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 |
603057 |
紫燕食品 |
7.24% |
102.30 |
2207.63 |
8.00% |
9.50 (9.29%) |
2 |
600519 |
贵州茅台 |
5.66% |
1.00 |
1726.00 |
6.26% |
-0.20 (-20.00%) |
3 |
300760 |
迈瑞医疗 |
5.43% |
5.69 |
1654.73 |
6.00% |
新增 |
4 |
000333 |
美的集团 |
5.02% |
28.00 |
1529.64 |
5.54% |
新增 |
5 |
000860 |
顺鑫农业 |
4.66% |
66.70 |
1419.96 |
5.15% |
6.00 (9.00%) |
6 |
000568 |
泸州老窖 |
4.12% |
7.00 |
1255.94 |
4.55% |
-2.00 (-28.57%) |
7 |
000521 |
长虹美菱 |
4.06% |
220.00 |
1238.60 |
4.49% |
-10.00 (-4.55%) |
8 |
000729 |
燕京啤酒 |
3.63% |
128.29 |
1107.14 |
4.01% |
23.29 (18.15%) |
9 |
000596 |
古井贡酒 |
3.59% |
4.70 |
1094.16 |
3.97% |
-1.42 (-30.17%) |
10 |
603195 |
公牛集团 |
3.45% |
11.00 |
1052.15 |
3.81% |
-0.30 (-2.73%) |
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 |
603057 |
紫燕食品 |
7.24% |
102.30 |
2207.63 |
8.00% |
9.50 (9.29%) |
2 |
600519 |
贵州茅台 |
5.66% |
1.00 |
1726.00 |
6.26% |
-0.20 (-20.00%) |
3 |
300760 |
迈瑞医疗 |
5.43% |
5.69 |
1654.73 |
6.00% |
新增 |
4 |
000333 |
美的集团 |
5.02% |
28.00 |
1529.64 |
5.54% |
新增 |
5 |
000860 |
顺鑫农业 |
4.66% |
66.70 |
1419.96 |
5.15% |
6.00 (9.00%) |
6 |
000568 |
泸州老窖 |
4.12% |
7.00 |
1255.94 |
4.55% |
-2.00 (-28.57%) |
7 |
000521 |
长虹美菱 |
4.06% |
220.00 |
1238.60 |
4.49% |
-10.00 (-4.55%) |
8 |
000729 |
燕京啤酒 |
3.63% |
128.29 |
1107.14 |
4.01% |
23.29 (18.15%) |
9 |
000596 |
古井贡酒 |
3.59% |
4.70 |
1094.16 |
3.97% |
-1.42 (-30.17%) |
10 |
603195 |
公牛集团 |
3.45% |
11.00 |
1052.15 |
3.81% |
-0.30 (-2.73%) |
11 |
603027 |
千禾味业 |
3.18% |
60.00 |
970.20 |
3.52% |
--- |
12 |
600559 |
老白干酒 |
3.07% |
41.49 |
935.60 |
3.39% |
--- |
13 |
600197 |
伊力特 |
2.85% |
40.00 |
870.00 |
3.15% |
--- |
14 |
000651 |
格力电器 |
2.74% |
26.00 |
836.42 |
3.03% |
--- |
15 |
600779 |
水井坊 |
2.70% |
14.00 |
822.78 |
2.98% |
--- |
16 |
600754 |
锦江酒店 |
2.45% |
25.00 |
747.50 |
2.71% |
--- |
17 |
688235 |
百济神州 |
2.28% |
5.00 |
695.20 |
2.52% |
--- |
18 |
001215 |
千味央厨 |
1.99% |
11.50 |
607.11 |
2.20% |
--- |
19 |
300207 |
欣旺达 |
1.94% |
40.00 |
590.40 |
2.14% |
--- |
20 |
000799 |
酒鬼酒 |
1.92% |
8.00 |
585.20 |
2.12% |
--- |
21 |
603883 |
老百姓 |
1.60% |
16.35 |
488.70 |
1.77% |
--- |
22 |
001308 |
康冠科技 |
1.56% |
16.99 |
475.51 |
1.72% |
--- |
23 |
603259 |
药明康德 |
1.43% |
5.99 |
436.12 |
1.58% |
--- |
24 |
000858 |
五粮液 |
1.38% |
3.00 |
420.93 |
1.53% |
--- |
25 |
002727 |
一心堂 |
1.37% |
18.00 |
416.88 |
1.51% |
--- |
26 |
300363 |
博腾股份 |
1.24% |
15.00 |
377.25 |
1.37% |
--- |
27 |
688772 |
珠海冠宇 |
1.23% |
17.00 |
374.17 |
1.36% |
--- |
28 |
603444 |
吉比特 |
1.21% |
1.50 |
367.68 |
1.33% |
--- |
29 |
300997 |
欢乐家 |
1.12% |
24.38 |
340.55 |
1.23% |
--- |
30 |
600276 |
恒瑞医药 |
1.04% |
7.00 |
316.61 |
1.15% |
--- |
31 |
002008 |
大族激光 |
1.02% |
15.00 |
310.80 |
1.13% |
--- |
32 |
603899 |
晨光股份 |
0.99% |
8.00 |
300.40 |
1.09% |
--- |
33 |
000759 |
中百集团 |
0.77% |
53.71 |
234.71 |
0.85% |
--- |
34 |
002821 |
凯莱英 |
0.76% |
2.00 |
232.20 |
0.84% |
--- |
35 |
688331 |
荣昌生物 |
0.61% |
3.00 |
186.18 |
0.67% |
--- |
36 |
603919 |
金徽酒 |
0.40% |
5.00 |
123.10 |
0.45% |
--- |
37 |
688271 |
联影医疗 |
0.22% |
0.50 |
68.50 |
0.25% |
--- |
38 |
300979 |
华利集团 |
0.17% |
1.00 |
52.64 |
0.19% |
--- |
39 |
688301 |
奕瑞科技 |
0.11% |
0.10 |
32.53 |
0.12% |
--- |
40 |
688249 |
晶合集成 |
0.02% |
0.27 |
4.62 |
0.02% |
--- |
41 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
42 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
43 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
44 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
45 |
301526 |
国际复材 |
0.01% |
0.49 |
2.17 |
0.01% |
--- |
46 |
301558 |
三态股份 |
0.01% |
0.12 |
1.59 |
0.01% |
--- |
47 |
688549 |
中巨芯 |
0.01% |
0.21 |
1.72 |
0.01% |
--- |
48 |
688563 |
航材股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
49 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.83 |
0.01% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
92 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.96 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
99 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.45 |
0.01% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
121 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
122 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
123 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
124 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.77% |
18.00 |
2944.26 |
8.38% |
-3.82 (-21.20%) |
2 |
000651 |
格力电器 |
6.27% |
65.00 |
2373.15 |
6.75% |
新增 |
3 |
603057 |
紫燕食品 |
6.16% |
92.80 |
2332.06 |
6.64% |
22.50 (24.25%) |
4 |
600600 |
青岛啤酒 |
5.53% |
20.20 |
2093.33 |
5.96% |
-7.80 (-38.61%) |
5 |
000860 |
顺鑫农业 |
5.40% |
60.70 |
2044.85 |
5.82% |
新增 |
6 |
600519 |
贵州茅台 |
5.36% |
1.20 |
2029.20 |
5.78% |
-1.50 (-125.00%) |
7 |
000568 |
泸州老窖 |
4.98% |
9.00 |
1886.13 |
5.37% |
-2.00 (-22.22%) |
8 |
000521 |
长虹美菱 |
4.64% |
230.00 |
1757.20 |
5.00% |
新增 |
9 |
601318 |
中国平安 |
4.29% |
35.00 |
1624.00 |
4.62% |
10.00 (28.57%) |
10 |
600276 |
恒瑞医药 |
4.05% |
32.00 |
1532.80 |
4.36% |
-38.00 (-118.75%) |
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 |
000858 |
五粮液 |
7.77% |
18.00 |
2944.26 |
8.38% |
-3.82 (-21.20%) |
2 |
000651 |
格力电器 |
6.27% |
65.00 |
2373.15 |
6.75% |
新增 |
3 |
603057 |
紫燕食品 |
6.16% |
92.80 |
2332.06 |
6.64% |
22.50 (24.25%) |
4 |
600600 |
青岛啤酒 |
5.53% |
20.20 |
2093.33 |
5.96% |
-7.80 (-38.61%) |
5 |
000860 |
顺鑫农业 |
5.40% |
60.70 |
2044.85 |
5.82% |
新增 |
6 |
600519 |
贵州茅台 |
5.36% |
1.20 |
2029.20 |
5.78% |
-1.50 (-125.00%) |
7 |
000568 |
泸州老窖 |
4.98% |
9.00 |
1886.13 |
5.37% |
-2.00 (-22.22%) |
8 |
000521 |
长虹美菱 |
4.64% |
230.00 |
1757.20 |
5.00% |
新增 |
9 |
601318 |
中国平安 |
4.29% |
35.00 |
1624.00 |
4.62% |
10.00 (28.57%) |
10 |
600276 |
恒瑞医药 |
4.05% |
32.00 |
1532.80 |
4.36% |
-38.00 (-118.75%) |
11 |
000596 |
古井贡酒 |
4.00% |
6.12 |
1513.47 |
4.31% |
--- |
12 |
600197 |
伊力特 |
3.70% |
51.62 |
1402.48 |
3.99% |
--- |
13 |
000729 |
燕京啤酒 |
3.46% |
105.00 |
1309.35 |
3.73% |
--- |
14 |
603195 |
公牛集团 |
2.87% |
11.30 |
1085.48 |
3.09% |
--- |
15 |
603589 |
口子窖 |
2.61% |
20.01 |
987.49 |
2.81% |
--- |
16 |
002011 |
盾安环境 |
2.56% |
70.00 |
968.10 |
2.76% |
--- |
17 |
603027 |
千禾味业 |
2.34% |
42.00 |
887.04 |
2.52% |
--- |
18 |
688046 |
药康生物 |
2.31% |
45.07 |
873.99 |
2.49% |
--- |
19 |
600779 |
水井坊 |
2.18% |
14.00 |
825.86 |
2.35% |
--- |
20 |
300997 |
欢乐家 |
2.05% |
53.38 |
777.71 |
2.21% |
--- |
21 |
000759 |
中百集团 |
1.95% |
163.71 |
738.33 |
2.10% |
--- |
22 |
000034 |
神州数码 |
1.40% |
20.00 |
531.80 |
1.51% |
--- |
23 |
002511 |
中顺洁柔 |
1.18% |
40.00 |
446.00 |
1.27% |
--- |
24 |
600559 |
老白干酒 |
1.10% |
16.99 |
416.42 |
1.19% |
--- |
25 |
002371 |
北方华创 |
1.01% |
1.20 |
381.18 |
1.08% |
--- |
26 |
002271 |
东方雨虹 |
0.94% |
13.00 |
354.38 |
1.01% |
--- |
27 |
000026 |
飞亚达 |
0.70% |
22.00 |
265.32 |
0.76% |
--- |
28 |
603369 |
今世缘 |
0.56% |
4.00 |
211.20 |
0.60% |
--- |
29 |
001322 |
箭牌家居 |
0.44% |
10.00 |
167.40 |
0.48% |
--- |
30 |
688331 |
荣昌生物 |
0.37% |
2.50 |
139.38 |
0.40% |
--- |
31 |
300182 |
捷成股份 |
0.17% |
10.00 |
63.10 |
0.18% |
--- |
32 |
688502 |
茂莱光学 |
0.07% |
0.15 |
26.95 |
0.08% |
--- |
33 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
34 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
35 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
36 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
37 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
38 |
002153 |
石基信息 |
0.01% |
0.20 |
2.80 |
0.01% |
--- |
39 |
301260 |
格力博 |
0.01% |
0.16 |
3.83 |
0.01% |
--- |
40 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
41 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.60 |
0.01% |
--- |
42 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.56 |
0.01% |
--- |
43 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.44 |
0.01% |
--- |
44 |
688249 |
晶合集成 |
0.01% |
0.27 |
4.84 |
0.01% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.03 |
0.01% |
--- |
46 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.66 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.55 |
2.95 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.07 |
0.01% |
--- |
49 |
688531 |
日联科技 |
0.01% |
0.02 |
2.28 |
0.01% |
--- |
50 |
688576 |
西山科技 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.93 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
64 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
77 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.63 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688512 |
慧智微 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
103 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
104 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
105 |
688623 |
双元科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
106 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
107 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.09% |
2.70 |
4662.90 |
6.54% |
0.58 (21.48%) |
2 |
000858 |
五粮液 |
5.15% |
21.82 |
3941.84 |
5.53% |
6.90 (31.63%) |
3 |
600702 |
舍得酒业 |
4.48% |
21.55 |
3430.34 |
4.81% |
新增 |
4 |
600559 |
老白干酒 |
4.42% |
122.94 |
3384.54 |
4.75% |
17.00 (13.83%) |
5 |
002304 |
洋河股份 |
4.40% |
21.00 |
3370.50 |
4.73% |
5.00 (23.81%) |
6 |
603589 |
口子窖 |
3.99% |
53.00 |
3056.51 |
4.29% |
新增 |
7 |
600600 |
青岛啤酒 |
3.93% |
28.00 |
3010.00 |
4.22% |
-2.70 (-9.64%) |
8 |
600754 |
锦江酒店 |
3.93% |
51.50 |
3005.03 |
4.22% |
11.00 (21.36%) |
9 |
600258 |
首旅酒店 |
3.92% |
121.02 |
3001.29 |
4.21% |
新增 |
10 |
600276 |
恒瑞医药 |
3.52% |
70.00 |
2697.10 |
3.78% |
13.00 (18.57%) |
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 |
6.09% |
2.70 |
4662.90 |
6.54% |
0.58 (21.48%) |
2 |
000858 |
五粮液 |
5.15% |
21.82 |
3941.84 |
5.53% |
6.90 (31.63%) |
3 |
600702 |
舍得酒业 |
4.48% |
21.55 |
3430.34 |
4.81% |
新增 |
4 |
600559 |
老白干酒 |
4.42% |
122.94 |
3384.54 |
4.75% |
17.00 (13.83%) |
5 |
002304 |
洋河股份 |
4.40% |
21.00 |
3370.50 |
4.73% |
5.00 (23.81%) |
6 |
603589 |
口子窖 |
3.99% |
53.00 |
3056.51 |
4.29% |
新增 |
7 |
600600 |
青岛啤酒 |
3.93% |
28.00 |
3010.00 |
4.22% |
-2.70 (-9.64%) |
8 |
600754 |
锦江酒店 |
3.93% |
51.50 |
3005.03 |
4.22% |
11.00 (21.36%) |
9 |
600258 |
首旅酒店 |
3.92% |
121.02 |
3001.29 |
4.21% |
新增 |
10 |
600276 |
恒瑞医药 |
3.52% |
70.00 |
2697.10 |
3.78% |
13.00 (18.57%) |
11 |
000729 |
燕京啤酒 |
3.47% |
250.00 |
2655.00 |
3.72% |
--- |
12 |
601888 |
中国中免 |
3.39% |
12.00 |
2592.36 |
3.64% |
--- |
13 |
000596 |
古井贡酒 |
3.32% |
9.53 |
2542.57 |
3.57% |
--- |
14 |
000568 |
泸州老窖 |
3.22% |
11.00 |
2467.08 |
3.46% |
--- |
15 |
603057 |
紫燕食品 |
2.89% |
70.29 |
2212.18 |
3.10% |
--- |
16 |
600197 |
伊力特 |
2.46% |
76.84 |
1885.62 |
2.65% |
--- |
17 |
603198 |
迎驾贡酒 |
2.30% |
28.00 |
1757.84 |
2.47% |
--- |
18 |
300132 |
青松股份 |
1.55% |
170.00 |
1184.90 |
1.66% |
--- |
19 |
601318 |
中国平安 |
1.53% |
25.00 |
1175.00 |
1.65% |
--- |
20 |
300094 |
国联水产 |
1.51% |
189.99 |
1153.22 |
1.62% |
--- |
21 |
603755 |
日辰股份 |
1.47% |
28.00 |
1127.56 |
1.58% |
--- |
22 |
688301 |
奕瑞科技 |
1.44% |
2.40 |
1098.91 |
1.54% |
--- |
23 |
002011 |
盾安环境 |
1.37% |
80.00 |
1050.40 |
1.47% |
--- |
24 |
300997 |
欢乐家 |
1.36% |
80.38 |
1044.89 |
1.47% |
--- |
25 |
002594 |
比亚迪 |
1.34% |
4.00 |
1027.88 |
1.44% |
--- |
26 |
301080 |
百普赛斯 |
1.21% |
9.00 |
924.21 |
1.30% |
--- |
27 |
002385 |
大北农 |
1.16% |
100.00 |
890.00 |
1.25% |
--- |
28 |
002873 |
新天药业 |
1.13% |
60.00 |
868.80 |
1.22% |
--- |
29 |
600587 |
新华医疗 |
1.12% |
39.86 |
853.80 |
1.20% |
--- |
30 |
603919 |
金徽酒 |
1.05% |
30.00 |
802.50 |
1.13% |
--- |
31 |
600419 |
天润乳业 |
1.02% |
50.00 |
784.00 |
1.10% |
--- |
32 |
605089 |
味知香 |
0.97% |
10.15 |
741.94 |
1.04% |
--- |
33 |
000625 |
长安汽车 |
0.96% |
60.00 |
738.60 |
1.04% |
--- |
34 |
300558 |
贝达药业 |
0.90% |
14.00 |
689.78 |
0.97% |
--- |
35 |
603369 |
今世缘 |
0.80% |
12.00 |
610.80 |
0.86% |
--- |
36 |
600418 |
江淮汽车 |
0.77% |
45.00 |
590.85 |
0.83% |
--- |
37 |
603517 |
绝味食品 |
0.71% |
8.88 |
542.30 |
0.76% |
--- |
38 |
600138 |
中青旅 |
0.60% |
30.00 |
455.70 |
0.64% |
--- |
39 |
301101 |
明月镜片 |
0.54% |
6.51 |
410.26 |
0.58% |
--- |
40 |
000921 |
海信家电 |
0.52% |
30.00 |
395.10 |
0.55% |
--- |
41 |
301267 |
华厦眼科 |
0.52% |
5.50 |
401.88 |
0.56% |
--- |
42 |
301239 |
普瑞眼科 |
0.47% |
5.06 |
357.01 |
0.50% |
--- |
43 |
300347 |
泰格医药 |
0.41% |
3.00 |
314.40 |
0.44% |
--- |
44 |
688278 |
特宝生物 |
0.41% |
8.00 |
311.44 |
0.44% |
--- |
45 |
603596 |
伯特利 |
0.31% |
2.99 |
238.93 |
0.34% |
--- |
46 |
688677 |
海泰新光 |
0.30% |
2.00 |
226.00 |
0.32% |
--- |
47 |
300850 |
新强联 |
0.21% |
3.00 |
159.84 |
0.22% |
--- |
48 |
688238 |
和元生物 |
0.12% |
5.00 |
95.30 |
0.13% |
--- |
49 |
300633 |
开立医疗 |
0.07% |
1.00 |
54.83 |
0.08% |
--- |
50 |
600779 |
水井坊 |
0.06% |
0.50 |
42.21 |
0.06% |
--- |
51 |
000799 |
酒鬼酒 |
0.04% |
0.20 |
27.59 |
0.04% |
--- |
52 |
600809 |
山西汾酒 |
0.04% |
0.10 |
28.50 |
0.04% |
--- |
53 |
688223 |
晶科能源 |
0.04% |
2.00 |
29.30 |
0.04% |
--- |
54 |
603197 |
保隆科技 |
0.03% |
0.50 |
23.65 |
0.03% |
--- |
55 |
688409 |
富创精密 |
0.03% |
0.23 |
22.21 |
0.03% |
--- |
56 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.03% |
--- |
57 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.05 |
4.69 |
0.01% |
--- |
59 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.02% |
--- |
60 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.02% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
63 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.32 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
70 |
301175 |
中科环保 |
0.00% |
0.59 |
3.55 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
80 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
86 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
90 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
92 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.43 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
97 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
99 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
101 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
104 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
105 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.05 |
0.00% |
--- |
106 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
107 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
6.93% |
2.12 |
3969.70 |
8.11% |
0.02 (0.94%) |
2 |
000568 |
泸州老窖 |
5.72% |
14.20 |
3275.37 |
6.69% |
2.00 (14.08%) |
3 |
600600 |
青岛啤酒 |
5.69% |
30.70 |
3260.34 |
6.66% |
-0.30 (-0.98%) |
4 |
000596 |
古井贡酒 |
4.43% |
9.33 |
2536.29 |
5.18% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
4.42% |
16.00 |
2530.40 |
5.17% |
2.15 (13.44%) |
6 |
600559 |
老白干酒 |
4.41% |
105.94 |
2524.55 |
5.16% |
22.00 (20.77%) |
7 |
000858 |
五粮液 |
4.40% |
14.92 |
2524.15 |
5.16% |
0.50 (3.35%) |
8 |
601888 |
中国中免 |
4.32% |
12.50 |
2478.12 |
5.06% |
2.00 (16.00%) |
9 |
600754 |
锦江酒店 |
4.07% |
40.50 |
2334.82 |
4.77% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.49% |
57.00 |
2000.70 |
4.09% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.93% |
2.12 |
3969.70 |
8.11% |
0.02 (0.94%) |
2 |
000568 |
泸州老窖 |
5.72% |
14.20 |
3275.37 |
6.69% |
2.00 (14.08%) |
3 |
600600 |
青岛啤酒 |
5.69% |
30.70 |
3260.34 |
6.66% |
-0.30 (-0.98%) |
4 |
000596 |
古井贡酒 |
4.43% |
9.33 |
2536.29 |
5.18% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
4.42% |
16.00 |
2530.40 |
5.17% |
2.15 (13.44%) |
6 |
600559 |
老白干酒 |
4.41% |
105.94 |
2524.55 |
5.16% |
22.00 (20.77%) |
7 |
000858 |
五粮液 |
4.40% |
14.92 |
2524.15 |
5.16% |
0.50 (3.35%) |
8 |
601888 |
中国中免 |
4.32% |
12.50 |
2478.12 |
5.06% |
2.00 (16.00%) |
9 |
600754 |
锦江酒店 |
4.07% |
40.50 |
2334.82 |
4.77% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.49% |
57.00 |
2000.70 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
2.10 |
4294.50 |
7.99% |
新增 |
2 |
600702 |
舍得酒业 |
6.71% |
18.75 |
3824.83 |
7.12% |
5.99 (31.95%) |
3 |
600600 |
青岛啤酒 |
5.65% |
31.00 |
3221.52 |
6.00% |
9.00 (29.03%) |
4 |
000568 |
泸州老窖 |
5.27% |
12.20 |
3007.79 |
5.60% |
新增 |
5 |
000858 |
五粮液 |
5.10% |
14.42 |
2910.92 |
5.42% |
3.00 (20.81%) |
6 |
002032 |
苏泊尔 |
4.84% |
49.00 |
2760.66 |
5.14% |
-3.68 (-7.51%) |
7 |
600754 |
锦江酒店 |
4.47% |
40.50 |
2547.45 |
4.74% |
新增 |
8 |
002304 |
洋河股份 |
4.45% |
13.85 |
2536.63 |
4.72% |
-3.15 (-22.74%) |
9 |
601888 |
中国中免 |
4.29% |
10.50 |
2445.76 |
4.55% |
新增 |
10 |
600559 |
老白干酒 |
4.22% |
83.94 |
2408.24 |
4.48% |
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 |
7.53% |
2.10 |
4294.50 |
7.99% |
新增 |
2 |
600702 |
舍得酒业 |
6.71% |
18.75 |
3824.83 |
7.12% |
5.99 (31.95%) |
3 |
600600 |
青岛啤酒 |
5.65% |
31.00 |
3221.52 |
6.00% |
9.00 (29.03%) |
4 |
000568 |
泸州老窖 |
5.27% |
12.20 |
3007.79 |
5.60% |
新增 |
5 |
000858 |
五粮液 |
5.10% |
14.42 |
2910.92 |
5.42% |
3.00 (20.81%) |
6 |
002032 |
苏泊尔 |
4.84% |
49.00 |
2760.66 |
5.14% |
-3.68 (-7.51%) |
7 |
600754 |
锦江酒店 |
4.47% |
40.50 |
2547.45 |
4.74% |
新增 |
8 |
002304 |
洋河股份 |
4.45% |
13.85 |
2536.63 |
4.72% |
-3.15 (-22.74%) |
9 |
601888 |
中国中免 |
4.29% |
10.50 |
2445.76 |
4.55% |
新增 |
10 |
600559 |
老白干酒 |
4.22% |
83.94 |
2408.24 |
4.48% |
新增 |
11 |
000596 |
古井贡酒 |
4.08% |
9.33 |
2328.40 |
4.33% |
--- |
12 |
603198 |
迎驾贡酒 |
3.88% |
34.00 |
2214.76 |
4.12% |
--- |
13 |
603027 |
千禾味业 |
3.78% |
124.66 |
2156.62 |
4.01% |
--- |
14 |
000860 |
顺鑫农业 |
3.08% |
65.41 |
1754.23 |
3.26% |
--- |
15 |
000729 |
燕京啤酒 |
2.88% |
170.00 |
1642.20 |
3.06% |
--- |
16 |
600258 |
首旅酒店 |
2.83% |
65.00 |
1611.99 |
3.00% |
--- |
17 |
603259 |
药明康德 |
2.74% |
15.00 |
1559.85 |
2.90% |
--- |
18 |
603755 |
日辰股份 |
2.46% |
34.14 |
1403.15 |
2.61% |
--- |
19 |
600887 |
伊利股份 |
2.39% |
35.00 |
1363.25 |
2.54% |
--- |
20 |
000921 |
海信家电 |
2.36% |
95.00 |
1347.10 |
2.51% |
--- |
21 |
603369 |
今世缘 |
2.19% |
24.50 |
1249.50 |
2.33% |
--- |
22 |
603589 |
口子窖 |
2.09% |
20.34 |
1192.13 |
2.22% |
--- |
23 |
600419 |
天润乳业 |
1.28% |
54.00 |
727.92 |
1.35% |
--- |
24 |
002027 |
分众传媒 |
1.18% |
100.00 |
673.00 |
1.25% |
--- |
25 |
688301 |
奕瑞科技 |
1.08% |
1.30 |
614.95 |
1.14% |
--- |
26 |
300866 |
安克创新 |
1.06% |
9.11 |
604.18 |
1.12% |
--- |
27 |
600197 |
伊力特 |
0.99% |
18.84 |
567.08 |
1.06% |
--- |
28 |
000651 |
格力电器 |
0.30% |
5.00 |
168.60 |
0.31% |
--- |
29 |
601021 |
春秋航空 |
0.20% |
2.00 |
116.70 |
0.22% |
--- |
30 |
600132 |
重庆啤酒 |
0.10% |
0.40 |
58.64 |
0.11% |
--- |
31 |
600779 |
水井坊 |
0.08% |
0.50 |
46.27 |
0.09% |
--- |
32 |
000799 |
酒鬼酒 |
0.07% |
0.20 |
37.16 |
0.07% |
--- |
33 |
603596 |
伯特利 |
0.07% |
0.50 |
40.09 |
0.07% |
--- |
34 |
688170 |
德龙激光 |
0.05% |
0.62 |
29.05 |
0.05% |
--- |
35 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
36 |
300755 |
华致酒行 |
0.04% |
0.50 |
21.93 |
0.04% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
38 |
301175 |
中科环保 |
0.04% |
5.90 |
22.55 |
0.04% |
--- |
39 |
688400 |
凌云光 |
0.04% |
0.93 |
20.32 |
0.04% |
--- |
40 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
41 |
688234 |
天岳先进 |
0.03% |
0.28 |
18.57 |
0.03% |
--- |
42 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.03% |
--- |
43 |
688225 |
亚信安全 |
0.02% |
0.44 |
9.31 |
0.02% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
45 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.14 |
5.73 |
0.01% |
--- |
47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
50 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
51 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.11 |
1.85 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301166 |
优宁维 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301200 |
大族数控 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.33 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
84 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
87 |
301236 |
软通动力 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
89 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603027 |
千禾味业 |
6.76% |
169.05 |
2953.30 |
7.22% |
22.50 (13.31%) |
2 |
002032 |
苏泊尔 |
6.03% |
52.68 |
2635.58 |
6.45% |
1.00 (1.90%) |
3 |
002714 |
牧原股份 |
5.85% |
44.99 |
2558.36 |
6.26% |
新增 |
4 |
300498 |
温氏股份 |
5.55% |
110.00 |
2425.50 |
