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 |
688036 |
传音控股 |
1.33% |
2.00 |
276.80 |
25.90% |
新增 |
2 |
600461 |
洪城环境 |
1.10% |
25.00 |
228.50 |
21.38% |
新增 |
3 |
000776 |
广发证券 |
1.03% |
15.00 |
214.35 |
20.06% |
新增 |
4 |
600030 |
中信证券 |
0.98% |
10.00 |
203.70 |
19.06% |
新增 |
5 |
600901 |
江苏金租 |
0.70% |
30.00 |
145.20 |
13.59% |
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 |
688036 |
传音控股 |
1.33% |
2.00 |
276.80 |
25.90% |
新增 |
2 |
600461 |
洪城环境 |
1.10% |
25.00 |
228.50 |
21.38% |
新增 |
3 |
000776 |
广发证券 |
1.03% |
15.00 |
214.35 |
20.06% |
新增 |
4 |
600030 |
中信证券 |
0.98% |
10.00 |
203.70 |
19.06% |
新增 |
5 |
600901 |
江苏金租 |
0.70% |
30.00 |
145.20 |
13.59% |
新增 |
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 |
603939 |
益丰药房 |
1.25% |
14.64 |
541.53 |
6.26% |
新增 |
2 |
688025 |
杰普特 |
1.22% |
6.07 |
530.03 |
6.13% |
4.17 (68.77%) |
3 |
001205 |
盛航股份 |
1.04% |
21.27 |
451.35 |
5.22% |
新增 |
4 |
002648 |
卫星化学 |
0.78% |
22.79 |
340.94 |
3.94% |
新增 |
5 |
605589 |
圣泉集团 |
0.70% |
14.04 |
305.23 |
3.53% |
新增 |
6 |
600026 |
中远海能 |
0.69% |
23.69 |
299.44 |
3.46% |
新增 |
7 |
000938 |
紫光股份 |
0.68% |
9.23 |
293.98 |
3.40% |
新增 |
8 |
600426 |
华鲁恒升 |
0.68% |
9.65 |
295.49 |
3.42% |
新增 |
9 |
605399 |
晨光新材 |
0.68% |
16.51 |
293.88 |
3.40% |
新增 |
10 |
002028 |
思源电气 |
0.59% |
5.52 |
257.74 |
2.98% |
0.00 (0.00%) |
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 |
603939 |
益丰药房 |
1.25% |
14.64 |
541.53 |
6.26% |
新增 |
2 |
688025 |
杰普特 |
1.22% |
6.07 |
530.03 |
6.13% |
4.17 (68.77%) |
3 |
001205 |
盛航股份 |
1.04% |
21.27 |
451.35 |
5.22% |
新增 |
4 |
002648 |
卫星化学 |
0.78% |
22.79 |
340.94 |
3.94% |
新增 |
5 |
605589 |
圣泉集团 |
0.70% |
14.04 |
305.23 |
3.53% |
新增 |
6 |
600026 |
中远海能 |
0.69% |
23.69 |
299.44 |
3.46% |
新增 |
7 |
000938 |
紫光股份 |
0.68% |
9.23 |
293.98 |
3.40% |
新增 |
8 |
600426 |
华鲁恒升 |
0.68% |
9.65 |
295.49 |
3.42% |
新增 |
9 |
605399 |
晨光新材 |
0.68% |
16.51 |
293.88 |
3.40% |
新增 |
10 |
002028 |
思源电气 |
0.59% |
5.52 |
257.74 |
2.98% |
0.00 (0.00%) |
11 |
688697 |
纽威数控 |
0.54% |
9.06 |
234.07 |
2.71% |
--- |
12 |
000513 |
丽珠集团 |
0.51% |
5.70 |
221.79 |
2.57% |
--- |
13 |
688017 |
绿的谐波 |
0.51% |
1.37 |
222.67 |
2.58% |
--- |
14 |
002230 |
科大讯飞 |
0.50% |
3.21 |
218.15 |
2.52% |
--- |
15 |
601668 |
中国建筑 |
0.49% |
37.42 |
214.79 |
2.48% |
--- |
16 |
600028 |
中国石化 |
0.45% |
30.77 |
195.70 |
2.26% |
--- |
17 |
601857 |
中国石油 |
0.45% |
26.24 |
196.01 |
2.27% |
--- |
18 |
600276 |
恒瑞医药 |
0.44% |
3.97 |
190.16 |
2.20% |
--- |
19 |
601186 |
中国铁建 |
0.43% |
19.18 |
188.92 |
2.19% |
--- |
20 |
603662 |
柯力传感 |
0.42% |
4.96 |
182.53 |
2.11% |
--- |
21 |
688160 |
步科股份 |
0.42% |
2.17 |
181.29 |
2.10% |
--- |
22 |
002236 |
大华股份 |
0.39% |
8.54 |
168.66 |
1.95% |
--- |
23 |
600150 |
中国船舶 |
0.39% |
5.16 |
169.82 |
1.96% |
--- |
24 |
600258 |
首旅酒店 |
0.36% |
8.15 |
154.44 |
1.79% |
--- |
25 |
002327 |
富安娜 |
0.33% |
16.82 |
141.62 |
1.64% |
--- |
26 |
601577 |
长沙银行 |
0.33% |
18.53 |
143.79 |
1.66% |
--- |
27 |
600597 |
光明乳业 |
0.32% |
13.37 |
139.05 |
1.61% |
--- |
28 |
600941 |
中国移动 |
0.32% |
1.49 |
139.02 |
1.61% |
--- |
29 |
002558 |
巨人网络 |
0.31% |
7.58 |
135.91 |
1.57% |
--- |
30 |
300559 |
佳发教育 |
0.27% |
7.11 |
117.31 |
1.36% |
--- |
31 |
300286 |
安科瑞 |
0.26% |
3.02 |
114.34 |
1.32% |
--- |
32 |
603225 |
新凤鸣 |
0.26% |
10.33 |
114.15 |
1.32% |
--- |
33 |
688012 |
中微公司 |
0.26% |
0.73 |
114.33 |
1.32% |
--- |
34 |
600754 |
锦江酒店 |
0.25% |
2.56 |
108.39 |
1.25% |
--- |
35 |
688639 |
华恒生物 |
0.24% |
1.14 |
103.51 |
1.20% |
--- |
36 |
300750 |
宁德时代 |
0.23% |
0.44 |
100.67 |
1.16% |
--- |
37 |
688072 |
拓荆科技 |
0.23% |
0.23 |
98.10 |
1.13% |
--- |
38 |
300476 |
胜宏科技 |
0.21% |
3.74 |
90.17 |
1.04% |
--- |
39 |
000333 |
美的集团 |
0.20% |
1.47 |
86.61 |
1.00% |
--- |
40 |
601058 |
赛轮轮胎 |
0.20% |
7.59 |
86.45 |
1.00% |
--- |
41 |
601928 |
凤凰传媒 |
0.20% |
7.44 |
84.82 |
0.98% |
--- |
42 |
002415 |
海康威视 |
0.17% |
2.25 |
74.50 |
0.86% |
--- |
43 |
300260 |
新莱应材 |
0.12% |
1.28 |
50.51 |
0.58% |
--- |
44 |
603699 |
纽威股份 |
0.12% |
3.63 |
54.01 |
0.62% |
--- |
45 |
603728 |
鸣志电器 |
0.12% |
0.67 |
53.80 |
0.62% |
--- |
46 |
300182 |
捷成股份 |
0.10% |
6.68 |
42.15 |
0.49% |
--- |
47 |
600330 |
天通股份 |
0.10% |
3.69 |
43.98 |
0.51% |
--- |
48 |
688061 |
灿瑞科技 |
0.05% |
0.43 |
22.79 |
0.26% |
--- |
49 |
002463 |
沪电股份 |
0.04% |
0.84 |
17.59 |
0.20% |
--- |
50 |
688108 |
赛诺医疗 |
0.02% |
0.83 |
8.77 |
0.10% |
--- |
51 |
688668 |
鼎通科技 |
0.02% |
0.10 |
9.92 |
0.11% |
--- |
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 |
603008 |
喜临门 |
1.27% |
16.83 |
480.50 |
7.07% |
新增 |
2 |
600258 |
首旅酒店 |
1.00% |
15.32 |
379.94 |
5.59% |
新增 |
3 |
601111 |
中国国航 |
0.89% |
31.83 |
337.40 |
4.96% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
0.82% |
11.21 |
311.19 |
4.58% |
新增 |
5 |
603369 |
今世缘 |
0.82% |
6.10 |
310.49 |
4.57% |
新增 |
6 |
688777 |
中控技术 |
0.79% |
3.31 |
300.68 |
4.42% |
新增 |
7 |
600600 |
青岛啤酒 |
0.73% |
2.58 |
277.35 |
4.08% |
新增 |
8 |
002493 |
荣盛石化 |
0.66% |
20.44 |
251.41 |
3.70% |
-0.46 (-2.25%) |
9 |
600201 |
生物股份 |
0.66% |
27.78 |
250.30 |
3.68% |
新增 |
10 |
600754 |
锦江酒店 |
0.65% |
4.24 |
247.40 |
3.64% |
-1.71 (-40.33%) |
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 |
603008 |
喜临门 |
1.27% |
16.83 |
480.50 |
7.07% |
新增 |
2 |
600258 |
首旅酒店 |
1.00% |
15.32 |
379.94 |
5.59% |
新增 |
3 |
601111 |
中国国航 |
0.89% |
31.83 |
337.40 |
4.96% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
0.82% |
11.21 |
311.19 |
4.58% |
新增 |
5 |
603369 |
今世缘 |
0.82% |
6.10 |
310.49 |
4.57% |
新增 |
6 |
688777 |
中控技术 |
0.79% |
3.31 |
300.68 |
4.42% |
新增 |
7 |
600600 |
青岛啤酒 |
0.73% |
2.58 |
277.35 |
4.08% |
新增 |
8 |
002493 |
荣盛石化 |
0.66% |
20.44 |
251.41 |
3.70% |
-0.46 (-2.25%) |
9 |
600201 |
生物股份 |
0.66% |
27.78 |
250.30 |
3.68% |
新增 |
10 |
600754 |
锦江酒店 |
0.65% |
4.24 |
247.40 |
3.64% |
-1.71 (-40.33%) |
11 |
688111 |
金山办公 |
0.62% |
0.89 |
236.32 |
3.48% |
--- |
12 |
600309 |
万华化学 |
0.60% |
2.46 |
227.92 |
3.35% |
--- |
13 |
600765 |
中航重机 |
0.60% |
7.38 |
229.44 |
3.37% |
--- |
14 |
601899 |
紫金矿业 |
0.59% |
22.45 |
224.50 |
3.30% |
--- |
15 |
002126 |
银轮股份 |
0.57% |
17.36 |
215.44 |
3.17% |
--- |
16 |
002385 |
大北农 |
0.57% |
24.30 |
216.27 |
3.18% |
--- |
17 |
002028 |
思源电气 |
0.56% |
5.52 |
210.85 |
3.10% |
--- |
18 |
688023 |
安恒信息 |
0.56% |
1.07 |
211.37 |
3.11% |
--- |
19 |
601021 |
春秋航空 |
0.51% |
3.01 |
193.39 |
2.84% |
--- |
20 |
600588 |
用友网络 |
0.50% |
7.77 |
187.80 |
2.76% |
--- |
21 |
300083 |
创世纪 |
0.48% |
21.69 |
183.71 |
2.70% |
--- |
22 |
300750 |
宁德时代 |
0.47% |
0.45 |
177.04 |
2.60% |
--- |
23 |
000400 |
许继电气 |
0.43% |
8.23 |
164.35 |
2.42% |
--- |
24 |
300119 |
瑞普生物 |
0.38% |
7.72 |
143.67 |
2.11% |
--- |
25 |
603151 |
邦基科技 |
0.34% |
6.12 |
128.76 |
1.89% |
--- |
26 |
601615 |
明阳智能 |
0.23% |
3.48 |
87.90 |
1.29% |
--- |
27 |
688025 |
杰普特 |
0.22% |
1.90 |
84.12 |
1.24% |
--- |
28 |
002078 |
太阳纸业 |
0.21% |
7.04 |
81.10 |
1.19% |
--- |
29 |
002466 |
天齐锂业 |
0.21% |
1.00 |
78.99 |
1.16% |
--- |
30 |
688031 |
星环科技 |
0.21% |
0.89 |
81.19 |
1.19% |
--- |
31 |
002180 |
纳思达 |
0.17% |
1.24 |
64.34 |
0.95% |
--- |
32 |
002273 |
水晶光电 |
0.12% |
3.77 |
44.45 |
0.65% |
--- |
33 |
300124 |
汇川技术 |
0.12% |
0.67 |
46.56 |
0.68% |
--- |
34 |
300308 |
中际旭创 |
0.12% |
1.66 |
44.87 |
0.66% |
--- |
35 |
603606 |
东方电缆 |
0.12% |
0.65 |
44.09 |
0.65% |
--- |
36 |
000768 |
中航西飞 |
0.06% |
0.82 |
20.87 |
0.31% |
--- |
37 |
603566 |
普莱柯 |
0.06% |
0.90 |
24.62 |
0.36% |
--- |
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 |
603233 |
大参林 |
1.66% |
25.66 |
777.62 |
10.32% |
6.94 (27.04%) |
2 |
603883 |
老百姓 |
1.47% |
21.41 |
687.18 |
9.12% |
1.58 (7.36%) |
3 |
300498 |
温氏股份 |
1.16% |
26.60 |
545.57 |
7.24% |
1.84 (6.92%) |
4 |
600309 |
万华化学 |
1.04% |
5.30 |
488.13 |
6.48% |
0.69 (13.02%) |
5 |
002028 |
思源电气 |
0.87% |
10.70 |
408.95 |
5.43% |
-2.29 (-21.40%) |
6 |
600546 |
山煤国际 |
0.80% |
20.63 |
373.20 |
4.95% |
新增 |
7 |
600765 |
中航重机 |
0.77% |
12.00 |
359.52 |
4.77% |
3.41 (28.42%) |
8 |
600754 |
锦江酒店 |
0.73% |
5.95 |
343.02 |
4.55% |
-0.17 (-2.86%) |
9 |
601111 |
中国国航 |
0.71% |
31.83 |
333.26 |
4.42% |
新增 |
10 |
002493 |
荣盛石化 |
0.62% |
20.90 |
289.05 |
3.84% |
新增 |
