重仓股明细
查询指定年度的基金持仓:
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 |
002555 |
三七互娱 |
6.57% |
59.19 |
1628.84 |
7.89% |
新增 |
2 |
600887 |
伊利股份 |
6.29% |
51.80 |
1560.22 |
7.56% |
新增 |
3 |
600298 |
安琪酵母 |
6.28% |
52.95 |
1556.61 |
7.54% |
24.83 (46.90%) |
4 |
000858 |
五粮液 |
5.32% |
10.30 |
1320.03 |
6.40% |
4.82 (46.83%) |
5 |
600600 |
青岛啤酒 |
5.24% |
25.81 |
1300.22 |
6.30% |
新增 |
6 |
002777 |
久远银海 |
5.13% |
36.48 |
1272.26 |
6.16% |
新增 |
7 |
300315 |
掌趣科技 |
5.13% |
193.56 |
1271.66 |
6.16% |
新增 |
8 |
600519 |
贵州茅台 |
5.13% |
1.12 |
1271.31 |
6.16% |
0.28 (25.35%) |
9 |
603369 |
今世缘 |
5.11% |
42.97 |
1267.74 |
6.14% |
13.93 (32.41%) |
10 |
000596 |
古井贡酒 |
5.03% |
10.31 |
1248.76 |
6.05% |
4.28 (41.49%) |
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 |
002555 |
三七互娱 |
6.57% |
59.19 |
1628.84 |
7.89% |
新增 |
2 |
600887 |
伊利股份 |
6.29% |
51.80 |
1560.22 |
7.56% |
新增 |
3 |
600298 |
安琪酵母 |
6.28% |
52.95 |
1556.61 |
7.54% |
24.83 (46.90%) |
4 |
000858 |
五粮液 |
5.32% |
10.30 |
1320.03 |
6.40% |
4.82 (46.83%) |
5 |
600600 |
青岛啤酒 |
5.24% |
25.81 |
1300.22 |
6.30% |
新增 |
6 |
002777 |
久远银海 |
5.13% |
36.48 |
1272.26 |
6.16% |
新增 |
7 |
300315 |
掌趣科技 |
5.13% |
193.56 |
1271.66 |
6.16% |
新增 |
8 |
600519 |
贵州茅台 |
5.13% |
1.12 |
1271.31 |
6.16% |
0.28 (25.35%) |
9 |
603369 |
今世缘 |
5.11% |
42.97 |
1267.74 |
6.14% |
13.93 (32.41%) |
10 |
000596 |
古井贡酒 |
5.03% |
10.31 |
1248.76 |
6.05% |
4.28 (41.49%) |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.84 |
961.51 |
7.27% |
-0.06 (-7.64%) |
2 |
603369 |
今世缘 |
6.29% |
29.05 |
938.76 |
7.09% |
4.66 (16.03%) |
3 |
600809 |
山西汾酒 |
5.99% |
11.56 |
893.73 |
6.75% |
-0.74 (-6.40%) |
4 |
600872 |
中炬高新 |
5.37% |
18.87 |
800.65 |
6.05% |
新增 |
5 |
600298 |
安琪酵母 |
5.10% |
28.12 |
760.54 |
5.75% |
新增 |
6 |
000858 |
五粮液 |
4.76% |
5.48 |
710.93 |
5.37% |
-1.59 (-29.08%) |
7 |
000596 |
古井贡酒 |
4.65% |
6.03 |
693.92 |
5.24% |
-0.55 (-9.05%) |
8 |
603345 |
安井食品 |
4.55% |
14.21 |
678.65 |
5.13% |
-0.21 (-1.49%) |
9 |
002697 |
红旗连锁 |
4.42% |
88.63 |
660.29 |
4.99% |
-31.44 (-35.48%) |
10 |
603866 |
桃李面包 |
4.42% |
13.58 |
659.91 |
4.99% |
3.82 (28.11%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.84 |
961.51 |
7.27% |
-0.06 (-7.64%) |
2 |
603369 |
今世缘 |
6.29% |
29.05 |
938.76 |
7.09% |
4.66 (16.03%) |
3 |
600809 |
山西汾酒 |
5.99% |
11.56 |
893.73 |
6.75% |
-0.74 (-6.40%) |
4 |
600872 |
中炬高新 |
5.37% |
18.87 |
800.65 |
6.05% |
新增 |
5 |
600298 |
安琪酵母 |
5.10% |
28.12 |
760.54 |
5.75% |
新增 |
6 |
000858 |
五粮液 |
4.76% |
5.48 |
710.93 |
5.37% |
-1.59 (-29.08%) |
7 |
000596 |
古井贡酒 |
4.65% |
6.03 |
693.92 |
5.24% |
-0.55 (-9.05%) |
8 |
603345 |
安井食品 |
4.55% |
14.21 |
678.65 |
5.13% |
-0.21 (-1.49%) |
9 |
002697 |
红旗连锁 |
4.42% |
88.63 |
660.29 |
4.99% |
-31.44 (-35.48%) |
10 |
603866 |
桃李面包 |
4.42% |
13.58 |
659.91 |
4.99% |
3.82 (28.11%) |
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 |
600519 |
贵州茅台 |
5.57% |
0.90 |
885.60 |
6.81% |
0.65 (72.22%) |
2 |
600809 |
山西汾酒 |
5.35% |
12.30 |
849.32 |
6.53% |
新增 |
3 |
000858 |
五粮液 |
5.25% |
7.07 |
833.91 |
6.42% |
4.53 (64.07%) |
4 |
603589 |
口子窖 |
4.98% |
12.28 |
790.95 |
6.08% |
新增 |
5 |
000596 |
古井贡酒 |
4.91% |
6.58 |
779.80 |
6.00% |
4.41 (67.02%) |
6 |
002697 |
红旗连锁 |
4.89% |
120.07 |
776.87 |
5.98% |
新增 |
7 |
600887 |
伊利股份 |
4.87% |
23.15 |
773.44 |
5.95% |
新增 |
8 |
002304 |
洋河股份 |
4.77% |
6.23 |
757.32 |
5.83% |
新增 |
9 |
603345 |
安井食品 |
4.67% |
14.43 |
741.45 |
5.70% |
新增 |
10 |
000568 |
泸州老窖 |
4.49% |
8.83 |
713.73 |
5.49% |
5.56 (62.97%) |
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 |
600519 |
贵州茅台 |
5.57% |
0.90 |
885.60 |
6.81% |
0.65 (72.22%) |
2 |
600809 |
山西汾酒 |
5.35% |
12.30 |
849.32 |
6.53% |
新增 |
3 |
000858 |
五粮液 |
5.25% |
7.07 |
833.91 |
6.42% |
4.53 (64.07%) |
4 |
603589 |
口子窖 |
4.98% |
12.28 |
790.95 |
6.08% |
新增 |
5 |
000596 |
古井贡酒 |
4.91% |
6.58 |
779.80 |
6.00% |
4.41 (67.02%) |
6 |
002697 |
红旗连锁 |
4.89% |
120.07 |
776.87 |
5.98% |
新增 |
7 |
600887 |
伊利股份 |
4.87% |
23.15 |
773.44 |
5.95% |
新增 |
8 |
002304 |
洋河股份 |
4.77% |
6.23 |
757.32 |
5.83% |
新增 |
9 |
603345 |
安井食品 |
4.67% |
14.43 |
741.45 |
5.70% |
新增 |
10 |
000568 |
泸州老窖 |
4.49% |
8.83 |
713.73 |
5.49% |
5.56 (62.97%) |
11 |
603517 |
绝味食品 |
4.40% |
17.98 |
699.45 |
5.38% |
--- |
12 |
603369 |
今世缘 |
4.28% |
24.39 |
680.24 |
5.23% |
--- |
13 |
000333 |
美的集团 |
4.20% |
12.86 |
667.03 |
5.13% |
--- |
14 |
600570 |
恒生电子 |
4.10% |
9.56 |
651.31 |
5.01% |
--- |
15 |
002127 |
南极电商 |
3.47% |
49.06 |
551.49 |
4.24% |
--- |
16 |
002311 |
海大集团 |
2.92% |
14.99 |
463.19 |
3.56% |
--- |
17 |
603866 |
桃李面包 |
2.56% |
9.76 |
406.59 |
3.13% |
--- |
18 |
603883 |
老百姓 |
2.55% |
6.94 |
405.85 |
3.12% |
--- |
19 |
002301 |
齐心集团 |
2.46% |
33.75 |
391.16 |
3.01% |
--- |
20 |
002832 |
比音勒芬 |
1.13% |
3.77 |
179.72 |
1.38% |
--- |
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 |
000858 |
五粮液 |
5.80% |
2.54 |
241.30 |
6.28% |
-0.01 (-0.39%) |
2 |
000596 |
古井贡酒 |
5.61% |
2.17 |
233.28 |
6.07% |
新增 |
3 |
000568 |
泸州老窖 |
5.23% |
3.27 |
217.72 |
5.67% |
新增 |
4 |
002157 |
正邦科技 |
5.15% |
13.16 |
214.33 |
5.58% |
-2.15 (-16.36%) |
5 |
600519 |
贵州茅台 |
5.13% |
0.25 |
213.50 |
5.56% |
0.07 (28.00%) |
6 |
600859 |
王府井 |
5.01% |
11.05 |
208.29 |
5.42% |
新增 |
7 |
002124 |
天邦股份 |
4.92% |
11.70 |
204.52 |
5.32% |
新增 |
8 |
300498 |
温氏股份 |
4.79% |
4.91 |
199.35 |
5.19% |
新增 |
9 |
603043 |
广州酒家 |
4.78% |
6.60 |
198.86 |
5.17% |
新增 |
10 |
002311 |
海大集团 |
4.75% |
7.01 |
197.68 |
5.14% |
2.23 (31.81%) |
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 |
000858 |
五粮液 |
5.80% |
2.54 |
241.30 |
6.28% |
-0.01 (-0.39%) |
2 |
000596 |
古井贡酒 |
5.61% |
2.17 |
233.28 |
6.07% |
新增 |
3 |
000568 |
泸州老窖 |
5.23% |
3.27 |
217.72 |
5.67% |
新增 |
4 |
002157 |
正邦科技 |
5.15% |
13.16 |
214.33 |
5.58% |
-2.15 (-16.36%) |
5 |
600519 |
贵州茅台 |
5.13% |
0.25 |
213.50 |
5.56% |
0.07 (28.00%) |
6 |
600859 |
王府井 |
5.01% |
11.05 |
208.29 |
5.42% |
新增 |
7 |
002124 |
天邦股份 |
4.92% |
11.70 |
204.52 |
5.32% |
新增 |
8 |
300498 |
温氏股份 |
4.79% |
4.91 |
199.35 |
5.19% |
新增 |
9 |
603043 |
广州酒家 |
4.78% |
6.60 |
198.86 |
5.17% |
新增 |
10 |
002311 |
海大集团 |
4.75% |
7.01 |
197.68 |
5.14% |
2.23 (31.81%) |
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 |
600690 |
海尔智家 |
5.10% |
10.07 |
139.47 |
7.20% |
新增 |
2 |
002832 |
比音勒芬 |
4.81% |
3.94 |
131.59 |
6.80% |
-3.45 (-87.60%) |
3 |
000858 |
五粮液 |
4.74% |
2.55 |
129.74 |
6.70% |
新增 |
4 |
600073 |
上海梅林 |
4.73% |
17.37 |
129.41 |
6.68% |
新增 |
5 |
300451 |
创业慧康 |
4.57% |
6.53 |
125.05 |
6.46% |
新增 |
6 |
002624 |
完美世界 |
4.37% |
4.29 |
119.48 |
6.17% |
新增 |
7 |
600201 |
生物股份 |
4.29% |
7.06 |
117.20 |
6.05% |
新增 |
8 |
600373 |
中文传媒 |
4.22% |
8.86 |
115.27 |
5.95% |
新增 |
9 |
002891 |
中宠股份 |
4.19% |
3.46 |
114.65 |
5.92% |
新增 |
10 |
300036 |
超图软件 |
4.07% |
6.07 |
111.23 |
5.75% |
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 |
600690 |
海尔智家 |
5.10% |
10.07 |
139.47 |
7.20% |
新增 |
2 |
002832 |
比音勒芬 |
4.81% |
3.94 |
131.59 |
6.80% |
-3.45 (-87.60%) |
3 |
000858 |
五粮液 |
4.74% |
2.55 |
129.74 |
6.70% |
新增 |
4 |
600073 |
上海梅林 |
4.73% |
17.37 |
129.41 |
6.68% |
新增 |
5 |
300451 |
创业慧康 |
4.57% |
6.53 |
125.05 |
6.46% |
新增 |
6 |
002624 |
完美世界 |
4.37% |
4.29 |
119.48 |
6.17% |
新增 |
7 |
600201 |
生物股份 |
4.29% |
7.06 |
117.20 |
6.05% |
新增 |
8 |
600373 |
中文传媒 |
4.22% |
8.86 |
115.27 |
5.95% |
新增 |
9 |
002891 |
中宠股份 |
4.19% |
3.46 |
114.65 |
5.92% |
新增 |
10 |
300036 |
超图软件 |
4.07% |
6.07 |
111.23 |
5.75% |
新增 |
11 |
002311 |
海大集团 |
4.05% |
4.78 |
110.75 |
5.72% |
--- |
12 |
002304 |
洋河股份 |
4.02% |
1.16 |
109.88 |
5.68% |
--- |
13 |
002299 |
圣农发展 |
3.93% |
6.50 |
107.51 |
5.55% |
--- |
14 |
600519 |
贵州茅台 |
3.88% |
0.18 |
106.20 |
5.49% |
--- |
15 |
000997 |
新大陆 |
3.80% |
7.09 |
103.80 |
5.36% |
--- |
16 |
002567 |
唐人神 |
3.05% |
14.70 |
83.35 |
4.31% |
--- |
17 |
002157 |
正邦科技 |
2.97% |
15.31 |
81.30 |
4.20% |
--- |
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 |
002832 |
比音勒芬 |
8.38% |
7.39 |
243.90 |
9.89% |
3.51 (47.50%) |
2 |
600519 |
贵州茅台 |
7.27% |
0.29 |
211.70 |
8.59% |
新增 |
3 |
603808 |
歌力思 |
7.07% |
11.76 |
205.80 |
8.35% |
新增 |
4 |
002035 |
华帝股份 |
6.30% |
17.61 |
183.32 |
7.44% |
8.92 (50.65%) |
5 |
002032 |
苏泊尔 |
6.22% |
3.35 |
180.98 |
7.34% |
新增 |
6 |
600887 |
伊利股份 |
4.67% |
5.29 |
135.85 |
5.51% |
新增 |
7 |
603866 |