5.93% |
新增 |
5 |
002304 |
洋河股份 |
5.28% |
17.00 |
2305.71 |
5.64% |
新增 |
6 |
600887 |
伊利股份 |
5.06% |
60.00 |
2213.40 |
5.41% |
0.00 (0.00%) |
7 |
600702 |
舍得酒业 |
4.64% |
12.76 |
2027.58 |
4.96% |
-9.24 (-72.41%) |
8 |
000858 |
五粮液 |
4.05% |
11.42 |
1770.09 |
4.33% |
-4.41 (-38.63%) |
9 |
600600 |
青岛啤酒 |
3.98% |
22.00 |
1738.22 |
4.25% |
新增 |
10 |
600258 |
首旅酒店 |
3.36% |
64.00 |
1466.87 |
3.59% |
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 |
603027 |
千禾味业 |
6.76% |
169.05 |
2953.30 |
7.22% |
22.50 (13.31%) |
2 |
002032 |
苏泊尔 |
6.03% |
52.68 |
2635.58 |
6.45% |
1.00 (1.90%) |
3 |
002714 |
牧原股份 |
5.85% |
44.99 |
2558.36 |
6.26% |
新增 |
4 |
300498 |
温氏股份 |
5.55% |
110.00 |
2425.50 |
5.93% |
新增 |
5 |
002304 |
洋河股份 |
5.28% |
17.00 |
2305.71 |
5.64% |
新增 |
6 |
600887 |
伊利股份 |
5.06% |
60.00 |
2213.40 |
5.41% |
0.00 (0.00%) |
7 |
600702 |
舍得酒业 |
4.64% |
12.76 |
2027.58 |
4.96% |
-9.24 (-72.41%) |
8 |
000858 |
五粮液 |
4.05% |
11.42 |
1770.09 |
4.33% |
-4.41 (-38.63%) |
9 |
600600 |
青岛啤酒 |
3.98% |
22.00 |
1738.22 |
4.25% |
新增 |
10 |
600258 |
首旅酒店 |
3.36% |
64.00 |
1466.87 |
3.59% |
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 |
600702 |
舍得酒业 |
8.62% |
22.00 |
5000.62 |
9.50% |
-2.50 (-11.36%) |
2 |
600519 |
贵州茅台 |
7.77% |
2.20 |
4510.00 |
8.57% |
-0.30 (-13.64%) |
3 |
603027 |
千禾味业 |
6.08% |
146.55 |
3528.92 |
6.71% |
新增 |
4 |
000858 |
五粮液 |
6.07% |
15.83 |
3523.71 |
6.70% |
新增 |
5 |
002032 |
苏泊尔 |
5.54% |
51.68 |
3216.56 |
6.11% |
新增 |
6 |
000596 |
古井贡酒 |
4.63% |
11.01 |
2685.54 |
5.10% |
-3.80 (-34.53%) |
7 |
600887 |
伊利股份 |
4.29% |
60.00 |
2487.60 |
4.73% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.29% |
27.50 |
1909.88 |
3.63% |
新增 |
9 |
605499 |
东鹏饮料 |
3.20% |
10.20 |
1854.77 |
3.53% |
新增 |
10 |
000333 |
美的集团 |
3.18% |
25.00 |
1845.25 |
3.51% |
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 |
600702 |
舍得酒业 |
8.62% |
22.00 |
5000.62 |
9.50% |
-2.50 (-11.36%) |
2 |
600519 |
贵州茅台 |
7.77% |
2.20 |
4510.00 |
8.57% |
-0.30 (-13.64%) |
3 |
603027 |
千禾味业 |
6.08% |
146.55 |
3528.92 |
6.71% |
新增 |
4 |
000858 |
五粮液 |
6.07% |
15.83 |
3523.71 |
6.70% |
新增 |
5 |
002032 |
苏泊尔 |
5.54% |
51.68 |
3216.56 |
6.11% |
新增 |
6 |
000596 |
古井贡酒 |
4.63% |
11.01 |
2685.54 |
5.10% |
-3.80 (-34.53%) |
7 |
600887 |
伊利股份 |
4.29% |
60.00 |
2487.60 |
4.73% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.29% |
27.50 |
1909.88 |
3.63% |
新增 |
9 |
605499 |
东鹏饮料 |
3.20% |
10.20 |
1854.77 |
3.53% |
新增 |
10 |
000333 |
美的集团 |
3.18% |
25.00 |
1845.25 |
3.51% |
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 |
600779 |
水井坊 |
9.17% |
40.00 |
5086.00 |
9.69% |
6.95 (17.38%) |
2 |
600702 |
舍得酒业 |
9.12% |
24.50 |
5056.82 |
9.63% |
-4.72 (-19.27%) |
3 |
600809 |
山西汾酒 |
8.94% |
15.70 |
4954.61 |
9.44% |
4.34 (27.66%) |
4 |
600519 |
贵州茅台 |
8.25% |
2.50 |
4575.00 |
8.71% |
-0.36 (-14.40%) |
5 |
601633 |
长城汽车 |
7.60% |
80.05 |
4210.86 |
8.02% |
-47.17 (-58.92%) |
6 |
000596 |
古井贡酒 |
6.37% |
14.81 |
3531.60 |
6.73% |
新增 |
7 |
000799 |
酒鬼酒 |
5.99% |
13.40 |
3319.58 |
6.32% |
2.13 (15.90%) |
8 |
601888 |
中国中免 |
4.46% |
9.50 |
2470.00 |
4.71% |
新增 |
9 |
000625 |
长安汽车 |
3.75% |
124.61 |
2080.99 |
3.96% |
新增 |
10 |
000568 |
泸州老窖 |
3.00% |
7.50 |
1661.85 |
3.17% |
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 |
600779 |
水井坊 |
9.17% |
40.00 |
5086.00 |
9.69% |
6.95 (17.38%) |
2 |
600702 |
舍得酒业 |
9.12% |
24.50 |
5056.82 |
9.63% |
-4.72 (-19.27%) |
3 |
600809 |
山西汾酒 |
8.94% |
15.70 |
4954.61 |
9.44% |
4.34 (27.66%) |
4 |
600519 |
贵州茅台 |
8.25% |
2.50 |
4575.00 |
8.71% |
-0.36 (-14.40%) |
5 |
601633 |
长城汽车 |
7.60% |
80.05 |
4210.86 |
8.02% |
-47.17 (-58.92%) |
6 |
000596 |
古井贡酒 |
6.37% |
14.81 |
3531.60 |
6.73% |
新增 |
7 |
000799 |
酒鬼酒 |
5.99% |
13.40 |
3319.58 |
6.32% |
2.13 (15.90%) |
8 |
601888 |
中国中免 |
4.46% |
9.50 |
2470.00 |
4.71% |
新增 |
9 |
000625 |
长安汽车 |
3.75% |
124.61 |
2080.99 |
3.96% |
新增 |
10 |
000568 |
泸州老窖 |
3.00% |
7.50 |
1661.85 |
3.17% |
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 |
600702 |
舍得酒业 |
7.63% |
29.22 |
6246.67 |
8.06% |
6.73 (23.03%) |
2 |
600519 |
贵州茅台 |
7.19% |
2.86 |
5882.16 |
7.59% |
2.08 (72.73%) |
3 |
000858 |
五粮液 |
6.92% |
19.00 |
5658.57 |
7.30% |
13.07 (68.78%) |
4 |
601633 |
长城汽车 |
6.78% |
127.22 |
5545.71 |
7.15% |
100.70 (79.15%) |
5 |
600809 |
山西汾酒 |
6.22% |
11.36 |
5089.28 |
6.56% |
6.53 (57.48%) |
6 |
600132 |
重庆啤酒 |
5.44% |
22.50 |
4453.88 |
5.74% |
新增 |
7 |
603486 |
科沃斯 |
5.44% |
19.52 |
4452.12 |
5.74% |
13.04 (66.80%) |
8 |
600436 |
片仔癀 |
5.19% |
9.46 |
4243.16 |
5.47% |
新增 |
9 |
603259 |
药明康德 |
5.17% |
27.00 |
4227.90 |
5.45% |
22.24 (82.37%) |
10 |
600779 |
水井坊 |
5.10% |
33.05 |
4175.87 |
5.39% |
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 |
600702 |
舍得酒业 |
7.63% |
29.22 |
6246.67 |
8.06% |
6.73 (23.03%) |
2 |
600519 |
贵州茅台 |
7.19% |
2.86 |
5882.16 |
7.59% |
2.08 (72.73%) |
3 |
000858 |
五粮液 |
6.92% |
19.00 |
5658.57 |
7.30% |
13.07 (68.78%) |
4 |
601633 |
长城汽车 |
6.78% |
127.22 |
5545.71 |
7.15% |
100.70 (79.15%) |
5 |
600809 |
山西汾酒 |
6.22% |
11.36 |
5089.28 |
6.56% |
6.53 (57.48%) |
6 |
600132 |
重庆啤酒 |
5.44% |
22.50 |
4453.88 |
5.74% |
新增 |
7 |
603486 |
科沃斯 |
5.44% |
19.52 |
4452.12 |
5.74% |
13.04 (66.80%) |
8 |
600436 |
片仔癀 |
5.19% |
9.46 |
4243.16 |
5.47% |
新增 |
9 |
603259 |
药明康德 |
5.17% |
27.00 |
4227.90 |
5.45% |
22.24 (82.37%) |
10 |
600779 |
水井坊 |
5.10% |
33.05 |
4175.87 |
5.39% |
新增 |
11 |
000799 |
酒鬼酒 |
3.52% |
11.27 |
2880.61 |
3.72% |
--- |
12 |
600559 |
老白干酒 |
3.42% |
106.29 |
2795.52 |
3.61% |
--- |
13 |
603919 |
金徽酒 |
3.20% |
63.68 |
2618.52 |
3.38% |
--- |
14 |
002594 |
比亚迪 |
3.13% |
10.20 |
2561.20 |
3.30% |
--- |
15 |
603518 |
锦泓集团 |
3.06% |
101.45 |
2503.88 |
3.23% |
--- |
16 |
688169 |
石头科技 |
2.89% |
1.88 |
2367.02 |
3.05% |
--- |
17 |
688007 |
光峰科技 |
2.23% |
43.59 |
1825.49 |
2.35% |
--- |
18 |
002304 |
洋河股份 |
2.12% |
8.37 |
1734.26 |
2.24% |
--- |
19 |
603877 |
太平鸟 |
1.83% |
27.98 |
1493.57 |
1.93% |
--- |
20 |
603025 |
大豪科技 |
1.80% |
38.24 |
1469.20 |
1.89% |
--- |
21 |
300896 |
爱美客 |
1.65% |
1.71 |
1346.46 |
1.74% |
--- |
22 |
300957 |
贝泰妮 |
1.45% |
4.37 |
1185.86 |
1.53% |
--- |
23 |
688696 |
极米科技 |
1.38% |
1.36 |
1127.44 |
1.45% |
--- |
24 |
002646 |
青青稞酒 |
1.06% |
40.00 |
869.60 |
1.12% |
--- |
25 |
601689 |
拓普集团 |
0.51% |
11.76 |
416.94 |
0.54% |
--- |
26 |
300385 |
雪浪环境 |
0.30% |
32.43 |
242.60 |
0.31% |
--- |
27 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
28 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
29 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
30 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
31 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
32 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
33 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
34 |
688633 |
星球石墨 |
0.01% |
0.15 |
8.00 |
0.01% |
--- |
35 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300932 |
三友联众 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600702 |
舍得酒业 |
10.21% |
22.49 |
1861.72 |
10.89% |
14.84 (65.98%) |
2 |
600809 |
山西汾酒 |
8.81% |
4.83 |
1607.42 |
9.41% |
2.28 (47.20%) |
3 |
000858 |
五粮液 |
8.71% |
5.93 |
1589.12 |
9.30% |
1.93 (32.55%) |
4 |
600519 |
贵州茅台 |
8.59% |
0.78 |
1567.02 |
9.17% |
0.12 (15.38%) |
5 |
603486 |
科沃斯 |
4.85% |
6.48 |
884.52 |
5.18% |
-2.15 (-33.18%) |
6 |
601633 |
长城汽车 |
4.38% |
26.52 |
799.05 |
4.68% |
-4.78 (-18.02%) |
7 |
000799 |
酒鬼酒 |
4.30% |
5.16 |
785.15 |
4.59% |
0.13 (2.52%) |
8 |
601949 |
中国出版 |
4.17% |
98.85 |
760.16 |
4.45% |
49.15 (49.72%) |
9 |
603259 |
药明康德 |
3.66% |
4.76 |
667.35 |
3.90% |
0.17 (3.57%) |
10 |
002928 |
华夏航空 |
3.16% |
35.93 |
576.32 |
3.37% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
10.21% |
22.49 |
1861.72 |
10.89% |
14.84 (65.98%) |
2 |
600809 |
山西汾酒 |
8.81% |
4.83 |
1607.42 |
9.41% |
2.28 (47.20%) |
3 |
000858 |
五粮液 |
8.71% |
5.93 |
1589.12 |
9.30% |
1.93 (32.55%) |
4 |
600519 |
贵州茅台 |
8.59% |
0.78 |
1567.02 |
9.17% |
0.12 (15.38%) |
5 |
603486 |
科沃斯 |
4.85% |
6.48 |
884.52 |
5.18% |
-2.15 (-33.18%) |
6 |
601633 |
长城汽车 |
4.38% |
26.52 |
799.05 |
4.68% |
-4.78 (-18.02%) |
7 |
000799 |
酒鬼酒 |
4.30% |
5.16 |
785.15 |
4.59% |
0.13 (2.52%) |
8 |
601949 |
中国出版 |
4.17% |
98.85 |
760.16 |
4.45% |
49.15 (49.72%) |
9 |
603259 |
药明康德 |
3.66% |
4.76 |
667.35 |
3.90% |
0.17 (3.57%) |
10 |
002928 |
华夏航空 |
3.16% |
35.93 |
576.32 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.98% |
0.66 |
1318.68 |
7.33% |
0.35 (53.03%) |
2 |
601633 |
长城汽车 |
6.26% |
31.30 |
1183.45 |
6.57% |
新增 |
3 |
000858 |
五粮液 |
6.18% |
4.00 |
1167.40 |
6.48% |
1.85 (46.25%) |
4 |
600809 |
山西汾酒 |
5.06% |
2.55 |
956.99 |
5.32% |
新增 |
5 |
000860 |
顺鑫农业 |
4.69% |
12.23 |
887.16 |
4.93% |
新增 |
6 |
000799 |
酒鬼酒 |
4.17% |
5.03 |
787.20 |
4.37% |
新增 |
7 |
300999 |
金龙鱼 |
4.10% |
7.16 |
775.57 |
4.31% |
新增 |
8 |
600276 |
恒瑞医药 |
4.10% |
6.95 |
774.55 |
4.30% |
3.05 (43.85%) |
9 |
601888 |
中国中免 |
4.09% |
2.74 |
773.91 |
4.30% |
0.80 (29.20%) |
10 |
603486 |
科沃斯 |
4.04% |
8.63 |
763.67 |
4.24% |
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 |
6.98% |
0.66 |
1318.68 |
7.33% |
0.35 (53.03%) |
2 |
601633 |
长城汽车 |
6.26% |
31.30 |
1183.45 |
6.57% |
新增 |
3 |
000858 |
五粮液 |
6.18% |
4.00 |
1167.40 |
6.48% |
1.85 (46.25%) |
4 |
600809 |
山西汾酒 |
5.06% |
2.55 |
956.99 |
5.32% |
新增 |
5 |
000860 |
顺鑫农业 |
4.69% |
12.23 |
887.16 |
4.93% |
新增 |
6 |
000799 |
酒鬼酒 |
4.17% |
5.03 |
787.20 |
4.37% |
新增 |
7 |
300999 |
金龙鱼 |
4.10% |
7.16 |
775.57 |
4.31% |
新增 |
8 |
600276 |
恒瑞医药 |
4.10% |
6.95 |
774.55 |
4.30% |
3.05 (43.85%) |
9 |
601888 |
中国中免 |
4.09% |
2.74 |
773.91 |
4.30% |
0.80 (29.20%) |
10 |
603486 |
科沃斯 |
4.04% |
8.63 |
763.67 |
4.24% |
新增 |
11 |
002304 |
洋河股份 |
3.55% |
2.84 |
670.21 |
3.72% |
--- |
12 |
600702 |
舍得酒业 |
3.46% |
7.65 |
653.62 |
3.63% |
--- |
13 |
603259 |
药明康德 |
3.27% |
4.59 |
618.36 |
3.43% |
--- |
14 |
000568 |
泸州老窖 |
3.14% |
2.62 |
592.54 |
3.29% |
--- |
15 |
000333 |
美的集团 |
2.95% |
5.67 |
558.15 |
3.10% |
--- |
16 |
002594 |
比亚迪 |
2.80% |
2.72 |
528.50 |
2.94% |
--- |
17 |
000625 |
长安汽车 |
2.76% |
23.84 |
521.62 |
2.90% |
--- |
18 |
600559 |
老白干酒 |
2.42% |
14.55 |
458.03 |
2.54% |
--- |
19 |
300601 |
康泰生物 |
2.26% |
2.45 |
427.52 |
2.37% |
--- |
20 |
688169 |
石头科技 |
2.24% |
0.41 |
423.21 |
2.35% |
--- |
21 |
600197 |
伊力特 |
2.10% |
14.04 |
396.77 |
2.20% |
--- |
22 |
600887 |
伊利股份 |
2.10% |
8.95 |
397.11 |
2.21% |
--- |
23 |
000550 |
江铃汽车 |
2.09% |
19.11 |
394.43 |
2.19% |
--- |
24 |
600660 |
福耀玻璃 |
1.92% |
7.54 |
362.30 |
2.01% |
--- |
25 |
000869 |
张裕A |
1.83% |
7.95 |
346.62 |
1.93% |
--- |
26 |
603198 |
迎驾贡酒 |
1.72% |
9.32 |
325.27 |
1.81% |
--- |
27 |
601949 |
中国出版 |
1.49% |
49.70 |
280.81 |
1.56% |
--- |
28 |
300888 |
稳健医疗 |
1.34% |
1.52 |
252.32 |
1.40% |
--- |
29 |
300385 |
雪浪环境 |
1.16% |
32.43 |
219.57 |
1.22% |
--- |
30 |
601995 |
中金公司 |
0.91% |
2.50 |
171.44 |
0.95% |
--- |
31 |
688777 |
中控技术 |
0.04% |
0.09 |
7.26 |
0.04% |
--- |
32 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
33 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
34 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
35 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.42% |
0.31 |
517.24 |
7.21% |
-0.06 (-19.35%) |
2 |
300385 |
雪浪环境 |
6.39% |
64.86 |
514.70 |
7.18% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.90% |
2.15 |
475.15 |
6.63% |
-0.49 (-22.79%) |
4 |
600690 |
海尔智家 |
5.82% |
21.48 |
468.69 |
6.54% |
新增 |
5 |
601888 |
中国中免 |
5.37% |
1.94 |
432.50 |
6.03% |
0.53 (27.32%) |
6 |
600009 |
上海机场 |
4.82% |
5.64 |
387.92 |
5.41% |
新增 |
7 |
600276 |
恒瑞医药 |
4.35% |
3.90 |
350.48 |
4.89% |
1.43 (36.65%) |
8 |
002007 |
华兰生物 |
4.28% |
6.05 |
344.79 |
4.81% |
新增 |
9 |
600887 |
伊利股份 |
4.10% |
8.58 |
330.33 |
4.61% |
1.11 (12.94%) |
10 |
600872 |
中炬高新 |
3.64% |
4.47 |
292.79 |
4.08% |
-0.08 (-1.79%) |
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 |
600519 |
贵州茅台 |
6.42% |
0.31 |
517.24 |
7.21% |
-0.06 (-19.35%) |
2 |
300385 |
雪浪环境 |
6.39% |
64.86 |
514.70 |
7.18% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.90% |
2.15 |
475.15 |
6.63% |
-0.49 (-22.79%) |
4 |
600690 |
海尔智家 |
5.82% |
21.48 |
468.69 |
6.54% |
新增 |
5 |
601888 |
中国中免 |
5.37% |
1.94 |
432.50 |
6.03% |
0.53 (27.32%) |
6 |
600009 |
上海机场 |
4.82% |
5.64 |
387.92 |
5.41% |
新增 |
7 |
600276 |
恒瑞医药 |
4.35% |
3.90 |
350.48 |
4.89% |
1.43 (36.65%) |
8 |
002007 |
华兰生物 |
4.28% |
6.05 |
344.79 |
4.81% |
新增 |
9 |
600887 |
伊利股份 |
4.10% |
8.58 |
330.33 |
4.61% |
1.11 (12.94%) |
10 |
600872 |
中炬高新 |
3.64% |
4.47 |
292.79 |
4.08% |
-0.08 (-1.79%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
0.37 |
541.27 |
8.25% |
0.13 (35.14%) |
2 |
000651 |
格力电器 |
6.37% |
7.99 |
451.99 |
6.89% |
3.24 (40.55%) |
3 |
000858 |
五粮液 |
6.37% |
2.64 |
451.76 |
6.88% |
新增 |
4 |
002714 |
牧原股份 |
6.22% |
5.38 |
441.16 |
6.72% |
新增 |
5 |
300385 |
雪浪环境 |
5.16% |
64.86 |
366.16 |
5.58% |
24.32 (37.50%) |
6 |
000876 |
新希望 |
4.95% |
11.79 |
351.34 |
5.35% |
新增 |
7 |
600872 |
中炬高新 |
3.75% |
4.55 |
266.31 |
4.06% |
新增 |
8 |
000423 |
东阿阿胶 |
3.34% |
6.61 |
236.70 |
3.61% |
新增 |
9 |
600887 |
伊利股份 |
3.28% |
7.47 |
232.54 |
3.54% |
新增 |
10 |
002901 |
大博医疗 |
3.26% |
1.94 |
231.42 |
3.53% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
0.37 |
541.27 |
8.25% |
0.13 (35.14%) |
2 |
000651 |
格力电器 |
6.37% |
7.99 |
451.99 |
6.89% |
3.24 (40.55%) |
3 |
000858 |
五粮液 |
6.37% |
2.64 |
451.76 |
6.88% |
新增 |
4 |
002714 |
牧原股份 |
6.22% |
5.38 |
441.16 |
6.72% |
新增 |
5 |
300385 |
雪浪环境 |
5.16% |
64.86 |
366.16 |
5.58% |
24.32 (37.50%) |
6 |
000876 |
新希望 |
4.95% |
11.79 |
351.34 |
5.35% |
新增 |
7 |
600872 |
中炬高新 |
3.75% |
4.55 |
266.31 |
4.06% |
新增 |
8 |
000423 |
东阿阿胶 |
3.34% |
6.61 |
236.70 |
3.61% |
新增 |
9 |
600887 |
伊利股份 |
3.28% |
7.47 |
232.54 |
3.54% |
新增 |
10 |
002901 |
大博医疗 |
3.26% |
1.94 |
231.42 |
3.53% |
新增 |
11 |
600276 |
恒瑞医药 |
3.22% |
2.47 |
228.17 |
3.48% |
--- |
12 |
002475 |
立讯精密 |
3.20% |
4.42 |
226.76 |
3.45% |
--- |
13 |
300136 |
信维通信 |
3.19% |
4.27 |
226.40 |
3.45% |
--- |
14 |
601888 |
中国中免 |
3.06% |
1.41 |
217.18 |
3.31% |
--- |
15 |
600183 |
生益科技 |
3.03% |
7.35 |
215.13 |
3.28% |
--- |
16 |
300315 |
掌趣科技 |
2.94% |
28.47 |
208.69 |
3.18% |
--- |
17 |
300760 |
迈瑞医疗 |
2.84% |
0.66 |
201.76 |
3.07% |
--- |
18 |
600809 |
山西汾酒 |
2.58% |
1.26 |
182.70 |
2.78% |
--- |
19 |
002938 |
鹏鼎控股 |
2.53% |
3.59 |
179.72 |
2.74% |
--- |
20 |
600197 |
伊力特 |
2.20% |
7.88 |
155.79 |
2.37% |
--- |
21 |
002777 |
久远银海 |
2.11% |
4.92 |
149.62 |
2.28% |
--- |
22 |
000799 |
酒鬼酒 |
2.10% |
1.95 |
149.19 |
2.27% |
--- |
23 |
000100 |
TCL科技 |
2.06% |
23.56 |
146.07 |
2.23% |
--- |
24 |
002507 |
涪陵榨菜 |
2.01% |
3.96 |
142.60 |
2.17% |
--- |
25 |
000568 |
泸州老窖 |
1.97% |
1.53 |
139.41 |
2.12% |
--- |
26 |
002827 |
高争民爆 |
1.49% |
8.13 |
105.75 |
1.61% |
--- |
27 |
300015 |
爱尔眼科 |
1.05% |
1.71 |
74.30 |
1.13% |
--- |
28 |
300326 |
凯利泰 |
0.50% |
1.22 |
35.50 |
0.54% |
--- |
29 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
31 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
32 |
000888 |
峨眉山A |
0.01% |
0.10 |
0.57 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.92 |
0.01% |
--- |
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 |
601658 |
邮储银行 |
6.67% |
79.66 |
412.63 |
8.12% |
0.00 (0.00%) |
2 |
300385 |
雪浪环境 |
6.60% |
40.54 |
408.24 |
8.04% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
4.88% |
29.46 |
301.67 |
5.94% |
新增 |
4 |
601888 |
中国中免 |
4.40% |
4.05 |
272.16 |
5.36% |
新增 |
5 |
600519 |
贵州茅台 |
4.31% |
0.24 |
266.64 |
5.25% |
-0.15 (-62.50%) |
6 |
000651 |
格力电器 |
4.01% |
4.75 |
247.95 |
4.88% |
-0.23 (-4.84%) |
7 |
000002 |
万科A |
3.97% |
9.56 |
245.21 |
4.83% |
新增 |
8 |
002311 |
海大集团 |
3.30% |
5.08 |
204.22 |
4.02% |
-4.59 (-90.35%) |
9 |
002299 |
圣农发展 |
3.25% |
8.49 |
200.79 |
3.95% |
新增 |
10 |
603027 |
千禾味业 |
3.15% |
7.51 |
194.88 |
3.84% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
6.67% |
79.66 |
412.63 |
8.12% |
0.00 (0.00%) |
2 |
300385 |
雪浪环境 |
6.60% |
40.54 |
408.24 |
8.04% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
4.88% |
29.46 |
301.67 |
5.94% |
新增 |
4 |
601888 |
中国中免 |
4.40% |
4.05 |
272.16 |
5.36% |
新增 |
5 |
600519 |
贵州茅台 |
4.31% |
0.24 |
266.64 |
5.25% |
-0.15 (-62.50%) |
6 |
000651 |
格力电器 |
4.01% |
4.75 |
247.95 |
4.88% |
-0.23 (-4.84%) |
7 |
000002 |
万科A |
3.97% |
9.56 |
245.21 |
4.83% |
新增 |
8 |
002311 |
海大集团 |
3.30% |
5.08 |
204.22 |
4.02% |
-4.59 (-90.35%) |
9 |
002299 |
圣农发展 |
3.25% |
8.49 |
200.79 |
3.95% |
新增 |
10 |
603027 |
千禾味业 |
3.15% |
7.51 |
194.88 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
0.39 |
461.37 |
5.80% |
新增 |
2 |
601658 |
邮储银行 |
5.24% |
79.66 |
454.85 |
5.71% |
新增 |
3 |
600887 |
伊利股份 |
5.02% |
14.09 |
435.94 |
5.48% |
0.36 (2.56%) |
4 |
300385 |
雪浪环境 |
5.01% |
40.54 |
434.59 |
5.46% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
4.08% |
9.01 |
354.54 |
4.45% |
新增 |
6 |
002311 |
海大集团 |
4.01% |
9.67 |
348.12 |
4.37% |
新增 |
7 |
000651 |
格力电器 |
3.76% |
4.98 |
326.59 |
4.10% |
新增 |
8 |
600383 |
金地集团 |
3.66% |
21.93 |
317.99 |
3.99% |
-13.02 (-59.37%) |
9 |
002304 |
洋河股份 |
3.51% |
2.76 |
304.98 |
3.83% |
新增 |
10 |
600809 |
山西汾酒 |
3.45% |
3.34 |
299.60 |
3.76% |
-1.59 (-47.60%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.32% |
0.39 |
461.37 |
5.80% |
新增 |
2 |
601658 |
邮储银行 |
5.24% |
79.66 |
454.85 |
5.71% |
新增 |
3 |
600887 |
伊利股份 |
5.02% |
14.09 |
435.94 |
5.48% |
0.36 (2.56%) |
4 |
300385 |
雪浪环境 |
5.01% |
40.54 |
434.59 |
5.46% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
4.08% |
9.01 |
354.54 |
4.45% |
新增 |
6 |
002311 |
海大集团 |
4.01% |
9.67 |
348.12 |
4.37% |
新增 |
7 |
000651 |
格力电器 |
3.76% |
4.98 |
326.59 |
4.10% |
新增 |
8 |
600383 |
金地集团 |
3.66% |
21.93 |
317.99 |
3.99% |
-13.02 (-59.37%) |
9 |
002304 |
洋河股份 |
3.51% |
2.76 |
304.98 |
3.83% |
新增 |
10 |
600809 |
山西汾酒 |
3.45% |
3.34 |
299.60 |
3.76% |
-1.59 (-47.60%) |
11 |
601128 |
常熟银行 |
3.37% |
32.15 |
292.89 |
3.68% |
--- |
12 |
600340 |
华夏幸福 |
3.04% |
9.20 |
264.04 |
3.32% |
--- |
13 |
601318 |
中国平安 |
2.97% |
3.02 |
258.09 |
3.24% |
--- |
14 |
603259 |
药明康德 |
2.90% |
2.73 |
251.49 |
3.16% |
--- |
15 |
002241 |
歌尔股份 |
2.62% |
11.41 |
227.29 |
2.86% |
--- |
16 |
002475 |
立讯精密 |
2.58% |
6.14 |
224.11 |
2.82% |
--- |
17 |
002719 |
*ST麦趣 |
2.46% |
18.19 |
213.55 |
2.68% |
--- |
18 |
600436 |
片仔癀 |
2.24% |
1.77 |
194.47 |
2.44% |
--- |
19 |
601818 |
光大银行 |
2.12% |
41.69 |
183.85 |
2.31% |
--- |
20 |
600741 |
华域汽车 |
2.07% |
6.90 |
179.33 |
2.25% |
--- |
21 |
300498 |
温氏股份 |
2.06% |
5.32 |
178.75 |
2.25% |
--- |
22 |
600567 |
山鹰国际 |
2.00% |
46.03 |
173.53 |
2.18% |
--- |
23 |
002736 |
国信证券 |
1.99% |
13.73 |
172.31 |
2.16% |
--- |
24 |
600109 |
国金证券 |
1.98% |
18.50 |
172.05 |
2.16% |
--- |
25 |
600036 |
招商银行 |
1.97% |
4.55 |
170.99 |
2.15% |
--- |
26 |
002244 |
滨江集团 |
1.93% |
33.96 |
167.08 |
2.10% |
--- |
27 |
300207 |
欣旺达 |
1.88% |
8.34 |
162.80 |
2.05% |
--- |
28 |
601916 |
浙商银行 |
1.58% |
29.42 |
137.09 |
1.72% |
--- |
29 |
000100 |
TCL科技 |
1.49% |
29.00 |
129.63 |
1.63% |
--- |
30 |
601168 |
西部矿业 |
1.45% |
19.00 |
125.78 |
1.58% |
--- |
31 |
002600 |
领益智造 |
1.25% |
10.00 |
108.50 |
1.36% |
--- |
32 |
601077 |
渝农商行 |
1.07% |
14.78 |
92.51 |
1.16% |
--- |
33 |
002557 |
洽洽食品 |
1.05% |
2.70 |
91.56 |
1.15% |
--- |
34 |
688218 |
江苏北人 |
0.16% |
0.58 |
13.59 |
0.17% |
--- |
35 |
688068 |
热景生物 |
0.14% |
0.26 |
11.78 |
0.15% |
--- |
36 |
688058 |
宝兰德 |
0.13% |
0.12 |
11.11 |
0.14% |
--- |
37 |
601512 |
中新集团 |
0.06% |
0.36 |
5.00 |
0.06% |
--- |
38 |
603995 |
甬金股份 |
0.04% |
0.12 |
3.27 |
0.04% |
--- |
39 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
40 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
41 |
000888 |
峨眉山A |
0.01% |
0.10 |
0.66 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
300385 |
雪浪环境 |
4.90% |
40.54 |
457.70 |
6.37% |
15.20 (37.50%) |
2 |
600383 |
金地集团 |
4.32% |
34.95 |
403.67 |
5.62% |
新增 |
3 |
600887 |
伊利股份 |
4.19% |
13.73 |
391.58 |
5.45% |
1.96 (14.29%) |
4 |
603866 |
桃李面包 |
4.13% |
7.94 |
385.88 |
5.37% |
新增 |
