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 |
300760 |
迈瑞医疗 |
6.88% |
1.30 |
377.78 |
7.90% |
新增 |
2 |
603057 |
紫燕食品 |
6.68% |
17.00 |
366.86 |
7.67% |
5.50 (32.35%) |
3 |
000333 |
美的集团 |
5.97% |
6.00 |
327.78 |
6.85% |
2.50 (41.67%) |
4 |
000651 |
格力电器 |
4.98% |
8.50 |
273.44 |
5.72% |
-0.50 (-5.88%) |
5 |
601166 |
兴业银行 |
4.43% |
15.00 |
243.15 |
5.08% |
5.00 (33.33%) |
6 |
600559 |
老白干酒 |
4.11% |
10.00 |
225.50 |
4.71% |
新增 |
7 |
000521 |
长虹美菱 |
4.10% |
40.00 |
225.20 |
4.71% |
5.00 (12.50%) |
8 |
000860 |
顺鑫农业 |
3.88% |
10.00 |
212.90 |
4.45% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
3.37% |
8.00 |
185.28 |
3.87% |
新增 |
10 |
002078 |
太阳纸业 |
3.32% |
15.00 |
182.55 |
3.82% |
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 |
300760 |
迈瑞医疗 |
6.88% |
1.30 |
377.78 |
7.90% |
新增 |
2 |
603057 |
紫燕食品 |
6.68% |
17.00 |
366.86 |
7.67% |
5.50 (32.35%) |
3 |
000333 |
美的集团 |
5.97% |
6.00 |
327.78 |
6.85% |
2.50 (41.67%) |
4 |
000651 |
格力电器 |
4.98% |
8.50 |
273.44 |
5.72% |
-0.50 (-5.88%) |
5 |
601166 |
兴业银行 |
4.43% |
15.00 |
243.15 |
5.08% |
5.00 (33.33%) |
6 |
600559 |
老白干酒 |
4.11% |
10.00 |
225.50 |
4.71% |
新增 |
7 |
000521 |
长虹美菱 |
4.10% |
40.00 |
225.20 |
4.71% |
5.00 (12.50%) |
8 |
000860 |
顺鑫农业 |
3.88% |
10.00 |
212.90 |
4.45% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
3.37% |
8.00 |
185.28 |
3.87% |
新增 |
10 |
002078 |
太阳纸业 |
3.32% |
15.00 |
182.55 |
3.82% |
新增 |
11 |
000729 |
燕京啤酒 |
3.18% |
20.24 |
174.67 |
3.65% |
--- |
12 |
601318 |
中国平安 |
2.94% |
4.00 |
161.20 |
3.37% |
--- |
13 |
600690 |
海尔智家 |
2.68% |
7.00 |
147.00 |
3.07% |
--- |
14 |
603195 |
公牛集团 |
2.43% |
1.40 |
133.53 |
2.79% |
--- |
15 |
002223 |
鱼跃医疗 |
2.20% |
3.50 |
121.03 |
2.53% |
--- |
16 |
001308 |
康冠科技 |
1.99% |
3.90 |
109.07 |
2.28% |
--- |
17 |
601336 |
新华保险 |
1.98% |
3.50 |
108.95 |
2.28% |
--- |
18 |
603444 |
吉比特 |
1.79% |
0.40 |
98.05 |
2.05% |
--- |
19 |
301276 |
嘉曼服饰 |
1.78% |
4.00 |
97.52 |
2.04% |
--- |
20 |
000938 |
紫光股份 |
1.76% |
5.00 |
96.75 |
2.02% |
--- |
21 |
605007 |
五洲特纸 |
1.61% |
6.00 |
88.26 |
1.85% |
--- |
22 |
300181 |
佐力药业 |
1.55% |
8.00 |
85.28 |
1.78% |
--- |
23 |
603156 |
养元饮品 |
1.55% |
4.00 |
85.04 |
1.78% |
--- |
24 |
603883 |
老百姓 |
1.47% |
2.70 |
80.70 |
1.69% |
--- |
25 |
002020 |
京新药业 |
1.39% |
6.00 |
76.32 |
1.60% |
--- |
26 |
300363 |
博腾股份 |
1.37% |
3.00 |
75.45 |
1.58% |
--- |
27 |
002444 |
巨星科技 |
1.23% |
3.00 |
67.56 |
1.41% |
--- |
28 |
000759 |
中百集团 |
1.19% |
15.00 |
65.55 |
1.37% |
--- |
29 |
600754 |
锦江酒店 |
1.09% |
2.00 |
59.80 |
1.25% |
--- |
30 |
600521 |
华海药业 |
1.07% |
4.00 |
58.68 |
1.23% |
--- |
31 |
002008 |
大族激光 |
0.75% |
2.00 |
41.44 |
0.87% |
--- |
32 |
300662 |
科锐国际 |
0.75% |
1.50 |
41.43 |
0.87% |
--- |
33 |
001206 |
依依股份 |
0.72% |
2.50 |
39.45 |
0.82% |
--- |
34 |
688089 |
嘉必优 |
0.65% |
2.00 |
35.80 |
0.75% |
--- |
35 |
600612 |
老凤祥 |
0.25% |
0.20 |
13.80 |
0.29% |
--- |
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 |
000860 |
顺鑫农业 |
5.03% |
10.00 |
336.90 |
5.68% |
新增 |
2 |
000858 |
五粮液 |
5.01% |
2.05 |
335.32 |
5.65% |
-0.95 (-46.34%) |
3 |
000651 |
格力电器 |
4.91% |
9.00 |
328.59 |
5.54% |
新增 |
4 |
603057 |
紫燕食品 |
4.32% |
11.50 |
289.00 |
4.87% |
2.50 (21.74%) |
5 |
000521 |
长虹美菱 |
4.00% |
35.00 |
267.40 |
4.51% |
新增 |
6 |
000596 |
古井贡酒 |
3.70% |
1.00 |
247.38 |
4.17% |
0.30 (30.00%) |
7 |
000333 |
美的集团 |
3.08% |
3.50 |
206.22 |
3.48% |
新增 |
8 |
000759 |
中百集团 |
3.03% |
45.00 |
202.95 |
3.42% |
新增 |
9 |
603195 |
公牛集团 |
2.87% |
2.00 |
191.74 |
3.23% |
新增 |
10 |
600612 |
老凤祥 |
2.82% |
2.70 |
188.68 |
3.18% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
5.03% |
10.00 |
336.90 |
5.68% |
新增 |
2 |
000858 |
五粮液 |
5.01% |
2.05 |
335.32 |
5.65% |
-0.95 (-46.34%) |
3 |
000651 |
格力电器 |
4.91% |
9.00 |
328.59 |
5.54% |
新增 |
4 |
603057 |
紫燕食品 |
4.32% |
11.50 |
289.00 |
4.87% |
2.50 (21.74%) |
5 |
000521 |
长虹美菱 |
4.00% |
35.00 |
267.40 |
4.51% |
新增 |
6 |
000596 |
古井贡酒 |
3.70% |
1.00 |
247.38 |
4.17% |
0.30 (30.00%) |
7 |
000333 |
美的集团 |
3.08% |
3.50 |
206.22 |
3.48% |
新增 |
8 |
000759 |
中百集团 |
3.03% |
45.00 |
202.95 |
3.42% |
新增 |
9 |
603195 |
公牛集团 |
2.87% |
2.00 |
191.74 |
3.23% |
新增 |
10 |
600612 |
老凤祥 |
2.82% |
2.70 |
188.68 |
3.18% |
新增 |
11 |
601318 |
中国平安 |
2.77% |
4.00 |
185.60 |
3.13% |
--- |
12 |
300997 |
欢乐家 |
2.61% |
12.00 |
174.84 |
2.95% |
--- |
13 |
600519 |
贵州茅台 |
2.53% |
0.10 |
169.10 |
2.85% |
--- |
14 |
601166 |
兴业银行 |
2.34% |
10.00 |
156.50 |
2.64% |
--- |
15 |
002011 |
盾安环境 |
2.27% |
11.00 |
152.13 |
2.57% |
--- |
16 |
601658 |
邮储银行 |
2.19% |
30.00 |
146.70 |
2.47% |
--- |
17 |
000026 |
飞亚达 |
2.16% |
12.00 |
144.72 |
2.44% |
--- |
18 |
600197 |
伊力特 |
2.03% |
5.00 |
135.85 |
2.29% |
--- |
19 |
002223 |
鱼跃医疗 |
1.88% |
3.50 |
125.97 |
2.12% |
--- |
20 |
301088 |
戎美股份 |
1.87% |
7.00 |
125.09 |
2.11% |
--- |
21 |
601998 |
中信银行 |
1.79% |
20.00 |
119.60 |
2.02% |
--- |
22 |
001219 |
青岛食品 |
1.77% |
6.50 |
118.56 |
2.00% |
--- |
23 |
600779 |
水井坊 |
1.76% |
2.00 |
117.98 |
1.99% |
--- |
24 |
002511 |
中顺洁柔 |
1.67% |
10.00 |
111.50 |
1.88% |
--- |
25 |
600059 |
古越龙山 |
1.55% |
10.00 |
103.80 |
1.75% |
--- |
26 |
603515 |
欧普照明 |
1.52% |
5.00 |
101.50 |
1.71% |
--- |
27 |
000034 |
神州数码 |
1.39% |
3.50 |
93.06 |
1.57% |
--- |
28 |
002563 |
森马服饰 |
1.39% |
15.00 |
93.30 |
1.57% |
--- |
29 |
301227 |
森鹰窗业 |
1.24% |
3.00 |
83.19 |
1.40% |
--- |
30 |
002508 |
老板电器 |
1.13% |
3.00 |
75.87 |
1.28% |
--- |
31 |
600021 |
上海电力 |
1.13% |
7.00 |
75.39 |
1.27% |
--- |
32 |
603385 |
惠达卫浴 |
1.13% |
10.00 |
75.30 |
1.27% |
--- |
33 |
601336 |
新华保险 |
1.10% |
2.00 |
73.54 |
1.24% |
--- |
34 |
000417 |
合肥百货 |
1.05% |
15.00 |
70.20 |
1.18% |
--- |
35 |
300593 |
新雷能 |
1.03% |
3.00 |
68.73 |
1.16% |
--- |
36 |
688212 |
澳华内镜 |
1.01% |
1.00 |
67.90 |
1.14% |
--- |
37 |
600037 |
歌华有线 |
0.87% |
7.00 |
58.17 |
0.98% |
--- |
38 |
002043 |
兔宝宝 |
0.82% |
5.00 |
54.55 |
0.92% |
--- |
39 |
002572 |
索菲亚 |
0.65% |
2.50 |
43.55 |
0.73% |
--- |
40 |
002732 |
燕塘乳业 |
0.65% |
2.00 |
43.24 |
0.73% |
--- |
41 |
000810 |
创维数字 |
0.60% |
2.49 |
40.29 |
0.68% |
--- |
42 |
300662 |
科锐国际 |
0.53% |
1.00 |
35.37 |
0.60% |
--- |
43 |
001322 |
箭牌家居 |
0.50% |
2.00 |
33.48 |
0.56% |
--- |
44 |
001328 |
登康口腔 |
0.49% |
1.00 |
32.79 |
0.55% |
--- |
45 |
600315 |
上海家化 |
0.43% |
1.00 |
29.01 |
0.49% |
--- |
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 |
000858 |
五粮液 |
7.84% |
3.00 |
542.07 |
8.35% |
1.80 (60.00%) |
2 |
600519 |
贵州茅台 |
6.24% |
0.25 |
431.75 |
6.65% |
-0.07 (-28.00%) |
3 |
002304 |
洋河股份 |
5.11% |
2.20 |
353.10 |
5.44% |
-0.80 (-36.36%) |
4 |
600702 |
舍得酒业 |
4.60% |
2.00 |
318.36 |
4.91% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
4.59% |
5.50 |
317.19 |
4.89% |
新增 |
6 |
600258 |
首旅酒店 |
4.30% |
12.00 |
297.60 |
4.59% |
新增 |
7 |
605089 |
味知香 |
4.23% |
4.00 |
292.32 |
4.51% |
新增 |
8 |
603057 |
紫燕食品 |
4.10% |
9.00 |
283.23 |
4.37% |
新增 |
9 |
600559 |
老白干酒 |
3.98% |
10.00 |
275.30 |
4.24% |
-3.98 (-39.80%) |
10 |
600754 |
锦江酒店 |
3.91% |
4.64 |
270.59 |
4.17% |
0.90 (19.41%) |
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 |
000858 |
五粮液 |
7.84% |
3.00 |
542.07 |
8.35% |
1.80 (60.00%) |
2 |
600519 |
贵州茅台 |
6.24% |
0.25 |
431.75 |
6.65% |
-0.07 (-28.00%) |
3 |
002304 |
洋河股份 |
5.11% |
2.20 |
353.10 |
5.44% |
-0.80 (-36.36%) |
4 |
600702 |
舍得酒业 |
4.60% |
2.00 |
318.36 |
4.91% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
4.59% |
5.50 |
317.19 |
4.89% |
新增 |
6 |
600258 |
首旅酒店 |
4.30% |
12.00 |
297.60 |
4.59% |
新增 |
7 |
605089 |
味知香 |
4.23% |
4.00 |
292.32 |
4.51% |
新增 |
8 |
603057 |
紫燕食品 |
4.10% |
9.00 |
283.23 |
4.37% |
新增 |
9 |
600559 |
老白干酒 |
3.98% |
10.00 |
275.30 |
4.24% |
-3.98 (-39.80%) |
10 |
600754 |
锦江酒店 |
3.91% |
4.64 |
270.59 |
4.17% |
0.90 (19.41%) |
11 |
000729 |
燕京啤酒 |
3.84% |
25.00 |
265.50 |
4.09% |
--- |
12 |
600600 |
青岛啤酒 |
3.57% |
2.30 |
247.25 |
3.81% |
--- |
13 |
600197 |
伊力特 |
3.19% |
9.00 |
220.86 |
3.40% |
--- |
14 |
300132 |
青松股份 |
3.02% |
30.00 |
209.10 |
3.22% |
--- |
15 |
000596 |
古井贡酒 |
2.70% |
0.70 |
186.83 |
2.88% |
--- |
16 |
603027 |
千禾味业 |
2.70% |
9.00 |
187.02 |
2.88% |
--- |
17 |
300997 |
欢乐家 |
2.06% |
10.96 |
142.48 |
2.20% |
--- |
18 |
301267 |
华厦眼科 |
1.90% |
1.80 |
131.60 |
2.03% |
--- |
19 |
301080 |
百普赛斯 |
1.78% |
1.20 |
123.23 |
1.90% |
--- |
20 |
603919 |
金徽酒 |
1.55% |
4.00 |
107.00 |
1.65% |
--- |
21 |
002050 |
三花智控 |
1.53% |
5.00 |
106.10 |
1.64% |
--- |
22 |
002011 |
盾安环境 |
1.52% |
8.00 |
105.04 |
1.62% |
--- |
23 |
603596 |
伯特利 |
1.38% |
1.20 |
95.76 |
1.48% |
--- |
24 |
688016 |
心脉医疗 |
1.37% |
0.50 |
94.52 |
1.46% |
--- |
25 |
600419 |
天润乳业 |
1.36% |
6.00 |
94.08 |
1.45% |
--- |
26 |
601318 |
中国平安 |
1.36% |
2.00 |
94.00 |
1.45% |
--- |
27 |
603348 |
文灿股份 |
1.25% |
1.50 |
86.36 |
1.33% |
--- |
28 |
603755 |
日辰股份 |
1.16% |
2.00 |
80.54 |
1.24% |
--- |
29 |
688677 |
海泰新光 |
1.14% |
0.70 |
79.10 |
1.22% |
--- |
30 |
600138 |
中青旅 |
1.10% |
5.00 |
75.95 |
1.17% |
--- |
31 |
603197 |
保隆科技 |
1.03% |
1.50 |
70.95 |
1.09% |
--- |
32 |
002101 |
广东鸿图 |
0.94% |
3.00 |
65.01 |
1.00% |
--- |
33 |
688331 |
荣昌生物 |
0.90% |
0.80 |
61.99 |
0.96% |
--- |
34 |
601369 |
陕鼓动力 |
0.83% |
5.00 |
57.30 |
0.88% |
--- |
35 |
300915 |
海融科技 |
0.60% |
1.00 |
41.80 |
0.64% |
--- |
36 |
688212 |
澳华内镜 |
0.47% |
0.50 |
32.74 |
0.50% |
--- |
37 |
300633 |
开立医疗 |
0.24% |
0.30 |
16.45 |
0.25% |
--- |
38 |
300820 |
英杰电气 |
0.16% |
0.15 |
11.02 |
0.17% |
--- |
39 |
300351 |
永贵电器 |
0.11% |
0.50 |
7.74 |
0.12% |
--- |
40 |
603893 |
瑞芯微 |
0.05% |
0.05 |
3.44 |
0.05% |
--- |
41 |
300693 |
盛弘股份 |
0.04% |
0.05 |
2.71 |
0.04% |
--- |
42 |
688663 |
新风光 |
0.03% |
0.05 |
2.20 |
0.03% |
--- |
43 |
603063 |
禾望电气 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.44% |
0.32 |
599.20 |
8.97% |
0.02 (6.25%) |
2 |
000568 |
泸州老窖 |
6.82% |
2.10 |
484.39 |
7.25% |
1.05 (50.00%) |
3 |
600600 |
青岛啤酒 |
6.73% |
4.50 |
477.90 |
7.15% |
-0.50 (-11.11%) |
4 |
002304 |
洋河股份 |
6.68% |
3.00 |
474.45 |
7.10% |
0.70 (23.33%) |
5 |
600559 |
老白干酒 |
4.69% |
13.98 |
333.14 |
4.99% |
3.50 (25.04%) |
6 |
000729 |
燕京啤酒 |
3.94% |
30.00 |
279.90 |
4.19% |
12.00 (40.00%) |
7 |
600702 |
舍得酒业 |
3.92% |
2.00 |
278.36 |
4.17% |
-0.80 (-40.00%) |
8 |
000596 |
古井贡酒 |
3.45% |
0.90 |
244.75 |
3.66% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.03% |
3.74 |
215.46 |
3.22% |
0.80 (21.41%) |
10 |
000858 |
五粮液 |
2.86% |
1.20 |
203.08 |
3.04% |
-1.30 (-108.33%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.44% |
0.32 |
599.20 |
8.97% |
0.02 (6.25%) |
2 |
000568 |
泸州老窖 |
6.82% |
2.10 |
484.39 |
7.25% |
1.05 (50.00%) |
3 |
600600 |
青岛啤酒 |
6.73% |
4.50 |
477.90 |
7.15% |
-0.50 (-11.11%) |
4 |
002304 |
洋河股份 |
6.68% |
3.00 |
474.45 |
7.10% |
0.70 (23.33%) |
5 |
600559 |
老白干酒 |
4.69% |
13.98 |
333.14 |
4.99% |
3.50 (25.04%) |
6 |
000729 |
燕京啤酒 |
3.94% |
30.00 |
279.90 |
4.19% |
12.00 (40.00%) |
7 |
600702 |
舍得酒业 |
3.92% |
2.00 |
278.36 |
4.17% |
-0.80 (-40.00%) |
8 |
000596 |
古井贡酒 |
3.45% |
0.90 |
244.75 |
3.66% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.03% |
3.74 |
215.46 |
3.22% |
0.80 (21.41%) |
10 |
000858 |
五粮液 |
2.86% |
1.20 |
203.08 |
3.04% |
-1.30 (-108.33%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
0.30 |
613.50 |
7.86% |
新增 |
2 |
600702 |
舍得酒业 |
6.83% |
2.80 |
571.17 |
7.32% |
0.50 (17.86%) |
3 |
600600 |
青岛啤酒 |
6.21% |
5.00 |
519.60 |
6.66% |
新增 |
4 |
000858 |
五粮液 |
6.03% |
2.50 |
504.82 |
6.47% |
0.90 (36.00%) |
5 |
601888 |
中国中免 |
5.34% |
1.92 |
447.20 |
5.73% |
新增 |
6 |
002304 |
洋河股份 |
5.03% |
2.30 |
421.25 |
5.40% |
-0.20 (-8.70%) |
7 |
000860 |
顺鑫农业 |
4.05% |
12.65 |
339.27 |
4.35% |
新增 |
8 |
002032 |
苏泊尔 |
4.04% |
6.00 |
338.04 |
4.33% |
-4.00 (-66.67%) |
9 |
603369 |
今世缘 |
3.96% |
6.50 |
