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 |
600938 |
中国海油 |
5.51% |
281.06 |
5893.79 |
6.15% |
-249.55 (-88.79%) |
2 |
688111 |
金山办公 |
4.67% |
15.81 |
4999.82 |
5.22% |
新增 |
3 |
600519 |
贵州茅台 |
4.22% |
2.62 |
4516.42 |
4.71% |
-0.84 (-32.10%) |
4 |
688617 |
惠泰医疗 |
3.86% |
10.64 |
4133.21 |
4.31% |
新增 |
5 |
600600 |
青岛啤酒 |
3.51% |
50.18 |
3751.19 |
3.91% |
-7.86 (-15.67%) |
6 |
000858 |
五粮液 |
3.44% |
26.22 |
3678.93 |
3.84% |
-5.69 (-21.70%) |
7 |
603338 |
浙江鼎力 |
3.44% |
71.99 |
3683.73 |
3.84% |
新增 |
8 |
601816 |
京沪高铁 |
3.39% |
737.74 |
3629.68 |
3.79% |
-466.90 (-63.29%) |
9 |
600941 |
中国移动 |
3.37% |
36.27 |
3608.14 |
3.76% |
1.37 (3.78%) |
10 |
603259 |
药明康德 |
3.37% |
49.57 |
3606.57 |
3.76% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
5.51% |
281.06 |
5893.79 |
6.15% |
-249.55 (-88.79%) |
2 |
688111 |
金山办公 |
4.67% |
15.81 |
4999.82 |
5.22% |
新增 |
3 |
600519 |
贵州茅台 |
4.22% |
2.62 |
4516.42 |
4.71% |
-0.84 (-32.10%) |
4 |
688617 |
惠泰医疗 |
3.86% |
10.64 |
4133.21 |
4.31% |
新增 |
5 |
600600 |
青岛啤酒 |
3.51% |
50.18 |
3751.19 |
3.91% |
-7.86 (-15.67%) |
6 |
000858 |
五粮液 |
3.44% |
26.22 |
3678.93 |
3.84% |
-5.69 (-21.70%) |
7 |
603338 |
浙江鼎力 |
3.44% |
71.99 |
3683.73 |
3.84% |
新增 |
8 |
601816 |
京沪高铁 |
3.39% |
737.74 |
3629.68 |
3.79% |
-466.90 (-63.29%) |
9 |
600941 |
中国移动 |
3.37% |
36.27 |
3608.14 |
3.76% |
1.37 (3.78%) |
10 |
603259 |
药明康德 |
3.37% |
49.57 |
3606.57 |
3.76% |
新增 |
11 |
600276 |
恒瑞医药 |
3.03% |
71.57 |
3236.94 |
3.38% |
--- |
12 |
600129 |
太极集团 |
2.99% |
68.93 |
3202.49 |
3.34% |
--- |
13 |
688235 |
百济神州 |
2.99% |
23.00 |
3198.02 |
3.34% |
--- |
14 |
002422 |
科伦药业 |
2.97% |
109.25 |
3173.76 |
3.31% |
--- |
15 |
300782 |
卓胜微 |
2.71% |
20.59 |
2903.19 |
3.03% |
--- |
16 |
603019 |
中科曙光 |
2.53% |
68.54 |
2706.64 |
2.82% |
--- |
17 |
603027 |
千禾味业 |
2.46% |
163.10 |
2637.33 |
2.75% |
--- |
18 |
300017 |
网宿科技 |
2.35% |
319.68 |
2509.49 |
2.62% |
--- |
19 |
002011 |
盾安环境 |
2.10% |
163.69 |
2250.71 |
2.35% |
--- |
20 |
600886 |
国投电力 |
2.09% |
169.43 |
2233.14 |
2.33% |
--- |
21 |
002262 |
恩华药业 |
2.00% |
78.79 |
2136.78 |
2.23% |
--- |
22 |
601288 |
农业银行 |
2.00% |
588.36 |
2141.63 |
2.23% |
--- |
23 |
601857 |
中国石油 |
1.99% |
302.31 |
2134.31 |
2.23% |
--- |
24 |
603501 |
韦尔股份 |
1.98% |
19.86 |
2119.31 |
2.21% |
--- |
25 |
300394 |
天孚通信 |
1.91% |
22.38 |
2048.22 |
2.14% |
--- |
26 |
603087 |
甘李药业 |
1.89% |
38.42 |
2022.81 |
2.11% |
--- |
27 |
300002 |
神州泰岳 |
1.82% |
220.63 |
1952.58 |
2.04% |
--- |
28 |
601006 |
大秦铁路 |
1.63% |
242.59 |
1749.07 |
1.82% |
--- |
29 |
002050 |
三花智控 |
1.59% |
57.97 |
1704.32 |
1.78% |
--- |
30 |
688153 |
唯捷创芯 |
1.57% |
25.61 |
1677.50 |
1.75% |
--- |
31 |
600377 |
宁沪高速 |
1.13% |
117.53 |
1204.68 |
1.26% |
--- |
32 |
600674 |
川投能源 |
1.04% |
73.35 |
1109.05 |
1.16% |
--- |
33 |
688351 |
微电生理 |
1.01% |
42.25 |
1083.62 |
1.13% |
--- |
34 |
688041 |
海光信息 |
1.00% |
15.06 |
1068.96 |
1.11% |
--- |
35 |
688052 |
纳芯微 |
0.64% |
4.10 |
683.60 |
0.71% |
--- |
36 |
000625 |
长安汽车 |
0.63% |
40.26 |
677.58 |
0.71% |
--- |
37 |
300308 |
中际旭创 |
0.48% |
4.58 |
517.13 |
0.54% |
--- |
38 |
688717 |
艾罗能源 |
0.08% |
1.61 |
89.87 |
0.09% |
--- |
39 |
002241 |
歌尔股份 |
0.06% |
3.26 |
68.49 |
0.07% |
--- |
40 |
600546 |
山煤国际 |
0.01% |
0.57 |
9.98 |
0.01% |
--- |
41 |
688563 |
航材股份 |
0.01% |
0.09 |
5.45 |
0.01% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
47 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
71 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
87 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
108 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
119 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
121 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
7.46% |
530.61 |
9614.62 |
8.43% |
-54.22 (-10.22%) |
2 |
002594 |
比亚迪 |
5.66% |
28.25 |
7295.92 |
6.40% |
-23.44 (-82.98%) |
3 |
601816 |
京沪高铁 |
4.92% |
1204.64 |
6336.41 |
5.56% |
新增 |
4 |
300274 |
阳光电源 |
4.74% |
52.34 |
6104.41 |
5.35% |
新增 |
5 |
002179 |
中航光电 |
4.72% |
134.20 |
6086.17 |
5.34% |
-12.90 (-9.61%) |
6 |
600600 |
青岛啤酒 |
4.67% |
58.05 |
6015.50 |
5.28% |
-13.26 (-22.84%) |
7 |
688777 |
中控技术 |
4.65% |
95.55 |
5998.42 |
5.26% |
新增 |
8 |
300012 |
华测检测 |
4.62% |
305.32 |
5953.69 |
5.22% |
-112.27 (-36.77%) |
9 |
600519 |
贵州茅台 |
4.53% |
3.46 |
5845.28 |
5.13% |
-1.22 (-35.29%) |
10 |
000858 |
五粮液 |
4.05% |
31.91 |
5219.52 |
4.58% |
-7.35 (-23.03%) |
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 |
600938 |
中国海油 |
7.46% |
530.61 |
9614.62 |
8.43% |
-54.22 (-10.22%) |
2 |
002594 |
比亚迪 |
5.66% |
28.25 |
7295.92 |
6.40% |
-23.44 (-82.98%) |
3 |
601816 |
京沪高铁 |
4.92% |
1204.64 |
6336.41 |
5.56% |
新增 |
4 |
300274 |
阳光电源 |
4.74% |
52.34 |
6104.41 |
5.35% |
新增 |
5 |
002179 |
中航光电 |
4.72% |
134.20 |
6086.17 |
5.34% |
-12.90 (-9.61%) |
6 |
600600 |
青岛啤酒 |
4.67% |
58.05 |
6015.50 |
5.28% |
-13.26 (-22.84%) |
7 |
688777 |
中控技术 |
4.65% |
95.55 |
5998.42 |
5.26% |
新增 |
8 |
300012 |
华测检测 |
4.62% |
305.32 |
5953.69 |
5.22% |
-112.27 (-36.77%) |
9 |
600519 |
贵州茅台 |
4.53% |
3.46 |
5845.28 |
5.13% |
-1.22 (-35.29%) |
10 |
000858 |
五粮液 |
4.05% |
31.91 |
5219.52 |
4.58% |
-7.35 (-23.03%) |
11 |
600166 |
福田汽车 |
3.76% |
1427.17 |
4852.38 |
4.26% |
--- |
12 |
688223 |
晶科能源 |
3.18% |
291.89 |
4103.93 |
3.60% |
--- |
13 |
605117 |
德业股份 |
3.09% |
26.65 |
3985.82 |
3.50% |
--- |
14 |
601899 |
紫金矿业 |
3.04% |
344.12 |
3912.60 |
3.43% |
--- |
15 |
000651 |
格力电器 |
3.03% |
107.09 |
3909.86 |
3.43% |
--- |
16 |
600941 |
中国移动 |
2.53% |
34.90 |
3256.17 |
2.86% |
--- |
17 |
603345 |
安井食品 |
2.34% |
20.55 |
3016.74 |
2.65% |
--- |
18 |
002371 |
北方华创 |
2.13% |
8.64 |
2745.70 |
2.41% |
--- |
19 |
601988 |
中国银行 |
2.06% |
680.39 |
2660.32 |
2.33% |
--- |
20 |
601398 |
工商银行 |
2.01% |
538.46 |
2595.38 |
2.28% |
--- |
21 |
603806 |
福斯特 |
2.01% |
69.79 |
2595.60 |
2.28% |
--- |
22 |
601088 |
中国神华 |
1.53% |
64.23 |
1975.07 |
1.73% |
--- |
23 |
600025 |
华能水电 |
1.52% |
275.20 |
1962.18 |
1.72% |
--- |
24 |
601225 |
陕西煤业 |
1.52% |
107.97 |
1963.89 |
1.72% |
--- |
25 |
600012 |
皖通高速 |
1.49% |
182.87 |
1916.48 |
1.68% |
--- |
26 |
600377 |
宁沪高速 |
1.49% |
195.58 |
1922.53 |
1.69% |
--- |
27 |
600886 |
国投电力 |
1.49% |
152.29 |
1926.47 |
1.69% |
--- |
28 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
29 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
31 |
301260 |
格力博 |
0.01% |
0.30 |
7.12 |
0.01% |
--- |
32 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
33 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.53 |
0.01% |
--- |
35 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
36 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.59 |
0.01% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
53 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
56 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
64 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.39 |
2.98 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
112 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.64% |
51.69 |
13282.57 |
9.74% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
6.06% |
417.59 |
9312.20 |
6.83% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
5.78% |
584.83 |
8889.39 |
6.52% |
新增 |
4 |
002179 |
中航光电 |
5.53% |
147.10 |
8496.73 |
6.23% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.26% |
4.68 |
8076.66 |
5.92% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.09% |
185.22 |
7827.58 |
5.74% |
-14.99 (-8.09%) |
7 |
600600 |
青岛啤酒 |
4.99% |
71.31 |
7665.60 |
5.62% |
-21.33 (-29.91%) |
8 |
300957 |
贝泰妮 |
4.75% |
48.87 |
7293.34 |
5.35% |
-2.01 (-4.11%) |
9 |
000858 |
五粮液 |
4.62% |
39.26 |
7093.89 |
5.20% |
-11.94 (-30.41%) |
10 |
688223 |
晶科能源 |
4.41% |
462.72 |
6778.85 |
4.97% |
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 |
002594 |
比亚迪 |
8.64% |
51.69 |
13282.57 |
9.74% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
6.06% |
417.59 |
9312.20 |
6.83% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
5.78% |
584.83 |
8889.39 |
6.52% |
新增 |
4 |
002179 |
中航光电 |
5.53% |
147.10 |
8496.73 |
6.23% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.26% |
4.68 |
8076.66 |
5.92% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.09% |
185.22 |
7827.58 |
5.74% |
-14.99 (-8.09%) |
7 |
600600 |
青岛啤酒 |
4.99% |
71.31 |
7665.60 |
5.62% |
-21.33 (-29.91%) |
8 |
300957 |
贝泰妮 |
4.75% |
48.87 |
7293.34 |
5.35% |
-2.01 (-4.11%) |
9 |
000858 |
五粮液 |
4.62% |
39.26 |
7093.89 |
5.20% |
-11.94 (-30.41%) |
10 |
688223 |
晶科能源 |
4.41% |
462.72 |
6778.85 |
4.97% |
新增 |
11 |
601888 |
中国中免 |
3.79% |
26.99 |
5830.65 |
4.28% |
--- |
12 |
601318 |
中国平安 |
3.55% |
116.10 |
5456.70 |
4.00% |
--- |
13 |
600031 |
三一重工 |
3.37% |
327.57 |
5175.61 |
3.80% |
--- |
14 |
600809 |
山西汾酒 |
2.68% |
14.45 |
4117.08 |
3.02% |
--- |
15 |
601088 |
中国神华 |
2.67% |
148.79 |
4109.49 |
3.01% |
--- |
16 |
002142 |
宁波银行 |
2.53% |
119.59 |
3880.64 |
2.85% |
--- |
17 |
001979 |
招商蛇口 |
2.44% |
296.99 |
3751.04 |
2.75% |
--- |
18 |
688122 |
西部超导 |
2.08% |
33.68 |
3189.27 |
2.34% |
--- |
19 |
600690 |
海尔智家 |
2.01% |
126.50 |
3094.19 |
2.27% |
--- |
20 |
600873 |
梅花生物 |
1.90% |
286.96 |
2921.26 |
2.14% |
--- |
21 |
002049 |
紫光国微 |
1.51% |
17.64 |
2325.53 |
1.71% |
--- |
22 |
601225 |
陕西煤业 |
1.49% |
123.60 |
2296.49 |
1.68% |
--- |
23 |
000596 |
古井贡酒 |
1.41% |
8.12 |
2167.23 |
1.59% |
--- |
24 |
600132 |
重庆啤酒 |
1.01% |
12.24 |
1559.13 |
1.14% |
--- |
25 |
603345 |
安井食品 |
1.01% |
9.61 |
1555.67 |
1.14% |
--- |
26 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.04% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
28 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
29 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
30 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
31 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.02% |
--- |
32 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
41 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
42 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
53 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
54 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
70 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.12% |
51.69 |
13026.20 |
7.99% |
14.04 (27.17%) |
2 |
600600 |
青岛啤酒 |
5.38% |
92.64 |
9838.14 |
6.04% |
21.76 (23.49%) |
3 |
601012 |
隆基绿能 |
5.25% |
200.21 |
9592.27 |
5.88% |
-59.45 (-29.69%) |
4 |
300957 |
贝泰妮 |
4.79% |
50.88 |
8752.89 |
5.37% |
8.50 (16.71%) |
5 |
600519 |
贵州茅台 |
4.79% |
4.68 |
8757.12 |
5.37% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.74% |
51.20 |
8664.58 |
5.32% |
2.27 (4.43%) |
7 |
002049 |
紫光国微 |
4.67% |
59.26 |
8533.68 |
5.24% |
8.10 (13.67%) |
8 |
002179 |
中航光电 |
4.67% |
147.10 |
8532.04 |
5.23% |
7.32 (4.98%) |
9 |
300012 |
华测检测 |
4.65% |
417.59 |
8497.90 |
5.21% |
27.47 (6.58%) |
10 |
600036 |
招商银行 |
4.52% |
245.83 |
8272.18 |
5.08% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.12% |
51.69 |
13026.20 |
7.99% |
14.04 (27.17%) |
2 |
600600 |
青岛啤酒 |
5.38% |
92.64 |
9838.14 |
6.04% |
21.76 (23.49%) |
3 |
601012 |
隆基绿能 |
5.25% |
200.21 |
9592.27 |
5.88% |
-59.45 (-29.69%) |
4 |
300957 |
贝泰妮 |
4.79% |
50.88 |
8752.89 |
5.37% |
8.50 (16.71%) |
5 |
600519 |
贵州茅台 |
4.79% |
4.68 |
8757.12 |
5.37% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.74% |
51.20 |
8664.58 |
5.32% |
2.27 (4.43%) |
7 |
002049 |
紫光国微 |
4.67% |
59.26 |
8533.68 |
5.24% |
8.10 (13.67%) |
8 |
002179 |
中航光电 |
4.67% |
147.10 |
8532.04 |
5.23% |
7.32 (4.98%) |
9 |
300012 |
华测检测 |
4.65% |
417.59 |
8497.90 |
5.21% |
27.47 (6.58%) |
10 |
600036 |
招商银行 |
4.52% |
245.83 |
8272.18 |
5.08% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.23% |
259.67 |
17301.52 |
9.19% |
80.66 (31.06%) |
2 |
002594 |
比亚迪 |
5.97% |
37.65 |
12555.03 |
6.67% |
-1.69 (-4.49%) |
3 |
603259 |
药明康德 |
5.25% |
106.17 |
11040.42 |
5.86% |
23.74 (22.36%) |
4 |
000858 |
五粮液 |
4.70% |
48.93 |
9880.43 |
5.25% |
-2.88 (-5.89%) |
5 |
002049 |
紫光国微 |
4.62% |
51.16 |
9705.77 |
5.15% |
10.60 (20.72%) |
6 |
600519 |
贵州茅台 |
4.55% |
4.68 |
9563.85 |
5.08% |
0.38 (8.13%) |
7 |
603501 |
韦尔股份 |
4.45% |
54.11 |
9362.15 |
4.97% |
17.92 (33.11%) |
8 |
300957 |
贝泰妮 |
4.38% |
42.38 |
9218.92 |
4.90% |
新增 |
9 |
300012 |
华测检测 |
4.31% |
390.12 |
9054.62 |
4.81% |
9.32 (2.39%) |
10 |
002179 |
中航光电 |
4.21% |
139.78 |
8850.91 |
4.70% |
21.99 (15.73%) |
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 |
601012 |
隆基绿能 |
8.23% |
259.67 |
17301.52 |
9.19% |
80.66 (31.06%) |
2 |
002594 |
比亚迪 |
5.97% |
37.65 |
12555.03 |
6.67% |
-1.69 (-4.49%) |
3 |
603259 |
药明康德 |
5.25% |
106.17 |
11040.42 |
5.86% |
23.74 (22.36%) |
4 |
000858 |
五粮液 |
4.70% |
48.93 |
9880.43 |
5.25% |
-2.88 (-5.89%) |
5 |
002049 |
紫光国微 |
4.62% |
51.16 |
9705.77 |
5.15% |
10.60 (20.72%) |
6 |
600519 |
贵州茅台 |
4.55% |
4.68 |
9563.85 |
5.08% |
0.38 (8.13%) |
7 |
603501 |
韦尔股份 |
4.45% |
54.11 |
9362.15 |
4.97% |
17.92 (33.11%) |
8 |
300957 |
贝泰妮 |
4.38% |
42.38 |
9218.92 |
4.90% |
新增 |
9 |
300012 |
华测检测 |
4.31% |
390.12 |
9054.62 |
4.81% |
9.32 (2.39%) |
10 |
002179 |
中航光电 |
4.21% |
139.78 |
8850.91 |
4.70% |
21.99 (15.73%) |
11 |
601615 |
明阳智能 |
3.70% |
229.99 |
7773.73 |
4.13% |
--- |
12 |
600600 |
青岛啤酒 |
3.50% |
70.88 |
7365.63 |
3.91% |
--- |
13 |
601888 |
中国中免 |
3.48% |
31.45 |
7325.65 |
3.89% |
--- |
14 |
002460 |
赣锋锂业 |
3.05% |
43.08 |
6406.00 |
3.40% |
--- |
15 |
603345 |
安井食品 |
2.66% |
33.32 |
5593.43 |
2.97% |
--- |
16 |
300015 |
爱尔眼科 |
2.58% |
121.25 |
5428.27 |
2.88% |
--- |
17 |
000568 |
泸州老窖 |
2.53% |
21.57 |
5317.87 |
2.82% |
--- |
18 |
603369 |
今世缘 |
2.22% |
91.63 |
4673.13 |
2.48% |
--- |
19 |
688599 |
天合光能 |
2.07% |
66.74 |
4355.10 |
2.31% |
--- |
20 |
600919 |
江苏银行 |
2.00% |
591.81 |
4213.69 |
2.24% |
--- |
21 |
300059 |
东方财富 |
1.98% |
163.78 |
4160.00 |
2.21% |
--- |
22 |
688122 |
西部超导 |
1.91% |
43.67 |
4026.58 |
2.14% |
--- |
23 |
600809 |
山西汾酒 |
1.62% |
10.50 |
3410.40 |
1.81% |
--- |
24 |
603456 |
九洲药业 |
1.53% |
62.27 |
3219.36 |
1.71% |
--- |
25 |
600436 |
片仔癀 |
1.49% |
8.79 |
3135.66 |
1.67% |
--- |
26 |
300760 |
迈瑞医疗 |
1.41% |
9.50 |
2975.40 |
1.58% |
--- |
27 |
688349 |
三一重能 |
0.98% |
50.74 |
2067.73 |
1.10% |
--- |
28 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.06% |
--- |
29 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
30 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
32 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
33 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
34 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
35 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
36 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
39 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
50 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
57 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601012 |
隆基绿能 |
6.98% |
179.00 |
12922.30 |
7.89% |
-61.98 (-34.62%) |
2 |
603259 |
药明康德 |
5.00% |
82.43 |
9263.26 |
5.66% |
-13.17 (-15.98%) |
3 |
002179 |
中航光电 |
4.94% |
117.79 |
9151.36 |
5.59% |
15.74 (13.36%) |
4 |
002594 |
比亚迪 |
4.88% |
39.34 |
9039.71 |
5.52% |
新增 |
5 |
002049 |
紫光国微 |
4.48% |
40.56 |
8296.14 |
5.07% |
2.23 (5.50%) |
6 |
000858 |
五粮液 |
4.34% |
51.81 |
8033.66 |
4.91% |
-9.25 (-17.85%) |
7 |
300012 |
华测检测 |
4.04% |
380.80 |
7490.33 |
4.58% |
-4.76 (-1.25%) |
8 |
600519 |
贵州茅台 |
3.99% |
4.30 |
7386.03 |
4.51% |
0.55 (12.80%) |
9 |
300496 |
中科创达 |
3.83% |
71.54 |
7097.01 |
4.33% |
新增 |
10 |
603501 |
韦尔股份 |
3.78% |
36.19 |
6999.44 |
4.28% |
-7.89 (-21.80%) |
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 |
601012 |
隆基绿能 |
6.98% |
179.00 |
12922.30 |
7.89% |
-61.98 (-34.62%) |
2 |
