重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
2.03 |
3503.26 |
11.66% |
-1.50 (-73.90%) |
2 |
000568 |
泸州老窖 |
9.13% |
19.16 |
3437.33 |
11.44% |
-8.24 (-43.01%) |
3 |
002304 |
洋河股份 |
8.99% |
30.79 |
3383.36 |
11.26% |
-12.85 (-41.74%) |
4 |
300146 |
汤臣倍健 |
8.90% |
196.73 |
3350.37 |
11.15% |
-62.30 (-31.67%) |
5 |
603882 |
金域医学 |
8.64% |
51.96 |
3250.89 |
10.82% |
-14.81 (-28.50%) |
6 |
600872 |
中炬高新 |
5.35% |
71.61 |
2012.24 |
6.70% |
-1.34 (-1.87%) |
7 |
603259 |
药明康德 |
5.21% |
26.95 |
1961.12 |
6.53% |
-23.86 (-88.52%) |
8 |
300015 |
爱尔眼科 |
5.17% |
122.93 |
1944.82 |
6.47% |
-51.50 (-41.89%) |
9 |
000596 |
古井贡酒 |
4.03% |
6.51 |
1515.04 |
5.04% |
3.92 (60.24%) |
10 |
600809 |
山西汾酒 |
4.01% |
6.54 |
1508.97 |
5.02% |
-0.40 (-6.12%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
2.03 |
3503.26 |
11.66% |
-1.50 (-73.90%) |
2 |
000568 |
泸州老窖 |
9.13% |
19.16 |
3437.33 |
11.44% |
-8.24 (-43.01%) |
3 |
002304 |
洋河股份 |
8.99% |
30.79 |
3383.36 |
11.26% |
-12.85 (-41.74%) |
4 |
300146 |
汤臣倍健 |
8.90% |
196.73 |
3350.37 |
11.15% |
-62.30 (-31.67%) |
5 |
603882 |
金域医学 |
8.64% |
51.96 |
3250.89 |
10.82% |
-14.81 (-28.50%) |
6 |
600872 |
中炬高新 |
5.35% |
71.61 |
2012.24 |
6.70% |
-1.34 (-1.87%) |
7 |
603259 |
药明康德 |
5.21% |
26.95 |
1961.12 |
6.53% |
-23.86 (-88.52%) |
8 |
300015 |
爱尔眼科 |
5.17% |
122.93 |
1944.82 |
6.47% |
-51.50 (-41.89%) |
9 |
000596 |
古井贡酒 |
4.03% |
6.51 |
1515.04 |
5.04% |
3.92 (60.24%) |
10 |
600809 |
山西汾酒 |
4.01% |
6.54 |
1508.97 |
5.02% |
-0.40 (-6.12%) |
11 |
003000 |
劲仔食品 |
3.11% |
95.93 |
1172.26 |
3.90% |
--- |
12 |
000888 |
峨眉山A |
2.11% |
88.89 |
793.78 |
2.64% |
--- |
13 |
000521 |
长虹美菱 |
1.31% |
87.83 |
494.48 |
1.65% |
--- |
14 |
603198 |
迎驾贡酒 |
1.02% |
5.79 |
383.82 |
1.28% |
--- |
15 |
605388 |
均瑶健康 |
0.98% |
29.50 |
369.93 |
1.23% |
--- |
16 |
000963 |
华东医药 |
0.51% |
4.62 |
191.55 |
0.64% |
--- |
17 |
300347 |
泰格医药 |
0.50% |
3.43 |
188.64 |
0.63% |
--- |
18 |
002293 |
罗莱生活 |
0.48% |
19.35 |
179.76 |
0.60% |
--- |
19 |
600223 |
福瑞达 |
0.21% |
8.18 |
78.77 |
0.26% |
--- |
20 |
001215 |
千味央厨 |
0.20% |
1.46 |
77.10 |
0.26% |
--- |
21 |
002027 |
分众传媒 |
0.20% |
12.04 |
76.09 |
0.25% |
--- |
22 |
603899 |
晨光股份 |
0.20% |
2.03 |
76.23 |
0.25% |
--- |
23 |
300592 |
华凯易佰 |
0.10% |
1.55 |
38.39 |
0.13% |
--- |
24 |
301291 |
明阳电气 |
0.01% |
0.07 |
1.98 |
0.01% |
--- |
25 |
301486 |
致尚科技 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
26 |
301498 |
乖宝宠物 |
0.01% |
0.05 |
2.10 |
0.01% |
--- |
27 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.26 |
3.25 |
0.01% |
--- |
29 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
30 |
688563 |
航材股份 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
31 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
32 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.91 |
0.01% |
--- |
33 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
37 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
38 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
39 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
50 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
51 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
54 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
57 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
58 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
59 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.76 |
0.01% |
--- |
60 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
62 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
63 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
64 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
68 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
300146 |
汤臣倍健 |
9.75% |
259.03 |
6211.63 |
12.22% |
57.15 (22.06%) |
2 |
600519 |
贵州茅台 |
9.37% |
3.53 |
5968.72 |
11.74% |
-0.39 (-11.05%) |
3 |
000568 |
泸州老窖 |
9.01% |
27.40 |
5741.80 |
11.29% |
5.89 (21.50%) |
4 |
002304 |
洋河股份 |
8.99% |
43.64 |
5731.56 |
11.27% |
0.82 (1.88%) |
5 |
603882 |
金域医学 |
7.91% |
66.77 |
5040.83 |
9.91% |
-3.25 (-4.86%) |
6 |
300015 |
爱尔眼科 |
5.08% |
174.44 |
3235.80 |
6.36% |
58.93 (33.78%) |
7 |
603259 |
药明康德 |
4.97% |
50.81 |
3166.18 |
6.23% |
-0.91 (-1.79%) |
8 |
600872 |
中炬高新 |
4.21% |
72.95 |
2683.83 |
5.28% |
新增 |
9 |
002847 |
盐津铺子 |
3.11% |
23.27 |
1979.49 |
3.89% |
-3.26 (-13.99%) |
10 |
600809 |
山西汾酒 |
2.02% |
6.94 |
1284.39 |
2.53% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
9.75% |
259.03 |
6211.63 |
12.22% |
57.15 (22.06%) |
2 |
600519 |
贵州茅台 |
9.37% |
3.53 |
5968.72 |
11.74% |
-0.39 (-11.05%) |
3 |
000568 |
泸州老窖 |
9.01% |
27.40 |
5741.80 |
11.29% |
5.89 (21.50%) |
4 |
002304 |
洋河股份 |
8.99% |
43.64 |
5731.56 |
11.27% |
0.82 (1.88%) |
5 |
603882 |
金域医学 |
7.91% |
66.77 |
5040.83 |
9.91% |
-3.25 (-4.86%) |
6 |
300015 |
爱尔眼科 |
5.08% |
174.44 |
3235.80 |
6.36% |
58.93 (33.78%) |
7 |
603259 |
药明康德 |
4.97% |
50.81 |
3166.18 |
6.23% |
-0.91 (-1.79%) |
8 |
600872 |
中炬高新 |
4.21% |
72.95 |
2683.83 |
5.28% |
新增 |
9 |
002847 |
盐津铺子 |
3.11% |
23.27 |
1979.49 |
3.89% |
-3.26 (-13.99%) |
10 |
600809 |
山西汾酒 |
2.02% |
6.94 |
1284.39 |
2.53% |
新增 |
11 |
000888 |
峨眉山A |
1.60% |
88.89 |
1018.67 |
2.00% |
--- |
12 |
603198 |
迎驾贡酒 |
1.45% |
14.47 |
923.19 |
1.82% |
--- |
13 |
003000 |
劲仔食品 |
1.41% |
71.19 |
896.28 |
1.76% |
--- |
14 |
300347 |
泰格医药 |
1.20% |
11.85 |
764.90 |
1.50% |
--- |
15 |
000963 |
华东医药 |
1.05% |
15.46 |
670.50 |
1.32% |
--- |
16 |
000596 |
古井贡酒 |
1.00% |
2.59 |
640.15 |
1.26% |
--- |
17 |
605388 |
均瑶健康 |
0.98% |
49.03 |
623.17 |
1.23% |
--- |
18 |
000333 |
美的集团 |
0.97% |
10.53 |
620.43 |
1.22% |
--- |
19 |
301296 |
新巨丰 |
0.86% |
32.63 |
550.80 |
1.08% |
--- |
20 |
300759 |
康龙化成 |
0.82% |
13.65 |
522.63 |
1.03% |
--- |
21 |
603919 |
金徽酒 |
0.66% |
17.85 |
419.12 |
0.82% |
--- |
22 |
000921 |
海信家电 |
0.63% |
14.95 |
402.90 |
0.79% |
--- |
23 |
000521 |
长虹美菱 |
0.60% |
49.99 |
381.92 |
0.75% |
--- |
24 |
600729 |
重庆百货 |
0.52% |
10.45 |
328.55 |
0.65% |
--- |
25 |
605108 |
同庆楼 |
0.50% |
9.63 |
321.64 |
0.63% |
--- |
26 |
002293 |
罗莱生活 |
0.49% |
27.12 |
311.88 |
0.61% |
--- |
27 |
603057 |
紫燕食品 |
0.30% |
7.57 |
190.23 |
0.37% |
--- |
28 |
688515 |
裕太微 |
0.11% |
0.42 |
68.08 |
0.13% |
--- |
29 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.06% |
--- |
30 |
301486 |
致尚科技 |
0.04% |
0.43 |
25.01 |
0.05% |
--- |
31 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
32 |
301260 |
格力博 |
0.01% |
0.15 |
3.50 |
0.01% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.09 |
4.04 |
0.01% |
--- |
35 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.02% |
--- |
36 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
38 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
42 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
43 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
44 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
45 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
48 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
49 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
50 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
51 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
52 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
53 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
54 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
55 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
688146 |
中船特气 |
0.00% |
0.07 |
2.59 |
0.01% |
--- |
57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
688443 |
智翔金泰 |
0.00% |
0.11 |
3.12 |
0.01% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
61 |
688531 |
日联科技 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
62 |
688543 |
国科军工 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
63 |
688576 |
西山科技 |
0.00% |
0.02 |
2.69 |
0.01% |
--- |
64 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
65 |
688623 |
双元科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
66 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002304 |
洋河股份 |
9.00% |
42.82 |
6871.94 |
12.38% |
3.55 (8.29%) |
2 |
600519 |
贵州茅台 |
8.87% |
3.92 |
6769.32 |
12.19% |
0.66 (16.84%) |
3 |
603882 |
金域医学 |
7.17% |
70.01 |
5474.88 |
9.86% |
4.05 (5.79%) |
4 |
000568 |
泸州老窖 |
6.32% |
21.51 |
4823.81 |
8.69% |
-2.08 (-9.66%) |
5 |
300146 |
汤臣倍健 |
6.03% |
201.88 |
4606.89 |
8.30% |
-32.83 (-16.26%) |
6 |
603259 |
药明康德 |
5.49% |
51.72 |
4189.39 |
7.54% |
2.28 (4.41%) |
7 |
000858 |
五粮液 |
5.39% |
22.78 |
4116.84 |
7.41% |
-9.63 (-42.27%) |
8 |
600600 |
青岛啤酒 |
5.05% |
35.88 |
3856.85 |
6.95% |
-11.85 (-33.03%) |
9 |
300015 |
爱尔眼科 |
4.70% |
115.50 |
3588.73 |
6.46% |
-3.47 (-3.00%) |
10 |
002847 |
盐津铺子 |
3.76% |
26.53 |
2872.93 |
5.17% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.00% |
42.82 |
6871.94 |
12.38% |
3.55 (8.29%) |
2 |
600519 |
贵州茅台 |
8.87% |
3.92 |
6769.32 |
12.19% |
0.66 (16.84%) |
3 |
603882 |
金域医学 |
7.17% |
70.01 |
5474.88 |
9.86% |
4.05 (5.79%) |
4 |
000568 |
泸州老窖 |
6.32% |
21.51 |
4823.81 |
8.69% |
-2.08 (-9.66%) |
5 |
300146 |
汤臣倍健 |
6.03% |
201.88 |
4606.89 |
8.30% |
-32.83 (-16.26%) |
6 |
603259 |
药明康德 |
5.49% |
51.72 |
4189.39 |
7.54% |
2.28 (4.41%) |
7 |
000858 |
五粮液 |
5.39% |
22.78 |
4116.84 |
7.41% |
-9.63 (-42.27%) |
8 |
600600 |
青岛啤酒 |
5.05% |
35.88 |
3856.85 |
6.95% |
-11.85 (-33.03%) |
9 |
300015 |
爱尔眼科 |
4.70% |
115.50 |
3588.73 |
6.46% |
-3.47 (-3.00%) |
10 |
002847 |
盐津铺子 |
3.76% |
26.53 |
2872.93 |
5.17% |
新增 |
11 |
300896 |
爱美客 |
2.06% |
2.78 |
1573.77 |
2.83% |
--- |
12 |
300759 |
康龙化成 |
1.87% |
21.03 |
1430.24 |
2.58% |
--- |
13 |
300347 |
泰格医药 |
1.79% |
13.07 |
1369.74 |
2.47% |
--- |
14 |
000888 |
峨眉山A |
1.10% |
88.89 |
841.78 |
1.52% |
--- |
15 |
003000 |
劲仔食品 |
1.05% |
67.75 |
798.77 |
1.44% |
--- |
16 |
000963 |
华东医药 |
0.88% |
14.41 |
674.39 |
1.21% |
--- |
17 |
605108 |
同庆楼 |
0.82% |
16.91 |
629.56 |
1.13% |
--- |
18 |
301296 |
新巨丰 |
0.66% |
32.63 |
504.08 |
0.91% |
--- |
19 |
300957 |
贝泰妮 |
0.47% |
2.43 |
362.65 |
0.65% |
--- |
20 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.07% |
--- |
21 |
688380 |
中微半导 |
0.04% |
1.27 |
33.52 |
0.06% |
--- |
22 |
688353 |
华盛锂电 |
0.03% |
0.31 |
19.83 |
0.04% |
--- |
23 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.03% |
--- |
24 |
301095 |
广立微 |
0.01% |
0.06 |
4.90 |
0.01% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.06 |
5.63 |
0.01% |
--- |
27 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
28 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
29 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
30 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
33 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
34 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
35 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
36 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
37 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
38 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
39 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.12 |
0.01% |
--- |
40 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
43 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
45 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
46 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
47 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
49 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.65 |
0.01% |
--- |
50 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
51 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
52 |
301356 |
天振股份 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
54 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
57 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
60 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
61 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.17% |
39.27 |
6209.89 |
11.54% |
3.03 (7.72%) |
2 |
600519 |
贵州茅台 |
9.01% |
3.26 |
6103.79 |
11.35% |
0.11 (3.37%) |
3 |
000858 |
五粮液 |
8.10% |
32.41 |
5485.42 |
10.20% |
10.42 (32.15%) |
4 |
000568 |
泸州老窖 |
8.03% |
23.58 |
5440.09 |
10.11% |
5.67 (24.04%) |
5 |
600600 |
青岛啤酒 |
7.48% |
47.73 |
5068.68 |
9.42% |
-14.35 (-30.07%) |
6 |
603882 |
金域医学 |
6.17% |
65.96 |
4180.36 |
7.77% |
21.29 (32.28%) |
7 |
300146 |
汤臣倍健 |
6.10% |
234.71 |
4130.91 |
7.68% |
35.74 (15.23%) |
8 |
603259 |
药明康德 |
5.23% |
49.44 |
3544.42 |
6.59% |
13.50 (27.31%) |
9 |
300015 |
爱尔眼科 |
5.04% |
