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 |
300316 |
晶盛机电 |
8.00% |
208.68 |
9200.64 |
8.58% |
33.25 (15.93%) |
2 |
000568 |
泸州老窖 |
7.91% |
50.71 |
9098.41 |
8.48% |
-2.30 (-4.53%) |
3 |
300274 |
阳光电源 |
7.49% |
98.40 |
8619.03 |
8.04% |
新增 |
4 |
300760 |
迈瑞医疗 |
7.26% |
28.76 |
8356.23 |
7.79% |
28.49 (99.06%) |
5 |
002920 |
德赛西威 |
7.04% |
62.55 |
8101.34 |
7.55% |
-14.45 (-23.10%) |
6 |
002311 |
海大集团 |
6.68% |
171.00 |
7679.52 |
7.16% |
-3.08 (-1.80%) |
7 |
600519 |
贵州茅台 |
6.48% |
4.32 |
7450.62 |
6.95% |
2.40 (55.60%) |
8 |
600298 |
安琪酵母 |
6.30% |
206.09 |
7250.23 |
6.76% |
30.00 (14.56%) |
9 |
300595 |
欧普康视 |
5.99% |
304.99 |
6886.62 |
6.42% |
-98.02 (-32.14%) |
10 |
002050 |
三花智控 |
4.70% |
183.81 |
5403.93 |
5.04% |
34.42 (18.73%) |
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 |
300316 |
晶盛机电 |
8.00% |
208.68 |
9200.64 |
8.58% |
33.25 (15.93%) |
2 |
000568 |
泸州老窖 |
7.91% |
50.71 |
9098.41 |
8.48% |
-2.30 (-4.53%) |
3 |
300274 |
阳光电源 |
7.49% |
98.40 |
8619.03 |
8.04% |
新增 |
4 |
300760 |
迈瑞医疗 |
7.26% |
28.76 |
8356.23 |
7.79% |
28.49 (99.06%) |
5 |
002920 |
德赛西威 |
7.04% |
62.55 |
8101.34 |
7.55% |
-14.45 (-23.10%) |
6 |
002311 |
海大集团 |
6.68% |
171.00 |
7679.52 |
7.16% |
-3.08 (-1.80%) |
7 |
600519 |
贵州茅台 |
6.48% |
4.32 |
7450.62 |
6.95% |
2.40 (55.60%) |
8 |
600298 |
安琪酵母 |
6.30% |
206.09 |
7250.23 |
6.76% |
30.00 (14.56%) |
9 |
300595 |
欧普康视 |
5.99% |
304.99 |
6886.62 |
6.42% |
-98.02 (-32.14%) |
10 |
002050 |
三花智控 |
4.70% |
183.81 |
5403.93 |
5.04% |
34.42 (18.73%) |
11 |
300124 |
汇川技术 |
3.91% |
71.30 |
4501.60 |
4.20% |
--- |
12 |
600872 |
中炬高新 |
3.69% |
151.18 |
4248.10 |
3.96% |
--- |
13 |
002027 |
分众传媒 |
2.93% |
534.20 |
3376.12 |
3.15% |
--- |
14 |
603605 |
珀莱雅 |
2.15% |
24.92 |
2477.37 |
2.31% |
--- |
15 |
600809 |
山西汾酒 |
1.97% |
9.81 |
2262.61 |
2.11% |
--- |
16 |
600660 |
福耀玻璃 |
1.95% |
60.12 |
2247.84 |
2.10% |
--- |
17 |
000661 |
长春高新 |
1.94% |
15.34 |
2236.48 |
2.09% |
--- |
18 |
002946 |
新乳业 |
1.73% |
173.80 |
1995.22 |
1.86% |
--- |
19 |
002372 |
伟星新材 |
1.65% |
131.01 |
1895.69 |
1.77% |
--- |
20 |
600233 |
圆通速递 |
1.35% |
125.97 |
1548.17 |
1.44% |
--- |
21 |
301267 |
华厦眼科 |
0.78% |
27.84 |
893.55 |
0.83% |
--- |
22 |
688212 |
澳华内镜 |
0.77% |
14.31 |
887.70 |
0.83% |
--- |
23 |
601012 |
隆基绿能 |
0.22% |
10.89 |
249.50 |
0.23% |
--- |
24 |
000596 |
古井贡酒 |
0.08% |
0.41 |
96.31 |
0.09% |
--- |
25 |
300750 |
宁德时代 |
0.08% |
0.53 |
87.31 |
0.08% |
--- |
26 |
601689 |
拓普集团 |
0.08% |
1.18 |
86.49 |
0.08% |
--- |
27 |
002594 |
比亚迪 |
0.04% |
0.22 |
44.37 |
0.04% |
--- |
28 |
688065 |
凯赛生物 |
0.03% |
0.73 |
39.97 |
0.04% |
--- |
29 |
600055 |
万东医疗 |
0.01% |
0.40 |
6.83 |
0.01% |
--- |
30 |
600438 |
通威股份 |
0.01% |
0.57 |
14.23 |
0.01% |
--- |
31 |
600763 |
通策医疗 |
0.01% |
0.10 |
7.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
9.56% |
175.43 |
12437.87 |
10.23% |
-58.92 (-33.59%) |
2 |
300595 |
欧普康视 |
9.35% |
403.01 |
12166.94 |
10.01% |
-54.11 (-13.43%) |
3 |
002920 |
德赛西威 |
9.22% |
77.01 |
11998.23 |
9.87% |
-9.64 (-12.52%) |
4 |
000568 |
泸州老窖 |
8.54% |
53.01 |
11108.76 |
9.14% |
-23.46 (-44.26%) |
5 |
002311 |
海大集团 |
6.27% |
174.08 |
8153.88 |
6.71% |
-72.40 (-41.59%) |
6 |
300750 |
宁德时代 |
5.66% |
32.21 |
7370.15 |
6.06% |
新增 |
7 |
000661 |
长春高新 |
5.56% |
53.12 |
7240.15 |
5.96% |
新增 |
8 |
600298 |
安琪酵母 |
4.90% |
176.08 |
6376.03 |
5.25% |
-164.97 (-93.69%) |
9 |
002967 |
广电计量 |
4.88% |
316.20 |
6352.54 |
5.23% |
-21.87 (-6.92%) |
10 |
002372 |
伟星新材 |
4.81% |
304.53 |
6255.14 |
5.15% |
-221.32 (-72.67%) |
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 |
300316 |
晶盛机电 |
9.56% |
175.43 |
12437.87 |
10.23% |
-58.92 (-33.59%) |
2 |
300595 |
欧普康视 |
9.35% |
403.01 |
12166.94 |
10.01% |
-54.11 (-13.43%) |
3 |
002920 |
德赛西威 |
9.22% |
77.01 |
11998.23 |
9.87% |
-9.64 (-12.52%) |
4 |
000568 |
泸州老窖 |
8.54% |
53.01 |
11108.76 |
9.14% |
-23.46 (-44.26%) |
5 |
002311 |
海大集团 |
6.27% |
174.08 |
8153.88 |
6.71% |
-72.40 (-41.59%) |
6 |
300750 |
宁德时代 |
5.66% |
32.21 |
7370.15 |
6.06% |
新增 |
7 |
000661 |
长春高新 |
5.56% |
53.12 |
7240.15 |
5.96% |
新增 |
8 |
600298 |
安琪酵母 |
