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 |
9.62% |
81.48 |
14618.87 |
10.22% |
26.96 (33.09%) |
2 |
603477 |
巨星农牧 |
9.57% |
388.46 |
14555.66 |
10.18% |
15.33 (3.95%) |
3 |
000858 |
五粮液 |
9.56% |
103.59 |
14534.75 |
10.16% |
33.92 (32.74%) |
4 |
002840 |
华统股份 |
9.53% |
696.51 |
14480.42 |
10.12% |
271.28 (38.95%) |
5 |
002567 |
唐人神 |
9.23% |
1869.92 |
14024.39 |
9.81% |
55.99 (2.99%) |
6 |
600779 |
水井坊 |
9.21% |
238.35 |
14007.97 |
9.79% |
37.43 (15.70%) |
7 |
002100 |
天康生物 |
9.17% |
1588.87 |
13934.37 |
9.74% |
新增 |
8 |
600519 |
贵州茅台 |
8.03% |
7.07 |
12204.72 |
8.53% |
3.02 (42.72%) |
9 |
600975 |
新五丰 |
7.89% |
1148.51 |
12001.97 |
8.39% |
-150.06 (-13.07%) |
10 |
002714 |
牧原股份 |
7.53% |
277.81 |
11440.14 |
8.00% |
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 |
9.62% |
81.48 |
14618.87 |
10.22% |
26.96 (33.09%) |
2 |
603477 |
巨星农牧 |
9.57% |
388.46 |
14555.66 |
10.18% |
15.33 (3.95%) |
3 |
000858 |
五粮液 |
9.56% |
103.59 |
14534.75 |
10.16% |
33.92 (32.74%) |
4 |
002840 |
华统股份 |
9.53% |
696.51 |
14480.42 |
10.12% |
271.28 (38.95%) |
5 |
002567 |
唐人神 |
9.23% |
1869.92 |
14024.39 |
9.81% |
55.99 (2.99%) |
6 |
600779 |
水井坊 |
9.21% |
238.35 |
14007.97 |
9.79% |
37.43 (15.70%) |
7 |
002100 |
天康生物 |
9.17% |
1588.87 |
13934.37 |
9.74% |
新增 |
8 |
600519 |
贵州茅台 |
8.03% |
7.07 |
12204.72 |
8.53% |
3.02 (42.72%) |
9 |
600975 |
新五丰 |
7.89% |
1148.51 |
12001.97 |
8.39% |
-150.06 (-13.07%) |
10 |
002714 |
牧原股份 |
7.53% |
277.81 |
11440.14 |
8.00% |
新增 |
11 |
300498 |
温氏股份 |
4.75% |
360.34 |
7228.37 |
5.05% |
--- |
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 |
603477 |
巨星农牧 |
9.59% |
373.14 |
12444.06 |
10.16% |
新增 |
2 |
600975 |
新五丰 |
9.57% |
1298.57 |
12414.36 |
10.14% |
新增 |
3 |
002567 |
唐人神 |
9.30% |
1813.93 |
12062.63 |
9.85% |
新增 |
4 |
600779 |
水井坊 |
9.14% |
200.92 |
11852.37 |
9.68% |
200.74 (99.91%) |
5 |
000568 |
泸州老窖 |
8.81% |
54.52 |
11424.92 |
9.33% |
30.19 (55.38%) |
6 |
000858 |
五粮液 |
8.79% |
69.67 |
11395.97 |
9.31% |
39.59 (56.82%) |
7 |
603027 |
千禾味业 |
6.72% |
412.64 |
8714.94 |
7.12% |
313.65 (76.01%) |
8 |
002271 |
东方雨虹 |
6.48% |
308.43 |
8407.71 |
6.87% |
新增 |
9 |
600702 |
舍得酒业 |
5.71% |
59.74 |
7405.08 |
6.05% |
26.15 (43.78%) |
10 |
600519 |
贵州茅台 |
5.28% |
4.05 |
6848.55 |
5.59% |
0.93 (23.05%) |
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 |
603477 |
巨星农牧 |
9.59% |
373.14 |
12444.06 |
10.16% |
新增 |
2 |
600975 |
新五丰 |
9.57% |
1298.57 |
12414.36 |
10.14% |
新增 |
3 |
002567 |
唐人神 |
9.30% |
1813.93 |
12062.63 |
9.85% |
新增 |
4 |
600779 |
水井坊 |
9.14% |
200.92 |
11852.37 |
9.68% |
200.74 (99.91%) |
5 |
000568 |
泸州老窖 |
8.81% |
54.52 |
11424.92 |
9.33% |
30.19 (55.38%) |
6 |
000858 |
五粮液 |
8.79% |
69.67 |
11395.97 |
9.31% |
39.59 (56.82%) |
7 |
603027 |
千禾味业 |
6.72% |
412.64 |
8714.94 |
7.12% |
313.65 (76.01%) |
8 |
002271 |
东方雨虹 |
6.48% |
308.43 |
8407.71 |
6.87% |
新增 |
9 |
600702 |
舍得酒业 |
5.71% |
59.74 |
7405.08 |
6.05% |
26.15 (43.78%) |
10 |
600519 |
贵州茅台 |
5.28% |
4.05 |
6848.55 |
5.59% |
0.93 (23.05%) |
11 |
002840 |
华统股份 |
5.13% |
425.23 |
6650.59 |
5.43% |
--- |
12 |
600559 |
老白干酒 |
4.49% |
237.83 |
5829.09 |
4.76% |
--- |
13 |
600420 |
国药现代 |
3.01% |
345.43 |
3899.93 |
3.18% |
--- |
14 |
603589 |
口子窖 |
2.40% |
63.19 |
3118.23 |
2.55% |
--- |
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 |
000568 |
泸州老窖 |
9.07% |
24.32 |
5455.16 |
11.48% |
8.17 (33.60%) |
2 |
000858 |
五粮液 |
9.03% |
30.08 |
5435.44 |
11.43% |
19.75 (65.66%) |
3 |
603369 |
今世缘 |
9.00% |
106.36 |
5413.72 |
11.39% |
新增 |
4 |
600519 |
贵州茅台 |
8.94% |
3.12 |
5381.85 |
11.32% |
2.18 (70.09%) |
5 |
600872 |
中炬高新 |
8.92% |
145.64 |
5369.88 |
11.30% |
新增 |
6 |
002304 |
洋河股份 |
8.90% |
33.36 |
5354.60 |
11.26% |
17.04 (51.08%) |
7 |
600702 |
舍得酒业 |
8.89% |
33.59 |
5346.86 |
11.25% |
新增 |
8 |
603027 |
千禾味业 |
3.42% |
98.99 |
2057.02 |
4.33% |
16.14 (16.30%) |
9 |
603198 |
迎驾贡酒 |
3.00% |
28.77 |
1806.18 |
3.80% |
新增 |
10 |
600197 |
伊力特 |
1.90% |
46.49 |
1140.76 |
2.40% |
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 |
000568 |
泸州老窖 |
9.07% |
24.32 |
5455.16 |
11.48% |
8.17 (33.60%) |
2 |
000858 |
五粮液 |
9.03% |
30.08 |
5435.44 |
11.43% |
19.75 (65.66%) |
3 |
603369 |
今世缘 |
9.00% |
106.36 |
5413.72 |
11.39% |
新增 |
4 |
600519 |
贵州茅台 |
8.94% |
3.12 |
5381.85 |
11.32% |
2.18 (70.09%) |
5 |
600872 |
中炬高新 |
8.92% |
145.64 |
5369.88 |
11.30% |
新增 |
6 |
002304 |
洋河股份 |
8.90% |
33.36 |
5354.60 |
11.26% |
17.04 (51.08%) |
7 |
600702 |
舍得酒业 |
8.89% |
33.59 |
5346.86 |
11.25% |
新增 |
8 |
603027 |
千禾味业 |
3.42% |
98.99 |
2057.02 |
4.33% |
16.14 (16.30%) |
9 |
603198 |
迎驾贡酒 |
3.00% |
28.77 |
1806.18 |
3.80% |
新增 |
10 |
600197 |
伊力特 |
1.90% |
46.49 |
1140.76 |
2.40% |
新增 |
11 |
603908 |
牧高笛 |
1.46% |
14.46 |
879.99 |
1.85% |
--- |
12 |
300803 |
指南针 |
1.36% |
17.92 |
819.49 |
1.72% |
--- |
13 |
300033 |
同花顺 |
1.32% |
8.03 |
791.51 |
1.67% |
--- |
14 |
300973 |
立高食品 |
1.05% |
6.58 |
633.17 |
1.33% |
--- |
15 |
603529 |
爱玛科技 |
1.02% |
13.42 |
615.58 |
1.30% |
--- |
16 |
001215 |
千味央厨 |
0.70% |
6.39 |
418.93 |
0.88% |
--- |
17 |
603345 |
安井食品 |
0.70% |
2.59 |
419.88 |
0.88% |
--- |
18 |
300568 |
星源材质 |
0.25% |
7.18 |
148.29 |
0.31% |
--- |
19 |
605133 |
嵘泰股份 |
0.05% |
1.14 |
29.96 |
0.06% |
--- |
20 |
600779 |
水井坊 |
0.03% |
0.18 |
15.37 |
0.03% |
--- |
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 |
000568 |
泸州老窖 |
9.44% |
16.15 |
3725.16 |
10.45% |
新增 |
2 |
002304 |
洋河股份 |
6.54% |
16.32 |
2581.32 |
7.24% |
新增 |
3 |
000858 |
五粮液 |
4.43% |
10.33 |
1748.15 |
4.91% |
新增 |
4 |
600519 |
贵州茅台 |
4.42% |
0.93 |
1745.36 |
4.90% |
0.24 (25.75%) |
5 |
300973 |
立高食品 |
3.61% |
16.52 |
1424.29 |
4.00% |
8.37 (50.68%) |
6 |
600009 |
上海机场 |
3.58% |
24.46 |
1413.51 |
3.97% |
0.82 (3.35%) |
7 |
603345 |
安井食品 |
3.41% |
8.67 |
1346.28 |
3.78% |
8.13 (93.77%) |
8 |
603885 |
吉祥航空 |
3.32% |
86.63 |
1311.63 |
3.68% |
34.09 (39.35%) |
9 |
601021 |
春秋航空 |
3.26% |
24.83 |
1286.19 |
3.61% |
10.97 (44.18%) |
10 |
603027 |
千禾味业 |
3.16% |
82.85 |
1249.40 |
3.51% |
57.54 (69.45%) |
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 |
000568 |
泸州老窖 |
9.44% |
16.15 |
3725.16 |
10.45% |
新增 |
2 |
002304 |
洋河股份 |
6.54% |
16.32 |
2581.32 |
7.24% |
新增 |
3 |
000858 |
五粮液 |
4.43% |
10.33 |
1748.15 |
4.91% |
新增 |
4 |
600519 |
贵州茅台 |
4.42% |
0.93 |
1745.36 |
4.90% |
0.24 (25.75%) |
5 |
300973 |
立高食品 |
3.61% |
16.52 |
1424.29 |
4.00% |
8.37 (50.68%) |
6 |
600009 |
上海机场 |
3.58% |
24.46 |
1413.51 |
3.97% |
0.82 (3.35%) |
7 |
603345 |
安井食品 |
3.41% |
8.67 |
1346.28 |
3.78% |
8.13 (93.77%) |
8 |
603885 |
吉祥航空 |
3.32% |
86.63 |
1311.63 |
3.68% |
34.09 (39.35%) |
9 |
601021 |
春秋航空 |
3.26% |
24.83 |
1286.19 |
3.61% |
10.97 (44.18%) |
10 |
603027 |
千禾味业 |
3.16% |
82.85 |
1249.40 |
3.51% |
57.54 (69.45%) |
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 |
5.14% |
0.69 |
1415.34 |
6.25% |
-0.72 (-103.74%) |
2 |
600009 |
上海机场 |
4.87% |
23.64 |
1340.60 |
5.92% |
新增 |
3 |
603885 |
吉祥航空 |
3.44% |
52.54 |
945.26 |
4.17% |
新增 |
4 |
601888 |
中国中免 |
3.15% |
3.72 |
866.62 |
3.83% |
新增 |
5 |
002557 |
洽洽食品 |
3.10% |
14.96 |
851.71 |
3.76% |
新增 |
6 |
600004 |
白云机场 |
3.09% |
56.98 |
849.52 |
3.75% |
新增 |
7 |
300973 |
立高食品 |
3.08% |
8.15 |
846.71 |
3.74% |
新增 |
8 |
600754 |
锦江酒店 |
3.07% |
13.45 |
846.00 |
3.74% |
-12.38 (-92.08%) |
9 |
300347 |
泰格医药 |
3.04% |
7.30 |
835.49 |
3.69% |
新增 |
10 |
601021 |
春秋航空 |
2.94% |
13.86 |
808.73 |
3.57% |
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 |
5.14% |
0.69 |
1415.34 |
6.25% |
-0.72 (-103.74%) |
2 |
600009 |
上海机场 |
4.87% |
23.64 |
1340.60 |
5.92% |
新增 |
3 |
603885 |
吉祥航空 |
3.44% |
52.54 |
945.26 |
4.17% |
新增 |
4 |
601888 |
中国中免 |
3.15% |
3.72 |
866.62 |
3.83% |
新增 |
5 |
002557 |
洽洽食品 |
3.10% |
14.96 |
851.71 |
3.76% |
新增 |
6 |
600004 |
白云机场 |
3.09% |
56.98 |
849.52 |
3.75% |
新增 |
7 |
300973 |
立高食品 |
3.08% |
8.15 |
846.71 |
3.74% |
新增 |
8 |
600754 |
锦江酒店 |
3.07% |
13.45 |
846.00 |
3.74% |
-12.38 (-92.08%) |
9 |
300347 |
泰格医药 |
3.04% |
7.30 |
835.49 |
3.69% |
新增 |
10 |
601021 |
春秋航空 |
2.94% |
13.86 |
808.73 |
3.57% |
新增 |
11 |
688202 |
美迪西 |
2.80% |
2.27 |
771.19 |
3.41% |
--- |
12 |
603259 |
药明康德 |
2.78% |
7.36 |
765.71 |
3.38% |
--- |
13 |
002714 |
牧原股份 |
2.74% |
13.64 |
753.92 |
3.33% |
--- |
14 |
603225 |
新凤鸣 |
2.64% |
63.03 |
727.37 |
3.21% |
--- |
15 |
002821 |
凯莱英 |
2.48% |
2.36 |
682.04 |
3.01% |
--- |
16 |
603127 |
昭衍新药 |
2.46% |
5.95 |
677.11 |
2.99% |
--- |
17 |
688180 |
君实生物 |
2.42% |
8.83 |
665.11 |
2.94% |
--- |
18 |
002493 |
荣盛石化 |
2.37% |
42.33 |
651.46 |
2.88% |
--- |
19 |
600938 |
中国海油 |
2.18% |
34.39 |
600.11 |
2.65% |
--- |
20 |
603517 |
绝味食品 |
2.09% |
9.93 |
574.15 |
2.54% |
--- |
21 |
600763 |
通策医疗 |
2.06% |
3.25 |
566.93 |
2.50% |
--- |
22 |
002507 |
涪陵榨菜 |
1.99% |
15.83 |
546.45 |
2.41% |
--- |
23 |
000537 |
广宇发展 |
1.94% |
41.01 |
532.72 |
2.35% |
--- |
24 |
002985 |
北摩高科 |
1.86% |
8.71 |
510.41 |
2.25% |
--- |
25 |
603027 |
千禾味业 |
1.59% |
25.31 |
437.88 |
1.93% |
--- |
26 |
600872 |
中炬高新 |
1.55% |
12.33 |
426.74 |
1.88% |
--- |
27 |
300390 |
天华超净 |
1.08% |
3.39 |
295.87 |
1.31% |
--- |
28 |
002756 |
永兴材料 |
1.07% |
1.93 |
294.05 |
1.30% |
--- |
29 |
601111 |
中国国航 |
1.02% |
24.10 |
279.80 |
1.24% |
--- |
30 |
002655 |
共达电声 |
1.00% |
18.63 |
275.35 |
1.22% |
--- |
31 |
603136 |
天目湖 |
0.98% |
9.37 |
268.54 |
1.19% |
--- |
32 |
603596 |
伯特利 |
0.97% |
3.32 |
266.20 |
1.18% |
--- |
33 |
603755 |
日辰股份 |
0.96% |
6.43 |
264.23 |
1.17% |
--- |
34 |
300760 |
迈瑞医疗 |
0.93% |
0.82 |
256.82 |
1.13% |
--- |
35 |
002891 |
中宠股份 |
0.90% |
9.72 |
247.04 |
1.09% |
--- |
36 |
603799 |
华友钴业 |
0.90% |
2.59 |
247.28 |
1.09% |
--- |
37 |
601799 |
星宇股份 |
0.75% |
1.20 |
205.20 |
0.91% |
--- |
38 |
603908 |
牧高笛 |
0.45% |
1.30 |
123.69 |
0.55% |
--- |
39 |
603345 |
安井食品 |
0.33% |
0.54 |
90.65 |
0.40% |
--- |
40 |
603260 |
合盛硅业 |
0.09% |
0.20 |
23.59 |
0.10% |
--- |
41 |
002738 |
中矿资源 |
0.02% |
0.07 |
6.06 |
0.03% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
44 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
45 |
301166 |
优宁维 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603027 |
千禾味业 |
8.21% |
199.57 |
3486.47 |
9.37% |
-34.22 (-17.14%) |
2 |
000568 |
泸州老窖 |
7.51% |
17.15 |
3187.84 |
8.57% |
4.79 (27.93%) |
3 |
600519 |
贵州茅台 |
5.71% |
1.41 |
2423.96 |
6.52% |
-0.18 (-12.59%) |
4 |
601111 |
中国国航 |
5.46% |
254.37 |
2317.31 |
6.23% |
新增 |
5 |
000858 |
五粮液 |
3.70% |
10.12 |
1569.21 |
4.22% |
-5.39 (-53.22%) |
6 |
603818 |
曲美家居 |
3.63% |
127.13 |
1542.12 |
4.15% |
-139.75 (-109.92%) |
7 |
002714 |
牧原股份 |
3.29% |
24.55 |
1395.91 |
3.75% |
新增 |
8 |
600754 |
锦江酒店 |
3.03% |
25.83 |
1285.03 |
3.46% |
新增 |
9 |
000876 |
新希望 |
2.98% |
74.44 |
1263.99 |
3.40% |
新增 |
10 |
600029 |
南方航空 |
2.97% |
203.52 |
1259.79 |
3.39% |
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 |
603027 |
千禾味业 |
8.21% |
199.57 |
3486.47 |
9.37% |
-34.22 (-17.14%) |
2 |
000568 |
泸州老窖 |
7.51% |
17.15 |
3187.84 |
8.57% |
4.79 (27.93%) |
3 |
600519 |
贵州茅台 |
5.71% |
1.41 |
2423.96 |
6.52% |
-0.18 (-12.59%) |
4 |
601111 |
中国国航 |
5.46% |
254.37 |
2317.31 |
6.23% |
新增 |
5 |
000858 |
五粮液 |
3.70% |
10.12 |
1569.21 |
4.22% |
-5.39 (-53.22%) |
6 |
603818 |
曲美家居 |
3.63% |
127.13 |
1542.12 |
4.15% |
-139.75 (-109.92%) |
7 |
002714 |
牧原股份 |
3.29% |
24.55 |
1395.91 |
3.75% |
新增 |
8 |
600754 |
锦江酒店 |
3.03% |
25.83 |
1285.03 |
3.46% |
新增 |
9 |
000876 |
新希望 |
2.98% |
74.44 |
1263.99 |
3.40% |
新增 |
10 |
600029 |
南方航空 |
2.97% |
203.52 |
1259.79 |
3.39% |
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 |
688198 |
佰仁医疗 |
8.85% |
22.18 |
5640.15 |
9.46% |
新增 |
2 |
603027 |
千禾味业 |
8.84% |
233.78 |
5629.52 |
9.44% |
新增 |
3 |
603818 |
曲美家居 |
5.94% |
266.88 |
3787.03 |
6.35% |
新增 |
4 |
600600 |
青岛啤酒 |
5.92% |
38.09 |
3770.91 |
6.32% |
新增 |
5 |
000858 |
五粮液 |
5.42% |
15.51 |
3452.59 |
5.79% |
13.11 (84.52%) |
6 |
600519 |
贵州茅台 |
5.11% |
1.59 |
3254.58 |
5.46% |
1.39 (87.40%) |
7 |
600702 |
舍得酒业 |
4.95% |
13.88 |
3154.92 |
5.29% |
新增 |
8 |
000568 |
泸州老窖 |
4.93% |
12.36 |
3137.83 |
5.26% |
9.71 (78.56%) |
9 |
600809 |
山西汾酒 |
4.82% |
9.72 |
3069.38 |
5.15% |
新增 |
10 |
002557 |
洽洽食品 |
4.78% |
49.67 |
3047.75 |
5.11% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688198 |
佰仁医疗 |
8.85% |
22.18 |
5640.15 |
9.46% |
新增 |
2 |
603027 |
千禾味业 |
8.84% |
233.78 |
5629.52 |
9.44% |
新增 |
3 |
603818 |
曲美家居 |
5.94% |
266.88 |
3787.03 |
6.35% |
新增 |
4 |
600600 |
青岛啤酒 |
5.92% |
38.09 |
3770.91 |
6.32% |
新增 |
5 |
000858 |
五粮液 |
5.42% |
15.51 |
3452.59 |
5.79% |
13.11 (84.52%) |
6 |
600519 |
贵州茅台 |
5.11% |
1.59 |
3254.58 |
5.46% |
1.39 (87.40%) |
7 |
600702 |
舍得酒业 |
4.95% |
13.88 |
3154.92 |
5.29% |
新增 |
8 |
000568 |
泸州老窖 |
4.93% |
12.36 |
3137.83 |
5.26% |
9.71 (78.56%) |
9 |
600809 |
山西汾酒 |
4.82% |
9.72 |
3069.38 |
5.15% |
新增 |
10 |
002557 |
洽洽食品 |
4.78% |
49.67 |
3047.75 |
5.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
6.11% |
1.47 |
655.47 |
7.59% |
0.07 (4.76%) |
2 |
603486 |
科沃斯 |
5.62% |
3.97 |
603.04 |
6.98% |
-0.46 (-11.59%) |
3 |
000568 |
泸州老窖 |
5.48% |
2.65 |
587.19 |
6.80% |
-0.05 (-1.89%) |
4 |
002594 |
比亚迪 |
5.19% |
2.23 |
556.41 |
6.44% |
新增 |
5 |
000858 |
五粮液 |
4.91% |
2.40 |
526.54 |
6.10% |
0.20 (8.33%) |
6 |
603259 |
药明康德 |
3.49% |
2.45 |
374.36 |
4.34% |
0.21 (8.57%) |
7 |
605117 |
德业股份 |
3.48% |
1.66 |
373.17 |
4.32% |
新增 |
8 |
600519 |
贵州茅台 |
3.41% |
0.20 |
366.00 |
4.24% |
-0.05 (-23.70%) |
9 |
603456 |
九洲药业 |
3.24% |
6.30 |
347.07 |
4.02% |
新增 |
10 |
300363 |
博腾股份 |
3.11% |
3.50 |
333.41 |
3.86% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
6.11% |
1.47 |
655.47 |
7.59% |
0.07 (4.76%) |
2 |
603486 |
科沃斯 |
5.62% |
3.97 |
603.04 |
6.98% |
-0.46 (-11.59%) |
3 |
000568 |
泸州老窖 |
5.48% |
2.65 |
587.19 |
6.80% |
-0.05 (-1.89%) |
4 |
002594 |
比亚迪 |
5.19% |
2.23 |
556.41 |
6.44% |
新增 |
5 |
000858 |
五粮液 |
4.91% |
2.40 |
526.54 |
6.10% |
0.20 (8.33%) |
6 |
603259 |
药明康德 |
3.49% |
2.45 |
374.36 |
4.34% |
0.21 (8.57%) |
7 |
605117 |
德业股份 |
3.48% |
1.66 |
373.17 |
4.32% |
新增 |
8 |
600519 |
贵州茅台 |
3.41% |
0.20 |
366.00 |
4.24% |
-0.05 (-23.70%) |
9 |
603456 |
九洲药业 |
3.24% |
6.30 |
347.07 |
4.02% |
新增 |
10 |
300363 |
博腾股份 |
3.11% |
3.50 |
333.41 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
9.30% |
4.43 |
1010.39 |
10.32% |
-1.99 (-44.86%) |
2 |
688169 |
石头科技 |
6.07% |
0.52 |
660.01 |
6.74% |
0.11 (21.02%) |
3 |
000858 |
五粮液 |
6.03% |
2.20 |
655.36 |
6.69% |
0.03 (1.36%) |
4 |
000568 |
泸州老窖 |
5.86% |
2.70 |
637.04 |
6.51% |
0.09 (3.33%) |
5 |
002821 |
凯莱英 |
4.80% |
1.40 |
521.64 |
5.33% |
-0.38 (-27.14%) |
6 |
600519 |
贵州茅台 |
4.68% |
0.25 |
508.83 |
5.20% |
0.08 (32.34%) |
7 |
300896 |
爱美客 |
3.63% |
0.50 |
394.44 |
4.03% |
新增 |
8 |
601689 |
拓普集团 |
3.38% |
9.81 |
367.16 |
3.75% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.23% |
2.24 |
350.76 |
3.58% |
新增 |
10 |
600963 |
岳阳林纸 |
3.11% |
31.96 |
337.81 |
3.45% |
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 |
603486 |
科沃斯 |