118.97 |
3411.00 |
6.34% |
49.39 (41.52%) |
10 |
300896 |
爱美客 |
3.05% |
4.21 |
2063.66 |
3.84% |
1.63 (38.73%) |
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 |
002304 |
洋河股份 |
9.17% |
39.27 |
6209.89 |
11.54% |
3.03 (7.72%) |
2 |
600519 |
贵州茅台 |
9.01% |
3.26 |
6103.79 |
11.35% |
0.11 (3.37%) |
3 |
000858 |
五粮液 |
8.10% |
32.41 |
5485.42 |
10.20% |
10.42 (32.15%) |
4 |
000568 |
泸州老窖 |
8.03% |
23.58 |
5440.09 |
10.11% |
5.67 (24.04%) |
5 |
600600 |
青岛啤酒 |
7.48% |
47.73 |
5068.68 |
9.42% |
-14.35 (-30.07%) |
6 |
603882 |
金域医学 |
6.17% |
65.96 |
4180.36 |
7.77% |
21.29 (32.28%) |
7 |
300146 |
汤臣倍健 |
6.10% |
234.71 |
4130.91 |
7.68% |
35.74 (15.23%) |
8 |
603259 |
药明康德 |
5.23% |
49.44 |
3544.42 |
6.59% |
13.50 (27.31%) |
9 |
300015 |
爱尔眼科 |
5.04% |
118.97 |
3411.00 |
6.34% |
49.39 (41.52%) |
10 |
300896 |
爱美客 |
3.05% |
4.21 |
2063.66 |
3.84% |
1.63 (38.73%) |
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 |
002304 |
洋河股份 |
8.92% |
36.24 |
6636.59 |
11.49% |
-2.06 (-5.68%) |
2 |
600600 |
青岛啤酒 |
8.67% |
62.08 |
6451.11 |
11.17% |
0.26 (0.42%) |
3 |
600519 |
贵州茅台 |
8.66% |
3.15 |
6441.14 |
11.15% |
0.01 (0.32%) |
4 |
000858 |
五粮液 |
5.97% |
21.99 |
4441.25 |
7.69% |
新增 |
5 |
000568 |
泸州老窖 |
5.94% |
17.91 |
4416.74 |
7.65% |
-10.15 (-56.63%) |
6 |
300146 |
汤臣倍健 |
5.79% |
198.97 |
4307.72 |
7.46% |
-36.77 (-18.48%) |
7 |
603259 |
药明康德 |
5.03% |
35.94 |
3737.49 |
6.47% |
15.87 (44.17%) |
8 |
603882 |
金域医学 |
4.96% |
44.67 |
3687.27 |
6.38% |
-18.39 (-41.18%) |
9 |
300015 |
爱尔眼科 |
4.19% |
69.58 |
3115.17 |
5.39% |
新增 |
10 |
300759 |
康龙化成 |
3.66% |
28.58 |
2721.66 |
4.71% |
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 |
002304 |
洋河股份 |
8.92% |
36.24 |
6636.59 |
11.49% |
-2.06 (-5.68%) |
2 |
600600 |
青岛啤酒 |
8.67% |
62.08 |
6451.11 |
11.17% |
0.26 (0.42%) |
3 |
600519 |
贵州茅台 |
8.66% |
3.15 |
6441.14 |
11.15% |
0.01 (0.32%) |
4 |
000858 |
五粮液 |
5.97% |
21.99 |
4441.25 |
7.69% |
新增 |
5 |
000568 |
泸州老窖 |
5.94% |
17.91 |
4416.74 |
7.65% |
-10.15 (-56.63%) |
6 |
300146 |
汤臣倍健 |
5.79% |
198.97 |
4307.72 |
7.46% |
-36.77 (-18.48%) |
7 |
603259 |
药明康德 |
5.03% |
35.94 |
3737.49 |
6.47% |
15.87 (44.17%) |
8 |
603882 |
金域医学 |
4.96% |
44.67 |
3687.27 |
6.38% |
-18.39 (-41.18%) |
9 |
300015 |
爱尔眼科 |
4.19% |
69.58 |
3115.17 |
5.39% |
新增 |
10 |
300759 |
康龙化成 |
3.66% |
28.58 |
2721.66 |
4.71% |
新增 |
11 |
000596 |
古井贡酒 |
2.83% |
8.43 |
2104.63 |
3.64% |
--- |
12 |
000333 |
美的集团 |
2.77% |
34.12 |
2060.81 |
3.57% |
--- |
13 |
002847 |
盐津铺子 |
2.50% |
21.15 |
1859.93 |
3.22% |
--- |
14 |
300896 |
爱美客 |
2.08% |
2.58 |
1547.31 |
2.68% |
--- |
15 |
300347 |
泰格医药 |
1.52% |
9.86 |
1128.48 |
1.95% |
--- |
16 |
000888 |
峨眉山A |
1.10% |
88.89 |
815.11 |
1.41% |
--- |
17 |
601968 |
宝钢包装 |
0.99% |
94.91 |
737.45 |
1.28% |
--- |
18 |
000799 |
酒鬼酒 |
0.80% |
3.22 |
598.35 |
1.04% |
--- |
19 |
300973 |
立高食品 |
0.53% |
3.82 |
397.09 |
0.69% |
--- |
20 |
603816 |
顾家家居 |
0.49% |
6.42 |
363.44 |
0.63% |
--- |
21 |
688302 |
海创药业 |
0.07% |
1.31 |
50.17 |
0.09% |
--- |
22 |
688120 |
华海清科 |
0.06% |
0.20 |
43.19 |
0.07% |
--- |
23 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
24 |
688400 |
凌云光 |
0.03% |
1.12 |
24.49 |
0.04% |
--- |
25 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
26 |
301238 |
瑞泰新材 |
0.01% |
0.19 |
6.08 |
0.01% |
--- |
27 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
28 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
29 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
31 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
32 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
33 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
34 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
35 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
36 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
37 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
38 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
39 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
40 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
41 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
600519 |
贵州茅台 |
9.35% |
3.14 |
5397.14 |
11.70% |
-0.32 (-10.19%) |
2 |
000568 |
泸州老窖 |
9.03% |
28.06 |
5215.87 |
11.30% |
12.17 (43.37%) |
3 |
002304 |
洋河股份 |
9.00% |
38.30 |
5194.06 |
11.26% |
-3.40 (-8.88%) |
4 |
300146 |
汤臣倍健 |
8.69% |
235.74 |
5018.92 |
10.88% |
33.13 (14.05%) |
5 |
600600 |
青岛啤酒 |
8.46% |
61.82 |
4884.40 |
10.59% |
4.48 (7.25%) |
6 |
603882 |
金域医学 |
8.02% |
63.06 |
4631.84 |
10.04% |
18.91 (29.99%) |
7 |
603198 |
迎驾贡酒 |
4.98% |
53.16 |
2875.42 |
6.23% |
新增 |
8 |
000799 |
酒鬼酒 |
4.92% |
19.21 |
2841.78 |
6.16% |
1.09 (5.67%) |
9 |
603259 |
药明康德 |
3.91% |
20.07 |
2255.12 |
4.89% |
-1.69 (-8.42%) |
10 |
002847 |
盐津铺子 |
1.98% |
18.89 |
1140.39 |
2.47% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.35% |
3.14 |
5397.14 |
11.70% |
-0.32 (-10.19%) |
2 |
000568 |
泸州老窖 |
9.03% |
28.06 |
5215.87 |
11.30% |
12.17 (43.37%) |
3 |
002304 |
洋河股份 |
9.00% |
38.30 |
5194.06 |
11.26% |
-3.40 (-8.88%) |
4 |
300146 |
汤臣倍健 |
8.69% |
235.74 |
5018.92 |
10.88% |
33.13 (14.05%) |
5 |
600600 |
青岛啤酒 |
8.46% |
61.82 |
4884.40 |
10.59% |
4.48 (7.25%) |
6 |
603882 |
金域医学 |
8.02% |
63.06 |
4631.84 |
10.04% |
18.91 (29.99%) |
7 |
603198 |
迎驾贡酒 |
4.98% |
53.16 |
2875.42 |
6.23% |
新增 |
8 |
000799 |
酒鬼酒 |
4.92% |
19.21 |
2841.78 |
6.16% |
1.09 (5.67%) |
9 |
603259 |
药明康德 |
3.91% |
20.07 |
2255.12 |
4.89% |
-1.69 (-8.42%) |
10 |
002847 |
盐津铺子 |
1.98% |
18.89 |
1140.39 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
3.46 |
7092.38 |
11.62% |
-0.38 (-10.98%) |
2 |
002304 |
洋河股份 |
8.94% |
41.70 |
6868.55 |
11.25% |
1.83 (4.38%) |
3 |
600600 |
青岛啤酒 |
7.39% |
57.34 |
5676.66 |
9.30% |
-15.33 (-26.74%) |
4 |
300146 |
汤臣倍健 |
7.11% |
202.61 |
5462.39 |
8.95% |
15.48 (7.64%) |
5 |
000858 |
五粮液 |
6.95% |
23.98 |
5340.28 |
8.75% |
-1.13 (-4.71%) |
6 |
603882 |
金域医学 |
6.40% |
44.15 |
4917.11 |
8.05% |
5.04 (11.41%) |
7 |
000568 |
泸州老窖 |
5.25% |
15.89 |
4034.10 |
6.61% |
新增 |
8 |
000799 |
酒鬼酒 |
5.01% |
18.12 |
3851.39 |
6.31% |
6.22 (34.32%) |
9 |
600754 |
锦江酒店 |
3.90% |
51.11 |
2995.33 |
4.91% |
-12.27 (-24.00%) |
10 |
603259 |
药明康德 |
3.36% |
21.76 |
2579.99 |
4.23% |
9.47 (43.51%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
3.46 |
7092.38 |
11.62% |
-0.38 (-10.98%) |
2 |
002304 |
洋河股份 |
8.94% |
41.70 |
6868.55 |
11.25% |
1.83 (4.38%) |
3 |
600600 |
青岛啤酒 |
7.39% |
57.34 |
5676.66 |
9.30% |
-15.33 (-26.74%) |
4 |
300146 |
汤臣倍健 |
7.11% |
202.61 |
5462.39 |
8.95% |
15.48 (7.64%) |
5 |
000858 |
五粮液 |
6.95% |
23.98 |
5340.28 |
8.75% |
-1.13 (-4.71%) |
6 |
603882 |
金域医学 |
6.40% |
44.15 |
4917.11 |
8.05% |
5.04 (11.41%) |
7 |
000568 |
泸州老窖 |
5.25% |
15.89 |
4034.10 |
6.61% |
新增 |
8 |
000799 |
酒鬼酒 |
5.01% |
18.12 |
3851.39 |
6.31% |
6.22 (34.32%) |
9 |
600754 |
锦江酒店 |
3.90% |
51.11 |
2995.33 |
4.91% |
-12.27 (-24.00%) |
10 |
603259 |
药明康德 |
3.36% |
21.76 |
2579.99 |
4.23% |
9.47 (43.51%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
3.84 |
7026.65 |
12.00% |
-1.14 (-29.69%) |
2 |
002304 |
洋河股份 |
8.99% |
39.87 |
6621.44 |
11.30% |
-13.07 (-32.78%) |
3 |
600600 |
青岛啤酒 |
7.94% |
72.67 |
5852.12 |
9.99% |
-14.06 (-19.35%) |
4 |
000858 |
五粮液 |
7.48% |
25.11 |
5509.76 |
9.41% |
13.97 (55.63%) |
5 |
300146 |
汤臣倍健 |
7.17% |
187.13 |
5284.58 |
9.02% |
-119.76 (-64.00%) |
6 |
603882 |
金域医学 |
5.44% |
39.11 |
4005.96 |
6.84% |
11.02 (28.18%) |
7 |
000799 |
酒鬼酒 |
4.00% |
11.90 |
2949.03 |
5.03% |
11.90 (99.96%) |
8 |
600754 |
锦江酒店 |
3.91% |
63.38 |
2880.84 |
4.92% |
-35.47 (-55.96%) |
9 |
600779 |
水井坊 |
3.64% |
21.12 |
2685.41 |
4.58% |
新增 |
10 |
603259 |
药明康德 |
2.55% |
12.29 |
1878.14 |
3.21% |
-16.02 (-130.30%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
3.84 |
7026.65 |
12.00% |
-1.14 (-29.69%) |
2 |
002304 |
洋河股份 |
8.99% |
39.87 |
6621.44 |
11.30% |
-13.07 (-32.78%) |
3 |
600600 |
青岛啤酒 |
7.94% |
72.67 |
5852.12 |
9.99% |
-14.06 (-19.35%) |
4 |
000858 |
五粮液 |
7.48% |
25.11 |
5509.76 |
9.41% |
13.97 (55.63%) |
5 |
300146 |
汤臣倍健 |
7.17% |
187.13 |
5284.58 |
9.02% |
-119.76 (-64.00%) |
6 |
603882 |
金域医学 |
5.44% |
39.11 |
4005.96 |
6.84% |
11.02 (28.18%) |
7 |
000799 |
酒鬼酒 |
4.00% |
11.90 |
2949.03 |
5.03% |
11.90 (99.96%) |
8 |
600754 |
锦江酒店 |
3.91% |
63.38 |
2880.84 |
4.92% |
-35.47 (-55.96%) |
9 |
600779 |
水井坊 |
3.64% |
21.12 |
2685.41 |
4.58% |
新增 |
10 |
603259 |
药明康德 |
2.55% |
12.29 |
1878.14 |
3.21% |
-16.02 (-130.30%) |
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 |
002304 |
洋河股份 |
9.75% |
52.94 |
10969.00 |
12.24% |
24.74 (46.73%) |
2 |
600519 |
贵州茅台 |
9.11% |
4.98 |
10241.70 |
11.43% |
2.74 (55.02%) |
3 |
300146 |
汤臣倍健 |
8.98% |
306.89 |
10096.70 |
11.26% |
142.21 (46.34%) |
4 |
600600 |
青岛啤酒 |
8.92% |
86.73 |
10030.30 |
11.19% |
新增 |
5 |
600754 |
锦江酒店 |
5.01% |
98.85 |
5629.79 |
6.28% |
66.04 (66.81%) |
6 |
603882 |
金域医学 |
3.99% |
28.09 |
4488.42 |
5.01% |
新增 |
7 |
603259 |
药明康德 |
3.94% |
28.31 |
4432.67 |
4.95% |
13.69 (48.38%) |
8 |
600132 |
重庆啤酒 |
3.02% |
17.17 |
3398.82 |
3.79% |
新增 |
9 |
600597 |
光明乳业 |
2.96% |
231.36 |
3333.90 |
3.72% |
134.03 (57.93%) |
10 |
000858 |
五粮液 |
2.95% |
11.14 |
3319.69 |
3.70% |
-6.08 (-54.51%) |
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 |
002304 |
洋河股份 |
9.75% |
52.94 |
10969.00 |
12.24% |
24.74 (46.73%) |
2 |
600519 |
贵州茅台 |
9.11% |
4.98 |
10241.70 |
11.43% |
2.74 (55.02%) |
3 |
300146 |
汤臣倍健 |
8.98% |
306.89 |
10096.70 |
11.26% |
142.21 (46.34%) |
4 |
600600 |
青岛啤酒 |
8.92% |
86.73 |
10030.30 |
11.19% |
新增 |
5 |
600754 |
锦江酒店 |
5.01% |
98.85 |
5629.79 |
6.28% |
66.04 (66.81%) |
6 |
603882 |
金域医学 |
3.99% |
28.09 |
4488.42 |
5.01% |
新增 |
7 |
603259 |
药明康德 |
3.94% |
28.31 |
4432.67 |
4.95% |
13.69 (48.38%) |
8 |
600132 |
重庆啤酒 |
3.02% |
17.17 |
3398.82 |
3.79% |
新增 |
9 |
600597 |
光明乳业 |
2.96% |
231.36 |
3333.90 |
3.72% |
134.03 (57.93%) |
10 |
000858 |
五粮液 |
2.95% |
11.14 |
3319.69 |
3.70% |
-6.08 (-54.51%) |
11 |
000651 |
格力电器 |
2.51% |
54.12 |
2819.49 |
3.15% |
--- |
12 |
002461 |
珠江啤酒 |
2.03% |
208.55 |
2281.54 |
2.55% |
--- |
13 |
300015 |
爱尔眼科 |
2.00% |
31.64 |
2245.61 |
2.51% |
--- |
14 |
300841 |
康华生物 |
1.94% |
8.13 |
2186.69 |
2.44% |
--- |
15 |
000729 |
燕京啤酒 |
1.89% |
293.51 |
2125.04 |
2.37% |
--- |
16 |
600258 |
首旅酒店 |
1.53% |
71.96 |
1716.97 |
1.92% |
--- |
17 |
000568 |
泸州老窖 |
1.50% |
7.14 |
1684.61 |
1.88% |
--- |
18 |
002493 |
荣盛石化 |
1.27% |
82.97 |
1432.81 |
1.60% |
--- |
19 |
300759 |
康龙化成 |
1.06% |
5.50 |
1193.44 |
1.33% |
--- |
20 |
002507 |
涪陵榨菜 |
1.00% |
29.72 |
1119.27 |
1.25% |
--- |
21 |
600276 |
恒瑞医药 |
0.99% |
16.32 |
1109.20 |
1.24% |
--- |
22 |
603456 |
九洲药业 |
0.89% |
20.64 |
1002.79 |
1.12% |
--- |
23 |
300059 |
东方财富 |
0.88% |
30.13 |
987.96 |
1.10% |
--- |
24 |
000888 |
峨眉山A |
0.51% |
88.89 |
569.78 |
0.64% |
--- |
25 |
002607 |
中公教育 |
0.46% |
24.50 |
511.81 |
0.57% |
--- |
26 |
300347 |
泰格医药 |
0.46% |
2.67 |
516.11 |
0.58% |
--- |
27 |
688083 |
中望软件 |
0.04% |
0.09 |
48.11 |
0.05% |
--- |
28 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.31 |
0.01% |
--- |
30 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
31 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
32 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
33 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
1.07 |
0.00% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
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 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
56 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.03 |
3.37 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.04 |
3.76 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
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 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
78 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
83 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
84 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
85 |
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 |
300146 |
汤臣倍健 |
9.22% |
164.68 |
4713.17 |
11.55% |
32.76 (19.89%) |
2 |
002304 |
洋河股份 |
9.08% |
28.20 |
4644.70 |
11.38% |
7.65 (27.13%) |
3 |
000858 |
五粮液 |
9.02% |
17.22 |
4614.37 |
11.31% |
4.31 (25.03%) |
4 |
600519 |
贵州茅台 |
8.80% |
2.24 |
4499.56 |
11.02% |
-0.28 (-12.50%) |
5 |
600276 |
恒瑞医药 |
5.06% |
28.11 |
2588.59 |
6.34% |
9.10 (32.37%) |
6 |
000799 |
酒鬼酒 |
5.01% |
16.83 |
