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 |
600150 |
中国船舶 |
0.94% |
20.30 |
597.63 |
4.75% |
11.78 (58.03%) |
2 |
002463 |
沪电股份 |
0.73% |
20.91 |
462.53 |
3.68% |
15.50 (74.13%) |
3 |
601600 |
中国铝业 |
0.73% |
81.93 |
462.09 |
3.67% |
49.66 (60.61%) |
4 |
600183 |
生益科技 |
0.72% |
24.87 |
455.37 |
3.62% |
新增 |
5 |
600276 |
恒瑞医药 |
0.69% |
9.67 |
437.37 |
3.48% |
2.58 (26.68%) |
6 |
002241 |
歌尔股份 |
0.65% |
19.50 |
409.69 |
3.26% |
新增 |
7 |
002859 |
洁美科技 |
0.64% |
16.37 |
408.43 |
3.25% |
新增 |
8 |
002487 |
大金重工 |
0.60% |
14.19 |
377.74 |
3.00% |
新增 |
9 |
601336 |
新华保险 |
0.59% |
11.99 |
373.25 |
2.97% |
新增 |
10 |
601111 |
中国国航 |
0.57% |
49.53 |
363.55 |
2.89% |
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 |
600150 |
中国船舶 |
0.94% |
20.30 |
597.63 |
4.75% |
11.78 (58.03%) |
2 |
002463 |
沪电股份 |
0.73% |
20.91 |
462.53 |
3.68% |
15.50 (74.13%) |
3 |
601600 |
中国铝业 |
0.73% |
81.93 |
462.09 |
3.67% |
49.66 (60.61%) |
4 |
600183 |
生益科技 |
0.72% |
24.87 |
455.37 |
3.62% |
新增 |
5 |
600276 |
恒瑞医药 |
0.69% |
9.67 |
437.37 |
3.48% |
2.58 (26.68%) |
6 |
002241 |
歌尔股份 |
0.65% |
19.50 |
409.69 |
3.26% |
新增 |
7 |
002859 |
洁美科技 |
0.64% |
16.37 |
408.43 |
3.25% |
新增 |
8 |
002487 |
大金重工 |
0.60% |
14.19 |
377.74 |
3.00% |
新增 |
9 |
601336 |
新华保险 |
0.59% |
11.99 |
373.25 |
2.97% |
新增 |
10 |
601111 |
中国国航 |
0.57% |
49.53 |
363.55 |
2.89% |
新增 |
11 |
001979 |
招商蛇口 |
0.56% |
37.54 |
357.76 |
2.84% |
--- |
12 |
000513 |
丽珠集团 |
0.51% |
9.25 |
323.84 |
2.57% |
--- |
13 |
688322 |
奥比中光 |
0.51% |
8.63 |
324.15 |
2.58% |
--- |
14 |
002520 |
日发精机 |
0.49% |
46.92 |
308.73 |
2.45% |
--- |
15 |
000768 |
中航西飞 |
0.48% |
13.61 |
304.46 |
2.42% |
--- |
16 |
600048 |
保利发展 |
0.47% |
30.07 |
297.69 |
2.37% |
--- |
17 |
603658 |
安图生物 |
0.46% |
5.08 |
289.61 |
2.30% |
--- |
18 |
300494 |
盛天网络 |
0.45% |
17.91 |
283.16 |
2.25% |
--- |
19 |
601318 |
中国平安 |
0.45% |
7.09 |
285.73 |
2.27% |
--- |
20 |
300251 |
光线传媒 |
0.44% |
34.47 |
280.93 |
2.23% |
--- |
21 |
600685 |
中船防务 |
0.44% |
10.83 |
276.71 |
2.20% |
--- |
22 |
688266 |
泽璟制药 |
0.42% |
5.02 |
265.77 |
2.11% |
--- |
23 |
300007 |
汉威科技 |
0.41% |
12.62 |
262.24 |
2.08% |
--- |
24 |
600498 |
烽火通信 |
0.41% |
15.49 |
257.75 |
2.05% |
--- |
25 |
688111 |
金山办公 |
0.41% |
0.83 |
262.64 |
2.09% |
--- |
26 |
002624 |
完美世界 |
0.40% |
21.15 |
250.42 |
1.99% |
--- |
27 |
002739 |
万达电影 |
0.40% |
19.56 |
254.67 |
2.02% |
--- |
28 |
600266 |
城建发展 |
0.40% |
52.44 |
253.81 |
2.02% |
--- |
29 |
688012 |
中微公司 |
0.40% |
1.63 |
250.81 |
1.99% |
--- |
30 |
002439 |
启明星辰 |
0.37% |
8.66 |
233.82 |
1.86% |
--- |
31 |
600109 |
国金证券 |
0.37% |
25.75 |
233.81 |
1.86% |
--- |
32 |
605377 |
华旺科技 |
0.37% |
12.42 |
237.10 |
1.88% |
--- |
33 |
002555 |
三七互娱 |
0.35% |
11.74 |
220.83 |
1.75% |
--- |
34 |
300445 |
康斯特 |
0.33% |
12.12 |
211.29 |
1.68% |
--- |
35 |
002517 |
恺英网络 |
0.32% |
18.17 |
202.96 |
1.61% |
--- |
36 |
002475 |
立讯精密 |
0.31% |
5.70 |
196.37 |
1.56% |
--- |
37 |
002338 |
奥普光电 |
0.30% |
5.60 |
188.57 |
1.50% |
--- |
38 |
300122 |
智飞生物 |
0.29% |
2.97 |
181.50 |
1.44% |
--- |
39 |
601689 |
拓普集团 |
0.29% |
2.52 |
185.22 |
1.47% |
--- |
40 |
300502 |
新易盛 |
0.28% |
3.56 |
175.58 |
1.40% |
--- |
41 |
002920 |
德赛西威 |
0.26% |
1.26 |
163.18 |
1.30% |
--- |
42 |
300809 |
华辰装备 |
0.25% |
5.48 |
160.29 |
1.27% |
--- |
43 |
301267 |
华厦眼科 |
0.20% |
4.03 |
129.16 |
1.03% |
--- |
44 |
600801 |
华新水泥 |
0.20% |
10.25 |
127.41 |
1.01% |
--- |
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 |
600276 |
恒瑞医药 |
0.89% |
7.09 |
339.61 |
4.50% |
新增 |
2 |
600048 |
保利发展 |
0.76% |
22.23 |
289.66 |
3.84% |
新增 |
3 |
600150 |
中国船舶 |
0.74% |
8.52 |
280.39 |
3.71% |
-0.96 (-11.27%) |
4 |
002555 |
三七互娱 |
0.71% |
7.74 |
269.97 |
3.58% |
0.91 (11.76%) |
5 |
600765 |
中航重机 |
0.71% |
10.21 |
270.67 |
3.59% |
新增 |
6 |
601601 |
中国太保 |
0.71% |
10.43 |
270.97 |
3.59% |
新增 |
7 |
600547 |
山东黄金 |
0.70% |
11.31 |
265.56 |
3.52% |
新增 |
8 |
603486 |
科沃斯 |
0.70% |
3.44 |
267.53 |
3.54% |
新增 |
9 |
000625 |
长安汽车 |
0.69% |
20.21 |
261.32 |
3.46% |
新增 |
10 |
688012 |
中微公司 |
0.65% |
1.57 |
245.83 |
3.26% |
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 |
600276 |
恒瑞医药 |
0.89% |
7.09 |
339.61 |
4.50% |
新增 |
2 |
600048 |
保利发展 |
0.76% |
22.23 |
289.66 |
3.84% |
新增 |
3 |
600150 |
中国船舶 |
0.74% |
8.52 |
280.39 |
3.71% |
-0.96 (-11.27%) |
4 |
002555 |
三七互娱 |
0.71% |
7.74 |
269.97 |
3.58% |
0.91 (11.76%) |
5 |
600765 |
中航重机 |
0.71% |
10.21 |
270.67 |
3.59% |
新增 |
6 |
601601 |
中国太保 |
0.71% |
10.43 |
270.97 |
3.59% |
新增 |
7 |
600547 |
山东黄金 |
0.70% |
11.31 |
265.56 |
3.52% |
新增 |
8 |
603486 |
科沃斯 |
0.70% |
3.44 |
267.53 |
3.54% |
新增 |
9 |
000625 |
长安汽车 |
0.69% |
20.21 |
261.32 |
3.46% |
新增 |
10 |
688012 |
中微公司 |
0.65% |
1.57 |
245.83 |
3.26% |
新增 |
11 |
300274 |
阳光电源 |
0.64% |
2.08 |
242.59 |
3.21% |
--- |
12 |
000513 |
丽珠集团 |
0.59% |
5.76 |
224.12 |
2.97% |
--- |
13 |
600685 |
中船防务 |
0.59% |
7.46 |
223.43 |
2.96% |
--- |
14 |
600875 |
东方电气 |
0.59% |
12.05 |
224.73 |
2.98% |
--- |
15 |
601899 |
紫金矿业 |
0.58% |
19.36 |
220.12 |
2.92% |
--- |
16 |
000100 |
TCL科技 |
0.57% |
55.08 |
217.02 |
2.87% |
--- |
17 |
002223 |
鱼跃医疗 |
0.55% |
5.77 |
207.66 |
2.75% |
--- |
18 |
002371 |
北方华创 |
0.53% |
0.63 |
200.12 |
2.65% |
--- |
19 |
601989 |
中国重工 |
0.53% |
41.74 |
201.19 |
2.66% |
--- |
20 |
000002 |
万科A |
0.51% |
13.91 |
195.02 |
2.58% |
--- |
21 |
001979 |
招商蛇口 |
0.50% |
14.68 |
191.28 |
2.53% |
--- |
22 |
300251 |
光线传媒 |
0.49% |
22.97 |
185.83 |
2.46% |
--- |
23 |
603444 |
吉比特 |
0.49% |
0.38 |
186.62 |
2.47% |
--- |
24 |
301117 |
佳缘科技 |
0.47% |
2.78 |
179.64 |
2.38% |
--- |
25 |
601600 |
中国铝业 |
0.47% |
32.27 |
177.16 |
2.35% |
--- |
26 |
688311 |
盟升电子 |
0.47% |
2.56 |
179.35 |
2.38% |
--- |
27 |
000938 |
紫光股份 |
0.42% |
5.02 |
159.89 |
2.12% |
--- |
28 |
300043 |
星辉娱乐 |
0.42% |
42.72 |
159.35 |
2.11% |
--- |
29 |
002050 |
三花智控 |
0.40% |
5.05 |
152.81 |
2.02% |
--- |
30 |
688111 |
金山办公 |
0.39% |
0.32 |
149.98 |
1.99% |
--- |
31 |
605377 |
华旺科技 |
0.38% |
8.09 |
146.02 |
1.93% |
--- |
32 |
601728 |
中国电信 |
0.34% |
23.12 |
130.17 |
1.72% |
--- |
33 |
600487 |
亨通光电 |
0.32% |
8.42 |
123.44 |
1.64% |
--- |
34 |
002738 |
中矿资源 |
0.31% |
2.32 |
118.38 |
1.57% |
--- |
35 |
002463 |
沪电股份 |
0.30% |
5.41 |
113.29 |
1.50% |
--- |
36 |
300014 |
亿纬锂能 |
0.27% |
1.69 |
102.25 |
1.35% |
--- |
37 |
002020 |
京新药业 |
0.24% |
7.18 |
92.05 |
1.22% |
--- |
38 |
688981 |
中芯国际 |
0.22% |
1.67 |
84.50 |
1.12% |
--- |
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 |
000002 |
万科A |
1.40% |
18.43 |
335.43 |
7.07% |
新增 |
2 |
300059 |
东方财富 |
1.13% |
13.95 |
270.63 |
5.71% |
新增 |
3 |
601966 |
玲珑轮胎 |
1.11% |
13.09 |
268.08 |
5.65% |
新增 |
4 |
688561 |
奇安信 |
1.07% |
3.90 |
256.80 |
5.41% |
新增 |
5 |
603806 |
福斯特 |
1.06% |
3.85 |
255.79 |
5.39% |
新增 |
6 |
600958 |
东方证券 |
1.05% |
28.27 |
252.73 |
5.33% |
新增 |
7 |
688981 |
中芯国际 |
1.04% |
6.08 |
250.18 |
5.27% |
新增 |
8 |
600763 |
通策医疗 |
1.01% |
1.59 |
243.25 |
5.13% |
新增 |
9 |
300454 |
深信服 |
0.98% |
2.10 |
236.35 |
4.98% |
新增 |
10 |
002439 |
启明星辰 |
0.93% |
8.55 |
222.98 |
4.70% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.40% |
18.43 |
335.43 |
7.07% |
新增 |
2 |
300059 |
东方财富 |
1.13% |
13.95 |
270.63 |
5.71% |
新增 |
3 |
601966 |
玲珑轮胎 |
1.11% |
13.09 |
268.08 |
5.65% |
新增 |
4 |
688561 |
奇安信 |
1.07% |
3.90 |
256.80 |
5.41% |
新增 |
5 |
603806 |
福斯特 |
1.06% |
3.85 |
255.79 |
5.39% |
新增 |
6 |
600958 |
东方证券 |
1.05% |
28.27 |
252.73 |
5.33% |
新增 |
7 |
688981 |
中芯国际 |
1.04% |
6.08 |
250.18 |
5.27% |
新增 |
8 |
600763 |
通策医疗 |
1.01% |
1.59 |
243.25 |
5.13% |
新增 |
9 |
300454 |
深信服 |
0.98% |
2.10 |
236.35 |
4.98% |
新增 |
10 |
002439 |
启明星辰 |
0.93% |
8.55 |
222.98 |
4.70% |
新增 |
11 |
001979 |
招商蛇口 |
0.89% |
16.92 |
213.70 |
4.50% |
--- |
12 |
600150 |
中国船舶 |
0.88% |
9.48 |
211.21 |
4.45% |
--- |
13 |
000513 |
丽珠集团 |
0.83% |
6.11 |
198.45 |
4.18% |
--- |
14 |
000983 |
山西焦煤 |
0.83% |
17.03 |
198.40 |
4.18% |
--- |
15 |
002791 |
坚朗五金 |
0.78% |
1.80 |
187.11 |
3.94% |
--- |
16 |
601890 |
亚星锚链 |
0.78% |
21.35 |
188.52 |
3.97% |
--- |
17 |
002384 |
东山精密 |
0.77% |
7.47 |
184.73 |
3.89% |
--- |
18 |
600685 |
中船防务 |
0.77% |
8.91 |
184.97 |
3.90% |
--- |
19 |
601186 |
中国铁建 |
0.73% |
22.58 |
174.54 |
3.68% |
--- |
20 |
002372 |
伟星新材 |
0.67% |
7.60 |
162.18 |
3.42% |
--- |
21 |
300251 |
光线传媒 |
0.52% |
14.31 |
123.92 |
2.61% |
--- |
22 |
002555 |
三七互娱 |
0.51% |
6.83 |
123.62 |
2.61% |
--- |
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 |
300763 |
锦浪科技 |
3.63% |
5.16 |
1139.24 |
19.81% |
4.25 (82.35%) |
2 |
600519 |
贵州茅台 |
1.67% |
0.28 |
524.30 |
9.12% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
1.66% |
23.18 |
520.85 |
9.06% |
-1.53 (-6.60%) |
4 |
600233 |
圆通速递 |
1.17% |
17.75 |
368.31 |
6.40% |
8.44 (47.55%) |
5 |
605117 |
德业股份 |
0.94% |
0.70 |
294.15 |
5.11% |
-0.09 (-12.86%) |
6 |
300750 |
宁德时代 |
0.73% |
0.57 |
228.51 |
3.97% |
-0.14 (-24.56%) |
7 |
002409 |
雅克科技 |
0.71% |
3.64 |
223.82 |
3.89% |
新增 |
8 |
300395 |
菲利华 |
0.61% |
3.20 |
191.62 |
3.33% |
新增 |
9 |
300351 |
永贵电器 |
0.54% |
12.16 |
168.66 |
2.93% |
新增 |
10 |
601225 |
陕西煤业 |
0.54% |
7.41 |
168.73 |
2.93% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
3.63% |
5.16 |
1139.24 |
19.81% |
4.25 (82.35%) |
2 |
600519 |
贵州茅台 |
1.67% |
0.28 |
524.30 |
9.12% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
1.66% |
23.18 |
520.85 |
9.06% |
-1.53 (-6.60%) |
4 |
600233 |
圆通速递 |
1.17% |
17.75 |
368.31 |
6.40% |
8.44 (47.55%) |
5 |
605117 |
德业股份 |
0.94% |
0.70 |
294.15 |
5.11% |
-0.09 (-12.86%) |
6 |
300750 |
宁德时代 |
0.73% |
0.57 |
228.51 |
3.97% |
-0.14 (-24.56%) |
7 |
002409 |
雅克科技 |
0.71% |
3.64 |
223.82 |
3.89% |
新增 |
8 |
300395 |
菲利华 |
0.61% |
3.20 |
191.62 |
3.33% |
新增 |
9 |
300351 |
永贵电器 |
0.54% |
12.16 |
168.66 |
2.93% |
新增 |
10 |
601225 |
陕西煤业 |
0.54% |
7.41 |
168.73 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.60% |
0.28 |
572.60 |
8.20% |
-0.08 (-28.57%) |
2 |
600522 |
中天科技 |
1.59% |
24.71 |
570.80 |
8.18% |
4.40 (17.81%) |
3 |
002738 |
