重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
27.01 |
46625.13 |
13.36% |
-2.45 (-9.07%) |
2 |
000568 |
泸州老窖 |
8.70% |
231.53 |
41541.11 |
11.91% |
-3.12 (-1.35%) |
3 |
000858 |
五粮液 |
4.59% |
156.15 |
21909.03 |
6.28% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.38% |
287.14 |
20892.29 |
5.99% |
-64.96 (-22.62%) |
5 |
600160 |
巨化股份 |
3.47% |
1006.00 |
16588.87 |
4.75% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.36% |
1617.99 |
16018.12 |
4.59% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.90% |
84.69 |
13826.90 |
3.96% |
0.00 (0.00%) |
8 |
603379 |
三美股份 |
2.22% |
312.00 |
10607.85 |
3.04% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.07% |
128.55 |
9875.21 |
2.83% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
1.77% |
868.00 |
8436.96 |
2.42% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
27.01 |
46625.13 |
13.36% |
-2.45 (-9.07%) |
2 |
000568 |
泸州老窖 |
8.70% |
231.53 |
41541.11 |
11.91% |
-3.12 (-1.35%) |
3 |
000858 |
五粮液 |
4.59% |
156.15 |
21909.03 |
6.28% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.38% |
287.14 |
20892.29 |
5.99% |
-64.96 (-22.62%) |
5 |
600160 |
巨化股份 |
3.47% |
1006.00 |
16588.87 |
4.75% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.36% |
1617.99 |
16018.12 |
4.59% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.90% |
84.69 |
13826.90 |
3.96% |
0.00 (0.00%) |
8 |
603379 |
三美股份 |
2.22% |
312.00 |
10607.85 |
3.04% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.07% |
128.55 |
9875.21 |
2.83% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
1.77% |
868.00 |
8436.96 |
2.42% |
0.00 (0.00%) |
11 |
300122 |
智飞生物 |
1.49% |
116.61 |
7126.21 |
2.04% |
--- |
12 |
002475 |
立讯精密 |
1.46% |
202.28 |
6968.55 |
2.00% |
--- |
13 |
002036 |
联创电子 |
1.42% |
665.00 |
6789.65 |
1.95% |
--- |
14 |
002011 |
盾安环境 |
1.22% |
422.27 |
5806.25 |
1.66% |
--- |
15 |
002484 |
江海股份 |
1.22% |
362.12 |
5815.60 |
1.67% |
--- |
16 |
603277 |
银都股份 |
1.18% |
209.62 |
5622.14 |
1.61% |
--- |
17 |
002714 |
牧原股份 |
1.11% |
129.01 |
5312.79 |
1.52% |
--- |
18 |
600588 |
用友网络 |
1.10% |
293.98 |
5229.93 |
1.50% |
--- |
19 |
000651 |
格力电器 |
1.08% |
160.00 |
5147.20 |
1.48% |
--- |
20 |
601318 |
中国平安 |
0.95% |
112.00 |
4513.60 |
1.29% |
--- |
21 |
600760 |
中航沈飞 |
0.86% |
96.77 |
4081.76 |
1.17% |
--- |
22 |
000333 |
美的集团 |
0.84% |
73.00 |
3987.99 |
1.14% |
--- |
23 |
688777 |
中控技术 |
0.83% |
87.00 |
3945.45 |
1.13% |
--- |
24 |
002648 |
卫星化学 |
0.82% |
267.00 |
3938.25 |
1.13% |
--- |
25 |
600765 |
中航重机 |
0.80% |
200.00 |
3821.99 |
1.10% |
--- |
26 |
601117 |
中国化学 |
0.80% |
600.00 |
3816.00 |
1.09% |
--- |
27 |
603713 |
密尔克卫 |
0.79% |
70.72 |
3763.18 |
1.08% |
--- |
28 |
600372 |
中航机载 |
0.71% |
255.88 |
3372.54 |
0.97% |
--- |
29 |
300274 |
阳光电源 |
0.67% |
36.38 |
3186.31 |
0.91% |
--- |
30 |
600256 |
广汇能源 |
0.67% |
446.99 |
3191.52 |
0.91% |
--- |
31 |
603055 |
台华新材 |
0.61% |
240.51 |
2895.73 |
0.83% |
--- |
32 |
002709 |
天赐材料 |
0.57% |
109.00 |
2733.72 |
0.78% |
--- |
33 |
601001 |
晋控煤业 |
0.57% |
220.00 |
2712.60 |
0.78% |
--- |
34 |
600188 |
兖矿能源 |
0.54% |
130.00 |
2575.20 |
0.74% |
--- |
35 |
688789 |
宏华数科 |
0.52% |
24.70 |
2467.83 |
0.71% |
--- |
36 |
601799 |
星宇股份 |
0.51% |
18.70 |
2451.76 |
0.70% |
--- |
37 |
000888 |
峨眉山A |
0.47% |
249.99 |
2232.42 |
0.64% |
--- |
38 |
300666 |
江丰电子 |
0.47% |
38.69 |
2266.46 |
0.65% |
--- |
39 |
002706 |
良信股份 |
0.45% |
242.48 |
2141.12 |
0.61% |
--- |
40 |
688037 |
芯源微 |
0.41% |
14.80 |
1977.43 |
0.57% |
--- |
41 |
600085 |
同仁堂 |
0.40% |
35.65 |
1914.40 |
0.55% |
--- |
42 |
002675 |
东诚药业 |
0.38% |
100.00 |
1833.00 |
0.53% |
--- |
43 |
002179 |
中航光电 |
0.36% |
43.68 |
1703.44 |
0.49% |
--- |
44 |
002371 |
北方华创 |
0.29% |
5.70 |
1400.55 |
0.40% |
--- |
45 |
002463 |
沪电股份 |
0.29% |
62.80 |
1389.14 |
0.40% |
--- |
46 |
300124 |
汇川技术 |
0.28% |
21.52 |
1358.77 |
0.39% |
--- |
47 |
300567 |
精测电子 |
0.28% |
15.00 |
1314.30 |
0.38% |
--- |
48 |
600872 |
中炬高新 |
0.28% |
47.00 |
1320.70 |
0.38% |
--- |
49 |
002156 |
通富微电 |
0.24% |
50.00 |
1156.00 |
0.33% |
--- |
50 |
002727 |
一心堂 |
0.24% |
50.00 |
1158.00 |
0.33% |
--- |
51 |
603100 |
川仪股份 |
0.23% |
39.99 |
1108.60 |
0.32% |
--- |
52 |
688232 |
新点软件 |
0.23% |
30.00 |
1086.00 |
0.31% |
--- |
53 |
600276 |
恒瑞医药 |
0.19% |
20.00 |
904.60 |
0.26% |
--- |
54 |
601689 |
拓普集团 |
0.18% |
12.00 |
882.00 |
0.25% |
--- |
55 |
688363 |
华熙生物 |
0.15% |
11.00 |
736.23 |
0.21% |
--- |
56 |
600383 |
金地集团 |
0.14% |
156.50 |
682.34 |
0.20% |
--- |
57 |
603039 |
泛微网络 |
0.14% |
14.00 |
656.60 |
0.19% |
--- |
58 |
688305 |
科德数控 |
0.14% |
9.00 |
688.05 |
0.20% |
--- |
59 |
000938 |
紫光股份 |
0.12% |
28.90 |
559.22 |
0.16% |
--- |
60 |
836077 |
吉林碳谷 |
0.10% |
29.26 |
485.50 |
0.14% |
--- |
61 |
688383 |
新益昌 |
0.08% |
3.47 |
363.74 |
0.10% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.35% |
29.46 |
49822.61 |
12.26% |
-4.64 (-15.75%) |
2 |
000568 |
泸州老窖 |
9.23% |
234.65 |
49175.60 |
12.10% |
-5.07 (-2.16%) |
3 |
000858 |
五粮液 |
4.79% |
156.15 |
25541.01 |
6.29% |
24.74 (15.84%) |
4 |
603259 |
药明康德 |
4.12% |
352.10 |
21939.34 |
5.40% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.95% |
1617.99 |
21082.43 |
5.19% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.63% |
84.69 |
19376.80 |
4.77% |
37.64 (44.44%) |
7 |
600160 |
巨化股份 |
2.60% |
1006.00 |
13862.62 |
3.41% |
-120.00 (-11.93%) |
8 |
002714 |
牧原股份 |
2.36% |
299.01 |
12603.26 |
3.10% |
-85.00 (-28.43%) |
9 |
600309 |
万华化学 |
2.12% |
128.55 |
11291.83 |
2.78% |
-42.00 (-32.67%) |
10 |
002484 |
江海股份 |
1.69% |
422.12 |
8986.87 |
2.21% |
2.00 (0.47%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.35% |
29.46 |
49822.61 |
12.26% |
-4.64 (-15.75%) |
2 |
000568 |
泸州老窖 |
9.23% |
234.65 |
49175.60 |
12.10% |
-5.07 (-2.16%) |
3 |
000858 |
五粮液 |
4.79% |
156.15 |
25541.01 |
6.29% |
24.74 (15.84%) |
4 |
603259 |
药明康德 |
4.12% |
352.10 |
21939.34 |
5.40% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.95% |
1617.99 |
21082.43 |
5.19% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.63% |
84.69 |
19376.80 |
4.77% |
37.64 (44.44%) |
7 |
600160 |
巨化股份 |
2.60% |
1006.00 |
13862.62 |
3.41% |
-120.00 (-11.93%) |
8 |
002714 |
牧原股份 |
2.36% |
299.01 |
12603.26 |
3.10% |
-85.00 (-28.43%) |
9 |
600309 |
万华化学 |
2.12% |
128.55 |
11291.83 |
2.78% |
-42.00 (-32.67%) |
10 |
002484 |
江海股份 |
1.69% |
422.12 |
8986.87 |
2.21% |
2.00 (0.47%) |
11 |
600399 |
抚顺特钢 |
1.66% |
868.00 |
8853.60 |
2.18% |
--- |
12 |
600760 |
中航沈飞 |
1.66% |
196.77 |
8854.65 |
2.18% |
--- |
13 |
600372 |
中航机载 |
1.44% |
505.88 |
7679.31 |
1.89% |
--- |
14 |
603713 |
密尔克卫 |
1.40% |
83.72 |
7458.89 |
1.84% |
--- |
15 |
603379 |
三美股份 |
1.38% |
312.00 |
7335.02 |
1.81% |
--- |
16 |
002475 |
立讯精密 |
1.23% |
202.28 |
6563.99 |
1.62% |
--- |
17 |
002706 |
良信股份 |
1.22% |
577.48 |
6496.68 |
1.60% |
--- |
18 |
600383 |
金地集团 |
1.16% |
856.50 |
6175.36 |
1.52% |
--- |
19 |
600588 |
用友网络 |
1.13% |
293.98 |
6026.62 |
1.48% |
--- |
20 |
000651 |
格力电器 |
1.10% |
160.00 |
5841.60 |
1.44% |
--- |
21 |
002011 |
盾安环境 |
1.10% |
422.27 |
5840.03 |
1.44% |
--- |
22 |
688777 |
中控技术 |
1.02% |
87.00 |
5461.86 |
1.34% |
--- |
23 |
600765 |
中航重机 |
0.99% |
200.00 |
5301.99 |
1.30% |
--- |
24 |
300122 |
智飞生物 |
0.97% |
116.61 |
5154.29 |
1.27% |
--- |
25 |
601318 |
中国平安 |
0.97% |
112.00 |
5196.80 |
1.28% |
--- |
26 |
688363 |
华熙生物 |
0.89% |
53.00 |
4725.48 |
1.16% |
--- |
27 |
002709 |
天赐材料 |
0.84% |
109.00 |
4489.71 |
1.11% |
--- |
28 |
000333 |
美的集团 |
0.81% |
73.00 |
4301.16 |
1.06% |
--- |
29 |
300274 |
阳光电源 |
0.80% |
36.38 |
4242.72 |
1.04% |
--- |
30 |
002179 |
中航光电 |
0.75% |
88.68 |
4021.54 |
0.99% |
--- |
31 |
300760 |
迈瑞医疗 |
0.73% |
13.00 |
3897.40 |
0.96% |
--- |
32 |
603055 |
台华新材 |
0.51% |
244.75 |
2719.17 |
0.67% |
--- |
33 |
002036 |
联创电子 |
0.49% |
270.00 |
2621.70 |
0.65% |
--- |
34 |
300666 |
江丰电子 |
0.49% |
38.69 |
2629.37 |
0.65% |
--- |
35 |
688037 |
芯源微 |
0.47% |
14.80 |
2530.06 |
0.62% |
--- |
36 |
002230 |
科大讯飞 |
0.46% |
36.00 |
2446.56 |
0.60% |
--- |
37 |
600329 |
达仁堂 |
0.45% |
54.02 |
2425.07 |
0.60% |
--- |
38 |
603866 |
桃李面包 |
0.44% |
229.59 |
2323.45 |
0.57% |
--- |
39 |
000888 |
峨眉山A |
0.43% |
200.00 |
2292.00 |
0.56% |
--- |
40 |
601799 |
星宇股份 |
0.43% |
18.70 |
2311.32 |
0.57% |
--- |
41 |
688789 |
宏华数科 |
0.41% |
24.70 |
2181.80 |
0.54% |
--- |
42 |
600085 |
同仁堂 |
0.38% |
35.65 |
2052.01 |
0.51% |
--- |
43 |
002371 |
北方华创 |
0.34% |
5.70 |
1810.61 |
0.45% |
--- |
44 |
600872 |
中炬高新 |
0.32% |
47.00 |
1729.13 |
0.43% |
--- |
45 |
688232 |
新点软件 |
0.30% |
30.00 |
1614.30 |
0.40% |
--- |
46 |
603100 |
川仪股份 |
0.29% |
39.99 |
1554.12 |
0.38% |
--- |
47 |
002675 |
东诚药业 |
0.28% |
100.00 |
1471.00 |
0.36% |
--- |
48 |
603868 |
飞科电器 |
0.27% |
22.46 |
1417.00 |
0.35% |
--- |
49 |
002920 |
德赛西威 |
0.26% |
9.00 |
1402.29 |
0.35% |
--- |
50 |
300124 |
汇川技术 |
0.26% |
21.52 |
1381.80 |
0.34% |
--- |
51 |
688383 |
新益昌 |
0.26% |
10.00 |
1392.20 |
0.34% |
--- |
52 |
002463 |
沪电股份 |
0.25% |
62.80 |
1315.03 |
0.32% |
--- |
53 |
002727 |
一心堂 |
0.25% |
50.00 |
1320.00 |
0.32% |
--- |
54 |
300855 |
图南股份 |
0.23% |
35.10 |
1239.73 |
0.31% |
--- |
55 |
002156 |
通富微电 |
0.21% |
50.00 |
1130.00 |
0.28% |
--- |
56 |
601689 |
拓普集团 |
0.18% |
12.00 |
968.40 |
0.24% |
--- |
57 |
000938 |
紫光股份 |
0.17% |
28.90 |
920.47 |
0.23% |
--- |
58 |
688305 |
科德数控 |
0.17% |
9.00 |
902.34 |
0.22% |
--- |
59 |
836077 |
吉林碳谷 |
0.11% |
29.26 |
597.88 |
0.15% |
--- |
60 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
62 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
82 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
301038 |
深水规院 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
88 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
90 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
93 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
96 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
98 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
99 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
100 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
101 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
102 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
104 |
301078 |
孩子王 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
105 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
106 |
301082 |
久盛电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
110 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
111 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
112 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
113 |
601728 |
中国电信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
688208 |
道通科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
115 |
688690 |
纳微科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
34.10 |
58896.57 |
13.62% |
2.98 (8.74%) |
2 |
000568 |
泸州老窖 |
8.86% |
239.72 |
53764.40 |
12.44% |
83.23 (34.72%) |
3 |
603259 |
药明康德 |
4.70% |
352.10 |
28520.08 |
6.60% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.03% |
1617.99 |
24480.21 |
5.66% |
85.00 (5.25%) |
5 |
000858 |
五粮液 |
3.91% |
131.41 |
23743.99 |
5.49% |
-54.33 (-41.35%) |
6 |
002714 |
牧原股份 |
3.09% |
384.01 |
18720.48 |
4.33% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.05% |
47.05 |
18510.96 |
4.28% |
-21.00 (-44.63%) |
8 |
600160 |
巨化股份 |
2.88% |
1126.00 |
17464.20 |
4.04% |
134.00 (11.90%) |
9 |
600309 |
万华化学 |
2.60% |
170.55 |
15801.46 |
3.66% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
2.05% |
868.00 |
12421.08 |
2.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
34.10 |
58896.57 |
13.62% |
2.98 (8.74%) |
2 |
000568 |
泸州老窖 |
8.86% |
239.72 |
53764.40 |
12.44% |
83.23 (34.72%) |
3 |
603259 |
药明康德 |
4.70% |
352.10 |
28520.08 |
6.60% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.03% |
1617.99 |
24480.21 |
5.66% |
85.00 (5.25%) |
5 |
000858 |
五粮液 |
3.91% |
131.41 |
23743.99 |
5.49% |
-54.33 (-41.35%) |
6 |
002714 |
牧原股份 |
3.09% |
384.01 |
18720.48 |
4.33% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.05% |
47.05 |
18510.96 |
4.28% |
-21.00 (-44.63%) |
8 |
600160 |
巨化股份 |
2.88% |
1126.00 |
17464.20 |
4.04% |
134.00 (11.90%) |
9 |
600309 |
万华化学 |
2.60% |
170.55 |
15801.46 |
3.66% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
2.05% |
868.00 |
12421.08 |
2.87% |
新增 |
11 |
002706 |
良信股份 |
1.64% |
677.48 |
9925.13 |
2.30% |
--- |
12 |
603713 |
密尔克卫 |
1.61% |
83.72 |
9767.14 |
2.26% |
--- |
13 |
002484 |
江海股份 |
1.55% |
420.12 |
9398.02 |
2.17% |
--- |
14 |
603379 |
三美股份 |
1.46% |
312.00 |
8879.40 |
2.05% |
--- |
15 |
600383 |
金地集团 |
1.44% |
856.50 |
8762.00 |
2.03% |
--- |
16 |
300274 |
阳光电源 |
1.41% |
76.38 |
8539.02 |
1.98% |
--- |
17 |
002013 |
中航机电 |
1.26% |
761.07 |
7648.75 |
1.77% |
--- |
18 |
002352 |
顺丰控股 |
1.22% |
128.00 |
7393.28 |
1.71% |
--- |
19 |
000733 |
振华科技 |
1.20% |
63.74 |
7281.02 |
1.68% |
--- |
20 |
600588 |
用友网络 |
1.17% |
293.98 |
7105.53 |
1.64% |
--- |
21 |
300122 |
智飞生物 |
1.13% |
77.74 |
6828.07 |
1.58% |
--- |
22 |
002475 |
立讯精密 |
1.06% |
202.28 |
6422.39 |
1.49% |
--- |
23 |
002011 |
盾安环境 |
0.91% |
422.27 |
5544.44 |
1.28% |
--- |
24 |
002709 |
天赐材料 |
0.79% |
109.00 |
4780.74 |
1.11% |
--- |
25 |
603866 |
桃李面包 |
0.71% |
277.99 |
4281.08 |
0.99% |
--- |
26 |
300760 |
迈瑞医疗 |
0.68% |
13.00 |
4107.61 |
0.95% |
--- |
27 |
002179 |
中航光电 |
0.65% |
68.21 |
3940.03 |
0.91% |
--- |
28 |
600690 |
海尔智家 |
0.62% |
155.00 |
3791.30 |
0.88% |
--- |
29 |
600760 |
中航沈飞 |
0.54% |
55.55 |
3256.90 |
0.75% |
--- |
30 |
000651 |
格力电器 |
0.53% |
100.00 |
3232.00 |
0.75% |
--- |
31 |
688789 |
宏华数科 |
0.48% |
17.03 |
2940.72 |
0.68% |
--- |
32 |
000333 |
美的集团 |
0.43% |
50.00 |
2590.00 |
0.60% |
--- |
33 |
300171 |
东富龙 |
0.42% |
106.87 |
2536.03 |
0.59% |
--- |
34 |
601799 |
星宇股份 |
0.39% |
18.70 |
2381.82 |
0.55% |
--- |
35 |
603501 |
韦尔股份 |
0.35% |
27.50 |
2120.35 |
0.49% |
--- |
36 |
002036 |
联创电子 |
0.33% |
159.99 |
1979.08 |
0.46% |
--- |
37 |
600872 |
中炬高新 |
0.29% |
47.00 |
1732.89 |
0.40% |
--- |
38 |
603055 |
台华新材 |
0.28% |
170.00 |
1717.00 |
0.40% |
--- |
39 |
002727 |
一心堂 |
0.26% |
50.00 |
1575.50 |
0.36% |
--- |
40 |
300855 |
图南股份 |
0.21% |
27.00 |
1263.33 |
0.29% |
--- |
41 |
603100 |
川仪股份 |
0.21% |
39.99 |
1251.37 |
0.29% |
--- |
42 |
603486 |
科沃斯 |
0.20% |
17.00 |
1239.98 |
0.29% |
--- |
43 |
002430 |
杭氧股份 |
0.19% |
30.00 |
1180.80 |
0.27% |
--- |
44 |
000703 |
恒逸石化 |
0.16% |
135.00 |
949.05 |
0.22% |
--- |
45 |
688063 |
派能科技 |
0.15% |
2.91 |
918.79 |
0.21% |
--- |
46 |
688298 |
东方生物 |
0.13% |
10.44 |
805.31 |
0.19% |
--- |
47 |
688305 |
科德数控 |
0.13% |
9.00 |
796.50 |
0.18% |
--- |
48 |
836077 |
吉林碳谷 |
0.13% |
17.21 |
812.18 |
0.19% |
--- |
49 |
688008 |
澜起科技 |
0.05% |
4.79 |
299.99 |
0.07% |
--- |
50 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
56 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
61 |
300996 |
普联软件 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
78 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
85 |
301055 |
张小泉 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
87 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
91 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
93 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
94 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
96 |
301082 |
久盛电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
301091 |
深城交 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
99 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
100 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
104 |
601728 |
中国电信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
688161 |
威高骨科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
106 |
688208 |
道通科技 |
0.00% |
0.50 |
15.78 |
0.00% |
--- |
107 |
688690 |
纳微科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.35% |
31.12 |
58278.57 |
13.05% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.79% |
156.49 |
36095.98 |
8.08% |
8.20 (5.24%) |
3 |
000858 |
五粮液 |
5.04% |
185.74 |
31432.78 |
7.04% |
-32.00 (-17.23%) |
4 |
600048 |
保利发展 |
4.43% |
1532.99 |
27593.85 |
6.18% |
623.00 (40.64%) |
5 |
300750 |
宁德时代 |
4.38% |
68.05 |
27281.13 |
6.11% |
-5.50 (-8.08%) |
6 |
603259 |
药明康德 |
4.05% |
352.10 |
25242.03 |
5.65% |
28.00 (7.95%) |
7 |
002714 |
牧原股份 |
3.36% |
384.01 |
20936.21 |
4.69% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.52% |
170.55 |
15707.66 |
3.52% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.26% |
71.04 |
14084.43 |
3.15% |
-37.00 (-52.08%) |
10 |
600160 |
巨化股份 |
2.21% |
992.00 |
13778.82 |
3.09% |