2560.44 |
6.27% |
-0.21 (-1.25%) |
7 |
603259 |
药明康德 |
4.01% |
14.61 |
2048.73 |
5.02% |
-1.98 (-13.54%) |
8 |
600754 |
锦江酒店 |
3.56% |
32.81 |
1820.95 |
4.46% |
-18.10 (-55.17%) |
9 |
600597 |
光明乳业 |
3.49% |
97.33 |
1784.06 |
4.37% |
新增 |
10 |
002271 |
东方雨虹 |
3.07% |
30.67 |
1569.08 |
3.84% |
-12.86 (-41.93%) |
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 |
300146 |
汤臣倍健 |
9.22% |
164.68 |
4713.17 |
11.55% |
32.76 (19.89%) |
2 |
002304 |
洋河股份 |
9.08% |
28.20 |
4644.70 |
11.38% |
7.65 (27.13%) |
3 |
000858 |
五粮液 |
9.02% |
17.22 |
4614.37 |
11.31% |
4.31 (25.03%) |
4 |
600519 |
贵州茅台 |
8.80% |
2.24 |
4499.56 |
11.02% |
-0.28 (-12.50%) |
5 |
600276 |
恒瑞医药 |
5.06% |
28.11 |
2588.59 |
6.34% |
9.10 (32.37%) |
6 |
000799 |
酒鬼酒 |
5.01% |
16.83 |
2560.44 |
6.27% |
-0.21 (-1.25%) |
7 |
603259 |
药明康德 |
4.01% |
14.61 |
2048.73 |
5.02% |
-1.98 (-13.54%) |
8 |
600754 |
锦江酒店 |
3.56% |
32.81 |
1820.95 |
4.46% |
-18.10 (-55.17%) |
9 |
600597 |
光明乳业 |
3.49% |
97.33 |
1784.06 |
4.37% |
新增 |
10 |
002271 |
东方雨虹 |
3.07% |
30.67 |
1569.08 |
3.84% |
-12.86 (-41.93%) |
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 |
9.40% |
2.52 |
5034.36 |
12.12% |
0.36 (14.29%) |
2 |
002304 |
洋河股份 |
9.05% |
20.55 |
4849.83 |
11.67% |
-7.54 (-36.69%) |
3 |
000858 |
五粮液 |
7.03% |
12.91 |
3767.52 |
9.07% |
-1.51 (-11.68%) |
4 |
300146 |
汤臣倍健 |
5.95% |
131.92 |
3185.89 |
7.67% |
21.57 (16.35%) |
5 |
000799 |
酒鬼酒 |
4.98% |
17.04 |
2666.34 |
6.42% |
-6.99 (-41.03%) |
6 |
600754 |
锦江酒店 |
4.90% |
50.91 |
2623.39 |
6.31% |
1.77 (3.48%) |
7 |
000002 |
万科A |
4.51% |
84.20 |
2416.54 |
5.82% |
新增 |
8 |
603259 |
药明康德 |
4.17% |
16.59 |
2235.27 |
5.38% |
-0.46 (-2.77%) |
9 |
600276 |
恒瑞医药 |
3.96% |
19.01 |
2118.78 |
5.10% |
2.49 (13.10%) |
10 |
002271 |
东方雨虹 |
3.15% |
43.53 |
1688.96 |
4.07% |
15.22 (34.96%) |
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 |
9.40% |
2.52 |
5034.36 |
12.12% |
0.36 (14.29%) |
2 |
002304 |
洋河股份 |
9.05% |
20.55 |
4849.83 |
11.67% |
-7.54 (-36.69%) |
3 |
000858 |
五粮液 |
7.03% |
12.91 |
3767.52 |
9.07% |
-1.51 (-11.68%) |
4 |
300146 |
汤臣倍健 |
5.95% |
131.92 |
3185.89 |
7.67% |
21.57 (16.35%) |
5 |
000799 |
酒鬼酒 |
4.98% |
17.04 |
2666.34 |
6.42% |
-6.99 (-41.03%) |
6 |
600754 |
锦江酒店 |
4.90% |
50.91 |
2623.39 |
6.31% |
1.77 (3.48%) |
7 |
000002 |
万科A |
4.51% |
84.20 |
2416.54 |
5.82% |
新增 |
8 |
603259 |
药明康德 |
4.17% |
16.59 |
2235.27 |
5.38% |
-0.46 (-2.77%) |
9 |
600276 |
恒瑞医药 |
3.96% |
19.01 |
2118.78 |
5.10% |
2.49 (13.10%) |
10 |
002271 |
东方雨虹 |
3.15% |
43.53 |
1688.96 |
4.07% |
15.22 (34.96%) |
11 |
002507 |
涪陵榨菜 |
2.53% |
32.00 |
1353.62 |
3.26% |
--- |
12 |
300015 |
爱尔眼科 |
2.07% |
14.78 |
1106.50 |
2.66% |
--- |
13 |
000651 |
格力电器 |
2.00% |
17.31 |
1072.43 |
2.58% |
--- |
14 |
600887 |
伊利股份 |
2.00% |
24.18 |
1072.84 |
2.58% |
--- |
15 |
300347 |
泰格医药 |
1.94% |
6.42 |
1037.54 |
2.50% |
--- |
16 |
600600 |
青岛啤酒 |
1.89% |
10.21 |
1014.87 |
2.44% |
--- |
17 |
601601 |
中国太保 |
1.84% |
25.66 |
985.34 |
2.37% |
--- |
18 |
002352 |
顺丰控股 |
1.19% |
7.21 |
635.96 |
1.53% |
--- |
19 |
000888 |
峨眉山A |
1.00% |
88.89 |
533.33 |
1.28% |
--- |
20 |
601318 |
中国平安 |
1.00% |
6.16 |
535.80 |
1.29% |
--- |
21 |
600779 |
水井坊 |
0.99% |
6.41 |
532.54 |
1.28% |
--- |
22 |
600132 |
重庆啤酒 |
0.43% |
1.92 |
228.47 |
0.55% |
--- |
23 |
600966 |
博汇纸业 |
0.42% |
14.99 |
225.30 |
0.54% |
--- |
24 |
601995 |
中金公司 |
0.32% |
2.50 |
171.44 |
0.41% |
--- |
25 |
688408 |
中信博 |
0.13% |
0.42 |
67.15 |
0.16% |
--- |
26 |
688065 |
凯赛生物 |
0.08% |
0.53 |
44.76 |
0.11% |
--- |
27 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.09% |
--- |
28 |
688686 |
奥普特 |
0.07% |
0.18 |
38.74 |
0.09% |
--- |
29 |
688301 |
奕瑞科技 |
0.05% |
0.17 |
28.44 |
0.07% |
--- |
30 |
688777 |
中控技术 |
0.05% |
0.36 |
27.65 |
0.07% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.22 |
19.65 |
0.05% |
--- |
32 |
688313 |
仕佳光子 |
0.03% |
0.72 |
16.39 |
0.04% |
--- |
33 |
688330 |
宏力达 |
0.03% |
0.18 |
13.72 |
0.03% |
--- |
34 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.60 |
0.04% |
--- |
35 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.04% |
--- |
36 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.04% |
--- |
37 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.03% |
--- |
38 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.14 |
10.46 |
0.03% |
--- |
40 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
43 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
45 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
46 |
600529 |
山东药玻 |
0.01% |
0.08 |
4.01 |
0.01% |
--- |
47 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.02% |
--- |
48 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.41 |
0.01% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.05 |
2.22 |
0.01% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.38 |
0.01% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
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 |
8.96% |
2.16 |
3603.46 |
11.33% |
-0.34 (-15.72%) |
2 |
002304 |
洋河股份 |
8.74% |
28.09 |
3511.09 |
11.04% |
4.19 (14.90%) |
3 |
000858 |
五粮液 |
7.93% |
14.42 |
3186.27 |
10.01% |
-6.84 (-47.44%) |
4 |
300146 |
汤臣倍健 |
5.77% |
110.35 |
2318.47 |
7.29% |
-71.82 (-65.08%) |
5 |
600779 |
水井坊 |
5.00% |
31.14 |
2008.83 |
6.31% |
新增 |
6 |
600754 |
锦江酒店 |
4.98% |
49.14 |
2003.44 |
6.30% |
新增 |
7 |
000799 |
酒鬼酒 |
4.92% |
24.03 |
1978.65 |
6.22% |
0.65 (2.69%) |
8 |
603259 |
药明康德 |
4.31% |
17.05 |
1730.78 |
5.44% |
4.57 (26.80%) |
9 |
002271 |
东方雨虹 |
3.80% |
28.31 |
1525.91 |
4.80% |
26.95 (95.20%) |
10 |
600276 |
恒瑞医药 |
3.69% |
16.52 |
1483.76 |
4.66% |
-5.24 (-31.73%) |
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 |
8.96% |
2.16 |
3603.46 |
11.33% |
-0.34 (-15.72%) |
2 |
002304 |
洋河股份 |
8.74% |
28.09 |
3511.09 |
11.04% |
4.19 (14.90%) |
3 |
000858 |
五粮液 |
7.93% |
14.42 |
3186.27 |
10.01% |
-6.84 (-47.44%) |
4 |
300146 |
汤臣倍健 |
5.77% |
110.35 |
2318.47 |
7.29% |
-71.82 (-65.08%) |
5 |
600779 |
水井坊 |
5.00% |
31.14 |
2008.83 |
6.31% |
新增 |
6 |
600754 |
锦江酒店 |
4.98% |
49.14 |
2003.44 |
6.30% |
新增 |
7 |
000799 |
酒鬼酒 |
4.92% |
24.03 |
1978.65 |
6.22% |
0.65 (2.69%) |
8 |
603259 |
药明康德 |
4.31% |
17.05 |
1730.78 |
5.44% |
4.57 (26.80%) |
9 |
002271 |
东方雨虹 |
3.80% |
28.31 |
1525.91 |
4.80% |
26.95 (95.20%) |
10 |
600276 |
恒瑞医药 |
3.69% |
16.52 |
1483.76 |
4.66% |
-5.24 (-31.73%) |
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 |
9.05% |
2.50 |
3656.18 |
11.36% |
-1.91 (-76.42%) |
2 |
000858 |
五粮液 |
9.01% |
21.26 |
3637.58 |
11.30% |
-20.99 (-98.74%) |
3 |
300146 |
汤臣倍健 |
8.88% |
182.17 |
3586.95 |
11.14% |
-98.10 (-53.85%) |
4 |
002304 |
洋河股份 |
6.22% |
23.90 |
2513.34 |
7.81% |
新增 |
5 |
600276 |
恒瑞医药 |
4.97% |
21.76 |
2008.48 |
6.24% |
新增 |
6 |
000799 |
酒鬼酒 |
4.43% |
23.38 |
1788.93 |
5.56% |
新增 |
7 |
600600 |
青岛啤酒 |
4.35% |
22.98 |
1757.97 |
5.46% |
-10.13 (-44.08%) |
8 |
603882 |
金域医学 |
3.51% |
15.83 |
1416.80 |
4.40% |
新增 |
9 |
000651 |
格力电器 |
3.50% |
24.99 |
1413.84 |
4.39% |
-9.93 (-39.73%) |
10 |
600529 |
山东药玻 |
3.09% |
21.53 |
1248.74 |
3.88% |
-38.68 (-179.66%) |
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 |
9.05% |
2.50 |
3656.18 |
11.36% |
-1.91 (-76.42%) |
2 |
000858 |
五粮液 |
9.01% |
21.26 |
3637.58 |
11.30% |
-20.99 (-98.74%) |
3 |
300146 |
汤臣倍健 |
8.88% |
182.17 |
3586.95 |
11.14% |
-98.10 (-53.85%) |
4 |
002304 |
洋河股份 |
6.22% |
23.90 |
2513.34 |
7.81% |
新增 |
5 |
600276 |
恒瑞医药 |
4.97% |
21.76 |
2008.48 |
6.24% |
新增 |
6 |
000799 |
酒鬼酒 |
4.43% |
23.38 |
1788.93 |
5.56% |
新增 |
7 |
600600 |
青岛啤酒 |
4.35% |
22.98 |
1757.97 |
5.46% |
-10.13 (-44.08%) |
8 |
603882 |
金域医学 |
3.51% |
15.83 |
1416.80 |
4.40% |
新增 |
9 |
000651 |
格力电器 |
3.50% |
24.99 |
1413.84 |
4.39% |
-9.93 (-39.73%) |
10 |
600529 |
山东药玻 |
3.09% |
21.53 |
1248.74 |
3.88% |
-38.68 (-179.66%) |
11 |
002461 |
珠江啤酒 |
2.99% |
120.51 |
1207.52 |
3.75% |
--- |
12 |
603259 |
药明康德 |
2.99% |
12.48 |
1205.76 |
3.74% |
--- |
13 |
002507 |
涪陵榨菜 |
1.96% |
21.99 |
791.88 |
2.46% |
--- |
14 |
600132 |
重庆啤酒 |
1.96% |
10.85 |
792.06 |
2.46% |
--- |
15 |
600197 |
伊力特 |
1.91% |
39.08 |
772.52 |
2.40% |
--- |
16 |
002508 |
老板电器 |
1.51% |
19.55 |
608.13 |
1.89% |
--- |
17 |
000656 |
金科股份 |
1.50% |
74.46 |
607.59 |
1.89% |
--- |
18 |
002035 |
华帝股份 |
1.48% |
59.10 |
598.68 |
1.86% |
--- |
19 |
300832 |
新产业 |
1.32% |
3.09 |
532.07 |
1.65% |
--- |
20 |
000888 |
峨眉山A |
1.25% |
88.89 |
503.11 |
1.56% |
--- |
21 |
000002 |
万科A |
1.15% |
17.77 |
464.51 |
1.44% |
--- |
22 |
300015 |
爱尔眼科 |
0.98% |
9.15 |
397.78 |
1.24% |
--- |
23 |
600966 |
博汇纸业 |
0.87% |
34.53 |
350.48 |
1.09% |
--- |
24 |
688520 |
神州细胞 |
0.15% |
1.04 |
60.94 |
0.19% |
--- |
25 |
002271 |
东方雨虹 |
0.14% |
1.36 |
55.26 |
0.17% |
--- |
26 |
688588 |
凌志软件 |
0.14% |
1.73 |
57.58 |
0.18% |
--- |
27 |
600048 |
保利地产 |
0.12% |
3.35 |
49.56 |
0.15% |
--- |
28 |
688365 |
光云科技 |
0.09% |
0.82 |
35.65 |
0.11% |
--- |
29 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.05% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
31 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
32 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
33 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
34 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
35 |
600887 |
伊利股份 |
0.01% |
0.18 |
5.58 |
0.02% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
4.41 |
4898.73 |
12.05% |
-0.75 (-17.01%) |
2 |
000858 |
五粮液 |
9.55% |
42.25 |
4866.91 |
11.97% |
-2.52 (-5.96%) |
3 |
300146 |
汤臣倍健 |
9.23% |
280.27 |
4705.74 |
11.57% |
-86.07 (-30.71%) |
4 |
600132 |
重庆啤酒 |
8.89% |
99.59 |
4532.35 |
11.15% |
22.67 (22.76%) |
5 |
603369 |
今世缘 |
8.02% |
145.26 |
4088.96 |
10.06% |
-30.39 (-20.92%) |
6 |
002461 |
珠江啤酒 |
5.48% |
402.21 |
2791.34 |
6.86% |
-60.76 (-15.11%) |
7 |
600887 |
伊利股份 |
4.74% |
80.87 |
2414.76 |
5.94% |
-11.28 (-13.95%) |
8 |
600529 |
山东药玻 |
3.97% |
60.21 |
2021.88 |
4.97% |
-22.66 (-37.63%) |
9 |
000651 |
格力电器 |
3.58% |
34.92 |
1822.96 |
4.48% |
-14.89 (-42.63%) |
10 |
600600 |
青岛啤酒 |
2.97% |
33.11 |
1513.46 |
3.72% |
-22.77 (-68.77%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
4.41 |
4898.73 |
12.05% |
-0.75 (-17.01%) |
2 |
000858 |
五粮液 |
9.55% |
42.25 |
4866.91 |
11.97% |
-2.52 (-5.96%) |
3 |
300146 |
汤臣倍健 |
9.23% |
280.27 |
4705.74 |
11.57% |
-86.07 (-30.71%) |
4 |
600132 |
重庆啤酒 |
8.89% |
99.59 |
4532.35 |
11.15% |
22.67 (22.76%) |
5 |
603369 |
今世缘 |
8.02% |
145.26 |
4088.96 |
10.06% |
-30.39 (-20.92%) |
6 |
002461 |
珠江啤酒 |
5.48% |
402.21 |
2791.34 |
6.86% |
-60.76 (-15.11%) |
7 |
600887 |
伊利股份 |
4.74% |
80.87 |
2414.76 |
5.94% |
-11.28 (-13.95%) |
8 |
600529 |
山东药玻 |
3.97% |
60.21 |
2021.88 |
4.97% |
-22.66 (-37.63%) |
9 |
000651 |
格力电器 |
3.58% |
34.92 |
1822.96 |
4.48% |
-14.89 (-42.63%) |
10 |
600600 |
青岛啤酒 |
2.97% |
33.11 |
1513.46 |
3.72% |
-22.77 (-68.77%) |
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 |
9.21% |
5.16 |
6103.45 |
11.54% |
-1.11 (-21.51%) |
2 |
300146 |
汤臣倍健 |
9.01% |
366.34 |
5967.69 |
11.28% |
-15.07 (-4.11%) |
3 |
000858 |
五粮液 |
8.99% |
44.77 |
5954.53 |
11.26% |
-8.85 (-19.77%) |
4 |
603369 |
今世缘 |
8.67% |
175.65 |
5747.20 |
10.86% |
-36.98 (-21.05%) |
5 |
600132 |
重庆啤酒 |
6.03% |
76.92 |
3996.80 |
7.56% |
新增 |
6 |
002461 |
珠江啤酒 |
4.99% |
462.97 |
3305.61 |
6.25% |
新增 |
7 |
000651 |
格力电器 |
4.93% |
49.81 |
3266.46 |
6.17% |
-46.14 (-92.63%) |
8 |
600600 |
青岛啤酒 |
4.30% |
55.88 |
2849.88 |
5.39% |
新增 |
9 |
600887 |
伊利股份 |
4.30% |
92.15 |
2851.10 |
5.39% |
1.36 (1.48%) |
10 |
600529 |
山东药玻 |
3.46% |
82.87 |
2290.44 |
4.33% |
-19.70 (-23.77%) |
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 |
9.21% |
5.16 |
6103.45 |
11.54% |
-1.11 (-21.51%) |
2 |
300146 |
汤臣倍健 |
9.01% |
366.34 |
5967.69 |
11.28% |
-15.07 (-4.11%) |
3 |
000858 |
五粮液 |
8.99% |
44.77 |
5954.53 |
11.26% |
-8.85 (-19.77%) |
4 |
603369 |
今世缘 |
8.67% |
175.65 |
5747.20 |
10.86% |
-36.98 (-21.05%) |
5 |
600132 |
重庆啤酒 |
6.03% |
76.92 |
3996.80 |
7.56% |
新增 |
6 |
002461 |
珠江啤酒 |
4.99% |
462.97 |
3305.61 |
6.25% |
新增 |
7 |
000651 |
格力电器 |
4.93% |
49.81 |
3266.46 |
6.17% |
-46.14 (-92.63%) |
8 |
600600 |
青岛啤酒 |
4.30% |
55.88 |
2849.88 |
5.39% |
新增 |
9 |
600887 |
伊利股份 |
4.30% |
92.15 |
2851.10 |
5.39% |
1.36 (1.48%) |
10 |
600529 |
山东药玻 |
3.46% |
82.87 |
2290.44 |
4.33% |
-19.70 (-23.77%) |
11 |
600048 |
保利地产 |
2.98% |
122.06 |
1974.99 |
3.73% |
--- |
12 |
000002 |
万科A |
2.53% |
52.12 |
1677.22 |
3.17% |
--- |
13 |
600007 |