603259 |
药明康德 |
5.00% |
82.43 |
9263.26 |
5.66% |
-13.17 (-15.98%) |
3 |
002179 |
中航光电 |
4.94% |
117.79 |
9151.36 |
5.59% |
15.74 (13.36%) |
4 |
002594 |
比亚迪 |
4.88% |
39.34 |
9039.71 |
5.52% |
新增 |
5 |
002049 |
紫光国微 |
4.48% |
40.56 |
8296.14 |
5.07% |
2.23 (5.50%) |
6 |
000858 |
五粮液 |
4.34% |
51.81 |
8033.66 |
4.91% |
-9.25 (-17.85%) |
7 |
300012 |
华测检测 |
4.04% |
380.80 |
7490.33 |
4.58% |
-4.76 (-1.25%) |
8 |
600519 |
贵州茅台 |
3.99% |
4.30 |
7386.03 |
4.51% |
0.55 (12.80%) |
9 |
300496 |
中科创达 |
3.83% |
71.54 |
7097.01 |
4.33% |
新增 |
10 |
603501 |
韦尔股份 |
3.78% |
36.19 |
6999.44 |
4.28% |
-7.89 (-21.80%) |
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 |
601012 |
隆基股份 |
9.03% |
240.98 |
20772.80 |
10.28% |
6.01 (2.49%) |
2 |
603501 |
韦尔股份 |
5.95% |
44.08 |
13699.20 |
6.78% |
5.08 (11.52%) |
3 |
000858 |
五粮液 |
5.91% |
61.06 |
13595.60 |
6.73% |
-6.92 (-11.33%) |
4 |
603259 |
药明康德 |
4.93% |
95.60 |
11336.00 |
5.61% |
-27.18 (-28.43%) |
5 |
300012 |
华测检测 |
4.50% |
385.56 |
10360.00 |
5.13% |
52.31 (13.57%) |
6 |
002179 |
中航光电 |
4.46% |
102.05 |
10262.50 |
5.08% |
新增 |
7 |
002049 |
紫光国微 |
3.75% |
38.33 |
8624.25 |
4.27% |
新增 |
8 |
000333 |
美的集团 |
3.63% |
113.23 |
8357.40 |
4.14% |
-10.06 (-8.88%) |
9 |
600763 |
通策医疗 |
3.63% |
41.96 |
8350.04 |
4.13% |
12.27 (29.24%) |
10 |
600519 |
贵州茅台 |
3.34% |
3.75 |
7680.74 |
3.80% |
-1.24 (-33.10%) |
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 |
601012 |
隆基股份 |
9.03% |
240.98 |
20772.80 |
10.28% |
6.01 (2.49%) |
2 |
603501 |
韦尔股份 |
5.95% |
44.08 |
13699.20 |
6.78% |
5.08 (11.52%) |
3 |
000858 |
五粮液 |
5.91% |
61.06 |
13595.60 |
6.73% |
-6.92 (-11.33%) |
4 |
603259 |
药明康德 |
4.93% |
95.60 |
11336.00 |
5.61% |
-27.18 (-28.43%) |
5 |
300012 |
华测检测 |
4.50% |
385.56 |
10360.00 |
5.13% |
52.31 (13.57%) |
6 |
002179 |
中航光电 |
4.46% |
102.05 |
10262.50 |
5.08% |
新增 |
7 |
002049 |
紫光国微 |
3.75% |
38.33 |
8624.25 |
4.27% |
新增 |
8 |
000333 |
美的集团 |
3.63% |
113.23 |
8357.40 |
4.14% |
-10.06 (-8.88%) |
9 |
600763 |
通策医疗 |
3.63% |
41.96 |
8350.04 |
4.13% |
12.27 (29.24%) |
10 |
600519 |
贵州茅台 |
3.34% |
3.75 |
7680.74 |
3.80% |
-1.24 (-33.10%) |
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 |
601012 |
隆基股份 |
8.14% |
234.97 |
19380.66 |
9.36% |
-53.78 (-22.89%) |
2 |
603259 |
药明康德 |
7.88% |
122.78 |
18760.48 |
9.06% |
-17.01 (-13.85%) |
3 |
000858 |
五粮液 |
6.27% |
67.98 |
14914.13 |
7.20% |
11.58 (17.03%) |
4 |
603501 |
韦尔股份 |
3.98% |
39.00 |
9462.15 |
4.57% |
5.12 (13.12%) |
5 |
600519 |
贵州茅台 |
3.83% |
4.99 |
9125.66 |
4.41% |
0.32 (6.42%) |
6 |
600763 |
通策医疗 |
3.77% |
29.69 |
8966.97 |
4.33% |
新增 |
7 |
300957 |
贝泰妮 |
3.62% |
42.20 |
8609.80 |
4.16% |
新增 |
8 |
000333 |
美的集团 |
3.61% |
123.29 |
8580.88 |
4.14% |
-42.96 (-34.85%) |
9 |
300012 |
华测检测 |
3.55% |
333.25 |
8447.87 |
4.08% |
1.40 (0.42%) |
10 |
688111 |
金山办公 |
3.53% |
29.63 |
8395.48 |
4.05% |
3.21 (10.83%) |
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 |
601012 |
隆基股份 |
8.14% |
234.97 |
19380.66 |
9.36% |
-53.78 (-22.89%) |
2 |
603259 |
药明康德 |
7.88% |
122.78 |
18760.48 |
9.06% |
-17.01 (-13.85%) |
3 |
000858 |
五粮液 |
6.27% |
67.98 |
14914.13 |
7.20% |
11.58 (17.03%) |
4 |
603501 |
韦尔股份 |
3.98% |
39.00 |
9462.15 |
4.57% |
5.12 (13.12%) |
5 |
600519 |
贵州茅台 |
3.83% |
4.99 |
9125.66 |
4.41% |
0.32 (6.42%) |
6 |
600763 |
通策医疗 |
3.77% |
29.69 |
8966.97 |
4.33% |
新增 |
7 |
300957 |
贝泰妮 |
3.62% |
42.20 |
8609.80 |
4.16% |
新增 |
8 |
000333 |
美的集团 |
3.61% |
123.29 |
8580.88 |
4.14% |
-42.96 (-34.85%) |
9 |
300012 |
华测检测 |
3.55% |
333.25 |
8447.87 |
4.08% |
1.40 (0.42%) |
10 |
688111 |
金山办公 |
3.53% |
29.63 |
8395.48 |
4.05% |
3.21 (10.83%) |
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 |
601012 |
隆基股份 |
9.80% |
288.75 |
25652.47 |
11.26% |
64.40 (22.30%) |
2 |
603259 |
药明康德 |
8.36% |
139.79 |
21889.40 |
9.61% |
23.30 (16.67%) |
3 |
000858 |
五粮液 |
6.42% |
56.40 |
16801.00 |
7.37% |
7.66 (13.58%) |
4 |
000333 |
美的集团 |
4.53% |
166.25 |
11865.16 |
5.21% |
-3.03 (-1.82%) |
5 |
603501 |
韦尔股份 |
4.17% |
33.88 |
10910.81 |
4.79% |
新增 |
6 |
603882 |
金域医学 |
4.07% |
66.61 |
10641.75 |
4.67% |
新增 |
7 |
300012 |
华测检测 |
4.04% |
331.85 |
10579.36 |
4.64% |
-23.07 (-6.95%) |
8 |
688111 |
金山办公 |
3.99% |
26.42 |
10431.68 |
4.58% |
-2.62 (-9.92%) |
9 |
600519 |
贵州茅台 |
3.67% |
4.67 |
9598.00 |
4.21% |
0.42 (9.00%) |
10 |
603899 |
晨光文具 |
3.30% |
102.15 |
8637.87 |
3.79% |
-4.66 (-4.56%) |
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 |
601012 |
隆基股份 |
9.80% |
288.75 |
25652.47 |
11.26% |
64.40 (22.30%) |
2 |
603259 |
药明康德 |
8.36% |
139.79 |
21889.40 |
9.61% |
23.30 (16.67%) |
3 |
000858 |
五粮液 |
6.42% |
56.40 |
16801.00 |
7.37% |
7.66 (13.58%) |
4 |
000333 |
美的集团 |
4.53% |
166.25 |
11865.16 |
5.21% |
-3.03 (-1.82%) |
5 |
603501 |
韦尔股份 |
4.17% |
33.88 |
10910.81 |
4.79% |
新增 |
6 |
603882 |
金域医学 |
4.07% |
66.61 |
10641.75 |
4.67% |
新增 |
7 |
300012 |
华测检测 |
4.04% |
331.85 |
10579.36 |
4.64% |
-23.07 (-6.95%) |
8 |
688111 |
金山办公 |
3.99% |
26.42 |
10431.68 |
4.58% |
-2.62 (-9.92%) |
9 |
600519 |
贵州茅台 |
3.67% |
4.67 |
9598.00 |
4.21% |
0.42 (9.00%) |
10 |
603899 |
晨光文具 |
3.30% |
102.15 |
8637.87 |
3.79% |
-4.66 (-4.56%) |
11 |
600885 |
宏发股份 |
3.25% |
135.48 |
8494.52 |
3.73% |
--- |
12 |
603345 |
安井食品 |
3.09% |
31.86 |
8092.92 |
3.55% |
--- |
13 |
002179 |
中航光电 |
2.98% |
98.61 |
7792.16 |
3.42% |
--- |
14 |
600309 |
万华化学 |
2.77% |
66.56 |
7243.06 |
3.18% |
--- |
15 |
600660 |
福耀玻璃 |
2.41% |
113.13 |
6318.25 |
2.77% |
--- |
16 |
600600 |
青岛啤酒 |
2.24% |
50.65 |
5857.09 |
2.57% |
--- |
17 |
605111 |
新洁能 |
2.15% |
31.26 |
5635.24 |
2.47% |
--- |
18 |
600438 |
通威股份 |
2.03% |
122.55 |
5302.74 |
2.33% |
--- |
19 |
600276 |
恒瑞医药 |
1.96% |
75.33 |
5119.90 |
2.25% |
--- |
20 |
600845 |
宝信软件 |
1.95% |
100.29 |
5104.84 |
2.24% |
--- |
21 |
605499 |
东鹏饮料 |
1.88% |
19.64 |
4925.06 |
2.16% |
--- |
22 |
002311 |
海大集团 |
1.83% |
58.61 |
4782.25 |
2.10% |
--- |
23 |
300124 |
汇川技术 |
1.57% |
55.38 |
4112.15 |
1.80% |
--- |
24 |
603369 |
今世缘 |
1.50% |
72.59 |
3931.47 |
1.73% |
--- |
25 |
603456 |
九洲药业 |
1.50% |
80.98 |
3934.01 |
1.73% |
--- |
26 |
002352 |
顺丰控股 |
1.41% |
54.46 |
3686.94 |
1.62% |
--- |
27 |
002821 |
凯莱英 |
0.08% |
0.57 |
212.38 |
0.09% |
--- |
28 |
688819 |
天能股份 |
0.05% |
2.84 |
124.00 |
0.05% |
--- |
29 |
688606 |
奥泰生物 |
0.02% |
0.27 |
40.27 |
0.02% |
--- |
30 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
31 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
36 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
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 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
90 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
91 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
92 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
93 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
8.40% |
224.35 |
19742.39 |
9.87% |
-4.51 (-2.01%) |
2 |
603259 |
药明康德 |
6.95% |
116.49 |
16331.90 |
8.17% |
新增 |
3 |
000333 |
美的集团 |
5.92% |
169.28 |
13919.77 |
6.96% |
-11.07 (-6.54%) |
4 |
000858 |
五粮液 |
5.56% |
48.74 |
13061.35 |
6.53% |
6.84 (14.03%) |
5 |
300012 |
华测检测 |
4.30% |
354.92 |
10115.21 |
5.06% |
新增 |
6 |
603338 |
浙江鼎力 |
4.07% |
99.33 |
9565.61 |
4.78% |
新增 |
7 |
688111 |
金山办公 |
4.00% |
29.04 |
9410.06 |
4.71% |
-6.39 (-22.00%) |
8 |
603899 |
晨光文具 |
3.88% |
106.81 |
9122.71 |
4.56% |
12.54 (11.74%) |
9 |
600276 |
恒瑞医药 |
3.86% |
98.40 |
9061.62 |
4.53% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.63% |
4.25 |
8531.62 |
4.27% |
-0.08 (-1.88%) |
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 |
601012 |
隆基股份 |
8.40% |
224.35 |
19742.39 |
9.87% |
-4.51 (-2.01%) |
2 |
603259 |
药明康德 |
6.95% |
116.49 |
16331.90 |
8.17% |
新增 |
3 |
000333 |
美的集团 |
5.92% |
169.28 |
13919.77 |
6.96% |
-11.07 (-6.54%) |
4 |
000858 |
五粮液 |
5.56% |
48.74 |
13061.35 |
6.53% |
6.84 (14.03%) |
5 |
300012 |
华测检测 |
4.30% |
354.92 |
10115.21 |
5.06% |
新增 |
6 |
603338 |
浙江鼎力 |
4.07% |
99.33 |
9565.61 |
4.78% |
新增 |
7 |
688111 |
金山办公 |
4.00% |
29.04 |
9410.06 |
4.71% |
-6.39 (-22.00%) |
8 |
603899 |
晨光文具 |
3.88% |
106.81 |
9122.71 |
4.56% |
12.54 (11.74%) |
9 |
600276 |
恒瑞医药 |
3.86% |
98.40 |
9061.62 |
4.53% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.63% |
4.25 |
8531.62 |
4.27% |
-0.08 (-1.88%) |
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 |
601012 |
隆基股份 |
8.55% |
228.85 |
21100.32 |
9.81% |
-6.00 (-2.62%) |
2 |
000333 |
美的集团 |
7.19% |
180.35 |
17753.51 |
8.25% |
-14.85 (-8.23%) |
3 |
601318 |
中国平安 |
6.25% |
177.29 |
15420.68 |
7.17% |
78.28 (44.15%) |
4 |
688111 |
金山办公 |
5.90% |
35.43 |
14563.13 |
6.77% |
11.18 (31.55%) |
5 |
000858 |
五粮液 |
4.95% |
41.90 |
12228.51 |
5.69% |
-9.24 (-22.05%) |
6 |
002352 |
顺丰控股 |
4.68% |
130.98 |
11556.52 |
5.37% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.44% |
98.40 |
10967.62 |
5.10% |
-49.04 (-49.84%) |
8 |
002511 |
中顺洁柔 |
3.68% |
435.20 |
9082.58 |
4.22% |
新增 |
9 |
600519 |
贵州茅台 |
3.50% |
4.33 |
8644.75 |
4.02% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
3.38% |
94.27 |
8348.62 |
3.88% |
-20.56 (-21.81%) |
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 |
601012 |
隆基股份 |
8.55% |
228.85 |
21100.32 |
9.81% |
-6.00 (-2.62%) |
2 |
000333 |
美的集团 |
7.19% |
180.35 |
17753.51 |
8.25% |
-14.85 (-8.23%) |
3 |
601318 |
中国平安 |
6.25% |
177.29 |
15420.68 |
7.17% |
78.28 (44.15%) |
4 |
688111 |
金山办公 |
5.90% |
35.43 |
14563.13 |
6.77% |
11.18 (31.55%) |
5 |
000858 |
五粮液 |
4.95% |
41.90 |
12228.51 |
5.69% |
-9.24 (-22.05%) |
6 |
002352 |
顺丰控股 |
4.68% |
130.98 |
11556.52 |
5.37% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.44% |
98.40 |
10967.62 |
5.10% |
-49.04 (-49.84%) |
8 |
002511 |
中顺洁柔 |
3.68% |
435.20 |
9082.58 |
4.22% |
新增 |
9 |
600519 |
贵州茅台 |
3.50% |
4.33 |
8644.75 |
4.02% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
3.38% |
94.27 |
8348.62 |
3.88% |
-20.56 (-21.81%) |
11 |
600690 |
海尔智家 |
3.04% |
256.48 |
7491.75 |
3.48% |
--- |
12 |
002311 |
海大集团 |
2.91% |
109.65 |
7181.81 |
3.34% |
--- |
13 |
600600 |
青岛啤酒 |
2.91% |
72.23 |
7180.16 |
3.34% |
--- |
14 |
300601 |
康泰生物 |
2.90% |
41.05 |
7163.45 |
3.33% |
--- |
15 |
000661 |
长春高新 |
2.62% |
14.39 |
6459.32 |
3.00% |
--- |
16 |
600845 |
宝信软件 |
2.47% |
88.36 |
6094.98 |
2.83% |
--- |
17 |
002475 |
立讯精密 |
2.36% |
103.80 |
5825.45 |
2.71% |
--- |
18 |
300750 |
宁德时代 |
2.34% |
16.44 |
5772.25 |
2.68% |
--- |
19 |
600031 |
三一重工 |
2.31% |
162.72 |
5691.84 |
2.65% |
--- |
20 |
300014 |
亿纬锂能 |
2.14% |
64.74 |
5276.29 |
2.45% |
--- |
21 |
300759 |
康龙化成 |
1.98% |
40.64 |
4892.88 |
2.27% |
--- |
22 |
002241 |
歌尔股份 |
1.90% |
125.36 |
4678.61 |
2.18% |
--- |
23 |
603218 |
日月股份 |
1.53% |
125.02 |
3781.98 |
1.76% |
--- |
24 |
002050 |
三花智控 |
1.21% |
120.68 |
2974.84 |
1.38% |
--- |
25 |
688981 |
中芯国际 |
0.97% |
42.29 |
2392.29 |
1.11% |
--- |
26 |
603345 |
安井食品 |
0.70% |
8.98 |
1732.20 |
0.81% |
--- |
27 |
688180 |
君实生物 |
0.09% |
2.91 |
228.92 |
0.11% |
--- |
28 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.08% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
1.02 |
90.24 |
0.04% |
--- |
30 |
688521 |
芯原股份 |
0.04% |
1.32 |
102.95 |
0.05% |
--- |
31 |
688050 |
爱博医疗 |
0.02% |
0.35 |
59.36 |
0.03% |
--- |
32 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
33 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.02% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
42 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
43 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
46 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
61 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
75 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
76 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
77 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
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 |
601012 |
隆基股份 |
9.04% |
234.85 |
17616.38 |
10.42% |
-147.78 (-62.92%) |
2 |
000333 |
美的集团 |
7.27% |
195.20 |
14171.48 |
8.38% |
51.46 (26.36%) |
3 |
600276 |
恒瑞医药 |
6.79% |
147.44 |
13243.02 |
7.83% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.80% |
51.14 |
11301.94 |
6.68% |
7.81 (15.27%) |
5 |
002352 |
顺丰控股 |
5.46% |
130.98 |
10635.72 |
6.29% |
-4.83 (-3.69%) |
6 |
688111 |
金山办公 |
4.11% |
24.26 |
8004.22 |
4.73% |
5.11 (21.05%) |
7 |
603899 |
晨光文具 |
4.00% |
114.83 |
7798.16 |
4.61% |
-2.54 (-2.21%) |
8 |
601318 |
中国平安 |
3.87% |
99.01 |
7550.50 |
4.47% |
新增 |
9 |
600519 |
贵州茅台 |
3.70% |
4.33 |
7219.10 |
4.27% |
-0.32 (-7.40%) |
10 |
600690 |
海尔智家 |
3.54% |
315.86 |
6892.05 |
4.08% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.04% |
234.85 |
17616.38 |
10.42% |
-147.78 (-62.92%) |
2 |
000333 |
美的集团 |
7.27% |
195.20 |
14171.48 |
8.38% |
51.46 (26.36%) |
3 |
600276 |
恒瑞医药 |
6.79% |
147.44 |
13243.02 |
7.83% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.80% |
51.14 |
11301.94 |
6.68% |
7.81 (15.27%) |
5 |
002352 |
顺丰控股 |
5.46% |
130.98 |
10635.72 |
6.29% |
-4.83 (-3.69%) |
6 |
688111 |
金山办公 |
4.11% |
24.26 |
8004.22 |
4.73% |
5.11 (21.05%) |
7 |
603899 |
晨光文具 |
4.00% |
114.83 |
7798.16 |
4.61% |
-2.54 (-2.21%) |
8 |
601318 |
中国平安 |
3.87% |
99.01 |
7550.50 |
4.47% |
新增 |
9 |
600519 |
贵州茅台 |
3.70% |
4.33 |
7219.10 |
4.27% |
-0.32 (-7.40%) |
10 |
600690 |
海尔智家 |
3.54% |
315.86 |
6892.05 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.33% |
382.63 |
15584.67 |
10.80% |
39.48 (10.32%) |
2 |
600276 |
恒瑞医药 |
8.14% |
147.44 |
13608.68 |
9.43% |
47.00 (31.88%) |
3 |
000333 |
美的集团 |
5.14% |
143.74 |
8594.22 |
5.96% |
16.52 (11.49%) |
4 |
000661 |
长春高新 |
4.69% |
18.00 |
7836.18 |
5.43% |
5.15 (28.61%) |
5 |
002352 |
顺丰控股 |
4.45% |
135.81 |
7428.81 |
5.15% |
32.10 (23.64%) |
6 |
000858 |
五粮液 |
4.44% |
43.33 |
7414.63 |
5.14% |
新增 |
7 |
600519 |
贵州茅台 |
4.07% |
4.65 |
6797.56 |
4.71% |
-1.54 (-33.14%) |
8 |
688111 |
金山办公 |
3.91% |
19.15 |
6541.05 |
4.53% |
新增 |
9 |
603899 |
晨光文具 |
3.83% |
117.37 |
6408.45 |
4.44% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.71% |
120.69 |
6197.19 |
4.30% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.33% |
382.63 |
15584.67 |
10.80% |
39.48 (10.32%) |
2 |
600276 |
恒瑞医药 |
8.14% |
147.44 |
13608.68 |
9.43% |
47.00 (31.88%) |
3 |
000333 |
美的集团 |
5.14% |
143.74 |
8594.22 |
5.96% |
16.52 (11.49%) |
4 |
000661 |
长春高新 |
4.69% |
18.00 |
7836.18 |
5.43% |
5.15 (28.61%) |
5 |
002352 |
顺丰控股 |
4.45% |
135.81 |
7428.81 |
5.15% |
32.10 (23.64%) |
6 |
000858 |
五粮液 |
4.44% |
43.33 |
7414.63 |
5.14% |
新增 |
7 |
600519 |
贵州茅台 |
4.07% |
4.65 |
6797.56 |
4.71% |
-1.54 (-33.14%) |
8 |
688111 |
金山办公 |
3.91% |
19.15 |
6541.05 |
4.53% |
新增 |
9 |
603899 |
晨光文具 |
3.83% |
117.37 |
6408.45 |
4.44% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.71% |
120.69 |
6197.19 |
4.30% |
新增 |
11 |
000651 |
格力电器 |
3.70% |
109.21 |
6178.26 |
4.28% |
--- |
12 |
300750 |
宁德时代 |
3.64% |
34.86 |
6078.19 |
4.21% |
--- |
13 |
002241 |
歌尔股份 |
3.48% |
197.91 |
5810.66 |
4.03% |
--- |
14 |
300122 |
智飞生物 |
3.37% |
56.25 |
5633.44 |
3.91% |
--- |
15 |
600009 |
上海机场 |
3.25% |
75.46 |
5438.40 |
3.77% |
--- |
16 |
000568 |
泸州老窖 |
3.03% |
55.49 |
5056.25 |
3.51% |
--- |
17 |
002511 |
中顺洁柔 |
2.61% |
195.53 |
4360.32 |
3.02% |
--- |
18 |
300450 |
先导智能 |
2.38% |
85.90 |
3969.59 |
2.75% |
--- |
19 |
300601 |
康泰生物 |
2.18% |
22.52 |
3651.19 |
2.53% |
--- |
20 |
603659 |
璞泰来 |
1.99% |
32.33 |
3330.64 |
2.31% |
--- |
21 |
600885 |
宏发股份 |
1.66% |
69.30 |
2780.31 |
1.93% |
--- |
22 |
600887 |
伊利股份 |
1.53% |
81.94 |
2550.82 |
1.77% |
--- |
23 |
603833 |
欧派家居 |
1.33% |
19.17 |
2221.80 |
1.54% |
--- |
24 |
601816 |
京沪高铁 |
0.33% |
90.65 |
559.33 |
0.39% |
--- |
25 |
688086 |
紫晶存储 |
0.04% |
0.94 |
