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 |
300498 |
温氏股份 |
7.79% |
88.00 |
1765.28 |
8.35% |
新增 |
2 |
603477 |
巨星农牧 |
6.94% |
42.00 |
1573.74 |
7.45% |
新增 |
3 |
600975 |
新五丰 |
5.30% |
115.00 |
1201.75 |
5.69% |
新增 |
4 |
002100 |
天康生物 |
5.22% |
135.00 |
1183.95 |
5.60% |
新增 |
5 |
688169 |
石头科技 |
5.14% |
4.11 |
1164.23 |
5.51% |
3.23 (78.56%) |
6 |
600223 |
福瑞达 |
4.89% |
115.00 |
1107.45 |
5.24% |
新增 |
7 |
600519 |
贵州茅台 |
3.87% |
0.51 |
876.29 |
4.15% |
-0.45 (-88.64%) |
8 |
002714 |
牧原股份 |
3.63% |
20.00 |
823.60 |
3.90% |
新增 |
9 |
000661 |
长春高新 |
2.57% |
4.00 |
583.20 |
2.76% |
新增 |
10 |
002840 |
华统股份 |
2.57% |
28.00 |
582.12 |
2.75% |
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 |
300498 |
温氏股份 |
7.79% |
88.00 |
1765.28 |
8.35% |
新增 |
2 |
603477 |
巨星农牧 |
6.94% |
42.00 |
1573.74 |
7.45% |
新增 |
3 |
600975 |
新五丰 |
5.30% |
115.00 |
1201.75 |
5.69% |
新增 |
4 |
002100 |
天康生物 |
5.22% |
135.00 |
1183.95 |
5.60% |
新增 |
5 |
688169 |
石头科技 |
5.14% |
4.11 |
1164.23 |
5.51% |
3.23 (78.56%) |
6 |
600223 |
福瑞达 |
4.89% |
115.00 |
1107.45 |
5.24% |
新增 |
7 |
600519 |
贵州茅台 |
3.87% |
0.51 |
876.29 |
4.15% |
-0.45 (-88.64%) |
8 |
002714 |
牧原股份 |
3.63% |
20.00 |
823.60 |
3.90% |
新增 |
9 |
000661 |
长春高新 |
2.57% |
4.00 |
583.20 |
2.76% |
新增 |
10 |
002840 |
华统股份 |
2.57% |
28.00 |
582.12 |
2.75% |
新增 |
11 |
002567 |
唐人神 |
2.32% |
70.00 |
525.00 |
2.48% |
--- |
12 |
002154 |
报喜鸟 |
2.26% |
90.00 |
511.20 |
2.42% |
--- |
13 |
605296 |
神农集团 |
2.03% |
15.00 |
460.95 |
2.18% |
--- |
14 |
603195 |
公牛集团 |
2.01% |
4.75 |
454.80 |
2.15% |
--- |
15 |
600195 |
中牧股份 |
1.99% |
38.00 |
450.68 |
2.13% |
--- |
16 |
002311 |
海大集团 |
1.98% |
10.00 |
449.10 |
2.12% |
--- |
17 |
001201 |
东瑞股份 |
1.92% |
18.00 |
434.52 |
2.06% |
--- |
18 |
603259 |
药明康德 |
1.92% |
5.99 |
435.78 |
2.06% |
--- |
19 |
603889 |
新澳股份 |
1.88% |
60.00 |
427.20 |
2.02% |
--- |
20 |
002675 |
东诚药业 |
1.86% |
23.00 |
421.59 |
1.99% |
--- |
21 |
603151 |
邦基科技 |
1.86% |
28.00 |
422.52 |
2.00% |
--- |
22 |
000921 |
海信家电 |
1.67% |
18.56 |
378.62 |
1.79% |
--- |
23 |
001215 |
千味央厨 |
1.63% |
7.00 |
369.67 |
1.75% |
--- |
24 |
300573 |
兴齐眼药 |
1.61% |
2.00 |
364.64 |
1.73% |
--- |
25 |
600809 |
山西汾酒 |
1.53% |
1.50 |
346.10 |
1.64% |
--- |
26 |
603711 |
香飘飘 |
1.51% |
20.00 |
342.80 |
1.62% |
--- |
27 |
603883 |
老百姓 |
1.32% |
10.00 |
298.90 |
1.41% |
--- |
28 |
002946 |
新乳业 |
1.27% |
25.00 |
287.00 |
1.36% |
--- |
29 |
002032 |
苏泊尔 |
1.17% |
5.00 |
265.05 |
1.25% |
--- |
30 |
688177 |
百奥泰 |
1.09% |
6.00 |
247.44 |
1.17% |
--- |
31 |
000538 |
云南白药 |
1.08% |
5.00 |
245.75 |
1.16% |
--- |
32 |
002557 |
洽洽食品 |
1.08% |
7.00 |
243.74 |
1.15% |
--- |
33 |
002847 |
盐津铺子 |
0.92% |
3.00 |
208.44 |
0.99% |
--- |
34 |
603193 |
润本股份 |
0.89% |
11.15 |
202.73 |
0.96% |
--- |
35 |
600872 |
中炬高新 |
0.87% |
7.00 |
196.70 |
0.93% |
--- |
36 |
000568 |
泸州老窖 |
0.79% |
1.00 |
179.42 |
0.85% |
--- |
37 |
688050 |
爱博医疗 |
0.76% |
1.00 |
172.04 |
0.81% |
--- |
38 |
688520 |
神州细胞 |
0.71% |
3.00 |
161.61 |
0.76% |
--- |
39 |
601900 |
南方传媒 |
0.69% |
12.00 |
155.88 |
0.74% |
--- |
40 |
600729 |
重庆百货 |
0.62% |
5.00 |
141.00 |
0.67% |
--- |
41 |
603600 |
永艺股份 |
0.49% |
10.00 |
110.40 |
0.52% |
--- |
42 |
603156 |
养元饮品 |
0.47% |
5.00 |
106.30 |
0.50% |
--- |
43 |
002737 |
葵花药业 |
0.34% |
3.00 |
77.94 |
0.37% |
--- |
44 |
605499 |
东鹏饮料 |
0.17% |
0.21 |
38.33 |
0.18% |
--- |
45 |
688347 |
华虹公司 |
0.14% |
0.74 |
31.27 |
0.15% |
--- |
46 |
688652 |
京仪装备 |
0.05% |
0.19 |
11.35 |
0.05% |
--- |
47 |
301578 |
辰奕智能 |
0.04% |
0.12 |
8.97 |
0.04% |
--- |
48 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
49 |
603004 |
鼎龙科技 |
0.02% |
0.13 |
4.77 |
0.02% |
--- |
50 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
51 |
301262 |
海看股份 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
52 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
53 |
301421 |
波长光电 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
54 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.39 |
1.73 |
0.01% |
--- |
56 |
301558 |
三态股份 |
0.01% |
0.10 |
1.36 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.05 |
0.01% |
--- |
58 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.37 |
0.01% |
--- |
59 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.33 |
0.01% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
61 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
62 |
688627 |
精智达 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
63 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
67 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
76 |
301292 |
海科新源 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
90 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
92 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301507 |
民生健康 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
103 |
301518 |
长华化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
105 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
106 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
301568 |
思泰克 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.74 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
124 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
130 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
131 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
134 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
136 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
144 |
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 |
600519 |
贵州茅台 |
5.65% |
0.96 |
1619.47 |
8.04% |
-0.34 (-35.50%) |
2 |
000651 |
格力电器 |
4.40% |
34.52 |
1260.33 |
6.26% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
3.67% |
124.78 |
1050.68 |
5.22% |
-16.83 (-13.48%) |
4 |
000333 |
美的集团 |
3.47% |
16.87 |
993.98 |
4.93% |
3.55 (21.04%) |
5 |
603195 |
公牛集团 |
2.98% |
8.89 |
854.43 |
4.24% |
2.88 (32.43%) |
6 |
603369 |
今世缘 |
2.93% |
15.92 |
840.58 |
4.17% |
0.00 (0.00%) |
7 |
300138 |
晨光生物 |
2.68% |
42.95 |
768.80 |
3.82% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.38% |
18.94 |
681.65 |
3.38% |
5.93 (31.31%) |
9 |
000568 |
泸州老窖 |
2.33% |
3.19 |
668.53 |
3.32% |
0.00 (0.00%) |
10 |
000921 |
海信家电 |
2.33% |
24.75 |
667.01 |
3.31% |
-8.25 (-33.33%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.65% |
0.96 |
1619.47 |
8.04% |
-0.34 (-35.50%) |
2 |
000651 |
格力电器 |
4.40% |
34.52 |
1260.33 |
6.26% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
3.67% |
124.78 |
1050.68 |
5.22% |
-16.83 (-13.48%) |
4 |
000333 |
美的集团 |
3.47% |
16.87 |
993.98 |
4.93% |
3.55 (21.04%) |
5 |
603195 |
公牛集团 |
2.98% |
8.89 |
854.43 |
4.24% |
2.88 (32.43%) |
6 |
603369 |
今世缘 |
2.93% |
15.92 |
840.58 |
4.17% |
0.00 (0.00%) |
7 |
300138 |
晨光生物 |
2.68% |
42.95 |
768.80 |
3.82% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.38% |
18.94 |
681.65 |
3.38% |
5.93 (31.31%) |
9 |
000568 |
泸州老窖 |
2.33% |
3.19 |
668.53 |
3.32% |
0.00 (0.00%) |
10 |
000921 |
海信家电 |
2.33% |
24.75 |
667.01 |
3.31% |
-8.25 (-33.33%) |
11 |
688111 |
金山办公 |
2.31% |
1.40 |
660.68 |
3.28% |
--- |
12 |
600079 |
人福医药 |
2.25% |
23.90 |
643.87 |
3.20% |
--- |
13 |
000858 |
五粮液 |
2.19% |
3.83 |
626.47 |
3.11% |
--- |
14 |
300760 |
迈瑞医疗 |
2.05% |
1.96 |
587.61 |
2.92% |
--- |
15 |
600559 |
老白干酒 |
1.96% |
22.91 |
561.52 |
2.79% |
--- |
16 |
600085 |
同仁堂 |
1.92% |
9.53 |
548.55 |
2.72% |
--- |
17 |
301061 |
匠心家居 |
1.86% |
14.45 |
533.93 |
2.65% |
--- |
18 |
688016 |
心脉医疗 |
1.80% |
2.86 |
514.53 |
2.55% |
--- |
19 |
000848 |
承德露露 |
1.60% |
51.79 |
458.34 |
2.28% |
--- |
20 |
002568 |
百润股份 |
1.58% |
12.42 |
451.47 |
2.24% |
--- |
21 |
002142 |
宁波银行 |
1.17% |
13.19 |
333.81 |
1.66% |
--- |
22 |
600276 |
恒瑞医药 |
1.17% |
6.98 |
334.34 |
1.66% |
--- |
23 |
001215 |
千味央厨 |
1.16% |
5.00 |
332.45 |
1.65% |
--- |
24 |
601319 |
中国人保 |
1.11% |
54.26 |
316.88 |
1.57% |
--- |
25 |
600036 |
招商银行 |
1.06% |
9.30 |
304.67 |
1.51% |
--- |
26 |
603486 |
科沃斯 |
1.06% |
3.92 |
304.86 |
1.51% |
--- |
27 |
600398 |
海澜之家 |
1.04% |
43.22 |
297.37 |
1.48% |
--- |
28 |
300979 |
华利集团 |
1.03% |
6.07 |
295.85 |
1.47% |
--- |
29 |
000625 |
长安汽车 |
0.99% |
22.04 |
284.98 |
1.41% |
--- |
30 |
603439 |
贵州三力 |
0.99% |
16.64 |
283.88 |
1.41% |
--- |
31 |
688169 |
石头科技 |
0.99% |
0.88 |
282.90 |
1.40% |
--- |
32 |
601939 |
建设银行 |
0.95% |
43.34 |
271.31 |
1.35% |
--- |
33 |
603885 |
吉祥航空 |
0.91% |
16.81 |
259.38 |
1.29% |
--- |
34 |
300973 |
立高食品 |
0.72% |
3.03 |
207.31 |
1.03% |
--- |
35 |
002557 |
洽洽食品 |
0.59% |
4.10 |
170.35 |
0.85% |
--- |
36 |
688089 |
嘉必优 |
0.58% |
5.61 |
167.30 |
0.83% |
--- |
37 |
002027 |
分众传媒 |
0.54% |
22.66 |
154.31 |
0.77% |
--- |
38 |
688338 |
赛科希德 |
0.54% |
2.80 |
155.37 |
0.77% |
--- |
39 |
002035 |
华帝股份 |
0.51% |
20.51 |
145.62 |
0.72% |
--- |
40 |
688515 |
裕太微 |
0.10% |
0.17 |
28.20 |
0.14% |
--- |
41 |
688472 |
阿特斯 |
0.07% |
1.13 |
20.54 |
0.10% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.32 |
14.66 |
0.07% |
--- |
43 |
301291 |
明阳电气 |
0.04% |
0.36 |
11.66 |
0.06% |
--- |
44 |
301292 |
海科新源 |
0.04% |
0.52 |
10.32 |
0.05% |
--- |
45 |
301395 |
仁信新材 |
0.04% |
0.43 |
11.44 |
0.06% |
--- |
46 |
301486 |
致尚科技 |
0.04% |
0.19 |
11.12 |
0.06% |
--- |
47 |
301210 |
金杨股份 |
0.03% |
0.20 |
10.02 |
0.05% |
--- |
48 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.04% |
--- |
49 |
301397 |
溯联股份 |
0.03% |
0.20 |
8.46 |
0.04% |
--- |
50 |
688429 |
时创能源 |
0.03% |
0.30 |
8.56 |
0.04% |
--- |
51 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.04% |
--- |
52 |
688631 |
莱斯信息 |
0.03% |
0.22 |
7.26 |
0.04% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.18 |
0.03% |
--- |
54 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.66 |
0.03% |
--- |
55 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
56 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
57 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.22 |
2.01 |
0.01% |
--- |
59 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
61 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.88 |
0.01% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.66 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.79 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
83 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
84 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
85 |
301307 |
美利信 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
86 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
98 |
301383 |
天键股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
301387 |
光大同创 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
101 |
301399 |
英特科技 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.07 |
1.10 |
0.01% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.08 |
0.64 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
688146 |
中船特气 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.05 |
0.01% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
118 |
688479 |
友车科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
120 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
121 |
688512 |
慧智微 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
122 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
123 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688543 |
国科军工 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
125 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
126 |
688562 |
航天软件 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
127 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
128 |
688576 |
西山科技 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
129 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
130 |
688593 |
新相微 |
0.00% |
0.07 |
1.07 |
0.01% |
--- |
131 |
688620 |
安凯微 |
0.00% |
0.09 |
1.07 |
0.01% |
--- |
132 |
688623 |
双元科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
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 |
7.62% |
1.30 |
2241.13 |
9.77% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.79% |
34.52 |
1115.69 |
4.86% |
4.61 (13.35%) |
3 |
002327 |
富安娜 |
3.40% |
141.61 |
1001.18 |
4.36% |
0.00 (0.00%) |
4 |
603195 |
公牛集团 |
2.93% |
6.01 |
860.99 |
3.75% |
新增 |
5 |
000069 |
华侨城A |
2.81% |
155.28 |
827.64 |
3.61% |
新增 |
6 |
603369 |
今世缘 |
2.75% |
15.92 |
810.33 |
3.53% |
新增 |
7 |
600036 |
招商银行 |
2.60% |
20.55 |
765.69 |
3.34% |
0.00 (0.00%) |
8 |
300138 |
晨光生物 |
2.59% |
42.95 |
761.50 |
3.32% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.43% |
3.19 |
715.45 |
3.12% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.37% |
4.18 |
695.76 |
3.03% |
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 |
7.62% |
1.30 |
2241.13 |
9.77% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.79% |
34.52 |
1115.69 |
4.86% |
4.61 (13.35%) |
3 |
002327 |
富安娜 |
3.40% |
141.61 |
1001.18 |
4.36% |
0.00 (0.00%) |
4 |
603195 |
公牛集团 |
2.93% |
6.01 |
860.99 |
3.75% |
新增 |
5 |
000069 |
华侨城A |
2.81% |
155.28 |
827.64 |
3.61% |
新增 |
6 |
603369 |
今世缘 |
2.75% |
15.92 |
810.33 |
3.53% |
新增 |
7 |
600036 |
招商银行 |
2.60% |
20.55 |
765.69 |
3.34% |
0.00 (0.00%) |
8 |
300138 |
晨光生物 |
2.59% |
42.95 |
761.50 |
3.32% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.43% |
3.19 |
715.45 |
3.12% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.37% |
4.18 |
695.76 |
3.03% |
新增 |
11 |
000333 |
美的集团 |
2.35% |
13.32 |
689.98 |
3.01% |
--- |
12 |
000858 |
五粮液 |
2.35% |
3.83 |
692.04 |
3.02% |
--- |
13 |
600079 |
人福医药 |
2.32% |
28.58 |
682.78 |
2.98% |
--- |
14 |
600559 |
老白干酒 |
2.14% |
22.91 |
630.71 |
2.75% |
--- |
15 |
002568 |
百润股份 |
2.08% |
16.40 |
612.70 |
2.67% |
--- |
16 |
603486 |
科沃斯 |
1.96% |
7.90 |
576.23 |
2.51% |
--- |
17 |
002572 |
索菲亚 |
1.92% |
31.10 |
564.78 |
2.46% |
--- |
18 |
601166 |
兴业银行 |
1.86% |
31.16 |
548.10 |
2.39% |
--- |
19 |
002142 |
宁波银行 |
1.85% |
16.72 |
542.69 |
2.37% |
--- |
20 |
688016 |
心脉医疗 |
1.84% |
2.86 |
540.73 |
2.36% |
--- |
21 |
600660 |
福耀玻璃 |
1.79% |
15.03 |
527.10 |
2.30% |
--- |
22 |
688111 |
金山办公 |
1.51% |
1.68 |
445.32 |
1.94% |
--- |
23 |
000848 |
承德露露 |
1.49% |
51.79 |
439.18 |
1.91% |
--- |
24 |
000921 |
海信家电 |
1.48% |
33.00 |
434.61 |
1.89% |
--- |
25 |
600085 |
同仁堂 |
1.45% |
9.53 |
425.80 |
1.86% |
--- |
26 |
002223 |
鱼跃医疗 |
1.41% |
13.01 |
414.50 |
1.81% |
--- |
27 |
600988 |
赤峰黄金 |
1.19% |
19.47 |
351.43 |
1.53% |
--- |
28 |
603187 |
海容冷链 |
1.16% |
10.73 |
340.36 |
1.48% |
--- |
29 |
001215 |
千味央厨 |
1.11% |
5.00 |
327.80 |
1.43% |
--- |
30 |
603899 |
晨光股份 |
1.10% |
5.88 |
323.28 |
1.41% |
--- |
31 |
600129 |
太极集团 |
1.09% |
10.68 |
321.04 |
1.40% |
--- |
32 |
300760 |
迈瑞医疗 |
1.05% |
0.98 |
309.65 |
1.35% |
--- |
33 |
601888 |
中国中免 |
1.03% |
1.40 |
302.44 |
1.32% |
--- |
34 |
002918 |
蒙娜丽莎 |
1.02% |
16.74 |
300.99 |
1.31% |
--- |
35 |
600809 |
山西汾酒 |
1.02% |
1.05 |
299.24 |
1.30% |
--- |
36 |
300973 |
立高食品 |
0.99% |
3.03 |
291.43 |
1.27% |
--- |
37 |
688089 |
嘉必优 |
0.87% |
5.61 |
254.43 |
1.11% |
--- |
38 |
600741 |
华域汽车 |
0.81% |
13.83 |
239.67 |
1.04% |
--- |
39 |
002557 |
洽洽食品 |
0.70% |
4.10 |
205.00 |
0.89% |
--- |
40 |
002081 |
金螳螂 |
0.58% |
35.38 |
171.59 |
0.75% |
--- |
41 |
688386 |
泛亚微透 |
0.48% |
2.54 |
140.73 |
0.61% |
--- |
42 |
600009 |
上海机场 |
0.29% |
1.48 |
85.41 |
0.37% |
--- |
43 |
688375 |
国博电子 |
0.06% |
0.18 |
17.27 |
0.08% |
--- |
44 |
688387 |
信科移动 |
0.05% |
3.07 |
14.96 |
0.07% |
--- |
45 |
688231 |
隆达股份 |
0.04% |
0.30 |
10.71 |
0.05% |
--- |
46 |
688291 |
金橙子 |
0.03% |
0.38 |
9.90 |
0.04% |
--- |
47 |
688376 |
美埃科技 |
0.02% |
0.25 |
7.11 |
0.03% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.03 |
2.20 |
0.01% |
--- |
49 |
301175 |
中科环保 |
0.01% |
0.36 |
2.19 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.03 |
2.53 |
0.01% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.69 |
0.01% |
--- |
53 |
301308 |
江波龙 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
57 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
62 |
301195 |
北路智控 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
90 |
301356 |
天振股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
94 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
95 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
97 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
98 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
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 |
8.73% |
1.30 |
2429.94 |
12.40% |
-0.23 (-17.72%) |
2 |
002327 |
富安娜 |
3.52% |
141.61 |
978.53 |
4.99% |
-16.52 (-11.67%) |
3 |
000651 |
格力电器 |
3.49% |
29.91 |
969.98 |
4.95% |
11.41 (38.15%) |
4 |
600887 |
伊利股份 |
3.27% |
27.57 |
909.26 |
4.64% |
-8.62 (-31.27%) |
5 |
000568 |
泸州老窖 |
2.64% |
3.19 |
735.81 |
3.75% |
-1.07 (-33.54%) |
6 |
603259 |
药明康德 |
2.62% |
10.18 |
730.09 |
3.72% |
-1.39 (-13.65%) |
7 |
600036 |
招商银行 |
2.49% |
20.55 |
691.51 |
3.53% |
新增 |
8 |
000895 |
双汇发展 |
2.48% |
28.19 |
689.53 |
3.52% |
4.48 (15.89%) |
9 |
300138 |
晨光生物 |
2.43% |
42.95 |
676.46 |
3.45% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.36% |
13.32 |
656.81 |
3.35% |
-8.53 (-64.04%) |
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 |
8.73% |
1.30 |
2429.94 |
12.40% |
-0.23 (-17.72%) |
2 |
002327 |
富安娜 |
3.52% |
141.61 |
978.53 |
4.99% |
-16.52 (-11.67%) |
3 |
000651 |
格力电器 |
3.49% |
29.91 |
969.98 |
4.95% |
11.41 (38.15%) |
4 |
600887 |
伊利股份 |
3.27% |
27.57 |
909.26 |
4.64% |
-8.62 (-31.27%) |
5 |
000568 |
泸州老窖 |
2.64% |
3.19 |
735.81 |
3.75% |
-1.07 (-33.54%) |
6 |
603259 |
药明康德 |
2.62% |
10.18 |
730.09 |
