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 |
002568 |
百润股份 |
7.55% |
1043.09 |
25670.53 |
8.31% |
244.98 (23.49%) |
2 |
601577 |
长沙银行 |
6.59% |
3283.97 |
22396.65 |
7.25% |
281.12 (8.56%) |
3 |
601658 |
邮储银行 |
6.53% |
5105.43 |
22208.62 |
7.19% |
-495.42 (-9.70%) |
4 |
601128 |
常熟银行 |
6.15% |
3271.22 |
20903.09 |
6.77% |
50.00 (1.53%) |
5 |
601155 |
新城控股 |
3.97% |
1183.36 |
13502.10 |
4.37% |
-100.00 (-8.45%) |
6 |
000338 |
潍柴动力 |
3.76% |
936.84 |
12787.87 |
4.14% |
-250.00 (-26.69%) |
7 |
600256 |
广汇能源 |
3.75% |
1784.61 |
12742.09 |
4.13% |
-262.42 (-14.70%) |
8 |
000651 |
格力电器 |
3.66% |
386.99 |
12449.36 |
4.03% |
228.99 (59.17%) |
9 |
002050 |
三花智控 |
3.20% |
369.87 |
10874.21 |
3.52% |
-216.29 (-58.48%) |
10 |
688333 |
铂力特 |
3.02% |
88.52 |
10258.91 |
3.32% |
6.00 (6.78%) |
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 |
002568 |
百润股份 |
7.55% |
1043.09 |
25670.53 |
8.31% |
244.98 (23.49%) |
2 |
601577 |
长沙银行 |
6.59% |
3283.97 |
22396.65 |
7.25% |
281.12 (8.56%) |
3 |
601658 |
邮储银行 |
6.53% |
5105.43 |
22208.62 |
7.19% |
-495.42 (-9.70%) |
4 |
601128 |
常熟银行 |
6.15% |
3271.22 |
20903.09 |
6.77% |
50.00 (1.53%) |
5 |
601155 |
新城控股 |
3.97% |
1183.36 |
13502.10 |
4.37% |
-100.00 (-8.45%) |
6 |
000338 |
潍柴动力 |
3.76% |
936.84 |
12787.87 |
4.14% |
-250.00 (-26.69%) |
7 |
600256 |
广汇能源 |
3.75% |
1784.61 |
12742.09 |
4.13% |
-262.42 (-14.70%) |
8 |
000651 |
格力电器 |
3.66% |
386.99 |
12449.36 |
4.03% |
228.99 (59.17%) |
9 |
002050 |
三花智控 |
3.20% |
369.87 |
10874.21 |
3.52% |
-216.29 (-58.48%) |
10 |
688333 |
铂力特 |
3.02% |
88.52 |
10258.91 |
3.32% |
6.00 (6.78%) |
11 |
002003 |
伟星股份 |
2.87% |
898.12 |
9744.60 |
3.15% |
--- |
12 |
002738 |
中矿资源 |
2.45% |
223.20 |
8327.55 |
2.70% |
--- |
13 |
300661 |
圣邦股份 |
2.32% |
88.61 |
7886.88 |
2.55% |
--- |
14 |
300957 |
贝泰妮 |
2.28% |
113.59 |
7743.70 |
2.51% |
--- |
15 |
300012 |
华测检测 |
2.20% |
527.16 |
7485.68 |
2.42% |
--- |
16 |
002142 |
宁波银行 |
2.17% |
366.22 |
7364.72 |
2.38% |
--- |
17 |
300037 |
新宙邦 |
2.15% |
154.85 |
7324.22 |
2.37% |
--- |
18 |
603605 |
珀莱雅 |
1.99% |
68.09 |
6767.86 |
2.19% |
--- |
19 |
603799 |
华友钴业 |
1.94% |
199.99 |
6585.54 |
2.13% |
--- |
20 |
600298 |
安琪酵母 |
1.87% |
180.56 |
6352.13 |
2.06% |
--- |
21 |
300003 |
乐普医疗 |
1.81% |
381.29 |
6161.61 |
1.99% |
--- |
22 |
688777 |
中控技术 |
1.73% |
129.78 |
5885.40 |
1.91% |
--- |
23 |
688012 |
中微公司 |
1.61% |
35.68 |
5480.13 |
1.77% |
--- |
24 |
000733 |
振华科技 |
1.56% |
90.00 |
5295.60 |
1.71% |
--- |
25 |
002648 |
卫星化学 |
1.52% |
350.31 |
5167.00 |
1.67% |
--- |
26 |
300896 |
爱美客 |
1.38% |
16.00 |
4708.75 |
1.52% |
--- |
27 |
601699 |
潞安环能 |
1.33% |
205.80 |
4508.99 |
1.46% |
--- |
28 |
000425 |
徐工机械 |
1.22% |
758.73 |
4142.67 |
1.34% |
--- |
29 |
002920 |
德赛西威 |
1.10% |
28.93 |
3746.72 |
1.21% |
--- |
30 |
002432 |
九安医疗 |
1.01% |
90.91 |
3424.39 |
1.11% |
--- |
31 |
002410 |
广联达 |
0.97% |
192.35 |
3296.81 |
1.07% |
--- |
32 |
600036 |
招商银行 |
0.89% |
108.54 |
3019.55 |
0.98% |
--- |
33 |
300408 |
三环集团 |
0.87% |
100.00 |
2945.00 |
0.95% |
--- |
34 |
300751 |
迈为股份 |
0.84% |
22.03 |
2853.23 |
0.92% |
--- |
35 |
300347 |
泰格医药 |
0.81% |
50.00 |
2748.50 |
0.89% |
--- |
36 |
688516 |
奥特维 |
0.61% |
23.03 |
2084.29 |
0.67% |
--- |
37 |
000807 |
云铝股份 |
0.54% |
150.00 |
1833.00 |
0.59% |
--- |
38 |
600059 |
古越龙山 |
0.54% |
195.77 |
1820.66 |
0.59% |
--- |
39 |
003031 |
中瓷电子 |
0.07% |
2.71 |
239.10 |
0.08% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
46 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
67 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
119 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
121 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
6.93% |
798.11 |
29011.31 |
8.09% |
127.43 (15.97%) |
2 |
601658 |
邮储银行 |
6.55% |
5600.85 |
27388.16 |
7.63% |
-415.39 (-7.42%) |
3 |
601577 |
长沙银行 |
5.57% |
3002.85 |
23302.08 |
6.50% |
1817.55 (60.53%) |
4 |
601128 |
常熟银行 |
5.25% |
3221.22 |
21968.71 |
6.12% |
988.44 (30.69%) |
5 |
601155 |
新城控股 |
4.42% |
1283.35 |
18493.13 |
5.15% |
893.89 (69.65%) |
6 |
002050 |
三花智控 |
4.24% |
586.16 |
17737.15 |
4.94% |
145.80 (24.87%) |
7 |
002142 |
宁波银行 |
3.63% |
600.65 |
15196.49 |
4.24% |
95.26 (15.86%) |
8 |
000338 |
潍柴动力 |
3.53% |
1186.84 |
14788.03 |
4.12% |
-784.92 (-66.14%) |
9 |
600256 |
广汇能源 |
3.36% |
2047.03 |
14042.60 |
3.91% |
1065.18 (52.04%) |
10 |
688018 |
乐鑫科技 |
3.05% |
98.31 |
12762.50 |
3.56% |
-120.12 (-122.19%) |
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 |
002568 |
百润股份 |
6.93% |
798.11 |
29011.31 |
8.09% |
127.43 (15.97%) |
2 |
601658 |
邮储银行 |
6.55% |
5600.85 |
27388.16 |
7.63% |
-415.39 (-7.42%) |
3 |
601577 |
长沙银行 |
5.57% |
3002.85 |
23302.08 |
6.50% |
1817.55 (60.53%) |
4 |
601128 |
常熟银行 |
5.25% |
3221.22 |
21968.71 |
6.12% |
988.44 (30.69%) |
5 |
601155 |
新城控股 |
4.42% |
1283.35 |
18493.13 |
5.15% |
893.89 (69.65%) |
6 |
002050 |
三花智控 |
4.24% |
586.16 |
17737.15 |
4.94% |
145.80 (24.87%) |
7 |
002142 |
宁波银行 |
3.63% |
600.65 |
15196.49 |
4.24% |
95.26 (15.86%) |
8 |
000338 |
潍柴动力 |
3.53% |
1186.84 |
14788.03 |
4.12% |
-784.92 (-66.14%) |
9 |
600256 |
广汇能源 |
3.36% |
2047.03 |
14042.60 |
3.91% |
1065.18 (52.04%) |
10 |
688018 |
乐鑫科技 |
3.05% |
98.31 |
12762.50 |
3.56% |
-120.12 (-122.19%) |
11 |
601699 |
潞安环能 |
2.70% |
692.65 |
11303.97 |
3.15% |
--- |
12 |
600036 |
招商银行 |
2.57% |
328.54 |
10762.94 |
3.00% |
--- |
13 |
000425 |
徐工机械 |
2.48% |
1532.91 |
10377.81 |
2.89% |
--- |
14 |
300012 |
华测检测 |
2.46% |
527.16 |
10279.63 |
2.87% |
--- |
15 |
300957 |
贝泰妮 |
2.41% |
113.59 |
10096.23 |
2.81% |
--- |
16 |
002738 |
中矿资源 |
2.35% |
193.21 |
9842.03 |
2.74% |
--- |
17 |
688777 |
中控技术 |
2.25% |
149.78 |
9403.02 |
2.62% |
--- |
18 |
688333 |
铂力特 |
2.09% |
82.52 |
8725.16 |
2.43% |
--- |
19 |
002003 |
伟星股份 |
1.92% |
860.12 |
8050.72 |
2.24% |
--- |
20 |
600298 |
安琪酵母 |
1.91% |
220.56 |
7986.50 |
2.23% |
--- |
21 |
600383 |
金地集团 |
1.87% |
1083.02 |
7808.61 |
2.18% |
--- |
22 |
300896 |
爱美客 |
1.84% |
17.32 |
7705.73 |
2.15% |
--- |
23 |
600188 |
兖矿能源 |
1.43% |
199.99 |
5983.84 |
1.67% |
--- |
24 |
000651 |
格力电器 |
1.38% |
158.00 |
5768.58 |
1.61% |
--- |
25 |
300760 |
迈瑞医疗 |
1.30% |
18.08 |
5420.38 |
1.51% |
--- |
26 |
002648 |
卫星化学 |
1.25% |
350.31 |
5240.57 |
1.46% |
--- |
27 |
300003 |
乐普医疗 |
1.13% |
208.92 |
4723.63 |
1.32% |
--- |
28 |
600919 |
江苏银行 |
1.05% |
600.00 |
4410.00 |
1.23% |
--- |
29 |
300661 |
圣邦股份 |
1.01% |
51.28 |
4211.22 |
1.17% |
--- |
30 |
688008 |
澜起科技 |
1.00% |
72.56 |
4166.15 |
1.16% |
--- |
31 |
002410 |
广联达 |
0.67% |
85.66 |
2783.03 |
0.78% |
--- |
32 |
300751 |
迈为股份 |
0.58% |
14.44 |
2445.68 |
0.68% |
--- |
33 |
002920 |
德赛西威 |
0.53% |
14.28 |
2225.34 |
0.62% |
--- |
34 |
002557 |
洽洽食品 |
0.52% |
52.66 |
2187.88 |
0.61% |
--- |
35 |
600933 |
爱柯迪 |
0.46% |
82.88 |
1930.28 |
0.54% |
--- |
36 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
39 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
40 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
50 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
62 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
119 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
120 |
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 |
601658 |
邮储银行 |
6.16% |
6016.24 |
27795.03 |
7.23% |
新增 |
2 |
002568 |
百润股份 |
5.55% |
670.68 |
25056.62 |
6.52% |
-62.95 (-9.39%) |
3 |
000338 |
潍柴动力 |
4.44% |
1971.76 |
20072.50 |
5.22% |
649.74 (32.95%) |
4 |
688018 |
乐鑫科技 |
4.36% |
218.43 |
19691.68 |
5.12% |
69.29 (31.72%) |
5 |
601128 |
常熟银行 |
3.73% |
2232.78 |
16857.46 |
4.39% |
新增 |
6 |
002142 |
宁波银行 |
3.63% |
505.39 |
16399.88 |
4.27% |
0.00 (0.00%) |
7 |
300957 |
贝泰妮 |
3.07% |
92.88 |
13860.96 |
3.61% |
新增 |
8 |
601166 |
兴业银行 |
2.75% |
706.77 |
12432.12 |
3.23% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.71% |
328.54 |
12241.36 |
3.19% |
-60.00 (-18.26%) |
10 |
300896 |
爱美客 |
2.54% |
20.26 |
11473.23 |
2.99% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
6.16% |
6016.24 |
27795.03 |
7.23% |
新增 |
2 |
002568 |
百润股份 |
5.55% |
670.68 |
25056.62 |
6.52% |
-62.95 (-9.39%) |
3 |
000338 |
潍柴动力 |
4.44% |
1971.76 |
20072.50 |
5.22% |
649.74 (32.95%) |
4 |
688018 |
乐鑫科技 |
4.36% |
218.43 |
19691.68 |
5.12% |
69.29 (31.72%) |
5 |
601128 |
常熟银行 |
3.73% |
2232.78 |
16857.46 |
4.39% |
新增 |
6 |
002142 |
宁波银行 |
3.63% |
505.39 |
16399.88 |
4.27% |
0.00 (0.00%) |
7 |
300957 |
贝泰妮 |
3.07% |
92.88 |
13860.96 |
3.61% |
新增 |
8 |
601166 |
兴业银行 |
2.75% |
706.77 |
12432.12 |
3.23% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.71% |
328.54 |
12241.36 |
3.19% |
-60.00 (-18.26%) |
10 |
300896 |
爱美客 |
2.54% |
20.26 |
11473.23 |
2.99% |
新增 |
11 |
600298 |
安琪酵母 |
2.45% |
244.56 |
11059.03 |
2.88% |
--- |
12 |
600383 |
金地集团 |
2.45% |
1083.02 |
11079.34 |
2.88% |
--- |
13 |
300012 |
华测检测 |
2.36% |
477.16 |
10640.67 |
2.77% |
--- |
14 |
600570 |
恒生电子 |
2.24% |
250.06 |
10117.53 |
2.63% |
--- |
15 |
002050 |
三花智控 |
2.07% |
440.36 |
9344.47 |
2.43% |
--- |
16 |
601009 |
南京银行 |
2.00% |
867.62 |
9040.57 |
2.35% |
--- |
17 |
601838 |
成都银行 |
2.00% |
589.83 |
9024.36 |
2.35% |
--- |
18 |
600256 |
广汇能源 |
1.96% |
981.85 |
8856.25 |
2.30% |
--- |
19 |
601155 |
新城控股 |
1.77% |
389.46 |
7984.00 |
2.08% |
--- |
20 |
601577 |
长沙银行 |
1.77% |
1185.29 |
8012.57 |
2.08% |
--- |
21 |
603212 |
赛伍技术 |
1.42% |
202.83 |
6429.70 |
1.67% |
--- |
22 |
688131 |
皓元医药 |
1.41% |
58.84 |
6376.56 |
1.66% |
--- |
23 |
002738 |
中矿资源 |
1.40% |
94.66 |
6310.35 |
1.64% |
--- |
24 |
002966 |
苏州银行 |
1.38% |
799.98 |
6223.85 |
1.62% |
--- |
25 |
600905 |
三峡能源 |
1.25% |
1000.00 |
5650.00 |
1.47% |
--- |
26 |
600603 |
广汇物流 |
1.23% |
680.58 |
5567.17 |
1.45% |
--- |
27 |
688333 |
铂力特 |
1.21% |
38.25 |
5460.39 |
1.42% |
--- |
28 |
300782 |
卓胜微 |
1.20% |
47.36 |
5412.96 |
1.41% |
--- |
29 |
000661 |
长春高新 |
1.06% |
28.82 |
4797.09 |
1.25% |
--- |
30 |
300003 |
乐普医疗 |
1.06% |
208.92 |
4798.84 |
1.25% |
--- |
31 |
000932 |
华菱钢铁 |
1.03% |
991.10 |
4658.16 |
1.21% |
--- |
32 |
002648 |
卫星化学 |
0.98% |
286.47 |
4440.29 |
1.16% |
--- |
33 |
600919 |
江苏银行 |
0.97% |
600.00 |
4374.00 |
1.14% |
--- |
34 |
001979 |
招商蛇口 |
0.87% |
310.00 |
3915.28 |
1.02% |
--- |
35 |
002773 |
康弘药业 |
0.83% |
238.99 |
3749.74 |
0.98% |
--- |
36 |
300308 |
中际旭创 |
0.79% |
132.45 |
3579.99 |
0.93% |
--- |
37 |
688008 |
澜起科技 |
0.78% |
56.35 |
3527.80 |
0.92% |
--- |
38 |
300751 |
迈为股份 |
0.77% |
8.40 |
3459.21 |
0.90% |
--- |
39 |
002557 |
洽洽食品 |
0.75% |
67.66 |
3382.82 |
0.88% |
--- |
40 |
603517 |
绝味食品 |
0.69% |
50.72 |
3098.48 |
0.81% |
--- |
41 |
000951 |
中国重汽 |
0.68% |
205.94 |
3056.19 |
0.80% |
--- |
42 |
301029 |
怡合达 |
0.66% |
45.06 |
2961.97 |
0.77% |
--- |
43 |
002064 |
华峰化学 |
0.50% |
334.59 |
2275.24 |
0.59% |
--- |
44 |
002709 |
天赐材料 |
0.43% |
44.56 |
1954.29 |
0.51% |
--- |
45 |
601336 |
新华保险 |
0.40% |
60.00 |
1804.80 |
0.47% |
--- |
46 |
002003 |
伟星股份 |
0.34% |
150.99 |
1528.00 |
0.40% |
--- |
47 |
601168 |
西部矿业 |
0.32% |
139.46 |
1422.49 |
0.37% |
--- |
48 |
600522 |
中天科技 |
0.27% |
75.91 |
1225.95 |
0.32% |
--- |
49 |
600325 |
华发股份 |
0.20% |
100.00 |
906.00 |
0.24% |
--- |
50 |
600132 |
重庆啤酒 |
0.04% |
1.40 |
178.33 |
0.05% |
--- |
51 |
603039 |
泛微网络 |
0.04% |
3.44 |
173.20 |
0.05% |
--- |
52 |
688297 |
中无人机 |
0.04% |
3.72 |
167.35 |
0.04% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
54 |
688382 |
益方生物 |
0.01% |
3.62 |
46.67 |
0.01% |
--- |
55 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
63 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
72 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
81 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
92 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
94 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
95 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
96 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
97 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
98 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
99 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
103 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
107 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
108 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
109 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
110 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
111 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
112 |
688205 |
德科立 |
0.00% |
0.45 |
22.13 |
0.01% |
--- |
113 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
114 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
115 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
116 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
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 |
002568 |
百润股份 |
5.62% |
733.63 |
19764.00 |
6.59% |
-223.52 (-30.47%) |
2 |
600383 |
金地集团 |
5.19% |
1586.95 |
18234.11 |
6.08% |
-149.99 (-9.45%) |
3 |
002142 |
宁波银行 |
4.54% |
505.39 |
15945.03 |
5.31% |
-14.40 (-2.85%) |
4 |
600036 |
招商银行 |
3.72% |
388.54 |
13074.34 |
4.36% |
60.00 (15.44%) |
5 |
601009 |
南京银行 |
3.71% |
1237.61 |
13019.63 |
4.34% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
3.62% |
1322.02 |
12717.78 |
4.24% |
-196.61 (-14.87%) |
7 |
600298 |
安琪酵母 |
3.43% |
289.80 |
12049.94 |
4.02% |
-102.26 (-35.29%) |
8 |
601166 |
兴业银行 |
3.35% |
706.77 |
11767.75 |
3.92% |
0.00 (0.00%) |
9 |
688018 |
乐鑫科技 |
3.24% |
149.14 |
11376.73 |
3.79% |
-5.13 (-3.44%) |
10 |
601838 |
成都银行 |
3.21% |
688.79 |
11268.58 |
3.76% |
-70.00 (-10.16%) |
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 |
002568 |
百润股份 |
5.62% |
733.63 |
19764.00 |
6.59% |
-223.52 (-30.47%) |
2 |
600383 |
金地集团 |
5.19% |
1586.95 |
18234.11 |
6.08% |
-149.99 (-9.45%) |
3 |
002142 |
宁波银行 |
4.54% |
505.39 |
15945.03 |
5.31% |
-14.40 (-2.85%) |
4 |
600036 |
招商银行 |
3.72% |
388.54 |
13074.34 |
4.36% |
60.00 (15.44%) |
5 |
601009 |
南京银行 |
3.71% |
1237.61 |
13019.63 |
4.34% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
3.62% |
1322.02 |
12717.78 |
4.24% |
-196.61 (-14.87%) |
7 |
600298 |
安琪酵母 |
3.43% |
289.80 |
12049.94 |
4.02% |
-102.26 (-35.29%) |
8 |
601166 |
兴业银行 |
3.35% |
706.77 |
11767.75 |
3.92% |
0.00 (0.00%) |
9 |
688018 |
乐鑫科技 |
3.24% |
149.14 |
11376.73 |
3.79% |
-5.13 (-3.44%) |
10 |
601838 |
成都银行 |
3.21% |
688.79 |
11268.58 |
3.76% |
-70.00 (-10.16%) |
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 |
002568 |
百润股份 |
6.99% |
957.15 |
28752.81 |
7.94% |
418.36 (43.71%) |
2 |
600016 |
民生银行 |
6.25% |
6908.64 |
25700.15 |
7.09% |
-921.99 (-13.35%) |
3 |
600383 |
金地集团 |
5.68% |
1736.95 |
23344.57 |
6.44% |
558.92 (32.18%) |
4 |
600298 |
安琪酵母 |
4.65% |
392.06 |
19112.83 |
5.28% |
新增 |
5 |
000338 |
潍柴动力 |
4.61% |
1518.62 |
18937.25 |
5.23% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.53% |
519.79 |
18613.65 |
5.14% |
0.00 (0.00%) |
7 |
688018 |
乐鑫科技 |
4.22% |
154.28 |
17340.95 |
4.79% |
-24.87 (-16.12%) |
8 |
601166 |
兴业银行 |
3.42% |
706.77 |
14064.76 |
3.88% |
-293.28 (-41.50%) |
9 |
600036 |
招商银行 |
3.37% |
328.54 |
13864.35 |
3.83% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
3.35% |
28.07 |
13781.33 |
3.80% |
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 |
002568 |
百润股份 |
6.99% |
957.15 |
28752.81 |
7.94% |
418.36 (43.71%) |
2 |
600016 |
民生银行 |
6.25% |
6908.64 |
25700.15 |
7.09% |
-921.99 (-13.35%) |
3 |
600383 |
金地集团 |
5.68% |
1736.95 |
23344.57 |
6.44% |
558.92 (32.18%) |
4 |
600298 |
安琪酵母 |
4.65% |
392.06 |
19112.83 |
5.28% |
新增 |
5 |
000338 |
潍柴动力 |
4.61% |
1518.62 |
18937.25 |
5.23% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.53% |
519.79 |
18613.65 |
5.14% |
0.00 (0.00%) |
7 |
688018 |
乐鑫科技 |
4.22% |
154.28 |
17340.95 |
4.79% |
-24.87 (-16.12%) |
8 |
601166 |
兴业银行 |
3.42% |
706.77 |
14064.76 |
3.88% |
-293.28 (-41.50%) |
9 |
600036 |
招商银行 |
3.37% |
328.54 |
13864.35 |
3.83% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
3.35% |
28.07 |
13781.33 |
3.80% |
新增 |
11 |
601009 |
南京银行 |
3.14% |
1237.61 |
12895.87 |
3.56% |
--- |
12 |
601838 |
成都银行 |
3.06% |
758.79 |
12580.72 |
3.47% |
--- |
13 |
600570 |
恒生电子 |
2.98% |
281.42 |
12253.12 |
3.38% |
--- |
14 |
300896 |
爱美客 |
2.75% |
18.81 |
11286.19 |
3.12% |
--- |
15 |
300012 |
华测检测 |
2.48% |
439.79 |
10207.53 |
2.82% |
--- |
16 |
601966 |
玲珑轮胎 |
2.42% |
391.76 |
9938.83 |
2.74% |
--- |
17 |
601658 |
邮储银行 |
2.37% |
1804.14 |
9724.33 |
2.68% |
--- |
18 |
002891 |
中宠股份 |
2.29% |
370.94 |
9429.40 |
2.60% |
--- |
19 |
002557 |
洽洽食品 |
2.23% |
161.25 |
9180.09 |
2.53% |
--- |
20 |
600256 |