桃李面包 |
4.66% |
2.32 |
135.72 |
5.51% |
新增 |
8 |
600859 |
王府井 |
4.65% |
8.25 |
135.30 |
5.49% |
新增 |
9 |
601601 |
中国太保 |
4.59% |
3.76 |
133.52 |
5.42% |
新增 |
10 |
002419 |
天虹股份 |
4.56% |
11.76 |
132.65 |
5.38% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
8.38% |
7.39 |
243.90 |
9.89% |
3.51 (47.50%) |
2 |
600519 |
贵州茅台 |
7.27% |
0.29 |
211.70 |
8.59% |
新增 |
3 |
603808 |
歌力思 |
7.07% |
11.76 |
205.80 |
8.35% |
新增 |
4 |
002035 |
华帝股份 |
6.30% |
17.61 |
183.32 |
7.44% |
8.92 (50.65%) |
5 |
002032 |
苏泊尔 |
6.22% |
3.35 |
180.98 |
7.34% |
新增 |
6 |
600887 |
伊利股份 |
4.67% |
5.29 |
135.85 |
5.51% |
新增 |
7 |
603866 |
桃李面包 |
4.66% |
2.32 |
135.72 |
5.51% |
新增 |
8 |
600859 |
王府井 |
4.65% |
8.25 |
135.30 |
5.49% |
新增 |
9 |
601601 |
中国太保 |
4.59% |
3.76 |
133.52 |
5.42% |
新增 |
10 |
002419 |
天虹股份 |
4.56% |
11.76 |
132.65 |
5.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
6.98% |
9.56 |
506.20 |
9.76% |
新增 |
2 |
300059 |
东方财富 |
5.86% |
32.24 |
424.91 |
8.19% |
新增 |
3 |
002024 |
苏宁易购 |
5.73% |
29.54 |
415.86 |
8.02% |
新增 |
4 |
600690 |
海尔智家 |
5.62% |
21.18 |
407.86 |
7.86% |
-24.12 (-113.92%) |
5 |
002008 |
大族激光 |
5.15% |
7.02 |
373.39 |
7.20% |
新增 |
6 |
002614 |
奥佳华 |
4.76% |
16.71 |
345.73 |
6.66% |
新增 |
7 |
002299 |
圣农发展 |
4.59% |
21.49 |
332.88 |
6.42% |
新增 |
8 |
002027 |
分众传媒 |
4.57% |
34.64 |
331.54 |
6.39% |
新增 |
9 |
603365 |
水星家纺 |
4.55% |
13.57 |
329.89 |
6.36% |
新增 |
10 |
300212 |
易华录 |
4.23% |
12.97 |
306.79 |
5.91% |
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 |
600570 |
恒生电子 |
6.98% |
9.56 |
506.20 |
9.76% |
新增 |
2 |
300059 |
东方财富 |
5.86% |
32.24 |
424.91 |
8.19% |
新增 |
3 |
002024 |
苏宁易购 |
5.73% |
29.54 |
415.86 |
8.02% |
新增 |
4 |
600690 |
海尔智家 |
5.62% |
21.18 |
407.86 |
7.86% |
-24.12 (-113.92%) |
5 |
002008 |
大族激光 |
5.15% |
7.02 |
373.39 |
7.20% |
新增 |
6 |
002614 |
奥佳华 |
4.76% |
16.71 |
345.73 |
6.66% |
新增 |
7 |
002299 |
圣农发展 |
4.59% |
21.49 |
332.88 |
6.42% |
新增 |
8 |
002027 |
分众传媒 |
4.57% |
34.64 |
331.54 |
6.39% |
新增 |
9 |
603365 |
水星家纺 |
4.55% |
13.57 |
329.89 |
6.36% |
新增 |
10 |
300212 |
易华录 |
4.23% |
12.97 |
306.79 |
5.91% |
新增 |
11 |
603877 |
太平鸟 |
3.21% |
6.98 |
232.64 |
4.48% |
--- |
12 |
002035 |
华帝股份 |
2.93% |
8.69 |
212.30 |
4.09% |
--- |
13 |
002234 |
民和股份 |
2.93% |
18.35 |
212.49 |
4.10% |
--- |
14 |
002746 |
仙坛股份 |
2.78% |
17.78 |
201.63 |
3.89% |
--- |
15 |
002572 |
索菲亚 |
2.74% |
6.17 |
198.55 |
3.83% |
--- |
16 |
603466 |
风语筑 |
2.55% |
7.06 |
185.32 |
3.57% |
--- |
17 |
002832 |
比音勒芬 |
1.98% |
3.88 |
143.56 |
2.77% |
--- |
18 |
000888 |
峨眉山A |
0.37% |
3.01 |
26.49 |
0.51% |
--- |
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 |
601318 |
中国平安 |
4.18% |
13.53 |
883.64 |
4.92% |
新增 |
2 |
601111 |
中国国航 |
4.11% |
73.42 |
870.03 |
4.85% |
3.30 (4.50%) |
3 |
000002 |
万科A |
3.97% |
25.22 |
839.57 |
4.68% |
新增 |
4 |
600029 |
南方航空 |
3.93% |
79.94 |
832.18 |
4.64% |
4.20 (5.26%) |
5 |
601155 |
新城控股 |
3.92% |
23.56 |
828.84 |
4.62% |
新增 |
6 |
600690 |
海尔智家 |
3.77% |
45.30 |
798.19 |
4.45% |
28.71 (63.38%) |
7 |
000333 |
美的集团 |
3.74% |
14.53 |
792.10 |
4.41% |
4.44 (30.57%) |
8 |
000651 |
格力电器 |
3.74% |
16.89 |
792.14 |
4.41% |
新增 |
9 |
002415 |
海康威视 |
3.70% |
18.96 |
783.05 |
4.36% |
新增 |
10 |
000418 |
小天鹅A |
3.68% |
11.82 |
777.87 |
4.33% |
3.06 (25.88%) |
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 |
601318 |
中国平安 |
4.18% |
13.53 |
883.64 |
4.92% |
新增 |
2 |
601111 |
中国国航 |
4.11% |
73.42 |
870.03 |
4.85% |
3.30 (4.50%) |
3 |
000002 |
万科A |
3.97% |
25.22 |
839.57 |
4.68% |
新增 |
4 |
600029 |
南方航空 |
3.93% |
79.94 |
832.18 |
4.64% |
4.20 (5.26%) |
5 |
601155 |
新城控股 |
3.92% |
23.56 |
828.84 |
4.62% |
新增 |
6 |
600690 |
海尔智家 |
3.77% |
45.30 |
798.19 |
4.45% |
28.71 (63.38%) |
7 |
000333 |
美的集团 |
3.74% |
14.53 |
792.10 |
4.41% |
4.44 (30.57%) |
8 |
000651 |
格力电器 |
3.74% |
16.89 |
792.14 |
4.41% |
新增 |
9 |
002415 |
海康威视 |
3.70% |
18.96 |
783.05 |
4.36% |
新增 |
10 |
000418 |
小天鹅A |
3.68% |
11.82 |
777.87 |
4.33% |
3.06 (25.88%) |
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 |
600029 |
南方航空 |
4.23% |
75.74 |
902.81 |
5.69% |
新增 |
2 |
002614 |
奥佳华 |
4.14% |
45.58 |
881.97 |
5.56% |
新增 |
3 |
601111 |
中国国航 |
4.05% |
70.12 |
863.82 |
5.45% |
新增 |
4 |
603818 |
曲美家居 |
4.05% |
59.28 |
863.12 |
5.44% |
新增 |
5 |
002024 |
苏宁易购 |
3.83% |
66.53 |
817.60 |
5.15% |
19.07 (28.66%) |
6 |
002798 |
帝欧家居 |
3.79% |
14.67 |
808.53 |
5.10% |
新增 |
7 |
601888 |
中国中免 |
3.60% |
17.72 |
768.75 |
4.85% |
-1.87 (-10.56%) |
8 |
002050 |
三花智控 |
3.51% |
40.81 |
748.53 |
4.72% |
新增 |
9 |
600859 |
王府井 |
3.37% |
35.28 |
719.73 |
4.54% |
新增 |
10 |
601336 |
新华保险 |
3.18% |
9.65 |
677.43 |
4.27% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
4.23% |
75.74 |
902.81 |
5.69% |
新增 |
2 |
002614 |
奥佳华 |
4.14% |
45.58 |
881.97 |
5.56% |
新增 |
3 |
601111 |
中国国航 |
4.05% |
70.12 |
863.82 |
5.45% |
新增 |
4 |
603818 |
曲美家居 |
4.05% |
59.28 |
863.12 |
5.44% |
新增 |
5 |
002024 |
苏宁易购 |
3.83% |
66.53 |
817.60 |
5.15% |
19.07 (28.66%) |
6 |
002798 |
帝欧家居 |
3.79% |
14.67 |
808.53 |
5.10% |
新增 |
7 |
601888 |
中国中免 |
3.60% |
17.72 |
768.75 |
4.85% |
-1.87 (-10.56%) |
8 |
002050 |
三花智控 |
3.51% |
40.81 |
748.53 |
4.72% |
新增 |
9 |
600859 |
王府井 |
3.37% |
35.28 |
719.73 |
4.54% |
新增 |
10 |
601336 |
新华保险 |
3.18% |
9.65 |
677.43 |
4.27% |
新增 |
11 |
600362 |
江西铜业 |
2.98% |
31.51 |
635.56 |
4.01% |
--- |
12 |
600549 |
厦门钨业 |
2.98% |
24.66 |
634.75 |
4.00% |
--- |
13 |
600036 |
招商银行 |
2.96% |
21.72 |
630.31 |
3.97% |
--- |
14 |
601899 |
紫金矿业 |
2.94% |
136.68 |
627.36 |
3.95% |
--- |
15 |
000418 |
小天鹅A |
2.79% |
8.76 |
594.61 |
3.75% |
--- |
16 |
601601 |
中国太保 |
2.74% |
14.10 |
584.02 |
3.68% |
--- |
17 |
002008 |
大族激光 |
2.71% |
11.71 |
578.55 |
3.65% |
--- |
18 |
002020 |
京新药业 |
2.70% |
50.09 |
575.53 |
3.63% |
--- |
19 |
000333 |
美的集团 |
2.62% |
10.09 |
559.07 |
3.52% |
--- |
20 |
600138 |
中青旅 |
2.53% |
25.82 |
538.86 |
3.40% |
--- |
21 |
000425 |
徐工机械 |
2.52% |
116.08 |
537.45 |
3.39% |
--- |
22 |
600887 |
伊利股份 |
2.36% |
15.62 |
502.70 |
3.17% |
--- |
23 |
002713 |
东易日盛 |
2.04% |
18.37 |
435.16 |
2.74% |
--- |
24 |
600690 |
海尔智家 |
1.47% |
16.59 |
312.56 |
1.97% |
--- |
25 |
000888 |
峨眉山A |
0.15% |
3.01 |
32.46 |
0.20% |
--- |
26 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.11% |
--- |
27 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
28 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
29 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
30 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
3.73% |
26.85 |
738.36 |
4.10% |
新增 |
2 |
601888 |
中国中免 |
3.41% |
19.59 |
675.60 |
3.75% |
-5.73 (-29.26%) |
3 |
600703 |
三安光电 |
3.33% |
28.54 |
660.46 |
3.66% |
新增 |
4 |
002236 |
大华股份 |
3.31% |
27.21 |
654.94 |
3.63% |
-4.71 (-17.32%) |
5 |
000333 |
美的集团 |
3.23% |
14.48 |
639.79 |
3.55% |
-2.80 (-19.32%) |
6 |
300059 |
东方财富 |
3.23% |
46.31 |
640.47 |
3.55% |
新增 |
7 |
600519 |
贵州茅台 |
3.22% |
1.23 |
637.16 |
3.54% |
-0.29 (-23.28%) |
8 |
000418 |
小天鹅A |
3.16% |
13.76 |
625.62 |
3.47% |
-0.93 (-6.77%) |
9 |
002024 |
苏宁易购 |
3.14% |
47.46 |
621.73 |
3.45% |
-18.22 (-38.39%) |
10 |
603868 |
飞科电器 |
3.07% |
9.35 |
608.12 |
3.37% |
-2.33 (-24.96%) |
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 |
600887 |
伊利股份 |
3.73% |
26.85 |
738.36 |
4.10% |
新增 |
2 |
601888 |
中国中免 |
3.41% |
19.59 |
675.60 |
3.75% |
-5.73 (-29.26%) |
3 |
600703 |
三安光电 |
3.33% |
28.54 |
660.46 |
3.66% |
新增 |
4 |
002236 |
大华股份 |
3.31% |
27.21 |
654.94 |
3.63% |
-4.71 (-17.32%) |
5 |
000333 |
美的集团 |
3.23% |
14.48 |
639.79 |
3.55% |
-2.80 (-19.32%) |
6 |
300059 |
东方财富 |
3.23% |
46.31 |
640.47 |
3.55% |
新增 |
7 |
600519 |
贵州茅台 |
3.22% |
1.23 |
637.16 |
3.54% |
-0.29 (-23.28%) |
8 |
000418 |
小天鹅A |
3.16% |
13.76 |
625.62 |
3.47% |
-0.93 (-6.77%) |
9 |
002024 |
苏宁易购 |
3.14% |
47.46 |
621.73 |
3.45% |
-18.22 (-38.39%) |
10 |
603868 |
飞科电器 |
3.07% |
9.35 |
608.12 |
3.37% |
-2.33 (-24.96%) |
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 |
000651 |
格力电器 |
3.25% |
18.91 |
778.55 |
3.68% |
新增 |
2 |
601888 |
中国中免 |
3.18% |
25.32 |
763.17 |
3.61% |
12.74 (50.30%) |
3 |
000858 |
五粮液 |
3.15% |
13.59 |
756.57 |
3.58% |
-3.14 (-23.10%) |
4 |
600436 |
片仔癀 |
3.12% |
12.28 |
749.38 |
3.54% |
新增 |
5 |
002466 |
天齐锂业 |
3.11% |
13.74 |
746.61 |
3.53% |
新增 |
6 |
000333 |
美的集团 |
3.10% |
17.28 |
