重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
1.76 |
3037.76 |
12.04% |
-0.15 (-8.52%) |
2 |
603259 |
药明康德 |
8.83% |
37.49 |
2727.47 |
10.81% |
-11.27 (-30.06%) |
3 |
000568 |
泸州老窖 |
6.98% |
12.01 |
2154.83 |
8.54% |
5.50 (45.80%) |
4 |
300760 |
迈瑞医疗 |
6.89% |
7.32 |
2127.80 |
8.43% |
1.10 (15.02%) |
5 |
000858 |
五粮液 |
6.35% |
13.98 |
1961.55 |
7.77% |
2.34 (16.74%) |
6 |
300122 |
智飞生物 |
5.95% |
30.05 |
1836.66 |
7.28% |
-13.98 (-46.53%) |
7 |
600809 |
山西汾酒 |
5.02% |
6.72 |
1550.51 |
6.15% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
4.73% |
60.37 |
1461.56 |
5.79% |
-24.21 (-40.10%) |
9 |
600998 |
九州通 |
4.03% |
177.37 |
1243.39 |
4.93% |
77.86 (43.89%) |
10 |
002262 |
恩华药业 |
3.28% |
37.31 |
1011.85 |
4.01% |
17.72 (47.49%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
1.76 |
3037.76 |
12.04% |
-0.15 (-8.52%) |
2 |
603259 |
药明康德 |
8.83% |
37.49 |
2727.47 |
10.81% |
-11.27 (-30.06%) |
3 |
000568 |
泸州老窖 |
6.98% |
12.01 |
2154.83 |
8.54% |
5.50 (45.80%) |
4 |
300760 |
迈瑞医疗 |
6.89% |
7.32 |
2127.80 |
8.43% |
1.10 (15.02%) |
5 |
000858 |
五粮液 |
6.35% |
13.98 |
1961.55 |
7.77% |
2.34 (16.74%) |
6 |
300122 |
智飞生物 |
5.95% |
30.05 |
1836.66 |
7.28% |
-13.98 (-46.53%) |
7 |
600809 |
山西汾酒 |
5.02% |
6.72 |
1550.51 |
6.15% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
4.73% |
60.37 |
1461.56 |
5.79% |
-24.21 (-40.10%) |
9 |
600998 |
九州通 |
4.03% |
177.37 |
1243.39 |
4.93% |
77.86 (43.89%) |
10 |
002262 |
恩华药业 |
3.28% |
37.31 |
1011.85 |
4.01% |
17.72 (47.49%) |
11 |
000799 |
酒鬼酒 |
3.16% |
13.34 |
975.82 |
3.87% |
--- |
12 |
688575 |
亚辉龙 |
3.11% |
42.00 |
960.45 |
3.81% |
--- |
13 |
600079 |
人福医药 |
3.03% |
37.60 |
934.74 |
3.70% |
--- |
14 |
002376 |
新北洋 |
2.68% |
108.58 |
827.42 |
3.28% |
--- |
15 |
603589 |
口子窖 |
2.13% |
14.51 |
657.30 |
2.61% |
--- |
16 |
000661 |
长春高新 |
1.98% |
4.20 |
612.36 |
2.43% |
--- |
17 |
600702 |
舍得酒业 |
1.88% |
6.01 |
581.17 |
2.30% |
--- |
18 |
300909 |
汇创达 |
1.04% |
10.30 |
320.19 |
1.27% |
--- |
19 |
600132 |
重庆啤酒 |
0.80% |
3.71 |
246.53 |
0.98% |
--- |
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 |
600519 |
贵州茅台 |
9.69% |
1.91 |
3229.81 |
10.50% |
-0.56 (-29.32%) |
2 |
603259 |
药明康德 |
9.12% |
48.76 |
3037.98 |
9.88% |
-2.99 (-6.13%) |
3 |
603456 |
九洲药业 |
6.95% |
84.58 |
2315.80 |
7.53% |
9.92 (11.73%) |
4 |
300122 |
智飞生物 |
5.84% |
44.04 |
1946.57 |
6.33% |
2.53 (5.74%) |
5 |
000858 |
五粮液 |
5.71% |
11.64 |
1903.97 |
6.19% |
0.57 (4.90%) |
6 |
300760 |
迈瑞医疗 |
5.60% |
6.22 |
1865.39 |
6.07% |
-0.79 (-12.70%) |
7 |
300347 |
泰格医药 |
4.64% |
23.97 |
1546.88 |
5.03% |
-7.64 (-31.88%) |
8 |
601636 |
旗滨集团 |
4.14% |
160.06 |
1379.72 |
4.49% |
41.55 (25.96%) |
9 |
000568 |
泸州老窖 |
4.09% |
6.51 |
1364.30 |
4.44% |
1.96 (30.11%) |
10 |
300737 |
科顺股份 |
3.87% |
140.92 |
1290.83 |
4.20% |
-19.08 (-13.54%) |
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 |
600519 |
贵州茅台 |
9.69% |
1.91 |
3229.81 |
10.50% |
-0.56 (-29.32%) |
2 |
603259 |
药明康德 |
9.12% |
48.76 |
3037.98 |
9.88% |
-2.99 (-6.13%) |
3 |
603456 |
九洲药业 |
6.95% |
84.58 |
2315.80 |
7.53% |
9.92 (11.73%) |
4 |
300122 |
智飞生物 |
5.84% |
44.04 |
1946.57 |
6.33% |
2.53 (5.74%) |
5 |
000858 |
五粮液 |
5.71% |
11.64 |
1903.97 |
6.19% |
0.57 (4.90%) |
6 |
300760 |
迈瑞医疗 |
5.60% |
6.22 |
1865.39 |
6.07% |
-0.79 (-12.70%) |
7 |
300347 |
泰格医药 |
4.64% |
23.97 |
1546.88 |
5.03% |
-7.64 (-31.88%) |
8 |
601636 |
旗滨集团 |
4.14% |
160.06 |
1379.72 |
4.49% |
41.55 (25.96%) |
9 |
000568 |
泸州老窖 |
4.09% |
6.51 |
1364.30 |
4.44% |
1.96 (30.11%) |
10 |
300737 |
科顺股份 |
3.87% |
140.92 |
1290.83 |
4.20% |
-19.08 (-13.54%) |
11 |
600809 |
山西汾酒 |
3.73% |
6.72 |
1243.67 |
4.04% |
--- |
12 |
000799 |
酒鬼酒 |
3.48% |
12.85 |
1158.43 |
3.77% |
--- |
13 |
688575 |
亚辉龙 |
3.26% |
58.94 |
1087.53 |
3.54% |
--- |
14 |
600998 |
九州通 |
3.10% |
99.52 |
1032.99 |
3.36% |
--- |
15 |
000661 |
长春高新 |
2.96% |
7.24 |
986.81 |
3.21% |
--- |
16 |
002376 |
新北洋 |
2.84% |
117.17 |
945.52 |
3.07% |
--- |
17 |
002609 |
捷顺科技 |
2.71% |
77.51 |
903.77 |
2.94% |
--- |
18 |
688202 |
美迪西 |
1.87% |
7.30 |
622.06 |
2.02% |
--- |
19 |
002262 |
恩华药业 |
1.81% |
19.59 |
603.96 |
1.96% |
--- |
20 |
600079 |
人福医药 |
1.64% |
20.27 |
546.07 |
1.78% |
--- |
21 |
601117 |
中国化学 |
1.52% |
61.21 |
506.82 |
1.65% |
--- |
22 |
600285 |
羚锐制药 |
1.49% |
30.92 |
496.58 |
1.61% |
--- |
23 |
300791 |
仙乐健康 |
1.07% |
12.25 |
355.74 |
1.16% |
--- |
24 |
600132 |
重庆啤酒 |
1.03% |
3.71 |
341.91 |
1.11% |
--- |
25 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
26 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.12 |
0.01% |
--- |
27 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
28 |
688469 |
芯联集成 |
0.01% |
0.41 |
2.20 |
0.01% |
--- |
29 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
32 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
33 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
34 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.59 |
0.01% |
--- |
35 |
301323 |
新莱福 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
36 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
37 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
38 |
301387 |
光大同创 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
39 |
301408 |
华人健康 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
40 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
41 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
42 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
43 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
44 |
688479 |
友车科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
45 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
46 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
47 |
688512 |
慧智微 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
48 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
49 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.01% |
--- |
50 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
52 |
688576 |
西山科技 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
53 |
688593 |
新相微 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
2.47 |
4265.69 |
10.70% |
0.18 (7.29%) |
2 |
603259 |
药明康德 |
9.14% |
51.75 |
4191.42 |
10.52% |
-1.38 (-2.67%) |
3 |
300122 |
智飞生物 |
7.95% |
41.51 |
3645.82 |
9.15% |
-5.04 (-12.14%) |
4 |
300347 |
泰格医药 |
7.23% |
31.61 |
3312.49 |
8.31% |
-9.02 (-28.54%) |
5 |
603456 |
九洲药业 |
6.91% |
74.66 |
3167.82 |
7.95% |
10.38 (13.90%) |
6 |
300759 |
康龙化成 |
6.44% |
43.41 |
2951.95 |
7.41% |
新增 |
7 |
688202 |
美迪西 |
5.91% |
12.66 |
2707.51 |
6.79% |
-2.97 (-23.46%) |
8 |
300760 |
迈瑞医疗 |
4.83% |
7.01 |
2215.61 |
5.56% |
-1.20 (-17.11%) |
9 |
300737 |
科顺股份 |
4.39% |
160.00 |
2012.81 |
5.05% |
新增 |
10 |
000858 |
五粮液 |
4.36% |
11.07 |
2000.26 |
5.02% |
-2.40 (-21.68%) |
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 |
600519 |
贵州茅台 |
9.31% |
2.47 |
4265.69 |
10.70% |
0.18 (7.29%) |
2 |
603259 |
药明康德 |
9.14% |
51.75 |
4191.42 |
10.52% |
-1.38 (-2.67%) |
3 |
300122 |
智飞生物 |
7.95% |
41.51 |
3645.82 |
9.15% |
-5.04 (-12.14%) |
4 |
300347 |
泰格医药 |
7.23% |
31.61 |
3312.49 |
8.31% |
-9.02 (-28.54%) |
5 |
603456 |
九洲药业 |
6.91% |
74.66 |
3167.82 |
7.95% |
10.38 (13.90%) |
6 |
300759 |
康龙化成 |
6.44% |
43.41 |
2951.95 |
7.41% |
新增 |
7 |
688202 |
美迪西 |
5.91% |
12.66 |
2707.51 |
6.79% |
-2.97 (-23.46%) |
8 |
300760 |
迈瑞医疗 |
4.83% |
7.01 |
2215.61 |
5.56% |
-1.20 (-17.11%) |
9 |
300737 |
科顺股份 |
4.39% |
160.00 |
2012.81 |
5.05% |
新增 |
10 |
000858 |
五粮液 |
4.36% |
11.07 |
2000.26 |
5.02% |
-2.40 (-21.68%) |
11 |
603127 |
昭衍新药 |
3.41% |
26.75 |
1562.70 |
3.92% |
--- |
12 |
601636 |
旗滨集团 |
2.95% |
118.51 |
1349.83 |
3.39% |
--- |
13 |
601117 |
中国化学 |
2.25% |
129.89 |
1031.33 |
2.59% |
--- |
14 |
000568 |
泸州老窖 |
2.23% |
4.55 |
1020.47 |
2.56% |
--- |
15 |
002609 |
捷顺科技 |
2.13% |
108.71 |
978.39 |
2.46% |
--- |
16 |
301096 |
百诚医药 |
1.68% |
11.29 |
771.22 |
1.94% |
--- |
17 |
300327 |
中颖电子 |
1.36% |
17.63 |
623.57 |
1.56% |
--- |
18 |
002714 |
牧原股份 |
0.97% |
9.13 |
445.09 |
1.12% |
--- |
19 |
300014 |
亿纬锂能 |
0.95% |
4.96 |
435.98 |
1.09% |
--- |
20 |
603596 |
伯特利 |
0.95% |
5.48 |
437.30 |
1.10% |
--- |
21 |
300750 |
宁德时代 |
0.92% |
1.07 |
420.96 |
1.06% |
--- |
22 |
002376 |
新北洋 |
0.52% |
35.45 |
237.13 |
0.60% |
--- |
23 |
688506 |
百利天恒 |
0.08% |
1.46 |
36.11 |
0.09% |
--- |
24 |
301095 |
广立微 |
0.01% |
0.04 |
3.34 |
0.01% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.34 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.05 |
3.97 |
0.01% |
--- |
27 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
28 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
29 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
30 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
31 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
32 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
33 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
34 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
35 |
301339 |
通行宝 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
36 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.00 |
0.01% |
--- |
37 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
2.29 |
4288.02 |
10.46% |
-0.18 (-7.86%) |
2 |
300122 |
智飞生物 |
9.25% |
46.55 |
4023.32 |
9.82% |
1.04 (2.23%) |
3 |
603259 |
药明康德 |
8.76% |
53.13 |
3808.60 |
9.29% |
17.59 (33.11%) |
4 |
300347 |
泰格医药 |
8.52% |
40.63 |
3704.43 |
9.04% |
-2.79 (-6.87%) |
5 |
688202 |
美迪西 |
8.03% |
15.63 |
3492.93 |
8.52% |
0.76 (4.85%) |
6 |
000568 |
泸州老窖 |
7.12% |
13.43 |
3097.76 |
7.56% |
新增 |
7 |
603456 |
九洲药业 |
5.79% |
64.28 |
2518.49 |
6.15% |
18.45 (28.70%) |
8 |
300760 |
迈瑞医疗 |
5.65% |
8.21 |
2455.42 |
5.99% |
0.02 (0.24%) |
9 |
000858 |
五粮液 |
5.24% |
13.47 |
2279.55 |
5.56% |
-2.30 (-17.07%) |
10 |
000333 |
美的集团 |
5.15% |
45.46 |
2241.50 |
5.47% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
2.29 |
4288.02 |
10.46% |
-0.18 (-7.86%) |
2 |
300122 |
智飞生物 |
9.25% |
46.55 |
4023.32 |
9.82% |
1.04 (2.23%) |
3 |
603259 |
药明康德 |
8.76% |
53.13 |
3808.60 |
9.29% |
17.59 (33.11%) |
4 |
300347 |
泰格医药 |
8.52% |
40.63 |
3704.43 |
9.04% |
-2.79 (-6.87%) |
5 |
688202 |
美迪西 |
8.03% |
15.63 |
3492.93 |
8.52% |
0.76 (4.85%) |
6 |
000568 |
泸州老窖 |
7.12% |
13.43 |
3097.76 |
7.56% |
新增 |
7 |
603456 |
九洲药业 |
5.79% |
64.28 |
2518.49 |
6.15% |
18.45 (28.70%) |
8 |
300760 |
迈瑞医疗 |
5.65% |
8.21 |
2455.42 |
5.99% |
0.02 (0.24%) |
9 |
000858 |
五粮液 |
5.24% |
13.47 |
2279.55 |
5.56% |
-2.30 (-17.07%) |
10 |
000333 |
美的集团 |
5.15% |
45.46 |
2241.50 |
5.47% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
9.23% |
45.51 |
5052.07 |
9.80% |
10.46 (22.98%) |
2 |
600519 |
贵州茅台 |
9.23% |
2.47 |
5051.15 |
9.80% |
-0.30 (-12.15%) |
3 |
688202 |
美迪西 |
9.23% |
14.87 |
5050.34 |
9.80% |
5.59 (37.57%) |
4 |
300347 |
泰格医药 |
9.08% |
43.42 |
4969.16 |
9.64% |
18.20 (41.92%) |
5 |
300759 |
康龙化成 |
7.89% |
45.35 |
4317.85 |
8.38% |
21.32 (47.01%) |
6 |
603259 |
药明康德 |
6.75% |
35.53 |
3695.17 |
7.17% |
1.22 (3.43%) |
7 |
000858 |
五粮液 |
5.82% |
15.77 |
3184.46 |
6.18% |
-3.01 (-19.09%) |
8 |
000333 |
美的集团 |
5.02% |
45.46 |
2745.17 |
5.33% |
1.99 (4.38%) |
9 |
300737 |
科顺股份 |
4.72% |
195.80 |
2580.65 |
5.01% |
-84.01 (-42.91%) |
10 |
300760 |
迈瑞医疗 |
4.69% |
8.19 |
2565.77 |
4.98% |
0.17 (2.10%) |
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 |
300122 |
智飞生物 |
9.23% |
45.51 |
5052.07 |
9.80% |
10.46 (22.98%) |
2 |
600519 |
贵州茅台 |
9.23% |
2.47 |
5051.15 |
9.80% |
-0.30 (-12.15%) |
3 |
688202 |
美迪西 |
9.23% |
14.87 |
5050.34 |
9.80% |
5.59 (37.57%) |
4 |
300347 |
泰格医药 |
9.08% |
43.42 |
4969.16 |
9.64% |
18.20 (41.92%) |
5 |
300759 |
康龙化成 |
7.89% |
45.35 |
4317.85 |
8.38% |
21.32 (47.01%) |
6 |
603259 |
药明康德 |
6.75% |
35.53 |
3695.17 |
7.17% |
1.22 (3.43%) |
7 |
000858 |
五粮液 |
5.82% |
15.77 |
3184.46 |
6.18% |
-3.01 (-19.09%) |
8 |
000333 |
美的集团 |
5.02% |
45.46 |
2745.17 |
5.33% |
1.99 (4.38%) |
9 |
300737 |
科顺股份 |
4.72% |
195.80 |
2580.65 |
5.01% |
-84.01 (-42.91%) |
10 |
300760 |
迈瑞医疗 |
4.69% |
8.19 |
2565.77 |
4.98% |
0.17 (2.10%) |
11 |
603456 |
九洲药业 |
4.33% |
45.83 |
2369.41 |
4.60% |
--- |
12 |
603127 |
昭衍新药 |
3.00% |
14.41 |
1639.86 |
3.18% |
--- |
13 |
301096 |
百诚医药 |
2.83% |
19.63 |
1550.77 |
3.01% |
--- |
14 |
603392 |
万泰生物 |
2.67% |
9.39 |
1458.27 |
2.83% |
--- |
15 |
688677 |
海泰新光 |
2.51% |
14.93 |
1373.06 |
2.66% |
--- |
16 |
300832 |
新产业 |
1.52% |
18.43 |
831.60 |
1.61% |
--- |
17 |
002507 |
涪陵榨菜 |
1.43% |
22.69 |
783.26 |
1.52% |
--- |
18 |
600132 |
重庆啤酒 |
1.04% |
3.89 |
570.27 |
1.11% |
--- |
19 |
002376 |
新北洋 |
1.03% |
72.71 |
562.05 |
1.09% |
--- |
20 |
603666 |
亿嘉和 |
0.97% |
7.75 |
531.65 |
1.03% |
--- |
21 |
600877 |
声光电科 |
0.84% |
41.11 |
459.61 |
0.89% |
--- |
22 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
0.26% |
--- |
23 |
301239 |
普瑞眼科 |
0.03% |
0.48 |
16.11 |
0.03% |
--- |
24 |
688207 |
格灵深瞳 |
0.03% |
0.57 |
15.11 |
0.03% |
--- |
25 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
28 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
30 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
31 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
32 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
33 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
34 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
35 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
36 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
37 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
38 |
301236 |
软通动力 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
39 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
40 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
41 |
301268 |
铭利达 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
42 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
43 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
44 |
301302 |
华如科技 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
45 |
688227 |
品高股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.76% |
35.05 |
4836.90 |
10.55% |
-12.46 (-35.54%) |
2 |
600519 |
贵州茅台 |
9.60% |
2.77 |
4761.63 |
10.38% |
-0.27 (-9.75%) |
3 |
688202 |
美迪西 |
8.47% |
9.28 |
4201.01 |
9.16% |
2.14 (23.03%) |
4 |
603259 |
药明康德 |
7.78% |
34.31 |
3856.20 |
8.41% |
-0.32 (-0.93%) |
5 |
300737 |
科顺股份 |
6.55% |
279.81 |
3245.80 |
7.08% |
25.48 (9.11%) |
6 |
000858 |
五粮液 |
5.87% |
18.78 |
2912.04 |
6.35% |
-2.38 (-12.67%) |
7 |
300759 |
康龙化成 |
5.72% |
24.03 |
2835.54 |
6.18% |
新增 |
8 |
300347 |
泰格医药 |
5.47% |
25.22 |
2713.42 |
5.92% |
-13.39 (-53.10%) |
9 |
000333 |
美的集团 |
5.00% |
43.47 |
2477.64 |
5.40% |
-29.61 (-68.12%) |
10 |
300760 |
迈瑞医疗 |
4.97% |
8.02 |
2464.21 |
5.37% |
-1.16 (-14.52%) |
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 |
300122 |
智飞生物 |
9.76% |
35.05 |
4836.90 |
10.55% |
-12.46 (-35.54%) |
2 |
600519 |
贵州茅台 |
9.60% |
2.77 |
4761.63 |
10.38% |
-0.27 (-9.75%) |