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 |
603233 |
大参林 |
1.66% |
25.66 |
777.62 |
10.32% |
6.94 (27.04%) |
2 |
603883 |
老百姓 |
1.47% |
21.41 |
687.18 |
9.12% |
1.58 (7.36%) |
3 |
300498 |
温氏股份 |
1.16% |
26.60 |
545.57 |
7.24% |
1.84 (6.92%) |
4 |
600309 |
万华化学 |
1.04% |
5.30 |
488.13 |
6.48% |
0.69 (13.02%) |
5 |
002028 |
思源电气 |
0.87% |
10.70 |
408.95 |
5.43% |
-2.29 (-21.40%) |
6 |
600546 |
山煤国际 |
0.80% |
20.63 |
373.20 |
4.95% |
新增 |
7 |
600765 |
中航重机 |
0.77% |
12.00 |
359.52 |
4.77% |
3.41 (28.42%) |
8 |
600754 |
锦江酒店 |
0.73% |
5.95 |
343.02 |
4.55% |
-0.17 (-2.86%) |
9 |
601111 |
中国国航 |
0.71% |
31.83 |
333.26 |
4.42% |
新增 |
10 |
002493 |
荣盛石化 |
0.62% |
20.90 |
289.05 |
3.84% |
新增 |
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 |
603883 |
老百姓 |
1.24% |
19.84 |
672.11 |
6.31% |
新增 |
2 |
603233 |
大参林 |
1.08% |
18.72 |
586.06 |
5.50% |
新增 |
3 |
300498 |
温氏股份 |
0.97% |
24.76 |
527.14 |
4.95% |
新增 |
4 |
600763 |
通策医疗 |
0.96% |
2.98 |
519.83 |
4.88% |
新增 |
5 |
002028 |
思源电气 |
0.85% |
12.99 |
463.22 |
4.35% |
5.32 (40.95%) |
6 |
600309 |
万华化学 |
0.83% |
4.61 |
447.12 |
4.20% |
新增 |
7 |
601877 |
正泰电器 |
0.75% |
11.42 |
408.61 |
3.84% |
新增 |
8 |
002706 |
良信股份 |
0.71% |
23.22 |
383.83 |
3.60% |
新增 |
9 |
600754 |
锦江酒店 |
0.71% |
6.12 |
384.95 |
3.61% |
新增 |
10 |
603392 |
万泰生物 |
0.61% |
2.12 |
329.24 |
3.09% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
1.24% |
19.84 |
672.11 |
6.31% |
新增 |
2 |
603233 |
大参林 |
1.08% |
18.72 |
586.06 |
5.50% |
新增 |
3 |
300498 |
温氏股份 |
0.97% |
24.76 |
527.14 |
4.95% |
新增 |
4 |
600763 |
通策医疗 |
0.96% |
2.98 |
519.83 |
4.88% |
新增 |
5 |
002028 |
思源电气 |
0.85% |
12.99 |
463.22 |
4.35% |
5.32 (40.95%) |
6 |
600309 |
万华化学 |
0.83% |
4.61 |
447.12 |
4.20% |
新增 |
7 |
601877 |
正泰电器 |
0.75% |
11.42 |
408.61 |
3.84% |
新增 |
8 |
002706 |
良信股份 |
0.71% |
23.22 |
383.83 |
3.60% |
新增 |
9 |
600754 |
锦江酒店 |
0.71% |
6.12 |
384.95 |
3.61% |
新增 |
10 |
603392 |
万泰生物 |
0.61% |
2.12 |
329.24 |
3.09% |
新增 |
11 |
000703 |
恒逸石化 |
0.57% |
29.46 |
309.62 |
2.91% |
--- |
12 |
002984 |
森麒麟 |
0.56% |
9.69 |
301.46 |
2.83% |
--- |
13 |
002171 |
楚江新材 |
0.52% |
30.14 |
281.21 |
2.64% |
--- |
14 |
600765 |
中航重机 |
0.51% |
8.59 |
276.43 |
2.60% |
--- |
15 |
688526 |
科前生物 |
0.45% |
9.32 |
242.18 |
2.27% |
--- |
16 |
600201 |
生物股份 |
0.41% |
23.98 |
219.66 |
2.06% |
--- |
17 |
600588 |
用友网络 |
0.41% |
10.20 |
221.44 |
2.08% |
--- |
18 |
601838 |
成都银行 |
0.41% |
13.48 |
223.50 |
2.10% |
--- |
19 |
603568 |
伟明环保 |
0.41% |
6.59 |
219.91 |
2.06% |
--- |
20 |
600004 |
白云机场 |
0.40% |
14.45 |
215.45 |
2.02% |
--- |
21 |
603363 |
傲农生物 |
0.39% |
11.31 |
209.35 |
1.97% |
--- |
22 |
603939 |
益丰药房 |
0.39% |
3.98 |
210.26 |
1.97% |
--- |
23 |
300122 |
智飞生物 |
0.36% |
1.77 |
196.49 |
1.84% |
--- |
24 |
300662 |
科锐国际 |
0.34% |
3.55 |
184.21 |
1.73% |
--- |
25 |
600845 |
宝信软件 |
0.34% |
3.38 |
184.55 |
1.73% |
--- |
26 |
601021 |
春秋航空 |
0.32% |
3.01 |
175.63 |
1.65% |
--- |
27 |
002064 |
华峰化学 |
0.31% |
19.91 |
168.04 |
1.58% |
--- |
28 |
000959 |
首钢股份 |
0.30% |
34.65 |
164.92 |
1.55% |
--- |
29 |
600399 |
抚顺特钢 |
0.25% |
7.45 |
133.35 |
1.25% |
--- |
30 |
600258 |
首旅酒店 |
0.24% |
5.18 |
128.46 |
1.21% |
--- |
31 |
600570 |
恒生电子 |
0.24% |
3.04 |
132.36 |
1.24% |
--- |
32 |
300596 |
利安隆 |
0.23% |
2.81 |
123.95 |
1.16% |
--- |
33 |
600745 |
闻泰科技 |
0.21% |
1.35 |
114.90 |
1.08% |
--- |
34 |
688390 |
固德威 |
0.19% |
0.33 |
103.42 |
0.97% |
--- |
35 |
600030 |
中信证券 |
0.18% |
4.51 |
97.69 |
0.92% |
--- |
36 |
600486 |
扬农化工 |
0.18% |
0.75 |
99.96 |
0.94% |
--- |
37 |
600522 |
中天科技 |
0.18% |
4.23 |
97.71 |
0.92% |
--- |
38 |
002709 |
天赐材料 |
0.16% |
1.36 |
84.40 |
0.79% |
--- |
39 |
600346 |
恒力石化 |
0.16% |
3.92 |
87.18 |
0.82% |
--- |
40 |
601311 |
骆驼股份 |
0.16% |
7.76 |
86.37 |
0.81% |
--- |
41 |
000661 |
长春高新 |
0.13% |
0.30 |
70.03 |
0.66% |
--- |
42 |
600690 |
海尔智家 |
0.13% |
2.66 |
73.04 |
0.69% |
--- |
43 |
688005 |
容百科技 |
0.12% |
0.52 |
67.30 |
0.63% |
--- |
44 |
603899 |
晨光股份 |
0.10% |
0.97 |
54.40 |
0.51% |
--- |
45 |
002475 |
立讯精密 |
0.09% |
1.37 |
46.29 |
0.43% |
--- |
46 |
300750 |
宁德时代 |
0.09% |
0.09 |
48.06 |
0.45% |
--- |
47 |
601615 |
明阳智能 |
0.09% |
1.48 |
50.02 |
0.47% |
--- |
48 |
603236 |
移远通信 |
0.09% |
0.35 |
46.91 |
0.44% |
--- |
49 |
688116 |
天奈科技 |
0.09% |
0.29 |
48.56 |
0.46% |
--- |
50 |
300059 |
东方财富 |
0.08% |
1.76 |
44.70 |
0.42% |
--- |
51 |
300119 |
瑞普生物 |
0.08% |
2.48 |
43.38 |
0.41% |
--- |
52 |
600519 |
贵州茅台 |
0.08% |
0.02 |
40.90 |
0.38% |
--- |
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 |
000959 |
首钢股份 |
0.75% |
69.36 |
360.66 |
5.10% |
新增 |
2 |
601899 |
紫金矿业 |
0.72% |
30.49 |
345.76 |
4.89% |
新增 |
3 |
600141 |
兴发集团 |
0.63% |
9.13 |
303.39 |
4.29% |
新增 |
4 |
601677 |
明泰铝业 |
0.63% |
7.35 |
303.56 |
4.30% |
-2.39 (-32.52%) |
5 |
002028 |
思源电气 |
0.53% |
7.67 |
251.58 |
3.56% |
-2.68 (-34.94%) |
6 |
002171 |
楚江新材 |
0.46% |
23.56 |
219.34 |
3.10% |
-0.10 (-0.42%) |
7 |
300587 |
天铁股份 |
0.44% |
11.88 |
210.39 |
2.98% |
新增 |
8 |
603566 |
普莱柯 |
0.42% |
7.34 |
202.80 |
2.87% |
新增 |
9 |
601838 |
成都银行 |
0.41% |
12.99 |
195.11 |
2.76% |
新增 |
10 |
000778 |
新兴铸管 |
0.38% |
35.89 |
179.45 |
2.54% |
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 |
000959 |
首钢股份 |
0.75% |
69.36 |
360.66 |
5.10% |
新增 |
2 |
601899 |
紫金矿业 |
0.72% |
30.49 |
345.76 |
4.89% |
新增 |
3 |
600141 |
兴发集团 |
0.63% |
9.13 |
303.39 |
4.29% |
新增 |
4 |
601677 |
明泰铝业 |
0.63% |
7.35 |
303.56 |
4.30% |
-2.39 (-32.52%) |
5 |
002028 |
思源电气 |
0.53% |
7.67 |
251.58 |
3.56% |
-2.68 (-34.94%) |
6 |
002171 |
楚江新材 |
0.46% |
23.56 |
219.34 |
3.10% |
-0.10 (-0.42%) |
7 |
300587 |
天铁股份 |
0.44% |
11.88 |
210.39 |
2.98% |
新增 |
8 |
603566 |
普莱柯 |
0.42% |
7.34 |
202.80 |
2.87% |
新增 |
9 |
601838 |
成都银行 |
0.41% |
12.99 |
195.11 |
2.76% |
新增 |
10 |
000778 |
新兴铸管 |
0.38% |
35.89 |
179.45 |
2.54% |
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 |
002011 |
盾安环境 |
1.35% |
45.90 |
628.83 |
6.76% |
新增 |
2 |
002028 |
思源电气 |
1.09% |
10.35 |
509.32 |
5.48% |
-1.43 (-13.82%) |
3 |
601058 |
赛轮轮胎 |
1.08% |
34.20 |
505.82 |
5.44% |
新增 |
4 |
601677 |
明泰铝业 |
0.92% |
9.74 |
429.44 |
4.62% |
新增 |
5 |
002008 |
大族激光 |
0.83% |
7.21 |
389.34 |
4.19% |
新增 |
6 |
603197 |
保隆科技 |
0.74% |
5.93 |
346.31 |
3.73% |
新增 |
7 |
300170 |
汉得信息 |
0.73% |
39.49 |
339.19 |
3.65% |
新增 |
8 |
002171 |
楚江新材 |
0.67% |
23.66 |
313.73 |
3.38% |
新增 |
9 |
603885 |
吉祥航空 |
0.67% |
17.50 |
310.62 |
3.34% |
新增 |
10 |
600754 |
锦江酒店 |
0.60% |
4.80 |
281.28 |
3.03% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002011 |
盾安环境 |
1.35% |
45.90 |
628.83 |
6.76% |
新增 |
2 |
002028 |
思源电气 |
1.09% |
10.35 |
509.32 |
5.48% |
-1.43 (-13.82%) |
3 |
601058 |
赛轮轮胎 |
1.08% |
34.20 |
505.82 |
5.44% |
新增 |
4 |
601677 |
明泰铝业 |
0.92% |
9.74 |
429.44 |
4.62% |
新增 |
5 |
002008 |
大族激光 |
0.83% |
7.21 |
389.34 |
4.19% |
新增 |
6 |
603197 |
保隆科技 |
0.74% |
5.93 |
346.31 |
3.73% |
新增 |
7 |
300170 |
汉得信息 |
0.73% |
39.49 |
339.19 |
3.65% |
新增 |
8 |
002171 |
楚江新材 |
0.67% |
23.66 |
313.73 |
3.38% |
新增 |
9 |
603885 |
吉祥航空 |
0.67% |
17.50 |
310.62 |
3.34% |
新增 |
10 |
600754 |
锦江酒店 |
0.60% |
4.80 |
281.28 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
0.96% |
15.70 |
563.93 |
8.40% |
5.78 (36.81%) |
2 |
002028 |
思源电气 |
0.79% |
11.78 |
466.02 |
6.94% |
新增 |
3 |
600377 |
宁沪高速 |
0.72% |
48.43 |
422.31 |
6.29% |
15.35 (31.70%) |
4 |
600690 |
海尔智家 |
0.71% |
16.07 |
420.23 |
6.26% |
新增 |
5 |
300142 |
沃森生物 |
0.55% |
5.17 |
326.64 |
4.87% |
新增 |
6 |
000400 |
许继电气 |
0.53% |
14.52 |
311.45 |
4.64% |
新增 |
7 |
600346 |
恒力石化 |
0.51% |
11.64 |
303.11 |
4.52% |
新增 |
8 |
002557 |
洽洽食品 |
0.46% |
5.79 |
269.12 |
4.01% |
新增 |
9 |
601088 |
中国神华 |
0.44% |
11.57 |
262.18 |
3.91% |
新增 |
10 |
002624 |
完美世界 |
0.37% |
14.39 |
217.00 |
3.23% |
新增 |
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 |
600406 |
国电南瑞 |
0.96% |
15.70 |
563.93 |
8.40% |
5.78 (36.81%) |
2 |
002028 |
思源电气 |
0.79% |
11.78 |
466.02 |
6.94% |
新增 |
3 |
600377 |
宁沪高速 |
0.72% |
48.43 |
422.31 |
6.29% |
15.35 (31.70%) |
4 |
600690 |
海尔智家 |
0.71% |
16.07 |
420.23 |
6.26% |
新增 |
5 |
300142 |
沃森生物 |
0.55% |
5.17 |
326.64 |
4.87% |
新增 |
6 |
000400 |
许继电气 |
0.53% |
14.52 |
311.45 |
4.64% |
新增 |
7 |
600346 |