659.00 (66.43%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.35% |
31.12 |
58278.57 |
13.05% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.79% |
156.49 |
36095.98 |
8.08% |
8.20 (5.24%) |
3 |
000858 |
五粮液 |
5.04% |
185.74 |
31432.78 |
7.04% |
-32.00 (-17.23%) |
4 |
600048 |
保利发展 |
4.43% |
1532.99 |
27593.85 |
6.18% |
623.00 (40.64%) |
5 |
300750 |
宁德时代 |
4.38% |
68.05 |
27281.13 |
6.11% |
-5.50 (-8.08%) |
6 |
603259 |
药明康德 |
4.05% |
352.10 |
25242.03 |
5.65% |
28.00 (7.95%) |
7 |
002714 |
牧原股份 |
3.36% |
384.01 |
20936.21 |
4.69% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.52% |
170.55 |
15707.66 |
3.52% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.26% |
71.04 |
14084.43 |
3.15% |
-37.00 (-52.08%) |
10 |
600160 |
巨化股份 |
2.21% |
992.00 |
13778.82 |
3.09% |
659.00 (66.43%) |
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 |
9.07% |
31.12 |
63647.35 |
12.22% |
-1.00 (-3.21%) |
2 |
000858 |
五粮液 |
6.26% |
217.74 |
43968.24 |
8.44% |
58.56 (26.89%) |
3 |
300750 |
宁德时代 |
5.59% |
73.55 |
39276.45 |
7.54% |
7.75 (10.54%) |
4 |
000568 |
泸州老窖 |
5.21% |
148.29 |
36559.42 |
7.02% |
10.49 (7.07%) |
5 |
603259 |
药明康德 |
4.80% |
324.10 |
33703.14 |
6.47% |
28.03 (8.65%) |
6 |
601888 |
中国中免 |
3.58% |
108.04 |
25166.64 |
4.83% |
-87.76 (-81.22%) |
7 |
002714 |
牧原股份 |
3.02% |
384.01 |
21224.22 |
4.08% |
0.00 (0.00%) |
8 |
002706 |
良信股份 |
2.61% |
1107.48 |
18306.66 |
3.52% |
-916.80 (-82.78%) |
9 |
600309 |
万华化学 |
2.36% |
170.55 |
16541.64 |
3.18% |
新增 |
10 |
603501 |
韦尔股份 |
2.35% |
95.26 |
16483.20 |
3.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
31.12 |
63647.35 |
12.22% |
-1.00 (-3.21%) |
2 |
000858 |
五粮液 |
6.26% |
217.74 |
43968.24 |
8.44% |
58.56 (26.89%) |
3 |
300750 |
宁德时代 |
5.59% |
73.55 |
39276.45 |
7.54% |
7.75 (10.54%) |
4 |
000568 |
泸州老窖 |
5.21% |
148.29 |
36559.42 |
7.02% |
10.49 (7.07%) |
5 |
603259 |
药明康德 |
4.80% |
324.10 |
33703.14 |
6.47% |
28.03 (8.65%) |
6 |
601888 |
中国中免 |
3.58% |
108.04 |
25166.64 |
4.83% |
-87.76 (-81.22%) |
7 |
002714 |
牧原股份 |
3.02% |
384.01 |
21224.22 |
4.08% |
0.00 (0.00%) |
8 |
002706 |
良信股份 |
2.61% |
1107.48 |
18306.66 |
3.52% |
-916.80 (-82.78%) |
9 |
600309 |
万华化学 |
2.36% |
170.55 |
16541.64 |
3.18% |
新增 |
10 |
603501 |
韦尔股份 |
2.35% |
95.26 |
16483.20 |
3.17% |
新增 |
11 |
600048 |
保利发展 |
2.26% |
910.00 |
15888.52 |
3.05% |
--- |
12 |
002371 |
北方华创 |
1.85% |
46.75 |
12955.36 |
2.49% |
--- |
13 |
002484 |
江海股份 |
1.75% |
526.06 |
12278.17 |
2.36% |
--- |
14 |
600383 |
金地集团 |
1.64% |
856.50 |
11511.36 |
2.21% |
--- |
15 |
603713 |
密尔克卫 |
1.63% |
83.72 |
11444.95 |
2.20% |
--- |
16 |
600399 |
抚顺特钢 |
1.50% |
590.00 |
10561.00 |
2.03% |
--- |
17 |
688063 |
派能科技 |
1.50% |
33.71 |
10523.11 |
2.02% |
--- |
18 |
600036 |
招商银行 |
1.45% |
240.48 |
10148.21 |
1.95% |
--- |
19 |
603799 |
华友钴业 |
1.34% |
98.44 |
9412.45 |
1.81% |
--- |
20 |
300274 |
阳光电源 |
1.31% |
93.38 |
9174.35 |
1.76% |
--- |
21 |
300122 |
智飞生物 |
1.23% |
77.74 |
8630.13 |
1.66% |
--- |
22 |
300760 |
迈瑞医疗 |
1.12% |
25.00 |
7830.00 |
1.50% |
--- |
23 |
600588 |
用友网络 |
1.06% |
342.99 |
7446.34 |
1.43% |
--- |
24 |
601288 |
农业银行 |
1.05% |
2442.94 |
7377.68 |
1.42% |
--- |
25 |
002271 |
东方雨虹 |
0.99% |
134.70 |
6933.01 |
1.33% |
--- |
26 |
002475 |
立讯精密 |
0.97% |
202.28 |
6835.04 |
1.31% |
--- |
27 |
002643 |
万润股份 |
0.82% |
275.00 |
5736.50 |
1.10% |
--- |
28 |
603345 |
安井食品 |
0.72% |
30.00 |
5036.10 |
0.97% |
--- |
29 |
600160 |
巨化股份 |
0.62% |
333.00 |
4378.95 |
0.84% |
--- |
30 |
688789 |
宏华数科 |
0.53% |
22.43 |
3693.44 |
0.71% |
--- |
31 |
601799 |
星宇股份 |
0.46% |
18.70 |
3197.70 |
0.61% |
--- |
32 |
000999 |
华润三九 |
0.43% |
67.00 |
3015.00 |
0.58% |
--- |
33 |
002352 |
顺丰控股 |
0.38% |
48.00 |
2678.88 |
0.51% |
--- |
34 |
300171 |
东富龙 |
0.35% |
71.87 |
2437.11 |
0.47% |
--- |
35 |
603606 |
东方电缆 |
0.33% |
30.00 |
2298.00 |
0.44% |
--- |
36 |
600132 |
重庆啤酒 |
0.32% |
15.54 |
2278.69 |
0.44% |
--- |
37 |
688032 |
禾迈股份 |
0.32% |
2.57 |
2235.07 |
0.43% |
--- |
38 |
603486 |
科沃斯 |
0.30% |
17.00 |
2072.13 |
0.40% |
--- |
39 |
836077 |
吉林碳谷 |
0.28% |
32.00 |
1993.60 |
0.38% |
--- |
40 |
000333 |
美的集团 |
0.22% |
25.00 |
1509.75 |
0.29% |
--- |
41 |
600690 |
海尔智家 |
0.22% |
55.00 |
1510.30 |
0.29% |
--- |
42 |
000703 |
恒逸石化 |
0.20% |
135.00 |
1418.85 |
0.27% |
--- |
43 |
002727 |
一心堂 |
0.05% |
16.21 |
371.70 |
0.07% |
--- |
44 |
002568 |
百润股份 |
0.04% |
10.09 |
303.10 |
0.06% |
--- |
45 |
688008 |
澜起科技 |
0.04% |
4.79 |
290.31 |
0.06% |
--- |
46 |
601728 |
中国电信 |
0.02% |
39.40 |
146.97 |
0.03% |
--- |
47 |
688728 |
格科微 |
0.01% |
2.30 |
47.24 |
0.01% |
--- |
48 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
50 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
56 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
72 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
73 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
75 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
77 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
78 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
82 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
84 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
85 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
86 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
87 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
91 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
96 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
97 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
98 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
100 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
101 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
102 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
103 |
688161 |
威高骨科 |
0.00% |
0.31 |
14.79 |
0.00% |
--- |
104 |
688182 |
灿勤科技 |
0.00% |
1.84 |
27.08 |
0.01% |
--- |
105 |
688208 |
道通科技 |
0.00% |
0.50 |
16.46 |
0.00% |
--- |
106 |
688276 |
百克生物 |
0.00% |
0.35 |
23.13 |
0.00% |
--- |
107 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
108 |
688601 |
力芯微 |
0.00% |
0.12 |
17.61 |
0.00% |
--- |
109 |
688630 |
芯碁微装 |
0.00% |
0.34 |
21.98 |
0.00% |
--- |
110 |
688690 |
纳微科技 |
0.00% |
0.35 |
28.10 |
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 |
8.46% |
32.12 |
55220.12 |
11.44% |
2.12 (6.61%) |
2 |
300750 |
宁德时代 |
5.17% |
65.80 |
33710.06 |
6.98% |
5.80 (8.81%) |
3 |
603259 |
药明康德 |
5.10% |
296.07 |
33272.03 |
6.89% |
新增 |
4 |
601888 |
中国中免 |
4.93% |
195.80 |
32183.65 |
6.66% |
-74.20 (-37.90%) |
5 |
000568 |
泸州老窖 |
3.93% |
137.80 |
25614.26 |
5.30% |
35.80 (25.98%) |
6 |
300274 |
阳光电源 |
3.83% |
233.00 |
24991.76 |
5.18% |
63.00 (27.04%) |
7 |
000858 |
五粮液 |
3.78% |
159.18 |
24682.45 |
5.11% |
新增 |
8 |
002706 |
良信股份 |
3.74% |
2024.28 |
24412.83 |
5.06% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.35% |
384.01 |
21834.80 |
4.52% |
新增 |
10 |
002271 |
东方雨虹 |
3.24% |
470.00 |
21121.80 |
4.37% |
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 |
8.46% |
32.12 |
55220.12 |
11.44% |
2.12 (6.61%) |
2 |
300750 |
宁德时代 |
5.17% |
65.80 |
33710.06 |
6.98% |
5.80 (8.81%) |
3 |
603259 |
药明康德 |
5.10% |
296.07 |
33272.03 |
6.89% |
新增 |
4 |
601888 |
中国中免 |
4.93% |
195.80 |
32183.65 |
6.66% |
-74.20 (-37.90%) |
5 |
000568 |
泸州老窖 |
3.93% |
137.80 |
25614.26 |
5.30% |
35.80 (25.98%) |
6 |
300274 |
阳光电源 |
3.83% |
233.00 |
24991.76 |
5.18% |
63.00 (27.04%) |
7 |
000858 |
五粮液 |
3.78% |
159.18 |
24682.45 |
5.11% |
新增 |
8 |
002706 |
良信股份 |
3.74% |
2024.28 |
24412.83 |
5.06% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.35% |
384.01 |
21834.80 |
4.52% |
新增 |
10 |
002271 |
东方雨虹 |
3.24% |
470.00 |
21121.80 |
4.37% |
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 |
7.84% |
30.00 |
61500.00 |
10.35% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
7.55% |
270.00 |
59240.70 |
9.97% |
41.00 (15.19%) |
3 |
002568 |
百润股份 |
5.49% |
720.00 |
43077.60 |
7.25% |
0.00 (0.00%) |
4 |
002706 |
良信股份 |
4.60% |
2024.28 |
36072.70 |
6.07% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.50% |
60.00 |
35280.80 |
5.94% |
新增 |
6 |
600309 |
万华化学 |
4.05% |
314.55 |
31769.50 |
5.35% |
99.55 (31.65%) |
7 |
603713 |
密尔克卫 |
3.50% |
203.93 |
27485.80 |
4.62% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.40% |
70.00 |
26656.00 |
4.49% |
-10.00 (-14.29%) |
9 |
000568 |
泸州老窖 |
3.30% |
102.00 |
25894.70 |
4.36% |
新增 |
10 |
300274 |
阳光电源 |
3.16% |
170.01 |
24786.80 |
4.17% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.84% |
30.00 |
61500.00 |
10.35% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
7.55% |
270.00 |
59240.70 |
9.97% |
41.00 (15.19%) |
3 |
002568 |
百润股份 |
5.49% |
720.00 |
43077.60 |
7.25% |
0.00 (0.00%) |
4 |
002706 |
良信股份 |
4.60% |
2024.28 |
36072.70 |
6.07% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.50% |
60.00 |
35280.80 |
5.94% |
新增 |
6 |
600309 |
万华化学 |
4.05% |
314.55 |
31769.50 |
5.35% |
99.55 (31.65%) |
7 |
603713 |
密尔克卫 |
3.50% |
203.93 |
27485.80 |
4.62% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.40% |
70.00 |
26656.00 |
4.49% |
-10.00 (-14.29%) |
9 |
000568 |
泸州老窖 |
3.30% |
102.00 |
25894.70 |
4.36% |
新增 |
10 |
300274 |
阳光电源 |
3.16% |
170.01 |
24786.80 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.20% |
229.00 |
59540.00 |
10.04% |
-41.00 (-17.90%) |
2 |
000858 |
五粮液 |
6.88% |
259.39 |
56907.57 |
9.59% |
-40.61 (-15.66%) |
3 |
600519 |
贵州茅台 |
6.64% |
30.00 |
54900.00 |
9.26% |
-8.00 (-26.67%) |
4 |
002568 |
百润股份 |
6.48% |
720.00 |
53632.80 |
9.04% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
5.69% |
245.01 |
47039.09 |
7.93% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.73% |
80.00 |
30833.60 |
5.20% |
5.00 (6.25%) |
7 |
002706 |
良信股份 |
3.33% |
2024.28 |
27509.98 |
4.64% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
3.14% |
500.00 |
25950.01 |
4.37% |
新增 |
9 |
600309 |
万华化学 |
2.77% |
215.00 |
22951.25 |
3.87% |
115.00 (53.49%) |
10 |
603259 |
药明康德 |
2.77% |
150.07 |
22930.27 |
3.87% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.20% |
229.00 |
59540.00 |
10.04% |
-41.00 (-17.90%) |
2 |
000858 |
五粮液 |
6.88% |
259.39 |
56907.57 |
9.59% |
-40.61 (-15.66%) |
3 |
600519 |
贵州茅台 |
6.64% |
30.00 |
54900.00 |
9.26% |
-8.00 (-26.67%) |
4 |
002568 |
百润股份 |
6.48% |
720.00 |
53632.80 |
9.04% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
5.69% |
245.01 |
47039.09 |
7.93% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.73% |
80.00 |
30833.60 |
5.20% |
5.00 (6.25%) |
7 |
002706 |
良信股份 |
3.33% |
2024.28 |
27509.98 |
4.64% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
3.14% |
500.00 |
25950.01 |
4.37% |
新增 |
9 |
600309 |
万华化学 |
2.77% |
215.00 |
22951.25 |
3.87% |
115.00 (53.49%) |
10 |
603259 |
药明康德 |
2.77% |
150.07 |
22930.27 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.39% |
300.00 |
89367.00 |
12.06% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.52% |
270.00 |
81027.00 |
10.93% |
15.00 (5.56%) |
3 |
600519 |
贵州茅台 |
8.22% |
38.00 |
78154.60 |
10.54% |
-1.00 (-2.63%) |
4 |
002568 |
百润股份 |
7.17% |
720.00 |
68248.80 |
9.21% |
245.00 (34.03%) |
5 |
603345 |
安井食品 |
6.54% |
245.01 |
62236.90 |
8.40% |
50.00 (20.41%) |
6 |
002271 |
东方雨虹 |
5.23% |
900.01 |
49788.30 |
6.72% |
新增 |
7 |
002475 |
立讯精密 |
4.84% |
1000.00 |
46000.00 |
6.21% |
新增 |
8 |
002706 |
良信股份 |
4.80% |
2024.28 |
45627.30 |
6.16% |
467.14 (23.08%) |
9 |
300760 |
迈瑞医疗 |
3.78% |
75.00 |
36003.80 |
4.86% |
-15.01 (-20.01%) |
10 |
603713 |
密尔克卫 |
2.72% |
240.00 |
25915.30 |
3.50% |
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 |
9.39% |
300.00 |
89367.00 |
12.06% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.52% |
270.00 |
81027.00 |
10.93% |
15.00 (5.56%) |
3 |
600519 |
贵州茅台 |
8.22% |
38.00 |
78154.60 |
10.54% |
-1.00 (-2.63%) |
4 |
002568 |
百润股份 |
7.17% |
720.00 |
68248.80 |
9.21% |
245.00 (34.03%) |
5 |
603345 |
安井食品 |
6.54% |
245.01 |
62236.90 |
8.40% |
50.00 (20.41%) |
6 |
002271 |
东方雨虹 |
5.23% |
900.01 |
49788.30 |
6.72% |
新增 |
7 |
002475 |
立讯精密 |
4.84% |
1000.00 |
46000.00 |
6.21% |
新增 |
8 |
002706 |
良信股份 |
4.80% |
2024.28 |
45627.30 |
6.16% |
467.14 (23.08%) |
9 |
300760 |
迈瑞医疗 |
3.78% |
75.00 |
36003.80 |
4.86% |
-15.01 (-20.01%) |
10 |
603713 |
密尔克卫 |
2.72% |
240.00 |
25915.30 |
3.50% |
新增 |
11 |
000568 |
泸州老窖 |
2.59% |
104.28 |
24602.90 |
3.32% |
--- |
12 |
600298 |
安琪酵母 |
2.57% |
450.00 |
24471.00 |
3.30% |
--- |
13 |
300750 |
宁德时代 |
2.02% |
35.99 |
19247.45 |
2.60% |
--- |
14 |
603027 |
千禾味业 |
1.92% |
696.00 |
18297.84 |
2.47% |
--- |
15 |
600809 |
山西汾酒 |
1.25% |
26.59 |
11912.32 |
1.61% |
--- |
16 |
688408 |
中信博 |
1.21% |
57.21 |
11486.84 |
1.55% |
--- |
17 |
600309 |
万华化学 |
1.14% |
100.00 |
10882.00 |
1.47% |
--- |
18 |
002139 |
拓邦股份 |
1.04% |
550.00 |
9894.54 |
1.33% |
--- |
19 |
300628 |
亿联网络 |
0.69% |
78.37 |
6567.72 |
0.89% |
--- |
20 |
603416 |
信捷电气 |
0.63% |
95.00 |
6029.65 |
0.81% |
--- |
21 |
601100 |
恒立液压 |
0.52% |
57.99 |
4982.48 |
0.67% |
--- |
22 |
300347 |
泰格医药 |
0.51% |
25.00 |
4832.50 |
0.65% |
--- |
23 |
300737 |
科顺股份 |
0.24% |
72.50 |
2279.40 |
0.31% |
--- |
24 |
002821 |
凯莱英 |
0.20% |
5.00 |
1863.00 |
0.25% |
--- |
25 |
300748 |
金力永磁 |
0.11% |
33.79 |
1068.78 |
0.14% |
--- |
26 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
29 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
33 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
34 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
35 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
36 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
38 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
41 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
42 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
43 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
45 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
46 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
48 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
49 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
50 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
51 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
52 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
54 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
58 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
601865 |
福莱特 |
0.00% |
0.86 |
34.00 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
75 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
83 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
84 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
85 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
86 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
87 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.32% |
300.00 |
80394.00 |
12.28% |
30.00 (10.00%) |
2 |
600519 |
贵州茅台 |
9.09% |
39.00 |
78351.00 |
11.97% |
-12.50 (-32.06%) |
3 |
601888 |
中国中免 |
9.05% |
255.00 |
78050.40 |
11.92% |
44.95 (17.63%) |
4 |
002568 |
百润股份 |
6.00% |
475.00 |
51775.00 |
7.91% |
75.00 (15.79%) |
5 |
002706 |
良信股份 |
5.57% |
1557.14 |
48006.60 |
7.33% |
-4.90 (-0.31%) |
6 |
603345 |
安井食品 |
4.72% |
195.01 |
40670.87 |
6.21% |
25.00 (12.82%) |
7 |
300760 |
迈瑞医疗 |
4.17% |
90.01 |
35922.21 |
5.49% |
10.01 (11.12%) |
8 |
300274 |
阳光电源 |
3.33% |
400.00 |
28712.00 |
4.39% |
-41.01 (-10.25%) |
9 |
600298 |
安琪酵母 |
3.21% |
501.00 |
27675.37 |
4.23% |
-88.03 (-17.57%) |
10 |
603027 |
千禾味业 |
2.92% |
680.00 |
25160.06 |
3.84% |
30.00 (4.41%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.32% |
300.00 |
80394.00 |
12.28% |
30.00 (10.00%) |
2 |
600519 |
贵州茅台 |
9.09% |
39.00 |
78351.00 |
11.97% |
-12.50 (-32.06%) |
3 |
601888 |
中国中免 |
9.05% |
255.00 |
78050.40 |
11.92% |
44.95 (17.63%) |
4 |
002568 |
百润股份 |
6.00% |
475.00 |
51775.00 |
7.91% |
75.00 (15.79%) |
5 |
002706 |
良信股份 |
5.57% |
1557.14 |
48006.60 |
7.33% |
-4.90 (-0.31%) |
6 |
603345 |
安井食品 |
4.72% |
195.01 |
40670.87 |
6.21% |
25.00 (12.82%) |
7 |
300760 |
迈瑞医疗 |
4.17% |
90.01 |
35922.21 |
5.49% |
10.01 (11.12%) |
8 |
300274 |
阳光电源 |
3.33% |
400.00 |
28712.00 |
4.39% |
-41.01 (-10.25%) |
9 |
600298 |
安琪酵母 |
3.21% |
501.00 |
27675.37 |
4.23% |
-88.03 (-17.57%) |
10 |
603027 |
千禾味业 |
2.92% |
680.00 |
25160.06 |
3.84% |
30.00 (4.41%) |
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 |
600519 |
贵州茅台 |
10.15% |
51.50 |
102901.99 |
13.58% |
25.50 (49.52%) |
2 |
000858 |
五粮液 |
7.77% |
270.00 |
78798.30 |
10.40% |
-30.01 (-11.11%) |
3 |
601888 |
中国中免 |
5.85% |
210.05 |
59327.80 |
7.83% |
-117.53 (-55.96%) |
4 |
002706 |
良信股份 |
4.72% |
1562.04 |
47860.88 |
6.32% |
62.04 (3.97%) |
5 |
