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 |
000568 |
泸州老窖 |
7.65% |
7.23 |
1297.21 |
8.21% |
新增 |
2 |
688169 |
石头科技 |
7.39% |
4.43 |
1253.78 |
7.94% |
新增 |
3 |
600519 |
贵州茅台 |
6.92% |
0.68 |
1173.68 |
7.43% |
新增 |
4 |
605168 |
三人行 |
6.19% |
16.58 |
1050.51 |
6.65% |
新增 |
5 |
600809 |
山西汾酒 |
5.28% |
3.88 |
895.23 |
5.67% |
新增 |
6 |
301052 |
果麦文化 |
4.89% |
18.94 |
829.19 |
5.25% |
-11.03 (-58.24%) |
7 |
601900 |
南方传媒 |
4.37% |
57.08 |
741.47 |
4.69% |
新增 |
8 |
300298 |
三诺生物 |
4.22% |
23.55 |
715.92 |
4.53% |
-5.49 (-23.31%) |
9 |
605555 |
德昌股份 |
4.19% |
31.14 |
711.50 |
4.50% |
新增 |
10 |
300494 |
盛天网络 |
4.18% |
44.86 |
709.24 |
4.49% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.65% |
7.23 |
1297.21 |
8.21% |
新增 |
2 |
688169 |
石头科技 |
7.39% |
4.43 |
1253.78 |
7.94% |
新增 |
3 |
600519 |
贵州茅台 |
6.92% |
0.68 |
1173.68 |
7.43% |
新增 |
4 |
605168 |
三人行 |
6.19% |
16.58 |
1050.51 |
6.65% |
新增 |
5 |
600809 |
山西汾酒 |
5.28% |
3.88 |
895.23 |
5.67% |
新增 |
6 |
301052 |
果麦文化 |
4.89% |
18.94 |
829.19 |
5.25% |
-11.03 (-58.24%) |
7 |
601900 |
南方传媒 |
4.37% |
57.08 |
741.47 |
4.69% |
新增 |
8 |
300298 |
三诺生物 |
4.22% |
23.55 |
715.92 |
4.53% |
-5.49 (-23.31%) |
9 |
605555 |
德昌股份 |
4.19% |
31.14 |
711.50 |
4.50% |
新增 |
10 |
300494 |
盛天网络 |
4.18% |
44.86 |
709.24 |
4.49% |
新增 |
11 |
300832 |
新产业 |
4.05% |
8.78 |
686.60 |
4.35% |
--- |
12 |
601058 |
赛轮轮胎 |
3.78% |
54.62 |
641.78 |
4.06% |
--- |
13 |
002429 |
兆驰股份 |
3.67% |
111.52 |
622.28 |
3.94% |
--- |
14 |
002607 |
中公教育 |
3.56% |
147.97 |
603.72 |
3.82% |
--- |
15 |
603129 |
春风动力 |
3.39% |
5.63 |
575.61 |
3.64% |
--- |
16 |
300226 |
上海钢联 |
3.28% |
19.51 |
555.84 |
3.52% |
--- |
17 |
300081 |
恒信东方 |
3.17% |
46.60 |
538.23 |
3.41% |
--- |
18 |
300280 |
紫天科技 |
3.10% |
12.31 |
526.01 |
3.33% |
--- |
19 |
300624 |
万兴科技 |
2.71% |
4.85 |
458.81 |
2.90% |
--- |
20 |
688289 |
圣湘生物 |
2.09% |
18.09 |
353.67 |
2.24% |
--- |
21 |
603197 |
保隆科技 |
1.98% |
5.94 |
335.02 |
2.12% |
--- |
22 |
600200 |
江苏吴中 |
1.97% |
40.66 |
334.23 |
2.12% |
--- |
23 |
603730 |
岱美股份 |
1.10% |
12.87 |
186.49 |
1.18% |
--- |
24 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
25 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
26 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.74 |
0.00% |
--- |
27 |
688716 |
中研股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301052 |
果麦文化 |
5.40% |
29.97 |
1478.12 |
5.82% |
新增 |
2 |
300002 |
神州泰岳 |
5.32% |
103.98 |
1455.72 |
5.73% |
新增 |
3 |
300622 |
博士眼镜 |
4.45% |
51.57 |
1216.98 |
4.79% |
新增 |
4 |
002517 |
恺英网络 |
4.34% |
75.50 |
1188.37 |
4.68% |
新增 |
5 |
300308 |
中际旭创 |
4.32% |
8.01 |
1181.07 |
4.65% |
新增 |
6 |
688410 |
山外山 |
4.22% |
22.00 |
1155.08 |
4.55% |
新增 |
7 |
300031 |
宝通科技 |
4.20% |
46.45 |
1148.24 |
4.52% |
新增 |
8 |
603728 |
鸣志电器 |
4.19% |
14.29 |
1147.49 |
4.52% |
新增 |
9 |
300533 |
冰川网络 |
4.12% |
22.57 |
1127.35 |
4.44% |
新增 |
10 |
688576 |
西山科技 |
3.73% |
7.66 |
1019.65 |
4.01% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301052 |
果麦文化 |
5.40% |
29.97 |
1478.12 |
5.82% |
新增 |
2 |
300002 |
神州泰岳 |
5.32% |
103.98 |
1455.72 |
5.73% |
新增 |
3 |
300622 |
博士眼镜 |
4.45% |
51.57 |
1216.98 |
4.79% |
新增 |
4 |
002517 |
恺英网络 |
4.34% |
75.50 |
1188.37 |
4.68% |
新增 |
5 |
300308 |
中际旭创 |
4.32% |
8.01 |
1181.07 |
4.65% |
新增 |
6 |
688410 |
山外山 |
4.22% |
22.00 |
1155.08 |
4.55% |
新增 |
7 |
300031 |
宝通科技 |
4.20% |
46.45 |
1148.24 |
4.52% |
新增 |
8 |
603728 |
鸣志电器 |
4.19% |
14.29 |
1147.49 |
4.52% |
新增 |
9 |
300533 |
冰川网络 |
4.12% |
22.57 |
1127.35 |
4.44% |
新增 |
10 |
688576 |
西山科技 |
3.73% |
7.66 |
1019.65 |
4.01% |
新增 |
11 |
605186 |
健麾信息 |
3.71% |
20.50 |
1014.75 |
3.99% |
--- |
12 |
002536 |
飞龙股份 |
3.46% |
63.05 |
945.75 |
3.72% |
--- |
13 |
002605 |
姚记科技 |
3.37% |
19.86 |
922.10 |
3.63% |
--- |
14 |
002472 |
双环传动 |
3.28% |
24.74 |
898.06 |
3.53% |
--- |
15 |
688212 |
澳华内镜 |
3.14% |
12.65 |
859.17 |
3.38% |
--- |
16 |
688351 |
微电生理 |
2.88% |
40.40 |
786.66 |
3.10% |
--- |
17 |
300298 |
三诺生物 |
2.87% |
29.04 |
785.24 |
3.09% |
--- |
18 |
603197 |
保隆科技 |
2.75% |
13.87 |
752.45 |
2.96% |
--- |
19 |
600060 |
海信视像 |
2.73% |
30.20 |
747.39 |
2.94% |
--- |
20 |
000516 |
国际医学 |
2.28% |
74.15 |
623.60 |
2.45% |
--- |
21 |
002555 |
三七互娱 |
1.99% |
15.61 |
544.48 |
2.14% |
--- |
22 |
601138 |
工业富联 |
1.92% |
20.84 |
525.17 |
2.07% |
--- |
23 |
002444 |
巨星科技 |
1.79% |
22.44 |
490.99 |
1.93% |
--- |
24 |
603444 |
吉比特 |
1.72% |
0.96 |
471.47 |
1.86% |
--- |
25 |
300979 |
华利集团 |
1.57% |
8.81 |
429.40 |
1.69% |
--- |
26 |
301031 |
中熔电气 |
1.57% |
3.16 |
428.84 |
1.69% |
--- |
27 |
002003 |
伟星股份 |
1.53% |
44.79 |
419.23 |
1.65% |
--- |
28 |
301165 |
锐捷网络 |
1.50% |
6.67 |
411.67 |
1.62% |
--- |
29 |
300651 |
金陵体育 |
1.34% |
13.56 |
365.98 |
1.44% |
--- |
30 |
600066 |
宇通客车 |
1.33% |
24.69 |
363.93 |
1.43% |
--- |
31 |
605289 |
罗曼股份 |
0.99% |
7.07 |
270.85 |
1.07% |
--- |
32 |
000977 |
浪潮信息 |
0.85% |
4.79 |
232.31 |
0.91% |
--- |
33 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
34 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.19 |
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 |
8.11% |
1.87 |
3229.49 |
8.73% |
0.87 (46.52%) |
2 |
000568 |
泸州老窖 |
8.00% |
14.21 |
3187.02 |
8.61% |
6.18 (43.49%) |
3 |
600809 |
山西汾酒 |
7.91% |
11.04 |
3147.66 |
8.51% |
5.80 (52.52%) |
4 |
688677 |
海泰新光 |
5.08% |
17.91 |
2024.12 |
5.47% |
5.09 (28.42%) |
5 |
000858 |
五粮液 |
4.67% |
10.29 |
1859.30 |
5.03% |
3.60 (34.99%) |
6 |
688301 |
奕瑞科技 |
4.28% |
3.72 |
1704.05 |
4.61% |
新增 |
7 |
600199 |
金种子酒 |
3.73% |
55.54 |
1484.03 |
4.01% |
新增 |
8 |
688212 |
澳华内镜 |
3.69% |
22.46 |
1470.85 |
3.98% |
新增 |
9 |
688198 |
佰仁医疗 |
3.39% |
10.48 |
1351.46 |
3.65% |
新增 |
10 |
003000 |
劲仔食品 |
3.06% |
103.22 |
1216.96 |
3.29% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.11% |
1.87 |
3229.49 |
8.73% |
0.87 (46.52%) |
2 |
000568 |
泸州老窖 |
8.00% |
14.21 |
3187.02 |
8.61% |
6.18 (43.49%) |
3 |
600809 |
山西汾酒 |
7.91% |
11.04 |
3147.66 |
8.51% |
5.80 (52.52%) |
4 |
688677 |
海泰新光 |
5.08% |
17.91 |
2024.12 |
5.47% |
5.09 (28.42%) |
5 |
000858 |
五粮液 |
4.67% |
10.29 |
1859.30 |
5.03% |
3.60 (34.99%) |
6 |
688301 |
奕瑞科技 |
4.28% |
3.72 |
1704.05 |
4.61% |
新增 |
7 |
600199 |
金种子酒 |
3.73% |
55.54 |
1484.03 |
4.01% |
新增 |
8 |
688212 |
澳华内镜 |
3.69% |
22.46 |
1470.85 |
3.98% |
新增 |
9 |
688198 |
佰仁医疗 |
3.39% |
10.48 |
1351.46 |
3.65% |
新增 |
10 |
003000 |
劲仔食品 |
3.06% |
103.22 |
1216.96 |
3.29% |
新增 |
11 |
688089 |
嘉必优 |
3.04% |
26.75 |
1212.23 |
3.28% |
--- |
12 |
301088 |
戎美股份 |
2.91% |
66.75 |
1156.78 |
3.13% |
--- |
13 |
300769 |
德方纳米 |
2.72% |
4.72 |
1083.21 |
2.93% |
--- |
14 |
603237 |
五芳斋 |
2.68% |
22.63 |
1067.00 |
2.88% |
--- |
15 |
603613 |
国联股份 |
2.63% |
11.85 |
1048.01 |
2.83% |
--- |
16 |
600966 |
博汇纸业 |
2.58% |
115.58 |
1027.51 |
2.78% |
--- |
17 |
603348 |
文灿股份 |
2.57% |
17.77 |
1023.02 |
2.76% |
--- |
18 |
301071 |
力量钻石 |
2.55% |
8.76 |
1015.32 |
2.74% |
--- |
19 |
002840 |
华统股份 |
2.52% |
59.42 |
1003.60 |
2.71% |
--- |
20 |
603737 |
三棵树 |
2.50% |
8.76 |
997.15 |
2.69% |
--- |
21 |
002044 |
美年健康 |
2.29% |
148.66 |
911.29 |
2.46% |
--- |
22 |
603517 |
绝味食品 |
2.19% |
14.30 |
873.59 |
2.36% |
--- |
23 |
603197 |
保隆科技 |
2.08% |
17.49 |
827.28 |
2.24% |
--- |
24 |
300679 |
电连技术 |
1.95% |
21.00 |
777.00 |
2.10% |
--- |
25 |
600882 |
妙可蓝多 |
1.94% |
24.20 |
770.53 |
2.08% |
--- |
26 |
688007 |
光峰科技 |
1.93% |
30.96 |
769.54 |
2.08% |
--- |
27 |
601111 |
中国国航 |
1.89% |
70.90 |
751.54 |
2.03% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
30 |
301139 |
元道通信 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
31 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
32 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
301239 |
普瑞眼科 |
0.00% |
0.03 |
1.93 |
0.01% |
--- |
34 |
301302 |
华如科技 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
35 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
36 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.08 |
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 |
6.40% |
1.00 |
1872.50 |
7.02% |
0.17 (17.00%) |
2 |
000568 |
泸州老窖 |
6.34% |
8.03 |
1852.20 |
6.95% |
2.76 (34.37%) |
3 |
600809 |
山西汾酒 |
5.43% |
5.24 |
1588.42 |
5.96% |
2.06 (39.28%) |
4 |
688677 |
海泰新光 |
4.89% |
12.82 |
1429.65 |
5.36% |
4.65 (36.24%) |
5 |
688085 |
三友医疗 |
4.32% |
42.18 |
1261.66 |
4.73% |
新增 |
6 |
688111 |
金山办公 |
4.14% |
6.02 |
1211.61 |
4.55% |
新增 |
7 |
000516 |
国际医学 |
4.01% |
124.91 |
1172.90 |
4.40% |
新增 |
8 |
300122 |
智飞生物 |
3.96% |
13.39 |
1157.30 |
4.34% |
5.77 (43.09%) |
9 |
000858 |
五粮液 |
3.87% |
6.69 |
1132.15 |
4.25% |
1.58 (23.62%) |
10 |
301071 |
力量钻石 |
3.72% |
7.73 |
1086.93 |
4.08% |
-0.22 (-2.87%) |
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 |
6.40% |
1.00 |
1872.50 |
7.02% |
0.17 (17.00%) |
2 |
000568 |
泸州老窖 |
6.34% |
8.03 |
1852.20 |
6.95% |
2.76 (34.37%) |
3 |
600809 |
山西汾酒 |
5.43% |
5.24 |
1588.42 |
5.96% |
2.06 (39.28%) |
4 |
688677 |
海泰新光 |
4.89% |
12.82 |
1429.65 |
5.36% |
4.65 (36.24%) |
5 |
688085 |
三友医疗 |
4.32% |
42.18 |
1261.66 |
4.73% |
新增 |
6 |
688111 |
金山办公 |
4.14% |
6.02 |
1211.61 |
4.55% |
新增 |
7 |
000516 |
国际医学 |
4.01% |
124.91 |
1172.90 |
4.40% |
新增 |
8 |
300122 |
智飞生物 |
3.96% |
13.39 |
1157.30 |
4.34% |
5.77 (43.09%) |
9 |
000858 |
五粮液 |
3.87% |
6.69 |
1132.15 |
4.25% |
1.58 (23.62%) |
10 |
301071 |
力量钻石 |
3.72% |
7.73 |
1086.93 |
4.08% |
-0.22 (-2.87%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.41% |
0.83 |
1697.35 |
7.36% |
-0.18 (-21.69%) |
2 |
000568 |
泸州老窖 |
4.91% |
5.27 |
1299.27 |
5.64% |
-1.71 (-32.45%) |
3 |
301071 |
力量钻石 |
4.66% |
7.95 |
1233.28 |
5.35% |
2.82 (35.47%) |
4 |
600809 |
山西汾酒 |
3.91% |
3.18 |
1034.23 |
4.49% |
新增 |
5 |
000858 |
五粮液 |
3.90% |
5.11 |
1031.86 |
4.48% |
新增 |
6 |
000333 |
美的集团 |
3.43% |
15.05 |
908.87 |
3.94% |
新增 |
7 |
600763 |
通策医疗 |
3.35% |
5.09 |
887.90 |
3.85% |
新增 |
8 |
603899 |
晨光股份 |
3.32% |
15.68 |
879.56 |
3.81% |
新增 |
9 |
300122 |
智飞生物 |
3.19% |
7.62 |
845.90 |
3.67% |
新增 |
10 |
300015 |
爱尔眼科 |
3.17% |
18.73 |
838.54 |
3.64% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.41% |
0.83 |
1697.35 |
7.36% |
-0.18 (-21.69%) |
2 |
000568 |
泸州老窖 |
4.91% |
5.27 |
1299.27 |
5.64% |
-1.71 (-32.45%) |
3 |
301071 |
力量钻石 |
4.66% |
7.95 |
1233.28 |
5.35% |
2.82 (35.47%) |
4 |
600809 |
山西汾酒 |
3.91% |
3.18 |
1034.23 |
4.49% |
新增 |
5 |
000858 |
五粮液 |
3.90% |
5.11 |
1031.86 |
4.48% |
新增 |
6 |
000333 |
美的集团 |
3.43% |
15.05 |
908.87 |
3.94% |
新增 |
7 |
600763 |
通策医疗 |
3.35% |
5.09 |
887.90 |
3.85% |
新增 |
8 |
603899 |
晨光股份 |
3.32% |
15.68 |
879.56 |
3.81% |
新增 |
9 |
300122 |
智飞生物 |
3.19% |
7.62 |
845.90 |
3.67% |
新增 |
10 |
300015 |
爱尔眼科 |
3.17% |
18.73 |
838.54 |
3.64% |
新增 |
11 |
600660 |
福耀玻璃 |
2.91% |
18.44 |
770.98 |
3.34% |
--- |
12 |
688696 |
极米科技 |
2.85% |
2.45 |
755.70 |
3.28% |
--- |
13 |
688677 |
海泰新光 |
2.84% |
8.18 |
752.07 |
3.26% |
--- |
14 |
300595 |
欧普康视 |
2.76% |
12.80 |
732.03 |
3.18% |
--- |
15 |
000625 |
长安汽车 |
2.75% |
42.03 |
728.01 |
3.16% |
--- |
16 |
601966 |
玲珑轮胎 |
2.74% |
28.64 |
726.60 |
3.15% |
--- |
17 |
603816 |
顾家家居 |
2.74% |
12.79 |
724.41 |
3.14% |
--- |
18 |
600702 |
舍得酒业 |
2.70% |
3.50 |
713.97 |
3.10% |
--- |
19 |
600754 |
锦江酒店 |
2.65% |
11.17 |
702.59 |
3.05% |
--- |
20 |
603187 |
海容冷链 |
2.47% |
17.92 |
654.98 |
2.84% |
--- |
21 |
301101 |
明月镜片 |
2.40% |
12.40 |
636.68 |
2.76% |
--- |
22 |
605338 |
巴比食品 |
2.39% |
20.73 |
632.47 |
2.74% |
--- |
23 |
600600 |
青岛啤酒 |
2.31% |
5.88 |
611.05 |
2.65% |
--- |
24 |
000799 |
酒鬼酒 |
1.97% |
2.81 |
522.50 |
2.27% |
--- |
25 |
002180 |
纳思达 |
1.88% |
9.83 |
497.59 |
2.16% |
--- |
26 |
300896 |
爱美客 |
1.84% |
0.81 |
486.01 |
2.11% |
--- |
27 |
002027 |
分众传媒 |
1.76% |
69.27 |
466.19 |
2.02% |
--- |
28 |
300529 |
健帆生物 |
1.46% |
7.62 |
387.78 |
1.68% |
--- |
29 |
300973 |
立高食品 |
1.43% |
3.64 |
378.38 |
1.64% |
--- |
30 |
688276 |
百克生物 |
1.36% |
5.44 |
361.02 |
1.57% |
--- |
31 |
688197 |
首药控股 |
0.06% |
0.61 |
14.97 |
0.06% |
--- |
32 |
301263 |
泰恩康 |
0.05% |
0.35 |
12.20 |
0.05% |
--- |
33 |
688322 |
奥比中光 |
0.05% |
0.40 |
12.40 |
0.05% |
--- |
34 |
301137 |
哈焊华通 |
0.04% |
0.57 |
9.91 |
0.04% |
--- |
35 |
301139 |
元道通信 |
0.04% |
0.29 |
11.08 |
0.05% |
--- |
36 |
301239 |
普瑞眼科 |
0.04% |
0.28 |
9.34 |
0.04% |
--- |
37 |
688400 |
凌云光 |
0.04% |
0.43 |
9.42 |
0.04% |
--- |
38 |
301102 |
兆讯传媒 |
0.03% |
0.22 |
7.11 |
0.03% |
--- |
39 |
301103 |
何氏眼科 |
0.03% |
0.24 |
7.98 |
0.03% |
--- |
40 |
301216 |
万凯新材 |
0.03% |
0.26 |
8.20 |
0.04% |
--- |
41 |
301219 |
腾远钴业 |
0.03% |
0.07 |
6.63 |
0.03% |
--- |
42 |
301222 |
浙江恒威 |
0.03% |
0.23 |
6.92 |
0.03% |
--- |
43 |
688207 |
格灵深瞳 |
0.03% |
0.28 |
7.82 |
0.03% |
--- |
44 |
301110 |
青木股份 |
0.02% |
0.12 |
5.34 |
0.02% |
--- |
45 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
46 |
688282 |
理工导航 |
0.02% |
0.13 |
5.78 |
0.03% |
--- |
47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
59 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
62 |
301268 |
铭利达 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
1.01 |
1736.19 |
10.32% |
-0.08 (-7.92%) |
2 |
301071 |
力量钻石 |
7.43% |
5.13 |
1538.59 |
9.15% |
新增 |
3 |
000568 |
泸州老窖 |
6.27% |
6.98 |
1297.44 |
7.71% |
-4.59 (-65.76%) |
4 |
300498 |
温氏股份 |
5.15% |
48.35 |
1066.12 |
6.34% |
新增 |
5 |
300413 |
芒果超媒 |
4.64% |
30.82 |
960.35 |
5.71% |
新增 |
6 |
002714 |
牧原股份 |
4.55% |
16.56 |
941.60 |
5.60% |
-18.15 (-109.60%) |
7 |
600233 |
圆通速递 |
4.31% |
51.76 |
892.86 |
5.31% |
新增 |
8 |
000596 |
古井贡酒 |
4.00% |
4.83 |
827.67 |
4.92% |
新增 |
9 |
002304 |
洋河股份 |
3.98% |
6.07 |
823.27 |
4.89% |
新增 |
10 |
002120 |
韵达股份 |
3.97% |
46.77 |
821.28 |
4.88% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
1.01 |
1736.19 |
10.32% |
-0.08 (-7.92%) |
2 |
301071 |
力量钻石 |
7.43% |
5.13 |
1538.59 |
9.15% |
新增 |
3 |
000568 |
泸州老窖 |
6.27% |
6.98 |
1297.44 |
7.71% |
-4.59 (-65.76%) |
4 |
300498 |
温氏股份 |
5.15% |
48.35 |
1066.12 |
6.34% |
新增 |
5 |
300413 |
芒果超媒 |
4.64% |
30.82 |
960.35 |
5.71% |
新增 |
6 |
002714 |
牧原股份 |
4.55% |
16.56 |
941.60 |
5.60% |
-18.15 (-109.60%) |
7 |
600233 |
圆通速递 |
4.31% |
51.76 |
892.86 |
5.31% |
新增 |
8 |
000596 |
古井贡酒 |
4.00% |
4.83 |
827.67 |
4.92% |
新增 |
9 |
002304 |
洋河股份 |
3.98% |
6.07 |
823.27 |
4.89% |
新增 |
10 |
002120 |
韵达股份 |
3.97% |
46.77 |
821.28 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.88% |
11.57 |
2937.28 |
10.77% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
8.13% |
20.15 |
2417.80 |
8.86% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.51% |
1.09 |
2234.50 |
8.19% |
0.10 (9.17%) |
4 |
002714 |
牧原股份 |
6.23% |
34.71 |
1852.08 |
6.79% |
新增 |
5 |
600702 |
舍得酒业 |
6.12% |
8.01 |
1820.67 |
6.67% |
新增 |
6 |
300529 |
健帆生物 |
6.10% |
34.04 |
1814.39 |
6.65% |
-6.85 (-20.12%) |
7 |
000858 |
五粮液 |
5.97% |
7.98 |
1776.83 |
6.51% |
-0.48 (-6.01%) |
8 |
002568 |
百润股份 |
5.55% |
27.57 |
1649.60 |
6.05% |
-8.80 (-31.92%) |
9 |
301088 |
戎美股份 |
5.32% |
61.11 |
1582.69 |
5.80% |
新增 |
10 |
688133 |
泰坦科技 |
5.17% |
7.04 |
1537.00 |
5.63% |
-0.73 (-10.37%) |
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 |
000568 |
泸州老窖 |
9.88% |
11.57 |
2937.28 |
10.77% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
8.13% |
20.15 |
2417.80 |
8.86% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.51% |
1.09 |
2234.50 |
8.19% |
0.10 (9.17%) |
4 |
002714 |
牧原股份 |
6.23% |
34.71 |
1852.08 |
6.79% |
新增 |
5 |
600702 |
舍得酒业 |
6.12% |
8.01 |
1820.67 |
6.67% |
新增 |
6 |
300529 |
健帆生物 |
6.10% |
34.04 |
1814.39 |
6.65% |
-6.85 (-20.12%) |
7 |
000858 |
五粮液 |
5.97% |
7.98 |
1776.83 |
6.51% |
-0.48 (-6.01%) |
8 |
002568 |
百润股份 |
5.55% |
27.57 |
1649.60 |
6.05% |
-8.80 (-31.92%) |
9 |
301088 |
戎美股份 |
5.32% |
61.11 |
1582.69 |
5.80% |
新增 |
10 |
688133 |
泰坦科技 |
5.17% |
7.04 |
1537.00 |
5.63% |
-0.73 (-10.37%) |
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 |
000596 |
古井贡酒 |
8.77% |
14.83 |
3537.25 |
9.32% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
6.72% |
36.37 |
2709.31 |
7.14% |
-4.72 (-12.98%) |
3 |
000568 |
泸州老窖 |
6.36% |
11.57 |
2563.68 |
6.75% |
-1.86 (-16.08%) |
4 |
600779 |
水井坊 |
6.35% |
20.15 |
2562.07 |
6.75% |
新增 |
5 |
688363 |