331.50 |
4.25% |
新增 |
10 |
600559 |
老白干酒 |
3.59% |
10.48 |
300.67 |
3.85% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
0.30 |
613.50 |
7.86% |
新增 |
2 |
600702 |
舍得酒业 |
6.83% |
2.80 |
571.17 |
7.32% |
0.50 (17.86%) |
3 |
600600 |
青岛啤酒 |
6.21% |
5.00 |
519.60 |
6.66% |
新增 |
4 |
000858 |
五粮液 |
6.03% |
2.50 |
504.82 |
6.47% |
0.90 (36.00%) |
5 |
601888 |
中国中免 |
5.34% |
1.92 |
447.20 |
5.73% |
新增 |
6 |
002304 |
洋河股份 |
5.03% |
2.30 |
421.25 |
5.40% |
-0.20 (-8.70%) |
7 |
000860 |
顺鑫农业 |
4.05% |
12.65 |
339.27 |
4.35% |
新增 |
8 |
002032 |
苏泊尔 |
4.04% |
6.00 |
338.04 |
4.33% |
-4.00 (-66.67%) |
9 |
603369 |
今世缘 |
3.96% |
6.50 |
331.50 |
4.25% |
新增 |
10 |
600559 |
老白干酒 |
3.59% |
10.48 |
300.67 |
3.85% |
新增 |
11 |
000921 |
海信家电 |
3.56% |
21.00 |
297.78 |
3.82% |
--- |
12 |
000568 |
泸州老窖 |
3.09% |
1.05 |
258.87 |
3.32% |
--- |
13 |
000596 |
古井贡酒 |
2.69% |
0.90 |
224.69 |
2.88% |
--- |
14 |
002027 |
分众传媒 |
2.41% |
30.00 |
201.90 |
2.59% |
--- |
15 |
600419 |
天润乳业 |
2.26% |
14.00 |
188.72 |
2.42% |
--- |
16 |
600754 |
锦江酒店 |
2.21% |
2.94 |
184.76 |
2.37% |
--- |
17 |
603589 |
口子窖 |
2.10% |
3.00 |
175.83 |
2.25% |
--- |
18 |
000729 |
燕京啤酒 |
2.08% |
18.00 |
173.88 |
2.23% |
--- |
19 |
603027 |
千禾味业 |
2.07% |
10.00 |
173.00 |
2.22% |
--- |
20 |
600809 |
山西汾酒 |
1.94% |
0.50 |
162.40 |
2.08% |
--- |
21 |
600779 |
水井坊 |
1.66% |
1.50 |
138.81 |
1.78% |
--- |
22 |
603259 |
药明康德 |
1.62% |
1.30 |
135.19 |
1.73% |
--- |
23 |
000799 |
酒鬼酒 |
1.33% |
0.60 |
111.49 |
1.43% |
--- |
24 |
600859 |
王府井 |
1.24% |
4.00 |
103.92 |
1.33% |
--- |
25 |
688301 |
奕瑞科技 |
1.13% |
0.20 |
94.61 |
1.21% |
--- |
26 |
603187 |
海容冷链 |
1.09% |
2.50 |
91.38 |
1.17% |
--- |
27 |
688169 |
石头科技 |
1.05% |
0.14 |
87.45 |
1.12% |
--- |
28 |
300866 |
安克创新 |
1.03% |
1.30 |
86.22 |
1.10% |
--- |
29 |
688580 |
伟思医疗 |
1.01% |
1.30 |
84.63 |
1.08% |
--- |
30 |
300859 |
西域旅游 |
0.97% |
2.00 |
81.00 |
1.04% |
--- |
31 |
002594 |
比亚迪 |
0.80% |
0.20 |
66.70 |
0.85% |
--- |
32 |
600197 |
伊力特 |
0.72% |
2.00 |
60.20 |
0.77% |
--- |
33 |
601021 |
春秋航空 |
0.70% |
1.00 |
58.35 |
0.75% |
--- |
34 |
603885 |
吉祥航空 |
0.65% |
3.00 |
53.97 |
0.69% |
--- |
35 |
600031 |
三一重工 |
0.46% |
2.00 |
38.12 |
0.49% |
--- |
36 |
002466 |
天齐锂业 |
0.45% |
0.30 |
37.44 |
0.48% |
--- |
37 |
601799 |
星宇股份 |
0.20% |
0.10 |
17.10 |
0.22% |
--- |
38 |
301080 |
百普赛斯 |
0.10% |
0.05 |
8.34 |
0.11% |
--- |
39 |
603755 |
日辰股份 |
0.10% |
0.20 |
8.22 |
0.11% |
--- |
40 |
301221 |
光庭信息 |
0.08% |
0.10 |
6.48 |
0.08% |
--- |
41 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
300421 |
力星股份 |
0.01% |
0.06 |
0.72 |
0.01% |
--- |
44 |
603063 |
禾望电气 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603027 |
千禾味业 |
6.78% |
30.00 |
524.10 |
7.27% |
5.00 (16.67%) |
2 |
002032 |
苏泊尔 |
6.47% |
10.00 |
500.30 |
6.94% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
4.78% |
6.50 |
369.59 |
5.13% |
新增 |
4 |
600887 |
伊利股份 |
4.77% |
10.00 |
368.90 |
5.12% |
-1.00 (-10.00%) |
5 |
600702 |
舍得酒业 |
4.73% |
2.30 |
365.47 |
5.07% |
-0.90 (-39.13%) |
6 |
002304 |
洋河股份 |
4.38% |
2.50 |
339.07 |
4.71% |
1.00 (40.00%) |
7 |
603755 |
日辰股份 |
3.62% |
8.50 |
280.25 |
3.89% |
1.80 (21.18%) |
8 |
000002 |
万科A |
3.22% |
13.00 |
248.95 |
3.46% |
新增 |
9 |
000858 |
五粮液 |
3.21% |
1.60 |
248.10 |
3.44% |
-0.90 (-56.25%) |
10 |
603198 |
迎驾贡酒 |
3.15% |
4.50 |
243.41 |
3.38% |
0.00 (0.05%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603027 |
千禾味业 |
6.78% |
30.00 |
524.10 |
7.27% |
5.00 (16.67%) |
2 |
002032 |
苏泊尔 |
6.47% |
10.00 |
500.30 |
6.94% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
4.78% |
6.50 |
369.59 |
5.13% |
新增 |
4 |
600887 |
伊利股份 |
4.77% |
10.00 |
368.90 |
5.12% |
-1.00 (-10.00%) |
5 |
600702 |
舍得酒业 |
4.73% |
2.30 |
365.47 |
5.07% |
-0.90 (-39.13%) |
6 |
002304 |
洋河股份 |
4.38% |
2.50 |
339.07 |
4.71% |
1.00 (40.00%) |
7 |
603755 |
日辰股份 |
3.62% |
8.50 |
280.25 |
3.89% |
1.80 (21.18%) |
8 |
000002 |
万科A |
3.22% |
13.00 |
248.95 |
3.46% |
新增 |
9 |
000858 |
五粮液 |
3.21% |
1.60 |
248.10 |
3.44% |
-0.90 (-56.25%) |
10 |
603198 |
迎驾贡酒 |
3.15% |
4.50 |
243.41 |
3.38% |
0.00 (0.05%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.86% |
0.42 |
861.00 |
9.73% |
0.10 (23.81%) |
2 |
600702 |
舍得酒业 |
7.48% |
3.20 |
727.36 |
8.22% |
1.10 (34.38%) |
3 |
002032 |
苏泊尔 |
6.40% |
10.00 |
622.40 |
7.04% |
新增 |
4 |
603027 |
千禾味业 |
6.19% |
25.00 |
602.00 |
6.81% |
新增 |
5 |
000858 |
五粮液 |
5.73% |
2.50 |
556.65 |
6.29% |
新增 |
6 |
600887 |
伊利股份 |
4.69% |
11.00 |
456.06 |
5.16% |
新增 |
7 |
603818 |
曲美家居 |
4.67% |
32.00 |
454.08 |
5.13% |
新增 |
8 |
603755 |
日辰股份 |
3.93% |
6.70 |
381.90 |
4.32% |
新增 |
9 |
000651 |
格力电器 |
3.81% |
10.00 |
370.30 |
4.19% |
新增 |
10 |
688677 |
海泰新光 |
3.29% |
3.40 |
319.94 |
3.62% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.86% |
0.42 |
861.00 |
9.73% |
0.10 (23.81%) |
2 |
600702 |
舍得酒业 |
7.48% |
3.20 |
727.36 |
8.22% |
1.10 (34.38%) |
3 |
002032 |
苏泊尔 |
6.40% |
10.00 |
622.40 |
7.04% |
新增 |
4 |
603027 |
千禾味业 |
6.19% |
25.00 |
602.00 |
6.81% |
新增 |
5 |
000858 |
五粮液 |
5.73% |
2.50 |
556.65 |
6.29% |
新增 |
6 |
600887 |
伊利股份 |
4.69% |
11.00 |
456.06 |
5.16% |
新增 |
7 |
603818 |
曲美家居 |
4.67% |
32.00 |
454.08 |
5.13% |
新增 |
8 |
603755 |
日辰股份 |
3.93% |
6.70 |
381.90 |
4.32% |
新增 |
9 |
000651 |
格力电器 |
3.81% |
10.00 |
370.30 |
4.19% |
新增 |
10 |
688677 |
海泰新光 |
3.29% |
3.40 |
319.94 |
3.62% |
0.00 (0.00%) |
11 |
603198 |
迎驾贡酒 |
3.21% |
4.50 |
312.37 |
3.53% |
--- |
12 |
605499 |
东鹏饮料 |
2.99% |
1.60 |
290.94 |
3.29% |
--- |
13 |
002304 |
洋河股份 |
2.54% |
1.50 |
247.09 |
2.79% |
--- |
14 |
605336 |
帅丰电器 |
2.46% |
7.00 |
238.70 |
2.70% |
--- |
15 |
300760 |
迈瑞医疗 |
2.35% |
0.60 |
228.48 |
2.58% |
--- |
16 |
000333 |
美的集团 |
2.28% |
3.00 |
221.43 |
2.50% |
--- |
17 |
000596 |
古井贡酒 |
2.26% |
0.90 |
219.60 |
2.48% |
--- |
18 |
300421 |
力星股份 |
2.26% |
10.00 |
219.20 |
2.48% |
--- |
19 |
603369 |
今世缘 |
2.24% |
4.00 |
217.60 |
2.46% |
--- |
20 |
603589 |
口子窖 |
2.19% |
3.00 |
212.61 |
2.40% |
--- |
21 |
688388 |
嘉元科技 |
2.07% |
1.60 |
200.88 |
2.27% |
--- |
22 |
000729 |
燕京啤酒 |
2.00% |
23.00 |
194.81 |
2.20% |
--- |
23 |
601728 |
中国电信 |
1.73% |
39.40 |
168.24 |
1.90% |
--- |
24 |
300824 |
北鼎股份 |
1.54% |
8.02 |
149.89 |
1.69% |
--- |
25 |
000568 |
泸州老窖 |
1.31% |
0.50 |
126.94 |
1.44% |
--- |
26 |
688139 |
海尔生物 |
1.21% |
1.30 |
118.07 |
1.33% |
--- |
27 |
603501 |
韦尔股份 |
0.96% |
0.30 |
93.23 |
1.05% |
--- |
28 |
688779 |
长远锂科 |
0.16% |
0.69 |
15.76 |
0.18% |
--- |
29 |
688190 |
云路股份 |
0.06% |
0.07 |
6.29 |
0.07% |
--- |
30 |
688038 |
中科通达 |
0.04% |
0.21 |
3.99 |
0.05% |
--- |
31 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
32 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
33 |
301020 |
密封科技 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
34 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
35 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
36 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.79% |
3.20 |
832.00 |
8.25% |
0.10 (3.12%) |
2 |
603899 |
晨光文具 |
7.45% |
11.70 |
795.37 |
7.89% |
-0.60 (-5.13%) |
3 |
600519 |
贵州茅台 |
5.49% |
0.32 |
585.60 |
5.81% |
0.02 (6.25%) |
4 |
600036 |
招商银行 |
4.49% |
9.50 |
479.27 |
4.75% |
新增 |
5 |
600779 |
水井坊 |
4.17% |
3.50 |
445.02 |
4.41% |
-0.40 (-11.43%) |
6 |
600702 |
舍得酒业 |
4.06% |
2.10 |
433.44 |
4.30% |
新增 |
7 |
605499 |
东鹏饮料 |
3.78% |
2.00 |
403.60 |
4.00% |
1.24 (61.84%) |
8 |
002568 |
百润股份 |
3.69% |
5.29 |
394.35 |
3.91% |
3.20 (60.45%) |
9 |
603195 |
公牛集团 |
3.67% |
2.40 |
391.80 |
3.89% |
-1.10 (-45.83%) |
10 |
688677 |
海泰新光 |
3.49% |
3.40 |
372.30 |
3.69% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.79% |
3.20 |
832.00 |
8.25% |
0.10 (3.12%) |
2 |
603899 |
晨光文具 |
7.45% |
11.70 |
795.37 |
7.89% |
-0.60 (-5.13%) |
3 |
600519 |
贵州茅台 |
5.49% |
0.32 |
585.60 |
5.81% |
0.02 (6.25%) |
4 |
600036 |
招商银行 |
4.49% |
9.50 |
479.27 |
4.75% |
新增 |
5 |
600779 |
水井坊 |
4.17% |
3.50 |
445.02 |
4.41% |
-0.40 (-11.43%) |
6 |
600702 |
舍得酒业 |
4.06% |
2.10 |
433.44 |
4.30% |
新增 |
7 |
605499 |
东鹏饮料 |
3.78% |
2.00 |
403.60 |
4.00% |
1.24 (61.84%) |
8 |
002568 |
百润股份 |
3.69% |
5.29 |
394.35 |
3.91% |
3.20 (60.45%) |
9 |
603195 |
公牛集团 |
3.67% |
2.40 |
391.80 |
3.89% |
-1.10 (-45.83%) |
10 |
688677 |
海泰新光 |
3.49% |
3.40 |
372.30 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光股份 |
8.06% |
12.30 |
1040.09 |
8.95% |
-1.70 (-13.82%) |
2 |
601888 |
中国中免 |
7.21% |
3.10 |
930.31 |
8.00% |
0.90 (29.03%) |
3 |
300132 |
青松股份 |
7.03% |
43.00 |
907.30 |
7.80% |
-10.87 (-25.28%) |
4 |
603801 |
志邦家居 |
6.93% |
28.00 |
894.88 |
7.70% |
10.00 (35.71%) |
5 |
300760 |
迈瑞医疗 |
5.95% |
1.60 |
768.08 |
6.61% |
-0.20 (-12.50%) |
6 |
603195 |
公牛集团 |
5.48% |
3.50 |
707.00 |
6.08% |
-0.20 (-5.71%) |
7 |
000858 |
五粮液 |
5.31% |
2.30 |
685.15 |
5.89% |
新增 |
8 |
002563 |
森马服饰 |
5.00% |
54.00 |
645.30 |
5.55% |
新增 |
9 |
000651 |
格力电器 |
4.84% |
12.00 |
625.20 |
5.38% |
-5.00 (-41.67%) |
10 |
600519 |
贵州茅台 |
4.78% |
0.30 |
617.01 |
5.31% |
-0.02 (-6.67%) |
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 |
603899 |
晨光股份 |
8.06% |
12.30 |
1040.09 |
8.95% |
-1.70 (-13.82%) |
2 |
601888 |
中国中免 |
7.21% |
3.10 |
930.31 |
8.00% |
0.90 (29.03%) |
3 |
300132 |
青松股份 |
7.03% |
43.00 |
907.30 |
7.80% |
-10.87 (-25.28%) |
4 |
603801 |
志邦家居 |
6.93% |
28.00 |
894.88 |
7.70% |
10.00 (35.71%) |
5 |
300760 |
迈瑞医疗 |
5.95% |
1.60 |
768.08 |
6.61% |
-0.20 (-12.50%) |
6 |
603195 |
公牛集团 |
5.48% |
3.50 |
707.00 |
6.08% |
-0.20 (-5.71%) |
7 |
000858 |
五粮液 |
5.31% |
2.30 |
685.15 |
5.89% |
新增 |
8 |
002563 |
森马服饰 |
5.00% |
54.00 |
645.30 |
5.55% |
新增 |
9 |
000651 |
格力电器 |
4.84% |
12.00 |
625.20 |
5.38% |
-5.00 (-41.67%) |
10 |
600519 |
贵州茅台 |
4.78% |
0.30 |
617.01 |
5.31% |
-0.02 (-6.67%) |
11 |
000625 |
长安汽车 |
4.48% |
22.00 |
578.16 |
4.97% |
--- |
12 |
600779 |
水井坊 |
3.82% |
3.90 |
492.76 |
4.24% |
--- |
13 |
603589 |
口子窖 |
3.72% |
7.09 |
479.98 |
4.13% |
--- |
14 |
600104 |
上汽集团 |
2.55% |
15.00 |
329.55 |
2.83% |
--- |
15 |
002304 |
洋河股份 |
2.09% |
1.30 |
269.36 |
2.32% |
--- |
16 |
601238 |
广汽集团 |
2.01% |
20.00 |
259.00 |
2.23% |
--- |
17 |
600662 |
外服控股 |
1.75% |
25.91 |
226.19 |
1.95% |
--- |
18 |
601633 |
长城汽车 |
1.69% |
5.00 |
217.95 |
1.87% |
--- |
19 |
002568 |
百润股份 |
1.54% |
2.09 |
198.49 |
1.71% |
--- |
20 |
605499 |
东鹏饮料 |
1.48% |
0.76 |
191.41 |
1.65% |
--- |
21 |
605089 |
味知香 |
1.21% |
1.80 |
156.64 |
1.35% |
--- |
22 |
603156 |
养元饮品 |
0.88% |
3.99 |
114.09 |
0.98% |
--- |
23 |
601689 |
拓普集团 |
0.87% |
3.00 |
112.29 |
0.97% |
--- |
24 |
600060 |
海信视像 |
0.65% |
5.00 |
84.50 |
0.73% |
--- |
25 |
301016 |
雷尔伟 |
0.08% |
0.25 |
10.53 |
0.09% |
--- |
26 |
688070 |
纵横股份 |
0.06% |
0.24 |
8.30 |
0.07% |
--- |
27 |
300957 |
贝泰妮 |
0.03% |
0.01 |
3.43 |
0.03% |
--- |
28 |
301020 |
密封科技 |
0.03% |
0.39 |
4.10 |
0.04% |
--- |
29 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
30 |
688517 |
金冠电气 |
0.03% |
0.29 |
3.44 |
0.03% |
--- |
31 |
300894 |
火星人 |
0.02% |
0.05 |
3.16 |
0.03% |
--- |
32 |
300911 |
亿田智能 |
0.02% |
0.03 |
2.14 |
0.02% |
--- |
33 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.08 |
0.03% |
--- |
34 |
300953 |
震裕科技 |
0.02% |
0.02 |
2.02 |
0.02% |
--- |
35 |
300973 |
立高食品 |
0.02% |
0.02 |
1.98 |
0.02% |
--- |
36 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
37 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
40 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
41 |
300932 |
三友联众 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
42 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
43 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
44 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
46 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
47 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