中矿资源 |
1.24% |
4.81 |
445.27 |
6.38% |
新增 |
4 |
002709 |
天赐材料 |
1.10% |
6.34 |
393.46 |
5.64% |
新增 |
5 |
300750 |
宁德时代 |
1.06% |
0.71 |
379.14 |
5.43% |
0.00 (0.00%) |
6 |
688518 |
联赢激光 |
0.81% |
8.54 |
290.14 |
4.16% |
新增 |
7 |
002906 |
华阳集团 |
0.75% |
5.91 |
267.78 |
3.84% |
新增 |
8 |
688032 |
禾迈股份 |
0.73% |
0.30 |
262.00 |
3.75% |
新增 |
9 |
601012 |
隆基绿能 |
0.72% |
3.89 |
259.32 |
3.72% |
-1.45 (-37.20%) |
10 |
605117 |
德业股份 |
0.62% |
0.79 |
221.11 |
3.17% |
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 |
1.60% |
0.28 |
572.60 |
8.20% |
-0.08 (-28.57%) |
2 |
600522 |
中天科技 |
1.59% |
24.71 |
570.80 |
8.18% |
4.40 (17.81%) |
3 |
002738 |
中矿资源 |
1.24% |
4.81 |
445.27 |
6.38% |
新增 |
4 |
002709 |
天赐材料 |
1.10% |
6.34 |
393.46 |
5.64% |
新增 |
5 |
300750 |
宁德时代 |
1.06% |
0.71 |
379.14 |
5.43% |
0.00 (0.00%) |
6 |
688518 |
联赢激光 |
0.81% |
8.54 |
290.14 |
4.16% |
新增 |
7 |
002906 |
华阳集团 |
0.75% |
5.91 |
267.78 |
3.84% |
新增 |
8 |
688032 |
禾迈股份 |
0.73% |
0.30 |
262.00 |
3.75% |
新增 |
9 |
601012 |
隆基绿能 |
0.72% |
3.89 |
259.32 |
3.72% |
-1.45 (-37.20%) |
10 |
605117 |
德业股份 |
0.62% |
0.79 |
221.11 |
3.17% |
新增 |
11 |
603233 |
大参林 |
0.59% |
6.73 |
210.71 |
3.02% |
--- |
12 |
300776 |
帝尔激光 |
0.56% |
1.17 |
201.83 |
2.89% |
--- |
13 |
002402 |
和而泰 |
0.55% |
10.31 |
196.51 |
2.82% |
--- |
14 |
601001 |
晋控煤业 |
0.55% |
11.04 |
195.96 |
2.81% |
--- |
15 |
603799 |
华友钴业 |
0.55% |
2.05 |
196.02 |
2.81% |
--- |
16 |
300763 |
锦浪科技 |
0.54% |
0.91 |
193.83 |
2.78% |
--- |
17 |
603179 |
新泉股份 |
0.54% |
6.64 |
192.56 |
2.76% |
--- |
18 |
600233 |
圆通速递 |
0.53% |
9.31 |
189.83 |
2.72% |
--- |
19 |
000810 |
创维数字 |
0.49% |
10.82 |
175.39 |
2.51% |
--- |
20 |
002985 |
北摩高科 |
0.49% |
3.02 |
176.68 |
2.53% |
--- |
21 |
301268 |
铭利达 |
0.49% |
4.54 |
174.34 |
2.50% |
--- |
22 |
600809 |
山西汾酒 |
0.48% |
0.53 |
172.14 |
2.47% |
--- |
23 |
603218 |
日月股份 |
0.48% |
6.74 |
171.20 |
2.45% |
--- |
24 |
605111 |
新洁能 |
0.47% |
1.33 |
167.33 |
2.40% |
--- |
25 |
688636 |
智明达 |
0.47% |
1.50 |
169.97 |
2.44% |
--- |
26 |
300879 |
大叶股份 |
0.42% |
6.50 |
151.84 |
2.18% |
--- |
27 |
603806 |
福斯特 |
0.42% |
2.29 |
150.04 |
2.15% |
--- |
28 |
688348 |
昱能科技 |
0.38% |
0.28 |
137.62 |
1.97% |
--- |
29 |
002132 |
恒星科技 |
0.26% |
12.91 |
93.73 |
1.34% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.78% |
0.36 |
618.84 |
9.41% |
0.04 (11.11%) |
2 |
300498 |
温氏股份 |
1.57% |
24.81 |
547.06 |
8.32% |
新增 |
3 |
002832 |
比音勒芬 |
1.51% |
22.28 |
526.25 |
8.00% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
1.27% |
7.80 |
443.51 |
6.74% |
新增 |
5 |
601012 |
隆基绿能 |
1.11% |
5.34 |
385.49 |
5.86% |
新增 |
6 |
600048 |
保利发展 |
1.07% |
21.00 |
371.70 |
5.65% |
新增 |
7 |
300750 |
宁德时代 |
1.04% |
0.71 |
363.73 |
5.53% |
新增 |
8 |
600522 |
中天科技 |
0.99% |
20.31 |
345.27 |
5.25% |
新增 |
9 |
688599 |
天合光能 |
0.98% |
5.80 |
341.43 |
5.19% |
新增 |
10 |
688388 |
嘉元科技 |
0.90% |
3.42 |
312.30 |
4.75% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.78% |
0.36 |
618.84 |
9.41% |
0.04 (11.11%) |
2 |
300498 |
温氏股份 |
1.57% |
24.81 |
547.06 |
8.32% |
新增 |
3 |
002832 |
比音勒芬 |
1.51% |
22.28 |
526.25 |
8.00% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
1.27% |
7.80 |
443.51 |
6.74% |
新增 |
5 |
601012 |
隆基绿能 |
1.11% |
5.34 |
385.49 |
5.86% |
新增 |
6 |
600048 |
保利发展 |
1.07% |
21.00 |
371.70 |
5.65% |
新增 |
7 |
300750 |
宁德时代 |
1.04% |
0.71 |
363.73 |
5.53% |
新增 |
8 |
600522 |
中天科技 |
0.99% |
20.31 |
345.27 |
5.25% |
新增 |
9 |
688599 |
天合光能 |
0.98% |
5.80 |
341.43 |
5.19% |
新增 |
10 |
688388 |
嘉元科技 |
0.90% |
3.42 |
312.30 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.27% |
3.05 |
679.11 |
6.50% |
新增 |
2 |
600519 |
贵州茅台 |
1.23% |
0.32 |
656.00 |
6.28% |
0.00 (0.00%) |
3 |
002171 |
楚江新材 |
1.22% |
49.11 |
651.20 |
6.23% |
新增 |
4 |
688518 |
联赢激光 |
1.22% |
13.22 |
651.11 |
6.23% |
新增 |
5 |
600150 |
中国船舶 |
1.16% |
24.88 |
616.77 |
5.90% |
新增 |
6 |
600529 |
山东药玻 |
1.14% |
13.82 |
606.70 |
5.80% |
新增 |
7 |
002832 |
比音勒芬 |
1.06% |
22.28 |
567.03 |
5.42% |
-9.02 (-40.48%) |
8 |
002372 |
伟星新材 |
1.02% |
22.33 |
543.07 |
5.20% |
新增 |
9 |
600038 |
中直股份 |
0.99% |
6.58 |
528.37 |
5.05% |
新增 |
10 |
002271 |
东方雨虹 |
0.92% |
9.32 |
490.98 |
4.70% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.27% |
3.05 |
679.11 |
6.50% |
新增 |
2 |
600519 |
贵州茅台 |
1.23% |
0.32 |
656.00 |
6.28% |
0.00 (0.00%) |
3 |
002171 |
楚江新材 |
1.22% |
49.11 |
651.20 |
6.23% |
新增 |
4 |
688518 |
联赢激光 |
1.22% |
13.22 |
651.11 |
6.23% |
新增 |
5 |
600150 |
中国船舶 |
1.16% |
24.88 |
616.77 |
5.90% |
新增 |
6 |
600529 |
山东药玻 |
1.14% |
13.82 |
606.70 |
5.80% |
新增 |
7 |
002832 |
比音勒芬 |
1.06% |
22.28 |
567.03 |
5.42% |
-9.02 (-40.48%) |
8 |
002372 |
伟星新材 |
1.02% |
22.33 |
543.07 |
5.20% |
新增 |
9 |
600038 |
中直股份 |
0.99% |
6.58 |
528.37 |
5.05% |
新增 |
10 |
002271 |
东方雨虹 |
0.92% |
9.32 |
490.98 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002832 |
比音勒芬 |
1.39% |
31.30 |
797.84 |
7.76% |
新增 |
2 |
002049 |
紫光国微 |
1.31% |
3.62 |
748.62 |
7.28% |
新增 |
3 |
000301 |
东方盛虹 |
1.23% |
25.00 |
703.00 |
6.84% |
0.30 (1.20%) |
4 |
603185 |
上机数控 |
1.13% |
2.31 |
645.64 |
6.28% |
新增 |
5 |
002493 |
荣盛石化 |
1.08% |
33.05 |
621.34 |
6.04% |
新增 |
6 |
000568 |
泸州老窖 |
1.07% |
2.78 |
615.99 |
5.99% |
新增 |
7 |
605117 |
德业股份 |
1.04% |
2.65 |
595.72 |
5.79% |
新增 |
8 |
600519 |
贵州茅台 |
1.02% |
0.32 |
585.60 |
5.69% |
-0.05 (-15.62%) |
9 |
688733 |
壹石通 |
1.00% |
7.77 |
575.39 |
5.60% |
新增 |
10 |
300433 |
蓝思科技 |
0.90% |
24.76 |
517.98 |
5.04% |
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 |
002832 |
比音勒芬 |
1.39% |
31.30 |
797.84 |
7.76% |
新增 |
2 |
002049 |
紫光国微 |
1.31% |
3.62 |
748.62 |
7.28% |
新增 |
3 |
000301 |
东方盛虹 |
1.23% |
25.00 |
703.00 |
6.84% |
0.30 (1.20%) |
4 |
603185 |
上机数控 |
1.13% |
2.31 |
645.64 |
6.28% |
新增 |
5 |
002493 |
荣盛石化 |
1.08% |
33.05 |
621.34 |
6.04% |
新增 |
6 |
000568 |
泸州老窖 |
1.07% |
2.78 |
615.99 |
5.99% |
新增 |
7 |
605117 |
德业股份 |
1.04% |
2.65 |
595.72 |
5.79% |
新增 |
8 |
600519 |
贵州茅台 |
1.02% |
0.32 |
585.60 |
5.69% |
-0.05 (-15.62%) |
9 |
688733 |
壹石通 |
1.00% |
7.77 |
575.39 |
5.60% |
新增 |
10 |
300433 |
蓝思科技 |
0.90% |
24.76 |
517.98 |
5.04% |
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 |
688029 |
南微医学 |
1.89% |
3.95 |
1231.02 |
9.67% |
新增 |
2 |
300059 |
东方财富 |
1.51% |
30.02 |
984.49 |
7.74% |
新增 |
3 |
000858 |
五粮液 |
1.42% |
3.10 |
923.46 |
7.26% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
1.32% |
8.05 |
857.97 |
6.74% |
新增 |
5 |
002738 |
中矿资源 |
1.23% |
18.08 |
802.75 |
6.31% |
新增 |
6 |
600519 |
贵州茅台 |
1.17% |
0.37 |
760.98 |
5.98% |
-0.44 (-118.92%) |
7 |
000001 |
平安银行 |
1.13% |
32.72 |
740.13 |
5.82% |
-10.80 (-33.01%) |
8 |
300014 |
亿纬锂能 |
1.05% |
6.59 |
684.90 |
5.38% |
新增 |
9 |
600919 |
江苏银行 |
1.04% |
95.58 |
678.62 |
5.33% |
新增 |
10 |
000333 |
美的集团 |
0.97% |
8.83 |
630.20 |
4.95% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688029 |
南微医学 |
1.89% |
3.95 |
1231.02 |
9.67% |
新增 |
2 |
300059 |
东方财富 |
1.51% |
30.02 |
984.49 |
7.74% |
新增 |
3 |
000858 |
五粮液 |
1.42% |
3.10 |
923.46 |
7.26% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
1.32% |
8.05 |
857.97 |
6.74% |
新增 |
5 |
002738 |
中矿资源 |
1.23% |
18.08 |
802.75 |
6.31% |
新增 |
6 |
600519 |
贵州茅台 |
1.17% |
0.37 |
760.98 |
5.98% |
-0.44 (-118.92%) |
7 |
000001 |
平安银行 |
1.13% |
32.72 |
740.13 |
5.82% |
-10.80 (-33.01%) |
8 |
300014 |
亿纬锂能 |
1.05% |
6.59 |
684.90 |
5.38% |
新增 |
9 |
600919 |
江苏银行 |
1.04% |
95.58 |
678.62 |
5.33% |
新增 |
10 |
000333 |
美的集团 |
0.97% |
8.83 |
630.20 |
4.95% |
新增 |
11 |
002271 |
东方雨虹 |
0.93% |
10.98 |
607.41 |
4.77% |
--- |
12 |
000301 |
东方盛虹 |
0.79% |
24.70 |
516.23 |
4.06% |
--- |
13 |
300347 |
泰格医药 |
0.75% |
2.52 |
487.12 |
3.83% |
--- |
14 |
300750 |
宁德时代 |
0.69% |
0.84 |
449.23 |
3.53% |
--- |
15 |
600196 |
复星医药 |
0.64% |
5.76 |
415.47 |
3.26% |
--- |
16 |
603259 |
药明康德 |
0.63% |
2.64 |
413.40 |
3.25% |
--- |
17 |
000513 |
丽珠集团 |
0.62% |
8.14 |
407.16 |
3.20% |
--- |
18 |
002241 |
歌尔股份 |
0.57% |
8.77 |
374.83 |
2.95% |
--- |
19 |
600779 |
水井坊 |
0.55% |
2.84 |
358.83 |
2.82% |
--- |
20 |
002304 |
洋河股份 |
0.46% |
1.44 |
298.37 |
2.34% |
--- |
21 |
600809 |
山西汾酒 |
0.16% |
0.23 |
103.04 |
0.81% |
--- |
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 |
000651 |
格力电器 |
2.11% |
27.30 |
1711.71 |
11.16% |
新增 |
2 |
600519 |
贵州茅台 |
2.01% |
0.81 |
1627.29 |
10.61% |
-0.31 (-38.27%) |
3 |
603233 |
大参林 |
1.42% |
13.68 |
1148.13 |
7.48% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
1.21% |
25.23 |
980.87 |
6.39% |
新增 |
5 |
000001 |
平安银行 |
1.18% |
43.52 |
957.88 |
6.24% |
新增 |
6 |
600926 |
杭州银行 |
1.18% |
56.65 |
956.82 |
6.24% |
新增 |
7 |
002271 |
东方雨虹 |
1.05% |
16.61 |
849.77 |
5.54% |
新增 |
8 |
600887 |
伊利股份 |
1.05% |
21.21 |
849.04 |
5.53% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.03% |
3.10 |
830.74 |
5.42% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.00% |
33.58 |
808.94 |
5.27% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.11% |
27.30 |
1711.71 |
11.16% |
新增 |
2 |
600519 |
贵州茅台 |
2.01% |
0.81 |
1627.29 |
10.61% |
-0.31 (-38.27%) |
3 |
603233 |
大参林 |
1.42% |
13.68 |
1148.13 |
7.48% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
1.21% |
25.23 |
980.87 |
6.39% |
新增 |
5 |
000001 |
平安银行 |
1.18% |
43.52 |
957.88 |
6.24% |
新增 |
6 |
600926 |
杭州银行 |
1.18% |
56.65 |
956.82 |
6.24% |
新增 |
7 |
002271 |
东方雨虹 |
1.05% |
16.61 |
849.77 |
5.54% |
新增 |
8 |
600887 |
伊利股份 |
1.05% |
21.21 |
849.04 |
5.53% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.03% |
3.10 |
830.74 |
5.42% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.00% |
33.58 |
808.94 |
5.27% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.65% |
1.12 |
2237.76 |
13.29% |
0.25 (22.32%) |
2 |
600176 |
中国巨石 |
1.39% |
58.57 |
1169.06 |
6.94% |
新增 |
3 |
603233 |
大参林 |
1.27% |
13.68 |
1071.67 |
6.36% |
4.29 (31.36%) |
4 |
300763 |
锦浪科技 |
1.22% |
6.90 |
1028.10 |
6.11% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.12% |
21.21 |
941.09 |
5.59% |
新增 |
6 |
601012 |
隆基股份 |
1.09% |
10.01 |