华熙生物 |
5.96% |
12.93 |
2403.14 |
6.33% |
-3.03 (-23.41%) |
6 |
300529 |
健帆生物 |
5.94% |
40.89 |
2394.58 |
6.31% |
2.42 (5.92%) |
7 |
002906 |
华阳集团 |
5.86% |
65.43 |
2364.64 |
6.23% |
新增 |
8 |
000858 |
五粮液 |
4.60% |
8.46 |
1856.04 |
4.89% |
0.76 (8.98%) |
9 |
688133 |
泰坦科技 |
4.53% |
7.77 |
1826.21 |
4.81% |
4.25 (54.70%) |
10 |
600519 |
贵州茅台 |
4.49% |
0.99 |
1811.70 |
4.77% |
-0.05 (-5.05%) |
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 |
000596 |
古井贡酒 |
8.77% |
14.83 |
3537.25 |
9.32% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
6.72% |
36.37 |
2709.31 |
7.14% |
-4.72 (-12.98%) |
3 |
000568 |
泸州老窖 |
6.36% |
11.57 |
2563.68 |
6.75% |
-1.86 (-16.08%) |
4 |
600779 |
水井坊 |
6.35% |
20.15 |
2562.07 |
6.75% |
新增 |
5 |
688363 |
华熙生物 |
5.96% |
12.93 |
2403.14 |
6.33% |
-3.03 (-23.41%) |
6 |
300529 |
健帆生物 |
5.94% |
40.89 |
2394.58 |
6.31% |
2.42 (5.92%) |
7 |
002906 |
华阳集团 |
5.86% |
65.43 |
2364.64 |
6.23% |
新增 |
8 |
000858 |
五粮液 |
4.60% |
8.46 |
1856.04 |
4.89% |
0.76 (8.98%) |
9 |
688133 |
泰坦科技 |
4.53% |
7.77 |
1826.21 |
4.81% |
4.25 (54.70%) |
10 |
600519 |
贵州茅台 |
4.49% |
0.99 |
1811.70 |
4.77% |
-0.05 (-5.05%) |
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 |
688363 |
华熙生物 |
8.85% |
15.96 |
4434.78 |
9.76% |
4.04 (25.30%) |
2 |
002568 |
百润股份 |
7.77% |
41.09 |
3895.05 |
8.57% |
12.03 (29.28%) |
3 |
000596 |
古井贡酒 |
7.09% |
14.83 |
3551.78 |
7.81% |
新增 |
4 |
300529 |
健帆生物 |
6.63% |
38.47 |
3322.36 |
7.31% |
7.50 (19.50%) |
5 |
000568 |
泸州老窖 |
6.32% |
13.43 |
3168.67 |
6.97% |
新增 |
6 |
600809 |
山西汾酒 |
5.90% |
6.60 |
2956.80 |
6.51% |
新增 |
7 |
002847 |
盐津铺子 |
5.45% |
27.41 |
2733.33 |
6.01% |
3.20 (11.67%) |
8 |
601888 |
中国中免 |
5.34% |
8.92 |
2676.89 |
5.89% |
新增 |
9 |
000858 |
五粮液 |
4.58% |
7.70 |
2293.75 |
5.05% |
-1.36 (-17.66%) |
10 |
605338 |
巴比食品 |
4.51% |
69.84 |
2257.86 |
4.97% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688363 |
华熙生物 |
8.85% |
15.96 |
4434.78 |
9.76% |
4.04 (25.30%) |
2 |
002568 |
百润股份 |
7.77% |
41.09 |
3895.05 |
8.57% |
12.03 (29.28%) |
3 |
000596 |
古井贡酒 |
7.09% |
14.83 |
3551.78 |
7.81% |
新增 |
4 |
300529 |
健帆生物 |
6.63% |
38.47 |
3322.36 |
7.31% |
7.50 (19.50%) |
5 |
000568 |
泸州老窖 |
6.32% |
13.43 |
3168.67 |
6.97% |
新增 |
6 |
600809 |
山西汾酒 |
5.90% |
6.60 |
2956.80 |
6.51% |
新增 |
7 |
002847 |
盐津铺子 |
5.45% |
27.41 |
2733.33 |
6.01% |
3.20 (11.67%) |
8 |
601888 |
中国中免 |
5.34% |
8.92 |
2676.89 |
5.89% |
新增 |
9 |
000858 |
五粮液 |
4.58% |
7.70 |
2293.75 |
5.05% |
-1.36 (-17.66%) |
10 |
605338 |
巴比食品 |
4.51% |
69.84 |
2257.86 |
4.97% |
新增 |
11 |
603187 |
海容冷链 |
4.42% |
51.65 |
2214.94 |
4.87% |
--- |
12 |
600519 |
贵州茅台 |
4.27% |
1.04 |
2138.97 |
4.71% |
--- |
13 |
002714 |
牧原股份 |
4.13% |
33.99 |
2067.22 |
4.55% |
--- |
14 |
000799 |
酒鬼酒 |
2.63% |
5.15 |
1316.34 |
2.90% |
--- |
15 |
688133 |
泰坦科技 |
2.23% |
3.52 |
1119.38 |
2.46% |
--- |
16 |
688029 |
南微医学 |
2.21% |
3.55 |
1107.81 |
2.44% |
--- |
17 |
300783 |
三只松鼠 |
1.84% |
19.50 |
923.52 |
2.03% |
--- |
18 |
300791 |
仙乐健康 |
1.71% |
15.45 |
855.80 |
1.88% |
--- |
19 |
688131 |
皓元医药 |
1.45% |
2.09 |
724.09 |
1.59% |
--- |
20 |
002304 |
洋河股份 |
0.80% |
1.93 |
399.90 |
0.88% |
--- |
21 |
688580 |
伟思医疗 |
0.70% |
2.08 |
349.00 |
0.77% |
--- |
22 |
688198 |
佰仁医疗 |
0.48% |
1.05 |
240.02 |
0.53% |
--- |
23 |
603589 |
口子窖 |
0.46% |
3.42 |
231.50 |
0.51% |
--- |
24 |
688056 |
莱伯泰科 |
0.37% |
2.72 |
186.39 |
0.41% |
--- |
25 |
688083 |
中望软件 |
0.09% |
0.09 |
45.97 |
0.10% |
--- |
26 |
688561 |
奇安信 |
0.07% |
0.36 |
32.82 |
0.07% |
--- |
27 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.85 |
0.06% |
--- |
28 |
688625 |
呈和科技 |
0.03% |
0.27 |
13.31 |
0.03% |
--- |
29 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
31 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
3.35 |
0.01% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.68 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.02 |
6.08 |
0.01% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.04 |
5.14 |
0.01% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.05 |
5.36 |
0.01% |
--- |
36 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.38 |
0.01% |
--- |
37 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.17 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
41 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
43 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.16 |
0.02% |
--- |
44 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.18 |
0.01% |
--- |
45 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.72 |
0.01% |
--- |
46 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.00 |
0.00% |
--- |
54 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.01% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
107 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
114 |
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 |
002847 |
盐津铺子 |
8.37% |
24.21 |
3198.14 |
9.18% |
新增 |
2 |
300122 |
智飞生物 |
8.36% |
18.50 |
3191.07 |
9.16% |
-1.44 (-7.78%) |
3 |
600519 |
贵州茅台 |
8.36% |
1.59 |
3194.31 |
9.17% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
8.29% |
29.06 |
3167.65 |
9.10% |
4.89 (16.83%) |
5 |
300791 |
仙乐健康 |
6.62% |
28.79 |
2528.49 |
7.26% |
20.20 (70.16%) |
6 |
000858 |
五粮液 |
6.36% |
9.06 |
2427.90 |
6.97% |
-2.07 (-22.85%) |
7 |
603187 |
海容冷链 |
6.18% |
45.13 |
2360.99 |
6.78% |
新增 |
8 |
300529 |
健帆生物 |
6.16% |
30.97 |
2353.80 |
6.76% |
13.30 (42.94%) |
9 |
000661 |
长春高新 |
6.14% |
5.18 |
2345.14 |
6.73% |
0.88 (16.99%) |
10 |
688363 |
华熙生物 |
4.81% |
11.92 |
1838.45 |
5.28% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002847 |
盐津铺子 |
8.37% |
24.21 |
3198.14 |
9.18% |
新增 |
2 |
300122 |
智飞生物 |
8.36% |
18.50 |
3191.07 |
9.16% |
-1.44 (-7.78%) |
3 |
600519 |
贵州茅台 |
8.36% |
1.59 |
3194.31 |
9.17% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
8.29% |
29.06 |
3167.65 |
9.10% |
4.89 (16.83%) |
5 |
300791 |
仙乐健康 |
6.62% |
28.79 |
2528.49 |
7.26% |
20.20 (70.16%) |
6 |
000858 |
五粮液 |
6.36% |
9.06 |
2427.90 |
6.97% |
-2.07 (-22.85%) |
7 |
603187 |
海容冷链 |
6.18% |
45.13 |
2360.99 |
6.78% |
新增 |
8 |
300529 |
健帆生物 |
6.16% |
30.97 |
2353.80 |
6.76% |
13.30 (42.94%) |
9 |
000661 |
长春高新 |
6.14% |
5.18 |
2345.14 |
6.73% |
0.88 (16.99%) |
10 |
688363 |
华熙生物 |
4.81% |
11.92 |
1838.45 |
5.28% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
10.03% |
24.94 |
3903.11 |
11.56% |
-5.97 (-23.94%) |
2 |
000858 |
五粮液 |
8.35% |
11.13 |
3248.29 |
9.62% |
新增 |
3 |
600519 |
贵州茅台 |
8.16% |
1.59 |
3176.82 |
9.41% |
0.03 (1.89%) |
4 |
300122 |
智飞生物 |
7.58% |
19.94 |
2949.33 |
8.74% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
6.48% |
24.17 |
2520.79 |
7.47% |
新增 |
6 |
000661 |
长春高新 |
4.96% |
4.30 |
1930.31 |
5.72% |
新增 |
7 |
603369 |
今世缘 |
4.94% |
33.50 |
1922.23 |
5.69% |
-9.89 (-29.52%) |
8 |
002714 |
牧原股份 |
4.73% |
23.89 |
1841.76 |
5.46% |
新增 |
9 |
002475 |
立讯精密 |
4.69% |
32.52 |
1824.97 |
5.41% |
新增 |
10 |
600600 |
青岛啤酒 |
4.62% |
18.09 |
1798.15 |
5.33% |
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 |
000799 |
酒鬼酒 |
10.03% |
24.94 |
3903.11 |
11.56% |
-5.97 (-23.94%) |
2 |
000858 |
五粮液 |
8.35% |
11.13 |
3248.29 |
9.62% |
新增 |
3 |
600519 |
贵州茅台 |
8.16% |
1.59 |
3176.82 |
9.41% |
0.03 (1.89%) |
4 |
300122 |
智飞生物 |
7.58% |
19.94 |
2949.33 |
8.74% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
6.48% |
24.17 |
2520.79 |
7.47% |
新增 |
6 |
000661 |
长春高新 |
4.96% |
4.30 |
1930.31 |
5.72% |
新增 |
7 |
603369 |
今世缘 |
4.94% |
33.50 |
1922.23 |
5.69% |
-9.89 (-29.52%) |
8 |
002714 |
牧原股份 |
4.73% |
23.89 |
1841.76 |
5.46% |
新增 |
9 |
002475 |
立讯精密 |
4.69% |
32.52 |
1824.97 |
5.41% |
新增 |
10 |
600600 |
青岛啤酒 |
4.62% |
18.09 |
1798.15 |
5.33% |
新增 |
11 |
002317 |
众生药业 |
3.86% |
136.33 |
1502.36 |
4.45% |
--- |
12 |
688266 |
泽璟制药 |
3.37% |
20.28 |
1311.69 |
3.89% |
--- |
13 |
300529 |
健帆生物 |
3.08% |
17.67 |
1198.45 |
3.55% |
--- |
14 |
002007 |
华兰生物 |
2.93% |
26.98 |
1139.64 |
3.38% |
--- |
15 |
601231 |
环旭电子 |
2.58% |
51.94 |
1004.53 |
2.98% |
--- |
16 |
300595 |
欧普康视 |
2.04% |
9.67 |
792.17 |
2.35% |
--- |
17 |
300791 |
仙乐健康 |
2.03% |
8.59 |
789.94 |
2.34% |
--- |
18 |
000860 |
顺鑫农业 |
0.94% |
5.02 |
364.15 |
1.08% |
--- |
19 |
688396 |
华润微 |
0.23% |
1.43 |
89.57 |
0.27% |
--- |
20 |
688063 |
派能科技 |
0.15% |
0.22 |
56.66 |
0.17% |
--- |
21 |
688185 |
康希诺 |
0.12% |
0.13 |
46.42 |
0.14% |
--- |
22 |
688561 |
奇安信 |
0.11% |
0.36 |
43.63 |
0.13% |
--- |
23 |
300894 |
火星人 |
0.08% |
0.63 |
30.64 |
0.09% |
--- |
24 |
688133 |
泰坦科技 |
0.08% |
0.25 |
30.54 |
0.09% |
--- |
25 |
688508 |
芯朋微 |
0.08% |
0.35 |
32.03 |
0.09% |
--- |
26 |
688686 |
奥普特 |
0.07% |
0.13 |
28.62 |
0.08% |
--- |
27 |
688520 |
神州细胞 |
0.06% |
0.55 |
25.00 |
0.07% |
--- |
28 |
300999 |
金龙鱼 |
0.05% |
0.20 |
19.90 |
0.06% |
--- |
29 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.15 |
0.05% |
--- |
30 |
688519 |
南亚新材 |
0.04% |
0.50 |
15.17 |
0.04% |
--- |
31 |
688555 |
泽达易盛 |
0.03% |
0.30 |
10.72 |
0.03% |
--- |
32 |
688569 |
铁科轨道 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
11.96 |
0.04% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.02 |
9.18 |
0.03% |
--- |
35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.10 |
0.01% |
--- |
37 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
38 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.01% |
--- |
39 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
42 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.01% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
62 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
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 |
300122 |
智飞生物 |
6.92% |
19.94 |
2777.84 |
7.37% |
14.59 (73.17%) |
2 |
600519 |
贵州茅台 |
6.48% |
1.56 |
2602.86 |
6.90% |
0.50 (32.05%) |
3 |
000799 |
酒鬼酒 |
6.34% |
30.91 |
2545.44 |
6.75% |
18.38 (59.46%) |
4 |
300529 |
健帆生物 |
5.45% |
30.77 |
2185.93 |
5.80% |
7.19 (23.37%) |
5 |
603369 |
今世缘 |
4.80% |
43.39 |
1927.38 |
5.11% |
新增 |
6 |
002317 |
众生药业 |
4.39% |
129.73 |
1763.03 |
4.68% |
32.80 (25.28%) |
7 |
300791 |
仙乐健康 |
4.16% |
19.16 |
1671.47 |
4.43% |
新增 |
8 |
603589 |
口子窖 |
4.02% |
31.82 |
1613.91 |
4.28% |
12.41 (39.00%) |
9 |
688266 |
泽璟制药 |
3.93% |
17.42 |
1578.88 |
4.19% |
新增 |
10 |
600438 |
通威股份 |
3.91% |
58.99 |
1567.95 |
4.16% |
48.29 (81.86%) |
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 |
300122 |
智飞生物 |
6.92% |
19.94 |
2777.84 |
7.37% |
14.59 (73.17%) |
2 |
600519 |
贵州茅台 |
6.48% |
1.56 |
2602.86 |
6.90% |
0.50 (32.05%) |
3 |
000799 |
酒鬼酒 |
6.34% |
30.91 |
2545.44 |
6.75% |
18.38 (59.46%) |
4 |
300529 |
健帆生物 |
5.45% |
30.77 |
2185.93 |
5.80% |
7.19 (23.37%) |
5 |
603369 |
今世缘 |
4.80% |
43.39 |
1927.38 |
5.11% |
新增 |
6 |
002317 |
众生药业 |
4.39% |
129.73 |
1763.03 |
4.68% |
32.80 (25.28%) |
7 |
300791 |
仙乐健康 |
4.16% |
19.16 |
1671.47 |
4.43% |
新增 |
8 |
603589 |
口子窖 |
4.02% |
31.82 |
1613.91 |
4.28% |
12.41 (39.00%) |
9 |
688266 |
泽璟制药 |
3.93% |
17.42 |
1578.88 |
4.19% |
新增 |
10 |
600438 |
通威股份 |
3.91% |
58.99 |
1567.95 |
4.16% |
48.29 (81.86%) |
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 |
000661 |
长春高新 |
6.71% |
3.85 |
1675.90 |
7.20% |
1.01 (26.23%) |
2 |
002317 |
众生药业 |
6.66% |
96.93 |
1663.32 |
7.15% |
新增 |
3 |
300529 |
健帆生物 |
6.56% |
23.58 |
1638.54 |
7.04% |
10.20 (43.25%) |
4 |
600519 |
贵州茅台 |
6.21% |
1.06 |
1550.65 |
6.66% |
-0.20 (-18.87%) |
5 |
002557 |
洽洽食品 |
5.79% |
26.71 |
1447.41 |
6.22% |
5.90 (22.09%) |
6 |
600809 |
山西汾酒 |
5.43% |
9.35 |
1355.75 |
5.82% |
新增 |
7 |
002507 |
涪陵榨菜 |
5.26% |
36.46 |
1312.92 |
5.64% |
新增 |
8 |
603288 |
海天味业 |
4.14% |
8.31 |
1033.27 |
4.44% |
新增 |
9 |
000858 |
五粮液 |
4.13% |
6.03 |
1031.85 |
4.43% |
新增 |
10 |
603589 |
口子窖 |
3.95% |
19.41 |
987.97 |
4.24% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.71% |
3.85 |
1675.90 |
7.20% |
1.01 (26.23%) |
2 |
002317 |
众生药业 |
6.66% |
96.93 |
1663.32 |
7.15% |
新增 |
3 |
300529 |
健帆生物 |
6.56% |
23.58 |
1638.54 |
7.04% |
10.20 (43.25%) |
4 |
600519 |
贵州茅台 |
6.21% |
1.06 |
1550.65 |
6.66% |
-0.20 (-18.87%) |
5 |
002557 |
洽洽食品 |
5.79% |
26.71 |
1447.41 |
6.22% |
5.90 (22.09%) |
6 |
600809 |
山西汾酒 |
5.43% |
9.35 |
1355.75 |
5.82% |
新增 |
7 |
002507 |
涪陵榨菜 |
5.26% |
36.46 |
1312.92 |
5.64% |
新增 |
8 |
603288 |
海天味业 |
4.14% |
8.31 |
1033.27 |
4.44% |
新增 |
9 |
000858 |
五粮液 |
4.13% |
6.03 |
1031.85 |
4.43% |
新增 |
10 |
603589 |
口子窖 |
3.95% |
19.41 |
987.97 |
4.24% |
新增 |
11 |
000799 |
酒鬼酒 |
3.84% |
12.53 |
958.67 |
4.12% |
--- |
12 |
603238 |
诺邦股份 |
3.41% |
20.21 |
852.86 |
3.66% |
--- |
13 |
300767 |
震安科技 |
3.32% |
12.59 |
830.18 |
3.57% |
--- |
14 |
002351 |
漫步者 |
3.08% |
36.48 |
770.35 |
3.31% |
--- |
15 |
603605 |
珀莱雅 |
2.95% |
4.10 |
737.87 |
3.17% |
--- |
16 |
600315 |
上海家化 |
2.68% |
13.97 |
669.16 |
2.87% |
--- |
17 |
300122 |
智飞生物 |
2.14% |
5.35 |
535.80 |
2.30% |
--- |
18 |
300438 |
鹏辉能源 |
2.06% |
29.45 |
513.90 |
2.21% |
--- |
19 |
600702 |
舍得酒业 |
2.00% |
13.35 |
498.62 |
2.14% |
--- |
20 |
300595 |
欧普康视 |
1.81% |
6.53 |
452.79 |
1.95% |
--- |
21 |
000651 |
格力电器 |
1.78% |
7.86 |
444.64 |
1.91% |
--- |
22 |
000710 |
贝瑞基因 |
1.47% |
6.16 |
368.00 |
1.58% |
--- |
23 |
002706 |
良信股份 |
1.46% |
21.81 |
363.79 |
1.56% |
--- |
24 |
600161 |
天坛生物 |
1.28% |
7.03 |
318.67 |
1.37% |
--- |
25 |
000860 |
顺鑫农业 |
1.03% |
4.52 |
257.55 |
1.11% |
--- |
26 |
603259 |
药明康德 |
0.78% |
2.02 |
195.52 |
0.84% |
--- |
27 |
600438 |
通威股份 |
0.74% |
10.70 |
185.97 |
0.80% |
--- |
28 |
300601 |
康泰生物 |
0.62% |
0.96 |
155.67 |
0.67% |
--- |
29 |
688369 |
致远互联 |
0.38% |
1.21 |
95.46 |
0.41% |
--- |
30 |
601888 |
中国中免 |
0.33% |
0.54 |
83.18 |
0.36% |
--- |
31 |
688396 |
华润微 |
0.24% |
1.43 |
59.63 |
0.26% |
--- |
32 |
688222 |
成都先导 |
0.22% |
0.99 |
53.98 |
0.23% |
--- |
33 |
688520 |
神州细胞 |
0.16% |
0.55 |
39.76 |
0.17% |
--- |
34 |
688138 |
清溢光电 |
0.09% |
0.78 |
21.52 |
0.09% |
--- |
35 |
688555 |
泽达易盛 |
0.09% |
0.30 |
22.00 |
0.09% |
--- |
36 |
688080 |
映翰通 |
0.08% |
0.22 |
19.36 |
0.08% |
--- |
37 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.58 |
0.05% |
--- |
38 |
688027 |
国盾量子 |
0.04% |
0.27 |
9.90 |
0.04% |
--- |
39 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
40 |
688377 |
迪威尔 |
0.04% |
0.58 |
9.60 |
0.04% |
--- |
41 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.03% |
--- |
43 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
44 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
45 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
000661 |
长春高新 |
7.53% |
2.84 |
1556.32 |
8.71% |
-0.28 (-9.86%) |
2 |
600519 |
贵州茅台 |
6.77% |
1.26 |
1399.86 |
7.84% |
-0.24 (-19.05%) |
3 |
300529 |
健帆生物 |
6.13% |
13.38 |
1266.68 |
7.09% |
-9.11 (-68.09%) |
4 |
603605 |
珀莱雅 |
6.02% |
10.82 |
1245.78 |
6.97% |
0.00 (0.00%) |
5 |
603238 |
诺邦股份 |
5.44% |
47.20 |
1125.72 |
6.30% |
新增 |
6 |
002557 |
洽洽食品 |
4.54% |
20.81 |
938.74 |
5.25% |
新增 |
7 |
002714 |
牧原股份 |
4.25% |
7.19 |
878.69 |
4.92% |
新增 |
8 |
600161 |
天坛生物 |
4.12% |
23.41 |
851.66 |
4.77% |
新增 |
9 |
600966 |
博汇纸业 |
3.95% |
104.34 |
816.98 |
4.57% |
新增 |
10 |
300767 |
震安科技 |
3.78% |
10.98 |
781.78 |
4.38% |
-3.73 (-33.97%) |
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 |
000661 |
长春高新 |
7.53% |
2.84 |
1556.32 |
8.71% |
-0.28 (-9.86%) |
2 |
600519 |
贵州茅台 |
6.77% |
1.26 |
1399.86 |
7.84% |
-0.24 (-19.05%) |
3 |
300529 |
健帆生物 |
6.13% |
13.38 |
1266.68 |
7.09% |
-9.11 (-68.09%) |
4 |
603605 |
珀莱雅 |
6.02% |
10.82 |
1245.78 |
6.97% |
0.00 (0.00%) |
5 |
603238 |
诺邦股份 |
5.44% |
47.20 |
1125.72 |
6.30% |
新增 |
6 |
002557 |
洽洽食品 |
4.54% |
20.81 |
938.74 |
5.25% |
新增 |
7 |
002714 |
牧原股份 |
4.25% |
7.19 |
878.69 |
4.92% |
新增 |
8 |
600161 |
天坛生物 |
4.12% |
23.41 |
851.66 |
4.77% |
新增 |
9 |
600966 |
博汇纸业 |
3.95% |
104.34 |
816.98 |
4.57% |
新增 |
10 |
300767 |
震安科技 |
3.78% |
10.98 |
781.78 |
4.38% |
-3.73 (-33.97%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.70% |
1.50 |
1774.50 |
8.30% |
0.38 (25.33%) |
2 |
000651 |
格力电器 |
7.28% |
25.58 |
1677.84 |
7.85% |
5.22 (20.40%) |
3 |
300529 |
健帆生物 |
7.01% |
22.49 |
1615.68 |
7.56% |
新增 |
4 |
600036 |
招商银行 |
6.34% |
38.92 |
1462.61 |
6.84% |
新增 |
5 |
