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 |
600085 |
同仁堂 |
6.68% |
101.27 |
5438.14 |
7.25% |
-20.00 (-19.75%) |
2 |
000568 |
泸州老窖 |
6.58% |
29.82 |
5350.30 |
7.14% |
7.51 (25.18%) |
3 |
600519 |
贵州茅台 |
6.26% |
2.95 |
5091.70 |
6.79% |
-0.25 (-8.47%) |
4 |
600276 |
恒瑞医药 |
4.95% |
88.98 |
4024.75 |
5.37% |
新增 |
5 |
688239 |
航宇科技 |
4.59% |
78.22 |
3736.50 |
4.98% |
5.06 (6.48%) |
6 |
002142 |
宁波银行 |
4.38% |
177.08 |
3561.16 |
4.75% |
-5.34 (-3.02%) |
7 |
300033 |
同花顺 |
4.35% |
22.57 |
3540.56 |
4.72% |
新增 |
8 |
603369 |
今世缘 |
4.31% |
71.88 |
3504.15 |
4.67% |
0.64 (0.89%) |
9 |
600256 |
广汇能源 |
3.96% |
451.85 |
3226.21 |
4.30% |
新增 |
10 |
600160 |
巨化股份 |
3.82% |
188.56 |
3109.35 |
4.15% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
6.68% |
101.27 |
5438.14 |
7.25% |
-20.00 (-19.75%) |
2 |
000568 |
泸州老窖 |
6.58% |
29.82 |
5350.30 |
7.14% |
7.51 (25.18%) |
3 |
600519 |
贵州茅台 |
6.26% |
2.95 |
5091.70 |
6.79% |
-0.25 (-8.47%) |
4 |
600276 |
恒瑞医药 |
4.95% |
88.98 |
4024.75 |
5.37% |
新增 |
5 |
688239 |
航宇科技 |
4.59% |
78.22 |
3736.50 |
4.98% |
5.06 (6.48%) |
6 |
002142 |
宁波银行 |
4.38% |
177.08 |
3561.16 |
4.75% |
-5.34 (-3.02%) |
7 |
300033 |
同花顺 |
4.35% |
22.57 |
3540.56 |
4.72% |
新增 |
8 |
603369 |
今世缘 |
4.31% |
71.88 |
3504.15 |
4.67% |
0.64 (0.89%) |
9 |
600256 |
广汇能源 |
3.96% |
451.85 |
3226.21 |
4.30% |
新增 |
10 |
600160 |
巨化股份 |
3.82% |
188.56 |
3109.35 |
4.15% |
新增 |
11 |
300567 |
精测电子 |
3.73% |
34.62 |
3033.40 |
4.05% |
--- |
12 |
603198 |
迎驾贡酒 |
3.39% |
41.60 |
2757.66 |
3.68% |
--- |
13 |
301267 |
华厦眼科 |
3.19% |
81.00 |
2599.16 |
3.47% |
--- |
14 |
002840 |
华统股份 |
3.01% |
118.00 |
2453.22 |
3.27% |
--- |
15 |
002541 |
鸿路钢构 |
2.38% |
89.08 |
1935.70 |
2.58% |
--- |
16 |
600348 |
华阳股份 |
2.18% |
182.00 |
1776.32 |
2.37% |
--- |
17 |
688777 |
中控技术 |
2.17% |
38.98 |
1767.77 |
2.36% |
--- |
18 |
300286 |
安科瑞 |
2.16% |
67.92 |
1761.30 |
2.35% |
--- |
19 |
300274 |
阳光电源 |
2.14% |
19.88 |
1740.90 |
2.32% |
--- |
20 |
688639 |
华恒生物 |
1.98% |
12.80 |
1611.52 |
2.15% |
--- |
21 |
300848 |
美瑞新材 |
1.88% |
80.00 |
1530.40 |
2.04% |
--- |
22 |
603596 |
伯特利 |
1.46% |
17.18 |
1190.57 |
1.59% |
--- |
23 |
601888 |
中国中免 |
1.23% |
12.00 |
1004.28 |
1.34% |
--- |
24 |
002920 |
德赛西威 |
1.16% |
7.28 |
942.83 |
1.26% |
--- |
25 |
600030 |
中信证券 |
1.12% |
44.57 |
907.89 |
1.21% |
--- |
26 |
601865 |
福莱特 |
1.08% |
32.84 |
876.83 |
1.17% |
--- |
27 |
600325 |
华发股份 |
1.06% |
120.00 |
865.20 |
1.15% |
--- |
28 |
688105 |
诺唯赞 |
0.96% |
24.35 |
779.75 |
1.04% |
--- |
29 |
300122 |
智飞生物 |
0.90% |
12.00 |
733.32 |
0.98% |
--- |
30 |
002653 |
海思科 |
0.85% |
30.00 |
694.50 |
0.93% |
--- |
31 |
688062 |
迈威生物 |
0.80% |
20.00 |
653.80 |
0.87% |
--- |
32 |
688378 |
奥来德 |
0.75% |
12.97 |
614.18 |
0.82% |
--- |
33 |
000408 |
藏格矿业 |
0.62% |
20.00 |
506.80 |
0.68% |
--- |
34 |
002294 |
信立泰 |
0.60% |
14.98 |
489.25 |
0.65% |
--- |
35 |
301260 |
格力博 |
0.56% |
26.03 |
452.40 |
0.60% |
--- |
36 |
688331 |
荣昌生物 |
0.45% |
5.96 |
370.06 |
0.49% |
--- |
37 |
688717 |
艾罗能源 |
0.09% |
1.38 |
76.80 |
0.10% |
--- |
38 |
688443 |
智翔金泰 |
0.08% |
1.65 |
65.77 |
0.09% |
--- |
39 |
688563 |
航材股份 |
0.05% |
0.67 |
41.09 |
0.05% |
--- |
40 |
688549 |
中巨芯 |
0.04% |
4.29 |
35.85 |
0.05% |
--- |
41 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
42 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
43 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
45 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.68 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
83 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.10 |
1.81 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.36 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
89 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.99 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
112 |
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 |
600085 |
同仁堂 |
7.35% |
121.27 |
6980.24 |
7.88% |
新增 |
2 |
600519 |
贵州茅台 |
5.70% |
3.20 |
5411.20 |
6.11% |
-0.30 (-9.38%) |
3 |
688239 |
航宇科技 |
5.39% |
73.15 |
5117.10 |
5.77% |
新增 |
4 |
301267 |
华厦眼科 |
4.97% |
77.38 |
4716.24 |
5.32% |
77.31 (99.91%) |
5 |
000568 |
泸州老窖 |
4.92% |
22.31 |
4675.51 |
5.28% |
-0.95 (-4.26%) |
6 |
300274 |
阳光电源 |
4.90% |
39.88 |
4650.68 |
5.25% |
-2.62 (-6.57%) |
7 |
002142 |
宁波银行 |
4.86% |
182.42 |
4615.33 |
5.21% |
24.04 (13.18%) |
8 |
603369 |
今世缘 |
3.96% |
71.24 |
3761.47 |
4.24% |
16.91 (23.74%) |
9 |
002541 |
鸿路钢构 |
3.89% |
128.07 |
3689.69 |
4.16% |
23.67 (18.48%) |
10 |
002230 |
科大讯飞 |
3.87% |
54.14 |
3679.35 |
4.15% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
7.35% |
121.27 |
6980.24 |
7.88% |
新增 |
2 |
600519 |
贵州茅台 |
5.70% |
3.20 |
5411.20 |
6.11% |
-0.30 (-9.38%) |
3 |
688239 |
航宇科技 |
5.39% |
73.15 |
5117.10 |
5.77% |
新增 |
4 |
301267 |
华厦眼科 |
4.97% |
77.38 |
4716.24 |
5.32% |
77.31 (99.91%) |
5 |
000568 |
泸州老窖 |
4.92% |
22.31 |
4675.51 |
5.28% |
-0.95 (-4.26%) |
6 |
300274 |
阳光电源 |
4.90% |
39.88 |
4650.68 |
5.25% |
-2.62 (-6.57%) |
7 |
002142 |
宁波银行 |
4.86% |
182.42 |
4615.33 |
5.21% |
24.04 (13.18%) |
8 |
603369 |
今世缘 |
3.96% |
71.24 |
3761.47 |
4.24% |
16.91 (23.74%) |
9 |
002541 |
鸿路钢构 |
3.89% |
128.07 |
3689.69 |
4.16% |
23.67 (18.48%) |
10 |
002230 |
科大讯飞 |
3.87% |
54.14 |
3679.35 |
4.15% |
新增 |
11 |
002840 |
华统股份 |
3.67% |
223.00 |
3487.80 |
3.94% |
--- |
12 |
603198 |
迎驾贡酒 |
3.54% |
52.71 |
3362.90 |
3.79% |
--- |
13 |
688639 |
华恒生物 |
3.37% |
35.40 |
3203.19 |
3.61% |
--- |
14 |
688390 |
固德威 |
3.27% |
18.60 |
3103.43 |
3.50% |
--- |
15 |
688668 |
鼎通科技 |
3.03% |
29.39 |
2874.23 |
3.24% |
--- |
16 |
000683 |
远兴能源 |
3.00% |
396.53 |
2851.05 |
3.22% |
--- |
17 |
688661 |
和林微纳 |
2.41% |
32.59 |
2291.02 |
2.59% |
--- |
18 |
300848 |
美瑞新材 |
2.36% |
107.79 |
2236.69 |
2.52% |
--- |
19 |
605089 |
味知香 |
2.26% |
54.64 |
2147.40 |
2.42% |
--- |
20 |
688037 |
芯源微 |
2.25% |
12.49 |
2136.00 |
2.41% |
--- |
21 |
600754 |
锦江酒店 |
2.19% |
49.09 |
2078.47 |
2.35% |
--- |
22 |
300896 |
爱美客 |
2.11% |
4.51 |
2006.72 |
2.26% |
--- |
23 |
002756 |
永兴材料 |
2.04% |
30.92 |
1935.71 |
2.18% |
--- |
24 |
300567 |
精测电子 |
2.02% |
20.15 |
1917.27 |
2.16% |
--- |
25 |
300286 |
安科瑞 |
1.96% |
49.05 |
1856.84 |
2.10% |
--- |
26 |
603345 |
安井食品 |
1.93% |
12.50 |
1835.00 |
2.07% |
--- |
27 |
301317 |
鑫磊股份 |
0.96% |
33.73 |
909.96 |
1.03% |
--- |
28 |
688269 |
凯立新材 |
0.50% |
7.51 |
479.30 |
0.54% |
--- |
29 |
300705 |
九典制药 |
0.19% |
6.79 |
179.46 |
0.20% |
--- |
30 |
603859 |
能科科技 |
0.11% |
2.08 |
106.35 |
0.12% |
--- |
31 |
688498 |
源杰科技 |
0.07% |
0.22 |
63.13 |
0.07% |
--- |
32 |
688443 |
智翔金泰 |
0.05% |
1.65 |
50.66 |
0.06% |
--- |
33 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
34 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
35 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.02% |
--- |
36 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
37 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
38 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.53 |
0.01% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
41 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.83 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
61 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
63 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
64 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.33 |
2.52 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.09 |
3.47 |
0.00% |
--- |
85 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
86 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.38 |
0.00% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
3.50 |
6044.50 |
6.30% |
0.53 (15.14%) |
2 |
000568 |
泸州老窖 |
5.00% |
23.26 |
5216.75 |
5.44% |
6.09 (26.18%) |
3 |
002142 |
宁波银行 |
4.93% |
158.38 |
5139.56 |
5.36% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.56% |
42.50 |
4751.00 |
4.95% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.42% |
148.24 |
4605.86 |
4.80% |
新增 |
6 |
601888 |
中国中免 |
4.36% |
21.03 |
4543.11 |
4.74% |
4.23 (20.11%) |
7 |
688390 |
固德威 |
3.94% |
12.73 |
4112.13 |
4.29% |
新增 |
8 |
688111 |
金山办公 |
3.93% |
15.48 |
4093.17 |
4.27% |
新增 |
9 |
688363 |
华熙生物 |
3.63% |
27.98 |
3785.49 |
3.95% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
3.56% |
119.25 |
3707.61 |
3.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
3.50 |
6044.50 |
6.30% |
0.53 (15.14%) |
2 |
000568 |
泸州老窖 |
5.00% |
23.26 |
5216.75 |
5.44% |
6.09 (26.18%) |
3 |
002142 |
宁波银行 |
4.93% |
158.38 |
5139.56 |
5.36% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
4.56% |
42.50 |
4751.00 |
4.95% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.42% |
148.24 |
4605.86 |
4.80% |
新增 |
6 |
601888 |
中国中免 |
4.36% |
21.03 |
4543.11 |
4.74% |
4.23 (20.11%) |
7 |
688390 |
固德威 |
3.94% |
12.73 |
4112.13 |
4.29% |
新增 |
8 |
688111 |
金山办公 |
3.93% |
15.48 |
4093.17 |
4.27% |
新增 |
9 |
688363 |
华熙生物 |
3.63% |
27.98 |
3785.49 |
3.95% |
0.00 (0.00%) |
10 |
600765 |
中航重机 |
3.56% |
119.25 |
3707.61 |
3.87% |
新增 |
11 |
002840 |
华统股份 |
3.42% |
210.81 |
3560.58 |
3.71% |
--- |
12 |
300855 |
图南股份 |
3.38% |
75.29 |
3522.82 |
3.67% |
--- |
13 |
300347 |
泰格医药 |
3.20% |
31.86 |
3338.93 |
3.48% |
--- |
14 |
605089 |
味知香 |
3.20% |
45.67 |
3337.56 |
3.48% |
--- |
15 |
002541 |
鸿路钢构 |
2.93% |
104.40 |
3057.87 |
3.19% |
--- |
16 |
688639 |
华恒生物 |
2.93% |
19.68 |
3054.89 |
3.19% |
--- |
17 |
603369 |
今世缘 |
2.65% |
54.33 |
2765.40 |
2.88% |
--- |
18 |
300122 |
智飞生物 |
2.34% |
27.77 |
2439.04 |
2.54% |
--- |
19 |
603076 |
乐惠国际 |
2.06% |
58.47 |
2151.70 |
2.24% |
--- |
20 |
600760 |
中航沈飞 |
2.04% |
36.21 |
2122.88 |
2.21% |
--- |
21 |
002179 |
中航光电 |
1.98% |
35.76 |
2065.37 |
2.15% |
--- |
22 |
002271 |
东方雨虹 |
1.98% |
61.44 |
2062.54 |
2.15% |
--- |
23 |
001979 |
招商蛇口 |
1.89% |
156.30 |
1974.07 |
2.06% |
--- |
24 |
600256 |
广汇能源 |
1.84% |
213.13 |
1922.43 |
2.00% |
--- |
25 |
002025 |
航天电器 |
1.73% |
27.28 |
1807.30 |
1.88% |
--- |
26 |
688409 |
富创精密 |
1.71% |
16.59 |
1786.74 |
1.86% |
--- |
27 |
688037 |
芯源微 |
1.53% |
10.17 |
1591.57 |
1.66% |
--- |
28 |
000963 |
华东医药 |
1.29% |
28.79 |
1347.37 |
1.40% |
--- |
29 |
002967 |
广电计量 |
1.24% |
77.11 |
1293.89 |
1.35% |
--- |
30 |
603379 |
三美股份 |
0.99% |
36.31 |
1033.38 |
1.08% |
--- |
31 |
603056 |
德邦股份 |
0.94% |
47.04 |
979.84 |
1.02% |
--- |
32 |
600153 |
建发股份 |
0.92% |
70.39 |
960.77 |
1.00% |
--- |
33 |
688578 |
艾力斯 |
0.86% |
45.67 |
898.72 |
0.94% |
--- |
34 |
603568 |
伟明环保 |
0.59% |
33.21 |
615.45 |
0.64% |
--- |
35 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
36 |
605117 |
德业股份 |
0.03% |
0.08 |
26.50 |
0.03% |
--- |
37 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
38 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
39 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
40 |
688115 |
思林杰 |
0.01% |
0.22 |
8.34 |
0.01% |
--- |
41 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.02% |
--- |
42 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.33 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
47 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.79 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
73 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
2.97 |
5561.32 |
5.74% |
-0.03 (-1.01%) |
2 |
002142 |
宁波银行 |
4.56% |
158.38 |
4997.02 |
5.15% |
35.56 (22.45%) |
3 |
300274 |
阳光电源 |
4.29% |
42.50 |
4700.85 |
4.85% |
新增 |
4 |
000568 |
泸州老窖 |
3.61% |
17.17 |
3960.43 |
4.08% |
-5.70 (-33.20%) |
5 |
600256 |
广汇能源 |
3.57% |
318.53 |
3911.55 |
4.03% |
-48.89 (-15.35%) |
6 |
300855 |
图南股份 |
3.37% |
82.67 |
3696.18 |
3.81% |
7.67 (9.28%) |
7 |
688363 |
华熙生物 |
3.35% |
27.98 |
3665.72 |
3.78% |
新增 |
8 |
002371 |
北方华创 |
3.19% |
12.57 |
3499.49 |
3.61% |
新增 |
9 |
688041 |
海光信息 |
3.14% |
58.45 |
3438.31 |
3.55% |
新增 |
10 |
601888 |
中国中免 |
3.04% |
16.80 |
3330.60 |
3.43% |
-8.50 (-50.61%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
2.97 |
5561.32 |
5.74% |
-0.03 (-1.01%) |
2 |
002142 |
宁波银行 |
4.56% |
158.38 |
4997.02 |
5.15% |
35.56 (22.45%) |
3 |
300274 |
阳光电源 |
4.29% |
42.50 |
4700.85 |
4.85% |
新增 |
4 |
000568 |
泸州老窖 |
3.61% |
17.17 |
3960.43 |
4.08% |
-5.70 (-33.20%) |
5 |
600256 |
广汇能源 |
3.57% |
318.53 |
3911.55 |
4.03% |
-48.89 (-15.35%) |
6 |
300855 |
图南股份 |
3.37% |
82.67 |
3696.18 |
3.81% |
7.67 (9.28%) |
7 |
688363 |
华熙生物 |
3.35% |
27.98 |
3665.72 |
3.78% |
新增 |
8 |
002371 |
北方华创 |
3.19% |
12.57 |
3499.49 |
3.61% |
新增 |
9 |
688041 |
海光信息 |
3.14% |
58.45 |
3438.31 |
3.55% |
新增 |
10 |
601888 |
中国中免 |
3.04% |
16.80 |
3330.60 |
3.43% |
-8.50 (-50.61%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
3.00 |
6135.00 |
5.10% |
新增 |
2 |
603259 |
药明康德 |
4.54% |
58.00 |
6031.42 |
5.02% |
-20.00 (-34.48%) |
3 |
601888 |
中国中免 |
4.43% |
25.30 |
5893.85 |
4.90% |
新增 |
4 |
000568 |
泸州老窖 |
4.24% |
22.87 |
5638.37 |
4.69% |
-16.05 (-70.18%) |
5 |
002271 |
东方雨虹 |
3.83% |
99.00 |
5095.40 |
4.24% |
-30.00 (-30.30%) |
6 |
300059 |
东方财富 |
3.82% |
200.00 |
5080.00 |
4.23% |
新增 |
7 |
688390 |
固德威 |
3.53% |
15.00 |
4695.15 |
3.91% |
新增 |
8 |
603799 |
华友钴业 |
3.47% |
48.27 |
4615.48 |
3.84% |
-1.73 (-3.59%) |
9 |
603568 |
伟明环保 |
3.32% |
132.39 |
4417.70 |
3.67% |
-45.53 (-34.39%) |
10 |
002142 |
宁波银行 |
3.31% |
122.82 |
4398.33 |
3.66% |
-35.18 (-28.64%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
3.00 |
6135.00 |
5.10% |
新增 |
2 |
603259 |
药明康德 |
4.54% |
58.00 |
6031.42 |
5.02% |
-20.00 (-34.48%) |
3 |
601888 |
中国中免 |
4.43% |
25.30 |
5893.85 |
4.90% |
新增 |
4 |
000568 |
泸州老窖 |
4.24% |
22.87 |
5638.37 |
4.69% |
-16.05 (-70.18%) |
5 |
002271 |
东方雨虹 |
3.83% |
99.00 |
5095.40 |
4.24% |
-30.00 (-30.30%) |
6 |
300059 |
东方财富 |
3.82% |
200.00 |
5080.00 |
4.23% |
新增 |
7 |
688390 |
固德威 |
3.53% |
15.00 |
4695.15 |
3.91% |
新增 |
8 |
603799 |
华友钴业 |
3.47% |
48.27 |
4615.48 |
3.84% |
-1.73 (-3.59%) |
9 |
603568 |
伟明环保 |
3.32% |
132.39 |
4417.70 |
3.67% |
-45.53 (-34.39%) |
10 |
002142 |
宁波银行 |
3.31% |
122.82 |
4398.33 |
3.66% |
-35.18 (-28.64%) |
11 |
300750 |
宁德时代 |
2.94% |
7.33 |
3914.22 |
3.26% |
--- |
12 |
600256 |
广汇能源 |
2.91% |
367.42 |
3872.61 |
3.22% |
--- |
13 |
002557 |
洽洽食品 |
2.86% |
66.84 |
3805.16 |
3.17% |
--- |
14 |
688356 |
键凯科技 |
2.73% |
15.00 |
3627.15 |
3.02% |
--- |
15 |
300122 |
智飞生物 |
2.59% |
30.99 |
3439.77 |
2.86% |
--- |
16 |
300755 |
华致酒行 |
2.57% |
78.00 |
3420.30 |
2.85% |
--- |
17 |
002714 |
牧原股份 |
2.49% |
60.00 |
3316.20 |
2.76% |
--- |
18 |
600096 |
云天化 |
2.37% |
100.00 |
3148.00 |
2.62% |
--- |
19 |
300855 |
图南股份 |
2.36% |
75.00 |
3134.25 |
2.61% |
--- |
20 |
300666 |
江丰电子 |
2.30% |
50.13 |
3057.93 |
2.54% |
--- |
21 |
300015 |
爱尔眼科 |
2.10% |
62.36 |
2791.96 |
2.32% |
--- |
22 |
002706 |
良信股份 |
2.03% |
163.10 |
2696.04 |
2.24% |
--- |
23 |
002541 |
鸿路钢构 |
2.02% |
80.59 |
2691.70 |
2.24% |
--- |
24 |
603477 |
巨星农牧 |
2.00% |
111.00 |
2661.78 |
2.21% |
--- |
25 |
300171 |
东富龙 |
1.98% |
77.80 |
2638.21 |
2.19% |
--- |
26 |
300316 |
晶盛机电 |
1.95% |
38.39 |
2594.78 |
2.16% |
--- |
27 |
000596 |
古井贡酒 |
1.88% |
10.00 |
2496.60 |
2.08% |
--- |
28 |
605123 |
派克新材 |
1.80% |
16.99 |
2390.83 |
1.99% |
--- |
29 |
603198 |
迎驾贡酒 |
1.79% |
36.48 |
2376.23 |
1.98% |
--- |
30 |
688711 |
宏微科技 |
1.05% |
18.36 |
1401.23 |
1.17% |
--- |
31 |
605358 |
立昂微 |
1.01% |
20.00 |
1347.55 |
1.12% |
--- |
32 |
002154 |
报喜鸟 |
0.99% |
304.05 |
1313.50 |
1.09% |
--- |
33 |
600926 |
杭州银行 |
0.99% |
87.49 |
1310.60 |
1.09% |
--- |
34 |
600570 |
恒生电子 |
0.93% |
28.43 |
1237.84 |
1.03% |
--- |
35 |
002594 |
比亚迪 |
0.92% |
3.67 |
1222.24 |
1.02% |
--- |
36 |
002484 |
江海股份 |
0.91% |
51.79 |
1208.78 |
1.01% |
--- |
37 |
600941 |
中国移动 |
0.40% |
8.74 |
526.45 |
0.44% |
--- |
38 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.11% |
--- |
39 |
688331 |
荣昌生物 |
0.06% |
1.59 |
74.42 |
0.06% |
--- |
40 |
688261 |
东微半导 |
0.05% |
0.26 |
61.02 |
0.05% |
--- |
41 |
300033 |
同花顺 |
0.04% |
0.50 |
48.08 |
0.04% |
--- |
42 |
688153 |
唯捷创芯 |
0.03% |
0.76 |
33.43 |
0.03% |
--- |
43 |
688234 |
天岳先进 |
0.03% |
0.68 |
44.06 |
0.04% |
--- |
44 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
45 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
46 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
48 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
49 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
50 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.08 |
4.12 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.88% |
78.00 |
8765.64 |
7.32% |
20.00 (25.64%) |
2 |
000568 |
泸州老窖 |
5.68% |
38.92 |
7234.45 |
6.04% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
5.52% |
50.99 |
7036.08 |
5.87% |
-10.00 (-19.61%) |
4 |
300171 |
东富龙 |
4.91% |
158.85 |
6257.11 |
5.22% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
4.75% |
38.13 |
6058.89 |
5.06% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.64% |
158.00 |
5907.62 |
4.93% |
新增 |
7 |
002271 |
东方雨虹 |
4.55% |
129.00 |
5797.15 |
4.84% |
0.00 (0.00%) |
8 |
603568 |
伟明环保 |
4.07% |
177.92 |
5188.01 |
4.33% |
新增 |
9 |
688680 |
海优新材 |
4.05% |
25.07 |
5163.49 |
4.31% |
新增 |
10 |
603799 |
华友钴业 |
3.84% |
50.00 |