恒力石化 |
0.51% |
11.64 |
303.11 |
4.52% |
新增 |
8 |
002557 |
洽洽食品 |
0.46% |
5.79 |
269.12 |
4.01% |
新增 |
9 |
601088 |
中国神华 |
0.44% |
11.57 |
262.18 |
3.91% |
新增 |
10 |
002624 |
完美世界 |
0.37% |
14.39 |
217.00 |
3.23% |
新增 |
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 |
002475 |
立讯精密 |
1.23% |
9.69 |
445.74 |
6.19% |
新增 |
2 |
600519 |
贵州茅台 |
1.13% |
0.20 |
411.34 |
5.72% |
-0.18 (-90.00%) |
3 |
600036 |
招商银行 |
0.93% |
6.27 |
339.77 |
4.72% |
新增 |
4 |
600426 |
华鲁恒升 |
0.91% |
10.74 |
332.40 |
4.62% |
新增 |
5 |
600377 |
宁沪高速 |
0.89% |
33.08 |
322.86 |
4.49% |
新增 |
6 |
300750 |
宁德时代 |
0.87% |
0.59 |
315.53 |
4.38% |
-1.79 (-303.39%) |
7 |
603259 |
药明康德 |
0.87% |
2.03 |
317.56 |
4.41% |
新增 |
8 |
600309 |
万华化学 |
0.82% |
2.75 |
299.25 |
4.16% |
-4.85 (-176.36%) |
9 |
601888 |
中国中免 |
0.73% |
0.88 |
264.09 |
3.67% |
-3.66 (-415.91%) |
10 |
000902 |
新洋丰 |
0.72% |
16.82 |
262.90 |
3.65% |
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 |
002475 |
立讯精密 |
1.23% |
9.69 |
445.74 |
6.19% |
新增 |
2 |
600519 |
贵州茅台 |
1.13% |
0.20 |
411.34 |
5.72% |
-0.18 (-90.00%) |
3 |
600036 |
招商银行 |
0.93% |
6.27 |
339.77 |
4.72% |
新增 |
4 |
600426 |
华鲁恒升 |
0.91% |
10.74 |
332.40 |
4.62% |
新增 |
5 |
600377 |
宁沪高速 |
0.89% |
33.08 |
322.86 |
4.49% |
新增 |
6 |
300750 |
宁德时代 |
0.87% |
0.59 |
315.53 |
4.38% |
-1.79 (-303.39%) |
7 |
603259 |
药明康德 |
0.87% |
2.03 |
317.56 |
4.41% |
新增 |
8 |
600309 |
万华化学 |
0.82% |
2.75 |
299.25 |
4.16% |
-4.85 (-176.36%) |
9 |
601888 |
中国中免 |
0.73% |
0.88 |
264.09 |
3.67% |
-3.66 (-415.91%) |
10 |
000902 |
新洋丰 |
0.72% |
16.82 |
262.90 |
3.65% |
新增 |
11 |
002984 |
森麒麟 |
0.72% |
7.18 |
261.71 |
3.64% |
--- |
12 |
002415 |
海康威视 |
0.69% |
3.89 |
250.91 |
3.49% |
--- |
13 |
603806 |
福斯特 |
0.64% |
2.20 |
231.29 |
3.21% |
--- |
14 |
600406 |
国电南瑞 |
0.63% |
9.92 |
230.63 |
3.21% |
--- |
15 |
603008 |
喜临门 |
0.63% |
6.97 |
230.08 |
3.20% |
--- |
16 |
300760 |
迈瑞医疗 |
0.62% |
0.47 |
225.62 |
3.14% |
--- |
17 |
600919 |
江苏银行 |
0.62% |
31.77 |
225.57 |
3.13% |
--- |
18 |
300737 |
科顺股份 |
0.59% |
6.81 |
214.11 |
2.98% |
--- |
19 |
603501 |
韦尔股份 |
0.52% |
0.59 |
189.98 |
2.64% |
--- |
20 |
300782 |
卓胜微 |
0.50% |
0.34 |
182.75 |
2.54% |
--- |
21 |
601058 |
赛轮轮胎 |
0.49% |
17.80 |
177.82 |
2.47% |
--- |
22 |
000538 |
云南白药 |
0.41% |
1.28 |
148.12 |
2.06% |
--- |
23 |
601799 |
星宇股份 |
0.40% |
0.64 |
144.46 |
2.01% |
--- |
24 |
688036 |
传音控股 |
0.40% |
0.69 |
144.12 |
2.00% |
--- |
25 |
000001 |
平安银行 |
0.39% |
6.26 |
141.60 |
1.97% |
--- |
26 |
300470 |
中密控股 |
0.36% |
3.35 |
129.44 |
1.80% |
--- |
27 |
002050 |
三花智控 |
0.35% |
5.29 |
126.85 |
1.76% |
--- |
28 |
603486 |
科沃斯 |
0.24% |
0.39 |
88.95 |
1.24% |
--- |
29 |
002049 |
紫光国微 |
0.21% |
0.49 |
75.55 |
1.05% |
--- |
30 |
600741 |
华域汽车 |
0.21% |
2.90 |
76.18 |
1.06% |
--- |
31 |
600588 |
用友网络 |
0.20% |
2.15 |
71.51 |
0.99% |
--- |
32 |
601021 |
春秋航空 |
0.20% |
1.29 |
73.40 |
1.02% |
--- |
33 |
601865 |
福莱特 |
0.20% |
1.84 |
72.74 |
1.01% |
--- |
34 |
000932 |
华菱钢铁 |
0.19% |
10.22 |
67.45 |
0.94% |
--- |
35 |
600066 |
宇通客车 |
0.19% |
5.46 |
68.20 |
0.95% |
--- |
36 |
688536 |
思瑞浦 |
0.10% |
0.06 |
35.54 |
0.49% |
--- |
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 |
601888 |
中国中免 |
2.42% |
4.54 |
1389.60 |
16.56% |
-0.87 (-19.16%) |
2 |
300274 |
阳光电源 |
1.83% |
14.65 |
1051.58 |
12.53% |
-0.20 (-1.37%) |
3 |
002568 |
百润股份 |
1.46% |
7.66 |
835.03 |
9.95% |
4.48 (58.48%) |
4 |
600309 |
万华化学 |
1.40% |
7.60 |
802.56 |
9.57% |
新增 |
5 |
300750 |
宁德时代 |
1.34% |
2.38 |
766.76 |
9.14% |
2.32 (97.48%) |
6 |
600519 |
贵州茅台 |
1.33% |
0.38 |
763.42 |
9.10% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.28% |
2.74 |
734.27 |
8.75% |
0.68 (24.82%) |
8 |
300015 |
爱尔眼科 |
1.07% |
10.34 |
612.70 |
7.30% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.93% |
9.59 |
536.08 |
6.39% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.88% |
1.27 |
506.87 |
6.04% |
1.14 (89.76%) |
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 |
601888 |
中国中免 |
2.42% |
4.54 |
1389.60 |
16.56% |
-0.87 (-19.16%) |
2 |
300274 |
阳光电源 |
1.83% |
14.65 |
1051.58 |
12.53% |
-0.20 (-1.37%) |
3 |
002568 |
百润股份 |
1.46% |
7.66 |
835.03 |
9.95% |
4.48 (58.48%) |
4 |
600309 |
万华化学 |
1.40% |
7.60 |
802.56 |
9.57% |
新增 |
5 |
300750 |
宁德时代 |
1.34% |
2.38 |
766.76 |
9.14% |
2.32 (97.48%) |
6 |
600519 |
贵州茅台 |
1.33% |
0.38 |
763.42 |
9.10% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.28% |
2.74 |
734.27 |
8.75% |
0.68 (24.82%) |
8 |
300015 |
爱尔眼科 |
1.07% |
10.34 |
612.70 |
7.30% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.93% |
9.59 |
536.08 |
6.39% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.88% |
1.27 |
506.87 |
6.04% |
1.14 (89.76%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.65% |
5.41 |
1528.05 |
23.66% |
-0.55 (-10.17%) |
2 |
300274 |
阳光电源 |
3.27% |
14.85 |
1073.36 |
16.62% |
新增 |
3 |
002460 |
赣锋锂业 |
3.05% |
9.88 |
999.86 |
15.48% |
新增 |
4 |
300015 |
爱尔眼科 |
2.36% |
10.34 |
774.44 |
11.99% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.31% |
0.38 |
759.24 |
11.75% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.83% |
2.06 |
601.21 |
9.31% |
-0.26 (-12.62%) |
7 |
002568 |
百润股份 |
1.01% |
3.18 |
331.73 |
5.14% |
-4.62 (-145.25%) |
8 |
600426 |
华鲁恒升 |
0.51% |
4.45 |
165.99 |
2.57% |
新增 |
9 |
002601 |
龙佰集团 |
0.45% |
4.83 |
148.62 |
2.30% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.17% |
0.13 |
55.38 |
0.86% |
-0.95 (-730.77%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.65% |
5.41 |
1528.05 |
23.66% |
-0.55 (-10.17%) |
2 |
300274 |
阳光电源 |
3.27% |
14.85 |
1073.36 |
16.62% |
新增 |
3 |
002460 |
赣锋锂业 |
3.05% |
9.88 |
999.86 |
15.48% |
新增 |
4 |
300015 |
爱尔眼科 |
2.36% |
10.34 |
774.44 |
11.99% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.31% |
0.38 |
759.24 |
11.75% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.83% |
2.06 |
601.21 |
9.31% |
-0.26 (-12.62%) |
7 |
002568 |
百润股份 |
1.01% |
3.18 |
331.73 |
5.14% |
-4.62 (-145.25%) |
8 |
600426 |
华鲁恒升 |
0.51% |
4.45 |
165.99 |
2.57% |
新增 |
9 |
002601 |
龙佰集团 |
0.45% |
4.83 |
148.62 |
2.30% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.17% |
0.13 |
55.38 |
0.86% |
-0.95 (-730.77%) |
11 |
300750 |
宁德时代 |
0.06% |
0.06 |
21.07 |
0.33% |
--- |
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 |
601888 |
中国中免 |
3.55% |
5.96 |
1328.72 |
18.20% |
-1.08 (-18.12%) |
2 |
000661 |
长春高新 |
2.11% |
2.14 |
791.03 |
10.84% |
0.72 (33.64%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.38 |
634.03 |
8.68% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
1.42% |
10.34 |
531.73 |
7.28% |
-1.97 (-19.05%) |
5 |
000858 |
五粮液 |
1.37% |
2.32 |
512.72 |
7.02% |
新增 |
6 |
002568 |
百润股份 |
1.33% |
7.80 |
498.24 |
6.82% |
新增 |
7 |
600309 |
万华化学 |
1.20% |
6.50 |
450.45 |
6.17% |
新增 |
8 |
688050 |
爱博医疗 |
1.16% |
2.16 |
432.88 |
5.93% |
新增 |
9 |
300142 |
沃森生物 |
1.14% |
8.40 |
427.39 |
5.85% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.00% |
1.08 |
375.84 |
5.15% |
-1.40 (-129.63%) |
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 |
601888 |
中国中免 |
3.55% |
5.96 |
1328.72 |
18.20% |
-1.08 (-18.12%) |
2 |
000661 |
长春高新 |
2.11% |
2.14 |
791.03 |
10.84% |
0.72 (33.64%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.38 |
634.03 |
8.68% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
1.42% |
10.34 |
531.73 |
7.28% |
-1.97 (-19.05%) |
5 |
000858 |
五粮液 |
1.37% |
2.32 |
512.72 |
7.02% |
新增 |
6 |
002568 |
百润股份 |
1.33% |
7.80 |
498.24 |
6.82% |
新增 |
7 |
600309 |
万华化学 |
1.20% |
6.50 |
450.45 |
6.17% |
新增 |
8 |
688050 |
爱博医疗 |
1.16% |
2.16 |
432.88 |
5.93% |
新增 |
9 |
300142 |
沃森生物 |
1.14% |
8.40 |
427.39 |
5.85% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.00% |
1.08 |
375.84 |
5.15% |
-1.40 (-129.63%) |
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 |
3.81% |
7.04 |
1084.37 |
19.13% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.66% |
2.48 |
758.14 |
13.37% |
新增 |
3 |
000661 |
长春高新 |
2.17% |
1.42 |
618.13 |
10.90% |
新增 |
4 |
600529 |
山东药玻 |
2.04% |
10.00 |
580.00 |
10.23% |
新增 |
5 |
300750 |
宁德时代 |
1.97% |
3.22 |
561.44 |
9.90% |
新增 |
6 |
600519 |
贵州茅台 |
1.95% |
0.38 |
555.89 |
9.81% |