922.92 |
5.48% |
新增 |
7 |
000858 |
五粮液 |
1.07% |
3.10 |
904.74 |
5.37% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.06% |
30.65 |
895.29 |
5.32% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.02% |
87.36 |
862.24 |
5.12% |
新增 |
10 |
000568 |
泸州老窖 |
0.86% |
3.21 |
725.97 |
4.31% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.65% |
1.12 |
2237.76 |
13.29% |
0.25 (22.32%) |
2 |
600176 |
中国巨石 |
1.39% |
58.57 |
1169.06 |
6.94% |
新增 |
3 |
603233 |
大参林 |
1.27% |
13.68 |
1071.67 |
6.36% |
4.29 (31.36%) |
4 |
300763 |
锦浪科技 |
1.22% |
6.90 |
1028.10 |
6.11% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.12% |
21.21 |
941.09 |
5.59% |
新增 |
6 |
601012 |
隆基股份 |
1.09% |
10.01 |
922.92 |
5.48% |
新增 |
7 |
000858 |
五粮液 |
1.07% |
3.10 |
904.74 |
5.37% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.06% |
30.65 |
895.29 |
5.32% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.02% |
87.36 |
862.24 |
5.12% |
新增 |
10 |
000568 |
泸州老窖 |
0.86% |
3.21 |
725.97 |
4.31% |
新增 |
11 |
002179 |
中航光电 |
0.76% |
8.20 |
641.98 |
3.81% |
--- |
12 |
600276 |
恒瑞医药 |
0.67% |
5.05 |
562.87 |
3.34% |
--- |
13 |
002304 |
洋河股份 |
0.66% |
2.37 |
559.30 |
3.32% |
--- |
14 |
300896 |
爱美客 |
0.63% |
0.81 |
530.57 |
3.15% |
--- |
15 |
600809 |
山西汾酒 |
0.60% |
1.36 |
510.39 |
3.03% |
--- |
16 |
601799 |
星宇股份 |
0.55% |
2.32 |
465.96 |
2.77% |
--- |
17 |
603489 |
八方股份 |
0.52% |
2.28 |
434.61 |
2.58% |
--- |
18 |
000423 |
东阿阿胶 |
0.51% |
11.20 |
433.56 |
2.57% |
--- |
19 |
000538 |
云南白药 |
0.51% |
3.77 |
428.27 |
2.54% |
--- |
20 |
603806 |
福斯特 |
0.51% |
5.01 |
428.07 |
2.54% |
--- |
21 |
002153 |
石基信息 |
0.39% |
10.58 |
328.93 |
1.95% |
--- |
22 |
300122 |
智飞生物 |
0.36% |
2.04 |
301.74 |
1.79% |
--- |
23 |
300760 |
迈瑞医疗 |
0.27% |
0.53 |
225.78 |
1.34% |
--- |
24 |
688526 |
科前生物 |
0.18% |
3.73 |
155.17 |
0.92% |
--- |
25 |
600436 |
片仔癀 |
0.09% |
0.27 |
72.23 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.16% |
0.87 |
1451.60 |
11.13% |
0.38 (43.68%) |
2 |
601628 |
中国人寿 |
1.29% |
19.58 |
869.94 |
6.67% |
新增 |
3 |
300763 |
锦浪科技 |
1.21% |
6.90 |
814.41 |
6.24% |
新增 |
4 |
603233 |
大参林 |
1.15% |
9.39 |
774.13 |
5.93% |
3.94 (41.97%) |
5 |
000858 |
五粮液 |
1.02% |
3.10 |
685.10 |
5.25% |
新增 |
6 |
600690 |
海尔智家 |
0.99% |
30.65 |
668.78 |
5.13% |
新增 |
7 |
000001 |
平安银行 |
0.87% |
38.37 |
582.07 |
4.46% |
新增 |
8 |
000895 |
双汇发展 |
0.81% |
10.33 |
546.77 |
4.19% |
3.10 (30.01%) |
9 |
600597 |
光明乳业 |
0.77% |
30.74 |
514.28 |
3.94% |
19.10 (62.13%) |
10 |
601689 |
拓普集团 |
0.76% |
12.75 |
510.00 |
3.91% |
6.63 (52.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.16% |
0.87 |
1451.60 |
11.13% |
0.38 (43.68%) |
2 |
601628 |
中国人寿 |
1.29% |
19.58 |
869.94 |
6.67% |
新增 |
3 |
300763 |
锦浪科技 |
1.21% |
6.90 |
814.41 |
6.24% |
新增 |
4 |
603233 |
大参林 |
1.15% |
9.39 |
774.13 |
5.93% |
3.94 (41.97%) |
5 |
000858 |
五粮液 |
1.02% |
3.10 |
685.10 |
5.25% |
新增 |
6 |
600690 |
海尔智家 |
0.99% |
30.65 |
668.78 |
5.13% |
新增 |
7 |
000001 |
平安银行 |
0.87% |
38.37 |
582.07 |
4.46% |
新增 |
8 |
000895 |
双汇发展 |
0.81% |
10.33 |
546.77 |
4.19% |
3.10 (30.01%) |
9 |
600597 |
光明乳业 |
0.77% |
30.74 |
514.28 |
3.94% |
19.10 (62.13%) |
10 |
601689 |
拓普集团 |
0.76% |
12.75 |
510.00 |
3.91% |
6.63 (52.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.26% |
0.49 |
716.81 |
11.32% |
0.00 (0.00%) |
2 |
603233 |
大参林 |
1.39% |
5.45 |
442.49 |
6.99% |
0.91 (16.67%) |
3 |
000895 |
双汇发展 |
1.05% |
7.23 |
333.23 |
5.26% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
1.04% |
11.22 |
329.42 |
5.20% |
新增 |
5 |
000625 |
长安汽车 |
1.02% |
29.34 |
322.74 |
5.10% |
-5.45 (-18.58%) |
6 |
603605 |
珀莱雅 |
0.86% |
1.51 |
271.83 |
4.29% |
新增 |
7 |
600600 |
青岛啤酒 |
0.84% |
3.48 |
266.22 |
4.21% |
新增 |
8 |
600845 |
宝信软件 |
0.67% |
3.62 |
213.87 |
3.38% |
新增 |
9 |
300253 |
卫宁健康 |
0.66% |
9.20 |
211.14 |
3.34% |
新增 |
10 |
002773 |
康弘药业 |
0.65% |
4.14 |
205.34 |
3.24% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.26% |
0.49 |
716.81 |
11.32% |
0.00 (0.00%) |
2 |
603233 |
大参林 |
1.39% |
5.45 |
442.49 |
6.99% |
0.91 (16.67%) |
3 |
000895 |
双汇发展 |
1.05% |
7.23 |
333.23 |
5.26% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
1.04% |
11.22 |
329.42 |
5.20% |
新增 |
5 |
000625 |
长安汽车 |
1.02% |
29.34 |
322.74 |
5.10% |
-5.45 (-18.58%) |
6 |
603605 |
珀莱雅 |
0.86% |
1.51 |
271.83 |
4.29% |
新增 |
7 |
600600 |
青岛啤酒 |
0.84% |
3.48 |
266.22 |
4.21% |
新增 |
8 |
600845 |
宝信软件 |
0.67% |
3.62 |
213.87 |
3.38% |
新增 |
9 |
300253 |
卫宁健康 |
0.66% |
9.20 |
211.14 |
3.34% |
新增 |
10 |
002773 |
康弘药业 |
0.65% |
4.14 |
205.34 |
3.24% |
新增 |
11 |
300572 |
安车检测 |
0.64% |
3.18 |
202.09 |
3.19% |
--- |
12 |
603658 |
安图生物 |
0.64% |
1.25 |
203.05 |
3.21% |
--- |
13 |
002304 |
洋河股份 |
0.62% |
1.86 |
195.56 |
3.09% |
--- |
14 |
600585 |
海螺水泥 |
0.62% |
3.71 |
196.30 |
3.10% |
--- |
15 |
300750 |
宁德时代 |
0.58% |
1.06 |
184.82 |
2.92% |
--- |
16 |
002609 |
捷顺科技 |
0.56% |
13.88 |
176.97 |
2.80% |
--- |
17 |
600597 |
光明乳业 |
0.54% |
11.64 |
172.97 |
2.73% |
--- |
18 |
601689 |
拓普集团 |
0.54% |
6.12 |
170.75 |
2.70% |
--- |
19 |
002216 |
三全食品 |
0.53% |
7.07 |
168.97 |
2.67% |
--- |
20 |
600055 |
万东医疗 |
0.53% |
10.48 |
167.78 |
2.65% |
--- |
21 |
300207 |
欣旺达 |
0.52% |
8.71 |
164.62 |
2.60% |
--- |
22 |
603195 |
公牛集团 |
0.52% |
1.02 |
163.86 |
2.59% |
--- |
23 |
300760 |
迈瑞医疗 |
0.51% |
0.53 |
162.02 |
2.56% |
--- |
24 |
600298 |
安琪酵母 |
0.50% |
3.23 |
159.82 |
2.52% |
--- |
25 |
300146 |
汤臣倍健 |
0.49% |
7.92 |
155.94 |
2.46% |
--- |
26 |
002508 |
老板电器 |
0.47% |
4.77 |
148.39 |
2.34% |
--- |
27 |
002697 |
红旗连锁 |
0.32% |
9.31 |
101.67 |
1.61% |
--- |
28 |
300122 |
智飞生物 |
0.14% |
0.45 |
45.07 |
0.71% |
--- |
29 |
600436 |
片仔癀 |
0.14% |
0.27 |
45.97 |
0.73% |
--- |
30 |
600720 |
祁连山 |
0.10% |
1.92 |
31.20 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.68% |
0.49 |
544.39 |
9.62% |
0.00 (0.00%) |
2 |
002507 |
涪陵榨菜 |
1.26% |
12.98 |
409.39 |
7.23% |
新增 |
3 |
000625 |
长安汽车 |
1.14% |
34.79 |
368.08 |
6.50% |
新增 |
4 |
002912 |
中新赛克 |
1.13% |
2.44 |
367.29 |
6.49% |
新增 |
5 |
600585 |
海螺水泥 |
1.11% |
6.54 |
360.35 |
6.37% |
3.25 (49.69%) |
6 |
000802 |
ST北文 |
0.94% |
34.64 |
304.83 |
5.38% |
新增 |
7 |
600984 |
建设机械 |
0.91% |
23.86 |
295.63 |
5.22% |
7.12 (29.84%) |
8 |
000895 |
双汇发展 |
0.88% |
7.23 |
284.14 |
5.02% |
0.00 (0.00%) |
9 |
603233 |
大参林 |
0.88% |
4.54 |
286.02 |
5.05% |
2.22 (48.90%) |
10 |
300782 |
卓胜微 |
0.83% |
0.63 |
269.79 |
4.77% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.68% |
0.49 |
544.39 |
9.62% |
0.00 (0.00%) |
2 |
002507 |
涪陵榨菜 |
1.26% |
12.98 |
409.39 |
7.23% |
新增 |
3 |
000625 |
长安汽车 |
1.14% |
34.79 |
368.08 |
6.50% |
新增 |
4 |
002912 |
中新赛克 |
1.13% |
2.44 |
367.29 |
6.49% |
新增 |
5 |
600585 |
海螺水泥 |
1.11% |
6.54 |
360.35 |
6.37% |
3.25 (49.69%) |
6 |
000802 |
ST北文 |
0.94% |
34.64 |
304.83 |
5.38% |
新增 |
7 |
600984 |
建设机械 |
0.91% |
23.86 |
295.63 |
5.22% |
7.12 (29.84%) |
8 |
000895 |
双汇发展 |
0.88% |
7.23 |
284.14 |
5.02% |
0.00 (0.00%) |
9 |
603233 |
大参林 |
0.88% |
4.54 |
286.02 |
5.05% |
2.22 (48.90%) |
10 |
300782 |
卓胜微 |
0.83% |
0.63 |
269.79 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.72% |
0.49 |
579.67 |
15.37% |
0.08 (16.33%) |
2 |
000001 |
平安银行 |
2.29% |
29.58 |
486.59 |
12.90% |
9.50 (32.12%) |
3 |
002241 |
歌尔股份 |
1.05% |
11.22 |
223.50 |
5.93% |
新增 |
4 |
000895 |
双汇发展 |
0.99% |
7.23 |
209.89 |
5.56% |
-5.64 (-78.01%) |
5 |
601138 |
工业富联 |
0.99% |
11.55 |
211.02 |
5.59% |
新增 |
6 |
000538 |
云南白药 |
0.90% |
2.13 |
190.57 |
5.05% |
新增 |
7 |
600585 |
海螺水泥 |
0.85% |
3.29 |
180.29 |
4.78% |
新增 |
8 |
600984 |
建设机械 |
0.81% |
16.74 |
172.92 |
4.58% |
新增 |
9 |
300253 |
卫宁健康 |
0.80% |
11.34 |
169.87 |
4.50% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
0.70% |
5.80 |
149.00 |
3.95% |
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 |
600519 |
贵州茅台 |
2.72% |
0.49 |
579.67 |
15.37% |
0.08 (16.33%) |
2 |
000001 |
平安银行 |
2.29% |
29.58 |
486.59 |
12.90% |
9.50 (32.12%) |
3 |
002241 |
歌尔股份 |
1.05% |
11.22 |
223.50 |
5.93% |
新增 |
4 |
000895 |
双汇发展 |
0.99% |
7.23 |
209.89 |
5.56% |
-5.64 (-78.01%) |
5 |
601138 |
工业富联 |
0.99% |
11.55 |
211.02 |
5.59% |
新增 |
6 |
000538 |
云南白药 |
0.90% |
2.13 |
190.57 |
5.05% |
新增 |
7 |
600585 |
海螺水泥 |
0.85% |
3.29 |
180.29 |
4.78% |
新增 |
8 |
600984 |
建设机械 |
0.81% |
16.74 |
172.92 |
4.58% |
新增 |
9 |
300253 |
卫宁健康 |
0.80% |
11.34 |
169.87 |
4.50% |
0.00 (0.00%) |
10 |
300113 |
顺网科技 |
0.70% |
5.80 |
149.00 |
3.95% |
新增 |
11 |
002557 |
洽洽食品 |
0.65% |
4.07 |
138.26 |
3.67% |
--- |
12 |
603605 |
珀莱雅 |
0.62% |
1.51 |
132.96 |
3.52% |
--- |
13 |
603233 |
大参林 |
0.57% |
2.32 |
121.22 |
3.21% |
--- |
14 |
002174 |
游族网络 |
0.55% |
5.01 |
116.58 |
3.09% |
--- |
15 |
002027 |
分众传媒 |
0.50% |
17.17 |
107.48 |
2.85% |
--- |
16 |
601688 |
华泰证券 |
0.49% |
5.11 |
103.78 |
2.75% |
--- |
17 |
002182 |
云海金属 |
0.48% |
11.05 |
102.21 |
2.71% |
--- |
18 |
002475 |
立讯精密 |
0.46% |
2.70 |
98.55 |
2.61% |
--- |
19 |
300450 |
先导智能 |
0.46% |
2.17 |
97.52 |
2.59% |
--- |
20 |
002695 |
煌上煌 |
0.39% |
5.13 |
84.06 |
2.23% |
--- |
21 |
600285 |
羚锐制药 |
0.26% |
5.65 |
55.92 |
1.48% |
--- |
22 |
600436 |
片仔癀 |
0.14% |
0.27 |
29.66 |
0.79% |
--- |
23 |
300747 |
锐科激光 |
0.05% |
0.09 |
10.60 |
0.28% |
--- |
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 |
3.00% |
0.41 |
471.50 |
16.30% |
0.20 (48.78%) |
2 |
000895 |
双汇发展 |
2.02% |
12.87 |
317.89 |
10.99% |
新增 |
3 |
000001 |
平安银行 |
1.99% |
20.08 |
313.05 |
10.82% |
9.88 (49.20%) |
4 |
603566 |
普莱柯 |
1.20% |
10.22 |
188.56 |
6.52% |
新增 |
5 |
300253 |
卫宁健康 |
1.14% |
11.34 |
180.08 |
6.22% |
新增 |
6 |
603883 |
老百姓 |
1.06% |
2.21 |
167.36 |
5.78% |
新增 |
7 |
002697 |
红旗连锁 |
0.99% |
20.90 |
155.71 |
5.38% |
新增 |
8 |
603517 |
绝味食品 |
0.94% |
3.65 |
148.21 |
5.12% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.89% |
3.07 |
139.24 |
4.81% |
新增 |
10 |
600183 |
生益科技 |
0.87% |
5.51 |
137.42 |
4.75% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.00% |
0.41 |
471.50 |
16.30% |
0.20 (48.78%) |
2 |
000895 |
双汇发展 |
2.02% |