4890.00 |
4.08% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.88% |
78.00 |
8765.64 |
7.32% |
20.00 (25.64%) |
2 |
000568 |
泸州老窖 |
5.68% |
38.92 |
7234.45 |
6.04% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
5.52% |
50.99 |
7036.08 |
5.87% |
-10.00 (-19.61%) |
4 |
300171 |
东富龙 |
4.91% |
158.85 |
6257.11 |
5.22% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
4.75% |
38.13 |
6058.89 |
5.06% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.64% |
158.00 |
5907.62 |
4.93% |
新增 |
7 |
002271 |
东方雨虹 |
4.55% |
129.00 |
5797.15 |
4.84% |
0.00 (0.00%) |
8 |
603568 |
伟明环保 |
4.07% |
177.92 |
5188.01 |
4.33% |
新增 |
9 |
688680 |
海优新材 |
4.05% |
25.07 |
5163.49 |
4.31% |
新增 |
10 |
603799 |
华友钴业 |
3.84% |
50.00 |
4890.00 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
7.38% |
38.99 |
12116.70 |
8.11% |
7.00 (17.95%) |
2 |
000568 |
泸州老窖 |
6.01% |
38.92 |
9880.62 |
6.61% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
5.28% |
38.13 |
8666.99 |
5.80% |
新增 |
4 |
002466 |
天齐锂业 |
5.21% |
80.00 |
8560.00 |
5.73% |
新增 |
5 |
601888 |
中国中免 |
5.15% |
38.55 |
8458.94 |
5.66% |
-1.00 (-2.59%) |
6 |
300171 |
东富龙 |
4.89% |
158.85 |
8028.29 |
5.37% |
新增 |
7 |
300122 |
智飞生物 |
4.63% |
60.99 |
7598.87 |
5.09% |
10.00 (16.40%) |
8 |
603259 |
药明康德 |
4.19% |
58.00 |
6877.64 |
4.60% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
4.14% |
129.00 |
6795.59 |
4.55% |
新增 |
10 |
600036 |
招商银行 |
4.09% |
138.00 |
6721.98 |
4.50% |
-32.00 (-23.19%) |
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 |
603501 |
韦尔股份 |
7.38% |
38.99 |
12116.70 |
8.11% |
7.00 (17.95%) |
2 |
000568 |
泸州老窖 |
6.01% |
38.92 |
9880.62 |
6.61% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
5.28% |
38.13 |
8666.99 |
5.80% |
新增 |
4 |
002466 |
天齐锂业 |
5.21% |
80.00 |
8560.00 |
5.73% |
新增 |
5 |
601888 |
中国中免 |
5.15% |
38.55 |
8458.94 |
5.66% |
-1.00 (-2.59%) |
6 |
300171 |
东富龙 |
4.89% |
158.85 |
8028.29 |
5.37% |
新增 |
7 |
300122 |
智飞生物 |
4.63% |
60.99 |
7598.87 |
5.09% |
10.00 (16.40%) |
8 |
603259 |
药明康德 |
4.19% |
58.00 |
6877.64 |
4.60% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
4.14% |
129.00 |
6795.59 |
4.55% |
新增 |
10 |
600036 |
招商银行 |
4.09% |
138.00 |
6721.98 |
4.50% |
-32.00 (-23.19%) |
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 |
601888 |
中国中免 |
6.00% |
39.55 |
10283.81 |
6.61% |
11.00 (27.81%) |
2 |
603259 |
药明康德 |
5.17% |
58.00 |
8862.40 |
5.69% |
11.33 (19.53%) |
3 |
000568 |
泸州老窖 |
5.03% |
38.92 |
8623.89 |
5.54% |
新增 |
4 |
600036 |
招商银行 |
5.01% |
170.00 |
8576.50 |
5.51% |
-30.00 (-17.65%) |
5 |
000858 |
五粮液 |
4.87% |
38.00 |
8336.82 |
5.36% |
-1.00 (-2.63%) |
6 |
002460 |
赣锋锂业 |
4.75% |
50.00 |
8147.00 |
5.23% |
11.00 (22.00%) |
7 |
300122 |
智飞生物 |
4.73% |
50.99 |
8106.28 |
5.21% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
4.53% |
31.99 |
7760.90 |
4.99% |
3.00 (9.38%) |
9 |
300760 |
迈瑞医疗 |
4.50% |
19.99 |
7706.13 |
4.95% |
新增 |
10 |
603799 |
华友钴业 |
4.22% |
70.00 |
7238.00 |
4.65% |
-10.00 (-14.29%) |
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 |
601888 |
中国中免 |
6.00% |
39.55 |
10283.81 |
6.61% |
11.00 (27.81%) |
2 |
603259 |
药明康德 |
5.17% |
58.00 |
8862.40 |
5.69% |
11.33 (19.53%) |
3 |
000568 |
泸州老窖 |
5.03% |
38.92 |
8623.89 |
5.54% |
新增 |
4 |
600036 |
招商银行 |
5.01% |
170.00 |
8576.50 |
5.51% |
-30.00 (-17.65%) |
5 |
000858 |
五粮液 |
4.87% |
38.00 |
8336.82 |
5.36% |
-1.00 (-2.63%) |
6 |
002460 |
赣锋锂业 |
4.75% |
50.00 |
8147.00 |
5.23% |
11.00 (22.00%) |
7 |
300122 |
智飞生物 |
4.73% |
50.99 |
8106.28 |
5.21% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
4.53% |
31.99 |
7760.90 |
4.99% |
3.00 (9.38%) |
9 |
300760 |
迈瑞医疗 |
4.50% |
19.99 |
7706.13 |
4.95% |
新增 |
10 |
603799 |
华友钴业 |
4.22% |
70.00 |
7238.00 |
4.65% |
-10.00 (-14.29%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.45% |
39.00 |
11617.70 |
6.01% |
-11.00 (-28.21%) |
2 |
600036 |
招商银行 |
5.08% |
200.00 |
10838.00 |
5.61% |
新增 |
3 |
002415 |
海康威视 |
4.78% |
158.00 |
10191.00 |
5.27% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.76% |
328.00 |
10151.60 |
5.25% |
-0.11 (-0.03%) |
5 |
300122 |
智飞生物 |
4.46% |
50.99 |
9520.63 |
4.93% |
-8.00 (-15.69%) |
6 |
603501 |
韦尔股份 |
4.38% |
28.99 |
9334.52 |
4.83% |
-10.00 (-34.50%) |
7 |
603799 |
华友钴业 |
4.28% |
80.00 |
9136.00 |
4.73% |
新增 |
8 |
601888 |
中国中免 |
4.02% |
28.55 |
8568.79 |
4.43% |
新增 |
9 |
300124 |
汇川技术 |
3.67% |
105.37 |
7824.69 |
4.05% |
新增 |
10 |
300413 |
芒果超媒 |
3.47% |
108.00 |
7408.80 |
3.83% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.45% |
39.00 |
11617.70 |
6.01% |
-11.00 (-28.21%) |
2 |
600036 |
招商银行 |
5.08% |
200.00 |
10838.00 |
5.61% |
新增 |
3 |
002415 |
海康威视 |
4.78% |
158.00 |
10191.00 |
5.27% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
4.76% |
328.00 |
10151.60 |
5.25% |
-0.11 (-0.03%) |
5 |
300122 |
智飞生物 |
4.46% |
50.99 |
9520.63 |
4.93% |
-8.00 (-15.69%) |
6 |
603501 |
韦尔股份 |
4.38% |
28.99 |
9334.52 |
4.83% |
-10.00 (-34.50%) |
7 |
603799 |
华友钴业 |
4.28% |
80.00 |
9136.00 |
4.73% |
新增 |
8 |
601888 |
中国中免 |
4.02% |
28.55 |
8568.79 |
4.43% |
新增 |
9 |
300124 |
汇川技术 |
3.67% |
105.37 |
7824.69 |
4.05% |
新增 |
10 |
300413 |
芒果超媒 |
3.47% |
108.00 |
7408.80 |
3.83% |
新增 |
11 |
603259 |
药明康德 |
3.43% |
46.67 |
7308.37 |
3.78% |
--- |
12 |
002812 |
恩捷股份 |
3.29% |
30.00 |
7023.00 |
3.63% |
--- |
13 |
603369 |
今世缘 |
3.25% |
128.00 |
6932.48 |
3.59% |
--- |
14 |
300715 |
凯伦股份 |
3.08% |
278.37 |
6561.18 |
3.39% |
--- |
15 |
300142 |
沃森生物 |
2.89% |
100.00 |
6169.97 |
3.19% |
--- |
16 |
300390 |
天华超净 |
2.70% |
120.00 |
5763.60 |
2.98% |
--- |
17 |
300144 |
宋城演艺 |
2.44% |
309.98 |
5207.68 |
2.69% |
--- |
18 |
002568 |
百润股份 |
2.35% |
52.92 |
5015.92 |
2.59% |
--- |
19 |
601658 |
邮储银行 |
2.35% |
1000.00 |
5020.00 |
2.60% |
--- |
20 |
002918 |
蒙娜丽莎 |
2.33% |
158.64 |
4979.68 |
2.58% |
--- |
21 |
600298 |
安琪酵母 |
2.26% |
88.72 |
4824.65 |
2.50% |
--- |
22 |
002027 |
分众传媒 |
2.21% |
500.00 |
4705.00 |
2.43% |
--- |
23 |
002460 |
赣锋锂业 |
2.21% |
39.00 |
4722.51 |
2.44% |
--- |
24 |
002706 |
良信股份 |
2.14% |
202.80 |
4571.11 |
2.36% |
--- |
25 |
002984 |
森麒麟 |
2.05% |
119.99 |
4373.66 |
2.26% |
--- |
26 |
002507 |
涪陵榨菜 |
1.69% |
101.25 |
3613.64 |
1.87% |
--- |
27 |
002601 |
龙佰集团 |
1.62% |
100.00 |
3458.00 |
1.79% |
--- |
28 |
688598 |
金博股份 |
1.26% |
10.00 |
2690.00 |
1.39% |
--- |
29 |
605089 |
味知香 |
1.02% |
25.03 |
2178.28 |
1.13% |
--- |
30 |
002271 |
东方雨虹 |
0.78% |
29.99 |
1659.05 |
0.86% |
--- |
31 |
688208 |
道通科技 |
0.41% |
10.00 |
869.90 |
0.45% |
--- |
32 |
300628 |
亿联网络 |
0.39% |
10.00 |
838.00 |
0.43% |
--- |
33 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
34 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
36 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
37 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
59 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
60 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
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 |
000858 |
五粮液 |
6.07% |
50.00 |
13399.00 |
6.63% |
新增 |
2 |
600426 |
华鲁恒升 |
5.58% |
328.11 |
12320.53 |
6.10% |
-180.00 (-54.86%) |
3 |
601166 |
兴业银行 |
5.56% |
510.00 |
12285.88 |
6.08% |
新增 |
4 |
300122 |
智飞生物 |
4.61% |
58.99 |
10174.51 |
5.03% |
-30.00 (-50.86%) |
5 |
600519 |
贵州茅台 |
4.55% |
5.00 |
10045.00 |
4.97% |
-4.00 (-80.00%) |
6 |
603501 |
韦尔股份 |
4.53% |
38.99 |
10009.31 |
4.95% |
8.99 (23.06%) |
7 |
600298 |
安琪酵母 |
4.47% |
178.72 |
9872.38 |
4.88% |
-29.99 (-16.78%) |
8 |
603259 |
药明康德 |
4.37% |
68.89 |
9658.67 |
4.78% |
-40.00 (-58.06%) |
9 |
300274 |
阳光电源 |
4.19% |
129.00 |
9259.33 |
4.58% |
29.00 (22.48%) |
10 |
002415 |
海康威视 |
4.00% |
158.00 |
8832.20 |
4.37% |
新增 |
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 |
000858 |
五粮液 |
6.07% |
50.00 |
13399.00 |
6.63% |
新增 |
2 |
600426 |
华鲁恒升 |
5.58% |
328.11 |
12320.53 |
6.10% |
-180.00 (-54.86%) |
3 |
601166 |
兴业银行 |
5.56% |
510.00 |
12285.88 |
6.08% |
新增 |
4 |
300122 |
智飞生物 |
4.61% |
58.99 |
10174.51 |
5.03% |
-30.00 (-50.86%) |
5 |
600519 |
贵州茅台 |
4.55% |
5.00 |
10045.00 |
4.97% |
-4.00 (-80.00%) |
6 |
603501 |
韦尔股份 |
4.53% |
38.99 |
10009.31 |
4.95% |
8.99 (23.06%) |
7 |
600298 |
安琪酵母 |
4.47% |
178.72 |
9872.38 |
4.88% |
-29.99 (-16.78%) |
8 |
603259 |
药明康德 |
4.37% |
68.89 |
9658.67 |
4.78% |
-40.00 (-58.06%) |
9 |
300274 |
阳光电源 |
4.19% |
129.00 |
9259.33 |
4.58% |
29.00 (22.48%) |
10 |
002415 |
海康威视 |
4.00% |
158.00 |
8832.20 |
4.37% |
新增 |
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 |
600426 |
华鲁恒升 |
4.87% |
508.11 |
18952.50 |
5.35% |
-80.62 (-15.87%) |
2 |
601318 |
中国平安 |
4.64% |
208.00 |
18091.84 |
5.10% |
-50.00 (-24.04%) |
3 |
600519 |
贵州茅台 |
4.62% |
9.00 |
17982.00 |
5.07% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.25% |
58.55 |
16538.32 |
4.67% |
-20.00 (-34.16%) |
5 |
603259 |
药明康德 |
3.77% |
108.89 |
14669.34 |
4.14% |
新增 |
6 |
300144 |
宋城演艺 |
3.68% |
809.98 |
14352.86 |
4.05% |
新增 |
7 |
002460 |
赣锋锂业 |
3.61% |
139.00 |
14066.80 |
3.97% |
新增 |
8 |
600570 |
恒生电子 |
3.46% |
128.63 |
13492.99 |
3.81% |
-30.00 (-23.32%) |
9 |
300122 |
智飞生物 |
3.38% |
88.99 |
13161.93 |
3.71% |
-10.00 (-11.24%) |
10 |
603369 |
今世缘 |
3.06% |
208.00 |
11935.04 |
3.37% |
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 |
600426 |
华鲁恒升 |
4.87% |
508.11 |
18952.50 |
5.35% |
-80.62 (-15.87%) |
2 |
601318 |
中国平安 |
4.64% |
208.00 |
18091.84 |
5.10% |
-50.00 (-24.04%) |
3 |
600519 |
贵州茅台 |
4.62% |
9.00 |
17982.00 |
5.07% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.25% |
58.55 |
16538.32 |
4.67% |
-20.00 (-34.16%) |
5 |
603259 |
药明康德 |
3.77% |
108.89 |
14669.34 |
4.14% |
新增 |
6 |
300144 |
宋城演艺 |
3.68% |
809.98 |
14352.86 |
4.05% |
新增 |
7 |
002460 |
赣锋锂业 |
3.61% |
139.00 |
14066.80 |
3.97% |
新增 |
8 |
600570 |
恒生电子 |
3.46% |
128.63 |
13492.99 |
3.81% |
-30.00 (-23.32%) |
9 |
300122 |
智飞生物 |
3.38% |
88.99 |
13161.93 |
3.71% |
-10.00 (-11.24%) |
10 |
603369 |
今世缘 |
3.06% |
208.00 |
11935.04 |
3.37% |
新增 |
11 |
300413 |
芒果超媒 |
2.94% |
158.00 |
11455.00 |
3.23% |
--- |
12 |
002507 |
涪陵榨菜 |
2.91% |
268.00 |
11336.40 |
3.20% |
--- |
13 |
002241 |
歌尔股份 |
2.87% |
299.99 |
11195.57 |
3.16% |
--- |
14 |
002142 |
宁波银行 |
2.72% |
299.99 |
10601.49 |
2.99% |
--- |
15 |
600298 |
安琪酵母 |
2.69% |
208.71 |
10462.73 |
2.95% |
--- |
16 |
300715 |
凯伦股份 |
2.43% |
238.88 |
9483.69 |
2.68% |
--- |
17 |
603208 |
江山欧派 |
2.42% |
89.69 |
9440.40 |
2.66% |
--- |
18 |
002049 |
紫光国微 |
2.40% |
70.00 |
9366.70 |
2.64% |
--- |
19 |
600315 |
上海家化 |
2.30% |
258.00 |
8960.34 |
2.53% |
--- |
20 |
300760 |
迈瑞医疗 |
2.21% |
20.18 |
8596.68 |
2.42% |
--- |
21 |
002212 |
天融信 |
2.15% |
397.99 |
8361.77 |
2.36% |
--- |
22 |
002624 |
完美世界 |
1.95% |
258.00 |
7611.13 |
2.15% |
--- |
23 |
688200 |
华峰测控 |
1.92% |
20.00 |
7470.60 |
2.11% |
--- |
24 |
000860 |
顺鑫农业 |
1.86% |
100.00 |
7254.00 |
2.05% |
--- |
25 |
300274 |
阳光电源 |
1.86% |
99.99 |
7227.56 |
2.04% |
--- |
26 |
603501 |
韦尔股份 |
1.78% |
30.00 |
6933.00 |
1.96% |
--- |
27 |
300308 |
中际旭创 |
1.70% |
129.99 |
6611.42 |
1.86% |
--- |
28 |
603416 |
信捷电气 |
1.68% |
72.16 |
6555.04 |
1.85% |
--- |
29 |
300059 |
东方财富 |
1.59% |
200.00 |
6200.00 |
1.75% |
--- |
30 |
300776 |
帝尔激光 |
1.49% |
38.70 |
5812.66 |
1.64% |
--- |
31 |
002918 |
蒙娜丽莎 |
1.48% |
178.99 |
5781.35 |
1.63% |
--- |
32 |
600823 |
世茂股份 |
1.28% |
1082.29 |
4989.36 |
1.41% |
--- |
33 |
002706 |
良信股份 |
1.24% |
157.58 |
4828.25 |
1.36% |
--- |
34 |
300755 |
华致酒行 |
1.20% |
178.73 |
4679.23 |
1.32% |
--- |
35 |
603378 |
亚士创能 |
0.88% |
80.00 |
3416.80 |
0.96% |
--- |
36 |
601233 |
桐昆股份 |
0.53% |
100.00 |
2059.00 |
0.58% |
--- |
37 |
603916 |
苏博特 |
0.53% |
90.24 |
2072.73 |
0.58% |
--- |
38 |
002847 |
盐津铺子 |
0.21% |
7.57 |
834.37 |
0.24% |
--- |
39 |
300919 |
中伟股份 |
0.21% |
10.00 |
816.95 |
0.23% |
--- |
40 |
688065 |
凯赛生物 |
0.05% |
2.49 |
208.91 |
0.06% |
--- |
41 |
300888 |
稳健医疗 |
0.04% |
1.03 |
160.53 |
0.05% |
--- |
42 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
43 |
688027 |
国盾量子 |
0.02% |
0.28 |
65.70 |
0.02% |
--- |
44 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
45 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.02% |
--- |
46 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
47 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
48 |
688520 |
神州细胞 |
0.01% |
1.24 |
56.26 |
0.02% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
58 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
60 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
80 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
81 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
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 |
601318 |
中国平安 |
3.67% |
258.00 |
19675.08 |
4.10% |
238.00 (92.25%) |
2 |
600298 |
安琪酵母 |
3.65% |
328.71 |
19590.02 |
4.08% |
200.71 (61.06%) |
3 |
601888 |
中国中免 |
3.27% |
78.55 |
17512.63 |
3.65% |
9.74 (12.40%) |
4 |
300760 |
迈瑞医疗 |
3.26% |
50.18 |
17462.64 |
3.64% |
27.38 (54.56%) |
5 |
000786 |
北新建材 |
3.05% |
528.99 |
16345.88 |
3.41% |
新增 |
6 |
600570 |
恒生电子 |
2.92% |
158.63 |
15639.06 |
3.26% |
89.99 (56.73%) |
7 |
600519 |
贵州茅台 |
2.80% |
9.00 |
15016.50 |
3.13% |
4.00 (44.44%) |
8 |
600426 |
华鲁恒升 |
2.69% |
588.73 |
14423.98 |
3.01% |
210.00 (35.67%) |
9 |
300122 |
智飞生物 |
2.57% |
98.99 |
13789.75 |
2.87% |
97.99 (98.99%) |
10 |
600887 |
伊利股份 |
2.57% |
358.00 |
13783.00 |
2.87% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.67% |
258.00 |
19675.08 |
4.10% |
238.00 (92.25%) |
2 |
600298 |
安琪酵母 |
3.65% |
328.71 |
19590.02 |
4.08% |
200.71 (61.06%) |
3 |
601888 |
中国中免 |
3.27% |
78.55 |
17512.63 |
3.65% |
9.74 (12.40%) |
4 |
300760 |
迈瑞医疗 |
3.26% |
50.18 |
17462.64 |
3.64% |
27.38 (54.56%) |
5 |
000786 |
北新建材 |
3.05% |
528.99 |
16345.88 |
3.41% |
新增 |
6 |
600570 |
恒生电子 |
2.92% |
158.63 |
15639.06 |
3.26% |
89.99 (56.73%) |
7 |
600519 |
贵州茅台 |
2.80% |
9.00 |
15016.50 |
3.13% |
4.00 (44.44%) |
8 |
600426 |
华鲁恒升 |
2.69% |
588.73 |
14423.98 |
3.01% |
210.00 (35.67%) |
9 |
300122 |
智飞生物 |
2.57% |
98.99 |
13789.75 |
2.87% |
97.99 (98.99%) |
10 |
600887 |
伊利股份 |
2.57% |
358.00 |
13783.00 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.53% |
68.81 |
10598.59 |
7.18% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.56% |
68.64 |
7392.11 |
5.01% |
15.84 (23.08%) |
3 |
600519 |
贵州茅台 |
4.51% |
5.00 |
7314.40 |
4.96% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.48% |
360.00 |
7272.00 |
4.93% |
新增 |
5 |
300413 |
芒果超媒 |
4.38% |
108.99 |
7106.40 |
4.82% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.30% |
22.80 |
6969.96 |
4.72% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
4.26% |
120.00 |
6916.80 |
4.69% |
新增 |
8 |
002142 |
宁波银行 |
4.19% |
259.00 |
6803.82 |
4.61% |
50.00 (19.31%) |
9 |
600426 |
华鲁恒升 |
4.13% |
378.73 |
6696.02 |
4.54% |
50.00 (13.20%) |
10 |
603259 |
药明康德 |
4.10% |
68.89 |
6654.54 |
4.51% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.53% |
68.81 |
10598.59 |
7.18% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.56% |
68.64 |
7392.11 |
5.01% |
15.84 (23.08%) |
3 |
600519 |
贵州茅台 |
4.51% |
5.00 |
7314.40 |
4.96% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.48% |
360.00 |
7272.00 |
4.93% |
新增 |
5 |
300413 |
芒果超媒 |
4.38% |
108.99 |
7106.40 |
4.82% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.30% |
22.80 |
6969.96 |
4.72% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
4.26% |
120.00 |
6916.80 |
4.69% |
新增 |
8 |
002142 |
宁波银行 |
4.19% |
259.00 |
6803.82 |
4.61% |
50.00 (19.31%) |
9 |
600426 |
华鲁恒升 |
4.13% |
378.73 |
6696.02 |
4.54% |
50.00 (13.20%) |
10 |
603259 |
药明康德 |
4.10% |
68.89 |
6654.54 |
4.51% |
新增 |
11 |
600298 |
安琪酵母 |
3.90% |
128.00 |
6333.44 |
4.29% |
--- |
12 |
300144 |
宋城演艺 |
3.84% |
360.00 |
6228.00 |
4.22% |
--- |
13 |
002127 |
南极电商 |
3.63% |
278.11 |
5887.48 |
3.99% |
--- |
14 |
300601 |
康泰生物 |
3.58% |
35.80 |
5805.33 |
3.93% |
--- |
15 |
600315 |
上海家化 |
3.54% |
120.00 |
5748.00 |
3.90% |
--- |
16 |
603208 |
江山欧派 |
2.98% |
49.70 |
4840.68 |
3.28% |
--- |
17 |
600521 |
华海药业 |
2.78% |
133.00 |
4512.55 |
3.06% |
--- |
18 |
300662 |
科锐国际 |
2.49% |
90.93 |
4046.29 |
2.74% |
--- |
19 |
002918 |
蒙娜丽莎 |
1.84% |
100.00 |
2991.00 |
2.03% |
--- |
20 |
002212 |
天融信 |
1.64% |
100.00 |
2658.00 |
1.80% |
--- |
21 |
688200 |
华峰测控 |
1.56% |
8.88 |
2535.19 |
1.72% |
--- |
22 |
002821 |
凯莱英 |
1.50% |
9.99 |
2428.30 |
1.65% |
--- |
23 |
300010 |
豆神教育 |
1.45% |
120.00 |
2348.40 |
1.59% |
--- |
24 |
600185 |
格力地产 |
1.43% |
200.00 |
2321.95 |
1.57% |
--- |
25 |
300755 |
华致酒行 |
1.38% |
68.99 |
2235.38 |
1.51% |
--- |
26 |
002398 |
垒知集团 |
1.30% |
200.00 |
2114.00 |
1.43% |
--- |
27 |
300750 |
宁德时代 |
1.07% |
10.00 |
1743.60 |
1.18% |
--- |
28 |
688111 |
金山办公 |
1.07% |
5.07 |
1730.41 |
1.17% |
--- |
29 |
601318 |
中国平安 |
0.88% |
20.00 |
1428.00 |
0.97% |
--- |
30 |
300383 |
光环新网 |
0.80% |
50.00 |
1303.50 |
0.88% |
--- |
31 |
600882 |
妙可蓝多 |
0.67% |
30.00 |
1088.70 |
0.74% |
--- |
32 |
002371 |
北方华创 |
0.53% |
5.00 |
854.55 |
0.58% |
--- |
33 |
002410 |
广联达 |
0.41% |
9.50 |
662.15 |
0.45% |
--- |
34 |
000333 |
美的集团 |
0.37% |
10.00 |