3.72% |
-1.39 (-13.65%) |
7 |
600036 |
招商银行 |
2.49% |
20.55 |
691.51 |
3.53% |
新增 |
8 |
000895 |
双汇发展 |
2.48% |
28.19 |
689.53 |
3.52% |
4.48 (15.89%) |
9 |
300138 |
晨光生物 |
2.43% |
42.95 |
676.46 |
3.45% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.36% |
13.32 |
656.81 |
3.35% |
-8.53 (-64.04%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
1.53 |
3124.15 |
11.36% |
-0.22 (-14.40%) |
2 |
600887 |
伊利股份 |
4.41% |
36.19 |
1409.60 |
5.13% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.33% |
38.65 |
1384.20 |
5.03% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.13% |
21.85 |
1319.52 |
4.80% |
6.50 (29.75%) |
5 |
002327 |
富安娜 |
3.93% |
158.13 |
1257.13 |
4.57% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.77% |
11.57 |
1203.58 |
4.38% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.73% |
5.91 |
1193.41 |
4.34% |
0.86 (14.55%) |
8 |
000568 |
泸州老窖 |
3.29% |
4.26 |
1050.26 |
3.82% |
0.00 (0.00%) |
9 |
600197 |
伊力特 |
2.42% |
25.68 |
772.97 |
2.81% |
新增 |
10 |
300498 |
温氏股份 |
2.41% |
36.14 |
769.42 |
2.80% |
-19.01 (-52.60%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
1.53 |
3124.15 |
11.36% |
-0.22 (-14.40%) |
2 |
600887 |
伊利股份 |
4.41% |
36.19 |
1409.60 |
5.13% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.33% |
38.65 |
1384.20 |
5.03% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.13% |
21.85 |
1319.52 |
4.80% |
6.50 (29.75%) |
5 |
002327 |
富安娜 |
3.93% |
158.13 |
1257.13 |
4.57% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.77% |
11.57 |
1203.58 |
4.38% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.73% |
5.91 |
1193.41 |
4.34% |
0.86 (14.55%) |
8 |
000568 |
泸州老窖 |
3.29% |
4.26 |
1050.26 |
3.82% |
0.00 (0.00%) |
9 |
600197 |
伊力特 |
2.42% |
25.68 |
772.97 |
2.81% |
新增 |
10 |
300498 |
温氏股份 |
2.41% |
36.14 |
769.42 |
2.80% |
-19.01 (-52.60%) |
11 |
601166 |
兴业银行 |
2.24% |
35.92 |
714.81 |
2.60% |
--- |
12 |
000895 |
双汇发展 |
2.17% |
23.71 |
694.70 |
2.53% |
--- |
13 |
000069 |
华侨城A |
2.15% |
105.97 |
687.75 |
2.50% |
--- |
14 |
300138 |
晨光生物 |
2.09% |
42.95 |
668.73 |
2.43% |
--- |
15 |
002508 |
老板电器 |
2.04% |
18.06 |
650.70 |
2.37% |
--- |
16 |
000651 |
格力电器 |
1.95% |
18.50 |
623.82 |
2.27% |
--- |
17 |
000799 |
酒鬼酒 |
1.81% |
3.12 |
579.73 |
2.11% |
--- |
18 |
600085 |
同仁堂 |
1.58% |
9.53 |
503.95 |
1.83% |
--- |
19 |
000726 |
鲁泰A |
1.57% |
70.17 |
501.72 |
1.82% |
--- |
20 |
000848 |
承德露露 |
1.57% |
51.79 |
501.33 |
1.82% |
--- |
21 |
002032 |
苏泊尔 |
1.51% |
8.56 |
482.27 |
1.75% |
--- |
22 |
600861 |
北京城乡 |
1.50% |
22.07 |
480.68 |
1.75% |
--- |
23 |
002714 |
牧原股份 |
1.31% |
7.57 |
418.39 |
1.52% |
--- |
24 |
301080 |
百普赛斯 |
1.27% |
2.44 |
407.21 |
1.48% |
--- |
25 |
688105 |
诺唯赞 |
1.21% |
4.57 |
387.99 |
1.41% |
--- |
26 |
688016 |
心脉医疗 |
1.16% |
1.90 |
369.67 |
1.34% |
--- |
27 |
002867 |
周大生 |
1.15% |
23.75 |
368.92 |
1.34% |
--- |
28 |
300015 |
爱尔眼科 |
1.15% |
8.20 |
367.11 |
1.33% |
--- |
29 |
603019 |
中科曙光 |
1.01% |
11.07 |
321.25 |
1.17% |
--- |
30 |
603558 |
健盛集团 |
1.01% |
26.47 |
323.46 |
1.18% |
--- |
31 |
605339 |
南侨食品 |
1.01% |
12.70 |
322.20 |
1.17% |
--- |
32 |
600030 |
中信证券 |
0.99% |
14.58 |
315.74 |
1.15% |
--- |
33 |
300673 |
佩蒂股份 |
0.98% |
18.06 |
312.08 |
1.13% |
--- |
34 |
002352 |
顺丰控股 |
0.97% |
5.55 |
309.75 |
1.13% |
--- |
35 |
603707 |
健友股份 |
0.89% |
10.10 |
284.82 |
1.04% |
--- |
36 |
002507 |
涪陵榨菜 |
0.81% |
7.47 |
257.86 |
0.94% |
--- |
37 |
300595 |
欧普康视 |
0.81% |
4.51 |
257.93 |
0.94% |
--- |
38 |
000661 |
长春高新 |
0.75% |
1.03 |
240.42 |
0.87% |
--- |
39 |
002557 |
洽洽食品 |
0.73% |
4.10 |
233.41 |
0.85% |
--- |
40 |
600129 |
太极集团 |
0.73% |
10.68 |
234.64 |
0.85% |
--- |
41 |
600298 |
安琪酵母 |
0.70% |
4.62 |
225.22 |
0.82% |
--- |
42 |
600258 |
首旅酒店 |
0.60% |
7.71 |
191.21 |
0.70% |
--- |
43 |
601928 |
凤凰传媒 |
0.58% |
25.86 |
184.90 |
0.67% |
--- |
44 |
601238 |
广汽集团 |
0.48% |
10.06 |
153.31 |
0.56% |
--- |
45 |
300122 |
智飞生物 |
0.47% |
1.35 |
149.86 |
0.54% |
--- |
46 |
000887 |
中鼎股份 |
0.28% |
4.94 |
90.11 |
0.33% |
--- |
47 |
688045 |
必易微 |
0.08% |
0.39 |
24.41 |
0.09% |
--- |
48 |
688248 |
南网科技 |
0.08% |
1.04 |
24.09 |
0.09% |
--- |
49 |
688322 |
奥比中光 |
0.06% |
0.58 |
17.89 |
0.07% |
--- |
50 |
301175 |
中科环保 |
0.04% |
3.64 |
13.89 |
0.05% |
--- |
51 |
301239 |
普瑞眼科 |
0.04% |
0.37 |
12.41 |
0.05% |
--- |
52 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
53 |
688290 |
景业智能 |
0.04% |
0.30 |
14.25 |
0.05% |
--- |
54 |
688400 |
凌云光 |
0.04% |
0.52 |
11.40 |
0.04% |
--- |
55 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
56 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.03% |
--- |
57 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
58 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
59 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
60 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
62 |
301217 |
铜冠铜箔 |
0.01% |
0.12 |
1.71 |
0.01% |
--- |
63 |
301256 |
华融化学 |
0.01% |
0.18 |
1.81 |
0.01% |
--- |
64 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.98 |
0.01% |
--- |
65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.09 |
1.41 |
0.01% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
78 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
81 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.59 |
0.01% |
--- |
85 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301236 |
软通动力 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
93 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
94 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
99 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.90% |
1.75 |
3004.30 |
12.77% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
3.80% |
38.65 |
1445.27 |
6.15% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.51% |
36.19 |
1335.05 |
5.68% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.42% |
11.57 |
1300.69 |
5.53% |
0.00 (0.00%) |
5 |
002327 |
富安娜 |
3.21% |
158.13 |
1222.34 |
5.20% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.20% |
55.15 |
1216.06 |
5.17% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.30% |
15.35 |
874.95 |
3.72% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.08% |
4.26 |
791.85 |
3.37% |
-0.80 (-18.78%) |
9 |
000799 |
酒鬼酒 |
2.08% |
5.35 |
791.26 |
3.36% |
新增 |
10 |
000858 |
五粮液 |
2.06% |
5.05 |
783.05 |
3.33% |
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 |
600519 |
贵州茅台 |
7.90% |
1.75 |
3004.30 |
12.77% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
3.80% |
38.65 |
1445.27 |
6.15% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.51% |
36.19 |
1335.05 |
5.68% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.42% |
11.57 |
1300.69 |
5.53% |
0.00 (0.00%) |
5 |
002327 |
富安娜 |
3.21% |
158.13 |
1222.34 |
5.20% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.20% |
55.15 |
1216.06 |
5.17% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.30% |
15.35 |
874.95 |
3.72% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.08% |
4.26 |
791.85 |
3.37% |
-0.80 (-18.78%) |
9 |
000799 |
酒鬼酒 |
2.08% |
5.35 |
791.26 |
3.36% |
新增 |
10 |
000858 |
五粮液 |
2.06% |
5.05 |
783.05 |
3.33% |
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 |
600519 |
贵州茅台 |
9.60% |
1.75 |
3582.78 |
10.81% |
-0.08 (-4.58%) |
2 |
600887 |
伊利股份 |
4.02% |
36.19 |
1500.44 |
4.53% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.97% |
38.65 |
1479.68 |
4.46% |
3.51 (9.09%) |
4 |
603259 |
药明康德 |
3.68% |
11.57 |
1372.44 |
4.14% |
-3.19 (-27.56%) |
5 |
002327 |
富安娜 |
3.62% |
158.13 |
1350.43 |
4.07% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.44% |
5.06 |
1284.58 |
3.88% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
3.22% |
44.39 |
1199.42 |
3.62% |
新增 |
8 |
000333 |
美的集团 |
3.04% |
15.35 |
1132.98 |
3.42% |
新增 |
9 |
300498 |
温氏股份 |
2.85% |
55.15 |
1062.19 |
3.21% |
新增 |
10 |
000895 |
双汇发展 |
2.61% |
30.84 |
973.00 |
2.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.60% |
1.75 |
3582.78 |
10.81% |
-0.08 (-4.58%) |
2 |
600887 |
伊利股份 |
4.02% |
36.19 |
1500.44 |
4.53% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.97% |
38.65 |
1479.68 |
4.46% |
3.51 (9.09%) |
4 |
603259 |
药明康德 |
3.68% |
11.57 |
1372.44 |
4.14% |
-3.19 (-27.56%) |
5 |
002327 |
富安娜 |
3.62% |
158.13 |
1350.43 |
4.07% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.44% |
5.06 |
1284.58 |
3.88% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
3.22% |
44.39 |
1199.42 |
3.62% |
新增 |
8 |
000333 |
美的集团 |
3.04% |
15.35 |
1132.98 |
3.42% |
新增 |
9 |
300498 |
温氏股份 |
2.85% |
55.15 |
1062.19 |
3.21% |
新增 |
10 |
000895 |
双汇发展 |
2.61% |
30.84 |
973.00 |
2.94% |
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 |
600519 |
贵州茅台 |
9.13% |
1.83 |
3344.69 |
10.87% |
-0.35 (-19.15%) |
2 |
603259 |
药明康德 |
6.16% |
14.76 |
2255.94 |
7.33% |
-11.54 (-78.16%) |
3 |
600887 |
伊利股份 |
3.72% |
36.19 |
1364.36 |
4.43% |
9.66 (26.69%) |
4 |
002327 |
富安娜 |
3.57% |
158.13 |
1307.74 |
4.25% |
5.20 (3.29%) |
5 |
002142 |
宁波银行 |
3.37% |
35.14 |
1235.17 |
4.01% |
-5.72 (-16.28%) |
6 |
002120 |
韵达股份 |
3.16% |
60.09 |
1156.75 |
3.76% |
新增 |
7 |
002027 |
分众传媒 |
3.12% |
156.13 |
1142.87 |
3.71% |
-40.05 (-25.65%) |
8 |
000568 |
泸州老窖 |
3.06% |
5.06 |
1121.19 |
3.64% |
新增 |
9 |
600276 |
恒瑞医药 |
3.04% |
22.15 |
1112.59 |
3.62% |
新增 |
10 |
002821 |
凯莱英 |
2.58% |
2.12 |
945.31 |
3.07% |
0.16 (7.55%) |
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 |
600519 |
贵州茅台 |
9.13% |
1.83 |
3344.69 |
10.87% |
-0.35 (-19.15%) |
2 |
603259 |
药明康德 |
6.16% |
14.76 |
2255.94 |
7.33% |
-11.54 (-78.16%) |
3 |
600887 |
伊利股份 |
3.72% |
36.19 |
1364.36 |
4.43% |
9.66 (26.69%) |
4 |
002327 |
富安娜 |
3.57% |
158.13 |
1307.74 |
4.25% |
5.20 (3.29%) |
5 |
002142 |
宁波银行 |
3.37% |
35.14 |
1235.17 |
4.01% |
-5.72 (-16.28%) |
6 |
002120 |
韵达股份 |
3.16% |
60.09 |
1156.75 |
3.76% |
新增 |
7 |
002027 |
分众传媒 |
3.12% |
156.13 |
1142.87 |
3.71% |
-40.05 (-25.65%) |
8 |
000568 |
泸州老窖 |
3.06% |
5.06 |
1121.19 |
3.64% |
新增 |
9 |
600276 |
恒瑞医药 |
3.04% |
22.15 |
1112.59 |
3.62% |
新增 |
10 |
002821 |
凯莱英 |
2.58% |
2.12 |
945.31 |
3.07% |
0.16 (7.55%) |
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 |
9.95% |
15.72 |
4682.83 |
12.10% |
-0.47 (-2.99%) |
2 |
600519 |
贵州茅台 |
9.51% |
2.18 |
4478.88 |
11.57% |
-0.12 (-5.51%) |
3 |
603259 |
药明康德 |
8.75% |
26.30 |
4118.94 |
10.64% |
4.38 (16.67%) |
4 |
600660 |
福耀玻璃 |
5.38% |
45.31 |
2530.56 |
6.54% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.92% |
196.18 |
1846.05 |
4.77% |
4.94 (2.52%) |
6 |
002594 |
比亚迪 |
3.68% |
6.90 |
1731.90 |
4.47% |
新增 |
7 |
002142 |
宁波银行 |
3.38% |
40.86 |
1592.31 |
4.11% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.33% |
69.36 |
1568.92 |
4.05% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.94% |
19.37 |
1382.44 |
3.57% |
-12.91 (-66.65%) |
10 |
002327 |
富安娜 |
2.51% |
152.93 |
1183.68 |
3.06% |
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 |
9.95% |
15.72 |
4682.83 |
12.10% |
-0.47 (-2.99%) |
2 |
600519 |
贵州茅台 |
9.51% |
2.18 |
4478.88 |
11.57% |
-0.12 (-5.51%) |
3 |
603259 |
药明康德 |
8.75% |
26.30 |
4118.94 |
10.64% |
4.38 (16.67%) |
4 |
600660 |
福耀玻璃 |
5.38% |
45.31 |
2530.56 |
6.54% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
3.92% |
196.18 |
1846.05 |
4.77% |
4.94 (2.52%) |
6 |
002594 |
比亚迪 |
3.68% |
6.90 |
1731.90 |
4.47% |
新增 |
7 |
002142 |
宁波银行 |
3.38% |
40.86 |
1592.31 |
4.11% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.33% |
69.36 |
1568.92 |
4.05% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.94% |
19.37 |
1382.44 |
3.57% |
-12.91 (-66.65%) |
10 |
002327 |
富安娜 |
2.51% |
152.93 |
1183.68 |
3.06% |
新增 |
11 |
601009 |
南京银行 |
2.24% |
100.14 |
1053.44 |
2.72% |
--- |
12 |
600258 |
首旅酒店 |
2.16% |
42.53 |
1014.77 |
2.62% |
--- |
13 |
600887 |
伊利股份 |
2.08% |
26.53 |
977.10 |
2.52% |
--- |
14 |
603369 |
今世缘 |
1.92% |
16.67 |
902.85 |
2.33% |
--- |
15 |
002555 |
三七互娱 |
1.84% |
36.06 |
866.16 |
2.24% |
--- |
16 |
601717 |
郑煤机 |
1.78% |
72.14 |
838.99 |
2.17% |
--- |
17 |
002821 |
凯莱英 |
1.55% |
1.96 |
730.30 |
1.89% |
--- |
18 |
300347 |
泰格医药 |
1.54% |
3.74 |
722.94 |
1.87% |
--- |
19 |
002242 |
九阳股份 |
1.53% |
22.14 |
719.33 |
1.86% |
--- |
20 |
003016 |
欣贺股份 |
1.49% |
43.80 |
701.24 |
1.81% |
--- |
21 |
603136 |
天目湖 |
1.47% |
41.98 |
690.11 |
1.78% |
--- |
22 |
000550 |
江铃汽车 |
1.46% |
29.34 |
687.44 |
1.78% |
--- |
23 |
002475 |
立讯精密 |
1.24% |
12.72 |
585.12 |
1.51% |
--- |
24 |
603960 |
克来机电 |
1.16% |
16.56 |
548.14 |
1.42% |
--- |
25 |
600166 |
福田汽车 |
1.09% |
148.28 |
511.57 |
1.32% |
--- |
26 |
600060 |
海信视像 |
0.62% |
17.15 |
289.83 |
0.75% |
--- |
27 |
000513 |
丽珠集团 |
0.54% |
5.11 |
255.60 |
0.66% |
--- |
28 |
601021 |
春秋航空 |
0.53% |
4.35 |
247.51 |
0.64% |
--- |
29 |
300049 |
福瑞股份 |
0.52% |
20.63 |
243.43 |
0.63% |
--- |
30 |
002867 |
周大生 |
0.51% |
12.06 |
238.43 |
0.62% |
--- |
31 |
601888 |
中国中免 |
0.48% |
0.76 |
228.08 |
0.59% |
--- |
32 |
300957 |
贝泰妮 |
0.19% |
0.33 |
87.76 |
0.23% |
--- |
33 |
300979 |
华利集团 |
0.12% |
0.52 |
58.11 |
0.15% |
--- |
34 |
688131 |
皓元医药 |
0.10% |
0.20 |
48.31 |
0.12% |
--- |
35 |
688690 |
纳微科技 |
0.09% |
0.35 |
40.85 |
0.11% |
--- |
36 |
688161 |
威高骨科 |
0.07% |
0.31 |
32.55 |
0.08% |
--- |
37 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.06% |
--- |
38 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.06% |
--- |
39 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.04% |
--- |
40 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.05% |
--- |
41 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.05% |
--- |
42 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
43 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.44 |
0.02% |
--- |
44 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.43 |
0.02% |
--- |
45 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
46 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
47 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
48 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.03% |
--- |
49 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
50 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
53 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
55 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.02% |
--- |
56 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
57 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.02% |
--- |
58 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
59 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
60 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.02% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600519 |
贵州茅台 |
8.93% |
2.30 |
4616.08 |
10.77% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.39% |
16.19 |
4338.60 |
10.12% |
-1.35 (-8.34%) |
3 |
603259 |
药明康德 |
5.94% |
21.92 |
3073.18 |
7.17% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.13% |
32.28 |
2654.38 |
6.19% |
-6.26 (-19.39%) |
5 |
600887 |
伊利股份 |
4.07% |
52.61 |
2105.98 |
4.91% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
4.04% |
45.31 |
2087.88 |
4.87% |
-30.50 (-67.31%) |
7 |
000651 |
格力电器 |
3.71% |
30.62 |
1919.87 |
4.48% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
3.43% |
191.24 |
1774.71 |
4.14% |
18.67 (9.76%) |
9 |
002142 |
宁波银行 |
3.07% |
40.86 |
1588.64 |
3.71% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.95% |
69.36 |
1526.61 |
3.56% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.93% |
2.30 |
4616.08 |
10.77% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.39% |
16.19 |
4338.60 |
10.12% |
-1.35 (-8.34%) |
3 |
603259 |
药明康德 |
5.94% |
21.92 |
3073.18 |
7.17% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.13% |
32.28 |
2654.38 |
6.19% |
-6.26 (-19.39%) |
5 |
600887 |
伊利股份 |
4.07% |
52.61 |
2105.98 |
4.91% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
4.04% |
45.31 |
2087.88 |
4.87% |
-30.50 (-67.31%) |
7 |
000651 |
格力电器 |
3.71% |
30.62 |
1919.87 |
4.48% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
3.43% |
191.24 |
1774.71 |
4.14% |
18.67 (9.76%) |
9 |
002142 |
宁波银行 |
3.07% |
40.86 |
1588.64 |
3.71% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.95% |
69.36 |
1526.61 |
3.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.96% |
17.54 |
5119.05 |
10.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.04% |
2.30 |
4590.80 |
9.27% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.64% |
38.54 |
3793.88 |
7.66% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
6.38% |
75.81 |
3642.67 |
7.36% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.17% |
21.92 |
2953.06 |
5.96% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.09% |
52.61 |
2334.31 |
4.71% |
6.62 (12.58%) |
7 |
002352 |
顺丰控股 |
3.95% |
25.57 |
2256.04 |
4.56% |
-10.96 (-42.86%) |
8 |
000625 |
长安汽车 |
3.94% |
102.94 |
2252.33 |
4.55% |
新增 |
9 |
000651 |
格力电器 |
3.32% |
30.62 |
1896.60 |
3.83% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.98% |
172.57 |
1703.27 |
3.44% |
-39.59 (-22.94%) |
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 |
000858 |
五粮液 |
8.96% |
17.54 |
5119.05 |
10.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.04% |
2.30 |
4590.80 |
9.27% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.64% |
38.54 |
3793.88 |
7.66% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
6.38% |
75.81 |
3642.67 |
7.36% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.17% |
21.92 |
2953.06 |