5 |
601328 |
交通银行 |
4.09% |
70.14 |
382.26 |
5.32% |
33.70 (48.05%) |
6 |
600809 |
山西汾酒 |
4.08% |
4.93 |
381.14 |
5.30% |
新增 |
7 |
603345 |
安井食品 |
4.02% |
7.87 |
375.79 |
5.23% |
新增 |
8 |
601933 |
永辉超市 |
3.99% |
41.99 |
373.29 |
5.19% |
新增 |
9 |
600600 |
青岛啤酒 |
3.79% |
7.31 |
354.54 |
4.93% |
0.28 (3.83%) |
10 |
603259 |
药明康德 |
3.10% |
3.34 |
289.58 |
4.03% |
1.53 (45.81%) |
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 |
300385 |
雪浪环境 |
4.90% |
40.54 |
457.70 |
6.37% |
15.20 (37.50%) |
2 |
600383 |
金地集团 |
4.32% |
34.95 |
403.67 |
5.62% |
新增 |
3 |
600887 |
伊利股份 |
4.19% |
13.73 |
391.58 |
5.45% |
1.96 (14.29%) |
4 |
603866 |
桃李面包 |
4.13% |
7.94 |
385.88 |
5.37% |
新增 |
5 |
601328 |
交通银行 |
4.09% |
70.14 |
382.26 |
5.32% |
33.70 (48.05%) |
6 |
600809 |
山西汾酒 |
4.08% |
4.93 |
381.14 |
5.30% |
新增 |
7 |
603345 |
安井食品 |
4.02% |
7.87 |
375.79 |
5.23% |
新增 |
8 |
601933 |
永辉超市 |
3.99% |
41.99 |
373.29 |
5.19% |
新增 |
9 |
600600 |
青岛啤酒 |
3.79% |
7.31 |
354.54 |
4.93% |
0.28 (3.83%) |
10 |
603259 |
药明康德 |
3.10% |
3.34 |
289.58 |
4.03% |
1.53 (45.81%) |
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 |
300385 |
雪浪环境 |
6.49% |
25.34 |
485.09 |
6.98% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
5.32% |
12.56 |
397.33 |
5.71% |
新增 |
3 |
600887 |
伊利股份 |
5.26% |
11.77 |
393.19 |
5.65% |
-4.03 (-34.26%) |
4 |
600600 |
青岛啤酒 |
4.70% |
7.03 |
351.01 |
5.05% |
-2.31 (-32.86%) |
5 |
600027 |
华电国际 |
4.66% |
92.38 |
348.27 |
5.01% |
新增 |
6 |
600690 |
海尔智家 |
4.62% |
19.96 |
345.11 |
4.96% |
新增 |
7 |
600377 |
宁沪高速 |
4.47% |
31.12 |
334.23 |
4.81% |
新增 |
8 |
600025 |
华能水电 |
4.35% |
79.78 |
324.70 |
4.67% |
1.95 (2.44%) |
9 |
600566 |
济川药业 |
4.24% |
10.51 |
316.46 |
4.55% |
新增 |
10 |
600332 |
白云山 |
4.19% |
7.64 |
313.01 |
4.50% |
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 |
300385 |
雪浪环境 |
6.49% |
25.34 |
485.09 |
6.98% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
5.32% |
12.56 |
397.33 |
5.71% |
新增 |
3 |
600887 |
伊利股份 |
5.26% |
11.77 |
393.19 |
5.65% |
-4.03 (-34.26%) |
4 |
600600 |
青岛啤酒 |
4.70% |
7.03 |
351.01 |
5.05% |
-2.31 (-32.86%) |
5 |
600027 |
华电国际 |
4.66% |
92.38 |
348.27 |
5.01% |
新增 |
6 |
600690 |
海尔智家 |
4.62% |
19.96 |
345.11 |
4.96% |
新增 |
7 |
600377 |
宁沪高速 |
4.47% |
31.12 |
334.23 |
4.81% |
新增 |
8 |
600025 |
华能水电 |
4.35% |
79.78 |
324.70 |
4.67% |
1.95 (2.44%) |
9 |
600566 |
济川药业 |
4.24% |
10.51 |
316.46 |
4.55% |
新增 |
10 |
600332 |
白云山 |
4.19% |
7.64 |
313.01 |
4.50% |
新增 |
11 |
601021 |
春秋航空 |
3.56% |
5.91 |
265.95 |
3.82% |
--- |
12 |
603899 |
晨光文具 |
3.53% |
6.00 |
263.82 |
3.79% |
--- |
13 |
603060 |
国检集团 |
3.22% |
11.28 |
240.52 |
3.46% |
--- |
14 |
600011 |
华能国际 |
3.00% |
35.91 |
223.72 |
3.22% |
--- |
15 |
002120 |
韵达股份 |
2.99% |
7.26 |
223.65 |
3.22% |
--- |
16 |
601328 |
交通银行 |
2.99% |
36.44 |
223.01 |
3.21% |
--- |
17 |
600233 |
圆通速递 |
2.93% |
17.73 |
218.56 |
3.14% |
--- |
18 |
600023 |
浙能电力 |
2.87% |
48.52 |
214.46 |
3.08% |
--- |
19 |
000661 |
长春高新 |
2.44% |
0.54 |
182.52 |
2.63% |
--- |
20 |
601689 |
拓普集团 |
2.28% |
11.11 |
170.21 |
2.45% |
--- |
21 |
600563 |
法拉电子 |
2.27% |
4.12 |
169.62 |
2.44% |
--- |
22 |
603808 |
歌力思 |
2.13% |
10.44 |
159.42 |
2.29% |
--- |
23 |
600048 |
保利地产 |
2.12% |
12.39 |
158.10 |
2.27% |
--- |
24 |
603259 |
药明康德 |
2.10% |
1.81 |
156.89 |
2.26% |
--- |
25 |
601238 |
广汽集团 |
2.00% |
13.66 |
149.30 |
2.15% |
--- |
26 |
603363 |
傲农生物 |
2.00% |
7.78 |
149.06 |
2.14% |
--- |
27 |
603019 |
中科曙光 |
1.94% |
4.12 |
144.61 |
2.08% |
--- |
28 |
300782 |
卓胜微 |
0.08% |
0.05 |
5.94 |
0.09% |
--- |
29 |
600968 |
海油发展 |
0.06% |
1.18 |
4.19 |
0.06% |
--- |
30 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
31 |
601698 |
中国卫通 |
0.05% |
0.91 |
3.56 |
0.05% |
--- |
32 |
603217 |
元利科技 |
0.05% |
0.06 |
3.93 |
0.06% |
--- |
33 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
34 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
35 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
36 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.49 |
0.02% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
0.10 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.17% |
15.80 |
459.94 |
7.21% |
新增 |
2 |
300385 |
雪浪环境 |
5.54% |
25.34 |
412.75 |
6.47% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
5.41% |
9.34 |
403.21 |
6.32% |
新增 |
4 |
600025 |
华能水电 |
4.28% |
77.83 |
319.10 |
5.00% |
-24.27 (-31.18%) |
5 |
601012 |
隆基股份 |
4.12% |
11.77 |
307.20 |
4.82% |
新增 |
6 |
600340 |
华夏幸福 |
3.82% |
9.17 |
284.45 |
4.46% |
新增 |
7 |
601888 |
中国中免 |
3.23% |
3.44 |
241.08 |
3.78% |
新增 |
8 |
300724 |
捷佳伟创 |
3.16% |
6.95 |
235.13 |
3.69% |
新增 |
9 |
002174 |
游族网络 |
3.01% |
9.44 |
224.67 |
3.52% |
新增 |
10 |
002891 |
中宠股份 |
2.85% |
5.79 |
212.61 |
3.33% |
0.29 (5.01%) |
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 |
600887 |
伊利股份 |
6.17% |
15.80 |
459.94 |
7.21% |
新增 |
2 |
300385 |
雪浪环境 |
5.54% |
25.34 |
412.75 |
6.47% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
5.41% |
9.34 |
403.21 |
6.32% |
新增 |
4 |
600025 |
华能水电 |
4.28% |
77.83 |
319.10 |
5.00% |
-24.27 (-31.18%) |
5 |
601012 |
隆基股份 |
4.12% |
11.77 |
307.20 |
4.82% |
新增 |
6 |
600340 |
华夏幸福 |
3.82% |
9.17 |
284.45 |
4.46% |
新增 |
7 |
601888 |
中国中免 |
3.23% |
3.44 |
241.08 |
3.78% |
新增 |
8 |
300724 |
捷佳伟创 |
3.16% |
6.95 |
235.13 |
3.69% |
新增 |
9 |
002174 |
游族网络 |
3.01% |
9.44 |
224.67 |
3.52% |
新增 |
10 |
002891 |
中宠股份 |
2.85% |
5.79 |
212.61 |
3.33% |
0.29 (5.01%) |
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 |
600298 |
安琪酵母 |
3.18% |
13.30 |
335.56 |
7.41% |
新增 |
2 |
000625 |
长安汽车 |
3.12% |
50.00 |
329.50 |
7.27% |
新增 |
3 |
000333 |
美的集团 |
3.11% |
8.90 |
328.05 |
7.24% |
新增 |
4 |
600886 |
国投电力 |
3.11% |
40.77 |
328.20 |
7.24% |
-4.14 (-10.15%) |
5 |
600025 |
华能水电 |
3.05% |
102.10 |
321.62 |
7.10% |
新增 |
6 |
600048 |
保利地产 |
3.01% |
27.00 |
318.33 |
7.03% |
新增 |
7 |
600011 |
华能国际 |
2.99% |
42.80 |
315.86 |
6.97% |
-2.60 (-6.07%) |
8 |
300385 |
雪浪环境 |
2.93% |
25.34 |
309.88 |
6.84% |
新增 |
9 |
000725 |
京东方A |
2.49% |
100.00 |
263.00 |
5.80% |
新增 |
10 |
002891 |
中宠股份 |
1.72% |
5.50 |
182.00 |
4.02% |
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 |
600298 |
安琪酵母 |
3.18% |
13.30 |
335.56 |
7.41% |
新增 |
2 |
000625 |
长安汽车 |
3.12% |
50.00 |
329.50 |
7.27% |
新增 |
3 |
000333 |
美的集团 |
3.11% |
8.90 |
328.05 |
7.24% |
新增 |
4 |
600886 |
国投电力 |
3.11% |
40.77 |
328.20 |
7.24% |
-4.14 (-10.15%) |
5 |
600025 |
华能水电 |
3.05% |
102.10 |
321.62 |
7.10% |
新增 |
6 |
600048 |
保利地产 |
3.01% |
27.00 |
318.33 |
7.03% |
新增 |
7 |
600011 |
华能国际 |
2.99% |
42.80 |
315.86 |
6.97% |
-2.60 (-6.07%) |
8 |
300385 |
雪浪环境 |
2.93% |
25.34 |
309.88 |
6.84% |
新增 |
9 |
000725 |
京东方A |
2.49% |
100.00 |
263.00 |
5.80% |
新增 |
10 |
002891 |
中宠股份 |
1.72% |
5.50 |
182.00 |
4.02% |
新增 |
11 |
002749 |
国光股份 |
1.56% |
9.49 |
164.68 |
3.63% |
--- |
12 |
002832 |
比音勒芬 |
1.08% |
3.40 |
113.56 |
2.51% |
--- |
13 |
600660 |
福耀玻璃 |
1.07% |
4.94 |
112.53 |
2.48% |
--- |
14 |
601966 |
玲珑轮胎 |
1.03% |
8.00 |
109.20 |
2.41% |
--- |
15 |
603517 |
绝味食品 |
1.03% |
3.30 |
109.26 |
2.41% |
--- |
16 |
300170 |
汉得信息 |
1.01% |
10.91 |
106.70 |
2.35% |
--- |
17 |
300673 |
佩蒂股份 |
1.00% |
2.50 |
105.96 |
2.34% |
--- |
18 |
300659 |
中孚信息 |
0.94% |
5.01 |
99.15 |
2.19% |
--- |
19 |
600803 |
新奥股份 |
0.94% |
10.00 |
99.40 |
2.19% |
--- |
20 |
300413 |
芒果超媒 |
0.88% |
2.50 |
92.53 |
2.04% |
--- |
21 |
300596 |
利安隆 |
0.88% |
3.00 |
93.00 |
2.05% |
--- |
22 |
000888 |
峨眉山A |
0.86% |
16.00 |
90.56 |
2.00% |
--- |
23 |
603757 |
大元泵业 |
0.71% |
4.00 |
75.24 |
1.66% |
--- |
24 |
600436 |
片仔癀 |
0.66% |
0.80 |
69.32 |
1.53% |
--- |
25 |
300450 |
先导智能 |
0.55% |
2.00 |
57.88 |
1.28% |
--- |
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 |
600332 |
白云山 |
6.73% |
10.73 |
392.72 |
7.75% |
新增 |
2 |
600887 |
伊利股份 |
6.60% |
15.01 |
385.38 |
7.61% |
-2.42 (-16.15%) |
3 |
600196 |
复星医药 |
6.23% |
11.53 |
363.77 |
7.18% |
新增 |
4 |
601933 |
永辉超市 |
6.17% |
44.17 |
360.00 |
7.11% |
-48.36 (-109.48%) |
5 |
600276 |
恒瑞医药 |
6.07% |
5.58 |
354.39 |
6.99% |
新增 |
6 |
000581 |
威孚高科 |
6.05% |
18.07 |
353.27 |
6.97% |
新增 |
7 |
601919 |
中远海控 |
6.05% |
86.50 |
352.92 |
6.97% |
新增 |
8 |
600011 |
华能国际 |
6.00% |
45.40 |
350.03 |
6.91% |
新增 |
9 |
600795 |
国电电力 |
5.96% |
136.48 |
348.02 |
6.87% |
新增 |
10 |
600886 |
国投电力 |
5.91% |
44.91 |
344.91 |
6.81% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
白云山 |
6.73% |
10.73 |
392.72 |
7.75% |
新增 |
2 |
600887 |
伊利股份 |
6.60% |
15.01 |
385.38 |
7.61% |
-2.42 (-16.15%) |
3 |
600196 |
复星医药 |
6.23% |
11.53 |
363.77 |
7.18% |
新增 |
4 |
601933 |
永辉超市 |
6.17% |
44.17 |
360.00 |
7.11% |
-48.36 (-109.48%) |
5 |
600276 |
恒瑞医药 |
6.07% |
5.58 |
354.39 |
6.99% |
新增 |
6 |
000581 |
威孚高科 |
6.05% |
18.07 |
353.27 |
6.97% |
新增 |
7 |
601919 |
中远海控 |
6.05% |
86.50 |
352.92 |
6.97% |
新增 |
8 |
600011 |
华能国际 |
6.00% |
45.40 |
350.03 |
6.91% |
新增 |
9 |
600795 |
国电电力 |
5.96% |
136.48 |
348.02 |
6.87% |
新增 |
10 |
600886 |
国投电力 |
5.91% |
44.91 |
344.91 |
6.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
6.49% |
92.53 |
706.93 |
7.81% |
新增 |
2 |
300408 |
三环集团 |
5.17% |
23.99 |
563.68 |
6.23% |
-0.01 (-0.06%) |
3 |
600201 |
生物股份 |
4.65% |
29.65 |
506.77 |
5.60% |
新增 |
4 |
600887 |
伊利股份 |
4.46% |
17.43 |
486.32 |
5.37% |
-14.13 (-81.06%) |
5 |
000513 |
丽珠集团 |
4.06% |
10.07 |
442.64 |
4.89% |
新增 |
6 |
300498 |
温氏股份 |
3.96% |
19.60 |
431.64 |
4.77% |
新增 |
7 |
002027 |
分众传媒 |
3.93% |
44.78 |
428.56 |
4.73% |
新增 |
8 |
600790 |
轻纺城 |
3.93% |
119.65 |
428.35 |
4.73% |
新增 |
9 |
601233 |
桐昆股份 |
3.93% |
24.85 |
427.90 |
4.73% |
新增 |
10 |
600958 |
东方证券 |
3.72% |
44.44 |
405.74 |
4.48% |
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 |
601933 |
永辉超市 |
6.49% |
92.53 |
706.93 |
7.81% |
新增 |
2 |
300408 |
三环集团 |
5.17% |
23.99 |
563.68 |
6.23% |
-0.01 (-0.06%) |
3 |
600201 |
生物股份 |
4.65% |
29.65 |
506.77 |
5.60% |
新增 |
4 |
600887 |
伊利股份 |
4.46% |
17.43 |
486.32 |
5.37% |
-14.13 (-81.06%) |
5 |
000513 |
丽珠集团 |
4.06% |
10.07 |
442.64 |
4.89% |
新增 |
6 |
300498 |
温氏股份 |
3.96% |
19.60 |
431.64 |
4.77% |
新增 |
7 |
002027 |
分众传媒 |
3.93% |
44.78 |
428.56 |
4.73% |
新增 |
8 |
600790 |
轻纺城 |
3.93% |
119.65 |
428.35 |
4.73% |
新增 |
9 |
601233 |
桐昆股份 |
3.93% |
24.85 |
427.90 |
4.73% |
新增 |
10 |
600958 |
东方证券 |
3.72% |
44.44 |
405.74 |
4.48% |
新增 |
11 |
300385 |
雪浪环境 |
3.54% |
25.34 |
386.27 |
4.27% |
--- |
12 |
600036 |
招商银行 |
3.45% |
14.23 |
376.23 |
4.16% |
--- |
13 |
600519 |
贵州茅台 |
3.12% |
0.46 |
339.91 |
3.75% |
--- |
14 |
000002 |
万科A |
2.73% |
12.11 |
297.91 |
3.29% |
--- |
15 |
300059 |
东方财富 |
2.08% |
17.18 |
226.43 |
2.50% |
--- |
16 |
300529 |
健帆生物 |
2.03% |
5.16 |
221.22 |
2.44% |
--- |
17 |
600337 |
美克家居 |
2.03% |
37.77 |
221.34 |
2.44% |
--- |
18 |
600570 |
恒生电子 |
2.02% |
4.16 |
220.27 |
2.43% |
--- |
19 |
000768 |
中航西飞 |
2.01% |
14.01 |
219.12 |
2.42% |
--- |
20 |
300642 |
透景生命 |
1.99% |
3.62 |
216.41 |
2.39% |
--- |
21 |
300628 |
亿联网络 |
1.98% |
3.27 |
215.53 |
2.38% |
--- |
22 |
603355 |
莱克电气 |
1.96% |
7.12 |
213.96 |
2.36% |
--- |
23 |
000888 |
峨眉山A |
1.89% |
23.48 |
206.35 |
2.28% |
--- |
24 |
600176 |
中国巨石 |
1.71% |
18.26 |
186.84 |
2.06% |
--- |
25 |
300661 |
圣邦股份 |
1.35% |
1.19 |
146.82 |
1.62% |
--- |
26 |
603866 |
桃李面包 |
1.10% |
2.10 |
120.08 |
1.33% |
--- |
27 |
002153 |
石基信息 |
1.02% |
3.85 |
111.65 |
1.23% |
--- |
28 |
002859 |
洁美科技 |
1.00% |
2.81 |
109.45 |
1.21% |
--- |
29 |
603826 |
坤彩科技 |
0.86% |
8.56 |
93.42 |
1.03% |
--- |
30 |
002831 |
裕同科技 |
0.81% |
1.76 |
88.00 |
0.97% |
--- |
31 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.09% |
--- |
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 |
600887 |
伊利股份 |
6.10% |
31.56 |
899.14 |
7.29% |
27.56 (87.33%) |
2 |
601336 |
新华保险 |
5.87% |
18.83 |
866.34 |
7.02% |
新增 |
3 |
600600 |
青岛啤酒 |
5.52% |
20.13 |
813.83 |
6.60% |
新增 |
4 |
603355 |
莱克电气 |
4.86% |
22.27 |
717.09 |
5.81% |
新增 |
5 |
600011 |
华能国际 |
4.01% |
85.99 |
590.75 |
4.79% |
新增 |
6 |
002146 |
荣盛发展 |
3.97% |
58.44 |
585.61 |
4.75% |
新增 |
7 |
300408 |
三环集团 |
3.93% |
24.00 |
579.12 |
4.69% |
-2.00 (-8.33%) |
8 |
600036 |
招商银行 |
3.55% |
18.02 |
524.07 |
4.25% |
新增 |
9 |
603866 |
桃李面包 |
3.30% |
10.00 |
486.10 |
3.94% |
新增 |
10 |
300385 |
雪浪环境 |
3.08% |
25.34 |
454.81 |
3.69% |
-5.08 (-20.05%) |
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 |
600887 |
伊利股份 |
6.10% |
31.56 |
899.14 |
7.29% |
27.56 (87.33%) |
2 |
601336 |
新华保险 |
5.87% |
18.83 |
866.34 |
7.02% |
新增 |
3 |
600600 |
青岛啤酒 |
5.52% |
20.13 |
813.83 |
6.60% |
新增 |
4 |
603355 |
莱克电气 |
4.86% |
22.27 |
717.09 |
5.81% |
新增 |
5 |
600011 |
华能国际 |
4.01% |
85.99 |
590.75 |
4.79% |
新增 |
6 |
002146 |
荣盛发展 |
3.97% |
58.44 |
585.61 |
4.75% |
新增 |
7 |
300408 |
三环集团 |
3.93% |
24.00 |
579.12 |
4.69% |
-2.00 (-8.33%) |
8 |
600036 |
招商银行 |
3.55% |
18.02 |
524.07 |
4.25% |
新增 |
9 |
603866 |
桃李面包 |
3.30% |
10.00 |
486.10 |
3.94% |
新增 |
10 |
300385 |
雪浪环境 |
3.08% |
25.34 |
454.81 |
3.69% |
-5.08 (-20.05%) |
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 |
601908 |
京运通 |
5.94% |
315.50 |
1700.57 |
6.97% |
新增 |
2 |
600419 |
天润乳业 |
4.14% |
26.07 |
1186.00 |
4.86% |
新增 |
3 |
600667 |
太极实业 |
3.96% |
126.61 |
1134.43 |
4.65% |
新增 |
4 |
600276 |
恒瑞医药 |
3.85% |
16.00 |
1103.68 |
4.53% |
新增 |
5 |
300699 |
光威复材 |
3.28% |
14.32 |
938.53 |
3.85% |
新增 |
6 |
002371 |
北方华创 |
2.58% |
17.84 |
739.29 |
3.03% |
-8.35 (-46.80%) |
7 |
300373 |
扬杰科技 |
2.44% |
23.30 |
698.30 |
2.86% |
新增 |
8 |
300385 |
雪浪环境 |
2.13% |
30.42 |
609.93 |
2.50% |
新增 |
9 |
002244 |
滨江集团 |
2.12% |
76.24 |
606.11 |
2.49% |
-47.02 (-61.68%) |
10 |
300347 |
泰格医药 |
2.09% |
17.00 |
598.06 |
2.45% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601908 |
京运通 |
5.94% |
315.50 |
1700.57 |
6.97% |
新增 |
2 |
600419 |
天润乳业 |
4.14% |
26.07 |
1186.00 |
4.86% |
新增 |
3 |
600667 |
太极实业 |
3.96% |
126.61 |
1134.43 |
4.65% |
新增 |
4 |
600276 |
恒瑞医药 |
3.85% |
16.00 |
1103.68 |
4.53% |
新增 |
5 |
300699 |
光威复材 |
3.28% |
14.32 |
938.53 |
3.85% |
新增 |
6 |
002371 |
北方华创 |
2.58% |
17.84 |
739.29 |
3.03% |
-8.35 (-46.80%) |
7 |
300373 |
扬杰科技 |
2.44% |
23.30 |
698.30 |
2.86% |
新增 |
8 |
300385 |
雪浪环境 |
2.13% |
30.42 |
609.93 |
2.50% |
新增 |
9 |
002244 |
滨江集团 |
2.12% |
76.24 |
606.11 |
2.49% |
-47.02 (-61.68%) |
10 |
300347 |
泰格医药 |
2.09% |
17.00 |
598.06 |
2.45% |
新增 |
11 |
000050 |
深天马A |
2.04% |
29.70 |
585.39 |
2.40% |
--- |
12 |
600879 |
航天电子 |
2.02% |
73.69 |
577.73 |
2.37% |
--- |
13 |
300709 |
精研科技 |
1.90% |
7.53 |
544.64 |
2.23% |
--- |
14 |
000933 |
神火股份 |
1.84% |
52.00 |
527.80 |
2.16% |
--- |
15 |
300604 |
长川科技 |
1.84% |
8.48 |
525.76 |
2.16% |
--- |
16 |
002876 |
三利谱 |
1.83% |
8.77 |
525.12 |
2.15% |
--- |
17 |
300408 |
三环集团 |
1.83% |
26.00 |
524.16 |
2.15% |
--- |
18 |
002340 |
格林美 |
1.76% |
70.00 |
503.30 |
2.06% |
--- |
19 |
002129 |
中环股份 |
1.72% |
43.00 |
494.07 |
2.03% |
--- |
20 |
600360 |
华微电子 |
1.62% |
58.14 |
463.94 |
1.90% |
--- |
21 |
600111 |
北方稀土 |
1.53% |
30.00 |
437.70 |
1.79% |
--- |
22 |
300188 |
美亚柏科 |
1.52% |
21.80 |
435.56 |
1.79% |
--- |
23 |
600309 |
万华化学 |
1.46% |
11.00 |
417.34 |
1.71% |
--- |
24 |
603690 |
至纯科技 |
1.42% |
20.00 |
405.80 |
1.66% |
--- |
25 |
600406 |
国电南瑞 |
1.28% |
20.00 |
365.60 |
1.50% |
--- |
26 |
300463 |
迈克生物 |
1.17% |
14.00 |
335.58 |
1.38% |
--- |
27 |
600330 |
天通股份 |
1.16% |
30.00 |
331.50 |
1.36% |
--- |
28 |
600584 |
长电科技 |
1.12% |
15.00 |
319.95 |
1.31% |
--- |
29 |
603160 |
汇顶科技 |
1.02% |
3.00 |
290.82 |
1.19% |
--- |
30 |
002299 |
圣农发展 |
1.01% |
20.00 |
288.00 |
1.18% |
--- |
31 |
600038 |
中直股份 |
0.91% |
5.63 |
262.01 |
1.07% |
--- |
32 |
600332 |
白云山 |
0.90% |
8.00 |
257.12 |
1.05% |
--- |
33 |
000012 |
南玻A |
0.88% |
30.00 |
253.50 |
1.04% |
--- |
34 |
600115 |
中国东航 |
0.86% |
30.00 |
246.30 |
1.01% |
--- |
35 |
002151 |
北斗星通 |
0.82% |
7.30 |
233.75 |
0.96% |
--- |
36 |
600703 |
三安光电 |
0.80% |
9.00 |
228.51 |
0.94% |
--- |
37 |
300316 |
晶盛机电 |
0.73% |
10.00 |
209.10 |
0.86% |
--- |
38 |
000670 |
*ST盈方 |
0.72% |
30.00 |
207.00 |
0.85% |
--- |
39 |
300228 |
富瑞特装 |
0.72% |
19.50 |
205.34 |
0.84% |
--- |
40 |
600392 |
盛和资源 |
0.70% |
10.59 |
201.21 |
0.83% |
--- |
41 |
601600 |
中国铝业 |
0.70% |
30.00 |
199.80 |
0.82% |
--- |
42 |
300383 |
光环新网 |
0.69% |
15.00 |
197.85 |
0.81% |
--- |
43 |
601628 |
中国人寿 |
0.69% |
6.50 |
197.93 |
0.81% |
--- |
44 |
002409 |
雅克科技 |
0.64% |
6.43 |
183.83 |
0.75% |
--- |
45 |
601318 |
中国平安 |
0.64% |
2.60 |
181.95 |
0.75% |
--- |
46 |
000423 |
东阿阿胶 |
0.63% |
3.00 |
180.81 |
0.74% |
--- |
47 |
300474 |
景嘉微 |
0.60% |
3.20 |
172.54 |
0.71% |
--- |
48 |
300070 |
碧水源 |
0.53% |
8.80 |
152.86 |
0.63% |
--- |
49 |
600030 |
中信证券 |
0.51% |
8.00 |
144.80 |
0.59% |
--- |
50 |
002439 |
启明星辰 |
0.49% |
6.00 |
140.10 |
0.57% |
--- |
51 |
300431 |
暴风退 |
0.49% |
6.42 |
140.05 |
0.57% |
--- |
52 |
600570 |
恒生电子 |
0.49% |
3.00 |
139.20 |
0.57% |
--- |
53 |
600760 |
中航沈飞 |
0.49% |
4.00 |
139.56 |
0.57% |
--- |
54 |
000063 |
中兴通讯 |
0.48% |
3.80 |
138.17 |
0.57% |
--- |
55 |
603533 |
掌阅科技 |
0.47% |
3.00 |
135.96 |
0.56% |
--- |
56 |
000596 |
古井贡酒 |
0.46% |
2.00 |
131.34 |
0.54% |
--- |
57 |
600549 |
厦门钨业 |
0.45% |
5.00 |
128.70 |
0.53% |
--- |
58 |
600887 |
伊利股份 |
0.45% |
4.00 |
128.76 |
0.53% |
--- |
59 |
300388 |
节能国祯 |
0.42% |
5.00 |
118.95 |
0.49% |
--- |
60 |
002415 |
海康威视 |
0.41% |
3.00 |
117.00 |
0.48% |
--- |
61 |
002896 |
中大力德 |
0.39% |
2.60 |
110.63 |
0.45% |
--- |
62 |
300367 |
ST网力 |
0.32% |
6.12 |
92.29 |
0.38% |
--- |
63 |
000858 |
五粮液 |
0.31% |
1.10 |
87.87 |
0.36% |
--- |
64 |
601006 |
大秦铁路 |
0.29% |
9.25 |
83.91 |
0.34% |
--- |
65 |
600114 |
东睦股份 |
0.28% |
5.00 |
79.15 |
0.32% |
--- |
66 |
603658 |
安图生物 |
0.28% |
1.53 |
81.43 |
0.33% |
--- |
67 |
603823 |
百合花 |
0.22% |
3.68 |
62.94 |
0.26% |
--- |
68 |
600779 |
水井坊 |
0.16% |
1.00 |
46.80 |
0.19% |
--- |
69 |
000503 |
国新健康 |
0.15% |
1.00 |
43.16 |
0.18% |
--- |
70 |
300203 |
聚光科技 |
0.12% |
1.00 |
35.55 |
0.15% |
--- |
71 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.11% |
--- |
72 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
73 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
74 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
75 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
76 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
77 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
78 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
79 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
80 |
002923 |
润都股份 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
81 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
82 |
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 |
600707 |
彩虹股份 |
3.59% |
125.00 |
1088.75 |
4.33% |
新增 |
2 |
600050 |
中国联通 |
3.18% |
130.00 |
964.60 |
3.84% |
新增 |
3 |
601688 |
华泰证券 |
2.90% |
38.80 |
877.66 |
3.49% |
新增 |
4 |
300383 |
光环新网 |
2.78% |
60.50 |
843.37 |
3.36% |
-15.39 (-25.43%) |
5 |
002244 |
滨江集团 |
2.77% |
123.26 |
839.43 |
3.34% |
新增 |
6 |
601216 |
君正集团 |
2.65% |
159.00 |
802.95 |
3.19% |
新增 |
7 |
002371 |
北方华创 |
2.58% |
26.19 |
781.25 |
3.11% |
新增 |
8 |
000050 |
深天马A |
2.56% |
34.50 |
776.60 |
3.09% |
-6.50 (-18.84%) |
9 |
601899 |
紫金矿业 |
2.52% |
197.00 |
762.39 |
3.03% |
新增 |
10 |
600196 |
复星医药 |
2.48% |
22.00 |
752.18 |
2.99% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600707 |
彩虹股份 |
3.59% |
125.00 |
1088.75 |
4.33% |
新增 |
2 |
600050 |
中国联通 |
3.18% |
130.00 |
964.60 |
3.84% |
新增 |
3 |
601688 |
华泰证券 |
2.90% |
38.80 |
877.66 |
3.49% |
新增 |
4 |
300383 |
光环新网 |
2.78% |
60.50 |
843.37 |
3.36% |
-15.39 (-25.43%) |
5 |
002244 |
滨江集团 |
2.77% |
123.26 |
839.43 |
3.34% |
新增 |
6 |
601216 |
君正集团 |
2.65% |
159.00 |
802.95 |
3.19% |
新增 |
7 |
002371 |
北方华创 |
2.58% |
26.19 |
781.25 |
3.11% |
新增 |
8 |
000050 |
深天马A |
2.56% |
34.50 |
776.60 |
3.09% |
-6.50 (-18.84%) |
9 |
601899 |
紫金矿业 |
2.52% |
197.00 |
762.39 |
3.03% |
新增 |
10 |
600196 |
复星医药 |
2.48% |
22.00 |
752.18 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
3.07% |
17.28 |
1344.91 |
3.47% |
新增 |
2 |
300458 |
全志科技 |
2.60% |
43.14 |
1136.23 |
2.93% |
新增 |
3 |
