重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
3.15 |
5429.31 |
14.61% |
-0.28 (-8.90%) |
2 |
000858 |
五粮液 |
7.42% |
29.72 |
4169.70 |
11.22% |
3.61 (12.15%) |
3 |
600660 |
福耀玻璃 |
6.07% |
91.21 |
3410.28 |
9.18% |
-6.92 (-7.59%) |
4 |
002311 |
海大集团 |
4.78% |
59.83 |
2686.97 |
7.23% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
3.51% |
8.48 |
1974.14 |
5.31% |
8.05 (94.93%) |
6 |
600690 |
海尔智家 |
3.08% |
82.51 |
1732.71 |
4.66% |
-10.41 (-12.62%) |
7 |
605499 |
东鹏饮料 |
2.91% |
8.95 |
1633.46 |
4.40% |
5.59 (62.46%) |
8 |
600809 |
山西汾酒 |
2.59% |
6.30 |
1452.77 |
3.91% |
-10.34 (-164.22%) |
9 |
603816 |
顾家家居 |
2.55% |
40.88 |
1430.80 |
3.85% |
-14.08 (-34.44%) |
10 |
000568 |
泸州老窖 |
2.47% |
7.75 |
1390.38 |
3.74% |
-2.94 (-37.94%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
3.15 |
5429.31 |
14.61% |
-0.28 (-8.90%) |
2 |
000858 |
五粮液 |
7.42% |
29.72 |
4169.70 |
11.22% |
3.61 (12.15%) |
3 |
600660 |
福耀玻璃 |
6.07% |
91.21 |
3410.28 |
9.18% |
-6.92 (-7.59%) |
4 |
002311 |
海大集团 |
4.78% |
59.83 |
2686.97 |
7.23% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
3.51% |
8.48 |
1974.14 |
5.31% |
8.05 (94.93%) |
6 |
600690 |
海尔智家 |
3.08% |
82.51 |
1732.71 |
4.66% |
-10.41 (-12.62%) |
7 |
605499 |
东鹏饮料 |
2.91% |
8.95 |
1633.46 |
4.40% |
5.59 (62.46%) |
8 |
600809 |
山西汾酒 |
2.59% |
6.30 |
1452.77 |
3.91% |
-10.34 (-164.22%) |
9 |
603816 |
顾家家居 |
2.55% |
40.88 |
1430.80 |
3.85% |
-14.08 (-34.44%) |
10 |
000568 |
泸州老窖 |
2.47% |
7.75 |
1390.38 |
3.74% |
-2.94 (-37.94%) |
11 |
301188 |
力诺特玻 |
2.43% |
76.23 |
1363.75 |
3.67% |
--- |
12 |
002371 |
北方华创 |
2.29% |
5.24 |
1287.52 |
3.46% |
--- |
13 |
300015 |
爱尔眼科 |
2.22% |
79.01 |
1249.99 |
3.36% |
--- |
14 |
002304 |
洋河股份 |
2.18% |
11.12 |
1222.09 |
3.29% |
--- |
15 |
300122 |
智飞生物 |
2.04% |
18.80 |
1148.87 |
3.09% |
--- |
16 |
603589 |
口子窖 |
1.72% |
21.28 |
963.98 |
2.59% |
--- |
17 |
000333 |
美的集团 |
1.29% |
13.30 |
726.58 |
1.95% |
--- |
18 |
002508 |
老板电器 |
0.98% |
25.24 |
549.73 |
1.48% |
--- |
19 |
603801 |
志邦家居 |
0.98% |
32.79 |
549.89 |
1.48% |
--- |
20 |
600600 |
青岛啤酒 |
0.95% |
7.11 |
531.47 |
1.43% |
--- |
21 |
601888 |
中国中免 |
0.88% |
5.88 |
491.96 |
1.32% |
--- |
22 |
688677 |
海泰新光 |
0.83% |
8.75 |
465.98 |
1.25% |
--- |
23 |
603195 |
公牛集团 |
0.74% |
4.37 |
417.61 |
1.12% |
--- |
24 |
600048 |
保利发展 |
0.70% |
39.86 |
394.61 |
1.06% |
--- |
25 |
603833 |
欧派家居 |
0.57% |
4.58 |
318.81 |
0.86% |
--- |
26 |
603099 |
长白山 |
0.10% |
3.86 |
57.82 |
0.16% |
--- |
27 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
28 |
301526 |
国际复材 |
0.01% |
0.75 |
3.36 |
0.01% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.05 |
0.01% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
34 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
35 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
47 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.98 |
0.01% |
--- |
60 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
81 |
301559 |
中集环科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
82 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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% |
0.08 |
0.92 |
0.00% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.53 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.94 |
0.01% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.33 |
2.70 |
0.01% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.04 |
2.45 |
0.01% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.40 |
0.01% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
110 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
3.43 |
5792.69 |
11.23% |
-0.14 (-4.09%) |
2 |
000858 |
五粮液 |
7.20% |
26.11 |
4270.45 |
8.28% |
-2.71 (-10.38%) |
3 |
600660 |
福耀玻璃 |
5.93% |
98.13 |
3517.90 |
6.82% |
5.89 (6.00%) |
4 |
600809 |
山西汾酒 |
5.19% |
16.64 |
3078.90 |
5.97% |
-1.92 (-11.54%) |
5 |
002311 |
海大集团 |
4.73% |
59.83 |
2802.44 |
5.43% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.78% |
10.69 |
2240.16 |
4.34% |
-7.76 (-72.60%) |
7 |
600690 |
海尔智家 |
3.68% |
92.92 |
2181.76 |
4.23% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
3.66% |
23.57 |
2172.21 |
4.21% |
-3.83 (-16.25%) |
9 |
603816 |
顾家家居 |
3.54% |
54.96 |
2096.72 |
4.07% |
34.01 (61.88%) |
10 |
603589 |
口子窖 |
3.36% |
40.33 |
1990.29 |
3.86% |
36.13 (89.59%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
3.43 |
5792.69 |
11.23% |
-0.14 (-4.09%) |
2 |
000858 |
五粮液 |
7.20% |
26.11 |
4270.45 |
8.28% |
-2.71 (-10.38%) |
3 |
600660 |
福耀玻璃 |
5.93% |
98.13 |
3517.90 |
6.82% |
5.89 (6.00%) |
4 |
600809 |
山西汾酒 |
5.19% |
16.64 |
3078.90 |
5.97% |
-1.92 (-11.54%) |
5 |
002311 |
海大集团 |
4.73% |
59.83 |
2802.44 |
5.43% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.78% |
10.69 |
2240.16 |
4.34% |
-7.76 (-72.60%) |
7 |
600690 |
海尔智家 |
3.68% |
92.92 |
2181.76 |
4.23% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
3.66% |
23.57 |
2172.21 |
4.21% |
-3.83 (-16.25%) |
9 |
603816 |
顾家家居 |
3.54% |
54.96 |
2096.72 |
4.07% |
34.01 (61.88%) |
10 |
603589 |
口子窖 |
3.36% |
40.33 |
1990.29 |
3.86% |
36.13 (89.59%) |
11 |
000799 |
酒鬼酒 |
2.52% |
16.60 |
1496.31 |
2.90% |
--- |
12 |
002304 |
洋河股份 |
2.46% |
11.12 |
1460.61 |
2.83% |
--- |
13 |
300760 |
迈瑞医疗 |
2.42% |
4.79 |
1434.72 |
2.78% |
--- |
14 |
300015 |
爱尔眼科 |
2.27% |
72.57 |
1346.24 |
2.61% |
--- |
15 |
300957 |
贝泰妮 |
2.19% |
14.62 |
1299.05 |
2.52% |
--- |
16 |
002714 |
牧原股份 |
1.89% |
26.54 |
1118.66 |
2.17% |
--- |
17 |
002100 |
天康生物 |
1.62% |
116.56 |
961.62 |
1.86% |
--- |
18 |
000516 |
国际医学 |
1.50% |
105.73 |
889.19 |
1.72% |
--- |
19 |
300973 |
立高食品 |
1.33% |
11.49 |
786.15 |
1.52% |
--- |
20 |
002891 |
中宠股份 |
1.24% |
30.41 |
734.10 |
1.42% |
--- |
21 |
600195 |
中牧股份 |
1.24% |
62.95 |
735.26 |
1.43% |
--- |
22 |
601888 |
中国中免 |
1.10% |
5.88 |
649.74 |
1.26% |
--- |
23 |
002508 |
老板电器 |
1.08% |
25.21 |
637.56 |
1.24% |
--- |
24 |
000860 |
顺鑫农业 |
1.06% |
18.67 |
628.99 |
1.22% |
--- |
25 |
603501 |
韦尔股份 |
1.02% |
6.17 |
605.00 |
1.17% |
--- |
26 |
601339 |
百隆东方 |
0.99% |
104.75 |
586.60 |
1.14% |
--- |
27 |
605499 |
东鹏饮料 |
0.98% |
3.36 |
580.94 |
1.13% |
--- |
28 |
002271 |
东方雨虹 |
0.90% |
19.47 |
530.75 |
1.03% |
--- |
29 |
002410 |
广联达 |
0.83% |
15.19 |
493.52 |
0.96% |
--- |
30 |
603733 |
仙鹤股份 |
0.74% |
21.12 |
440.35 |
0.85% |
--- |
31 |
603833 |
欧派家居 |
0.74% |
4.58 |
438.76 |
0.85% |
--- |
32 |
000915 |
华特达因 |
0.71% |
11.85 |
418.15 |
0.81% |
--- |
33 |
603195 |
公牛集团 |
0.71% |
4.37 |
419.40 |
0.81% |
--- |
34 |
603708 |
家家悦 |
0.61% |
28.71 |
360.02 |
0.70% |
--- |
35 |
002299 |
圣农发展 |
0.58% |
17.95 |
343.74 |
0.67% |
--- |
36 |
688981 |
中芯国际 |
0.48% |
5.62 |
283.99 |
0.55% |
--- |
37 |
688276 |
百克生物 |
0.47% |
4.49 |
280.93 |
0.54% |
--- |
38 |
603345 |
安井食品 |
0.41% |
1.64 |
240.75 |
0.47% |
--- |
39 |
603986 |
兆易创新 |
0.35% |
1.98 |
210.38 |
0.41% |
--- |
40 |
002832 |
比音勒芬 |
0.32% |
5.43 |
192.28 |
0.37% |
--- |
41 |
300673 |
佩蒂股份 |
0.32% |
13.38 |
187.32 |
0.36% |
--- |
42 |
600702 |
舍得酒业 |
0.31% |
1.49 |
184.69 |
0.36% |
--- |
43 |
000596 |
古井贡酒 |
0.18% |
0.43 |
106.37 |
0.21% |
--- |
44 |
300979 |
华利集团 |
0.16% |
1.95 |
95.14 |
0.18% |
--- |
45 |
688582 |
芯动联科 |
0.05% |
0.62 |
28.68 |
0.06% |
--- |
46 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.49 |
0.04% |
--- |
47 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.84 |
0.04% |
--- |
48 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
49 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
50 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
51 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
53 |
301260 |
格力博 |
0.01% |
0.13 |
3.12 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
56 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.35 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.38 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.66 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
60 |
688443 |
智翔金泰 |
0.01% |
0.10 |
2.99 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
0.56 |
3.04 |
0.01% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.84 |
0.01% |
--- |
63 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001287 |
中电港 |
0.00% |
0.09 |
1.79 |
0.00% |
--- |
66 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
86 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
98 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
99 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
100 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
688146 |
中船特气 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.01 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
118 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
122 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
123 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
124 |
688531 |
日联科技 |
0.00% |
0.02 |
2.83 |
0.01% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.80 |
0.00% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
129 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
130 |
688576 |
西山科技 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
134 |
688623 |
双元科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
135 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
136 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.97% |
3.57 |
6157.79 |
10.43% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.71% |
18.56 |
5288.39 |
8.95% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.59% |
28.82 |
5207.09 |
8.82% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.03% |
18.45 |
4137.81 |
7.01% |
-1.77 (-9.59%) |
5 |
002311 |
海大集团 |
5.38% |
59.83 |
3693.31 |
6.25% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
5.09% |
27.40 |
3490.21 |
5.91% |
-2.36 (-8.61%) |
7 |
600887 |
伊利股份 |
5.08% |
112.44 |
3485.64 |
5.90% |
4.48 (3.98%) |
8 |
600660 |
福耀玻璃 |
4.71% |
92.24 |
3234.80 |
5.48% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.31% |
92.92 |
2272.82 |
3.85% |
0.00 (0.00%) |
10 |
300957 |
贝泰妮 |
3.18% |
14.62 |
2181.26 |
3.69% |
-1.57 (-10.74%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.97% |
3.57 |
6157.79 |
10.43% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.71% |
18.56 |
5288.39 |
8.95% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.59% |
28.82 |
5207.09 |
8.82% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.03% |
18.45 |
4137.81 |
7.01% |
-1.77 (-9.59%) |
5 |
002311 |
海大集团 |
5.38% |
59.83 |
3693.31 |
6.25% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
5.09% |
27.40 |
3490.21 |
5.91% |
-2.36 (-8.61%) |
7 |
600887 |
伊利股份 |
5.08% |
112.44 |
3485.64 |
5.90% |
4.48 (3.98%) |
8 |
600660 |
福耀玻璃 |
4.71% |
92.24 |
3234.80 |
5.48% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.31% |
92.92 |
2272.82 |
3.85% |
0.00 (0.00%) |
10 |
300957 |
贝泰妮 |
3.18% |
14.62 |
2181.26 |
3.69% |
-1.57 (-10.74%) |
11 |
002557 |
洽洽食品 |
2.72% |
37.34 |
1867.25 |
3.16% |
--- |
12 |
002304 |
洋河股份 |
2.60% |
11.12 |
1784.76 |
3.02% |
--- |
13 |
601888 |
中国中免 |
2.49% |
7.90 |
1706.29 |
2.89% |
--- |
14 |
688089 |
嘉必优 |
2.43% |
38.10 |
1666.96 |
2.82% |
--- |
15 |
300760 |
迈瑞医疗 |
2.20% |
4.79 |
1512.11 |
2.56% |
--- |
16 |
300979 |
华利集团 |
2.08% |
24.95 |
1424.81 |
2.41% |
--- |
17 |
600059 |
古越龙山 |
1.59% |
112.70 |
1094.32 |
1.85% |
--- |
18 |
000333 |
美的集团 |
1.58% |
20.99 |
1087.28 |
1.84% |
--- |
19 |
300896 |
爱美客 |
1.43% |
1.73 |
979.79 |
1.66% |
--- |
20 |
603816 |
顾家家居 |
1.30% |
20.95 |
894.77 |
1.52% |
--- |
21 |
600138 |
中青旅 |
1.14% |
51.47 |
781.83 |
1.32% |
--- |
22 |
688007 |
光峰科技 |
1.11% |
30.73 |
763.90 |
1.29% |
--- |
23 |
002508 |
老板电器 |
1.02% |
25.21 |
699.83 |
1.18% |
--- |
24 |
600763 |
通策医疗 |
0.65% |
2.90 |
443.67 |
0.75% |
--- |
25 |
002299 |
圣农发展 |
0.62% |
17.95 |
425.24 |
0.72% |
--- |
26 |
300146 |
汤臣倍健 |
0.59% |
17.85 |
407.34 |
0.69% |
--- |
27 |
000596 |
古井贡酒 |
0.58% |
1.50 |
400.35 |
0.68% |
--- |
28 |
300973 |
立高食品 |
0.52% |
3.69 |
354.90 |
0.60% |
--- |
29 |
300015 |
爱尔眼科 |
0.51% |
11.20 |
347.98 |
0.59% |
--- |
30 |
600258 |
首旅酒店 |
0.41% |
11.40 |
282.72 |
0.48% |
--- |
31 |
600976 |
健民集团 |
0.35% |
4.86 |
241.49 |
0.41% |
--- |
32 |
603027 |
千禾味业 |
0.35% |
11.43 |
237.60 |
0.40% |
--- |
33 |
603589 |
口子窖 |
0.35% |
4.20 |
242.21 |
0.41% |
--- |
34 |
002714 |
牧原股份 |
0.24% |
3.43 |
167.21 |
0.28% |
--- |
35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.05 |
4.66 |
0.01% |
--- |
37 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.06 |
5.63 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
41 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.48 |
0.01% |
--- |
42 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.02% |
--- |
43 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
45 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
54 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
57 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.01 |
0.01% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
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 |
600519 |
贵州茅台 |
9.89% |
3.57 |
6676.59 |
10.95% |
-0.08 (-2.24%) |
2 |
600809 |
山西汾酒 |
8.33% |
18.56 |
5620.55 |
9.21% |
-0.57 (-3.08%) |
3 |
000858 |
五粮液 |
7.23% |
28.82 |
4876.84 |
8.00% |
0.67 (2.33%) |
4 |
000568 |
泸州老窖 |
6.91% |
20.22 |
4663.78 |
7.65% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.34% |
59.83 |
3606.55 |
5.91% |
-7.99 (-13.35%) |
6 |
600887 |
伊利股份 |
5.28% |
107.96 |
3560.52 |
5.84% |
2.98 (2.76%) |
7 |
600132 |
重庆啤酒 |
4.95% |
29.76 |
3339.07 |
5.47% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
4.89% |
92.24 |
3303.05 |
5.42% |
1.65 (1.79%) |
9 |
300957 |
贝泰妮 |
4.13% |
16.19 |
2784.44 |
4.56% |
9.08 (56.10%) |
10 |
600690 |
海尔智家 |
3.41% |
92.92 |
2301.63 |
3.77% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
3.57 |
6676.59 |
10.95% |
-0.08 (-2.24%) |
2 |
600809 |
山西汾酒 |
8.33% |
18.56 |
5620.55 |
9.21% |
-0.57 (-3.08%) |
3 |
000858 |
五粮液 |
7.23% |
28.82 |
4876.84 |
8.00% |
0.67 (2.33%) |
4 |
000568 |
泸州老窖 |
6.91% |
20.22 |
4663.78 |
7.65% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.34% |
59.83 |
3606.55 |
5.91% |
-7.99 (-13.35%) |
6 |
600887 |
伊利股份 |
5.28% |
107.96 |
3560.52 |
5.84% |
2.98 (2.76%) |
7 |
600132 |
重庆啤酒 |
4.95% |
29.76 |
3339.07 |
5.47% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
4.89% |
92.24 |
3303.05 |
5.42% |
1.65 (1.79%) |
9 |
300957 |
贝泰妮 |
4.13% |
16.19 |
2784.44 |
4.56% |
9.08 (56.10%) |
10 |
600690 |
海尔智家 |
3.41% |
92.92 |
2301.63 |
3.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
3.65 |
7455.25 |
11.22% |
-0.03 (-0.82%) |
2 |
600809 |
山西汾酒 |
8.15% |
19.13 |
6212.71 |
9.35% |
-3.12 (-16.31%) |
3 |
000858 |
五粮液 |
7.46% |
28.15 |
5683.89 |
8.56% |
-2.52 (-8.95%) |
4 |
000568 |
泸州老窖 |
6.54% |
20.22 |
4984.87 |
7.50% |
4.50 (22.26%) |
5 |
600132 |
重庆啤酒 |
5.73% |
29.76 |
4362.82 |
6.57% |
-1.42 (-4.77%) |
6 |
600887 |
伊利股份 |
5.37% |
104.98 |
4088.97 |
6.15% |
7.50 (7.14%) |
7 |
002311 |
海大集团 |
5.34% |
67.82 |
4069.88 |
6.13% |
-2.41 (-3.55%) |
8 |
600660 |
福耀玻璃 |
4.97% |
90.59 |
3787.50 |
5.70% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.35% |
92.92 |
2551.58 |
3.84% |
-19.19 (-20.65%) |
10 |
002507 |
涪陵榨菜 |
3.26% |
71.95 |
2483.71 |
3.74% |
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 |
600519 |
贵州茅台 |
9.79% |
3.65 |
7455.25 |
11.22% |
-0.03 (-0.82%) |
2 |
600809 |
山西汾酒 |
8.15% |
19.13 |
6212.71 |
9.35% |
-3.12 (-16.31%) |
3 |
000858 |
五粮液 |
7.46% |
28.15 |
5683.89 |
8.56% |
-2.52 (-8.95%) |
4 |
000568 |
泸州老窖 |
6.54% |
20.22 |
4984.87 |
7.50% |
4.50 (22.26%) |
5 |
600132 |
重庆啤酒 |
5.73% |
29.76 |
4362.82 |
6.57% |
-1.42 (-4.77%) |
6 |
600887 |
伊利股份 |
5.37% |
104.98 |
4088.97 |
6.15% |
7.50 (7.14%) |
7 |
002311 |
海大集团 |
5.34% |
67.82 |
4069.88 |
6.13% |
-2.41 (-3.55%) |
8 |
600660 |
福耀玻璃 |
4.97% |
90.59 |
3787.50 |
5.70% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.35% |
92.92 |
2551.58 |
3.84% |
-19.19 (-20.65%) |
10 |
002507 |
涪陵榨菜 |
3.26% |
71.95 |
2483.71 |
3.74% |
新增 |
11 |
300979 |
华利集团 |
3.07% |
31.98 |
2337.00 |
3.52% |
--- |
12 |
600600 |
青岛啤酒 |
2.68% |
19.62 |
2038.91 |
3.07% |
--- |
13 |
300760 |
迈瑞医疗 |
2.17% |
5.28 |
1652.32 |
2.49% |
--- |
14 |
600436 |
片仔癀 |
2.07% |
4.42 |
1576.75 |
2.37% |
--- |
15 |
300957 |
贝泰妮 |
2.03% |
7.11 |
1545.72 |
2.33% |
--- |
16 |
000333 |
美的集团 |
2.01% |
25.42 |
1535.11 |
2.31% |
--- |
17 |
300012 |
华测检测 |
1.46% |
48.03 |
1114.78 |
1.68% |
--- |
18 |
601888 |
中国中免 |
1.46% |
4.78 |
1113.03 |
1.68% |
--- |
19 |
603288 |
海天味业 |
1.42% |
11.94 |
1078.72 |
1.62% |
--- |
20 |
000596 |
古井贡酒 |
1.29% |
3.95 |
986.16 |
1.48% |
--- |
21 |
300122 |
智飞生物 |
1.16% |
7.99 |
886.97 |
1.34% |
--- |
22 |
002304 |
洋河股份 |
1.06% |
4.40 |
805.86 |
1.21% |
--- |
23 |
002557 |
洽洽食品 |
1.06% |
14.18 |
807.27 |
1.22% |
--- |
24 |
600702 |
舍得酒业 |
1.06% |
3.96 |
807.80 |
1.22% |
--- |
25 |
603589 |
口子窖 |
1.03% |
13.43 |
787.13 |
1.18% |
--- |
26 |
603259 |
药明康德 |
0.81% |
5.93 |
616.80 |
0.93% |
--- |
27 |
002705 |
新宝股份 |
0.67% |
23.38 |
514.13 |
0.77% |
--- |
28 |
002003 |
伟星股份 |
0.20% |
15.72 |
149.37 |
0.22% |
--- |
29 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.20% |
--- |
30 |
688048 |
长光华芯 |
0.06% |
0.38 |
42.97 |
0.06% |
--- |
31 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
32 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
33 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
34 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
23.36 |
0.04% |
--- |
35 |
688400 |
凌云光 |
0.03% |
1.19 |
26.17 |
0.04% |
--- |
36 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.02% |
--- |
37 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.48 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.14 |
2.25 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.05 |
2.40 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
66 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.02 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.23 |
3.34 |
0.01% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
3.68 |
6318.36 |
11.84% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.65% |
22.25 |
5670.96 |
10.63% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.26% |
30.67 |
4755.35 |
8.91% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
5.88% |
70.23 |
3855.63 |
7.23% |
2.23 (3.18%) |
5 |
600887 |
伊利股份 |
5.49% |
97.48 |
3596.04 |
6.74% |
新增 |
6 |
600132 |
重庆啤酒 |
5.10% |
31.18 |
3343.43 |
6.27% |
5.78 (18.54%) |
7 |
600660 |
福耀玻璃 |
4.92% |
90.59 |
3223.13 |
6.04% |
2.72 (3.00%) |
8 |
000568 |
泸州老窖 |
4.46% |
15.72 |
2921.90 |
5.48% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.95% |
112.11 |
2589.74 |
4.85% |
0.00 (0.00%) |
10 |
300979 |
华利集团 |
3.55% |
32.04 |
2328.57 |
4.36% |
-3.59 (-11.21%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
3.68 |
6318.36 |
11.84% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.65% |
22.25 |
5670.96 |
10.63% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.26% |
30.67 |
4755.35 |
8.91% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
5.88% |
70.23 |
3855.63 |
7.23% |
2.23 (3.18%) |
5 |
600887 |
伊利股份 |
5.49% |
97.48 |
3596.04 |
6.74% |
新增 |
6 |
600132 |
重庆啤酒 |
5.10% |
31.18 |
3343.43 |
6.27% |
5.78 (18.54%) |
7 |
600660 |
福耀玻璃 |
4.92% |
90.59 |
3223.13 |
6.04% |
2.72 (3.00%) |
8 |
000568 |
泸州老窖 |
4.46% |
15.72 |
2921.90 |
5.48% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.95% |
112.11 |
2589.74 |
4.85% |
0.00 (0.00%) |
10 |
300979 |
华利集团 |
3.55% |
32.04 |
2328.57 |
4.36% |
-3.59 (-11.21%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.46% |
3.68 |
7534.98 |
11.21% |
-0.23 (-6.26%) |
2 |
600809 |
山西汾酒 |
8.82% |
22.25 |
7025.41 |
10.45% |
-0.72 (-3.24%) |
3 |
000858 |
五粮液 |
8.57% |
30.67 |
6828.49 |
10.15% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
6.25% |
68.00 |
4984.40 |
7.41% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
5.20% |
87.87 |
4142.11 |
6.16% |
11.81 (13.44%) |
6 |
000568 |
泸州老窖 |
5.01% |
15.72 |
3990.66 |
5.93% |
0.93 (5.92%) |
7 |
600132 |
重庆啤酒 |
4.82% |
25.40 |
3843.53 |
5.72% |
新增 |
8 |
600690 |
海尔智家 |
4.20% |
112.11 |
3350.97 |
4.98% |
0.00 (0.00%) |
9 |
300979 |
华利集团 |
3.98% |
35.63 |
3172.73 |
4.72% |
新增 |
10 |
300012 |
华测检测 |
2.67% |
79.28 |
2130.25 |
3.17% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.46% |
3.68 |
7534.98 |
11.21% |
-0.23 (-6.26%) |
2 |
600809 |
山西汾酒 |
8.82% |
22.25 |
7025.41 |
10.45% |
-0.72 (-3.24%) |
3 |
000858 |
五粮液 |
8.57% |
30.67 |
6828.49 |
10.15% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
6.25% |
68.00 |
4984.40 |
7.41% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
5.20% |
87.87 |
4142.11 |
6.16% |
11.81 (13.44%) |
6 |
000568 |
泸州老窖 |
5.01% |
15.72 |
3990.66 |
5.93% |
0.93 (5.92%) |
7 |
600132 |
重庆啤酒 |
4.82% |
25.40 |
3843.53 |
5.72% |
新增 |
8 |
600690 |
海尔智家 |
4.20% |
112.11 |
3350.97 |
4.98% |
0.00 (0.00%) |
9 |
300979 |
华利集团 |
3.98% |
35.63 |
3172.73 |
4.72% |
新增 |
10 |
300012 |
华测检测 |
2.67% |
79.28 |
2130.25 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.89% |
22.97 |
7246.34 |
10.60% |
6.76 (29.44%) |
2 |