3 |
688202 |
美迪西 |
8.47% |
9.28 |
4201.01 |
9.16% |
2.14 (23.03%) |
4 |
603259 |
药明康德 |
7.78% |
34.31 |
3856.20 |
8.41% |
-0.32 (-0.93%) |
5 |
300737 |
科顺股份 |
6.55% |
279.81 |
3245.80 |
7.08% |
25.48 (9.11%) |
6 |
000858 |
五粮液 |
5.87% |
18.78 |
2912.04 |
6.35% |
-2.38 (-12.67%) |
7 |
300759 |
康龙化成 |
5.72% |
24.03 |
2835.54 |
6.18% |
新增 |
8 |
300347 |
泰格医药 |
5.47% |
25.22 |
2713.42 |
5.92% |
-13.39 (-53.10%) |
9 |
000333 |
美的集团 |
5.00% |
43.47 |
2477.64 |
5.40% |
-29.61 (-68.12%) |
10 |
300760 |
迈瑞医疗 |
4.97% |
8.02 |
2464.21 |
5.37% |
-1.16 (-14.52%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
3.04 |
6232.00 |
9.89% |
-0.84 (-27.63%) |
2 |
300122 |
智飞生物 |
8.69% |
47.51 |
5919.55 |
9.39% |
6.01 (12.65%) |
3 |
000333 |
美的集团 |
7.92% |
73.08 |
5393.84 |
8.56% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
7.24% |
38.61 |
4934.06 |
7.83% |
新增 |
5 |
000858 |
五粮液 |
6.92% |
21.16 |
4711.51 |
7.48% |
-7.03 (-33.22%) |
6 |
688626 |
翔宇医疗 |
6.09% |
72.84 |
4145.98 |
6.58% |
0.00 (0.00%) |
7 |
300737 |
科顺股份 |
6.07% |
254.33 |
4132.87 |
6.56% |
-81.67 (-32.11%) |
8 |
603259 |
药明康德 |
6.03% |
34.63 |
4106.89 |
6.52% |
13.45 (38.83%) |
9 |
300760 |
迈瑞医疗 |
5.13% |
9.18 |
3497.50 |
5.55% |
新增 |
10 |
688202 |
美迪西 |
5.09% |
7.15 |
3469.73 |
5.51% |
2.57 (35.95%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
3.04 |
6232.00 |
9.89% |
-0.84 (-27.63%) |
2 |
300122 |
智飞生物 |
8.69% |
47.51 |
5919.55 |
9.39% |
6.01 (12.65%) |
3 |
000333 |
美的集团 |
7.92% |
73.08 |
5393.84 |
8.56% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
7.24% |
38.61 |
4934.06 |
7.83% |
新增 |
5 |
000858 |
五粮液 |
6.92% |
21.16 |
4711.51 |
7.48% |
-7.03 (-33.22%) |
6 |
688626 |
翔宇医疗 |
6.09% |
72.84 |
4145.98 |
6.58% |
0.00 (0.00%) |
7 |
300737 |
科顺股份 |
6.07% |
254.33 |
4132.87 |
6.56% |
-81.67 (-32.11%) |
8 |
603259 |
药明康德 |
6.03% |
34.63 |
4106.89 |
6.52% |
13.45 (38.83%) |
9 |
300760 |
迈瑞医疗 |
5.13% |
9.18 |
3497.50 |
5.55% |
新增 |
10 |
688202 |
美迪西 |
5.09% |
7.15 |
3469.73 |
5.51% |
2.57 (35.95%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
3.88 |
7100.40 |
10.65% |
1.18 (30.41%) |
2 |
300122 |
智飞生物 |
8.99% |
41.50 |
6597.83 |
9.89% |
11.57 (27.88%) |
3 |
000858 |
五粮液 |
8.42% |
28.19 |
6184.63 |
9.27% |
18.50 (65.63%) |
4 |
300737 |
科顺股份 |
7.00% |
336.00 |
5140.81 |
7.71% |
147.66 (43.95%) |
5 |
000333 |
美的集团 |
6.93% |
73.08 |
5086.18 |
7.63% |
0.00 (0.00%) |
6 |
688626 |
翔宇医疗 |
5.74% |
72.84 |
4217.37 |
6.32% |
41.86 (57.46%) |
7 |
600132 |
重庆啤酒 |
4.89% |
27.33 |
3587.15 |
5.38% |
-7.66 (-28.02%) |
8 |
688202 |
美迪西 |
4.65% |
4.58 |
3411.04 |
5.11% |
-3.46 (-75.63%) |
9 |
603259 |
药明康德 |
4.41% |
21.18 |
3236.90 |
4.85% |
4.16 (19.64%) |
10 |
688677 |
海泰新光 |
4.38% |
29.40 |
3219.34 |
4.83% |
-3.91 (-13.31%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
3.88 |
7100.40 |
10.65% |
1.18 (30.41%) |
2 |
300122 |
智飞生物 |
8.99% |
41.50 |
6597.83 |
9.89% |
11.57 (27.88%) |
3 |
000858 |
五粮液 |
8.42% |
28.19 |
6184.63 |
9.27% |
18.50 (65.63%) |
4 |
300737 |
科顺股份 |
7.00% |
336.00 |
5140.81 |
7.71% |
147.66 (43.95%) |
5 |
000333 |
美的集团 |
6.93% |
73.08 |
5086.18 |
7.63% |
0.00 (0.00%) |
6 |
688626 |
翔宇医疗 |
5.74% |
72.84 |
4217.37 |
6.32% |
41.86 (57.46%) |
7 |
600132 |
重庆啤酒 |
4.89% |
27.33 |
3587.15 |
5.38% |
-7.66 (-28.02%) |
8 |
688202 |
美迪西 |
4.65% |
4.58 |
3411.04 |
5.11% |
-3.46 (-75.63%) |
9 |
603259 |
药明康德 |
4.41% |
21.18 |
3236.90 |
4.85% |
4.16 (19.64%) |
10 |
688677 |
海泰新光 |
4.38% |
29.40 |
3219.34 |
4.83% |
-3.91 (-13.31%) |
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 |
600132 |
重庆啤酒 |
8.36% |
34.99 |
6927.22 |
9.15% |
-5.15 (-14.72%) |
2 |
300737 |
科顺股份 |
7.14% |
188.34 |
5921.39 |
7.83% |
-45.57 (-24.20%) |
3 |
300122 |
智飞生物 |
6.74% |
29.93 |
5588.53 |
7.39% |
新增 |
4 |
600519 |
贵州茅台 |
6.70% |
2.70 |
5553.09 |
7.34% |
0.18 (6.67%) |
5 |
000333 |
美的集团 |
6.29% |
73.08 |
5215.53 |
6.89% |
0.00 (0.00%) |
6 |
688202 |
美迪西 |
5.04% |
8.04 |
4178.70 |
5.52% |
-4.95 (-61.57%) |
7 |
603369 |
今世缘 |
4.68% |
71.71 |
3883.57 |
5.13% |
-2.84 (-3.96%) |
8 |
688626 |
翔宇医疗 |
4.52% |
30.98 |
3743.91 |
4.95% |
新增 |
9 |
688677 |
海泰新光 |
4.40% |
33.31 |
3647.97 |
4.82% |
新增 |
10 |
300759 |
康龙化成 |
4.18% |
15.96 |
3463.81 |
4.58% |
-7.81 (-48.93%) |
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 |
600132 |
重庆啤酒 |
8.36% |
34.99 |
6927.22 |
9.15% |
-5.15 (-14.72%) |
2 |
300737 |
科顺股份 |
7.14% |
188.34 |
5921.39 |
7.83% |
-45.57 (-24.20%) |
3 |
300122 |
智飞生物 |
6.74% |
29.93 |
5588.53 |
7.39% |
新增 |
4 |
600519 |
贵州茅台 |
6.70% |
2.70 |
5553.09 |
7.34% |
0.18 (6.67%) |
5 |
000333 |
美的集团 |
6.29% |
73.08 |
5215.53 |
6.89% |
0.00 (0.00%) |
6 |
688202 |
美迪西 |
5.04% |
8.04 |
4178.70 |
5.52% |
-4.95 (-61.57%) |
7 |
603369 |
今世缘 |
4.68% |
71.71 |
3883.57 |
5.13% |
-2.84 (-3.96%) |
8 |
688626 |
翔宇医疗 |
4.52% |
30.98 |
3743.91 |
4.95% |
新增 |
9 |
688677 |
海泰新光 |
4.40% |
33.31 |
3647.97 |
4.82% |
新增 |
10 |
300759 |
康龙化成 |
4.18% |
15.96 |
3463.81 |
4.58% |
-7.81 (-48.93%) |
11 |
300760 |
迈瑞医疗 |
3.71% |
6.41 |
3079.33 |
4.07% |
--- |
12 |
688368 |
晶丰明源 |
3.66% |
9.05 |
3034.17 |
4.01% |
--- |
13 |
000858 |
五粮液 |
3.48% |
9.69 |
2886.55 |
3.81% |
--- |
14 |
603801 |
志邦家居 |
3.42% |
88.61 |
2831.98 |
3.74% |
--- |
15 |
601233 |
桐昆股份 |
3.33% |
114.72 |
2763.52 |
3.65% |
--- |
16 |
002376 |
新北洋 |
3.29% |
298.51 |
2728.36 |
3.61% |
--- |
17 |
603259 |
药明康德 |
3.22% |
17.02 |
2665.77 |
3.52% |
--- |
18 |
600872 |
中炬高新 |
3.17% |
62.47 |
2624.85 |
3.47% |
--- |
19 |
601318 |
中国平安 |
2.71% |
34.94 |
2245.94 |
2.97% |
--- |
20 |
000739 |
普洛药业 |
1.97% |
55.61 |
1634.93 |
2.16% |
--- |
21 |
300791 |
仙乐健康 |
0.89% |
13.26 |
734.55 |
0.97% |
--- |
22 |
688696 |
极米科技 |
0.12% |
0.13 |
97.69 |
0.13% |
--- |
23 |
688699 |
明微电子 |
0.06% |
0.19 |
53.33 |
0.07% |
--- |
24 |
688660 |
电气风电 |
0.03% |
3.28 |
23.81 |
0.03% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.00 |
0.01% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.21 |
0.01% |
--- |
27 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.06 |
5.22 |
0.01% |
--- |
29 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
30 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
31 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
33 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
34 |
688216 |
气派科技 |
0.01% |
0.19 |
9.17 |
0.01% |
--- |
35 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
36 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
37 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
42 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.30% |
73.08 |
6009.15 |
8.87% |
23.62 (32.32%) |
2 |
300737 |
科顺股份 |
8.07% |
233.91 |
5843.05 |
8.63% |
5.99 (2.56%) |
3 |
600519 |
贵州茅台 |
6.99% |
2.52 |
5062.68 |
7.47% |
0.19 (7.54%) |
4 |
600132 |
重庆啤酒 |
6.17% |
40.14 |
4467.71 |
6.60% |
-10.29 (-25.63%) |
5 |
688202 |
美迪西 |
5.53% |
12.99 |
4004.62 |
5.91% |
-1.83 (-14.12%) |
6 |
603369 |
今世缘 |
5.05% |
74.55 |
3656.46 |
5.40% |
6.65 (8.92%) |
7 |
300759 |
康龙化成 |
4.92% |
23.77 |
3563.33 |
5.26% |
-8.08 (-33.99%) |
8 |
300760 |
迈瑞医疗 |
4.72% |
8.55 |
3414.23 |
5.04% |
-2.22 (-25.95%) |
9 |
603259 |
药明康德 |
4.60% |
23.75 |
3330.44 |
4.92% |
-1.63 (-6.86%) |
10 |
600872 |
中炬高新 |
4.18% |
62.47 |
3025.26 |
4.47% |
-3.67 (-5.88%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.30% |
73.08 |
6009.15 |
8.87% |
23.62 (32.32%) |
2 |
300737 |
科顺股份 |
8.07% |
233.91 |
5843.05 |
8.63% |
5.99 (2.56%) |
3 |
600519 |
贵州茅台 |
6.99% |
2.52 |
5062.68 |
7.47% |
0.19 (7.54%) |
4 |
600132 |
重庆啤酒 |
6.17% |
40.14 |
4467.71 |
6.60% |
-10.29 (-25.63%) |
5 |
688202 |
美迪西 |
5.53% |
12.99 |
4004.62 |
5.91% |
-1.83 (-14.12%) |
6 |
603369 |
今世缘 |
5.05% |
74.55 |
3656.46 |
5.40% |
6.65 (8.92%) |
7 |
300759 |
康龙化成 |
4.92% |
23.77 |
3563.33 |
5.26% |
-8.08 (-33.99%) |
8 |
300760 |
迈瑞医疗 |
4.72% |
8.55 |
3414.23 |
5.04% |
-2.22 (-25.95%) |
9 |
603259 |
药明康德 |
4.60% |
23.75 |
3330.44 |
4.92% |
-1.63 (-6.86%) |
10 |
600872 |
中炬高新 |
4.18% |
62.47 |
3025.26 |
4.47% |
-3.67 (-5.88%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
8.09% |
50.43 |
6001.24 |
8.67% |
-11.56 (-22.92%) |
2 |
300737 |
科顺股份 |
6.59% |
227.92 |
4891.06 |
7.07% |
65.87 (28.90%) |
3 |
000333 |
美的集团 |
6.56% |
49.46 |
4868.84 |
7.04% |
新增 |
4 |
600519 |
贵州茅台 |
6.27% |
2.33 |
4655.34 |
6.73% |
0.30 (12.88%) |
5 |
300760 |
迈瑞医疗 |
6.19% |
10.77 |
4589.98 |
6.63% |
-1.83 (-16.98%) |
6 |
600872 |
中炬高新 |
5.94% |
66.14 |
4408.23 |
6.37% |
新增 |
7 |
600600 |
青岛啤酒 |
5.68% |
42.37 |
4211.58 |
6.09% |
新增 |
8 |
603369 |
今世缘 |
5.25% |
67.90 |
3896.03 |
5.63% |
-1.58 (-2.33%) |
9 |
300347 |
泰格医药 |
5.21% |
23.92 |
3865.71 |
5.59% |
-3.91 (-16.36%) |
10 |
300759 |
康龙化成 |
5.17% |
31.85 |
3835.10 |
5.54% |
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 |
600132 |
重庆啤酒 |
8.09% |
50.43 |
6001.24 |
8.67% |
-11.56 (-22.92%) |
2 |
300737 |
科顺股份 |
6.59% |
227.92 |
4891.06 |
7.07% |
65.87 (28.90%) |
3 |
000333 |
美的集团 |
6.56% |
49.46 |
4868.84 |
7.04% |
新增 |
4 |
600519 |
贵州茅台 |
6.27% |
2.33 |
4655.34 |
6.73% |
0.30 (12.88%) |
5 |
300760 |
迈瑞医疗 |
6.19% |
10.77 |
4589.98 |
6.63% |
-1.83 (-16.98%) |
6 |
600872 |
中炬高新 |
5.94% |
66.14 |
4408.23 |
6.37% |
新增 |
7 |
600600 |
青岛啤酒 |
5.68% |
42.37 |
4211.58 |
6.09% |
新增 |
8 |
603369 |
今世缘 |
5.25% |
67.90 |
3896.03 |
5.63% |
-1.58 (-2.33%) |
9 |
300347 |
泰格医药 |
5.21% |
23.92 |
3865.71 |
5.59% |
-3.91 (-16.36%) |
10 |
300759 |
康龙化成 |
5.17% |
31.85 |
3835.10 |
5.54% |
新增 |
11 |
000651 |
格力电器 |
4.94% |
59.21 |
3667.37 |
5.30% |
--- |
12 |
603259 |
药明康德 |
4.61% |
25.38 |
3419.85 |
4.94% |
--- |
13 |
688368 |
晶丰明源 |
3.74% |
16.11 |
2772.51 |
4.01% |
--- |
14 |
688202 |
美迪西 |
3.14% |
14.82 |
2330.15 |
3.37% |
--- |
15 |
688356 |
键凯科技 |
3.02% |
20.42 |
2242.78 |
3.24% |
--- |
16 |
002376 |
新北洋 |
2.94% |
231.28 |
2178.64 |
3.15% |
--- |
17 |
601233 |
桐昆股份 |
2.94% |
106.09 |
2184.32 |
3.16% |
--- |
18 |
002798 |
帝欧家居 |
2.70% |
97.65 |
2001.80 |
2.89% |
--- |
19 |
300623 |
捷捷微电 |
2.56% |
43.68 |
1900.20 |
2.75% |
--- |
20 |
002609 |
捷顺科技 |
1.49% |
118.63 |
1104.45 |
1.60% |
--- |
21 |
300999 |
金龙鱼 |
0.04% |
0.32 |
28.48 |
0.04% |
--- |
22 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.02% |
--- |
23 |
300896 |
爱美客 |
0.02% |
0.02 |
12.61 |
0.02% |
--- |
24 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.02% |
--- |
25 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
26 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
27 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
28 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.02% |
--- |
29 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
30 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300868 |
杰美特 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
37 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
40 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
41 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.40 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
9.23% |
61.99 |
6397.24 |
9.93% |
-4.92 (-7.94%) |
2 |
300760 |
迈瑞医疗 |
6.33% |
12.60 |
4386.40 |
6.81% |
0.00 (0.00%) |
3 |
688368 |
晶丰明源 |
5.97% |
27.79 |
4137.10 |
6.42% |
0.00 (0.00%) |
4 |
300737 |
科顺股份 |
5.46% |
162.05 |
3783.76 |
5.87% |
26.44 (16.32%) |
5 |
600519 |
贵州茅台 |
4.89% |
2.03 |
3387.05 |
5.26% |
0.00 (0.00%) |
6 |
300623 |
捷捷微电 |
4.53% |
86.94 |
3140.37 |
4.88% |
9.43 (10.85%) |
7 |
603369 |
今世缘 |
4.45% |
69.48 |
3086.25 |
4.79% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
4.29% |
26.11 |
2970.69 |
4.61% |
4.82 (18.47%) |
9 |
300347 |
泰格医药 |
4.14% |
27.83 |
2865.50 |
4.45% |
-0.08 (-0.29%) |
10 |
002798 |
帝欧家居 |
4.06% |
103.14 |
2812.64 |
4.37% |
63.83 (61.89%) |
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 |
600132 |
重庆啤酒 |
9.23% |
61.99 |
6397.24 |
9.93% |
-4.92 (-7.94%) |
2 |
300760 |
迈瑞医疗 |
6.33% |
12.60 |
4386.40 |
6.81% |
0.00 (0.00%) |
3 |
688368 |
晶丰明源 |
5.97% |
27.79 |
4137.10 |
6.42% |
0.00 (0.00%) |
4 |
300737 |
科顺股份 |
5.46% |
162.05 |
3783.76 |
5.87% |
26.44 (16.32%) |
5 |
600519 |
贵州茅台 |
4.89% |
2.03 |
3387.05 |
5.26% |
0.00 (0.00%) |
6 |
300623 |
捷捷微电 |
4.53% |
86.94 |
3140.37 |
4.88% |
9.43 (10.85%) |
7 |
603369 |
今世缘 |
4.45% |
69.48 |
3086.25 |
4.79% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
4.29% |
26.11 |
2970.69 |
4.61% |
4.82 (18.47%) |
9 |
300347 |
泰格医药 |
4.14% |
27.83 |
2865.50 |
4.45% |
-0.08 (-0.29%) |
10 |
002798 |
帝欧家居 |
4.06% |
103.14 |
2812.64 |
4.37% |
63.83 (61.89%) |
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 |
600132 |
重庆啤酒 |
7.90% |
66.91 |
4884.78 |
8.72% |
-14.84 (-22.18%) |
2 |
300760 |
迈瑞医疗 |
6.23% |
12.60 |
3853.23 |
6.88% |
-1.58 (-12.54%) |
3 |
600600 |
青岛啤酒 |
5.15% |
41.62 |
3183.60 |
5.68% |
新增 |
4 |
300558 |
贝达药业 |
4.82% |
21.29 |
2980.17 |
5.32% |
新增 |
5 |
600519 |
贵州茅台 |
4.80% |
2.03 |
2969.65 |
5.30% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.60% |
27.91 |
2843.87 |
5.07% |
2.05 (7.34%) |
7 |
603369 |
今世缘 |
4.47% |
69.48 |
2764.56 |
4.93% |
14.46 (20.81%) |
8 |
300737 |
科顺股份 |
4.33% |
135.61 |
2675.49 |
4.77% |
46.63 (34.38%) |
9 |
600872 |
中炬高新 |
4.17% |
44.09 |
2580.77 |
4.61% |
新增 |
10 |
000651 |
格力电器 |
4.12% |
45.00 |
2545.65 |
4.54% |
9.87 (21.93%) |
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 |
600132 |
重庆啤酒 |
7.90% |
66.91 |
4884.78 |
8.72% |
-14.84 (-22.18%) |
2 |
300760 |
迈瑞医疗 |
6.23% |
12.60 |
3853.23 |
6.88% |
-1.58 (-12.54%) |
3 |
600600 |
青岛啤酒 |
5.15% |
41.62 |
3183.60 |
5.68% |
新增 |
4 |
300558 |
贝达药业 |
4.82% |
21.29 |
2980.17 |
5.32% |
新增 |
5 |
600519 |
贵州茅台 |
4.80% |
2.03 |
2969.65 |
5.30% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
4.60% |
27.91 |
2843.87 |
5.07% |
2.05 (7.34%) |
7 |
603369 |
今世缘 |
4.47% |
69.48 |
2764.56 |
4.93% |
14.46 (20.81%) |
8 |
300737 |
科顺股份 |
4.33% |
135.61 |
2675.49 |
4.77% |
46.63 (34.38%) |
9 |
600872 |
中炬高新 |
4.17% |
44.09 |
2580.77 |
4.61% |
新增 |
10 |
000651 |
格力电器 |
4.12% |
45.00 |
2545.65 |
4.54% |
9.87 (21.93%) |
11 |
600183 |
生益科技 |
3.83% |
80.99 |
2370.57 |
4.23% |
--- |
12 |
300623 |
捷捷微电 |
3.77% |
77.51 |
2329.26 |
4.16% |
--- |
13 |
688368 |
晶丰明源 |
3.66% |
27.79 |
2265.14 |
4.04% |
--- |
14 |
601128 |
常熟银行 |
2.99% |
246.15 |
1848.59 |
3.30% |
--- |
15 |
002376 |
新北洋 |
2.84% |
172.10 |
1753.74 |
3.13% |
--- |
16 |
600276 |
恒瑞医药 |
2.48% |
16.60 |
1532.15 |
2.73% |
--- |
17 |
300699 |
光威复材 |
2.17% |
21.42 |
1343.98 |
2.40% |
--- |
18 |
600887 |
伊利股份 |
2.15% |
42.71 |
1329.56 |
2.37% |
--- |
19 |
600862 |
中航高科 |
2.11% |
77.18 |
1305.89 |
2.33% |
--- |
20 |
002798 |
帝欧家居 |
2.06% |
39.31 |
1276.42 |
2.28% |
--- |
21 |
600456 |
宝钛股份 |
1.95% |
44.10 |
1206.13 |
2.15% |
--- |
22 |
603801 |
志邦家居 |
1.95% |
45.08 |
1203.28 |
2.15% |
--- |
23 |
000915 |
华特达因 |
1.93% |
36.47 |
1194.39 |
2.13% |
--- |
24 |
300602 |
飞荣达 |
1.93% |
36.38 |
1193.85 |
2.13% |
--- |
25 |
601233 |
桐昆股份 |
1.87% |
90.40 |
1153.50 |
2.06% |
--- |
26 |
600990 |
四创电子 |
1.80% |