000858 |
五粮液 |
6.08% |
10.53 |
1400.60 |
6.55% |
3.53 (33.52%) |
6 |
000661 |
长春高新 |
6.05% |
3.12 |
1394.64 |
6.52% |
0.54 (17.31%) |
7 |
000568 |
泸州老窖 |
4.51% |
11.99 |
1038.90 |
4.86% |
3.09 (25.74%) |
8 |
300012 |
华测检测 |
4.36% |
67.44 |
1005.57 |
4.70% |
28.95 (42.93%) |
9 |
603799 |
华友钴业 |
4.19% |
24.55 |
967.02 |
4.52% |
7.63 (31.08%) |
10 |
603605 |
珀莱雅 |
4.13% |
10.82 |
952.60 |
4.46% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.70% |
1.50 |
1774.50 |
8.30% |
0.38 (25.33%) |
2 |
000651 |
格力电器 |
7.28% |
25.58 |
1677.84 |
7.85% |
5.22 (20.40%) |
3 |
300529 |
健帆生物 |
7.01% |
22.49 |
1615.68 |
7.56% |
新增 |
4 |
600036 |
招商银行 |
6.34% |
38.92 |
1462.61 |
6.84% |
新增 |
5 |
000858 |
五粮液 |
6.08% |
10.53 |
1400.60 |
6.55% |
3.53 (33.52%) |
6 |
000661 |
长春高新 |
6.05% |
3.12 |
1394.64 |
6.52% |
0.54 (17.31%) |
7 |
000568 |
泸州老窖 |
4.51% |
11.99 |
1038.90 |
4.86% |
3.09 (25.74%) |
8 |
300012 |
华测检测 |
4.36% |
67.44 |
1005.57 |
4.70% |
28.95 (42.93%) |
9 |
603799 |
华友钴业 |
4.19% |
24.55 |
967.02 |
4.52% |
7.63 (31.08%) |
10 |
603605 |
珀莱雅 |
4.13% |
10.82 |
952.60 |
4.46% |
新增 |
11 |
300767 |
震安科技 |
3.86% |
14.71 |
890.10 |
4.16% |
--- |
12 |
603369 |
今世缘 |
3.70% |
26.09 |
853.66 |
3.99% |
--- |
13 |
300618 |
寒锐钴业 |
2.57% |
7.20 |
593.21 |
2.77% |
--- |
14 |
002050 |
三花智控 |
2.26% |
30.10 |
521.68 |
2.44% |
--- |
15 |
000977 |
浪潮信息 |
2.14% |
16.41 |
493.94 |
2.31% |
--- |
16 |
000961 |
中南建设 |
2.06% |
45.04 |
475.17 |
2.22% |
--- |
17 |
002475 |
立讯精密 |
1.80% |
11.40 |
416.10 |
1.95% |
--- |
18 |
300750 |
宁德时代 |
1.76% |
3.81 |
405.38 |
1.90% |
--- |
19 |
600809 |
山西汾酒 |
1.52% |
3.90 |
349.83 |
1.64% |
--- |
20 |
002624 |
完美世界 |
1.48% |
7.74 |
341.64 |
1.60% |
--- |
21 |
300595 |
欧普康视 |
1.47% |
7.15 |
338.27 |
1.58% |
--- |
22 |
600887 |
伊利股份 |
1.17% |
8.71 |
269.64 |
1.26% |
--- |
23 |
002555 |
三七互娱 |
1.10% |
9.39 |
252.87 |
1.18% |
--- |
24 |
002174 |
游族网络 |
0.99% |
9.82 |
228.51 |
1.07% |
--- |
25 |
002007 |
华兰生物 |
0.98% |
6.45 |
226.72 |
1.06% |
--- |
26 |
603987 |
康德莱 |
0.94% |
26.65 |
216.40 |
1.01% |
--- |
27 |
603259 |
药明康德 |
0.88% |
2.19 |
201.74 |
0.94% |
--- |
28 |
300406 |
九强生物 |
0.80% |
11.33 |
184.23 |
0.86% |
--- |
29 |
600438 |
通威股份 |
0.80% |
13.97 |
183.43 |
0.86% |
--- |
30 |
300115 |
长盈精密 |
0.74% |
9.64 |
171.50 |
0.80% |
--- |
31 |
300598 |
诚迈科技 |
0.73% |
1.34 |
168.40 |
0.79% |
--- |
32 |
603444 |
吉比特 |
0.45% |
0.35 |
104.47 |
0.49% |
--- |
33 |
002970 |
锐明技术 |
0.20% |
0.37 |
45.36 |
0.21% |
--- |
34 |
600640 |
号百控股 |
0.19% |
1.68 |
43.36 |
0.20% |
--- |
35 |
002803 |
吉宏股份 |
0.11% |
1.00 |
26.48 |
0.12% |
--- |
36 |
688089 |
嘉必优 |
0.07% |
0.45 |
16.25 |
0.08% |
--- |
37 |
688138 |
清溢光电 |
0.07% |
1.01 |
15.98 |
0.07% |
--- |
38 |
688078 |
龙软科技 |
0.06% |
0.28 |
13.75 |
0.06% |
--- |
39 |
688098 |
申联生物 |
0.06% |
0.98 |
14.77 |
0.07% |
--- |
40 |
688181 |
八亿时空 |
0.05% |
0.27 |
11.84 |
0.06% |
--- |
41 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
1.12 |
1288.00 |
10.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.21% |
20.36 |
1166.89 |
9.14% |
-1.80 (-8.84%) |
3 |
000661 |
长春高新 |
7.16% |
2.58 |
1017.45 |
7.97% |
-0.05 (-1.94%) |
4 |
000858 |
五粮液 |
6.40% |
7.00 |
908.60 |
7.11% |
新增 |
5 |
000568 |
泸州老窖 |
5.34% |
8.90 |
758.46 |
5.94% |
-0.09 (-1.01%) |
6 |
300595 |
欧普康视 |
5.18% |
14.80 |
735.26 |
5.76% |
1.00 (6.76%) |
7 |
600201 |
生物股份 |
3.90% |
29.39 |
554.59 |
4.34% |
新增 |
8 |
600887 |
伊利股份 |
3.76% |
18.71 |
533.75 |
4.18% |
-6.69 (-35.72%) |
9 |
300012 |
华测检测 |
3.42% |
38.49 |
485.78 |
3.80% |
-11.50 (-29.88%) |
10 |
603799 |
华友钴业 |
3.21% |
16.92 |
455.32 |
3.56% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
1.12 |
1288.00 |
10.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.21% |
20.36 |
1166.89 |
9.14% |
-1.80 (-8.84%) |
3 |
000661 |
长春高新 |
7.16% |
2.58 |
1017.45 |
7.97% |
-0.05 (-1.94%) |
4 |
000858 |
五粮液 |
6.40% |
7.00 |
908.60 |
7.11% |
新增 |
5 |
000568 |
泸州老窖 |
5.34% |
8.90 |
758.46 |
5.94% |
-0.09 (-1.01%) |
6 |
300595 |
欧普康视 |
5.18% |
14.80 |
735.26 |
5.76% |
1.00 (6.76%) |
7 |
600201 |
生物股份 |
3.90% |
29.39 |
554.59 |
4.34% |
新增 |
8 |
600887 |
伊利股份 |
3.76% |
18.71 |
533.75 |
4.18% |
-6.69 (-35.72%) |
9 |
300012 |
华测检测 |
3.42% |
38.49 |
485.78 |
3.80% |
-11.50 (-29.88%) |
10 |
603799 |
华友钴业 |
3.21% |
16.92 |
455.32 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.40% |
22.16 |
1219.05 |
9.98% |
-0.70 (-3.16%) |
2 |
600519 |
贵州茅台 |
8.50% |
1.12 |
1102.08 |
9.03% |
新增 |
3 |
000661 |
长春高新 |
6.85% |
2.63 |
888.94 |
7.28% |
1.13 (42.97%) |
4 |
600887 |
伊利股份 |
6.54% |
25.40 |
848.61 |
6.95% |
新增 |
5 |
000568 |
泸州老窖 |
5.60% |
8.99 |
726.66 |
5.95% |
新增 |
6 |
300498 |
温氏股份 |
5.34% |
19.30 |
692.10 |
5.67% |
3.00 (15.54%) |
7 |
002304 |
洋河股份 |
4.22% |
4.50 |
547.02 |
4.48% |
新增 |
8 |
300012 |
华测检测 |
4.16% |
49.99 |
539.92 |
4.42% |
-2.00 (-4.00%) |
9 |
300595 |
欧普康视 |
3.79% |
13.80 |
491.17 |
4.02% |
3.55 (25.76%) |
10 |
603711 |
香飘飘 |
3.74% |
14.27 |
484.75 |
3.97% |
-6.58 (-46.11%) |
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 |
000651 |
格力电器 |
9.40% |
22.16 |
1219.05 |
9.98% |
-0.70 (-3.16%) |
2 |
600519 |
贵州茅台 |
8.50% |
1.12 |
1102.08 |
9.03% |
新增 |
3 |
000661 |
长春高新 |
6.85% |
2.63 |
888.94 |
7.28% |
1.13 (42.97%) |
4 |
600887 |
伊利股份 |
6.54% |
25.40 |
848.61 |
6.95% |
新增 |
5 |
000568 |
泸州老窖 |
5.60% |
8.99 |
726.66 |
5.95% |
新增 |
6 |
300498 |
温氏股份 |
5.34% |
19.30 |
692.10 |
5.67% |
3.00 (15.54%) |
7 |
002304 |
洋河股份 |
4.22% |
4.50 |
547.02 |
4.48% |
新增 |
8 |
300012 |
华测检测 |
4.16% |
49.99 |
539.92 |
4.42% |
-2.00 (-4.00%) |
9 |
300595 |
欧普康视 |
3.79% |
13.80 |
491.17 |
4.02% |
3.55 (25.76%) |
10 |
603711 |
香飘飘 |
3.74% |
14.27 |
484.75 |
3.97% |
-6.58 (-46.11%) |
11 |
600036 |
招商银行 |
3.61% |
13.00 |
467.74 |
3.83% |
--- |
12 |
600809 |
山西汾酒 |
3.51% |
6.59 |
455.04 |
3.73% |
--- |
13 |
603609 |
禾丰股份 |
3.42% |
37.50 |
444.00 |
3.64% |
--- |
14 |
601318 |
中国平安 |
3.01% |
4.40 |
389.88 |
3.19% |
--- |
15 |
600377 |
宁沪高速 |
2.90% |
35.07 |
376.65 |
3.08% |
--- |
16 |
603363 |
傲农生物 |
2.84% |
19.20 |
367.87 |
3.01% |
--- |
17 |
600690 |
海尔智家 |
2.74% |
20.54 |
355.17 |
2.91% |
--- |
18 |
600004 |
白云机场 |
2.10% |
15.00 |
273.00 |
2.24% |
--- |
19 |
000333 |
美的集团 |
2.00% |
5.00 |
259.30 |
2.12% |
--- |
20 |
600900 |
长江电力 |
1.79% |
13.00 |
232.70 |
1.91% |
--- |
21 |
600048 |
保利地产 |
1.64% |
16.70 |
213.09 |
1.75% |
--- |
22 |
603288 |
海天味业 |
1.46% |
1.80 |
189.00 |
1.55% |
--- |
23 |
601601 |
中国太保 |
1.45% |
5.16 |
188.39 |
1.54% |
--- |
24 |
600975 |
新五丰 |
1.39% |
16.30 |
179.79 |
1.47% |
--- |
25 |
601012 |
隆基股份 |
0.99% |
5.54 |
128.12 |
1.05% |
--- |
26 |
000043 |
中航善达 |
0.91% |
10.00 |
118.50 |
0.97% |
--- |
27 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
28 |
600968 |
海油发展 |
0.05% |
1.97 |
6.99 |
0.06% |
--- |
29 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
30 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
31 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
32 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
33 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
000651 |
格力电器 |
8.23% |
22.86 |
1079.44 |
8.71% |
0.00 (0.00%) |
2 |
600975 |
新五丰 |
5.48% |
64.00 |
718.08 |
5.79% |
新增 |
3 |
603711 |
香飘飘 |
5.07% |
20.85 |
665.12 |
5.37% |
新增 |
4 |
300498 |
温氏股份 |
5.05% |
16.30 |
661.78 |
5.34% |
9.30 (57.06%) |
5 |
300595 |
欧普康视 |
4.55% |
10.24 |
596.85 |
4.81% |
-3.50 (-34.17%) |
6 |
002746 |
仙坛股份 |
4.52% |
25.60 |
592.90 |
4.78% |
新增 |
7 |
000661 |
长春高新 |
3.63% |
1.50 |
475.49 |
3.84% |
-0.50 (-33.33%) |
8 |
002035 |
华帝股份 |
3.53% |
33.00 |
462.99 |
3.74% |
新增 |
9 |
300012 |
华测检测 |
3.49% |
51.99 |
457.54 |
3.69% |
11.00 (21.16%) |
10 |
002632 |
道明光学 |
3.33% |
50.49 |
437.26 |
3.53% |
5.50 (10.89%) |
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 |
000651 |
格力电器 |
8.23% |
22.86 |
1079.44 |
8.71% |
0.00 (0.00%) |
2 |
600975 |
新五丰 |
5.48% |
64.00 |
718.08 |
5.79% |
新增 |
3 |
603711 |
香飘飘 |
5.07% |
20.85 |
665.12 |
5.37% |
新增 |
4 |
300498 |
温氏股份 |
5.05% |
16.30 |
661.78 |
5.34% |
9.30 (57.06%) |
5 |
300595 |
欧普康视 |
4.55% |
10.24 |
596.85 |
4.81% |
-3.50 (-34.17%) |
6 |
002746 |
仙坛股份 |
4.52% |
25.60 |
592.90 |
4.78% |
新增 |
7 |
000661 |
长春高新 |
3.63% |
1.50 |
475.49 |
3.84% |
-0.50 (-33.33%) |
8 |
002035 |
华帝股份 |
3.53% |
33.00 |
462.99 |
3.74% |
新增 |
9 |
300012 |
华测检测 |
3.49% |
51.99 |
457.54 |
3.69% |
11.00 (21.16%) |
10 |
002632 |
道明光学 |
3.33% |
50.49 |
437.26 |
3.53% |
5.50 (10.89%) |
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 |
000651 |
格力电器 |
7.96% |
22.86 |
816.04 |
11.44% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
5.19% |
13.74 |
532.40 |
7.46% |
3.00 (21.83%) |
3 |
000661 |
长春高新 |
3.41% |
2.00 |
350.00 |
4.90% |
新增 |
4 |
600036 |
招商银行 |
3.20% |
13.00 |
327.60 |
4.59% |
新增 |
5 |
000002 |
万科A |
3.14% |
13.50 |
321.57 |
4.51% |
0.00 (0.00%) |
6 |
002632 |
道明光学 |
3.04% |
44.99 |
311.80 |
4.37% |
新增 |
7 |
600690 |
海尔智家 |
2.63% |
19.49 |
269.94 |
3.78% |
新增 |
8 |
300012 |
华测检测 |
2.62% |
40.99 |
268.50 |
3.76% |
新增 |
9 |
601888 |
中国中免 |
2.41% |
4.10 |
246.82 |
3.46% |
-2.90 (-70.73%) |
10 |
603589 |
口子窖 |
2.40% |
7.00 |
245.49 |
3.44% |
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 |
000651 |
格力电器 |
7.96% |
22.86 |
816.04 |
11.44% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
5.19% |
13.74 |
532.40 |
7.46% |
3.00 (21.83%) |
3 |
000661 |
长春高新 |
3.41% |
2.00 |
350.00 |
4.90% |
新增 |
4 |
600036 |
招商银行 |
3.20% |
13.00 |
327.60 |
4.59% |
新增 |
5 |
000002 |
万科A |
3.14% |
13.50 |
321.57 |
4.51% |
0.00 (0.00%) |
6 |
002632 |
道明光学 |
3.04% |
44.99 |
311.80 |
4.37% |
新增 |
7 |
600690 |
海尔智家 |
2.63% |
19.49 |
269.94 |
3.78% |
新增 |
8 |
300012 |
华测检测 |
2.62% |
40.99 |
268.50 |
3.76% |
新增 |
9 |
601888 |
中国中免 |
2.41% |
4.10 |
246.82 |
3.46% |
-2.90 (-70.73%) |
10 |
603589 |
口子窖 |
2.40% |
7.00 |
245.49 |
3.44% |
新增 |
11 |
600519 |
贵州茅台 |
2.30% |
0.40 |
236.00 |
3.31% |
--- |
12 |
000516 |
国际医学 |
1.98% |
40.99 |
202.93 |
2.84% |
--- |
13 |
002191 |
劲嘉股份 |
1.86% |
24.47 |
191.12 |
2.68% |
--- |
14 |
002737 |
葵花药业 |
1.82% |
12.60 |
186.28 |
2.61% |
--- |
15 |
300498 |
温氏股份 |
1.79% |
7.00 |
183.26 |
2.57% |
--- |
16 |
600900 |
长江电力 |
1.70% |
11.00 |
174.68 |
2.45% |
--- |
17 |
601229 |
上海银行 |
1.64% |
15.00 |
167.85 |
2.35% |
--- |
18 |
002029 |
七匹狼 |
1.57% |
25.90 |
160.58 |
2.25% |
--- |
19 |
603129 |
春风动力 |
1.56% |
10.00 |
159.80 |
2.24% |
--- |
20 |
601318 |
中国平安 |
1.53% |
2.80 |
157.08 |
2.20% |
--- |
21 |
002044 |
美年健康 |
1.46% |
10.00 |
149.50 |
2.10% |
--- |
22 |
300059 |
东方财富 |
1.42% |
12.00 |
145.20 |
2.03% |
--- |
23 |
000961 |
中南建设 |
1.37% |
25.00 |
140.25 |
1.97% |
--- |
24 |
600741 |
华域汽车 |
1.26% |
7.00 |
128.80 |
1.81% |
--- |
25 |
600498 |
烽火通信 |
1.11% |
4.00 |
113.88 |
1.60% |
--- |
26 |
002304 |
洋河股份 |
1.09% |
1.18 |
111.77 |
1.57% |
--- |
27 |
002007 |
华兰生物 |
1.06% |
3.30 |
108.24 |
1.52% |
--- |
28 |
300003 |
乐普医疗 |
1.02% |
5.00 |
104.05 |
1.46% |
--- |
29 |
002916 |
深南电路 |
0.94% |
1.20 |
96.20 |
1.35% |
--- |
30 |
600547 |
山东黄金 |
0.89% |
3.00 |
90.75 |
1.27% |
--- |
31 |
300010 |
豆神教育 |
0.85% |
12.00 |
87.12 |
1.22% |
--- |
32 |
300750 |
宁德时代 |
0.72% |
1.00 |
73.80 |
1.03% |
--- |
33 |
601019 |
山东出版 |
0.61% |
8.00 |
62.56 |
0.88% |
--- |
34 |
600570 |
恒生电子 |
0.51% |
1.00 |
51.98 |
0.73% |
--- |
35 |
600028 |
中国石化 |
0.49% |
10.00 |
50.50 |
0.71% |
--- |
36 |
300073 |
当升科技 |
0.41% |
1.50 |
41.53 |
0.58% |
--- |
37 |
300457 |
赢合科技 |
0.41% |
1.50 |
41.77 |
0.59% |
--- |
38 |
002074 |
国轩高科 |
0.23% |
2.00 |
23.12 |
0.32% |
--- |
39 |
603185 |
上机数控 |
0.05% |
0.10 |
4.91 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.25% |
1.46 |
1065.80 |
10.94% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.98% |
22.86 |
919.16 |
9.44% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.13% |
7.00 |
476.14 |
4.89% |
-0.50 (-7.14%) |
4 |
000333 |
美的集团 |
3.47% |
9.50 |
399.67 |
4.10% |
3.50 (36.84%) |
5 |
300595 |
欧普康视 |
3.31% |
10.74 |
381.91 |
3.92% |
-2.45 (-22.81%) |
6 |
000858 |
五粮液 |
3.12% |
5.29 |
359.65 |
3.69% |
1.00 (18.89%) |
7 |
002737 |
葵花药业 |
3.02% |
19.60 |
348.16 |
3.57% |
-1.90 (-9.67%) |
8 |
603848 |
好太太 |
2.94% |
20.42 |
338.33 |
3.47% |
-16.00 (-78.36%) |
9 |
300059 |
东方财富 |
2.93% |
30.00 |
337.50 |
3.46% |
9.90 (33.00%) |
10 |
000002 |
万科A |
2.85% |
13.50 |
328.05 |
3.37% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.25% |
1.46 |
1065.80 |
10.94% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.98% |
22.86 |
919.16 |
9.44% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.13% |
7.00 |
476.14 |
4.89% |
-0.50 (-7.14%) |
4 |
000333 |
美的集团 |
3.47% |
9.50 |
399.67 |
4.10% |
3.50 (36.84%) |
5 |
300595 |
欧普康视 |
3.31% |
10.74 |
381.91 |
3.92% |
-2.45 (-22.81%) |
6 |
000858 |
五粮液 |
3.12% |
5.29 |
359.65 |
3.69% |
1.00 (18.89%) |
7 |
002737 |
葵花药业 |
3.02% |
19.60 |
348.16 |
3.57% |
-1.90 (-9.67%) |
8 |
603848 |
好太太 |
2.94% |
20.42 |
338.33 |
3.47% |
-16.00 (-78.36%) |
9 |
300059 |
东方财富 |
2.93% |
30.00 |
337.50 |
3.46% |
9.90 (33.00%) |
10 |
000002 |
万科A |
2.85% |
13.50 |
328.05 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.84% |
22.86 |
1078.07 |
8.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.77% |
1.46 |
1067.93 |
8.33% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
6.27% |
36.42 |
862.75 |
6.73% |
新增 |
4 |
300010 |
豆神教育 |
6.10% |
68.50 |
838.44 |
6.54% |
新增 |
5 |
300595 |
欧普康视 |
4.30% |
13.19 |
591.30 |
4.61% |
2.70 (20.44%) |
6 |
002304 |
洋河股份 |
4.24% |
4.43 |
582.99 |
4.54% |
-0.20 (-4.51%) |
7 |
600779 |
水井坊 |
4.13% |
10.27 |
567.46 |
4.42% |
-15.48 (-150.66%) |
8 |
002696 |
百洋股份 |
3.67% |
41.09 |
505.03 |
3.94% |
新增 |
9 |
601888 |
中国中免 |
3.51% |
7.50 |
483.07 |
3.77% |
新增 |
10 |
002737 |
葵花药业 |
3.38% |
21.50 |
465.05 |
3.63% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.84% |
22.86 |
1078.07 |
8.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.77% |
1.46 |
1067.93 |
8.33% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
6.27% |
36.42 |
862.75 |
6.73% |
新增 |
4 |
300010 |
豆神教育 |
6.10% |
68.50 |
838.44 |
6.54% |
新增 |
5 |
300595 |
欧普康视 |
4.30% |
13.19 |
591.30 |
4.61% |
2.70 (20.44%) |
6 |
002304 |
洋河股份 |
4.24% |
4.43 |
582.99 |
4.54% |
-0.20 (-4.51%) |
7 |
600779 |
水井坊 |
4.13% |
10.27 |
567.46 |
4.42% |
-15.48 (-150.66%) |
8 |
002696 |
百洋股份 |
3.67% |
41.09 |
505.03 |
3.94% |
新增 |
9 |
601888 |
中国中免 |
3.51% |
7.50 |
483.07 |
3.77% |
新增 |
10 |
002737 |
葵花药业 |
3.38% |
21.50 |
465.05 |
3.63% |
新增 |
11 |
000661 |
长春高新 |
3.31% |
2.00 |
455.40 |
3.55% |
--- |
12 |
000799 |
酒鬼酒 |
3.15% |
15.60 |
432.90 |
3.37% |
--- |
13 |
600867 |
通化东宝 |
2.82% |
16.20 |
388.31 |
3.03% |
--- |
14 |
603589 |
口子窖 |
2.68% |
6.00 |
368.70 |
2.87% |
--- |
15 |
002410 |
广联达 |
2.56% |
12.67 |
351.34 |
2.74% |
--- |
16 |
002640 |
*ST跨境 |
2.46% |
22.50 |
337.95 |
2.63% |
--- |
17 |
000858 |
五粮液 |
2.37% |
4.29 |
326.26 |
2.54% |
--- |
18 |
000333 |
美的集团 |
2.28% |
6.00 |
313.32 |
2.44% |
--- |
19 |
603369 |
今世缘 |
2.25% |
13.54 |
309.12 |
2.41% |
--- |
20 |
600771 |
广誉远 |
2.20% |
5.50 |
302.28 |
2.36% |
--- |
21 |
600809 |
山西汾酒 |
1.97% |
4.30 |
270.67 |
2.11% |
--- |
22 |
300059 |
东方财富 |
1.93% |
20.10 |
264.92 |
2.07% |
--- |
23 |
300009 |
安科生物 |
1.88% |
14.00 |
258.16 |
2.01% |
--- |
24 |
300003 |
乐普医疗 |
1.87% |
7.00 |
256.76 |
2.00% |
--- |
25 |
000568 |
泸州老窖 |
1.74% |
3.93 |
239.44 |
1.87% |
--- |
26 |
002035 |
华帝股份 |
1.15% |
6.50 |
158.79 |
1.24% |
--- |
27 |
002677 |
浙江美大 |
0.95% |
7.54 |
131.23 |
1.02% |
--- |
28 |
002044 |
美年健康 |
0.89% |
5.40 |
122.04 |
0.95% |
--- |
29 |
600887 |
伊利股份 |
0.80% |
3.92 |
109.37 |
0.85% |
--- |
30 |
002773 |
康弘药业 |
0.68% |
1.80 |
93.62 |
0.73% |
--- |
31 |
002661 |
克明食品 |
0.66% |
7.00 |
90.30 |
0.70% |
--- |
32 |
000596 |
古井贡酒 |
0.56% |
0.87 |
77.24 |
0.60% |
--- |
33 |
300601 |
康泰生物 |
0.45% |
1.00 |
62.35 |
0.49% |
--- |
34 |
603579 |
荣泰健康 |
0.38% |
0.75 |
52.47 |
0.41% |
--- |
35 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.10% |
--- |
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 |
600779 |
水井坊 |
7.60% |
25.75 |
1097.66 |
8.25% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.43% |