中国国贸 |
2.51% |
95.09 |
1664.16 |
3.15% |
--- |
14 |
600276 |
恒瑞医药 |
1.59% |
12.05 |
1054.93 |
1.99% |
--- |
15 |
600036 |
招商银行 |
1.46% |
25.78 |
968.81 |
1.83% |
--- |
16 |
601658 |
邮储银行 |
1.01% |
114.46 |
670.74 |
1.27% |
--- |
17 |
000031 |
大悦城 |
1.00% |
92.01 |
660.60 |
1.25% |
--- |
18 |
603882 |
金域医学 |
0.95% |
12.30 |
630.05 |
1.19% |
--- |
19 |
688029 |
南微医学 |
0.94% |
3.86 |
620.62 |
1.17% |
--- |
20 |
000888 |
峨眉山A |
0.88% |
88.89 |
583.11 |
1.10% |
--- |
21 |
688166 |
博瑞医药 |
0.04% |
0.80 |
25.55 |
0.05% |
--- |
22 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
23 |
603808 |
歌力思 |
0.01% |
0.46 |
6.82 |
0.01% |
--- |
24 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.02% |
--- |
25 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.16% |
6.27 |
7209.69 |
11.49% |
-3.96 (-63.16%) |
2 |
300146 |
汤臣倍健 |
8.97% |
381.41 |
7063.77 |
11.26% |
-132.16 (-34.65%) |
3 |
000858 |
五粮液 |
8.84% |
53.62 |
6959.55 |
11.09% |
-33.29 (-62.09%) |
4 |
603369 |
今世缘 |
8.73% |
212.63 |
6872.10 |
10.95% |
-167.24 (-78.66%) |
5 |
000651 |
格力电器 |
6.98% |
95.95 |
5497.87 |
8.76% |
-88.87 (-92.62%) |
6 |
603886 |
元祖股份 |
4.34% |
182.32 |
3413.05 |
5.44% |
-34.55 (-18.95%) |
7 |
000002 |
万科A |
3.47% |
105.42 |
2730.38 |
4.35% |
新增 |
8 |
600887 |
伊利股份 |
3.29% |
90.79 |
2589.31 |
4.13% |
-135.21 (-148.93%) |
9 |
600048 |
保利地产 |
3.12% |
171.56 |
2453.36 |
3.91% |
新增 |
10 |
600529 |
山东药玻 |
3.04% |
102.57 |
2391.86 |
3.81% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.16% |
6.27 |
7209.69 |
11.49% |
-3.96 (-63.16%) |
2 |
300146 |
汤臣倍健 |
8.97% |
381.41 |
7063.77 |
11.26% |
-132.16 (-34.65%) |
3 |
000858 |
五粮液 |
8.84% |
53.62 |
6959.55 |
11.09% |
-33.29 (-62.09%) |
4 |
603369 |
今世缘 |
8.73% |
212.63 |
6872.10 |
10.95% |
-167.24 (-78.66%) |
5 |
000651 |
格力电器 |
6.98% |
95.95 |
5497.87 |
8.76% |
-88.87 (-92.62%) |
6 |
603886 |
元祖股份 |
4.34% |
182.32 |
3413.05 |
5.44% |
-34.55 (-18.95%) |
7 |
000002 |
万科A |
3.47% |
105.42 |
2730.38 |
4.35% |
新增 |
8 |
600887 |
伊利股份 |
3.29% |
90.79 |
2589.31 |
4.13% |
-135.21 (-148.93%) |
9 |
600048 |
保利地产 |
3.12% |
171.56 |
2453.36 |
3.91% |
新增 |
10 |
600529 |
山东药玻 |
3.04% |
102.57 |
2391.86 |
3.81% |
新增 |
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 |
603369 |
今世缘 |
9.34% |
379.87 |
10594.59 |
11.77% |
237.69 (62.57%) |
2 |
000858 |
五粮液 |
9.04% |
86.91 |
10250.74 |
11.39% |
-7.47 (-8.60%) |
3 |
000651 |
格力电器 |
8.97% |
184.82 |
10164.93 |
11.29% |
新增 |
4 |
600559 |
老白干酒 |
8.89% |
778.27 |
10078.76 |
11.19% |
381.50 (49.02%) |
5 |
600519 |
贵州茅台 |
8.88% |
10.23 |
10065.63 |
11.18% |
-0.43 (-4.17%) |
6 |
300146 |
汤臣倍健 |
8.79% |
513.57 |
9963.26 |
11.07% |
121.05 (23.57%) |
7 |
600887 |
伊利股份 |
6.66% |
226.00 |
7550.64 |
8.39% |
-62.77 (-27.77%) |
8 |
601155 |
新城控股 |
5.90% |
168.05 |
6689.90 |
7.43% |
47.05 (28.00%) |
9 |
603886 |
元祖股份 |
5.07% |
216.87 |
5744.91 |
6.38% |
-1.13 (-0.52%) |
10 |
002773 |
康弘药业 |
1.61% |
58.30 |
1828.82 |
2.03% |
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 |
603369 |
今世缘 |
9.34% |
379.87 |
10594.59 |
11.77% |
237.69 (62.57%) |
2 |
000858 |
五粮液 |
9.04% |
86.91 |
10250.74 |
11.39% |
-7.47 (-8.60%) |
3 |
000651 |
格力电器 |
8.97% |
184.82 |
10164.93 |
11.29% |
新增 |
4 |
600559 |
老白干酒 |
8.89% |
778.27 |
10078.76 |
11.19% |
381.50 (49.02%) |
5 |
600519 |
贵州茅台 |
8.88% |
10.23 |
10065.63 |
11.18% |
-0.43 (-4.17%) |
6 |
300146 |
汤臣倍健 |
8.79% |
513.57 |
9963.26 |
11.07% |
121.05 (23.57%) |
7 |
600887 |
伊利股份 |
6.66% |
226.00 |
7550.64 |
8.39% |
-62.77 (-27.77%) |
8 |
601155 |
新城控股 |
5.90% |
168.05 |
6689.90 |
7.43% |
47.05 (28.00%) |
9 |
603886 |
元祖股份 |
5.07% |
216.87 |
5744.91 |
6.38% |
-1.13 (-0.52%) |
10 |
002773 |
康弘药业 |
1.61% |
58.30 |
1828.82 |
2.03% |
新增 |
11 |
000661 |
长春高新 |
1.49% |
5.01 |
1693.38 |
1.88% |
--- |
12 |
300759 |
康龙化成 |
1.48% |
49.10 |
1678.24 |
1.86% |
--- |
13 |
603808 |
歌力思 |
1.10% |
85.00 |
1246.95 |
1.38% |
--- |
14 |
002555 |
三七互娱 |
1.03% |
90.00 |
1171.80 |
1.30% |
--- |
15 |
002044 |
美年健康 |
0.48% |
45.00 |
547.65 |
0.61% |
--- |
16 |
000888 |
峨眉山A |
0.47% |
88.89 |
535.11 |
0.59% |
--- |
17 |
002216 |
三全食品 |
0.20% |
21.74 |
222.22 |
0.25% |
--- |
18 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
19 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
10.66 |
9100.20 |
10.36% |
-4.35 (-40.80%) |
2 |
000858 |
五粮液 |
8.17% |
94.38 |
8966.25 |
10.21% |
-22.99 (-24.35%) |
3 |
300146 |
汤臣倍健 |
8.17% |
392.52 |
8969.18 |
10.22% |
-141.77 (-36.12%) |
4 |
600887 |
伊利股份 |
7.66% |
288.76 |
8405.94 |
9.57% |
113.10 (39.17%) |
5 |
600559 |
老白干酒 |
6.74% |
396.77 |
7395.79 |
8.42% |
148.99 (37.55%) |
6 |
600048 |
保利地产 |
5.04% |
388.70 |
5535.03 |
6.30% |
-107.81 (-27.74%) |
7 |
601155 |
新城控股 |
4.98% |
121.00 |
5462.96 |
6.22% |
-131.68 (-108.83%) |
8 |
603808 |
歌力思 |
4.96% |
312.43 |
5445.69 |
6.20% |
-52.98 (-16.96%) |
9 |
603886 |
元祖股份 |
4.73% |
218.00 |
5186.14 |
5.91% |
新增 |
10 |
603369 |
今世缘 |
3.72% |
142.18 |
4080.59 |
4.65% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
10.66 |
9100.20 |
10.36% |
-4.35 (-40.80%) |
2 |
000858 |
五粮液 |
8.17% |
94.38 |
8966.25 |
10.21% |
-22.99 (-24.35%) |
3 |
300146 |
汤臣倍健 |
8.17% |
392.52 |
8969.18 |
10.22% |
-141.77 (-36.12%) |
4 |
600887 |
伊利股份 |
7.66% |
288.76 |
8405.94 |
9.57% |
113.10 (39.17%) |
5 |
600559 |
老白干酒 |
6.74% |
396.77 |
7395.79 |
8.42% |
148.99 (37.55%) |
6 |
600048 |
保利地产 |
5.04% |
388.70 |
5535.03 |
6.30% |
-107.81 (-27.74%) |
7 |
601155 |
新城控股 |
4.98% |
121.00 |
5462.96 |
6.22% |
-131.68 (-108.83%) |
8 |
603808 |
歌力思 |
4.96% |
312.43 |
5445.69 |
6.20% |
-52.98 (-16.96%) |
9 |
603886 |
元祖股份 |
4.73% |
218.00 |
5186.14 |
5.91% |
新增 |
10 |
603369 |
今世缘 |
3.72% |
142.18 |
4080.59 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
9.27% |
534.30 |
9077.73 |
11.71% |
264.10 (49.43%) |
2 |
600519 |
贵州茅台 |
9.04% |
15.00 |
8852.69 |
11.42% |
7.83 (52.19%) |
3 |
002304 |
洋河股份 |
6.17% |
63.74 |
6037.74 |
7.79% |
25.43 (39.90%) |
4 |
601155 |
新城控股 |
6.11% |
252.67 |
5985.82 |
7.72% |
142.33 (56.33%) |
5 |
000858 |
五粮液 |
6.10% |
117.37 |
5971.62 |
7.70% |
42.66 (36.35%) |
6 |
603808 |
歌力思 |
6.06% |
365.42 |
5934.34 |
7.66% |
80.86 (22.13%) |
7 |
600048 |
保利地产 |
5.98% |
496.51 |
5853.84 |
7.55% |
125.53 (25.28%) |
8 |
600276 |
恒瑞医药 |
4.97% |
92.31 |
4869.35 |
6.28% |
新增 |
9 |
600887 |
伊利股份 |
4.10% |
175.66 |
4019.20 |
5.19% |
新增 |
10 |
000002 |
万科A |
3.35% |
137.83 |
3283.15 |
4.24% |
-45.00 (-32.65%) |
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 |
300146 |
汤臣倍健 |
9.27% |
534.30 |
9077.73 |
11.71% |
264.10 (49.43%) |
2 |
600519 |
贵州茅台 |
9.04% |
15.00 |
8852.69 |
11.42% |
7.83 (52.19%) |
3 |
002304 |
洋河股份 |
6.17% |
63.74 |
6037.74 |
7.79% |
25.43 (39.90%) |
4 |
601155 |
新城控股 |
6.11% |
252.67 |
5985.82 |
7.72% |
142.33 (56.33%) |
5 |
000858 |
五粮液 |
6.10% |
117.37 |
5971.62 |
7.70% |
42.66 (36.35%) |
6 |
603808 |
歌力思 |
6.06% |
365.42 |
5934.34 |
7.66% |
80.86 (22.13%) |
7 |
600048 |
保利地产 |
5.98% |
496.51 |
5853.84 |
7.55% |
125.53 (25.28%) |
8 |
600276 |
恒瑞医药 |
4.97% |
92.31 |
4869.35 |
6.28% |
新增 |
9 |
600887 |
伊利股份 |
4.10% |
175.66 |
4019.20 |
5.19% |
新增 |
10 |
000002 |
万科A |
3.35% |
137.83 |
3283.15 |
4.24% |
-45.00 (-32.65%) |
11 |
600559 |
老白干酒 |
3.13% |
247.78 |
3062.58 |
3.95% |
--- |
12 |
002216 |
三全食品 |
2.35% |
315.76 |
2298.73 |
2.97% |
--- |
13 |
001979 |
招商蛇口 |
1.47% |
82.98 |
1439.72 |
1.86% |
--- |
14 |
601186 |
中国铁建 |
1.46% |
131.78 |
1432.45 |
1.85% |
--- |
15 |
601800 |
中国交建 |
1.44% |
125.12 |
1408.87 |
1.82% |
--- |
16 |
002867 |
周大生 |
1.34% |
50.00 |
1311.00 |
1.69% |
--- |
17 |
600073 |
上海梅林 |
1.24% |
163.59 |
1218.75 |
1.57% |
--- |
18 |
600612 |
老凤祥 |
1.06% |
23.16 |
1042.20 |
1.34% |
--- |
19 |
600068 |
葛洲坝 |
0.97% |
150.73 |
952.64 |
1.23% |
--- |
20 |
603357 |
设计总院 |
0.94% |
46.08 |
919.34 |
1.19% |
--- |
21 |
002537 |
海联金汇 |
0.77% |
73.98 |
758.29 |
0.98% |
--- |
22 |
002568 |
百润股份 |
0.73% |
78.17 |
714.47 |
0.92% |
--- |
23 |
000888 |
峨眉山A |
0.51% |
88.89 |
503.11 |
0.65% |
--- |
24 |
002582 |
好想你 |
0.47% |
61.47 |
462.23 |
0.60% |
--- |
25 |
002027 |
分众传媒 |
0.09% |
16.98 |
89.00 |
0.11% |
--- |
26 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
6.66% |
270.20 |
5539.06 |
9.97% |
新增 |
2 |
600519 |
贵州茅台 |
6.29% |
7.17 |
5237.02 |
9.42% |
-1.61 (-22.42%) |
3 |
000858 |
五粮液 |
6.10% |
74.71 |
5076.30 |
9.14% |
-2.07 (-2.77%) |
4 |
603808 |
歌力思 |
5.98% |
284.55 |
4979.63 |
8.96% |
-16.82 (-5.91%) |
5 |
002304 |
洋河股份 |
5.89% |
38.31 |
4903.97 |
8.83% |
-6.45 (-16.84%) |
6 |
600048 |
保利地产 |
5.42% |
370.98 |
4514.83 |
8.12% |
新增 |
7 |
000002 |
万科A |
5.34% |
182.83 |
4442.85 |
8.00% |
新增 |
8 |
600559 |
老白干酒 |
3.59% |
163.94 |
2990.30 |
5.38% |
14.66 (8.94%) |
9 |
601155 |
新城控股 |
3.47% |
110.34 |
2889.80 |
5.20% |
新增 |
10 |
000596 |
古井贡酒 |
3.06% |
30.55 |
2542.72 |
4.58% |
7.03 (23.01%) |
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 |
300146 |
汤臣倍健 |
6.66% |
270.20 |
5539.06 |
9.97% |
新增 |
2 |
600519 |
贵州茅台 |
6.29% |
7.17 |
5237.02 |
9.42% |
-1.61 (-22.42%) |
3 |
000858 |
五粮液 |
6.10% |
74.71 |
5076.30 |
9.14% |
-2.07 (-2.77%) |
4 |
603808 |
歌力思 |
5.98% |
284.55 |
4979.63 |
8.96% |
-16.82 (-5.91%) |
5 |
002304 |
洋河股份 |
5.89% |
38.31 |
4903.97 |
8.83% |
-6.45 (-16.84%) |
6 |
600048 |
保利地产 |
5.42% |
370.98 |
4514.83 |
8.12% |
新增 |
7 |
000002 |
万科A |
5.34% |
182.83 |
4442.85 |
8.00% |
新增 |
8 |
600559 |
老白干酒 |
3.59% |
163.94 |
2990.30 |
5.38% |
14.66 (8.94%) |
9 |
601155 |
新城控股 |
3.47% |
110.34 |
2889.80 |
5.20% |
新增 |
10 |
000596 |
古井贡酒 |
3.06% |
30.55 |
2542.72 |
4.58% |
7.03 (23.01%) |
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 |
603808 |
歌力思 |
9.22% |
301.37 |
6783.91 |
11.61% |
-55.12 (-18.29%) |
2 |
600887 |
伊利股份 |
8.80% |
232.20 |
6478.46 |
11.09% |
-28.35 (-12.21%) |
3 |
600519 |
贵州茅台 |
8.73% |
8.78 |
6424.05 |
11.00% |
-1.93 (-22.02%) |
4 |
002304 |
洋河股份 |
8.00% |
44.76 |
5890.98 |
10.09% |
-23.52 (-52.55%) |
5 |
000858 |
五粮液 |
7.93% |
76.77 |
5834.67 |
9.99% |
-28.19 (-36.72%) |
6 |
002027 |
分众传媒 |
6.00% |
467.72 |
4413.91 |
7.56% |
16.31 (3.49%) |
7 |
600559 |
老白干酒 |
4.05% |
149.28 |
2984.09 |
5.11% |
53.61 (35.92%) |
8 |
600315 |
上海家化 |
3.10% |
57.50 |
2278.54 |
3.90% |
新增 |
9 |
002024 |
苏宁易购 |
3.01% |
157.50 |
2217.60 |
3.80% |
新增 |
10 |
000596 |
古井贡酒 |
2.84% |
23.52 |
2088.11 |
3.57% |
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 |
603808 |
歌力思 |
9.22% |
301.37 |
6783.91 |
11.61% |
-55.12 (-18.29%) |
2 |
600887 |
伊利股份 |
8.80% |
232.20 |
6478.46 |
11.09% |
-28.35 (-12.21%) |
3 |
600519 |
贵州茅台 |
8.73% |
8.78 |
6424.05 |
11.00% |
-1.93 (-22.02%) |
4 |
002304 |
洋河股份 |
8.00% |
44.76 |
5890.98 |
10.09% |
-23.52 (-52.55%) |
5 |
000858 |
五粮液 |
7.93% |
76.77 |
5834.67 |
9.99% |
-28.19 (-36.72%) |
6 |
002027 |
分众传媒 |
6.00% |
467.72 |
4413.91 |
7.56% |
16.31 (3.49%) |
7 |
600559 |
老白干酒 |
4.05% |
149.28 |
2984.09 |
5.11% |
53.61 (35.92%) |
8 |
600315 |
上海家化 |
3.10% |
57.50 |
2278.54 |
3.90% |
新增 |
9 |
002024 |
苏宁易购 |
3.01% |
157.50 |
2217.60 |
3.80% |
新增 |
10 |
000596 |
古井贡酒 |
2.84% |
23.52 |
2088.11 |
3.57% |
新增 |
11 |
002094 |
青岛金王 |
2.51% |
204.74 |
1844.68 |
3.16% |
--- |
12 |
600028 |
中国石化 |
2.14% |
242.16 |
1571.62 |
2.69% |
--- |
13 |
601688 |
华泰证券 |
2.07% |
101.82 |
1524.24 |
2.61% |
--- |
14 |
600197 |
伊力特 |
2.00% |
65.14 |
1468.80 |
2.51% |
--- |
15 |
603686 |
龙马环卫 |
1.93% |
61.00 |
1424.35 |
2.44% |
--- |
16 |
300326 |
凯利泰 |
1.81% |
135.82 |
1333.73 |
2.28% |
--- |
17 |
002537 |
海联金汇 |
1.75% |
136.75 |
1290.88 |
2.21% |
--- |
18 |
300347 |
泰格医药 |
1.24% |
16.10 |
912.39 |
1.56% |
--- |
19 |
603108 |
润达医疗 |
1.13% |
74.36 |
834.36 |
1.43% |
--- |
20 |
000888 |
峨眉山A |
1.06% |
88.89 |
781.33 |
1.34% |
--- |
21 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
22 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
23 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
24 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
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 |
9.28% |
260.55 |
7423.20 |
11.77% |
73.02 (28.02%) |
2 |
002304 |
洋河股份 |
9.22% |
68.29 |
7374.22 |
11.69% |
17.51 (25.65%) |
3 |
600519 |
贵州茅台 |
9.16% |
10.72 |
7326.22 |
11.61% |
5.62 (52.41%) |
4 |
603808 |
歌力思 |
9.15% |
356.49 |
7318.80 |
11.60% |
50.66 (14.21%) |
5 |
000858 |
五粮液 |
8.71% |
104.96 |
6965.39 |
11.04% |
30.37 (28.93%) |
6 |
002027 |
分众传媒 |
7.16% |
451.41 |
5727.13 |
9.08% |
43.59 (9.66%) |
7 |
600036 |
招商银行 |
5.06% |
139.23 |
4050.16 |