743.56 |
3.52% |
新增 |
7 |
600297 |
广汇汽车 |
3.10% |
98.67 |
742.99 |
3.51% |
新增 |
8 |
603816 |
顾家家居 |
3.10% |
12.67 |
744.74 |
3.52% |
新增 |
9 |
002024 |
苏宁易购 |
3.08% |
65.68 |
738.90 |
3.49% |
新增 |
10 |
002572 |
索菲亚 |
3.06% |
17.89 |
733.60 |
3.47% |
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 |
000651 |
格力电器 |
3.25% |
18.91 |
778.55 |
3.68% |
新增 |
2 |
601888 |
中国中免 |
3.18% |
25.32 |
763.17 |
3.61% |
12.74 (50.30%) |
3 |
000858 |
五粮液 |
3.15% |
13.59 |
756.57 |
3.58% |
-3.14 (-23.10%) |
4 |
600436 |
片仔癀 |
3.12% |
12.28 |
749.38 |
3.54% |
新增 |
5 |
002466 |
天齐锂业 |
3.11% |
13.74 |
746.61 |
3.53% |
新增 |
6 |
000333 |
美的集团 |
3.10% |
17.28 |
743.56 |
3.52% |
新增 |
7 |
600297 |
广汇汽车 |
3.10% |
98.67 |
742.99 |
3.51% |
新增 |
8 |
603816 |
顾家家居 |
3.10% |
12.67 |
744.74 |
3.52% |
新增 |
9 |
002024 |
苏宁易购 |
3.08% |
65.68 |
738.90 |
3.49% |
新增 |
10 |
002572 |
索菲亚 |
3.06% |
17.89 |
733.60 |
3.47% |
新增 |
11 |
002236 |
大华股份 |
3.04% |
31.92 |
728.16 |
3.44% |
--- |
12 |
600258 |
首旅酒店 |
3.04% |
31.25 |
729.95 |
3.45% |
--- |
13 |
603868 |
飞科电器 |
3.01% |
11.68 |
722.30 |
3.42% |
--- |
14 |
002508 |
老板电器 |
2.98% |
16.44 |
714.89 |
3.38% |
--- |
15 |
600519 |
贵州茅台 |
2.98% |
1.52 |
715.99 |
3.39% |
--- |
16 |
000928 |
中钢国际 |
2.93% |
74.39 |
703.77 |
3.33% |
--- |
17 |
603355 |
莱克电气 |
2.93% |
11.95 |
702.38 |
3.32% |
--- |
18 |
603833 |
欧派家居 |
2.88% |
6.29 |
691.48 |
3.27% |
--- |
19 |
601117 |
中国化学 |
2.87% |
98.40 |
687.80 |
3.25% |
--- |
20 |
000418 |
小天鹅A |
2.86% |
14.69 |
687.20 |
3.25% |
--- |
21 |
002415 |
海康威视 |
2.79% |
20.74 |
669.90 |
3.17% |
--- |
22 |
601800 |
中国交建 |
2.76% |
41.68 |
662.30 |
3.13% |
--- |
23 |
000065 |
北方国际 |
2.72% |
27.40 |
651.66 |
3.08% |
--- |
24 |
002831 |
裕同科技 |
2.63% |
8.41 |
630.62 |
2.98% |
--- |
25 |
000423 |
东阿阿胶 |
2.56% |
8.56 |
615.19 |
2.91% |
--- |
26 |
000538 |
云南白药 |
2.47% |
6.32 |
593.13 |
2.80% |
--- |
27 |
600196 |
复星医药 |
2.44% |
18.88 |
585.09 |
2.77% |
--- |
28 |
600518 |
*ST康美 |
2.37% |
26.14 |
568.18 |
2.69% |
--- |
29 |
000930 |
中粮科技 |
2.35% |
52.22 |
562.88 |
2.66% |
--- |
30 |
601689 |
拓普集团 |
1.96% |
14.01 |
469.19 |
2.22% |
--- |
31 |
600109 |
国金证券 |
1.93% |
39.57 |
463.76 |
2.19% |
--- |
32 |
000888 |
峨眉山A |
0.16% |
3.01 |
38.28 |
0.18% |
--- |
33 |
601878 |
浙商证券 |
0.05% |
0.72 |
12.26 |
0.06% |
--- |
34 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.04% |
--- |
35 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
36 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
37 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
38 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
39 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
40 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
41 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
42 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
43 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
44 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
45 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
46 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
47 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000888 |
峨眉山A |
3.20% |
56.38 |
772.36 |
3.71% |
-2.60 (-4.62%) |
2 |
000423 |
东阿阿胶 |
3.15% |
11.58 |
759.71 |
3.65% |
-5.10 (-44.04%) |
3 |
600518 |
*ST康美 |
3.15% |
40.30 |
759.99 |
3.65% |
-9.79 (-24.30%) |
4 |
603355 |
莱克电气 |
3.11% |
13.89 |
751.56 |
3.61% |
新增 |
5 |
600519 |
贵州茅台 |
2.99% |
1.87 |
720.87 |
3.46% |
-0.95 (-50.69%) |
6 |
601628 |
中国人寿 |
2.99% |
28.52 |
721.56 |
3.46% |
-3.27 (-11.47%) |
7 |
000858 |
五粮液 |
2.98% |
16.73 |
719.52 |
3.45% |
新增 |
8 |
600258 |
首旅酒店 |
2.97% |
26.76 |
715.83 |
3.43% |
-5.29 (-19.77%) |
9 |
601888 |
中国中免 |
2.96% |
12.59 |
713.45 |
3.42% |
新增 |
10 |
603868 |
飞科电器 |
2.95% |
15.08 |
712.08 |
3.42% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000888 |
峨眉山A |
3.20% |
56.38 |
772.36 |
3.71% |
-2.60 (-4.62%) |
2 |
000423 |
东阿阿胶 |
3.15% |
11.58 |
759.71 |
3.65% |
-5.10 (-44.04%) |
3 |
600518 |
*ST康美 |
3.15% |
40.30 |
759.99 |
3.65% |
-9.79 (-24.30%) |
4 |
603355 |
莱克电气 |
3.11% |
13.89 |
751.56 |
3.61% |
新增 |
5 |
600519 |
贵州茅台 |
2.99% |
1.87 |
720.87 |
3.46% |
-0.95 (-50.69%) |
6 |
601628 |
中国人寿 |
2.99% |
28.52 |
721.56 |
3.46% |
-3.27 (-11.47%) |
7 |
000858 |
五粮液 |
2.98% |
16.73 |
719.52 |
3.45% |
新增 |
8 |
600258 |
首旅酒店 |
2.97% |
26.76 |
715.83 |
3.43% |
-5.29 (-19.77%) |
9 |
601888 |
中国中免 |
2.96% |
12.59 |
713.45 |
3.42% |
新增 |
10 |
603868 |
飞科电器 |
2.95% |
15.08 |
712.08 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.84% |
15.29 |
1164.33 |
6.06% |
0.00 (0.00%) |
2 |
002229 |
鸿博股份 |
4.15% |
42.46 |
999.51 |
5.20% |
新增 |
3 |
600158 |
中体产业 |
3.94% |
40.26 |
949.00 |
4.94% |
新增 |
4 |
600519 |
贵州茅台 |
3.90% |
2.81 |
939.46 |
4.89% |
-0.28 (-9.88%) |
5 |
000423 |
东阿阿胶 |
3.73% |
16.68 |
898.63 |
4.68% |
-0.38 (-2.28%) |
6 |
600518 |
*ST康美 |
3.72% |
50.09 |
894.11 |
4.66% |
新增 |
7 |
603000 |
人民网 |
3.58% |
48.80 |
861.84 |
4.49% |
-7.07 (-14.49%) |
8 |
600436 |
片仔癀 |
3.49% |
18.32 |
838.89 |
4.37% |
-3.08 (-16.83%) |
9 |
000911 |
南宁糖业 |
3.48% |
46.82 |
838.47 |
4.37% |
新增 |
10 |
300142 |
沃森生物 |
3.27% |
72.11 |
786.00 |
4.09% |
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 |
000538 |
云南白药 |
4.84% |
15.29 |
1164.33 |
6.06% |
0.00 (0.00%) |
2 |
002229 |
鸿博股份 |
4.15% |
42.46 |
999.51 |
5.20% |
新增 |
3 |
600158 |
中体产业 |
3.94% |
40.26 |
949.00 |
4.94% |
新增 |
4 |
600519 |
贵州茅台 |
3.90% |
2.81 |
939.46 |
4.89% |
-0.28 (-9.88%) |
5 |
000423 |
东阿阿胶 |
3.73% |
16.68 |
898.63 |
4.68% |
-0.38 (-2.28%) |
6 |
600518 |
*ST康美 |
3.72% |
50.09 |
894.11 |
4.66% |
新增 |
7 |
603000 |
人民网 |
3.58% |
48.80 |
861.84 |
4.49% |
-7.07 (-14.49%) |
8 |
600436 |
片仔癀 |
3.49% |
18.32 |
838.89 |
4.37% |
-3.08 (-16.83%) |
9 |
000911 |
南宁糖业 |
3.48% |
46.82 |
838.47 |
4.37% |
新增 |
10 |
300142 |
沃森生物 |
3.27% |
72.11 |
786.00 |
4.09% |
新增 |
11 |
601628 |
中国人寿 |
3.18% |
31.79 |
765.82 |
3.99% |
--- |
12 |
600998 |
九州通 |
3.14% |
36.44 |
755.79 |
3.94% |
--- |
13 |
600258 |
首旅酒店 |
3.04% |
32.05 |
732.66 |
3.81% |
--- |
14 |
002215 |
诺普信 |
3.03% |
65.87 |
729.79 |
3.80% |
--- |
15 |
002024 |
苏宁易购 |
2.98% |
62.63 |
717.13 |
3.73% |
--- |
16 |
600547 |
山东黄金 |
2.94% |
19.37 |
707.29 |
3.68% |
--- |
17 |
000888 |
峨眉山A |
2.93% |
58.98 |
704.22 |
3.67% |
--- |
18 |
600198 |
*ST大唐 |
2.89% |
43.79 |
694.93 |
3.62% |
--- |
19 |
000402 |
金融街 |
2.71% |
63.42 |
653.19 |
3.40% |
--- |
20 |
001979 |
招商蛇口 |
2.63% |
38.61 |
632.76 |
3.29% |
--- |
21 |
300083 |
创世纪 |
2.53% |
82.98 |
609.90 |
3.18% |
--- |
22 |
600343 |
航天动力 |
2.49% |
28.50 |
599.15 |
3.12% |
--- |
23 |
002673 |
西部证券 |
2.45% |
28.39 |
589.75 |
3.07% |
--- |
24 |
601688 |
华泰证券 |
2.42% |
32.58 |
581.88 |
3.03% |
--- |
25 |
300104 |
乐视退 |
2.00% |
13.46 |
481.80 |
2.51% |
--- |
26 |
603986 |
兆易创新 |
0.08% |
0.11 |
20.16 |
0.10% |
--- |
27 |
600996 |
贵广网络 |
0.04% |
0.46 |
8.61 |
0.04% |
--- |
28 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.05% |
--- |
29 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
30 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
31 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
32 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
33 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
34 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
35 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
36 |
603886 |
元祖股份 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
37 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
38 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
39 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
40 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
41 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
42 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
43 |
603035 |
常熟汽饰 |
0.00% |
0.07 |
0.69 |
0.00% |
--- |
44 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
000538 |
云南白药 |
3.75% |
15.29 |
1058.53 |
4.49% |
新增 |
2 |
603000 |
人民网 |
3.73% |
55.87 |
1053.20 |
4.47% |
新增 |
3 |
600343 |
航天动力 |
3.69% |
40.49 |
1039.43 |
4.41% |
-11.33 (-27.98%) |
4 |
002517 |
恺英网络 |
3.64% |
23.77 |
1026.59 |
4.36% |
新增 |
5 |
600436 |
片仔癀 |
3.63% |
21.40 |
1023.07 |
4.34% |
新增 |
6 |
000423 |
东阿阿胶 |
3.60% |
17.06 |
1015.14 |
4.31% |
-6.08 (-35.62%) |
7 |
002215 |
诺普信 |
3.50% |