600519 |
贵州茅台 |
8.77% |
3.91 |
7147.25 |
10.45% |
0.39 (9.99%) |
3 |
000858 |
五粮液 |
8.25% |
30.67 |
6728.21 |
9.84% |
5.23 (17.05%) |
4 |
603899 |
晨光文具 |
6.96% |
83.51 |
5677.33 |
8.30% |
5.15 (6.17%) |
5 |
603259 |
药明康德 |
6.80% |
36.28 |
5543.78 |
8.11% |
-17.33 (-47.77%) |
6 |
002311 |
海大集团 |
5.62% |
68.00 |
4583.20 |
6.70% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.31% |
13.53 |
3517.38 |
5.14% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.02% |
14.79 |
3277.01 |
4.79% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.94% |
76.06 |
3213.46 |
4.70% |
20.18 (26.53%) |
10 |
600690 |
海尔智家 |
3.60% |
112.11 |
2931.68 |
4.29% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.89% |
22.97 |
7246.34 |
10.60% |
6.76 (29.44%) |
2 |
600519 |
贵州茅台 |
8.77% |
3.91 |
7147.25 |
10.45% |
0.39 (9.99%) |
3 |
000858 |
五粮液 |
8.25% |
30.67 |
6728.21 |
9.84% |
5.23 (17.05%) |
4 |
603899 |
晨光文具 |
6.96% |
83.51 |
5677.33 |
8.30% |
5.15 (6.17%) |
5 |
603259 |
药明康德 |
6.80% |
36.28 |
5543.78 |
8.11% |
-17.33 (-47.77%) |
6 |
002311 |
海大集团 |
5.62% |
68.00 |
4583.20 |
6.70% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.31% |
13.53 |
3517.38 |
5.14% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.02% |
14.79 |
3277.01 |
4.79% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.94% |
76.06 |
3213.46 |
4.70% |
20.18 (26.53%) |
10 |
600690 |
海尔智家 |
3.60% |
112.11 |
2931.68 |
4.29% |
0.00 (0.00%) |
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 |
9.24% |
53.61 |
8394.99 |
10.24% |
8.94 (16.67%) |
2 |
000858 |
五粮液 |
8.34% |
25.44 |
7577.67 |
9.25% |
4.64 (18.23%) |
3 |
600809 |
山西汾酒 |
7.99% |
16.21 |
7260.11 |
8.86% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.96% |
3.52 |
7230.53 |
8.82% |
1.54 (43.80%) |
5 |
603899 |
晨光文具 |
7.30% |
78.36 |
6626.52 |
8.09% |
12.82 (16.36%) |
6 |
300760 |
迈瑞医疗 |
6.65% |
12.58 |
6036.92 |
7.37% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.11% |
68.00 |
5548.80 |
6.77% |
10.74 (15.79%) |
8 |
603816 |
顾家家居 |
5.26% |
61.84 |
4779.37 |
5.83% |
13.56 (21.92%) |
9 |
601888 |
中国中免 |
4.47% |
13.53 |
4059.87 |
4.95% |
新增 |
10 |
000568 |
泸州老窖 |
3.84% |
14.79 |
3489.39 |
4.26% |
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 |
9.24% |
53.61 |
8394.99 |
10.24% |
8.94 (16.67%) |
2 |
000858 |
五粮液 |
8.34% |
25.44 |
7577.67 |
9.25% |
4.64 (18.23%) |
3 |
600809 |
山西汾酒 |
7.99% |
16.21 |
7260.11 |
8.86% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.96% |
3.52 |
7230.53 |
8.82% |
1.54 (43.80%) |
5 |
603899 |
晨光文具 |
7.30% |
78.36 |
6626.52 |
8.09% |
12.82 (16.36%) |
6 |
300760 |
迈瑞医疗 |
6.65% |
12.58 |
6036.92 |
7.37% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.11% |
68.00 |
5548.80 |
6.77% |
10.74 (15.79%) |
8 |
603816 |
顾家家居 |
5.26% |
61.84 |
4779.37 |
5.83% |
13.56 (21.92%) |
9 |
601888 |
中国中免 |
4.47% |
13.53 |
4059.87 |
4.95% |
新增 |
10 |
000568 |
泸州老窖 |
3.84% |
14.79 |
3489.39 |
4.26% |
新增 |
11 |
600660 |
福耀玻璃 |
3.44% |
55.88 |
3120.76 |
3.81% |
--- |
12 |
600690 |
海尔智家 |
3.20% |
112.11 |
2904.77 |
3.54% |
--- |
13 |
603517 |
绝味食品 |
3.14% |
33.83 |
2851.64 |
3.48% |
--- |
14 |
603345 |
安井食品 |
2.24% |
8.00 |
2032.16 |
2.48% |
--- |
15 |
002568 |
百润股份 |
1.91% |
18.27 |
1731.88 |
2.11% |
--- |
16 |
603589 |
口子窖 |
1.80% |
24.21 |
1638.77 |
2.00% |
--- |
17 |
300122 |
智飞生物 |
1.64% |
7.99 |
1491.97 |
1.82% |
--- |
18 |
603801 |
志邦家居 |
1.56% |
44.30 |
1415.87 |
1.73% |
--- |
19 |
000799 |
酒鬼酒 |
1.24% |
4.42 |
1129.75 |
1.38% |
--- |
20 |
600315 |
上海家化 |
0.99% |
14.97 |
900.30 |
1.10% |
--- |
21 |
605499 |
东鹏饮料 |
0.57% |
2.06 |
517.45 |
0.63% |
--- |
22 |
300662 |
科锐国际 |
0.55% |
8.28 |
501.93 |
0.61% |
--- |
23 |
603587 |
地素时尚 |
0.40% |
14.60 |
363.74 |
0.44% |
--- |
24 |
300957 |
贝泰妮 |
0.15% |
0.50 |
133.73 |
0.16% |
--- |
25 |
300973 |
立高食品 |
0.06% |
0.36 |
54.28 |
0.07% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.09 |
7.65 |
0.01% |
--- |
28 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.35 |
0.01% |
--- |
29 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
30 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
31 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
32 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
33 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
34 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
35 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
36 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
37 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
38 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
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 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
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 |
603259 |
药明康德 |
7.55% |
44.68 |
6263.59 |
8.57% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
6.75% |
65.55 |
5598.25 |
7.66% |
32.80 (50.03%) |
3 |
000858 |
五粮液 |
6.72% |
20.80 |
5573.98 |
7.63% |
新增 |
4 |
600809 |
山西汾酒 |
6.50% |
16.21 |
5393.22 |
7.38% |
1.33 (8.21%) |
5 |
300760 |
迈瑞医疗 |
6.05% |
12.58 |
5019.05 |
6.87% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.38% |
57.26 |
4466.28 |
6.11% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.99% |
50.30 |
4135.97 |
5.66% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.78% |
1.98 |
3968.98 |
5.43% |
0.20 (10.12%) |
9 |
603816 |
顾家家居 |
4.69% |
48.29 |
3890.08 |
5.32% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
4.55% |
120.96 |
3771.53 |
5.16% |
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 |
603259 |
药明康德 |
7.55% |
44.68 |
6263.59 |
8.57% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
6.75% |
65.55 |
5598.25 |
7.66% |
32.80 (50.03%) |
3 |
000858 |
五粮液 |
6.72% |
20.80 |
5573.98 |
7.63% |
新增 |
4 |
600809 |
山西汾酒 |
6.50% |
16.21 |
5393.22 |
7.38% |
1.33 (8.21%) |
5 |
300760 |
迈瑞医疗 |
6.05% |
12.58 |
5019.05 |
6.87% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.38% |
57.26 |
4466.28 |
6.11% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.99% |
50.30 |
4135.97 |
5.66% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.78% |
1.98 |
3968.98 |
5.43% |
0.20 (10.12%) |
9 |
603816 |
顾家家居 |
4.69% |
48.29 |
3890.08 |
5.32% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
4.55% |
120.96 |
3771.53 |
5.16% |
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 |
603259 |
药明康德 |
7.34% |
44.68 |
6018.76 |
8.22% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.80% |
14.88 |
5582.66 |
7.63% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.53% |
12.58 |
5357.21 |
7.32% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
6.23% |
17.09 |
5111.55 |
6.98% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.03% |
50.30 |
4951.30 |
6.76% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
4.67% |
52.86 |
3832.35 |
5.24% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.57% |
57.26 |
3750.53 |
5.12% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.32% |
1.78 |
3547.65 |
4.85% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.31% |
120.96 |
3533.24 |
4.83% |
新增 |
10 |
603816 |
顾家家居 |
4.15% |
48.29 |
3404.79 |
4.65% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
7.34% |
44.68 |
6018.76 |
8.22% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.80% |
14.88 |
5582.66 |
7.63% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.53% |
12.58 |
5357.21 |
7.32% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
6.23% |
17.09 |
5111.55 |
6.98% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.03% |
50.30 |
4951.30 |
6.76% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
4.67% |
52.86 |
3832.35 |
5.24% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.57% |
57.26 |
3750.53 |
5.12% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.32% |
1.78 |
3547.65 |
4.85% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.31% |
120.96 |
3533.24 |
4.83% |
新增 |
10 |
603816 |
顾家家居 |
4.15% |
48.29 |
3404.79 |
4.65% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
3.95% |
52.38 |
3244.42 |
4.43% |
--- |
12 |
603899 |
晨光文具 |
3.54% |
32.75 |
2900.34 |
3.96% |
--- |
13 |
601799 |
星宇股份 |
3.45% |
14.10 |
2827.05 |
3.86% |
--- |
14 |
300662 |
科锐国际 |
3.21% |
48.65 |
2631.97 |
3.60% |
--- |
15 |
603517 |
绝味食品 |
3.20% |
33.83 |
2623.28 |
3.58% |
--- |
16 |
002557 |
洽洽食品 |
2.85% |
43.37 |
2335.58 |
3.19% |
--- |
17 |
002555 |
三七互娱 |
2.70% |
70.84 |
2212.33 |
3.02% |
--- |
18 |
002050 |
三花智控 |
2.62% |
87.11 |
2147.34 |
2.93% |
--- |
19 |
601318 |
中国平安 |
1.95% |
18.40 |
1600.43 |
2.19% |
--- |
20 |
600036 |
招商银行 |
1.92% |
35.81 |
1573.85 |
2.15% |
--- |
21 |
603801 |
志邦家居 |
1.87% |
44.35 |
1530.52 |
2.09% |
--- |
22 |
600741 |
华域汽车 |
1.69% |
48.24 |
1390.28 |
1.90% |
--- |
23 |
603180 |
金牌厨柜 |
0.79% |
13.05 |
651.82 |
0.89% |
--- |
24 |
300896 |
爱美客 |
0.20% |
0.26 |
165.97 |
0.23% |
--- |
25 |
688289 |
圣湘生物 |
0.09% |
0.67 |
74.13 |
0.10% |
--- |
26 |
688065 |
凯赛生物 |
0.08% |
0.77 |
65.13 |
0.09% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.36 |
31.55 |
0.04% |
--- |
28 |
603489 |
八方股份 |
0.02% |
0.07 |
13.34 |
0.02% |
--- |
29 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
30 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
31 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
32 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.46 |
0.00% |
--- |
38 |
300861 |
美畅股份 |
0.00% |
0.08 |
3.93 |
0.01% |
--- |
39 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
40 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
41 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
42 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
603259 |
药明康德 |
6.22% |
44.68 |
4534.62 |
7.45% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
6.18% |
17.09 |
4502.39 |
7.40% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.01% |
12.58 |
4376.31 |
7.19% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.01% |
50.30 |
3651.61 |
6.00% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
4.89% |
52.86 |
3562.76 |
5.86% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.82% |
57.26 |
3511.76 |
5.77% |
0.00 (0.00%) |
7 |
300662 |
科锐国际 |
4.07% |
48.65 |
2962.78 |
4.87% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.07% |
1.78 |
2962.59 |
4.87% |
0.48 (27.03%) |
9 |
600809 |
山西汾酒 |
4.05% |
14.88 |
2948.20 |
4.85% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
4.00% |
48.29 |
2911.77 |
4.79% |
3.67 (7.60%) |
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 |
603259 |
药明康德 |
6.22% |
44.68 |
4534.62 |
7.45% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
6.18% |
17.09 |
4502.39 |
7.40% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.01% |
12.58 |
4376.31 |
7.19% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.01% |
50.30 |
3651.61 |
6.00% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
4.89% |
52.86 |
3562.76 |
5.86% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.82% |
57.26 |
3511.76 |
5.77% |
0.00 (0.00%) |
7 |
300662 |
科锐国际 |
4.07% |
48.65 |
2962.78 |
4.87% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.07% |
1.78 |
2962.59 |
4.87% |
0.48 (27.03%) |
9 |
600809 |
山西汾酒 |
4.05% |
14.88 |
2948.20 |
4.85% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
4.00% |
48.29 |
2911.77 |
4.79% |
3.67 (7.60%) |
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 |
603259 |
药明康德 |
6.79% |
44.68 |
4315.71 |
7.46% |
12.76 (28.57%) |
2 |
002821 |
凯莱英 |
6.54% |
17.09 |
4152.26 |
7.18% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.05% |
12.58 |
3844.36 |
6.65% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
5.43% |
52.86 |
3446.47 |
5.96% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
5.22% |
70.84 |
3315.31 |
5.73% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.73% |
50.30 |
3007.29 |
5.20% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.66% |
52.38 |
2963.14 |
5.12% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
4.29% |
57.26 |
2725.00 |
4.71% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.91% |
34.83 |
2486.86 |
4.30% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.77% |
33.83 |
2393.23 |
4.14% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.79% |
44.68 |
4315.71 |
7.46% |
12.76 (28.57%) |
2 |
002821 |
凯莱英 |
6.54% |
17.09 |
4152.26 |
7.18% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.05% |
12.58 |
3844.36 |
6.65% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
5.43% |
52.86 |
3446.47 |
5.96% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
5.22% |
70.84 |
3315.31 |
5.73% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.73% |
50.30 |
3007.29 |
5.20% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.66% |
52.38 |
2963.14 |
5.12% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
4.29% |
57.26 |
2725.00 |
4.71% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.91% |
34.83 |
2486.86 |
4.30% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.77% |
33.83 |
2393.23 |
4.14% |
新增 |
11 |
002508 |
老板电器 |
3.72% |
75.95 |
2362.65 |
4.09% |
--- |
12 |
002557 |
洽洽食品 |
3.70% |
43.37 |
2350.32 |
4.07% |
--- |
13 |
300662 |
科锐国际 |
3.41% |
48.65 |
2164.93 |
3.74% |
--- |
14 |
600809 |
山西汾酒 |
3.40% |
14.88 |
2156.96 |
3.73% |
--- |
15 |
600690 |
海尔智家 |
3.37% |
120.96 |
2140.99 |
3.70% |
--- |
16 |
603816 |
顾家家居 |
3.16% |
44.62 |
2008.26 |
3.47% |
--- |
17 |
002050 |
三花智控 |
3.00% |
87.11 |
1907.77 |
3.30% |
--- |
18 |
600519 |
贵州茅台 |
2.98% |
1.30 |
1895.31 |
3.28% |
--- |
19 |
601799 |
星宇股份 |
2.82% |
14.10 |
1790.70 |
3.10% |
--- |
20 |
603899 |
晨光文具 |
2.81% |
32.75 |
1788.15 |
3.09% |
--- |
21 |
002035 |
华帝股份 |
2.61% |
163.66 |
1657.84 |
2.87% |
--- |
22 |
600036 |
招商银行 |
1.90% |
35.81 |
1207.51 |
2.09% |
--- |
23 |
600741 |
华域汽车 |
1.58% |
48.24 |
1002.91 |
1.73% |
--- |
24 |
601816 |
京沪高铁 |
0.88% |
90.65 |
559.33 |
0.97% |
--- |
25 |
688100 |
威胜信息 |
0.05% |
1.16 |
30.07 |
0.05% |
--- |
26 |
688312 |
燕麦科技 |
0.05% |
0.74 |
30.87 |
0.05% |
--- |
27 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
28 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
30 |
603489 |
八方股份 |
0.02% |
0.07 |
9.88 |
0.02% |
--- |
31 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
32 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
34 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
35 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
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 |
300760 |
迈瑞医疗 |
5.98% |
12.58 |
3291.03 |
7.04% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
5.33% |
17.09 |
2933.75 |
6.28% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.24% |
31.91 |
2887.67 |
6.18% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.96% |
52.38 |
2734.24 |
5.85% |
-24.29 (-46.37%) |
5 |
000333 |
美的集团 |
4.42% |
50.30 |
2435.41 |
5.21% |
-23.24 (-46.20%) |
6 |
601318 |
中国平安 |
4.37% |
34.83 |
2409.19 |
5.16% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
4.20% |
70.84 |
2313.63 |
4.95% |
14.00 (19.76%) |
8 |
002311 |
海大集团 |
4.18% |
57.26 |
2301.85 |
4.93% |
13.39 (23.38%) |
9 |
300413 |
芒果超媒 |
4.18% |
52.86 |
2304.17 |
4.93% |
10.88 (20.58%) |
10 |
002508 |
老板电器 |
3.92% |
75.94 |
2159.59 |
4.62% |
-35.44 (-46.68%) |
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 |
300760 |
迈瑞医疗 |
5.98% |
12.58 |
3291.03 |
7.04% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
5.33% |
17.09 |
2933.75 |
6.28% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.24% |
31.91 |
2887.67 |
6.18% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.96% |
52.38 |
2734.24 |
5.85% |
-24.29 (-46.37%) |
5 |
000333 |
美的集团 |
4.42% |
50.30 |
2435.41 |
5.21% |
-23.24 (-46.20%) |
6 |
601318 |
中国平安 |
4.37% |
34.83 |
2409.19 |
5.16% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
4.20% |
70.84 |
2313.63 |
4.95% |
14.00 (19.76%) |
8 |
002311 |
海大集团 |
4.18% |
57.26 |
2301.85 |
4.93% |
13.39 (23.38%) |
9 |
300413 |
芒果超媒 |
4.18% |
52.86 |
2304.17 |
4.93% |
10.88 (20.58%) |
10 |
002508 |
老板电器 |
3.92% |
75.94 |
2159.59 |
4.62% |
-35.44 (-46.68%) |
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 |
603816 |
顾家家居 |
7.24% |
114.12 |
5218.80 |
8.75% |
新增 |
2 |
000651 |
格力电器 |
6.98% |
76.67 |
5028.02 |
8.43% |
-55.25 (-72.06%) |
3 |
002035 |
华帝股份 |
6.89% |
369.71 |
4961.45 |
8.32% |
新增 |
4 |
600690 |
海尔智家 |
6.18% |
228.28 |
4451.46 |
7.46% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.94% |
73.54 |
4283.57 |
7.18% |
-62.13 (-84.49%) |
6 |
688363 |
华熙生物 |
5.28% |
45.60 |
3802.96 |
6.37% |
新增 |
7 |
002508 |
老板电器 |
5.23% |
111.38 |
3765.71 |
6.31% |
-105.50 (-94.72%) |
8 |
600519 |
贵州茅台 |
4.22% |
2.57 |
3040.31 |
5.10% |
新增 |
9 |
601318 |
中国平安 |
4.13% |
34.83 |
2976.57 |
4.99% |
新增 |
10 |
603259 |
药明康德 |
4.08% |
31.91 |
2939.69 |
4.93% |
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 |
603816 |
顾家家居 |
7.24% |
114.12 |
5218.80 |
8.75% |
新增 |
2 |
000651 |
格力电器 |
6.98% |
76.67 |
5028.02 |
8.43% |
-55.25 (-72.06%) |
3 |
002035 |
华帝股份 |
6.89% |
369.71 |
4961.45 |
8.32% |
新增 |
4 |
600690 |
海尔智家 |
6.18% |
228.28 |
4451.46 |
7.46% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.94% |
73.54 |
4283.57 |
7.18% |
-62.13 (-84.49%) |
6 |
688363 |
华熙生物 |
5.28% |
45.60 |
3802.96 |
6.37% |
新增 |
7 |
002508 |
老板电器 |
5.23% |
111.38 |
3765.71 |
6.31% |
-105.50 (-94.72%) |
8 |
600519 |
贵州茅台 |
4.22% |
2.57 |
3040.31 |
5.10% |
新增 |
9 |
601318 |
中国平安 |
4.13% |
34.83 |
2976.57 |
4.99% |
新增 |
10 |
603259 |
药明康德 |
4.08% |
31.91 |
2939.69 |
4.93% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.17% |
12.58 |
2287.50 |
3.83% |
--- |
12 |
002821 |
凯莱英 |
3.07% |
17.09 |
2212.83 |
3.71% |
--- |
13 |
603899 |
晨光文具 |
2.22% |
32.75 |
1596.23 |
2.68% |
--- |
14 |
002311 |
海大集团 |
2.19% |
43.87 |
1579.32 |
2.65% |
--- |
15 |
603517 |
绝味食品 |
2.18% |
33.83 |
1571.46 |
2.63% |
--- |
16 |
300662 |
科锐国际 |
2.15% |
48.65 |
1546.58 |
2.59% |
--- |
17 |
000759 |
中百集团 |
2.14% |
206.66 |
1539.62 |
2.58% |
--- |
18 |
002555 |
三七互娱 |
2.12% |
56.84 |
1530.70 |
2.57% |
--- |
19 |
002557 |
洽洽食品 |
2.04% |
43.37 |
1473.34 |
2.47% |
--- |
20 |
300413 |
芒果超媒 |
2.04% |
41.98 |
1467.62 |
2.46% |
--- |
21 |
300753 |
爱朋医疗 |
1.30% |
22.90 |
933.40 |
1.56% |
--- |
22 |
688009 |
中国通号 |
1.23% |
130.90 |
888.81 |
1.49% |
--- |
23 |
688012 |
中微公司 |
0.30% |
2.38 |
212.65 |
0.36% |
--- |
24 |
688099 |
晶晨股份 |
0.11% |
1.56 |
81.56 |
0.14% |
--- |
25 |
688010 |
福光股份 |
0.10% |
1.73 |
70.54 |
0.12% |
--- |
26 |
688020 |
方邦股份 |
0.09% |
0.76 |
67.87 |
0.11% |
--- |
27 |
688196 |
卓越新能 |
0.06% |
1.11 |
42.71 |
0.07% |
--- |
28 |
688166 |
博瑞医药 |
0.04% |
0.80 |
25.55 |
0.04% |
--- |
29 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
30 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.03% |
--- |
31 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
32 |
603489 |
八方股份 |
0.01% |
0.07 |
7.20 |
0.01% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
34 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.02% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.81% |
131.92 |
7559.02 |
12.72% |
新增 |
2 |
000333 |
美的集团 |
8.08% |
135.67 |
6932.61 |
11.67% |
新增 |
3 |
300498 |
温氏股份 |
7.23% |
166.86 |
6203.88 |
10.44% |
165.25 (99.03%) |
4 |
002714 |
牧原股份 |
7.02% |
85.43 |
6022.81 |
10.14% |
新增 |
5 |
002508 |
老板电器 |
6.65% |
216.88 |
5703.87 |
9.60% |
新增 |
6 |
002299 |
圣农发展 |
5.96% |
207.48 |
5116.42 |
8.61% |
-90.62 (-43.68%) |
7 |
600690 |
海尔智家 |
4.07% |
228.28 |
3492.68 |
5.88% |
新增 |
8 |
002746 |
仙坛股份 |
3.25% |
180.62 |
2788.76 |
4.69% |
-228.50 (-126.51%) |
9 |
002157 |
正邦科技 |
3.19% |
180.83 |
2732.34 |
4.60% |
179.51 (99.27%) |
10 |
603899 |
晨光文具 |
2.62% |
50.39 |
2245.38 |
3.78% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.81% |
131.92 |
7559.02 |
12.72% |
新增 |
2 |
000333 |
美的集团 |
8.08% |
135.67 |
6932.61 |
11.67% |
新增 |
3 |
300498 |
温氏股份 |
7.23% |
166.86 |
6203.88 |
10.44% |
165.25 (99.03%) |
4 |
002714 |
牧原股份 |
7.02% |
85.43 |
6022.81 |
10.14% |
新增 |
5 |
002508 |
老板电器 |
6.65% |
216.88 |
5703.87 |
9.60% |
新增 |
6 |
002299 |
圣农发展 |
5.96% |
207.48 |
5116.42 |
8.61% |
-90.62 (-43.68%) |
7 |
600690 |
海尔智家 |
4.07% |
228.28 |
3492.68 |
5.88% |
新增 |
8 |
002746 |
仙坛股份 |
3.25% |
180.62 |
2788.76 |
4.69% |
-228.50 (-126.51%) |
9 |
002157 |
正邦科技 |
3.19% |
180.83 |
2732.34 |
4.60% |
179.51 (99.27%) |
10 |
603899 |
晨光文具 |
2.62% |
50.39 |
2245.38 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600984 |
建设机械 |
9.22% |
1537.81 |
10072.66 |
10.02% |
-46.96 (-3.05%) |
2 |
300575 |
中旗股份 |
8.35% |
325.16 |
9121.09 |
9.07% |
216.61 (66.62%) |
3 |
300257 |
开山股份 |
8.25% |
813.44 |
9012.91 |
8.96% |
111.66 (13.73%) |
4 |
002480 |
新筑股份 |
8.02% |
1847.54 |
8757.33 |
8.71% |
23.56 (1.28%) |
5 |
603601 |
再升科技 |
7.26% |
996.55 |
7932.54 |
7.89% |
255.56 (25.64%) |
6 |
002299 |
圣农发展 |
6.91% |
298.10 |
7547.88 |
7.51% |
-74.16 (-24.88%) |
7 |
603507 |
振江股份 |
5.91% |
304.96 |
6459.12 |
6.42% |
新增 |
8 |
002746 |
仙坛股份 |
5.80% |
409.12 |
6329.13 |
6.30% |
86.74 (21.20%) |
9 |
002640 |
*ST跨境 |
5.76% |
754.64 |
6286.18 |
6.25% |
30.45 (4.04%) |
10 |
603609 |
禾丰股份 |
4.42% |
407.73 |
4827.56 |
4.80% |
-209.44 (-51.37%) |