597.92 |
0.41% |
--- |
35 |
603605 |
珀莱雅 |
0.22% |
2.00 |
360.04 |
0.24% |
--- |
36 |
002541 |
鸿路钢构 |
0.18% |
10.00 |
292.40 |
0.20% |
--- |
37 |
002607 |
中公教育 |
0.17% |
10.00 |
277.50 |
0.19% |
--- |
38 |
688169 |
石头科技 |
0.12% |
0.54 |
196.52 |
0.13% |
--- |
39 |
300122 |
智飞生物 |
0.06% |
1.00 |
100.06 |
0.07% |
--- |
40 |
688520 |
神州细胞 |
0.04% |
1.24 |
72.65 |
0.05% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
43 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
44 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
45 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
46 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.98% |
22.80 |
5966.76 |
5.51% |
21.80 (95.61%) |
2 |
600519 |
贵州茅台 |
4.64% |
5.00 |
5555.00 |
5.13% |
2.00 (40.00%) |
3 |
600426 |
华鲁恒升 |
4.31% |
328.73 |
5161.12 |
4.77% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.02% |
209.00 |
4819.45 |
4.45% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
3.97% |
108.99 |
4751.04 |
4.39% |
-20.00 (-18.35%) |
6 |
603939 |
益丰药房 |
3.97% |
51.03 |
4751.01 |
4.39% |
-27.00 (-52.91%) |
7 |
000333 |
美的集团 |
3.96% |
97.99 |
4744.69 |
4.38% |
-5.00 (-5.10%) |
8 |
002311 |
海大集团 |
3.96% |
117.99 |
4743.28 |
4.38% |
-42.01 (-35.60%) |
9 |
600570 |
恒生电子 |
3.87% |
52.80 |
4640.86 |
4.29% |
17.00 (32.19%) |
10 |
601888 |
中国中免 |
3.86% |
68.81 |
4623.94 |
4.27% |
-30.00 (-43.60%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.98% |
22.80 |
5966.76 |
5.51% |
21.80 (95.61%) |
2 |
600519 |
贵州茅台 |
4.64% |
5.00 |
5555.00 |
5.13% |
2.00 (40.00%) |
3 |
600426 |
华鲁恒升 |
4.31% |
328.73 |
5161.12 |
4.77% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.02% |
209.00 |
4819.45 |
4.45% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
3.97% |
108.99 |
4751.04 |
4.39% |
-20.00 (-18.35%) |
6 |
603939 |
益丰药房 |
3.97% |
51.03 |
4751.01 |
4.39% |
-27.00 (-52.91%) |
7 |
000333 |
美的集团 |
3.96% |
97.99 |
4744.69 |
4.38% |
-5.00 (-5.10%) |
8 |
002311 |
海大集团 |
3.96% |
117.99 |
4743.28 |
4.38% |
-42.01 (-35.60%) |
9 |
600570 |
恒生电子 |
3.87% |
52.80 |
4640.86 |
4.29% |
17.00 (32.19%) |
10 |
601888 |
中国中免 |
3.86% |
68.81 |
4623.94 |
4.27% |
-30.00 (-43.60%) |
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 |
601888 |
中国中免 |
7.02% |
98.81 |
8789.02 |
7.87% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.22% |
328.73 |
6531.94 |
5.85% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.94% |
200.00 |
6182.00 |
5.54% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.79% |
102.99 |
5999.18 |
5.37% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.70% |
209.00 |
5883.23 |
5.27% |
10.00 (4.78%) |
6 |
002311 |
海大集团 |
4.60% |
160.00 |
5760.00 |
5.16% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
4.57% |
78.03 |
5713.45 |
5.12% |
-9.00 (-11.53%) |
8 |
300413 |
芒果超媒 |
3.60% |
128.99 |
4509.48 |
4.04% |
新增 |
9 |
000661 |
长春高新 |
3.57% |
10.00 |
4470.00 |
4.00% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.17% |
200.00 |
3960.00 |
3.55% |
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 |
601888 |
中国中免 |
7.02% |
98.81 |
8789.02 |
7.87% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.22% |
328.73 |
6531.94 |
5.85% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.94% |
200.00 |
6182.00 |
5.54% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.79% |
102.99 |
5999.18 |
5.37% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.70% |
209.00 |
5883.23 |
5.27% |
10.00 (4.78%) |
6 |
002311 |
海大集团 |
4.60% |
160.00 |
5760.00 |
5.16% |
0.00 (0.00%) |
7 |
603939 |
益丰药房 |
4.57% |
78.03 |
5713.45 |
5.12% |
-9.00 (-11.53%) |
8 |
300413 |
芒果超媒 |
3.60% |
128.99 |
4509.48 |
4.04% |
新增 |
9 |
000661 |
长春高新 |
3.57% |
10.00 |
4470.00 |
4.00% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.17% |
200.00 |
3960.00 |
3.55% |
新增 |
11 |
300450 |
先导智能 |
2.87% |
80.00 |
3595.20 |
3.22% |
--- |
12 |
600809 |
山西汾酒 |
2.87% |
39.99 |
3587.14 |
3.21% |
--- |
13 |
600519 |
贵州茅台 |
2.84% |
3.00 |
3549.00 |
3.18% |
--- |
14 |
002624 |
完美世界 |
2.82% |
80.00 |
3531.19 |
3.16% |
--- |
15 |
601233 |
桐昆股份 |
2.79% |
233.16 |
3495.04 |
3.13% |
--- |
16 |
002410 |
广联达 |
2.72% |
100.00 |
3398.00 |
3.04% |
--- |
17 |
300662 |
科锐国际 |
2.31% |
90.93 |
2890.60 |
2.59% |
--- |
18 |
688023 |
安恒信息 |
2.24% |
20.00 |
2800.00 |
2.51% |
--- |
19 |
600570 |
恒生电子 |
2.22% |
35.80 |
2782.73 |
2.49% |
--- |
20 |
603208 |
江山欧派 |
2.04% |
50.00 |
2548.00 |
2.28% |
--- |
21 |
300383 |
光环新网 |
1.92% |
120.00 |
2408.40 |
2.16% |
--- |
22 |
002127 |
南极电商 |
1.90% |
218.10 |
2379.53 |
2.13% |
--- |
23 |
600588 |
用友网络 |
1.59% |
70.00 |
1988.00 |
1.78% |
--- |
24 |
002967 |
广电计量 |
1.53% |
60.25 |
1911.89 |
1.71% |
--- |
25 |
603259 |
药明康德 |
1.47% |
19.99 |
1841.85 |
1.65% |
--- |
26 |
300601 |
康泰生物 |
1.18% |
16.80 |
1474.87 |
1.32% |
--- |
27 |
603708 |
家家悦 |
1.01% |
51.99 |
1265.38 |
1.13% |
--- |
28 |
603345 |
安井食品 |
0.95% |
20.00 |
1187.96 |
1.06% |
--- |
29 |
300755 |
华致酒行 |
0.94% |
52.00 |
1178.23 |
1.06% |
--- |
30 |
600031 |
三一重工 |
0.68% |
50.00 |
852.50 |
0.76% |
--- |
31 |
600036 |
招商银行 |
0.60% |
20.00 |
751.60 |
0.67% |
--- |
32 |
601318 |
中国平安 |
0.55% |
8.00 |
683.68 |
0.61% |
--- |
33 |
600030 |
中信证券 |
0.40% |
20.00 |
506.00 |
0.45% |
--- |
34 |
688029 |
南微医学 |
0.39% |
3.06 |
490.92 |
0.44% |
--- |
35 |
002557 |
洽洽食品 |
0.27% |
10.00 |
339.63 |
0.30% |
--- |
36 |
002555 |
三七互娱 |
0.22% |
10.00 |
269.30 |
0.24% |
--- |
37 |
300285 |
国瓷材料 |
0.18% |
10.00 |
228.50 |
0.20% |
--- |
38 |
300750 |
宁德时代 |
0.17% |
2.00 |
212.80 |
0.19% |
--- |
39 |
003816 |
中国广核 |
0.16% |
56.30 |
198.72 |
0.18% |
--- |
40 |
600763 |
通策医疗 |
0.16% |
2.00 |
205.06 |
0.18% |
--- |
41 |
300760 |
迈瑞医疗 |
0.15% |
1.00 |
181.90 |
0.16% |
--- |
42 |
688111 |
金山办公 |
0.15% |
1.47 |
188.56 |
0.17% |
--- |
43 |
601077 |
渝农商行 |
0.11% |
21.11 |
134.94 |
0.12% |
--- |
44 |
601916 |
浙商银行 |
0.11% |
29.42 |
137.09 |
0.12% |
--- |
45 |
300010 |
豆神教育 |
0.10% |
10.00 |
129.10 |
0.12% |
--- |
46 |
688036 |
传音控股 |
0.08% |
2.31 |
105.25 |
0.09% |
--- |
47 |
000538 |
云南白药 |
0.07% |
1.00 |
89.43 |
0.08% |
--- |
48 |
600009 |
上海机场 |
0.06% |
1.00 |
78.75 |
0.07% |
--- |
49 |
688003 |
天准科技 |
0.06% |
2.58 |
72.97 |
0.07% |
--- |
50 |
300347 |
泰格医药 |
0.05% |
1.00 |
63.15 |
0.06% |
--- |
51 |
300379 |
东方通 |
0.04% |
1.00 |
46.25 |
0.04% |
--- |
52 |
300015 |
爱尔眼科 |
0.03% |
0.90 |
35.60 |
0.03% |
--- |
53 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
54 |
603236 |
移远通信 |
0.01% |
0.05 |
7.59 |
0.01% |
--- |
55 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.81% |
98.81 |
9195.13 |
8.55% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
5.83% |
87.03 |
6859.81 |
6.38% |
-30.00 (-34.47%) |
3 |
601318 |
中国平安 |
5.03% |
68.00 |
5918.72 |
5.51% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.75% |
200.00 |
5588.00 |
5.20% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
4.59% |
328.73 |
5401.10 |
5.02% |
-30.00 (-9.13%) |
6 |
000333 |
美的集团 |
4.47% |
102.99 |
5262.80 |
4.90% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.26% |
199.00 |
5016.69 |
4.67% |
新增 |
8 |
002311 |
海大集团 |
4.26% |
160.00 |
5008.00 |
4.66% |
-10.00 (-6.25%) |
9 |
600436 |
片仔癀 |
3.45% |
39.90 |
4065.01 |
3.78% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.35% |
10.00 |
3943.60 |
3.67% |
-7.00 (-70.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.81% |
98.81 |
9195.13 |
8.55% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
5.83% |
87.03 |
6859.81 |
6.38% |
-30.00 (-34.47%) |
3 |
601318 |
中国平安 |
5.03% |
68.00 |
5918.72 |
5.51% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.75% |
200.00 |
5588.00 |
5.20% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
4.59% |
328.73 |
5401.10 |
5.02% |
-30.00 (-9.13%) |
6 |
000333 |
美的集团 |
4.47% |
102.99 |
5262.80 |
4.90% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.26% |
199.00 |
5016.69 |
4.67% |
新增 |
8 |
002311 |
海大集团 |
4.26% |
160.00 |
5008.00 |
4.66% |
-10.00 (-6.25%) |
9 |
600436 |
片仔癀 |
3.45% |
39.90 |
4065.01 |
3.78% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.35% |
10.00 |
3943.60 |
3.67% |
-7.00 (-70.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.73% |
98.81 |
8759.38 |
8.46% |
-41.00 (-41.49%) |
2 |
603939 |
益丰药房 |
7.23% |
117.03 |
8191.02 |
7.91% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.32% |
68.00 |
6025.48 |
5.82% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.07% |
17.00 |
5746.00 |
5.55% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.71% |
102.99 |
5341.08 |
5.16% |
新增 |
6 |
600426 |
华鲁恒升 |
4.70% |
358.73 |
5330.79 |
5.15% |
新增 |
7 |
002311 |
海大集团 |
4.63% |
170.00 |
5253.00 |
5.07% |
40.00 (23.53%) |
8 |
000568 |
泸州老窖 |
4.13% |
57.99 |
4687.32 |
4.53% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
4.08% |
200.00 |
4628.00 |
4.47% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
4.05% |
39.90 |
4596.48 |
4.44% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
7.73% |
98.81 |
8759.38 |
8.46% |
-41.00 (-41.49%) |
2 |
603939 |
益丰药房 |
7.23% |
117.03 |
8191.02 |
7.91% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.32% |
68.00 |
6025.48 |
5.82% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.07% |
17.00 |
5746.00 |
5.55% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.71% |
102.99 |
5341.08 |
5.16% |
新增 |
6 |
600426 |
华鲁恒升 |
4.70% |
358.73 |
5330.79 |
5.15% |
新增 |
7 |
002311 |
海大集团 |
4.63% |
170.00 |
5253.00 |
5.07% |
40.00 (23.53%) |
8 |
000568 |
泸州老窖 |
4.13% |
57.99 |
4687.32 |
4.53% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
4.08% |
200.00 |
4628.00 |
4.47% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
4.05% |
39.90 |
4596.48 |
4.44% |
0.00 (0.00%) |
11 |
601233 |
桐昆股份 |
3.94% |
288.00 |
4466.85 |
4.31% |
--- |
12 |
300347 |
泰格医药 |
3.40% |
50.00 |
3855.00 |
3.72% |
--- |
13 |
002410 |
广联达 |
2.90% |
100.00 |
3289.00 |
3.18% |
--- |
14 |
300451 |
创业慧康 |
2.77% |
210.00 |
3139.45 |
3.03% |
--- |
15 |
600519 |
贵州茅台 |
2.60% |
3.00 |
2952.00 |
2.85% |
--- |
16 |
300450 |
先导智能 |
2.37% |
79.99 |
2687.64 |
2.60% |
--- |
17 |
002415 |
海康威视 |
1.97% |
81.00 |
2233.84 |
2.16% |
--- |
18 |
000651 |
格力电器 |
1.94% |
39.99 |
2199.25 |
2.12% |
--- |
19 |
002127 |
南极电商 |
1.57% |
158.10 |
1777.10 |
1.72% |
--- |
20 |
603658 |
安图生物 |
1.43% |
23.76 |
1624.12 |
1.57% |
--- |
21 |
002475 |
立讯精密 |
1.31% |
60.00 |
1487.40 |
1.44% |
--- |
22 |
603605 |
珀莱雅 |
1.28% |
21.99 |
1455.40 |
1.41% |
--- |
23 |
600809 |
山西汾酒 |
1.22% |
20.00 |
1381.00 |
1.33% |
--- |
24 |
600570 |
恒生电子 |
1.20% |
20.00 |
1363.00 |
1.32% |
--- |
25 |
300285 |
国瓷材料 |
1.05% |
70.00 |
1190.61 |
1.15% |
--- |
26 |
601965 |
中国汽研 |
1.04% |
158.58 |
1178.24 |
1.14% |
--- |
27 |
002916 |
深南电路 |
0.97% |
10.80 |
1100.37 |
1.06% |
--- |
28 |
600036 |
招商银行 |
0.95% |
30.00 |
1079.40 |
1.04% |
--- |
29 |
600763 |
通策医疗 |
0.94% |
12.00 |
1063.08 |
1.03% |
--- |
30 |
002050 |
三花智控 |
0.93% |
100.00 |
1055.00 |
1.02% |
--- |
31 |
300662 |
科锐国际 |
0.87% |
27.93 |
989.21 |
0.96% |
--- |
32 |
603517 |
绝味食品 |
0.76% |
22.00 |
856.02 |
0.83% |
--- |
33 |
300498 |
温氏股份 |
0.63% |
20.00 |
717.20 |
0.69% |
--- |
34 |
002179 |
中航光电 |
0.32% |
10.80 |
361.37 |
0.35% |
--- |
35 |
600258 |
首旅酒店 |
0.32% |
20.00 |
359.60 |
0.35% |
--- |
36 |
002157 |
正邦科技 |
0.28% |
19.00 |
316.47 |
0.31% |
--- |
37 |
002299 |
圣农发展 |
0.22% |
10.00 |
253.20 |
0.24% |
--- |
38 |
300015 |
爱尔眼科 |
0.11% |
3.90 |
120.78 |
0.12% |
--- |
39 |
300357 |
我武生物 |
0.09% |
3.00 |
101.76 |
0.10% |
--- |
40 |
000538 |
云南白药 |
0.07% |
1.00 |
83.42 |
0.08% |
--- |
41 |
300579 |
数字认证 |
0.07% |
3.00 |
84.00 |
0.08% |
--- |
42 |
300685 |
艾德生物 |
0.05% |
1.00 |
52.37 |
0.05% |
--- |
43 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
44 |
603708 |
家家悦 |
0.03% |
1.30 |
29.67 |
0.03% |
--- |
45 |
002001 |
新和成 |
0.02% |
1.00 |
19.29 |
0.02% |
--- |
46 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
47 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
48 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
49 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
50 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
51 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
52 |
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 |
601888 |
中国中免 |
8.85% |
139.81 |
9797.79 |
9.71% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
6.13% |
117.03 |
6790.16 |
6.73% |
0.00 (0.00%) |
3 |
601233 |
桐昆股份 |
4.89% |
358.00 |
5416.51 |
5.37% |
158.00 (44.13%) |
4 |
000661 |
长春高新 |
4.87% |
17.00 |
5388.83 |
5.34% |
-10.00 (-58.82%) |
5 |
601318 |
中国平安 |
4.73% |
68.00 |
5242.80 |
5.20% |
50.00 (73.53%) |
6 |
000651 |
格力电器 |
4.69% |
109.99 |
5192.45 |
5.15% |
-20.00 (-18.18%) |
7 |
300144 |
宋城演艺 |
4.19% |
200.00 |
4640.00 |
4.60% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
4.14% |
39.90 |
4584.51 |
4.54% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.49% |
57.99 |
3860.97 |
3.83% |
-42.00 (-72.43%) |
10 |
002311 |
海大集团 |
3.31% |
130.00 |
3665.91 |
3.63% |
30.00 (23.08%) |
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 |
601888 |
中国中免 |
8.85% |
139.81 |
9797.79 |
9.71% |
0.00 (0.00%) |
2 |
603939 |
益丰药房 |
6.13% |
117.03 |
6790.16 |
6.73% |
0.00 (0.00%) |
3 |
601233 |
桐昆股份 |
4.89% |
358.00 |
5416.51 |
5.37% |
158.00 (44.13%) |
4 |
000661 |
长春高新 |
4.87% |
17.00 |
5388.83 |
5.34% |
-10.00 (-58.82%) |
5 |
601318 |
中国平安 |
4.73% |
68.00 |
5242.80 |
5.20% |
50.00 (73.53%) |
6 |
000651 |
格力电器 |
4.69% |
109.99 |
5192.45 |
5.15% |
-20.00 (-18.18%) |
7 |
300144 |
宋城演艺 |
4.19% |
200.00 |
4640.00 |
4.60% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
4.14% |
39.90 |
4584.51 |
4.54% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
3.49% |
57.99 |
3860.97 |
3.83% |
-42.00 (-72.43%) |
10 |
002311 |
海大集团 |
3.31% |
130.00 |
3665.91 |
3.63% |
30.00 (23.08%) |
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 |
601888 |
中国中免 |
9.64% |
139.81 |
8416.48 |
10.77% |
-12.00 (-8.58%) |
2 |
603939 |
益丰药房 |
5.59% |
117.03 |
4880.21 |
6.24% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.41% |
27.00 |
4725.00 |
6.04% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.32% |
129.99 |
4639.21 |
5.93% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.89% |
200.00 |
4270.00 |
5.46% |
-20.00 (-10.00%) |
6 |
000568 |
泸州老窖 |
4.66% |
99.99 |
4065.59 |
5.20% |
-10.00 (-10.00%) |
7 |
002415 |
海康威视 |
4.66% |
158.00 |
4069.95 |
5.21% |
新增 |
8 |
600426 |
华鲁恒升 |
4.41% |
318.98 |
3850.14 |
4.92% |
-60.00 (-18.81%) |
9 |
600009 |
上海机场 |
4.07% |
70.00 |
3553.20 |
4.55% |
新增 |
10 |
600436 |
片仔癀 |
3.96% |
39.90 |
3457.34 |
4.42% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.64% |
139.81 |
8416.48 |
10.77% |
-12.00 (-8.58%) |
2 |
603939 |
益丰药房 |
5.59% |
117.03 |
4880.21 |
6.24% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.41% |
27.00 |
4725.00 |
6.04% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.32% |
129.99 |
4639.21 |
5.93% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.89% |
200.00 |
4270.00 |
5.46% |
-20.00 (-10.00%) |
6 |
000568 |
泸州老窖 |
4.66% |
99.99 |
4065.59 |
5.20% |
-10.00 (-10.00%) |
7 |
002415 |
海康威视 |
4.66% |
158.00 |
4069.95 |
5.21% |
新增 |
8 |
600426 |
华鲁恒升 |
4.41% |
318.98 |
3850.14 |
4.92% |
-60.00 (-18.81%) |
9 |
600009 |
上海机场 |
4.07% |
70.00 |
3553.20 |
4.55% |
新增 |
10 |
600436 |
片仔癀 |
3.96% |
39.90 |
3457.34 |
4.42% |
新增 |
11 |
002044 |
美年健康 |
3.22% |
188.01 |
2810.77 |
3.60% |
--- |
12 |
300003 |
乐普医疗 |
3.10% |
130.00 |
2705.30 |
3.46% |
--- |
13 |
002311 |
海大集团 |
2.65% |
100.00 |
2316.92 |
2.96% |
--- |
14 |
603658 |
安图生物 |
2.56% |
45.76 |
2237.12 |
2.86% |
--- |
15 |
002589 |
瑞康医药 |
2.52% |
315.21 |
2197.03 |
2.81% |
--- |
16 |
601233 |
桐昆股份 |
2.24% |
200.00 |
1952.00 |
2.50% |
--- |
17 |
300451 |
创业慧康 |
2.19% |
100.00 |
1915.00 |
2.45% |
--- |
18 |
600519 |
贵州茅台 |
2.03% |
3.00 |
1770.03 |
2.26% |
--- |
19 |
002384 |
东山精密 |
1.94% |
150.00 |
1693.50 |
2.17% |
--- |
20 |
300168 |
万达信息 |
1.79% |
130.00 |
1558.68 |
1.99% |
--- |
21 |
000786 |
北新建材 |
1.58% |
99.99 |
1375.93 |
1.76% |
--- |
22 |
603019 |
中科曙光 |
1.23% |
29.99 |
1076.14 |
1.38% |
--- |
23 |
601318 |
中国平安 |
1.16% |
18.00 |
1009.80 |
1.29% |
--- |
24 |
002912 |
中新赛克 |
0.93% |
10.00 |
810.60 |
1.04% |
--- |
25 |
000977 |
浪潮信息 |
0.91% |
49.99 |
795.87 |
1.02% |
--- |
26 |
600036 |
招商银行 |
0.87% |
30.00 |
756.00 |
0.97% |
--- |
27 |
601166 |
兴业银行 |
0.86% |
50.00 |
747.00 |
0.96% |
--- |
28 |
300010 |
豆神教育 |
0.83% |
100.00 |
725.98 |
0.93% |
--- |
29 |
300760 |
迈瑞医疗 |
0.63% |
5.00 |
546.10 |
0.70% |
--- |
30 |
300454 |
深信服 |
0.62% |
6.00 |
537.60 |
0.69% |
--- |
31 |
600763 |
通策医疗 |
0.54% |
9.99 |
474.34 |
0.61% |
--- |
32 |
603288 |
海天味业 |
0.47% |
6.00 |
412.80 |
0.53% |
--- |
33 |
000538 |
云南白药 |
0.42% |
5.00 |
369.80 |
0.47% |
--- |
34 |
300009 |
安科生物 |
0.31% |
20.00 |
267.20 |
0.34% |
--- |
35 |
002507 |
涪陵榨菜 |
0.25% |
10.00 |
216.00 |
0.28% |
--- |
36 |
002594 |
比亚迪 |
0.18% |
3.00 |
153.00 |
0.20% |
--- |
37 |
600276 |
恒瑞医药 |
0.12% |
2.00 |
105.50 |
0.13% |
--- |
38 |
002007 |
华兰生物 |
0.11% |
3.00 |
98.40 |