300383 |
光环新网 |
2.35% |
75.89 |
1029.01 |
2.66% |
新增 |
4 |
002643 |
万润股份 |
2.25% |
66.70 |
984.49 |
2.54% |
新增 |
5 |
000069 |
华侨城A |
2.19% |
95.34 |
959.09 |
2.48% |
新增 |
6 |
002450 |
康得退 |
2.19% |
42.60 |
959.35 |
2.48% |
新增 |
7 |
300408 |
三环集团 |
2.14% |
44.52 |
934.47 |
2.41% |
新增 |
8 |
002405 |
四维图新 |
2.06% |
45.53 |
899.67 |
2.32% |
新增 |
9 |
002589 |
瑞康医药 |
1.95% |
55.39 |
853.08 |
2.20% |
新增 |
10 |
000050 |
深天马A |
1.93% |
41.00 |
843.37 |
2.18% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
3.07% |
17.28 |
1344.91 |
3.47% |
新增 |
2 |
300458 |
全志科技 |
2.60% |
43.14 |
1136.23 |
2.93% |
新增 |
3 |
300383 |
光环新网 |
2.35% |
75.89 |
1029.01 |
2.66% |
新增 |
4 |
002643 |
万润股份 |
2.25% |
66.70 |
984.49 |
2.54% |
新增 |
5 |
000069 |
华侨城A |
2.19% |
95.34 |
959.09 |
2.48% |
新增 |
6 |
002450 |
康得退 |
2.19% |
42.60 |
959.35 |
2.48% |
新增 |
7 |
300408 |
三环集团 |
2.14% |
44.52 |
934.47 |
2.41% |
新增 |
8 |
002405 |
四维图新 |
2.06% |
45.53 |
899.67 |
2.32% |
新增 |
9 |
002589 |
瑞康医药 |
1.95% |
55.39 |
853.08 |
2.20% |
新增 |
10 |
000050 |
深天马A |
1.93% |
41.00 |
843.37 |
2.18% |
新增 |
11 |
600594 |
益佰制药 |
1.78% |
51.00 |
778.26 |
2.01% |
--- |
12 |
600990 |
四创电子 |
1.78% |
12.55 |
777.97 |
2.01% |
--- |
13 |
600801 |
华新水泥 |
1.72% |
79.00 |
752.87 |
1.94% |
--- |
14 |
601689 |
拓普集团 |
1.68% |
21.99 |
736.55 |
1.90% |
--- |
15 |
002036 |
联创电子 |
1.59% |
42.13 |
695.14 |
1.79% |
--- |
16 |
000666 |
经纬纺机 |
1.56% |
30.01 |
682.42 |
1.76% |
--- |
17 |
300418 |
昆仑万维 |
1.55% |
29.64 |
677.77 |
1.75% |
--- |
18 |
002101 |
广东鸿图 |
1.53% |
28.00 |
668.92 |
1.73% |
--- |
19 |
603040 |
新坐标 |
1.48% |
10.10 |
649.63 |
1.68% |
--- |
20 |
300567 |
精测电子 |
1.36% |
7.42 |
593.24 |
1.53% |
--- |
21 |
600118 |
中国卫星 |
1.34% |
21.11 |
587.70 |
1.52% |
--- |
22 |
002624 |
完美世界 |
1.33% |
17.00 |
583.10 |
1.51% |
--- |
23 |
600176 |
中国巨石 |
1.28% |
51.00 |
559.98 |
1.45% |
--- |
24 |
000970 |
中科三环 |
1.22% |
36.00 |
532.08 |
1.37% |
--- |
25 |
002027 |
分众传媒 |
1.19% |
37.74 |
519.34 |
1.34% |
--- |
26 |
002396 |
星网锐捷 |
1.19% |
27.00 |
522.45 |
1.35% |
--- |
27 |
600511 |
国药股份 |
1.19% |
14.40 |
521.86 |
1.35% |
--- |
28 |
300628 |
亿联网络 |
1.18% |
1.70 |
516.43 |
1.33% |
--- |
29 |
300017 |
网宿科技 |
1.05% |
38.00 |
458.66 |
1.18% |
--- |
30 |
600153 |
建发股份 |
1.02% |
34.43 |
445.14 |
1.15% |
--- |
31 |
300327 |
中颖电子 |
1.01% |
14.00 |
443.80 |
1.15% |
--- |
32 |
300409 |
道氏技术 |
0.95% |
11.18 |
416.12 |
1.07% |
--- |
33 |
300497 |
富祥药业 |
0.94% |
7.83 |
413.35 |
1.07% |
--- |
34 |
603355 |
莱克电气 |
0.94% |
7.00 |
411.39 |
1.06% |
--- |
35 |
600340 |
华夏幸福 |
0.92% |
12.00 |
402.96 |
1.04% |
--- |
36 |
601628 |
中国人寿 |
0.92% |
15.00 |
404.70 |
1.04% |
--- |
37 |
600109 |
国金证券 |
0.88% |
33.00 |
386.76 |
1.00% |
--- |
38 |
603639 |
海利尔 |
0.85% |
7.00 |
371.84 |
0.96% |
--- |
39 |
002812 |
恩捷股份 |
0.83% |
4.50 |
364.50 |
0.94% |
--- |
40 |
600329 |
中新药业 |
0.83% |
20.00 |
362.20 |
0.94% |
--- |
41 |
002044 |
美年健康 |
0.82% |
21.00 |
357.00 |
0.92% |
--- |
42 |
001979 |
招商蛇口 |
0.79% |
16.20 |
346.03 |
0.89% |
--- |
43 |
600059 |
古越龙山 |
0.78% |
37.13 |
343.45 |
0.89% |
--- |
44 |
002664 |
长鹰信质 |
0.77% |
11.80 |
337.72 |
0.87% |
--- |
45 |
600048 |
保利地产 |
0.77% |
34.00 |
338.98 |
0.88% |
--- |
46 |
002230 |
科大讯飞 |
0.73% |
8.00 |
319.20 |
0.82% |
--- |
47 |
002466 |
天齐锂业 |
0.72% |
5.80 |
315.23 |
0.81% |
--- |
48 |
600856 |
ST中天 |
0.69% |
26.96 |
303.56 |
0.78% |
--- |
49 |
603160 |
汇顶科技 |
0.69% |
3.00 |
300.90 |
0.78% |
--- |
50 |
600420 |
国药现代 |
0.68% |
19.09 |
299.53 |
0.77% |
--- |
51 |
002007 |
华兰生物 |
0.67% |
8.00 |
292.00 |
0.75% |
--- |
52 |
002850 |
科达利 |
0.62% |
3.00 |
272.37 |
0.70% |
--- |
53 |
002439 |
启明星辰 |
0.60% |
14.00 |
260.40 |
0.67% |
--- |
54 |
600887 |
伊利股份 |
0.59% |
12.00 |
259.08 |
0.67% |
--- |
55 |
300588 |
熙菱信息 |
0.56% |
7.00 |
243.53 |
0.63% |
--- |
56 |
300613 |
富瀚微 |
0.55% |
1.41 |
241.51 |
0.62% |
--- |
57 |
603833 |
欧派家居 |
0.55% |
2.20 |
241.69 |
0.62% |
--- |
58 |
600519 |
贵州茅台 |
0.54% |
0.50 |
235.93 |
0.61% |
--- |
59 |
002612 |
朗姿股份 |
0.53% |
17.00 |
230.18 |
0.59% |
--- |
60 |
300199 |
翰宇药业 |
0.53% |
15.00 |
230.10 |
0.59% |
--- |
61 |
601766 |
中国中车 |
0.53% |
23.00 |
232.76 |
0.60% |
--- |
62 |
600584 |
长电科技 |
0.51% |
14.00 |
224.70 |
0.58% |
--- |
63 |
600330 |
天通股份 |
0.50% |
25.00 |
219.50 |
0.57% |
--- |
64 |
000561 |
烽火电子 |
0.49% |
20.99 |
212.66 |
0.55% |
--- |
65 |
600110 |
诺德股份 |
0.48% |
15.00 |
211.35 |
0.55% |
--- |
66 |
000596 |
古井贡酒 |
0.47% |
4.00 |
203.80 |
0.53% |
--- |
67 |
002858 |
力盛赛车 |
0.47% |
4.00 |
206.68 |
0.53% |
--- |
68 |
300059 |
东方财富 |
0.47% |
17.00 |
204.34 |
0.53% |
--- |
69 |
601872 |
招商轮船 |
0.47% |
40.00 |
206.40 |
0.53% |
--- |
70 |
300166 |
东方国信 |
0.46% |
15.00 |
201.45 |
0.52% |
--- |
71 |
002555 |
三七互娱 |
0.44% |
7.50 |
191.78 |
0.50% |
--- |
72 |
600373 |
中文传媒 |
0.43% |
8.00 |
188.08 |
0.49% |
--- |
73 |
600185 |
格力地产 |
0.42% |
27.00 |
183.33 |
0.47% |
--- |
74 |
002497 |
雅化集团 |
0.40% |
18.00 |
174.60 |
0.45% |
--- |
75 |
601166 |
兴业银行 |
0.39% |
10.00 |
168.60 |
0.44% |
--- |
76 |
600029 |
南方航空 |
0.38% |
19.00 |
165.30 |
0.43% |
--- |
77 |
603993 |
洛阳钼业 |
0.37% |
32.00 |
161.92 |
0.42% |
--- |
78 |
002343 |
慈文传媒 |
0.35% |
4.00 |
151.44 |
0.39% |
--- |
79 |
600266 |
城建发展 |
0.33% |
10.00 |
145.40 |
0.38% |
--- |
80 |
002236 |
大华股份 |
0.31% |
6.00 |
136.86 |
0.35% |
--- |
81 |
002241 |
歌尔股份 |
0.31% |
7.00 |
134.96 |
0.35% |
--- |
82 |
000581 |
威孚高科 |
0.30% |
5.00 |
129.50 |
0.33% |
--- |
83 |
002273 |
水晶光电 |
0.30% |
6.42 |
132.44 |
0.34% |
--- |
84 |
600760 |
中航沈飞 |
0.30% |
4.00 |
132.48 |
0.34% |
--- |
85 |
603658 |
安图生物 |
0.30% |
3.00 |
129.30 |
0.33% |
--- |
86 |
002174 |
游族网络 |
0.28% |
3.82 |
121.32 |
0.31% |
--- |
87 |
002384 |
东山精密 |
0.28% |
5.00 |
123.50 |
0.32% |
--- |
88 |
600535 |
天士力 |
0.28% |
3.00 |
124.62 |
0.32% |
--- |
89 |
600332 |
白云山 |
0.27% |
4.00 |
116.16 |
0.30% |
--- |
90 |
002055 |
得润电子 |
0.26% |
5.00 |
113.65 |
0.29% |
--- |
91 |
002146 |
荣盛发展 |
0.25% |
11.00 |
108.57 |
0.28% |
--- |
92 |
600282 |
南钢股份 |
0.25% |
30.00 |
111.30 |
0.29% |
--- |
93 |
300450 |
先导智能 |
0.24% |
2.00 |
103.54 |
0.27% |
--- |
94 |
600993 |
马应龙 |
0.24% |
4.90 |
106.72 |
0.28% |
--- |
95 |
002120 |
韵达股份 |
0.23% |
1.93 |
99.69 |
0.26% |
--- |
96 |
300662 |
科锐国际 |
0.23% |
4.00 |
101.08 |
0.26% |
--- |
97 |
601211 |
国泰君安 |
0.23% |
5.00 |
102.55 |
0.26% |
--- |
98 |
300005 |
探路者 |
0.22% |
12.00 |
94.56 |
0.24% |
--- |
99 |
300603 |
立昂技术 |
0.22% |
3.00 |
98.34 |
0.25% |
--- |
100 |
603228 |
景旺电子 |
0.22% |
2.00 |
96.50 |
0.25% |
--- |
101 |
002153 |
石基信息 |
0.21% |
4.00 |
90.92 |
0.23% |
--- |
102 |
000429 |
粤高速A |
0.20% |
10.00 |
85.40 |
0.22% |
--- |
103 |
002373 |
千方科技 |
0.19% |
6.00 |
81.84 |
0.21% |
--- |
104 |
300431 |
暴风退 |
0.18% |
3.22 |
76.83 |
0.20% |
--- |
105 |
603823 |
百合花 |
0.18% |
3.68 |
77.87 |
0.20% |
--- |
106 |
000716 |
黑芝麻 |
0.15% |
8.24 |
66.41 |
0.17% |
--- |
107 |
000547 |
航天发展 |
0.14% |
6.00 |
62.70 |
0.16% |
--- |
108 |
600276 |
恒瑞医药 |
0.12% |
1.00 |
50.59 |
0.13% |
--- |
109 |
000002 |
万科A |
0.10% |
1.73 |
43.20 |
0.11% |
--- |
110 |
002050 |
三花智控 |
0.04% |
1.00 |
16.32 |
0.04% |
--- |
111 |
002441 |
众业达 |
0.03% |
1.00 |
11.56 |
0.03% |
--- |
112 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
113 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
114 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
115 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
116 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
117 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
118 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
119 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
120 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
121 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
122 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
123 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
124 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
125 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
126 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
127 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
128 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
129 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
600179 |
安通控股 |
3.86% |
103.57 |
1802.12 |
5.88% |
-7.71 (-7.44%) |
2 |
600856 |
ST中天 |
2.31% |
98.00 |
1079.96 |
3.52% |
48.00 (48.98%) |
3 |
600919 |
江苏银行 |
2.31% |
107.89 |
1078.92 |
3.52% |
28.01 (25.96%) |
4 |
600798 |
宁波海运 |
2.30% |
143.40 |
1072.64 |
3.50% |
-108.74 (-75.83%) |
5 |
601766 |
中国中车 |
2.00% |
91.44 |
936.36 |
3.05% |
-85.56 (-93.57%) |
6 |
600990 |
四创电子 |
1.94% |
13.12 |
904.95 |
2.95% |
新增 |
7 |
600581 |
八一钢铁 |
1.93% |
109.00 |
902.52 |
2.94% |
新增 |
8 |
600501 |
航天晨光 |
1.55% |
38.00 |
722.76 |
2.36% |
新增 |
9 |
603040 |
新坐标 |
1.50% |
7.93 |
699.51 |
2.28% |
新增 |
10 |
000667 |
美好置业 |
1.47% |
189.97 |
685.79 |
2.24% |
29.97 (15.78%) |
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 |
600179 |
安通控股 |
3.86% |
103.57 |
1802.12 |
5.88% |
-7.71 (-7.44%) |
2 |
600856 |
ST中天 |
2.31% |
98.00 |
1079.96 |
3.52% |
48.00 (48.98%) |
3 |
600919 |
江苏银行 |
2.31% |
107.89 |
1078.92 |
3.52% |
28.01 (25.96%) |
4 |
600798 |
宁波海运 |
2.30% |
143.40 |
1072.64 |
3.50% |
-108.74 (-75.83%) |
5 |
601766 |
中国中车 |
2.00% |
91.44 |
936.36 |
3.05% |
-85.56 (-93.57%) |
6 |
600990 |
四创电子 |
1.94% |
13.12 |
904.95 |
2.95% |
新增 |
7 |
600581 |
八一钢铁 |
1.93% |
109.00 |
902.52 |
2.94% |
新增 |
8 |
600501 |
航天晨光 |
1.55% |
38.00 |
722.76 |
2.36% |
新增 |
9 |
603040 |
新坐标 |
1.50% |
7.93 |
699.51 |
2.28% |
新增 |
10 |
000667 |
美好置业 |
1.47% |
189.97 |
685.79 |
2.24% |
29.97 (15.78%) |
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 |
300444 |
双杰电气 |
3.24% |
80.00 |
1919.89 |
3.68% |
新增 |
2 |
600029 |
南方航空 |
2.96% |
250.00 |
1755.00 |
3.36% |
新增 |
3 |
601766 |
中国中车 |
2.92% |
177.00 |
1729.29 |
3.31% |
新增 |
4 |
601611 |
中国核建 |
2.90% |
100.00 |
1719.00 |
3.29% |
新增 |
5 |
600179 |
安通控股 |
2.82% |
111.28 |
1668.03 |
3.20% |
新增 |
6 |
601111 |
中国国航 |
2.55% |
210.00 |
1512.00 |
2.90% |
新增 |
7 |
600603 |
广汇物流 |
2.35% |
92.06 |
1390.11 |
2.66% |
新增 |
8 |
600798 |
宁波海运 |
2.27% |
252.14 |
1346.43 |
2.58% |
新增 |
9 |
001979 |
招商蛇口 |
1.98% |
71.44 |
1170.85 |
2.24% |
-8.62 (-12.07%) |
10 |
601179 |
中国西电 |
1.80% |
191.24 |
1067.12 |
2.04% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300444 |
双杰电气 |
3.24% |
80.00 |
1919.89 |
3.68% |
新增 |
2 |
600029 |
南方航空 |
2.96% |
250.00 |
1755.00 |
3.36% |
新增 |
3 |
601766 |
中国中车 |
2.92% |
177.00 |
1729.29 |
3.31% |
新增 |
4 |
601611 |
中国核建 |
2.90% |
100.00 |
1719.00 |
3.29% |
新增 |
5 |
600179 |
安通控股 |
2.82% |
111.28 |
1668.03 |
3.20% |
新增 |
6 |
601111 |
中国国航 |
2.55% |
210.00 |
1512.00 |
2.90% |
新增 |
7 |
600603 |
广汇物流 |
2.35% |
92.06 |
1390.11 |
2.66% |
新增 |
8 |
600798 |
宁波海运 |
2.27% |
252.14 |
1346.43 |
2.58% |
新增 |
9 |
001979 |
招商蛇口 |
1.98% |
71.44 |
1170.85 |
2.24% |
-8.62 (-12.07%) |
10 |
601179 |
中国西电 |
1.80% |
191.24 |
1067.12 |
2.04% |
新增 |
11 |
002325 |
洪涛股份 |
1.76% |
130.00 |
1041.30 |
1.99% |
--- |
12 |
601985 |
中国核电 |
1.72% |
144.15 |
1017.70 |
1.95% |
--- |
13 |
300533 |
冰川网络 |
1.71% |
8.50 |
1015.75 |
1.95% |
--- |
14 |
600057 |
厦门象屿 |
1.48% |
76.00 |
874.00 |
1.67% |
--- |
15 |
600489 |
中金黄金 |
1.35% |
66.03 |
798.30 |
1.53% |
--- |
16 |
002422 |
科伦药业 |
1.31% |
48.22 |
777.37 |
1.49% |
--- |
17 |
601088 |
中国神华 |
1.31% |
47.89 |
774.86 |
1.48% |
--- |
18 |
000606 |
ST顺利 |
1.30% |
67.81 |
771.68 |
1.48% |
--- |
19 |
600919 |
江苏银行 |
1.30% |
79.88 |
769.24 |
1.47% |
--- |
20 |
601872 |
招商轮船 |
1.30% |
156.00 |
770.64 |
1.48% |
--- |
21 |
601118 |
海南橡胶 |
1.17% |
100.00 |
696.00 |
1.33% |
--- |
22 |
600856 |
ST中天 |
1.16% |
50.00 |
690.00 |
1.32% |
--- |
23 |
000937 |
冀中能源 |
1.14% |
100.00 |
674.00 |
1.29% |
--- |
24 |
000925 |
众合科技 |
1.12% |
27.00 |
663.39 |
1.27% |
--- |
25 |
600787 |
中储股份 |
1.07% |
70.00 |
634.90 |
1.22% |
--- |
26 |
300398 |
飞凯材料 |
1.06% |
10.80 |
628.99 |
1.20% |
--- |
27 |
600502 |
安徽建工 |
1.03% |
61.00 |
608.78 |
1.17% |
--- |
28 |
601800 |
中国交建 |
1.03% |
40.00 |
607.60 |
1.16% |
--- |
29 |
000667 |
美好置业 |
1.00% |
160.00 |
590.40 |
1.13% |
--- |
30 |
600038 |
中直股份 |
0.98% |
12.00 |
581.04 |
1.11% |
--- |
31 |
000831 |
五矿稀土 |
0.95% |
46.34 |
562.57 |
1.08% |
--- |
32 |
600008 |
首创环保 |
0.94% |
135.45 |
556.70 |
1.07% |
--- |
33 |
002024 |
苏宁易购 |
0.93% |
48.00 |
549.60 |
1.05% |
--- |
34 |
000651 |
格力电器 |
0.91% |
21.80 |
536.72 |
1.03% |
--- |
35 |
002128 |
露天煤业 |
0.87% |
60.00 |
516.00 |
0.99% |
--- |
36 |
601919 |
中远海控 |
0.87% |
98.45 |
515.88 |
0.99% |
--- |
37 |
601998 |
中信银行 |
0.87% |
80.00 |
512.80 |
0.98% |
--- |
38 |
601918 |
新集能源 |
0.84% |
105.00 |
495.60 |
0.95% |
--- |
39 |
600151 |
航天机电 |
0.83% |
45.00 |
493.65 |
0.95% |
--- |
40 |
600962 |
国投中鲁 |
0.83% |
24.00 |
490.80 |
0.94% |
--- |
41 |
000968 |
蓝焰控股 |
0.81% |
46.16 |
479.14 |
0.92% |
--- |
42 |
601377 |
兴业证券 |
0.77% |
60.00 |
459.00 |
0.88% |
--- |
43 |
600783 |
鲁信创投 |
0.76% |
20.00 |
452.40 |
0.87% |
--- |
44 |
601668 |
中国建筑 |
0.75% |
50.00 |
443.00 |
0.85% |
--- |
45 |
000952 |
广济药业 |
0.73% |
21.92 |
431.82 |
0.83% |
--- |
46 |
002009 |
天奇股份 |
0.73% |
30.00 |
434.10 |
0.83% |
--- |
47 |
600879 |
航天电子 |
0.64% |
25.00 |
381.00 |
0.73% |
--- |
48 |
601211 |
国泰君安 |
0.63% |
20.00 |
371.80 |
0.71% |
--- |
49 |
603737 |
三棵树 |
0.63% |
5.12 |
373.89 |
0.72% |
--- |
50 |
600598 |
北大荒 |
0.62% |
30.00 |
366.00 |
0.70% |
--- |
51 |
300021 |
大禹节水 |
0.61% |
20.00 |
364.00 |
0.70% |
--- |
52 |
600256 |
广汇能源 |
0.61% |
78.00 |
364.26 |
0.70% |
--- |
53 |
000727 |
冠捷科技 |
0.59% |
104.00 |
350.48 |
0.67% |
--- |
54 |
000709 |
河钢股份 |
0.56% |
100.00 |
334.00 |
0.64% |
--- |
55 |
002658 |
雪迪龙 |
0.55% |
18.82 |
323.70 |
0.62% |
--- |
56 |
000656 |
金科股份 |
0.53% |
60.00 |
314.40 |
0.60% |
--- |
57 |
000630 |
铜陵有色 |
0.52% |
100.00 |
308.00 |
0.59% |
--- |
58 |
600297 |
广汇汽车 |
0.52% |
36.00 |
308.16 |
0.59% |
--- |
59 |
601328 |
交通银行 |
0.49% |
50.00 |
288.50 |
0.55% |
--- |
60 |
601989 |
中国重工 |
0.48% |
40.00 |
283.60 |
0.54% |
--- |
61 |
002644 |
佛慈制药 |
0.47% |
24.48 |
276.57 |
0.53% |
--- |
62 |
002683 |
宏大爆破 |
0.47% |
31.60 |
280.61 |
0.54% |
--- |
63 |
300172 |
中电环保 |
0.47% |
28.29 |
280.65 |
0.54% |
--- |
64 |
601669 |
中国电建 |
0.47% |
38.00 |
275.88 |
0.53% |
--- |
65 |
603993 |
洛阳钼业 |
0.46% |
73.91 |
274.95 |
0.53% |
--- |
66 |
600983 |
惠而浦 |
0.45% |
23.00 |
268.18 |
0.51% |
--- |
67 |
000511 |
烯碳退 |
0.43% |
40.00 |
255.20 |
0.49% |
--- |
68 |
002492 |
恒基达鑫 |
0.43% |
20.00 |
253.20 |
0.49% |
--- |
69 |
600688 |
上海石化 |
0.43% |
40.00 |
257.60 |
0.49% |
--- |
70 |
601808 |
中海油服 |
0.43% |
20.00 |
256.60 |
0.49% |
--- |
71 |
002160 |
常铝股份 |
0.41% |
25.48 |
243.08 |
0.47% |
--- |
72 |
600030 |
中信证券 |
0.41% |
15.00 |
240.90 |
0.46% |
--- |
73 |
600819 |
耀皮玻璃 |
0.41% |
30.00 |
242.70 |
0.46% |
--- |
74 |
601898 |
中煤能源 |
0.39% |
40.00 |
232.40 |
0.45% |
--- |
75 |
601106 |
中国一重 |
0.35% |
38.00 |
205.58 |
0.39% |
--- |
76 |
603766 |
隆鑫通用 |
0.35% |
10.00 |
207.80 |
0.40% |
--- |
77 |
002221 |
东华能源 |
0.33% |
15.60 |
193.28 |
0.37% |
--- |
78 |
002353 |
杰瑞股份 |
0.33% |
9.74 |
197.72 |
0.38% |
--- |
79 |
600760 |
中航沈飞 |
0.33% |
10.00 |
192.80 |
0.37% |
--- |
80 |
000407 |
胜利股份 |
0.31% |
20.00 |
184.20 |
0.35% |
--- |
81 |
601186 |
中国铁建 |
0.30% |
15.00 |
179.40 |
0.34% |
--- |
82 |
000669 |
ST金鸿 |
0.29% |
10.00 |
171.50 |
0.33% |
--- |
83 |
000718 |
苏宁环球 |
0.29% |
20.00 |
172.60 |
0.33% |
--- |
84 |
600513 |
联环药业 |
0.29% |
10.00 |
174.60 |
0.33% |
--- |
85 |
002433 |
太安堂 |
0.28% |
15.17 |
164.41 |
0.31% |
--- |
86 |
600999 |
招商证券 |
0.28% |
10.20 |
166.57 |
0.32% |
--- |
87 |
600125 |
铁龙物流 |
0.27% |
20.00 |
161.60 |
0.31% |
--- |
88 |
600141 |
兴发集团 |
0.26% |
10.00 |
152.10 |
0.29% |
--- |
89 |
002310 |
东方园林 |
0.24% |
10.00 |
141.50 |
0.27% |
--- |
90 |
002536 |
飞龙股份 |
0.24% |
10.00 |
141.20 |
0.27% |
--- |
91 |
002612 |
朗姿股份 |
0.24% |
8.00 |
144.96 |
0.28% |
--- |
92 |
601006 |
大秦铁路 |
0.24% |
20.00 |
141.60 |
0.27% |
--- |
93 |
000069 |
华侨城A |
0.23% |
20.00 |
139.00 |
0.27% |
--- |
94 |
300159 |
新研股份 |
0.23% |
10.00 |
135.80 |
0.26% |
--- |
95 |
600750 |
江中药业 |
0.23% |
4.42 |
136.22 |
0.26% |
--- |
96 |
600826 |
兰生股份 |
0.23% |
5.00 |
136.60 |
0.26% |
--- |
97 |
002629 |
ST仁智 |
0.22% |
10.00 |
131.10 |
0.25% |
--- |
98 |
002738 |
中矿资源 |
0.22% |
5.00 |
131.85 |
0.25% |
--- |
99 |
300188 |
美亚柏科 |
0.22% |
6.00 |
128.34 |
0.25% |
--- |
100 |
600335 |
国机汽车 |
0.21% |
10.00 |
121.50 |
0.23% |
--- |
101 |
600500 |
中化国际 |
0.20% |
10.00 |
116.60 |
0.22% |
--- |
102 |
601168 |
西部矿业 |
0.20% |
15.00 |
117.45 |
0.22% |
--- |
103 |
601618 |
中国中冶 |
0.20% |
25.00 |
116.50 |
0.22% |
--- |
104 |
603823 |
百合花 |
0.20% |
3.68 |
120.37 |
0.23% |
--- |
105 |
600820 |
隧道股份 |
0.19% |
10.00 |
110.10 |
0.21% |
--- |
106 |
600015 |
华夏银行 |
0.18% |
10.00 |
108.50 |
0.21% |
--- |
107 |
600240 |
退市华业 |
0.18% |
10.00 |
107.40 |
0.21% |
--- |
108 |
600643 |
爱建集团 |
0.17% |
8.02 |
99.53 |
0.19% |
--- |
109 |
600068 |
葛洲坝 |
0.16% |
10.00 |
91.90 |
0.18% |
--- |
110 |
000030 |
富奥股份 |
0.15% |
10.60 |
90.10 |
0.17% |
--- |
111 |
000018 |
神城A退 |
0.14% |
7.87 |
84.21 |
0.16% |
--- |
112 |
601607 |
上海医药 |
0.13% |
4.00 |
78.24 |
0.15% |
--- |
113 |
000716 |
黑芝麻 |
0.11% |
8.24 |
66.41 |
0.13% |
--- |
114 |
600629 |
华建集团 |
0.04% |
1.00 |
20.88 |
0.04% |
--- |
115 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
116 |
601965 |
中国汽研 |
0.03% |
1.60 |
17.04 |
0.03% |
--- |
117 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.04% |
--- |
118 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
119 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
120 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
121 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
122 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
123 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.02% |
--- |
124 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
125 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
126 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
127 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
128 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
129 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
130 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
131 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
132 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
133 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
134 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
135 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
136 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
137 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
138 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
139 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
140 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
141 |
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 |
001979 |
招商蛇口 |
2.12% |
80.06 |
1279.30 |
2.52% |
67.15 (83.88%) |
2 |
600050 |
中国联通 |
2.03% |
295.02 |
1224.34 |
2.41% |
166.81 (56.54%) |
3 |
601699 |
潞安环能 |
1.54% |
115.99 |
929.08 |
1.83% |
新增 |
4 |
002325 |
洪涛股份 |
1.51% |
98.91 |
908.98 |
1.79% |
新增 |
5 |
601211 |
国泰君安 |
1.51% |
51.41 |
912.01 |
1.80% |
31.35 (60.98%) |
6 |
000937 |
冀中能源 |
1.48% |
142.54 |
889.43 |
1.75% |
新增 |
7 |
600584 |
长电科技 |
1.42% |
44.00 |
854.04 |
1.68% |
13.00 (29.55%) |
8 |
002335 |
科华数据 |
1.37% |
19.58 |
824.68 |
1.63% |
新增 |
9 |
000933 |
神火股份 |
1.33% |
166.00 |
798.46 |
1.57% |
新增 |
10 |
600030 |
中信证券 |
1.28% |
48.00 |
773.76 |
1.53% |
19.81 (41.27%) |
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 |
001979 |
招商蛇口 |
2.12% |
80.06 |
1279.30 |
2.52% |
67.15 (83.88%) |
2 |
600050 |
中国联通 |
2.03% |
295.02 |
1224.34 |
2.41% |
166.81 (56.54%) |
3 |
601699 |
潞安环能 |
1.54% |
115.99 |
929.08 |
1.83% |
新增 |
4 |
002325 |
洪涛股份 |
1.51% |
98.91 |
908.98 |
1.79% |
新增 |
5 |
601211 |
国泰君安 |
1.51% |
51.41 |
912.01 |
1.80% |
31.35 (60.98%) |
6 |
000937 |
冀中能源 |
1.48% |
142.54 |
889.43 |
1.75% |
新增 |