广汇能源 |
2.12% |
827.94 |
8726.49 |
2.41% |
--- |
21 |
003031 |
中瓷电子 |
1.88% |
119.82 |
7740.09 |
2.14% |
--- |
22 |
002064 |
华峰化学 |
1.40% |
683.63 |
5769.88 |
1.59% |
--- |
23 |
300782 |
卓胜微 |
1.33% |
40.43 |
5458.32 |
1.51% |
--- |
24 |
688333 |
铂力特 |
1.32% |
29.77 |
5440.48 |
1.50% |
--- |
25 |
600702 |
舍得酒业 |
1.18% |
23.77 |
4848.84 |
1.34% |
--- |
26 |
601818 |
光大银行 |
1.17% |
1599.99 |
4815.97 |
1.33% |
--- |
27 |
002984 |
森麒麟 |
1.03% |
136.73 |
4253.67 |
1.17% |
--- |
28 |
601155 |
新城控股 |
0.98% |
159.15 |
4047.25 |
1.12% |
--- |
29 |
301029 |
怡合达 |
0.94% |
47.40 |
3862.96 |
1.07% |
--- |
30 |
600111 |
北方稀土 |
0.93% |
108.22 |
3805.02 |
1.05% |
--- |
31 |
600309 |
万华化学 |
0.86% |
36.36 |
3526.56 |
0.97% |
--- |
32 |
002003 |
伟星股份 |
0.61% |
264.38 |
2511.64 |
0.69% |
--- |
33 |
688793 |
倍轻松 |
0.54% |
37.66 |
2222.42 |
0.61% |
--- |
34 |
300661 |
圣邦股份 |
0.47% |
10.54 |
1919.40 |
0.53% |
--- |
35 |
603728 |
鸣志电器 |
0.28% |
53.98 |
1145.95 |
0.32% |
--- |
36 |
688008 |
澜起科技 |
0.11% |
7.37 |
446.69 |
0.12% |
--- |
37 |
688297 |
中无人机 |
0.04% |
3.72 |
170.88 |
0.05% |
--- |
38 |
603619 |
中曼石油 |
0.02% |
3.52 |
72.41 |
0.02% |
--- |
39 |
688220 |
翱捷科技 |
0.02% |
1.24 |
84.85 |
0.02% |
--- |
40 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
41 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
42 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
43 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
44 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.01% |
--- |
45 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
46 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
47 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.26 |
11.62 |
0.00% |
--- |
69 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.00% |
--- |
72 |
600201 |
生物股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
74 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
75 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.53% |
7830.63 |
29913.01 |
8.40% |
-49.37 (-0.63%) |
2 |
688018 |
乐鑫科技 |
5.86% |
179.15 |
23289.36 |
6.54% |
44.74 (24.97%) |
3 |
601966 |
玲珑轮胎 |
5.32% |
958.23 |
21148.11 |
5.94% |
71.00 (7.41%) |
4 |
601166 |
兴业银行 |
5.20% |
1000.05 |
20671.07 |
5.80% |
-286.61 (-28.66%) |
5 |
000338 |
潍柴动力 |
5.10% |
1518.62 |
20273.64 |
5.69% |
-1.40 (-0.09%) |
6 |
002142 |
宁波银行 |
4.89% |
519.79 |
19434.91 |
5.46% |
79.99 (15.39%) |
7 |
002568 |
百润股份 |
4.89% |
538.79 |
19412.50 |
5.45% |
新增 |
8 |
601009 |
南京银行 |
4.84% |
1801.17 |
19218.51 |
5.40% |
-200.00 (-11.10%) |
9 |
600383 |
金地集团 |
4.23% |
1178.03 |
16822.23 |
4.72% |
-171.77 (-14.58%) |
10 |
600036 |
招商银行 |
3.87% |
328.54 |
15375.63 |
4.32% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
7.53% |
7830.63 |
29913.01 |
8.40% |
-49.37 (-0.63%) |
2 |
688018 |
乐鑫科技 |
5.86% |
179.15 |
23289.36 |
6.54% |
44.74 (24.97%) |
3 |
601966 |
玲珑轮胎 |
5.32% |
958.23 |
21148.11 |
5.94% |
71.00 (7.41%) |
4 |
601166 |
兴业银行 |
5.20% |
1000.05 |
20671.07 |
5.80% |
-286.61 (-28.66%) |
5 |
000338 |
潍柴动力 |
5.10% |
1518.62 |
20273.64 |
5.69% |
-1.40 (-0.09%) |
6 |
002142 |
宁波银行 |
4.89% |
519.79 |
19434.91 |
5.46% |
79.99 (15.39%) |
7 |
002568 |
百润股份 |
4.89% |
538.79 |
19412.50 |
5.45% |
新增 |
8 |
601009 |
南京银行 |
4.84% |
1801.17 |
19218.51 |
5.40% |
-200.00 (-11.10%) |
9 |
600383 |
金地集团 |
4.23% |
1178.03 |
16822.23 |
4.72% |
-171.77 (-14.58%) |
10 |
600036 |
招商银行 |
3.87% |
328.54 |
15375.63 |
4.32% |
0.00 (0.00%) |
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 |
601966 |
玲珑轮胎 |
6.78% |
887.23 |
32428.20 |
7.76% |
-101.04 (-11.39%) |
2 |
600016 |
民生银行 |
6.43% |
7880.00 |
30732.00 |
7.36% |
800.00 (10.15%) |
3 |
000338 |
潍柴动力 |
5.69% |
1520.03 |
27193.20 |
6.51% |
-279.99 (-18.42%) |
4 |
688018 |
乐鑫科技 |
5.34% |
134.41 |
25543.00 |
6.11% |
38.14 (28.37%) |
5 |
601166 |
兴业银行 |
5.12% |
1286.66 |
24498.00 |
5.86% |
-70.00 (-5.44%) |
6 |
600298 |
安琪酵母 |
4.17% |
330.07 |
19922.90 |
4.77% |
-54.75 (-16.59%) |
7 |
601009 |
南京银行 |
3.75% |
2001.17 |
17930.50 |
4.29% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.66% |
1349.80 |
17506.90 |
4.19% |
-30.29 (-2.24%) |
9 |
002142 |
宁波银行 |
3.52% |
439.80 |
16835.40 |
4.03% |
新增 |
10 |
600036 |
招商银行 |
3.35% |
328.54 |
16003.10 |
3.83% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
6.78% |
887.23 |
32428.20 |
7.76% |
-101.04 (-11.39%) |
2 |
600016 |
民生银行 |
6.43% |
7880.00 |
30732.00 |
7.36% |
800.00 (10.15%) |
3 |
000338 |
潍柴动力 |
5.69% |
1520.03 |
27193.20 |
6.51% |
-279.99 (-18.42%) |
4 |
688018 |
乐鑫科技 |
5.34% |
134.41 |
25543.00 |
6.11% |
38.14 (28.37%) |
5 |
601166 |
兴业银行 |
5.12% |
1286.66 |
24498.00 |
5.86% |
-70.00 (-5.44%) |
6 |
600298 |
安琪酵母 |
4.17% |
330.07 |
19922.90 |
4.77% |
-54.75 (-16.59%) |
7 |
601009 |
南京银行 |
3.75% |
2001.17 |
17930.50 |
4.29% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.66% |
1349.80 |
17506.90 |
4.19% |
-30.29 (-2.24%) |
9 |
002142 |
宁波银行 |
3.52% |
439.80 |
16835.40 |
4.03% |
新增 |
10 |
600036 |
招商银行 |
3.35% |
328.54 |
16003.10 |
3.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
7.50% |
988.27 |
34846.36 |
8.42% |
70.01 (7.08%) |
2 |
000338 |
潍柴动力 |
6.58% |
1800.01 |
30551.62 |
7.39% |
-468.60 (-26.03%) |
3 |
600016 |
民生银行 |
5.96% |
7080.00 |
27682.80 |
6.69% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.34% |
1356.66 |
24826.91 |
6.00% |
0.00 (0.00%) |
5 |
688018 |
乐鑫科技 |
4.34% |
96.27 |
20150.38 |
4.87% |
-4.82 (-5.01%) |
6 |
600298 |
安琪酵母 |
4.16% |
384.82 |
19306.32 |
4.67% |
16.54 (4.30%) |
7 |
601009 |
南京银行 |
3.90% |
2001.17 |
18110.61 |
4.38% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.68% |
251.30 |
17083.20 |
4.13% |
12.90 (5.13%) |
9 |
600036 |
招商银行 |
3.57% |
328.54 |
16574.79 |
4.01% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.33% |
1380.09 |
15456.96 |
3.74% |
130.56 (9.46%) |
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 |
601966 |
玲珑轮胎 |
7.50% |
988.27 |
34846.36 |
8.42% |
70.01 (7.08%) |
2 |
000338 |
潍柴动力 |
6.58% |
1800.01 |
30551.62 |
7.39% |
-468.60 (-26.03%) |
3 |
600016 |
民生银行 |
5.96% |
7080.00 |
27682.80 |
6.69% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.34% |
1356.66 |
24826.91 |
6.00% |
0.00 (0.00%) |
5 |
688018 |
乐鑫科技 |
4.34% |
96.27 |
20150.38 |
4.87% |
-4.82 (-5.01%) |
6 |
600298 |
安琪酵母 |
4.16% |
384.82 |
19306.32 |
4.67% |
16.54 (4.30%) |
7 |
601009 |
南京银行 |
3.90% |
2001.17 |
18110.61 |
4.38% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.68% |
251.30 |
17083.20 |
4.13% |
12.90 (5.13%) |
9 |
600036 |
招商银行 |
3.57% |
328.54 |
16574.79 |
4.01% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.33% |
1380.09 |
15456.96 |
3.74% |
130.56 (9.46%) |
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 |
601966 |
玲珑轮胎 |
6.36% |
918.26 |
40164.60 |
7.93% |
180.12 (19.62%) |
2 |
000338 |
潍柴动力 |
6.33% |
2268.62 |
39993.80 |
7.90% |
887.80 (39.13%) |
3 |
600016 |
民生银行 |
4.94% |
7080.00 |
31222.80 |
6.17% |
新增 |
4 |
601166 |
兴业银行 |
4.41% |
1356.66 |
27879.40 |
5.51% |
473.69 (34.92%) |
5 |
688018 |
乐鑫科技 |
3.74% |
101.09 |
23596.50 |
4.66% |
新增 |
6 |
601009 |
南京银行 |
3.33% |
2001.17 |
21052.30 |
4.16% |
-784.59 (-39.21%) |
7 |
603899 |
晨光文具 |
3.19% |
238.40 |
20159.10 |
3.98% |
20.00 (8.39%) |
8 |
600298 |
安琪酵母 |
3.17% |
368.28 |
20026.80 |
3.95% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.82% |
328.54 |
17803.50 |
3.52% |
41.99 (12.78%) |
10 |
601838 |
成都银行 |
2.60% |
1299.99 |
16431.90 |
3.24% |
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 |
601966 |
玲珑轮胎 |
6.36% |
918.26 |
40164.60 |
7.93% |
180.12 (19.62%) |
2 |
000338 |
潍柴动力 |
6.33% |
2268.62 |
39993.80 |
7.90% |
887.80 (39.13%) |
3 |
600016 |
民生银行 |
4.94% |
7080.00 |
31222.80 |
6.17% |
新增 |
4 |
601166 |
兴业银行 |
4.41% |
1356.66 |
27879.40 |
5.51% |
473.69 (34.92%) |
5 |
688018 |
乐鑫科技 |
3.74% |
101.09 |
23596.50 |
4.66% |
新增 |
6 |
601009 |
南京银行 |
3.33% |
2001.17 |
21052.30 |
4.16% |
-784.59 (-39.21%) |
7 |
603899 |
晨光文具 |
3.19% |
238.40 |
20159.10 |
3.98% |
20.00 (8.39%) |
8 |
600298 |
安琪酵母 |
3.17% |
368.28 |
20026.80 |
3.95% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.82% |
328.54 |
17803.50 |
3.52% |
41.99 (12.78%) |
10 |
601838 |
成都银行 |
2.60% |
1299.99 |
16431.90 |
3.24% |
新增 |
11 |
002891 |
中宠股份 |
2.52% |
388.67 |
15935.64 |
3.15% |
--- |
12 |
002142 |
宁波银行 |
2.35% |
380.81 |
14840.31 |
2.93% |
--- |
13 |
600048 |
保利地产 |
2.06% |
1080.00 |
13003.15 |
2.57% |
--- |
14 |
600438 |
通威股份 |
2.06% |
300.58 |
13006.08 |
2.57% |
--- |
15 |
600383 |
金地集团 |
2.03% |
1249.53 |
12795.17 |
2.53% |
--- |
16 |
600201 |
生物股份 |
1.93% |
699.19 |
12200.82 |
2.41% |
--- |
17 |
000961 |
中南建设 |
1.78% |
1899.99 |
11247.94 |
2.22% |
--- |
18 |
601799 |
星宇股份 |
1.76% |
49.29 |
11126.75 |
2.20% |
--- |
19 |
000656 |
金科股份 |
1.65% |
1800.00 |
10422.00 |
2.06% |
--- |
20 |
600660 |
福耀玻璃 |
1.60% |
180.47 |
10079.00 |
1.99% |
--- |
21 |
000403 |
派林生物 |
1.59% |
324.32 |
10039.43 |
1.98% |
--- |
22 |
300012 |
华测检测 |
1.53% |
303.26 |
9667.94 |
1.91% |
--- |
23 |
000739 |
普洛药业 |
1.49% |
320.06 |
9409.66 |
1.86% |
--- |
24 |
603538 |
美诺华 |
1.47% |
198.16 |
9313.52 |
1.84% |
--- |
25 |
600823 |
世茂股份 |
1.08% |
1687.23 |
6816.42 |
1.35% |
--- |
26 |
688008 |
澜起科技 |
1.05% |
105.85 |
6603.03 |
1.30% |
--- |
27 |
300003 |
乐普医疗 |
1.02% |
199.99 |
6423.84 |
1.27% |
--- |
28 |
600059 |
古越龙山 |
0.98% |
506.82 |
6220.32 |
1.23% |
--- |
29 |
601818 |
光大银行 |
0.96% |
1599.99 |
6047.97 |
1.19% |
--- |
30 |
688639 |
华恒生物 |
0.90% |
118.95 |
5708.55 |
1.13% |
--- |
31 |
002557 |
洽洽食品 |
0.82% |
120.76 |
5204.61 |
1.03% |
--- |
32 |
002984 |
森麒麟 |
0.79% |
136.73 |
4983.81 |
0.98% |
--- |
33 |
300454 |
深信服 |
0.78% |
19.06 |
4945.69 |
0.98% |
--- |
34 |
688122 |
西部超导 |
0.75% |
72.85 |
4725.54 |
0.93% |
--- |
35 |
603517 |
绝味食品 |
0.71% |
53.32 |
4494.50 |
0.89% |
--- |
36 |
603833 |
欧派家居 |
0.65% |
28.76 |
4083.04 |
0.81% |
--- |
37 |
600426 |
华鲁恒升 |
0.64% |
130.00 |
4023.50 |
0.79% |
--- |
38 |
300378 |
鼎捷软件 |
0.45% |
132.72 |
2849.55 |
0.56% |
--- |
39 |
002352 |
顺丰控股 |
0.43% |
40.55 |
2745.09 |
0.54% |
--- |
40 |
600801 |
华新水泥 |
0.36% |
129.08 |
2268.01 |
0.45% |
--- |
41 |
000932 |
华菱钢铁 |
0.33% |
317.99 |
2098.71 |
0.41% |
--- |
42 |
002304 |
洋河股份 |
0.29% |
8.80 |
1823.36 |
0.36% |
--- |
43 |
002648 |
卫星石化 |
0.17% |
27.60 |
1081.64 |
0.21% |
--- |
44 |
300357 |
我武生物 |
0.10% |
10.04 |
643.58 |
0.13% |
--- |
45 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.10% |
--- |
46 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.05% |
--- |
47 |
300866 |
安克创新 |
0.03% |
0.95 |
158.28 |
0.03% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.09 |
67.21 |
0.01% |
--- |
49 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
50 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
113 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
116 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
118 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
119 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
122 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
125 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
126 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
127 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
128 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
129 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
130 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
131 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
132 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
133 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
134 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
137 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
138 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
139 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
140 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
141 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
142 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
601966 |
玲珑轮胎 |
7.04% |
738.14 |
34544.80 |
8.17% |
-65.20 (-8.83%) |
2 |
601009 |
南京银行 |
5.74% |
2785.76 |
28191.92 |
6.66% |
1203.32 (43.20%) |
3 |
000338 |
潍柴动力 |
5.41% |
1380.81 |
26566.82 |
6.28% |
867.07 (62.79%) |
4 |
002044 |
美年健康 |
4.36% |
1388.84 |
21415.89 |
5.06% |
208.11 (14.98%) |
5 |
601166 |
兴业银行 |
4.33% |
882.97 |
21270.79 |
5.03% |
80.00 (9.06%) |
6 |
600298 |
安琪酵母 |
4.15% |
368.28 |
20343.52 |
4.81% |
81.00 (21.99%) |
7 |
603899 |
晨光文具 |
3.80% |
218.40 |
18653.58 |
4.41% |
100.01 (45.79%) |
8 |
600036 |
招商银行 |
2.98% |
286.55 |
14642.65 |
3.46% |
-70.00 (-24.43%) |
9 |
600201 |
生物股份 |
2.72% |
699.19 |
13361.47 |
3.16% |
14.20 (2.03%) |
10 |
002142 |
宁波银行 |
2.54% |
320.81 |
12473.24 |
2.95% |
-215.99 (-67.33%) |
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 |
601966 |
玲珑轮胎 |
7.04% |
738.14 |
34544.80 |
8.17% |
-65.20 (-8.83%) |
2 |
601009 |
南京银行 |
5.74% |
2785.76 |
28191.92 |
6.66% |
1203.32 (43.20%) |
3 |
000338 |
潍柴动力 |
5.41% |
1380.81 |
26566.82 |
6.28% |
867.07 (62.79%) |
4 |
002044 |
美年健康 |
4.36% |
1388.84 |
21415.89 |
5.06% |
208.11 (14.98%) |
5 |
601166 |
兴业银行 |
4.33% |
882.97 |
21270.79 |
5.03% |
80.00 (9.06%) |
6 |
600298 |
安琪酵母 |
4.15% |
368.28 |
20343.52 |
4.81% |
81.00 (21.99%) |
7 |
603899 |
晨光文具 |
3.80% |
218.40 |
18653.58 |
4.41% |
100.01 (45.79%) |
8 |
600036 |
招商银行 |
2.98% |
286.55 |
14642.65 |
3.46% |
-70.00 (-24.43%) |
9 |
600201 |
生物股份 |
2.72% |
699.19 |
13361.47 |
3.16% |
14.20 (2.03%) |
10 |
002142 |
宁波银行 |
2.54% |
320.81 |
12473.24 |
2.95% |
-215.99 (-67.33%) |
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 |
601966 |
玲珑轮胎 |
7.77% |
803.34 |
28253.40 |
8.73% |
15.16 (1.89%) |
2 |
002304 |
洋河股份 |
5.78% |
88.96 |
20994.83 |
6.49% |
-49.07 (-55.16%) |
3 |
002142 |
宁波银行 |
5.22% |
536.81 |
18970.75 |
5.86% |
149.99 (27.94%) |
4 |
601166 |
兴业银行 |
4.61% |
802.97 |
16758.02 |
5.18% |
200.00 (24.91%) |
5 |
600036 |
招商银行 |
4.31% |
356.55 |
15670.32 |
4.84% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
4.04% |
287.28 |
14671.14 |
4.53% |
2.90 (1.01%) |
7 |
600201 |
生物股份 |
3.94% |
684.99 |
14309.38 |
4.42% |
182.59 (26.66%) |
8 |
002044 |
美年健康 |
3.68% |
1180.73 |
13377.65 |
4.13% |
100.00 (8.47%) |
9 |
601009 |
南京银行 |
3.52% |
1582.44 |
12786.12 |
3.95% |
新增 |
10 |
601799 |
星宇股份 |
3.14% |
56.86 |
11401.33 |
3.52% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
7.77% |
803.34 |
28253.40 |
8.73% |
15.16 (1.89%) |
2 |
002304 |
洋河股份 |
5.78% |
88.96 |
20994.83 |
6.49% |
-49.07 (-55.16%) |
3 |
002142 |
宁波银行 |
5.22% |
536.81 |
18970.75 |
5.86% |
149.99 (27.94%) |
4 |
601166 |
兴业银行 |
4.61% |
802.97 |
16758.02 |
5.18% |
200.00 (24.91%) |
5 |
600036 |
招商银行 |
4.31% |
356.55 |
15670.32 |
4.84% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
4.04% |
287.28 |
14671.14 |
4.53% |
2.90 (1.01%) |
7 |
600201 |
生物股份 |
3.94% |
684.99 |
14309.38 |
4.42% |
182.59 (26.66%) |
8 |
002044 |
美年健康 |
3.68% |
1180.73 |
13377.65 |
4.13% |
100.00 (8.47%) |
9 |
601009 |
南京银行 |
3.52% |
1582.44 |
12786.12 |
3.95% |
新增 |
10 |
601799 |
星宇股份 |
3.14% |
56.86 |
11401.33 |
3.52% |
新增 |
11 |
600690 |
海尔智家 |
3.07% |
382.03 |
11159.05 |
3.45% |
--- |
12 |
603833 |
欧派家居 |
3.01% |
81.39 |
10947.36 |
3.38% |
--- |
13 |
603899 |
晨光文具 |
2.88% |
118.39 |
10484.65 |
3.24% |
--- |
14 |
000403 |
派林生物 |
2.82% |
269.26 |
10231.72 |
3.16% |
--- |
15 |
601012 |
隆基股份 |
2.75% |
108.27 |
9982.60 |
3.09% |
--- |
16 |
000338 |
潍柴动力 |
2.23% |
513.74 |
8111.95 |
2.51% |
--- |
17 |
000739 |
普洛药业 |
2.16% |
337.46 |
7855.98 |
2.43% |
--- |
18 |
002352 |
顺丰控股 |
2.14% |
88.23 |
7784.60 |
2.41% |
--- |
19 |
600989 |
宝丰能源 |
1.93% |
600.00 |
7020.00 |
2.17% |
--- |
20 |
000830 |
鲁西化工 |
1.78% |
507.54 |
6486.32 |
2.00% |
--- |
21 |
688018 |
乐鑫科技 |
1.78% |
43.59 |
6479.42 |
2.00% |
--- |
22 |
603489 |
八方股份 |
1.75% |
33.42 |
6360.26 |
1.97% |
--- |
23 |
688122 |
西部超导 |
1.59% |
72.85 |
5792.01 |
1.79% |
--- |
24 |
300285 |
国瓷材料 |
1.49% |
120.00 |
5413.20 |
1.67% |
--- |
25 |
600823 |
世茂股份 |
1.38% |
1087.34 |
5012.65 |
1.55% |
--- |
26 |
600059 |
古越龙山 |
1.20% |
256.35 |
4360.51 |
1.35% |
--- |
27 |
000568 |
泸州老窖 |
1.13% |
18.10 |
4093.65 |
1.27% |
--- |
28 |
600926 |
杭州银行 |
1.12% |
273.47 |
4080.17 |
1.26% |
--- |
29 |
300454 |
深信服 |
1.08% |
15.78 |
3913.60 |
1.21% |
--- |
30 |
002557 |
洽洽食品 |
0.89% |
60.17 |
3239.98 |
1.00% |
--- |
31 |
300003 |
乐普医疗 |
0.89% |
119.18 |
3239.31 |
1.00% |
--- |
32 |
601838 |
成都银行 |
0.88% |
300.00 |
3200.96 |
0.99% |
--- |
33 |
300316 |
晶盛机电 |
0.83% |
100.00 |
3008.00 |
0.93% |