4.90% |
176.08 |
6376.03 |
5.25% |
-164.97 (-93.69%) |
9 |
002967 |
广电计量 |
4.88% |
316.20 |
6352.54 |
5.23% |
-21.87 (-6.92%) |
10 |
002372 |
伟星新材 |
4.81% |
304.53 |
6255.14 |
5.15% |
-221.32 (-72.67%) |
11 |
601012 |
隆基绿能 |
4.60% |
208.97 |
5991.26 |
4.93% |
--- |
12 |
002050 |
三花智控 |
3.47% |
149.38 |
4520.36 |
3.72% |
--- |
13 |
601689 |
拓普集团 |
3.06% |
49.41 |
3987.30 |
3.28% |
--- |
14 |
300124 |
汇川技术 |
3.04% |
61.58 |
3954.21 |
3.25% |
--- |
15 |
600519 |
贵州茅台 |
2.49% |
1.92 |
3241.14 |
2.67% |
--- |
16 |
600199 |
金种子酒 |
1.93% |
105.84 |
2512.64 |
2.07% |
--- |
17 |
002706 |
良信股份 |
1.88% |
217.04 |
2441.70 |
2.01% |
--- |
18 |
688050 |
爱博医疗 |
1.39% |
8.79 |
1805.10 |
1.49% |
--- |
19 |
603345 |
安井食品 |
1.12% |
9.95 |
1461.06 |
1.20% |
--- |
20 |
002946 |
新乳业 |
0.94% |
84.98 |
1219.46 |
1.00% |
--- |
21 |
002027 |
分众传媒 |
0.23% |
43.84 |
298.53 |
0.25% |
--- |
22 |
000596 |
古井贡酒 |
0.08% |
0.41 |
102.34 |
0.08% |
--- |
23 |
603486 |
科沃斯 |
0.08% |
1.28 |
99.25 |
0.08% |
--- |
24 |
300760 |
迈瑞医疗 |
0.06% |
0.27 |
80.68 |
0.07% |
--- |
25 |
002468 |
申通快递 |
0.05% |
5.86 |
63.39 |
0.05% |
--- |
26 |
002180 |
纳思达 |
0.04% |
1.34 |
45.96 |
0.04% |
--- |
27 |
002594 |
比亚迪 |
0.04% |
0.22 |
57.88 |
0.05% |
--- |
28 |
002648 |
卫星化学 |
0.04% |
3.71 |
55.55 |
0.05% |
--- |
29 |
600660 |
福耀玻璃 |
0.04% |
1.30 |
46.56 |
0.04% |
--- |
30 |
688065 |
凯赛生物 |
0.03% |
0.73 |
45.26 |
0.04% |
--- |
31 |
000799 |
酒鬼酒 |
0.01% |
0.12 |
10.44 |
0.01% |
--- |
32 |
600055 |
万东医疗 |
0.01% |
0.40 |
8.33 |
0.01% |
--- |
33 |
600438 |
通威股份 |
0.01% |
0.57 |
19.50 |
0.02% |
--- |
34 |
600763 |
通策医疗 |
0.01% |
0.10 |
9.22 |
0.01% |
--- |
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 |
8.61% |
76.47 |
17150.53 |
9.78% |
19.32 (25.27%) |
2 |
300595 |
欧普康视 |
8.19% |
457.12 |
16319.13 |
9.31% |
116.54 (25.50%) |
3 |
600298 |
安琪酵母 |
7.74% |
341.06 |
15422.72 |
8.80% |
113.29 (33.22%) |
4 |
002311 |
海大集团 |
7.64% |
246.48 |
15214.97 |
8.68% |
39.80 (16.15%) |
5 |
300316 |
晶盛机电 |
7.48% |
234.35 |
14895.20 |
8.49% |
71.24 (30.40%) |
6 |
600763 |
通策医疗 |
7.11% |
92.59 |
14164.87 |
8.08% |
-2.26 (-2.44%) |
7 |
601012 |
隆基绿能 |
6.78% |
319.65 |
13508.51 |
7.70% |
52.69 (16.48%) |
8 |
600519 |
贵州茅台 |
6.06% |
6.99 |
12076.91 |
6.89% |
1.58 (22.59%) |
9 |
002372 |
伟星新材 |
5.63% |
525.85 |
11221.74 |
6.40% |
新增 |
10 |
002920 |
德赛西威 |
4.58% |
86.65 |
9127.21 |
5.21% |
10.80 (12.46%) |
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 |
8.61% |
76.47 |
17150.53 |
9.78% |
19.32 (25.27%) |
2 |
300595 |
欧普康视 |
8.19% |
457.12 |
16319.13 |
9.31% |
116.54 (25.50%) |
3 |
600298 |
安琪酵母 |
7.74% |
341.06 |
15422.72 |
8.80% |
113.29 (33.22%) |
4 |
002311 |
海大集团 |
7.64% |
246.48 |
15214.97 |
8.68% |
39.80 (16.15%) |
5 |
300316 |
晶盛机电 |
7.48% |
234.35 |
14895.20 |
8.49% |
71.24 (30.40%) |
6 |
600763 |
通策医疗 |
7.11% |
92.59 |
14164.87 |
8.08% |
-2.26 (-2.44%) |
7 |
601012 |
隆基绿能 |
6.78% |
319.65 |
13508.51 |
7.70% |
52.69 (16.48%) |
8 |
600519 |
贵州茅台 |
6.06% |
6.99 |
12076.91 |
6.89% |
1.58 (22.59%) |
9 |
002372 |
伟星新材 |
5.63% |
525.85 |
11221.74 |
6.40% |
新增 |
10 |
002920 |
德赛西威 |
4.58% |
86.65 |
9127.21 |
5.21% |
10.80 (12.46%) |
11 |
300760 |
迈瑞医疗 |
4.20% |
26.51 |
8376.14 |
4.78% |
--- |
12 |
002967 |
广电计量 |
2.85% |
338.08 |
5672.90 |
3.24% |
--- |
13 |
300957 |
贝泰妮 |
2.27% |
30.24 |
4512.67 |
2.57% |
--- |
14 |
603486 |
科沃斯 |
1.90% |
51.94 |
3788.83 |
2.16% |
--- |
15 |
600690 |
海尔智家 |
1.75% |
142.29 |
3480.40 |
1.98% |
--- |
16 |
300146 |
汤臣倍健 |
1.32% |
114.94 |
2622.93 |
1.50% |
--- |
17 |
600809 |
山西汾酒 |
0.95% |
6.64 |
1892.62 |
1.08% |
--- |
18 |
688065 |
凯赛生物 |
0.89% |
28.92 |
1772.26 |
1.01% |
--- |
19 |
300896 |
爱美客 |
0.84% |
2.95 |
1670.73 |
0.95% |
--- |
20 |
002648 |
卫星化学 |
0.42% |
54.08 |
838.30 |
0.48% |
--- |
21 |
002180 |
纳思达 |
0.35% |
13.58 |
704.46 |
0.40% |
--- |
22 |
603668 |
天马科技 |
0.25% |
28.31 |
507.32 |
0.29% |
--- |
23 |
603345 |
安井食品 |
0.10% |
1.29 |
208.53 |
0.12% |
--- |
24 |
002468 |
申通快递 |
0.03% |
5.86 |
60.52 |
0.03% |
--- |
25 |
002594 |
比亚迪 |
0.03% |
0.22 |
57.59 |
0.03% |
--- |
26 |
600660 |
福耀玻璃 |
0.02% |
1.30 |