5.96% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.09% |
52.61 |
2334.31 |
4.71% |
6.62 (12.58%) |
7 |
002352 |
顺丰控股 |
3.95% |
25.57 |
2256.04 |
4.56% |
-10.96 (-42.86%) |
8 |
000625 |
长安汽车 |
3.94% |
102.94 |
2252.33 |
4.55% |
新增 |
9 |
000651 |
格力电器 |
3.32% |
30.62 |
1896.60 |
3.83% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.98% |
172.57 |
1703.27 |
3.44% |
-39.59 (-22.94%) |
11 |
601318 |
中国平安 |
2.88% |
18.88 |
1642.26 |
3.32% |
--- |
12 |
000895 |
双汇发展 |
2.80% |
34.09 |
1600.31 |
3.23% |
--- |
13 |
002142 |
宁波银行 |
2.53% |
40.86 |
1443.99 |
2.92% |
--- |
14 |
000001 |
平安银行 |
2.35% |
69.36 |
1341.42 |
2.71% |
--- |
15 |
601238 |
广汽集团 |
2.15% |
92.55 |
1229.99 |
2.48% |
--- |
16 |
002555 |
三七互娱 |
1.97% |
36.06 |
1126.15 |
2.27% |
--- |
17 |
600690 |
海尔智家 |
1.79% |
35.09 |
1024.98 |
2.07% |
--- |
18 |
300347 |
泰格医药 |
1.77% |
6.24 |
1008.45 |
2.04% |
--- |
19 |
000921 |
海信家电 |
1.57% |
62.38 |
898.95 |
1.82% |
--- |
20 |
688981 |
中芯国际 |
1.50% |
15.10 |
854.08 |
1.73% |
--- |
21 |
601601 |
中国太保 |
1.44% |
21.42 |
822.53 |
1.66% |
--- |
22 |
600276 |
恒瑞医药 |
1.39% |
7.12 |
793.60 |
1.60% |
--- |
23 |
600741 |
华域汽车 |
1.36% |
26.93 |
776.16 |
1.57% |
--- |
24 |
603136 |
天目湖 |
1.29% |
28.95 |
733.88 |
1.48% |
--- |
25 |
000338 |
潍柴动力 |
1.25% |
45.03 |
711.02 |
1.44% |
--- |
26 |
000661 |
长春高新 |
1.11% |
1.41 |
632.96 |
1.28% |
--- |
27 |
603198 |
迎驾贡酒 |
1.02% |
16.76 |
584.92 |
1.18% |
--- |
28 |
603456 |
九洲药业 |
0.83% |
13.20 |
472.56 |
0.95% |
--- |
29 |
002415 |
海康威视 |
0.50% |
5.89 |
285.72 |
0.58% |
--- |
30 |
300258 |
精锻科技 |
0.44% |
15.67 |
253.19 |
0.51% |
--- |
31 |
601995 |
中金公司 |
0.30% |
2.50 |
171.44 |
0.35% |
--- |
32 |
688063 |
派能科技 |
0.16% |
0.35 |
89.97 |
0.18% |
--- |
33 |
688180 |
君实生物 |
0.14% |
1.00 |
78.61 |
0.16% |
--- |
34 |
688339 |
亿华通 |
0.12% |
0.28 |
71.22 |
0.14% |
--- |
35 |
688568 |
中科星图 |
0.08% |
1.10 |
48.38 |
0.10% |
--- |
36 |
688686 |
奥普特 |
0.08% |
0.20 |
43.79 |
0.09% |
--- |
37 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.23 |
20.72 |
0.04% |
--- |
39 |
688488 |
艾迪药业 |
0.04% |
0.99 |
24.32 |
0.05% |
--- |
40 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
41 |
688330 |
宏力达 |
0.03% |
0.21 |
15.67 |
0.03% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.02 |
10.32 |
0.02% |
--- |
43 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.96 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
47 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.56 |
0.01% |
--- |
49 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.02% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
52 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
53 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
54 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.02% |
--- |
55 |
002991 |
甘源食品 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.50 |
0.01% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.47% |
17.54 |
3876.34 |
9.48% |
-9.79 (-55.84%) |
2 |
600519 |
贵州茅台 |
8.38% |
2.30 |
3833.71 |
9.37% |
-1.13 (-49.18%) |
3 |
000895 |
双汇发展 |
7.37% |
63.68 |
3370.58 |
8.24% |
-15.63 (-24.54%) |
4 |
002352 |
顺丰控股 |
6.48% |
36.53 |
2966.24 |
7.25% |
20.82 (56.99%) |
5 |
000333 |
美的集团 |
6.12% |
38.54 |
2798.00 |
6.84% |
-4.72 (-12.26%) |
6 |
600660 |
福耀玻璃 |
5.37% |
75.81 |
2455.49 |
6.00% |
新增 |
7 |
603259 |
药明康德 |
4.86% |
21.92 |
2224.88 |
5.44% |
-5.71 (-26.04%) |
8 |
600887 |
伊利股份 |
3.87% |
45.99 |
1770.62 |
4.33% |
7.78 (16.92%) |
9 |
002027 |
分众传媒 |
3.74% |
212.16 |
1712.13 |
4.19% |
162.27 (76.48%) |
10 |
000651 |
格力电器 |
3.57% |
30.62 |
1632.05 |
3.99% |
-11.26 (-36.78%) |
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 |
000858 |
五粮液 |
8.47% |
17.54 |
3876.34 |
9.48% |
-9.79 (-55.84%) |
2 |
600519 |
贵州茅台 |
8.38% |
2.30 |
3833.71 |
9.37% |
-1.13 (-49.18%) |
3 |
000895 |
双汇发展 |
7.37% |
63.68 |
3370.58 |
8.24% |
-15.63 (-24.54%) |
4 |
002352 |
顺丰控股 |
6.48% |
36.53 |
2966.24 |
7.25% |
20.82 (56.99%) |
5 |
000333 |
美的集团 |
6.12% |
38.54 |
2798.00 |
6.84% |
-4.72 (-12.26%) |
6 |
600660 |
福耀玻璃 |
5.37% |
75.81 |
2455.49 |
6.00% |
新增 |
7 |
603259 |
药明康德 |
4.86% |
21.92 |
2224.88 |
5.44% |
-5.71 (-26.04%) |
8 |
600887 |
伊利股份 |
3.87% |
45.99 |
1770.62 |
4.33% |
7.78 (16.92%) |
9 |
002027 |
分众传媒 |
3.74% |
212.16 |
1712.13 |
4.19% |
162.27 (76.48%) |
10 |
000651 |
格力电器 |
3.57% |
30.62 |
1632.05 |
3.99% |
-11.26 (-36.78%) |
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 |
600519 |
贵州茅台 |
8.67% |
3.43 |
5014.31 |
9.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.08% |
27.33 |
4677.53 |
8.89% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
6.32% |
79.31 |
3655.41 |
6.95% |
-13.75 (-17.34%) |
4 |
603259 |
药明康德 |
4.61% |
27.63 |
2668.83 |
5.07% |
新增 |
5 |
000333 |
美的集团 |
4.47% |
43.26 |
2586.76 |
4.92% |
11.74 (27.14%) |
6 |
000651 |
格力电器 |
4.10% |
41.88 |
2369.27 |
4.50% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
3.79% |
199.35 |
2192.85 |
4.17% |
54.83 (27.50%) |
8 |
600036 |
招商银行 |
2.69% |
46.11 |
1554.84 |
2.96% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
2.63% |
162.45 |
1523.78 |
2.90% |
新增 |
10 |
002508 |
老板电器 |
2.54% |
47.16 |
1467.15 |
2.79% |
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 |
600519 |
贵州茅台 |
8.67% |
3.43 |
5014.31 |
9.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.08% |
27.33 |
4677.53 |
8.89% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
6.32% |
79.31 |
3655.41 |
6.95% |
-13.75 (-17.34%) |
4 |
603259 |
药明康德 |
4.61% |
27.63 |
2668.83 |
5.07% |
新增 |
5 |
000333 |
美的集团 |
4.47% |
43.26 |
2586.76 |
4.92% |
11.74 (27.14%) |
6 |
000651 |
格力电器 |
4.10% |
41.88 |
2369.27 |
4.50% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
3.79% |
199.35 |
2192.85 |
4.17% |
54.83 (27.50%) |
8 |
600036 |
招商银行 |
2.69% |
46.11 |
1554.84 |
2.96% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
2.63% |
162.45 |
1523.78 |
2.90% |
新增 |
10 |
002508 |
老板电器 |
2.54% |
47.16 |
1467.15 |
2.79% |
新增 |
11 |
002555 |
三七互娱 |
2.23% |
27.56 |
1289.81 |
2.45% |
--- |
12 |
603096 |
新经典 |
2.22% |
21.75 |
1283.90 |
2.44% |
--- |
13 |
000661 |
长春高新 |
2.19% |
2.91 |
1267.51 |
2.41% |
--- |
14 |
600887 |
伊利股份 |
2.06% |
38.21 |
1189.48 |
2.26% |
--- |
15 |
002001 |
新和成 |
2.05% |
40.67 |
1183.50 |
2.25% |
--- |
16 |
300759 |
康龙化成 |
2.04% |
12.01 |
1181.78 |
2.25% |
--- |
17 |
300059 |
东方财富 |
1.92% |
55.08 |
1112.62 |
2.12% |
--- |
18 |
000799 |
酒鬼酒 |
1.89% |
14.32 |
1095.62 |
2.08% |
--- |
19 |
002142 |
宁波银行 |
1.75% |
38.54 |
1012.45 |
1.93% |
--- |
20 |
600276 |
恒瑞医药 |
1.73% |
10.85 |
1001.47 |
1.90% |
--- |
21 |
603686 |
龙马环卫 |
1.63% |
38.63 |
941.46 |
1.79% |
--- |
22 |
002626 |
金达威 |
1.61% |
35.87 |
931.19 |
1.77% |
--- |
23 |
300132 |
青松股份 |
1.56% |
39.00 |
900.90 |
1.71% |
--- |
24 |
300347 |
泰格医药 |
1.56% |
8.86 |
902.66 |
1.72% |
--- |
25 |
603456 |
九洲药业 |
1.51% |
33.05 |
875.72 |
1.67% |
--- |
26 |
002352 |
顺丰控股 |
1.49% |
15.71 |
859.34 |
1.63% |
--- |
27 |
603027 |
千禾味业 |
1.41% |
25.76 |
813.50 |
1.55% |
--- |
28 |
603127 |
昭衍新药 |
1.38% |
7.60 |
798.64 |
1.52% |
--- |
29 |
601689 |
拓普集团 |
1.27% |
26.33 |
734.61 |
1.40% |
--- |
30 |
002568 |
百润股份 |
1.23% |
15.74 |
713.34 |
1.36% |
--- |
31 |
000513 |
丽珠集团 |
1.04% |
12.59 |
604.45 |
1.15% |
--- |
32 |
600197 |
伊力特 |
1.01% |
29.66 |
586.38 |
1.11% |
--- |
33 |
600597 |
光明乳业 |
0.94% |
36.45 |
541.65 |
1.03% |
--- |
34 |
000338 |
潍柴动力 |
0.91% |
38.43 |
527.26 |
1.00% |
--- |
35 |
603136 |
天目湖 |
0.91% |
21.87 |
529.25 |
1.01% |
--- |
36 |
603886 |
元祖股份 |
0.88% |
30.94 |
507.42 |
0.96% |
--- |
37 |
300529 |
健帆生物 |
0.82% |
6.79 |
471.77 |
0.90% |
--- |
38 |
300630 |
普利制药 |
0.66% |
5.40 |
383.35 |
0.73% |
--- |
39 |
002027 |
分众传媒 |
0.48% |
49.89 |
277.89 |
0.53% |
--- |
40 |
688169 |
石头科技 |
0.20% |
0.32 |
115.93 |
0.22% |
--- |
41 |
688520 |
神州细胞 |
0.16% |
1.24 |
93.27 |
0.18% |
--- |
42 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.07% |
--- |
43 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.04% |
--- |
44 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
45 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
46 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
47 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
48 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
49 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
600519 |
贵州茅台 |
7.31% |
3.43 |
3808.17 |
9.44% |
-0.76 (-22.17%) |
2 |
000895 |
双汇发展 |
7.02% |
93.06 |
3657.45 |
9.07% |
-11.96 (-12.85%) |
3 |
000858 |
五粮液 |
6.04% |
27.33 |
3148.97 |
7.81% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.19% |
41.88 |
2186.25 |
5.42% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
3.01% |
72.86 |
1569.40 |
3.89% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.93% |
31.52 |
1526.40 |
3.79% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
2.93% |
144.52 |
1529.02 |
3.79% |
-50.40 (-34.87%) |
8 |
600036 |
招商银行 |
2.86% |
46.11 |
1488.44 |
3.69% |
-30.51 (-66.17%) |
9 |
600030 |
中信证券 |
2.81% |
66.12 |
1465.22 |
3.63% |
-21.86 (-33.06%) |
10 |
600887 |
伊利股份 |
2.19% |
38.21 |
1140.95 |
2.83% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.31% |
3.43 |
3808.17 |
9.44% |
-0.76 (-22.17%) |
2 |
000895 |
双汇发展 |
7.02% |
93.06 |
3657.45 |
9.07% |
-11.96 (-12.85%) |
3 |
000858 |
五粮液 |
6.04% |
27.33 |
3148.97 |
7.81% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.19% |
41.88 |
2186.25 |
5.42% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
3.01% |
72.86 |
1569.40 |
3.89% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.93% |
31.52 |
1526.40 |
3.79% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
2.93% |
144.52 |
1529.02 |
3.79% |
-50.40 (-34.87%) |
8 |
600036 |
招商银行 |
2.86% |
46.11 |
1488.44 |
3.69% |
-30.51 (-66.17%) |
9 |
600030 |
中信证券 |
2.81% |
66.12 |
1465.22 |
3.63% |
-21.86 (-33.06%) |
10 |
600887 |
伊利股份 |
2.19% |
38.21 |
1140.95 |
2.83% |
0.00 (0.00%) |
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 |
8.31% |
4.19 |
4954.05 |
9.58% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.10% |
27.33 |
3635.80 |
7.03% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.12% |
105.02 |
3048.87 |
5.90% |
-20.10 (-19.14%) |
4 |
600036 |
招商银行 |
4.83% |
76.62 |
2879.39 |
5.57% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.61% |
41.88 |
2746.63 |
5.31% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.74% |
87.98 |
2225.89 |
4.30% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.58% |
41.85 |
2134.29 |
4.13% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
3.28% |
194.92 |
1955.05 |
3.78% |
新增 |
9 |
600741 |
华域汽车 |
3.18% |
72.86 |
1893.63 |
3.66% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
3.10% |
237.17 |
1847.53 |
3.57% |
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 |
8.31% |
4.19 |
4954.05 |
9.58% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.10% |
27.33 |
3635.80 |
7.03% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
5.12% |
105.02 |
3048.87 |
5.90% |
-20.10 (-19.14%) |
4 |
600036 |
招商银行 |
4.83% |
76.62 |
2879.39 |
5.57% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.61% |
41.88 |
2746.63 |
5.31% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.74% |
87.98 |
2225.89 |
4.30% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.58% |
41.85 |
2134.29 |
4.13% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
3.28% |
194.92 |
1955.05 |
3.78% |
新增 |
9 |
600741 |
华域汽车 |
3.18% |
72.86 |
1893.63 |
3.66% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
3.10% |
237.17 |
1847.53 |
3.57% |
新增 |
11 |
000333 |
美的集团 |
3.08% |
31.52 |
1836.28 |
3.55% |
--- |
12 |
001979 |
招商蛇口 |
2.59% |
77.73 |
1544.54 |
2.99% |
--- |
13 |
000961 |
中南建设 |
2.28% |
128.94 |
1360.32 |
2.63% |
--- |
14 |
002142 |
宁波银行 |
2.27% |
48.14 |
1355.14 |
2.62% |
--- |
15 |
000538 |
云南白药 |
2.04% |
13.57 |
1213.52 |
2.35% |
--- |
16 |
603096 |
新经典 |
2.02% |
21.75 |
1202.78 |
2.33% |
--- |
17 |
600887 |
伊利股份 |
1.98% |
38.21 |
1182.22 |
2.29% |
--- |
18 |
600048 |
保利地产 |
1.91% |
70.24 |
1136.48 |
2.20% |
--- |
19 |
601318 |
中国平安 |
1.80% |
12.53 |
1070.81 |
2.07% |
--- |
20 |
603127 |
昭衍新药 |
1.80% |
18.57 |
1073.12 |
2.08% |
--- |
21 |
603259 |
药明康德 |
1.39% |
8.97 |
826.68 |
1.60% |
--- |
22 |
600276 |
恒瑞医药 |
1.33% |
9.04 |
791.34 |
1.53% |
--- |
23 |
601111 |
中国国航 |
1.14% |
70.33 |
681.50 |
1.32% |
--- |
24 |
000661 |
长春高新 |
1.09% |
1.46 |
650.79 |
1.26% |
--- |
25 |
002508 |
老板电器 |
1.07% |
18.91 |
639.35 |
1.24% |
--- |
26 |
300529 |
健帆生物 |
1.05% |
8.72 |
626.52 |
1.21% |
--- |
27 |
002568 |
百润股份 |
1.04% |
23.69 |
622.34 |
1.20% |
--- |
28 |
002831 |
裕同科技 |
1.04% |
23.36 |
620.21 |
1.20% |
--- |
29 |
300759 |
康龙化成 |
1.04% |
12.01 |
619.00 |
1.20% |
--- |
30 |
601928 |
凤凰传媒 |
0.99% |
77.50 |
589.77 |
1.14% |
--- |
31 |
002007 |
华兰生物 |
0.98% |
16.65 |
585.25 |
1.13% |
--- |
32 |
603027 |
千禾味业 |
0.98% |
27.43 |
583.16 |
1.13% |
--- |
33 |
000921 |
海信家电 |
0.95% |
45.87 |
565.58 |
1.09% |
--- |
34 |
601633 |
长城汽车 |
0.95% |
63.73 |
564.01 |
1.09% |
--- |
35 |
000799 |
酒鬼酒 |
0.93% |
15.42 |
552.81 |
1.07% |
--- |
36 |
600258 |
首旅酒店 |
0.83% |
24.00 |
494.64 |
0.96% |
--- |
37 |
601019 |
山东出版 |
0.80% |
69.00 |
479.55 |
0.93% |
--- |
38 |
002027 |
分众传媒 |
0.52% |
49.43 |
309.43 |
0.60% |
--- |
39 |
603456 |
九洲药业 |
0.46% |
19.85 |
276.71 |
0.54% |
--- |
40 |
688111 |
金山办公 |
0.40% |
1.47 |
240.26 |
0.46% |
--- |
41 |
000028 |
国药一致 |
0.08% |
1.07 |
48.54 |
0.09% |
--- |
42 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
43 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.03% |
--- |
44 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
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 |
600519 |
贵州茅台 |
9.80% |
4.19 |
4815.85 |
10.67% |
-0.80 (-19.10%) |
2 |
000858 |
五粮液 |
7.22% |
27.33 |
3548.06 |
7.86% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
6.29% |
125.12 |
3090.58 |
6.85% |
-24.09 (-19.25%) |
4 |
600036 |
招商银行 |
5.42% |
76.62 |
2662.56 |
5.90% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.88% |
41.88 |
2399.84 |
5.32% |
12.47 (29.77%) |
6 |
600600 |
青岛啤酒 |
4.13% |
41.85 |
2029.67 |
4.50% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.03% |
87.98 |
1977.79 |
4.38% |
21.05 (23.93%) |
8 |
600741 |
华域汽车 |
3.48% |
72.86 |
1712.21 |
3.79% |
30.86 (42.36%) |
9 |
000333 |
美的集团 |
3.28% |
31.52 |
1610.88 |
3.57% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
3.00% |
77.73 |
1476.14 |
3.27% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.80% |
4.19 |
4815.85 |
10.67% |
-0.80 (-19.10%) |
2 |
000858 |
五粮液 |
7.22% |
27.33 |
3548.06 |
7.86% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
6.29% |
125.12 |
3090.58 |
6.85% |
-24.09 (-19.25%) |
4 |
600036 |
招商银行 |
5.42% |
76.62 |
2662.56 |
5.90% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.88% |
41.88 |
2399.84 |
5.32% |
12.47 (29.77%) |
6 |
600600 |
青岛啤酒 |
4.13% |
41.85 |
2029.67 |
4.50% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
4.03% |
87.98 |
1977.79 |
4.38% |
21.05 (23.93%) |
8 |
600741 |
华域汽车 |
3.48% |
72.86 |
1712.21 |
3.79% |
30.86 (42.36%) |
9 |
000333 |
美的集团 |
3.28% |
31.52 |
1610.88 |
3.57% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
3.00% |
77.73 |
1476.14 |
3.27% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.75% |
4.99 |
4907.90 |
11.76% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.62% |
149.21 |
3713.96 |
8.90% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.75% |
27.33 |
3224.14 |
7.72% |
-4.56 (-16.68%) |
4 |
600036 |
招商银行 |
4.92% |
76.62 |
2756.80 |
6.60% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.97% |
66.61 |
2225.52 |
5.33% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.73% |
41.85 |
2089.51 |
5.01% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.53% |
266.16 |
1980.22 |
4.74% |
-60.02 (-22.55%) |
8 |
000333 |
美的集团 |
2.92% |
31.52 |
1634.84 |
3.92% |
新增 |
9 |
001979 |
招商蛇口 |
2.90% |
77.73 |
1624.61 |
3.89% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.88% |
29.41 |
1617.67 |
3.88% |
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 |
600519 |
贵州茅台 |
8.75% |
4.99 |
4907.90 |
11.76% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.62% |
149.21 |
3713.96 |
8.90% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.75% |
27.33 |
3224.14 |
7.72% |
-4.56 (-16.68%) |
4 |
600036 |
招商银行 |
4.92% |
76.62 |
2756.80 |
6.60% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.97% |
66.61 |
2225.52 |
5.33% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.73% |
41.85 |
2089.51 |
5.01% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.53% |
266.16 |
1980.22 |
4.74% |
-60.02 (-22.55%) |
8 |
000333 |
美的集团 |
2.92% |
31.52 |
1634.84 |
3.92% |
新增 |
9 |
001979 |
招商蛇口 |
2.90% |
77.73 |
1624.61 |
3.89% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.88% |
29.41 |
1617.67 |
3.88% |
新增 |
11 |
600030 |
中信证券 |
2.84% |
66.93 |
1593.60 |
3.82% |
--- |
12 |
000538 |
云南白药 |
2.02% |
13.57 |
1131.97 |
2.71% |
--- |
13 |
000069 |
华侨城A |
1.97% |
159.17 |
1106.21 |
2.65% |
--- |
14 |
000661 |
长春高新 |
1.89% |
3.14 |
1059.93 |
2.54% |
--- |
15 |
601688 |
华泰证券 |
1.65% |
41.40 |
924.05 |
2.21% |
--- |
16 |
600741 |
华域汽车 |
1.62% |
42.00 |
907.20 |
2.17% |
--- |
17 |
603096 |
新经典 |
1.57% |
16.39 |
878.83 |
2.11% |
--- |
18 |
603317 |
天味食品 |
1.17% |
15.66 |
656.94 |
1.57% |
--- |
19 |
002230 |
科大讯飞 |
1.08% |
18.14 |
602.97 |
1.44% |
--- |
20 |
600276 |
恒瑞医药 |
1.06% |
9.04 |
596.76 |
1.43% |
--- |