9.30% |
4.43 |
1010.39 |
10.32% |
-1.99 (-44.86%) |
2 |
688169 |
石头科技 |
6.07% |
0.52 |
660.01 |
6.74% |
0.11 (21.02%) |
3 |
000858 |
五粮液 |
6.03% |
2.20 |
655.36 |
6.69% |
0.03 (1.36%) |
4 |
000568 |
泸州老窖 |
5.86% |
2.70 |
637.04 |
6.51% |
0.09 (3.33%) |
5 |
002821 |
凯莱英 |
4.80% |
1.40 |
521.64 |
5.33% |
-0.38 (-27.14%) |
6 |
600519 |
贵州茅台 |
4.68% |
0.25 |
508.83 |
5.20% |
0.08 (32.34%) |
7 |
300896 |
爱美客 |
3.63% |
0.50 |
394.44 |
4.03% |
新增 |
8 |
601689 |
拓普集团 |
3.38% |
9.81 |
367.16 |
3.75% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.23% |
2.24 |
350.76 |
3.58% |
新增 |
10 |
600963 |
岳阳林纸 |
3.11% |
31.96 |
337.81 |
3.45% |
新增 |
11 |
600809 |
山西汾酒 |
3.09% |
0.75 |
336.00 |
3.43% |
--- |
12 |
601888 |
中国中免 |
3.09% |
1.12 |
336.02 |
3.43% |
--- |
13 |
000596 |
古井贡酒 |
3.06% |
1.39 |
332.90 |
3.40% |
--- |
14 |
688363 |
华熙生物 |
3.04% |
1.19 |
330.65 |
3.38% |
--- |
15 |
000799 |
酒鬼酒 |
3.03% |
1.29 |
329.72 |
3.37% |
--- |
16 |
603369 |
今世缘 |
3.03% |
6.07 |
328.75 |
3.36% |
--- |
17 |
300616 |
尚品宅配 |
3.02% |
3.71 |
328.37 |
3.35% |
--- |
18 |
300357 |
我武生物 |
3.01% |
5.10 |
327.01 |
3.34% |
--- |
19 |
600559 |
老白干酒 |
2.89% |
11.94 |
314.02 |
3.21% |
--- |
20 |
002304 |
洋河股份 |
2.35% |
1.23 |
254.86 |
2.60% |
--- |
21 |
301009 |
可靠股份 |
2.12% |
6.83 |
230.03 |
2.35% |
--- |
22 |
002126 |
银轮股份 |
1.95% |
20.35 |
211.64 |
2.16% |
--- |
23 |
600515 |
*ST基础 |
1.92% |
20.87 |
208.28 |
2.13% |
--- |
24 |
300957 |
贝泰妮 |
1.90% |
0.76 |
206.48 |
2.11% |
--- |
25 |
603229 |
奥翔药业 |
1.08% |
3.50 |
116.86 |
1.19% |
--- |
26 |
600779 |
水井坊 |
0.47% |
0.40 |
50.54 |
0.52% |
--- |
27 |
603129 |
春风动力 |
0.42% |
0.37 |
45.91 |
0.47% |
--- |
28 |
603529 |
爱玛科技 |
0.38% |
0.71 |
41.27 |
0.42% |
--- |
29 |
688202 |
美迪西 |
0.10% |
0.02 |
10.40 |
0.11% |
--- |
30 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
31 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
32 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
33 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
34 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
9.06% |
6.42 |
875.99 |
11.13% |
-1.04 (-16.24%) |
2 |
601888 |
中国中免 |
6.95% |
2.20 |
672.09 |
8.54% |
-0.18 (-8.39%) |
3 |
000568 |
泸州老窖 |
6.08% |
2.61 |
587.30 |
7.46% |
-1.44 (-55.17%) |
4 |
000858 |
五粮液 |
6.02% |
2.17 |
581.52 |
7.39% |
-0.94 (-43.31%) |
5 |
002821 |
凯莱英 |
5.32% |
1.78 |
514.19 |
6.54% |
0.27 (15.36%) |
6 |
688169 |
石头科技 |
4.99% |
0.41 |
482.44 |
6.13% |
0.11 (27.41%) |
7 |
600519 |
贵州茅台 |
3.48% |
0.17 |
336.31 |
4.27% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.39% |
9.81 |
328.02 |
4.17% |
0.23 (2.34%) |
9 |
000661 |
长春高新 |
3.16% |
0.67 |
305.19 |
3.88% |
-0.06 (-8.56%) |
10 |
603899 |
晨光文具 |
3.01% |
3.41 |
291.25 |
3.70% |
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 |
603486 |
科沃斯 |
9.06% |
6.42 |
875.99 |
11.13% |
-1.04 (-16.24%) |
2 |
601888 |
中国中免 |
6.95% |
2.20 |
672.09 |
8.54% |
-0.18 (-8.39%) |
3 |
000568 |
泸州老窖 |
6.08% |
2.61 |
587.30 |
7.46% |
-1.44 (-55.17%) |
4 |
000858 |
五粮液 |
6.02% |
2.17 |
581.52 |
7.39% |
-0.94 (-43.31%) |
5 |
002821 |
凯莱英 |
5.32% |
1.78 |
514.19 |
6.54% |
0.27 (15.36%) |
6 |
688169 |
石头科技 |
4.99% |
0.41 |
482.44 |
6.13% |
0.11 (27.41%) |
7 |
600519 |
贵州茅台 |
3.48% |
0.17 |
336.31 |
4.27% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.39% |
9.81 |
328.02 |
4.17% |
0.23 (2.34%) |
9 |
000661 |
长春高新 |
3.16% |
0.67 |
305.19 |
3.88% |
-0.06 (-8.56%) |
10 |
603899 |
晨光文具 |
3.01% |
3.41 |
291.25 |
3.70% |
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 |
000568 |
泸州老窖 |
8.95% |
4.05 |
915.95 |
9.79% |
-0.95 (-23.58%) |
2 |
000858 |
五粮液 |
8.87% |
3.11 |
907.62 |
9.70% |
-0.46 (-14.65%) |
3 |
601888 |
中国中免 |
6.57% |
2.38 |
672.23 |
7.19% |
0.09 (3.78%) |
4 |
603486 |
科沃斯 |
6.45% |
7.46 |
660.14 |
7.06% |
新增 |
5 |
300122 |
智飞生物 |
5.11% |
3.54 |
523.23 |
5.59% |
0.85 (24.01%) |
6 |
002821 |
凯莱英 |
4.40% |
1.51 |
450.68 |
4.82% |
-0.68 (-44.90%) |
7 |
600809 |
山西汾酒 |
4.21% |
1.15 |
431.32 |
4.61% |
-0.39 (-33.99%) |
8 |
002126 |
银轮股份 |
3.90% |
28.95 |
398.64 |
4.26% |
-11.28 (-38.97%) |
9 |
601689 |
拓普集团 |
3.60% |
9.58 |
368.13 |
3.94% |
-4.45 (-46.43%) |
10 |
300357 |
我武生物 |
3.59% |
4.79 |
367.39 |
3.93% |
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 |
000568 |
泸州老窖 |
8.95% |
4.05 |
915.95 |
9.79% |
-0.95 (-23.58%) |
2 |
000858 |
五粮液 |
8.87% |
3.11 |
907.62 |
9.70% |
-0.46 (-14.65%) |
3 |
601888 |
中国中免 |
6.57% |
2.38 |
672.23 |
7.19% |
0.09 (3.78%) |
4 |
603486 |
科沃斯 |
6.45% |
7.46 |
660.14 |
7.06% |
新增 |
5 |
300122 |
智飞生物 |
5.11% |
3.54 |
523.23 |
5.59% |
0.85 (24.01%) |
6 |
002821 |
凯莱英 |
4.40% |
1.51 |
450.68 |
4.82% |
-0.68 (-44.90%) |
7 |
600809 |
山西汾酒 |
4.21% |
1.15 |
431.32 |
4.61% |
-0.39 (-33.99%) |
8 |
002126 |
银轮股份 |
3.90% |
28.95 |
398.64 |
4.26% |
-11.28 (-38.97%) |
9 |
601689 |
拓普集团 |
3.60% |
9.58 |
368.13 |
3.94% |
-4.45 (-46.43%) |
10 |
300357 |
我武生物 |
3.59% |
4.79 |
367.39 |
3.93% |
新增 |
11 |
300595 |
欧普康视 |
3.39% |
4.23 |
346.52 |
3.70% |
--- |
12 |
600519 |
贵州茅台 |
3.27% |
0.17 |
334.47 |
3.58% |
--- |
13 |
000661 |
长春高新 |
3.21% |
0.73 |
328.51 |
3.51% |
--- |
14 |
300616 |
尚品宅配 |
3.04% |
3.91 |
311.56 |
3.33% |
--- |
15 |
688169 |
石头科技 |
3.04% |
0.30 |
310.90 |
3.32% |
--- |
16 |
603259 |
药明康德 |
3.02% |
2.30 |
309.59 |
3.31% |
--- |
17 |
603369 |
今世缘 |
3.01% |
5.36 |
307.57 |
3.29% |
--- |
18 |
000596 |
古井贡酒 |
2.84% |
1.07 |
291.04 |
3.11% |
--- |
19 |
603008 |
喜临门 |
2.20% |
11.68 |
225.58 |
2.41% |
--- |
20 |
603129 |
春风动力 |
1.70% |
1.00 |
174.19 |
1.86% |
--- |
21 |
603229 |
奥翔药业 |
1.25% |
3.50 |
128.24 |
1.37% |
--- |
22 |
600702 |
舍得酒业 |
1.06% |
1.27 |
108.51 |
1.16% |
--- |
23 |
600158 |
中体产业 |
0.89% |
7.40 |
90.72 |
0.97% |
--- |
24 |
603429 |
集友股份 |
0.71% |
2.45 |
72.79 |
0.78% |
--- |
25 |
603517 |
绝味食品 |
0.60% |
0.79 |
61.26 |
0.65% |
--- |
26 |
000333 |
美的集团 |
0.49% |
0.51 |
50.20 |
0.54% |
--- |
27 |
603520 |
司太立 |
0.49% |
0.76 |
50.03 |
0.53% |
--- |
28 |
688363 |
华熙生物 |
0.46% |
0.32 |
47.49 |
0.51% |
--- |
29 |
300896 |
爱美客 |
0.38% |
0.06 |
39.30 |
0.42% |
--- |
30 |
603018 |
华设集团 |
0.33% |
3.05 |
33.40 |
0.36% |
--- |
31 |
002925 |
盈趣科技 |
0.26% |
0.41 |
26.38 |
0.28% |
--- |
32 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
33 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
34 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
35 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
36 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
37 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
38 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
39 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
40 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.51 |
0.01% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.01 |
0.45 |
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 |
000858 |
五粮液 |
8.81% |
3.57 |
787.98 |
9.70% |
-0.09 (-2.55%) |
2 |
000568 |
泸州老窖 |
8.03% |
5.00 |
718.44 |
8.85% |
1.20 (23.95%) |
3 |
002821 |
凯莱英 |
6.43% |
2.18 |
575.20 |
7.08% |
-0.32 (-14.77%) |
4 |
601689 |
拓普集团 |
6.27% |
14.03 |
561.08 |
6.91% |
新增 |
5 |
601888 |
中国中免 |
5.71% |
2.29 |
510.53 |
6.29% |
新增 |
6 |
002126 |
银轮股份 |
5.61% |
40.23 |
502.10 |
6.18% |
-4.60 (-11.43%) |
7 |
300122 |
智飞生物 |
4.19% |
2.69 |
374.47 |
4.61% |
-2.03 (-75.64%) |
8 |
002157 |
正邦科技 |
3.85% |
18.92 |
343.92 |
4.24% |
-1.67 (-8.84%) |
9 |
600809 |
山西汾酒 |
3.41% |
1.54 |
305.21 |
3.76% |
-0.60 (-38.93%) |
10 |
600519 |
贵州茅台 |
3.12% |
0.17 |
279.31 |
3.44% |
-0.03 (-17.08%) |
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 |
000858 |
五粮液 |
8.81% |
3.57 |
787.98 |
9.70% |
-0.09 (-2.55%) |
2 |
000568 |
泸州老窖 |
8.03% |
5.00 |
718.44 |
8.85% |
1.20 (23.95%) |
3 |
002821 |
凯莱英 |
6.43% |
2.18 |
575.20 |
7.08% |
-0.32 (-14.77%) |
4 |
601689 |
拓普集团 |
6.27% |
14.03 |
561.08 |
6.91% |
新增 |
5 |
601888 |
中国中免 |
5.71% |
2.29 |
510.53 |
6.29% |
新增 |
6 |
002126 |
银轮股份 |
5.61% |
40.23 |
502.10 |
6.18% |
-4.60 (-11.43%) |
7 |
300122 |
智飞生物 |
4.19% |
2.69 |
374.47 |
4.61% |
-2.03 (-75.64%) |
8 |
002157 |
正邦科技 |
3.85% |
18.92 |
343.92 |
4.24% |
-1.67 (-8.84%) |
9 |
600809 |
山西汾酒 |
3.41% |
1.54 |
305.21 |
3.76% |
-0.60 (-38.93%) |
10 |
600519 |
贵州茅台 |
3.12% |
0.17 |
279.31 |
3.44% |
-0.03 (-17.08%) |
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 |
000858 |
五粮液 |
5.95% |
3.66 |
625.70 |
6.37% |
新增 |
2 |
002821 |
凯莱英 |
5.79% |
2.51 |
608.81 |
6.19% |
0.37 (14.77%) |
3 |
002126 |
银轮股份 |
5.22% |
44.83 |
548.72 |
5.58% |
新增 |
4 |
300122 |
智飞生物 |
4.50% |
4.72 |
472.83 |
4.81% |
新增 |
5 |
688363 |
华熙生物 |
4.19% |
2.98 |
440.85 |
4.48% |
新增 |
6 |
300601 |
康泰生物 |
4.13% |
2.68 |
434.18 |
4.42% |
-1.03 (-38.44%) |
7 |
300132 |
青松股份 |
4.09% |
18.62 |
430.17 |
4.38% |
新增 |
8 |
000661 |
长春高新 |
4.06% |
0.98 |
427.46 |
4.35% |
0.44 (45.15%) |
9 |
603520 |
司太立 |
3.75% |
4.69 |
393.91 |
4.01% |
新增 |
10 |
002157 |
正邦科技 |
3.42% |
20.59 |
359.91 |
3.66% |
-9.49 (-46.07%) |
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 |
000858 |
五粮液 |
5.95% |
3.66 |
625.70 |
6.37% |
新增 |
2 |
002821 |
凯莱英 |
5.79% |
2.51 |
608.81 |
6.19% |
0.37 (14.77%) |
3 |
002126 |
银轮股份 |
5.22% |
44.83 |
548.72 |
5.58% |
新增 |
4 |
300122 |
智飞生物 |
4.50% |
4.72 |
472.83 |
4.81% |
新增 |
5 |
688363 |
华熙生物 |
4.19% |
2.98 |
440.85 |
4.48% |
新增 |
6 |
300601 |
康泰生物 |
4.13% |
2.68 |
434.18 |
4.42% |
-1.03 (-38.44%) |
7 |
300132 |
青松股份 |
4.09% |
18.62 |
430.17 |
4.38% |
新增 |
8 |
000661 |
长春高新 |
4.06% |
0.98 |
427.46 |
4.35% |
0.44 (45.15%) |
9 |
603520 |
司太立 |
3.75% |
4.69 |
393.91 |
4.01% |
新增 |
10 |
002157 |
正邦科技 |
3.42% |
20.59 |
359.91 |
3.66% |
-9.49 (-46.07%) |
11 |
300347 |
泰格医药 |
3.34% |
3.45 |
351.49 |
3.58% |
--- |
12 |
000568 |
泸州老窖 |
3.30% |
3.81 |
346.81 |
3.53% |
--- |
13 |
603233 |
大参林 |
3.25% |
4.21 |
341.79 |
3.48% |
--- |
14 |
600885 |
宏发股份 |
3.14% |
8.23 |
330.19 |
3.36% |
--- |
15 |
603369 |
今世缘 |
3.00% |
7.92 |
315.14 |
3.21% |
--- |
16 |
603538 |
美诺华 |
2.98% |
6.15 |
313.59 |
3.19% |
--- |
17 |
600809 |
山西汾酒 |
2.95% |
2.14 |
310.23 |
3.16% |
--- |
18 |
603707 |
健友股份 |
2.95% |
4.80 |
309.94 |
3.15% |
--- |
19 |
002918 |
蒙娜丽莎 |
2.83% |
9.95 |
297.48 |
3.03% |
--- |
20 |
600519 |
贵州茅台 |
2.73% |
0.20 |
286.72 |
2.92% |
--- |
21 |
603939 |
益丰药房 |
2.65% |
3.06 |
278.48 |
2.83% |
--- |
22 |
300639 |
凯普生物 |
2.24% |
4.53 |
235.24 |
2.39% |
--- |
23 |
603259 |
药明康德 |
2.04% |
2.22 |
214.26 |
2.18% |
--- |
24 |
603882 |
金域医学 |
1.92% |
2.26 |
202.27 |
2.06% |
--- |
25 |
002982 |
湘佳股份 |
1.43% |
1.46 |
150.82 |
1.53% |
--- |
26 |
002594 |
比亚迪 |
1.27% |
1.87 |
134.04 |
1.36% |
--- |
27 |
300792 |
壹网壹创 |
1.19% |
0.72 |
124.70 |
1.27% |
--- |
28 |
300702 |
天宇股份 |
1.05% |
1.04 |
110.65 |
1.13% |
--- |
29 |
600276 |
恒瑞医药 |
1.03% |
1.17 |
107.89 |
1.10% |
--- |
30 |
603883 |
老百姓 |
1.01% |
1.06 |
106.04 |
1.08% |
--- |
31 |
002853 |
皮阿诺 |
1.00% |
4.64 |
105.29 |
1.07% |
--- |
32 |
603899 |
晨光文具 |
0.51% |
0.98 |
53.51 |
0.54% |
--- |
33 |
000860 |
顺鑫农业 |
0.48% |
0.89 |
50.71 |
0.52% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.03% |
--- |
35 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
36 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
40 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002157 |
正邦科技 |
6.40% |
30.08 |
573.24 |
9.09% |
10.54 (35.03%) |
2 |
000876 |
新希望 |
4.95% |
14.12 |
443.79 |
7.04% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
4.74% |
3.71 |
424.78 |
6.74% |
-3.57 (-96.45%) |
4 |
002714 |
牧原股份 |
4.41% |
3.23 |
394.74 |
6.26% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
4.09% |
2.14 |
366.63 |
5.81% |
-1.60 (-74.95%) |
6 |
603233 |
大参林 |
3.40% |
4.84 |
304.92 |
4.84% |
新增 |
7 |
002385 |
大北农 |
3.37% |
34.88 |
301.71 |
4.78% |
新增 |
8 |
000661 |
长春高新 |
3.29% |
0.54 |
295.15 |
4.68% |
-0.11 (-20.68%) |
9 |
002100 |
天康生物 |
3.28% |
22.89 |
294.10 |
4.66% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.76% |
4.13 |
247.68 |
3.93% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
6.40% |
30.08 |
573.24 |
9.09% |
10.54 (35.03%) |
2 |
000876 |
新希望 |
4.95% |
14.12 |
443.79 |
7.04% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
4.74% |
3.71 |
424.78 |
6.74% |
-3.57 (-96.45%) |
4 |
002714 |
牧原股份 |
4.41% |
3.23 |
394.74 |
6.26% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
4.09% |
2.14 |
366.63 |
5.81% |
-1.60 (-74.95%) |
6 |
603233 |
大参林 |
3.40% |
4.84 |
304.92 |
4.84% |
新增 |
7 |
002385 |
大北农 |
3.37% |
34.88 |
301.71 |
4.78% |
新增 |
8 |
000661 |
长春高新 |
3.29% |
0.54 |
295.15 |
4.68% |
-0.11 (-20.68%) |
9 |
002100 |
天康生物 |
3.28% |
22.89 |
294.10 |
4.66% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.76% |
4.13 |
247.68 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
6.55% |
7.28 |
639.24 |
7.92% |
-1.63 (-22.37%) |
2 |
002050 |
三花智控 |
5.91% |
33.27 |
576.48 |
7.14% |
新增 |
3 |
000858 |
五粮液 |
5.31% |
3.90 |
518.22 |
6.42% |
-0.72 (-18.49%) |
4 |
000568 |
泸州老窖 |
5.25% |
5.91 |
512.18 |
6.34% |
-0.97 (-16.36%) |
5 |
002821 |
凯莱英 |
4.96% |
3.74 |
483.79 |
5.99% |
-0.88 (-23.58%) |
6 |
002157 |
正邦科技 |
3.24% |
19.54 |
316.53 |
3.92% |
新增 |
7 |
600519 |
贵州茅台 |
3.23% |
0.27 |
314.68 |
3.90% |
-0.04 (-15.68%) |
8 |
601888 |
中国中免 |
3.09% |
3.38 |
301.09 |
3.73% |
-1.45 (-42.69%) |
9 |
000333 |
美的集团 |
3.07% |
5.13 |
299.10 |
3.70% |
新增 |
10 |
002831 |
裕同科技 |
3.05% |
11.19 |
297.21 |
3.68% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
6.55% |
7.28 |
639.24 |
7.92% |
-1.63 (-22.37%) |
2 |
002050 |
三花智控 |
5.91% |
33.27 |
576.48 |
7.14% |
新增 |
3 |
000858 |
五粮液 |
5.31% |
3.90 |
518.22 |
6.42% |
-0.72 (-18.49%) |
4 |
000568 |
泸州老窖 |
5.25% |
5.91 |
512.18 |
6.34% |
-0.97 (-16.36%) |
5 |
002821 |
凯莱英 |
4.96% |
3.74 |
483.79 |
5.99% |
-0.88 (-23.58%) |
6 |
002157 |
正邦科技 |
3.24% |
19.54 |
316.53 |
3.92% |
新增 |
7 |
600519 |
贵州茅台 |
3.23% |
0.27 |
314.68 |
3.90% |
-0.04 (-15.68%) |
8 |
601888 |
中国中免 |
3.09% |
3.38 |
301.09 |
3.73% |
-1.45 (-42.69%) |
9 |
000333 |
美的集团 |
3.07% |
5.13 |
299.10 |
3.70% |
新增 |
10 |
002831 |
裕同科技 |
3.05% |
11.19 |
297.21 |
3.68% |
新增 |
11 |
002100 |
天康生物 |
3.00% |
22.89 |
292.49 |
3.62% |
--- |
12 |
000661 |
长春高新 |
2.98% |
0.65 |
290.55 |
3.60% |
--- |
13 |
300347 |
泰格医药 |
2.97% |
4.59 |
289.94 |
3.59% |
--- |
14 |
600809 |
山西汾酒 |
2.96% |
3.22 |
288.83 |
3.58% |
--- |
15 |
002714 |
牧原股份 |
2.94% |
3.23 |
286.79 |
3.55% |
--- |
16 |
002035 |
华帝股份 |
2.91% |
21.17 |
284.11 |
3.52% |
--- |
17 |
000876 |
新希望 |
2.89% |
14.12 |
281.69 |
3.49% |
--- |
18 |
300498 |
温氏股份 |
2.86% |
8.31 |
279.22 |
3.46% |
--- |
19 |
002458 |
益生股份 |
2.74% |
9.42 |
267.00 |
3.31% |
--- |
20 |
603899 |
晨光文具 |
2.58% |
5.17 |
252.02 |
3.12% |
--- |
21 |
000651 |
格力电器 |
2.39% |
3.56 |
233.41 |
2.89% |
--- |
22 |
003816 |
中国广核 |
2.04% |
56.33 |
198.85 |
2.46% |
--- |
23 |
688363 |
华熙生物 |
1.85% |
2.16 |
180.26 |
2.23% |
--- |
24 |
603369 |
今世缘 |
1.04% |
3.10 |
101.43 |
1.26% |
--- |
25 |
300122 |
智飞生物 |
0.99% |
1.95 |
96.84 |
1.20% |
--- |
26 |
002234 |