48 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
49 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
50 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
51 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
52 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
53 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
54 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
55 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
56 |
300968 |
格林精密 |
0.01% |
0.08 |
0.96 |
0.01% |
--- |
57 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
58 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
59 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
60 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
61 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
62 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
63 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
64 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
65 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
66 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.17 |
0.01% |
--- |
67 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
68 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
69 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.54 |
0.01% |
--- |
70 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
71 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
72 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
7.11% |
14.00 |
1195.74 |
8.55% |
-1.00 (-7.14%) |
2 |
300132 |
青松股份 |
6.82% |
53.87 |
1147.97 |
8.21% |
17.87 (33.17%) |
3 |
000651 |
格力电器 |
6.34% |
17.00 |
1065.90 |
7.62% |
新增 |
4 |
603801 |
志邦家居 |
6.17% |
18.00 |
1038.60 |
7.42% |
-11.70 (-65.00%) |
5 |
002078 |
太阳纸业 |
4.86% |
52.00 |
817.44 |
5.84% |
12.00 (23.08%) |
6 |
000333 |
美的集团 |
4.40% |
9.00 |
740.07 |
5.29% |
1.30 (14.44%) |
7 |
300760 |
迈瑞医疗 |
4.27% |
1.80 |
718.40 |
5.14% |
-0.35 (-19.44%) |
8 |
601888 |
中国中免 |
4.00% |
2.20 |
673.38 |
4.81% |
-0.80 (-36.36%) |
9 |
603195 |
公牛集团 |
3.93% |
3.70 |
661.15 |
4.73% |
1.20 (32.43%) |
10 |
600519 |
贵州茅台 |
3.82% |
0.32 |
642.88 |
4.60% |
-0.14 (-43.75%) |
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 |
603899 |
晨光文具 |
7.11% |
14.00 |
1195.74 |
8.55% |
-1.00 (-7.14%) |
2 |
300132 |
青松股份 |
6.82% |
53.87 |
1147.97 |
8.21% |
17.87 (33.17%) |
3 |
000651 |
格力电器 |
6.34% |
17.00 |
1065.90 |
7.62% |
新增 |
4 |
603801 |
志邦家居 |
6.17% |
18.00 |
1038.60 |
7.42% |
-11.70 (-65.00%) |
5 |
002078 |
太阳纸业 |
4.86% |
52.00 |
817.44 |
5.84% |
12.00 (23.08%) |
6 |
000333 |
美的集团 |
4.40% |
9.00 |
740.07 |
5.29% |
1.30 (14.44%) |
7 |
300760 |
迈瑞医疗 |
4.27% |
1.80 |
718.40 |
5.14% |
-0.35 (-19.44%) |
8 |
601888 |
中国中免 |
4.00% |
2.20 |
673.38 |
4.81% |
-0.80 (-36.36%) |
9 |
603195 |
公牛集团 |
3.93% |
3.70 |
661.15 |
4.73% |
1.20 (32.43%) |
10 |
600519 |
贵州茅台 |
3.82% |
0.32 |
642.88 |
4.60% |
-0.14 (-43.75%) |
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 |
603899 |
晨光股份 |
7.88% |
15.00 |
1328.40 |
8.65% |
-8.00 (-53.33%) |
2 |
603801 |
志邦家居 |
6.08% |
29.70 |
1024.95 |
6.68% |
-10.30 (-34.68%) |
3 |
002304 |
洋河股份 |
6.02% |
4.30 |
1014.76 |
6.61% |
新增 |
4 |
600519 |
贵州茅台 |
5.45% |
0.46 |
919.08 |
5.99% |
-0.10 (-21.74%) |
5 |
300760 |
迈瑞医疗 |
5.43% |
2.15 |
915.90 |
5.97% |
-1.28 (-59.53%) |
6 |
601888 |
中国中免 |
5.02% |
3.00 |
847.35 |
5.52% |
新增 |
7 |
000858 |
五粮液 |
4.67% |
2.70 |
788.00 |
5.13% |
-1.36 (-50.37%) |
8 |
000333 |
美的集团 |
4.49% |
7.70 |
757.99 |
4.94% |
-6.95 (-90.31%) |
9 |
300132 |
青松股份 |
4.01% |
36.00 |
676.44 |
4.41% |
-6.60 (-18.33%) |
10 |
002507 |
涪陵榨菜 |
3.89% |
15.50 |
655.65 |
4.27% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光股份 |
7.88% |
15.00 |
1328.40 |
8.65% |
-8.00 (-53.33%) |
2 |
603801 |
志邦家居 |
6.08% |
29.70 |
1024.95 |
6.68% |
-10.30 (-34.68%) |
3 |
002304 |
洋河股份 |
6.02% |
4.30 |
1014.76 |
6.61% |
新增 |
4 |
600519 |
贵州茅台 |
5.45% |
0.46 |
919.08 |
5.99% |
-0.10 (-21.74%) |
5 |
300760 |
迈瑞医疗 |
5.43% |
2.15 |
915.90 |
5.97% |
-1.28 (-59.53%) |
6 |
601888 |
中国中免 |
5.02% |
3.00 |
847.35 |
5.52% |
新增 |
7 |
000858 |
五粮液 |
4.67% |
2.70 |
788.00 |
5.13% |
-1.36 (-50.37%) |
8 |
000333 |
美的集团 |
4.49% |
7.70 |
757.99 |
4.94% |
-6.95 (-90.31%) |
9 |
300132 |
青松股份 |
4.01% |
36.00 |
676.44 |
4.41% |
-6.60 (-18.33%) |
10 |
002507 |
涪陵榨菜 |
3.89% |
15.50 |
655.65 |
4.27% |
新增 |
11 |
000860 |
顺鑫农业 |
3.79% |
8.80 |
638.35 |
4.16% |
--- |
12 |
002078 |
太阳纸业 |
3.42% |
40.00 |
577.20 |
3.76% |
--- |
13 |
600305 |
恒顺醋业 |
3.15% |
24.00 |
531.36 |
3.46% |
--- |
14 |
603195 |
公牛集团 |
3.04% |
2.50 |
513.23 |
3.34% |
--- |
15 |
600690 |
海尔智家 |
2.94% |
17.00 |
496.57 |
3.23% |
--- |
16 |
601318 |
中国平安 |
2.84% |
5.50 |
478.39 |
3.12% |
--- |
17 |
000568 |
泸州老窖 |
2.68% |
2.00 |
452.32 |
2.95% |
--- |
18 |
600887 |
伊利股份 |
2.63% |
10.00 |
443.70 |
2.89% |
--- |
19 |
002511 |
中顺洁柔 |
1.86% |
15.00 |
313.05 |
2.04% |
--- |
20 |
688981 |
中芯国际 |
1.86% |
5.55 |
313.74 |
2.04% |
--- |
21 |
300740 |
水羊股份 |
1.82% |
17.00 |
307.70 |
2.00% |
--- |
22 |
000625 |
长安汽车 |
1.56% |
12.00 |
262.56 |
1.71% |
--- |
23 |
000526 |
学大教育 |
1.40% |
4.50 |
235.75 |
1.54% |
--- |
24 |
002142 |
宁波银行 |
1.26% |
6.00 |
212.04 |
1.38% |
--- |
25 |
601995 |
中金公司 |
1.02% |
2.50 |
171.44 |
1.12% |
--- |
26 |
600521 |
华海药业 |
1.00% |
5.00 |
169.05 |
1.10% |
--- |
27 |
603816 |
顾家家居 |
0.42% |
1.00 |
70.51 |
0.46% |
--- |
28 |
688050 |
爱博医疗 |
0.29% |
0.29 |
48.97 |
0.32% |
--- |
29 |
688057 |
金达莱 |
0.15% |
0.87 |
24.84 |
0.16% |
--- |
30 |
688311 |
盟升电子 |
0.15% |
0.22 |
25.13 |
0.16% |
--- |
31 |
688556 |
高测股份 |
0.11% |
0.69 |
18.57 |
0.12% |
--- |
32 |
300912 |
凯龙高科 |
0.09% |
0.51 |
14.58 |
0.09% |
--- |
33 |
300999 |
金龙鱼 |
0.08% |
0.15 |
13.23 |
0.09% |
--- |
34 |
688589 |
力合微 |
0.07% |
0.36 |
12.58 |
0.08% |
--- |
35 |
688093 |
世华科技 |
0.06% |
0.46 |
10.86 |
0.07% |
--- |
36 |
688418 |
震有科技 |
0.05% |
0.36 |
9.16 |
0.06% |
--- |
37 |
300896 |
爱美客 |
0.04% |
0.01 |
6.03 |
0.04% |
--- |
38 |
688658 |
悦康药业 |
0.04% |
0.30 |
6.66 |
0.04% |
--- |
39 |
300867 |
圣元环保 |
0.02% |
0.09 |
2.76 |
0.02% |
--- |
40 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
41 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
46 |
300864 |
南大环境 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
47 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
48 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
49 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
50 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
51 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.05 |
1.72 |
0.01% |
--- |
53 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
54 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
55 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
57 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
58 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
59 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
60 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
62 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
63 |
300925 |
法本信息 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
64 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
65 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
66 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
603899 |
晨光文具 |
6.26% |
23.00 |
1561.93 |
6.97% |
-2.70 (-11.74%) |
2 |
603801 |
志邦家居 |
4.97% |
40.00 |
1240.80 |
5.54% |
13.80 (34.50%) |
3 |
300760 |
迈瑞医疗 |
4.79% |
3.43 |
1193.64 |
5.33% |
0.53 (15.45%) |
4 |
300132 |
青松股份 |
4.32% |
42.60 |
1077.78 |
4.81% |
-0.40 (-0.94%) |
5 |
000333 |
美的集团 |
4.27% |
14.65 |
1063.87 |
4.75% |
新增 |
6 |
600887 |
伊利股份 |
4.01% |
26.00 |
1001.00 |
4.47% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.75% |
0.56 |
934.36 |
4.17% |
-0.14 (-25.00%) |
8 |
000858 |
五粮液 |
3.60% |
4.06 |
897.26 |
4.00% |
-0.64 (-15.76%) |
9 |
002078 |
太阳纸业 |
3.56% |
63.00 |
888.30 |
3.96% |
新增 |
10 |
002867 |
周大生 |
3.42% |
34.20 |
852.95 |
3.81% |
2.20 (6.43%) |
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 |
603899 |
晨光文具 |
6.26% |
23.00 |
1561.93 |
6.97% |
-2.70 (-11.74%) |
2 |
603801 |
志邦家居 |
4.97% |
40.00 |
1240.80 |
5.54% |
13.80 (34.50%) |
3 |
300760 |
迈瑞医疗 |
4.79% |
3.43 |
1193.64 |
5.33% |
0.53 (15.45%) |
4 |
300132 |
青松股份 |
4.32% |
42.60 |
1077.78 |
4.81% |
-0.40 (-0.94%) |
5 |
000333 |
美的集团 |
4.27% |
14.65 |
1063.87 |
4.75% |
新增 |
6 |
600887 |
伊利股份 |
4.01% |
26.00 |
1001.00 |
4.47% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.75% |
0.56 |
934.36 |
4.17% |
-0.14 (-25.00%) |
8 |
000858 |
五粮液 |
3.60% |
4.06 |
897.26 |
4.00% |
-0.64 (-15.76%) |
9 |
002078 |
太阳纸业 |
3.56% |
63.00 |
888.30 |
3.96% |
新增 |
10 |
002867 |
周大生 |
3.42% |
34.20 |
852.95 |
3.81% |
2.20 (6.43%) |
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 |
603899 |
晨光股份 |
6.70% |
25.70 |
1403.22 |
7.19% |
-9.30 (-36.19%) |
2 |
600519 |
贵州茅台 |
4.89% |
0.70 |
1024.02 |
5.25% |
-0.20 (-28.57%) |
3 |
300132 |
青松股份 |
4.74% |
43.00 |
993.30 |
5.09% |
-24.00 (-55.81%) |
4 |
300760 |
迈瑞医疗 |
4.23% |
2.90 |
886.53 |
4.55% |
-2.90 (-100.00%) |
5 |
600315 |
上海家化 |
4.07% |
17.80 |
852.62 |
4.37% |
新增 |
6 |
600887 |
伊利股份 |
3.86% |
26.00 |
809.38 |
4.15% |
新增 |
7 |
000858 |
五粮液 |
3.84% |
4.70 |
804.26 |
4.12% |
新增 |
8 |
002511 |
中顺洁柔 |
3.60% |
33.86 |
754.98 |
3.87% |
新增 |
9 |
002867 |
周大生 |
3.39% |
32.00 |
709.44 |
3.64% |
新增 |
10 |
603801 |
志邦家居 |
3.34% |
26.20 |
699.28 |
3.59% |
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 |
603899 |
晨光股份 |
6.70% |
25.70 |
1403.22 |
7.19% |
-9.30 (-36.19%) |
2 |
600519 |
贵州茅台 |
4.89% |
0.70 |
1024.02 |
5.25% |
-0.20 (-28.57%) |
3 |
300132 |
青松股份 |
4.74% |
43.00 |
993.30 |
5.09% |
-24.00 (-55.81%) |
4 |
300760 |
迈瑞医疗 |
4.23% |
2.90 |
886.53 |
4.55% |
-2.90 (-100.00%) |
5 |
600315 |
上海家化 |
4.07% |
17.80 |
852.62 |
4.37% |
新增 |
6 |
600887 |
伊利股份 |
3.86% |
26.00 |
809.38 |
4.15% |
新增 |
7 |
000858 |
五粮液 |
3.84% |
4.70 |
804.26 |
4.12% |
新增 |
8 |
002511 |
中顺洁柔 |
3.60% |
33.86 |
754.98 |
3.87% |
新增 |
9 |
002867 |
周大生 |
3.39% |
32.00 |
709.44 |
3.64% |
新增 |
10 |
603801 |
志邦家居 |
3.34% |
26.20 |
699.28 |
3.59% |
新增 |
11 |
603369 |
今世缘 |
3.29% |
17.33 |
689.56 |
3.54% |
--- |
12 |
300192 |
科德教育 |
3.18% |
39.50 |
666.76 |
3.42% |
--- |
13 |
300326 |
凯利泰 |
2.92% |
21.00 |
611.10 |
3.13% |
--- |
14 |
688139 |
海尔生物 |
2.81% |
10.50 |
588.63 |
3.02% |
--- |
15 |
000895 |
双汇发展 |
2.73% |
12.40 |
571.52 |
2.93% |
--- |
16 |
300788 |
中信出版 |
2.30% |
10.00 |
481.90 |
2.47% |
--- |
17 |
600885 |
宏发股份 |
2.30% |
12.00 |
481.44 |
2.47% |
--- |
18 |
600298 |
安琪酵母 |
2.13% |
9.00 |
445.32 |
2.28% |
--- |
19 |
600305 |
恒顺醋业 |
2.12% |
24.00 |
445.20 |
2.28% |
--- |
20 |
600867 |
通化东宝 |
2.08% |
25.00 |
435.75 |
2.23% |
--- |
21 |
603583 |
捷昌驱动 |
2.08% |
6.38 |
436.26 |
2.24% |
--- |
22 |
300144 |
宋城演艺 |
2.06% |
25.00 |
432.50 |
2.22% |
--- |
23 |
002127 |
南极电商 |
1.98% |
19.55 |
413.87 |
2.12% |
--- |
24 |
603697 |
有友食品 |
1.97% |
20.50 |
413.68 |
2.12% |
--- |
25 |
002624 |
完美世界 |
1.65% |
6.00 |
345.84 |
1.77% |
--- |
26 |
601965 |
中国汽研 |
1.46% |
35.00 |
305.20 |
1.56% |
--- |
27 |
300783 |
三只松鼠 |
1.37% |
3.78 |
287.20 |
1.47% |
--- |
28 |
000651 |
格力电器 |
1.35% |
5.00 |
282.85 |
1.45% |
--- |
29 |
002014 |
永新股份 |
1.35% |
30.00 |
282.00 |
1.45% |
--- |
30 |
300206 |
理邦仪器 |
1.31% |
15.00 |
273.60 |
1.40% |
--- |
31 |
002007 |
华兰生物 |
0.96% |
4.00 |
200.44 |
1.03% |
--- |
32 |
300451 |
创业慧康 |
0.88% |
10.00 |
184.90 |
0.95% |
--- |
33 |
002317 |
众生药业 |
0.82% |
10.00 |
171.60 |
0.88% |
--- |
34 |
600185 |
格力地产 |
0.80% |
14.50 |
168.34 |
0.86% |
--- |
35 |
300740 |
水羊股份 |
0.79% |
12.00 |
165.12 |
0.85% |
--- |
36 |
002508 |
老板电器 |
0.74% |
5.00 |