002568 |
百润股份 |
4.11% |
400.00 |
41716.00 |
5.51% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.11% |
2350.00 |
41642.00 |
5.50% |
306.04 (13.02%) |
7 |
002127 |
南极电商 |
4.05% |
3000.00 |
41040.00 |
5.42% |
-200.00 (-6.67%) |
8 |
688111 |
金山办公 |
3.37% |
90.00 |
34146.10 |
4.51% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.36% |
80.00 |
34080.00 |
4.50% |
-28.00 (-35.00%) |
10 |
603345 |
安井食品 |
3.23% |
170.00 |
32788.69 |
4.33% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.15% |
51.50 |
102901.99 |
13.58% |
25.50 (49.52%) |
2 |
000858 |
五粮液 |
7.77% |
270.00 |
78798.30 |
10.40% |
-30.01 (-11.11%) |
3 |
601888 |
中国中免 |
5.85% |
210.05 |
59327.80 |
7.83% |
-117.53 (-55.96%) |
4 |
002706 |
良信股份 |
4.72% |
1562.04 |
47860.88 |
6.32% |
62.04 (3.97%) |
5 |
002568 |
百润股份 |
4.11% |
400.00 |
41716.00 |
5.51% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
4.11% |
2350.00 |
41642.00 |
5.50% |
306.04 (13.02%) |
7 |
002127 |
南极电商 |
4.05% |
3000.00 |
41040.00 |
5.42% |
-200.00 (-6.67%) |
8 |
688111 |
金山办公 |
3.37% |
90.00 |
34146.10 |
4.51% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.36% |
80.00 |
34080.00 |
4.50% |
-28.00 (-35.00%) |
10 |
603345 |
安井食品 |
3.23% |
170.00 |
32788.69 |
4.33% |
新增 |
11 |
300274 |
阳光电源 |
3.14% |
441.01 |
31875.87 |
4.21% |
--- |
12 |
600298 |
安琪酵母 |
2.94% |
589.03 |
29785.56 |
3.93% |
--- |
13 |
603713 |
密尔克卫 |
2.78% |
215.01 |
28163.74 |
3.72% |
--- |
14 |
603027 |
千禾味业 |
2.40% |
650.00 |
24297.07 |
3.21% |
--- |
15 |
300413 |
芒果超媒 |
1.97% |
275.00 |
19937.50 |
2.63% |
--- |
16 |
002847 |
盐津铺子 |
1.82% |
170.00 |
18416.27 |
2.43% |
--- |
17 |
000661 |
长春高新 |
1.77% |
40.00 |
17957.34 |
2.37% |
--- |
18 |
002475 |
立讯精密 |
1.66% |
300.01 |
16836.47 |
2.22% |
--- |
19 |
600763 |
通策医疗 |
1.64% |
60.00 |
16591.34 |
2.19% |
--- |
20 |
002821 |
凯莱英 |
1.48% |
50.01 |
14959.12 |
1.97% |
--- |
21 |
688408 |
中信博 |
1.05% |
62.13 |
10609.46 |
1.40% |
--- |
22 |
300015 |
爱尔眼科 |
0.37% |
50.00 |
3744.50 |
0.49% |
--- |
23 |
603568 |
伟明环保 |
0.37% |
200.01 |
3786.12 |
0.50% |
--- |
24 |
600823 |
世茂股份 |
0.27% |
600.00 |
2766.00 |
0.37% |
--- |
25 |
002705 |
新宝股份 |
0.19% |
50.01 |
1976.07 |
0.26% |
--- |
26 |
688686 |
奥普特 |
0.13% |
5.97 |
1294.79 |
0.17% |
--- |
27 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
28 |
688521 |
芯原股份 |
0.01% |
1.32 |
102.95 |
0.01% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
37 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
38 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
39 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
43 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
45 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
62 |
688086 |
紫晶存储 |
0.00% |
0.94 |
36.65 |
0.00% |
--- |
63 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
64 |
688586 |
江航装备 |
0.00% |
1.64 |
49.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.72% |
327.58 |
73030.69 |
10.68% |
-22.42 (-6.84%) |
2 |
000858 |
五粮液 |
7.00% |
300.00 |
66300.84 |
9.69% |
42.51 (14.17%) |
3 |
002127 |
南极电商 |
5.84% |
3200.00 |
55232.00 |
8.07% |
490.54 (15.33%) |
4 |
600519 |
贵州茅台 |
4.58% |
26.00 |
43381.00 |
6.34% |
8.00 (30.77%) |
5 |
002706 |
良信股份 |
4.22% |
1500.00 |
39929.98 |
5.84% |
258.78 (17.25%) |
6 |
300760 |
迈瑞医疗 |
3.97% |
108.00 |
37585.29 |
5.49% |
53.00 (49.07%) |
7 |
300144 |
宋城演艺 |
3.94% |
2043.96 |
37281.83 |
5.45% |
-106.13 (-5.19%) |
8 |
002568 |
百润股份 |
2.70% |
400.00 |
25547.73 |
3.73% |
新增 |
9 |
002847 |
盐津铺子 |
2.69% |
180.00 |
25417.22 |
3.72% |
新增 |
10 |
600298 |
安琪酵母 |
2.63% |
420.00 |
24911.75 |
3.64% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.72% |
327.58 |
73030.69 |
10.68% |
-22.42 (-6.84%) |
2 |
000858 |
五粮液 |
7.00% |
300.00 |
66300.84 |
9.69% |
42.51 (14.17%) |
3 |
002127 |
南极电商 |
5.84% |
3200.00 |
55232.00 |
8.07% |
490.54 (15.33%) |
4 |
600519 |
贵州茅台 |
4.58% |
26.00 |
43381.00 |
6.34% |
8.00 (30.77%) |
5 |
002706 |
良信股份 |
4.22% |
1500.00 |
39929.98 |
5.84% |
258.78 (17.25%) |
6 |
300760 |
迈瑞医疗 |
3.97% |
108.00 |
37585.29 |
5.49% |
53.00 (49.07%) |
7 |
300144 |
宋城演艺 |
3.94% |
2043.96 |
37281.83 |
5.45% |
-106.13 (-5.19%) |
8 |
002568 |
百润股份 |
2.70% |
400.00 |
25547.73 |
3.73% |
新增 |
9 |
002847 |
盐津铺子 |
2.69% |
180.00 |
25417.22 |
3.72% |
新增 |
10 |
600298 |
安琪酵母 |
2.63% |
420.00 |
24911.75 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.24% |
2709.46 |
57359.24 |
12.35% |
-476.63 (-17.59%) |
2 |
601888 |
中国中免 |
8.69% |
350.00 |
53910.04 |
11.60% |
新增 |
3 |
000858 |
五粮液 |
7.10% |
257.49 |
44062.34 |
9.48% |
10.59 (4.11%) |
4 |
300144 |
宋城演艺 |
5.99% |
2150.09 |
37196.52 |
8.01% |
1030.06 (47.91%) |
5 |
600519 |
贵州茅台 |
4.24% |
18.00 |
26331.84 |
5.67% |
-6.00 (-33.33%) |
6 |
002706 |
良信股份 |
3.34% |
1241.22 |
20703.54 |
4.46% |
346.77 (27.94%) |
7 |
300601 |
康泰生物 |
3.14% |
120.00 |
19459.20 |
4.19% |
5.00 (4.17%) |
8 |
600763 |
通策医疗 |
2.78% |
103.40 |
17244.33 |
3.71% |
3.39 (3.28%) |
9 |
300760 |
迈瑞医疗 |
2.71% |
55.01 |
16815.52 |
3.62% |
15.01 (27.28%) |
10 |
603713 |
密尔克卫 |
2.51% |
150.01 |
15603.71 |
3.36% |
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 |
002127 |
南极电商 |
9.24% |
2709.46 |
57359.24 |
12.35% |
-476.63 (-17.59%) |
2 |
601888 |
中国中免 |
8.69% |
350.00 |
53910.04 |
11.60% |
新增 |
3 |
000858 |
五粮液 |
7.10% |
257.49 |
44062.34 |
9.48% |
10.59 (4.11%) |
4 |
300144 |
宋城演艺 |
5.99% |
2150.09 |
37196.52 |
8.01% |
1030.06 (47.91%) |
5 |
600519 |
贵州茅台 |
4.24% |
18.00 |
26331.84 |
5.67% |
-6.00 (-33.33%) |
6 |
002706 |
良信股份 |
3.34% |
1241.22 |
20703.54 |
4.46% |
346.77 (27.94%) |
7 |
300601 |
康泰生物 |
3.14% |
120.00 |
19459.20 |
4.19% |
5.00 (4.17%) |
8 |
600763 |
通策医疗 |
2.78% |
103.40 |
17244.33 |
3.71% |
3.39 (3.28%) |
9 |
300760 |
迈瑞医疗 |
2.71% |
55.01 |
16815.52 |
3.62% |
15.01 (27.28%) |
10 |
603713 |
密尔克卫 |
2.51% |
150.01 |
15603.71 |
3.36% |
新增 |
11 |
600570 |
恒生电子 |
2.45% |
141.20 |
15207.25 |
3.27% |
--- |
12 |
300413 |
芒果超媒 |
2.36% |
225.00 |
14670.00 |
3.16% |
--- |
13 |
000786 |
北新建材 |
2.06% |
600.00 |
12798.00 |
2.75% |
--- |
14 |
002475 |
立讯精密 |
2.01% |
247.00 |
12502.26 |
2.69% |
--- |
15 |
300015 |
爱尔眼科 |
1.89% |
270.04 |
11733.42 |
2.53% |
--- |
16 |
600887 |
伊利股份 |
1.61% |
320.00 |
9961.60 |
2.14% |
--- |
17 |
603658 |
安图生物 |
1.57% |
60.00 |
9746.42 |
2.10% |
--- |
18 |
600315 |
上海家化 |
1.54% |
200.00 |
9580.00 |
2.06% |
--- |
19 |
600185 |
格力地产 |
1.45% |
800.00 |
8982.00 |
1.93% |
--- |
20 |
603027 |
千禾味业 |
1.23% |
240.81 |
7604.65 |
1.64% |
--- |
21 |
002821 |
凯莱英 |
1.06% |
27.01 |
6563.07 |
1.41% |
--- |
22 |
603345 |
安井食品 |
0.95% |
49.72 |
5866.83 |
1.26% |
--- |
23 |
000568 |
泸州老窖 |
0.88% |
60.00 |
5467.20 |
1.18% |
--- |
24 |
002967 |
广电计量 |
0.87% |
200.07 |
5422.01 |
1.17% |
--- |
25 |
300285 |
国瓷材料 |
0.83% |
153.04 |
5128.37 |
1.10% |
--- |
26 |
002250 |
联化科技 |
0.79% |
225.01 |
4905.15 |
1.06% |
--- |
27 |
002851 |
麦格米特 |
0.71% |
170.40 |
4416.77 |
0.95% |
--- |
28 |
603259 |
药明康德 |
0.44% |
28.00 |
2704.80 |
0.58% |
--- |
29 |
300773 |
拉卡拉 |
0.39% |
70.00 |
2433.90 |
0.52% |
--- |
30 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
31 |
688086 |
紫晶存储 |
0.01% |
0.94 |
60.42 |
0.01% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
41 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
42 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
43 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
44 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
45 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
46 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
002127 |
南极电商 |
9.90% |
3186.09 |
36958.64 |
14.89% |
-257.41 (-8.08%) |
2 |
000858 |
五粮液 |
7.62% |
246.90 |
28442.88 |
11.46% |
-28.19 (-11.42%) |
3 |
300144 |
宋城演艺 |
7.49% |
1120.03 |
27978.42 |
11.27% |
120.03 (10.72%) |
4 |
600519 |
贵州茅台 |
7.14% |
24.00 |
26664.00 |
10.74% |
-3.00 (-12.50%) |
5 |
000786 |
北新建材 |
4.11% |
650.38 |
15348.97 |
6.18% |
-16.39 (-2.52%) |
6 |
300601 |
康泰生物 |
3.53% |
115.00 |
13179.00 |
5.31% |
-5.00 (-4.35%) |
7 |
002714 |
牧原股份 |
3.45% |
105.42 |
12882.89 |
5.19% |
新增 |
8 |
600763 |
通策医疗 |
2.89% |
100.01 |
10778.92 |
4.34% |
99.51 (99.50%) |
9 |
002706 |
良信股份 |
2.83% |
894.45 |
10572.41 |
4.26% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.80% |
40.00 |
10468.00 |
4.22% |
-50.00 (-125.01%) |
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 |
002127 |
南极电商 |
9.90% |
3186.09 |
36958.64 |
14.89% |
-257.41 (-8.08%) |
2 |
000858 |
五粮液 |
7.62% |
246.90 |
28442.88 |
11.46% |
-28.19 (-11.42%) |
3 |
300144 |
宋城演艺 |
7.49% |
1120.03 |
27978.42 |
11.27% |
120.03 (10.72%) |
4 |
600519 |
贵州茅台 |
7.14% |
24.00 |
26664.00 |
10.74% |
-3.00 (-12.50%) |
5 |
000786 |
北新建材 |
4.11% |
650.38 |
15348.97 |
6.18% |
-16.39 (-2.52%) |
6 |
300601 |
康泰生物 |
3.53% |
115.00 |
13179.00 |
5.31% |
-5.00 (-4.35%) |
7 |
002714 |
牧原股份 |
3.45% |
105.42 |
12882.89 |
5.19% |
新增 |
8 |
600763 |
通策医疗 |
2.89% |
100.01 |
10778.92 |
4.34% |
99.51 (99.50%) |
9 |
002706 |
良信股份 |
2.83% |
894.45 |
10572.41 |
4.26% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.80% |
40.00 |
10468.00 |
4.22% |
-50.00 (-125.01%) |
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 |
002127 |
南极电商 |
7.82% |
3443.50 |
37568.60 |
10.29% |
43.50 (1.26%) |
2 |
000858 |
五粮液 |
7.62% |
275.09 |
36589.72 |
10.02% |
10.00 (3.64%) |
3 |
601318 |
中国平安 |
7.11% |
400.00 |
34184.00 |
9.37% |
-43.00 (-10.75%) |
4 |
600519 |
贵州茅台 |
6.65% |
27.00 |
31941.00 |
8.75% |
-1.00 (-3.70%) |
5 |
300144 |
宋城演艺 |
6.43% |
1000.00 |
30910.09 |
8.47% |
264.99 (26.50%) |
6 |
000333 |
美的集团 |
3.88% |
320.00 |
18640.00 |
5.11% |
70.00 (21.88%) |
7 |
000001 |
平安银行 |
3.77% |
1100.01 |
18095.14 |
4.96% |
新增 |
8 |
000786 |
北新建材 |
3.53% |
666.77 |
16969.30 |
4.65% |
-186.11 (-27.91%) |
9 |
600009 |
上海机场 |
3.52% |
214.91 |
16924.12 |
4.64% |
-65.09 (-30.29%) |
10 |
300760 |
迈瑞医疗 |
3.41% |
90.00 |
16371.56 |
4.49% |
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 |
002127 |
南极电商 |
7.82% |
3443.50 |
37568.60 |
10.29% |
43.50 (1.26%) |
2 |
000858 |
五粮液 |
7.62% |
275.09 |
36589.72 |
10.02% |
10.00 (3.64%) |
3 |
601318 |
中国平安 |
7.11% |
400.00 |
34184.00 |
9.37% |
-43.00 (-10.75%) |
4 |
600519 |
贵州茅台 |
6.65% |
27.00 |
31941.00 |
8.75% |
-1.00 (-3.70%) |
5 |
300144 |
宋城演艺 |
6.43% |
1000.00 |
30910.09 |
8.47% |
264.99 (26.50%) |
6 |
000333 |
美的集团 |
3.88% |
320.00 |
18640.00 |
5.11% |
70.00 (21.88%) |
7 |
000001 |
平安银行 |
3.77% |
1100.01 |
18095.14 |
4.96% |
新增 |
8 |
000786 |
北新建材 |
3.53% |
666.77 |
16969.30 |
4.65% |
-186.11 (-27.91%) |
9 |
600009 |
上海机场 |
3.52% |
214.91 |
16924.12 |
4.64% |
-65.09 (-30.29%) |
10 |
300760 |
迈瑞医疗 |
3.41% |
90.00 |
16371.56 |
4.49% |
新增 |
11 |
601888 |
中国中免 |
3.05% |
165.00 |
14676.85 |
4.02% |
--- |
12 |
600036 |
招商银行 |
2.74% |
350.00 |
13153.00 |
3.60% |
--- |
13 |
600031 |
三一重工 |
2.48% |
700.01 |
11935.13 |
3.27% |
--- |
14 |
300601 |
康泰生物 |
2.19% |
120.00 |
10534.84 |
2.89% |
--- |
15 |
603786 |
科博达 |
1.90% |
175.01 |
9126.70 |
2.50% |
--- |
16 |
000568 |
泸州老窖 |
1.62% |
90.01 |
7801.76 |
2.14% |
--- |
17 |
002967 |
广电计量 |
1.27% |
191.58 |
6078.95 |
1.67% |
--- |
18 |
603369 |
今世缘 |
1.26% |
185.01 |
6053.52 |
1.66% |
--- |
19 |
603259 |
药明康德 |
1.25% |
65.00 |
5987.80 |
1.64% |
--- |
20 |
603833 |
欧派家居 |
1.24% |
51.00 |
5966.94 |
1.63% |
--- |
21 |
002027 |
分众传媒 |
1.04% |
800.00 |
5008.00 |
1.37% |
--- |
22 |
600529 |
山东药玻 |
0.92% |
160.04 |
4423.56 |
1.21% |
--- |
23 |
600176 |
中国巨石 |
0.91% |
400.02 |
4360.19 |
1.19% |
--- |
24 |
603060 |
国检集团 |
0.25% |
50.00 |
1214.02 |
0.33% |
--- |
25 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
0.05% |
--- |
26 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.04% |
--- |
27 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.03% |
--- |
28 |
600763 |
通策医疗 |
0.01% |
0.50 |
51.27 |
0.01% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
601336 |
新华保险 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
33 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
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 |
601318 |
中国平安 |
9.57% |
443.00 |
38558.72 |
13.25% |
-27.00 (-6.09%) |
2 |
002127 |
南极电商 |
8.70% |
3400.00 |
35054.00 |
12.04% |
20.47 (0.60%) |
3 |
000858 |
五粮液 |
8.54% |
265.09 |
34408.68 |
11.82% |
-94.91 (-35.80%) |
4 |
600519 |
贵州茅台 |
7.99% |
28.00 |
32200.00 |
11.06% |
11.01 (39.30%) |
5 |
600009 |
上海机场 |
5.55% |
280.00 |
22338.40 |
7.67% |
-15.00 (-5.36%) |
6 |
300144 |
宋城演艺 |
5.10% |
735.01 |
20536.15 |
7.05% |
新增 |
7 |
000786 |
北新建材 |
3.81% |
852.88 |
15351.84 |
5.27% |
-297.12 (-34.84%) |
8 |
601888 |
中国中免 |
3.47% |
150.00 |
13959.00 |
4.80% |
-105.04 (-70.03%) |
9 |
000333 |
美的集团 |
3.17% |
250.00 |
12775.00 |
4.39% |
20.71 (8.28%) |
10 |
600036 |
招商银行 |
2.59% |
300.00 |
10425.00 |
3.58% |
-350.00 (-116.67%) |
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 |
601318 |
中国平安 |
9.57% |
443.00 |
38558.72 |
13.25% |
-27.00 (-6.09%) |
2 |
002127 |
南极电商 |
8.70% |
3400.00 |
35054.00 |
12.04% |
20.47 (0.60%) |
3 |
000858 |
五粮液 |
8.54% |
265.09 |
34408.68 |
11.82% |
-94.91 (-35.80%) |
4 |
600519 |
贵州茅台 |
7.99% |
28.00 |
32200.00 |
11.06% |
11.01 (39.30%) |
5 |
600009 |
上海机场 |
5.55% |
280.00 |
22338.40 |
7.67% |
-15.00 (-5.36%) |
6 |
300144 |
宋城演艺 |
5.10% |
735.01 |
20536.15 |
7.05% |
新增 |
7 |
000786 |
北新建材 |
3.81% |
852.88 |
15351.84 |
5.27% |
-297.12 (-34.84%) |
8 |
601888 |
中国中免 |
3.47% |
150.00 |
13959.00 |
4.80% |
-105.04 (-70.03%) |
9 |
000333 |
美的集团 |
3.17% |
250.00 |
12775.00 |
4.39% |
20.71 (8.28%) |
10 |
600036 |
招商银行 |
2.59% |
300.00 |
10425.00 |
3.58% |
-350.00 (-116.67%) |
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 |
000858 |
五粮液 |
9.95% |
360.00 |
42462.00 |
13.36% |
-40.01 (-11.11%) |
2 |
601318 |
中国平安 |
9.76% |
470.00 |
41646.70 |
13.10% |
-80.00 (-17.02%) |
3 |
002127 |
南极电商 |
8.90% |
3379.53 |
37985.92 |
11.95% |
-409.47 (-12.12%) |
4 |
600009 |
上海机场 |
5.79% |
295.00 |
24715.05 |
7.77% |
新增 |
5 |
600036 |
招商银行 |
5.48% |
650.00 |
23387.00 |
7.36% |
-150.00 (-23.08%) |
6 |
601888 |
中国中免 |
5.30% |
255.04 |
22609.30 |
7.11% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
4.89% |
1150.00 |
20849.53 |
6.56% |
-50.00 (-4.35%) |
8 |
600519 |
贵州茅台 |
3.92% |
17.00 |
16723.08 |
5.26% |
新增 |
9 |
000001 |
平安银行 |
3.55% |
1100.49 |
15164.74 |
4.77% |
新增 |
10 |
000333 |
美的集团 |
2.79% |
229.29 |
11890.98 |
3.74% |
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 |
000858 |
五粮液 |
9.95% |
360.00 |
42462.00 |
13.36% |
-40.01 (-11.11%) |
2 |
601318 |
中国平安 |
9.76% |
470.00 |
41646.70 |
13.10% |
-80.00 (-17.02%) |
3 |
002127 |
南极电商 |
8.90% |
3379.53 |
37985.92 |
11.95% |
-409.47 (-12.12%) |
4 |
600009 |
上海机场 |
5.79% |
295.00 |
24715.05 |
7.77% |
新增 |
5 |
600036 |
招商银行 |
5.48% |
650.00 |
23387.00 |
7.36% |
-150.00 (-23.08%) |
6 |
601888 |
中国中免 |
5.30% |
255.04 |
22609.30 |
7.11% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
4.89% |
1150.00 |
20849.53 |
6.56% |
-50.00 (-4.35%) |
8 |
600519 |
贵州茅台 |
3.92% |
17.00 |
16723.08 |
5.26% |
新增 |
9 |
000001 |
平安银行 |
3.55% |
1100.49 |
15164.74 |
4.77% |
新增 |
10 |
000333 |
美的集团 |
2.79% |
229.29 |
11890.98 |
3.74% |
新增 |
11 |
601166 |
兴业银行 |
2.57% |
600.01 |
10974.17 |
3.45% |
--- |
12 |
000651 |
格力电器 |
1.93% |
150.00 |
8250.00 |
2.60% |
--- |
13 |
000961 |
中南建设 |
1.88% |
927.11 |
8028.77 |
2.53% |
--- |
14 |
600031 |
三一重工 |
1.84% |
600.01 |
7848.12 |
2.47% |
--- |
15 |
601336 |
新华保险 |
1.55% |
120.00 |
6603.81 |
2.08% |
--- |
16 |
601601 |
中国太保 |
1.45% |
170.00 |
6206.61 |
1.95% |
--- |
17 |
002507 |
涪陵榨菜 |
1.43% |
200.00 |
6100.00 |
1.92% |
--- |
18 |
600436 |
片仔癀 |
0.92% |
34.16 |
3935.23 |
1.24% |
--- |
19 |
300624 |
万兴科技 |
0.57% |
50.00 |
2411.54 |
0.76% |
--- |
20 |
600763 |
通策医疗 |
0.01% |
0.50 |
44.30 |
0.01% |
--- |
21 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
22 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
23 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.86% |
3789.00 |
43384.05 |
13.00% |
-1062.50 (-28.04%) |
2 |
601318 |
中国平安 |
9.64% |
550.00 |
42405.00 |
12.70% |
-80.00 (-14.55%) |
3 |
000858 |
五粮液 |
8.64% |
400.01 |
38000.72 |
11.38% |
新增 |
4 |
000651 |
格力电器 |
6.97% |
650.01 |
30686.79 |
9.19% |
-50.00 (-7.69%) |
5 |
600036 |
招商银行 |
6.17% |
800.00 |
27136.00 |
8.13% |
-100.00 (-12.50%) |
6 |
000786 |
北新建材 |
5.50% |
1200.00 |
24180.03 |
7.24% |
新增 |
7 |
601888 |
中国中免 |
4.06% |
255.04 |
17873.20 |
5.35% |
-52.96 (-20.77%) |
8 |
002507 |
涪陵榨菜 |
3.71% |
526.63 |
16336.06 |
4.89% |
-73.37 (-13.93%) |
9 |
601166 |
兴业银行 |
3.51% |
850.01 |
15444.67 |
4.63% |
新增 |
10 |
600031 |
三一重工 |
2.90% |
1000.01 |
12780.11 |