--- |
34 |
601336 |
新华保险 |
0.81% |
50.80 |
2945.03 |
0.91% |
--- |
35 |
601678 |
滨化股份 |
0.72% |
500.00 |
2625.00 |
0.81% |
--- |
36 |
300357 |
我武生物 |
0.21% |
10.04 |
769.85 |
0.24% |
--- |
37 |
002299 |
圣农发展 |
0.15% |
20.00 |
530.80 |
0.16% |
--- |
38 |
002254 |
泰和新材 |
0.09% |
22.53 |
328.68 |
0.10% |
--- |
39 |
300601 |
康泰生物 |
0.04% |
0.82 |
142.85 |
0.04% |
--- |
40 |
300866 |
安克创新 |
0.04% |
0.95 |
147.61 |
0.05% |
--- |
41 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
42 |
688526 |
科前生物 |
0.02% |
1.46 |
57.37 |
0.02% |
--- |
43 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
44 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
45 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
46 |
688133 |
泰坦科技 |
0.01% |
0.25 |
33.79 |
0.01% |
--- |
47 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
48 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
49 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
75 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
92 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
93 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.01% |
--- |
94 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
95 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.01% |
--- |
96 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
97 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
98 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
99 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
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 |
601966 |
玲珑轮胎 |
7.31% |
788.18 |
23014.74 |
8.38% |
28.95 (3.67%) |
2 |
600298 |
安琪酵母 |
5.51% |
284.38 |
17344.34 |
6.32% |
-93.90 (-33.02%) |
3 |
002304 |
洋河股份 |
5.48% |
138.04 |
17253.11 |
6.28% |
-22.00 (-15.94%) |
4 |
002044 |
美年健康 |
4.87% |
1080.73 |
15324.73 |
5.58% |
-34.99 (-3.24%) |
5 |
600201 |
生物股份 |
4.31% |
502.40 |
13564.74 |
4.94% |
-50.00 (-9.95%) |
6 |
600036 |
招商银行 |
4.08% |
356.55 |
12835.76 |
4.68% |
-20.80 (-5.83%) |
7 |
002142 |
宁波银行 |
3.87% |
386.82 |
12177.10 |
4.44% |
-16.87 (-4.36%) |
8 |
002352 |
顺丰控股 |
3.56% |
138.23 |
11224.34 |
4.09% |
-19.00 (-13.75%) |
9 |
600690 |
海尔智家 |
3.27% |
472.03 |
10299.66 |
3.75% |
-80.00 (-16.95%) |
10 |
601166 |
兴业银行 |
3.09% |
602.97 |
9725.94 |
3.54% |
20.00 (3.32%) |
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 |
601966 |
玲珑轮胎 |
7.31% |
788.18 |
23014.74 |
8.38% |
28.95 (3.67%) |
2 |
600298 |
安琪酵母 |
5.51% |
284.38 |
17344.34 |
6.32% |
-93.90 (-33.02%) |
3 |
002304 |
洋河股份 |
5.48% |
138.04 |
17253.11 |
6.28% |
-22.00 (-15.94%) |
4 |
002044 |
美年健康 |
4.87% |
1080.73 |
15324.73 |
5.58% |
-34.99 (-3.24%) |
5 |
600201 |
生物股份 |
4.31% |
502.40 |
13564.74 |
4.94% |
-50.00 (-9.95%) |
6 |
600036 |
招商银行 |
4.08% |
356.55 |
12835.76 |
4.68% |
-20.80 (-5.83%) |
7 |
002142 |
宁波银行 |
3.87% |
386.82 |
12177.10 |
4.44% |
-16.87 (-4.36%) |
8 |
002352 |
顺丰控股 |
3.56% |
138.23 |
11224.34 |
4.09% |
-19.00 (-13.75%) |
9 |
600690 |
海尔智家 |
3.27% |
472.03 |
10299.66 |
3.75% |
-80.00 (-16.95%) |
10 |
601166 |
兴业银行 |
3.09% |
602.97 |
9725.94 |
3.54% |
20.00 (3.32%) |
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 |
600298 |
安琪酵母 |
6.69% |
378.28 |
18717.36 |
7.47% |
-182.07 (-48.13%) |
2 |
002304 |
洋河股份 |
6.01% |
160.04 |
16826.17 |
6.71% |
-25.80 (-16.12%) |
3 |
002044 |
美年健康 |
5.75% |
1115.72 |
16077.54 |
6.41% |
-252.76 (-22.65%) |
4 |
600201 |
生物股份 |
5.50% |
552.40 |
15378.75 |
6.14% |
-114.21 (-20.68%) |
5 |
601966 |
玲珑轮胎 |
5.48% |
759.23 |
15336.42 |
6.12% |
-111.11 (-14.63%) |
6 |
600036 |
招商银行 |
4.55% |
377.35 |
12724.20 |
5.08% |
-39.46 (-10.46%) |
7 |
002142 |
宁波银行 |
3.79% |
403.69 |
10604.94 |
4.23% |
-65.78 (-16.29%) |
8 |
000403 |
派林生物 |
3.68% |
138.88 |
10295.37 |
4.11% |
新增 |
9 |
600690 |
海尔智家 |
3.49% |
552.03 |
9770.90 |
3.90% |
-45.99 (-8.33%) |
10 |
601166 |
兴业银行 |
3.29% |
582.97 |
9199.30 |
3.67% |
-101.18 (-17.36%) |
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 |
600298 |
安琪酵母 |
6.69% |
378.28 |
18717.36 |
7.47% |
-182.07 (-48.13%) |
2 |
002304 |
洋河股份 |
6.01% |
160.04 |
16826.17 |
6.71% |
-25.80 (-16.12%) |
3 |
002044 |
美年健康 |
5.75% |
1115.72 |
16077.54 |
6.41% |
-252.76 (-22.65%) |
4 |
600201 |
生物股份 |
5.50% |
552.40 |
15378.75 |
6.14% |
-114.21 (-20.68%) |
5 |
601966 |
玲珑轮胎 |
5.48% |
759.23 |
15336.42 |
6.12% |
-111.11 (-14.63%) |
6 |
600036 |
招商银行 |
4.55% |
377.35 |
12724.20 |
5.08% |
-39.46 (-10.46%) |
7 |
002142 |
宁波银行 |
3.79% |
403.69 |
10604.94 |
4.23% |
-65.78 (-16.29%) |
8 |
000403 |
派林生物 |
3.68% |
138.88 |
10295.37 |
4.11% |
新增 |
9 |
600690 |
海尔智家 |
3.49% |
552.03 |
9770.90 |
3.90% |
-45.99 (-8.33%) |
10 |
601166 |
兴业银行 |
3.29% |
582.97 |
9199.30 |
3.67% |
-101.18 (-17.36%) |
11 |
601799 |
星宇股份 |
3.09% |
68.06 |
8644.19 |
3.45% |
--- |
12 |
002352 |
顺丰控股 |
3.07% |
157.23 |
8600.52 |
3.43% |
--- |
13 |
601009 |
南京银行 |
2.84% |
1082.45 |
7934.35 |
3.17% |
--- |
14 |
601012 |
隆基股份 |
2.58% |
177.27 |
7220.25 |
2.88% |
--- |
15 |
002475 |
立讯精密 |
2.55% |
138.86 |
7130.61 |
2.84% |
--- |
16 |
002127 |
南极电商 |
2.51% |
332.23 |
7033.29 |
2.81% |
--- |
17 |
603899 |
晨光文具 |
2.51% |
128.39 |
7010.12 |
2.80% |
--- |
18 |
300144 |
宋城演艺 |
2.40% |
387.54 |
6704.45 |
2.67% |
--- |
19 |
300747 |
锐科激光 |
2.34% |
60.20 |
6552.10 |
2.61% |
--- |
20 |
600059 |
古越龙山 |
2.27% |
682.59 |
6361.69 |
2.54% |
--- |
21 |
000568 |
泸州老窖 |
2.10% |
64.51 |
5878.44 |
2.35% |
--- |
22 |
600438 |
通威股份 |
1.82% |
292.80 |
5088.86 |
2.03% |
--- |
23 |
600926 |
杭州银行 |
1.75% |
550.00 |
4906.00 |
1.96% |
--- |
24 |
600309 |
万华化学 |
1.64% |
92.08 |
4602.95 |
1.84% |
--- |
25 |
601336 |
新华保险 |
1.60% |
100.80 |
4463.53 |
1.78% |
--- |
26 |
600809 |
山西汾酒 |
1.46% |
28.09 |
4073.08 |
1.63% |
--- |
27 |
002595 |
豪迈科技 |
0.77% |
110.37 |
2147.74 |
0.86% |
--- |
28 |
600038 |
中直股份 |
0.73% |
50.00 |
2053.50 |
0.82% |
--- |
29 |
300357 |
我武生物 |
0.67% |
30.04 |
1869.81 |
0.75% |
--- |
30 |
300601 |
康泰生物 |
0.59% |
10.12 |
1640.83 |
0.65% |
--- |
31 |
688278 |
特宝生物 |
0.50% |
19.93 |
1410.57 |
0.56% |
--- |
32 |
002251 |
步步高 |
0.49% |
97.09 |
1357.36 |
0.54% |
--- |
33 |
300012 |
华测检测 |
0.47% |
66.20 |
1308.11 |
0.52% |
--- |
34 |
603489 |
八方股份 |
0.21% |
4.17 |
587.93 |
0.23% |
--- |
35 |
601816 |
京沪高铁 |
0.20% |
90.65 |
559.33 |
0.22% |
--- |
36 |
601658 |
邮储银行 |
0.13% |
79.66 |
364.04 |
0.15% |
--- |
37 |
688051 |
佳华科技 |
0.02% |
0.41 |
48.75 |
0.02% |
--- |
38 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
39 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.01% |
--- |
40 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.02% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
50 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
51 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
52 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
53 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
54 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
55 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
56 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600298 |
安琪酵母 |
7.24% |
560.35 |
19724.38 |
8.45% |
-46.56 (-8.31%) |
2 |
601966 |
玲珑轮胎 |
6.31% |
870.34 |
17206.53 |
7.37% |
-4.91 (-0.56%) |
3 |
002044 |
美年健康 |
5.93% |
1368.48 |
16161.75 |
6.92% |
48.49 (3.54%) |
4 |
002304 |
洋河股份 |
5.72% |
185.84 |
15586.06 |
6.67% |
24.65 (13.26%) |
5 |
600201 |
生物股份 |
5.22% |
666.61 |
14212.07 |
6.09% |
-15.50 (-2.33%) |
6 |
600036 |
招商银行 |
4.94% |
416.81 |
13454.59 |
5.76% |
-9.68 (-2.32%) |
7 |
601166 |
兴业银行 |
3.99% |
684.15 |
10884.86 |
4.66% |
-15.89 (-2.32%) |
8 |
002142 |
宁波银行 |
3.97% |
469.47 |
10825.98 |
4.64% |
-10.91 (-2.32%) |
9 |
300144 |
宋城演艺 |
3.49% |
380.29 |
9499.65 |
4.07% |
新增 |
10 |
600690 |
海尔智家 |
3.16% |
598.02 |
8611.46 |
3.69% |
-13.92 (-2.33%) |
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 |
600298 |
安琪酵母 |
7.24% |
560.35 |
19724.38 |
8.45% |
-46.56 (-8.31%) |
2 |
601966 |
玲珑轮胎 |
6.31% |
870.34 |
17206.53 |
7.37% |
-4.91 (-0.56%) |
3 |
002044 |
美年健康 |
5.93% |
1368.48 |
16161.75 |
6.92% |
48.49 (3.54%) |
4 |
002304 |
洋河股份 |
5.72% |
185.84 |
15586.06 |
6.67% |
24.65 (13.26%) |
5 |
600201 |
生物股份 |
5.22% |
666.61 |
14212.07 |
6.09% |
-15.50 (-2.33%) |
6 |
600036 |
招商银行 |
4.94% |
416.81 |
13454.59 |
5.76% |
-9.68 (-2.32%) |
7 |
601166 |
兴业银行 |
3.99% |
684.15 |
10884.86 |
4.66% |
-15.89 (-2.32%) |
8 |
002142 |
宁波银行 |
3.97% |
469.47 |
10825.98 |
4.64% |
-10.91 (-2.32%) |
9 |
300144 |
宋城演艺 |
3.49% |
380.29 |
9499.65 |
4.07% |
新增 |
10 |
600690 |
海尔智家 |
3.16% |
598.02 |
8611.46 |
3.69% |
-13.92 (-2.33%) |
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 |
601966 |
玲珑轮胎 |
6.52% |
875.25 |
20069.39 |
7.44% |
-227.67 (-26.01%) |
2 |
002044 |
美年健康 |
6.38% |
1319.99 |
19654.63 |
7.28% |
-560.77 (-42.48%) |
3 |
600298 |
安琪酵母 |
6.05% |
606.91 |
18613.98 |
6.90% |
-203.13 (-33.47%) |
4 |
002304 |
洋河股份 |
5.78% |
161.19 |
17811.04 |
6.60% |
-27.46 (-17.04%) |
5 |
600036 |
招商银行 |
5.21% |
426.49 |
16027.45 |
5.94% |
-74.36 (-17.44%) |
6 |
601166 |
兴业银行 |
4.50% |
700.04 |
13860.83 |
5.14% |
-499.99 (-71.42%) |
7 |
002142 |
宁波银行 |
4.39% |
480.38 |
13522.70 |
5.01% |
-105.99 (-22.06%) |
8 |
600201 |
生物股份 |
4.15% |
682.11 |
12769.05 |
4.73% |
-107.14 (-15.71%) |
9 |
600690 |
海尔智家 |
3.88% |
611.94 |
11932.80 |
4.42% |
-169.64 (-27.72%) |
10 |
601799 |
星宇股份 |
3.17% |
102.73 |
9757.72 |
3.62% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
6.52% |
875.25 |
20069.39 |
7.44% |
-227.67 (-26.01%) |
2 |
002044 |
美年健康 |
6.38% |
1319.99 |
19654.63 |
7.28% |
-560.77 (-42.48%) |
3 |
600298 |
安琪酵母 |
6.05% |
606.91 |
18613.98 |
6.90% |
-203.13 (-33.47%) |
4 |
002304 |
洋河股份 |
5.78% |
161.19 |
17811.04 |
6.60% |
-27.46 (-17.04%) |
5 |
600036 |
招商银行 |
5.21% |
426.49 |
16027.45 |
5.94% |
-74.36 (-17.44%) |
6 |
601166 |
兴业银行 |
4.50% |
700.04 |
13860.83 |
5.14% |
-499.99 (-71.42%) |
7 |
002142 |
宁波银行 |
4.39% |
480.38 |
13522.70 |
5.01% |
-105.99 (-22.06%) |
8 |
600201 |
生物股份 |
4.15% |
682.11 |
12769.05 |
4.73% |
-107.14 (-15.71%) |
9 |
600690 |
海尔智家 |
3.88% |
611.94 |
11932.80 |
4.42% |
-169.64 (-27.72%) |
10 |
601799 |
星宇股份 |
3.17% |
102.73 |
9757.72 |
3.62% |
新增 |
11 |
000681 |
视觉中国 |
2.97% |
530.69 |
9149.09 |
3.39% |
--- |
12 |
603899 |
晨光文具 |
2.97% |
187.80 |
9153.39 |
3.39% |
--- |
13 |
000403 |
派林生物 |
2.68% |
255.65 |
8257.64 |
3.06% |
--- |
14 |
300747 |
锐科激光 |
2.67% |
69.90 |
8233.78 |
3.05% |
--- |
15 |
601009 |
南京银行 |
2.40% |
843.66 |
7398.89 |
2.74% |
--- |
16 |
600809 |
山西汾酒 |
2.02% |
69.47 |
6231.32 |
2.31% |
--- |
17 |
600059 |
古越龙山 |
1.91% |
689.37 |
5866.51 |
2.17% |
--- |
18 |
603043 |
广州酒家 |
1.80% |
182.51 |
5542.97 |
2.05% |
--- |
19 |
600309 |
万华化学 |
1.72% |
94.21 |
5291.63 |
1.96% |
--- |
20 |
002594 |
比亚迪 |
1.66% |
107.07 |
5104.17 |
1.89% |
--- |
21 |
300003 |
乐普医疗 |
1.49% |
138.40 |
4578.27 |
1.70% |
--- |
22 |
300601 |
康泰生物 |
1.49% |
52.14 |
4577.25 |
1.70% |
--- |
23 |
601899 |
紫金矿业 |
1.47% |
987.88 |
4534.37 |
1.68% |
--- |
24 |
601012 |
隆基股份 |
1.46% |
181.37 |
4503.44 |
1.67% |
--- |
25 |
002127 |
南极电商 |
1.35% |
380.85 |
4155.06 |
1.54% |
--- |
26 |
300203 |
聚光科技 |
1.32% |
243.41 |
4067.34 |
1.51% |
--- |
27 |
002008 |
大族激光 |
1.15% |
88.42 |
3536.98 |
1.31% |
--- |
28 |
601058 |
赛轮轮胎 |
1.04% |
719.29 |
3215.23 |
1.19% |
--- |
29 |
600031 |
三一重工 |
0.93% |
168.69 |
2876.16 |
1.07% |
--- |
30 |
000568 |
泸州老窖 |
0.89% |
31.72 |
2749.38 |
1.02% |
--- |
31 |
300357 |
我武生物 |
0.81% |
56.72 |
2504.06 |
0.93% |
--- |
32 |
600406 |
国电南瑞 |
0.56% |
81.83 |
1733.06 |
0.64% |
--- |
33 |
603039 |
泛微网络 |
0.44% |
23.00 |
1345.41 |
0.50% |
--- |
34 |
601658 |
邮储银行 |
0.15% |
79.66 |
454.85 |
0.17% |
--- |
35 |
003816 |
中国广核 |
0.06% |
56.30 |
198.72 |
0.07% |
--- |
36 |
688006 |
杭可科技 |
0.04% |
2.79 |
108.25 |
0.04% |
--- |
37 |
688188 |
柏楚电子 |
0.04% |
0.78 |
119.35 |
0.04% |
--- |
38 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
39 |
688010 |
福光股份 |
0.02% |
1.73 |
70.54 |
0.03% |
--- |
40 |
688022 |
瀚川智能 |
0.02% |
1.20 |
51.57 |
0.02% |
--- |
41 |
688363 |
华熙生物 |
0.02% |
0.98 |
70.56 |
0.03% |
--- |
42 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
43 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
44 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
45 |
002410 |
广联达 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
46 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
300801 |
泰和科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
50 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
51 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
52 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
53 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
54 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.00% |
--- |
55 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
56 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
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 |
000681 |
视觉中国 |
6.30% |
1170.74 |
23953.33 |
7.19% |
-344.79 (-29.45%) |
2 |
002044 |
美年健康 |
6.01% |
1880.76 |
22870.05 |
6.86% |
261.80 (13.92%) |
3 |
601966 |
玲珑轮胎 |
5.91% |
1102.91 |
22477.36 |
6.75% |
52.15 (4.73%) |
4 |
600298 |
安琪酵母 |
5.76% |
810.04 |
21911.59 |
6.58% |
252.90 (31.22%) |
5 |
601166 |
兴业银行 |
5.53% |
1200.03 |
21036.56 |
6.31% |
16.36 (1.36%) |
6 |
002304 |
洋河股份 |
5.16% |
188.64 |
19619.07 |
5.89% |
52.02 (27.57%) |
7 |
600036 |
招商银行 |
4.57% |
500.85 |
17404.50 |
5.22% |
-68.00 (-13.58%) |
8 |
600201 |
生物股份 |
3.91% |
789.25 |
14893.13 |
4.47% |
369.98 (46.88%) |
9 |
002142 |
宁波银行 |
3.89% |
586.37 |
14782.39 |
4.44% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.14% |
781.58 |
11958.15 |
3.59% |
110.00 (14.07%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
6.30% |
1170.74 |
23953.33 |
7.19% |
-344.79 (-29.45%) |
2 |
002044 |
美年健康 |
6.01% |
1880.76 |
22870.05 |
6.86% |
261.80 (13.92%) |
3 |
601966 |
玲珑轮胎 |
5.91% |
1102.91 |
22477.36 |
6.75% |
52.15 (4.73%) |
4 |
600298 |
安琪酵母 |
5.76% |
810.04 |
21911.59 |
6.58% |
252.90 (31.22%) |
5 |
601166 |
兴业银行 |
5.53% |
1200.03 |
21036.56 |
6.31% |
16.36 (1.36%) |
6 |
002304 |
洋河股份 |
5.16% |
188.64 |
19619.07 |
5.89% |
52.02 (27.57%) |
7 |
600036 |
招商银行 |
4.57% |
500.85 |
17404.50 |
5.22% |
-68.00 (-13.58%) |
8 |
600201 |
生物股份 |
3.91% |
789.25 |
14893.13 |
4.47% |
369.98 (46.88%) |
9 |
002142 |
宁波银行 |
3.89% |
586.37 |
14782.39 |
4.44% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.14% |
781.58 |
11958.15 |
3.59% |
110.00 (14.07%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000681 |
视觉中国 |
8.11% |
1515.53 |
29371.01 |
9.23% |
新增 |
2 |
601166 |
兴业银行 |
5.97% |
1183.67 |
21649.36 |
6.81% |
277.35 (23.43%) |
3 |
600036 |
招商银行 |
5.65% |
568.85 |
20467.18 |
6.43% |
147.51 (25.93%) |
4 |
002044 |
美年健康 |
5.56% |
1618.96 |
20139.89 |
6.33% |
776.02 (47.93%) |
5 |
601966 |
玲珑轮胎 |
4.93% |
1050.76 |
17862.93 |
5.62% |
61.80 (5.88%) |
6 |
600298 |
安琪酵母 |
4.86% |
557.14 |
17622.40 |
5.54% |
134.02 (24.06%) |
7 |
002304 |
洋河股份 |
4.58% |
136.63 |
16608.49 |
5.22% |
新增 |
8 |
002142 |
宁波银行 |
3.92% |
586.37 |
14213.61 |
4.47% |
-34.45 (-5.88%) |
9 |
600809 |
山西汾酒 |
3.83% |
200.98 |
13877.95 |
4.36% |
-12.89 (-6.41%) |
10 |
600690 |
海尔智家 |
3.20% |
671.58 |
11611.59 |
3.65% |
118.74 (17.68%) |
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 |
000681 |
视觉中国 |
8.11% |
1515.53 |
29371.01 |
9.23% |
新增 |
2 |
601166 |
兴业银行 |
5.97% |
1183.67 |
21649.36 |
6.81% |
277.35 (23.43%) |
3 |
600036 |
招商银行 |
5.65% |
568.85 |
20467.18 |
6.43% |
147.51 (25.93%) |
4 |
002044 |
美年健康 |
5.56% |
1618.96 |
20139.89 |
6.33% |
776.02 (47.93%) |
5 |
601966 |
玲珑轮胎 |
4.93% |
1050.76 |
17862.93 |
5.62% |
61.80 (5.88%) |
6 |
600298 |
安琪酵母 |
4.86% |
557.14 |
17622.40 |
5.54% |
134.02 (24.06%) |
7 |
002304 |
洋河股份 |
4.58% |
136.63 |
16608.49 |
5.22% |
新增 |
8 |
002142 |
宁波银行 |
3.92% |
586.37 |
14213.61 |
4.47% |
-34.45 (-5.88%) |
9 |
600809 |
山西汾酒 |
3.83% |
200.98 |
13877.95 |
4.36% |
-12.89 (-6.41%) |
10 |
600690 |
海尔智家 |
3.20% |
671.58 |
11611.59 |
3.65% |
118.74 (17.68%) |
11 |
601888 |
中国中免 |
3.02% |
123.44 |
10942.88 |
3.44% |
--- |
12 |
600406 |
国电南瑞 |
2.69% |
523.65 |
9760.75 |
3.07% |
--- |
13 |
603899 |
晨光文具 |
2.66% |
219.52 |
9652.31 |
3.03% |
--- |
14 |
002127 |
南极电商 |
2.11% |
680.48 |
7648.59 |
2.40% |
--- |
15 |
601799 |
星宇股份 |
2.03% |
93.06 |
7348.37 |
2.31% |
--- |
16 |
300601 |
康泰生物 |
2.00% |
138.32 |
7261.73 |
2.28% |
--- |
17 |
002475 |
立讯精密 |
1.97% |
287.55 |
7128.47 |
2.24% |
--- |
18 |
600201 |
生物股份 |
1.82% |
419.27 |
6578.33 |
2.07% |
--- |
19 |
601009 |