21 |
000876 |
新希望 |
1.04% |
33.44 |
580.85 |
1.39% |
--- |
22 |
300253 |
卫宁健康 |
1.04% |
41.23 |
584.64 |
1.40% |
--- |
23 |
002216 |
三全食品 |
1.00% |
54.72 |
559.24 |
1.34% |
--- |
24 |
300146 |
汤臣倍健 |
1.00% |
28.86 |
559.88 |
1.34% |
--- |
25 |
300498 |
温氏股份 |
0.95% |
14.81 |
531.09 |
1.27% |
--- |
26 |
300496 |
中科创达 |
0.93% |
17.86 |
519.37 |
1.24% |
--- |
27 |
002007 |
华兰生物 |
0.91% |
16.65 |
507.66 |
1.22% |
--- |
28 |
601021 |
春秋航空 |
0.85% |
10.61 |
477.45 |
1.14% |
--- |
29 |
002299 |
圣农发展 |
0.84% |
18.50 |
468.42 |
1.12% |
--- |
30 |
002304 |
洋河股份 |
0.84% |
3.88 |
472.02 |
1.13% |
--- |
31 |
601111 |
中国国航 |
0.83% |
48.92 |
468.15 |
1.12% |
--- |
32 |
600258 |
首旅酒店 |
0.77% |
24.00 |
431.52 |
1.03% |
--- |
33 |
300529 |
健帆生物 |
0.52% |
4.64 |
289.37 |
0.69% |
--- |
34 |
600968 |
海油发展 |
0.06% |
9.48 |
33.66 |
0.08% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
36 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
37 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
38 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
39 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
40 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.71% |
4.99 |
4259.45 |
11.05% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
8.79% |
149.21 |
3857.20 |
10.00% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.91% |
31.89 |
3029.84 |
7.86% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.92% |
76.62 |
2598.96 |
6.74% |
-29.85 (-38.96%) |
5 |
601939 |
建设银行 |
5.17% |
326.17 |
2266.91 |
5.88% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.42% |
66.61 |
1939.08 |
5.03% |
-17.37 (-26.08%) |
7 |
601601 |
中国太保 |
4.29% |
55.27 |
1881.39 |
4.88% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.12% |
41.85 |
1806.61 |
4.68% |
-11.16 (-26.67%) |
9 |
001979 |
招商蛇口 |
4.08% |
77.73 |
1790.95 |
4.64% |
-15.41 (-19.83%) |
10 |
600030 |
中信证券 |
3.78% |
66.93 |
1658.53 |
4.30% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
4.99 |
4259.45 |
11.05% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
8.79% |
149.21 |
3857.20 |
10.00% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.91% |
31.89 |
3029.84 |
7.86% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.92% |
76.62 |
2598.96 |
6.74% |
-29.85 (-38.96%) |
5 |
601939 |
建设银行 |
5.17% |
326.17 |
2266.91 |
5.88% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.42% |
66.61 |
1939.08 |
5.03% |
-17.37 (-26.08%) |
7 |
601601 |
中国太保 |
4.29% |
55.27 |
1881.39 |
4.88% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.12% |
41.85 |
1806.61 |
4.68% |
-11.16 (-26.67%) |
9 |
001979 |
招商蛇口 |
4.08% |
77.73 |
1790.95 |
4.64% |
-15.41 (-19.83%) |
10 |
600030 |
中信证券 |
3.78% |
66.93 |
1658.53 |
4.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.03% |
149.21 |
3519.98 |
10.33% |
-25.47 (-17.07%) |
2 |
600519 |
贵州茅台 |
7.55% |
4.99 |
2942.79 |
8.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.88% |
106.47 |
2683.08 |
7.87% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.61% |
48.83 |
2575.85 |
7.56% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
5.33% |
326.17 |
2077.73 |
6.10% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.93% |
83.98 |
1921.54 |
5.64% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
4.74% |
53.01 |
1847.95 |
5.42% |
新增 |
8 |
000858 |
五粮液 |
4.16% |
31.89 |
1622.72 |
4.76% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
4.14% |
93.15 |
1616.08 |
4.74% |
新增 |
10 |
601601 |
中国太保 |
4.03% |
55.27 |
1571.33 |
4.61% |
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 |
000895 |
双汇发展 |
9.03% |
149.21 |
3519.98 |
10.33% |
-25.47 (-17.07%) |
2 |
600519 |
贵州茅台 |
7.55% |
4.99 |
2942.79 |
8.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.88% |
106.47 |
2683.08 |
7.87% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.61% |
48.83 |
2575.85 |
7.56% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
5.33% |
326.17 |
2077.73 |
6.10% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.93% |
83.98 |
1921.54 |
5.64% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
4.74% |
53.01 |
1847.95 |
5.42% |
新增 |
8 |
000858 |
五粮液 |
4.16% |
31.89 |
1622.72 |
4.76% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
4.14% |
93.15 |
1616.08 |
4.74% |
新增 |
10 |
601601 |
中国太保 |
4.03% |
55.27 |
1571.33 |
4.61% |
0.00 (0.00%) |
11 |
000069 |
华侨城A |
3.34% |
205.03 |
1301.94 |
3.82% |
--- |
12 |
000538 |
云南白药 |
3.06% |
16.11 |
1191.58 |
3.50% |
--- |
13 |
600104 |
上汽集团 |
2.76% |
40.40 |
1077.47 |
3.16% |
--- |
14 |
600030 |
中信证券 |
2.75% |
66.93 |
1071.55 |
3.14% |
--- |
15 |
002304 |
洋河股份 |
1.88% |
7.75 |
734.09 |
2.15% |
--- |
16 |
603096 |
新经典 |
1.66% |
10.48 |
646.83 |
1.90% |
--- |
17 |
000651 |
格力电器 |
1.57% |
17.11 |
610.73 |
1.79% |
--- |
18 |
600048 |
保利地产 |
1.50% |
49.46 |
583.13 |
1.71% |
--- |
19 |
601019 |
山东出版 |
1.49% |
74.14 |
579.76 |
1.70% |
--- |
20 |
601336 |
新华保险 |
1.44% |
13.26 |
560.10 |
1.64% |
--- |
21 |
300059 |
东方财富 |
1.36% |
43.84 |
530.46 |
1.56% |
--- |
22 |
600068 |
葛洲坝 |
1.36% |
83.66 |
528.73 |
1.55% |
--- |
23 |
601688 |
华泰证券 |
1.34% |
32.16 |
520.99 |
1.53% |
--- |
24 |
603533 |
掌阅科技 |
1.28% |
28.15 |
500.51 |
1.47% |
--- |
25 |
002153 |
石基信息 |
1.21% |
18.22 |
473.11 |
1.39% |
--- |
26 |
000729 |
燕京啤酒 |
1.19% |
81.97 |
462.33 |
1.36% |
--- |
27 |
300146 |
汤臣倍健 |
0.81% |
18.52 |
314.65 |
0.92% |
--- |
28 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
29 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
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 |
002024 |
苏宁易购 |
7.95% |
358.26 |
4829.34 |
10.60% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
7.52% |
174.69 |
4568.09 |
10.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.00% |
4.99 |
3641.02 |
7.99% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.38% |
106.47 |
3267.61 |
7.17% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.29% |
377.41 |
3211.77 |
7.05% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
5.11% |
48.83 |
3100.79 |
6.81% |
-4.64 (-9.49%) |
7 |
601939 |
建设银行 |
3.89% |
326.17 |
2361.50 |
5.18% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.57% |
31.89 |
2167.14 |
4.76% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.55% |
83.98 |
2156.70 |
4.73% |
-54.11 (-64.43%) |
10 |
601601 |
中国太保 |
3.23% |
55.27 |
1962.64 |
4.31% |
新增 |
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 |
002024 |
苏宁易购 |
7.95% |
358.26 |
4829.34 |
10.60% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
7.52% |
174.69 |
4568.09 |
10.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.00% |
4.99 |
3641.02 |
7.99% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.38% |
106.47 |
3267.61 |
7.17% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.29% |
377.41 |
3211.77 |
7.05% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
5.11% |
48.83 |
3100.79 |
6.81% |
-4.64 (-9.49%) |
7 |
601939 |
建设银行 |
3.89% |
326.17 |
2361.50 |
5.18% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.57% |
31.89 |
2167.14 |
4.76% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.55% |
83.98 |
2156.70 |
4.73% |
-54.11 (-64.43%) |
10 |
601601 |
中国太保 |
3.23% |
55.27 |
1962.64 |
4.31% |
新增 |
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 |
002024 |
苏宁易购 |
8.13% |
358.26 |
5044.30 |
8.93% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
7.43% |
174.69 |
4613.51 |
8.17% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.53% |
53.47 |
4050.64 |
7.17% |
12.34 (23.08%) |
4 |
600887 |
伊利股份 |
6.21% |
138.10 |
3852.92 |
6.82% |
-31.78 (-23.02%) |
5 |
600519 |
贵州茅台 |
5.88% |
4.99 |
3648.30 |
6.46% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.82% |
377.41 |
3611.83 |
6.40% |
62.90 (16.67%) |
7 |
600036 |
招商银行 |
4.54% |
106.47 |
2815.11 |
4.98% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
4.31% |
109.04 |
2676.88 |
4.74% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.90% |
31.89 |
2423.88 |
4.29% |
-14.41 (-45.18%) |
10 |
601939 |
建设银行 |
3.44% |
326.17 |
2136.44 |
3.78% |
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 |
002024 |
苏宁易购 |
8.13% |
358.26 |
5044.30 |
8.93% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
7.43% |
174.69 |
4613.51 |
8.17% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.53% |
53.47 |
4050.64 |
7.17% |
12.34 (23.08%) |
4 |
600887 |
伊利股份 |
6.21% |
138.10 |
3852.92 |
6.82% |
-31.78 (-23.02%) |
5 |
600519 |
贵州茅台 |
5.88% |
4.99 |
3648.30 |
6.46% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.82% |
377.41 |
3611.83 |
6.40% |
62.90 (16.67%) |
7 |
600036 |
招商银行 |
4.54% |
106.47 |
2815.11 |
4.98% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
4.31% |
109.04 |
2676.88 |
4.74% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.90% |
31.89 |
2423.88 |
4.29% |
-14.41 (-45.18%) |
10 |
601939 |
建设银行 |
3.44% |
326.17 |
2136.44 |
3.78% |
新增 |
11 |
000538 |
云南白药 |
3.33% |
19.35 |
2069.68 |
3.66% |
--- |
12 |
002332 |
仙琚制药 |
2.89% |
204.98 |
1793.59 |
3.18% |
--- |
13 |
601009 |
南京银行 |
2.83% |
227.16 |
1755.95 |
3.11% |
--- |
14 |
002304 |
洋河股份 |
2.79% |
13.16 |
1731.96 |
3.07% |
--- |
15 |
600998 |
九州通 |
2.45% |
89.53 |
1518.43 |
2.69% |
--- |
16 |
000069 |
华侨城A |
2.39% |
205.03 |
1482.37 |
2.62% |
--- |
17 |
000651 |
格力电器 |
2.30% |
30.31 |
1429.06 |
2.53% |
--- |
18 |
600600 |
青岛啤酒 |
2.12% |
30.05 |
1317.22 |
2.33% |
--- |
19 |
600030 |
中信证券 |
2.09% |
78.45 |
1299.88 |
2.30% |
--- |
20 |
603096 |
新经典 |
1.88% |
13.95 |
1168.94 |
2.07% |
--- |
21 |
603345 |
安井食品 |
1.44% |
25.62 |
896.85 |
1.59% |
--- |
22 |
002507 |
涪陵榨菜 |
1.31% |
31.55 |
810.20 |
1.43% |
--- |
23 |
603367 |
辰欣药业 |
1.31% |
34.79 |
813.09 |
1.44% |
--- |
24 |
600763 |
通策医疗 |
1.17% |
14.87 |
723.77 |
1.28% |
--- |
25 |
300298 |
三诺生物 |
1.11% |
33.43 |
691.33 |
1.22% |
--- |
26 |
002659 |
凯文教育 |
1.09% |
48.68 |
675.24 |
1.20% |
--- |
27 |
600138 |
中青旅 |
1.09% |
33.99 |
677.48 |
1.20% |
--- |
28 |
300010 |
豆神教育 |
0.82% |
41.84 |
512.11 |
0.91% |
--- |
29 |
300059 |
东方财富 |
0.32% |
14.98 |
197.38 |
0.35% |
--- |
30 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
31 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
32 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
33 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
34 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
35 |
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 |
002024 |
苏宁易购 |
7.03% |
358.26 |
5040.72 |
7.59% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.75% |
169.88 |
4839.94 |
7.29% |
-7.83 (-4.61%) |
3 |
000895 |
双汇发展 |
6.24% |
174.69 |
4472.02 |
6.74% |
-8.70 (-4.98%) |
4 |
002027 |
分众传媒 |
5.65% |
314.51 |
4054.03 |
6.11% |
-101.47 (-32.26%) |
5 |
600276 |
恒瑞医药 |
4.99% |
41.13 |
3578.57 |
5.39% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.75% |
4.99 |
3409.69 |
5.14% |
-0.34 (-6.82%) |
7 |
600036 |
招商银行 |
4.32% |
106.47 |
3097.26 |
4.67% |
-12.31 (-11.56%) |
8 |
000858 |
五粮液 |
4.28% |
46.30 |
3072.67 |
4.63% |
12.40 (26.78%) |
9 |
000423 |
东阿阿胶 |
3.98% |
46.35 |
2857.21 |
4.30% |
31.07 (67.03%) |
10 |
600062 |
华润双鹤 |
3.63% |
109.04 |
2607.09 |
3.93% |
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 |
002024 |
苏宁易购 |
7.03% |
358.26 |
5040.72 |
7.59% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.75% |
169.88 |
4839.94 |
7.29% |
-7.83 (-4.61%) |
3 |
000895 |
双汇发展 |
6.24% |
174.69 |
4472.02 |
6.74% |
-8.70 (-4.98%) |
4 |
002027 |
分众传媒 |
5.65% |
314.51 |
4054.03 |
6.11% |
-101.47 (-32.26%) |
5 |
600276 |
恒瑞医药 |
4.99% |
41.13 |
3578.57 |
5.39% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.75% |
4.99 |
3409.69 |
5.14% |
-0.34 (-6.82%) |
7 |
600036 |
招商银行 |
4.32% |
106.47 |
3097.26 |
4.67% |
-12.31 (-11.56%) |
8 |
000858 |
五粮液 |
4.28% |
46.30 |
3072.67 |
4.63% |
12.40 (26.78%) |
9 |
000423 |
东阿阿胶 |
3.98% |
46.35 |
2857.21 |
4.30% |
31.07 (67.03%) |
10 |
600062 |
华润双鹤 |
3.63% |
109.04 |
2607.09 |
3.93% |
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 |
002027 |
分众传媒 |
6.66% |
415.98 |
5856.97 |
8.16% |
-22.00 (-5.29%) |
2 |
600887 |
伊利股份 |
6.50% |
177.71 |
5720.56 |
7.97% |
15.05 (8.47%) |
3 |
601021 |
春秋航空 |
5.82% |
137.26 |
5115.80 |
7.13% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
5.53% |
183.39 |
4859.71 |
6.77% |
-52.52 (-28.64%) |
5 |
002024 |
苏宁易购 |
5.01% |
358.26 |
4403.01 |
6.14% |
-59.06 (-16.49%) |
6 |
601939 |
建设银行 |
4.58% |
524.84 |
4030.77 |
5.62% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.23% |
5.33 |
3716.02 |
5.18% |
新增 |
8 |
600036 |
招商银行 |
3.92% |
118.78 |
3446.95 |
4.81% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.73% |
192.93 |
3277.80 |
4.57% |
-51.90 (-26.90%) |
10 |
600276 |
恒瑞医药 |
3.23% |
41.13 |
2837.03 |
3.95% |
-24.44 (-59.41%) |
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 |
002027 |
分众传媒 |
6.66% |
415.98 |
5856.97 |
8.16% |
-22.00 (-5.29%) |
2 |
600887 |
伊利股份 |
6.50% |
177.71 |
5720.56 |
7.97% |
15.05 (8.47%) |
3 |
601021 |
春秋航空 |
5.82% |
137.26 |
5115.80 |
7.13% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
5.53% |
183.39 |
4859.71 |
6.77% |
-52.52 (-28.64%) |
5 |
002024 |
苏宁易购 |
5.01% |
358.26 |
4403.01 |
6.14% |
-59.06 (-16.49%) |
6 |
601939 |
建设银行 |
4.58% |
524.84 |
4030.77 |
5.62% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.23% |
5.33 |
3716.02 |
5.18% |
新增 |
8 |
600036 |
招商银行 |
3.92% |
118.78 |
3446.95 |
4.81% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.73% |
192.93 |
3277.80 |
4.57% |
-51.90 (-26.90%) |
10 |
600276 |
恒瑞医药 |
3.23% |
41.13 |
2837.03 |
3.95% |
-24.44 (-59.41%) |
11 |
000858 |
五粮液 |
3.08% |
33.90 |
2708.18 |
3.78% |
--- |
12 |
600062 |
华润双鹤 |
3.07% |
109.04 |
2698.69 |
3.76% |
--- |
13 |
601336 |
新华保险 |
2.96% |
37.10 |
2604.20 |
3.63% |
--- |
14 |
002304 |
洋河股份 |
2.31% |
17.66 |
2031.28 |
2.83% |
--- |
15 |
600030 |
中信证券 |
2.31% |
112.30 |
2032.59 |
2.83% |
--- |
16 |
600016 |
民生银行 |
2.28% |
239.33 |
2007.98 |
2.80% |
--- |
17 |
000651 |
格力电器 |
1.98% |
39.78 |
1738.39 |
2.42% |
--- |
18 |
002216 |
三全食品 |
1.89% |
205.32 |
1663.09 |
2.32% |
--- |
19 |
000501 |
鄂武商A |
1.83% |
100.89 |
1610.28 |
2.24% |
--- |
20 |
000538 |
云南白药 |
1.09% |
9.41 |
957.84 |
1.34% |
--- |
21 |
603096 |
新经典 |
1.07% |
13.95 |
938.58 |
1.31% |
--- |
22 |
000423 |
东阿阿胶 |
1.05% |
15.28 |
920.93 |
1.28% |
--- |
23 |
600373 |
中文传媒 |
1.01% |
52.47 |
888.32 |
1.24% |
--- |
24 |
601688 |
华泰证券 |
0.98% |
49.79 |
859.31 |
1.20% |
--- |
25 |
600050 |
中国联通 |
0.97% |
135.09 |
855.12 |
1.19% |
--- |
26 |
002142 |
宁波银行 |
0.95% |
47.13 |
839.43 |
1.17% |
--- |
27 |
600600 |
青岛啤酒 |
0.93% |
20.88 |
821.21 |
1.14% |
--- |
28 |
600285 |
羚锐制药 |
0.91% |
86.44 |
803.89 |
1.12% |
--- |
29 |
600332 |
白云山 |
0.67% |
18.30 |
588.00 |
0.82% |
--- |
30 |
603708 |
家家悦 |
0.49% |
21.44 |
429.23 |
0.60% |
--- |
31 |
601933 |
永辉超市 |
0.35% |
30.05 |
303.49 |
0.42% |
--- |
32 |
600197 |
伊力特 |
0.10% |
3.83 |
89.70 |
0.13% |
--- |
33 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
34 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
35 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
48 |
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 |
000895 |
双汇发展 |
6.02% |
235.90 |
5874.01 |
6.96% |
11.74 (4.98%) |
2 |
002024 |
苏宁易购 |
5.61% |
417.32 |
5466.89 |
6.48% |
103.07 (24.70%) |
3 |
601021 |
春秋航空 |
4.70% |
137.26 |
4585.96 |
5.43% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.59% |
162.66 |
4473.15 |
5.30% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.51% |
437.98 |
4401.66 |
5.21% |
125.14 (28.57%) |
6 |
601166 |
兴业银行 |
4.34% |
244.82 |
4232.99 |
5.01% |
37.68 (15.39%) |
7 |
600276 |
恒瑞医药 |
4.03% |
65.56 |
3929.26 |
4.65% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.75% |
524.84 |
3658.13 |
4.33% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.54% |
189.94 |
3455.03 |
4.09% |
-58.14 (-30.61%) |
10 |
600036 |
招商银行 |
3.11% |
118.78 |
3034.79 |
3.60% |
58.72 (49.44%) |
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 |
000895 |
双汇发展 |
6.02% |
235.90 |
5874.01 |
6.96% |
11.74 (4.98%) |
2 |
002024 |
苏宁易购 |
5.61% |
417.32 |
5466.89 |
6.48% |
103.07 (24.70%) |
3 |
601021 |
春秋航空 |
4.70% |
137.26 |
4585.96 |
5.43% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.59% |
162.66 |
4473.15 |
5.30% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.51% |
437.98 |
4401.66 |
5.21% |
125.14 (28.57%) |
6 |
601166 |
兴业银行 |
4.34% |
244.82 |
4232.99 |
5.01% |
37.68 (15.39%) |
7 |
600276 |
恒瑞医药 |
4.03% |
65.56 |
3929.26 |
4.65% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.75% |
524.84 |
3658.13 |
4.33% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.54% |
189.94 |
3455.03 |
4.09% |
-58.14 (-30.61%) |
10 |
600036 |
招商银行 |
3.11% |
118.78 |
3034.79 |
3.60% |
58.72 (49.44%) |
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 |
000895 |
双汇发展 |
3.65% |
224.16 |
5323.89 |
5.97% |
新增 |
2 |
601021 |
春秋航空 |
3.17% |
137.26 |
4616.16 |
5.18% |
新增 |
3 |
002027 |
分众传媒 |
2.95% |
312.84 |
4304.68 |
4.83% |
新增 |
4 |
600030 |
中信证券 |
2.90% |
248.08 |
4222.32 |
4.74% |
新增 |
5 |
601607 |
上海医药 |
2.50% |
126.10 |
3641.77 |
4.09% |
新增 |
6 |
002024 |
苏宁易购 |
2.42% |
314.25 |
3535.31 |
3.97% |
新增 |
7 |
600887 |
伊利股份 |
2.41% |
162.66 |
3511.83 |
3.94% |
86.39 (53.11%) |
8 |
601166 |
兴业银行 |
2.40% |
207.14 |
3492.43 |
3.92% |
162.26 (78.33%) |
9 |
600276 |
恒瑞医药 |
2.27% |
65.56 |
3316.89 |
3.72% |
新增 |
10 |
601939 |
建设银行 |
2.21% |
524.84 |
3227.77 |
3.62% |