28.02 |
1112.39 |
1.99% |
--- |
27 |
000661 |
长春高新 |
0.17% |
0.24 |
104.47 |
0.19% |
--- |
28 |
688298 |
东方生物 |
0.12% |
0.53 |
76.21 |
0.14% |
--- |
29 |
688100 |
威胜信息 |
0.05% |
1.16 |
30.07 |
0.05% |
--- |
30 |
688157 |
松井股份 |
0.05% |
0.34 |
29.47 |
0.05% |
--- |
31 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.05% |
--- |
32 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
7.22% |
81.75 |
3720.66 |
7.96% |
4.77 (5.84%) |
2 |
300760 |
迈瑞医疗 |
7.20% |
14.18 |
3712.11 |
7.94% |
-1.60 (-11.28%) |
3 |
600276 |
恒瑞医药 |
4.38% |
24.55 |
2258.95 |
4.83% |
9.00 (36.67%) |
4 |
600519 |
贵州茅台 |
4.37% |
2.03 |
2255.33 |
4.83% |
-0.75 (-36.95%) |
5 |
601128 |
常熟银行 |
3.76% |
283.69 |
1940.44 |
4.15% |
-20.33 (-7.17%) |
6 |
000651 |
格力电器 |
3.56% |
35.13 |
1833.79 |
3.92% |
-23.55 (-67.04%) |
7 |
300737 |
科顺股份 |
3.22% |
88.98 |
1661.26 |
3.55% |
新增 |
8 |
300347 |
泰格医药 |
3.21% |
25.86 |
1656.58 |
3.54% |
-11.72 (-45.31%) |
9 |
000002 |
万科A |
3.09% |
62.05 |
1591.58 |
3.41% |
-9.29 (-14.97%) |
10 |
603369 |
今世缘 |
3.00% |
55.02 |
1548.78 |
3.31% |
-17.86 (-32.46%) |
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 |
600132 |
重庆啤酒 |
7.22% |
81.75 |
3720.66 |
7.96% |
4.77 (5.84%) |
2 |
300760 |
迈瑞医疗 |
7.20% |
14.18 |
3712.11 |
7.94% |
-1.60 (-11.28%) |
3 |
600276 |
恒瑞医药 |
4.38% |
24.55 |
2258.95 |
4.83% |
9.00 (36.67%) |
4 |
600519 |
贵州茅台 |
4.37% |
2.03 |
2255.33 |
4.83% |
-0.75 (-36.95%) |
5 |
601128 |
常熟银行 |
3.76% |
283.69 |
1940.44 |
4.15% |
-20.33 (-7.17%) |
6 |
000651 |
格力电器 |
3.56% |
35.13 |
1833.79 |
3.92% |
-23.55 (-67.04%) |
7 |
300737 |
科顺股份 |
3.22% |
88.98 |
1661.26 |
3.55% |
新增 |
8 |
300347 |
泰格医药 |
3.21% |
25.86 |
1656.58 |
3.54% |
-11.72 (-45.31%) |
9 |
000002 |
万科A |
3.09% |
62.05 |
1591.58 |
3.41% |
-9.29 (-14.97%) |
10 |
603369 |
今世缘 |
3.00% |
55.02 |
1548.78 |
3.31% |
-17.86 (-32.46%) |
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 |
600132 |
重庆啤酒 |
7.01% |
76.98 |
4000.08 |
7.93% |
12.41 (16.12%) |
2 |
000651 |
格力电器 |
6.74% |
58.68 |
3848.23 |
7.63% |
6.47 (11.03%) |
3 |
600519 |
贵州茅台 |
5.76% |
2.78 |
3288.74 |
6.52% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.03% |
15.78 |
2871.22 |
5.69% |
新增 |
5 |
601128 |
常熟银行 |
4.85% |
304.02 |
2769.62 |
5.49% |
新增 |
6 |
603369 |
今世缘 |
4.18% |
72.88 |
2384.59 |
4.73% |
4.65 (6.38%) |
7 |
300347 |
泰格医药 |
4.16% |
37.58 |
2373.28 |
4.70% |
-8.27 (-22.01%) |
8 |
000002 |
万科A |
4.02% |
71.34 |
2295.72 |
4.55% |
新增 |
9 |
600036 |
招商银行 |
4.01% |
60.90 |
2288.78 |
4.54% |
-4.56 (-7.49%) |
10 |
601318 |
中国平安 |
4.01% |
26.79 |
2289.47 |
4.54% |
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 |
600132 |
重庆啤酒 |
7.01% |
76.98 |
4000.08 |
7.93% |
12.41 (16.12%) |
2 |
000651 |
格力电器 |
6.74% |
58.68 |
3848.23 |
7.63% |
6.47 (11.03%) |
3 |
600519 |
贵州茅台 |
5.76% |
2.78 |
3288.74 |
6.52% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.03% |
15.78 |
2871.22 |
5.69% |
新增 |
5 |
601128 |
常熟银行 |
4.85% |
304.02 |
2769.62 |
5.49% |
新增 |
6 |
603369 |
今世缘 |
4.18% |
72.88 |
2384.59 |
4.73% |
4.65 (6.38%) |
7 |
300347 |
泰格医药 |
4.16% |
37.58 |
2373.28 |
4.70% |
-8.27 (-22.01%) |
8 |
000002 |
万科A |
4.02% |
71.34 |
2295.72 |
4.55% |
新增 |
9 |
600036 |
招商银行 |
4.01% |
60.90 |
2288.78 |
4.54% |
-4.56 (-7.49%) |
10 |
601318 |
中国平安 |
4.01% |
26.79 |
2289.47 |
4.54% |
新增 |
11 |
600048 |
保利地产 |
3.85% |
135.82 |
2197.52 |
4.36% |
--- |
12 |
002142 |
宁波银行 |
3.82% |
77.42 |
2179.51 |
4.32% |
--- |
13 |
000100 |
TCL科技 |
3.26% |
416.35 |
1861.08 |
3.69% |
--- |
14 |
300623 |
捷捷微电 |
3.24% |
70.37 |
1852.09 |
3.67% |
--- |
15 |
002507 |
涪陵榨菜 |
3.23% |
69.08 |
1846.51 |
3.66% |
--- |
16 |
601966 |
玲珑轮胎 |
2.84% |
70.82 |
1623.90 |
3.22% |
--- |
17 |
300136 |
信维通信 |
2.69% |
33.80 |
1533.81 |
3.04% |
--- |
18 |
600276 |
恒瑞医药 |
2.38% |
15.55 |
1360.57 |
2.70% |
--- |
19 |
002449 |
国星光电 |
2.37% |
105.95 |
1355.10 |
2.69% |
--- |
20 |
002508 |
老板电器 |
2.36% |
39.85 |
1347.33 |
2.67% |
--- |
21 |
603666 |
亿嘉和 |
2.24% |
18.08 |
1279.90 |
2.54% |
--- |
22 |
603228 |
景旺电子 |
2.02% |
26.26 |
1150.71 |
2.28% |
--- |
23 |
601233 |
桐昆股份 |
1.97% |
74.86 |
1122.16 |
2.22% |
--- |
24 |
002695 |
煌上煌 |
1.31% |
45.65 |
748.66 |
1.48% |
--- |
25 |
002627 |
三峡旅游 |
0.70% |
39.72 |
399.98 |
0.79% |
--- |
26 |
688019 |
安集科技 |
0.10% |
0.44 |
56.06 |
0.11% |
--- |
27 |
688033 |
天宜上佳 |
0.10% |
2.14 |
56.36 |
0.11% |
--- |
28 |
688011 |
新光光电 |
0.06% |
0.88 |
36.15 |
0.07% |
--- |
29 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
30 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.02% |
--- |
31 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.21% |
41.57 |
3353.53 |
6.85% |
7.91 (19.03%) |
2 |
000661 |
长春高新 |
6.11% |
8.36 |
3297.76 |
6.74% |
-2.83 (-33.84%) |
3 |
600519 |
贵州茅台 |
5.92% |
2.78 |
3197.00 |
6.53% |
0.16 (5.76%) |
4 |
000651 |
格力电器 |
5.54% |
52.21 |
2991.63 |
6.11% |
8.57 (16.41%) |
5 |
300347 |
泰格医药 |
5.27% |
45.85 |
2845.09 |
5.81% |
14.46 (31.54%) |
6 |
600132 |
重庆啤酒 |
4.91% |
64.57 |
2649.48 |
5.41% |
14.49 (22.43%) |
7 |
603666 |
亿嘉和 |
4.86% |
41.02 |
2626.77 |
5.37% |
-0.79 (-1.92%) |
8 |
603517 |
绝味食品 |
4.29% |
57.13 |
2317.19 |
4.73% |
新增 |
9 |
600036 |
招商银行 |
4.21% |
65.46 |
2274.88 |
4.65% |
1.72 (2.63%) |
10 |
603369 |
今世缘 |
4.08% |
68.23 |
2205.19 |
4.51% |
-8.12 (-11.90%) |
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 |
600276 |
恒瑞医药 |
6.21% |
41.57 |
3353.53 |
6.85% |
7.91 (19.03%) |
2 |
000661 |
长春高新 |
6.11% |
8.36 |
3297.76 |
6.74% |
-2.83 (-33.84%) |
3 |
600519 |
贵州茅台 |
5.92% |
2.78 |
3197.00 |
6.53% |
0.16 (5.76%) |
4 |
000651 |
格力电器 |
5.54% |
52.21 |
2991.63 |
6.11% |
8.57 (16.41%) |
5 |
300347 |
泰格医药 |
5.27% |
45.85 |
2845.09 |
5.81% |
14.46 (31.54%) |
6 |
600132 |
重庆啤酒 |
4.91% |
64.57 |
2649.48 |
5.41% |
14.49 (22.43%) |
7 |
603666 |
亿嘉和 |
4.86% |
41.02 |
2626.77 |
5.37% |
-0.79 (-1.92%) |
8 |
603517 |
绝味食品 |
4.29% |
57.13 |
2317.19 |
4.73% |
新增 |
9 |
600036 |
招商银行 |
4.21% |
65.46 |
2274.88 |
4.65% |
1.72 (2.63%) |
10 |
603369 |
今世缘 |
4.08% |
68.23 |
2205.19 |
4.51% |
-8.12 (-11.90%) |
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 |
000661 |
长春高新 |
7.62% |
11.19 |
3783.00 |
8.43% |
-2.65 (-23.68%) |
2 |
600519 |
贵州茅台 |
5.19% |
2.62 |
2578.08 |
5.74% |
新增 |
3 |
300347 |
泰格医药 |
4.88% |
31.39 |
2420.17 |
5.39% |
4.57 (14.55%) |
4 |
000651 |
格力电器 |
4.84% |
43.64 |
2400.20 |
5.35% |
新增 |
5 |
600132 |
重庆啤酒 |
4.76% |
50.09 |
2362.15 |
5.26% |
-9.29 (-18.56%) |
6 |
600036 |
招商银行 |
4.62% |
63.74 |
2293.52 |
5.11% |
8.61 (13.51%) |
7 |
603666 |
亿嘉和 |
4.61% |
41.81 |
2289.70 |
5.10% |
13.17 (31.51%) |
8 |
600276 |
恒瑞医药 |
4.48% |
33.66 |
2221.28 |
4.95% |
新增 |
9 |
601318 |
中国平安 |
4.35% |
24.36 |
2158.54 |
4.81% |
新增 |
10 |
603369 |
今世缘 |
4.29% |
76.35 |
2129.40 |
4.74% |
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 |
000661 |
长春高新 |
7.62% |
11.19 |
3783.00 |
8.43% |
-2.65 (-23.68%) |
2 |
600519 |
贵州茅台 |
5.19% |
2.62 |
2578.08 |
5.74% |
新增 |
3 |
300347 |
泰格医药 |
4.88% |
31.39 |
2420.17 |
5.39% |
4.57 (14.55%) |
4 |
000651 |
格力电器 |
4.84% |
43.64 |
2400.20 |
5.35% |
新增 |
5 |
600132 |
重庆啤酒 |
4.76% |
50.09 |
2362.15 |
5.26% |
-9.29 (-18.56%) |
6 |
600036 |
招商银行 |
4.62% |
63.74 |
2293.52 |
5.11% |
8.61 (13.51%) |
7 |
603666 |
亿嘉和 |
4.61% |
41.81 |
2289.70 |
5.10% |
13.17 (31.51%) |
8 |
600276 |
恒瑞医药 |
4.48% |
33.66 |
2221.28 |
4.95% |
新增 |
9 |
601318 |
中国平安 |
4.35% |
24.36 |
2158.54 |
4.81% |
新增 |
10 |
603369 |
今世缘 |
4.29% |
76.35 |
2129.40 |
4.74% |
新增 |
11 |
002695 |
煌上煌 |
4.04% |
139.75 |
2005.41 |
4.47% |
--- |
12 |
002142 |
宁波银行 |
3.91% |
79.98 |
1938.84 |
4.32% |
--- |
13 |
300661 |
圣邦股份 |
3.78% |
18.42 |
1874.60 |
4.18% |
--- |
14 |
002867 |
周大生 |
3.66% |
53.06 |
1814.12 |
4.04% |
--- |
15 |
002212 |
天融信 |
3.27% |
118.44 |
1622.63 |
3.61% |
--- |
16 |
002138 |
顺络电子 |
3.02% |
85.19 |
1497.64 |
3.34% |
--- |
17 |
300113 |
顺网科技 |
2.98% |
94.43 |
1480.66 |
3.30% |
--- |
18 |
603208 |
江山欧派 |
2.98% |
42.93 |
1478.08 |
3.29% |
--- |
19 |
600211 |
西藏药业 |
2.76% |
43.25 |
1369.38 |
3.05% |
--- |
20 |
600990 |
四创电子 |
2.73% |
29.13 |
1355.13 |
3.02% |
--- |
21 |
601966 |
玲珑轮胎 |
2.73% |
79.62 |
1353.54 |
3.02% |
--- |
22 |
002847 |
盐津铺子 |
2.68% |
43.13 |
1330.99 |
2.97% |
--- |
23 |
600030 |
中信证券 |
2.26% |
47.10 |
1121.45 |
2.50% |
--- |
24 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
25 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.55% |
13.84 |
4387.87 |
9.92% |
0.00 (0.00%) |
2 |
002773 |
康弘药业 |
5.19% |
52.33 |
2664.73 |
6.02% |
新增 |
3 |
603517 |
绝味食品 |
4.27% |
44.52 |
2191.07 |
4.95% |
-8.64 (-19.41%) |
4 |
600132 |
重庆啤酒 |
4.08% |
59.38 |
2096.20 |
4.74% |
-3.18 (-5.35%) |
5 |
603666 |
亿嘉和 |
3.77% |
28.63 |
1936.20 |
4.38% |
新增 |
6 |
600036 |
招商银行 |
3.64% |
55.13 |
1870.16 |
4.23% |
-20.19 (-36.62%) |
7 |
002212 |
天融信 |
3.46% |
103.27 |
1778.33 |
4.02% |
-62.77 (-60.78%) |
8 |
300347 |
泰格医药 |
3.46% |
26.82 |
1778.33 |
4.02% |
1.59 (5.92%) |
9 |
603589 |
口子窖 |
3.42% |
32.31 |
1757.51 |
3.97% |
新增 |
10 |
002821 |
凯莱英 |
3.36% |
18.74 |
1725.09 |
3.90% |
-7.16 (-38.22%) |
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 |
000661 |
长春高新 |
8.55% |
13.84 |
4387.87 |
9.92% |
0.00 (0.00%) |
2 |
002773 |
康弘药业 |
5.19% |
52.33 |
2664.73 |
6.02% |
新增 |
3 |
603517 |
绝味食品 |
4.27% |
44.52 |
2191.07 |
4.95% |
-8.64 (-19.41%) |
4 |
600132 |
重庆啤酒 |
4.08% |
59.38 |
2096.20 |
4.74% |
-3.18 (-5.35%) |
5 |
603666 |
亿嘉和 |
3.77% |
28.63 |
1936.20 |
4.38% |
新增 |
6 |
600036 |
招商银行 |
3.64% |
55.13 |
1870.16 |
4.23% |
-20.19 (-36.62%) |
7 |
002212 |
天融信 |
3.46% |
103.27 |
1778.33 |
4.02% |
-62.77 (-60.78%) |
8 |
300347 |
泰格医药 |
3.46% |
26.82 |
1778.33 |
4.02% |
1.59 (5.92%) |
9 |
603589 |
口子窖 |
3.42% |
32.31 |
1757.51 |
3.97% |
新增 |
10 |
002821 |
凯莱英 |
3.36% |
18.74 |
1725.09 |
3.90% |
-7.16 (-38.22%) |
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 |
000661 |
长春高新 |
5.80% |
13.84 |
2422.40 |
8.33% |
-0.33 (-2.37%) |
2 |
600132 |
重庆啤酒 |
4.60% |
62.56 |
1922.46 |
6.61% |
-18.49 (-29.55%) |
3 |
600036 |
招商银行 |
4.54% |
75.32 |
1898.17 |
6.53% |
-8.26 (-10.97%) |
4 |
002212 |
天融信 |
4.42% |
166.04 |
1846.37 |
6.35% |
新增 |
5 |
002821 |
凯莱英 |
4.21% |
25.91 |
1757.80 |
6.05% |
新增 |
6 |
603517 |
绝味食品 |
4.21% |
53.16 |
1760.01 |
6.05% |
15.60 (29.34%) |
7 |
000002 |
万科A |
3.49% |
61.27 |
1459.43 |
5.02% |
新增 |
8 |
002376 |
新北洋 |
3.37% |
91.66 |
1405.99 |
4.84% |
-54.60 (-59.58%) |
9 |
603826 |
坤彩科技 |
3.37% |
100.84 |
1406.76 |
4.84% |
新增 |
10 |
300168 |
万达信息 |
3.31% |
115.23 |
1381.57 |
4.75% |
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 |
000661 |
长春高新 |
5.80% |
13.84 |
2422.40 |
8.33% |
-0.33 (-2.37%) |
2 |
600132 |
重庆啤酒 |
4.60% |
62.56 |
1922.46 |
6.61% |
-18.49 (-29.55%) |
3 |
600036 |
招商银行 |
4.54% |
75.32 |
1898.17 |
6.53% |
-8.26 (-10.97%) |
4 |
002212 |
天融信 |
4.42% |
166.04 |
1846.37 |
6.35% |
新增 |
5 |
002821 |
凯莱英 |
4.21% |
25.91 |
1757.80 |
6.05% |
新增 |
6 |
603517 |
绝味食品 |
4.21% |
53.16 |
1760.01 |
6.05% |
15.60 (29.34%) |
7 |
000002 |
万科A |
3.49% |
61.27 |
1459.43 |
5.02% |
新增 |
8 |
002376 |
新北洋 |
3.37% |
91.66 |
1405.99 |
4.84% |
-54.60 (-59.58%) |
9 |
603826 |
坤彩科技 |
3.37% |
100.84 |
1406.76 |
4.84% |
新增 |
10 |
300168 |
万达信息 |
3.31% |
115.23 |
1381.57 |
4.75% |
新增 |
11 |
601186 |
中国铁建 |
3.13% |
120.22 |
1306.74 |
4.50% |
--- |
12 |
002594 |
比亚迪 |
3.03% |
24.85 |
1267.35 |
4.36% |
--- |
13 |
600803 |
新奥股份 |
3.00% |
126.08 |
1253.26 |
4.31% |
--- |
14 |
600271 |
航天信息 |
2.74% |
50.01 |
1144.73 |
3.94% |
--- |
15 |
000001 |
平安银行 |
2.71% |
120.60 |
1131.19 |
3.89% |
--- |
16 |
300347 |
泰格医药 |
2.58% |
25.23 |
1078.73 |
3.71% |
--- |
17 |
600030 |
中信证券 |
2.46% |
64.07 |
1025.76 |
3.53% |
--- |
18 |
000910 |
大亚圣象 |
2.31% |
93.74 |
966.42 |
3.32% |
--- |
19 |
300357 |
我武生物 |
2.21% |
24.95 |
922.84 |
3.17% |
--- |
20 |
603127 |
昭衍新药 |
2.08% |
18.26 |
869.18 |
2.99% |
--- |
21 |
601318 |
中国平安 |
2.00% |
14.91 |
836.45 |
2.88% |
--- |
22 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
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 |
600566 |
济川药业 |
7.55% |
90.81 |
3577.10 |
8.20% |
52.71 (58.04%) |
2 |
000661 |
长春高新 |
7.09% |
14.17 |
3358.29 |
7.70% |
6.48 (45.73%) |
3 |
002262 |
恩华药业 |
5.61% |
190.68 |
2659.99 |
6.10% |
48.11 (25.23%) |
4 |
002376 |
新北洋 |
5.47% |
146.26 |
2593.18 |
5.94% |
-24.93 (-17.05%) |
5 |
600036 |
招商银行 |
5.41% |
83.58 |
2565.20 |
5.88% |
28.29 (33.85%) |
6 |
601398 |
工商银行 |
5.03% |
413.27 |
2384.57 |
5.46% |
138.05 (33.40%) |
7 |
600132 |
重庆啤酒 |
4.99% |
81.05 |
2367.44 |
5.43% |
33.01 (40.73%) |
8 |
000703 |
恒逸石化 |
4.08% |
114.03 |
1932.77 |
4.43% |
新增 |
9 |
603866 |
桃李面包 |
3.35% |
27.12 |
1586.56 |
3.64% |
-3.54 (-13.05%) |
10 |
603517 |
绝味食品 |
3.32% |
37.56 |
1573.71 |
3.61% |
-5.58 (-14.86%) |
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 |
600566 |
济川药业 |
7.55% |
90.81 |
3577.10 |
8.20% |
52.71 (58.04%) |
2 |
000661 |
长春高新 |
7.09% |
14.17 |
3358.29 |
7.70% |
6.48 (45.73%) |
3 |
002262 |
恩华药业 |
5.61% |
190.68 |
2659.99 |
6.10% |
48.11 (25.23%) |
4 |
002376 |
新北洋 |
5.47% |
146.26 |
2593.18 |
5.94% |
-24.93 (-17.05%) |
5 |
600036 |
招商银行 |
5.41% |
83.58 |
2565.20 |
5.88% |
28.29 (33.85%) |
6 |
601398 |
工商银行 |
5.03% |
413.27 |
2384.57 |
5.46% |
138.05 (33.40%) |
7 |
600132 |
重庆啤酒 |
4.99% |
81.05 |
2367.44 |
5.43% |
33.01 (40.73%) |
8 |
000703 |
恒逸石化 |
4.08% |
114.03 |
1932.77 |
4.43% |
新增 |
9 |
603866 |
桃李面包 |
3.35% |
27.12 |
1586.56 |
3.64% |
-3.54 (-13.05%) |
10 |
603517 |
绝味食品 |
3.32% |
37.56 |
1573.71 |
3.61% |
-5.58 (-14.86%) |
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 |
5.90% |
142.57 |
2852.83 |
7.56% |
新增 |
2 |
002376 |
新北洋 |
5.86% |
171.19 |
2831.48 |
7.51% |
17.37 (10.15%) |
3 |
002152 |
广电运通 |
4.38% |
359.98 |
2116.68 |
5.61% |
新增 |
4 |
600566 |
济川药业 |
3.80% |
38.10 |
1836.28 |
4.87% |
新增 |
5 |
603517 |
绝味食品 |
3.79% |
43.14 |
1831.31 |
4.86% |
新增 |
6 |
000963 |
华东医药 |
3.68% |
36.84 |
1777.52 |
4.71% |
新增 |
7 |
000661 |
长春高新 |
3.62% |
7.69 |
1751.01 |
4.64% |
新增 |
8 |
603866 |
桃李面包 |
3.62% |
30.66 |
1751.95 |
4.64% |
新增 |
9 |
603369 |
今世缘 |
3.58% |
75.81 |
1730.63 |
4.59% |
新增 |
10 |
002212 |
天融信 |
3.54% |
143.74 |
1709.09 |
4.53% |
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 |
5.90% |
142.57 |
2852.83 |
7.56% |
新增 |
2 |
002376 |
新北洋 |
5.86% |
171.19 |
2831.48 |
7.51% |
17.37 (10.15%) |
3 |
002152 |
广电运通 |
4.38% |
359.98 |
2116.68 |
5.61% |
新增 |
4 |
600566 |
济川药业 |
3.80% |
38.10 |
1836.28 |
4.87% |
新增 |
5 |
603517 |
绝味食品 |
3.79% |
43.14 |
1831.31 |
4.86% |
新增 |
6 |
000963 |
华东医药 |
3.68% |
36.84 |
1777.52 |
4.71% |
新增 |
7 |
000661 |
长春高新 |
3.62% |
7.69 |
1751.01 |
4.64% |
新增 |
8 |
603866 |
桃李面包 |
3.62% |
30.66 |
1751.95 |
4.64% |
新增 |
9 |
603369 |
今世缘 |
3.58% |
75.81 |
1730.63 |
4.59% |
新增 |
10 |
002212 |
天融信 |
3.54% |
143.74 |
1709.09 |
4.53% |
新增 |
11 |
603589 |
口子窖 |
3.52% |
27.72 |
1703.38 |
4.52% |
--- |
12 |
600803 |
新奥股份 |
3.11% |
130.21 |
1502.59 |
3.98% |
--- |
13 |
601398 |