155.55 |
0.80% |
--- |
37 |
002572 |
索菲亚 |
0.58% |
5.00 |
120.85 |
0.62% |
--- |
38 |
603198 |
迎驾贡酒 |
0.52% |
5.00 |
108.85 |
0.56% |
--- |
39 |
688363 |
华熙生物 |
0.49% |
0.70 |
103.53 |
0.53% |
--- |
40 |
000915 |
华特达因 |
0.47% |
3.00 |
98.25 |
0.50% |
--- |
41 |
688298 |
东方生物 |
0.36% |
0.53 |
76.21 |
0.39% |
--- |
42 |
688505 |
复旦张江 |
0.19% |
1.64 |
40.69 |
0.21% |
--- |
43 |
688466 |
金科环境 |
0.09% |
0.49 |
17.95 |
0.09% |
--- |
44 |
688568 |
中科星图 |
0.06% |
0.82 |
13.29 |
0.07% |
--- |
45 |
688027 |
国盾量子 |
0.04% |
0.23 |
8.19 |
0.04% |
--- |
46 |
688377 |
迪威尔 |
0.04% |
0.55 |
9.04 |
0.05% |
--- |
47 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.39 |
0.05% |
--- |
48 |
688600 |
皖仪科技 |
0.04% |
0.51 |
7.98 |
0.04% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.03% |
--- |
50 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
51 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
52 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
53 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
5.91% |
35.00 |
1620.50 |
6.56% |
-3.00 (-8.57%) |
2 |
300760 |
迈瑞医疗 |
5.53% |
5.80 |
1517.86 |
6.14% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.78% |
15.00 |
1037.55 |
4.20% |
3.00 (20.00%) |
4 |
002572 |
索菲亚 |
3.67% |
56.00 |
1006.88 |
4.08% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.64% |
0.90 |
999.90 |
4.05% |
新增 |
6 |
601965 |
中国汽研 |
3.14% |
96.50 |
861.75 |
3.49% |
新增 |
7 |
300132 |
青松股份 |
3.02% |
67.00 |
829.46 |
3.36% |
新增 |
8 |
600741 |
华域汽车 |
2.94% |
37.50 |
807.75 |
3.27% |
0.00 (0.00%) |
9 |
002146 |
荣盛发展 |
2.82% |
100.00 |
775.00 |
3.14% |
-20.00 (-20.00%) |
10 |
000651 |
格力电器 |
2.80% |
14.74 |
769.52 |
3.11% |
3.74 (25.38%) |
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 |
603899 |
晨光文具 |
5.91% |
35.00 |
1620.50 |
6.56% |
-3.00 (-8.57%) |
2 |
300760 |
迈瑞医疗 |
5.53% |
5.80 |
1517.86 |
6.14% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.78% |
15.00 |
1037.55 |
4.20% |
3.00 (20.00%) |
4 |
002572 |
索菲亚 |
3.67% |
56.00 |
1006.88 |
4.08% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.64% |
0.90 |
999.90 |
4.05% |
新增 |
6 |
601965 |
中国汽研 |
3.14% |
96.50 |
861.75 |
3.49% |
新增 |
7 |
300132 |
青松股份 |
3.02% |
67.00 |
829.46 |
3.36% |
新增 |
8 |
600741 |
华域汽车 |
2.94% |
37.50 |
807.75 |
3.27% |
0.00 (0.00%) |
9 |
002146 |
荣盛发展 |
2.82% |
100.00 |
775.00 |
3.14% |
-20.00 (-20.00%) |
10 |
000651 |
格力电器 |
2.80% |
14.74 |
769.52 |
3.11% |
3.74 (25.38%) |
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 |
603899 |
晨光股份 |
6.47% |
38.00 |
1852.12 |
6.99% |
-13.50 (-35.53%) |
2 |
600048 |
保利发展 |
4.52% |
80.00 |
1294.40 |
4.89% |
10.00 (12.50%) |
3 |
002146 |
荣盛发展 |
4.12% |
120.00 |
1179.60 |
4.45% |
-7.00 (-5.83%) |
4 |
002572 |
索菲亚 |
4.10% |
56.00 |
1173.20 |
4.43% |
-3.00 (-5.36%) |
5 |
300760 |
迈瑞医疗 |
3.68% |
5.80 |
1055.02 |
3.98% |
新增 |
6 |
601318 |
中国平安 |
3.58% |
12.00 |
1025.52 |
3.87% |
-4.00 (-33.33%) |
7 |
600036 |
招商银行 |
3.54% |
27.00 |
1014.66 |
3.83% |
-1.50 (-5.56%) |
8 |
600729 |
重庆百货 |
3.54% |
34.00 |
1014.90 |
3.83% |
-10.00 (-29.41%) |
9 |
600887 |
伊利股份 |
3.47% |
32.08 |
992.56 |
3.75% |
-4.00 (-12.47%) |
10 |
600741 |
华域汽车 |
3.40% |
37.50 |
974.62 |
3.68% |
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 |
603899 |
晨光股份 |
6.47% |
38.00 |
1852.12 |
6.99% |
-13.50 (-35.53%) |
2 |
600048 |
保利发展 |
4.52% |
80.00 |
1294.40 |
4.89% |
10.00 (12.50%) |
3 |
002146 |
荣盛发展 |
4.12% |
120.00 |
1179.60 |
4.45% |
-7.00 (-5.83%) |
4 |
002572 |
索菲亚 |
4.10% |
56.00 |
1173.20 |
4.43% |
-3.00 (-5.36%) |
5 |
300760 |
迈瑞医疗 |
3.68% |
5.80 |
1055.02 |
3.98% |
新增 |
6 |
601318 |
中国平安 |
3.58% |
12.00 |
1025.52 |
3.87% |
-4.00 (-33.33%) |
7 |
600036 |
招商银行 |
3.54% |
27.00 |
1014.66 |
3.83% |
-1.50 (-5.56%) |
8 |
600729 |
重庆百货 |
3.54% |
34.00 |
1014.90 |
3.83% |
-10.00 (-29.41%) |
9 |
600887 |
伊利股份 |
3.47% |
32.08 |
992.56 |
3.75% |
-4.00 (-12.47%) |
10 |
600741 |
华域汽车 |
3.40% |
37.50 |
974.62 |
3.68% |
新增 |
11 |
000651 |
格力电器 |
2.52% |
11.00 |
721.38 |
2.72% |
--- |
12 |
600201 |
生物股份 |
2.45% |
37.50 |
702.00 |
2.65% |
--- |
13 |
002008 |
大族激光 |
2.44% |
17.50 |
700.00 |
2.64% |
--- |
14 |
600885 |
宏发股份 |
2.41% |
20.00 |
689.00 |
2.60% |
--- |
15 |
603833 |
欧派家居 |
2.40% |
5.88 |
687.96 |
2.60% |
--- |
16 |
300788 |
中信出版 |
2.33% |
13.10 |
668.10 |
2.52% |
--- |
17 |
000333 |
美的集团 |
2.24% |
11.00 |
640.75 |
2.42% |
--- |
18 |
300078 |
思创医惠 |
2.23% |
52.00 |
638.56 |
2.41% |
--- |
19 |
000625 |
长安汽车 |
2.10% |
60.00 |
601.80 |
2.27% |
--- |
20 |
300144 |
宋城演艺 |
1.94% |
18.00 |
556.38 |
2.10% |
--- |
21 |
600373 |
中文传媒 |
1.90% |
40.00 |
544.40 |
2.06% |
--- |
22 |
000786 |
北新建材 |
1.88% |
21.15 |
538.27 |
2.03% |
--- |
23 |
002126 |
银轮股份 |
1.84% |
65.00 |
525.85 |
1.99% |
--- |
24 |
002938 |
鹏鼎控股 |
1.80% |
11.50 |
516.35 |
1.95% |
--- |
25 |
000796 |
ST凯撒 |
1.75% |
55.00 |
501.05 |
1.89% |
--- |
26 |
300003 |
乐普医疗 |
1.73% |
15.00 |
496.20 |
1.87% |
--- |
27 |
603317 |
天味食品 |
1.72% |
11.00 |
493.90 |
1.86% |
--- |
28 |
002701 |
奥瑞金 |
1.70% |
110.48 |
487.21 |
1.84% |
--- |
29 |
601658 |
邮储银行 |
1.59% |
79.66 |
454.85 |
1.72% |
--- |
30 |
002241 |
歌尔股份 |
1.53% |
22.00 |
438.24 |
1.65% |
--- |
31 |
002600 |
领益智造 |
1.44% |
38.00 |
412.30 |
1.56% |
--- |
32 |
603801 |
志邦家居 |
1.37% |
16.80 |
391.27 |
1.48% |
--- |
33 |
000002 |
万科A |
1.24% |
11.00 |
353.98 |
1.34% |
--- |
34 |
300271 |
华宇软件 |
1.06% |
12.00 |
304.80 |
1.15% |
--- |
35 |
688009 |
中国通号 |
1.04% |
43.89 |
298.01 |
1.13% |
--- |
36 |
300207 |
欣旺达 |
0.89% |
13.00 |
253.76 |
0.96% |
--- |
37 |
688008 |
澜起科技 |
0.88% |
3.59 |
250.90 |
0.95% |
--- |
38 |
601601 |
中国太保 |
0.79% |
6.00 |
227.04 |
0.86% |
--- |
39 |
600383 |
金地集团 |
0.66% |
13.00 |
188.50 |
0.71% |
--- |
40 |
300783 |
三只松鼠 |
0.54% |
2.40 |
154.49 |
0.58% |
--- |
41 |
601916 |
浙商银行 |
0.48% |
29.42 |
137.09 |
0.52% |
--- |
42 |
688388 |
嘉元科技 |
0.47% |
2.43 |
133.45 |
0.50% |
--- |
43 |
601077 |
渝农商行 |
0.32% |
14.78 |
92.51 |
0.35% |
--- |
44 |
300146 |
汤臣倍健 |
0.28% |
5.00 |
81.45 |
0.31% |
--- |
45 |
688181 |
八亿时空 |
0.06% |
0.37 |
16.31 |
0.06% |
--- |
46 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
603899 |
晨光文具 |
6.66% |
51.50 |
2294.84 |
7.41% |
0.50 (0.97%) |
2 |
601939 |
建设银行 |
5.68% |
280.00 |
1957.20 |
6.32% |
160.00 (57.14%) |
3 |
601318 |
中国平安 |
4.04% |
16.00 |
1392.64 |
4.49% |
4.50 (28.12%) |
4 |
600729 |
重庆百货 |
3.66% |
44.00 |
1261.48 |
4.07% |
-8.80 (-20.00%) |
5 |
002146 |
荣盛发展 |
3.05% |
127.00 |
1051.56 |
3.39% |
35.00 (27.56%) |
6 |
600887 |
伊利股份 |
2.99% |
36.08 |
1029.00 |
3.32% |
26.08 (72.28%) |
7 |
002572 |
索菲亚 |
2.93% |
59.00 |
1010.08 |
3.26% |
6.00 (10.17%) |
8 |
600048 |
保利地产 |
2.91% |
70.00 |
1001.00 |
3.23% |
10.00 (14.29%) |
9 |
600036 |
招商银行 |
2.88% |
28.50 |
990.38 |
3.20% |
12.30 (43.16%) |
10 |
002701 |
奥瑞金 |
2.78% |
203.48 |
958.38 |
3.09% |
-10.00 (-4.91%) |
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 |
603899 |
晨光文具 |
6.66% |
51.50 |
2294.84 |
7.41% |
0.50 (0.97%) |
2 |
601939 |
建设银行 |
5.68% |
280.00 |
1957.20 |
6.32% |
160.00 (57.14%) |
3 |
601318 |
中国平安 |
4.04% |
16.00 |
1392.64 |
4.49% |
4.50 (28.12%) |
4 |
600729 |
重庆百货 |
3.66% |
44.00 |
1261.48 |
4.07% |
-8.80 (-20.00%) |
5 |
002146 |
荣盛发展 |
3.05% |
127.00 |
1051.56 |
3.39% |
35.00 (27.56%) |
6 |
600887 |
伊利股份 |
2.99% |
36.08 |
1029.00 |
3.32% |
26.08 (72.28%) |
7 |
002572 |
索菲亚 |
2.93% |
59.00 |
1010.08 |
3.26% |
6.00 (10.17%) |
8 |
600048 |
保利地产 |
2.91% |
70.00 |
1001.00 |
3.23% |
10.00 (14.29%) |
9 |
600036 |
招商银行 |
2.88% |
28.50 |
990.38 |
3.20% |
12.30 (43.16%) |
10 |
002701 |
奥瑞金 |
2.78% |
203.48 |
958.38 |
3.09% |
-10.00 (-4.91%) |
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 |
603899 |
晨光股份 |
6.89% |
51.00 |
2242.47 |
8.29% |
-1.00 (-1.96%) |
2 |
600729 |
重庆百货 |
4.90% |
52.80 |
1596.67 |
5.91% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.38% |
20.00 |
1100.00 |
4.07% |
-3.00 (-15.00%) |
4 |
000002 |
万科A |
3.16% |
37.00 |
1028.97 |
3.81% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.13% |
11.50 |
1019.01 |
3.77% |
新增 |
6 |
600305 |
恒顺醋业 |
3.11% |
55.00 |
1013.10 |
3.75% |
新增 |
7 |
002701 |
奥瑞金 |
3.06% |
213.48 |
996.94 |
3.69% |
35.00 (16.40%) |
8 |
002572 |
索菲亚 |
3.02% |
53.00 |
983.68 |
3.64% |
-2.00 (-3.77%) |
9 |
601939 |
建设银行 |
2.74% |
120.00 |
892.80 |
3.30% |
新增 |
10 |
601933 |
永辉超市 |
2.72% |
86.57 |
883.88 |
3.27% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光股份 |
6.89% |
51.00 |
2242.47 |
8.29% |
-1.00 (-1.96%) |
2 |
600729 |
重庆百货 |
4.90% |
52.80 |
1596.67 |
5.91% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.38% |
20.00 |
1100.00 |
4.07% |
-3.00 (-15.00%) |
4 |
000002 |
万科A |
3.16% |
37.00 |
1028.97 |
3.81% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.13% |
11.50 |
1019.01 |
3.77% |
新增 |
6 |
600305 |
恒顺醋业 |
3.11% |
55.00 |
1013.10 |
3.75% |
新增 |
7 |
002701 |
奥瑞金 |
3.06% |
213.48 |
996.94 |
3.69% |
35.00 (16.40%) |
8 |
002572 |
索菲亚 |
3.02% |
53.00 |
983.68 |
3.64% |
-2.00 (-3.77%) |
9 |
601939 |
建设银行 |
2.74% |
120.00 |
892.80 |
3.30% |
新增 |
10 |
601933 |
永辉超市 |
2.72% |
86.57 |
883.88 |
3.27% |
新增 |
11 |
002146 |
荣盛发展 |
2.65% |
92.00 |
863.88 |
3.20% |
--- |
12 |
600104 |
上汽集团 |
2.51% |
32.00 |
816.00 |
3.02% |
--- |
13 |
600048 |
保利发展 |
2.35% |
60.00 |
765.60 |
2.83% |
--- |
14 |
601965 |
中国汽研 |
2.13% |
93.26 |
692.92 |
2.56% |
--- |
15 |
000026 |
飞亚达 |
2.05% |
86.00 |
668.22 |
2.47% |
--- |
16 |
002014 |
永新股份 |
2.05% |
82.00 |
668.30 |
2.47% |
--- |
17 |
601009 |
南京银行 |
2.03% |
80.00 |
660.80 |
2.44% |
--- |
18 |
600690 |
海尔智家 |
2.02% |
38.00 |
657.02 |
2.43% |
--- |
19 |
002029 |
七匹狼 |
1.98% |
100.01 |
646.06 |
2.39% |
--- |
20 |
601336 |
新华保险 |
1.96% |
11.60 |
638.35 |
2.36% |
--- |
21 |
600741 |
华域汽车 |
1.89% |
28.50 |
615.60 |
2.28% |
--- |
22 |
603848 |
好太太 |
1.80% |
40.00 |
584.40 |
2.16% |
--- |
23 |
600036 |
招商银行 |
1.79% |
16.20 |
582.88 |
2.16% |
--- |
24 |
603708 |
家家悦 |
1.75% |
25.00 |
570.50 |
2.11% |
--- |
25 |
000625 |
长安汽车 |
1.73% |
85.00 |
563.55 |
2.08% |
--- |
26 |
300144 |
宋城演艺 |
1.42% |
20.00 |
462.80 |
1.71% |
--- |
27 |
600298 |
安琪酵母 |
1.37% |
14.10 |
445.98 |
1.65% |
--- |
28 |
000333 |
美的集团 |
1.28% |
8.01 |
415.29 |
1.54% |
--- |
29 |
601689 |
拓普集团 |
1.20% |
25.50 |
390.66 |
1.45% |
--- |
30 |
603214 |
爱婴室 |
1.19% |
10.57 |
387.62 |
1.43% |
--- |
31 |
600885 |
宏发股份 |
1.15% |
15.44 |
375.19 |
1.39% |
--- |
32 |
300271 |
华宇软件 |
1.13% |
19.38 |
368.22 |
1.36% |
--- |
33 |
600332 |
白云山 |
1.11% |
8.80 |
360.54 |
1.33% |
--- |
34 |
600887 |
伊利股份 |
1.03% |
10.00 |
334.10 |
1.24% |
--- |
35 |
600801 |
华新水泥 |
0.93% |
15.00 |
303.75 |
1.12% |
--- |
36 |
603636 |
南威软件 |
0.93% |
30.00 |
301.50 |
1.12% |
--- |
37 |
000848 |
承德露露 |
0.77% |
30.00 |
249.90 |
0.92% |
--- |
38 |
002126 |
银轮股份 |
0.69% |
30.00 |
223.20 |
0.83% |
--- |
39 |
600566 |
济川药业 |
0.60% |
6.50 |
195.72 |
0.72% |
--- |
40 |
000915 |
华特达因 |
0.57% |
9.00 |
184.05 |
0.68% |
--- |
41 |
002050 |
三花智控 |
0.44% |
13.65 |
144.01 |
0.53% |
--- |
42 |
603801 |
志邦家居 |
0.23% |
3.80 |
75.09 |
0.28% |
--- |
43 |
600519 |
贵州茅台 |
0.06% |
0.02 |
19.68 |
0.07% |
--- |
44 |
600968 |
海油发展 |
0.06% |
5.12 |
18.17 |
0.07% |
--- |
45 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
46 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
47 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
48 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
49 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
50 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
51 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
5.14% |
52.80 |
1963.10 |
5.85% |
10.80 (20.45%) |
2 |
603899 |
晨光文具 |
5.04% |
52.00 |
1924.00 |
5.73% |
2.00 (3.85%) |
3 |
002572 |
索菲亚 |
3.69% |