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 |
000895 |
双汇发展 |
3.65% |
224.16 |
5323.89 |
5.97% |
新增 |
2 |
601021 |
春秋航空 |
3.17% |
137.26 |
4616.16 |
5.18% |
新增 |
3 |
002027 |
分众传媒 |
2.95% |
312.84 |
4304.68 |
4.83% |
新增 |
4 |
600030 |
中信证券 |
2.90% |
248.08 |
4222.32 |
4.74% |
新增 |
5 |
601607 |
上海医药 |
2.50% |
126.10 |
3641.77 |
4.09% |
新增 |
6 |
002024 |
苏宁易购 |
2.42% |
314.25 |
3535.31 |
3.97% |
新增 |
7 |
600887 |
伊利股份 |
2.41% |
162.66 |
3511.83 |
3.94% |
86.39 (53.11%) |
8 |
601166 |
兴业银行 |
2.40% |
207.14 |
3492.43 |
3.92% |
162.26 (78.33%) |
9 |
600276 |
恒瑞医药 |
2.27% |
65.56 |
3316.89 |
3.72% |
新增 |
10 |
601939 |
建设银行 |
2.21% |
524.84 |
3227.77 |
3.62% |
新增 |
11 |
600079 |
人福医药 |
2.09% |
155.33 |
3047.57 |
3.42% |
--- |
12 |
600519 |
贵州茅台 |
1.72% |
5.33 |
2513.88 |
2.82% |
--- |
13 |
600535 |
天士力 |
1.58% |
55.32 |
2297.80 |
2.58% |
--- |
14 |
600398 |
海澜之家 |
1.48% |
227.22 |
2156.35 |
2.42% |
--- |
15 |
000596 |
古井贡酒 |
1.36% |
38.95 |
1984.50 |
2.23% |
--- |
16 |
601933 |
永辉超市 |
1.28% |
264.61 |
1873.46 |
2.10% |
--- |
17 |
603898 |
好莱客 |
1.25% |
52.21 |
1824.60 |
2.05% |
--- |
18 |
601628 |
中国人寿 |
1.22% |
65.88 |
1777.44 |
1.99% |
--- |
19 |
002304 |
洋河股份 |
1.14% |
19.12 |
1659.81 |
1.86% |
--- |
20 |
600373 |
中文传媒 |
1.14% |
70.53 |
1658.19 |
1.86% |
--- |
21 |
600420 |
国药现代 |
1.09% |
101.01 |
1584.84 |
1.78% |
--- |
22 |
603096 |
新经典 |
1.03% |
35.41 |
1500.68 |
1.68% |
--- |
23 |
002603 |
以岭药业 |
1.01% |
83.98 |
1466.29 |
1.65% |
--- |
24 |
600036 |
招商银行 |
0.98% |
60.06 |
1436.00 |
1.61% |
--- |
25 |
601688 |
华泰证券 |
0.97% |
79.35 |
1420.37 |
1.59% |
--- |
26 |
000858 |
五粮液 |
0.92% |
24.05 |
1338.39 |
1.50% |
--- |
27 |
000651 |
格力电器 |
0.84% |
29.70 |
1222.75 |
1.37% |
--- |
28 |
600809 |
山西汾酒 |
0.84% |
35.22 |
1221.78 |
1.37% |
--- |
29 |
002230 |
科大讯飞 |
0.77% |
28.11 |
1121.59 |
1.26% |
--- |
30 |
000423 |
东阿阿胶 |
0.75% |
15.28 |
1098.48 |
1.23% |
--- |
31 |
002142 |
宁波银行 |
0.73% |
55.19 |
1065.17 |
1.20% |
--- |
32 |
601928 |
凤凰传媒 |
0.69% |
102.52 |
1000.60 |
1.12% |
--- |
33 |
603385 |
惠达卫浴 |
0.69% |
37.46 |
1003.55 |
1.13% |
--- |
34 |
600305 |
恒顺醋业 |
0.64% |
91.47 |
938.48 |
1.05% |
--- |
35 |
000538 |
云南白药 |
0.61% |
9.41 |
883.13 |
0.99% |
--- |
36 |
600298 |
安琪酵母 |
0.53% |
30.00 |
775.97 |
0.87% |
--- |
37 |
000826 |
启迪环境 |
0.51% |
20.98 |
736.82 |
0.83% |
--- |
38 |
600000 |
浦发银行 |
0.49% |
56.65 |
716.59 |
0.80% |
--- |
39 |
000001 |
平安银行 |
0.48% |
75.10 |
705.19 |
0.79% |
--- |
40 |
002327 |
富安娜 |
0.43% |
75.19 |
624.86 |
0.70% |
--- |
41 |
600085 |
同仁堂 |
0.43% |
17.92 |
626.49 |
0.70% |
--- |
42 |
000028 |
国药一致 |
0.42% |
7.58 |
613.22 |
0.69% |
--- |
43 |
600050 |
中国联通 |
0.35% |
74.43 |
509.85 |
0.57% |
--- |
44 |
002094 |
青岛金王 |
0.31% |
20.86 |
445.02 |
0.50% |
--- |
45 |
601155 |
新城控股 |
0.30% |
23.47 |
435.14 |
0.49% |
--- |
46 |
000997 |
新大陆 |
0.29% |
18.51 |
419.99 |
0.47% |
--- |
47 |
000869 |
张裕A |
0.27% |
10.50 |
390.67 |
0.44% |
--- |
48 |
000069 |
华侨城A |
0.26% |
37.42 |
376.49 |
0.42% |
--- |
49 |
000915 |
华特达因 |
0.26% |
10.40 |
383.45 |
0.43% |
--- |
50 |
002294 |
信立泰 |
0.26% |
10.62 |
378.71 |
0.42% |
--- |
51 |
600285 |
羚锐制药 |
0.26% |
33.92 |
380.92 |
0.43% |
--- |
52 |
002419 |
天虹股份 |
0.25% |
25.49 |
366.61 |
0.41% |
--- |
53 |
601328 |
交通银行 |
0.25% |
60.16 |
370.59 |
0.42% |
--- |
54 |
002461 |
珠江啤酒 |
0.22% |
26.78 |
327.04 |
0.37% |
--- |
55 |
000026 |
飞亚达 |
0.21% |
24.50 |
304.78 |
0.34% |
--- |
56 |
002007 |
华兰生物 |
0.21% |
8.29 |
302.51 |
0.34% |
--- |
57 |
600867 |
通化东宝 |
0.19% |
15.09 |
275.26 |
0.31% |
--- |
58 |
603660 |
苏州科达 |
0.12% |
4.28 |
175.27 |
0.20% |
--- |
59 |
002400 |
省广集团 |
0.09% |
16.80 |
134.89 |
0.15% |
--- |
60 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
61 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
62 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
63 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
66 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
69 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
71 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
72 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
73 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
74 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
75 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
76 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
77 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
78 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
79 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
80 |
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 |
600519 |
贵州茅台 |
5.69% |
5.33 |
2058.41 |
7.29% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
4.89% |
321.91 |
1770.48 |
6.27% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
4.32% |
79.15 |
1562.42 |
5.53% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.99% |
76.27 |
1442.27 |
5.11% |
38.81 (50.89%) |
5 |
600036 |
招商银行 |
3.18% |
60.06 |
1151.32 |
4.08% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.77% |
15.28 |
1002.37 |
3.55% |
0.00 (0.00%) |
7 |
600085 |
同仁堂 |
2.44% |
27.93 |
882.87 |
3.13% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
2.40% |
34.27 |
867.03 |
3.07% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
2.33% |
54.88 |
844.05 |
2.99% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.01% |
44.88 |
727.56 |
2.58% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.69% |
5.33 |
2058.41 |
7.29% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
4.89% |
321.91 |
1770.48 |
6.27% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
4.32% |
79.15 |
1562.42 |
5.53% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.99% |
76.27 |
1442.27 |
5.11% |
38.81 (50.89%) |
5 |
600036 |
招商银行 |
3.18% |
60.06 |
1151.32 |
4.08% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
2.77% |
15.28 |
1002.37 |
3.55% |
0.00 (0.00%) |
7 |
600085 |
同仁堂 |
2.44% |
27.93 |
882.87 |
3.13% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
2.40% |
34.27 |
867.03 |
3.07% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
2.33% |
54.88 |
844.05 |
2.99% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.01% |
44.88 |
727.56 |
2.58% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.22% |
5.33 |
1780.25 |
6.31% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
4.63% |
79.15 |
1579.04 |
5.60% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
4.63% |
321.91 |
1580.55 |
5.60% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.10% |
60.06 |
1057.03 |
3.75% |
新增 |
5 |
002321 |
*ST华英 |
2.62% |
83.36 |
892.74 |
3.16% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
2.57% |
27.93 |
876.44 |
3.11% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
2.42% |
34.27 |
825.56 |
2.93% |
新增 |
8 |
000423 |
东阿阿胶 |
2.41% |
15.28 |
823.13 |
2.92% |
-5.00 (-32.72%) |
9 |
600809 |
山西汾酒 |
2.27% |
30.98 |
775.12 |
2.75% |
新增 |
10 |
600787 |
中储股份 |
2.18% |
81.84 |
742.29 |
2.63% |
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 |
600519 |
贵州茅台 |
5.22% |
5.33 |
1780.25 |
6.31% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
4.63% |
79.15 |
1579.04 |
5.60% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
4.63% |
321.91 |
1580.55 |
5.60% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.10% |
60.06 |
1057.03 |
3.75% |
新增 |
5 |
002321 |
*ST华英 |
2.62% |
83.36 |
892.74 |
3.16% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
2.57% |
27.93 |
876.44 |
3.11% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
2.42% |
34.27 |
825.56 |
2.93% |
新增 |
8 |
000423 |
东阿阿胶 |
2.41% |
15.28 |
823.13 |
2.92% |
-5.00 (-32.72%) |
9 |
600809 |
山西汾酒 |
2.27% |
30.98 |
775.12 |
2.75% |
新增 |
10 |
600787 |
中储股份 |
2.18% |
81.84 |
742.29 |
2.63% |
新增 |
11 |
601166 |
兴业银行 |
2.12% |
44.88 |
724.41 |
2.57% |
--- |
12 |
600000 |
浦发银行 |
2.07% |
43.57 |
706.35 |
2.50% |
--- |
13 |
601688 |
华泰证券 |
2.04% |
38.98 |
696.18 |
2.47% |
--- |
14 |
000001 |
平安银行 |
2.00% |
75.10 |
683.41 |
2.42% |
--- |
15 |
300406 |
九强生物 |
1.99% |
30.85 |
678.35 |
2.40% |
--- |
16 |
002327 |
富安娜 |
1.94% |
75.19 |
661.71 |
2.35% |
--- |
17 |
600887 |
伊利股份 |
1.93% |
37.46 |
659.24 |
2.34% |
--- |
18 |
601155 |
新城控股 |
1.89% |
54.88 |
644.84 |
2.29% |
--- |
19 |
600373 |
中文传媒 |
1.87% |
31.66 |
639.56 |
2.27% |
--- |
20 |
600050 |
中国联通 |
1.59% |
74.43 |
544.08 |
1.93% |
--- |
21 |
600298 |
安琪酵母 |
1.57% |
30.00 |
534.51 |
1.89% |
--- |
22 |
000858 |
五粮液 |
1.50% |
14.87 |
512.58 |
1.82% |
--- |
23 |
000028 |
国药一致 |
1.49% |
7.58 |
507.10 |
1.80% |
--- |
24 |
000069 |
华侨城A |
1.43% |
70.01 |
486.55 |
1.72% |
--- |
25 |
002705 |
新宝股份 |
1.36% |
27.36 |
462.74 |
1.64% |
--- |
26 |
000651 |
格力电器 |
1.29% |
17.87 |
439.96 |
1.56% |
--- |
27 |
600285 |
羚锐制药 |
1.27% |
33.92 |
432.82 |
1.53% |
--- |
28 |
000895 |
双汇发展 |
1.22% |
19.91 |
416.71 |
1.48% |
--- |
29 |
002094 |
青岛金王 |
1.22% |
13.86 |
415.80 |
1.47% |
--- |
30 |
002262 |
恩华药业 |
1.16% |
18.89 |
394.70 |
1.40% |
--- |
31 |
002216 |
三全食品 |
1.15% |
32.09 |
391.50 |
1.39% |
--- |
32 |
002419 |
天虹股份 |
1.12% |
25.49 |
382.93 |
1.36% |
--- |
33 |
000869 |
张裕A |
1.11% |
10.50 |
378.06 |
1.34% |
--- |
34 |
000997 |
新大陆 |
1.05% |
18.51 |
359.65 |
1.27% |
--- |
35 |
600637 |
东方明珠 |
1.04% |
15.21 |
354.39 |
1.26% |
--- |
36 |
601328 |
交通银行 |
1.02% |
60.16 |
347.12 |
1.23% |
--- |
37 |
601336 |
新华保险 |
1.01% |
7.87 |
344.55 |
1.22% |
--- |
38 |
601997 |
贵阳银行 |
1.01% |
21.74 |
343.06 |
1.22% |
--- |
39 |
002024 |
苏宁易购 |
1.00% |
29.86 |
341.90 |
1.21% |
--- |
40 |
000915 |
华特达因 |
0.99% |
8.00 |
337.04 |
1.19% |
--- |
41 |
002461 |
珠江啤酒 |
0.95% |
26.78 |
322.75 |
1.14% |
--- |
42 |
002293 |
罗莱生活 |
0.93% |
23.66 |
318.23 |
1.13% |
--- |
43 |
002007 |
华兰生物 |
0.87% |
8.29 |
296.30 |
1.05% |
--- |
44 |
002739 |
万达电影 |
0.82% |
5.18 |
280.08 |
0.99% |
--- |
45 |
600867 |
通化东宝 |
0.81% |
12.58 |
275.79 |
0.98% |
--- |
46 |
000848 |
承德露露 |
0.78% |
23.76 |
265.87 |
0.94% |
--- |
47 |
601179 |
中国西电 |
0.69% |
42.08 |
234.81 |
0.83% |
--- |
48 |
000596 |
古井贡酒 |
0.67% |
5.00 |
227.50 |
0.81% |
--- |
49 |
002400 |
省广集团 |
0.52% |
12.92 |
178.19 |
0.63% |
--- |
50 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
51 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
52 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
53 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
54 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
55 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
56 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
57 |
601229 |
上海银行 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
58 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
59 |
603228 |
景旺电子 |
0.01% |
0.15 |
3.37 |
0.01% |
--- |
60 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
61 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
62 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
63 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
64 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
65 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
66 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
67 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
68 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
69 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
4.62% |
79.15 |
1629.70 |
6.06% |
新增 |
2 |
600519 |
贵州茅台 |
4.50% |
5.33 |
1587.18 |
5.90% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
4.07% |
321.91 |
1435.70 |
5.33% |
223.11 (69.31%) |
4 |
000423 |
东阿阿胶 |
3.42% |
20.28 |
1206.66 |
4.48% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.67% |
39.91 |
941.47 |
3.50% |
0.00 (0.00%) |
6 |
002321 |
*ST华英 |
2.43% |
83.36 |
856.06 |
3.18% |
0.00 (0.00%) |
7 |
600085 |
同仁堂 |
2.42% |
27.93 |
852.70 |
3.17% |
18.63 (66.70%) |
8 |
002572 |
索菲亚 |
2.36% |
13.47 |
833.47 |
3.10% |
0.00 (0.00%) |
9 |
600373 |
中文传媒 |
2.10% |
31.66 |
739.93 |
2.75% |
新增 |
10 |
300406 |
九强生物 |
2.06% |
30.85 |
725.85 |
2.70% |
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 |
600079 |
人福医药 |
4.62% |
79.15 |
1629.70 |
6.06% |
新增 |
2 |
600519 |
贵州茅台 |
4.50% |
5.33 |
1587.18 |
5.90% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
4.07% |
321.91 |
1435.70 |
5.33% |
223.11 (69.31%) |
4 |
000423 |
东阿阿胶 |
3.42% |
20.28 |
1206.66 |
4.48% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.67% |
39.91 |
941.47 |
3.50% |
0.00 (0.00%) |
6 |
002321 |
*ST华英 |
2.43% |
83.36 |
856.06 |
3.18% |
0.00 (0.00%) |
7 |
600085 |
同仁堂 |
2.42% |
27.93 |
852.70 |
3.17% |
18.63 (66.70%) |
8 |
002572 |
索菲亚 |
2.36% |
13.47 |
833.47 |
3.10% |
0.00 (0.00%) |
9 |
600373 |
中文传媒 |
2.10% |
31.66 |
739.93 |
2.75% |
新增 |
10 |
300406 |
九强生物 |
2.06% |
30.85 |
725.85 |
2.70% |
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 |
600519 |
贵州茅台 |
5.52% |
5.33 |
1555.26 |
6.97% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
3.80% |
20.28 |
1071.39 |
4.80% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.08% |
44.09 |
866.27 |
3.88% |
14.70 (33.33%) |
4 |
000895 |
双汇发展 |
2.96% |
39.91 |
833.31 |
3.73% |
新增 |
5 |
002321 |
*ST华英 |
2.79% |
83.36 |
785.21 |
3.52% |
11.67 (14.00%) |
6 |
002572 |
索菲亚 |
2.68% |
13.47 |
754.54 |
3.38% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
2.62% |
38.98 |
737.50 |
3.30% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.43% |
44.88 |
684.02 |
3.06% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
2.25% |
33.94 |
632.64 |
2.83% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.22% |
37.46 |
624.41 |
2.80% |
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 |
600519 |
贵州茅台 |
5.52% |
5.33 |
1555.26 |
6.97% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
3.80% |
20.28 |
1071.39 |
4.80% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.08% |
44.09 |
866.27 |
3.88% |
14.70 (33.33%) |
4 |
000895 |
双汇发展 |
2.96% |
39.91 |
833.31 |
3.73% |
新增 |
5 |
002321 |
*ST华英 |
2.79% |
83.36 |
785.21 |
3.52% |
11.67 (14.00%) |
6 |
002572 |
索菲亚 |
2.68% |
13.47 |
754.54 |
3.38% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
2.62% |
38.98 |
737.50 |
3.30% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.43% |
44.88 |
684.02 |
3.06% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
2.25% |
33.94 |
632.64 |
2.83% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.22% |
37.46 |
624.41 |
2.80% |
新增 |
11 |
600988 |
赤峰黄金 |
2.06% |
31.11 |
580.20 |
2.60% |
--- |
12 |
600036 |
招商银行 |
2.02% |
32.57 |
569.95 |
2.55% |
--- |
13 |
600298 |
安琪酵母 |
1.90% |
30.00 |
535.11 |
2.40% |
--- |
14 |
000876 |
新希望 |
1.81% |
61.26 |
509.68 |
2.28% |
--- |
15 |
000418 |
小天鹅A |
1.77% |
15.26 |
497.79 |
2.23% |
--- |
16 |
000028 |
国药一致 |
1.75% |
7.58 |
493.46 |
2.21% |
--- |
17 |
000858 |
五粮液 |
1.72% |
14.87 |
483.59 |
2.17% |
--- |
18 |
600000 |
浦发银行 |
1.70% |
30.72 |
478.39 |
2.14% |
--- |
19 |
000069 |
华侨城A |
1.59% |
70.01 |
448.05 |
2.01% |
--- |
20 |
002705 |
新宝股份 |
1.52% |
27.36 |
427.44 |
1.92% |
--- |
21 |
002675 |
东诚药业 |
1.49% |
9.00 |
418.77 |
1.88% |
--- |
22 |
600030 |
中信证券 |
1.48% |
25.68 |
416.79 |
1.87% |
--- |
23 |
601933 |
永辉超市 |
1.45% |
98.80 |
408.04 |
1.83% |
--- |
24 |
601788 |
光大证券 |
1.28% |
21.30 |
360.82 |
1.62% |
--- |
25 |
603669 |
灵康药业 |
1.19% |
11.54 |
334.93 |
1.50% |
--- |
26 |
600566 |
济川药业 |
1.10% |
12.00 |
308.88 |
1.38% |
--- |
27 |
000001 |
平安银行 |
1.05% |
33.98 |
295.63 |
1.32% |
--- |
28 |
000848 |
承德露露 |
1.01% |
23.76 |
283.93 |
1.27% |
--- |
29 |
600666 |
ST瑞德 |
0.99% |
7.99 |
277.73 |
1.24% |
--- |
30 |
600837 |
海通证券 |
0.99% |
18.06 |
278.51 |
1.25% |
--- |
31 |
600085 |
同仁堂 |
0.98% |
9.30 |
277.05 |
1.24% |
--- |
32 |
600285 |
羚锐制药 |
0.98% |
25.57 |
275.90 |
1.24% |
--- |
33 |
600436 |
片仔癀 |
0.98% |
6.13 |
276.14 |
1.24% |
--- |
34 |
000603 |
盛达资源 |
0.97% |
14.89 |
272.19 |
1.22% |
--- |
35 |
600332 |
白云山 |
0.96% |
11.01 |
271.29 |
1.22% |
--- |
36 |
002007 |
华兰生物 |
0.92% |
8.29 |
260.24 |
1.17% |
--- |
37 |
600867 |
通化东宝 |
0.92% |
12.58 |
260.20 |
1.17% |
--- |
38 |
002481 |
双塔食品 |
0.89% |
34.37 |
250.90 |
1.12% |
--- |
39 |
002311 |
海大集团 |
0.87% |
15.60 |
246.07 |
1.10% |
--- |
40 |
000888 |
峨眉山A |
0.86% |
20.00 |
240.80 |
1.08% |
--- |
41 |
000596 |
古井贡酒 |
0.85% |
5.00 |
239.75 |
1.07% |
--- |
42 |
600597 |
光明乳业 |
0.84% |
18.63 |
236.23 |
1.06% |
--- |
43 |
601555 |
东吴证券 |
0.82% |
17.18 |
230.21 |
1.03% |
--- |
44 |
000651 |
格力电器 |
0.78% |
10.00 |
220.70 |
0.99% |
--- |
45 |
002458 |
益生股份 |
0.77% |
4.94 |
216.29 |
0.97% |
--- |
46 |
002439 |
启明星辰 |
0.71% |
7.73 |
199.76 |
0.90% |
--- |
47 |
002001 |
新和成 |
0.70% |
9.39 |
198.41 |
0.89% |
--- |
48 |
002262 |
恩华药业 |
0.70% |
9.81 |
197.77 |
0.89% |
--- |
49 |
002400 |
省广集团 |
0.65% |
12.92 |
182.59 |
0.82% |
--- |
50 |
002376 |
新北洋 |
0.64% |
13.45 |
179.69 |
0.81% |
--- |
51 |
000860 |
顺鑫农业 |
0.59% |
7.00 |
166.46 |
0.75% |
--- |
52 |
600197 |
伊力特 |
0.53% |
10.00 |
150.40 |
0.67% |
--- |
53 |
000705 |
浙江震元 |
0.50% |
9.96 |
140.34 |
0.63% |
--- |
54 |
002024 |
苏宁易购 |
0.48% |
12.48 |
135.53 |
0.61% |
--- |
55 |
601611 |
中国核建 |
0.05% |
0.70 |
14.56 |
0.07% |
--- |
56 |
601127 |
小康股份 |
0.03% |
0.35 |
8.40 |
0.04% |
--- |
57 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
58 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
59 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
5.16% |
5.33 |
1319.35 |
6.94% |
-0.94 (-17.73%) |
2 |
000423 |
东阿阿胶 |
3.85% |
20.28 |
984.59 |
5.18% |
5.28 (26.04%) |
3 |
002475 |
立讯精密 |
3.36% |
29.39 |
859.66 |
4.52% |