工商银行 |
3.03% |
275.22 |
1464.18 |
3.88% |
--- |
14 |
600036 |
招商银行 |
3.02% |
55.29 |
1461.87 |
3.88% |
--- |
15 |
600132 |
重庆啤酒 |
2.75% |
48.03 |
1330.09 |
3.53% |
--- |
16 |
300338 |
开元教育 |
2.72% |
96.99 |
1316.21 |
3.49% |
--- |
17 |
300357 |
我武生物 |
2.69% |
32.66 |
1302.07 |
3.45% |
--- |
18 |
000596 |
古井贡酒 |
2.63% |
14.32 |
1271.33 |
3.37% |
--- |
19 |
603368 |
柳药股份 |
2.58% |
36.87 |
1245.30 |
3.30% |
--- |
20 |
000910 |
大亚圣象 |
2.33% |
66.52 |
1124.19 |
2.98% |
--- |
21 |
601899 |
紫金矿业 |
2.08% |
278.86 |
1006.68 |
2.67% |
--- |
22 |
600879 |
航天电子 |
1.97% |
135.14 |
950.03 |
2.52% |
--- |
23 |
002594 |
比亚迪 |
1.90% |
19.23 |
916.89 |
2.43% |
--- |
24 |
603826 |
坤彩科技 |
1.87% |
82.78 |
903.13 |
2.39% |
--- |
25 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
26 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
29 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.72% |
95.51 |
2879.63 |
7.52% |
新增 |
2 |
002376 |
新北洋 |
5.22% |
153.82 |
2627.24 |
6.86% |
新增 |
3 |
600048 |
保利地产 |
4.62% |
172.81 |
2327.77 |
6.08% |
-41.01 (-23.73%) |
4 |
600036 |
招商银行 |
4.35% |
75.27 |
2189.60 |
5.72% |
3.28 (4.36%) |
5 |
300017 |
网宿科技 |
4.34% |
146.03 |
2183.18 |
5.70% |
新增 |
6 |
601318 |
中国平安 |
4.04% |
31.13 |
2033.33 |
5.31% |
-21.80 (-70.01%) |
7 |
600028 |
中国石化 |
3.97% |
308.22 |
1997.27 |
5.22% |
新增 |
8 |
000568 |
泸州老窖 |
3.92% |
34.73 |
1971.09 |
5.15% |
新增 |
9 |
601398 |
工商银行 |
3.75% |
310.14 |
1888.76 |
4.93% |
-159.74 (-51.51%) |
10 |
300142 |
沃森生物 |
3.71% |
86.78 |
1866.72 |
4.87% |
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 |
000063 |
中兴通讯 |
5.72% |
95.51 |
2879.63 |
7.52% |
新增 |
2 |
002376 |
新北洋 |
5.22% |
153.82 |
2627.24 |
6.86% |
新增 |
3 |
600048 |
保利地产 |
4.62% |
172.81 |
2327.77 |
6.08% |
-41.01 (-23.73%) |
4 |
600036 |
招商银行 |
4.35% |
75.27 |
2189.60 |
5.72% |
3.28 (4.36%) |
5 |
300017 |
网宿科技 |
4.34% |
146.03 |
2183.18 |
5.70% |
新增 |
6 |
601318 |
中国平安 |
4.04% |
31.13 |
2033.33 |
5.31% |
-21.80 (-70.01%) |
7 |
600028 |
中国石化 |
3.97% |
308.22 |
1997.27 |
5.22% |
新增 |
8 |
000568 |
泸州老窖 |
3.92% |
34.73 |
1971.09 |
5.15% |
新增 |
9 |
601398 |
工商银行 |
3.75% |
310.14 |
1888.76 |
4.93% |
-159.74 (-51.51%) |
10 |
300142 |
沃森生物 |
3.71% |
86.78 |
1866.72 |
4.87% |
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 |
601318 |
中国平安 |
6.91% |
52.93 |
3703.98 |
9.01% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.65% |
213.82 |
3025.55 |
7.36% |
新增 |
3 |
601398 |
工商银行 |
5.44% |
469.88 |
2913.26 |
7.09% |
新增 |
4 |
000333 |
美的集团 |
4.61% |
44.57 |
2470.44 |
6.01% |
-10.60 (-23.78%) |
5 |
601233 |
桐昆股份 |
4.35% |
103.66 |
2331.31 |
5.67% |
-26.49 (-25.55%) |
6 |
600566 |
济川药业 |
4.22% |
59.32 |
2263.10 |
5.51% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
4.18% |
89.90 |
2237.57 |
5.44% |
8.92 (9.92%) |
8 |
600036 |
招商银行 |
3.90% |
71.99 |
2089.15 |
5.08% |
新增 |
9 |
600887 |
伊利股份 |
3.42% |
56.98 |
1834.19 |
4.46% |
新增 |
10 |
600487 |
亨通光电 |
3.30% |
43.79 |
1769.97 |
4.31% |
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 |
601318 |
中国平安 |
6.91% |
52.93 |
3703.98 |
9.01% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.65% |
213.82 |
3025.55 |
7.36% |
新增 |
3 |
601398 |
工商银行 |
5.44% |
469.88 |
2913.26 |
7.09% |
新增 |
4 |
000333 |
美的集团 |
4.61% |
44.57 |
2470.44 |
6.01% |
-10.60 (-23.78%) |
5 |
601233 |
桐昆股份 |
4.35% |
103.66 |
2331.31 |
5.67% |
-26.49 (-25.55%) |
6 |
600566 |
济川药业 |
4.22% |
59.32 |
2263.10 |
5.51% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
4.18% |
89.90 |
2237.57 |
5.44% |
8.92 (9.92%) |
8 |
600036 |
招商银行 |
3.90% |
71.99 |
2089.15 |
5.08% |
新增 |
9 |
600887 |
伊利股份 |
3.42% |
56.98 |
1834.19 |
4.46% |
新增 |
10 |
600487 |
亨通光电 |
3.30% |
43.79 |
1769.97 |
4.31% |
新增 |
11 |
000963 |
华东医药 |
3.11% |
30.96 |
1668.30 |
4.06% |
--- |
12 |
600183 |
生益科技 |
3.06% |
94.89 |
1637.80 |
3.99% |
--- |
13 |
600362 |
江西铜业 |
3.06% |
81.25 |
1638.81 |
3.99% |
--- |
14 |
601288 |
农业银行 |
3.05% |
427.28 |
1636.48 |
3.98% |
--- |
15 |
300383 |
光环新网 |
3.01% |
122.40 |
1614.46 |
3.93% |
--- |
16 |
600332 |
白云山 |
2.86% |
47.75 |
1534.63 |
3.73% |
--- |
17 |
000591 |
太阳能 |
2.56% |
237.74 |
1371.76 |
3.34% |
--- |
18 |
002123 |
梦网科技 |
2.06% |
106.39 |
1101.17 |
2.68% |
--- |
19 |
600388 |
龙净环保 |
2.01% |
62.29 |
1077.62 |
2.62% |
--- |
20 |
002491 |
通鼎互联 |
1.98% |
84.37 |
1063.10 |
2.59% |
--- |
21 |
600507 |
方大特钢 |
1.98% |
83.51 |
1059.74 |
2.58% |
--- |
22 |
000915 |
华特达因 |
1.92% |
34.05 |
1026.23 |
2.50% |
--- |
23 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
24 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
25 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
26 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
27 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
28 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
29 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
30 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
32 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.87% |
52.93 |
2866.64 |
5.61% |
23.99 (45.33%) |
2 |
601288 |
农业银行 |
4.78% |
735.89 |
2811.09 |
5.50% |
新增 |
3 |
000333 |
美的集团 |
4.14% |
55.17 |
2437.78 |
4.77% |
新增 |
4 |
601233 |
桐昆股份 |
3.79% |
130.15 |
2233.37 |
4.37% |
新增 |
5 |
600566 |
济川药业 |
3.72% |
59.32 |
2186.58 |
4.28% |
新增 |
6 |
002126 |
银轮股份 |
3.38% |
199.99 |
1989.93 |
3.89% |
新增 |
7 |
600056 |
中国医药 |
3.37% |
80.98 |
1980.73 |
3.88% |
新增 |
8 |
002123 |
梦网科技 |
3.33% |
155.08 |
1961.76 |
3.84% |
新增 |
9 |
300408 |
三环集团 |
3.25% |
77.90 |
1915.56 |
3.75% |
新增 |
10 |
600584 |
长电科技 |
2.96% |
100.83 |
1744.37 |
3.41% |
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 |
601318 |
中国平安 |
4.87% |
52.93 |
2866.64 |
5.61% |
23.99 (45.33%) |
2 |
601288 |
农业银行 |
4.78% |
735.89 |
2811.09 |
5.50% |
新增 |
3 |
000333 |
美的集团 |
4.14% |
55.17 |
2437.78 |
4.77% |
新增 |
4 |
601233 |
桐昆股份 |
3.79% |
130.15 |
2233.37 |
4.37% |
新增 |
5 |
600566 |
济川药业 |
3.72% |
59.32 |
2186.58 |
4.28% |
新增 |
6 |
002126 |
银轮股份 |
3.38% |
199.99 |
1989.93 |
3.89% |
新增 |
7 |
600056 |
中国医药 |
3.37% |
80.98 |
1980.73 |
3.88% |
新增 |
8 |
002123 |
梦网科技 |
3.33% |
155.08 |
1961.76 |
3.84% |
新增 |
9 |
300408 |
三环集团 |
3.25% |
77.90 |
1915.56 |
3.75% |
新增 |
10 |
600584 |
长电科技 |
2.96% |
100.83 |
1744.37 |
3.41% |
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 |
000910 |
大亚圣象 |
6.12% |
196.55 |
4882.41 |
8.96% |
18.87 (9.60%) |
2 |
601677 |
明泰铝业 |
5.90% |
345.25 |
4709.22 |
8.64% |
85.22 (24.68%) |
3 |
002543 |
万和电气 |
5.24% |
170.38 |
4186.22 |
7.68% |
-70.37 (-41.30%) |
4 |
600153 |
建发股份 |
4.49% |
277.43 |
3587.18 |
6.58% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
3.81% |
183.19 |
3039.12 |
5.57% |
新增 |
6 |
600029 |
南方航空 |
3.65% |
334.70 |
2911.89 |
5.34% |
新增 |
7 |
600270 |
外运发展 |
3.41% |
143.94 |
2724.85 |
5.00% |
新增 |
8 |
002766 |
*ST索菱 |
3.32% |
74.53 |
2649.47 |
4.86% |
新增 |
9 |
601111 |
中国国航 |
3.17% |
259.24 |
2527.54 |
4.64% |
新增 |
10 |
002375 |
亚厦股份 |
2.60% |
232.81 |
2074.33 |
3.80% |
-57.79 (-24.82%) |
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 |
000910 |
大亚圣象 |
6.12% |
196.55 |
4882.41 |
8.96% |
18.87 (9.60%) |
2 |
601677 |
明泰铝业 |
5.90% |
345.25 |
4709.22 |
8.64% |
85.22 (24.68%) |
3 |
002543 |
万和电气 |
5.24% |
170.38 |
4186.22 |
7.68% |
-70.37 (-41.30%) |
4 |
600153 |
建发股份 |
4.49% |
277.43 |
3587.18 |
6.58% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
3.81% |
183.19 |
3039.12 |
5.57% |
新增 |
6 |
600029 |
南方航空 |
3.65% |
334.70 |
2911.89 |
5.34% |
新增 |
7 |
600270 |
外运发展 |
3.41% |
143.94 |
2724.85 |
5.00% |
新增 |
8 |
002766 |
*ST索菱 |
3.32% |
74.53 |
2649.47 |
4.86% |
新增 |
9 |
601111 |
中国国航 |
3.17% |
259.24 |
2527.54 |
4.64% |
新增 |
10 |
002375 |
亚厦股份 |
2.60% |
232.81 |
2074.33 |
3.80% |
-57.79 (-24.82%) |
11 |
002327 |
富安娜 |
2.33% |
223.91 |
1860.70 |
3.41% |
--- |
12 |
002391 |
长青股份 |
2.22% |
120.94 |
1770.56 |
3.25% |
--- |
13 |
002601 |
龙佰集团 |
2.20% |
107.36 |
1758.56 |
3.23% |
--- |
14 |
600674 |
川投能源 |
2.02% |
164.35 |
1613.95 |
2.96% |
--- |
15 |
600011 |
华能国际 |
1.92% |
208.48 |
1530.24 |
2.81% |
--- |
16 |
600027 |
华电国际 |
1.91% |
316.37 |
1528.07 |
2.80% |
--- |
17 |
000529 |
广弘控股 |
1.83% |
159.81 |
1462.26 |
2.68% |
--- |
18 |
601318 |
中国平安 |
1.80% |
28.94 |
1435.65 |
2.63% |
--- |
19 |
600036 |
招商银行 |
1.72% |
57.30 |
1370.04 |
2.51% |
--- |
20 |
600266 |
城建发展 |
1.64% |
90.00 |
1308.60 |
2.40% |
--- |
21 |
002291 |
星期六 |
1.55% |
81.90 |
1238.33 |
2.27% |
--- |
22 |
601599 |
浙文影业 |
1.39% |
176.80 |
1106.75 |
2.03% |
--- |
23 |
600198 |
*ST大唐 |
1.22% |
76.27 |
973.97 |
1.79% |
--- |
24 |
001979 |
招商蛇口 |
1.03% |
38.35 |
819.16 |
1.50% |
--- |
25 |
600383 |
金地集团 |
1.01% |
70.00 |
802.90 |
1.47% |
--- |
26 |
300338 |
开元教育 |
0.81% |
29.98 |
644.54 |
1.18% |
--- |
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 |
002543 |
万和电气 |
6.12% |
240.75 |
4971.46 |
8.48% |
-14.70 (-6.11%) |
2 |
002047 |
宝鹰股份 |
5.98% |
550.00 |
4861.97 |
8.30% |
150.12 (27.29%) |
3 |
000018 |
神城A退 |
5.60% |
442.63 |
4550.24 |
7.77% |
113.64 (25.67%) |
4 |
000910 |
大亚圣象 |
4.91% |
177.68 |
3990.79 |
6.81% |
-87.25 (-49.10%) |
5 |
601677 |
明泰铝业 |
4.49% |
260.03 |
3650.82 |
6.23% |
-62.27 (-23.95%) |
6 |
002375 |
亚厦股份 |
3.99% |
290.60 |
3245.99 |
5.54% |
152.92 (52.62%) |
7 |
600153 |
建发股份 |
3.75% |
277.43 |
3043.41 |
5.19% |
2.90 (1.05%) |
8 |
600048 |
保利地产 |
3.41% |
291.11 |
2774.28 |
4.73% |
新增 |
9 |
002271 |
东方雨虹 |
2.52% |
76.57 |
2044.48 |
3.49% |
-127.71 (-166.79%) |
10 |
600039 |
四川路桥 |
2.47% |
400.99 |
2004.93 |
3.42% |
-234.22 (-58.41%) |
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 |
002543 |
万和电气 |
6.12% |
240.75 |
4971.46 |
8.48% |
-14.70 (-6.11%) |
2 |
002047 |
宝鹰股份 |
5.98% |
550.00 |
4861.97 |
8.30% |
150.12 (27.29%) |
3 |
000018 |
神城A退 |
5.60% |
442.63 |
4550.24 |
7.77% |
113.64 (25.67%) |
4 |
000910 |
大亚圣象 |
4.91% |
177.68 |
3990.79 |
6.81% |
-87.25 (-49.10%) |
5 |
601677 |
明泰铝业 |
4.49% |
260.03 |
3650.82 |
6.23% |
-62.27 (-23.95%) |
6 |
002375 |
亚厦股份 |
3.99% |
290.60 |
3245.99 |
5.54% |
152.92 (52.62%) |
7 |
600153 |
建发股份 |
3.75% |
277.43 |
3043.41 |
5.19% |
2.90 (1.05%) |
8 |
600048 |
保利地产 |
3.41% |
291.11 |
2774.28 |
4.73% |
新增 |
9 |
002271 |
东方雨虹 |
2.52% |
76.57 |
2044.48 |
3.49% |
-127.71 (-166.79%) |
10 |
600039 |
四川路桥 |
2.47% |
400.99 |
2004.93 |
3.42% |
-234.22 (-58.41%) |
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 |
000910 |
大亚圣象 |
6.88% |
264.93 |
5060.17 |
7.56% |
-29.53 (-11.15%) |
2 |
601677 |
明泰铝业 |
6.49% |
322.30 |
4770.07 |
7.13% |
20.07 (6.23%) |
3 |
002543 |
万和电气 |
6.05% |
255.45 |
4444.81 |
6.64% |
43.71 (17.11%) |
4 |
002271 |
东方雨虹 |
6.03% |
204.28 |
4430.94 |
6.62% |
0.00 (0.00%) |
5 |
002047 |
宝鹰股份 |
5.09% |
399.88 |
3738.85 |
5.59% |
新增 |
6 |
000018 |
神城A退 |
4.79% |
328.99 |
3520.19 |
5.26% |
新增 |
7 |
600720 |
祁连山 |
4.70% |
422.72 |
3453.63 |
5.16% |
-4.89 (-1.16%) |
8 |
600039 |
四川路桥 |
4.10% |
635.21 |
3010.90 |
4.50% |
新增 |
9 |
000513 |
丽珠集团 |
4.02% |
49.69 |
2956.32 |
4.42% |
新增 |
10 |
002398 |
垒知集团 |
4.02% |
217.42 |
2952.57 |
4.41% |
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 |
000910 |
大亚圣象 |
6.88% |
264.93 |
5060.17 |
7.56% |
-29.53 (-11.15%) |
2 |
601677 |
明泰铝业 |
6.49% |
322.30 |
4770.07 |
7.13% |
20.07 (6.23%) |
3 |
002543 |
万和电气 |
6.05% |
255.45 |
4444.81 |
6.64% |
43.71 (17.11%) |
4 |
002271 |
东方雨虹 |
6.03% |
204.28 |
4430.94 |
6.62% |
0.00 (0.00%) |
5 |
002047 |
宝鹰股份 |
5.09% |
399.88 |
3738.85 |
5.59% |
新增 |
6 |
000018 |
神城A退 |
4.79% |
328.99 |
3520.19 |
5.26% |
新增 |
7 |
600720 |
祁连山 |
4.70% |
422.72 |
3453.63 |
5.16% |
-4.89 (-1.16%) |
8 |
600039 |
四川路桥 |
4.10% |
635.21 |
3010.90 |
4.50% |
新增 |
9 |
000513 |
丽珠集团 |
4.02% |
49.69 |
2956.32 |
4.42% |
新增 |
10 |
002398 |
垒知集团 |
4.02% |
217.42 |
2952.57 |
4.41% |
新增 |
11 |
600153 |
建发股份 |
4.00% |
274.53 |
2937.47 |
4.39% |
--- |
12 |
000529 |
广弘控股 |
3.99% |
248.48 |
2932.06 |
4.38% |
--- |
13 |
600035 |
楚天高速 |
3.96% |
473.17 |
2914.73 |
4.35% |
--- |
14 |
002234 |
民和股份 |
3.50% |
119.32 |
2574.84 |
3.85% |
--- |
15 |
600305 |
恒顺醋业 |
3.05% |
192.26 |
2245.62 |
3.35% |
--- |
16 |
600761 |
安徽合力 |
2.73% |
157.92 |
2008.78 |
3.00% |
--- |
17 |
002674 |
兴业科技 |
2.44% |
101.12 |
1795.97 |
2.68% |
--- |
18 |
002509 |
天茂退 |
2.27% |
131.79 |
1671.10 |
2.50% |
--- |
19 |
601009 |
南京银行 |
2.11% |
143.10 |
1551.25 |
2.32% |
--- |
20 |
002375 |
亚厦股份 |
1.98% |
137.68 |
1456.61 |
2.18% |
--- |
21 |
000531 |
穗恒运A |
1.97% |
126.36 |
1449.35 |
2.17% |
--- |
22 |
600668 |
尖峰集团 |
1.94% |
85.16 |
1425.55 |
2.13% |
--- |
23 |
000547 |
航天发展 |
1.84% |
88.00 |
1351.68 |
2.02% |
--- |
24 |
600585 |
海螺水泥 |
1.00% |
43.14 |
731.65 |
1.09% |
--- |
25 |
002068 |
黑猫股份 |
0.98% |
85.82 |
719.19 |
1.07% |
--- |
26 |
000400 |
许继电气 |
0.62% |
25.26 |
458.47 |
0.68% |
--- |
27 |
600104 |
上汽集团 |
0.51% |
15.88 |
372.39 |
0.56% |
--- |
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 |
000910 |
大亚圣象 |
7.44% |
294.46 |
5559.41 |
8.95% |
-105.54 (-35.84%) |
2 |
002271 |
东方雨虹 |
7.02% |
204.28 |
5244.00 |
8.44% |
新增 |
3 |
601677 |
明泰铝业 |
6.49% |
302.23 |
4853.85 |
7.81% |
新增 |
4 |
002543 |
万和电气 |
5.05% |
211.74 |
3771.06 |
6.07% |
91.74 (43.33%) |
5 |
600261 |
阳光照明 |
4.89% |
474.77 |
3655.73 |
5.88% |
新增 |
6 |
000333 |
美的集团 |
4.23% |
117.05 |
3161.52 |
5.09% |
新增 |
7 |
600720 |
祁连山 |
4.08% |
427.61 |
3048.87 |
4.91% |
新增 |
8 |
600761 |
安徽合力 |
4.05% |
277.71 |
3027.01 |
4.87% |
新增 |
9 |
603898 |
好莱客 |
4.04% |
85.50 |
3020.68 |
4.86% |
-22.51 (-26.32%) |
10 |
002234 |
民和股份 |
4.02% |
111.81 |
3006.68 |
4.84% |
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 |
000910 |
大亚圣象 |
7.44% |
294.46 |
5559.41 |
8.95% |
-105.54 (-35.84%) |
2 |
002271 |
东方雨虹 |
7.02% |
204.28 |
5244.00 |
8.44% |
新增 |
3 |
601677 |
明泰铝业 |
6.49% |
302.23 |
4853.85 |
7.81% |
新增 |
4 |
002543 |
万和电气 |
5.05% |
211.74 |
3771.06 |
6.07% |
91.74 (43.33%) |
5 |
600261 |
阳光照明 |
4.89% |
474.77 |
3655.73 |
5.88% |
新增 |
6 |
000333 |
美的集团 |
4.23% |
117.05 |
3161.52 |
5.09% |
新增 |
7 |
600720 |
祁连山 |
4.08% |
427.61 |
3048.87 |
4.91% |
新增 |
8 |
600761 |
安徽合力 |
4.05% |
277.71 |
3027.01 |
4.87% |
新增 |
9 |
603898 |
好莱客 |
4.04% |
85.50 |
3020.68 |
4.86% |
-22.51 (-26.32%) |
10 |
002234 |
民和股份 |
4.02% |
111.81 |
3006.68 |
4.84% |
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 |
000910 |
大亚圣象 |
8.20% |
400.00 |
6180.00 |
9.83% |
100.00 (25.00%) |
2 |
002462 |
嘉事堂 |
4.94% |
100.00 |
3725.00 |
5.93% |
-20.00 (-20.00%) |
3 |
002450 |
康得退 |
4.72% |
208.00 |
3556.80 |
5.66% |
66.00 (31.73%) |
4 |
603898 |
好莱客 |
4.46% |
108.01 |
3357.91 |
5.34% |
新增 |
5 |
600559 |
老白干酒 |
4.42% |
139.01 |
3330.72 |
5.30% |
新增 |
6 |
002123 |
梦网科技 |
4.41% |
160.00 |
3326.40 |
5.29% |
新增 |
7 |
600750 |
江中药业 |
4.05% |
96.00 |
3052.80 |
4.86% |
-23.99 (-24.99%) |
8 |
600476 |
湘邮科技 |
3.47% |
92.80 |
2616.03 |
4.16% |
4.80 (5.17%) |
9 |
000858 |
五粮液 |
3.45% |
80.00 |
2602.40 |
4.14% |
-20.00 (-25.00%) |
10 |
300165 |
天瑞仪器 |
3.45% |
240.00 |
2599.20 |