45.55 |
0.03% |
--- |
27 |
600438 |
通威股份 |
0.01% |
0.57 |
21.93 |
0.01% |
--- |
28 |
600055 |
万东医疗 |
0.00% |
0.40 |
7.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
8.26% |
340.58 |
14000.94 |
9.26% |
101.79 (29.89%) |
2 |
000568 |
泸州老窖 |
7.77% |
57.15 |
13182.06 |
8.71% |
4.12 (7.21%) |
3 |
300760 |
迈瑞医疗 |
7.75% |
43.96 |
13144.10 |
8.69% |
18.91 (43.02%) |
4 |
601012 |
隆基绿能 |
7.54% |
266.96 |
12790.26 |
8.45% |
76.67 (28.72%) |
5 |
002311 |
海大集团 |
7.35% |
206.68 |
12458.65 |
8.24% |
72.14 (34.91%) |
6 |
600763 |
通策医疗 |
7.16% |
94.85 |
12140.86 |
8.03% |
45.44 (47.91%) |
7 |
300316 |
晶盛机电 |
6.51% |
163.11 |
11029.41 |
7.29% |
-29.02 (-17.79%) |
8 |
002920 |
德赛西威 |
6.17% |
75.85 |
10462.85 |
6.92% |
-4.70 (-6.20%) |
9 |
600519 |
贵州茅台 |
5.98% |
5.41 |
10135.84 |
6.70% |
-0.55 (-10.23%) |
10 |
600298 |
安琪酵母 |
5.59% |
227.77 |
9470.56 |
6.26% |
42.82 (18.80%) |
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 |
300595 |
欧普康视 |
8.26% |
340.58 |
14000.94 |
9.26% |
101.79 (29.89%) |
2 |
000568 |
泸州老窖 |
7.77% |
57.15 |
13182.06 |
8.71% |
4.12 (7.21%) |
3 |
300760 |
迈瑞医疗 |
7.75% |
43.96 |
13144.10 |
8.69% |
18.91 (43.02%) |
4 |
601012 |
隆基绿能 |
7.54% |
266.96 |
12790.26 |
8.45% |
76.67 (28.72%) |
5 |
002311 |
海大集团 |
7.35% |
206.68 |
12458.65 |
8.24% |
72.14 (34.91%) |
6 |
600763 |
通策医疗 |
7.16% |
94.85 |
12140.86 |
8.03% |
45.44 (47.91%) |
7 |
300316 |
晶盛机电 |
6.51% |
163.11 |
11029.41 |
7.29% |
-29.02 (-17.79%) |
8 |
002920 |
德赛西威 |
6.17% |
75.85 |
10462.85 |
6.92% |
-4.70 (-6.20%) |
9 |
600519 |
贵州茅台 |
5.98% |
5.41 |
10135.84 |
6.70% |
-0.55 (-10.23%) |
10 |
600298 |
安琪酵母 |
5.59% |
227.77 |
9470.56 |
6.26% |
42.82 (18.80%) |
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 |
300595 |
欧普康视 |
7.84% |
238.78 |
13487.61 |
9.21% |
-20.76 (-8.69%) |
2 |
000568 |
泸州老窖 |
7.60% |
53.03 |
13073.84 |
8.92% |
4.57 (8.63%) |
3 |
300316 |
晶盛机电 |
7.55% |
192.13 |
12986.07 |
8.86% |
48.19 (25.08%) |
4 |
601012 |
隆基绿能 |
7.37% |
190.30 |
12679.45 |
8.66% |
65.57 (34.46%) |
5 |
600519 |
贵州茅台 |
7.09% |
5.97 |
12202.51 |
8.33% |
2.44 (40.89%) |
6 |
002920 |
德赛西威 |
6.93% |
80.55 |
11920.69 |
8.14% |
7.96 (9.88%) |
7 |
600298 |
安琪酵母 |
5.24% |
184.95 |
9016.18 |
6.15% |
新增 |
8 |
600763 |
通策医疗 |
5.01% |
49.41 |
8619.17 |
5.88% |
-19.67 (-39.81%) |
9 |
002311 |
海大集团 |
4.69% |
134.54 |
8073.60 |
5.51% |
16.75 (12.45%) |
10 |
300760 |
迈瑞医疗 |
4.56% |
25.05 |
7845.85 |
5.36% |
3.86 (15.41%) |
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 |
300595 |
欧普康视 |
7.84% |
238.78 |
13487.61 |
9.21% |
-20.76 (-8.69%) |
2 |
000568 |
泸州老窖 |
7.60% |
53.03 |
13073.84 |
8.92% |
4.57 (8.63%) |
3 |
300316 |
晶盛机电 |
7.55% |
192.13 |
12986.07 |
8.86% |
48.19 (25.08%) |
4 |
601012 |
隆基绿能 |
7.37% |
190.30 |
12679.45 |
8.66% |
65.57 (34.46%) |
5 |
600519 |
贵州茅台 |
7.09% |
5.97 |
12202.51 |
8.33% |
2.44 (40.89%) |
6 |
002920 |
德赛西威 |
6.93% |
80.55 |
11920.69 |
8.14% |
7.96 (9.88%) |
7 |
600298 |
安琪酵母 |
5.24% |
184.95 |
9016.18 |
6.15% |
新增 |
8 |
600763 |
通策医疗 |
5.01% |
49.41 |
8619.17 |
5.88% |
-19.67 (-39.81%) |
9 |
002311 |
海大集团 |
4.69% |
134.54 |
8073.60 |
5.51% |
16.75 (12.45%) |
10 |
300760 |
迈瑞医疗 |
4.56% |
25.05 |
7845.85 |
5.36% |
3.86 (15.41%) |
11 |
002241 |
歌尔股份 |
4.28% |
219.07 |
7360.70 |
5.02% |
--- |
12 |
002180 |
纳思达 |
4.17% |
141.73 |
7174.34 |
4.90% |
--- |
13 |
002967 |
广电计量 |
3.88% |
352.68 |
6679.72 |
4.56% |
--- |
14 |
002372 |
伟星新材 |
2.79% |
199.52 |
4796.53 |
3.27% |
--- |
15 |
600660 |
福耀玻璃 |
2.67% |
109.63 |
4583.63 |
3.13% |
--- |
16 |
600690 |
海尔智家 |
1.09% |
68.40 |
1878.24 |
1.28% |
--- |
17 |
002991 |
甘源食品 |
0.99% |
24.65 |
1700.60 |
1.16% |
--- |
18 |
603345 |
安井食品 |
0.76% |
7.74 |
1299.31 |
0.89% |
--- |
19 |
300496 |
中科创达 |
0.44% |
5.75 |
749.93 |
0.51% |
--- |
20 |
600809 |
山西汾酒 |
0.08% |
0.43 |
140.28 |
0.10% |
--- |
21 |
002468 |
申通快递 |
0.04% |
5.86 |
69.84 |
0.05% |
--- |
22 |
002594 |
比亚迪 |
0.04% |
0.22 |
74.74 |
0.05% |
--- |
23 |
002648 |
卫星化学 |
0.02% |
1.37 |
35.47 |
0.02% |
--- |
24 |
600438 |
通威股份 |
0.02% |
0.57 |
34.02 |
0.02% |
--- |
25 |
600055 |
万东医疗 |
0.01% |
0.40 |
9.73 |