55.00 |
1410.75 |
4.20% |
新增 |
4 |
000002 |
万科A |
2.98% |
37.00 |
1136.64 |
3.39% |
18.00 (48.65%) |
5 |
000651 |
格力电器 |
2.84% |
23.00 |
1085.83 |
3.23% |
6.00 (26.09%) |
6 |
601138 |
工业富联 |
2.81% |
74.29 |
1074.75 |
3.20% |
45.00 (60.57%) |
7 |
002701 |
奥瑞金 |
2.80% |
178.48 |
1069.08 |
3.18% |
新增 |
8 |
002146 |
荣盛发展 |
2.77% |
94.00 |
1057.50 |
3.15% |
20.00 (21.28%) |
9 |
002029 |
七匹狼 |
2.58% |
131.61 |
984.44 |
2.93% |
5.00 (3.80%) |
10 |
002014 |
永新股份 |
2.41% |
116.07 |
921.60 |
2.75% |
37.07 (31.94%) |
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 |
600729 |
重庆百货 |
5.14% |
52.80 |
1963.10 |
5.85% |
10.80 (20.45%) |
2 |
603899 |
晨光文具 |
5.04% |
52.00 |
1924.00 |
5.73% |
2.00 (3.85%) |
3 |
002572 |
索菲亚 |
3.69% |
55.00 |
1410.75 |
4.20% |
新增 |
4 |
000002 |
万科A |
2.98% |
37.00 |
1136.64 |
3.39% |
18.00 (48.65%) |
5 |
000651 |
格力电器 |
2.84% |
23.00 |
1085.83 |
3.23% |
6.00 (26.09%) |
6 |
601138 |
工业富联 |
2.81% |
74.29 |
1074.75 |
3.20% |
45.00 (60.57%) |
7 |
002701 |
奥瑞金 |
2.80% |
178.48 |
1069.08 |
3.18% |
新增 |
8 |
002146 |
荣盛发展 |
2.77% |
94.00 |
1057.50 |
3.15% |
20.00 (21.28%) |
9 |
002029 |
七匹狼 |
2.58% |
131.61 |
984.44 |
2.93% |
5.00 (3.80%) |
10 |
002014 |
永新股份 |
2.41% |
116.07 |
921.60 |
2.75% |
37.07 (31.94%) |
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 |
603899 |
晨光股份 |
4.77% |
50.00 |
1512.50 |
9.74% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
3.75% |
42.00 |
1188.60 |
7.65% |
-2.00 (-4.76%) |
3 |
002029 |
七匹狼 |
2.47% |
126.61 |
784.98 |
5.05% |
-0.39 (-0.31%) |
4 |
603848 |
好太太 |
1.96% |
41.20 |
622.53 |
4.01% |
-14.00 (-33.98%) |
5 |
600305 |
恒顺醋业 |
1.95% |
59.50 |
618.80 |
3.98% |
新增 |
6 |
000651 |
格力电器 |
1.91% |
17.00 |
606.73 |
3.91% |
-5.50 (-32.35%) |
7 |
600048 |
保利发展 |
1.90% |
51.00 |
601.29 |
3.87% |
-9.00 (-17.65%) |
8 |
002146 |
荣盛发展 |
1.85% |
74.00 |
588.30 |
3.79% |
-6.00 (-8.11%) |
9 |
000895 |
双汇发展 |
1.84% |
24.80 |
585.03 |
3.77% |
-1.20 (-4.84%) |
10 |
601965 |
中国汽研 |
1.82% |
81.76 |
578.86 |
3.73% |
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 |
603899 |
晨光股份 |
4.77% |
50.00 |
1512.50 |
9.74% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
3.75% |
42.00 |
1188.60 |
7.65% |
-2.00 (-4.76%) |
3 |
002029 |
七匹狼 |
2.47% |
126.61 |
784.98 |
5.05% |
-0.39 (-0.31%) |
4 |
603848 |
好太太 |
1.96% |
41.20 |
622.53 |
4.01% |
-14.00 (-33.98%) |
5 |
600305 |
恒顺醋业 |
1.95% |
59.50 |
618.80 |
3.98% |
新增 |
6 |
000651 |
格力电器 |
1.91% |
17.00 |
606.73 |
3.91% |
-5.50 (-32.35%) |
7 |
600048 |
保利发展 |
1.90% |
51.00 |
601.29 |
3.87% |
-9.00 (-17.65%) |
8 |
002146 |
荣盛发展 |
1.85% |
74.00 |
588.30 |
3.79% |
-6.00 (-8.11%) |
9 |
000895 |
双汇发展 |
1.84% |
24.80 |
585.03 |
3.77% |
-1.20 (-4.84%) |
10 |
601965 |
中国汽研 |
1.82% |
81.76 |
578.86 |
3.73% |
新增 |
11 |
603708 |
家家悦 |
1.70% |
26.86 |
539.62 |
3.47% |
--- |
12 |
600887 |
伊利股份 |
1.66% |
23.00 |
526.24 |
3.39% |
--- |
13 |
002014 |
永新股份 |
1.63% |
79.00 |
518.24 |
3.34% |
--- |
14 |
000002 |
万科A |
1.43% |
19.00 |
452.58 |
2.91% |
--- |
15 |
601288 |
农业银行 |
1.36% |
120.00 |
432.00 |
2.78% |
--- |
16 |
601788 |
光大证券 |
1.13% |
40.86 |
358.34 |
2.31% |
--- |
17 |
600196 |
复星医药 |
1.10% |
15.00 |
349.05 |
2.25% |
--- |
18 |
000501 |
武商集团 |
1.06% |
35.56 |
337.11 |
2.17% |
--- |
19 |
600036 |
招商银行 |
1.03% |
13.00 |
327.60 |
2.11% |
--- |
20 |
600885 |
宏发股份 |
1.03% |
14.44 |
325.77 |
2.10% |
--- |
21 |
601138 |
工业富联 |
1.01% |
29.29 |
321.36 |
2.07% |
--- |
22 |
000333 |
美的集团 |
0.93% |
8.01 |
295.17 |
1.90% |
--- |
23 |
600858 |
银座股份 |
0.75% |
48.15 |
237.86 |
1.53% |
--- |
24 |
002327 |
富安娜 |
0.71% |
30.00 |
225.30 |
1.45% |
--- |
25 |
000402 |
金融街 |
0.69% |
33.75 |
217.34 |
1.40% |
--- |
26 |
600109 |
国金证券 |
0.68% |
30.00 |
214.80 |
1.38% |
--- |
27 |
600266 |
城建发展 |
0.65% |
26.00 |
205.90 |
1.33% |
--- |
28 |
601952 |
苏垦农发 |
0.62% |
29.81 |
197.63 |
1.27% |
--- |
29 |
001979 |
招商蛇口 |
0.55% |
10.01 |
173.63 |
1.12% |
--- |
30 |
600261 |
阳光照明 |
0.53% |
48.86 |
166.61 |
1.07% |
--- |
31 |
600566 |
济川药业 |
0.53% |
5.00 |
167.65 |
1.08% |
--- |
32 |
601688 |
华泰证券 |
0.51% |
10.00 |
162.00 |
1.04% |
--- |
33 |
600030 |
中信证券 |
0.50% |
10.00 |
160.10 |
1.03% |
--- |
34 |
000625 |
长安汽车 |
0.48% |
23.00 |
151.57 |
0.98% |
--- |
35 |
600859 |
王府井 |
0.43% |
10.00 |
135.60 |
0.87% |
--- |
36 |
600138 |
中青旅 |
0.41% |
10.00 |
128.90 |
0.83% |
--- |
37 |
601939 |
建设银行 |
0.40% |
20.00 |
127.40 |
0.82% |
--- |
38 |
600383 |
金地集团 |
0.30% |
10.00 |
96.20 |
0.62% |
--- |
39 |
600837 |
海通证券 |
0.28% |
10.00 |
88.00 |
0.57% |
--- |
40 |
601933 |
永辉超市 |
0.25% |
10.00 |
78.70 |
0.51% |
--- |
41 |
000513 |
丽珠集团 |
0.20% |
2.50 |
62.88 |
0.40% |
--- |
42 |
600827 |
百联股份 |
0.13% |
5.00 |
42.25 |
0.27% |
--- |
43 |
601689 |
拓普集团 |
0.04% |
0.80 |
11.82 |
0.08% |
--- |
44 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
45 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.04% |
--- |
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 |
603899 |
晨光文具 |
5.18% |
50.00 |
1552.50 |
10.13% |
-2.00 (-4.00%) |
2 |
600729 |
重庆百货 |
4.07% |
44.00 |
1218.36 |
7.95% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
3.05% |
55.20 |
914.66 |
5.97% |
5.20 (9.42%) |
4 |
000651 |
格力电器 |
3.02% |
22.50 |
904.50 |
5.90% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
2.94% |
127.00 |
881.38 |
5.75% |
5.00 (3.94%) |
6 |
600048 |
保利地产 |
2.44% |
60.00 |
730.20 |
4.77% |
-48.00 (-80.00%) |
7 |
600887 |
伊利股份 |
2.40% |
28.00 |
719.04 |
4.69% |
6.00 (21.43%) |
8 |
000895 |
双汇发展 |
2.27% |
26.00 |
679.90 |
4.44% |
-34.00 (-130.77%) |
9 |
603708 |
家家悦 |
2.23% |
30.00 |
667.50 |
4.36% |
-4.00 (-13.33%) |
10 |
002146 |
荣盛发展 |
2.13% |
80.00 |
638.40 |
4.17% |
50.00 (62.50%) |
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 |
603899 |
晨光文具 |
5.18% |
50.00 |
1552.50 |
10.13% |
-2.00 (-4.00%) |
2 |
600729 |
重庆百货 |
4.07% |
44.00 |
1218.36 |
7.95% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
3.05% |
55.20 |
914.66 |
5.97% |
5.20 (9.42%) |
4 |
000651 |
格力电器 |
3.02% |
22.50 |
904.50 |
5.90% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
2.94% |
127.00 |
881.38 |
5.75% |
5.00 (3.94%) |
6 |
600048 |
保利地产 |
2.44% |
60.00 |
730.20 |
4.77% |
-48.00 (-80.00%) |
7 |
600887 |
伊利股份 |
2.40% |
28.00 |
719.04 |
4.69% |
6.00 (21.43%) |
8 |
000895 |
双汇发展 |
2.27% |
26.00 |
679.90 |
4.44% |
-34.00 (-130.77%) |
9 |
603708 |
家家悦 |
2.23% |
30.00 |
667.50 |
4.36% |
-4.00 (-13.33%) |
10 |
002146 |
荣盛发展 |
2.13% |
80.00 |
638.40 |
4.17% |
50.00 (62.50%) |
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 |
603899 |
晨光股份 |
5.17% |
52.00 |
1647.88 |
9.03% |
-7.15 (-13.75%) |
2 |
000895 |
双汇发展 |
4.97% |
60.00 |
1584.60 |
8.68% |
-8.42 (-14.03%) |
3 |
600729 |
重庆百货 |
4.54% |
44.00 |
1449.80 |
7.94% |
-19.91 (-45.25%) |
4 |
600048 |
保利发展 |
4.13% |
108.00 |
1317.60 |
7.22% |
15.00 (13.89%) |
5 |
603848 |
好太太 |
3.71% |
50.00 |
1184.50 |
6.49% |
新增 |
6 |
000651 |
格力电器 |
3.33% |
22.50 |
1060.88 |
5.81% |
-5.50 (-24.44%) |
7 |
002029 |
七匹狼 |
3.06% |
122.00 |
974.78 |
5.34% |
9.00 (7.38%) |
8 |
600196 |
复星医药 |
2.46% |
19.00 |
786.41 |
4.31% |
新增 |
9 |
603708 |
家家悦 |
2.34% |
34.00 |
747.66 |
4.10% |
新增 |
10 |
603369 |
今世缘 |
2.08% |
29.00 |
662.07 |
3.63% |
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 |
603899 |
晨光股份 |
5.17% |
52.00 |
1647.88 |
9.03% |
-7.15 (-13.75%) |
2 |
000895 |
双汇发展 |
4.97% |
60.00 |
1584.60 |
8.68% |
-8.42 (-14.03%) |
3 |
600729 |
重庆百货 |
4.54% |
44.00 |
1449.80 |
7.94% |
-19.91 (-45.25%) |
4 |
600048 |
保利发展 |
4.13% |
108.00 |
1317.60 |
7.22% |
15.00 (13.89%) |
5 |
603848 |
好太太 |
3.71% |
50.00 |
1184.50 |
6.49% |
新增 |
6 |
000651 |
格力电器 |
3.33% |
22.50 |
1060.88 |
5.81% |
-5.50 (-24.44%) |
7 |
002029 |
七匹狼 |
3.06% |
122.00 |
974.78 |
5.34% |
9.00 (7.38%) |
8 |
600196 |
复星医药 |
2.46% |
19.00 |
786.41 |
4.31% |
新增 |
9 |
603708 |
家家悦 |
2.34% |
34.00 |
747.66 |
4.10% |
新增 |
10 |
603369 |
今世缘 |
2.08% |
29.00 |
662.07 |
3.63% |
新增 |
11 |
600887 |
伊利股份 |
1.92% |
22.00 |
613.80 |
3.36% |
--- |
12 |
000333 |
美的集团 |
1.64% |
10.00 |
522.15 |
2.86% |
--- |
13 |
601138 |
工业富联 |
1.51% |
29.29 |
480.43 |
2.63% |
--- |
14 |
001979 |
招商蛇口 |
1.49% |
25.00 |
476.20 |
2.61% |
--- |
15 |
000796 |
ST凯撒 |
1.46% |
36.00 |
464.40 |
2.54% |
--- |
16 |
002262 |
恩华药业 |
1.25% |
20.00 |
400.20 |
2.19% |
--- |
17 |
000759 |
中百集团 |
1.19% |
52.67 |
379.75 |
2.08% |
--- |
18 |
002327 |
富安娜 |
1.18% |
34.60 |
375.06 |
2.05% |
--- |
19 |
600809 |
山西汾酒 |
1.18% |
6.00 |
377.34 |
2.07% |
--- |
20 |
600305 |
恒顺醋业 |
1.12% |
39.00 |
357.24 |
1.96% |
--- |
21 |
600690 |
海尔智家 |
1.09% |
18.00 |
346.68 |
1.90% |
--- |
22 |
600138 |
中青旅 |
0.94% |
15.00 |
298.95 |
1.64% |
--- |
23 |
002007 |
华兰生物 |
0.91% |
9.00 |
289.44 |
1.59% |
--- |
24 |
002146 |
荣盛发展 |
0.82% |
30.00 |
261.90 |
1.43% |
--- |
25 |
002675 |
东诚药业 |
0.82% |
25.64 |
261.27 |
1.43% |
--- |
26 |
600280 |
中央商场 |
0.68% |
25.00 |
218.00 |
1.19% |
--- |
27 |
601336 |
新华保险 |
0.67% |
5.00 |
214.40 |
1.17% |
--- |
28 |
002707 |
众信旅游 |
0.66% |
22.00 |
211.20 |
1.16% |
--- |
29 |
600511 |
国药股份 |
0.42% |
5.00 |
134.75 |
0.74% |
--- |
30 |
600062 |
华润双鹤 |
0.38% |
5.00 |
122.75 |
0.67% |
--- |
31 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.07% |
--- |
32 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
33 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
34 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
35 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
5.29% |
63.91 |
1882.18 |
6.83% |
-5.00 (-7.82%) |
2 |
603899 |
晨光文具 |
5.10% |
59.15 |
1816.57 |
6.60% |
7.34 (12.41%) |
3 |
000895 |
双汇发展 |
4.92% |
68.42 |
1751.55 |
6.36% |
-6.00 (-8.77%) |
4 |
000651 |
格力电器 |
3.69% |
28.00 |
1313.20 |
4.77% |
-6.00 (-21.43%) |
5 |
600048 |
保利地产 |
3.52% |
93.00 |
1252.71 |
4.55% |
8.00 (8.60%) |
6 |
600383 |
金地集团 |
2.95% |
90.00 |
1049.40 |
3.81% |
-19.86 (-22.07%) |
7 |
002029 |
七匹狼 |
2.86% |
113.00 |
1018.13 |
3.70% |
10.00 (8.85%) |
8 |
600887 |
伊利股份 |
2.80% |
35.00 |
997.15 |
3.62% |
-9.99 (-28.54%) |
9 |
601939 |
建设银行 |
2.64% |
121.15 |
938.91 |
3.41% |
-5.00 (-4.13%) |
10 |
600809 |
山西汾酒 |
2.47% |
16.00 |
879.43 |
3.19% |
13.00 (81.25%) |
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 |
600729 |
重庆百货 |
5.29% |
63.91 |
1882.18 |
6.83% |
-5.00 (-7.82%) |
2 |
603899 |
晨光文具 |
5.10% |
59.15 |
1816.57 |
6.60% |
7.34 (12.41%) |
3 |
000895 |
双汇发展 |
4.92% |
68.42 |
1751.55 |
6.36% |
-6.00 (-8.77%) |
4 |
000651 |
格力电器 |
3.69% |
28.00 |
1313.20 |
4.77% |
-6.00 (-21.43%) |
5 |
600048 |
保利地产 |
3.52% |
93.00 |
1252.71 |
4.55% |
8.00 (8.60%) |
6 |
600383 |
金地集团 |
2.95% |
90.00 |
1049.40 |
3.81% |
-19.86 (-22.07%) |
7 |
002029 |
七匹狼 |
2.86% |
113.00 |
1018.13 |
3.70% |
10.00 (8.85%) |
8 |
600887 |
伊利股份 |
2.80% |
35.00 |
997.15 |
3.62% |
-9.99 (-28.54%) |
9 |
601939 |
建设银行 |
2.64% |
121.15 |
938.91 |
3.41% |
-5.00 (-4.13%) |
10 |
600809 |
山西汾酒 |
2.47% |
16.00 |
879.43 |
3.19% |
13.00 (81.25%) |
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 |
000895 |
双汇发展 |
5.55% |
74.42 |
1972.13 |
6.68% |
-4.00 (-5.37%) |
2 |
600729 |
重庆百货 |
4.86% |
68.91 |
1726.91 |
5.85% |
12.00 (17.41%) |
3 |
000651 |
格力电器 |
4.18% |
34.00 |
1485.80 |
5.03% |
新增 |
4 |
600887 |
伊利股份 |
4.08% |
44.99 |
1448.23 |
4.90% |
10.99 (24.43%) |
5 |
601318 |
中国平安 |
3.94% |
20.00 |
1399.60 |
4.74% |
-5.99 (-29.96%) |
6 |
600383 |
金地集团 |
3.91% |
109.86 |
1387.52 |
4.70% |
新增 |
7 |
603899 |
晨光股份 |
3.60% |
51.81 |
1277.69 |
4.33% |
新增 |
8 |
600048 |
保利发展 |
3.39% |
85.00 |
1202.75 |
4.07% |
新增 |
9 |
601336 |
新华保险 |
3.36% |
17.00 |
1193.40 |
4.04% |
新增 |
10 |
601288 |
农业银行 |
3.02% |
280.00 |
1072.40 |
3.63% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
5.55% |
74.42 |
1972.13 |
6.68% |
-4.00 (-5.37%) |