民和股份 |
0.92% |
2.83 |
90.02 |
1.11% |
--- |
27 |
300357 |
我武生物 |
0.51% |
1.12 |
49.32 |
0.61% |
--- |
28 |
600436 |
片仔癀 |
0.51% |
0.45 |
49.44 |
0.61% |
--- |
29 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
30 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
300601 |
康泰生物 |
6.52% |
8.91 |
661.49 |
7.83% |
2.76 (30.98%) |
2 |
000858 |
五粮液 |
5.91% |
4.62 |
599.23 |
7.10% |
-1.42 (-30.83%) |
3 |
000568 |
泸州老窖 |
5.78% |
6.88 |
585.96 |
6.94% |
-1.64 (-23.91%) |
4 |
002821 |
凯莱英 |
5.36% |
4.62 |
544.08 |
6.44% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
5.35% |
12.19 |
543.16 |
6.43% |
4.35 (35.70%) |
6 |
601888 |
中国中免 |
4.43% |
4.83 |
449.47 |
5.32% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.50% |
5.72 |
355.13 |
4.21% |
2.56 (44.81%) |
8 |
600519 |
贵州茅台 |
3.49% |
0.31 |
353.86 |
4.19% |
0.01 (2.50%) |
9 |
603883 |
老百姓 |
3.37% |
4.51 |
341.54 |
4.04% |
1.83 (40.58%) |
10 |
300357 |
我武生物 |
3.24% |
7.97 |
328.85 |
3.89% |
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 |
300601 |
康泰生物 |
6.52% |
8.91 |
661.49 |
7.83% |
2.76 (30.98%) |
2 |
000858 |
五粮液 |
5.91% |
4.62 |
599.23 |
7.10% |
-1.42 (-30.83%) |
3 |
000568 |
泸州老窖 |
5.78% |
6.88 |
585.96 |
6.94% |
-1.64 (-23.91%) |
4 |
002821 |
凯莱英 |
5.36% |
4.62 |
544.08 |
6.44% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
5.35% |
12.19 |
543.16 |
6.43% |
4.35 (35.70%) |
6 |
601888 |
中国中免 |
4.43% |
4.83 |
449.47 |
5.32% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.50% |
5.72 |
355.13 |
4.21% |
2.56 (44.81%) |
8 |
600519 |
贵州茅台 |
3.49% |
0.31 |
353.86 |
4.19% |
0.01 (2.50%) |
9 |
603883 |
老百姓 |
3.37% |
4.51 |
341.54 |
4.04% |
1.83 (40.58%) |
10 |
300357 |
我武生物 |
3.24% |
7.97 |
328.85 |
3.89% |
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 |
000858 |
五粮液 |
6.84% |
6.04 |
712.42 |
8.65% |
新增 |
2 |
000568 |
泸州老窖 |
6.61% |
8.52 |
688.67 |
8.36% |
新增 |
3 |
002157 |
正邦科技 |
5.06% |
31.64 |
527.16 |
6.40% |
9.05 (28.61%) |
4 |
002821 |
凯莱英 |
4.35% |
4.62 |
452.81 |
5.50% |
-1.53 (-33.17%) |
5 |
601888 |
中国中免 |
4.11% |
4.83 |
428.17 |
5.20% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.64% |
5.49 |
379.08 |
4.60% |
新增 |
7 |
300122 |
智飞生物 |
3.54% |
8.56 |
368.91 |
4.48% |
-1.65 (-19.24%) |
8 |
603899 |
晨光文具 |
3.31% |
7.84 |
344.62 |
4.18% |
新增 |
9 |
000860 |
顺鑫农业 |
3.17% |
7.07 |
329.91 |
4.01% |
新增 |
10 |
300601 |
康泰生物 |
3.10% |
6.15 |
322.89 |
3.92% |
0.66 (10.73%) |
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 |
000858 |
五粮液 |
6.84% |
6.04 |
712.42 |
8.65% |
新增 |
2 |
000568 |
泸州老窖 |
6.61% |
8.52 |
688.67 |
8.36% |
新增 |
3 |
002157 |
正邦科技 |
5.06% |
31.64 |
527.16 |
6.40% |
9.05 (28.61%) |
4 |
002821 |
凯莱英 |
4.35% |
4.62 |
452.81 |
5.50% |
-1.53 (-33.17%) |
5 |
601888 |
中国中免 |
4.11% |
4.83 |
428.17 |
5.20% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.64% |
5.49 |
379.08 |
4.60% |
新增 |
7 |
300122 |
智飞生物 |
3.54% |
8.56 |
368.91 |
4.48% |
-1.65 (-19.24%) |
8 |
603899 |
晨光文具 |
3.31% |
7.84 |
344.62 |
4.18% |
新增 |
9 |
000860 |
顺鑫农业 |
3.17% |
7.07 |
329.91 |
4.01% |
新增 |
10 |
300601 |
康泰生物 |
3.10% |
6.15 |
322.89 |
3.92% |
0.66 (10.73%) |
11 |
601933 |
永辉超市 |
3.08% |
31.40 |
320.59 |
3.89% |
--- |
12 |
603589 |
口子窖 |
3.06% |
4.94 |
318.44 |
3.87% |
--- |
13 |
002124 |
天邦股份 |
2.98% |
23.82 |
310.64 |
3.77% |
--- |
14 |
000333 |
美的集团 |
2.96% |
5.95 |
308.43 |
3.75% |
--- |
15 |
600519 |
贵州茅台 |
2.83% |
0.30 |
295.20 |
3.58% |
--- |
16 |
300595 |
欧普康视 |
2.63% |
7.69 |
273.86 |
3.33% |
--- |
17 |
000651 |
格力电器 |
2.48% |
4.69 |
257.95 |
3.13% |
--- |
18 |
002035 |
华帝股份 |
2.48% |
21.17 |
257.86 |
3.13% |
--- |
19 |
300347 |
泰格医药 |
2.34% |
3.16 |
243.53 |
2.96% |
--- |
20 |
002050 |
三花智控 |
1.92% |
18.92 |
199.58 |
2.42% |
--- |
21 |
300006 |
莱美药业 |
1.89% |
42.14 |
196.79 |
2.39% |
--- |
22 |
002714 |
牧原股份 |
1.51% |
2.67 |
156.78 |
1.90% |
--- |
23 |
603883 |
老百姓 |
1.50% |
2.68 |
156.73 |
1.90% |
--- |
24 |
603233 |
大参林 |
1.02% |
2.35 |
105.75 |
1.28% |
--- |
25 |
603816 |
顾家家居 |
0.99% |
3.22 |
102.78 |
1.25% |
--- |
26 |
002867 |
周大生 |
0.94% |
2.87 |
98.13 |
1.19% |
--- |
27 |
002832 |
比音勒芬 |
0.51% |
1.12 |
53.39 |
0.65% |
--- |
28 |
300782 |
卓胜微 |
0.06% |
0.06 |
6.74 |
0.08% |
--- |
29 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
30 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
31 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
32 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
33 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
34 |
603863 |
ST松炀 |
0.01% |
0.06 |
1.49 |
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 |
002124 |
天邦股份 |
6.48% |
38.24 |
668.44 |
7.88% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
5.48% |
6.15 |
565.87 |
6.67% |
-0.66 (-10.70%) |
3 |
300122 |
智飞生物 |
5.05% |
10.21 |
521.55 |
6.15% |
-1.02 (-10.01%) |
4 |
002157 |
正邦科技 |
3.56% |
22.59 |
368.00 |
4.34% |
新增 |
5 |
002714 |
牧原股份 |
3.28% |
5.35 |
338.69 |
3.99% |
新增 |
6 |
601888 |
中国中免 |
3.28% |
4.83 |
338.48 |
3.99% |
新增 |
7 |
300347 |
泰格医药 |
3.18% |
4.95 |
328.36 |
3.87% |
-0.93 (-18.72%) |
8 |
002563 |
森马服饰 |
3.03% |
26.12 |
313.19 |
3.69% |
-2.30 (-8.80%) |
9 |
300601 |
康泰生物 |
3.02% |
5.49 |
311.28 |
3.67% |
新增 |
10 |
300498 |
温氏股份 |
3.01% |
7.64 |
310.23 |
3.66% |
-1.95 (-25.51%) |
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 |
002124 |
天邦股份 |
6.48% |
38.24 |
668.44 |
7.88% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
5.48% |
6.15 |
565.87 |
6.67% |
-0.66 (-10.70%) |
3 |
300122 |
智飞生物 |
5.05% |
10.21 |
521.55 |
6.15% |
-1.02 (-10.01%) |
4 |
002157 |
正邦科技 |
3.56% |
22.59 |
368.00 |
4.34% |
新增 |
5 |
002714 |
牧原股份 |
3.28% |
5.35 |
338.69 |
3.99% |
新增 |
6 |
601888 |
中国中免 |
3.28% |
4.83 |
338.48 |
3.99% |
新增 |
7 |
300347 |
泰格医药 |
3.18% |
4.95 |
328.36 |
3.87% |
-0.93 (-18.72%) |
8 |
002563 |
森马服饰 |
3.03% |
26.12 |
313.19 |
3.69% |
-2.30 (-8.80%) |
9 |
300601 |
康泰生物 |
3.02% |
5.49 |
311.28 |
3.67% |
新增 |
10 |
300498 |
温氏股份 |
3.01% |
7.64 |
310.23 |
3.66% |
-1.95 (-25.51%) |
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 |
002821 |
凯莱英 |
5.52% |
6.81 |
461.79 |
7.86% |
-0.67 (-9.90%) |
2 |
300122 |
智飞生物 |
5.20% |
11.23 |
435.19 |
7.41% |
5.12 (45.58%) |
3 |
300760 |
迈瑞医疗 |
5.09% |
3.89 |
425.38 |
7.24% |
新增 |
4 |
002050 |
三花智控 |
3.42% |
22.52 |
285.78 |
4.86% |
新增 |
5 |
002124 |
天邦股份 |
3.11% |
38.24 |
260.03 |
4.43% |
新增 |
6 |
000651 |
格力电器 |
3.08% |
7.22 |
257.68 |
4.39% |
新增 |
7 |
603899 |
晨光文具 |
3.08% |
8.51 |
257.43 |
4.38% |
新增 |
8 |
002563 |
森马服饰 |
3.03% |
28.42 |
253.51 |
4.32% |
新增 |
9 |
000333 |
美的集团 |
3.01% |
6.83 |
251.75 |
4.29% |
新增 |
10 |
300347 |
泰格医药 |
3.00% |
5.88 |
251.37 |
4.28% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
5.52% |
6.81 |
461.79 |
7.86% |
-0.67 (-9.90%) |
2 |
300122 |
智飞生物 |
5.20% |
11.23 |
435.19 |
7.41% |
5.12 (45.58%) |
3 |
300760 |
迈瑞医疗 |
5.09% |
3.89 |
425.38 |
7.24% |
新增 |
4 |
002050 |
三花智控 |
3.42% |
22.52 |
285.78 |
4.86% |
新增 |
5 |
002124 |
天邦股份 |
3.11% |
38.24 |
260.03 |
4.43% |
新增 |
6 |
000651 |
格力电器 |
3.08% |
7.22 |
257.68 |
4.39% |
新增 |
7 |
603899 |
晨光文具 |
3.08% |
8.51 |
257.43 |
4.38% |
新增 |
8 |
002563 |
森马服饰 |
3.03% |
28.42 |
253.51 |
4.32% |
新增 |
9 |
000333 |
美的集团 |
3.01% |
6.83 |
251.75 |
4.29% |
新增 |
10 |
300347 |
泰格医药 |
3.00% |
5.88 |
251.37 |
4.28% |
0.00 (0.00%) |
11 |
300498 |
温氏股份 |
3.00% |
9.59 |
251.07 |
4.27% |
--- |
12 |
600438 |
通威股份 |
2.87% |
29.02 |
240.29 |
4.09% |
--- |
13 |
600754 |
锦江酒店 |
2.77% |
10.88 |
231.74 |
3.95% |
--- |
14 |
603883 |
老百姓 |
2.75% |
4.87 |
229.68 |
3.91% |
--- |
15 |
002035 |
华帝股份 |
2.69% |
25.38 |
224.65 |
3.82% |
--- |
16 |
600258 |
首旅酒店 |
2.68% |
14.07 |
224.53 |
3.82% |
--- |
17 |
002299 |
圣农发展 |
2.06% |
10.41 |
172.18 |
2.93% |
--- |
18 |
603816 |
顾家家居 |
2.04% |
3.78 |
170.26 |
2.90% |
--- |
19 |
603345 |
安井食品 |
2.00% |
4.55 |
167.44 |
2.85% |
--- |
20 |
002458 |
益生股份 |
1.83% |
10.64 |
152.68 |
2.60% |
--- |
21 |
300009 |
安科生物 |
1.82% |
11.38 |
151.98 |
2.59% |
--- |
22 |
603156 |
养元饮品 |
1.29% |
2.59 |
107.82 |
1.84% |
--- |
23 |
300633 |
开立医疗 |
1.02% |
3.10 |
85.41 |
1.45% |
--- |
24 |
600305 |
恒顺醋业 |
1.00% |
8.05 |
83.72 |
1.43% |
--- |
25 |
300616 |
尚品宅配 |
0.91% |
1.25 |
75.96 |
1.29% |
--- |
26 |
000860 |
顺鑫农业 |
0.50% |
1.30 |
41.46 |
0.71% |
--- |
27 |
002507 |
涪陵榨菜 |
0.49% |
1.91 |
41.26 |
0.70% |
--- |
28 |
600872 |
中炬高新 |
0.49% |
1.39 |
40.95 |
0.70% |
--- |
29 |
603288 |
海天味业 |
0.49% |
0.60 |
41.28 |
0.70% |
--- |
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 |
002821 |
凯莱英 |
5.61% |
7.48 |
539.98 |
6.64% |
3.11 (41.58%) |
2 |
002456 |
欧菲光 |
5.17% |
36.92 |
498.00 |
6.13% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
4.84% |
15.36 |
466.18 |
5.73% |
-4.35 (-28.32%) |
4 |
002382 |
蓝帆医疗 |
3.35% |
16.25 |
322.59 |
3.97% |
-2.23 (-13.72%) |
5 |
300347 |
泰格医药 |
3.28% |
5.88 |
315.87 |
3.89% |
0.07 (1.12%) |
6 |
601888 |
中国中免 |
3.28% |
4.64 |
315.91 |
3.89% |
新增 |
7 |
603883 |
老百姓 |
3.16% |
4.87 |
304.21 |
3.74% |
0.53 (10.89%) |
8 |
300122 |
智飞生物 |
3.11% |
6.11 |
299.15 |
3.68% |
4.86 (79.54%) |
9 |
603939 |
益丰药房 |
3.11% |
5.21 |
299.31 |
3.68% |
-0.91 (-17.45%) |
10 |
603233 |
大参林 |
3.09% |
6.28 |
297.97 |
3.67% |
1.01 (16.08%) |
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 |
002821 |
凯莱英 |
5.61% |
7.48 |
539.98 |
6.64% |
3.11 (41.58%) |
2 |
002456 |
欧菲光 |
5.17% |
36.92 |
498.00 |
6.13% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
4.84% |
15.36 |
466.18 |
5.73% |
-4.35 (-28.32%) |
4 |
002382 |
蓝帆医疗 |
3.35% |
16.25 |
322.59 |
3.97% |
-2.23 (-13.72%) |
5 |
300347 |
泰格医药 |
3.28% |
5.88 |
315.87 |
3.89% |
0.07 (1.12%) |
6 |
601888 |
中国中免 |
3.28% |
4.64 |
315.91 |
3.89% |
新增 |
7 |
603883 |
老百姓 |
3.16% |
4.87 |
304.21 |
3.74% |
0.53 (10.89%) |
8 |
300122 |
智飞生物 |
3.11% |
6.11 |
299.15 |
3.68% |
4.86 (79.54%) |
9 |
603939 |
益丰药房 |
3.11% |
5.21 |
299.31 |
3.68% |
-0.91 (-17.45%) |
10 |
603233 |
大参林 |
3.09% |
6.28 |
297.97 |
3.67% |
1.01 (16.08%) |
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 |
300003 |
乐普医疗 |
6.23% |
19.71 |
722.97 |
7.19% |
-3.27 (-16.58%) |
2 |
002466 |
天齐锂业 |
5.40% |
12.62 |
625.97 |
6.22% |
1.07 (8.48%) |
3 |
002456 |
欧菲光 |
5.13% |
36.92 |
595.46 |
5.92% |
3.61 (9.78%) |
4 |
002050 |
三花智控 |
3.29% |
20.25 |
381.71 |
3.80% |
新增 |
5 |
002821 |
凯莱英 |
3.29% |
4.37 |
381.20 |
3.79% |
新增 |
6 |
300601 |
康泰生物 |
3.25% |
6.07 |
376.84 |
3.75% |
新增 |
7 |
000661 |
长春高新 |
3.12% |
1.59 |
361.95 |
3.60% |
新增 |
8 |
603233 |
大参林 |
3.11% |
5.27 |
360.85 |
3.59% |
新增 |
9 |
603883 |
老百姓 |
3.11% |
4.34 |
360.51 |
3.58% |
-1.37 (-31.54%) |
10 |
300347 |
泰格医药 |
3.10% |
5.81 |
359.72 |
3.58% |
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 |
300003 |
乐普医疗 |
6.23% |
19.71 |
722.97 |
7.19% |
-3.27 (-16.58%) |
2 |
002466 |
天齐锂业 |
5.40% |
12.62 |
625.97 |
6.22% |
1.07 (8.48%) |
3 |
002456 |
欧菲光 |
5.13% |
36.92 |
595.46 |
5.92% |
3.61 (9.78%) |
4 |
002050 |
三花智控 |
3.29% |
20.25 |
381.71 |
3.80% |
新增 |
5 |
002821 |
凯莱英 |
3.29% |
4.37 |
381.20 |
3.79% |
新增 |
6 |
300601 |
康泰生物 |
3.25% |
6.07 |
376.84 |
3.75% |
新增 |
7 |
000661 |
长春高新 |
3.12% |
1.59 |
361.95 |
3.60% |
新增 |
8 |
603233 |
大参林 |
3.11% |
5.27 |
360.85 |
3.59% |
新增 |
9 |
603883 |
老百姓 |
3.11% |
4.34 |
360.51 |
3.58% |
-1.37 (-31.54%) |
10 |
300347 |
泰格医药 |
3.10% |
5.81 |
359.72 |
3.58% |
新增 |
11 |
603707 |
健友股份 |
3.10% |
13.27 |
359.99 |
3.58% |
--- |
12 |
002382 |
蓝帆医疗 |
3.08% |
18.48 |
356.69 |
3.55% |
--- |
13 |
600196 |
复星医药 |
3.04% |
8.52 |
352.64 |
3.51% |
--- |
14 |
600258 |
首旅酒店 |
3.02% |
12.88 |
349.90 |
3.48% |
--- |
15 |
600867 |
通化东宝 |
2.95% |
14.29 |
342.58 |
3.41% |
--- |
16 |
000651 |
格力电器 |
2.94% |
7.22 |
340.42 |
3.38% |
--- |
17 |
601155 |
新城控股 |
2.87% |
10.73 |
332.45 |
3.31% |
--- |
18 |
000333 |
美的集团 |
2.81% |
6.23 |
325.33 |
3.23% |
--- |
19 |
603939 |
益丰药房 |
2.80% |
6.12 |
324.73 |
3.23% |
--- |
20 |
000513 |
丽珠集团 |
2.56% |
6.75 |
296.46 |
2.95% |
--- |
21 |
002035 |
华帝股份 |
2.53% |
12.02 |
293.65 |
2.92% |
--- |
22 |
600535 |
天士力 |
2.46% |
11.06 |
285.57 |
2.84% |
--- |
23 |
002831 |
裕同科技 |
2.04% |
4.74 |
237.00 |
2.36% |
--- |
24 |
002422 |
科伦药业 |
2.02% |
7.31 |
234.70 |
2.33% |
--- |
25 |
300558 |
贝达药业 |
1.90% |
3.96 |
220.45 |
2.19% |
--- |
26 |
300482 |
万孚生物 |
1.88% |
3.11 |
217.53 |
2.16% |
--- |
27 |
600754 |
锦江酒店 |
1.50% |
4.71 |
174.08 |
1.73% |
--- |
28 |
603367 |
辰欣药业 |
1.01% |
5.01 |
117.08 |
1.16% |
--- |
29 |
603156 |
养元饮品 |
0.96% |
1.79 |
111.09 |
1.10% |
--- |
30 |
601233 |
桐昆股份 |
0.92% |
6.21 |
106.94 |
1.06% |
--- |
31 |
300122 |
智飞生物 |
0.49% |
1.25 |
57.17 |
0.57% |
--- |
32 |
300713 |
英可瑞 |
0.42% |
1.26 |
49.28 |
0.49% |
--- |
33 |
002892 |
科力尔 |
0.28% |
1.10 |
32.89 |
0.33% |
--- |
34 |
300747 |
锐科激光 |
0.10% |
0.14 |
11.16 |
0.11% |
--- |
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 |
300003 |
乐普医疗 |
6.49% |
22.98 |
774.83 |
7.19% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.89% |
18.84 |
702.92 |
6.52% |
11.00 (58.41%) |
3 |
002466 |
天齐锂业 |
5.70% |
11.55 |
680.47 |
6.31% |
新增 |
4 |
600196 |
复星医药 |
5.67% |
15.22 |
677.12 |
6.28% |
3.44 (22.60%) |
5 |
002456 |
欧菲光 |
5.65% |
33.31 |
674.78 |
6.26% |
21.47 (64.46%) |
6 |
002460 |
赣锋锂业 |
5.55% |
8.56 |
662.37 |
6.14% |
新增 |
7 |
603883 |
老百姓 |
3.40% |
5.70 |
406.08 |
3.77% |
新增 |
8 |
002491 |
通鼎互联 |
3.34% |
25.80 |
398.35 |
3.69% |
新增 |
9 |
603707 |
健友股份 |
3.34% |
11.85 |
398.40 |
3.69% |
3.73 (31.48%) |
10 |
600535 |
天士力 |
3.01% |
7.90 |
359.61 |
3.34% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.49% |
22.98 |
774.83 |
7.19% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.89% |
18.84 |
702.92 |
6.52% |
11.00 (58.41%) |
3 |
002466 |
天齐锂业 |
5.70% |
11.55 |
680.47 |
6.31% |
新增 |
4 |
600196 |
复星医药 |
5.67% |
15.22 |
677.12 |
6.28% |
3.44 (22.60%) |
5 |
002456 |
欧菲光 |
5.65% |
33.31 |
674.78 |
6.26% |
21.47 (64.46%) |
6 |
002460 |
赣锋锂业 |
5.55% |
8.56 |
662.37 |
6.14% |
新增 |
7 |
603883 |
老百姓 |
3.40% |
5.70 |
406.08 |
3.77% |
新增 |
8 |
002491 |
通鼎互联 |
3.34% |
25.80 |
398.35 |
3.69% |
新增 |
9 |
603707 |
健友股份 |
3.34% |
11.85 |
398.40 |
3.69% |
3.73 (31.48%) |
10 |
600535 |
天士力 |
3.01% |
7.90 |
359.61 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
9.46% |
41.10 |
1238.79 |
10.29% |
-2.16 (-5.27%) |
2 |
300558 |
贝达药业 |
6.40% |
13.24 |
838.12 |
6.96% |
新增 |
3 |
002236 |
大华股份 |
5.84% |
33.10 |
764.28 |
6.35% |
0.00 (0.00%) |
4 |
002640 |
*ST跨境 |
5.07% |
34.66 |
663.43 |
5.51% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.34% |
9.97 |
568.14 |
4.72% |
-4.91 (-49.26%) |
6 |
300003 |
乐普医疗 |
4.24% |
22.98 |
555.16 |
4.61% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.05% |
17.60 |
530.11 |
4.40% |
新增 |
8 |
600196 |
复星医药 |
4.01% |
11.78 |
524.21 |
4.35% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.37% |
24.59 |
441.12 |
3.66% |
新增 |
10 |
600887 |
伊利股份 |
3.24% |
13.17 |
423.94 |
3.52% |
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 |
002035 |
华帝股份 |
9.46% |
41.10 |
1238.79 |
10.29% |