7 |
600584 |
长电科技 |
1.42% |
44.00 |
854.04 |
1.68% |
13.00 (29.55%) |
8 |
002335 |
科华数据 |
1.37% |
19.58 |
824.68 |
1.63% |
新增 |
9 |
000933 |
神火股份 |
1.33% |
166.00 |
798.46 |
1.57% |
新增 |
10 |
600030 |
中信证券 |
1.28% |
48.00 |
773.76 |
1.53% |
19.81 (41.27%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.85% |
9.00 |
2627.28 |
4.90% |
5.00 (55.56%) |
2 |
000581 |
威孚高科 |
2.00% |
67.58 |
1362.41 |
2.54% |
新增 |
3 |
600887 |
伊利股份 |
1.95% |
80.00 |
1333.60 |
2.49% |
新增 |
4 |
300119 |
瑞普生物 |
1.78% |
75.77 |
1216.11 |
2.27% |
新增 |
5 |
000797 |
中国武夷 |
1.38% |
63.15 |
943.46 |
1.76% |
-7.00 (-11.08%) |
6 |
000423 |
东阿阿胶 |
1.34% |
17.27 |
912.44 |
1.70% |
新增 |
7 |
002007 |
华兰生物 |
1.28% |
27.81 |
873.17 |
1.63% |
新增 |
8 |
600422 |
昆药集团 |
1.20% |
60.23 |
821.55 |
1.53% |
9.97 (16.55%) |
9 |
600886 |
国投电力 |
1.20% |
123.95 |
818.07 |
1.53% |
新增 |
10 |
600557 |
康缘药业 |
1.15% |
47.96 |
783.20 |
1.46% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.85% |
9.00 |
2627.28 |
4.90% |
5.00 (55.56%) |
2 |
000581 |
威孚高科 |
2.00% |
67.58 |
1362.41 |
2.54% |
新增 |
3 |
600887 |
伊利股份 |
1.95% |
80.00 |
1333.60 |
2.49% |
新增 |
4 |
300119 |
瑞普生物 |
1.78% |
75.77 |
1216.11 |
2.27% |
新增 |
5 |
000797 |
中国武夷 |
1.38% |
63.15 |
943.46 |
1.76% |
-7.00 (-11.08%) |
6 |
000423 |
东阿阿胶 |
1.34% |
17.27 |
912.44 |
1.70% |
新增 |
7 |
002007 |
华兰生物 |
1.28% |
27.81 |
873.17 |
1.63% |
新增 |
8 |
600422 |
昆药集团 |
1.20% |
60.23 |
821.55 |
1.53% |
9.97 (16.55%) |
9 |
600886 |
国投电力 |
1.20% |
123.95 |
818.07 |
1.53% |
新增 |
10 |
600557 |
康缘药业 |
1.15% |
47.96 |
783.20 |
1.46% |
新增 |
11 |
600992 |
贵绳股份 |
1.12% |
62.02 |
765.92 |
1.43% |
--- |
12 |
600315 |
上海家化 |
1.10% |
25.92 |
747.47 |
1.40% |
--- |
13 |
600313 |
农发种业 |
1.07% |
140.88 |
728.32 |
1.36% |
--- |
14 |
600007 |
中国国贸 |
1.06% |
35.76 |
722.31 |
1.35% |
--- |
15 |
300142 |
沃森生物 |
0.98% |
60.00 |
669.60 |
1.25% |
--- |
16 |
600570 |
恒生电子 |
0.98% |
10.00 |
667.70 |
1.25% |
--- |
17 |
002215 |
诺普信 |
0.92% |
60.96 |
630.29 |
1.18% |
--- |
18 |
600584 |
长电科技 |
0.92% |
31.00 |
628.99 |
1.17% |
--- |
19 |
002123 |
梦网科技 |
0.91% |
30.00 |
623.70 |
1.16% |
--- |
20 |
000524 |
岭南控股 |
0.89% |
46.48 |
607.95 |
1.13% |
--- |
21 |
000568 |
泸州老窖 |
0.87% |
20.00 |
594.00 |
1.11% |
--- |
22 |
000601 |
韶能股份 |
0.87% |
56.82 |
593.77 |
1.11% |
--- |
23 |
600763 |
通策医疗 |
0.86% |
18.79 |
585.87 |
1.09% |
--- |
24 |
600213 |
亚星客车 |
0.85% |
45.19 |
576.62 |
1.08% |
--- |
25 |
600476 |
湘邮科技 |
0.85% |
20.64 |
581.75 |
1.09% |
--- |
26 |
000004 |
国华网安 |
0.83% |
15.40 |
567.18 |
1.06% |
--- |
27 |
600246 |
万通发展 |
0.83% |
110.41 |
563.08 |
1.05% |
--- |
28 |
000403 |
派林生物 |
0.82% |
18.80 |
556.29 |
1.04% |
--- |
29 |
600073 |
上海梅林 |
0.80% |
47.58 |
544.79 |
1.02% |
--- |
30 |
002185 |
华天科技 |
0.76% |
40.50 |
515.62 |
0.96% |
--- |
31 |
600455 |
博通股份 |
0.76% |
10.57 |
519.31 |
0.97% |
--- |
32 |
603268 |
松发股份 |
0.76% |
12.94 |
516.69 |
0.96% |
--- |
33 |
002481 |
双塔食品 |
0.75% |
70.20 |
512.46 |
0.96% |
--- |
34 |
600028 |
中国石化 |
0.74% |
106.83 |
504.24 |
0.94% |
--- |
35 |
600079 |
人福医药 |
0.74% |
29.99 |
502.93 |
0.94% |
--- |
36 |
000001 |
平安银行 |
0.72% |
56.38 |
490.47 |
0.92% |
--- |
37 |
600050 |
中国联通 |
0.72% |
128.21 |
488.49 |
0.91% |
--- |
38 |
600826 |
兰生股份 |
0.72% |
18.79 |
491.92 |
0.92% |
--- |
39 |
600835 |
上海机电 |
0.71% |
25.07 |
481.15 |
0.90% |
--- |
40 |
000822 |
山东海化 |
0.70% |
93.91 |
476.12 |
0.89% |
--- |
41 |
002422 |
科伦药业 |
0.69% |
30.61 |
471.69 |
0.88% |
--- |
42 |
300249 |
依米康 |
0.67% |
46.44 |
458.81 |
0.86% |
--- |
43 |
600030 |
中信证券 |
0.67% |
28.19 |
457.52 |
0.85% |
--- |
44 |
000596 |
古井贡酒 |
0.66% |
9.40 |
450.73 |
0.84% |
--- |
45 |
300382 |
斯莱克 |
0.66% |
12.01 |
451.26 |
0.84% |
--- |
46 |
600718 |
东软集团 |
0.65% |
24.10 |
441.51 |
0.82% |
--- |
47 |
000785 |
居然之家 |
0.64% |
38.98 |
434.65 |
0.81% |
--- |
48 |
600689 |
上海三毛 |
0.64% |
28.70 |
437.04 |
0.82% |
--- |
49 |
000590 |
启迪药业 |
0.63% |
19.31 |
427.91 |
0.80% |
--- |
50 |
600305 |
恒顺醋业 |
0.63% |
37.58 |
432.92 |
0.81% |
--- |
51 |
000539 |
粤电力A |
0.62% |
84.57 |
424.54 |
0.79% |
--- |
52 |
000848 |
承德露露 |
0.62% |
35.29 |
421.71 |
0.79% |
--- |
53 |
601888 |
中国中免 |
0.61% |
9.39 |
412.98 |
0.77% |
--- |
54 |
002077 |
大港股份 |
0.59% |
18.28 |
405.87 |
0.76% |
--- |
55 |
600536 |
中国软件 |
0.59% |
16.14 |
402.21 |
0.75% |
--- |
56 |
600278 |
东方创业 |
0.57% |
25.00 |
388.75 |
0.73% |
--- |
57 |
600605 |
汇通能源 |
0.57% |
19.99 |
385.62 |
0.72% |
--- |
58 |
300113 |
顺网科技 |
0.56% |
10.01 |
379.92 |
0.71% |
--- |
59 |
601998 |
中信银行 |
0.55% |
65.75 |
372.80 |
0.70% |
--- |
60 |
600129 |
太极集团 |
0.54% |
20.93 |
370.68 |
0.69% |
--- |
61 |
002412 |
汉森制药 |
0.52% |
20.18 |
357.59 |
0.67% |
--- |
62 |
601211 |
国泰君安 |
0.52% |
20.06 |
356.87 |
0.67% |
--- |
63 |
002101 |
广东鸿图 |
0.51% |
16.25 |
351.32 |
0.66% |
--- |
64 |
002331 |
皖通科技 |
0.46% |
19.00 |
314.29 |
0.59% |
--- |
65 |
300130 |
新国都 |
0.46% |
10.05 |
310.55 |
0.58% |
--- |
66 |
600114 |
东睦股份 |
0.46% |
18.79 |
315.86 |
0.59% |
--- |
67 |
300088 |
长信科技 |
0.44% |
20.18 |
300.08 |
0.56% |
--- |
68 |
600225 |
*ST松江 |
0.44% |
50.05 |
300.80 |
0.56% |
--- |
69 |
300452 |
山河药辅 |
0.43% |
6.02 |
293.29 |
0.55% |
--- |
70 |
000523 |
*ST浪奇 |
0.42% |
26.10 |
283.71 |
0.53% |
--- |
71 |
601688 |
华泰证券 |
0.42% |
15.00 |
283.80 |
0.53% |
--- |
72 |
002557 |
洽洽食品 |
0.41% |
15.09 |
281.24 |
0.53% |
--- |
73 |
600236 |
桂冠电力 |
0.40% |
40.95 |
275.18 |
0.51% |
--- |
74 |
600289 |
ST信通 |
0.39% |
18.79 |
262.87 |
0.49% |
--- |
75 |
600594 |
益佰制药 |
0.39% |
16.56 |
264.58 |
0.49% |
--- |
76 |
000488 |
晨鸣纸业 |
0.38% |
32.83 |
260.67 |
0.49% |
--- |
77 |
000776 |
广发证券 |
0.37% |
15.05 |
252.24 |
0.47% |
--- |
78 |
002492 |
恒基达鑫 |
0.37% |
20.00 |
253.20 |
0.47% |
--- |
79 |
601965 |
中国汽研 |
0.37% |
26.48 |
254.47 |
0.48% |
--- |
80 |
600178 |
东安动力 |
0.36% |
28.16 |
245.56 |
0.46% |
--- |
81 |
600872 |
中炬高新 |
0.36% |
20.00 |
246.80 |
0.46% |
--- |
82 |
000599 |
青岛双星 |
0.35% |
35.00 |
240.80 |
0.45% |
--- |
83 |
002081 |
金螳螂 |
0.34% |
23.38 |
234.29 |
0.44% |
--- |
84 |
002214 |
大立科技 |
0.34% |
18.79 |
231.68 |
0.43% |
--- |
85 |
000089 |
深圳机场 |
0.33% |
26.86 |
228.31 |
0.43% |
--- |
86 |
000561 |
烽火电子 |
0.32% |
19.67 |
218.73 |
0.41% |
--- |
87 |
603010 |
万盛股份 |
0.32% |
9.99 |
221.05 |
0.41% |
--- |
88 |
000543 |
皖能电力 |
0.31% |
30.03 |
214.41 |
0.40% |
--- |
89 |
600759 |
洲际油气 |
0.31% |
28.06 |
212.66 |
0.40% |
--- |
90 |
002216 |
三全食品 |
0.30% |
23.49 |
202.01 |
0.38% |
--- |
91 |
002510 |
天汽模 |
0.30% |
25.00 |
208.00 |
0.39% |
--- |
92 |
002686 |
亿利达 |
0.30% |
15.00 |
203.10 |
0.38% |
--- |
93 |
300165 |
天瑞仪器 |
0.30% |
18.79 |
203.50 |
0.38% |
--- |
94 |
002074 |
国轩高科 |
0.29% |
5.00 |
197.35 |
0.37% |
--- |
95 |
300210 |
森远股份 |
0.29% |
10.99 |
196.50 |
0.37% |
--- |
96 |
002117 |
东港股份 |
0.28% |
6.07 |
190.96 |
0.36% |
--- |
97 |
300103 |
达刚控股 |
0.28% |
10.04 |
187.68 |
0.35% |
--- |
98 |
000910 |
大亚圣象 |
0.27% |
12.09 |
186.73 |
0.35% |
--- |
99 |
001979 |
招商蛇口 |
0.27% |
12.91 |
183.90 |
0.34% |
--- |
100 |
000069 |
华侨城A |
0.26% |
28.19 |
180.42 |
0.34% |
--- |
101 |
600684 |
珠江股份 |
0.26% |
23.49 |
176.41 |
0.33% |
--- |
102 |
600699 |
均胜电子 |
0.26% |
4.70 |
180.01 |
0.34% |
--- |
103 |
600787 |
中储股份 |
0.26% |
23.49 |
174.53 |
0.33% |
--- |
104 |
000955 |
欣龙控股 |
0.25% |
20.00 |
171.00 |
0.32% |
--- |
105 |
002664 |
长鹰信质 |
0.25% |
5.00 |
170.10 |
0.32% |
--- |
106 |
000554 |
泰山石油 |
0.24% |
18.78 |
161.51 |
0.30% |
--- |
107 |
000858 |
五粮液 |
0.24% |
5.00 |
162.65 |
0.30% |
--- |
108 |
002133 |
广宇集团 |
0.24% |
25.00 |
161.00 |
0.30% |
--- |
109 |
300345 |
华民股份 |
0.23% |
14.85 |
155.33 |
0.29% |
--- |
110 |
600325 |
华发股份 |
0.23% |
14.10 |
156.09 |
0.29% |
--- |
111 |
600460 |
士兰微 |
0.23% |
20.00 |
158.60 |
0.30% |
--- |
112 |
600469 |
风神股份 |
0.23% |
14.78 |
157.21 |
0.29% |
--- |
113 |
300123 |
亚光科技 |
0.21% |
10.00 |
140.40 |
0.26% |
--- |
114 |
603678 |
火炬电子 |
0.21% |
1.92 |
146.06 |
0.27% |
--- |
115 |
600230 |
沧州大化 |
0.20% |
13.89 |
137.65 |
0.26% |
--- |
116 |
600571 |
信雅达 |
0.20% |
2.50 |
137.80 |
0.26% |
--- |
117 |
000639 |
西王食品 |
0.19% |
9.40 |
132.73 |
0.25% |
--- |
118 |
002289 |
宇顺电子 |
0.19% |
5.00 |
130.20 |
0.24% |
--- |
119 |
002078 |
太阳纸业 |
0.17% |
23.49 |
114.63 |
0.21% |
--- |
120 |
000034 |
神州数码 |
0.15% |
4.70 |
105.75 |
0.20% |
--- |
121 |
600850 |
电科数字 |
0.14% |
3.25 |
93.24 |
0.17% |
--- |
122 |
002072 |
*ST凯瑞 |
0.13% |
3.80 |
86.03 |
0.16% |
--- |
123 |
300231 |
银信科技 |
0.13% |
4.70 |
86.67 |
0.16% |
--- |
124 |
000909 |
数源科技 |
0.12% |
4.00 |
82.16 |
0.15% |
--- |
125 |
300166 |
东方国信 |
0.12% |
3.00 |
82.41 |
0.15% |
--- |
126 |
600371 |
万向德农 |
0.11% |
4.70 |
76.12 |
0.14% |
--- |
127 |
000026 |
飞亚达 |
0.10% |
6.11 |
69.84 |
0.13% |
--- |
128 |
603508 |
思维列控 |
0.10% |
0.69 |
68.55 |
0.13% |
--- |
129 |
002341 |
新纶科技 |
0.09% |
3.00 |
64.59 |
0.12% |
--- |
130 |
002439 |
启明星辰 |
0.09% |
2.30 |
59.41 |
0.11% |
--- |
131 |
300433 |
蓝思科技 |
0.09% |
2.10 |
59.05 |
0.11% |
--- |
132 |
600549 |
厦门钨业 |
0.09% |
2.00 |
59.42 |
0.11% |
--- |
133 |
600658 |
电子城 |
0.09% |
5.78 |
59.71 |
0.11% |
--- |
134 |
000912 |
泸天化 |
0.08% |
9.41 |
55.99 |
0.10% |
--- |
135 |
002368 |
太极股份 |
0.08% |
1.50 |
53.30 |
0.10% |
--- |
136 |
002454 |
松芝股份 |
0.08% |
3.00 |
54.54 |
0.10% |
--- |
137 |
300473 |
德尔股份 |
0.08% |
0.80 |
55.96 |
0.10% |
--- |
138 |
002154 |
报喜鸟 |
0.07% |
9.40 |
45.40 |
0.08% |
--- |
139 |
002371 |
北方华创 |
0.07% |
1.20 |
50.18 |
0.09% |
--- |
140 |
300011 |
鼎汉技术 |
0.07% |
2.00 |
46.94 |
0.09% |
--- |
141 |
300474 |
景嘉微 |
0.07% |
0.30 |
45.26 |
0.08% |
--- |
142 |
600458 |
时代新材 |
0.07% |
3.00 |
46.74 |
0.09% |
--- |
143 |
601689 |
拓普集团 |
0.07% |
1.51 |
49.75 |
0.09% |
--- |
144 |
601958 |
金钼股份 |
0.07% |
6.00 |
48.90 |
0.09% |
--- |
145 |
603936 |
博敏电子 |
0.07% |
1.00 |
46.86 |
0.09% |
--- |
146 |
002030 |
达安基因 |
0.06% |
1.38 |
38.29 |
0.07% |
--- |
147 |
002042 |
华孚时尚 |
0.06% |
4.00 |
41.36 |
0.08% |
--- |
148 |
002502 |
鼎龙文化 |
0.06% |
1.60 |
39.36 |
0.07% |
--- |
149 |
002709 |
天赐材料 |
0.06% |
0.62 |
43.71 |
0.08% |
--- |
150 |
300034 |
钢研高纳 |
0.06% |
2.00 |
44.20 |
0.08% |
--- |
151 |
300457 |
赢合科技 |
0.06% |
0.50 |
38.70 |
0.07% |
--- |
152 |
300458 |
全志科技 |
0.06% |
0.37 |
39.69 |
0.07% |
--- |
153 |
300460 |
惠伦晶体 |
0.06% |
1.60 |
43.44 |
0.08% |
--- |
154 |
600539 |
狮头股份 |
0.06% |
3.79 |
40.50 |
0.08% |
--- |
155 |
600547 |
山东黄金 |
0.06% |
1.00 |
38.91 |
0.07% |
--- |
156 |
600855 |
航天长峰 |
0.06% |
1.25 |
39.12 |
0.07% |
--- |
157 |
603696 |
安记食品 |
0.06% |
0.90 |
37.53 |
0.07% |
--- |
158 |
000712 |
锦龙股份 |
0.05% |
1.50 |
31.14 |
0.06% |
--- |
159 |
002450 |
康得退 |
0.05% |
2.00 |
34.18 |
0.06% |
--- |
160 |
300199 |
翰宇药业 |
0.05% |
1.60 |
32.56 |
0.06% |
--- |
161 |
300228 |
富瑞特装 |
0.05% |
2.00 |
34.00 |
0.06% |
--- |
162 |
300416 |
苏试试验 |
0.05% |
1.00 |
34.60 |
0.06% |
--- |
163 |
603800 |
道森股份 |
0.05% |
1.00 |
30.75 |
0.06% |
--- |
164 |
000762 |
西藏矿业 |
0.04% |
1.00 |
24.72 |
0.05% |
--- |
165 |
000831 |
五矿稀土 |
0.04% |
2.00 |
26.36 |
0.05% |
--- |
166 |
002055 |
得润电子 |
0.04% |
1.00 |
30.62 |
0.06% |
--- |
167 |
002334 |
英威腾 |
0.04% |
3.00 |
26.70 |
0.05% |
--- |
168 |
002520 |
日发精机 |
0.04% |
2.00 |
29.52 |
0.06% |
--- |
169 |
300007 |
汉威科技 |
0.04% |
1.00 |
27.92 |
0.05% |
--- |
170 |
300038 |
*ST数知 |
0.04% |
0.50 |
25.29 |
0.05% |
--- |
171 |
300160 |
秀强股份 |
0.04% |
2.00 |
25.74 |
0.05% |
--- |
172 |
300470 |
中密控股 |
0.04% |
0.30 |
29.20 |
0.05% |
--- |
173 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
174 |
600132 |
重庆啤酒 |
0.04% |
2.00 |
30.38 |
0.06% |
--- |
175 |
601600 |
中国铝业 |
0.04% |
8.00 |
30.16 |
0.06% |
--- |
176 |
000732 |
泰禾集团 |
0.03% |
1.00 |
19.44 |
0.04% |
--- |
177 |
000920 |
南方汇通 |
0.03% |
1.00 |
17.80 |
0.03% |
--- |
178 |
002434 |
万里扬 |
0.03% |
2.00 |
21.76 |
0.04% |
--- |
179 |
002667 |
鞍重股份 |
0.03% |
0.60 |
18.29 |
0.03% |
--- |
180 |
300370 |
ST安控 |
0.03% |
2.00 |
22.72 |
0.04% |
--- |
181 |
600603 |
广汇物流 |
0.03% |
2.00 |
22.84 |
0.04% |
--- |
182 |
601919 |
中远海控 |
0.03% |
4.00 |
20.32 |
0.04% |
--- |
183 |
603005 |
晶方科技 |
0.03% |
0.60 |
22.72 |
0.04% |
--- |
184 |
000036 |
华联控股 |
0.02% |
2.00 |
16.42 |
0.03% |
--- |
185 |
000975 |
银泰黄金 |
0.02% |
1.00 |
15.00 |
0.03% |
--- |
186 |
002048 |
宁波华翔 |
0.02% |
0.50 |
11.44 |
0.02% |
--- |
187 |
002570 |
贝因美 |
0.02% |
1.00 |
12.79 |
0.02% |
--- |
188 |
002599 |
盛通股份 |
0.02% |
0.30 |
10.75 |
0.02% |
--- |
189 |
300150 |
世纪瑞尔 |
0.02% |
1.41 |
15.27 |
0.03% |
--- |
190 |
300420 |
五洋停车 |
0.02% |
0.20 |
12.57 |
0.02% |
--- |
191 |
300503 |
昊志机电 |
0.02% |
0.16 |
13.56 |
0.03% |
--- |
192 |
600429 |
三元股份 |
0.02% |
2.00 |
15.66 |
0.03% |
--- |
193 |
603009 |
北特科技 |
0.02% |
0.25 |
10.63 |
0.02% |
--- |
194 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
195 |
000969 |
安泰科技 |
0.01% |
0.31 |
4.35 |
0.01% |
--- |
196 |
002780 |
三夫户外 |
0.01% |
0.10 |
7.95 |
0.01% |
--- |
197 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.02% |
--- |
198 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
199 |
300121 |
阳谷华泰 |
0.01% |
0.65 |
8.90 |
0.02% |
--- |
200 |
300450 |
先导智能 |
0.01% |
0.15 |
5.67 |
0.01% |
--- |
201 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
202 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
203 |
601966 |
玲珑轮胎 |
0.01% |
0.68 |
8.76 |
0.02% |
--- |
204 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
205 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
206 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
207 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
208 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
209 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
210 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
2.23% |
112.93 |
1891.58 |
2.78% |
72.00 (63.76%) |
2 |
002599 |
盛通股份 |
2.02% |
50.05 |
1716.62 |
2.52% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
1.77% |
90.00 |
1504.80 |
2.21% |
60.00 (66.67%) |
4 |
600422 |
昆药集团 |
1.77% |
50.26 |
1503.29 |
2.21% |
0.00 (0.00%) |
5 |
600476 |
湘邮科技 |
1.72% |
40.07 |
1459.64 |
2.14% |
5.00 (12.48%) |
6 |
601211 |
国泰君安 |
1.63% |
70.00 |
1379.70 |
2.03% |
-30.00 (-42.86%) |
7 |
000797 |
中国武夷 |
1.27% |
70.15 |
1081.01 |
1.59% |
新增 |
8 |
600992 |
贵绳股份 |
1.22% |
80.60 |
1036.49 |
1.52% |
0.00 (0.00%) |
9 |
603010 |
万盛股份 |
1.18% |
22.07 |
997.34 |
1.46% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.17% |
4.00 |
990.56 |
1.45% |
新增 |
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 |
600129 |
太极集团 |
2.23% |
112.93 |
1891.58 |
2.78% |
72.00 (63.76%) |
2 |
002599 |
盛通股份 |
2.02% |
50.05 |
1716.62 |
2.52% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
1.77% |
90.00 |
1504.80 |
2.21% |
60.00 (66.67%) |
4 |
600422 |
昆药集团 |
1.77% |
50.26 |
1503.29 |
2.21% |
0.00 (0.00%) |
5 |
600476 |
湘邮科技 |
1.72% |
40.07 |
1459.64 |
2.14% |
5.00 (12.48%) |
6 |
601211 |
国泰君安 |
1.63% |
70.00 |
1379.70 |
2.03% |
-30.00 (-42.86%) |
7 |
000797 |
中国武夷 |
1.27% |
70.15 |
1081.01 |
1.59% |
新增 |
8 |
600992 |
贵绳股份 |
1.22% |
80.60 |
1036.49 |
1.52% |
0.00 (0.00%) |
9 |
603010 |
万盛股份 |
1.18% |
22.07 |
997.34 |
1.46% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.17% |
4.00 |
990.56 |
1.45% |
新增 |
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 |
601211 |
国泰君安 |
2.31% |
100.00 |
2390.00 |
2.71% |
新增 |
2 |
002599 |
盛通股份 |
1.97% |
50.05 |
2038.92 |
2.31% |
0.00 (0.00%) |
3 |
600455 |
博通股份 |
1.94% |
35.10 |
2014.89 |
2.29% |
0.00 (0.00%) |
4 |
600422 |
昆药集团 |
1.93% |
50.26 |
2001.37 |
2.27% |
-6.01 (-11.96%) |
5 |
000779 |
甘咨询 |
1.73% |
61.52 |
1791.46 |
2.03% |
新增 |
6 |
601009 |
南京银行 |
1.71% |
100.00 |
1770.00 |
2.01% |
新增 |
7 |
601688 |
华泰证券 |
1.71% |
90.00 |
1774.80 |
2.01% |
新增 |
8 |
002142 |
宁波银行 |
1.50% |
100.00 |
1551.00 |
1.76% |
新增 |
9 |
002215 |
诺普信 |
1.43% |
77.54 |
1487.14 |
1.69% |
-20.20 (-26.05%) |
10 |
002368 |
太极股份 |
1.33% |
20.50 |
1375.55 |
1.56% |
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 |
601211 |
国泰君安 |
2.31% |
100.00 |
2390.00 |
2.71% |
新增 |
2 |
002599 |
盛通股份 |
1.97% |
50.05 |
2038.92 |
2.31% |
0.00 (0.00%) |
3 |
600455 |
博通股份 |
1.94% |
35.10 |
2014.89 |
2.29% |
0.00 (0.00%) |
4 |
600422 |
昆药集团 |
1.93% |
50.26 |
2001.37 |
2.27% |
-6.01 (-11.96%) |
5 |
000779 |
甘咨询 |
1.73% |
61.52 |
1791.46 |
2.03% |
新增 |
6 |
601009 |
南京银行 |
1.71% |
100.00 |
1770.00 |
2.01% |
新增 |
7 |
601688 |
华泰证券 |
1.71% |
90.00 |
1774.80 |
2.01% |
新增 |
8 |
002142 |
宁波银行 |
1.50% |
100.00 |
1551.00 |
1.76% |
新增 |
9 |
002215 |
诺普信 |
1.43% |
77.54 |
1487.14 |
1.69% |
-20.20 (-26.05%) |
10 |
002368 |
太极股份 |
1.33% |
20.50 |
1375.55 |
1.56% |
新增 |
11 |
600476 |
湘邮科技 |
1.33% |
35.07 |
1376.38 |
1.56% |
--- |
12 |
300130 |
新国都 |
1.26% |
35.05 |
1306.31 |
1.48% |
--- |
13 |
600992 |
贵绳股份 |
1.25% |
80.60 |
1298.43 |
1.47% |
--- |
14 |
600266 |
城建发展 |
1.23% |
86.78 |
1270.46 |
1.44% |
--- |
15 |
601318 |
中国平安 |
1.22% |
35.00 |
1260.00 |
1.43% |
--- |
16 |
603010 |
万盛股份 |
1.19% |
22.07 |
1229.30 |
1.39% |
--- |
17 |
002481 |
双塔食品 |
1.17% |
87.50 |
1214.50 |
1.38% |
--- |
18 |
600028 |
中国石化 |
1.17% |
245.00 |
1215.20 |
1.38% |
--- |
19 |
000001 |
平安银行 |
1.08% |
93.00 |
1115.07 |
1.26% |
--- |
20 |
600315 |
上海家化 |
1.05% |
27.59 |
1089.44 |
1.24% |
--- |
21 |
600213 |
亚星客车 |
1.02% |
70.50 |
1056.09 |
1.20% |
--- |
22 |
000581 |
威孚高科 |
0.97% |
40.50 |
1002.78 |
1.14% |
--- |
23 |
002112 |
三变科技 |
0.93% |
50.16 |
961.13 |
1.09% |
--- |
24 |
600313 |
农发种业 |
0.92% |
63.00 |
956.34 |
1.08% |
--- |
25 |
000524 |
岭南控股 |
0.89% |
46.48 |
921.69 |
1.05% |
--- |
26 |
601998 |
中信银行 |
0.87% |
125.00 |
902.50 |
1.02% |
--- |
27 |
300249 |
依米康 |
0.85% |
31.00 |
876.98 |
0.99% |
--- |
28 |
600129 |
太极集团 |
0.84% |
40.93 |
873.05 |
0.99% |
--- |
29 |
600079 |
人福医药 |
0.83% |
38.84 |
864.58 |
0.98% |
--- |
30 |
300036 |
超图软件 |
0.82% |
21.82 |
851.04 |
0.97% |
--- |
31 |
600573 |
惠泉啤酒 |
0.81% |
45.85 |
836.81 |
0.95% |
--- |
32 |
600886 |
国投电力 |
0.81% |
100.00 |
835.00 |
0.95% |
--- |
33 |
600835 |
上海机电 |
0.78% |
26.68 |
808.76 |
0.92% |
--- |
34 |
600883 |
博闻科技 |
0.78% |
44.89 |
809.37 |
0.92% |
--- |
35 |
000601 |
韶能股份 |
0.77% |
72.50 |
798.23 |
0.91% |
--- |
36 |
000917 |
电广传媒 |
0.77% |
30.09 |
799.19 |
0.91% |
--- |
37 |
002412 |
汉森制药 |
0.77% |
30.00 |
793.80 |
0.90% |
--- |
38 |
601601 |
中国太保 |
0.77% |
27.50 |
793.65 |
0.90% |
--- |
39 |
002529 |
海源复材 |
0.76% |
30.51 |
783.80 |
0.89% |
--- |
40 |
300142 |
沃森生物 |
0.76% |
60.00 |
790.80 |
0.90% |
--- |
41 |
300210 |
森远股份 |
0.76% |
42.88 |
785.13 |
0.89% |
--- |
42 |
600235 |
民丰特纸 |
0.76% |
60.15 |
788.57 |
0.89% |
--- |
43 |
601628 |
中国人寿 |
0.76% |
28.00 |
792.68 |
0.90% |
--- |
44 |
600230 |
沧州大化 |
0.75% |
50.00 |
775.50 |
0.88% |
--- |
45 |
600236 |
桂冠电力 |
0.72% |
100.00 |
748.00 |
0.85% |
--- |
46 |
000543 |
皖能电力 |
0.67% |
82.00 |
694.54 |
0.79% |
--- |
47 |
600826 |
兰生股份 |
0.66% |
20.00 |
688.80 |
0.78% |
--- |
48 |
000539 |
粤电力A |
0.64% |
90.00 |
661.50 |
0.75% |
--- |
49 |
600007 |
中国国贸 |
0.64% |
35.22 |
661.39 |
0.75% |
--- |
50 |
600050 |
中国联通 |
0.60% |
100.00 |
618.00 |
0.70% |
--- |
51 |
300382 |
斯莱克 |
0.59% |
12.78 |
606.32 |
0.69% |
--- |
52 |
601888 |
中国中免 |
0.57% |
9.99 |
592.51 |
0.67% |
--- |
53 |
000776 |
广发证券 |
0.56% |
30.00 |
583.50 |
0.66% |
--- |
54 |
002077 |
大港股份 |
0.54% |
28.06 |
559.85 |
0.64% |
--- |
55 |
002331 |
皖通科技 |
0.54% |
20.83 |
564.20 |
0.64% |
--- |
56 |
300088 |
长信科技 |
0.54% |
40.00 |
561.20 |
0.64% |
--- |
57 |
300302 |
同有科技 |
0.54% |
7.75 |
561.66 |
0.64% |
--- |
58 |
000004 |
国华网安 |
0.53% |
12.00 |
550.80 |
0.62% |
--- |
59 |
002081 |
金螳螂 |
0.53% |
29.33 |
547.89 |
0.62% |
--- |
60 |
000918 |
嘉凯城 |
0.52% |
84.50 |
540.80 |
0.61% |
--- |
61 |
002185 |
华天科技 |
0.52% |
29.88 |
535.75 |
0.61% |
--- |
62 |
000590 |
启迪药业 |
0.51% |
20.55 |
532.45 |
0.60% |
--- |
63 |
601169 |
北京银行 |
0.51% |
50.00 |
526.50 |
0.60% |
--- |
64 |
600278 |
东方创业 |
0.50% |
28.05 |
514.44 |
0.58% |
--- |
65 |
300113 |
顺网科技 |
0.49% |
5.00 |
506.85 |
0.57% |
--- |
66 |
601166 |
兴业银行 |
0.49% |
30.00 |
512.10 |
0.58% |
--- |
67 |
002085 |
万丰奥威 |
0.47% |
15.03 |
483.52 |
0.55% |
--- |
68 |
002576 |
通达动力 |