2 |
600729 |
重庆百货 |
4.86% |
68.91 |
1726.91 |
5.85% |
12.00 (17.41%) |
3 |
000651 |
格力电器 |
4.18% |
34.00 |
1485.80 |
5.03% |
新增 |
4 |
600887 |
伊利股份 |
4.08% |
44.99 |
1448.23 |
4.90% |
10.99 (24.43%) |
5 |
601318 |
中国平安 |
3.94% |
20.00 |
1399.60 |
4.74% |
-5.99 (-29.96%) |
6 |
600383 |
金地集团 |
3.91% |
109.86 |
1387.52 |
4.70% |
新增 |
7 |
603899 |
晨光股份 |
3.60% |
51.81 |
1277.69 |
4.33% |
新增 |
8 |
600048 |
保利发展 |
3.39% |
85.00 |
1202.75 |
4.07% |
新增 |
9 |
601336 |
新华保险 |
3.36% |
17.00 |
1193.40 |
4.04% |
新增 |
10 |
601288 |
农业银行 |
3.02% |
280.00 |
1072.40 |
3.63% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
2.87% |
60.00 |
1019.40 |
3.45% |
--- |
12 |
601939 |
建设银行 |
2.73% |
126.15 |
968.83 |
3.28% |
--- |
13 |
002029 |
七匹狼 |
2.40% |
103.00 |
850.78 |
2.88% |
--- |
14 |
600305 |
恒顺醋业 |
2.32% |
70.00 |
825.30 |
2.80% |
--- |
15 |
000666 |
经纬纺机 |
2.22% |
40.51 |
786.70 |
2.66% |
--- |
16 |
601186 |
中国铁建 |
2.20% |
70.00 |
779.80 |
2.64% |
--- |
17 |
601952 |
苏垦农发 |
2.19% |
55.00 |
777.15 |
2.63% |
--- |
18 |
600585 |
海螺水泥 |
2.06% |
25.00 |
733.25 |
2.48% |
--- |
19 |
002008 |
大族激光 |
1.95% |
14.00 |
691.60 |
2.34% |
--- |
20 |
300271 |
华宇软件 |
1.90% |
45.31 |
674.17 |
2.28% |
--- |
21 |
600036 |
招商银行 |
1.63% |
20.00 |
580.40 |
1.97% |
--- |
22 |
000333 |
美的集团 |
1.56% |
10.00 |
554.25 |
1.88% |
--- |
23 |
603708 |
家家悦 |
1.52% |
27.00 |
540.54 |
1.83% |
--- |
24 |
601965 |
中国汽研 |
1.41% |
59.55 |
499.03 |
1.69% |
--- |
25 |
000910 |
大亚圣象 |
1.29% |
20.06 |
459.48 |
1.56% |
--- |
26 |
600138 |
中青旅 |
1.29% |
22.00 |
459.14 |
1.55% |
--- |
27 |
601607 |
上海医药 |
1.16% |
17.00 |
411.23 |
1.39% |
--- |
28 |
002048 |
宁波华翔 |
1.14% |
17.00 |
404.60 |
1.37% |
--- |
29 |
000858 |
五粮液 |
1.12% |
5.00 |
399.40 |
1.35% |
--- |
30 |
600566 |
济川药业 |
0.97% |
9.00 |
343.35 |
1.16% |
--- |
31 |
000002 |
万科A |
0.96% |
11.00 |
341.66 |
1.16% |
--- |
32 |
002867 |
周大生 |
0.94% |
12.00 |
333.00 |
1.13% |
--- |
33 |
603658 |
安图生物 |
0.90% |
6.00 |
319.32 |
1.08% |
--- |
34 |
000796 |
ST凯撒 |
0.79% |
20.00 |
281.60 |
0.95% |
--- |
35 |
300203 |
聚光科技 |
0.70% |
7.00 |
248.85 |
0.84% |
--- |
36 |
002020 |
京新药业 |
0.65% |
20.00 |
229.80 |
0.78% |
--- |
37 |
002573 |
清新环境 |
0.64% |
10.00 |
227.30 |
0.77% |
--- |
38 |
002368 |
太极股份 |
0.57% |
8.00 |
202.96 |
0.69% |
--- |
39 |
001979 |
招商蛇口 |
0.55% |
10.00 |
195.55 |
0.66% |
--- |
40 |
600809 |
山西汾酒 |
0.48% |
3.00 |
170.97 |
0.58% |
--- |
41 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
42 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
43 |
603605 |
珀莱雅 |
0.02% |
0.19 |
5.48 |
0.02% |
--- |
44 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
45 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
46 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
47 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
48 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
49 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
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 |
601988 |
中国银行 |
5.16% |
490.00 |
2018.80 |
6.17% |
新增 |
2 |
000895 |
双汇发展 |
4.99% |
78.42 |
1952.66 |
5.97% |
46.42 (59.19%) |
3 |
600729 |
重庆百货 |
3.92% |
56.91 |
1532.61 |
4.68% |
27.00 (47.44%) |
4 |
601318 |
中国平安 |
3.60% |
25.99 |
1407.69 |
4.30% |
3.00 (11.54%) |
5 |
601939 |
建设银行 |
3.14% |
176.15 |
1227.77 |
3.75% |
新增 |
6 |
601288 |
农业银行 |
2.73% |
280.00 |
1069.60 |
3.27% |
新增 |
7 |
000666 |
经纬纺机 |
2.62% |
50.51 |
1025.35 |
3.13% |
18.00 (35.64%) |
8 |
600305 |
恒顺醋业 |
2.44% |
86.86 |
955.49 |
2.92% |
-18.48 (-21.27%) |
9 |
600887 |
伊利股份 |
2.39% |
34.00 |
935.00 |
2.86% |
-8.00 (-23.53%) |
10 |
601688 |
华泰证券 |
2.26% |
39.05 |
883.32 |
2.70% |
19.05 (48.78%) |
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 |
601988 |
中国银行 |
5.16% |
490.00 |
2018.80 |
6.17% |
新增 |
2 |
000895 |
双汇发展 |
4.99% |
78.42 |
1952.66 |
5.97% |
46.42 (59.19%) |
3 |
600729 |
重庆百货 |
3.92% |
56.91 |
1532.61 |
4.68% |
27.00 (47.44%) |
4 |
601318 |
中国平安 |
3.60% |
25.99 |
1407.69 |
4.30% |
3.00 (11.54%) |
5 |
601939 |
建设银行 |
3.14% |
176.15 |
1227.77 |
3.75% |
新增 |
6 |
601288 |
农业银行 |
2.73% |
280.00 |
1069.60 |
3.27% |
新增 |
7 |
000666 |
经纬纺机 |
2.62% |
50.51 |
1025.35 |
3.13% |
18.00 (35.64%) |
8 |
600305 |
恒顺醋业 |
2.44% |
86.86 |
955.49 |
2.92% |
-18.48 (-21.27%) |
9 |
600887 |
伊利股份 |
2.39% |
34.00 |
935.00 |
2.86% |
-8.00 (-23.53%) |
10 |
601688 |
华泰证券 |
2.26% |
39.05 |
883.32 |
2.70% |
19.05 (48.78%) |
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 |
600240 |
退市华业 |
3.87% |
163.68 |
1482.94 |
4.54% |
71.40 (43.62%) |
2 |
002394 |
联发股份 |
3.60% |
93.83 |
1382.14 |
4.23% |
8.00 (8.53%) |
3 |
002029 |
七匹狼 |
2.99% |
120.00 |
1148.40 |
3.52% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.97% |
22.99 |
1140.60 |
3.49% |
新增 |
5 |
600305 |
恒顺醋业 |
2.82% |
105.34 |
1080.82 |
3.31% |
7.00 (6.64%) |
6 |
002398 |
垒知集团 |
2.68% |
80.00 |
1028.80 |
3.15% |
0.00 (0.00%) |
7 |
600327 |
大东方 |
2.65% |
123.91 |
1014.83 |
3.11% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
2.58% |
44.00 |
990.88 |
3.03% |
新增 |
9 |
600062 |
华润双鹤 |
2.41% |
33.74 |
925.49 |
2.83% |
新增 |
10 |
600887 |
伊利股份 |
2.36% |
42.00 |
906.78 |
2.78% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600240 |
退市华业 |
3.87% |
163.68 |
1482.94 |
4.54% |
71.40 (43.62%) |
2 |
002394 |
联发股份 |
3.60% |
93.83 |
1382.14 |
4.23% |
8.00 (8.53%) |
3 |
002029 |
七匹狼 |
2.99% |
120.00 |
1148.40 |
3.52% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.97% |
22.99 |
1140.60 |
3.49% |
新增 |
5 |
600305 |
恒顺醋业 |
2.82% |
105.34 |
1080.82 |
3.31% |
7.00 (6.64%) |
6 |
002398 |
垒知集团 |
2.68% |
80.00 |
1028.80 |
3.15% |
0.00 (0.00%) |
7 |
600327 |
大东方 |
2.65% |
123.91 |
1014.83 |
3.11% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
2.58% |
44.00 |
990.88 |
3.03% |
新增 |
9 |
600062 |
华润双鹤 |
2.41% |
33.74 |
925.49 |
2.83% |
新增 |
10 |
600887 |
伊利股份 |
2.36% |
42.00 |
906.78 |
2.78% |
新增 |
11 |
600723 |
首商股份 |
2.26% |
97.00 |
865.20 |
2.65% |
--- |
12 |
002521 |
齐峰新材 |
2.22% |
86.24 |
852.03 |
2.61% |
--- |
13 |
600729 |
重庆百货 |
2.09% |
29.91 |
802.81 |
2.46% |
--- |
14 |
600886 |
国投电力 |
2.08% |
101.02 |
798.06 |
2.44% |
--- |
15 |
000895 |
双汇发展 |
1.98% |
32.00 |
760.00 |
2.33% |
--- |
16 |
000666 |
经纬纺机 |
1.93% |
32.51 |
739.28 |
2.26% |
--- |
17 |
300152 |
科融环境 |
1.90% |
92.56 |
730.30 |
2.24% |
--- |
18 |
600987 |
航民股份 |
1.82% |
54.00 |
699.84 |
2.14% |
--- |
19 |
002570 |
贝因美 |
1.81% |
51.00 |
693.60 |
2.12% |
--- |
20 |
600030 |
中信证券 |
1.77% |
40.00 |
680.80 |
2.09% |
--- |
21 |
002019 |
亿帆医药 |
1.75% |
40.26 |
671.58 |
2.06% |
--- |
22 |
000860 |
顺鑫农业 |
1.73% |
33.12 |
662.64 |
2.03% |
--- |
23 |
600660 |
福耀玻璃 |
1.70% |
25.00 |
651.00 |
1.99% |
--- |
24 |
601965 |
中国汽研 |
1.58% |
64.55 |
606.12 |
1.86% |
--- |
25 |
600048 |
保利发展 |
1.56% |
60.00 |
598.20 |
1.83% |
--- |
26 |
600138 |
中青旅 |
1.37% |
25.00 |
526.50 |
1.61% |
--- |
27 |
603179 |
新泉股份 |
1.33% |
11.65 |
511.53 |
1.57% |
--- |
28 |
000978 |
桂林旅游 |
1.28% |
53.00 |
490.78 |
1.50% |
--- |
29 |
601186 |
中国铁建 |
1.25% |
40.00 |
481.20 |
1.47% |
--- |
30 |
600801 |
华新水泥 |
1.22% |
49.00 |
466.97 |
1.43% |
--- |
31 |
600015 |
华夏银行 |
1.15% |
48.00 |
442.56 |
1.36% |
--- |
32 |
300059 |
东方财富 |
1.13% |
36.00 |
432.72 |
1.33% |
--- |
33 |
002277 |
友阿股份 |
1.10% |
65.49 |
422.38 |
1.29% |
--- |
34 |
600835 |
上海机电 |
1.10% |
20.00 |
422.80 |
1.29% |
--- |
35 |
000529 |
广弘控股 |
1.09% |
45.75 |
418.58 |
1.28% |
--- |
36 |
600390 |
五矿资本 |
1.04% |
32.81 |
397.33 |
1.22% |
--- |
37 |
600778 |
友好集团 |
1.03% |
51.18 |
395.62 |
1.21% |
--- |
38 |
601688 |
华泰证券 |
0.93% |
20.00 |
358.00 |
1.10% |
--- |
39 |
002036 |
联创电子 |
0.90% |
20.85 |
344.02 |
1.05% |
--- |
40 |
000625 |
长安汽车 |
0.86% |
23.00 |
331.66 |
1.02% |
--- |
41 |
300003 |
乐普医疗 |
0.86% |
15.00 |
331.65 |
1.02% |
--- |
42 |
600266 |
城建发展 |
0.80% |
21.00 |
305.34 |
0.94% |
--- |
43 |
600760 |
中航沈飞 |
0.80% |
9.26 |
306.69 |
0.94% |
--- |
44 |
600885 |
宏发股份 |
0.73% |
7.03 |
280.43 |
0.86% |
--- |
45 |
300265 |
通光线缆 |
0.72% |
21.64 |
274.83 |
0.84% |
--- |
46 |
002117 |
东港股份 |
0.67% |
10.00 |
258.80 |
0.79% |
--- |
47 |
600585 |
海螺水泥 |
0.59% |
10.00 |
227.30 |
0.70% |
--- |
48 |
600035 |
楚天高速 |
0.57% |
40.00 |
220.40 |
0.68% |
--- |
49 |
601991 |
大唐发电 |
0.53% |
45.00 |
203.40 |
0.62% |
--- |
50 |
600029 |
南方航空 |
0.45% |
20.00 |
174.00 |
0.53% |
--- |
51 |
600068 |
葛洲坝 |
0.44% |
15.00 |
168.60 |
0.52% |
--- |
52 |
300232 |
洲明科技 |
0.42% |
10.00 |
160.00 |
0.49% |
--- |
53 |
600742 |
一汽富维 |
0.42% |
8.44 |
161.30 |
0.49% |
--- |
54 |
601336 |
新华保险 |
0.40% |
3.00 |
154.20 |
0.47% |
--- |
55 |
300516 |
久之洋 |
0.33% |
2.00 |
126.98 |
0.39% |
--- |
56 |
300011 |
鼎汉技术 |
0.31% |
7.37 |
117.92 |
0.36% |
--- |
57 |
603355 |
莱克电气 |
0.31% |
2.00 |
117.54 |
0.36% |
--- |
58 |
603989 |
艾华集团 |
0.26% |
2.57 |
100.70 |
0.31% |
--- |
59 |
600643 |
爱建集团 |
0.25% |
5.84 |
95.22 |
0.29% |
--- |
60 |
002425 |
凯撒文化 |
0.24% |
10.00 |
91.40 |
0.28% |
--- |
61 |
601997 |
贵阳银行 |
0.21% |
5.00 |
79.05 |
0.24% |
--- |
62 |
603823 |
百合花 |
0.20% |
3.68 |
77.87 |
0.24% |
--- |
63 |
600606 |
绿地控股 |
0.15% |
7.43 |
58.10 |
0.18% |
--- |
64 |
601599 |
浙文影业 |
0.11% |
6.71 |
42.00 |
0.13% |
--- |
65 |
603899 |
晨光股份 |
0.11% |
2.48 |
43.15 |
0.13% |
--- |
66 |
000002 |
万科A |
0.07% |
1.00 |
24.97 |
0.08% |
--- |
67 |
603833 |
欧派家居 |
0.06% |
0.20 |
21.75 |
0.07% |
--- |
68 |
002581 |
未名医药 |
0.02% |
0.41 |
8.38 |
0.03% |
--- |
69 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
70 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
71 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
72 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
73 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
74 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
75 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
76 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
77 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.02% |
--- |
78 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
79 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
80 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
81 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
82 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
83 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
84 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
85 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
86 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
87 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
88 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
89 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
91 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
92 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002521 |
齐峰新材 |
3.57% |
135.24 |
1564.70 |
5.08% |
0.00 (0.00%) |
2 |
000529 |
广弘控股 |
3.36% |
136.75 |
1470.02 |
4.78% |
-19.04 (-13.92%) |
3 |
002394 |
联发股份 |
3.33% |
85.83 |
1456.56 |
4.73% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
2.86% |
120.00 |
1250.40 |
4.06% |
0.00 (0.00%) |
5 |
002398 |
垒知集团 |
2.64% |
80.00 |
1157.60 |
3.76% |
35.00 (43.75%) |
6 |
600327 |
大东方 |
2.60% |
123.91 |
1137.50 |
3.70% |
6.00 (4.84%) |
7 |
600723 |
首商股份 |
2.45% |
110.00 |
1073.56 |
3.49% |
0.00 (0.00%) |
8 |
600305 |
恒顺醋业 |
2.38% |
98.34 |
1042.43 |
3.39% |
11.00 (11.19%) |
9 |
600240 |
退市华业 |
2.29% |
92.28 |
1003.08 |
3.26% |
新增 |
10 |
002277 |
友阿股份 |
2.13% |
119.99 |
931.09 |
3.03% |
52.99 (44.17%) |
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 |
002521 |
齐峰新材 |
3.57% |
135.24 |
1564.70 |
5.08% |
0.00 (0.00%) |
2 |
000529 |
广弘控股 |
3.36% |
136.75 |
1470.02 |
4.78% |
-19.04 (-13.92%) |
3 |
002394 |
联发股份 |
3.33% |
85.83 |
1456.56 |