97.67 |
987.44 |
4.19% |
新增 |
8 |
600519 |
贵州茅台 |
3.26% |
3.09 |
920.30 |
3.91% |
-2.53 (-81.84%) |
9 |
000888 |
峨眉山A |
3.04% |
66.16 |
857.49 |
3.64% |
-36.05 (-54.48%) |
10 |
300273 |
和佳医疗 |
3.00% |
42.39 |
847.44 |
3.60% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
3.75% |
15.29 |
1058.53 |
4.49% |
新增 |
2 |
603000 |
人民网 |
3.73% |
55.87 |
1053.20 |
4.47% |
新增 |
3 |
600343 |
航天动力 |
3.69% |
40.49 |
1039.43 |
4.41% |
-11.33 (-27.98%) |
4 |
002517 |
恺英网络 |
3.64% |
23.77 |
1026.59 |
4.36% |
新增 |
5 |
600436 |
片仔癀 |
3.63% |
21.40 |
1023.07 |
4.34% |
新增 |
6 |
000423 |
东阿阿胶 |
3.60% |
17.06 |
1015.14 |
4.31% |
-6.08 (-35.62%) |
7 |
002215 |
诺普信 |
3.50% |
97.67 |
987.44 |
4.19% |
新增 |
8 |
600519 |
贵州茅台 |
3.26% |
3.09 |
920.30 |
3.91% |
-2.53 (-81.84%) |
9 |
000888 |
峨眉山A |
3.04% |
66.16 |
857.49 |
3.64% |
-36.05 (-54.48%) |
10 |
300273 |
和佳医疗 |
3.00% |
42.39 |
847.44 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
4.56% |
86.53 |
1755.72 |
5.70% |
新增 |
2 |
000911 |
南宁糖业 |
4.42% |
67.89 |
1702.68 |
5.53% |
新增 |
3 |
600519 |
贵州茅台 |
4.26% |
5.62 |
1639.86 |
5.32% |
0.47 (8.36%) |
4 |
000799 |
酒鬼酒 |
3.92% |
63.44 |
1509.86 |
4.90% |
新增 |
5 |
600135 |
乐凯胶片 |
3.88% |
87.70 |
1492.58 |
4.84% |
12.04 (13.72%) |
6 |
600199 |
金种子酒 |
3.67% |
127.43 |
1414.47 |
4.59% |
新增 |
7 |
002229 |
鸿博股份 |
3.65% |
56.03 |
1405.22 |
4.56% |
1.86 (3.33%) |
8 |
600779 |
水井坊 |
3.38% |
78.20 |
1300.40 |
4.22% |
新增 |
9 |
600990 |
四创电子 |
3.36% |
14.92 |
1293.41 |
4.20% |
新增 |
10 |
002567 |
唐人神 |
3.30% |
90.94 |
1271.34 |
4.13% |
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 |
600584 |
长电科技 |
4.56% |
86.53 |
1755.72 |
5.70% |
新增 |
2 |
000911 |
南宁糖业 |
4.42% |
67.89 |
1702.68 |
5.53% |
新增 |
3 |
600519 |
贵州茅台 |
4.26% |
5.62 |
1639.86 |
5.32% |
0.47 (8.36%) |
4 |
000799 |
酒鬼酒 |
3.92% |
63.44 |
1509.86 |
4.90% |
新增 |
5 |
600135 |
乐凯胶片 |
3.88% |
87.70 |
1492.58 |
4.84% |
12.04 (13.72%) |
6 |
600199 |
金种子酒 |
3.67% |
127.43 |
1414.47 |
4.59% |
新增 |
7 |
002229 |
鸿博股份 |
3.65% |
56.03 |
1405.22 |
4.56% |
1.86 (3.33%) |
8 |
600779 |
水井坊 |
3.38% |
78.20 |
1300.40 |
4.22% |
新增 |
9 |
600990 |
四创电子 |
3.36% |
14.92 |
1293.41 |
4.20% |
新增 |
10 |
002567 |
唐人神 |
3.30% |
90.94 |
1271.34 |
4.13% |
新增 |
11 |
600151 |
航天机电 |
3.29% |
111.94 |
1264.92 |
4.11% |
--- |
12 |
001696 |
宗申动力 |
3.21% |
113.18 |
1235.93 |
4.01% |
--- |
13 |
000888 |
峨眉山A |
3.20% |
102.21 |
1230.63 |
3.99% |
--- |
14 |
600343 |
航天动力 |
3.20% |
51.82 |
1232.28 |
4.00% |
--- |
15 |
000423 |
东阿阿胶 |
3.18% |
23.14 |
1222.38 |
3.97% |
--- |
16 |
600332 |
白云山 |
3.15% |
49.14 |
1210.81 |
3.93% |
--- |
17 |
300059 |
东方财富 |
3.00% |
51.97 |
1153.73 |
3.74% |
--- |
18 |
600570 |
恒生电子 |
2.98% |
17.19 |
1147.61 |
3.72% |
--- |
19 |
000783 |
长江证券 |
2.96% |
98.22 |
1139.30 |
3.70% |
--- |
20 |
002673 |
西部证券 |
2.94% |
43.71 |
1130.30 |
3.67% |
--- |
21 |
000718 |
苏宁环球 |
2.72% |
105.56 |
1046.15 |
3.40% |
--- |
22 |
600702 |
舍得酒业 |
2.31% |
35.17 |
887.69 |
2.88% |
--- |
23 |
600547 |
山东黄金 |
2.18% |
21.52 |
837.22 |
2.72% |
--- |
24 |
300424 |
航新科技 |
2.11% |
11.97 |
810.61 |
2.63% |
--- |
25 |
300080 |
易成新能 |
1.05% |
51.87 |
402.51 |
1.31% |
--- |
26 |
601611 |
中国核建 |
0.05% |
0.91 |
18.98 |
0.06% |
--- |
27 |
601127 |
小康股份 |
0.03% |
0.55 |
13.06 |
0.04% |
--- |
28 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
29 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
30 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
31 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
32 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
33 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.27 |
0.01% |
--- |
34 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
35 |
603958 |
哈森股份 |
0.01% |
0.34 |
4.91 |
0.02% |
--- |
36 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
37 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
38 |
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 |
002229 |
鸿博股份 |
4.66% |
54.17 |
1348.73 |
5.85% |
新增 |
2 |
600519 |
贵州茅台 |
4.40% |
5.15 |
1274.78 |
5.53% |
新增 |
3 |
600135 |
乐凯胶片 |
4.16% |
75.66 |
1205.26 |
5.22% |
新增 |
4 |
300059 |
东方财富 |
4.11% |
26.90 |
1191.67 |
5.17% |
1.60 (5.96%) |
5 |
600158 |
中体产业 |
3.98% |
56.36 |
1153.16 |
5.00% |
7.79 (13.83%) |
6 |
002024 |
苏宁易购 |
3.95% |
99.93 |
1144.18 |
4.96% |
25.54 (25.55%) |
7 |
000718 |
苏宁环球 |
3.77% |
105.56 |
1091.54 |
4.73% |
0.00 (0.00%) |
8 |
000888 |
峨眉山A |
3.64% |
84.35 |
1055.18 |
4.57% |
-14.81 (-17.55%) |
9 |
000576 |
甘化科工 |
3.56% |
64.87 |
1030.76 |
4.47% |
12.88 (19.86%) |
10 |
300078 |
思创医惠 |
3.45% |
29.91 |
1000.49 |
4.34% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002229 |
鸿博股份 |
4.66% |
54.17 |
1348.73 |
5.85% |
新增 |
2 |
600519 |
贵州茅台 |
4.40% |
5.15 |
1274.78 |
5.53% |
新增 |
3 |
600135 |
乐凯胶片 |
4.16% |
75.66 |
1205.26 |
5.22% |
新增 |
4 |
300059 |
东方财富 |
4.11% |
26.90 |
1191.67 |
5.17% |
1.60 (5.96%) |
5 |
600158 |
中体产业 |
3.98% |
56.36 |
1153.16 |
5.00% |
7.79 (13.83%) |
6 |
002024 |
苏宁易购 |
3.95% |
99.93 |
1144.18 |
4.96% |
25.54 (25.55%) |
7 |
000718 |
苏宁环球 |
3.77% |
105.56 |
1091.54 |
4.73% |
0.00 (0.00%) |
8 |
000888 |
峨眉山A |
3.64% |
84.35 |
1055.18 |
4.57% |
-14.81 (-17.55%) |
9 |
000576 |
甘化科工 |
3.56% |
64.87 |
1030.76 |
4.47% |
12.88 (19.86%) |
10 |
300078 |
思创医惠 |
3.45% |
29.91 |
1000.49 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300028 |
金亚退 |
6.75% |
75.75 |
1854.39 |
8.38% |
0.00 (0.00%) |
2 |
000888 |
峨眉山A |
5.34% |
99.15 |
1468.47 |
6.64% |
2.70 (2.72%) |
3 |
000718 |
苏宁环球 |
5.07% |
105.56 |
1392.40 |
6.29% |
新增 |
4 |
300059 |
东方财富 |
4.79% |
25.30 |
1316.17 |
5.95% |
-2.00 (-7.89%) |
5 |
600158 |
中体产业 |
4.61% |
48.57 |
1266.69 |
5.73% |
新增 |
6 |
600306 |
*ST商城 |
4.47% |
41.39 |
1227.63 |
5.55% |
新增 |
7 |
600770 |
综艺股份 |
4.31% |
64.91 |
1185.91 |
5.36% |
新增 |
8 |
300104 |
乐视退 |
4.06% |
18.57 |
1117.29 |
5.05% |
-10.68 (-57.50%) |
9 |
601888 |
中国中免 |
3.93% |
18.19 |
1078.85 |
4.88% |
新增 |
10 |
002171 |
楚江新材 |
3.83% |
43.92 |
1053.20 |
4.76% |
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 |
300028 |
金亚退 |
6.75% |
75.75 |
1854.39 |
8.38% |
0.00 (0.00%) |
2 |
000888 |
峨眉山A |
5.34% |
99.15 |
1468.47 |
6.64% |
2.70 (2.72%) |
3 |
000718 |
苏宁环球 |
5.07% |
105.56 |
1392.40 |
6.29% |
新增 |
4 |
300059 |
东方财富 |
4.79% |
25.30 |
1316.17 |
5.95% |
-2.00 (-7.89%) |
5 |
600158 |
中体产业 |
4.61% |
48.57 |
1266.69 |
5.73% |
新增 |
6 |
600306 |
*ST商城 |
4.47% |
41.39 |
1227.63 |
5.55% |
新增 |
7 |
600770 |
综艺股份 |
4.31% |
64.91 |
1185.91 |
5.36% |
新增 |
8 |
300104 |
乐视退 |
4.06% |
18.57 |
1117.29 |
5.05% |
-10.68 (-57.50%) |
9 |
601888 |
中国中免 |
3.93% |
18.19 |
1078.85 |
4.88% |
新增 |
10 |
002171 |
楚江新材 |
3.83% |
43.92 |
1053.20 |
4.76% |
新增 |
11 |
000576 |
甘化科工 |
3.71% |
51.99 |
1018.95 |
4.61% |
--- |
12 |
002024 |
苏宁易购 |
3.64% |
74.39 |
1000.57 |
4.52% |
--- |
13 |
000738 |
航发控制 |
3.55% |
30.84 |
975.16 |
4.41% |
--- |
14 |
600151 |
航天机电 |
3.08% |
68.59 |
847.77 |
3.83% |
--- |
15 |
002268 |
卫士通 |
2.99% |
14.64 |
822.84 |
3.72% |
--- |
16 |
002190 |
成飞集成 |
2.96% |
18.56 |
812.40 |
3.67% |
--- |
17 |
300075 |
数字政通 |
2.92% |
25.57 |
801.75 |
3.62% |
--- |
18 |
000428 |
华天酒店 |
2.88% |
77.15 |
790.79 |
3.58% |
--- |
19 |
601336 |
新华保险 |
2.69% |
14.15 |
738.84 |
3.34% |
--- |
20 |
002405 |
四维图新 |
2.68% |
19.01 |
737.41 |
3.33% |
--- |
21 |
600343 |
航天动力 |
2.23% |
23.93 |
611.86 |
2.77% |
--- |
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 |
300094 |
国联水产 |
5.99% |
76.56 |
1492.12 |
7.53% |
0.00 (0.00%) |
2 |
300028 |
金亚退 |
5.42% |
75.75 |
1349.89 |
6.81% |
0.00 (0.00%) |
3 |
300104 |
乐视退 |
4.80% |
29.24 |
1195.37 |
6.03% |
-20.10 (-68.75%) |
4 |
600313 |
农发种业 |
4.72% |
98.54 |
1175.63 |
5.93% |
-14.87 (-15.09%) |
5 |
002268 |
卫士通 |
4.65% |
24.06 |
1156.84 |
5.84% |
-10.56 (-43.87%) |
6 |
600967 |
内蒙一机 |
4.50% |
79.09 |
1120.76 |
5.66% |
0.00 (0.00%) |
7 |
000930 |
中粮科技 |
4.45% |
89.81 |
1108.26 |
5.59% |
新增 |
8 |
000888 |
峨眉山A |
4.10% |
96.45 |
1021.45 |
5.16% |
21.60 (22.39%) |
9 |
300059 |
东方财富 |
3.95% |
27.29 |
982.01 |
4.96% |
-4.10 (-15.02%) |
10 |
000768 |
中航西飞 |
3.61% |
40.05 |
898.32 |
4.53% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300094 |
国联水产 |
5.99% |
76.56 |
1492.12 |
7.53% |
0.00 (0.00%) |
2 |
300028 |
金亚退 |
5.42% |
75.75 |
1349.89 |
6.81% |
0.00 (0.00%) |
3 |
300104 |
乐视退 |