南京银行 |
1.82% |
800.00 |
6608.00 |
2.08% |
--- |
20 |
300357 |
我武生物 |
1.77% |
189.56 |
6429.81 |
2.02% |
--- |
21 |
600597 |
光明乳业 |
1.23% |
413.30 |
4442.98 |
1.40% |
--- |
22 |
600887 |
伊利股份 |
1.18% |
127.73 |
4267.45 |
1.34% |
--- |
23 |
300747 |
锐科激光 |
1.16% |
30.13 |
4218.87 |
1.33% |
--- |
24 |
002230 |
科大讯飞 |
1.02% |
111.08 |
3692.30 |
1.16% |
--- |
25 |
000568 |
泸州老窖 |
0.96% |
43.11 |
3484.48 |
1.10% |
--- |
26 |
002008 |
大族激光 |
0.92% |
96.87 |
3330.54 |
1.05% |
--- |
27 |
002027 |
分众传媒 |
0.91% |
620.51 |
3282.48 |
1.03% |
--- |
28 |
002254 |
泰和新材 |
0.82% |
281.98 |
2983.35 |
0.94% |
--- |
29 |
601012 |
隆基股份 |
0.82% |
129.20 |
2985.91 |
0.94% |
--- |
30 |
600426 |
华鲁恒升 |
0.81% |
197.83 |
2939.70 |
0.92% |
--- |
31 |
002146 |
荣盛发展 |
0.78% |
301.44 |
2830.48 |
0.89% |
--- |
32 |
002410 |
广联达 |
0.77% |
85.32 |
2806.17 |
0.88% |
--- |
33 |
600031 |
三一重工 |
0.72% |
200.00 |
2616.00 |
0.82% |
--- |
34 |
600741 |
华域汽车 |
0.72% |
120.89 |
2611.18 |
0.82% |
--- |
35 |
601229 |
上海银行 |
0.69% |
212.43 |
2517.35 |
0.79% |
--- |
36 |
300003 |
乐普医疗 |
0.57% |
89.87 |
2068.85 |
0.65% |
--- |
37 |
300203 |
聚光科技 |
0.51% |
77.12 |
1843.17 |
0.58% |
--- |
38 |
002223 |
鱼跃医疗 |
0.50% |
73.12 |
1800.21 |
0.57% |
--- |
39 |
300633 |
开立医疗 |
0.10% |
13.06 |
372.99 |
0.12% |
--- |
40 |
300470 |
中密控股 |
0.04% |
5.53 |
137.34 |
0.04% |
--- |
41 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
43 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
45 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
46 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
47 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
48 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
49 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
7.39% |
988.96 |
17593.59 |
8.43% |
-27.05 (-2.74%) |
2 |
601166 |
兴业银行 |
6.92% |
906.32 |
16467.88 |
7.89% |
-15.00 (-1.66%) |
3 |
002044 |
美年健康 |
6.58% |
842.94 |
15670.31 |
7.51% |
89.66 (10.64%) |
4 |
600036 |
招商银行 |
6.00% |
421.34 |
14291.87 |
6.85% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
5.54% |
620.82 |
13186.26 |
6.32% |
59.99 (9.66%) |
6 |
600809 |
山西汾酒 |
5.43% |
213.87 |
12932.83 |
6.20% |
-19.35 (-9.05%) |
7 |
600298 |
安琪酵母 |
4.81% |
423.12 |
11449.55 |
5.49% |
70.00 (16.54%) |
8 |
600690 |
海尔智家 |
3.97% |
552.84 |
9459.05 |
4.53% |
383.04 (69.29%) |
9 |
603899 |
晨光文具 |
2.92% |
187.75 |
6946.76 |
3.33% |
66.05 (35.18%) |
10 |
300357 |
我武生物 |
2.58% |
128.97 |
6149.12 |
2.95% |
41.62 (32.27%) |
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 |
601966 |
玲珑轮胎 |
7.39% |
988.96 |
17593.59 |
8.43% |
-27.05 (-2.74%) |
2 |
601166 |
兴业银行 |
6.92% |
906.32 |
16467.88 |
7.89% |
-15.00 (-1.66%) |
3 |
002044 |
美年健康 |
6.58% |
842.94 |
15670.31 |
7.51% |
89.66 (10.64%) |
4 |
600036 |
招商银行 |
6.00% |
421.34 |
14291.87 |
6.85% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
5.54% |
620.82 |
13186.26 |
6.32% |
59.99 (9.66%) |
6 |
600809 |
山西汾酒 |
5.43% |
213.87 |
12932.83 |
6.20% |
-19.35 (-9.05%) |
7 |
600298 |
安琪酵母 |
4.81% |
423.12 |
11449.55 |
5.49% |
70.00 (16.54%) |
8 |
600690 |
海尔智家 |
3.97% |
552.84 |
9459.05 |
4.53% |
383.04 (69.29%) |
9 |
603899 |
晨光文具 |
2.92% |
187.75 |
6946.76 |
3.33% |
66.05 (35.18%) |
10 |
300357 |
我武生物 |
2.58% |
128.97 |
6149.12 |
2.95% |
41.62 (32.27%) |
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 |
601966 |
玲珑轮胎 |
6.48% |
1016.01 |
13868.53 |
7.47% |
265.26 (26.11%) |
2 |
601166 |
兴业银行 |
6.44% |
921.32 |
13764.56 |
7.41% |
370.00 (40.16%) |
3 |
002044 |
美年健康 |
5.27% |
753.28 |
11261.61 |
6.06% |
333.20 (44.23%) |
4 |
600036 |
招商银行 |
4.96% |
421.34 |
10617.78 |
5.72% |
190.00 (45.09%) |
5 |
002142 |
宁波银行 |
4.25% |
560.83 |
9096.66 |
4.90% |
新增 |
6 |
600298 |
安琪酵母 |
4.17% |
353.12 |
8909.14 |
4.80% |
新增 |
7 |
600809 |
山西汾酒 |
3.82% |
233.22 |
8174.43 |
4.40% |
新增 |
8 |
601012 |
隆基股份 |
3.65% |
447.81 |
7809.78 |
4.21% |
-53.42 (-11.93%) |
9 |
601888 |
中国中免 |
3.45% |
122.61 |
7381.31 |
3.97% |
49.98 (40.76%) |
10 |
600570 |
恒生电子 |
3.13% |
128.94 |
6702.12 |
3.61% |
15.00 (11.63%) |
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 |
601966 |
玲珑轮胎 |
6.48% |
1016.01 |
13868.53 |
7.47% |
265.26 (26.11%) |
2 |
601166 |
兴业银行 |
6.44% |
921.32 |
13764.56 |
7.41% |
370.00 (40.16%) |
3 |
002044 |
美年健康 |
5.27% |
753.28 |
11261.61 |
6.06% |
333.20 (44.23%) |
4 |
600036 |
招商银行 |
4.96% |
421.34 |
10617.78 |
5.72% |
190.00 (45.09%) |
5 |
002142 |
宁波银行 |
4.25% |
560.83 |
9096.66 |
4.90% |
新增 |
6 |
600298 |
安琪酵母 |
4.17% |
353.12 |
8909.14 |
4.80% |
新增 |
7 |
600809 |
山西汾酒 |
3.82% |
233.22 |
8174.43 |
4.40% |
新增 |
8 |
601012 |
隆基股份 |
3.65% |
447.81 |
7809.78 |
4.21% |
-53.42 (-11.93%) |
9 |
601888 |
中国中免 |
3.45% |
122.61 |
7381.31 |
3.97% |
49.98 (40.76%) |
10 |
600570 |
恒生电子 |
3.13% |
128.94 |
6702.12 |
3.61% |
15.00 (11.63%) |
11 |
600741 |
华域汽车 |
2.63% |
305.48 |
5620.87 |
3.03% |
--- |
12 |
600004 |
白云机场 |
1.98% |
420.49 |
4225.95 |
2.28% |
--- |
13 |
600597 |
光明乳业 |
1.80% |
459.99 |
3845.52 |
2.07% |
--- |
14 |
000001 |
平安银行 |
1.79% |
407.03 |
3817.93 |
2.06% |
--- |
15 |
603899 |
晨光文具 |
1.72% |
121.70 |
3681.34 |
1.98% |
--- |
16 |
300601 |
康泰生物 |
1.71% |
102.05 |
3651.22 |
1.97% |
--- |
17 |
600201 |
生物股份 |
1.71% |
220.00 |
3651.95 |
1.97% |
--- |
18 |
002202 |
金风科技 |
1.62% |
346.30 |
3459.55 |
1.86% |
--- |
19 |
600060 |
海信视像 |
1.61% |
396.26 |
3439.53 |
1.85% |
--- |
20 |
002035 |
华帝股份 |
1.55% |
373.76 |
3307.81 |
1.78% |
--- |
21 |
300357 |
我武生物 |
1.51% |
87.34 |
3230.81 |
1.74% |
--- |
22 |
002304 |
洋河股份 |
1.48% |
33.47 |
3169.84 |
1.71% |
--- |
23 |
000568 |
泸州老窖 |
1.38% |
72.40 |
2943.73 |
1.59% |
--- |
24 |
601233 |
桐昆股份 |
1.38% |
302.93 |
2956.64 |
1.59% |
--- |
25 |
002624 |
完美世界 |
1.33% |
102.11 |
2843.69 |
1.53% |
--- |
26 |
002008 |
大族激光 |
1.32% |
93.17 |
2828.77 |
1.52% |
--- |
27 |
002127 |
南极电商 |
1.31% |
371.20 |
2791.41 |
1.50% |
--- |
28 |
002384 |
东山精密 |
1.31% |
248.07 |
2800.70 |
1.51% |
--- |
29 |
000975 |
银泰黄金 |
1.29% |
270.42 |
2755.57 |
1.48% |
--- |
30 |
300003 |
乐普医疗 |
1.22% |
125.22 |
2605.86 |
1.40% |
--- |
31 |
600690 |
海尔智家 |
1.10% |
169.80 |
2351.73 |
1.27% |
--- |
32 |
600426 |
华鲁恒升 |
1.07% |
190.00 |
2293.26 |
1.23% |
--- |
33 |
002254 |
泰和新材 |
0.89% |
174.77 |
1894.50 |
1.02% |
--- |
34 |
002747 |
埃斯顿 |
0.88% |
222.22 |
1891.05 |
1.02% |
--- |
35 |
300747 |
锐科激光 |
0.87% |
13.57 |
1866.78 |
1.01% |
--- |
36 |
600038 |
中直股份 |
0.87% |
50.00 |
1867.84 |
1.01% |
--- |
37 |
002078 |
太阳纸业 |
0.86% |
323.12 |
1841.81 |
0.99% |
--- |
38 |
603337 |
杰克股份 |
0.83% |
48.24 |
1770.08 |
0.95% |
--- |
39 |
600176 |
中国巨石 |
0.77% |
169.99 |
1643.84 |
0.89% |
--- |
40 |
300296 |
利亚德 |
0.46% |
128.18 |
985.70 |
0.53% |
--- |
41 |
002475 |
立讯精密 |
0.34% |
51.00 |
717.06 |
0.39% |
--- |
42 |
300470 |
中密控股 |
0.34% |
32.69 |
727.28 |
0.39% |
--- |
43 |
300633 |
开立医疗 |
0.17% |
13.50 |
371.93 |
0.20% |
--- |
44 |
600267 |
海正药业 |
0.12% |
30.00 |
251.70 |
0.14% |
--- |
45 |
002583 |
海能达 |
0.00% |
0.21 |
1.62 |
0.00% |
--- |
46 |
601098 |
中南传媒 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
47 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
48 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
6.89% |
1654.80 |
12659.21 |
8.08% |
504.99 (30.52%) |
2 |
601966 |
玲珑轮胎 |
6.42% |
750.75 |
11786.74 |
7.52% |
172.72 (23.01%) |
3 |
601166 |
兴业银行 |
4.79% |
551.32 |
8793.60 |
5.61% |
180.00 (32.65%) |
4 |
600741 |
华域汽车 |
3.99% |
325.68 |
7327.72 |
4.68% |
55.36 (17.00%) |
5 |
002044 |
美年健康 |
3.94% |
420.09 |
7238.13 |
4.62% |
新增 |
6 |
601012 |
隆基股份 |
3.88% |
501.23 |
7117.50 |
4.54% |
220.09 (43.91%) |
7 |
600036 |
招商银行 |
3.87% |
231.34 |
7099.85 |
4.53% |
20.00 (8.65%) |
8 |
600060 |
海信视像 |
3.58% |
647.71 |
6574.29 |
4.20% |
新增 |
9 |
600570 |
恒生电子 |
3.43% |
113.94 |
6290.44 |
4.02% |
77.76 (68.25%) |
10 |
601888 |
中国中免 |
2.69% |
72.63 |
4940.30 |
3.15% |
10.38 (14.29%) |
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 |
601009 |
南京银行 |
6.89% |
1654.80 |
12659.21 |
8.08% |
504.99 (30.52%) |
2 |
601966 |
玲珑轮胎 |
6.42% |
750.75 |
11786.74 |
7.52% |
172.72 (23.01%) |
3 |
601166 |
兴业银行 |
4.79% |
551.32 |
8793.60 |
5.61% |
180.00 (32.65%) |
4 |
600741 |
华域汽车 |
3.99% |
325.68 |
7327.72 |
4.68% |
55.36 (17.00%) |
5 |
002044 |
美年健康 |
3.94% |
420.09 |
7238.13 |
4.62% |
新增 |
6 |
601012 |
隆基股份 |
3.88% |
501.23 |
7117.50 |
4.54% |
220.09 (43.91%) |
7 |
600036 |
招商银行 |
3.87% |
231.34 |
7099.85 |
4.53% |
20.00 (8.65%) |
8 |
600060 |
海信视像 |
3.58% |
647.71 |
6574.29 |
4.20% |
新增 |
9 |
600570 |
恒生电子 |
3.43% |
113.94 |
6290.44 |
4.02% |
77.76 (68.25%) |
10 |
601888 |
中国中免 |
2.69% |
72.63 |
4940.30 |
3.15% |
10.38 (14.29%) |
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 |
601966 |
玲珑轮胎 |
7.19% |
578.03 |
9115.49 |
8.10% |
116.56 (20.16%) |
2 |
601009 |
南京银行 |
7.01% |
1149.81 |
8888.01 |
7.90% |
311.28 (27.07%) |
3 |
600741 |
华域汽车 |
5.05% |
270.32 |
6411.97 |
5.70% |
60.37 (22.33%) |
4 |
600036 |
招商银行 |
4.40% |
211.34 |
5587.85 |
4.97% |
新增 |
5 |
601166 |
兴业银行 |
4.21% |
371.32 |
5347.05 |
4.75% |
42.68 (11.49%) |
6 |
601012 |
隆基股份 |
3.70% |
281.14 |
4692.19 |
4.17% |
新增 |
7 |
300003 |
乐普医疗 |
3.26% |
112.78 |
4136.66 |
3.68% |
-28.11 (-24.92%) |
8 |
601888 |
中国中免 |
3.16% |
62.25 |
4009.52 |
3.56% |
新增 |
9 |
603899 |
晨光文具 |
2.95% |
117.97 |
3738.39 |
3.32% |
-43.54 (-36.91%) |
10 |
000426 |
兴业矿业 |
2.71% |
498.96 |
3437.87 |
3.06% |
-93.85 (-18.81%) |
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 |
601966 |
玲珑轮胎 |
7.19% |
578.03 |
9115.49 |
8.10% |
116.56 (20.16%) |
2 |
601009 |
南京银行 |
7.01% |
1149.81 |
8888.01 |
7.90% |
311.28 (27.07%) |
3 |
600741 |
华域汽车 |
5.05% |
270.32 |
6411.97 |
5.70% |
60.37 (22.33%) |
4 |
600036 |
招商银行 |
4.40% |
211.34 |
5587.85 |
4.97% |
新增 |
5 |
601166 |
兴业银行 |
4.21% |
371.32 |
5347.05 |
4.75% |
42.68 (11.49%) |
6 |
601012 |
隆基股份 |
3.70% |
281.14 |
4692.19 |
4.17% |
新增 |
7 |
300003 |
乐普医疗 |
3.26% |
112.78 |
4136.66 |
3.68% |
-28.11 (-24.92%) |
8 |
601888 |
中国中免 |
3.16% |
62.25 |
4009.52 |
3.56% |
新增 |
9 |
603899 |
晨光文具 |
2.95% |
117.97 |
3738.39 |
3.32% |
-43.54 (-36.91%) |
10 |
000426 |
兴业矿业 |
2.71% |
498.96 |
3437.87 |
3.06% |
-93.85 (-18.81%) |
11 |
002254 |
泰和新材 |
2.60% |
290.00 |
3300.20 |
2.93% |
--- |
12 |
002008 |
大族激光 |
2.45% |
58.47 |
3110.25 |
2.76% |
--- |
13 |
300357 |
我武生物 |
2.36% |
74.94 |
2987.85 |
2.66% |
--- |
14 |
002507 |
涪陵榨菜 |
2.32% |
114.69 |
2945.17 |
2.62% |
--- |
15 |
002142 |
宁波银行 |
2.29% |
178.05 |
2900.38 |
2.58% |
--- |
16 |
002308 |
威创股份 |
2.15% |
329.02 |
2730.83 |
2.43% |
--- |
17 |
600702 |
舍得酒业 |
2.13% |
74.99 |
2706.46 |
2.41% |
--- |
18 |
000001 |
平安银行 |
1.98% |
277.03 |
2518.19 |
2.24% |
--- |
19 |
600690 |
海尔智家 |
1.97% |
130.00 |
2503.80 |
2.23% |
--- |
20 |
600406 |
国电南瑞 |
1.87% |
149.99 |
2369.90 |
2.11% |
--- |
21 |
002583 |
海能达 |
1.81% |
275.15 |
2297.54 |
2.04% |
--- |
22 |
002384 |
东山精密 |
1.80% |
95.38 |
2289.11 |
2.03% |
--- |
23 |
002470 |
*ST金正 |
1.55% |
286.69 |
1972.43 |
1.75% |
--- |
24 |
600570 |
恒生电子 |
1.51% |
36.18 |
1915.73 |
1.70% |
--- |
25 |
603337 |
杰克股份 |
1.48% |
48.24 |
1875.25 |
1.67% |
--- |
26 |
600176 |
中国巨石 |
1.45% |
179.99 |
1841.33 |
1.64% |
--- |
27 |
002127 |
南极电商 |
1.39% |
188.20 |
1767.18 |
1.57% |
--- |
28 |
601288 |
农业银行 |
1.36% |
500.00 |
1720.00 |
1.53% |
--- |
29 |
002236 |
大华股份 |
1.35% |
75.99 |
1713.58 |
1.52% |
--- |
30 |
002078 |
太阳纸业 |
1.32% |
173.13 |
1677.63 |
1.49% |
--- |
31 |
300470 |
中密控股 |
1.28% |
34.59 |
1624.61 |
1.44% |
--- |
32 |
601398 |
工商银行 |
1.18% |
282.49 |
1502.86 |
1.34% |
--- |
33 |
000651 |
格力电器 |
1.11% |
30.00 |
1414.50 |
1.26% |
--- |
34 |
002271 |
东方雨虹 |
1.01% |
75.31 |
1281.02 |
1.14% |
--- |
35 |
002366 |
台海核电 |
0.96% |
85.84 |
1224.11 |
1.09% |
--- |
36 |
600809 |
山西汾酒 |
0.90% |
18.17 |
1142.84 |
1.02% |
--- |
37 |
000063 |
中兴通讯 |
0.64% |
62.67 |
816.57 |
0.73% |
--- |
38 |
600569 |
安阳钢铁 |
0.41% |
130.50 |
514.17 |
0.46% |
--- |
39 |
000568 |
泸州老窖 |
0.35% |
7.40 |
450.36 |
0.40% |
--- |
40 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
41 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
42 |
002931 |
锋龙股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
300504 |
天邑股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
46 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
47 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
48 |
603897 |
长城科技 |
0.00% |
0.00 |
0.06 |
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 |
601966 |
玲珑轮胎 |
7.42% |
461.47 |
8084.92 |
8.26% |
342.61 (74.24%) |
2 |
601009 |
南京银行 |
6.29% |
838.53 |
6850.77 |
7.00% |
-217.13 (-25.89%) |
3 |
000426 |
兴业矿业 |
5.33% |
592.82 |
5803.68 |
5.93% |
-551.58 (-93.04%) |
4 |
002507 |
涪陵榨菜 |
5.32% |
300.15 |
5792.86 |
5.92% |
-30.49 (-10.16%) |
5 |
601166 |
兴业银行 |
5.04% |
328.64 |
5485.05 |
5.60% |
-165.14 (-50.25%) |
6 |
600741 |
华域汽车 |
4.67% |
209.95 |
5087.07 |
5.20% |
-110.57 (-52.67%) |
7 |
603899 |
晨光文具 |
4.55% |
161.50 |
4959.78 |
5.07% |
-59.74 (-36.99%) |
8 |
300003 |
乐普医疗 |
4.36% |
140.89 |
4750.68 |
4.85% |
-116.67 (-82.81%) |
9 |
002308 |
威创股份 |
4.02% |
440.82 |
4377.32 |
4.47% |
-707.32 (-160.46%) |
10 |
002583 |
海能达 |
4.01% |
371.98 |
4363.27 |
4.46% |
-29.68 (-7.98%) |
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 |
601966 |
玲珑轮胎 |
7.42% |
461.47 |
8084.92 |
8.26% |
342.61 (74.24%) |
2 |
601009 |
南京银行 |
6.29% |
838.53 |
6850.77 |
7.00% |
-217.13 (-25.89%) |
3 |
000426 |
兴业矿业 |
5.33% |
592.82 |
5803.68 |
5.93% |
-551.58 (-93.04%) |
4 |
002507 |
涪陵榨菜 |
5.32% |
300.15 |
5792.86 |
5.92% |
-30.49 (-10.16%) |
5 |
601166 |
兴业银行 |
5.04% |
328.64 |
5485.05 |
5.60% |
-165.14 (-50.25%) |
6 |
600741 |
华域汽车 |
4.67% |
209.95 |
5087.07 |
5.20% |
-110.57 (-52.67%) |
7 |
603899 |
晨光文具 |
4.55% |
161.50 |
4959.78 |
5.07% |
-59.74 (-36.99%) |
8 |
300003 |
乐普医疗 |
4.36% |
140.89 |
4750.68 |
4.85% |
-116.67 (-82.81%) |
9 |
002308 |
威创股份 |
4.02% |
440.82 |
4377.32 |
4.47% |
-707.32 (-160.46%) |
10 |
002583 |
海能达 |
4.01% |
371.98 |
4363.27 |
4.46% |
-29.68 (-7.98%) |
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 |
002308 |
威创股份 |
8.75% |
1148.14 |
14007.30 |
9.46% |
23.01 (2.00%) |
2 |
000426 |
兴业矿业 |
7.03% |
1144.40 |
11249.45 |
7.60% |
-435.49 (-38.05%) |
3 |
002530 |
金财互联 |
6.67% |
444.25 |
10688.74 |
7.22% |
新增 |
4 |
600741 |
华域汽车 |
5.94% |
320.52 |
9516.25 |
6.43% |
新增 |
5 |
601166 |
兴业银行 |
5.24% |
493.78 |
8389.37 |
5.67% |
-261.04 (-52.86%) |
6 |
601009 |
南京银行 |
5.10% |
1055.66 |
8170.80 |
5.52% |
新增 |
7 |
600036 |
招商银行 |
4.82% |
265.89 |
7716.09 |
5.21% |
-224.00 (-84.24%) |
8 |
002583 |
海能达 |
4.64% |
401.65 |
7434.60 |
5.02% |
-470.31 (-117.09%) |
9 |
300003 |
乐普医疗 |
3.89% |
257.56 |
6222.60 |
4.20% |
-72.43 (-28.12%) |
10 |
002507 |
涪陵榨菜 |
3.70% |
330.64 |
5931.59 |
4.01% |
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 |
002308 |
威创股份 |
8.75% |
1148.14 |
14007.30 |
9.46% |
23.01 (2.00%) |
2 |
000426 |
兴业矿业 |
7.03% |
1144.40 |
11249.45 |
7.60% |
-435.49 (-38.05%) |
3 |
002530 |
金财互联 |
6.67% |
444.25 |
10688.74 |
7.22% |
新增 |
4 |
600741 |
华域汽车 |
5.94% |
320.52 |
9516.25 |
6.43% |
新增 |
5 |
601166 |
兴业银行 |
5.24% |
493.78 |
8389.37 |
5.67% |
-261.04 (-52.86%) |
6 |
601009 |
南京银行 |
5.10% |
1055.66 |
8170.80 |
5.52% |
新增 |
7 |
600036 |
招商银行 |
4.82% |
265.89 |
7716.09 |
5.21% |
-224.00 (-84.24%) |
8 |
002583 |
海能达 |
4.64% |
401.65 |
7434.60 |
5.02% |
-470.31 (-117.09%) |
9 |
300003 |
乐普医疗 |
3.89% |
257.56 |
6222.60 |
4.20% |
-72.43 (-28.12%) |
10 |
002507 |
涪陵榨菜 |
3.70% |
330.64 |
5931.59 |
4.01% |
新增 |
11 |
002488 |
金固股份 |
3.61% |
483.16 |
5778.65 |
3.90% |
--- |
12 |
603899 |
晨光文具 |
3.41% |
221.24 |
5455.87 |
3.69% |
--- |
13 |
000001 |
平安银行 |
3.08% |
370.77 |
4931.19 |
3.33% |
--- |
14 |
002142 |
宁波银行 |
2.84% |
255.61 |
4552.45 |
3.08% |
--- |
15 |
600886 |
国投电力 |
2.78% |
607.20 |
4456.86 |
3.01% |
--- |
16 |
601997 |
贵阳银行 |
2.16% |
258.54 |
3454.04 |
2.33% |
--- |
17 |
601398 |
工商银行 |
2.11% |
544.02 |
3372.92 |
2.28% |
--- |
18 |
000063 |
中兴通讯 |
2.07% |
91.05 |
3310.40 |
2.24% |
--- |
19 |
002665 |
首航高科 |
2.07% |
496.69 |
3307.96 |
2.23% |
--- |
20 |
600597 |
光明乳业 |
1.86% |
196.34 |
2974.49 |
2.01% |
--- |
21 |
603728 |
鸣志电器 |
1.73% |
116.24 |
2762.99 |
1.87% |
--- |
22 |
603337 |
杰克股份 |
1.47% |
45.73 |
2356.96 |
1.59% |
--- |
23 |
600584 |
长电科技 |
1.41% |
106.03 |
2261.52 |
1.53% |
--- |
24 |
601966 |
玲珑轮胎 |
1.30% |
118.86 |
2075.30 |
1.40% |
--- |
25 |
600690 |
海尔智家 |
1.27% |
107.53 |
2025.87 |
1.37% |
--- |
26 |
600426 |
华鲁恒升 |
1.00% |
100.78 |
1604.35 |
1.08% |
--- |
27 |
300357 |