0.46% |
15.00 |
472.35 |
0.54% |
--- |
69 |
000561 |
烽火电子 |
0.45% |
32.93 |
466.95 |
0.53% |
--- |
70 |
300104 |
乐视退 |
0.45% |
8.00 |
470.40 |
0.53% |
--- |
71 |
600064 |
南京高科 |
0.45% |
24.70 |
468.15 |
0.53% |
--- |
72 |
601258 |
庞大集团 |
0.45% |
120.00 |
470.40 |
0.53% |
--- |
73 |
002187 |
广百股份 |
0.43% |
27.50 |
449.90 |
0.51% |
--- |
74 |
600203 |
福日电子 |
0.43% |
32.50 |
445.57 |
0.51% |
--- |
75 |
000848 |
承德露露 |
0.42% |
26.38 |
435.21 |
0.49% |
--- |
76 |
601311 |
骆驼股份 |
0.42% |
20.00 |
436.60 |
0.50% |
--- |
77 |
000785 |
居然之家 |
0.41% |
25.99 |
423.66 |
0.48% |
--- |
78 |
002138 |
顺络电子 |
0.40% |
28.62 |
410.70 |
0.47% |
--- |
79 |
601336 |
新华保险 |
0.40% |
8.00 |
417.68 |
0.47% |
--- |
80 |
000568 |
泸州老窖 |
0.39% |
15.00 |
406.80 |
0.46% |
--- |
81 |
300059 |
东方财富 |
0.38% |
7.50 |
390.27 |
0.44% |
--- |
82 |
002152 |
广电运通 |
0.37% |
12.50 |
387.38 |
0.44% |
--- |
83 |
600594 |
益佰制药 |
0.37% |
17.94 |
380.26 |
0.43% |
--- |
84 |
002234 |
民和股份 |
0.35% |
20.00 |
359.60 |
0.41% |
--- |
85 |
600750 |
江中药业 |
0.34% |
9.91 |
349.72 |
0.40% |
--- |
86 |
600178 |
东安动力 |
0.33% |
30.02 |
337.12 |
0.38% |
--- |
87 |
000923 |
河钢资源 |
0.32% |
18.10 |
328.15 |
0.37% |
--- |
88 |
002117 |
东港股份 |
0.31% |
6.99 |
321.68 |
0.36% |
--- |
89 |
002492 |
恒基达鑫 |
0.31% |
20.00 |
324.00 |
0.37% |
--- |
90 |
002649 |
博彦科技 |
0.31% |
5.75 |
323.62 |
0.37% |
--- |
91 |
002686 |
亿利达 |
0.31% |
18.00 |
317.16 |
0.36% |
--- |
92 |
300379 |
东方通 |
0.31% |
2.59 |
317.77 |
0.36% |
--- |
93 |
600719 |
大连热电 |
0.31% |
40.00 |
316.40 |
0.36% |
--- |
94 |
300165 |
天瑞仪器 |
0.30% |
12.06 |
315.01 |
0.36% |
--- |
95 |
300213 |
佳讯飞鸿 |
0.29% |
8.00 |
304.00 |
0.34% |
--- |
96 |
000488 |
晨鸣纸业 |
0.28% |
32.83 |
292.84 |
0.33% |
--- |
97 |
000607 |
华媒控股 |
0.27% |
20.00 |
283.00 |
0.32% |
--- |
98 |
603268 |
松发股份 |
0.27% |
4.00 |
274.72 |
0.31% |
--- |
99 |
300304 |
云意电气 |
0.26% |
9.00 |
266.40 |
0.30% |
--- |
100 |
600215 |
长春经开 |
0.26% |
24.50 |
272.93 |
0.31% |
--- |
101 |
600360 |
华微电子 |
0.26% |
27.50 |
267.57 |
0.30% |
--- |
102 |
600429 |
三元股份 |
0.26% |
36.66 |
267.22 |
0.30% |
--- |
103 |
600305 |
恒顺醋业 |
0.25% |
10.00 |
256.70 |
0.29% |
--- |
104 |
002588 |
史丹利 |
0.24% |
7.50 |
243.97 |
0.28% |
--- |
105 |
600198 |
*ST大唐 |
0.24% |
10.00 |
246.70 |
0.28% |
--- |
106 |
600536 |
中国软件 |
0.24% |
7.00 |
252.56 |
0.29% |
--- |
107 |
600684 |
珠江股份 |
0.24% |
25.00 |
253.50 |
0.29% |
--- |
108 |
600787 |
中储股份 |
0.24% |
25.00 |
251.00 |
0.28% |
--- |
109 |
600979 |
广安爱众 |
0.24% |
32.94 |
253.00 |
0.29% |
--- |
110 |
000089 |
深圳机场 |
0.23% |
28.59 |
233.29 |
0.26% |
--- |
111 |
002607 |
中公教育 |
0.23% |
15.12 |
237.38 |
0.27% |
--- |
112 |
300345 |
华民股份 |
0.23% |
15.80 |
237.79 |
0.27% |
--- |
113 |
600759 |
洲际油气 |
0.23% |
29.86 |
234.37 |
0.27% |
--- |
114 |
600739 |
辽宁成大 |
0.22% |
10.00 |
226.00 |
0.26% |
--- |
115 |
002653 |
海思科 |
0.21% |
10.00 |
218.90 |
0.25% |
--- |
116 |
600239 |
*ST云城 |
0.21% |
30.00 |
213.90 |
0.24% |
--- |
117 |
000955 |
欣龙控股 |
0.20% |
20.00 |
202.20 |
0.23% |
--- |
118 |
001979 |
招商蛇口 |
0.20% |
10.02 |
208.93 |
0.24% |
--- |
119 |
002662 |
京威股份 |
0.20% |
9.28 |
204.09 |
0.23% |
--- |
120 |
600185 |
格力地产 |
0.20% |
10.00 |
212.40 |
0.24% |
--- |
121 |
603023 |
威帝股份 |
0.20% |
4.00 |
205.16 |
0.23% |
--- |
122 |
002487 |
大金重工 |
0.19% |
13.60 |
193.12 |
0.22% |
--- |
123 |
002321 |
*ST华英 |
0.17% |
13.00 |
171.73 |
0.19% |
--- |
124 |
600469 |
风神股份 |
0.16% |
9.85 |
169.32 |
0.19% |
--- |
125 |
600689 |
上海三毛 |
0.16% |
7.50 |
167.93 |
0.19% |
--- |
126 |
000678 |
襄阳轴承 |
0.15% |
12.50 |
155.12 |
0.18% |
--- |
127 |
600332 |
白云山 |
0.15% |
5.28 |
159.83 |
0.18% |
--- |
128 |
600699 |
均胜电子 |
0.15% |
5.00 |
156.25 |
0.18% |
--- |
129 |
002656 |
ST摩登 |
0.14% |
5.00 |
143.05 |
0.16% |
--- |
130 |
300043 |
星辉娱乐 |
0.14% |
9.00 |
142.20 |
0.16% |
--- |
131 |
300103 |
达刚控股 |
0.14% |
5.48 |
145.71 |
0.17% |
--- |
132 |
600571 |
信雅达 |
0.14% |
2.50 |
147.70 |
0.17% |
--- |
133 |
000034 |
神州数码 |
0.13% |
5.00 |
139.75 |
0.16% |
--- |
134 |
000697 |
炼石航空 |
0.13% |
5.00 |
139.10 |
0.16% |
--- |
135 |
300377 |
赢时胜 |
0.13% |
1.60 |
131.47 |
0.15% |
--- |
136 |
600389 |
江山股份 |
0.13% |
5.00 |
132.45 |
0.15% |
--- |
137 |
002171 |
楚江新材 |
0.12% |
5.00 |
119.90 |
0.14% |
--- |
138 |
300359 |
全通教育 |
0.12% |
1.45 |
124.87 |
0.14% |
--- |
139 |
600603 |
广汇物流 |
0.12% |
10.00 |
123.20 |
0.14% |
--- |
140 |
600701 |
退市工新 |
0.12% |
5.00 |
119.65 |
0.14% |
--- |
141 |
600735 |
新华锦 |
0.12% |
5.00 |
120.10 |
0.14% |
--- |
142 |
600850 |
电科数字 |
0.12% |
2.50 |
129.12 |
0.15% |
--- |
143 |
000026 |
飞亚达 |
0.10% |
6.50 |
106.47 |
0.12% |
--- |
144 |
300291 |
华录百纳 |
0.10% |
3.00 |
106.80 |
0.12% |
--- |
145 |
600833 |
第一医药 |
0.10% |
5.00 |
100.80 |
0.11% |
--- |
146 |
002422 |
科伦药业 |
0.09% |
5.00 |
93.00 |
0.11% |
--- |
147 |
002443 |
金洲管道 |
0.09% |
5.00 |
88.90 |
0.10% |
--- |
148 |
002456 |
欧菲光 |
0.09% |
3.00 |
93.06 |
0.11% |
--- |
149 |
000532 |
华金资本 |
0.08% |
3.00 |
83.04 |
0.09% |
--- |
150 |
000558 |
莱茵体育 |
0.08% |
2.82 |
78.11 |
0.09% |
--- |
151 |
002072 |
*ST凯瑞 |
0.08% |
3.36 |
81.30 |
0.09% |
--- |
152 |
600658 |
电子城 |
0.08% |
6.15 |
85.92 |
0.10% |
--- |
153 |
000912 |
泸天化 |
0.07% |
10.00 |
73.20 |
0.08% |
--- |
154 |
002134 |
天津普林 |
0.07% |
4.11 |
76.03 |
0.09% |
--- |
155 |
002230 |
科大讯飞 |
0.07% |
2.00 |
74.10 |
0.08% |
--- |
156 |
002444 |
巨星科技 |
0.07% |
3.28 |
67.90 |
0.08% |
--- |
157 |
300154 |
瑞凌股份 |
0.07% |
5.00 |
69.00 |
0.08% |
--- |
158 |
600343 |
航天动力 |
0.07% |
3.00 |
76.71 |
0.09% |
--- |
159 |
000555 |
神州信息 |
0.06% |
1.50 |
63.15 |
0.07% |
--- |
160 |
002477 |
雏鹰退 |
0.06% |
3.60 |
60.88 |
0.07% |
--- |
161 |
002690 |
美亚光电 |
0.06% |
1.60 |
64.56 |
0.07% |
--- |
162 |
300086 |
康芝药业 |
0.06% |
3.50 |
61.60 |
0.07% |
--- |
163 |
300457 |
赢合科技 |
0.06% |
1.00 |
66.50 |
0.08% |
--- |
164 |
601021 |
春秋航空 |
0.06% |
1.00 |
61.00 |
0.07% |
--- |
165 |
000018 |
神城A退 |
0.05% |
1.00 |
49.20 |
0.06% |
--- |
166 |
000910 |
大亚圣象 |
0.05% |
3.28 |
54.25 |
0.06% |
--- |
167 |
300033 |
同花顺 |
0.05% |
0.70 |
49.73 |
0.06% |
--- |
168 |
300147 |
香雪制药 |
0.05% |
2.00 |
50.02 |
0.06% |
--- |
169 |
300171 |
东富龙 |
0.05% |
1.60 |
47.97 |
0.05% |
--- |
170 |
300458 |
全志科技 |
0.05% |
0.40 |
47.60 |
0.05% |
--- |
171 |
600358 |
国旅联合 |
0.05% |
3.00 |
51.00 |
0.06% |
--- |
172 |
600539 |
狮头股份 |
0.05% |
3.79 |
49.79 |
0.06% |
--- |
173 |
600831 |
广电网络 |
0.05% |
3.00 |
47.43 |
0.05% |
--- |
174 |
002004 |
华邦健康 |
0.04% |
2.80 |
39.62 |
0.04% |
--- |
175 |
002594 |
比亚迪 |
0.04% |
0.65 |
41.83 |
0.05% |
--- |
176 |
002768 |
国恩股份 |
0.04% |
0.60 |
38.38 |
0.04% |
--- |
177 |
300124 |
汇川技术 |
0.04% |
0.86 |
40.59 |
0.05% |
--- |
178 |
300253 |
卫宁健康 |
0.04% |
1.00 |
41.88 |
0.05% |
--- |
179 |
300290 |
荣科科技 |
0.04% |
1.60 |
40.35 |
0.05% |
--- |
180 |
300299 |
富春股份 |
0.04% |
0.80 |
37.66 |
0.04% |
--- |
181 |
600463 |
空港股份 |
0.04% |
2.00 |
37.34 |
0.04% |
--- |
182 |
600633 |
浙数文化 |
0.04% |
2.00 |
37.66 |
0.04% |
--- |
183 |
603788 |
宁波高发 |
0.04% |
1.00 |
38.48 |
0.04% |
--- |
184 |
000038 |
深大通 |
0.03% |
0.50 |
28.45 |
0.03% |
--- |
185 |
000563 |
陕国投A |
0.03% |
1.80 |
27.22 |
0.03% |
--- |
186 |
000567 |
海德股份 |
0.03% |
1.00 |
29.00 |
0.03% |
--- |
187 |
000673 |
*ST当代 |
0.03% |
0.80 |
27.92 |
0.03% |
--- |
188 |
000802 |
ST北文 |
0.03% |
1.00 |
33.88 |
0.04% |
--- |
189 |
002232 |
启明信息 |
0.03% |
1.50 |
31.92 |
0.04% |
--- |
190 |
002439 |
启明星辰 |
0.03% |
1.00 |
32.00 |
0.04% |
--- |
191 |
002520 |
日发精机 |
0.03% |
1.20 |
31.74 |
0.04% |
--- |
192 |
002657 |
中科金财 |
0.03% |
0.40 |
32.00 |
0.04% |
--- |
193 |
300038 |
*ST数知 |
0.03% |
0.50 |
28.34 |
0.03% |
--- |
194 |
300252 |
金信诺 |
0.03% |
0.80 |
32.32 |
0.04% |
--- |
195 |
600177 |
雅戈尔 |
0.03% |
2.00 |
32.56 |
0.04% |
--- |
196 |
600229 |
城市传媒 |
0.03% |
1.50 |
26.77 |
0.03% |
--- |
197 |
600257 |
大湖股份 |
0.03% |
2.00 |
29.98 |
0.03% |
--- |
198 |
600855 |
航天长峰 |
0.03% |
0.68 |
26.98 |
0.03% |
--- |
199 |
600856 |
ST中天 |
0.03% |
0.99 |
26.63 |
0.03% |
--- |
200 |
603678 |
火炬电子 |
0.03% |
0.36 |
30.88 |
0.04% |
--- |
201 |
000530 |
冰山冷热 |
0.02% |
1.00 |
18.98 |
0.02% |
--- |
202 |
000570 |
苏常柴A |
0.02% |
2.00 |
21.84 |
0.02% |
--- |
203 |
000652 |
泰达股份 |
0.02% |
3.00 |
21.39 |
0.02% |
--- |
204 |
000920 |
南方汇通 |
0.02% |
1.00 |
24.03 |
0.03% |
--- |
205 |
002190 |
成飞集成 |
0.02% |
0.50 |
21.88 |
0.02% |
--- |
206 |
002339 |
积成电子 |
0.02% |
1.00 |
24.40 |
0.03% |
--- |
207 |
002365 |
永安药业 |
0.02% |
1.00 |
21.62 |
0.02% |
--- |
208 |
002587 |
奥拓电子 |
0.02% |
1.50 |
23.48 |
0.03% |
--- |
209 |
002709 |
天赐材料 |
0.02% |
0.20 |
16.58 |
0.02% |
--- |
210 |
300006 |
莱美药业 |
0.02% |
0.60 |
24.00 |
0.03% |
--- |
211 |
300026 |
红日药业 |
0.02% |
1.00 |
21.10 |
0.02% |
--- |
212 |
300153 |
科泰电源 |
0.02% |
1.00 |
18.94 |
0.02% |
--- |
213 |
300424 |
航新科技 |
0.02% |
0.20 |
15.88 |
0.02% |
--- |
214 |
600112 |
*ST天成 |
0.02% |
1.00 |
16.76 |
0.02% |
--- |
215 |
600242 |
ST中昌 |
0.02% |
1.00 |
17.28 |
0.02% |
--- |
216 |
600400 |
红豆股份 |
0.02% |
1.00 |
22.44 |
0.03% |
--- |
217 |
600715 |
文投控股 |
0.02% |
0.50 |
20.73 |
0.02% |
--- |
218 |
600733 |
北汽蓝谷 |
0.02% |
0.40 |
16.80 |
0.02% |
--- |
219 |
000035 |
中国天楹 |
0.01% |
1.00 |
15.35 |
0.02% |
--- |
220 |
000977 |
浪潮信息 |
0.01% |
0.20 |
6.34 |
0.01% |
--- |
221 |
002125 |
湘潭电化 |
0.01% |
0.50 |
11.68 |
0.01% |
--- |
222 |
002776 |
ST柏龙 |
0.01% |
0.15 |
11.52 |
0.01% |
--- |
223 |
300121 |
阳谷华泰 |
0.01% |
0.64 |
10.30 |
0.01% |
--- |
224 |
300251 |
光线传媒 |
0.01% |
0.40 |
12.12 |
0.01% |
--- |
225 |
300352 |
北信源 |
0.01% |
0.20 |
12.48 |
0.01% |
--- |
226 |
600115 |
中国东航 |
0.01% |
1.00 |
7.61 |
0.01% |
--- |
227 |
600416 |
湘电股份 |
0.01% |
0.50 |
10.37 |
0.01% |
--- |
228 |
600756 |
浪潮软件 |
0.01% |
0.20 |
10.29 |
0.01% |
--- |
229 |
601985 |
中国核电 |
0.01% |
1.00 |
9.54 |
0.01% |
--- |
230 |
000687 |
*ST华讯 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
231 |
002050 |
三花智控 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
232 |
002208 |
合肥城建 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
233 |
002779 |
中坚科技 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
234 |
300119 |
瑞普生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
235 |
300166 |
东方国信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
236 |
600588 |
用友网络 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.49% |
185.08 |
2356.07 |
4.15% |
-74.92 (-40.48%) |
2 |
600129 |
太极集团 |
2.01% |
120.02 |
1898.72 |
3.34% |
-97.60 (-81.32%) |
3 |
600422 |
昆药集团 |
1.78% |
56.27 |
1685.85 |
2.97% |
新增 |
4 |
600455 |
博通股份 |
1.65% |
35.10 |
1557.51 |
2.74% |
-42.48 (-121.01%) |
5 |
002481 |
双塔食品 |
1.29% |
35.00 |
1214.85 |
2.14% |
0.00 (0.00%) |
6 |
600476 |
湘邮科技 |
1.27% |
48.07 |
1201.19 |
2.12% |
-27.94 (-58.13%) |
7 |
002215 |
诺普信 |
1.25% |
97.74 |
1178.70 |
2.08% |
0.00 (0.00%) |
8 |
002599 |
盛通股份 |
1.20% |
50.05 |
1129.57 |
1.99% |
-10.00 (-19.98%) |
9 |
002708 |
光洋股份 |
1.19% |
53.83 |
1120.12 |
1.97% |
-33.77 (-62.74%) |
10 |
600315 |
上海家化 |
1.01% |
27.59 |
950.67 |
1.67% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.49% |
185.08 |
2356.07 |
4.15% |
-74.92 (-40.48%) |
2 |
600129 |
太极集团 |
2.01% |
120.02 |
1898.72 |
3.34% |
-97.60 (-81.32%) |
3 |
600422 |
昆药集团 |
1.78% |
56.27 |
1685.85 |
2.97% |
新增 |
4 |
600455 |
博通股份 |
1.65% |
35.10 |
1557.51 |
2.74% |
-42.48 (-121.01%) |
5 |
002481 |
双塔食品 |
1.29% |
35.00 |
1214.85 |
2.14% |
0.00 (0.00%) |
6 |
600476 |
湘邮科技 |
1.27% |
48.07 |
1201.19 |
2.12% |
-27.94 (-58.13%) |
7 |
002215 |
诺普信 |
1.25% |
97.74 |
1178.70 |
2.08% |
0.00 (0.00%) |
8 |
002599 |
盛通股份 |
1.20% |
50.05 |
1129.57 |
1.99% |
-10.00 (-19.98%) |
9 |
002708 |
光洋股份 |
1.19% |
53.83 |
1120.12 |
1.97% |
-33.77 (-62.74%) |
10 |
600315 |
上海家化 |
1.01% |
27.59 |
950.67 |
1.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
4.61% |
217.62 |
5923.63 |
5.09% |
-11.50 (-5.28%) |
2 |
600455 |
博通股份 |
2.97% |
77.58 |
3818.56 |
3.28% |
-13.13 (-16.92%) |
3 |
000002 |
万科A |
2.94% |
260.00 |
3775.20 |
3.24% |
新增 |
4 |
002708 |
光洋股份 |
2.24% |
87.60 |
2876.65 |
2.47% |
新增 |
5 |
600476 |
湘邮科技 |
2.24% |
76.01 |
2873.82 |
2.47% |
新增 |
6 |
002112 |
三变科技 |
1.99% |
150.16 |
2554.28 |
2.19% |
-104.84 (-69.82%) |
7 |
601166 |
兴业银行 |
1.97% |
146.61 |
2529.02 |
2.17% |
25.00 (17.05%) |
8 |
002599 |
盛通股份 |
1.78% |
60.05 |
2285.40 |
1.96% |
新增 |
9 |
600486 |
扬农化工 |
1.61% |
57.68 |
2075.38 |
1.78% |
0.00 (0.00%) |
10 |
300340 |
科恒股份 |
1.44% |
56.55 |
1849.22 |
1.59% |
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 |
600129 |
太极集团 |
4.61% |
217.62 |
5923.63 |
5.09% |
-11.50 (-5.28%) |
2 |
600455 |
博通股份 |
2.97% |
77.58 |
3818.56 |
3.28% |
-13.13 (-16.92%) |
3 |
000002 |
万科A |
2.94% |
260.00 |
3775.20 |
3.24% |
新增 |
4 |
002708 |
光洋股份 |
2.24% |
87.60 |
2876.65 |
2.47% |
新增 |
5 |
600476 |
湘邮科技 |
2.24% |
76.01 |
2873.82 |
2.47% |
新增 |
6 |
002112 |
三变科技 |
1.99% |
150.16 |
2554.28 |
2.19% |
-104.84 (-69.82%) |
7 |
601166 |
兴业银行 |
1.97% |
146.61 |
2529.02 |
2.17% |
25.00 (17.05%) |
8 |
002599 |
盛通股份 |
1.78% |
60.05 |
2285.40 |
1.96% |
新增 |
9 |
600486 |
扬农化工 |
1.61% |
57.68 |
2075.38 |
1.78% |
0.00 (0.00%) |
10 |
300340 |
科恒股份 |
1.44% |
56.55 |
1849.22 |
1.59% |
新增 |
11 |
601318 |
中国平安 |
1.43% |
22.50 |
1843.65 |
1.58% |
--- |
12 |
600309 |
万华化学 |
1.41% |
75.00 |
1813.50 |
1.56% |
--- |
13 |
002215 |
诺普信 |
1.31% |
97.74 |
1685.95 |
1.45% |
--- |
14 |
600992 |
贵绳股份 |
1.18% |
92.50 |
1515.15 |
1.30% |
--- |
15 |
000880 |
潍柴重机 |
1.17% |
70.04 |
1509.36 |
1.30% |
--- |
16 |
600835 |
上海机电 |
1.15% |
45.00 |
1482.30 |
1.27% |
--- |
17 |
002481 |
双塔食品 |
1.13% |
35.00 |
1457.05 |
1.25% |
--- |
18 |
603010 |
万盛股份 |
1.12% |
35.50 |
1440.23 |
1.24% |
--- |
19 |
000779 |
甘咨询 |
1.03% |
70.90 |
1320.09 |
1.13% |
--- |
20 |
000539 |
粤电力A |
1.00% |
108.00 |
1289.52 |
1.11% |
--- |
21 |
000543 |
皖能电力 |
1.00% |
60.00 |
1281.60 |
1.10% |
--- |
22 |
600115 |
中国东航 |
0.96% |
100.00 |
1232.00 |
1.06% |
--- |
23 |
600315 |
上海家化 |
0.93% |
27.59 |
1197.31 |
1.03% |
--- |
24 |
600570 |
恒生电子 |
0.87% |
10.00 |
1120.50 |
0.96% |
--- |
25 |
000524 |
岭南控股 |
0.85% |
50.51 |
1093.64 |
0.94% |
--- |
26 |
000917 |
电广传媒 |
0.84% |
35.09 |
1081.12 |
0.93% |
--- |
27 |
000985 |
大庆华科 |
0.84% |
42.05 |
1082.32 |
0.93% |
--- |
28 |
300155 |
安居宝 |
0.82% |
19.50 |
1060.21 |
0.91% |
--- |
29 |
600079 |
人福医药 |
0.81% |
28.00 |
1037.40 |
0.89% |
--- |
30 |
000605 |
渤海股份 |
0.80% |
40.06 |
1033.55 |
0.89% |
--- |
31 |
601233 |
桐昆股份 |
0.78% |
50.00 |
998.00 |
0.86% |
--- |
32 |
300142 |
沃森生物 |
0.76% |
20.00 |
974.00 |
0.84% |
--- |
33 |
600007 |
中国国贸 |
0.72% |
60.95 |
928.23 |
0.80% |
--- |
34 |
000024 |
招商地产 |
0.71% |
25.00 |
912.50 |
0.78% |
--- |
35 |
002077 |
大港股份 |
0.71% |
50.06 |
912.64 |
0.78% |
--- |
36 |
600313 |
农发种业 |
0.69% |
50.00 |
884.00 |
0.76% |
--- |
37 |
300210 |
森远股份 |
0.65% |
42.88 |
836.16 |
0.72% |
--- |
38 |
002185 |
华天科技 |
0.64% |
45.50 |
819.91 |
0.70% |
--- |
39 |
600406 |
国电南瑞 |
0.64% |
40.00 |
827.60 |
0.71% |
--- |
40 |
600594 |
益佰制药 |
0.62% |
13.63 |
792.22 |
0.68% |
--- |
41 |
000581 |
威孚高科 |
0.61% |
25.50 |
790.25 |
0.68% |
--- |
42 |
300031 |
宝通科技 |
0.61% |
45.00 |
779.85 |
0.67% |
--- |
43 |
000720 |
新能泰山 |
0.60% |
45.00 |
765.45 |
0.66% |
--- |
44 |
600759 |
洲际油气 |
0.60% |
50.27 |
768.18 |
0.66% |
--- |
45 |
601998 |
中信银行 |
0.60% |
99.67 |
768.43 |
0.66% |
--- |
46 |
600128 |
弘业股份 |
0.59% |
40.19 |
753.56 |
0.65% |
--- |
47 |
600872 |
中炬高新 |
0.59% |
35.00 |
756.70 |
0.65% |
--- |
48 |
002073 |
软控股份 |
0.58% |
32.50 |
750.75 |
0.64% |
--- |
49 |
000848 |
承德露露 |
0.57% |
40.09 |
729.57 |
0.63% |
--- |
50 |
600064 |
南京高科 |
0.57% |
37.51 |
731.44 |
0.63% |
--- |
51 |
600195 |
中牧股份 |
0.57% |
25.99 |
730.38 |
0.63% |
--- |
52 |
600487 |
亨通光电 |
0.57% |
20.00 |
736.00 |
0.63% |
--- |
53 |
000923 |
河钢资源 |
0.55% |
27.50 |
712.25 |
0.61% |
--- |
54 |
000561 |
烽火电子 |
0.54% |
50.00 |
695.00 |
0.60% |
--- |
55 |
300036 |
超图软件 |
0.54% |
18.82 |
690.17 |
0.59% |
--- |
56 |
600573 |
惠泉啤酒 |
0.54% |
50.01 |
688.64 |
0.59% |
--- |
57 |
000601 |
韶能股份 |
0.53% |
72.50 |
677.88 |
0.58% |
--- |
58 |
002081 |
金螳螂 |
0.53% |
24.38 |
687.28 |
0.59% |
--- |
59 |
600178 |
东安动力 |
0.52% |
55.00 |
662.20 |
0.57% |
--- |
60 |
600302 |
标准股份 |
0.52% |
55.10 |
673.32 |
0.58% |
--- |
61 |
002355 |
兴民智通 |
0.51% |
59.99 |
661.10 |
0.57% |
--- |
62 |
601258 |
庞大集团 |
0.51% |
120.00 |
655.20 |
0.56% |
--- |
63 |
000590 |
启迪药业 |
0.50% |
26.33 |
643.77 |
0.55% |
--- |
64 |
300047 |
天源迪科 |
0.50% |
18.00 |
645.84 |
0.55% |
--- |
65 |
600686 |
金龙汽车 |
0.50% |
25.00 |
643.50 |
0.55% |
--- |
66 |
000903 |
云内动力 |
0.49% |
50.64 |
627.47 |
0.54% |
--- |
67 |
002529 |
海源复材 |
0.49% |
30.51 |
632.47 |
0.54% |
--- |
68 |
600429 |
三元股份 |
0.49% |
55.39 |
625.31 |
0.54% |
--- |
69 |
600784 |
鲁银投资 |
0.49% |
39.50 |
633.98 |
0.54% |
--- |
70 |
002085 |
万丰奥威 |
0.48% |
10.00 |
612.70 |
0.53% |
--- |
71 |
002331 |
皖通科技 |
0.48% |
20.83 |
612.12 |
0.53% |
--- |
72 |
600177 |
雅戈尔 |
0.48% |
33.50 |
611.71 |
0.53% |
--- |
73 |
600654 |
ST中安 |
0.48% |
20.00 |
618.20 |
0.53% |
--- |
74 |
600739 |
辽宁成大 |
0.48% |
25.00 |
611.25 |
0.52% |
--- |
75 |
300160 |
秀强股份 |
0.47% |
26.59 |
608.91 |
0.52% |
--- |
76 |
600687 |
退市刚泰 |
0.46% |
15.00 |
588.75 |
0.51% |
--- |
77 |
000900 |
现代投资 |
0.45% |
56.33 |
577.95 |
0.50% |
--- |
78 |
600400 |
红豆股份 |
0.45% |
40.52 |
580.65 |
0.50% |
--- |
79 |
600557 |
康缘药业 |
0.43% |
20.00 |
556.60 |
0.48% |
--- |
80 |
000780 |
ST平能 |
0.40% |
55.00 |
512.60 |
0.44% |
--- |
81 |
600287 |
江苏舜天 |
0.40% |
35.00 |
513.80 |
0.44% |
--- |
82 |
600067 |
冠城大通 |
0.39% |
50.28 |
498.77 |
0.43% |
--- |
83 |
600587 |
新华医疗 |
0.39% |
10.00 |
501.70 |
0.43% |
--- |
84 |
300062 |
中能电气 |
0.38% |
24.04 |
491.62 |
0.42% |
--- |
85 |
300167 |
迪威迅 |
0.38% |
13.25 |
491.97 |
0.42% |
--- |
86 |
002649 |
博彦科技 |
0.37% |
5.75 |
481.92 |
0.41% |
--- |
87 |
600203 |
福日电子 |
0.37% |
30.00 |
474.00 |
0.41% |
--- |
88 |
600213 |
亚星客车 |
0.37% |
35.50 |
474.28 |
0.41% |
--- |
89 |
000157 |
中联重科 |
0.35% |
55.00 |
446.05 |
0.38% |
--- |
90 |
000488 |
晨鸣纸业 |
0.35% |
50.00 |
448.50 |
0.39% |
--- |
91 |
000727 |
冠捷科技 |
0.35% |
30.00 |
456.00 |
0.39% |
--- |
92 |
000838 |
财信发展 |
0.35% |
20.32 |
447.65 |
0.38% |
--- |
93 |
000863 |
三湘印象 |
0.35% |
40.00 |
444.80 |
0.38% |
--- |
94 |
300302 |
同有科技 |
0.35% |
12.60 |
446.67 |
0.38% |
--- |
95 |
600979 |
广安爱众 |
0.35% |
49.99 |
447.93 |
0.38% |
--- |
96 |
002138 |
顺络电子 |
0.34% |
28.62 |
436.46 |
0.37% |
--- |
97 |
002208 |
合肥城建 |
0.34% |
25.00 |
434.75 |
0.37% |
--- |
98 |
600072 |
中船科技 |
0.34% |
15.03 |
432.16 |
0.37% |
--- |
99 |
600270 |
外运发展 |
0.34% |
15.00 |
437.40 |
0.38% |
--- |
100 |
600332 |
白云山 |
0.34% |
12.50 |
430.75 |
0.37% |
--- |
101 |
600789 |
鲁抗医药 |
0.32% |
25.00 |
406.75 |
0.35% |
--- |
102 |
000557 |
西部创业 |
0.31% |
45.00 |
401.85 |
0.34% |
--- |
103 |
300091 |
金通灵 |
0.31% |
10.02 |
398.80 |
0.34% |
--- |
104 |
000400 |
许继电气 |
0.29% |
15.00 |
377.40 |
0.32% |
--- |
105 |
000685 |
中山公用 |
0.29% |
12.50 |
367.88 |
0.32% |
--- |
106 |
000656 |
金科股份 |
0.27% |
50.00 |
345.50 |
0.30% |
--- |
107 |
600894 |
广日股份 |
0.27% |
17.50 |
349.30 |
0.30% |
--- |
108 |
002117 |
东港股份 |
0.26% |
10.00 |
334.90 |
0.29% |
--- |
109 |
002234 |
民和股份 |
0.25% |
20.00 |
317.60 |
0.27% |
--- |
110 |
002492 |
恒基达鑫 |
0.24% |
20.00 |
312.20 |
0.27% |
--- |
111 |
002532 |
天山铝业 |
0.23% |
15.00 |
294.75 |
0.25% |
--- |
112 |
600215 |
长春经开 |
0.23% |
27.50 |
298.93 |
0.26% |
--- |
113 |
600719 |
大连热电 |
0.23% |
20.00 |
296.00 |
0.25% |
--- |
114 |
603366 |
日出东方 |
0.23% |
20.00 |
294.00 |
0.25% |
--- |
115 |
000665 |
湖北广电 |
0.22% |
10.04 |
280.12 |
0.24% |
--- |
116 |
000783 |
长江证券 |
0.22% |
20.00 |
279.00 |
0.24% |
--- |
117 |
600202 |
哈空调 |
0.22% |
15.00 |
282.90 |
0.24% |
--- |
118 |
000697 |
炼石航空 |
0.21% |
8.00 |
270.64 |
0.23% |
--- |
119 |
002628 |
成都路桥 |
0.21% |
35.00 |
265.65 |
0.23% |
--- |
120 |
002653 |
海思科 |
0.21% |
10.00 |
270.00 |
0.23% |
--- |
121 |
300113 |
顺网科技 |
0.21% |
5.00 |
267.95 |
0.23% |
--- |
122 |
300345 |
华民股份 |
0.21% |
6.50 |
276.38 |
0.24% |
--- |
123 |
600469 |
风神股份 |
0.21% |
15.00 |
271.20 |
0.23% |
--- |