4.80% |
29.24 |
1195.37 |
6.03% |
-20.10 (-68.75%) |
4 |
600313 |
农发种业 |
4.72% |
98.54 |
1175.63 |
5.93% |
-14.87 (-15.09%) |
5 |
002268 |
卫士通 |
4.65% |
24.06 |
1156.84 |
5.84% |
-10.56 (-43.87%) |
6 |
600967 |
内蒙一机 |
4.50% |
79.09 |
1120.76 |
5.66% |
0.00 (0.00%) |
7 |
000930 |
中粮科技 |
4.45% |
89.81 |
1108.26 |
5.59% |
新增 |
8 |
000888 |
峨眉山A |
4.10% |
96.45 |
1021.45 |
5.16% |
21.60 (22.39%) |
9 |
300059 |
东方财富 |
3.95% |
27.29 |
982.01 |
4.96% |
-4.10 (-15.02%) |
10 |
000768 |
中航西飞 |
3.61% |
40.05 |
898.32 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600737 |
中粮糖业 |
6.57% |
159.81 |
3325.65 |
7.16% |
新增 |
2 |
002170 |
芭田股份 |
5.82% |
129.38 |
2948.57 |
6.35% |
新增 |
3 |
002268 |
卫士通 |
5.48% |
34.62 |
2774.17 |
5.97% |
17.31 (50.00%) |
4 |
300104 |
乐视退 |
5.04% |
49.34 |
2553.97 |
5.50% |
28.35 (57.45%) |
5 |
600770 |
综艺股份 |
4.91% |
127.28 |
2487.08 |
5.35% |
新增 |
6 |
600158 |
中体产业 |
4.90% |
86.62 |
2481.78 |
5.34% |
20.17 (23.28%) |
7 |
600343 |
航天动力 |
4.80% |
71.59 |
2432.66 |
5.24% |
新增 |
8 |
000592 |
平潭发展 |
4.77% |
81.21 |
2416.88 |
5.20% |
新增 |
9 |
600855 |
航天长峰 |
4.57% |
53.72 |
2316.20 |
4.99% |
新增 |
10 |
300094 |
国联水产 |
4.56% |
76.56 |
2310.52 |
4.97% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600737 |
中粮糖业 |
6.57% |
159.81 |
3325.65 |
7.16% |
新增 |
2 |
002170 |
芭田股份 |
5.82% |
129.38 |
2948.57 |
6.35% |
新增 |
3 |
002268 |
卫士通 |
5.48% |
34.62 |
2774.17 |
5.97% |
17.31 (50.00%) |
4 |
300104 |
乐视退 |
5.04% |
49.34 |
2553.97 |
5.50% |
28.35 (57.45%) |
5 |
600770 |
综艺股份 |
4.91% |
127.28 |
2487.08 |
5.35% |
新增 |
6 |
600158 |
中体产业 |
4.90% |
86.62 |
2481.78 |
5.34% |
20.17 (23.28%) |
7 |
600343 |
航天动力 |
4.80% |
71.59 |
2432.66 |
5.24% |
新增 |
8 |
000592 |
平潭发展 |
4.77% |
81.21 |
2416.88 |
5.20% |
新增 |
9 |
600855 |
航天长峰 |
4.57% |
53.72 |
2316.20 |
4.99% |
新增 |
10 |
300094 |
国联水产 |
4.56% |
76.56 |
2310.52 |
4.97% |
新增 |
11 |
300018 |
中元股份 |
4.36% |
48.90 |
2210.49 |
4.76% |
--- |
12 |
300028 |
金亚退 |
4.04% |
75.75 |
2045.29 |
4.40% |
--- |
13 |
600313 |
农发种业 |
3.96% |
113.41 |
2005.10 |
4.32% |
--- |
14 |
600135 |
乐凯胶片 |
3.95% |
100.00 |
2000.00 |
4.31% |
--- |
15 |
300059 |
东方财富 |
3.91% |
31.39 |
1980.53 |
4.26% |
--- |
16 |
600151 |
航天机电 |
3.38% |
106.77 |
1711.57 |
3.68% |
--- |
17 |
600967 |
内蒙一机 |
3.26% |
79.09 |
1649.90 |
3.55% |
--- |
18 |
002405 |
四维图新 |
3.20% |
36.99 |
1620.25 |
3.49% |
--- |
19 |
300397 |
天和防务 |
3.13% |
8.76 |
1586.07 |
3.41% |
--- |
20 |
000031 |
大悦城 |
2.61% |
70.00 |
1322.30 |
2.85% |
--- |
21 |
002414 |
高德红外 |
2.28% |
29.41 |
1156.30 |
2.49% |
--- |
22 |
000888 |
峨眉山A |
2.21% |
74.86 |
1117.62 |
2.41% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
5.32% |
20.99 |
1967.63 |
6.06% |
-3.55 (-16.92%) |
2 |
300028 |
金亚退 |
5.18% |
50.00 |
1916.51 |
5.90% |
新增 |
3 |
600718 |
东软集团 |
5.08% |
66.90 |
1880.46 |
5.79% |
新增 |
4 |
002268 |
卫士通 |
5.04% |
17.31 |
1866.70 |
5.75% |
3.23 (18.66%) |
5 |
002215 |
诺普信 |
4.51% |
95.63 |
1667.71 |
5.13% |
新增 |
6 |
002639 |
雪人股份 |
4.50% |
57.39 |
1665.99 |
5.13% |
新增 |
7 |
002229 |
鸿博股份 |
4.49% |
60.00 |
1662.00 |
5.12% |
新增 |
8 |
600158 |
中体产业 |
4.38% |
66.46 |
1620.90 |
4.99% |
1.83 (2.75%) |
9 |
600313 |
农发种业 |
4.32% |
96.05 |
1597.33 |
4.92% |
6.45 (6.72%) |
10 |
000888 |
峨眉山A |
4.23% |
57.59 |
1563.59 |
4.81% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
5.32% |
20.99 |
1967.63 |
6.06% |
-3.55 (-16.92%) |
2 |
300028 |
金亚退 |
5.18% |
50.00 |
1916.51 |
5.90% |
新增 |
3 |
600718 |
东软集团 |
5.08% |
66.90 |
1880.46 |
5.79% |
新增 |
4 |
002268 |
卫士通 |
5.04% |
17.31 |
1866.70 |
5.75% |
3.23 (18.66%) |
5 |
002215 |
诺普信 |
4.51% |
95.63 |
1667.71 |
5.13% |
新增 |
6 |
002639 |
雪人股份 |
4.50% |
57.39 |
1665.99 |
5.13% |
新增 |
7 |
002229 |
鸿博股份 |
4.49% |
60.00 |
1662.00 |
5.12% |
新增 |
8 |
600158 |
中体产业 |
4.38% |
66.46 |
1620.90 |
4.99% |
1.83 (2.75%) |
9 |
600313 |
农发种业 |
4.32% |
96.05 |
1597.33 |
4.92% |
6.45 (6.72%) |
10 |
000888 |
峨眉山A |
4.23% |
57.59 |
1563.59 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300162 |
雷曼光电 |
8.12% |
27.00 |
1511.72 |
9.48% |
新增 |
2 |
300059 |
东方财富 |
6.57% |
43.74 |
1223.01 |
7.67% |
-3.63 (-8.30%) |
3 |
600158 |
中体产业 |
6.15% |
64.63 |
1144.60 |
7.18% |
新增 |
4 |
002282 |
博深股份 |
6.14% |
68.00 |
1143.76 |
7.17% |
新增 |
5 |
600313 |
农发种业 |
5.48% |
89.60 |
1019.65 |
6.40% |
新增 |
6 |
000901 |
航天科技 |
5.44% |
30.00 |
1012.38 |
6.35% |
新增 |
7 |
300063 |
天龙集团 |
5.25% |
55.12 |
978.34 |
6.14% |
新增 |
8 |
600887 |
伊利股份 |
4.92% |
32.00 |
916.16 |
5.75% |
新增 |
9 |
000998 |
隆平高科 |
4.86% |
46.00 |
905.72 |
5.68% |
新增 |
10 |
002024 |
苏宁易购 |
4.83% |
100.00 |
899.96 |
5.65% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300162 |
雷曼光电 |
8.12% |
27.00 |
1511.72 |
9.48% |
新增 |
2 |
300059 |
东方财富 |
6.57% |
43.74 |
1223.01 |
7.67% |
-3.63 (-8.30%) |
3 |
600158 |
中体产业 |
6.15% |
64.63 |
1144.60 |
7.18% |
新增 |
4 |
002282 |
博深股份 |
6.14% |
68.00 |
1143.76 |
7.17% |
新增 |
5 |
600313 |
农发种业 |
5.48% |
89.60 |
1019.65 |
6.40% |
新增 |
6 |
000901 |
航天科技 |
5.44% |
30.00 |
1012.38 |
6.35% |
新增 |
7 |
300063 |
天龙集团 |
5.25% |
55.12 |
978.34 |
6.14% |
新增 |
8 |
600887 |
伊利股份 |
4.92% |
32.00 |
916.16 |
5.75% |
新增 |
9 |
000998 |
隆平高科 |
4.86% |
46.00 |
905.72 |
5.68% |
新增 |
10 |
002024 |
苏宁易购 |
4.83% |
100.00 |
899.96 |
5.65% |
新增 |
11 |
002268 |
卫士通 |
4.66% |
14.08 |
867.22 |
5.44% |
--- |
12 |
600287 |
江苏舜天 |
4.53% |
68.99 |
843.06 |
5.29% |
--- |
13 |
600343 |
航天动力 |
4.45% |
45.00 |
827.91 |
5.19% |
--- |
14 |
300104 |
乐视退 |
4.28% |
24.55 |
796.28 |
5.00% |
--- |
15 |
000555 |
神州信息 |
4.14% |
20.00 |
770.00 |
4.83% |
--- |
16 |
600584 |
长电科技 |
3.00% |
53.28 |
559.45 |
3.51% |
--- |
17 |
600703 |
三安光电 |
1.73% |
22.60 |
321.42 |
2.02% |
--- |
18 |
002353 |
杰瑞股份 |
1.08% |
6.57 |
200.78 |
1.26% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.56% |
47.37 |
743.24 |
4.00% |
-3.82 (-8.06%) |
2 |
002439 |
启明星辰 |
3.47% |
30.00 |
726.00 |
3.91% |
新增 |
3 |
300101 |
振芯科技 |
3.39% |
25.00 |
707.50 |
3.81% |
2.50 (10.01%) |
4 |
600633 |
浙数文化 |
3.37% |
35.00 |
704.20 |
3.79% |
新增 |
5 |
603000 |
人民网 |
3.17% |
13.50 |
661.77 |
3.56% |
0.51 (3.74%) |
6 |
600584 |
长电科技 |
3.07% |
53.71 |
641.31 |
3.45% |
新增 |
7 |
600963 |
岳阳林纸 |
3.02% |
130.00 |
631.80 |
3.40% |
新增 |
8 |
002321 |
*ST华英 |
3.01% |
79.40 |
629.62 |
3.39% |
新增 |
9 |
300181 |
佐力药业 |
3.01% |
39.00 |
628.25 |
3.38% |
新增 |
10 |
601888 |
中国中免 |
2.99% |
16.49 |
624.56 |
3.36% |
1.51 (9.14%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.56% |
47.37 |
743.24 |
4.00% |
-3.82 (-8.06%) |
2 |
002439 |
启明星辰 |
3.47% |
30.00 |
726.00 |
3.91% |
新增 |
3 |
300101 |
振芯科技 |
3.39% |
25.00 |
707.50 |
3.81% |
2.50 (10.01%) |
4 |
600633 |
浙数文化 |
3.37% |
35.00 |
704.20 |
3.79% |
新增 |
5 |
603000 |
人民网 |
3.17% |
13.50 |
661.77 |
3.56% |
0.51 (3.74%) |
6 |
600584 |
长电科技 |
3.07% |
53.71 |
641.31 |
3.45% |
新增 |
7 |
600963 |
岳阳林纸 |
3.02% |
130.00 |
631.80 |
3.40% |
新增 |
8 |
002321 |
*ST华英 |
3.01% |
79.40 |
629.62 |
3.39% |
新增 |
9 |
300181 |
佐力药业 |
3.01% |
39.00 |
628.25 |
3.38% |
新增 |
10 |
601888 |
中国中免 |
2.99% |
16.49 |
624.56 |
3.36% |
1.51 (9.14%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600343 |
航天动力 |
4.03% |
59.42 |
718.41 |
4.40% |
28.42 (47.83%) |
2 |
000625 |
长安汽车 |
3.59% |
52.00 |
640.12 |
3.92% |
新增 |
3 |
300059 |
东方财富 |
3.46% |
51.19 |
615.80 |
3.78% |
15.87 (31.00%) |
4 |
002382 |
蓝帆医疗 |
3.37% |
29.99 |
600.78 |
3.68% |
新增 |
5 |
300104 |
乐视退 |
3.35% |
13.61 |
597.33 |
3.66% |
新增 |
6 |
300024 |
机器人 |
3.27% |
19.80 |
582.12 |
3.57% |
新增 |
7 |
600372 |
中航电子 |
3.25% |
25.56 |
579.45 |
3.55% |
新增 |
8 |
600879 |
航天电子 |
3.19% |
48.29 |
568.90 |
3.49% |
-1.71 (-3.53%) |
9 |
002081 |
金螳螂 |
3.18% |
40.00 |
566.40 |
3.47% |
新增 |
10 |
600138 |
中青旅 |
3.16% |
25.83 |
562.48 |
3.45% |
-5.21 (-20.18%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600343 |
航天动力 |
4.03% |
59.42 |
718.41 |
4.40% |
28.42 (47.83%) |
2 |
000625 |
长安汽车 |
3.59% |
52.00 |
640.12 |
3.92% |
新增 |
3 |
300059 |
东方财富 |
3.46% |
51.19 |
615.80 |
3.78% |
15.87 (31.00%) |
4 |
002382 |
蓝帆医疗 |
3.37% |
29.99 |
600.78 |
3.68% |
新增 |
5 |
300104 |
乐视退 |
3.35% |
13.61 |
597.33 |
3.66% |
新增 |
6 |
300024 |
机器人 |
3.27% |
19.80 |
582.12 |
3.57% |
新增 |
7 |
600372 |
中航电子 |
3.25% |
25.56 |
579.45 |
3.55% |
新增 |
8 |
600879 |
航天电子 |
3.19% |
48.29 |
568.90 |
3.49% |
-1.71 (-3.53%) |
9 |
002081 |
金螳螂 |