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 |
600984 |
建设机械 |
9.22% |
1537.81 |
10072.66 |
10.02% |
-46.96 (-3.05%) |
2 |
300575 |
中旗股份 |
8.35% |
325.16 |
9121.09 |
9.07% |
216.61 (66.62%) |
3 |
300257 |
开山股份 |
8.25% |
813.44 |
9012.91 |
8.96% |
111.66 (13.73%) |
4 |
002480 |
新筑股份 |
8.02% |
1847.54 |
8757.33 |
8.71% |
23.56 (1.28%) |
5 |
603601 |
再升科技 |
7.26% |
996.55 |
7932.54 |
7.89% |
255.56 (25.64%) |
6 |
002299 |
圣农发展 |
6.91% |
298.10 |
7547.88 |
7.51% |
-74.16 (-24.88%) |
7 |
603507 |
振江股份 |
5.91% |
304.96 |
6459.12 |
6.42% |
新增 |
8 |
002746 |
仙坛股份 |
5.80% |
409.12 |
6329.13 |
6.30% |
86.74 (21.20%) |
9 |
002640 |
*ST跨境 |
5.76% |
754.64 |
6286.18 |
6.25% |
30.45 (4.04%) |
10 |
603609 |
禾丰股份 |
4.42% |
407.73 |
4827.56 |
4.80% |
-209.44 (-51.37%) |
11 |
002321 |
*ST华英 |
3.57% |
599.62 |
3897.53 |
3.88% |
--- |
12 |
002202 |
金风科技 |
2.90% |
254.50 |
3163.43 |
3.15% |
--- |
13 |
603678 |
火炬电子 |
2.23% |
120.81 |
2434.32 |
2.42% |
--- |
14 |
603129 |
春风动力 |
2.06% |
108.12 |
2252.18 |
2.24% |
--- |
15 |
300382 |
斯莱克 |
1.85% |
325.62 |
2025.33 |
2.01% |
--- |
16 |
300596 |
利安隆 |
1.39% |
49.77 |
1513.12 |
1.50% |
--- |
17 |
603737 |
三棵树 |
1.07% |
26.88 |
1170.18 |
1.16% |
--- |
18 |
300420 |
五洋停车 |
1.01% |
200.55 |
1101.00 |
1.10% |
--- |
19 |
300470 |
中密控股 |
0.89% |
38.93 |
967.02 |
0.96% |
--- |
20 |
603566 |
普莱柯 |
0.75% |
67.25 |
815.13 |
0.81% |
--- |
21 |
603711 |
香飘飘 |
0.73% |
23.59 |
801.40 |
0.80% |
--- |
22 |
603339 |
四方科技 |
0.59% |
41.60 |
639.81 |
0.64% |
--- |
23 |
300642 |
透景生命 |
0.51% |
13.86 |
559.81 |
0.56% |
--- |
24 |
300737 |
科顺股份 |
0.50% |
57.89 |
544.20 |
0.54% |
--- |
25 |
300268 |
佳沃食品 |
0.47% |
34.31 |
518.42 |
0.52% |
--- |
26 |
300445 |
康斯特 |
0.41% |
34.03 |
452.60 |
0.45% |
--- |
27 |
002768 |
国恩股份 |
0.22% |
9.51 |
240.13 |
0.24% |
--- |
28 |
300452 |
山河药辅 |
0.22% |
15.22 |
244.59 |
0.24% |
--- |
29 |
002006 |
精功科技 |
0.21% |
38.61 |
229.73 |
0.23% |
--- |
30 |
300753 |
爱朋医疗 |
0.12% |
3.61 |
129.82 |
0.13% |
--- |
31 |
603658 |
安图生物 |
0.12% |
1.87 |
127.83 |
0.13% |
--- |
32 |
002234 |
民和股份 |
0.09% |
3.35 |
93.72 |
0.09% |
--- |
33 |
002365 |
永安药业 |
0.06% |
6.92 |
70.72 |
0.07% |
--- |
34 |
002796 |
世嘉科技 |
0.06% |
1.77 |
70.94 |
0.07% |
--- |
35 |
300498 |
温氏股份 |
0.05% |
1.61 |
57.76 |
0.06% |
--- |
36 |
603197 |
保隆科技 |
0.03% |
1.79 |
34.42 |
0.03% |
--- |
37 |
002157 |
正邦科技 |
0.02% |
1.32 |
21.99 |
0.02% |
--- |
38 |
603556 |
海兴电力 |
0.01% |
1.12 |
15.52 |
0.02% |
--- |
39 |
300552 |
万集科技 |
0.00% |
0.09 |
2.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600984 |
建设机械 |
8.29% |
1584.77 |
10681.33 |
10.07% |
258.30 (16.30%) |
2 |
002480 |
新筑股份 |
7.96% |
1823.98 |
10250.75 |
9.66% |
404.19 (22.16%) |
3 |
300257 |
开山股份 |
7.69% |
701.78 |
9902.08 |
9.33% |
-1.85 (-0.26%) |
4 |
002299 |
圣农发展 |
7.19% |
372.26 |
9265.54 |
8.73% |
47.80 (12.84%) |
5 |
002640 |
*ST跨境 |
6.43% |
724.19 |
8284.71 |
7.81% |
151.42 (20.91%) |
6 |
002746 |
仙坛股份 |
5.80% |
322.39 |
7466.44 |
7.04% |
-10.78 (-3.35%) |
7 |
002321 |
*ST华英 |
5.64% |
984.06 |
7272.20 |
6.85% |
-88.52 (-9.00%) |
8 |
300575 |
中旗股份 |
5.33% |
108.54 |
6871.78 |
6.48% |
-7.66 (-7.05%) |
9 |
603601 |
再升科技 |
5.13% |
740.99 |
6609.65 |
6.23% |
126.11 (17.02%) |
10 |
603609 |
禾丰股份 |
5.11% |
617.17 |
6579.06 |
6.20% |
484.80 (78.55%) |
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 |
600984 |
建设机械 |
8.29% |
1584.77 |
10681.33 |
10.07% |
258.30 (16.30%) |
2 |
002480 |
新筑股份 |
7.96% |
1823.98 |
10250.75 |
9.66% |
404.19 (22.16%) |
3 |
300257 |
开山股份 |
7.69% |
701.78 |
9902.08 |
9.33% |
-1.85 (-0.26%) |
4 |
002299 |
圣农发展 |
7.19% |
372.26 |
9265.54 |
8.73% |
47.80 (12.84%) |
5 |
002640 |
*ST跨境 |
6.43% |
724.19 |
8284.71 |
7.81% |
151.42 (20.91%) |
6 |
002746 |
仙坛股份 |
5.80% |
322.39 |
7466.44 |
7.04% |
-10.78 (-3.35%) |
7 |
002321 |
*ST华英 |
5.64% |
984.06 |
7272.20 |
6.85% |
-88.52 (-9.00%) |
8 |
300575 |
中旗股份 |
5.33% |
108.54 |
6871.78 |
6.48% |
-7.66 (-7.05%) |
9 |
603601 |
再升科技 |
5.13% |
740.99 |
6609.65 |
6.23% |
126.11 (17.02%) |
10 |
603609 |
禾丰股份 |
5.11% |
617.17 |
6579.06 |
6.20% |
484.80 (78.55%) |
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 |
300257 |
开山股份 |
8.45% |
703.63 |
7029.24 |
8.99% |
97.24 (13.82%) |
2 |
002480 |
新筑股份 |
8.33% |
1419.79 |
6928.56 |
8.86% |
315.60 (22.23%) |
3 |
600984 |
建设机械 |
8.08% |
1326.47 |
6725.20 |
8.60% |
27.22 (2.05%) |
4 |
002640 |
*ST跨境 |
7.43% |
572.77 |
6185.90 |
7.91% |
22.65 (3.95%) |
5 |
002321 |
*ST华英 |
6.65% |
1072.58 |
5534.51 |
7.08% |
-62.76 (-5.85%) |
6 |
002299 |
圣农发展 |
6.45% |
324.46 |
5366.60 |
6.86% |
61.57 (18.98%) |
7 |
300575 |
中旗股份 |
5.98% |
116.20 |
4973.33 |
6.36% |
-68.82 (-59.22%) |
8 |
603601 |
再升科技 |
5.64% |
614.88 |
4691.56 |
6.00% |
新增 |
9 |
002746 |
仙坛股份 |
5.48% |
333.17 |
4557.76 |
5.83% |
新增 |
10 |
603338 |
浙江鼎力 |
4.90% |
72.37 |
4075.62 |
5.21% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300257 |
开山股份 |
8.45% |
703.63 |
7029.24 |
8.99% |
97.24 (13.82%) |
2 |
002480 |
新筑股份 |
8.33% |
1419.79 |
6928.56 |
8.86% |
315.60 (22.23%) |
3 |
600984 |
建设机械 |
8.08% |
1326.47 |
6725.20 |
8.60% |
27.22 (2.05%) |
4 |
002640 |
*ST跨境 |
7.43% |
572.77 |
6185.90 |
7.91% |
22.65 (3.95%) |
5 |
002321 |
*ST华英 |
6.65% |
1072.58 |
5534.51 |
7.08% |
-62.76 (-5.85%) |
6 |
002299 |
圣农发展 |
6.45% |
324.46 |
5366.60 |
6.86% |
61.57 (18.98%) |
7 |
300575 |
中旗股份 |
5.98% |
116.20 |
4973.33 |
6.36% |
-68.82 (-59.22%) |
8 |
603601 |
再升科技 |
5.64% |
614.88 |
4691.56 |
6.00% |
新增 |
9 |
002746 |
仙坛股份 |
5.48% |
333.17 |
4557.76 |
5.83% |
新增 |
10 |
603338 |
浙江鼎力 |
4.90% |
72.37 |
4075.62 |
5.21% |
新增 |
11 |
603737 |
三棵树 |
4.82% |
110.37 |
4013.14 |
5.13% |
--- |
12 |
002234 |
民和股份 |
4.44% |
322.66 |
3694.40 |
4.72% |
--- |
13 |
002202 |
金风科技 |
3.23% |
269.21 |
2689.37 |
3.44% |
--- |
14 |
600076 |
康欣新材 |
2.59% |
526.54 |
2158.82 |
2.76% |
--- |
15 |
002458 |
益生股份 |
2.25% |
130.21 |
1868.53 |
2.39% |
--- |
16 |
300382 |
斯莱克 |
2.01% |
303.38 |
1671.60 |
2.14% |
--- |
17 |
603507 |
振江股份 |
1.31% |
49.68 |
1089.97 |
1.39% |
--- |
18 |
002139 |
拓邦股份 |
1.29% |
274.28 |
1075.18 |
1.37% |
--- |
19 |
603609 |
禾丰股份 |
1.23% |
132.38 |
1025.93 |
1.31% |
--- |
20 |
603566 |
普莱柯 |
1.17% |
82.66 |
976.27 |
1.25% |
--- |
21 |
300398 |
飞凯材料 |
0.72% |
38.22 |
600.09 |
0.77% |
--- |
22 |
002852 |
道道全 |
0.50% |
34.01 |
415.24 |
0.53% |
--- |
23 |
300258 |
精锻科技 |
0.28% |
18.83 |
230.35 |
0.29% |
--- |
24 |
603788 |
宁波高发 |
0.19% |
10.99 |
158.75 |
0.20% |
--- |
25 |
300470 |
中密控股 |
0.14% |
5.12 |
113.92 |
0.15% |
--- |
26 |
300566 |
激智科技 |
0.12% |
7.28 |
96.11 |
0.12% |
--- |
27 |
300497 |
富祥药业 |
0.11% |
5.03 |
91.34 |
0.12% |
--- |
28 |
002365 |
永安药业 |
0.09% |
6.92 |
72.24 |
0.09% |
--- |
29 |
300602 |
飞荣达 |
0.09% |
2.17 |
72.52 |
0.09% |
--- |
30 |
603686 |
龙马环卫 |
0.02% |
1.29 |
14.01 |
0.02% |
--- |
31 |
002157 |
正邦科技 |
0.01% |
1.32 |
7.01 |
0.01% |
--- |
32 |
002567 |
唐人神 |
0.01% |
1.48 |
8.39 |
0.01% |
--- |
33 |
002768 |
国恩股份 |
0.01% |
0.53 |
11.82 |
0.02% |
--- |
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 |
002321 |
*ST华英 |
8.46% |
1135.34 |
7402.41 |
8.99% |
499.95 (44.04%) |
2 |
600984 |
建设机械 |
8.17% |
1299.25 |
7145.88 |
8.68% |
952.34 (73.30%) |
3 |
002640 |
*ST跨境 |
7.86% |
550.12 |
6882.00 |
8.36% |
124.66 (22.66%) |
4 |
002480 |
新筑股份 |
7.57% |
1104.19 |
6625.12 |
8.05% |
0.00 (0.00%) |
5 |
300257 |
开山股份 |
7.57% |
606.39 |
6627.85 |
8.05% |
107.34 (17.70%) |
6 |
300575 |
中旗股份 |
7.18% |
185.02 |
6285.06 |
7.64% |
29.28 (15.82%) |
7 |
603686 |
龙马环卫 |
6.12% |
349.95 |
5354.26 |
6.51% |
-11.02 (-3.15%) |
8 |
002768 |
国恩股份 |
5.17% |
176.97 |
4521.58 |
5.49% |
-47.51 (-26.85%) |
9 |
002299 |
圣农发展 |
4.91% |
262.89 |
4300.94 |
5.23% |
139.22 (52.96%) |
10 |
603737 |
三棵树 |
4.51% |
94.66 |
3950.28 |
4.80% |
-3.32 (-3.50%) |
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 |
002321 |
*ST华英 |
8.46% |
1135.34 |
7402.41 |
8.99% |
499.95 (44.04%) |
2 |
600984 |
建设机械 |
8.17% |
1299.25 |
7145.88 |
8.68% |
952.34 (73.30%) |
3 |
002640 |
*ST跨境 |
7.86% |
550.12 |
6882.00 |
8.36% |
124.66 (22.66%) |
4 |
002480 |
新筑股份 |
7.57% |
1104.19 |
6625.12 |
8.05% |
0.00 (0.00%) |
5 |
300257 |
开山股份 |
7.57% |
606.39 |
6627.85 |
8.05% |
107.34 (17.70%) |
6 |
300575 |
中旗股份 |
7.18% |
185.02 |
6285.06 |
7.64% |
29.28 (15.82%) |
7 |
603686 |
龙马环卫 |
6.12% |
349.95 |
5354.26 |
6.51% |
-11.02 (-3.15%) |
8 |
002768 |
国恩股份 |
5.17% |
176.97 |
4521.58 |
5.49% |
-47.51 (-26.85%) |
9 |
002299 |
圣农发展 |
4.91% |
262.89 |
4300.94 |
5.23% |
139.22 (52.96%) |
10 |
603737 |
三棵树 |
4.51% |
94.66 |
3950.28 |
4.80% |
-3.32 (-3.50%) |
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 |
603686 |
龙马环卫 |
9.18% |
360.97 |
8822.14 |
9.97% |
-48.91 (-13.55%) |
2 |
002480 |
新筑股份 |
8.76% |
1104.19 |
8413.91 |
9.51% |
-187.16 (-16.95%) |
3 |
300257 |
开山股份 |
7.94% |
499.05 |
7630.48 |
8.62% |
-129.66 (-25.98%) |
4 |
002768 |
国恩股份 |
6.68% |
224.48 |
6422.44 |
7.26% |
-30.28 (-13.49%) |
5 |
002640 |
*ST跨境 |
6.65% |
425.46 |
6390.41 |
7.22% |
50.07 (11.77%) |
6 |
300575 |
中旗股份 |
6.33% |
155.74 |
6086.32 |
6.88% |
14.43 (9.26%) |
7 |
603737 |
三棵树 |
5.40% |
97.98 |
5190.91 |
5.86% |
1.35 (1.37%) |
8 |
603338 |
浙江鼎力 |
4.66% |
96.56 |
4480.54 |
5.06% |
-22.28 (-23.07%) |
9 |
603766 |
隆鑫通用 |
4.09% |
722.96 |
3925.67 |
4.43% |
新增 |
10 |
002321 |
*ST华英 |
4.05% |
635.39 |
3888.59 |
4.39% |
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 |
603686 |
龙马环卫 |
9.18% |
360.97 |
8822.14 |
9.97% |
-48.91 (-13.55%) |
2 |
002480 |
新筑股份 |
8.76% |
1104.19 |
8413.91 |
9.51% |
-187.16 (-16.95%) |
3 |
300257 |
开山股份 |
7.94% |
499.05 |
7630.48 |
8.62% |
-129.66 (-25.98%) |
4 |
002768 |
国恩股份 |
6.68% |
224.48 |
6422.44 |
7.26% |
-30.28 (-13.49%) |
5 |
002640 |
*ST跨境 |
6.65% |
425.46 |
6390.41 |
7.22% |
50.07 (11.77%) |
6 |
300575 |
中旗股份 |
6.33% |
155.74 |
6086.32 |
6.88% |
14.43 (9.26%) |
7 |
603737 |
三棵树 |
5.40% |
97.98 |
5190.91 |
5.86% |
1.35 (1.37%) |
8 |
603338 |
浙江鼎力 |
4.66% |
96.56 |
4480.54 |
5.06% |
-22.28 (-23.07%) |
9 |
603766 |
隆鑫通用 |
4.09% |
722.96 |
3925.67 |
4.43% |
新增 |
10 |
002321 |
*ST华英 |
4.05% |
635.39 |
3888.59 |
4.39% |
新增 |
11 |
002139 |
拓邦股份 |
4.02% |
679.46 |
3866.13 |
4.37% |
--- |
12 |
002185 |
华天科技 |
3.83% |
652.90 |
3682.38 |
4.16% |
--- |
13 |
002245 |
蔚蓝锂芯 |
3.74% |
555.91 |
3596.74 |
4.06% |
--- |
14 |
600076 |
康欣新材 |
2.88% |
576.12 |
2765.40 |
3.12% |
--- |
15 |
002202 |
金风科技 |
2.75% |
208.98 |
2641.53 |
2.98% |
--- |
16 |
300523 |
辰安科技 |
2.11% |
32.51 |
2024.87 |
2.29% |
--- |
17 |
600984 |
建设机械 |
2.00% |
346.91 |
1925.34 |
2.18% |
--- |
18 |
002299 |
圣农发展 |
1.99% |
123.68 |
1915.76 |
2.16% |
--- |
19 |
002746 |
仙坛股份 |
1.31% |
110.95 |
1258.21 |
1.42% |
--- |
20 |
603600 |
永艺股份 |
0.82% |
83.35 |
786.87 |
0.89% |
--- |
21 |
603986 |
兆易创新 |
0.77% |
6.86 |
744.45 |
0.84% |
--- |
22 |
002434 |
万里扬 |
0.39% |
42.40 |
372.27 |
0.42% |
--- |
23 |
002234 |
民和股份 |
0.35% |
28.92 |
334.89 |
0.38% |
--- |
24 |
603609 |
禾丰股份 |
0.24% |
24.28 |
229.20 |
0.26% |
--- |
25 |
300383 |
光环新网 |
0.22% |
15.81 |
212.01 |
0.24% |
--- |
26 |
300308 |
中际旭创 |
0.20% |
3.18 |
190.93 |
0.22% |
--- |
27 |
300511 |
雪榕生物 |
0.20% |
21.65 |
192.25 |
0.22% |
--- |
28 |
002458 |
益生股份 |
0.18% |
9.73 |
170.28 |
0.19% |
--- |
29 |
000960 |
锡业股份 |
0.16% |
12.96 |
155.65 |
0.18% |
--- |
30 |
300129 |
泰胜风能 |
0.10% |
25.88 |
93.43 |
0.11% |
--- |
31 |
300566 |
激智科技 |
0.10% |
5.16 |
96.41 |
0.11% |
--- |
32 |
603507 |
振江股份 |
0.01% |
0.42 |
9.94 |
0.01% |
--- |
33 |
300056 |
中创环保 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
34 |
300426 |
唐德影视 |
0.00% |
0.28 |
3.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300257 |
开山股份 |
9.57% |
628.71 |
10015.39 |
10.24% |
-131.93 (-20.98%) |
2 |
603686 |
龙马环卫 |
9.47% |
409.88 |
9915.03 |
10.14% |
-20.02 (-4.89%) |
3 |
002480 |
新筑股份 |
9.22% |
1291.34 |
9646.33 |
9.87% |
-226.10 (-17.51%) |
4 |
603338 |
浙江鼎力 |
7.55% |
118.84 |
7898.29 |
8.08% |
-44.05 (-37.06%) |
5 |
002640 |
*ST跨境 |
7.05% |
375.39 |
7376.40 |
7.54% |
99.66 (26.55%) |
6 |
603737 |
三棵树 |
6.37% |
96.63 |
6672.43 |
6.82% |
-15.19 (-15.72%) |
7 |
002768 |
国恩股份 |
6.31% |
254.76 |
6605.87 |
6.76% |
-18.22 (-7.15%) |
8 |
300575 |
中旗股份 |
5.63% |
141.31 |
5892.69 |
6.03% |
49.20 (34.82%) |
9 |
600486 |
扬农化工 |
4.09% |
89.28 |
4276.30 |
4.37% |
-13.13 (-14.71%) |
10 |
002139 |
拓邦股份 |
3.58% |
327.95 |
3751.74 |
3.84% |
198.85 (60.63%) |
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 |
300257 |
开山股份 |
9.57% |
628.71 |
10015.39 |
10.24% |
-131.93 (-20.98%) |
2 |
603686 |
龙马环卫 |
9.47% |
409.88 |
9915.03 |
10.14% |
-20.02 (-4.89%) |
3 |
002480 |
新筑股份 |
9.22% |
1291.34 |
9646.33 |
9.87% |
-226.10 (-17.51%) |
4 |
603338 |
浙江鼎力 |
7.55% |
118.84 |
7898.29 |
8.08% |
-44.05 (-37.06%) |
5 |
002640 |
*ST跨境 |
7.05% |
375.39 |
7376.40 |
7.54% |
99.66 (26.55%) |
6 |
603737 |
三棵树 |
6.37% |
96.63 |
6672.43 |
6.82% |
-15.19 (-15.72%) |
7 |
002768 |
国恩股份 |
6.31% |
254.76 |
6605.87 |
6.76% |
-18.22 (-7.15%) |
8 |
300575 |
中旗股份 |
5.63% |
141.31 |
5892.69 |
6.03% |
49.20 (34.82%) |
9 |
600486 |
扬农化工 |
4.09% |
89.28 |
4276.30 |
4.37% |
-13.13 (-14.71%) |
10 |
002139 |
拓邦股份 |
3.58% |
327.95 |
3751.74 |
3.84% |
198.85 (60.63%) |
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 |
603338 |
浙江鼎力 |
9.53% |
162.89 |
12809.74 |
10.12% |
-103.36 (-63.46%) |
2 |
601100 |
恒立液压 |
8.64% |
423.09 |
11609.69 |
9.17% |
-439.94 (-103.98%) |
3 |
603686 |
龙马环卫 |
8.40% |
429.90 |
11284.99 |
8.92% |
-55.16 (-12.83%) |
4 |
002480 |
新筑股份 |
8.13% |
1517.44 |
10925.59 |
8.63% |
-473.61 (-31.21%) |
5 |
300257 |
开山股份 |
7.93% |
760.65 |
10649.05 |
8.41% |
-58.25 (-7.66%) |
6 |
603737 |
三棵树 |
5.90% |
111.82 |
7926.80 |
6.26% |
-12.11 (-10.83%) |
7 |
002768 |
国恩股份 |
5.78% |
272.98 |
7771.73 |
6.14% |
-34.77 (-12.74%) |
8 |
601600 |
中国铝业 |
3.95% |
795.25 |
5304.31 |
4.19% |
0.00 (0.00%) |
9 |
002640 |
*ST跨境 |
3.93% |
275.73 |
5277.44 |
4.17% |
新增 |
10 |
600486 |
扬农化工 |
3.79% |
102.41 |
5088.64 |
4.02% |
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 |
603338 |
浙江鼎力 |
9.53% |
162.89 |
12809.74 |
10.12% |
-103.36 (-63.46%) |
2 |
601100 |
恒立液压 |
8.64% |
423.09 |
11609.69 |
9.17% |
-439.94 (-103.98%) |
3 |
603686 |
龙马环卫 |
8.40% |
429.90 |
11284.99 |
8.92% |
-55.16 (-12.83%) |
4 |
002480 |
新筑股份 |
8.13% |
1517.44 |
10925.59 |
8.63% |
-473.61 (-31.21%) |
5 |
300257 |
开山股份 |
7.93% |
760.65 |
10649.05 |
8.41% |
-58.25 (-7.66%) |
6 |
603737 |
三棵树 |
5.90% |
111.82 |
7926.80 |
6.26% |
-12.11 (-10.83%) |
7 |
002768 |
国恩股份 |
5.78% |
272.98 |
7771.73 |
6.14% |
-34.77 (-12.74%) |
8 |
601600 |
中国铝业 |
3.95% |
795.25 |
5304.31 |
4.19% |
0.00 (0.00%) |
9 |
002640 |
*ST跨境 |
3.93% |
275.73 |
5277.44 |
4.17% |
新增 |
10 |
600486 |
扬农化工 |
3.79% |
102.41 |
5088.64 |
4.02% |
新增 |
11 |
601636 |
旗滨集团 |
3.01% |
647.29 |
4039.11 |
3.19% |
--- |
12 |
600585 |
海螺水泥 |
2.90% |
132.63 |
3890.08 |
3.07% |
--- |
13 |
300575 |
中旗股份 |
2.72% |
92.11 |
3650.40 |
2.88% |
--- |
14 |
300320 |
海达股份 |
2.31% |
240.60 |
3103.68 |
2.45% |
--- |
15 |
603566 |
普莱柯 |
2.14% |
129.59 |
2875.51 |
2.27% |
--- |
16 |
300365 |
恒华科技 |
2.04% |
86.42 |
2735.09 |
2.16% |
--- |
17 |
300476 |
胜宏科技 |
1.90% |
106.77 |
2557.17 |
2.02% |
--- |
18 |
603798 |
康普顿 |
1.77% |
132.12 |
2376.81 |
1.88% |
--- |
19 |
603197 |
保隆科技 |
1.32% |
31.57 |
1778.23 |
1.41% |
--- |
20 |
002139 |
拓邦股份 |
1.14% |
129.10 |
1527.25 |
1.21% |
--- |
21 |
601717 |
郑煤机 |
1.02% |
207.39 |
1364.60 |
1.08% |
--- |
22 |
600076 |
康欣新材 |
1.01% |
184.15 |
1359.05 |
1.07% |
--- |
23 |
600346 |
恒力石化 |
0.65% |
70.30 |
866.83 |
0.68% |
--- |
24 |
600337 |
美克家居 |
0.61% |
134.82 |
815.65 |
0.64% |
--- |
25 |
002475 |
立讯精密 |
0.51% |
29.14 |
683.04 |
0.54% |
--- |
26 |
002852 |
道道全 |
0.51% |
20.48 |
678.59 |
0.54% |
--- |
27 |
300308 |
中际旭创 |
0.40% |
9.25 |
541.12 |
0.43% |
--- |
28 |
603986 |
兆易创新 |
0.35% |
3.07 |
471.92 |
0.37% |
--- |
29 |
300497 |
富祥药业 |
0.34% |
12.49 |
455.54 |
0.36% |
--- |
30 |
600183 |
生益科技 |
0.30% |
23.49 |
405.44 |
0.32% |
--- |
31 |
603600 |
永艺股份 |
0.16% |
15.35 |
218.08 |
0.17% |
--- |
32 |
002472 |
双环传动 |
0.12% |
16.16 |
158.21 |
0.13% |
--- |
33 |
002343 |
慈文传媒 |
0.10% |
3.70 |
131.63 |
0.10% |
--- |
34 |
000821 |
京山轻机 |
0.09% |
9.48 |
118.12 |
0.09% |
--- |
35 |
600458 |
时代新材 |
0.09% |
11.90 |
119.83 |
0.09% |
--- |
36 |
603588 |
高能环境 |
0.09% |
9.87 |
125.55 |
0.10% |
--- |
37 |
300036 |
超图软件 |
0.04% |
3.07 |
47.35 |
0.04% |
--- |
38 |
300156 |
神雾退 |
0.04% |
2.08 |
50.26 |
0.04% |
--- |
39 |
600178 |
东安动力 |
0.04% |
7.24 |
48.63 |
0.04% |
--- |
40 |
600801 |
华新水泥 |
0.04% |
3.68 |
52.03 |
0.04% |
--- |
41 |
002027 |
分众传媒 |
0.03% |
2.67 |
37.54 |
0.03% |
--- |
42 |
002493 |
荣盛石化 |
0.03% |
2.84 |
40.80 |
0.03% |
--- |
43 |
300316 |
晶盛机电 |
0.03% |
1.69 |
35.34 |
0.03% |
--- |
44 |
300604 |
长川科技 |
0.03% |
0.73 |
45.27 |
0.04% |
--- |
45 |
600153 |
建发股份 |
0.03% |
3.24 |
36.08 |
0.03% |
--- |
46 |
000513 |
丽珠集团 |
0.02% |
0.41 |
27.24 |
0.02% |
--- |
47 |
000612 |
焦作万方 |
0.02% |
2.62 |
24.60 |
0.02% |
--- |
48 |
000786 |
北新建材 |
0.02% |
1.17 |
26.32 |
0.02% |
--- |
49 |
000998 |
隆平高科 |
0.02% |
1.07 |
27.60 |
0.02% |
--- |
50 |
600188 |
兖州煤业 |
0.02% |
1.62 |
23.48 |
0.02% |
--- |
51 |
600219 |
南山铝业 |
0.02% |
8.86 |
32.59 |
0.03% |
--- |
52 |
600362 |
江西铜业 |
0.02% |
1.29 |
26.01 |
0.02% |
--- |
53 |
600720 |
祁连山 |
0.02% |
2.35 |
24.28 |
0.02% |
--- |
54 |
601021 |
春秋航空 |
0.02% |
0.72 |
27.01 |
0.02% |
--- |
55 |
601336 |
新华保险 |
0.02% |
0.32 |
22.32 |
0.02% |
--- |
56 |
601388 |
怡球资源 |
0.02% |
5.73 |
24.82 |
0.02% |
--- |
57 |
603757 |
大元泵业 |
0.02% |
0.34 |
20.26 |
0.02% |
--- |
58 |
000401 |
冀东水泥 |
0.01% |
0.51 |
7.03 |
0.01% |
--- |
59 |
002271 |
东方雨虹 |
0.01% |
0.50 |
19.98 |
0.02% |
--- |
60 |
002365 |
永安药业 |
0.01% |
0.32 |
10.55 |
0.01% |
--- |
61 |
002530 |
金财互联 |
0.01% |
0.39 |
9.50 |
0.01% |
--- |
62 |
002559 |
亚威股份 |
0.01% |
0.79 |
7.17 |
0.01% |
--- |
63 |
002714 |
牧原股份 |
0.01% |
0.30 |
15.86 |
0.01% |
--- |
64 |
002831 |
裕同科技 |
0.01% |
0.35 |
19.34 |
0.02% |
--- |
65 |
300416 |
苏试试验 |
0.01% |
0.55 |
13.31 |
0.01% |
--- |
66 |
300545 |
联得装备 |
0.01% |
0.24 |
15.47 |
0.01% |
--- |
67 |
600519 |
贵州茅台 |
0.01% |
0.02 |
13.95 |
0.01% |
--- |
68 |
601996 |
丰林集团 |
0.01% |
2.86 |
13.84 |
0.01% |
--- |
69 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
000776 |
广发证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
71 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
000933 |
神火股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
73 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
75 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
76 |
002025 |
航天电器 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
77 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
002153 |
石基信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
002180 |
纳思达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
80 |
002443 |
金洲管道 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
81 |
002508 |
老板电器 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
82 |
002548 |
金新农 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
002606 |
大连电瓷 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
84 |
002667 |
鞍重股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
85 |
002748 |
世龙实业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
86 |
002777 |
久远银海 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
87 |
002797 |
第一创业 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
88 |
300008 |
天海防务 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
300056 |
中创环保 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
300100 |
双林股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
91 |
300231 |
银信科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
92 |
300236 |
上海新阳 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
93 |
300384 |
三联虹普 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
300394 |
天孚通信 |
0.00% |
0.12 |
2.68 |
0.00% |
--- |
95 |
300691 |
联合光电 |
0.00% |
0.06 |
4.56 |
0.00% |
--- |
96 |
600016 |
民生银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
97 |
600115 |
中国东航 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
98 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603686 |
龙马环卫 |
9.80% |
485.06 |
15885.70 |
10.51% |
-124.01 (-25.57%) |
2 |
601100 |
恒立液压 |
9.69% |
863.04 |
15698.61 |
10.39% |
-299.34 (-34.68%) |
3 |
002480 |
新筑股份 |
9.64% |
1991.05 |
15629.77 |
10.35% |
-19.95 (-1.00%) |
4 |
300257 |
开山股份 |
9.63% |
818.90 |
15599.95 |
10.33% |
-177.28 (-21.65%) |
5 |
603338 |
浙江鼎力 |
9.61% |
266.25 |
15570.54 |
10.31% |
-45.73 (-17.18%) |
6 |
002365 |
永安药业 |
5.60% |
226.24 |
9069.85 |
6.00% |
-62.48 (-27.62%) |
7 |
603737 |
三棵树 |
5.04% |
123.92 |
8170.30 |
5.41% |
55.86 (45.08%) |
8 |
002768 |
国恩股份 |
5.03% |
307.75 |
8155.45 |
5.40% |
-22.05 (-7.17%) |
9 |
300476 |
胜宏科技 |
3.99% |
255.35 |
6460.48 |
4.28% |
-101.56 (-39.77%) |
10 |
601600 |
中国铝业 |
3.71% |
795.25 |
6020.03 |
3.98% |
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 |
603686 |
龙马环卫 |
9.80% |
485.06 |
15885.70 |
10.51% |
-124.01 (-25.57%) |
2 |
601100 |
恒立液压 |
9.69% |
863.04 |
15698.61 |
10.39% |
-299.34 (-34.68%) |
3 |
002480 |
新筑股份 |
9.64% |
1991.05 |