0.02 (5.26%) |
7 |
300015 |
爱尔眼科 |
1.88% |
12.31 |
534.91 |
9.44% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.99% |
7.85 |
282.68 |
4.99% |
新增 |
9 |
300413 |
芒果超媒 |
0.99% |
4.34 |
282.97 |
4.99% |
-5.66 (-130.41%) |
10 |
603259 |
药明康德 |
0.98% |
2.89 |
279.17 |
4.92% |
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 |
3.81% |
7.04 |
1084.37 |
19.13% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.66% |
2.48 |
758.14 |
13.37% |
新增 |
3 |
000661 |
长春高新 |
2.17% |
1.42 |
618.13 |
10.90% |
新增 |
4 |
600529 |
山东药玻 |
2.04% |
10.00 |
580.00 |
10.23% |
新增 |
5 |
300750 |
宁德时代 |
1.97% |
3.22 |
561.44 |
9.90% |
新增 |
6 |
600519 |
贵州茅台 |
1.95% |
0.38 |
555.89 |
9.81% |
0.02 (5.26%) |
7 |
300015 |
爱尔眼科 |
1.88% |
12.31 |
534.91 |
9.44% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.99% |
7.85 |
282.68 |
4.99% |
新增 |
9 |
300413 |
芒果超媒 |
0.99% |
4.34 |
282.97 |
4.99% |
-5.66 (-130.41%) |
10 |
603259 |
药明康德 |
0.98% |
2.89 |
279.17 |
4.92% |
新增 |
11 |
603658 |
安图生物 |
0.46% |
0.81 |
131.58 |
2.32% |
--- |
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 |
000538 |
云南白药 |
1.09% |
5.40 |
461.97 |
8.55% |
新增 |
2 |
300413 |
芒果超媒 |
1.03% |
10.00 |
435.90 |
8.07% |
5.04 (50.40%) |
3 |
600519 |
贵州茅台 |
0.95% |
0.36 |
399.96 |
7.41% |
0.12 (33.33%) |
4 |
300059 |
东方财富 |
0.80% |
21.00 |
337.05 |
6.24% |
新增 |
5 |
600588 |
用友网络 |
0.77% |
8.00 |
323.68 |
5.99% |
新增 |
6 |
600298 |
安琪酵母 |
0.75% |
9.00 |
316.80 |
5.87% |
新增 |
7 |
002299 |
圣农发展 |
0.73% |
13.00 |
307.45 |
5.69% |
新增 |
8 |
300188 |
美亚柏科 |
0.72% |
15.00 |
304.95 |
5.65% |
新增 |
9 |
603882 |
金域医学 |
0.60% |
4.50 |
253.31 |
4.69% |
新增 |
10 |
000338 |
潍柴动力 |
0.57% |
20.00 |
239.20 |
4.43% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
1.09% |
5.40 |
461.97 |
8.55% |
新增 |
2 |
300413 |
芒果超媒 |
1.03% |
10.00 |
435.90 |
8.07% |
5.04 (50.40%) |
3 |
600519 |
贵州茅台 |
0.95% |
0.36 |
399.96 |
7.41% |
0.12 (33.33%) |
4 |
300059 |
东方财富 |
0.80% |
21.00 |
337.05 |
6.24% |
新增 |
5 |
600588 |
用友网络 |
0.77% |
8.00 |
323.68 |
5.99% |
新增 |
6 |
600298 |
安琪酵母 |
0.75% |
9.00 |
316.80 |
5.87% |
新增 |
7 |
002299 |
圣农发展 |
0.73% |
13.00 |
307.45 |
5.69% |
新增 |
8 |
300188 |
美亚柏科 |
0.72% |
15.00 |
304.95 |
5.65% |
新增 |
9 |
603882 |
金域医学 |
0.60% |
4.50 |
253.31 |
4.69% |
新增 |
10 |
000338 |
潍柴动力 |
0.57% |
20.00 |
239.20 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.56% |
0.24 |
283.92 |
19.17% |
0.01 (4.17%) |
2 |
000651 |
格力电器 |
2.29% |
3.86 |
252.96 |
17.08% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
1.60% |
5.72 |
176.81 |
11.93% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
1.57% |
4.96 |
173.40 |
11.71% |
新增 |
5 |
601688 |
华泰证券 |
1.38% |
7.50 |
152.32 |
10.28% |
新增 |
6 |
600309 |
万华化学 |
1.22% |
2.40 |
134.81 |
9.10% |
新增 |
7 |
600585 |
海螺水泥 |
0.94% |
1.90 |
104.12 |
7.03% |
新增 |
8 |
300088 |
长信科技 |
0.93% |
10.00 |
102.70 |
6.93% |
新增 |
9 |
000932 |
华菱钢铁 |
0.91% |
21.00 |
100.38 |
6.78% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.56% |
0.24 |
283.92 |
19.17% |
0.01 (4.17%) |
2 |
000651 |
格力电器 |
2.29% |
3.86 |
252.96 |
17.08% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
1.60% |
5.72 |
176.81 |
11.93% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
1.57% |
4.96 |
173.40 |
11.71% |
新增 |
5 |
601688 |
华泰证券 |
1.38% |
7.50 |
152.32 |
10.28% |
新增 |
6 |
600309 |
万华化学 |
1.22% |
2.40 |
134.81 |
9.10% |
新增 |
7 |
600585 |
海螺水泥 |
0.94% |
1.90 |
104.12 |
7.03% |
新增 |
8 |
300088 |
长信科技 |
0.93% |
10.00 |
102.70 |
6.93% |
新增 |
9 |
000932 |
华菱钢铁 |
0.91% |
21.00 |
100.38 |
6.78% |
新增 |
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 |
600872 |
中炬高新 |
2.64% |
6.90 |
292.83 |
20.06% |
-5.91 (-85.63%) |
2 |
600519 |
贵州茅台 |
2.39% |
0.23 |
264.50 |
18.12% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.00% |
3.86 |
221.02 |
15.14% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
1.44% |
5.72 |
159.82 |
10.95% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
1.44% |
4.28 |
159.13 |
10.90% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
1.17% |
5.08 |
129.49 |
8.87% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.91% |
3.23 |
101.10 |
6.92% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.61% |
2.35 |
67.02 |
4.59% |
0.00 (0.00%) |
9 |
603096 |
新经典 |
0.58% |
1.17 |
64.66 |
4.43% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.00% |
0.06 |
0.42 |
0.03% |
-43.70 (-72837.30%) |
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 |
600872 |
中炬高新 |
2.64% |
6.90 |
292.83 |
20.06% |
-5.91 (-85.63%) |
2 |
600519 |
贵州茅台 |
2.39% |
0.23 |
264.50 |
18.12% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.00% |
3.86 |
221.02 |
15.14% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
1.44% |
5.72 |
159.82 |
10.95% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
1.44% |
4.28 |
159.13 |
10.90% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
1.17% |
5.08 |
129.49 |
8.87% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.91% |
3.23 |
101.10 |
6.92% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.61% |
2.35 |
67.02 |
4.59% |
0.00 (0.00%) |
9 |
603096 |
新经典 |
0.58% |
1.17 |
64.66 |
4.43% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.00% |
0.06 |
0.42 |
0.03% |
-43.70 (-72837.30%) |
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 |
002507 |
涪陵榨菜 |
3.66% |
19.00 |
579.50 |
20.50% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
3.47% |
12.81 |
548.72 |
19.41% |
-3.91 (-30.51%) |
3 |
601939 |
建设银行 |
2.06% |
43.76 |
325.59 |
11.52% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.43% |
0.23 |
226.32 |
8.01% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.34% |
3.86 |
212.15 |
7.50% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.97% |
4.28 |
153.48 |
5.43% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.89% |
1.19 |
140.36 |
4.97% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
0.84% |
5.72 |
132.36 |
4.68% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
0.81% |
5.08 |
128.27 |
4.54% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.63% |
3.23 |
99.81 |
3.53% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
3.66% |
19.00 |
579.50 |
20.50% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
3.47% |
12.81 |
548.72 |
19.41% |
-3.91 (-30.51%) |
3 |
601939 |
建设银行 |
2.06% |
43.76 |
325.59 |
11.52% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.43% |
0.23 |
226.32 |
8.01% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.34% |
3.86 |
212.15 |
7.50% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.97% |
4.28 |
153.48 |
5.43% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.89% |
1.19 |
140.36 |
4.97% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
0.84% |
5.72 |
132.36 |
4.68% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
0.81% |
5.08 |
128.27 |
4.54% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.63% |
3.23 |
99.81 |
3.53% |
新增 |
11 |
000961 |
中南建设 |
0.60% |
10.99 |
95.17 |
3.37% |
--- |
12 |
600887 |
伊利股份 |
0.50% |
2.35 |
78.51 |
2.78% |
--- |
13 |
603096 |
新经典 |
0.40% |
1.17 |
62.79 |
2.22% |
--- |
14 |
601009 |
南京银行 |
0.28% |
5.32 |
43.94 |
1.55% |
--- |
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 |
600872 |
中炬高新 |
3.33% |
16.72 |
611.61 |
20.02% |
新增 |
2 |
002507 |
涪陵榨菜 |
3.21% |
19.00 |
589.38 |
19.29% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.66% |
43.76 |
304.15 |
9.96% |
43.76 (99.99%) |
4 |
601009 |
南京银行 |
1.15% |
26.61 |
210.49 |
6.89% |
新增 |
5 |
600519 |
贵州茅台 |
1.07% |
0.23 |
196.42 |
6.43% |
新增 |
6 |
000651 |
格力电器 |
0.99% |
3.86 |
182.10 |
5.96% |
新增 |
7 |
300498 |
温氏股份 |
0.95% |
4.28 |
173.77 |
5.69% |
新增 |
8 |
300144 |
宋城演艺 |
0.72% |
5.72 |
132.70 |
4.34% |
新增 |
9 |
002557 |
洽洽食品 |
0.71% |
5.08 |
130.96 |
4.29% |
新增 |
10 |
000858 |
五粮液 |
0.62% |
1.19 |
113.05 |
3.70% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
3.33% |
16.72 |
611.61 |
20.02% |
新增 |
2 |
002507 |
涪陵榨菜 |
3.21% |
19.00 |
589.38 |
19.29% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.66% |
43.76 |
304.15 |
9.96% |
43.76 (99.99%) |
4 |
601009 |
南京银行 |
1.15% |
26.61 |
210.49 |
6.89% |
新增 |
5 |
600519 |
贵州茅台 |
1.07% |
0.23 |
196.42 |