0.13% |
--- |
39 |
300146 |
汤臣倍健 |
0.10% |
5.00 |
84.95 |
0.11% |
--- |
40 |
300347 |
泰格医药 |
0.10% |
2.00 |
85.50 |
0.11% |
--- |
41 |
300015 |
爱尔眼科 |
0.09% |
3.00 |
78.90 |
0.10% |
--- |
42 |
300750 |
宁德时代 |
0.08% |
1.00 |
73.80 |
0.09% |
--- |
43 |
603039 |
泛微网络 |
0.08% |
1.00 |
72.30 |
0.09% |
--- |
44 |
603043 |
广州酒家 |
0.06% |
1.99 |
53.78 |
0.07% |
--- |
45 |
002410 |
广联达 |
0.05% |
2.00 |
41.62 |
0.05% |
--- |
46 |
603708 |
家家悦 |
0.05% |
2.00 |
40.18 |
0.05% |
--- |
47 |
600332 |
白云山 |
0.04% |
1.00 |
35.76 |
0.05% |
--- |
48 |
600872 |
中炬高新 |
0.03% |
1.00 |
29.46 |
0.04% |
--- |
49 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
50 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
51 |
300122 |
智飞生物 |
0.00% |
0.10 |
3.88 |
0.00% |
--- |
52 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
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 |
601888 |
中国中免 |
9.54% |
151.81 |
10326.02 |
10.47% |
-6.90 (-4.55%) |
2 |
603939 |
益丰药房 |
6.21% |
117.03 |
6723.45 |
6.82% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
6.02% |
378.98 |
6522.31 |
6.62% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.91% |
27.00 |
6399.00 |
6.49% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.83% |
109.99 |
5225.62 |
5.30% |
10.00 (9.09%) |
6 |
000651 |
格力电器 |
4.83% |
129.99 |
5225.45 |
5.30% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
4.52% |
220.00 |
4895.00 |
4.97% |
新增 |
8 |
002236 |
大华股份 |
4.30% |
315.22 |
4655.76 |
4.72% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.30% |
68.00 |
4658.00 |
4.72% |
-20.00 (-29.41%) |
10 |
300003 |
乐普医疗 |
3.64% |
130.00 |
3945.50 |
4.00% |
80.00 (61.54%) |
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 |
601888 |
中国中免 |
9.54% |
151.81 |
10326.02 |
10.47% |
-6.90 (-4.55%) |
2 |
603939 |
益丰药房 |
6.21% |
117.03 |
6723.45 |
6.82% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
6.02% |
378.98 |
6522.31 |
6.62% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.91% |
27.00 |
6399.00 |
6.49% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.83% |
109.99 |
5225.62 |
5.30% |
10.00 (9.09%) |
6 |
000651 |
格力电器 |
4.83% |
129.99 |
5225.45 |
5.30% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
4.52% |
220.00 |
4895.00 |
4.97% |
新增 |
8 |
002236 |
大华股份 |
4.30% |
315.22 |
4655.76 |
4.72% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.30% |
68.00 |
4658.00 |
4.72% |
-20.00 (-29.41%) |
10 |
300003 |
乐普医疗 |
3.64% |
130.00 |
3945.50 |
4.00% |
80.00 (61.54%) |
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 |
601888 |
中国中免 |
8.59% |
158.71 |
10222.42 |
9.21% |
-30.00 (-18.90%) |
2 |
002236 |
大华股份 |
5.98% |
315.22 |
7108.15 |
6.40% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.88% |
117.03 |
6989.11 |
6.30% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.60% |
378.98 |
6666.33 |
6.01% |
10.00 (2.64%) |
5 |
601233 |
桐昆股份 |
5.27% |
364.00 |
6268.08 |
5.65% |
104.00 (28.57%) |
6 |
000661 |
长春高新 |
5.17% |
27.00 |
6147.90 |
5.54% |
新增 |
7 |
000651 |
格力电器 |
5.15% |
129.99 |
6128.85 |
5.52% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
5.12% |
99.99 |
6085.39 |
5.48% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
4.60% |
328.19 |
5477.55 |
4.94% |
160.19 (48.81%) |
10 |
601318 |
中国平安 |
4.33% |
88.00 |
5155.04 |
4.64% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
8.59% |
158.71 |
10222.42 |
9.21% |
-30.00 (-18.90%) |
2 |
002236 |
大华股份 |
5.98% |
315.22 |
7108.15 |
6.40% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.88% |
117.03 |
6989.11 |
6.30% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
5.60% |
378.98 |
6666.33 |
6.01% |
10.00 (2.64%) |
5 |
601233 |
桐昆股份 |
5.27% |
364.00 |
6268.08 |
5.65% |
104.00 (28.57%) |
6 |
000661 |
长春高新 |
5.17% |
27.00 |
6147.90 |
5.54% |
新增 |
7 |
000651 |
格力电器 |
5.15% |
129.99 |
6128.85 |
5.52% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
5.12% |
99.99 |
6085.39 |
5.48% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
4.60% |
328.19 |
5477.55 |
4.94% |
160.19 (48.81%) |
10 |
601318 |
中国平安 |
4.33% |
88.00 |
5155.04 |
4.64% |
0.00 (0.00%) |
11 |
002589 |
瑞康医药 |
4.11% |
358.70 |
4892.67 |
4.41% |
--- |
12 |
002044 |
美年健康 |
3.57% |
188.01 |
4249.05 |
3.83% |
--- |
13 |
600436 |
片仔癀 |
3.39% |
36.00 |
4029.48 |
3.63% |
--- |
14 |
600985 |
淮北矿业 |
3.37% |
388.26 |
4010.68 |
3.61% |
--- |
15 |
603658 |
安图生物 |
2.83% |
40.76 |
3360.93 |
3.03% |
--- |
16 |
000590 |
启迪药业 |
2.16% |
270.37 |
2565.84 |
2.31% |
--- |
17 |
002727 |
一心堂 |
1.94% |
71.00 |
2303.95 |
2.08% |
--- |
18 |
300003 |
乐普医疗 |
1.54% |
50.00 |
1834.00 |
1.65% |
--- |
19 |
300348 |
长亮科技 |
1.51% |
64.51 |
1791.32 |
1.61% |
--- |
20 |
600779 |
水井坊 |
1.39% |
29.99 |
1656.39 |
1.49% |
--- |
21 |
000703 |
恒逸石化 |
1.31% |
104.73 |
1558.40 |
1.40% |
--- |
22 |
000858 |
五粮液 |
1.28% |
20.00 |
1520.00 |
1.37% |
--- |
23 |
600309 |
万华化学 |
1.15% |
30.00 |
1362.60 |
1.23% |
--- |
24 |
603799 |
华友钴业 |
0.98% |
12.00 |
1169.64 |
1.05% |
--- |
25 |
600009 |
上海机场 |
0.96% |
20.50 |
1137.34 |
1.02% |
--- |
26 |
002466 |
天齐锂业 |
0.83% |
20.00 |
991.80 |
0.89% |
--- |
27 |
600763 |
通策医疗 |
0.82% |
20.00 |
973.40 |
0.88% |
--- |
28 |
600486 |
扬农化工 |
0.56% |
12.00 |
671.16 |
0.60% |
--- |
29 |
600585 |
海螺水泥 |
0.56% |
20.00 |
669.60 |
0.60% |
--- |
30 |
603589 |
口子窖 |
0.52% |
10.00 |
614.50 |
0.55% |
--- |
31 |
600622 |
光大嘉宝 |
0.50% |
82.85 |
595.70 |
0.54% |
--- |
32 |
600872 |
中炬高新 |
0.47% |
20.00 |
560.00 |
0.50% |
--- |
33 |
002024 |
苏宁易购 |
0.36% |
30.00 |
422.40 |
0.38% |
--- |
34 |
600702 |
舍得酒业 |
0.30% |
10.00 |
360.90 |
0.33% |
--- |
35 |
000338 |
潍柴动力 |
0.22% |
30.00 |
262.50 |
0.24% |
--- |
36 |
002384 |
东山精密 |
0.20% |
10.00 |
240.00 |
0.22% |
--- |
37 |
300750 |
宁德时代 |
0.18% |
3.03 |
217.76 |
0.20% |
--- |
38 |
002912 |
中新赛克 |
0.16% |
2.00 |
188.00 |
0.17% |
--- |
39 |
000538 |
云南白药 |
0.09% |
1.00 |
106.96 |
0.10% |
--- |
40 |
002127 |
南极电商 |
0.08% |
10.00 |
93.90 |
0.08% |
--- |
41 |
601933 |
永辉超市 |
0.06% |
9.99 |
76.35 |
0.07% |
--- |
42 |
300009 |
安科生物 |
0.05% |
3.00 |
55.32 |
0.05% |
--- |
43 |
603096 |
新经典 |
0.04% |
0.61 |
50.98 |
0.05% |
--- |
44 |
603259 |
药明康德 |
0.04% |
0.47 |
45.02 |
0.04% |
--- |
45 |
300601 |
康泰生物 |
0.02% |
0.39 |
24.16 |
0.02% |
--- |
46 |
600690 |
海尔智家 |
0.02% |
1.00 |
19.26 |
0.02% |
--- |
47 |
603056 |
德邦股份 |
0.02% |
1.00 |
27.39 |
0.02% |
--- |
48 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
49 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
50 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
51 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
52 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
53 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
601888 |
中国中免 |
8.18% |
188.71 |
9984.57 |
8.90% |
-39.00 (-20.67%) |
2 |
002236 |
大华股份 |
6.62% |
315.22 |
8075.86 |
7.20% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.61% |
117.03 |
6843.99 |
6.10% |
-41.52 (-35.48%) |
4 |
000651 |
格力电器 |
4.99% |
129.99 |
6096.36 |
5.43% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
4.84% |
599.99 |
5903.94 |
5.26% |
-100.00 (-16.67%) |
6 |
600426 |
华鲁恒升 |
4.81% |
368.98 |
5874.22 |
5.24% |
新增 |
7 |
601012 |
隆基股份 |
4.72% |
168.00 |
5757.36 |
5.13% |
-1.99 (-1.18%) |
8 |
601318 |
中国平安 |
4.71% |
88.00 |
5747.28 |
5.12% |
8.00 (9.09%) |
9 |
601233 |
桐昆股份 |
4.70% |
260.00 |
5733.00 |
5.11% |
110.00 (42.31%) |
10 |
000568 |
泸州老窖 |
4.65% |
99.99 |
5674.43 |
5.06% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
8.18% |
188.71 |
9984.57 |
8.90% |
-39.00 (-20.67%) |
2 |
002236 |
大华股份 |
6.62% |
315.22 |
8075.86 |
7.20% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
5.61% |
117.03 |
6843.99 |
6.10% |
-41.52 (-35.48%) |
4 |
000651 |
格力电器 |
4.99% |
129.99 |
6096.36 |
5.43% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
4.84% |
599.99 |
5903.94 |
5.26% |
-100.00 (-16.67%) |
6 |
600426 |
华鲁恒升 |
4.81% |
368.98 |
5874.22 |
5.24% |
新增 |
7 |
601012 |
隆基股份 |
4.72% |
168.00 |
5757.36 |
5.13% |
-1.99 (-1.18%) |
8 |
601318 |
中国平安 |
4.71% |
88.00 |
5747.28 |
5.12% |
8.00 (9.09%) |
9 |
601233 |
桐昆股份 |
4.70% |
260.00 |
5733.00 |
5.11% |
110.00 (42.31%) |
10 |
000568 |
泸州老窖 |
4.65% |
99.99 |
5674.43 |
5.06% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
7.48% |
227.71 |
9880.28 |
8.38% |
-10.04 (-4.41%) |
2 |
002236 |
大华股份 |
5.51% |
315.22 |
7278.36 |
6.18% |
-73.77 (-23.40%) |
3 |
603939 |
益丰药房 |
5.46% |
158.55 |
7210.97 |
6.12% |
-20.45 (-12.90%) |
4 |
601933 |
永辉超市 |
5.35% |
699.99 |
7069.93 |
6.00% |
-200.00 (-28.57%) |
5 |
000568 |
泸州老窖 |
4.99% |
99.99 |
6599.33 |
5.60% |
新增 |
6 |
601012 |
隆基股份 |
4.69% |
169.99 |
6194.34 |
5.26% |
新增 |
7 |
002773 |
康弘药业 |
4.61% |
98.82 |
6095.24 |
5.17% |
新增 |
8 |
000651 |
格力电器 |
4.30% |
129.99 |
5680.40 |
4.82% |
新增 |
9 |
002273 |
水晶光电 |
4.28% |
239.97 |
5661.00 |
4.80% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.24% |
80.00 |
5598.40 |
4.75% |
-30.00 (-37.50%) |
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 |
601888 |
中国中免 |
7.48% |
227.71 |
9880.28 |
8.38% |
-10.04 (-4.41%) |
2 |
002236 |
大华股份 |
5.51% |
315.22 |
7278.36 |
6.18% |
-73.77 (-23.40%) |
3 |
603939 |
益丰药房 |
5.46% |
158.55 |
7210.97 |
6.12% |
-20.45 (-12.90%) |
4 |
601933 |
永辉超市 |
5.35% |
699.99 |
7069.93 |
6.00% |
-200.00 (-28.57%) |
5 |
000568 |
泸州老窖 |
4.99% |
99.99 |
6599.33 |
5.60% |
新增 |
6 |
601012 |
隆基股份 |
4.69% |
169.99 |
6194.34 |
5.26% |
新增 |
7 |
002773 |
康弘药业 |
4.61% |
98.82 |
6095.24 |
5.17% |
新增 |
8 |
000651 |
格力电器 |
4.30% |
129.99 |
5680.40 |
4.82% |
新增 |
9 |
002273 |
水晶光电 |
4.28% |
239.97 |
5661.00 |
4.80% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.24% |
80.00 |
5598.40 |
4.75% |
-30.00 (-37.50%) |
11 |
000538 |
云南白药 |
3.93% |
51.00 |
5191.29 |
4.41% |
--- |
12 |
002589 |
瑞康医药 |
3.65% |
358.70 |
4824.51 |
4.09% |
--- |
13 |
600887 |
伊利股份 |
2.97% |
121.81 |
3921.06 |
3.33% |
--- |
14 |
600305 |
恒顺醋业 |
2.77% |
309.99 |
3654.74 |
3.10% |
--- |
15 |
000590 |
启迪药业 |
2.68% |
226.39 |
3538.54 |
3.00% |
--- |
16 |
002044 |
美年健康 |
2.59% |
156.68 |
3426.50 |
2.91% |
--- |
17 |
601233 |
桐昆股份 |
2.55% |
150.00 |
3373.50 |
2.86% |
--- |
18 |
000915 |
华特达因 |
1.82% |
80.00 |
2411.20 |
2.05% |
--- |
19 |
002035 |
华帝股份 |
1.60% |
69.99 |
2109.56 |
1.79% |
--- |
20 |
603658 |
安图生物 |
1.57% |
39.09 |
2080.28 |
1.77% |
--- |
21 |
603108 |
润达医疗 |
1.46% |
158.00 |
1935.50 |
1.64% |
--- |
22 |
000661 |
长春高新 |
1.38% |
10.00 |
1830.00 |
1.55% |
--- |
23 |
002027 |
分众传媒 |
0.99% |
93.27 |
1313.21 |
1.11% |
--- |
24 |
600985 |
淮北矿业 |
0.98% |
100.00 |
1298.00 |
1.10% |
--- |
25 |
601222 |
林洋能源 |
0.91% |
119.23 |
1208.99 |
1.03% |
--- |
26 |
603019 |
中科曙光 |
0.91% |
30.00 |
1207.20 |
1.02% |
--- |
27 |
002094 |
青岛金王 |
0.84% |
62.97 |
1107.58 |
0.94% |
--- |
28 |
300601 |
康泰生物 |
0.80% |
22.26 |
1051.79 |
0.89% |
--- |
29 |
601688 |
华泰证券 |
0.78% |
59.99 |
1035.43 |
0.88% |
--- |
30 |
603096 |
新经典 |
0.77% |
15.06 |
1013.09 |
0.86% |
--- |
31 |
000977 |
浪潮信息 |
0.75% |
50.00 |
994.00 |
0.84% |
--- |
32 |
600521 |
华海药业 |
0.68% |
30.00 |
903.55 |
0.77% |
--- |
33 |
300003 |
乐普医疗 |
0.64% |
34.80 |
840.77 |
0.71% |
--- |
34 |
300308 |
中际旭创 |
0.13% |
3.00 |
175.50 |
0.15% |
--- |
35 |
000034 |
神州数码 |
0.02% |
1.32 |
28.53 |
0.02% |
--- |
36 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
37 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
38 |
600622 |
光大嘉宝 |
0.01% |
0.99 |
17.71 |
0.02% |
--- |
39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
51 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
52 |
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 |
002589 |
瑞康医药 |
8.53% |
756.70 |
10851.08 |
9.18% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
7.36% |
388.99 |
9362.92 |
7.92% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.44% |
237.75 |
8199.95 |
6.94% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
5.65% |
899.99 |
7190.95 |
6.08% |
100.00 (11.11%) |
5 |
603939 |
益丰药房 |
5.00% |
179.00 |
6368.81 |
5.39% |
77.97 (43.56%) |
6 |
002456 |
欧菲光 |
4.99% |
299.98 |
6356.65 |
5.38% |
新增 |
7 |
000915 |
华特达因 |
4.82% |
178.01 |
6134.24 |
5.19% |
0.00 (0.00%) |
8 |
002273 |
水晶光电 |
4.82% |
239.97 |
6128.95 |
5.18% |
新增 |
9 |
601318 |
中国平安 |
4.68% |
110.00 |
5957.60 |
5.04% |
0.01 (0.01%) |
10 |
603108 |
润达医疗 |
3.73% |
338.00 |
4752.28 |
4.02% |
22.51 (6.66%) |
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 |
002589 |
瑞康医药 |
8.53% |
756.70 |
10851.08 |
9.18% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
7.36% |
388.99 |
9362.92 |
7.92% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.44% |
237.75 |
8199.95 |
6.94% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
5.65% |
899.99 |
7190.95 |
6.08% |
100.00 (11.11%) |
5 |
603939 |
益丰药房 |
5.00% |
179.00 |
6368.81 |
5.39% |
77.97 (43.56%) |
6 |
002456 |
欧菲光 |
4.99% |
299.98 |
6356.65 |
5.38% |
新增 |
7 |
000915 |
华特达因 |
4.82% |
178.01 |
6134.24 |
5.19% |
0.00 (0.00%) |
8 |
002273 |
水晶光电 |
4.82% |
239.97 |
6128.95 |
5.18% |
新增 |
9 |
601318 |
中国平安 |
4.68% |
110.00 |
5957.60 |
5.04% |
0.01 (0.01%) |
10 |
603108 |
润达医疗 |
3.73% |
338.00 |
4752.28 |
4.02% |
22.51 (6.66%) |
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 |
002589 |
瑞康医药 |
8.71% |
756.70 |
11653.18 |
9.45% |
427.70 (56.52%) |
2 |
002236 |
大华股份 |
6.63% |
388.99 |
8872.80 |
7.20% |
89.00 (22.88%) |
3 |
600036 |
招商银行 |
5.36% |
299.99 |
7172.79 |
5.82% |
新增 |
4 |
601888 |
中国中免 |
5.35% |
237.75 |
7165.74 |
5.81% |
148.87 (62.62%) |
5 |
601601 |
中国太保 |
5.06% |
199.98 |
6773.43 |
5.49% |
新增 |
6 |
000568 |
泸州老窖 |
4.91% |
129.99 |
6574.76 |
5.33% |
新增 |
7 |
000915 |
华特达因 |
4.90% |
178.01 |
6563.24 |
5.32% |
新增 |
8 |
601933 |
永辉超市 |
4.23% |
799.99 |
5663.95 |
4.59% |
新增 |
9 |
601318 |
中国平安 |
4.08% |
109.99 |
5456.81 |
4.43% |
新增 |
10 |
603108 |
润达医疗 |
3.76% |
315.49 |
5025.76 |
4.08% |
148.55 (47.09%) |
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 |
002589 |
瑞康医药 |
8.71% |
756.70 |
11653.18 |
9.45% |
427.70 (56.52%) |
2 |
002236 |
大华股份 |
6.63% |
388.99 |
8872.80 |
7.20% |
89.00 (22.88%) |
3 |
600036 |
招商银行 |
5.36% |
299.99 |
7172.79 |
5.82% |
新增 |
4 |
601888 |
中国中免 |
5.35% |
237.75 |
7165.74 |
5.81% |
148.87 (62.62%) |
5 |
601601 |
中国太保 |
5.06% |
199.98 |
6773.43 |
5.49% |
新增 |
6 |
000568 |
泸州老窖 |
4.91% |
129.99 |
6574.76 |
5.33% |
新增 |
7 |
000915 |
华特达因 |
4.90% |
178.01 |
6563.24 |
5.32% |
新增 |
8 |
601933 |
永辉超市 |
4.23% |
799.99 |
5663.95 |
4.59% |
新增 |
9 |
601318 |
中国平安 |
4.08% |
109.99 |
5456.81 |
4.43% |
新增 |
10 |
603108 |
润达医疗 |
3.76% |
315.49 |
5025.76 |
4.08% |
148.55 (47.09%) |
11 |
000651 |
格力电器 |
3.69% |
119.99 |
4940.00 |
4.01% |
--- |
12 |
002094 |
青岛金王 |
3.68% |
230.99 |
4926.94 |
4.00% |
--- |
13 |
603898 |
好莱客 |
3.31% |
126.70 |
4428.22 |
3.59% |
--- |
14 |
000590 |
启迪药业 |
3.27% |
270.00 |
4382.10 |
3.55% |
--- |
15 |
600867 |
通化东宝 |
3.27% |
240.00 |
4377.60 |
3.55% |
--- |
16 |
600079 |
人福医药 |
2.93% |
200.00 |
3924.00 |
3.18% |
--- |
17 |
600009 |
上海机场 |
2.73% |
98.00 |
3656.34 |
2.97% |
--- |
18 |
000034 |
神州数码 |
2.60% |
150.54 |
3480.59 |
2.82% |
--- |
19 |
603939 |
益丰药房 |
2.54% |
101.03 |
3404.54 |
2.76% |
--- |
20 |
300335 |
迪森股份 |
2.44% |
170.00 |
3258.89 |
2.64% |
--- |
21 |
600062 |
华润双鹤 |
2.05% |
100.00 |
2743.00 |
2.22% |
--- |
22 |
603818 |
曲美家居 |
1.81% |
152.29 |
2426.02 |
1.97% |
--- |
23 |
002044 |
美年健康 |
1.48% |
116.68 |
1983.49 |
1.61% |
--- |
24 |
600406 |
国电南瑞 |
1.32% |
100.00 |
1765.00 |
1.43% |
--- |
25 |
002508 |
老板电器 |
0.97% |
30.00 |
1304.40 |
1.06% |
--- |
26 |
300009 |
安科生物 |
0.89% |
72.70 |
1193.02 |
0.97% |
--- |
27 |
603658 |
安图生物 |
0.06% |
2.00 |
86.20 |
0.07% |
--- |
28 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
29 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
33 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
34 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
35 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
38 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
44 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
47 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
48 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
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 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
52 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
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 |
002589 |
瑞康医药 |
9.74% |
329.00 |
13495.58 |
10.82% |
-60.00 (-18.24%) |
2 |
600172 |
黄河旋风 |
8.48% |
708.00 |
11752.75 |
9.42% |
0.00 (0.00%) |
3 |
000906 |
浙商中拓 |
7.16% |
658.89 |
9929.50 |
7.96% |
-160.01 (-24.28%) |
4 |
002094 |
青岛金王 |
4.35% |
230.99 |
6031.05 |
4.83% |
0.00 (0.00%) |
5 |
603898 |
好莱客 |
4.20% |
158.17 |
5814.23 |
4.66% |
-30.76 (-19.45%) |
6 |
000590 |
启迪药业 |
4.09% |
275.53 |
5664.90 |
4.54% |
-4.45 (-1.62%) |
7 |
603108 |
润达医疗 |
3.89% |
166.94 |
5390.46 |
4.32% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.69% |
259.09 |
5114.53 |
4.10% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.64% |
88.87 |
5038.28 |
4.04% |
新增 |
10 |
002236 |
大华股份 |
3.46% |