15629.77 |
10.35% |
-19.95 (-1.00%) |
4 |
300257 |
开山股份 |
9.63% |
818.90 |
15599.95 |
10.33% |
-177.28 (-21.65%) |
5 |
603338 |
浙江鼎力 |
9.61% |
266.25 |
15570.54 |
10.31% |
-45.73 (-17.18%) |
6 |
002365 |
永安药业 |
5.60% |
226.24 |
9069.85 |
6.00% |
-62.48 (-27.62%) |
7 |
603737 |
三棵树 |
5.04% |
123.92 |
8170.30 |
5.41% |
55.86 (45.08%) |
8 |
002768 |
国恩股份 |
5.03% |
307.75 |
8155.45 |
5.40% |
-22.05 (-7.17%) |
9 |
300476 |
胜宏科技 |
3.99% |
255.35 |
6460.48 |
4.28% |
-101.56 (-39.77%) |
10 |
601600 |
中国铝业 |
3.71% |
795.25 |
6020.03 |
3.98% |
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 |
300257 |
开山股份 |
8.79% |
996.17 |
20999.33 |
9.32% |
88.64 (8.90%) |
2 |
603686 |
龙马环卫 |
8.77% |
609.07 |
20952.01 |
9.29% |
315.29 (51.77%) |
3 |
603338 |
浙江鼎力 |
8.61% |
311.99 |
20569.37 |
9.12% |
100.57 (32.24%) |
4 |
601100 |
恒立液压 |
7.93% |
1162.37 |
18935.05 |
8.40% |
306.70 (26.39%) |
5 |
002480 |
新筑股份 |
6.68% |
2011.00 |
15947.26 |
7.07% |
1028.17 (51.13%) |
6 |
601369 |
陕鼓动力 |
3.99% |
1439.96 |
9532.54 |
4.23% |
新增 |
7 |
002365 |
永安药业 |
3.66% |
288.72 |
8736.63 |
3.88% |
新增 |
8 |
300476 |
胜宏科技 |
3.53% |
356.91 |
8433.89 |
3.74% |
-49.29 (-13.81%) |
9 |
002714 |
牧原股份 |
3.45% |
303.11 |
8250.65 |
3.66% |
-22.36 (-7.38%) |
10 |
300575 |
中旗股份 |
3.15% |
125.19 |
7517.55 |
3.33% |
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 |
300257 |
开山股份 |
8.79% |
996.17 |
20999.33 |
9.32% |
88.64 (8.90%) |
2 |
603686 |
龙马环卫 |
8.77% |
609.07 |
20952.01 |
9.29% |
315.29 (51.77%) |
3 |
603338 |
浙江鼎力 |
8.61% |
311.99 |
20569.37 |
9.12% |
100.57 (32.24%) |
4 |
601100 |
恒立液压 |
7.93% |
1162.37 |
18935.05 |
8.40% |
306.70 (26.39%) |
5 |
002480 |
新筑股份 |
6.68% |
2011.00 |
15947.26 |
7.07% |
1028.17 (51.13%) |
6 |
601369 |
陕鼓动力 |
3.99% |
1439.96 |
9532.54 |
4.23% |
新增 |
7 |
002365 |
永安药业 |
3.66% |
288.72 |
8736.63 |
3.88% |
新增 |
8 |
300476 |
胜宏科技 |
3.53% |
356.91 |
8433.89 |
3.74% |
-49.29 (-13.81%) |
9 |
002714 |
牧原股份 |
3.45% |
303.11 |
8250.65 |
3.66% |
-22.36 (-7.38%) |
10 |
300575 |
中旗股份 |
3.15% |
125.19 |
7517.55 |
3.33% |
新增 |
11 |
002748 |
世龙实业 |
3.07% |
376.65 |
7325.82 |
3.25% |
--- |
12 |
002768 |
国恩股份 |
2.89% |
329.81 |
6909.43 |
3.07% |
--- |
13 |
600031 |
三一重工 |
2.78% |
818.23 |
6652.19 |
2.95% |
--- |
14 |
002559 |
亚威股份 |
2.50% |
549.03 |
5973.43 |
2.65% |
--- |
15 |
600160 |
巨化股份 |
2.46% |
488.29 |
5874.18 |
2.61% |
--- |
16 |
000338 |
潍柴动力 |
2.29% |
414.97 |
5477.57 |
2.43% |
--- |
17 |
600746 |
江苏索普 |
2.18% |
482.46 |
5200.90 |
2.31% |
--- |
18 |
600178 |
东安动力 |
2.00% |
497.84 |
4769.29 |
2.12% |
--- |
19 |
300195 |
长荣股份 |
1.83% |
305.90 |
4368.32 |
1.94% |
--- |
20 |
603737 |
三棵树 |
1.83% |
68.06 |
4364.99 |
1.94% |
--- |
21 |
300307 |
慈星股份 |
1.28% |
301.64 |
3052.58 |
1.35% |
--- |
22 |
002661 |
克明食品 |
1.23% |
180.59 |
2930.98 |
1.30% |
--- |
23 |
002501 |
*ST利源 |
1.22% |
256.97 |
2921.78 |
1.30% |
--- |
24 |
002215 |
诺普信 |
1.20% |
340.09 |
2877.16 |
1.28% |
--- |
25 |
300059 |
东方财富 |
1.15% |
229.17 |
2754.59 |
1.22% |
--- |
26 |
600499 |
科达制造 |
0.71% |
214.36 |
1701.99 |
0.76% |
--- |
27 |
000030 |
富奥股份 |
0.54% |
143.53 |
1283.20 |
0.57% |
--- |
28 |
000768 |
中航西飞 |
0.51% |
65.80 |
1213.41 |
0.54% |
--- |
29 |
600486 |
扬农化工 |
0.48% |
27.41 |
1156.80 |
0.51% |
--- |
30 |
300497 |
富祥药业 |
0.42% |
19.06 |
1006.37 |
0.45% |
--- |
31 |
600372 |
中航电子 |
0.36% |
49.47 |
859.31 |
0.38% |
--- |
32 |
600433 |
冠豪高新 |
0.32% |
138.80 |
766.18 |
0.34% |
--- |
33 |
000425 |
徐工机械 |
0.28% |
175.54 |
658.26 |
0.29% |
--- |
34 |
600143 |
金发科技 |
0.28% |
109.56 |
660.63 |
0.29% |
--- |
35 |
601021 |
春秋航空 |
0.22% |
15.58 |
523.96 |
0.23% |
--- |
36 |
600118 |
中国卫星 |
0.21% |
18.10 |
503.90 |
0.22% |
--- |
37 |
603566 |
普莱柯 |
0.19% |
18.66 |
452.69 |
0.20% |
--- |
38 |
600469 |
风神股份 |
0.15% |
47.58 |
357.29 |
0.16% |
--- |
39 |
603588 |
高能环境 |
0.11% |
16.29 |
254.12 |
0.11% |
--- |
40 |
300365 |
恒华科技 |
0.10% |
6.66 |
237.76 |
0.11% |
--- |
41 |
600990 |
四创电子 |
0.10% |
3.99 |
247.34 |
0.11% |
--- |
42 |
600582 |
天地科技 |
0.06% |
29.58 |
135.77 |
0.06% |
--- |
43 |
000550 |
江铃汽车 |
0.05% |
5.86 |
121.25 |
0.05% |
--- |
44 |
300156 |
神雾退 |
0.03% |
2.08 |
68.15 |
0.03% |
--- |
45 |
300258 |
精锻科技 |
0.03% |
3.89 |
64.25 |
0.03% |
--- |
46 |
600761 |
安徽合力 |
0.03% |
5.19 |
67.99 |
0.03% |
--- |
47 |
601628 |
中国人寿 |
0.03% |
2.67 |
71.93 |
0.03% |
--- |
48 |
000157 |
中联重科 |
0.02% |
8.44 |
37.89 |
0.02% |
--- |
49 |
000402 |
金融街 |
0.02% |
4.72 |
55.34 |
0.02% |
--- |
50 |
000528 |
柳工 |
0.02% |
5.35 |
46.22 |
0.02% |
--- |
51 |
002444 |
巨星科技 |
0.02% |
3.04 |
47.39 |
0.02% |
--- |
52 |
002469 |
三维化学 |
0.02% |
6.56 |
52.89 |
0.02% |
--- |
53 |
002555 |
三七互娱 |
0.02% |
2.33 |
59.46 |
0.03% |
--- |
54 |
002648 |
卫星石化 |
0.02% |
2.72 |
44.95 |
0.02% |
--- |
55 |
300227 |
光韵达 |
0.02% |
2.32 |
50.34 |
0.02% |
--- |
56 |
300488 |
恒锋工具 |
0.02% |
1.42 |
47.33 |
0.02% |
--- |
57 |
600362 |
江西铜业 |
0.02% |
3.53 |
59.52 |
0.03% |
--- |
58 |
600528 |
中铁工业 |
0.02% |
3.17 |
45.29 |
0.02% |
--- |
59 |
600557 |
康缘药业 |
0.02% |
3.26 |
54.14 |
0.02% |
--- |
60 |
600596 |
新安股份 |
0.02% |
6.49 |
54.84 |
0.02% |
--- |
61 |
600660 |
福耀玻璃 |
0.02% |
1.38 |
35.92 |
0.02% |
--- |
62 |
600805 |
悦达投资 |
0.02% |
5.13 |
37.73 |
0.02% |
--- |
63 |
600815 |
厦工股份 |
0.02% |
10.60 |
47.50 |
0.02% |
--- |
64 |
600998 |
九州通 |
0.02% |
1.96 |
42.32 |
0.02% |
--- |
65 |
603866 |
桃李面包 |
0.02% |
1.12 |
39.76 |
0.02% |
--- |
66 |
000039 |
中集集团 |
0.01% |
1.77 |
31.84 |
0.01% |
--- |
67 |
000625 |
长安汽车 |
0.01% |
1.70 |
24.49 |
0.01% |
--- |
68 |
000815 |
美利云 |
0.01% |
1.34 |
17.46 |
0.01% |
--- |
69 |
000980 |
*ST众泰 |
0.01% |
1.27 |
15.38 |
0.01% |
--- |
70 |
002002 |
鸿达兴业 |
0.01% |
3.25 |
25.42 |
0.01% |
--- |
71 |
002097 |
山河智能 |
0.01% |
2.47 |
21.94 |
0.01% |
--- |
72 |
002165 |
红宝丽 |
0.01% |
3.90 |
24.14 |
0.01% |
--- |
73 |
002481 |
双塔食品 |
0.01% |
2.31 |
15.43 |
0.01% |
--- |
74 |
002535 |
ST林重 |
0.01% |
5.66 |
29.89 |
0.01% |
--- |
75 |
002546 |
新联电子 |
0.01% |
2.08 |
12.38 |
0.01% |
--- |
76 |
002568 |
百润股份 |
0.01% |
0.86 |
14.26 |
0.01% |
--- |
77 |
002595 |
豪迈科技 |
0.01% |
1.30 |
28.85 |
0.01% |
--- |
78 |
300294 |
博雅生物 |
0.01% |
0.44 |
18.04 |
0.01% |
--- |
79 |
300415 |
伊之密 |
0.01% |
2.07 |
29.86 |
0.01% |
--- |
80 |
300545 |
联得装备 |
0.01% |
0.35 |
25.30 |
0.01% |
--- |
81 |
600019 |
宝钢股份 |
0.01% |
2.86 |
19.22 |
0.01% |
--- |
82 |
600104 |
上汽集团 |
0.01% |
0.40 |
12.33 |
0.01% |
--- |
83 |
600246 |
万通发展 |
0.01% |
6.98 |
34.56 |
0.02% |
--- |
84 |
600307 |
酒钢宏兴 |
0.01% |
4.89 |
13.95 |
0.01% |
--- |
85 |
600309 |
万华化学 |
0.01% |
0.98 |
28.05 |
0.01% |
--- |
86 |
600741 |
华域汽车 |
0.01% |
0.95 |
22.96 |
0.01% |
--- |
87 |
601717 |
郑煤机 |
0.01% |
4.29 |
33.46 |
0.01% |
--- |
88 |
603160 |
汇顶科技 |
0.01% |
0.12 |
12.54 |
0.01% |
--- |
89 |
603223 |
恒通股份 |
0.01% |
1.26 |
30.81 |
0.01% |
--- |
90 |
603808 |
歌力思 |
0.01% |
1.04 |
30.81 |
0.01% |
--- |
91 |
000046 |
泛海控股 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
92 |
000525 |
ST红太阳 |
0.00% |
0.42 |
7.88 |
0.00% |
--- |
93 |
000680 |
山推股份 |
0.00% |
1.00 |
5.47 |
0.00% |
--- |
94 |
000776 |
广发证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
95 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
000886 |
海南高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
000903 |
云内动力 |
0.00% |
1.00 |
4.55 |
0.00% |
--- |
98 |
000933 |
神火股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
99 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
100 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
101 |
000997 |
新大陆 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
102 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
103 |
002025 |
航天电器 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
104 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
105 |
002081 |
金螳螂 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
002134 |
天津普林 |
0.00% |
0.52 |
4.69 |
0.00% |
--- |
107 |
002153 |
石基信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
108 |
002156 |
通富微电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
109 |
002180 |
纳思达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
110 |
002197 |
证通电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
002286 |
保龄宝 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
112 |
002291 |
星期六 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
113 |
002336 |
人人乐 |
0.00% |
0.56 |
6.42 |
0.00% |
--- |
114 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
002429 |
兆驰股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
116 |
002443 |
金洲管道 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
117 |
002508 |
老板电器 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
118 |
002548 |
金新农 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
119 |
002606 |
大连电瓷 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
120 |
002665 |
首航高科 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
121 |
002667 |
鞍重股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
122 |
002746 |
仙坛股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
002777 |
久远银海 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
124 |
002790 |
瑞尔特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
125 |
002791 |
坚朗五金 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
002792 |
通宇通讯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
127 |
002797 |
第一创业 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
128 |
002813 |
路畅科技 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
129 |
002815 |
崇达技术 |
0.00% |
0.14 |
4.55 |
0.00% |
--- |
130 |
300008 |
天海防务 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
131 |
300017 |
网宿科技 |
0.00% |
0.59 |
7.11 |
0.00% |
--- |
132 |
300056 |
中创环保 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
133 |
300072 |
三聚环保 |
0.00% |
0.14 |
5.01 |
0.00% |
--- |
134 |
300100 |
双林股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
135 |
300103 |
达刚控股 |
0.00% |
0.52 |
9.88 |
0.00% |
--- |
136 |
300130 |
新国都 |
0.00% |
0.20 |
3.78 |
0.00% |
--- |
137 |
300165 |
天瑞仪器 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
138 |
300231 |
银信科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
139 |
300236 |
上海新阳 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
140 |
300255 |
常山药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
300273 |
和佳医疗 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
142 |
300319 |
麦捷科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
143 |
300384 |
三联虹普 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
144 |
300449 |
汉邦高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
145 |
300542 |
新晨科技 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
146 |
300548 |
博创科技 |
0.00% |
0.08 |
3.62 |
0.00% |
--- |
147 |
600016 |
民生银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
148 |
600026 |
中远海能 |
0.00% |
1.32 |
8.73 |
0.00% |
--- |
149 |
600036 |
招商银行 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
150 |
600071 |
凤凰光学 |
0.00% |
0.16 |
3.65 |
0.00% |
--- |
151 |
600115 |
中国东航 |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
152 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
153 |
600295 |
鄂尔多斯 |
0.00% |
0.71 |
7.25 |
0.00% |
--- |
154 |
600322 |
天房发展 |
0.00% |
0.13 |
0.66 |
0.00% |
--- |
155 |
600325 |
华发股份 |
0.00% |
1.18 |
9.84 |
0.00% |
--- |
156 |
600352 |
浙江龙盛 |
0.00% |
0.49 |
4.71 |
0.00% |
--- |
157 |
600376 |
首开股份 |
0.00% |
0.22 |
2.53 |
0.00% |
--- |
158 |
600398 |
海澜之家 |
0.00% |
0.62 |
5.93 |
0.00% |
--- |
159 |
600515 |
*ST基础 |
0.00% |
0.31 |
3.17 |
0.00% |
--- |
160 |
600698 |
湖南天雁 |
0.00% |
0.65 |
6.31 |
0.00% |
--- |
161 |
600750 |
江中药业 |
0.00% |
0.34 |
11.85 |
0.01% |
--- |
162 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
163 |
600873 |
梅花生物 |
0.00% |
1.79 |
10.17 |
0.00% |
--- |
164 |
600879 |
航天电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
165 |
600926 |
杭州银行 |
0.00% |
0.71 |
10.55 |
0.00% |
--- |
166 |
600963 |
岳阳林纸 |
0.00% |
0.55 |
4.16 |
0.00% |
--- |
167 |
601169 |
北京银行 |
0.00% |
1.13 |
10.40 |
0.00% |
--- |
168 |
601500 |
通用股份 |
0.00% |
0.57 |
8.04 |
0.00% |
--- |
169 |
601633 |
长城汽车 |
0.00% |
0.26 |
3.43 |
0.00% |
--- |
170 |
601996 |
丰林集团 |
0.00% |
2.37 |
10.18 |
0.00% |
--- |
171 |
603007 |
ST花王 |
0.00% |
0.61 |
11.84 |
0.01% |
--- |
172 |
603067 |
振华股份 |
0.00% |
0.26 |
5.26 |
0.00% |
--- |
173 |
603189 |
网达软件 |
0.00% |
0.39 |
8.37 |
0.00% |
--- |
174 |
603313 |
梦百合 |
0.00% |
0.19 |
6.01 |
0.00% |
--- |
175 |
603421 |
鼎信通讯 |
0.00% |
0.16 |
4.57 |
0.00% |
--- |
176 |
603777 |
来伊份 |
0.00% |
0.15 |
5.75 |
0.00% |
--- |
177 |
603816 |
顾家家居 |
0.00% |
0.11 |
6.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300257 |
开山股份 |
7.04% |
907.54 |
19865.99 |
7.95% |
514.71 (56.72%) |
2 |
601100 |
恒立液压 |
4.83% |
855.68 |
13639.49 |
5.46% |
371.87 (43.46%) |
3 |
603338 |
浙江鼎力 |
4.19% |
211.42 |
11835.17 |
4.74% |
83.06 (39.29%) |
4 |
600166 |
福田汽车 |
3.66% |
3154.74 |
10316.01 |
4.13% |
新增 |
5 |
603686 |
龙马环卫 |
3.63% |
293.78 |
10235.32 |
4.10% |
新增 |
6 |
002480 |
新筑股份 |
3.50% |
982.84 |
9877.51 |
3.95% |
691.09 (70.32%) |
7 |
000338 |
潍柴动力 |
3.36% |
843.25 |
9486.51 |
3.80% |
835.46 (99.08%) |
8 |
300476 |
胜宏科技 |
3.33% |
406.20 |
9395.47 |
3.76% |
129.27 (31.82%) |
9 |
002714 |
牧原股份 |
3.14% |
325.47 |
8852.81 |
3.54% |
41.14 (12.64%) |
10 |
002559 |
亚威股份 |
2.91% |
613.27 |
8205.50 |
3.29% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300257 |
开山股份 |
7.04% |
907.54 |
19865.99 |
7.95% |
514.71 (56.72%) |
2 |
601100 |
恒立液压 |
4.83% |
855.68 |
13639.49 |
5.46% |
371.87 (43.46%) |
3 |
603338 |
浙江鼎力 |
4.19% |
211.42 |
11835.17 |
4.74% |
83.06 (39.29%) |
4 |
600166 |
福田汽车 |
3.66% |
3154.74 |
10316.01 |
4.13% |
新增 |
5 |
603686 |
龙马环卫 |
3.63% |
293.78 |
10235.32 |
4.10% |
新增 |
6 |
002480 |
新筑股份 |
3.50% |
982.84 |
9877.51 |
3.95% |
691.09 (70.32%) |
7 |
000338 |
潍柴动力 |
3.36% |
843.25 |
9486.51 |
3.80% |
835.46 (99.08%) |
8 |
300476 |
胜宏科技 |
3.33% |
406.20 |
9395.47 |
3.76% |
129.27 (31.82%) |
9 |
002714 |
牧原股份 |
3.14% |
325.47 |
8852.81 |
3.54% |
41.14 (12.64%) |
10 |
002559 |
亚威股份 |
2.91% |
613.27 |
8205.50 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
8.93% |
483.81 |
7769.99 |
9.79% |
327.69 (67.73%) |
2 |
300257 |
开山股份 |
7.75% |
392.82 |
6740.86 |
8.49% |
新增 |
3 |
603338 |
浙江鼎力 |
7.69% |
128.36 |
6688.69 |
8.42% |
新增 |
4 |
002714 |
牧原股份 |
7.61% |
284.33 |
6619.31 |
8.34% |
148.06 (52.07%) |
5 |
300124 |
汇川技术 |
7.53% |
322.28 |
6551.93 |
8.25% |
208.40 (64.66%) |
6 |
300476 |
胜宏科技 |
7.27% |
276.94 |
6327.96 |
7.97% |
新增 |
7 |
601633 |
长城汽车 |
7.07% |
556.07 |
6150.09 |
7.75% |
新增 |
8 |
000581 |
威孚高科 |
4.68% |
181.29 |
4068.05 |
5.12% |
新增 |
9 |
600178 |
东安动力 |
4.67% |
367.80 |
4060.55 |
5.11% |
126.03 (34.27%) |
10 |
600093 |
*ST易见 |
3.89% |
233.65 |
3387.89 |
4.27% |
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 |
601100 |
恒立液压 |
8.93% |
483.81 |
7769.99 |
9.79% |
327.69 (67.73%) |
2 |
300257 |
开山股份 |
7.75% |
392.82 |
6740.86 |
8.49% |
新增 |
3 |
603338 |
浙江鼎力 |
7.69% |
128.36 |
6688.69 |
8.42% |
新增 |
4 |
002714 |
牧原股份 |
7.61% |
284.33 |
6619.31 |
8.34% |
148.06 (52.07%) |
5 |
300124 |
汇川技术 |
7.53% |
322.28 |
6551.93 |
8.25% |
208.40 (64.66%) |
6 |
300476 |
胜宏科技 |
7.27% |
276.94 |
6327.96 |
7.97% |
新增 |
7 |
601633 |
长城汽车 |
7.07% |
556.07 |
6150.09 |
7.75% |
新增 |
8 |
000581 |
威孚高科 |
4.68% |
181.29 |
4068.05 |
5.12% |
新增 |
9 |
600178 |
东安动力 |
4.67% |
367.80 |
4060.55 |
5.11% |
126.03 (34.27%) |
10 |
600093 |
*ST易见 |
3.89% |
233.65 |
3387.89 |
4.27% |
新增 |
11 |
600418 |
江淮汽车 |
3.86% |
290.37 |
3356.63 |
4.23% |
--- |
12 |
002480 |
新筑股份 |
3.81% |
291.75 |
3311.35 |
4.17% |
--- |
13 |
600984 |
建设机械 |
3.06% |
304.76 |
2663.63 |
3.35% |
--- |
14 |
000550 |
江铃汽车 |
2.71% |
87.28 |
2356.50 |
2.97% |
--- |
15 |
002535 |
ST林重 |
2.52% |
336.17 |
2188.45 |
2.76% |
--- |
16 |
600885 |
宏发股份 |
2.00% |
54.36 |
1736.67 |
2.19% |
--- |
17 |
002241 |
歌尔股份 |
1.94% |
63.60 |
1686.67 |
2.12% |
--- |
18 |
300365 |
恒华科技 |
1.24% |
25.94 |
1076.51 |
1.36% |
--- |
19 |
600617 |
国新能源 |
0.91% |
75.81 |
796.00 |
1.00% |
--- |
20 |
002546 |
新联电子 |
0.23% |
22.40 |
203.17 |
0.26% |
--- |
21 |
000727 |
冠捷科技 |
0.12% |
29.71 |
100.13 |
0.13% |
--- |
22 |
000338 |
潍柴动力 |
0.09% |
7.79 |
77.56 |
0.10% |
--- |
23 |
000425 |
徐工机械 |
0.09% |
23.00 |
77.74 |
0.10% |
--- |
24 |
000800 |
一汽解放 |
0.08% |
6.01 |
65.30 |
0.08% |
--- |
25 |
002371 |
北方华创 |
0.08% |
2.66 |
70.66 |
0.09% |
--- |
26 |
600518 |
*ST康美 |
0.08% |
3.79 |
67.59 |
0.09% |
--- |
27 |
600585 |
海螺水泥 |
0.08% |
4.35 |
73.85 |
0.09% |
--- |
28 |
002294 |
信立泰 |
0.07% |
2.14 |
62.44 |
0.08% |
--- |
29 |
600062 |
华润双鹤 |
0.07% |
2.71 |
60.29 |
0.08% |
--- |
30 |
600499 |
科达制造 |
0.07% |
7.53 |
56.93 |
0.07% |
--- |
31 |
000030 |
富奥股份 |
0.05% |
4.82 |
40.97 |
0.05% |
--- |
32 |
000401 |
冀东水泥 |
0.05% |
3.30 |
39.27 |
0.05% |
--- |
33 |
000680 |
山推股份 |
0.05% |
7.64 |
42.24 |
0.05% |
--- |
34 |
600741 |
华域汽车 |
0.05% |
2.97 |
47.36 |
0.06% |
--- |
35 |
600805 |
悦达投资 |
0.05% |
5.13 |
43.59 |
0.05% |
--- |
36 |
600998 |
九州通 |
0.05% |
1.96 |
40.71 |
0.05% |
--- |
37 |
000669 |
ST金鸿 |
0.04% |
2.28 |
39.12 |
0.05% |
--- |
38 |
002648 |
卫星石化 |
0.04% |
2.72 |
33.29 |
0.04% |
--- |
39 |
000625 |
长安汽车 |
0.03% |
1.70 |
25.37 |
0.03% |
--- |
40 |
000815 |
美利云 |
0.03% |
1.34 |
27.56 |
0.03% |
--- |
41 |
600309 |
万华化学 |
0.03% |
1.13 |
24.24 |
0.03% |
--- |
42 |
600515 |
*ST基础 |
0.03% |
2.09 |
24.30 |
0.03% |
--- |
43 |
600660 |
福耀玻璃 |
0.03% |
1.38 |
25.70 |
0.03% |
--- |
44 |
601717 |
郑煤机 |
0.03% |
4.29 |
30.19 |
0.04% |
--- |
45 |
000528 |
柳工 |
0.02% |
1.98 |
14.47 |
0.02% |
--- |
46 |
000615 |
奥园美谷 |
0.02% |
1.56 |
16.22 |
0.02% |
--- |
47 |
000980 |
*ST众泰 |
0.02% |
1.27 |
18.40 |
0.02% |
--- |
48 |
002481 |
双塔食品 |
0.02% |
2.31 |
20.99 |
0.03% |
--- |
49 |
002568 |
百润股份 |
0.02% |
0.86 |
17.37 |
0.02% |
--- |
50 |
300294 |
博雅生物 |
0.02% |
0.29 |
16.43 |
0.02% |
--- |
51 |
600307 |
酒钢宏兴 |
0.02% |
4.89 |
13.36 |
0.02% |
--- |
52 |
601233 |
桐昆股份 |
0.02% |
1.30 |
18.60 |
0.02% |
--- |
53 |
601258 |
庞大集团 |
0.02% |
6.91 |
19.14 |
0.02% |
--- |
54 |
601500 |
通用股份 |
0.02% |
0.57 |
13.55 |
0.02% |
--- |
55 |
603189 |
网达软件 |
0.02% |
0.39 |
14.18 |
0.02% |
--- |
56 |
000039 |
中集集团 |
0.01% |
0.74 |
10.81 |
0.01% |
--- |
57 |
000157 |
中联重科 |
0.01% |
2.55 |
11.57 |
0.01% |
--- |
58 |
002134 |
天津普林 |
0.01% |
0.52 |
8.29 |
0.01% |
--- |
59 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.01% |
--- |
60 |
002815 |
崇达技术 |
0.01% |
0.14 |
6.24 |
0.01% |
--- |
61 |
300017 |
网宿科技 |
0.01% |
0.20 |
10.55 |
0.01% |
--- |
62 |
300103 |
达刚控股 |
0.01% |
0.52 |
11.46 |
0.01% |
--- |
63 |
300130 |
新国都 |
0.01% |
0.20 |
4.97 |
0.01% |
--- |
64 |
300542 |
新晨科技 |
0.01% |
0.10 |
5.08 |
0.01% |
--- |
65 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.01% |
--- |
66 |
600026 |
中远海能 |
0.01% |
1.32 |
8.97 |
0.01% |
--- |
67 |
600104 |
上汽集团 |
0.01% |
0.40 |
9.31 |
0.01% |
--- |
68 |
600295 |
鄂尔多斯 |
0.01% |
0.71 |
6.75 |
0.01% |
--- |
69 |
600297 |
广汇汽车 |
0.01% |
1.40 |
12.01 |
0.02% |
--- |
70 |
600325 |
华发股份 |
0.01% |
0.65 |
8.38 |
0.01% |
--- |
71 |
600398 |
海澜之家 |
0.01% |
0.62 |
6.74 |
0.01% |
--- |
72 |
600815 |
厦工股份 |
0.01% |
1.25 |
8.02 |
0.01% |
--- |
73 |
600873 |
梅花生物 |
0.01% |
1.79 |
11.70 |
0.01% |
--- |
74 |
600926 |
杭州银行 |
0.01% |
0.51 |
10.63 |
0.01% |
--- |
75 |
600963 |
岳阳林纸 |
0.01% |
0.55 |
4.52 |
0.01% |
--- |
76 |
601169 |
北京银行 |
0.01% |
1.13 |
11.07 |
0.01% |
--- |
77 |
601336 |
新华保险 |
0.01% |
0.26 |
11.35 |
0.01% |
--- |
78 |
601628 |
中国人寿 |
0.01% |
0.50 |
11.95 |
0.02% |
--- |
79 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.02% |
--- |
80 |
603067 |
振华股份 |
0.01% |
0.26 |
7.42 |
0.01% |
--- |
81 |
603160 |
汇顶科技 |
0.01% |
0.12 |
12.84 |
0.02% |
--- |
82 |
603313 |
梦百合 |
0.01% |
0.19 |
7.19 |
0.01% |
--- |
83 |
603421 |
鼎信通讯 |
0.01% |
0.16 |
6.58 |
0.01% |
--- |
84 |
603777 |
来伊份 |
0.01% |
0.15 |
8.22 |
0.01% |
--- |
85 |
603816 |
顾家家居 |
0.01% |
0.11 |
5.20 |
0.01% |
--- |
86 |
000046 |
泛海控股 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
87 |
000776 |
广发证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
88 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
89 |
000886 |
海南高速 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
000933 |
神火股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
91 |
000938 |
紫光股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
92 |
000997 |
新大陆 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
93 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
94 |
002025 |
航天电器 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
95 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
96 |
002081 |
金螳螂 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
97 |
002153 |
石基信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
002156 |
通富微电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
99 |
002180 |
纳思达 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
002197 |
证通电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
002286 |
保龄宝 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
102 |
002291 |
星期六 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
103 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