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 |
000910 |
大亚圣象 |
8.20% |
400.00 |
6180.00 |
9.83% |
100.00 (25.00%) |
2 |
002462 |
嘉事堂 |
4.94% |
100.00 |
3725.00 |
5.93% |
-20.00 (-20.00%) |
3 |
002450 |
康得退 |
4.72% |
208.00 |
3556.80 |
5.66% |
66.00 (31.73%) |
4 |
603898 |
好莱客 |
4.46% |
108.01 |
3357.91 |
5.34% |
新增 |
5 |
600559 |
老白干酒 |
4.42% |
139.01 |
3330.72 |
5.30% |
新增 |
6 |
002123 |
梦网科技 |
4.41% |
160.00 |
3326.40 |
5.29% |
新增 |
7 |
600750 |
江中药业 |
4.05% |
96.00 |
3052.80 |
4.86% |
-23.99 (-24.99%) |
8 |
600476 |
湘邮科技 |
3.47% |
92.80 |
2616.03 |
4.16% |
4.80 (5.17%) |
9 |
000858 |
五粮液 |
3.45% |
80.00 |
2602.40 |
4.14% |
-20.00 (-25.00%) |
10 |
300165 |
天瑞仪器 |
3.45% |
240.00 |
2599.20 |
4.13% |
新增 |
11 |
600197 |
伊力特 |
3.35% |
168.00 |
2526.72 |
4.02% |
--- |
12 |
600702 |
舍得酒业 |
3.35% |
100.00 |
2524.00 |
4.01% |
--- |
13 |
002543 |
万和电气 |
2.94% |
120.00 |
2218.80 |
3.53% |
--- |
14 |
600594 |
益佰制药 |
2.55% |
120.00 |
1917.60 |
3.05% |
--- |
15 |
002456 |
欧菲光 |
2.46% |
62.94 |
1856.83 |
2.95% |
--- |
16 |
002664 |
长鹰信质 |
2.37% |
52.58 |
1788.77 |
2.85% |
--- |
17 |
601199 |
江南水务 |
2.07% |
200.00 |
1556.00 |
2.48% |
--- |
18 |
002049 |
紫光国微 |
1.91% |
32.74 |
1438.92 |
2.29% |
--- |
19 |
002488 |
金固股份 |
1.87% |
66.97 |
1407.78 |
2.24% |
--- |
20 |
002006 |
精功科技 |
1.80% |
100.00 |
1353.00 |
2.15% |
--- |
21 |
000547 |
航天发展 |
1.79% |
88.00 |
1351.68 |
2.15% |
--- |
22 |
002126 |
银轮股份 |
1.76% |
150.00 |
1323.00 |
2.10% |
--- |
23 |
002020 |
京新药业 |
1.64% |
100.00 |
1237.00 |
1.97% |
--- |
24 |
600422 |
昆药集团 |
1.45% |
80.00 |
1091.20 |
1.74% |
--- |
25 |
600884 |
杉杉股份 |
1.45% |
63.53 |
1093.35 |
1.74% |
--- |
26 |
000650 |
仁和药业 |
1.30% |
120.00 |
979.20 |
1.56% |
--- |
27 |
002662 |
京威股份 |
1.20% |
60.00 |
906.60 |
1.44% |
--- |
28 |
000888 |
峨眉山A |
0.99% |
61.74 |
743.30 |
1.18% |
--- |
29 |
603398 |
邦宝益智 |
0.98% |
20.09 |
742.12 |
1.18% |
--- |
30 |
002719 |
*ST麦趣 |
0.53% |
8.27 |
401.76 |
0.64% |
--- |
31 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
32 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
33 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
34 |
601966 |
玲珑轮胎 |
0.01% |
0.55 |
7.11 |
0.01% |
--- |
35 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
36 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
37 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
38 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
39 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
002183 |
怡亚通 |
6.06% |
160.00 |
4712.00 |
6.73% |
92.00 (57.50%) |
2 |
002450 |
康得退 |
6.02% |
142.00 |
4684.58 |
6.69% |
53.20 (37.46%) |
3 |
002662 |
京威股份 |
5.90% |
308.00 |
4592.28 |
6.56% |
57.99 (18.83%) |
4 |
002462 |
嘉事堂 |
5.70% |
120.00 |
4436.47 |
6.34% |
20.00 (16.67%) |
5 |
000910 |
大亚圣象 |
5.64% |
300.00 |
4389.00 |
6.27% |
99.58 (33.19%) |
6 |
600750 |
江中药业 |
4.17% |
119.99 |
3242.23 |
4.63% |
新增 |
7 |
600476 |
湘邮科技 |
4.12% |
88.00 |
3205.84 |
4.58% |
新增 |
8 |
600594 |
益佰制药 |
4.01% |
192.00 |
3120.03 |
4.46% |
64.00 (33.33%) |
9 |
002394 |
联发股份 |
3.63% |
179.99 |
2824.12 |
4.03% |
新增 |
10 |
000858 |
五粮液 |
3.61% |
100.00 |
2811.00 |
4.01% |
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 |
002183 |
怡亚通 |
6.06% |
160.00 |
4712.00 |
6.73% |
92.00 (57.50%) |
2 |
002450 |
康得退 |
6.02% |
142.00 |
4684.58 |
6.69% |
53.20 (37.46%) |
3 |
002662 |
京威股份 |
5.90% |
308.00 |
4592.28 |
6.56% |
57.99 (18.83%) |
4 |
002462 |
嘉事堂 |
5.70% |
120.00 |
4436.47 |
6.34% |
20.00 (16.67%) |
5 |
000910 |
大亚圣象 |
5.64% |
300.00 |
4389.00 |
6.27% |
99.58 (33.19%) |
6 |
600750 |
江中药业 |
4.17% |
119.99 |
3242.23 |
4.63% |
新增 |
7 |
600476 |
湘邮科技 |
4.12% |
88.00 |
3205.84 |
4.58% |
新增 |
8 |
600594 |
益佰制药 |
4.01% |
192.00 |
3120.03 |
4.46% |
64.00 (33.33%) |
9 |
002394 |
联发股份 |
3.63% |
179.99 |
2824.12 |
4.03% |
新增 |
10 |
000858 |
五粮液 |
3.61% |
100.00 |
2811.00 |
4.01% |
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 |
002662 |
京威股份 |
6.12% |
250.01 |
5500.11 |
7.04% |
新增 |
2 |
002488 |
金固股份 |
5.81% |
180.01 |
5220.16 |
6.68% |
新增 |
3 |
002462 |
嘉事堂 |
5.63% |
100.00 |
5062.00 |
6.48% |
新增 |
4 |
300100 |
双林股份 |
5.58% |
160.00 |
5011.20 |
6.41% |
-250.00 (-156.25%) |
5 |
002630 |
华西能源 |
5.43% |
330.00 |
4874.10 |
6.24% |
新增 |
6 |
300146 |
汤臣倍健 |
3.81% |
88.80 |
3418.80 |
4.38% |
新增 |
7 |
002450 |
康得退 |
3.77% |
88.80 |
3383.28 |
4.33% |
新增 |
8 |
000910 |
大亚圣象 |
3.69% |
200.42 |
3314.95 |
4.24% |
新增 |
9 |
000488 |
晨鸣纸业 |
3.57% |
360.00 |
3211.20 |
4.11% |
新增 |
10 |
002183 |
怡亚通 |
3.49% |
68.00 |
3132.24 |
4.01% |
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 |
002662 |
京威股份 |
6.12% |
250.01 |
5500.11 |
7.04% |
新增 |
2 |
002488 |
金固股份 |
5.81% |
180.01 |
5220.16 |
6.68% |
新增 |
3 |
002462 |
嘉事堂 |
5.63% |
100.00 |
5062.00 |
6.48% |
新增 |
4 |
300100 |
双林股份 |
5.58% |
160.00 |
5011.20 |
6.41% |
-250.00 (-156.25%) |
5 |
002630 |
华西能源 |
5.43% |
330.00 |
4874.10 |
6.24% |
新增 |
6 |
300146 |
汤臣倍健 |
3.81% |
88.80 |
3418.80 |
4.38% |
新增 |
7 |
002450 |
康得退 |
3.77% |
88.80 |
3383.28 |
4.33% |
新增 |
8 |
000910 |
大亚圣象 |
3.69% |
200.42 |
3314.95 |
4.24% |
新增 |
9 |
000488 |
晨鸣纸业 |
3.57% |
360.00 |
3211.20 |
4.11% |
新增 |
10 |
002183 |
怡亚通 |
3.49% |
68.00 |
3132.24 |
4.01% |
新增 |
11 |
000513 |
丽珠集团 |
3.40% |
53.20 |
3055.09 |
3.91% |
--- |
12 |
300243 |
瑞丰高材 |
3.39% |
150.00 |
3045.00 |
3.90% |
--- |
13 |
603898 |
好莱客 |
3.03% |
80.00 |
2718.40 |
3.48% |
--- |
14 |
600594 |
益佰制药 |
3.02% |
128.00 |
2713.60 |
3.47% |
--- |
15 |
002188 |
*ST巴士 |
2.87% |
58.00 |
2578.10 |
3.30% |
--- |
16 |
000666 |
经纬纺机 |
2.68% |
80.00 |
2404.00 |
3.08% |
--- |
17 |
600622 |
光大嘉宝 |
2.27% |
120.00 |
2038.80 |
2.61% |
--- |
18 |
002368 |
太极股份 |
2.01% |
26.85 |
1801.39 |
2.31% |
--- |
19 |
300275 |
梅安森 |
1.98% |
48.80 |
1776.32 |
2.27% |
--- |
20 |
600865 |
百大集团 |
1.91% |
80.01 |
1717.78 |
2.20% |
--- |
21 |
002466 |
天齐锂业 |
1.88% |
11.99 |
1688.30 |
2.16% |
--- |
22 |
300363 |
博腾股份 |
1.87% |
62.02 |
1682.71 |
2.15% |
--- |
23 |
600093 |
*ST易见 |
1.82% |
100.00 |
1637.00 |
2.10% |
--- |
24 |
000036 |
华联控股 |
1.80% |
180.01 |
1614.67 |
2.07% |
--- |
25 |
300165 |
天瑞仪器 |
1.80% |
62.00 |
1619.44 |
2.07% |
--- |
26 |
000890 |
法尔胜 |
1.56% |
101.83 |
1402.20 |
1.79% |
--- |
27 |
002367 |
康力电梯 |
1.49% |
80.00 |
1341.60 |
1.72% |
--- |
28 |
000678 |
襄阳轴承 |
1.31% |
94.58 |
1173.74 |
1.50% |
--- |
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 |
300100 |
双林股份 |
9.63% |
410.00 |
5514.50 |
11.30% |
-44.00 (-10.73%) |
2 |
002539 |
云图控股 |
9.24% |
520.00 |
5293.60 |
10.85% |
247.98 (47.69%) |
3 |
600856 |
ST中天 |
8.24% |
252.00 |
4722.48 |
9.68% |
-7.22 (-2.87%) |
4 |
000550 |
江铃汽车 |
6.77% |
150.00 |
3876.00 |
7.94% |
新增 |
5 |
600093 |
*ST易见 |
6.71% |
310.00 |
3844.00 |
7.88% |
新增 |
6 |
300317 |
珈伟新能 |
5.57% |
137.89 |
3189.40 |
6.53% |
-7.11 (-5.16%) |
7 |
000926 |
福星股份 |
4.48% |
250.00 |
2567.50 |
5.26% |
新增 |
8 |
000666 |
经纬纺机 |
4.23% |
150.00 |
2422.50 |
4.96% |
新增 |
9 |
002056 |
横店东磁 |
4.07% |
123.00 |
2332.08 |
4.78% |
新增 |
10 |
600532 |
未来股份 |
4.03% |
181.31 |
2309.89 |
4.73% |
-140.69 (-77.60%) |
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 |
300100 |
双林股份 |
9.63% |
410.00 |
5514.50 |
11.30% |
-44.00 (-10.73%) |
2 |
002539 |
云图控股 |
9.24% |
520.00 |
5293.60 |
10.85% |
247.98 (47.69%) |
3 |
600856 |
ST中天 |
8.24% |
252.00 |
4722.48 |
9.68% |
-7.22 (-2.87%) |
4 |
000550 |
江铃汽车 |
6.77% |
150.00 |
3876.00 |
7.94% |
新增 |
5 |
600093 |
*ST易见 |
6.71% |
310.00 |
3844.00 |
7.88% |
新增 |
6 |
300317 |
珈伟新能 |
5.57% |
137.89 |
3189.40 |
6.53% |
-7.11 (-5.16%) |
7 |
000926 |
福星股份 |
4.48% |
250.00 |
2567.50 |
5.26% |
新增 |
8 |
000666 |
经纬纺机 |
4.23% |
150.00 |
2422.50 |
4.96% |
新增 |
9 |
002056 |
横店东磁 |
4.07% |
123.00 |
2332.08 |
4.78% |
新增 |
10 |
600532 |
未来股份 |
4.03% |
181.31 |
2309.89 |
4.73% |
-140.69 (-77.60%) |
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 |
002539 |
云图控股 |
9.84% |
272.02 |
8949.54 |
10.51% |
32.02 (11.77%) |
2 |
300100 |
双林股份 |
9.50% |
454.00 |
8639.62 |
10.15% |
74.50 (16.41%) |
3 |
600856 |
ST中天 |
6.49% |
259.22 |
5899.85 |
6.93% |
新增 |
4 |
000910 |
大亚圣象 |
6.43% |
343.75 |
5850.62 |
6.87% |
-19.49 (-5.67%) |
5 |
600260 |
ST凯乐 |
6.33% |
349.99 |
5757.39 |
6.76% |
新增 |
6 |
600532 |
未来股份 |
6.28% |
322.00 |
5712.28 |
6.71% |
96.00 (29.81%) |
7 |
300317 |
珈伟新能 |
5.32% |
145.00 |
4837.20 |
5.68% |
新增 |
8 |
002397 |
梦洁股份 |
4.77% |
336.00 |
4334.40 |
5.09% |
新增 |
9 |
002381 |
双箭股份 |
4.74% |
280.00 |
4314.80 |
5.07% |
新增 |
10 |
002634 |
棒杰股份 |
4.53% |
130.00 |
4121.00 |
4.84% |
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 |
002539 |
云图控股 |
9.84% |
272.02 |
8949.54 |
10.51% |
32.02 (11.77%) |
2 |
300100 |
双林股份 |
9.50% |
454.00 |
8639.62 |
10.15% |
74.50 (16.41%) |
3 |
600856 |
ST中天 |
6.49% |
259.22 |
5899.85 |
6.93% |
新增 |
4 |
000910 |
大亚圣象 |
6.43% |
343.75 |
5850.62 |
6.87% |
-19.49 (-5.67%) |
5 |
600260 |
ST凯乐 |
6.33% |
349.99 |
5757.39 |
6.76% |
新增 |
6 |
600532 |
未来股份 |
6.28% |
322.00 |
5712.28 |
6.71% |
96.00 (29.81%) |
7 |
300317 |
珈伟新能 |
5.32% |
145.00 |
4837.20 |
5.68% |
新增 |
8 |
002397 |
梦洁股份 |
4.77% |
336.00 |
4334.40 |
5.09% |
新增 |
9 |
002381 |
双箭股份 |
4.74% |
280.00 |
4314.80 |
5.07% |
新增 |
10 |
002634 |
棒杰股份 |
4.53% |
130.00 |
4121.00 |
4.84% |
新增 |
11 |
600233 |
圆通速递 |
4.50% |
222.00 |
4091.46 |
4.81% |
--- |
12 |
600693 |
东百集团 |
4.11% |
300.00 |
3735.00 |
4.39% |
--- |
13 |
002201 |
九鼎新材 |
3.99% |
179.63 |
3628.52 |
4.26% |
--- |
14 |
300210 |
森远股份 |
3.76% |
175.33 |
3418.97 |
4.02% |
--- |
15 |
002126 |
银轮股份 |
3.53% |
159.38 |
3213.10 |
3.77% |
--- |
16 |
002756 |
永兴材料 |
2.39% |
41.00 |
2176.69 |
2.56% |
--- |
17 |
300117 |
嘉寓股份 |
2.18% |
180.51 |
1978.39 |
2.32% |
--- |
18 |
603001 |
奥康国际 |
1.88% |
54.67 |
1706.80 |
2.01% |
--- |
19 |
000530 |
冰山冷热 |
1.52% |
81.77 |
1386.00 |
1.63% |
--- |
20 |
000665 |
湖北广电 |
1.50% |
60.00 |
1368.60 |
1.61% |
--- |
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 |
002539 |
云图控股 |
9.42% |
240.00 |
6384.00 |
9.92% |
-85.13 (-35.47%) |
2 |
300100 |
双林股份 |
9.42% |
379.50 |
6386.98 |
9.92% |
55.50 (14.62%) |
3 |
000910 |
大亚圣象 |
8.03% |
363.24 |
5441.40 |
8.45% |
37.59 (10.35%) |
4 |
002533 |
金杯电工 |
6.79% |
500.00 |
4600.00 |
7.14% |
-74.68 (-14.94%) |
5 |
600233 |
圆通速递 |
5.47% |
205.00 |
3708.45 |
5.76% |
-34.02 (-16.60%) |
6 |
002126 |
银轮股份 |
4.34% |
157.09 |
2939.15 |
4.56% |
-34.61 (-22.03%) |
7 |
600081 |
东风科技 |
4.30% |
143.22 |
2915.96 |
4.53% |
-37.94 (-26.49%) |
8 |
600532 |
未来股份 |
4.24% |
226.00 |
2874.72 |
4.46% |
93.18 (41.23%) |
9 |
002662 |
京威股份 |
4.18% |
160.00 |
2832.00 |
4.40% |
-50.06 (-31.29%) |
10 |
600693 |
东百集团 |
4.15% |
220.00 |
2813.80 |
4.37% |
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 |
002539 |
云图控股 |
9.42% |
240.00 |
6384.00 |
9.92% |
-85.13 (-35.47%) |
2 |
300100 |
双林股份 |
9.42% |
379.50 |
6386.98 |
9.92% |
55.50 (14.62%) |
3 |
000910 |
大亚圣象 |
8.03% |
363.24 |
5441.40 |
8.45% |
37.59 (10.35%) |
4 |
002533 |
金杯电工 |
6.79% |
500.00 |
4600.00 |
7.14% |
-74.68 (-14.94%) |
5 |
600233 |
圆通速递 |
5.47% |
205.00 |
3708.45 |
5.76% |
-34.02 (-16.60%) |
6 |
002126 |
银轮股份 |
4.34% |
157.09 |
2939.15 |
4.56% |
-34.61 (-22.03%) |
7 |
600081 |
东风科技 |
4.30% |
143.22 |
2915.96 |
4.53% |
-37.94 (-26.49%) |
8 |
600532 |
未来股份 |
4.24% |
226.00 |
2874.72 |
4.46% |
93.18 (41.23%) |
9 |
002662 |
京威股份 |
4.18% |
160.00 |
2832.00 |
4.40% |
-50.06 (-31.29%) |
10 |
600693 |
东百集团 |
4.15% |
220.00 |
2813.80 |
4.37% |
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 |
002539 |
云图控股 |
9.96% |
325.13 |
5657.26 |
10.92% |
-109.21 (-33.59%) |
2 |
002533 |
金杯电工 |
6.60% |
574.68 |
3746.93 |
7.23% |
新增 |
3 |
300100 |
双林股份 |
5.92% |
324.00 |
3363.16 |
6.49% |
新增 |
4 |
002035 |
华帝股份 |
4.91% |
231.35 |
2790.07 |
5.39% |
新增 |
5 |
002085 |
万丰奥威 |
4.85% |
103.98 |
2755.47 |
5.32% |
-65.68 (-63.17%) |
6 |
600233 |
圆通速递 |
4.71% |
239.02 |
2677.02 |
5.17% |
-60.98 (-25.51%) |
7 |
002662 |
京威股份 |
4.48% |
210.06 |
2541.73 |
4.91% |
-89.94 (-42.82%) |
8 |
600081 |
东风科技 |
4.33% |
181.16 |
2460.13 |
4.75% |
新增 |
9 |
000599 |
青岛双星 |
4.20% |
408.54 |
2385.87 |
4.61% |
-270.11 (-66.12%) |
10 |
000910 |
大亚圣象 |
4.09% |
325.66 |
2321.93 |
4.48% |
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 |
002539 |
云图控股 |
9.96% |
325.13 |
5657.26 |
10.92% |
-109.21 (-33.59%) |
2 |
002533 |
金杯电工 |
6.60% |
574.68 |
3746.93 |
7.23% |
新增 |
3 |
300100 |
双林股份 |
5.92% |
324.00 |
3363.16 |
6.49% |
新增 |
4 |
002035 |
华帝股份 |
4.91% |
231.35 |
2790.07 |
5.39% |
新增 |
5 |
002085 |
万丰奥威 |
4.85% |
103.98 |
2755.47 |
5.32% |
-65.68 (-63.17%) |
6 |
600233 |
圆通速递 |
4.71% |
239.02 |
2677.02 |
5.17% |
-60.98 (-25.51%) |
7 |
002662 |
京威股份 |
4.48% |
210.06 |
2541.73 |
4.91% |
-89.94 (-42.82%) |
8 |
600081 |
东风科技 |
4.33% |
181.16 |
2460.13 |
4.75% |
新增 |
9 |
000599 |
青岛双星 |
4.20% |
408.54 |
2385.87 |
4.61% |
-270.11 (-66.12%) |
10 |
000910 |
大亚圣象 |
4.09% |
325.66 |
2321.93 |
4.48% |
新增 |
11 |
002126 |
银轮股份 |
4.03% |
191.70 |
2288.89 |
4.42% |
--- |
12 |
300061 |
旗天科技 |
3.31% |
162.58 |
1877.80 |
3.63% |
--- |
13 |
600475 |
华光环能 |
2.88% |
111.85 |
1635.31 |
3.16% |
--- |
14 |
002042 |
华孚时尚 |
2.85% |
301.45 |
1618.79 |
3.13% |
--- |
15 |
002034 |
旺能环境 |
2.40% |
73.79 |
1360.69 |
2.63% |
--- |
16 |
000785 |
居然之家 |
2.36% |
156.37 |
1341.65 |
2.59% |
--- |
17 |
600128 |
弘业股份 |
2.22% |
103.74 |
1260.44 |
2.43% |
--- |
18 |
300117 |
嘉寓股份 |
2.20% |
182.65 |
1247.50 |
2.41% |
--- |
19 |
600532 |
未来股份 |
2.16% |
132.82 |
1228.59 |
2.37% |
--- |
20 |
000679 |
大连友谊 |
2.09% |
160.49 |
1189.23 |
2.30% |
--- |
21 |
300163 |
先锋新材 |
2.03% |
110.40 |
1151.47 |
2.22% |
--- |
22 |
600889 |
南京化纤 |
1.99% |
139.69 |
1132.89 |
2.19% |
--- |
23 |
300320 |
海达股份 |
1.98% |
61.17 |
1126.75 |
2.18% |
--- |
24 |
600260 |
ST凯乐 |
1.93% |
126.63 |
1094.08 |
2.11% |
--- |
25 |
300303 |
聚飞光电 |
1.66% |
55.15 |
941.96 |
1.82% |
--- |
26 |
000710 |
贝瑞基因 |
1.06% |
56.90 |
600.29 |
1.16% |
--- |
27 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002539 |
云图控股 |
10.06% |
434.34 |
7470.60 |
10.80% |
224.34 (51.65%) |
2 |
600637 |
东方明珠 |
7.67% |
140.00 |
5692.40 |
8.23% |
0.00 (0.00%) |
3 |
002085 |
万丰奥威 |
6.31% |
169.66 |
4684.31 |
6.77% |
新增 |
4 |
600498 |
烽火通信 |
5.58% |
262.12 |
4141.50 |
5.99% |
新增 |
5 |
002612 |
朗姿股份 |
5.53% |
155.88 |
4101.20 |
5.93% |
新增 |
6 |
002519 |
银河电子 |
5.46% |
152.38 |
4050.26 |
5.86% |
75.31 (49.43%) |
7 |
000599 |
青岛双星 |
5.28% |
678.65 |
3915.81 |
5.66% |
328.03 (48.34%) |
8 |
600233 |
圆通速递 |
5.17% |
300.00 |
3840.00 |
5.55% |
140.00 (46.67%) |
9 |
002662 |
京威股份 |
5.12% |
300.00 |
3801.00 |
5.50% |
新增 |
10 |
601058 |
赛轮轮胎 |
5.05% |
257.26 |
3748.28 |
5.42% |
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 |
002539 |
云图控股 |
10.06% |
434.34 |
7470.60 |
10.80% |
224.34 (51.65%) |
2 |
600637 |
东方明珠 |
7.67% |
140.00 |
5692.40 |
8.23% |
0.00 (0.00%) |
3 |
002085 |
万丰奥威 |
6.31% |
169.66 |
4684.31 |
6.77% |
新增 |
4 |
600498 |
烽火通信 |
5.58% |
262.12 |
4141.50 |
5.99% |
新增 |
5 |