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 |
600763 |
通策医疗 |
8.84% |
69.08 |
9883.85 |
9.61% |
17.37 (25.15%) |
2 |
300595 |
欧普康视 |
8.48% |
259.54 |
9481.11 |
9.22% |
80.72 (31.10%) |
3 |
002920 |
德赛西威 |
8.22% |
72.58 |
9190.65 |
8.94% |
-3.46 (-4.76%) |
4 |
000568 |
泸州老窖 |
8.06% |
48.45 |
9006.82 |
8.76% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
8.05% |
124.72 |
9003.80 |
8.76% |
17.82 (14.29%) |
6 |
300316 |
晶盛机电 |
7.73% |
143.94 |
8636.40 |
8.40% |
新增 |
7 |
002967 |
广电计量 |
5.83% |
352.68 |
6521.01 |
6.34% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
5.82% |
21.19 |
6510.54 |
6.33% |
-6.04 (-28.48%) |
9 |
002311 |
海大集团 |
5.78% |
117.79 |
6466.62 |
6.29% |
-9.93 (-8.43%) |
10 |
600519 |
贵州茅台 |
5.42% |
3.53 |
6062.91 |
5.90% |
-2.05 (-58.14%) |
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 |
600763 |
通策医疗 |
8.84% |
69.08 |
9883.85 |
9.61% |
17.37 (25.15%) |
2 |
300595 |
欧普康视 |
8.48% |
259.54 |
9481.11 |
9.22% |
80.72 (31.10%) |
3 |
002920 |
德赛西威 |
8.22% |
72.58 |
9190.65 |
8.94% |
-3.46 (-4.76%) |
4 |
000568 |
泸州老窖 |
8.06% |
48.45 |
9006.82 |
8.76% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
8.05% |
124.72 |
9003.80 |
8.76% |
17.82 (14.29%) |
6 |
300316 |
晶盛机电 |
7.73% |
143.94 |
8636.40 |
8.40% |
新增 |
7 |
002967 |
广电计量 |
5.83% |
352.68 |
6521.01 |
6.34% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
5.82% |
21.19 |
6510.54 |
6.33% |
-6.04 (-28.48%) |
9 |
002311 |
海大集团 |
5.78% |
117.79 |
6466.62 |
6.29% |
-9.93 (-8.43%) |
10 |
600519 |
贵州茅台 |
5.42% |
3.53 |
6062.91 |
5.90% |
-2.05 (-58.14%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.00% |
48.45 |
12301.30 |
10.20% |
-10.58 (-21.83%) |
2 |
600519 |
贵州茅台 |
8.37% |
5.58 |
11434.10 |
9.48% |
-0.71 (-12.77%) |
3 |
002920 |
德赛西威 |
7.88% |
76.04 |
10760.70 |
8.93% |
-37.20 (-48.91%) |
4 |
300760 |
迈瑞医疗 |
7.59% |
27.23 |
10367.40 |
8.60% |
-1.38 (-5.05%) |
5 |
600763 |
通策医疗 |
7.53% |
51.71 |
10289.50 |
8.53% |
11.89 (22.99%) |
6 |
300595 |
欧普康视 |
7.51% |
178.82 |
10259.00 |
8.51% |
38.27 (21.40%) |
7 |
002967 |
广电计量 |
6.99% |
352.68 |
9550.52 |
7.92% |
48.39 (13.72%) |
8 |
002311 |
海大集团 |
6.85% |
127.72 |
9361.54 |
7.77% |
-58.54 (-45.83%) |
9 |
601012 |
隆基股份 |
6.74% |
106.90 |
9214.93 |
7.64% |
-6.90 (-6.45%) |
10 |
600298 |
安琪酵母 |
4.93% |
111.52 |
6731.35 |
5.58% |
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 |
000568 |
泸州老窖 |
9.00% |
48.45 |
12301.30 |
10.20% |
-10.58 (-21.83%) |
2 |
600519 |
贵州茅台 |
8.37% |
5.58 |
11434.10 |
9.48% |
-0.71 (-12.77%) |
3 |
002920 |
德赛西威 |
7.88% |
76.04 |
10760.70 |
8.93% |
-37.20 (-48.91%) |
4 |
300760 |
迈瑞医疗 |
7.59% |
27.23 |
10367.40 |
8.60% |
-1.38 (-5.05%) |
5 |
600763 |
通策医疗 |
7.53% |
51.71 |
10289.50 |
8.53% |
11.89 (22.99%) |
6 |
300595 |
欧普康视 |
7.51% |
178.82 |
10259.00 |
8.51% |
38.27 (21.40%) |
7 |
002967 |
广电计量 |
6.99% |
352.68 |
9550.52 |
7.92% |
48.39 (13.72%) |
8 |
002311 |
海大集团 |
6.85% |
127.72 |
9361.54 |
7.77% |
-58.54 (-45.83%) |
9 |
601012 |
隆基股份 |
6.74% |
106.90 |
9214.93 |
7.64% |
-6.90 (-6.45%) |
10 |
600298 |
安琪酵母 |
4.93% |
111.52 |
6731.35 |
5.58% |
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 |
000568 |
泸州老窖 |
9.72% |
59.03 |
13080.67 |
10.57% |
1.73 (2.92%) |
2 |
002311 |
海大集团 |
9.33% |
186.25 |
12553.41 |
10.14% |
-10.71 (-5.75%) |
3 |
600763 |
通策医疗 |
8.93% |
39.82 |
12026.44 |
9.72% |
19.00 (47.71%) |
4 |
600519 |
贵州茅台 |
8.55% |
6.29 |
11510.70 |
9.30% |
2.47 (39.27%) |
5 |
300595 |
欧普康视 |
8.53% |
140.55 |
11477.47 |
9.27% |
31.64 (22.51%) |
6 |
300760 |
迈瑞医疗 |
8.19% |
28.60 |
11023.13 |
8.91% |
6.75 (23.60%) |
7 |
600690 |
海尔智家 |
7.17% |
368.95 |
9648.11 |
7.79% |
221.61 (60.06%) |
8 |
002920 |
德赛西威 |
7.07% |
113.24 |
9520.98 |
7.69% |
-4.64 (-4.10%) |
9 |
601012 |
隆基股份 |
6.97% |
113.80 |
9386.03 |
7.58% |
-52.79 (-46.39%) |
10 |
002967 |
广电计量 |
6.76% |
304.29 |
9101.25 |
7.35% |
20.08 (6.60%) |
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 |
000568 |
泸州老窖 |
9.72% |
59.03 |
13080.67 |
10.57% |
1.73 (2.92%) |
2 |
002311 |
海大集团 |
9.33% |
186.25 |
12553.41 |
10.14% |
-10.71 (-5.75%) |
3 |
600763 |