104 |
002429 |
兆驰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
105 |
002443 |
金洲管道 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
106 |
002508 |
老板电器 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
107 |
002548 |
金新农 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
108 |
002606 |
大连电瓷 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
109 |
002665 |
首航高科 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
110 |
002667 |
鞍重股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
002746 |
仙坛股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
112 |
002777 |
久远银海 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
113 |
002790 |
瑞尔特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
114 |
002791 |
坚朗五金 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
115 |
002792 |
通宇通讯 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
116 |
002797 |
第一创业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
117 |
300008 |
天海防务 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
118 |
300056 |
中创环保 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
119 |
300072 |
三聚环保 |
0.00% |
0.09 |
4.18 |
0.01% |
--- |
120 |
300100 |
双林股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
121 |
300165 |
天瑞仪器 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
122 |
300231 |
银信科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
123 |
300236 |
上海新阳 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
124 |
300255 |
常山药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
300273 |
和佳医疗 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
126 |
300319 |
麦捷科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
127 |
300384 |
三联虹普 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
128 |
300449 |
汉邦高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
130 |
600036 |
招商银行 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
131 |
600071 |
凤凰光学 |
0.00% |
0.16 |
3.84 |
0.00% |
--- |
132 |
600115 |
中国东航 |
0.00% |
0.08 |
0.53 |
0.00% |
--- |
133 |
600153 |
建发股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
134 |
600322 |
天房发展 |
0.00% |
0.13 |
0.83 |
0.00% |
--- |
135 |
600376 |
首开股份 |
0.00% |
0.22 |
2.61 |
0.00% |
--- |
136 |
601939 |
建设银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
137 |
601988 |
中国银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
601998 |
中信银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
139 |
603885 |
吉祥航空 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.19% |
136.28 |
3329.23 |
7.57% |
114.50 (84.02%) |
2 |
600178 |
东安动力 |
5.34% |
241.77 |
2872.25 |
6.53% |
新增 |
3 |
300124 |
汇川技术 |
4.00% |
113.88 |
2153.49 |
4.90% |
新增 |
4 |
002480 |
新筑股份 |
3.99% |
165.43 |
2147.22 |
4.88% |
新增 |
5 |
600751 |
海航科技 |
3.97% |
235.52 |
2136.17 |
4.86% |
新增 |
6 |
601100 |
恒立液压 |
3.92% |
156.12 |
2106.05 |
4.79% |
新增 |
7 |
000001 |
平安银行 |
3.68% |
218.14 |
1978.49 |
4.50% |
213.40 (97.83%) |
8 |
600340 |
华夏幸福 |
3.17% |
60.32 |
1702.83 |
3.87% |
新增 |
9 |
000727 |
冠捷科技 |
3.10% |
467.72 |
1665.08 |
3.79% |
新增 |
10 |
002241 |
歌尔股份 |
2.67% |
47.51 |
1436.34 |
3.27% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.19% |
136.28 |
3329.23 |
7.57% |
114.50 (84.02%) |
2 |
600178 |
东安动力 |
5.34% |
241.77 |
2872.25 |
6.53% |
新增 |
3 |
300124 |
汇川技术 |
4.00% |
113.88 |
2153.49 |
4.90% |
新增 |
4 |
002480 |
新筑股份 |
3.99% |
165.43 |
2147.22 |
4.88% |
新增 |
5 |
600751 |
海航科技 |
3.97% |
235.52 |
2136.17 |
4.86% |
新增 |
6 |
601100 |
恒立液压 |
3.92% |
156.12 |
2106.05 |
4.79% |
新增 |
7 |
000001 |
平安银行 |
3.68% |
218.14 |
1978.49 |
4.50% |
213.40 (97.83%) |
8 |
600340 |
华夏幸福 |
3.17% |
60.32 |
1702.83 |
3.87% |
新增 |
9 |
000727 |
冠捷科技 |
3.10% |
467.72 |
1665.08 |
3.79% |
新增 |
10 |
002241 |
歌尔股份 |
2.67% |
47.51 |
1436.34 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
7.92% |
176.51 |
1489.71 |
10.05% |
新增 |
2 |
600519 |
贵州茅台 |
5.91% |
3.81 |
1111.63 |
7.50% |
新增 |
3 |
002714 |
牧原股份 |
5.85% |
21.77 |
1100.29 |
7.42% |
1.87 (8.57%) |
4 |
600805 |
悦达投资 |
4.35% |
94.19 |
817.58 |
5.51% |
新增 |
5 |
600104 |
上汽集团 |
4.05% |
37.54 |
761.69 |
5.14% |
新增 |
6 |
000572 |
海马汽车 |
4.00% |
144.89 |
751.98 |
5.07% |
新增 |
7 |
600221 |
*ST海航 |
3.96% |
235.22 |
745.63 |
5.03% |
新增 |
8 |
600741 |
华域汽车 |
3.96% |
53.19 |
745.18 |
5.03% |
新增 |
9 |
000625 |
长安汽车 |
3.91% |
53.74 |
734.64 |
4.96% |
新增 |
10 |
002304 |
洋河股份 |
3.91% |
10.22 |
734.71 |
4.96% |
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 |
601633 |
长城汽车 |
7.92% |
176.51 |
1489.71 |
10.05% |
新增 |
2 |
600519 |
贵州茅台 |
5.91% |
3.81 |
1111.63 |
7.50% |
新增 |
3 |
002714 |
牧原股份 |
5.85% |
21.77 |
1100.29 |
7.42% |
1.87 (8.57%) |
4 |
600805 |
悦达投资 |
4.35% |
94.19 |
817.58 |
5.51% |
新增 |
5 |
600104 |
上汽集团 |
4.05% |
37.54 |
761.69 |
5.14% |
新增 |
6 |
000572 |
海马汽车 |
4.00% |
144.89 |
751.98 |
5.07% |
新增 |
7 |
600221 |
*ST海航 |
3.96% |
235.22 |
745.63 |
5.03% |
新增 |
8 |
600741 |
华域汽车 |
3.96% |
53.19 |
745.18 |
5.03% |
新增 |
9 |
000625 |
长安汽车 |
3.91% |
53.74 |
734.64 |
4.96% |
新增 |
10 |
002304 |
洋河股份 |
3.91% |
10.22 |
734.71 |
4.96% |
新增 |
11 |
600515 |
*ST基础 |
3.88% |
56.58 |
729.88 |
4.92% |
--- |
12 |
300498 |
温氏股份 |
3.77% |
19.59 |
709.65 |
4.79% |
--- |
13 |
000596 |
古井贡酒 |
3.15% |
12.36 |
592.53 |
4.00% |
--- |
14 |
000860 |
顺鑫农业 |
2.20% |
17.40 |
413.86 |
2.79% |
--- |
15 |
600000 |
浦发银行 |
2.02% |
24.37 |
379.50 |
2.56% |
--- |
16 |
600660 |
福耀玻璃 |
2.01% |
26.97 |
377.58 |
2.55% |
--- |
17 |
000568 |
泸州老窖 |
1.13% |
7.17 |
212.82 |
1.44% |
--- |
18 |
600702 |
舍得酒业 |
1.13% |
8.39 |
211.73 |
1.43% |
--- |
19 |
600418 |
江淮汽车 |
0.51% |
7.59 |
96.24 |
0.65% |
--- |
20 |
000001 |
平安银行 |
0.22% |
4.74 |
41.20 |
0.28% |
--- |
21 |
600115 |
中国东航 |
0.21% |
6.00 |
39.66 |
0.27% |
--- |
22 |
601169 |
北京银行 |
0.21% |
3.74 |
38.82 |
0.26% |
--- |
23 |
002267 |
陕天然气 |
0.19% |
3.43 |
36.01 |
0.24% |
--- |
24 |
002477 |
雏鹰退 |
0.17% |
5.32 |
31.75 |
0.21% |
--- |
25 |
601818 |
光大银行 |
0.17% |
8.61 |
32.38 |
0.22% |
--- |
26 |
601009 |
南京银行 |
0.16% |
3.18 |
29.85 |
0.20% |
--- |
27 |
601933 |
永辉超市 |
0.16% |
7.44 |
30.74 |
0.21% |
--- |
28 |
300018 |
中元股份 |
0.15% |
2.23 |
28.31 |
0.19% |
--- |
29 |
300182 |
捷成股份 |
0.15% |
1.63 |
27.87 |
0.19% |
--- |
30 |
600376 |
首开股份 |
0.15% |
2.47 |
27.50 |
0.19% |
--- |
31 |
601238 |
广汽集团 |
0.15% |
1.20 |
28.10 |
0.19% |
--- |
32 |
000669 |
ST金鸿 |
0.14% |
1.59 |
26.47 |
0.18% |
--- |
33 |
000876 |
新希望 |
0.14% |
3.17 |
26.39 |
0.18% |
--- |
34 |
600809 |
山西汾酒 |
0.14% |
1.21 |
26.86 |
0.18% |
--- |
35 |
002344 |
海宁皮城 |
0.13% |
2.54 |
24.75 |
0.17% |
--- |
36 |
002458 |
益生股份 |
0.13% |
0.54 |
23.86 |
0.16% |
--- |
37 |
002727 |
一心堂 |
0.13% |
1.00 |
25.03 |
0.17% |
--- |
38 |
600681 |
百川能源 |
0.13% |
2.18 |
23.59 |
0.16% |
--- |
39 |
603686 |
龙马环卫 |
0.13% |
0.66 |
24.04 |
0.16% |
--- |
40 |
000799 |
酒鬼酒 |
0.12% |
0.91 |
21.64 |
0.15% |
--- |
41 |
002053 |
云南能投 |
0.12% |
0.78 |
22.25 |
0.15% |
--- |
42 |
002142 |
宁波银行 |
0.12% |
1.50 |
22.10 |
0.15% |
--- |
43 |
002434 |
万里扬 |
0.12% |
2.00 |
21.79 |
0.15% |
--- |
44 |
002646 |
青青稞酒 |
0.12% |
1.07 |
22.13 |
0.15% |
--- |
45 |
300207 |
欣旺达 |
0.12% |
0.91 |
23.47 |
0.16% |
--- |
46 |
600171 |
上海贝岭 |
0.12% |
1.27 |
22.06 |
0.15% |
--- |
47 |
600197 |
伊力特 |
0.12% |
1.49 |
22.41 |
0.15% |
--- |
48 |
600622 |
光大嘉宝 |
0.12% |
1.58 |
21.73 |
0.15% |
--- |
49 |
600779 |
水井坊 |
0.12% |
1.38 |
22.99 |
0.16% |
--- |
50 |
601688 |
华泰证券 |
0.12% |
1.23 |
23.25 |
0.16% |
--- |
51 |
000869 |
张裕A |
0.11% |
0.52 |
20.91 |
0.14% |
--- |
52 |
002146 |
荣盛发展 |
0.11% |
3.15 |
21.19 |
0.14% |
--- |
53 |
002384 |
东山精密 |
0.11% |
1.07 |
21.20 |
0.14% |
--- |
54 |
002564 |
天沃科技 |
0.11% |
2.63 |
20.22 |
0.14% |
--- |
55 |
300296 |
利亚德 |
0.11% |
0.65 |
20.69 |
0.14% |
--- |
56 |
600029 |
南方航空 |
0.11% |
2.83 |
19.98 |
0.13% |
--- |
57 |
600398 |
海澜之家 |
0.11% |
1.80 |
20.35 |
0.14% |
--- |
58 |
600595 |
*ST中孚 |
0.11% |
3.52 |
19.87 |
0.13% |
--- |
59 |
000858 |
五粮液 |
0.10% |
0.60 |
19.66 |
0.13% |
--- |
60 |
000951 |
中国重汽 |
0.10% |
1.97 |
18.86 |
0.13% |
--- |
61 |
002124 |
天邦股份 |
0.10% |
1.76 |
18.72 |
0.13% |
--- |
62 |
002236 |
大华股份 |
0.10% |
1.43 |
18.72 |
0.13% |
--- |
63 |
002298 |
中电兴发 |
0.10% |
1.17 |
19.25 |
0.13% |
--- |
64 |
002315 |
焦点科技 |
0.10% |
0.29 |
19.28 |
0.13% |
--- |
65 |
002501 |
*ST利源 |
0.10% |
1.66 |
17.87 |
0.12% |
--- |
66 |
002573 |
清新环境 |
0.10% |
1.06 |
17.97 |
0.12% |
--- |
67 |
300098 |
高新兴 |
0.10% |
1.15 |
18.29 |
0.12% |
--- |
68 |
600084 |
*ST中葡 |
0.10% |
2.92 |
18.75 |
0.13% |
--- |
69 |
600207 |
安彩高科 |
0.10% |
1.76 |
18.01 |
0.12% |
--- |
70 |
600433 |
冠豪高新 |
0.10% |
2.19 |
18.88 |
0.13% |
--- |
71 |
600617 |
国新能源 |
0.10% |
1.67 |
19.14 |
0.13% |
--- |
72 |
000402 |
金融街 |
0.09% |
1.69 |
16.43 |
0.11% |
--- |
73 |
000901 |
航天科技 |
0.09% |
0.43 |
17.42 |
0.12% |
--- |
74 |
002025 |
航天电器 |
0.09% |
0.70 |
17.19 |
0.12% |
--- |
75 |
002234 |
民和股份 |
0.09% |
0.55 |
16.15 |
0.11% |
--- |
76 |
002299 |
圣农发展 |
0.09% |
0.68 |
17.51 |
0.12% |
--- |
77 |
002321 |
*ST华英 |
0.09% |
1.88 |
17.74 |
0.12% |
--- |
78 |
002443 |
金洲管道 |
0.09% |
1.17 |
16.77 |
0.11% |
--- |
79 |
300056 |
中创环保 |
0.09% |
0.92 |
16.68 |
0.11% |
--- |
80 |
300231 |
银信科技 |
0.09% |
0.93 |
17.08 |
0.12% |
--- |
81 |
600056 |
中国医药 |
0.09% |
1.08 |
17.14 |
0.12% |
--- |
82 |
000703 |
恒逸石化 |
0.08% |
1.46 |
14.43 |
0.10% |
--- |
83 |
000759 |
中百集团 |
0.08% |
2.26 |
15.62 |
0.11% |
--- |
84 |
000886 |
海南高速 |
0.08% |
2.34 |
15.06 |
0.10% |
--- |
85 |
002024 |
苏宁易购 |
0.08% |
1.44 |
15.63 |
0.11% |
--- |
86 |
002320 |
海峡股份 |
0.08% |
1.01 |
15.66 |
0.11% |
--- |
87 |
002456 |
欧菲光 |
0.08% |
0.54 |
15.80 |
0.11% |
--- |
88 |
002790 |
瑞尔特 |
0.08% |
0.30 |
14.34 |
0.10% |
--- |
89 |
300503 |
昊志机电 |
0.08% |
0.19 |
15.78 |
0.11% |
--- |
90 |
600885 |
宏发股份 |
0.08% |
0.52 |
15.94 |
0.11% |
--- |
91 |
601888 |
中国中免 |
0.08% |
0.34 |
14.87 |
0.10% |
--- |
92 |
603589 |
口子窖 |
0.08% |
0.41 |
14.92 |
0.10% |
--- |
93 |
300236 |
上海新阳 |
0.07% |
0.27 |
13.84 |
0.09% |
--- |
94 |
300363 |
博腾股份 |
0.07% |
0.53 |
13.15 |
0.09% |
--- |
95 |
300449 |
汉邦高科 |
0.07% |
0.22 |
12.60 |
0.08% |
--- |
96 |
601139 |
深圳燃气 |
0.07% |
1.66 |
13.30 |
0.09% |
--- |
97 |
603198 |
迎驾贡酒 |
0.07% |
0.51 |
12.24 |
0.08% |
--- |
98 |
002081 |
金螳螂 |
0.06% |
1.08 |
10.87 |
0.07% |
--- |
99 |
002103 |
广博股份 |
0.06% |
0.56 |
11.28 |
0.08% |
--- |
100 |
002429 |
兆驰股份 |
0.06% |
1.33 |
11.18 |
0.08% |
--- |
101 |
002548 |
金新农 |
0.06% |
0.68 |
11.92 |
0.08% |
--- |
102 |
002777 |
久远银海 |
0.06% |
0.10 |
11.91 |
0.08% |
--- |
103 |
002789 |
建艺集团 |
0.06% |
0.15 |
10.75 |
0.07% |
--- |
104 |
300257 |
开山股份 |
0.06% |
0.72 |
11.95 |
0.08% |
--- |
105 |
300505 |
川金诺 |
0.06% |
0.19 |
11.45 |
0.08% |
--- |
106 |
600343 |
航天动力 |
0.06% |
0.47 |
11.10 |
0.07% |
--- |
107 |
000657 |
中钨高新 |
0.05% |
0.62 |
9.37 |
0.06% |
--- |
108 |
002286 |
保龄宝 |
0.05% |
0.68 |
10.15 |
0.07% |
--- |
109 |
002797 |
第一创业 |
0.05% |
0.24 |
9.69 |
0.07% |
--- |
110 |
300506 |
名家汇 |
0.05% |
0.18 |
9.61 |
0.06% |
--- |
111 |
600963 |
岳阳林纸 |
0.05% |
1.40 |
8.59 |
0.06% |
--- |
112 |
603027 |
千禾味业 |
0.05% |
0.29 |
10.24 |
0.07% |
--- |
113 |
603028 |
赛福天 |
0.05% |
0.33 |
9.73 |
0.07% |
--- |
114 |
000606 |
ST顺利 |
0.04% |
0.78 |
7.83 |
0.05% |
--- |
115 |
000735 |
罗牛山 |
0.04% |
1.16 |
7.49 |
0.05% |
--- |
116 |
000815 |
美利云 |
0.04% |
0.38 |
7.96 |
0.05% |
--- |
117 |
002134 |
天津普林 |
0.04% |
0.52 |
7.51 |
0.05% |
--- |
118 |
002665 |
首航高科 |
0.04% |
0.88 |
6.91 |
0.05% |
--- |
119 |
002667 |
鞍重股份 |
0.04% |
0.26 |
7.88 |
0.05% |
--- |
120 |
002792 |
通宇通讯 |
0.04% |
0.14 |
8.35 |
0.06% |
--- |
121 |
600016 |
民生银行 |
0.04% |
0.74 |
6.63 |
0.04% |
--- |
122 |
600111 |
北方稀土 |
0.04% |
0.54 |
7.13 |
0.05% |
--- |
123 |
600208 |
新湖中宝 |
0.04% |
1.92 |
8.11 |
0.05% |
--- |
124 |
600586 |
金晶科技 |
0.04% |
1.85 |
7.95 |
0.05% |
--- |
125 |
601020 |
ST华钰 |
0.04% |
0.24 |
6.89 |
0.05% |
--- |
126 |
603798 |
康普顿 |
0.04% |
0.12 |
7.51 |
0.05% |
--- |
127 |
603861 |
白云电器 |
0.04% |
0.24 |
7.84 |
0.05% |
--- |
128 |
002153 |
石基信息 |
0.03% |
0.20 |
5.30 |
0.04% |
--- |
129 |
002606 |
大连电瓷 |
0.03% |
0.32 |
6.31 |
0.04% |
--- |
130 |
002791 |
坚朗五金 |
0.03% |
0.09 |
4.78 |
0.03% |
--- |
131 |
300165 |
天瑞仪器 |
0.03% |
0.60 |
6.46 |
0.04% |
--- |
132 |
300479 |
神思电子 |
0.03% |
0.13 |
5.62 |
0.04% |
--- |
133 |
600054 |
黄山旅游 |
0.03% |
0.32 |
5.10 |
0.03% |
--- |
134 |
600071 |
凤凰光学 |
0.03% |
0.16 |
4.78 |
0.03% |
--- |
135 |
600559 |
老白干酒 |
0.03% |
0.21 |
4.97 |
0.03% |
--- |
136 |
601988 |
中国银行 |
0.03% |
1.57 |
5.05 |
0.03% |
--- |
137 |
601998 |
中信银行 |
0.03% |
0.87 |
4.91 |
0.03% |
--- |
138 |
603001 |
奥康国际 |
0.03% |
0.26 |
5.49 |
0.04% |
--- |
139 |
603118 |
共进股份 |
0.03% |
0.12 |
4.83 |
0.03% |
--- |
140 |
603369 |
今世缘 |
0.03% |
0.38 |
5.04 |
0.03% |
--- |
141 |
000593 |
大通燃气 |
0.02% |
0.29 |
3.61 |
0.02% |
--- |
142 |
000650 |
仁和药业 |
0.02% |
0.57 |
4.63 |
0.03% |
--- |
143 |
000933 |
神火股份 |
0.02% |
0.93 |
4.27 |
0.03% |
--- |
144 |
000980 |
*ST众泰 |
0.02% |
0.34 |
3.84 |
0.03% |
--- |
145 |
002746 |
仙坛股份 |
0.02% |
0.10 |
4.06 |
0.03% |
--- |
146 |
300008 |
天海防务 |
0.02% |
0.13 |
4.38 |
0.03% |
--- |
147 |
300100 |
双林股份 |
0.02% |
0.09 |
3.85 |
0.03% |
--- |
148 |
600015 |
华夏银行 |
0.02% |
0.29 |
2.88 |
0.02% |
--- |
149 |
600036 |
招商银行 |
0.02% |
0.26 |
4.59 |
0.03% |
--- |
150 |
600109 |
国金证券 |
0.02% |
0.24 |
3.20 |
0.02% |
--- |
151 |
600198 |
*ST大唐 |
0.02% |
0.19 |
3.79 |
0.03% |
--- |
152 |
600419 |
天润乳业 |
0.02% |
0.06 |
3.14 |
0.02% |
--- |
153 |
600489 |
中金黄金 |
0.02% |
0.38 |
4.24 |
0.03% |
--- |
154 |
600584 |
长电科技 |
0.02% |
0.17 |
3.55 |
0.02% |
--- |
155 |
600687 |
退市刚泰 |
0.02% |
0.21 |
3.46 |
0.02% |
--- |
156 |
600694 |
大商股份 |
0.02% |
0.09 |
3.37 |
0.02% |
--- |
157 |
600737 |
中粮糖业 |
0.02% |
0.39 |
4.54 |
0.03% |
--- |
158 |
600879 |
航天电子 |
0.02% |
0.19 |
3.03 |
0.02% |
--- |
159 |
600975 |
新五丰 |
0.02% |
0.44 |
4.02 |
0.03% |
--- |
160 |
601069 |
西部黄金 |
0.02% |
0.12 |
2.85 |
0.02% |
--- |
161 |
601336 |
新华保险 |
0.02% |
0.10 |
3.91 |
0.03% |
--- |
162 |
000558 |
莱茵体育 |
0.01% |
0.15 |
2.42 |
0.02% |
--- |
163 |
000776 |
广发证券 |
0.01% |
0.13 |
2.13 |
0.01% |
--- |
164 |
000938 |
紫光股份 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
165 |
002157 |
正邦科技 |
0.01% |
0.11 |
2.52 |
0.02% |
--- |
166 |
002180 |
纳思达 |
0.01% |
0.09 |
2.50 |
0.02% |
--- |
167 |
002343 |
慈文传媒 |
0.01% |
0.05 |
2.25 |
0.02% |
--- |
168 |
002538 |
司尔特 |
0.01% |
0.28 |
2.63 |
0.02% |
--- |
169 |
300273 |
和佳医疗 |
0.01% |
0.15 |
2.82 |
0.02% |
--- |
170 |
600118 |
中国卫星 |
0.01% |
0.08 |
2.79 |
0.02% |
--- |
171 |
600369 |
西南证券 |
0.01% |
0.22 |
1.61 |
0.01% |
--- |
172 |
600547 |
山东黄金 |
0.01% |
0.07 |
2.67 |
0.02% |
--- |
173 |
600697 |
欧亚集团 |
0.01% |
0.08 |
2.41 |
0.02% |
--- |
174 |
601808 |
中海油服 |
0.01% |
0.23 |
2.81 |
0.02% |
--- |
175 |
000002 |
万科A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
176 |
000418 |
小天鹅A |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
177 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
178 |
002035 |
华帝股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
179 |
002156 |
通富微电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
180 |
002197 |
证通电子 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
181 |
002291 |
星期六 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
182 |
002294 |
信立泰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
183 |
002371 |
北方华创 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
184 |
002508 |
老板电器 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
185 |
002568 |
百润股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
186 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
187 |
300255 |
常山药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
188 |
300384 |
三联虹普 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
189 |
600153 |
建发股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
190 |
600206 |
有研新材 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
6.31% |
70.84 |
1252.49 |
8.46% |
新增 |
2 |
002714 |
牧原股份 |
6.08% |
19.91 |
1207.47 |
8.15% |
-3.22 (-16.18%) |
3 |
002157 |
正邦科技 |
4.80% |
49.57 |
952.78 |
6.43% |
4.27 (8.62%) |
4 |
002646 |
青青稞酒 |
3.95% |
43.34 |
784.43 |
5.30% |
34.98 (80.71%) |
5 |
000860 |
顺鑫农业 |
3.82% |
34.59 |
757.25 |
5.11% |
14.12 (40.83%) |
6 |
300498 |
温氏股份 |
3.69% |
14.25 |
733.11 |
4.95% |
9.71 (68.16%) |
7 |
002573 |
清新环境 |
2.96% |
32.47 |
587.07 |
3.96% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
2.80% |
15.06 |
555.88 |
3.75% |
-2.79 (-18.50%) |
9 |
601933 |
永辉超市 |
2.79% |
61.96 |
554.54 |
3.74% |
新增 |
10 |
600617 |
国新能源 |
2.20% |
30.51 |
437.21 |
2.95% |
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 |
600702 |
舍得酒业 |
6.31% |
70.84 |
1252.49 |
8.46% |
新增 |
2 |
002714 |
牧原股份 |
6.08% |
19.91 |
1207.47 |
8.15% |
-3.22 (-16.18%) |
3 |
002157 |
正邦科技 |
4.80% |
49.57 |
952.78 |
6.43% |
4.27 (8.62%) |
4 |
002646 |
青青稞酒 |
3.95% |
43.34 |
784.43 |
5.30% |
34.98 (80.71%) |
5 |
000860 |
顺鑫农业 |
3.82% |
34.59 |
757.25 |
5.11% |
14.12 (40.83%) |
6 |
300498 |
温氏股份 |
3.69% |
14.25 |
733.11 |
4.95% |
9.71 (68.16%) |
7 |
002573 |
清新环境 |
2.96% |
32.47 |
587.07 |
3.96% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
2.80% |
15.06 |
555.88 |
3.75% |
-2.79 (-18.50%) |
9 |
601933 |
永辉超市 |
2.79% |
61.96 |
554.54 |
3.74% |
新增 |
10 |
600617 |
国新能源 |
2.20% |
30.51 |
437.21 |
2.95% |
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 |
002714 |
牧原股份 |
6.02% |
23.13 |
1088.71 |
7.31% |
新增 |
2 |
002157 |
正邦科技 |
5.03% |
45.30 |
910.53 |
6.12% |
新增 |
3 |
002304 |
洋河股份 |
4.06% |
10.71 |
733.82 |
4.93% |
新增 |
4 |
002573 |
清新环境 |
4.03% |
32.47 |
728.64 |
4.89% |
新增 |
5 |
300100 |
双林股份 |
3.91% |
22.60 |
707.83 |
4.75% |
新增 |
6 |
000596 |
古井贡酒 |
3.60% |
17.84 |
651.25 |
4.37% |
-15.27 (-85.58%) |
7 |
002665 |
首航高科 |
2.89% |
17.14 |
522.92 |
3.51% |
新增 |
8 |
000669 |
ST金鸿 |
2.61% |
21.15 |
472.17 |
3.17% |
新增 |
9 |
000860 |
顺鑫农业 |
2.41% |
20.47 |
435.98 |
2.93% |
新增 |
10 |
002156 |
通富微电 |
2.37% |
22.44 |
428.35 |
2.88% |
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 |
002714 |
牧原股份 |
6.02% |
23.13 |
1088.71 |
7.31% |
新增 |
2 |
002157 |
正邦科技 |
5.03% |
45.30 |
910.53 |
6.12% |
新增 |
3 |
002304 |
洋河股份 |
4.06% |
10.71 |
733.82 |
4.93% |
新增 |
4 |
002573 |
清新环境 |
4.03% |
32.47 |
728.64 |
4.89% |
新增 |
5 |
300100 |
双林股份 |
3.91% |
22.60 |
707.83 |
4.75% |
新增 |
6 |
000596 |
古井贡酒 |
3.60% |
17.84 |
651.25 |
4.37% |
-15.27 (-85.58%) |
7 |
002665 |
首航高科 |
2.89% |
17.14 |
522.92 |
3.51% |
新增 |
8 |
000669 |
ST金鸿 |
2.61% |
21.15 |
472.17 |
3.17% |
新增 |
9 |
000860 |
顺鑫农业 |
2.41% |
20.47 |
435.98 |
2.93% |
新增 |
10 |
002156 |
通富微电 |
2.37% |
22.44 |
428.35 |
2.88% |
新增 |
11 |
600433 |
冠豪高新 |
2.28% |
36.03 |
412.92 |
2.77% |
--- |
12 |
002294 |
信立泰 |
2.23% |
13.40 |
403.64 |
2.71% |
--- |
13 |
002299 |
圣农发展 |
2.17% |
17.86 |
392.81 |
2.64% |
--- |
14 |
600489 |
中金黄金 |
2.06% |
37.50 |
372.38 |
2.50% |
--- |
15 |
601988 |
中国银行 |
2.02% |
91.27 |
365.99 |
2.46% |
--- |
16 |
002477 |
雏鹰退 |
2.01% |
21.54 |
364.24 |
2.45% |
--- |
17 |
000418 |
小天鹅A |
2.00% |
15.09 |
362.16 |
2.43% |
--- |
18 |
000333 |
美的集团 |
1.97% |
10.87 |
356.75 |
2.40% |
--- |
19 |
600584 |
长电科技 |
1.96% |
16.12 |
354.96 |
2.38% |
--- |
20 |
600206 |
有研新材 |
1.64% |
18.61 |
295.83 |
1.99% |
--- |
21 |
002124 |
天邦股份 |
1.50% |
10.01 |
272.07 |
1.83% |
--- |
22 |
600963 |
岳阳林纸 |
1.49% |
32.76 |
269.64 |
1.81% |
--- |
23 |
002501 |
*ST利源 |
1.38% |
19.79 |
248.90 |
1.67% |
--- |
24 |
300098 |
高新兴 |
1.28% |
11.04 |
231.73 |
1.56% |
--- |
25 |
601888 |
中国中免 |
1.28% |
3.89 |
230.62 |
1.55% |
--- |
26 |
300498 |
温氏股份 |
1.15% |
4.54 |
207.54 |
1.39% |
--- |
27 |
603369 |
今世缘 |
1.11% |
6.01 |
201.55 |
1.35% |
--- |
28 |
600809 |
山西汾酒 |
1.07% |
10.03 |
193.28 |
1.30% |
--- |
29 |
002646 |
青青稞酒 |
1.05% |
8.36 |
190.78 |
1.28% |
--- |
30 |
600168 |
武汉控股 |
1.04% |
19.43 |
188.08 |
1.26% |
--- |
31 |
600612 |
老凤祥 |
1.04% |
4.35 |
187.97 |
1.26% |
--- |
32 |
002534 |
杭锅股份 |
1.03% |
9.63 |
186.05 |
1.25% |
--- |
33 |
601231 |
环旭电子 |
1.03% |
12.83 |
185.57 |
1.25% |
--- |
34 |
000938 |
紫光股份 |
1.02% |
1.87 |
183.97 |
1.24% |
--- |
35 |
002444 |
巨星科技 |
1.01% |
8.83 |
182.78 |
1.23% |
--- |
36 |
002104 |
恒宝股份 |
0.98% |
7.41 |
177.72 |
1.19% |
--- |
37 |
002217 |
合力泰 |
0.98% |
10.49 |
177.81 |
1.19% |
--- |
38 |
600547 |
山东黄金 |
0.98% |
8.48 |
178.08 |
1.20% |
--- |
39 |
002007 |
华兰生物 |
0.97% |
4.00 |
176.00 |
1.18% |
--- |
40 |
300390 |
天华超净 |
0.97% |
3.96 |
175.77 |
1.18% |
--- |
41 |
000021 |
深科技 |
0.93% |
13.97 |
168.44 |
1.13% |
--- |
42 |
600519 |
贵州茅台 |
0.88% |
0.73 |
159.93 |
1.07% |
--- |
43 |
002053 |
云南能投 |
0.12% |
0.87 |
22.39 |
0.15% |
--- |
44 |
002458 |
益生股份 |
0.10% |
0.49 |
18.59 |
0.12% |
--- |
45 |
000657 |
中钨高新 |
0.05% |
0.62 |
9.91 |
0.07% |
--- |
46 |
002291 |
星期六 |
0.05% |
0.57 |
9.63 |
0.06% |
--- |
47 |
002371 |
北方华创 |
0.05% |
0.45 |
8.76 |
0.06% |
--- |
48 |
300165 |
天瑞仪器 |
0.04% |
0.30 |
7.79 |
0.05% |
--- |
49 |
000650 |
仁和药业 |
0.03% |
0.57 |
5.99 |
0.04% |
--- |
50 |
000703 |
恒逸石化 |
0.03% |
0.43 |
4.74 |
0.03% |
--- |
51 |
002606 |
大连电瓷 |
0.03% |
0.32 |
5.83 |
0.04% |
--- |
52 |
600198 |
*ST大唐 |
0.03% |
0.19 |
4.70 |
0.03% |
--- |
53 |
600687 |
退市刚泰 |
0.03% |