002612 |
朗姿股份 |
5.53% |
155.88 |
4101.20 |
5.93% |
新增 |
6 |
002519 |
银河电子 |
5.46% |
152.38 |
4050.26 |
5.86% |
75.31 (49.43%) |
7 |
000599 |
青岛双星 |
5.28% |
678.65 |
3915.81 |
5.66% |
328.03 (48.34%) |
8 |
600233 |
圆通速递 |
5.17% |
300.00 |
3840.00 |
5.55% |
140.00 (46.67%) |
9 |
002662 |
京威股份 |
5.12% |
300.00 |
3801.00 |
5.50% |
新增 |
10 |
601058 |
赛轮轮胎 |
5.05% |
257.26 |
3748.28 |
5.42% |
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 |
600637 |
东方明珠 |
5.52% |
140.00 |
4692.80 |
6.50% |
-110.00 (-78.57%) |
2 |
002367 |
康力电梯 |
4.75% |
550.00 |
4042.50 |
5.60% |
-149.99 (-27.27%) |
3 |
002230 |
科大讯飞 |
4.69% |
150.00 |
3990.00 |
5.53% |
22.56 (15.04%) |
4 |
300146 |
汤臣倍健 |
4.64% |
160.00 |
3944.00 |
5.47% |
83.00 (51.88%) |
5 |
000858 |
五粮液 |
4.22% |
200.00 |
3586.00 |
4.97% |
新增 |
6 |
300015 |
爱尔眼科 |
4.12% |
144.00 |
3504.96 |
4.86% |
-86.00 (-59.72%) |
7 |
600519 |
贵州茅台 |
4.01% |
24.00 |
3407.52 |
4.72% |
-31.03 (-129.29%) |
8 |
600809 |
山西汾酒 |
3.59% |
230.00 |
3054.40 |
4.23% |
新增 |
9 |
300059 |
东方财富 |
3.54% |
250.00 |
3007.49 |
4.17% |
新增 |
10 |
000024 |
招商地产 |
3.06% |
250.00 |
2605.00 |
3.61% |
49.95 (19.98%) |
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 |
600637 |
东方明珠 |
5.52% |
140.00 |
4692.80 |
6.50% |
-110.00 (-78.57%) |
2 |
002367 |
康力电梯 |
4.75% |
550.00 |
4042.50 |
5.60% |
-149.99 (-27.27%) |
3 |
002230 |
科大讯飞 |
4.69% |
150.00 |
3990.00 |
5.53% |
22.56 (15.04%) |
4 |
300146 |
汤臣倍健 |
4.64% |
160.00 |
3944.00 |
5.47% |
83.00 (51.88%) |
5 |
000858 |
五粮液 |
4.22% |
200.00 |
3586.00 |
4.97% |
新增 |
6 |
300015 |
爱尔眼科 |
4.12% |
144.00 |
3504.96 |
4.86% |
-86.00 (-59.72%) |
7 |
600519 |
贵州茅台 |
4.01% |
24.00 |
3407.52 |
4.72% |
-31.03 (-129.29%) |
8 |
600809 |
山西汾酒 |
3.59% |
230.00 |
3054.40 |
4.23% |
新增 |
9 |
300059 |
东方财富 |
3.54% |
250.00 |
3007.49 |
4.17% |
新增 |
10 |
000024 |
招商地产 |
3.06% |
250.00 |
2605.00 |
3.61% |
49.95 (19.98%) |
11 |
600332 |
白云山 |
2.93% |
100.00 |
2489.00 |
3.45% |
--- |
12 |
002539 |
云图控股 |
2.69% |
210.00 |
2286.85 |
3.17% |
--- |
13 |
002038 |
双鹭药业 |
2.62% |
50.00 |
2228.50 |
3.09% |
--- |
14 |
000530 |
冰山冷热 |
2.38% |
206.63 |
2027.04 |
2.81% |
--- |
15 |
300124 |
汇川技术 |
2.19% |
59.81 |
1866.13 |
2.59% |
--- |
16 |
002519 |
银河电子 |
2.02% |
77.06 |
1715.47 |
2.38% |
--- |
17 |
000516 |
国际医学 |
2.00% |
252.88 |
1699.39 |
2.36% |
--- |
18 |
000599 |
青岛双星 |
1.99% |
350.62 |
1693.51 |
2.35% |
--- |
19 |
002029 |
七匹狼 |
1.90% |
200.00 |
1616.00 |
2.24% |
--- |
20 |
300288 |
朗玛信息 |
1.88% |
24.99 |
1602.44 |
2.22% |
--- |
21 |
002497 |
雅化集团 |
1.82% |
156.42 |
1548.60 |
2.15% |
--- |
22 |
000679 |
大连友谊 |
1.81% |
272.75 |
1535.61 |
2.13% |
--- |
23 |
002621 |
美吉姆 |
1.79% |
148.53 |
1525.43 |
2.11% |
--- |
24 |
601880 |
辽港股份 |
1.79% |
578.10 |
1520.41 |
2.11% |
--- |
25 |
600233 |
圆通速递 |
1.73% |
160.00 |
1472.00 |
2.04% |
--- |
26 |
600804 |
鹏博士 |
1.70% |
99.99 |
1443.87 |
2.00% |
--- |
27 |
300130 |
新国都 |
1.51% |
35.38 |
1288.04 |
1.79% |
--- |
28 |
300253 |
卫宁健康 |
1.43% |
30.00 |
1215.80 |
1.69% |
--- |
29 |
600352 |
浙江龙盛 |
1.33% |
70.00 |
1130.50 |
1.57% |
--- |
30 |
600983 |
惠而浦 |
1.22% |
80.00 |
1038.40 |
1.44% |
--- |
31 |
000811 |
冰轮环境 |
1.18% |
94.41 |
1007.35 |
1.40% |
--- |
32 |
600276 |
恒瑞医药 |
1.17% |
29.99 |
994.50 |
1.38% |
--- |
33 |
002144 |
宏达高科 |
1.00% |
49.51 |
850.60 |
1.18% |
--- |
34 |
600081 |
东风科技 |
0.49% |
30.00 |
416.70 |
0.58% |
--- |
35 |
000881 |
中广核技 |
0.12% |
14.21 |
100.60 |
0.14% |
--- |
36 |
002524 |
光正眼科 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
55.03 |
8513.20 |
9.12% |
15.03 (27.31%) |
2 |
300015 |
爱尔眼科 |
7.91% |
230.00 |
8119.00 |
8.70% |
-30.00 (-13.04%) |
3 |
600637 |
东方明珠 |
7.81% |
250.00 |
8020.00 |
8.59% |
30.00 (12.00%) |
4 |
002251 |
步步高 |
6.37% |
500.00 |
6535.00 |
7.00% |
10.00 (2.00%) |
5 |
600332 |
白云山 |
6.01% |
240.00 |
6175.20 |
6.62% |
30.00 (12.50%) |
6 |
002038 |
双鹭药业 |
5.99% |
158.00 |
6146.20 |
6.59% |
18.00 (11.39%) |
7 |
002230 |
科大讯飞 |
5.59% |
127.44 |
5734.96 |
6.14% |
47.45 (37.23%) |
8 |
002367 |
康力电梯 |
4.87% |
699.99 |
5004.96 |
5.36% |
349.99 (50.00%) |
9 |
300146 |
汤臣倍健 |
4.53% |
77.00 |
4651.33 |
4.98% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
3.67% |
200.05 |
3773.00 |
4.04% |
199.99 (99.97%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
55.03 |
8513.20 |
9.12% |
15.03 (27.31%) |
2 |
300015 |
爱尔眼科 |
7.91% |
230.00 |
8119.00 |
8.70% |
-30.00 (-13.04%) |
3 |
600637 |
东方明珠 |
7.81% |
250.00 |
8020.00 |
8.59% |
30.00 (12.00%) |
4 |
002251 |
步步高 |
6.37% |
500.00 |
6535.00 |
7.00% |
10.00 (2.00%) |
5 |
600332 |
白云山 |
6.01% |
240.00 |
6175.20 |
6.62% |
30.00 (12.50%) |
6 |
002038 |
双鹭药业 |
5.99% |
158.00 |
6146.20 |
6.59% |
18.00 (11.39%) |
7 |
002230 |
科大讯飞 |
5.59% |
127.44 |
5734.96 |
6.14% |
47.45 (37.23%) |
8 |
002367 |
康力电梯 |
4.87% |
699.99 |
5004.96 |
5.36% |
349.99 (50.00%) |
9 |
300146 |
汤臣倍健 |
4.53% |
77.00 |
4651.33 |
4.98% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
3.67% |
200.05 |
3773.00 |
4.04% |
199.99 (99.97%) |
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 |
600637 |
东方明珠 |
8.85% |
220.00 |
8133.40 |
10.86% |
35.00 (15.91%) |
2 |
300015 |
爱尔眼科 |
8.83% |
260.00 |
8114.60 |
10.84% |
-5.00 (-1.92%) |
3 |
002038 |
双鹭药业 |
7.70% |
140.00 |
7077.00 |
9.45% |
7.47 (5.34%) |
4 |
002251 |
步步高 |
7.35% |
490.00 |
6752.20 |
9.02% |
-165.44 (-33.76%) |
5 |
600332 |
白云山 |
6.32% |
210.00 |
5808.60 |
7.76% |
48.00 (22.86%) |
6 |
300146 |
汤臣倍健 |
6.11% |
77.00 |
5612.24 |
7.50% |
17.00 (22.07%) |
7 |
600519 |
贵州茅台 |
5.59% |
40.00 |
5135.20 |
6.86% |
10.01 (25.03%) |
8 |
600809 |
山西汾酒 |
5.46% |
260.00 |
5017.94 |
6.70% |
60.00 (23.08%) |
9 |
002367 |
康力电梯 |
5.00% |
350.00 |
4595.50 |
6.14% |
-50.00 (-14.29%) |
10 |
600280 |
中央商场 |
4.19% |
300.00 |
3846.00 |
5.14% |
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 |
600637 |
东方明珠 |
8.85% |
220.00 |
8133.40 |
10.86% |
35.00 (15.91%) |
2 |
300015 |
爱尔眼科 |
8.83% |
260.00 |
8114.60 |
10.84% |
-5.00 (-1.92%) |
3 |
002038 |
双鹭药业 |
7.70% |
140.00 |
7077.00 |
9.45% |
7.47 (5.34%) |
4 |
002251 |
步步高 |
7.35% |
490.00 |
6752.20 |
9.02% |
-165.44 (-33.76%) |
5 |
600332 |
白云山 |
6.32% |
210.00 |
5808.60 |
7.76% |
48.00 (22.86%) |
6 |
300146 |
汤臣倍健 |
6.11% |
77.00 |
5612.24 |
7.50% |
17.00 (22.07%) |
7 |
600519 |
贵州茅台 |
5.59% |
40.00 |
5135.20 |
6.86% |
10.01 (25.03%) |
8 |
600809 |
山西汾酒 |
5.46% |
260.00 |
5017.94 |
6.70% |
60.00 (23.08%) |
9 |
002367 |
康力电梯 |
5.00% |
350.00 |
4595.50 |
6.14% |
-50.00 (-14.29%) |
10 |
600280 |
中央商场 |
4.19% |
300.00 |
3846.00 |
5.14% |
新增 |
11 |
002230 |
科大讯飞 |
4.17% |
79.99 |
3827.73 |
5.11% |
--- |
12 |
300124 |
汇川技术 |
2.55% |
40.00 |
2339.60 |
3.12% |
--- |
13 |
002646 |
青青稞酒 |
2.18% |
100.00 |
1999.96 |
2.67% |
--- |
14 |
600697 |
欧亚集团 |
1.76% |
86.21 |
1614.73 |
2.16% |
--- |
15 |
000568 |
泸州老窖 |
1.53% |
70.00 |
1409.80 |
1.88% |
--- |
16 |
000848 |
承德露露 |
1.33% |
49.99 |
1222.33 |
1.63% |
--- |
17 |
300238 |
冠昊生物 |
1.28% |
39.99 |
1179.60 |
1.58% |
--- |
18 |
300017 |
网宿科技 |
1.20% |
13.00 |
1101.10 |
1.47% |
--- |
19 |
300077 |
国民技术 |
0.03% |
1.00 |
24.90 |
0.03% |
--- |
20 |
002353 |
杰瑞股份 |
0.01% |
0.13 |
10.32 |
0.01% |
--- |
21 |
002456 |
欧菲光 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
22 |
300113 |
顺网科技 |
0.01% |
0.10 |
5.13 |
0.01% |
--- |
23 |
000024 |
招商地产 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
24 |
000581 |
威孚高科 |
0.00% |
0.14 |
4.18 |
0.01% |
--- |
25 |
000625 |
长安汽车 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
26 |
000977 |
浪潮信息 |
0.00% |
0.10 |
4.52 |
0.01% |
--- |
27 |
002148 |
北纬科技 |
0.00% |
0.10 |
4.55 |
0.01% |
--- |
28 |
002334 |
英威腾 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
29 |
002385 |
大北农 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
30 |
002501 |
*ST利源 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
31 |
002508 |
老板电器 |
0.00% |
0.10 |
3.95 |
0.01% |
--- |
32 |
002524 |
光正眼科 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
33 |
300034 |
钢研高纳 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
34 |
300059 |
东方财富 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
35 |
300246 |
宝莱特 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
36 |
300261 |
雅本化学 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
37 |
300309 |
吉艾科技 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
38 |
300315 |
掌趣科技 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
39 |
600048 |
保利地产 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
40 |
600256 |
广汇能源 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
41 |
600315 |
上海家化 |
0.00% |
0.10 |
4.22 |
0.01% |
--- |
42 |
600316 |
洪都航空 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
43 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
600999 |
招商证券 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
45 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
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 |
600637 |
东方明珠 |
9.59% |
185.00 |
9684.75 |
10.34% |
-135.00 (-72.97%) |
2 |
300059 |
东方财富 |
9.55% |
450.00 |
9643.50 |
10.30% |
-100.00 (-22.22%) |
3 |
002251 |
步步高 |
8.88% |
655.44 |
8973.03 |
9.58% |
310.44 (47.36%) |
4 |
300015 |
爱尔眼科 |
8.15% |
265.00 |
8233.55 |
8.79% |
-45.00 (-16.98%) |
5 |
002038 |
双鹭药业 |
7.33% |
132.53 |
7401.52 |
7.90% |
-20.48 (-15.45%) |
6 |
002367 |
康力电梯 |
5.84% |
400.00 |
5900.00 |
6.30% |
-50.00 (-12.50%) |
7 |
600332 |
白云山 |
5.71% |
162.00 |
5763.96 |
6.16% |
-67.00 (-41.36%) |
8 |
600519 |
贵州茅台 |
4.04% |
29.99 |
4076.80 |
4.35% |
-1.01 (-3.37%) |
9 |
300146 |
汤臣倍健 |
3.92% |
60.00 |
3960.00 |
4.23% |
-20.00 (-33.33%) |
10 |
600809 |
山西汾酒 |
3.62% |
200.00 |
3658.00 |
3.91% |
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 |
600637 |
东方明珠 |
9.59% |
185.00 |
9684.75 |
10.34% |
-135.00 (-72.97%) |
2 |
300059 |
东方财富 |
9.55% |
450.00 |
9643.50 |
10.30% |
-100.00 (-22.22%) |
3 |
002251 |
步步高 |
8.88% |
655.44 |
8973.03 |
9.58% |
310.44 (47.36%) |
4 |
300015 |
爱尔眼科 |
8.15% |
265.00 |
8233.55 |
8.79% |
-45.00 (-16.98%) |
5 |
002038 |
双鹭药业 |
7.33% |
132.53 |
7401.52 |
7.90% |
-20.48 (-15.45%) |
6 |
002367 |
康力电梯 |
5.84% |
400.00 |
5900.00 |
6.30% |
-50.00 (-12.50%) |
7 |
600332 |
白云山 |
5.71% |
162.00 |
5763.96 |
6.16% |
-67.00 (-41.36%) |
8 |
600519 |
贵州茅台 |
4.04% |
29.99 |
4076.80 |
4.35% |
-1.01 (-3.37%) |
9 |
300146 |
汤臣倍健 |
3.92% |
60.00 |
3960.00 |
4.23% |
-20.00 (-33.33%) |
10 |
600809 |
山西汾酒 |
3.62% |
200.00 |
3658.00 |
3.91% |
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 |
002038 |
双鹭药业 |
9.63% |
153.00 |
8965.80 |
10.39% |
22.67 (14.82%) |
2 |
600637 |
东方明珠 |
9.62% |
320.00 |
8960.00 |
10.38% |
-124.98 (-39.06%) |
3 |
600332 |
白云山 |
8.43% |
229.00 |
7845.54 |
9.09% |
-11.00 (-4.80%) |
4 |
002251 |
步步高 |
8.20% |
345.00 |
7631.40 |
8.84% |
34.82 (10.09%) |
5 |
300059 |
东方财富 |
8.00% |
550.00 |
7452.50 |
8.64% |
新增 |
6 |
300015 |
爱尔眼科 |
7.02% |
310.00 |
6541.00 |
7.58% |
114.27 (36.86%) |
7 |
600519 |
贵州茅台 |
6.40% |
31.00 |
5963.47 |
6.91% |
13.01 (41.97%) |
8 |
002367 |
康力电梯 |
5.41% |
450.00 |
5035.50 |
5.84% |
-29.97 (-6.66%) |
9 |
600809 |
山西汾酒 |
5.26% |
200.00 |
4900.00 |
5.68% |
59.18 (29.59%) |
10 |
300146 |
汤臣倍健 |
3.78% |
80.00 |
3519.20 |
4.08% |
30.00 (37.50%) |
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 |
002038 |
双鹭药业 |
9.63% |
153.00 |
8965.80 |
10.39% |
22.67 (14.82%) |
2 |
600637 |
东方明珠 |
9.62% |
320.00 |
8960.00 |
10.38% |
-124.98 (-39.06%) |
3 |
600332 |
白云山 |
8.43% |
229.00 |
7845.54 |
9.09% |
-11.00 (-4.80%) |
4 |
002251 |
步步高 |
8.20% |
345.00 |
7631.40 |
8.84% |
34.82 (10.09%) |
5 |
300059 |
东方财富 |
8.00% |
550.00 |
7452.50 |
8.64% |
新增 |
6 |
300015 |
爱尔眼科 |
7.02% |
310.00 |
6541.00 |
7.58% |
114.27 (36.86%) |
7 |
600519 |
贵州茅台 |
6.40% |
31.00 |
5963.47 |
6.91% |
13.01 (41.97%) |
8 |
002367 |
康力电梯 |
5.41% |
450.00 |
5035.50 |
5.84% |
-29.97 (-6.66%) |
9 |
600809 |
山西汾酒 |
5.26% |
200.00 |
4900.00 |
5.68% |
59.18 (29.59%) |
10 |
300146 |
汤臣倍健 |
3.78% |
80.00 |
3519.20 |
4.08% |
30.00 (37.50%) |
11 |
002230 |
科大讯飞 |
3.72% |
75.00 |
3465.00 |
4.02% |
--- |
12 |
600804 |
鹏博士 |
2.96% |
260.00 |
2753.35 |
3.19% |
--- |
13 |
300124 |
汇川技术 |
2.63% |
69.99 |
2448.96 |
2.84% |
--- |
14 |
600315 |
上海家化 |
1.93% |
40.00 |
1799.51 |
2.09% |
--- |
15 |
601377 |
兴业证券 |
1.85% |
190.00 |
1725.20 |
2.00% |
--- |
16 |
300077 |
国民技术 |
1.77% |
107.17 |
1643.99 |
1.91% |
--- |
17 |
002570 |
贝因美 |
1.20% |
39.99 |
1117.77 |
1.30% |
--- |
18 |
600697 |
欧亚集团 |
1.18% |
60.00 |
1103.40 |
1.28% |
--- |
19 |
600884 |
杉杉股份 |
0.58% |
50.00 |
539.50 |
0.63% |
--- |
20 |
601788 |
光大证券 |
0.55% |
50.00 |
510.00 |
0.59% |
--- |
21 |
600312 |
平高电气 |
0.50% |
50.00 |
461.00 |
0.53% |
--- |
22 |
000069 |
华侨城A |
0.44% |
80.00 |
413.60 |
0.48% |
--- |
23 |
002501 |
*ST利源 |
0.38% |
30.00 |
355.79 |
0.41% |
--- |
24 |
000977 |
浪潮信息 |
0.26% |
10.09 |
244.31 |
0.28% |
--- |
25 |
002508 |
老板电器 |
0.18% |
5.00 |
163.10 |
0.19% |
--- |
26 |
000553 |
安道麦A |
0.16% |
20.00 |
152.60 |
0.18% |
--- |
27 |
300246 |
宝莱特 |
0.14% |
10.00 |
126.30 |
0.15% |
--- |
28 |
600256 |
广汇能源 |
0.14% |
10.00 |
129.60 |
0.15% |
--- |
29 |
000625 |
长安汽车 |
0.10% |
10.00 |
92.90 |
0.11% |
--- |
30 |
000731 |
四川美丰 |
0.09% |
10.00 |
83.10 |
0.10% |
--- |
31 |
002456 |
欧菲光 |
0.05% |
1.00 |
47.66 |
0.06% |
--- |
32 |
600486 |
扬农化工 |
0.04% |
1.00 |
35.12 |
0.04% |
--- |
33 |
601166 |
兴业银行 |
0.02% |
1.00 |
14.77 |
0.02% |
--- |
34 |
000417 |
合肥百货 |
0.01% |
1.00 |
5.18 |
0.01% |
--- |
35 |
002353 |
杰瑞股份 |
0.01% |
0.13 |
8.97 |
0.01% |
--- |
36 |
002385 |
大北农 |
0.01% |
0.70 |
7.22 |
0.01% |
--- |
37 |
300104 |
乐视退 |
0.01% |
0.19 |
4.93 |
0.01% |
--- |
38 |
000581 |
威孚高科 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
39 |
002524 |
光正眼科 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
40 |
300017 |
网宿科技 |
0.00% |
0.10 |
3.90 |
0.00% |
--- |
41 |
300034 |
钢研高纳 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
42 |
300113 |
顺网科技 |
0.00% |
0.10 |
4.25 |
0.00% |
--- |
43 |
300261 |
雅本化学 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
44 |
300309 |
吉艾科技 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
45 |
600048 |
保利地产 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
46 |
600583 |
海油工程 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
9.42% |
130.33 |
8145.61 |
10.44% |
0.10 (0.08%) |
2 |
000522 |
白云山A |
8.70% |
242.06 |
7520.73 |
9.64% |
72.07 (29.77%) |
3 |
600637 |
东方明珠 |
8.58% |
444.98 |
7422.31 |
9.51% |
234.99 (52.81%) |
4 |
002251 |
步步高 |
8.21% |
310.18 |
7103.02 |
9.10% |
109.96 (35.45%) |
5 |
600332 |
白云山 |
6.01% |
240.00 |
6175.20 |
7.91% |
220.01 (91.67%) |
6 |
002367 |
康力电梯 |
5.50% |
479.97 |
4751.74 |
6.09% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
5.04% |
120.87 |
4359.61 |
5.59% |
11.00 (9.10%) |
8 |
600809 |
山西汾酒 |
4.89% |
140.82 |
4226.03 |
5.42% |
40.00 (28.40%) |
9 |
300015 |
爱尔眼科 |
4.24% |
195.73 |
3667.99 |
4.70% |
7.00 (3.58%) |
10 |