-2.16 (-5.27%) |
2 |
300558 |
贝达药业 |
6.40% |
13.24 |
838.12 |
6.96% |
新增 |
3 |
002236 |
大华股份 |
5.84% |
33.10 |
764.28 |
6.35% |
0.00 (0.00%) |
4 |
002640 |
*ST跨境 |
5.07% |
34.66 |
663.43 |
5.51% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.34% |
9.97 |
568.14 |
4.72% |
-4.91 (-49.26%) |
6 |
300003 |
乐普医疗 |
4.24% |
22.98 |
555.16 |
4.61% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.05% |
17.60 |
530.11 |
4.40% |
新增 |
8 |
600196 |
复星医药 |
4.01% |
11.78 |
524.21 |
4.35% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.37% |
24.59 |
441.12 |
3.66% |
新增 |
10 |
600887 |
伊利股份 |
3.24% |
13.17 |
423.94 |
3.52% |
新增 |
11 |
002001 |
新和成 |
3.09% |
10.63 |
404.58 |
3.36% |
--- |
12 |
300136 |
信维通信 |
3.04% |
7.84 |
397.25 |
3.30% |
--- |
13 |
601600 |
中国铝业 |
3.02% |
59.33 |
395.73 |
3.29% |
--- |
14 |
002583 |
海能达 |
2.64% |
18.65 |
345.21 |
2.87% |
--- |
15 |
000651 |
格力电器 |
2.33% |
6.97 |
304.59 |
2.53% |
--- |
16 |
601888 |
中国中免 |
2.13% |
6.43 |
279.09 |
2.32% |
--- |
17 |
002475 |
立讯精密 |
1.97% |
11.01 |
258.07 |
2.14% |
--- |
18 |
600872 |
中炬高新 |
1.89% |
9.99 |
247.35 |
2.05% |
--- |
19 |
600703 |
三安光电 |
1.87% |
9.63 |
244.51 |
2.03% |
--- |
20 |
002456 |
欧菲光 |
1.86% |
11.84 |
243.70 |
2.02% |
--- |
21 |
002737 |
葵花药业 |
1.86% |
7.91 |
243.79 |
2.02% |
--- |
22 |
000661 |
长春高新 |
1.76% |
1.26 |
230.58 |
1.91% |
--- |
23 |
603707 |
健友股份 |
1.75% |
8.12 |
229.23 |
1.90% |
--- |
24 |
600779 |
水井坊 |
1.71% |
4.78 |
223.66 |
1.86% |
--- |
25 |
600056 |
中国医药 |
1.64% |
8.61 |
214.21 |
1.78% |
--- |
26 |
600702 |
舍得酒业 |
1.58% |
4.43 |
206.70 |
1.72% |
--- |
27 |
600438 |
通威股份 |
1.56% |
16.90 |
204.63 |
1.70% |
--- |
28 |
300098 |
高新兴 |
1.40% |
13.74 |
182.71 |
1.52% |
--- |
29 |
000813 |
德展健康 |
1.04% |
15.62 |
135.58 |
1.13% |
--- |
30 |
600201 |
生物股份 |
0.96% |
3.94 |
125.14 |
1.04% |
--- |
31 |
300065 |
海兰信 |
0.88% |
6.31 |
114.97 |
0.95% |
--- |
32 |
002859 |
洁美科技 |
0.43% |
1.67 |
56.33 |
0.47% |
--- |
33 |
300713 |
英可瑞 |
0.40% |
0.70 |
52.47 |
0.44% |
--- |
34 |
002892 |
科力尔 |
0.27% |
1.10 |
35.38 |
0.29% |
--- |
35 |
002860 |
星帅尔 |
0.24% |
0.80 |
31.75 |
0.26% |
--- |
36 |
002916 |
深南电路 |
0.15% |
0.23 |
20.07 |
0.17% |
--- |
37 |
002920 |
德赛西威 |
0.14% |
0.46 |
17.88 |
0.15% |
--- |
38 |
000568 |
泸州老窖 |
0.11% |
0.22 |
14.53 |
0.12% |
--- |
39 |
002773 |
康弘药业 |
0.11% |
0.23 |
14.19 |
0.12% |
--- |
40 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
41 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
42 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
43 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
44 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
45 |
300735 |
光弘科技 |
0.02% |
0.21 |
2.98 |
0.02% |
--- |
46 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
47 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
8.64% |
43.27 |
1166.00 |
9.39% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.07% |
14.88 |
819.14 |
6.59% |
6.59 (44.29%) |
3 |
002640 |
*ST跨境 |
5.98% |
34.66 |
806.59 |
6.49% |
-29.85 (-86.12%) |
4 |
002236 |
大华股份 |
5.91% |
33.10 |
796.72 |
6.41% |
新增 |
5 |
002466 |
天齐锂业 |
4.29% |
8.23 |
578.27 |
4.66% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
3.66% |
22.98 |
493.80 |
3.98% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
3.33% |
59.33 |
449.13 |
3.62% |
新增 |
8 |
300136 |
信维通信 |
3.15% |
10.13 |
425.46 |
3.42% |
0.00 (0.00%) |
9 |
600998 |
九州通 |
3.05% |
19.94 |
411.06 |
3.31% |
新增 |
10 |
000568 |
泸州老窖 |
3.04% |
7.32 |
410.65 |
3.31% |
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 |
002035 |
华帝股份 |
8.64% |
43.27 |
1166.00 |
9.39% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.07% |
14.88 |
819.14 |
6.59% |
6.59 (44.29%) |
3 |
002640 |
*ST跨境 |
5.98% |
34.66 |
806.59 |
6.49% |
-29.85 (-86.12%) |
4 |
002236 |
大华股份 |
5.91% |
33.10 |
796.72 |
6.41% |
新增 |
5 |
002466 |
天齐锂业 |
4.29% |
8.23 |
578.27 |
4.66% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
3.66% |
22.98 |
493.80 |
3.98% |
0.00 (0.00%) |
7 |
601600 |
中国铝业 |
3.33% |
59.33 |
449.13 |
3.62% |
新增 |
8 |
300136 |
信维通信 |
3.15% |
10.13 |
425.46 |
3.42% |
0.00 (0.00%) |
9 |
600998 |
九州通 |
3.05% |
19.94 |
411.06 |
3.31% |
新增 |
10 |
000568 |
泸州老窖 |
3.04% |
7.32 |
410.65 |
3.31% |
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 |
002640 |
*ST跨境 |
9.29% |
64.51 |
1370.92 |
9.90% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
7.10% |
43.27 |
1047.02 |
7.56% |
16.22 (37.50%) |
3 |
002462 |
嘉事堂 |
6.10% |
22.89 |
899.53 |
6.49% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.99% |
17.89 |
736.53 |
5.32% |
2.18 (12.19%) |
5 |
300065 |
海兰信 |
4.42% |
26.61 |
651.68 |
4.70% |
8.87 (33.33%) |
6 |
002027 |
分众传媒 |
4.36% |
46.74 |
643.19 |
4.64% |
新增 |
7 |
300003 |
乐普医疗 |
3.44% |
22.98 |
508.05 |
3.67% |
新增 |
8 |
600436 |
片仔癀 |
3.12% |
7.55 |
460.85 |
3.33% |
新增 |
9 |
603368 |
柳药股份 |
3.04% |
7.83 |
448.14 |
3.23% |
新增 |
10 |
002466 |
天齐锂业 |
3.03% |
8.23 |
447.13 |
3.23% |
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 |
002640 |
*ST跨境 |
9.29% |
64.51 |
1370.92 |
9.90% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
7.10% |
43.27 |
1047.02 |
7.56% |
16.22 (37.50%) |
3 |
002462 |
嘉事堂 |
6.10% |
22.89 |
899.53 |
6.49% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.99% |
17.89 |
736.53 |
5.32% |
2.18 (12.19%) |
5 |
300065 |
海兰信 |
4.42% |
26.61 |
651.68 |
4.70% |
8.87 (33.33%) |
6 |
002027 |
分众传媒 |
4.36% |
46.74 |
643.19 |
4.64% |
新增 |
7 |
300003 |
乐普医疗 |
3.44% |
22.98 |
508.05 |
3.67% |
新增 |
8 |
600436 |
片仔癀 |
3.12% |
7.55 |
460.85 |
3.33% |
新增 |
9 |
603368 |
柳药股份 |
3.04% |
7.83 |
448.14 |
3.23% |
新增 |
10 |
002466 |
天齐锂业 |
3.03% |
8.23 |
447.13 |
3.23% |
新增 |
11 |
000002 |
万科A |
2.89% |
17.05 |
425.74 |
3.07% |
--- |
12 |
000333 |
美的集团 |
2.84% |
9.73 |
418.77 |
3.02% |
--- |
13 |
300136 |
信维通信 |
2.75% |
10.13 |
405.40 |
2.93% |
--- |
14 |
600643 |
爱建集团 |
2.43% |
21.93 |
357.90 |
2.58% |
--- |
15 |
002175 |
*ST东网 |
2.40% |
24.81 |
353.54 |
2.55% |
--- |
16 |
601601 |
中国太保 |
2.26% |
9.85 |
333.48 |
2.41% |
--- |
17 |
002509 |
天茂退 |
2.17% |
34.80 |
320.11 |
2.31% |
--- |
18 |
002475 |
立讯精密 |
2.09% |
10.57 |
309.07 |
2.23% |
--- |
19 |
000538 |
云南白药 |
2.03% |
3.19 |
299.70 |
2.16% |
--- |
20 |
002139 |
拓邦股份 |
2.02% |
27.72 |
298.54 |
2.15% |
--- |
21 |
002354 |
天神娱乐 |
2.01% |
13.78 |
296.36 |
2.14% |
--- |
22 |
600519 |
贵州茅台 |
1.98% |
0.62 |
292.55 |
2.11% |
--- |
23 |
600809 |
山西汾酒 |
1.95% |
8.29 |
287.58 |
2.08% |
--- |
24 |
002050 |
三花智控 |
1.49% |
13.47 |
219.83 |
1.59% |
--- |
25 |
300230 |
永利股份 |
1.42% |
12.64 |
209.07 |
1.51% |
--- |
26 |
600056 |
中国医药 |
1.37% |
7.81 |
202.57 |
1.46% |
--- |
27 |
002008 |
大族激光 |
1.19% |
5.09 |
176.32 |
1.27% |
--- |
28 |
002242 |
九阳股份 |
1.11% |
8.31 |
163.46 |
1.18% |
--- |
29 |
002456 |
欧菲光 |
1.06% |
8.62 |
156.53 |
1.13% |
--- |
30 |
002384 |
东山精密 |
0.95% |
5.69 |
140.54 |
1.01% |
--- |
31 |
600702 |
舍得酒业 |
0.94% |
5.21 |
138.64 |
1.00% |
--- |
32 |
000998 |
隆平高科 |
0.89% |
5.97 |
131.46 |
0.95% |
--- |
33 |
000069 |
华侨城A |
0.80% |
11.73 |
118.05 |
0.85% |
--- |
34 |
300518 |
盛讯达 |
0.45% |
0.58 |
65.71 |
0.47% |
--- |
35 |
002859 |
洁美科技 |
0.33% |
0.67 |
48.66 |
0.35% |
--- |
36 |
002860 |
星帅尔 |
0.26% |
0.80 |
39.02 |
0.28% |
--- |
37 |
002101 |
广东鸿图 |
0.10% |
0.60 |
14.33 |
0.10% |
--- |
38 |
300583 |
赛托生物 |
0.06% |
0.16 |
8.22 |
0.06% |
--- |
39 |
002845 |
同兴达 |
0.05% |
0.10 |
7.52 |
0.05% |
--- |
40 |
002848 |
高斯贝尔 |
0.05% |
0.25 |
7.45 |
0.05% |
--- |
41 |
002872 |
ST天圣 |
0.05% |
0.19 |
7.05 |
0.05% |
--- |
42 |
002880 |
卫光生物 |
0.05% |
0.10 |
7.55 |
0.05% |
--- |
43 |
300014 |
亿纬锂能 |
0.05% |
0.42 |
7.71 |
0.06% |
--- |
44 |
300627 |
华测导航 |
0.05% |
0.15 |
6.98 |
0.05% |
--- |
45 |
300660 |
江苏雷利 |
0.05% |
0.09 |
7.50 |
0.05% |
--- |
46 |
601021 |
春秋航空 |
0.05% |
0.22 |
7.51 |
0.05% |
--- |
47 |
603660 |
苏州科达 |
0.05% |
0.19 |
7.63 |
0.06% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.04% |
0.63 |
5.72 |
0.04% |
--- |
49 |
002831 |
裕同科技 |
0.04% |
0.08 |
5.82 |
0.04% |
--- |
50 |
002832 |
比音勒芬 |
0.04% |
0.12 |
6.38 |
0.05% |
--- |
51 |
002839 |
张家港行 |
0.04% |
0.36 |
5.70 |
0.04% |
--- |
52 |
002846 |
英联股份 |
0.04% |
0.15 |
5.19 |
0.04% |
--- |
53 |
002847 |
盐津铺子 |
0.04% |
0.16 |
5.62 |
0.04% |
--- |
54 |
002869 |
金溢科技 |
0.04% |
0.13 |
5.46 |
0.04% |
--- |
55 |
300600 |
国瑞科技 |
0.04% |
0.11 |
6.26 |
0.05% |
--- |
56 |
300601 |
康泰生物 |
0.04% |
0.21 |
5.92 |
0.04% |
--- |
57 |
300602 |
飞荣达 |
0.04% |
0.13 |
5.93 |
0.04% |
--- |
58 |
300610 |
晨化股份 |
0.04% |
0.27 |
6.32 |
0.05% |
--- |
59 |
300611 |
美力科技 |
0.04% |
0.24 |
5.37 |
0.04% |
--- |
60 |
300630 |
普利制药 |
0.04% |
0.15 |
5.37 |
0.04% |
--- |
61 |
300641 |
正丹股份 |
0.04% |
0.32 |
6.21 |
0.04% |
--- |
62 |
603628 |
清源股份 |
0.04% |
0.26 |
5.76 |
0.04% |
--- |
63 |
603638 |
艾迪精密 |
0.04% |
0.17 |
5.98 |
0.04% |
--- |
64 |
002774 |
快意电梯 |
0.03% |
0.34 |
4.82 |
0.03% |
--- |
65 |
002824 |
和胜股份 |
0.03% |
0.18 |
4.50 |
0.03% |
--- |
66 |
002840 |
华统股份 |
0.03% |
0.18 |
4.62 |
0.03% |
--- |
67 |
002842 |
翔鹭钨业 |
0.03% |
0.09 |
3.81 |
0.03% |
--- |
68 |
002843 |
泰嘉股份 |
0.03% |
0.14 |
4.10 |
0.03% |
--- |
69 |
002849 |
威星智能 |
0.03% |
0.11 |
4.53 |
0.03% |
--- |
70 |
002851 |
麦格米特 |
0.03% |
0.13 |
5.04 |
0.04% |
--- |
71 |
002856 |
美芝股份 |
0.03% |
0.12 |
3.92 |
0.03% |
--- |
72 |
002861 |
瀛通通讯 |
0.03% |
0.15 |
4.48 |
0.03% |
--- |
73 |
002866 |
传艺科技 |
0.03% |
0.15 |
4.01 |
0.03% |
--- |
74 |
002867 |
周大生 |
0.03% |
0.14 |
4.25 |
0.03% |
--- |
75 |
002875 |
安奈儿 |
0.03% |
0.12 |
4.15 |
0.03% |
--- |
76 |
300558 |
贝达药业 |
0.03% |
0.07 |
3.92 |
0.03% |
--- |
77 |
300588 |
熙菱信息 |
0.03% |
0.14 |
4.80 |
0.03% |
--- |
78 |
300591 |
万里马 |
0.03% |
0.31 |
4.27 |
0.03% |
--- |
79 |
300593 |
新雷能 |
0.03% |
0.15 |
4.01 |
0.03% |
--- |
80 |
300596 |
利安隆 |
0.03% |
0.23 |
5.00 |
0.04% |
--- |
81 |
300597 |
吉大通信 |
0.03% |
0.26 |
4.54 |
0.03% |
--- |
82 |
300606 |
金太阳 |
0.03% |
0.12 |
3.81 |
0.03% |
--- |
83 |
300616 |
尚品宅配 |
0.03% |
0.04 |
5.03 |
0.04% |
--- |
84 |
300621 |
维业股份 |
0.03% |
0.18 |
3.79 |
0.03% |
--- |
85 |
300622 |
博士眼镜 |
0.03% |
0.13 |
3.90 |
0.03% |
--- |
86 |
300625 |
三雄极光 |
0.03% |
0.13 |
4.39 |
0.03% |
--- |
87 |
300633 |
开立医疗 |
0.03% |
0.23 |
4.33 |
0.03% |
--- |
88 |
300639 |
凯普生物 |
0.03% |
0.10 |
4.49 |
0.03% |
--- |
89 |
300657 |
弘信电子 |
0.03% |
0.10 |
4.81 |
0.03% |
--- |
90 |
300658 |
延江股份 |
0.03% |
0.11 |
4.31 |
0.03% |
--- |
91 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
92 |
603668 |
天马科技 |
0.03% |
0.28 |
4.16 |
0.03% |
--- |
93 |
603888 |
新华网 |
0.03% |
0.13 |
4.18 |
0.03% |
--- |
94 |
002811 |
郑中设计 |
0.02% |
0.14 |
3.35 |
0.02% |
--- |
95 |
002838 |
道恩股份 |
0.02% |
0.10 |
3.66 |
0.03% |
--- |
96 |
002850 |
科达利 |
0.02% |
0.04 |
3.30 |
0.02% |
--- |
97 |
002855 |
捷荣技术 |
0.02% |
0.17 |
2.91 |
0.02% |
--- |
98 |
002863 |
今飞凯达 |
0.02% |
0.22 |
3.63 |
0.03% |
--- |
99 |
002865 |
钧达股份 |
0.02% |
0.12 |
3.69 |
0.03% |
--- |
100 |
002868 |
绿康生化 |
0.02% |
0.12 |
3.59 |
0.03% |
--- |
101 |
002870 |
香山股份 |
0.02% |
0.10 |
3.51 |
0.03% |
--- |
102 |
002877 |
智能自控 |
0.02% |
0.14 |
3.63 |
0.03% |
--- |
103 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
104 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
105 |
300514 |
友讯达 |
0.02% |
0.10 |
2.75 |
0.02% |
--- |
106 |
300586 |
美联新材 |
0.02% |
0.10 |
2.81 |
0.02% |
--- |
107 |
300587 |
天铁股份 |
0.02% |
0.14 |
3.66 |
0.03% |
--- |
108 |
300589 |
江龙船艇 |
0.02% |
0.12 |
2.92 |
0.02% |
--- |
109 |
300592 |
华凯创意 |
0.02% |
0.16 |
3.67 |
0.03% |
--- |
110 |
300599 |
雄塑科技 |
0.02% |
0.15 |
2.65 |
0.02% |
--- |
111 |
300603 |
立昂技术 |
0.02% |
0.10 |
3.39 |
0.02% |
--- |
112 |
300605 |
恒锋信息 |
0.02% |
0.09 |
2.91 |
0.02% |
--- |
113 |
300609 |
汇纳科技 |
0.02% |
0.10 |
3.55 |
0.03% |
--- |
114 |
300620 |
光库科技 |
0.02% |
0.10 |
3.41 |
0.02% |
--- |
115 |
300623 |
捷捷微电 |
0.02% |
0.05 |
3.34 |
0.02% |
--- |
116 |
300626 |
华瑞股份 |
0.02% |
0.12 |
3.51 |
0.03% |
--- |
117 |
300632 |
光莆股份 |
0.02% |
0.12 |
2.98 |
0.02% |
--- |
118 |
300635 |
中达安 |
0.02% |
0.09 |
3.02 |
0.02% |
--- |
119 |
300637 |
扬帆新材 |
0.02% |
0.13 |
3.06 |
0.02% |
--- |
120 |
300643 |
万通智控 |
0.02% |
0.20 |
3.32 |
0.02% |
--- |
121 |
300647 |
超频三 |
0.02% |
0.12 |
3.06 |
0.02% |
--- |
122 |
300652 |
雷迪克 |
0.02% |
0.10 |
3.09 |
0.02% |
--- |
123 |
300655 |
晶瑞电材 |
0.02% |
0.09 |
2.58 |
0.02% |
--- |
124 |
300659 |
中孚信息 |
0.02% |
0.08 |
2.72 |
0.02% |
--- |
125 |
603377 |
东方时尚 |
0.02% |
0.07 |
2.63 |
0.02% |
--- |
126 |
603388 |
元成股份 |
0.02% |
0.09 |
3.35 |
0.02% |
--- |
127 |
603559 |
中通国脉 |
0.02% |
0.13 |
3.52 |
0.03% |
--- |
128 |
603658 |
安图生物 |
0.02% |
0.07 |
2.80 |
0.02% |
--- |
129 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
130 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
131 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
132 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
133 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
134 |
603639 |
海利尔 |
0.01% |
0.04 |
2.14 |
0.02% |
--- |
135 |
603777 |
来伊份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
7.33% |
64.51 |
1105.77 |
7.88% |
40.29 (62.46%) |
2 |
002462 |
嘉事堂 |
6.06% |
22.89 |
913.27 |
6.51% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
5.99% |
27.04 |
902.63 |
6.43% |
18.31 (67.72%) |
4 |
002509 |
天茂退 |
4.98% |
58.05 |
750.06 |
5.34% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
4.36% |
17.74 |
657.80 |
4.69% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.30% |
15.71 |
498.01 |
3.55% |
新增 |
7 |
603898 |
好莱客 |
3.19% |
13.07 |
480.43 |
3.42% |
0.80 (6.12%) |
8 |
300194 |
福安药业 |
3.03% |
15.97 |
456.68 |
3.25% |
5.97 (37.37%) |
9 |
600373 |
中文传媒 |
3.03% |
20.47 |
456.69 |
3.25% |
新增 |
10 |
002175 |
*ST东网 |
2.70% |
24.81 |
406.39 |
2.90% |
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 |
002640 |
*ST跨境 |
7.33% |
64.51 |
1105.77 |
7.88% |
40.29 (62.46%) |
2 |
002462 |
嘉事堂 |
6.06% |
22.89 |
913.27 |
6.51% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
5.99% |
27.04 |
902.63 |
6.43% |
18.31 (67.72%) |
4 |
002509 |
天茂退 |
4.98% |
58.05 |
750.06 |
5.34% |
0.00 (0.00%) |
5 |
300065 |
海兰信 |
4.36% |
17.74 |
657.80 |
4.69% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.30% |
15.71 |
498.01 |
3.55% |
新增 |
7 |
603898 |
好莱客 |
3.19% |
13.07 |
480.43 |
3.42% |
0.80 (6.12%) |
8 |
300194 |
福安药业 |
3.03% |
15.97 |
456.68 |
3.25% |
5.97 (37.37%) |
9 |
600373 |
中文传媒 |
3.03% |
20.47 |
456.69 |
3.25% |
新增 |
10 |
002175 |
*ST东网 |
2.70% |
24.81 |
406.39 |
2.90% |
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 |
002462 |
嘉事堂 |
6.62% |
22.89 |
1000.04 |
7.27% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
4.81% |
58.05 |
727.42 |
5.29% |
0.00 (0.00%) |
3 |
002084 |
海鸥住工 |
4.30% |
60.50 |
650.38 |
4.73% |
0.00 (0.00%) |
4 |
300065 |
海兰信 |
4.21% |
17.74 |
636.69 |
4.63% |
0.00 (0.00%) |
5 |
300109 |
新开源 |
3.79% |
11.71 |
572.77 |
4.16% |
-3.67 (-31.32%) |
6 |
002640 |
*ST跨境 |
2.93% |
24.22 |
443.23 |
3.22% |
0.00 (0.00%) |