0.21 |
5.02 |
0.03% |
--- |
54 |
600737 |
中粮糖业 |
0.03% |
0.39 |
5.69 |
0.04% |
--- |
55 |
603118 |
共进股份 |
0.03% |
0.12 |
5.58 |
0.04% |
--- |
56 |
000593 |
大通燃气 |
0.02% |
0.29 |
4.12 |
0.03% |
--- |
57 |
002321 |
*ST华英 |
0.02% |
0.28 |
3.64 |
0.02% |
--- |
58 |
002538 |
司尔特 |
0.02% |
0.28 |
3.55 |
0.02% |
--- |
59 |
600084 |
*ST中葡 |
0.02% |
0.61 |
4.49 |
0.03% |
--- |
60 |
600694 |
大商股份 |
0.02% |
0.09 |
4.51 |
0.03% |
--- |
61 |
600697 |
欧亚集团 |
0.02% |
0.08 |
3.36 |
0.02% |
--- |
62 |
601633 |
长城汽车 |
0.02% |
0.36 |
4.28 |
0.03% |
--- |
63 |
601808 |
中海油服 |
0.02% |
0.23 |
3.59 |
0.02% |
--- |
64 |
000625 |
长安汽车 |
0.01% |
0.07 |
1.21 |
0.01% |
--- |
65 |
000776 |
广发证券 |
0.01% |
0.13 |
2.47 |
0.02% |
--- |
66 |
600109 |
国金证券 |
0.01% |
0.15 |
2.44 |
0.02% |
--- |
67 |
000002 |
万科A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
002035 |
华帝股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
69 |
002568 |
百润股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
300236 |
上海新阳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
71 |
300384 |
三联虹普 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
4.89% |
33.11 |
904.93 |
7.48% |
12.31 (37.19%) |
2 |
000869 |
张裕A |
4.35% |
22.43 |
805.82 |
6.66% |
6.68 (29.78%) |
3 |
601857 |
中国石油 |
3.97% |
89.22 |
734.27 |
6.07% |
89.21 (99.99%) |
4 |
002477 |
雏鹰退 |
3.61% |
59.27 |
669.20 |
5.53% |
新增 |
5 |
600702 |
舍得酒业 |
3.51% |
49.13 |
649.48 |
5.37% |
18.22 (37.08%) |
6 |
002501 |
*ST利源 |
3.38% |
63.40 |
625.74 |
5.18% |
新增 |
7 |
002568 |
百润股份 |
3.15% |
14.49 |
582.68 |
4.82% |
新增 |
8 |
002646 |
青青稞酒 |
3.15% |
31.81 |
582.83 |
4.82% |
31.80 (99.96%) |
9 |
600028 |
中国石化 |
3.07% |
119.95 |
568.55 |
4.70% |
119.88 (99.94%) |
10 |
603369 |
今世缘 |
3.00% |
21.47 |
555.96 |
4.60% |
1.41 (6.57%) |
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 |
000596 |
古井贡酒 |
4.89% |
33.11 |
904.93 |
7.48% |
12.31 (37.19%) |
2 |
000869 |
张裕A |
4.35% |
22.43 |
805.82 |
6.66% |
6.68 (29.78%) |
3 |
601857 |
中国石油 |
3.97% |
89.22 |
734.27 |
6.07% |
89.21 (99.99%) |
4 |
002477 |
雏鹰退 |
3.61% |
59.27 |
669.20 |
5.53% |
新增 |
5 |
600702 |
舍得酒业 |
3.51% |
49.13 |
649.48 |
5.37% |
18.22 (37.08%) |
6 |
002501 |
*ST利源 |
3.38% |
63.40 |
625.74 |
5.18% |
新增 |
7 |
002568 |
百润股份 |
3.15% |
14.49 |
582.68 |
4.82% |
新增 |
8 |
002646 |
青青稞酒 |
3.15% |
31.81 |
582.83 |
4.82% |
31.80 (99.96%) |
9 |
600028 |
中国石化 |
3.07% |
119.95 |
568.55 |
4.70% |
119.88 (99.94%) |
10 |
603369 |
今世缘 |
3.00% |
21.47 |
555.96 |
4.60% |
1.41 (6.57%) |
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 |
000669 |
ST金鸿 |
9.38% |
77.00 |
3211.11 |
10.06% |
22.26 (28.91%) |
2 |
002157 |
正邦科技 |
7.67% |
147.23 |
2628.02 |
8.23% |
新增 |
3 |
002299 |
圣农发展 |
7.16% |
120.83 |
2452.93 |
7.68% |
27.76 (22.98%) |
4 |
600519 |
贵州茅台 |
6.60% |
8.78 |
2261.16 |
7.08% |
新增 |
5 |
002321 |
*ST华英 |
6.47% |
180.58 |
2217.52 |
6.94% |
新增 |
6 |
002714 |
牧原股份 |
5.22% |
30.42 |
1786.77 |
5.60% |
16.05 (52.75%) |
7 |
002304 |
洋河股份 |
4.34% |
21.43 |
1486.58 |
4.66% |
新增 |
8 |
002124 |
天邦股份 |
3.89% |
65.91 |
1331.31 |
4.17% |
新增 |
9 |
600398 |
海澜之家 |
3.76% |
71.06 |
1288.23 |
4.03% |
-20.03 (-28.19%) |
10 |
601998 |
中信银行 |
3.32% |
147.33 |
1135.92 |
3.56% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000669 |
ST金鸿 |
9.38% |
77.00 |
3211.11 |
10.06% |
22.26 (28.91%) |
2 |
002157 |
正邦科技 |
7.67% |
147.23 |
2628.02 |
8.23% |
新增 |
3 |
002299 |
圣农发展 |
7.16% |
120.83 |
2452.93 |
7.68% |
27.76 (22.98%) |
4 |
600519 |
贵州茅台 |
6.60% |
8.78 |
2261.16 |
7.08% |
新增 |
5 |
002321 |
*ST华英 |
6.47% |
180.58 |
2217.52 |
6.94% |
新增 |
6 |
002714 |
牧原股份 |
5.22% |
30.42 |
1786.77 |
5.60% |
16.05 (52.75%) |
7 |
002304 |
洋河股份 |
4.34% |
21.43 |
1486.58 |
4.66% |
新增 |
8 |
002124 |
天邦股份 |
3.89% |
65.91 |
1331.31 |
4.17% |
新增 |
9 |
600398 |
海澜之家 |
3.76% |
71.06 |
1288.23 |
4.03% |
-20.03 (-28.19%) |
10 |
601998 |
中信银行 |
3.32% |
147.33 |
1135.92 |
3.56% |
新增 |
11 |
000596 |
古井贡酒 |
2.83% |
20.80 |
970.81 |
3.04% |
--- |
12 |
600115 |
中国东航 |
2.68% |
74.45 |
917.20 |
2.87% |
--- |
13 |
000939 |
凯迪退 |
2.51% |
58.64 |
859.13 |
2.69% |
--- |
14 |
600702 |
舍得酒业 |
2.36% |
30.91 |
807.15 |
2.53% |
--- |
15 |
000869 |
张裕A |
2.24% |
15.75 |
768.56 |
2.41% |
--- |
16 |
603369 |
今世缘 |
2.17% |
20.05 |
743.84 |
2.33% |
--- |
17 |
600559 |
老白干酒 |
2.05% |
8.40 |
701.57 |
2.20% |
--- |
18 |
601211 |
国泰君安 |
1.99% |
19.88 |
682.68 |
2.14% |
--- |
19 |
002429 |
兆驰股份 |
1.83% |
48.69 |
628.10 |
1.97% |
--- |
20 |
002436 |
兴森科技 |
1.62% |
30.72 |
555.95 |
1.74% |
--- |
21 |
000650 |
仁和药业 |
1.49% |
38.11 |
510.32 |
1.60% |
--- |
22 |
600486 |
扬农化工 |
1.45% |
13.78 |
495.66 |
1.55% |
--- |
23 |
600029 |
南方航空 |
1.38% |
32.41 |
471.22 |
1.48% |
--- |
24 |
002234 |
民和股份 |
1.34% |
29.01 |
460.60 |
1.44% |
--- |
25 |
300012 |
华测检测 |
1.33% |
14.74 |
453.94 |
1.42% |
--- |
26 |
002431 |
棕榈股份 |
1.30% |
15.37 |
445.95 |
1.40% |
--- |
27 |
000545 |
金浦钛业 |
1.27% |
20.08 |
433.93 |
1.36% |
--- |
28 |
000752 |
*ST西发 |
0.96% |
16.99 |
330.46 |
1.03% |
--- |
29 |
600584 |
长电科技 |
0.93% |
16.68 |
318.77 |
1.00% |
--- |
30 |
601633 |
长城汽车 |
0.92% |
7.35 |
314.35 |
0.98% |
--- |
31 |
002275 |
桂林三金 |
0.22% |
2.96 |
75.56 |
0.24% |
--- |
32 |
600837 |
海通证券 |
0.07% |
1.14 |
24.83 |
0.08% |
--- |
33 |
000657 |
中钨高新 |
0.04% |
0.62 |
12.90 |
0.04% |
--- |
34 |
300384 |
三联虹普 |
0.04% |
0.13 |
12.33 |
0.04% |
--- |
35 |
000858 |
五粮液 |
0.03% |
0.35 |
11.15 |
0.03% |
--- |
36 |
002291 |
星期六 |
0.03% |
0.57 |
9.71 |
0.03% |
--- |
37 |
002500 |
山西证券 |
0.03% |
0.55 |
9.88 |
0.03% |
--- |
38 |
300165 |
天瑞仪器 |
0.03% |
0.30 |
10.38 |
0.03% |
--- |
39 |
600000 |
浦发银行 |
0.03% |
0.68 |
11.49 |
0.04% |
--- |
40 |
601377 |
兴业证券 |
0.03% |
0.87 |
11.89 |
0.04% |
--- |
41 |
000651 |
格力电器 |
0.02% |
0.13 |
8.47 |
0.03% |
--- |
42 |
000703 |
恒逸石化 |
0.02% |
0.43 |
5.45 |
0.02% |
--- |
43 |
600198 |
*ST大唐 |
0.02% |
0.19 |
6.75 |
0.02% |
--- |
44 |
601808 |
中海油服 |
0.02% |
0.23 |
6.47 |
0.02% |
--- |
45 |
603118 |
共进股份 |
0.02% |
0.12 |
5.39 |
0.02% |
--- |
46 |
000593 |
大通燃气 |
0.01% |
0.29 |
3.74 |
0.01% |
--- |
47 |
000776 |
广发证券 |
0.01% |
0.13 |
2.87 |
0.01% |
--- |
48 |
002538 |
司尔特 |
0.01% |
0.28 |
3.75 |
0.01% |
--- |
49 |
600109 |
国金证券 |
0.01% |
0.09 |
2.30 |
0.01% |
--- |
50 |
600687 |
退市刚泰 |
0.01% |
0.10 |
3.80 |
0.01% |
--- |
51 |
600694 |
大商股份 |
0.01% |
0.09 |
4.83 |
0.02% |
--- |
52 |
600697 |
欧亚集团 |
0.01% |
0.08 |
2.52 |
0.01% |
--- |
53 |
000056 |
皇庭国际 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
000530 |
冰山冷热 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
55 |
000543 |
皖能电力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
57 |
000911 |
南宁糖业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
000971 |
ST高升 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
002035 |
华帝股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
60 |
002111 |
威海广泰 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
61 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
62 |
002371 |
北方华创 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
002373 |
千方科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
002405 |
四维图新 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
65 |
002450 |
康得退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
66 |
002508 |
老板电器 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
002604 |
龙力退 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
68 |
002646 |
青青稞酒 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
69 |
300090 |
盛运退 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
70 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
71 |
300152 |
科融环境 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
72 |
300160 |
秀强股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
73 |
300223 |
北京君正 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
74 |
300422 |
博世科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
600028 |
中国石化 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
76 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
77 |
600133 |
东湖高新 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
78 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
600576 |
祥源文化 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
81 |
600723 |
首商股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
82 |
600785 |
新华百货 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
600887 |
伊利股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
600958 |
东方证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
601198 |
东兴证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
601336 |
新华保险 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
87 |
601788 |
光大证券 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
88 |
601857 |
中国石油 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
89 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.07 |
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 |
000669 |
ST金鸿 |
5.45% |
54.74 |
1836.69 |
6.52% |
新增 |
2 |
002299 |
圣农发展 |
4.96% |
93.07 |
1669.71 |
5.92% |
53.32 (57.29%) |
3 |
002267 |
陕天然气 |
4.95% |
113.94 |
1666.95 |
5.91% |
55.69 (48.88%) |
4 |
600398 |
海澜之家 |
3.94% |
91.09 |
1328.03 |
4.71% |
79.27 (87.02%) |
5 |
000961 |
中南建设 |
3.66% |
72.87 |
1231.47 |
4.37% |
新增 |
6 |
300255 |
常山药业 |
3.28% |
24.34 |
1104.79 |
3.92% |
新增 |
7 |
002714 |
牧原股份 |
3.14% |
14.37 |
1056.43 |
3.75% |
-3.57 (-24.81%) |
8 |
600887 |
伊利股份 |
3.03% |
33.06 |
1019.90 |
3.62% |
新增 |
9 |
002508 |
老板电器 |
2.91% |
20.18 |
981.76 |
3.48% |
新增 |
10 |
601992 |
金隅集团 |
2.90% |
87.60 |
978.49 |
3.47% |
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 |
000669 |
ST金鸿 |
5.45% |
54.74 |
1836.69 |
6.52% |
新增 |
2 |
002299 |
圣农发展 |
4.96% |
93.07 |
1669.71 |
5.92% |
53.32 (57.29%) |
3 |
002267 |
陕天然气 |
4.95% |
113.94 |
1666.95 |
5.91% |
55.69 (48.88%) |
4 |
600398 |
海澜之家 |
3.94% |
91.09 |
1328.03 |
4.71% |
79.27 (87.02%) |
5 |
000961 |
中南建设 |
3.66% |
72.87 |
1231.47 |
4.37% |
新增 |
6 |
300255 |
常山药业 |
3.28% |
24.34 |
1104.79 |
3.92% |
新增 |
7 |
002714 |
牧原股份 |
3.14% |
14.37 |
1056.43 |
3.75% |
-3.57 (-24.81%) |
8 |
600887 |
伊利股份 |
3.03% |
33.06 |
1019.90 |
3.62% |
新增 |
9 |
002508 |
老板电器 |
2.91% |
20.18 |
981.76 |
3.48% |
新增 |
10 |
601992 |
金隅集团 |
2.90% |
87.60 |
978.49 |
3.47% |
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 |
002157 |
正邦科技 |
8.51% |
120.71 |
1220.37 |
9.22% |
36.59 (30.31%) |
2 |
002714 |
牧原股份 |
5.50% |
17.94 |
789.32 |
5.97% |
3.40 (18.94%) |
3 |
002267 |
陕天然气 |
4.39% |
58.25 |
629.69 |
4.76% |
-91.51 (-157.10%) |
4 |
601857 |
中国石油 |
4.20% |
55.66 |
601.68 |
4.55% |
新增 |
5 |
600697 |
欧亚集团 |
4.16% |
23.14 |
595.82 |
4.50% |
新增 |
6 |
000417 |
合肥百货 |
3.94% |
68.11 |
564.63 |
4.27% |
新增 |
7 |
600016 |
民生银行 |
3.77% |
49.73 |
541.06 |
4.09% |
新增 |
8 |
000839 |
中信国安 |
3.55% |
45.31 |
508.34 |
3.84% |
新增 |
9 |
002299 |
圣农发展 |
3.51% |
39.75 |
502.84 |
3.80% |
-16.78 (-42.20%) |
10 |
600859 |
王府井 |
3.42% |
22.12 |
490.52 |
3.71% |
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 |
002157 |
正邦科技 |
8.51% |
120.71 |
1220.37 |
9.22% |
36.59 (30.31%) |
2 |
002714 |
牧原股份 |
5.50% |
17.94 |
789.32 |
5.97% |
3.40 (18.94%) |
3 |
002267 |
陕天然气 |
4.39% |
58.25 |
629.69 |
4.76% |
-91.51 (-157.10%) |
4 |
601857 |
中国石油 |
4.20% |
55.66 |
601.68 |
4.55% |
新增 |
5 |
600697 |
欧亚集团 |
4.16% |
23.14 |
595.82 |
4.50% |
新增 |
6 |
000417 |
合肥百货 |
3.94% |
68.11 |
564.63 |
4.27% |
新增 |
7 |
600016 |
民生银行 |
3.77% |
49.73 |
541.06 |
4.09% |
新增 |
8 |
000839 |
中信国安 |
3.55% |
45.31 |
508.34 |
3.84% |
新增 |
9 |
002299 |
圣农发展 |
3.51% |
39.75 |
502.84 |
3.80% |
-16.78 (-42.20%) |
10 |
600859 |
王府井 |
3.42% |
22.12 |
490.52 |
3.71% |
新增 |
11 |
600729 |
重庆百货 |
3.36% |
19.29 |
482.14 |
3.64% |
--- |
12 |
600785 |
新华百货 |
3.03% |
29.03 |
434.88 |
3.29% |
--- |
13 |
002477 |
雏鹰退 |
2.92% |
47.82 |
418.89 |
3.17% |
--- |
14 |
600518 |
*ST康美 |
2.70% |
24.66 |
387.66 |
2.93% |
--- |
15 |
603555 |
ST贵人 |
2.66% |
22.78 |
381.85 |
2.89% |
--- |
16 |
600693 |
东百集团 |
2.65% |
42.41 |
379.96 |
2.87% |
--- |
17 |
601933 |
永辉超市 |
2.42% |
39.84 |
346.97 |
2.62% |
--- |
18 |
002429 |
兆驰股份 |
2.11% |
39.78 |
302.33 |
2.28% |
--- |
19 |
002259 |
*ST升达 |
1.98% |
51.50 |
283.25 |
2.14% |
--- |
20 |
600079 |
人福医药 |
1.92% |
10.71 |
274.70 |
2.08% |
--- |
21 |
601139 |
深圳燃气 |
1.86% |
32.31 |
266.59 |
2.01% |
--- |
22 |
002024 |
苏宁易购 |
1.76% |
27.99 |
251.89 |
1.90% |
--- |
23 |
600723 |
首商股份 |
1.49% |
26.59 |
213.28 |
1.61% |
--- |
24 |
000423 |
东阿阿胶 |
1.28% |
4.91 |
183.15 |
1.38% |
--- |
25 |
000501 |
鄂武商A |
1.18% |
10.67 |
168.80 |
1.28% |
--- |
26 |
600535 |
天士力 |
1.16% |
4.05 |
166.52 |
1.26% |
--- |
27 |
600594 |
益佰制药 |
1.13% |
4.87 |
162.51 |
1.23% |
--- |
28 |
002124 |
天邦股份 |
1.04% |
16.37 |
149.29 |
1.13% |
--- |
29 |
600280 |
中央商场 |
1.04% |
10.38 |
149.47 |
1.13% |
--- |
30 |
600557 |
康缘药业 |
1.04% |
6.45 |
148.87 |
1.13% |
--- |
31 |
600694 |
大商股份 |
1.01% |
3.02 |
144.75 |
1.09% |
--- |
32 |
600858 |
银座股份 |
1.01% |
14.38 |
144.66 |
1.09% |
--- |
33 |
300207 |
欣旺达 |
1.00% |
5.58 |
143.46 |
1.08% |
--- |
34 |
002234 |
民和股份 |
0.88% |
14.55 |
126.62 |
0.96% |
--- |
35 |
600398 |
海澜之家 |
0.83% |
11.82 |
119.37 |
0.90% |
--- |
36 |
600436 |
片仔癀 |
0.73% |
1.20 |
105.37 |
0.80% |
--- |
37 |
600158 |
中体产业 |
0.72% |
5.84 |
103.37 |
0.78% |
--- |
38 |
600600 |
青岛啤酒 |
0.63% |
2.17 |
90.48 |
0.68% |
--- |
39 |
600361 |
华联综超 |
0.51% |
11.39 |
72.93 |
0.55% |
--- |
40 |
600277 |
亿利洁能 |
0.46% |
7.39 |
65.92 |
0.50% |
--- |
41 |
000876 |
新希望 |
0.12% |
1.27 |
17.73 |
0.13% |
--- |
42 |
000939 |
凯迪退 |
0.12% |
1.49 |
16.76 |
0.13% |
--- |
43 |
002321 |
*ST华英 |
0.12% |
2.30 |
17.43 |
0.13% |
--- |
44 |
300124 |
汇川技术 |
0.11% |
0.54 |
15.72 |
0.12% |
--- |
45 |
002567 |
唐人神 |
0.10% |
1.63 |
13.97 |
0.11% |
--- |
46 |
600486 |
扬农化工 |
0.10% |
0.47 |
14.15 |
0.11% |
--- |
47 |
000729 |
燕京啤酒 |
0.06% |
1.15 |
9.18 |
0.07% |
--- |
48 |
600546 |
山煤国际 |
0.05% |
1.21 |
6.88 |
0.05% |
--- |
49 |
000596 |
古井贡酒 |
0.02% |
0.09 |
3.40 |
0.03% |
--- |
50 |
000858 |
五粮液 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
51 |
601058 |
赛轮轮胎 |
0.01% |
0.12 |
1.90 |
0.01% |
--- |
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 |
002267 |
陕天然气 |
8.99% |
149.76 |
1696.82 |
12.58% |
129.05 (86.17%) |
2 |
600805 |
悦达投资 |
8.87% |
154.89 |
1674.38 |
12.42% |
新增 |
3 |
000669 |
ST金鸿 |
6.36% |
58.61 |
1201.00 |
8.91% |
28.81 (49.15%) |
4 |
002321 |
*ST华英 |
4.81% |
114.63 |
908.98 |
6.74% |
88.58 (77.27%) |
5 |
002157 |
正邦科技 |
4.56% |
84.12 |
860.55 |
6.38% |
41.77 (49.66%) |
6 |
002477 |
雏鹰退 |
4.55% |
78.84 |
859.40 |
6.37% |
46.93 (59.53%) |
7 |
002299 |
圣农发展 |
4.40% |
56.53 |
829.80 |
6.15% |
8.54 (15.11%) |
8 |
002234 |
民和股份 |
4.30% |
79.03 |
812.39 |
6.03% |
41.43 (52.42%) |
9 |
002714 |
牧原股份 |
4.23% |
14.54 |
799.35 |
5.93% |
0.72 (4.94%) |
10 |
002458 |
益生股份 |
3.09% |
43.89 |
583.75 |
4.33% |
12.65 (28.82%) |
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 |
002267 |
陕天然气 |
8.99% |
149.76 |
1696.82 |
12.58% |
129.05 (86.17%) |
2 |
600805 |
悦达投资 |
8.87% |
154.89 |
1674.38 |
12.42% |
新增 |
3 |
000669 |
ST金鸿 |
6.36% |
58.61 |
1201.00 |
8.91% |
28.81 (49.15%) |
4 |
002321 |
*ST华英 |
4.81% |
114.63 |
908.98 |
6.74% |
88.58 (77.27%) |
5 |
002157 |
正邦科技 |
4.56% |
84.12 |
860.55 |
6.38% |
41.77 (49.66%) |
6 |
002477 |
雏鹰退 |
4.55% |
78.84 |
859.40 |
6.37% |
46.93 (59.53%) |
7 |
002299 |
圣农发展 |
4.40% |
56.53 |
829.80 |
6.15% |
8.54 (15.11%) |
8 |
002234 |
民和股份 |
4.30% |
79.03 |
812.39 |
6.03% |
41.43 (52.42%) |
9 |
002714 |
牧原股份 |
4.23% |
14.54 |
799.35 |
5.93% |
0.72 (4.94%) |
10 |
002458 |
益生股份 |
3.09% |
43.89 |
583.75 |
4.33% |
12.65 (28.82%) |
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 |
002714 |
牧原股份 |
9.95% |
13.82 |
608.91 |
11.26% |
新增 |
2 |
002299 |
圣农发展 |
9.09% |
47.99 |
556.15 |
10.28% |
新增 |
3 |
000669 |
ST金鸿 |
8.37% |
29.80 |
512.04 |
9.47% |
20.43 (68.56%) |
4 |
002604 |
龙力退 |
7.78% |
38.65 |
476.19 |
8.80% |
新增 |
5 |
300281 |
金明精机 |
5.79% |
25.09 |
354.48 |
6.55% |
新增 |
6 |
002661 |
克明食品 |
5.60% |
9.65 |
342.77 |
6.34% |
新增 |
7 |
002157 |
正邦科技 |
5.12% |
42.35 |
312.96 |
5.79% |
新增 |
8 |
002429 |
兆驰股份 |
5.00% |
39.52 |
305.92 |
5.66% |
新增 |
9 |
002477 |
雏鹰退 |
4.91% |
31.91 |
300.27 |
5.55% |
新增 |
10 |
002234 |
民和股份 |
4.74% |
37.60 |
289.88 |
5.36% |
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 |
002714 |
牧原股份 |
9.95% |
13.82 |
608.91 |
11.26% |
新增 |
2 |
002299 |
圣农发展 |
9.09% |
47.99 |
556.15 |
10.28% |
新增 |
3 |
000669 |
ST金鸿 |
8.37% |
29.80 |
512.04 |
9.47% |
20.43 (68.56%) |
4 |
002604 |
龙力退 |
7.78% |
38.65 |
476.19 |
8.80% |
新增 |
5 |
300281 |
金明精机 |
5.79% |
25.09 |
354.48 |
6.55% |
新增 |
6 |
002661 |
克明食品 |
5.60% |
9.65 |
342.77 |
6.34% |
新增 |
7 |
002157 |
正邦科技 |
5.12% |
42.35 |
312.96 |
5.79% |
新增 |
8 |
002429 |
兆驰股份 |
5.00% |
39.52 |
305.92 |
5.66% |
新增 |
9 |
002477 |
雏鹰退 |
4.91% |
31.91 |
300.27 |
5.55% |
新增 |
10 |
002234 |
民和股份 |
4.74% |
37.60 |
289.88 |
5.36% |
新增 |
11 |
002458 |
益生股份 |
4.35% |
31.24 |
266.19 |
4.92% |
--- |
12 |
601311 |
骆驼股份 |
3.76% |
21.48 |
230.25 |
4.26% |
--- |
13 |
002267 |
陕天然气 |
3.08% |
20.71 |
188.46 |
3.48% |
--- |
14 |
002385 |
大北农 |
2.52% |
13.59 |
154.33 |
2.85% |
--- |
15 |
002321 |
*ST华英 |
2.33% |
26.05 |
142.23 |
2.63% |
--- |
16 |
600084 |
*ST中葡 |
1.99% |
31.40 |
121.83 |
2.25% |
--- |
17 |
002311 |
海大集团 |
1.93% |
10.74 |
118.20 |
2.19% |
--- |
18 |
002567 |
唐人神 |
1.74% |
15.38 |
106.74 |
1.97% |
--- |
19 |
000876 |
新希望 |
0.35% |
1.89 |
21.34 |
0.39% |
--- |
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 |
000839 |
中信国安 |
6.53% |
74.85 |
500.00 |
7.30% |
68.31 (91.26%) |
2 |
601000 |
唐山港 |
3.94% |
62.22 |
301.14 |
4.40% |
新增 |
3 |
002483 |
润邦股份 |
3.91% |
25.82 |
299.00 |
4.36% |
新增 |
4 |
600084 |
*ST中葡 |
3.69% |
69.97 |
281.98 |
4.12% |
新增 |
5 |
601766 |
中国中车 |
3.63% |
61.57 |
277.68 |
4.05% |
新增 |
6 |
000669 |
ST金鸿 |
3.54% |
9.37 |
270.53 |
3.95% |
新增 |
7 |
600499 |
科达制造 |
3.51% |
13.43 |
268.33 |
3.92% |
3.78 (28.15%) |
8 |
600011 |
华能国际 |
3.47% |
52.69 |
265.56 |
3.88% |
新增 |
9 |
600079 |
人福医药 |
3.47% |
9.68 |
265.81 |
3.88% |
新增 |
10 |
000880 |
潍柴重机 |
3.44% |
31.84 |
263.00 |
3.84% |
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 |
000839 |
中信国安 |
6.53% |
74.85 |
500.00 |
7.30% |
68.31 (91.26%) |
2 |
601000 |
唐山港 |
3.94% |
62.22 |
301.14 |
4.40% |
新增 |
3 |
002483 |
润邦股份 |
3.91% |
25.82 |
299.00 |
4.36% |
新增 |
4 |
600084 |
*ST中葡 |
3.69% |
69.97 |
281.98 |
4.12% |
新增 |
5 |
601766 |
中国中车 |
3.63% |
61.57 |
277.68 |
4.05% |
新增 |
6 |
000669 |
ST金鸿 |
3.54% |
9.37 |
270.53 |
3.95% |
新增 |
7 |
600499 |
科达制造 |
3.51% |
13.43 |
268.33 |
3.92% |
3.78 (28.15%) |
8 |
600011 |
华能国际 |
3.47% |
52.69 |
265.56 |
3.88% |
新增 |
9 |
600079 |
人福医药 |
3.47% |
9.68 |
265.81 |
3.88% |
新增 |
10 |
000880 |
潍柴重机 |
3.44% |
31.84 |
263.00 |
3.84% |
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 |
300212 |
易华录 |
8.74% |
16.80 |
474.01 |
9.40% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.56% |
10.17 |
355.95 |
7.06% |
0.48 (4.72%) |
3 |
300070 |
碧水源 |
6.09% |
8.06 |
330.58 |
6.55% |
0.00 (0.00%) |
4 |
002565 |
顺灏股份 |
4.59% |
12.42 |
249.07 |
4.94% |
新增 |
5 |
002550 |
千红制药 |
3.87% |
5.95 |
209.98 |
4.16% |
新增 |
6 |
600837 |
海通证券 |
3.73% |
17.90 |
202.63 |
4.02% |
新增 |
7 |
000002 |
万科A |
3.59% |
24.24 |
194.65 |
3.86% |
新增 |
8 |
600499 |
科达制造 |
3.57% |
9.65 |
193.87 |
3.84% |
新增 |
9 |
600702 |
舍得酒业 |
3.51% |
12.65 |
190.27 |
3.77% |
新增 |
10 |
601678 |
滨化股份 |
3.43% |
24.10 |
186.29 |
3.69% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
8.74% |
16.80 |
474.01 |
9.40% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.56% |
10.17 |
355.95 |
7.06% |
0.48 (4.72%) |
3 |
300070 |
碧水源 |
6.09% |
8.06 |
330.58 |
6.55% |
0.00 (0.00%) |
4 |
002565 |
顺灏股份 |
4.59% |
12.42 |
249.07 |
4.94% |
新增 |
5 |
002550 |
千红制药 |
3.87% |
5.95 |
209.98 |
4.16% |
新增 |
6 |
600837 |
海通证券 |
3.73% |
17.90 |
202.63 |
4.02% |
新增 |
7 |
000002 |
万科A |
3.59% |
24.24 |
194.65 |
3.86% |
新增 |
8 |
600499 |
科达制造 |
3.57% |
9.65 |
193.87 |
3.84% |
新增 |
9 |
600702 |
舍得酒业 |
3.51% |
12.65 |
190.27 |
3.77% |
新增 |
10 |
601678 |
滨化股份 |
3.43% |
24.10 |
186.29 |
3.69% |
新增 |
11 |
600976 |
健民集团 |
3.15% |
7.13 |
170.65 |
3.38% |
--- |
12 |
300104 |
乐视退 |
3.05% |
4.06 |
165.48 |
3.28% |
--- |
13 |
002148 |
北纬科技 |
2.92% |
3.49 |
158.61 |
3.14% |
--- |
14 |
600292 |
远达环保 |
2.88% |
6.04 |
156.35 |
3.10% |
--- |
15 |
000596 |
古井贡酒 |
2.77% |
6.71 |
150.43 |
2.98% |
--- |
16 |
002437 |
誉衡药业 |
2.69% |
3.47 |
146.09 |
2.90% |
--- |
17 |
600810 |
神马股份 |
2.01% |
17.20 |
108.88 |
2.16% |
--- |
18 |
000006 |
深振业A |
1.84% |
20.28 |
100.00 |
1.98% |
--- |
19 |
600559 |
老白干酒 |
1.80% |
3.77 |
97.91 |
1.94% |
--- |
20 |
002242 |
九阳股份 |
1.71% |
9.38 |
92.67 |
1.84% |
--- |
21 |
300175 |
朗源股份 |
1.62% |
21.02 |
87.85 |
1.74% |
--- |
22 |
600686 |
金龙汽车 |
1.58% |
9.61 |
85.65 |
1.70% |
--- |
23 |
002273 |
水晶光电 |
1.55% |
5.30 |
84.26 |
1.67% |
--- |
24 |
600388 |
龙净环保 |
1.53% |
2.48 |
83.01 |
1.65% |
--- |
25 |
300197 |
节能铁汉 |
1.43% |
2.85 |
77.66 |
1.54% |
--- |
26 |
600809 |
山西汾酒 |
1.41% |
3.96 |
76.40 |
1.51% |
--- |
27 |
300326 |
凯利泰 |
1.24% |
1.11 |
67.18 |
1.33% |
--- |
28 |
600690 |
海尔智家 |
1.20% |
3.35 |