通策医疗 |
8.93% |
39.82 |
12026.44 |
9.72% |
19.00 (47.71%) |
4 |
600519 |
贵州茅台 |
8.55% |
6.29 |
11510.70 |
9.30% |
2.47 (39.27%) |
5 |
300595 |
欧普康视 |
8.53% |
140.55 |
11477.47 |
9.27% |
31.64 (22.51%) |
6 |
300760 |
迈瑞医疗 |
8.19% |
28.60 |
11023.13 |
8.91% |
6.75 (23.60%) |
7 |
600690 |
海尔智家 |
7.17% |
368.95 |
9648.11 |
7.79% |
221.61 (60.06%) |
8 |
002920 |
德赛西威 |
7.07% |
113.24 |
9520.98 |
7.69% |
-4.64 (-4.10%) |
9 |
601012 |
隆基股份 |
6.97% |
113.80 |
9386.03 |
7.58% |
-52.79 (-46.39%) |
10 |
002967 |
广电计量 |
6.76% |
304.29 |
9101.25 |
7.35% |
20.08 (6.60%) |
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 |
002311 |
海大集团 |
8.82% |
196.97 |
16072.45 |
9.97% |
-8.82 (-4.48%) |
2 |
601012 |
隆基股份 |
8.12% |
166.59 |
14799.45 |
9.18% |
8.45 (5.07%) |
3 |
000568 |
泸州老窖 |
7.42% |
57.31 |
13520.99 |
8.39% |
2.33 (4.07%) |
4 |
002920 |
德赛西威 |
7.12% |
117.88 |
12975.91 |
8.05% |
-11.76 (-9.97%) |
5 |
002967 |
广电计量 |
6.83% |
284.21 |
12448.30 |
7.72% |
-10.64 (-3.74%) |
6 |
300595 |
欧普康视 |
6.19% |
108.91 |
11277.83 |
7.00% |
-25.81 (-23.70%) |
7 |
600438 |
通威股份 |
6.10% |
256.96 |
11118.58 |
6.90% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.76% |
21.85 |
10489.09 |
6.51% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
5.34% |
405.72 |
9729.05 |
6.04% |
-41.68 (-10.27%) |
10 |
000858 |
五粮液 |
5.22% |
31.95 |
9518.81 |
5.90% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
8.82% |
196.97 |
16072.45 |
9.97% |
-8.82 (-4.48%) |
2 |
601012 |
隆基股份 |
8.12% |
166.59 |
14799.45 |
9.18% |
8.45 (5.07%) |
3 |
000568 |
泸州老窖 |
7.42% |
57.31 |
13520.99 |
8.39% |
2.33 (4.07%) |
4 |
002920 |
德赛西威 |
7.12% |
117.88 |
12975.91 |
8.05% |
-11.76 (-9.97%) |
5 |
002967 |
广电计量 |
6.83% |
284.21 |
12448.30 |
7.72% |
-10.64 (-3.74%) |
6 |
300595 |
欧普康视 |
6.19% |
108.91 |
11277.83 |
7.00% |
-25.81 (-23.70%) |
7 |
600438 |
通威股份 |
6.10% |
256.96 |
11118.58 |
6.90% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.76% |
21.85 |
10489.09 |
6.51% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
5.34% |
405.72 |
9729.05 |
6.04% |
-41.68 (-10.27%) |
10 |
000858 |
五粮液 |
5.22% |
31.95 |
9518.81 |
5.90% |
0.00 (0.00%) |
11 |
300274 |
阳光电源 |
4.88% |
77.31 |
8895.63 |
5.52% |
--- |
12 |
600763 |
通策医疗 |
4.70% |
20.82 |
8557.02 |
5.31% |
--- |
13 |
600519 |
贵州茅台 |
4.31% |
3.82 |
7856.59 |
4.87% |
--- |
14 |
603317 |
天味食品 |
2.49% |
154.37 |
4543.06 |
2.82% |
--- |
15 |
600690 |
海尔智家 |
2.09% |
147.34 |
3817.65 |
2.37% |
--- |
16 |
600305 |
恒顺醋业 |
1.42% |
135.32 |
2587.37 |
1.61% |
--- |
17 |
601369 |
陕鼓动力 |
0.98% |
219.78 |
1786.78 |
1.11% |
--- |
18 |
000661 |
长春高新 |
0.26% |
1.22 |
470.86 |
0.29% |
--- |
19 |
300012 |
华测检测 |
0.17% |
9.70 |
309.19 |
0.19% |
--- |
20 |
688598 |
金博股份 |
0.12% |
0.84 |
226.69 |
0.14% |
--- |
21 |
688699 |
明微电子 |
0.03% |
0.19 |
53.33 |
0.03% |
--- |
22 |
688129 |
东来技术 |
0.01% |
0.50 |
9.44 |
0.01% |
--- |
23 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.01% |
--- |
24 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.76 |
0.01% |
--- |
25 |
688519 |
南亚新材 |
0.01% |
0.25 |
9.39 |
0.01% |
--- |
26 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.33 |
0.00% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
29 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
30 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
31 |
300860 |
锋尚文化 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
32 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.91 |
0.00% |
--- |
33 |
300864 |
南大环境 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
34 |
300868 |
杰美特 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
35 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
36 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
37 |
300877 |
金春股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
38 |
300878 |
维康药业 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
39 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
40 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
42 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
43 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