-3.40 (-11.57%) |
4 |
002321 |
*ST华英 |
3.16% |
71.69 |
807.18 |
4.25% |
新增 |
5 |
601166 |
兴业银行 |
2.73% |
44.88 |
697.04 |
3.67% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.61% |
38.98 |
666.95 |
3.51% |
23.30 (59.77%) |
7 |
002557 |
洽洽食品 |
2.42% |
33.94 |
617.37 |
3.25% |
新增 |
8 |
002572 |
索菲亚 |
2.28% |
13.47 |
581.60 |
3.06% |
-4.55 (-33.80%) |
9 |
600572 |
康恩贝 |
2.13% |
51.00 |
544.68 |
2.86% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.05% |
32.57 |
524.03 |
2.76% |
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 |
600519 |
贵州茅台 |
5.16% |
5.33 |
1319.35 |
6.94% |
-0.94 (-17.73%) |
2 |
000423 |
东阿阿胶 |
3.85% |
20.28 |
984.59 |
5.18% |
5.28 (26.04%) |
3 |
002475 |
立讯精密 |
3.36% |
29.39 |
859.66 |
4.52% |
-3.40 (-11.57%) |
4 |
002321 |
*ST华英 |
3.16% |
71.69 |
807.18 |
4.25% |
新增 |
5 |
601166 |
兴业银行 |
2.73% |
44.88 |
697.04 |
3.67% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.61% |
38.98 |
666.95 |
3.51% |
23.30 (59.77%) |
7 |
002557 |
洽洽食品 |
2.42% |
33.94 |
617.37 |
3.25% |
新增 |
8 |
002572 |
索菲亚 |
2.28% |
13.47 |
581.60 |
3.06% |
-4.55 (-33.80%) |
9 |
600572 |
康恩贝 |
2.13% |
51.00 |
544.68 |
2.86% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.05% |
32.57 |
524.03 |
2.76% |
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 |
600519 |
贵州茅台 |
6.18% |
6.27 |
1368.51 |
7.38% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.04% |
61.08 |
1115.99 |
6.02% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
4.88% |
106.90 |
1079.69 |
5.82% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.73% |
32.79 |
1047.64 |
5.65% |
-15.00 (-45.75%) |
5 |
000423 |
东阿阿胶 |
3.54% |
15.00 |
784.50 |
4.23% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
3.51% |
18.02 |
776.71 |
4.19% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.46% |
44.88 |
766.16 |
4.13% |
0.00 (0.00%) |
8 |
600572 |
康恩贝 |
3.08% |
51.00 |
681.36 |
3.67% |
新增 |
9 |
000858 |
五粮液 |
2.83% |
23.00 |
627.44 |
3.38% |
新增 |
10 |
000069 |
华侨城A |
2.78% |
70.01 |
616.07 |
3.32% |
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 |
600519 |
贵州茅台 |
6.18% |
6.27 |
1368.51 |
7.38% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.04% |
61.08 |
1115.99 |
6.02% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
4.88% |
106.90 |
1079.69 |
5.82% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.73% |
32.79 |
1047.64 |
5.65% |
-15.00 (-45.75%) |
5 |
000423 |
东阿阿胶 |
3.54% |
15.00 |
784.50 |
4.23% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
3.51% |
18.02 |
776.71 |
4.19% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.46% |
44.88 |
766.16 |
4.13% |
0.00 (0.00%) |
8 |
600572 |
康恩贝 |
3.08% |
51.00 |
681.36 |
3.67% |
新增 |
9 |
000858 |
五粮液 |
2.83% |
23.00 |
627.44 |
3.38% |
新增 |
10 |
000069 |
华侨城A |
2.78% |
70.01 |
616.07 |
3.32% |
新增 |
11 |
600036 |
招商银行 |
2.65% |
32.57 |
585.91 |
3.16% |
--- |
12 |
000895 |
双汇发展 |
2.38% |
25.87 |
527.93 |
2.85% |
--- |
13 |
002675 |
东诚药业 |
2.28% |
9.00 |
504.09 |
2.72% |
--- |
14 |
601788 |
光大证券 |
2.21% |
21.30 |
488.62 |
2.63% |
--- |
15 |
300006 |
莱美药业 |
2.15% |
11.89 |
475.60 |
2.56% |
--- |
16 |
000418 |
小天鹅A |
2.11% |
19.46 |
466.98 |
2.52% |
--- |
17 |
600637 |
东方明珠 |
2.11% |
12.34 |
467.68 |
2.52% |
--- |
18 |
600298 |
安琪酵母 |
1.65% |
12.00 |
364.98 |
1.97% |
--- |
19 |
600887 |
伊利股份 |
1.55% |
20.88 |
343.01 |
1.85% |
--- |
20 |
000001 |
平安银行 |
1.53% |
28.32 |
339.52 |
1.83% |
--- |
21 |
601688 |
华泰证券 |
1.40% |
15.68 |
309.21 |
1.67% |
--- |
22 |
601818 |
光大银行 |
1.40% |
73.16 |
310.22 |
1.67% |
--- |
23 |
000888 |
峨眉山A |
1.34% |
20.00 |
296.20 |
1.60% |
--- |
24 |
002727 |
一心堂 |
1.31% |
5.00 |
289.15 |
1.56% |
--- |
25 |
600837 |
海通证券 |
1.29% |
18.06 |
285.74 |
1.54% |
--- |
26 |
600873 |
梅花生物 |
1.20% |
29.00 |
265.06 |
1.43% |
--- |
27 |
000876 |
新希望 |
1.19% |
15.00 |
264.15 |
1.42% |
--- |
28 |
300133 |
华策影视 |
1.18% |
8.75 |
260.55 |
1.40% |
--- |
29 |
002504 |
ST弘高 |
1.06% |
7.80 |
235.56 |
1.27% |
--- |
30 |
601566 |
九牧王 |
1.03% |
10.00 |
228.60 |
1.23% |
--- |
31 |
000651 |
格力电器 |
1.01% |
10.00 |
223.50 |
1.20% |
--- |
32 |
002262 |
恩华药业 |
1.00% |
7.55 |
220.99 |
1.19% |
--- |
33 |
002157 |
正邦科技 |
0.98% |
10.82 |
217.48 |
1.17% |
--- |
34 |
002311 |
海大集团 |
0.98% |
15.60 |
217.99 |
1.18% |
--- |
35 |
300058 |
蓝色光标 |
0.98% |
14.78 |
217.65 |
1.17% |
--- |
36 |
002714 |
牧原股份 |
0.95% |
4.46 |
209.93 |
1.13% |
--- |
37 |
603030 |
全筑股份 |
0.84% |
5.00 |
185.25 |
1.00% |
--- |
38 |
000596 |
古井贡酒 |
0.82% |
5.00 |
182.50 |
0.98% |
--- |
39 |
002024 |
苏宁易购 |
0.76% |
12.48 |
167.86 |
0.90% |
--- |
40 |
600197 |
伊力特 |
0.66% |
10.00 |
146.50 |
0.79% |
--- |
41 |
600566 |
济川药业 |
0.62% |
5.00 |
138.30 |
0.75% |
--- |
42 |
002344 |
海宁皮城 |
0.49% |
7.00 |
107.38 |
0.58% |
--- |
43 |
300341 |
麦克奥迪 |
0.37% |
3.00 |
82.23 |
0.44% |
--- |
44 |
601888 |
中国中免 |
0.27% |
1.00 |
59.31 |
0.32% |
--- |
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 |
002475 |
立讯精密 |
6.83% |
47.79 |
1402.64 |
8.06% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.81% |
6.27 |
1193.64 |
6.86% |
-2.43 (-38.74%) |
3 |
601933 |
永辉超市 |
5.28% |
106.90 |
1085.04 |
6.24% |
-30.00 (-28.06%) |
4 |
600000 |
浦发银行 |
4.95% |
61.08 |
1015.82 |
5.84% |
-12.00 (-19.65%) |
5 |
600037 |
歌华有线 |
3.85% |
43.99 |
790.04 |
4.54% |
-37.00 (-84.11%) |
6 |
002572 |
索菲亚 |
3.36% |
18.02 |
690.56 |
3.97% |
-20.50 (-113.76%) |
7 |
601166 |
兴业银行 |
3.18% |
44.88 |
653.50 |
3.76% |
-13.00 (-28.96%) |
8 |
600887 |
伊利股份 |
3.06% |
40.88 |
628.69 |
3.61% |
-30.00 (-73.39%) |
9 |
000423 |
东阿阿胶 |
3.04% |
15.00 |
625.20 |
3.59% |
0.00 (0.00%) |
10 |
002069 |
獐子岛 |
3.00% |
55.98 |
616.32 |
3.54% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.83% |
47.79 |
1402.64 |
8.06% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.81% |
6.27 |
1193.64 |
6.86% |
-2.43 (-38.74%) |
3 |
601933 |
永辉超市 |
5.28% |
106.90 |
1085.04 |
6.24% |
-30.00 (-28.06%) |
4 |
600000 |
浦发银行 |
4.95% |
61.08 |
1015.82 |
5.84% |
-12.00 (-19.65%) |
5 |
600037 |
歌华有线 |
3.85% |
43.99 |
790.04 |
4.54% |
-37.00 (-84.11%) |
6 |
002572 |
索菲亚 |
3.36% |
18.02 |
690.56 |
3.97% |
-20.50 (-113.76%) |
7 |
601166 |
兴业银行 |
3.18% |
44.88 |
653.50 |
3.76% |
-13.00 (-28.96%) |
8 |
600887 |
伊利股份 |
3.06% |
40.88 |
628.69 |
3.61% |
-30.00 (-73.39%) |
9 |
000423 |
东阿阿胶 |
3.04% |
15.00 |
625.20 |
3.59% |
0.00 (0.00%) |
10 |
002069 |
獐子岛 |
3.00% |
55.98 |
616.32 |
3.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600037 |
歌华有线 |
8.78% |
80.99 |
2551.15 |
9.36% |
13.00 (16.05%) |
2 |
600519 |
贵州茅台 |
7.72% |
8.70 |
2242.04 |
8.23% |
-1.80 (-20.73%) |
3 |
601933 |
永辉超市 |
5.46% |
136.90 |
1586.67 |
5.82% |
-177.14 (-129.40%) |
4 |
002572 |
索菲亚 |
5.12% |
38.52 |
1488.07 |
5.46% |
-3.60 (-9.35%) |
5 |
002475 |
立讯精密 |
4.93% |
47.79 |
1432.27 |
5.26% |
新增 |
6 |
600887 |
伊利股份 |
4.61% |
70.88 |
1339.58 |
4.92% |
23.14 (32.64%) |
7 |
600000 |
浦发银行 |
4.27% |
73.08 |
1239.49 |
4.55% |
-6.82 (-9.33%) |
8 |
000001 |
平安银行 |
3.57% |
71.32 |
1036.95 |
3.81% |
-37.29 (-52.29%) |
9 |
002069 |
獐子岛 |
3.46% |
55.98 |
1004.25 |
3.69% |
新增 |
10 |
601166 |
兴业银行 |
3.44% |
57.88 |
998.49 |
3.66% |
-5.39 (-9.31%) |
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 |
600037 |
歌华有线 |
8.78% |
80.99 |
2551.15 |
9.36% |
13.00 (16.05%) |
2 |
600519 |
贵州茅台 |
7.72% |
8.70 |
2242.04 |
8.23% |
-1.80 (-20.73%) |
3 |
601933 |
永辉超市 |
5.46% |
136.90 |
1586.67 |
5.82% |
-177.14 (-129.40%) |
4 |
002572 |
索菲亚 |
5.12% |
38.52 |
1488.07 |
5.46% |
-3.60 (-9.35%) |
5 |
002475 |
立讯精密 |
4.93% |
47.79 |
1432.27 |
5.26% |
新增 |
6 |
600887 |
伊利股份 |
4.61% |
70.88 |
1339.58 |
4.92% |
23.14 (32.64%) |
7 |
600000 |
浦发银行 |
4.27% |
73.08 |
1239.49 |
4.55% |
-6.82 (-9.33%) |
8 |
000001 |
平安银行 |
3.57% |
71.32 |
1036.95 |
3.81% |
-37.29 (-52.29%) |
9 |
002069 |
獐子岛 |
3.46% |
55.98 |
1004.25 |
3.69% |
新增 |
10 |
601166 |
兴业银行 |
3.44% |
57.88 |
998.49 |
3.66% |
-5.39 (-9.31%) |
11 |
600298 |
安琪酵母 |
2.99% |
25.00 |
869.43 |
3.19% |
--- |
12 |
600297 |
广汇汽车 |
2.91% |
44.09 |
846.11 |
3.11% |
--- |
13 |
000423 |
东阿阿胶 |
2.81% |
15.00 |
817.50 |
3.00% |
--- |
14 |
600572 |
康恩贝 |
2.34% |
30.00 |
681.00 |
2.50% |
--- |
15 |
600036 |
招商银行 |
2.10% |
32.57 |
609.68 |
2.24% |
--- |
16 |
000069 |
华侨城A |
2.04% |
45.73 |
593.54 |
2.18% |
--- |
17 |
601169 |
北京银行 |
1.83% |
39.99 |
532.73 |
1.96% |
--- |
18 |
601788 |
光大证券 |
1.70% |
18.30 |
493.19 |
1.81% |
--- |
19 |
002081 |
金螳螂 |
1.65% |
17.00 |
479.23 |
1.76% |
--- |
20 |
300133 |
华策影视 |
1.63% |
17.49 |
472.30 |
1.73% |
--- |
21 |
000418 |
小天鹅A |
1.60% |
19.46 |
465.03 |
1.71% |
--- |
22 |
600597 |
光明乳业 |
1.58% |
20.00 |
460.00 |
1.69% |
--- |
23 |
000776 |
广发证券 |
1.57% |
20.13 |
455.94 |
1.67% |
--- |
24 |
002024 |
苏宁易购 |
1.45% |
27.51 |
420.90 |
1.54% |
--- |
25 |
002675 |
东诚药业 |
1.41% |
9.00 |
410.67 |
1.51% |
--- |
26 |
600837 |
海通证券 |
1.36% |
18.06 |
393.75 |
1.45% |
--- |
27 |
601818 |
光大银行 |
1.35% |
73.16 |
392.16 |
1.44% |
--- |
28 |
600600 |
青岛啤酒 |
1.28% |
8.00 |
372.72 |
1.37% |
--- |
29 |
600498 |
烽火通信 |
1.25% |
13.71 |
362.86 |
1.33% |
--- |
30 |
002311 |
海大集团 |
1.22% |
25.60 |
353.08 |
1.30% |
--- |
31 |
300144 |
宋城演艺 |
1.11% |
5.70 |
322.91 |
1.19% |
--- |
32 |
000895 |
双汇发展 |
1.01% |
13.72 |
292.56 |
1.07% |
--- |
33 |
002570 |
贝因美 |
0.94% |
14.00 |
271.74 |
1.00% |
--- |
34 |
603718 |
海利生物 |
0.93% |
7.00 |
270.48 |
0.99% |
--- |
35 |
300404 |
博济医药 |
0.82% |
2.30 |
238.72 |
0.88% |
--- |
36 |
002674 |
兴业科技 |
0.63% |
10.00 |
181.80 |
0.67% |
--- |
37 |
002746 |
仙坛股份 |
0.59% |
6.00 |
171.78 |
0.63% |
--- |
38 |
600467 |
好当家 |
0.32% |
10.00 |
93.80 |
0.34% |
--- |
39 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
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 |
601933 |
永辉超市 |
9.46% |
314.05 |
3620.94 |
10.08% |
-125.00 (-39.80%) |
2 |
300144 |
宋城演艺 |
6.42% |
42.71 |
2457.73 |
6.84% |
-5.00 (-11.71%) |
3 |
600519 |
贵州茅台 |
5.38% |
10.51 |
2058.78 |
5.73% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.92% |
24.09 |
1884.89 |
5.25% |
0.00 (0.00%) |
5 |
600037 |
歌华有线 |
4.76% |
67.99 |
1824.14 |
5.08% |
新增 |
6 |
000001 |
平安银行 |
4.47% |
108.61 |
1710.57 |
4.76% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.85% |
47.74 |
1472.83 |
4.10% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
3.43% |
42.12 |
1314.18 |
3.66% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
3.30% |
79.90 |
1261.67 |
3.51% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.03% |
63.27 |
1161.70 |
3.23% |
0.00 (0.00%) |
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 |
601933 |
永辉超市 |
9.46% |
314.05 |
3620.94 |
10.08% |
-125.00 (-39.80%) |
2 |
300144 |
宋城演艺 |
6.42% |
42.71 |
2457.73 |
6.84% |
-5.00 (-11.71%) |
3 |
600519 |
贵州茅台 |
5.38% |
10.51 |
2058.78 |
5.73% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.92% |
24.09 |
1884.89 |
5.25% |
0.00 (0.00%) |
5 |
600037 |
歌华有线 |
4.76% |
67.99 |
1824.14 |
5.08% |
新增 |
6 |
000001 |
平安银行 |
4.47% |
108.61 |
1710.57 |
4.76% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.85% |
47.74 |
1472.83 |
4.10% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
3.43% |
42.12 |
1314.18 |
3.66% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
3.30% |
79.90 |
1261.67 |
3.51% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.03% |
63.27 |
1161.70 |
3.23% |
0.00 (0.00%) |
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 |
002458 |
益生股份 |
9.52% |
339.99 |
4015.32 |
10.17% |
-14.25 (-4.19%) |
2 |
601933 |
永辉超市 |
9.07% |
439.05 |
3824.08 |
9.69% |
新增 |
3 |
300016 |
北陆药业 |
9.04% |
256.60 |
3810.45 |
9.65% |
-213.40 (-83.17%) |
4 |
600519 |
贵州茅台 |
4.73% |
10.51 |
1992.17 |
5.05% |
-10.13 (-96.38%) |
5 |
600572 |
康恩贝 |
4.59% |
128.37 |
1937.14 |
4.91% |
-351.63 (-273.91%) |
6 |
002311 |
海大集团 |
4.37% |
150.00 |
1842.00 |
4.67% |
新增 |
7 |
601318 |
中国平安 |
4.27% |
24.09 |
1799.85 |
4.56% |
新增 |
8 |
002421 |
达实智能 |
4.24% |
59.25 |
1787.07 |
4.53% |
-85.75 (-144.71%) |
9 |
300315 |
掌趣科技 |
4.12% |
88.76 |
1737.84 |
4.40% |
新增 |
10 |
000001 |
平安银行 |
4.08% |
108.61 |
1720.35 |
4.36% |
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 |
002458 |
益生股份 |
9.52% |
339.99 |
4015.32 |
10.17% |
-14.25 (-4.19%) |
2 |
601933 |
永辉超市 |
9.07% |
439.05 |
3824.08 |
9.69% |
新增 |
3 |
300016 |
北陆药业 |
9.04% |
256.60 |
3810.45 |
9.65% |
-213.40 (-83.17%) |
4 |
600519 |
贵州茅台 |
4.73% |
10.51 |
1992.17 |
5.05% |
-10.13 (-96.38%) |
5 |
600572 |
康恩贝 |
4.59% |
128.37 |
1937.14 |
4.91% |
-351.63 (-273.91%) |
6 |
002311 |
海大集团 |
4.37% |
150.00 |
1842.00 |
4.67% |
新增 |
7 |
601318 |
中国平安 |
4.27% |
24.09 |
1799.85 |
4.56% |
新增 |
8 |
002421 |
达实智能 |
4.24% |
59.25 |
1787.07 |
4.53% |
-85.75 (-144.71%) |
9 |
300315 |
掌趣科技 |
4.12% |
88.76 |
1737.84 |
4.40% |
新增 |
10 |
000001 |
平安银行 |
4.08% |
108.61 |
1720.35 |
4.36% |
新增 |
11 |
300213 |
佳讯飞鸿 |
3.49% |
60.00 |
1470.00 |
3.72% |
--- |
12 |
600887 |
伊利股份 |
3.24% |
47.74 |
1366.84 |
3.46% |
--- |
13 |
300144 |
宋城演艺 |
3.10% |
47.71 |
1306.39 |
3.31% |
--- |
14 |
600000 |
浦发银行 |
2.97% |
79.90 |
1253.68 |
3.18% |
--- |
15 |
601166 |
兴业银行 |
2.48% |
63.27 |
1044.01 |
2.65% |
--- |
16 |
600036 |
招商银行 |
2.42% |
61.60 |
1021.87 |
2.59% |
--- |
17 |
002572 |
索菲亚 |
2.14% |
42.12 |
901.39 |
2.28% |
--- |
18 |
002475 |
立讯精密 |
2.09% |
31.86 |
881.88 |
2.23% |
--- |
19 |
600030 |
中信证券 |
1.98% |
24.69 |
836.84 |
2.12% |
--- |
20 |
300281 |
金明精机 |
1.81% |
44.43 |
763.38 |
1.93% |
--- |
21 |
601818 |
光大银行 |
1.52% |
130.91 |
638.83 |
1.62% |
--- |
22 |
601566 |
九牧王 |
1.51% |
49.37 |
636.92 |
1.61% |
--- |
23 |
600436 |
片仔癀 |
1.49% |
7.17 |
628.60 |
1.59% |
--- |
24 |
600016 |
民生银行 |
1.27% |
49.38 |
537.22 |
1.36% |
--- |
25 |
600837 |
海通证券 |
1.13% |
19.75 |
475.09 |
1.20% |
--- |
26 |
600085 |
同仁堂 |
1.05% |
19.75 |
442.99 |
1.12% |
--- |
27 |
002614 |
奥佳华 |
0.99% |
30.00 |
416.40 |
1.06% |
--- |
28 |
600637 |
东方明珠 |
0.89% |
9.88 |
374.07 |
0.95% |
--- |
29 |
002736 |
国信证券 |
0.01% |
0.55 |
5.59 |
0.01% |
--- |
30 |
300410 |
正业科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600572 |
康恩贝 |
9.86% |
480.00 |
8136.00 |
10.97% |
-220.00 (-45.83%) |
2 |
300016 |
北陆药业 |
9.74% |
470.00 |
8041.70 |
10.85% |
-30.00 (-6.38%) |
3 |
002458 |
益生股份 |
5.71% |
354.25 |
4711.50 |
6.35% |
新增 |
4 |
300086 |
康芝药业 |
5.66% |
290.00 |
4674.80 |
6.31% |
-140.00 (-48.28%) |
5 |
002421 |
达实智能 |
5.57% |
145.00 |
4596.50 |
6.20% |
-35.00 (-24.14%) |
6 |
300213 |
佳讯飞鸿 |
5.52% |
200.00 |
4558.00 |
6.15% |
-120.08 (-60.04%) |
7 |
002631 |
德尔未来 |
4.10% |
270.00 |
3383.10 |
4.56% |
新增 |
8 |
600519 |
贵州茅台 |
4.05% |
20.63 |
3345.00 |
4.51% |
-0.55 (-2.67%) |
9 |
002614 |
奥佳华 |
3.31% |
150.00 |
2734.50 |
3.69% |
-143.47 (-95.65%) |
10 |
600887 |
伊利股份 |
3.21% |
102.20 |
2646.89 |
3.57% |
26.97 (26.39%) |
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 |
600572 |
康恩贝 |
9.86% |
480.00 |
8136.00 |
10.97% |
-220.00 (-45.83%) |
2 |
300016 |
北陆药业 |
9.74% |
470.00 |
8041.70 |
10.85% |
-30.00 (-6.38%) |
3 |
002458 |
益生股份 |
5.71% |
354.25 |
4711.50 |
6.35% |
新增 |
4 |
300086 |
康芝药业 |
5.66% |
290.00 |
4674.80 |
6.31% |
-140.00 (-48.28%) |
5 |
002421 |
达实智能 |
5.57% |
145.00 |
4596.50 |
6.20% |
-35.00 (-24.14%) |
6 |
300213 |
佳讯飞鸿 |
5.52% |
200.00 |
4558.00 |
6.15% |
-120.08 (-60.04%) |
7 |
002631 |
德尔未来 |
4.10% |
270.00 |
3383.10 |
4.56% |
新增 |
8 |
600519 |
贵州茅台 |
4.05% |
20.63 |
3345.00 |
4.51% |
-0.55 (-2.67%) |
9 |
002614 |
奥佳华 |
3.31% |
150.00 |
2734.50 |
3.69% |
-143.47 (-95.65%) |
10 |
600887 |
伊利股份 |
3.21% |
102.20 |
2646.89 |
3.57% |
26.97 (26.39%) |
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 |
600572 |
康恩贝 |
9.69% |
700.00 |
9709.00 |
11.72% |
新增 |
2 |
600690 |
海尔智家 |
7.36% |
500.00 |
7380.00 |
8.91% |
100.00 (20.00%) |
3 |
300016 |
北陆药业 |
6.21% |
500.00 |
6220.00 |
7.51% |
120.01 (24.00%) |
4 |
300086 |
康芝药业 |
5.80% |
430.00 |
5809.30 |
7.01% |
199.98 (46.51%) |
5 |
000895 |
双汇发展 |
5.36% |
150.00 |
5368.50 |
6.48% |
20.00 (13.33%) |
6 |
002614 |
奥佳华 |
5.17% |
293.47 |
5179.73 |
6.25% |
163.48 (55.71%) |
7 |
300213 |
佳讯飞鸿 |
5.09% |
320.08 |
5102.06 |
6.16% |
220.08 (68.76%) |
8 |
002317 |
众生药业 |
4.98% |
249.83 |
4989.03 |
6.02% |
69.66 (27.88%) |
9 |
002421 |
达实智能 |
4.58% |
180.00 |
4586.40 |
5.54% |
新增 |
10 |
300144 |
宋城演艺 |
3.18% |
119.98 |
3189.13 |
3.85% |
-35.02 (-29.19%) |
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 |
600572 |
康恩贝 |
9.69% |
700.00 |
9709.00 |
11.72% |
新增 |
2 |
600690 |
海尔智家 |
7.36% |
500.00 |
7380.00 |
8.91% |
100.00 (20.00%) |
3 |
300016 |
北陆药业 |
6.21% |
500.00 |
6220.00 |
7.51% |
120.01 (24.00%) |
4 |
300086 |
康芝药业 |
5.80% |
430.00 |
5809.30 |
7.01% |
199.98 (46.51%) |
5 |
000895 |
双汇发展 |
5.36% |
150.00 |
5368.50 |
6.48% |
20.00 (13.33%) |
6 |
002614 |
奥佳华 |
5.17% |
293.47 |
5179.73 |
6.25% |
163.48 (55.71%) |
7 |
300213 |
佳讯飞鸿 |
5.09% |
320.08 |
5102.06 |
6.16% |
220.08 (68.76%) |
8 |
002317 |
众生药业 |
4.98% |
249.83 |
4989.03 |
6.02% |
69.66 (27.88%) |
9 |
002421 |
达实智能 |
4.58% |
180.00 |
4586.40 |
5.54% |
新增 |
10 |
300144 |
宋城演艺 |
3.18% |
119.98 |
3189.13 |
3.85% |
-35.02 (-29.19%) |
11 |
600519 |
贵州茅台 |
3.00% |
21.18 |
3007.36 |
3.63% |
--- |
12 |
000001 |
平安银行 |
2.97% |
300.03 |
2973.30 |
3.59% |
--- |
13 |
600887 |
伊利股份 |
2.49% |
75.23 |
2491.62 |
3.01% |
--- |
14 |
002311 |
海大集团 |
2.20% |
200.00 |
2202.00 |
2.66% |
--- |
15 |
002661 |
克明食品 |
1.66% |
46.84 |
1663.88 |
2.01% |
--- |
16 |
300315 |
掌趣科技 |
1.51% |
88.76 |
1508.85 |
1.82% |
--- |
17 |
601318 |
中国平安 |
1.46% |
37.11 |
1459.91 |
1.76% |
--- |
18 |