65.33 |
1.29% |
--- |
29 |
000963 |
华东医药 |
1.15% |
1.36 |
62.56 |
1.24% |
--- |
30 |
002007 |
华兰生物 |
1.05% |
1.98 |
56.85 |
1.13% |
--- |
31 |
002191 |
劲嘉股份 |
1.03% |
4.03 |
55.67 |
1.10% |
--- |
32 |
603008 |
喜临门 |
0.97% |
4.94 |
52.62 |
1.04% |
--- |
33 |
002439 |
启明星辰 |
0.95% |
1.62 |
51.66 |
1.02% |
--- |
34 |
002261 |
拓维信息 |
0.91% |
2.49 |
49.15 |
0.97% |
--- |
35 |
000839 |
中信国安 |
0.75% |
6.54 |
40.88 |
0.81% |
--- |
36 |
000776 |
广发证券 |
0.74% |
3.21 |
40.06 |
0.79% |
--- |
37 |
600171 |
上海贝岭 |
0.48% |
2.89 |
26.10 |
0.52% |
--- |
38 |
300021 |
大禹节水 |
0.47% |
2.19 |
25.23 |
0.50% |
--- |
39 |
300010 |
豆神教育 |
0.42% |
1.92 |
22.81 |
0.45% |
--- |
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 |
300212 |
易华录 |
7.49% |
16.80 |
456.04 |
8.13% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
5.97% |
9.69 |
363.27 |
6.47% |
4.46 (45.99%) |
3 |
300070 |
碧水源 |
5.39% |
8.06 |
328.24 |
5.85% |
新增 |
4 |
600637 |
东方明珠 |
5.30% |
6.16 |
322.43 |
5.75% |
新增 |
5 |
300071 |
*ST嘉信 |
4.46% |
6.75 |
271.22 |
4.83% |
新增 |
6 |
300058 |
蓝色光标 |
4.42% |
4.02 |
269.23 |
4.80% |
新增 |
7 |
002261 |
拓维信息 |
4.39% |
8.13 |
267.40 |
4.77% |
新增 |
8 |
002148 |
北纬科技 |
4.36% |
3.96 |
265.32 |
4.73% |
新增 |
9 |
300315 |
掌趣科技 |
4.30% |
9.36 |
261.52 |
4.66% |
新增 |
10 |
002415 |
海康威视 |
3.94% |
9.08 |
239.79 |
4.27% |
1.41 (15.53%) |
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 |
300212 |
易华录 |
7.49% |
16.80 |
456.04 |
8.13% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
5.97% |
9.69 |
363.27 |
6.47% |
4.46 (45.99%) |
3 |
300070 |
碧水源 |
5.39% |
8.06 |
328.24 |
5.85% |
新增 |
4 |
600637 |
东方明珠 |
5.30% |
6.16 |
322.43 |
5.75% |
新增 |
5 |
300071 |
*ST嘉信 |
4.46% |
6.75 |
271.22 |
4.83% |
新增 |
6 |
300058 |
蓝色光标 |
4.42% |
4.02 |
269.23 |
4.80% |
新增 |
7 |
002261 |
拓维信息 |
4.39% |
8.13 |
267.40 |
4.77% |
新增 |
8 |
002148 |
北纬科技 |
4.36% |
3.96 |
265.32 |
4.73% |
新增 |
9 |
300315 |
掌趣科技 |
4.30% |
9.36 |
261.52 |
4.66% |
新增 |
10 |
002415 |
海康威视 |
3.94% |
9.08 |
239.79 |
4.27% |
1.41 (15.53%) |
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 |
300212 |
易华录 |
7.67% |
16.80 |
503.91 |
10.32% |
4.30 (25.58%) |
2 |
002604 |
龙力退 |
4.35% |
19.86 |
285.61 |
5.85% |
-2.86 (-14.42%) |
3 |
002415 |
海康威视 |
4.13% |
7.67 |
271.12 |
5.55% |
新增 |
4 |
002104 |
恒宝股份 |
3.90% |
19.86 |
256.38 |
5.25% |
新增 |
5 |
002426 |
胜利精密 |
3.89% |
19.82 |
255.64 |
5.24% |
新增 |
6 |
600519 |
贵州茅台 |
3.87% |
1.32 |
253.93 |
5.20% |
新增 |
7 |
002646 |
青青稞酒 |
3.67% |
11.90 |
240.93 |
4.94% |
新增 |
8 |
000596 |
古井贡酒 |
3.66% |
11.50 |
240.12 |
4.92% |
新增 |
9 |
002035 |
华帝股份 |
3.41% |
22.85 |
223.74 |
4.58% |
新增 |
10 |
002477 |
雏鹰退 |
3.33% |
13.86 |
218.81 |
4.48% |
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 |
300212 |
易华录 |
7.67% |
16.80 |
503.91 |
10.32% |
4.30 (25.58%) |
2 |
002604 |
龙力退 |
4.35% |
19.86 |
285.61 |
5.85% |
-2.86 (-14.42%) |
3 |
002415 |
海康威视 |
4.13% |
7.67 |
271.12 |
5.55% |
新增 |
4 |
002104 |
恒宝股份 |
3.90% |
19.86 |
256.38 |
5.25% |
新增 |
5 |
002426 |
胜利精密 |
3.89% |
19.82 |
255.64 |
5.24% |
新增 |
6 |
600519 |
贵州茅台 |
3.87% |
1.32 |
253.93 |
5.20% |
新增 |
7 |
002646 |
青青稞酒 |
3.67% |
11.90 |
240.93 |
4.94% |
新增 |
8 |
000596 |
古井贡酒 |
3.66% |
11.50 |
240.12 |
4.92% |
新增 |
9 |
002035 |
华帝股份 |
3.41% |
22.85 |
223.74 |
4.58% |
新增 |
10 |
002477 |
雏鹰退 |
3.33% |
13.86 |
218.81 |
4.48% |
新增 |
11 |
600067 |
冠城大通 |
3.15% |
25.86 |
206.60 |
4.23% |
--- |
12 |
000625 |
长安汽车 |
2.89% |
20.41 |
189.59 |
3.88% |
--- |
13 |
002550 |
千红制药 |
2.81% |
5.48 |
184.84 |
3.79% |
--- |
14 |
002234 |
民和股份 |
2.68% |
20.95 |
175.98 |
3.60% |
--- |
15 |
600809 |
山西汾酒 |
2.56% |
6.87 |
168.31 |
3.45% |
--- |
16 |
002458 |
益生股份 |
2.49% |
20.42 |
163.56 |
3.35% |
--- |
17 |
002321 |
*ST华英 |
2.42% |
32.63 |
158.91 |
3.26% |
--- |
18 |
300057 |
万顺新材 |
2.04% |
9.32 |
133.74 |
2.74% |
--- |
19 |
300014 |
亿纬锂能 |
1.88% |
5.23 |
123.51 |
2.53% |
--- |
20 |
600261 |
阳光照明 |
1.77% |
9.17 |
116.23 |
2.38% |
--- |
21 |
000581 |
威孚高科 |
1.69% |
3.32 |
110.82 |
2.27% |
--- |
22 |
002299 |
圣农发展 |
1.47% |
10.69 |
96.60 |
1.98% |
--- |
23 |
600422 |
昆药集团 |
1.06% |
2.63 |
69.66 |
1.43% |
--- |
24 |
002007 |
华兰生物 |
1.02% |
2.98 |
67.31 |
1.38% |
--- |
25 |
600108 |
亚盛集团 |
0.99% |
10.00 |
65.20 |
1.34% |
--- |
26 |
000671 |
阳光城 |
0.90% |
5.00 |
59.25 |
1.21% |
--- |
27 |
600481 |
双良节能 |
0.63% |
5.79 |
41.22 |
0.84% |
--- |
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 |
300212 |
易华录 |
7.01% |
12.50 |
540.91 |
7.75% |
0.63 (5.05%) |
2 |
000839 |
中信国安 |
6.53% |
74.85 |
500.00 |
7.16% |
新增 |
3 |
002604 |
龙力退 |
5.17% |
22.73 |
399.52 |
5.72% |
新增 |
4 |
002273 |
水晶光电 |
4.74% |
10.29 |
366.02 |
5.24% |
新增 |
5 |
600557 |
康缘药业 |
4.43% |
11.89 |
342.31 |
4.90% |
新增 |
6 |
000050 |
深天马A |
4.15% |
27.38 |
320.07 |
4.58% |
新增 |
7 |
600795 |
国电电力 |
4.03% |
104.66 |
310.84 |
4.45% |
新增 |
8 |
300070 |
碧水源 |
3.97% |
5.81 |
306.29 |
4.39% |
新增 |
9 |
002550 |
千红制药 |
3.96% |
9.95 |
305.76 |
4.38% |
新增 |
10 |
601000 |
唐山港 |
3.94% |
62.22 |
301.14 |
4.31% |
新增 |
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 |
300212 |
易华录 |
7.01% |
12.50 |
540.91 |
7.75% |
0.63 (5.05%) |
2 |
000839 |
中信国安 |
6.53% |
74.85 |
500.00 |
7.16% |
新增 |
3 |
002604 |
龙力退 |
5.17% |
22.73 |
399.52 |
5.72% |
新增 |
4 |
002273 |
水晶光电 |
4.74% |
10.29 |
366.02 |
5.24% |
新增 |
5 |
600557 |
康缘药业 |
4.43% |
11.89 |
342.31 |
4.90% |
新增 |
6 |
000050 |
深天马A |
4.15% |
27.38 |
320.07 |
4.58% |
新增 |
7 |
600795 |
国电电力 |
4.03% |
104.66 |
310.84 |
4.45% |
新增 |
8 |
300070 |
碧水源 |
3.97% |
5.81 |
306.29 |
4.39% |
新增 |
9 |
002550 |
千红制药 |
3.96% |
9.95 |
305.76 |
4.38% |
新增 |
10 |
601000 |
唐山港 |
3.94% |
62.22 |
301.14 |
4.31% |
新增 |
11 |
002483 |
润邦股份 |
3.91% |
25.82 |
299.00 |
4.28% |
--- |
12 |
300157 |
恒泰艾普 |
3.82% |
11.40 |
295.15 |
4.23% |
--- |
13 |
601901 |
方正证券 |
3.82% |
41.48 |
295.34 |
4.23% |
--- |
14 |
600084 |
中葡股份 |
3.69% |
69.97 |
281.98 |
4.04% |
--- |
15 |
601766 |
中国南车 |
3.63% |
61.57 |
277.68 |
3.98% |
--- |
16 |
000669 |
金鸿能源 |
3.54% |
9.37 |
270.53 |
3.88% |
--- |
17 |
600499 |
科达机电 |
3.51% |
13.43 |
268.33 |
3.84% |
--- |
18 |
600011 |
华能国际 |
3.47% |
52.69 |
265.56 |
3.80% |
--- |
19 |
600079 |
人福医药 |
3.47% |
9.68 |
265.81 |
3.81% |
--- |
20 |
000880 |
潍柴重机 |
3.44% |
31.84 |
263.00 |
3.77% |
--- |
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 |
300188 |
美亚柏科 |
4.29% |
15.61 |
374.58 |
4.76% |
新增 |
2 |
000002 |
万科A |
4.19% |
34.44 |
365.75 |
4.65% |
新增 |
3 |
300212 |
易华录 |
4.14% |
11.87 |
361.09 |
4.59% |
-6.84 (-57.64%) |
4 |
300182 |
捷成股份 |
4.09% |
15.44 |
356.63 |
4.53% |
-0.85 (-5.53%) |
5 |
600166 |
福田汽车 |
3.79% |
49.11 |
330.50 |
4.20% |
新增 |
6 |
600016 |
民生银行 |
3.78% |
42.00 |
330.12 |
4.19% |
新增 |
7 |
300157 |
恒泰艾普 |
3.66% |
16.49 |
319.09 |
4.05% |
新增 |
8 |
002582 |
好想你 |
3.50% |
18.22 |
305.55 |
3.88% |
-1.87 (-10.26%) |
9 |
000157 |
中联重科 |
3.30% |
31.31 |
288.36 |
3.66% |
-11.35 (-36.25%) |
10 |
002078 |
太阳纸业 |
3.21% |
54.06 |
280.03 |
3.56% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
4.29% |
15.61 |
374.58 |
4.76% |
新增 |
2 |
000002 |
万科A |
4.19% |
34.44 |
365.75 |
4.65% |
新增 |
3 |
300212 |
易华录 |
4.14% |
11.87 |
361.09 |
4.59% |
-6.84 (-57.64%) |
4 |
300182 |
捷成股份 |
4.09% |
15.44 |
356.63 |
4.53% |
-0.85 (-5.53%) |
5 |
600166 |
福田汽车 |
3.79% |
49.11 |
330.50 |
4.20% |
新增 |
6 |
600016 |
民生银行 |
3.78% |
42.00 |
330.12 |
4.19% |
新增 |
7 |
300157 |
恒泰艾普 |
3.66% |
16.49 |
319.09 |
4.05% |
新增 |
8 |
002582 |
好想你 |
3.50% |
18.22 |
305.55 |
3.88% |
-1.87 (-10.26%) |
9 |
000157 |
中联重科 |
3.30% |
31.31 |
288.36 |
3.66% |
-11.35 (-36.25%) |
10 |
002078 |
太阳纸业 |
3.21% |
54.06 |
280.03 |
3.56% |
新增 |
11 |
601678 |
滨化股份 |
3.20% |
28.01 |
279.26 |
3.55% |
--- |
12 |
300105 |
龙源技术 |
3.10% |
12.31 |
270.45 |
3.43% |
--- |
13 |
002341 |
新纶科技 |
3.04% |
26.76 |
264.97 |
3.37% |
--- |
14 |
600703 |
三安光电 |
2.79% |
17.81 |
243.70 |
3.10% |
--- |
15 |
000776 |
广发证券 |
2.77% |
15.67 |
241.68 |
3.07% |
--- |
16 |
000338 |
潍柴动力 |
2.74% |
9.46 |
239.46 |
3.04% |
--- |
17 |
002304 |
洋河股份 |
2.49% |
2.33 |
217.55 |
2.76% |
--- |
18 |
000651 |
格力电器 |
2.05% |
7.03 |
179.38 |
2.28% |
--- |
19 |
600559 |
老白干酒 |
2.02% |
4.76 |
175.99 |
2.24% |
--- |
20 |
002244 |
滨江集团 |
2.00% |
16.10 |
174.71 |
2.22% |
--- |
21 |
000783 |
长江证券 |
1.92% |
17.81 |
167.42 |
2.13% |
--- |
22 |
600585 |
海螺水泥 |
1.92% |
9.08 |
167.53 |
2.13% |
--- |
23 |
600422 |
昆药集团 |
1.91% |
8.58 |
167.11 |
2.12% |
--- |
24 |
000069 |
华侨城A |
1.88% |
21.83 |
163.72 |
2.08% |
--- |
25 |
600519 |
贵州茅台 |
1.84% |
0.77 |
160.95 |
2.04% |
--- |
26 |
000960 |
锡业股份 |
1.75% |
7.69 |
152.88 |
1.94% |
--- |
27 |
600705 |
中航产融 |
1.58% |
10.08 |
137.69 |
1.75% |
--- |
28 |
000060 |
中金岭南 |
1.48% |
14.26 |
129.05 |
1.64% |
--- |
29 |
000630 |
铜陵有色 |
1.24% |
5.71 |
107.92 |
1.37% |
--- |
30 |
002327 |
富安娜 |
1.16% |
3.07 |
101.42 |
1.29% |
--- |
31 |
000425 |
徐工机械 |
1.13% |
8.53 |
98.36 |
1.25% |
--- |
32 |
002532 |
天山铝业 |
1.02% |
5.27 |
89.14 |
1.13% |
--- |
33 |
000024 |
招商地产 |
1.01% |
2.94 |
87.88 |
1.12% |
--- |
34 |
000009 |
中国宝安 |
1.00% |
9.90 |
87.16 |
1.11% |
--- |
35 |
000596 |
古井贡酒 |
0.98% |
2.50 |
85.70 |
1.09% |
--- |
36 |
000562 |
宏源证券 |
0.96% |
4.43 |
83.46 |
1.06% |
--- |
37 |
000799 |
酒鬼酒 |
0.95% |
2.53 |
83.11 |
1.06% |
--- |
38 |
000878 |
云南铜业 |
0.95% |
5.46 |
82.61 |
1.05% |
--- |
39 |
600970 |
中材国际 |
0.80% |
5.66 |
69.73 |
0.89% |
--- |
40 |
601898 |
中煤能源 |
0.50% |
5.56 |
43.48 |
0.55% |
--- |
41 |
600312 |
平高电气 |
0.10% |
1.17 |
8.51 |
0.11% |
--- |
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 |
300212 |
易华录 |
6.01% |
18.71 |
543.41 |
6.35% |
新增 |
2 |
000596 |
古井贡酒 |
5.61% |
13.79 |
507.35 |
5.93% |
5.32 (38.59%) |
3 |
000799 |
酒鬼酒 |
5.58% |
9.22 |
504.38 |
5.89% |
-0.16 (-1.71%) |
4 |
600702 |
舍得酒业 |
4.93% |
13.71 |
445.85 |
5.21% |
0.14 (1.05%) |
5 |
300182 |
捷成股份 |
4.41% |
16.29 |
399.17 |
4.66% |
5.77 (35.41%) |
6 |
000157 |
中联重科 |
4.07% |
42.66 |
367.73 |
4.30% |
25.27 (59.25%) |
7 |
600395 |
盘江股份 |
4.00% |
19.72 |
361.98 |
4.23% |
新增 |
8 |
002273 |
水晶光电 |
3.90% |
16.52 |
352.81 |
4.12% |
新增 |
9 |
002582 |
好想你 |
3.83% |
20.09 |
346.55 |
4.05% |
新增 |
10 |
600703 |
三安光电 |
3.83% |
22.63 |
346.51 |
4.05% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
6.01% |
18.71 |
543.41 |
6.35% |
新增 |
2 |
000596 |
古井贡酒 |
5.61% |
13.79 |
507.35 |
5.93% |
5.32 (38.59%) |
3 |
000799 |
酒鬼酒 |
5.58% |
9.22 |
504.38 |
5.89% |
-0.16 (-1.71%) |
4 |
600702 |
舍得酒业 |
4.93% |
13.71 |
445.85 |
5.21% |
0.14 (1.05%) |
5 |
300182 |
捷成股份 |
4.41% |
16.29 |
399.17 |
4.66% |
5.77 (35.41%) |
6 |
000157 |
中联重科 |
4.07% |
42.66 |
367.73 |
4.30% |
25.27 (59.25%) |
7 |
600395 |
盘江股份 |
4.00% |
19.72 |
361.98 |
4.23% |
新增 |
8 |
002273 |
水晶光电 |
3.90% |
16.52 |
352.81 |
4.12% |
新增 |
9 |
002582 |
好想你 |
3.83% |
20.09 |
346.55 |
4.05% |
新增 |
10 |
600703 |
三安光电 |
3.83% |
22.63 |
346.51 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
8.32% |
13.57 |
491.91 |
8.83% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
8.31% |
9.38 |
491.45 |
8.82% |
-2.77 (-29.52%) |
3 |
000596 |
古井贡酒 |
6.76% |
8.47 |
399.97 |
7.18% |
4.45 (52.54%) |
4 |
300188 |
美亚柏科 |
4.75% |
12.03 |
280.73 |
5.04% |
新增 |
5 |
002327 |
富安娜 |
4.29% |
5.58 |
253.90 |
4.56% |
新增 |
6 |
300182 |
捷成股份 |
4.18% |
10.52 |
247.31 |
4.44% |
2.49 (23.67%) |
7 |
300062 |
中能电气 |
4.13% |
22.44 |
244.10 |
4.38% |
新增 |
8 |
600809 |
山西汾酒 |
4.12% |
6.47 |
244.01 |
4.38% |
新增 |
9 |
600079 |
人福医药 |
4.00% |
10.21 |
236.83 |
4.25% |
新增 |
10 |
000028 |
国药一致 |
3.99% |
7.93 |
236.15 |
4.24% |
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 |
600702 |
舍得酒业 |
8.32% |
13.57 |
491.91 |
8.83% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
8.31% |
9.38 |
491.45 |
8.82% |
-2.77 (-29.52%) |
3 |
000596 |
古井贡酒 |
6.76% |
8.47 |
399.97 |
7.18% |
4.45 (52.54%) |
4 |
300188 |
美亚柏科 |
4.75% |
12.03 |
280.73 |
5.04% |
新增 |
5 |
002327 |
富安娜 |
4.29% |
5.58 |
253.90 |
4.56% |
新增 |
6 |
300182 |
捷成股份 |
4.18% |
10.52 |
247.31 |
4.44% |
2.49 (23.67%) |
7 |
300062 |
中能电气 |
4.13% |
22.44 |
244.10 |
4.38% |
新增 |
8 |
600809 |
山西汾酒 |
4.12% |
6.47 |
244.01 |
4.38% |
新增 |
9 |
600079 |
人福医药 |
4.00% |
10.21 |
236.83 |
4.25% |
新增 |
10 |
000028 |
国药一致 |
3.99% |
7.93 |
236.15 |
4.24% |
新增 |
11 |
300202 |
*ST聚龙 |
3.80% |
10.61 |
224.78 |
4.04% |
--- |
12 |
002293 |
罗莱生活 |
3.38% |
2.68 |
200.12 |
3.59% |
--- |
13 |
002146 |
荣盛发展 |
3.30% |
17.91 |
195.22 |
3.51% |
--- |
14 |
000157 |
中联重科 |
2.95% |
17.39 |
174.38 |
3.13% |
--- |
15 |
000999 |
华润三九 |
2.90% |
7.84 |
171.30 |
3.08% |
--- |
16 |
000616 |
ST海投 |
2.61% |
42.19 |
154.41 |
2.77% |
--- |
17 |
002241 |
歌尔股份 |
2.24% |
3.63 |
132.62 |
2.38% |
--- |
18 |
000961 |
中南建设 |
2.07% |
9.81 |
122.25 |
2.19% |
--- |
19 |
002155 |
湖南黄金 |
2.06% |
6.29 |
121.77 |
2.19% |
--- |
20 |
002475 |
立讯精密 |
2.06% |
4.12 |
121.77 |
2.19% |
--- |
21 |
002007 |
华兰生物 |
1.81% |
4.35 |
106.84 |
1.92% |
--- |
22 |
000402 |
金融街 |
1.69% |
15.31 |
99.97 |
1.80% |
--- |
23 |
600458 |
时代新材 |
1.66% |
7.82 |
98.10 |
1.76% |
--- |
24 |
000425 |
徐工机械 |
1.63% |
6.73 |
96.52 |
1.73% |
--- |
25 |
000012 |
南玻A |
1.41% |
9.28 |
83.49 |
1.50% |
--- |
26 |
300127 |
银河磁体 |
1.36% |
2.90 |
80.45 |
1.44% |
--- |
27 |
000933 |
神火股份 |
1.12% |
7.24 |
66.07 |
1.19% |
--- |
28 |
000768 |
中航西飞 |
1.04% |
7.80 |
61.23 |
1.10% |
--- |
29 |
000069 |
华侨城A |
0.94% |
8.73 |
55.70 |
1.00% |
--- |
30 |
000651 |
格力电器 |
0.75% |
2.12 |
44.21 |
0.79% |
--- |
31 |
000401 |
冀东水泥 |
0.48% |
2.04 |
28.64 |
0.51% |
--- |
32 |
000049 |
德赛电池 |
0.06% |
0.10 |
3.35 |
0.06% |
--- |
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 |
600702 |
舍得酒业 |
7.22% |
13.57 |
365.58 |
7.78% |
新增 |
2 |
000596 |
古井贡酒 |
6.95% |
4.02 |
352.01 |
7.49% |
-0.60 (-15.02%) |
3 |
000799 |
酒鬼酒 |
6.73% |
12.15 |
340.97 |
7.26% |
7.67 (63.12%) |
4 |
002146 |
荣盛发展 |
4.15% |
20.31 |
210.01 |
4.47% |
新增 |
5 |
000616 |
ST海投 |
4.05% |
56.63 |
205.00 |
4.36% |
新增 |
6 |
000001 |
平安银行 |
3.69% |
11.90 |
186.95 |
3.98% |
新增 |
7 |
601377 |
兴业证券 |
3.62% |
19.15 |
183.44 |
3.90% |
新增 |
8 |
600559 |
老白干酒 |
3.55% |
6.52 |
180.08 |
3.83% |
新增 |
9 |
300182 |
捷成股份 |
3.36% |
8.03 |
169.97 |
3.62% |
新增 |
10 |
600166 |
福田汽车 |
3.02% |
22.40 |
152.76 |
3.25% |
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 |
600702 |
舍得酒业 |
7.22% |
13.57 |
365.58 |
7.78% |
新增 |
2 |
000596 |
古井贡酒 |
6.95% |
4.02 |
352.01 |
7.49% |
-0.60 (-15.02%) |
3 |
000799 |
酒鬼酒 |
6.73% |
12.15 |
340.97 |
7.26% |
7.67 (63.12%) |
4 |
002146 |
荣盛发展 |
4.15% |
20.31 |
210.01 |
4.47% |
新增 |
5 |
000616 |
ST海投 |
4.05% |
56.63 |
205.00 |
4.36% |
新增 |
6 |
000001 |
平安银行 |
3.69% |
11.90 |
186.95 |
3.98% |
新增 |
7 |
601377 |
兴业证券 |
3.62% |
19.15 |
183.44 |
3.90% |
新增 |
8 |
600559 |
老白干酒 |
3.55% |
6.52 |
180.08 |
3.83% |
新增 |
9 |
300182 |
捷成股份 |
3.36% |
8.03 |
169.97 |
3.62% |
新增 |
10 |
600166 |
福田汽车 |
3.02% |
22.40 |
152.76 |
3.25% |
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 |
000596 |
古井贡酒 |
6.81% |
4.62 |
397.40 |
9.62% |
0.38 (8.22%) |
2 |
600875 |
东方电气 |
3.91% |
9.86 |
227.86 |
5.52% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
3.42% |
8.00 |
199.60 |
4.83% |
新增 |
4 |
000400 |
许继电气 |
3.07% |
9.26 |
179.19 |
4.34% |
新增 |
5 |
002572 |
索菲亚 |
3.03% |
4.30 |
176.51 |
4.27% |
新增 |
6 |
300216 |
千山退 |
2.92% |
4.73 |
170.23 |
4.12% |
-0.57 (-12.05%) |
7 |
300006 |
莱美药业 |
2.77% |
9.35 |
161.82 |
3.92% |
新增 |
8 |
002564 |
天沃科技 |
2.55% |
13.00 |
148.85 |
3.60% |
新增 |
9 |
300079 |
数码视讯 |
2.55% |
6.03 |
148.94 |
3.61% |
新增 |
10 |
000983 |
山西焦煤 |
2.39% |
9.54 |
139.24 |
3.37% |
新增 |
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 |
000596 |
古井贡酒 |
6.81% |
4.62 |
397.40 |
9.62% |
0.38 (8.22%) |
2 |
600875 |
东方电气 |
3.91% |
9.86 |
227.86 |
5.52% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
3.42% |
8.00 |
199.60 |
4.83% |
新增 |
4 |
000400 |
许继电气 |
3.07% |
9.26 |
179.19 |
4.34% |
新增 |
5 |
002572 |
索菲亚 |
3.03% |
4.30 |
176.51 |
4.27% |
新增 |
6 |
300216 |
千山退 |
2.92% |
4.73 |
170.23 |
4.12% |
-0.57 (-12.05%) |
7 |
300006 |
莱美药业 |
2.77% |
9.35 |
161.82 |
3.92% |
新增 |
8 |
002564 |
天沃科技 |
2.55% |
13.00 |
148.85 |
3.60% |
新增 |
9 |
300079 |
数码视讯 |
2.55% |
6.03 |
148.94 |
3.61% |
新增 |
10 |
000983 |
山西焦煤 |
2.39% |
9.54 |
139.24 |
3.37% |
新增 |
11 |
300062 |
中能电气 |
2.27% |
13.94 |
132.57 |
3.21% |
--- |
12 |
002298 |
中电兴发 |
2.04% |
9.29 |
118.85 |
2.88% |
--- |
13 |
000069 |
华侨城A |
2.00% |
16.35 |
116.74 |
2.83% |
--- |
14 |
000338 |
潍柴动力 |
1.99% |
3.69 |
116.23 |
2.81% |
--- |
15 |
000738 |
航发控制 |
1.90% |
10.52 |
110.59 |
2.68% |
--- |
16 |
000002 |
万科A |
1.83% |
14.31 |
106.90 |
2.59% |
--- |
17 |
000895 |
双汇发展 |
1.82% |
1.52 |
106.29 |
2.57% |
--- |
18 |
000799 |
酒鬼酒 |
1.81% |
4.48 |
105.32 |
2.55% |
--- |
19 |
600823 |
世茂股份 |
1.76% |
9.82 |
102.57 |
2.48% |
--- |
20 |
000998 |
隆平高科 |
1.75% |
3.94 |
101.80 |
2.46% |
--- |
21 |
300018 |
中元股份 |
1.73% |
9.70 |
100.89 |
2.44% |
--- |
22 |
000629 |
攀钢钒钛 |
1.70% |
15.80 |
99.22 |
2.40% |
--- |
23 |
000402 |
金融街 |
1.59% |
15.31 |
92.63 |
2.24% |
--- |
24 |
300031 |
宝通科技 |
1.42% |
5.87 |
82.94 |
2.01% |
--- |
25 |
300159 |
新研股份 |
1.28% |
2.59 |
74.91 |
1.81% |
--- |
26 |
000937 |
冀中能源 |
1.19% |
4.13 |
69.63 |
1.69% |
--- |
27 |
300022 |
吉峰科技 |
1.17% |
5.77 |
68.14 |
1.65% |
--- |
28 |
000060 |
中金岭南 |
1.00% |
7.07 |
58.18 |
1.41% |
--- |
29 |
000878 |
云南铜业 |
1.00% |
3.64 |
58.60 |
1.42% |
--- |
30 |
000800 |
一汽解放 |
0.85% |
5.63 |
49.83 |
1.21% |
--- |
31 |
000960 |
锡业股份 |
0.82% |
2.68 |
47.73 |
1.16% |
--- |
32 |
002007 |
华兰生物 |
0.78% |
1.82 |
45.61 |
1.10% |
--- |
33 |
000728 |
国元证券 |
0.68% |
4.69 |
39.87 |
0.97% |
--- |
34 |
000528 |
柳工 |
0.66% |
3.30 |
38.51 |
0.93% |
--- |
35 |
000777 |
中核科技 |
0.66% |
2.05 |
38.27 |
0.93% |
--- |
36 |
002131 |
利欧股份 |
0.64% |
3.00 |
37.05 |
0.90% |
--- |
37 |
002041 |
登海种业 |
0.47% |
0.95 |
27.26 |
0.66% |
--- |
38 |
002128 |
露天煤业 |
0.40% |
1.75 |
23.39 |
0.57% |
--- |
39 |
600261 |
阳光照明 |
0.18% |
0.62 |
10.66 |
0.26% |
--- |
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 |
000596 |
古井贡酒 |
6.80% |
4.24 |
363.33 |
7.68% |
新增 |
2 |
002304 |
洋河股份 |
4.26% |
1.67 |
227.31 |
4.81% |
新增 |
3 |
600875 |
东方电气 |
4.15% |
9.86 |
221.55 |
4.69% |
新增 |
4 |
601939 |
建设银行 |
4.08% |
49.49 |
217.76 |
4.61% |
新增 |
5 |
600348 |
华阳股份 |
4.06% |
8.96 |
216.65 |
4.58% |
7.33 (81.83%) |
6 |
000895 |
双汇发展 |
4.04% |
3.32 |
215.60 |
4.56% |
新增 |
7 |
600815 |
厦工股份 |
3.99% |
16.64 |
213.16 |
4.51% |
新增 |
8 |
000960 |
锡业股份 |
3.96% |
8.92 |
211.40 |
4.47% |
新增 |
9 |
002410 |
广联达 |
3.94% |
6.13 |
210.48 |
4.45% |
新增 |
10 |
300216 |
千山退 |
3.80% |
5.30 |
202.99 |
4.29% |
新增 |
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 |
000596 |
古井贡酒 |
6.80% |
4.24 |
363.33 |
7.68% |
新增 |
2 |
002304 |
洋河股份 |
4.26% |
1.67 |
227.31 |
4.81% |
新增 |
3 |
600875 |
东方电气 |
4.15% |
9.86 |
221.55 |
4.69% |
新增 |
4 |
601939 |
建设银行 |
4.08% |
49.49 |
217.76 |
4.61% |
新增 |
5 |
600348 |
华阳股份 |
4.06% |
8.96 |
216.65 |
4.58% |
7.33 (81.83%) |
6 |
000895 |
双汇发展 |
4.04% |
3.32 |
215.60 |
4.56% |
新增 |
7 |
600815 |
厦工股份 |
3.99% |
16.64 |
213.16 |
4.51% |
新增 |
8 |
000960 |
锡业股份 |
3.96% |
8.92 |
211.40 |
4.47% |
新增 |
9 |
002410 |
广联达 |
3.94% |
6.13 |
210.48 |
4.45% |
新增 |
10 |
300216 |
千山退 |
3.80% |
5.30 |
202.99 |
4.29% |
新增 |
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 |
601117 |
中国化学 |
4.14% |
29.00 |
256.94 |
4.38% |
新增 |
2 |
002233 |
塔牌集团 |
3.41% |
15.99 |
211.54 |
3.61% |
新增 |
3 |
600208 |
新湖中宝 |
3.31% |
32.97 |
205.40 |
3.50% |
-8.29 (-25.14%) |
4 |
600801 |
华新水泥 |
3.30% |
7.99 |
204.54 |
3.49% |
新增 |
5 |
601668 |
中国建筑 |
3.30% |
50.86 |
204.97 |
3.49% |
新增 |
6 |
600176 |
中国巨石 |
3.29% |
6.77 |
204.44 |
3.49% |
-1.10 (-16.33%) |
7 |
600805 |
悦达投资 |
3.28% |
13.57 |
203.62 |
3.47% |
2.02 (14.92%) |
8 |
000651 |
格力电器 |
3.25% |
8.58 |
201.63 |
3.44% |
-2.19 (-25.52%) |
9 |
600016 |
民生银行 |
3.21% |
34.76 |
199.17 |
3.40% |
-5.44 (-15.65%) |
10 |
601288 |
农业银行 |
3.06% |
67.84 |
189.95 |
3.24% |
新增 |
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 |
601117 |
中国化学 |
4.14% |
29.00 |
256.94 |
4.38% |
新增 |
2 |
002233 |
塔牌集团 |
3.41% |
15.99 |
211.54 |
3.61% |
新增 |
3 |
600208 |
新湖中宝 |
3.31% |
32.97 |
205.40 |
3.50% |
-8.29 (-25.14%) |
4 |
600801 |
华新水泥 |
3.30% |
7.99 |
204.54 |
3.49% |
新增 |
5 |
601668 |
中国建筑 |
3.30% |
50.86 |
204.97 |
3.49% |
新增 |
6 |
600176 |
中国巨石 |
3.29% |
6.77 |
204.44 |
3.49% |
-1.10 (-16.33%) |
7 |
600805 |
悦达投资 |
3.28% |
13.57 |
203.62 |
3.47% |
2.02 (14.92%) |
8 |
000651 |
格力电器 |
3.25% |
8.58 |
201.63 |
3.44% |
-2.19 (-25.52%) |
9 |
600016 |
民生银行 |
3.21% |
34.76 |
199.17 |
3.40% |
-5.44 (-15.65%) |
10 |
601288 |
农业银行 |
3.06% |
67.84 |
189.95 |
3.24% |
新增 |
11 |
600585 |
海螺水泥 |
3.04% |
6.79 |
188.35 |
3.21% |
--- |
12 |
600881 |
亚泰集团 |
3.02% |
22.48 |
187.26 |
3.19% |
--- |
13 |
600581 |
八一钢铁 |
3.01% |
12.77 |
187.08 |
3.19% |
--- |
14 |
600240 |
退市华业 |
2.97% |
17.30 |
184.19 |
3.14% |
--- |
15 |
002430 |
杭氧股份 |
2.96% |
8.21 |
183.93 |
3.14% |
--- |
16 |
601088 |
中国神华 |
2.92% |
6.01 |
181.14 |
3.09% |
--- |
17 |
000527 |
美的电器 |
2.89% |
9.76 |
179.49 |
3.06% |
--- |
18 |
600657 |
信达地产 |
2.83% |
27.52 |
175.30 |
2.99% |
--- |
19 |
601992 |
金隅集团 |
2.77% |
11.12 |
172.15 |
2.94% |
--- |
20 |