60.42 |
0.04% |
--- |
26 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.03% |
--- |
27 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
28 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
29 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
30 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
31 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
32 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
600276 |
恒瑞医药 |
6.39% |
100.43 |
9243.01 |
8.01% |
7.94 (7.91%) |
2 |
601012 |
隆基股份 |
5.90% |
343.15 |
8523.92 |
7.39% |
新增 |
3 |
000651 |
格力电器 |
5.05% |
139.80 |
7297.79 |
6.33% |
-34.94 (-24.99%) |
4 |
000661 |
长春高新 |
4.87% |
12.85 |
7042.29 |
6.10% |
-1.42 (-11.05%) |
5 |
600519 |
贵州茅台 |
4.75% |
6.19 |
6873.42 |
5.96% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.69% |
227.02 |
6778.84 |
5.88% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.26% |
127.22 |
6160.00 |
5.34% |
-38.50 (-30.26%) |
8 |
603899 |
晨光文具 |
3.76% |
117.37 |
5434.27 |
4.71% |
-9.63 (-8.21%) |
9 |
000002 |
万科A |
3.45% |
194.19 |
4981.10 |
4.32% |
58.56 (30.16%) |
10 |
002352 |
顺丰控股 |
3.39% |
103.71 |
4899.26 |
4.25% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.39% |
100.43 |
9243.01 |
8.01% |
7.94 (7.91%) |
2 |
601012 |
隆基股份 |
5.90% |
343.15 |
8523.92 |
7.39% |
新增 |
3 |
000651 |
格力电器 |
5.05% |
139.80 |
7297.79 |
6.33% |
-34.94 (-24.99%) |
4 |
000661 |
长春高新 |
4.87% |
12.85 |
7042.29 |
6.10% |
-1.42 (-11.05%) |
5 |
600519 |
贵州茅台 |
4.75% |
6.19 |
6873.42 |
5.96% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.69% |
227.02 |
6778.84 |
5.88% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.26% |
127.22 |
6160.00 |
5.34% |
-38.50 (-30.26%) |
8 |
603899 |
晨光文具 |
3.76% |
117.37 |
5434.27 |
4.71% |
-9.63 (-8.21%) |
9 |
000002 |
万科A |
3.45% |
194.19 |
4981.10 |
4.32% |
58.56 (30.16%) |
10 |
002352 |
顺丰控股 |
3.39% |
103.71 |
4899.26 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.90% |
174.74 |
11459.74 |
8.27% |
12.61 (7.22%) |
2 |
000333 |
美的集团 |
5.81% |
165.72 |
9653.20 |
6.96% |
27.53 (16.61%) |
3 |
600276 |
恒瑞医药 |
4.87% |
92.49 |
8095.14 |
5.84% |
-10.27 (-11.10%) |
4 |
600519 |
贵州茅台 |
4.41% |
6.19 |
7318.87 |
5.28% |
-3.90 (-63.04%) |
5 |
600887 |
伊利股份 |
4.23% |
227.02 |
7024.02 |
5.07% |
54.72 (24.10%) |
6 |
600009 |
上海机场 |
4.06% |
85.60 |
6741.28 |
4.86% |
-0.20 (-0.23%) |
7 |
000596 |
古井贡酒 |
3.99% |
48.75 |
6625.69 |
4.78% |
新增 |
8 |
000661 |
长春高新 |
3.84% |
14.27 |
6379.09 |
4.60% |
-6.43 (-45.07%) |
9 |
603899 |
晨光文具 |
3.73% |
127.00 |
6190.12 |
4.46% |
17.58 (13.84%) |
10 |
600004 |
白云机场 |
3.27% |
311.44 |
5434.68 |
3.92% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.90% |
174.74 |
11459.74 |
8.27% |
12.61 (7.22%) |
2 |
000333 |
美的集团 |
5.81% |
165.72 |
9653.20 |
6.96% |
27.53 (16.61%) |
3 |
600276 |
恒瑞医药 |
4.87% |
92.49 |
8095.14 |
5.84% |
-10.27 (-11.10%) |
4 |
600519 |
贵州茅台 |
4.41% |
6.19 |
7318.87 |
5.28% |
-3.90 (-63.04%) |
5 |
600887 |
伊利股份 |
4.23% |
227.02 |
7024.02 |
5.07% |
54.72 (24.10%) |
6 |
600009 |
上海机场 |
4.06% |
85.60 |
6741.28 |
4.86% |
-0.20 (-0.23%) |
7 |
000596 |
古井贡酒 |
3.99% |
48.75 |
6625.69 |
4.78% |
新增 |
8 |
000661 |
长春高新 |
3.84% |
14.27 |
6379.09 |
4.60% |
-6.43 (-45.07%) |
9 |
603899 |
晨光文具 |
3.73% |
127.00 |
6190.12 |
4.46% |
17.58 (13.84%) |
10 |
600004 |
白云机场 |
3.27% |
311.44 |
5434.68 |
3.92% |
新增 |
11 |
600031 |
三一重工 |
3.24% |
315.77 |
5383.89 |
3.88% |
--- |
12 |
002475 |
立讯精密 |
3.02% |
137.65 |
5024.23 |
3.62% |
--- |
13 |
000002 |
万科A |
2.63% |
135.63 |
4364.63 |
3.15% |
--- |
14 |
002508 |
老板电器 |
2.44% |
119.76 |
4049.09 |
2.92% |
--- |
15 |
600741 |
华域汽车 |
2.42% |
154.62 |
4018.57 |
2.90% |
--- |
16 |
600585 |
海螺水泥 |
2.39% |
72.38 |
3966.56 |
2.86% |
--- |
17 |
002179 |
中航光电 |
2.28% |
96.82 |
3781.79 |
2.73% |
--- |
18 |
600030 |
中信证券 |
2.08% |
136.63 |
3456.74 |
2.49% |
--- |
19 |
002008 |
大族激光 |
2.06% |
85.68 |
3427.31 |
2.47% |
--- |
20 |
600837 |
海通证券 |
1.99% |
214.30 |
3313.08 |
2.39% |
--- |
21 |
603288 |
海天味业 |
1.62% |
24.96 |
2683.06 |
1.94% |
--- |
22 |
300747 |
锐科激光 |
1.58% |
22.33 |
2630.47 |
1.90% |
--- |
23 |
688008 |
澜起科技 |
1.55% |
36.05 |
2581.53 |
1.86% |
--- |
24 |
600436 |
片仔癀 |
1.42% |
21.54 |
2366.60 |
1.71% |
--- |
25 |
600036 |
招商银行 |
1.39% |
61.47 |
2310.15 |
1.67% |
--- |
26 |
600588 |
用友网络 |
1.39% |
81.13 |
2304.09 |
1.66% |
--- |
27 |
300450 |
先导智能 |
1.08% |
39.84 |
1790.35 |
1.29% |
--- |
28 |
300618 |
寒锐钴业 |
1.03% |
20.81 |
1714.30 |
1.24% |
--- |
29 |
000538 |
云南白药 |
1.00% |
18.63 |
1666.08 |
1.20% |
--- |
30 |
300347 |
泰格医药 |
0.98% |
25.80 |
1629.27 |
1.18% |
--- |
31 |
600528 |
中铁工业 |
0.52% |
74.89 |
861.24 |
0.62% |
--- |
32 |
601916 |
浙商银行 |
0.08% |
29.42 |
137.09 |
0.10% |
--- |
33 |
688188 |
柏楚电子 |
0.07% |
0.78 |
119.35 |
0.09% |
--- |
34 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.07% |
--- |
35 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
36 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
38 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
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 |
8.00% |
10.09 |
11599.70 |
9.67% |
0.50 (4.96%) |
2 |
000651 |
格力电器 |
6.41% |
162.13 |
9290.30 |
7.75% |
13.79 (8.51%) |
3 |
600276 |
恒瑞医药 |
5.72% |
102.76 |
8291.06 |
6.92% |
9.10 (8.86%) |
4 |
000661 |
长春高新 |
5.63% |
20.70 |
8164.08 |
6.81% |
2.46 (11.87%) |
5 |
000333 |
美的集团 |
4.87% |
138.19 |
7061.51 |
5.89% |
78.65 (56.91%) |
6 |
600009 |
上海机场 |
4.72% |
85.80 |
6845.40 |
5.71% |
20.28 (23.64%) |
7 |
601888 |
中国中免 |
3.64% |
56.69 |
5275.91 |
4.40% |
-13.56 (-23.92%) |
8 |
600887 |
伊利股份 |
3.39% |
172.30 |
4914.02 |
4.10% |
-66.17 (-38.40%) |
9 |
603899 |
晨光文具 |
3.36% |
109.42 |
4875.88 |
4.07% |
39.99 (36.54%) |
10 |
603288 |
海天味业 |
3.15% |
41.58 |
4569.66 |
3.81% |
-8.38 (-20.15%) |
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 |
8.00% |
10.09 |
11599.70 |
9.67% |
0.50 (4.96%) |
2 |
000651 |
格力电器 |
6.41% |
162.13 |
9290.30 |
7.75% |
13.79 (8.51%) |
3 |
600276 |
恒瑞医药 |
5.72% |
102.76 |
8291.06 |
6.92% |
9.10 (8.86%) |
4 |
000661 |
长春高新 |
5.63% |
20.70 |
8164.08 |
6.81% |
2.46 (11.87%) |
5 |
000333 |
美的集团 |
4.87% |
138.19 |
7061.51 |
5.89% |
78.65 (56.91%) |
6 |
600009 |
上海机场 |
4.72% |
85.80 |
6845.40 |
5.71% |
20.28 (23.64%) |
7 |
601888 |
中国中免 |
3.64% |
56.69 |
5275.91 |
4.40% |
-13.56 (-23.92%) |
8 |
600887 |
伊利股份 |
3.39% |
172.30 |
4914.02 |
4.10% |
-66.17 (-38.40%) |
9 |
603899 |
晨光文具 |
3.36% |
109.42 |
4875.88 |
4.07% |
39.99 (36.54%) |
10 |
603288 |
海天味业 |
3.15% |
41.58 |
4569.66 |
3.81% |
-8.38 (-20.15%) |
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 |
601318 |
中国平安 |
6.66% |
112.75 |
9990.78 |
7.26% |
48.55 (43.06%) |
2 |
600585 |
海螺水泥 |
6.30% |
227.75 |
9451.82 |
6.86% |
新增 |
3 |
600519 |
贵州茅台 |
6.29% |
9.59 |
9433.31 |
6.85% |
2.46 (25.68%) |
4 |
000651 |
格力电器 |
5.44% |
148.34 |
8158.94 |
5.93% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.31% |
238.47 |
7967.31 |
5.79% |
-24.08 (-10.10%) |
6 |
601888 |
中国中免 |
4.15% |
70.25 |
6227.98 |
4.52% |
-10.92 (-15.55%) |
7 |
600276 |
恒瑞医药 |
4.12% |
93.66 |
6181.65 |
4.49% |
-11.00 (-11.74%) |
8 |
000661 |
长春高新 |
4.11% |
18.24 |
6166.40 |
4.48% |
-5.62 (-30.78%) |
9 |
600009 |
上海机场 |
3.66% |
65.52 |
5489.56 |
3.99% |
-21.79 (-33.25%) |
10 |
603288 |
海天味业 |
3.50% |
49.95 |
5245.11 |
3.81% |
-33.08 (-66.22%) |
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 |
601318 |
中国平安 |
6.66% |
112.75 |
9990.78 |
7.26% |
48.55 (43.06%) |
2 |
600585 |
海螺水泥 |
6.30% |
227.75 |
9451.82 |
6.86% |
新增 |
3 |
600519 |
贵州茅台 |
6.29% |
9.59 |
9433.31 |
6.85% |
2.46 (25.68%) |
4 |
000651 |
格力电器 |
5.44% |
148.34 |
8158.94 |
5.93% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.31% |
238.47 |
7967.31 |
5.79% |
-24.08 (-10.10%) |
6 |
601888 |
中国中免 |
4.15% |
70.25 |
6227.98 |
4.52% |
-10.92 (-15.55%) |
7 |
600276 |
恒瑞医药 |
4.12% |
93.66 |
6181.65 |
4.49% |
-11.00 (-11.74%) |
8 |
000661 |
长春高新 |
4.11% |
18.24 |
6166.40 |
4.48% |
-5.62 (-30.78%) |
9 |
600009 |
上海机场 |
3.66% |
65.52 |
5489.56 |
3.99% |
-21.79 (-33.25%) |
10 |
603288 |
海天味业 |
3.50% |
49.95 |
5245.11 |
3.81% |
-33.08 (-66.22%) |
11 |
300601 |
康泰生物 |
3.43% |
97.94 |
5141.70 |
3.73% |
--- |
12 |
600436 |
片仔癀 |
2.90% |
37.74 |
4347.57 |
3.16% |
--- |
13 |
600031 |
三一重工 |
2.89% |
331.50 |
4336.02 |
3.15% |
--- |
14 |
600309 |
万华化学 |
2.59% |
90.66 |
3879.29 |
2.82% |
--- |
15 |
300122 |
智飞生物 |
2.49% |
86.70 |
3736.74 |
2.71% |
--- |
16 |
603259 |
药明康德 |
2.15% |
37.17 |
3221.90 |
2.34% |
--- |
17 |
300760 |
迈瑞医疗 |
2.14% |
19.67 |
3210.16 |
2.33% |
--- |
18 |
000333 |
美的集团 |
2.06% |
59.54 |
3087.96 |
2.24% |
--- |
19 |
603899 |
晨光文具 |
2.03% |
69.44 |
3053.15 |
2.22% |
--- |
20 |
601012 |
隆基股份 |
1.98% |
128.24 |
2963.53 |
2.15% |
--- |
21 |
600872 |
中炬高新 |
1.84% |
64.54 |
2764.25 |
2.01% |
--- |
22 |
000902 |
新洋丰 |
1.82% |
254.84 |
2734.41 |
1.99% |
--- |
23 |
000002 |
万科A |
1.81% |
97.74 |
2718.15 |
1.97% |
--- |
24 |
603517 |
绝味食品 |
1.56% |
60.30 |
2346.20 |
1.70% |
--- |
25 |
600132 |
重庆啤酒 |
1.53% |
48.62 |
2292.99 |
1.67% |
--- |
26 |
300347 |
泰格医药 |
1.50% |
29.25 |
2255.18 |
1.64% |
--- |
27 |
000568 |
泸州老窖 |
1.48% |
27.52 |
2224.39 |
1.62% |
--- |
28 |
600486 |
扬农化工 |
1.45% |
39.69 |
2171.13 |
1.58% |
--- |
29 |
300253 |
卫宁健康 |
1.03% |
108.54 |
1539.10 |
1.12% |
--- |
30 |
600801 |
华新水泥 |
1.01% |
75.16 |
1522.03 |
1.11% |
--- |
31 |
600660 |
福耀玻璃 |
1.00% |
65.73 |
1494.02 |
1.08% |
--- |
32 |
002202 |
金风科技 |
0.99% |
120.02 |
1491.79 |
1.08% |
--- |
33 |
603345 |
安井食品 |
0.53% |
15.36 |
789.74 |
0.57% |
--- |
34 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
36 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
40 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.88% |
262.55 |
7642.97 |
6.45% |
54.92 (20.92%) |
2 |
000661 |
长春高新 |
5.82% |
23.86 |
7563.38 |
6.38% |
12.67 (53.10%) |
3 |
603288 |
海天味业 |
5.54% |
83.03 |
7198.88 |
6.07% |
0.38 (0.45%) |
4 |
000651 |
格力电器 |
5.39% |
148.34 |
7003.34 |
5.91% |
-33.45 (-22.55%) |
5 |
600276 |
恒瑞医药 |
5.27% |
104.66 |
6846.87 |
5.77% |
21.22 (20.28%) |
6 |
600519 |
贵州茅台 |
4.68% |
7.12 |
6084.42 |
5.13% |
-7.27 (-102.06%) |
7 |
601888 |
中国中免 |
4.38% |
81.18 |
5688.84 |
4.80% |
新增 |
8 |
600009 |
上海机场 |
4.17% |
87.31 |
5426.49 |
4.58% |
9.25 (10.60%) |
9 |
002044 |
美年健康 |
4.11% |
287.32 |
5341.33 |
4.50% |
-74.14 (-25.80%) |
10 |
601318 |
中国平安 |
3.81% |
64.20 |
4949.82 |
4.17% |
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 |
600887 |
伊利股份 |
5.88% |
262.55 |
7642.97 |
6.45% |
54.92 (20.92%) |
2 |
000661 |
长春高新 |
5.82% |
23.86 |
7563.38 |
6.38% |
12.67 (53.10%) |
3 |
603288 |
海天味业 |
5.54% |
83.03 |
7198.88 |
6.07% |
0.38 (0.45%) |
4 |
000651 |
格力电器 |
5.39% |
148.34 |
7003.34 |
5.91% |
-33.45 (-22.55%) |
5 |
600276 |
恒瑞医药 |
5.27% |
104.66 |
6846.87 |
5.77% |
21.22 (20.28%) |
6 |
600519 |
贵州茅台 |
4.68% |
7.12 |
6084.42 |
5.13% |
-7.27 (-102.06%) |
7 |
601888 |
中国中免 |
4.38% |
81.18 |
5688.84 |
4.80% |
新增 |
8 |
600009 |
上海机场 |
4.17% |
87.31 |
5426.49 |
4.58% |
9.25 (10.60%) |
9 |
002044 |
美年健康 |
4.11% |
287.32 |
5341.33 |
4.50% |
-74.14 (-25.80%) |
10 |
601318 |
中国平安 |
3.81% |
64.20 |
4949.82 |
4.17% |
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 |
600519 |
贵州茅台 |
6.40% |
14.40 |
8493.67 |
7.92% |
-1.94 (-13.51%) |
2 |
000651 |
格力电器 |
4.89% |
181.79 |
6488.09 |
6.05% |
新增 |
3 |
603288 |
海天味业 |
4.29% |
82.66 |
5686.80 |
5.30% |
新增 |
4 |
002044 |
美年健康 |
4.07% |
361.46 |
5403.84 |
5.04% |
新增 |
5 |
000002 |
万科A |
3.62% |
201.46 |
4798.76 |
4.47% |
新增 |
6 |
600887 |
伊利股份 |
3.58% |
207.63 |
4750.57 |
4.43% |
新增 |
7 |
600276 |
恒瑞医药 |
3.32% |
83.44 |
4401.45 |
4.10% |
新增 |
8 |
601877 |
正泰电器 |
3.17% |
173.34 |
4201.70 |
3.92% |
新增 |
9 |
600009 |
上海机场 |
2.99% |
78.06 |
3962.34 |
3.69% |
新增 |
10 |
600030 |
中信证券 |
2.86% |
237.31 |
3799.33 |
3.54% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.40% |
14.40 |
8493.67 |
7.92% |
-1.94 (-13.51%) |
2 |
000651 |
格力电器 |
4.89% |
181.79 |
6488.09 |
6.05% |
新增 |
3 |
603288 |
海天味业 |
4.29% |
82.66 |
5686.80 |
5.30% |
新增 |
4 |
002044 |
美年健康 |
4.07% |
361.46 |
5403.84 |
5.04% |
新增 |
5 |
000002 |
万科A |
3.62% |
201.46 |
4798.76 |
4.47% |
新增 |
6 |
600887 |
伊利股份 |
3.58% |
207.63 |
4750.57 |
4.43% |
新增 |
7 |
600276 |
恒瑞医药 |
3.32% |
83.44 |
4401.45 |
4.10% |
新增 |
8 |
601877 |
正泰电器 |
3.17% |
173.34 |
4201.70 |
3.92% |
新增 |
9 |
600009 |
上海机场 |
2.99% |
78.06 |
3962.34 |
3.69% |
新增 |
10 |
600030 |
中信证券 |
2.86% |
237.31 |
3799.33 |
3.54% |
新增 |
11 |
600547 |
山东黄金 |
2.50% |
109.51 |
3312.78 |
3.09% |
--- |
12 |
601186 |
中国铁建 |
2.39% |
292.13 |
3175.45 |
2.96% |
--- |
13 |
600489 |
中金黄金 |
2.18% |
337.63 |
2896.87 |
2.70% |
--- |
14 |
002572 |
索菲亚 |
1.93% |
153.13 |
2564.93 |
2.39% |
--- |
15 |
600305 |
恒顺醋业 |
1.80% |
229.54 |
2387.23 |
2.23% |
--- |
16 |
300036 |
超图软件 |
1.62% |
117.43 |
2152.45 |
2.01% |
--- |
17 |
600570 |
恒生电子 |
1.57% |
40.02 |
2080.24 |
1.94% |
--- |
18 |
000661 |
长春高新 |
1.48% |
11.19 |
1958.25 |
1.83% |
--- |
19 |
300188 |
美亚柏科 |
1.46% |
148.37 |
1931.79 |
1.80% |
--- |
20 |
600845 |
宝信软件 |
1.46% |
92.79 |
1934.67 |
1.80% |
--- |
21 |
002567 |
唐人神 |
1.42% |
331.45 |
1879.35 |
1.75% |
--- |
22 |
300383 |
光环新网 |
1.41% |
147.68 |
1871.09 |
1.74% |
--- |
23 |
300014 |
亿纬锂能 |
1.40% |
118.49 |
1862.65 |
1.74% |
--- |
24 |
600779 |
水井坊 |
1.26% |
52.60 |
1665.92 |
1.55% |
--- |
25 |
300271 |
华宇软件 |
1.15% |
101.76 |
1527.43 |
1.42% |
--- |
26 |
002912 |
中新赛克 |
1.10% |
18.05 |
1463.13 |
1.36% |
--- |
27 |
300498 |
温氏股份 |
1.05% |
53.06 |
1389.06 |
1.29% |
--- |
28 |
300628 |
亿联网络 |
1.04% |
17.80 |
1382.35 |
1.29% |
--- |
29 |
000568 |
泸州老窖 |
1.01% |
32.82 |
1334.46 |
1.24% |
--- |
30 |
002352 |
顺丰控股 |
1.00% |
40.60 |
1329.65 |
1.24% |
--- |
31 |
002415 |
海康威视 |
0.97% |
49.86 |
1284.39 |
1.20% |
--- |
32 |
300251 |
光线传媒 |
0.96% |
168.28 |
1278.93 |
1.19% |
--- |
33 |
600809 |
山西汾酒 |
0.96% |
36.38 |
1275.12 |
1.19% |
--- |
34 |
300369 |
绿盟科技 |
0.95% |
145.55 |
1260.44 |
1.18% |
--- |
35 |
603444 |
吉比特 |
0.95% |
8.51 |
1259.48 |
1.17% |
--- |
36 |
002508 |
老板电器 |
0.93% |
61.05 |
1232.52 |
1.15% |
--- |
37 |
600977 |
中国电影 |
0.89% |
82.80 |
1185.70 |
1.11% |
--- |
38 |
300075 |
数字政通 |
0.58% |
71.14 |
775.37 |
0.72% |
--- |
39 |
300078 |
思创医惠 |
0.54% |
72.60 |
721.64 |
0.67% |
--- |
40 |
300454 |
深信服 |
0.54% |
8.00 |
716.82 |
0.67% |
--- |
41 |
300451 |
创业慧康 |
0.52% |
35.91 |
687.60 |
0.64% |
--- |
42 |
300253 |
卫宁健康 |
0.51% |
54.08 |
673.85 |
0.63% |
--- |
43 |
600562 |
国睿科技 |
0.50% |
51.49 |
662.69 |
0.62% |
--- |
44 |
300033 |
同花顺 |
0.49% |
17.14 |
654.75 |
0.61% |
--- |
45 |
300458 |
全志科技 |
0.49% |
32.46 |
649.20 |
0.61% |
--- |
46 |
002439 |
启明星辰 |
0.48% |
30.79 |
633.04 |
0.59% |
--- |
47 |
603156 |
养元饮品 |
0.16% |
5.28 |
214.81 |
0.20% |
--- |
48 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
49 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.22% |
16.34 |
11928.42 |
7.83% |
1.57 (9.61%) |
2 |
300271 |
华宇软件 |
6.87% |
848.14 |
11339.63 |
7.44% |
377.41 (44.50%) |
3 |
000998 |
隆平高科 |
6.75% |
709.14 |
11147.66 |
7.31% |
155.24 (21.89%) |
4 |
600566 |
济川药业 |
5.57% |
233.51 |
9197.92 |
6.04% |
97.18 (41.62%) |
5 |
600547 |
山东黄金 |
5.08% |
354.49 |
8390.82 |
5.51% |
44.40 (12.53%) |
6 |
600489 |
中金黄金 |
4.59% |
1115.41 |
7573.60 |
4.97% |
642.46 (57.60%) |
7 |
600893 |
航发动力 |
4.39% |
301.55 |
7255.29 |
4.76% |
新增 |
8 |
300166 |
东方国信 |
4.05% |
537.95 |
6686.72 |
4.39% |
256.13 (47.61%) |
9 |
002262 |
恩华药业 |
3.85% |
455.46 |
6353.62 |
4.17% |
330.52 (72.57%) |
10 |
002013 |
中航机电 |
3.66% |
720.26 |
6050.17 |
3.97% |
435.27 (60.43%) |
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 |
600519 |
贵州茅台 |
7.22% |