300146 |
汤臣倍健 |
4.19% |
50.00 |
3625.00 |
4.65% |
25.01 (50.02%) |
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 |
002038 |
双鹭药业 |
9.42% |
130.33 |
8145.61 |
10.44% |
0.10 (0.08%) |
2 |
000522 |
白云山A |
8.70% |
242.06 |
7520.73 |
9.64% |
72.07 (29.77%) |
3 |
600637 |
东方明珠 |
8.58% |
444.98 |
7422.31 |
9.51% |
234.99 (52.81%) |
4 |
002251 |
步步高 |
8.21% |
310.18 |
7103.02 |
9.10% |
109.96 (35.45%) |
5 |
600332 |
白云山 |
6.01% |
240.00 |
6175.20 |
7.91% |
220.01 (91.67%) |
6 |
002367 |
康力电梯 |
5.50% |
479.97 |
4751.74 |
6.09% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
5.04% |
120.87 |
4359.61 |
5.59% |
11.00 (9.10%) |
8 |
600809 |
山西汾酒 |
4.89% |
140.82 |
4226.03 |
5.42% |
40.00 (28.40%) |
9 |
300015 |
爱尔眼科 |
4.24% |
195.73 |
3667.99 |
4.70% |
7.00 (3.58%) |
10 |
300146 |
汤臣倍健 |
4.19% |
50.00 |
3625.00 |
4.65% |
25.01 (50.02%) |
11 |
000024 |
招商地产 |
3.67% |
200.05 |
3773.00 |
4.84% |
--- |
12 |
600519 |
贵州茅台 |
3.51% |
17.99 |
3037.81 |
3.89% |
--- |
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 |
002038 |
双鹭药业 |
6.21% |
130.23 |
5151.89 |
7.11% |
新增 |
2 |
002251 |
步步高 |
5.46% |
200.21 |
4522.84 |
6.25% |
新增 |
3 |
002367 |
康力电梯 |
5.30% |
479.97 |
4396.56 |
6.07% |
新增 |
4 |
600809 |
山西汾酒 |
5.07% |
100.82 |
4200.19 |
5.80% |
25.00 (24.79%) |
5 |
002230 |
科大讯飞 |
4.02% |
109.87 |
3328.92 |
4.60% |
新增 |
6 |
600637 |
东方明珠 |
4.02% |
210.00 |
3332.65 |
4.60% |
新增 |
7 |
300015 |
爱尔眼科 |
3.87% |
188.73 |
3210.30 |
4.43% |
新增 |
8 |
000522 |
白云山A |
3.69% |
169.99 |
3059.83 |
4.23% |
新增 |
9 |
600519 |
贵州茅台 |
3.53% |
14.00 |
2926.28 |
4.04% |
-4.85 (-34.66%) |
10 |
600048 |
保利地产 |
3.28% |
200.00 |
2720.00 |
3.76% |
-157.88 (-78.94%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
6.21% |
130.23 |
5151.89 |
7.11% |
新增 |
2 |
002251 |
步步高 |
5.46% |
200.21 |
4522.84 |
6.25% |
新增 |
3 |
002367 |
康力电梯 |
5.30% |
479.97 |
4396.56 |
6.07% |
新增 |
4 |
600809 |
山西汾酒 |
5.07% |
100.82 |
4200.19 |
5.80% |
25.00 (24.79%) |
5 |
002230 |
科大讯飞 |
4.02% |
109.87 |
3328.92 |
4.60% |
新增 |
6 |
600637 |
东方明珠 |
4.02% |
210.00 |
3332.65 |
4.60% |
新增 |
7 |
300015 |
爱尔眼科 |
3.87% |
188.73 |
3210.30 |
4.43% |
新增 |
8 |
000522 |
白云山A |
3.69% |
169.99 |
3059.83 |
4.23% |
新增 |
9 |
600519 |
贵州茅台 |
3.53% |
14.00 |
2926.28 |
4.04% |
-4.85 (-34.66%) |
10 |
600048 |
保利地产 |
3.28% |
200.00 |
2720.00 |
3.76% |
-157.88 (-78.94%) |
11 |
600376 |
首开股份 |
3.20% |
202.40 |
2655.42 |
3.67% |
--- |
12 |
601166 |
兴业银行 |
2.64% |
131.02 |
2186.67 |
3.02% |
--- |
13 |
600697 |
欧亚集团 |
1.87% |
69.99 |
1550.18 |
2.14% |
--- |
14 |
600858 |
银座股份 |
1.81% |
159.99 |
1499.11 |
2.07% |
--- |
15 |
002508 |
老板电器 |
1.77% |
79.98 |
1467.59 |
2.03% |
--- |
16 |
300146 |
汤臣倍健 |
1.75% |
24.99 |
1454.53 |
2.01% |
--- |
17 |
300258 |
精锻科技 |
1.71% |
89.98 |
1420.79 |
1.96% |
--- |
18 |
000417 |
合肥百货 |
1.69% |
200.00 |
1398.00 |
1.93% |
--- |
19 |
600266 |
城建发展 |
1.68% |
93.33 |
1389.64 |
1.92% |
--- |
20 |
300309 |
吉艾科技 |
1.41% |
69.99 |
1169.54 |
1.61% |
--- |
21 |
600015 |
华夏银行 |
1.25% |
100.00 |
1035.00 |
1.43% |
--- |
22 |
000686 |
东北证券 |
1.21% |
60.00 |
1002.00 |
1.38% |
--- |
23 |
600999 |
招商证券 |
1.17% |
92.26 |
973.31 |
1.34% |
--- |
24 |
300034 |
钢研高纳 |
1.14% |
59.99 |
948.47 |
1.31% |
--- |
25 |
300246 |
宝莱特 |
1.11% |
59.98 |
919.56 |
1.27% |
--- |
26 |
000060 |
中金岭南 |
1.09% |
100.00 |
905.00 |
1.25% |
--- |
27 |
601555 |
东吴证券 |
0.97% |
100.00 |
806.00 |
1.11% |
--- |
28 |
600138 |
中青旅 |
0.96% |
50.00 |
796.00 |
1.10% |
--- |
29 |
600761 |
安徽合力 |
0.94% |
87.40 |
781.33 |
1.08% |
--- |
30 |
600315 |
上海家化 |
0.92% |
14.99 |
764.26 |
1.06% |
--- |
31 |
300059 |
东方财富 |
0.91% |
80.00 |
750.40 |
1.04% |
--- |
32 |
300124 |
汇川技术 |
0.87% |
30.00 |
718.50 |
0.99% |
--- |
33 |
000568 |
泸州老窖 |
0.85% |
20.00 |
708.00 |
0.98% |
--- |
34 |
600153 |
建发股份 |
0.85% |
100.00 |
703.00 |
0.97% |
--- |
35 |
300229 |
拓尔思 |
0.83% |
49.99 |
687.85 |
0.95% |
--- |
36 |
000625 |
长安汽车 |
0.80% |
100.00 |
664.98 |
0.92% |
--- |
37 |
000100 |
TCL科技 |
0.79% |
300.00 |
657.00 |
0.91% |
--- |
38 |
600141 |
兴发集团 |
0.74% |
34.05 |
614.34 |
0.85% |
--- |
39 |
600123 |
兰花科创 |
0.73% |
30.00 |
608.70 |
0.84% |
--- |
40 |
601668 |
中国建筑 |
0.66% |
141.30 |
551.07 |
0.76% |
--- |
41 |
002353 |
杰瑞股份 |
0.57% |
9.99 |
476.05 |
0.66% |
--- |
42 |
002277 |
友阿股份 |
0.49% |
45.08 |
407.48 |
0.56% |
--- |
43 |
000697 |
炼石航空 |
0.48% |
30.00 |
398.40 |
0.55% |
--- |
44 |
600332 |
白云山 |
0.47% |
19.99 |
388.23 |
0.54% |
--- |
45 |
300145 |
中金环境 |
0.46% |
20.00 |
379.20 |
0.52% |
--- |
46 |
300099 |
精准信息 |
0.42% |
20.00 |
347.60 |
0.48% |
--- |
47 |
002589 |
瑞康医药 |
0.40% |
10.00 |
330.00 |
0.46% |
--- |
48 |
600889 |
南京化纤 |
0.35% |
62.74 |
289.88 |
0.40% |
--- |
49 |
600199 |
金种子酒 |
0.31% |
13.29 |
255.33 |
0.35% |
--- |
50 |
002477 |
雏鹰退 |
0.23% |
10.16 |
190.05 |
0.26% |
--- |
51 |
002501 |
*ST利源 |
0.23% |
10.00 |
190.90 |
0.26% |
--- |
52 |
000783 |
长江证券 |
0.15% |
13.00 |
122.20 |
0.17% |
--- |
53 |
002385 |
大北农 |
0.01% |
0.35 |
7.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.64% |
18.85 |
4633.90 |
9.15% |
新增 |
2 |
600138 |
中青旅 |
5.21% |
258.76 |
4277.30 |
8.44% |
-10.00 (-3.86%) |
3 |
600048 |
保利地产 |
4.69% |
357.88 |
3850.82 |
7.60% |
-97.79 (-27.33%) |
4 |
601398 |
工商银行 |
4.38% |
958.35 |
3593.79 |
7.10% |
新增 |
5 |
002159 |
三特索道 |
3.78% |
254.76 |
3100.43 |
6.12% |
-64.85 (-25.45%) |
6 |
600809 |
山西汾酒 |
3.51% |
75.82 |
2885.13 |
5.70% |
45.99 (60.65%) |
7 |
600079 |
人福医药 |
3.43% |
130.67 |
2814.58 |
5.56% |
-59.27 (-45.36%) |
8 |
601601 |
中国太保 |
2.60% |
105.33 |
2130.79 |
4.21% |
58.38 (55.42%) |
9 |
600376 |
首开股份 |
2.39% |
202.40 |
1959.18 |
3.87% |
59.89 (29.59%) |
10 |
601318 |
中国平安 |
2.26% |
44.20 |
1853.58 |
3.66% |
-11.04 (-24.99%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.64% |
18.85 |
4633.90 |
9.15% |
新增 |
2 |
600138 |
中青旅 |
5.21% |
258.76 |
4277.30 |
8.44% |
-10.00 (-3.86%) |
3 |
600048 |
保利地产 |
4.69% |
357.88 |
3850.82 |
7.60% |
-97.79 (-27.33%) |
4 |
601398 |
工商银行 |
4.38% |
958.35 |
3593.79 |
7.10% |
新增 |
5 |
002159 |
三特索道 |
3.78% |
254.76 |
3100.43 |
6.12% |
-64.85 (-25.45%) |
6 |
600809 |
山西汾酒 |
3.51% |
75.82 |
2885.13 |
5.70% |
45.99 (60.65%) |
7 |
600079 |
人福医药 |
3.43% |
130.67 |
2814.58 |
5.56% |
-59.27 (-45.36%) |
8 |
601601 |
中国太保 |
2.60% |
105.33 |
2130.79 |
4.21% |
58.38 (55.42%) |
9 |
600376 |
首开股份 |
2.39% |
202.40 |
1959.18 |
3.87% |
59.89 (29.59%) |
10 |
601318 |
中国平安 |
2.26% |
44.20 |
1853.58 |
3.66% |
-11.04 (-24.99%) |
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 |
5.63% |
455.68 |
5167.39 |
9.31% |
121.34 (26.63%) |
2 |
600138 |
中青旅 |
5.27% |
268.76 |
4832.30 |
8.70% |
-30.79 (-11.45%) |
3 |
002159 |
三特索道 |
4.85% |
319.61 |
4452.12 |
8.02% |
-23.50 (-7.35%) |
4 |
600079 |
人福医药 |
4.80% |
189.94 |
4404.71 |
7.93% |
13.64 (7.18%) |
5 |
600383 |
金地集团 |
4.57% |
646.41 |
4188.74 |
7.54% |
新增 |
6 |
601336 |
新华保险 |
4.50% |
120.49 |
4125.66 |
7.43% |
新增 |
7 |
600724 |
宁波富达 |
2.97% |
350.52 |
2727.08 |
4.91% |
-313.26 (-89.37%) |
8 |
601318 |
中国平安 |
2.75% |
55.24 |
2526.67 |
4.55% |
新增 |
9 |
600266 |
城建发展 |
2.19% |
132.16 |
2007.55 |
3.62% |
新增 |
10 |
600376 |
首开股份 |
2.06% |
142.50 |
1886.72 |
3.40% |
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 |
5.63% |
455.68 |
5167.39 |
9.31% |
121.34 (26.63%) |
2 |
600138 |
中青旅 |
5.27% |
268.76 |
4832.30 |
8.70% |
-30.79 (-11.45%) |
3 |
002159 |
三特索道 |
4.85% |
319.61 |
4452.12 |
8.02% |
-23.50 (-7.35%) |
4 |
600079 |
人福医药 |
4.80% |
189.94 |
4404.71 |
7.93% |
13.64 (7.18%) |
5 |
600383 |
金地集团 |
4.57% |
646.41 |
4188.74 |
7.54% |
新增 |
6 |
601336 |
新华保险 |
4.50% |
120.49 |
4125.66 |
7.43% |
新增 |
7 |
600724 |
宁波富达 |
2.97% |
350.52 |
2727.08 |
4.91% |
-313.26 (-89.37%) |
8 |
601318 |
中国平安 |
2.75% |
55.24 |
2526.67 |
4.55% |
新增 |
9 |
600266 |
城建发展 |
2.19% |
132.16 |
2007.55 |
3.62% |
新增 |
10 |
600376 |
首开股份 |
2.06% |
142.50 |
1886.72 |
3.40% |
新增 |
11 |
000631 |
顺发恒业 |
1.73% |
307.58 |
1584.02 |
2.85% |
--- |
12 |
600325 |
华发股份 |
1.56% |
167.77 |
1429.44 |
2.57% |
--- |
13 |
000024 |
招商地产 |
1.46% |
54.55 |
1338.08 |
2.41% |
--- |
14 |
600030 |
中信证券 |
1.35% |
98.28 |
1241.28 |
2.24% |
--- |
15 |
600809 |
山西汾酒 |
1.23% |
29.83 |
1124.47 |
2.02% |
--- |
16 |
601788 |
光大证券 |
1.19% |
82.92 |
1092.01 |
1.97% |
--- |
17 |
600141 |
兴发集团 |
1.15% |
50.91 |
1053.31 |
1.90% |
--- |
18 |
601601 |
中国太保 |
1.14% |
46.95 |
1041.39 |
1.88% |
--- |
19 |
000656 |
金科股份 |
1.01% |
86.46 |
929.41 |
1.67% |
--- |
20 |
600999 |
招商证券 |
0.98% |
77.26 |
896.95 |
1.62% |
--- |
21 |
000783 |
长江证券 |
0.91% |
91.77 |
835.11 |
1.50% |
--- |
22 |
600239 |
*ST云城 |
0.86% |
92.81 |
787.98 |
1.42% |
--- |
23 |
000860 |
顺鑫农业 |
0.85% |
48.58 |
778.31 |
1.40% |
--- |
24 |
000848 |
承德露露 |
0.81% |
42.48 |
745.50 |
1.34% |
--- |
25 |
000918 |
嘉凯城 |
0.81% |
192.77 |
740.23 |
1.33% |
--- |
26 |
000625 |
长安汽车 |
0.78% |
145.98 |
712.39 |
1.28% |
--- |
27 |
600657 |
信达地产 |
0.57% |
119.03 |
527.30 |
0.95% |
--- |
28 |
600223 |
鲁商发展 |
0.54% |
93.84 |
491.74 |
0.89% |
--- |
29 |
601668 |
中国建筑 |
0.37% |
101.16 |
337.89 |
0.61% |
--- |
30 |
600166 |
福田汽车 |
0.32% |
41.22 |
294.72 |
0.53% |
--- |
31 |
000728 |
国元证券 |
0.25% |
21.06 |
229.79 |
0.41% |
--- |
32 |
600185 |
格力地产 |
0.25% |
37.44 |
225.03 |
0.41% |
--- |
33 |
000718 |
苏宁环球 |
0.24% |
27.66 |
224.07 |
0.40% |
--- |
34 |
600549 |
厦门钨业 |
0.15% |
3.17 |
139.19 |
0.25% |
--- |
35 |
600136 |
当代文体 |
0.12% |
13.46 |
111.58 |
0.20% |
--- |
36 |
600726 |
华电能源 |
0.08% |
28.48 |
72.62 |
0.13% |
--- |
37 |
600340 |
华夏幸福 |
0.07% |
3.51 |
63.50 |
0.11% |
--- |
38 |
600177 |
雅戈尔 |
0.06% |
6.00 |
50.94 |
0.09% |
--- |
39 |
600098 |
广州发展 |
0.04% |
5.58 |
38.61 |
0.07% |
--- |
40 |
600500 |
中化国际 |
0.04% |
4.98 |
33.66 |
0.06% |
--- |
41 |
002244 |
滨江集团 |
0.03% |
3.51 |
31.84 |
0.06% |
--- |
42 |
601688 |
华泰证券 |
0.01% |
1.00 |
10.50 |
0.02% |
--- |
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 |
002159 |
三特索道 |
5.63% |
343.10 |
5156.82 |
9.07% |
4.95 (1.44%) |
2 |
600138 |
中青旅 |
5.27% |
299.55 |
4825.68 |
8.49% |
-45.45 (-15.17%) |
3 |
600724 |
宁波富达 |
5.18% |
663.79 |
4739.44 |
8.33% |
-47.35 (-7.13%) |
4 |
600177 |
雅戈尔 |
4.63% |
438.43 |
4239.58 |
7.46% |
256.71 (58.55%) |
5 |
600048 |
保利地产 |
4.12% |
334.33 |
3774.63 |
6.64% |
108.64 (32.50%) |
6 |
000069 |
华侨城A |
3.79% |
494.98 |
3469.78 |
6.10% |
新增 |
7 |
600030 |
中信证券 |
3.78% |
298.39 |
3458.29 |
6.08% |
新增 |
8 |
600079 |
人福医药 |
3.47% |
176.30 |
3175.21 |
5.58% |
83.09 (47.13%) |
9 |
600600 |
青岛啤酒 |
3.00% |
84.45 |
2750.39 |
4.84% |
73.64 (87.20%) |
10 |
000627 |
天茂集团 |
2.24% |
708.19 |
2053.75 |
3.61% |
0.00 (0.00%) |
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 |
002159 |
三特索道 |
5.63% |
343.10 |
5156.82 |
9.07% |
4.95 (1.44%) |
2 |
600138 |
中青旅 |
5.27% |
299.55 |
4825.68 |
8.49% |
-45.45 (-15.17%) |
3 |
600724 |
宁波富达 |
5.18% |
663.79 |
4739.44 |
8.33% |
-47.35 (-7.13%) |
4 |
600177 |
雅戈尔 |
4.63% |
438.43 |
4239.58 |
7.46% |
256.71 (58.55%) |
5 |
600048 |
保利地产 |
4.12% |
334.33 |
3774.63 |
6.64% |
108.64 (32.50%) |
6 |
000069 |
华侨城A |
3.79% |
494.98 |
3469.78 |
6.10% |
新增 |
7 |
600030 |
中信证券 |
3.78% |
298.39 |
3458.29 |
6.08% |
新增 |
8 |
600079 |
人福医药 |
3.47% |
176.30 |
3175.21 |
5.58% |
83.09 (47.13%) |
9 |
600600 |
青岛啤酒 |
3.00% |
84.45 |
2750.39 |
4.84% |
73.64 (87.20%) |
10 |
000627 |
天茂集团 |
2.24% |
708.19 |
2053.75 |
3.61% |
0.00 (0.00%) |
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 |
600138 |
中青旅 |
5.84% |
344.99 |
5195.56 |
8.98% |
111.30 (32.26%) |
2 |
002159 |
三特索道 |
5.59% |
338.15 |
4970.81 |
8.59% |
26.81 (7.93%) |
3 |
600036 |
招商银行 |
5.18% |
387.96 |
4605.13 |
7.96% |
49.97 (12.88%) |
4 |
600724 |
宁波富达 |
5.02% |
711.14 |
4465.95 |
7.72% |
99.86 (14.04%) |
5 |
600016 |
民生银行 |
3.41% |
514.50 |
3030.41 |
5.24% |
新增 |
6 |
600048 |
保利地产 |
2.54% |
225.69 |
2256.89 |
3.90% |
-274.31 (-121.54%) |
7 |
601668 |
中国建筑 |
2.52% |
769.29 |
2238.64 |
3.87% |
新增 |
8 |
000627 |
天茂集团 |
2.27% |
708.19 |
2018.34 |
3.49% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.11% |
418.13 |
1873.23 |
3.24% |
新增 |
10 |
600079 |
人福医药 |
2.02% |
93.21 |
1796.12 |
3.10% |
新增 |
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 |
600138 |
中青旅 |
5.84% |
344.99 |
5195.56 |
8.98% |
111.30 (32.26%) |
2 |
002159 |
三特索道 |
5.59% |
338.15 |
4970.81 |
8.59% |
26.81 (7.93%) |
3 |
600036 |
招商银行 |
5.18% |
387.96 |
4605.13 |
7.96% |
49.97 (12.88%) |
4 |
600724 |
宁波富达 |
5.02% |
711.14 |
4465.95 |
7.72% |
99.86 (14.04%) |
5 |
600016 |
民生银行 |
3.41% |
514.50 |
3030.41 |
5.24% |
新增 |
6 |
600048 |
保利地产 |
2.54% |
225.69 |
2256.89 |
3.90% |
-274.31 (-121.54%) |
7 |
601668 |
中国建筑 |
2.52% |
769.29 |
2238.64 |
3.87% |
新增 |
8 |
000627 |
天茂集团 |
2.27% |
708.19 |
2018.34 |
3.49% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.11% |
418.13 |
1873.23 |
3.24% |
新增 |
10 |
600079 |
人福医药 |
2.02% |
93.21 |
1796.12 |
3.10% |
新增 |
11 |
600141 |
兴发集团 |
1.93% |
100.28 |
1713.70 |
2.96% |
--- |
12 |
600177 |
雅戈尔 |
1.92% |
181.72 |
1704.50 |
2.95% |
--- |
13 |
000858 |
五粮液 |
1.91% |
51.74 |
1697.06 |
2.93% |
--- |
14 |
002630 |
华西能源 |
1.86% |
105.00 |
1655.85 |
2.86% |
--- |
15 |
600559 |
老白干酒 |
1.76% |
75.34 |
1569.35 |
2.71% |
--- |
16 |
600557 |
康缘药业 |
1.75% |
105.90 |
1557.73 |
2.69% |
--- |
17 |
600028 |
中国石化 |
1.34% |
165.88 |
1191.02 |
2.06% |
--- |
18 |
600280 |
中央商场 |
1.23% |
43.60 |
1091.41 |
1.89% |
--- |
19 |
000729 |
燕京啤酒 |
1.08% |
71.21 |
960.66 |
1.66% |
--- |
20 |
600496 |
精工钢构 |
1.05% |
115.10 |
934.61 |
1.62% |
--- |
21 |
600115 |
中国东航 |
0.97% |
228.10 |
866.76 |
1.50% |
--- |
22 |
600315 |
上海家化 |
0.89% |
23.26 |
792.86 |
1.37% |
--- |
23 |
000002 |
万科A |
0.87% |
104.00 |
776.88 |
1.34% |
--- |
24 |
600723 |
首商股份 |
0.77% |
69.99 |
683.06 |
1.18% |
--- |
25 |
600702 |
舍得酒业 |
0.75% |
40.00 |
665.20 |
1.15% |
--- |
26 |
600517 |
国网英大 |
0.74% |
44.60 |
656.07 |
1.13% |
--- |
27 |
600009 |
上海机场 |
0.70% |
50.60 |
619.35 |
1.07% |
--- |
28 |
600223 |
鲁商发展 |
0.68% |
130.25 |
608.27 |
1.05% |
--- |
29 |
600754 |
锦江酒店 |
0.60% |
30.73 |
531.96 |
0.92% |
--- |
30 |
600827 |
百联股份 |
0.57% |
44.89 |
510.37 |
0.88% |
--- |
31 |
000027 |
深圳能源 |
0.56% |
81.51 |
497.21 |
0.86% |
--- |
32 |
600015 |
华夏银行 |
0.43% |
33.89 |
380.58 |
0.66% |
--- |
33 |
600600 |
青岛啤酒 |
0.41% |
10.81 |
361.92 |
0.63% |
--- |
34 |
600029 |
南方航空 |
0.40% |
75.05 |
355.74 |
0.61% |
--- |
35 |
601336 |
新华保险 |
0.33% |
10.49 |
292.44 |
0.51% |
--- |
36 |
600828 |
茂业商业 |
0.29% |
30.89 |
259.80 |
0.45% |
--- |
37 |
601111 |
中国国航 |
0.29% |
39.98 |
254.67 |
0.44% |
--- |
38 |
600096 |
云天化 |
0.25% |
15.16 |
225.58 |
0.39% |
--- |
39 |
600268 |
国电南自 |
0.25% |
30.00 |
221.70 |
0.38% |
--- |
40 |
002534 |
杭锅股份 |
0.20% |
10.00 |
181.48 |
0.31% |
--- |
41 |
000430 |
张家界 |
0.18% |
16.34 |
156.05 |
0.27% |
--- |
42 |
601616 |
广电电气 |
0.18% |
14.10 |
159.04 |
0.27% |
--- |
43 |
600835 |
上海机电 |
0.17% |
19.00 |
150.67 |
0.26% |
--- |
44 |
000715 |
中兴商业 |
0.16% |
20.00 |
141.00 |