3.83% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.86% |
3789.00 |
43384.05 |
13.00% |
-1062.50 (-28.04%) |
2 |
601318 |
中国平安 |
9.64% |
550.00 |
42405.00 |
12.70% |
-80.00 (-14.55%) |
3 |
000858 |
五粮液 |
8.64% |
400.01 |
38000.72 |
11.38% |
新增 |
4 |
000651 |
格力电器 |
6.97% |
650.01 |
30686.79 |
9.19% |
-50.00 (-7.69%) |
5 |
600036 |
招商银行 |
6.17% |
800.00 |
27136.00 |
8.13% |
-100.00 (-12.50%) |
6 |
000786 |
北新建材 |
5.50% |
1200.00 |
24180.03 |
7.24% |
新增 |
7 |
601888 |
中国中免 |
4.06% |
255.04 |
17873.20 |
5.35% |
-52.96 (-20.77%) |
8 |
002507 |
涪陵榨菜 |
3.71% |
526.63 |
16336.06 |
4.89% |
-73.37 (-13.93%) |
9 |
601166 |
兴业银行 |
3.51% |
850.01 |
15444.67 |
4.63% |
新增 |
10 |
600031 |
三一重工 |
2.90% |
1000.01 |
12780.11 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.49% |
4851.50 |
36483.30 |
15.89% |
-48.51 (-1.00%) |
2 |
601318 |
中国平安 |
9.19% |
630.00 |
35343.00 |
15.40% |
30.00 (4.76%) |
3 |
000651 |
格力电器 |
6.50% |
700.01 |
24983.22 |
10.88% |
200.00 (28.57%) |
4 |
600036 |
招商银行 |
5.90% |
900.00 |
22680.00 |
9.88% |
-100.01 (-11.11%) |
5 |
601888 |
中国中免 |
4.82% |
308.00 |
18541.76 |
8.08% |
新增 |
6 |
000333 |
美的集团 |
4.60% |
480.00 |
17692.80 |
7.71% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
3.94% |
174.78 |
15144.47 |
6.60% |
-5.22 (-2.99%) |
8 |
002044 |
美年健康 |
3.50% |
900.00 |
13455.03 |
5.86% |
-220.00 (-24.44%) |
9 |
002507 |
涪陵榨菜 |
3.37% |
600.00 |
12960.00 |
5.65% |
120.00 (20.00%) |
10 |
600009 |
上海机场 |
2.44% |
185.00 |
9390.69 |
4.09% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.49% |
4851.50 |
36483.30 |
15.89% |
-48.51 (-1.00%) |
2 |
601318 |
中国平安 |
9.19% |
630.00 |
35343.00 |
15.40% |
30.00 (4.76%) |
3 |
000651 |
格力电器 |
6.50% |
700.01 |
24983.22 |
10.88% |
200.00 (28.57%) |
4 |
600036 |
招商银行 |
5.90% |
900.00 |
22680.00 |
9.88% |
-100.01 (-11.11%) |
5 |
601888 |
中国中免 |
4.82% |
308.00 |
18541.76 |
8.08% |
新增 |
6 |
000333 |
美的集团 |
4.60% |
480.00 |
17692.80 |
7.71% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
3.94% |
174.78 |
15144.47 |
6.60% |
-5.22 (-2.99%) |
8 |
002044 |
美年健康 |
3.50% |
900.00 |
13455.03 |
5.86% |
-220.00 (-24.44%) |
9 |
002507 |
涪陵榨菜 |
3.37% |
600.00 |
12960.00 |
5.65% |
120.00 (20.00%) |
10 |
600009 |
上海机场 |
2.44% |
185.00 |
9390.69 |
4.09% |
新增 |
11 |
000001 |
平安银行 |
1.46% |
600.00 |
5628.00 |
2.45% |
--- |
12 |
002304 |
洋河股份 |
1.35% |
55.00 |
5209.60 |
2.27% |
--- |
13 |
603589 |
口子窖 |
1.00% |
110.00 |
3857.81 |
1.68% |
--- |
14 |
600519 |
贵州茅台 |
0.77% |
5.00 |
2952.06 |
1.29% |
--- |
15 |
002027 |
分众传媒 |
0.54% |
400.00 |
2096.02 |
0.91% |
--- |
16 |
300146 |
汤臣倍健 |
0.49% |
110.01 |
1869.04 |
0.81% |
--- |
17 |
603605 |
珀莱雅 |
0.26% |
23.00 |
1013.61 |
0.44% |
--- |
18 |
603039 |
泛微网络 |
0.07% |
3.62 |
261.73 |
0.11% |
--- |
19 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
20 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.70% |
600.00 |
41100.00 |
14.67% |
-185.00 (-30.83%) |
2 |
002127 |
南极电商 |
8.47% |
4900.01 |
35868.09 |
12.81% |
-96.41 (-1.97%) |
3 |
600036 |
招商银行 |
7.25% |
1000.01 |
30690.21 |
10.96% |
230.00 (23.00%) |
4 |
000333 |
美的集团 |
4.77% |
480.00 |
20193.60 |
7.21% |
-220.00 (-45.83%) |
5 |
000651 |
格力电器 |
4.75% |
500.01 |
20100.35 |
7.18% |
350.01 (70.00%) |
6 |
002044 |
美年健康 |
4.56% |
1120.00 |
19297.62 |
6.89% |
270.00 (24.11%) |
7 |
600436 |
片仔癀 |
4.30% |
180.00 |
18226.90 |
6.51% |
45.00 (25.00%) |
8 |
300146 |
汤臣倍健 |
3.39% |
701.24 |
14375.35 |
5.13% |
新增 |
9 |
600887 |
伊利股份 |
3.03% |
500.00 |
12840.00 |
4.58% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.95% |
480.00 |
12504.00 |
4.46% |
-70.00 (-14.58%) |
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 |
601318 |
中国平安 |
9.70% |
600.00 |
41100.00 |
14.67% |
-185.00 (-30.83%) |
2 |
002127 |
南极电商 |
8.47% |
4900.01 |
35868.09 |
12.81% |
-96.41 (-1.97%) |
3 |
600036 |
招商银行 |
7.25% |
1000.01 |
30690.21 |
10.96% |
230.00 (23.00%) |
4 |
000333 |
美的集团 |
4.77% |
480.00 |
20193.60 |
7.21% |
-220.00 (-45.83%) |
5 |
000651 |
格力电器 |
4.75% |
500.01 |
20100.35 |
7.18% |
350.01 (70.00%) |
6 |
002044 |
美年健康 |
4.56% |
1120.00 |
19297.62 |
6.89% |
270.00 (24.11%) |
7 |
600436 |
片仔癀 |
4.30% |
180.00 |
18226.90 |
6.51% |
45.00 (25.00%) |
8 |
300146 |
汤臣倍健 |
3.39% |
701.24 |
14375.35 |
5.13% |
新增 |
9 |
600887 |
伊利股份 |
3.03% |
500.00 |
12840.00 |
4.58% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.95% |
480.00 |
12504.00 |
4.46% |
-70.00 (-14.58%) |
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 |
002127 |
南极电商 |
9.42% |
4996.42 |
46916.36 |
12.64% |
1500.25 (30.03%) |
2 |
601318 |
中国平安 |
9.24% |
785.00 |
45985.30 |
12.39% |
5.00 (0.64%) |
3 |
000333 |
美的集团 |
7.34% |
700.00 |
36554.00 |
9.85% |
-270.00 (-38.57%) |
4 |
002035 |
华帝股份 |
5.37% |
1095.00 |
26750.85 |
7.21% |
-215.00 (-19.64%) |
5 |
601012 |
隆基股份 |
4.86% |
1449.99 |
24200.37 |
6.52% |
449.99 (31.03%) |
6 |
600779 |
水井坊 |
4.51% |
406.93 |
22474.61 |
6.06% |
-19.07 (-4.69%) |
7 |
600036 |
招商银行 |
4.09% |
770.01 |
20358.98 |
5.49% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
3.86% |
850.00 |
19210.02 |
5.18% |
新增 |
9 |
600436 |
片仔癀 |
3.03% |
135.00 |
15110.66 |
4.07% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.84% |
550.00 |
14124.06 |
3.81% |
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 |
002127 |
南极电商 |
9.42% |
4996.42 |
46916.36 |
12.64% |
1500.25 (30.03%) |
2 |
601318 |
中国平安 |
9.24% |
785.00 |
45985.30 |
12.39% |
5.00 (0.64%) |
3 |
000333 |
美的集团 |
7.34% |
700.00 |
36554.00 |
9.85% |
-270.00 (-38.57%) |
4 |
002035 |
华帝股份 |
5.37% |
1095.00 |
26750.85 |
7.21% |
-215.00 (-19.64%) |
5 |
601012 |
隆基股份 |
4.86% |
1449.99 |
24200.37 |
6.52% |
449.99 (31.03%) |
6 |
600779 |
水井坊 |
4.51% |
406.93 |
22474.61 |
6.06% |
-19.07 (-4.69%) |
7 |
600036 |
招商银行 |
4.09% |
770.01 |
20358.98 |
5.49% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
3.86% |
850.00 |
19210.02 |
5.18% |
新增 |
9 |
600436 |
片仔癀 |
3.03% |
135.00 |
15110.66 |
4.07% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.84% |
550.00 |
14124.06 |
3.81% |
新增 |
11 |
603056 |
德邦股份 |
2.75% |
500.00 |
13695.04 |
3.69% |
--- |
12 |
002078 |
太阳纸业 |
2.72% |
1400.01 |
13566.07 |
3.65% |
--- |
13 |
300347 |
泰格医药 |
1.86% |
149.96 |
9277.91 |
2.50% |
--- |
14 |
000830 |
鲁西化工 |
1.72% |
500.00 |
8540.00 |
2.30% |
--- |
15 |
000488 |
晨鸣纸业 |
1.43% |
550.00 |
7106.03 |
1.91% |
--- |
16 |
000651 |
格力电器 |
1.42% |
150.00 |
7072.50 |
1.91% |
--- |
17 |
600309 |
万华化学 |
1.37% |
150.00 |
6813.00 |
1.84% |
--- |
18 |
600867 |
通化东宝 |
1.35% |
279.99 |
6711.41 |
1.81% |
--- |
19 |
002572 |
索菲亚 |
1.29% |
200.00 |
6436.00 |
1.73% |
--- |
20 |
300601 |
康泰生物 |
1.12% |
89.85 |
5575.03 |
1.50% |
--- |
21 |
300015 |
爱尔眼科 |
0.97% |
150.00 |
4843.49 |
1.30% |
--- |
22 |
000703 |
恒逸石化 |
0.90% |
300.00 |
4464.00 |
1.20% |
--- |
23 |
300661 |
圣邦股份 |
0.45% |
18.13 |
2232.71 |
0.60% |
--- |
24 |
603039 |
泛微网络 |
0.25% |
14.40 |
1265.77 |
0.34% |
--- |
25 |
300454 |
深信服 |
0.22% |
10.01 |
1100.66 |
0.30% |
--- |
26 |
603818 |
曲美家居 |
0.15% |
63.80 |
750.29 |
0.20% |
--- |
27 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
28 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
30 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
31 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
32 |
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 |
002127 |
南极电商 |
9.92% |
3496.17 |
53701.10 |
13.05% |
1276.44 (36.51%) |
2 |
000333 |
美的集团 |
9.77% |
970.00 |
52894.10 |
12.85% |
130.00 (13.40%) |
3 |
601318 |
中国平安 |
9.41% |
780.00 |
50941.80 |
12.38% |
126.80 (16.26%) |
4 |
000651 |
格力电器 |
7.36% |
850.00 |
39865.06 |
9.68% |
50.00 (5.88%) |
5 |
002035 |
华帝股份 |
6.33% |
1310.00 |
34269.70 |
8.33% |
260.00 (19.85%) |
6 |
601012 |
隆基股份 |
6.33% |
1000.00 |
34270.00 |
8.33% |
181.12 (18.11%) |
7 |
600036 |
招商银行 |
4.14% |
770.01 |
22399.50 |
5.44% |
新增 |
8 |
600779 |
水井坊 |
3.35% |
426.00 |
18156.12 |
4.41% |
37.85 (8.88%) |
9 |
000703 |
恒逸石化 |
3.07% |
700.00 |
16604.00 |
4.03% |
-250.01 (-35.72%) |
10 |
002078 |
太阳纸业 |
2.59% |
1275.01 |
14025.08 |
3.41% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.92% |
3496.17 |
53701.10 |
13.05% |
1276.44 (36.51%) |
2 |
000333 |
美的集团 |
9.77% |
970.00 |
52894.10 |
12.85% |
130.00 (13.40%) |
3 |
601318 |
中国平安 |
9.41% |
780.00 |
50941.80 |
12.38% |
126.80 (16.26%) |
4 |
000651 |
格力电器 |
7.36% |
850.00 |
39865.06 |
9.68% |
50.00 (5.88%) |
5 |
002035 |
华帝股份 |
6.33% |
1310.00 |
34269.70 |
8.33% |
260.00 (19.85%) |
6 |
601012 |
隆基股份 |
6.33% |
1000.00 |
34270.00 |
8.33% |
181.12 (18.11%) |
7 |
600036 |
招商银行 |
4.14% |
770.01 |
22399.50 |
5.44% |
新增 |
8 |
600779 |
水井坊 |
3.35% |
426.00 |
18156.12 |
4.41% |
37.85 (8.88%) |
9 |
000703 |
恒逸石化 |
3.07% |
700.00 |
16604.00 |
4.03% |
-250.01 (-35.72%) |
10 |
002078 |
太阳纸业 |
2.59% |
1275.01 |
14025.08 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.77% |
840.00 |
46561.20 |
12.74% |
404.99 (48.21%) |
2 |
601318 |
中国平安 |
9.59% |
653.20 |
45710.94 |
12.51% |
303.11 (46.40%) |
3 |
000651 |
格力电器 |
7.33% |
800.00 |
34960.12 |
9.57% |
400.00 (50.00%) |
4 |
002035 |
华帝股份 |
6.64% |
1050.01 |
31647.17 |
8.66% |
350.00 (33.33%) |
5 |
601012 |
隆基股份 |
6.26% |
818.88 |
29840.17 |
8.16% |
468.88 (57.26%) |
6 |
002127 |
南极电商 |
5.68% |
2219.72 |
27058.44 |
7.40% |
1699.72 (76.57%) |
7 |
000703 |
恒逸石化 |
4.30% |
950.01 |
20491.65 |
5.61% |
新增 |
8 |
600779 |
水井坊 |
3.81% |
388.15 |
18165.42 |
4.97% |
138.16 (35.59%) |
9 |
000001 |
平安银行 |
3.63% |
1300.01 |
17290.13 |
4.73% |
新增 |
10 |
002572 |
索菲亚 |
3.24% |
420.00 |
15456.01 |
4.23% |
95.36 (22.70%) |
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 |
000333 |
美的集团 |
9.77% |
840.00 |
46561.20 |
12.74% |
404.99 (48.21%) |
2 |
601318 |
中国平安 |
9.59% |
653.20 |
45710.94 |
12.51% |
303.11 (46.40%) |
3 |
000651 |
格力电器 |
7.33% |
800.00 |
34960.12 |
9.57% |
400.00 (50.00%) |
4 |
002035 |
华帝股份 |
6.64% |
1050.01 |
31647.17 |
8.66% |
350.00 (33.33%) |
5 |
601012 |
隆基股份 |
6.26% |
818.88 |
29840.17 |
8.16% |
468.88 (57.26%) |
6 |
002127 |
南极电商 |
5.68% |
2219.72 |
27058.44 |
7.40% |
1699.72 (76.57%) |
7 |
000703 |
恒逸石化 |
4.30% |
950.01 |
20491.65 |
5.61% |
新增 |
8 |
600779 |
水井坊 |
3.81% |
388.15 |
18165.42 |
4.97% |
138.16 (35.59%) |
9 |
000001 |
平安银行 |
3.63% |
1300.01 |
17290.13 |
4.73% |
新增 |
10 |
002572 |
索菲亚 |
3.24% |
420.00 |
15456.01 |
4.23% |
95.36 (22.70%) |
11 |
601601 |
中国太保 |
3.13% |
360.00 |
14911.20 |
4.08% |
--- |
12 |
600297 |
广汇汽车 |
3.03% |
1800.01 |
14436.04 |
3.95% |
--- |
13 |
601233 |
桐昆股份 |
2.22% |
470.00 |
10570.34 |
2.89% |
--- |
14 |
002508 |
老板电器 |
2.17% |
215.00 |
10341.50 |
2.83% |
--- |
15 |
002044 |
美年健康 |
1.61% |
350.00 |
7654.50 |
2.09% |
--- |
16 |
000418 |
小天鹅A |
1.28% |
90.00 |
6106.50 |
1.67% |
--- |
17 |
603818 |
曲美家居 |
1.01% |
330.01 |
4804.88 |
1.31% |
--- |
18 |
601933 |
永辉超市 |
0.85% |
400.00 |
4040.00 |
1.11% |
--- |
19 |
600887 |
伊利股份 |
0.68% |
100.00 |
3219.00 |
0.88% |
--- |
20 |
603515 |
欧普照明 |
0.45% |
50.32 |
2155.71 |
0.59% |
--- |
21 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
22 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
23 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
24 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
25 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
26 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
27 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
28 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
29 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
30 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
31 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
35 |
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 |
000333 |
美的集团 |
9.11% |
435.01 |
19222.95 |
11.86% |
199.01 (45.75%) |
2 |
601318 |
中国平安 |
8.99% |
350.09 |
18960.87 |
11.70% |
145.09 (41.44%) |
3 |
002035 |
华帝股份 |
8.94% |
700.01 |
18865.25 |
11.64% |
327.14 (46.73%) |
4 |
000651 |
格力电器 |
7.19% |
400.00 |
15160.19 |
9.35% |
210.00 (52.50%) |
5 |
002572 |
索菲亚 |
5.82% |
324.64 |
12271.47 |
7.57% |
131.75 (40.58%) |
6 |
601601 |
中国太保 |
4.99% |
285.00 |
10525.05 |
6.49% |
35.00 (12.28%) |
7 |
600779 |
水井坊 |
4.96% |
249.99 |
10454.68 |
6.45% |
新增 |
8 |
601012 |
隆基股份 |
4.89% |
350.01 |
10314.76 |
6.36% |
新增 |
9 |
002508 |
老板电器 |
4.01% |
200.00 |
8450.19 |
5.21% |
-29.96 (-14.98%) |
10 |
002127 |
南极电商 |
3.87% |
520.00 |
8169.20 |
5.04% |
-150.86 (-29.01%) |
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 |
000333 |
美的集团 |
9.11% |
435.01 |
19222.95 |
11.86% |
199.01 (45.75%) |
2 |
601318 |
中国平安 |
8.99% |
350.09 |
18960.87 |
11.70% |
145.09 (41.44%) |
3 |
002035 |
华帝股份 |
8.94% |
700.01 |
18865.25 |
11.64% |
327.14 (46.73%) |
4 |
000651 |
格力电器 |
7.19% |
400.00 |
15160.19 |
9.35% |
210.00 (52.50%) |
5 |
002572 |
索菲亚 |
5.82% |
324.64 |
12271.47 |
7.57% |
131.75 (40.58%) |
6 |
601601 |
中国太保 |
4.99% |
285.00 |
10525.05 |
6.49% |
35.00 (12.28%) |
7 |
600779 |
水井坊 |
4.96% |
249.99 |
10454.68 |
6.45% |
新增 |
8 |
601012 |
隆基股份 |
4.89% |
350.01 |
10314.76 |
6.36% |
新增 |
9 |
002508 |
老板电器 |
4.01% |
200.00 |
8450.19 |
5.21% |
-29.96 (-14.98%) |
10 |
002127 |
南极电商 |
3.87% |
520.00 |
8169.20 |
5.04% |
-150.86 (-29.01%) |
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 |
601318 |
中国平安 |
9.70% |
205.00 |
10170.05 |
12.17% |
137.00 (66.83%) |
2 |
000333 |
美的集团 |
9.68% |
236.00 |
10157.44 |
12.16% |
新增 |
3 |
002508 |
老板电器 |
9.53% |
229.96 |
9998.80 |
11.97% |
99.96 (43.47%) |
4 |
002035 |
华帝股份 |
8.60% |
372.87 |
9023.55 |
10.80% |
120.73 (32.38%) |
5 |
601601 |
中国太保 |
8.07% |
250.00 |
8467.50 |
10.13% |
新增 |
6 |
002127 |
南极电商 |
7.73% |
670.86 |
8104.01 |
9.70% |
-26.47 (-3.95%) |
7 |
002572 |
索菲亚 |
7.54% |
192.89 |
7908.49 |
9.46% |
102.89 (53.34%) |
8 |
000651 |
格力电器 |
7.46% |
190.01 |
7822.63 |
9.36% |
新增 |
9 |
600036 |
招商银行 |
3.65% |
160.01 |
3825.82 |
4.58% |
新增 |
10 |
000418 |
小天鹅A |
3.57% |
80.00 |
3743.20 |
4.48% |
-20.00 (-25.00%) |
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 |
601318 |
中国平安 |
9.70% |
205.00 |
10170.05 |
12.17% |
137.00 (66.83%) |
2 |
000333 |
美的集团 |
9.68% |
236.00 |
10157.44 |
12.16% |
新增 |
3 |
002508 |
老板电器 |
9.53% |
229.96 |
9998.80 |
11.97% |
99.96 (43.47%) |
4 |
002035 |
华帝股份 |
8.60% |
372.87 |
9023.55 |
10.80% |
120.73 (32.38%) |
5 |
601601 |
中国太保 |
8.07% |
250.00 |
8467.50 |
10.13% |
新增 |
6 |
002127 |
南极电商 |
7.73% |
670.86 |
8104.01 |
9.70% |
-26.47 (-3.95%) |
7 |
002572 |
索菲亚 |
7.54% |
192.89 |
7908.49 |
9.46% |
102.89 (53.34%) |
8 |
000651 |
格力电器 |
7.46% |
190.01 |
7822.63 |
9.36% |
新增 |
9 |
600036 |
招商银行 |
3.65% |
160.01 |
3825.82 |
4.58% |
新增 |
10 |
000418 |
小天鹅A |
3.57% |
80.00 |
3743.20 |
4.48% |
-20.00 (-25.00%) |
11 |
603818 |
曲美家居 |
3.22% |
212.18 |
3379.96 |
4.04% |
--- |
12 |
600136 |
当代文体 |
0.89% |
61.83 |
931.78 |
1.12% |
--- |
13 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
14 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
15 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
16 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
17 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
18 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
19 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
20 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
21 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
22 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
24 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
26 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
27 |
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 |
002035 |
华帝股份 |
9.92% |
252.14 |
8416.43 |
14.27% |
-97.86 (-38.81%) |
2 |
002127 |
南极电商 |
9.70% |
697.33 |
8228.49 |
13.95% |
-99.54 (-14.27%) |
3 |
002508 |
老板电器 |
7.60% |
130.00 |
6448.00 |
10.93% |
-55.00 (-42.31%) |
4 |
002572 |
索菲亚 |
7.31% |
90.00 |
6201.00 |
10.51% |
-68.49 (-76.10%) |
5 |
603818 |
曲美家居 |
6.30% |
320.00 |
5340.73 |
9.05% |
-56.89 (-17.78%) |
6 |
000418 |
小天鹅A |
4.94% |
100.00 |
4193.00 |
7.11% |
20.00 (20.00%) |
7 |
600741 |
华域汽车 |
4.72% |
219.99 |
4006.08 |
6.79% |
新增 |
8 |
002138 |
顺络电子 |
4.69% |
210.00 |
3979.50 |
6.75% |
-90.00 (-42.86%) |
9 |
601318 |
中国平安 |
2.97% |
68.00 |
2516.68 |
4.27% |
新增 |
10 |
601818 |
光大银行 |
2.91% |
600.00 |
2466.00 |
4.18% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
9.92% |
252.14 |
8416.43 |
14.27% |
-97.86 (-38.81%) |
2 |
002127 |
南极电商 |
9.70% |
697.33 |
8228.49 |
13.95% |
-99.54 (-14.27%) |
3 |
002508 |
老板电器 |
7.60% |
130.00 |
6448.00 |
10.93% |
-55.00 (-42.31%) |
4 |
002572 |
索菲亚 |
7.31% |
90.00 |
6201.00 |
10.51% |
-68.49 (-76.10%) |
5 |
603818 |
曲美家居 |
6.30% |