44 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
45 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
46 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
47 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
48 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
49 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
50 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
4.30 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
52 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.04 |
6.01 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
60 |
600055 |
万东医疗 |
0.00% |
0.40 |
6.70 |
0.00% |
--- |
61 |
601963 |
重庆银行 |
0.00% |
0.75 |
8.12 |
0.01% |
--- |
62 |
603719 |
良品铺子 |
0.00% |
0.17 |
7.49 |
0.00% |
--- |
63 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
64 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
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 |
002311 |
海大集团 |
9.49% |
205.79 |
16051.58 |
10.46% |
75.33 (36.61%) |
2 |
601012 |
隆基股份 |
8.23% |
158.13 |
13915.79 |
9.07% |
64.99 (41.10%) |
3 |
000568 |
泸州老窖 |
7.32% |
54.97 |
12369.82 |
8.06% |
22.08 (40.17%) |
4 |
300595 |
欧普康视 |
7.18% |
134.72 |
12145.36 |
7.92% |
45.49 (33.76%) |
5 |
002920 |
德赛西威 |
6.58% |
129.63 |
11117.50 |
7.25% |
79.85 (61.60%) |
6 |
002967 |
广电计量 |
5.98% |
294.85 |
10113.27 |
6.59% |
241.14 (81.78%) |
7 |
002050 |
三花智控 |
5.46% |
447.40 |
9225.32 |
6.01% |
163.38 (36.52%) |
8 |
000661 |
长春高新 |
5.20% |
19.40 |
8785.14 |
5.73% |
6.74 (34.73%) |
9 |
300760 |
迈瑞医疗 |
5.16% |
21.85 |
8720.55 |
5.68% |
8.54 (39.08%) |
10 |
000858 |
五粮液 |
5.07% |
31.95 |
8563.06 |
5.58% |
19.98 (62.53%) |
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 |
002311 |
海大集团 |
9.49% |
205.79 |
16051.58 |
10.46% |
75.33 (36.61%) |
2 |
601012 |
隆基股份 |
8.23% |
158.13 |
13915.79 |
9.07% |
64.99 (41.10%) |
3 |
000568 |
泸州老窖 |
7.32% |
54.97 |
12369.82 |
8.06% |
22.08 (40.17%) |
4 |
300595 |
欧普康视 |
7.18% |
134.72 |
12145.36 |
7.92% |
45.49 (33.76%) |
5 |
002920 |
德赛西威 |
6.58% |
129.63 |
11117.50 |
7.25% |
79.85 (61.60%) |
6 |
002967 |
广电计量 |
5.98% |
294.85 |
10113.27 |
6.59% |
241.14 (81.78%) |
7 |
002050 |
三花智控 |
5.46% |
447.40 |
9225.32 |
6.01% |
163.38 (36.52%) |
8 |
000661 |
长春高新 |
5.20% |
19.40 |
8785.14 |
5.73% |
6.74 (34.73%) |
9 |
300760 |
迈瑞医疗 |
5.16% |
21.85 |
8720.55 |
5.68% |
8.54 (39.08%) |
10 |
000858 |
五粮液 |
5.07% |
31.95 |
8563.06 |
5.58% |
19.98 (62.53%) |
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 |
601012 |
隆基股份 |
7.22% |
93.14 |
8587.97 |
8.56% |
27.45 (29.47%) |
2 |
002311 |
海大集团 |
7.19% |
130.46 |
8545.04 |
8.51% |
45.14 (34.60%) |
3 |
603317 |
天味食品 |
7.13% |
103.08 |
8477.32 |
8.45% |
45.31 (43.96%) |
4 |
000568 |
泸州老窖 |
6.26% |
32.89 |
7438.88 |
7.41% |
1.34 (4.07%) |
5 |
300274 |
阳光电源 |
6.18% |
101.68 |
7349.68 |
7.32% |
-61.38 (-60.36%) |
6 |
300595 |
欧普康视 |
6.15% |
89.24 |
7310.21 |
7.28% |
21.11 (23.65%) |
7 |
002050 |
三花智控 |
5.89% |
284.01 |
7000.90 |
6.98% |
新增 |
8 |
600305 |
恒顺醋业 |
5.15% |
276.66 |
6125.31 |
6.10% |
120.92 (43.71%) |
9 |
000661 |
长春高新 |
4.78% |
12.66 |
5685.36 |
5.67% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.77% |
13.31 |
5670.06 |
5.65% |
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 |
601012 |
隆基股份 |
7.22% |
93.14 |
8587.97 |
8.56% |
27.45 (29.47%) |
2 |
002311 |
海大集团 |
7.19% |
130.46 |
8545.04 |
8.51% |
45.14 (34.60%) |
3 |
603317 |
天味食品 |
7.13% |
103.08 |
8477.32 |
8.45% |
45.31 (43.96%) |
4 |
000568 |
泸州老窖 |
6.26% |
32.89 |
7438.88 |
7.41% |
1.34 (4.07%) |
5 |
300274 |
阳光电源 |
6.18% |
101.68 |
7349.68 |
7.32% |
-61.38 (-60.36%) |
6 |
300595 |
欧普康视 |
6.15% |
89.24 |
7310.21 |
7.28% |
21.11 (23.65%) |
7 |
002050 |
三花智控 |
5.89% |
284.01 |
7000.90 |
6.98% |
新增 |
8 |
600305 |
恒顺醋业 |
5.15% |
276.66 |
6125.31 |
6.10% |
120.92 (43.71%) |
9 |
000661 |
长春高新 |
4.78% |
12.66 |
5685.36 |
5.67% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.77% |
13.31 |
5670.06 |
5.65% |
新增 |
11 |
600519 |
贵州茅台 |
3.87% |
2.30 |
4595.40 |
4.58% |
--- |
12 |
600438 |
通威股份 |
3.80% |
117.41 |
4513.15 |
4.50% |
--- |
13 |