4.73% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
2.86% |
120.00 |
1250.40 |
4.06% |
0.00 (0.00%) |
5 |
002398 |
垒知集团 |
2.64% |
80.00 |
1157.60 |
3.76% |
35.00 (43.75%) |
6 |
600327 |
大东方 |
2.60% |
123.91 |
1137.50 |
3.70% |
6.00 (4.84%) |
7 |
600723 |
首商股份 |
2.45% |
110.00 |
1073.56 |
3.49% |
0.00 (0.00%) |
8 |
600305 |
恒顺醋业 |
2.38% |
98.34 |
1042.43 |
3.39% |
11.00 (11.19%) |
9 |
600240 |
退市华业 |
2.29% |
92.28 |
1003.08 |
3.26% |
新增 |
10 |
002277 |
友阿股份 |
2.13% |
119.99 |
931.09 |
3.03% |
52.99 (44.17%) |
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 |
000529 |
广弘控股 |
4.28% |
155.79 |
1838.28 |
5.98% |
-14.00 (-8.99%) |
2 |
000488 |
晨鸣纸业 |
3.59% |
148.81 |
1541.68 |
5.02% |
-64.42 (-43.29%) |
3 |
002394 |
联发股份 |
3.53% |
85.83 |
1517.50 |
4.94% |
4.17 (4.86%) |
4 |
002521 |
齐峰新材 |
3.38% |
135.24 |
1453.81 |
4.73% |
新增 |
5 |
002029 |
七匹狼 |
2.85% |
120.00 |
1225.20 |
3.99% |
22.71 (18.92%) |
6 |
600327 |
大东方 |
2.55% |
117.91 |
1096.57 |
3.57% |
-10.00 (-8.48%) |
7 |
600723 |
首商股份 |
2.44% |
110.00 |
1048.26 |
3.41% |
0.00 (0.00%) |
8 |
600305 |
恒顺醋业 |
2.37% |
87.34 |
1020.16 |
3.32% |
0.00 (0.00%) |
9 |
002277 |
友阿股份 |
2.24% |
66.99 |
962.02 |
3.13% |
新增 |
10 |
002570 |
贝因美 |
2.14% |
70.00 |
918.40 |
2.99% |
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 |
000529 |
广弘控股 |
4.28% |
155.79 |
1838.28 |
5.98% |
-14.00 (-8.99%) |
2 |
000488 |
晨鸣纸业 |
3.59% |
148.81 |
1541.68 |
5.02% |
-64.42 (-43.29%) |
3 |
002394 |
联发股份 |
3.53% |
85.83 |
1517.50 |
4.94% |
4.17 (4.86%) |
4 |
002521 |
齐峰新材 |
3.38% |
135.24 |
1453.81 |
4.73% |
新增 |
5 |
002029 |
七匹狼 |
2.85% |
120.00 |
1225.20 |
3.99% |
22.71 (18.92%) |
6 |
600327 |
大东方 |
2.55% |
117.91 |
1096.57 |
3.57% |
-10.00 (-8.48%) |
7 |
600723 |
首商股份 |
2.44% |
110.00 |
1048.26 |
3.41% |
0.00 (0.00%) |
8 |
600305 |
恒顺醋业 |
2.37% |
87.34 |
1020.16 |
3.32% |
0.00 (0.00%) |
9 |
002277 |
友阿股份 |
2.24% |
66.99 |
962.02 |
3.13% |
新增 |
10 |
002570 |
贝因美 |
2.14% |
70.00 |
918.40 |
2.99% |
新增 |
11 |
002024 |
ST易购 |
2.13% |
80.00 |
916.00 |
2.98% |
--- |
12 |
002725 |
跃岭股份 |
2.10% |
40.00 |
901.95 |
2.94% |
--- |
13 |
002296 |
辉煌科技 |
2.02% |
55.00 |
868.45 |
2.83% |
--- |
14 |
002425 |
凯撒文化 |
2.01% |
37.93 |
862.91 |
2.81% |
--- |
15 |
600987 |
航民股份 |
1.98% |
69.00 |
851.46 |
2.77% |
--- |
16 |
002674 |
兴业科技 |
1.86% |
44.94 |
798.12 |
2.60% |
--- |
17 |
600368 |
五洲交通 |
1.85% |
140.00 |
795.20 |
2.59% |
--- |
18 |
000753 |
漳州发展 |
1.74% |
150.00 |
747.00 |
2.43% |
--- |
19 |
300055 |
万邦达 |
1.71% |
44.99 |
736.94 |
2.40% |
--- |
20 |
002228 |
合兴包装 |
1.65% |
134.89 |
708.19 |
2.31% |
--- |
21 |
600382 |
ST广珠 |
1.44% |
34.00 |
618.80 |
2.01% |
--- |
22 |
002398 |
垒知集团 |
1.42% |
45.00 |
611.10 |
1.99% |
--- |
23 |
000949 |
新乡化纤 |
1.30% |
90.00 |
558.90 |
1.82% |
--- |
24 |
600520 |
文一科技 |
1.26% |
20.00 |
539.80 |
1.76% |
--- |
25 |
600778 |
友好集团 |
1.23% |
47.00 |
529.22 |
1.72% |
--- |
26 |
002661 |
克明食品 |
1.07% |
27.83 |
458.64 |
1.49% |
--- |
27 |
603085 |
天成自控 |
0.98% |
8.35 |
420.35 |
1.37% |
--- |
28 |
600138 |
中青旅 |
0.88% |
18.00 |
377.46 |
1.23% |
--- |
29 |
300074 |
华平股份 |
0.86% |
40.00 |
368.00 |
1.20% |
--- |
30 |
600315 |
上海家化 |
0.83% |
13.20 |
357.85 |
1.16% |
--- |
31 |
002117 |
东港股份 |
0.70% |
10.00 |
299.50 |
0.97% |
--- |
32 |
300329 |
海伦钢琴 |
0.67% |
18.00 |
289.80 |
0.94% |
--- |
33 |
002215 |
诺普信 |
0.64% |
25.00 |
277.00 |
0.90% |
--- |
34 |
000061 |
农产品 |
0.60% |
20.77 |
256.98 |
0.84% |
--- |
35 |
600152 |
维科技术 |
0.58% |
20.00 |
250.00 |
0.81% |
--- |
36 |
600976 |
健民集团 |
0.58% |
7.80 |
249.05 |
0.81% |
--- |
37 |
002660 |
茂硕电源 |
0.55% |
15.50 |
235.60 |
0.77% |
--- |
38 |
002737 |
葵花药业 |
0.54% |
6.90 |
232.46 |
0.76% |
--- |
39 |
600080 |
金花股份 |
0.53% |
18.00 |
226.08 |
0.74% |
--- |
40 |
601566 |
九牧王 |
0.52% |
12.63 |
223.40 |
0.73% |
--- |
41 |
600153 |
建发股份 |
0.50% |
20.00 |
214.00 |
0.70% |
--- |
42 |
002536 |
飞龙股份 |
0.49% |
15.00 |
211.80 |
0.69% |
--- |
43 |
600527 |
江南高纤 |
0.49% |
30.00 |
212.40 |
0.69% |
--- |
44 |
603729 |
龙韵股份 |
0.48% |
2.80 |
207.79 |
0.68% |
--- |
45 |
300452 |
山河药辅 |
0.46% |
4.50 |
196.83 |
0.64% |
--- |
46 |
000540 |
中天金融 |
0.43% |
30.00 |
186.90 |
0.61% |
--- |
47 |
000666 |
经纬纺机 |
0.35% |
7.00 |
149.59 |
0.49% |
--- |
48 |
002758 |
浙农股份 |
0.33% |
4.84 |
143.61 |
0.47% |
--- |
49 |
300087 |
荃银高科 |
0.31% |
10.00 |
132.30 |
0.43% |
--- |
50 |
603268 |
松发股份 |
0.31% |
2.62 |
132.18 |
0.43% |
--- |
51 |
600861 |
北京城乡 |
0.29% |
8.00 |
123.92 |
0.40% |
--- |
52 |
603823 |
百合花 |
0.28% |
3.68 |
120.37 |
0.39% |
--- |
53 |
300377 |
赢时胜 |
0.26% |
3.00 |
111.99 |
0.36% |
--- |
54 |
000948 |
南天信息 |
0.21% |
5.00 |
88.50 |
0.29% |
--- |
55 |
600208 |
新湖中宝 |
0.19% |
20.00 |
83.20 |
0.27% |
--- |
56 |
600258 |
首旅酒店 |
0.16% |
3.00 |
68.58 |
0.22% |
--- |
57 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.08% |
--- |
58 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.07% |
--- |
59 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
60 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
61 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
62 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
63 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
64 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
65 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
66 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
67 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
68 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
69 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
70 |
603228 |
景旺电子 |
0.01% |
0.19 |
4.33 |
0.01% |
--- |
71 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
72 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
73 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
74 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.02% |
--- |
75 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
76 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
77 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
78 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
79 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
80 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
81 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
82 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
83 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
84 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000488 |
晨鸣纸业 |
4.51% |
213.23 |
1955.33 |
5.52% |
0.00 (0.00%) |
2 |
000529 |
广弘控股 |
3.87% |
169.79 |
1675.79 |
4.73% |
新增 |
3 |
002394 |
联发股份 |
3.17% |
81.66 |
1375.18 |
3.89% |
30.00 (36.74%) |
4 |
300309 |
吉艾科技 |
2.98% |
74.57 |
1290.77 |
3.65% |
-40.00 (-53.64%) |
5 |
600327 |
大东方 |
2.75% |
127.91 |
1193.41 |
3.37% |
-30.00 (-23.45%) |
6 |
600382 |
*ST广珠 |
2.47% |
61.03 |
1072.30 |
3.03% |
-15.00 (-24.58%) |
7 |
600723 |
首商股份 |
2.40% |
110.00 |
1038.36 |
2.93% |
-10.00 (-9.09%) |
8 |
600305 |
恒顺醋业 |
2.33% |
87.34 |
1008.81 |
2.85% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
2.31% |
97.29 |
1000.17 |
2.83% |
-15.00 (-15.42%) |
10 |
002674 |
兴业科技 |
2.17% |
49.94 |
941.86 |
2.66% |
-15.00 (-30.04%) |
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 |
000488 |
晨鸣纸业 |
4.51% |
213.23 |
1955.33 |
5.52% |
0.00 (0.00%) |
2 |
000529 |
广弘控股 |
3.87% |
169.79 |
1675.79 |
4.73% |
新增 |
3 |
002394 |
联发股份 |
3.17% |
81.66 |
1375.18 |
3.89% |
30.00 (36.74%) |
4 |
300309 |
吉艾科技 |
2.98% |
74.57 |
1290.77 |
3.65% |
-40.00 (-53.64%) |
5 |
600327 |
大东方 |
2.75% |
127.91 |
1193.41 |
3.37% |
-30.00 (-23.45%) |
6 |
600382 |
*ST广珠 |
2.47% |
61.03 |
1072.30 |
3.03% |
-15.00 (-24.58%) |
7 |
600723 |
首商股份 |
2.40% |
110.00 |
1038.36 |
2.93% |
-10.00 (-9.09%) |
8 |
600305 |
恒顺醋业 |
2.33% |
87.34 |
1008.81 |
2.85% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
2.31% |
97.29 |
1000.17 |
2.83% |
-15.00 (-15.42%) |
10 |
002674 |
兴业科技 |
2.17% |
49.94 |
941.86 |
2.66% |
-15.00 (-30.04%) |
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 |
000488 |
晨鸣纸业 |
4.07% |
213.23 |
1693.05 |
5.66% |
20.00 (9.38%) |
2 |
300309 |
*ST吉艾 |
3.66% |
114.57 |
1521.46 |
5.08% |
60.00 (52.37%) |
3 |
600327 |
大东方 |
3.39% |
157.91 |
1408.57 |
4.71% |
-40.00 (-25.33%) |
4 |
002403 |
爱仕达 |
3.03% |
78.09 |
1261.11 |
4.21% |
新增 |
5 |
600382 |
ST广珠 |
2.93% |
76.03 |
1216.48 |
4.06% |
新增 |
6 |
002029 |
七匹狼 |
2.74% |
112.29 |
1139.77 |
3.81% |
-15.00 (-13.36%) |
7 |
600723 |
首商股份 |
2.58% |
120.00 |
1071.56 |
3.58% |
新增 |
8 |
600305 |
恒顺醋业 |
2.42% |
87.34 |
1006.19 |
3.36% |
新增 |
9 |
002674 |
兴业科技 |
2.39% |
64.94 |
995.52 |
3.33% |
20.00 (30.80%) |
10 |
002296 |
辉煌科技 |
2.18% |
50.00 |
907.50 |
3.03% |
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 |
000488 |
晨鸣纸业 |
4.07% |
213.23 |
1693.05 |
5.66% |
20.00 (9.38%) |
2 |
300309 |
*ST吉艾 |
3.66% |
114.57 |
1521.46 |
5.08% |
60.00 (52.37%) |
3 |
600327 |
大东方 |
3.39% |
157.91 |
1408.57 |
4.71% |
-40.00 (-25.33%) |
4 |
002403 |
爱仕达 |
3.03% |
78.09 |
1261.11 |
4.21% |
新增 |
5 |
600382 |
ST广珠 |
2.93% |
76.03 |
1216.48 |
4.06% |
新增 |
6 |
002029 |
七匹狼 |
2.74% |
112.29 |
1139.77 |
3.81% |
-15.00 (-13.36%) |
7 |
600723 |
首商股份 |
2.58% |
120.00 |
1071.56 |
3.58% |
新增 |
8 |
600305 |
恒顺醋业 |
2.42% |
87.34 |
1006.19 |
3.36% |
新增 |
9 |
002674 |
兴业科技 |
2.39% |
64.94 |
995.52 |
3.33% |
20.00 (30.80%) |
10 |
002296 |
辉煌科技 |
2.18% |
50.00 |
907.50 |
3.03% |
新增 |
11 |
600337 |
美克家居 |
2.05% |
65.67 |
854.41 |
2.86% |
--- |
12 |
300055 |
万邦达 |
1.97% |
44.99 |
819.28 |
2.74% |
--- |
13 |
002725 |
跃岭股份 |
1.93% |
35.00 |
803.20 |
2.68% |
--- |
14 |
002394 |
联发股份 |
1.88% |
51.66 |
780.09 |
2.61% |
--- |
15 |
000861 |
海印股份 |
1.78% |
150.00 |
741.00 |
2.48% |
--- |
16 |
002357 |
富临运业 |
1.76% |
47.42 |
731.69 |
2.44% |
--- |
17 |
600626 |
申达股份 |
1.74% |
70.00 |
722.40 |
2.41% |
--- |
18 |
601007 |
金陵饭店 |
1.66% |
54.99 |
689.03 |
2.30% |
--- |
19 |
002091 |
江苏国泰 |
1.52% |
39.99 |
633.92 |
2.12% |
--- |
20 |
000910 |
大亚圣象 |
1.49% |
40.15 |
620.37 |
2.07% |
--- |
21 |
600315 |
上海家化 |
1.26% |
18.20 |
524.89 |
1.75% |
--- |
22 |
002570 |
贝因美 |
1.23% |
40.00 |
511.60 |
1.71% |
--- |
23 |
002004 |
华邦健康 |
1.19% |
54.12 |
494.07 |
1.65% |
--- |
24 |
603100 |
川仪股份 |
1.15% |
30.00 |
478.72 |
1.60% |
--- |
25 |
002026 |
山东威达 |
0.91% |
30.00 |
377.10 |
1.26% |
--- |
26 |
300325 |
德威退 |
0.89% |
20.00 |
372.00 |
1.24% |
--- |
27 |
600812 |
华北制药 |
0.82% |
55.00 |
341.55 |
1.14% |
--- |
28 |
601515 |
东风股份 |
0.76% |
28.00 |
316.36 |
1.06% |
--- |
29 |
002285 |
世联行 |
0.75% |
40.00 |
311.57 |
1.04% |
--- |
30 |
600731 |
湖南海利 |
0.73% |
30.00 |
301.50 |
1.01% |
--- |
31 |
600559 |
老白干酒 |
0.72% |
12.50 |
299.50 |
1.00% |
--- |
32 |
600386 |
北巴传媒 |
0.70% |
15.59 |
290.91 |
0.97% |
--- |
33 |
603085 |
天成自控 |
0.70% |
7.00 |
292.11 |
0.98% |
--- |
34 |
002277 |
友阿股份 |
0.69% |
24.99 |
287.92 |
0.96% |
--- |
35 |
603012 |
创力集团 |
0.65% |
19.99 |
268.27 |
0.90% |
--- |
36 |
600760 |
中航沈飞 |
0.63% |
30.00 |
260.10 |
0.87% |
--- |
37 |
600149 |
廊坊发展 |
0.60% |
15.00 |
249.60 |
0.83% |
--- |
38 |
002697 |
红旗连锁 |
0.58% |
40.00 |
241.60 |
0.81% |
--- |
39 |
000759 |
中百集团 |
0.55% |
33.11 |
228.82 |
0.76% |
--- |
40 |
002607 |
中公教育 |
0.55% |
20.00 |
229.80 |
0.77% |
--- |
41 |
002228 |
合兴包装 |
0.53% |
40.00 |
222.40 |
0.74% |
--- |
42 |
300427 |
红相股份 |
0.53% |
10.00 |
218.90 |
0.73% |
--- |
43 |
002084 |
海鸥住工 |
0.52% |
20.00 |
216.40 |
0.72% |
--- |
44 |
002691 |
冀凯股份 |
0.46% |
7.45 |
192.28 |
0.64% |
--- |
45 |
002612 |
朗姿股份 |
0.42% |
7.00 |
174.51 |
0.58% |
--- |
46 |
002701 |
奥瑞金 |
0.42% |
20.00 |
176.58 |
0.59% |
--- |
47 |
002626 |
金达威 |
0.40% |
9.99 |
168.38 |
0.56% |
--- |
48 |
600967 |
内蒙一机 |
0.38% |
15.00 |
159.45 |
0.53% |
--- |
49 |
300088 |
长信科技 |