6.42% |
9.95 (7.15%) |
8 |
000651 |
格力电器 |
3.38% |
57.68 |
2705.19 |
4.29% |
新增 |
9 |
600559 |
老白干酒 |
2.91% |
95.66 |
2327.52 |
3.69% |
-24.74 (-25.86%) |
10 |
601398 |
工商银行 |
2.63% |
344.91 |
2100.48 |
3.33% |
-33.86 (-9.82%) |
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 |
9.28% |
260.55 |
7423.20 |
11.77% |
73.02 (28.02%) |
2 |
002304 |
洋河股份 |
9.22% |
68.29 |
7374.22 |
11.69% |
17.51 (25.65%) |
3 |
600519 |
贵州茅台 |
9.16% |
10.72 |
7326.22 |
11.61% |
5.62 (52.41%) |
4 |
603808 |
歌力思 |
9.15% |
356.49 |
7318.80 |
11.60% |
50.66 (14.21%) |
5 |
000858 |
五粮液 |
8.71% |
104.96 |
6965.39 |
11.04% |
30.37 (28.93%) |
6 |
002027 |
分众传媒 |
7.16% |
451.41 |
5727.13 |
9.08% |
43.59 (9.66%) |
7 |
600036 |
招商银行 |
5.06% |
139.23 |
4050.16 |
6.42% |
9.95 (7.15%) |
8 |
000651 |
格力电器 |
3.38% |
57.68 |
2705.19 |
4.29% |
新增 |
9 |
600559 |
老白干酒 |
2.91% |
95.66 |
2327.52 |
3.69% |
-24.74 (-25.86%) |
10 |
601398 |
工商银行 |
2.63% |
344.91 |
2100.48 |
3.33% |
-33.86 (-9.82%) |
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 |
603808 |
歌力思 |
9.28% |
305.84 |
7034.25 |
11.68% |
-58.09 (-18.99%) |
2 |
600887 |
伊利股份 |
7.97% |
187.53 |
6036.73 |
10.02% |
-120.71 (-64.37%) |
3 |
000858 |
五粮液 |
7.86% |
74.60 |
5958.90 |
9.89% |
-74.45 (-99.80%) |
4 |
002304 |
洋河股份 |
7.70% |
50.77 |
5838.83 |
9.69% |
4.05 (7.97%) |
5 |
002027 |
分众传媒 |
7.44% |
407.82 |
5637.39 |
9.36% |
新增 |
6 |
600036 |
招商银行 |
4.95% |
129.28 |
3751.66 |
6.23% |
-17.75 (-13.73%) |
7 |
000895 |
双汇发展 |
4.92% |
140.58 |
3725.33 |
6.19% |
-49.27 (-35.05%) |
8 |
600559 |
老白干酒 |
4.92% |
120.40 |
3728.90 |
6.19% |
新增 |
9 |
600519 |
贵州茅台 |
4.69% |
5.10 |
3557.48 |
5.91% |
-1.90 (-37.26%) |
10 |
601398 |
工商银行 |
3.10% |
378.77 |
2348.35 |
3.90% |
-435.86 (-115.07%) |
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 |
603808 |
歌力思 |
9.28% |
305.84 |
7034.25 |
11.68% |
-58.09 (-18.99%) |
2 |
600887 |
伊利股份 |
7.97% |
187.53 |
6036.73 |
10.02% |
-120.71 (-64.37%) |
3 |
000858 |
五粮液 |
7.86% |
74.60 |
5958.90 |
9.89% |
-74.45 (-99.80%) |
4 |
002304 |
洋河股份 |
7.70% |
50.77 |
5838.83 |
9.69% |
4.05 (7.97%) |
5 |
002027 |
分众传媒 |
7.44% |
407.82 |
5637.39 |
9.36% |
新增 |
6 |
600036 |
招商银行 |
4.95% |
129.28 |
3751.66 |
6.23% |
-17.75 (-13.73%) |
7 |
000895 |
双汇发展 |
4.92% |
140.58 |
3725.33 |
6.19% |
-49.27 (-35.05%) |
8 |
600559 |
老白干酒 |
4.92% |
120.40 |
3728.90 |
6.19% |
新增 |
9 |
600519 |
贵州茅台 |
4.69% |
5.10 |
3557.48 |
5.91% |
-1.90 (-37.26%) |
10 |
601398 |
工商银行 |
3.10% |
378.77 |
2348.35 |
3.90% |
-435.86 (-115.07%) |
11 |
300482 |
万孚生物 |
2.99% |
30.82 |
2263.66 |
3.76% |
--- |
12 |
603877 |
太平鸟 |
2.12% |
59.22 |
1605.39 |
2.67% |
--- |
13 |
002624 |
完美世界 |
2.03% |
46.07 |
1541.59 |
2.56% |
--- |
14 |
002410 |
广联达 |
1.92% |
78.00 |
1457.04 |
2.42% |
--- |
15 |
002456 |
欧菲光 |
1.67% |
61.56 |
1267.52 |
2.10% |
--- |
16 |
000888 |
峨眉山A |
1.26% |
88.89 |
957.33 |
1.59% |
--- |
17 |
603900 |
莱绅通灵 |
1.23% |
32.12 |
931.22 |
1.55% |
--- |
18 |
000538 |
云南白药 |
1.17% |
8.69 |
884.52 |
1.47% |
--- |
19 |
601233 |
桐昆股份 |
1.10% |
40.00 |
830.40 |
1.38% |
--- |
20 |
600487 |
亨通光电 |
1.07% |
20.05 |
810.42 |
1.35% |
--- |
21 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
22 |
002867 |
周大生 |
0.01% |
0.34 |
9.56 |
0.02% |
--- |
23 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
24 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
25 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
26 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
27 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
29 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
30 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
31 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
35 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603808 |
歌力思 |
9.24% |
363.93 |
8745.19 |
11.67% |
80.66 (22.16%) |
2 |
000858 |
五粮液 |
9.02% |
149.05 |
8537.56 |
11.39% |
5.52 (3.70%) |
3 |
600887 |
伊利股份 |
8.96% |
308.25 |
8476.82 |
11.31% |
-71.03 (-23.04%) |
4 |
600197 |
伊力特 |
8.67% |
356.57 |
8201.17 |
10.94% |
-71.29 (-19.99%) |
5 |
603355 |
莱克电气 |
6.00% |
110.92 |
5680.23 |
7.58% |
-27.86 (-25.12%) |
6 |
601398 |
工商银行 |
5.16% |
814.63 |
4887.75 |
6.52% |
新增 |
7 |
002304 |
洋河股份 |
5.01% |
46.72 |
4742.43 |
6.33% |
新增 |
8 |
000895 |
双汇发展 |
5.00% |
189.85 |
4727.29 |
6.31% |
新增 |
9 |
600036 |
招商银行 |
3.97% |
147.03 |
3756.62 |
5.01% |
-22.03 (-14.98%) |
10 |
600519 |
贵州茅台 |
3.83% |
7.00 |
3623.84 |
4.83% |
1.46 (20.86%) |
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 |
603808 |
歌力思 |
9.24% |
363.93 |
8745.19 |
11.67% |
80.66 (22.16%) |
2 |
000858 |
五粮液 |
9.02% |
149.05 |
8537.56 |
11.39% |
5.52 (3.70%) |
3 |
600887 |
伊利股份 |
8.96% |
308.25 |
8476.82 |
11.31% |
-71.03 (-23.04%) |
4 |
600197 |
伊力特 |
8.67% |
356.57 |
8201.17 |
10.94% |
-71.29 (-19.99%) |
5 |
603355 |
莱克电气 |
6.00% |
110.92 |
5680.23 |
7.58% |
-27.86 (-25.12%) |
6 |
601398 |
工商银行 |
5.16% |
814.63 |
4887.75 |
6.52% |
新增 |
7 |
002304 |
洋河股份 |
5.01% |
46.72 |
4742.43 |
6.33% |
新增 |
8 |
000895 |
双汇发展 |
5.00% |
189.85 |
4727.29 |
6.31% |
新增 |
9 |
600036 |
招商银行 |
3.97% |
147.03 |
3756.62 |
5.01% |
-22.03 (-14.98%) |
10 |
600519 |
贵州茅台 |
3.83% |
7.00 |
3623.84 |
4.83% |
1.46 (20.86%) |
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 |
600197 |
伊力特 |
9.40% |
427.86 |
8356.16 |
11.86% |
214.90 (50.23%) |
2 |
603808 |
歌力思 |
9.40% |
283.27 |
8362.15 |
11.87% |
50.92 (17.97%) |
3 |
600887 |
伊利股份 |
9.21% |
379.28 |
8188.61 |
11.62% |
-18.38 (-4.85%) |
4 |
603355 |
莱克电气 |
9.17% |
138.78 |
8156.18 |
11.57% |
61.53 (44.33%) |
5 |
000921 |
海信家电 |
9.08% |
469.18 |
8074.57 |
11.46% |
-67.79 (-14.45%) |
6 |
000858 |
五粮液 |
8.98% |
143.53 |
7988.94 |
11.34% |
-29.70 (-20.69%) |
7 |
600036 |
招商银行 |
4.55% |
169.06 |
4042.22 |
5.74% |
新增 |
8 |
601318 |
中国平安 |
3.92% |
70.36 |
3490.56 |
4.95% |
新增 |
9 |
300347 |
泰格医药 |
2.94% |
108.09 |
2615.74 |
3.71% |
-48.29 (-44.67%) |
10 |
600519 |
贵州茅台 |
2.94% |
5.54 |
2614.38 |
3.71% |
-1.45 (-26.16%) |
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 |
600197 |
伊力特 |
9.40% |
427.86 |
8356.16 |
11.86% |
214.90 (50.23%) |
2 |
603808 |
歌力思 |
9.40% |
283.27 |
8362.15 |
11.87% |
50.92 (17.97%) |
3 |
600887 |
伊利股份 |
9.21% |
379.28 |
8188.61 |
11.62% |
-18.38 (-4.85%) |
4 |
603355 |
莱克电气 |
9.17% |
138.78 |
8156.18 |
11.57% |
61.53 (44.33%) |
5 |
000921 |
海信家电 |
9.08% |
469.18 |
8074.57 |
11.46% |
-67.79 (-14.45%) |
6 |
000858 |
五粮液 |
8.98% |
143.53 |
7988.94 |
11.34% |
-29.70 (-20.69%) |
7 |
600036 |
招商银行 |
4.55% |
169.06 |
4042.22 |
5.74% |
新增 |
8 |
601318 |
中国平安 |
3.92% |
70.36 |
3490.56 |
4.95% |
新增 |
9 |
300347 |
泰格医药 |
2.94% |
108.09 |
2615.74 |
3.71% |
-48.29 (-44.67%) |
10 |
600519 |
贵州茅台 |
2.94% |
5.54 |
2614.38 |
3.71% |
-1.45 (-26.16%) |
11 |
002572 |
索菲亚 |
2.61% |
56.51 |
2316.79 |
3.29% |
--- |
12 |
601607 |
上海医药 |
2.45% |
75.31 |
2174.94 |
3.09% |
--- |
13 |
600132 |
重庆啤酒 |
1.62% |
61.75 |
1439.34 |
2.04% |
--- |
14 |
601933 |
永辉超市 |
1.62% |
203.34 |
1439.65 |
2.04% |
--- |
15 |
000888 |
峨眉山A |
1.27% |
88.89 |
1128.89 |
1.60% |
--- |
16 |
002867 |
周大生 |
0.01% |
0.34 |
10.64 |
0.02% |
--- |
17 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
18 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.02% |
--- |
19 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.01% |
--- |
20 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
21 |
603896 |
寿仙谷 |
0.01% |
0.14 |
5.43 |
0.01% |
--- |
22 |
002659 |
凯文教育 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
23 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.01% |
--- |
24 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
25 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
26 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.01% |
--- |
27 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.01% |
--- |
28 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
29 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
30 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
31 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
34 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
35 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
36 |
603585 |
苏利股份 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
37 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
40 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000921 |
海信家电 |
9.30% |
536.97 |
7630.35 |
12.06% |
新增 |
2 |
600887 |
伊利股份 |
9.17% |
397.66 |
7519.74 |
11.88% |
新增 |
3 |
000858 |
五粮液 |
9.08% |
173.23 |
7448.81 |
11.77% |
146.46 (84.55%) |
4 |
603808 |
歌力思 |
8.97% |
232.35 |
7360.96 |
11.63% |
182.63 (78.60%) |
5 |
603355 |
莱克电气 |
5.10% |
77.25 |
4180.21 |
6.61% |
新增 |
6 |
600197 |
伊力特 |
4.92% |
212.96 |
4037.77 |
6.38% |
新增 |
7 |
300347 |
泰格医药 |
4.89% |
156.38 |
4012.62 |
6.34% |
新增 |
8 |
601607 |
上海医药 |
4.02% |
141.35 |
3294.84 |
5.21% |
90.85 (64.27%) |
9 |
600519 |
贵州茅台 |
3.29% |
6.99 |
2700.66 |
4.27% |
3.01 (43.06%) |
10 |
000333 |
美的集团 |
2.99% |
73.67 |
2453.17 |
3.88% |
31.88 (43.27%) |
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 |
000921 |
海信家电 |
9.30% |
536.97 |
7630.35 |
12.06% |
新增 |
2 |
600887 |
伊利股份 |
9.17% |
397.66 |
7519.74 |
11.88% |
新增 |
3 |
000858 |
五粮液 |
9.08% |
173.23 |
7448.81 |
11.77% |
146.46 (84.55%) |
4 |
603808 |
歌力思 |
8.97% |
232.35 |
7360.96 |
11.63% |
182.63 (78.60%) |
5 |
603355 |
莱克电气 |
5.10% |
77.25 |
4180.21 |
6.61% |
新增 |
6 |
600197 |
伊力特 |
4.92% |
212.96 |
4037.77 |
6.38% |
新增 |
7 |
300347 |
泰格医药 |
4.89% |
156.38 |
4012.62 |
6.34% |
新增 |
8 |
601607 |
上海医药 |
4.02% |
141.35 |
3294.84 |
5.21% |
90.85 (64.27%) |
9 |
600519 |
贵州茅台 |
3.29% |
6.99 |
2700.66 |
4.27% |
3.01 (43.06%) |
10 |
000333 |
美的集团 |
2.99% |
73.67 |
2453.17 |
3.88% |
31.88 (43.27%) |
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 |
603808 |
歌力思 |
5.17% |
49.73 |
1595.78 |
6.50% |
7.64 (15.37%) |
2 |
600104 |
上汽集团 |
4.61% |
60.61 |
1421.30 |
5.79% |
新增 |
3 |
600519 |
贵州茅台 |
4.31% |
3.98 |
1329.92 |
5.42% |
新增 |
4 |
000651 |
格力电器 |
4.21% |
52.78 |
1299.44 |
5.30% |
新增 |
5 |
000333 |
美的集团 |
3.82% |
41.79 |
1177.22 |
4.80% |
-5.14 (-12.29%) |
6 |
601607 |
上海医药 |
3.20% |
50.50 |
987.84 |
4.03% |
新增 |
7 |
000858 |
五粮液 |
2.99% |
26.77 |
923.03 |
3.76% |
新增 |
8 |
600809 |
山西汾酒 |
2.96% |
36.54 |
914.23 |
3.73% |
新增 |
9 |
600298 |
安琪酵母 |
2.20% |
38.11 |
679.12 |
2.77% |
新增 |
10 |
000423 |
东阿阿胶 |
2.17% |
12.45 |
670.68 |
2.73% |
-10.12 (-81.26%) |
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 |
603808 |
歌力思 |
5.17% |
49.73 |
1595.78 |
6.50% |
7.64 (15.37%) |
2 |
600104 |
上汽集团 |
4.61% |
60.61 |
1421.30 |
5.79% |
新增 |
3 |
600519 |
贵州茅台 |
4.31% |
3.98 |
1329.92 |
5.42% |
新增 |
4 |
000651 |
格力电器 |
4.21% |
52.78 |
1299.44 |
5.30% |
新增 |
5 |
000333 |
美的集团 |
3.82% |
41.79 |
1177.22 |
4.80% |
-5.14 (-12.29%) |
6 |
601607 |
上海医药 |
3.20% |
50.50 |
987.84 |
4.03% |
新增 |
7 |
000858 |
五粮液 |
2.99% |
26.77 |
923.03 |
3.76% |
新增 |
8 |
600809 |
山西汾酒 |
2.96% |
36.54 |
914.23 |
3.73% |
新增 |
9 |
600298 |
安琪酵母 |
2.20% |
38.11 |
679.12 |
2.77% |
新增 |
10 |
000423 |
东阿阿胶 |
2.17% |
12.45 |
670.68 |
2.73% |
-10.12 (-81.26%) |
11 |
000928 |
中钢国际 |
2.07% |
36.34 |
637.04 |
2.60% |
--- |
12 |
600338 |
西藏珠峰 |
2.07% |
22.08 |
640.00 |
2.61% |
--- |
13 |
600486 |
扬农化工 |
2.05% |
16.67 |
631.33 |
2.57% |
--- |
14 |
600691 |
阳煤化工 |
2.05% |
164.95 |
633.41 |
2.58% |
--- |
15 |
601166 |
兴业银行 |
2.05% |
39.14 |
631.79 |
2.58% |
--- |
16 |
601939 |
建设银行 |
2.04% |
115.40 |
627.79 |
2.56% |
--- |
17 |
600362 |
江西铜业 |
2.03% |
37.48 |
627.03 |
2.56% |
--- |
18 |
600000 |
浦发银行 |
2.02% |
38.42 |
622.78 |
2.54% |
--- |
19 |
000878 |
云南铜业 |
1.98% |
51.60 |
609.43 |
2.48% |
--- |
20 |
300106 |
西部牧业 |
1.52% |
29.04 |
468.40 |
1.91% |
--- |
21 |
601699 |
潞安环能 |
1.52% |
58.07 |
467.49 |
1.91% |
--- |
22 |
603708 |
家家悦 |
1.52% |
14.83 |
469.23 |
1.91% |
--- |
23 |
002468 |
申通快递 |
1.51% |
15.37 |
464.44 |
1.89% |
--- |
24 |
000411 |
英特集团 |
1.48% |
20.62 |
455.70 |
1.86% |
--- |
25 |
000911 |
南宁糖业 |
1.46% |
25.11 |
449.67 |
1.83% |
--- |
26 |
000983 |
山西焦煤 |
1.46% |
53.06 |
448.86 |
1.83% |
--- |
27 |
002511 |
中顺洁柔 |
1.45% |
22.54 |
448.57 |
1.83% |
--- |
28 |
600547 |
山东黄金 |
1.44% |
12.17 |
444.51 |
1.81% |
--- |
29 |
601118 |
海南橡胶 |
1.43% |
63.15 |
439.55 |
1.79% |
--- |
30 |
000688 |
国城矿业 |
1.39% |
47.64 |
429.21 |
1.75% |
--- |
31 |
600489 |
中金黄金 |
1.35% |
34.45 |
416.53 |
1.70% |
--- |
32 |
601899 |
紫金矿业 |
1.33% |
122.61 |