6.43% |
新增 |
6 |
000651 |
格力电器 |
0.99% |
3.86 |
182.10 |
5.96% |
新增 |
7 |
300498 |
温氏股份 |
0.95% |
4.28 |
173.77 |
5.69% |
新增 |
8 |
300144 |
宋城演艺 |
0.72% |
5.72 |
132.70 |
4.34% |
新增 |
9 |
002557 |
洽洽食品 |
0.71% |
5.08 |
130.96 |
4.29% |
新增 |
10 |
000858 |
五粮液 |
0.62% |
1.19 |
113.05 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
1.76% |
19.00 |
410.40 |
100.00% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
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 |
002507 |
涪陵榨菜 |
1.76% |
19.00 |
410.40 |
100.00% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.65% |
47.78 |
1589.99 |
25.75% |
13.21 (27.65%) |
2 |
601888 |
中国中免 |
3.47% |
17.44 |
1186.27 |
19.21% |
-0.77 (-4.42%) |
3 |
000651 |
格力电器 |
2.65% |
22.52 |
905.45 |
14.66% |
-22.27 (-98.86%) |
4 |
300144 |
宋城演艺 |
2.18% |
33.43 |
743.73 |
12.04% |
新增 |
5 |
600519 |
贵州茅台 |
1.41% |
0.66 |
481.65 |
7.80% |
-1.19 (-180.39%) |
6 |
002507 |
涪陵榨菜 |
1.38% |
19.00 |
470.44 |
7.62% |
-2.19 (-11.50%) |
7 |
600845 |
宝信软件 |
1.22% |
17.00 |
416.67 |
6.75% |
新增 |
8 |
600872 |
中炬高新 |
1.11% |
11.68 |
380.77 |
6.17% |
新增 |
9 |
601939 |
建设银行 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
4.65% |
47.78 |
1589.99 |
25.75% |
13.21 (27.65%) |
2 |
601888 |
中国中免 |
3.47% |
17.44 |
1186.27 |
19.21% |
-0.77 (-4.42%) |
3 |
000651 |
格力电器 |
2.65% |
22.52 |
905.45 |
14.66% |
-22.27 (-98.86%) |
4 |
300144 |
宋城演艺 |
2.18% |
33.43 |
743.73 |
12.04% |
新增 |
5 |
600519 |
贵州茅台 |
1.41% |
0.66 |
481.65 |
7.80% |
-1.19 (-180.39%) |
6 |
002507 |
涪陵榨菜 |
1.38% |
19.00 |
470.44 |
7.62% |
-2.19 (-11.50%) |
7 |
600845 |
宝信软件 |
1.22% |
17.00 |
416.67 |
6.75% |
新增 |
8 |
600872 |
中炬高新 |
1.11% |
11.68 |
380.77 |
6.17% |
新增 |
9 |
601939 |
建设银行 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
4.70% |
44.79 |
2111.85 |
31.56% |
新增 |
2 |
600519 |
贵州茅台 |
3.01% |
1.85 |
1353.20 |
20.22% |
-1.42 (-76.81%) |
3 |
600104 |
上汽集团 |
2.69% |
34.57 |
1209.52 |
18.08% |
新增 |
4 |
601888 |
中国中免 |
2.61% |
18.21 |
1172.91 |
17.53% |
-13.98 (-76.77%) |
5 |
002507 |
涪陵榨菜 |
1.14% |
21.19 |
511.93 |
7.65% |
-51.81 (-244.56%) |
6 |
603589 |
口子窖 |
0.74% |
5.40 |
331.83 |
4.96% |
新增 |
7 |
601939 |
建设银行 |
0.00% |
0.00 |
0.02 |
0.00% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.70% |
44.79 |
2111.85 |
31.56% |
新增 |
2 |
600519 |
贵州茅台 |
3.01% |
1.85 |
1353.20 |
20.22% |
-1.42 (-76.81%) |
3 |
600104 |
上汽集团 |
2.69% |
34.57 |
1209.52 |
18.08% |
新增 |
4 |
601888 |
中国中免 |
2.61% |
18.21 |
1172.91 |
17.53% |
-13.98 (-76.77%) |
5 |
002507 |
涪陵榨菜 |
1.14% |
21.19 |
511.93 |
7.65% |
-51.81 (-244.56%) |
6 |
603589 |
口子窖 |
0.74% |
5.40 |
331.83 |
4.96% |
新增 |
7 |
601939 |
建设银行 |
0.00% |
0.00 |
0.02 |
0.00% |
新增 |
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 |
600519 |
贵州茅台 |
4.19% |
3.27 |
2236.12 |
22.43% |
0.09 (2.78%) |
2 |
601888 |
中国中免 |
3.19% |
32.19 |
1703.17 |
17.09% |
4.22 (13.11%) |
3 |
601318 |
中国平安 |
2.76% |
22.58 |
1474.70 |
14.79% |
11.58 (51.28%) |
4 |
002507 |
涪陵榨菜 |
2.64% |
72.99 |
1408.80 |
14.13% |
新增 |
5 |
000703 |
恒逸石化 |
1.61% |
36.22 |
859.14 |
8.62% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
1.44% |
16.66 |
766.69 |
7.69% |
新增 |
7 |
601601 |
中国太保 |
1.09% |
17.10 |
580.20 |
5.82% |
新增 |
8 |
002078 |
太阳纸业 |
0.82% |
40.00 |
440.00 |
4.41% |
新增 |
9 |
603900 |
莱绅通灵 |
0.56% |
11.12 |
297.41 |
2.98% |
新增 |
10 |
601398 |
工商银行 |
0.35% |
31.00 |
188.79 |
1.89% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
3.27 |
2236.12 |
22.43% |
0.09 (2.78%) |
2 |
601888 |
中国中免 |
3.19% |
32.19 |
1703.17 |
17.09% |
4.22 (13.11%) |
3 |
601318 |
中国平安 |
2.76% |
22.58 |
1474.70 |
14.79% |
11.58 (51.28%) |
4 |
002507 |
涪陵榨菜 |
2.64% |
72.99 |
1408.80 |
14.13% |
新增 |
5 |
000703 |
恒逸石化 |
1.61% |
36.22 |
859.14 |
8.62% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
1.44% |
16.66 |
766.69 |
7.69% |
新增 |
7 |
601601 |
中国太保 |
1.09% |
17.10 |
580.20 |
5.82% |
新增 |
8 |
002078 |
太阳纸业 |
0.82% |
40.00 |
440.00 |
4.41% |
新增 |
9 |
603900 |
莱绅通灵 |
0.56% |
11.12 |
297.41 |
2.98% |
新增 |
10 |
601398 |
工商银行 |
0.35% |
31.00 |
188.79 |
1.89% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
3.18 |
2218.02 |
25.65% |
0.67 (21.07%) |
2 |
601888 |
中国中免 |
2.68% |
27.97 |
1213.62 |
14.04% |
-5.05 (-18.06%) |
3 |
600887 |
伊利股份 |
2.55% |
35.87 |
1154.66 |
13.35% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
2.32% |
36.88 |
1049.60 |
12.14% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
1.73% |
36.22 |
781.27 |
9.04% |
新增 |
6 |
601318 |
中国平安 |
1.70% |
11.00 |
769.78 |
8.90% |
新增 |
7 |
601012 |
隆基股份 |
1.21% |
15.04 |
548.06 |
6.34% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
1.08% |
9.62 |
487.73 |
5.64% |
0.00 (0.00%) |
9 |
300296 |
利亚德 |
0.94% |
21.71 |
423.20 |
4.89% |
-22.00 (-101.32%) |
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 |
600519 |
贵州茅台 |
4.90% |
3.18 |
2218.02 |
25.65% |
0.67 (21.07%) |
2 |
601888 |
中国中免 |
2.68% |
27.97 |
1213.62 |
14.04% |
-5.05 (-18.06%) |
3 |
600887 |
伊利股份 |
2.55% |
35.87 |
1154.66 |
13.35% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
2.32% |
36.88 |
1049.60 |
12.14% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
1.73% |
36.22 |
781.27 |
9.04% |
新增 |
6 |
601318 |
中国平安 |
1.70% |
11.00 |
769.78 |
8.90% |
新增 |
7 |
601012 |
隆基股份 |
1.21% |
15.04 |
548.06 |
6.34% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
1.08% |
9.62 |
487.73 |
5.64% |
0.00 (0.00%) |
9 |
300296 |
利亚德 |
0.94% |
21.71 |
423.20 |
4.89% |
-22.00 (-101.32%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.07% |
2.51 |
1299.28 |
15.56% |
新增 |
2 |
601888 |
中国中免 |
2.69% |
33.02 |
1138.86 |
13.64% |
新增 |
3 |
002384 |
东山精密 |
2.51% |
36.88 |
1059.19 |
12.69% |
新增 |
4 |
002635 |
安洁科技 |
2.47% |
25.70 |
1044.96 |
12.52% |
新增 |
5 |
600887 |
伊利股份 |
2.33% |
35.87 |
986.42 |
11.81% |
新增 |
6 |
300296 |
利亚德 |
2.08% |
43.71 |
880.83 |
10.55% |
新增 |
7 |
601012 |
隆基股份 |
1.05% |
15.04 |
443.23 |
5.31% |
新增 |
8 |
002456 |
欧菲光 |
0.97% |
19.45 |
412.19 |
4.94% |
新增 |
9 |
300136 |
信维通信 |
0.96% |
9.62 |
404.04 |
4.84% |
新增 |
10 |
300115 |
长盈精密 |
0.94% |
11.49 |
397.38 |
4.76% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.07% |
2.51 |
1299.28 |
15.56% |
新增 |
2 |
601888 |
中国中免 |
2.69% |
33.02 |
1138.86 |
13.64% |
新增 |
3 |
002384 |
东山精密 |
2.51% |
36.88 |
1059.19 |
12.69% |
新增 |
4 |
002635 |
安洁科技 |
2.47% |
25.70 |
1044.96 |
12.52% |
新增 |
5 |
600887 |
伊利股份 |
2.33% |
35.87 |
986.42 |
11.81% |
新增 |
6 |
300296 |
利亚德 |
2.08% |
43.71 |
880.83 |
10.55% |
新增 |
7 |
601012 |
隆基股份 |
1.05% |
15.04 |
443.23 |
5.31% |
新增 |
8 |
002456 |
欧菲光 |
0.97% |
19.45 |
412.19 |
4.94% |
新增 |
9 |
300136 |
信维通信 |
0.96% |
9.62 |
404.04 |
4.84% |
新增 |
10 |
300115 |
长盈精密 |
0.94% |
11.49 |
397.38 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.27% |
62.53 |
2574.43 |
38.19% |
新增 |
2 |
601318 |
中国平安 |
3.05% |
30.00 |
1488.30 |
22.08% |
新增 |
3 |
601601 |
中国太保 |
2.03% |
29.35 |
994.10 |
14.75% |
新增 |
4 |
600036 |
招商银行 |
2.01% |
41.10 |
982.70 |
14.58% |
新增 |
5 |
000568 |
泸州老窖 |
0.99% |
9.56 |
483.54 |
7.17% |
新增 |
6 |
002508 |
老板电器 |
0.44% |
5.00 |
217.40 |
3.23% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.27% |
62.53 |
2574.43 |
38.19% |
新增 |
2 |
601318 |
中国平安 |
3.05% |
30.00 |
1488.30 |
22.08% |
新增 |
3 |
601601 |
中国太保 |
2.03% |
29.35 |
994.10 |
14.75% |
新增 |
4 |
600036 |
招商银行 |
2.01% |
41.10 |
982.70 |
14.58% |
新增 |
5 |
000568 |
泸州老窖 |
0.99% |
9.56 |
483.54 |
7.17% |
新增 |
6 |
002508 |
老板电器 |
0.44% |
5.00 |
217.40 |
3.23% |
新增 |
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 |
600686 |
金龙汽车 |
1.43% |
104.99 |
1538.11 |
13.42% |
新增 |
2 |
000826 |
启迪环境 |
1.37% |
42.99 |
1474.67 |
12.86% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
1.37% |
85.00 |
1476.45 |
12.88% |
45.00 (52.94%) |
4 |
002714 |
牧原股份 |
1.14% |
45.00 |
1224.00 |
10.68% |
新增 |
5 |
002007 |
华兰生物 |
0.68% |
20.50 |
733.90 |
6.40% |
新增 |
6 |
300377 |
赢时胜 |
0.52% |
15.00 |
560.70 |
4.89% |
新增 |
7 |
600268 |
国电南自 |
0.52% |
70.00 |
561.40 |
4.90% |
-70.00 (-100.00%) |
8 |
603869 |
新智认知 |
0.49% |
16.50 |
522.31 |
4.56% |
11.50 (69.69%) |
9 |
601886 |
江河集团 |
0.47% |
46.50 |
507.77 |
4.43% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.46% |