我武生物 |
0.96% |
31.34 |
1542.10 |
1.04% |
--- |
28 |
300271 |
华宇软件 |
0.84% |
90.72 |
1349.98 |
0.91% |
--- |
29 |
300203 |
聚光科技 |
0.67% |
30.00 |
1066.50 |
0.72% |
--- |
30 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
32 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
34 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
36 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
37 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
42 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000426 |
兴业矿业 |
7.08% |
1579.88 |
17362.93 |
8.09% |
652.54 (41.30%) |
2 |
002308 |
威创股份 |
6.99% |
1125.13 |
17147.00 |
7.99% |
-128.57 (-11.43%) |
3 |
000063 |
中兴通讯 |
6.71% |
580.99 |
16441.93 |
7.66% |
-124.00 (-21.34%) |
4 |
002583 |
海能达 |
5.90% |
871.96 |
14465.80 |
6.74% |
90.00 (10.32%) |
5 |
601166 |
兴业银行 |
5.32% |
754.82 |
13050.82 |
6.08% |
-100.00 (-13.25%) |
6 |
600036 |
招商银行 |
5.10% |
489.89 |
12516.58 |
5.83% |
-119.99 (-24.49%) |
7 |
002488 |
金固股份 |
3.18% |
638.84 |
7787.51 |
3.63% |
79.99 (12.52%) |
8 |
600521 |
华海药业 |
3.18% |
348.06 |
7803.43 |
3.64% |
30.00 (8.62%) |
9 |
300003 |
乐普医疗 |
2.89% |
329.99 |
7091.54 |
3.30% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
2.74% |
425.02 |
6706.79 |
3.12% |
25.02 (5.89%) |
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 |
000426 |
兴业矿业 |
7.08% |
1579.88 |
17362.93 |
8.09% |
652.54 (41.30%) |
2 |
002308 |
威创股份 |
6.99% |
1125.13 |
17147.00 |
7.99% |
-128.57 (-11.43%) |
3 |
000063 |
中兴通讯 |
6.71% |
580.99 |
16441.93 |
7.66% |
-124.00 (-21.34%) |
4 |
002583 |
海能达 |
5.90% |
871.96 |
14465.80 |
6.74% |
90.00 (10.32%) |
5 |
601166 |
兴业银行 |
5.32% |
754.82 |
13050.82 |
6.08% |
-100.00 (-13.25%) |
6 |
600036 |
招商银行 |
5.10% |
489.89 |
12516.58 |
5.83% |
-119.99 (-24.49%) |
7 |
002488 |
金固股份 |
3.18% |
638.84 |
7787.51 |
3.63% |
79.99 (12.52%) |
8 |
600521 |
华海药业 |
3.18% |
348.06 |
7803.43 |
3.64% |
30.00 (8.62%) |
9 |
300003 |
乐普医疗 |
2.89% |
329.99 |
7091.54 |
3.30% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
2.74% |
425.02 |
6706.79 |
3.12% |
25.02 (5.89%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.06% |
704.99 |
16736.39 |
7.80% |
35.00 (4.96%) |
2 |
002308 |
威创股份 |
6.90% |
1253.70 |
16360.79 |
7.62% |
275.44 (21.97%) |
3 |
600036 |
招商银行 |
6.15% |
609.88 |
14582.19 |
6.79% |
-364.40 (-59.75%) |
4 |
601166 |
兴业银行 |
6.08% |
854.82 |
14412.25 |
6.71% |
160.00 (18.72%) |
5 |
002583 |
海能达 |
5.31% |
781.96 |
12581.72 |
5.86% |
138.34 (17.69%) |
6 |
002450 |
康得退 |
3.54% |
373.04 |
8400.89 |
3.91% |
新增 |
7 |
000426 |
兴业矿业 |
3.53% |
927.35 |
8364.67 |
3.90% |
新增 |
8 |
002142 |
宁波银行 |
3.26% |
400.00 |
7719.92 |
3.60% |
新增 |
9 |
600690 |
海尔智家 |
3.10% |
488.89 |
7357.76 |
3.43% |
-150.00 (-30.68%) |
10 |
300003 |
乐普医疗 |
3.08% |
329.99 |
7296.14 |
3.40% |
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 |
000063 |
中兴通讯 |
7.06% |
704.99 |
16736.39 |
7.80% |
35.00 (4.96%) |
2 |
002308 |
威创股份 |
6.90% |
1253.70 |
16360.79 |
7.62% |
275.44 (21.97%) |
3 |
600036 |
招商银行 |
6.15% |
609.88 |
14582.19 |
6.79% |
-364.40 (-59.75%) |
4 |
601166 |
兴业银行 |
6.08% |
854.82 |
14412.25 |
6.71% |
160.00 (18.72%) |
5 |
002583 |
海能达 |
5.31% |
781.96 |
12581.72 |
5.86% |
138.34 (17.69%) |
6 |
002450 |
康得退 |
3.54% |
373.04 |
8400.89 |
3.91% |
新增 |
7 |
000426 |
兴业矿业 |
3.53% |
927.35 |
8364.67 |
3.90% |
新增 |
8 |
002142 |
宁波银行 |
3.26% |
400.00 |
7719.92 |
3.60% |
新增 |
9 |
600690 |
海尔智家 |
3.10% |
488.89 |
7357.76 |
3.43% |
-150.00 (-30.68%) |
10 |
300003 |
乐普医疗 |
3.08% |
329.99 |
7296.14 |
3.40% |
新增 |
11 |
600809 |
山西汾酒 |
2.97% |
202.97 |
7040.89 |
3.28% |
--- |
12 |
601009 |
南京银行 |
2.93% |
619.52 |
6944.87 |
3.23% |
--- |
13 |
600521 |
华海药业 |
2.82% |
318.06 |
6691.91 |
3.12% |
--- |
14 |
002488 |
金固股份 |
2.73% |
558.85 |
6465.91 |
3.01% |
--- |
15 |
601997 |
贵阳银行 |
2.60% |
389.92 |
6164.58 |
2.87% |
--- |
16 |
601012 |
隆基股份 |
2.38% |
330.00 |
5643.00 |
2.63% |
--- |
17 |
300271 |
华宇软件 |
2.29% |
326.53 |
5417.20 |
2.52% |
--- |
18 |
300033 |
同花顺 |
2.17% |
82.56 |
5136.11 |
2.39% |
--- |
19 |
600750 |
江中药业 |
2.04% |
139.08 |
4833.03 |
2.25% |
--- |
20 |
002127 |
南极电商 |
1.98% |
388.60 |
4694.24 |
2.19% |
--- |
21 |
002217 |
合力泰 |
1.88% |
450.00 |
4445.97 |
2.07% |
--- |
22 |
300595 |
欧普康视 |
1.86% |
70.57 |
4417.63 |
2.06% |
--- |
23 |
600456 |
宝钛股份 |
1.56% |
180.01 |
3693.86 |
1.72% |
--- |
24 |
600963 |
岳阳林纸 |
1.43% |
449.98 |
3388.36 |
1.58% |
--- |
25 |
002230 |
科大讯飞 |
1.35% |
80.28 |
3203.24 |
1.49% |
--- |
26 |
002640 |
*ST跨境 |
1.21% |
134.92 |
2867.05 |
1.34% |
--- |
27 |
002043 |
兔宝宝 |
1.17% |
200.00 |
2768.00 |
1.29% |
--- |
28 |
002200 |
ST云投 |
1.17% |
160.33 |
2767.30 |
1.29% |
--- |
29 |
600406 |
国电南瑞 |
1.12% |
150.00 |
2647.50 |
1.23% |
--- |
30 |
300124 |
汇川技术 |
1.08% |
100.00 |
2553.89 |
1.19% |
--- |
31 |
300473 |
德尔股份 |
1.00% |
50.00 |
2379.92 |
1.11% |
--- |
32 |
600479 |
千金药业 |
0.99% |
162.44 |
2350.44 |
1.09% |
--- |
33 |
300367 |
ST网力 |
0.96% |
110.15 |
2271.27 |
1.06% |
--- |
34 |
601799 |
星宇股份 |
0.46% |
24.85 |
1098.87 |
0.51% |
--- |
35 |
000603 |
盛达资源 |
0.40% |
70.02 |
950.92 |
0.44% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
39 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
42 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
44 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
50 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
51 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
53 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.61% |
974.28 |
18676.92 |
9.29% |
924.28 (94.87%) |
2 |
002308 |
威创股份 |
5.80% |
978.26 |
14243.54 |
7.08% |
727.37 (74.35%) |
3 |
601009 |
南京银行 |
5.78% |
1180.23 |
14186.31 |
7.06% |
新增 |
4 |
000063 |
中兴通讯 |
4.63% |
669.99 |
11362.98 |
5.65% |
新增 |
5 |
601166 |
兴业银行 |
4.59% |
694.82 |
11263.02 |
5.60% |
新增 |
6 |
002583 |
海能达 |
3.83% |
643.62 |
9390.37 |
4.67% |
新增 |
7 |
600271 |
航天信息 |
3.42% |
399.99 |
8399.84 |
4.18% |
新增 |
8 |
603019 |
中科曙光 |
3.22% |
300.00 |
7892.87 |
3.93% |
新增 |
9 |
600690 |
海尔智家 |
3.17% |
638.89 |
7781.65 |
3.87% |
528.89 (82.78%) |
10 |
600521 |
华海药业 |
2.37% |
264.43 |
5817.39 |
2.89% |
203.42 (76.93%) |
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 |
600036 |
招商银行 |
7.61% |
974.28 |
18676.92 |
9.29% |
924.28 (94.87%) |
2 |
002308 |
威创股份 |
5.80% |
978.26 |
14243.54 |
7.08% |
727.37 (74.35%) |
3 |
601009 |
南京银行 |
5.78% |
1180.23 |
14186.31 |
7.06% |
新增 |
4 |
000063 |
中兴通讯 |
4.63% |
669.99 |
11362.98 |
5.65% |
新增 |
5 |
601166 |
兴业银行 |
4.59% |
694.82 |
11263.02 |
5.60% |
新增 |
6 |
002583 |
海能达 |
3.83% |
643.62 |
9390.37 |
4.67% |
新增 |
7 |
600271 |
航天信息 |
3.42% |
399.99 |
8399.84 |
4.18% |
新增 |
8 |
603019 |
中科曙光 |
3.22% |
300.00 |
7892.87 |
3.93% |
新增 |
9 |
600690 |
海尔智家 |
3.17% |
638.89 |
7781.65 |
3.87% |
528.89 (82.78%) |
10 |
600521 |
华海药业 |
2.37% |
264.43 |
5817.39 |
2.89% |
203.42 (76.93%) |
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 |
002308 |
威创股份 |
6.94% |
250.90 |
3698.19 |
7.89% |
21.00 (8.37%) |
2 |
300156 |
神雾退 |
5.32% |
113.32 |
2834.25 |
6.05% |
新增 |
3 |
300271 |
华宇软件 |
5.24% |
159.82 |
2788.90 |
5.95% |
15.80 (9.89%) |
4 |
600305 |
恒顺醋业 |
5.00% |
228.19 |
2665.25 |
5.69% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.98% |
76.98 |
2654.28 |
5.66% |
0.00 (0.00%) |
6 |
002553 |
南方轴承 |
4.57% |
198.03 |
2435.77 |
5.20% |
10.00 (5.05%) |
7 |
300367 |
ST网力 |
4.14% |
110.15 |
2207.38 |
4.71% |
28.00 (25.42%) |
8 |
600809 |
山西汾酒 |
3.26% |
69.42 |
1736.90 |
3.71% |
新增 |
9 |
002200 |
ST云投 |
3.01% |
68.49 |
1604.14 |
3.42% |
新增 |
10 |
002230 |
科大讯飞 |
3.00% |
58.92 |
1596.22 |
3.40% |
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 |
002308 |
威创股份 |
6.94% |
250.90 |
3698.19 |
7.89% |
21.00 (8.37%) |
2 |
300156 |
神雾退 |
5.32% |
113.32 |
2834.25 |
6.05% |
新增 |
3 |
300271 |
华宇软件 |
5.24% |
159.82 |
2788.90 |
5.95% |
15.80 (9.89%) |
4 |
600305 |
恒顺醋业 |
5.00% |
228.19 |
2665.25 |
5.69% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.98% |
76.98 |
2654.28 |
5.66% |
0.00 (0.00%) |
6 |
002553 |
南方轴承 |
4.57% |
198.03 |
2435.77 |
5.20% |
10.00 (5.05%) |
7 |
300367 |
ST网力 |
4.14% |
110.15 |
2207.38 |
4.71% |
28.00 (25.42%) |
8 |
600809 |
山西汾酒 |
3.26% |
69.42 |
1736.90 |
3.71% |
新增 |
9 |
002200 |
ST云投 |
3.01% |
68.49 |
1604.14 |
3.42% |
新增 |
10 |
002230 |
科大讯飞 |
3.00% |
58.92 |
1596.22 |
3.40% |
新增 |
11 |
600521 |
华海药业 |
2.52% |
61.00 |
1343.90 |
2.87% |
--- |
12 |
300436 |
广生堂 |
2.40% |
23.61 |
1275.94 |
2.72% |
--- |
13 |
002127 |
南极电商 |
2.30% |
106.50 |
1222.62 |
2.61% |
--- |
14 |
002341 |
新纶科技 |
2.18% |
55.00 |
1159.95 |
2.47% |
--- |
15 |
000820 |
*ST节能 |
2.06% |
38.00 |
1098.14 |
2.34% |
--- |
16 |
603308 |
应流股份 |
2.06% |
50.00 |
1095.99 |
2.34% |
--- |
17 |
300165 |
天瑞仪器 |
2.04% |
108.75 |
1087.55 |
2.32% |
--- |
18 |
600690 |
海尔智家 |
2.04% |
110.00 |
1086.78 |
2.32% |
--- |
19 |
000651 |
格力电器 |
1.85% |
39.98 |
984.31 |
2.10% |
--- |
20 |
000711 |
京蓝科技 |
1.83% |
30.00 |
976.20 |
2.08% |
--- |
21 |
600883 |
博闻科技 |
1.81% |
60.00 |
964.82 |
2.06% |
--- |
22 |
300021 |
大禹节水 |
1.71% |
50.00 |
910.00 |
1.94% |
--- |
23 |
603008 |
喜临门 |
1.66% |
48.33 |
884.44 |
1.89% |
--- |
24 |
600036 |
招商银行 |
1.65% |
50.00 |
880.00 |
1.88% |
--- |
25 |
300016 |
北陆药业 |
1.56% |
45.00 |
831.15 |
1.77% |
--- |
26 |
000783 |
长江证券 |
1.54% |
80.00 |
818.40 |
1.75% |
--- |
27 |
600803 |
新奥股份 |
1.52% |
56.84 |
810.49 |
1.73% |
--- |
28 |
600479 |
千金药业 |
1.48% |
50.00 |
788.50 |
1.68% |
--- |
29 |
002186 |
全聚德 |
1.45% |
35.00 |
770.00 |
1.64% |
--- |
30 |
002102 |
ST冠福 |
1.44% |
150.00 |
766.50 |
1.64% |
--- |
31 |
002690 |
美亚光电 |
1.43% |
36.05 |
762.82 |
1.63% |
--- |
32 |
002023 |
海特高新 |
1.04% |
40.00 |
553.60 |
1.18% |
--- |
33 |
600759 |
洲际油气 |
0.97% |
52.46 |
515.16 |
1.10% |
--- |
34 |
601628 |
中国人寿 |
0.90% |
20.00 |
481.80 |
1.03% |
--- |
35 |
300458 |
全志科技 |
0.86% |
4.99 |
456.24 |
0.97% |
--- |
36 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
37 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
38 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
39 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
40 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
41 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
42 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
43 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
44 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.24 |
5.49 |
0.01% |
--- |
46 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
47 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
48 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
49 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
50 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
51 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
52 |
002214 |
大立科技 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
54 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
55 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
600702 |
舍得酒业 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
61 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002308 |
威创股份 |
7.05% |
229.90 |
3687.52 |
7.77% |
35.84 (15.59%) |
2 |
300271 |
华宇软件 |
5.61% |
144.02 |
2932.29 |
6.18% |
120.00 (83.32%) |
3 |
600305 |
恒顺醋业 |
5.04% |
228.19 |
2635.59 |
5.55% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.91% |
76.98 |
2568.07 |
5.41% |
0.00 (0.00%) |
5 |
002553 |
南方轴承 |
4.82% |
188.03 |
2517.72 |
5.30% |
25.00 (13.30%) |
6 |
600521 |
华海药业 |
4.23% |
85.31 |
2211.24 |
4.66% |
19.81 (23.22%) |
7 |
300367 |
ST网力 |
3.81% |
82.15 |
1993.66 |
4.20% |
31.38 (38.20%) |
8 |
300379 |
东方通 |
3.75% |
28.00 |
1959.16 |
4.13% |
新增 |
9 |
300304 |
云意电气 |
3.37% |
62.22 |
1761.39 |
3.71% |
2.96 (4.76%) |
10 |
300165 |
天瑞仪器 |
3.30% |
158.13 |
1726.83 |
3.64% |
-98.14 (-62.06%) |
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 |
002308 |
威创股份 |
7.05% |
229.90 |
3687.52 |
7.77% |
35.84 (15.59%) |
2 |
300271 |
华宇软件 |
5.61% |
144.02 |
2932.29 |
6.18% |
120.00 (83.32%) |
3 |
600305 |
恒顺醋业 |
5.04% |
228.19 |
2635.59 |
5.55% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.91% |
76.98 |
2568.07 |
5.41% |
0.00 (0.00%) |
5 |
002553 |
南方轴承 |
4.82% |
188.03 |
2517.72 |
5.30% |
25.00 (13.30%) |
6 |
600521 |
华海药业 |
4.23% |
85.31 |
2211.24 |
4.66% |
19.81 (23.22%) |
7 |
300367 |
ST网力 |
3.81% |
82.15 |
1993.66 |
4.20% |
31.38 (38.20%) |
8 |
300379 |
东方通 |
3.75% |
28.00 |
1959.16 |
4.13% |
新增 |
9 |
300304 |
云意电气 |
3.37% |
62.22 |
1761.39 |
3.71% |
2.96 (4.76%) |
10 |
300165 |
天瑞仪器 |
3.30% |
158.13 |
1726.83 |
3.64% |
-98.14 (-62.06%) |
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 |
002308 |
威创股份 |
7.42% |
194.06 |
3188.32 |
8.58% |
48.00 (24.74%) |
2 |
300165 |
天瑞仪器 |
6.46% |
256.27 |
2775.45 |
7.47% |
149.50 (58.33%) |
3 |
600305 |
恒顺醋业 |
6.12% |
228.19 |
2628.74 |
7.07% |
134.98 (59.15%) |
4 |
000858 |
五粮液 |
5.83% |
76.98 |
2504.17 |
6.74% |
7.99 (10.38%) |
5 |
002553 |
南方轴承 |
5.35% |
163.03 |
2297.09 |
6.18% |
34.72 (21.30%) |
6 |
300304 |
云意电气 |
4.43% |
59.26 |
1901.00 |
5.12% |
新增 |
7 |
002230 |
科大讯飞 |
3.82% |
50.00 |
1642.60 |
4.42% |
0.00 (0.00%) |
8 |
000920 |
南方汇通 |
3.80% |
95.66 |
1631.00 |
4.39% |
0.00 (0.00%) |
9 |
300091 |
金通灵 |
3.80% |
111.94 |
1633.24 |
4.40% |
新增 |
10 |
600521 |
华海药业 |
3.71% |
65.50 |
1592.96 |
4.29% |
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 |
002308 |
威创股份 |
7.42% |
194.06 |
3188.32 |
8.58% |
48.00 (24.74%) |
2 |
300165 |
天瑞仪器 |
6.46% |
256.27 |
2775.45 |
7.47% |
149.50 (58.33%) |
3 |
600305 |
恒顺醋业 |
6.12% |
228.19 |
2628.74 |
7.07% |
134.98 (59.15%) |
4 |
000858 |
五粮液 |
5.83% |
76.98 |
2504.17 |
6.74% |
7.99 (10.38%) |
5 |
002553 |
南方轴承 |
5.35% |
163.03 |
2297.09 |
6.18% |
34.72 (21.30%) |
6 |
300304 |
云意电气 |
4.43% |
59.26 |
1901.00 |
5.12% |
新增 |
7 |
002230 |
科大讯飞 |
3.82% |
50.00 |
1642.60 |
4.42% |
0.00 (0.00%) |
8 |
000920 |
南方汇通 |
3.80% |
95.66 |
1631.00 |
4.39% |
0.00 (0.00%) |
9 |
300091 |
金通灵 |
3.80% |
111.94 |
1633.24 |
4.40% |
新增 |
10 |
600521 |
华海药业 |
3.71% |
65.50 |
1592.96 |
4.29% |
新增 |
11 |
002583 |
海能达 |
3.14% |
111.86 |
1346.81 |
3.62% |
--- |
12 |
300367 |
ST网力 |
2.94% |
50.77 |
1260.56 |
3.39% |
--- |
13 |
002127 |
南极电商 |
2.70% |
115.40 |
1159.77 |
3.12% |
--- |
14 |
600479 |
千金药业 |
1.97% |
50.00 |
844.50 |
2.27% |
--- |
15 |
300121 |
阳谷华泰 |
1.96% |
61.60 |
843.30 |
2.27% |
--- |
16 |
002113 |
ST天润 |
1.92% |
26.75 |
823.48 |
2.22% |
--- |
17 |
300198 |
纳川股份 |
1.87% |
50.00 |
804.50 |
2.17% |
--- |
18 |
600809 |
山西汾酒 |
1.81% |
35.01 |
776.53 |
2.09% |
--- |
19 |
300294 |
博雅生物 |
1.61% |
11.00 |
691.46 |
1.86% |
--- |
20 |
600886 |
国投电力 |
1.54% |
100.00 |
659.97 |
1.78% |
--- |
21 |
601699 |
潞安环能 |
1.52% |
100.00 |
654.00 |
1.76% |
--- |
22 |
000756 |
新华制药 |
1.50% |
60.00 |
643.80 |
1.73% |
--- |
23 |
600348 |
华阳股份 |
1.48% |
100.00 |
637.00 |
1.71% |
--- |
24 |
600276 |
恒瑞医药 |
1.40% |
14.99 |
601.41 |
1.62% |
--- |
25 |
600598 |
北大荒 |
1.19% |
48.51 |
510.81 |
1.37% |
--- |
26 |
600428 |
中远海特 |
1.17% |
89.43 |
501.70 |
1.35% |
--- |
27 |
600026 |
中远海能 |
1.12% |
81.76 |
482.37 |
1.30% |
--- |
28 |
300271 |
华宇软件 |
1.06% |
24.02 |
454.50 |
1.22% |
--- |
29 |
600883 |
博闻科技 |
1.01% |
30.01 |
435.39 |
1.17% |
--- |
30 |
002341 |
新纶科技 |
1.00% |
20.00 |
430.60 |
1.16% |
--- |
31 |
002097 |
山河智能 |
0.96% |
40.00 |
411.60 |
1.11% |
--- |
32 |
300144 |
宋城演艺 |
0.65% |
11.15 |
277.75 |
0.75% |
--- |
33 |
300516 |
久之洋 |
0.05% |
0.13 |
22.21 |
0.06% |
--- |
34 |
601611 |
中国核建 |
0.05% |
0.99 |
20.67 |
0.06% |
--- |
35 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
36 |
601127 |
小康股份 |
0.03% |
0.52 |
12.50 |
0.03% |
--- |
37 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
38 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
39 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
40 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
41 |
600048 |
保利地产 |
0.01% |
0.34 |
2.94 |
0.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
0.32 |
4.11 |
0.01% |
--- |
43 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
44 |
002214 |
大立科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
45 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
46 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
47 |
600702 |
舍得酒业 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
49 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002308 |
威创股份 |
7.55% |
146.06 |
2545.74 |
8.75% |
21.05 (14.42%) |
2 |
300165 |
天瑞仪器 |
5.86% |
106.78 |
1975.38 |
6.79% |
81.78 (76.59%) |
3 |