299.99 |
4790.79 |
3.84% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
9.74% |
329.00 |
13495.58 |
10.82% |
-60.00 (-18.24%) |
2 |
600172 |
黄河旋风 |
8.48% |
708.00 |
11752.75 |
9.42% |
0.00 (0.00%) |
3 |
000906 |
浙商中拓 |
7.16% |
658.89 |
9929.50 |
7.96% |
-160.01 (-24.28%) |
4 |
002094 |
青岛金王 |
4.35% |
230.99 |
6031.05 |
4.83% |
0.00 (0.00%) |
5 |
603898 |
好莱客 |
4.20% |
158.17 |
5814.23 |
4.66% |
-30.76 (-19.45%) |
6 |
000590 |
启迪药业 |
4.09% |
275.53 |
5664.90 |
4.54% |
-4.45 (-1.62%) |
7 |
603108 |
润达医疗 |
3.89% |
166.94 |
5390.46 |
4.32% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.69% |
259.09 |
5114.53 |
4.10% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.64% |
88.87 |
5038.28 |
4.04% |
新增 |
10 |
002236 |
大华股份 |
3.46% |
299.99 |
4790.79 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
9.11% |
708.00 |
12658.99 |
10.14% |
-10.00 (-1.41%) |
2 |
002589 |
瑞康医药 |
9.09% |
389.00 |
12623.05 |
10.12% |
-50.00 (-12.85%) |
3 |
000906 |
浙商中拓 |
8.64% |
818.90 |
12005.05 |
9.62% |
-269.40 (-32.90%) |
4 |
002094 |
青岛金王 |
4.99% |
230.99 |
6929.59 |
5.55% |
新增 |
5 |
000915 |
华特达因 |
4.73% |
156.02 |
6573.03 |
5.27% |
18.02 (11.55%) |
6 |
002584 |
西陇科学 |
4.48% |
391.54 |
6217.59 |
4.98% |
0.00 (0.00%) |
7 |
603898 |
好莱客 |
4.40% |
188.92 |
6115.49 |
4.90% |
新增 |
8 |
600487 |
亨通光电 |
4.03% |
299.99 |
5597.82 |
4.49% |
新增 |
9 |
000590 |
启迪药业 |
3.96% |
279.98 |
5501.61 |
4.41% |
新增 |
10 |
600527 |
江南高纤 |
3.87% |
758.98 |
5373.59 |
4.31% |
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 |
600172 |
黄河旋风 |
9.11% |
708.00 |
12658.99 |
10.14% |
-10.00 (-1.41%) |
2 |
002589 |
瑞康医药 |
9.09% |
389.00 |
12623.05 |
10.12% |
-50.00 (-12.85%) |
3 |
000906 |
浙商中拓 |
8.64% |
818.90 |
12005.05 |
9.62% |
-269.40 (-32.90%) |
4 |
002094 |
青岛金王 |
4.99% |
230.99 |
6929.59 |
5.55% |
新增 |
5 |
000915 |
华特达因 |
4.73% |
156.02 |
6573.03 |
5.27% |
18.02 (11.55%) |
6 |
002584 |
西陇科学 |
4.48% |
391.54 |
6217.59 |
4.98% |
0.00 (0.00%) |
7 |
603898 |
好莱客 |
4.40% |
188.92 |
6115.49 |
4.90% |
新增 |
8 |
600487 |
亨通光电 |
4.03% |
299.99 |
5597.82 |
4.49% |
新增 |
9 |
000590 |
启迪药业 |
3.96% |
279.98 |
5501.61 |
4.41% |
新增 |
10 |
600527 |
江南高纤 |
3.87% |
758.98 |
5373.59 |
4.31% |
新增 |
11 |
600079 |
人福医药 |
3.72% |
259.09 |
5168.94 |
4.14% |
--- |
12 |
603108 |
润达医疗 |
3.67% |
166.94 |
5101.66 |
4.09% |
--- |
13 |
600305 |
恒顺醋业 |
3.26% |
388.00 |
4531.89 |
3.63% |
--- |
14 |
603818 |
曲美家居 |
2.42% |
192.29 |
3355.51 |
2.69% |
--- |
15 |
002556 |
辉隆股份 |
2.24% |
300.00 |
3116.95 |
2.50% |
--- |
16 |
603939 |
益丰药房 |
2.19% |
102.81 |
3047.44 |
2.44% |
--- |
17 |
300265 |
通光线缆 |
2.08% |
195.88 |
2889.26 |
2.32% |
--- |
18 |
002350 |
北京科锐 |
1.96% |
130.97 |
2728.04 |
2.19% |
--- |
19 |
000034 |
神州数码 |
1.93% |
119.99 |
2678.28 |
2.15% |
--- |
20 |
002044 |
美年健康 |
1.71% |
179.99 |
2372.22 |
1.90% |
--- |
21 |
300009 |
安科生物 |
1.53% |
100.00 |
2132.00 |
1.71% |
--- |
22 |
000422 |
湖北宜化 |
1.48% |
258.60 |
2055.87 |
1.65% |
--- |
23 |
300246 |
宝莱特 |
1.22% |
50.95 |
1698.53 |
1.36% |
--- |
24 |
002758 |
浙农股份 |
1.07% |
49.99 |
1481.73 |
1.19% |
--- |
25 |
300163 |
先锋新材 |
1.04% |
139.99 |
1448.93 |
1.16% |
--- |
26 |
300136 |
信维通信 |
0.41% |
19.99 |
569.63 |
0.46% |
--- |
27 |
300319 |
麦捷科技 |
0.25% |
8.80 |
345.75 |
0.28% |
--- |
28 |
300212 |
易华录 |
0.24% |
10.00 |
340.00 |
0.27% |
--- |
29 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
30 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
31 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
32 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
33 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
34 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
35 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
37 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
38 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
39 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
40 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
41 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
42 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
46 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
47 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
48 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
49 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
51 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
52 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
53 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
54 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
55 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
56 |
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 |
002589 |
瑞康医药 |
8.93% |
439.00 |
14447.48 |
9.99% |
-19.00 (-4.33%) |
2 |
600172 |
黄河旋风 |
8.93% |
718.00 |
14446.16 |
9.99% |
-100.00 (-13.93%) |
3 |
000906 |
浙商中拓 |
8.78% |
1088.30 |
14213.18 |
9.83% |
-0.68 (-0.06%) |
4 |
603939 |
益丰药房 |
5.71% |
277.70 |
9244.63 |
6.39% |
19.70 (7.09%) |
5 |
002456 |
欧菲光 |
4.94% |
219.99 |
7998.85 |
5.53% |
130.00 (59.09%) |
6 |
300265 |
通光线缆 |
4.37% |
399.99 |
7067.77 |
4.89% |
新增 |
7 |
601799 |
星宇股份 |
3.88% |
151.71 |
6276.39 |
4.34% |
51.72 (34.09%) |
8 |
002584 |
西陇科学 |
3.84% |
391.54 |
6217.59 |
4.30% |
-108.46 (-27.70%) |
9 |
000915 |
华特达因 |
3.83% |
138.00 |
6190.59 |
4.28% |
新增 |
10 |
002044 |
美年健康 |
3.68% |
429.99 |
5951.01 |
4.11% |
60.00 (13.95%) |
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 |
002589 |
瑞康医药 |
8.93% |
439.00 |
14447.48 |
9.99% |
-19.00 (-4.33%) |
2 |
600172 |
黄河旋风 |
8.93% |
718.00 |
14446.16 |
9.99% |
-100.00 (-13.93%) |
3 |
000906 |
浙商中拓 |
8.78% |
1088.30 |
14213.18 |
9.83% |
-0.68 (-0.06%) |
4 |
603939 |
益丰药房 |
5.71% |
277.70 |
9244.63 |
6.39% |
19.70 (7.09%) |
5 |
002456 |
欧菲光 |
4.94% |
219.99 |
7998.85 |
5.53% |
130.00 (59.09%) |
6 |
300265 |
通光线缆 |
4.37% |
399.99 |
7067.77 |
4.89% |
新增 |
7 |
601799 |
星宇股份 |
3.88% |
151.71 |
6276.39 |
4.34% |
51.72 (34.09%) |
8 |
002584 |
西陇科学 |
3.84% |
391.54 |
6217.59 |
4.30% |
-108.46 (-27.70%) |
9 |
000915 |
华特达因 |
3.83% |
138.00 |
6190.59 |
4.28% |
新增 |
10 |
002044 |
美年健康 |
3.68% |
429.99 |
5951.01 |
4.11% |
60.00 (13.95%) |
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 |
600172 |
黄河旋风 |
9.19% |
818.00 |
15075.74 |
10.24% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
8.57% |
458.00 |
14065.23 |
9.55% |
-60.00 (-13.10%) |
3 |
000906 |
浙商中拓 |
7.88% |
1088.98 |
12926.16 |
8.78% |
229.99 (21.12%) |
4 |
002299 |
圣农发展 |
5.66% |
358.53 |
9285.90 |
6.31% |
-21.46 (-5.99%) |
5 |
603939 |
益丰药房 |
5.13% |
258.00 |
8415.96 |
5.72% |
0.00 (0.00%) |
6 |
300009 |
安科生物 |
4.35% |
239.00 |
7141.32 |
4.85% |
50.18 (21.00%) |
7 |
002584 |
西陇科学 |
4.06% |
500.00 |
6655.00 |
4.52% |
241.11 (48.22%) |
8 |
002044 |
美年健康 |
3.26% |
369.99 |
5353.70 |
3.64% |
169.99 (45.95%) |
9 |
000733 |
振华科技 |
3.15% |
229.99 |
5174.83 |
3.51% |
新增 |
10 |
300294 |
博雅生物 |
3.02% |
78.87 |
4957.89 |
3.37% |
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 |
600172 |
黄河旋风 |
9.19% |
818.00 |
15075.74 |
10.24% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
8.57% |
458.00 |
14065.23 |
9.55% |
-60.00 (-13.10%) |
3 |
000906 |
浙商中拓 |
7.88% |
1088.98 |
12926.16 |
8.78% |
229.99 (21.12%) |
4 |
002299 |
圣农发展 |
5.66% |
358.53 |
9285.90 |
6.31% |
-21.46 (-5.99%) |
5 |
603939 |
益丰药房 |
5.13% |
258.00 |
8415.96 |
5.72% |
0.00 (0.00%) |
6 |
300009 |
安科生物 |
4.35% |
239.00 |
7141.32 |
4.85% |
50.18 (21.00%) |
7 |
002584 |
西陇科学 |
4.06% |
500.00 |
6655.00 |
4.52% |
241.11 (48.22%) |
8 |
002044 |
美年健康 |
3.26% |
369.99 |
5353.70 |
3.64% |
169.99 (45.95%) |
9 |
000733 |
振华科技 |
3.15% |
229.99 |
5174.83 |
3.51% |
新增 |
10 |
300294 |
博雅生物 |
3.02% |
78.87 |
4957.89 |
3.37% |
新增 |
11 |
601799 |
星宇股份 |
2.79% |
100.00 |
4581.88 |
3.11% |
--- |
12 |
600845 |
宝信软件 |
2.72% |
200.00 |
4462.00 |
3.03% |
--- |
13 |
300033 |
同花顺 |
1.98% |
39.99 |
3257.28 |
2.21% |
--- |
14 |
002094 |
青岛金王 |
1.97% |
121.00 |
3231.78 |
2.20% |
--- |
15 |
002396 |
星网锐捷 |
1.90% |
158.55 |
3123.43 |
2.12% |
--- |
16 |
300078 |
思创医惠 |
1.87% |
92.01 |
3076.81 |
2.09% |
--- |
17 |
002539 |
云图控股 |
1.86% |
200.00 |
3058.00 |
2.08% |
--- |
18 |
300165 |
天瑞仪器 |
1.72% |
259.99 |
2815.70 |
1.91% |
--- |
19 |
002273 |
水晶光电 |
1.71% |
100.00 |
2799.00 |
1.90% |
--- |
20 |
300375 |
鹏翎股份 |
1.65% |
100.00 |
2702.88 |
1.84% |
--- |
21 |
002456 |
欧菲光 |
1.62% |
89.99 |
2654.75 |
1.80% |
--- |
22 |
002494 |
华斯股份 |
1.60% |
169.99 |
2626.36 |
1.78% |
--- |
23 |
603609 |
禾丰股份 |
1.53% |
158.79 |
2513.62 |
1.71% |
--- |
24 |
600498 |
烽火通信 |
1.48% |
100.00 |
2428.00 |
1.65% |
--- |
25 |
600697 |
欧亚集团 |
1.45% |
80.00 |
2372.80 |
1.61% |
--- |
26 |
002286 |
保龄宝 |
1.44% |
157.23 |
2355.31 |
1.60% |
--- |
27 |
002191 |
劲嘉股份 |
1.41% |
199.99 |
2317.92 |
1.57% |
--- |
28 |
300420 |
五洋停车 |
1.37% |
35.84 |
2252.35 |
1.53% |
--- |
29 |
600763 |
通策医疗 |
1.13% |
59.26 |
1847.81 |
1.26% |
--- |
30 |
002138 |
顺络电子 |
1.10% |
100.00 |
1813.00 |
1.23% |
--- |
31 |
300345 |
华民股份 |
0.64% |
99.98 |
1045.82 |
0.71% |
--- |
32 |
002773 |
康弘药业 |
0.27% |
9.50 |
442.23 |
0.30% |
--- |
33 |
002035 |
华帝股份 |
0.15% |
10.00 |
244.80 |
0.17% |
--- |
34 |
300456 |
赛微电子 |
0.04% |
1.00 |
67.75 |
0.05% |
--- |
35 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
1.28 |
16.64 |
0.01% |
--- |
37 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
38 |
000796 |
凯撒旅业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
39 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
41 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
44 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
45 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
9.32% |
518.00 |
14410.81 |
10.58% |
179.99 (34.75%) |
2 |
600172 |
黄河旋风 |
8.46% |
818.00 |
13088.00 |
9.61% |
0.00 (0.00%) |
3 |
000906 |
浙商中拓 |
6.76% |
858.99 |
10453.92 |
7.68% |
71.00 (8.27%) |
4 |
002299 |
圣农发展 |
6.61% |
379.99 |
10218.03 |
7.51% |
79.99 (21.05%) |
5 |
002584 |
西陇科学 |
6.55% |
258.89 |
10127.78 |
7.44% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
5.02% |
258.00 |
7755.48 |
5.70% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
4.95% |
182.33 |
7657.87 |
5.62% |
-19.86 (-10.89%) |
8 |
600498 |
烽火通信 |
4.88% |
300.00 |
7548.00 |
5.54% |
0.00 (0.00%) |
9 |
300009 |
安科生物 |
3.62% |
188.82 |
5598.49 |
4.11% |
0.00 (0.00%) |
10 |
002044 |
美年健康 |
3.01% |
199.99 |
4649.84 |
3.42% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
9.32% |
518.00 |
14410.81 |
10.58% |
179.99 (34.75%) |
2 |
600172 |
黄河旋风 |
8.46% |
818.00 |
13088.00 |
9.61% |
0.00 (0.00%) |
3 |
000906 |
浙商中拓 |
6.76% |
858.99 |
10453.92 |
7.68% |
71.00 (8.27%) |
4 |
002299 |
圣农发展 |
6.61% |
379.99 |
10218.03 |
7.51% |
79.99 (21.05%) |
5 |
002584 |
西陇科学 |
6.55% |
258.89 |
10127.78 |
7.44% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
5.02% |
258.00 |
7755.48 |
5.70% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
4.95% |
182.33 |
7657.87 |
5.62% |
-19.86 (-10.89%) |
8 |
600498 |
烽火通信 |
4.88% |
300.00 |
7548.00 |
5.54% |
0.00 (0.00%) |
9 |
300009 |
安科生物 |
3.62% |
188.82 |
5598.49 |
4.11% |
0.00 (0.00%) |
10 |
002044 |
美年健康 |
3.01% |
199.99 |
4649.84 |
3.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
9.51% |
818.00 |
20703.58 |
10.42% |
-52.00 (-6.36%) |
2 |
300212 |
易华录 |
6.34% |
299.00 |
13804.83 |
6.95% |
0.00 (0.00%) |
3 |
002584 |
西陇科学 |
5.90% |
258.89 |
12840.94 |
6.46% |
-111.09 (-42.91%) |
4 |
000906 |
浙商中拓 |
5.82% |
787.99 |
12678.78 |
6.38% |
新增 |
5 |
002589 |
瑞康医药 |
5.57% |
338.01 |
12137.87 |
6.11% |
新增 |
6 |
600845 |
宝信软件 |
5.37% |
202.19 |
11690.64 |
5.89% |
-37.01 (-18.30%) |
7 |
603939 |
益丰药房 |
5.00% |
258.00 |
10895.34 |
5.49% |
125.39 (48.60%) |
8 |
002285 |
世联行 |
3.94% |
529.00 |
8585.67 |
4.32% |
-200.00 (-37.81%) |
9 |
600498 |
烽火通信 |
3.93% |
300.00 |
8553.00 |
4.31% |
新增 |
10 |
300009 |
安科生物 |
3.75% |
188.82 |
8172.09 |
4.11% |
-111.17 (-58.88%) |
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 |
600172 |
黄河旋风 |
9.51% |
818.00 |
20703.58 |
10.42% |
-52.00 (-6.36%) |
2 |
300212 |
易华录 |
6.34% |
299.00 |
13804.83 |
6.95% |
0.00 (0.00%) |
3 |
002584 |
西陇科学 |
5.90% |
258.89 |
12840.94 |
6.46% |
-111.09 (-42.91%) |
4 |
000906 |
浙商中拓 |
5.82% |
787.99 |
12678.78 |
6.38% |
新增 |
5 |
002589 |
瑞康医药 |
5.57% |
338.01 |
12137.87 |
6.11% |
新增 |
6 |
600845 |
宝信软件 |
5.37% |
202.19 |
11690.64 |
5.89% |
-37.01 (-18.30%) |
7 |
603939 |
益丰药房 |
5.00% |
258.00 |
10895.34 |
5.49% |
125.39 (48.60%) |
8 |
002285 |
世联行 |
3.94% |
529.00 |
8585.67 |
4.32% |
-200.00 (-37.81%) |
9 |
600498 |
烽火通信 |
3.93% |
300.00 |
8553.00 |
4.31% |
新增 |
10 |
300009 |
安科生物 |
3.75% |
188.82 |
8172.09 |
4.11% |
-111.17 (-58.88%) |
11 |
300168 |
万达信息 |
3.16% |
207.97 |
6890.17 |
3.47% |
--- |
12 |
002299 |
圣农发展 |
3.03% |
300.00 |
6597.00 |
3.32% |
--- |
13 |
000733 |
振华科技 |
2.64% |
229.99 |
5749.81 |
2.89% |
--- |
14 |
002044 |
美年健康 |
2.60% |
199.99 |
5653.80 |
2.85% |
--- |
15 |
000732 |
泰禾集团 |
2.47% |
219.99 |
5389.64 |
2.71% |
--- |
16 |
600666 |
ST瑞德 |
2.17% |
99.99 |
4723.63 |
2.38% |
--- |
17 |
300137 |
先河环保 |
2.10% |
217.99 |
4566.89 |
2.30% |
--- |
18 |
600129 |
太极集团 |
2.06% |
209.98 |
4478.85 |
2.25% |
--- |
19 |
002214 |
大立科技 |
1.89% |
259.62 |
4122.71 |
2.08% |
--- |
20 |
600180 |
瑞茂通 |
1.82% |
179.99 |
3974.13 |
2.00% |
--- |
21 |
600211 |
西藏药业 |
1.81% |
89.98 |
3939.48 |
1.98% |
--- |
22 |
300016 |
北陆药业 |
1.45% |
88.82 |
3153.99 |
1.59% |
--- |
23 |
600520 |
文一科技 |
1.28% |
100.00 |
2788.00 |
1.40% |
--- |
24 |
600850 |
电科数字 |
1.19% |
50.00 |
2582.50 |
1.30% |
--- |
25 |
600771 |
广誉远 |
1.03% |
69.99 |
2238.38 |
1.13% |
--- |
26 |
600594 |
益佰制药 |
0.97% |
100.00 |
2120.00 |
1.07% |
--- |
27 |
002539 |
云图控股 |
0.83% |
113.19 |
1811.04 |
0.91% |
--- |
28 |
002588 |
史丹利 |
0.78% |
52.10 |
1694.78 |
0.85% |
--- |
29 |
000790 |
华神科技 |
0.76% |
100.00 |
1650.00 |
0.83% |
--- |
30 |
002566 |
益盛药业 |
0.75% |
100.00 |
1629.96 |
0.82% |
--- |
31 |
002191 |
劲嘉股份 |
0.71% |
100.00 |
1536.00 |
0.77% |
--- |
32 |
600475 |
华光环能 |
0.57% |
60.00 |
1241.32 |
0.62% |
--- |
33 |
002127 |
南极电商 |
0.02% |
2.05 |
38.38 |
0.02% |
--- |
34 |
000796 |
凯撒旅业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
35 |
002018 |
华信退 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
8.12% |
870.00 |
12632.40 |
8.78% |
100.00 (11.49%) |
2 |
600845 |
宝信软件 |
7.60% |
239.20 |
11828.44 |
8.22% |
-10.80 (-4.52%) |
3 |
300212 |
易华录 |
6.55% |
299.00 |
10195.90 |
7.08% |
0.00 (0.00%) |
4 |
002556 |
辉隆股份 |
6.12% |
659.98 |
9530.06 |
6.62% |
0.00 (0.00%) |
5 |
002584 |
西陇科学 |
5.99% |
369.98 |
9319.80 |
6.47% |
0.00 (0.00%) |
6 |
002285 |
世联行 |
5.80% |
729.00 |
9025.02 |
6.27% |
-50.00 (-6.86%) |
7 |
603939 |
益丰药房 |
5.17% |
132.62 |
8044.43 |
5.59% |
0.00 (0.00%) |
8 |
300009 |
安科生物 |
4.20% |
299.99 |
6542.76 |
4.55% |
0.00 (0.00%) |
9 |
600180 |
瑞茂通 |
3.41% |
259.99 |
5311.55 |
3.69% |
60.00 (23.08%) |
10 |
002044 |
美年健康 |
3.35% |
199.99 |
5215.82 |
3.62% |
76.01 (38.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
8.12% |
870.00 |
12632.40 |
8.78% |
100.00 (11.49%) |
2 |
600845 |
宝信软件 |
7.60% |
239.20 |
11828.44 |
8.22% |
-10.80 (-4.52%) |
3 |
300212 |
易华录 |
6.55% |
299.00 |
10195.90 |
7.08% |
0.00 (0.00%) |
4 |
002556 |
辉隆股份 |
6.12% |
659.98 |
9530.06 |
6.62% |
0.00 (0.00%) |
5 |
002584 |
西陇科学 |
5.99% |
369.98 |
9319.80 |
6.47% |
0.00 (0.00%) |
6 |
002285 |
世联行 |
5.80% |
729.00 |
9025.02 |
6.27% |
-50.00 (-6.86%) |
7 |
603939 |
益丰药房 |
5.17% |
132.62 |
8044.43 |
5.59% |
0.00 (0.00%) |
8 |
300009 |
安科生物 |
4.20% |
299.99 |
6542.76 |
4.55% |
0.00 (0.00%) |
9 |
600180 |
瑞茂通 |
3.41% |
259.99 |
5311.55 |
3.69% |
60.00 (23.08%) |
10 |
002044 |
美年健康 |
3.35% |
199.99 |
5215.82 |
3.62% |
76.01 (38.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300212 |
易华录 |
6.51% |
299.00 |
17922.06 |
6.90% |
247.01 (82.61%) |
2 |
600845 |
宝信软件 |
6.46% |
250.00 |
17802.50 |
6.86% |
新增 |
3 |
002285 |
世联行 |
6.06% |
779.00 |
16701.76 |
6.43% |
新增 |
4 |
600172 |
黄河旋风 |
5.82% |
770.00 |
16039.10 |
6.18% |
新增 |
5 |
000732 |
泰禾集团 |
4.97% |
399.99 |
13679.62 |
5.27% |
新增 |
6 |
002584 |
西陇科学 |
4.92% |
369.98 |
13541.27 |
5.21% |
新增 |
7 |
603939 |
益丰药房 |
4.81% |
132.62 |
13245.59 |
5.10% |
新增 |
8 |
002556 |
辉隆股份 |
4.79% |
659.98 |
13206.13 |
5.09% |
新增 |
9 |
300384 |
三联虹普 |
4.62% |
129.99 |
12737.59 |
4.91% |
新增 |
10 |
300345 |
华民股份 |
3.05% |
197.90 |
8414.70 |
3.24% |
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 |
300212 |
易华录 |
6.51% |
299.00 |
17922.06 |
6.90% |
247.01 (82.61%) |
2 |
600845 |
宝信软件 |
6.46% |
250.00 |
17802.50 |
6.86% |
新增 |
3 |
002285 |
世联行 |
6.06% |
779.00 |
16701.76 |
6.43% |
新增 |
4 |
600172 |
黄河旋风 |
5.82% |
770.00 |
16039.10 |
6.18% |
新增 |
5 |
000732 |
泰禾集团 |
4.97% |
399.99 |
13679.62 |
5.27% |
新增 |
6 |
002584 |
西陇科学 |
4.92% |
369.98 |
13541.27 |
5.21% |
新增 |
7 |
603939 |
益丰药房 |
4.81% |
132.62 |
13245.59 |
5.10% |
新增 |
8 |
002556 |
辉隆股份 |
4.79% |
659.98 |
13206.13 |
5.09% |
新增 |
9 |
300384 |
三联虹普 |
4.62% |
129.99 |
12737.59 |
4.91% |
新增 |
10 |
300345 |
华民股份 |
3.05% |
197.90 |
8414.70 |
3.24% |
新增 |
11 |
300009 |