3.18% |
40.00 |
566.40 |
3.47% |
新增 |
10 |
600138 |
中青旅 |
3.16% |
25.83 |
562.48 |
3.45% |
-5.21 (-20.18%) |
11 |
300177 |
中海达 |
3.14% |
35.99 |
559.68 |
3.43% |
--- |
12 |
000888 |
峨眉山A |
3.13% |
30.25 |
557.17 |
3.42% |
--- |
13 |
300252 |
金信诺 |
3.07% |
19.99 |
546.33 |
3.35% |
--- |
14 |
300147 |
香雪制药 |
3.06% |
20.17 |
544.54 |
3.34% |
--- |
15 |
300070 |
碧水源 |
2.96% |
18.00 |
526.44 |
3.23% |
--- |
16 |
300005 |
探路者 |
2.95% |
33.99 |
524.74 |
3.22% |
--- |
17 |
002550 |
千红制药 |
2.93% |
26.99 |
522.27 |
3.20% |
--- |
18 |
002008 |
大族激光 |
2.92% |
29.99 |
520.09 |
3.19% |
--- |
19 |
000651 |
格力电器 |
2.88% |
17.40 |
512.43 |
3.14% |
--- |
20 |
002594 |
比亚迪 |
2.88% |
10.78 |
512.14 |
3.14% |
--- |
21 |
300101 |
振芯科技 |
2.86% |
22.50 |
508.88 |
3.12% |
--- |
22 |
603000 |
人民网 |
2.86% |
12.99 |
509.27 |
3.12% |
--- |
23 |
002230 |
科大讯飞 |
2.84% |
18.99 |
505.17 |
3.10% |
--- |
24 |
002507 |
涪陵榨菜 |
2.80% |
16.02 |
498.21 |
3.05% |
--- |
25 |
601888 |
中国中免 |
2.78% |
14.99 |
495.11 |
3.04% |
--- |
26 |
000739 |
普洛药业 |
2.75% |
76.98 |
490.36 |
3.01% |
--- |
27 |
600305 |
恒顺醋业 |
2.60% |
30.93 |
462.41 |
2.83% |
--- |
28 |
600887 |
伊利股份 |
2.55% |
13.74 |
455.11 |
2.79% |
--- |
29 |
002241 |
歌尔股份 |
2.39% |
15.99 |
426.33 |
2.61% |
--- |
30 |
600703 |
三安光电 |
1.90% |
15.07 |
338.45 |
2.07% |
--- |
31 |
002353 |
杰瑞股份 |
1.48% |
6.57 |
264.36 |
1.62% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300147 |
香雪制药 |
4.12% |
28.00 |
726.60 |
6.28% |
0.00 (0.00%) |
2 |
002437 |
誉衡药业 |
3.96% |
13.12 |
698.77 |
6.04% |
2.12 (16.16%) |
3 |
002594 |
比亚迪 |
3.77% |
13.81 |
664.46 |
5.74% |
-0.86 (-6.20%) |
4 |
300059 |
东方财富 |
3.52% |
35.32 |
620.93 |
5.36% |
11.46 (32.45%) |
5 |
600138 |
中青旅 |
3.25% |
31.04 |
573.58 |
4.96% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.04% |
16.09 |
535.01 |
4.62% |
0.10 (0.62%) |
7 |
600887 |
伊利股份 |
2.97% |
14.62 |
523.69 |
4.52% |
1.99 (13.62%) |
8 |
600343 |
航天动力 |
2.90% |
31.00 |
510.88 |
4.41% |
新增 |
9 |
000538 |
云南白药 |
2.86% |
5.99 |
503.43 |
4.35% |
新增 |
10 |
600879 |
航天电子 |
2.85% |
50.00 |
503.00 |
4.35% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300147 |
香雪制药 |
4.12% |
28.00 |
726.60 |
6.28% |
0.00 (0.00%) |
2 |
002437 |
誉衡药业 |
3.96% |
13.12 |
698.77 |
6.04% |
2.12 (16.16%) |
3 |
002594 |
比亚迪 |
3.77% |
13.81 |
664.46 |
5.74% |
-0.86 (-6.20%) |
4 |
300059 |
东方财富 |
3.52% |
35.32 |
620.93 |
5.36% |
11.46 (32.45%) |
5 |
600138 |
中青旅 |
3.25% |
31.04 |
573.58 |
4.96% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.04% |
16.09 |
535.01 |
4.62% |
0.10 (0.62%) |
7 |
600887 |
伊利股份 |
2.97% |
14.62 |
523.69 |
4.52% |
1.99 (13.62%) |
8 |
600343 |
航天动力 |
2.90% |
31.00 |
510.88 |
4.41% |
新增 |
9 |
000538 |
云南白药 |
2.86% |
5.99 |
503.43 |
4.35% |
新增 |
10 |
600879 |
航天电子 |
2.85% |
50.00 |
503.00 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300177 |
中海达 |
3.36% |
22.99 |
615.00 |
3.81% |
新增 |
2 |
000998 |
隆平高科 |
3.28% |
22.00 |
600.09 |
3.71% |
新增 |
3 |
002041 |
登海种业 |
3.23% |
17.00 |
591.26 |
3.66% |
新增 |
4 |
601318 |
中国平安 |
3.08% |
13.50 |
563.36 |
3.49% |
新增 |
5 |
601888 |
中国中免 |
3.05% |
15.99 |
558.06 |
3.45% |
3.50 (21.86%) |
6 |
000651 |
格力电器 |
3.03% |
17.00 |
555.22 |
3.44% |
新增 |
7 |
002344 |
海宁皮城 |
3.02% |
26.62 |
553.16 |
3.42% |
新增 |
8 |
002594 |
比亚迪 |
3.02% |
14.67 |
552.66 |
3.42% |
新增 |
9 |
000860 |
顺鑫农业 |
3.01% |
35.90 |
551.46 |
3.41% |
新增 |
10 |
600138 |
中青旅 |
2.99% |
31.04 |
546.89 |
3.39% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300177 |
中海达 |
3.36% |
22.99 |
615.00 |
3.81% |
新增 |
2 |
000998 |
隆平高科 |
3.28% |
22.00 |
600.09 |
3.71% |
新增 |
3 |
002041 |
登海种业 |
3.23% |
17.00 |
591.26 |
3.66% |
新增 |
4 |
601318 |
中国平安 |
3.08% |
13.50 |
563.36 |
3.49% |
新增 |
5 |
601888 |
中国中免 |
3.05% |
15.99 |
558.06 |
3.45% |
3.50 (21.86%) |
6 |
000651 |
格力电器 |
3.03% |
17.00 |
555.22 |
3.44% |
新增 |
7 |
002344 |
海宁皮城 |
3.02% |
26.62 |
553.16 |
3.42% |
新增 |
8 |
002594 |
比亚迪 |
3.02% |
14.67 |
552.66 |
3.42% |
新增 |
9 |
000860 |
顺鑫农业 |
3.01% |
35.90 |
551.46 |
3.41% |
新增 |
10 |
600138 |
中青旅 |
2.99% |
31.04 |
546.89 |
3.39% |
新增 |
11 |
002390 |
信邦制药 |
2.94% |
19.49 |
537.78 |
3.33% |
--- |
12 |
300070 |
碧水源 |
2.86% |
12.76 |
522.85 |
3.24% |
--- |
13 |
300147 |
香雪制药 |
2.85% |
28.00 |
520.80 |
3.22% |
--- |
14 |
002508 |
老板电器 |
2.80% |
12.99 |
512.86 |
3.17% |
--- |
15 |
600305 |
恒顺醋业 |
2.72% |
29.99 |
497.29 |
3.08% |
--- |
16 |
600887 |
伊利股份 |
2.70% |
12.63 |
493.43 |
3.05% |
--- |
17 |
300104 |
乐视退 |
2.67% |
11.99 |
489.40 |
3.03% |
--- |
18 |
300024 |
机器人 |
2.66% |
10.00 |
487.00 |
3.01% |
--- |
19 |
002230 |
科大讯飞 |
2.61% |
10.00 |
478.45 |
2.96% |
--- |
20 |
300146 |
汤臣倍健 |
2.59% |
6.49 |
473.22 |
2.93% |
--- |
21 |
300058 |
蓝色光标 |
2.55% |
9.00 |
466.20 |
2.89% |
--- |
22 |
002437 |
誉衡药业 |
2.53% |
11.00 |
463.10 |
2.87% |
--- |
23 |
601633 |
长城汽车 |
2.51% |
11.14 |
458.70 |
2.84% |
--- |
24 |
300090 |
盛运退 |
2.46% |
12.99 |
450.68 |
2.79% |
--- |
25 |
600703 |
三安光电 |
2.44% |
18.00 |
446.22 |
2.76% |
--- |
26 |
600066 |
宇通客车 |
2.40% |
25.00 |
439.00 |
2.72% |
--- |
27 |
600109 |
国金证券 |
2.32% |
25.00 |
424.25 |
2.63% |
--- |
28 |
300212 |
易华录 |
2.31% |
14.99 |
423.05 |
2.62% |
--- |
29 |
000848 |
承德露露 |
2.27% |
17.00 |
415.65 |
2.57% |
--- |
30 |
603000 |
人民网 |
2.13% |
5.00 |
389.85 |
2.41% |
--- |
31 |
300059 |
东方财富 |
1.98% |
23.86 |
362.19 |
2.24% |
--- |
32 |
002385 |
大北农 |
1.97% |
22.00 |
359.70 |
2.23% |
--- |
33 |
002242 |
九阳股份 |
1.94% |
36.00 |
355.68 |
2.20% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.73% |
62.62 |
804.67 |
4.47% |
19.97 (31.90%) |
2 |
002507 |
涪陵榨菜 |
3.02% |
16.28 |
650.97 |
3.61% |
新增 |
3 |
300133 |
华策影视 |
2.63% |
13.99 |
566.47 |
3.14% |
新增 |
4 |
300058 |
蓝色光标 |
2.60% |
8.38 |
561.12 |
3.11% |
-1.47 (-17.54%) |
5 |
600887 |
伊利股份 |
2.59% |
12.52 |
559.22 |
3.10% |
0.91 (7.24%) |
6 |
601633 |
长城汽车 |
2.46% |
10.37 |
529.78 |
2.94% |
0.31 (3.01%) |
7 |
601888 |
中国中免 |
2.40% |
12.49 |
517.78 |
2.87% |
3.45 (27.61%) |
8 |
300146 |
汤臣倍健 |
2.34% |
7.63 |
503.45 |
2.79% |
1.63 (21.34%) |
9 |
600872 |
中炬高新 |
2.33% |
50.13 |
502.35 |
2.79% |
新增 |
10 |
002065 |
东华软件 |
2.29% |
15.03 |
494.19 |
2.74% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.73% |
62.62 |
804.67 |
4.47% |
19.97 (31.90%) |
2 |
002507 |
涪陵榨菜 |
3.02% |
16.28 |
650.97 |
3.61% |
新增 |
3 |
300133 |
华策影视 |
2.63% |
13.99 |
566.47 |
3.14% |
新增 |
4 |
300058 |
蓝色光标 |
2.60% |
8.38 |
561.12 |
3.11% |
-1.47 (-17.54%) |
5 |
600887 |
伊利股份 |
2.59% |
12.52 |
559.22 |
3.10% |
0.91 (7.24%) |
6 |
601633 |
长城汽车 |
2.46% |
10.37 |
529.78 |
2.94% |
0.31 (3.01%) |
7 |
601888 |
中国中免 |
2.40% |
12.49 |
517.78 |
2.87% |
3.45 (27.61%) |
8 |
300146 |
汤臣倍健 |
2.34% |
7.63 |
503.45 |
2.79% |
1.63 (21.34%) |
9 |
600872 |
中炬高新 |
2.33% |
50.13 |
502.35 |
2.79% |
新增 |
10 |
002065 |
东华软件 |
2.29% |
15.03 |
494.19 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
3.59% |
9.84 |
410.49 |
4.12% |
-4.43 (-44.99%) |
2 |
002353 |
杰瑞股份 |
3.54% |
5.86 |
404.48 |
4.06% |
-0.34 (-5.80%) |
3 |
600518 |
*ST康美 |
3.33% |
19.80 |
380.81 |
3.82% |
新增 |
4 |
002594 |
比亚迪 |
3.19% |
12.16 |
363.85 |
3.65% |
新增 |
5 |
600887 |
伊利股份 |
3.18% |
11.61 |
363.16 |
3.65% |
-1.56 (-13.41%) |
6 |
601633 |
长城汽车 |
3.12% |
10.06 |
356.30 |
3.58% |
-3.36 (-33.39%) |
7 |
002344 |
海宁皮城 |
3.09% |
18.49 |
353.35 |
3.55% |
新增 |
8 |
000848 |
承德露露 |
2.93% |
14.73 |
334.55 |
3.36% |
新增 |
9 |
600633 |
浙数文化 |
2.88% |
15.27 |
329.48 |
3.31% |
新增 |
10 |
002230 |
科大讯飞 |
2.83% |
6.99 |
322.76 |
3.24% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
3.59% |
9.84 |
410.49 |
4.12% |
-4.43 (-44.99%) |
2 |
002353 |
杰瑞股份 |
3.54% |
5.86 |
404.48 |
4.06% |
-0.34 (-5.80%) |
3 |
600518 |
*ST康美 |
3.33% |
19.80 |
380.81 |
3.82% |
新增 |
4 |
002594 |
比亚迪 |
3.19% |
12.16 |
363.85 |
3.65% |
新增 |
5 |
600887 |
伊利股份 |
3.18% |
11.61 |
363.16 |
3.65% |
-1.56 (-13.41%) |
6 |
601633 |
长城汽车 |
3.12% |
10.06 |
356.30 |
3.58% |
-3.36 (-33.39%) |
7 |
002344 |
海宁皮城 |
3.09% |
18.49 |
353.35 |
3.55% |
新增 |
8 |
000848 |
承德露露 |
2.93% |
14.73 |
334.55 |
3.36% |
新增 |
9 |
600633 |
浙数文化 |
2.88% |
15.27 |
329.48 |
3.31% |
新增 |
10 |
002230 |
科大讯飞 |
2.83% |
6.99 |
322.76 |
3.24% |
新增 |
11 |
600519 |
贵州茅台 |
2.57% |
1.53 |
294.00 |
2.95% |
--- |
12 |
002439 |
启明星辰 |
2.56% |
14.85 |
292.16 |
2.93% |
--- |
13 |
000998 |
隆平高科 |