600322 |
天房发展 |
2.75% |
32.13 |
170.61 |
2.91% |
--- |
21 |
601699 |
潞安环能 |
2.75% |
5.20 |
170.61 |
2.91% |
--- |
22 |
600015 |
华夏银行 |
2.69% |
15.35 |
166.83 |
2.84% |
--- |
23 |
600376 |
首开股份 |
2.65% |
12.46 |
164.64 |
2.81% |
--- |
24 |
000001 |
平安银行 |
2.51% |
9.12 |
155.68 |
2.65% |
--- |
25 |
000961 |
中南建设 |
2.42% |
14.23 |
149.99 |
2.56% |
--- |
26 |
000858 |
五粮液 |
2.17% |
3.77 |
134.66 |
2.30% |
--- |
27 |
000709 |
河钢股份 |
2.14% |
29.43 |
133.05 |
2.27% |
--- |
28 |
000926 |
福星股份 |
2.03% |
10.51 |
125.80 |
2.14% |
--- |
29 |
600683 |
京投发展 |
1.94% |
14.21 |
120.22 |
2.05% |
--- |
30 |
002038 |
双鹭药业 |
1.86% |
3.05 |
115.14 |
1.96% |
--- |
31 |
600153 |
建发股份 |
1.59% |
11.11 |
98.88 |
1.69% |
--- |
32 |
600188 |
兖州煤业 |
1.49% |
2.62 |
92.49 |
1.58% |
--- |
33 |
600859 |
王府井 |
1.37% |
2.12 |
84.74 |
1.44% |
--- |
34 |
000090 |
天健集团 |
1.26% |
6.76 |
78.12 |
1.33% |
--- |
35 |
000402 |
金融街 |
0.94% |
7.80 |
58.24 |
0.99% |
--- |
36 |
600403 |
ST大有 |
0.87% |
1.72 |
53.94 |
0.92% |
--- |
37 |
600348 |
华阳股份 |
0.63% |
1.63 |
39.31 |
0.67% |
--- |
38 |
000401 |
冀东水泥 |
0.50% |
1.24 |
30.99 |
0.53% |
--- |
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 |
000157 |
中联重科 |
3.47% |
16.61 |
256.79 |
3.68% |
新增 |
2 |
600805 |
悦达投资 |
3.45% |
11.55 |
255.25 |
3.66% |
新增 |
3 |
600176 |
中国巨石 |
3.39% |
7.87 |
250.34 |
3.59% |
新增 |
4 |
000651 |
格力电器 |
3.30% |
10.77 |
244.05 |
3.50% |
新增 |
5 |
002011 |
盾安环境 |
3.20% |
8.12 |
236.54 |
3.39% |
新增 |
6 |
601169 |
北京银行 |
3.19% |
19.70 |
235.81 |
3.38% |
新增 |
7 |
600031 |
三一重工 |
3.18% |
8.41 |
234.88 |
3.37% |
-3.24 (-38.48%) |
8 |
600208 |
新湖中宝 |
3.17% |
41.26 |
234.36 |
3.36% |
新增 |
9 |
002006 |
精功科技 |
3.04% |
3.67 |
224.82 |
3.22% |
-2.57 (-70.03%) |
10 |
600016 |
民生银行 |
3.04% |
40.20 |
224.72 |
3.22% |
新增 |
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 |
000157 |
中联重科 |
3.47% |
16.61 |
256.79 |
3.68% |
新增 |
2 |
600805 |
悦达投资 |
3.45% |
11.55 |
255.25 |
3.66% |
新增 |
3 |
600176 |
中国巨石 |
3.39% |
7.87 |
250.34 |
3.59% |
新增 |
4 |
000651 |
格力电器 |
3.30% |
10.77 |
244.05 |
3.50% |
新增 |
5 |
002011 |
盾安环境 |
3.20% |
8.12 |
236.54 |
3.39% |
新增 |
6 |
601169 |
北京银行 |
3.19% |
19.70 |
235.81 |
3.38% |
新增 |
7 |
600031 |
三一重工 |
3.18% |
8.41 |
234.88 |
3.37% |
-3.24 (-38.48%) |
8 |
600208 |
新湖中宝 |
3.17% |
41.26 |
234.36 |
3.36% |
新增 |
9 |
002006 |
精功科技 |
3.04% |
3.67 |
224.82 |
3.22% |
-2.57 (-70.03%) |
10 |
600016 |
民生银行 |
3.04% |
40.20 |
224.72 |
3.22% |
新增 |
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 |
600585 |
海螺水泥 |
3.05% |
10.49 |
311.34 |
3.62% |
新增 |
2 |
600395 |
盘江股份 |
3.01% |
9.42 |
306.62 |
3.57% |
新增 |
3 |
002410 |
广联达 |
2.99% |
4.29 |
304.59 |
3.54% |
-1.24 (-28.81%) |
4 |
002152 |
广电运通 |
2.96% |
5.55 |
302.08 |
3.51% |
新增 |
5 |
002106 |
莱宝高科 |
2.92% |
4.49 |
297.79 |
3.46% |
新增 |
6 |
000629 |
攀钢钒钛 |
2.91% |
25.67 |
296.23 |
3.44% |
新增 |
7 |
000998 |
隆平高科 |
2.85% |
8.92 |
290.50 |
3.38% |
0.03 (0.33%) |
8 |
002132 |
恒星科技 |
2.85% |
9.22 |
290.91 |
3.38% |
新增 |
9 |
600970 |
中材国际 |
2.84% |
7.12 |
289.85 |
3.37% |
0.53 (7.40%) |
10 |
002008 |
大族激光 |
2.83% |
12.88 |
288.51 |
3.36% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
3.05% |
10.49 |
311.34 |
3.62% |
新增 |
2 |
600395 |
盘江股份 |
3.01% |
9.42 |
306.62 |
3.57% |
新增 |
3 |
002410 |
广联达 |
2.99% |
4.29 |
304.59 |
3.54% |
-1.24 (-28.81%) |
4 |
002152 |
广电运通 |
2.96% |
5.55 |
302.08 |
3.51% |
新增 |
5 |
002106 |
莱宝高科 |
2.92% |
4.49 |
297.79 |
3.46% |
新增 |
6 |
000629 |
攀钢钒钛 |
2.91% |
25.67 |
296.23 |
3.44% |
新增 |
7 |
000998 |
隆平高科 |
2.85% |
8.92 |
290.50 |
3.38% |
0.03 (0.33%) |
8 |
002132 |
恒星科技 |
2.85% |
9.22 |
290.91 |
3.38% |
新增 |
9 |
600970 |
中材国际 |
2.84% |
7.12 |
289.85 |
3.37% |
0.53 (7.40%) |
10 |
002008 |
大族激光 |
2.83% |
12.88 |
288.51 |
3.36% |
新增 |
11 |
000401 |
冀东水泥 |
2.81% |
12.11 |
286.16 |
3.33% |
--- |
12 |
601002 |
晋亿实业 |
2.80% |
20.77 |
285.59 |
3.32% |
--- |
13 |
002006 |
精功科技 |
2.76% |
6.24 |
281.11 |
3.27% |
--- |
14 |
002384 |
东山精密 |
2.68% |
3.66 |
273.37 |
3.18% |
--- |
15 |
002233 |
塔牌集团 |
2.59% |
16.23 |
263.74 |
3.07% |
--- |
16 |
000425 |
徐工机械 |
2.58% |
4.59 |
262.55 |
3.05% |
--- |
17 |
601699 |
潞安环能 |
2.56% |
4.38 |
260.93 |
3.03% |
--- |
18 |
002073 |
软控股份 |
2.52% |
9.64 |
257.29 |
2.99% |
--- |
19 |
600031 |
三一重工 |
2.47% |
11.65 |
251.99 |
2.93% |
--- |
20 |
000596 |
古井贡酒 |
2.46% |
3.13 |
251.11 |
2.92% |
--- |
21 |
002081 |
金螳螂 |
2.45% |
3.63 |
249.67 |
2.90% |
--- |
22 |
000581 |
威孚高科 |
2.24% |
6.14 |
228.27 |
2.65% |
--- |
23 |
002479 |
富春环保 |
2.19% |
6.49 |
223.11 |
2.59% |
--- |
24 |
000789 |
万年青 |
2.03% |
16.72 |
206.99 |
2.41% |
--- |
25 |
600420 |
国药现代 |
1.95% |
10.36 |
198.60 |
2.31% |
--- |
26 |
002232 |
启明信息 |
1.87% |
8.27 |
190.13 |
2.21% |
--- |
27 |
002296 |
辉煌科技 |
1.74% |
2.58 |
177.58 |
2.07% |
--- |
28 |
002055 |
得润电子 |
1.71% |
6.34 |
173.91 |
2.02% |
--- |
29 |
002161 |
远望谷 |
1.56% |
4.55 |
158.77 |
1.85% |
--- |
30 |
002236 |
大华股份 |
1.55% |
1.88 |
157.59 |
1.83% |
--- |
31 |
002264 |
新华都 |
1.51% |
6.89 |
153.99 |
1.79% |
--- |
32 |
601717 |
郑煤机 |
1.47% |
3.53 |
149.74 |
1.74% |
--- |
33 |
000602 |
金马集团 |
1.44% |
4.47 |
146.52 |
1.70% |
--- |
34 |
002051 |
中工国际 |
1.41% |
3.67 |
143.55 |
1.67% |
--- |
35 |
600518 |
*ST康美 |
1.36% |
7.02 |
138.36 |
1.61% |
--- |
36 |
002262 |
恩华药业 |
1.33% |
5.71 |
135.37 |
1.57% |
--- |
37 |
601989 |
中国重工 |
1.13% |
9.75 |
114.92 |
1.34% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002437 |
誉衡药业 |
4.78% |
4.72 |
370.63 |
5.30% |
新增 |
2 |
000596 |
古井贡酒 |
4.12% |
5.26 |
319.06 |
4.56% |
-0.61 (-11.62%) |
3 |
601989 |
中国重工 |
4.09% |
36.68 |
317.28 |
4.54% |
新增 |
4 |
002410 |
广联达 |
3.71% |
5.53 |
287.35 |
4.11% |
新增 |
5 |
000559 |
万向钱潮 |
3.42% |
17.22 |
265.02 |
3.79% |
-0.96 (-5.56%) |
6 |
002293 |
罗莱生活 |
3.30% |
3.46 |
255.83 |
3.66% |
新增 |
7 |
600467 |
好当家 |
3.23% |
18.29 |
250.21 |
3.58% |
新增 |
8 |
600316 |
洪都航空 |
3.21% |
4.02 |
249.08 |
3.56% |
新增 |
9 |
000998 |
隆平高科 |
3.10% |
8.89 |
239.94 |
3.43% |
新增 |
10 |
600970 |
中材国际 |
3.04% |
6.59 |
235.31 |
3.36% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002437 |
誉衡药业 |
4.78% |
4.72 |
370.63 |
5.30% |
新增 |
2 |
000596 |
古井贡酒 |
4.12% |
5.26 |
319.06 |
4.56% |
-0.61 (-11.62%) |
3 |
601989 |
中国重工 |
4.09% |
36.68 |
317.28 |
4.54% |
新增 |
4 |
002410 |
广联达 |
3.71% |
5.53 |
287.35 |
4.11% |
新增 |
5 |
000559 |
万向钱潮 |
3.42% |
17.22 |
265.02 |
3.79% |
-0.96 (-5.56%) |
6 |
002293 |
罗莱生活 |
3.30% |
3.46 |
255.83 |
3.66% |
新增 |
7 |
600467 |
好当家 |
3.23% |
18.29 |
250.21 |
3.58% |
新增 |
8 |
600316 |
洪都航空 |
3.21% |
4.02 |
249.08 |
3.56% |
新增 |
9 |
000998 |
隆平高科 |
3.10% |
8.89 |
239.94 |
3.43% |
新增 |
10 |
600970 |
中材国际 |
3.04% |
6.59 |
235.31 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
3.13% |
5.87 |
248.30 |
4.43% |
新增 |
2 |
000888 |
峨眉山A |
3.12% |
14.53 |
247.30 |
4.41% |
新增 |
3 |
600261 |
阳光照明 |
2.99% |
10.25 |
236.78 |
4.23% |
新增 |
4 |
600132 |
重庆啤酒 |
2.98% |
6.57 |
236.48 |
4.22% |
新增 |
5 |
600631 |
百联股份 |
2.90% |
17.48 |
229.86 |
4.10% |
新增 |
6 |
000848 |
承德露露 |
2.89% |
6.36 |
228.96 |
4.09% |
新增 |
7 |
002081 |
金螳螂 |
2.79% |
7.07 |
221.23 |
3.95% |
新增 |
8 |
600239 |
*ST云城 |
2.77% |
13.76 |
219.88 |
3.92% |
新增 |
9 |
002340 |
格林美 |
2.54% |
4.02 |
201.53 |
3.60% |
新增 |
10 |
002091 |
江苏国泰 |
2.52% |
8.97 |
199.66 |
3.56% |
2.32 (25.86%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
3.13% |
5.87 |
248.30 |
4.43% |
新增 |
2 |
000888 |
峨眉山A |
3.12% |
14.53 |
247.30 |
4.41% |
新增 |
3 |
600261 |
阳光照明 |
2.99% |
10.25 |
236.78 |
4.23% |
新增 |
4 |
600132 |
重庆啤酒 |
2.98% |
6.57 |
236.48 |
4.22% |
新增 |
5 |
600631 |
百联股份 |
2.90% |
17.48 |
229.86 |
4.10% |
新增 |
6 |
000848 |
承德露露 |
2.89% |
6.36 |
228.96 |
4.09% |
新增 |
7 |
002081 |
金螳螂 |
2.79% |
7.07 |
221.23 |
3.95% |
新增 |
8 |
600239 |
*ST云城 |
2.77% |
13.76 |
219.88 |
3.92% |
新增 |
9 |
002340 |
格林美 |
2.54% |
4.02 |
201.53 |
3.60% |
新增 |
10 |
002091 |
江苏国泰 |
2.52% |
8.97 |
199.66 |
3.56% |
2.32 (25.86%) |
11 |
600125 |
铁龙物流 |
2.41% |
14.13 |
190.90 |
3.41% |
--- |
12 |
000559 |
万向钱潮 |
2.37% |
18.18 |
188.33 |
3.36% |
--- |
13 |
000963 |
华东医药 |
2.34% |
7.79 |
185.25 |
3.31% |
--- |
14 |
000400 |
许继电气 |
2.25% |
6.79 |
178.44 |
3.18% |
--- |
15 |
002041 |
登海种业 |
2.20% |
3.57 |
174.12 |
3.11% |
--- |
16 |
000598 |
兴蓉环境 |
2.14% |
9.19 |
169.92 |
3.03% |
--- |
17 |
002262 |
恩华药业 |
2.11% |
8.52 |
167.17 |
2.98% |
--- |
18 |
600354 |
敦煌种业 |
2.08% |
8.86 |
165.33 |
2.95% |
--- |
19 |
000061 |
农产品 |
2.07% |
10.33 |
164.04 |
2.93% |
--- |
20 |
600273 |
嘉化能源 |
2.05% |
12.55 |
162.90 |
2.91% |
--- |
21 |
600785 |
新华百货 |
2.03% |
4.90 |
160.82 |
2.87% |
--- |
22 |
600707 |
彩虹股份 |
2.02% |
11.09 |
160.47 |
2.86% |
--- |
23 |
002146 |
荣盛发展 |
1.96% |
16.84 |
155.77 |
2.78% |
--- |
24 |
600256 |
广汇能源 |
1.92% |
5.47 |
152.52 |
2.72% |
--- |
25 |
600185 |
格力地产 |
1.81% |
18.37 |
143.29 |
2.56% |
--- |
26 |
600100 |
同方股份 |
1.79% |
6.75 |
142.02 |
2.53% |
--- |
27 |
000961 |
中南建设 |
1.76% |
15.83 |
139.30 |
2.49% |
--- |
28 |
600570 |
恒生电子 |
1.62% |
8.56 |
128.57 |
2.29% |
--- |
29 |
600055 |
万东医疗 |
1.33% |
7.00 |
105.49 |
1.88% |
--- |
30 |
002029 |
七匹狼 |
1.04% |
2.74 |
82.20 |
1.47% |
--- |
31 |
002184 |
海得控制 |
0.92% |
6.18 |
73.17 |
1.31% |
--- |
32 |
600406 |
国电南瑞 |
0.83% |
1.71 |
65.80 |
1.17% |
--- |
33 |
600303 |
曙光股份 |
0.79% |
4.84 |
62.79 |
1.12% |
--- |
34 |
002419 |
天虹股份 |
0.04% |
0.10 |
3.42 |
0.06% |
--- |
35 |
002392 |
北京利尔 |
0.02% |
0.05 |
1.82 |
0.03% |
--- |
36 |
002394 |
联发股份 |
0.02% |
0.05 |
1.92 |
0.03% |
--- |
37 |
002408 |
齐翔腾达 |
0.02% |
0.05 |
1.23 |
0.02% |
--- |
38 |
002418 |
康盛股份 |
0.02% |
0.10 |
1.69 |
0.03% |
--- |
39 |
300080 |
易成新能 |
0.02% |
0.05 |
1.80 |
0.03% |
--- |
40 |
300083 |
创世纪 |
0.02% |
0.05 |
1.42 |
0.03% |
--- |
41 |
002429 |
兆驰股份 |
0.01% |
0.05 |
1.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.11% |
14.71 |
235.41 |
3.87% |
-2.11 (-14.34%) |
2 |
000418 |
小天鹅A |
2.75% |
12.20 |
208.62 |
3.43% |
新增 |
3 |
000001 |
平安银行 |
2.74% |
8.95 |
207.70 |
3.42% |
-3.41 (-38.14%) |
4 |
002091 |
江苏国泰 |
2.72% |
6.65 |
206.41 |
3.40% |
新增 |
5 |
601169 |
北京银行 |
2.62% |
11.87 |
198.45 |
3.27% |
-3.47 (-29.24%) |
6 |
600461 |
洪城环境 |
2.52% |
11.84 |
190.70 |
3.14% |
新增 |
7 |
600830 |
香溢融通 |
2.36% |
15.07 |
178.75 |
2.94% |
新增 |
8 |
002045 |
国光电器 |
2.06% |
9.97 |
156.33 |
2.57% |
新增 |
9 |
600306 |
*ST商城 |
2.06% |
11.05 |
155.81 |
2.56% |
新增 |
10 |
600480 |
凌云股份 |
2.05% |
10.53 |
155.32 |
2.56% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.11% |
14.71 |
235.41 |
3.87% |
-2.11 (-14.34%) |
2 |
000418 |
小天鹅A |
2.75% |
12.20 |
208.62 |
3.43% |
新增 |
3 |
000001 |
平安银行 |
2.74% |
8.95 |
207.70 |
3.42% |
-3.41 (-38.14%) |
4 |
002091 |
江苏国泰 |
2.72% |
6.65 |
206.41 |
3.40% |
新增 |
5 |
601169 |
北京银行 |
2.62% |
11.87 |
198.45 |
3.27% |
-3.47 (-29.24%) |
6 |
600461 |
洪城环境 |
2.52% |
11.84 |
190.70 |
3.14% |
新增 |
7 |
600830 |
香溢融通 |
2.36% |
15.07 |
178.75 |
2.94% |
新增 |
8 |
002045 |
国光电器 |
2.06% |
9.97 |
156.33 |
2.57% |
新增 |
9 |
600306 |
*ST商城 |
2.06% |
11.05 |
155.81 |
2.56% |
新增 |
10 |
600480 |
凌云股份 |
2.05% |
10.53 |
155.32 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.05% |
12.37 |
301.39 |
3.43% |
新增 |
2 |
601169 |
北京银行 |
3.00% |
15.34 |
296.68 |
3.38% |
-6.86 (-44.71%) |
3 |
002142 |
宁波银行 |
2.98% |
16.82 |
294.23 |
3.35% |
-13.86 (-82.37%) |
4 |
601318 |
中国平安 |
2.98% |
5.35 |
294.53 |
3.35% |
-3.15 (-58.99%) |
5 |
000568 |
泸州老窖 |
2.95% |
7.48 |
291.90 |
3.32% |
新增 |
6 |
600066 |
宇通客车 |
2.67% |
13.22 |
264.21 |
3.01% |
新增 |
7 |
600581 |
八一钢铁 |
2.64% |
16.30 |
260.80 |
2.97% |
新增 |
8 |
600028 |
中国石化 |
2.50% |
17.53 |
246.94 |
2.81% |
新增 |
9 |
000527 |
美的电器 |
2.46% |
10.49 |
243.34 |
2.77% |
-10.34 (-98.55%) |
10 |
600231 |
凌钢股份 |
2.37% |
17.97 |
234.00 |
2.66% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.05% |
12.37 |
301.39 |
3.43% |
新增 |
2 |
601169 |
北京银行 |
3.00% |
15.34 |
296.68 |
3.38% |
-6.86 (-44.71%) |
3 |
002142 |
宁波银行 |
2.98% |
16.82 |
294.23 |
3.35% |
-13.86 (-82.37%) |
4 |
601318 |
中国平安 |
2.98% |
5.35 |
294.53 |
3.35% |
-3.15 (-58.99%) |
5 |
000568 |
泸州老窖 |
2.95% |
7.48 |
291.90 |
3.32% |
新增 |
6 |
600066 |
宇通客车 |
2.67% |
13.22 |
264.21 |
3.01% |
新增 |
7 |
600581 |
八一钢铁 |
2.64% |
16.30 |
260.80 |
2.97% |
新增 |
8 |
600028 |
中国石化 |
2.50% |
17.53 |
246.94 |
2.81% |
新增 |
9 |
000527 |
美的电器 |
2.46% |
10.49 |
243.34 |
2.77% |
-10.34 (-98.55%) |
10 |
600231 |
凌钢股份 |
2.37% |
17.97 |
234.00 |
2.66% |
新增 |
11 |
000028 |
国药一致 |
2.21% |
7.90 |
218.67 |
2.49% |
--- |
12 |
000983 |
山西焦煤 |
2.17% |
5.37 |
214.23 |
2.44% |
--- |
13 |
000800 |
一汽解放 |
2.15% |
8.18 |
212.84 |
2.42% |
--- |
14 |
000713 |
丰乐种业 |
2.14% |
14.32 |
211.36 |
2.40% |
--- |
15 |
600112 |
*ST天成 |
2.12% |
10.45 |
210.01 |
2.39% |
--- |
16 |
600809 |
山西汾酒 |
2.09% |
4.82 |
206.76 |
2.35% |
--- |
17 |
000987 |
越秀金控 |
2.00% |
7.12 |
197.47 |
2.25% |
--- |
18 |
600511 |
国药股份 |
1.99% |
7.70 |
197.12 |
2.24% |
--- |
19 |
600806 |
退市昆机 |
1.94% |
12.92 |
191.99 |
2.18% |
--- |
20 |
600309 |
万华化学 |
1.83% |
7.55 |
181.28 |
2.06% |
--- |
21 |
000422 |
湖北宜化 |
1.80% |
8.32 |
177.74 |
2.02% |
--- |
22 |
600380 |
健康元 |
1.80% |
15.23 |
177.84 |
2.02% |
--- |
23 |
000584 |
哈工智能 |
1.73% |
15.17 |
171.27 |
1.95% |
--- |
24 |
600571 |
信雅达 |
1.69% |
16.99 |
167.00 |
1.90% |
--- |
25 |
000528 |
柳工 |
1.65% |
7.52 |
163.47 |
1.86% |
--- |
26 |
000887 |
中鼎股份 |
1.65% |
10.76 |
163.16 |
1.86% |
--- |
27 |
000612 |
焦作万方 |
1.60% |
5.64 |
157.92 |
1.80% |
--- |
28 |
601009 |
南京银行 |
1.60% |
8.17 |
158.09 |
1.80% |
--- |
29 |
600707 |
彩虹股份 |
1.51% |
12.17 |
148.87 |
1.69% |
--- |
30 |
000898 |
鞍钢股份 |
1.50% |
9.28 |
148.48 |
1.69% |
--- |
31 |
600420 |
国药现代 |
1.49% |
10.52 |
147.65 |
1.68% |
--- |
32 |
002086 |
*ST东洋 |
1.47% |
10.80 |
145.15 |
1.65% |
--- |
33 |
600595 |
*ST中孚 |
1.43% |
5.44 |
141.39 |
1.61% |
--- |
34 |
600298 |
安琪酵母 |
1.41% |
4.68 |
139.90 |
1.59% |
--- |
35 |
600100 |
同方股份 |
1.39% |
7.32 |
137.10 |
1.56% |
--- |
36 |
002064 |
华峰化学 |
1.34% |
6.96 |
132.75 |
1.51% |
--- |
37 |
002081 |
金螳螂 |
1.32% |
4.22 |
130.52 |
1.48% |
--- |
38 |
600723 |
首商股份 |
1.28% |
11.62 |
126.31 |
1.44% |
--- |
39 |
000826 |
启迪环境 |
1.19% |
7.61 |
117.57 |
1.34% |
--- |
40 |
000858 |
五粮液 |
1.18% |
3.68 |
116.51 |
1.33% |
--- |
41 |
000848 |
承德露露 |
1.15% |
4.30 |
113.32 |
1.29% |
--- |
42 |
600546 |
山煤国际 |
1.13% |
3.25 |
111.66 |
1.27% |
--- |
43 |
600316 |
洪都航空 |
1.10% |
3.26 |
108.69 |
1.24% |
--- |
44 |
000893 |
亚钾国际 |
1.08% |
3.71 |
107.03 |
1.22% |
--- |
45 |
000623 |
吉林敖东 |
1.06% |
2.14 |
105.27 |
1.20% |
--- |
46 |
000777 |
中核科技 |
1.04% |
5.27 |
102.78 |
1.17% |
--- |
47 |
600178 |
东安动力 |
1.01% |
5.96 |
100.19 |
1.14% |
--- |
48 |
600837 |
海通证券 |
1.01% |
5.22 |
100.17 |
1.14% |
--- |
49 |
600221 |
*ST海航 |
1.00% |
14.90 |
99.08 |
1.13% |
--- |
50 |
600738 |
丽尚国潮 |
1.00% |
10.66 |
99.14 |
1.13% |
--- |
51 |
300033 |
同花顺 |
0.04% |
0.05 |
3.54 |
0.04% |
--- |
52 |
002330 |
得利斯 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.52% |
28.19 |
439.47 |
3.34% |
新增 |
2 |
601009 |
南京银行 |
2.47% |
24.40 |
430.39 |
3.27% |
新增 |
3 |
601318 |
中国平安 |
2.47% |
8.50 |
430.95 |
3.28% |
新增 |
4 |
002142 |
宁波银行 |
2.35% |
30.68 |
410.49 |
3.12% |
新增 |
5 |
601169 |
北京银行 |
2.19% |
22.20 |
382.47 |
2.91% |
7.20 (32.43%) |
6 |
600503 |
华丽家族 |
2.18% |
28.33 |
380.44 |
2.89% |
17.83 (62.93%) |
7 |
600252 |
中恒集团 |
2.12% |
21.28 |
369.85 |
2.81% |
15.36 (72.18%) |
8 |
000527 |
美的电器 |
2.07% |
20.83 |
360.28 |
2.74% |
新增 |
9 |
600153 |
建发股份 |
2.06% |
32.08 |
359.89 |
2.74% |
23.08 (71.94%) |
10 |
600563 |
法拉电子 |
2.04% |
26.77 |
356.31 |
2.71% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.52% |
28.19 |
439.47 |
3.34% |
新增 |
2 |
601009 |
南京银行 |
2.47% |
24.40 |
430.39 |
3.27% |
新增 |
3 |
601318 |
中国平安 |
2.47% |
8.50 |
430.95 |
3.28% |
新增 |
4 |
002142 |
宁波银行 |
2.35% |
30.68 |
410.49 |
3.12% |
新增 |
5 |
601169 |
北京银行 |
2.19% |
22.20 |
382.47 |
2.91% |
7.20 (32.43%) |
6 |
600503 |
华丽家族 |
2.18% |
28.33 |
380.44 |
2.89% |
17.83 (62.93%) |
7 |
600252 |
中恒集团 |
2.12% |
21.28 |
369.85 |
2.81% |
15.36 (72.18%) |
8 |
000527 |
美的电器 |
2.07% |
20.83 |
360.28 |
2.74% |
新增 |
9 |
600153 |
建发股份 |
2.06% |
32.08 |
359.89 |
2.74% |
23.08 (71.94%) |
10 |
600563 |
法拉电子 |
2.04% |
26.77 |
356.31 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.75% |
28.00 |
298.48 |
3.74% |
新增 |
2 |
600307 |
酒钢宏兴 |
2.38% |
19.00 |
258.21 |
3.23% |
新增 |
3 |
600787 |
中储股份 |
2.31% |
30.00 |
251.10 |
3.14% |
新增 |
4 |
601169 |
北京银行 |
2.25% |
15.00 |
243.90 |
3.05% |
2.00 (13.33%) |
5 |
600016 |
民生银行 |
2.19% |
30.00 |
237.60 |
2.97% |
新增 |
6 |
600048 |
保利地产 |
2.18% |
8.50 |
237.06 |
2.97% |
新增 |
7 |
000686 |
东北证券 |
2.15% |
7.75 |
233.27 |
2.92% |
新增 |
8 |
600031 |
三一重工 |
2.10% |
7.92 |
227.75 |
2.85% |
2.22 (28.07%) |
9 |
600102 |
莱钢股份 |
1.93% |
19.08 |
210.07 |
2.63% |
新增 |
10 |
600231 |
凌钢股份 |
1.91% |
22.99 |
207.62 |
2.60% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.75% |
28.00 |
298.48 |
3.74% |
新增 |
2 |
600307 |
酒钢宏兴 |
2.38% |
19.00 |
258.21 |
3.23% |
新增 |
3 |
600787 |
中储股份 |
2.31% |
30.00 |
251.10 |
3.14% |
新增 |
4 |
601169 |
北京银行 |
2.25% |
15.00 |
243.90 |
3.05% |
2.00 (13.33%) |
5 |
600016 |
民生银行 |
2.19% |
30.00 |
237.60 |
2.97% |
新增 |
6 |
600048 |
保利地产 |
2.18% |
8.50 |
237.06 |
2.97% |
新增 |
7 |
000686 |
东北证券 |
2.15% |
7.75 |
233.27 |
2.92% |
新增 |
8 |
600031 |
三一重工 |
2.10% |
7.92 |
227.75 |
2.85% |
2.22 (28.07%) |
9 |
600102 |
莱钢股份 |
1.93% |
19.08 |
210.07 |
2.63% |
新增 |
10 |
600231 |
凌钢股份 |
1.91% |
22.99 |
207.62 |
2.60% |
新增 |
11 |
600036 |
招商银行 |
1.86% |
9.02 |
202.14 |
2.53% |
--- |
12 |
000568 |
泸州老窖 |
1.85% |
7.00 |
200.90 |
2.51% |
--- |
13 |
601006 |
大秦铁路 |
1.85% |
19.00 |
201.21 |
2.52% |
--- |
14 |
601666 |
平煤股份 |
1.84% |
6.90 |
199.44 |
2.50% |
--- |
15 |
000425 |
徐工机械 |
1.82% |
5.99 |
197.71 |
2.47% |
--- |
16 |
601328 |
交通银行 |
1.82% |
21.98 |
198.04 |
2.48% |
--- |
17 |
000709 |
河钢股份 |
1.80% |
25.00 |
195.50 |
2.45% |
--- |
18 |
601899 |
紫金矿业 |
1.79% |
19.03 |
194.11 |
2.43% |
--- |
19 |
601857 |
中国石油 |
1.69% |
12.65 |
183.24 |
2.29% |
--- |
20 |
600317 |
营口港 |
1.67% |
15.00 |
181.05 |
2.27% |
--- |
21 |
600408 |
ST安泰 |
1.64% |
25.00 |
178.25 |
2.23% |
--- |
22 |
600166 |
福田汽车 |
1.57% |
12.90 |
170.90 |
2.14% |
--- |
23 |
000825 |
太钢不锈 |
1.46% |
20.70 |
158.98 |
1.99% |
--- |
24 |
000009 |
中国宝安 |
1.40% |
12.79 |
151.75 |
1.90% |
--- |
25 |
600622 |
光大嘉宝 |
1.36% |
12.86 |
147.76 |
1.85% |
--- |
26 |
000898 |
鞍钢股份 |
1.34% |
11.00 |
145.09 |
1.82% |
--- |
27 |
600503 |
华丽家族 |
1.30% |
10.50 |
141.01 |
1.77% |
--- |
28 |
600748 |
上实发展 |
1.29% |
8.10 |
139.97 |
1.75% |
--- |
29 |
600720 |
祁连山 |
1.28% |
10.28 |
138.51 |
1.73% |
--- |
30 |
600533 |
栖霞建设 |
1.27% |
20.00 |
138.00 |
1.73% |
--- |
31 |
600266 |
城建发展 |
1.25% |
8.00 |
136.16 |
1.70% |
--- |
32 |
600383 |
金地集团 |
1.23% |
8.28 |
133.47 |
1.67% |
--- |
33 |
600549 |
厦门钨业 |
1.23% |
7.18 |
133.19 |
1.67% |
--- |
34 |
600449 |
宁夏建材 |
1.18% |
4.61 |
128.34 |
1.61% |
--- |
35 |
600153 |
建发股份 |
1.12% |
9.00 |
121.77 |
1.52% |
--- |
36 |
002062 |
宏润建设 |
1.09% |
7.10 |
118.40 |
1.48% |
--- |
37 |
002244 |
滨江集团 |
1.04% |
7.00 |
113.40 |
1.42% |
--- |
38 |
000596 |
古井贡酒 |
1.02% |
6.54 |
111.18 |
1.39% |
--- |
39 |
600739 |
辽宁成大 |
1.00% |
3.29 |
108.96 |
1.36% |
--- |
40 |
600316 |
洪都航空 |
0.99% |
5.00 |
107.00 |
1.34% |
--- |
41 |
600723 |
首商股份 |
0.96% |
12.00 |
103.80 |
1.30% |
--- |
42 |
000762 |
西藏矿业 |
0.94% |
4.20 |
101.98 |
1.28% |
--- |
43 |
600795 |
国电电力 |
0.92% |
14.32 |
99.81 |
1.25% |
--- |
44 |
600038 |
中直股份 |
0.90% |
6.25 |
97.69 |
1.22% |
--- |
45 |
600151 |
航天机电 |
0.79% |
7.00 |
86.24 |
1.08% |
--- |
46 |
600375 |
汉马科技 |
0.79% |
10.39 |
86.13 |
1.08% |
--- |
47 |
600376 |
首开股份 |
0.78% |
4.00 |
84.64 |
1.06% |
--- |
48 |
600216 |
浙江医药 |
0.77% |
3.12 |
83.12 |
1.04% |
--- |
49 |
600252 |
中恒集团 |
0.77% |
5.92 |
83.77 |
1.05% |
--- |
50 |
000001 |
平安银行 |
0.75% |
3.71 |
80.95 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
002202 |
金风科技 |
3.96% |
6.49 |
260.69 |
6.64% |
--- |
2 |
000001 |
平安银行 |
3.44% |
14.19 |
226.24 |
5.76% |
--- |
3 |
600036 |
招商银行 |
3.39% |
14.00 |
223.02 |
5.68% |
--- |
4 |
601169 |
北京银行 |
2.35% |
13.00 |
154.57 |
3.93% |
--- |
5 |
000006 |
深振业A |
2.09% |
15.30 |
137.70 |
3.50% |
--- |
6 |
600031 |
三一重工 |
2.03% |
5.69 |
133.75 |
3.40% |
--- |
7 |
600391 |
航发科技 |
1.98% |
6.60 |
130.15 |
3.31% |
--- |
8 |
000951 |
中国重汽 |
1.97% |
5.89 |
129.63 |
3.30% |
--- |
9 |
600030 |
中信证券 |
1.93% |
5.00 |
127.35 |
3.24% |
--- |
10 |
600837 |
海通证券 |
1.93% |
9.00 |
126.81 |
3.23% |
--- |
季报日期: 2009-03-31 |
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 |
002202 |
金风科技 |
3.96% |
6.49 |
260.69 |
6.64% |
--- |
2 |
000001 |
平安银行 |
3.44% |
14.19 |
226.24 |
5.76% |
--- |
3 |
600036 |
招商银行 |
3.39% |
14.00 |
223.02 |
5.68% |
--- |
4 |
601169 |
北京银行 |
2.35% |
13.00 |
154.57 |
3.93% |
--- |
5 |
000006 |
深振业A |
2.09% |
15.30 |
137.70 |
3.50% |
--- |
6 |
600031 |
三一重工 |
2.03% |
5.69 |
133.75 |
3.40% |
--- |
7 |
600391 |
航发科技 |
1.98% |
6.60 |
130.15 |
3.31% |
--- |
8 |
000951 |
中国重汽 |
1.97% |
5.89 |
129.63 |
3.30% |
--- |
9 |
600030 |
中信证券 |
1.93% |
5.00 |
127.35 |
3.24% |
--- |
10 |
600837 |
海通证券 |
1.93% |
9.00 |
126.81 |
3.23% |
--- |
显示全部持仓明细>>