安科生物 |
2.93% |
299.99 |
8066.71 |
3.11% |
--- |
12 |
000690 |
宝新能源 |
2.75% |
599.00 |
7577.35 |
2.92% |
--- |
13 |
000906 |
浙商中拓 |
2.68% |
380.03 |
7395.36 |
2.85% |
--- |
14 |
300358 |
楚天科技 |
2.64% |
170.26 |
7282.02 |
2.80% |
--- |
15 |
002019 |
亿帆医药 |
2.49% |
199.99 |
6859.49 |
2.64% |
--- |
16 |
002044 |
美年健康 |
2.48% |
123.99 |
6819.32 |
2.63% |
--- |
17 |
300168 |
万达信息 |
2.46% |
137.98 |
6777.67 |
2.61% |
--- |
18 |
000722 |
湖南发展 |
2.43% |
299.99 |
6704.79 |
2.58% |
--- |
19 |
002197 |
证通电子 |
2.34% |
232.14 |
6458.08 |
2.49% |
--- |
20 |
600180 |
瑞茂通 |
2.08% |
199.99 |
5731.65 |
2.21% |
--- |
21 |
300235 |
方直科技 |
2.07% |
180.00 |
5700.60 |
2.20% |
--- |
22 |
300006 |
莱美药业 |
2.02% |
129.99 |
5576.45 |
2.15% |
--- |
23 |
600260 |
ST凯乐 |
1.79% |
299.97 |
4934.52 |
1.90% |
--- |
24 |
002589 |
瑞康医药 |
1.71% |
50.09 |
4700.62 |
1.81% |
--- |
25 |
002612 |
朗姿股份 |
1.68% |
68.68 |
4632.27 |
1.78% |
--- |
26 |
000638 |
*ST万方 |
1.56% |
218.32 |
4300.98 |
1.66% |
--- |
27 |
002539 |
云图控股 |
1.54% |
128.53 |
4228.57 |
1.63% |
--- |
28 |
300016 |
北陆药业 |
1.38% |
88.82 |
3793.50 |
1.46% |
--- |
29 |
300326 |
凯利泰 |
1.21% |
120.00 |
3342.00 |
1.29% |
--- |
30 |
300165 |
天瑞仪器 |
1.14% |
89.99 |
3129.00 |
1.20% |
--- |
31 |
002488 |
金固股份 |
0.71% |
59.99 |
1948.53 |
0.75% |
--- |
32 |
002741 |
光华科技 |
0.15% |
6.08 |
425.84 |
0.16% |
--- |
33 |
002018 |
华信退 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
34 |
300273 |
和佳医疗 |
0.00% |
0.00 |
0.08 |
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 |
300383 |
光环新网 |
5.89% |
26.99 |
2980.04 |
6.45% |
新增 |
2 |
300380 |
安硕信息 |
5.17% |
15.87 |
2618.98 |
5.67% |
新增 |
3 |
300085 |
银之杰 |
5.06% |
18.98 |
2560.21 |
5.54% |
新增 |
4 |
300212 |
易华录 |
5.05% |
51.99 |
2557.97 |
5.54% |
新增 |
5 |
000948 |
南天信息 |
5.00% |
100.00 |
2531.00 |
5.48% |
-5.98 (-5.98%) |
6 |
300245 |
天玑科技 |
4.99% |
70.00 |
2526.93 |
5.47% |
新增 |
7 |
002055 |
得润电子 |
4.61% |
68.58 |
2331.03 |
5.05% |
新增 |
8 |
002589 |
瑞康医药 |
4.31% |
39.09 |
2181.23 |
4.72% |
-11.00 (-28.14%) |
9 |
600998 |
九州通 |
4.28% |
79.99 |
2166.96 |
4.69% |
新增 |
10 |
601688 |
华泰证券 |
4.16% |
70.00 |
2107.70 |
4.56% |
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 |
300383 |
光环新网 |
5.89% |
26.99 |
2980.04 |
6.45% |
新增 |
2 |
300380 |
安硕信息 |
5.17% |
15.87 |
2618.98 |
5.67% |
新增 |
3 |
300085 |
银之杰 |
5.06% |
18.98 |
2560.21 |
5.54% |
新增 |
4 |
300212 |
易华录 |
5.05% |
51.99 |
2557.97 |
5.54% |
新增 |
5 |
000948 |
南天信息 |
5.00% |
100.00 |
2531.00 |
5.48% |
-5.98 (-5.98%) |
6 |
300245 |
天玑科技 |
4.99% |
70.00 |
2526.93 |
5.47% |
新增 |
7 |
002055 |
得润电子 |
4.61% |
68.58 |
2331.03 |
5.05% |
新增 |
8 |
002589 |
瑞康医药 |
4.31% |
39.09 |
2181.23 |
4.72% |
-11.00 (-28.14%) |
9 |
600998 |
九州通 |
4.28% |
79.99 |
2166.96 |
4.69% |
新增 |
10 |
601688 |
华泰证券 |
4.16% |
70.00 |
2107.70 |
4.56% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.86% |
40.00 |
2988.39 |
9.73% |
新增 |
2 |
600415 |
小商品城 |
7.53% |
200.00 |
2538.00 |
8.26% |
新增 |
3 |
600208 |
新湖中宝 |
6.51% |
299.99 |
2195.95 |
7.15% |
新增 |
4 |
601166 |
兴业银行 |
5.87% |
120.00 |
1980.00 |
6.45% |
新增 |
5 |
000906 |
浙商中拓 |
5.14% |
100.00 |
1732.00 |
5.64% |
新增 |
6 |
600517 |
国网英大 |
5.01% |
158.86 |
1690.28 |
5.50% |
新增 |
7 |
600535 |
天士力 |
4.87% |
40.00 |
1644.00 |
5.35% |
-42.29 (-105.73%) |
8 |
002589 |
瑞康医药 |
4.80% |
50.09 |
1619.42 |
5.27% |
新增 |
9 |
600571 |
信雅达 |
4.79% |
59.99 |
1615.53 |
5.26% |
新增 |
10 |
002018 |
华信退 |
4.33% |
103.08 |
1459.65 |
4.75% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.86% |
40.00 |
2988.39 |
9.73% |
新增 |
2 |
600415 |
小商品城 |
7.53% |
200.00 |
2538.00 |
8.26% |
新增 |
3 |
600208 |
新湖中宝 |
6.51% |
299.99 |
2195.95 |
7.15% |
新增 |
4 |
601166 |
兴业银行 |
5.87% |
120.00 |
1980.00 |
6.45% |
新增 |
5 |
000906 |
浙商中拓 |
5.14% |
100.00 |
1732.00 |
5.64% |
新增 |
6 |
600517 |
国网英大 |
5.01% |
158.86 |
1690.28 |
5.50% |
新增 |
7 |
600535 |
天士力 |
4.87% |
40.00 |
1644.00 |
5.35% |
-42.29 (-105.73%) |
8 |
002589 |
瑞康医药 |
4.80% |
50.09 |
1619.42 |
5.27% |
新增 |
9 |
600571 |
信雅达 |
4.79% |
59.99 |
1615.53 |
5.26% |
新增 |
10 |
002018 |
华信退 |
4.33% |
103.08 |
1459.65 |
4.75% |
新增 |
11 |
000948 |
南天信息 |
4.25% |
105.98 |
1433.96 |
4.67% |
--- |
12 |
300150 |
世纪瑞尔 |
4.20% |
88.69 |
1418.17 |
4.62% |
--- |
13 |
600157 |
永泰能源 |
3.88% |
300.00 |
1308.00 |
4.26% |
--- |
14 |
600702 |
舍得酒业 |
3.87% |
70.00 |
1304.10 |
4.25% |
--- |
15 |
600305 |
恒顺醋业 |
3.66% |
68.00 |
1234.88 |
4.02% |
--- |
16 |
300291 |
华录百纳 |
3.60% |
40.00 |
1213.89 |
3.95% |
--- |
17 |
002382 |
蓝帆医疗 |
3.54% |
69.92 |
1193.54 |
3.89% |
--- |
18 |
002101 |
广东鸿图 |
3.19% |
67.90 |
1076.28 |
3.50% |
--- |
19 |
002385 |
大北农 |
3.18% |
80.00 |
1073.60 |
3.49% |
--- |
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 |
600535 |
天士力 |
6.26% |
82.29 |
3421.66 |
6.97% |
-5.89 (-7.16%) |
2 |
600305 |
恒顺醋业 |
5.79% |
188.15 |
3164.70 |
6.44% |
-16.17 (-8.59%) |
3 |
002101 |
广东鸿图 |
5.14% |
127.91 |
2807.67 |
5.72% |
新增 |
4 |
601633 |
长城汽车 |
4.94% |
88.80 |
2700.41 |
5.50% |
68.80 (77.48%) |
5 |
002390 |
信邦制药 |
4.60% |
109.99 |
2513.27 |
5.12% |
59.99 (54.54%) |
6 |
300274 |
阳光电源 |
4.37% |
121.30 |
2389.61 |
4.87% |
-7.00 (-5.77%) |
7 |
000671 |
阳光城 |
4.34% |
188.03 |
2369.19 |
4.82% |
-81.97 (-43.59%) |
8 |
601601 |
中国太保 |
4.26% |
120.00 |
2329.17 |
4.74% |
新增 |
9 |
300291 |
华录百纳 |
4.22% |
58.00 |
2308.25 |
4.70% |
38.04 (65.58%) |
10 |
002382 |
蓝帆医疗 |
4.14% |
99.92 |
2260.20 |
4.60% |
39.99 (40.03%) |
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 |
600535 |
天士力 |
6.26% |
82.29 |
3421.66 |
6.97% |
-5.89 (-7.16%) |
2 |
600305 |
恒顺醋业 |
5.79% |
188.15 |
3164.70 |
6.44% |
-16.17 (-8.59%) |
3 |
002101 |
广东鸿图 |
5.14% |
127.91 |
2807.67 |
5.72% |
新增 |
4 |
601633 |
长城汽车 |
4.94% |
88.80 |
2700.41 |
5.50% |
68.80 (77.48%) |
5 |
002390 |
信邦制药 |
4.60% |
109.99 |
2513.27 |
5.12% |
59.99 (54.54%) |
6 |
300274 |
阳光电源 |
4.37% |
121.30 |
2389.61 |
4.87% |
-7.00 (-5.77%) |
7 |
000671 |
阳光城 |
4.34% |
188.03 |
2369.19 |
4.82% |
-81.97 (-43.59%) |
8 |
601601 |
中国太保 |
4.26% |
120.00 |
2329.17 |
4.74% |
新增 |
9 |
300291 |
华录百纳 |
4.22% |
58.00 |
2308.25 |
4.70% |
38.04 (65.58%) |
10 |
002382 |
蓝帆医疗 |
4.14% |
99.92 |
2260.20 |
4.60% |
39.99 (40.03%) |
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 |
600535 |
天士力 |
5.98% |
88.18 |
3418.77 |
7.41% |
10.99 (12.46%) |
2 |
000538 |
云南白药 |
5.49% |
60.06 |
3135.25 |
6.80% |
新增 |
3 |
600305 |
恒顺醋业 |
5.35% |
204.32 |
3054.53 |
6.62% |
36.29 (17.76%) |
4 |
000860 |
顺鑫农业 |
4.42% |
180.00 |
2527.14 |
5.48% |
-77.38 (-42.99%) |
5 |
000919 |
金陵药业 |
4.34% |
178.03 |
2478.23 |
5.37% |
新增 |
6 |
600517 |
国网英大 |
4.23% |
237.93 |
2417.34 |
5.24% |
40.14 (16.87%) |
7 |
000671 |
阳光城 |
4.15% |
270.00 |
2373.30 |
5.15% |
70.00 (25.93%) |
8 |
002249 |
大洋电机 |
3.88% |
159.66 |
2219.28 |
4.81% |
-40.33 (-25.26%) |
9 |
300274 |
阳光电源 |
3.71% |
128.30 |
2118.23 |
4.59% |
新增 |
10 |
600486 |
扬农化工 |
3.57% |
100.00 |
2041.00 |
4.42% |
23.00 (23.00%) |
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 |
600535 |
天士力 |
5.98% |
88.18 |
3418.77 |
7.41% |
10.99 (12.46%) |
2 |
000538 |
云南白药 |
5.49% |
60.06 |
3135.25 |
6.80% |
新增 |
3 |
600305 |
恒顺醋业 |
5.35% |
204.32 |
3054.53 |
6.62% |
36.29 (17.76%) |
4 |
000860 |
顺鑫农业 |
4.42% |
180.00 |
2527.14 |
5.48% |
-77.38 (-42.99%) |
5 |
000919 |
金陵药业 |
4.34% |
178.03 |
2478.23 |
5.37% |
新增 |
6 |
600517 |
国网英大 |
4.23% |
237.93 |
2417.34 |
5.24% |
40.14 (16.87%) |
7 |
000671 |
阳光城 |
4.15% |
270.00 |
2373.30 |
5.15% |
70.00 (25.93%) |
8 |
002249 |
大洋电机 |
3.88% |
159.66 |
2219.28 |
4.81% |
-40.33 (-25.26%) |
9 |
300274 |
阳光电源 |
3.71% |
128.30 |
2118.23 |
4.59% |
新增 |
10 |
600486 |
扬农化工 |
3.57% |
100.00 |
2041.00 |
4.42% |
23.00 (23.00%) |
11 |
000541 |
佛山照明 |
3.49% |
199.98 |
1991.84 |
4.32% |
--- |
12 |
600352 |
浙江龙盛 |
3.39% |
120.00 |
1938.00 |
4.20% |
--- |
13 |
300006 |
莱美药业 |
3.07% |
60.36 |
1756.43 |
3.81% |
--- |
14 |
002008 |
大族激光 |
3.03% |
100.00 |
1734.00 |
3.76% |
--- |
15 |
000906 |
浙商中拓 |
3.01% |
118.78 |
1719.95 |
3.73% |
--- |
16 |
002019 |
亿帆医药 |
2.87% |
68.97 |
1638.77 |
3.55% |
--- |
17 |
300043 |
星辉娱乐 |
2.86% |
88.20 |
1635.29 |
3.55% |
--- |
18 |
002382 |
蓝帆医疗 |
2.10% |
59.93 |
1200.34 |
2.60% |
--- |
19 |
002566 |
益盛药业 |
2.03% |
86.59 |
1161.17 |
2.52% |
--- |
20 |
002390 |
信邦制药 |
1.86% |
50.00 |
1063.43 |
2.31% |
--- |
21 |
002140 |
东华科技 |
1.77% |
60.00 |
1009.80 |
2.19% |
--- |
22 |
000049 |
德赛电池 |
1.35% |
19.24 |
772.75 |
1.68% |
--- |
23 |
600315 |
上海家化 |
1.28% |
20.00 |
733.00 |
1.59% |
--- |
24 |
300291 |
华录百纳 |
1.23% |
19.96 |
700.40 |
1.52% |
--- |
25 |
600998 |
九州通 |
1.22% |
52.22 |
699.23 |
1.52% |
--- |
26 |
601633 |
长城汽车 |
0.89% |
20.00 |
505.88 |
1.10% |
--- |
27 |
300386 |
飞天诚信 |
0.12% |
1.19 |
68.59 |
0.15% |
--- |
28 |
002727 |
一心堂 |
0.02% |
1.08 |
13.13 |
0.03% |
--- |
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 |
600352 |
浙江龙盛 |
7.78% |
285.94 |
4649.37 |
8.70% |
-30.00 (-10.49%) |
2 |
000860 |
顺鑫农业 |
6.34% |
257.37 |
3788.50 |
7.09% |
0.57 (0.22%) |
3 |
002019 |
亿帆医药 |
6.18% |
128.29 |
3688.42 |
6.90% |
51.29 (39.98%) |
4 |
600517 |
国网英大 |
5.95% |
197.78 |
3552.19 |
6.65% |
新增 |
5 |
600535 |
天士力 |
5.04% |
77.19 |
3009.62 |
5.63% |
-31.53 (-40.85%) |
6 |
600305 |
恒顺醋业 |
4.65% |
168.02 |
2777.41 |
5.20% |
43.00 (25.59%) |
7 |
002249 |
大洋电机 |
4.47% |
199.99 |
2669.88 |
4.99% |
新增 |
8 |
600486 |
扬农化工 |
4.45% |
77.00 |
2655.65 |
4.97% |
27.00 (35.06%) |
9 |
600998 |
九州通 |
3.72% |
139.00 |
2224.00 |
4.16% |
新增 |
10 |
000671 |
阳光城 |
3.16% |
200.00 |
1889.99 |
3.54% |
-60.00 (-30.00%) |
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 |
600352 |
浙江龙盛 |
7.78% |
285.94 |
4649.37 |
8.70% |
-30.00 (-10.49%) |
2 |
000860 |
顺鑫农业 |
6.34% |
257.37 |
3788.50 |
7.09% |
0.57 (0.22%) |
3 |
002019 |
亿帆医药 |
6.18% |
128.29 |
3688.42 |
6.90% |
51.29 (39.98%) |
4 |
600517 |
国网英大 |
5.95% |
197.78 |
3552.19 |
6.65% |
新增 |
5 |
600535 |
天士力 |
5.04% |
77.19 |
3009.62 |
5.63% |
-31.53 (-40.85%) |
6 |
600305 |
恒顺醋业 |
4.65% |
168.02 |
2777.41 |
5.20% |
43.00 (25.59%) |
7 |
002249 |
大洋电机 |
4.47% |
199.99 |
2669.88 |
4.99% |
新增 |
8 |
600486 |
扬农化工 |
4.45% |
77.00 |
2655.65 |
4.97% |
27.00 (35.06%) |
9 |
600998 |
九州通 |
3.72% |
139.00 |
2224.00 |
4.16% |
新增 |
10 |
000671 |
阳光城 |
3.16% |
200.00 |
1889.99 |
3.54% |
-60.00 (-30.00%) |
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 |
600535 |
天士力 |
7.91% |
108.72 |
4662.98 |
8.86% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
7.09% |
315.94 |
4176.71 |
7.93% |
13.92 (4.41%) |
3 |
000538 |
云南白药 |
6.79% |
39.23 |
4000.84 |
7.60% |
-10.77 (-27.46%) |
4 |
000860 |
顺鑫农业 |
6.70% |
256.80 |
3944.48 |
7.49% |
-0.36 (-0.14%) |
5 |
000848 |
承德露露 |
5.79% |
139.60 |
3413.20 |
6.48% |
39.60 (28.37%) |
6 |
600315 |
上海家化 |
5.58% |
77.85 |
3287.63 |
6.24% |
-39.39 (-50.60%) |
7 |
002236 |
大华股份 |
4.86% |
70.00 |
2861.60 |
5.44% |
0.00 (0.00%) |
8 |
000671 |
阳光城 |
4.10% |
260.00 |
2415.40 |
4.59% |
0.00 (0.00%) |
9 |
002390 |
信邦制药 |
3.65% |
77.92 |
2149.68 |
4.08% |
新增 |
10 |
600305 |
恒顺醋业 |
3.52% |
125.02 |
2072.82 |
3.94% |
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 |
600535 |
天士力 |
7.91% |
108.72 |
4662.98 |
8.86% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
7.09% |
315.94 |
4176.71 |
7.93% |
13.92 (4.41%) |
3 |
000538 |
云南白药 |
6.79% |
39.23 |
4000.84 |
7.60% |
-10.77 (-27.46%) |
4 |
000860 |
顺鑫农业 |
6.70% |
256.80 |
3944.48 |
7.49% |
-0.36 (-0.14%) |
5 |
000848 |
承德露露 |
5.79% |
139.60 |
3413.20 |
6.48% |
39.60 (28.37%) |
6 |
600315 |
上海家化 |
5.58% |
77.85 |
3287.63 |
6.24% |
-39.39 (-50.60%) |
7 |
002236 |
大华股份 |
4.86% |
70.00 |
2861.60 |
5.44% |
0.00 (0.00%) |
8 |
000671 |
阳光城 |
4.10% |
260.00 |
2415.40 |
4.59% |
0.00 (0.00%) |
9 |
002390 |
信邦制药 |
3.65% |
77.92 |
2149.68 |
4.08% |
新增 |
10 |
600305 |
恒顺醋业 |
3.52% |
125.02 |
2072.82 |
3.94% |
新增 |
11 |
600486 |
扬农化工 |
2.97% |
50.00 |
1749.50 |
3.32% |
--- |
12 |
002019 |
亿帆医药 |
2.73% |
77.00 |
1609.30 |
3.06% |
--- |
13 |
300070 |
碧水源 |
2.64% |
37.99 |
1557.03 |
2.96% |
--- |
14 |
600702 |
舍得酒业 |
2.55% |
99.99 |
1503.84 |
2.86% |
--- |
15 |
600406 |
国电南瑞 |
2.52% |
100.00 |
1487.00 |
2.82% |
--- |
16 |
300090 |
盛运退 |
2.30% |
39.00 |
1352.91 |
2.57% |
--- |
17 |
300274 |
阳光电源 |
2.13% |
39.00 |
1253.85 |
2.38% |
--- |
18 |
000811 |
冰轮环境 |
1.75% |
100.00 |
1032.99 |
1.96% |
--- |
19 |
600585 |
海螺水泥 |
1.73% |
60.00 |
1017.57 |
1.93% |
--- |
20 |
300205 |
天喻信息 |
1.69% |
29.98 |
996.88 |
1.89% |
--- |
21 |
000049 |
德赛电池 |
1.64% |
13.79 |
968.20 |
1.84% |
--- |
22 |
002375 |
亚厦股份 |
1.62% |
37.06 |
956.15 |
1.82% |
--- |
23 |
600499 |
科达制造 |
1.26% |
37.00 |
743.27 |
1.41% |
--- |
24 |
002501 |
*ST利源 |
1.19% |
50.00 |
700.50 |
1.33% |
--- |
25 |
601238 |
广汽集团 |
0.99% |
70.66 |
582.24 |
1.11% |
--- |
26 |
002049 |
紫光国微 |
0.97% |
11.61 |
573.35 |
1.09% |
--- |
27 |
000915 |
华特达因 |
0.52% |
9.99 |
306.85 |
0.58% |
--- |
28 |
300006 |
莱美药业 |
0.49% |
10.00 |
289.80 |
0.55% |
--- |
29 |
002262 |
恩华药业 |
0.48% |
10.00 |
281.70 |
0.54% |
--- |
30 |
600507 |
方大特钢 |
0.37% |
60.00 |
220.19 |
0.42% |
--- |
31 |
002570 |
贝因美 |
0.31% |
6.01 |
184.47 |
0.35% |
--- |
32 |
600571 |
信雅达 |
0.29% |
10.72 |
170.21 |
0.32% |
--- |
33 |
000906 |
浙商中拓 |
0.21% |
17.03 |
126.53 |
0.24% |
--- |
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 |
000538 |
云南白药 |
8.48% |
50.00 |
5853.00 |
9.32% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
7.49% |
160.07 |
5171.85 |
8.24% |
57.09 (35.66%) |
3 |
600315 |
上海家化 |
7.37% |
117.24 |
5089.36 |
8.11% |
-20.00 (-17.06%) |
4 |
600535 |
天士力 |
7.09% |
108.72 |
4894.55 |
7.80% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
5.36% |
302.02 |
3699.73 |
5.89% |
100.00 (33.11%) |
6 |
000860 |
顺鑫农业 |
4.87% |
257.16 |
3363.69 |
5.36% |
26.56 (10.33%) |
7 |
002236 |
大华股份 |
4.62% |
70.00 |
3190.60 |
5.08% |
-22.00 (-31.43%) |
8 |
000671 |
阳光城 |
4.24% |
260.00 |
2925.00 |
4.66% |
-23.22 (-8.93%) |
9 |
000848 |
承德露露 |
4.20% |
100.00 |
2901.00 |
4.62% |
-30.69 (-30.69%) |
10 |
600406 |
国电南瑞 |
4.18% |
200.00 |
2890.00 |
4.60% |
-136.00 (-68.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
8.48% |
50.00 |
5853.00 |
9.32% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
7.49% |
160.07 |
5171.85 |
8.24% |
57.09 (35.66%) |
3 |
600315 |
上海家化 |
7.37% |
117.24 |
5089.36 |
8.11% |
-20.00 (-17.06%) |
4 |
600535 |
天士力 |
7.09% |
108.72 |
4894.55 |
7.80% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
5.36% |
302.02 |
3699.73 |
5.89% |
100.00 (33.11%) |
6 |
000860 |
顺鑫农业 |
4.87% |
257.16 |
3363.69 |
5.36% |
26.56 (10.33%) |
7 |
002236 |
大华股份 |
4.62% |
70.00 |
3190.60 |
5.08% |
-22.00 (-31.43%) |
8 |
000671 |
阳光城 |
4.24% |
260.00 |
2925.00 |
4.66% |
-23.22 (-8.93%) |
9 |
000848 |
承德露露 |
4.20% |
100.00 |
2901.00 |
4.62% |
-30.69 (-30.69%) |
10 |
600406 |
国电南瑞 |
4.18% |
200.00 |
2890.00 |
4.60% |
-136.00 (-68.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.75% |
137.24 |
6174.40 |
8.59% |
65.51 (47.73%) |
2 |
600406 |
国电南瑞 |
6.30% |
336.00 |
5016.46 |
6.98% |
新增 |
3 |
600422 |
昆药集团 |
5.38% |
161.71 |
4285.31 |
5.96% |
-38.29 (-23.68%) |
4 |
600535 |
天士力 |
5.35% |
108.72 |
4256.37 |
5.92% |
11.81 (10.87%) |
5 |
000538 |
云南白药 |
5.28% |
50.00 |
4200.50 |
5.85% |
-28.39 (-56.77%) |
6 |
600486 |
扬农化工 |
4.54% |
102.98 |
3616.77 |
5.03% |
新增 |
7 |
002236 |
大华股份 |
4.42% |
92.00 |
3517.16 |
4.90% |
14.00 (15.22%) |
8 |
000671 |
阳光城 |
4.21% |
283.22 |
3356.12 |
4.67% |
65.42 (23.10%) |
9 |
000002 |
万科A |
4.08% |
330.00 |
3250.50 |
4.52% |
0.00 (0.00%) |
10 |
002344 |
海宁皮城 |
3.96% |
165.06 |
3154.30 |
4.39% |
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 |
600315 |
上海家化 |
7.75% |
137.24 |
6174.40 |
8.59% |
65.51 (47.73%) |
2 |
600406 |
国电南瑞 |
6.30% |
336.00 |
5016.46 |
6.98% |
新增 |
3 |
600422 |
昆药集团 |
5.38% |
161.71 |
4285.31 |
5.96% |
-38.29 (-23.68%) |
4 |
600535 |
天士力 |
5.35% |
108.72 |
4256.37 |
5.92% |
11.81 (10.87%) |
5 |
000538 |
云南白药 |
5.28% |
50.00 |
4200.50 |
5.85% |
-28.39 (-56.77%) |
6 |
600486 |
扬农化工 |
4.54% |
102.98 |
3616.77 |
5.03% |
新增 |
7 |
002236 |
大华股份 |
4.42% |
92.00 |
3517.16 |
4.90% |
14.00 (15.22%) |
8 |
000671 |
阳光城 |
4.21% |
283.22 |
3356.12 |
4.67% |
65.42 (23.10%) |
9 |
000002 |
万科A |
4.08% |
330.00 |
3250.50 |
4.52% |
0.00 (0.00%) |
10 |
002344 |
海宁皮城 |
3.96% |
165.06 |
3154.30 |
4.39% |
新增 |
11 |
002325 |
洪涛股份 |
3.77% |
252.12 |
3000.27 |
4.18% |
--- |
12 |
601166 |
兴业银行 |
3.76% |
202.98 |
2998.01 |
4.17% |
--- |
13 |
000848 |
承德露露 |
3.73% |
130.69 |
2968.06 |
4.13% |
--- |
14 |
600596 |
新安股份 |
3.41% |
257.51 |
2716.72 |
3.78% |
--- |
15 |
000860 |
顺鑫农业 |
3.15% |
230.61 |
2509.01 |
3.49% |
--- |
16 |
000895 |
双汇发展 |
2.90% |
60.00 |
2306.40 |
3.21% |
--- |
17 |
300228 |
富瑞特装 |
2.81% |
28.00 |
2240.00 |
3.12% |
--- |
18 |
002140 |
东华科技 |
2.80% |
90.00 |
2232.90 |
3.11% |
--- |
19 |
600352 |
浙江龙盛 |
2.38% |
202.02 |
1894.95 |
2.64% |
--- |
20 |
600559 |
老白干酒 |
2.26% |
67.60 |
1798.10 |
2.50% |
--- |
21 |
600280 |
中央商场 |
2.00% |
70.32 |
1591.34 |
2.21% |
--- |
22 |
300070 |
碧水源 |
1.89% |
39.99 |
1506.68 |
2.10% |
--- |
23 |
600348 |
华阳股份 |
1.46% |
128.99 |