7 |
600529 |
山东药玻 |
2.90% |
20.58 |
437.53 |
3.18% |
新增 |
8 |
603898 |
好莱客 |
2.63% |
12.27 |
397.16 |
2.89% |
新增 |
9 |
002332 |
仙琚制药 |
2.54% |
29.82 |
383.79 |
2.79% |
新增 |
10 |
300377 |
赢时胜 |
2.44% |
9.87 |
368.45 |
2.68% |
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 |
002462 |
嘉事堂 |
6.62% |
22.89 |
1000.04 |
7.27% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
4.81% |
58.05 |
727.42 |
5.29% |
0.00 (0.00%) |
3 |
002084 |
海鸥住工 |
4.30% |
60.50 |
650.38 |
4.73% |
0.00 (0.00%) |
4 |
300065 |
海兰信 |
4.21% |
17.74 |
636.69 |
4.63% |
0.00 (0.00%) |
5 |
300109 |
新开源 |
3.79% |
11.71 |
572.77 |
4.16% |
-3.67 (-31.32%) |
6 |
002640 |
*ST跨境 |
2.93% |
24.22 |
443.23 |
3.22% |
0.00 (0.00%) |
7 |
600529 |
山东药玻 |
2.90% |
20.58 |
437.53 |
3.18% |
新增 |
8 |
603898 |
好莱客 |
2.63% |
12.27 |
397.16 |
2.89% |
新增 |
9 |
002332 |
仙琚制药 |
2.54% |
29.82 |
383.79 |
2.79% |
新增 |
10 |
300377 |
赢时胜 |
2.44% |
9.87 |
368.45 |
2.68% |
新增 |
11 |
000980 |
*ST众泰 |
2.37% |
24.84 |
358.44 |
2.61% |
--- |
12 |
002041 |
登海种业 |
2.06% |
16.45 |
310.58 |
2.26% |
--- |
13 |
002069 |
獐子岛 |
2.06% |
28.02 |
310.99 |
2.26% |
--- |
14 |
600211 |
西藏药业 |
2.01% |
5.61 |
303.73 |
2.21% |
--- |
15 |
000403 |
派林生物 |
1.91% |
8.78 |
288.05 |
2.09% |
--- |
16 |
300164 |
通源石油 |
1.82% |
26.61 |
275.15 |
2.00% |
--- |
17 |
002343 |
慈文传媒 |
1.79% |
5.98 |
270.12 |
1.96% |
--- |
18 |
002174 |
游族网络 |
1.78% |
10.19 |
269.53 |
1.96% |
--- |
19 |
300194 |
福安药业 |
1.74% |
10.00 |
263.00 |
1.91% |
--- |
20 |
300379 |
东方通 |
1.73% |
3.76 |
260.91 |
1.90% |
--- |
21 |
600998 |
九州通 |
1.65% |
12.06 |
250.05 |
1.82% |
--- |
22 |
600298 |
安琪酵母 |
1.52% |
12.93 |
230.36 |
1.68% |
--- |
23 |
002035 |
华帝股份 |
1.50% |
8.73 |
226.53 |
1.65% |
--- |
24 |
002648 |
卫星石化 |
1.48% |
18.29 |
223.50 |
1.63% |
--- |
25 |
300012 |
华测检测 |
1.40% |
18.31 |
211.48 |
1.54% |
--- |
26 |
002007 |
华兰生物 |
1.36% |
5.75 |
205.63 |
1.50% |
--- |
27 |
002660 |
茂硕电源 |
1.25% |
12.45 |
189.22 |
1.38% |
--- |
28 |
600833 |
第一医药 |
1.19% |
8.72 |
179.20 |
1.30% |
--- |
29 |
002394 |
联发股份 |
1.15% |
9.80 |
173.26 |
1.26% |
--- |
30 |
600764 |
中国海防 |
1.12% |
5.96 |
168.63 |
1.23% |
--- |
31 |
601328 |
交通银行 |
1.08% |
28.38 |
163.77 |
1.19% |
--- |
32 |
000998 |
隆平高科 |
1.06% |
7.44 |
159.44 |
1.16% |
--- |
33 |
601997 |
贵阳银行 |
1.04% |
9.91 |
156.46 |
1.14% |
--- |
34 |
600502 |
安徽建工 |
1.03% |
15.61 |
155.79 |
1.13% |
--- |
35 |
600643 |
爱建集团 |
1.02% |
12.43 |
154.26 |
1.12% |
--- |
36 |
002585 |
双星新材 |
1.01% |
13.92 |
153.26 |
1.11% |
--- |
37 |
300339 |
润和软件 |
1.01% |
5.00 |
153.00 |
1.11% |
--- |
38 |
000726 |
鲁泰A |
1.00% |
11.80 |
151.16 |
1.10% |
--- |
39 |
002581 |
未名医药 |
1.00% |
6.22 |
150.96 |
1.10% |
--- |
40 |
600491 |
龙元建设 |
1.00% |
13.04 |
150.48 |
1.09% |
--- |
41 |
000709 |
河钢股份 |
0.99% |
44.61 |
149.00 |
1.08% |
--- |
42 |
600820 |
隧道股份 |
0.99% |
13.61 |
149.85 |
1.09% |
--- |
43 |
000858 |
五粮液 |
0.97% |
4.23 |
145.85 |
1.06% |
--- |
44 |
601233 |
桐昆股份 |
0.96% |
10.07 |
144.61 |
1.05% |
--- |
45 |
600016 |
民生银行 |
0.93% |
15.46 |
140.38 |
1.02% |
--- |
46 |
600056 |
中国医药 |
0.53% |
4.24 |
80.68 |
0.59% |
--- |
47 |
600038 |
中直股份 |
0.50% |
1.57 |
76.02 |
0.55% |
--- |
48 |
300518 |
盛讯达 |
0.44% |
0.58 |
65.81 |
0.48% |
--- |
49 |
002780 |
三夫户外 |
0.40% |
0.90 |
60.75 |
0.44% |
--- |
50 |
603393 |
新天然气 |
0.40% |
1.15 |
61.11 |
0.44% |
--- |
51 |
300526 |
中潜股份 |
0.24% |
0.34 |
36.39 |
0.26% |
--- |
52 |
600291 |
*ST西水 |
0.23% |
1.84 |
35.29 |
0.26% |
--- |
53 |
002821 |
凯莱英 |
0.22% |
0.23 |
32.90 |
0.24% |
--- |
54 |
600622 |
光大嘉宝 |
0.19% |
1.97 |
28.39 |
0.21% |
--- |
55 |
600909 |
华安证券 |
0.14% |
1.70 |
21.32 |
0.15% |
--- |
56 |
603678 |
火炬电子 |
0.11% |
0.21 |
15.89 |
0.12% |
--- |
57 |
603858 |
步长制药 |
0.11% |
0.17 |
16.66 |
0.12% |
--- |
58 |
002475 |
立讯精密 |
0.10% |
0.73 |
15.15 |
0.11% |
--- |
59 |
601555 |
东吴证券 |
0.10% |
1.14 |
15.10 |
0.11% |
--- |
60 |
002101 |
广东鸿图 |
0.09% |
0.60 |
13.95 |
0.10% |
--- |
61 |
300569 |
天能重工 |
0.09% |
0.13 |
13.15 |
0.10% |
--- |
62 |
601168 |
西部矿业 |
0.09% |
1.80 |
14.09 |
0.10% |
--- |
63 |
002822 |
中装建设 |
0.08% |
0.41 |
11.84 |
0.09% |
--- |
64 |
300468 |
四方精创 |
0.08% |
0.23 |
12.78 |
0.09% |
--- |
65 |
300568 |
星源材质 |
0.07% |
0.13 |
10.73 |
0.08% |
--- |
66 |
002820 |
桂发祥 |
0.06% |
0.18 |
8.69 |
0.06% |
--- |
67 |
002823 |
凯中精密 |
0.06% |
0.19 |
9.00 |
0.07% |
--- |
68 |
300565 |
科信技术 |
0.06% |
0.24 |
9.45 |
0.07% |
--- |
69 |
603298 |
杭叉集团 |
0.06% |
0.34 |
8.33 |
0.06% |
--- |
70 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.05% |
--- |
71 |
300556 |
丝路视觉 |
0.05% |
0.12 |
7.65 |
0.06% |
--- |
72 |
601375 |
中原证券 |
0.05% |
2.02 |
8.06 |
0.06% |
--- |
73 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.05% |
--- |
74 |
603928 |
兴业股份 |
0.05% |
0.27 |
7.44 |
0.05% |
--- |
75 |
002245 |
蔚蓝锂芯 |
0.04% |
0.63 |
5.66 |
0.04% |
--- |
76 |
002825 |
纳尔股份 |
0.04% |
0.11 |
5.35 |
0.04% |
--- |
77 |
002826 |
易明医药 |
0.04% |
0.22 |
5.73 |
0.04% |
--- |
78 |
002827 |
高争民爆 |
0.04% |
0.21 |
6.09 |
0.04% |
--- |
79 |
002831 |
裕同科技 |
0.04% |
0.08 |
5.37 |
0.04% |
--- |
80 |
300014 |
亿纬锂能 |
0.04% |
0.21 |
6.22 |
0.05% |
--- |
81 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
82 |
601882 |
海天精工 |
0.04% |
0.21 |
5.42 |
0.04% |
--- |
83 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
84 |
603660 |
苏州科达 |
0.04% |
0.19 |
6.00 |
0.04% |
--- |
85 |
603819 |
神力股份 |
0.04% |
0.14 |
5.47 |
0.04% |
--- |
86 |
603977 |
国泰集团 |
0.04% |
0.21 |
5.67 |
0.04% |
--- |
87 |
002811 |
郑中设计 |
0.03% |
0.14 |
5.13 |
0.04% |
--- |
88 |
300558 |
贝达药业 |
0.03% |
0.07 |
4.86 |
0.04% |
--- |
89 |
300570 |
太辰光 |
0.03% |
0.09 |
5.00 |
0.04% |
--- |
90 |
603033 |
三维股份 |
0.03% |
0.09 |
4.79 |
0.03% |
--- |
91 |
603319 |
湘油泵 |
0.03% |
0.07 |
4.07 |
0.03% |
--- |
92 |
603336 |
宏辉果蔬 |
0.03% |
0.11 |
5.28 |
0.04% |
--- |
93 |
603559 |
中通国脉 |
0.03% |
0.09 |
4.84 |
0.04% |
--- |
94 |
603877 |
太平鸟 |
0.03% |
0.19 |
4.06 |
0.03% |
--- |
95 |
603888 |
新华网 |
0.03% |
0.05 |
4.38 |
0.03% |
--- |
96 |
603900 |
莱绅通灵 |
0.03% |
0.12 |
4.54 |
0.03% |
--- |
97 |
603987 |
康德莱 |
0.03% |
0.13 |
4.04 |
0.03% |
--- |
98 |
002818 |
富森美 |
0.02% |
0.06 |
3.52 |
0.03% |
--- |
99 |
002828 |
贝肯能源 |
0.02% |
0.07 |
2.77 |
0.02% |
--- |
100 |
002833 |
弘亚数控 |
0.02% |
0.19 |
3.37 |
0.02% |
--- |
101 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
102 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
103 |
603036 |
如通股份 |
0.02% |
0.15 |
3.74 |
0.03% |
--- |
104 |
603060 |
国检集团 |
0.02% |
0.10 |
3.71 |
0.03% |
--- |
105 |
603323 |
苏农银行 |
0.02% |
0.19 |
2.95 |
0.02% |
--- |
106 |
603389 |
亚振家居 |
0.02% |
0.11 |
2.73 |
0.02% |
--- |
107 |
603556 |
海兴电力 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
108 |
603569 |
长久物流 |
0.02% |
0.06 |
2.75 |
0.02% |
--- |
109 |
603585 |
苏利股份 |
0.02% |
0.03 |
2.42 |
0.02% |
--- |
110 |
603658 |
安图生物 |
0.02% |
0.07 |
3.61 |
0.03% |
--- |
111 |
603727 |
博迈科 |
0.02% |
0.06 |
2.68 |
0.02% |
--- |
112 |
603878 |
武进不锈 |
0.02% |
0.06 |
2.58 |
0.02% |
--- |
113 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
114 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
115 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
116 |
300587 |
天铁股份 |
0.01% |
0.14 |
1.93 |
0.01% |
--- |
117 |
603035 |
常熟汽饰 |
0.01% |
0.14 |
1.50 |
0.01% |
--- |
118 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
119 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
120 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
121 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
122 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
123 |
603777 |
来伊份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
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 |
002001 |
新和成 |
8.08% |
59.62 |
1336.73 |
8.71% |
-2.18 (-3.66%) |
2 |
600749 |
西藏旅游 |
6.62% |
46.50 |
1094.61 |
7.14% |
新增 |
3 |
002462 |
嘉事堂 |
5.89% |
22.89 |
973.71 |
6.35% |
-2.74 (-11.95%) |
4 |
300109 |
新开源 |
4.76% |
15.37 |
786.57 |
5.13% |
-5.35 (-34.77%) |
5 |
002509 |
天茂退 |
4.45% |
58.05 |
736.12 |
4.80% |
新增 |
6 |
002084 |
海鸥住工 |
4.18% |
60.50 |
691.51 |
4.51% |
新增 |
7 |
300065 |
海兰信 |
3.95% |
17.74 |
652.83 |
4.26% |
-0.01 (-0.06%) |
8 |
600056 |
中国医药 |
3.07% |
26.10 |
507.71 |
3.31% |
新增 |
9 |
002640 |
*ST跨境 |
3.05% |
24.22 |
504.50 |
3.29% |
新增 |
10 |
002035 |
华帝股份 |
2.92% |
17.66 |
483.00 |
3.15% |
17.56 (99.43%) |
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 |
002001 |
新和成 |
8.08% |
59.62 |
1336.73 |
8.71% |
-2.18 (-3.66%) |
2 |
600749 |
西藏旅游 |
6.62% |
46.50 |
1094.61 |
7.14% |
新增 |
3 |
002462 |
嘉事堂 |
5.89% |
22.89 |
973.71 |
6.35% |
-2.74 (-11.95%) |
4 |
300109 |
新开源 |
4.76% |
15.37 |
786.57 |
5.13% |
-5.35 (-34.77%) |
5 |
002509 |
天茂退 |
4.45% |
58.05 |
736.12 |
4.80% |
新增 |
6 |
002084 |
海鸥住工 |
4.18% |
60.50 |
691.51 |
4.51% |
新增 |
7 |
300065 |
海兰信 |
3.95% |
17.74 |
652.83 |
4.26% |
-0.01 (-0.06%) |
8 |
600056 |
中国医药 |
3.07% |
26.10 |
507.71 |
3.31% |
新增 |
9 |
002640 |
*ST跨境 |
3.05% |
24.22 |
504.50 |
3.29% |
新增 |
10 |
002035 |
华帝股份 |
2.92% |
17.66 |
483.00 |
3.15% |
17.56 (99.43%) |
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 |
300109 |
新开源 |
7.84% |
20.72 |
1315.79 |
8.48% |
新增 |
2 |
002001 |
新和成 |
7.78% |
61.80 |
1305.94 |
8.42% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
5.69% |
25.63 |
954.72 |
6.15% |
0.00 (0.00%) |
4 |
300065 |
海兰信 |
4.09% |
17.75 |
686.57 |
4.42% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.68% |
33.91 |
617.16 |
3.98% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
3.38% |
8.48 |
567.52 |
3.66% |
新增 |
7 |
002660 |
茂硕电源 |
3.21% |
35.72 |
538.30 |
3.47% |
新增 |
8 |
300340 |
科恒股份 |
3.12% |
6.61 |
523.71 |
3.37% |
新增 |
9 |
000568 |
泸州老窖 |
3.01% |
16.99 |
504.46 |
3.25% |
新增 |
10 |
603377 |
东方时尚 |
2.75% |
10.13 |
460.81 |
2.97% |
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 |
300109 |
新开源 |
7.84% |
20.72 |
1315.79 |
8.48% |
新增 |
2 |
002001 |
新和成 |
7.78% |
61.80 |
1305.94 |
8.42% |
0.00 (0.00%) |
3 |
002462 |
嘉事堂 |
5.69% |
25.63 |
954.72 |
6.15% |
0.00 (0.00%) |
4 |
300065 |
海兰信 |
4.09% |
17.75 |
686.57 |
4.42% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.68% |
33.91 |
617.16 |
3.98% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
3.38% |
8.48 |
567.52 |
3.66% |
新增 |
7 |
002660 |
茂硕电源 |
3.21% |
35.72 |
538.30 |
3.47% |
新增 |
8 |
300340 |
科恒股份 |
3.12% |
6.61 |
523.71 |
3.37% |
新增 |
9 |
000568 |
泸州老窖 |
3.01% |
16.99 |
504.46 |
3.25% |
新增 |
10 |
603377 |
东方时尚 |
2.75% |
10.13 |
460.81 |
2.97% |
新增 |
11 |
300363 |
博腾股份 |
2.33% |
15.75 |
390.92 |
2.52% |
--- |
12 |
002343 |
慈文传媒 |
2.30% |
7.97 |
386.53 |
2.49% |
--- |
13 |
002245 |
蔚蓝锂芯 |
2.26% |
29.72 |
379.58 |
2.45% |
--- |
14 |
600330 |
天通股份 |
2.24% |
23.61 |
375.47 |
2.42% |
--- |
15 |
002068 |
黑猫股份 |
2.16% |
46.49 |
362.62 |
2.34% |
--- |
16 |
002108 |
沧州明珠 |
2.01% |
13.02 |
337.29 |
2.17% |
--- |
17 |
300236 |
上海新阳 |
1.99% |
6.60 |
333.89 |
2.15% |
--- |
18 |
300302 |
同有科技 |
1.99% |
10.28 |
333.79 |
2.15% |
--- |
19 |
603788 |
宁波高发 |
1.99% |
7.09 |
333.44 |
2.15% |
--- |
20 |
002050 |
三花智控 |
1.90% |
33.01 |
318.55 |
2.05% |
--- |
21 |
603012 |
创力集团 |
1.86% |
23.25 |
311.98 |
2.01% |
--- |
22 |
002675 |
东诚药业 |
1.82% |
6.56 |
305.24 |
1.97% |
--- |
23 |
002167 |
东方锆业 |
1.81% |
27.76 |
303.97 |
1.96% |
--- |
24 |
000596 |
古井贡酒 |
1.77% |
6.21 |
297.77 |
1.92% |
--- |
25 |
300252 |
金信诺 |
1.69% |
8.55 |
283.26 |
1.83% |
--- |
26 |
002530 |
金财互联 |
1.66% |
9.86 |
279.04 |
1.80% |
--- |
27 |
601689 |
拓普集团 |
1.51% |
7.69 |
253.39 |
1.63% |
--- |
28 |
002777 |
久远银海 |
1.37% |
1.90 |
229.90 |
1.48% |
--- |
29 |
600511 |
国药股份 |
1.33% |
8.11 |
222.38 |
1.43% |
--- |
30 |
300101 |
振芯科技 |
1.07% |
6.42 |
179.31 |
1.16% |
--- |
31 |
600777 |
新潮能源 |
1.07% |
10.16 |
179.73 |
1.16% |
--- |
32 |
600667 |
太极实业 |
1.06% |
17.81 |
177.92 |
1.15% |
--- |
33 |
002341 |
新纶科技 |
1.00% |
7.77 |
167.21 |
1.08% |
--- |
34 |
300326 |
凯利泰 |
0.97% |
6.50 |
162.44 |
1.05% |
--- |
35 |
300364 |
中文在线 |
0.97% |
3.14 |
163.47 |
1.05% |
--- |
36 |
300336 |
新文化 |
0.95% |
6.38 |
159.37 |
1.03% |
--- |
37 |
000673 |
*ST当代 |
0.72% |
9.63 |
120.66 |
0.78% |
--- |
38 |
600136 |
当代文体 |
0.71% |
5.17 |
119.69 |
0.77% |
--- |
39 |
300310 |
宜通世纪 |
0.56% |
2.44 |
93.18 |
0.60% |
--- |
40 |
601599 |
浙文影业 |
0.54% |
7.92 |
89.81 |
0.58% |
--- |
41 |
300251 |
光线传媒 |
0.51% |
7.44 |
86.01 |
0.55% |
--- |
42 |
300098 |
高新兴 |
0.50% |
5.24 |
83.21 |
0.54% |
--- |
43 |
002643 |
万润股份 |
0.45% |
1.50 |
76.32 |
0.49% |
--- |
44 |
300071 |
*ST嘉信 |
0.19% |
3.00 |
32.40 |
0.21% |
--- |
45 |
002101 |
广东鸿图 |
0.08% |
0.60 |
12.97 |
0.08% |
--- |
46 |
002137 |
实益达 |
0.08% |
0.79 |
13.48 |
0.09% |
--- |
47 |
002365 |
永安药业 |
0.07% |
0.66 |
12.08 |
0.08% |
--- |
48 |
300516 |
久之洋 |
0.06% |
0.05 |
9.32 |
0.06% |
--- |
49 |
603737 |
三棵树 |
0.06% |
0.08 |
9.24 |
0.06% |
--- |
50 |
300014 |
亿纬锂能 |
0.05% |
0.21 |
9.20 |
0.06% |
--- |
51 |
601611 |
中国核建 |
0.05% |
0.41 |
8.65 |
0.06% |
--- |
52 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.04% |
--- |
53 |
603131 |
上海沪工 |
0.04% |
0.12 |
7.41 |
0.05% |
--- |
54 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.03% |
--- |
55 |
601127 |
小康股份 |
0.03% |
0.22 |
5.18 |
0.03% |
--- |
56 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.95 |
0.02% |
--- |
57 |
002035 |
华帝股份 |
0.01% |
0.10 |
2.45 |
0.02% |
--- |
58 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.40 |
0.02% |
--- |
59 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
60 |
601966 |
玲珑轮胎 |
0.01% |
0.12 |
1.56 |
0.01% |
--- |
61 |
603909 |
合诚股份 |
0.01% |
0.11 |
1.95 |
0.01% |
--- |
62 |
603958 |
哈森股份 |
0.01% |
0.12 |
1.74 |
0.01% |
--- |
63 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
7.80% |
61.80 |
1310.27 |
8.58% |
新增 |
2 |
300401 |
花园生物 |
7.27% |
34.44 |
1222.62 |
8.01% |
新增 |
3 |
002626 |
金达威 |
6.55% |
52.23 |
1101.44 |
7.22% |
新增 |
4 |
002462 |
嘉事堂 |
5.64% |
25.63 |
947.54 |
6.21% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
4.90% |
18.56 |
823.82 |
5.40% |
新增 |
6 |
000002 |
万科A |
3.80% |
33.91 |
637.85 |
4.18% |
0.00 (0.00%) |
7 |
300065 |
海兰信 |
3.31% |
17.75 |
555.75 |
3.64% |
新增 |
8 |
002019 |
亿帆医药 |
3.23% |
10.08 |
542.10 |
3.55% |
新增 |
9 |
603588 |
高能环境 |
3.05% |
8.45 |
511.79 |
3.35% |
新增 |
10 |
300302 |
同有科技 |
2.89% |
9.31 |
486.21 |
3.19% |
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 |
002001 |
新和成 |
7.80% |
61.80 |
1310.27 |
8.58% |
新增 |
2 |
300401 |
花园生物 |
7.27% |
34.44 |
1222.62 |
8.01% |
新增 |
3 |
002626 |
金达威 |
6.55% |
52.23 |
1101.44 |
7.22% |
新增 |
4 |
002462 |
嘉事堂 |
5.64% |
25.63 |
947.54 |
6.21% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
4.90% |
18.56 |
823.82 |
5.40% |
新增 |
6 |
000002 |
万科A |
3.80% |
33.91 |
637.85 |
4.18% |
0.00 (0.00%) |
7 |
300065 |
海兰信 |
3.31% |
17.75 |
555.75 |
3.64% |
新增 |
8 |
002019 |
亿帆医药 |
3.23% |
10.08 |
542.10 |
3.55% |
新增 |
9 |
603588 |
高能环境 |
3.05% |
8.45 |
511.79 |
3.35% |
新增 |
10 |
300302 |
同有科技 |
2.89% |
9.31 |