12.87 |
317.89 |
10.99% |
新增 |
3 |
000001 |
平安银行 |
1.99% |
20.08 |
313.05 |
10.82% |
9.88 (49.20%) |
4 |
603566 |
普莱柯 |
1.20% |
10.22 |
188.56 |
6.52% |
新增 |
5 |
300253 |
卫宁健康 |
1.14% |
11.34 |
180.08 |
6.22% |
新增 |
6 |
603883 |
老百姓 |
1.06% |
2.21 |
167.36 |
5.78% |
新增 |
7 |
002697 |
红旗连锁 |
0.99% |
20.90 |
155.71 |
5.38% |
新增 |
8 |
603517 |
绝味食品 |
0.94% |
3.65 |
148.21 |
5.12% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.89% |
3.07 |
139.24 |
4.81% |
新增 |
10 |
600183 |
生益科技 |
0.87% |
5.51 |
137.42 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.76% |
0.21 |
206.64 |
11.35% |
新增 |
2 |
603589 |
口子窖 |
1.42% |
2.58 |
166.20 |
9.13% |
新增 |
3 |
000568 |
泸州老窖 |
1.27% |
1.85 |
149.54 |
8.21% |
新增 |
4 |
300014 |
亿纬锂能 |
1.21% |
4.67 |
142.25 |
7.81% |
新增 |
5 |
603517 |
绝味食品 |
1.21% |
3.65 |
142.18 |
7.81% |
1.58 (43.35%) |
6 |
000001 |
平安银行 |
1.20% |
10.20 |
140.56 |
7.72% |
新增 |
7 |
600529 |
山东药玻 |
1.19% |
6.13 |
139.69 |
7.67% |
1.75 (28.57%) |
8 |
603233 |
大参林 |
1.10% |
2.87 |
129.28 |
7.10% |
新增 |
9 |
603369 |
今世缘 |
1.01% |
4.26 |
118.81 |
6.53% |
新增 |
10 |
000921 |
海信家电 |
0.90% |
8.45 |
105.46 |
5.79% |
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 |
600519 |
贵州茅台 |
1.76% |
0.21 |
206.64 |
11.35% |
新增 |
2 |
603589 |
口子窖 |
1.42% |
2.58 |
166.20 |
9.13% |
新增 |
3 |
000568 |
泸州老窖 |
1.27% |
1.85 |
149.54 |
8.21% |
新增 |
4 |
300014 |
亿纬锂能 |
1.21% |
4.67 |
142.25 |
7.81% |
新增 |
5 |
603517 |
绝味食品 |
1.21% |
3.65 |
142.18 |
7.81% |
1.58 (43.35%) |
6 |
000001 |
平安银行 |
1.20% |
10.20 |
140.56 |
7.72% |
新增 |
7 |
600529 |
山东药玻 |
1.19% |
6.13 |
139.69 |
7.67% |
1.75 (28.57%) |
8 |
603233 |
大参林 |
1.10% |
2.87 |
129.28 |
7.10% |
新增 |
9 |
603369 |
今世缘 |
1.01% |
4.26 |
118.81 |
6.53% |
新增 |
10 |
000921 |
海信家电 |
0.90% |
8.45 |
105.46 |
5.79% |
新增 |
11 |
002832 |
比音勒芬 |
0.86% |
2.12 |
101.06 |
5.55% |
--- |
12 |
002439 |
启明星辰 |
0.66% |
2.90 |
78.01 |
4.29% |
--- |
13 |
600845 |
宝信软件 |
0.61% |
2.51 |
71.46 |
3.93% |
--- |
14 |
600720 |
祁连山 |
0.51% |
6.84 |
60.12 |
3.30% |
--- |
15 |
601595 |
上海电影 |
0.31% |
2.56 |
36.61 |
2.01% |
--- |
16 |
600436 |
片仔癀 |
0.26% |
0.27 |
31.10 |
1.71% |
--- |
17 |
002727 |
一心堂 |
0.01% |
0.05 |
1.56 |
0.09% |
--- |
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 |
300316 |
晶盛机电 |
2.07% |
17.24 |
247.22 |
10.44% |
新增 |
2 |
603019 |
中科曙光 |
2.03% |
4.03 |
242.93 |
10.26% |
2.83 (70.22%) |
3 |
601318 |
中国平安 |
1.66% |
2.57 |
198.15 |
8.37% |
新增 |
4 |
603605 |
珀莱雅 |
1.42% |
2.45 |
170.12 |
7.19% |
新增 |
5 |
002230 |
科大讯飞 |
1.09% |
3.59 |
130.28 |
5.50% |
新增 |
6 |
002727 |
一心堂 |
1.09% |
5.16 |
130.55 |
5.51% |
新增 |
7 |
600801 |
华新水泥 |
1.03% |
5.37 |
122.97 |
5.19% |
新增 |
8 |
600529 |
山东药玻 |
0.93% |
4.38 |
111.69 |
4.72% |
新增 |
9 |
300684 |
中石科技 |
0.88% |
2.74 |
105.85 |
4.47% |
新增 |
10 |
603517 |
绝味食品 |
0.85% |
2.07 |
101.89 |
4.30% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
2.07% |
17.24 |
247.22 |
10.44% |
新增 |
2 |
603019 |
中科曙光 |
2.03% |
4.03 |
242.93 |
10.26% |
2.83 (70.22%) |
3 |
601318 |
中国平安 |
1.66% |
2.57 |
198.15 |
8.37% |
新增 |
4 |
603605 |
珀莱雅 |
1.42% |
2.45 |
170.12 |
7.19% |
新增 |
5 |
002230 |
科大讯飞 |
1.09% |
3.59 |
130.28 |
5.50% |
新增 |
6 |
002727 |
一心堂 |
1.09% |
5.16 |
130.55 |
5.51% |
新增 |
7 |
600801 |
华新水泥 |
1.03% |
5.37 |
122.97 |
5.19% |
新增 |
8 |
600529 |
山东药玻 |
0.93% |
4.38 |
111.69 |
4.72% |
新增 |
9 |
300684 |
中石科技 |
0.88% |
2.74 |
105.85 |
4.47% |
新增 |
10 |
603517 |
绝味食品 |
0.85% |
2.07 |
101.89 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.05% |
29.50 |
106.20 |
9.58% |
新增 |
2 |
601012 |
隆基股份 |
0.95% |
5.53 |
96.44 |
8.70% |
新增 |
3 |
600845 |
宝信软件 |
0.93% |
4.51 |
94.03 |
8.48% |
2.33 (51.66%) |
4 |
600271 |
航天信息 |
0.89% |
3.94 |
90.19 |
8.13% |
新增 |
5 |
300450 |
先导智能 |
0.70% |
2.44 |
70.61 |
6.37% |
新增 |
6 |
300012 |
华测检测 |
0.55% |
8.47 |
55.48 |
5.00% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.52% |
2.66 |
52.16 |
4.70% |
新增 |
8 |
600498 |
烽火通信 |
0.52% |
1.85 |
52.67 |
4.75% |
新增 |
9 |
002916 |
深南电路 |
0.51% |
0.64 |
51.31 |
4.63% |
新增 |
10 |
600009 |
上海机场 |
0.51% |
1.01 |
51.27 |
4.62% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
1.05% |
29.50 |
106.20 |
9.58% |
新增 |
2 |
601012 |
隆基股份 |
0.95% |
5.53 |
96.44 |
8.70% |
新增 |
3 |
600845 |
宝信软件 |
0.93% |
4.51 |
94.03 |
8.48% |
2.33 (51.66%) |
4 |
600271 |
航天信息 |
0.89% |
3.94 |
90.19 |
8.13% |
新增 |
5 |
300450 |
先导智能 |
0.70% |
2.44 |
70.61 |
6.37% |
新增 |
6 |
300012 |
华测检测 |
0.55% |
8.47 |
55.48 |
5.00% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.52% |
2.66 |
52.16 |
4.70% |
新增 |
8 |
600498 |
烽火通信 |
0.52% |
1.85 |
52.67 |
4.75% |
新增 |
9 |
002916 |
深南电路 |
0.51% |
0.64 |
51.31 |
4.63% |
新增 |
10 |
600009 |
上海机场 |
0.51% |
1.01 |
51.27 |
4.62% |
0.00 (0.00%) |
11 |
601186 |
中国铁建 |
0.50% |
4.61 |
50.11 |
4.52% |
--- |
12 |
601328 |
交通银行 |
0.50% |
8.79 |
50.89 |
4.59% |
--- |
13 |
300751 |
迈为股份 |
0.49% |
0.41 |
49.09 |
4.43% |
--- |
14 |
600600 |
青岛啤酒 |
0.49% |
1.42 |
49.50 |
4.46% |
--- |
15 |
603288 |
海天味业 |
0.48% |
0.70 |
48.16 |
4.34% |
--- |
16 |
600048 |
保利地产 |
0.47% |
4.04 |
47.63 |
4.30% |
--- |
17 |
603019 |
中科曙光 |
0.43% |
1.20 |
43.06 |
3.88% |
--- |
18 |
600519 |
贵州茅台 |
0.41% |
0.07 |
41.30 |
3.72% |
--- |
19 |
300750 |
宁德时代 |
0.09% |
0.12 |
8.86 |
0.80% |
--- |
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 |
601601 |
中国太保 |
2.04% |
6.45 |
229.04 |
25.01% |
新增 |
2 |
000001 |
平安银行 |
0.94% |
9.55 |
105.53 |
11.52% |
5.37 (56.23%) |
3 |
600585 |
海螺水泥 |
0.91% |
2.78 |
102.12 |
11.15% |
新增 |
4 |
300146 |
汤臣倍健 |
0.55% |
3.00 |
61.50 |
6.72% |
新增 |
5 |
600009 |
上海机场 |
0.53% |
1.01 |
59.36 |
6.48% |
新增 |
6 |
603019 |
中科曙光 |
0.50% |
1.20 |
56.26 |
6.14% |
新增 |
7 |
600845 |
宝信软件 |
0.48% |
2.18 |
53.43 |
5.83% |
新增 |
8 |
601668 |
中国建筑 |
0.48% |
9.76 |
53.58 |
5.85% |
新增 |
9 |
600519 |
贵州茅台 |
0.46% |
0.07 |
51.10 |
5.58% |
新增 |
10 |
300633 |
开立医疗 |
0.44% |
1.62 |
49.49 |
5.40% |
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 |
601601 |
中国太保 |
2.04% |
6.45 |
229.04 |
25.01% |
新增 |
2 |
000001 |
平安银行 |
0.94% |
9.55 |
105.53 |
11.52% |
5.37 (56.23%) |
3 |
600585 |
海螺水泥 |
0.91% |
2.78 |
102.12 |
11.15% |
新增 |
4 |
300146 |
汤臣倍健 |
0.55% |
3.00 |
61.50 |
6.72% |
新增 |
5 |
600009 |
上海机场 |
0.53% |
1.01 |
59.36 |
6.48% |
新增 |
6 |
603019 |
中科曙光 |
0.50% |
1.20 |
56.26 |
6.14% |
新增 |
7 |
600845 |
宝信软件 |
0.48% |
2.18 |
53.43 |
5.83% |
新增 |
8 |
601668 |
中国建筑 |
0.48% |
9.76 |
53.58 |
5.85% |
新增 |
9 |
600519 |
贵州茅台 |
0.46% |
0.07 |
51.10 |
5.58% |
新增 |
10 |
300633 |
开立医疗 |
0.44% |
1.62 |
49.49 |
5.40% |
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 |
002262 |
恩华药业 |
1.19% |
6.68 |
133.67 |
11.45% |
新增 |
2 |
603368 |
柳药股份 |
1.00% |
3.30 |
111.61 |
9.56% |
0.94 (28.57%) |
3 |
300584 |
海辰药业 |
0.88% |
2.40 |
97.97 |
8.39% |
1.04 (43.30%) |
4 |
300003 |
乐普医疗 |
0.78% |
2.40 |
87.86 |
7.53% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
0.55% |
2.70 |
61.64 |
5.28% |
新增 |
6 |
300009 |
安科生物 |
0.52% |
3.15 |
58.09 |
4.98% |
新增 |
7 |
603345 |
安井食品 |
0.52% |
1.67 |
58.62 |
5.02% |
新增 |
8 |
600521 |
华海药业 |
0.51% |
2.15 |
57.33 |
4.91% |
新增 |
9 |
600809 |
山西汾酒 |
0.51% |
0.91 |
57.23 |
4.90% |
新增 |
10 |
603886 |
元祖股份 |
0.51% |
2.89 |
57.28 |
4.91% |
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 |
002262 |
恩华药业 |
1.19% |
6.68 |
133.67 |
11.45% |
新增 |
2 |
603368 |
柳药股份 |
1.00% |
3.30 |
111.61 |
9.56% |
0.94 (28.57%) |
3 |
300584 |
海辰药业 |
0.88% |
2.40 |
97.97 |
8.39% |
1.04 (43.30%) |
4 |
300003 |
乐普医疗 |
0.78% |
2.40 |
87.86 |
7.53% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
0.55% |
2.70 |
61.64 |
5.28% |
新增 |
6 |
300009 |
安科生物 |
0.52% |
3.15 |
58.09 |
4.98% |
新增 |
7 |
603345 |
安井食品 |
0.52% |
1.67 |
58.62 |
5.02% |
新增 |
8 |
600521 |
华海药业 |
0.51% |
2.15 |
57.33 |
4.91% |
新增 |
9 |
600809 |
山西汾酒 |
0.51% |
0.91 |
57.23 |
4.90% |
新增 |
10 |
603886 |
元祖股份 |
0.51% |
2.89 |
57.28 |
4.91% |
新增 |
11 |
002831 |
裕同科技 |
0.50% |
1.12 |
56.00 |
4.80% |
--- |
12 |
601888 |
中国中免 |
0.50% |
0.87 |
56.04 |
4.80% |
--- |
13 |
000089 |
深圳机场 |
0.49% |
7.19 |
55.00 |
4.71% |
--- |
14 |
000858 |
五粮液 |
0.48% |
0.70 |
53.20 |
4.56% |
--- |
15 |
601009 |
南京银行 |
0.48% |
7.01 |
54.16 |
4.64% |
--- |
16 |
600702 |
舍得酒业 |
0.46% |
1.44 |
51.97 |
4.45% |
--- |
17 |
000001 |
平安银行 |
0.34% |
4.18 |
38.00 |
3.25% |
--- |
18 |
600570 |
恒生电子 |
0.19% |
0.41 |
21.71 |
1.86% |
--- |
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 |
300122 |
智飞生物 |
1.12% |
3.94 |
133.88 |
8.47% |
新增 |
2 |
300450 |
先导智能 |
1.03% |
1.61 |
123.27 |
7.80% |
新增 |
3 |
603368 |
柳药股份 |
1.00% |
2.36 |
119.39 |
7.56% |
新增 |
4 |
000963 |
华东医药 |
0.99% |
1.81 |
118.56 |
7.50% |
0.70 (38.67%) |
5 |
601009 |
南京银行 |
0.99% |
14.50 |
118.48 |
7.50% |
新增 |
6 |
300298 |
三诺生物 |
0.74% |
3.67 |
88.67 |
5.61% |
新增 |
7 |
300003 |
乐普医疗 |
0.67% |
2.40 |
80.77 |
5.11% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.62% |
1.40 |
74.07 |
4.69% |
0.00 (0.00%) |
9 |
300584 |
海辰药业 |
0.61% |
1.36 |
72.56 |
4.59% |
新增 |
10 |
603367 |
辰欣药业 |
0.59% |
2.67 |
71.14 |
4.50% |
新增 |
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 |
300122 |
智飞生物 |
1.12% |
3.94 |
133.88 |
8.47% |
新增 |
2 |
300450 |
先导智能 |
1.03% |
1.61 |
123.27 |
7.80% |
新增 |
3 |
603368 |
柳药股份 |
1.00% |
2.36 |
119.39 |
7.56% |
新增 |
4 |
000963 |
华东医药 |
0.99% |
1.81 |
118.56 |
7.50% |
0.70 (38.67%) |
5 |
601009 |
南京银行 |
0.99% |
14.50 |
118.48 |
7.50% |
新增 |
6 |
300298 |
三诺生物 |
0.74% |
3.67 |
88.67 |
5.61% |
新增 |
7 |
300003 |
乐普医疗 |
0.67% |
2.40 |
80.77 |
5.11% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.62% |
1.40 |
74.07 |
4.69% |
0.00 (0.00%) |
9 |
300584 |
海辰药业 |
0.61% |
1.36 |
72.56 |
4.59% |
新增 |
10 |
603367 |
辰欣药业 |
0.59% |
2.67 |
71.14 |
4.50% |
新增 |
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 |
600519 |
贵州茅台 |
1.82% |
0.31 |
217.62 |
11.88% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.59% |
2.38 |
190.15 |
10.38% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.04% |
7.00 |
124.67 |
6.81% |
新增 |