409.52 |
1.67% |
--- |
33 |
000759 |
中百集团 |
1.31% |
43.49 |
403.59 |
1.65% |
--- |
34 |
000930 |
中粮科技 |
1.03% |
23.55 |
316.54 |
1.29% |
--- |
35 |
002120 |
韵达股份 |
1.02% |
6.27 |
316.01 |
1.29% |
--- |
36 |
600138 |
中青旅 |
1.00% |
14.69 |
307.99 |
1.26% |
--- |
37 |
600737 |
中粮糖业 |
0.99% |
24.44 |
304.52 |
1.24% |
--- |
38 |
000937 |
冀中能源 |
0.95% |
43.39 |
292.42 |
1.19% |
--- |
39 |
600996 |
贵广网络 |
0.07% |
1.15 |
21.53 |
0.09% |
--- |
40 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.05% |
--- |
41 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
42 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.04% |
--- |
43 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
44 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
45 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
46 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
47 |
603585 |
苏利股份 |
0.02% |
0.07 |
4.64 |
0.02% |
--- |
48 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
49 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
50 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
51 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
52 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
53 |
603228 |
景旺电子 |
0.01% |
0.13 |
2.91 |
0.01% |
--- |
54 |
603239 |
浙江仙通 |
0.01% |
0.08 |
2.56 |
0.01% |
--- |
55 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
56 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
57 |
603886 |
元祖股份 |
0.01% |
0.15 |
2.68 |
0.01% |
--- |
58 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
59 |
002659 |
凯文教育 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
61 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
63 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
64 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
65 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
002582 |
好想你 |
9.44% |
63.88 |
2486.12 |
11.90% |
23.30 (36.47%) |
2 |
000983 |
山西焦煤 |
7.33% |
201.50 |
1930.33 |
9.24% |
新增 |
3 |
601699 |
潞安环能 |
6.36% |
208.99 |
1674.02 |
8.02% |
新增 |
4 |
000423 |
东阿阿胶 |
5.10% |
22.57 |
1342.72 |
6.43% |
17.22 (76.29%) |
5 |
600233 |
圆通速递 |
5.01% |
46.45 |
1319.64 |
6.32% |
新增 |
6 |
002120 |
韵达股份 |
4.97% |
25.88 |
1309.71 |
6.27% |
新增 |
7 |
000333 |
美的集团 |
4.81% |
46.93 |
1267.47 |
6.07% |
7.59 (16.17%) |
8 |
603808 |
歌力思 |
4.77% |
42.08 |
1256.20 |
6.01% |
新增 |
9 |
001696 |
宗申动力 |
4.54% |
117.70 |
1195.83 |
5.73% |
新增 |
10 |
002468 |
申通快递 |
3.44% |
29.40 |
905.23 |
4.33% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002582 |
好想你 |
9.44% |
63.88 |
2486.12 |
11.90% |
23.30 (36.47%) |
2 |
000983 |
山西焦煤 |
7.33% |
201.50 |
1930.33 |
9.24% |
新增 |
3 |
601699 |
潞安环能 |
6.36% |
208.99 |
1674.02 |
8.02% |
新增 |
4 |
000423 |
东阿阿胶 |
5.10% |
22.57 |
1342.72 |
6.43% |
17.22 (76.29%) |
5 |
600233 |
圆通速递 |
5.01% |
46.45 |
1319.64 |
6.32% |
新增 |
6 |
002120 |
韵达股份 |
4.97% |
25.88 |
1309.71 |
6.27% |
新增 |
7 |
000333 |
美的集团 |
4.81% |
46.93 |
1267.47 |
6.07% |
7.59 (16.17%) |
8 |
603808 |
歌力思 |
4.77% |
42.08 |
1256.20 |
6.01% |
新增 |
9 |
001696 |
宗申动力 |
4.54% |
117.70 |
1195.83 |
5.73% |
新增 |
10 |
002468 |
申通快递 |
3.44% |
29.40 |
905.23 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002582 |
好想你 |
7.86% |
40.58 |
1603.67 |
11.59% |
-10.50 (-25.87%) |
2 |
600887 |
伊利股份 |
7.86% |
96.28 |
1604.99 |
11.60% |
新增 |
3 |
002511 |
中顺洁柔 |
4.81% |
57.67 |
982.06 |
7.10% |
新增 |
4 |
000333 |
美的集团 |
4.57% |
39.34 |
933.08 |
6.74% |
新增 |
5 |
600519 |
贵州茅台 |
4.47% |
3.13 |
913.01 |
6.60% |
新增 |
6 |
000568 |
泸州老窖 |
4.45% |
30.59 |
908.38 |
6.57% |
新增 |
7 |
000858 |
五粮液 |
4.27% |
26.83 |
872.71 |
6.31% |
新增 |
8 |
603589 |
口子窖 |
4.24% |
23.89 |
865.02 |
6.25% |
新增 |
9 |
002714 |
牧原股份 |
3.38% |
13.66 |
690.18 |
4.99% |
新增 |
10 |
300498 |
温氏股份 |
3.38% |
19.05 |
690.04 |
4.99% |
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 |
002582 |
好想你 |
7.86% |
40.58 |
1603.67 |
11.59% |
-10.50 (-25.87%) |
2 |
600887 |
伊利股份 |
7.86% |
96.28 |
1604.99 |
11.60% |
新增 |
3 |
002511 |
中顺洁柔 |
4.81% |
57.67 |
982.06 |
7.10% |
新增 |
4 |
000333 |
美的集团 |
4.57% |
39.34 |
933.08 |
6.74% |
新增 |
5 |
600519 |
贵州茅台 |
4.47% |
3.13 |
913.01 |
6.60% |
新增 |
6 |
000568 |
泸州老窖 |
4.45% |
30.59 |
908.38 |
6.57% |
新增 |
7 |
000858 |
五粮液 |
4.27% |
26.83 |
872.71 |
6.31% |
新增 |
8 |
603589 |
口子窖 |
4.24% |
23.89 |
865.02 |
6.25% |
新增 |
9 |
002714 |
牧原股份 |
3.38% |
13.66 |
690.18 |
4.99% |
新增 |
10 |
300498 |
温氏股份 |
3.38% |
19.05 |
690.04 |
4.99% |
新增 |
11 |
000596 |
古井贡酒 |
3.30% |
14.05 |
673.70 |
4.87% |
--- |
12 |
002304 |
洋河股份 |
3.06% |
8.68 |
624.27 |
4.51% |
--- |
13 |
600559 |
老白干酒 |
2.70% |
23.00 |
551.08 |
3.98% |
--- |
14 |
600197 |
伊力特 |
2.56% |
34.79 |
523.24 |
3.78% |
--- |
15 |
002572 |
索菲亚 |
1.76% |
6.43 |
360.25 |
2.60% |
--- |
16 |
002508 |
老板电器 |
1.70% |
9.44 |
347.10 |
2.51% |
--- |
17 |
600755 |
厦门国贸 |
1.70% |
43.67 |
347.17 |
2.51% |
--- |
18 |
000423 |
东阿阿胶 |
1.38% |
5.35 |
282.64 |
2.04% |
--- |
19 |
300516 |
久之洋 |
0.05% |
0.06 |
10.02 |
0.07% |
--- |
20 |
603737 |
三棵树 |
0.05% |
0.09 |
10.27 |
0.07% |
--- |
21 |
601611 |
中国核建 |
0.04% |
0.40 |
8.44 |
0.06% |
--- |
22 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.06% |
--- |
23 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.05% |
--- |
24 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
25 |
601127 |
小康股份 |
0.02% |
0.17 |
4.14 |
0.03% |
--- |
26 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
27 |
300518 |
盛讯达 |
0.01% |
0.06 |
3.04 |
0.02% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
29 |
603016 |
新宏泰 |
0.01% |
0.13 |
1.10 |
0.01% |
--- |
30 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
31 |
603958 |
哈森股份 |
0.01% |
0.13 |
1.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002582 |
好想你 |
9.75% |
51.08 |
1618.09 |
12.26% |
新增 |
2 |
002152 |
广电运通 |
4.38% |
30.46 |
727.38 |
5.51% |
新增 |
3 |
300336 |
新文化 |
3.32% |
18.00 |
551.34 |
4.18% |
0.00 (0.00%) |
4 |
002188 |
*ST巴士 |
3.15% |
15.62 |
523.43 |
3.97% |
新增 |
5 |
002508 |
老板电器 |
2.89% |
10.42 |
479.03 |
3.63% |
新增 |
6 |
600257 |
大湖股份 |
2.79% |
40.34 |
463.91 |
3.52% |
新增 |
7 |
600547 |
山东黄金 |
2.68% |
16.90 |
444.30 |
3.37% |
新增 |
8 |
600489 |
中金黄金 |
2.67% |
41.35 |
443.27 |
3.36% |
新增 |
9 |
600661 |
昂立教育 |
2.62% |
13.65 |
434.48 |
3.29% |
-6.69 (-48.99%) |
10 |
600497 |
驰宏锌锗 |
2.56% |
37.97 |
424.12 |
3.21% |
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 |
002582 |
好想你 |
9.75% |
51.08 |
1618.09 |
12.26% |
新增 |
2 |
002152 |
广电运通 |
4.38% |
30.46 |
727.38 |
5.51% |
新增 |
3 |
300336 |
新文化 |
3.32% |
18.00 |
551.34 |
4.18% |
0.00 (0.00%) |
4 |
002188 |
*ST巴士 |
3.15% |
15.62 |
523.43 |
3.97% |
新增 |
5 |
002508 |
老板电器 |
2.89% |
10.42 |
479.03 |
3.63% |
新增 |
6 |
600257 |
大湖股份 |
2.79% |
40.34 |
463.91 |
3.52% |
新增 |
7 |
600547 |
山东黄金 |
2.68% |
16.90 |
444.30 |
3.37% |
新增 |
8 |
600489 |
中金黄金 |
2.67% |
41.35 |
443.27 |
3.36% |
新增 |
9 |
600661 |
昂立教育 |
2.62% |
13.65 |
434.48 |
3.29% |
-6.69 (-48.99%) |
10 |
600497 |
驰宏锌锗 |
2.56% |
37.97 |
424.12 |
3.21% |
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 |
300359 |
全通教育 |
4.61% |
10.25 |
882.73 |
6.84% |
新增 |
2 |
600661 |
昂立教育 |
4.10% |
20.34 |
785.19 |
6.08% |
新增 |
3 |
300336 |
新文化 |
3.95% |
18.00 |
756.00 |
5.86% |
新增 |
4 |
002368 |
太极股份 |
3.68% |
10.50 |
704.55 |
5.46% |
0.00 (0.00%) |
5 |
002325 |
洪涛股份 |
3.65% |
44.72 |
699.02 |
5.42% |
新增 |
6 |
000802 |
ST北文 |
3.57% |
20.20 |
684.38 |
5.30% |
新增 |
7 |
002458 |
益生股份 |
3.49% |
17.68 |
668.30 |
5.18% |
新增 |
8 |
002477 |
雏鹰退 |
3.20% |
36.25 |
612.99 |
4.75% |
新增 |
9 |
002124 |
天邦股份 |
2.63% |
18.55 |
504.19 |
3.91% |
新增 |
10 |
000938 |
紫光股份 |
2.57% |
5.00 |
491.90 |
3.81% |
0.00 (0.00%) |
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 |
300359 |
全通教育 |
4.61% |
10.25 |
882.73 |
6.84% |
新增 |
2 |
600661 |
昂立教育 |
4.10% |
20.34 |
785.19 |
6.08% |
新增 |
3 |
300336 |
新文化 |
3.95% |
18.00 |
756.00 |
5.86% |
新增 |
4 |
002368 |
太极股份 |
3.68% |
10.50 |
704.55 |
5.46% |
0.00 (0.00%) |
5 |
002325 |
洪涛股份 |
3.65% |
44.72 |
699.02 |
5.42% |
新增 |
6 |
000802 |
ST北文 |
3.57% |
20.20 |
684.38 |
5.30% |
新增 |
7 |
002458 |
益生股份 |
3.49% |
17.68 |
668.30 |
5.18% |
新增 |
8 |
002477 |
雏鹰退 |
3.20% |
36.25 |
612.99 |
4.75% |
新增 |
9 |
002124 |
天邦股份 |
2.63% |
18.55 |
504.19 |
3.91% |
新增 |
10 |
000938 |
紫光股份 |
2.57% |
5.00 |
491.90 |
3.81% |
0.00 (0.00%) |
11 |
600654 |
ST中安 |
2.53% |
16.82 |
485.09 |
3.76% |
--- |
12 |
002714 |
牧原股份 |
2.35% |
9.55 |
449.52 |
3.48% |
--- |
13 |
002234 |
民和股份 |
2.23% |
23.71 |
426.31 |
3.30% |
--- |
14 |
601007 |
金陵饭店 |
2.01% |
25.00 |
385.50 |
2.99% |
--- |
15 |
002460 |
赣锋锂业 |
1.97% |
6.00 |
377.58 |
2.93% |
--- |
16 |
603883 |
老百姓 |
1.94% |
5.24 |
371.60 |
2.88% |
--- |
17 |
600706 |
曲江文旅 |
1.91% |
15.22 |
365.13 |
2.83% |
--- |
18 |
600963 |
岳阳林纸 |
1.73% |
40.36 |
332.16 |
2.57% |
--- |
19 |
002157 |
正邦科技 |
1.60% |
15.27 |
306.93 |
2.38% |
--- |
20 |
600420 |
国药现代 |
1.55% |
8.00 |
297.20 |
2.30% |
--- |
21 |
601599 |
浙文影业 |
1.55% |
11.98 |
296.51 |
2.30% |
--- |
22 |
002659 |
凯文教育 |
1.52% |
12.50 |
291.88 |
2.26% |
--- |
23 |
300279 |
和晶科技 |
1.50% |
5.76 |
286.85 |
2.22% |
--- |
24 |
000016 |
深康佳A |
1.36% |
37.63 |
260.02 |
2.01% |
--- |
25 |
600500 |
中化国际 |
1.34% |
20.00 |
256.20 |
1.98% |
--- |
26 |
300010 |
豆神教育 |
1.00% |
6.00 |
191.40 |
1.48% |
--- |
27 |
300028 |
金亚退 |
1.00% |
7.80 |
190.94 |
1.48% |
--- |
28 |
300166 |
东方国信 |
0.97% |
5.80 |
185.77 |
1.44% |
--- |
29 |
300262 |
巴安水务 |
0.97% |
10.00 |
185.70 |
1.44% |
--- |
30 |
603555 |
ST贵人 |
0.92% |
5.00 |
177.15 |
1.37% |
--- |
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 |
600565 |
迪马股份 |
3.30% |
60.00 |
574.20 |
4.83% |
40.00 (66.67%) |
2 |
300159 |
新研股份 |
3.06% |
36.00 |
533.16 |
4.49% |
新增 |
3 |
600584 |
长电科技 |
2.78% |
36.83 |
484.31 |
4.08% |
26.83 (72.85%) |
4 |
600399 |
抚顺特钢 |
2.43% |
50.00 |
422.50 |
3.56% |
45.00 (90.00%) |
5 |
600963 |
岳阳林纸 |
2.33% |
60.36 |
405.02 |
3.41% |
新增 |
6 |
300047 |
天源迪科 |
2.21% |
30.00 |
383.99 |
3.23% |
新增 |
7 |
002053 |
云南能投 |
2.17% |
20.00 |
377.40 |
3.18% |
新增 |
8 |
000733 |
振华科技 |
2.01% |
20.00 |
349.40 |
2.94% |
16.39 (81.95%) |
9 |
000938 |
紫光股份 |
2.00% |
5.00 |
348.85 |
2.94% |
新增 |
10 |
002368 |
太极股份 |
2.00% |
10.50 |
347.65 |
2.93% |
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 |
600565 |
迪马股份 |
3.30% |
60.00 |
574.20 |
4.83% |
40.00 (66.67%) |
2 |
300159 |
新研股份 |
3.06% |
36.00 |
533.16 |
4.49% |
新增 |
3 |
600584 |
长电科技 |
2.78% |
36.83 |
484.31 |
4.08% |
26.83 (72.85%) |
4 |
600399 |
抚顺特钢 |
2.43% |
50.00 |
422.50 |
3.56% |
45.00 (90.00%) |
5 |
600963 |
岳阳林纸 |
2.33% |
60.36 |
405.02 |
3.41% |
新增 |
6 |
300047 |
天源迪科 |
2.21% |
30.00 |
383.99 |
3.23% |
新增 |
7 |
002053 |
云南能投 |
2.17% |
20.00 |
377.40 |
3.18% |
新增 |
8 |
000733 |
振华科技 |
2.01% |
20.00 |
349.40 |
2.94% |
16.39 (81.95%) |
9 |
000938 |
紫光股份 |
2.00% |
5.00 |
348.85 |
2.94% |
新增 |
10 |
002368 |
太极股份 |
2.00% |
10.50 |
347.65 |
2.93% |
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 |
000062 |
深圳华强 |
2.89% |
18.36 |
1047.81 |
7.56% |
新增 |
2 |
002268 |
卫士通 |
2.21% |
10.00 |
801.40 |
5.78% |
新增 |
3 |
000061 |
农产品 |
1.69% |
30.00 |
612.00 |
4.42% |
新增 |
4 |
002368 |
太极股份 |
1.53% |
10.50 |
553.66 |
4.00% |
新增 |
5 |
002227 |
奥特迅 |
1.43% |
16.30 |
517.52 |
3.74% |
新增 |
6 |
600654 |
ST中安 |
1.43% |
16.82 |
519.91 |
3.75% |
新增 |
7 |
300075 |
数字政通 |
1.04% |
10.00 |
376.90 |
2.72% |
新增 |
8 |
300458 |
全志科技 |
1.04% |
5.00 |
377.40 |
2.72% |
新增 |
9 |
600703 |
三安光电 |
1.03% |
12.00 |
375.60 |
2.71% |
新增 |
10 |
002180 |
纳思达 |
0.97% |
8.00 |
352.00 |
2.54% |
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 |
000062 |
深圳华强 |
2.89% |
18.36 |
1047.81 |
7.56% |
新增 |
2 |
002268 |
卫士通 |
2.21% |
10.00 |
801.40 |
5.78% |
新增 |
3 |
000061 |
农产品 |
1.69% |
30.00 |
612.00 |
4.42% |
新增 |
4 |
002368 |
太极股份 |
1.53% |
10.50 |
553.66 |
4.00% |
新增 |
5 |
002227 |
奥特迅 |
1.43% |
16.30 |
517.52 |
3.74% |
新增 |
6 |
600654 |
ST中安 |
1.43% |
16.82 |
519.91 |
3.75% |
新增 |
7 |
300075 |
数字政通 |
1.04% |
10.00 |
376.90 |
2.72% |
新增 |
8 |
300458 |
全志科技 |
1.04% |
5.00 |
377.40 |
2.72% |
新增 |
9 |
600703 |
三安光电 |
1.03% |
12.00 |
375.60 |
2.71% |
新增 |
10 |
002180 |
纳思达 |
0.97% |
8.00 |
352.00 |
2.54% |
新增 |
11 |
600570 |
恒生电子 |
0.93% |
3.00 |
336.15 |
2.43% |
--- |
12 |
300059 |
东方财富 |
0.87% |
5.00 |
315.45 |
2.28% |
--- |
13 |
600880 |
博瑞传播 |
0.86% |
20.00 |
310.60 |
2.24% |
--- |
14 |
002439 |
启明星辰 |
0.85% |
9.00 |
308.70 |
2.23% |
--- |
15 |
600277 |