1166.07 |
1.62% |
--- |
24 |
600587 |
新华医疗 |
1.24% |
23.90 |
990.37 |
1.38% |
--- |
25 |
600597 |
光明乳业 |
1.00% |
58.80 |
793.21 |
1.10% |
--- |
26 |
600594 |
益佰制药 |
0.39% |
10.00 |
309.04 |
0.43% |
--- |
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 |
600535 |
天士力 |
6.66% |
96.91 |
6778.60 |
7.43% |
-8.40 (-8.66%) |
2 |
000538 |
云南白药 |
6.59% |
78.39 |
6701.98 |
7.34% |
-15.31 (-19.54%) |
3 |
002236 |
大华股份 |
5.33% |
78.00 |
5421.00 |
5.94% |
-58.55 (-75.07%) |
4 |
600315 |
上海家化 |
4.95% |
71.73 |
5029.94 |
5.51% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.78% |
1799.99 |
4859.98 |
5.33% |
新增 |
6 |
600422 |
昆药集团 |
4.71% |
200.00 |
4790.00 |
5.25% |
0.00 (0.00%) |
7 |
600596 |
新安股份 |
4.00% |
297.51 |
4064.02 |
4.45% |
新增 |
8 |
000888 |
峨眉山A |
3.54% |
165.91 |
3596.97 |
3.94% |
-5.46 (-3.29%) |
9 |
000671 |
阳光城 |
3.51% |
217.80 |
3571.88 |
3.91% |
新增 |
10 |
000002 |
万科A |
3.49% |
330.00 |
3550.80 |
3.89% |
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 |
600535 |
天士力 |
6.66% |
96.91 |
6778.60 |
7.43% |
-8.40 (-8.66%) |
2 |
000538 |
云南白药 |
6.59% |
78.39 |
6701.98 |
7.34% |
-15.31 (-19.54%) |
3 |
002236 |
大华股份 |
5.33% |
78.00 |
5421.00 |
5.94% |
-58.55 (-75.07%) |
4 |
600315 |
上海家化 |
4.95% |
71.73 |
5029.94 |
5.51% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.78% |
1799.99 |
4859.98 |
5.33% |
新增 |
6 |
600422 |
昆药集团 |
4.71% |
200.00 |
4790.00 |
5.25% |
0.00 (0.00%) |
7 |
600596 |
新安股份 |
4.00% |
297.51 |
4064.02 |
4.45% |
新增 |
8 |
000888 |
峨眉山A |
3.54% |
165.91 |
3596.97 |
3.94% |
-5.46 (-3.29%) |
9 |
000671 |
阳光城 |
3.51% |
217.80 |
3571.88 |
3.91% |
新增 |
10 |
000002 |
万科A |
3.49% |
330.00 |
3550.80 |
3.89% |
新增 |
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 |
000538 |
云南白药 |
6.39% |
93.70 |
6371.60 |
7.57% |
-2.19 (-2.34%) |
2 |
002236 |
大华股份 |
6.35% |
136.55 |
6329.23 |
7.52% |
-1.01 (-0.74%) |
3 |
600535 |
天士力 |
5.84% |
105.30 |
5820.07 |
6.91% |
13.00 (12.35%) |
4 |
600422 |
昆药集团 |
3.90% |
200.00 |
3894.00 |
4.62% |
-56.29 (-28.15%) |
5 |
600315 |
上海家化 |
3.67% |
71.73 |
3657.68 |
4.34% |
15.62 (21.78%) |
6 |
600795 |
国电电力 |
3.60% |
1366.79 |
3594.65 |
4.27% |
新增 |
7 |
600519 |
贵州茅台 |
3.35% |
15.98 |
3340.18 |
3.97% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.33% |
79.61 |
3316.68 |
3.94% |
新增 |
9 |
000888 |
峨眉山A |
3.32% |
171.37 |
3307.52 |
3.93% |
33.59 (19.60%) |
10 |
601318 |
中国平安 |
3.18% |
70.00 |
3170.12 |
3.76% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.39% |
93.70 |
6371.60 |
7.57% |
-2.19 (-2.34%) |
2 |
002236 |
大华股份 |
6.35% |
136.55 |
6329.23 |
7.52% |
-1.01 (-0.74%) |
3 |
600535 |
天士力 |
5.84% |
105.30 |
5820.07 |
6.91% |
13.00 (12.35%) |
4 |
600422 |
昆药集团 |
3.90% |
200.00 |
3894.00 |
4.62% |
-56.29 (-28.15%) |
5 |
600315 |
上海家化 |
3.67% |
71.73 |
3657.68 |
4.34% |
15.62 (21.78%) |
6 |
600795 |
国电电力 |
3.60% |
1366.79 |
3594.65 |
4.27% |
新增 |
7 |
600519 |
贵州茅台 |
3.35% |
15.98 |
3340.18 |
3.97% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.33% |
79.61 |
3316.68 |
3.94% |
新增 |
9 |
000888 |
峨眉山A |
3.32% |
171.37 |
3307.52 |
3.93% |
33.59 (19.60%) |
10 |
601318 |
中国平安 |
3.18% |
70.00 |
3170.12 |
3.76% |
新增 |
11 |
300228 |
富瑞特装 |
2.63% |
77.02 |
2618.80 |
3.11% |
--- |
12 |
600016 |
民生银行 |
2.36% |
300.00 |
2358.00 |
2.80% |
--- |
13 |
002344 |
海宁皮城 |
2.27% |
85.04 |
2260.30 |
2.68% |
--- |
14 |
002241 |
歌尔股份 |
2.26% |
59.89 |
2257.80 |
2.68% |
--- |
15 |
002146 |
荣盛发展 |
2.22% |
158.39 |
2215.94 |
2.63% |
--- |
16 |
600438 |
通威股份 |
2.21% |
329.23 |
2202.52 |
2.62% |
--- |
17 |
600011 |
华能国际 |
2.17% |
302.96 |
2163.14 |
2.57% |
--- |
18 |
002140 |
东华科技 |
1.97% |
89.16 |
1959.81 |
2.33% |
--- |
19 |
002325 |
洪涛股份 |
1.89% |
122.86 |
1879.78 |
2.23% |
--- |
20 |
600141 |
兴发集团 |
1.81% |
100.00 |
1804.00 |
2.14% |
--- |
21 |
600280 |
中央商场 |
1.80% |
50.00 |
1791.00 |
2.13% |
--- |
22 |
600694 |
大商股份 |
1.77% |
50.00 |
1763.50 |
2.09% |
--- |
23 |
000895 |
双汇发展 |
1.74% |
30.00 |
1737.00 |
2.06% |
--- |
24 |
000961 |
中南建设 |
1.53% |
110.87 |
1521.15 |
1.81% |
--- |
25 |
002081 |
金螳螂 |
1.38% |
31.21 |
1373.74 |
1.63% |
--- |
26 |
000718 |
苏宁环球 |
1.35% |
170.00 |
1348.10 |
1.60% |
--- |
27 |
600521 |
华海药业 |
1.33% |
116.24 |
1325.08 |
1.57% |
--- |
28 |
601166 |
兴业银行 |
1.00% |
60.00 |
1001.40 |
1.19% |
--- |
29 |
002353 |
杰瑞股份 |
0.99% |
20.64 |
983.34 |
1.17% |
--- |
30 |
300005 |
探路者 |
0.96% |
56.00 |
957.55 |
1.14% |
--- |
31 |
600085 |
同仁堂 |
0.93% |
52.00 |
926.69 |
1.10% |
--- |
32 |
002004 |
华邦健康 |
0.82% |
51.20 |
822.30 |
0.98% |
--- |
33 |
000539 |
粤电力A |
0.70% |
118.59 |
702.08 |
0.83% |
--- |
34 |
000799 |
酒鬼酒 |
0.66% |
20.00 |
656.00 |
0.78% |
--- |
35 |
000516 |
国际医学 |
0.61% |
139.99 |
610.36 |
0.72% |
--- |
36 |
600886 |
国投电力 |
0.58% |
99.99 |
575.95 |
0.68% |
--- |
37 |
600858 |
银座股份 |
0.51% |
53.98 |
505.81 |
0.60% |
--- |
38 |
600252 |
中恒集团 |
0.46% |
50.00 |
456.50 |
0.54% |
--- |
39 |
002612 |
朗姿股份 |
0.35% |
12.81 |
352.38 |
0.42% |
--- |
40 |
300027 |
华谊兄弟 |
0.29% |
20.00 |
285.00 |
0.34% |
--- |
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 |
000538 |
云南白药 |
5.97% |
95.89 |
5964.42 |
7.76% |
-11.11 (-11.58%) |
2 |
002236 |
大华股份 |
5.64% |
137.57 |
5640.17 |
7.34% |
9.99 (7.26%) |
3 |
600535 |
天士力 |
4.75% |
92.30 |
4748.05 |
6.18% |
-4.00 (-4.33%) |
4 |
600422 |
昆药集团 |
4.74% |
256.29 |
4738.81 |
6.17% |
60.63 (23.66%) |
5 |
000417 |
合肥百货 |
4.28% |
579.93 |
4279.91 |
5.57% |
196.65 (33.91%) |
6 |
002241 |
歌尔股份 |
4.07% |
109.13 |
4069.29 |
5.30% |
42.46 (38.91%) |
7 |
600519 |
贵州茅台 |
3.93% |
15.98 |
3927.93 |
5.11% |
-4.00 (-25.03%) |
8 |
000799 |
酒鬼酒 |
3.34% |
60.99 |
3336.36 |
4.34% |
32.00 (52.46%) |
9 |
000888 |
峨眉山A |
2.91% |
137.79 |
2911.42 |
3.79% |
56.85 (41.26%) |
10 |
600315 |
上海家化 |
2.62% |
56.11 |
2617.50 |
3.41% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.97% |
95.89 |
5964.42 |
7.76% |
-11.11 (-11.58%) |
2 |
002236 |
大华股份 |
5.64% |
137.57 |
5640.17 |
7.34% |
9.99 (7.26%) |
3 |
600535 |
天士力 |
4.75% |
92.30 |
4748.05 |
6.18% |
-4.00 (-4.33%) |
4 |
600422 |
昆药集团 |
4.74% |
256.29 |
4738.81 |
6.17% |
60.63 (23.66%) |
5 |
000417 |
合肥百货 |
4.28% |
579.93 |
4279.91 |
5.57% |
196.65 (33.91%) |
6 |
002241 |
歌尔股份 |
4.07% |
109.13 |
4069.29 |
5.30% |
42.46 (38.91%) |
7 |
600519 |
贵州茅台 |
3.93% |
15.98 |
3927.93 |
5.11% |
-4.00 (-25.03%) |
8 |
000799 |
酒鬼酒 |
3.34% |
60.99 |
3336.36 |
4.34% |
32.00 (52.46%) |
9 |
000888 |
峨眉山A |
2.91% |
137.79 |
2911.42 |
3.79% |
56.85 (41.26%) |
10 |
600315 |
上海家化 |
2.62% |
56.11 |
2617.50 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.08% |
107.00 |
6342.80 |
7.58% |
0.00 (0.00%) |
2 |
000417 |
合肥百货 |
4.61% |
383.29 |
4810.23 |
5.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.58% |
19.98 |
4778.26 |
5.71% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.34% |
300.00 |
4533.00 |
5.42% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
4.04% |
96.30 |
4210.35 |
5.03% |
7.50 (7.79%) |
6 |
600000 |
浦发银行 |
3.95% |
507.00 |
4121.91 |
4.93% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.75% |
127.57 |
3916.50 |
4.68% |
新增 |
8 |
601601 |
中国太保 |
3.61% |
170.00 |
3770.60 |
4.51% |
0.00 (0.00%) |
9 |
600422 |
昆药集团 |
3.49% |
195.66 |
3645.22 |
4.36% |
新增 |
10 |
600887 |
伊利股份 |
3.13% |
158.59 |
3263.88 |
3.90% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.08% |
107.00 |
6342.80 |
7.58% |
0.00 (0.00%) |
2 |
000417 |
合肥百货 |
4.61% |
383.29 |
4810.23 |
5.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.58% |
19.98 |
4778.26 |
5.71% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.34% |
300.00 |
4533.00 |
5.42% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
4.04% |
96.30 |
4210.35 |
5.03% |
7.50 (7.79%) |
6 |
600000 |
浦发银行 |
3.95% |
507.00 |
4121.91 |
4.93% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.75% |
127.57 |
3916.50 |
4.68% |
新增 |
8 |
601601 |
中国太保 |
3.61% |
170.00 |
3770.60 |
4.51% |
0.00 (0.00%) |
9 |
600422 |
昆药集团 |
3.49% |
195.66 |
3645.22 |
4.36% |
新增 |
10 |
600887 |
伊利股份 |
3.13% |
158.59 |
3263.88 |
3.90% |
新增 |
11 |
000869 |
张裕A |
2.67% |
41.36 |
2781.98 |
3.32% |
--- |
12 |
600027 |
华电国际 |
2.40% |
597.91 |
2505.25 |
2.99% |
--- |
13 |
002241 |
歌尔股份 |
2.33% |
66.67 |
2432.66 |
2.91% |
--- |
14 |
600280 |
中央商场 |
2.11% |
70.03 |
2205.24 |
2.64% |
--- |
15 |
000895 |
双汇发展 |
1.78% |
30.00 |
1856.40 |
2.22% |
--- |
16 |
000888 |
峨眉山A |
1.66% |
80.94 |
1730.47 |
2.07% |
--- |
17 |
002004 |
华邦健康 |
1.50% |
69.70 |
1568.27 |
1.87% |
--- |
18 |
000799 |
酒鬼酒 |
1.46% |
28.99 |
1519.28 |
1.82% |
--- |
19 |
600141 |
兴发集团 |
1.44% |
72.70 |
1504.08 |
1.80% |
--- |
20 |
600011 |
华能国际 |
1.38% |
223.03 |
1438.56 |
1.72% |
--- |
21 |
600859 |
王府井 |
1.33% |
50.85 |
1391.31 |
1.66% |
--- |
22 |
000961 |
中南建设 |
1.32% |
110.87 |
1381.45 |
1.65% |
--- |
23 |
601009 |
南京银行 |
1.31% |
160.00 |
1363.20 |
1.63% |
--- |
24 |
600161 |
天坛生物 |
1.09% |
79.99 |
1141.49 |
1.36% |
--- |
25 |
002344 |
海宁皮城 |
1.00% |
39.99 |
1042.98 |
1.25% |
--- |
26 |
600251 |
冠农股份 |
0.99% |
55.00 |
1030.09 |
1.23% |
--- |
27 |
002353 |
杰瑞股份 |
0.96% |
20.64 |
1001.09 |
1.20% |
--- |
28 |
002155 |
湖南黄金 |
0.93% |
50.00 |
968.00 |
1.16% |
--- |
29 |
600019 |
宝钢股份 |
0.83% |
200.00 |
864.00 |
1.03% |
--- |
30 |
600415 |
小商品城 |
0.75% |
100.00 |
780.00 |
0.93% |
--- |
31 |
601166 |
兴业银行 |
0.75% |
60.00 |
778.80 |
0.93% |
--- |
32 |
000527 |
美的电器 |
0.74% |
70.00 |
773.45 |
0.92% |
--- |
33 |
600009 |
上海机场 |
0.73% |
59.99 |
764.29 |
0.91% |
--- |
34 |
600805 |
悦达投资 |
0.72% |
80.00 |
746.40 |
0.89% |
--- |
35 |
600858 |
银座股份 |
0.61% |
53.98 |
635.91 |
0.76% |
--- |
36 |
000516 |
国际医学 |
0.60% |
139.99 |
624.36 |
0.75% |
--- |
37 |
600585 |
海螺水泥 |
0.60% |
42.00 |
622.39 |
0.74% |
--- |
38 |
000811 |
冰轮环境 |
0.58% |
70.00 |
606.90 |
0.73% |
--- |
39 |
000807 |
云铝股份 |
0.52% |
92.15 |
542.78 |
0.65% |
--- |
40 |
600467 |
好当家 |
0.48% |
69.99 |
496.94 |
0.59% |
--- |
41 |
002612 |
朗姿股份 |
0.45% |
12.81 |
466.42 |
0.56% |
--- |
42 |
002081 |
金螳螂 |
0.44% |
12.06 |
458.14 |
0.55% |
--- |
43 |
600694 |
大商股份 |
0.42% |
13.22 |
442.12 |
0.53% |
--- |
44 |
600809 |
山西汾酒 |
0.37% |
10.17 |
383.48 |
0.46% |
--- |
45 |
300199 |
翰宇药业 |
0.30% |
20.00 |
313.00 |
0.37% |
--- |
46 |
002304 |
洋河股份 |
0.26% |
2.03 |
272.87 |
0.33% |
--- |
47 |
300228 |
富瑞特装 |
0.23% |
10.00 |
240.75 |
0.29% |
--- |
48 |
600612 |
老凤祥 |
0.19% |
7.84 |
201.99 |
0.24% |
--- |
49 |
600697 |
欧亚集团 |
0.15% |
6.77 |
154.83 |
0.19% |
--- |
50 |
600559 |
老白干酒 |
0.14% |
5.00 |
142.70 |
0.17% |
--- |
51 |
000539 |
粤电力A |
0.12% |
18.60 |
122.78 |
0.15% |
--- |
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 |
000417 |
合肥百货 |
5.59% |
383.29 |
5500.14 |
6.33% |
0.71 (0.18%) |
2 |
000538 |
云南白药 |
5.35% |
107.00 |
5266.41 |
6.06% |
30.00 (28.04%) |
3 |
000869 |
张裕A |
4.96% |
51.82 |
4882.16 |
5.62% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.60% |
507.00 |
4527.51 |
5.21% |
-100.00 (-19.72%) |
5 |
000937 |
冀中能源 |
4.54% |
260.00 |
4464.20 |
5.13% |
-25.57 (-9.83%) |
6 |
600519 |
贵州茅台 |
4.00% |
19.98 |
3935.30 |
4.53% |
-8.00 (-40.04%) |
7 |
600521 |
华海药业 |
3.77% |
300.00 |
3711.00 |
4.27% |
-37.16 (-12.39%) |
8 |
601601 |
中国太保 |
3.33% |
170.00 |
3279.30 |
3.77% |
-90.00 (-52.94%) |
9 |
600535 |
天士力 |
3.20% |
88.80 |
3146.28 |
3.62% |
-9.57 (-10.78%) |
10 |
600123 |
兰花科创 |
2.75% |
60.99 |
2709.67 |
3.12% |
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 |
000417 |
合肥百货 |
5.59% |
383.29 |
5500.14 |
6.33% |
0.71 (0.18%) |
2 |
000538 |
云南白药 |
5.35% |
107.00 |
5266.41 |
6.06% |
30.00 (28.04%) |
3 |
000869 |
张裕A |
4.96% |
51.82 |
4882.16 |
5.62% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.60% |
507.00 |
4527.51 |
5.21% |
-100.00 (-19.72%) |
5 |
000937 |
冀中能源 |
4.54% |
260.00 |
4464.20 |
5.13% |
-25.57 (-9.83%) |
6 |
600519 |
贵州茅台 |
4.00% |
19.98 |
3935.30 |
4.53% |
-8.00 (-40.04%) |
7 |
600521 |
华海药业 |
3.77% |
300.00 |
3711.00 |
4.27% |
-37.16 (-12.39%) |
8 |
601601 |
中国太保 |
3.33% |
170.00 |
3279.30 |
3.77% |
-90.00 (-52.94%) |
9 |
600535 |
天士力 |
3.20% |
88.80 |
3146.28 |
3.62% |
-9.57 (-10.78%) |
10 |
600123 |
兰花科创 |
2.75% |
60.99 |
2709.67 |
3.12% |
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 |
000869 |
张裕A |
5.21% |
51.82 |
5591.01 |
5.99% |
-8.00 (-15.45%) |
2 |
000417 |
合肥百货 |
5.04% |
382.58 |
5405.84 |
5.79% |
22.59 (5.90%) |
3 |
600519 |
贵州茅台 |
5.04% |
27.98 |
5408.57 |
5.79% |
-12.00 (-42.89%) |
4 |
600000 |
浦发银行 |
4.80% |
607.00 |
5153.43 |
5.52% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.66% |
260.00 |
4994.60 |
5.35% |
0.00 (0.00%) |
6 |
000937 |
冀中能源 |
4.49% |
285.57 |
4814.71 |
5.16% |
85.57 (29.96%) |
7 |
600535 |
天士力 |
3.85% |
98.38 |
4125.85 |
4.42% |
-19.61 (-19.93%) |
8 |
000538 |
云南白药 |
3.81% |
77.00 |
4081.00 |
4.37% |
-35.67 (-46.32%) |
9 |
600521 |
华海药业 |
3.46% |
337.16 |
3708.73 |
3.97% |
76.49 (22.69%) |
10 |
600875 |
东方电气 |
2.74% |
127.27 |
2941.19 |
3.15% |
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 |
000869 |
张裕A |
5.21% |
51.82 |
5591.01 |
5.99% |
-8.00 (-15.45%) |
2 |
000417 |
合肥百货 |
5.04% |
382.58 |
5405.84 |
5.79% |
22.59 (5.90%) |
3 |
600519 |
贵州茅台 |
5.04% |
27.98 |
5408.57 |
5.79% |
-12.00 (-42.89%) |
4 |
600000 |
浦发银行 |
4.80% |
607.00 |
5153.43 |
5.52% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.66% |
260.00 |
4994.60 |
5.35% |
0.00 (0.00%) |
6 |
000937 |
冀中能源 |
4.49% |
285.57 |
4814.71 |
5.16% |
85.57 (29.96%) |
7 |
600535 |
天士力 |
3.85% |
98.38 |
4125.85 |
4.42% |
-19.61 (-19.93%) |
8 |
000538 |
云南白药 |
3.81% |
77.00 |
4081.00 |
4.37% |
-35.67 (-46.32%) |
9 |
600521 |
华海药业 |
3.46% |
337.16 |
3708.73 |
3.97% |
76.49 (22.69%) |
10 |
600875 |
东方电气 |
2.74% |
127.27 |
2941.19 |
3.15% |
新增 |
11 |
600403 |
ST大有 |
2.26% |
98.17 |
2425.76 |
2.60% |
--- |
12 |
600123 |
兰花科创 |
2.21% |
60.99 |
2371.19 |
2.54% |
--- |
13 |
601899 |
紫金矿业 |
2.14% |
600.00 |
2292.00 |
2.46% |
--- |
14 |
600859 |
王府井 |
2.12% |
70.85 |
2275.06 |
2.44% |
--- |
15 |
002241 |
歌尔股份 |
2.01% |
90.00 |
2160.00 |
2.31% |
--- |
16 |
000895 |
双汇发展 |
1.96% |
30.00 |
2098.50 |
2.25% |
--- |
17 |
600997 |
开滦股份 |
1.77% |
170.59 |
1900.37 |
2.04% |
--- |
18 |
000961 |
中南建设 |
1.66% |
210.87 |
1775.53 |
1.90% |
--- |
19 |
600280 |
中央商场 |
1.63% |
70.03 |
1752.85 |
1.88% |
--- |
20 |
002155 |
湖南黄金 |
1.48% |
78.89 |
1583.34 |
1.70% |
--- |
21 |
600887 |
伊利股份 |
1.47% |
77.22 |
1577.68 |
1.69% |
--- |
22 |
601088 |
中国神华 |
1.42% |
60.00 |
1519.80 |
1.63% |
--- |
23 |
601009 |
南京银行 |
1.38% |
160.00 |
1484.80 |
1.59% |
--- |
24 |
600970 |
中材国际 |
1.26% |
86.00 |
1355.32 |
1.45% |
--- |
25 |
600161 |
天坛生物 |
1.20% |
79.99 |
1286.27 |
1.38% |
--- |
26 |
600537 |
亿晶光电 |
1.15% |
61.00 |
1237.64 |
1.33% |
--- |
27 |
600805 |
悦达投资 |
1.15% |
100.00 |
1229.00 |
1.32% |
--- |
28 |
000811 |
冰轮环境 |
1.13% |
105.00 |
1212.75 |
1.30% |
--- |
29 |
601166 |
兴业银行 |
1.05% |
90.00 |
1126.80 |
1.21% |
--- |
30 |
600251 |
冠农股份 |
1.04% |
60.00 |
1120.14 |
1.20% |
--- |
31 |
600019 |
宝钢股份 |
0.90% |
200.00 |
970.00 |
1.04% |
--- |
32 |
000888 |
峨眉山A |
0.86% |
50.08 |
917.97 |
0.98% |
--- |
33 |
002344 |
海宁皮城 |
0.84% |
39.99 |
905.01 |
0.97% |
--- |
34 |
000837 |
秦川机床 |
0.83% |
120.00 |
891.60 |
0.96% |
--- |
35 |
000527 |
美的电器 |
0.80% |
70.00 |
856.74 |
0.92% |
--- |
36 |
002244 |
滨江集团 |
0.80% |
121.40 |
860.73 |
0.92% |
--- |
37 |
600141 |
兴发集团 |
0.80% |
50.00 |
854.50 |
0.92% |
--- |
38 |
000918 |
嘉凯城 |
0.79% |
218.62 |
848.23 |
0.91% |
--- |
39 |
000630 |
铜陵有色 |
0.78% |
50.00 |
840.50 |
0.90% |
--- |
40 |
600415 |
小商品城 |
0.73% |
100.00 |
784.00 |
0.84% |
--- |
41 |
000516 |
国际医学 |
0.69% |
149.99 |
739.45 |
0.79% |
--- |
42 |
600585 |
海螺水泥 |
0.61% |
42.00 |
657.25 |
0.70% |
--- |
43 |
600467 |
好当家 |
0.60% |
69.99 |
646.72 |
0.69% |
--- |
44 |
600418 |
江淮汽车 |
0.56% |
100.00 |
596.00 |
0.64% |
--- |
45 |
600157 |
永泰能源 |
0.43% |
31.83 |
461.49 |
0.49% |
--- |
46 |
300199 |
翰宇药业 |
0.35% |
10.00 |
378.00 |
0.40% |
--- |
47 |
300171 |
东富龙 |
0.33% |
9.28 |
355.04 |
0.38% |
--- |
48 |
000858 |
五粮液 |
0.31% |
10.00 |
328.00 |
0.35% |
--- |
49 |
002304 |
洋河股份 |
0.20% |
1.69 |
217.96 |
0.23% |
--- |
50 |
600809 |
山西汾酒 |
0.18% |
3.00 |
189.42 |
0.20% |
--- |
51 |
600697 |
欧亚集团 |
0.04% |
1.43 |
38.11 |
0.04% |
--- |
52 |
600812 |
华北制药 |
0.01% |
0.91 |
5.90 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.08% |
39.98 |
7619.83 |
7.63% |
7.00 (17.50%) |
2 |
000417 |
合肥百货 |
5.16% |
359.99 |
6461.81 |
6.47% |
79.99 (22.22%) |
3 |
000538 |
云南白药 |
5.08% |
112.67 |
6365.67 |
6.38% |
4.96 (4.40%) |
4 |
000869 |
张裕A |
5.00% |
59.82 |
6257.77 |
6.27% |
3.82 (6.39%) |
5 |
600000 |
浦发银行 |
4.14% |
607.00 |
5183.78 |
5.19% |
100.00 (16.47%) |
6 |
601601 |
中国太保 |
3.84% |
260.00 |
4807.40 |
4.82% |
20.00 (7.69%) |
7 |
000937 |
冀中能源 |
3.77% |
200.00 |
4722.00 |
4.73% |
-39.96 (-19.98%) |
8 |
600535 |
天士力 |
3.74% |
117.99 |
4679.31 |
4.69% |
39.99 (33.90%) |
9 |
600521 |
华海药业 |
2.88% |
260.67 |
3612.91 |
3.62% |
新增 |
10 |
600997 |
开滦股份 |
2.26% |
170.59 |
2831.79 |
2.84% |
40.00 (23.45%) |
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 |
600519 |
贵州茅台 |
6.08% |
39.98 |