2.50% |
15.49 |
286.16 |
2.87% |
--- |
14 |
002508 |
老板电器 |
2.49% |
8.73 |
284.63 |
2.86% |
--- |
15 |
000538 |
云南白药 |
2.38% |
3.24 |
272.05 |
2.73% |
--- |
16 |
002104 |
恒宝股份 |
2.37% |
20.96 |
270.58 |
2.72% |
--- |
17 |
300310 |
宜通世纪 |
2.33% |
21.82 |
265.81 |
2.67% |
--- |
18 |
000661 |
长春高新 |
2.31% |
2.70 |
264.36 |
2.65% |
--- |
19 |
300146 |
汤臣倍健 |
2.31% |
6.00 |
263.94 |
2.65% |
--- |
20 |
600066 |
宇通客车 |
2.31% |
14.41 |
264.07 |
2.65% |
--- |
21 |
601888 |
中国中免 |
2.31% |
9.04 |
264.11 |
2.65% |
--- |
22 |
600085 |
同仁堂 |
2.30% |
12.00 |
262.56 |
2.64% |
--- |
23 |
600535 |
天士力 |
2.23% |
6.50 |
254.47 |
2.56% |
--- |
24 |
002385 |
大北农 |
2.21% |
24.44 |
252.21 |
2.53% |
--- |
25 |
002477 |
雏鹰退 |
2.21% |
16.00 |
252.64 |
2.54% |
--- |
26 |
600305 |
恒顺醋业 |
2.21% |
10.00 |
252.30 |
2.53% |
--- |
27 |
002410 |
广联达 |
2.17% |
13.09 |
248.20 |
2.49% |
--- |
28 |
300024 |
机器人 |
2.16% |
6.64 |
246.56 |
2.48% |
--- |
29 |
000726 |
鲁泰A |
2.06% |
27.94 |
235.80 |
2.37% |
--- |
30 |
002327 |
富安娜 |
2.05% |
18.34 |
234.37 |
2.35% |
--- |
31 |
300070 |
碧水源 |
2.01% |
6.11 |
230.11 |
2.31% |
--- |
32 |
000651 |
格力电器 |
2.00% |
9.13 |
228.86 |
2.30% |
--- |
33 |
600388 |
龙净环保 |
1.91% |
9.61 |
217.77 |
2.19% |
--- |
34 |
002024 |
苏宁易购 |
1.87% |
42.65 |
213.66 |
2.15% |
--- |
35 |
600809 |
山西汾酒 |
1.64% |
7.62 |
186.78 |
1.88% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
5.54% |
13.31 |
606.19 |
6.78% |
1.30 (9.77%) |
2 |
002353 |
杰瑞股份 |
4.42% |
6.20 |
484.08 |
5.41% |
0.36 (5.80%) |
3 |
300058 |
蓝色光标 |
4.08% |
14.27 |
446.73 |
4.99% |
新增 |
4 |
000661 |
长春高新 |
4.07% |
5.18 |
445.27 |
4.98% |
新增 |
5 |
002241 |
歌尔股份 |
4.03% |
8.76 |
441.50 |
4.93% |
新增 |
6 |
300104 |
乐视退 |
4.00% |
16.61 |
437.55 |
4.89% |
3.62 (21.79%) |
7 |
601633 |
长城汽车 |
3.98% |
13.42 |
435.55 |
4.87% |
新增 |
8 |
300070 |
碧水源 |
3.84% |
7.98 |
420.58 |
4.70% |
0.80 (10.02%) |
9 |
600887 |
伊利股份 |
3.81% |
13.17 |
417.12 |
4.66% |
0.53 (4.03%) |
10 |
600535 |
天士力 |
3.70% |
5.80 |
405.43 |
4.53% |
0.61 (10.45%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广集团 |
5.54% |
13.31 |
606.19 |
6.78% |
1.30 (9.77%) |
2 |
002353 |
杰瑞股份 |
4.42% |
6.20 |
484.08 |
5.41% |
0.36 (5.80%) |
3 |
300058 |
蓝色光标 |
4.08% |
14.27 |
446.73 |
4.99% |
新增 |
4 |
000661 |
长春高新 |
4.07% |
5.18 |
445.27 |
4.98% |
新增 |
5 |
002241 |
歌尔股份 |
4.03% |
8.76 |
441.50 |
4.93% |
新增 |
6 |
300104 |
乐视退 |
4.00% |
16.61 |
437.55 |
4.89% |
3.62 (21.79%) |
7 |
601633 |
长城汽车 |
3.98% |
13.42 |
435.55 |
4.87% |
新增 |
8 |
300070 |
碧水源 |
3.84% |
7.98 |
420.58 |
4.70% |
0.80 (10.02%) |
9 |
600887 |
伊利股份 |
3.81% |
13.17 |
417.12 |
4.66% |
0.53 (4.03%) |
10 |
600535 |
天士力 |
3.70% |
5.80 |
405.43 |
4.53% |
0.61 (10.45%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
2.20% |
7.27 |
319.96 |
2.52% |
新增 |
2 |
002507 |
涪陵榨菜 |
2.19% |
13.49 |
318.74 |
2.51% |
新增 |
3 |
600309 |
万华化学 |
2.09% |
19.49 |
304.18 |
2.40% |
新增 |
4 |
002482 |
广田集团 |
2.07% |
14.58 |
301.07 |
2.37% |
新增 |
5 |
000538 |
云南白药 |
2.02% |
4.31 |
293.26 |
2.31% |
0.21 (4.84%) |
6 |
600079 |
人福医药 |
2.00% |
12.41 |
290.34 |
2.29% |
新增 |
7 |
300070 |
碧水源 |
1.98% |
7.18 |
288.06 |
2.27% |
新增 |
8 |
600535 |
天士力 |
1.97% |
5.19 |
286.86 |
2.26% |
新增 |
9 |
300006 |
莱美药业 |
1.96% |
15.61 |
284.92 |
2.25% |
新增 |
10 |
600280 |
中央商场 |
1.96% |
7.97 |
285.36 |
2.25% |
-0.12 (-1.56%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
2.20% |
7.27 |
319.96 |
2.52% |
新增 |
2 |
002507 |
涪陵榨菜 |
2.19% |
13.49 |
318.74 |
2.51% |
新增 |
3 |
600309 |
万华化学 |
2.09% |
19.49 |
304.18 |
2.40% |
新增 |
4 |
002482 |
广田集团 |
2.07% |
14.58 |
301.07 |
2.37% |
新增 |
5 |
000538 |
云南白药 |
2.02% |
4.31 |
293.26 |
2.31% |
0.21 (4.84%) |
6 |
600079 |
人福医药 |
2.00% |
12.41 |
290.34 |
2.29% |
新增 |
7 |
300070 |
碧水源 |
1.98% |
7.18 |
288.06 |
2.27% |
新增 |
8 |
600535 |
天士力 |
1.97% |
5.19 |
286.86 |
2.26% |
新增 |
9 |
300006 |
莱美药业 |
1.96% |
15.61 |
284.92 |
2.25% |
新增 |
10 |
600280 |
中央商场 |
1.96% |
7.97 |
285.36 |
2.25% |
-0.12 (-1.56%) |
11 |
300188 |
美亚柏科 |
1.93% |
11.69 |
280.56 |
2.21% |
--- |
12 |
002230 |
科大讯飞 |
1.92% |
9.21 |
279.19 |
2.20% |
--- |
13 |
002353 |
杰瑞股份 |
1.91% |
5.84 |
278.32 |
2.20% |
--- |
14 |
002400 |
省广集团 |
1.91% |
12.01 |
277.51 |
2.19% |
--- |
15 |
300024 |
机器人 |
1.91% |
10.30 |
277.68 |
2.19% |
--- |
16 |
600887 |
伊利股份 |
1.91% |
12.64 |
277.76 |
2.19% |
--- |
17 |
000998 |
隆平高科 |
1.89% |
13.40 |
274.41 |
2.16% |
--- |
18 |
002612 |
朗姿股份 |
1.89% |
10.00 |
275.00 |
2.17% |
--- |
19 |
300146 |
汤臣倍健 |
1.86% |
4.65 |
270.34 |
2.13% |
--- |
20 |
600085 |
同仁堂 |
1.86% |
15.21 |
270.96 |
2.14% |
--- |
21 |
002344 |
海宁皮城 |
1.85% |
10.10 |
268.51 |
2.12% |
--- |
22 |
600196 |
复星医药 |
1.85% |
25.72 |
269.80 |
2.13% |
--- |
23 |
300079 |
数码视讯 |
1.84% |
16.27 |
267.75 |
2.11% |
--- |
24 |
600030 |
中信证券 |
1.84% |
20.00 |
267.20 |
2.11% |
--- |
25 |
600256 |
广汇能源 |
1.84% |
16.30 |
267.14 |
2.11% |
--- |
26 |
600104 |
上汽集团 |
1.82% |
15.00 |
264.60 |
2.09% |
--- |
27 |
002327 |
富安娜 |
1.81% |
8.00 |
263.91 |
2.08% |
--- |
28 |
002477 |
雏鹰退 |
1.80% |
14.00 |
261.76 |
2.06% |
--- |
29 |
600805 |
悦达投资 |
1.80% |
22.00 |
261.80 |
2.06% |
--- |
30 |
000888 |
峨眉山A |
1.79% |
13.49 |
260.42 |
2.05% |
--- |
31 |
002311 |
海大集团 |
1.79% |
15.20 |
259.90 |
2.05% |
--- |
32 |
601628 |
中国人寿 |
1.77% |
12.00 |
256.80 |
2.03% |
--- |
33 |
600703 |
三安光电 |
1.75% |
18.58 |
254.16 |
2.00% |
--- |
34 |
300113 |
顺网科技 |
1.73% |
9.72 |
251.07 |
1.98% |
--- |
35 |
002024 |
苏宁易购 |
1.72% |
37.57 |
249.84 |
1.97% |
--- |
36 |
002029 |
七匹狼 |
1.69% |
12.99 |
245.29 |
1.93% |
--- |
37 |
300104 |
乐视退 |
1.68% |
12.99 |
244.11 |
1.93% |
--- |
38 |
600778 |
友好集团 |
1.68% |
22.79 |
244.72 |
1.93% |
--- |
39 |
601818 |
光大银行 |
1.68% |
80.00 |
244.00 |
1.92% |
--- |
40 |
601888 |
中国中免 |
1.68% |
8.90 |
244.13 |
1.93% |
--- |
41 |
600750 |
江中药业 |
1.66% |
12.22 |
241.06 |
1.90% |
--- |
42 |
002508 |
老板电器 |
1.64% |
12.99 |
238.42 |
1.88% |
--- |
43 |
000848 |
承德露露 |
1.59% |
16.92 |
231.95 |
1.83% |
--- |
44 |
600694 |
大商股份 |
1.59% |
6.56 |
231.28 |
1.82% |
--- |
45 |
600519 |
贵州茅台 |
1.55% |
1.08 |
225.80 |
1.78% |
--- |
46 |
600518 |
*ST康美 |
1.46% |
16.21 |
212.97 |
1.68% |
--- |
47 |
000527 |
美的电器 |
1.43% |
21.53 |
208.62 |
1.65% |
--- |
48 |
002638 |
勤上股份 |
1.42% |
19.50 |
206.70 |
1.63% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
1.79% |
10.13 |
290.35 |
2.19% |
新增 |
2 |
600280 |
中央商场 |
1.79% |
8.09 |
291.11 |
2.19% |
-1.90 (-23.51%) |
3 |
002140 |
东华科技 |
1.78% |
12.34 |
288.65 |
2.17% |
新增 |
4 |
300058 |
蓝色光标 |
1.77% |
13.46 |
286.78 |
2.16% |
-4.92 (-36.53%) |
5 |
002230 |
科大讯飞 |
1.74% |
9.91 |
281.66 |
2.12% |
-2.99 (-30.13%) |
6 |
600703 |
三安光电 |
1.65% |
17.48 |
267.60 |
2.01% |
-9.51 (-54.42%) |
7 |
600256 |
广汇能源 |
1.62% |
17.85 |
262.61 |
1.98% |
-2.10 (-11.74%) |
8 |
000661 |
长春高新 |
1.61% |
5.22 |
261.20 |
1.97% |
新增 |
9 |
002325 |
洪涛股份 |
1.60% |
15.84 |
259.52 |
1.95% |
新增 |
10 |
000538 |
云南白药 |
1.57% |
4.10 |
255.26 |
1.92% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
1.79% |
10.13 |
290.35 |
2.19% |
新增 |
2 |
600280 |
中央商场 |
1.79% |
8.09 |
291.11 |
2.19% |
-1.90 (-23.51%) |
3 |
002140 |
东华科技 |
1.78% |
12.34 |
288.65 |
2.17% |
新增 |
4 |
300058 |
蓝色光标 |
1.77% |
13.46 |
286.78 |
2.16% |
-4.92 (-36.53%) |
5 |
002230 |
科大讯飞 |
1.74% |
9.91 |
281.66 |
2.12% |
-2.99 (-30.13%) |
6 |
600703 |
三安光电 |
1.65% |
17.48 |
267.60 |
2.01% |
-9.51 (-54.42%) |
7 |
600256 |
广汇能源 |
1.62% |
17.85 |
262.61 |
1.98% |
-2.10 (-11.74%) |
8 |
000661 |
长春高新 |
1.61% |
5.22 |
261.20 |
1.97% |
新增 |
9 |
002325 |
洪涛股份 |
1.60% |
15.84 |
259.52 |
1.95% |
新增 |
10 |
000538 |
云南白药 |
1.57% |
4.10 |
255.26 |
1.92% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
1.99% |
10.03 |
381.30 |
2.16% |
新增 |
2 |
000970 |
中科三环 |
1.98% |
9.56 |
379.36 |
2.14% |
新增 |
3 |
002241 |
歌尔股份 |
1.94% |
10.18 |
371.59 |
2.10% |
新增 |
4 |
600703 |
三安光电 |
1.91% |
26.99 |
367.36 |
2.08% |
新增 |
5 |
300146 |
汤臣倍健 |
1.90% |
5.44 |
365.25 |
2.06% |
新增 |
6 |
002477 |
雏鹰退 |
1.88% |
19.09 |
359.78 |
2.03% |
新增 |
7 |
002385 |
大北农 |
1.87% |
18.52 |
359.33 |
2.03% |
新增 |
8 |
002507 |
涪陵榨菜 |
1.82% |
17.38 |
349.67 |
1.98% |
新增 |
9 |
601318 |
中国平安 |
1.82% |
7.63 |
349.21 |
1.97% |
新增 |
10 |
002029 |
七匹狼 |
1.74% |
12.00 |
333.60 |
1.89% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
1.99% |
10.03 |