16.34 |
11928.42 |
7.83% |
1.57 (9.61%) |
2 |
300271 |
华宇软件 |
6.87% |
848.14 |
11339.63 |
7.44% |
377.41 (44.50%) |
3 |
000998 |
隆平高科 |
6.75% |
709.14 |
11147.66 |
7.31% |
155.24 (21.89%) |
4 |
600566 |
济川药业 |
5.57% |
233.51 |
9197.92 |
6.04% |
97.18 (41.62%) |
5 |
600547 |
山东黄金 |
5.08% |
354.49 |
8390.82 |
5.51% |
44.40 (12.53%) |
6 |
600489 |
中金黄金 |
4.59% |
1115.41 |
7573.60 |
4.97% |
642.46 (57.60%) |
7 |
600893 |
航发动力 |
4.39% |
301.55 |
7255.29 |
4.76% |
新增 |
8 |
300166 |
东方国信 |
4.05% |
537.95 |
6686.72 |
4.39% |
256.13 (47.61%) |
9 |
002262 |
恩华药业 |
3.85% |
455.46 |
6353.62 |
4.17% |
330.52 (72.57%) |
10 |
002013 |
中航机电 |
3.66% |
720.26 |
6050.17 |
3.97% |
435.27 (60.43%) |
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 |
600519 |
贵州茅台 |
7.07% |
14.77 |
10803.44 |
7.70% |
6.49 (43.92%) |
2 |
000998 |
隆平高科 |
6.84% |
553.90 |
10446.60 |
7.45% |
新增 |
3 |
601857 |
中国石油 |
6.11% |
1209.59 |
9325.93 |
6.65% |
新增 |
4 |
300271 |
华宇软件 |
5.45% |
470.73 |
8322.58 |
5.93% |
163.75 (34.79%) |
5 |
600547 |
山东黄金 |
4.86% |
310.09 |
7417.37 |
5.29% |
新增 |
6 |
300274 |
阳光电源 |
4.61% |
784.37 |
7035.80 |
5.02% |
新增 |
7 |
600566 |
济川药业 |
4.30% |
136.33 |
6569.69 |
4.68% |
13.67 (10.03%) |
8 |
601607 |
上海医药 |
3.92% |
250.47 |
5986.29 |
4.27% |
新增 |
9 |
300137 |
先河环保 |
3.03% |
289.79 |
4630.78 |
3.30% |
新增 |
10 |
300166 |
东方国信 |
2.72% |
281.82 |
4151.21 |
2.96% |
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 |
600519 |
贵州茅台 |
7.07% |
14.77 |
10803.44 |
7.70% |
6.49 (43.92%) |
2 |
000998 |
隆平高科 |
6.84% |
553.90 |
10446.60 |
7.45% |
新增 |
3 |
601857 |
中国石油 |
6.11% |
1209.59 |
9325.93 |
6.65% |
新增 |
4 |
300271 |
华宇软件 |
5.45% |
470.73 |
8322.58 |
5.93% |
163.75 (34.79%) |
5 |
600547 |
山东黄金 |
4.86% |
310.09 |
7417.37 |
5.29% |
新增 |
6 |
300274 |
阳光电源 |
4.61% |
784.37 |
7035.80 |
5.02% |
新增 |
7 |
600566 |
济川药业 |
4.30% |
136.33 |
6569.69 |
4.68% |
13.67 (10.03%) |
8 |
601607 |
上海医药 |
3.92% |
250.47 |
5986.29 |
4.27% |
新增 |
9 |
300137 |
先河环保 |
3.03% |
289.79 |
4630.78 |
3.30% |
新增 |
10 |
300166 |
东方国信 |
2.72% |
281.82 |
4151.21 |
2.96% |
新增 |
11 |
000063 |
中兴通讯 |
2.58% |
302.78 |
3945.22 |
2.81% |
--- |
12 |
300075 |
数字政通 |
2.41% |
272.51 |
3676.16 |
2.62% |
--- |
13 |
300036 |
超图软件 |
2.27% |
170.29 |
3472.12 |
2.48% |
--- |
14 |
600489 |
中金黄金 |
2.11% |
472.95 |
3225.52 |
2.30% |
--- |
15 |
002456 |
欧菲光 |
2.00% |
189.09 |
3050.02 |
2.17% |
--- |
16 |
600085 |
同仁堂 |
1.86% |
80.54 |
2841.37 |
2.03% |
--- |
17 |
600867 |
通化东宝 |
1.73% |
110.10 |
2639.00 |
1.88% |
--- |
18 |
300098 |
高新兴 |
1.67% |
319.07 |
2546.18 |
1.82% |
--- |
19 |
002262 |
恩华药业 |
1.64% |
124.94 |
2500.01 |
1.78% |
--- |
20 |
000818 |
航锦科技 |
1.61% |
211.55 |
2460.34 |
1.75% |
--- |
21 |
600392 |
盛和资源 |
1.56% |
146.54 |
2378.32 |
1.70% |
--- |
22 |
002013 |
中航机电 |
1.41% |
284.99 |
2157.36 |
1.54% |
--- |
23 |
000915 |
华特达因 |
1.36% |
103.11 |
2073.62 |
1.48% |
--- |
24 |
000858 |
五粮液 |
1.35% |
27.06 |
2056.35 |
1.47% |
--- |
25 |
002299 |
圣农发展 |
1.25% |
122.79 |
1902.03 |
1.36% |
--- |
26 |
600038 |
中直股份 |
1.05% |
40.25 |
1609.43 |
1.15% |
--- |
27 |
002439 |
启明星辰 |
1.01% |
72.96 |
1548.30 |
1.10% |
--- |
28 |
601398 |
工商银行 |
0.99% |
284.80 |
1515.16 |
1.08% |
--- |
29 |
600348 |
华阳股份 |
0.88% |
187.89 |
1343.41 |
0.96% |
--- |
30 |
600967 |
内蒙一机 |
0.83% |
99.96 |
1273.49 |
0.91% |
--- |
31 |
601699 |
潞安环能 |
0.82% |
134.88 |
1248.99 |
0.89% |
--- |
32 |
000538 |
云南白药 |
0.77% |
11.04 |
1180.84 |
0.84% |
--- |
33 |
000001 |
平安银行 |
0.73% |
123.42 |
1121.93 |
0.80% |
--- |
34 |
601628 |
中国人寿 |
0.70% |
47.34 |
1066.15 |
0.76% |
--- |
35 |
000963 |
华东医药 |
0.66% |
20.89 |
1007.94 |
0.72% |
--- |
36 |
000997 |
新大陆 |
0.63% |
60.65 |
955.24 |
0.68% |
--- |
37 |
600036 |
招商银行 |
0.60% |
34.44 |
910.47 |
0.65% |
--- |
38 |
000008 |
神州高铁 |
0.56% |
171.57 |
850.99 |
0.61% |
--- |
39 |
300367 |
ST网力 |
0.55% |
67.14 |
839.25 |
0.60% |
--- |
40 |
601336 |
新华保险 |
0.49% |
17.33 |
743.26 |
0.53% |
--- |
41 |
600549 |
厦门钨业 |
0.43% |
43.17 |
655.34 |
0.47% |
--- |
42 |
601069 |
西部黄金 |
0.43% |
38.75 |
650.61 |
0.46% |
--- |
43 |
603986 |
兆易创新 |
0.43% |
5.99 |
649.60 |
0.46% |
--- |
44 |
601899 |
紫金矿业 |
0.41% |
174.56 |
630.16 |
0.45% |
--- |
45 |
600199 |
金种子酒 |
0.37% |
86.51 |
558.85 |
0.40% |
--- |
46 |
600197 |
伊力特 |
0.28% |
19.04 |
429.35 |
0.31% |
--- |
47 |
002405 |
四维图新 |
0.21% |
15.54 |
314.69 |
0.22% |
--- |
48 |
600562 |
国睿科技 |
0.21% |
18.61 |
319.11 |
0.23% |
--- |
49 |
300383 |
光环新网 |
0.20% |
23.29 |
312.32 |
0.22% |
--- |
50 |
600446 |
金证股份 |
0.20% |
27.41 |
301.78 |
0.22% |
--- |
51 |
600990 |
四创电子 |
0.20% |
6.07 |
299.60 |
0.21% |
--- |
52 |
603156 |
养元饮品 |
0.20% |
5.56 |
307.06 |
0.22% |
--- |
53 |
600482 |
中国动力 |
0.18% |
16.18 |
282.34 |
0.20% |
--- |
54 |
600233 |
圆通速递 |
0.14% |
15.87 |
209.48 |
0.15% |
--- |
55 |
000568 |
泸州老窖 |
0.13% |
3.28 |
199.69 |
0.14% |
--- |
56 |
002230 |
科大讯飞 |
0.12% |
5.51 |
176.61 |
0.13% |
--- |
57 |
002466 |
天齐锂业 |
0.10% |
3.15 |
156.20 |
0.11% |
--- |
58 |
300114 |
中航电测 |
0.10% |
17.19 |
155.40 |
0.11% |
--- |
59 |
601318 |
中国平安 |
0.10% |
2.62 |
153.48 |
0.11% |
--- |
60 |
603345 |
安井食品 |
0.10% |
4.21 |
147.35 |
0.11% |
--- |
61 |
600062 |
华润双鹤 |
0.09% |
5.66 |
138.95 |
0.10% |
--- |
62 |
002460 |
赣锋锂业 |
0.08% |
3.33 |
128.58 |
0.09% |
--- |
63 |
600276 |
恒瑞医药 |
0.07% |
1.33 |
100.96 |
0.07% |
--- |
64 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.04% |
--- |
65 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.02% |
--- |
66 |
300014 |
亿纬锂能 |
0.01% |
0.52 |
9.07 |
0.01% |
--- |
67 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
68 |
601225 |
陕西煤业 |
0.01% |
1.57 |
12.88 |
0.01% |
--- |
69 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
70 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
71 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
72 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
73 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
5.16% |
306.99 |
6290.19 |
5.95% |
52.45 (17.09%) |
2 |
002439 |
启明星辰 |
5.03% |
224.11 |
6131.74 |
5.80% |
86.36 (38.53%) |
3 |
600519 |
贵州茅台 |
4.64% |
8.28 |
5662.08 |
5.36% |
2.38 (28.74%) |
4 |
600566 |
济川药业 |
4.63% |
122.66 |
5639.88 |
5.34% |
-25.86 (-21.08%) |
5 |
600038 |
中直股份 |
3.86% |
97.45 |
4711.56 |
4.46% |
19.83 (20.35%) |
6 |
002262 |
恩华药业 |
3.84% |
318.92 |
4681.74 |
4.43% |
-84.53 (-26.50%) |
7 |
300188 |
美亚柏科 |
3.78% |
148.69 |
4609.41 |
4.36% |
-104.43 (-70.24%) |
8 |
601336 |
新华保险 |
3.75% |
99.24 |
4567.02 |
4.32% |
95.66 (96.39%) |
9 |
300059 |
东方财富 |
3.20% |
230.59 |
3903.84 |
3.69% |
新增 |
10 |
000997 |
新大陆 |
3.17% |
186.19 |
3865.35 |
3.66% |
-124.63 (-66.93%) |
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 |
300271 |
华宇软件 |
5.16% |
306.99 |
6290.19 |
5.95% |
52.45 (17.09%) |
2 |
002439 |
启明星辰 |
5.03% |
224.11 |
6131.74 |
5.80% |
86.36 (38.53%) |
3 |
600519 |
贵州茅台 |
4.64% |
8.28 |
5662.08 |
5.36% |
2.38 (28.74%) |
4 |
600566 |
济川药业 |
4.63% |
122.66 |
5639.88 |
5.34% |
-25.86 (-21.08%) |
5 |
600038 |
中直股份 |
3.86% |
97.45 |
4711.56 |
4.46% |
19.83 (20.35%) |
6 |
002262 |
恩华药业 |
3.84% |
318.92 |
4681.74 |
4.43% |
-84.53 (-26.50%) |
7 |
300188 |
美亚柏科 |
3.78% |
148.69 |
4609.41 |
4.36% |
-104.43 (-70.24%) |
8 |
601336 |
新华保险 |
3.75% |
99.24 |
4567.02 |
4.32% |
95.66 (96.39%) |
9 |
300059 |
东方财富 |
3.20% |
230.59 |
3903.84 |
3.69% |
新增 |
10 |
000997 |
新大陆 |
3.17% |
186.19 |
3865.35 |
3.66% |
-124.63 (-66.93%) |
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 |
600549 |
厦门钨业 |
5.08% |
224.68 |
5783.34 |
5.51% |
新增 |
2 |
002262 |
恩华药业 |
5.05% |
403.44 |
5753.12 |
5.48% |
-18.24 (-4.52%) |
3 |
600566 |
济川药业 |
4.97% |
148.52 |
5666.11 |
5.40% |
53.57 (36.07%) |
4 |
300036 |
超图软件 |
4.90% |
361.85 |
5586.92 |
5.32% |
106.23 (29.36%) |
5 |
000997 |
新大陆 |
4.89% |
310.82 |
5572.98 |
5.31% |
113.86 (36.63%) |
6 |
600392 |
盛和资源 |
4.49% |
269.06 |
5112.10 |
4.87% |
新增 |
7 |
300367 |
ST网力 |
4.46% |
337.01 |
5082.10 |
4.84% |
新增 |
8 |
300188 |
美亚柏科 |
4.44% |
253.12 |
5057.42 |
4.82% |
-75.60 (-29.87%) |
9 |
600519 |
贵州茅台 |
3.61% |
5.90 |
4116.93 |
3.92% |
0.09 (1.51%) |
10 |
601318 |
中国平安 |
3.43% |
55.86 |
3909.25 |
3.72% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600549 |
厦门钨业 |
5.08% |
224.68 |
5783.34 |
5.51% |
新增 |
2 |
002262 |
恩华药业 |
5.05% |
403.44 |
5753.12 |
5.48% |
-18.24 (-4.52%) |
3 |
600566 |
济川药业 |
4.97% |
148.52 |
5666.11 |
5.40% |
53.57 (36.07%) |
4 |
300036 |
超图软件 |
4.90% |
361.85 |
5586.92 |
5.32% |
106.23 (29.36%) |
5 |
000997 |
新大陆 |
4.89% |
310.82 |
5572.98 |
5.31% |
113.86 (36.63%) |
6 |
600392 |
盛和资源 |
4.49% |
269.06 |
5112.10 |
4.87% |
新增 |
7 |
300367 |
ST网力 |
4.46% |
337.01 |
5082.10 |
4.84% |
新增 |
8 |
300188 |
美亚柏科 |
4.44% |
253.12 |
5057.42 |
4.82% |
-75.60 (-29.87%) |
9 |
600519 |
贵州茅台 |
3.61% |
5.90 |
4116.93 |
3.92% |
0.09 (1.51%) |
10 |
601318 |
中国平安 |
3.43% |
55.86 |
3909.25 |
3.72% |
新增 |
11 |
300271 |
华宇软件 |
3.33% |
254.54 |
3787.52 |
3.61% |
--- |
12 |
600038 |
中直股份 |
3.17% |
77.62 |
3611.70 |
3.44% |
--- |
13 |
000915 |
华特达因 |
3.16% |
119.55 |
3603.21 |
3.43% |
--- |
14 |
002439 |
启明星辰 |
2.82% |
137.75 |
3216.50 |
3.06% |
--- |
15 |
000970 |
中科三环 |
2.68% |
212.55 |
3056.47 |
2.91% |
--- |
16 |
600259 |
广晟有色 |
2.62% |
75.96 |
2984.46 |
2.84% |
--- |
17 |
000963 |
华东医药 |
2.39% |
50.49 |
2720.55 |
2.59% |
--- |
18 |
600562 |
国睿科技 |
2.33% |
110.76 |
2659.30 |
2.53% |
--- |
19 |
002117 |
东港股份 |
2.14% |
125.43 |
2438.34 |
2.32% |
--- |
20 |
000998 |
隆平高科 |
2.12% |
93.78 |
2411.92 |
2.30% |
--- |
21 |
600867 |
通化东宝 |
1.89% |
94.04 |
2152.47 |
2.05% |
--- |
22 |
002690 |
美亚光电 |
1.66% |
97.98 |
1888.05 |
1.80% |
--- |
23 |
300075 |
数字政通 |
1.57% |
110.46 |
1787.28 |
1.70% |
--- |
24 |
002635 |
安洁科技 |
1.44% |
62.65 |
1634.54 |
1.56% |
--- |
25 |
002185 |
华天科技 |
1.21% |
161.78 |
1378.37 |
1.31% |
--- |
26 |
002304 |
洋河股份 |
1.18% |
11.67 |
1341.90 |
1.28% |
--- |
27 |
601888 |
中国中免 |
1.13% |
29.65 |
1286.66 |
1.23% |
--- |
28 |
002709 |
天赐材料 |
1.08% |
26.69 |
1227.31 |
1.17% |
--- |
29 |
000878 |
云南铜业 |
0.93% |
74.51 |
1057.30 |
1.01% |
--- |
30 |
300244 |
迪安诊断 |
0.70% |
33.66 |
795.05 |
0.76% |
--- |
31 |
000807 |
云铝股份 |
0.69% |
76.94 |
787.10 |
0.75% |
--- |
32 |
300098 |
高新兴 |
0.69% |
59.37 |
789.62 |
0.75% |
--- |
33 |
600362 |
江西铜业 |
0.55% |
30.94 |
624.06 |
0.59% |
--- |
34 |
300229 |
拓尔思 |
0.53% |
42.00 |
601.02 |
0.57% |
--- |
35 |
300137 |
先河环保 |
0.51% |
27.82 |
582.27 |
0.55% |
--- |
36 |
000060 |
中金岭南 |
0.48% |
48.97 |
546.99 |
0.52% |
--- |
37 |
600879 |
航天电子 |
0.46% |
67.01 |
525.36 |
0.50% |
--- |
38 |
601699 |
潞安环能 |
0.44% |
43.76 |
497.99 |
0.47% |
--- |
39 |
002466 |
天齐锂业 |
0.40% |
8.54 |
454.41 |
0.43% |
--- |
40 |
002128 |
露天煤业 |
0.31% |
31.36 |
347.52 |
0.33% |
--- |
41 |
300383 |
光环新网 |
0.29% |
27.40 |
331.81 |
0.32% |
--- |
42 |
603993 |
洛阳钼业 |
0.25% |
41.41 |
284.90 |
0.27% |
--- |
43 |
601336 |
新华保险 |
0.22% |
3.58 |
251.32 |
0.24% |
--- |
44 |
000831 |
五矿稀土 |
0.19% |
17.89 |
221.48 |
0.21% |
--- |
45 |
600419 |
天润乳业 |
0.18% |
4.57 |
207.94 |
0.20% |
--- |
46 |
300014 |
亿纬锂能 |
0.17% |
10.01 |
196.30 |
0.19% |
--- |
47 |
600993 |
马应龙 |
0.16% |
9.04 |
185.14 |
0.18% |
--- |
48 |
600990 |
四创电子 |
0.14% |
2.65 |
153.94 |
0.15% |
--- |
49 |
000858 |
五粮液 |
0.10% |
1.45 |
115.64 |
0.11% |
--- |
50 |
000568 |
泸州老窖 |
0.08% |
1.31 |
86.53 |
0.08% |
--- |
51 |
300450 |
先导智能 |
0.08% |
1.64 |
93.43 |
0.09% |
--- |
52 |
600276 |
恒瑞医药 |
0.06% |
1.03 |
70.71 |
0.07% |
--- |
53 |
603823 |
百合花 |
0.06% |
3.68 |
62.94 |
0.06% |
--- |
54 |
300713 |
英可瑞 |
0.05% |
0.70 |
52.47 |
0.05% |
--- |
55 |
002371 |
北方华创 |
0.04% |
1.17 |
48.48 |
0.05% |
--- |
56 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.03% |
--- |
57 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.03% |
--- |
58 |
600997 |
开滦股份 |
0.03% |
4.88 |
30.08 |
0.03% |
--- |
59 |
601628 |
中国人寿 |
0.03% |
1.06 |
32.23 |
0.03% |
--- |
60 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
61 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
62 |
002230 |
科大讯飞 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
63 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
64 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
65 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
66 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
67 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
68 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
69 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
70 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
71 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
72 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
73 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
74 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
75 |
603388 |
元成股份 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
76 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
77 |
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 |
002262 |
恩华药业 |
6.55% |
421.68 |
5975.26 |
7.44% |
403.23 (95.62%) |
2 |
300188 |
美亚柏科 |
6.30% |
328.73 |
5749.42 |
7.16% |
258.35 (78.59%) |
3 |
300036 |
超图软件 |
4.97% |
255.62 |
4534.73 |
5.65% |
189.45 (74.11%) |
4 |
000997 |
新大陆 |
4.87% |
196.95 |
4441.31 |
5.53% |
148.20 (75.25%) |
5 |
002439 |
启明星辰 |
4.79% |
197.27 |
4367.47 |
5.44% |
181.55 (92.03%) |
6 |
300271 |
华宇软件 |
4.77% |
277.59 |
4349.78 |
5.42% |
218.27 (78.63%) |
7 |
601336 |
新华保险 |
4.61% |
74.21 |
4205.37 |
5.24% |
68.70 (92.57%) |
8 |
300166 |
东方国信 |
4.30% |
260.62 |
3919.69 |
4.88% |
新增 |
9 |
600566 |
济川药业 |
3.84% |
94.96 |
3500.09 |
4.36% |
73.31 (77.20%) |
10 |
600519 |
贵州茅台 |
3.30% |
5.81 |
3009.20 |
3.75% |
3.12 (53.70%) |
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 |
002262 |
恩华药业 |
6.55% |
421.68 |
5975.26 |
7.44% |
403.23 (95.62%) |
2 |
300188 |
美亚柏科 |
6.30% |
328.73 |
5749.42 |
7.16% |
258.35 (78.59%) |
3 |
300036 |
超图软件 |
4.97% |
255.62 |
4534.73 |
5.65% |
189.45 (74.11%) |
4 |
000997 |
新大陆 |
4.87% |
196.95 |
4441.31 |
5.53% |
148.20 (75.25%) |
5 |
002439 |
启明星辰 |
4.79% |
197.27 |
4367.47 |
5.44% |
181.55 (92.03%) |
6 |
300271 |
华宇软件 |
4.77% |
277.59 |
4349.78 |
5.42% |
218.27 (78.63%) |
7 |
601336 |
新华保险 |
4.61% |
74.21 |
4205.37 |
5.24% |
68.70 (92.57%) |
8 |
300166 |
东方国信 |
4.30% |
260.62 |
3919.69 |
4.88% |
新增 |
9 |
600566 |
济川药业 |
3.84% |
94.96 |
3500.09 |
4.36% |
73.31 (77.20%) |
10 |
600519 |
贵州茅台 |
3.30% |
5.81 |
3009.20 |
3.75% |
3.12 (53.70%) |
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 |
600519 |
贵州茅台 |
5.13% |
2.69 |
1269.94 |
5.61% |
0.66 (24.36%) |
2 |
300188 |
美亚柏科 |
4.92% |
70.38 |
1216.87 |
5.37% |
新增 |
3 |
000997 |
新大陆 |
4.47% |
48.75 |
1106.17 |
4.88% |
新增 |
4 |
300036 |
超图软件 |
4.37% |
66.17 |
1081.88 |
4.78% |
新增 |
5 |
300302 |
同有科技 |
4.01% |
55.06 |
991.70 |
4.38% |
32.32 (58.69%) |
6 |
300271 |
华宇软件 |
3.98% |
59.31 |
984.03 |
4.34% |
新增 |
7 |
600566 |
济川药业 |
3.33% |
21.65 |
823.19 |
3.63% |
-3.05 (-14.10%) |
8 |
600549 |
厦门钨业 |
3.21% |
36.96 |
794.27 |
3.51% |
新增 |
9 |
002690 |
美亚光电 |
3.15% |
40.64 |
779.46 |
3.44% |
新增 |
10 |
600867 |
通化东宝 |
3.07% |
41.68 |
760.16 |
3.36% |
15.78 (37.86%) |
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 |
600519 |
贵州茅台 |
5.13% |
2.69 |
1269.94 |
5.61% |
0.66 (24.36%) |
2 |
300188 |
美亚柏科 |
4.92% |
70.38 |
1216.87 |
5.37% |
新增 |
3 |
000997 |
新大陆 |
4.47% |
48.75 |
1106.17 |
4.88% |
新增 |
4 |
300036 |
超图软件 |
4.37% |
66.17 |
1081.88 |
4.78% |
新增 |
5 |
300302 |
同有科技 |
4.01% |
55.06 |
991.70 |
4.38% |
32.32 (58.69%) |
6 |
300271 |
华宇软件 |
3.98% |
59.31 |
984.03 |
4.34% |
新增 |
7 |
600566 |
济川药业 |
3.33% |
21.65 |
823.19 |
3.63% |
-3.05 (-14.10%) |
8 |
600549 |
厦门钨业 |