4 |
600702 |
舍得酒业 |
0.80% |
2.06 |
96.22 |
5.25% |
0.03 (1.56%) |
5 |
600332 |
白云山 |
0.65% |
2.46 |
78.13 |
4.27% |
新增 |
6 |
000998 |
隆平高科 |
0.57% |
2.64 |
67.90 |
3.71% |
新增 |
7 |
002304 |
洋河股份 |
0.57% |
0.59 |
68.32 |
3.73% |
新增 |
8 |
601398 |
工商银行 |
0.57% |
11.01 |
68.26 |
3.73% |
新增 |
9 |
002475 |
立讯精密 |
0.55% |
2.81 |
65.87 |
3.60% |
新增 |
10 |
600054 |
黄山旅游 |
0.54% |
4.51 |
64.36 |
3.51% |
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 |
600519 |
贵州茅台 |
1.82% |
0.31 |
217.62 |
11.88% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.59% |
2.38 |
190.15 |
10.38% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.04% |
7.00 |
124.67 |
6.81% |
新增 |
4 |
600702 |
舍得酒业 |
0.80% |
2.06 |
96.22 |
5.25% |
0.03 (1.56%) |
5 |
600332 |
白云山 |
0.65% |
2.46 |
78.13 |
4.27% |
新增 |
6 |
000998 |
隆平高科 |
0.57% |
2.64 |
67.90 |
3.71% |
新增 |
7 |
002304 |
洋河股份 |
0.57% |
0.59 |
68.32 |
3.73% |
新增 |
8 |
601398 |
工商银行 |
0.57% |
11.01 |
68.26 |
3.73% |
新增 |
9 |
002475 |
立讯精密 |
0.55% |
2.81 |
65.87 |
3.60% |
新增 |
10 |
600054 |
黄山旅游 |
0.54% |
4.51 |
64.36 |
3.51% |
新增 |
11 |
000538 |
云南白药 |
0.53% |
0.62 |
62.86 |
3.43% |
--- |
12 |
000888 |
峨眉山A |
0.53% |
5.89 |
63.44 |
3.46% |
--- |
13 |
600809 |
山西汾酒 |
0.53% |
1.11 |
63.28 |
3.46% |
--- |
14 |
600048 |
保利地产 |
0.52% |
4.40 |
62.26 |
3.40% |
--- |
15 |
601222 |
林洋能源 |
0.52% |
6.11 |
61.96 |
3.38% |
--- |
16 |
002293 |
罗莱生活 |
0.51% |
4.14 |
61.27 |
3.35% |
--- |
17 |
601888 |
中国中免 |
0.51% |
1.40 |
60.75 |
3.32% |
--- |
18 |
000963 |
华东医药 |
0.50% |
1.11 |
59.81 |
3.27% |
--- |
19 |
600487 |
亨通光电 |
0.50% |
1.49 |
60.23 |
3.29% |
--- |
20 |
002415 |
海康威视 |
0.49% |
1.51 |
58.89 |
3.22% |
--- |
21 |
600585 |
海螺水泥 |
0.49% |
2.00 |
58.66 |
3.20% |
--- |
22 |
603589 |
口子窖 |
0.49% |
1.27 |
58.30 |
3.18% |
--- |
23 |
300003 |
乐普医疗 |
0.48% |
2.40 |
57.87 |
3.16% |
--- |
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 |
600519 |
贵州茅台 |
1.18% |
0.31 |
161.50 |
7.19% |
0.10 (32.69%) |
2 |
000858 |
五粮液 |
0.99% |
2.38 |
136.36 |
6.07% |
-0.26 (-10.90%) |
3 |
002271 |
东方雨虹 |
0.80% |
2.84 |
109.54 |
4.87% |
新增 |
4 |
000568 |
泸州老窖 |
0.78% |
1.91 |
106.93 |
4.76% |
-0.26 (-13.85%) |
5 |
600887 |
伊利股份 |
0.71% |
3.55 |
97.63 |
4.34% |
-0.03 (-0.84%) |
6 |
600138 |
中青旅 |
0.63% |
4.00 |
85.72 |
3.81% |
0.64 (16.00%) |
7 |
000661 |
长春高新 |
0.60% |
0.55 |
81.70 |
3.64% |
-0.10 (-18.18%) |
8 |
600702 |
舍得酒业 |
0.58% |
2.03 |
79.36 |
3.53% |
新增 |
9 |
002310 |
东方园林 |
0.57% |
3.72 |
78.16 |
3.48% |
新增 |
10 |
600686 |
金龙汽车 |
0.57% |
4.50 |
77.72 |
3.46% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
0.31 |
161.50 |
7.19% |
0.10 (32.69%) |
2 |
000858 |
五粮液 |
0.99% |
2.38 |
136.36 |
6.07% |
-0.26 (-10.90%) |
3 |
002271 |
东方雨虹 |
0.80% |
2.84 |
109.54 |
4.87% |
新增 |
4 |
000568 |
泸州老窖 |
0.78% |
1.91 |
106.93 |
4.76% |
-0.26 (-13.85%) |
5 |
600887 |
伊利股份 |
0.71% |
3.55 |
97.63 |
4.34% |
-0.03 (-0.84%) |
6 |
600138 |
中青旅 |
0.63% |
4.00 |
85.72 |
3.81% |
0.64 (16.00%) |
7 |
000661 |
长春高新 |
0.60% |
0.55 |
81.70 |
3.64% |
-0.10 (-18.18%) |
8 |
600702 |
舍得酒业 |
0.58% |
2.03 |
79.36 |
3.53% |
新增 |
9 |
002310 |
东方园林 |
0.57% |
3.72 |
78.16 |
3.48% |
新增 |
10 |
600686 |
金龙汽车 |
0.57% |
4.50 |
77.72 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.05% |
2.64 |
146.94 |
7.44% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.79% |
2.17 |
109.76 |
5.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.71% |
0.21 |
99.09 |
5.02% |
新增 |
4 |
000651 |
格力电器 |
0.61% |
2.08 |
85.63 |
4.34% |
新增 |
5 |
002304 |
洋河股份 |
0.61% |
0.98 |
85.07 |
4.31% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.60% |
0.65 |
83.92 |
4.25% |
新增 |
7 |
000756 |
新华制药 |
0.58% |
5.35 |
81.21 |
4.11% |
新增 |
8 |
600054 |
黄山旅游 |
0.55% |
4.53 |
77.46 |
3.92% |
新增 |
9 |
600887 |
伊利股份 |
0.55% |
3.58 |
77.29 |
3.92% |
新增 |
10 |
000596 |
古井贡酒 |
0.54% |
1.47 |
74.90 |
3.79% |
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 |
000858 |
五粮液 |
1.05% |
2.64 |
146.94 |
7.44% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.79% |
2.17 |
109.76 |
5.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.71% |
0.21 |
99.09 |
5.02% |
新增 |
4 |
000651 |
格力电器 |
0.61% |
2.08 |
85.63 |
4.34% |
新增 |
5 |
002304 |
洋河股份 |
0.61% |
0.98 |
85.07 |
4.31% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.60% |
0.65 |
83.92 |
4.25% |
新增 |
7 |
000756 |
新华制药 |
0.58% |
5.35 |
81.21 |
4.11% |
新增 |
8 |
600054 |
黄山旅游 |
0.55% |
4.53 |
77.46 |
3.92% |
新增 |
9 |
600887 |
伊利股份 |
0.55% |
3.58 |
77.29 |
3.92% |
新增 |
10 |
000596 |
古井贡酒 |
0.54% |
1.47 |
74.90 |
3.79% |
新增 |
11 |
000028 |
国药一致 |
0.53% |
0.91 |
73.62 |
3.73% |
--- |
12 |
002019 |
亿帆医药 |
0.53% |
4.48 |
74.73 |
3.79% |
--- |
13 |
600305 |
恒顺醋业 |
0.53% |
7.26 |
74.49 |
3.77% |
--- |
14 |
000538 |
云南白药 |
0.52% |
0.78 |
73.20 |
3.71% |
--- |
15 |
300136 |
信维通信 |
0.52% |
1.83 |
73.24 |
3.71% |
--- |
16 |
600487 |
亨通光电 |
0.52% |
2.60 |
72.93 |
3.69% |
--- |
17 |
002024 |
苏宁易购 |
0.51% |
6.29 |
70.76 |
3.58% |
--- |
18 |
600138 |
中青旅 |
0.51% |
3.36 |
70.76 |
3.58% |
--- |
19 |
600260 |
ST凯乐 |
0.50% |
2.76 |
69.94 |
3.54% |
--- |
20 |
601601 |
中国太保 |
0.50% |
2.05 |
69.43 |
3.52% |
--- |
21 |
300197 |
节能铁汉 |
0.49% |
5.14 |
68.26 |
3.46% |
--- |
22 |
300083 |
创世纪 |
0.48% |
7.24 |
66.90 |
3.39% |
--- |
23 |
300303 |
聚飞光电 |
0.47% |
15.12 |
65.47 |
3.32% |
--- |
24 |
600009 |
上海机场 |
0.47% |
1.76 |
65.67 |
3.33% |
--- |
25 |
600511 |
国药股份 |
0.45% |
1.75 |
63.56 |
3.22% |
--- |
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 |
002659 |
凯文教育 |
0.94% |
8.40 |
138.60 |
6.34% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
0.79% |
5.28 |
116.79 |
5.34% |
新增 |
3 |
000858 |
五粮液 |
0.77% |
2.64 |
113.52 |
5.19% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.75% |
7.07 |
111.21 |
5.08% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
0.74% |
5.09 |
109.23 |
4.99% |
0.00 (0.00%) |
6 |
000049 |
德赛电池 |
0.71% |
2.03 |
104.34 |
4.77% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
0.64% |
4.28 |
94.50 |
4.32% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.62% |
2.17 |
91.55 |
4.19% |
新增 |
9 |
002304 |
洋河股份 |
0.58% |
0.98 |
85.63 |
3.92% |
-0.20 (-20.41%) |
10 |
002043 |
兔宝宝 |
0.55% |
5.84 |
81.76 |
3.74% |
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 |
002659 |
凯文教育 |
0.94% |
8.40 |
138.60 |
6.34% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
0.79% |
5.28 |
116.79 |
5.34% |
新增 |
3 |
000858 |
五粮液 |
0.77% |
2.64 |
113.52 |
5.19% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.75% |
7.07 |
111.21 |
5.08% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
0.74% |
5.09 |
109.23 |
4.99% |
0.00 (0.00%) |
6 |
000049 |
德赛电池 |
0.71% |
2.03 |
104.34 |
4.77% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
0.64% |
4.28 |
94.50 |
4.32% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.62% |
2.17 |
91.55 |
4.19% |
新增 |
9 |
002304 |
洋河股份 |
0.58% |
0.98 |
85.63 |
3.92% |
-0.20 (-20.41%) |
10 |
002043 |
兔宝宝 |
0.55% |
5.84 |
81.76 |
3.74% |
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 |
002659 |
凯文教育 |
1.19% |
8.40 |
193.79 |
9.35% |
0.00 (0.00%) |
2 |
002662 |
京威股份 |
1.16% |
11.42 |
187.86 |
9.07% |
新增 |
3 |
000998 |
隆平高科 |
0.75% |
5.66 |
121.29 |
5.85% |
新增 |
4 |
000860 |
顺鑫农业 |
0.69% |
5.09 |
111.98 |
5.40% |
0.00 (0.00%) |
5 |
300401 |
花园生物 |
0.60% |
2.58 |
97.96 |
4.73% |
新增 |
6 |
002507 |
涪陵榨菜 |
0.58% |
7.07 |
94.60 |
4.57% |
新增 |
7 |
603018 |
华设集团 |
0.57% |
2.70 |
93.18 |
4.50% |
新增 |
8 |
000858 |
五粮液 |
0.56% |
2.64 |
91.03 |
4.39% |
新增 |
9 |
002366 |
台海核电 |
0.56% |
1.69 |
90.62 |
4.37% |
新增 |
10 |
600856 |
ST中天 |
0.56% |
6.56 |
90.53 |
4.37% |
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 |
002659 |
凯文教育 |
1.19% |
8.40 |
193.79 |
9.35% |
0.00 (0.00%) |
2 |
002662 |
京威股份 |
1.16% |
11.42 |
187.86 |
9.07% |
新增 |
3 |
000998 |
隆平高科 |
0.75% |
5.66 |
121.29 |
5.85% |
新增 |
4 |
000860 |
顺鑫农业 |
0.69% |
5.09 |
111.98 |
5.40% |
0.00 (0.00%) |
5 |
300401 |
花园生物 |
0.60% |
2.58 |
97.96 |
4.73% |
新增 |
6 |
002507 |
涪陵榨菜 |
0.58% |
7.07 |
94.60 |
4.57% |
新增 |
7 |
603018 |
华设集团 |
0.57% |
2.70 |
93.18 |
4.50% |
新增 |
8 |
000858 |
五粮液 |
0.56% |
2.64 |
91.03 |
4.39% |
新增 |
9 |
002366 |
台海核电 |
0.56% |
1.69 |
90.62 |
4.37% |
新增 |
10 |
600856 |
ST中天 |
0.56% |
6.56 |
90.53 |
4.37% |
新增 |
11 |
000049 |
德赛电池 |
0.53% |
2.03 |
85.36 |
4.12% |
--- |
12 |
300038 |
*ST数知 |
0.53% |
1.95 |
85.29 |
4.12% |
--- |
13 |
000683 |
远兴能源 |
0.52% |
26.44 |
84.08 |
4.06% |
--- |
14 |
002384 |
东山精密 |
0.52% |
4.28 |
83.93 |
4.05% |
--- |
15 |
600305 |
恒顺醋业 |
0.52% |
7.26 |
84.80 |
4.09% |
--- |
16 |
002304 |
洋河股份 |
0.51% |
1.18 |
83.31 |
4.02% |
--- |
17 |
600759 |
洲际油气 |
0.51% |
8.37 |
82.19 |
3.97% |
--- |
18 |
601118 |
海南橡胶 |
0.51% |
11.84 |
82.41 |
3.98% |
--- |
19 |
000651 |
格力电器 |
0.50% |
3.29 |
81.00 |
3.91% |
--- |
20 |
002456 |
欧菲光 |
0.49% |
2.31 |
79.19 |
3.82% |
--- |
21 |
000911 |
南宁糖业 |
0.42% |
3.77 |
67.52 |
3.26% |
--- |
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 |
000915 |
华特达因 |
0.91% |
3.78 |
169.57 |
7.27% |
新增 |
2 |
002659 |
凯文教育 |
0.85% |
8.40 |
157.84 |
6.76% |
0.00 (0.00%) |
3 |
600158 |
中体产业 |
0.81% |
9.45 |
151.60 |
6.50% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
0.75% |
7.54 |
139.57 |
5.98% |
0.00 (0.00%) |
5 |
002464 |
*ST众应 |
0.58% |
1.59 |
107.61 |
4.61% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
0.55% |
5.09 |
103.53 |
4.44% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
0.55% |
3.76 |
102.84 |
4.41% |
新增 |
8 |
300367 |
ST网力 |
0.53% |
4.05 |
98.29 |
4.21% |
0.00 (0.00%) |
9 |
002009 |
天奇股份 |
0.52% |
5.63 |
96.22 |
4.12% |
新增 |
10 |
002491 |
通鼎互联 |
0.52% |
5.19 |
96.64 |
4.14% |
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 |
000915 |
华特达因 |
0.91% |
3.78 |
169.57 |
7.27% |
新增 |
2 |
002659 |
凯文教育 |
0.85% |
8.40 |
157.84 |
6.76% |
0.00 (0.00%) |
3 |
600158 |
中体产业 |
0.81% |
9.45 |
151.60 |
6.50% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
0.75% |
7.54 |
139.57 |
5.98% |