320.00 |
5340.73 |
9.05% |
-56.89 (-17.78%) |
6 |
000418 |
小天鹅A |
4.94% |
100.00 |
4193.00 |
7.11% |
20.00 (20.00%) |
7 |
600741 |
华域汽车 |
4.72% |
219.99 |
4006.08 |
6.79% |
新增 |
8 |
002138 |
顺络电子 |
4.69% |
210.00 |
3979.50 |
6.75% |
-90.00 (-42.86%) |
9 |
601318 |
中国平安 |
2.97% |
68.00 |
2516.68 |
4.27% |
新增 |
10 |
601818 |
光大银行 |
2.91% |
600.00 |
2466.00 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.85% |
796.87 |
9148.07 |
12.89% |
-281.09 (-35.27%) |
2 |
002035 |
华帝股份 |
9.78% |
350.00 |
9082.50 |
12.80% |
-30.00 (-8.57%) |
3 |
002572 |
索菲亚 |
9.24% |
158.49 |
8583.82 |
12.09% |
13.49 (8.51%) |
4 |
002508 |
老板电器 |
7.33% |
185.00 |
6808.00 |
9.59% |
-5.01 (-2.71%) |
5 |
603818 |
曲美家居 |
7.08% |
376.89 |
6576.66 |
9.27% |
新增 |
6 |
002138 |
顺络电子 |
5.59% |
300.00 |
5193.00 |
7.32% |
70.00 (23.33%) |
7 |
300285 |
国瓷材料 |
5.14% |
122.00 |
4771.42 |
6.72% |
-18.00 (-14.76%) |
8 |
600136 |
当代文体 |
4.69% |
265.00 |
4353.95 |
6.13% |
新增 |
9 |
002239 |
奥特佳 |
3.89% |
230.01 |
3608.86 |
5.08% |
新增 |
10 |
300115 |
长盈精密 |
3.65% |
129.99 |
3387.67 |
4.77% |
-0.01 (-0.01%) |
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 |
002127 |
南极电商 |
9.85% |
796.87 |
9148.07 |
12.89% |
-281.09 (-35.27%) |
2 |
002035 |
华帝股份 |
9.78% |
350.00 |
9082.50 |
12.80% |
-30.00 (-8.57%) |
3 |
002572 |
索菲亚 |
9.24% |
158.49 |
8583.82 |
12.09% |
13.49 (8.51%) |
4 |
002508 |
老板电器 |
7.33% |
185.00 |
6808.00 |
9.59% |
-5.01 (-2.71%) |
5 |
603818 |
曲美家居 |
7.08% |
376.89 |
6576.66 |
9.27% |
新增 |
6 |
002138 |
顺络电子 |
5.59% |
300.00 |
5193.00 |
7.32% |
70.00 (23.33%) |
7 |
300285 |
国瓷材料 |
5.14% |
122.00 |
4771.42 |
6.72% |
-18.00 (-14.76%) |
8 |
600136 |
当代文体 |
4.69% |
265.00 |
4353.95 |
6.13% |
新增 |
9 |
002239 |
奥特佳 |
3.89% |
230.01 |
3608.86 |
5.08% |
新增 |
10 |
300115 |
长盈精密 |
3.65% |
129.99 |
3387.67 |
4.77% |
-0.01 (-0.01%) |
11 |
000662 |
天夏退 |
3.10% |
135.00 |
2874.15 |
4.05% |
--- |
12 |
000418 |
小天鹅A |
2.78% |
80.00 |
2585.60 |
3.64% |
--- |
13 |
603108 |
润达医疗 |
2.47% |
75.04 |
2293.22 |
3.23% |
--- |
14 |
300136 |
信维通信 |
1.07% |
35.00 |
997.50 |
1.41% |
--- |
15 |
601328 |
交通银行 |
0.62% |
100.00 |
577.00 |
0.81% |
--- |
16 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
17 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
18 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
19 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
20 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
21 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
22 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
23 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
24 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
25 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
26 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
27 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
28 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
29 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
30 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
31 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
32 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
33 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
34 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
35 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
36 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
37 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
38 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
39 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
40 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
41 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
42 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.10% |
1077.96 |
13291.19 |
16.34% |
207.97 (19.29%) |
2 |
002035 |
华帝股份 |
7.12% |
380.00 |
10393.07 |
12.77% |
180.01 (47.37%) |
3 |
002572 |
索菲亚 |
6.14% |
145.00 |
8972.71 |
11.03% |
60.00 (41.38%) |
4 |
002508 |
老板电器 |
5.37% |
190.01 |
7841.74 |
9.64% |
40.00 (21.05%) |
5 |
000662 |
天夏退 |
3.76% |
204.73 |
5486.81 |
6.74% |
新增 |
6 |
300285 |
国瓷材料 |
3.52% |
140.00 |
5145.10 |
6.32% |
34.11 (24.37%) |
7 |
600180 |
瑞茂通 |
3.23% |
320.00 |
4723.23 |
5.80% |
19.99 (6.25%) |
8 |
002138 |
顺络电子 |
2.88% |
230.00 |
4209.05 |
5.17% |
180.00 (78.26%) |
9 |
300115 |
长盈精密 |
2.47% |
130.01 |
3612.96 |
4.44% |
新增 |
10 |
601166 |
兴业银行 |
2.41% |
220.00 |
3513.40 |
4.32% |
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 |
002127 |
南极电商 |
9.10% |
1077.96 |
13291.19 |
16.34% |
207.97 (19.29%) |
2 |
002035 |
华帝股份 |
7.12% |
380.00 |
10393.07 |
12.77% |
180.01 (47.37%) |
3 |
002572 |
索菲亚 |
6.14% |
145.00 |
8972.71 |
11.03% |
60.00 (41.38%) |
4 |
002508 |
老板电器 |
5.37% |
190.01 |
7841.74 |
9.64% |
40.00 (21.05%) |
5 |
000662 |
天夏退 |
3.76% |
204.73 |
5486.81 |
6.74% |
新增 |
6 |
300285 |
国瓷材料 |
3.52% |
140.00 |
5145.10 |
6.32% |
34.11 (24.37%) |
7 |
600180 |
瑞茂通 |
3.23% |
320.00 |
4723.23 |
5.80% |
19.99 (6.25%) |
8 |
002138 |
顺络电子 |
2.88% |
230.00 |
4209.05 |
5.17% |
180.00 (78.26%) |
9 |
300115 |
长盈精密 |
2.47% |
130.01 |
3612.96 |
4.44% |
新增 |
10 |
601166 |
兴业银行 |
2.41% |
220.00 |
3513.40 |
4.32% |
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 |
002127 |
南极电商 |
9.11% |
869.98 |
8377.93 |
14.34% |
419.98 (48.27%) |
2 |
002508 |
老板电器 |
6.00% |
150.01 |
5515.94 |
9.44% |
新增 |
3 |
002035 |
华帝股份 |
5.32% |
199.99 |
4895.81 |
8.38% |
新增 |
4 |
002572 |
索菲亚 |
5.18% |
85.00 |
4761.63 |
8.15% |
新增 |
5 |
600180 |
瑞茂通 |
4.93% |
300.01 |
4533.10 |
7.76% |
124.06 (41.35%) |
6 |
300285 |
国瓷材料 |
4.59% |
105.89 |
4223.95 |
7.23% |
35.89 (33.89%) |
7 |
601899 |
紫金矿业 |
2.93% |
800.01 |
2696.02 |
4.62% |
新增 |
8 |
600988 |
赤峰黄金 |
2.31% |
114.02 |
2126.47 |
3.64% |
新增 |
9 |
300033 |
同花顺 |
2.26% |
25.49 |
2076.16 |
3.55% |
新增 |
10 |
600547 |
山东黄金 |
2.12% |
50.00 |
1945.50 |
3.33% |
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 |
002127 |
南极电商 |
9.11% |
869.98 |
8377.93 |
14.34% |
419.98 (48.27%) |
2 |
002508 |
老板电器 |
6.00% |
150.01 |
5515.94 |
9.44% |
新增 |
3 |
002035 |
华帝股份 |
5.32% |
199.99 |
4895.81 |
8.38% |
新增 |
4 |
002572 |
索菲亚 |
5.18% |
85.00 |
4761.63 |
8.15% |
新增 |
5 |
600180 |
瑞茂通 |
4.93% |
300.01 |
4533.10 |
7.76% |
124.06 (41.35%) |
6 |
300285 |
国瓷材料 |
4.59% |
105.89 |
4223.95 |
7.23% |
35.89 (33.89%) |
7 |
601899 |
紫金矿业 |
2.93% |
800.01 |
2696.02 |
4.62% |
新增 |
8 |
600988 |
赤峰黄金 |
2.31% |
114.02 |
2126.47 |
3.64% |
新增 |
9 |
300033 |
同花顺 |
2.26% |
25.49 |
2076.16 |
3.55% |
新增 |
10 |
600547 |
山东黄金 |
2.12% |
50.00 |
1945.50 |
3.33% |
新增 |
11 |
000708 |
中信特钢 |
2.07% |
170.01 |
1904.15 |
3.26% |
--- |
12 |
000967 |
盈峰环境 |
2.05% |
84.99 |
1885.98 |
3.23% |
--- |
13 |
300144 |
宋城演艺 |
2.03% |
75.00 |
1868.25 |
3.20% |
--- |
14 |
001979 |
招商蛇口 |
2.01% |
130.00 |
1852.50 |
3.17% |
--- |
15 |
000603 |
盛达资源 |
1.99% |
100.00 |
1828.09 |
3.13% |
--- |
16 |
300026 |
红日药业 |
1.42% |
75.00 |
1304.25 |
2.23% |
--- |
17 |
002286 |
保龄宝 |
1.27% |
78.27 |
1172.42 |
2.01% |
--- |
18 |
600493 |
凤竹纺织 |
1.17% |
80.00 |
1078.44 |
1.85% |
--- |
19 |
000609 |
*ST中迪 |
1.12% |
80.01 |
1026.52 |
1.76% |
--- |
20 |
002138 |
顺络电子 |
0.99% |
50.00 |
906.55 |
1.55% |
--- |
21 |
600085 |
同仁堂 |
0.99% |
30.71 |
914.72 |
1.57% |
--- |
22 |
600573 |
惠泉啤酒 |
0.72% |
50.00 |
664.01 |
1.14% |
--- |
23 |
600221 |
*ST海航 |
0.69% |
200.00 |
634.00 |
1.09% |
--- |
24 |
600136 |
当代文体 |
0.13% |
5.00 |
115.75 |
0.20% |
--- |
25 |
601611 |
中国核建 |
0.06% |
2.52 |
52.74 |
0.09% |
--- |
26 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.04% |
--- |
27 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
28 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
29 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
30 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
31 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
32 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
33 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
34 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
9.08% |
320.00 |
7936.00 |
21.55% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
9.01% |
450.00 |
7875.04 |
21.39% |
130.01 (28.89%) |
3 |
002183 |
怡亚通 |
3.37% |
100.00 |
2945.00 |
8.00% |
新增 |
4 |
600180 |
瑞茂通 |
3.26% |
175.94 |
2846.77 |
7.73% |
75.94 (43.16%) |
5 |
300285 |
国瓷材料 |
2.49% |
70.00 |
2177.00 |
5.91% |
0.00 (0.00%) |
6 |
002640 |
*ST跨境 |
2.32% |
60.00 |
2031.45 |
5.52% |
新增 |
7 |
601166 |
兴业银行 |
2.13% |
120.00 |
1863.60 |
5.06% |
0.00 (0.00%) |
8 |
600351 |
亚宝药业 |
1.93% |
150.00 |
1687.52 |
4.58% |
70.00 (46.67%) |
9 |
002286 |
保龄宝 |
1.55% |
78.27 |
1351.65 |
3.67% |
新增 |
10 |
600030 |
中信证券 |
1.30% |
63.69 |
1133.68 |
3.08% |
-56.31 (-88.41%) |
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 |
002018 |
华信退 |
9.08% |
320.00 |
7936.00 |
21.55% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
9.01% |
450.00 |
7875.04 |
21.39% |
130.01 (28.89%) |
3 |
002183 |
怡亚通 |
3.37% |
100.00 |
2945.00 |
8.00% |
新增 |
4 |
600180 |
瑞茂通 |
3.26% |
175.94 |
2846.77 |
7.73% |
75.94 (43.16%) |
5 |
300285 |
国瓷材料 |
2.49% |
70.00 |
2177.00 |
5.91% |
0.00 (0.00%) |
6 |
002640 |
*ST跨境 |
2.32% |
60.00 |
2031.45 |
5.52% |
新增 |
7 |
601166 |
兴业银行 |
2.13% |
120.00 |
1863.60 |
5.06% |
0.00 (0.00%) |
8 |
600351 |
亚宝药业 |
1.93% |
150.00 |
1687.52 |
4.58% |
70.00 (46.67%) |
9 |
002286 |
保龄宝 |
1.55% |
78.27 |
1351.65 |
3.67% |
新增 |
10 |
600030 |
中信证券 |
1.30% |
63.69 |
1133.68 |
3.08% |
-56.31 (-88.41%) |
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 |
002018 |
华信退 |
11.65% |
320.00 |
9798.40 |
15.50% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
7.13% |
320.00 |
5990.31 |
9.48% |
新增 |
3 |
600585 |
海螺水泥 |
7.01% |
344.78 |
5895.66 |
9.33% |
新增 |
4 |
300324 |
旋极信息 |
5.86% |
100.00 |
4925.12 |
7.79% |
新增 |
5 |
600666 |
ST瑞德 |
4.21% |
75.00 |
3542.97 |
5.61% |
新增 |
6 |
300285 |
国瓷材料 |
3.79% |
70.00 |
3185.00 |
5.04% |
新增 |
7 |
600016 |
民生银行 |
3.44% |
300.00 |
2892.00 |
4.58% |
新增 |
8 |
601318 |
中国平安 |
3.43% |
80.00 |
2880.00 |
4.56% |
0.00 (0.00%) |
9 |
300050 |
世纪鼎利 |
2.99% |
69.99 |
2512.71 |
3.98% |
新增 |
10 |
000333 |
美的集团 |
2.93% |
75.00 |
2461.50 |
3.89% |
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 |
002018 |
华信退 |
11.65% |
320.00 |
9798.40 |
15.50% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
7.13% |
320.00 |
5990.31 |
9.48% |
新增 |
3 |
600585 |
海螺水泥 |
7.01% |
344.78 |
5895.66 |
9.33% |
新增 |
4 |
300324 |
旋极信息 |
5.86% |
100.00 |
4925.12 |
7.79% |
新增 |
5 |
600666 |
ST瑞德 |
4.21% |
75.00 |
3542.97 |
5.61% |
新增 |
6 |
300285 |
国瓷材料 |
3.79% |
70.00 |
3185.00 |
5.04% |
新增 |
7 |
600016 |
民生银行 |
3.44% |
300.00 |
2892.00 |
4.58% |
新增 |
8 |
601318 |
中国平安 |
3.43% |
80.00 |
2880.00 |
4.56% |
0.00 (0.00%) |
9 |
300050 |
世纪鼎利 |
2.99% |
69.99 |
2512.71 |
3.98% |
新增 |
10 |
000333 |
美的集团 |
2.93% |
75.00 |
2461.50 |
3.89% |
新增 |
11 |
600030 |
中信证券 |
2.76% |
120.00 |
2322.00 |
3.67% |
--- |
12 |
600180 |
瑞茂通 |
2.63% |
100.00 |
2208.00 |
3.49% |
--- |
13 |
000983 |
山西焦煤 |
2.53% |
350.00 |
2128.00 |
3.37% |
--- |
14 |
601166 |
兴业银行 |
2.44% |
120.00 |
2048.40 |
3.24% |
--- |
15 |
000418 |
小天鹅A |
2.14% |
75.00 |
1799.91 |
2.85% |
--- |
16 |
600019 |
宝钢股份 |
1.69% |
255.31 |
1424.63 |
2.25% |
--- |
17 |
600351 |
亚宝药业 |
1.49% |
80.00 |
1249.60 |
1.98% |
--- |
18 |
600570 |
恒生电子 |
1.45% |
20.00 |
1219.40 |
1.93% |
--- |
19 |
601998 |
中信银行 |
1.29% |
150.00 |
1083.00 |
1.71% |
--- |
20 |
600694 |
大商股份 |
1.23% |
20.00 |
1032.60 |
1.63% |
--- |
21 |
000670 |
*ST盈方 |
0.94% |
50.00 |
793.00 |
1.25% |
--- |
22 |
000423 |
东阿阿胶 |
0.93% |
15.00 |
784.50 |
1.24% |
--- |
23 |
300018 |
中元股份 |
0.84% |
20.00 |
707.33 |
1.12% |
--- |
24 |
600806 |
退市昆机 |
0.35% |
20.00 |
296.13 |
0.47% |
--- |
25 |
600837 |
海通证券 |
0.03% |
1.54 |
24.36 |
0.04% |
--- |
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 |
002018 |
华信退 |
10.40% |
320.00 |
6924.80 |
13.92% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
9.19% |
192.00 |
6115.20 |
12.29% |
96.00 (50.00%) |
3 |
600180 |
瑞茂通 |
8.90% |
290.00 |
5924.70 |
11.91% |
-45.00 (-15.52%) |
4 |
002183 |
怡亚通 |
6.52% |
100.01 |
4339.35 |
8.72% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
6.20% |
90.00 |
4127.40 |
8.30% |
0.00 (0.00%) |
6 |
002037 |
保利联合 |
5.02% |
139.82 |
3338.87 |
6.71% |
-20.18 (-14.43%) |
7 |
300359 |
全通教育 |
4.71% |
40.00 |
3135.20 |
6.30% |
新增 |
8 |
002390 |
信邦制药 |
4.12% |
264.11 |
2744.10 |
5.52% |
14.11 (5.34%) |
9 |
600570 |
恒生电子 |
3.94% |
60.00 |
2620.90 |
5.27% |
新增 |
10 |
601318 |
中国平安 |
3.59% |
80.00 |
2388.80 |
4.80% |
30.00 (37.50%) |
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 |
002018 |
华信退 |
10.40% |
320.00 |
6924.80 |
13.92% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
9.19% |
192.00 |
6115.20 |
12.29% |
96.00 (50.00%) |
3 |
600180 |
瑞茂通 |
8.90% |
290.00 |
5924.70 |
11.91% |
-45.00 (-15.52%) |
4 |
002183 |
怡亚通 |
6.52% |
100.01 |
4339.35 |
8.72% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
6.20% |
90.00 |
4127.40 |
8.30% |
0.00 (0.00%) |
6 |
002037 |
保利联合 |
5.02% |
139.82 |
3338.87 |
6.71% |
-20.18 (-14.43%) |
7 |
300359 |
全通教育 |
4.71% |
40.00 |
3135.20 |
6.30% |
新增 |
8 |
002390 |
信邦制药 |
4.12% |
264.11 |
2744.10 |
5.52% |
14.11 (5.34%) |
9 |
600570 |
恒生电子 |
3.94% |
60.00 |
2620.90 |
5.27% |
新增 |
10 |
601318 |
中国平安 |
3.59% |
80.00 |
2388.80 |
4.80% |
30.00 (37.50%) |
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 |
002018 |
华信退 |
10.47% |
320.00 |
10515.20 |
13.98% |
8.22 (2.57%) |
2 |
600180 |
瑞茂通 |
9.56% |
335.00 |
9601.10 |
12.77% |
135.00 (40.30%) |
3 |
002589 |
瑞康医药 |
8.97% |
96.00 |
9009.60 |
11.98% |
新增 |
4 |
002466 |
天齐锂业 |
7.36% |
119.57 |
7389.65 |
9.83% |
新增 |
5 |
002183 |
怡亚通 |
6.55% |
100.01 |
6578.53 |
8.75% |
新增 |
6 |
300383 |
光环新网 |
6.55% |
90.00 |
6577.20 |
8.75% |
45.09 (50.10%) |
7 |
600029 |
南方航空 |
5.79% |
400.00 |
5816.00 |
7.74% |
新增 |
8 |
600597 |
光明乳业 |
5.73% |
250.00 |
5750.00 |
7.65% |
新增 |
9 |
002037 |
保利联合 |
5.36% |
160.00 |
5385.50 |
7.16% |
新增 |
10 |
002390 |
信邦制药 |
4.45% |
250.00 |
4469.94 |
5.94% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
10.47% |
320.00 |
10515.20 |
13.98% |
8.22 (2.57%) |
2 |
600180 |
瑞茂通 |
9.56% |
335.00 |
9601.10 |
12.77% |
135.00 (40.30%) |
3 |
002589 |
瑞康医药 |
8.97% |
96.00 |
9009.60 |
11.98% |
新增 |
4 |
002466 |
天齐锂业 |
7.36% |
119.57 |
7389.65 |
9.83% |
新增 |
5 |
002183 |
怡亚通 |
6.55% |
100.01 |
6578.53 |
8.75% |
新增 |
6 |
300383 |
光环新网 |
6.55% |
90.00 |
6577.20 |
8.75% |
45.09 (50.10%) |
7 |
600029 |
南方航空 |
5.79% |
400.00 |
5816.00 |
7.74% |
新增 |
8 |
600597 |
光明乳业 |
5.73% |
250.00 |
5750.00 |
7.65% |
新增 |
9 |
002037 |
保利联合 |
5.36% |
160.00 |
5385.50 |
7.16% |
新增 |
10 |
002390 |
信邦制药 |
4.45% |
250.00 |
4469.94 |
5.94% |
新增 |
11 |
601318 |
中国平安 |
4.08% |
50.00 |
4097.00 |
5.45% |
--- |
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 |
601318 |
中国平安 |
8.64% |
75.00 |
5868.00 |
12.48% |
52.00 (69.33%) |
2 |
600180 |
瑞茂通 |
8.17% |
200.00 |
5544.03 |
11.79% |
80.00 (40.00%) |
3 |
002018 |
华信退 |
7.71% |
311.78 |
5231.74 |
11.13% |
166.78 (53.49%) |
4 |
300383 |
光环新网 |
7.30% |
44.91 |
4958.06 |
10.54% |
新增 |
5 |
002095 |
生意宝 |
6.71% |
55.00 |
4551.80 |
9.68% |
新增 |
6 |
002055 |
得润电子 |
5.43% |
108.42 |
3685.20 |
7.84% |
新增 |
7 |
300367 |
ST网力 |
3.99% |
17.99 |
2709.30 |
5.76% |
新增 |
8 |
300033 |
同花顺 |
3.92% |
22.00 |
2662.00 |
5.66% |
新增 |
9 |
000712 |
锦龙股份 |
2.92% |
50.00 |
1979.00 |
4.21% |
新增 |
10 |
002152 |
广电运通 |
2.89% |
50.00 |
1958.50 |
4.16% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.64% |
75.00 |
5868.00 |
12.48% |
52.00 (69.33%) |
2 |
600180 |
瑞茂通 |
8.17% |
200.00 |
5544.03 |
11.79% |
80.00 (40.00%) |
3 |
002018 |
华信退 |
7.71% |
311.78 |
5231.74 |
11.13% |
166.78 (53.49%) |
4 |
300383 |
光环新网 |
7.30% |
44.91 |
4958.06 |
10.54% |
新增 |
5 |
002095 |
生意宝 |
6.71% |
55.00 |
4551.80 |
9.68% |
新增 |
6 |
002055 |
得润电子 |
5.43% |
108.42 |
3685.20 |
7.84% |
新增 |
7 |
300367 |
ST网力 |
3.99% |
17.99 |
2709.30 |
5.76% |
新增 |
8 |
300033 |
同花顺 |
3.92% |
22.00 |
2662.00 |
5.66% |
新增 |
9 |
000712 |
锦龙股份 |
2.92% |
50.00 |
1979.00 |
4.21% |
新增 |
10 |
002152 |
广电运通 |
2.89% |
50.00 |
1958.50 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
11.20% |
145.00 |
2053.20 |
14.14% |
17.00 (11.73%) |
2 |
601318 |
中国平安 |
9.37% |
23.00 |
1718.33 |
11.83% |
新增 |
3 |
600180 |
瑞茂通 |
8.06% |
120.00 |
1478.37 |
10.18% |
新增 |
4 |
002009 |
天奇股份 |
7.30% |
75.00 |
1337.96 |
9.21% |
10.00 (13.33%) |
5 |
600749 |
西藏旅游 |
7.28% |
100.00 |
1333.97 |
9.18% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.85% |
65.00 |
1072.50 |
7.38% |
新增 |
7 |
300059 |
东方财富 |
4.57% |
29.99 |
838.54 |
5.77% |
新增 |
8 |
000948 |