7619.83 |
7.63% |
7.00 (17.50%) |
2 |
000417 |
合肥百货 |
5.16% |
359.99 |
6461.81 |
6.47% |
79.99 (22.22%) |
3 |
000538 |
云南白药 |
5.08% |
112.67 |
6365.67 |
6.38% |
4.96 (4.40%) |
4 |
000869 |
张裕A |
5.00% |
59.82 |
6257.77 |
6.27% |
3.82 (6.39%) |
5 |
600000 |
浦发银行 |
4.14% |
607.00 |
5183.78 |
5.19% |
100.00 (16.47%) |
6 |
601601 |
中国太保 |
3.84% |
260.00 |
4807.40 |
4.82% |
20.00 (7.69%) |
7 |
000937 |
冀中能源 |
3.77% |
200.00 |
4722.00 |
4.73% |
-39.96 (-19.98%) |
8 |
600535 |
天士力 |
3.74% |
117.99 |
4679.31 |
4.69% |
39.99 (33.90%) |
9 |
600521 |
华海药业 |
2.88% |
260.67 |
3612.91 |
3.62% |
新增 |
10 |
600997 |
开滦股份 |
2.26% |
170.59 |
2831.79 |
2.84% |
40.00 (23.45%) |
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 |
600519 |
贵州茅台 |
6.40% |
32.98 |
7012.96 |
7.32% |
新增 |
2 |
000538 |
云南白药 |
5.61% |
107.71 |
6147.90 |
6.42% |
-10.00 (-9.28%) |
3 |
000937 |
冀中能源 |
5.55% |
239.96 |
6083.01 |
6.35% |
79.98 (33.33%) |
4 |
000869 |
张裕A |
5.05% |
56.00 |
5532.80 |
5.77% |
-10.00 (-17.86%) |
5 |
601601 |
中国太保 |
4.90% |
240.00 |
5373.54 |
5.61% |
0.00 (0.00%) |
6 |
000417 |
合肥百货 |
4.65% |
280.00 |
5095.95 |
5.32% |
-40.00 (-14.29%) |
7 |
600000 |
浦发银行 |
4.55% |
507.00 |
4988.88 |
5.21% |
117.00 (23.08%) |
8 |
600415 |
小商品城 |
4.41% |
393.40 |
4834.86 |
5.05% |
95.12 (24.18%) |
9 |
002304 |
洋河股份 |
3.01% |
26.13 |
3296.64 |
3.44% |
新增 |
10 |
600535 |
天士力 |
2.93% |
77.99 |
3207.81 |
3.35% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.40% |
32.98 |
7012.96 |
7.32% |
新增 |
2 |
000538 |
云南白药 |
5.61% |
107.71 |
6147.90 |
6.42% |
-10.00 (-9.28%) |
3 |
000937 |
冀中能源 |
5.55% |
239.96 |
6083.01 |
6.35% |
79.98 (33.33%) |
4 |
000869 |
张裕A |
5.05% |
56.00 |
5532.80 |
5.77% |
-10.00 (-17.86%) |
5 |
601601 |
中国太保 |
4.90% |
240.00 |
5373.54 |
5.61% |
0.00 (0.00%) |
6 |
000417 |
合肥百货 |
4.65% |
280.00 |
5095.95 |
5.32% |
-40.00 (-14.29%) |
7 |
600000 |
浦发银行 |
4.55% |
507.00 |
4988.88 |
5.21% |
117.00 (23.08%) |
8 |
600415 |
小商品城 |
4.41% |
393.40 |
4834.86 |
5.05% |
95.12 (24.18%) |
9 |
002304 |
洋河股份 |
3.01% |
26.13 |
3296.64 |
3.44% |
新增 |
10 |
600535 |
天士力 |
2.93% |
77.99 |
3207.81 |
3.35% |
新增 |
11 |
601088 |
中国神华 |
2.75% |
100.00 |
3014.00 |
3.15% |
--- |
12 |
002106 |
莱宝高科 |
2.70% |
98.00 |
2964.50 |
3.09% |
--- |
13 |
600403 |
ST大有 |
2.52% |
88.18 |
2761.73 |
2.88% |
--- |
14 |
002241 |
歌尔股份 |
2.41% |
103.94 |
2638.00 |
2.75% |
--- |
15 |
600970 |
中材国际 |
2.14% |
86.00 |
2350.32 |
2.45% |
--- |
16 |
002244 |
滨江集团 |
2.08% |
185.89 |
2286.39 |
2.39% |
--- |
17 |
600997 |
开滦股份 |
1.90% |
130.59 |
2084.21 |
2.17% |
--- |
18 |
000895 |
双汇发展 |
1.81% |
30.00 |
1982.10 |
2.07% |
--- |
19 |
600280 |
中央商场 |
1.72% |
70.03 |
1888.01 |
1.97% |
--- |
20 |
000527 |
美的电器 |
1.68% |
100.00 |
1838.91 |
1.92% |
--- |
21 |
300039 |
上海凯宝 |
1.55% |
68.00 |
1697.28 |
1.77% |
--- |
22 |
002155 |
湖南黄金 |
1.52% |
50.89 |
1663.62 |
1.74% |
--- |
23 |
600141 |
兴发集团 |
1.52% |
80.00 |
1668.80 |
1.74% |
--- |
24 |
000837 |
秦川机床 |
1.46% |
120.00 |
1604.40 |
1.67% |
--- |
25 |
601009 |
南京银行 |
1.31% |
160.00 |
1435.20 |
1.50% |
--- |
26 |
600557 |
康缘药业 |
1.28% |
100.00 |
1401.00 |
1.46% |
--- |
27 |
600805 |
悦达投资 |
1.24% |
91.00 |
1365.00 |
1.42% |
--- |
28 |
000811 |
冰轮环境 |
1.20% |
105.00 |
1316.70 |
1.37% |
--- |
29 |
601166 |
兴业银行 |
1.11% |
90.00 |
1213.20 |
1.27% |
--- |
30 |
600585 |
海螺水泥 |
1.06% |
42.00 |
1165.83 |
1.22% |
--- |
31 |
600418 |
江淮汽车 |
1.01% |
100.00 |
1111.00 |
1.16% |
--- |
32 |
600537 |
亿晶光电 |
1.00% |
30.00 |
1098.55 |
1.15% |
--- |
33 |
000961 |
中南建设 |
0.90% |
93.80 |
988.65 |
1.03% |
--- |
34 |
600327 |
大东方 |
0.85% |
100.00 |
936.00 |
0.98% |
--- |
35 |
000888 |
峨眉山A |
0.83% |
50.08 |
911.46 |
0.95% |
--- |
36 |
601288 |
农业银行 |
0.77% |
300.00 |
840.00 |
0.88% |
--- |
37 |
600697 |
欧亚集团 |
0.03% |
1.03 |
28.63 |
0.03% |
--- |
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 |
600415 |
小商品城 |
6.75% |
298.28 |
9446.53 |
7.65% |
-10.00 (-3.35%) |
2 |
000937 |
冀中能源 |
5.33% |
159.98 |
7463.09 |
6.05% |
69.99 (43.75%) |
3 |
000538 |
云南白药 |
4.69% |
117.71 |
6568.04 |
5.32% |
50.00 (42.48%) |
4 |
000869 |
张裕A |
4.11% |
66.00 |
5747.28 |
4.66% |
-14.00 (-21.21%) |
5 |
600970 |
中材国际 |
4.06% |
130.00 |
5682.22 |
4.60% |
30.00 (23.08%) |
6 |
600585 |
海螺水泥 |
4.00% |
138.00 |
5591.67 |
4.53% |
新增 |
7 |
601288 |
农业银行 |
3.94% |
2000.00 |
5520.00 |
4.47% |
新增 |
8 |
000417 |
合肥百货 |
3.89% |
320.00 |
5446.40 |
4.41% |
-78.22 (-24.44%) |
9 |
600000 |
浦发银行 |
3.80% |
390.00 |
5311.80 |
4.30% |
190.00 (48.72%) |
10 |
601601 |
中国太保 |
3.79% |
240.00 |
5308.74 |
4.30% |
-20.00 (-8.33%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
6.75% |
298.28 |
9446.53 |
7.65% |
-10.00 (-3.35%) |
2 |
000937 |
冀中能源 |
5.33% |
159.98 |
7463.09 |
6.05% |
69.99 (43.75%) |
3 |
000538 |
云南白药 |
4.69% |
117.71 |
6568.04 |
5.32% |
50.00 (42.48%) |
4 |
000869 |
张裕A |
4.11% |
66.00 |
5747.28 |
4.66% |
-14.00 (-21.21%) |
5 |
600970 |
中材国际 |
4.06% |
130.00 |
5682.22 |
4.60% |
30.00 (23.08%) |
6 |
600585 |
海螺水泥 |
4.00% |
138.00 |
5591.67 |
4.53% |
新增 |
7 |
601288 |
农业银行 |
3.94% |
2000.00 |
5520.00 |
4.47% |
新增 |
8 |
000417 |
合肥百货 |
3.89% |
320.00 |
5446.40 |
4.41% |
-78.22 (-24.44%) |
9 |
600000 |
浦发银行 |
3.80% |
390.00 |
5311.80 |
4.30% |
190.00 (48.72%) |
10 |
601601 |
中国太保 |
3.79% |
240.00 |
5308.74 |
4.30% |
-20.00 (-8.33%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
5.76% |
308.28 |
10802.13 |
6.42% |
-61.79 (-20.04%) |
2 |
000417 |
合肥百货 |
4.12% |
398.22 |
7725.45 |
4.59% |
-101.78 (-25.56%) |
3 |
000869 |
张裕A |
4.09% |
80.00 |
7676.80 |
4.56% |
-19.41 (-24.26%) |
4 |
000895 |
双汇发展 |
3.71% |
80.00 |
6960.00 |
4.14% |
-80.23 (-100.28%) |
5 |
600875 |
东方电气 |
3.69% |
198.12 |
6914.39 |
4.11% |
-161.85 (-81.69%) |
6 |
002106 |
莱宝高科 |
3.42% |
96.80 |
6412.98 |
3.81% |
-101.50 (-104.86%) |
7 |
000630 |
铜陵有色 |
3.36% |
180.00 |
6309.00 |
3.75% |
新增 |
8 |
600557 |
康缘药业 |
3.29% |
330.59 |
6175.44 |
3.67% |
-161.85 (-48.96%) |
9 |
600570 |
恒生电子 |
3.22% |
297.99 |
6034.21 |
3.59% |
新增 |
10 |
601601 |
中国太保 |
3.17% |
260.00 |
5954.00 |
3.54% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
5.76% |
308.28 |
10802.13 |
6.42% |
-61.79 (-20.04%) |
2 |
000417 |
合肥百货 |
4.12% |
398.22 |
7725.45 |
4.59% |
-101.78 (-25.56%) |
3 |
000869 |
张裕A |
4.09% |
80.00 |
7676.80 |
4.56% |
-19.41 (-24.26%) |
4 |
000895 |
双汇发展 |
3.71% |
80.00 |
6960.00 |
4.14% |
-80.23 (-100.28%) |
5 |
600875 |
东方电气 |
3.69% |
198.12 |
6914.39 |
4.11% |
-161.85 (-81.69%) |
6 |
002106 |
莱宝高科 |
3.42% |
96.80 |
6412.98 |
3.81% |
-101.50 (-104.86%) |
7 |
000630 |
铜陵有色 |
3.36% |
180.00 |
6309.00 |
3.75% |
新增 |
8 |
600557 |
康缘药业 |
3.29% |
330.59 |
6175.44 |
3.67% |
-161.85 (-48.96%) |
9 |
600570 |
恒生电子 |
3.22% |
297.99 |
6034.21 |
3.59% |
新增 |
10 |
601601 |
中国太保 |
3.17% |
260.00 |
5954.00 |
3.54% |
新增 |
11 |
000811 |
冰轮环境 |
2.85% |
270.00 |
5340.60 |
3.18% |
--- |
12 |
300039 |
上海凯宝 |
2.58% |
102.01 |
4845.65 |
2.88% |
--- |
13 |
002123 |
梦网科技 |
2.53% |
100.00 |
4750.00 |
2.82% |
--- |
14 |
000538 |
云南白药 |
2.18% |
67.71 |
4089.68 |
2.43% |
--- |
15 |
600079 |
人福医药 |
2.17% |
159.99 |
4076.63 |
2.42% |
--- |
16 |
600970 |
中材国际 |
2.17% |
100.00 |
4071.00 |
2.42% |
--- |
17 |
002007 |
华兰生物 |
2.07% |
80.12 |
3876.80 |
2.31% |
--- |
18 |
002241 |
歌尔股份 |
2.04% |
70.00 |
3826.90 |
2.28% |
--- |
19 |
600765 |
中航重机 |
2.02% |
200.00 |
3787.98 |
2.25% |
--- |
20 |
600188 |
兖州煤业 |
1.98% |
131.00 |
3718.99 |
2.21% |
--- |
21 |
600519 |
贵州茅台 |
1.96% |
19.99 |
3676.74 |
2.19% |
--- |
22 |
000937 |
冀中能源 |
1.92% |
89.99 |
3604.18 |
2.14% |
--- |
23 |
600418 |
江淮汽车 |
1.70% |
300.00 |
3189.00 |
1.90% |
--- |
24 |
600403 |
ST大有 |
1.63% |
90.00 |
3052.80 |
1.82% |
--- |
25 |
600997 |
开滦股份 |
1.61% |
150.00 |
3019.50 |
1.80% |
--- |
26 |
002304 |
洋河股份 |
1.56% |
13.07 |
2926.63 |
1.74% |
--- |
27 |
600327 |
大东方 |
1.39% |
217.79 |
2611.30 |
1.55% |
--- |
28 |
600000 |
浦发银行 |
1.32% |
200.00 |
2478.00 |
1.47% |
--- |
29 |
600280 |
中央商场 |
1.32% |
90.03 |
2484.83 |
1.48% |
--- |
30 |
600276 |
恒瑞医药 |
1.27% |
40.00 |
2382.22 |
1.42% |
--- |
31 |
000876 |
新希望 |
1.24% |
111.41 |
2334.05 |
1.39% |
--- |
32 |
000888 |
峨眉山A |
1.10% |
119.29 |
2057.77 |
1.22% |
--- |
33 |
000602 |
金马集团 |
1.05% |
60.00 |
1968.00 |
1.17% |
--- |
34 |
601318 |
中国平安 |
0.90% |
29.99 |
1684.35 |
1.00% |
--- |
35 |
002138 |
顺络电子 |
0.89% |
60.00 |
1662.00 |
0.99% |
--- |
36 |
300070 |
碧水源 |
0.75% |
11.26 |
1407.50 |
0.84% |
--- |
37 |
000012 |
南玻A |
0.74% |
70.00 |
1382.50 |
0.82% |
--- |
38 |
000837 |
秦川机床 |
0.73% |
100.00 |
1365.00 |
0.81% |
--- |
39 |
002326 |
永太科技 |
0.71% |
23.33 |
1329.92 |
0.79% |
--- |
40 |
000961 |
中南建设 |
0.69% |
112.50 |
1285.84 |
0.76% |
--- |
41 |
002294 |
信立泰 |
0.68% |
17.72 |
1279.01 |
0.76% |
--- |
42 |
600261 |
阳光照明 |
0.68% |
30.00 |
1269.19 |
0.75% |
--- |
43 |
000009 |
中国宝安 |
0.45% |
50.00 |
838.50 |
0.50% |
--- |
44 |
000650 |
仁和药业 |
0.37% |
30.00 |
687.00 |
0.41% |
--- |
45 |
000978 |
桂林旅游 |
0.36% |
50.00 |
667.50 |
0.40% |
--- |
46 |
300041 |
回天新材 |
0.33% |
10.00 |
624.60 |
0.37% |
--- |
47 |
600880 |
博瑞传播 |
0.33% |
32.00 |
626.56 |
0.37% |
--- |
48 |
300105 |
龙源技术 |
0.32% |
5.00 |
609.50 |
0.36% |
--- |
49 |
600292 |
远达环保 |
0.26% |
25.00 |
478.75 |
0.28% |
--- |
50 |
601933 |
永辉超市 |
0.23% |
13.96 |
436.09 |
0.26% |
--- |
51 |
002325 |
洪涛股份 |
0.18% |
8.71 |
339.69 |
0.20% |
--- |
52 |
002477 |
雏鹰退 |
0.18% |
5.85 |
335.27 |
0.20% |
--- |
53 |
000338 |
潍柴动力 |
0.17% |
6.00 |
314.22 |
0.19% |
--- |
54 |
002146 |
荣盛发展 |
0.14% |
20.00 |
271.80 |
0.16% |
--- |
55 |
300077 |
国民技术 |
0.07% |
1.00 |
128.88 |
0.08% |
--- |
56 |
600348 |
华阳股份 |
0.02% |
0.99 |
28.44 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
4.81% |
99.41 |
11927.77 |
5.25% |
22.01 (22.15%) |
2 |
600875 |
东方电气 |
4.52% |
359.97 |
11216.53 |
4.94% |
199.98 (55.56%) |
3 |
600415 |
小商品城 |
3.97% |
370.07 |
9851.27 |
4.34% |
76.30 (20.62%) |
4 |
000417 |
合肥百货 |
3.89% |
500.00 |
9655.00 |
4.25% |
31.07 (6.21%) |
5 |
000895 |
双汇发展 |
3.74% |
160.23 |
9285.18 |
4.09% |
0.00 (0.00%) |
6 |
600557 |
康缘药业 |
3.46% |
492.44 |
8578.39 |
3.78% |
116.14 (23.58%) |
7 |
600036 |
招商银行 |
3.13% |
600.00 |
7770.00 |
3.42% |
148.00 (24.67%) |
8 |
002294 |
信立泰 |
2.97% |
103.99 |
7369.47 |
3.25% |
0.00 (0.00%) |
9 |
002106 |
莱宝高科 |
2.95% |
198.30 |
7317.26 |
3.22% |
60.00 (30.26%) |
10 |
600327 |
大东方 |
2.85% |
551.26 |
7078.19 |
3.12% |
88.95 (16.14%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
4.81% |
99.41 |
11927.77 |
5.25% |
22.01 (22.15%) |
2 |
600875 |
东方电气 |
4.52% |
359.97 |
11216.53 |
4.94% |
199.98 (55.56%) |
3 |
600415 |
小商品城 |
3.97% |
370.07 |
9851.27 |
4.34% |
76.30 (20.62%) |
4 |
000417 |
合肥百货 |
3.89% |
500.00 |
9655.00 |
4.25% |
31.07 (6.21%) |
5 |
000895 |
双汇发展 |
3.74% |
160.23 |
9285.18 |
4.09% |
0.00 (0.00%) |
6 |
600557 |
康缘药业 |
3.46% |
492.44 |
8578.39 |
3.78% |
116.14 (23.58%) |
7 |
600036 |
招商银行 |
3.13% |
600.00 |
7770.00 |
3.42% |
148.00 (24.67%) |
8 |
002294 |
信立泰 |
2.97% |
103.99 |
7369.47 |
3.25% |
0.00 (0.00%) |
9 |
002106 |
莱宝高科 |
2.95% |
198.30 |
7317.26 |
3.22% |
60.00 (30.26%) |
10 |
600327 |
大东方 |
2.85% |
551.26 |
7078.19 |
3.12% |
88.95 (16.14%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
2.80% |
103.99 |
7351.80 |
4.45% |
51.99 (50.00%) |
2 |
000895 |
双汇发展 |
2.66% |
160.23 |
6981.11 |
4.23% |
0.00 (0.00%) |
3 |
600875 |
东方电气 |
2.65% |
159.98 |
6967.26 |
4.22% |
新增 |
4 |
000417 |
合肥百货 |
2.57% |
468.93 |
6752.60 |
4.09% |
60.08 (12.81%) |
5 |
600557 |
康缘药业 |
2.54% |
376.30 |
6664.34 |
4.03% |
-6.39 (-1.70%) |
6 |
000869 |
张裕A |
2.36% |
77.39 |
6189.81 |
3.75% |
-51.41 (-66.42%) |
7 |
002304 |
洋河股份 |
2.28% |
40.75 |
5986.59 |
3.62% |
新增 |
8 |
600036 |
招商银行 |
2.24% |
452.00 |
5880.52 |
3.56% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
2.19% |
293.77 |
5746.22 |
3.48% |
146.42 (49.84%) |
10 |
600570 |
恒生电子 |
1.76% |
307.99 |
4625.94 |
2.80% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
2.80% |
103.99 |
7351.80 |
4.45% |
51.99 (50.00%) |
2 |
000895 |
双汇发展 |
2.66% |
160.23 |
6981.11 |
4.23% |
0.00 (0.00%) |
3 |
600875 |
东方电气 |
2.65% |
159.98 |
6967.26 |
4.22% |
新增 |
4 |
000417 |
合肥百货 |
2.57% |
468.93 |
6752.60 |
4.09% |
60.08 (12.81%) |
5 |
600557 |
康缘药业 |
2.54% |
376.30 |
6664.34 |
4.03% |
-6.39 (-1.70%) |
6 |
000869 |
张裕A |
2.36% |
77.39 |
6189.81 |
3.75% |
-51.41 (-66.42%) |
7 |
002304 |
洋河股份 |
2.28% |
40.75 |
5986.59 |
3.62% |
新增 |
8 |
600036 |
招商银行 |
2.24% |
452.00 |
5880.52 |
3.56% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
2.19% |
293.77 |
5746.22 |
3.48% |
146.42 (49.84%) |
10 |
600570 |
恒生电子 |
1.76% |
307.99 |
4625.94 |
2.80% |
新增 |
11 |
002007 |
华兰生物 |
1.72% |
100.12 |
4513.22 |
2.73% |
--- |
12 |
600519 |
贵州茅台 |
1.70% |
34.99 |
4456.45 |
2.70% |
--- |
13 |
000811 |
冰轮环境 |
1.67% |
302.03 |
4379.38 |
2.65% |
--- |
14 |
600327 |
大东方 |
1.58% |
462.31 |
4151.57 |
2.51% |
--- |
15 |
601169 |
北京银行 |
1.52% |
329.98 |
4002.65 |
2.42% |
--- |
16 |
002241 |
歌尔股份 |
1.46% |
126.74 |
3835.03 |
2.32% |
--- |
17 |
000338 |
潍柴动力 |
1.41% |
60.18 |
3701.18 |
2.24% |
--- |
18 |
000602 |
金马集团 |
1.30% |
173.53 |
3416.89 |
2.07% |
--- |
19 |
002106 |
莱宝高科 |
1.24% |
138.30 |
3250.04 |
1.97% |
--- |
20 |
600303 |
曙光股份 |
1.23% |
249.99 |
3239.88 |
1.96% |
--- |
21 |
000527 |
美的电器 |
1.22% |
280.18 |
3194.05 |
1.93% |
--- |
22 |
300039 |
上海凯宝 |
1.10% |
102.01 |
2895.15 |
1.75% |
--- |
23 |
600054 |
黄山旅游 |
1.05% |
150.00 |
2762.95 |
1.67% |
--- |
24 |
601601 |
中国太保 |
1.04% |
120.00 |
2732.29 |
1.65% |
--- |
25 |
600000 |
浦发银行 |
1.01% |
195.00 |
2652.00 |
1.61% |
--- |
26 |
002089 |
ST新海 |
0.98% |
159.59 |
2566.23 |
1.55% |
--- |
27 |
300027 |
华谊兄弟 |
0.91% |
75.70 |
2384.44 |
1.44% |
--- |
28 |
000788 |
北大医药 |
0.88% |
260.34 |
2306.65 |
1.40% |
--- |
29 |
600729 |
重庆百货 |
0.88% |
56.22 |
2307.38 |
1.40% |
--- |
30 |
600785 |
新华百货 |
0.88% |
70.66 |
2318.94 |
1.40% |
--- |
31 |
600348 |
华阳股份 |
0.87% |
174.99 |
2278.39 |
1.38% |
--- |
32 |
002138 |
顺络电子 |
0.84% |
97.32 |
2214.00 |
1.34% |
--- |
33 |
002099 |
海翔药业 |
0.80% |
130.00 |
2094.30 |
1.27% |
--- |
34 |
000888 |
峨眉山A |
0.77% |
119.29 |
2030.33 |
1.23% |
--- |
35 |
002183 |
怡亚通 |
0.75% |
167.52 |
1980.13 |
1.20% |
--- |
36 |
600765 |
中航重机 |
0.73% |
180.00 |
1909.80 |
1.16% |
--- |
37 |
300041 |
回天新材 |
0.66% |
30.00 |
1725.00 |
1.04% |
--- |
38 |
002215 |
诺普信 |
0.65% |
70.30 |
1702.58 |
1.03% |
--- |
39 |
600859 |
王府井 |
0.65% |
49.99 |
1699.69 |
1.03% |
--- |
40 |
600970 |
中材国际 |
0.62% |
89.99 |
1619.86 |
0.98% |
--- |
41 |
002004 |
华邦健康 |
0.61% |
32.53 |
1607.17 |
0.97% |
--- |
42 |
600742 |
一汽富维 |
0.59% |
90.00 |
1549.71 |
0.94% |
--- |
43 |
600535 |
天士力 |
0.54% |
52.58 |
1412.84 |
0.86% |
--- |
44 |
300004 |
南风股份 |
0.53% |
30.00 |
1395.00 |
0.84% |
--- |
45 |
002123 |
梦网科技 |
0.51% |
41.95 |
1342.50 |
0.81% |
--- |
46 |
002140 |
东华科技 |
0.44% |
60.74 |
1145.59 |
0.69% |
--- |
47 |
002326 |
永太科技 |
0.43% |
23.33 |
1122.27 |
0.68% |
--- |
48 |
000423 |
东阿阿胶 |
0.41% |
31.04 |
1078.97 |
0.65% |
--- |
49 |
300070 |
碧水源 |
0.40% |
11.26 |
1049.43 |
0.64% |
--- |
50 |
000961 |
中南建设 |
0.38% |
112.50 |
989.97 |
0.60% |
--- |
51 |
002063 |
远光软件 |
0.31% |
37.98 |
807.45 |
0.49% |
--- |
52 |
002364 |
中恒电气 |
0.26% |
24.15 |
683.69 |
0.41% |
--- |
53 |
002255 |
海陆重工 |
0.23% |
15.06 |
597.89 |
0.36% |
--- |
54 |
300077 |
国民技术 |
0.22% |
5.00 |
583.75 |
0.35% |
--- |
55 |
002214 |
大立科技 |
0.21% |
19.45 |
550.38 |
0.33% |
--- |
56 |
002225 |
濮耐股份 |
0.19% |
54.68 |
495.90 |
0.30% |
--- |
57 |
002296 |
辉煌科技 |
0.17% |
10.00 |
434.80 |
0.26% |
--- |
58 |
300086 |
康芝药业 |
0.13% |
6.47 |
339.72 |
0.21% |
--- |
59 |
002405 |
四维图新 |
0.09% |
6.78 |
225.09 |
0.14% |
--- |
60 |
002409 |
雅克科技 |
0.07% |
7.13 |
176.66 |
0.11% |
--- |
61 |
002407 |
多氟多 |
0.06% |
3.71 |
154.52 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
2.92% |
128.80 |
8652.62 |
5.09% |
--- |
2 |
600557 |
康缘药业 |
2.90% |
382.69 |
8583.77 |
5.05% |
--- |
3 |
000895 |
双汇发展 |
2.73% |
160.23 |
8088.28 |
4.76% |
--- |
4 |
600519 |
贵州茅台 |
2.68% |
49.99 |
7936.57 |
4.67% |
--- |
5 |
600036 |
招商银行 |
2.49% |
452.00 |
7358.56 |
4.33% |
--- |
6 |
600415 |
小商品城 |
2.41% |
147.35 |
7119.95 |
4.19% |
--- |
7 |
002294 |
信立泰 |
2.30% |
51.99 |
6795.47 |
4.00% |
--- |
8 |
000417 |
合肥百货 |
2.10% |
408.85 |
6222.75 |
3.66% |
--- |
9 |
600997 |
开滦股份 |
2.01% |
257.29 |
5956.35 |
3.50% |
--- |
10 |
601601 |
中国太保 |
2.01% |
220.00 |
5939.87 |
3.49% |
--- |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
2.92% |
128.80 |
8652.62 |
5.09% |
--- |
2 |
600557 |
康缘药业 |
2.90% |
382.69 |
8583.77 |
5.05% |
--- |
3 |
000895 |
双汇发展 |
2.73% |
160.23 |
8088.28 |
4.76% |
--- |
4 |
600519 |
贵州茅台 |
2.68% |
49.99 |
7936.57 |
4.67% |
--- |
5 |
600036 |
招商银行 |
2.49% |
452.00 |
7358.56 |
4.33% |
--- |
6 |
600415 |
小商品城 |
2.41% |
147.35 |
7119.95 |
4.19% |
--- |
7 |
002294 |
信立泰 |
2.30% |
51.99 |
6795.47 |
4.00% |
--- |
8 |
000417 |
合肥百货 |
2.10% |
408.85 |
6222.75 |
3.66% |
--- |
9 |
600997 |
开滦股份 |
2.01% |
257.29 |
5956.35 |
3.50% |
--- |
10 |
601601 |
中国太保 |
2.01% |
220.00 |
5939.87 |
3.49% |
--- |
显示全部持仓明细>>