0.36% |
10.00 |
148.70 |
0.50% |
--- |
50 |
002234 |
民和股份 |
0.35% |
5.00 |
147.05 |
0.49% |
--- |
51 |
002235 |
安妮股份 |
0.35% |
7.88 |
143.49 |
0.48% |
--- |
52 |
603588 |
高能环境 |
0.33% |
5.00 |
136.25 |
0.46% |
--- |
53 |
000061 |
农产品 |
0.32% |
10.77 |
131.02 |
0.44% |
--- |
54 |
300477 |
合纵科技 |
0.31% |
5.00 |
129.05 |
0.43% |
--- |
55 |
002070 |
众和退 |
0.30% |
5.00 |
126.25 |
0.42% |
--- |
56 |
600487 |
亨通光电 |
0.30% |
10.00 |
125.80 |
0.42% |
--- |
57 |
600702 |
舍得酒业 |
0.30% |
5.00 |
126.20 |
0.42% |
--- |
58 |
601566 |
九牧王 |
0.28% |
7.46 |
115.22 |
0.39% |
--- |
59 |
300324 |
旋极信息 |
0.26% |
5.00 |
107.30 |
0.36% |
--- |
60 |
600120 |
浙江东方 |
0.26% |
5.00 |
108.55 |
0.36% |
--- |
61 |
002016 |
世荣兆业 |
0.24% |
12.24 |
101.14 |
0.34% |
--- |
62 |
002288 |
超华科技 |
0.24% |
10.00 |
99.00 |
0.33% |
--- |
63 |
002444 |
巨星科技 |
0.24% |
5.00 |
101.60 |
0.34% |
--- |
64 |
300410 |
正业科技 |
0.24% |
2.00 |
98.50 |
0.33% |
--- |
65 |
600497 |
驰宏锌锗 |
0.24% |
10.00 |
99.70 |
0.33% |
--- |
66 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.05% |
--- |
67 |
002303 |
美盈森 |
0.03% |
1.01 |
12.45 |
0.04% |
--- |
68 |
300516 |
久之洋 |
0.03% |
0.07 |
12.61 |
0.04% |
--- |
69 |
603779 |
威龙股份 |
0.03% |
0.28 |
11.79 |
0.04% |
--- |
70 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
71 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
72 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
600327 |
大东方 |
3.63% |
197.91 |
1731.72 |
8.65% |
新增 |
2 |
000488 |
晨鸣纸业 |
3.43% |
193.23 |
1636.67 |
8.18% |
-36.05 (-18.66%) |
3 |
002029 |
七匹狼 |
2.81% |
127.29 |
1340.39 |
6.70% |
92.29 (72.50%) |
4 |
002394 |
联发股份 |
2.19% |
66.66 |
1045.92 |
5.23% |
-14.34 (-21.51%) |
5 |
600177 |
雅戈尔 |
2.16% |
68.20 |
1031.26 |
5.15% |
38.20 (56.02%) |
6 |
000910 |
大亚圣象 |
1.85% |
60.16 |
880.14 |
4.40% |
-49.45 (-82.19%) |
7 |
000759 |
中百集团 |
1.58% |
100.11 |
753.87 |
3.77% |
58.96 (58.89%) |
8 |
300309 |
吉艾科技 |
1.45% |
54.57 |
690.28 |
3.45% |
新增 |
9 |
002674 |
兴业科技 |
1.39% |
44.94 |
662.41 |
3.31% |
5.69 (12.66%) |
10 |
600315 |
上海家化 |
1.17% |
18.20 |
558.56 |
2.79% |
-21.80 (-119.78%) |
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 |
600327 |
大东方 |
3.63% |
197.91 |
1731.72 |
8.65% |
新增 |
2 |
000488 |
晨鸣纸业 |
3.43% |
193.23 |
1636.67 |
8.18% |
-36.05 (-18.66%) |
3 |
002029 |
七匹狼 |
2.81% |
127.29 |
1340.39 |
6.70% |
92.29 (72.50%) |
4 |
002394 |
联发股份 |
2.19% |
66.66 |
1045.92 |
5.23% |
-14.34 (-21.51%) |
5 |
600177 |
雅戈尔 |
2.16% |
68.20 |
1031.26 |
5.15% |
38.20 (56.02%) |
6 |
000910 |
大亚圣象 |
1.85% |
60.16 |
880.14 |
4.40% |
-49.45 (-82.19%) |
7 |
000759 |
中百集团 |
1.58% |
100.11 |
753.87 |
3.77% |
58.96 (58.89%) |
8 |
300309 |
吉艾科技 |
1.45% |
54.57 |
690.28 |
3.45% |
新增 |
9 |
002674 |
兴业科技 |
1.39% |
44.94 |
662.41 |
3.31% |
5.69 (12.66%) |
10 |
600315 |
上海家化 |
1.17% |
18.20 |
558.56 |
2.79% |
-21.80 (-119.78%) |
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 |
002308 |
威创股份 |
3.71% |
92.30 |
2275.20 |
4.21% |
新增 |
2 |
000488 |
晨鸣纸业 |
3.33% |
229.28 |
2045.18 |
3.78% |
149.28 (65.11%) |
3 |
000910 |
大亚圣象 |
2.95% |
109.61 |
1812.90 |
3.35% |
新增 |
4 |
600315 |
上海家化 |
2.57% |
40.00 |
1579.60 |
2.92% |
新增 |
5 |
002565 |
顺灏股份 |
2.53% |
130.00 |
1553.50 |
2.87% |
新增 |
6 |
002394 |
联发股份 |
2.46% |
81.00 |
1509.03 |
2.79% |
新增 |
7 |
002291 |
星期六 |
2.22% |
80.00 |
1360.00 |
2.52% |
新增 |
8 |
601021 |
春秋航空 |
2.11% |
21.26 |
1297.07 |
2.40% |
新增 |
9 |
300213 |
佳讯飞鸿 |
1.99% |
32.05 |
1217.90 |
2.25% |
新增 |
10 |
600694 |
大商股份 |
1.99% |
23.65 |
1220.92 |
2.26% |
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 |
002308 |
威创股份 |
3.71% |
92.30 |
2275.20 |
4.21% |
新增 |
2 |
000488 |
晨鸣纸业 |
3.33% |
229.28 |
2045.18 |
3.78% |
149.28 (65.11%) |
3 |
000910 |
大亚圣象 |
2.95% |
109.61 |
1812.90 |
3.35% |
新增 |
4 |
600315 |
上海家化 |
2.57% |
40.00 |
1579.60 |
2.92% |
新增 |
5 |
002565 |
顺灏股份 |
2.53% |
130.00 |
1553.50 |
2.87% |
新增 |
6 |
002394 |
联发股份 |
2.46% |
81.00 |
1509.03 |
2.79% |
新增 |
7 |
002291 |
星期六 |
2.22% |
80.00 |
1360.00 |
2.52% |
新增 |
8 |
601021 |
春秋航空 |
2.11% |
21.26 |
1297.07 |
2.40% |
新增 |
9 |
300213 |
佳讯飞鸿 |
1.99% |
32.05 |
1217.90 |
2.25% |
新增 |
10 |
600694 |
大商股份 |
1.99% |
23.65 |
1220.92 |
2.26% |
新增 |
11 |
601998 |
中信银行 |
1.93% |
164.30 |
1186.24 |
2.19% |
--- |
12 |
000882 |
华联股份 |
1.77% |
190.00 |
1084.90 |
2.01% |
--- |
13 |
000428 |
华天酒店 |
1.67% |
100.24 |
1027.46 |
1.90% |
--- |
14 |
600305 |
恒顺醋业 |
1.65% |
39.43 |
1012.09 |
1.87% |
--- |
15 |
002229 |
鸿博股份 |
1.60% |
33.00 |
982.08 |
1.82% |
--- |
16 |
002574 |
明牌珠宝 |
1.59% |
45.83 |
973.43 |
1.80% |
--- |
17 |
002072 |
*ST凯瑞 |
1.58% |
40.00 |
968.80 |
1.79% |
--- |
18 |
002678 |
珠江钢琴 |
1.54% |
55.00 |
946.55 |
1.75% |
--- |
19 |
600958 |
东方证券 |
1.52% |
40.00 |
931.53 |
1.72% |
--- |
20 |
300075 |
数字政通 |
1.43% |
28.00 |
877.80 |
1.62% |
--- |
21 |
000665 |
湖北广电 |
1.28% |
40.00 |
783.20 |
1.45% |
--- |
22 |
002674 |
兴业科技 |
1.27% |
39.25 |
779.10 |
1.44% |
--- |
23 |
002348 |
高乐股份 |
1.11% |
39.00 |
683.67 |
1.27% |
--- |
24 |
600896 |
退市海医 |
1.11% |
42.00 |
679.13 |
1.26% |
--- |
25 |
000728 |
国元证券 |
1.10% |
30.00 |
677.70 |
1.25% |
--- |
26 |
600153 |
建发股份 |
1.08% |
45.00 |
661.05 |
1.22% |
--- |
27 |
603008 |
喜临门 |
1.08% |
26.56 |
661.34 |
1.22% |
--- |
28 |
000750 |
国海证券 |
1.05% |
50.00 |
642.50 |
1.19% |
--- |
29 |
300342 |
天银机电 |
1.02% |
13.63 |
626.98 |
1.16% |
--- |
30 |
000779 |
甘咨询 |
0.98% |
20.62 |
600.45 |
1.11% |
--- |
31 |
000793 |
华闻集团 |
0.98% |
40.00 |
601.20 |
1.11% |
--- |
32 |
600723 |
首商股份 |
0.95% |
52.66 |
585.05 |
1.08% |
--- |
33 |
000681 |
视觉中国 |
0.93% |
15.00 |
570.15 |
1.05% |
--- |
34 |
300043 |
星辉娱乐 |
0.90% |
35.02 |
553.26 |
1.02% |
--- |
35 |
002033 |
丽江股份 |
0.86% |
30.00 |
528.00 |
0.98% |
--- |
36 |
600177 |
雅戈尔 |
0.80% |
30.00 |
488.40 |
0.90% |
--- |
37 |
600735 |
新华锦 |
0.79% |
20.17 |
484.48 |
0.90% |
--- |
38 |
002029 |
七匹狼 |
0.78% |
35.00 |
478.45 |
0.89% |
--- |
39 |
002327 |
富安娜 |
0.77% |
39.25 |
472.18 |
0.87% |
--- |
40 |
300413 |
芒果超媒 |
0.77% |
12.00 |
475.20 |
0.88% |
--- |
41 |
600831 |
广电网络 |
0.77% |
30.00 |
474.30 |
0.88% |
--- |
42 |
300212 |
易华录 |
0.75% |
10.00 |
461.70 |
0.85% |
--- |
43 |
600738 |
丽尚国潮 |
0.73% |
40.00 |
448.00 |
0.83% |
--- |
44 |
000587 |
*ST金洲 |
0.69% |
20.00 |
425.00 |
0.79% |
--- |
45 |
300468 |
四方精创 |
0.68% |
5.00 |
415.40 |
0.77% |
--- |
46 |
600383 |
金地集团 |
0.67% |
30.00 |
414.00 |
0.77% |
--- |
47 |
300462 |
华铭智能 |
0.66% |
10.00 |
404.50 |
0.75% |
--- |
48 |
300089 |
*ST文化 |
0.64% |
10.00 |
395.30 |
0.73% |
--- |
49 |
002261 |
拓维信息 |
0.63% |
10.00 |
389.00 |
0.72% |
--- |
50 |
000783 |
长江证券 |
0.61% |
30.00 |
372.60 |
0.69% |
--- |
51 |
002205 |
国统股份 |
0.61% |
9.56 |
376.47 |
0.70% |
--- |
52 |
002667 |
鞍重股份 |
0.61% |
5.00 |
374.00 |
0.69% |
--- |
53 |
300130 |
新国都 |
0.61% |
10.00 |
372.70 |
0.69% |
--- |
54 |
600861 |
北京城乡 |
0.60% |
19.70 |
366.62 |
0.68% |
--- |
55 |
000759 |
中百集团 |
0.58% |
41.15 |
354.34 |
0.66% |
--- |
56 |
002443 |
金洲管道 |
0.58% |
20.00 |
355.60 |
0.66% |
--- |
57 |
600804 |
ST鹏博士 |
0.58% |
15.00 |
355.80 |
0.66% |
--- |
58 |
300251 |
光线传媒 |
0.55% |
11.16 |
338.04 |
0.63% |
--- |
59 |
600741 |
华域汽车 |
0.55% |
20.00 |
337.20 |
0.62% |
--- |
60 |
600858 |
银座股份 |
0.54% |
30.00 |
331.80 |
0.61% |
--- |
61 |
002285 |
世联行 |
0.53% |
20.00 |
324.60 |
0.60% |
--- |
62 |
002546 |
新联电子 |
0.53% |
10.00 |
326.70 |
0.60% |
--- |
63 |
002721 |
金一文化 |
0.53% |
10.00 |
327.60 |
0.61% |
--- |
64 |
000918 |
嘉凯城 |
0.52% |
50.00 |
320.00 |
0.59% |
--- |
65 |
002385 |
大北农 |
0.47% |
23.38 |
285.51 |
0.53% |
--- |
66 |
002487 |
大金重工 |
0.46% |
20.00 |
284.00 |
0.53% |
--- |
67 |
000532 |
华金资本 |
0.45% |
10.00 |
276.80 |
0.51% |
--- |
68 |
002305 |
南国置业 |
0.43% |
40.88 |
261.22 |
0.48% |
--- |
69 |
002612 |
朗姿股份 |
0.43% |
3.50 |
264.11 |
0.49% |
--- |
70 |
600720 |
祁连山 |
0.43% |
30.00 |
264.90 |
0.49% |
--- |
71 |
600370 |
三房巷 |
0.42% |
15.00 |
258.60 |
0.48% |
--- |
72 |
300400 |
劲拓股份 |
0.40% |
5.00 |
242.65 |
0.45% |
--- |
73 |
601633 |
长城汽车 |
0.39% |
20.00 |
240.78 |
0.45% |
--- |
74 |
600689 |
上海三毛 |
0.36% |
10.00 |
223.90 |
0.41% |
--- |
75 |
002365 |
永安药业 |
0.35% |
10.00 |
216.20 |
0.40% |
--- |
76 |
600436 |
片仔癀 |
0.34% |
3.00 |
206.37 |
0.38% |
--- |
77 |
600778 |
友好集团 |
0.34% |
17.00 |
208.59 |
0.39% |
--- |
78 |
002042 |
华孚时尚 |
0.33% |
17.00 |
204.85 |
0.38% |
--- |
79 |
002627 |
三峡旅游 |
0.33% |
7.00 |
204.47 |
0.38% |
--- |
80 |
603001 |
奥康国际 |
0.33% |
6.00 |
201.60 |
0.37% |
--- |
81 |
002405 |
四维图新 |
0.32% |
5.00 |
194.00 |
0.36% |
--- |
82 |
002117 |
东港股份 |
0.30% |
4.00 |
184.08 |
0.34% |
--- |
83 |
000639 |
西王食品 |
0.28% |
10.00 |
169.20 |
0.31% |
--- |
84 |
002345 |
潮宏基 |
0.28% |
10.00 |
168.80 |
0.31% |
--- |
85 |
002477 |
雏鹰退 |
0.28% |
10.00 |
169.10 |
0.31% |
--- |
86 |
002496 |
辉丰股份 |
0.28% |
6.00 |
169.80 |
0.31% |
--- |
87 |
600498 |
烽火通信 |
0.28% |
6.13 |
174.77 |
0.32% |
--- |
88 |
300290 |
荣科科技 |
0.26% |
6.21 |
156.62 |
0.29% |
--- |
89 |
601588 |
北辰实业 |
0.26% |
30.00 |
160.80 |
0.30% |
--- |
90 |
002142 |
宁波银行 |
0.25% |
10.00 |
155.10 |
0.29% |
--- |
91 |
300150 |
世纪瑞尔 |
0.24% |
10.00 |
145.00 |
0.27% |
--- |
92 |
600418 |
江淮汽车 |
0.24% |
10.00 |
145.90 |
0.27% |
--- |
93 |
002390 |
信邦制药 |
0.23% |
10.00 |
143.50 |
0.27% |
--- |
94 |
600120 |
浙江东方 |
0.20% |
5.00 |
120.35 |
0.22% |
--- |
95 |
000978 |
桂林旅游 |
0.19% |
8.15 |
115.49 |
0.21% |
--- |
96 |
002483 |
润邦股份 |
0.19% |
10.00 |
115.30 |
0.21% |
--- |
97 |
002404 |
嘉欣丝绸 |
0.18% |
10.00 |
107.90 |
0.20% |
--- |
98 |
000955 |
欣龙控股 |
0.16% |
10.00 |
101.10 |
0.19% |
--- |
99 |
002061 |
浙江交科 |
0.15% |
10.00 |
92.60 |
0.17% |
--- |
100 |
002076 |
*ST雪莱 |
0.15% |
5.00 |
90.15 |
0.17% |
--- |
101 |
000018 |
神城A退 |
0.13% |
1.57 |
77.01 |
0.14% |
--- |
102 |
600520 |
文一科技 |
0.09% |
2.00 |
55.76 |
0.10% |
--- |
103 |
002373 |
千方科技 |
0.08% |
1.10 |
50.35 |
0.09% |
--- |
104 |
300027 |
华谊兄弟 |
0.07% |
1.00 |
41.48 |
0.08% |
--- |
105 |
600122 |
ST宏图 |
0.06% |
2.00 |
38.84 |
0.07% |
--- |
106 |
600600 |
青岛啤酒 |
0.05% |
1.00 |
33.20 |
0.06% |
--- |
107 |
603555 |
贵人鸟 |
0.05% |
0.91 |
32.09 |
0.06% |
--- |
108 |
002686 |
亿利达 |
0.02% |
0.62 |
10.93 |
0.02% |
--- |
109 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.01% |
--- |
110 |
300495 |
*ST美尚 |
0.01% |
0.05 |
4.46 |
0.01% |
--- |
111 |
603696 |
安记食品 |
0.01% |
0.10 |
5.54 |
0.01% |
--- |
112 |
603936 |
博敏电子 |
0.01% |
0.10 |
5.13 |
0.01% |
--- |
113 |
300497 |
富祥药业 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600476 |
湘邮科技 |
1.47% |
40.05 |
1000.80 |
6.31% |
--- |
2 |
600213 |
亚星客车 |
1.30% |
92.55 |
887.55 |
5.60% |
--- |
3 |
600389 |
江山股份 |
1.24% |
42.59 |
846.26 |
5.34% |
--- |
4 |
600883 |
博闻科技 |
1.09% |
68.19 |
741.23 |
4.68% |
--- |
5 |
600654 |
ST中安 |
0.95% |
32.50 |
645.77 |
4.07% |
--- |
6 |
002029 |
七匹狼 |
0.94% |
60.00 |
639.60 |
4.03% |
--- |
7 |
600128 |
弘业股份 |
0.77% |
45.04 |
525.17 |
3.31% |
--- |
8 |
603010 |
万盛股份 |
0.77% |
17.16 |
526.52 |
3.32% |
--- |
9 |
600153 |
建发股份 |
0.75% |
45.00 |
510.30 |
3.22% |
--- |
10 |
000488 |
晨鸣纸业 |
0.74% |
80.00 |
505.60 |
3.19% |
--- |
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 |
600476 |
湘邮科技 |
1.47% |
40.05 |
1000.80 |
6.31% |
--- |
2 |
600213 |
亚星客车 |
1.30% |
92.55 |
887.55 |
5.60% |
--- |
3 |
600389 |
江山股份 |
1.24% |
42.59 |
846.26 |
5.34% |
--- |
4 |
600883 |
博闻科技 |
1.09% |
68.19 |
741.23 |
4.68% |
--- |
5 |
600654 |
ST中安 |
0.95% |
32.50 |
645.77 |
4.07% |
--- |
6 |
002029 |
七匹狼 |
0.94% |
60.00 |
639.60 |
4.03% |
--- |
7 |
600128 |
弘业股份 |
0.77% |
45.04 |
525.17 |
3.31% |
--- |
8 |
603010 |
万盛股份 |
0.77% |
17.16 |
526.52 |
3.32% |
--- |
9 |
600153 |
建发股份 |
0.75% |
45.00 |
510.30 |
3.22% |
--- |
10 |
000488 |
晨鸣纸业 |
0.74% |
80.00 |
505.60 |
3.19% |
--- |
显示全部持仓明细>>