381.30 |
2.16% |
新增 |
2 |
000970 |
中科三环 |
1.98% |
9.56 |
379.36 |
2.14% |
新增 |
3 |
002241 |
歌尔股份 |
1.94% |
10.18 |
371.59 |
2.10% |
新增 |
4 |
600703 |
三安光电 |
1.91% |
26.99 |
367.36 |
2.08% |
新增 |
5 |
300146 |
汤臣倍健 |
1.90% |
5.44 |
365.25 |
2.06% |
新增 |
6 |
002477 |
雏鹰退 |
1.88% |
19.09 |
359.78 |
2.03% |
新增 |
7 |
002385 |
大北农 |
1.87% |
18.52 |
359.33 |
2.03% |
新增 |
8 |
002507 |
涪陵榨菜 |
1.82% |
17.38 |
349.67 |
1.98% |
新增 |
9 |
601318 |
中国平安 |
1.82% |
7.63 |
349.21 |
1.97% |
新增 |
10 |
002029 |
七匹狼 |
1.74% |
12.00 |
333.60 |
1.89% |
新增 |
11 |
002327 |
富安娜 |
1.72% |
7.27 |
330.56 |
1.87% |
--- |
12 |
600079 |
人福医药 |
1.72% |
14.21 |
329.55 |
1.86% |
--- |
13 |
000826 |
启迪环境 |
1.69% |
14.16 |
324.34 |
1.83% |
--- |
14 |
000989 |
九芝堂 |
1.67% |
19.76 |
320.16 |
1.81% |
--- |
15 |
000998 |
隆平高科 |
1.67% |
17.97 |
320.34 |
1.81% |
--- |
16 |
002638 |
勤上股份 |
1.65% |
20.00 |
315.94 |
1.79% |
--- |
17 |
600702 |
舍得酒业 |
1.65% |
8.74 |
316.85 |
1.79% |
--- |
18 |
600280 |
中央商场 |
1.64% |
9.99 |
314.68 |
1.78% |
--- |
19 |
601566 |
九牧王 |
1.63% |
11.25 |
313.37 |
1.77% |
--- |
20 |
300104 |
乐视退 |
1.61% |
13.03 |
308.74 |
1.74% |
--- |
21 |
600329 |
中新药业 |
1.61% |
25.00 |
309.69 |
1.75% |
--- |
22 |
600519 |
贵州茅台 |
1.61% |
1.29 |
309.01 |
1.75% |
--- |
23 |
300058 |
蓝色光标 |
1.60% |
18.38 |
306.80 |
1.73% |
--- |
24 |
600518 |
*ST康美 |
1.60% |
19.86 |
306.30 |
1.73% |
--- |
25 |
000888 |
峨眉山A |
1.59% |
14.26 |
304.87 |
1.72% |
--- |
26 |
603001 |
奥康国际 |
1.59% |
11.35 |
305.53 |
1.73% |
--- |
27 |
000961 |
中南建设 |
1.58% |
24.39 |
303.93 |
1.72% |
--- |
28 |
002311 |
海大集团 |
1.57% |
16.82 |
300.34 |
1.70% |
--- |
29 |
300027 |
华谊兄弟 |
1.56% |
18.91 |
299.32 |
1.69% |
--- |
30 |
002146 |
荣盛发展 |
1.52% |
26.68 |
290.85 |
1.64% |
--- |
31 |
600809 |
山西汾酒 |
1.50% |
7.61 |
286.84 |
1.62% |
--- |
32 |
002007 |
华兰生物 |
1.49% |
11.65 |
286.33 |
1.62% |
--- |
33 |
002157 |
正邦科技 |
1.49% |
27.14 |
286.09 |
1.62% |
--- |
34 |
600778 |
友好集团 |
1.49% |
25.49 |
286.53 |
1.62% |
--- |
35 |
601888 |
中国中免 |
1.49% |
10.15 |
286.31 |
1.62% |
--- |
36 |
000430 |
张家界 |
1.48% |
30.00 |
283.80 |
1.60% |
--- |
37 |
600138 |
中青旅 |
1.48% |
15.80 |
284.06 |
1.61% |
--- |
38 |
000157 |
中联重科 |
1.47% |
28.11 |
281.93 |
1.59% |
--- |
39 |
000650 |
仁和药业 |
1.44% |
32.21 |
276.33 |
1.56% |
--- |
40 |
002033 |
丽江股份 |
1.43% |
13.00 |
275.21 |
1.56% |
--- |
41 |
002304 |
洋河股份 |
1.43% |
2.04 |
275.01 |
1.55% |
--- |
42 |
601336 |
新华保险 |
1.42% |
7.93 |
271.58 |
1.53% |
--- |
43 |
601601 |
中国太保 |
1.41% |
12.19 |
270.31 |
1.53% |
--- |
44 |
002344 |
海宁皮城 |
1.40% |
10.33 |
269.37 |
1.52% |
--- |
45 |
600256 |
广汇能源 |
1.40% |
19.95 |
268.71 |
1.52% |
--- |
46 |
000651 |
格力电器 |
1.39% |
12.78 |
266.42 |
1.51% |
--- |
47 |
002013 |
中航机电 |
1.37% |
21.61 |
263.60 |
1.49% |
--- |
48 |
002557 |
洽洽食品 |
1.36% |
12.98 |
260.92 |
1.47% |
--- |
49 |
002612 |
朗姿股份 |
1.34% |
7.07 |
257.37 |
1.45% |
--- |
50 |
002230 |
科大讯飞 |
1.32% |
12.90 |
254.07 |
1.44% |
--- |
51 |
600406 |
国电南瑞 |
1.31% |
13.45 |
251.46 |
1.42% |
--- |
52 |
000026 |
飞亚达 |
1.30% |
22.94 |
248.95 |
1.41% |
--- |
53 |
300079 |
数码视讯 |
1.30% |
14.96 |
248.71 |
1.41% |
--- |
54 |
600588 |
用友网络 |
1.27% |
15.98 |
243.85 |
1.38% |
--- |
55 |
600887 |
伊利股份 |
1.27% |
11.79 |
242.73 |
1.37% |
--- |
56 |
000417 |
合肥百货 |
1.20% |
18.35 |
230.32 |
1.30% |
--- |
57 |
000550 |
江铃汽车 |
1.20% |
10.81 |
230.87 |
1.30% |
--- |
58 |
000527 |
美的电器 |
1.19% |
20.64 |
228.07 |
1.29% |
--- |
59 |
600438 |
通威股份 |
1.15% |
35.00 |
219.80 |
1.24% |
--- |
60 |
600418 |
江淮汽车 |
1.10% |
38.84 |
210.14 |
1.19% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
2.08% |
16.50 |
444.45 |
2.66% |
新增 |
2 |
002304 |
洋河股份 |
1.95% |
2.84 |
417.77 |
2.50% |
1.35 (47.52%) |
3 |
600518 |
*ST康美 |
1.92% |
32.37 |
411.10 |
2.46% |
16.11 (49.77%) |
4 |
002325 |
洪涛股份 |
1.91% |
19.67 |
408.02 |
2.44% |
新增 |
5 |
600594 |
益佰制药 |
1.91% |
24.38 |
408.79 |
2.44% |
新增 |
6 |
002311 |
海大集团 |
1.90% |
20.79 |
406.37 |
2.43% |
10.31 (49.58%) |
7 |
600521 |
华海药业 |
1.89% |
32.73 |
404.81 |
2.42% |
15.46 (47.26%) |
8 |
002033 |
丽江股份 |
1.87% |
18.79 |
400.23 |
2.39% |
9.38 (49.92%) |
9 |
600887 |
伊利股份 |
1.85% |
17.96 |
395.84 |
2.37% |
8.48 (47.22%) |
10 |
000527 |
美的电器 |
1.84% |
30.03 |
394.02 |
2.35% |
14.60 (48.62%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
2.08% |
16.50 |
444.45 |
2.66% |
新增 |
2 |
002304 |
洋河股份 |
1.95% |
2.84 |
417.77 |
2.50% |
1.35 (47.52%) |
3 |
600518 |
*ST康美 |
1.92% |
32.37 |
411.10 |
2.46% |
16.11 (49.77%) |
4 |
002325 |
洪涛股份 |
1.91% |
19.67 |
408.02 |
2.44% |
新增 |
5 |
600594 |
益佰制药 |
1.91% |
24.38 |
408.79 |
2.44% |
新增 |
6 |
002311 |
海大集团 |
1.90% |
20.79 |
406.37 |
2.43% |
10.31 (49.58%) |
7 |
600521 |
华海药业 |
1.89% |
32.73 |
404.81 |
2.42% |
15.46 (47.26%) |
8 |
002033 |
丽江股份 |
1.87% |
18.79 |
400.23 |
2.39% |
9.38 (49.92%) |
9 |
600887 |
伊利股份 |
1.85% |
17.96 |
395.84 |
2.37% |
8.48 (47.22%) |
10 |
000527 |
美的电器 |
1.84% |
30.03 |
394.02 |
2.35% |
14.60 (48.62%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002014 |
永新股份 |
1.08% |
13.75 |
198.00 |
2.47% |
--- |
2 |
300113 |
顺网科技 |
1.08% |
8.03 |
198.34 |
2.47% |
--- |
3 |
600729 |
重庆百货 |
1.06% |
6.09 |
194.51 |
2.43% |
--- |
4 |
002557 |
洽洽食品 |
1.05% |
7.77 |
193.79 |
2.42% |
--- |
5 |
600887 |
伊利股份 |
1.05% |
9.48 |
193.68 |
2.42% |
--- |
6 |
002304 |
洋河股份 |
1.04% |
1.49 |
192.17 |
2.40% |
--- |
7 |
601888 |
中国中免 |
1.04% |
7.28 |
190.95 |
2.38% |
--- |
8 |
000417 |
合肥百货 |
1.03% |
13.39 |
189.20 |
2.36% |
--- |
9 |
000527 |
美的电器 |
1.03% |
15.43 |
188.86 |
2.36% |
--- |
10 |
000895 |
双汇发展 |
1.03% |
2.72 |
190.26 |
2.37% |
--- |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002014 |
永新股份 |
1.08% |
13.75 |
198.00 |
2.47% |
--- |
2 |
300113 |
顺网科技 |
1.08% |
8.03 |
198.34 |
2.47% |
--- |
3 |
600729 |
重庆百货 |
1.06% |
6.09 |
194.51 |
2.43% |
--- |
4 |
002557 |
洽洽食品 |
1.05% |
7.77 |
193.79 |
2.42% |
--- |
5 |
600887 |
伊利股份 |
1.05% |
9.48 |
193.68 |
2.42% |
--- |
6 |
002304 |
洋河股份 |
1.04% |
1.49 |
192.17 |
2.40% |
--- |
7 |
601888 |
中国中免 |
1.04% |
7.28 |
190.95 |
2.38% |
--- |
8 |
000417 |
合肥百货 |
1.03% |
13.39 |
189.20 |
2.36% |
--- |
9 |
000527 |
美的电器 |
1.03% |
15.43 |
188.86 |
2.36% |
--- |
10 |
000895 |
双汇发展 |
1.03% |
2.72 |
190.26 |
2.37% |
--- |
11 |
002241 |
歌尔股份 |
1.03% |
7.90 |
189.60 |
2.37% |
--- |
12 |
300058 |
蓝色光标 |
1.03% |
6.27 |
189.98 |
2.37% |
--- |
13 |
600521 |
华海药业 |
1.03% |
17.26 |
189.86 |
2.37% |
--- |
14 |
002344 |
海宁皮城 |
1.02% |
8.32 |
188.28 |
2.35% |
--- |
15 |
600050 |
中国联通 |
1.02% |
36.00 |
188.64 |
2.35% |
--- |
16 |
002024 |
苏宁易购 |
1.01% |
22.01 |
185.76 |
2.32% |
--- |
17 |
002311 |
海大集团 |
1.01% |
10.48 |
186.54 |
2.33% |
--- |
18 |
600138 |
中青旅 |
1.00% |
12.23 |
184.18 |
2.30% |
--- |
19 |
600315 |
上海家化 |
1.00% |
5.38 |
183.40 |
2.29% |
--- |
20 |
600754 |
锦江酒店 |
1.00% |
10.66 |
184.52 |
2.30% |
--- |
21 |
000568 |
泸州老窖 |
0.99% |
4.88 |
182.02 |
2.27% |
--- |
22 |
000869 |
张裕A |
0.99% |
1.69 |
182.35 |
2.28% |
--- |
23 |
000876 |
新希望 |
0.99% |
10.86 |
181.91 |
2.27% |
--- |
24 |
000888 |
峨眉山A |
0.99% |
9.95 |
182.38 |
2.28% |
--- |
25 |
002033 |
丽江股份 |
0.99% |
9.41 |
182.55 |
2.28% |
--- |
26 |
002230 |
科大讯飞 |
0.99% |
5.19 |
181.65 |
2.27% |
--- |
27 |
300027 |
华谊兄弟 |
0.99% |
11.51 |
181.97 |
2.27% |
--- |
28 |
600518 |
*ST康美 |
0.99% |
16.26 |
182.44 |
2.28% |
--- |
29 |
000538 |
云南白药 |
0.98% |
3.39 |
179.67 |
2.24% |
--- |
30 |
000650 |
仁和药业 |
0.98% |
15.03 |
180.51 |
2.25% |
--- |
31 |
002612 |
朗姿股份 |
0.98% |
6.35 |
181.10 |
2.26% |
--- |
32 |
600479 |
千金药业 |
0.98% |
17.04 |
179.77 |
2.24% |
--- |
33 |
601566 |
九牧王 |
0.98% |
8.46 |
181.13 |
2.26% |
--- |
34 |
000999 |
华润三九 |
0.97% |
10.29 |
178.02 |
2.22% |
--- |
35 |
002220 |
天宝退 |
0.97% |
10.81 |
178.10 |
2.22% |
--- |
36 |
002299 |
圣农发展 |
0.96% |
11.93 |
176.92 |
2.21% |
--- |
37 |
600280 |
中央商场 |
0.96% |
7.07 |
176.96 |
2.21% |
--- |
38 |
601010 |
文峰股份 |
0.96% |
11.50 |
177.61 |
2.22% |
--- |
39 |
000998 |
隆平高科 |
0.95% |
6.81 |
175.69 |
2.19% |
--- |
40 |
002041 |
登海种业 |
0.95% |
6.10 |
174.58 |
2.18% |
--- |
41 |
600079 |
人福医药 |
0.95% |
9.09 |
175.16 |
2.19% |
--- |
42 |
600195 |
中牧股份 |
0.91% |
9.70 |
168.20 |
2.10% |
--- |
43 |
002477 |
雏鹰退 |
0.75% |
6.01 |
138.35 |
1.73% |
--- |
44 |
600778 |
友好集团 |
0.73% |
13.86 |
134.16 |
1.67% |
--- |
显示全部持仓明细>>