3.21% |
36.96 |
794.27 |
3.51% |
新增 |
9 |
002690 |
美亚光电 |
3.15% |
40.64 |
779.46 |
3.44% |
新增 |
10 |
600867 |
通化东宝 |
3.07% |
41.68 |
760.16 |
3.36% |
15.78 (37.86%) |
11 |
300021 |
大禹节水 |
3.01% |
90.75 |
745.07 |
3.29% |
--- |
12 |
002304 |
洋河股份 |
2.68% |
7.64 |
663.11 |
2.93% |
--- |
13 |
002155 |
湖南黄金 |
2.63% |
68.13 |
652.00 |
2.88% |
--- |
14 |
600392 |
盛和资源 |
2.61% |
49.04 |
646.84 |
2.86% |
--- |
15 |
600967 |
内蒙一机 |
2.59% |
47.04 |
641.20 |
2.83% |
--- |
16 |
600233 |
圆通速递 |
2.58% |
32.61 |
638.80 |
2.82% |
--- |
17 |
000066 |
中国长城 |
2.54% |
69.90 |
629.82 |
2.78% |
--- |
18 |
601888 |
中国中免 |
2.33% |
19.14 |
576.90 |
2.55% |
--- |
19 |
600068 |
葛洲坝 |
1.95% |
42.86 |
481.69 |
2.13% |
--- |
20 |
603993 |
洛阳钼业 |
1.87% |
91.60 |
463.50 |
2.05% |
--- |
21 |
300246 |
宝莱特 |
1.81% |
16.39 |
448.27 |
1.98% |
--- |
22 |
600079 |
人福医药 |
1.47% |
18.52 |
363.36 |
1.60% |
--- |
23 |
000831 |
五矿稀土 |
1.37% |
30.78 |
338.27 |
1.49% |
--- |
24 |
600276 |
恒瑞医药 |
1.26% |
6.15 |
311.16 |
1.37% |
--- |
25 |
000049 |
德赛电池 |
1.25% |
5.97 |
309.31 |
1.37% |
--- |
26 |
600259 |
广晟有色 |
1.24% |
7.88 |
307.53 |
1.36% |
--- |
27 |
002439 |
启明星辰 |
1.18% |
15.72 |
292.32 |
1.29% |
--- |
28 |
600570 |
恒生电子 |
1.14% |
6.05 |
282.41 |
1.25% |
--- |
29 |
601336 |
新华保险 |
1.14% |
5.51 |
283.31 |
1.25% |
--- |
30 |
002262 |
恩华药业 |
1.13% |
18.45 |
279.17 |
1.23% |
--- |
31 |
002555 |
三七互娱 |
1.04% |
10.06 |
257.23 |
1.14% |
--- |
32 |
002174 |
游族网络 |
1.03% |
8.06 |
256.09 |
1.13% |
--- |
33 |
600271 |
航天信息 |
0.82% |
9.80 |
202.24 |
0.89% |
--- |
34 |
600340 |
华夏幸福 |
0.81% |
6.00 |
201.48 |
0.89% |
--- |
35 |
000651 |
格力电器 |
0.80% |
4.81 |
198.03 |
0.87% |
--- |
36 |
600446 |
金证股份 |
0.79% |
11.18 |
196.54 |
0.87% |
--- |
37 |
000858 |
五粮液 |
0.76% |
3.37 |
187.74 |
0.83% |
--- |
38 |
600535 |
天士力 |
0.76% |
4.55 |
189.04 |
0.83% |
--- |
39 |
000758 |
中色股份 |
0.63% |
22.27 |
156.11 |
0.69% |
--- |
40 |
002230 |
科大讯飞 |
0.52% |
3.25 |
129.68 |
0.57% |
--- |
41 |
300014 |
亿纬锂能 |
0.47% |
6.45 |
117.07 |
0.52% |
--- |
42 |
300037 |
新宙邦 |
0.46% |
4.93 |
113.29 |
0.50% |
--- |
43 |
300367 |
ST网力 |
0.43% |
5.34 |
106.86 |
0.47% |
--- |
44 |
002716 |
金贵银业 |
0.38% |
4.87 |
93.52 |
0.41% |
--- |
45 |
601588 |
北辰实业 |
0.37% |
14.60 |
90.49 |
0.40% |
--- |
46 |
601688 |
华泰证券 |
0.34% |
4.75 |
84.99 |
0.38% |
--- |
47 |
603823 |
百合花 |
0.31% |
3.68 |
77.87 |
0.34% |
--- |
48 |
600309 |
万华化学 |
0.30% |
2.63 |
75.32 |
0.33% |
--- |
49 |
300011 |
鼎汉技术 |
0.29% |
4.47 |
71.52 |
0.32% |
--- |
50 |
600199 |
金种子酒 |
0.29% |
8.96 |
71.05 |
0.31% |
--- |
51 |
600435 |
北方导航 |
0.29% |
4.94 |
70.69 |
0.31% |
--- |
52 |
600038 |
中直股份 |
0.28% |
1.53 |
70.00 |
0.31% |
--- |
53 |
600058 |
五矿发展 |
0.28% |
5.61 |
69.62 |
0.31% |
--- |
54 |
000998 |
隆平高科 |
0.22% |
2.43 |
53.51 |
0.24% |
--- |
55 |
002460 |
赣锋锂业 |
0.19% |
1.00 |
46.25 |
0.20% |
--- |
56 |
002466 |
天齐锂业 |
0.19% |
0.86 |
46.74 |
0.21% |
--- |
57 |
300244 |
迪安诊断 |
0.18% |
1.44 |
45.30 |
0.20% |
--- |
58 |
600633 |
浙数文化 |
0.17% |
2.23 |
43.08 |
0.19% |
--- |
59 |
002860 |
星帅尔 |
0.16% |
0.80 |
39.02 |
0.17% |
--- |
60 |
002117 |
东港股份 |
0.10% |
0.94 |
24.41 |
0.11% |
--- |
61 |
603588 |
高能环境 |
0.09% |
1.47 |
22.87 |
0.10% |
--- |
62 |
600036 |
招商银行 |
0.08% |
0.86 |
20.56 |
0.09% |
--- |
63 |
002299 |
圣农发展 |
0.06% |
1.02 |
15.23 |
0.07% |
--- |
64 |
600197 |
伊力特 |
0.05% |
0.61 |
11.88 |
0.05% |
--- |
65 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
66 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
67 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
68 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
69 |
002881 |
美格智能 |
0.01% |
0.08 |
1.81 |
0.01% |
--- |
70 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
71 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
72 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
73 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
74 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
75 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
76 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
77 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
78 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
79 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
80 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
81 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
82 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600566 |
济川药业 |
5.02% |
24.70 |
832.04 |
8.39% |
新增 |
2 |
600519 |
贵州茅台 |
4.75% |
2.04 |
786.51 |
7.93% |
-1.82 (-89.36%) |
3 |
002262 |
恩华药业 |
3.56% |
26.73 |
589.60 |
5.94% |
-9.23 (-34.52%) |
4 |
000963 |
华东医药 |
3.47% |
6.19 |
573.93 |
5.78% |
5.26 (84.99%) |
5 |
600887 |
伊利股份 |
3.19% |
27.91 |
527.83 |
5.32% |
17.39 (62.30%) |
6 |
600867 |
通化东宝 |
3.17% |
25.90 |
525.71 |
5.30% |
21.81 (84.23%) |
7 |
600535 |
天士力 |
2.99% |
12.39 |
495.00 |
4.99% |
-5.80 (-46.84%) |
8 |
002439 |
启明星辰 |
2.88% |
24.09 |
477.37 |
4.81% |
19.90 (82.60%) |
9 |
300302 |
同有科技 |
2.84% |
22.75 |
470.43 |
4.74% |
16.44 (72.26%) |
10 |
600276 |
恒瑞医药 |
2.31% |
7.04 |
382.36 |
3.85% |
-1.18 (-16.79%) |
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 |
600566 |
济川药业 |
5.02% |
24.70 |
832.04 |
8.39% |
新增 |
2 |
600519 |
贵州茅台 |
4.75% |
2.04 |
786.51 |
7.93% |
-1.82 (-89.36%) |
3 |
002262 |
恩华药业 |
3.56% |
26.73 |
589.60 |
5.94% |
-9.23 (-34.52%) |
4 |
000963 |
华东医药 |
3.47% |
6.19 |
573.93 |
5.78% |
5.26 (84.99%) |
5 |
600887 |
伊利股份 |
3.19% |
27.91 |
527.83 |
5.32% |
17.39 (62.30%) |
6 |
600867 |
通化东宝 |
3.17% |
25.90 |
525.71 |
5.30% |
21.81 (84.23%) |
7 |
600535 |
天士力 |
2.99% |
12.39 |
495.00 |
4.99% |
-5.80 (-46.84%) |
8 |
002439 |
启明星辰 |
2.88% |
24.09 |
477.37 |
4.81% |
19.90 (82.60%) |
9 |
300302 |
同有科技 |
2.84% |
22.75 |
470.43 |
4.74% |
16.44 (72.26%) |
10 |
600276 |
恒瑞医药 |
2.31% |
7.04 |
382.36 |
3.85% |
-1.18 (-16.79%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
3.85 |
1288.05 |
9.88% |
-0.09 (-2.25%) |
2 |
600535 |
天士力 |
5.25% |
18.19 |
754.85 |
5.79% |
新增 |
3 |
002262 |
恩华药业 |
5.23% |
35.95 |
751.42 |
5.76% |
-1.47 (-4.09%) |
4 |
002304 |
洋河股份 |
4.72% |
9.61 |
678.11 |
5.20% |
-0.86 (-9.00%) |
5 |
600489 |
中金黄金 |
4.38% |
52.03 |
629.05 |
4.82% |
新增 |
6 |
600079 |
人福医药 |
2.97% |
21.38 |
426.53 |
3.27% |
新增 |
7 |
002155 |
湖南黄金 |
2.89% |
36.26 |
415.18 |
3.18% |
新增 |
8 |
600276 |
恒瑞医药 |
2.60% |
8.22 |
373.97 |
2.87% |
-8.84 (-107.54%) |
9 |
601398 |
工商银行 |
2.48% |
81.00 |
357.20 |
2.74% |
新增 |
10 |
600967 |
内蒙一机 |
2.38% |
25.18 |
341.66 |
2.62% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
3.85 |
1288.05 |
9.88% |
-0.09 (-2.25%) |
2 |
600535 |
天士力 |
5.25% |
18.19 |
754.85 |
5.79% |
新增 |
3 |
002262 |
恩华药业 |
5.23% |
35.95 |
751.42 |
5.76% |
-1.47 (-4.09%) |
4 |
002304 |
洋河股份 |
4.72% |
9.61 |
678.11 |
5.20% |
-0.86 (-9.00%) |
5 |
600489 |
中金黄金 |
4.38% |
52.03 |
629.05 |
4.82% |
新增 |
6 |
600079 |
人福医药 |
2.97% |
21.38 |
426.53 |
3.27% |
新增 |
7 |
002155 |
湖南黄金 |
2.89% |
36.26 |
415.18 |
3.18% |
新增 |
8 |
600276 |
恒瑞医药 |
2.60% |
8.22 |
373.97 |
2.87% |
-8.84 (-107.54%) |
9 |
601398 |
工商银行 |
2.48% |
81.00 |
357.20 |
2.74% |
新增 |
10 |
600967 |
内蒙一机 |
2.38% |
25.18 |
341.66 |
2.62% |
新增 |
11 |
300014 |
亿纬锂能 |
2.18% |
10.75 |
313.90 |
2.41% |
--- |
12 |
000858 |
五粮液 |
2.02% |
8.42 |
290.48 |
2.23% |
--- |
13 |
000930 |
中粮科技 |
1.94% |
20.80 |
279.55 |
2.14% |
--- |
14 |
002230 |
科大讯飞 |
1.89% |
10.02 |
271.50 |
2.08% |
--- |
15 |
300271 |
华宇软件 |
1.88% |
15.50 |
270.46 |
2.07% |
--- |
16 |
002237 |
恒邦股份 |
1.81% |
22.62 |
260.13 |
1.99% |
--- |
17 |
002519 |
银河电子 |
1.67% |
10.69 |
239.46 |
1.84% |
--- |
18 |
002299 |
圣农发展 |
1.61% |
10.92 |
231.75 |
1.78% |
--- |
19 |
002170 |
芭田股份 |
1.53% |
23.72 |
220.36 |
1.69% |
--- |
20 |
002477 |
雏鹰退 |
1.41% |
40.28 |
202.20 |
1.55% |
--- |
21 |
600887 |
伊利股份 |
1.29% |
10.52 |
185.20 |
1.42% |
--- |
22 |
600348 |
华阳股份 |
1.28% |
27.41 |
184.50 |
1.41% |
--- |
23 |
000915 |
华特达因 |
1.15% |
3.93 |
165.57 |
1.27% |
--- |
24 |
300075 |
数字政通 |
1.10% |
8.47 |
157.96 |
1.21% |
--- |
25 |
600038 |
中直股份 |
1.03% |
3.05 |
147.68 |
1.13% |
--- |
26 |
600862 |
中航高科 |
1.02% |
12.00 |
146.87 |
1.13% |
--- |
27 |
600547 |
山东黄金 |
0.99% |
3.89 |
142.02 |
1.09% |
--- |
28 |
300302 |
同有科技 |
0.98% |
6.31 |
140.46 |
1.08% |
--- |
29 |
600007 |
中国国贸 |
0.97% |
8.10 |
139.89 |
1.07% |
--- |
30 |
300357 |
我武生物 |
0.96% |
3.93 |
137.63 |
1.06% |
--- |
31 |
000060 |
中金岭南 |
0.95% |
12.27 |
136.81 |
1.05% |
--- |
32 |
600138 |
中青旅 |
0.93% |
6.37 |
133.68 |
1.03% |
--- |
33 |
600988 |
赤峰黄金 |
0.92% |
8.55 |
131.84 |
1.01% |
--- |
34 |
000937 |
冀中能源 |
0.91% |
19.39 |
130.69 |
1.00% |
--- |
35 |
601069 |
西部黄金 |
0.90% |
5.81 |
129.91 |
1.00% |
--- |
36 |
300190 |
维尔利 |
0.88% |
7.90 |
127.04 |
0.97% |
--- |
37 |
603823 |
百合花 |
0.84% |
3.68 |
120.37 |
0.92% |
--- |
38 |
002117 |
东港股份 |
0.76% |
3.63 |
108.83 |
0.83% |
--- |
39 |
601989 |
中国重工 |
0.76% |
15.34 |
108.76 |
0.83% |
--- |
40 |
300367 |
ST网力 |
0.74% |
5.34 |
107.07 |
0.82% |
--- |
41 |
300137 |
先河环保 |
0.70% |
6.93 |
101.18 |
0.78% |
--- |
42 |
000780 |
ST平能 |
0.69% |
16.91 |
98.92 |
0.76% |
--- |
43 |
600867 |
通化东宝 |
0.62% |
4.08 |
89.54 |
0.69% |
--- |
44 |
002439 |
启明星辰 |
0.61% |
4.19 |
87.11 |
0.67% |
--- |
45 |
000568 |
泸州老窖 |
0.60% |
2.60 |
85.64 |
0.66% |
--- |
46 |
300450 |
先导智能 |
0.53% |
2.25 |
76.48 |
0.59% |
--- |
47 |
600309 |
万华化学 |
0.53% |
3.52 |
75.79 |
0.58% |
--- |
48 |
600737 |
中粮糖业 |
0.53% |
6.14 |
76.53 |
0.59% |
--- |
49 |
300166 |
东方国信 |
0.52% |
3.58 |
74.43 |
0.57% |
--- |
50 |
000963 |
华东医药 |
0.47% |
0.93 |
67.03 |
0.51% |
--- |
51 |
000998 |
隆平高科 |
0.43% |
2.89 |
61.86 |
0.47% |
--- |
52 |
300347 |
泰格医药 |
0.43% |
2.29 |
61.96 |
0.48% |
--- |
53 |
300203 |
聚光科技 |
0.41% |
1.93 |
58.96 |
0.45% |
--- |
54 |
002308 |
威创股份 |
0.37% |
3.57 |
52.62 |
0.40% |
--- |
55 |
600233 |
圆通速递 |
0.32% |
1.78 |
45.37 |
0.35% |
--- |
56 |
002496 |
ST辉丰 |
0.30% |
8.61 |
42.62 |
0.33% |
--- |
57 |
002690 |
美亚光电 |
0.28% |
1.93 |
40.84 |
0.31% |
--- |
58 |
000997 |
新大陆 |
0.27% |
1.97 |
38.18 |
0.29% |
--- |
59 |
000566 |
海南海药 |
0.26% |
2.96 |
37.62 |
0.29% |
--- |
60 |
002556 |
辉隆股份 |
0.26% |
3.63 |
37.72 |
0.29% |
--- |
61 |
603589 |
口子窖 |
0.25% |
1.10 |
35.34 |
0.27% |
--- |
62 |
600971 |
恒源煤电 |
0.22% |
5.05 |
31.66 |
0.24% |
--- |
63 |
000807 |
云铝股份 |
0.21% |
4.40 |
29.48 |
0.23% |
--- |
64 |
300207 |
欣旺达 |
0.20% |
2.11 |
29.33 |
0.22% |
--- |
65 |
600188 |
兖州煤业 |
0.20% |
2.65 |
28.78 |
0.22% |
--- |
66 |
300261 |
雅本化学 |
0.18% |
2.63 |
25.43 |
0.20% |
--- |
67 |
600570 |
恒生电子 |
0.18% |
0.56 |
26.40 |
0.20% |
--- |
68 |
002456 |
欧菲光 |
0.17% |
0.72 |
24.68 |
0.19% |
--- |
69 |
600197 |
伊力特 |
0.10% |
1.00 |
14.47 |
0.11% |
--- |
70 |
002128 |
露天煤业 |
0.09% |
1.46 |
12.58 |
0.10% |
--- |
71 |
600996 |
贵广网络 |
0.08% |
0.62 |
11.66 |
0.09% |
--- |
72 |
601375 |
中原证券 |
0.05% |
1.81 |
7.23 |
0.06% |
--- |
73 |
603218 |
日月股份 |
0.05% |
0.16 |
6.52 |
0.05% |
--- |
74 |
603298 |
杭叉集团 |
0.05% |
0.31 |
7.61 |
0.06% |
--- |
75 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.05% |
--- |
76 |
600397 |
安源煤业 |
0.04% |
1.17 |
6.01 |
0.05% |
--- |
77 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
78 |
002544 |
杰赛科技 |
0.03% |
0.15 |
4.21 |
0.03% |
--- |
79 |
600809 |
山西汾酒 |
0.03% |
0.16 |
3.93 |
0.03% |
--- |
80 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
81 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.03% |
--- |
82 |
603877 |
太平鸟 |
0.03% |
0.20 |
4.20 |
0.03% |
--- |
83 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
84 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
85 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
86 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
87 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
88 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
89 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
90 |
603035 |
常熟汽饰 |
0.01% |
0.14 |
1.46 |
0.01% |
--- |
91 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
92 |
603228 |
景旺电子 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
93 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
94 |
603266 |
天龙股份 |
0.01% |
0.14 |
2.06 |
0.02% |
--- |
95 |
603886 |
元祖股份 |
0.01% |
0.08 |
1.44 |
0.01% |
--- |
96 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
3.94 |
1174.18 |
11.10% |
3.69 (93.66%) |
2 |
600276 |
恒瑞医药 |
5.42% |
17.06 |
751.41 |
7.10% |
16.46 (96.49%) |
3 |
002304 |
洋河股份 |
5.07% |
10.47 |
702.41 |
6.64% |
5.98 (57.11%) |
4 |
002262 |
恩华药业 |
4.97% |
37.42 |
689.71 |
6.52% |
新增 |
5 |
600566 |
济川药业 |
4.85% |
22.50 |
672.52 |
6.36% |
9.45 (42.00%) |
6 |
601857 |
中国石油 |
4.81% |
92.28 |
666.26 |
6.30% |
新增 |
7 |
600809 |
山西汾酒 |
4.63% |
32.88 |
642.08 |
6.07% |
24.72 (75.18%) |
8 |
000568 |
泸州老窖 |
3.09% |
13.77 |
427.97 |
4.05% |
8.94 (64.89%) |
9 |
000858 |
五粮液 |
3.02% |
12.55 |
418.67 |
3.96% |
10.35 (82.47%) |
10 |
002465 |
海格通信 |
1.85% |
20.62 |
256.57 |
2.43% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.47% |
3.94 |
1174.18 |
11.10% |
3.69 (93.66%) |
2 |
600276 |
恒瑞医药 |
5.42% |
17.06 |
751.41 |
7.10% |
16.46 (96.49%) |
3 |
002304 |
洋河股份 |
5.07% |
10.47 |
702.41 |
6.64% |
5.98 (57.11%) |
4 |
002262 |
恩华药业 |
4.97% |
37.42 |
689.71 |
6.52% |
新增 |
5 |
600566 |
济川药业 |
4.85% |
22.50 |
672.52 |
6.36% |
9.45 (42.00%) |
6 |
601857 |
中国石油 |
4.81% |
92.28 |
666.26 |
6.30% |
新增 |
7 |
600809 |
山西汾酒 |
4.63% |
32.88 |
642.08 |
6.07% |
24.72 (75.18%) |
8 |
000568 |
泸州老窖 |
3.09% |
13.77 |
427.97 |
4.05% |
8.94 (64.89%) |
9 |
000858 |
五粮液 |
3.02% |
12.55 |
418.67 |
3.96% |
10.35 (82.47%) |
10 |
002465 |
海格通信 |
1.85% |
20.62 |
256.57 |
2.43% |
0.00 (0.00%) |
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 |
002117 |
东港股份 |
9.22% |
42.05 |
1323.02 |
10.05% |
2.98 (7.09%) |
2 |
002690 |
美亚光电 |
5.45% |
33.93 |
781.74 |
5.94% |
9.30 (27.41%) |
3 |
300271 |
华宇软件 |
5.22% |
39.58 |
748.94 |
5.69% |
新增 |
4 |
300367 |
ST网力 |
4.96% |
28.65 |
711.33 |
5.40% |
新增 |
5 |
600535 |
天士力 |
4.95% |
19.86 |
710.24 |
5.39% |
新增 |
6 |
600079 |
人福医药 |
4.16% |
35.57 |
596.51 |
4.53% |
新增 |
7 |
002230 |
科大讯飞 |
3.41% |
14.89 |
489.10 |
3.71% |
-3.56 (-23.93%) |
8 |
300166 |
东方国信 |
2.96% |
15.05 |
424.94 |
3.23% |
-1.76 (-11.67%) |
9 |
600566 |
济川药业 |
2.34% |
13.05 |
335.91 |
2.55% |
新增 |
10 |
002304 |
洋河股份 |
2.25% |
4.49 |
322.92 |
2.45% |
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 |
002117 |
东港股份 |
9.22% |
42.05 |
1323.02 |
10.05% |
2.98 (7.09%) |
2 |
002690 |
美亚光电 |
5.45% |
33.93 |
781.74 |
5.94% |
9.30 (27.41%) |
3 |
300271 |
华宇软件 |
5.22% |
39.58 |
748.94 |
5.69% |
新增 |
4 |
300367 |
ST网力 |
4.96% |
28.65 |
711.33 |
5.40% |
新增 |
5 |
600535 |
天士力 |
4.95% |
19.86 |
710.24 |
5.39% |
新增 |
6 |
600079 |
人福医药 |
4.16% |
35.57 |
596.51 |
4.53% |
新增 |
7 |
002230 |
科大讯飞 |
3.41% |
14.89 |
489.10 |
3.71% |
-3.56 (-23.93%) |
8 |
300166 |
东方国信 |
2.96% |
15.05 |
424.94 |
3.23% |
-1.76 (-11.67%) |
9 |
600566 |
济川药业 |
2.34% |
13.05 |
335.91 |
2.55% |
新增 |
10 |
002304 |
洋河股份 |
2.25% |
4.49 |
322.92 |
2.45% |
新增 |
11 |
603588 |
高能环境 |
2.13% |
11.24 |
306.29 |
2.33% |
--- |
12 |
600395 |
盘江股份 |
2.00% |
34.72 |
286.75 |
2.18% |
--- |
13 |
600867 |
通化东宝 |
1.92% |
13.34 |
276.07 |
2.10% |
--- |
14 |
002465 |
海格通信 |
1.79% |
20.62 |
256.57 |
1.95% |
--- |
15 |
600728 |
佳都科技 |
1.79% |
26.39 |
256.51 |
1.95% |
--- |
16 |
600887 |
伊利股份 |
1.61% |
13.90 |
231.71 |
1.76% |
--- |
17 |
002179 |
中航光电 |
1.57% |
5.20 |
225.26 |
1.71% |
--- |
18 |
002477 |
雏鹰退 |
1.54% |
37.05 |
221.17 |
1.68% |
--- |
19 |
600109 |
国金证券 |
1.43% |
15.27 |
205.84 |
1.56% |
--- |
20 |
000997 |
新大陆 |
1.40% |
10.06 |
201.53 |
1.53% |
--- |
21 |
002544 |
杰赛科技 |
1.29% |
5.78 |