486.21 |
3.19% |
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 |
002462 |
嘉事堂 |
6.08% |
25.63 |
1297.39 |
6.77% |
2.37 (9.25%) |
2 |
600420 |
国药现代 |
4.83% |
24.67 |
1030.47 |
5.38% |
新增 |
3 |
600276 |
恒瑞医药 |
4.79% |
20.82 |
1022.46 |
5.33% |
-0.36 (-1.75%) |
4 |
000002 |
万科A |
3.88% |
33.91 |
828.42 |
4.32% |
新增 |
5 |
002574 |
明牌珠宝 |
3.84% |
38.63 |
820.48 |
4.28% |
新增 |
6 |
300368 |
汇金股份 |
3.68% |
13.87 |
786.71 |
4.10% |
新增 |
7 |
002077 |
大港股份 |
3.40% |
36.41 |
726.38 |
3.79% |
新增 |
8 |
002693 |
双成药业 |
3.25% |
46.70 |
693.50 |
3.62% |
新增 |
9 |
300109 |
新开源 |
3.12% |
6.41 |
666.64 |
3.48% |
-6.87 (-107.28%) |
10 |
600745 |
闻泰科技 |
3.08% |
16.04 |
657.32 |
3.43% |
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 |
002462 |
嘉事堂 |
6.08% |
25.63 |
1297.39 |
6.77% |
2.37 (9.25%) |
2 |
600420 |
国药现代 |
4.83% |
24.67 |
1030.47 |
5.38% |
新增 |
3 |
600276 |
恒瑞医药 |
4.79% |
20.82 |
1022.46 |
5.33% |
-0.36 (-1.75%) |
4 |
000002 |
万科A |
3.88% |
33.91 |
828.42 |
4.32% |
新增 |
5 |
002574 |
明牌珠宝 |
3.84% |
38.63 |
820.48 |
4.28% |
新增 |
6 |
300368 |
汇金股份 |
3.68% |
13.87 |
786.71 |
4.10% |
新增 |
7 |
002077 |
大港股份 |
3.40% |
36.41 |
726.38 |
3.79% |
新增 |
8 |
002693 |
双成药业 |
3.25% |
46.70 |
693.50 |
3.62% |
新增 |
9 |
300109 |
新开源 |
3.12% |
6.41 |
666.64 |
3.48% |
-6.87 (-107.28%) |
10 |
600745 |
闻泰科技 |
3.08% |
16.04 |
657.32 |
3.43% |
新增 |
11 |
002135 |
东南网架 |
3.04% |
53.51 |
648.01 |
3.38% |
--- |
12 |
002133 |
广宇集团 |
2.88% |
63.64 |
614.13 |
3.20% |
--- |
13 |
000018 |
神城A退 |
2.29% |
9.92 |
488.06 |
2.55% |
--- |
14 |
601336 |
新华保险 |
2.28% |
9.32 |
486.60 |
2.54% |
--- |
15 |
002394 |
联发股份 |
2.10% |
24.02 |
447.49 |
2.33% |
--- |
16 |
600587 |
新华医疗 |
2.06% |
12.10 |
439.59 |
2.29% |
--- |
17 |
000705 |
浙江震元 |
2.00% |
22.75 |
426.79 |
2.23% |
--- |
18 |
600325 |
华发股份 |
1.93% |
25.29 |
412.23 |
2.15% |
--- |
19 |
600036 |
招商银行 |
1.82% |
21.63 |
389.12 |
2.03% |
--- |
20 |
002727 |
一心堂 |
1.78% |
6.56 |
379.24 |
1.98% |
--- |
21 |
002055 |
得润电子 |
1.76% |
9.73 |
376.16 |
1.96% |
--- |
22 |
300429 |
强力新材 |
1.69% |
2.60 |
361.34 |
1.89% |
--- |
23 |
000952 |
广济药业 |
1.63% |
15.16 |
348.68 |
1.82% |
--- |
24 |
000606 |
ST顺利 |
1.52% |
17.63 |
325.45 |
1.70% |
--- |
25 |
002657 |
中科金财 |
1.51% |
4.02 |
321.32 |
1.68% |
--- |
26 |
002191 |
劲嘉股份 |
1.42% |
19.71 |
302.70 |
1.58% |
--- |
27 |
002655 |
共达电声 |
1.42% |
12.29 |
303.07 |
1.58% |
--- |
28 |
002070 |
众和退 |
1.40% |
13.73 |
299.86 |
1.56% |
--- |
29 |
300310 |
宜通世纪 |
1.32% |
4.51 |
281.11 |
1.47% |
--- |
30 |
002640 |
*ST跨境 |
1.29% |
8.26 |
275.06 |
1.43% |
--- |
31 |
002114 |
罗平锌电 |
1.21% |
13.05 |
257.87 |
1.35% |
--- |
32 |
600622 |
光大嘉宝 |
1.12% |
14.03 |
238.37 |
1.24% |
--- |
33 |
603558 |
健盛集团 |
1.09% |
9.96 |
231.97 |
1.21% |
--- |
34 |
002321 |
*ST华英 |
1.07% |
17.23 |
227.61 |
1.19% |
--- |
35 |
002496 |
ST辉丰 |
1.04% |
7.84 |
221.87 |
1.16% |
--- |
36 |
002381 |
双箭股份 |
1.02% |
12.81 |
218.79 |
1.14% |
--- |
37 |
600240 |
退市华业 |
1.00% |
14.25 |
214.46 |
1.12% |
--- |
38 |
300016 |
北陆药业 |
0.96% |
5.80 |
205.96 |
1.07% |
--- |
39 |
000402 |
金融街 |
0.81% |
15.00 |
172.95 |
0.90% |
--- |
40 |
002717 |
岭南股份 |
0.78% |
3.79 |
166.38 |
0.87% |
--- |
41 |
300113 |
顺网科技 |
0.67% |
1.42 |
143.95 |
0.75% |
--- |
42 |
000601 |
韶能股份 |
0.58% |
11.20 |
123.31 |
0.64% |
--- |
43 |
002311 |
海大集团 |
0.50% |
7.60 |
106.17 |
0.55% |
--- |
44 |
300387 |
富邦股份 |
0.49% |
3.39 |
104.11 |
0.54% |
--- |
45 |
000428 |
华天酒店 |
0.37% |
7.66 |
78.52 |
0.41% |
--- |
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 |
5.49% |
21.18 |
978.30 |
6.18% |
新增 |
2 |
002462 |
嘉事堂 |
4.79% |
23.26 |
853.18 |
5.39% |
新增 |
3 |
300367 |
ST网力 |
4.20% |
13.27 |
748.03 |
4.72% |
新增 |
4 |
002019 |
亿帆医药 |
4.15% |
28.73 |
740.08 |
4.67% |
新增 |
5 |
300065 |
海兰信 |
3.51% |
28.21 |
625.74 |
3.95% |
6.61 (23.43%) |
6 |
300109 |
新开源 |
3.46% |
13.28 |
616.19 |
3.89% |
5.76 (43.37%) |
7 |
300136 |
信维通信 |
3.22% |
20.68 |
574.28 |
3.63% |
新增 |
8 |
002657 |
中科金财 |
2.90% |
8.49 |
517.13 |
3.26% |
新增 |
9 |
000869 |
张裕A |
2.87% |
14.23 |
511.29 |
3.23% |
新增 |
10 |
603588 |
高能环境 |
2.80% |
8.63 |
499.91 |
3.16% |
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 |
5.49% |
21.18 |
978.30 |
6.18% |
新增 |
2 |
002462 |
嘉事堂 |
4.79% |
23.26 |
853.18 |
5.39% |
新增 |
3 |
300367 |
ST网力 |
4.20% |
13.27 |
748.03 |
4.72% |
新增 |
4 |
002019 |
亿帆医药 |
4.15% |
28.73 |
740.08 |
4.67% |
新增 |
5 |
300065 |
海兰信 |
3.51% |
28.21 |
625.74 |
3.95% |
6.61 (23.43%) |
6 |
300109 |
新开源 |
3.46% |
13.28 |
616.19 |
3.89% |
5.76 (43.37%) |
7 |
300136 |
信维通信 |
3.22% |
20.68 |
574.28 |
3.63% |
新增 |
8 |
002657 |
中科金财 |
2.90% |
8.49 |
517.13 |
3.26% |
新增 |
9 |
000869 |
张裕A |
2.87% |
14.23 |
511.29 |
3.23% |
新增 |
10 |
603588 |
高能环境 |
2.80% |
8.63 |
499.91 |
3.16% |
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 |
600016 |
民生银行 |
7.73% |
211.18 |
2099.13 |
8.51% |
新增 |
2 |
600422 |
昆药集团 |
5.83% |
42.84 |
1582.26 |
6.41% |
新增 |
3 |
002077 |
大港股份 |
5.35% |
79.70 |
1452.88 |
5.89% |
新增 |
4 |
300104 |
乐视退 |
4.38% |
23.00 |
1190.54 |
4.82% |
12.19 (53.01%) |
5 |
002644 |
佛慈制药 |
3.87% |
21.02 |
1050.53 |
4.26% |
新增 |
6 |
600501 |
航天晨光 |
3.57% |
32.17 |
970.32 |
3.93% |
新增 |
7 |
000555 |
神州信息 |
3.38% |
12.26 |
916.82 |
3.72% |
-6.05 (-49.36%) |
8 |
600271 |
航天信息 |
3.24% |
13.58 |
878.49 |
3.56% |
新增 |
9 |
002518 |
科士达 |
3.18% |
27.78 |
862.85 |
3.50% |
新增 |
10 |
000002 |
万科A |
2.95% |
55.20 |
801.47 |
3.25% |
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 |
600016 |
民生银行 |
7.73% |
211.18 |
2099.13 |
8.51% |
新增 |
2 |
600422 |
昆药集团 |
5.83% |
42.84 |
1582.26 |
6.41% |
新增 |
3 |
002077 |
大港股份 |
5.35% |
79.70 |
1452.88 |
5.89% |
新增 |
4 |
300104 |
乐视退 |
4.38% |
23.00 |
1190.54 |
4.82% |
12.19 (53.01%) |
5 |
002644 |
佛慈制药 |
3.87% |
21.02 |
1050.53 |
4.26% |
新增 |
6 |
600501 |
航天晨光 |
3.57% |
32.17 |
970.32 |
3.93% |
新增 |
7 |
000555 |
神州信息 |
3.38% |
12.26 |
916.82 |
3.72% |
-6.05 (-49.36%) |
8 |
600271 |
航天信息 |
3.24% |
13.58 |
878.49 |
3.56% |
新增 |
9 |
002518 |
科士达 |
3.18% |
27.78 |
862.85 |
3.50% |
新增 |
10 |
000002 |
万科A |
2.95% |
55.20 |
801.47 |
3.25% |
新增 |
11 |
300065 |
海兰信 |
2.54% |
21.60 |
689.76 |
2.80% |
--- |
12 |
000638 |
*ST万方 |
2.51% |
34.54 |
680.49 |
2.76% |
--- |
13 |
603998 |
方盛制药 |
2.46% |
12.29 |
666.93 |
2.70% |
--- |
14 |
000411 |
英特集团 |
2.18% |
16.73 |
593.08 |
2.40% |
--- |
15 |
002022 |
科华生物 |
2.07% |
13.16 |
561.57 |
2.28% |
--- |
16 |
000810 |
创维数字 |
1.98% |
21.64 |
536.66 |
2.17% |
--- |
17 |
300109 |
新开源 |
1.97% |
7.52 |
533.77 |
2.16% |
--- |
18 |
002365 |
永安药业 |
1.89% |
25.44 |
513.89 |
2.08% |
--- |
19 |
000661 |
长春高新 |
1.88% |
3.92 |
509.55 |
2.06% |
--- |
20 |
000078 |
海王生物 |
1.64% |
20.22 |
444.87 |
1.80% |
--- |
21 |
002620 |
瑞和股份 |
1.62% |
10.32 |
440.89 |
1.79% |
--- |
22 |
300246 |
宝莱特 |
1.55% |
9.57 |
421.08 |
1.71% |
--- |
23 |
000801 |
四川九洲 |
1.49% |
14.70 |
404.37 |
1.64% |
--- |
24 |
300255 |
常山药业 |
1.25% |
12.32 |
339.66 |
1.38% |
--- |
25 |
002055 |
得润电子 |
1.11% |
5.19 |
300.62 |
1.22% |
--- |
26 |
000961 |
中南建设 |
1.09% |
14.86 |
296.77 |
1.20% |
--- |
27 |
000523 |
*ST浪奇 |
1.07% |
16.81 |
290.31 |
1.18% |
--- |
28 |
002023 |
海特高新 |
1.07% |
12.88 |
291.73 |
1.18% |
--- |
29 |
300247 |
融捷健康 |
1.06% |
17.83 |
287.06 |
1.16% |
--- |
30 |
002149 |
西部材料 |
1.03% |
9.87 |
280.90 |
1.14% |
--- |
31 |
300049 |
福瑞股份 |
1.00% |
3.01 |
270.43 |
1.10% |
--- |
32 |
300165 |
天瑞仪器 |
0.98% |
7.69 |
267.38 |
1.08% |
--- |
33 |
300349 |
金卡智能 |
0.94% |
5.67 |
254.70 |
1.03% |
--- |
34 |
300137 |
先河环保 |
0.78% |
9.21 |
210.69 |
0.85% |
--- |
35 |
000700 |
模塑科技 |
0.76% |
7.22 |
205.12 |
0.83% |
--- |
36 |
002587 |
奥拓电子 |
0.76% |
12.31 |
205.67 |
0.83% |
--- |
37 |
600420 |
国药现代 |
0.75% |
4.69 |
204.01 |
0.83% |
--- |
38 |
000498 |
山东路桥 |
0.72% |
21.28 |
195.35 |
0.79% |
--- |
39 |
600689 |
上海三毛 |
0.70% |
9.93 |
190.16 |
0.77% |
--- |
40 |
002699 |
美盛文化 |
0.65% |
4.52 |
177.56 |
0.72% |
--- |
41 |
300147 |
香雪制药 |
0.64% |
5.61 |
172.80 |
0.70% |
--- |
42 |
002098 |
浔兴股份 |
0.61% |
11.38 |
166.72 |
0.68% |
--- |
43 |
600988 |
赤峰黄金 |
0.61% |
10.42 |
164.58 |
0.67% |
--- |
44 |
601588 |
北辰实业 |
0.55% |
19.53 |
150.38 |
0.61% |
--- |
45 |
000028 |
国药一致 |
0.54% |
1.96 |
146.04 |
0.59% |
--- |
46 |
300103 |
达刚控股 |
0.54% |
5.90 |
145.38 |
0.59% |
--- |
47 |
600038 |
中直股份 |
0.52% |
2.27 |
140.63 |
0.57% |
--- |
48 |
002741 |
光华科技 |
0.50% |
2.33 |
134.74 |
0.55% |
--- |
49 |
600391 |
航发科技 |
0.50% |
2.33 |
136.40 |
0.55% |
--- |
50 |
601126 |
四方股份 |
0.45% |
4.03 |
122.92 |
0.50% |
--- |
51 |
600358 |
国旅联合 |
0.39% |
6.21 |
105.79 |
0.43% |
--- |
52 |
000987 |
越秀金控 |
0.07% |
0.64 |
18.52 |
0.08% |
--- |
53 |
000830 |
鲁西化工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
54 |
002034 |
旺能环境 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
55 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
56 |
002287 |
奇正藏药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
002357 |
富临运业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
002402 |
和而泰 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
59 |
002609 |
捷顺科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
300022 |
吉峰科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
300036 |
超图软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
300148 |
天舟文化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
300206 |
理邦仪器 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
64 |
300220 |
金运激光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
300235 |
方直科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
300254 |
仟源医药 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
67 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
68 |
300351 |
永贵电器 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
69 |
600129 |
太极集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
601169 |
北京银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000555 |
神州信息 |
7.47% |
18.31 |
1141.47 |
8.26% |
1.25 (6.85%) |
2 |
300049 |
福瑞股份 |
6.93% |
17.01 |
1058.09 |
7.65% |
16.90 (99.38%) |
3 |
300104 |
乐视退 |
6.63% |
10.81 |
1013.02 |
7.33% |
8.39 (77.61%) |
4 |
002390 |
信邦制药 |
6.39% |
31.90 |
975.93 |
7.06% |
新增 |
5 |
300063 |
天龙集团 |
3.60% |
23.23 |
550.53 |
3.98% |
0.00 (0.00%) |
6 |
600749 |
西藏旅游 |
3.19% |
28.43 |
487.29 |
3.52% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
3.09% |
14.58 |
472.39 |
3.42% |
新增 |
8 |
300065 |
海兰信 |
3.06% |
13.57 |
468.11 |
3.39% |
新增 |
9 |
000069 |
华侨城A |
3.03% |
47.96 |
462.77 |
3.35% |
新增 |
10 |
300231 |
银信科技 |
2.83% |
14.95 |
432.95 |
3.13% |
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 |
000555 |
神州信息 |
7.47% |
18.31 |
1141.47 |
8.26% |
1.25 (6.85%) |
2 |
300049 |
福瑞股份 |
6.93% |
17.01 |
1058.09 |
7.65% |
16.90 (99.38%) |
3 |
300104 |
乐视退 |
6.63% |
10.81 |
1013.02 |
7.33% |
8.39 (77.61%) |
4 |
002390 |
信邦制药 |
6.39% |
31.90 |
975.93 |
7.06% |
新增 |
5 |
300063 |
天龙集团 |
3.60% |
23.23 |
550.53 |
3.98% |
0.00 (0.00%) |
6 |
600749 |
西藏旅游 |
3.19% |
28.43 |
487.29 |
3.52% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
3.09% |
14.58 |
472.39 |
3.42% |
新增 |
8 |
300065 |
海兰信 |
3.06% |
13.57 |
468.11 |
3.39% |
新增 |
9 |
000069 |
华侨城A |
3.03% |
47.96 |
462.77 |
3.35% |
新增 |
10 |
300231 |
银信科技 |
2.83% |
14.95 |
432.95 |
3.13% |
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 |
601555 |
东吴证券 |
9.49% |
62.84 |
1408.87 |
10.23% |
新增 |
2 |
000623 |
吉林敖东 |
6.60% |
28.16 |
980.25 |
7.11% |
新增 |
3 |
601318 |
中国平安 |
5.99% |
11.91 |
889.55 |
6.46% |
新增 |
4 |
000555 |
神州信息 |
4.42% |
17.05 |
656.54 |
4.76% |
4.25 (24.91%) |
5 |
000024 |
招商地产 |
4.09% |
23.02 |
607.50 |
4.41% |
新增 |
6 |
000558 |
莱茵体育 |
3.82% |
69.55 |
566.81 |
4.11% |
-36.06 (-51.86%) |
7 |
600000 |
浦发银行 |
3.76% |
35.61 |
558.76 |
4.06% |
新增 |
8 |
600999 |
招商证券 |
3.43% |
18.01 |
509.02 |
3.69% |
新增 |
9 |
600369 |
西南证券 |
3.20% |
21.31 |
475.00 |
3.45% |
新增 |
10 |
601688 |
华泰证券 |
3.20% |
19.42 |
475.22 |
3.45% |
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 |
601555 |
东吴证券 |
9.49% |
62.84 |
1408.87 |
10.23% |
新增 |
2 |
000623 |
吉林敖东 |
6.60% |
28.16 |
980.25 |
7.11% |
新增 |
3 |
601318 |
中国平安 |
5.99% |
11.91 |
889.55 |
6.46% |
新增 |
4 |
000555 |
神州信息 |
4.42% |
17.05 |
656.54 |
4.76% |
4.25 (24.91%) |
5 |
000024 |
招商地产 |
4.09% |
23.02 |
607.50 |
4.41% |
新增 |
6 |
000558 |
莱茵体育 |
3.82% |
69.55 |
566.81 |
4.11% |
-36.06 (-51.86%) |
7 |
600000 |
浦发银行 |
3.76% |
35.61 |
558.76 |
4.06% |
新增 |
8 |
600999 |
招商证券 |
3.43% |
18.01 |
509.02 |
3.69% |
新增 |
9 |
600369 |
西南证券 |
3.20% |
21.31 |
475.00 |
3.45% |
新增 |
10 |
601688 |
华泰证券 |
3.20% |
19.42 |
475.22 |
3.45% |
新增 |
11 |
002646 |
青青稞酒 |
2.85% |
19.70 |
422.56 |
3.07% |
--- |
12 |
300063 |
天龙集团 |
2.78% |
23.23 |
412.32 |
2.99% |
--- |
13 |
600559 |
老白干酒 |
2.66% |
8.00 |
394.61 |
2.86% |
--- |
14 |
600016 |
民生银行 |
2.59% |
35.32 |
384.32 |
2.79% |
--- |
15 |
600749 |
西藏旅游 |
2.56% |
28.43 |
379.82 |
2.76% |
--- |
16 |
600030 |
中信证券 |
2.34% |
10.25 |
347.56 |
2.52% |
--- |
17 |
000153 |
丰原药业 |
2.27% |
27.31 |
337.28 |
2.45% |
--- |
18 |
000750 |
国海证券 |
2.23% |
19.01 |
330.58 |
2.40% |
--- |
19 |
601299 |
中国北车 |
2.01% |
40.66 |
298.44 |
2.17% |
--- |
20 |
000596 |
古井贡酒 |
1.91% |
7.67 |
283.40 |
2.06% |
--- |
21 |
002462 |
嘉事堂 |
1.70% |
9.44 |
252.05 |
1.83% |
--- |
22 |
002433 |
太安堂 |
1.51% |
19.40 |
223.51 |
1.62% |
--- |
23 |
600998 |
九州通 |
1.51% |
12.39 |
223.89 |
1.62% |
--- |
24 |
002353 |
杰瑞股份 |
1.36% |
6.60 |
201.76 |
1.46% |
--- |
25 |
600085 |
同仁堂 |
1.35% |
8.96 |
200.97 |
1.46% |
--- |
26 |
002500 |
山西证券 |
1.25% |
11.64 |
186.24 |
1.35% |
--- |
27 |
600837 |
海通证券 |
1.10% |
6.76 |
162.64 |
1.18% |
--- |
28 |
000591 |
太阳能 |
1.07% |
11.07 |
158.24 |
1.15% |
--- |
29 |
300168 |
万达信息 |
1.07% |
3.43 |
158.60 |
1.15% |
--- |
30 |
600266 |
城建发展 |
1.06% |
6.65 |
157.45 |
1.14% |
--- |
31 |
600329 |
中新药业 |
1.02% |
9.90 |
151.10 |
1.10% |
--- |
32 |
002332 |
仙琚制药 |
0.98% |
13.34 |
145.41 |
1.06% |
--- |
33 |
600611 |
大众交通 |
0.97% |
11.98 |
143.40 |
1.04% |
--- |
34 |
000402 |
金融街 |
0.87% |
10.52 |
129.71 |
0.94% |
--- |
35 |
300016 |
北陆药业 |
0.74% |
7.44 |
110.48 |
0.80% |
--- |
36 |
600518 |
*ST康美 |
0.69% |
6.49 |
102.01 |
0.74% |
--- |
37 |
300104 |
乐视退 |
0.53% |
2.42 |
78.50 |
0.57% |
--- |
38 |
002007 |
华兰生物 |
0.47% |
2.11 |
70.26 |
0.51% |
--- |
39 |
002228 |
合兴包装 |
0.47% |
5.13 |
69.15 |
0.50% |
--- |
40 |
600061 |
国投资本 |
0.44% |
2.86 |
65.89 |
0.48% |
--- |
41 |
601607 |
上海医药 |
0.23% |
2.10 |
34.65 |
0.25% |
--- |
42 |
300110 |
华仁药业 |
0.04% |
0.80 |
5.70 |
0.04% |
--- |
43 |
002108 |
沧州明珠 |
0.03% |
0.34 |
4.56 |
0.03% |
--- |
44 |
002104 |
恒宝股份 |
0.02% |
0.19 |
2.34 |
0.02% |
--- |
45 |
300049 |
福瑞股份 |
0.02% |
0.10 |
3.41 |
0.02% |
--- |
46 |
300115 |
长盈精密 |
0.02% |
0.14 |
2.55 |
0.02% |
--- |
47 |
300349 |
金卡智能 |
0.02% |
0.13 |
3.36 |
0.02% |
--- |
48 |
600833 |
第一医药 |
0.02% |
0.24 |
3.04 |
0.02% |
--- |
49 |
002401 |
中远海科 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
50 |
300070 |
碧水源 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