亿利洁能 |
0.81% |
20.00 |
292.40 |
2.11% |
--- |
16 |
002188 |
*ST巴士 |
0.78% |
9.00 |
281.34 |
2.03% |
--- |
17 |
300212 |
易华录 |
0.71% |
4.00 |
256.48 |
1.85% |
--- |
18 |
600763 |
通策医疗 |
0.70% |
3.00 |
254.19 |
1.83% |
--- |
19 |
300166 |
东方国信 |
0.69% |
7.00 |
251.44 |
1.81% |
--- |
20 |
600109 |
国金证券 |
0.67% |
10.00 |
244.00 |
1.76% |
--- |
21 |
600565 |
迪马股份 |
0.67% |
20.00 |
242.60 |
1.75% |
--- |
22 |
300168 |
万达信息 |
0.64% |
4.75 |
233.32 |
1.68% |
--- |
23 |
600705 |
中航产融 |
0.64% |
10.00 |
231.50 |
1.67% |
--- |
24 |
002285 |
世联行 |
0.59% |
10.00 |
214.40 |
1.55% |
--- |
25 |
300028 |
金亚退 |
0.58% |
7.80 |
210.60 |
1.52% |
--- |
26 |
600372 |
中航电子 |
0.58% |
6.00 |
209.58 |
1.51% |
--- |
27 |
000681 |
视觉中国 |
0.57% |
5.00 |
205.30 |
1.48% |
--- |
28 |
600816 |
ST安信 |
0.55% |
4.00 |
199.28 |
1.44% |
--- |
29 |
002477 |
雏鹰退 |
0.53% |
10.00 |
192.00 |
1.39% |
--- |
30 |
600584 |
长电科技 |
0.53% |
10.00 |
191.10 |
1.38% |
--- |
31 |
603555 |
ST贵人 |
0.49% |
4.30 |
179.65 |
1.30% |
--- |
32 |
600590 |
泰豪科技 |
0.48% |
10.00 |
173.70 |
1.25% |
--- |
33 |
300010 |
豆神教育 |
0.47% |
6.00 |
171.12 |
1.24% |
--- |
34 |
600358 |
国旅联合 |
0.47% |
10.00 |
170.40 |
1.23% |
--- |
35 |
600765 |
中航重机 |
0.45% |
6.00 |
164.58 |
1.19% |
--- |
36 |
002280 |
联络互动 |
0.44% |
3.00 |
159.90 |
1.15% |
--- |
37 |
300045 |
华力创通 |
0.41% |
8.00 |
147.04 |
1.06% |
--- |
38 |
600804 |
鹏博士 |
0.41% |
5.00 |
149.30 |
1.08% |
--- |
39 |
601788 |
光大证券 |
0.37% |
5.00 |
134.75 |
0.97% |
--- |
40 |
000599 |
青岛双星 |
0.36% |
10.00 |
130.10 |
0.94% |
--- |
41 |
000046 |
泛海控股 |
0.32% |
8.00 |
117.20 |
0.85% |
--- |
42 |
300137 |
先河环保 |
0.32% |
5.00 |
114.40 |
0.83% |
--- |
43 |
600687 |
退市刚泰 |
0.32% |
3.00 |
117.75 |
0.85% |
--- |
44 |
300144 |
宋城演艺 |
0.31% |
2.00 |
113.32 |
0.82% |
--- |
45 |
300180 |
华峰超纤 |
0.30% |
8.00 |
109.60 |
0.79% |
--- |
46 |
002544 |
杰赛科技 |
0.29% |
3.00 |
105.57 |
0.76% |
--- |
47 |
002030 |
达安基因 |
0.28% |
2.28 |
101.00 |
0.73% |
--- |
48 |
000733 |
振华科技 |
0.27% |
3.61 |
97.43 |
0.70% |
--- |
49 |
002503 |
搜于特 |
0.26% |
5.00 |
94.40 |
0.68% |
--- |
50 |
600754 |
锦江酒店 |
0.25% |
3.00 |
89.40 |
0.65% |
--- |
51 |
600158 |
中体产业 |
0.24% |
3.00 |
85.95 |
0.62% |
--- |
52 |
300324 |
旋极信息 |
0.23% |
3.00 |
85.17 |
0.61% |
--- |
53 |
002348 |
高乐股份 |
0.22% |
5.00 |
78.15 |
0.56% |
--- |
54 |
300332 |
天壕环境 |
0.21% |
3.00 |
75.60 |
0.55% |
--- |
55 |
600125 |
铁龙物流 |
0.21% |
5.00 |
77.15 |
0.56% |
--- |
56 |
000100 |
TCL科技 |
0.16% |
10.00 |
56.50 |
0.41% |
--- |
57 |
600399 |
抚顺特钢 |
0.16% |
5.00 |
59.20 |
0.43% |
--- |
58 |
600749 |
西藏旅游 |
0.16% |
3.00 |
56.97 |
0.41% |
--- |
59 |
300005 |
探路者 |
0.15% |
2.00 |
54.80 |
0.40% |
--- |
60 |
002773 |
康弘药业 |
0.11% |
1.73 |
41.14 |
0.30% |
--- |
61 |
300461 |
田中精机 |
0.08% |
0.60 |
29.33 |
0.21% |
--- |
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 |
600277 |
亿利洁能 |
2.66% |
200.00 |
2258.00 |
9.31% |
100.00 (50.00%) |
2 |
600958 |
东方证券 |
2.13% |
80.00 |
1812.00 |
7.47% |
新增 |
3 |
000599 |
青岛双星 |
1.70% |
124.38 |
1440.30 |
5.94% |
新增 |
4 |
600198 |
*ST大唐 |
1.50% |
50.00 |
1273.50 |
5.25% |
新增 |
5 |
300324 |
旋极信息 |
1.40% |
18.00 |
1189.44 |
4.90% |
新增 |
6 |
300168 |
万达信息 |
1.17% |
15.08 |
994.95 |
4.10% |
新增 |
7 |
000046 |
泛海控股 |
0.97% |
60.00 |
828.00 |
3.41% |
新增 |
8 |
600219 |
南山铝业 |
0.76% |
60.00 |
649.20 |
2.68% |
新增 |
9 |
300010 |
豆神教育 |
0.73% |
13.00 |
616.37 |
2.54% |
新增 |
10 |
600895 |
张江高科 |
0.73% |
30.00 |
621.30 |
2.56% |
-20.00 (-66.67%) |
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 |
600277 |
亿利洁能 |
2.66% |
200.00 |
2258.00 |
9.31% |
100.00 (50.00%) |
2 |
600958 |
东方证券 |
2.13% |
80.00 |
1812.00 |
7.47% |
新增 |
3 |
000599 |
青岛双星 |
1.70% |
124.38 |
1440.30 |
5.94% |
新增 |
4 |
600198 |
*ST大唐 |
1.50% |
50.00 |
1273.50 |
5.25% |
新增 |
5 |
300324 |
旋极信息 |
1.40% |
18.00 |
1189.44 |
4.90% |
新增 |
6 |
300168 |
万达信息 |
1.17% |
15.08 |
994.95 |
4.10% |
新增 |
7 |
000046 |
泛海控股 |
0.97% |
60.00 |
828.00 |
3.41% |
新增 |
8 |
600219 |
南山铝业 |
0.76% |
60.00 |
649.20 |
2.68% |
新增 |
9 |
300010 |
豆神教育 |
0.73% |
13.00 |
616.37 |
2.54% |
新增 |
10 |
600895 |
张江高科 |
0.73% |
30.00 |
621.30 |
2.56% |
-20.00 (-66.67%) |
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 |
601688 |
华泰证券 |
2.58% |
90.00 |
2202.30 |
7.24% |
新增 |
2 |
000783 |
长江证券 |
2.37% |
120.00 |
2018.40 |
6.64% |
新增 |
3 |
601989 |
中国重工 |
2.16% |
200.00 |
1842.00 |
6.06% |
新增 |
4 |
600133 |
东湖高新 |
1.79% |
183.10 |
1528.88 |
5.03% |
新增 |
5 |
000768 |
中航西飞 |
1.56% |
70.14 |
1328.45 |
4.37% |
新增 |
6 |
600100 |
同方股份 |
1.37% |
100.00 |
1168.00 |
3.84% |
新增 |
7 |
600584 |
长电科技 |
1.30% |
99.90 |
1111.94 |
3.66% |
-19.40 (-19.42%) |
8 |
600590 |
泰豪科技 |
1.26% |
120.70 |
1076.65 |
3.54% |
新增 |
9 |
601992 |
金隅集团 |
1.19% |
100.00 |
1013.96 |
3.34% |
新增 |
10 |
600277 |
亿利洁能 |
1.05% |
100.00 |
892.00 |
2.93% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
2.58% |
90.00 |
2202.30 |
7.24% |
新增 |
2 |
000783 |
长江证券 |
2.37% |
120.00 |
2018.40 |
6.64% |
新增 |
3 |
601989 |
中国重工 |
2.16% |
200.00 |
1842.00 |
6.06% |
新增 |
4 |
600133 |
东湖高新 |
1.79% |
183.10 |
1528.88 |
5.03% |
新增 |
5 |
000768 |
中航西飞 |
1.56% |
70.14 |
1328.45 |
4.37% |
新增 |
6 |
600100 |
同方股份 |
1.37% |
100.00 |
1168.00 |
3.84% |
新增 |
7 |
600584 |
长电科技 |
1.30% |
99.90 |
1111.94 |
3.66% |
-19.40 (-19.42%) |
8 |
600590 |
泰豪科技 |
1.26% |
120.70 |
1076.65 |
3.54% |
新增 |
9 |
601992 |
金隅集团 |
1.19% |
100.00 |
1013.96 |
3.34% |
新增 |
10 |
600277 |
亿利洁能 |
1.05% |
100.00 |
892.00 |
2.93% |
新增 |
11 |
600893 |
航发动力 |
1.02% |
30.00 |
868.80 |
2.86% |
--- |
12 |
600118 |
中国卫星 |
1.00% |
30.00 |
854.40 |
2.81% |
--- |
13 |
600855 |
航天长峰 |
0.99% |
30.50 |
846.68 |
2.79% |
--- |
14 |
000712 |
锦龙股份 |
0.96% |
30.00 |
816.00 |
2.68% |
--- |
15 |
600109 |
国金证券 |
0.93% |
40.00 |
791.60 |
2.60% |
--- |
16 |
600021 |
上海电力 |
0.92% |
100.00 |
781.00 |
2.57% |
--- |
17 |
600895 |
张江高科 |
0.78% |
50.00 |
666.00 |
2.19% |
--- |
18 |
601788 |
光大证券 |
0.78% |
23.25 |
663.55 |
2.18% |
--- |
19 |
600048 |
保利地产 |
0.63% |
50.00 |
540.98 |
1.78% |
--- |
20 |
600804 |
鹏博士 |
0.63% |
30.00 |
539.40 |
1.77% |
--- |
21 |
600153 |
建发股份 |
0.60% |
50.00 |
509.00 |
1.67% |
--- |
22 |
600376 |
首开股份 |
0.59% |
50.00 |
504.00 |
1.66% |
--- |
23 |
000883 |
湖北能源 |
0.58% |
60.01 |
498.66 |
1.64% |
--- |
24 |
600067 |
冠城大通 |
0.57% |
60.00 |
486.02 |
1.60% |
--- |
25 |
600151 |
航天机电 |
0.56% |
51.14 |
480.20 |
1.58% |
--- |
26 |
601555 |
东吴证券 |
0.53% |
20.00 |
448.40 |
1.48% |
--- |
27 |
600208 |
新湖中宝 |
0.51% |
60.00 |
439.20 |
1.44% |
--- |
28 |
600340 |
华夏幸福 |
0.51% |
10.00 |
436.00 |
1.43% |
--- |
29 |
600688 |
上海石化 |
0.51% |
100.00 |
433.00 |
1.42% |
--- |
30 |
000927 |
中国铁物 |
0.46% |
60.00 |
396.61 |
1.30% |
--- |
31 |
002665 |
首航高科 |
0.46% |
10.01 |
391.53 |
1.29% |
--- |
32 |
600038 |
中直股份 |
0.44% |
9.99 |
375.91 |
1.24% |
--- |
33 |
600158 |
中体产业 |
0.42% |
20.00 |
354.20 |
1.17% |
--- |
34 |
600979 |
广安爱众 |
0.32% |
43.81 |
275.56 |
0.91% |
--- |
35 |
601000 |
唐山港 |
0.32% |
30.00 |
276.30 |
0.91% |
--- |
36 |
600125 |
铁龙物流 |
0.31% |
30.00 |
265.80 |
0.87% |
--- |
37 |
600754 |
锦江酒店 |
0.29% |
10.00 |
251.10 |
0.83% |
--- |
38 |
002285 |
世联行 |
0.26% |
15.00 |
225.60 |
0.74% |
--- |
39 |
002496 |
ST辉丰 |
0.26% |
10.00 |
217.90 |
0.72% |
--- |
40 |
002503 |
搜于特 |
0.25% |
11.00 |
216.88 |
0.71% |
--- |
41 |
300265 |
通光线缆 |
0.21% |
7.00 |
181.30 |
0.60% |
--- |
42 |
000592 |
平潭发展 |
0.20% |
10.00 |
169.30 |
0.56% |
--- |
43 |
000938 |
紫光股份 |
0.20% |
6.00 |
174.78 |
0.57% |
--- |
44 |
600212 |
江泉实业 |
0.19% |
20.00 |
164.00 |
0.54% |
--- |
45 |
600571 |
信雅达 |
0.19% |
6.00 |
161.58 |
0.53% |
--- |
46 |
002568 |
百润股份 |
0.14% |
3.00 |
122.16 |
0.40% |
--- |
47 |
000801 |
四川九洲 |
0.12% |
6.00 |
102.66 |
0.34% |
--- |
48 |
002707 |
众信旅游 |
0.11% |
0.76 |
91.35 |
0.30% |
--- |
49 |
002363 |
隆基机械 |
0.10% |
6.00 |
83.87 |
0.28% |
--- |
50 |
002020 |
京新药业 |
0.05% |
2.77 |
45.98 |
0.15% |
--- |
51 |
600814 |
杭州解百 |
0.03% |
3.00 |
26.55 |
0.09% |
--- |
52 |
300181 |
佐力药业 |
0.02% |
1.11 |
14.17 |
0.05% |
--- |
53 |
300357 |
我武生物 |
0.02% |
0.64 |
21.32 |
0.07% |
--- |
54 |
002736 |
国信证券 |
0.01% |
0.70 |
7.11 |
0.02% |
--- |
55 |
300410 |
正业科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
2.34% |
102.50 |
2003.97 |
7.89% |
-19.00 (-18.54%) |
2 |
300074 |
华平股份 |
1.96% |
90.08 |
1676.46 |
6.60% |
39.67 (44.04%) |
3 |
600584 |
长电科技 |
1.67% |
119.30 |
1424.50 |
5.61% |
59.40 (49.79%) |
4 |
300207 |
欣旺达 |
1.63% |
42.36 |
1395.00 |
5.49% |
新增 |
5 |
300137 |
先河环保 |
1.58% |
87.16 |
1353.63 |
5.33% |
5.86 (6.73%) |
6 |
600804 |
鹏博士 |
1.57% |
80.00 |
1345.60 |
5.30% |
0.00 (0.00%) |
7 |
002665 |
首航高科 |
1.48% |
28.75 |
1265.68 |
4.98% |
新增 |
8 |
002475 |
立讯精密 |
1.15% |
29.99 |
982.32 |
3.87% |
新增 |
9 |
000927 |
中国铁物 |
1.13% |
199.91 |
969.57 |
3.82% |
新增 |
10 |
000100 |
TCL科技 |
1.00% |
316.68 |
855.04 |
3.36% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
2.34% |
102.50 |
2003.97 |
7.89% |
-19.00 (-18.54%) |
2 |
300074 |
华平股份 |
1.96% |
90.08 |
1676.46 |
6.60% |
39.67 (44.04%) |
3 |
600584 |
长电科技 |
1.67% |
119.30 |
1424.50 |
5.61% |
59.40 (49.79%) |
4 |
300207 |
欣旺达 |
1.63% |
42.36 |
1395.00 |
5.49% |
新增 |
5 |
300137 |
先河环保 |
1.58% |
87.16 |
1353.63 |
5.33% |
5.86 (6.73%) |
6 |
600804 |
鹏博士 |
1.57% |
80.00 |
1345.60 |
5.30% |
0.00 (0.00%) |
7 |
002665 |
首航高科 |
1.48% |
28.75 |
1265.68 |
4.98% |
新增 |
8 |
002475 |
立讯精密 |
1.15% |
29.99 |
982.32 |
3.87% |
新增 |
9 |
000927 |
中国铁物 |
1.13% |
199.91 |
969.57 |
3.82% |
新增 |
10 |
000100 |
TCL科技 |
1.00% |
316.68 |
855.04 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
2.27% |
121.50 |
2106.90 |
14.54% |
21.50 (17.69%) |
2 |
300137 |
先河环保 |
1.82% |
81.30 |
1695.92 |
11.70% |
-36.70 (-45.14%) |
3 |
600804 |
鹏博士 |
1.24% |
80.00 |
1155.20 |
7.97% |
20.00 (25.00%) |
4 |
600150 |
中国船舶 |
1.13% |
50.00 |
1053.00 |
7.27% |
0.00 (0.00%) |
5 |
002573 |
清新环境 |
0.96% |
50.65 |
890.42 |
6.15% |
40.65 (80.26%) |
6 |
300074 |
华平股份 |
0.83% |
50.41 |
768.80 |
5.31% |
新增 |
7 |
600571 |
信雅达 |
0.63% |
29.99 |
584.58 |
4.03% |
新增 |
8 |
002241 |
歌尔股份 |
0.57% |
20.00 |
533.20 |
3.68% |
新增 |
9 |
600584 |
长电科技 |
0.57% |
59.90 |
528.92 |
3.65% |
新增 |
10 |
600237 |
铜峰电子 |
0.53% |
80.00 |
489.60 |
3.38% |
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 |
002008 |
大族激光 |
2.27% |
121.50 |
2106.90 |
14.54% |
21.50 (17.69%) |
2 |
300137 |
先河环保 |
1.82% |
81.30 |
1695.92 |
11.70% |
-36.70 (-45.14%) |
3 |
600804 |
鹏博士 |
1.24% |
80.00 |
1155.20 |
7.97% |
20.00 (25.00%) |
4 |
600150 |
中国船舶 |
1.13% |
50.00 |
1053.00 |
7.27% |
0.00 (0.00%) |
5 |
002573 |
清新环境 |
0.96% |
50.65 |
890.42 |
6.15% |
40.65 (80.26%) |
6 |
300074 |
华平股份 |
0.83% |
50.41 |
768.80 |
5.31% |
新增 |
7 |
600571 |
信雅达 |
0.63% |
29.99 |
584.58 |
4.03% |
新增 |
8 |
002241 |
歌尔股份 |
0.57% |
20.00 |
533.20 |
3.68% |
新增 |
9 |
600584 |
长电科技 |
0.57% |
59.90 |
528.92 |
3.65% |
新增 |
10 |
600237 |
铜峰电子 |
0.53% |
80.00 |
489.60 |
3.38% |
新增 |
11 |
002223 |
鱼跃医疗 |
0.52% |
20.00 |
485.00 |
3.35% |
--- |
12 |
002049 |
紫光国微 |
0.46% |
18.00 |
427.50 |
2.95% |
--- |
13 |
002520 |
日发精机 |
0.42% |
18.39 |
386.27 |
2.67% |
--- |
14 |
300104 |
乐视退 |
0.42% |
9.00 |
395.10 |
2.73% |
--- |
15 |
002514 |
宝馨科技 |
0.34% |
30.00 |
316.50 |
2.18% |
--- |
16 |
002690 |
美亚光电 |
0.34% |
9.00 |
317.43 |
2.19% |
--- |
17 |
300045 |
华力创通 |
0.26% |
12.00 |
238.20 |
1.64% |
--- |
18 |
000938 |
紫光股份 |
0.25% |
8.99 |
229.52 |
1.58% |
--- |
19 |
000049 |
德赛电池 |
0.22% |
5.00 |
200.85 |
1.39% |
--- |
20 |
002400 |
省广集团 |
0.21% |
8.00 |
196.64 |
1.36% |
--- |
21 |
600118 |
中国卫星 |
0.20% |
9.99 |
184.71 |
1.27% |
--- |
22 |
002415 |
海康威视 |
0.18% |
10.00 |
169.40 |
1.17% |
--- |
23 |
601989 |
中国重工 |
0.16% |
30.00 |
144.60 |
1.00% |
--- |
24 |
002439 |
启明星辰 |
0.14% |
6.00 |
128.34 |
0.89% |
--- |
25 |
300244 |
迪安诊断 |
0.13% |
2.77 |
121.24 |
0.84% |
--- |
26 |
300291 |
华录百纳 |
0.11% |
3.00 |
105.27 |
0.73% |
--- |
27 |
002202 |
金风科技 |
0.10% |
10.00 |
94.90 |
0.65% |
--- |
28 |
300005 |
探路者 |
0.09% |
5.18 |
79.99 |
0.55% |
--- |
29 |
600757 |
长江传媒 |
0.09% |
9.00 |
79.65 |
0.55% |
--- |
30 |
002609 |
捷顺科技 |
0.08% |
5.08 |
73.29 |
0.51% |
--- |
31 |
300015 |
爱尔眼科 |
0.08% |
3.00 |
73.02 |
0.50% |
--- |
32 |
300334 |
津膜科技 |
0.07% |
3.00 |
63.30 |
0.44% |
--- |
33 |
300012 |
华测检测 |
0.06% |
3.00 |
58.77 |
0.41% |
--- |
34 |
300203 |
聚光科技 |
0.05% |
3.00 |
47.70 |
0.33% |
--- |
35 |
600763 |
通策医疗 |
0.04% |
1.00 |
40.82 |
0.28% |
--- |
36 |
300002 |
神州泰岳 |
0.03% |
1.50 |
23.62 |