000858 |
五粮液 |
5.75% |
68.99 |
1939.32 |
6.67% |
-18.80 (-27.25%) |
4 |
600305 |
恒顺醋业 |
5.69% |
93.20 |
1919.08 |
6.60% |
-26.17 (-28.08%) |
5 |
000920 |
南方汇通 |
5.24% |
95.66 |
1766.84 |
6.08% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
4.81% |
50.00 |
1621.09 |
5.57% |
13.14 (26.28%) |
7 |
002553 |
南方轴承 |
4.36% |
128.31 |
1469.15 |
5.05% |
新增 |
8 |
300367 |
ST网力 |
4.12% |
45.52 |
1389.80 |
4.78% |
17.79 (39.09%) |
9 |
600777 |
新潮能源 |
3.89% |
84.13 |
1309.91 |
4.50% |
新增 |
10 |
300160 |
秀强股份 |
3.85% |
30.00 |
1298.80 |
4.47% |
10.00 (33.32%) |
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 |
002308 |
威创股份 |
7.55% |
146.06 |
2545.74 |
8.75% |
21.05 (14.42%) |
2 |
300165 |
天瑞仪器 |
5.86% |
106.78 |
1975.38 |
6.79% |
81.78 (76.59%) |
3 |
000858 |
五粮液 |
5.75% |
68.99 |
1939.32 |
6.67% |
-18.80 (-27.25%) |
4 |
600305 |
恒顺醋业 |
5.69% |
93.20 |
1919.08 |
6.60% |
-26.17 (-28.08%) |
5 |
000920 |
南方汇通 |
5.24% |
95.66 |
1766.84 |
6.08% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
4.81% |
50.00 |
1621.09 |
5.57% |
13.14 (26.28%) |
7 |
002553 |
南方轴承 |
4.36% |
128.31 |
1469.15 |
5.05% |
新增 |
8 |
300367 |
ST网力 |
4.12% |
45.52 |
1389.80 |
4.78% |
17.79 (39.09%) |
9 |
600777 |
新潮能源 |
3.89% |
84.13 |
1309.91 |
4.50% |
新增 |
10 |
300160 |
秀强股份 |
3.85% |
30.00 |
1298.80 |
4.47% |
10.00 (33.32%) |
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 |
002308 |
威创股份 |
7.26% |
125.00 |
3081.25 |
8.36% |
新增 |
2 |
600305 |
恒顺醋业 |
7.22% |
119.38 |
3064.40 |
8.31% |
59.99 (50.25%) |
3 |
000858 |
五粮液 |
5.64% |
87.79 |
2394.92 |
6.50% |
24.99 (28.47%) |
4 |
000920 |
南方汇通 |
5.41% |
95.66 |
2298.71 |
6.24% |
新增 |
5 |
000070 |
特发信息 |
5.30% |
70.08 |
2248.86 |
6.10% |
新增 |
6 |
002113 |
ST天润 |
4.68% |
50.00 |
1985.00 |
5.38% |
新增 |
7 |
300367 |
ST网力 |
4.55% |
27.73 |
1932.71 |
5.24% |
新增 |
8 |
000568 |
泸州老窖 |
3.45% |
54.01 |
1464.73 |
3.97% |
-20.73 (-38.39%) |
9 |
002230 |
科大讯飞 |
3.22% |
36.86 |
1365.77 |
3.70% |
新增 |
10 |
002583 |
海能达 |
2.97% |
100.92 |
1260.43 |
3.42% |
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 |
002308 |
威创股份 |
7.26% |
125.00 |
3081.25 |
8.36% |
新增 |
2 |
600305 |
恒顺醋业 |
7.22% |
119.38 |
3064.40 |
8.31% |
59.99 (50.25%) |
3 |
000858 |
五粮液 |
5.64% |
87.79 |
2394.92 |
6.50% |
24.99 (28.47%) |
4 |
000920 |
南方汇通 |
5.41% |
95.66 |
2298.71 |
6.24% |
新增 |
5 |
000070 |
特发信息 |
5.30% |
70.08 |
2248.86 |
6.10% |
新增 |
6 |
002113 |
ST天润 |
4.68% |
50.00 |
1985.00 |
5.38% |
新增 |
7 |
300367 |
ST网力 |
4.55% |
27.73 |
1932.71 |
5.24% |
新增 |
8 |
000568 |
泸州老窖 |
3.45% |
54.01 |
1464.73 |
3.97% |
-20.73 (-38.39%) |
9 |
002230 |
科大讯飞 |
3.22% |
36.86 |
1365.77 |
3.70% |
新增 |
10 |
002583 |
海能达 |
2.97% |
100.92 |
1260.43 |
3.42% |
新增 |
11 |
002214 |
大立科技 |
2.81% |
75.00 |
1191.00 |
3.23% |
--- |
12 |
600276 |
恒瑞医药 |
2.16% |
18.68 |
917.79 |
2.49% |
--- |
13 |
600896 |
*ST海医 |
2.09% |
55.00 |
889.35 |
2.41% |
--- |
14 |
002539 |
云图控股 |
2.07% |
55.00 |
880.00 |
2.39% |
--- |
15 |
600809 |
山西汾酒 |
2.04% |
44.99 |
866.97 |
2.35% |
--- |
16 |
300017 |
网宿科技 |
1.89% |
13.39 |
803.27 |
2.18% |
--- |
17 |
300160 |
秀强股份 |
1.89% |
20.00 |
801.00 |
2.17% |
--- |
18 |
000661 |
长春高新 |
1.84% |
6.50 |
782.92 |
2.12% |
--- |
19 |
002425 |
凯撒文化 |
1.70% |
24.95 |
723.30 |
1.96% |
--- |
20 |
600883 |
博闻科技 |
1.69% |
39.90 |
719.33 |
1.95% |
--- |
21 |
600358 |
国旅联合 |
1.66% |
41.57 |
706.69 |
1.92% |
--- |
22 |
600325 |
华发股份 |
1.63% |
42.36 |
690.42 |
1.87% |
--- |
23 |
000960 |
锡业股份 |
1.59% |
50.00 |
673.00 |
1.83% |
--- |
24 |
300165 |
天瑞仪器 |
1.54% |
24.99 |
652.87 |
1.77% |
--- |
25 |
600348 |
华阳股份 |
1.52% |
100.00 |
646.00 |
1.75% |
--- |
26 |
601699 |
潞安环能 |
1.51% |
99.99 |
641.94 |
1.74% |
--- |
27 |
600079 |
人福医药 |
1.47% |
28.00 |
623.28 |
1.69% |
--- |
28 |
300368 |
汇金股份 |
1.35% |
10.09 |
572.10 |
1.55% |
--- |
29 |
000925 |
众合科技 |
1.32% |
27.77 |
561.79 |
1.52% |
--- |
30 |
000893 |
亚钾国际 |
1.18% |
30.00 |
498.90 |
1.35% |
--- |
31 |
600965 |
福成股份 |
1.14% |
29.68 |
483.79 |
1.31% |
--- |
32 |
002131 |
利欧股份 |
0.92% |
20.00 |
390.00 |
1.06% |
--- |
33 |
300028 |
金亚退 |
0.08% |
1.00 |
34.45 |
0.09% |
--- |
34 |
300009 |
安科生物 |
0.03% |
0.29 |
12.68 |
0.03% |
--- |
35 |
600048 |
保利地产 |
0.01% |
0.40 |
4.26 |
0.01% |
--- |
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 |
002553 |
南方轴承 |
7.65% |
221.33 |
2175.70 |
8.59% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.40% |
74.74 |
1535.24 |
6.06% |
1.03 (1.38%) |
3 |
000858 |
五粮液 |
4.78% |
62.80 |
1360.24 |
5.37% |
-2.66 (-4.24%) |
4 |
600872 |
中炬高新 |
4.64% |
90.86 |
1318.38 |
5.20% |
新增 |
5 |
600305 |
恒顺醋业 |
4.15% |
59.39 |
1178.91 |
4.65% |
0.25 (0.42%) |
6 |
600780 |
通宝能源 |
3.70% |
156.86 |
1050.94 |
4.15% |
-6.77 (-4.32%) |
7 |
600837 |
海通证券 |
2.98% |
66.37 |
846.22 |
3.34% |
新增 |
8 |
300070 |
碧水源 |
2.97% |
19.34 |
844.99 |
3.34% |
8.47 (43.77%) |
9 |
600486 |
扬农化工 |
2.79% |
32.40 |
793.80 |
3.13% |
新增 |
10 |
600687 |
退市刚泰 |
2.59% |
55.00 |
735.35 |
2.90% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002553 |
南方轴承 |
7.65% |
221.33 |
2175.70 |
8.59% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.40% |
74.74 |
1535.24 |
6.06% |
1.03 (1.38%) |
3 |
000858 |
五粮液 |
4.78% |
62.80 |
1360.24 |
5.37% |
-2.66 (-4.24%) |
4 |
600872 |
中炬高新 |
4.64% |
90.86 |
1318.38 |
5.20% |
新增 |
5 |
600305 |
恒顺醋业 |
4.15% |
59.39 |
1178.91 |
4.65% |
0.25 (0.42%) |
6 |
600780 |
通宝能源 |
3.70% |
156.86 |
1050.94 |
4.15% |
-6.77 (-4.32%) |
7 |
600837 |
海通证券 |
2.98% |
66.37 |
846.22 |
3.34% |
新增 |
8 |
300070 |
碧水源 |
2.97% |
19.34 |
844.99 |
3.34% |
8.47 (43.77%) |
9 |
600486 |
扬农化工 |
2.79% |
32.40 |
793.80 |
3.13% |
新增 |
10 |
600687 |
退市刚泰 |
2.59% |
55.00 |
735.35 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002553 |
南方轴承 |
8.62% |
221.33 |
3260.23 |
9.18% |
146.12 (66.02%) |
2 |
000568 |
泸州老窖 |
6.35% |
73.71 |
2403.69 |
6.77% |
-83.43 (-113.18%) |
3 |
000858 |
五粮液 |
5.49% |
65.46 |
2075.16 |
5.85% |
-51.10 (-78.05%) |
4 |
600305 |
恒顺醋业 |
4.72% |
59.14 |
1785.49 |
5.03% |
新增 |
5 |
600780 |
通宝能源 |
4.20% |
163.63 |
1588.82 |
4.48% |
新增 |
6 |
300041 |
回天新材 |
4.12% |
43.38 |
1560.31 |
4.40% |
新增 |
7 |
300101 |
振芯科技 |
3.86% |
26.23 |
1458.39 |
4.11% |
新增 |
8 |
002396 |
星网锐捷 |
3.80% |
44.80 |
1438.04 |
4.05% |
新增 |
9 |
600400 |
红豆股份 |
3.64% |
96.21 |
1378.64 |
3.88% |
-241.83 (-251.37%) |
10 |
600761 |
安徽合力 |
2.92% |
65.97 |
1103.74 |
3.11% |
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 |
002553 |
南方轴承 |
8.62% |
221.33 |
3260.23 |
9.18% |
146.12 (66.02%) |
2 |
000568 |
泸州老窖 |
6.35% |
73.71 |
2403.69 |
6.77% |
-83.43 (-113.18%) |
3 |
000858 |
五粮液 |
5.49% |
65.46 |
2075.16 |
5.85% |
-51.10 (-78.05%) |
4 |
600305 |
恒顺醋业 |
4.72% |
59.14 |
1785.49 |
5.03% |
新增 |
5 |
600780 |
通宝能源 |
4.20% |
163.63 |
1588.82 |
4.48% |
新增 |
6 |
300041 |
回天新材 |
4.12% |
43.38 |
1560.31 |
4.40% |
新增 |
7 |
300101 |
振芯科技 |
3.86% |
26.23 |
1458.39 |
4.11% |
新增 |
8 |
002396 |
星网锐捷 |
3.80% |
44.80 |
1438.04 |
4.05% |
新增 |
9 |
600400 |
红豆股份 |
3.64% |
96.21 |
1378.64 |
3.88% |
-241.83 (-251.37%) |
10 |
600761 |
安徽合力 |
2.92% |
65.97 |
1103.74 |
3.11% |
新增 |
11 |
000061 |
农产品 |
2.90% |
53.73 |
1096.13 |
3.09% |
--- |
12 |
300253 |
卫宁健康 |
2.80% |
20.39 |
1060.31 |
2.99% |
--- |
13 |
601166 |
兴业银行 |
2.78% |
61.01 |
1052.47 |
2.97% |
--- |
14 |
002385 |
大北农 |
2.70% |
75.52 |
1020.99 |
2.88% |
--- |
15 |
601318 |
中国平安 |
2.52% |
11.63 |
953.30 |
2.69% |
--- |
16 |
600702 |
舍得酒业 |
2.50% |
36.25 |
946.36 |
2.67% |
--- |
17 |
300217 |
东方电热 |
2.30% |
57.12 |
870.53 |
2.45% |
--- |
18 |
600588 |
用友网络 |
2.23% |
18.34 |
841.67 |
2.37% |
--- |
19 |
300075 |
数字政通 |
2.02% |
20.32 |
765.86 |
2.16% |
--- |
20 |
002332 |
仙琚制药 |
1.98% |
43.23 |
748.67 |
2.11% |
--- |
21 |
600199 |
金种子酒 |
1.85% |
50.09 |
701.29 |
1.98% |
--- |
22 |
300012 |
华测检测 |
1.83% |
22.48 |
692.36 |
1.95% |
--- |
23 |
002304 |
洋河股份 |
1.82% |
9.90 |
686.95 |
1.94% |
--- |
24 |
002583 |
海能达 |
1.75% |
37.39 |
660.67 |
1.86% |
--- |
25 |
600251 |
冠农股份 |
1.66% |
45.51 |
629.37 |
1.77% |
--- |
26 |
600565 |
迪马股份 |
1.65% |
51.61 |
626.03 |
1.76% |
--- |
27 |
300307 |
慈星股份 |
1.62% |
37.59 |
611.53 |
1.72% |
--- |
28 |
300104 |
乐视退 |
1.61% |
11.75 |
608.18 |
1.71% |
--- |
29 |
600883 |
博闻科技 |
1.51% |
36.07 |
571.06 |
1.61% |
--- |
30 |
002014 |
永新股份 |
1.47% |
23.01 |
557.30 |
1.57% |
--- |
31 |
300070 |
碧水源 |
1.40% |
10.87 |
530.57 |
1.49% |
--- |
32 |
002642 |
荣联科技 |
1.35% |
8.94 |
510.65 |
1.44% |
--- |
33 |
600511 |
国药股份 |
1.07% |
8.01 |
403.69 |
1.14% |
--- |
34 |
600125 |
铁龙物流 |
0.64% |
15.62 |
241.01 |
0.68% |
--- |
35 |
300028 |
金亚退 |
0.09% |
1.00 |
34.45 |
0.10% |
--- |
36 |
600271 |
航天信息 |
0.06% |
0.33 |
21.15 |
0.06% |
--- |
37 |
600038 |
中直股份 |
0.00% |
0.01 |
0.33 |
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 |
000568 |
泸州老窖 |
8.19% |
157.14 |
3856.14 |
8.79% |
70.01 (44.55%) |
2 |
002385 |
大北农 |
6.49% |
126.18 |
3053.57 |
6.96% |
新增 |
3 |
600400 |
红豆股份 |
6.43% |
338.04 |
3025.43 |
6.89% |
新增 |
4 |
601318 |
中国平安 |
5.97% |
35.88 |
2807.38 |
6.40% |
17.70 (49.32%) |
5 |
000858 |
五粮液 |
5.74% |
116.56 |
2701.82 |
6.16% |
-20.76 (-17.81%) |
6 |
300307 |
慈星股份 |
4.08% |
154.68 |
1921.10 |
4.38% |
新增 |
7 |
601169 |
北京银行 |
4.07% |
175.68 |
1916.69 |
4.37% |
-74.31 (-42.30%) |
8 |
601166 |
兴业银行 |
3.98% |
102.14 |
1875.23 |
4.27% |
-30.09 (-29.46%) |
9 |
002553 |
南方轴承 |
3.48% |
75.21 |
1636.65 |
3.73% |
新增 |
10 |
300139 |
晓程科技 |
3.35% |
23.40 |
1576.02 |
3.59% |
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 |
000568 |
泸州老窖 |
8.19% |
157.14 |
3856.14 |
8.79% |
70.01 (44.55%) |
2 |
002385 |
大北农 |
6.49% |
126.18 |
3053.57 |
6.96% |
新增 |
3 |
600400 |
红豆股份 |
6.43% |
338.04 |
3025.43 |
6.89% |
新增 |
4 |
601318 |
中国平安 |
5.97% |
35.88 |
2807.38 |
6.40% |
17.70 (49.32%) |
5 |
000858 |
五粮液 |
5.74% |
116.56 |
2701.82 |
6.16% |
-20.76 (-17.81%) |
6 |
300307 |
慈星股份 |
4.08% |
154.68 |
1921.10 |
4.38% |
新增 |
7 |
601169 |
北京银行 |
4.07% |
175.68 |
1916.69 |
4.37% |
-74.31 (-42.30%) |
8 |
601166 |
兴业银行 |
3.98% |
102.14 |
1875.23 |
4.27% |
-30.09 (-29.46%) |
9 |
002553 |
南方轴承 |
3.48% |
75.21 |
1636.65 |
3.73% |
新增 |
10 |
300139 |
晓程科技 |
3.35% |
23.40 |
1576.02 |
3.59% |
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 |
000858 |
五粮液 |
6.79% |
137.32 |
2952.40 |
7.19% |
-252.99 (-184.24%) |
2 |
601169 |
北京银行 |
6.29% |
249.99 |
2732.36 |
6.66% |
新增 |
3 |
002304 |
洋河股份 |
5.67% |
31.19 |
2465.83 |
6.01% |
-89.60 (-287.23%) |
4 |
601166 |
兴业银行 |
5.02% |
132.22 |
2181.67 |
5.31% |
新增 |
5 |
002099 |
海翔药业 |
4.80% |
243.60 |
2085.24 |
5.08% |
-263.50 (-108.17%) |
6 |
600559 |
老白干酒 |
4.41% |
38.82 |
1915.35 |
4.67% |
新增 |
7 |
600048 |
保利地产 |
4.26% |
171.06 |
1850.87 |
4.51% |
新增 |
8 |
000568 |
泸州老窖 |
4.09% |
87.13 |
1777.39 |
4.33% |
-420.78 (-482.95%) |
9 |
002539 |
云图控股 |
3.86% |
96.31 |
1675.77 |
4.08% |
新增 |
10 |
600000 |
浦发银行 |
3.61% |
100.00 |
1569.03 |
3.82% |
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 |
000858 |
五粮液 |
6.79% |
137.32 |
2952.40 |
7.19% |
-252.99 (-184.24%) |
2 |
601169 |
北京银行 |
6.29% |
249.99 |
2732.36 |
6.66% |
新增 |
3 |
002304 |
洋河股份 |
5.67% |
31.19 |
2465.83 |
6.01% |
-89.60 (-287.23%) |
4 |
601166 |
兴业银行 |
5.02% |
132.22 |
2181.67 |
5.31% |
新增 |
5 |
002099 |
海翔药业 |
4.80% |
243.60 |
2085.24 |
5.08% |
-263.50 (-108.17%) |
6 |
600559 |
老白干酒 |
4.41% |
38.82 |
1915.35 |
4.67% |
新增 |
7 |
600048 |
保利地产 |
4.26% |
171.06 |
1850.87 |
4.51% |
新增 |
8 |
000568 |
泸州老窖 |
4.09% |
87.13 |
1777.39 |
4.33% |
-420.78 (-482.95%) |
9 |
002539 |
云图控股 |
3.86% |
96.31 |
1675.77 |
4.08% |
新增 |
10 |
600000 |
浦发银行 |
3.61% |
100.00 |
1569.03 |
3.82% |
新增 |
11 |
601318 |
中国平安 |
3.13% |
18.18 |
1358.46 |
3.31% |
--- |
12 |
002340 |
格林美 |
3.03% |
101.99 |
1317.68 |
3.21% |
--- |
13 |
600754 |
锦江酒店 |
3.03% |
52.53 |
1319.14 |
3.21% |
--- |
14 |
000001 |
平安银行 |
2.92% |
80.00 |
1267.20 |
3.09% |
--- |
15 |
601998 |
中信银行 |
2.81% |
150.00 |
1221.00 |
2.97% |
--- |
16 |
600594 |
益佰制药 |
2.69% |
35.00 |
1167.95 |
2.85% |
--- |
17 |
600436 |
片仔癀 |
2.62% |
13.01 |
1140.30 |
2.78% |
--- |
18 |
600309 |
万华化学 |
2.50% |
49.99 |
1088.82 |
2.65% |
--- |
19 |
002422 |
科伦药业 |
2.37% |
35.20 |
1029.02 |
2.51% |
--- |
20 |
002060 |
粤水电 |
2.22% |
130.00 |
964.56 |
2.35% |
--- |
21 |
600521 |
华海药业 |
2.01% |
60.00 |
872.40 |
2.13% |
--- |
22 |
600287 |
江苏舜天 |
1.98% |
70.58 |
862.43 |
2.10% |
--- |
23 |
002342 |
巨力索具 |
1.82% |
130.00 |
793.00 |
1.93% |
--- |
24 |
300024 |
机器人 |
1.81% |
20.00 |
787.80 |
1.92% |
--- |
25 |
601288 |
农业银行 |
1.71% |
200.00 |
742.00 |
1.81% |
--- |
26 |
002269 |
美邦服饰 |
1.64% |
67.60 |
713.18 |
1.74% |
--- |
27 |
600199 |
金种子酒 |
1.61% |
60.00 |
700.20 |
1.71% |
--- |
28 |
601328 |
交通银行 |
1.56% |
100.00 |
680.00 |
1.66% |
--- |
29 |
000555 |
神州信息 |
1.53% |
17.28 |
665.29 |
1.62% |
--- |
30 |
600280 |
中央商场 |
1.33% |
40.00 |
576.00 |
1.40% |
--- |
31 |
600085 |
同仁堂 |
0.77% |
15.00 |
336.45 |
0.82% |
--- |
32 |
600097 |
开创国际 |
0.56% |
17.05 |
242.96 |
0.59% |
--- |
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 |
000568 |
泸州老窖 |
7.57% |
507.90 |
9035.61 |
8.07% |
106.04 (20.88%) |
2 |
002304 |
洋河股份 |
6.39% |
120.79 |
7625.43 |
6.81% |
-32.82 (-27.17%) |
3 |
002422 |
科伦药业 |
6.26% |
234.98 |
7477.08 |
6.68% |
167.13 (71.13%) |
4 |
000858 |
五粮液 |
6.04% |
390.31 |
7209.12 |
6.44% |
-5.54 (-1.42%) |
5 |
600519 |
贵州茅台 |
4.53% |
33.34 |
5405.46 |
4.83% |
5.81 (17.41%) |
6 |
002099 |
海翔药业 |
4.34% |
507.10 |
5182.57 |
4.63% |
-456.67 (-90.05%) |
7 |
002250 |
联化科技 |
4.00% |
302.06 |
4772.55 |
4.26% |
33.64 (11.14%) |
8 |
600598 |
北大荒 |
3.69% |
416.51 |
4402.51 |
3.93% |
新增 |
9 |
600276 |
恒瑞医药 |
3.63% |
116.74 |
4327.57 |
3.87% |
31.76 (27.20%) |
10 |
601318 |
中国平安 |
3.47% |
100.17 |
4141.17 |
3.70% |
0.19 (0.18%) |
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 |
000568 |
泸州老窖 |
7.57% |
507.90 |
9035.61 |
8.07% |
106.04 (20.88%) |
2 |
002304 |
洋河股份 |
6.39% |
120.79 |
7625.43 |
6.81% |
-32.82 (-27.17%) |
3 |
002422 |
科伦药业 |
6.26% |
234.98 |
7477.08 |
6.68% |
167.13 (71.13%) |
4 |
000858 |
五粮液 |
6.04% |
390.31 |
7209.12 |
6.44% |
-5.54 (-1.42%) |
5 |
600519 |
贵州茅台 |
4.53% |
33.34 |
5405.46 |
4.83% |
5.81 (17.41%) |
6 |
002099 |
海翔药业 |
4.34% |
507.10 |
5182.57 |
4.63% |
-456.67 (-90.05%) |
7 |
002250 |
联化科技 |
4.00% |
302.06 |
4772.55 |
4.26% |
33.64 (11.14%) |
8 |
600598 |
北大荒 |
3.69% |
416.51 |
4402.51 |
3.93% |
新增 |
9 |
600276 |
恒瑞医药 |
3.63% |
116.74 |
4327.57 |
3.87% |
31.76 (27.20%) |
10 |
601318 |
中国平安 |
3.47% |
100.17 |
4141.17 |
3.70% |
0.19 (0.18%) |
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 |
002304 |
洋河股份 |
7.22% |
153.61 |
7795.56 |
8.23% |
-14.79 (-9.63%) |
2 |
000858 |
五粮液 |
6.57% |
395.86 |
7097.74 |
7.49% |
19.99 (5.05%) |
3 |
002099 |
海翔药业 |
6.18% |
963.77 |
6678.90 |
7.05% |
-121.02 (-12.56%) |
4 |
000568 |
泸州老窖 |
6.10% |
401.86 |
6582.51 |
6.95% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
3.68% |
340.08 |
3978.91 |
4.20% |
15.46 (4.54%) |
6 |
601318 |
中国平安 |
3.64% |
99.99 |
3933.54 |
4.15% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.62% |
27.53 |
3909.35 |
4.12% |
2.50 (9.09%) |
8 |
300024 |
机器人 |
3.60% |
132.26 |
3888.41 |
4.10% |
新增 |
9 |
002250 |
联化科技 |
3.53% |
268.42 |
3811.53 |
4.02% |
新增 |
10 |
600559 |
老白干酒 |
3.06% |
157.65 |
3305.86 |
3.49% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
7.22% |
153.61 |
7795.56 |
8.23% |
-14.79 (-9.63%) |
2 |
000858 |
五粮液 |
6.57% |
395.86 |
7097.74 |
7.49% |
19.99 (5.05%) |
3 |
002099 |
海翔药业 |
6.18% |
963.77 |
6678.90 |
7.05% |
-121.02 (-12.56%) |
4 |
000568 |
泸州老窖 |
6.10% |
401.86 |
6582.51 |
6.95% |
0.00 (0.00%) |
5 |
002488 |
金固股份 |
3.68% |
340.08 |
3978.91 |
4.20% |
15.46 (4.54%) |
6 |
601318 |
中国平安 |
3.64% |
99.99 |
3933.54 |
4.15% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.62% |
27.53 |
3909.35 |
4.12% |
2.50 (9.09%) |
8 |
300024 |
机器人 |
3.60% |
132.26 |
3888.41 |
4.10% |
新增 |
9 |
002250 |
联化科技 |
3.53% |
268.42 |
3811.53 |
4.02% |
新增 |
10 |
600559 |
老白干酒 |
3.06% |
157.65 |
3305.86 |
3.49% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
2.61% |
84.98 |
2818.08 |
2.97% |
--- |
12 |
002422 |
科伦药业 |
2.50% |
67.85 |
2703.73 |
2.85% |
--- |
13 |
600059 |
古越龙山 |
2.21% |
299.00 |
2383.00 |
2.51% |
--- |
14 |
000596 |
古井贡酒 |
1.96% |
111.08 |
2118.29 |
2.24% |
--- |
15 |
002349 |
精华制药 |
1.96% |
114.83 |
2119.82 |
2.24% |
--- |
16 |
002496 |
ST辉丰 |
1.96% |
154.97 |
2112.26 |
2.23% |
--- |
17 |
300015 |
爱尔眼科 |
1.96% |
86.83 |
2113.55 |
2.23% |
--- |
18 |
300299 |
富春股份 |
1.96% |
164.99 |
2115.17 |
2.23% |
--- |
19 |
600267 |
海正药业 |
1.91% |