25.00 |
495.25 |
4.32% |
-65.00 (-260.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600686 |
金龙汽车 |
1.43% |
104.99 |
1538.11 |
13.42% |
新增 |
2 |
000826 |
启迪环境 |
1.37% |
42.99 |
1474.67 |
12.86% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
1.37% |
85.00 |
1476.45 |
12.88% |
45.00 (52.94%) |
4 |
002714 |
牧原股份 |
1.14% |
45.00 |
1224.00 |
10.68% |
新增 |
5 |
002007 |
华兰生物 |
0.68% |
20.50 |
733.90 |
6.40% |
新增 |
6 |
300377 |
赢时胜 |
0.52% |
15.00 |
560.70 |
4.89% |
新增 |
7 |
600268 |
国电南自 |
0.52% |
70.00 |
561.40 |
4.90% |
-70.00 (-100.00%) |
8 |
603869 |
新智认知 |
0.49% |
16.50 |
522.31 |
4.56% |
11.50 (69.69%) |
9 |
601886 |
江河集团 |
0.47% |
46.50 |
507.77 |
4.43% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.46% |
25.00 |
495.25 |
4.32% |
-65.00 (-260.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
洲际油气 |
1.08% |
150.00 |
1473.00 |
10.87% |
新增 |
2 |
300408 |
三环集团 |
1.05% |
90.00 |
1429.20 |
10.55% |
-51.99 (-57.77%) |
3 |
000826 |
启迪环境 |
1.04% |
42.99 |
1417.92 |
10.47% |
0.00 (0.00%) |
4 |
600268 |
国电南自 |
0.93% |
140.00 |
1262.79 |
9.32% |
新增 |
5 |
000739 |
普洛药业 |
0.80% |
145.78 |
1097.75 |
8.10% |
新增 |
6 |
002396 |
星网锐捷 |
0.79% |
54.99 |
1083.33 |
8.00% |
新增 |
7 |
002275 |
桂林三金 |
0.54% |
40.00 |
734.80 |
5.42% |
新增 |
8 |
600639 |
浦东金桥 |
0.54% |
40.00 |
742.40 |
5.48% |
新增 |
9 |
600557 |
康缘药业 |
0.50% |
40.00 |
677.20 |
5.00% |
新增 |
10 |
600271 |
航天信息 |
0.37% |
25.00 |
498.75 |
3.68% |
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 |
600759 |
洲际油气 |
1.08% |
150.00 |
1473.00 |
10.87% |
新增 |
2 |
300408 |
三环集团 |
1.05% |
90.00 |
1429.20 |
10.55% |
-51.99 (-57.77%) |
3 |
000826 |
启迪环境 |
1.04% |
42.99 |
1417.92 |
10.47% |
0.00 (0.00%) |
4 |
600268 |
国电南自 |
0.93% |
140.00 |
1262.79 |
9.32% |
新增 |
5 |
000739 |
普洛药业 |
0.80% |
145.78 |
1097.75 |
8.10% |
新增 |
6 |
002396 |
星网锐捷 |
0.79% |
54.99 |
1083.33 |
8.00% |
新增 |
7 |
002275 |
桂林三金 |
0.54% |
40.00 |
734.80 |
5.42% |
新增 |
8 |
600639 |
浦东金桥 |
0.54% |
40.00 |
742.40 |
5.48% |
新增 |
9 |
600557 |
康缘药业 |
0.50% |
40.00 |
677.20 |
5.00% |
新增 |
10 |
600271 |
航天信息 |
0.37% |
25.00 |
498.75 |
3.68% |
新增 |
11 |
600572 |
康恩贝 |
0.37% |
69.99 |
511.65 |
3.78% |
--- |
12 |
601886 |
江河集团 |
0.36% |
46.50 |
495.21 |
3.66% |
--- |
13 |
002405 |
四维图新 |
0.33% |
23.50 |
454.73 |
3.36% |
--- |
14 |
300326 |
凯利泰 |
0.33% |
40.00 |
444.80 |
3.28% |
--- |
15 |
600536 |
中国软件 |
0.26% |
15.00 |
360.90 |
2.66% |
--- |
16 |
601311 |
骆驼股份 |
0.24% |
20.00 |
326.60 |
2.41% |
--- |
17 |
300224 |
正海磁材 |
0.22% |
16.00 |
296.27 |
2.19% |
--- |
18 |
603869 |
新智认知 |
0.10% |
5.00 |
142.15 |
1.05% |
--- |
19 |
300049 |
福瑞股份 |
0.07% |
4.65 |
97.42 |
0.72% |
--- |
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 |
300408 |
三环集团 |
1.21% |
141.99 |
2631.08 |
11.90% |
新增 |
2 |
000593 |
大通燃气 |
0.74% |
115.00 |
1612.26 |
7.29% |
-15.00 (-13.05%) |
3 |
601311 |
骆驼股份 |
0.73% |
89.99 |
1592.79 |
7.20% |
新增 |
4 |
601233 |
桐昆股份 |
0.70% |
128.00 |
1524.48 |
6.89% |
新增 |
5 |
000826 |
启迪环境 |
0.66% |
42.99 |
1426.95 |
6.45% |
新增 |
6 |
300326 |
凯利泰 |
0.59% |
50.00 |
1274.00 |
5.76% |
新增 |
7 |
600172 |
黄河旋风 |
0.55% |
60.00 |
1207.20 |
5.46% |
-120.00 (-200.00%) |
8 |
002053 |
云南能投 |
0.53% |
80.00 |
1148.00 |
5.19% |
40.00 (50.00%) |
9 |
000861 |
海印股份 |
0.52% |
220.00 |
1137.40 |
5.14% |
新增 |
10 |
002241 |
歌尔股份 |
0.50% |
36.30 |
1097.35 |
4.96% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
1.21% |
141.99 |
2631.08 |
11.90% |
新增 |
2 |
000593 |
大通燃气 |
0.74% |
115.00 |
1612.26 |
7.29% |
-15.00 (-13.05%) |
3 |
601311 |
骆驼股份 |
0.73% |
89.99 |
1592.79 |
7.20% |
新增 |
4 |
601233 |
桐昆股份 |
0.70% |
128.00 |
1524.48 |
6.89% |
新增 |
5 |
000826 |
启迪环境 |
0.66% |
42.99 |
1426.95 |
6.45% |
新增 |
6 |
300326 |
凯利泰 |
0.59% |
50.00 |
1274.00 |
5.76% |
新增 |
7 |
600172 |
黄河旋风 |
0.55% |
60.00 |
1207.20 |
5.46% |
-120.00 (-200.00%) |
8 |
002053 |
云南能投 |
0.53% |
80.00 |
1148.00 |
5.19% |
40.00 (50.00%) |
9 |
000861 |
海印股份 |
0.52% |
220.00 |
1137.40 |
5.14% |
新增 |
10 |
002241 |
歌尔股份 |
0.50% |
36.30 |
1097.35 |
4.96% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600172 |
黄河旋风 |
2.17% |
180.00 |
3317.40 |
18.19% |
-10.00 (-5.55%) |
2 |
002405 |
四维图新 |
1.57% |
97.50 |
2398.50 |
13.15% |
32.50 (33.33%) |
3 |
600867 |
通化东宝 |
1.22% |
90.00 |
1862.10 |
10.21% |
-59.99 (-66.66%) |
4 |
002224 |
三力士 |
1.21% |
80.00 |
1851.88 |
10.15% |
新增 |
5 |
000593 |
大通燃气 |
1.07% |
130.00 |
1632.80 |
8.95% |
-39.98 (-30.75%) |
6 |
002441 |
众业达 |
1.06% |
99.98 |
1618.72 |
8.87% |
新增 |
7 |
002053 |
云南能投 |
0.74% |
40.00 |
1135.60 |
6.23% |
新增 |
8 |
002095 |
生意宝 |
0.54% |
14.86 |
832.01 |
4.56% |
新增 |
9 |
002669 |
康达新材 |
0.48% |
30.57 |
739.77 |
4.06% |
新增 |
10 |
000967 |
盈峰环境 |
0.44% |
30.00 |
665.70 |
3.65% |
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 |
2.17% |
180.00 |
3317.40 |
18.19% |
-10.00 (-5.55%) |
2 |
002405 |
四维图新 |
1.57% |
97.50 |
2398.50 |
13.15% |
32.50 (33.33%) |
3 |
600867 |
通化东宝 |
1.22% |
90.00 |
1862.10 |
10.21% |
-59.99 (-66.66%) |
4 |
002224 |
三力士 |
1.21% |
80.00 |
1851.88 |
10.15% |
新增 |
5 |
000593 |
大通燃气 |
1.07% |
130.00 |
1632.80 |
8.95% |
-39.98 (-30.75%) |
6 |
002441 |
众业达 |
1.06% |
99.98 |
1618.72 |
8.87% |
新增 |
7 |
002053 |
云南能投 |
0.74% |
40.00 |
1135.60 |
6.23% |
新增 |
8 |
002095 |
生意宝 |
0.54% |
14.86 |
832.01 |
4.56% |
新增 |
9 |
002669 |
康达新材 |
0.48% |
30.57 |
739.77 |
4.06% |
新增 |
10 |
000967 |
盈峰环境 |
0.44% |
30.00 |
665.70 |
3.65% |
新增 |
11 |
600161 |
天坛生物 |
0.36% |
20.00 |
555.80 |
3.05% |
--- |
12 |
002488 |
金固股份 |
0.34% |
25.00 |
525.50 |
2.88% |
--- |
13 |
300137 |
先河环保 |
0.29% |
30.00 |
443.70 |
2.43% |
--- |
14 |
601126 |
四方股份 |
0.28% |
40.00 |
421.20 |
2.31% |
--- |
15 |
300166 |
东方国信 |
0.16% |
8.52 |
240.42 |
1.32% |
--- |
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 |
600867 |
通化东宝 |
1.99% |
149.99 |
3623.83 |
10.37% |
59.99 (40.00%) |
2 |
600172 |
黄河旋风 |
1.67% |
190.00 |
3039.95 |
8.70% |
新增 |
3 |
300100 |
双林股份 |
1.28% |
59.99 |
2327.03 |
6.66% |
新增 |
4 |
002510 |
天汽模 |
1.14% |
150.00 |
2082.00 |
5.96% |
112.00 (74.67%) |
5 |
002405 |
四维图新 |
1.10% |
65.00 |
1997.45 |
5.71% |
50.00 (76.92%) |
6 |
000625 |
长安汽车 |
1.05% |
121.00 |
1908.17 |
5.46% |
47.00 (38.84%) |
7 |
000910 |
大亚圣象 |
1.05% |
129.98 |
1901.68 |
5.44% |
新增 |
8 |
000593 |
大通燃气 |
1.03% |
169.98 |
1876.57 |
5.37% |
新增 |
9 |
600129 |
太极集团 |
1.01% |
109.99 |
1842.40 |
5.27% |
89.99 (81.82%) |
10 |
300272 |
开能健康 |
0.92% |
94.98 |
1676.45 |
4.80% |
64.99 (68.42%) |
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 |
600867 |
通化东宝 |
1.99% |
149.99 |
3623.83 |
10.37% |
59.99 (40.00%) |
2 |
600172 |
黄河旋风 |
1.67% |
190.00 |
3039.95 |
8.70% |
新增 |
3 |
300100 |
双林股份 |
1.28% |
59.99 |
2327.03 |
6.66% |
新增 |
4 |
002510 |
天汽模 |
1.14% |
150.00 |
2082.00 |
5.96% |
112.00 (74.67%) |
5 |
002405 |
四维图新 |
1.10% |
65.00 |
1997.45 |
5.71% |
50.00 (76.92%) |
6 |
000625 |
长安汽车 |
1.05% |
121.00 |
1908.17 |
5.46% |
47.00 (38.84%) |
7 |
000910 |
大亚圣象 |
1.05% |
129.98 |
1901.68 |
5.44% |
新增 |
8 |
000593 |
大通燃气 |
1.03% |
169.98 |
1876.57 |
5.37% |
新增 |
9 |
600129 |
太极集团 |
1.01% |
109.99 |
1842.40 |
5.27% |
89.99 (81.82%) |
10 |
300272 |
开能健康 |
0.92% |
94.98 |
1676.45 |
4.80% |
64.99 (68.42%) |
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 |
600867 |
通化东宝 |
1.68% |
90.00 |
2445.30 |
18.78% |
新增 |
2 |
000625 |
长安汽车 |
0.86% |
74.00 |
1255.78 |
9.64% |
新增 |
3 |
002022 |
科华生物 |
0.70% |
35.00 |
1018.50 |
7.82% |
新增 |
4 |
300272 |
开能健康 |
0.56% |
29.99 |
817.61 |
6.28% |
新增 |
5 |
002584 |
西陇科学 |
0.51% |
15.00 |
744.00 |
5.71% |
-35.00 (-233.33%) |
6 |
002510 |
天汽模 |
0.46% |
38.00 |
673.74 |
5.17% |
新增 |
7 |
600651 |
飞乐音响 |
0.46% |
45.00 |
663.75 |
5.10% |
-5.00 (-11.11%) |
8 |
002023 |
海特高新 |
0.44% |
35.00 |
641.90 |
4.93% |
-30.00 (-85.71%) |
9 |
601688 |
华泰证券 |
0.41% |
30.00 |
591.60 |
4.54% |
新增 |
10 |
002405 |
四维图新 |
0.40% |
15.00 |
582.00 |
4.47% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
1.68% |
90.00 |
2445.30 |
18.78% |
新增 |
2 |
000625 |
长安汽车 |
0.86% |
74.00 |
1255.78 |
9.64% |
新增 |
3 |
002022 |
科华生物 |
0.70% |
35.00 |
1018.50 |
7.82% |
新增 |
4 |
300272 |
开能健康 |
0.56% |
29.99 |
817.61 |
6.28% |
新增 |
5 |
002584 |
西陇科学 |