124 |
600571 |
信雅达 |
0.21% |
2.50 |
264.62 |
0.23% |
--- |
125 |
000729 |
燕京啤酒 |
0.20% |
25.00 |
260.00 |
0.22% |
--- |
126 |
300230 |
永利股份 |
0.20% |
13.72 |
256.29 |
0.22% |
--- |
127 |
300304 |
云意电气 |
0.20% |
9.00 |
252.90 |
0.22% |
--- |
128 |
600761 |
安徽合力 |
0.20% |
15.00 |
250.95 |
0.22% |
--- |
129 |
300400 |
劲拓股份 |
0.19% |
5.31 |
245.00 |
0.21% |
--- |
130 |
603601 |
再升科技 |
0.18% |
8.80 |
236.02 |
0.20% |
--- |
131 |
000756 |
新华制药 |
0.17% |
18.60 |
224.87 |
0.19% |
--- |
132 |
600716 |
凤凰股份 |
0.17% |
20.13 |
223.43 |
0.19% |
--- |
133 |
300138 |
晨光生物 |
0.16% |
12.00 |
201.36 |
0.17% |
--- |
134 |
002332 |
仙琚制药 |
0.15% |
11.50 |
199.18 |
0.17% |
--- |
135 |
002394 |
联发股份 |
0.15% |
12.50 |
193.50 |
0.17% |
--- |
136 |
600536 |
中国软件 |
0.14% |
5.00 |
177.40 |
0.15% |
--- |
137 |
601100 |
恒立液压 |
0.14% |
10.00 |
182.30 |
0.16% |
--- |
138 |
002276 |
万马股份 |
0.13% |
5.00 |
170.75 |
0.15% |
--- |
139 |
002323 |
*ST雅博 |
0.13% |
5.00 |
160.90 |
0.14% |
--- |
140 |
002324 |
普利特 |
0.13% |
5.00 |
173.50 |
0.15% |
--- |
141 |
300013 |
新宁物流 |
0.13% |
6.50 |
168.41 |
0.14% |
--- |
142 |
600249 |
两面针 |
0.13% |
15.08 |
167.09 |
0.14% |
--- |
143 |
600603 |
广汇物流 |
0.13% |
10.00 |
168.90 |
0.15% |
--- |
144 |
002576 |
通达动力 |
0.12% |
5.00 |
150.95 |
0.13% |
--- |
145 |
002656 |
ST摩登 |
0.12% |
5.00 |
152.45 |
0.13% |
--- |
146 |
000782 |
美达股份 |
0.11% |
5.00 |
141.75 |
0.12% |
--- |
147 |
002347 |
泰尔股份 |
0.11% |
6.00 |
146.70 |
0.13% |
--- |
148 |
600850 |
电科数字 |
0.11% |
2.50 |
138.47 |
0.12% |
--- |
149 |
002327 |
富安娜 |
0.10% |
10.00 |
123.40 |
0.11% |
--- |
150 |
002358 |
ST森源 |
0.10% |
6.00 |
128.88 |
0.11% |
--- |
151 |
300103 |
达刚控股 |
0.10% |
5.00 |
123.20 |
0.11% |
--- |
152 |
000555 |
神州信息 |
0.09% |
1.50 |
112.20 |
0.10% |
--- |
153 |
600312 |
平高电气 |
0.09% |
5.00 |
112.90 |
0.10% |
--- |
154 |
600689 |
上海三毛 |
0.09% |
7.50 |
114.08 |
0.10% |
--- |
155 |
600883 |
博闻科技 |
0.09% |
7.50 |
118.72 |
0.10% |
--- |
156 |
000970 |
中科三环 |
0.08% |
5.00 |
103.05 |
0.09% |
--- |
157 |
002701 |
奥瑞金 |
0.08% |
4.00 |
104.12 |
0.09% |
--- |
158 |
300371 |
汇中股份 |
0.08% |
3.12 |
97.44 |
0.08% |
--- |
159 |
600048 |
保利地产 |
0.08% |
9.15 |
104.45 |
0.09% |
--- |
160 |
600737 |
中粮糖业 |
0.08% |
5.00 |
104.05 |
0.09% |
--- |
161 |
601388 |
怡球资源 |
0.08% |
5.50 |
105.66 |
0.09% |
--- |
162 |
000910 |
大亚圣象 |
0.07% |
5.00 |
85.10 |
0.07% |
--- |
163 |
002444 |
巨星科技 |
0.07% |
5.00 |
92.40 |
0.08% |
--- |
164 |
002550 |
千红制药 |
0.07% |
4.00 |
84.04 |
0.07% |
--- |
165 |
000912 |
泸天化 |
0.06% |
10.00 |
83.10 |
0.07% |
--- |
166 |
300342 |
天银机电 |
0.06% |
2.00 |
73.30 |
0.06% |
--- |
167 |
002658 |
雪迪龙 |
0.05% |
2.50 |
64.75 |
0.06% |
--- |
168 |
300154 |
瑞凌股份 |
0.05% |
2.50 |
67.15 |
0.06% |
--- |
169 |
002169 |
智光电气 |
0.04% |
2.00 |
53.12 |
0.05% |
--- |
170 |
300041 |
回天新材 |
0.04% |
1.50 |
53.95 |
0.05% |
--- |
171 |
002028 |
思源电气 |
0.03% |
2.00 |
36.80 |
0.03% |
--- |
172 |
002072 |
*ST凯瑞 |
0.03% |
1.86 |
38.06 |
0.03% |
--- |
173 |
002143 |
印纪退 |
0.02% |
1.00 |
32.01 |
0.03% |
--- |
174 |
600112 |
*ST天成 |
0.02% |
1.50 |
28.50 |
0.02% |
--- |
175 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
4.58% |
229.12 |
4859.64 |
4.98% |
0.00 (0.00%) |
2 |
000628 |
高新发展 |
3.49% |
305.67 |
3701.64 |
3.79% |
-16.00 (-5.23%) |
3 |
002112 |
三变科技 |
3.38% |
255.00 |
3582.75 |
3.67% |
1.00 (0.39%) |
4 |
600455 |
博通股份 |
2.73% |
90.71 |
2895.51 |
2.97% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
2.24% |
67.50 |
2373.97 |
2.43% |
-10.00 (-14.81%) |
6 |
000001 |
平安银行 |
2.16% |
145.07 |
2284.85 |
2.34% |
新增 |
7 |
601166 |
兴业银行 |
2.11% |
121.61 |
2232.76 |
2.29% |
新增 |
8 |
600486 |
扬农化工 |
1.99% |
57.68 |
2111.72 |
2.16% |
25.18 (43.66%) |
9 |
600759 |
洲际油气 |
1.84% |
140.27 |
1955.41 |
2.00% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.71% |
75.00 |
1809.00 |
1.85% |
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 |
600129 |
太极集团 |
4.58% |
229.12 |
4859.64 |
4.98% |
0.00 (0.00%) |
2 |
000628 |
高新发展 |
3.49% |
305.67 |
3701.64 |
3.79% |
-16.00 (-5.23%) |
3 |
002112 |
三变科技 |
3.38% |
255.00 |
3582.75 |
3.67% |
1.00 (0.39%) |
4 |
600455 |
博通股份 |
2.73% |
90.71 |
2895.51 |
2.97% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
2.24% |
67.50 |
2373.97 |
2.43% |
-10.00 (-14.81%) |
6 |
000001 |
平安银行 |
2.16% |
145.07 |
2284.85 |
2.34% |
新增 |
7 |
601166 |
兴业银行 |
2.11% |
121.61 |
2232.76 |
2.29% |
新增 |
8 |
600486 |
扬农化工 |
1.99% |
57.68 |
2111.72 |
2.16% |
25.18 (43.66%) |
9 |
600759 |
洲际油气 |
1.84% |
140.27 |
1955.41 |
2.00% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.71% |
75.00 |
1809.00 |
1.85% |
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 |
000848 |
承德露露 |
5.53% |
182.03 |
4002.79 |
6.55% |
7.00 (3.85%) |
2 |
601318 |
中国平安 |
5.17% |
50.00 |
3735.50 |
6.12% |
新增 |
3 |
600129 |
太极集团 |
5.00% |
229.12 |
3617.81 |
5.92% |
28.62 (12.49%) |
4 |
000628 |
高新发展 |
3.86% |
321.67 |
2792.08 |
4.57% |
新增 |
5 |
002112 |
三变科技 |
3.58% |
254.00 |
2590.80 |
4.24% |
新增 |
6 |
600036 |
招商银行 |
3.43% |
149.71 |
2483.68 |
4.07% |
新增 |
7 |
600455 |
博通股份 |
2.40% |
90.71 |
1732.59 |
2.84% |
新增 |
8 |
600029 |
南方航空 |
2.14% |
300.00 |
1548.00 |
2.53% |
新增 |
9 |
000605 |
渤海股份 |
1.96% |
86.36 |
1419.06 |
2.32% |
新增 |
10 |
600759 |
洲际油气 |
1.92% |
140.27 |
1388.71 |
2.27% |
-75.55 (-53.86%) |
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 |
000848 |
承德露露 |
5.53% |
182.03 |
4002.79 |
6.55% |
7.00 (3.85%) |
2 |
601318 |
中国平安 |
5.17% |
50.00 |
3735.50 |
6.12% |
新增 |
3 |
600129 |
太极集团 |
5.00% |
229.12 |
3617.81 |
5.92% |
28.62 (12.49%) |
4 |
000628 |
高新发展 |
3.86% |
321.67 |
2792.08 |
4.57% |
新增 |
5 |
002112 |
三变科技 |
3.58% |
254.00 |
2590.80 |
4.24% |
新增 |
6 |
600036 |
招商银行 |
3.43% |
149.71 |
2483.68 |
4.07% |
新增 |
7 |
600455 |
博通股份 |
2.40% |
90.71 |
1732.59 |
2.84% |
新增 |
8 |
600029 |
南方航空 |
2.14% |
300.00 |
1548.00 |
2.53% |
新增 |
9 |
000605 |
渤海股份 |
1.96% |
86.36 |
1419.06 |
2.32% |
新增 |
10 |
600759 |
洲际油气 |
1.92% |
140.27 |
1388.71 |
2.27% |
-75.55 (-53.86%) |
11 |
002081 |
金螳螂 |
1.80% |
77.50 |
1302.00 |
2.13% |
--- |
12 |
600104 |
上汽集团 |
1.76% |
59.17 |
1270.44 |
2.08% |
--- |
13 |
000880 |
潍柴重机 |
1.68% |
106.54 |
1216.69 |
1.99% |
--- |
14 |
600007 |
中国国贸 |
1.67% |
78.95 |
1207.11 |
1.98% |
--- |
15 |
000524 |
岭南控股 |
1.39% |
80.71 |
1002.47 |
1.64% |
--- |
16 |
002599 |
盛通股份 |
1.37% |
68.95 |
990.08 |
1.62% |
--- |
17 |
600352 |
浙江龙盛 |
1.36% |
50.00 |
984.00 |
1.61% |
--- |
18 |
600486 |
扬农化工 |
1.35% |
32.50 |
978.25 |
1.60% |
--- |
19 |
000917 |
电广传媒 |
1.34% |
57.59 |
972.12 |
1.59% |
--- |
20 |
600992 |
贵绳股份 |
1.25% |
86.50 |
900.47 |
1.47% |
--- |
21 |
600079 |
人福医药 |
1.24% |
35.00 |
897.75 |
1.47% |
--- |
22 |
600476 |
湘邮科技 |
1.24% |
47.07 |
896.67 |
1.47% |
--- |
23 |
600804 |
鹏博士 |
1.24% |
50.00 |
899.00 |
1.47% |
--- |
24 |
002481 |
双塔食品 |
1.22% |
50.50 |
883.25 |
1.45% |
--- |
25 |
000002 |
万科A |
1.11% |
57.50 |
799.25 |
1.31% |
--- |
26 |
000543 |
皖能电力 |
1.07% |
60.00 |
770.40 |
1.26% |
--- |
27 |
000900 |
现代投资 |
0.97% |
100.00 |
702.00 |
1.15% |
--- |
28 |
300339 |
润和软件 |
0.91% |
34.29 |
657.34 |
1.08% |
--- |
29 |
002215 |
诺普信 |
0.90% |
75.18 |
648.07 |
1.06% |
--- |
30 |
000985 |
大庆华科 |
0.88% |
42.95 |
637.35 |
1.04% |
--- |
31 |
601111 |
中国国航 |
0.88% |
80.74 |
633.00 |
1.04% |
--- |
32 |
000581 |
威孚高科 |
0.87% |
23.50 |
630.50 |
1.03% |
--- |
33 |
600128 |
弘业股份 |
0.87% |
51.49 |
625.60 |
1.02% |
--- |
34 |
002185 |
华天科技 |
0.79% |
45.50 |
568.29 |
0.93% |
--- |
35 |
600313 |
农发种业 |
0.79% |
50.00 |
569.00 |
0.93% |
--- |
36 |
600073 |
上海梅林 |
0.72% |
55.17 |
517.51 |
0.85% |
--- |
37 |
002066 |
瑞泰科技 |
0.71% |
50.50 |
514.09 |
0.84% |
--- |
38 |
002077 |
大港股份 |
0.71% |
65.00 |
515.45 |
0.84% |
--- |
39 |
600716 |
凤凰股份 |
0.71% |
53.63 |
513.76 |
0.84% |
--- |
40 |
600429 |
三元股份 |
0.68% |
55.39 |
489.06 |
0.80% |
--- |
41 |
600573 |
惠泉啤酒 |
0.68% |
53.91 |
490.58 |
0.80% |
--- |
42 |
000950 |
重药控股 |
0.63% |
85.00 |
452.20 |
0.74% |
--- |
43 |
600594 |
益佰制药 |
0.63% |
13.63 |
454.78 |
0.74% |
--- |
44 |
600487 |
亨通光电 |
0.62% |
23.50 |
445.32 |
0.73% |
--- |
45 |
000573 |
粤宏远A |
0.58% |
85.00 |
419.05 |
0.69% |
--- |
46 |
600590 |
泰豪科技 |
0.56% |
45.00 |
401.40 |
0.66% |
--- |
47 |
000903 |
云内动力 |
0.52% |
55.64 |
376.71 |
0.62% |
--- |
48 |
600729 |
重庆百货 |
0.52% |
15.00 |
374.85 |
0.61% |
--- |
49 |
600149 |
廊坊发展 |
0.51% |
25.00 |
370.50 |
0.61% |
--- |
50 |
600784 |
鲁银投资 |
0.51% |
40.00 |
369.60 |
0.61% |
--- |
51 |
600872 |
中炬高新 |
0.50% |
35.00 |
363.30 |
0.59% |
--- |
52 |
600315 |
上海家化 |
0.48% |
10.09 |
346.21 |
0.57% |
--- |
53 |
600077 |
宋都股份 |
0.47% |
60.00 |
340.80 |
0.56% |
--- |
54 |
600178 |
东安动力 |
0.46% |
55.00 |
334.95 |
0.55% |
--- |
55 |
600195 |
中牧股份 |
0.46% |
20.99 |
332.72 |
0.54% |
--- |
56 |
300031 |
宝通科技 |
0.43% |
40.00 |
313.20 |
0.51% |
--- |
57 |
300249 |
依米康 |
0.43% |
27.50 |
308.00 |
0.50% |
--- |
58 |
300369 |
绿盟科技 |
0.43% |
5.79 |
308.49 |
0.51% |
--- |
59 |
600979 |
广安爱众 |
0.43% |
49.99 |
314.45 |
0.51% |
--- |
60 |
600287 |
江苏舜天 |
0.42% |
25.00 |
305.50 |
0.50% |
--- |
61 |
601333 |
广深铁路 |
0.42% |
67.68 |
305.90 |
0.50% |
--- |
62 |
600115 |
中国东航 |
0.40% |
55.24 |
286.12 |
0.47% |
--- |
63 |
002085 |
万丰奥威 |
0.37% |
10.00 |
265.00 |
0.43% |
--- |
64 |
002138 |
顺络电子 |
0.35% |
14.31 |
249.71 |
0.41% |
--- |
65 |
000732 |
泰禾集团 |
0.34% |
15.00 |
246.75 |
0.40% |
--- |
66 |
000727 |
冠捷科技 |
0.32% |
30.00 |
228.30 |
0.37% |
--- |
67 |
600557 |
康缘药业 |
0.32% |
10.00 |
230.80 |
0.38% |
--- |
68 |
000838 |
财信发展 |
0.31% |
25.22 |
224.21 |
0.37% |
--- |
69 |
600249 |
两面针 |
0.31% |
30.08 |
221.69 |
0.36% |
--- |
70 |
601766 |
中国中车 |
0.31% |
35.00 |
223.30 |
0.37% |
--- |
71 |
002117 |
东港股份 |
0.28% |
10.00 |
203.50 |
0.33% |
--- |
72 |
600064 |
南京高科 |
0.28% |
11.41 |
205.29 |
0.34% |
--- |
73 |
600302 |
标准股份 |
0.27% |
30.00 |
195.30 |
0.32% |
--- |
74 |
002492 |
恒基达鑫 |
0.26% |
20.00 |
187.20 |
0.31% |
--- |
75 |
600250 |
南纺股份 |
0.17% |
11.74 |
121.12 |
0.20% |
--- |
76 |
600072 |
中船科技 |
0.15% |
9.93 |
109.98 |
0.18% |
--- |
77 |
600340 |
华夏幸福 |
0.15% |
2.50 |
109.00 |
0.18% |
--- |
78 |
600713 |
南京医药 |
0.15% |
15.00 |
107.85 |
0.18% |
--- |
79 |
600861 |
北京城乡 |
0.14% |
10.00 |
99.00 |
0.16% |
--- |
80 |
000565 |
渝三峡A |
0.09% |
5.00 |
66.10 |
0.11% |
--- |
81 |
002327 |
富安娜 |
0.09% |
5.00 |
67.00 |
0.11% |
--- |
82 |
600571 |
信雅达 |
0.09% |
2.50 |
67.33 |
0.11% |
--- |
83 |
600693 |
东百集团 |
0.09% |
7.00 |
62.72 |
0.10% |
--- |
84 |
002552 |
宝鼎科技 |
0.07% |
5.00 |
51.90 |
0.08% |
--- |
85 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.01% |
--- |
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 |
000848 |
承德露露 |
6.65% |
175.03 |
3847.11 |
7.19% |
-66.40 (-37.94%) |
2 |
000729 |
燕京啤酒 |
5.20% |
442.59 |
3009.63 |
5.63% |
-7.44 (-1.68%) |
3 |
600129 |
太极集团 |
5.01% |
200.50 |
2899.18 |
5.42% |
75.46 (37.64%) |
4 |
600759 |
洲际油气 |
4.31% |
215.83 |
2497.13 |
4.67% |
110.34 (51.12%) |
5 |
600309 |
万华化学 |
3.44% |
115.00 |
1990.65 |
3.72% |
-10.00 (-8.70%) |
6 |
601808 |
中海油服 |
2.69% |
80.00 |
1557.60 |
2.91% |
15.00 (18.75%) |
7 |
600525 |
长园集团 |
2.57% |
110.00 |
1487.20 |
2.78% |
新增 |
8 |
000666 |
经纬纺机 |
2.40% |
95.19 |
1389.71 |
2.60% |
新增 |
9 |
002081 |
金螳螂 |
2.34% |
70.00 |
1355.90 |
2.53% |
新增 |
10 |
600009 |
上海机场 |
2.10% |
80.71 |
1215.42 |
2.27% |
-129.35 (-160.28%) |
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 |
000848 |
承德露露 |
6.65% |
175.03 |
3847.11 |
7.19% |
-66.40 (-37.94%) |
2 |
000729 |
燕京啤酒 |
5.20% |
442.59 |
3009.63 |
5.63% |
-7.44 (-1.68%) |
3 |
600129 |
太极集团 |
5.01% |
200.50 |
2899.18 |
5.42% |
75.46 (37.64%) |
4 |
600759 |
洲际油气 |
4.31% |
215.83 |
2497.13 |
4.67% |
110.34 (51.12%) |
5 |
600309 |
万华化学 |
3.44% |
115.00 |
1990.65 |
3.72% |
-10.00 (-8.70%) |
6 |
601808 |
中海油服 |
2.69% |
80.00 |
1557.60 |
2.91% |
15.00 (18.75%) |
7 |
600525 |
长园集团 |
2.57% |
110.00 |
1487.20 |
2.78% |
新增 |
8 |
000666 |
经纬纺机 |
2.40% |
95.19 |
1389.71 |
2.60% |
新增 |
9 |
002081 |
金螳螂 |
2.34% |
70.00 |
1355.90 |
2.53% |
新增 |
10 |
600009 |
上海机场 |
2.10% |
80.71 |
1215.42 |
2.27% |
-129.35 (-160.28%) |
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 |
000848 |
承德露露 |
3.35% |
241.43 |
4797.17 |
5.32% |
206.37 (85.48%) |
2 |
600028 |
中国石化 |
3.23% |
878.63 |
4630.37 |
5.13% |
768.63 (87.48%) |
3 |
000729 |
燕京啤酒 |
2.04% |
450.03 |
2925.22 |
3.24% |
350.00 (77.77%) |
4 |
600009 |
上海机场 |
1.89% |
210.06 |
2709.73 |
3.00% |
新增 |
5 |
600036 |
招商银行 |
1.79% |
250.45 |
2564.59 |
2.84% |
新增 |
6 |
600315 |
上海家化 |
1.52% |
59.50 |
2180.68 |
2.42% |
新增 |
7 |
600999 |
招商证券 |
1.43% |
202.81 |
2050.46 |
2.27% |
新增 |
8 |
601857 |
中国石油 |
1.39% |
265.00 |
1998.10 |
2.22% |
新增 |
9 |
600309 |
万华化学 |
1.32% |
125.00 |
1895.00 |
2.10% |
新增 |
10 |
000860 |
顺鑫农业 |
1.22% |
124.79 |
1752.08 |
1.94% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
3.35% |
241.43 |
4797.17 |
5.32% |
206.37 (85.48%) |
2 |
600028 |
中国石化 |
3.23% |
878.63 |
4630.37 |
5.13% |
768.63 (87.48%) |
3 |
000729 |
燕京啤酒 |
2.04% |
450.03 |
2925.22 |
3.24% |
350.00 (77.77%) |
4 |
600009 |
上海机场 |
1.89% |
210.06 |
2709.73 |
3.00% |
新增 |
5 |
600036 |
招商银行 |
1.79% |
250.45 |
2564.59 |
2.84% |
新增 |
6 |
600315 |
上海家化 |
1.52% |
59.50 |
2180.68 |
2.42% |
新增 |
7 |
600999 |
招商证券 |
1.43% |
202.81 |
2050.46 |
2.27% |
新增 |
8 |
601857 |
中国石油 |
1.39% |
265.00 |
1998.10 |
2.22% |
新增 |
9 |
600309 |
万华化学 |
1.32% |
125.00 |
1895.00 |
2.10% |
新增 |
10 |
000860 |
顺鑫农业 |
1.22% |
124.79 |
1752.08 |
1.94% |
新增 |
11 |
600312 |
平高电气 |
1.22% |
125.07 |
1743.43 |
1.93% |
--- |
12 |
600276 |
恒瑞医药 |
1.18% |
51.18 |
1697.15 |
1.88% |
--- |
13 |
601179 |
中国西电 |
1.18% |
475.64 |
1698.02 |
1.88% |
--- |
14 |
601333 |
广深铁路 |
1.15% |
650.44 |
1652.12 |
1.83% |
--- |
15 |
000917 |
电广传媒 |
1.12% |
105.10 |
1600.67 |
1.77% |
--- |
16 |
601688 |
华泰证券 |
1.12% |
212.50 |
1598.00 |
1.77% |
--- |
17 |
600804 |
鹏博士 |
1.11% |
110.03 |
1588.88 |
1.76% |
--- |
18 |
000816 |
智慧农业 |
1.08% |
358.38 |
1548.19 |
1.72% |
--- |
19 |
601288 |
农业银行 |
1.06% |
600.00 |
1512.00 |
1.68% |
--- |
20 |
000001 |
平安银行 |
1.04% |
150.00 |
1486.50 |
1.65% |
--- |
21 |
600837 |
海通证券 |
0.96% |
150.00 |
1372.50 |
1.52% |
--- |
22 |
002313 |
日海智能 |
0.94% |
109.12 |
1352.00 |
1.50% |
--- |
23 |
600741 |
华域汽车 |
0.85% |
125.00 |
1222.49 |
1.36% |
--- |
24 |
601668 |
中国建筑 |
0.82% |
415.00 |
1170.30 |
1.30% |
--- |
25 |
002215 |
诺普信 |
0.81% |
155.18 |
1160.76 |
1.29% |
--- |
26 |
601808 |
中海油服 |
0.80% |
65.00 |
1143.35 |
1.27% |
--- |
27 |
601818 |
光大银行 |
0.80% |
450.00 |
1143.00 |
1.27% |
--- |
28 |
600068 |
葛洲坝 |
0.78% |
300.00 |
1113.00 |
1.23% |
--- |
29 |
601766 |
中国中车 |
0.78% |
250.00 |
1125.00 |
1.25% |
--- |
30 |
000895 |
双汇发展 |
0.75% |
30.05 |
1075.58 |
1.19% |
--- |
31 |
600129 |
太极集团 |
0.75% |
125.04 |
1070.31 |
1.19% |
--- |
32 |
600594 |
益佰制药 |
0.75% |
26.13 |
1074.66 |
1.19% |
--- |
33 |
600759 |
洲际油气 |
0.75% |
105.49 |
1078.08 |
1.20% |
--- |
34 |
600406 |
国电南瑞 |
0.74% |
80.00 |
1066.40 |
1.18% |
--- |
35 |
300299 |
富春股份 |
0.73% |
81.50 |
1044.89 |
1.16% |
--- |
36 |
601618 |
中国中冶 |
0.72% |
600.00 |
1026.00 |
1.14% |
--- |
37 |
002552 |
宝鼎科技 |
0.68% |
106.09 |
967.51 |
1.07% |
--- |
38 |
002241 |
歌尔股份 |
0.67% |
36.13 |
963.32 |
1.07% |
--- |
39 |
300297 |
蓝盾股份 |
0.67% |
50.10 |
956.83 |
1.06% |
--- |
40 |
600690 |
海尔智家 |
0.67% |
65.00 |
959.40 |
1.06% |
--- |
41 |
002007 |
华兰生物 |
0.66% |
36.00 |
939.60 |
1.04% |
--- |
42 |
600290 |
ST华仪 |
0.64% |
98.00 |
910.42 |
1.01% |
--- |
43 |
600085 |
同仁堂 |
0.61% |
50.09 |
873.15 |
0.97% |
--- |
44 |
600249 |
两面针 |
0.55% |
148.08 |
786.30 |
0.87% |
--- |
45 |
600073 |
上海梅林 |
0.53% |
105.45 |
766.62 |
0.85% |
--- |
46 |
002042 |
华孚时尚 |
0.52% |
180.37 |
744.91 |
0.83% |
--- |
47 |
600048 |
保利地产 |
0.52% |
150.00 |
744.00 |
0.82% |
--- |
48 |
600115 |
中国东航 |
0.50% |
312.48 |
721.83 |
0.80% |
--- |
49 |
000591 |
太阳能 |
0.48% |
77.58 |
693.57 |
0.77% |
--- |
50 |
000800 |
一汽解放 |
0.47% |
69.65 |
668.59 |
0.74% |
--- |
51 |
600005 |
武钢股份 |
0.42% |
300.00 |
609.00 |
0.68% |
--- |
52 |
601126 |
四方股份 |
0.42% |
42.27 |
600.24 |
0.67% |
--- |
53 |
600703 |
三安光电 |
0.41% |
25.00 |
585.75 |
0.65% |
--- |
54 |
000605 |
渤海股份 |
0.40% |
48.00 |
572.16 |
0.63% |
--- |
55 |
600007 |
中国国贸 |
0.39% |
57.88 |
559.14 |
0.62% |
--- |
56 |
600583 |
海油工程 |
0.39% |
75.00 |
552.75 |
0.61% |
--- |
57 |
002152 |
广电运通 |
0.36% |
30.00 |
511.20 |
0.57% |
--- |
58 |
600557 |
康缘药业 |
0.36% |
18.00 |
516.60 |
0.57% |
--- |
59 |
600624 |
复旦复华 |
0.36% |
45.04 |
514.83 |
0.57% |
--- |
60 |
300039 |
上海凯宝 |
0.35% |
40.15 |
503.44 |
0.56% |
--- |
61 |
300113 |
顺网科技 |
0.35% |
21.00 |
508.20 |
0.56% |
--- |
62 |
000920 |
南方汇通 |
0.34% |
45.05 |
480.26 |
0.53% |
--- |
63 |
600064 |
南京高科 |
0.34% |
45.00 |
483.75 |
0.54% |
--- |
64 |
600717 |
天津港 |
0.33% |
60.00 |
478.80 |
0.53% |
--- |
65 |
000049 |
德赛电池 |
0.28% |
10.00 |
401.70 |
0.45% |
--- |
66 |
002492 |
恒基达鑫 |
0.28% |
40.00 |
398.00 |
0.44% |
--- |
67 |
600196 |
复星医药 |
0.28% |
20.00 |
403.80 |
0.45% |
--- |
68 |
600729 |
重庆百货 |
0.27% |
20.00 |
390.80 |
0.43% |
--- |
69 |
600157 |
永泰能源 |
0.25% |
150.00 |
355.50 |
0.39% |
--- |
70 |
000538 |
云南白药 |
0.24% |
6.50 |
339.30 |
0.38% |
--- |
71 |
002649 |
博彦科技 |
0.23% |
10.00 |
332.00 |
0.37% |
--- |
72 |
002456 |
欧菲光 |
0.22% |
15.00 |
321.45 |
0.36% |
--- |
73 |
000651 |
格力电器 |
0.21% |
10.00 |
294.50 |
0.33% |
--- |
74 |
600518 |
*ST康美 |
0.21% |
20.00 |
299.00 |
0.33% |
--- |
75 |
000669 |
ST金鸿 |
0.20% |
16.67 |
286.39 |
0.32% |
--- |
76 |
002221 |
东华能源 |
0.20% |
25.65 |
287.05 |
0.32% |
--- |
77 |
600666 |
ST瑞德 |
0.20% |
40.00 |
292.40 |
0.32% |
--- |
78 |
000921 |
海信家电 |
0.18% |
30.00 |
261.00 |
0.29% |
--- |
79 |
002063 |
远光软件 |
0.18% |
12.50 |
255.62 |
0.28% |
--- |
80 |
600683 |
京投发展 |
0.17% |
50.00 |
248.50 |
0.28% |
--- |
81 |
000786 |
北新建材 |
0.14% |
15.00 |
205.80 |
0.23% |
--- |
82 |
002566 |
益盛药业 |
0.14% |
15.00 |
201.15 |
0.22% |
--- |
83 |
600067 |
冠城大通 |
0.14% |
40.00 |
200.40 |
0.22% |
--- |
84 |
000417 |
合肥百货 |
0.13% |
35.00 |
180.95 |
0.20% |
--- |
85 |
300085 |
银之杰 |
0.12% |
10.00 |
173.10 |
0.19% |
--- |
86 |
600062 |
华润双鹤 |
0.12% |
10.00 |
171.90 |
0.19% |
--- |
87 |
600098 |
广州发展 |
0.12% |
34.73 |
164.97 |
0.18% |
--- |
88 |
002216 |
三全食品 |
0.11% |
9.00 |
162.45 |
0.18% |
--- |
89 |
600138 |
中青旅 |
0.11% |
7.50 |
163.35 |
0.18% |
--- |
90 |
600710 |
苏美达 |
0.11% |
50.00 |
153.50 |
0.17% |
--- |
91 |
002347 |
泰尔股份 |
0.10% |
15.00 |
139.20 |
0.15% |
--- |
92 |
600429 |
三元股份 |
0.10% |
20.00 |
144.60 |
0.16% |
--- |
93 |
600803 |
新奥股份 |
0.10% |
12.50 |
146.00 |
0.16% |
--- |
94 |
000671 |
阳光城 |
0.09% |
15.00 |
131.85 |
0.15% |
--- |
95 |
002108 |
沧州明珠 |
0.09% |
10.00 |
126.70 |
0.14% |
--- |
96 |
002491 |
通鼎互联 |
0.09% |
7.50 |
122.25 |
0.14% |
--- |
97 |
300109 |
新开源 |
0.09% |
9.05 |
130.50 |
0.14% |
--- |
98 |
600061 |
国投资本 |
0.09% |
20.00 |
123.00 |
0.14% |
--- |
99 |
002060 |
粤水电 |
0.08% |
25.00 |
120.75 |
0.13% |
--- |
100 |
600388 |
龙净环保 |
0.08% |
5.00 |
120.75 |
0.13% |
--- |
101 |
000826 |
启迪环境 |
0.06% |
4.00 |
91.40 |
0.10% |
--- |
102 |
300058 |
蓝色光标 |
0.05% |
2.50 |
66.35 |
0.07% |
--- |
103 |
300210 |
森远股份 |
0.05% |
7.26 |
78.17 |
0.09% |
--- |
104 |
300295 |
三六五网 |
0.05% |
0.80 |
77.45 |
0.09% |
--- |
105 |
600718 |
东软集团 |
0.05% |
5.00 |
67.45 |
0.07% |
--- |
106 |
603369 |
今世缘 |
0.05% |
4.59 |
77.74 |
0.09% |
--- |
107 |
000768 |
中航西飞 |
0.04% |
5.00 |
52.65 |
0.06% |
--- |
108 |
002010 |
传化智联 |
0.04% |
7.50 |
63.98 |
0.07% |
--- |
109 |
002185 |
华天科技 |
0.04% |
5.41 |
60.48 |
0.07% |
--- |
110 |
002327 |
富安娜 |
0.04% |
5.00 |
55.65 |
0.06% |
--- |
111 |
002376 |
新北洋 |
0.04% |
5.00 |
55.00 |
0.06% |
--- |
112 |
000927 |
中国铁物 |
0.02% |
10.00 |
35.70 |
0.04% |
--- |
113 |
002358 |
ST森源 |
0.02% |
1.00 |
24.86 |
0.03% |
--- |
114 |
600011 |
华能国际 |
0.02% |
5.00 |
28.30 |
0.03% |
--- |
115 |
600612 |
老凤祥 |
0.02% |
1.00 |
25.31 |
0.03% |
--- |
116 |
600872 |
中炬高新 |
0.02% |
2.50 |
26.68 |
0.03% |
--- |
117 |
002653 |
海思科 |
0.01% |
0.50 |
9.60 |
0.01% |
--- |
118 |
002727 |
一心堂 |
0.00% |
0.23 |
2.84 |