185.24 |
1.41% |
--- |
22 |
300207 |
欣旺达 |
1.27% |
7.10 |
182.31 |
1.38% |
--- |
23 |
600809 |
山西汾酒 |
1.26% |
8.16 |
180.99 |
1.37% |
--- |
24 |
002426 |
胜利精密 |
1.25% |
18.27 |
180.01 |
1.37% |
--- |
25 |
002329 |
皇氏集团 |
1.23% |
11.73 |
175.83 |
1.34% |
--- |
26 |
600073 |
上海梅林 |
1.12% |
14.09 |
161.33 |
1.23% |
--- |
27 |
601688 |
华泰证券 |
1.05% |
7.96 |
150.65 |
1.14% |
--- |
28 |
000568 |
泸州老窖 |
1.00% |
4.83 |
143.60 |
1.09% |
--- |
29 |
600315 |
上海家化 |
1.00% |
4.97 |
143.33 |
1.09% |
--- |
30 |
000776 |
广发证券 |
0.96% |
8.21 |
137.60 |
1.05% |
--- |
31 |
600958 |
东方证券 |
0.94% |
7.99 |
134.31 |
1.02% |
--- |
32 |
601318 |
中国平安 |
0.94% |
4.20 |
134.57 |
1.02% |
--- |
33 |
600037 |
歌华有线 |
0.90% |
8.45 |
128.52 |
0.98% |
--- |
34 |
300026 |
红日药业 |
0.83% |
6.81 |
118.43 |
0.90% |
--- |
35 |
600547 |
山东黄金 |
0.82% |
3.02 |
117.69 |
0.89% |
--- |
36 |
600489 |
中金黄金 |
0.80% |
10.20 |
114.64 |
0.87% |
--- |
37 |
600581 |
八一钢铁 |
0.70% |
16.52 |
100.12 |
0.76% |
--- |
38 |
000998 |
隆平高科 |
0.61% |
4.58 |
86.90 |
0.66% |
--- |
39 |
002025 |
航天电器 |
0.61% |
3.54 |
87.34 |
0.66% |
--- |
40 |
300190 |
维尔利 |
0.55% |
4.57 |
79.30 |
0.60% |
--- |
41 |
300078 |
思创医惠 |
0.53% |
2.28 |
76.24 |
0.58% |
--- |
42 |
600594 |
益佰制药 |
0.52% |
4.67 |
74.63 |
0.57% |
--- |
43 |
600199 |
金种子酒 |
0.51% |
6.56 |
72.82 |
0.55% |
--- |
44 |
600519 |
贵州茅台 |
0.51% |
0.25 |
72.98 |
0.55% |
--- |
45 |
000858 |
五粮液 |
0.50% |
2.20 |
71.57 |
0.54% |
--- |
46 |
002076 |
ST雪莱 |
0.48% |
4.13 |
68.97 |
0.52% |
--- |
47 |
002646 |
青青稞酒 |
0.48% |
3.34 |
68.84 |
0.52% |
--- |
48 |
300137 |
先河环保 |
0.48% |
4.64 |
68.64 |
0.52% |
--- |
49 |
002227 |
奥特迅 |
0.47% |
2.08 |
67.97 |
0.52% |
--- |
50 |
300322 |
硕贝德 |
0.47% |
3.15 |
67.72 |
0.51% |
--- |
51 |
601933 |
永辉超市 |
0.46% |
15.88 |
65.58 |
0.50% |
--- |
52 |
002299 |
圣农发展 |
0.45% |
2.52 |
65.30 |
0.50% |
--- |
53 |
002519 |
银河电子 |
0.45% |
2.85 |
63.90 |
0.49% |
--- |
54 |
601069 |
西部黄金 |
0.40% |
2.46 |
57.12 |
0.43% |
--- |
55 |
600138 |
中青旅 |
0.35% |
2.61 |
50.43 |
0.38% |
--- |
56 |
601555 |
东吴证券 |
0.34% |
3.62 |
48.51 |
0.37% |
--- |
57 |
002037 |
保利联合 |
0.28% |
2.49 |
40.24 |
0.31% |
--- |
58 |
300347 |
泰格医药 |
0.28% |
1.39 |
40.34 |
0.31% |
--- |
59 |
601336 |
新华保险 |
0.28% |
0.98 |
39.59 |
0.30% |
--- |
60 |
600779 |
水井坊 |
0.26% |
2.25 |
37.42 |
0.28% |
--- |
61 |
002518 |
科士达 |
0.25% |
1.43 |
35.45 |
0.27% |
--- |
62 |
000409 |
云鼎科技 |
0.24% |
3.33 |
33.93 |
0.26% |
--- |
63 |
002554 |
惠博普 |
0.24% |
4.88 |
35.14 |
0.27% |
--- |
64 |
300001 |
特锐德 |
0.24% |
1.61 |
34.92 |
0.27% |
--- |
65 |
600197 |
伊力特 |
0.23% |
2.23 |
33.54 |
0.25% |
--- |
66 |
300202 |
*ST聚龙 |
0.20% |
1.18 |
28.57 |
0.22% |
--- |
67 |
600276 |
恒瑞医药 |
0.17% |
0.60 |
23.99 |
0.18% |
--- |
68 |
002659 |
凯文教育 |
0.06% |
0.44 |
8.02 |
0.06% |
--- |
69 |
300075 |
数字政通 |
0.06% |
0.33 |
8.51 |
0.06% |
--- |
70 |
300114 |
中航电测 |
0.05% |
0.25 |
7.38 |
0.06% |
--- |
71 |
601611 |
中国核建 |
0.05% |
0.35 |
7.38 |
0.06% |
--- |
72 |
000895 |
双汇发展 |
0.04% |
0.27 |
5.74 |
0.04% |
--- |
73 |
300515 |
三德科技 |
0.04% |
0.13 |
5.92 |
0.04% |
--- |
74 |
603131 |
上海沪工 |
0.04% |
0.10 |
6.13 |
0.05% |
--- |
75 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
76 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
77 |
601127 |
小康股份 |
0.02% |
0.12 |
2.90 |
0.02% |
--- |
78 |
002802 |
洪汇新材 |
0.01% |
0.13 |
1.97 |
0.01% |
--- |
79 |
300520 |
科大国创 |
0.01% |
0.08 |
0.81 |
0.01% |
--- |
80 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
1.42 |
0.01% |
--- |
81 |
603016 |
新宏泰 |
0.01% |
0.11 |
0.91 |
0.01% |
--- |
82 |
603909 |
合诚股份 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
83 |
603958 |
哈森股份 |
0.01% |
0.10 |
1.48 |
0.01% |
--- |
84 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002117 |
东港股份 |
8.89% |
39.07 |
1253.00 |
12.86% |
17.28 (44.22%) |
2 |
000997 |
新大陆 |
4.38% |
31.46 |
617.31 |
6.34% |
20.53 (65.25%) |
3 |
002230 |
科大讯飞 |
4.25% |
18.45 |
598.19 |
6.14% |
11.47 (62.16%) |
4 |
002690 |
美亚光电 |
4.18% |
24.63 |
589.14 |
6.05% |
新增 |
5 |
300190 |
维尔利 |
3.85% |
28.50 |
541.78 |
5.56% |
新增 |
6 |
300137 |
先河环保 |
3.47% |
34.70 |
488.23 |
5.01% |
新增 |
7 |
000831 |
五矿稀土 |
2.91% |
23.37 |
409.62 |
4.21% |
13.64 (58.36%) |
8 |
300166 |
东方国信 |
2.89% |
16.81 |
407.11 |
4.18% |
新增 |
9 |
002262 |
恩华药业 |
2.80% |
18.07 |
394.83 |
4.05% |
新增 |
10 |
300291 |
华录百纳 |
2.12% |
11.49 |
298.50 |
3.06% |
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 |
002117 |
东港股份 |
8.89% |
39.07 |
1253.00 |
12.86% |
17.28 (44.22%) |
2 |
000997 |
新大陆 |
4.38% |
31.46 |
617.31 |
6.34% |
20.53 (65.25%) |
3 |
002230 |
科大讯飞 |
4.25% |
18.45 |
598.19 |
6.14% |
11.47 (62.16%) |
4 |
002690 |
美亚光电 |
4.18% |
24.63 |
589.14 |
6.05% |
新增 |
5 |
300190 |
维尔利 |
3.85% |
28.50 |
541.78 |
5.56% |
新增 |
6 |
300137 |
先河环保 |
3.47% |
34.70 |
488.23 |
5.01% |
新增 |
7 |
000831 |
五矿稀土 |
2.91% |
23.37 |
409.62 |
4.21% |
13.64 (58.36%) |
8 |
300166 |
东方国信 |
2.89% |
16.81 |
407.11 |
4.18% |
新增 |
9 |
002262 |
恩华药业 |
2.80% |
18.07 |
394.83 |
4.05% |
新增 |
10 |
300291 |
华录百纳 |
2.12% |
11.49 |
298.50 |
3.06% |
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 |
600519 |
贵州茅台 |
9.80% |
5.50 |
1200.68 |
15.03% |
新增 |
2 |
002117 |
东港股份 |
8.19% |
21.79 |
1002.93 |
12.55% |
5.82 (26.71%) |
3 |
600547 |
山东黄金 |
5.90% |
34.39 |
722.19 |
9.04% |
新增 |
4 |
600489 |
中金黄金 |
5.57% |
68.71 |
682.29 |
8.54% |
新增 |
5 |
002155 |
湖南黄金 |
5.13% |
69.92 |
628.58 |
7.87% |
新增 |
6 |
600026 |
中远海能 |
4.74% |
62.77 |
579.99 |
7.26% |
新增 |
7 |
000997 |
新大陆 |
2.26% |
10.93 |
276.83 |
3.46% |
-15.38 (-140.64%) |
8 |
002229 |
鸿博股份 |
2.26% |
9.32 |
277.36 |
3.47% |
新增 |
9 |
002230 |
科大讯飞 |
2.11% |
6.98 |
258.66 |
3.24% |
-20.53 (-294.05%) |
10 |
000697 |
炼石航空 |
1.81% |
7.95 |
221.20 |
2.77% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
5.50 |
1200.68 |
15.03% |
新增 |
2 |
002117 |
东港股份 |
8.19% |
21.79 |
1002.93 |
12.55% |
5.82 (26.71%) |
3 |
600547 |
山东黄金 |
5.90% |
34.39 |
722.19 |
9.04% |
新增 |
4 |
600489 |
中金黄金 |
5.57% |
68.71 |
682.29 |
8.54% |
新增 |
5 |
002155 |
湖南黄金 |
5.13% |
69.92 |
628.58 |
7.87% |
新增 |
6 |
600026 |
中远海能 |
4.74% |
62.77 |
579.99 |
7.26% |
新增 |
7 |
000997 |
新大陆 |
2.26% |
10.93 |
276.83 |
3.46% |
-15.38 (-140.64%) |
8 |
002229 |
鸿博股份 |
2.26% |
9.32 |
277.36 |
3.47% |
新增 |
9 |
002230 |
科大讯飞 |
2.11% |
6.98 |
258.66 |
3.24% |
-20.53 (-294.05%) |
10 |
000697 |
炼石航空 |
1.81% |
7.95 |
221.20 |
2.77% |
新增 |
11 |
000831 |
五矿稀土 |
1.64% |
9.73 |
201.40 |
2.52% |
--- |
12 |
600028 |
中国石化 |
1.50% |
37.07 |
183.87 |
2.30% |
--- |
13 |
601398 |
工商银行 |
1.50% |
40.14 |
183.84 |
2.30% |
--- |
14 |
600428 |
中远海特 |
1.39% |
16.57 |
170.01 |
2.13% |
--- |
15 |
600271 |
航天信息 |
1.31% |
2.25 |
160.78 |
2.01% |
--- |
16 |
600395 |
盘江股份 |
1.13% |
16.89 |
138.68 |
1.74% |
--- |
17 |
300075 |
数字政通 |
1.11% |
4.32 |
135.39 |
1.69% |
--- |
18 |
000708 |
中信特钢 |
1.07% |
10.74 |
131.14 |
1.64% |
--- |
19 |
601069 |
西部黄金 |
0.92% |
5.29 |
112.84 |
1.41% |
--- |
20 |
601318 |
中国平安 |
0.86% |
2.92 |
104.98 |
1.31% |
--- |
21 |
600581 |
八一钢铁 |
0.75% |
9.33 |
91.91 |
1.15% |
--- |
22 |
300251 |
光线传媒 |
0.72% |
2.91 |
88.07 |
1.10% |
--- |
23 |
300337 |
银邦股份 |
0.55% |
7.37 |
67.21 |
0.84% |
--- |
24 |
600766 |
*ST园城 |
0.54% |
3.26 |
66.39 |
0.83% |
--- |
25 |
000807 |
云铝股份 |
0.53% |
8.97 |
64.50 |
0.81% |
--- |
26 |
600497 |
驰宏锌锗 |
0.52% |
5.79 |
63.92 |
0.80% |
--- |
27 |
600276 |
恒瑞医药 |
0.43% |
1.07 |
52.79 |
0.66% |
--- |
28 |
002465 |
海格通信 |
0.35% |
2.56 |
42.64 |
0.53% |
--- |
29 |
600735 |
新华锦 |
0.35% |
1.76 |
42.28 |
0.53% |
--- |
30 |
000612 |
焦作万方 |
0.30% |
4.77 |
36.43 |
0.46% |
--- |
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 |
600446 |
金证股份 |
8.20% |
35.79 |
909.42 |
8.79% |
32.12 (89.75%) |
2 |
002065 |
东华软件 |
7.84% |
49.57 |
869.46 |
8.40% |
新增 |
3 |
002230 |
科大讯飞 |
6.65% |
27.51 |
737.27 |
7.13% |
-0.52 (-1.88%) |
4 |
000919 |
金陵药业 |
4.62% |
38.76 |
512.36 |
4.95% |
-11.85 (-30.58%) |
5 |
000997 |
新大陆 |
4.56% |
26.31 |
505.68 |
4.89% |
新增 |
6 |
002117 |
东港股份 |
4.52% |
15.97 |
501.03 |
4.84% |
-3.36 (-21.06%) |
7 |
600566 |
济川药业 |
3.35% |
15.77 |
372.09 |
3.60% |
新增 |
8 |
600572 |
康恩贝 |
3.14% |
32.41 |
348.41 |
3.37% |
新增 |
9 |
300302 |
同有科技 |
2.82% |
10.32 |
312.49 |
3.02% |
新增 |
10 |
300458 |
全志科技 |
2.62% |
3.78 |
291.06 |
2.81% |
新增 |
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 |
600446 |
金证股份 |
8.20% |
35.79 |
909.42 |
8.79% |
32.12 (89.75%) |
2 |
002065 |
东华软件 |
7.84% |
49.57 |
869.46 |
8.40% |
新增 |
3 |
002230 |
科大讯飞 |
6.65% |
27.51 |
737.27 |
7.13% |
-0.52 (-1.88%) |
4 |
000919 |
金陵药业 |
4.62% |
38.76 |
512.36 |
4.95% |
-11.85 (-30.58%) |
5 |
000997 |
新大陆 |
4.56% |
26.31 |
505.68 |
4.89% |
新增 |
6 |
002117 |
东港股份 |
4.52% |
15.97 |
501.03 |
4.84% |
-3.36 (-21.06%) |
7 |
600566 |
济川药业 |
3.35% |
15.77 |
372.09 |
3.60% |
新增 |
8 |
600572 |
康恩贝 |
3.14% |
32.41 |
348.41 |
3.37% |
新增 |
9 |
300302 |
同有科技 |
2.82% |
10.32 |
312.49 |
3.02% |
新增 |
10 |
300458 |
全志科技 |
2.62% |
3.78 |
291.06 |
2.81% |
新增 |
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 |
000919 |
金陵药业 |
5.11% |
50.61 |
985.85 |
5.88% |
22.19 (43.85%) |
2 |
600028 |
中国石化 |
5.09% |
139.18 |
982.61 |
5.86% |
新增 |
3 |
002230 |
科大讯飞 |
5.08% |
28.03 |
979.25 |
5.84% |
15.05 (53.69%) |
4 |
600276 |
恒瑞医药 |
4.47% |
19.35 |
861.72 |
5.14% |
新增 |
5 |
600519 |
贵州茅台 |
4.42% |
3.31 |
852.20 |
5.08% |
新增 |
6 |
601857 |
中国石油 |
4.07% |
69.25 |
784.60 |
4.68% |
新增 |
7 |
600961 |
株冶集团 |
3.69% |
50.84 |
711.25 |
4.24% |
34.88 (68.61%) |
8 |
600018 |
上港集团 |
3.62% |
88.21 |
697.74 |
4.16% |
新增 |
9 |
002117 |
东港股份 |
3.36% |
19.34 |
647.56 |
3.86% |
-2.40 (-12.44%) |
10 |
000651 |
格力电器 |
3.31% |
9.99 |
638.36 |
3.80% |
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 |
000919 |
金陵药业 |
5.11% |
50.61 |
985.85 |
5.88% |
22.19 (43.85%) |
2 |
600028 |
中国石化 |
5.09% |
139.18 |
982.61 |
5.86% |
新增 |
3 |
002230 |
科大讯飞 |
5.08% |
28.03 |
979.25 |
5.84% |
15.05 (53.69%) |
4 |
600276 |
恒瑞医药 |
4.47% |
19.35 |
861.72 |
5.14% |
新增 |
5 |
600519 |
贵州茅台 |
4.42% |
3.31 |
852.20 |
5.08% |
新增 |
6 |
601857 |
中国石油 |
4.07% |
69.25 |
784.60 |
4.68% |
新增 |
7 |
600961 |
株冶集团 |
3.69% |
50.84 |
711.25 |
4.24% |
34.88 (68.61%) |
8 |
600018 |
上港集团 |
3.62% |
88.21 |
697.74 |
4.16% |
新增 |
9 |
002117 |
东港股份 |
3.36% |
19.34 |
647.56 |
3.86% |
-2.40 (-12.44%) |
10 |
000651 |
格力电器 |
3.31% |
9.99 |
638.36 |
3.80% |
新增 |
11 |
300075 |
数字政通 |
2.87% |
14.71 |
554.34 |
3.30% |
--- |
12 |
601668 |
中国建筑 |
2.47% |
57.44 |
477.33 |
2.84% |
--- |
13 |
600446 |
金证股份 |
2.35% |
3.67 |
453.10 |
2.70% |
--- |
14 |
600079 |
人福医药 |
2.00% |
10.42 |
386.06 |
2.30% |
--- |
15 |
601166 |
兴业银行 |
1.96% |
21.94 |
378.46 |
2.26% |
--- |
16 |
600640 |
号百控股 |
1.90% |
12.66 |
365.62 |
2.18% |
--- |
17 |
601800 |
中国交建 |
1.83% |
20.09 |
352.78 |
2.10% |
--- |
18 |
600392 |
盛和资源 |
1.82% |
13.79 |
351.78 |
2.10% |
--- |
19 |
603588 |
高能环境 |
1.79% |
4.58 |
345.09 |
2.06% |
--- |
20 |
002236 |
大华股份 |
1.61% |
9.74 |
310.90 |
1.85% |
--- |
21 |
601998 |
中信银行 |
1.49% |
37.37 |
288.12 |
1.72% |
--- |
22 |
300369 |
绿盟科技 |
1.42% |
5.39 |
274.89 |
1.64% |
--- |
23 |
601989 |
中国重工 |
1.41% |
18.37 |
271.88 |
1.62% |
--- |
24 |
601009 |
南京银行 |
1.22% |
10.31 |
235.07 |
1.40% |
--- |
25 |
601398 |
工商银行 |
1.20% |
43.81 |
231.31 |
1.38% |
--- |
26 |
600150 |
中国船舶 |
1.00% |
3.74 |
192.53 |
1.15% |
--- |
27 |
601169 |
北京银行 |
1.00% |
14.55 |
193.81 |
1.15% |
--- |
28 |
600685 |
中船防务 |
0.95% |
3.39 |
182.36 |
1.09% |
--- |
29 |
601818 |
光大银行 |
0.95% |
34.36 |
184.17 |
1.10% |
--- |
30 |
300246 |
宝莱特 |
0.94% |
4.13 |
181.70 |
1.08% |
--- |
31 |
002227 |
奥特迅 |
0.91% |
5.50 |
174.62 |
1.04% |
--- |
32 |
300001 |
特锐德 |
0.89% |
8.32 |
171.10 |
1.02% |
--- |
33 |
600546 |
山煤国际 |
0.87% |
19.80 |
168.50 |
1.00% |
--- |
34 |
600780 |
通宝能源 |
0.86% |
17.06 |
165.65 |
0.99% |
--- |
35 |
600188 |
兖州煤业 |
0.85% |
11.92 |
163.90 |
0.98% |
--- |
36 |
300207 |
欣旺达 |
0.76% |
6.08 |
147.38 |
0.88% |
--- |
37 |
600880 |
博瑞传播 |
0.76% |
9.40 |
145.98 |
0.87% |
--- |
38 |
601336 |
新华保险 |
0.74% |
2.34 |
142.83 |
0.85% |
--- |
39 |
601318 |
中国平安 |
0.72% |
1.69 |
138.64 |
0.83% |
--- |
40 |
000657 |
中钨高新 |
0.70% |
6.44 |
134.18 |
0.80% |
--- |
41 |
601628 |
中国人寿 |
0.70% |
4.29 |
134.28 |
0.80% |
--- |
42 |
002090 |
金智科技 |
0.65% |
4.28 |
126.26 |
0.75% |
--- |
43 |
601788 |
光大证券 |
0.57% |
4.09 |
110.23 |
0.66% |
--- |
44 |
000831 |
五矿稀土 |
0.54% |
4.11 |
105.13 |
0.63% |
--- |
45 |
601766 |
中国中车 |
0.49% |
5.10 |
93.64 |
0.56% |
--- |
46 |
002444 |
巨星科技 |
0.38% |
3.98 |
73.55 |
0.44% |
--- |
47 |
000858 |
五粮液 |
0.37% |
2.27 |
71.95 |
0.43% |
--- |
48 |
000998 |
隆平高科 |
0.27% |
1.91 |
51.76 |
0.31% |
--- |
49 |
300238 |
冠昊生物 |
0.21% |
1.01 |
41.18 |
0.25% |
--- |
50 |
600662 |
强生控股 |
0.17% |
2.21 |
32.18 |
0.19% |
--- |
51 |
601929 |
吉视传媒 |
0.17% |
2.23 |
33.72 |
0.20% |
--- |
52 |
600109 |
国金证券 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
53 |
300337 |
银邦股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
5.93% |
12.98 |
674.89 |
7.62% |
新增 |
2 |
002117 |
东港股份 |
5.09% |
21.74 |
579.17 |
6.54% |
-8.22 (-37.82%) |
3 |
000712 |
锦龙股份 |
4.95% |
14.21 |
562.56 |
6.35% |
新增 |
4 |
600566 |
济川药业 |
4.86% |
23.39 |
552.94 |
6.25% |
新增 |
5 |
002038 |
双鹭药业 |
4.60% |
9.69 |
523.26 |
5.91% |
新增 |
6 |
000919 |
金陵药业 |
4.38% |
28.42 |
498.16 |
5.63% |
新增 |
7 |
300146 |
汤臣倍健 |
4.05% |
11.24 |
460.84 |
5.20% |
新增 |
8 |
600348 |
华阳股份 |
4.00% |
46.84 |
455.28 |
5.14% |
12.31 (26.28%) |
9 |
000657 |
中钨高新 |
3.66% |
21.64 |
416.73 |
4.71% |
新增 |
10 |
600961 |
株冶集团 |
2.06% |
15.96 |
233.78 |
2.64% |
0.86 (5.37%) |
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 |
002230 |
科大讯飞 |
5.93% |
12.98 |
674.89 |
7.62% |
新增 |
2 |
002117 |
东港股份 |
5.09% |
21.74 |
579.17 |
6.54% |
-8.22 (-37.82%) |
3 |
000712 |
锦龙股份 |
4.95% |
14.21 |
562.56 |
6.35% |
新增 |
4 |
600566 |
济川药业 |
4.86% |
23.39 |
552.94 |
6.25% |
新增 |
5 |
002038 |
双鹭药业 |
4.60% |
9.69 |
523.26 |
5.91% |
新增 |
6 |
000919 |
金陵药业 |
4.38% |
28.42 |
498.16 |
5.63% |
新增 |
7 |
300146 |
汤臣倍健 |
4.05% |
11.24 |
460.84 |
5.20% |
新增 |
8 |
600348 |
华阳股份 |
4.00% |
46.84 |
455.28 |
5.14% |
12.31 (26.28%) |
9 |
000657 |
中钨高新 |
3.66% |
21.64 |
416.73 |
4.71% |
新增 |
10 |
600961 |
株冶集团 |
2.06% |
15.96 |
233.78 |
2.64% |
0.86 (5.37%) |
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 |
002117 |
东港股份 |
5.66% |
29.96 |
609.75 |
6.08% |
-9.60 (-32.03%) |
2 |
600780 |
通宝能源 |
4.95% |
79.13 |
533.34 |
5.32% |
新增 |
3 |
000024 |
招商地产 |
4.11% |
16.77 |
442.69 |
4.41% |
新增 |
4 |
601166 |
兴业银行 |
3.59% |
23.40 |
386.10 |
3.85% |
新增 |
5 |
600276 |
恒瑞医药 |
3.58% |
10.27 |
384.98 |
3.84% |
-7.45 (-72.54%) |
6 |
600519 |
贵州茅台 |
3.57% |
2.03 |
384.72 |
3.84% |
-0.88 (-43.50%) |
7 |
601318 |
中国平安 |
3.21% |
4.63 |
346.04 |
3.45% |
新增 |
8 |
600036 |
招商银行 |
2.95% |
19.17 |
318.03 |
3.17% |
新增 |
9 |
600021 |
上海电力 |
2.90% |
39.96 |
312.09 |
3.11% |
新增 |
10 |
600395 |
盘江股份 |
2.86% |
25.87 |
308.37 |
3.08% |
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 |
002117 |
东港股份 |
5.66% |
29.96 |
609.75 |
6.08% |
-9.60 (-32.03%) |
2 |
600780 |
通宝能源 |
4.95% |
79.13 |
533.34 |
5.32% |
新增 |
3 |
000024 |
招商地产 |
4.11% |
16.77 |
442.69 |
4.41% |
新增 |
4 |
601166 |
兴业银行 |
3.59% |
23.40 |
386.10 |
3.85% |
新增 |
5 |
600276 |
恒瑞医药 |
3.58% |
10.27 |
384.98 |
3.84% |
-7.45 (-72.54%) |
6 |
600519 |
贵州茅台 |
3.57% |
2.03 |
384.72 |
3.84% |
-0.88 (-43.50%) |
7 |
601318 |
中国平安 |
3.21% |
4.63 |
346.04 |
3.45% |
新增 |
8 |
600036 |
招商银行 |
2.95% |
19.17 |
318.03 |
3.17% |
新增 |
9 |
600021 |
上海电力 |
2.90% |
39.96 |
312.09 |
3.11% |
新增 |
10 |
600395 |
盘江股份 |
2.86% |
25.87 |
308.37 |
3.08% |
新增 |
11 |
600348 |
华阳股份 |
2.85% |
34.53 |
306.28 |
3.05% |
--- |
12 |
601699 |