22.86 |
1072.35 |
8.06% |
5.78 (25.28%) |
3 |
000568 |
泸州老窖 |
7.12% |
18.10 |
1027.27 |
7.72% |
1.00 (5.52%) |
4 |
600519 |
贵州茅台 |
6.91% |
1.46 |
998.09 |
7.50% |
-0.10 (-6.85%) |
5 |
600887 |
伊利股份 |
6.10% |
30.92 |
880.91 |
6.62% |
5.34 (17.27%) |
6 |
002677 |
浙江美大 |
4.96% |
41.54 |
716.60 |
5.39% |
19.99 (48.11%) |
7 |
300595 |
欧普康视 |
4.45% |
10.50 |
642.25 |
4.83% |
10.00 (95.24%) |
8 |
603369 |
今世缘 |
4.25% |
39.04 |
613.32 |
4.61% |
新增 |
9 |
600809 |
山西汾酒 |
3.92% |
10.30 |
566.41 |
4.26% |
-2.96 (-28.69%) |
10 |
002304 |
洋河股份 |
3.46% |
4.63 |
499.99 |
3.76% |
-4.86 (-104.97%) |
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 |
600779 |
水井坊 |
7.60% |
25.75 |
1097.66 |
8.25% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.43% |
22.86 |
1072.35 |
8.06% |
5.78 (25.28%) |
3 |
000568 |
泸州老窖 |
7.12% |
18.10 |
1027.27 |
7.72% |
1.00 (5.52%) |
4 |
600519 |
贵州茅台 |
6.91% |
1.46 |
998.09 |
7.50% |
-0.10 (-6.85%) |
5 |
600887 |
伊利股份 |
6.10% |
30.92 |
880.91 |
6.62% |
5.34 (17.27%) |
6 |
002677 |
浙江美大 |
4.96% |
41.54 |
716.60 |
5.39% |
19.99 (48.11%) |
7 |
300595 |
欧普康视 |
4.45% |
10.50 |
642.25 |
4.83% |
10.00 (95.24%) |
8 |
603369 |
今世缘 |
4.25% |
39.04 |
613.32 |
4.61% |
新增 |
9 |
600809 |
山西汾酒 |
3.92% |
10.30 |
566.41 |
4.26% |
-2.96 (-28.69%) |
10 |
002304 |
洋河股份 |
3.46% |
4.63 |
499.99 |
3.76% |
-4.86 (-104.97%) |
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 |
600779 |
水井坊 |
7.91% |
25.75 |
1205.31 |
8.75% |
-5.77 (-22.40%) |
2 |
000568 |
泸州老窖 |
7.41% |
17.10 |
1128.71 |
8.19% |
1.38 (8.09%) |
3 |
002304 |
洋河股份 |
7.16% |
9.49 |
1091.35 |
7.92% |
2.99 (31.51%) |
4 |
600519 |
贵州茅台 |
7.14% |
1.56 |
1088.08 |
7.90% |
0.26 (16.67%) |
5 |
000858 |
五粮液 |
6.96% |
13.28 |
1060.81 |
7.70% |
1.78 (13.40%) |
6 |
600887 |
伊利股份 |
5.40% |
25.58 |
823.42 |
5.98% |
新增 |
7 |
600702 |
舍得酒业 |
5.16% |
16.87 |
787.20 |
5.71% |
新增 |
8 |
600809 |
山西汾酒 |
4.96% |
13.26 |
755.69 |
5.49% |
新增 |
9 |
000799 |
酒鬼酒 |
4.93% |
27.41 |
751.58 |
5.46% |
新增 |
10 |
000651 |
格力电器 |
4.90% |
17.08 |
746.60 |
5.42% |
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 |
600779 |
水井坊 |
7.91% |
25.75 |
1205.31 |
8.75% |
-5.77 (-22.40%) |
2 |
000568 |
泸州老窖 |
7.41% |
17.10 |
1128.71 |
8.19% |
1.38 (8.09%) |
3 |
002304 |
洋河股份 |
7.16% |
9.49 |
1091.35 |
7.92% |
2.99 (31.51%) |
4 |
600519 |
贵州茅台 |
7.14% |
1.56 |
1088.08 |
7.90% |
0.26 (16.67%) |
5 |
000858 |
五粮液 |
6.96% |
13.28 |
1060.81 |
7.70% |
1.78 (13.40%) |
6 |
600887 |
伊利股份 |
5.40% |
25.58 |
823.42 |
5.98% |
新增 |
7 |
600702 |
舍得酒业 |
5.16% |
16.87 |
787.20 |
5.71% |
新增 |
8 |
600809 |
山西汾酒 |
4.96% |
13.26 |
755.69 |
5.49% |
新增 |
9 |
000799 |
酒鬼酒 |
4.93% |
27.41 |
751.58 |
5.46% |
新增 |
10 |
000651 |
格力电器 |
4.90% |
17.08 |
746.60 |
5.42% |
新增 |
11 |
603589 |
口子窖 |
3.84% |
12.70 |
584.84 |
4.25% |
--- |
12 |
000333 |
美的集团 |
3.56% |
9.78 |
542.11 |
3.94% |
--- |
13 |
600036 |
招商银行 |
3.31% |
17.40 |
504.95 |
3.67% |
--- |
14 |
002027 |
分众传媒 |
2.91% |
31.49 |
443.38 |
3.22% |
--- |
15 |
002032 |
苏泊尔 |
2.68% |
10.12 |
408.65 |
2.97% |
--- |
16 |
002677 |
浙江美大 |
2.40% |
21.56 |
365.37 |
2.65% |
--- |
17 |
600183 |
生益科技 |
2.26% |
19.94 |
344.16 |
2.50% |
--- |
18 |
000596 |
古井贡酒 |
1.47% |
3.42 |
224.59 |
1.63% |
--- |
19 |
601012 |
隆基股份 |
1.44% |
6.02 |
219.37 |
1.59% |
--- |
20 |
601336 |
新华保险 |
1.10% |
2.38 |
167.08 |
1.21% |
--- |
21 |
300136 |
信维通信 |
1.00% |
3.00 |
152.10 |
1.10% |
--- |
22 |
603799 |
华友钴业 |
0.68% |
1.30 |
104.30 |
0.76% |
--- |
23 |
002475 |
立讯精密 |
0.66% |
4.29 |
100.67 |
0.73% |
--- |
24 |
002008 |
大族激光 |
0.42% |
1.29 |
63.84 |
0.46% |
--- |
25 |
300595 |
欧普康视 |
0.17% |
0.50 |
25.32 |
0.18% |
--- |
26 |
600438 |
通威股份 |
0.16% |
2.00 |
24.22 |
0.18% |
--- |
27 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.13% |
--- |
28 |
600970 |
中材国际 |
0.06% |
1.00 |
9.89 |
0.07% |
--- |
29 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
30 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
31 |
300664 |
鹏鹞环保 |
0.02% |
0.31 |
2.77 |
0.02% |
--- |
32 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
33 |
300735 |
光弘科技 |
0.02% |
0.19 |
2.71 |
0.02% |
--- |
34 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
35 |
000426 |
兴业矿业 |
0.01% |
0.10 |
0.98 |
0.01% |
--- |
36 |
000717 |
韶钢松山 |
0.01% |
0.20 |
1.77 |
0.01% |
--- |
37 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
38 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
39 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
40 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
41 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
42 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
43 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
44 |
601600 |
中国铝业 |
0.00% |
0.02 |
0.13 |
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 |
600779 |
水井坊 |
9.73% |
31.52 |
1318.35 |
10.75% |
7.85 (24.90%) |
2 |
000568 |
泸州老窖 |
6.51% |
15.72 |
881.77 |
7.19% |
4.40 (27.99%) |
3 |
600519 |
贵州茅台 |
4.96% |
1.30 |
672.93 |
5.49% |
新增 |
4 |
002304 |
洋河股份 |
4.87% |
6.50 |
659.75 |
5.38% |
新增 |
5 |
000858 |
五粮液 |
4.86% |
11.50 |
658.72 |
5.37% |
3.00 (26.09%) |
6 |
603589 |
口子窖 |
4.69% |
13.00 |
635.44 |
5.18% |
新增 |
7 |
002247 |
聚力文化 |
4.24% |
38.83 |
575.07 |
4.69% |
新增 |
8 |
002008 |
大族激光 |
4.20% |
13.06 |
569.52 |
4.64% |
-0.20 (-1.53%) |
9 |
002475 |
立讯精密 |
4.13% |
27.09 |
559.58 |
4.56% |
4.70 (17.33%) |
10 |
600036 |
招商银行 |
3.58% |
19.00 |
485.45 |
3.96% |
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 |
600779 |
水井坊 |
9.73% |
31.52 |
1318.35 |
10.75% |
7.85 (24.90%) |
2 |
000568 |
泸州老窖 |
6.51% |
15.72 |
881.77 |
7.19% |
4.40 (27.99%) |
3 |
600519 |
贵州茅台 |
4.96% |
1.30 |
672.93 |
5.49% |
新增 |
4 |
002304 |
洋河股份 |
4.87% |
6.50 |
659.75 |
5.38% |
新增 |
5 |
000858 |
五粮液 |
4.86% |
11.50 |
658.72 |
5.37% |
3.00 (26.09%) |
6 |
603589 |
口子窖 |
4.69% |
13.00 |
635.44 |
5.18% |
新增 |
7 |
002247 |
聚力文化 |
4.24% |
38.83 |
575.07 |
4.69% |
新增 |
8 |
002008 |
大族激光 |
4.20% |
13.06 |
569.52 |
4.64% |
-0.20 (-1.53%) |
9 |
002475 |
立讯精密 |
4.13% |
27.09 |
559.58 |
4.56% |
4.70 (17.33%) |
10 |
600036 |
招商银行 |
3.58% |
19.00 |
485.45 |
3.96% |
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 |
002271 |
东方雨虹 |
5.62% |
18.55 |
688.25 |
6.10% |
新增 |
2 |
000651 |
格力电器 |
5.47% |
16.27 |
670.03 |
5.94% |
-2.73 (-16.75%) |
3 |
002572 |
索菲亚 |
5.36% |
16.02 |
656.64 |
5.82% |
新增 |
4 |
002475 |
立讯精密 |
5.35% |
22.39 |
654.68 |
5.80% |
新增 |
5 |
601601 |
中国太保 |
4.87% |
17.60 |
596.11 |
5.28% |
新增 |
6 |
600779 |
水井坊 |
4.75% |
23.67 |
581.92 |
5.15% |
-6.33 (-26.72%) |
7 |
002508 |
老板电器 |
4.70% |
13.23 |
575.10 |
5.09% |
新增 |
8 |
000568 |
泸州老窖 |
4.67% |
11.32 |
572.45 |
5.07% |
-2.18 (-19.26%) |
9 |
002236 |
大华股份 |
4.28% |
23.00 |
524.63 |
4.65% |
-4.57 (-19.87%) |
10 |
002635 |
安洁科技 |
4.19% |
14.17 |
513.19 |
4.55% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
5.62% |
18.55 |
688.25 |
6.10% |
新增 |
2 |
000651 |
格力电器 |
5.47% |
16.27 |
670.03 |
5.94% |
-2.73 (-16.75%) |
3 |
002572 |
索菲亚 |
5.36% |
16.02 |
656.64 |
5.82% |
新增 |
4 |
002475 |
立讯精密 |
5.35% |
22.39 |
654.68 |
5.80% |
新增 |
5 |
601601 |
中国太保 |
4.87% |
17.60 |
596.11 |
5.28% |
新增 |
6 |
600779 |
水井坊 |
4.75% |
23.67 |
581.92 |
5.15% |
-6.33 (-26.72%) |
7 |
002508 |
老板电器 |
4.70% |
13.23 |
575.10 |
5.09% |
新增 |
8 |
000568 |
泸州老窖 |
4.67% |
11.32 |
572.45 |
5.07% |
-2.18 (-19.26%) |
9 |
002236 |
大华股份 |
4.28% |
23.00 |
524.63 |
4.65% |
-4.57 (-19.87%) |
10 |
002635 |
安洁科技 |
4.19% |
14.17 |
513.19 |
4.55% |
新增 |
11 |
002050 |
三花智控 |
4.00% |
30.00 |
489.60 |
4.34% |
--- |
12 |
000858 |
五粮液 |
3.86% |
8.50 |
473.11 |
4.19% |
--- |
13 |
002008 |
大族激光 |
3.75% |
13.26 |
459.41 |
4.07% |
--- |
14 |
300136 |
信维通信 |
3.69% |
11.29 |
451.83 |
4.00% |
--- |
15 |
000423 |
东阿阿胶 |
3.64% |
6.19 |
445.19 |
3.94% |
--- |
16 |
603626 |
科森科技 |
3.41% |
6.40 |
417.15 |
3.70% |
--- |
17 |
002241 |
歌尔股份 |
3.38% |
21.46 |
413.78 |
3.67% |
--- |
18 |
600104 |
上汽集团 |
2.79% |
11.00 |
341.55 |
3.03% |
--- |
19 |
600622 |
光大嘉宝 |
2.75% |
20.68 |
336.62 |
2.98% |
--- |
20 |
002035 |
华帝股份 |
2.60% |
13.16 |
318.41 |
2.82% |
--- |
21 |
600612 |
老凤祥 |
2.45% |
6.12 |
299.77 |
2.66% |
--- |
22 |
600702 |
舍得酒业 |
2.39% |
11.00 |
292.71 |
2.59% |
--- |
23 |
603355 |
莱克电气 |
1.92% |
3.99 |
234.62 |
2.08% |
--- |
24 |
300588 |
熙菱信息 |
1.42% |
5.00 |
173.95 |
1.54% |
--- |
25 |
600487 |
亨通光电 |
0.46% |
2.00 |
56.10 |
0.50% |
--- |
26 |
600420 |
国药现代 |
0.26% |
2.00 |
31.38 |
0.28% |
--- |
27 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
28 |
603043 |
广州酒家 |
0.03% |
0.16 |
4.12 |
0.04% |
--- |
29 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
30 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
31 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
32 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
33 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
34 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
35 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
36 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
6.67% |
23.00 |
767.74 |
8.03% |
13.00 (56.52%) |
2 |
600779 |
水井坊 |
6.40% |
30.00 |
737.40 |
7.71% |
新增 |
3 |
000651 |
格力电器 |
5.23% |
19.00 |
602.30 |
6.30% |
新增 |
4 |
600693 |
东百集团 |
4.97% |
43.00 |
571.88 |
5.98% |
新增 |
5 |
000568 |
泸州老窖 |
4.95% |
13.50 |
569.46 |
5.95% |
-1.45 (-10.77%) |
6 |
000820 |
*ST节能 |
4.26% |
12.00 |
490.68 |
5.13% |
新增 |
7 |
002677 |
浙江美大 |
4.06% |
32.43 |
467.67 |
4.89% |
新增 |
8 |
002236 |
大华股份 |
3.82% |
27.57 |
440.29 |
4.60% |
新增 |
9 |
600622 |
光大嘉宝 |
3.70% |
22.00 |
426.33 |
4.46% |
新增 |
10 |
002043 |
兔宝宝 |
3.16% |
26.00 |
364.00 |
3.81% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
6.67% |
23.00 |
767.74 |
8.03% |
13.00 (56.52%) |
2 |
600779 |
水井坊 |
6.40% |
30.00 |
737.40 |
7.71% |
新增 |
3 |
000651 |
格力电器 |
5.23% |
19.00 |
602.30 |
6.30% |
新增 |
4 |
600693 |
东百集团 |
4.97% |
43.00 |
571.88 |
5.98% |
新增 |
5 |
000568 |
泸州老窖 |
4.95% |
13.50 |
569.46 |
5.95% |
-1.45 (-10.77%) |
6 |
000820 |
*ST节能 |
4.26% |
12.00 |
490.68 |
5.13% |
新增 |
7 |
002677 |
浙江美大 |
4.06% |
32.43 |
467.67 |
4.89% |
新增 |
8 |
002236 |
大华股份 |
3.82% |
27.57 |
440.29 |
4.60% |
新增 |
9 |
600622 |
光大嘉宝 |
3.70% |
22.00 |
426.33 |
4.46% |
新增 |
10 |
002043 |
兔宝宝 |
3.16% |
26.00 |
364.00 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.56% |
1.65 |
552.62 |
7.40% |
新增 |
2 |
600809 |
山西汾酒 |
5.47% |
21.75 |
544.18 |
7.29% |
新增 |
3 |
000423 |
东阿阿胶 |
4.99% |
9.20 |
495.60 |
6.64% |
5.81 (63.15%) |
4 |
000568 |
泸州老窖 |
4.96% |
14.95 |
493.37 |
6.61% |
新增 |
5 |
000858 |
五粮液 |
4.86% |
14.00 |
482.72 |
6.47% |
新增 |
6 |
601009 |
南京银行 |
4.36% |
40.00 |
433.60 |
5.81% |
新增 |
7 |
000333 |
美的集团 |
4.25% |
15.00 |
422.55 |
5.66% |
新增 |
8 |
300436 |
广生堂 |
3.26% |
6.00 |
324.24 |
4.34% |
新增 |
9 |
600547 |
山东黄金 |
2.94% |
8.00 |
292.08 |
3.91% |
新增 |
10 |
603808 |
歌力思 |
2.86% |
8.87 |
284.64 |
3.81% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.56% |
1.65 |
552.62 |
7.40% |
新增 |
2 |
600809 |
山西汾酒 |
5.47% |
21.75 |
544.18 |
7.29% |
新增 |
3 |
000423 |
东阿阿胶 |
4.99% |
9.20 |
495.60 |
6.64% |
5.81 (63.15%) |
4 |
000568 |
泸州老窖 |
4.96% |
14.95 |
493.37 |
6.61% |
新增 |
5 |
000858 |
五粮液 |
4.86% |
14.00 |
482.72 |
6.47% |
新增 |
6 |
601009 |
南京银行 |
4.36% |
40.00 |
433.60 |
5.81% |
新增 |
7 |
000333 |
美的集团 |
4.25% |
15.00 |
422.55 |
5.66% |
新增 |
8 |
300436 |
广生堂 |
3.26% |
6.00 |
324.24 |
4.34% |
新增 |
9 |
600547 |
山东黄金 |
2.94% |
8.00 |
292.08 |
3.91% |
新增 |
10 |
603808 |
歌力思 |
2.86% |
8.87 |
284.64 |
3.81% |
新增 |
11 |
000063 |
中兴通讯 |
2.68% |
16.70 |
266.37 |
3.57% |
--- |
12 |
600039 |
四川路桥 |
2.67% |
56.00 |
265.44 |
3.56% |
--- |
13 |
002035 |
华帝股份 |
2.61% |
10.00 |
259.50 |
3.48% |
--- |
14 |
002508 |
老板电器 |
2.59% |
7.00 |
257.60 |
3.45% |
--- |
15 |
000998 |
隆平高科 |
2.16% |
10.00 |
214.30 |
2.87% |
--- |
16 |
600068 |
葛洲坝 |
2.14% |
23.20 |
213.21 |
2.86% |
--- |
17 |
600889 |
南京化纤 |
2.12% |
16.00 |
210.40 |
2.82% |
--- |
18 |
600498 |
烽火通信 |
2.04% |
8.05 |
202.94 |
2.72% |
--- |
19 |
601169 |
北京银行 |
1.96% |
20.00 |
195.20 |
2.62% |
--- |
20 |
000928 |
中钢国际 |
1.76% |
10.00 |
175.30 |
2.35% |
--- |
21 |
300309 |
吉艾科技 |
1.66% |
7.00 |
164.92 |
2.21% |
--- |
22 |
600031 |
三一重工 |
1.58% |
25.70 |
156.77 |
2.10% |
--- |
23 |
600409 |
三友化工 |
1.54% |
16.28 |
152.87 |
2.05% |
--- |
24 |
000528 |
柳工 |
1.53% |
20.83 |
152.27 |
2.04% |
--- |
25 |
002172 |
澳洋健康 |
1.29% |
12.50 |
127.87 |
1.71% |
--- |
26 |
300406 |
九强生物 |
1.11% |
5.00 |
109.95 |
1.47% |
--- |
27 |
601375 |
中原证券 |
0.05% |
1.31 |
5.23 |
0.07% |
--- |
28 |
603877 |
太平鸟 |
0.03% |
0.13 |
2.71 |
0.04% |
--- |
29 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
30 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
31 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
32 |
603035 |
常熟汽饰 |
0.01% |
0.10 |
1.04 |
0.01% |
--- |
33 |
603058 |
永吉股份 |
0.01% |
0.10 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
3.62% |
19.12 |
371.12 |
4.76% |
17.64 (92.26%) |
2 |
002508 |
老板电器 |
2.78% |
6.89 |
284.35 |
3.64% |
0.80 (11.61%) |
3 |
300054 |
鼎龙股份 |
2.56% |
10.74 |
262.38 |
3.36% |
新增 |
4 |
600233 |
圆通速递 |
2.19% |
7.88 |
223.87 |
2.87% |
新增 |
5 |
002699 |
美盛文化 |
2.11% |
6.07 |
215.91 |
2.77% |
新增 |
6 |
000596 |
古井贡酒 |
2.03% |
4.84 |
207.39 |
2.66% |
新增 |
7 |
600036 |
招商银行 |
2.03% |
11.55 |
207.90 |
2.66% |
-10.50 (-90.91%) |
8 |
000423 |
东阿阿胶 |
1.97% |
3.39 |
201.71 |
2.59% |
0.83 (24.48%) |
9 |
002707 |
众信旅游 |
1.91% |
10.25 |
195.28 |
2.50% |
-3.12 (-30.48%) |
10 |
002609 |
捷顺科技 |
1.84% |
10.50 |
188.47 |
2.42% |
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 |
600584 |
长电科技 |
3.62% |
19.12 |
371.12 |
4.76% |
17.64 (92.26%) |
2 |
002508 |
老板电器 |
2.78% |
6.89 |
284.35 |
3.64% |
0.80 (11.61%) |
3 |
300054 |
鼎龙股份 |
2.56% |
10.74 |
262.38 |
3.36% |
新增 |
4 |
600233 |
圆通速递 |
2.19% |
7.88 |
223.87 |
2.87% |
新增 |
5 |
002699 |
美盛文化 |
2.11% |
6.07 |
215.91 |
2.77% |
新增 |
6 |
000596 |
古井贡酒 |
2.03% |
4.84 |
207.39 |
2.66% |
新增 |
7 |
600036 |
招商银行 |
2.03% |
11.55 |
207.90 |
2.66% |
-10.50 (-90.91%) |
8 |
000423 |
东阿阿胶 |
1.97% |
3.39 |
201.71 |
2.59% |
0.83 (24.48%) |
9 |
002707 |
众信旅游 |
1.91% |
10.25 |
195.28 |
2.50% |
-3.12 (-30.48%) |
10 |
002609 |
捷顺科技 |
1.84% |
10.50 |
188.47 |
2.42% |
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 |
600036 |
招商银行 |
3.60% |
22.05 |
385.88 |
4.88% |
新增 |
2 |
002131 |
利欧股份 |
2.76% |
17.30 |
295.65 |
3.74% |
-1.00 (-5.78%) |
3 |
002707 |
众信旅游 |
2.54% |
13.38 |
271.53 |
3.43% |
新增 |
4 |
601288 |
农业银行 |
2.48% |
83.10 |
265.92 |
3.36% |
新增 |
5 |
000638 |
*ST万方 |
2.44% |
11.05 |
261.66 |
3.31% |
新增 |
6 |
600138 |
中青旅 |
2.26% |
12.54 |
242.19 |
3.06% |
-7.63 (-60.87%) |
7 |
002508 |
老板电器 |
2.09% |
6.09 |
223.93 |
2.83% |
新增 |
8 |
600000 |
浦发银行 |
2.09% |
14.41 |
224.36 |
2.84% |
新增 |
9 |
002475 |
立讯精密 |
2.00% |
10.88 |
213.69 |
2.70% |
新增 |
10 |
601988 |
中国银行 |
1.95% |
64.90 |
208.33 |
2.63% |
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 |
600036 |
招商银行 |
3.60% |
22.05 |
385.88 |
4.88% |
新增 |
2 |
002131 |
利欧股份 |
2.76% |
17.30 |
295.65 |
3.74% |
-1.00 (-5.78%) |
3 |
002707 |
众信旅游 |
2.54% |
13.38 |
271.53 |
3.43% |
新增 |
4 |
601288 |
农业银行 |
2.48% |
83.10 |
265.92 |
3.36% |
新增 |
5 |
000638 |
*ST万方 |
2.44% |
11.05 |
261.66 |
3.31% |
新增 |
6 |
600138 |
中青旅 |
2.26% |
12.54 |
242.19 |
3.06% |
-7.63 (-60.87%) |
7 |
002508 |
老板电器 |
2.09% |
6.09 |
223.93 |
2.83% |
新增 |
8 |
600000 |
浦发银行 |
2.09% |
14.41 |
224.36 |
2.84% |
新增 |
9 |
002475 |
立讯精密 |
2.00% |
10.88 |
213.69 |
2.70% |
新增 |
10 |
601988 |
中国银行 |
1.95% |
64.90 |
208.33 |
2.63% |
新增 |
11 |
600867 |
通化东宝 |
1.92% |
9.95 |
205.82 |
2.60% |
--- |
12 |
300153 |
科泰电源 |
1.81% |
7.20 |
194.33 |
2.46% |
--- |
13 |
000895 |
双汇发展 |
1.61% |
8.25 |
172.35 |
2.18% |
--- |
14 |
002241 |
歌尔股份 |
1.60% |
5.99 |
171.88 |
2.17% |
--- |
15 |
300014 |
亿纬锂能 |
1.57% |
3.89 |
168.01 |
2.12% |
--- |
16 |
300145 |
中金环境 |
1.43% |
7.01 |
153.38 |
1.94% |
--- |
17 |
002039 |
黔源电力 |
1.42% |
7.92 |
152.40 |
1.93% |
--- |
18 |
300224 |
正海磁材 |
1.42% |
6.72 |
152.34 |
1.93% |
--- |
19 |
300351 |
永贵电器 |
1.42% |