0.00 (0.00%) |
5 |
002464 |
*ST众应 |
0.58% |
1.59 |
107.61 |
4.61% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
0.55% |
5.09 |
103.53 |
4.44% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
0.55% |
3.76 |
102.84 |
4.41% |
新增 |
8 |
300367 |
ST网力 |
0.53% |
4.05 |
98.29 |
4.21% |
0.00 (0.00%) |
9 |
002009 |
天奇股份 |
0.52% |
5.63 |
96.22 |
4.12% |
新增 |
10 |
002491 |
通鼎互联 |
0.52% |
5.19 |
96.64 |
4.14% |
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 |
002325 |
洪涛股份 |
3.71% |
79.08 |
726.75 |
21.20% |
13.18 (16.67%) |
2 |
002691 |
冀凯股份 |
1.03% |
7.59 |
200.83 |
5.86% |
0.00 (0.00%) |
3 |
600158 |
中体产业 |
0.86% |
9.45 |
167.76 |
4.89% |
0.00 (0.00%) |
4 |
002659 |
凯文教育 |
0.77% |
8.40 |
151.70 |
4.43% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
0.70% |
7.54 |
137.53 |
4.01% |
新增 |
6 |
601689 |
拓普集团 |
0.66% |
3.93 |
129.49 |
3.78% |
新增 |
7 |
002672 |
东江环保 |
0.64% |
7.22 |
125.12 |
3.65% |
新增 |
8 |
000860 |
顺鑫农业 |
0.62% |
5.09 |
121.04 |
3.53% |
新增 |
9 |
002390 |
信邦制药 |
0.59% |
12.49 |
115.41 |
3.37% |
新增 |
10 |
002050 |
三花智控 |
0.54% |
10.87 |
104.90 |
3.06% |
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 |
002325 |
洪涛股份 |
3.71% |
79.08 |
726.75 |
21.20% |
13.18 (16.67%) |
2 |
002691 |
冀凯股份 |
1.03% |
7.59 |
200.83 |
5.86% |
0.00 (0.00%) |
3 |
600158 |
中体产业 |
0.86% |
9.45 |
167.76 |
4.89% |
0.00 (0.00%) |
4 |
002659 |
凯文教育 |
0.77% |
8.40 |
151.70 |
4.43% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
0.70% |
7.54 |
137.53 |
4.01% |
新增 |
6 |
601689 |
拓普集团 |
0.66% |
3.93 |
129.49 |
3.78% |
新增 |
7 |
002672 |
东江环保 |
0.64% |
7.22 |
125.12 |
3.65% |
新增 |
8 |
000860 |
顺鑫农业 |
0.62% |
5.09 |
121.04 |
3.53% |
新增 |
9 |
002390 |
信邦制药 |
0.59% |
12.49 |
115.41 |
3.37% |
新增 |
10 |
002050 |
三花智控 |
0.54% |
10.87 |
104.90 |
3.06% |
新增 |
11 |
002299 |
圣农发展 |
0.54% |
4.06 |
105.15 |
3.07% |
--- |
12 |
300351 |
永贵电器 |
0.54% |
3.13 |
106.20 |
3.10% |
--- |
13 |
000700 |
模塑科技 |
0.52% |
9.98 |
101.10 |
2.95% |
--- |
14 |
300367 |
ST网力 |
0.51% |
4.05 |
100.56 |
2.93% |
--- |
15 |
600499 |
科达制造 |
0.51% |
5.87 |
99.26 |
2.90% |
--- |
16 |
002464 |
*ST众应 |
0.50% |
1.59 |
97.15 |
2.83% |
--- |
17 |
002635 |
安洁科技 |
0.50% |
2.57 |
98.64 |
2.88% |
--- |
18 |
002662 |
京威股份 |
0.50% |
6.45 |
97.46 |
2.84% |
--- |
19 |
000587 |
*ST金洲 |
0.49% |
6.22 |
95.97 |
2.80% |
--- |
20 |
000911 |
南宁糖业 |
0.48% |
3.77 |
94.55 |
2.76% |
--- |
21 |
300476 |
胜宏科技 |
0.48% |
3.85 |
94.86 |
2.77% |
--- |
22 |
002664 |
长鹰信质 |
0.47% |
2.70 |
91.85 |
2.68% |
--- |
23 |
300161 |
华中数控 |
0.47% |
3.02 |
92.56 |
2.70% |
--- |
24 |
603589 |
口子窖 |
0.45% |
2.46 |
89.08 |
2.60% |
--- |
25 |
000967 |
盈峰环境 |
0.42% |
3.72 |
82.63 |
2.41% |
--- |
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 |
002325 |
洪涛股份 |
3.31% |
65.90 |
815.84 |
20.86% |
0.00 (0.00%) |
2 |
600749 |
西藏旅游 |
0.99% |
12.12 |
244.95 |
6.26% |
0.00 (0.00%) |
3 |
002245 |
蔚蓝锂芯 |
0.83% |
24.39 |
204.40 |
5.23% |
-7.37 (-30.21%) |
4 |
002691 |
冀凯股份 |
0.79% |
7.59 |
196.13 |
5.02% |
新增 |
5 |
300136 |
信维通信 |
0.79% |
6.60 |
194.63 |
4.98% |
-6.60 (-100.05%) |
6 |
600158 |
中体产业 |
0.78% |
9.45 |
193.38 |
4.94% |
-3.09 (-32.68%) |
7 |
300235 |
方直科技 |
0.68% |
6.54 |
168.99 |
4.32% |
0.00 (0.00%) |
8 |
002659 |
凯文教育 |
0.67% |
8.40 |
166.49 |
4.26% |
0.00 (0.00%) |
9 |
300113 |
顺网科技 |
0.63% |
1.74 |
154.34 |
3.95% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
0.57% |
3.73 |
141.29 |
3.61% |
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 |
002325 |
洪涛股份 |
3.31% |
65.90 |
815.84 |
20.86% |
0.00 (0.00%) |
2 |
600749 |
西藏旅游 |
0.99% |
12.12 |
244.95 |
6.26% |
0.00 (0.00%) |
3 |
002245 |
蔚蓝锂芯 |
0.83% |
24.39 |
204.40 |
5.23% |
-7.37 (-30.21%) |
4 |
002691 |
冀凯股份 |
0.79% |
7.59 |
196.13 |
5.02% |
新增 |
5 |
300136 |
信维通信 |
0.79% |
6.60 |
194.63 |
4.98% |
-6.60 (-100.05%) |
6 |
600158 |
中体产业 |
0.78% |
9.45 |
193.38 |
4.94% |
-3.09 (-32.68%) |
7 |
300235 |
方直科技 |
0.68% |
6.54 |
168.99 |
4.32% |
0.00 (0.00%) |
8 |
002659 |
凯文教育 |
0.67% |
8.40 |
166.49 |
4.26% |
0.00 (0.00%) |
9 |
300113 |
顺网科技 |
0.63% |
1.74 |
154.34 |
3.95% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
0.57% |
3.73 |
141.29 |
3.61% |
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 |
002325 |
洪涛股份 |
3.01% |
65.90 |
1030.02 |
15.63% |
0.00 (0.00%) |
2 |
600479 |
千金药业 |
1.26% |
20.62 |
432.40 |
6.56% |
新增 |
3 |
300136 |
信维通信 |
1.14% |
13.20 |
390.17 |
5.92% |
-0.21 (-1.60%) |
4 |
600158 |
中体产业 |
0.96% |
12.54 |
327.04 |
4.96% |
新增 |
5 |
002245 |
蔚蓝锂芯 |
0.93% |
31.76 |
318.24 |
4.83% |
新增 |
6 |
600749 |
西藏旅游 |
0.89% |
12.12 |
304.82 |
4.63% |
新增 |
7 |
300224 |
正海磁材 |
0.74% |
10.92 |
252.91 |
3.84% |
0.00 (0.00%) |
8 |
002649 |
博彦科技 |
0.69% |
4.20 |
236.38 |
3.59% |
新增 |
9 |
600562 |
国睿科技 |
0.67% |
3.67 |
228.24 |
3.46% |
新增 |
10 |
600836 |
上海易连 |
0.67% |
7.31 |
228.97 |
3.47% |
1.35 (18.50%) |
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 |
002325 |
洪涛股份 |
3.01% |
65.90 |
1030.02 |
15.63% |
0.00 (0.00%) |
2 |
600479 |
千金药业 |
1.26% |
20.62 |
432.40 |
6.56% |
新增 |
3 |
300136 |
信维通信 |
1.14% |
13.20 |
390.17 |
5.92% |
-0.21 (-1.60%) |
4 |
600158 |
中体产业 |
0.96% |
12.54 |
327.04 |
4.96% |
新增 |
5 |
002245 |
蔚蓝锂芯 |
0.93% |
31.76 |
318.24 |
4.83% |
新增 |
6 |
600749 |
西藏旅游 |
0.89% |
12.12 |
304.82 |
4.63% |
新增 |
7 |
300224 |
正海磁材 |
0.74% |
10.92 |
252.91 |
3.84% |
0.00 (0.00%) |
8 |
002649 |
博彦科技 |
0.69% |
4.20 |
236.38 |
3.59% |
新增 |
9 |
600562 |
国睿科技 |
0.67% |
3.67 |
228.24 |
3.46% |
新增 |
10 |
600836 |
上海易连 |
0.67% |
7.31 |
228.97 |
3.47% |
1.35 (18.50%) |
11 |
000018 |
神城A退 |
0.66% |
4.60 |
226.32 |
3.43% |
--- |
12 |
300235 |
方直科技 |
0.63% |
6.54 |
214.71 |
3.26% |
--- |
13 |
000967 |
盈峰环境 |
0.61% |
7.83 |
210.39 |
3.19% |
--- |
14 |
601599 |
浙文影业 |
0.58% |
7.96 |
197.09 |
2.99% |
--- |
15 |
002659 |
凯文教育 |
0.57% |
8.40 |
196.14 |
2.98% |
--- |
16 |
300064 |
*ST金刚 |
0.52% |
12.96 |
178.33 |
2.71% |
--- |
17 |
300113 |
顺网科技 |
0.52% |
1.74 |
176.38 |
2.68% |
--- |
18 |
300486 |
东杰智能 |
0.52% |
3.60 |
179.50 |
2.72% |
--- |
19 |
600661 |
昂立教育 |
0.51% |
4.50 |
173.75 |
2.64% |
--- |
20 |
601888 |
中国中免 |
0.49% |
2.82 |
167.25 |
2.54% |
--- |
21 |
002133 |
广宇集团 |
0.47% |
16.71 |
161.25 |
2.45% |
--- |
22 |
603799 |
华友钴业 |
0.46% |
6.03 |
157.74 |
2.39% |
--- |
23 |
300011 |
鼎汉技术 |
0.45% |
5.15 |
153.47 |
2.33% |
--- |
24 |
300251 |
光线传媒 |
0.44% |
4.96 |
150.24 |
2.28% |
--- |
25 |
600358 |
国旅联合 |
0.44% |
8.95 |
152.15 |
2.31% |
--- |
26 |
300003 |
乐普医疗 |
0.43% |
3.77 |
145.52 |
2.21% |
--- |
27 |
002654 |
万润科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
28 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
29 |
600682 |
南京新百 |
0.00% |
0.01 |
0.20 |
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 |
002325 |
洪涛股份 |
2.26% |
65.90 |
720.29 |
20.50% |
13.18 (20.00%) |
2 |
300136 |
信维通信 |
1.17% |
13.42 |
372.54 |
10.60% |
新增 |
3 |
600054 |
黄山旅游 |
1.11% |
18.41 |
354.58 |
10.09% |
新增 |
4 |
600009 |
上海机场 |
1.04% |
11.95 |
331.25 |
9.43% |
新增 |
5 |
600612 |
老凤祥 |
0.97% |
6.71 |
310.59 |
8.84% |
新增 |
6 |
300224 |
正海磁材 |
0.86% |
10.92 |
274.09 |
7.80% |
新增 |
7 |
000008 |
神州高铁 |
0.81% |
31.23 |
259.21 |
7.38% |
新增 |
8 |
600836 |
上海易连 |
0.50% |
5.96 |
158.77 |
4.52% |
新增 |
9 |
601888 |
中国中免 |
0.46% |
2.82 |
147.43 |
4.20% |
新增 |
10 |
300251 |
光线传媒 |
0.43% |
4.96 |
136.35 |
3.88% |
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 |
002325 |
洪涛股份 |
2.26% |
65.90 |
720.29 |
20.50% |
13.18 (20.00%) |
2 |
300136 |
信维通信 |
1.17% |
13.42 |
372.54 |
10.60% |
新增 |
3 |
600054 |
黄山旅游 |
1.11% |
18.41 |
354.58 |
10.09% |
新增 |
4 |
600009 |
上海机场 |
1.04% |
11.95 |
331.25 |
9.43% |
新增 |
5 |
600612 |
老凤祥 |
0.97% |
6.71 |
310.59 |
8.84% |
新增 |
6 |
300224 |
正海磁材 |
0.86% |
10.92 |
274.09 |
7.80% |
新增 |
7 |
000008 |
神州高铁 |
0.81% |
31.23 |
259.21 |
7.38% |
新增 |
8 |
600836 |
上海易连 |
0.50% |
5.96 |
158.77 |
4.52% |
新增 |
9 |
601888 |
中国中免 |
0.46% |
2.82 |
147.43 |
4.20% |
新增 |
10 |
300251 |
光线传媒 |
0.43% |
4.96 |
136.35 |
3.88% |
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 |
002325 |
洪涛股份 |
2.63% |
52.72 |
1257.37 |
16.21% |
0.00 (0.00%) |
2 |
002405 |
四维图新 |
2.00% |
21.80 |
954.84 |
12.31% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.42% |
70.19 |
680.14 |
8.77% |
新增 |
4 |
002462 |
嘉事堂 |
0.98% |
8.79 |
466.90 |
6.02% |
新增 |
5 |
600651 |
飞乐音响 |
0.98% |
22.87 |
470.44 |
6.07% |
新增 |
6 |
300182 |
捷成股份 |
0.87% |
8.06 |
415.09 |
5.35% |
新增 |
7 |
300351 |
永贵电器 |
0.86% |
10.67 |
409.19 |
5.28% |
新增 |
8 |
002309 |
中利集团 |
0.80% |
13.75 |
384.18 |
4.95% |
新增 |
9 |
300188 |
美亚柏科 |
0.80% |
12.78 |
382.12 |
4.93% |
新增 |
10 |
300248 |
新开普 |
0.80% |
9.55 |
383.53 |
4.95% |
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 |
002325 |
洪涛股份 |
2.63% |
52.72 |
1257.37 |
16.21% |
0.00 (0.00%) |
2 |
002405 |
四维图新 |
2.00% |
21.80 |
954.84 |
12.31% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.42% |
70.19 |
680.14 |
8.77% |
新增 |
4 |
002462 |
嘉事堂 |
0.98% |
8.79 |
466.90 |
6.02% |
新增 |
5 |
600651 |
飞乐音响 |
0.98% |
22.87 |
470.44 |
6.07% |
新增 |
6 |
300182 |
捷成股份 |
0.87% |
8.06 |
415.09 |
5.35% |
新增 |
7 |
300351 |
永贵电器 |
0.86% |
10.67 |
409.19 |
5.28% |
新增 |
8 |
002309 |
中利集团 |
0.80% |
13.75 |
384.18 |
4.95% |
新增 |
9 |
300188 |
美亚柏科 |
0.80% |
12.78 |
382.12 |
4.93% |
新增 |
10 |
300248 |
新开普 |
0.80% |
9.55 |
383.53 |
4.95% |
新增 |
11 |
600287 |
江苏舜天 |
0.80% |
25.91 |
380.36 |
4.90% |
--- |
12 |
300003 |
乐普医疗 |
0.77% |
9.11 |
369.59 |
4.77% |
--- |
13 |
603686 |
龙马环卫 |
0.77% |
3.59 |
369.96 |
4.77% |
--- |
14 |
002085 |
万丰奥威 |
0.52% |
4.04 |
247.53 |
3.19% |
--- |
15 |
600055 |
万东医疗 |
0.51% |
4.86 |
245.19 |
3.16% |
--- |
16 |
300103 |
达刚控股 |
0.38% |
7.37 |
181.69 |
2.34% |
--- |
17 |
300205 |
天喻信息 |
0.33% |
5.22 |
157.38 |
2.03% |
--- |
18 |
002491 |
通鼎互联 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
19 |
600682 |
南京新百 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
3.80% |
65.53 |
3404.87 |
18.55% |
54.03 (82.45%) |
2 |
300058 |
蓝色光标 |
1.56% |
38.38 |
1398.95 |