138.91 |
2060.10 |
2.17% |
--- |
20 |
601888 |
中国中免 |
1.84% |
59.99 |
1982.06 |
2.09% |
--- |
21 |
002094 |
青岛金王 |
1.69% |
159.99 |
1823.89 |
1.92% |
--- |
22 |
600436 |
片仔癀 |
1.36% |
18.98 |
1471.64 |
1.55% |
--- |
23 |
300009 |
安科生物 |
1.31% |
100.00 |
1413.99 |
1.49% |
--- |
24 |
002678 |
珠江钢琴 |
1.30% |
149.99 |
1402.41 |
1.48% |
--- |
25 |
600809 |
山西汾酒 |
1.26% |
102.69 |
1363.78 |
1.44% |
--- |
26 |
000001 |
平安银行 |
1.10% |
120.00 |
1189.20 |
1.25% |
--- |
27 |
002022 |
科华生物 |
1.07% |
50.00 |
1152.50 |
1.22% |
--- |
28 |
600030 |
中信证券 |
1.06% |
100.00 |
1146.00 |
1.21% |
--- |
29 |
601006 |
大秦铁路 |
1.05% |
180.41 |
1138.37 |
1.20% |
--- |
30 |
000661 |
长春高新 |
0.97% |
12.84 |
1043.53 |
1.10% |
--- |
31 |
300142 |
沃森生物 |
0.96% |
29.98 |
1041.26 |
1.10% |
--- |
32 |
600036 |
招商银行 |
0.95% |
100.00 |
1024.00 |
1.08% |
--- |
33 |
601166 |
兴业银行 |
0.93% |
100.00 |
1002.97 |
1.06% |
--- |
34 |
300257 |
开山股份 |
0.91% |
31.00 |
982.33 |
1.04% |
--- |
35 |
000963 |
华东医药 |
0.77% |
15.48 |
836.00 |
0.88% |
--- |
36 |
002385 |
大北农 |
0.73% |
69.08 |
784.75 |
0.83% |
--- |
37 |
600309 |
万华化学 |
0.71% |
50.52 |
765.83 |
0.81% |
--- |
38 |
300104 |
乐视退 |
0.68% |
16.68 |
732.44 |
0.77% |
--- |
39 |
002081 |
金螳螂 |
0.59% |
44.99 |
637.06 |
0.67% |
--- |
40 |
600826 |
兰生股份 |
0.27% |
20.00 |
296.40 |
0.31% |
--- |
41 |
300386 |
飞天诚信 |
0.01% |
0.26 |
15.24 |
0.02% |
--- |
42 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
8.34% |
168.40 |
8283.48 |
9.24% |
-74.44 (-44.21%) |
2 |
000568 |
泸州老窖 |
6.93% |
401.86 |
6883.91 |
7.68% |
-122.12 (-30.39%) |
3 |
002099 |
海翔药业 |
6.74% |
1084.78 |
6693.10 |
7.47% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.31% |
375.86 |
6265.66 |
6.99% |
-147.66 (-39.29%) |
5 |
002488 |
金固股份 |
3.90% |
324.62 |
3872.74 |
4.32% |
新增 |
6 |
600519 |
贵州茅台 |
3.90% |
25.03 |
3872.36 |
4.32% |
4.99 (19.94%) |
7 |
601318 |
中国平安 |
3.78% |
99.99 |
3755.56 |
4.19% |
0.00 (0.00%) |
8 |
300257 |
开山股份 |
3.41% |
100.00 |
3390.94 |
3.78% |
-10.00 (-10.00%) |
9 |
600559 |
老白干酒 |
3.37% |
157.65 |
3345.27 |
3.73% |
-65.00 (-41.23%) |
10 |
002422 |
科伦药业 |
3.16% |
77.85 |
3137.27 |
3.50% |
0.00 (0.00%) |
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 |
002304 |
洋河股份 |
8.34% |
168.40 |
8283.48 |
9.24% |
-74.44 (-44.21%) |
2 |
000568 |
泸州老窖 |
6.93% |
401.86 |
6883.91 |
7.68% |
-122.12 (-30.39%) |
3 |
002099 |
海翔药业 |
6.74% |
1084.78 |
6693.10 |
7.47% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.31% |
375.86 |
6265.66 |
6.99% |
-147.66 (-39.29%) |
5 |
002488 |
金固股份 |
3.90% |
324.62 |
3872.74 |
4.32% |
新增 |
6 |
600519 |
贵州茅台 |
3.90% |
25.03 |
3872.36 |
4.32% |
4.99 (19.94%) |
7 |
601318 |
中国平安 |
3.78% |
99.99 |
3755.56 |
4.19% |
0.00 (0.00%) |
8 |
300257 |
开山股份 |
3.41% |
100.00 |
3390.94 |
3.78% |
-10.00 (-10.00%) |
9 |
600559 |
老白干酒 |
3.37% |
157.65 |
3345.27 |
3.73% |
-65.00 (-41.23%) |
10 |
002422 |
科伦药业 |
3.16% |
77.85 |
3137.27 |
3.50% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
8.75% |
523.98 |
10552.95 |
10.08% |
-138.08 (-26.35%) |
2 |
002304 |
洋河股份 |
8.22% |
242.84 |
9912.67 |
9.47% |
-23.79 (-9.80%) |
3 |
000858 |
五粮液 |
6.80% |
523.53 |
8198.47 |
7.83% |
-190.00 (-36.29%) |
4 |
002099 |
海翔药业 |
5.78% |
1084.78 |
6964.29 |
6.65% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.65% |
352.57 |
6804.58 |
6.50% |
-192.12 (-54.49%) |
6 |
600559 |
老白干酒 |
4.80% |
222.65 |
5782.15 |
5.52% |
新增 |
7 |
002037 |
保利联合 |
3.70% |
443.70 |
4459.16 |
4.26% |
-86.28 (-19.45%) |
8 |
600267 |
海正药业 |
3.55% |
288.91 |
4281.71 |
4.09% |
-100.00 (-34.61%) |
9 |
300257 |
开山股份 |
3.51% |
110.00 |
4236.03 |
4.05% |
新增 |
10 |
601318 |
中国平安 |
3.46% |
99.99 |
4172.51 |
3.99% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.75% |
523.98 |
10552.95 |
10.08% |
-138.08 (-26.35%) |
2 |
002304 |
洋河股份 |
8.22% |
242.84 |
9912.67 |
9.47% |
-23.79 (-9.80%) |
3 |
000858 |
五粮液 |
6.80% |
523.53 |
8198.47 |
7.83% |
-190.00 (-36.29%) |
4 |
002099 |
海翔药业 |
5.78% |
1084.78 |
6964.29 |
6.65% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.65% |
352.57 |
6804.58 |
6.50% |
-192.12 (-54.49%) |
6 |
600559 |
老白干酒 |
4.80% |
222.65 |
5782.15 |
5.52% |
新增 |
7 |
002037 |
保利联合 |
3.70% |
443.70 |
4459.16 |
4.26% |
-86.28 (-19.45%) |
8 |
600267 |
海正药业 |
3.55% |
288.91 |
4281.71 |
4.09% |
-100.00 (-34.61%) |
9 |
300257 |
开山股份 |
3.51% |
110.00 |
4236.03 |
4.05% |
新增 |
10 |
601318 |
中国平安 |
3.46% |
99.99 |
4172.51 |
3.99% |
新增 |
11 |
002422 |
科伦药业 |
2.96% |
77.85 |
3572.44 |
3.41% |
--- |
12 |
000596 |
古井贡酒 |
2.63% |
141.48 |
3171.98 |
3.03% |
--- |
13 |
300024 |
机器人 |
2.36% |
58.30 |
2839.37 |
2.71% |
--- |
14 |
600104 |
上汽集团 |
2.35% |
200.41 |
2833.87 |
2.71% |
--- |
15 |
600519 |
贵州茅台 |
2.13% |
20.04 |
2572.61 |
2.46% |
--- |
16 |
002643 |
万润股份 |
1.99% |
179.98 |
2399.17 |
2.29% |
--- |
17 |
600060 |
海信视像 |
1.91% |
200.00 |
2307.95 |
2.21% |
--- |
18 |
601336 |
新华保险 |
1.90% |
99.99 |
2287.86 |
2.19% |
--- |
19 |
600600 |
青岛啤酒 |
1.89% |
46.59 |
2280.70 |
2.18% |
--- |
20 |
000778 |
新兴铸管 |
1.75% |
331.50 |
2111.66 |
2.02% |
--- |
21 |
600787 |
中储股份 |
1.71% |
199.99 |
2055.93 |
1.96% |
--- |
22 |
600426 |
华鲁恒升 |
1.68% |
299.99 |
2030.91 |
1.94% |
--- |
23 |
600422 |
昆药集团 |
1.57% |
80.00 |
1887.12 |
1.80% |
--- |
24 |
300077 |
国民技术 |
1.45% |
70.00 |
1743.00 |
1.67% |
--- |
25 |
600970 |
中材国际 |
1.38% |
200.00 |
1660.00 |
1.59% |
--- |
26 |
000002 |
万科A |
1.33% |
200.00 |
1606.00 |
1.53% |
--- |
27 |
600309 |
万华化学 |
0.87% |
50.52 |
1045.70 |
1.00% |
--- |
28 |
002081 |
金螳螂 |
0.55% |
29.99 |
659.26 |
0.63% |
--- |
29 |
600893 |
航发动力 |
0.19% |
12.00 |
229.56 |
0.22% |
--- |
30 |
002299 |
圣农发展 |
0.00% |
0.50 |
4.82 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
8.75% |
662.06 |
13969.46 |
9.68% |
8.00 (1.21%) |
2 |
000858 |
五粮液 |
8.05% |
713.53 |
12843.53 |
8.90% |
-40.96 (-5.74%) |
3 |
002304 |
洋河股份 |
7.25% |
266.63 |
11574.50 |
8.02% |
15.00 (5.63%) |
4 |
600809 |
山西汾酒 |
6.24% |
544.69 |
9962.34 |
6.91% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
4.64% |
388.91 |
7397.15 |
5.13% |
125.00 (32.14%) |
6 |
002099 |
海翔药业 |
4.08% |
1084.78 |
6508.68 |
4.51% |
0.00 (0.00%) |
7 |
002037 |
保利联合 |
3.88% |
529.98 |
6195.48 |
4.29% |
新增 |
8 |
000157 |
中联重科 |
3.53% |
999.99 |
5639.95 |
3.91% |
新增 |
9 |
600519 |
贵州茅台 |
3.41% |
40.04 |
5442.90 |
3.77% |
-40.00 (-99.90%) |
10 |
600104 |
上汽集团 |
3.40% |
400.41 |
5417.61 |
3.76% |
-70.00 (-17.48%) |
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 |
000568 |
泸州老窖 |
8.75% |
662.06 |
13969.46 |
9.68% |
8.00 (1.21%) |
2 |
000858 |
五粮液 |
8.05% |
713.53 |
12843.53 |
8.90% |
-40.96 (-5.74%) |
3 |
002304 |
洋河股份 |
7.25% |
266.63 |
11574.50 |
8.02% |
15.00 (5.63%) |
4 |
600809 |
山西汾酒 |
6.24% |
544.69 |
9962.34 |
6.91% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
4.64% |
388.91 |
7397.15 |
5.13% |
125.00 (32.14%) |
6 |
002099 |
海翔药业 |
4.08% |
1084.78 |
6508.68 |
4.51% |
0.00 (0.00%) |
7 |
002037 |
保利联合 |
3.88% |
529.98 |
6195.48 |
4.29% |
新增 |
8 |
000157 |
中联重科 |
3.53% |
999.99 |
5639.95 |
3.91% |
新增 |
9 |
600519 |
贵州茅台 |
3.41% |
40.04 |
5442.90 |
3.77% |
-40.00 (-99.90%) |
10 |
600104 |
上汽集团 |
3.40% |
400.41 |
5417.61 |
3.76% |
-70.00 (-17.48%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.96% |
654.06 |
15553.63 |
8.51% |
180.99 (27.67%) |
2 |
600519 |
贵州茅台 |
6.89% |
80.04 |
15397.10 |
8.42% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.77% |
754.49 |
15120.00 |
8.27% |
129.50 (17.16%) |
4 |
002304 |
洋河股份 |
6.12% |
251.63 |
13663.63 |
7.48% |
29.99 (11.92%) |
5 |
600809 |
山西汾酒 |
5.97% |
544.69 |
13344.86 |
7.30% |
40.60 (7.45%) |
6 |
000002 |
万科A |
3.28% |
744.14 |
7329.79 |
4.01% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.24% |
451.52 |
7233.36 |
3.96% |
新增 |
8 |
600559 |
老白干酒 |
2.89% |
242.65 |
6454.41 |
3.53% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.78% |
470.41 |
6214.18 |
3.40% |
新增 |
10 |
600089 |
特变电工 |
2.70% |
749.98 |
6037.37 |
3.30% |
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 |
000568 |
泸州老窖 |
6.96% |
654.06 |
15553.63 |
8.51% |
180.99 (27.67%) |
2 |
600519 |
贵州茅台 |
6.89% |
80.04 |
15397.10 |
8.42% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.77% |
754.49 |
15120.00 |
8.27% |
129.50 (17.16%) |
4 |
002304 |
洋河股份 |
6.12% |
251.63 |
13663.63 |
7.48% |
29.99 (11.92%) |
5 |
600809 |
山西汾酒 |
5.97% |
544.69 |
13344.86 |
7.30% |
40.60 (7.45%) |
6 |
000002 |
万科A |
3.28% |
744.14 |
7329.79 |
4.01% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.24% |
451.52 |
7233.36 |
3.96% |
新增 |
8 |
600559 |
老白干酒 |
2.89% |
242.65 |
6454.41 |
3.53% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.78% |
470.41 |
6214.18 |
3.40% |
新增 |
10 |
600089 |
特变电工 |
2.70% |
749.98 |
6037.37 |
3.30% |
新增 |
11 |
002099 |
海翔药业 |
2.67% |
1084.78 |
5966.29 |
3.26% |
--- |
12 |
600048 |
保利地产 |
2.66% |
599.98 |
5945.85 |
3.25% |
--- |
13 |
000024 |
招商地产 |
2.45% |
224.98 |
5462.58 |
2.99% |
--- |
14 |
000651 |
格力电器 |
2.22% |
197.52 |
4949.94 |
2.71% |
--- |
15 |
600600 |
青岛啤酒 |
2.17% |
127.44 |
4840.02 |
2.65% |
--- |
16 |
600637 |
东方明珠 |
2.01% |
160.00 |
4479.90 |
2.45% |
--- |
17 |
002325 |
洪涛股份 |
1.70% |
319.74 |
3804.91 |
2.08% |
--- |
18 |
002663 |
普邦股份 |
1.66% |
246.56 |
3715.71 |
2.03% |
--- |
19 |
601318 |
中国平安 |
1.56% |
100.00 |
3475.87 |
1.90% |
--- |
20 |
600900 |
长江电力 |
1.55% |
499.99 |
3459.95 |
1.89% |
--- |
21 |
600267 |
海正药业 |
1.50% |
263.92 |
3357.03 |
1.84% |
--- |
22 |
600199 |
金种子酒 |
1.45% |
239.98 |
3242.09 |
1.77% |
--- |
23 |
600887 |
伊利股份 |
1.40% |
100.00 |
3127.93 |
1.71% |
--- |
24 |
000630 |
铜陵有色 |
1.21% |
250.00 |
2695.00 |
1.47% |
--- |
25 |
300257 |
开山股份 |
1.11% |
75.00 |
2486.25 |
1.36% |
--- |
26 |
600000 |
浦发银行 |
1.11% |
300.00 |
2484.00 |
1.36% |
--- |
27 |
600741 |
华域汽车 |
1.05% |
300.00 |
2339.97 |
1.28% |
--- |
28 |
600970 |
中材国际 |
0.82% |
200.00 |
1840.00 |
1.01% |
--- |
29 |
600031 |
三一重工 |
0.68% |
202.75 |
1522.68 |
0.83% |
--- |
30 |
600383 |
金地集团 |
0.61% |
200.00 |
1371.99 |
0.75% |
--- |
31 |
002375 |
亚厦股份 |
0.60% |
43.52 |
1340.40 |
0.73% |
--- |
32 |
002311 |
海大集团 |
0.58% |
113.73 |
1303.37 |
0.71% |
--- |
33 |
002422 |
科伦药业 |
0.53% |
22.21 |
1184.14 |
0.65% |
--- |
34 |
600108 |
亚盛集团 |
0.44% |
149.99 |
977.94 |
0.54% |
--- |
35 |
600166 |
福田汽车 |
0.23% |
99.99 |
509.95 |
0.28% |
--- |
36 |
600778 |
友好集团 |
0.15% |
47.71 |
332.52 |
0.18% |
--- |
37 |
002069 |
獐子岛 |
0.06% |
10.51 |
124.50 |
0.07% |
--- |
38 |
002353 |
杰瑞股份 |
0.04% |
1.30 |
89.70 |
0.05% |
--- |
39 |
002299 |
圣农发展 |
0.00% |
0.50 |
4.52 |
0.00% |
--- |
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 |
600809 |
山西汾酒 |
6.84% |
504.08 |
15127.53 |
7.27% |
新增 |
2 |
000858 |
五粮液 |
6.31% |
624.99 |
13962.21 |
6.71% |
新增 |
3 |
002304 |
洋河股份 |
6.25% |
221.64 |
13823.62 |
6.65% |
106.33 (47.98%) |
4 |
600519 |
贵州茅台 |
6.11% |
80.04 |
13515.39 |
6.50% |
新增 |
5 |
000568 |
泸州老窖 |
5.45% |
473.07 |
12063.39 |
5.80% |
新增 |
6 |
002250 |
联化科技 |
4.98% |
436.45 |
11024.80 |
5.30% |
50.00 (11.46%) |
7 |
002099 |
海翔药业 |
4.00% |
1234.78 |
8853.38 |
4.26% |
49.99 (4.05%) |
8 |
000651 |
格力电器 |
3.91% |
302.60 |
8645.35 |
4.16% |
新增 |
9 |
002488 |
金固股份 |
3.90% |
324.62 |
3872.74 |
1.86% |
新增 |
10 |
601318 |
中国平安 |
3.78% |
99.99 |
3755.56 |
1.81% |
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 |
600809 |
山西汾酒 |
6.84% |
504.08 |
15127.53 |
7.27% |
新增 |
2 |
000858 |
五粮液 |
6.31% |
624.99 |
13962.21 |
6.71% |
新增 |
3 |
002304 |
洋河股份 |
6.25% |
221.64 |
13823.62 |
6.65% |
106.33 (47.98%) |
4 |
600519 |
贵州茅台 |
6.11% |
80.04 |
13515.39 |
6.50% |
新增 |
5 |
000568 |
泸州老窖 |
5.45% |
473.07 |
12063.39 |
5.80% |
新增 |
6 |
002250 |
联化科技 |
4.98% |
436.45 |
11024.80 |
5.30% |
50.00 (11.46%) |
7 |
002099 |
海翔药业 |
4.00% |
1234.78 |
8853.38 |
4.26% |
49.99 (4.05%) |
8 |
000651 |
格力电器 |
3.91% |
302.60 |
8645.35 |
4.16% |
新增 |
9 |
002488 |
金固股份 |
3.90% |
324.62 |
3872.74 |
1.86% |
新增 |
10 |
601318 |
中国平安 |
3.78% |
99.99 |
3755.56 |
1.81% |
新增 |
11 |
000002 |
万科A |
3.62% |
744.14 |
8006.96 |
3.85% |
--- |
12 |
600559 |
老白干酒 |
3.60% |
242.65 |
7963.68 |
3.83% |
--- |
13 |
300257 |
开山股份 |
3.41% |
100.00 |
3390.94 |
1.63% |
--- |
14 |
002422 |
科伦药业 |
3.16% |
77.85 |
3137.27 |
1.51% |
--- |
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 |
601166 |
兴业银行 |
6.00% |
669.97 |
11181.85 |
6.79% |
-180.00 (-26.87%) |
2 |
002304 |
洋河股份 |
5.78% |
115.31 |
10766.19 |
6.53% |
新增 |
3 |
002353 |
杰瑞股份 |
5.76% |
225.21 |
10729.06 |
6.51% |
24.99 (11.09%) |
4 |
600778 |
友好集团 |
5.65% |
979.92 |
10524.37 |
6.39% |
29.36 (3.00%) |
5 |
600016 |
民生银行 |
5.28% |
1249.98 |
9824.88 |
5.96% |
-500.00 (-40.00%) |
6 |
600000 |
浦发银行 |
5.17% |
969.99 |
9622.25 |
5.84% |
-360.00 (-37.11%) |
7 |
002422 |
科伦药业 |
4.37% |
145.27 |
8138.13 |
4.94% |
新增 |
8 |
002099 |
海翔药业 |
4.15% |
1184.79 |
7724.83 |
4.69% |
新增 |
9 |
002250 |
联化科技 |
4.05% |
386.45 |
7535.84 |
4.57% |
新增 |
10 |
300070 |
碧水源 |
3.83% |
178.07 |
7140.79 |
4.33% |
-73.96 (-41.53%) |
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 |
601166 |
兴业银行 |
6.00% |
669.97 |
11181.85 |
6.79% |
-180.00 (-26.87%) |
2 |
002304 |
洋河股份 |
5.78% |
115.31 |
10766.19 |
6.53% |
新增 |
3 |
002353 |
杰瑞股份 |
5.76% |
225.21 |
10729.06 |
6.51% |
24.99 (11.09%) |
4 |
600778 |
友好集团 |
5.65% |
979.92 |
10524.37 |
6.39% |
29.36 (3.00%) |
5 |
600016 |
民生银行 |
5.28% |
1249.98 |
9824.88 |
5.96% |
-500.00 (-40.00%) |
6 |
600000 |
浦发银行 |
5.17% |
969.99 |
9622.25 |
5.84% |
-360.00 (-37.11%) |
7 |
002422 |
科伦药业 |
4.37% |
145.27 |
8138.13 |
4.94% |
新增 |
8 |
002099 |
海翔药业 |
4.15% |
1184.79 |
7724.83 |
4.69% |
新增 |
9 |
002250 |
联化科技 |
4.05% |
386.45 |
7535.84 |
4.57% |
新增 |
10 |
300070 |
碧水源 |
3.83% |
178.07 |
7140.79 |
4.33% |
-73.96 (-41.53%) |
11 |
300124 |
汇川技术 |
3.54% |
275.67 |
6602.39 |
4.01% |
--- |
12 |
300090 |
盛运退 |
3.06% |
306.16 |
5694.65 |
3.46% |
--- |
13 |
600498 |
烽火通信 |
3.01% |
246.28 |
5605.41 |
3.40% |
--- |
14 |
000528 |
柳工 |
2.47% |
459.98 |
4604.37 |
2.79% |
--- |
15 |
600837 |
海通证券 |
2.37% |
429.98 |
4407.32 |
2.67% |
--- |
16 |
002663 |
普邦股份 |
2.16% |
144.05 |
4021.88 |
2.44% |
--- |
17 |
000501 |
鄂武商A |
2.15% |
348.11 |
4003.28 |
2.43% |
--- |
18 |
002325 |
洪涛股份 |
2.01% |
244.76 |
3744.87 |
2.27% |
--- |
19 |
000800 |
一汽解放 |
1.86% |
416.67 |
3466.72 |
2.10% |
--- |
20 |
601998 |
中信银行 |
1.84% |
800.00 |
3431.99 |
2.08% |
--- |
21 |
601006 |
大秦铁路 |
1.81% |
500.00 |
3380.00 |
2.05% |
--- |
22 |
601288 |
农业银行 |
1.50% |
1000.00 |
2800.00 |
1.70% |
--- |
23 |
601688 |
华泰证券 |
1.46% |
276.57 |
2710.38 |
1.64% |
--- |
24 |
600559 |
老白干酒 |
1.33% |
66.79 |
2470.53 |
1.50% |
--- |
25 |
601169 |
北京银行 |
1.33% |
265.99 |
2473.73 |
1.50% |
--- |
26 |
600153 |
建发股份 |
1.10% |
290.64 |
2043.23 |
1.24% |
--- |
27 |
600518 |
*ST康美 |
1.06% |
150.00 |
1971.00 |
1.20% |
--- |
28 |
300170 |
汉得信息 |
0.99% |
109.94 |
1851.43 |
1.12% |
--- |
29 |
600015 |
华夏银行 |
0.77% |
137.99 |
1428.21 |
0.87% |
--- |
30 |
601100 |
恒立液压 |
0.72% |
119.99 |
1349.90 |
0.82% |
--- |
31 |
002375 |
亚厦股份 |
0.66% |
46.39 |
1228.39 |
0.75% |
--- |
32 |
002635 |
安洁科技 |
0.33% |
13.13 |
616.85 |
0.37% |
--- |
33 |
002293 |
罗莱生活 |
0.27% |
11.74 |
507.74 |
0.31% |
--- |
34 |
600511 |
国药股份 |
0.21% |
26.78 |
390.15 |
0.24% |
--- |
35 |
000002 |
万科A |
0.20% |
36.52 |
369.56 |
0.22% |
--- |
36 |
002069 |
獐子岛 |
0.09% |
10.51 |
165.79 |
0.10% |
--- |
37 |
002254 |
泰和新材 |
0.07% |
14.00 |
127.40 |
0.08% |
--- |
38 |
002073 |
软控股份 |
0.04% |
10.86 |
82.11 |
0.05% |
--- |
39 |
002159 |
三特索道 |
0.03% |
3.85 |
48.34 |
0.03% |
--- |
40 |
002299 |
圣农发展 |
0.00% |
0.50 |
5.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600778 |
友好集团 |
6.71% |
950.56 |
10817.42 |
7.68% |
-84.85 (-8.93%) |
2 |
601166 |
兴业银行 |
6.33% |
849.97 |
10208.18 |
7.25% |
349.98 (41.18%) |
3 |
600016 |
民生银行 |
6.14% |
1749.98 |
9887.41 |
7.02% |
1199.99 (68.57%) |
4 |
600000 |
浦发银行 |
6.09% |
1329.98 |
9815.29 |
6.97% |
520.00 (39.10%) |
5 |
002353 |
杰瑞股份 |
5.48% |
200.22 |
8829.89 |
6.27% |
-29.96 (-14.96%) |
6 |
300070 |
碧水源 |
5.43% |
252.03 |
8753.04 |
6.22% |
-135.40 (-53.72%) |
7 |
000501 |
鄂武商A |
4.59% |
625.60 |
7394.63 |
5.25% |
145.23 (23.21%) |
8 |
600837 |
海通证券 |
3.74% |
629.98 |
6035.23 |
4.29% |
289.99 (46.03%) |
9 |
601688 |
华泰证券 |
3.15% |
526.57 |
5076.13 |
3.61% |
新增 |
10 |
300124 |
汇川技术 |
3.00% |
255.18 |
4835.58 |
3.43% |
39.99 (15.67%) |
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 |
600778 |
友好集团 |
6.71% |
950.56 |
10817.42 |
7.68% |
-84.85 (-8.93%) |
2 |
601166 |
兴业银行 |
6.33% |
849.97 |
10208.18 |
7.25% |
349.98 (41.18%) |