4.48 |
152.01 |
1.92% |
--- |
20 |
002108 |
沧州明珠 |
1.38% |
5.72 |
148.15 |
1.87% |
--- |
21 |
600566 |
济川药业 |
1.30% |
5.40 |
139.00 |
1.76% |
--- |
22 |
000998 |
隆平高科 |
1.28% |
7.20 |
136.72 |
1.73% |
--- |
23 |
600406 |
国电南瑞 |
1.27% |
10.20 |
136.32 |
1.72% |
--- |
24 |
000423 |
东阿阿胶 |
1.26% |
2.56 |
135.24 |
1.71% |
--- |
25 |
600667 |
太极实业 |
1.23% |
13.20 |
131.87 |
1.67% |
--- |
26 |
300100 |
双林股份 |
1.22% |
2.98 |
130.56 |
1.65% |
--- |
27 |
600478 |
科力远 |
1.22% |
10.85 |
130.94 |
1.65% |
--- |
28 |
300210 |
森远股份 |
1.20% |
7.20 |
128.74 |
1.63% |
--- |
29 |
300088 |
长信科技 |
1.19% |
8.60 |
127.88 |
1.62% |
--- |
30 |
002418 |
康盛股份 |
1.18% |
12.00 |
126.72 |
1.60% |
--- |
31 |
002456 |
欧菲光 |
1.18% |
4.29 |
126.70 |
1.60% |
--- |
32 |
601169 |
北京银行 |
1.16% |
12.00 |
124.44 |
1.57% |
--- |
33 |
300066 |
三川智慧 |
1.14% |
12.50 |
122.38 |
1.55% |
--- |
34 |
601166 |
兴业银行 |
1.14% |
8.00 |
121.92 |
1.54% |
--- |
35 |
600521 |
华海药业 |
1.11% |
4.89 |
119.05 |
1.50% |
--- |
36 |
002357 |
富临运业 |
1.09% |
7.60 |
117.27 |
1.48% |
--- |
37 |
600563 |
法拉电子 |
0.96% |
2.25 |
102.42 |
1.29% |
--- |
38 |
300259 |
新天科技 |
0.94% |
8.00 |
101.04 |
1.28% |
--- |
39 |
002479 |
富春环保 |
0.87% |
8.28 |
92.98 |
1.17% |
--- |
40 |
000333 |
美的集团 |
0.85% |
3.86 |
91.56 |
1.16% |
--- |
41 |
002454 |
松芝股份 |
0.85% |
5.00 |
90.90 |
1.15% |
--- |
42 |
000709 |
河钢股份 |
0.83% |
32.00 |
88.64 |
1.12% |
--- |
43 |
002053 |
云南能投 |
0.80% |
3.03 |
86.02 |
1.09% |
--- |
44 |
300073 |
当升科技 |
0.80% |
1.28 |
85.68 |
1.08% |
--- |
45 |
300228 |
富瑞特装 |
0.79% |
4.98 |
84.66 |
1.07% |
--- |
46 |
002458 |
益生股份 |
0.75% |
1.84 |
80.71 |
1.02% |
--- |
47 |
300012 |
华测检测 |
0.69% |
6.00 |
74.28 |
0.94% |
--- |
48 |
601689 |
拓普集团 |
0.65% |
2.10 |
69.19 |
0.87% |
--- |
49 |
002127 |
南极电商 |
0.64% |
7.10 |
68.37 |
0.86% |
--- |
50 |
300075 |
数字政通 |
0.64% |
2.68 |
68.74 |
0.87% |
--- |
51 |
600158 |
中体产业 |
0.59% |
3.56 |
63.19 |
0.80% |
--- |
52 |
300407 |
凯发电气 |
0.55% |
2.96 |
58.64 |
0.74% |
--- |
53 |
002074 |
国轩高科 |
0.52% |
1.42 |
56.05 |
0.71% |
--- |
54 |
603609 |
禾丰股份 |
0.52% |
3.52 |
55.72 |
0.70% |
--- |
55 |
000421 |
南京公用 |
0.37% |
4.00 |
40.04 |
0.51% |
--- |
56 |
600900 |
长江电力 |
0.35% |
3.00 |
37.47 |
0.47% |
--- |
57 |
600703 |
三安光电 |
0.29% |
1.55 |
30.88 |
0.39% |
--- |
58 |
600584 |
长电科技 |
0.28% |
1.48 |
30.03 |
0.38% |
--- |
59 |
603883 |
老百姓 |
0.20% |
0.43 |
21.18 |
0.27% |
--- |
60 |
002402 |
和而泰 |
0.13% |
0.50 |
13.53 |
0.17% |
--- |
61 |
601611 |
中国核建 |
0.02% |
0.10 |
2.09 |
0.03% |
--- |
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 |
600172 |
黄河旋风 |
7.29% |
50.16 |
802.51 |
9.98% |
-33.96 (-67.71%) |
2 |
300144 |
宋城演艺 |
4.29% |
16.13 |
471.87 |
5.87% |
-10.61 (-65.76%) |
3 |
000800 |
一汽解放 |
3.98% |
31.11 |
438.37 |
5.45% |
新增 |
4 |
600138 |
中青旅 |
3.83% |
20.17 |
421.26 |
5.24% |
-16.53 (-81.99%) |
5 |
601021 |
春秋航空 |
3.40% |
8.07 |
374.75 |
4.66% |
-5.13 (-63.51%) |
6 |
300145 |
中金环境 |
2.91% |
8.17 |
320.48 |
3.99% |
新增 |
7 |
600161 |
天坛生物 |
2.86% |
10.88 |
314.89 |
3.92% |
新增 |
8 |
002131 |
利欧股份 |
2.79% |
18.30 |
307.25 |
3.82% |
新增 |
9 |
002502 |
鼎龙文化 |
2.79% |
11.18 |
306.57 |
3.81% |
-10.82 (-96.70%) |
10 |
002572 |
索菲亚 |
2.73% |
6.97 |
300.96 |
3.74% |
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 |
600172 |
黄河旋风 |
7.29% |
50.16 |
802.51 |
9.98% |
-33.96 (-67.71%) |
2 |
300144 |
宋城演艺 |
4.29% |
16.13 |
471.87 |
5.87% |
-10.61 (-65.76%) |
3 |
000800 |
一汽解放 |
3.98% |
31.11 |
438.37 |
5.45% |
新增 |
4 |
600138 |
中青旅 |
3.83% |
20.17 |
421.26 |
5.24% |
-16.53 (-81.99%) |
5 |
601021 |
春秋航空 |
3.40% |
8.07 |
374.75 |
4.66% |
-5.13 (-63.51%) |
6 |
300145 |
中金环境 |
2.91% |
8.17 |
320.48 |
3.99% |
新增 |
7 |
600161 |
天坛生物 |
2.86% |
10.88 |
314.89 |
3.92% |
新增 |
8 |
002131 |
利欧股份 |
2.79% |
18.30 |
307.25 |
3.82% |
新增 |
9 |
002502 |
鼎龙文化 |
2.79% |
11.18 |
306.57 |
3.81% |
-10.82 (-96.70%) |
10 |
002572 |
索菲亚 |
2.73% |
6.97 |
300.96 |
3.74% |
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 |
600172 |
黄河旋风 |
7.33% |
84.12 |
2129.01 |
8.59% |
新增 |
2 |
300078 |
思创医惠 |
5.85% |
34.83 |
1699.58 |
6.86% |
新增 |
3 |
002055 |
得润电子 |
2.99% |
22.50 |
869.85 |
3.51% |
新增 |
4 |
600138 |
中青旅 |
2.94% |
36.70 |
855.48 |
3.45% |
-0.30 (-0.82%) |
5 |
600015 |
华夏银行 |
2.93% |
70.00 |
849.80 |
3.43% |
-5.00 (-7.14%) |
6 |
601021 |
春秋航空 |
2.77% |
13.20 |
805.20 |
3.25% |
6.60 (50.00%) |
7 |
002699 |
美盛文化 |
2.64% |
15.00 |
766.50 |
3.09% |
新增 |
8 |
300144 |
宋城演艺 |
2.60% |
26.73 |
756.51 |
3.05% |
新增 |
9 |
600420 |
国药现代 |
2.51% |
17.49 |
730.38 |
2.95% |
新增 |
10 |
002174 |
游族网络 |
2.49% |
8.56 |
722.57 |
2.92% |
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 |
600172 |
黄河旋风 |
7.33% |
84.12 |
2129.01 |
8.59% |
新增 |
2 |
300078 |
思创医惠 |
5.85% |
34.83 |
1699.58 |
6.86% |
新增 |
3 |
002055 |
得润电子 |
2.99% |
22.50 |
869.85 |
3.51% |
新增 |
4 |
600138 |
中青旅 |
2.94% |
36.70 |
855.48 |
3.45% |
-0.30 (-0.82%) |
5 |
600015 |
华夏银行 |
2.93% |
70.00 |
849.80 |
3.43% |
-5.00 (-7.14%) |
6 |
601021 |
春秋航空 |
2.77% |
13.20 |
805.20 |
3.25% |
6.60 (50.00%) |
7 |
002699 |
美盛文化 |
2.64% |
15.00 |
766.50 |
3.09% |
新增 |
8 |
300144 |
宋城演艺 |
2.60% |
26.73 |
756.51 |
3.05% |
新增 |
9 |
600420 |
国药现代 |
2.51% |
17.49 |
730.38 |
2.95% |
新增 |
10 |
002174 |
游族网络 |
2.49% |
8.56 |
722.57 |
2.92% |
新增 |
11 |
603555 |
ST贵人 |
2.47% |
20.21 |
716.12 |
2.89% |
--- |
12 |
002502 |
鼎龙文化 |
2.43% |
22.00 |
704.44 |
2.84% |
--- |
13 |
002343 |
慈文传媒 |
2.41% |
11.52 |
699.08 |
2.82% |
--- |
14 |
000790 |
华神科技 |
2.24% |
39.49 |
651.61 |
2.63% |
--- |
15 |
002280 |
联络互动 |
2.12% |
10.05 |
616.84 |
2.49% |
--- |
16 |
600667 |
太极实业 |
2.11% |
55.00 |
613.25 |
2.47% |
--- |
17 |
002241 |
歌尔股份 |
2.01% |
16.90 |
584.74 |
2.36% |
--- |
18 |
300113 |
顺网科技 |
1.92% |
5.50 |
557.53 |
2.25% |
--- |
19 |
600477 |
杭萧钢构 |
1.83% |
43.23 |
531.73 |
2.15% |
--- |
20 |
601998 |
中信银行 |
1.79% |
72.00 |
519.84 |
2.10% |
--- |
21 |
601599 |
浙文影业 |
1.68% |
19.70 |
487.77 |
1.97% |
--- |
22 |
002133 |
广宇集团 |
1.48% |
44.50 |
429.43 |
1.73% |
--- |
23 |
000550 |
江铃汽车 |
1.46% |
14.20 |
425.57 |
1.72% |
--- |
24 |
300299 |
富春股份 |
1.46% |
9.00 |
423.63 |
1.71% |
--- |
25 |
300236 |
上海新阳 |
1.42% |
10.71 |
412.84 |
1.67% |
--- |
26 |
002045 |
国光电器 |
1.38% |
21.14 |
399.64 |
1.61% |
--- |
27 |
002137 |
实益达 |
1.38% |
17.38 |
399.74 |
1.61% |
--- |
28 |
600576 |
祥源文化 |
1.29% |
13.80 |
375.22 |
1.51% |
--- |
29 |
603019 |
中科曙光 |
1.22% |
3.90 |
355.56 |
1.43% |
--- |
30 |
300465 |
高伟达 |
1.17% |
3.90 |
339.34 |
1.37% |
--- |
31 |
000638 |
*ST万方 |
1.16% |
11.05 |
337.58 |
1.36% |
--- |
32 |
600074 |
退市保千 |
1.13% |
20.00 |
329.40 |
1.33% |
--- |
33 |
002380 |
科远智慧 |
1.12% |
8.10 |
324.73 |
1.31% |
--- |
34 |
300104 |
乐视退 |
1.06% |
5.10 |
306.92 |
1.24% |
--- |
35 |
002574 |
明牌珠宝 |
0.95% |
13.00 |
276.08 |
1.11% |
--- |
36 |
002230 |
科大讯飞 |
0.94% |
7.37 |
273.06 |
1.10% |
--- |
37 |
300367 |
ST网力 |
0.90% |
3.75 |
261.38 |
1.05% |
--- |
38 |
002362 |
汉王科技 |
0.87% |
7.87 |
252.23 |
1.02% |
--- |
39 |
600703 |
三安光电 |
0.84% |
10.00 |
242.80 |
0.98% |
--- |
40 |
002474 |
榕基软件 |
0.82% |
10.00 |
239.50 |
0.97% |
--- |
41 |
600728 |
佳都科技 |
0.79% |
6.19 |
230.77 |
0.93% |
--- |
42 |
600701 |
退市工新 |
0.74% |
9.00 |
215.37 |
0.87% |
--- |
43 |
000793 |
华闻集团 |
0.72% |
14.00 |
210.42 |
0.85% |
--- |
44 |
002445 |
中南文化 |
0.58% |
6.00 |
168.30 |
0.68% |
--- |
45 |
000796 |
凯撒旅业 |
0.51% |
5.00 |
147.95 |
0.60% |
--- |
46 |
300322 |
硕贝德 |
0.47% |
7.00 |
136.50 |
0.55% |
--- |
47 |
601166 |
兴业银行 |
0.47% |
8.00 |
136.56 |
0.55% |
--- |
48 |
002368 |
太极股份 |
0.46% |
2.00 |
134.20 |
0.54% |
--- |
49 |
002156 |
通富微电 |
0.44% |
6.70 |
127.90 |
0.52% |
--- |
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 |
600276 |
恒瑞医药 |
5.64% |
30.00 |
1385.70 |
8.59% |
新增 |
2 |
002572 |
索菲亚 |
3.75% |
24.00 |
919.68 |
5.70% |
新增 |
3 |
002022 |
科华生物 |
3.61% |
41.00 |
886.83 |
5.50% |
新增 |
4 |
600566 |
济川药业 |
3.47% |
36.06 |
851.07 |
5.28% |
新增 |
5 |
600015 |
华夏银行 |
3.09% |
75.00 |
758.25 |
4.70% |
新增 |
6 |
600138 |
中青旅 |
3.03% |
37.00 |
743.70 |
4.61% |
新增 |
7 |
601021 |
春秋航空 |
3.02% |
6.60 |
740.52 |
4.59% |
新增 |
8 |
600398 |
海澜之家 |
2.85% |
49.69 |
699.64 |
4.34% |
新增 |
9 |
601607 |
上海医药 |
2.77% |
38.99 |
679.93 |
4.22% |
新增 |
10 |
002280 |
联络互动 |
2.72% |
18.95 |
668.05 |
4.14% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.64% |
30.00 |
1385.70 |
8.59% |
新增 |
2 |
002572 |
索菲亚 |
3.75% |
24.00 |
919.68 |
5.70% |
新增 |
3 |
002022 |
科华生物 |
3.61% |
41.00 |
886.83 |
5.50% |
新增 |
4 |
600566 |
济川药业 |
3.47% |
36.06 |
851.07 |
5.28% |
新增 |
5 |
600015 |
华夏银行 |
3.09% |
75.00 |
758.25 |
4.70% |
新增 |
6 |
600138 |
中青旅 |
3.03% |
37.00 |
743.70 |
4.61% |
新增 |
7 |
601021 |
春秋航空 |
3.02% |
6.60 |
740.52 |
4.59% |
新增 |
8 |
600398 |
海澜之家 |
2.85% |
49.69 |
699.64 |
4.34% |
新增 |
9 |
601607 |
上海医药 |
2.77% |
38.99 |
679.93 |
4.22% |
新增 |
10 |
002280 |
联络互动 |
2.72% |
18.95 |
668.05 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002170 |
芭田股份 |
8.09% |
139.31 |
3174.85 |
11.88% |
新增 |
2 |
002699 |
美盛文化 |
5.91% |
59.07 |
2319.23 |
8.68% |
新增 |
3 |
600771 |
广誉远 |
5.61% |
52.21 |
2200.03 |
8.23% |
-18.66 (-35.74%) |
4 |
600436 |
片仔癀 |
5.31% |
31.21 |
2080.71 |
7.79% |
新增 |
5 |
300226 |
上海钢联 |
5.19% |
25.15 |
2037.26 |
7.62% |
2.12 (8.43%) |
6 |
002044 |
美年健康 |
5.18% |
45.35 |
2031.86 |
7.60% |
新增 |
7 |
300063 |
天龙集团 |
5.17% |
58.95 |
2027.73 |
7.59% |
新增 |
8 |
002251 |
步步高 |
4.16% |
66.92 |
1632.85 |
6.11% |
新增 |
9 |
002055 |
得润电子 |
3.79% |
25.69 |
1486.77 |
5.56% |
新增 |
10 |
300144 |
宋城演艺 |
3.77% |
26.10 |
1479.06 |
5.53% |
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 |
002170 |
芭田股份 |
8.09% |
139.31 |
3174.85 |
11.88% |
新增 |
2 |
002699 |
美盛文化 |
5.91% |
59.07 |
2319.23 |
8.68% |
新增 |
3 |
600771 |
广誉远 |
5.61% |
52.21 |
2200.03 |
8.23% |
-18.66 (-35.74%) |
4 |
600436 |
片仔癀 |
5.31% |
31.21 |
2080.71 |
7.79% |
新增 |
5 |
300226 |
上海钢联 |
5.19% |
25.15 |
2037.26 |
7.62% |
2.12 (8.43%) |
6 |
002044 |
美年健康 |
5.18% |
45.35 |
2031.86 |
7.60% |
新增 |
7 |
300063 |
天龙集团 |
5.17% |
58.95 |
2027.73 |
7.59% |
新增 |
8 |
002251 |
步步高 |
4.16% |
66.92 |
1632.85 |
6.11% |
新增 |
9 |
002055 |
得润电子 |
3.79% |
25.69 |
1486.77 |
5.56% |
新增 |
10 |
300144 |
宋城演艺 |
3.77% |
26.10 |
1479.06 |
5.53% |
新增 |
11 |
601928 |
凤凰传媒 |
3.69% |
84.74 |
1449.09 |
5.42% |
--- |
12 |
002681 |
奋达科技 |
3.63% |
51.88 |
1424.74 |
5.33% |
--- |
13 |
000911 |
南宁糖业 |
3.22% |
73.63 |
1261.98 |
4.72% |
--- |
14 |
603885 |
吉祥航空 |
3.16% |
18.00 |
1241.28 |
4.64% |
--- |
15 |
000681 |
视觉中国 |
2.18% |
20.81 |
854.60 |
3.20% |
--- |
16 |
601211 |
国泰君安 |
0.05% |
0.60 |
20.60 |
0.08% |
--- |
17 |
603116 |
红蜻蜓 |
0.01% |
0.10 |
2.80 |
0.01% |
--- |
18 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.01% |
--- |
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 |
300291 |
华录百纳 |
5.59% |
60.85 |
2962.01 |
7.04% |
12.78 (21.00%) |
2 |
300246 |
宝莱特 |
5.54% |
74.64 |
2933.17 |
6.97% |
新增 |
3 |
600686 |
金龙汽车 |
5.50% |
145.15 |
2911.73 |
6.92% |
新增 |
4 |
600570 |
恒生电子 |
5.22% |
25.39 |
2764.94 |
6.57% |
新增 |
5 |
300226 |
上海钢联 |
5.05% |
23.03 |
2676.25 |
6.36% |
新增 |
6 |
000732 |
泰禾集团 |
4.88% |
100.00 |
2585.00 |
6.14% |
新增 |
7 |
600109 |
国金证券 |
4.82% |
100.00 |
2554.00 |
6.07% |
新增 |
8 |
600771 |
广誉远 |
4.76% |
70.87 |
2519.31 |
5.98% |
新增 |
9 |
002084 |
海鸥住工 |
4.70% |
174.01 |
2491.84 |
5.92% |
新增 |
10 |
000555 |
神州信息 |
4.68% |
39.74 |
2478.07 |
5.89% |
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 |
300291 |
华录百纳 |
5.59% |
60.85 |
2962.01 |
7.04% |
12.78 (21.00%) |
2 |
300246 |
宝莱特 |
5.54% |
74.64 |
2933.17 |
6.97% |
新增 |
3 |
600686 |
金龙汽车 |
5.50% |
145.15 |
2911.73 |
6.92% |
新增 |
4 |
600570 |
恒生电子 |
5.22% |
25.39 |
2764.94 |
6.57% |
新增 |
5 |
300226 |
上海钢联 |
5.05% |
23.03 |
2676.25 |
6.36% |
新增 |
6 |
000732 |
泰禾集团 |
4.88% |
100.00 |
2585.00 |
6.14% |
新增 |
7 |
600109 |
国金证券 |
4.82% |
100.00 |
2554.00 |
6.07% |
新增 |
8 |
600771 |
广誉远 |
4.76% |
70.87 |
2519.31 |
5.98% |
新增 |
9 |
002084 |
海鸥住工 |
4.70% |
174.01 |
2491.84 |
5.92% |
新增 |
10 |
000555 |
神州信息 |
4.68% |
39.74 |
2478.07 |
5.89% |
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 |
601318 |
中国平安 |
5.85% |
31.99 |
2390.00 |
7.63% |
新增 |
2 |
601166 |
兴业银行 |
5.66% |
140.00 |
2310.00 |
7.38% |
新增 |
3 |
300144 |
宋城演艺 |
4.94% |
73.65 |
2016.44 |
6.44% |
新增 |
4 |
300278 |
*ST华昌 |
4.92% |
108.00 |
2009.88 |
6.42% |
新增 |
5 |
600418 |
江淮汽车 |
4.50% |
152.18 |
1838.36 |
5.87% |
新增 |
6 |
002707 |
众信旅游 |
4.45% |
15.13 |
1818.30 |
5.81% |
新增 |
7 |
002108 |
沧州明珠 |
4.21% |
129.36 |
1720.47 |
5.49% |
新增 |
8 |
002488 |
金固股份 |
4.15% |
72.66 |
1695.87 |
5.42% |
新增 |
9 |
002454 |
松芝股份 |
4.13% |
120.22 |
1685.41 |
5.38% |
新增 |
10 |
300137 |
先河环保 |
3.77% |
103.85 |
1538.01 |
4.91% |
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 |
601318 |
中国平安 |
5.85% |
31.99 |
2390.00 |
7.63% |
新增 |
2 |
601166 |
兴业银行 |
5.66% |
140.00 |
2310.00 |
7.38% |
新增 |
3 |
300144 |
宋城演艺 |
4.94% |
73.65 |
2016.44 |
6.44% |
新增 |
4 |
300278 |
*ST华昌 |
4.92% |
108.00 |
2009.88 |
6.42% |
新增 |
5 |
600418 |
江淮汽车 |
4.50% |
152.18 |
1838.36 |
5.87% |
新增 |
6 |
002707 |
众信旅游 |
4.45% |
15.13 |
1818.30 |
5.81% |
新增 |
7 |
002108 |
沧州明珠 |
4.21% |
129.36 |
1720.47 |
5.49% |
新增 |
8 |
002488 |
金固股份 |
4.15% |
72.66 |
1695.87 |
5.42% |
新增 |
9 |
002454 |
松芝股份 |
4.13% |
120.22 |
1685.41 |
5.38% |
新增 |
10 |
300137 |
先河环保 |
3.77% |
103.85 |
1538.01 |
4.91% |
新增 |
11 |
002139 |
拓邦股份 |
3.67% |
119.66 |
1499.31 |
4.79% |
--- |
12 |
300271 |
华宇软件 |
3.64% |
38.87 |
1484.85 |
4.74% |
--- |
13 |
300291 |
华录百纳 |
3.57% |
48.07 |
1458.86 |
4.66% |
--- |
14 |
300063 |
天龙集团 |
3.48% |
80.00 |
1420.00 |
4.53% |
--- |
15 |
002407 |
多氟多 |
3.33% |
79.94 |
1358.27 |
4.34% |
--- |
16 |
000547 |
航天发展 |
2.63% |
80.06 |
1074.46 |
3.43% |
--- |
17 |
002437 |
誉衡药业 |
2.33% |
40.00 |
950.00 |
3.03% |
--- |
18 |
300212 |
易华录 |
2.15% |
31.91 |
878.92 |
2.81% |
--- |
19 |
601007 |
金陵饭店 |
2.06% |
80.07 |
840.72 |
2.68% |
--- |
20 |
600479 |
千金药业 |
1.66% |
48.18 |
677.41 |
2.16% |
--- |
21 |
000712 |
锦龙股份 |
1.60% |
23.96 |
651.63 |
2.08% |
--- |
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 |
300049 |
福瑞股份 |
4.86% |
59.99 |
2195.47 |
5.53% |
新增 |
2 |
600479 |
千金药业 |
4.73% |
125.49 |
2138.41 |
5.39% |
新增 |
3 |
300295 |
三六五网 |
4.72% |
18.24 |
2129.96 |
5.37% |
新增 |
4 |
002390 |
信邦制药 |
4.70% |
92.89 |
2122.55 |
5.35% |
52.89 (56.94%) |
5 |
600644 |
乐山电力 |
4.62% |
183.35 |
2084.70 |
5.25% |
新增 |
6 |
300291 |
华录百纳 |
4.57% |
51.85 |
2063.73 |
5.20% |
31.86 (61.44%) |
7 |
002081 |
金螳螂 |
4.50% |
104.99 |
2033.61 |
5.12% |
新增 |
8 |
002085 |
万丰奥威 |
4.43% |
72.49 |
2001.33 |
5.04% |
33.66 (46.43%) |
9 |
002491 |
通鼎互联 |
4.38% |
99.99 |
1979.76 |
4.99% |
新增 |
10 |
002580 |
圣阳股份 |
4.24% |
100.00 |
1916.99 |
4.83% |
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 |
300049 |
福瑞股份 |
4.86% |
59.99 |
2195.47 |
5.53% |
新增 |
2 |
600479 |
千金药业 |
4.73% |
125.49 |
2138.41 |
5.39% |
新增 |
3 |
300295 |
三六五网 |
4.72% |
18.24 |
2129.96 |
5.37% |
新增 |
4 |
002390 |
信邦制药 |
4.70% |
92.89 |
2122.55 |
5.35% |
52.89 (56.94%) |
5 |
600644 |
乐山电力 |
4.62% |
183.35 |
2084.70 |
5.25% |
新增 |
6 |
300291 |
华录百纳 |
4.57% |
51.85 |
2063.73 |
5.20% |
31.86 (61.44%) |
7 |
002081 |
金螳螂 |
4.50% |
104.99 |
2033.61 |
5.12% |
新增 |
8 |
002085 |
万丰奥威 |
4.43% |
72.49 |
2001.33 |
5.04% |
33.66 (46.43%) |
9 |
002491 |
通鼎互联 |
4.38% |
99.99 |
1979.76 |
4.99% |
新增 |
10 |
002580 |
圣阳股份 |
4.24% |
100.00 |
1916.99 |
4.83% |
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 |
600699 |
均胜电子 |
7.08% |
91.70 |
2304.47 |
8.53% |
24.99 (27.25%) |
2 |
300084 |
海默科技 |
5.67% |
77.49 |
1845.06 |
6.83% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.36% |
39.57 |
1743.11 |
6.45% |
新增 |
4 |
002157 |
正邦科技 |
4.65% |
204.78 |
1513.35 |
5.60% |
新增 |
5 |
300006 |
莱美药业 |
4.36% |
48.75 |
1418.49 |
5.25% |
0.00 (0.00%) |
6 |
002477 |
雏鹰退 |
4.34% |
149.99 |
1411.39 |
5.23% |
新增 |
7 |
300124 |
汇川技术 |
4.32% |
45.00 |
1403.94 |
5.20% |
新增 |
8 |
300030 |
阳普医疗 |
4.13% |
107.98 |
1344.40 |
4.98% |
38.99 (36.11%) |
9 |
002022 |
科华生物 |
3.87% |
54.55 |
1257.38 |
4.66% |
0.00 (0.00%) |
10 |
600594 |
益佰制药 |