7.62% |
新增 |
3 |
002089 |
ST新海 |
1.28% |
63.01 |
1144.94 |
6.24% |
22.51 (35.72%) |
4 |
002325 |
洪涛股份 |
1.19% |
52.72 |
1064.42 |
5.80% |
新增 |
5 |
002405 |
四维图新 |
0.99% |
21.80 |
889.44 |
4.85% |
新增 |
6 |
300322 |
硕贝德 |
0.85% |
28.40 |
761.40 |
4.15% |
12.19 (42.92%) |
7 |
603019 |
中科曙光 |
0.67% |
8.60 |
601.74 |
3.28% |
新增 |
8 |
300183 |
东软载波 |
0.66% |
8.70 |
593.95 |
3.24% |
3.95 (45.40%) |
9 |
600685 |
中船防务 |
0.64% |
13.57 |
576.45 |
3.14% |
新增 |
10 |
002678 |
珠江钢琴 |
0.62% |
29.41 |
554.67 |
3.02% |
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 |
600271 |
航天信息 |
3.80% |
65.53 |
3404.87 |
18.55% |
54.03 (82.45%) |
2 |
300058 |
蓝色光标 |
1.56% |
38.38 |
1398.95 |
7.62% |
新增 |
3 |
002089 |
ST新海 |
1.28% |
63.01 |
1144.94 |
6.24% |
22.51 (35.72%) |
4 |
002325 |
洪涛股份 |
1.19% |
52.72 |
1064.42 |
5.80% |
新增 |
5 |
002405 |
四维图新 |
0.99% |
21.80 |
889.44 |
4.85% |
新增 |
6 |
300322 |
硕贝德 |
0.85% |
28.40 |
761.40 |
4.15% |
12.19 (42.92%) |
7 |
603019 |
中科曙光 |
0.67% |
8.60 |
601.74 |
3.28% |
新增 |
8 |
300183 |
东软载波 |
0.66% |
8.70 |
593.95 |
3.24% |
3.95 (45.40%) |
9 |
600685 |
中船防务 |
0.64% |
13.57 |
576.45 |
3.14% |
新增 |
10 |
002678 |
珠江钢琴 |
0.62% |
29.41 |
554.67 |
3.02% |
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 |
601688 |
华泰证券 |
1.72% |
34.35 |
840.60 |
12.68% |
新增 |
2 |
002089 |
ST新海 |
1.09% |
40.50 |
534.66 |
8.07% |
3.98 (9.82%) |
3 |
600115 |
中国东航 |
0.97% |
91.88 |
475.94 |
7.18% |
新增 |
4 |
601336 |
新华保险 |
0.92% |
9.11 |
451.49 |
6.81% |
新增 |
5 |
600185 |
格力地产 |
0.89% |
19.66 |
432.58 |
6.53% |
新增 |
6 |
603993 |
洛阳钼业 |
0.88% |
49.38 |
432.08 |
6.52% |
新增 |
7 |
600271 |
航天信息 |
0.72% |
11.50 |
350.87 |
5.29% |
新增 |
8 |
300322 |
硕贝德 |
0.63% |
16.21 |
310.10 |
4.68% |
新增 |
9 |
002358 |
ST森源 |
0.62% |
8.63 |
302.03 |
4.56% |
新增 |
10 |
000024 |
招商地产 |
0.57% |
10.56 |
278.68 |
4.20% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.72% |
34.35 |
840.60 |
12.68% |
新增 |
2 |
002089 |
ST新海 |
1.09% |
40.50 |
534.66 |
8.07% |
3.98 (9.82%) |
3 |
600115 |
中国东航 |
0.97% |
91.88 |
475.94 |
7.18% |
新增 |
4 |
601336 |
新华保险 |
0.92% |
9.11 |
451.49 |
6.81% |
新增 |
5 |
600185 |
格力地产 |
0.89% |
19.66 |
432.58 |
6.53% |
新增 |
6 |
603993 |
洛阳钼业 |
0.88% |
49.38 |
432.08 |
6.52% |
新增 |
7 |
600271 |
航天信息 |
0.72% |
11.50 |
350.87 |
5.29% |
新增 |
8 |
300322 |
硕贝德 |
0.63% |
16.21 |
310.10 |
4.68% |
新增 |
9 |
002358 |
ST森源 |
0.62% |
8.63 |
302.03 |
4.56% |
新增 |
10 |
000024 |
招商地产 |
0.57% |
10.56 |
278.68 |
4.20% |
新增 |
11 |
300183 |
东软载波 |
0.51% |
4.75 |
250.28 |
3.78% |
--- |
12 |
600266 |
城建发展 |
0.51% |
10.59 |
250.56 |
3.78% |
--- |
13 |
002179 |
中航光电 |
0.45% |
9.43 |
221.43 |
3.34% |
--- |
14 |
601801 |
皖新传媒 |
0.43% |
12.54 |
208.41 |
3.14% |
--- |
15 |
002444 |
巨星科技 |
0.40% |
17.50 |
196.00 |
2.96% |
--- |
16 |
300339 |
润和软件 |
0.40% |
10.16 |
194.77 |
2.94% |
--- |
17 |
300182 |
捷成股份 |
0.39% |
10.72 |
191.95 |
2.90% |
--- |
18 |
002241 |
歌尔股份 |
0.36% |
7.23 |
177.35 |
2.68% |
--- |
19 |
300145 |
中金环境 |
0.30% |
6.72 |
145.31 |
2.19% |
--- |
20 |
300242 |
佳云科技 |
0.29% |
4.61 |
139.27 |
2.10% |
--- |
21 |
300205 |
天喻信息 |
0.27% |
9.64 |
130.43 |
1.97% |
--- |
22 |
000801 |
四川九洲 |
0.22% |
6.20 |
106.08 |
1.60% |
--- |
23 |
002736 |
国信证券 |
0.01% |
0.70 |
7.11 |
0.11% |
--- |
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 |
002089 |
ST新海 |
1.94% |
36.53 |
469.72 |
12.07% |
13.00 (35.59%) |
2 |
002477 |
雏鹰退 |
1.38% |
30.48 |
332.21 |
8.54% |
新增 |
3 |
300182 |
捷成股份 |
1.13% |
10.72 |
271.94 |
6.99% |
0.00 (0.00%) |
4 |
300339 |
润和软件 |
1.08% |
10.16 |
259.69 |
6.67% |
新增 |
5 |
300183 |
东软载波 |
1.04% |
4.75 |
250.28 |
6.43% |
新增 |
6 |
002179 |
中航光电 |
1.00% |
9.43 |
242.74 |
6.24% |
2.14 (22.70%) |
7 |
300058 |
蓝色光标 |
0.99% |
9.91 |
238.88 |
6.14% |
0.00 (0.00%) |
8 |
300170 |
汉得信息 |
0.97% |
15.72 |
234.57 |
6.03% |
0.00 (0.00%) |
9 |
002444 |
巨星科技 |
0.94% |
17.50 |
227.50 |
5.85% |
新增 |
10 |
002392 |
北京利尔 |
0.90% |
19.09 |
217.24 |
5.58% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002089 |
ST新海 |
1.94% |
36.53 |
469.72 |
12.07% |
13.00 (35.59%) |
2 |
002477 |
雏鹰退 |
1.38% |
30.48 |
332.21 |
8.54% |
新增 |
3 |
300182 |
捷成股份 |
1.13% |
10.72 |
271.94 |
6.99% |
0.00 (0.00%) |
4 |
300339 |
润和软件 |
1.08% |
10.16 |
259.69 |
6.67% |
新增 |
5 |
300183 |
东软载波 |
1.04% |
4.75 |
250.28 |
6.43% |
新增 |
6 |
002179 |
中航光电 |
1.00% |
9.43 |
242.74 |
6.24% |
2.14 (22.70%) |
7 |
300058 |
蓝色光标 |
0.99% |
9.91 |
238.88 |
6.14% |
0.00 (0.00%) |
8 |
300170 |
汉得信息 |
0.97% |
15.72 |
234.57 |
6.03% |
0.00 (0.00%) |
9 |
002444 |
巨星科技 |
0.94% |
17.50 |
227.50 |
5.85% |
新增 |
10 |
002392 |
北京利尔 |
0.90% |
19.09 |
217.24 |
5.58% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300322 |
硕贝德 |
0.98% |
25.73 |
408.16 |
9.05% |
14.96 (58.15%) |
2 |
300251 |
光线传媒 |
0.96% |
18.14 |
402.35 |
8.92% |
新增 |
3 |
002104 |
恒宝股份 |
0.70% |
15.00 |
294.06 |
6.52% |
新增 |
4 |
300034 |
钢研高纳 |
0.64% |
16.14 |
268.09 |
5.94% |
新增 |
5 |
300058 |
蓝色光标 |
0.63% |
9.91 |
263.06 |
5.83% |
4.96 (50.00%) |
6 |
002051 |
中工国际 |
0.62% |
16.09 |
260.64 |
5.78% |
2.68 (16.67%) |
7 |
002089 |
ST新海 |
0.53% |
23.53 |
222.79 |
4.94% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
0.52% |
23.19 |
216.13 |
4.79% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
0.52% |
10.72 |
215.00 |
4.76% |
5.36 (50.00%) |
10 |
002318 |
久立特材 |
0.50% |
11.67 |
206.60 |
4.58% |
0.00 (0.00%) |
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 |
300322 |
硕贝德 |
0.98% |
25.73 |
408.16 |
9.05% |
14.96 (58.15%) |
2 |
300251 |
光线传媒 |
0.96% |
18.14 |
402.35 |
8.92% |
新增 |
3 |
002104 |
恒宝股份 |
0.70% |
15.00 |
294.06 |
6.52% |
新增 |
4 |
300034 |
钢研高纳 |
0.64% |
16.14 |
268.09 |
5.94% |
新增 |
5 |
300058 |
蓝色光标 |
0.63% |
9.91 |
263.06 |
5.83% |
4.96 (50.00%) |
6 |
002051 |
中工国际 |
0.62% |
16.09 |
260.64 |
5.78% |
2.68 (16.67%) |
7 |
002089 |
ST新海 |
0.53% |
23.53 |
222.79 |
4.94% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
0.52% |
23.19 |
216.13 |
4.79% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
0.52% |
10.72 |
215.00 |
4.76% |
5.36 (50.00%) |
10 |
002318 |
久立特材 |
0.50% |
11.67 |
206.60 |
4.58% |
0.00 (0.00%) |
11 |
300170 |
汉得信息 |
0.49% |
15.72 |
202.81 |
4.49% |
--- |
12 |
000625 |
长安汽车 |
0.48% |
16.18 |
199.18 |
4.41% |
--- |
13 |
600196 |
复星医药 |
0.46% |
9.58 |
193.42 |
4.29% |
--- |
14 |
002396 |
星网锐捷 |
0.39% |
5.79 |
162.06 |
3.59% |
--- |
15 |
600389 |
江山股份 |
0.38% |
4.92 |
160.44 |
3.56% |
--- |
16 |
000513 |
丽珠集团 |
0.35% |
3.12 |
147.22 |
3.26% |
--- |
17 |
002317 |
众生药业 |
0.34% |
7.14 |
142.59 |
3.16% |
--- |
18 |
002179 |
中航光电 |
0.31% |
7.29 |
127.94 |
2.84% |
--- |
19 |
002065 |
东华软件 |
0.25% |
5.15 |
103.58 |
2.30% |
--- |
20 |
002022 |
科华生物 |
0.24% |
4.30 |
99.11 |
2.20% |
--- |
21 |
300157 |
恒泰艾普 |
0.21% |
6.79 |
87.93 |
1.95% |
--- |
22 |
600436 |
片仔癀 |
0.11% |
0.57 |
44.58 |
0.99% |
--- |
23 |
002019 |
亿帆医药 |
0.10% |
1.73 |
41.10 |
0.91% |
--- |
24 |
300144 |
宋城演艺 |
0.10% |
1.57 |
41.73 |
0.92% |
--- |
25 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.03% |
--- |
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 |
000625 |
长安汽车 |
1.07% |
46.08 |
440.98 |
9.58% |
0.00 (0.00%) |
2 |
300322 |
硕贝德 |
0.64% |
10.77 |
264.51 |
5.74% |
3.36 (31.20%) |
3 |
300058 |
蓝色光标 |
0.60% |
4.96 |
247.80 |
5.38% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
0.59% |
13.41 |
243.61 |
5.29% |
新增 |
5 |
300291 |
华录百纳 |
0.54% |
6.76 |
223.56 |
4.85% |
0.00 (0.00%) |
6 |
300182 |
捷成股份 |
0.53% |
5.36 |
218.22 |
4.74% |
新增 |
7 |
002375 |
亚厦股份 |
0.52% |
8.80 |
214.93 |
4.67% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
0.51% |
23.19 |
207.55 |
4.51% |
新增 |
9 |
000919 |
金陵药业 |
0.48% |
15.89 |
198.62 |
4.31% |
新增 |
10 |
002318 |
久立特材 |
0.48% |
11.67 |
195.51 |
4.25% |
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 |
000625 |
长安汽车 |
1.07% |
46.08 |
440.98 |
9.58% |
0.00 (0.00%) |
2 |
300322 |
硕贝德 |
0.64% |
10.77 |
264.51 |
5.74% |
3.36 (31.20%) |
3 |
300058 |
蓝色光标 |
0.60% |
4.96 |
247.80 |
5.38% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
0.59% |
13.41 |
243.61 |
5.29% |
新增 |
5 |
300291 |
华录百纳 |
0.54% |
6.76 |
223.56 |
4.85% |
0.00 (0.00%) |
6 |
300182 |
捷成股份 |
0.53% |
5.36 |
218.22 |
4.74% |
新增 |
7 |
002375 |
亚厦股份 |
0.52% |
8.80 |
214.93 |
4.67% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
0.51% |
23.19 |
207.55 |
4.51% |
新增 |
9 |
000919 |
金陵药业 |
0.48% |
15.89 |
198.62 |
4.31% |
新增 |
10 |
002318 |
久立特材 |
0.48% |
11.67 |
195.51 |
4.25% |
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 |
000625 |
长安汽车 |
1.04% |
46.08 |
527.60 |
15.11% |
0.00 (0.00%) |
2 |
002358 |
ST森源 |
0.54% |
12.82 |
275.63 |
7.90% |
新增 |
3 |
300058 |
蓝色光标 |
0.51% |
4.96 |
256.72 |
7.35% |
0.00 (0.00%) |
4 |
300291 |
华录百纳 |
0.47% |
6.76 |
236.61 |
6.78% |
0.00 (0.00%) |
5 |
300322 |
硕贝德 |
0.45% |
7.41 |
225.41 |
6.46% |
新增 |
6 |
600686 |
金龙汽车 |
0.44% |
24.84 |
221.32 |
6.34% |
0.00 (0.00%) |
7 |
300212 |
易华录 |
0.39% |
7.01 |
197.82 |
5.67% |
新增 |
8 |
002038 |
双鹭药业 |
0.37% |
3.70 |
187.03 |
5.36% |
新增 |
9 |
601633 |
长城汽车 |
0.37% |
4.61 |
189.79 |
5.44% |
新增 |
10 |
600276 |
恒瑞医药 |
0.35% |
4.70 |
178.51 |
5.11% |
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 |
000625 |
长安汽车 |
1.04% |
46.08 |
527.60 |
15.11% |
0.00 (0.00%) |
2 |
002358 |
ST森源 |
0.54% |
12.82 |
275.63 |
7.90% |
新增 |
3 |
300058 |
蓝色光标 |
0.51% |
4.96 |
256.72 |
7.35% |
0.00 (0.00%) |
4 |
300291 |
华录百纳 |
0.47% |
6.76 |
236.61 |
6.78% |
0.00 (0.00%) |
5 |
300322 |
硕贝德 |
0.45% |
7.41 |
225.41 |
6.46% |
新增 |
6 |
600686 |
金龙汽车 |
0.44% |
24.84 |
221.32 |
6.34% |
0.00 (0.00%) |
7 |
300212 |
易华录 |
0.39% |
7.01 |
197.82 |
5.67% |
新增 |
8 |
002038 |
双鹭药业 |
0.37% |
3.70 |
187.03 |
5.36% |
新增 |
9 |
601633 |
长城汽车 |
0.37% |
4.61 |
189.79 |
5.44% |
新增 |
10 |
600276 |
恒瑞医药 |
0.35% |
4.70 |
178.51 |
5.11% |
新增 |
11 |
600880 |
博瑞传播 |
0.35% |
10.56 |
179.31 |
5.14% |
--- |
12 |
300147 |
香雪制药 |
0.21% |
5.75 |
106.95 |
3.06% |
--- |
13 |
300157 |
恒泰艾普 |
0.21% |
4.53 |
106.23 |
3.04% |