0.24% |
--- |
45 |
000860 |
顺鑫农业 |
0.16% |
10.18 |
142.42 |
0.25% |
--- |
46 |
600143 |
金发科技 |
0.15% |
10.60 |
137.06 |
0.24% |
--- |
47 |
600516 |
方大炭素 |
0.12% |
12.21 |
106.96 |
0.18% |
--- |
48 |
000708 |
中信特钢 |
0.08% |
7.50 |
72.90 |
0.13% |
--- |
49 |
600436 |
片仔癀 |
0.08% |
1.00 |
73.89 |
0.13% |
--- |
50 |
600729 |
重庆百货 |
0.06% |
1.78 |
56.85 |
0.10% |
--- |
51 |
000778 |
新兴铸管 |
0.05% |
6.40 |
40.90 |
0.07% |
--- |
52 |
600581 |
八一钢铁 |
0.05% |
6.40 |
46.78 |
0.08% |
--- |
53 |
300156 |
神雾退 |
0.04% |
1.69 |
38.91 |
0.07% |
--- |
54 |
600166 |
福田汽车 |
0.04% |
6.40 |
37.18 |
0.06% |
--- |
55 |
002541 |
鸿路钢构 |
0.03% |
1.00 |
30.01 |
0.05% |
--- |
56 |
600019 |
宝钢股份 |
0.03% |
6.40 |
31.04 |
0.05% |
--- |
57 |
600126 |
杭钢股份 |
0.03% |
6.40 |
25.47 |
0.04% |
--- |
58 |
600399 |
抚顺特钢 |
0.03% |
6.40 |
25.79 |
0.04% |
--- |
59 |
600507 |
方大特钢 |
0.03% |
7.29 |
28.21 |
0.05% |
--- |
60 |
600782 |
新钢股份 |
0.03% |
5.90 |
28.08 |
0.05% |
--- |
61 |
601088 |
中国神华 |
0.03% |
0.90 |
22.75 |
0.04% |
--- |
62 |
600502 |
安徽建工 |
0.02% |
1.00 |
13.43 |
0.02% |
--- |
63 |
002142 |
宁波银行 |
0.01% |
0.65 |
6.00 |
0.01% |
--- |
64 |
600054 |
黄山旅游 |
0.01% |
0.52 |
7.72 |
0.01% |
--- |
65 |
600117 |
西宁特钢 |
0.01% |
0.73 |
4.75 |
0.01% |
--- |
66 |
601009 |
南京银行 |
0.01% |
1.10 |
10.21 |
0.02% |
--- |
67 |
600498 |
烽火通信 |
0.00% |
0.09 |
2.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
600048 |
保利地产 |
4.92% |
500.00 |
4625.01 |
8.03% |
新增 |
2 |
002159 |
三特索道 |
4.78% |
311.34 |
4498.86 |
7.81% |
285.01 (91.54%) |
3 |
600724 |
宁波富达 |
4.75% |
611.28 |
4468.47 |
7.76% |
499.78 (81.76%) |
4 |
601088 |
中国神华 |
4.14% |
153.71 |
3895.09 |
6.77% |
141.87 (92.29%) |
5 |
600036 |
招商银行 |
3.97% |
337.99 |
3738.21 |
6.49% |
新增 |
6 |
600138 |
中青旅 |
3.37% |
233.69 |
3168.83 |
5.50% |
新增 |
7 |
601398 |
工商银行 |
3.30% |
779.31 |
3101.67 |
5.39% |
新增 |
8 |
000858 |
五粮液 |
2.87% |
74.49 |
2703.99 |
4.70% |
11.49 (15.42%) |
9 |
000627 |
天茂集团 |
2.64% |
708.19 |
2485.75 |
4.32% |
108.19 (15.28%) |
10 |
600028 |
中国石化 |
2.39% |
323.79 |
2243.85 |
3.90% |
223.79 (69.12%) |
季报日期: 2011-09-30 |
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 |
600048 |
保利地产 |
4.92% |
500.00 |
4625.01 |
8.03% |
新增 |
2 |
002159 |
三特索道 |
4.78% |
311.34 |
4498.86 |
7.81% |
285.01 (91.54%) |
3 |
600724 |
宁波富达 |
4.75% |
611.28 |
4468.47 |
7.76% |
499.78 (81.76%) |
4 |
601088 |
中国神华 |
4.14% |
153.71 |
3895.09 |
6.77% |
141.87 (92.29%) |
5 |
600036 |
招商银行 |
3.97% |
337.99 |
3738.21 |
6.49% |
新增 |
6 |
600138 |
中青旅 |
3.37% |
233.69 |
3168.83 |
5.50% |
新增 |
7 |
601398 |
工商银行 |
3.30% |
779.31 |
3101.67 |
5.39% |
新增 |
8 |
000858 |
五粮液 |
2.87% |
74.49 |
2703.99 |
4.70% |
11.49 (15.42%) |
9 |
000627 |
天茂集团 |
2.64% |
708.19 |
2485.75 |
4.32% |
108.19 (15.28%) |
10 |
600028 |
中国石化 |
2.39% |
323.79 |
2243.85 |
3.90% |
223.79 (69.12%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
000059 |
华锦股份 |
5.13% |
390.00 |
5296.20 |
8.01% |
-210.00 (-53.85%) |
2 |
600480 |
凌云股份 |
4.76% |
360.00 |
4914.00 |
7.44% |
0.00 (0.00%) |
3 |
600582 |
天地科技 |
3.54% |
164.81 |
3648.83 |
5.52% |
新增 |
4 |
600469 |
风神股份 |
2.98% |
255.74 |
3076.54 |
4.66% |
-135.19 (-52.86%) |
5 |
600323 |
瀚蓝环境 |
2.87% |
213.19 |
2959.08 |
4.48% |
-16.81 (-7.88%) |
6 |
601607 |
上海医药 |
2.62% |
160.98 |
2704.46 |
4.09% |
0.00 (0.00%) |
7 |
000627 |
天茂集团 |
2.56% |
600.00 |
2646.00 |
4.00% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.18% |
63.00 |
2250.36 |
3.41% |
新增 |
9 |
600352 |
浙江龙盛 |
2.14% |
230.92 |
2212.26 |
3.35% |
新增 |
10 |
000876 |
新希望 |
2.13% |
110.00 |
2194.50 |
3.32% |
新增 |
季报日期: 2011-06-30 |
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 |
000059 |
华锦股份 |
5.13% |
390.00 |
5296.20 |
8.01% |
-210.00 (-53.85%) |
2 |
600480 |
凌云股份 |
4.76% |
360.00 |
4914.00 |
7.44% |
0.00 (0.00%) |
3 |
600582 |
天地科技 |
3.54% |
164.81 |
3648.83 |
5.52% |
新增 |
4 |
600469 |
风神股份 |
2.98% |
255.74 |
3076.54 |
4.66% |
-135.19 (-52.86%) |
5 |
600323 |
瀚蓝环境 |
2.87% |
213.19 |
2959.08 |
4.48% |
-16.81 (-7.88%) |
6 |
601607 |
上海医药 |
2.62% |
160.98 |
2704.46 |
4.09% |
0.00 (0.00%) |
7 |
000627 |
天茂集团 |
2.56% |
600.00 |
2646.00 |
4.00% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.18% |
63.00 |
2250.36 |
3.41% |
新增 |
9 |
600352 |
浙江龙盛 |
2.14% |
230.92 |
2212.26 |
3.35% |
新增 |
10 |
000876 |
新希望 |
2.13% |
110.00 |
2194.50 |
3.32% |
新增 |
11 |
002024 |
苏宁易购 |
2.12% |
170.44 |
2183.34 |
3.30% |
--- |
12 |
600050 |
中国联通 |
1.68% |
330.00 |
1732.50 |
2.62% |
--- |
13 |
000002 |
万科A |
1.64% |
200.00 |
1690.00 |
2.56% |
--- |
14 |
000877 |
天山股份 |
1.45% |
41.96 |
1491.16 |
2.26% |
--- |
15 |
600805 |
悦达投资 |
1.45% |
100.00 |
1500.00 |
2.27% |
--- |
16 |
000792 |
盐湖股份 |
1.20% |
21.07 |
1243.07 |
1.88% |
--- |
17 |
600053 |
九鼎投资 |
1.19% |
150.42 |
1224.40 |
1.85% |
--- |
18 |
300037 |
新宙邦 |
1.17% |
31.41 |
1212.11 |
1.83% |
--- |
19 |
000785 |
居然之家 |
1.12% |
100.00 |
1155.00 |
1.75% |
--- |
20 |
000598 |
兴蓉环境 |
1.07% |
60.96 |
1103.37 |
1.67% |
--- |
21 |
002042 |
华孚时尚 |
1.03% |
43.28 |
1058.69 |
1.60% |
--- |
22 |
002073 |
软控股份 |
1.02% |
51.02 |
1050.97 |
1.59% |
--- |
23 |
601668 |
中国建筑 |
0.99% |
252.50 |
1017.58 |
1.54% |
--- |
24 |
600724 |
宁波富达 |
0.97% |
111.50 |
1002.38 |
1.52% |
--- |
25 |
000027 |
深圳能源 |
0.96% |
131.02 |
987.86 |
1.49% |
--- |
26 |
000709 |
河钢股份 |
0.92% |
210.00 |
949.20 |
1.44% |
--- |
27 |
600478 |
科力远 |
0.88% |
43.00 |
903.86 |
1.37% |
--- |
28 |
600835 |
上海机电 |
0.81% |
70.76 |
837.04 |
1.27% |
--- |
29 |
600028 |
中国石化 |
0.80% |
100.00 |
823.00 |
1.25% |
--- |
30 |
002031 |
巨轮智能 |
0.75% |
100.00 |
775.00 |
1.17% |
--- |
31 |
600723 |
首商股份 |
0.73% |
60.00 |
753.00 |
1.14% |
--- |
32 |
002457 |
青龙管业 |
0.69% |
34.00 |
706.86 |
1.07% |
--- |
33 |
600079 |
人福医药 |
0.64% |
30.00 |
661.80 |
1.00% |
--- |
34 |
600177 |
雅戈尔 |
0.57% |
60.00 |
592.16 |
0.90% |
--- |
35 |
600325 |
华发股份 |
0.56% |
51.58 |
578.73 |
0.88% |
--- |
36 |
600963 |
岳阳林纸 |
0.50% |
60.00 |
513.60 |
0.78% |
--- |
37 |
600708 |
光明地产 |
0.40% |
60.00 |
410.37 |
0.62% |
--- |
38 |
000727 |
冠捷科技 |
0.39% |
32.00 |
398.08 |
0.60% |
--- |
39 |
002309 |
中利集团 |
0.37% |
15.45 |
385.50 |
0.58% |
--- |
40 |
002159 |
三特索道 |
0.35% |
26.33 |
357.83 |
0.54% |
--- |
41 |
601088 |
中国神华 |
0.35% |
11.85 |
357.05 |
0.54% |
--- |
42 |
600280 |
中央商场 |
0.34% |
13.17 |
355.11 |
0.54% |
--- |
43 |
000430 |
张家界 |
0.32% |
40.62 |
333.91 |
0.51% |
--- |
44 |
002152 |
广电运通 |
0.32% |
10.79 |
332.75 |
0.50% |
--- |
45 |
600117 |
西宁特钢 |
0.30% |
30.00 |
308.10 |
0.47% |
--- |
46 |
000561 |
烽火电子 |
0.25% |
29.51 |
259.94 |
0.39% |
--- |
47 |
000972 |
*ST中基 |
0.25% |
30.00 |
261.00 |
0.39% |
--- |
48 |
000715 |
中兴商业 |
0.24% |
24.19 |
246.51 |
0.37% |
--- |
49 |
002453 |
华软科技 |
0.23% |
7.00 |
234.50 |
0.35% |
--- |
50 |
000978 |
桂林旅游 |
0.21% |
20.00 |
221.20 |
0.33% |
--- |
51 |
600399 |
抚顺特钢 |
0.21% |
30.00 |
214.20 |
0.32% |
--- |
52 |
000609 |
*ST中迪 |
0.18% |
17.00 |
182.41 |
0.28% |
--- |
53 |
600479 |
千金药业 |
0.17% |
14.14 |
172.55 |
0.26% |
--- |
54 |
600761 |
安徽合力 |
0.15% |
10.11 |
149.77 |
0.23% |
--- |
55 |
300145 |
中金环境 |
0.14% |
8.00 |
148.08 |
0.22% |
--- |
56 |
600880 |
博瑞传播 |
0.14% |
10.00 |
140.40 |
0.21% |
--- |
57 |
300083 |
创世纪 |
0.13% |
9.98 |
137.03 |
0.21% |
--- |
58 |
600346 |
恒力石化 |
0.13% |
11.20 |
135.41 |
0.20% |
--- |
59 |
600496 |
精工钢构 |
0.12% |
9.87 |
124.26 |
0.19% |
--- |
60 |
000623 |
吉林敖东 |
0.11% |
3.70 |
114.07 |
0.17% |
--- |
61 |
002554 |
惠博普 |
0.09% |
4.89 |
93.79 |
0.14% |
--- |
62 |
000540 |
中天金融 |
0.08% |
5.00 |
83.30 |
0.13% |
--- |
63 |
600745 |
闻泰科技 |
0.08% |
9.00 |
79.92 |
0.12% |
--- |
64 |
600865 |
百大集团 |
0.07% |
9.82 |
69.72 |
0.11% |
--- |
65 |
600719 |
大连热电 |
0.05% |
5.00 |
55.30 |
0.08% |
--- |
66 |
002244 |
滨江集团 |
0.03% |
2.60 |
31.99 |
0.05% |
--- |
67 |
000695 |
滨海能源 |
0.01% |
1.00 |
13.47 |
0.02% |
--- |
68 |
600221 |
*ST海航 |
0.01% |
2.00 |
14.28 |
0.02% |
--- |
69 |
600335 |
国机汽车 |
0.01% |
1.00 |
15.30 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
600030 |
中信证券 |
7.42% |
560.00 |
7823.20 |
10.51% |
100.00 (17.86%) |
2 |
000059 |
华锦股份 |
6.72% |
600.00 |
7086.00 |
9.52% |
0.00 (0.00%) |
3 |
600480 |
凌云股份 |
5.74% |
360.00 |
6058.80 |
8.14% |
-30.00 (-8.33%) |
4 |
600469 |
风神股份 |
4.29% |
390.93 |
4523.01 |
6.08% |
-10.00 (-2.56%) |
5 |
000426 |
兴业矿业 |
4.12% |
220.85 |
4348.59 |
5.84% |
0.00 (0.00%) |
6 |
600323 |
瀚蓝环境 |
3.60% |
230.00 |
3801.90 |
5.11% |
-30.00 (-13.04%) |
7 |
600184 |
光电股份 |
3.21% |
82.00 |
3386.69 |
4.55% |
1.55 (1.89%) |
8 |
601607 |
上海医药 |
2.98% |
160.98 |
3147.16 |
4.23% |
-10.00 (-6.21%) |
9 |
000501 |
鄂武商A |
2.93% |
170.91 |
3088.33 |
4.15% |
0.00 (0.00%) |
10 |
000627 |
天茂集团 |
2.91% |
600.00 |
3066.00 |
4.12% |
-160.00 (-26.67%) |
季报日期: 2011-03-31 |
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 |
600030 |
中信证券 |
7.42% |
560.00 |
7823.20 |
10.51% |
100.00 (17.86%) |
2 |
000059 |
华锦股份 |
6.72% |
600.00 |
7086.00 |
9.52% |
0.00 (0.00%) |
3 |
600480 |
凌云股份 |
5.74% |
360.00 |
6058.80 |
8.14% |
-30.00 (-8.33%) |
4 |
600469 |
风神股份 |
4.29% |
390.93 |
4523.01 |
6.08% |
-10.00 (-2.56%) |
5 |
000426 |
兴业矿业 |
4.12% |
220.85 |
4348.59 |
5.84% |
0.00 (0.00%) |
6 |
600323 |
瀚蓝环境 |
3.60% |
230.00 |
3801.90 |
5.11% |
-30.00 (-13.04%) |
7 |
600184 |
光电股份 |
3.21% |
82.00 |
3386.69 |
4.55% |
1.55 (1.89%) |
8 |
601607 |
上海医药 |
2.98% |
160.98 |
3147.16 |
4.23% |
-10.00 (-6.21%) |
9 |
000501 |
鄂武商A |
2.93% |
170.91 |
3088.33 |
4.15% |
0.00 (0.00%) |
10 |
000627 |
天茂集团 |
2.91% |
600.00 |
3066.00 |
4.12% |
-160.00 (-26.67%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
000059 |
华锦股份 |
6.35% |
600.00 |
6774.00 |
6.92% |
-86.85 (-14.48%) |
2 |
600480 |
凌云股份 |
6.09% |
390.00 |
6493.50 |
6.63% |
-89.99 (-23.07%) |
3 |
600030 |
中信证券 |
5.43% |
460.00 |
5791.40 |
5.92% |
-420.50 (-91.41%) |
4 |
600469 |
风神股份 |
4.03% |
400.93 |
4293.92 |
4.39% |
-51.00 (-12.72%) |
5 |
600323 |
瀚蓝环境 |
4.02% |
260.00 |
4284.80 |
4.38% |
-70.19 (-27.00%) |
6 |
002155 |
湖南黄金 |
3.60% |
106.98 |
3842.90 |
3.93% |
新增 |
7 |
000426 |
兴业矿业 |
3.58% |
220.85 |
3820.75 |
3.90% |
新增 |
8 |
000627 |
天茂集团 |
3.57% |
760.00 |
3807.60 |
3.89% |
新增 |
9 |
601607 |
上海医药 |
3.50% |
170.98 |
3734.20 |
3.81% |
新增 |
10 |
000513 |
丽珠集团 |
3.49% |
84.98 |
3723.74 |
3.80% |
新增 |
季报日期: 2010-12-31 |
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 |
000059 |
华锦股份 |
6.35% |
600.00 |
6774.00 |
6.92% |
-86.85 (-14.48%) |
2 |
600480 |
凌云股份 |
6.09% |
390.00 |
6493.50 |
6.63% |
-89.99 (-23.07%) |
3 |
600030 |
中信证券 |
5.43% |
460.00 |
5791.40 |
5.92% |
-420.50 (-91.41%) |
4 |
600469 |
风神股份 |
4.03% |
400.93 |
4293.92 |
4.39% |
-51.00 (-12.72%) |
5 |
600323 |
瀚蓝环境 |
4.02% |
260.00 |
4284.80 |
4.38% |
-70.19 (-27.00%) |
6 |
002155 |
湖南黄金 |
3.60% |
106.98 |
3842.90 |
3.93% |
新增 |
7 |
000426 |
兴业矿业 |
3.58% |
220.85 |
3820.75 |
3.90% |
新增 |
8 |
000627 |
天茂集团 |
3.57% |
760.00 |
3807.60 |
3.89% |
新增 |
9 |
601607 |
上海医药 |
3.50% |
170.98 |
3734.20 |
3.81% |
新增 |
10 |
000513 |
丽珠集团 |
3.49% |
84.98 |
3723.74 |
3.80% |
新增 |
11 |
600184 |
光电股份 |
3.25% |
80.45 |
3462.60 |
3.54% |
--- |
12 |
002042 |
华孚时尚 |
3.13% |
111.98 |
3341.61 |
3.41% |
--- |
13 |
000501 |
鄂武商A |
2.95% |
170.91 |
3143.02 |
3.21% |
--- |
14 |
601318 |
中国平安 |
2.63% |
50.00 |
2808.00 |
2.87% |
--- |
15 |
300033 |
同花顺 |
2.45% |
73.49 |
2608.80 |
2.66% |
--- |
16 |
600169 |
太原重工 |
2.01% |
100.55 |
2143.79 |
2.19% |
--- |
17 |
600221 |
*ST海航 |
1.94% |
230.99 |
2071.95 |
2.12% |
--- |
18 |
600628 |
新世界 |
1.68% |
150.54 |
1794.44 |
1.83% |
--- |
19 |
000785 |
居然之家 |
1.50% |
139.15 |
1596.05 |
1.63% |
--- |
20 |
002096 |
南岭民爆 |
1.46% |
45.90 |
1558.31 |
1.59% |
--- |
21 |
600582 |
天地科技 |
1.41% |
58.00 |
1507.42 |
1.54% |
--- |
22 |
600805 |
悦达投资 |
1.38% |
100.38 |
1468.52 |
1.50% |
--- |
23 |
000661 |
长春高新 |
1.36% |
23.85 |
1450.08 |
1.48% |
--- |
24 |
002024 |
苏宁易购 |
1.36% |
110.44 |
1446.76 |
1.48% |
--- |
25 |
600475 |
华光环能 |
1.34% |
60.01 |
1433.64 |
1.46% |
--- |
26 |
600123 |
兰花科创 |
1.32% |
30.00 |
1412.40 |
1.44% |
--- |
27 |
600288 |
大恒科技 |
1.30% |
110.02 |
1387.35 |
1.42% |
--- |
28 |
000877 |
天山股份 |
1.24% |
41.96 |
1324.59 |
1.35% |
--- |
29 |
000063 |
中兴通讯 |
1.15% |
45.00 |
1228.50 |
1.25% |
--- |
30 |
000788 |
北大医药 |
1.14% |
85.81 |
1218.48 |
1.24% |
--- |
31 |
600416 |
湘电股份 |
1.12% |
40.06 |
1191.38 |
1.22% |
--- |
32 |
600666 |
ST瑞德 |
1.06% |
100.00 |
1127.00 |
1.15% |
--- |
33 |
000060 |
中金岭南 |
1.05% |
50.00 |
1125.00 |
1.15% |
--- |
34 |
000858 |
五粮液 |
0.97% |
30.00 |
1038.90 |
1.06% |
--- |
35 |
000882 |
华联股份 |
0.87% |
130.00 |
932.10 |
0.95% |
--- |
36 |
600362 |
江西铜业 |
0.85% |
20.00 |
903.40 |
0.92% |
--- |
37 |
002303 |
美盈森 |
0.81% |
20.70 |
867.74 |
0.89% |
--- |
38 |
300105 |
龙源技术 |
0.72% |
6.33 |
771.99 |
0.79% |
--- |
39 |
000630 |
铜陵有色 |
0.66% |
20.00 |
701.00 |
0.72% |
--- |
40 |
000826 |
启迪环境 |
0.66% |
20.98 |
700.10 |
0.72% |
--- |
41 |
002414 |
高德红外 |
0.59% |
20.00 |
634.40 |
0.65% |
--- |
42 |
002465 |
海格通信 |
0.57% |
15.00 |
611.40 |
0.62% |
--- |
43 |
000948 |
南天信息 |
0.43% |
30.00 |
456.00 |
0.47% |
--- |
44 |
300107 |
建新股份 |
0.39% |
6.88 |
414.23 |
0.42% |
--- |
45 |
002121 |
科陆电子 |
0.29% |
10.00 |
304.50 |
0.31% |
--- |
46 |
601111 |
中国国航 |
0.26% |
20.00 |
273.60 |
0.28% |
--- |
47 |
002529 |
海源复材 |
0.24% |
11.99 |
257.58 |
0.26% |
--- |
48 |
002123 |
梦网科技 |
0.22% |
5.00 |
237.50 |
0.24% |
--- |
49 |
600332 |
白云山 |
0.18% |
9.18 |
189.93 |
0.19% |
--- |
50 |
002528 |
英飞拓 |
0.10% |
2.00 |
103.08 |
0.11% |
--- |
51 |
600859 |
王府井 |
0.07% |
1.40 |
72.72 |
0.07% |
--- |
52 |
601717 |
郑煤机 |
0.01% |
0.20 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
600030 |
中信证券 |
5.94% |
880.50 |
9368.52 |
6.49% |
--- |
2 |
601628 |
中国人寿 |
4.79% |
350.46 |
7545.49 |
5.23% |
--- |
3 |
000059 |
华锦股份 |
4.71% |
686.85 |
7418.02 |
5.14% |
--- |
4 |
002243 |
力合科创 |
4.12% |
510.04 |
6497.96 |
4.50% |
--- |
5 |
600480 |
凌云股份 |
4.04% |
479.99 |
6374.24 |
4.42% |
--- |
6 |
600323 |
瀚蓝环境 |
3.55% |
330.19 |
5593.41 |
3.88% |
--- |
7 |
600469 |
风神股份 |
3.41% |
451.93 |
5382.44 |
3.73% |
--- |
8 |
600993 |
马应龙 |
3.00% |
107.39 |
4730.69 |
3.28% |
--- |
9 |
600963 |
岳阳林纸 |
2.93% |
450.63 |
4623.45 |
3.20% |
--- |
10 |
601958 |
金钼股份 |
2.82% |
240.00 |
4440.00 |
3.08% |
--- |
季报日期: 2010-09-30 |
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 |
600030 |
中信证券 |
5.94% |
880.50 |
9368.52 |
6.49% |
--- |
2 |
601628 |
中国人寿 |
4.79% |
350.46 |
7545.49 |
5.23% |
--- |
3 |
000059 |
华锦股份 |
4.71% |
686.85 |
7418.02 |
5.14% |
--- |
4 |
002243 |
力合科创 |
4.12% |
510.04 |
6497.96 |
4.50% |
--- |
5 |
600480 |
凌云股份 |
4.04% |
479.99 |
6374.24 |
4.42% |
--- |
6 |
600323 |
瀚蓝环境 |
3.55% |
330.19 |
5593.41 |
3.88% |
--- |
7 |
600469 |
风神股份 |
3.41% |
451.93 |
5382.44 |
3.73% |
--- |
8 |
600993 |
马应龙 |
3.00% |
107.39 |
4730.69 |
3.28% |
--- |
9 |
600963 |
岳阳林纸 |
2.93% |
450.63 |
4623.45 |
3.20% |
--- |
10 |
601958 |
金钼股份 |
2.82% |
240.00 |
4440.00 |
3.08% |
--- |
显示全部持仓明细>>