3.79% |
29.99 |
1233.68 |
4.57% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600699 |
均胜电子 |
7.08% |
91.70 |
2304.47 |
8.53% |
24.99 (27.25%) |
2 |
300084 |
海默科技 |
5.67% |
77.49 |
1845.06 |
6.83% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.36% |
39.57 |
1743.11 |
6.45% |
新增 |
4 |
002157 |
正邦科技 |
4.65% |
204.78 |
1513.35 |
5.60% |
新增 |
5 |
300006 |
莱美药业 |
4.36% |
48.75 |
1418.49 |
5.25% |
0.00 (0.00%) |
6 |
002477 |
雏鹰退 |
4.34% |
149.99 |
1411.39 |
5.23% |
新增 |
7 |
300124 |
汇川技术 |
4.32% |
45.00 |
1403.94 |
5.20% |
新增 |
8 |
300030 |
阳普医疗 |
4.13% |
107.98 |
1344.40 |
4.98% |
38.99 (36.11%) |
9 |
002022 |
科华生物 |
3.87% |
54.55 |
1257.38 |
4.66% |
0.00 (0.00%) |
10 |
600594 |
益佰制药 |
3.79% |
29.99 |
1233.68 |
4.57% |
0.00 (0.00%) |
11 |
002555 |
三七互娱 |
3.62% |
25.01 |
1177.34 |
4.36% |
--- |
12 |
000998 |
隆平高科 |
3.38% |
40.00 |
1099.15 |
4.07% |
--- |
13 |
300011 |
鼎汉技术 |
3.15% |
85.99 |
1023.29 |
3.79% |
--- |
14 |
600612 |
老凤祥 |
3.10% |
39.84 |
1008.22 |
3.73% |
--- |
15 |
002104 |
恒宝股份 |
2.99% |
49.69 |
973.93 |
3.61% |
--- |
16 |
002390 |
信邦制药 |
2.62% |
40.00 |
850.80 |
3.15% |
--- |
17 |
002085 |
万丰奥威 |
2.54% |
38.83 |
825.53 |
3.06% |
--- |
18 |
002214 |
大立科技 |
2.21% |
39.98 |
718.78 |
2.66% |
--- |
19 |
300291 |
华录百纳 |
2.16% |
20.00 |
701.68 |
2.60% |
--- |
20 |
600742 |
一汽富维 |
1.91% |
29.99 |
619.94 |
2.30% |
--- |
21 |
601231 |
环旭电子 |
1.90% |
20.00 |
616.80 |
2.28% |
--- |
22 |
600037 |
歌华有线 |
1.54% |
47.53 |
500.02 |
1.85% |
--- |
23 |
002678 |
珠江钢琴 |
1.48% |
51.60 |
482.46 |
1.79% |
--- |
24 |
002519 |
银河电子 |
1.37% |
20.00 |
445.20 |
1.65% |
--- |
25 |
600418 |
江淮汽车 |
0.94% |
30.00 |
306.00 |
1.13% |
--- |
26 |
300339 |
润和软件 |
0.56% |
10.00 |
181.99 |
0.67% |
--- |
27 |
603369 |
今世缘 |
0.01% |
0.10 |
1.69 |
0.01% |
--- |
28 |
002726 |
龙大肉食 |
0.00% |
0.05 |
0.85 |
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 |
002214 |
大立科技 |
5.80% |
99.20 |
1800.46 |
7.65% |
新增 |
2 |
300030 |
阳普医疗 |
5.57% |
68.99 |
1728.94 |
7.35% |
新增 |
3 |
300084 |
海默科技 |
4.96% |
77.49 |
1540.52 |
6.55% |
新增 |
4 |
600699 |
均胜电子 |
4.54% |
66.71 |
1408.94 |
5.99% |
新增 |
5 |
300006 |
莱美药业 |
4.35% |
48.75 |
1350.25 |
5.74% |
36.75 (75.39%) |
6 |
002191 |
劲嘉股份 |
4.13% |
82.88 |
1283.00 |
5.45% |
新增 |
7 |
002390 |
信邦制药 |
4.02% |
25.94 |
1247.70 |
5.30% |
新增 |
8 |
002219 |
*ST恒康 |
3.97% |
49.99 |
1231.81 |
5.24% |
新增 |
9 |
600594 |
益佰制药 |
3.96% |
29.99 |
1228.28 |
5.22% |
新增 |
10 |
002022 |
科华生物 |
3.92% |
54.55 |
1215.92 |
5.17% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002214 |
大立科技 |
5.80% |
99.20 |
1800.46 |
7.65% |
新增 |
2 |
300030 |
阳普医疗 |
5.57% |
68.99 |
1728.94 |
7.35% |
新增 |
3 |
300084 |
海默科技 |
4.96% |
77.49 |
1540.52 |
6.55% |
新增 |
4 |
600699 |
均胜电子 |
4.54% |
66.71 |
1408.94 |
5.99% |
新增 |
5 |
300006 |
莱美药业 |
4.35% |
48.75 |
1350.25 |
5.74% |
36.75 (75.39%) |
6 |
002191 |
劲嘉股份 |
4.13% |
82.88 |
1283.00 |
5.45% |
新增 |
7 |
002390 |
信邦制药 |
4.02% |
25.94 |
1247.70 |
5.30% |
新增 |
8 |
002219 |
*ST恒康 |
3.97% |
49.99 |
1231.81 |
5.24% |
新增 |
9 |
600594 |
益佰制药 |
3.96% |
29.99 |
1228.28 |
5.22% |
新增 |
10 |
002022 |
科华生物 |
3.92% |
54.55 |
1215.92 |
5.17% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.53% |
39.78 |
1988.90 |
7.38% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.98% |
43.59 |
1818.96 |
6.75% |
1.49 (3.41%) |
3 |
600009 |
上海机场 |
5.34% |
113.58 |
1626.42 |
6.03% |
-21.42 (-18.86%) |
4 |
000651 |
格力电器 |
4.51% |
42.01 |
1371.92 |
5.09% |
新增 |
5 |
000895 |
双汇发展 |
4.49% |
29.00 |
1365.32 |
5.07% |
-5.00 (-17.24%) |
6 |
000581 |
威孚高科 |
4.45% |
44.00 |
1355.29 |
5.03% |
新增 |
7 |
600036 |
招商银行 |
3.94% |
110.00 |
1197.90 |
4.44% |
-66.10 (-60.09%) |
8 |
002663 |
普邦股份 |
3.34% |
60.00 |
1017.67 |
3.78% |
新增 |
9 |
600859 |
王府井 |
3.16% |
53.00 |
962.48 |
3.57% |
新增 |
10 |
002630 |
华西能源 |
3.14% |
37.00 |
955.34 |
3.54% |
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 |
000333 |
美的集团 |
6.53% |
39.78 |
1988.90 |
7.38% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.98% |
43.59 |
1818.96 |
6.75% |
1.49 (3.41%) |
3 |
600009 |
上海机场 |
5.34% |
113.58 |
1626.42 |
6.03% |
-21.42 (-18.86%) |
4 |
000651 |
格力电器 |
4.51% |
42.01 |
1371.92 |
5.09% |
新增 |
5 |
000895 |
双汇发展 |
4.49% |
29.00 |
1365.32 |
5.07% |
-5.00 (-17.24%) |
6 |
000581 |
威孚高科 |
4.45% |
44.00 |
1355.29 |
5.03% |
新增 |
7 |
600036 |
招商银行 |
3.94% |
110.00 |
1197.90 |
4.44% |
-66.10 (-60.09%) |
8 |
002663 |
普邦股份 |
3.34% |
60.00 |
1017.67 |
3.78% |
新增 |
9 |
600859 |
王府井 |
3.16% |
53.00 |
962.48 |
3.57% |
新增 |
10 |
002630 |
华西能源 |
3.14% |
37.00 |
955.34 |
3.54% |
新增 |
11 |
600104 |
上汽集团 |
2.56% |
55.01 |
777.82 |
2.89% |
--- |
12 |
000028 |
国药一致 |
2.43% |
16.00 |
740.80 |
2.75% |
--- |
13 |
002007 |
华兰生物 |
2.36% |
25.00 |
717.50 |
2.66% |
--- |
14 |
600085 |
同仁堂 |
2.36% |
33.55 |
717.87 |
2.66% |
--- |
15 |
002385 |
大北农 |
2.26% |
42.00 |
686.70 |
2.55% |
--- |
16 |
002290 |
禾盛新材 |
2.10% |
60.81 |
638.51 |
2.37% |
--- |
17 |
600600 |
青岛啤酒 |
2.09% |
12.97 |
634.93 |
2.36% |
--- |
18 |
000024 |
招商地产 |
2.05% |
30.00 |
623.40 |
2.31% |
--- |
19 |
002565 |
顺灏股份 |
1.99% |
30.12 |
604.17 |
2.24% |
--- |
20 |
002063 |
远光软件 |
1.98% |
31.01 |
603.10 |
2.24% |
--- |
21 |
601601 |
中国太保 |
1.83% |
30.00 |
555.90 |
2.06% |
--- |
22 |
300066 |
三川智慧 |
1.75% |
30.00 |
531.30 |
1.97% |
--- |
23 |
002458 |
益生股份 |
1.62% |
60.00 |
492.00 |
1.83% |
--- |
24 |
002376 |
新北洋 |
1.45% |
40.00 |
440.00 |
1.63% |
--- |
25 |
002005 |
ST德豪 |
1.43% |
55.00 |
435.60 |
1.62% |
--- |
26 |
600585 |
海螺水泥 |
1.39% |
25.00 |
424.00 |
1.57% |
--- |
27 |
600478 |
科力远 |
1.28% |
15.00 |
389.10 |
1.44% |
--- |
28 |
600887 |
伊利股份 |
1.28% |
10.00 |
390.80 |
1.45% |
--- |
29 |
002293 |
罗莱生活 |
1.25% |
16.00 |
380.96 |
1.41% |
--- |
30 |
002497 |
雅化集团 |
1.18% |
40.00 |
360.40 |
1.34% |
--- |
31 |
300006 |
莱美药业 |
1.14% |
11.99 |
347.62 |
1.29% |
--- |
32 |
000566 |
海南海药 |
1.10% |
29.99 |
335.32 |
1.24% |
--- |
33 |
000039 |
中集集团 |
0.99% |
20.19 |
300.02 |
1.11% |
--- |
34 |
000930 |
中粮科技 |
0.98% |
70.00 |
298.90 |
1.11% |
--- |
35 |
000911 |
南宁糖业 |
0.76% |
35.00 |
232.05 |
0.86% |
--- |
36 |
002305 |
南国置业 |
0.72% |
30.00 |
219.90 |
0.82% |
--- |
37 |
600873 |
梅花生物 |
0.62% |
30.00 |
187.20 |
0.69% |
--- |
38 |
300190 |
维尔利 |
0.58% |
8.00 |
176.38 |
0.65% |
--- |
39 |
300259 |
新天科技 |
0.16% |
2.68 |
49.40 |
0.18% |
--- |
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 |
600009 |
上海机场 |
6.52% |
135.00 |
2042.55 |
6.96% |
-12.00 (-8.89%) |
2 |
600036 |
招商银行 |
6.14% |
176.10 |
1923.01 |
6.55% |
26.10 (14.82%) |
3 |
000333 |
美的集团 |
5.49% |
39.78 |
1720.01 |
5.86% |
新增 |
4 |
600406 |
国电南瑞 |
5.46% |
118.32 |
1709.73 |
5.83% |
1.00 (0.85%) |
5 |
600030 |
中信证券 |
5.10% |
130.00 |
1597.70 |
5.44% |
新增 |
6 |
000895 |
双汇发展 |
5.04% |
34.00 |
1579.30 |
5.38% |
-8.00 (-23.54%) |
7 |
002305 |
南国置业 |
4.96% |
176.00 |
1554.11 |
5.30% |
5.00 (2.84%) |
8 |
600016 |
民生银行 |
4.88% |
160.00 |
1529.60 |
5.21% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.80% |
42.10 |
1503.06 |
5.12% |
6.00 (14.25%) |
10 |
600089 |
特变电工 |
4.24% |
110.08 |
1328.61 |
4.53% |
-15.00 (-13.63%) |
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 |
600009 |
上海机场 |
6.52% |
135.00 |
2042.55 |
6.96% |
-12.00 (-8.89%) |
2 |
600036 |
招商银行 |
6.14% |
176.10 |
1923.01 |
6.55% |
26.10 (14.82%) |
3 |
000333 |
美的集团 |
5.49% |
39.78 |
1720.01 |
5.86% |
新增 |
4 |
600406 |
国电南瑞 |
5.46% |
118.32 |
1709.73 |
5.83% |
1.00 (0.85%) |
5 |
600030 |
中信证券 |
5.10% |
130.00 |
1597.70 |
5.44% |
新增 |
6 |
000895 |
双汇发展 |
5.04% |
34.00 |
1579.30 |
5.38% |
-8.00 (-23.54%) |
7 |
002305 |
南国置业 |
4.96% |
176.00 |
1554.11 |
5.30% |
5.00 (2.84%) |
8 |
600016 |
民生银行 |
4.88% |
160.00 |
1529.60 |
5.21% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.80% |
42.10 |
1503.06 |
5.12% |
6.00 (14.25%) |
10 |
600089 |
特变电工 |
4.24% |
110.08 |
1328.61 |
4.53% |
-15.00 (-13.63%) |
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 |
600009 |
上海机场 |
6.14% |
147.00 |
1752.27 |
6.53% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
6.13% |
117.32 |
1751.59 |
6.53% |
7.61 (6.48%) |
3 |
600036 |
招商银行 |
6.09% |
150.00 |
1740.00 |
6.49% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
5.65% |
42.00 |
1614.60 |
6.02% |
21.00 (50.00%) |
5 |
002305 |
南国置业 |
4.94% |
171.00 |
1410.78 |
5.26% |
新增 |
6 |
600016 |
民生银行 |
4.80% |
160.00 |
1371.20 |
5.11% |
新增 |
7 |
000527 |
美的电器 |
4.63% |
106.40 |
1321.48 |
4.93% |
新增 |
8 |
601318 |
中国平安 |
4.39% |
36.10 |
1254.92 |
4.68% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
4.11% |
220.00 |
1174.80 |
4.38% |
20.00 (9.09%) |
10 |
000024 |
招商地产 |
3.83% |
45.00 |
1092.60 |
4.07% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.14% |
147.00 |
1752.27 |
6.53% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
6.13% |
117.32 |
1751.59 |
6.53% |
7.61 (6.48%) |
3 |
600036 |
招商银行 |
6.09% |
150.00 |
1740.00 |
6.49% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
5.65% |
42.00 |
1614.60 |
6.02% |
21.00 (50.00%) |
5 |
002305 |
南国置业 |
4.94% |
171.00 |
1410.78 |
5.26% |
新增 |
6 |
600016 |
民生银行 |
4.80% |
160.00 |
1371.20 |
5.11% |
新增 |
7 |
000527 |
美的电器 |
4.63% |
106.40 |
1321.48 |
4.93% |
新增 |
8 |
601318 |
中国平安 |
4.39% |
36.10 |
1254.92 |
4.68% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
4.11% |
220.00 |
1174.80 |
4.38% |
20.00 (9.09%) |
10 |
000024 |
招商地产 |
3.83% |
45.00 |
1092.60 |
4.07% |
新增 |
11 |
002497 |
雅化集团 |
3.63% |
100.00 |
1038.05 |
3.87% |
--- |
12 |
600089 |
特变电工 |
3.53% |
125.08 |
1006.85 |
3.75% |
--- |
13 |
600859 |
王府井 |
3.27% |
58.00 |
934.45 |
3.48% |
--- |
14 |
600104 |
上汽集团 |
3.24% |
70.00 |
924.70 |
3.45% |
--- |
15 |
300027 |
华谊兄弟 |
3.00% |
30.00 |
856.50 |
3.19% |
--- |
16 |
002422 |
科伦药业 |
2.99% |
16.01 |
853.47 |
3.18% |
--- |
17 |
601628 |
中国人寿 |
2.88% |
60.00 |
821.40 |
3.06% |
--- |
18 |
002022 |
科华生物 |
2.59% |
50.01 |
740.60 |
2.76% |
--- |
19 |
002007 |
华兰生物 |
2.45% |
31.00 |
699.98 |
2.61% |
--- |
20 |
002385 |
大北农 |
2.24% |
62.01 |
639.93 |
2.39% |
--- |
21 |
600887 |
伊利股份 |
2.19% |
20.00 |
625.60 |
2.33% |
--- |
22 |
002612 |
朗姿股份 |
1.85% |
26.00 |
529.36 |
1.97% |
--- |
23 |
601566 |
九牧王 |
1.71% |
41.01 |
489.22 |
1.82% |
--- |
24 |
601311 |
骆驼股份 |
1.68% |
50.01 |
480.56 |
1.79% |
--- |
25 |
000581 |
威孚高科 |
1.52% |
13.00 |
434.14 |
1.62% |
--- |
26 |
601928 |
凤凰传媒 |
1.47% |
50.00 |
420.54 |
1.57% |
--- |
27 |
002458 |
益生股份 |
1.46% |
52.17 |
417.90 |
1.56% |
--- |
28 |
600327 |
大东方 |
1.46% |
110.00 |
418.00 |
1.56% |
--- |
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 |
600009 |
上海机场 |
5.45% |
147.00 |
1978.66 |
5.91% |
7.00 (4.76%) |
2 |
600036 |
招商银行 |
5.21% |
150.00 |
1894.50 |
5.66% |
-15.00 (-10.00%) |
3 |
000895 |
双汇发展 |
4.67% |
21.00 |
1696.93 |
5.07% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.41% |
109.71 |
1601.83 |
4.78% |
39.71 (36.19%) |
5 |
601318 |
中国平安 |
4.15% |
36.10 |
1508.00 |
4.50% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
3.80% |
200.00 |
1380.00 |
4.12% |
10.00 (5.00%) |
7 |
601628 |
中国人寿 |
3.54% |
75.00 |
1286.25 |
3.84% |
0.00 (0.00%) |
8 |
000418 |
小天鹅A |
3.41% |
110.00 |
1239.70 |
3.70% |
-100.01 (-90.92%) |
9 |
002269 |
美邦服饰 |
3.33% |
90.02 |
1208.01 |
3.61% |
新增 |
10 |
002497 |
雅化集团 |
3.22% |
90.00 |
1169.16 |
3.49% |
0.00 (0.00%) |
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 |
600009 |
上海机场 |
5.45% |
147.00 |
1978.66 |
5.91% |
7.00 (4.76%) |
2 |
600036 |
招商银行 |
5.21% |
150.00 |
1894.50 |
5.66% |
-15.00 (-10.00%) |
3 |
000895 |
双汇发展 |
4.67% |
21.00 |
1696.93 |
5.07% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.41% |
109.71 |
1601.83 |
4.78% |
39.71 (36.19%) |
5 |
601318 |
中国平安 |
4.15% |
36.10 |
1508.00 |
4.50% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
3.80% |
200.00 |
1380.00 |
4.12% |
10.00 (5.00%) |
7 |
601628 |
中国人寿 |
3.54% |
75.00 |
1286.25 |
3.84% |
0.00 (0.00%) |
8 |
000418 |
小天鹅A |
3.41% |
110.00 |
1239.70 |
3.70% |
-100.01 (-90.92%) |
9 |
002269 |
美邦服饰 |
3.33% |
90.02 |
1208.01 |
3.61% |
新增 |
10 |
002497 |
雅化集团 |
3.22% |
90.00 |
1169.16 |
3.49% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.15% |
165.00 |
2268.75 |
6.59% |
新增 |
2 |
600000 |
浦发银行 |
5.78% |
215.01 |
2132.89 |
6.20% |
新增 |
3 |
000418 |
小天鹅A |
5.36% |
210.01 |
1978.29 |
5.75% |
20.03 (9.54%) |
4 |
600009 |
上海机场 |
4.73% |
140.00 |
1744.44 |
5.07% |
10.00 (7.14%) |
5 |
601318 |
中国平安 |
4.43% |
36.10 |
1635.08 |
4.75% |
-4.00 (-11.08%) |
6 |
601628 |
中国人寿 |
4.35% |
75.00 |
1605.00 |
4.66% |
新增 |
7 |
000002 |
万科A |
3.84% |
140.00 |
1416.80 |
4.12% |
新增 |
8 |
002140 |
东华科技 |
3.74% |
62.77 |
1379.61 |
4.01% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
3.68% |
190.00 |
1356.60 |
3.94% |
新增 |
10 |
600837 |
海通证券 |
3.61% |
130.00 |
1332.50 |
3.87% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.15% |
165.00 |
2268.75 |
6.59% |
新增 |
2 |
600000 |
浦发银行 |
5.78% |
215.01 |
2132.89 |
6.20% |
新增 |
3 |
000418 |
小天鹅A |
5.36% |
210.01 |
1978.29 |
5.75% |
20.03 (9.54%) |
4 |
600009 |
上海机场 |
4.73% |
140.00 |
1744.44 |
5.07% |
10.00 (7.14%) |
5 |
601318 |
中国平安 |
4.43% |
36.10 |
1635.08 |
4.75% |
-4.00 (-11.08%) |
6 |
601628 |
中国人寿 |
4.35% |
75.00 |
1605.00 |
4.66% |
新增 |
7 |
000002 |
万科A |
3.84% |
140.00 |
1416.80 |
4.12% |
新增 |
8 |
002140 |
东华科技 |
3.74% |
62.77 |
1379.61 |
4.01% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
3.68% |
190.00 |
1356.60 |
3.94% |
新增 |
10 |
600837 |
海通证券 |
3.61% |
130.00 |
1332.50 |
3.87% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
3.30% |
21.00 |
1215.99 |
3.53% |
--- |
12 |
601699 |
潞安环能 |
3.26% |
55.00 |
1203.95 |
3.50% |
--- |
13 |
600859 |
王府井 |
3.25% |
50.00 |
1198.10 |
3.48% |
--- |
14 |
600406 |
国电南瑞 |
3.04% |
70.01 |
1122.18 |
3.26% |
--- |
15 |
600104 |
上汽集团 |
2.89% |
60.50 |
1067.19 |
3.10% |
--- |
16 |
000338 |
潍柴动力 |
2.75% |
40.01 |
1012.55 |
2.94% |
--- |
17 |
000951 |
中国重汽 |
2.61% |
75.00 |
962.25 |
2.80% |
--- |
18 |
002422 |
科伦药业 |
2.43% |
16.01 |
896.85 |
2.61% |
--- |
19 |
600690 |
海尔智家 |
2.36% |
65.00 |
871.00 |
2.53% |
--- |
20 |
002497 |
雅化集团 |
2.28% |
90.00 |
842.45 |
2.45% |
--- |
21 |
600312 |
平高电气 |
1.97% |
99.99 |
726.96 |
2.11% |
--- |
22 |
000999 |
华润三九 |
1.80% |
27.99 |
663.45 |
1.93% |
--- |
23 |
600489 |
中金黄金 |
1.80% |
40.00 |
665.20 |
1.93% |
--- |
24 |
600809 |
山西汾酒 |
1.69% |
15.00 |
624.90 |
1.82% |
--- |
25 |
002638 |
勤上股份 |
1.42% |
49.29 |
522.48 |
1.52% |
--- |
26 |
000919 |
金陵药业 |
1.31% |
70.00 |
481.60 |
1.40% |
--- |
27 |
600887 |
伊利股份 |
1.19% |
20.00 |
439.60 |
1.28% |
--- |
28 |
002612 |
朗姿股份 |
1.12% |
15.00 |
412.50 |
1.20% |
--- |
29 |
600588 |
用友网络 |
1.07% |
40.00 |
394.40 |
1.15% |
--- |
30 |
000539 |
粤电力A |
0.96% |
60.01 |
355.25 |
1.03% |
--- |
31 |
600141 |
兴发集团 |
0.92% |
18.85 |
340.05 |
0.99% |
--- |
32 |
000783 |
长江证券 |
0.64% |
25.00 |
235.00 |
0.68% |
--- |
33 |
002033 |
丽江股份 |
0.59% |
12.00 |
217.20 |
0.63% |
--- |
34 |
000024 |
招商地产 |
0.57% |
7.00 |
209.23 |
0.61% |
--- |
35 |
002122 |
ST天马 |
0.51% |
34.00 |
187.68 |
0.55% |
--- |
36 |
600327 |
大东方 |
0.50% |
40.00 |
183.60 |
0.53% |
--- |
37 |
601311 |
骆驼股份 |
0.47% |
20.01 |
175.06 |
0.51% |
--- |
38 |
000858 |
五粮液 |
0.46% |
6.00 |
169.38 |
0.49% |
--- |
39 |
600251 |
冠农股份 |
0.31% |
7.00 |
114.52 |
0.33% |
--- |
40 |
600085 |
同仁堂 |
0.14% |
3.00 |
53.46 |
0.16% |
--- |
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 |
601318 |
中国平安 |
4.78% |
40.10 |
1681.89 |
5.18% |
4.21 (10.50%) |
2 |
600009 |
上海机场 |
4.36% |
130.01 |
1535.37 |
4.73% |
新增 |
3 |
002140 |
东华科技 |
4.17% |
62.77 |
1468.74 |
4.52% |
4.74 (7.55%) |
4 |
000418 |
小天鹅A |
3.94% |
189.98 |
1386.85 |
4.27% |
新增 |
5 |
600837 |
海通证券 |
3.54% |
130.00 |
1245.40 |
3.84% |
129.50 (99.62%) |
6 |
002096 |
南岭民爆 |
3.49% |
110.00 |
1230.90 |
3.79% |
-104.31 (-94.83%) |
7 |
000858 |
五粮液 |
3.37% |
35.00 |
1186.50 |
3.66% |
-37.20 (-106.27%) |
8 |
000895 |
双汇发展 |
3.35% |
19.49 |
1179.24 |
3.63% |
18.99 (97.43%) |
9 |
002033 |
丽江股份 |
3.34% |
55.00 |
1178.12 |
3.63% |
新增 |
10 |
600588 |
用友网络 |
3.28% |
82.00 |
1155.35 |
3.56% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.78% |