南天信息 |
4.43% |
60.00 |
811.79 |
5.59% |
新增 |
9 |
601818 |
光大银行 |
4.26% |
160.00 |
780.80 |
5.38% |
新增 |
10 |
000711 |
京蓝科技 |
4.23% |
59.99 |
775.70 |
5.34% |
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 |
002018 |
华信退 |
11.20% |
145.00 |
2053.20 |
14.14% |
17.00 (11.73%) |
2 |
601318 |
中国平安 |
9.37% |
23.00 |
1718.33 |
11.83% |
新增 |
3 |
600180 |
瑞茂通 |
8.06% |
120.00 |
1478.37 |
10.18% |
新增 |
4 |
002009 |
天奇股份 |
7.30% |
75.00 |
1337.96 |
9.21% |
10.00 (13.33%) |
5 |
600749 |
西藏旅游 |
7.28% |
100.00 |
1333.97 |
9.18% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
5.85% |
65.00 |
1072.50 |
7.38% |
新增 |
7 |
300059 |
东方财富 |
4.57% |
29.99 |
838.54 |
5.77% |
新增 |
8 |
000948 |
南天信息 |
4.43% |
60.00 |
811.79 |
5.59% |
新增 |
9 |
601818 |
光大银行 |
4.26% |
160.00 |
780.80 |
5.38% |
新增 |
10 |
000711 |
京蓝科技 |
4.23% |
59.99 |
775.70 |
5.34% |
新增 |
11 |
600661 |
昂立教育 |
3.41% |
29.99 |
625.29 |
4.31% |
--- |
12 |
601988 |
中国银行 |
3.40% |
150.00 |
622.50 |
4.29% |
--- |
13 |
600352 |
浙江龙盛 |
3.22% |
30.00 |
590.40 |
4.06% |
--- |
14 |
002589 |
瑞康医药 |
2.64% |
15.00 |
484.94 |
3.34% |
--- |
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 |
002018 |
华信退 |
9.67% |
128.00 |
1368.30 |
12.61% |
新增 |
2 |
002101 |
广东鸿图 |
9.30% |
59.99 |
1316.78 |
12.13% |
新增 |
3 |
002699 |
美盛文化 |
8.93% |
50.00 |
1263.92 |
11.64% |
新增 |
4 |
600749 |
西藏旅游 |
8.61% |
100.00 |
1217.97 |
11.22% |
新增 |
5 |
002159 |
三特索道 |
8.58% |
47.99 |
1213.68 |
11.18% |
新增 |
6 |
002309 |
中利集团 |
8.02% |
50.00 |
1134.50 |
10.45% |
新增 |
7 |
600661 |
昂立教育 |
7.94% |
40.00 |
1123.97 |
10.35% |
20.00 (50.00%) |
8 |
002009 |
天奇股份 |
7.72% |
65.00 |
1092.65 |
10.07% |
新增 |
9 |
600580 |
卧龙电驱 |
6.28% |
90.00 |
888.30 |
8.18% |
新增 |
10 |
002657 |
中科金财 |
1.66% |
5.40 |
234.70 |
2.16% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
9.67% |
128.00 |
1368.30 |
12.61% |
新增 |
2 |
002101 |
广东鸿图 |
9.30% |
59.99 |
1316.78 |
12.13% |
新增 |
3 |
002699 |
美盛文化 |
8.93% |
50.00 |
1263.92 |
11.64% |
新增 |
4 |
600749 |
西藏旅游 |
8.61% |
100.00 |
1217.97 |
11.22% |
新增 |
5 |
002159 |
三特索道 |
8.58% |
47.99 |
1213.68 |
11.18% |
新增 |
6 |
002309 |
中利集团 |
8.02% |
50.00 |
1134.50 |
10.45% |
新增 |
7 |
600661 |
昂立教育 |
7.94% |
40.00 |
1123.97 |
10.35% |
20.00 (50.00%) |
8 |
002009 |
天奇股份 |
7.72% |
65.00 |
1092.65 |
10.07% |
新增 |
9 |
600580 |
卧龙电驱 |
6.28% |
90.00 |
888.30 |
8.18% |
新增 |
10 |
002657 |
中科金财 |
1.66% |
5.40 |
234.70 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
8.80% |
70.00 |
1130.57 |
13.56% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
6.23% |
17.00 |
800.41 |
9.60% |
新增 |
3 |
002508 |
老板电器 |
4.96% |
22.53 |
636.97 |
7.64% |
8.50 (37.73%) |
4 |
600594 |
益佰制药 |
4.80% |
15.00 |
616.95 |
7.40% |
0.00 (0.00%) |
5 |
300104 |
乐视退 |
4.79% |
14.00 |
614.60 |
7.37% |
-5.00 (-35.71%) |
6 |
002440 |
闰土股份 |
4.75% |
32.99 |
610.32 |
7.32% |
0.00 (0.00%) |
7 |
000919 |
金陵药业 |
4.34% |
40.00 |
556.80 |
6.68% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.22% |
16.52 |
541.53 |
6.49% |
新增 |
9 |
600661 |
昂立教育 |
4.13% |
20.00 |
530.80 |
6.37% |
新增 |
10 |
002415 |
海康威视 |
3.96% |
30.00 |
508.20 |
6.09% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
8.80% |
70.00 |
1130.57 |
13.56% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
6.23% |
17.00 |
800.41 |
9.60% |
新增 |
3 |
002508 |
老板电器 |
4.96% |
22.53 |
636.97 |
7.64% |
8.50 (37.73%) |
4 |
600594 |
益佰制药 |
4.80% |
15.00 |
616.95 |
7.40% |
0.00 (0.00%) |
5 |
300104 |
乐视退 |
4.79% |
14.00 |
614.60 |
7.37% |
-5.00 (-35.71%) |
6 |
002440 |
闰土股份 |
4.75% |
32.99 |
610.32 |
7.32% |
0.00 (0.00%) |
7 |
000919 |
金陵药业 |
4.34% |
40.00 |
556.80 |
6.68% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.22% |
16.52 |
541.53 |
6.49% |
新增 |
9 |
600661 |
昂立教育 |
4.13% |
20.00 |
530.80 |
6.37% |
新增 |
10 |
002415 |
海康威视 |
3.96% |
30.00 |
508.20 |
6.09% |
0.00 (0.00%) |
11 |
300006 |
莱美药业 |
3.85% |
17.00 |
494.70 |
5.93% |
--- |
12 |
300113 |
顺网科技 |
2.26% |
12.00 |
290.40 |
3.48% |
--- |
13 |
600499 |
科达制造 |
2.08% |
15.00 |
267.60 |
3.21% |
--- |
14 |
300257 |
开山股份 |
1.97% |
8.00 |
253.52 |
3.04% |
--- |
15 |
601058 |
赛轮轮胎 |
1.83% |
20.00 |
234.80 |
2.82% |
--- |
16 |
002183 |
怡亚通 |
1.81% |
30.00 |
231.90 |
2.78% |
--- |
17 |
300386 |
飞天诚信 |
0.12% |
0.26 |
15.24 |
0.18% |
--- |
18 |
002727 |
一心堂 |
0.03% |
0.27 |
3.28 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
8.88% |
70.00 |
1138.27 |
13.57% |
10.00 (14.28%) |
2 |
002440 |
闰土股份 |
5.95% |
32.99 |
763.07 |
9.10% |
新增 |
3 |
300104 |
乐视退 |
5.54% |
19.00 |
709.65 |
8.46% |
-11.00 (-57.89%) |
4 |
600594 |
益佰制药 |
4.79% |
15.00 |
614.25 |
7.32% |
0.00 (0.00%) |
5 |
600499 |
科达制造 |
4.68% |
30.00 |
599.40 |
7.14% |
10.00 (33.33%) |
6 |
000002 |
万科A |
4.42% |
70.00 |
566.30 |
6.75% |
新增 |
7 |
300228 |
富瑞特装 |
4.28% |
9.01 |
547.99 |
6.53% |
5.01 (55.58%) |
8 |
002415 |
海康威视 |
4.08% |
30.00 |
523.50 |
6.24% |
0.00 (0.00%) |
9 |
000919 |
金陵药业 |
3.90% |
40.00 |
500.00 |
5.96% |
新增 |
10 |
002508 |
老板电器 |
3.73% |
14.03 |
478.01 |
5.70% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
8.88% |
70.00 |
1138.27 |
13.57% |
10.00 (14.28%) |
2 |
002440 |
闰土股份 |
5.95% |
32.99 |
763.07 |
9.10% |
新增 |
3 |
300104 |
乐视退 |
5.54% |
19.00 |
709.65 |
8.46% |
-11.00 (-57.89%) |
4 |
600594 |
益佰制药 |
4.79% |
15.00 |
614.25 |
7.32% |
0.00 (0.00%) |
5 |
600499 |
科达制造 |
4.68% |
30.00 |
599.40 |
7.14% |
10.00 (33.33%) |
6 |
000002 |
万科A |
4.42% |
70.00 |
566.30 |
6.75% |
新增 |
7 |
300228 |
富瑞特装 |
4.28% |
9.01 |
547.99 |
6.53% |
5.01 (55.58%) |
8 |
002415 |
海康威视 |
4.08% |
30.00 |
523.50 |
6.24% |
0.00 (0.00%) |
9 |
000919 |
金陵药业 |
3.90% |
40.00 |
500.00 |
5.96% |
新增 |
10 |
002508 |
老板电器 |
3.73% |
14.03 |
478.01 |
5.70% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
6.02% |
30.00 |
1223.93 |
8.79% |
新增 |
2 |
300090 |
盛运退 |
5.12% |
30.00 |
1040.70 |
7.47% |
-28.00 (-93.35%) |
3 |
002081 |
金螳螂 |
4.33% |
40.01 |
879.36 |
6.32% |
新增 |
4 |
300133 |
华策影视 |
4.08% |
25.99 |
829.11 |
5.95% |
新增 |
5 |
000651 |
格力电器 |
4.02% |
25.00 |
816.50 |
5.86% |
新增 |
6 |
600352 |
浙江龙盛 |
3.90% |
60.00 |
793.26 |
5.70% |
新增 |
7 |
002241 |
歌尔股份 |
3.80% |
21.99 |
771.56 |
5.54% |
新增 |
8 |
601633 |
长城汽车 |
3.65% |
18.00 |
740.97 |
5.32% |
新增 |
9 |
000826 |
启迪环境 |
3.42% |
20.00 |
696.00 |
5.00% |
新增 |
10 |
002415 |
海康威视 |
3.39% |
30.00 |
689.40 |
4.95% |
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 |
300104 |
乐视退 |
6.02% |
30.00 |
1223.93 |
8.79% |
新增 |
2 |
300090 |
盛运退 |
5.12% |
30.00 |
1040.70 |
7.47% |
-28.00 (-93.35%) |
3 |
002081 |
金螳螂 |
4.33% |
40.01 |
879.36 |
6.32% |
新增 |
4 |
300133 |
华策影视 |
4.08% |
25.99 |
829.11 |
5.95% |
新增 |
5 |
000651 |
格力电器 |
4.02% |
25.00 |
816.50 |
5.86% |
新增 |
6 |
600352 |
浙江龙盛 |
3.90% |
60.00 |
793.26 |
5.70% |
新增 |
7 |
002241 |
歌尔股份 |
3.80% |
21.99 |
771.56 |
5.54% |
新增 |
8 |
601633 |
长城汽车 |
3.65% |
18.00 |
740.97 |
5.32% |
新增 |
9 |
000826 |
启迪环境 |
3.42% |
20.00 |
696.00 |
5.00% |
新增 |
10 |
002415 |
海康威视 |
3.39% |
30.00 |
689.40 |
4.95% |
新增 |
11 |
600535 |
天士力 |
3.16% |
15.00 |
643.24 |
4.62% |
--- |
12 |
600594 |
益佰制药 |
2.41% |
15.00 |
489.30 |
3.51% |
--- |
13 |
600872 |
中炬高新 |
2.24% |
40.00 |
454.80 |
3.27% |
--- |
14 |
300157 |
恒泰艾普 |
2.23% |
19.36 |
453.89 |
3.26% |
--- |
15 |
000400 |
许继电气 |
2.14% |
14.00 |
435.26 |
3.13% |
--- |
16 |
002663 |
普邦股份 |
2.09% |
25.00 |
424.00 |
3.05% |
--- |
17 |
600292 |
远达环保 |
2.04% |
16.00 |
414.24 |
2.98% |
--- |
18 |
002236 |
大华股份 |
2.01% |
10.00 |
408.80 |
2.94% |
--- |
19 |
600499 |
科达制造 |
1.98% |
20.00 |
401.80 |
2.89% |
--- |
20 |
002353 |
杰瑞股份 |
1.95% |
5.00 |
396.85 |
2.85% |
--- |
21 |
300017 |
网宿科技 |
1.67% |
4.00 |
338.80 |
2.43% |
--- |
22 |
300228 |
富瑞特装 |
1.55% |
4.00 |
316.00 |
2.27% |
--- |
23 |
300205 |
天喻信息 |
1.31% |
8.00 |
266.00 |
1.91% |
--- |
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 |
600594 |
益佰制药 |
9.78% |
64.00 |
2150.40 |
13.40% |
0.00 (0.00%) |
2 |
002242 |
九阳股份 |
9.59% |
270.00 |
2108.70 |
13.14% |
新增 |
3 |
300090 |
盛运退 |
8.72% |
58.00 |
1917.06 |
11.94% |
28.00 (48.28%) |
4 |
600872 |
中炬高新 |
4.56% |
100.01 |
1002.07 |
6.24% |
新增 |
5 |
600867 |
通化东宝 |
4.01% |
50.00 |
881.50 |
5.49% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.77% |
20.00 |
828.90 |
5.16% |
10.00 (50.01%) |
7 |
300039 |
上海凯宝 |
3.50% |
50.00 |
770.00 |
4.80% |
0.00 (0.00%) |
8 |
002325 |
洪涛股份 |
3.12% |
70.00 |
686.70 |
4.28% |
0.00 (0.00%) |
9 |
600596 |
新安股份 |
3.04% |
50.00 |
667.50 |
4.16% |
新增 |
10 |
000400 |
许继电气 |
2.93% |
20.00 |
644.60 |
4.02% |
-10.00 (-50.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
9.78% |
64.00 |
2150.40 |
13.40% |
0.00 (0.00%) |
2 |
002242 |
九阳股份 |
9.59% |
270.00 |
2108.70 |
13.14% |
新增 |
3 |
300090 |
盛运退 |
8.72% |
58.00 |
1917.06 |
11.94% |
28.00 (48.28%) |
4 |
600872 |
中炬高新 |
4.56% |
100.01 |
1002.07 |
6.24% |
新增 |
5 |
600867 |
通化东宝 |
4.01% |
50.00 |
881.50 |
5.49% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.77% |
20.00 |
828.90 |
5.16% |
10.00 (50.01%) |
7 |
300039 |
上海凯宝 |
3.50% |
50.00 |
770.00 |
4.80% |
0.00 (0.00%) |
8 |
002325 |
洪涛股份 |
3.12% |
70.00 |
686.70 |
4.28% |
0.00 (0.00%) |
9 |
600596 |
新安股份 |
3.04% |
50.00 |
667.50 |
4.16% |
新增 |
10 |
000400 |
许继电气 |
2.93% |
20.00 |
644.60 |
4.02% |
-10.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
9.25% |
64.00 |
1978.24 |
13.03% |
-36.01 (-56.26%) |
2 |
600406 |
国电南瑞 |
4.89% |
70.00 |
1045.10 |
6.88% |
新增 |
3 |
600315 |
上海家化 |
4.63% |
22.01 |
990.02 |
6.52% |
新增 |
4 |
600519 |
贵州茅台 |
4.50% |
5.00 |
961.85 |
6.34% |
新增 |
5 |
300090 |
盛运退 |
4.33% |
30.00 |
926.40 |
6.10% |
新增 |
6 |
600587 |
新华医疗 |
3.93% |
20.29 |
840.88 |
5.54% |
新增 |
7 |
002325 |
洪涛股份 |
3.90% |
70.00 |
833.00 |
5.49% |
-35.00 (-50.00%) |
8 |
000400 |
许继电气 |
3.80% |
30.00 |
812.40 |
5.35% |
-10.00 (-33.33%) |
9 |
600867 |
通化东宝 |
3.48% |
50.00 |
744.50 |
4.90% |
新增 |
10 |
300039 |
上海凯宝 |
2.96% |
50.00 |
632.50 |
4.17% |
0.00 (0.00%) |
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 |
600594 |
益佰制药 |
9.25% |
64.00 |
1978.24 |
13.03% |
-36.01 (-56.26%) |
2 |
600406 |
国电南瑞 |
4.89% |
70.00 |
1045.10 |
6.88% |
新增 |
3 |
600315 |
上海家化 |
4.63% |
22.01 |
990.02 |
6.52% |
新增 |
4 |
600519 |
贵州茅台 |
4.50% |
5.00 |
961.85 |
6.34% |
新增 |
5 |
300090 |
盛运退 |
4.33% |
30.00 |
926.40 |
6.10% |
新增 |
6 |
600587 |
新华医疗 |
3.93% |
20.29 |
840.88 |
5.54% |
新增 |
7 |
002325 |
洪涛股份 |
3.90% |
70.00 |
833.00 |
5.49% |
-35.00 (-50.00%) |
8 |
000400 |
许继电气 |
3.80% |
30.00 |
812.40 |
5.35% |
-10.00 (-33.33%) |
9 |
600867 |
通化东宝 |
3.48% |
50.00 |
744.50 |
4.90% |
新增 |
10 |
300039 |
上海凯宝 |
2.96% |
50.00 |
632.50 |
4.17% |
0.00 (0.00%) |
11 |
000961 |
中南建设 |
2.74% |
60.00 |
586.80 |
3.87% |
--- |
12 |
002663 |
普邦股份 |
2.11% |
30.01 |
452.18 |
2.98% |
--- |
13 |
300027 |
华谊兄弟 |
2.00% |
15.00 |
428.25 |
2.82% |
--- |
14 |
000538 |
云南白药 |
1.96% |
5.00 |
420.05 |
2.77% |
--- |
15 |
300228 |
富瑞特装 |
1.87% |
5.00 |
400.00 |
2.63% |
--- |
16 |
002236 |
大华股份 |
1.79% |
10.00 |
382.30 |
2.52% |
--- |
17 |
002140 |
东华科技 |
1.51% |
13.00 |
322.53 |
2.12% |
--- |
18 |
002028 |
思源电气 |
1.47% |
20.00 |
314.60 |
2.07% |
--- |
19 |
601166 |
兴业银行 |
1.38% |
20.00 |
295.40 |
1.95% |
--- |
20 |
601888 |
中国中免 |
1.37% |
10.00 |
292.00 |
1.92% |
--- |
21 |
002081 |
金螳螂 |
1.33% |
10.00 |
284.83 |
1.88% |
--- |
22 |
300104 |
乐视退 |
1.21% |
10.00 |
259.50 |
1.71% |
--- |
23 |
600000 |
浦发银行 |
1.16% |
30.00 |
248.40 |
1.64% |
--- |
24 |
600388 |
龙净环保 |
1.06% |
10.00 |
226.70 |
1.49% |
--- |
25 |
600383 |
金地集团 |
0.96% |
30.00 |
205.80 |
1.36% |
--- |
26 |
000002 |
万科A |
0.92% |
20.00 |
197.00 |
1.30% |
--- |
27 |
600048 |
保利地产 |
0.46% |
10.00 |
99.10 |
0.65% |
--- |
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 |
600594 |
益佰制药 |
8.70% |
100.01 |
2955.17 |
12.47% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
4.76% |
105.00 |
1617.03 |
6.82% |
5.00 (4.76%) |
3 |
300039 |
上海凯宝 |
4.67% |
50.00 |
1587.00 |
6.70% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.56% |
70.00 |
1211.00 |
5.11% |
新增 |
5 |
002140 |
东华科技 |
3.41% |
40.00 |
1159.20 |
4.89% |
-30.00 (-75.00%) |
6 |
000651 |
格力电器 |
3.36% |
40.00 |
1142.80 |
4.82% |
20.00 (50.00%) |
7 |
600596 |
新安股份 |
3.22% |
80.00 |
1092.86 |
4.61% |
新增 |
8 |
000400 |
许继电气 |
3.11% |
40.00 |
1056.00 |
4.46% |
新增 |
9 |
601888 |
中国中免 |
2.91% |
30.01 |
989.69 |
4.18% |
新增 |
10 |
600000 |
浦发银行 |
2.68% |
90.00 |
911.70 |
3.85% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
8.70% |
100.01 |
2955.17 |
12.47% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
4.76% |
105.00 |
1617.03 |
6.82% |
5.00 (4.76%) |
3 |
300039 |
上海凯宝 |
4.67% |
50.00 |
1587.00 |
6.70% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.56% |
70.00 |
1211.00 |
5.11% |
新增 |
5 |
002140 |
东华科技 |
3.41% |
40.00 |
1159.20 |
4.89% |
-30.00 (-75.00%) |
6 |
000651 |
格力电器 |
3.36% |
40.00 |
1142.80 |
4.82% |
20.00 (50.00%) |
7 |
600596 |
新安股份 |
3.22% |
80.00 |
1092.86 |
4.61% |
新增 |
8 |
000400 |
许继电气 |
3.11% |
40.00 |
1056.00 |
4.46% |
新增 |
9 |
601888 |
中国中免 |
2.91% |
30.01 |
989.69 |
4.18% |
新增 |
10 |
600000 |
浦发银行 |
2.68% |
90.00 |
911.70 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
5.59% |
100.01 |
2001.12 |
8.08% |
0.00 (0.00%) |
2 |
002140 |
东华科技 |
4.30% |
70.00 |
1538.60 |
6.21% |
20.00 (28.57%) |
3 |
002325 |
洪涛股份 |
4.28% |
100.00 |
1530.03 |
6.17% |
20.00 (20.00%) |
4 |
000024 |
招商地产 |
4.18% |
50.01 |
1494.75 |
6.03% |
新增 |
5 |
300228 |
富瑞特装 |
4.09% |
43.01 |
1462.23 |
5.90% |
新增 |
6 |
601288 |
农业银行 |
3.91% |
500.00 |
1400.00 |
5.65% |
新增 |
7 |
600048 |
保利地产 |
3.80% |
100.00 |
1360.00 |
5.49% |
新增 |
8 |
002081 |
金螳螂 |
3.69% |
30.01 |
1320.84 |
5.33% |
0.01 (0.02%) |
9 |
600104 |
上汽集团 |
3.45% |
70.00 |
1234.80 |
4.98% |
新增 |
10 |
002672 |
东江环保 |
3.34% |
20.00 |
1194.54 |
4.82% |
0.00 (0.00%) |
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 |
600594 |
益佰制药 |
5.59% |
100.01 |
2001.12 |
8.08% |
0.00 (0.00%) |
2 |
002140 |
东华科技 |
4.30% |
70.00 |
1538.60 |
6.21% |
20.00 (28.57%) |
3 |
002325 |
洪涛股份 |
4.28% |
100.00 |
1530.03 |
6.17% |
20.00 (20.00%) |
4 |
000024 |
招商地产 |
4.18% |
50.01 |
1494.75 |
6.03% |
新增 |
5 |
300228 |
富瑞特装 |
4.09% |
43.01 |
1462.23 |
5.90% |
新增 |
6 |
601288 |
农业银行 |
3.91% |
500.00 |
1400.00 |
5.65% |
新增 |
7 |
600048 |
保利地产 |
3.80% |
100.00 |
1360.00 |
5.49% |
新增 |
8 |
002081 |
金螳螂 |
3.69% |
30.01 |
1320.84 |
5.33% |
0.01 (0.02%) |
9 |
600104 |
上汽集团 |
3.45% |
70.00 |
1234.80 |
4.98% |
新增 |
10 |
002672 |
东江环保 |
3.34% |
20.00 |
1194.54 |
4.82% |
0.00 (0.00%) |
11 |
300039 |
上海凯宝 |
3.25% |
50.00 |
1164.00 |
4.70% |
--- |
12 |
600019 |
宝钢股份 |
2.73% |
200.00 |
978.00 |
3.95% |
--- |
13 |
600702 |
舍得酒业 |
2.42% |
30.00 |
864.30 |
3.49% |
--- |
14 |
002038 |
双鹭药业 |
2.21% |
20.00 |
791.20 |
3.19% |
--- |
15 |
000961 |
中南建设 |
2.11% |
55.00 |
754.60 |
3.05% |
--- |
16 |
600011 |
华能国际 |
2.00% |
100.01 |
714.06 |
2.88% |
--- |
17 |
600079 |
人福医药 |
1.96% |
30.00 |
701.71 |
2.83% |
--- |
18 |
600261 |
阳光照明 |
1.94% |
80.00 |
692.80 |
2.80% |
--- |
19 |
600315 |
上海家化 |
1.71% |
12.00 |
611.88 |
2.47% |
--- |
20 |
002475 |
立讯精密 |
1.55% |
20.00 |
553.60 |
2.23% |
--- |
21 |
600795 |
国电电力 |
1.47% |
200.00 |
526.00 |
2.12% |
--- |
22 |
000651 |
格力电器 |
1.43% |
20.00 |
510.00 |
2.06% |
--- |
23 |
002236 |
大华股份 |
1.30% |
10.00 |
463.50 |
1.87% |
--- |
24 |
300027 |
华谊兄弟 |
1.19% |
30.00 |
427.50 |
1.73% |
--- |
25 |
600511 |
国药股份 |
0.81% |
20.00 |
291.40 |
1.18% |
--- |
26 |
600750 |
江中药业 |
0.55% |
10.00 |
197.20 |
0.80% |
--- |
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 |
600019 |
宝钢股份 |
5.73% |
500.00 |
2290.00 |
9.51% |
新增 |
2 |
600594 |
益佰制药 |
5.24% |
100.01 |
2094.12 |
8.70% |
20.01 (20.01%) |
3 |
600702 |
舍得酒业 |
4.06% |
50.01 |
1625.75 |
6.75% |
新增 |
4 |
300027 |
华谊兄弟 |
3.87% |
100.00 |
1546.01 |
6.42% |
20.00 (20.00%) |
5 |
002038 |
双鹭药业 |
3.58% |
40.00 |
1432.16 |
5.95% |
新增 |
6 |
002325 |
洪涛股份 |
3.28% |
80.00 |
1310.48 |
5.44% |
新增 |
7 |
300039 |
上海凯宝 |
2.94% |
50.00 |
1175.50 |
4.88% |
-10.00 (-20.00%) |
8 |
002140 |
东华科技 |
2.93% |
50.00 |
1170.00 |
4.86% |
20.00 (40.00%) |
9 |
002672 |
东江环保 |
2.82% |
20.00 |
1129.33 |
4.69% |
新增 |
10 |
002081 |
金螳螂 |
2.78% |
30.00 |
1110.00 |
4.61% |
-30.00 (-100.00%) |
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 |
600019 |
宝钢股份 |
5.73% |
500.00 |
2290.00 |
9.51% |
新增 |
2 |
600594 |
益佰制药 |
5.24% |
100.01 |
2094.12 |
8.70% |
20.01 (20.01%) |
3 |
600702 |
舍得酒业 |
4.06% |
50.01 |
1625.75 |
6.75% |
新增 |
4 |
300027 |
华谊兄弟 |
3.87% |
100.00 |
1546.01 |
6.42% |
20.00 (20.00%) |
5 |
002038 |
双鹭药业 |
3.58% |
40.00 |
1432.16 |
5.95% |
新增 |
6 |
002325 |
洪涛股份 |
3.28% |
80.00 |
1310.48 |
5.44% |
新增 |
7 |
300039 |