0.00% |
--- |
119 |
600533 |
栖霞建设 |
0.00% |
2.07 |
6.38 |
0.01% |
--- |
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 |
000848 |
承德露露 |
5.35% |
35.06 |
739.69 |
6.08% |
20.00 (57.05%) |
2 |
002221 |
东华能源 |
5.12% |
66.15 |
707.17 |
5.81% |
3.95 (5.97%) |
3 |
000729 |
燕京啤酒 |
4.88% |
100.03 |
675.23 |
5.55% |
-28.10 (-28.09%) |
4 |
600759 |
洲际油气 |
4.36% |
55.00 |
603.35 |
4.96% |
-50.00 (-90.91%) |
5 |
600028 |
中国石化 |
4.00% |
110.00 |
553.30 |
4.54% |
74.21 (67.46%) |
6 |
600887 |
伊利股份 |
3.90% |
15.04 |
539.06 |
4.43% |
-3.20 (-21.27%) |
7 |
600085 |
同仁堂 |
3.78% |
30.09 |
522.14 |
4.29% |
-19.00 (-63.13%) |
8 |
000605 |
渤海股份 |
3.69% |
48.00 |
509.76 |
4.19% |
新增 |
9 |
002111 |
威海广泰 |
2.95% |
31.53 |
408.30 |
3.35% |
13.55 (42.98%) |
10 |
000591 |
太阳能 |
2.40% |
40.10 |
331.63 |
2.72% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
5.35% |
35.06 |
739.69 |
6.08% |
20.00 (57.05%) |
2 |
002221 |
东华能源 |
5.12% |
66.15 |
707.17 |
5.81% |
3.95 (5.97%) |
3 |
000729 |
燕京啤酒 |
4.88% |
100.03 |
675.23 |
5.55% |
-28.10 (-28.09%) |
4 |
600759 |
洲际油气 |
4.36% |
55.00 |
603.35 |
4.96% |
-50.00 (-90.91%) |
5 |
600028 |
中国石化 |
4.00% |
110.00 |
553.30 |
4.54% |
74.21 (67.46%) |
6 |
600887 |
伊利股份 |
3.90% |
15.04 |
539.06 |
4.43% |
-3.20 (-21.27%) |
7 |
600085 |
同仁堂 |
3.78% |
30.09 |
522.14 |
4.29% |
-19.00 (-63.13%) |
8 |
000605 |
渤海股份 |
3.69% |
48.00 |
509.76 |
4.19% |
新增 |
9 |
002111 |
威海广泰 |
2.95% |
31.53 |
408.30 |
3.35% |
13.55 (42.98%) |
10 |
000591 |
太阳能 |
2.40% |
40.10 |
331.63 |
2.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
4.40% |
49.09 |
1050.63 |
5.73% |
新增 |
2 |
000729 |
燕京啤酒 |
4.35% |
128.13 |
1037.88 |
5.66% |
新增 |
3 |
600109 |
国金证券 |
3.91% |
55.00 |
933.35 |
5.09% |
新增 |
4 |
002226 |
江南化工 |
3.72% |
62.75 |
889.22 |
4.85% |
28.14 (44.85%) |
5 |
600759 |
洲际油气 |
3.51% |
105.00 |
836.85 |
4.57% |
新增 |
6 |
600887 |
伊利股份 |
2.99% |
18.25 |
713.01 |
3.89% |
新增 |
7 |
002221 |
东华能源 |
2.72% |
62.20 |
648.77 |
3.54% |
新增 |
8 |
601179 |
中国西电 |
2.56% |
186.65 |
610.35 |
3.33% |
新增 |
9 |
000860 |
顺鑫农业 |
2.38% |
37.02 |
568.70 |
3.10% |
新增 |
10 |
002557 |
洽洽食品 |
2.28% |
22.51 |
543.27 |
2.97% |
-19.15 (-85.09%) |
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 |
600085 |
同仁堂 |
4.40% |
49.09 |
1050.63 |
5.73% |
新增 |
2 |
000729 |
燕京啤酒 |
4.35% |
128.13 |
1037.88 |
5.66% |
新增 |
3 |
600109 |
国金证券 |
3.91% |
55.00 |
933.35 |
5.09% |
新增 |
4 |
002226 |
江南化工 |
3.72% |
62.75 |
889.22 |
4.85% |
28.14 (44.85%) |
5 |
600759 |
洲际油气 |
3.51% |
105.00 |
836.85 |
4.57% |
新增 |
6 |
600887 |
伊利股份 |
2.99% |
18.25 |
713.01 |
3.89% |
新增 |
7 |
002221 |
东华能源 |
2.72% |
62.20 |
648.77 |
3.54% |
新增 |
8 |
601179 |
中国西电 |
2.56% |
186.65 |
610.35 |
3.33% |
新增 |
9 |
000860 |
顺鑫农业 |
2.38% |
37.02 |
568.70 |
3.10% |
新增 |
10 |
002557 |
洽洽食品 |
2.28% |
22.51 |
543.27 |
2.97% |
-19.15 (-85.09%) |
11 |
600827 |
百联股份 |
2.17% |
52.50 |
518.17 |
2.83% |
--- |
12 |
600741 |
华域汽车 |
1.91% |
45.00 |
456.30 |
2.49% |
--- |
13 |
600315 |
上海家化 |
1.77% |
10.00 |
422.30 |
2.30% |
--- |
14 |
600276 |
恒瑞医药 |
1.75% |
11.00 |
417.78 |
2.28% |
--- |
15 |
000848 |
承德露露 |
1.54% |
15.06 |
368.13 |
2.01% |
--- |
16 |
600129 |
太极集团 |
1.53% |
42.54 |
366.30 |
2.00% |
--- |
17 |
601117 |
中国化学 |
1.51% |
45.00 |
360.00 |
1.96% |
--- |
18 |
300016 |
北陆药业 |
1.49% |
43.32 |
356.56 |
1.95% |
--- |
19 |
600754 |
锦江酒店 |
1.48% |
22.00 |
352.44 |
1.92% |
--- |
20 |
600027 |
华电国际 |
1.39% |
110.00 |
332.20 |
1.81% |
--- |
21 |
000591 |
太阳能 |
1.38% |
40.10 |
329.22 |
1.80% |
--- |
22 |
000876 |
新希望 |
1.35% |
22.50 |
322.43 |
1.76% |
--- |
23 |
000671 |
阳光城 |
1.27% |
32.56 |
302.48 |
1.65% |
--- |
24 |
000002 |
万科A |
1.18% |
35.04 |
281.37 |
1.54% |
--- |
25 |
600666 |
ST瑞德 |
1.16% |
40.00 |
277.60 |
1.52% |
--- |
26 |
000423 |
东阿阿胶 |
1.08% |
6.50 |
257.14 |
1.40% |
--- |
27 |
002630 |
华西能源 |
1.08% |
10.00 |
258.20 |
1.41% |
--- |
28 |
000525 |
ST红太阳 |
0.95% |
15.07 |
226.05 |
1.23% |
--- |
29 |
600011 |
华能国际 |
0.85% |
40.00 |
202.40 |
1.10% |
--- |
30 |
600009 |
上海机场 |
0.78% |
13.03 |
186.60 |
1.02% |
--- |
31 |
002111 |
威海广泰 |
0.77% |
17.98 |
183.37 |
1.00% |
--- |
32 |
600166 |
福田汽车 |
0.75% |
35.00 |
178.50 |
0.97% |
--- |
33 |
600803 |
新奥股份 |
0.70% |
13.50 |
167.53 |
0.91% |
--- |
34 |
600028 |
中国石化 |
0.67% |
35.79 |
160.35 |
0.88% |
--- |
35 |
600258 |
首旅酒店 |
0.67% |
11.08 |
159.77 |
0.87% |
--- |
36 |
601158 |
重庆水务 |
0.62% |
25.00 |
147.25 |
0.80% |
--- |
37 |
002325 |
洪涛股份 |
0.60% |
15.02 |
144.04 |
0.79% |
--- |
38 |
600298 |
安琪酵母 |
0.58% |
8.00 |
138.16 |
0.75% |
--- |
39 |
601857 |
中国石油 |
0.57% |
17.50 |
134.93 |
0.74% |
--- |
40 |
601126 |
四方股份 |
0.52% |
6.50 |
125.12 |
0.68% |
--- |
41 |
600062 |
华润双鹤 |
0.47% |
5.00 |
111.85 |
0.61% |
--- |
42 |
000816 |
智慧农业 |
0.46% |
25.00 |
109.50 |
0.60% |
--- |
43 |
300113 |
顺网科技 |
0.43% |
2.00 |
102.54 |
0.56% |
--- |
44 |
300240 |
飞力达 |
0.43% |
10.00 |
102.80 |
0.56% |
--- |
45 |
600312 |
平高电气 |
0.42% |
10.00 |
101.00 |
0.55% |
--- |
46 |
600196 |
复星医药 |
0.41% |
5.00 |
97.95 |
0.53% |
--- |
47 |
600886 |
国投电力 |
0.41% |
25.00 |
98.25 |
0.54% |
--- |
48 |
000009 |
中国宝安 |
0.40% |
10.00 |
94.50 |
0.52% |
--- |
49 |
300259 |
新天科技 |
0.35% |
4.52 |
83.14 |
0.45% |
--- |
50 |
002689 |
远大智能 |
0.32% |
10.00 |
75.50 |
0.41% |
--- |
51 |
600867 |
通化东宝 |
0.32% |
5.00 |
76.55 |
0.42% |
--- |
52 |
600369 |
西南证券 |
0.31% |
7.50 |
74.47 |
0.41% |
--- |
53 |
600060 |
海信视像 |
0.29% |
6.00 |
69.24 |
0.38% |
--- |
54 |
600329 |
中新药业 |
0.29% |
5.57 |
70.29 |
0.38% |
--- |
55 |
000417 |
合肥百货 |
0.26% |
10.00 |
62.70 |
0.34% |
--- |
56 |
300158 |
振东制药 |
0.26% |
4.50 |
61.74 |
0.34% |
--- |
57 |
600072 |
中船科技 |
0.26% |
5.00 |
61.15 |
0.33% |
--- |
58 |
000028 |
国药一致 |
0.24% |
1.22 |
56.48 |
0.31% |
--- |
59 |
002638 |
勤上股份 |
0.24% |
5.00 |
56.20 |
0.31% |
--- |
60 |
300149 |
睿智医药 |
0.22% |
3.00 |
51.90 |
0.28% |
--- |
61 |
600519 |
贵州茅台 |
0.22% |
0.40 |
51.35 |
0.28% |
--- |
62 |
002482 |
广田集团 |
0.18% |
2.16 |
42.34 |
0.23% |
--- |
63 |
600683 |
京投发展 |
0.18% |
10.00 |
43.90 |
0.24% |
--- |
64 |
600533 |
栖霞建设 |
0.17% |
12.14 |
40.67 |
0.22% |
--- |
65 |
600649 |
城投控股 |
0.17% |
5.00 |
41.65 |
0.23% |
--- |
66 |
002018 |
华信退 |
0.16% |
5.00 |
39.15 |
0.21% |
--- |
67 |
002063 |
远光软件 |
0.16% |
2.00 |
38.90 |
0.21% |
--- |
68 |
002507 |
涪陵榨菜 |
0.16% |
1.00 |
37.80 |
0.21% |
--- |
69 |
002168 |
惠程科技 |
0.15% |
5.00 |
36.45 |
0.20% |
--- |
70 |
600848 |
上海临港 |
0.15% |
5.00 |
34.85 |
0.19% |
--- |
71 |
000939 |
凯迪退 |
0.13% |
5.00 |
30.85 |
0.17% |
--- |
72 |
300285 |
国瓷材料 |
0.13% |
1.00 |
31.72 |
0.17% |
--- |
73 |
002547 |
春兴精工 |
0.11% |
2.50 |
26.25 |
0.14% |
--- |
74 |
300140 |
中环装备 |
0.11% |
1.00 |
25.60 |
0.14% |
--- |
75 |
600518 |
*ST康美 |
0.11% |
1.50 |
27.00 |
0.15% |
--- |
76 |
601088 |
中国神华 |
0.10% |
1.50 |
23.73 |
0.13% |
--- |
77 |
000700 |
模塑科技 |
0.09% |
2.50 |
22.62 |
0.12% |
--- |
78 |
002116 |
中国海诚 |
0.09% |
1.50 |
22.12 |
0.12% |
--- |
79 |
002349 |
精华制药 |
0.08% |
1.50 |
18.86 |
0.10% |
--- |
80 |
300300 |
海峡创新 |
0.08% |
1.00 |
19.56 |
0.11% |
--- |
81 |
002586 |
*ST围海 |
0.07% |
1.34 |
17.02 |
0.09% |
--- |
82 |
600702 |
舍得酒业 |
0.06% |
1.00 |
15.04 |
0.08% |
--- |
83 |
002216 |
三全食品 |
0.05% |
0.50 |
11.24 |
0.06% |
--- |
84 |
002460 |
赣锋锂业 |
0.05% |
0.50 |
11.72 |
0.06% |
--- |
85 |
002673 |
西部证券 |
0.04% |
0.75 |
9.90 |
0.05% |
--- |
86 |
300007 |
汉威科技 |
0.03% |
0.50 |
7.60 |
0.04% |
--- |
87 |
600763 |
通策医疗 |
0.03% |
0.20 |
6.40 |
0.03% |
--- |
88 |
300210 |
森远股份 |
0.02% |
0.21 |
4.50 |
0.02% |
--- |
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 |
002557 |
洽洽食品 |
4.22% |
41.66 |
929.74 |
7.69% |
22.98 (55.16%) |
2 |
000848 |
承德露露 |
2.91% |
22.16 |
642.76 |
5.32% |
8.07 (36.41%) |
3 |
000525 |
ST红太阳 |
2.85% |
37.27 |
628.00 |
5.20% |
28.27 (75.85%) |
4 |
300164 |
通源石油 |
2.78% |
36.50 |
613.57 |
5.08% |
27.00 (73.97%) |
5 |
600104 |
上汽集团 |
2.33% |
38.00 |
514.14 |
4.25% |
28.00 (73.68%) |
6 |
002226 |
江南化工 |
2.16% |
34.61 |
476.58 |
3.94% |
9.61 (27.77%) |
7 |
002104 |
恒宝股份 |
2.12% |
30.00 |
468.00 |
3.87% |
新增 |
8 |
002496 |
ST辉丰 |
1.85% |
30.76 |
408.82 |
3.38% |
新增 |
9 |
002010 |
传化智联 |
1.79% |
41.67 |
394.63 |
3.27% |
新增 |
10 |
000876 |
新希望 |
1.68% |
32.00 |
370.56 |
3.07% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
4.22% |
41.66 |
929.74 |
7.69% |
22.98 (55.16%) |
2 |
000848 |
承德露露 |
2.91% |
22.16 |
642.76 |
5.32% |
8.07 (36.41%) |
3 |
000525 |
ST红太阳 |
2.85% |
37.27 |
628.00 |
5.20% |
28.27 (75.85%) |
4 |
300164 |
通源石油 |
2.78% |
36.50 |
613.57 |
5.08% |
27.00 (73.97%) |
5 |
600104 |
上汽集团 |
2.33% |
38.00 |
514.14 |
4.25% |
28.00 (73.68%) |
6 |
002226 |
江南化工 |
2.16% |
34.61 |
476.58 |
3.94% |
9.61 (27.77%) |
7 |
002104 |
恒宝股份 |
2.12% |
30.00 |
468.00 |
3.87% |
新增 |
8 |
002496 |
ST辉丰 |
1.85% |
30.76 |
408.82 |
3.38% |
新增 |
9 |
002010 |
传化智联 |
1.79% |
41.67 |
394.63 |
3.27% |
新增 |
10 |
000876 |
新希望 |
1.68% |
32.00 |
370.56 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
3.20% |
14.09 |
319.98 |
5.31% |
-13.36 (-94.82%) |
2 |
002557 |
洽洽食品 |
3.17% |
18.68 |
317.37 |
5.27% |
2.17 (11.62%) |
3 |
300079 |
数码视讯 |
3.14% |
15.01 |
314.59 |
5.22% |
新增 |
4 |
002226 |
江南化工 |
2.93% |
25.00 |
293.00 |
4.86% |
新增 |
5 |
600009 |
上海机场 |
2.44% |
20.51 |
244.42 |
4.05% |
新增 |
6 |
601179 |
中国西电 |
2.31% |
75.46 |
230.91 |
3.83% |
新增 |
7 |
000602 |
金马集团 |
2.13% |
16.00 |
212.80 |
3.53% |
新增 |
8 |
300255 |
常山药业 |
1.98% |
10.55 |
197.92 |
3.28% |
新增 |
9 |
600690 |
海尔智家 |
1.96% |
18.00 |
196.38 |
3.26% |
新增 |
10 |
002317 |
众生药业 |
1.76% |
8.00 |
175.76 |
2.92% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
3.20% |
14.09 |
319.98 |
5.31% |
-13.36 (-94.82%) |
2 |
002557 |
洽洽食品 |
3.17% |
18.68 |
317.37 |
5.27% |
2.17 (11.62%) |
3 |
300079 |
数码视讯 |
3.14% |
15.01 |
314.59 |
5.22% |
新增 |
4 |
002226 |
江南化工 |
2.93% |
25.00 |
293.00 |
4.86% |
新增 |
5 |
600009 |
上海机场 |
2.44% |
20.51 |
244.42 |
4.05% |
新增 |
6 |
601179 |
中国西电 |
2.31% |
75.46 |
230.91 |
3.83% |
新增 |
7 |
000602 |
金马集团 |
2.13% |
16.00 |
212.80 |
3.53% |
新增 |
8 |
300255 |
常山药业 |
1.98% |
10.55 |
197.92 |
3.28% |
新增 |
9 |
600690 |
海尔智家 |
1.96% |
18.00 |
196.38 |
3.26% |
新增 |
10 |
002317 |
众生药业 |
1.76% |
8.00 |
175.76 |
2.92% |
新增 |
11 |
000428 |
华天酒店 |
1.66% |
40.08 |
165.91 |
2.75% |
--- |
12 |
600731 |
湖南海利 |
1.63% |
26.00 |
163.28 |
2.71% |
--- |
13 |
000860 |
顺鑫农业 |
1.49% |
13.67 |
148.74 |
2.47% |
--- |
14 |
300164 |
通源石油 |
1.41% |
9.50 |
140.88 |
2.34% |
--- |
15 |
000525 |
ST红太阳 |
1.35% |
9.00 |
134.91 |
2.24% |
--- |
16 |
601607 |
上海医药 |
1.33% |
12.50 |
132.88 |
2.20% |
--- |
17 |
600104 |
上汽集团 |
1.32% |
10.00 |
132.10 |
2.19% |
--- |
18 |
601288 |
农业银行 |
1.23% |
50.00 |
123.00 |
2.04% |
--- |
19 |
601336 |
新华保险 |
1.23% |
5.00 |
123.55 |
2.05% |
--- |
20 |
601688 |
华泰证券 |
1.21% |
15.00 |
120.90 |
2.01% |
--- |
21 |
000598 |
兴蓉环境 |
1.20% |
25.00 |
120.25 |
1.99% |
--- |
22 |
300039 |
上海凯宝 |
1.20% |
9.50 |
120.17 |
1.99% |
--- |
23 |
600292 |
远达环保 |
1.16% |
6.00 |
116.22 |
1.93% |
--- |
24 |
600028 |
中国石化 |
1.15% |
27.50 |
114.95 |
1.91% |
--- |
25 |
300222 |
科大智能 |
1.10% |
11.06 |
109.60 |
1.82% |
--- |
26 |
600795 |
国电电力 |
1.03% |
45.00 |
102.60 |
1.70% |
--- |
27 |
300266 |
兴源环境 |
1.01% |
8.02 |
100.59 |
1.67% |
--- |
28 |
300152 |
科融环境 |
0.90% |
10.00 |
90.00 |
1.49% |
--- |
29 |
002630 |
华西能源 |
0.85% |
4.10 |
84.85 |
1.41% |
--- |
30 |
600011 |
华能国际 |
0.80% |
15.00 |
80.10 |
1.33% |
--- |
31 |
002313 |
日海智能 |
0.74% |
4.50 |
74.20 |
1.23% |
--- |
32 |
600526 |
菲达环保 |
0.74% |
5.00 |
73.85 |
1.23% |
--- |
33 |
601318 |
中国平安 |
0.69% |
2.00 |
69.52 |
1.15% |
--- |
34 |
600894 |
广日股份 |
0.64% |
8.00 |
64.16 |
1.06% |
--- |
35 |
002369 |
卓翼科技 |
0.58% |
4.00 |
58.32 |
0.97% |
--- |
36 |
601818 |
光大银行 |
0.58% |
20.00 |
57.80 |
0.96% |
--- |
37 |
002643 |
万润股份 |
0.53% |
3.50 |
52.78 |
0.88% |
--- |
38 |
601555 |
东吴证券 |
0.51% |
7.50 |
51.38 |
0.85% |
--- |
39 |
600979 |
广安爱众 |
0.50% |
9.50 |
49.88 |
0.83% |
--- |
40 |
002038 |
双鹭药业 |
0.44% |
0.75 |
43.95 |
0.73% |
--- |
41 |
300193 |
佳士科技 |
0.44% |
5.00 |
44.35 |
0.74% |
--- |
42 |
000783 |
长江证券 |
0.40% |
5.00 |
39.55 |
0.66% |
--- |
43 |
300055 |
万邦达 |
0.39% |
1.00 |
39.10 |
0.65% |
--- |
44 |
600369 |
西南证券 |
0.38% |
5.00 |
38.35 |
0.64% |
--- |
45 |
002255 |
海陆重工 |
0.34% |
2.00 |
34.40 |
0.57% |
--- |
46 |
601088 |
中国神华 |
0.34% |
2.00 |
33.88 |
0.56% |
--- |
47 |
600887 |
伊利股份 |
0.31% |
1.00 |
31.28 |
0.52% |
--- |
48 |
600125 |
铁龙物流 |
0.26% |
5.00 |
26.50 |
0.44% |
--- |
49 |
600030 |
中信证券 |
0.25% |
2.50 |
25.32 |
0.42% |
--- |
50 |
600754 |
锦江酒店 |
0.25% |
2.00 |
25.14 |
0.42% |
--- |
51 |
601618 |
中国中冶 |
0.24% |
15.00 |
24.15 |
0.40% |
--- |
52 |
601886 |
江河集团 |
0.24% |
2.00 |
24.40 |
0.40% |
--- |
53 |
002138 |
顺络电子 |
0.23% |
1.30 |
23.40 |
0.39% |
--- |
54 |
600837 |
海通证券 |
0.23% |
2.50 |
23.45 |
0.39% |
--- |
55 |
600600 |
青岛啤酒 |
0.22% |
0.57 |
21.75 |
0.36% |
--- |
56 |
600552 |
凯盛科技 |
0.16% |
1.00 |
16.39 |
0.27% |
--- |
57 |
600007 |
中国国贸 |
0.14% |
1.50 |
13.85 |
0.23% |
--- |
58 |
000917 |
电广传媒 |
0.12% |
1.00 |
11.77 |
0.20% |
--- |
59 |
002032 |
苏泊尔 |
0.06% |
0.52 |
6.21 |
0.10% |
--- |
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 |
000848 |
承德露露 |
3.73% |
27.45 |
509.75 |
6.68% |
-10.56 (-38.47%) |
2 |
600067 |
冠城大通 |
3.40% |
75.01 |
465.08 |
6.10% |
-2.99 (-3.98%) |
3 |
002557 |
洽洽食品 |
2.66% |
16.51 |
363.87 |
4.77% |
-9.40 (-56.95%) |
4 |
300055 |
万邦达 |
2.44% |
15.00 |
333.00 |
4.37% |
新增 |
5 |
600795 |
国电电力 |
2.39% |
110.00 |
326.70 |
4.28% |
新增 |
6 |
300222 |
科大智能 |
2.18% |
26.12 |
297.81 |
3.90% |
-1.17 (-4.46%) |
7 |
002570 |
贝因美 |
1.87% |
6.54 |
255.16 |
3.35% |
-17.41 (-266.23%) |
8 |
601607 |
上海医药 |
1.78% |
18.42 |
242.96 |
3.19% |
新增 |
9 |
002221 |
东华能源 |
1.58% |
12.21 |
215.75 |
2.83% |
8.71 (71.34%) |
10 |
000428 |
华天酒店 |
1.52% |
45.17 |
208.26 |
2.73% |
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 |
000848 |
承德露露 |
3.73% |
27.45 |
509.75 |
6.68% |
-10.56 (-38.47%) |
2 |
600067 |
冠城大通 |
3.40% |
75.01 |
465.08 |
6.10% |
-2.99 (-3.98%) |
3 |
002557 |
洽洽食品 |
2.66% |
16.51 |
363.87 |
4.77% |
-9.40 (-56.95%) |
4 |
300055 |
万邦达 |
2.44% |
15.00 |
333.00 |
4.37% |
新增 |
5 |
600795 |
国电电力 |
2.39% |
110.00 |
326.70 |
4.28% |
新增 |
6 |
300222 |
科大智能 |
2.18% |
26.12 |
297.81 |
3.90% |
-1.17 (-4.46%) |
7 |
002570 |
贝因美 |
1.87% |
6.54 |
255.16 |
3.35% |
-17.41 (-266.23%) |
8 |
601607 |
上海医药 |
1.78% |
18.42 |
242.96 |
3.19% |
新增 |
9 |
002221 |
东华能源 |
1.58% |
12.21 |
215.75 |
2.83% |
8.71 (71.34%) |
10 |
000428 |
华天酒店 |
1.52% |
45.17 |
208.26 |
2.73% |
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 |
000860 |
顺鑫农业 |
7.83% |
80.62 |
1076.28 |
10.18% |
新增 |
2 |
300072 |
三聚环保 |
4.71% |
54.20 |
647.71 |
6.13% |
新增 |
3 |
600527 |
江南高纤 |
4.24% |
126.05 |
583.61 |
5.52% |
新增 |
4 |
002570 |
贝因美 |
3.85% |
23.95 |
528.77 |
5.00% |
新增 |
5 |
000848 |
承德露露 |
3.79% |
38.01 |
521.12 |
4.93% |
29.01 (76.32%) |
6 |
600067 |
冠城大通 |
3.72% |
78.00 |
511.68 |
4.84% |
新增 |
7 |
002557 |
洽洽食品 |
3.51% |
25.91 |
482.48 |
4.56% |
22.03 (85.03%) |
8 |
600383 |
金地集团 |
3.24% |
63.50 |
445.77 |
4.22% |
新增 |
9 |
600376 |
首开股份 |
2.86% |
30.00 |
393.60 |
3.72% |
22.00 (73.33%) |
10 |
000069 |
华侨城A |
2.75% |
50.33 |
377.48 |
3.57% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
7.83% |
80.62 |
1076.28 |
10.18% |
新增 |
2 |
300072 |
三聚环保 |
4.71% |
54.20 |
647.71 |
6.13% |
新增 |
3 |
600527 |
江南高纤 |
4.24% |
126.05 |
583.61 |
5.52% |
新增 |
4 |
002570 |
贝因美 |
3.85% |
23.95 |
528.77 |
5.00% |
新增 |
5 |
000848 |
承德露露 |
3.79% |
38.01 |
521.12 |
4.93% |
29.01 (76.32%) |
6 |
600067 |
冠城大通 |
3.72% |
78.00 |
511.68 |
4.84% |
新增 |
7 |
002557 |
洽洽食品 |
3.51% |
25.91 |
482.48 |
4.56% |
22.03 (85.03%) |
8 |
600383 |
金地集团 |
3.24% |
63.50 |
445.77 |
4.22% |
新增 |
9 |
600376 |
首开股份 |
2.86% |
30.00 |
393.60 |
3.72% |
22.00 (73.33%) |
10 |
000069 |
华侨城A |
2.75% |
50.33 |
377.48 |
3.57% |
新增 |
11 |
300222 |
科大智能 |
2.59% |
27.29 |
356.67 |
3.37% |
--- |
12 |
600887 |
伊利股份 |
2.52% |
15.75 |
346.19 |
3.27% |
--- |
13 |
300147 |
香雪制药 |
2.32% |
28.04 |
319.42 |
3.02% |
--- |
14 |
601668 |
中国建筑 |
2.27% |
80.00 |
312.00 |
2.95% |
--- |
15 |
600138 |
中青旅 |
2.03% |
17.50 |
278.60 |
2.63% |
--- |
16 |
600315 |
上海家化 |
1.62% |
4.36 |
222.32 |
2.10% |
--- |
17 |
600028 |
中国石化 |
1.56% |
31.05 |
214.87 |
2.03% |
--- |
18 |
600546 |
山煤国际 |
1.48% |
10.00 |
203.50 |
1.92% |
--- |
19 |
000602 |
金马集团 |
1.30% |
16.00 |
178.40 |
1.69% |
--- |
20 |
600409 |
三友化工 |
1.18% |
42.62 |
161.95 |
1.53% |
--- |
21 |
000001 |
平安银行 |
1.17% |
10.00 |
160.20 |
1.52% |
--- |
22 |
600731 |
湖南海利 |
1.14% |
26.00 |
156.78 |
1.48% |
--- |
23 |
000861 |
海印股份 |
1.03% |
10.00 |
141.00 |
1.33% |
--- |
24 |
600261 |
阳光照明 |
0.94% |
15.00 |
129.90 |
1.23% |
--- |
25 |
600694 |
大商股份 |
0.89% |
3.45 |
121.70 |
1.15% |
--- |
26 |
600900 |
长江电力 |
0.75% |
15.00 |
103.05 |
0.97% |
--- |
27 |
002430 |
杭氧股份 |
0.74% |
10.20 |
101.18 |
0.96% |
--- |
28 |
300039 |
上海凯宝 |
0.68% |
4.00 |
93.12 |
0.88% |
--- |
29 |
600509 |
天富能源 |
0.64% |
10.91 |
88.16 |
0.83% |
--- |
30 |
600557 |
康缘药业 |
0.61% |
4.00 |
83.20 |
0.79% |
--- |
31 |
000915 |
华特达因 |
0.57% |
5.00 |
78.75 |
0.74% |
--- |
32 |
600697 |
欧亚集团 |
0.57% |
3.56 |
78.85 |
0.75% |
--- |
33 |
300284 |
苏交科 |
0.52% |
7.50 |
72.08 |
0.68% |
--- |
34 |
601888 |
中国中免 |
0.50% |
2.50 |
68.55 |
0.65% |
--- |
35 |
002029 |
七匹狼 |
0.48% |
3.50 |
66.08 |
0.62% |
--- |
36 |
300155 |
安居宝 |
0.46% |
5.00 |
62.80 |
0.59% |
--- |
37 |
002496 |
ST辉丰 |
0.45% |
4.00 |
61.92 |
0.59% |
--- |
38 |
601101 |
昊华能源 |
0.44% |
4.50 |
59.94 |
0.57% |
--- |
39 |
600829 |
人民同泰 |
0.43% |
6.50 |
58.56 |
0.55% |
--- |
40 |
002474 |
榕基软件 |
0.42% |
4.00 |
57.76 |
0.55% |
--- |
41 |
300178 |
*ST腾邦 |
0.42% |
4.00 |
57.16 |
0.54% |
--- |
42 |
002285 |
世联行 |
0.41% |
4.00 |
55.96 |
0.53% |
--- |
43 |
002221 |
东华能源 |
0.35% |
3.50 |
48.09 |
0.45% |
--- |
44 |
600011 |
华能国际 |
0.35% |
6.79 |
48.50 |
0.46% |
--- |
45 |
300188 |
美亚柏科 |
0.30% |
1.70 |
40.80 |
0.39% |
--- |
46 |
600109 |
国金证券 |
0.26% |
2.00 |
35.68 |
0.34% |
--- |
47 |
002589 |
瑞康医药 |
0.25% |
1.05 |
34.65 |
0.33% |
--- |
48 |
300110 |
华仁药业 |
0.25% |
2.50 |
34.42 |
0.33% |
--- |
49 |
000759 |
中百集团 |
0.24% |
5.00 |
32.90 |
0.31% |
--- |
50 |
002640 |
*ST跨境 |
0.24% |
3.00 |
33.54 |
0.32% |
--- |
51 |
600600 |
青岛啤酒 |
0.23% |
0.95 |
31.41 |
0.30% |
--- |
52 |
300314 |
戴维医疗 |
0.22% |
1.04 |
30.59 |
0.29% |
--- |
53 |
002195 |
二三四五 |
0.21% |
2.50 |
29.45 |
0.28% |
--- |
54 |
600519 |
贵州茅台 |
0.15% |
0.10 |
20.90 |
0.20% |
--- |
55 |
300210 |
森远股份 |
0.06% |
0.50 |
7.96 |
0.08% |
--- |
56 |
603001 |
奥康国际 |
0.06% |
0.39 |
7.92 |
0.07% |
--- |
57 |
002032 |
苏泊尔 |
0.05% |
0.52 |
6.39 |
0.06% |
--- |
58 |
300047 |
天源迪科 |
0.04% |
0.50 |
5.83 |
0.06% |
--- |
59 |
300347 |
泰格医药 |
0.04% |
0.10 |
5.70 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.22% |
1.70 |
417.86 |
19.44% |
--- |
2 |
600741 |
华域汽车 |
1.94% |
38.45 |
364.51 |
16.96% |
--- |
3 |
600559 |
老白干酒 |
1.69% |
11.18 |
318.29 |
14.81% |
--- |
4 |
600028 |
中国石化 |
0.96% |
30.00 |
179.70 |
8.36% |
--- |
5 |
000848 |
承德露露 |
0.80% |
9.00 |
150.12 |
6.98% |
--- |
6 |
000001 |
平安银行 |
0.70% |
10.00 |
131.30 |
6.11% |
--- |
7 |
000402 |
金融街 |
0.64% |
20.00 |
120.00 |
5.58% |
--- |
8 |
600376 |
首开股份 |
0.41% |
8.00 |
77.44 |
3.60% |
--- |
9 |
600104 |
上汽集团 |
0.39% |
5.42 |
73.45 |
3.42% |
--- |
10 |
002557 |
洽洽食品 |
0.38% |
3.88 |
70.58 |
3.28% |
--- |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.22% |
1.70 |
417.86 |
19.44% |
--- |
2 |
600741 |
华域汽车 |
1.94% |
38.45 |
364.51 |
16.96% |
--- |
3 |
600559 |
老白干酒 |
1.69% |
11.18 |
318.29 |
14.81% |
--- |
4 |
600028 |
中国石化 |
0.96% |
30.00 |
179.70 |
8.36% |
--- |
5 |
000848 |
承德露露 |
0.80% |
9.00 |
150.12 |
6.98% |
--- |
6 |
000001 |
平安银行 |
0.70% |
10.00 |
131.30 |
6.11% |
--- |
7 |
000402 |
金融街 |
0.64% |
20.00 |
120.00 |
5.58% |
--- |
8 |
600376 |
首开股份 |
0.41% |
8.00 |
77.44 |
3.60% |
--- |
9 |
600104 |
上汽集团 |
0.39% |
5.42 |
73.45 |
3.42% |
--- |
10 |
002557 |
洽洽食品 |
0.38% |
3.88 |
70.58 |
3.28% |
--- |
显示全部持仓明细>>