40.10 |
1681.89 |
5.18% |
4.21 (10.50%) |
2 |
600009 |
上海机场 |
4.36% |
130.01 |
1535.37 |
4.73% |
新增 |
3 |
002140 |
东华科技 |
4.17% |
62.77 |
1468.74 |
4.52% |
4.74 (7.55%) |
4 |
000418 |
小天鹅A |
3.94% |
189.98 |
1386.85 |
4.27% |
新增 |
5 |
600837 |
海通证券 |
3.54% |
130.00 |
1245.40 |
3.84% |
129.50 (99.62%) |
6 |
002096 |
南岭民爆 |
3.49% |
110.00 |
1230.90 |
3.79% |
-104.31 (-94.83%) |
7 |
000858 |
五粮液 |
3.37% |
35.00 |
1186.50 |
3.66% |
-37.20 (-106.27%) |
8 |
000895 |
双汇发展 |
3.35% |
19.49 |
1179.24 |
3.63% |
18.99 (97.43%) |
9 |
002033 |
丽江股份 |
3.34% |
55.00 |
1178.12 |
3.63% |
新增 |
10 |
600588 |
用友网络 |
3.28% |
82.00 |
1155.35 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002096 |
南岭民爆 |
7.71% |
214.31 |
2805.34 |
8.57% |
107.16 (50.00%) |
2 |
000858 |
五粮液 |
6.50% |
72.20 |
2365.11 |
7.23% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
5.73% |
283.22 |
2084.50 |
6.37% |
25.75 (9.09%) |
4 |
600199 |
金种子酒 |
5.66% |
82.47 |
2060.12 |
6.30% |
新增 |
5 |
000568 |
泸州老窖 |
5.45% |
46.86 |
1982.55 |
6.06% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.51% |
35.89 |
1641.72 |
5.02% |
新增 |
7 |
600887 |
伊利股份 |
3.65% |
64.50 |
1327.32 |
4.06% |
新增 |
8 |
000776 |
广发证券 |
3.52% |
42.99 |
1282.45 |
3.92% |
新增 |
9 |
600048 |
保利地产 |
3.37% |
108.00 |
1224.72 |
3.74% |
新增 |
10 |
601601 |
中国太保 |
3.17% |
51.99 |
1153.20 |
3.52% |
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 |
002096 |
南岭民爆 |
7.71% |
214.31 |
2805.34 |
8.57% |
107.16 (50.00%) |
2 |
000858 |
五粮液 |
6.50% |
72.20 |
2365.11 |
7.23% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
5.73% |
283.22 |
2084.50 |
6.37% |
25.75 (9.09%) |
4 |
600199 |
金种子酒 |
5.66% |
82.47 |
2060.12 |
6.30% |
新增 |
5 |
000568 |
泸州老窖 |
5.45% |
46.86 |
1982.55 |
6.06% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.51% |
35.89 |
1641.72 |
5.02% |
新增 |
7 |
600887 |
伊利股份 |
3.65% |
64.50 |
1327.32 |
4.06% |
新增 |
8 |
000776 |
广发证券 |
3.52% |
42.99 |
1282.45 |
3.92% |
新增 |
9 |
600048 |
保利地产 |
3.37% |
108.00 |
1224.72 |
3.74% |
新增 |
10 |
601601 |
中国太保 |
3.17% |
51.99 |
1153.20 |
3.52% |
新增 |
11 |
600535 |
天士力 |
3.12% |
25.99 |
1136.34 |
3.47% |
--- |
12 |
002140 |
东华科技 |
3.07% |
58.03 |
1117.05 |
3.41% |
--- |
13 |
002482 |
广田集团 |
2.86% |
59.59 |
1039.81 |
3.18% |
--- |
14 |
000538 |
云南白药 |
2.68% |
16.47 |
976.42 |
2.98% |
--- |
15 |
600778 |
友好集团 |
2.24% |
72.51 |
815.01 |
2.49% |
--- |
16 |
002051 |
中工国际 |
2.15% |
29.42 |
781.38 |
2.39% |
--- |
17 |
300187 |
永清环保 |
2.10% |
30.79 |
764.11 |
2.34% |
--- |
18 |
000423 |
东阿阿胶 |
2.03% |
18.50 |
740.18 |
2.26% |
--- |
19 |
002325 |
洪涛股份 |
2.02% |
49.65 |
735.81 |
2.25% |
--- |
20 |
002244 |
滨江集团 |
1.99% |
80.00 |
725.60 |
2.22% |
--- |
21 |
000919 |
金陵药业 |
1.87% |
80.74 |
679.84 |
2.08% |
--- |
22 |
000527 |
美的电器 |
1.85% |
60.98 |
673.83 |
2.06% |
--- |
23 |
000888 |
峨眉山A |
1.81% |
30.84 |
659.26 |
2.01% |
--- |
24 |
002387 |
维信诺 |
1.78% |
51.91 |
646.75 |
1.98% |
--- |
25 |
002073 |
软控股份 |
1.60% |
69.49 |
582.33 |
1.78% |
--- |
26 |
000562 |
宏源证券 |
1.55% |
34.00 |
562.36 |
1.72% |
--- |
27 |
000999 |
华润三九 |
1.20% |
20.00 |
436.98 |
1.34% |
--- |
28 |
002612 |
朗姿股份 |
1.20% |
12.00 |
436.80 |
1.33% |
--- |
29 |
300027 |
华谊兄弟 |
1.04% |
23.79 |
376.60 |
1.15% |
--- |
30 |
600383 |
金地集团 |
1.00% |
56.00 |
362.88 |
1.11% |
--- |
31 |
600809 |
山西汾酒 |
0.96% |
9.29 |
350.09 |
1.07% |
--- |
32 |
000895 |
双汇发展 |
0.09% |
0.50 |
30.94 |
0.09% |
--- |
33 |
600585 |
海螺水泥 |
0.09% |
2.25 |
33.34 |
0.10% |
--- |
34 |
601336 |
新华保险 |
0.09% |
1.00 |
34.24 |
0.10% |
--- |
35 |
000998 |
隆平高科 |
0.07% |
1.49 |
26.61 |
0.08% |
--- |
36 |
000417 |
合肥百货 |
0.03% |
1.00 |
12.55 |
0.04% |
--- |
37 |
601608 |
中信重工 |
0.03% |
2.30 |
10.74 |
0.03% |
--- |
38 |
600030 |
中信证券 |
0.02% |
0.71 |
8.98 |
0.03% |
--- |
39 |
601888 |
中国中免 |
0.02% |
0.20 |
5.64 |
0.02% |
--- |
40 |
000157 |
中联重科 |
0.01% |
0.50 |
5.01 |
0.02% |
--- |
41 |
000869 |
张裕A |
0.01% |
0.05 |
3.11 |
0.01% |
--- |
42 |
600141 |
兴发集团 |
0.01% |
0.09 |
1.96 |
0.01% |
--- |
43 |
600837 |
海通证券 |
0.01% |
0.50 |
4.77 |
0.01% |
--- |
44 |
601339 |
百隆东方 |
0.01% |
0.40 |
4.50 |
0.01% |
--- |
45 |
601928 |
凤凰传媒 |
0.01% |
0.50 |
4.30 |
0.01% |
--- |
46 |
000887 |
中鼎股份 |
0.00% |
0.06 |
0.53 |
0.00% |
--- |
47 |
000937 |
冀中能源 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
48 |
002029 |
七匹狼 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
49 |
002638 |
勤上股份 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
50 |
300331 |
苏大维格 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
51 |
300333 |
兆日科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
52 |
600376 |
首开股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
53 |
600406 |
国电南瑞 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
54 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
55 |
601965 |
中国汽研 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
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 |
002096 |
南岭民爆 |
6.91% |
107.16 |
2810.70 |
7.97% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.83% |
72.20 |
2370.89 |
6.72% |
0.00 (0.00%) |
3 |
600141 |
兴发集团 |
5.38% |
111.99 |
2187.26 |
6.20% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
5.11% |
257.47 |
2077.80 |
5.89% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
4.96% |
49.99 |
2015.70 |
5.72% |
4.00 (8.00%) |
6 |
000568 |
泸州老窖 |
4.51% |
46.86 |
1831.67 |
5.20% |
10.00 (21.34%) |
7 |
600406 |
国电南瑞 |
3.63% |
46.69 |
1474.02 |
4.18% |
新增 |
8 |
002244 |
滨江集团 |
3.53% |
173.00 |
1435.89 |
4.07% |
新增 |
9 |
000895 |
双汇发展 |
3.47% |
20.50 |
1412.45 |
4.01% |
新增 |
10 |
600376 |
首开股份 |
3.16% |
110.00 |
1284.79 |
3.64% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002096 |
南岭民爆 |
6.91% |
107.16 |
2810.70 |
7.97% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.83% |
72.20 |
2370.89 |
6.72% |
0.00 (0.00%) |
3 |
600141 |
兴发集团 |
5.38% |
111.99 |
2187.26 |
6.20% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
5.11% |
257.47 |
2077.80 |
5.89% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
4.96% |
49.99 |
2015.70 |
5.72% |
4.00 (8.00%) |
6 |
000568 |
泸州老窖 |
4.51% |
46.86 |
1831.67 |
5.20% |
10.00 (21.34%) |
7 |
600406 |
国电南瑞 |
3.63% |
46.69 |
1474.02 |
4.18% |
新增 |
8 |
002244 |
滨江集团 |
3.53% |
173.00 |
1435.89 |
4.07% |
新增 |
9 |
000895 |
双汇发展 |
3.47% |
20.50 |
1412.45 |
4.01% |
新增 |
10 |
600376 |
首开股份 |
3.16% |
110.00 |
1284.79 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002096 |
南岭民爆 |
7.42% |
107.16 |
3111.80 |
8.19% |
15.00 (14.00%) |
2 |
000417 |
合肥百货 |
5.89% |
174.85 |
2470.61 |
6.50% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.65% |
72.20 |
2368.00 |
6.23% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
4.83% |
257.47 |
2023.73 |
5.32% |
18.81 (7.31%) |
5 |
000423 |
东阿阿胶 |
4.71% |
45.99 |
1975.38 |
5.20% |
新增 |
6 |
600141 |
兴发集团 |
4.56% |
111.99 |
1913.99 |
5.04% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.24% |
86.99 |
1777.27 |
4.68% |
新增 |
8 |
000541 |
佛山照明 |
4.16% |
178.77 |
1743.03 |
4.59% |
-50.00 (-27.97%) |
9 |
300020 |
银江股份 |
3.72% |
132.75 |
1559.75 |
4.10% |
新增 |
10 |
000568 |
泸州老窖 |
3.28% |
36.86 |
1374.80 |
3.62% |
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 |
002096 |
南岭民爆 |
7.42% |
107.16 |
3111.80 |
8.19% |
15.00 (14.00%) |
2 |
000417 |
合肥百货 |
5.89% |
174.85 |
2470.61 |
6.50% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.65% |
72.20 |
2368.00 |
6.23% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
4.83% |
257.47 |
2023.73 |
5.32% |
18.81 (7.31%) |
5 |
000423 |
东阿阿胶 |
4.71% |
45.99 |
1975.38 |
5.20% |
新增 |
6 |
600141 |
兴发集团 |
4.56% |
111.99 |
1913.99 |
5.04% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.24% |
86.99 |
1777.27 |
4.68% |
新增 |
8 |
000541 |
佛山照明 |
4.16% |
178.77 |
1743.03 |
4.59% |
-50.00 (-27.97%) |
9 |
300020 |
银江股份 |
3.72% |
132.75 |
1559.75 |
4.10% |
新增 |
10 |
000568 |
泸州老窖 |
3.28% |
36.86 |
1374.80 |
3.62% |
新增 |
11 |
002041 |
登海种业 |
3.28% |
47.99 |
1373.50 |
3.61% |
--- |
12 |
002547 |
春兴精工 |
3.24% |
76.93 |
1357.80 |
3.57% |
--- |
13 |
600354 |
敦煌种业 |
3.24% |
64.99 |
1360.21 |
3.58% |
--- |
14 |
600594 |
益佰制药 |
3.00% |
74.94 |
1257.56 |
3.31% |
--- |
15 |
000538 |
云南白药 |
2.71% |
21.48 |
1138.34 |
3.00% |
--- |
16 |
002226 |
江南化工 |
2.42% |
80.10 |
1013.30 |
2.67% |
--- |
17 |
000998 |
隆平高科 |
2.28% |
36.99 |
954.84 |
2.51% |
--- |
18 |
600143 |
金发科技 |
2.20% |
71.24 |
921.12 |
2.42% |
--- |
19 |
002281 |
光迅科技 |
2.00% |
26.00 |
840.80 |
2.21% |
--- |
20 |
600588 |
用友网络 |
1.97% |
45.99 |
827.83 |
2.18% |
--- |
21 |
600837 |
海通证券 |
1.94% |
110.00 |
815.07 |
2.14% |
--- |
22 |
600030 |
中信证券 |
1.80% |
77.71 |
754.57 |
1.99% |
--- |
23 |
601208 |
东材科技 |
1.64% |
36.40 |
687.14 |
1.81% |
--- |
24 |
000063 |
中兴通讯 |
1.62% |
40.30 |
681.08 |
1.79% |
--- |
25 |
000888 |
峨眉山A |
1.60% |
36.68 |
672.37 |
1.77% |
--- |
26 |
000937 |
冀中能源 |
1.41% |
35.03 |
590.57 |
1.55% |
--- |
27 |
002038 |
双鹭药业 |
1.24% |
15.86 |
521.13 |
1.37% |
--- |
28 |
601699 |
潞安环能 |
1.11% |
22.00 |
465.46 |
1.22% |
--- |
29 |
002324 |
普利特 |
1.07% |
44.00 |
449.68 |
1.18% |
--- |
30 |
000978 |
桂林旅游 |
1.05% |
56.00 |
441.84 |
1.16% |
--- |
31 |
601601 |
中国太保 |
1.05% |
23.00 |
441.83 |
1.16% |
--- |
32 |
002029 |
七匹狼 |
0.08% |
1.00 |
35.30 |
0.09% |
--- |
33 |
600585 |
海螺水泥 |
0.08% |
2.25 |
35.21 |
0.09% |
--- |
34 |
000157 |
中联重科 |
0.04% |
2.00 |
15.38 |
0.04% |
--- |
35 |
000527 |
美的电器 |
0.03% |
0.98 |
11.99 |
0.03% |
--- |
36 |
000651 |
格力电器 |
0.02% |
0.50 |
8.64 |
0.02% |
--- |
37 |
601336 |
新华保险 |
0.02% |
0.30 |
8.36 |
0.02% |
--- |
38 |
000869 |
张裕A |
0.01% |
0.04 |
3.83 |
0.01% |
--- |
39 |
000887 |
中鼎股份 |
0.00% |
0.12 |
1.30 |
0.00% |
--- |
40 |
002649 |
博彦科技 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
41 |
300280 |
紫天科技 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
42 |
300284 |
苏交科 |
0.00% |
0.05 |
0.67 |
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 |
000417 |
合肥百货 |
6.21% |
174.85 |
3138.53 |
6.61% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
5.48% |
238.66 |
2768.47 |
5.83% |
40.03 (16.77%) |
3 |
002096 |
南岭民爆 |
5.23% |
92.16 |
2641.19 |
5.56% |
新增 |
4 |
000858 |
五粮液 |
5.19% |
72.20 |
2620.68 |
5.52% |
7.00 (9.70%) |
5 |
000541 |
佛山照明 |
5.12% |
228.77 |
2585.12 |
5.44% |
0.00 (0.00%) |
6 |
600141 |
兴发集团 |
4.67% |
111.99 |
2358.61 |
4.97% |
53.00 (47.32%) |
7 |
600479 |
千金药业 |
3.50% |
147.00 |
1765.45 |
3.72% |
新增 |
8 |
600594 |
益佰制药 |
3.23% |
99.99 |
1632.90 |
3.44% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
3.18% |
108.99 |
1606.50 |
3.38% |
-9.01 (-8.27%) |
10 |
002037 |
保利联合 |
3.12% |
74.00 |
1574.66 |
3.31% |
新增 |
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 |
000417 |
合肥百货 |
6.21% |
174.85 |
3138.53 |
6.61% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
5.48% |
238.66 |
2768.47 |
5.83% |
40.03 (16.77%) |
3 |
002096 |
南岭民爆 |
5.23% |
92.16 |
2641.19 |
5.56% |
新增 |
4 |
000858 |
五粮液 |
5.19% |
72.20 |
2620.68 |
5.52% |
7.00 (9.70%) |
5 |
000541 |
佛山照明 |
5.12% |
228.77 |
2585.12 |
5.44% |
0.00 (0.00%) |
6 |
600141 |
兴发集团 |
4.67% |
111.99 |
2358.61 |
4.97% |
53.00 (47.32%) |
7 |
600479 |
千金药业 |
3.50% |
147.00 |
1765.45 |
3.72% |
新增 |
8 |
600594 |
益佰制药 |
3.23% |
99.99 |
1632.90 |
3.44% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
3.18% |
108.99 |
1606.50 |
3.38% |
-9.01 (-8.27%) |
10 |
002037 |
保利联合 |
3.12% |
74.00 |
1574.66 |
3.31% |
新增 |
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 |
000417 |
合肥百货 |
6.92% |
174.85 |
3182.24 |
7.38% |
0.00 (0.00%) |
2 |
000541 |
佛山照明 |
6.74% |
228.77 |
3102.15 |
7.20% |
0.00 (0.00%) |
3 |
600425 |
青松建化 |
5.93% |
130.99 |
2727.23 |
6.33% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
5.34% |
198.63 |
2455.09 |
5.69% |
新增 |
5 |
600585 |
海螺水泥 |
5.20% |
86.25 |
2394.30 |
5.55% |
25.25 (29.28%) |
6 |
000858 |
五粮液 |
5.06% |
65.20 |
2328.77 |
5.40% |
新增 |
7 |
000527 |
美的电器 |
4.72% |
118.00 |
2170.02 |
5.03% |
-25.00 (-21.19%) |
8 |
000887 |
中鼎股份 |
4.22% |
149.78 |
1942.63 |
4.51% |
42.79 (28.57%) |
9 |
000157 |
中联重科 |
4.01% |
120.00 |
1845.60 |
4.28% |
新增 |
10 |
600594 |
益佰制药 |
4.00% |
99.99 |
1838.89 |
4.27% |
0.00 (0.00%) |
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 |
000417 |
合肥百货 |
6.92% |
174.85 |
3182.24 |
7.38% |
0.00 (0.00%) |
2 |
000541 |
佛山照明 |
6.74% |
228.77 |
3102.15 |
7.20% |
0.00 (0.00%) |
3 |
600425 |
青松建化 |
5.93% |
130.99 |
2727.23 |
6.33% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
5.34% |
198.63 |
2455.09 |
5.69% |
新增 |
5 |
600585 |
海螺水泥 |
5.20% |
86.25 |
2394.30 |
5.55% |
25.25 (29.28%) |
6 |
000858 |
五粮液 |
5.06% |
65.20 |
2328.77 |
5.40% |
新增 |
7 |
000527 |
美的电器 |
4.72% |
118.00 |
2170.02 |
5.03% |
-25.00 (-21.19%) |
8 |
000887 |
中鼎股份 |
4.22% |
149.78 |
1942.63 |
4.51% |
42.79 (28.57%) |
9 |
000157 |
中联重科 |
4.01% |
120.00 |
1845.60 |
4.28% |
新增 |
10 |
600594 |
益佰制药 |
4.00% |
99.99 |
1838.89 |
4.27% |
0.00 (0.00%) |
11 |
600765 |
中航重机 |
3.97% |
121.68 |
1825.20 |
4.23% |
--- |
12 |
000568 |
泸州老窖 |
3.62% |
36.86 |
1663.02 |
3.86% |
--- |
13 |
600141 |
兴发集团 |
2.68% |
58.99 |
1230.63 |
2.85% |
--- |
14 |
600309 |
万华化学 |
2.41% |
59.21 |
1107.78 |
2.57% |
--- |
15 |
000869 |
张裕A |
2.33% |
10.84 |
1070.55 |
2.48% |
--- |
16 |
600690 |
海尔智家 |
2.19% |
35.99 |
1005.99 |
2.33% |
--- |
17 |
000629 |
攀钢钒钛 |
2.17% |
90.00 |
996.30 |
2.31% |
--- |
18 |
002254 |
泰和新材 |
2.07% |
53.43 |
953.14 |
2.21% |
--- |
19 |
000877 |
天山股份 |
1.93% |
25.00 |
888.42 |
2.06% |
--- |
20 |
000937 |
冀中能源 |
1.65% |
30.03 |
761.20 |
1.77% |
--- |
21 |
000422 |
湖北宜化 |
1.63% |
35.80 |
749.29 |
1.74% |
--- |
22 |
000983 |
山西焦煤 |
1.58% |
30.00 |
725.99 |
1.68% |
--- |
23 |
600779 |
水井坊 |
1.56% |
31.99 |
717.27 |
1.66% |
--- |
24 |
600292 |
远达环保 |
1.52% |
45.00 |
697.50 |
1.62% |
--- |
25 |
600993 |
马应龙 |
1.49% |
36.00 |
684.72 |
1.59% |
--- |
26 |
600239 |
*ST云城 |
1.45% |
51.99 |
668.61 |
1.55% |
--- |
27 |
601601 |
中国太保 |
1.22% |
25.00 |
559.75 |
1.30% |
--- |
28 |
600518 |
*ST康美 |
1.19% |
41.70 |
548.82 |
1.27% |
--- |
29 |
300020 |
银江股份 |
1.09% |
39.99 |
501.94 |
1.16% |
--- |
30 |
000963 |
华东医药 |
1.06% |
20.13 |
488.54 |
1.13% |
--- |
31 |
000792 |
盐湖股份 |
1.03% |
8.00 |
472.00 |
1.09% |
--- |
32 |
600748 |
上实发展 |
0.94% |
59.99 |
434.35 |
1.01% |
--- |
33 |
002547 |
春兴精工 |
0.80% |
21.94 |
368.30 |
0.85% |
--- |
34 |
600406 |
国电南瑞 |
0.01% |
0.09 |
3.11 |
0.01% |
--- |
35 |
600693 |
东百集团 |
0.00% |
0.10 |
0.85 |
0.00% |
--- |
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 |
000541 |
佛山照明 |
7.00% |
228.77 |
3351.51 |
7.42% |
0.00 (0.00%) |
2 |
600425 |
青松建化 |
6.63% |
130.99 |
3175.22 |
7.03% |
0.00 (0.00%) |
3 |
000417 |
合肥百货 |
6.21% |
174.85 |
2975.92 |
6.59% |
0.00 (0.00%) |
4 |
000527 |
美的电器 |
5.59% |
143.00 |
2679.82 |
5.93% |
8.00 (5.59%) |
5 |
600585 |
海螺水泥 |
5.16% |
61.00 |
2471.72 |
5.47% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
4.94% |
106.98 |
2364.36 |
5.23% |
19.00 (17.76%) |
7 |
600594 |
益佰制药 |
3.95% |
99.99 |
1890.88 |
4.18% |
12.00 (12.00%) |
8 |
002161 |
远望谷 |
3.59% |
76.77 |
1718.19 |
3.80% |
13.77 (17.94%) |
9 |
600765 |
中航重机 |
3.48% |
83.00 |
1669.13 |
3.69% |
82.91 (99.89%) |
10 |
600141 |
兴发集团 |
2.76% |
58.99 |
1323.26 |
2.93% |
29.00 (49.16%) |
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 |
000541 |
佛山照明 |
7.00% |
228.77 |
3351.51 |
7.42% |
0.00 (0.00%) |
2 |
600425 |
青松建化 |
6.63% |
130.99 |
3175.22 |
7.03% |
0.00 (0.00%) |
3 |
000417 |
合肥百货 |
6.21% |
174.85 |
2975.92 |
6.59% |
0.00 (0.00%) |
4 |
000527 |
美的电器 |
5.59% |
143.00 |
2679.82 |
5.93% |
8.00 (5.59%) |
5 |
600585 |
海螺水泥 |
5.16% |
61.00 |
2471.72 |
5.47% |
0.00 (0.00%) |
6 |
000887 |
中鼎股份 |
4.94% |
106.98 |
2364.36 |
5.23% |
19.00 (17.76%) |
7 |
600594 |
益佰制药 |
3.95% |
99.99 |
1890.88 |
4.18% |
12.00 (12.00%) |
8 |
002161 |
远望谷 |
3.59% |
76.77 |
1718.19 |
3.80% |
13.77 (17.94%) |
9 |
600765 |
中航重机 |
3.48% |
83.00 |
1669.13 |
3.69% |
82.91 (99.89%) |
10 |
600141 |
兴发集团 |
2.76% |
58.99 |
1323.26 |
2.93% |
29.00 (49.16%) |
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 |
000541 |
佛山照明 |
7.02% |