0.16% |
--- |
37 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
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 |
300137 |
先河环保 |
2.53% |
118.00 |
2475.64 |
29.72% |
54.00 (45.76%) |
2 |
002008 |
大族激光 |
1.35% |
100.00 |
1324.07 |
15.90% |
80.00 (80.00%) |
3 |
600703 |
三安光电 |
1.16% |
50.00 |
1137.51 |
13.66% |
-0.21 (-0.42%) |
4 |
600150 |
中国船舶 |
0.94% |
50.00 |
925.00 |
11.11% |
0.00 (0.00%) |
5 |
600804 |
鹏博士 |
0.83% |
60.00 |
817.20 |
9.81% |
50.00 (83.33%) |
6 |
300070 |
碧水源 |
0.54% |
16.00 |
528.55 |
6.35% |
10.00 (62.50%) |
7 |
600649 |
城投控股 |
0.22% |
30.01 |
211.56 |
2.54% |
24.94 (83.10%) |
8 |
600153 |
建发股份 |
0.20% |
30.00 |
192.90 |
2.32% |
新增 |
9 |
002573 |
清新环境 |
0.18% |
10.00 |
178.80 |
2.15% |
0.00 (0.00%) |
10 |
600704 |
物产中大 |
0.17% |
20.00 |
165.80 |
1.99% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300137 |
先河环保 |
2.53% |
118.00 |
2475.64 |
29.72% |
54.00 (45.76%) |
2 |
002008 |
大族激光 |
1.35% |
100.00 |
1324.07 |
15.90% |
80.00 (80.00%) |
3 |
600703 |
三安光电 |
1.16% |
50.00 |
1137.51 |
13.66% |
-0.21 (-0.42%) |
4 |
600150 |
中国船舶 |
0.94% |
50.00 |
925.00 |
11.11% |
0.00 (0.00%) |
5 |
600804 |
鹏博士 |
0.83% |
60.00 |
817.20 |
9.81% |
50.00 (83.33%) |
6 |
300070 |
碧水源 |
0.54% |
16.00 |
528.55 |
6.35% |
10.00 (62.50%) |
7 |
600649 |
城投控股 |
0.22% |
30.01 |
211.56 |
2.54% |
24.94 (83.10%) |
8 |
600153 |
建发股份 |
0.20% |
30.00 |
192.90 |
2.32% |
新增 |
9 |
002573 |
清新环境 |
0.18% |
10.00 |
178.80 |
2.15% |
0.00 (0.00%) |
10 |
600704 |
物产中大 |
0.17% |
20.00 |
165.80 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.55% |
70.91 |
1629.51 |
14.26% |
-47.33 (-66.75%) |
2 |
600703 |
三安光电 |
1.18% |
50.21 |
1244.72 |
10.89% |
-79.08 (-157.50%) |
3 |
600150 |
中国船舶 |
1.15% |
50.00 |
1209.50 |
10.59% |
新增 |
4 |
300137 |
先河环保 |
1.07% |
64.00 |
1128.32 |
9.88% |
新增 |
5 |
002081 |
金螳螂 |
0.85% |
40.70 |
894.59 |
7.83% |
新增 |
6 |
002325 |
洪涛股份 |
0.64% |
70.90 |
679.93 |
5.95% |
新增 |
7 |
601989 |
中国重工 |
0.64% |
120.00 |
673.20 |
5.89% |
新增 |
8 |
600089 |
特变电工 |
0.61% |
60.00 |
643.20 |
5.63% |
新增 |
9 |
600422 |
昆药集团 |
0.48% |
21.50 |
507.19 |
4.44% |
-8.50 (-39.53%) |
10 |
300207 |
欣旺达 |
0.33% |
15.99 |
351.07 |
3.07% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.55% |
70.91 |
1629.51 |
14.26% |
-47.33 (-66.75%) |
2 |
600703 |
三安光电 |
1.18% |
50.21 |
1244.72 |
10.89% |
-79.08 (-157.50%) |
3 |
600150 |
中国船舶 |
1.15% |
50.00 |
1209.50 |
10.59% |
新增 |
4 |
300137 |
先河环保 |
1.07% |
64.00 |
1128.32 |
9.88% |
新增 |
5 |
002081 |
金螳螂 |
0.85% |
40.70 |
894.59 |
7.83% |
新增 |
6 |
002325 |
洪涛股份 |
0.64% |
70.90 |
679.93 |
5.95% |
新增 |
7 |
601989 |
中国重工 |
0.64% |
120.00 |
673.20 |
5.89% |
新增 |
8 |
600089 |
特变电工 |
0.61% |
60.00 |
643.20 |
5.63% |
新增 |
9 |
600422 |
昆药集团 |
0.48% |
21.50 |
507.19 |
4.44% |
-8.50 (-39.53%) |
10 |
300207 |
欣旺达 |
0.33% |
15.99 |
351.07 |
3.07% |
新增 |
11 |
002008 |
大族激光 |
0.26% |
20.00 |
269.80 |
2.36% |
--- |
12 |
300070 |
碧水源 |
0.23% |
6.00 |
245.94 |
2.15% |
--- |
13 |
002573 |
清新环境 |
0.21% |
10.00 |
221.70 |
1.94% |
--- |
14 |
600685 |
中船防务 |
0.19% |
12.00 |
202.92 |
1.78% |
--- |
15 |
000998 |
隆平高科 |
0.16% |
6.00 |
163.68 |
1.43% |
--- |
16 |
300118 |
东方日升 |
0.16% |
26.76 |
170.75 |
1.49% |
--- |
17 |
300303 |
聚飞光电 |
0.15% |
7.99 |
159.88 |
1.40% |
--- |
18 |
300074 |
华平股份 |
0.13% |
6.00 |
134.64 |
1.18% |
--- |
19 |
600804 |
鹏博士 |
0.13% |
10.00 |
140.60 |
1.23% |
--- |
20 |
002690 |
美亚光电 |
0.11% |
3.00 |
120.11 |
1.05% |
--- |
21 |
300015 |
爱尔眼科 |
0.09% |
3.00 |
93.63 |
0.82% |
--- |
22 |
600763 |
通策医疗 |
0.09% |
3.00 |
96.06 |
0.84% |
--- |
23 |
600038 |
中直股份 |
0.08% |
3.00 |
82.47 |
0.72% |
--- |
24 |
600109 |
国金证券 |
0.08% |
5.00 |
84.85 |
0.74% |
--- |
25 |
600584 |
长电科技 |
0.07% |
11.65 |
74.56 |
0.65% |
--- |
26 |
600118 |
中国卫星 |
0.05% |
3.00 |
55.59 |
0.49% |
--- |
27 |
600893 |
航发动力 |
0.05% |
3.00 |
57.39 |
0.50% |
--- |
28 |
002285 |
世联行 |
0.04% |
3.00 |
47.28 |
0.41% |
--- |
29 |
600649 |
城投控股 |
0.04% |
5.07 |
42.25 |
0.37% |
--- |
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 |
002415 |
海康威视 |
2.62% |
118.24 |
3121.62 |
18.16% |
24.86 (21.03%) |
2 |
600703 |
三安光电 |
2.20% |
129.29 |
2623.31 |
15.26% |
99.29 (76.80%) |
3 |
300070 |
碧水源 |
1.99% |
58.28 |
2371.88 |
13.80% |
24.37 (41.82%) |
4 |
600893 |
航发动力 |
0.94% |
68.74 |
1123.20 |
6.53% |
新增 |
5 |
300177 |
中海达 |
0.80% |
39.99 |
949.04 |
5.52% |
新增 |
6 |
600422 |
昆药集团 |
0.68% |
30.00 |
809.40 |
4.71% |
新增 |
7 |
601012 |
隆基股份 |
0.64% |
45.01 |
757.48 |
4.41% |
新增 |
8 |
002052 |
ST同洲 |
0.59% |
58.00 |
702.96 |
4.09% |
新增 |
9 |
002658 |
雪迪龙 |
0.48% |
26.00 |
572.00 |
3.33% |
新增 |
10 |
000938 |
紫光股份 |
0.34% |
15.00 |
403.20 |
2.35% |
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 |
002415 |
海康威视 |
2.62% |
118.24 |
3121.62 |
18.16% |
24.86 (21.03%) |
2 |
600703 |
三安光电 |
2.20% |
129.29 |
2623.31 |
15.26% |
99.29 (76.80%) |
3 |
300070 |
碧水源 |
1.99% |
58.28 |
2371.88 |
13.80% |
24.37 (41.82%) |
4 |
600893 |
航发动力 |
0.94% |
68.74 |
1123.20 |
6.53% |
新增 |
5 |
300177 |
中海达 |
0.80% |
39.99 |
949.04 |
5.52% |
新增 |
6 |
600422 |
昆药集团 |
0.68% |
30.00 |
809.40 |
4.71% |
新增 |
7 |
601012 |
隆基股份 |
0.64% |
45.01 |
757.48 |
4.41% |
新增 |
8 |
002052 |
ST同洲 |
0.59% |
58.00 |
702.96 |
4.09% |
新增 |
9 |
002658 |
雪迪龙 |
0.48% |
26.00 |
572.00 |
3.33% |
新增 |
10 |
000938 |
紫光股份 |
0.34% |
15.00 |
403.20 |
2.35% |
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 |
002415 |
海康威视 |
2.66% |
93.38 |
3300.12 |
14.15% |
60.00 (64.25%) |
2 |
601989 |
中国重工 |
2.18% |
600.00 |
2711.98 |
11.63% |
100.00 (16.67%) |
3 |
000423 |
东阿阿胶 |
1.87% |
60.00 |
2320.80 |
9.95% |
新增 |
4 |
000100 |
TCL科技 |
1.83% |
1000.00 |
2270.00 |
9.73% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
1.03% |
33.91 |
1277.59 |
5.48% |
新增 |
6 |
000049 |
德赛电池 |
0.98% |
20.40 |
1223.83 |
5.25% |
新增 |
7 |
300024 |
机器人 |
0.81% |
26.95 |
1001.16 |
4.29% |
新增 |
8 |
600208 |
新湖中宝 |
0.75% |
300.00 |
927.01 |
3.98% |
新增 |
9 |
002456 |
欧菲光 |
0.61% |
16.00 |
762.56 |
3.27% |
新增 |
10 |
002241 |
歌尔股份 |
0.53% |
18.00 |
653.22 |
2.80% |
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 |
002415 |
海康威视 |
2.66% |
93.38 |
3300.12 |
14.15% |
60.00 (64.25%) |
2 |
601989 |
中国重工 |
2.18% |
600.00 |
2711.98 |
11.63% |
100.00 (16.67%) |
3 |
000423 |
东阿阿胶 |
1.87% |
60.00 |
2320.80 |
9.95% |
新增 |
4 |
000100 |
TCL科技 |
1.83% |
1000.00 |
2270.00 |
9.73% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
1.03% |
33.91 |
1277.59 |
5.48% |
新增 |
6 |
000049 |
德赛电池 |
0.98% |
20.40 |
1223.83 |
5.25% |
新增 |
7 |
300024 |
机器人 |
0.81% |
26.95 |
1001.16 |
4.29% |
新增 |
8 |
600208 |
新湖中宝 |
0.75% |
300.00 |
927.01 |
3.98% |
新增 |
9 |
002456 |
欧菲光 |
0.61% |
16.00 |
762.56 |
3.27% |
新增 |
10 |
002241 |
歌尔股份 |
0.53% |
18.00 |
653.22 |
2.80% |
新增 |
11 |
000669 |
ST金鸿 |
0.49% |
16.02 |
606.38 |
2.60% |
--- |
12 |
002035 |
华帝股份 |
0.47% |
60.00 |
587.36 |
2.52% |
--- |
13 |
600703 |
三安光电 |
0.47% |
30.00 |
589.20 |
2.53% |
--- |
14 |
002400 |
省广集团 |
0.43% |
20.02 |
528.42 |
2.27% |
--- |
15 |
600089 |
特变电工 |
0.39% |
60.00 |
483.00 |
2.07% |
--- |
16 |
300014 |
亿纬锂能 |
0.38% |
20.00 |
472.00 |
2.02% |
--- |
17 |
002079 |
苏州固锝 |
0.36% |
100.00 |
446.00 |
1.91% |
--- |
18 |
300228 |
富瑞特装 |
0.32% |
5.00 |
400.00 |
1.72% |
--- |
19 |
300133 |
华策影视 |
0.31% |
16.00 |
390.88 |
1.68% |
--- |
20 |
601318 |
中国平安 |
0.31% |
11.00 |
382.20 |
1.64% |
--- |
21 |
002138 |
顺络电子 |
0.29% |
20.00 |
360.00 |
1.54% |
--- |
22 |
300058 |
蓝色光标 |
0.29% |
8.50 |
354.45 |
1.52% |
--- |
23 |
300074 |
华平股份 |
0.29% |
20.00 |
362.07 |
1.55% |
--- |
24 |
600388 |
龙净环保 |
0.18% |
9.99 |
226.50 |
0.97% |
--- |
25 |
600108 |
亚盛集团 |
0.16% |
30.00 |
195.60 |
0.84% |
--- |
26 |
300207 |
欣旺达 |
0.14% |
10.00 |
177.00 |
0.76% |
--- |
27 |
600879 |
航天电子 |
0.14% |
26.00 |
174.46 |
0.75% |
--- |
28 |
601311 |
骆驼股份 |
0.11% |
14.25 |
136.94 |
0.59% |
--- |
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 |
600703 |
三安光电 |
1.95% |
198.86 |
2706.52 |
16.96% |
新增 |
2 |
000100 |
TCL科技 |
1.89% |
1000.00 |
2620.00 |
16.42% |
新增 |
3 |
601989 |
中国重工 |
1.77% |
500.00 |
2454.98 |
15.38% |
新增 |
4 |
002106 |
莱宝高科 |
1.07% |
60.00 |
1491.70 |
9.35% |
3.56 (5.93%) |
5 |
601258 |
庞大集团 |
0.97% |
275.03 |
1353.16 |
8.48% |
新增 |
6 |
002415 |
海康威视 |
0.93% |
33.39 |
1286.69 |
8.06% |
16.38 (49.06%) |
7 |
601311 |
骆驼股份 |
0.89% |
100.00 |
1234.00 |
7.73% |
新增 |
8 |
601006 |
大秦铁路 |
0.59% |
110.01 |
819.56 |
5.14% |
新增 |
9 |
300074 |
华平股份 |
0.50% |
20.00 |
694.66 |
4.35% |
新增 |
10 |
300157 |
恒泰艾普 |
0.38% |
20.25 |
524.27 |
3.29% |
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 |
600703 |
三安光电 |
1.95% |
198.86 |
2706.52 |
16.96% |
新增 |
2 |
000100 |
TCL科技 |
1.89% |
1000.00 |
2620.00 |
16.42% |
新增 |
3 |
601989 |
中国重工 |
1.77% |
500.00 |
2454.98 |
15.38% |
新增 |
4 |
002106 |
莱宝高科 |
1.07% |
60.00 |
1491.70 |
9.35% |
3.56 (5.93%) |
5 |
601258 |
庞大集团 |
0.97% |
275.03 |
1353.16 |
8.48% |
新增 |
6 |
002415 |
海康威视 |
0.93% |
33.39 |
1286.69 |
8.06% |
16.38 (49.06%) |
7 |
601311 |
骆驼股份 |
0.89% |
100.00 |
1234.00 |
7.73% |
新增 |
8 |
601006 |
大秦铁路 |
0.59% |
110.01 |
819.56 |
5.14% |
新增 |
9 |
300074 |
华平股份 |
0.50% |
20.00 |
694.66 |
4.35% |
新增 |
10 |
300157 |
恒泰艾普 |
0.38% |
20.25 |
524.27 |
3.29% |
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 |
601818 |
光大银行 |
1.24% |
600.00 |
1830.00 |
12.66% |
新增 |
2 |
600837 |
海通证券 |
1.11% |
159.88 |
1638.79 |
11.34% |
129.88 (81.24%) |
3 |
000650 |
仁和药业 |
0.98% |
260.01 |
1450.83 |
10.04% |
100.01 (38.47%) |
4 |
300070 |
碧水源 |
0.81% |
30.00 |
1203.00 |
8.32% |
12.00 (40.00%) |
5 |
600015 |
华夏银行 |
0.70% |
100.01 |
1035.08 |
7.16% |
新增 |
6 |
000671 |
阳光城 |
0.69% |
65.99 |
1022.89 |
7.08% |
新增 |
7 |
601169 |
北京银行 |
0.63% |
100.00 |
930.00 |
6.43% |
新增 |
8 |
002106 |
莱宝高科 |
0.58% |
56.45 |
864.21 |
5.98% |
新增 |
9 |
002603 |
以岭药业 |
0.57% |
36.00 |
837.72 |
5.80% |
新增 |
10 |
600422 |
昆药集团 |
0.48% |
36.46 |
709.83 |
4.91% |
13.47 (36.94%) |
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 |
601818 |
光大银行 |
1.24% |
600.00 |
1830.00 |
12.66% |
新增 |
2 |
600837 |
海通证券 |
1.11% |
159.88 |
1638.79 |
11.34% |
129.88 (81.24%) |
3 |
000650 |
仁和药业 |
0.98% |
260.01 |
1450.83 |
10.04% |
100.01 (38.47%) |
4 |
300070 |
碧水源 |
0.81% |
30.00 |
1203.00 |
8.32% |
12.00 (40.00%) |
5 |
600015 |
华夏银行 |
0.70% |
100.01 |
1035.08 |
7.16% |
新增 |
6 |
000671 |
阳光城 |
0.69% |
65.99 |
1022.89 |
7.08% |
新增 |
7 |
601169 |
北京银行 |
0.63% |
100.00 |
930.00 |
6.43% |
新增 |
8 |
002106 |
莱宝高科 |
0.58% |
56.45 |
864.21 |
5.98% |
新增 |
9 |
002603 |
以岭药业 |
0.57% |
36.00 |
837.72 |
5.80% |
新增 |
10 |
600422 |
昆药集团 |
0.48% |
36.46 |
709.83 |
4.91% |
13.47 (36.94%) |
11 |
002396 |
星网锐捷 |
0.41% |
40.00 |
608.80 |
4.21% |
--- |
12 |
600383 |
金地集团 |
0.38% |
80.00 |
561.60 |
3.89% |
--- |
13 |
002415 |
海康威视 |
0.36% |
17.01 |
529.07 |
3.66% |
--- |
14 |
002223 |
鱼跃医疗 |
0.21% |
20.00 |
310.00 |
2.14% |
--- |
15 |
600157 |
永泰能源 |
0.19% |
30.00 |
282.30 |
1.95% |
--- |
16 |
600570 |
恒生电子 |
0.16% |
20.00 |
237.40 |
1.64% |
--- |
17 |
600467 |
好当家 |
0.15% |
30.00 |
219.60 |
1.52% |
--- |
18 |
600967 |
内蒙一机 |
0.12% |
10.00 |
183.10 |
1.27% |
--- |
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 |
002304 |
洋河股份 |
1.19% |
15.00 |
1875.00 |
23.51% |
--- |
2 |
000650 |
仁和药业 |
0.63% |
159.99 |
990.34 |
12.42% |
--- |
3 |
002415 |
海康威视 |
0.58% |
33.00 |
914.76 |
11.47% |
--- |
4 |
002344 |
海宁皮城 |
0.53% |
33.00 |
828.63 |
10.39% |
--- |
5 |
300070 |
碧水源 |
0.40% |
18.00 |
625.14 |
7.84% |
--- |
6 |
600422 |
昆药集团 |
0.27% |
22.99 |
425.12 |
5.33% |
--- |
7 |
000776 |
广发证券 |
0.26% |
29.99 |
407.89 |
5.11% |
--- |
8 |
601699 |
潞安环能 |
0.24% |
20.00 |
375.00 |
4.70% |
--- |
9 |
000826 |
启迪环境 |
0.19% |
12.00 |
293.40 |
3.68% |
--- |
10 |
600837 |
海通证券 |
0.18% |
30.00 |
287.40 |
3.60% |
--- |
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 |
002304 |
洋河股份 |
1.19% |
15.00 |
1875.00 |
23.51% |
--- |
2 |
000650 |
仁和药业 |
0.63% |
159.99 |
990.34 |
12.42% |
--- |
3 |
002415 |
海康威视 |
0.58% |
33.00 |
914.76 |
11.47% |
--- |
4 |
002344 |
海宁皮城 |
0.53% |
33.00 |
828.63 |
10.39% |
--- |
5 |
300070 |
碧水源 |
0.40% |
18.00 |
625.14 |
7.84% |
--- |
6 |
600422 |
昆药集团 |
0.27% |
22.99 |
425.12 |
5.33% |
--- |
7 |
000776 |
广发证券 |
0.26% |
29.99 |
407.89 |
5.11% |
--- |
8 |
601699 |
潞安环能 |
0.24% |
20.00 |
375.00 |
4.70% |
--- |
9 |
000826 |
启迪环境 |
0.19% |
12.00 |
293.40 |
3.68% |
--- |
10 |
600837 |
海通证券 |
0.18% |
30.00 |
287.40 |
3.60% |
--- |
显示全部持仓明细>>