上海凯宝 |
2.94% |
50.00 |
1175.50 |
4.88% |
-10.00 (-20.00%) |
8 |
002140 |
东华科技 |
2.93% |
50.00 |
1170.00 |
4.86% |
20.00 (40.00%) |
9 |
002672 |
东江环保 |
2.82% |
20.00 |
1129.33 |
4.69% |
新增 |
10 |
002081 |
金螳螂 |
2.78% |
30.00 |
1110.00 |
4.61% |
-30.00 (-100.00%) |
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 |
002081 |
金螳螂 |
5.61% |
60.00 |
2280.00 |
9.30% |
-20.00 (-33.33%) |
2 |
600594 |
益佰制药 |
3.90% |
80.00 |
1583.92 |
6.46% |
19.99 (24.99%) |
3 |
002236 |
大华股份 |
3.78% |
50.01 |
1535.18 |
6.26% |
新增 |
4 |
002029 |
七匹狼 |
3.42% |
50.00 |
1389.98 |
5.67% |
新增 |
5 |
300039 |
上海凯宝 |
3.29% |
60.00 |
1338.00 |
5.46% |
新增 |
6 |
000539 |
粤电力A |
3.25% |
200.00 |
1320.01 |
5.38% |
新增 |
7 |
601288 |
农业银行 |
3.19% |
500.00 |
1295.00 |
5.28% |
100.00 (20.00%) |
8 |
300027 |
华谊兄弟 |
3.12% |
80.00 |
1266.44 |
5.17% |
新增 |
9 |
600329 |
中新药业 |
2.74% |
90.00 |
1115.13 |
4.55% |
新增 |
10 |
600518 |
*ST康美 |
2.66% |
70.00 |
1079.40 |
4.40% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.61% |
60.00 |
2280.00 |
9.30% |
-20.00 (-33.33%) |
2 |
600594 |
益佰制药 |
3.90% |
80.00 |
1583.92 |
6.46% |
19.99 (24.99%) |
3 |
002236 |
大华股份 |
3.78% |
50.01 |
1535.18 |
6.26% |
新增 |
4 |
002029 |
七匹狼 |
3.42% |
50.00 |
1389.98 |
5.67% |
新增 |
5 |
300039 |
上海凯宝 |
3.29% |
60.00 |
1338.00 |
5.46% |
新增 |
6 |
000539 |
粤电力A |
3.25% |
200.00 |
1320.01 |
5.38% |
新增 |
7 |
601288 |
农业银行 |
3.19% |
500.00 |
1295.00 |
5.28% |
100.00 (20.00%) |
8 |
300027 |
华谊兄弟 |
3.12% |
80.00 |
1266.44 |
5.17% |
新增 |
9 |
600329 |
中新药业 |
2.74% |
90.00 |
1115.13 |
4.55% |
新增 |
10 |
600518 |
*ST康美 |
2.66% |
70.00 |
1079.40 |
4.40% |
新增 |
11 |
600521 |
华海药业 |
2.60% |
70.00 |
1057.71 |
4.31% |
--- |
12 |
601669 |
中国电建 |
2.15% |
200.00 |
874.00 |
3.57% |
--- |
13 |
600511 |
国药股份 |
2.07% |
59.99 |
839.90 |
3.43% |
--- |
14 |
600887 |
伊利股份 |
2.03% |
40.00 |
823.20 |
3.36% |
--- |
15 |
600298 |
安琪酵母 |
1.82% |
30.00 |
738.30 |
3.01% |
--- |
16 |
601566 |
九牧王 |
1.71% |
25.00 |
696.19 |
2.84% |
--- |
17 |
600016 |
民生银行 |
1.47% |
100.00 |
599.00 |
2.44% |
--- |
18 |
002475 |
立讯精密 |
1.45% |
20.00 |
591.00 |
2.41% |
--- |
19 |
002140 |
东华科技 |
1.42% |
30.00 |
577.50 |
2.36% |
--- |
20 |
601117 |
中国化学 |
1.42% |
100.00 |
577.00 |
2.35% |
--- |
21 |
000049 |
德赛电池 |
1.30% |
15.00 |
529.50 |
2.16% |
--- |
22 |
600048 |
保利地产 |
1.12% |
40.00 |
453.60 |
1.85% |
--- |
23 |
600104 |
上汽集团 |
1.06% |
30.00 |
428.70 |
1.75% |
--- |
24 |
600027 |
华电国际 |
1.03% |
100.00 |
419.00 |
1.71% |
--- |
25 |
000417 |
合肥百货 |
0.93% |
30.00 |
376.50 |
1.54% |
--- |
26 |
600315 |
上海家化 |
0.72% |
7.50 |
292.57 |
1.19% |
--- |
27 |
600406 |
国电南瑞 |
0.46% |
10.00 |
186.90 |
0.76% |
--- |
28 |
600376 |
首开股份 |
0.33% |
10.00 |
132.40 |
0.54% |
--- |
29 |
600519 |
贵州茅台 |
0.29% |
0.50 |
119.58 |
0.49% |
--- |
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 |
002081 |
金螳螂 |
9.03% |
80.00 |
3130.40 |
12.88% |
-0.00 (-0.01%) |
2 |
600104 |
上汽集团 |
5.99% |
140.00 |
2076.20 |
8.54% |
新增 |
3 |
002140 |
东华科技 |
4.20% |
70.00 |
1456.00 |
5.99% |
20.00 (28.58%) |
4 |
600298 |
安琪酵母 |
3.84% |
50.00 |
1332.00 |
5.48% |
9.99 (19.98%) |
5 |
600887 |
伊利股份 |
3.81% |
60.00 |
1322.40 |
5.44% |
10.00 (16.67%) |
6 |
600016 |
民生银行 |
3.62% |
200.00 |
1254.00 |
5.16% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
3.09% |
400.00 |
1072.00 |
4.41% |
0.00 (0.00%) |
8 |
600403 |
ST大有 |
2.93% |
40.00 |
1017.20 |
4.19% |
-30.00 (-75.00%) |
9 |
000417 |
合肥百货 |
2.90% |
70.01 |
1004.59 |
4.13% |
30.01 (42.86%) |
10 |
600594 |
益佰制药 |
2.90% |
60.00 |
1006.25 |
4.14% |
30.00 (50.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
9.03% |
80.00 |
3130.40 |
12.88% |
-0.00 (-0.01%) |
2 |
600104 |
上汽集团 |
5.99% |
140.00 |
2076.20 |
8.54% |
新增 |
3 |
002140 |
东华科技 |
4.20% |
70.00 |
1456.00 |
5.99% |
20.00 (28.58%) |
4 |
600298 |
安琪酵母 |
3.84% |
50.00 |
1332.00 |
5.48% |
9.99 (19.98%) |
5 |
600887 |
伊利股份 |
3.81% |
60.00 |
1322.40 |
5.44% |
10.00 (16.67%) |
6 |
600016 |
民生银行 |
3.62% |
200.00 |
1254.00 |
5.16% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
3.09% |
400.00 |
1072.00 |
4.41% |
0.00 (0.00%) |
8 |
600403 |
ST大有 |
2.93% |
40.00 |
1017.20 |
4.19% |
-30.00 (-75.00%) |
9 |
000417 |
合肥百货 |
2.90% |
70.01 |
1004.59 |
4.13% |
30.01 (42.86%) |
10 |
600594 |
益佰制药 |
2.90% |
60.00 |
1006.25 |
4.14% |
30.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
8.09% |
80.00 |
2823.35 |
12.32% |
10.00 (12.50%) |
2 |
000858 |
五粮液 |
5.64% |
60.00 |
1968.00 |
8.59% |
0.00 (0.00%) |
3 |
600403 |
ST大有 |
4.96% |
70.00 |
1729.70 |
7.55% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.38% |
200.00 |
1178.00 |
5.14% |
-47.97 (-23.99%) |
5 |
002159 |
三特索道 |
3.37% |
80.01 |
1176.13 |
5.13% |
新增 |
6 |
600298 |
安琪酵母 |
3.37% |
40.01 |
1176.67 |
5.13% |
新增 |
7 |
002140 |
东华科技 |
3.30% |
50.00 |
1149.93 |
5.02% |
新增 |
8 |
601288 |
农业银行 |
3.00% |
400.00 |
1048.00 |
4.57% |
新增 |
9 |
600887 |
伊利股份 |
2.93% |
50.00 |
1021.44 |
4.46% |
新增 |
10 |
002565 |
顺灏股份 |
2.68% |
60.00 |
934.20 |
4.08% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
8.09% |
80.00 |
2823.35 |
12.32% |
10.00 (12.50%) |
2 |
000858 |
五粮液 |
5.64% |
60.00 |
1968.00 |
8.59% |
0.00 (0.00%) |
3 |
600403 |
ST大有 |
4.96% |
70.00 |
1729.70 |
7.55% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
3.38% |
200.00 |
1178.00 |
5.14% |
-47.97 (-23.99%) |
5 |
002159 |
三特索道 |
3.37% |
80.01 |
1176.13 |
5.13% |
新增 |
6 |
600298 |
安琪酵母 |
3.37% |
40.01 |
1176.67 |
5.13% |
新增 |
7 |
002140 |
东华科技 |
3.30% |
50.00 |
1149.93 |
5.02% |
新增 |
8 |
601288 |
农业银行 |
3.00% |
400.00 |
1048.00 |
4.57% |
新增 |
9 |
600887 |
伊利股份 |
2.93% |
50.00 |
1021.44 |
4.46% |
新增 |
10 |
002565 |
顺灏股份 |
2.68% |
60.00 |
934.20 |
4.08% |
新增 |
11 |
000028 |
国药一致 |
2.45% |
40.01 |
854.17 |
3.73% |
--- |
12 |
000650 |
仁和药业 |
2.41% |
70.01 |
840.82 |
3.67% |
--- |
13 |
002099 |
海翔药业 |
2.27% |
42.42 |
793.35 |
3.46% |
--- |
14 |
600702 |
舍得酒业 |
1.91% |
40.00 |
665.20 |
2.90% |
--- |
15 |
600157 |
永泰能源 |
1.83% |
44.00 |
638.01 |
2.78% |
--- |
16 |
600805 |
悦达投资 |
1.76% |
50.00 |
614.50 |
2.68% |
--- |
17 |
601117 |
中国化学 |
1.63% |
100.00 |
570.00 |
2.49% |
--- |
18 |
000417 |
合肥百货 |
1.62% |
40.00 |
565.20 |
2.47% |
--- |
19 |
600612 |
老凤祥 |
1.50% |
20.00 |
522.00 |
2.28% |
--- |
20 |
601088 |
中国神华 |
1.45% |
20.00 |
506.60 |
2.21% |
--- |
21 |
600594 |
益佰制药 |
1.44% |
30.00 |
503.40 |
2.20% |
--- |
22 |
002154 |
报喜鸟 |
1.02% |
30.00 |
355.20 |
1.55% |
--- |
23 |
600054 |
黄山旅游 |
0.85% |
20.00 |
297.00 |
1.30% |
--- |
24 |
300170 |
汉得信息 |
0.78% |
14.82 |
273.68 |
1.19% |
--- |
25 |
000961 |
中南建设 |
0.72% |
30.00 |
252.60 |
1.10% |
--- |
26 |
600823 |
世茂股份 |
0.60% |
20.00 |
209.00 |
0.91% |
--- |
27 |
600875 |
东方电气 |
0.38% |
5.72 |
132.19 |
0.58% |
--- |
28 |
600690 |
海尔智家 |
0.26% |
10.00 |
89.30 |
0.39% |
--- |
29 |
600315 |
上海家化 |
0.10% |
1.00 |
34.09 |
0.15% |
--- |
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 |
002081 |
金螳螂 |
5.85% |
70.01 |
2706.40 |
9.73% |
20.01 (28.58%) |
2 |
000858 |
五粮液 |
4.71% |
60.00 |
2178.00 |
7.83% |
20.00 (33.33%) |
3 |
600403 |
ST大有 |
4.32% |
70.00 |
1997.80 |
7.18% |
30.00 (42.86%) |
4 |
600054 |
黄山旅游 |
3.10% |
90.00 |
1435.50 |
5.16% |
新增 |
5 |
601117 |
中国化学 |
3.03% |
200.00 |
1402.00 |
5.04% |
50.00 (25.00%) |
6 |
600016 |
民生银行 |
2.96% |
247.97 |
1368.82 |
4.92% |
新增 |
7 |
002154 |
报喜鸟 |
2.86% |
100.00 |
1321.00 |
4.75% |
新增 |
8 |
000417 |
合肥百货 |
2.72% |
70.00 |
1256.58 |
4.52% |
0.00 (0.00%) |
9 |
600729 |
重庆百货 |
2.63% |
30.00 |
1215.00 |
4.37% |
5.00 (16.67%) |
10 |
600805 |
悦达投资 |
2.56% |
80.00 |
1182.40 |
4.25% |
20.00 (25.00%) |
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 |
002081 |
金螳螂 |
5.85% |
70.01 |
2706.40 |
9.73% |
20.01 (28.58%) |
2 |
000858 |
五粮液 |
4.71% |
60.00 |
2178.00 |
7.83% |
20.00 (33.33%) |
3 |
600403 |
ST大有 |
4.32% |
70.00 |
1997.80 |
7.18% |
30.00 (42.86%) |
4 |
600054 |
黄山旅游 |
3.10% |
90.00 |
1435.50 |
5.16% |
新增 |
5 |
601117 |
中国化学 |
3.03% |
200.00 |
1402.00 |
5.04% |
50.00 (25.00%) |
6 |
600016 |
民生银行 |
2.96% |
247.97 |
1368.82 |
4.92% |
新增 |
7 |
002154 |
报喜鸟 |
2.86% |
100.00 |
1321.00 |
4.75% |
新增 |
8 |
000417 |
合肥百货 |
2.72% |
70.00 |
1256.58 |
4.52% |
0.00 (0.00%) |
9 |
600729 |
重庆百货 |
2.63% |
30.00 |
1215.00 |
4.37% |
5.00 (16.67%) |
10 |
600805 |
悦达投资 |
2.56% |
80.00 |
1182.40 |
4.25% |
20.00 (25.00%) |
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 |
600594 |
益佰制药 |
5.14% |
130.01 |
2390.86 |
8.09% |
0.01 (0.01%) |
2 |
002081 |
金螳螂 |
4.32% |
50.00 |
2010.00 |
6.80% |
5.00 (10.00%) |
3 |
000669 |
ST金鸿 |
3.26% |
50.00 |
1514.00 |
5.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.07% |
40.00 |
1428.80 |
4.83% |
新增 |
5 |
600612 |
老凤祥 |
2.95% |
40.00 |
1370.82 |
4.64% |
新增 |
6 |
600785 |
新华百货 |
2.87% |
50.00 |
1334.00 |
4.51% |
新增 |
7 |
601117 |
中国化学 |
2.86% |
150.00 |
1329.00 |
4.50% |
新增 |
8 |
000417 |
合肥百货 |
2.74% |
70.00 |
1274.08 |
4.31% |
新增 |
9 |
600403 |
ST大有 |
2.69% |
40.00 |
1252.80 |
4.24% |
新增 |
10 |
601088 |
中国神华 |
2.59% |
40.00 |
1205.60 |
4.08% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
5.14% |
130.01 |
2390.86 |
8.09% |
0.01 (0.01%) |
2 |
002081 |
金螳螂 |
4.32% |
50.00 |
2010.00 |
6.80% |
5.00 (10.00%) |
3 |
000669 |
ST金鸿 |
3.26% |
50.00 |
1514.00 |
5.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.07% |
40.00 |
1428.80 |
4.83% |
新增 |
5 |
600612 |
老凤祥 |
2.95% |
40.00 |
1370.82 |
4.64% |
新增 |
6 |
600785 |
新华百货 |
2.87% |
50.00 |
1334.00 |
4.51% |
新增 |
7 |
601117 |
中国化学 |
2.86% |
150.00 |
1329.00 |
4.50% |
新增 |
8 |
000417 |
合肥百货 |
2.74% |
70.00 |
1274.08 |
4.31% |
新增 |
9 |
600403 |
ST大有 |
2.69% |
40.00 |
1252.80 |
4.24% |
新增 |
10 |
601088 |
中国神华 |
2.59% |
40.00 |
1205.60 |
4.08% |
新增 |
11 |
601618 |
中国中冶 |
2.54% |
300.00 |
1182.00 |
4.00% |
--- |
12 |
600729 |
重庆百货 |
2.32% |
25.00 |
1080.50 |
3.66% |
--- |
13 |
000650 |
仁和药业 |
2.14% |
70.01 |
996.24 |
3.37% |
--- |
14 |
600104 |
上汽集团 |
2.01% |
50.00 |
937.00 |
3.17% |
--- |
15 |
600805 |
悦达投资 |
1.93% |
60.00 |
900.00 |
3.05% |
--- |
16 |
000778 |
新兴铸管 |
1.81% |
80.00 |
844.00 |
2.86% |
--- |
17 |
600690 |
海尔智家 |
1.80% |
30.00 |
838.50 |
2.84% |
--- |
18 |
600702 |
舍得酒业 |
1.78% |
40.00 |
826.40 |
2.80% |
--- |
19 |
600859 |
王府井 |
1.72% |
20.00 |
799.40 |
2.71% |
--- |
20 |
000028 |
国药一致 |
1.67% |
30.01 |
774.80 |
2.62% |
--- |
21 |
600875 |
东方电气 |
1.64% |
30.00 |
765.00 |
2.59% |
--- |
22 |
600062 |
华润双鹤 |
1.60% |
30.00 |
743.70 |
2.52% |
--- |
23 |
002244 |
滨江集团 |
1.59% |
60.00 |
738.01 |
2.50% |
--- |
24 |
000527 |
美的电器 |
1.58% |
40.00 |
735.60 |
2.49% |
--- |
25 |
600697 |
欧亚集团 |
1.20% |
20.00 |
556.00 |
1.88% |
--- |
26 |
600233 |
圆通速递 |
1.11% |
30.00 |
515.10 |
1.74% |
--- |
27 |
600823 |
世茂股份 |
0.94% |
30.00 |
438.90 |
1.49% |
--- |
28 |
600970 |
中材国际 |
0.59% |
10.00 |
273.30 |
0.92% |
--- |
29 |
000937 |
冀中能源 |
0.55% |
10.00 |
253.50 |
0.86% |
--- |
30 |
600354 |
敦煌种业 |
0.53% |
10.00 |
244.20 |
0.83% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
5.12% |
130.00 |
2458.30 |
7.16% |
-20.00 (-15.38%) |
2 |
000778 |
新兴铸管 |
4.04% |
180.00 |
1942.20 |
5.66% |
新增 |
3 |
002081 |
金螳螂 |
3.91% |
45.00 |
1876.50 |
5.47% |
-15.00 (-33.33%) |
4 |
600720 |
祁连山 |
3.74% |
80.00 |
1796.00 |
5.23% |
新增 |
5 |
600805 |
悦达投资 |
3.68% |
80.00 |
1768.00 |
5.15% |
新增 |
6 |
600970 |
中材国际 |
3.64% |
40.01 |
1748.82 |
5.09% |
30.01 (75.01%) |
7 |
000669 |
ST金鸿 |
3.51% |
50.00 |
1685.00 |
4.91% |
-50.00 (-100.01%) |
8 |
002155 |
湖南黄金 |
3.32% |
40.00 |
1596.58 |
4.65% |
新增 |
9 |
600066 |
宇通客车 |
3.05% |
60.01 |
1466.04 |
4.27% |
新增 |
10 |
600537 |
亿晶光电 |
2.81% |
25.01 |
1349.27 |
3.93% |
-4.99 (-19.95%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
5.12% |
130.00 |
2458.30 |
7.16% |
-20.00 (-15.38%) |
2 |
000778 |
新兴铸管 |
4.04% |
180.00 |
1942.20 |
5.66% |
新增 |
3 |
002081 |
金螳螂 |
3.91% |
45.00 |
1876.50 |
5.47% |
-15.00 (-33.33%) |
4 |
600720 |
祁连山 |
3.74% |
80.00 |
1796.00 |
5.23% |
新增 |
5 |
600805 |
悦达投资 |
3.68% |
80.00 |
1768.00 |
5.15% |
新增 |
6 |
600970 |
中材国际 |
3.64% |
40.01 |
1748.82 |
5.09% |
30.01 (75.01%) |
7 |
000669 |
ST金鸿 |
3.51% |
50.00 |
1685.00 |
4.91% |
-50.00 (-100.01%) |
8 |
002155 |
湖南黄金 |
3.32% |
40.00 |
1596.58 |
4.65% |
新增 |
9 |
600066 |
宇通客车 |
3.05% |
60.01 |
1466.04 |
4.27% |
新增 |
10 |
600537 |
亿晶光电 |
2.81% |
25.01 |
1349.27 |
3.93% |
-4.99 (-19.95%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.51% |
60.00 |
4126.80 |
7.16% |
-20.00 (-33.33%) |
2 |
000012 |
南玻A |
5.28% |
200.00 |
3950.00 |
6.86% |
新增 |
3 |
600415 |
小商品城 |
4.68% |
100.01 |
3504.35 |
6.08% |
新增 |
4 |
000669 |
ST金鸿 |
4.28% |
100.00 |
3205.16 |
5.56% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
4.17% |
25.00 |
3125.00 |
5.42% |
新增 |
6 |
600594 |
益佰制药 |
3.95% |
150.00 |
2956.50 |
5.13% |
新增 |
7 |
600403 |
ST大有 |
3.17% |
70.01 |
2374.67 |
4.12% |
新增 |
8 |
601318 |
中国平安 |
3.00% |
40.00 |
2246.52 |
3.90% |
新增 |
9 |
000528 |
柳工 |
2.97% |
60.00 |
2220.00 |
3.85% |
新增 |
10 |
600585 |
海螺水泥 |
2.78% |
70.01 |
2077.87 |
3.61% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.51% |
60.00 |
4126.80 |
7.16% |
-20.00 (-33.33%) |
2 |
000012 |
南玻A |
5.28% |
200.00 |
3950.00 |
6.86% |
新增 |
3 |
600415 |
小商品城 |
4.68% |
100.01 |
3504.35 |
6.08% |
新增 |
4 |
000669 |
ST金鸿 |
4.28% |
100.00 |
3205.16 |
5.56% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
4.17% |
25.00 |
3125.00 |
5.42% |
新增 |
6 |
600594 |
益佰制药 |
3.95% |
150.00 |
2956.50 |
5.13% |
新增 |
7 |
600403 |
ST大有 |
3.17% |
70.01 |
2374.67 |
4.12% |
新增 |
8 |
601318 |
中国平安 |
3.00% |
40.00 |
2246.52 |
3.90% |
新增 |
9 |
000528 |
柳工 |
2.97% |
60.00 |
2220.00 |
3.85% |
新增 |
10 |
600585 |
海螺水泥 |
2.78% |
70.01 |
2077.87 |
3.61% |
新增 |
11 |
600575 |
淮河能源 |
2.67% |
95.00 |
2000.70 |
3.47% |
--- |
12 |
000063 |
中兴通讯 |
2.55% |
70.00 |
1911.00 |
3.32% |
--- |
13 |
002035 |
华帝股份 |
2.48% |
120.00 |
1857.64 |
3.22% |
--- |
14 |
000858 |
五粮液 |
2.31% |
50.00 |
1731.50 |
3.01% |
--- |
15 |
600702 |
舍得酒业 |
2.27% |
80.00 |
1700.80 |
2.95% |
--- |
16 |
600261 |
阳光照明 |
2.26% |
40.00 |
1692.40 |
2.94% |
--- |
17 |
002236 |
大华股份 |
2.24% |
20.00 |
1677.60 |
2.91% |
--- |
18 |
600354 |
敦煌种业 |
1.94% |
40.00 |
1452.00 |
2.52% |
--- |
19 |
300033 |
同花顺 |
1.90% |
40.00 |
1420.10 |
2.46% |
--- |
20 |
600537 |
亿晶光电 |
1.61% |
30.00 |
1205.40 |
2.09% |
--- |
21 |
000418 |
小天鹅A |
1.58% |
60.00 |
1185.00 |
2.06% |
--- |
22 |
000629 |
攀钢钒钛 |
1.54% |
100.00 |
1154.00 |
2.00% |
--- |
23 |
002153 |
石基信息 |
1.51% |
20.00 |
1130.00 |
1.96% |
--- |
24 |
600280 |
中央商场 |
1.47% |
40.00 |
1104.00 |
1.92% |
--- |
25 |
000630 |
铜陵有色 |
1.40% |
30.00 |
1051.50 |
1.83% |
--- |
26 |
600079 |
人福医药 |
1.36% |
40.00 |
1019.20 |
1.77% |
--- |
27 |
300039 |
上海凯宝 |
1.27% |
20.00 |
950.00 |
1.65% |
--- |
28 |
600823 |
世茂股份 |
1.08% |
60.00 |
810.60 |
1.41% |
--- |
29 |
002215 |
诺普信 |
0.96% |
21.00 |
716.52 |
1.24% |
--- |
30 |
002152 |
广电运通 |
0.73% |
10.01 |
544.15 |
0.94% |
--- |
31 |
000888 |
峨眉山A |
0.69% |
30.00 |
517.50 |
0.90% |
--- |
32 |
002007 |
华兰生物 |
0.65% |
10.00 |
483.90 |
0.84% |
--- |
33 |
600970 |
中材国际 |
0.54% |
10.00 |
407.10 |
0.71% |
--- |
34 |
300125 |
聆达股份 |
0.14% |
1.26 |
104.84 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.67% |
80.00 |
3878.40 |
7.20% |
20.00 (25.00%) |
2 |
000669 |
ST金鸿 |
4.27% |
100.00 |
2923.14 |
5.42% |
新增 |
3 |
000858 |
五粮液 |
3.77% |
75.01 |
2574.95 |
4.78% |
55.01 (73.34%) |
4 |
002007 |
华兰生物 |
3.73% |
50.00 |
2550.00 |
4.73% |
-14.00 (-28.00%) |
5 |
600280 |
中央商场 |
3.70% |
80.00 |
2527.34 |
4.69% |
新增 |
6 |
000501 |
鄂武商A |
3.22% |
100.00 |
2200.03 |
4.08% |
新增 |
7 |
600261 |
阳光照明 |
2.92% |
75.01 |
1996.69 |
3.71% |
25.00 (33.34%) |
8 |
600354 |
敦煌种业 |
2.88% |
70.00 |
1966.33 |
3.65% |
新增 |
9 |
600327 |
大东方 |
2.82% |
150.00 |
1926.00 |
3.57% |
-10.00 (-6.67%) |
10 |
600079 |
人福医药 |
2.32% |
70.00 |
1583.41 |
2.94% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.67% |
80.00 |
3878.40 |
7.20% |
20.00 (25.00%) |
2 |
000669 |
ST金鸿 |
4.27% |
100.00 |
2923.14 |
5.42% |
新增 |
3 |
000858 |
五粮液 |
3.77% |
75.01 |
2574.95 |
4.78% |
55.01 (73.34%) |
4 |
002007 |
华兰生物 |
3.73% |
50.00 |
2550.00 |
4.73% |
-14.00 (-28.00%) |
5 |
600280 |
中央商场 |
3.70% |
80.00 |
2527.34 |
4.69% |
新增 |
6 |
000501 |
鄂武商A |
3.22% |
100.00 |
2200.03 |
4.08% |
新增 |
7 |
600261 |
阳光照明 |
2.92% |
75.01 |
1996.69 |
3.71% |
25.00 (33.34%) |
8 |
600354 |
敦煌种业 |
2.88% |
70.00 |
1966.33 |
3.65% |
新增 |
9 |
600327 |
大东方 |
2.82% |
150.00 |
1926.00 |
3.57% |
-10.00 (-6.67%) |
10 |
600079 |
人福医药 |
2.32% |
70.00 |
1583.41 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600785 |
新华百货 |
5.39% |
100.00 |
3282.01 |
9.01% |
45.00 (45.00%) |
2 |
002007 |
华兰生物 |
4.74% |