潞安环能 |
2.70% |
25.21 |
290.97 |
2.90% |
--- |
13 |
000858 |
五粮液 |
2.69% |
13.45 |
289.18 |
2.88% |
--- |
14 |
000983 |
山西焦煤 |
2.63% |
34.41 |
282.85 |
2.82% |
--- |
15 |
000937 |
冀中能源 |
2.49% |
32.18 |
268.36 |
2.68% |
--- |
16 |
000596 |
古井贡酒 |
2.43% |
7.09 |
261.80 |
2.61% |
--- |
17 |
600199 |
金种子酒 |
2.38% |
21.91 |
255.75 |
2.55% |
--- |
18 |
600546 |
山煤国际 |
2.38% |
45.11 |
255.79 |
2.55% |
--- |
19 |
600809 |
山西汾酒 |
2.29% |
10.75 |
246.10 |
2.45% |
--- |
20 |
600887 |
伊利股份 |
2.22% |
8.33 |
238.49 |
2.38% |
--- |
21 |
601628 |
中国人寿 |
2.06% |
6.48 |
221.29 |
2.21% |
--- |
22 |
000895 |
双汇发展 |
1.99% |
6.78 |
213.91 |
2.13% |
--- |
23 |
300037 |
新宙邦 |
1.74% |
6.44 |
187.62 |
1.87% |
--- |
24 |
601168 |
西部矿业 |
1.61% |
18.81 |
173.80 |
1.73% |
--- |
25 |
601299 |
中国北车 |
1.59% |
24.05 |
170.75 |
1.70% |
--- |
26 |
000799 |
酒鬼酒 |
1.58% |
11.58 |
169.76 |
1.69% |
--- |
27 |
600048 |
保利地产 |
1.57% |
15.64 |
169.22 |
1.69% |
--- |
28 |
600000 |
浦发银行 |
1.52% |
10.41 |
163.33 |
1.63% |
--- |
29 |
600458 |
时代新材 |
1.40% |
12.35 |
150.42 |
1.50% |
--- |
30 |
600961 |
株冶集团 |
1.35% |
15.10 |
144.82 |
1.44% |
--- |
31 |
600582 |
天地科技 |
1.21% |
10.72 |
130.63 |
1.30% |
--- |
32 |
600392 |
盛和资源 |
1.18% |
4.57 |
126.85 |
1.26% |
--- |
33 |
000409 |
云鼎科技 |
1.02% |
10.73 |
109.34 |
1.09% |
--- |
34 |
300150 |
世纪瑞尔 |
0.99% |
6.65 |
106.33 |
1.06% |
--- |
35 |
000568 |
泸州老窖 |
0.97% |
5.14 |
104.85 |
1.05% |
--- |
36 |
002155 |
湖南黄金 |
0.97% |
10.26 |
104.53 |
1.04% |
--- |
37 |
600549 |
厦门钨业 |
0.95% |
3.11 |
102.65 |
1.02% |
--- |
38 |
300246 |
宝莱特 |
0.94% |
4.71 |
101.27 |
1.01% |
--- |
39 |
000997 |
新大陆 |
0.89% |
3.42 |
96.27 |
0.96% |
--- |
40 |
600111 |
北方稀土 |
0.69% |
2.86 |
74.08 |
0.74% |
--- |
41 |
600376 |
首开股份 |
0.59% |
6.32 |
63.71 |
0.64% |
--- |
42 |
002304 |
洋河股份 |
0.57% |
0.78 |
61.66 |
0.61% |
--- |
43 |
600030 |
中信证券 |
0.55% |
1.75 |
59.33 |
0.59% |
--- |
44 |
002690 |
美亚光电 |
0.52% |
1.56 |
55.54 |
0.55% |
--- |
45 |
600446 |
金证股份 |
0.51% |
1.18 |
55.32 |
0.55% |
--- |
46 |
601688 |
华泰证券 |
0.51% |
2.25 |
55.06 |
0.55% |
--- |
47 |
600315 |
上海家化 |
0.50% |
1.57 |
53.94 |
0.54% |
--- |
48 |
600638 |
新黄浦 |
0.46% |
3.06 |
49.75 |
0.50% |
--- |
49 |
600077 |
宋都股份 |
0.20% |
3.70 |
21.00 |
0.21% |
--- |
50 |
002736 |
国信证券 |
0.06% |
0.60 |
6.10 |
0.06% |
--- |
51 |
000998 |
隆平高科 |
0.03% |
0.16 |
3.19 |
0.03% |
--- |
52 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
53 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
54 |
600079 |
人福医药 |
0.00% |
0.00 |
0.05 |
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 |
002117 |
东港股份 |
5.73% |
39.56 |
744.54 |
6.94% |
-1.24 (-3.12%) |
2 |
600276 |
恒瑞医药 |
5.06% |
17.72 |
656.98 |
6.12% |
-15.28 (-86.23%) |
3 |
600519 |
贵州茅台 |
3.63% |
2.91 |
472.03 |
4.40% |
-5.70 (-195.76%) |
4 |
600546 |
山煤国际 |
3.30% |
90.45 |
428.73 |
4.00% |
新增 |
5 |
000997 |
新大陆 |
3.17% |
15.51 |
411.64 |
3.84% |
新增 |
6 |
601699 |
潞安环能 |
3.09% |
43.30 |
400.96 |
3.74% |
新增 |
7 |
002211 |
宏达新材 |
3.02% |
45.77 |
392.71 |
3.66% |
新增 |
8 |
600108 |
亚盛集团 |
3.00% |
46.19 |
389.41 |
3.63% |
新增 |
9 |
600077 |
宋都股份 |
2.97% |
69.38 |
386.44 |
3.60% |
新增 |
10 |
600348 |
华阳股份 |
2.63% |
47.77 |
342.05 |
3.19% |
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 |
002117 |
东港股份 |
5.73% |
39.56 |
744.54 |
6.94% |
-1.24 (-3.12%) |
2 |
600276 |
恒瑞医药 |
5.06% |
17.72 |
656.98 |
6.12% |
-15.28 (-86.23%) |
3 |
600519 |
贵州茅台 |
3.63% |
2.91 |
472.03 |
4.40% |
-5.70 (-195.76%) |
4 |
600546 |
山煤国际 |
3.30% |
90.45 |
428.73 |
4.00% |
新增 |
5 |
000997 |
新大陆 |
3.17% |
15.51 |
411.64 |
3.84% |
新增 |
6 |
601699 |
潞安环能 |
3.09% |
43.30 |
400.96 |
3.74% |
新增 |
7 |
002211 |
宏达新材 |
3.02% |
45.77 |
392.71 |
3.66% |
新增 |
8 |
600108 |
亚盛集团 |
3.00% |
46.19 |
389.41 |
3.63% |
新增 |
9 |
600077 |
宋都股份 |
2.97% |
69.38 |
386.44 |
3.60% |
新增 |
10 |
600348 |
华阳股份 |
2.63% |
47.77 |
342.05 |
3.19% |
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 |
600519 |
贵州茅台 |
9.20% |
8.61 |
1222.56 |
13.15% |
0.61 (7.09%) |
2 |
600276 |
恒瑞医药 |
8.23% |
33.00 |
1094.42 |
11.77% |
3.85 (11.67%) |
3 |
600809 |
山西汾酒 |
7.00% |
70.06 |
930.34 |
10.01% |
15.88 (22.67%) |
4 |
002117 |
东港股份 |
5.31% |
40.80 |
705.77 |
7.59% |
21.50 (52.70%) |
5 |
600377 |
宁沪高速 |
4.79% |
114.89 |
636.48 |
6.84% |
新增 |
6 |
002236 |
大华股份 |
3.45% |
17.01 |
458.42 |
4.93% |
新增 |
7 |
600012 |
皖通高速 |
3.01% |
91.33 |
400.02 |
4.30% |
新增 |
8 |
600197 |
伊力特 |
2.77% |
40.66 |
367.60 |
3.95% |
新增 |
9 |
300203 |
聚光科技 |
2.72% |
22.71 |
361.09 |
3.88% |
新增 |
10 |
000895 |
双汇发展 |
2.69% |
10.00 |
357.90 |
3.85% |
-14.82 (-148.20%) |
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 |
600519 |
贵州茅台 |
9.20% |
8.61 |
1222.56 |
13.15% |
0.61 (7.09%) |
2 |
600276 |
恒瑞医药 |
8.23% |
33.00 |
1094.42 |
11.77% |
3.85 (11.67%) |
3 |
600809 |
山西汾酒 |
7.00% |
70.06 |
930.34 |
10.01% |
15.88 (22.67%) |
4 |
002117 |
东港股份 |
5.31% |
40.80 |
705.77 |
7.59% |
21.50 (52.70%) |
5 |
600377 |
宁沪高速 |
4.79% |
114.89 |
636.48 |
6.84% |
新增 |
6 |
002236 |
大华股份 |
3.45% |
17.01 |
458.42 |
4.93% |
新增 |
7 |
600012 |
皖通高速 |
3.01% |
91.33 |
400.02 |
4.30% |
新增 |
8 |
600197 |
伊力特 |
2.77% |
40.66 |
367.60 |
3.95% |
新增 |
9 |
300203 |
聚光科技 |
2.72% |
22.71 |
361.09 |
3.88% |
新增 |
10 |
000895 |
双汇发展 |
2.69% |
10.00 |
357.90 |
3.85% |
-14.82 (-148.20%) |
11 |
002191 |
劲嘉股份 |
2.29% |
22.90 |
304.57 |
3.28% |
--- |
12 |
600033 |
福建高速 |
2.08% |
126.36 |
276.73 |
2.98% |
--- |
13 |
600600 |
青岛啤酒 |
2.04% |
6.78 |
271.61 |
2.92% |
--- |
14 |
600886 |
国投电力 |
1.75% |
45.50 |
232.05 |
2.50% |
--- |
15 |
600350 |
山东高速 |
1.58% |
70.51 |
209.41 |
2.25% |
--- |
16 |
600269 |
赣粤高速 |
1.54% |
74.58 |
205.09 |
2.21% |
--- |
17 |
600582 |
天地科技 |
1.45% |
24.15 |
192.50 |
2.07% |
--- |
18 |
002477 |
雏鹰退 |
1.16% |
16.37 |
154.03 |
1.66% |
--- |
19 |
300371 |
汇中股份 |
1.06% |
5.49 |
140.89 |
1.52% |
--- |
20 |
300037 |
新宙邦 |
1.04% |
3.82 |
138.67 |
1.49% |
--- |
21 |
000596 |
古井贡酒 |
0.94% |
6.53 |
124.51 |
1.34% |
--- |
22 |
002028 |
思源电气 |
0.83% |
11.72 |
110.17 |
1.18% |
--- |
23 |
002364 |
中恒电气 |
0.53% |
3.94 |
70.17 |
0.75% |
--- |
24 |
300261 |
雅本化学 |
0.52% |
5.81 |
69.07 |
0.74% |
--- |
25 |
000541 |
佛山照明 |
0.51% |
6.82 |
67.94 |
0.73% |
--- |
26 |
002108 |
沧州明珠 |
0.50% |
5.26 |
66.64 |
0.72% |
--- |
27 |
002182 |
云海金属 |
0.50% |
8.09 |
66.90 |
0.72% |
--- |
28 |
600549 |
厦门钨业 |
0.28% |
1.46 |
37.11 |
0.40% |
--- |
29 |
002470 |
*ST金正 |
0.14% |
1.00 |
19.19 |
0.21% |
--- |
30 |
000998 |
隆平高科 |
0.02% |
0.08 |
2.23 |
0.02% |
--- |
31 |
002727 |
一心堂 |
0.02% |
0.22 |
2.63 |
0.03% |
--- |
32 |
603006 |
联明股份 |
0.02% |
0.14 |
2.06 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
8.80% |
8.00 |
1237.60 |
12.96% |
1.00 (12.50%) |
2 |
600276 |
恒瑞医药 |
6.94% |
29.15 |
976.07 |
10.22% |
22.47 (77.09%) |
3 |
000895 |
双汇发展 |
6.93% |
24.82 |
975.18 |
10.21% |
新增 |
4 |
600809 |
山西汾酒 |
5.92% |
54.17 |
833.69 |
8.73% |
12.55 (23.17%) |
5 |
600887 |
伊利股份 |
3.87% |
15.20 |
544.64 |
5.70% |
4.20 (27.64%) |
6 |
000538 |
云南白药 |
3.31% |
5.55 |
466.20 |
4.88% |
3.55 (63.96%) |
7 |
000915 |
华特达因 |
2.74% |
14.22 |
385.95 |
4.04% |
4.29 (30.17%) |
8 |
600085 |
同仁堂 |
2.40% |
19.46 |
337.62 |
3.53% |
18.96 (97.43%) |
9 |
600547 |
山东黄金 |
2.39% |
20.09 |
336.31 |
3.52% |
新增 |
10 |
002117 |
东港股份 |
2.36% |
19.30 |
331.90 |
3.47% |
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 |
600519 |
贵州茅台 |
8.80% |
8.00 |
1237.60 |
12.96% |
1.00 (12.50%) |
2 |
600276 |
恒瑞医药 |
6.94% |
29.15 |
976.07 |
10.22% |
22.47 (77.09%) |
3 |
000895 |
双汇发展 |
6.93% |
24.82 |
975.18 |
10.21% |
新增 |
4 |
600809 |
山西汾酒 |
5.92% |
54.17 |
833.69 |
8.73% |
12.55 (23.17%) |
5 |
600887 |
伊利股份 |
3.87% |
15.20 |
544.64 |
5.70% |
4.20 (27.64%) |
6 |
000538 |
云南白药 |
3.31% |
5.55 |
466.20 |
4.88% |
3.55 (63.96%) |
7 |
000915 |
华特达因 |
2.74% |
14.22 |
385.95 |
4.04% |
4.29 (30.17%) |
8 |
600085 |
同仁堂 |
2.40% |
19.46 |
337.62 |
3.53% |
18.96 (97.43%) |
9 |
600547 |
山东黄金 |
2.39% |
20.09 |
336.31 |
3.52% |
新增 |
10 |
002117 |
东港股份 |
2.36% |
19.30 |
331.90 |
3.47% |
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 |
601766 |
中国中车 |
6.79% |
230.40 |
1154.30 |
8.86% |
新增 |
2 |
600519 |
贵州茅台 |
5.29% |
7.00 |
898.66 |
6.90% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.73% |
41.62 |
803.29 |
6.17% |
新增 |
4 |
601299 |
中国北车 |
4.34% |
150.00 |
737.98 |
5.67% |
新增 |
5 |
600495 |
晋西车轴 |
4.26% |
55.00 |
723.25 |
5.55% |
新增 |
6 |
000568 |
泸州老窖 |
4.03% |
33.98 |
684.33 |
5.26% |
新增 |
7 |
300119 |
瑞普生物 |
3.89% |
26.00 |
660.90 |
5.08% |
新增 |
8 |
600315 |
上海家化 |
3.73% |
14.99 |
633.03 |
4.86% |
新增 |
9 |
000651 |
格力电器 |
3.11% |
16.19 |
528.83 |
4.06% |
新增 |
10 |
600702 |
舍得酒业 |
2.66% |
30.00 |
451.20 |
3.46% |
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 |
601766 |
中国中车 |
6.79% |
230.40 |
1154.30 |
8.86% |
新增 |
2 |
600519 |
贵州茅台 |
5.29% |
7.00 |
898.66 |
6.90% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.73% |
41.62 |
803.29 |
6.17% |
新增 |
4 |
601299 |
中国北车 |
4.34% |
150.00 |
737.98 |
5.67% |
新增 |
5 |
600495 |
晋西车轴 |
4.26% |
55.00 |
723.25 |
5.55% |
新增 |
6 |
000568 |
泸州老窖 |
4.03% |
33.98 |
684.33 |
5.26% |
新增 |
7 |
300119 |
瑞普生物 |
3.89% |
26.00 |
660.90 |
5.08% |
新增 |
8 |
600315 |
上海家化 |
3.73% |
14.99 |
633.03 |
4.86% |
新增 |
9 |
000651 |
格力电器 |
3.11% |
16.19 |
528.83 |
4.06% |
新增 |
10 |
600702 |
舍得酒业 |
2.66% |
30.00 |
451.20 |
3.46% |
新增 |
11 |
002262 |
恩华药业 |
2.63% |
15.86 |
446.72 |
3.43% |
--- |
12 |
600887 |
伊利股份 |
2.53% |
11.00 |
429.88 |
3.30% |
--- |
13 |
600559 |
老白干酒 |
2.29% |
15.00 |
389.55 |
2.99% |
--- |
14 |
300205 |
天喻信息 |
1.96% |
10.00 |
332.50 |
2.55% |
--- |
15 |
600446 |
金证股份 |
1.90% |
20.84 |
321.98 |
2.47% |
--- |
16 |
002570 |
贝因美 |
1.81% |
9.99 |
306.73 |
2.36% |
--- |
17 |
000915 |
华特达因 |
1.80% |
9.93 |
304.97 |
2.34% |
--- |
18 |
601318 |
中国平安 |
1.72% |
7.00 |
292.11 |
2.24% |
--- |
19 |
000998 |
隆平高科 |
1.61% |
10.00 |
272.80 |
2.09% |
--- |
20 |
600276 |
恒瑞医药 |
1.49% |
6.68 |
253.73 |
1.95% |
--- |
21 |
600587 |
新华医疗 |
1.23% |
3.00 |
209.73 |
1.61% |
--- |
22 |
000538 |
云南白药 |
1.20% |
2.00 |
203.98 |
1.57% |
--- |
23 |
300079 |
数码视讯 |
1.16% |
10.00 |
197.90 |
1.52% |
--- |
24 |
600422 |
昆药集团 |
1.16% |
8.33 |
196.50 |
1.51% |
--- |
25 |
600739 |
辽宁成大 |
1.03% |
10.00 |
175.40 |
1.35% |
--- |
26 |
000917 |
电广传媒 |
0.96% |
10.00 |
163.10 |
1.25% |
--- |
27 |
300087 |
荃银高科 |
0.86% |
12.28 |
146.58 |
1.13% |
--- |
28 |
000596 |
古井贡酒 |
0.81% |
6.11 |
136.91 |
1.05% |
--- |
29 |
601901 |
方正证券 |
0.70% |
20.00 |
118.20 |
0.91% |
--- |
30 |
600837 |
海通证券 |
0.67% |
10.00 |
113.20 |
0.87% |
--- |
31 |
000826 |
启迪环境 |
0.64% |
3.14 |
109.27 |
0.84% |
--- |
32 |
600893 |
航发动力 |
0.56% |
5.00 |
95.65 |
0.73% |
--- |
33 |
600583 |
海油工程 |
0.46% |
10.00 |
77.60 |
0.60% |
--- |
34 |
002065 |
东华软件 |
0.40% |
2.00 |
67.60 |
0.52% |
--- |
35 |
601336 |
新华保险 |
0.40% |
3.00 |
68.64 |
0.53% |
--- |
36 |
600690 |
海尔智家 |
0.34% |
3.00 |
58.50 |
0.45% |
--- |
37 |
300001 |
特锐德 |
0.28% |
2.09 |
47.82 |
0.37% |
--- |
38 |
600111 |
北方稀土 |
0.26% |
2.00 |
44.54 |
0.34% |
--- |
39 |
600259 |
广晟有色 |
0.23% |
1.00 |
38.85 |
0.30% |
--- |
40 |
603000 |
人民网 |
0.23% |
0.50 |
38.98 |
0.30% |
--- |
41 |
002108 |
沧州明珠 |
0.15% |
3.00 |
25.17 |
0.19% |
--- |
42 |
000001 |
平安银行 |
0.14% |
2.00 |
24.50 |
0.19% |
--- |
43 |
600418 |
江淮汽车 |
0.10% |
2.00 |
17.46 |
0.13% |
--- |
44 |
600085 |
同仁堂 |
0.06% |
0.50 |
10.70 |
0.08% |
--- |
45 |
601888 |
中国中免 |
0.05% |
0.24 |
8.35 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
4.97% |
7.00 |
951.58 |
5.76% |
1.50 (21.43%) |
2 |
600276 |
恒瑞医药 |
4.75% |
25.00 |
909.25 |
5.50% |
-1.86 (-7.45%) |
3 |
000829 |
天音控股 |
4.24% |
84.99 |
811.69 |
4.91% |
新增 |
4 |
600111 |
北方稀土 |
3.64% |
24.73 |
697.31 |
4.22% |
21.73 (87.87%) |
5 |
300205 |
天喻信息 |
3.31% |
20.00 |
633.40 |
3.83% |
5.00 (25.00%) |
6 |
000917 |
电广传媒 |
3.22% |
33.00 |
617.10 |
3.73% |
新增 |
7 |
600139 |
ST西源 |
3.17% |
65.00 |
606.45 |
3.67% |
新增 |
8 |
600880 |
博瑞传播 |
3.05% |
19.99 |
583.81 |
3.53% |
新增 |
9 |
300005 |
探路者 |
2.97% |
38.00 |
568.03 |
3.44% |
新增 |
10 |
600837 |
海通证券 |
2.94% |
45.00 |
562.95 |
3.41% |
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 |
600519 |
贵州茅台 |
4.97% |
7.00 |
951.58 |
5.76% |
1.50 (21.43%) |
2 |
600276 |
恒瑞医药 |
4.75% |
25.00 |
909.25 |
5.50% |
-1.86 (-7.45%) |
3 |
000829 |
天音控股 |
4.24% |
84.99 |
811.69 |
4.91% |
新增 |
4 |
600111 |
北方稀土 |
3.64% |
24.73 |
697.31 |
4.22% |
21.73 (87.87%) |
5 |
300205 |
天喻信息 |
3.31% |
20.00 |
633.40 |
3.83% |
5.00 (25.00%) |
6 |
000917 |
电广传媒 |
3.22% |
33.00 |
617.10 |
3.73% |
新增 |
7 |
600139 |
ST西源 |
3.17% |
65.00 |
606.45 |
3.67% |
新增 |
8 |
600880 |
博瑞传播 |
3.05% |
19.99 |
583.81 |
3.53% |
新增 |
9 |
300005 |
探路者 |
2.97% |
38.00 |
568.03 |
3.44% |
新增 |
10 |
600837 |
海通证券 |
2.94% |
45.00 |
562.95 |
3.41% |
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 |
600519 |
贵州茅台 |
5.05% |
5.50 |
1058.04 |
6.71% |
0.51 (9.24%) |
2 |
600809 |
山西汾酒 |
4.56% |
39.00 |
955.59 |
6.06% |
新增 |
3 |
600495 |
晋西车轴 |
4.30% |
88.04 |
901.52 |
5.71% |
新增 |
4 |
600276 |
恒瑞医药 |
3.38% |
26.86 |
708.08 |
4.49% |
4.69 (17.47%) |
5 |
600887 |
伊利股份 |
3.20% |
21.46 |
671.21 |
4.25% |
新增 |
6 |
601166 |
兴业银行 |
2.82% |
40.00 |
590.80 |
3.74% |
新增 |
7 |
002013 |
中航机电 |
2.54% |
44.99 |
532.25 |
3.37% |
新增 |
8 |
300088 |
长信科技 |
2.31% |
23.00 |
485.07 |
3.07% |
1.00 (4.35%) |
9 |
000998 |
隆平高科 |
2.20% |
25.00 |
461.75 |
2.93% |
新增 |
10 |
002554 |
惠博普 |
2.14% |
40.00 |
447.60 |
2.84% |
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 |
600519 |
贵州茅台 |
5.05% |
5.50 |
1058.04 |
6.71% |
0.51 (9.24%) |
2 |
600809 |
山西汾酒 |
4.56% |
39.00 |
955.59 |
6.06% |
新增 |
3 |
600495 |
晋西车轴 |
4.30% |
88.04 |
901.52 |
5.71% |
新增 |
4 |
600276 |
恒瑞医药 |
3.38% |
26.86 |
708.08 |
4.49% |
4.69 (17.47%) |
5 |
600887 |
伊利股份 |
3.20% |
21.46 |
671.21 |
4.25% |
新增 |
6 |
601166 |
兴业银行 |
2.82% |
40.00 |
590.80 |
3.74% |
新增 |
7 |
002013 |
中航机电 |
2.54% |
44.99 |
532.25 |
3.37% |
新增 |
8 |
300088 |
长信科技 |
2.31% |
23.00 |
485.07 |
3.07% |
1.00 (4.35%) |
9 |
000998 |
隆平高科 |
2.20% |
25.00 |
461.75 |
2.93% |
新增 |
10 |
002554 |
惠博普 |
2.14% |
40.00 |
447.60 |
2.84% |
新增 |
11 |
601139 |
深圳燃气 |
2.12% |
50.00 |
444.50 |
2.82% |
--- |
12 |
300119 |
瑞普生物 |
2.01% |
20.00 |
420.60 |
2.67% |
--- |
13 |
600010 |
包钢股份 |
1.96% |
100.00 |
410.00 |
2.60% |
--- |
14 |
300080 |
易成新能 |
1.93% |
64.99 |
404.27 |
2.56% |
--- |
15 |
000009 |
中国宝安 |
1.81% |
34.52 |
379.72 |
2.41% |
--- |
16 |
300105 |
龙源技术 |
1.77% |
14.00 |
371.00 |
2.35% |
--- |
17 |
000001 |
平安银行 |
1.43% |
30.00 |
299.10 |
1.90% |
--- |
18 |
002065 |
东华软件 |
1.42% |
15.00 |
297.00 |
1.88% |
--- |
19 |
002299 |
圣农发展 |
1.41% |
32.73 |
295.88 |
1.88% |
--- |
20 |
002304 |
洋河股份 |
1.29% |
4.96 |
269.33 |
1.71% |
--- |
21 |
600199 |
金种子酒 |
1.29% |
19.99 |
270.08 |
1.71% |
--- |
22 |
300205 |
天喻信息 |
1.20% |
15.00 |
250.50 |
1.59% |
--- |
23 |
300328 |
宜安科技 |
1.11% |
15.01 |
233.12 |
1.48% |
--- |
24 |
300198 |
纳川股份 |
1.08% |
18.00 |
226.80 |
1.44% |
--- |
25 |
300253 |
卫宁健康 |
1.07% |
5.53 |
224.67 |
1.42% |
--- |
26 |
300322 |
硕贝德 |
1.03% |
12.00 |
216.60 |
1.37% |
--- |
27 |
600184 |
光电股份 |
1.03% |
9.60 |
216.67 |
1.37% |
--- |
28 |
300075 |
数字政通 |
1.02% |
7.54 |
213.52 |
1.35% |
--- |
29 |
002038 |
双鹭药业 |
1.01% |
3.60 |
210.96 |
1.34% |
--- |
30 |
002618 |
*ST丹邦 |
1.01% |
10.00 |
211.70 |
1.34% |
--- |
31 |
600060 |
海信视像 |
0.99% |
20.00 |
207.80 |
1.32% |
--- |
32 |
600559 |
老白干酒 |
0.95% |
7.50 |
199.50 |
1.26% |
--- |
33 |
002241 |
歌尔股份 |
0.94% |
5.40 |
195.97 |
1.24% |
--- |
34 |
601299 |
中国北车 |
0.90% |
49.99 |
187.97 |
1.19% |
--- |
35 |
000049 |
德赛电池 |
0.86% |
3.00 |
180.00 |
1.14% |
--- |
36 |
601766 |
中国中车 |
0.86% |
50.00 |
180.00 |