51 |
600376 |
首开股份 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
52 |
600654 |
ST中安 |
0.01% |
0.19 |
1.98 |
0.01% |
--- |
53 |
600962 |
国投中鲁 |
0.01% |
0.10 |
1.34 |
0.01% |
--- |
54 |
000006 |
深振业A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
55 |
000562 |
宏源证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
000733 |
振华科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
000739 |
普洛药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
000783 |
长江证券 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
59 |
000958 |
东方能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
61 |
002138 |
顺络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
002414 |
高德红外 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
300071 |
*ST嘉信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
64 |
300177 |
中海达 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
65 |
300242 |
佳云科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
66 |
600079 |
人福医药 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
600199 |
金种子酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
600409 |
三友化工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
600832 |
东方明珠 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
70 |
603128 |
华贸物流 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
7.74% |
32.08 |
1360.02 |
8.27% |
-4.57 (-14.26%) |
2 |
600887 |
伊利股份 |
5.05% |
34.25 |
887.18 |
5.40% |
1.15 (3.35%) |
3 |
000558 |
莱茵体育 |
3.78% |
105.61 |
664.29 |
4.04% |
-9.88 (-9.35%) |
4 |
600893 |
航发动力 |
3.45% |
20.39 |
606.09 |
3.69% |
新增 |
5 |
000555 |
神州信息 |
3.04% |
12.80 |
534.60 |
3.25% |
新增 |
6 |
600199 |
金种子酒 |
2.90% |
57.64 |
509.52 |
3.10% |
新增 |
7 |
300168 |
万达信息 |
2.57% |
16.38 |
452.09 |
2.75% |
新增 |
8 |
000848 |
承德露露 |
2.54% |
20.28 |
445.74 |
2.71% |
-10.17 (-50.13%) |
9 |
600832 |
东方明珠 |
2.49% |
33.07 |
436.88 |
2.66% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
2.34% |
25.70 |
411.66 |
2.50% |
-44.00 (-171.23%) |
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 |
002038 |
双鹭药业 |
7.74% |
32.08 |
1360.02 |
8.27% |
-4.57 (-14.26%) |
2 |
600887 |
伊利股份 |
5.05% |
34.25 |
887.18 |
5.40% |
1.15 (3.35%) |
3 |
000558 |
莱茵体育 |
3.78% |
105.61 |
664.29 |
4.04% |
-9.88 (-9.35%) |
4 |
600893 |
航发动力 |
3.45% |
20.39 |
606.09 |
3.69% |
新增 |
5 |
000555 |
神州信息 |
3.04% |
12.80 |
534.60 |
3.25% |
新增 |
6 |
600199 |
金种子酒 |
2.90% |
57.64 |
509.52 |
3.10% |
新增 |
7 |
300168 |
万达信息 |
2.57% |
16.38 |
452.09 |
2.75% |
新增 |
8 |
000848 |
承德露露 |
2.54% |
20.28 |
445.74 |
2.71% |
-10.17 (-50.13%) |
9 |
600832 |
东方明珠 |
2.49% |
33.07 |
436.88 |
2.66% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
2.34% |
25.70 |
411.66 |
2.50% |
-44.00 (-171.23%) |
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 |
002038 |
双鹭药业 |
8.86% |
36.65 |
1633.48 |
11.13% |
1.00 (2.73%) |
2 |
600887 |
伊利股份 |
5.95% |
33.11 |
1096.46 |
7.47% |
8.37 (25.28%) |
3 |
600518 |
*ST康美 |
5.65% |
69.70 |
1041.97 |
7.10% |
0.00 (0.00%) |
4 |
000800 |
一汽解放 |
4.02% |
77.31 |
742.16 |
5.06% |
-28.00 (-36.22%) |
5 |
000848 |
承德露露 |
3.28% |
30.44 |
604.93 |
4.12% |
7.80 (25.62%) |
6 |
300115 |
长盈精密 |
3.20% |
26.77 |
589.48 |
4.02% |
10.30 (38.48%) |
7 |
000625 |
长安汽车 |
3.05% |
45.65 |
561.95 |
3.83% |
新增 |
8 |
000558 |
莱茵体育 |
2.90% |
115.49 |
534.72 |
3.64% |
3.14 (2.72%) |
9 |
002241 |
歌尔股份 |
2.73% |
18.91 |
504.19 |
3.44% |
新增 |
10 |
002104 |
恒宝股份 |
2.22% |
20.85 |
408.71 |
2.78% |
新增 |
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 |
002038 |
双鹭药业 |
8.86% |
36.65 |
1633.48 |
11.13% |
1.00 (2.73%) |
2 |
600887 |
伊利股份 |
5.95% |
33.11 |
1096.46 |
7.47% |
8.37 (25.28%) |
3 |
600518 |
*ST康美 |
5.65% |
69.70 |
1041.97 |
7.10% |
0.00 (0.00%) |
4 |
000800 |
一汽解放 |
4.02% |
77.31 |
742.16 |
5.06% |
-28.00 (-36.22%) |
5 |
000848 |
承德露露 |
3.28% |
30.44 |
604.93 |
4.12% |
7.80 (25.62%) |
6 |
300115 |
长盈精密 |
3.20% |
26.77 |
589.48 |
4.02% |
10.30 (38.48%) |
7 |
000625 |
长安汽车 |
3.05% |
45.65 |
561.95 |
3.83% |
新增 |
8 |
000558 |
莱茵体育 |
2.90% |
115.49 |
534.72 |
3.64% |
3.14 (2.72%) |
9 |
002241 |
歌尔股份 |
2.73% |
18.91 |
504.19 |
3.44% |
新增 |
10 |
002104 |
恒宝股份 |
2.22% |
20.85 |
408.71 |
2.78% |
新增 |
11 |
000581 |
威孚高科 |
2.17% |
14.82 |
399.80 |
2.72% |
--- |
12 |
300017 |
网宿科技 |
2.08% |
6.02 |
384.20 |
2.62% |
--- |
13 |
000768 |
中航西飞 |
1.99% |
34.85 |
366.97 |
2.50% |
--- |
14 |
600832 |
东方明珠 |
1.97% |
33.07 |
363.13 |
2.47% |
--- |
15 |
002111 |
威海广泰 |
1.94% |
23.42 |
357.15 |
2.43% |
--- |
16 |
600436 |
片仔癀 |
1.87% |
4.45 |
344.72 |
2.35% |
--- |
17 |
000541 |
佛山照明 |
1.86% |
34.44 |
343.00 |
2.34% |
--- |
18 |
600175 |
退市美都 |
1.84% |
59.04 |
339.49 |
2.31% |
--- |
19 |
000651 |
格力电器 |
1.73% |
10.84 |
319.24 |
2.18% |
--- |
20 |
000733 |
振华科技 |
1.67% |
23.84 |
308.49 |
2.10% |
--- |
21 |
600329 |
中新药业 |
1.65% |
19.60 |
303.60 |
2.07% |
--- |
22 |
300339 |
润和软件 |
1.54% |
15.56 |
283.19 |
1.93% |
--- |
23 |
300177 |
中海达 |
1.52% |
18.06 |
280.83 |
1.91% |
--- |
24 |
002353 |
杰瑞股份 |
1.44% |
6.60 |
265.65 |
1.81% |
--- |
25 |
600109 |
国金证券 |
1.16% |
10.80 |
214.67 |
1.46% |
--- |
26 |
600284 |
浦东建设 |
1.10% |
21.56 |
202.88 |
1.38% |
--- |
27 |
002414 |
高德红外 |
1.05% |
10.66 |
193.91 |
1.32% |
--- |
28 |
002108 |
沧州明珠 |
1.04% |
15.07 |
190.94 |
1.30% |
--- |
29 |
300007 |
汉威科技 |
0.97% |
8.31 |
178.33 |
1.22% |
--- |
30 |
600990 |
四创电子 |
0.96% |
6.55 |
177.39 |
1.21% |
--- |
31 |
600149 |
廊坊发展 |
0.92% |
13.40 |
170.05 |
1.16% |
--- |
32 |
600822 |
上海物贸 |
0.91% |
18.02 |
167.22 |
1.14% |
--- |
33 |
600079 |
人福医药 |
0.88% |
5.46 |
163.07 |
1.11% |
--- |
34 |
600675 |
中华企业 |
0.68% |
25.70 |
124.66 |
0.85% |
--- |
35 |
300070 |
碧水源 |
0.51% |
3.19 |
93.35 |
0.64% |
--- |
36 |
300223 |
北京君正 |
0.39% |
2.19 |
71.90 |
0.49% |
--- |
37 |
600833 |
第一医药 |
0.39% |
7.41 |
72.32 |
0.49% |
--- |
38 |
002550 |
千红制药 |
0.38% |
3.61 |
69.85 |
0.48% |
--- |
39 |
600455 |
博通股份 |
0.36% |
3.11 |
66.18 |
0.45% |
--- |
40 |
300110 |
华仁药业 |
0.30% |
7.30 |
54.82 |
0.37% |
--- |
41 |
300217 |
东方电热 |
0.22% |
2.00 |
40.78 |
0.28% |
--- |
42 |
600097 |
开创国际 |
0.17% |
3.05 |
31.62 |
0.22% |
--- |
43 |
002726 |
龙大肉食 |
0.07% |
0.75 |
12.83 |
0.09% |
--- |
44 |
600654 |
ST中安 |
0.01% |
0.19 |
1.72 |
0.01% |
--- |
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 |
002038 |
双鹭药业 |
7.59% |
35.65 |
1386.78 |
9.36% |
3.70 (10.37%) |
2 |
600518 |
*ST康美 |
6.18% |
69.70 |
1129.09 |
7.62% |
10.73 (15.39%) |
3 |
000800 |
一汽解放 |
5.82% |
105.31 |
1063.62 |
7.18% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.85% |
24.74 |
886.28 |
5.98% |
-5.98 (-24.18%) |
5 |
600893 |
航发动力 |
3.50% |
30.68 |
639.37 |
4.31% |
-0.04 (-0.12%) |
6 |
000558 |
莱茵体育 |
2.98% |
112.35 |
544.90 |
3.68% |
新增 |
7 |
300115 |
长盈精密 |
2.98% |
16.47 |
545.11 |
3.68% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.79% |
5.29 |
509.43 |
3.44% |
0.00 (0.00%) |
9 |
000848 |
承德露露 |
2.61% |
22.65 |
477.82 |
3.22% |
-5.49 (-24.24%) |
10 |
000541 |
佛山照明 |
2.29% |
40.46 |
418.36 |
2.82% |
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 |
002038 |
双鹭药业 |
7.59% |
35.65 |
1386.78 |
9.36% |
3.70 (10.37%) |
2 |
600518 |
*ST康美 |
6.18% |
69.70 |
1129.09 |
7.62% |
10.73 (15.39%) |
3 |
000800 |
一汽解放 |
5.82% |
105.31 |
1063.62 |
7.18% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.85% |
24.74 |
886.28 |
5.98% |
-5.98 (-24.18%) |
5 |
600893 |
航发动力 |
3.50% |
30.68 |
639.37 |
4.31% |
-0.04 (-0.12%) |
6 |
000558 |
莱茵体育 |
2.98% |
112.35 |
544.90 |
3.68% |
新增 |
7 |
300115 |
长盈精密 |
2.98% |
16.47 |
545.11 |
3.68% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.79% |
5.29 |
509.43 |
3.44% |
0.00 (0.00%) |
9 |
000848 |
承德露露 |
2.61% |
22.65 |
477.82 |
3.22% |
-5.49 (-24.24%) |
10 |
000541 |
佛山照明 |
2.29% |
40.46 |
418.36 |
2.82% |
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 |
002038 |
双鹭药业 |
7.51% |
31.95 |
1615.29 |
8.48% |
-7.59 (-23.75%) |
2 |
000800 |
一汽解放 |
5.82% |
105.31 |
1253.17 |
6.58% |
-57.18 (-54.29%) |
3 |
600887 |
伊利股份 |
5.58% |
30.72 |
1200.44 |
6.30% |
15.06 (49.04%) |
4 |
600518 |
*ST康美 |
4.93% |
58.97 |
1061.46 |
5.57% |
新增 |
5 |
000848 |
承德露露 |
3.20% |
28.14 |
687.92 |
3.61% |
-5.00 (-17.77%) |
6 |
000581 |
威孚高科 |
3.06% |
21.37 |
658.20 |
3.45% |
新增 |
7 |
300115 |
长盈精密 |
2.89% |
16.47 |
621.69 |
3.26% |
新增 |
8 |
600893 |
航发动力 |
2.73% |
30.72 |
587.63 |
3.08% |
新增 |
9 |
000661 |
长春高新 |
2.67% |
5.29 |
575.02 |
3.02% |
新增 |
10 |
600705 |
中航产融 |
2.66% |
33.69 |
572.04 |
3.00% |
-4.91 (-14.57%) |
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 |
002038 |
双鹭药业 |
7.51% |
31.95 |
1615.29 |
8.48% |
-7.59 (-23.75%) |
2 |
000800 |
一汽解放 |
5.82% |
105.31 |
1253.17 |
6.58% |
-57.18 (-54.29%) |
3 |
600887 |
伊利股份 |
5.58% |
30.72 |
1200.44 |
6.30% |
15.06 (49.04%) |
4 |
600518 |
*ST康美 |
4.93% |
58.97 |
1061.46 |
5.57% |
新增 |
5 |
000848 |
承德露露 |
3.20% |
28.14 |
687.92 |
3.61% |
-5.00 (-17.77%) |
6 |
000581 |
威孚高科 |
3.06% |
21.37 |
658.20 |
3.45% |
新增 |
7 |
300115 |
长盈精密 |
2.89% |
16.47 |
621.69 |
3.26% |
新增 |
8 |
600893 |
航发动力 |
2.73% |
30.72 |
587.63 |
3.08% |
新增 |
9 |
000661 |
长春高新 |
2.67% |
5.29 |
575.02 |
3.02% |
新增 |
10 |
600705 |
中航产融 |
2.66% |
33.69 |
572.04 |
3.00% |
-4.91 (-14.57%) |
11 |
601901 |
方正证券 |
2.47% |
85.48 |
530.83 |
2.79% |
--- |
12 |
600185 |
格力地产 |
2.13% |
54.65 |
457.42 |
2.40% |
--- |
13 |
002415 |
海康威视 |
2.12% |
19.87 |
456.55 |
2.40% |
--- |
14 |
600827 |
百联股份 |
1.96% |
42.70 |
421.45 |
2.21% |
--- |
15 |
600832 |
东方明珠 |
1.95% |
42.91 |
419.23 |
2.20% |
--- |
16 |
600999 |
招商证券 |
1.95% |
33.13 |
420.09 |
2.20% |
--- |
17 |
601318 |
中国平安 |
1.91% |
9.87 |
411.88 |
2.16% |
--- |
18 |
000917 |
电广传媒 |
1.90% |
25.06 |
408.73 |
2.14% |
--- |
19 |
002310 |
东方园林 |
1.89% |
12.52 |
407.03 |
2.14% |
--- |
20 |
600066 |
宇通客车 |
1.89% |
23.22 |
407.74 |
2.14% |
--- |
21 |
000729 |
燕京啤酒 |
1.74% |
46.19 |
374.12 |
1.96% |
--- |
22 |
300105 |
龙源技术 |
1.73% |
18.24 |
373.00 |
1.96% |
--- |
23 |
002241 |
歌尔股份 |
1.52% |
9.30 |
326.31 |
1.71% |
--- |
24 |
300168 |
万达信息 |
1.44% |
11.11 |
310.86 |
1.63% |
--- |
25 |
600825 |
新华传媒 |
1.39% |
33.61 |
299.13 |
1.57% |
--- |
26 |
600079 |
人福医药 |
1.33% |
10.06 |
285.20 |
1.50% |
--- |
27 |
600182 |
SST佳通 |
1.16% |
19.06 |
249.69 |
1.31% |
--- |
28 |
002022 |
科华生物 |
1.07% |
13.73 |
230.94 |
1.21% |
--- |
29 |
600559 |
老白干酒 |
1.07% |
8.83 |
229.23 |
1.20% |
--- |
30 |
600418 |
江淮汽车 |
1.05% |
25.89 |
226.02 |
1.19% |
--- |
31 |
000417 |
合肥百货 |
1.01% |
34.53 |
216.50 |
1.14% |
--- |
32 |
600872 |
中炬高新 |
0.99% |
18.66 |
212.17 |
1.11% |
--- |
33 |
002007 |
华兰生物 |
0.95% |
7.09 |
203.43 |
1.07% |
--- |
34 |
600805 |
悦达投资 |
0.93% |
18.31 |
200.86 |
1.05% |
--- |
35 |
600826 |
兰生股份 |
0.90% |
12.58 |
193.23 |
1.01% |
--- |
36 |
601555 |
东吴证券 |
0.81% |
20.34 |
174.92 |
0.92% |
--- |
37 |
600109 |
国金证券 |
0.66% |
8.41 |
142.72 |
0.75% |
--- |
38 |
600703 |
三安光电 |
0.51% |
4.46 |
110.56 |
0.58% |
--- |
39 |
300075 |
数字政通 |
0.50% |
2.88 |
108.04 |
0.57% |
--- |
40 |
000987 |
越秀金控 |
0.48% |
10.74 |
102.57 |
0.54% |
--- |
41 |
600004 |
白云机场 |
0.48% |
14.97 |
104.04 |
0.55% |
--- |
42 |
600284 |
浦东建设 |
0.48% |
9.73 |
102.85 |
0.54% |
--- |
43 |
002187 |
广百股份 |
0.47% |
12.15 |
101.70 |
0.53% |
--- |
44 |
600628 |
新世界 |
0.47% |
12.03 |
101.89 |
0.53% |
--- |
45 |
000507 |
珠海港 |
0.46% |
18.20 |
98.10 |
0.51% |
--- |
46 |
600858 |
银座股份 |
0.46% |
13.09 |
98.96 |
0.52% |
--- |
47 |
000514 |
渝开发 |
0.45% |
22.36 |
96.82 |
0.51% |
--- |
48 |
600838 |
上海九百 |
0.44% |
12.32 |
94.37 |
0.50% |
--- |
49 |
002349 |
精华制药 |
0.40% |
6.84 |
85.98 |
0.45% |
--- |
50 |
600976 |
健民集团 |
0.40% |
3.57 |
85.47 |
0.45% |
--- |
51 |
600859 |
王府井 |
0.38% |
4.46 |
80.99 |
0.43% |
--- |
52 |
600611 |
大众交通 |
0.36% |
12.59 |
77.81 |
0.41% |
--- |
53 |
600196 |
复星医药 |
0.23% |
2.50 |
48.98 |
0.26% |
--- |
54 |
002020 |
京新药业 |
0.20% |
3.02 |
42.61 |
0.22% |
--- |
55 |
300323 |
华灿光电 |
0.19% |
3.69 |
41.88 |
0.22% |
--- |
56 |
600332 |
白云山 |
0.15% |
1.19 |
32.92 |
0.17% |
--- |
57 |
600990 |
四创电子 |
0.08% |
0.64 |
18.13 |
0.10% |
--- |
58 |
300027 |
华谊兄弟 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
9.32% |
39.54 |
2208.55 |
10.13% |
-19.93 (-50.41%) |
2 |
000800 |
一汽解放 |
9.10% |
162.48 |
2156.17 |
9.89% |
-19.46 (-11.98%) |
3 |
002415 |
海康威视 |
5.76% |
51.67 |
1364.01 |
6.26% |
43.21 (83.62%) |
4 |
002241 |
歌尔股份 |
5.15% |
28.87 |
1220.71 |
5.60% |
4.37 (15.14%) |
5 |
000848 |
承德露露 |
4.06% |
33.14 |
961.26 |
4.41% |
5.75 (17.35%) |
6 |
600837 |
海通证券 |
3.28% |
62.21 |
778.25 |
3.57% |
-26.70 (-42.92%) |
7 |
600705 |
中航产融 |
3.14% |
38.60 |
743.42 |
3.41% |
新增 |
8 |
002236 |
大华股份 |
3.08% |
16.03 |
730.56 |
3.35% |
-2.30 (-14.35%) |
9 |
002350 |
北京科锐 |
3.03% |
55.09 |
716.72 |
3.29% |
新增 |
10 |
600887 |
伊利股份 |
2.95% |
15.65 |
699.42 |
3.21% |
-20.95 (-133.83%) |
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 |
002038 |
双鹭药业 |
9.32% |
39.54 |
2208.55 |
10.13% |
-19.93 (-50.41%) |
2 |
000800 |
一汽解放 |
9.10% |
162.48 |
2156.17 |
9.89% |
-19.46 (-11.98%) |
3 |
002415 |
海康威视 |
5.76% |
51.67 |
1364.01 |
6.26% |
43.21 (83.62%) |
4 |
002241 |
歌尔股份 |
5.15% |
28.87 |
1220.71 |
5.60% |
4.37 (15.14%) |
5 |
000848 |
承德露露 |
4.06% |
33.14 |
961.26 |
4.41% |
5.75 (17.35%) |
6 |
600837 |
海通证券 |
3.28% |
62.21 |
778.25 |
3.57% |
-26.70 (-42.92%) |
7 |
600705 |
中航产融 |
3.14% |
38.60 |
743.42 |
3.41% |
新增 |
8 |
002236 |
大华股份 |
3.08% |
16.03 |
730.56 |
3.35% |
-2.30 (-14.35%) |
9 |
002350 |
北京科锐 |
3.03% |
55.09 |
716.72 |
3.29% |
新增 |
10 |
600887 |
伊利股份 |
2.95% |
15.65 |
699.42 |
3.21% |
-20.95 (-133.83%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
8.85% |
59.48 |
3485.41 |
11.67% |
37.60 (63.22%) |
2 |
600518 |
*ST康美 |
5.98% |
122.62 |
2358.03 |
7.90% |
65.52 (53.43%) |
3 |
000800 |
一汽解放 |
5.68% |
181.94 |
2237.92 |
7.50% |
76.64 (42.12%) |
4 |
600887 |
伊利股份 |
2.91% |
36.60 |
1144.97 |
3.84% |
24.95 (68.17%) |
5 |
600406 |
国电南瑞 |
2.61% |
68.93 |
1029.12 |
3.45% |
36.63 (53.14%) |
6 |
002241 |
歌尔股份 |
2.26% |
24.50 |
889.18 |
2.98% |
新增 |
7 |
600837 |
海通证券 |
2.12% |
88.91 |
833.98 |
2.79% |
新增 |
8 |
002353 |
杰瑞股份 |
2.05% |
11.71 |
808.05 |
2.71% |
新增 |
9 |
002570 |
贝因美 |
1.99% |
28.09 |
785.14 |
2.63% |
新增 |
10 |
600519 |
贵州茅台 |
1.95% |
3.99 |
767.56 |
2.57% |
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 |
002038 |
双鹭药业 |
8.85% |
59.48 |
3485.41 |
11.67% |
37.60 (63.22%) |
2 |
600518 |
*ST康美 |
5.98% |
122.62 |
2358.03 |
7.90% |
65.52 (53.43%) |
3 |
000800 |
一汽解放 |
5.68% |
181.94 |
2237.92 |
7.50% |
76.64 (42.12%) |
4 |
600887 |
伊利股份 |
2.91% |
36.60 |
1144.97 |
3.84% |
24.95 (68.17%) |
5 |
600406 |
国电南瑞 |
2.61% |
68.93 |
1029.12 |
3.45% |
36.63 (53.14%) |
6 |
002241 |
歌尔股份 |
2.26% |
24.50 |
889.18 |
2.98% |
新增 |
7 |
600837 |
海通证券 |
2.12% |
88.91 |
833.98 |
2.79% |
新增 |
8 |
002353 |
杰瑞股份 |
2.05% |
11.71 |
808.05 |
2.71% |
新增 |
9 |
002570 |
贝因美 |
1.99% |
28.09 |
785.14 |
2.63% |
新增 |
10 |
600519 |
贵州茅台 |
1.95% |
3.99 |
767.56 |
2.57% |
新增 |
11 |
600422 |
昆药集团 |
1.85% |