--- |
14 |
600292 |
远达环保 |
0.21% |
4.16 |
107.75 |
3.09% |
--- |
15 |
002269 |
美邦服饰 |
0.20% |
8.35 |
102.96 |
2.95% |
--- |
16 |
600158 |
中体产业 |
0.20% |
13.33 |
101.95 |
2.92% |
--- |
17 |
600372 |
中航电子 |
0.15% |
3.10 |
73.97 |
2.12% |
--- |
18 |
600436 |
片仔癀 |
0.11% |
0.57 |
54.23 |
1.55% |
--- |
19 |
300017 |
网宿科技 |
0.10% |
0.59 |
49.97 |
1.43% |
--- |
20 |
300024 |
机器人 |
0.08% |
0.79 |
38.47 |
1.10% |
--- |
21 |
600872 |
中炬高新 |
0.07% |
3.22 |
36.61 |
1.05% |
--- |
22 |
603008 |
喜临门 |
0.07% |
3.39 |
36.14 |
1.04% |
--- |
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 |
000625 |
长安汽车 |
0.96% |
46.08 |
474.61 |
6.68% |
新增 |
2 |
300291 |
华录百纳 |
0.80% |
6.76 |
391.93 |
5.52% |
1.92 (28.45%) |
3 |
300251 |
光线传媒 |
0.79% |
5.97 |
386.50 |
5.44% |
新增 |
4 |
300058 |
蓝色光标 |
0.67% |
4.96 |
332.05 |
4.68% |
新增 |
5 |
300315 |
掌趣科技 |
0.66% |
11.61 |
324.38 |
4.57% |
7.57 (65.20%) |
6 |
300027 |
华谊兄弟 |
0.64% |
4.06 |
315.97 |
4.45% |
-11.74 (-289.31%) |
7 |
600880 |
博瑞传播 |
0.63% |
10.56 |
308.35 |
4.34% |
新增 |
8 |
600998 |
九州通 |
0.57% |
20.25 |
280.46 |
3.95% |
新增 |
9 |
600887 |
伊利股份 |
0.56% |
6.20 |
277.02 |
3.90% |
新增 |
10 |
600686 |
金龙汽车 |
0.48% |
24.84 |
237.22 |
3.34% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
0.96% |
46.08 |
474.61 |
6.68% |
新增 |
2 |
300291 |
华录百纳 |
0.80% |
6.76 |
391.93 |
5.52% |
1.92 (28.45%) |
3 |
300251 |
光线传媒 |
0.79% |
5.97 |
386.50 |
5.44% |
新增 |
4 |
300058 |
蓝色光标 |
0.67% |
4.96 |
332.05 |
4.68% |
新增 |
5 |
300315 |
掌趣科技 |
0.66% |
11.61 |
324.38 |
4.57% |
7.57 (65.20%) |
6 |
300027 |
华谊兄弟 |
0.64% |
4.06 |
315.97 |
4.45% |
-11.74 (-289.31%) |
7 |
600880 |
博瑞传播 |
0.63% |
10.56 |
308.35 |
4.34% |
新增 |
8 |
600998 |
九州通 |
0.57% |
20.25 |
280.46 |
3.95% |
新增 |
9 |
600887 |
伊利股份 |
0.56% |
6.20 |
277.02 |
3.90% |
新增 |
10 |
600686 |
金龙汽车 |
0.48% |
24.84 |
237.22 |
3.34% |
0.00 (0.00%) |
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 |
000998 |
隆平高科 |
1.26% |
25.25 |
523.44 |
15.43% |
0.00 (0.00%) |
2 |
300027 |
华谊兄弟 |
1.09% |
15.79 |
450.94 |
13.30% |
新增 |
3 |
600085 |
同仁堂 |
0.98% |
18.48 |
404.43 |
11.93% |
0.00 (0.00%) |
4 |
600686 |
金龙汽车 |
0.56% |
24.84 |
232.25 |
6.85% |
新增 |
5 |
002341 |
新纶科技 |
0.51% |
13.11 |
210.55 |
6.21% |
新增 |
6 |
600795 |
国电电力 |
0.49% |
89.05 |
203.03 |
5.99% |
新增 |
7 |
600332 |
白云山 |
0.48% |
5.85 |
200.42 |
5.91% |
新增 |
8 |
002422 |
科伦药业 |
0.47% |
3.62 |
192.72 |
5.68% |
新增 |
9 |
300291 |
华录百纳 |
0.42% |
4.84 |
172.76 |
5.09% |
新增 |
10 |
600016 |
民生银行 |
0.36% |
17.45 |
149.55 |
4.41% |
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 |
000998 |
隆平高科 |
1.26% |
25.25 |
523.44 |
15.43% |
0.00 (0.00%) |
2 |
300027 |
华谊兄弟 |
1.09% |
15.79 |
450.94 |
13.30% |
新增 |
3 |
600085 |
同仁堂 |
0.98% |
18.48 |
404.43 |
11.93% |
0.00 (0.00%) |
4 |
600686 |
金龙汽车 |
0.56% |
24.84 |
232.25 |
6.85% |
新增 |
5 |
002341 |
新纶科技 |
0.51% |
13.11 |
210.55 |
6.21% |
新增 |
6 |
600795 |
国电电力 |
0.49% |
89.05 |
203.03 |
5.99% |
新增 |
7 |
600332 |
白云山 |
0.48% |
5.85 |
200.42 |
5.91% |
新增 |
8 |
002422 |
科伦药业 |
0.47% |
3.62 |
192.72 |
5.68% |
新增 |
9 |
300291 |
华录百纳 |
0.42% |
4.84 |
172.76 |
5.09% |
新增 |
10 |
600016 |
民生银行 |
0.36% |
17.45 |
149.55 |
4.41% |
新增 |
11 |
601166 |
兴业银行 |
0.33% |
9.37 |
138.39 |
4.08% |
--- |
12 |
300315 |
掌趣科技 |
0.32% |
4.04 |
133.24 |
3.93% |
--- |
13 |
600637 |
东方明珠 |
0.29% |
4.32 |
121.09 |
3.57% |
--- |
14 |
002456 |
欧菲光 |
0.25% |
2.19 |
104.38 |
3.08% |
--- |
15 |
000538 |
云南白药 |
0.21% |
1.02 |
85.69 |
2.53% |
--- |
16 |
600436 |
片仔癀 |
0.17% |
0.50 |
68.41 |
2.02% |
--- |
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 |
000998 |
隆平高科 |
1.00% |
25.25 |
511.57 |
6.71% |
0.00 (0.00%) |
2 |
600085 |
同仁堂 |
0.82% |
18.48 |
416.62 |
5.46% |
新增 |
3 |
300251 |
光线传媒 |
0.65% |
8.19 |
333.99 |
4.38% |
新增 |
4 |
600387 |
ST海越 |
0.63% |
26.14 |
319.95 |
4.19% |
新增 |
5 |
600315 |
上海家化 |
0.59% |
4.32 |
302.76 |
3.97% |
3.60 (83.41%) |
6 |
600557 |
康缘药业 |
0.57% |
10.15 |
292.08 |
3.83% |
新增 |
7 |
000915 |
华特达因 |
0.56% |
13.11 |
286.45 |
3.76% |
9.08 (69.26%) |
8 |
000963 |
华东医药 |
0.54% |
6.51 |
278.37 |
3.65% |
新增 |
9 |
600594 |
益佰制药 |
0.54% |
9.35 |
276.40 |
3.62% |
新增 |
10 |
002038 |
双鹭药业 |
0.53% |
4.30 |
268.66 |
3.52% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
1.00% |
25.25 |
511.57 |
6.71% |
0.00 (0.00%) |
2 |
600085 |
同仁堂 |
0.82% |
18.48 |
416.62 |
5.46% |
新增 |
3 |
300251 |
光线传媒 |
0.65% |
8.19 |
333.99 |
4.38% |
新增 |
4 |
600387 |
ST海越 |
0.63% |
26.14 |
319.95 |
4.19% |
新增 |
5 |
600315 |
上海家化 |
0.59% |
4.32 |
302.76 |
3.97% |
3.60 (83.41%) |
6 |
600557 |
康缘药业 |
0.57% |
10.15 |
292.08 |
3.83% |
新增 |
7 |
000915 |
华特达因 |
0.56% |
13.11 |
286.45 |
3.76% |
9.08 (69.26%) |
8 |
000963 |
华东医药 |
0.54% |
6.51 |
278.37 |
3.65% |
新增 |
9 |
600594 |
益佰制药 |
0.54% |
9.35 |
276.40 |
3.62% |
新增 |
10 |
002038 |
双鹭药业 |
0.53% |
4.30 |
268.66 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
2.07% |
25.25 |
517.13 |
25.54% |
0.00 (0.00%) |
2 |
600479 |
千金药业 |
0.69% |
14.46 |
173.52 |
8.57% |
2.33 (16.11%) |
3 |
002588 |
史丹利 |
0.57% |
4.58 |
142.53 |
7.04% |
新增 |
4 |
000538 |
云南白药 |
0.56% |
2.07 |
140.76 |
6.95% |
新增 |
5 |
000690 |
宝新能源 |
0.55% |
30.50 |
136.64 |
6.75% |
新增 |
6 |
600141 |
兴发集团 |
0.52% |
7.25 |
130.79 |
6.46% |
新增 |
7 |
000800 |
一汽解放 |
0.49% |
14.88 |
123.80 |
6.12% |
新增 |
8 |
002241 |
歌尔股份 |
0.32% |
2.15 |
81.06 |
4.00% |
新增 |
9 |
002273 |
水晶光电 |
0.29% |
3.48 |
72.14 |
3.56% |
新增 |
10 |
002535 |
ST林重 |
0.29% |
10.67 |
73.73 |
3.64% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
2.07% |
25.25 |
517.13 |
25.54% |
0.00 (0.00%) |
2 |
600479 |
千金药业 |
0.69% |
14.46 |
173.52 |
8.57% |
2.33 (16.11%) |
3 |
002588 |
史丹利 |
0.57% |
4.58 |
142.53 |
7.04% |
新增 |
4 |
000538 |
云南白药 |
0.56% |
2.07 |
140.76 |
6.95% |
新增 |
5 |
000690 |
宝新能源 |
0.55% |
30.50 |
136.64 |
6.75% |
新增 |
6 |
600141 |
兴发集团 |
0.52% |
7.25 |
130.79 |
6.46% |
新增 |
7 |
000800 |
一汽解放 |
0.49% |
14.88 |
123.80 |
6.12% |
新增 |
8 |
002241 |
歌尔股份 |
0.32% |
2.15 |
81.06 |
4.00% |
新增 |
9 |
002273 |
水晶光电 |
0.29% |
3.48 |
72.14 |
3.56% |
新增 |
10 |
002535 |
ST林重 |
0.29% |
10.67 |
73.73 |
3.64% |
新增 |
11 |
300058 |
蓝色光标 |
0.27% |
2.97 |
68.31 |
3.37% |
--- |
12 |
000915 |
华特达因 |
0.25% |
4.03 |
63.47 |
3.14% |
--- |
13 |
002421 |
达实智能 |
0.25% |
3.66 |
61.67 |
3.05% |
--- |
14 |
002364 |
中恒电气 |
0.22% |
3.56 |
54.61 |
2.70% |
--- |
15 |
600436 |
片仔癀 |
0.22% |
0.50 |
54.46 |
2.69% |
--- |
16 |
600815 |
厦工股份 |
0.20% |
7.30 |
51.01 |
2.52% |
--- |
17 |
600312 |
平高电气 |
0.17% |
5.81 |
42.24 |
2.09% |
--- |
18 |
600315 |
上海家化 |
0.15% |
0.72 |
36.52 |
1.80% |
--- |
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 |
000625 |
长安汽车 |
1.83% |
96.31 |
510.44 |
24.13% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
1.74% |
25.25 |
483.80 |
22.87% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.60% |
13.10 |
443.93 |
20.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.64% |
0.72 |
176.98 |
8.36% |
新增 |
5 |
002310 |
东方园林 |
0.56% |
2.61 |
154.59 |
7.31% |
新增 |
6 |
600479 |
千金药业 |
0.52% |
12.13 |
145.80 |
6.89% |
新增 |
7 |
000915 |
华特达因 |
0.22% |
4.03 |
60.49 |
2.86% |
新增 |
8 |
002400 |
省广集团 |
0.21% |
2.79 |
57.28 |
2.71% |
新增 |
9 |
600312 |
平高电气 |
0.16% |
5.81 |
43.23 |
2.04% |
新增 |
10 |
300058 |
蓝色光标 |
0.14% |
1.84 |
39.19 |
1.85% |
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 |
000625 |
长安汽车 |
1.83% |
96.31 |
510.44 |
24.13% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
1.74% |
25.25 |
483.80 |
22.87% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.60% |
13.10 |
443.93 |
20.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.64% |
0.72 |
176.98 |
8.36% |
新增 |
5 |
002310 |
东方园林 |
0.56% |
2.61 |
154.59 |
7.31% |
新增 |
6 |
600479 |
千金药业 |
0.52% |
12.13 |
145.80 |
6.89% |
新增 |
7 |
000915 |
华特达因 |
0.22% |
4.03 |
60.49 |
2.86% |
新增 |
8 |
002400 |
省广集团 |
0.21% |
2.79 |
57.28 |
2.71% |
新增 |
9 |
600312 |
平高电气 |
0.16% |
5.81 |
43.23 |
2.04% |
新增 |
10 |
300058 |
蓝色光标 |
0.14% |
1.84 |
39.19 |
1.85% |
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 |
600048 |
保利地产 |
1.56% |
47.61 |
539.87 |
20.25% |
新增 |
2 |
000625 |
长安汽车 |
1.36% |
96.31 |
469.99 |
17.63% |
新增 |
3 |
000998 |
隆平高科 |
1.30% |
25.25 |
450.21 |
16.89% |
8.42 (33.33%) |
4 |
000858 |
五粮液 |
1.24% |
13.10 |
429.01 |
16.09% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
1.01% |
55.06 |
351.28 |
13.17% |
新增 |
6 |
600686 |
金龙汽车 |
0.52% |
27.19 |
178.37 |
6.69% |
新增 |
7 |
600266 |
城建发展 |
0.51% |
11.62 |
176.44 |
6.62% |
新增 |
8 |
600703 |
三安光电 |
0.21% |
5.23 |
71.18 |
2.67% |
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 |
600048 |
保利地产 |
1.56% |
47.61 |
539.87 |
20.25% |
新增 |
2 |
000625 |
长安汽车 |
1.36% |
96.31 |
469.99 |
17.63% |
新增 |
3 |
000998 |
隆平高科 |
1.30% |
25.25 |
450.21 |
16.89% |
8.42 (33.33%) |
4 |
000858 |
五粮液 |
1.24% |
13.10 |
429.01 |
16.09% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
1.01% |
55.06 |
351.28 |
13.17% |
新增 |
6 |
600686 |
金龙汽车 |
0.52% |
27.19 |
178.37 |
6.69% |
新增 |
7 |
600266 |
城建发展 |
0.51% |
11.62 |
176.44 |
6.62% |
新增 |
8 |
600703 |
三安光电 |
0.21% |
5.23 |
71.18 |
2.67% |
新增 |
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 |
600519 |
贵州茅台 |
1.38% |
2.70 |
531.79 |
35.45% |
新增 |
2 |
000858 |
五粮液 |
1.12% |
13.10 |
430.05 |
28.67% |
新增 |
3 |
000998 |
隆平高科 |
1.02% |
16.83 |
394.92 |
26.33% |
0.00 (0.00%) |
4 |
600141 |
兴发集团 |
0.37% |
7.33 |
143.15 |
9.54% |
新增 |
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 |
600519 |
贵州茅台 |
1.38% |
2.70 |
531.79 |
35.45% |
新增 |
2 |
000858 |
五粮液 |
1.12% |
13.10 |
430.05 |
28.67% |
新增 |
3 |
000998 |
隆平高科 |
1.02% |
16.83 |
394.92 |
26.33% |
0.00 (0.00%) |
4 |
600141 |
兴发集团 |
0.37% |
7.33 |
143.15 |
9.54% |
新增 |
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 |
000998 |
隆平高科 |
0.92% |
16.83 |
434.48 |
100.00% |
--- |
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 |
000998 |
隆平高科 |
0.92% |
16.83 |
434.48 |
100.00% |
--- |
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