1.14% |
--- |
37 |
000024 |
招商地产 |
0.81% |
7.00 |
169.96 |
1.08% |
--- |
38 |
600893 |
航发动力 |
0.79% |
9.99 |
164.71 |
1.04% |
--- |
39 |
002450 |
康得退 |
0.67% |
5.00 |
139.90 |
0.89% |
--- |
40 |
600315 |
上海家化 |
0.64% |
3.00 |
134.97 |
0.86% |
--- |
41 |
000651 |
格力电器 |
0.60% |
5.00 |
125.30 |
0.79% |
--- |
42 |
600587 |
新华医疗 |
0.59% |
3.00 |
124.32 |
0.79% |
--- |
43 |
600612 |
老凤祥 |
0.59% |
7.56 |
123.71 |
0.78% |
--- |
44 |
002008 |
大族激光 |
0.53% |
10.00 |
111.90 |
0.71% |
--- |
45 |
600372 |
中航电子 |
0.50% |
5.00 |
104.75 |
0.66% |
--- |
46 |
601318 |
中国平安 |
0.50% |
3.00 |
104.28 |
0.66% |
--- |
47 |
000538 |
云南白药 |
0.40% |
1.00 |
84.01 |
0.53% |
--- |
48 |
600036 |
招商银行 |
0.37% |
6.76 |
78.40 |
0.50% |
--- |
49 |
600418 |
江淮汽车 |
0.34% |
10.00 |
70.30 |
0.45% |
--- |
50 |
600502 |
安徽建工 |
0.32% |
10.00 |
67.50 |
0.43% |
--- |
51 |
600111 |
北方稀土 |
0.30% |
3.00 |
62.61 |
0.40% |
--- |
52 |
002023 |
海特高新 |
0.27% |
5.00 |
56.40 |
0.36% |
--- |
53 |
600376 |
首开股份 |
0.26% |
10.00 |
55.50 |
0.35% |
--- |
54 |
002690 |
美亚光电 |
0.23% |
2.00 |
48.06 |
0.30% |
--- |
55 |
300261 |
雅本化学 |
0.20% |
5.00 |
42.00 |
0.27% |
--- |
56 |
002262 |
恩华药业 |
0.15% |
1.40 |
31.15 |
0.20% |
--- |
57 |
600118 |
中国卫星 |
0.13% |
1.99 |
28.25 |
0.18% |
--- |
58 |
600085 |
同仁堂 |
0.10% |
1.00 |
21.88 |
0.14% |
--- |
59 |
600332 |
白云山 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
002299 |
圣农发展 |
3.47% |
79.99 |
900.67 |
4.76% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.25% |
4.99 |
842.90 |
4.45% |
-2.08 (-41.58%) |
3 |
300119 |
瑞普生物 |
3.11% |
36.63 |
805.94 |
4.26% |
0.18 (0.50%) |
4 |
002477 |
雏鹰退 |
2.99% |
47.98 |
774.44 |
4.09% |
新增 |
5 |
002439 |
启明星辰 |
2.93% |
50.23 |
760.91 |
4.02% |
20.23 (40.29%) |
6 |
600276 |
恒瑞医药 |
2.87% |
22.17 |
745.13 |
3.94% |
新增 |
7 |
300205 |
天喻信息 |
2.81% |
52.22 |
729.56 |
3.86% |
新增 |
8 |
002065 |
东华软件 |
2.48% |
37.00 |
642.32 |
3.39% |
7.00 (18.92%) |
9 |
300309 |
吉艾科技 |
2.39% |
33.00 |
618.73 |
3.27% |
8.00 (24.24%) |
10 |
300088 |
长信科技 |
2.30% |
22.00 |
595.54 |
3.15% |
-31.62 (-143.75%) |
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 |
002299 |
圣农发展 |
3.47% |
79.99 |
900.67 |
4.76% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.25% |
4.99 |
842.90 |
4.45% |
-2.08 (-41.58%) |
3 |
300119 |
瑞普生物 |
3.11% |
36.63 |
805.94 |
4.26% |
0.18 (0.50%) |
4 |
002477 |
雏鹰退 |
2.99% |
47.98 |
774.44 |
4.09% |
新增 |
5 |
002439 |
启明星辰 |
2.93% |
50.23 |
760.91 |
4.02% |
20.23 (40.29%) |
6 |
600276 |
恒瑞医药 |
2.87% |
22.17 |
745.13 |
3.94% |
新增 |
7 |
300205 |
天喻信息 |
2.81% |
52.22 |
729.56 |
3.86% |
新增 |
8 |
002065 |
东华软件 |
2.48% |
37.00 |
642.32 |
3.39% |
7.00 (18.92%) |
9 |
300309 |
吉艾科技 |
2.39% |
33.00 |
618.73 |
3.27% |
8.00 (24.24%) |
10 |
300088 |
长信科技 |
2.30% |
22.00 |
595.54 |
3.15% |
-31.62 (-143.75%) |
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 |
600519 |
贵州茅台 |
4.51% |
7.07 |
1477.23 |
4.88% |
0.00 (0.00%) |
2 |
600993 |
马应龙 |
4.41% |
103.00 |
1444.02 |
4.77% |
10.00 (9.71%) |
3 |
600458 |
时代新材 |
4.05% |
101.67 |
1326.85 |
4.38% |
29.35 (28.87%) |
4 |
600111 |
北方稀土 |
2.97% |
26.00 |
973.70 |
3.22% |
新增 |
5 |
600547 |
山东黄金 |
2.72% |
23.33 |
890.27 |
2.94% |
新增 |
6 |
600893 |
航发动力 |
2.70% |
69.99 |
884.03 |
2.92% |
新增 |
7 |
002299 |
圣农发展 |
2.61% |
79.99 |
854.28 |
2.82% |
新增 |
8 |
600118 |
中国卫星 |
2.61% |
69.99 |
856.00 |
2.83% |
新增 |
9 |
300088 |
长信科技 |
2.49% |
53.62 |
815.10 |
2.69% |
新增 |
10 |
600559 |
老白干酒 |
2.46% |
21.73 |
803.79 |
2.66% |
-29.24 (-134.56%) |
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 |
600519 |
贵州茅台 |
4.51% |
7.07 |
1477.23 |
4.88% |
0.00 (0.00%) |
2 |
600993 |
马应龙 |
4.41% |
103.00 |
1444.02 |
4.77% |
10.00 (9.71%) |
3 |
600458 |
时代新材 |
4.05% |
101.67 |
1326.85 |
4.38% |
29.35 (28.87%) |
4 |
600111 |
北方稀土 |
2.97% |
26.00 |
973.70 |
3.22% |
新增 |
5 |
600547 |
山东黄金 |
2.72% |
23.33 |
890.27 |
2.94% |
新增 |
6 |
600893 |
航发动力 |
2.70% |
69.99 |
884.03 |
2.92% |
新增 |
7 |
002299 |
圣农发展 |
2.61% |
79.99 |
854.28 |
2.82% |
新增 |
8 |
600118 |
中国卫星 |
2.61% |
69.99 |
856.00 |
2.83% |
新增 |
9 |
300088 |
长信科技 |
2.49% |
53.62 |
815.10 |
2.69% |
新增 |
10 |
600559 |
老白干酒 |
2.46% |
21.73 |
803.79 |
2.66% |
-29.24 (-134.56%) |
11 |
600271 |
航天信息 |
2.26% |
49.99 |
740.83 |
2.45% |
--- |
12 |
600489 |
中金黄金 |
2.18% |
42.99 |
714.94 |
2.36% |
--- |
13 |
000919 |
金陵药业 |
2.10% |
100.00 |
688.00 |
2.27% |
--- |
14 |
300119 |
瑞普生物 |
2.10% |
36.45 |
688.89 |
2.28% |
--- |
15 |
000538 |
云南白药 |
2.08% |
10.00 |
680.00 |
2.25% |
--- |
16 |
002155 |
湖南黄金 |
1.98% |
32.32 |
648.93 |
2.14% |
--- |
17 |
002501 |
*ST利源 |
1.77% |
30.29 |
578.16 |
1.91% |
--- |
18 |
600549 |
厦门钨业 |
1.77% |
14.84 |
578.65 |
1.91% |
--- |
19 |
300115 |
长盈精密 |
1.75% |
21.40 |
573.10 |
1.89% |
--- |
20 |
600495 |
晋西车轴 |
1.73% |
40.00 |
567.20 |
1.87% |
--- |
21 |
000998 |
隆平高科 |
1.69% |
26.95 |
551.93 |
1.82% |
--- |
22 |
002108 |
沧州明珠 |
1.65% |
69.99 |
540.35 |
1.79% |
--- |
23 |
600640 |
号百控股 |
1.64% |
70.63 |
538.20 |
1.78% |
--- |
24 |
600828 |
茂业商业 |
1.53% |
99.99 |
500.93 |
1.66% |
--- |
25 |
002353 |
杰瑞股份 |
1.46% |
10.00 |
476.40 |
1.57% |
--- |
26 |
002407 |
多氟多 |
1.46% |
33.53 |
478.14 |
1.58% |
--- |
27 |
000024 |
招商地产 |
1.37% |
15.00 |
448.35 |
1.48% |
--- |
28 |
002439 |
启明星辰 |
1.35% |
29.99 |
442.36 |
1.46% |
--- |
29 |
002104 |
恒宝股份 |
1.33% |
46.74 |
434.17 |
1.43% |
--- |
30 |
601139 |
深圳燃气 |
1.33% |
45.72 |
435.72 |
1.44% |
--- |
31 |
002065 |
东华软件 |
1.29% |
30.00 |
421.80 |
1.39% |
--- |
32 |
300309 |
吉艾科技 |
1.28% |
25.00 |
417.73 |
1.38% |
--- |
33 |
600963 |
岳阳林纸 |
1.25% |
100.00 |
409.00 |
1.35% |
--- |
34 |
300128 |
锦富技术 |
1.23% |
20.49 |
402.80 |
1.33% |
--- |
35 |
600425 |
青松建化 |
1.21% |
40.00 |
395.60 |
1.31% |
--- |
36 |
002618 |
*ST丹邦 |
1.17% |
30.99 |
383.40 |
1.27% |
--- |
37 |
601717 |
郑煤机 |
0.95% |
30.00 |
309.60 |
1.02% |
--- |
38 |
000869 |
张裕A |
0.86% |
6.00 |
282.00 |
0.93% |
--- |
39 |
600048 |
保利地产 |
0.83% |
20.00 |
272.00 |
0.90% |
--- |
40 |
600030 |
中信证券 |
0.82% |
20.00 |
267.20 |
0.88% |
--- |
41 |
002313 |
日海智能 |
0.80% |
14.38 |
260.51 |
0.86% |
--- |
42 |
601018 |
宁波港 |
0.78% |
100.00 |
257.00 |
0.85% |
--- |
43 |
002415 |
海康威视 |
0.76% |
8.00 |
248.88 |
0.82% |
--- |
44 |
600887 |
伊利股份 |
0.67% |
10.00 |
219.80 |
0.73% |
--- |
45 |
000758 |
中色股份 |
0.66% |
10.60 |
216.31 |
0.71% |
--- |
46 |
300322 |
硕贝德 |
0.63% |
10.73 |
206.11 |
0.68% |
--- |
47 |
000002 |
万科A |
0.62% |
20.00 |
202.40 |
0.67% |
--- |
48 |
600428 |
中远海特 |
0.60% |
50.00 |
196.50 |
0.65% |
--- |
49 |
002262 |
恩华药业 |
0.56% |
6.75 |
183.67 |
0.61% |
--- |
50 |
600085 |
同仁堂 |
0.54% |
10.00 |
178.20 |
0.59% |
--- |
51 |
600581 |
八一钢铁 |
0.54% |
30.00 |
177.90 |
0.59% |
--- |
52 |
600239 |
*ST云城 |
0.53% |
20.00 |
172.99 |
0.57% |
--- |
53 |
300017 |
网宿科技 |
0.52% |
10.00 |
168.90 |
0.56% |
--- |
54 |
600395 |
盘江股份 |
0.52% |
10.00 |
170.20 |
0.56% |
--- |
55 |
002223 |
鱼跃医疗 |
0.51% |
10.68 |
165.49 |
0.55% |
--- |
56 |
002648 |
卫星石化 |
0.51% |
10.00 |
166.70 |
0.55% |
--- |
57 |
000970 |
中科三环 |
0.50% |
5.00 |
162.95 |
0.54% |
--- |
58 |
600366 |
宁波韵升 |
0.48% |
10.00 |
158.70 |
0.52% |
--- |
59 |
600267 |
海正药业 |
0.47% |
10.32 |
153.73 |
0.51% |
--- |
60 |
300314 |
戴维医疗 |
0.45% |
5.00 |
146.45 |
0.48% |
--- |
61 |
600373 |
中文传媒 |
0.44% |
10.00 |
142.60 |
0.47% |
--- |
62 |
600372 |
中航电子 |
0.39% |
8.00 |
126.80 |
0.42% |
--- |
63 |
300253 |
卫宁健康 |
0.37% |
5.53 |
121.85 |
0.40% |
--- |
64 |
002013 |
中航机电 |
0.35% |
10.00 |
113.70 |
0.38% |
--- |
65 |
600582 |
天地科技 |
0.35% |
10.00 |
113.50 |
0.38% |
--- |
66 |
000993 |
闽东电力 |
0.29% |
10.00 |
93.40 |
0.31% |
--- |
67 |
600391 |
航发科技 |
0.29% |
10.00 |
93.60 |
0.31% |
--- |
68 |
601166 |
兴业银行 |
0.25% |
5.00 |
83.40 |
0.28% |
--- |
69 |
002657 |
中科金财 |
0.23% |
2.02 |
76.10 |
0.25% |
--- |
70 |
000059 |
华锦股份 |
0.21% |
10.00 |
68.10 |
0.23% |
--- |
71 |
600383 |
金地集团 |
0.21% |
10.00 |
70.20 |
0.23% |
--- |
72 |
600036 |
招商银行 |
0.14% |
3.38 |
46.52 |
0.15% |
--- |
73 |
601601 |
中国太保 |
0.14% |
2.00 |
45.00 |
0.15% |
--- |
74 |
002073 |
软控股份 |
0.11% |
4.62 |
34.93 |
0.12% |
--- |
75 |
002643 |
万润股份 |
0.08% |
1.27 |
27.77 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
7.07 |
1737.17 |
5.50% |
3.00 (42.43%) |
2 |
600993 |
马应龙 |
4.20% |
93.00 |
1479.58 |
4.68% |
38.00 (40.86%) |
3 |
600559 |
老白干酒 |
4.11% |
50.97 |
1451.07 |
4.59% |
35.97 (70.58%) |
4 |
002501 |
*ST利源 |
3.13% |
57.85 |
1102.66 |
3.49% |
新增 |
5 |
000758 |
中色股份 |
2.95% |
47.99 |
1040.45 |
3.29% |
新增 |
6 |
601601 |
中国太保 |
2.73% |
47.56 |
962.13 |
3.05% |
新增 |
7 |
600495 |
晋西车轴 |
2.63% |
80.00 |
927.20 |
2.93% |
新增 |
8 |
002155 |
湖南黄金 |
2.60% |
41.96 |
917.57 |
2.90% |
4.98 (11.88%) |
9 |
600458 |
时代新材 |
2.31% |
72.33 |
812.94 |
2.57% |
2.62 (3.62%) |
10 |
600549 |
厦门钨业 |
2.27% |
19.85 |
801.63 |
2.54% |
-1.28 (-6.47%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
7.07 |
1737.17 |
5.50% |
3.00 (42.43%) |
2 |
600993 |
马应龙 |
4.20% |
93.00 |
1479.58 |
4.68% |
38.00 (40.86%) |
3 |
600559 |
老白干酒 |
4.11% |
50.97 |
1451.07 |
4.59% |
35.97 (70.58%) |
4 |
002501 |
*ST利源 |
3.13% |
57.85 |
1102.66 |
3.49% |
新增 |
5 |
000758 |
中色股份 |
2.95% |
47.99 |
1040.45 |
3.29% |
新增 |
6 |
601601 |
中国太保 |
2.73% |
47.56 |
962.13 |
3.05% |
新增 |
7 |
600495 |
晋西车轴 |
2.63% |
80.00 |
927.20 |
2.93% |
新增 |
8 |
002155 |
湖南黄金 |
2.60% |
41.96 |
917.57 |
2.90% |
4.98 (11.88%) |
9 |
600458 |
时代新材 |
2.31% |
72.33 |
812.94 |
2.57% |
2.62 (3.62%) |
10 |
600549 |
厦门钨业 |
2.27% |
19.85 |
801.63 |
2.54% |
-1.28 (-6.47%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
3.44% |
30.37 |
1159.91 |
4.14% |
-14.14 (-46.55%) |
2 |
600519 |
贵州茅台 |
2.89% |
4.07 |
973.03 |
3.47% |
-2.43 (-59.63%) |
3 |
600993 |
马应龙 |
2.81% |
55.00 |
948.75 |
3.38% |
新增 |
4 |
600549 |
厦门钨业 |
2.75% |
21.13 |
927.89 |
3.31% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.72% |
61.68 |
915.90 |
3.27% |
-5.23 (-8.48%) |
6 |
300261 |
雅本化学 |
2.60% |
61.27 |
875.56 |
3.12% |
新增 |
7 |
600388 |
龙净环保 |
2.60% |
35.41 |
876.00 |
3.12% |
-17.65 (-49.85%) |
8 |
600458 |
时代新材 |
2.59% |
69.71 |
874.82 |
3.12% |
新增 |
9 |
000823 |
超声电子 |
2.56% |
61.92 |
863.73 |
3.08% |
新增 |
10 |
002657 |
中科金财 |
2.53% |
25.99 |
853.73 |
3.04% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
3.44% |
30.37 |
1159.91 |
4.14% |
-14.14 (-46.55%) |
2 |
600519 |
贵州茅台 |
2.89% |
4.07 |
973.03 |
3.47% |
-2.43 (-59.63%) |
3 |
600993 |
马应龙 |
2.81% |
55.00 |
948.75 |
3.38% |
新增 |
4 |
600549 |
厦门钨业 |
2.75% |
21.13 |
927.89 |
3.31% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.72% |
61.68 |
915.90 |
3.27% |
-5.23 (-8.48%) |
6 |
300261 |
雅本化学 |
2.60% |
61.27 |
875.56 |
3.12% |
新增 |
7 |
600388 |
龙净环保 |
2.60% |
35.41 |
876.00 |
3.12% |
-17.65 (-49.85%) |
8 |
600458 |
时代新材 |
2.59% |
69.71 |
874.82 |
3.12% |
新增 |
9 |
000823 |
超声电子 |
2.56% |
61.92 |
863.73 |
3.08% |
新增 |
10 |
002657 |
中科金财 |
2.53% |
25.99 |
853.73 |
3.04% |
新增 |
11 |
000540 |
中天金融 |
2.51% |
114.52 |
845.15 |
3.01% |
--- |
12 |
600425 |
青松建化 |
2.45% |
69.89 |
826.85 |
2.95% |
--- |
13 |
300088 |
长信科技 |
2.41% |
48.63 |
811.09 |
2.89% |
--- |
14 |
000738 |
航发控制 |
2.32% |
78.11 |
781.14 |
2.78% |
--- |
15 |
002104 |
恒宝股份 |
2.22% |
79.99 |
747.93 |
2.67% |
--- |
16 |
002643 |
万润股份 |
2.13% |
35.30 |
718.30 |
2.56% |
--- |
17 |
002155 |
湖南黄金 |
2.12% |
36.97 |
715.78 |
2.55% |
--- |
18 |
600739 |
辽宁成大 |
2.01% |
43.47 |
678.15 |
2.42% |
--- |
19 |
600395 |
盘江股份 |
1.98% |
24.89 |
669.00 |
2.38% |
--- |
20 |
000537 |
广宇发展 |
1.50% |
70.43 |
506.42 |
1.81% |
--- |
21 |
002106 |
莱宝高科 |
1.49% |
25.00 |
501.71 |
1.79% |
--- |
22 |
600887 |
伊利股份 |
1.44% |
23.54 |
484.53 |
1.73% |
--- |
23 |
300251 |
光线传媒 |
1.29% |
18.65 |
435.34 |
1.55% |
--- |
24 |
600559 |
老白干酒 |
1.27% |
15.00 |
427.97 |
1.53% |
--- |
25 |
600376 |
首开股份 |
1.20% |
30.48 |
403.58 |
1.44% |
--- |
26 |
300207 |
欣旺达 |
1.17% |
28.00 |
393.68 |
1.40% |
--- |
27 |
002230 |
科大讯飞 |
1.13% |
19.32 |
380.70 |
1.36% |
--- |
28 |
600422 |
昆药集团 |
1.13% |
20.37 |
379.43 |
1.35% |
--- |
29 |
000800 |
一汽解放 |
1.09% |
33.86 |
367.77 |
1.31% |
--- |
30 |
000049 |
德赛电池 |
1.05% |
10.00 |
353.00 |
1.26% |
--- |
31 |
600332 |
白云山 |
1.02% |
15.00 |
343.77 |
1.23% |
--- |
32 |
300012 |
华测检测 |
0.95% |
15.00 |
321.39 |
1.15% |
--- |
33 |
002292 |
奥飞娱乐 |
0.93% |
15.00 |
314.10 |
1.12% |
--- |
34 |
002465 |
海格通信 |
0.91% |
13.57 |
306.62 |
1.09% |
--- |
35 |
300253 |
卫宁健康 |
0.88% |
13.53 |
296.25 |
1.06% |
--- |
36 |
600479 |
千金药业 |
0.88% |
24.99 |
297.42 |
1.06% |
--- |
37 |
600616 |
金枫酒业 |
0.85% |
20.00 |
285.00 |
1.02% |
--- |
38 |
601318 |
中国平安 |
0.81% |
5.97 |
272.97 |
0.97% |
--- |
39 |
600315 |
上海家化 |
0.79% |
6.81 |
265.79 |
0.95% |
--- |
40 |
000789 |
万年青 |
0.77% |
20.00 |
260.60 |
0.93% |
--- |
41 |
600197 |
伊力特 |
0.76% |
18.40 |
255.52 |
0.91% |
--- |
42 |
600557 |
康缘药业 |
0.74% |
16.97 |
250.82 |
0.89% |
--- |
43 |
002251 |
步步高 |
0.73% |
10.02 |
244.60 |
0.87% |
--- |
44 |
600329 |
中新药业 |
0.73% |
20.00 |
247.76 |
0.88% |
--- |
45 |
002391 |
长青股份 |
0.68% |
15.00 |
227.94 |
0.81% |
--- |
46 |
600489 |
中金黄金 |
0.64% |
9.99 |
215.07 |
0.77% |
--- |
47 |
600366 |
宁波韵升 |
0.62% |
10.00 |
207.60 |
0.74% |
--- |
48 |
601139 |
深圳燃气 |
0.62% |
25.73 |
207.87 |
0.74% |
--- |
49 |
300199 |
翰宇药业 |
0.60% |
13.00 |
203.45 |
0.73% |
--- |
50 |
300026 |
红日药业 |
0.58% |
8.19 |
196.65 |
0.70% |
--- |
51 |
300128 |
锦富技术 |
0.52% |
10.49 |
174.11 |
0.62% |
--- |
52 |
600547 |
山东黄金 |
0.49% |
4.99 |
163.97 |
0.58% |
--- |
53 |
002635 |
安洁科技 |
0.47% |
3.37 |
157.11 |
0.56% |
--- |
54 |
300182 |
捷成股份 |
0.47% |
6.79 |
159.62 |
0.57% |
--- |
55 |
002037 |
保利联合 |
0.45% |
6.78 |
153.27 |
0.55% |
--- |
56 |
600809 |
山西汾酒 |
0.45% |
4.06 |
153.05 |
0.55% |
--- |
57 |
300036 |
超图软件 |
0.43% |
10.00 |
144.90 |
0.52% |
--- |
58 |
002128 |
露天煤业 |
0.40% |
10.33 |
135.08 |
0.48% |
--- |
59 |
300171 |
东富龙 |
0.40% |
4.75 |
135.40 |
0.48% |
--- |
60 |
600779 |
水井坊 |
0.36% |
5.00 |
121.35 |
0.43% |
--- |
61 |
002262 |
恩华药业 |
0.35% |
5.00 |
116.45 |
0.42% |
--- |
62 |
600694 |
大商股份 |
0.34% |
3.39 |
113.30 |
0.40% |
--- |
63 |
300015 |
爱尔眼科 |
0.31% |
5.00 |
104.85 |
0.37% |
--- |
64 |
601009 |
南京银行 |
0.25% |
10.00 |
85.24 |
0.30% |
--- |
65 |
300017 |
网宿科技 |
0.23% |
4.71 |
76.77 |
0.27% |
--- |
66 |
300267 |
尔康制药 |
0.21% |
3.38 |
71.61 |
0.26% |
--- |
67 |
600036 |
招商银行 |
0.11% |
3.39 |
37.01 |
0.13% |
--- |
68 |
600633 |
浙数文化 |
0.09% |
2.00 |
29.86 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
3.27% |
44.51 |
1449.73 |
3.75% |
--- |
2 |
000540 |
中天金融 |
3.08% |
170.00 |
1366.80 |
3.53% |
--- |
3 |
601009 |
南京银行 |
2.97% |
150.00 |
1318.46 |
3.41% |
--- |
4 |
600388 |
龙净环保 |
2.95% |
53.06 |
1306.84 |
3.38% |
--- |
5 |
600893 |
航发动力 |
2.93% |
90.99 |
1299.37 |
3.36% |
--- |
6 |
601318 |
中国平安 |
2.89% |
34.99 |
1279.95 |
3.31% |
--- |
7 |
600519 |
贵州茅台 |
2.88% |
6.49 |
1279.22 |
3.31% |
--- |
8 |
601006 |
大秦铁路 |
2.79% |
166.00 |
1236.67 |
3.20% |
--- |
9 |
002223 |
鱼跃医疗 |
2.69% |
66.91 |
1192.26 |
3.08% |
--- |
10 |
600739 |
辽宁成大 |
2.52% |
69.99 |
1117.72 |
2.89% |
--- |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
3.27% |
44.51 |
1449.73 |
3.75% |
--- |
2 |
000540 |
中天金融 |
3.08% |
170.00 |
1366.80 |
3.53% |
--- |
3 |
601009 |
南京银行 |
2.97% |
150.00 |
1318.46 |
3.41% |
--- |
4 |
600388 |
龙净环保 |
2.95% |
53.06 |
1306.84 |
3.38% |
--- |
5 |
600893 |
航发动力 |
2.93% |
90.99 |
1299.37 |
3.36% |
--- |
6 |
601318 |
中国平安 |
2.89% |
34.99 |
1279.95 |
3.31% |
--- |
7 |
600519 |
贵州茅台 |
2.88% |
6.49 |
1279.22 |
3.31% |
--- |
8 |
601006 |
大秦铁路 |
2.79% |
166.00 |
1236.67 |
3.20% |
--- |
9 |
002223 |
鱼跃医疗 |
2.69% |
66.91 |
1192.26 |
3.08% |
--- |
10 |
600739 |
辽宁成大 |
2.52% |
69.99 |
1117.72 |
2.89% |
--- |
显示全部持仓明细>>