300257 |
开山股份 |
1.26% |
40.00 |
1267.60 |
1.53% |
--- |
19 |
300113 |
顺网科技 |
1.21% |
50.00 |
1210.00 |
1.46% |
--- |
20 |
600776 |
东方通信 |
1.07% |
80.00 |
1068.00 |
1.29% |
--- |
21 |
601166 |
兴业银行 |
0.99% |
98.84 |
991.42 |
1.20% |
--- |
22 |
000002 |
万科A |
0.98% |
118.93 |
983.55 |
1.19% |
--- |
23 |
600036 |
招商银行 |
0.98% |
96.09 |
983.98 |
1.19% |
--- |
24 |
600016 |
民生银行 |
0.97% |
156.59 |
972.42 |
1.17% |
--- |
25 |
002354 |
天神娱乐 |
0.88% |
20.00 |
880.00 |
1.06% |
--- |
26 |
300137 |
先河环保 |
0.83% |
40.00 |
834.40 |
1.01% |
--- |
27 |
600637 |
东方明珠 |
0.32% |
10.00 |
320.30 |
0.39% |
--- |
28 |
002672 |
东江环保 |
0.20% |
7.50 |
204.90 |
0.25% |
--- |
29 |
002159 |
三特索道 |
0.19% |
10.00 |
188.00 |
0.23% |
--- |
30 |
300387 |
富邦股份 |
0.07% |
3.28 |
67.24 |
0.08% |
--- |
31 |
603369 |
今世缘 |
0.02% |
1.28 |
21.60 |
0.03% |
--- |
32 |
002727 |
一心堂 |
0.01% |
0.45 |
5.47 |
0.01% |
--- |
33 |
603168 |
莎普爱思 |
0.01% |
0.40 |
8.82 |
0.01% |
--- |
34 |
002234 |
民和股份 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.86% |
244.99 |
8778.06 |
10.23% |
-25.09 (-10.24%) |
2 |
600690 |
海尔智家 |
6.56% |
400.00 |
6496.00 |
7.57% |
270.00 (67.50%) |
3 |
000895 |
双汇发展 |
5.15% |
130.00 |
5107.70 |
5.95% |
-80.25 (-61.73%) |
4 |
300144 |
宋城演艺 |
3.81% |
155.00 |
3774.25 |
4.40% |
95.02 (61.30%) |
5 |
300016 |
北陆药业 |
3.62% |
379.99 |
3590.90 |
4.18% |
230.00 (60.53%) |
6 |
002614 |
奥佳华 |
3.57% |
129.99 |
3535.67 |
4.12% |
9.55 (7.34%) |
7 |
300086 |
康芝药业 |
3.54% |
230.02 |
3505.55 |
4.08% |
新增 |
8 |
002317 |
众生药业 |
3.36% |
180.17 |
3331.35 |
3.88% |
90.17 (50.05%) |
9 |
300213 |
佳讯飞鸿 |
2.51% |
100.00 |
2489.98 |
2.90% |
新增 |
10 |
600519 |
贵州茅台 |
2.34% |
15.00 |
2320.50 |
2.70% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.86% |
244.99 |
8778.06 |
10.23% |
-25.09 (-10.24%) |
2 |
600690 |
海尔智家 |
6.56% |
400.00 |
6496.00 |
7.57% |
270.00 (67.50%) |
3 |
000895 |
双汇发展 |
5.15% |
130.00 |
5107.70 |
5.95% |
-80.25 (-61.73%) |
4 |
300144 |
宋城演艺 |
3.81% |
155.00 |
3774.25 |
4.40% |
95.02 (61.30%) |
5 |
300016 |
北陆药业 |
3.62% |
379.99 |
3590.90 |
4.18% |
230.00 (60.53%) |
6 |
002614 |
奥佳华 |
3.57% |
129.99 |
3535.67 |
4.12% |
9.55 (7.34%) |
7 |
300086 |
康芝药业 |
3.54% |
230.02 |
3505.55 |
4.08% |
新增 |
8 |
002317 |
众生药业 |
3.36% |
180.17 |
3331.35 |
3.88% |
90.17 (50.05%) |
9 |
300213 |
佳讯飞鸿 |
2.51% |
100.00 |
2489.98 |
2.90% |
新增 |
10 |
600519 |
贵州茅台 |
2.34% |
15.00 |
2320.50 |
2.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.82% |
270.09 |
10554.93 |
10.02% |
80.09 (29.65%) |
2 |
000895 |
双汇发展 |
8.27% |
210.25 |
9898.53 |
9.39% |
110.25 (52.44%) |
3 |
000651 |
格力电器 |
4.91% |
180.00 |
5878.80 |
5.58% |
-20.00 (-11.11%) |
4 |
002311 |
海大集团 |
4.75% |
490.00 |
5678.60 |
5.39% |
-109.99 (-22.45%) |
5 |
601933 |
永辉超市 |
3.78% |
340.00 |
4518.60 |
4.29% |
-87.37 (-25.70%) |
6 |
601607 |
上海医药 |
3.71% |
300.00 |
4437.00 |
4.21% |
60.02 (20.01%) |
7 |
601318 |
中国平安 |
3.49% |
100.00 |
4173.00 |
3.96% |
-9.98 (-9.98%) |
8 |
000333 |
美的集团 |
3.34% |
79.94 |
3997.00 |
3.79% |
新增 |
9 |
000538 |
云南白药 |
2.98% |
35.00 |
3569.47 |
3.39% |
3.00 (8.57%) |
10 |
002614 |
奥佳华 |
2.48% |
120.44 |
2968.90 |
2.82% |
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 |
600887 |
伊利股份 |
8.82% |
270.09 |
10554.93 |
10.02% |
80.09 (29.65%) |
2 |
000895 |
双汇发展 |
8.27% |
210.25 |
9898.53 |
9.39% |
110.25 (52.44%) |
3 |
000651 |
格力电器 |
4.91% |
180.00 |
5878.80 |
5.58% |
-20.00 (-11.11%) |
4 |
002311 |
海大集团 |
4.75% |
490.00 |
5678.60 |
5.39% |
-109.99 (-22.45%) |
5 |
601933 |
永辉超市 |
3.78% |
340.00 |
4518.60 |
4.29% |
-87.37 (-25.70%) |
6 |
601607 |
上海医药 |
3.71% |
300.00 |
4437.00 |
4.21% |
60.02 (20.01%) |
7 |
601318 |
中国平安 |
3.49% |
100.00 |
4173.00 |
3.96% |
-9.98 (-9.98%) |
8 |
000333 |
美的集团 |
3.34% |
79.94 |
3997.00 |
3.79% |
新增 |
9 |
000538 |
云南白药 |
2.98% |
35.00 |
3569.47 |
3.39% |
3.00 (8.57%) |
10 |
002614 |
奥佳华 |
2.48% |
120.44 |
2968.90 |
2.82% |
新增 |
11 |
600690 |
海尔智家 |
2.12% |
130.00 |
2535.00 |
2.41% |
--- |
12 |
000001 |
平安银行 |
2.05% |
200.00 |
2449.95 |
2.33% |
--- |
13 |
600600 |
青岛啤酒 |
2.04% |
49.97 |
2446.26 |
2.32% |
--- |
14 |
600704 |
物产中大 |
1.90% |
199.98 |
2269.72 |
2.15% |
--- |
15 |
300257 |
开山股份 |
1.61% |
50.00 |
1925.50 |
1.83% |
--- |
16 |
600519 |
贵州茅台 |
1.61% |
15.00 |
1925.70 |
1.83% |
--- |
17 |
000566 |
海南海药 |
1.50% |
160.00 |
1788.80 |
1.70% |
--- |
18 |
600518 |
*ST康美 |
1.50% |
100.00 |
1800.00 |
1.71% |
--- |
19 |
002317 |
众生药业 |
1.48% |
90.00 |
1773.00 |
1.68% |
--- |
20 |
600276 |
恒瑞医药 |
1.43% |
45.00 |
1709.10 |
1.62% |
--- |
21 |
601766 |
中国中车 |
1.26% |
300.00 |
1503.00 |
1.43% |
--- |
22 |
002028 |
思源电气 |
1.25% |
99.98 |
1489.65 |
1.41% |
--- |
23 |
002415 |
海康威视 |
1.15% |
59.99 |
1378.56 |
1.31% |
--- |
24 |
600612 |
老凤祥 |
1.14% |
58.34 |
1360.46 |
1.29% |
--- |
25 |
300177 |
中海达 |
1.12% |
49.98 |
1337.07 |
1.27% |
--- |
26 |
002081 |
金螳螂 |
1.10% |
60.00 |
1318.76 |
1.25% |
--- |
27 |
002375 |
亚厦股份 |
1.08% |
49.97 |
1289.32 |
1.22% |
--- |
28 |
002465 |
海格通信 |
1.04% |
59.99 |
1246.57 |
1.18% |
--- |
29 |
300016 |
北陆药业 |
1.03% |
149.99 |
1234.44 |
1.17% |
--- |
30 |
300315 |
掌趣科技 |
1.03% |
55.47 |
1237.04 |
1.17% |
--- |
31 |
600976 |
健民集团 |
1.00% |
50.00 |
1196.94 |
1.14% |
--- |
32 |
300101 |
振芯科技 |
0.99% |
59.98 |
1186.43 |
1.13% |
--- |
33 |
300144 |
宋城演艺 |
0.96% |
59.98 |
1153.49 |
1.09% |
--- |
34 |
600804 |
鹏博士 |
0.94% |
80.00 |
1124.80 |
1.07% |
--- |
35 |
601888 |
中国中免 |
0.87% |
29.99 |
1046.73 |
0.99% |
--- |
36 |
600118 |
中国卫星 |
0.77% |
50.00 |
926.41 |
0.88% |
--- |
37 |
300137 |
先河环保 |
0.74% |
50.00 |
881.50 |
0.84% |
--- |
38 |
600109 |
国金证券 |
0.71% |
50.00 |
848.50 |
0.81% |
--- |
39 |
002653 |
海思科 |
0.66% |
39.97 |
790.30 |
0.75% |
--- |
40 |
600713 |
南京医药 |
0.66% |
150.00 |
792.00 |
0.75% |
--- |
41 |
600016 |
民生银行 |
0.65% |
100.00 |
772.00 |
0.73% |
--- |
42 |
600858 |
银座股份 |
0.63% |
100.00 |
756.00 |
0.72% |
--- |
43 |
300021 |
大禹节水 |
0.58% |
59.98 |
690.98 |
0.66% |
--- |
44 |
600705 |
中航产融 |
0.57% |
40.00 |
679.20 |
0.64% |
--- |
45 |
300070 |
碧水源 |
0.51% |
15.00 |
614.85 |
0.58% |
--- |
46 |
600079 |
人福医药 |
0.47% |
20.00 |
566.91 |
0.54% |
--- |
47 |
002572 |
索菲亚 |
0.46% |
25.00 |
548.00 |
0.52% |
--- |
48 |
300017 |
网宿科技 |
0.35% |
5.00 |
423.10 |
0.40% |
--- |
49 |
300049 |
福瑞股份 |
0.20% |
10.00 |
237.95 |
0.23% |
--- |
50 |
600729 |
重庆百货 |
0.18% |
9.99 |
217.69 |
0.21% |
--- |
51 |
000681 |
视觉中国 |
0.10% |
10.00 |
124.30 |
0.12% |
--- |
52 |
600054 |
黄山旅游 |
0.09% |
10.00 |
102.60 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.43% |
190.00 |
8489.20 |
8.29% |
0.01 (0.01%) |
2 |
002311 |
海大集团 |
6.56% |
599.99 |
7499.93 |
7.33% |
-130.01 (-21.67%) |
3 |
601933 |
永辉超市 |
5.27% |
427.37 |
6017.37 |
5.88% |
-12.63 (-2.96%) |
4 |
000651 |
格力电器 |
4.65% |
200.00 |
5312.00 |
5.19% |
50.00 (25.00%) |
5 |
000063 |
中兴通讯 |
4.36% |
299.99 |
4979.79 |
4.86% |
新增 |
6 |
000895 |
双汇发展 |
4.07% |
100.00 |
4645.00 |
4.54% |
-30.68 (-30.68%) |
7 |
600690 |
海尔智家 |
3.50% |
300.00 |
3996.00 |
3.90% |
150.01 (50.01%) |
8 |
601318 |
中国平安 |
3.44% |
109.98 |
3926.35 |
3.83% |
49.98 (45.45%) |
9 |
000538 |
云南白药 |
3.28% |
32.00 |
3745.71 |
3.66% |
24.00 (75.00%) |
10 |
601607 |
上海医药 |
3.27% |
239.98 |
3736.51 |
3.65% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.43% |
190.00 |
8489.20 |
8.29% |
0.01 (0.01%) |
2 |
002311 |
海大集团 |
6.56% |
599.99 |
7499.93 |
7.33% |
-130.01 (-21.67%) |
3 |
601933 |
永辉超市 |
5.27% |
427.37 |
6017.37 |
5.88% |
-12.63 (-2.96%) |
4 |
000651 |
格力电器 |
4.65% |
200.00 |
5312.00 |
5.19% |
50.00 (25.00%) |
5 |
000063 |
中兴通讯 |
4.36% |
299.99 |
4979.79 |
4.86% |
新增 |
6 |
000895 |
双汇发展 |
4.07% |
100.00 |
4645.00 |
4.54% |
-30.68 (-30.68%) |
7 |
600690 |
海尔智家 |
3.50% |
300.00 |
3996.00 |
3.90% |
150.01 (50.01%) |
8 |
601318 |
中国平安 |
3.44% |
109.98 |
3926.35 |
3.83% |
49.98 (45.45%) |
9 |
000538 |
云南白药 |
3.28% |
32.00 |
3745.71 |
3.66% |
24.00 (75.00%) |
10 |
601607 |
上海医药 |
3.27% |
239.98 |
3736.51 |
3.65% |
新增 |
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 |
002311 |
海大集团 |
6.78% |
730.00 |
8365.80 |
7.99% |
74.06 (10.15%) |
2 |
600519 |
贵州茅台 |
5.14% |
32.97 |
6343.17 |
6.06% |
新增 |
3 |
600887 |
伊利股份 |
4.82% |
189.99 |
5942.85 |
5.68% |
49.99 (26.31%) |
4 |
601933 |
永辉超市 |
4.16% |
440.00 |
5134.80 |
4.90% |
270.09 (61.38%) |
5 |
000895 |
双汇发展 |
4.07% |
130.68 |
5023.52 |
4.80% |
65.68 (50.26%) |
6 |
600518 |
*ST康美 |
3.12% |
200.00 |
3846.00 |
3.67% |
-29.98 (-14.99%) |
7 |
000651 |
格力电器 |
3.05% |
150.00 |
3758.88 |
3.59% |
新增 |
8 |
002080 |
中材科技 |
3.02% |
259.86 |
3731.55 |
3.56% |
新增 |
9 |
002081 |
金螳螂 |
2.88% |
124.97 |
3557.86 |
3.40% |
新增 |
10 |
002344 |
海宁皮城 |
2.48% |
160.31 |
3063.53 |
2.93% |
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 |
002311 |
海大集团 |
6.78% |
730.00 |
8365.80 |
7.99% |
74.06 (10.15%) |
2 |
600519 |
贵州茅台 |
5.14% |
32.97 |
6343.17 |
6.06% |
新增 |
3 |
600887 |
伊利股份 |
4.82% |
189.99 |
5942.85 |
5.68% |
49.99 (26.31%) |
4 |
601933 |
永辉超市 |
4.16% |
440.00 |
5134.80 |
4.90% |
270.09 (61.38%) |
5 |
000895 |
双汇发展 |
4.07% |
130.68 |
5023.52 |
4.80% |
65.68 (50.26%) |
6 |
600518 |
*ST康美 |
3.12% |
200.00 |
3846.00 |
3.67% |
-29.98 (-14.99%) |
7 |
000651 |
格力电器 |
3.05% |
150.00 |
3758.88 |
3.59% |
新增 |
8 |
002080 |
中材科技 |
3.02% |
259.86 |
3731.55 |
3.56% |
新增 |
9 |
002081 |
金螳螂 |
2.88% |
124.97 |
3557.86 |
3.40% |
新增 |
10 |
002344 |
海宁皮城 |
2.48% |
160.31 |
3063.53 |
2.93% |
新增 |
11 |
600066 |
宇通客车 |
2.38% |
160.00 |
2932.80 |
2.80% |
--- |
12 |
600436 |
片仔癀 |
2.22% |
19.98 |
2734.25 |
2.61% |
--- |
13 |
600085 |
同仁堂 |
2.04% |
114.99 |
2516.03 |
2.40% |
--- |
14 |
601928 |
凤凰传媒 |
2.04% |
299.99 |
2522.93 |
2.41% |
--- |
15 |
000915 |
华特达因 |
2.02% |
110.00 |
2491.50 |
2.38% |
--- |
16 |
603000 |
人民网 |
1.99% |
55.99 |
2458.64 |
2.35% |
--- |
17 |
300257 |
开山股份 |
1.81% |
67.50 |
2237.62 |
2.14% |
--- |
18 |
000002 |
万科A |
1.76% |
220.00 |
2167.00 |
2.07% |
--- |
19 |
000562 |
宏源证券 |
1.71% |
240.00 |
2109.60 |
2.01% |
--- |
20 |
601318 |
中国平安 |
1.69% |
60.00 |
2085.60 |
1.99% |
--- |
21 |
002367 |
康力电梯 |
1.54% |
169.95 |
1901.78 |
1.82% |
--- |
22 |
000566 |
海南海药 |
1.48% |
180.00 |
1823.40 |
1.74% |
--- |
23 |
600196 |
复星医药 |
1.44% |
170.00 |
1781.60 |
1.70% |
--- |
24 |
000917 |
电广传媒 |
1.43% |
150.00 |
1765.46 |
1.69% |
--- |
25 |
300043 |
星辉娱乐 |
1.38% |
160.00 |
1702.40 |
1.63% |
--- |
26 |
600690 |
海尔智家 |
1.33% |
149.99 |
1636.34 |
1.56% |
--- |
27 |
000826 |
启迪环境 |
1.31% |
50.00 |
1613.50 |
1.54% |
--- |
28 |
000527 |
美的电器 |
1.21% |
119.98 |
1490.14 |
1.42% |
--- |
29 |
601166 |
兴业银行 |
1.20% |
100.00 |
1477.00 |
1.41% |
--- |
30 |
601888 |
中国中免 |
1.18% |
50.00 |
1460.00 |
1.39% |
--- |
31 |
300144 |
宋城演艺 |
1.08% |
100.00 |
1330.00 |
1.27% |
--- |
32 |
002038 |
双鹭药业 |
0.95% |
20.00 |
1172.00 |
1.12% |
--- |
33 |
002285 |
世联行 |
0.81% |
100.00 |
994.00 |
0.95% |
--- |
34 |
000024 |
招商地产 |
0.79% |
40.00 |
971.20 |
0.93% |
--- |
35 |
600388 |
龙净环保 |
0.73% |
40.00 |
906.80 |
0.87% |
--- |
36 |
600030 |
中信证券 |
0.66% |
80.00 |
810.40 |
0.77% |
--- |
37 |
000999 |
华润三九 |
0.65% |
30.00 |
796.50 |
0.76% |
--- |
38 |
000423 |
东阿阿胶 |
0.63% |
20.00 |
773.55 |
0.74% |
--- |
39 |
601012 |
隆基股份 |
0.62% |
79.99 |
761.52 |
0.73% |
--- |
40 |
000538 |
云南白药 |
0.54% |
8.00 |
672.08 |
0.64% |
--- |
41 |
002375 |
亚厦股份 |
0.50% |
19.99 |
615.77 |
0.59% |
--- |
42 |
600697 |
欧亚集团 |
0.45% |
29.99 |
551.48 |
0.53% |
--- |
43 |
600771 |
广誉远 |
0.42% |
30.00 |
522.87 |
0.50% |
--- |
44 |
000572 |
海马汽车 |
0.40% |
150.00 |
498.00 |
0.48% |
--- |
45 |
002614 |
奥佳华 |
0.40% |
29.99 |
496.32 |
0.47% |
--- |
46 |
600420 |
国药现代 |
0.37% |
29.99 |
456.22 |
0.44% |
--- |
47 |
002437 |
誉衡药业 |
0.31% |
14.99 |
383.21 |
0.37% |
--- |
48 |
600835 |
上海机电 |
0.27% |
30.00 |
329.70 |
0.31% |
--- |
49 |
300071 |
*ST嘉信 |
0.26% |
20.00 |
319.58 |
0.31% |
--- |
50 |
601788 |
光大证券 |
0.25% |
30.00 |
306.00 |
0.29% |
--- |
51 |
002035 |
华帝股份 |
0.24% |
30.00 |
293.70 |
0.28% |
--- |
52 |
002004 |
华邦健康 |
0.23% |
20.00 |
281.80 |
0.27% |
--- |
53 |
600369 |
西南证券 |
0.19% |
30.00 |
230.10 |
0.22% |
--- |
54 |
600054 |
黄山旅游 |
0.17% |
20.00 |
204.77 |
0.20% |
--- |
55 |
000963 |
华东医药 |
0.16% |
5.00 |
199.25 |
0.19% |
--- |
56 |
300113 |
顺网科技 |
0.13% |
3.76 |
159.99 |
0.15% |
--- |
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 |
002311 |
海大集团 |
7.58% |
655.94 |
11223.11 |
9.26% |
-23.58 (-3.60%) |
2 |
601166 |
兴业银行 |
5.26% |
450.00 |
7785.00 |
6.42% |
-150.00 (-33.33%) |
3 |
000858 |
五粮液 |
4.83% |
319.99 |
7148.58 |
5.90% |
49.99 (15.62%) |
4 |
000895 |
双汇发展 |
3.55% |
65.00 |
5252.00 |
4.33% |
45.00 (69.23%) |
5 |
601933 |
永辉超市 |
3.12% |
169.91 |
4618.25 |
3.81% |
新增 |
6 |
600887 |
伊利股份 |
3.00% |
140.00 |
4435.20 |
3.66% |
-150.00 (-107.14%) |
7 |
000639 |
西王食品 |
2.84% |
227.45 |
4201.03 |
3.47% |
新增 |
8 |
600518 |
*ST康美 |
2.72% |
229.98 |
4033.77 |
3.33% |
新增 |
9 |
601318 |
中国平安 |
2.26% |
80.00 |
3341.60 |
2.76% |
-5.00 (-6.25%) |
10 |
300043 |
星辉娱乐 |
2.25% |
172.58 |
3325.59 |
2.74% |
-6.73 (-3.90%) |
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 |
002311 |
海大集团 |
7.58% |
655.94 |
11223.11 |
9.26% |
-23.58 (-3.60%) |
2 |
601166 |
兴业银行 |
5.26% |
450.00 |
7785.00 |
6.42% |
-150.00 (-33.33%) |
3 |
000858 |
五粮液 |
4.83% |
319.99 |
7148.58 |
5.90% |
49.99 (15.62%) |
4 |
000895 |
双汇发展 |
3.55% |
65.00 |
5252.00 |
4.33% |
45.00 (69.23%) |
5 |
601933 |
永辉超市 |
3.12% |
169.91 |
4618.25 |
3.81% |
新增 |
6 |
600887 |
伊利股份 |
3.00% |
140.00 |
4435.20 |
3.66% |
-150.00 (-107.14%) |
7 |
000639 |
西王食品 |
2.84% |
227.45 |
4201.03 |
3.47% |
新增 |
8 |
600518 |
*ST康美 |
2.72% |
229.98 |
4033.77 |
3.33% |
新增 |
9 |
601318 |
中国平安 |
2.26% |
80.00 |
3341.60 |
2.76% |
-5.00 (-6.25%) |
10 |
300043 |
星辉娱乐 |
2.25% |
172.58 |
3325.59 |
2.74% |
-6.73 (-3.90%) |
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 |
002311 |
海大集团 |
7.62% |
679.52 |
11619.79 |
9.26% |
11.66 (1.72%) |
2 |
600519 |
贵州茅台 |
7.54% |
55.00 |
11496.10 |
9.16% |
-6.00 (-10.91%) |
3 |
601166 |
兴业银行 |
6.57% |
600.00 |
10014.00 |
7.98% |
0.01 (0.00%) |
4 |
000858 |
五粮液 |
5.00% |
270.00 |
7622.10 |
6.07% |
-140.00 (-51.85%) |
5 |
600066 |
宇通客车 |
4.96% |
300.07 |
7561.82 |
6.03% |
新增 |
6 |
600887 |
伊利股份 |
4.18% |
290.00 |
6374.20 |
5.08% |
新增 |
7 |
600000 |
浦发银行 |
3.25% |
499.99 |
4959.94 |
3.95% |
新增 |
8 |
000651 |
格力电器 |
2.62% |
156.79 |
3998.14 |
3.19% |
-13.63 (-8.70%) |
9 |
600016 |
民生银行 |
2.58% |
500.00 |
3930.00 |
3.13% |
新增 |
10 |
601318 |
中国平安 |
2.52% |
85.00 |
3849.65 |
3.07% |
-80.00 (-94.12%) |
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 |
002311 |
海大集团 |
7.62% |
679.52 |
11619.79 |
9.26% |
11.66 (1.72%) |
2 |
600519 |
贵州茅台 |
7.54% |
55.00 |
11496.10 |
9.16% |
-6.00 (-10.91%) |
3 |
601166 |
兴业银行 |
6.57% |
600.00 |
10014.00 |
7.98% |
0.01 (0.00%) |
4 |
000858 |
五粮液 |
5.00% |
270.00 |
7622.10 |
6.07% |
-140.00 (-51.85%) |
5 |
600066 |
宇通客车 |
4.96% |
300.07 |
7561.82 |
6.03% |
新增 |
6 |
600887 |
伊利股份 |
4.18% |
290.00 |
6374.20 |
5.08% |
新增 |
7 |
600000 |
浦发银行 |
3.25% |
499.99 |
4959.94 |
3.95% |
新增 |
8 |
000651 |
格力电器 |
2.62% |
156.79 |
3998.14 |
3.19% |
-13.63 (-8.70%) |
9 |
600016 |
民生银行 |
2.58% |
500.00 |
3930.00 |
3.13% |
新增 |
10 |
601318 |
中国平安 |
2.52% |
85.00 |
3849.65 |
3.07% |
-80.00 (-94.12%) |
11 |
600809 |
山西汾酒 |
2.46% |
90.00 |
3749.40 |
2.99% |
--- |
12 |
601009 |
南京银行 |
2.41% |
399.99 |
3679.90 |
2.93% |
--- |
13 |
002439 |
启明星辰 |
1.98% |
205.08 |
3024.91 |
2.41% |
--- |
14 |
300043 |
星辉娱乐 |
1.93% |
179.31 |
2949.60 |
2.35% |
--- |
15 |
000069 |
华侨城A |
1.72% |
350.00 |
2624.99 |
2.09% |
--- |
16 |
002154 |
报喜鸟 |
1.64% |
250.77 |
2502.66 |
1.99% |
--- |
17 |
000402 |
金融街 |
1.55% |
350.00 |
2362.48 |
1.88% |
--- |
18 |
000566 |
海南海药 |
1.30% |
199.78 |
1989.81 |
1.59% |
--- |
19 |
600100 |
同方股份 |
1.30% |
259.99 |
1975.95 |
1.57% |
--- |
20 |
002049 |
紫光国微 |
1.29% |
90.00 |
1964.70 |
1.57% |
--- |
21 |
000562 |
宏源证券 |
1.27% |
120.00 |
1939.20 |
1.55% |
--- |
22 |
002140 |
东华科技 |
1.23% |
85.18 |
1872.32 |
1.49% |
--- |
23 |
600633 |
浙数文化 |
1.15% |
130.00 |
1755.00 |
1.40% |
--- |
24 |
000002 |
万科A |
1.04% |
149.91 |
1592.04 |
1.27% |
--- |
25 |
000024 |
招商地产 |
0.98% |
50.00 |
1494.50 |
1.19% |
--- |
26 |
002038 |
双鹭药业 |
0.91% |
35.00 |
1384.60 |
1.10% |
--- |
27 |
601888 |
中国中免 |
0.90% |
50.00 |
1371.00 |
1.09% |
--- |
28 |
600030 |
中信证券 |
0.88% |
100.00 |
1335.97 |
1.06% |
--- |
29 |
300144 |
宋城演艺 |
0.84% |
100.00 |
1279.00 |
1.02% |
--- |
30 |
601377 |
兴业证券 |
0.81% |
99.99 |
1227.91 |
0.98% |
--- |
31 |
600858 |
银座股份 |
0.80% |
130.00 |
1218.10 |
0.97% |
--- |
32 |
000895 |
双汇发展 |
0.76% |
20.00 |
1158.00 |
0.92% |
--- |
33 |
002345 |
潮宏基 |
0.76% |
60.00 |
1164.00 |
0.93% |
--- |
34 |
600079 |
人福医药 |
0.66% |
43.34 |
1013.68 |
0.81% |
--- |
35 |
601669 |
中国电建 |
0.50% |
200.00 |
764.00 |
0.61% |
--- |
36 |
600383 |
金地集团 |
0.46% |
100.00 |
702.00 |
0.56% |
--- |
37 |
600048 |
保利地产 |
0.45% |
49.99 |
679.88 |
0.54% |
--- |
38 |
601928 |
凤凰传媒 |
0.44% |
100.00 |
678.00 |
0.54% |
--- |
39 |
601566 |
九牧王 |
0.42% |
40.00 |
647.20 |
0.52% |
--- |
40 |
600741 |
华域汽车 |
0.37% |
50.00 |
559.00 |
0.45% |
--- |
41 |
600729 |
重庆百货 |
0.34% |
19.97 |
511.07 |
0.41% |
--- |
42 |
600859 |
王府井 |
0.31% |
19.99 |
478.98 |
0.38% |
--- |
43 |
002155 |
湖南黄金 |
0.26% |
20.00 |
401.51 |
0.32% |
--- |
44 |
600827 |
百联股份 |
0.23% |
40.00 |
343.19 |
0.27% |
--- |
45 |
600418 |
江淮汽车 |
0.22% |
50.00 |
341.50 |
0.27% |
--- |
46 |
002437 |
誉衡药业 |
0.20% |
15.00 |
303.60 |
0.24% |