228.77 |
3795.33 |
7.56% |
0.00 (0.00%) |
2 |
000417 |
合肥百货 |
6.27% |
174.85 |
3392.06 |
6.76% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.44% |
52.35 |
2939.98 |
5.86% |
0.00 (0.00%) |
4 |
600991 |
广汽长丰 |
4.94% |
192.99 |
2672.92 |
5.32% |
新增 |
5 |
600406 |
国电南瑞 |
4.93% |
36.99 |
2665.70 |
5.31% |
0.00 (0.00%) |
6 |
600425 |
青松建化 |
4.90% |
130.99 |
2652.57 |
5.28% |
新增 |
7 |
002035 |
华帝股份 |
4.87% |
170.25 |
2635.53 |
5.25% |
新增 |
8 |
000869 |
张裕A |
4.64% |
26.14 |
2507.96 |
5.00% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
4.34% |
135.00 |
2349.00 |
4.68% |
新增 |
10 |
002161 |
远望谷 |
4.07% |
63.00 |
2199.33 |
4.38% |
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 |
000541 |
佛山照明 |
7.02% |
228.77 |
3795.33 |
7.56% |
0.00 (0.00%) |
2 |
000417 |
合肥百货 |
6.27% |
174.85 |
3392.06 |
6.76% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.44% |
52.35 |
2939.98 |
5.86% |
0.00 (0.00%) |
4 |
600991 |
广汽长丰 |
4.94% |
192.99 |
2672.92 |
5.32% |
新增 |
5 |
600406 |
国电南瑞 |
4.93% |
36.99 |
2665.70 |
5.31% |
0.00 (0.00%) |
6 |
600425 |
青松建化 |
4.90% |
130.99 |
2652.57 |
5.28% |
新增 |
7 |
002035 |
华帝股份 |
4.87% |
170.25 |
2635.53 |
5.25% |
新增 |
8 |
000869 |
张裕A |
4.64% |
26.14 |
2507.96 |
5.00% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
4.34% |
135.00 |
2349.00 |
4.68% |
新增 |
10 |
002161 |
远望谷 |
4.07% |
63.00 |
2199.33 |
4.38% |
新增 |
11 |
000887 |
中鼎股份 |
3.97% |
87.98 |
2146.83 |
4.28% |
--- |
12 |
600518 |
*ST康美 |
3.83% |
105.16 |
2072.68 |
4.13% |
--- |
13 |
600587 |
新华医疗 |
3.73% |
71.99 |
2017.96 |
4.02% |
--- |
14 |
600585 |
海螺水泥 |
3.35% |
61.00 |
1810.48 |
3.61% |
--- |
15 |
002375 |
亚厦股份 |
3.24% |
19.03 |
1749.94 |
3.49% |
--- |
16 |
600594 |
益佰制药 |
3.21% |
87.99 |
1734.36 |
3.45% |
--- |
17 |
600525 |
长园集团 |
2.32% |
55.00 |
1254.55 |
2.50% |
--- |
18 |
000598 |
兴蓉环境 |
2.25% |
59.00 |
1217.09 |
2.42% |
--- |
19 |
600068 |
葛洲坝 |
2.23% |
103.85 |
1204.65 |
2.40% |
--- |
20 |
600571 |
信雅达 |
1.52% |
74.00 |
822.13 |
1.64% |
--- |
21 |
600481 |
双良节能 |
1.35% |
44.00 |
730.34 |
1.45% |
--- |
22 |
000858 |
五粮液 |
1.31% |
20.41 |
706.91 |
1.41% |
--- |
23 |
600309 |
万华化学 |
1.14% |
32.00 |
614.08 |
1.22% |
--- |
24 |
600141 |
兴发集团 |
1.11% |
29.99 |
601.70 |
1.20% |
--- |
25 |
600557 |
康缘药业 |
1.04% |
30.00 |
560.40 |
1.12% |
--- |
26 |
600879 |
航天电子 |
1.00% |
40.09 |
538.75 |
1.07% |
--- |
27 |
600694 |
大商股份 |
0.88% |
10.00 |
473.90 |
0.94% |
--- |
28 |
300137 |
先河环保 |
0.78% |
11.00 |
420.31 |
0.84% |
--- |
29 |
600139 |
ST西源 |
0.73% |
10.91 |
392.21 |
0.78% |
--- |
30 |
002215 |
诺普信 |
0.65% |
10.00 |
348.90 |
0.69% |
--- |
31 |
002449 |
国星光电 |
0.65% |
8.00 |
350.80 |
0.70% |
--- |
32 |
002117 |
东港股份 |
0.63% |
11.99 |
342.53 |
0.68% |
--- |
33 |
000568 |
泸州老窖 |
0.44% |
5.86 |
239.65 |
0.48% |
--- |
34 |
600690 |
海尔智家 |
0.03% |
0.50 |
14.11 |
0.03% |
--- |
35 |
000963 |
华东医药 |
0.01% |
0.14 |
4.51 |
0.01% |
--- |
36 |
002405 |
四维图新 |
0.01% |
0.09 |
5.05 |
0.01% |
--- |
37 |
300157 |
恒泰艾普 |
0.01% |
0.05 |
2.85 |
0.01% |
--- |
38 |
600820 |
隧道股份 |
0.01% |
0.50 |
5.49 |
0.01% |
--- |
39 |
000837 |
秦川机床 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
40 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
002017 |
东信和平 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
42 |
600693 |
东百集团 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
43 |
600765 |
中航重机 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
44 |
601001 |
晋控煤业 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
45 |
601168 |
西部矿业 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
46 |
601898 |
中煤能源 |
0.00% |
0.10 |
1.04 |
0.00% |
--- |
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 |
000541 |
佛山照明 |
5.65% |
228.77 |
3932.59 |
6.00% |
110.00 (48.08%) |
2 |
000551 |
创元科技 |
5.41% |
228.17 |
3764.80 |
5.75% |
95.00 (41.64%) |
3 |
600303 |
曙光股份 |
5.10% |
173.57 |
3544.21 |
5.41% |
48.57 (27.98%) |
4 |
000417 |
合肥百货 |
4.86% |
174.85 |
3376.32 |
5.16% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
4.59% |
177.35 |
3192.30 |
4.87% |
新增 |
6 |
000869 |
张裕A |
4.51% |
26.14 |
3136.00 |
4.79% |
-3.00 (-11.48%) |
7 |
600693 |
东百集团 |
4.02% |
208.70 |
2792.46 |
4.26% |
新增 |
8 |
601318 |
中国平安 |
3.98% |
52.35 |
2768.79 |
4.23% |
0.00 (0.00%) |
9 |
600267 |
海正药业 |
3.87% |
61.98 |
2689.34 |
4.11% |
新增 |
10 |
600406 |
国电南瑞 |
3.33% |
36.99 |
2319.08 |
3.54% |
新增 |
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 |
000541 |
佛山照明 |
5.65% |
228.77 |
3932.59 |
6.00% |
110.00 (48.08%) |
2 |
000551 |
创元科技 |
5.41% |
228.17 |
3764.80 |
5.75% |
95.00 (41.64%) |
3 |
600303 |
曙光股份 |
5.10% |
173.57 |
3544.21 |
5.41% |
48.57 (27.98%) |
4 |
000417 |
合肥百货 |
4.86% |
174.85 |
3376.32 |
5.16% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
4.59% |
177.35 |
3192.30 |
4.87% |
新增 |
6 |
000869 |
张裕A |
4.51% |
26.14 |
3136.00 |
4.79% |
-3.00 (-11.48%) |
7 |
600693 |
东百集团 |
4.02% |
208.70 |
2792.46 |
4.26% |
新增 |
8 |
601318 |
中国平安 |
3.98% |
52.35 |
2768.79 |
4.23% |
0.00 (0.00%) |
9 |
600267 |
海正药业 |
3.87% |
61.98 |
2689.34 |
4.11% |
新增 |
10 |
600406 |
国电南瑞 |
3.33% |
36.99 |
2319.08 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
002239 |
奥特佳 |
4.55% |
225.42 |
2682.49 |
5.68% |
-68.07 (-30.20%) |
2 |
000417 |
合肥百货 |
4.27% |
174.85 |
2517.81 |
5.33% |
-64.77 (-37.04%) |
3 |
601318 |
中国平安 |
4.15% |
52.35 |
2450.50 |
5.18% |
新增 |
4 |
000869 |
张裕A |
3.95% |
29.14 |
2330.26 |
4.93% |
新增 |
5 |
600997 |
开滦股份 |
2.97% |
134.47 |
1753.47 |
3.71% |
-58.01 (-43.14%) |
6 |
600303 |
曙光股份 |
2.75% |
125.00 |
1619.95 |
3.43% |
新增 |
7 |
002056 |
横店东磁 |
2.72% |
108.81 |
1605.01 |
3.40% |
新增 |
8 |
000527 |
美的电器 |
2.61% |
135.00 |
1539.00 |
3.26% |
新增 |
9 |
000551 |
创元科技 |
2.61% |
133.17 |
1538.11 |
3.25% |
新增 |
10 |
600037 |
歌华有线 |
2.41% |
102.65 |
1420.68 |
3.01% |
新增 |
季报日期: 2010-06-30 |
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 |
002239 |
奥特佳 |
4.55% |
225.42 |
2682.49 |
5.68% |
-68.07 (-30.20%) |
2 |
000417 |
合肥百货 |
4.27% |
174.85 |
2517.81 |
5.33% |
-64.77 (-37.04%) |
3 |
601318 |
中国平安 |
4.15% |
52.35 |
2450.50 |
5.18% |
新增 |
4 |
000869 |
张裕A |
3.95% |
29.14 |
2330.26 |
4.93% |
新增 |
5 |
600997 |
开滦股份 |
2.97% |
134.47 |
1753.47 |
3.71% |
-58.01 (-43.14%) |
6 |
600303 |
曙光股份 |
2.75% |
125.00 |
1619.95 |
3.43% |
新增 |
7 |
002056 |
横店东磁 |
2.72% |
108.81 |
1605.01 |
3.40% |
新增 |
8 |
000527 |
美的电器 |
2.61% |
135.00 |
1539.00 |
3.26% |
新增 |
9 |
000551 |
创元科技 |
2.61% |
133.17 |
1538.11 |
3.25% |
新增 |
10 |
600037 |
歌华有线 |
2.41% |
102.65 |
1420.68 |
3.01% |
新增 |
11 |
000541 |
佛山照明 |
2.39% |
118.78 |
1411.05 |
2.99% |
--- |
12 |
600580 |
卧龙电驱 |
2.34% |
79.99 |
1382.24 |
2.92% |
--- |
13 |
600518 |
*ST康美 |
2.15% |
103.11 |
1266.17 |
2.68% |
--- |
14 |
600785 |
新华百货 |
2.11% |
37.93 |
1244.93 |
2.63% |
--- |
15 |
000826 |
启迪环境 |
1.91% |
55.00 |
1125.25 |
2.38% |
--- |
16 |
002092 |
中泰化学 |
1.91% |
65.00 |
1129.05 |
2.39% |
--- |
17 |
601601 |
中国太保 |
1.83% |
47.41 |
1079.62 |
2.28% |
--- |
18 |
000963 |
华东医药 |
1.81% |
44.99 |
1069.96 |
2.26% |
--- |
19 |
002349 |
精华制药 |
1.75% |
39.57 |
1032.69 |
2.19% |
--- |
20 |
000568 |
泸州老窖 |
1.72% |
35.86 |
1011.96 |
2.14% |
--- |
21 |
002028 |
思源电气 |
1.72% |
39.99 |
1015.76 |
2.15% |
--- |
22 |
600789 |
鲁抗医药 |
1.70% |
135.68 |
999.97 |
2.12% |
--- |
23 |
000028 |
国药一致 |
1.68% |
34.73 |
993.31 |
2.10% |
--- |
24 |
600572 |
康恩贝 |
1.60% |
70.79 |
945.08 |
2.00% |
--- |
25 |
000998 |
隆平高科 |
1.45% |
45.00 |
853.20 |
1.81% |
--- |
26 |
600461 |
洪城环境 |
1.42% |
59.07 |
837.62 |
1.77% |
--- |
27 |
600571 |
信雅达 |
1.41% |
90.87 |
833.24 |
1.76% |
--- |
28 |
600366 |
宁波韵升 |
1.38% |
61.99 |
815.17 |
1.72% |
--- |
29 |
000839 |
中信国安 |
1.31% |
70.00 |
771.40 |
1.63% |
--- |
30 |
600522 |
中天科技 |
1.28% |
43.58 |
754.36 |
1.60% |
--- |
31 |
002375 |
亚厦股份 |
1.25% |
19.03 |
737.99 |
1.56% |
--- |
32 |
600893 |
航发动力 |
1.23% |
30.00 |
727.20 |
1.54% |
--- |
33 |
000917 |
电广传媒 |
1.19% |
45.00 |
700.20 |
1.48% |
--- |
34 |
600576 |
祥源文化 |
1.14% |
42.02 |
673.14 |
1.42% |
--- |
35 |
601999 |
出版传媒 |
1.04% |
59.99 |
611.91 |
1.29% |
--- |
36 |
000410 |
ST沈机 |
0.97% |
56.34 |
574.68 |
1.22% |
--- |
37 |
000962 |
东方钽业 |
0.92% |
39.12 |
541.42 |
1.15% |
--- |
38 |
002106 |
莱宝高科 |
0.80% |
20.00 |
470.00 |
0.99% |
--- |
39 |
000513 |
丽珠集团 |
0.77% |
12.32 |
453.38 |
0.96% |
--- |
40 |
600737 |
中粮糖业 |
0.73% |
45.95 |
431.47 |
0.91% |
--- |
41 |
600312 |
平高电气 |
0.72% |
41.99 |
427.06 |
0.90% |
--- |
42 |
600139 |
ST西源 |
0.63% |
17.89 |
368.85 |
0.78% |
--- |
43 |
000829 |
天音控股 |
0.49% |
20.00 |
289.20 |
0.61% |
--- |
44 |
600172 |
黄河旋风 |
0.24% |
21.01 |
140.54 |
0.30% |
--- |
45 |
601106 |
中国一重 |
0.05% |
5.00 |
26.85 |
0.06% |
--- |
46 |
002038 |
双鹭药业 |
0.04% |
0.59 |
22.05 |
0.05% |
--- |
47 |
002419 |
天虹股份 |
0.01% |
0.10 |
3.42 |
0.01% |
--- |
48 |
002436 |
兴森科技 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
49 |
002440 |
闰土股份 |
0.01% |
0.10 |
3.12 |
0.01% |
--- |
50 |
300070 |
碧水源 |
0.01% |
0.05 |
4.66 |
0.01% |
--- |
51 |
300082 |
奥克股份 |
0.01% |
0.10 |
6.75 |
0.01% |
--- |
52 |
002403 |
爱仕达 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
53 |
002404 |
嘉欣丝绸 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
54 |
002406 |
远东传动 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
55 |
002410 |
广联达 |
0.00% |
0.05 |
2.61 |
0.01% |
--- |
56 |
002416 |
爱施德 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
57 |
002434 |
万里扬 |
0.00% |
0.10 |
2.57 |
0.01% |
--- |
58 |
300076 |
GQY视讯 |
0.00% |
0.05 |
2.70 |
0.01% |
--- |
59 |
300083 |
创世纪 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
60 |
300093 |
金刚玻璃 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
61 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
600997 |
开滦股份 |
5.42% |
192.47 |
4455.78 |
6.15% |
-75.00 (-38.97%) |
2 |
600036 |
招商银行 |
5.15% |
259.90 |
4231.17 |
5.84% |
29.90 (11.50%) |
3 |
002035 |
华帝股份 |
4.90% |
305.07 |
4023.91 |
5.55% |
0.00 (0.00%) |
4 |
002239 |
奥特佳 |
4.56% |
293.49 |
3744.93 |
5.17% |
0.00 (0.00%) |
5 |
000417 |
合肥百货 |
4.44% |
239.62 |
3647.00 |
5.03% |
-51.37 (-21.44%) |
6 |
601601 |
中国太保 |
4.19% |
127.61 |
3445.37 |
4.76% |
0.00 (0.00%) |
7 |
600571 |
信雅达 |
4.17% |
284.67 |
3430.25 |
4.73% |
14.10 (4.95%) |
8 |
600068 |
葛洲坝 |
4.04% |
230.94 |
3320.96 |
4.58% |
新增 |
9 |
000418 |
小天鹅A |
3.53% |
169.73 |
2902.36 |
4.01% |
-2.50 (-1.47%) |
10 |
000060 |
中金岭南 |
3.40% |
106.99 |
2795.64 |
3.86% |
-15.00 (-14.02%) |
季报日期: 2010-03-31 |
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 |
600997 |
开滦股份 |
5.42% |
192.47 |
4455.78 |
6.15% |
-75.00 (-38.97%) |
2 |
600036 |
招商银行 |
5.15% |
259.90 |
4231.17 |
5.84% |
29.90 (11.50%) |
3 |
002035 |
华帝股份 |
4.90% |
305.07 |
4023.91 |
5.55% |
0.00 (0.00%) |
4 |
002239 |
奥特佳 |
4.56% |
293.49 |
3744.93 |
5.17% |
0.00 (0.00%) |
5 |
000417 |
合肥百货 |
4.44% |
239.62 |
3647.00 |
5.03% |
-51.37 (-21.44%) |
6 |
601601 |
中国太保 |
4.19% |
127.61 |
3445.37 |
4.76% |
0.00 (0.00%) |
7 |
600571 |
信雅达 |
4.17% |
284.67 |
3430.25 |
4.73% |
14.10 (4.95%) |
8 |
600068 |
葛洲坝 |
4.04% |
230.94 |
3320.96 |
4.58% |
新增 |
9 |
000418 |
小天鹅A |
3.53% |
169.73 |
2902.36 |
4.01% |
-2.50 (-1.47%) |
10 |
000060 |
中金岭南 |
3.40% |
106.99 |
2795.64 |
3.86% |
-15.00 (-14.02%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
600997 |
开滦股份 |
5.10% |
267.47 |
6743.03 |
5.85% |
-39.03 (-14.59%) |
2 |
000568 |
泸州老窖 |
4.96% |
167.98 |
6558.11 |
5.69% |
-12.00 (-7.14%) |
3 |
000965 |
天保基建 |
4.25% |
372.19 |
5620.03 |
4.87% |
-85.32 (-22.92%) |
4 |
600348 |
华阳股份 |
4.25% |
116.22 |
5621.46 |
4.88% |
新增 |
5 |
600104 |
上汽集团 |
4.12% |
208.60 |
5450.61 |
4.73% |
-40.59 (-19.46%) |
6 |
600866 |
星湖科技 |
3.54% |
364.99 |
4686.45 |
4.06% |
新增 |
7 |
000417 |
合肥百货 |
3.23% |
290.99 |
4268.81 |
3.70% |
新增 |
8 |
600036 |
招商银行 |
3.14% |
230.00 |
4151.50 |
3.60% |
新增 |
9 |
002239 |
奥特佳 |
3.04% |
293.49 |
4020.81 |
3.49% |
新增 |
10 |
600030 |
中信证券 |
3.00% |
125.00 |
3971.25 |
3.44% |
新增 |
季报日期: 2009-12-31 |
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 |
600997 |
开滦股份 |
5.10% |
267.47 |
6743.03 |
5.85% |
-39.03 (-14.59%) |
2 |
000568 |
泸州老窖 |
4.96% |
167.98 |
6558.11 |
5.69% |
-12.00 (-7.14%) |
3 |
000965 |
天保基建 |
4.25% |
372.19 |
5620.03 |
4.87% |
-85.32 (-22.92%) |
4 |
600348 |
华阳股份 |
4.25% |
116.22 |
5621.46 |
4.88% |
新增 |
5 |
600104 |
上汽集团 |
4.12% |
208.60 |
5450.61 |
4.73% |
-40.59 (-19.46%) |
6 |
600866 |
星湖科技 |
3.54% |
364.99 |
4686.45 |
4.06% |
新增 |
7 |
000417 |
合肥百货 |
3.23% |
290.99 |
4268.81 |
3.70% |
新增 |
8 |
600036 |
招商银行 |
3.14% |
230.00 |
4151.50 |
3.60% |
新增 |
9 |
002239 |
奥特佳 |
3.04% |
293.49 |
4020.81 |
3.49% |
新增 |
10 |
600030 |
中信证券 |
3.00% |
125.00 |
3971.25 |
3.44% |
新增 |
11 |
600805 |
悦达投资 |
2.61% |
290.06 |
3454.61 |
3.00% |
--- |
12 |
000060 |
中金岭南 |
2.57% |
121.99 |
3403.52 |
2.95% |
--- |
13 |
601601 |
中国太保 |
2.47% |
127.61 |
3269.27 |
2.84% |
--- |
14 |
600809 |
山西汾酒 |
2.28% |
70.28 |
3016.98 |
2.62% |
--- |
15 |
000527 |
美的电器 |
2.27% |
129.40 |
3002.08 |
2.60% |
--- |
16 |
600089 |
特变电工 |
2.25% |
125.00 |
2975.00 |
2.58% |
--- |
17 |
601318 |
中国平安 |
2.18% |
52.35 |
2883.96 |
2.50% |
--- |
18 |
002035 |
华帝股份 |
2.15% |
305.07 |
2837.18 |
2.46% |
--- |
19 |
600837 |
海通证券 |
2.03% |
140.00 |
2686.60 |
2.33% |
--- |
20 |
600571 |
信雅达 |
2.01% |
270.57 |
2659.68 |
2.31% |
--- |
21 |
000418 |
小天鹅A |
1.91% |
172.23 |
2519.71 |
2.19% |
--- |
22 |
000157 |
中联重科 |
1.89% |
96.15 |
2500.75 |
2.17% |
--- |
23 |
000630 |
铜陵有色 |
1.68% |
100.00 |
2215.00 |
1.92% |
--- |
24 |
000422 |
湖北宜化 |
1.61% |
100.00 |
2134.91 |
1.85% |
--- |
25 |
600031 |
三一重工 |
1.59% |
57.08 |
2100.94 |
1.82% |
--- |
26 |
600736 |
苏州高新 |
1.53% |
241.00 |
2026.81 |
1.76% |
--- |
27 |
601166 |
兴业银行 |
1.52% |
50.00 |
2015.50 |
1.75% |
--- |
28 |
600592 |
龙溪股份 |
1.45% |
161.59 |
1911.65 |
1.66% |
--- |
29 |
000919 |
金陵药业 |
1.40% |
151.87 |
1852.84 |
1.61% |
--- |
30 |
600409 |
三友化工 |
1.30% |
200.00 |
1724.00 |
1.50% |
--- |
31 |
600016 |
民生银行 |
1.20% |
200.00 |
1582.00 |
1.37% |
--- |
32 |
000989 |
九芝堂 |
1.19% |
109.99 |
1570.71 |
1.36% |
--- |
33 |
002133 |
广宇集团 |
1.13% |
153.50 |
1498.16 |
1.30% |
--- |
34 |
600019 |
宝钢股份 |
1.10% |
150.00 |
1448.99 |
1.26% |
--- |
35 |
000825 |
太钢不锈 |
1.08% |
150.00 |
1431.00 |
1.24% |
--- |
36 |
600754 |
锦江酒店 |
0.87% |
48.63 |
1146.25 |
0.99% |
--- |
37 |
600100 |
同方股份 |
0.85% |
60.00 |
1123.80 |
0.97% |
--- |
38 |
600581 |
八一钢铁 |
0.85% |
70.00 |
1120.00 |
0.97% |
--- |
39 |
600362 |
江西铜业 |
0.81% |
26.66 |
1071.83 |
0.93% |
--- |
40 |
600078 |
*ST澄星 |
0.72% |
110.61 |
949.07 |
0.82% |
--- |
41 |
300036 |
超图软件 |
0.04% |
1.28 |
49.06 |
0.04% |
--- |
42 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.01% |
--- |
43 |
601299 |
中国北车 |
0.01% |
2.10 |
12.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
600997 |
开滦股份 |
4.61% |
306.50 |
6482.56 |
5.52% |
--- |
2 |
600230 |
沧州大化 |
4.53% |
374.22 |
6357.98 |
5.41% |
--- |
3 |
000568 |
泸州老窖 |
3.77% |
179.98 |
5291.54 |
4.50% |
--- |
4 |
000965 |
天保基建 |
3.55% |
457.51 |
4982.27 |
4.24% |
--- |
5 |
600104 |
上汽集团 |
3.50% |
249.19 |
4921.48 |
4.19% |
--- |
6 |
600031 |
三一重工 |
3.10% |
131.11 |
4350.26 |
3.70% |
--- |
7 |
000157 |
中联重科 |
3.06% |
179.72 |
4295.28 |
3.65% |
--- |
8 |
600089 |
特变电工 |
3.02% |
200.00 |
4245.92 |
3.61% |
--- |
9 |
000677 |
恒天海龙 |
2.60% |
500.00 |
3650.00 |
3.11% |
--- |
10 |
600809 |
山西汾酒 |
2.50% |
116.88 |
3507.63 |
2.98% |
--- |
季报日期: 2009-09-30 |
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 |
600997 |
开滦股份 |
4.61% |
306.50 |
6482.56 |
5.52% |
--- |
2 |
600230 |
沧州大化 |
4.53% |
374.22 |
6357.98 |
5.41% |
--- |
3 |
000568 |
泸州老窖 |
3.77% |
179.98 |
5291.54 |
4.50% |
--- |
4 |
000965 |
天保基建 |
3.55% |
457.51 |
4982.27 |
4.24% |
--- |
5 |
600104 |
上汽集团 |
3.50% |
249.19 |
4921.48 |
4.19% |
--- |
6 |
600031 |
三一重工 |
3.10% |
131.11 |
4350.26 |
3.70% |
--- |
7 |
000157 |
中联重科 |
3.06% |
179.72 |
4295.28 |
3.65% |
--- |
8 |
600089 |
特变电工 |
3.02% |
200.00 |
4245.92 |
3.61% |
--- |
9 |
000677 |
恒天海龙 |
2.60% |
500.00 |
3650.00 |
3.11% |
--- |
10 |
600809 |
山西汾酒 |
2.50% |
116.88 |
3507.63 |
2.98% |
--- |
显示全部持仓明细>>