0.51% |
15.00 |
744.00 |
5.71% |
-35.00 (-233.33%) |
6 |
002510 |
天汽模 |
0.46% |
38.00 |
673.74 |
5.17% |
新增 |
7 |
600651 |
飞乐音响 |
0.46% |
45.00 |
663.75 |
5.10% |
-5.00 (-11.11%) |
8 |
002023 |
海特高新 |
0.44% |
35.00 |
641.90 |
4.93% |
-30.00 (-85.71%) |
9 |
601688 |
华泰证券 |
0.41% |
30.00 |
591.60 |
4.54% |
新增 |
10 |
002405 |
四维图新 |
0.40% |
15.00 |
582.00 |
4.47% |
新增 |
11 |
002142 |
宁波银行 |
0.37% |
35.00 |
542.85 |
4.17% |
--- |
12 |
002018 |
华信退 |
0.34% |
16.00 |
489.92 |
3.76% |
--- |
13 |
000906 |
浙商中拓 |
0.33% |
30.00 |
482.70 |
3.71% |
--- |
14 |
000758 |
中色股份 |
0.31% |
30.00 |
446.40 |
3.43% |
--- |
15 |
600129 |
太极集团 |
0.29% |
20.00 |
426.60 |
3.28% |
--- |
16 |
600858 |
银座股份 |
0.27% |
35.00 |
387.10 |
2.97% |
--- |
17 |
300016 |
北陆药业 |
0.24% |
10.00 |
355.10 |
2.73% |
--- |
18 |
002215 |
诺普信 |
0.20% |
15.00 |
287.62 |
2.21% |
--- |
19 |
002044 |
美年健康 |
0.12% |
6.00 |
169.62 |
1.30% |
--- |
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 |
002584 |
西陇科学 |
1.10% |
50.00 |
1259.50 |
11.78% |
20.00 (40.00%) |
2 |
002665 |
首航高科 |
0.93% |
43.50 |
1061.40 |
9.93% |
0.00 (0.00%) |
3 |
600180 |
瑞茂通 |
0.90% |
50.00 |
1021.50 |
9.55% |
新增 |
4 |
002023 |
海特高新 |
0.88% |
65.00 |
1008.15 |
9.43% |
-3.00 (-4.62%) |
5 |
300006 |
莱美药业 |
0.61% |
27.00 |
691.47 |
6.47% |
-8.00 (-29.63%) |
6 |
300172 |
中电环保 |
0.59% |
54.99 |
668.72 |
6.25% |
0.00 (0.00%) |
7 |
000948 |
南天信息 |
0.58% |
40.99 |
657.02 |
6.14% |
0.00 (0.00%) |
8 |
002407 |
多氟多 |
0.48% |
15.00 |
548.25 |
5.13% |
-9.99 (-66.63%) |
9 |
600651 |
飞乐音响 |
0.44% |
50.00 |
498.00 |
4.66% |
新增 |
10 |
600979 |
广安爱众 |
0.38% |
70.00 |
429.10 |
4.01% |
-180.00 (-257.14%) |
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 |
002584 |
西陇科学 |
1.10% |
50.00 |
1259.50 |
11.78% |
20.00 (40.00%) |
2 |
002665 |
首航高科 |
0.93% |
43.50 |
1061.40 |
9.93% |
0.00 (0.00%) |
3 |
600180 |
瑞茂通 |
0.90% |
50.00 |
1021.50 |
9.55% |
新增 |
4 |
002023 |
海特高新 |
0.88% |
65.00 |
1008.15 |
9.43% |
-3.00 (-4.62%) |
5 |
300006 |
莱美药业 |
0.61% |
27.00 |
691.47 |
6.47% |
-8.00 (-29.63%) |
6 |
300172 |
中电环保 |
0.59% |
54.99 |
668.72 |
6.25% |
0.00 (0.00%) |
7 |
000948 |
南天信息 |
0.58% |
40.99 |
657.02 |
6.14% |
0.00 (0.00%) |
8 |
002407 |
多氟多 |
0.48% |
15.00 |
548.25 |
5.13% |
-9.99 (-66.63%) |
9 |
600651 |
飞乐音响 |
0.44% |
50.00 |
498.00 |
4.66% |
新增 |
10 |
600979 |
广安爱众 |
0.38% |
70.00 |
429.10 |
4.01% |
-180.00 (-257.14%) |
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 |
600979 |
广安爱众 |
1.59% |
250.00 |
2240.00 |
9.78% |
-20.99 (-8.40%) |
2 |
601126 |
四方股份 |
1.51% |
70.00 |
2135.00 |
9.32% |
-5.00 (-7.14%) |
3 |
002023 |
海特高新 |
1.09% |
68.00 |
1540.20 |
6.73% |
新增 |
4 |
600563 |
法拉电子 |
1.09% |
49.98 |
1546.82 |
6.76% |
21.99 (44.00%) |
5 |
000948 |
南天信息 |
1.08% |
40.99 |
1524.71 |
6.66% |
15.00 (36.59%) |
6 |
300006 |
莱美药业 |
1.06% |
35.00 |
1501.50 |
6.56% |
-5.00 (-14.29%) |
7 |
002007 |
华兰生物 |
0.88% |
28.00 |
1240.12 |
5.42% |
新增 |
8 |
002665 |
首航高科 |
0.85% |
43.50 |
1204.95 |
5.26% |
25.50 (58.62%) |
9 |
002584 |
西陇科学 |
0.78% |
30.00 |
1098.00 |
4.80% |
新增 |
10 |
600787 |
中储股份 |
0.68% |
60.00 |
966.00 |
4.22% |
-24.00 (-40.00%) |
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 |
600979 |
广安爱众 |
1.59% |
250.00 |
2240.00 |
9.78% |
-20.99 (-8.40%) |
2 |
601126 |
四方股份 |
1.51% |
70.00 |
2135.00 |
9.32% |
-5.00 (-7.14%) |
3 |
002023 |
海特高新 |
1.09% |
68.00 |
1540.20 |
6.73% |
新增 |
4 |
600563 |
法拉电子 |
1.09% |
49.98 |
1546.82 |
6.76% |
21.99 (44.00%) |
5 |
000948 |
南天信息 |
1.08% |
40.99 |
1524.71 |
6.66% |
15.00 (36.59%) |
6 |
300006 |
莱美药业 |
1.06% |
35.00 |
1501.50 |
6.56% |
-5.00 (-14.29%) |
7 |
002007 |
华兰生物 |
0.88% |
28.00 |
1240.12 |
5.42% |
新增 |
8 |
002665 |
首航高科 |
0.85% |
43.50 |
1204.95 |
5.26% |
25.50 (58.62%) |
9 |
002584 |
西陇科学 |
0.78% |
30.00 |
1098.00 |
4.80% |
新增 |
10 |
600787 |
中储股份 |
0.68% |
60.00 |
966.00 |
4.22% |
-24.00 (-40.00%) |
11 |
300172 |
中电环保 |
0.62% |
54.99 |
880.44 |
3.85% |
--- |
12 |
603766 |
隆鑫通用 |
0.53% |
30.00 |
753.00 |
3.29% |
--- |
13 |
002407 |
多氟多 |
0.50% |
25.00 |
712.61 |
3.11% |
--- |
14 |
002616 |
长青集团 |
0.42% |
20.00 |
594.00 |
2.59% |
--- |
15 |
601117 |
中国化学 |
0.42% |
60.00 |
586.80 |
2.56% |
--- |
16 |
600085 |
同仁堂 |
0.38% |
15.08 |
541.55 |
2.37% |
--- |
17 |
002018 |
华信退 |
0.37% |
16.00 |
525.76 |
2.30% |
--- |
18 |
002152 |
广电运通 |
0.37% |
16.00 |
517.44 |
2.26% |
--- |
19 |
300329 |
海伦钢琴 |
0.37% |
15.00 |
525.00 |
2.29% |
--- |
20 |
601222 |
林洋能源 |
0.37% |
15.00 |
526.35 |
2.30% |
--- |
21 |
300345 |
华民股份 |
0.30% |
10.00 |
425.20 |
1.86% |
--- |
22 |
002236 |
大华股份 |
0.23% |
10.00 |
319.20 |
1.39% |
--- |
23 |
600750 |
江中药业 |
0.18% |
8.00 |
257.52 |
1.12% |
--- |
24 |
000777 |
中核科技 |
0.16% |
7.00 |
229.95 |
1.00% |
--- |
25 |
300128 |
锦富技术 |
0.16% |
10.00 |
226.00 |
0.99% |
--- |
26 |
600037 |
歌华有线 |
0.13% |
6.00 |
189.00 |
0.83% |
--- |
27 |
300168 |
万达信息 |
0.03% |
1.00 |
49.12 |
0.21% |
--- |
28 |
603368 |
柳药股份 |
0.03% |
0.50 |
41.06 |
0.18% |
--- |
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 |
600979 |
广安爱众 |
2.05% |
270.99 |
2371.17 |
12.72% |
新增 |
2 |
601126 |
四方股份 |
1.81% |
75.00 |
2087.25 |
11.20% |
40.00 (53.33%) |
3 |
300006 |
莱美药业 |
1.41% |
40.00 |
1626.00 |
8.72% |
31.62 (79.06%) |
4 |
601318 |
中国平安 |
1.02% |
15.00 |
1173.60 |
6.30% |
新增 |
5 |
600787 |
中储股份 |
0.96% |
84.00 |
1110.46 |
5.96% |
新增 |
6 |
002665 |
首航高科 |
0.87% |
18.00 |
999.54 |
5.36% |
新增 |
7 |
600563 |
法拉电子 |
0.86% |
27.99 |
994.40 |
5.33% |
新增 |
8 |
600085 |
同仁堂 |
0.83% |
36.58 |
954.76 |
5.12% |
新增 |
9 |
000876 |
新希望 |
0.72% |
40.00 |
828.00 |
4.44% |
新增 |
10 |
000948 |
南天信息 |
0.57% |
25.99 |
657.79 |
3.53% |
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 |
600979 |
广安爱众 |
2.05% |
270.99 |
2371.17 |
12.72% |
新增 |
2 |
601126 |
四方股份 |
1.81% |
75.00 |
2087.25 |
11.20% |
40.00 (53.33%) |
3 |
300006 |
莱美药业 |
1.41% |
40.00 |
1626.00 |
8.72% |
31.62 (79.06%) |
4 |
601318 |
中国平安 |
1.02% |
15.00 |
1173.60 |
6.30% |
新增 |
5 |
600787 |
中储股份 |
0.96% |
84.00 |
1110.46 |
5.96% |
新增 |
6 |
002665 |
首航高科 |
0.87% |
18.00 |
999.54 |
5.36% |
新增 |
7 |
600563 |
法拉电子 |
0.86% |
27.99 |
994.40 |
5.33% |
新增 |
8 |
600085 |
同仁堂 |
0.83% |
36.58 |
954.76 |
5.12% |
新增 |
9 |
000876 |
新希望 |
0.72% |
40.00 |
828.00 |
4.44% |
新增 |
10 |
000948 |
南天信息 |
0.57% |
25.99 |
657.79 |
3.53% |
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 |
600352 |
浙江龙盛 |
2.94% |
61.00 |
1200.48 |
31.00% |
新增 |
2 |
600375 |
汉马科技 |
1.49% |
50.00 |
608.50 |
15.71% |
新增 |
3 |
601126 |
四方股份 |
1.48% |
35.00 |
605.50 |
15.64% |
新增 |
4 |
600664 |
哈药股份 |
1.08% |
51.00 |
442.68 |
11.43% |
新增 |
5 |
601088 |
中国神华 |
1.04% |
21.00 |
426.09 |
11.00% |
新增 |
6 |
600500 |
中化国际 |
0.83% |
32.52 |
339.18 |
8.76% |
新增 |
7 |
300006 |
莱美药业 |
0.61% |
8.38 |
250.17 |
6.46% |
-3.00 (-35.82%) |
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 |
600352 |
浙江龙盛 |
2.94% |
61.00 |
1200.48 |
31.00% |
新增 |
2 |
600375 |
汉马科技 |
1.49% |
50.00 |
608.50 |
15.71% |
新增 |
3 |
601126 |
四方股份 |
1.48% |
35.00 |
605.50 |
15.64% |
新增 |
4 |
600664 |
哈药股份 |
1.08% |
51.00 |
442.68 |
11.43% |
新增 |
5 |
601088 |
中国神华 |
1.04% |
21.00 |
426.09 |
11.00% |
新增 |
6 |
600500 |
中化国际 |
0.83% |
32.52 |
339.18 |
8.76% |
新增 |
7 |
300006 |
莱美药业 |
0.61% |
8.38 |
250.17 |
6.46% |
-3.00 (-35.82%) |
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 |
002344 |
海宁皮城 |
2.91% |
75.00 |
1097.99 |
22.55% |
0.00 (0.00%) |
2 |
000099 |
中信海直 |
2.87% |
90.00 |
1084.50 |
22.28% |
新增 |
3 |
002094 |
青岛金王 |
1.19% |
30.00 |
448.80 |
9.22% |
-13.50 (-45.00%) |
4 |
300006 |
莱美药业 |
1.03% |
11.38 |
390.17 |
8.01% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
0.79% |
10.00 |
296.96 |
6.10% |
新增 |
6 |
002191 |
劲嘉股份 |
0.69% |
18.00 |
261.72 |
5.38% |
新增 |
7 |
300099 |
精准信息 |
0.63% |
17.00 |
239.70 |
4.92% |
新增 |
8 |
000988 |
华工科技 |
0.59% |
20.00 |
221.60 |
4.55% |
新增 |
9 |
600592 |
龙溪股份 |
0.58% |
20.00 |
218.80 |
4.49% |
新增 |
10 |
002415 |
海康威视 |
0.51% |
10.00 |
192.64 |
3.96% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002344 |
海宁皮城 |
2.91% |
75.00 |
1097.99 |
22.55% |
0.00 (0.00%) |
2 |
000099 |
中信海直 |
2.87% |
90.00 |
1084.50 |
22.28% |
新增 |
3 |
002094 |
青岛金王 |
1.19% |