27.43 |
726.99 |
2.44% |
--- |
12 |
601928 |
凤凰传媒 |
1.84% |
86.16 |
724.62 |
2.43% |
--- |
13 |
300027 |
华谊兄弟 |
1.83% |
25.31 |
722.50 |
2.42% |
--- |
14 |
300026 |
红日药业 |
1.80% |
20.95 |
711.02 |
2.38% |
--- |
15 |
002236 |
大华股份 |
1.78% |
18.33 |
700.68 |
2.35% |
--- |
16 |
002646 |
青青稞酒 |
1.74% |
33.97 |
687.45 |
2.30% |
--- |
17 |
000895 |
双汇发展 |
1.72% |
17.61 |
677.03 |
2.27% |
--- |
18 |
300115 |
长盈精密 |
1.64% |
20.06 |
644.70 |
2.16% |
--- |
19 |
000848 |
承德露露 |
1.58% |
27.39 |
621.93 |
2.08% |
--- |
20 |
300105 |
龙源技术 |
1.48% |
22.03 |
583.88 |
1.96% |
--- |
21 |
300291 |
华录百纳 |
1.43% |
15.81 |
564.68 |
1.89% |
--- |
22 |
600703 |
三安光电 |
1.36% |
27.26 |
535.39 |
1.79% |
--- |
23 |
002104 |
恒宝股份 |
1.13% |
34.57 |
446.33 |
1.50% |
--- |
24 |
600280 |
中央商场 |
0.98% |
17.07 |
386.38 |
1.29% |
--- |
25 |
000661 |
长春高新 |
0.88% |
3.55 |
347.58 |
1.16% |
--- |
26 |
600557 |
康缘药业 |
0.86% |
12.81 |
340.11 |
1.14% |
--- |
27 |
000712 |
锦龙股份 |
0.85% |
18.96 |
333.51 |
1.12% |
--- |
28 |
000917 |
电广传媒 |
0.80% |
26.69 |
314.14 |
1.05% |
--- |
29 |
600559 |
老白干酒 |
0.78% |
11.63 |
309.25 |
1.04% |
--- |
30 |
600720 |
祁连山 |
0.78% |
36.09 |
308.21 |
1.03% |
--- |
31 |
002415 |
海康威视 |
0.76% |
8.46 |
299.00 |
1.00% |
--- |
32 |
600611 |
大众交通 |
0.76% |
58.89 |
300.93 |
1.01% |
--- |
33 |
300177 |
中海达 |
0.72% |
15.97 |
284.23 |
0.95% |
--- |
34 |
000400 |
许继电气 |
0.71% |
10.37 |
280.80 |
0.94% |
--- |
35 |
002477 |
雏鹰退 |
0.68% |
17.04 |
269.06 |
0.90% |
--- |
36 |
300301 |
长方集团 |
0.62% |
17.47 |
245.96 |
0.82% |
--- |
37 |
002344 |
海宁皮城 |
0.57% |
11.76 |
224.73 |
0.75% |
--- |
38 |
300133 |
华策影视 |
0.52% |
8.60 |
205.37 |
0.69% |
--- |
39 |
000540 |
中天金融 |
0.48% |
27.00 |
189.27 |
0.63% |
--- |
40 |
600699 |
均胜电子 |
0.48% |
15.00 |
189.30 |
0.63% |
--- |
41 |
600067 |
冠城大通 |
0.44% |
21.60 |
172.58 |
0.58% |
--- |
42 |
600976 |
健民集团 |
0.44% |
8.08 |
174.55 |
0.58% |
--- |
43 |
601633 |
长城汽车 |
0.44% |
4.94 |
174.97 |
0.59% |
--- |
44 |
002219 |
*ST恒康 |
0.42% |
8.55 |
163.73 |
0.55% |
--- |
45 |
600418 |
江淮汽车 |
0.40% |
22.56 |
158.61 |
0.53% |
--- |
46 |
601098 |
中南传媒 |
0.40% |
16.95 |
157.63 |
0.53% |
--- |
47 |
601788 |
光大证券 |
0.39% |
15.20 |
155.04 |
0.52% |
--- |
48 |
600521 |
华海药业 |
0.38% |
9.92 |
151.29 |
0.51% |
--- |
49 |
000581 |
威孚高科 |
0.35% |
4.10 |
137.00 |
0.46% |
--- |
50 |
002055 |
得润电子 |
0.35% |
13.56 |
138.99 |
0.47% |
--- |
51 |
002449 |
国星光电 |
0.35% |
17.83 |
136.04 |
0.46% |
--- |
52 |
000989 |
九芝堂 |
0.31% |
11.19 |
123.76 |
0.41% |
--- |
53 |
002612 |
朗姿股份 |
0.31% |
5.98 |
121.80 |
0.41% |
--- |
54 |
000100 |
TCL科技 |
0.26% |
45.10 |
102.37 |
0.34% |
--- |
55 |
000888 |
峨眉山A |
0.23% |
5.93 |
92.33 |
0.31% |
--- |
56 |
000001 |
平安银行 |
0.18% |
7.23 |
72.10 |
0.24% |
--- |
57 |
300147 |
香雪制药 |
0.14% |
3.22 |
54.10 |
0.18% |
--- |
58 |
600315 |
上海家化 |
0.12% |
1.05 |
47.35 |
0.16% |
--- |
59 |
002635 |
安洁科技 |
0.01% |
0.09 |
4.18 |
0.01% |
--- |
60 |
000716 |
黑芝麻 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
61 |
002294 |
信立泰 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
7.58% |
21.87 |
1367.08 |
10.03% |
-4.15 (-18.97%) |
2 |
000800 |
一汽轿车 |
5.82% |
105.31 |
1063.62 |
7.80% |
新增 |
3 |
600518 |
*ST康美 |
5.55% |
57.11 |
1001.63 |
7.35% |
10.10 (17.69%) |
4 |
600893 |
航空动力 |
3.50% |
30.68 |
639.37 |
4.69% |
新增 |
5 |
002236 |
大华股份 |
3.39% |
8.80 |
611.61 |
4.49% |
新增 |
6 |
000558 |
莱茵置业 |
2.98% |
112.35 |
544.90 |
4.00% |
新增 |
7 |
300115 |
长盈精密 |
2.98% |
16.47 |
545.11 |
4.00% |
新增 |
8 |
002415 |
海康威视 |
2.74% |
12.84 |
494.75 |
3.63% |
新增 |
9 |
300105 |
龙源技术 |
2.72% |
21.70 |
491.22 |
3.60% |
新增 |
10 |
601398 |
工商银行 |
2.65% |
117.87 |
477.37 |
3.50% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
7.58% |
21.87 |
1367.08 |
10.03% |
-4.15 (-18.97%) |
2 |
000800 |
一汽轿车 |
5.82% |
105.31 |
1063.62 |
7.80% |
新增 |
3 |
600518 |
*ST康美 |
5.55% |
57.11 |
1001.63 |
7.35% |
10.10 (17.69%) |
4 |
600893 |
航空动力 |
3.50% |
30.68 |
639.37 |
4.69% |
新增 |
5 |
002236 |
大华股份 |
3.39% |
8.80 |
611.61 |
4.49% |
新增 |
6 |
000558 |
莱茵置业 |
2.98% |
112.35 |
544.90 |
4.00% |
新增 |
7 |
300115 |
长盈精密 |
2.98% |
16.47 |
545.11 |
4.00% |
新增 |
8 |
002415 |
海康威视 |
2.74% |
12.84 |
494.75 |
3.63% |
新增 |
9 |
300105 |
龙源技术 |
2.72% |
21.70 |
491.22 |
3.60% |
新增 |
10 |
601398 |
工商银行 |
2.65% |
117.87 |
477.37 |
3.50% |
新增 |
11 |
000848 |
承德露露 |
2.61% |
22.65 |
477.82 |
3.51% |
--- |
12 |
600406 |
国电南瑞 |
2.61% |
32.30 |
471.58 |
3.46% |
--- |
13 |
000541 |
佛山照明 |
2.29% |
40.46 |
418.36 |
3.07% |
--- |
14 |
000661 |
长春高新 |
2.10% |
4.41 |
379.04 |
2.78% |
--- |
15 |
600887 |
伊利股份 |
2.05% |
11.65 |
369.07 |
2.71% |
--- |
16 |
601788 |
光大证券 |
1.95% |
27.85 |
352.30 |
2.58% |
--- |
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 |
600809 |
山西汾酒 |
7.04% |
27.14 |
1130.65 |
7.86% |
13.26 (48.84%) |
2 |
002038 |
双鹭药业 |
6.41% |
26.02 |
1029.48 |
7.16% |
10.16 (39.04%) |
3 |
600519 |
贵州茅台 |
4.97% |
3.82 |
798.37 |
5.55% |
2.77 (72.43%) |
4 |
000799 |
酒鬼酒 |
4.29% |
21.03 |
689.78 |
4.80% |
16.03 (76.22%) |
5 |
002612 |
朗姿股份 |
3.95% |
23.07 |
634.44 |
4.41% |
8.03 (34.79%) |
6 |
600518 |
*ST康美 |
3.85% |
47.01 |
617.65 |
4.30% |
12.77 (27.17%) |
7 |
601166 |
兴业银行 |
3.25% |
31.24 |
521.40 |
3.63% |
新增 |
8 |
600406 |
国电南瑞 |
2.50% |
25.06 |
401.71 |
2.79% |
10.20 (40.70%) |
9 |
002375 |
亚厦股份 |
2.45% |
14.84 |
392.88 |
2.73% |
4.00 (26.96%) |
10 |
600109 |
国金证券 |
2.38% |
21.42 |
382.08 |
2.66% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.04% |
27.14 |
1130.65 |
7.86% |
13.26 (48.84%) |
2 |
002038 |
双鹭药业 |
6.41% |
26.02 |
1029.48 |
7.16% |
10.16 (39.04%) |
3 |
600519 |
贵州茅台 |
4.97% |
3.82 |
798.37 |
5.55% |
2.77 (72.43%) |
4 |
000799 |
酒鬼酒 |
4.29% |
21.03 |
689.78 |
4.80% |
16.03 (76.22%) |
5 |
002612 |
朗姿股份 |
3.95% |
23.07 |
634.44 |
4.41% |
8.03 (34.79%) |
6 |
600518 |
*ST康美 |
3.85% |
47.01 |
617.65 |
4.30% |
12.77 (27.17%) |
7 |
601166 |
兴业银行 |
3.25% |
31.24 |
521.40 |
3.63% |
新增 |
8 |
600406 |
国电南瑞 |
2.50% |
25.06 |
401.71 |
2.79% |
10.20 (40.70%) |
9 |
002375 |
亚厦股份 |
2.45% |
14.84 |
392.88 |
2.73% |
4.00 (26.96%) |
10 |
600109 |
国金证券 |
2.38% |
21.42 |
382.08 |
2.66% |
新增 |
11 |
600000 |
浦发银行 |
2.37% |
38.39 |
380.83 |
2.65% |
--- |
12 |
600030 |
中信证券 |
2.13% |
25.63 |
342.42 |
2.38% |
--- |
13 |
600197 |
伊力特 |
2.05% |
21.78 |
329.91 |
2.29% |
--- |
14 |
600887 |
伊利股份 |
1.95% |
14.24 |
313.00 |
2.18% |
--- |
15 |
600284 |
浦东建设 |
1.82% |
33.29 |
291.95 |
2.03% |
--- |
16 |
002477 |
雏鹰退 |
1.68% |
14.42 |
269.58 |
1.87% |
--- |
17 |
600239 |
*ST云城 |
1.55% |
28.81 |
249.21 |
1.73% |
--- |
18 |
600720 |
祁连山 |
1.50% |
22.76 |
241.23 |
1.68% |
--- |
19 |
600805 |
悦达投资 |
1.41% |
19.00 |
226.10 |
1.57% |
--- |
20 |
600383 |
金地集团 |
1.38% |
31.50 |
221.16 |
1.54% |
--- |
21 |
300171 |
东富龙 |
1.37% |
7.34 |
219.74 |
1.53% |
--- |
22 |
600280 |
中央商场 |
1.36% |
6.11 |
218.86 |
1.52% |
--- |
23 |
002482 |
广田集团 |
1.33% |
10.35 |
213.77 |
1.49% |
--- |
24 |
601788 |
光大证券 |
1.21% |
13.76 |
194.08 |
1.35% |
--- |
25 |
600266 |
城建发展 |
1.17% |
12.58 |
187.32 |
1.30% |
--- |
26 |
300157 |
恒泰艾普 |
1.15% |
9.51 |
184.02 |
1.28% |
--- |
27 |
601628 |
中国人寿 |
1.15% |
8.60 |
184.08 |
1.28% |
--- |
28 |
300322 |
硕贝德 |
1.11% |
9.24 |
177.52 |
1.23% |
--- |
29 |
000860 |
顺鑫农业 |
1.08% |
13.00 |
173.55 |
1.21% |
--- |
30 |
002656 |
ST摩登 |
1.05% |
3.74 |
168.04 |
1.17% |
--- |
31 |
600418 |
江淮汽车 |
1.05% |
24.64 |
168.27 |
1.17% |
--- |
32 |
002327 |
富安娜 |
1.03% |
5.00 |
164.86 |
1.15% |
--- |
33 |
002635 |
安洁科技 |
1.02% |
3.48 |
163.58 |
1.14% |
--- |
34 |
601118 |
海南橡胶 |
0.99% |
28.09 |
159.55 |
1.11% |
--- |
35 |
000716 |
黑芝麻 |
0.95% |
15.64 |
152.63 |
1.06% |
--- |
36 |
002701 |
奥瑞金 |
0.95% |
6.10 |
152.78 |
1.06% |
--- |
37 |
300291 |
华录百纳 |
0.94% |
2.51 |
150.60 |
1.05% |
--- |
38 |
002620 |
瑞和股份 |
0.93% |
9.48 |
148.84 |
1.04% |
--- |
39 |
600511 |
国药股份 |
0.93% |
10.24 |
149.20 |
1.04% |
--- |
40 |
000581 |
威孚高科 |
0.91% |
4.60 |
146.74 |
1.02% |
--- |
41 |
002646 |
青青稞酒 |
0.88% |
5.99 |
140.63 |
0.98% |
--- |
42 |
002586 |
*ST围海 |
0.85% |
8.00 |
136.00 |
0.95% |
--- |
43 |
601866 |
中远海发 |
0.76% |
50.26 |
122.63 |
0.85% |
--- |
44 |
000661 |
长春高新 |
0.73% |
1.92 |
117.31 |
0.82% |
--- |
45 |
000915 |
华特达因 |
0.67% |
6.80 |
107.10 |
0.74% |
--- |
46 |
600525 |
长园集团 |
0.62% |
15.65 |
98.91 |
0.69% |
--- |
47 |
002509 |
天茂退 |
0.59% |
6.60 |
93.98 |
0.65% |
--- |
48 |
300315 |
掌趣科技 |
0.57% |
4.00 |
91.39 |
0.64% |
--- |
49 |
000921 |
海信家电 |
0.56% |
13.32 |
90.44 |
0.63% |
--- |
50 |
600867 |
通化东宝 |
0.51% |
8.55 |
81.22 |
0.56% |
--- |
51 |
600688 |
上海石化 |
0.49% |
15.00 |
79.35 |
0.55% |
--- |
52 |
002439 |
启明星辰 |
0.42% |
4.60 |
67.85 |
0.47% |
--- |
53 |
000656 |
金科股份 |
0.40% |
4.40 |
63.80 |
0.44% |
--- |
54 |
002412 |
汉森制药 |
0.40% |
3.22 |
64.48 |
0.45% |
--- |
55 |
300147 |
香雪制药 |
0.24% |
3.40 |
38.73 |
0.27% |
--- |
56 |
601111 |
中国国航 |
0.15% |
3.94 |
23.62 |
0.16% |
--- |
57 |
300090 |
盛运退 |
0.12% |
1.00 |
18.60 |
0.13% |
--- |
58 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
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 |
002038 |
双鹭药业 |
6.44% |
15.86 |
567.90 |
8.28% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
6.14% |
34.24 |
541.61 |
7.89% |
-2.85 (-8.32%) |
3 |
600809 |
山西汾酒 |
5.99% |
13.88 |
528.32 |
7.70% |
4.01 (28.89%) |
4 |
002612 |
朗姿股份 |
5.23% |
15.05 |
461.58 |
6.73% |
6.92 (45.99%) |
5 |
000799 |
酒鬼酒 |
3.10% |
5.00 |
273.50 |
3.99% |
1.70 (33.96%) |
6 |
002375 |
亚厦股份 |
3.10% |
10.84 |
273.63 |
3.99% |
新增 |
7 |
600406 |
国电南瑞 |
2.99% |
14.86 |
263.62 |
3.84% |
新增 |
8 |
300115 |
长盈精密 |
2.98% |
9.18 |
262.95 |
3.83% |
1.15 (12.53%) |
9 |
600519 |
贵州茅台 |
2.93% |
1.05 |
258.83 |
3.77% |
新增 |
10 |
000049 |
德赛电池 |
2.92% |
7.74 |
257.45 |
3.75% |
3.81 (49.21%) |
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 |
002038 |
双鹭药业 |
6.44% |
15.86 |
567.90 |
8.28% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
6.14% |
34.24 |
541.61 |
7.89% |
-2.85 (-8.32%) |
3 |
600809 |
山西汾酒 |
5.99% |
13.88 |
528.32 |
7.70% |
4.01 (28.89%) |
4 |
002612 |
朗姿股份 |
5.23% |
15.05 |
461.58 |
6.73% |
6.92 (45.99%) |
5 |
000799 |
酒鬼酒 |
3.10% |
5.00 |
273.50 |
3.99% |
1.70 (33.96%) |
6 |
002375 |
亚厦股份 |
3.10% |
10.84 |
273.63 |
3.99% |
新增 |
7 |
600406 |
国电南瑞 |
2.99% |
14.86 |
263.62 |
3.84% |
新增 |
8 |
300115 |
长盈精密 |
2.98% |
9.18 |
262.95 |
3.83% |
1.15 (12.53%) |
9 |
600519 |
贵州茅台 |
2.93% |
1.05 |
258.83 |
3.77% |
新增 |
10 |
000049 |
德赛电池 |
2.92% |
7.74 |
257.45 |
3.75% |
3.81 (49.21%) |
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 |
600518 |
*ST康美 |
8.49% |
37.09 |
571.86 |
9.14% |
-6.90 (-18.60%) |
2 |
002038 |
双鹭药业 |
7.59% |
15.86 |
510.80 |
8.16% |
-10.84 (-68.31%) |
3 |
600809 |
山西汾酒 |
5.53% |
9.87 |
372.14 |
5.95% |
3.37 (34.17%) |
4 |
002612 |
朗姿股份 |
4.39% |
8.13 |
295.75 |
4.73% |
-0.46 (-5.67%) |
5 |
600266 |
城建发展 |
3.73% |
16.53 |
251.15 |
4.01% |
新增 |
6 |
300088 |
长信科技 |
3.41% |
13.76 |
229.50 |
3.67% |
新增 |
7 |
002482 |
广田集团 |
3.10% |
11.97 |
208.94 |
3.34% |
新增 |
8 |
600383 |
金地集团 |
3.03% |
31.50 |
204.15 |
3.26% |
新增 |
9 |
002474 |
榕基软件 |
2.87% |
9.19 |
192.97 |
3.08% |
新增 |
10 |
300115 |
长盈精密 |
2.84% |
8.03 |
191.07 |
3.05% |
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 |
600518 |
*ST康美 |
8.49% |
37.09 |
571.86 |
9.14% |
-6.90 (-18.60%) |
2 |
002038 |
双鹭药业 |
7.59% |
15.86 |
510.80 |
8.16% |
-10.84 (-68.31%) |
3 |
600809 |
山西汾酒 |
5.53% |
9.87 |
372.14 |
5.95% |
3.37 (34.17%) |
4 |
002612 |
朗姿股份 |
4.39% |
8.13 |
295.75 |
4.73% |
-0.46 (-5.67%) |
5 |
600266 |
城建发展 |
3.73% |
16.53 |
251.15 |
4.01% |
新增 |
6 |
300088 |
长信科技 |
3.41% |
13.76 |
229.50 |
3.67% |
新增 |
7 |
002482 |
广田集团 |
3.10% |
11.97 |
208.94 |
3.34% |
新增 |
8 |
600383 |
金地集团 |
3.03% |
31.50 |
204.15 |
3.26% |
新增 |
9 |
002474 |
榕基软件 |
2.87% |
9.19 |
192.97 |
3.08% |
新增 |
10 |
300115 |
长盈精密 |
2.84% |
8.03 |
191.07 |
3.05% |
新增 |
11 |
600976 |
健民集团 |
2.67% |
9.14 |
179.67 |
2.87% |
--- |
12 |
000799 |
酒鬼酒 |
2.57% |
3.30 |
173.04 |
2.76% |
--- |
13 |
600369 |
西南证券 |
2.53% |
15.05 |
170.20 |
2.72% |
--- |
14 |
002656 |
ST摩登 |
2.49% |
3.74 |
167.78 |
2.68% |
--- |
15 |
600199 |
金种子酒 |
2.43% |
6.56 |
163.79 |
2.62% |
--- |
16 |
000562 |
宏源证券 |
2.26% |
9.21 |
152.33 |
2.43% |
--- |
17 |
600736 |
苏州高新 |
2.25% |
26.82 |
151.78 |
2.43% |
--- |
18 |
002106 |
莱宝高科 |
2.08% |
6.96 |
139.78 |
2.23% |
--- |
19 |
000049 |
德赛电池 |
2.06% |
3.93 |
138.83 |
2.22% |
--- |
20 |
002635 |
安洁科技 |
2.06% |
2.97 |
138.34 |
2.21% |
--- |
21 |
601633 |
长城汽车 |
2.02% |
7.63 |
135.88 |
2.17% |
--- |
22 |
000718 |
苏宁环球 |
1.97% |
16.40 |
132.83 |
2.12% |
--- |
23 |
002236 |
大华股份 |
1.77% |
3.87 |
118.92 |
1.90% |
--- |
24 |
300301 |
长方集团 |
1.70% |
5.17 |
114.56 |
1.83% |
--- |
25 |
000566 |
海南海药 |
1.66% |
5.80 |
111.94 |
1.79% |
--- |
26 |
002310 |
东方园林 |
1.62% |
1.86 |
109.10 |
1.74% |
--- |
27 |
000848 |
承德露露 |
1.50% |
5.76 |
101.13 |
1.62% |
--- |
28 |
601231 |
环旭电子 |
1.50% |
8.00 |
101.12 |
1.62% |
--- |
29 |
002327 |
富安娜 |
1.45% |
2.14 |
97.44 |
1.56% |
--- |
30 |
002503 |
搜于特 |
1.15% |
3.41 |
77.73 |
1.24% |
--- |
31 |
002099 |
海翔药业 |
1.13% |
7.16 |
76.21 |
1.22% |
--- |
32 |
002672 |
东江环保 |
1.13% |
1.29 |
76.17 |
1.22% |
--- |
33 |
300291 |
华录百纳 |
1.12% |
1.31 |
75.19 |
1.20% |
--- |
34 |
000999 |
华润三九 |
1.07% |
3.29 |
71.84 |
1.15% |
--- |
35 |
600030 |
中信证券 |
1.06% |
5.66 |
71.50 |
1.14% |
--- |
36 |
000776 |
广发证券 |
0.91% |
2.05 |
61.04 |
0.98% |
--- |
37 |
002368 |
太极股份 |
0.84% |
3.35 |
56.24 |
0.90% |
--- |
38 |
300273 |
和佳医疗 |
0.83% |
3.15 |
55.91 |
0.89% |
--- |
39 |
300300 |
海峡创新 |
0.15% |
0.40 |
9.89 |
0.16% |
--- |
40 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.25 |
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 |
002038 |
双鹭药业 |
5.90% |
26.70 |
709.15 |
9.15% |
--- |
2 |
600518 |
*ST康美 |
4.65% |
43.98 |
558.57 |
7.21% |
--- |
3 |
000423 |
东阿阿胶 |
3.77% |
11.25 |
453.45 |
5.85% |
--- |
4 |
000568 |
泸州老窖 |
3.54% |
10.89 |
425.76 |
5.49% |
--- |
5 |
600827 |
百联股份 |
3.49% |
34.99 |
419.18 |
5.41% |
--- |
6 |
600809 |
山西汾酒 |
3.32% |
6.50 |
398.90 |
5.15% |
--- |
7 |
600519 |
贵州茅台 |
2.95% |
1.80 |
354.53 |
4.57% |
--- |
8 |
002612 |
朗姿股份 |
2.61% |
8.59 |
313.38 |
4.04% |
--- |
9 |
000858 |
五粮液 |
2.24% |
8.20 |
269.29 |
3.47% |
--- |
10 |
002099 |
海翔药业 |
2.19% |
14.00 |
263.69 |
3.40% |
--- |
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 |
002038 |
双鹭药业 |
5.90% |
26.70 |
709.15 |
9.15% |
--- |
2 |
600518 |
*ST康美 |
4.65% |
43.98 |
558.57 |
7.21% |
--- |
3 |
000423 |
东阿阿胶 |
3.77% |
11.25 |
453.45 |
5.85% |
--- |
4 |
000568 |
泸州老窖 |
3.54% |
10.89 |
425.76 |
5.49% |
--- |
5 |
600827 |
百联股份 |
3.49% |
34.99 |
419.18 |
5.41% |
--- |
6 |
600809 |
山西汾酒 |
3.32% |
6.50 |
398.90 |
5.15% |
--- |
7 |
600519 |
贵州茅台 |
2.95% |
1.80 |
354.53 |
4.57% |
--- |
8 |
002612 |
朗姿股份 |
2.61% |
8.59 |
313.38 |
4.04% |
--- |
9 |
000858 |
五粮液 |
2.24% |
8.20 |
269.29 |
3.47% |
--- |
10 |
002099 |
海翔药业 |
2.19% |
14.00 |
263.69 |
3.40% |
--- |
显示全部持仓明细>>