002920 |
德赛西威 |
3.52% |
49.78 |
4188.81 |
4.17% |
--- |
14 |
000858 |
五粮液 |
2.94% |
11.97 |
3494.58 |
3.48% |
--- |
15 |
600872 |
中炬高新 |
2.46% |
43.82 |
2920.72 |
2.91% |
--- |
16 |
002967 |
广电计量 |
1.66% |
53.71 |
1968.38 |
1.96% |
--- |
17 |
600570 |
恒生电子 |
1.44% |
16.34 |
1714.30 |
1.71% |
--- |
18 |
000860 |
顺鑫农业 |
1.15% |
18.84 |
1366.92 |
1.36% |
--- |
19 |
000333 |
美的集团 |
1.09% |
13.13 |
1292.05 |
1.29% |
--- |
20 |
002891 |
中宠股份 |
1.00% |
20.76 |
1193.49 |
1.19% |
--- |
21 |
600763 |
通策医疗 |
0.23% |
0.98 |
272.32 |
0.27% |
--- |
22 |
600588 |
用友网络 |
0.21% |
5.76 |
252.49 |
0.25% |
--- |
23 |
603755 |
日辰股份 |
0.12% |
1.86 |
144.94 |
0.14% |
--- |
24 |
300253 |
卫宁健康 |
0.06% |
4.07 |
71.26 |
0.07% |
--- |
25 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.04% |
--- |
26 |
300999 |
金龙鱼 |
0.01% |
0.14 |
12.70 |
0.01% |
--- |
27 |
603719 |
良品铺子 |
0.01% |
0.17 |
9.77 |
0.01% |
--- |
28 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
29 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
30 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.02% |
--- |
31 |
688519 |
南亚新材 |
0.01% |
0.25 |
7.59 |
0.01% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.14 |
10.22 |
0.01% |
--- |
33 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
39 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
42 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.27 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
600055 |
万东医疗 |
0.00% |
0.40 |
4.05 |
0.00% |
--- |
70 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.78% |
85.32 |
5232.61 |
9.07% |
52.74 (61.81%) |
2 |
601012 |
隆基股份 |
7.33% |
65.69 |
4927.78 |
8.54% |
21.85 (33.26%) |
3 |
000568 |
泸州老窖 |
6.74% |
31.55 |
4529.58 |
7.85% |
19.74 (62.57%) |
4 |
300274 |
阳光电源 |
6.67% |
163.06 |
4482.60 |
7.77% |
104.06 (63.82%) |
5 |
300595 |
欧普康视 |
6.31% |
68.13 |
4239.00 |
7.35% |
44.56 (65.41%) |
6 |
603317 |
天味食品 |
5.64% |
57.77 |
3789.59 |
6.57% |
22.46 (38.88%) |
7 |
600438 |
通威股份 |
5.23% |
132.38 |
3518.67 |
6.10% |
25.78 (19.47%) |
8 |
600872 |
中炬高新 |
5.09% |
52.20 |
3419.26 |
5.93% |
新增 |
9 |
600305 |
恒顺醋业 |
4.89% |
155.75 |
3289.38 |
5.70% |
56.16 (36.06%) |
10 |
600519 |
贵州茅台 |
4.64% |
1.87 |
3120.09 |
5.41% |
1.50 (80.21%) |
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 |
002311 |
海大集团 |
7.78% |
85.32 |
5232.61 |
9.07% |
52.74 (61.81%) |
2 |
601012 |
隆基股份 |
7.33% |
65.69 |
4927.78 |
8.54% |
21.85 (33.26%) |
3 |
000568 |
泸州老窖 |
6.74% |
31.55 |
4529.58 |
7.85% |
19.74 (62.57%) |
4 |
300274 |
阳光电源 |
6.67% |
163.06 |
4482.60 |
7.77% |
104.06 (63.82%) |
5 |
300595 |
欧普康视 |
6.31% |
68.13 |
4239.00 |
7.35% |
44.56 (65.41%) |
6 |
603317 |
天味食品 |
5.64% |
57.77 |
3789.59 |
6.57% |
22.46 (38.88%) |
7 |
600438 |
通威股份 |
5.23% |
132.38 |
3518.67 |
6.10% |
25.78 (19.47%) |
8 |
600872 |
中炬高新 |
5.09% |
52.20 |
3419.26 |
5.93% |
新增 |
9 |
600305 |
恒顺醋业 |
4.89% |
155.75 |
3289.38 |
5.70% |
56.16 (36.06%) |
10 |
600519 |
贵州茅台 |
4.64% |
1.87 |
3120.09 |
5.41% |
1.50 (80.21%) |
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 |
603317 |
天味食品 |
7.89% |
35.31 |
1962.37 |
9.24% |
4.27 (12.09%) |
2 |
600438 |
通威股份 |
7.45% |
106.60 |
1852.71 |
8.72% |
31.99 (30.01%) |
3 |
600305 |
恒顺醋业 |
7.43% |
99.58 |
1847.26 |
8.70% |
25.38 (25.49%) |
4 |
002241 |
歌尔股份 |
7.32% |
62.02 |
1820.92 |
8.57% |
新增 |
5 |
601012 |
隆基股份 |
7.18% |
43.84 |
1785.68 |
8.41% |
-0.19 (-0.43%) |
6 |
300595 |
欧普康视 |
6.57% |
23.57 |
1634.10 |
7.69% |
4.74 (20.11%) |
7 |
002311 |
海大集团 |
6.23% |
32.58 |
1550.62 |
7.30% |
-7.57 (-23.24%) |
8 |
600570 |
恒生电子 |
5.44% |
12.57 |
1353.90 |
6.37% |
新增 |
9 |
000858 |
五粮液 |
4.88% |
7.10 |
1214.95 |
5.72% |
新增 |
10 |
000568 |
泸州老窖 |
4.33% |
11.81 |
1076.13 |
5.07% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603317 |
天味食品 |
7.89% |
35.31 |
1962.37 |
9.24% |
4.27 (12.09%) |
2 |
600438 |
通威股份 |
7.45% |
106.60 |
1852.71 |
8.72% |
31.99 (30.01%) |
3 |
600305 |
恒顺醋业 |
7.43% |
99.58 |
1847.26 |
8.70% |
25.38 (25.49%) |
4 |
002241 |
歌尔股份 |
7.32% |
62.02 |
1820.92 |
8.57% |
新增 |
5 |
601012 |
隆基股份 |
7.18% |
43.84 |
1785.68 |
8.41% |