30.00 |
448.80 |
9.22% |
-13.50 (-45.00%) |
4 |
300006 |
莱美药业 |
1.03% |
11.38 |
390.17 |
8.01% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
0.79% |
10.00 |
296.96 |
6.10% |
新增 |
6 |
002191 |
劲嘉股份 |
0.69% |
18.00 |
261.72 |
5.38% |
新增 |
7 |
300099 |
精准信息 |
0.63% |
17.00 |
239.70 |
4.92% |
新增 |
8 |
000988 |
华工科技 |
0.59% |
20.00 |
221.60 |
4.55% |
新增 |
9 |
600592 |
龙溪股份 |
0.58% |
20.00 |
218.80 |
4.49% |
新增 |
10 |
002415 |
海康威视 |
0.51% |
10.00 |
192.64 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002344 |
海宁皮城 |
2.18% |
75.00 |
935.24 |
35.21% |
10.00 (13.33%) |
2 |
600422 |
昆药集团 |
1.91% |
39.00 |
819.39 |
30.84% |
-11.00 (-28.21%) |
3 |
002094 |
青岛金王 |
1.15% |
43.50 |
495.90 |
18.67% |
新增 |
4 |
300006 |
莱美药业 |
0.77% |
11.38 |
331.02 |
12.46% |
0.00 (0.00%) |
5 |
300224 |
正海磁材 |
0.17% |
3.25 |
74.94 |
2.82% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002344 |
海宁皮城 |
2.18% |
75.00 |
935.24 |
35.21% |
10.00 (13.33%) |
2 |
600422 |
昆药集团 |
1.91% |
39.00 |
819.39 |
30.84% |
-11.00 (-28.21%) |
3 |
002094 |
青岛金王 |
1.15% |
43.50 |
495.90 |
18.67% |
新增 |
4 |
300006 |
莱美药业 |
0.77% |
11.38 |
331.02 |
12.46% |
0.00 (0.00%) |
5 |
300224 |
正海磁材 |
0.17% |
3.25 |
74.94 |
2.82% |
新增 |
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 |
600422 |
昆药集团 |
2.50% |
50.00 |
1195.50 |
26.63% |
-5.00 (-10.00%) |
2 |
002344 |
海宁皮城 |
1.81% |
65.00 |
865.15 |
19.27% |
-55.00 (-84.62%) |
3 |
600085 |
同仁堂 |
1.81% |
50.00 |
867.50 |
19.32% |
-35.00 (-70.00%) |
4 |
000650 |
仁和药业 |
1.23% |
114.00 |
590.52 |
13.15% |
新增 |
5 |
000915 |
华特达因 |
0.96% |
17.00 |
461.38 |
10.28% |
-10.00 (-58.82%) |
6 |
300006 |
莱美药业 |
0.66% |
11.38 |
315.09 |
7.02% |
新增 |
7 |
600697 |
欧亚集团 |
0.41% |
12.00 |
194.28 |
4.33% |
-8.00 (-66.67%) |
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 |
600422 |
昆药集团 |
2.50% |
50.00 |
1195.50 |
26.63% |
-5.00 (-10.00%) |
2 |
002344 |
海宁皮城 |
1.81% |
65.00 |
865.15 |
19.27% |
-55.00 (-84.62%) |
3 |
600085 |
同仁堂 |
1.81% |
50.00 |
867.50 |
19.32% |
-35.00 (-70.00%) |
4 |
000650 |
仁和药业 |
1.23% |
114.00 |
590.52 |
13.15% |
新增 |
5 |
000915 |
华特达因 |
0.96% |
17.00 |
461.38 |
10.28% |
-10.00 (-58.82%) |
6 |
300006 |
莱美药业 |
0.66% |
11.38 |
315.09 |
7.02% |
新增 |
7 |
600697 |
欧亚集团 |
0.41% |
12.00 |
194.28 |
4.33% |
-8.00 (-66.67%) |
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 |
002344 |
海宁皮城 |
3.20% |
120.00 |
2493.60 |
26.72% |
-30.00 (-25.00%) |
2 |
601989 |
中国重工 |
2.78% |
386.86 |
2170.27 |
23.26% |
-100.00 (-25.85%) |
3 |
600085 |
同仁堂 |
2.33% |
85.00 |
1819.00 |
19.49% |
0.00 (0.00%) |
4 |
600422 |
昆药集团 |
1.66% |
55.00 |
1297.45 |
13.90% |
-3.00 (-5.45%) |
5 |
000915 |
华特达因 |
1.06% |
27.00 |
829.17 |
8.89% |
-5.09 (-18.84%) |
6 |
600697 |
欧亚集团 |
0.48% |
20.00 |
374.60 |
4.01% |
-12.00 (-60.00%) |
7 |
002672 |
东江环保 |
0.44% |
10.00 |
346.80 |
3.72% |
-10.00 (-100.00%) |
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 |
002344 |
海宁皮城 |
3.20% |
120.00 |
2493.60 |
26.72% |
-30.00 (-25.00%) |
2 |
601989 |
中国重工 |
2.78% |
386.86 |
2170.27 |
23.26% |
-100.00 (-25.85%) |
3 |
600085 |
同仁堂 |
2.33% |
85.00 |
1819.00 |
19.49% |
0.00 (0.00%) |
4 |
600422 |
昆药集团 |
1.66% |
55.00 |
1297.45 |
13.90% |
-3.00 (-5.45%) |
5 |
000915 |
华特达因 |
1.06% |
27.00 |
829.17 |
8.89% |
-5.09 (-18.84%) |
6 |
600697 |
欧亚集团 |
0.48% |
20.00 |
374.60 |
4.01% |
-12.00 (-60.00%) |
7 |
002672 |
东江环保 |
0.44% |
10.00 |
346.80 |
3.72% |
-10.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002344 |
海宁皮城 |
3.53% |
150.00 |
3255.00 |
26.62% |
-63.43 (-42.29%) |
2 |
601989 |
中国重工 |
3.22% |
486.86 |
2969.83 |
24.29% |
新增 |
3 |
600085 |
同仁堂 |
2.04% |
85.00 |
1879.35 |
15.37% |
-88.50 (-104.11%) |
4 |
600422 |
昆药集团 |
1.69% |
58.00 |
1564.84 |
12.80% |
-32.00 (-55.17%) |
5 |
000915 |
华特达因 |
1.26% |
32.09 |
1166.65 |
9.54% |
2.00 (6.23%) |
6 |
002672 |
东江环保 |
0.80% |
20.00 |
740.80 |
6.06% |
4.01 (20.07%) |
7 |
600697 |
欧亚集团 |
0.70% |
32.00 |
650.56 |
5.32% |
2.01 (6.29%) |
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 |
002344 |
海宁皮城 |
3.53% |
150.00 |
3255.00 |
26.62% |
-63.43 (-42.29%) |
2 |
601989 |
中国重工 |
3.22% |
486.86 |
2969.83 |
24.29% |
新增 |
3 |
600085 |
同仁堂 |
2.04% |
85.00 |
1879.35 |
15.37% |
-88.50 (-104.11%) |
4 |
600422 |
昆药集团 |
1.69% |
58.00 |
1564.84 |
12.80% |
-32.00 (-55.17%) |
5 |
000915 |
华特达因 |
1.26% |
32.09 |
1166.65 |
9.54% |
2.00 (6.23%) |
6 |
002672 |
东江环保 |
0.80% |
20.00 |
740.80 |
6.06% |
4.01 (20.07%) |
7 |
600697 |
欧亚集团 |
0.70% |
32.00 |
650.56 |
5.32% |
2.01 (6.29%) |
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 |
002344 |
海宁皮城 |
3.35% |
213.43 |
4078.64 |
31.31% |
172.35 (80.75%) |
2 |
600085 |
同仁堂 |
3.12% |
173.50 |
3796.10 |
29.14% |
10.00 (5.76%) |
3 |
600422 |
昆药集团 |
1.96% |
90.00 |
2385.00 |
18.31% |
-77.44 (-86.05%) |
4 |
000915 |
华特达因 |
0.56% |
30.09 |
681.45 |
5.23% |
2.99 (9.94%) |
5 |
601888 |
中国中免 |
0.48% |
20.00 |
584.00 |
4.48% |
-26.03 (-130.17%) |
6 |
002672 |
东江环保 |
0.46% |
15.99 |
565.24 |
4.34% |
新增 |
7 |
600697 |
欧亚集团 |
0.45% |
29.99 |
551.47 |
4.23% |
新增 |
8 |
000002 |
万科A |
0.16% |
19.99 |
196.93 |
1.51% |
新增 |
9 |
300039 |
上海凯宝 |
0.16% |
15.00 |
189.75 |
1.46% |
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 |
002344 |
海宁皮城 |
3.35% |
213.43 |
4078.64 |
31.31% |
172.35 (80.75%) |
2 |
600085 |
同仁堂 |
3.12% |
173.50 |
3796.10 |
29.14% |
10.00 (5.76%) |
3 |
600422 |
昆药集团 |
1.96% |
90.00 |
2385.00 |
18.31% |
-77.44 (-86.05%) |
4 |
000915 |
华特达因 |
0.56% |
30.09 |
681.45 |
5.23% |
2.99 (9.94%) |
5 |
601888 |
中国中免 |
0.48% |
20.00 |
584.00 |
4.48% |
-26.03 (-130.17%) |
6 |
002672 |
东江环保 |
0.46% |
15.99 |
565.24 |
4.34% |
新增 |
7 |
600697 |
欧亚集团 |
0.45% |
29.99 |
551.47 |
4.23% |
新增 |
8 |
000002 |
万科A |
0.16% |
19.99 |
196.93 |
1.51% |
新增 |
9 |
300039 |
上海凯宝 |
0.16% |
15.00 |
189.75 |
1.46% |
新增 |
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 |
600422 |
昆药集团 |
3.55% |
167.44 |
4010.31 |
22.96% |
新增 |
2 |
600085 |
同仁堂 |
3.26% |
163.50 |
3685.21 |
21.10% |
新增 |
3 |
300124 |
汇川技术 |
2.96% |
128.54 |
3351.07 |
19.19% |
新增 |
4 |
601888 |
中国中免 |
1.34% |
46.03 |
1518.20 |
8.69% |
新增 |
5 |
002344 |
海宁皮城 |
1.18% |
41.08 |
1335.06 |
7.64% |
新增 |
6 |
000888 |
峨眉山A |
0.77% |
40.00 |
867.20 |
4.97% |
10.02 (25.05%) |
7 |
000915 |
华特达因 |
0.52% |
27.09 |
592.01 |
3.39% |
12.50 (46.14%) |
8 |
000937 |
冀中能源 |
0.49% |
45.00 |
549.45 |
3.15% |
新增 |
9 |
002033 |
丽江股份 |
0.46% |
30.00 |
518.40 |
2.97% |
新增 |
10 |
600028 |
中国石化 |
0.33% |
50.00 |
369.50 |
2.12% |
-49.99 (-99.98%) |
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 |
600422 |
昆药集团 |
3.55% |
167.44 |
4010.31 |
22.96% |
新增 |
2 |
600085 |
同仁堂 |
3.26% |
163.50 |
3685.21 |
21.10% |
新增 |
3 |
300124 |
汇川技术 |
2.96% |
128.54 |
3351.07 |
19.19% |
新增 |
4 |
601888 |
中国中免 |
1.34% |
46.03 |
1518.20 |
8.69% |
新增 |
5 |
002344 |
海宁皮城 |
1.18% |
41.08 |
1335.06 |
7.64% |
新增 |
6 |
000888 |
峨眉山A |
0.77% |
40.00 |
867.20 |
4.97% |
10.02 (25.05%) |
7 |
000915 |
华特达因 |
0.52% |
27.09 |
592.01 |
3.39% |
12.50 (46.14%) |
8 |
000937 |
冀中能源 |
0.49% |
45.00 |
549.45 |
3.15% |
新增 |
9 |
002033 |
丽江股份 |
0.46% |
30.00 |
518.40 |
2.97% |
新增 |
10 |
600028 |
中国石化 |
0.33% |
50.00 |
369.50 |
2.12% |
-49.99 (-99.98%) |
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 |
600016 |
民生银行 |
2.80% |
190.00 |
1493.40 |
28.11% |
--- |
2 |
600036 |
招商银行 |
2.58% |
100.00 |
1375.00 |
25.88% |
--- |
3 |
601318 |
中国平安 |
1.70% |
20.00 |
905.80 |
17.05% |
--- |
4 |
600028 |
中国石化 |
1.30% |
99.99 |
691.94 |
13.03% |
--- |
5 |
000888 |
峨眉山A |
1.08% |
29.98 |
578.61 |
10.89% |
--- |
6 |
000915 |
华特达因 |
0.43% |
14.59 |
229.86 |
4.33% |
--- |
7 |
600054 |
黄山旅游 |
0.07% |
3.00 |
37.74 |
0.71% |
--- |
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 |
600016 |
民生银行 |
2.80% |
190.00 |
1493.40 |
28.11% |
--- |
2 |
600036 |
招商银行 |
2.58% |
100.00 |
1375.00 |
25.88% |
--- |
3 |
601318 |
中国平安 |
1.70% |
20.00 |
905.80 |
17.05% |
--- |
4 |
600028 |
中国石化 |
1.30% |
99.99 |
691.94 |
13.03% |
--- |
5 |
000888 |
峨眉山A |
1.08% |
29.98 |
578.61 |
10.89% |
--- |
6 |
000915 |
华特达因 |
0.43% |
14.59 |
229.86 |
4.33% |
--- |
7 |
600054 |
黄山旅游 |
0.07% |
3.00 |
37.74 |
0.71% |
--- |
显示全部持仓明细>>