3 |
600016 |
民生银行 |
6.14% |
1749.98 |
9887.41 |
7.02% |
1199.99 (68.57%) |
4 |
600000 |
浦发银行 |
6.09% |
1329.98 |
9815.29 |
6.97% |
520.00 (39.10%) |
5 |
002353 |
杰瑞股份 |
5.48% |
200.22 |
8829.89 |
6.27% |
-29.96 (-14.96%) |
6 |
300070 |
碧水源 |
5.43% |
252.03 |
8753.04 |
6.22% |
-135.40 (-53.72%) |
7 |
000501 |
鄂武商A |
4.59% |
625.60 |
7394.63 |
5.25% |
145.23 (23.21%) |
8 |
600837 |
海通证券 |
3.74% |
629.98 |
6035.23 |
4.29% |
289.99 (46.03%) |
9 |
601688 |
华泰证券 |
3.15% |
526.57 |
5076.13 |
3.61% |
新增 |
10 |
300124 |
汇川技术 |
3.00% |
255.18 |
4835.58 |
3.43% |
39.99 (15.67%) |
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 |
600778 |
友好集团 |
7.53% |
1035.41 |
11638.06 |
8.15% |
-35.00 (-3.38%) |
2 |
300070 |
碧水源 |
7.49% |
387.43 |
11584.19 |
8.11% |
285.78 (73.76%) |
3 |
002353 |
杰瑞股份 |
7.22% |
230.19 |
11164.10 |
7.81% |
新增 |
4 |
000501 |
鄂武商A |
4.62% |
480.37 |
7147.96 |
5.00% |
73.34 (15.27%) |
5 |
600000 |
浦发银行 |
4.26% |
809.99 |
6585.18 |
4.61% |
新增 |
6 |
601166 |
兴业银行 |
4.20% |
499.99 |
6489.91 |
4.54% |
200.00 (40.00%) |
7 |
002385 |
大北农 |
4.02% |
320.57 |
6219.06 |
4.35% |
新增 |
8 |
300124 |
汇川技术 |
3.17% |
215.18 |
4906.13 |
3.43% |
新增 |
9 |
002422 |
科伦药业 |
3.04% |
100.58 |
4693.08 |
3.29% |
新增 |
10 |
002375 |
亚厦股份 |
2.91% |
182.39 |
4503.11 |
3.15% |
-140.38 (-76.97%) |
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 |
600778 |
友好集团 |
7.53% |
1035.41 |
11638.06 |
8.15% |
-35.00 (-3.38%) |
2 |
300070 |
碧水源 |
7.49% |
387.43 |
11584.19 |
8.11% |
285.78 (73.76%) |
3 |
002353 |
杰瑞股份 |
7.22% |
230.19 |
11164.10 |
7.81% |
新增 |
4 |
000501 |
鄂武商A |
4.62% |
480.37 |
7147.96 |
5.00% |
73.34 (15.27%) |
5 |
600000 |
浦发银行 |
4.26% |
809.99 |
6585.18 |
4.61% |
新增 |
6 |
601166 |
兴业银行 |
4.20% |
499.99 |
6489.91 |
4.54% |
200.00 (40.00%) |
7 |
002385 |
大北农 |
4.02% |
320.57 |
6219.06 |
4.35% |
新增 |
8 |
300124 |
汇川技术 |
3.17% |
215.18 |
4906.13 |
3.43% |
新增 |
9 |
002422 |
科伦药业 |
3.04% |
100.58 |
4693.08 |
3.29% |
新增 |
10 |
002375 |
亚厦股份 |
2.91% |
182.39 |
4503.11 |
3.15% |
-140.38 (-76.97%) |
11 |
600036 |
招商银行 |
2.83% |
400.00 |
4368.00 |
3.06% |
--- |
12 |
601668 |
中国建筑 |
2.81% |
1300.00 |
4342.00 |
3.04% |
--- |
13 |
300090 |
盛运退 |
2.71% |
308.42 |
4191.47 |
2.93% |
--- |
14 |
000002 |
万科A |
2.55% |
442.10 |
3939.12 |
2.76% |
--- |
15 |
600016 |
民生银行 |
2.13% |
550.00 |
3294.49 |
2.31% |
--- |
16 |
600837 |
海通证券 |
2.12% |
339.99 |
3274.15 |
2.29% |
--- |
17 |
002663 |
普邦股份 |
2.07% |
70.64 |
3194.35 |
2.24% |
--- |
18 |
002340 |
格林美 |
1.91% |
222.12 |
2956.42 |
2.07% |
--- |
19 |
601169 |
北京银行 |
1.90% |
300.00 |
2931.00 |
2.05% |
--- |
20 |
600015 |
华夏银行 |
1.83% |
297.99 |
2821.98 |
1.98% |
--- |
21 |
000001 |
平安银行 |
1.81% |
185.00 |
2804.53 |
1.96% |
--- |
22 |
300058 |
蓝色光标 |
1.62% |
149.99 |
2503.29 |
1.75% |
--- |
23 |
600123 |
兰花科创 |
1.62% |
138.63 |
2503.67 |
1.75% |
--- |
24 |
600062 |
华润双鹤 |
1.60% |
129.98 |
2479.98 |
1.74% |
--- |
25 |
000999 |
华润三九 |
1.41% |
99.99 |
2184.83 |
1.53% |
--- |
26 |
601601 |
中国太保 |
1.36% |
95.11 |
2109.58 |
1.48% |
--- |
27 |
002081 |
金螳螂 |
1.23% |
49.98 |
1899.21 |
1.33% |
--- |
28 |
600729 |
重庆百货 |
1.14% |
62.61 |
1766.83 |
1.24% |
--- |
29 |
600104 |
上汽集团 |
1.11% |
120.00 |
1714.80 |
1.20% |
--- |
30 |
601336 |
新华保险 |
1.11% |
50.00 |
1712.00 |
1.20% |
--- |
31 |
002250 |
联化科技 |
0.88% |
78.81 |
1359.47 |
0.95% |
--- |
32 |
002564 |
天沃科技 |
0.86% |
109.27 |
1333.05 |
0.93% |
--- |
33 |
300079 |
数码视讯 |
0.81% |
75.15 |
1249.02 |
0.87% |
--- |
34 |
000528 |
柳工 |
0.80% |
99.99 |
1240.88 |
0.87% |
--- |
35 |
000963 |
华东医药 |
0.77% |
39.56 |
1194.69 |
0.84% |
--- |
36 |
002294 |
信立泰 |
0.65% |
36.98 |
998.39 |
0.70% |
--- |
37 |
002140 |
东华科技 |
0.61% |
48.81 |
939.51 |
0.66% |
--- |
38 |
600153 |
建发股份 |
0.46% |
100.00 |
716.00 |
0.50% |
--- |
39 |
002254 |
泰和新材 |
0.32% |
43.87 |
495.30 |
0.35% |
--- |
40 |
300043 |
星辉娱乐 |
0.25% |
23.10 |
393.37 |
0.28% |
--- |
41 |
600438 |
通威股份 |
0.25% |
61.02 |
383.20 |
0.27% |
--- |
42 |
002069 |
獐子岛 |
0.14% |
10.51 |
219.06 |
0.15% |
--- |
43 |
002159 |
三特索道 |
0.12% |
13.11 |
182.64 |
0.13% |
--- |
44 |
000783 |
长江证券 |
0.09% |
15.99 |
145.49 |
0.10% |
--- |
45 |
002073 |
软控股份 |
0.06% |
10.86 |
91.02 |
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 |
600778 |
友好集团 |
7.35% |
1070.41 |
10564.99 |
8.09% |
14.52 (1.36%) |
2 |
002375 |
亚厦股份 |
6.51% |
322.77 |
9357.05 |
7.16% |
-62.33 (-19.31%) |
3 |
002069 |
獐子岛 |
5.14% |
315.51 |
7386.01 |
5.65% |
175.16 (55.52%) |
4 |
600123 |
兰花科创 |
4.99% |
161.57 |
7178.57 |
5.50% |
9.99 (6.18%) |
5 |
000501 |
鄂武商A |
4.53% |
407.04 |
6512.59 |
4.99% |
-227.07 (-55.79%) |
6 |
000895 |
双汇发展 |
4.22% |
88.11 |
6070.94 |
4.65% |
25.16 (28.56%) |
7 |
000858 |
五粮液 |
3.05% |
133.35 |
4379.22 |
3.35% |
-47.02 (-35.26%) |
8 |
601166 |
兴业银行 |
2.78% |
299.99 |
3995.91 |
3.06% |
新增 |
9 |
000783 |
长江证券 |
2.76% |
459.98 |
3974.24 |
3.04% |
新增 |
10 |
300070 |
碧水源 |
2.68% |
101.65 |
3852.58 |
2.95% |
0.00 (0.00%) |
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 |
600778 |
友好集团 |
7.35% |
1070.41 |
10564.99 |
8.09% |
14.52 (1.36%) |
2 |
002375 |
亚厦股份 |
6.51% |
322.77 |
9357.05 |
7.16% |
-62.33 (-19.31%) |
3 |
002069 |
獐子岛 |
5.14% |
315.51 |
7386.01 |
5.65% |
175.16 (55.52%) |
4 |
600123 |
兰花科创 |
4.99% |
161.57 |
7178.57 |
5.50% |
9.99 (6.18%) |
5 |
000501 |
鄂武商A |
4.53% |
407.04 |
6512.59 |
4.99% |
-227.07 (-55.79%) |
6 |
000895 |
双汇发展 |
4.22% |
88.11 |
6070.94 |
4.65% |
25.16 (28.56%) |
7 |
000858 |
五粮液 |
3.05% |
133.35 |
4379.22 |
3.35% |
-47.02 (-35.26%) |
8 |
601166 |
兴业银行 |
2.78% |
299.99 |
3995.91 |
3.06% |
新增 |
9 |
000783 |
长江证券 |
2.76% |
459.98 |
3974.24 |
3.04% |
新增 |
10 |
300070 |
碧水源 |
2.68% |
101.65 |
3852.58 |
2.95% |
0.00 (0.00%) |
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 |
600778 |
友好集团 |
7.09% |
1055.90 |
10221.10 |
7.75% |
245.95 (23.29%) |
2 |
000501 |
鄂武商A |
6.71% |
634.11 |
9670.20 |
7.34% |
138.18 (21.79%) |
3 |
002375 |
亚厦股份 |
5.84% |
385.10 |
8414.46 |
6.38% |
新增 |
4 |
000069 |
华侨城A |
4.31% |
869.96 |
6211.55 |
4.71% |
-100.00 (-11.49%) |
5 |
000858 |
五粮液 |
4.10% |
180.37 |
5916.14 |
4.49% |
新增 |
6 |
600123 |
兰花科创 |
4.09% |
151.58 |
5893.34 |
4.47% |
5.65 (3.73%) |
7 |
601318 |
中国平安 |
3.82% |
159.87 |
5505.88 |
4.18% |
-110.00 (-68.81%) |
8 |
000895 |
双汇发展 |
3.05% |
62.95 |
4403.43 |
3.34% |
-99.34 (-157.81%) |
9 |
002254 |
泰和新材 |
3.03% |
383.09 |
4367.26 |
3.31% |
新增 |
10 |
300070 |
碧水源 |
2.92% |
101.65 |
4216.49 |
3.20% |
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 |
600778 |
友好集团 |
7.09% |
1055.90 |
10221.10 |
7.75% |
245.95 (23.29%) |
2 |
000501 |
鄂武商A |
6.71% |
634.11 |
9670.20 |
7.34% |
138.18 (21.79%) |
3 |
002375 |
亚厦股份 |
5.84% |
385.10 |
8414.46 |
6.38% |
新增 |
4 |
000069 |
华侨城A |
4.31% |
869.96 |
6211.55 |
4.71% |
-100.00 (-11.49%) |
5 |
000858 |
五粮液 |
4.10% |
180.37 |
5916.14 |
4.49% |
新增 |
6 |
600123 |
兰花科创 |
4.09% |
151.58 |
5893.34 |
4.47% |
5.65 (3.73%) |
7 |
601318 |
中国平安 |
3.82% |
159.87 |
5505.88 |
4.18% |
-110.00 (-68.81%) |
8 |
000895 |
双汇发展 |
3.05% |
62.95 |
4403.43 |
3.34% |
-99.34 (-157.81%) |
9 |
002254 |
泰和新材 |
3.03% |
383.09 |
4367.26 |
3.31% |
新增 |
10 |
300070 |
碧水源 |
2.92% |
101.65 |
4216.49 |
3.20% |
新增 |
11 |
002073 |
软控股份 |
2.58% |
245.86 |
3719.88 |
2.82% |
--- |
12 |
600050 |
中国联通 |
2.54% |
700.00 |
3668.00 |
2.78% |
--- |
13 |
002069 |
獐子岛 |
2.39% |
140.34 |
3446.79 |
2.62% |
--- |
14 |
000002 |
万科A |
2.29% |
442.10 |
3302.49 |
2.51% |
--- |
15 |
300090 |
盛运退 |
2.23% |
338.42 |
3221.79 |
2.44% |
--- |
16 |
600312 |
平高电气 |
2.10% |
363.19 |
3032.65 |
2.30% |
--- |
17 |
000024 |
招商地产 |
2.00% |
159.94 |
2878.92 |
2.18% |
--- |
18 |
300124 |
汇川技术 |
1.93% |
51.41 |
2786.35 |
2.11% |
--- |
19 |
000999 |
华润三九 |
1.92% |
160.00 |
2767.96 |
2.10% |
--- |
20 |
600048 |
保利地产 |
1.87% |
270.00 |
2700.00 |
2.05% |
--- |
21 |
002353 |
杰瑞股份 |
1.85% |
38.11 |
2667.83 |
2.02% |
--- |
22 |
002159 |
三特索道 |
1.81% |
177.35 |
2607.05 |
1.98% |
--- |
23 |
000012 |
南玻A |
1.77% |
282.29 |
2557.55 |
1.94% |
--- |
24 |
600062 |
华润双鹤 |
1.73% |
159.98 |
2495.66 |
1.89% |
--- |
25 |
600827 |
百联股份 |
1.65% |
208.70 |
2372.96 |
1.80% |
--- |
26 |
600188 |
兖州煤业 |
1.55% |
100.00 |
2238.95 |
1.70% |
--- |
27 |
000651 |
格力电器 |
1.45% |
121.07 |
2093.31 |
1.59% |
--- |
28 |
600729 |
重庆百货 |
1.39% |
62.61 |
1999.74 |
1.52% |
--- |
29 |
002564 |
天沃科技 |
1.22% |
153.47 |
1757.18 |
1.33% |
--- |
30 |
000028 |
国药一致 |
1.19% |
80.70 |
1722.93 |
1.31% |
--- |
31 |
002140 |
东华科技 |
1.19% |
74.48 |
1713.00 |
1.30% |
--- |
32 |
000963 |
华东医药 |
1.16% |
62.73 |
1669.86 |
1.27% |
--- |
33 |
002230 |
科大讯飞 |
1.06% |
43.77 |
1532.08 |
1.16% |
--- |
34 |
300168 |
万达信息 |
1.01% |
59.67 |
1455.89 |
1.10% |
--- |
35 |
000410 |
ST沈机 |
0.95% |
200.00 |
1375.98 |
1.04% |
--- |
36 |
000059 |
华锦股份 |
0.91% |
172.00 |
1307.23 |
0.99% |
--- |
37 |
002481 |
双塔食品 |
0.66% |
46.17 |
955.24 |
0.72% |
--- |
38 |
600383 |
金地集团 |
0.64% |
187.62 |
928.74 |
0.70% |
--- |
39 |
300176 |
派生科技 |
0.54% |
69.52 |
782.09 |
0.59% |
--- |
40 |
002223 |
鱼跃医疗 |
0.44% |
30.00 |
628.50 |
0.48% |
--- |
41 |
600688 |
上海石化 |
0.41% |
100.00 |
595.00 |
0.45% |
--- |
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 |
000895 |
双汇发展 |
6.71% |
162.29 |
10548.92 |
7.45% |
3.82 (2.35%) |
2 |
600778 |
友好集团 |
6.13% |
809.95 |
9630.32 |
6.80% |
新增 |
3 |
601318 |
中国平安 |
5.76% |
269.87 |
9059.50 |
6.39% |
28.88 (10.70%) |
4 |
000501 |
鄂武商A |
5.33% |
495.93 |
8376.28 |
5.91% |
-105.41 (-21.26%) |
5 |
000651 |
格力电器 |
5.24% |
411.89 |
8233.59 |
5.81% |
-3.00 (-0.73%) |
6 |
600123 |
兰花科创 |
4.02% |
145.93 |
6321.52 |
4.46% |
-20.00 (-13.71%) |
7 |
000069 |
华侨城A |
3.94% |
969.96 |
6198.07 |
4.37% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.73% |
231.86 |
5856.69 |
4.13% |
-20.00 (-8.63%) |
9 |
600827 |
百联股份 |
2.87% |
288.70 |
4503.78 |
3.18% |
268.70 (93.07%) |
10 |
002073 |
软控股份 |
2.84% |
245.86 |
4469.75 |
3.15% |
83.10 (33.80%) |
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 |
000895 |
双汇发展 |
6.71% |
162.29 |
10548.92 |
7.45% |
3.82 (2.35%) |
2 |
600778 |
友好集团 |
6.13% |
809.95 |
9630.32 |
6.80% |
新增 |
3 |
601318 |
中国平安 |
5.76% |
269.87 |
9059.50 |
6.39% |
28.88 (10.70%) |
4 |
000501 |
鄂武商A |
5.33% |
495.93 |
8376.28 |
5.91% |
-105.41 (-21.26%) |
5 |
000651 |
格力电器 |
5.24% |
411.89 |
8233.59 |
5.81% |
-3.00 (-0.73%) |
6 |
600123 |
兰花科创 |
4.02% |
145.93 |
6321.52 |
4.46% |
-20.00 (-13.71%) |
7 |
000069 |
华侨城A |
3.94% |
969.96 |
6198.07 |
4.37% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.73% |
231.86 |
5856.69 |
4.13% |
-20.00 (-8.63%) |
9 |
600827 |
百联股份 |
2.87% |
288.70 |
4503.78 |
3.18% |
268.70 (93.07%) |
10 |
002073 |
软控股份 |
2.84% |
245.86 |
4469.75 |
3.15% |
83.10 (33.80%) |
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 |
002024 |
苏宁易购 |
7.11% |
1039.54 |
13316.50 |
7.72% |
-162.00 (-15.58%) |
2 |
601318 |
中国平安 |
6.21% |
240.99 |
11632.61 |
6.75% |
-10.00 (-4.15%) |
3 |
000895 |
双汇发展 |
5.59% |
158.47 |
10470.19 |
6.07% |
新增 |
4 |
000501 |
鄂武商A |
5.48% |
601.34 |
10270.95 |
5.96% |
-126.48 (-21.03%) |
5 |
000651 |
格力电器 |
5.21% |
414.89 |
9749.80 |
5.66% |
-200.50 (-48.33%) |
6 |
600631 |
百联股份 |
5.05% |
635.06 |
9449.62 |
5.48% |
-234.91 (-36.99%) |
7 |
000069 |
华侨城A |
4.10% |
969.96 |
7672.42 |
4.45% |
新增 |
8 |
600123 |
兰花科创 |
3.70% |
165.93 |
6932.40 |
4.02% |
新增 |
9 |
600690 |
海尔智家 |
3.59% |
240.23 |
6714.37 |
3.89% |
-60.70 (-25.27%) |
10 |
600519 |
贵州茅台 |
3.42% |
30.08 |
6395.70 |
3.71% |
-15.00 (-49.87%) |
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 |
002024 |
苏宁易购 |
7.11% |
1039.54 |
13316.50 |
7.72% |
-162.00 (-15.58%) |
2 |
601318 |
中国平安 |
6.21% |
240.99 |
11632.61 |
6.75% |
-10.00 (-4.15%) |
3 |
000895 |
双汇发展 |
5.59% |
158.47 |
10470.19 |
6.07% |
新增 |
4 |
000501 |
鄂武商A |
5.48% |
601.34 |
10270.95 |
5.96% |
-126.48 (-21.03%) |
5 |
000651 |
格力电器 |
5.21% |
414.89 |
9749.80 |
5.66% |
-200.50 (-48.33%) |
6 |
600631 |
百联股份 |
5.05% |
635.06 |
9449.62 |
5.48% |
-234.91 (-36.99%) |
7 |
000069 |
华侨城A |
4.10% |
969.96 |
7672.42 |
4.45% |
新增 |
8 |
600123 |
兰花科创 |
3.70% |
165.93 |
6932.40 |
4.02% |
新增 |
9 |
600690 |
海尔智家 |
3.59% |
240.23 |
6714.37 |
3.89% |
-60.70 (-25.27%) |
10 |
600519 |
贵州茅台 |
3.42% |
30.08 |
6395.70 |
3.71% |
-15.00 (-49.87%) |
11 |
000963 |
华东医药 |
3.26% |
251.86 |
6112.55 |
3.55% |
--- |
12 |
002291 |
星期六 |
3.13% |
509.96 |
5864.54 |
3.40% |
--- |
13 |
600697 |
欧亚集团 |
2.63% |
177.26 |
4927.89 |
2.86% |
--- |
14 |
000715 |
中兴商业 |
2.42% |
444.18 |
4526.15 |
2.63% |
--- |
15 |
000999 |
华润三九 |
2.30% |
240.00 |
4307.96 |
2.50% |
--- |
16 |
002375 |
亚厦股份 |
2.22% |
140.84 |
4154.91 |
2.41% |
--- |
17 |
000024 |
招商地产 |
2.15% |
219.98 |
4025.63 |
2.33% |
--- |
18 |
002277 |
友阿股份 |
2.12% |
181.38 |
3975.93 |
2.31% |
--- |
19 |
600585 |
海螺水泥 |
1.89% |
127.73 |
3545.80 |
2.06% |
--- |
20 |
002073 |
软控股份 |
1.79% |
162.76 |
3352.85 |
1.94% |
--- |
21 |
002254 |
泰和新材 |
1.72% |
180.82 |
3225.78 |
1.87% |
--- |
22 |
300090 |
盛运退 |
1.54% |
266.30 |
2878.72 |
1.67% |
--- |
23 |
300070 |
碧水源 |
1.53% |
71.66 |
2866.36 |
1.66% |
--- |
24 |
000059 |
华锦股份 |
1.45% |
200.00 |
2716.00 |
1.58% |
--- |
25 |
300027 |
华谊兄弟 |
1.34% |
174.79 |
2516.99 |
1.46% |
--- |
26 |
601601 |
中国太保 |
1.20% |
100.00 |
2239.00 |
1.30% |
--- |
27 |
002353 |
杰瑞股份 |
1.18% |
33.99 |
2205.96 |
1.28% |
--- |
28 |
600859 |
王府井 |
1.10% |
51.32 |
2051.28 |
1.19% |
--- |
29 |
601699 |
潞安环能 |
1.05% |
59.99 |
1968.15 |
1.14% |
--- |
30 |
000826 |
启迪环境 |
0.87% |
65.55 |
1634.13 |
0.95% |
--- |
31 |
600557 |
康缘药业 |
0.82% |
109.99 |
1540.93 |
0.89% |
--- |
32 |
600858 |
银座股份 |
0.76% |
69.99 |
1430.61 |
0.83% |
--- |
33 |
600688 |
上海石化 |
0.71% |
150.00 |
1327.49 |
0.77% |
--- |
34 |
000783 |
长江证券 |
0.58% |
100.00 |
1077.00 |
0.62% |
--- |
35 |
600062 |
华润双鹤 |
0.40% |
29.99 |
743.53 |
0.43% |
--- |
36 |
300176 |
派生科技 |
0.22% |
27.10 |
416.83 |
0.24% |
--- |
37 |
000063 |
中兴通讯 |
0.21% |
14.10 |
398.75 |
0.23% |
--- |
38 |
600050 |
中国联通 |
0.20% |
71.00 |
372.75 |
0.22% |
--- |
39 |
600198 |
*ST大唐 |
0.20% |
27.00 |
383.67 |
0.22% |
--- |
40 |
002266 |
浙富控股 |
0.19% |
18.50 |
353.17 |
0.20% |
--- |
41 |
600827 |
百联股份 |
0.18% |
20.00 |
338.60 |
0.20% |
--- |
42 |
002223 |
鱼跃医疗 |
0.15% |
11.43 |
280.38 |
0.16% |
--- |
43 |
600089 |
特变电工 |
0.15% |
21.00 |
271.74 |
0.16% |
--- |
44 |
300150 |
世纪瑞尔 |
0.14% |
9.54 |
269.12 |
0.16% |
--- |
45 |
000527 |
美的电器 |
0.12% |
11.80 |
217.00 |
0.13% |
--- |
46 |
002045 |
国光电器 |
0.09% |
22.22 |
165.33 |
0.10% |
--- |
47 |
600875 |
东方电气 |
0.08% |
6.00 |
153.00 |
0.09% |
--- |
48 |
002138 |
顺络电子 |
0.07% |
6.00 |
122.82 |
0.07% |
--- |
49 |
002261 |
拓维信息 |
0.07% |
7.12 |
127.15 |
0.07% |
--- |
50 |
002268 |
卫士通 |
0.07% |
7.39 |
129.25 |
0.07% |
--- |
51 |
002028 |
思源电气 |
0.06% |
8.00 |
109.52 |
0.06% |
--- |
52 |
002439 |
启明星辰 |
0.06% |
3.12 |
107.03 |
0.06% |
--- |
53 |
600588 |
用友网络 |
0.06% |
5.00 |
103.30 |
0.06% |
--- |
54 |
002371 |
北方华创 |
0.04% |
1.21 |
83.81 |
0.05% |
--- |
55 |
002484 |
江海股份 |
0.03% |
2.00 |
47.62 |
0.03% |
--- |
56 |
600498 |
烽火通信 |
0.03% |
2.00 |
51.96 |
0.03% |
--- |
57 |
002313 |
日海智能 |
0.02% |
1.00 |
43.48 |
0.03% |
--- |
58 |
300020 |
银江股份 |
0.02% |
3.00 |
37.65 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.67% |
1201.54 |
15415.75 |
8.26% |
--- |
2 |
000651 |
格力电器 |
6.94% |
615.39 |
13944.63 |
7.47% |
--- |
3 |
000501 |
鄂武商A |
6.54% |
727.83 |
13151.84 |
7.05% |
--- |
4 |
600631 |
百联股份 |
6.21% |
869.97 |
12484.07 |
6.69% |
--- |
5 |
601318 |
中国平安 |
6.18% |
250.99 |
12413.99 |
6.65% |
--- |
6 |
600690 |
海尔智家 |
4.22% |
300.92 |
8477.05 |
4.54% |
--- |
7 |
600519 |
贵州茅台 |
4.03% |
45.08 |
8107.46 |
4.35% |
--- |
8 |
000715 |
中兴商业 |
3.86% |
609.23 |
7755.49 |
4.16% |
--- |
9 |
002291 |
星期六 |
3.41% |
429.15 |
6862.07 |
3.68% |
--- |
10 |
000963 |
华东医药 |
2.97% |
226.87 |
5966.73 |
3.20% |
--- |
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 |
002024 |
苏宁易购 |
7.67% |
1201.54 |
15415.75 |
8.26% |
--- |
2 |
000651 |
格力电器 |
6.94% |
615.39 |
13944.63 |
7.47% |
--- |
3 |
000501 |
鄂武商A |
6.54% |
727.83 |
13151.84 |
7.05% |
--- |
4 |
600631 |
百联股份 |
6.21% |
869.97 |
12484.07 |
6.69% |
--- |
5 |
601318 |
中国平安 |
6.18% |
250.99 |
12413.99 |
6.65% |
--- |
6 |
600690 |
海尔智家 |
4.22% |
300.92 |
8477.05 |
4.54% |
--- |
7 |
600519 |
贵州茅台 |
4.03% |
45.08 |
8107.46 |
4.35% |
--- |
8 |
000715 |
中兴商业 |
3.86% |
609.23 |
7755.49 |
4.16% |
--- |
9 |
002291 |
星期六 |
3.41% |
429.15 |
6862.07 |
3.68% |
--- |
10 |
000963 |
华东医药 |
2.97% |
226.87 |
5966.73 |
3.20% |
--- |
显示全部持仓明细>>