--- |
47 |
600690 |
海尔智家 |
0.18% |
20.00 |
268.00 |
0.21% |
--- |
48 |
600547 |
山东黄金 |
0.13% |
5.00 |
190.80 |
0.15% |
--- |
49 |
600549 |
厦门钨业 |
0.13% |
5.00 |
194.90 |
0.16% |
--- |
50 |
002344 |
海宁皮城 |
0.09% |
5.00 |
132.87 |
0.11% |
--- |
51 |
002557 |
洽洽食品 |
0.06% |
5.00 |
93.06 |
0.07% |
--- |
52 |
002146 |
荣盛发展 |
0.05% |
5.00 |
69.95 |
0.06% |
--- |
53 |
600340 |
华夏幸福 |
0.04% |
2.00 |
56.46 |
0.04% |
--- |
54 |
002501 |
*ST利源 |
0.02% |
1.50 |
28.64 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
61.00 |
14993.80 |
11.70% |
-6.78 (-11.11%) |
2 |
000858 |
五粮液 |
9.11% |
410.00 |
13899.00 |
10.85% |
80.01 (19.52%) |
3 |
002311 |
海大集团 |
7.18% |
667.86 |
10952.89 |
8.55% |
1.36 (0.20%) |
4 |
601166 |
兴业银行 |
4.73% |
599.99 |
7205.89 |
5.63% |
199.99 (33.33%) |
5 |
000876 |
新希望 |
4.63% |
560.00 |
7061.60 |
5.51% |
-185.67 (-33.15%) |
6 |
601318 |
中国平安 |
4.54% |
165.00 |
6920.10 |
5.40% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.39% |
170.42 |
3643.66 |
2.84% |
49.99 (29.33%) |
8 |
600535 |
天士力 |
2.02% |
60.00 |
3086.40 |
2.41% |
-18.50 (-30.83%) |
9 |
600633 |
浙数文化 |
1.96% |
200.00 |
2986.00 |
2.33% |
30.02 (15.01%) |
10 |
300043 |
星辉娱乐 |
1.92% |
175.34 |
2933.36 |
2.29% |
5.24 (2.99%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
61.00 |
14993.80 |
11.70% |
-6.78 (-11.11%) |
2 |
000858 |
五粮液 |
9.11% |
410.00 |
13899.00 |
10.85% |
80.01 (19.52%) |
3 |
002311 |
海大集团 |
7.18% |
667.86 |
10952.89 |
8.55% |
1.36 (0.20%) |
4 |
601166 |
兴业银行 |
4.73% |
599.99 |
7205.89 |
5.63% |
199.99 (33.33%) |
5 |
000876 |
新希望 |
4.63% |
560.00 |
7061.60 |
5.51% |
-185.67 (-33.15%) |
6 |
601318 |
中国平安 |
4.54% |
165.00 |
6920.10 |
5.40% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.39% |
170.42 |
3643.66 |
2.84% |
49.99 (29.33%) |
8 |
600535 |
天士力 |
2.02% |
60.00 |
3086.40 |
2.41% |
-18.50 (-30.83%) |
9 |
600633 |
浙数文化 |
1.96% |
200.00 |
2986.00 |
2.33% |
30.02 (15.01%) |
10 |
300043 |
星辉娱乐 |
1.92% |
175.34 |
2933.36 |
2.29% |
5.24 (2.99%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
67.78 |
16209.04 |
10.83% |
-2.21 (-3.26%) |
2 |
002311 |
海大集团 |
7.13% |
666.50 |
11903.69 |
7.95% |
285.78 (42.88%) |
3 |
000876 |
新希望 |
6.69% |
745.67 |
11170.09 |
7.46% |
109.00 (14.62%) |
4 |
000858 |
五粮液 |
6.48% |
329.99 |
10810.36 |
7.22% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.52% |
165.00 |
7547.10 |
5.04% |
45.00 (27.27%) |
6 |
601166 |
兴业银行 |
3.11% |
400.00 |
5192.00 |
3.47% |
-88.89 (-22.22%) |
7 |
002049 |
紫光国微 |
2.53% |
190.50 |
4219.60 |
2.82% |
新增 |
8 |
601566 |
九牧王 |
2.51% |
150.26 |
4184.69 |
2.80% |
新增 |
9 |
300144 |
宋城演艺 |
2.36% |
273.76 |
3931.21 |
2.63% |
新增 |
10 |
002304 |
洋河股份 |
2.17% |
26.93 |
3623.70 |
2.42% |
-18.90 (-70.19%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
67.78 |
16209.04 |
10.83% |
-2.21 (-3.26%) |
2 |
002311 |
海大集团 |
7.13% |
666.50 |
11903.69 |
7.95% |
285.78 (42.88%) |
3 |
000876 |
新希望 |
6.69% |
745.67 |
11170.09 |
7.46% |
109.00 (14.62%) |
4 |
000858 |
五粮液 |
6.48% |
329.99 |
10810.36 |
7.22% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.52% |
165.00 |
7547.10 |
5.04% |
45.00 (27.27%) |
6 |
601166 |
兴业银行 |
3.11% |
400.00 |
5192.00 |
3.47% |
-88.89 (-22.22%) |
7 |
002049 |
紫光国微 |
2.53% |
190.50 |
4219.60 |
2.82% |
新增 |
8 |
601566 |
九牧王 |
2.51% |
150.26 |
4184.69 |
2.80% |
新增 |
9 |
300144 |
宋城演艺 |
2.36% |
273.76 |
3931.21 |
2.63% |
新增 |
10 |
002304 |
洋河股份 |
2.17% |
26.93 |
3623.70 |
2.42% |
-18.90 (-70.19%) |
11 |
600535 |
天士力 |
2.06% |
78.50 |
3431.97 |
2.29% |
--- |
12 |
600383 |
金地集团 |
1.94% |
500.00 |
3240.00 |
2.16% |
--- |
13 |
600750 |
江中药业 |
1.92% |
114.98 |
3209.14 |
2.14% |
--- |
14 |
000527 |
美的电器 |
1.85% |
280.00 |
3094.00 |
2.07% |
--- |
15 |
000650 |
仁和药业 |
1.80% |
350.33 |
3005.86 |
2.01% |
--- |
16 |
300043 |
星辉娱乐 |
1.74% |
170.10 |
2896.75 |
1.94% |
--- |
17 |
601888 |
中国中免 |
1.69% |
100.01 |
2822.36 |
1.89% |
--- |
18 |
600633 |
浙数文化 |
1.52% |
169.98 |
2537.83 |
1.70% |
--- |
19 |
000651 |
格力电器 |
1.50% |
120.44 |
2511.13 |
1.68% |
--- |
20 |
002439 |
启明星辰 |
1.46% |
164.99 |
2441.85 |
1.63% |
--- |
21 |
600079 |
人福医药 |
1.39% |
100.00 |
2319.00 |
1.55% |
--- |
22 |
600100 |
同方股份 |
1.31% |
259.99 |
2189.14 |
1.46% |
--- |
23 |
002038 |
双鹭药业 |
1.29% |
66.67 |
2146.66 |
1.43% |
--- |
24 |
600858 |
银座股份 |
1.27% |
180.00 |
2120.40 |
1.42% |
--- |
25 |
600030 |
中信证券 |
1.14% |
149.99 |
1894.37 |
1.27% |
--- |
26 |
600016 |
民生银行 |
1.08% |
300.00 |
1797.00 |
1.20% |
--- |
27 |
601928 |
凤凰传媒 |
1.03% |
200.00 |
1720.00 |
1.15% |
--- |
28 |
002099 |
海翔药业 |
1.02% |
160.75 |
1710.39 |
1.14% |
--- |
29 |
002024 |
苏宁易购 |
1.01% |
200.00 |
1678.00 |
1.12% |
--- |
30 |
600036 |
招商银行 |
0.98% |
150.00 |
1638.00 |
1.09% |
--- |
31 |
000562 |
宏源证券 |
0.95% |
120.00 |
1590.00 |
1.06% |
--- |
32 |
002422 |
科伦药业 |
0.84% |
29.96 |
1397.88 |
0.93% |
--- |
33 |
002223 |
鱼跃医疗 |
0.81% |
91.00 |
1351.35 |
0.90% |
--- |
34 |
000063 |
中兴通讯 |
0.67% |
80.00 |
1116.80 |
0.75% |
--- |
35 |
601601 |
中国太保 |
0.66% |
50.00 |
1109.00 |
0.74% |
--- |
36 |
000999 |
华润三九 |
0.65% |
49.99 |
1092.34 |
0.73% |
--- |
37 |
002154 |
报喜鸟 |
0.58% |
70.84 |
965.60 |
0.65% |
--- |
38 |
600739 |
辽宁成大 |
0.56% |
60.00 |
936.00 |
0.63% |
--- |
39 |
600804 |
鹏博士 |
0.53% |
150.00 |
891.00 |
0.60% |
--- |
40 |
000430 |
张家界 |
0.52% |
91.84 |
868.81 |
0.58% |
--- |
41 |
000888 |
峨眉山A |
0.51% |
39.99 |
855.02 |
0.57% |
--- |
42 |
300059 |
东方财富 |
0.47% |
66.20 |
779.80 |
0.52% |
--- |
43 |
601636 |
旗滨集团 |
0.47% |
99.99 |
781.94 |
0.52% |
--- |
44 |
600266 |
城建发展 |
0.46% |
50.00 |
759.50 |
0.51% |
--- |
45 |
002029 |
七匹狼 |
0.45% |
26.82 |
745.58 |
0.50% |
--- |
46 |
600865 |
百大集团 |
0.45% |
150.00 |
745.50 |
0.50% |
--- |
47 |
300016 |
北陆药业 |
0.44% |
69.99 |
739.06 |
0.49% |
--- |
48 |
000402 |
金融街 |
0.39% |
100.00 |
653.00 |
0.44% |
--- |
49 |
000012 |
南玻A |
0.38% |
70.00 |
630.00 |
0.42% |
--- |
50 |
601918 |
新集能源 |
0.37% |
50.00 |
610.50 |
0.41% |
--- |
51 |
002655 |
共达电声 |
0.36% |
32.83 |
606.74 |
0.41% |
--- |
52 |
600999 |
招商证券 |
0.35% |
50.00 |
580.49 |
0.39% |
--- |
53 |
601117 |
中国化学 |
0.35% |
100.00 |
577.00 |
0.39% |
--- |
54 |
601633 |
长城汽车 |
0.32% |
30.00 |
534.00 |
0.36% |
--- |
55 |
002262 |
恩华药业 |
0.27% |
19.35 |
450.64 |
0.30% |
--- |
56 |
002345 |
潮宏基 |
0.23% |
16.30 |
377.99 |
0.25% |
--- |
57 |
000656 |
金科股份 |
0.19% |
30.00 |
322.50 |
0.22% |
--- |
58 |
600029 |
南方航空 |
0.14% |
49.99 |
230.48 |
0.15% |
--- |
59 |
002264 |
新华都 |
0.11% |
25.80 |
190.66 |
0.13% |
--- |
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 |
600519 |
贵州茅台 |
8.30% |
69.98 |
13784.17 |
9.27% |
39.98 (57.13%) |
2 |
000858 |
五粮液 |
6.53% |
329.99 |
10836.76 |
7.29% |
269.99 (81.82%) |
3 |
000876 |
新希望 |
6.40% |
636.67 |
10625.97 |
7.15% |
-154.69 (-24.30%) |
4 |
002311 |
海大集团 |
4.48% |
380.72 |
7443.09 |
5.01% |
325.77 (85.57%) |
5 |
002304 |
洋河股份 |
4.06% |
45.83 |
6744.61 |
4.54% |
新增 |
6 |
601166 |
兴业银行 |
3.92% |
488.89 |
6512.00 |
4.38% |
-131.08 (-26.81%) |
7 |
600467 |
好当家 |
3.86% |
686.69 |
6399.98 |
4.31% |
27.42 (3.99%) |
8 |
002024 |
苏宁易购 |
2.94% |
499.99 |
4874.94 |
3.28% |
46.48 (9.30%) |
9 |
600383 |
金地集团 |
2.81% |
777.78 |
4658.89 |
3.13% |
-1122.22 (-144.29%) |
10 |
601318 |
中国平安 |
2.64% |
120.00 |
4389.60 |
2.95% |
-24.66 (-20.55%) |
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 |
600519 |
贵州茅台 |
8.30% |
69.98 |
13784.17 |
9.27% |
39.98 (57.13%) |
2 |
000858 |
五粮液 |
6.53% |
329.99 |
10836.76 |
7.29% |
269.99 (81.82%) |
3 |
000876 |
新希望 |
6.40% |
636.67 |
10625.97 |
7.15% |
-154.69 (-24.30%) |
4 |
002311 |
海大集团 |
4.48% |
380.72 |
7443.09 |
5.01% |
325.77 (85.57%) |
5 |
002304 |
洋河股份 |
4.06% |
45.83 |
6744.61 |
4.54% |
新增 |
6 |
601166 |
兴业银行 |
3.92% |
488.89 |
6512.00 |
4.38% |
-131.08 (-26.81%) |
7 |
600467 |
好当家 |
3.86% |
686.69 |
6399.98 |
4.31% |
27.42 (3.99%) |
8 |
002024 |
苏宁易购 |
2.94% |
499.99 |
4874.94 |
3.28% |
46.48 (9.30%) |
9 |
600383 |
金地集团 |
2.81% |
777.78 |
4658.89 |
3.13% |
-1122.22 (-144.29%) |
10 |
601318 |
中国平安 |
2.64% |
120.00 |
4389.60 |
2.95% |
-24.66 (-20.55%) |
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 |
000876 |
新希望 |
7.57% |
791.36 |
13255.30 |
9.20% |
178.00 (22.49%) |
2 |
600383 |
金地集团 |
5.37% |
1900.00 |
9405.00 |
6.53% |
126.58 (6.66%) |
3 |
601166 |
兴业银行 |
4.43% |
619.97 |
7762.07 |
5.39% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
4.25% |
409.88 |
7439.35 |
5.16% |
69.36 (16.92%) |
5 |
600467 |
好当家 |
3.48% |
659.28 |
6091.73 |
4.23% |
新增 |
6 |
600519 |
贵州茅台 |
3.31% |
30.00 |
5799.00 |
4.02% |
-6.05 (-20.18%) |
7 |
300144 |
宋城演艺 |
3.03% |
209.64 |
5303.87 |
3.68% |
新增 |
8 |
600266 |
城建发展 |
2.88% |
406.37 |
5034.87 |
3.49% |
-195.13 (-48.02%) |
9 |
601318 |
中国平安 |
2.85% |
144.66 |
4982.09 |
3.46% |
-30.00 (-20.74%) |
10 |
000527 |
美的电器 |
2.42% |
346.16 |
4237.02 |
2.94% |
5.00 (1.44%) |
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 |
000876 |
新希望 |
7.57% |
791.36 |
13255.30 |
9.20% |
178.00 (22.49%) |
2 |
600383 |
金地集团 |
5.37% |
1900.00 |
9405.00 |
6.53% |
126.58 (6.66%) |
3 |
601166 |
兴业银行 |
4.43% |
619.97 |
7762.07 |
5.39% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
4.25% |
409.88 |
7439.35 |
5.16% |
69.36 (16.92%) |
5 |
600467 |
好当家 |
3.48% |
659.28 |
6091.73 |
4.23% |
新增 |
6 |
600519 |
贵州茅台 |
3.31% |
30.00 |
5799.00 |
4.02% |
-6.05 (-20.18%) |
7 |
300144 |
宋城演艺 |
3.03% |
209.64 |
5303.87 |
3.68% |
新增 |
8 |
600266 |
城建发展 |
2.88% |
406.37 |
5034.87 |
3.49% |
-195.13 (-48.02%) |
9 |
601318 |
中国平安 |
2.85% |
144.66 |
4982.09 |
3.46% |
-30.00 (-20.74%) |
10 |
000527 |
美的电器 |
2.42% |
346.16 |
4237.02 |
2.94% |
5.00 (1.44%) |
11 |
600887 |
伊利股份 |
2.33% |
200.00 |
4086.00 |
2.84% |
--- |
12 |
600036 |
招商银行 |
2.27% |
334.99 |
3976.33 |
2.76% |
--- |
13 |
600858 |
银座股份 |
2.24% |
200.00 |
3924.00 |
2.72% |
--- |
14 |
002024 |
苏宁易购 |
2.19% |
453.52 |
3827.69 |
2.66% |
--- |
15 |
600298 |
安琪酵母 |
2.10% |
124.97 |
3675.34 |
2.55% |
--- |
16 |
002038 |
双鹭药业 |
2.07% |
110.12 |
3617.51 |
2.51% |
--- |
17 |
002049 |
紫光国微 |
2.03% |
191.73 |
3556.61 |
2.47% |
--- |
18 |
000895 |
双汇发展 |
2.00% |
50.00 |
3497.50 |
2.43% |
--- |
19 |
000667 |
美好置业 |
1.57% |
1257.67 |
2741.72 |
1.90% |
--- |
20 |
000063 |
中兴通讯 |
1.43% |
147.67 |
2495.66 |
1.73% |
--- |
21 |
600750 |
江中药业 |
1.41% |
85.00 |
2464.88 |
1.71% |
--- |
22 |
600118 |
中国卫星 |
1.36% |
116.40 |
2374.60 |
1.65% |
--- |
23 |
600804 |
鹏博士 |
1.36% |
409.82 |
2381.07 |
1.65% |
--- |
24 |
002563 |
森马服饰 |
1.32% |
60.75 |
2304.75 |
1.60% |
--- |
25 |
600100 |
同方股份 |
1.31% |
259.99 |
2287.94 |
1.59% |
--- |
26 |
002582 |
好想你 |
1.27% |
42.86 |
2228.96 |
1.55% |
--- |
27 |
000858 |
五粮液 |
1.12% |
60.00 |
1968.00 |
1.37% |
--- |
28 |
600000 |
浦发银行 |
0.97% |
200.00 |
1698.00 |
1.18% |
--- |
29 |
600809 |
山西汾酒 |
0.90% |
25.00 |
1578.50 |
1.10% |
--- |
30 |
600865 |
百大集团 |
0.86% |
284.26 |
1512.26 |
1.05% |
--- |
31 |
002082 |
万邦德 |
0.85% |
170.00 |
1489.20 |
1.03% |
--- |
32 |
300045 |
华力创通 |
0.85% |
69.28 |
1489.54 |
1.03% |
--- |
33 |
600639 |
浦东金桥 |
0.85% |
219.98 |
1489.29 |
1.03% |
--- |
34 |
601566 |
九牧王 |
0.84% |
68.57 |
1468.17 |
1.02% |
--- |
35 |
000069 |
华侨城A |
0.82% |
200.00 |
1428.00 |
0.99% |
--- |
36 |
300138 |
晨光生物 |
0.80% |
58.78 |
1405.90 |
0.98% |
--- |
37 |
601928 |
凤凰传媒 |
0.72% |
150.00 |
1254.00 |
0.87% |
--- |
38 |
600066 |
宇通客车 |
0.68% |
49.98 |
1182.53 |
0.82% |
--- |
39 |
600739 |
辽宁成大 |
0.67% |
95.00 |
1167.53 |
0.81% |
--- |
40 |
000002 |
万科A |
0.64% |
150.00 |
1120.50 |
0.78% |
--- |
41 |
600048 |
保利地产 |
0.57% |
100.00 |
999.98 |
0.69% |
--- |
42 |
600216 |
浙江医药 |
0.57% |
50.00 |
994.50 |
0.69% |
--- |
43 |
002311 |
海大集团 |
0.56% |
54.95 |
978.14 |
0.68% |
--- |
44 |
002146 |
荣盛发展 |
0.50% |
100.00 |
880.00 |
0.61% |
--- |
45 |
600816 |
ST安信 |
0.31% |
39.99 |
537.92 |
0.37% |
--- |
46 |
002099 |
海翔药业 |
0.21% |
20.00 |
373.96 |
0.26% |
--- |
47 |
002485 |
雪松发展 |
0.19% |
14.99 |
326.80 |
0.23% |
--- |
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 |
000876 |
新希望 |
6.74% |
613.36 |
11807.20 |
7.81% |
383.87 (62.58%) |
2 |
600887 |
伊利股份 |
6.27% |
599.99 |
10979.75 |
7.26% |
290.00 (48.33%) |
3 |
600383 |
金地集团 |
4.93% |
1773.42 |
8636.55 |
5.71% |
291.48 (16.44%) |
4 |
601166 |
兴业银行 |
4.39% |
619.97 |
7681.47 |
5.08% |
200.00 (32.26%) |
5 |
600266 |
城建发展 |
3.95% |
601.49 |
6923.19 |
4.58% |
170.55 (28.35%) |
6 |
600519 |
贵州茅台 |
3.92% |
36.05 |
6871.30 |
4.54% |
-16.72 (-46.38%) |
7 |
601318 |
中国平安 |
3.35% |
174.66 |
5863.34 |
3.88% |
-190.00 (-108.78%) |
8 |
002439 |
启明星辰 |
3.16% |
340.52 |
5536.84 |
3.66% |
182.83 (53.69%) |
9 |
002024 |
苏宁易购 |
2.99% |
503.52 |
5241.62 |
3.47% |
23.91 (4.75%) |
10 |
000527 |
美的电器 |
2.87% |
341.16 |
5028.72 |
3.32% |
20.00 (5.86%) |
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 |
000876 |
新希望 |
6.74% |
613.36 |
11807.20 |
7.81% |
383.87 (62.58%) |
2 |
600887 |
伊利股份 |
6.27% |
599.99 |
10979.75 |
7.26% |
290.00 (48.33%) |
3 |
600383 |
金地集团 |
4.93% |
1773.42 |
8636.55 |
5.71% |
291.48 (16.44%) |
4 |
601166 |
兴业银行 |
4.39% |
619.97 |
7681.47 |
5.08% |
200.00 (32.26%) |
5 |
600266 |
城建发展 |
3.95% |
601.49 |
6923.19 |
4.58% |
170.55 (28.35%) |
6 |
600519 |
贵州茅台 |
3.92% |
36.05 |
6871.30 |
4.54% |
-16.72 (-46.38%) |
7 |
601318 |
中国平安 |
3.35% |
174.66 |
5863.34 |
3.88% |
-190.00 (-108.78%) |
8 |
002439 |
启明星辰 |
3.16% |
340.52 |
5536.84 |
3.66% |
182.83 (53.69%) |
9 |
002024 |
苏宁易购 |
2.99% |
503.52 |
5241.62 |
3.47% |
23.91 (4.75%) |
10 |
000527 |
美的电器 |
2.87% |
341.16 |
5028.72 |
3.32% |
20.00 (5.86%) |
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 |
601318 |
中国平安 |
6.68% |
364.66 |
17602.14 |
10.35% |
--- |
2 |
600519 |
贵州茅台 |
4.26% |
52.78 |
11221.61 |
6.60% |
--- |
3 |
600383 |
金地集团 |
3.60% |
1481.94 |
9499.23 |
5.58% |
--- |
4 |
000895 |
双汇发展 |
3.17% |
126.64 |
8366.93 |
4.92% |
--- |
5 |
600266 |
城建发展 |
2.46% |
430.94 |
6485.70 |
3.81% |
--- |
6 |
002024 |
苏宁易购 |
2.33% |
479.60 |
6143.71 |
3.61% |
--- |
7 |
000527 |
美的电器 |
2.24% |
321.16 |
5906.16 |
3.47% |
--- |
8 |
000858 |
五粮液 |
2.22% |
163.97 |
5856.83 |
3.44% |
--- |
9 |
601166 |
兴业银行 |
2.15% |
419.97 |
5661.24 |
3.33% |
--- |
10 |
002439 |
启明星辰 |
2.05% |
157.69 |
5400.86 |
3.18% |
--- |
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 |
601318 |
中国平安 |
6.68% |
364.66 |
17602.14 |
10.35% |
--- |
2 |
600519 |
贵州茅台 |
4.26% |
52.78 |
11221.61 |
6.60% |
--- |
3 |
600383 |
金地集团 |
3.60% |
1481.94 |
9499.23 |
5.58% |
--- |
4 |
000895 |
双汇发展 |
3.17% |
126.64 |
8366.93 |
4.92% |
--- |
5 |
600266 |
城建发展 |
2.46% |
430.94 |
6485.70 |
3.81% |
--- |
6 |
002024 |
苏宁易购 |
2.33% |
479.60 |
6143.71 |
3.61% |
--- |
7 |
000527 |
美的电器 |
2.24% |
321.16 |
5906.16 |
3.47% |
--- |
8 |
000858 |
五粮液 |
2.22% |
163.97 |
5856.83 |
3.44% |
--- |
9 |
601166 |
兴业银行 |
2.15% |
419.97 |
5661.24 |
3.33% |
--- |
10 |
002439 |
启明星辰 |
2.05% |
157.69 |
5400.86 |
3.18% |
--- |
11 |
600887 |
伊利股份 |
1.96% |
309.99 |
5161.30 |
3.03% |
--- |
12 |
000667 |
美好置业 |
1.91% |
1683.87 |
5034.77 |
2.96% |
--- |
13 |
600036 |
招商银行 |
1.90% |
384.99 |
5012.56 |
2.95% |
--- |
14 |
002563 |
森马服饰 |
1.88% |
102.75 |
4951.39 |
2.91% |
--- |
15 |
000876 |
新希望 |
1.74% |
229.49 |
4578.40 |
2.69% |
--- |
16 |
002082 |
万邦德 |
1.52% |
287.35 |
4017.13 |
2.36% |
--- |
17 |
002049 |
紫光国微 |
1.45% |
191.73 |
3811.62 |
2.24% |
--- |
18 |
002038 |
双鹭药业 |
1.33% |
92.84 |
3504.72 |
2.06% |
--- |
19 |
600804 |
鹏博士 |
1.22% |
406.50 |
3207.28 |
1.89% |
--- |
20 |
600616 |
金枫酒业 |
1.19% |
281.66 |
3132.03 |
1.84% |
--- |
21 |
600690 |
海尔智家 |
1.07% |
100.84 |
2818.48 |
1.66% |
--- |
22 |
601992 |
金隅集团 |
1.07% |
183.06 |
2833.77 |
1.67% |
--- |
23 |
000063 |
中兴通讯 |
1.05% |
98.06 |
2773.14 |
1.63% |
--- |
24 |
600415 |
小商品城 |
1.03% |
221.30 |
2719.73 |
1.60% |
--- |
25 |
002582 |
好想你 |
1.00% |
50.86 |
2642.42 |
1.55% |
--- |
26 |
600858 |
银座股份 |
0.94% |
121.18 |
2476.82 |
1.46% |
--- |
27 |
600331 |
宏达股份 |
0.90% |
178.07 |
2370.11 |
1.39% |
--- |
28 |
000888 |
峨眉山A |
0.80% |
115.82 |
2107.88 |
1.24% |
--- |
29 |
601688 |
华泰证券 |
0.80% |
170.16 |
2101.51 |
1.24% |
--- |
30 |
002392 |
北京利尔 |
0.78% |
80.16 |
2064.12 |
1.21% |
--- |
31 |
600570 |
恒生电子 |
0.70% |
124.40 |
1846.15 |
1.09% |
--- |
32 |
000758 |
中色股份 |
0.69% |
51.73 |
1828.66 |
1.08% |
--- |
33 |
002249 |
大洋电机 |
0.67% |
82.81 |
1759.73 |
1.03% |
--- |
34 |
601888 |
中国中免 |
0.54% |
59.99 |
1417.67 |
0.83% |
--- |
35 |
600739 |
辽宁成大 |
0.53% |
50.00 |
1389.97 |
0.82% |
--- |
36 |
600537 |
亿晶光电 |
0.48% |
34.53 |
1264.51 |
0.74% |
--- |
37 |
002244 |
滨江集团 |
0.47% |
100.25 |
1233.10 |
0.72% |
--- |
38 |
600029 |
南方航空 |
0.45% |
150.00 |
1176.00 |
0.69% |
--- |
39 |
300029 |
*ST天龙 |
0.43% |
50.22 |
1145.43 |
0.67% |
--- |
40 |
600320 |
振华重工 |
0.35% |
137.61 |
915.14 |
0.54% |
--- |
41 |
002001 |
新和成 |
0.33% |
29.99 |
883.23 |
0.52% |
--- |
42 |
000972 |
*ST中基 |
0.26% |
80.00 |
696.00 |
0.41% |
--- |
43 |
600639 |
浦东金桥 |
0.26% |
70.00 |
674.10 |
0.40% |
--- |
44 |
000069 |
华侨城A |
0.24% |
79.99 |
632.72 |
0.37% |
--- |
45 |
600502 |
安徽建工 |
0.24% |
40.00 |
636.40 |
0.37% |
--- |
46 |
600467 |
好当家 |
0.23% |
49.99 |
594.94 |
0.35% |
--- |
47 |
002022 |
科华生物 |
0.22% |
44.02 |
582.85 |
0.34% |
--- |
48 |
600011 |
华能国际 |
0.20% |
100.00 |
528.00 |
0.31% |
--- |
49 |
600177 |
雅戈尔 |
0.19% |
50.00 |
493.50 |
0.29% |
--- |
50 |
002481 |
双塔食品 |
0.18% |
17.21 |
479.44 |
0.28% |
--- |
51 |
600325 |
华发股份 |
0.17% |
40.00 |
448.80 |
0.26% |
--- |
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