64.00 |
2885.16 |
7.92% |
39.00 (60.94%) |
3 |
600298 |
安琪酵母 |
3.16% |
55.01 |
1923.03 |
5.28% |
15.01 (27.28%) |
4 |
002081 |
金螳螂 |
3.09% |
60.00 |
1878.00 |
5.15% |
15.00 (25.00%) |
5 |
600054 |
黄山旅游 |
2.42% |
80.01 |
1473.77 |
4.04% |
新增 |
6 |
600327 |
大东方 |
2.36% |
160.00 |
1436.81 |
3.94% |
新增 |
7 |
002306 |
中科云网 |
2.23% |
60.00 |
1356.06 |
3.72% |
新增 |
8 |
600036 |
招商银行 |
2.14% |
100.00 |
1301.00 |
3.57% |
0.00 (0.00%) |
9 |
600261 |
阳光照明 |
1.90% |
50.00 |
1155.07 |
3.17% |
新增 |
10 |
300039 |
上海凯宝 |
1.87% |
40.00 |
1135.22 |
3.12% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600785 |
新华百货 |
5.39% |
100.00 |
3282.01 |
9.01% |
45.00 (45.00%) |
2 |
002007 |
华兰生物 |
4.74% |
64.00 |
2885.16 |
7.92% |
39.00 (60.94%) |
3 |
600298 |
安琪酵母 |
3.16% |
55.01 |
1923.03 |
5.28% |
15.01 (27.28%) |
4 |
002081 |
金螳螂 |
3.09% |
60.00 |
1878.00 |
5.15% |
15.00 (25.00%) |
5 |
600054 |
黄山旅游 |
2.42% |
80.01 |
1473.77 |
4.04% |
新增 |
6 |
600327 |
大东方 |
2.36% |
160.00 |
1436.81 |
3.94% |
新增 |
7 |
002306 |
中科云网 |
2.23% |
60.00 |
1356.06 |
3.72% |
新增 |
8 |
600036 |
招商银行 |
2.14% |
100.00 |
1301.00 |
3.57% |
0.00 (0.00%) |
9 |
600261 |
阳光照明 |
1.90% |
50.00 |
1155.07 |
3.17% |
新增 |
10 |
300039 |
上海凯宝 |
1.87% |
40.00 |
1135.22 |
3.12% |
新增 |
11 |
000559 |
万向钱潮 |
1.70% |
100.00 |
1036.04 |
2.84% |
--- |
12 |
000888 |
峨眉山A |
1.68% |
60.01 |
1021.34 |
2.80% |
--- |
13 |
002123 |
梦网科技 |
1.58% |
30.01 |
960.19 |
2.63% |
--- |
14 |
002421 |
达实智能 |
1.57% |
30.00 |
953.70 |
2.62% |
--- |
15 |
000895 |
双汇发展 |
1.43% |
20.01 |
871.63 |
2.39% |
--- |
16 |
002003 |
伟星股份 |
1.40% |
50.00 |
849.55 |
2.33% |
--- |
17 |
600352 |
浙江龙盛 |
1.35% |
90.01 |
819.07 |
2.25% |
--- |
18 |
600570 |
恒生电子 |
1.23% |
50.00 |
751.00 |
2.06% |
--- |
19 |
002214 |
大立科技 |
1.21% |
26.00 |
735.54 |
2.02% |
--- |
20 |
600395 |
盘江股份 |
1.18% |
40.00 |
720.00 |
1.98% |
--- |
21 |
600537 |
亿晶光电 |
1.18% |
40.00 |
719.60 |
1.97% |
--- |
22 |
600580 |
卧龙电驱 |
1.14% |
40.00 |
691.20 |
1.90% |
--- |
23 |
600348 |
华阳股份 |
1.07% |
50.00 |
651.00 |
1.79% |
--- |
24 |
000026 |
飞亚达 |
1.05% |
50.00 |
639.50 |
1.75% |
--- |
25 |
002158 |
汉钟精机 |
0.99% |
30.00 |
602.10 |
1.65% |
--- |
26 |
002325 |
洪涛股份 |
0.90% |
20.00 |
550.27 |
1.51% |
--- |
27 |
600487 |
亨通光电 |
0.87% |
20.00 |
532.00 |
1.46% |
--- |
28 |
600765 |
中航重机 |
0.87% |
50.00 |
530.50 |
1.46% |
--- |
29 |
002215 |
诺普信 |
0.84% |
21.00 |
508.62 |
1.40% |
--- |
30 |
000858 |
五粮液 |
0.80% |
20.00 |
484.60 |
1.33% |
--- |
31 |
002326 |
永太科技 |
0.79% |
10.00 |
481.00 |
1.32% |
--- |
32 |
002225 |
濮耐股份 |
0.75% |
50.00 |
453.50 |
1.24% |
--- |
33 |
300072 |
三聚环保 |
0.67% |
10.00 |
408.20 |
1.12% |
--- |
34 |
002308 |
威创股份 |
0.61% |
20.00 |
372.80 |
1.02% |
--- |
35 |
300070 |
碧水源 |
0.61% |
4.00 |
372.80 |
1.02% |
--- |
36 |
600129 |
太极集团 |
0.61% |
50.00 |
372.00 |
1.02% |
--- |
37 |
600594 |
益佰制药 |
0.59% |
20.00 |
359.80 |
0.99% |
--- |
38 |
000522 |
白云山A |
0.57% |
30.00 |
348.30 |
0.96% |
--- |
39 |
000961 |
中南建设 |
0.43% |
30.00 |
264.00 |
0.72% |
--- |
40 |
600223 |
鲁商发展 |
0.33% |
30.00 |
199.20 |
0.55% |
--- |
41 |
300086 |
康芝药业 |
0.22% |
2.59 |
135.88 |
0.37% |
--- |
42 |
300077 |
国民技术 |
0.20% |
1.02 |
119.35 |
0.33% |
--- |
43 |
002405 |
四维图新 |
0.17% |
3.03 |
100.49 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
3.27% |
45.00 |
1923.75 |
4.45% |
新增 |
2 |
600303 |
曙光股份 |
2.79% |
100.00 |
1641.00 |
3.80% |
新增 |
3 |
600036 |
招商银行 |
2.77% |
100.00 |
1628.00 |
3.77% |
-10.00 (-10.00%) |
4 |
600785 |
新华百货 |
2.76% |
55.00 |
1622.50 |
3.75% |
15.00 (27.27%) |
5 |
600418 |
江淮汽车 |
2.72% |
150.01 |
1599.08 |
3.70% |
70.01 (46.67%) |
6 |
002007 |
华兰生物 |
2.67% |
25.00 |
1570.03 |
3.63% |
新增 |
7 |
600395 |
盘江股份 |
2.67% |
60.01 |
1568.68 |
3.63% |
新增 |
8 |
601166 |
兴业银行 |
2.51% |
40.00 |
1476.80 |
3.42% |
-50.00 (-125.00%) |
9 |
600298 |
安琪酵母 |
2.23% |
40.00 |
1310.00 |
3.03% |
-10.00 (-25.00%) |
10 |
601111 |
中国国航 |
2.12% |
100.00 |
1247.00 |
2.89% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
3.27% |
45.00 |
1923.75 |
4.45% |
新增 |
2 |
600303 |
曙光股份 |
2.79% |
100.00 |
1641.00 |
3.80% |
新增 |
3 |
600036 |
招商银行 |
2.77% |
100.00 |
1628.00 |
3.77% |
-10.00 (-10.00%) |
4 |
600785 |
新华百货 |
2.76% |
55.00 |
1622.50 |
3.75% |
15.00 (27.27%) |
5 |
600418 |
江淮汽车 |
2.72% |
150.01 |
1599.08 |
3.70% |
70.01 (46.67%) |
6 |
002007 |
华兰生物 |
2.67% |
25.00 |
1570.03 |
3.63% |
新增 |
7 |
600395 |
盘江股份 |
2.67% |
60.01 |
1568.68 |
3.63% |
新增 |
8 |
601166 |
兴业银行 |
2.51% |
40.00 |
1476.80 |
3.42% |
-50.00 (-125.00%) |
9 |
600298 |
安琪酵母 |
2.23% |
40.00 |
1310.00 |
3.03% |
-10.00 (-25.00%) |
10 |
601111 |
中国国航 |
2.12% |
100.00 |
1247.00 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.29% |
90.00 |
3627.94 |
6.68% |
20.00 (22.22%) |
2 |
600537 |
亿晶光电 |
5.00% |
130.00 |
3424.20 |
6.30% |
新增 |
3 |
000858 |
五粮液 |
3.70% |
80.01 |
2533.08 |
4.66% |
新增 |
4 |
601318 |
中国平安 |
3.22% |
40.01 |
2204.00 |
4.06% |
新增 |
5 |
600036 |
招商银行 |
2.90% |
110.00 |
1985.52 |
3.66% |
新增 |
6 |
000063 |
中兴通讯 |
2.62% |
40.00 |
1794.83 |
3.30% |
0.00 (0.00%) |
7 |
600546 |
山煤国际 |
2.51% |
50.00 |
1719.50 |
3.17% |
-10.00 (-20.00%) |
8 |
600261 |
阳光照明 |
2.43% |
90.00 |
1664.10 |
3.06% |
新增 |
9 |
600223 |
鲁商发展 |
2.18% |
120.00 |
1491.60 |
2.75% |
新增 |
10 |
600298 |
安琪酵母 |
2.18% |
50.00 |
1495.00 |
2.75% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.29% |
90.00 |
3627.94 |
6.68% |
20.00 (22.22%) |
2 |
600537 |
亿晶光电 |
5.00% |
130.00 |
3424.20 |
6.30% |
新增 |
3 |
000858 |
五粮液 |
3.70% |
80.01 |
2533.08 |
4.66% |
新增 |
4 |
601318 |
中国平安 |
3.22% |
40.01 |
2204.00 |
4.06% |
新增 |
5 |
600036 |
招商银行 |
2.90% |
110.00 |
1985.52 |
3.66% |
新增 |
6 |
000063 |
中兴通讯 |
2.62% |
40.00 |
1794.83 |
3.30% |
0.00 (0.00%) |
7 |
600546 |
山煤国际 |
2.51% |
50.00 |
1719.50 |
3.17% |
-10.00 (-20.00%) |
8 |
600261 |
阳光照明 |
2.43% |
90.00 |
1664.10 |
3.06% |
新增 |
9 |
600223 |
鲁商发展 |
2.18% |
120.00 |
1491.60 |
2.75% |
新增 |
10 |
600298 |
安琪酵母 |
2.18% |
50.00 |
1495.00 |
2.75% |
新增 |
11 |
000933 |
神火股份 |
2.15% |
40.01 |
1475.39 |
2.72% |
--- |
12 |
600570 |
恒生电子 |
2.15% |
70.00 |
1470.70 |
2.71% |
--- |
13 |
601328 |
交通银行 |
2.05% |
150.00 |
1402.50 |
2.58% |
--- |
14 |
601001 |
晋控煤业 |
1.97% |
30.00 |
1349.71 |
2.48% |
--- |
15 |
600327 |
大东方 |
1.88% |
90.00 |
1290.60 |
2.38% |
--- |
16 |
000001 |
平安银行 |
1.78% |
50.00 |
1218.50 |
2.24% |
--- |
17 |
000026 |
飞亚达 |
1.72% |
90.00 |
1176.36 |
2.17% |
--- |
18 |
000792 |
盐湖股份 |
1.66% |
20.00 |
1140.01 |
2.10% |
--- |
19 |
002304 |
洋河股份 |
1.66% |
10.01 |
1140.47 |
2.10% |
--- |
20 |
600785 |
新华百货 |
1.66% |
40.00 |
1135.60 |
2.09% |
--- |
21 |
002154 |
报喜鸟 |
1.65% |
50.00 |
1128.07 |
2.08% |
--- |
22 |
000961 |
中南建设 |
1.63% |
50.00 |
1119.50 |
2.06% |
--- |
23 |
002179 |
中航光电 |
1.54% |
50.00 |
1053.50 |
1.94% |
--- |
24 |
002115 |
三维通信 |
1.51% |
40.01 |
1032.23 |
1.90% |
--- |
25 |
601601 |
中国太保 |
1.50% |
40.00 |
1024.80 |
1.89% |
--- |
26 |
002214 |
大立科技 |
1.30% |
30.00 |
893.70 |
1.65% |
--- |
27 |
600418 |
江淮汽车 |
1.24% |
80.00 |
852.00 |
1.57% |
--- |
28 |
600498 |
烽火通信 |
1.17% |
30.00 |
801.60 |
1.48% |
--- |
29 |
000983 |
山西焦煤 |
1.16% |
20.00 |
797.80 |
1.47% |
--- |
30 |
600104 |
上汽集团 |
1.14% |
30.00 |
783.90 |
1.44% |
--- |
31 |
600810 |
神马股份 |
1.11% |
60.00 |
758.40 |
1.40% |
--- |
32 |
600079 |
人福医药 |
1.03% |
50.00 |
708.00 |
1.30% |
--- |
33 |
002065 |
东华软件 |
1.02% |
30.00 |
697.20 |
1.28% |
--- |
34 |
600499 |
科达制造 |
0.96% |
30.00 |
654.90 |
1.21% |
--- |
35 |
000338 |
潍柴动力 |
0.94% |
10.00 |
644.80 |
1.19% |
--- |
36 |
601666 |
平煤股份 |
0.93% |
20.00 |
640.00 |
1.18% |
--- |
37 |
000060 |
中金岭南 |
0.81% |
20.00 |
558.00 |
1.03% |
--- |
38 |
000540 |
中天金融 |
0.81% |
30.00 |
555.90 |
1.02% |
--- |
39 |
002017 |
东信和平 |
0.80% |
30.00 |
551.40 |
1.02% |
--- |
40 |
600239 |
*ST云城 |
0.80% |
20.00 |
546.40 |
1.01% |
--- |
41 |
600880 |
博瑞传播 |
0.79% |
20.00 |
538.60 |
0.99% |
--- |
42 |
000157 |
中联重科 |
0.76% |
20.00 |
520.20 |
0.96% |
--- |
43 |
000623 |
吉林敖东 |
0.72% |
10.00 |
491.90 |
0.91% |
--- |
44 |
000898 |
鞍钢股份 |
0.70% |
30.00 |
480.00 |
0.88% |
--- |
45 |
601003 |
柳钢股份 |
0.61% |
50.00 |
419.50 |
0.77% |
--- |
46 |
000778 |
新兴铸管 |
0.54% |
30.00 |
372.90 |
0.69% |
--- |
47 |
600707 |
彩虹股份 |
0.54% |
30.00 |
366.90 |
0.68% |
--- |
48 |
300022 |
吉峰科技 |
0.45% |
5.03 |
305.34 |
0.56% |
--- |
49 |
300002 |
神州泰岳 |
0.17% |
1.14 |
119.81 |
0.22% |
--- |
50 |
300003 |
乐普医疗 |
0.13% |
1.72 |
88.18 |
0.16% |
--- |
51 |
300027 |
华谊兄弟 |
0.11% |
1.32 |
73.20 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.04% |
140.00 |
2765.00 |
5.70% |
新增 |
2 |
601169 |
北京银行 |
3.78% |
150.00 |
2584.50 |
5.32% |
新增 |
3 |
601166 |
兴业银行 |
3.46% |
70.00 |
2365.30 |
4.87% |
-60.01 (-85.72%) |
4 |
600570 |
恒生电子 |
2.45% |
120.00 |
1674.00 |
3.45% |
新增 |
5 |
600785 |
新华百货 |
2.24% |
60.01 |
1529.53 |
3.15% |
新增 |
6 |
000063 |
中兴通讯 |
2.23% |
40.00 |
1527.23 |
3.15% |
新增 |
7 |
600048 |
保利地产 |
2.12% |
60.00 |
1448.40 |
2.98% |
-50.00 (-83.33%) |
8 |
600880 |
博瑞传播 |
2.05% |
70.00 |
1402.80 |
2.89% |
新增 |
9 |
600546 |
山煤国际 |
2.02% |
60.00 |
1383.62 |
2.85% |
新增 |
10 |
600000 |
浦发银行 |
2.01% |
70.00 |
1375.50 |
2.83% |
-60.00 (-85.71%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.04% |
140.00 |
2765.00 |
5.70% |
新增 |
2 |
601169 |
北京银行 |
3.78% |
150.00 |
2584.50 |
5.32% |
新增 |
3 |
601166 |
兴业银行 |
3.46% |
70.00 |
2365.30 |
4.87% |
-60.01 (-85.72%) |
4 |
600570 |
恒生电子 |
2.45% |
120.00 |
1674.00 |
3.45% |
新增 |
5 |
600785 |
新华百货 |
2.24% |
60.01 |
1529.53 |
3.15% |
新增 |
6 |
000063 |
中兴通讯 |
2.23% |
40.00 |
1527.23 |
3.15% |
新增 |
7 |
600048 |
保利地产 |
2.12% |
60.00 |
1448.40 |
2.98% |
-50.00 (-83.33%) |
8 |
600880 |
博瑞传播 |
2.05% |
70.00 |
1402.80 |
2.89% |
新增 |
9 |
600546 |
山煤国际 |
2.02% |
60.00 |
1383.62 |
2.85% |
新增 |
10 |
600000 |
浦发银行 |
2.01% |
70.00 |
1375.50 |
2.83% |
-60.00 (-85.71%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.82% |
130.01 |
4824.53 |
6.07% |
新增 |
2 |
601939 |
建设银行 |
4.21% |
700.00 |
4221.00 |
5.31% |
新增 |
3 |
600016 |
民生银行 |
3.95% |
500.01 |
3960.06 |
4.99% |
新增 |
4 |
601666 |
平煤股份 |
3.18% |
110.01 |
3180.35 |
4.00% |
新增 |
5 |
000651 |
格力电器 |
3.13% |
150.00 |
3135.00 |
3.95% |
新增 |
6 |
600048 |
保利地产 |
3.06% |
110.00 |
3067.90 |
3.86% |
新增 |
7 |
600000 |
浦发银行 |
2.99% |
130.00 |
2992.60 |
3.77% |
30.00 (23.08%) |
8 |
600519 |
贵州茅台 |
2.96% |
20.00 |
2960.20 |
3.73% |
新增 |
9 |
000402 |
金融街 |
2.75% |
200.00 |
2752.00 |
3.47% |
新增 |
10 |
601318 |
中国平安 |
2.47% |
50.00 |
2473.00 |
3.11% |
0.00 (0.00%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.82% |
130.01 |
4824.53 |
6.07% |
新增 |
2 |
601939 |
建设银行 |
4.21% |
700.00 |
4221.00 |
5.31% |
新增 |
3 |
600016 |
民生银行 |
3.95% |
500.01 |
3960.06 |
4.99% |
新增 |
4 |
601666 |
平煤股份 |
3.18% |
110.01 |
3180.35 |
4.00% |
新增 |
5 |
000651 |
格力电器 |
3.13% |
150.00 |
3135.00 |
3.95% |
新增 |
6 |
600048 |
保利地产 |
3.06% |
110.00 |
3067.90 |
3.86% |
新增 |
7 |
600000 |
浦发银行 |
2.99% |
130.00 |
2992.60 |
3.77% |
30.00 (23.08%) |
8 |
600519 |
贵州茅台 |
2.96% |
20.00 |
2960.20 |
3.73% |
新增 |
9 |
000402 |
金融街 |
2.75% |
200.00 |
2752.00 |
3.47% |
新增 |
10 |
601318 |
中国平安 |
2.47% |
50.00 |
2473.00 |
3.11% |
0.00 (0.00%) |
11 |
600383 |
金地集团 |
2.25% |
140.00 |
2256.80 |
2.84% |
--- |
12 |
000002 |
万科A |
2.16% |
170.00 |
2167.50 |
2.73% |
--- |
13 |
000961 |
中南建设 |
2.11% |
130.00 |
2113.80 |
2.66% |
--- |
14 |
000527 |
美的电器 |
2.00% |
140.00 |
2002.00 |
2.52% |
--- |
15 |
600739 |
辽宁成大 |
1.98% |
60.00 |
1987.20 |
2.50% |
--- |
16 |
601001 |
晋控煤业 |
1.82% |
50.00 |
1818.90 |
2.29% |
--- |
17 |
000425 |
徐工机械 |
1.65% |
50.00 |
1649.00 |
2.08% |
--- |
18 |
002244 |
滨江集团 |
1.62% |
100.00 |
1620.06 |
2.04% |
--- |
19 |
000858 |
五粮液 |
1.58% |
80.00 |
1578.40 |
1.99% |
--- |
20 |
600325 |
华发股份 |
1.58% |
70.00 |
1581.30 |
1.99% |
--- |
21 |
000540 |
中天金融 |
1.56% |
100.00 |
1558.00 |
1.96% |
--- |
22 |
000608 |
阳光股份 |
1.56% |
160.00 |
1558.40 |
1.96% |
--- |
23 |
000937 |
冀中能源 |
1.55% |
40.00 |
1548.00 |
1.95% |
--- |
24 |
600750 |
江中药业 |
1.50% |
100.01 |
1499.13 |
1.89% |
--- |
25 |
600997 |
开滦股份 |
1.49% |
80.00 |
1495.20 |
1.88% |
--- |
26 |
601088 |
中国神华 |
1.49% |
50.00 |
1495.50 |
1.88% |
--- |
27 |
600690 |
海尔智家 |
1.46% |
110.00 |
1458.60 |
1.84% |
--- |
28 |
000623 |
吉林敖东 |
1.41% |
35.00 |
1416.45 |
1.78% |
--- |
29 |
600123 |
兰花科创 |
1.41% |
40.00 |
1410.80 |
1.78% |
--- |
30 |
600415 |
小商品城 |
1.23% |
30.00 |
1234.06 |
1.55% |
--- |
31 |
000006 |
深振业A |
1.19% |
90.00 |
1188.00 |
1.50% |
--- |
32 |
600030 |
中信证券 |
1.13% |
40.00 |
1130.40 |
1.42% |
--- |
33 |
002024 |
苏宁易购 |
1.12% |
70.00 |
1124.90 |
1.42% |
--- |
34 |
600036 |
招商银行 |
1.12% |
50.00 |
1120.50 |
1.41% |
--- |
35 |
000157 |
中联重科 |
1.11% |
50.00 |
1116.50 |
1.41% |
--- |
36 |
600859 |
王府井 |
1.06% |
40.00 |
1060.80 |
1.34% |
--- |
37 |
002001 |
新和成 |
1.04% |
30.00 |
1044.00 |
1.31% |
--- |
38 |
000778 |
新兴铸管 |
0.85% |
100.01 |
851.05 |
1.07% |
--- |
39 |
600196 |
复星医药 |
0.72% |
50.00 |
724.50 |
0.91% |
--- |
40 |
600067 |
冠城大通 |
0.65% |
50.00 |
649.50 |
0.82% |
--- |
41 |
600547 |
山东黄金 |
0.60% |
10.00 |
601.00 |
0.76% |
--- |
42 |
600418 |
江淮汽车 |
0.58% |
100.00 |
585.00 |
0.74% |
--- |
43 |
000001 |
平安银行 |
0.44% |
20.00 |
436.40 |
0.55% |
--- |
44 |
000060 |
中金岭南 |
0.43% |
20.00 |
429.80 |
0.54% |
--- |
45 |
000501 |
鄂武商A |
0.34% |
30.00 |
344.70 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000012 |
南玻A |
5.55% |
180.00 |
3108.60 |
7.15% |
新增 |
2 |
600050 |
中国联通 |
5.15% |
500.00 |
2885.00 |
6.63% |
新增 |
3 |
600000 |
浦发银行 |
3.91% |
100.00 |
2192.00 |
5.04% |
新增 |
4 |
601318 |
中国平安 |
3.49% |
50.00 |
1955.50 |
4.50% |
新增 |
5 |
002024 |
苏宁易购 |
3.22% |
100.00 |
1805.00 |
4.15% |
9.99 (9.99%) |
6 |
600739 |
辽宁成大 |
3.12% |
70.00 |
1750.77 |
4.02% |
新增 |
7 |
600123 |
兰花科创 |
2.80% |
70.00 |
1571.50 |
3.61% |
新增 |
8 |
000157 |
中联重科 |
2.61% |
70.00 |
1464.40 |
3.37% |
新增 |
9 |
000069 |
华侨城A |
2.35% |
99.99 |
1317.87 |
3.03% |
新增 |
10 |
600415 |
小商品城 |
2.06% |
20.00 |
1154.80 |
2.65% |
-18.00 (-90.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000012 |
南玻A |
5.55% |
180.00 |
3108.60 |
7.15% |
新增 |
2 |
600050 |
中国联通 |
5.15% |
500.00 |
2885.00 |
6.63% |
新增 |
3 |
600000 |
浦发银行 |
3.91% |
100.00 |
2192.00 |
5.04% |
新增 |
4 |
601318 |
中国平安 |
3.49% |
50.00 |
1955.50 |
4.50% |
新增 |
5 |
002024 |
苏宁易购 |
3.22% |
100.00 |
1805.00 |
4.15% |
9.99 (9.99%) |
6 |
600739 |
辽宁成大 |
3.12% |
70.00 |
1750.77 |
4.02% |
新增 |
7 |
600123 |
兰花科创 |
2.80% |
70.00 |
1571.50 |
3.61% |
新增 |
8 |
000157 |
中联重科 |
2.61% |
70.00 |
1464.40 |
3.37% |
新增 |
9 |
000069 |
华侨城A |
2.35% |
99.99 |
1317.87 |
3.03% |
新增 |
10 |
600415 |
小商品城 |
2.06% |
20.00 |
1154.80 |
2.65% |
-18.00 (-90.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
600089 |
特变电工 |
3.55% |
100.01 |
2388.13 |
11.13% |
新增 |
2 |
600875 |
东方电气 |
3.55% |
80.00 |
2384.82 |
11.12% |
新增 |
3 |
600415 |
小商品城 |
3.10% |
38.00 |
2085.46 |
9.72% |
新增 |
4 |
600517 |
国网英大 |
3.00% |
90.01 |
2015.23 |
9.39% |
新增 |
5 |
600267 |
海正药业 |
2.67% |
120.00 |
1792.86 |
8.36% |
新增 |
6 |
002024 |
苏宁易购 |
2.40% |
90.01 |
1612.06 |
7.51% |
新增 |
7 |
600858 |
银座股份 |
2.20% |
90.00 |
1476.90 |
6.88% |
新增 |
8 |
000759 |
中百集团 |
2.10% |
150.01 |
1410.05 |
6.57% |
新增 |
9 |
601088 |
中国神华 |
2.09% |
80.00 |
1403.26 |
6.54% |
新增 |
10 |
002007 |
华兰生物 |
1.70% |
29.72 |
1144.24 |
5.33% |
新增 |
季报日期: 2008-12-31 |
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 |
600089 |
特变电工 |
3.55% |
100.01 |
2388.13 |
11.13% |
新增 |
2 |
600875 |
东方电气 |
3.55% |
80.00 |
2384.82 |
11.12% |
新增 |
3 |
600415 |
小商品城 |
3.10% |
38.00 |
2085.46 |
9.72% |
新增 |
4 |
600517 |
国网英大 |
3.00% |
90.01 |
2015.23 |
9.39% |
新增 |
5 |
600267 |
海正药业 |
2.67% |
120.00 |
1792.86 |
8.36% |
新增 |
6 |
002024 |
苏宁易购 |
2.40% |
90.01 |
1612.06 |
7.51% |
新增 |
7 |
600858 |
银座股份 |
2.20% |
90.00 |
1476.90 |
6.88% |
新增 |
8 |
000759 |
中百集团 |
2.10% |
150.01 |
1410.05 |
6.57% |
新增 |
9 |
601088 |
中国神华 |
2.09% |
80.00 |
1403.26 |
6.54% |
新增 |
10 |
002007 |
华兰生物 |
1.70% |
29.72 |
1144.24 |
5.33% |
新增 |
11 |
600583 |
海油工程 |
1.36% |
60.00 |
913.80 |
4.26% |
--- |
12 |
601186 |
中国铁建 |
1.20% |
80.00 |
803.20 |
3.74% |
--- |
13 |
600795 |
国电电力 |
0.91% |
109.99 |
612.67 |
2.86% |
--- |
14 |
600269 |
赣粤高速 |
0.81% |
70.00 |
546.03 |
2.55% |
--- |
15 |
600519 |
贵州茅台 |
0.65% |
4.00 |
434.80 |
2.03% |
--- |
16 |
600410 |
华胜天成 |
0.48% |
29.99 |
320.32 |
1.49% |
--- |
17 |
002269 |
美邦服饰 |
0.16% |
4.00 |
110.80 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
002268 |
卫士通 |
0.10% |
5.00 |
75.80 |
100.00% |
--- |
季报日期: 2008-09-30 |
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 |
002268 |
卫士通 |
0.10% |
5.00 |
75.80 |
100.00% |
--- |
显示全部持仓明细>>