-0.19 (-0.43%) |
6 |
300595 |
欧普康视 |
6.57% |
23.57 |
1634.10 |
7.69% |
4.74 (20.11%) |
7 |
002311 |
海大集团 |
6.23% |
32.58 |
1550.62 |
7.30% |
-7.57 (-23.24%) |
8 |
600570 |
恒生电子 |
5.44% |
12.57 |
1353.90 |
6.37% |
新增 |
9 |
000858 |
五粮液 |
4.88% |
7.10 |
1214.95 |
5.72% |
新增 |
10 |
000568 |
泸州老窖 |
4.33% |
11.81 |
1076.13 |
5.07% |
新增 |
11 |
600763 |
通策医疗 |
3.96% |
5.91 |
985.19 |
4.64% |
--- |
12 |
002050 |
三花智控 |
3.83% |
43.46 |
951.87 |
4.48% |
--- |
13 |
300274 |
阳光电源 |
3.41% |
59.00 |
849.01 |
4.00% |
--- |
14 |
002511 |
中顺洁柔 |
2.92% |
32.55 |
725.85 |
3.42% |
--- |
15 |
002507 |
涪陵榨菜 |
2.76% |
19.09 |
687.52 |
3.24% |
--- |
16 |
600519 |
贵州茅台 |
2.18% |
0.37 |
541.27 |
2.55% |
--- |
17 |
300253 |
卫宁健康 |
1.16% |
12.58 |
288.56 |
1.36% |
--- |
18 |
002607 |
中公教育 |
0.25% |
2.26 |
62.62 |
0.29% |
--- |
19 |
688268 |
华特气体 |
0.13% |
0.35 |
32.34 |
0.15% |
--- |
20 |
603719 |
良品铺子 |
0.05% |
0.17 |
12.21 |
0.06% |
--- |
21 |
600055 |
万东医疗 |
0.03% |
0.40 |
6.40 |
0.03% |
--- |
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 |
002311 |
海大集团 |
8.94% |
40.16 |
1614.25 |
10.33% |
4.57 (11.38%) |
2 |
603317 |
天味食品 |
8.60% |
31.04 |
1551.38 |
9.93% |
4.38 (14.11%) |
3 |
600305 |
恒顺醋业 |
8.05% |
74.20 |
1453.56 |
9.30% |
11.95 (16.11%) |
4 |
601012 |
隆基股份 |
6.06% |
44.03 |
1093.74 |
7.00% |
1.54 (3.50%) |
5 |
002511 |
中顺洁柔 |
5.80% |
61.71 |
1045.98 |
6.70% |
新增 |
6 |
300595 |
欧普康视 |
5.76% |
18.83 |
1039.99 |
6.66% |
-5.35 (-28.39%) |
7 |
002050 |
三花智控 |
4.95% |
55.64 |
894.13 |
5.72% |
新增 |
8 |
600438 |
通威股份 |
4.80% |
74.61 |
866.26 |
5.55% |
38.43 (51.51%) |
9 |
000860 |
顺鑫农业 |
4.47% |
13.14 |
806.66 |
5.16% |
新增 |
10 |
600763 |
通策医疗 |
4.04% |
6.77 |
729.67 |
4.67% |
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 |
002311 |
海大集团 |
8.94% |
40.16 |
1614.25 |
10.33% |
4.57 (11.38%) |
2 |
603317 |
天味食品 |
8.60% |
31.04 |
1551.38 |
9.93% |
4.38 (14.11%) |
3 |
600305 |
恒顺醋业 |
8.05% |
74.20 |
1453.56 |
9.30% |
11.95 (16.11%) |
4 |
601012 |
隆基股份 |
6.06% |
44.03 |
1093.74 |
7.00% |
1.54 (3.50%) |
5 |
002511 |
中顺洁柔 |
5.80% |
61.71 |
1045.98 |
6.70% |
新增 |
6 |
300595 |
欧普康视 |
5.76% |
18.83 |
1039.99 |
6.66% |
-5.35 (-28.39%) |
7 |
002050 |
三花智控 |
4.95% |
55.64 |
894.13 |
5.72% |
新增 |
8 |
600438 |
通威股份 |
4.80% |
74.61 |
866.26 |
5.55% |
38.43 (51.51%) |
9 |
000860 |
顺鑫农业 |
4.47% |
13.14 |
806.66 |
5.16% |
新增 |
10 |
600763 |
通策医疗 |
4.04% |
6.77 |
729.67 |
4.67% |
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 |
002311 |
海大集团 |
8.20% |
35.59 |
1281.08 |
9.47% |
新增 |
2 |
600887 |
伊利股份 |
8.15% |
41.14 |
1272.97 |
9.41% |
3.14 (7.64%) |
3 |
603317 |
天味食品 |
7.66% |
26.66 |
1197.03 |
8.85% |
新增 |
4 |
300595 |
欧普康视 |
7.33% |
24.17 |
1144.08 |
8.46% |
-15.12 (-62.55%) |
5 |
601012 |
隆基股份 |
6.75% |
42.49 |
1054.99 |
7.80% |
-18.81 (-44.27%) |
6 |
600305 |
恒顺醋业 |
6.08% |
62.25 |
949.30 |
7.02% |
-2.75 (-4.42%) |
7 |
002507 |
涪陵榨菜 |
5.45% |
31.87 |
851.96 |
6.30% |
-15.12 (-47.43%) |
8 |
000333 |
美的集团 |
5.06% |
13.57 |
790.42 |
5.85% |
新增 |
9 |
002236 |
大华股份 |
4.34% |
34.12 |
678.21 |
5.02% |
新增 |
10 |
600690 |
海尔智家 |
4.23% |
33.86 |
660.22 |
4.88% |
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 |
002311 |
海大集团 |
8.20% |
35.59 |
1281.08 |
9.47% |
新增 |
2 |
600887 |
伊利股份 |
8.15% |
41.14 |
1272.97 |
9.41% |
3.14 (7.64%) |
3 |
603317 |
天味食品 |
7.66% |
26.66 |
1197.03 |
8.85% |
新增 |
4 |
300595 |
欧普康视 |
7.33% |
24.17 |
1144.08 |
8.46% |
-15.12 (-62.55%) |
5 |
601012 |
隆基股份 |
6.75% |
42.49 |
1054.99 |
7.80% |
-18.81 (-44.27%) |
6 |
600305 |
恒顺醋业 |
6.08% |
62.25 |
949.30 |
7.02% |
-2.75 (-4.42%) |
7 |
002507 |
涪陵榨菜 |
5.45% |
31.87 |
851.96 |
6.30% |
-15.12 (-47.43%) |
8 |
000333 |
美的集团 |
5.06% |
13.57 |
790.42 |
5.85% |
新增 |
9 |
002236 |
大华股份 |
4.34% |
34.12 |
678.21 |
5.02% |
新增 |
10 |
600690 |
海尔智家 |
4.23% |
33.86 |
660.22 |
4.88% |
新增 |
11 |
300653 |
正海生物 |
4.07% |
9.01 |
635.08 |
4.70% |
--- |
12 |
002353 |
杰瑞股份 |
3.31% |
14.00 |
517.44 |
3.83% |
--- |
13 |
600438 |
通威股份 |
3.04% |
36.18 |
475.08 |
3.51% |
--- |
14 |
002624 |
完美世界 |
2.94% |
10.42 |
459.94 |
3.40% |
--- |
15 |
600519 |
贵州茅台 |
2.14% |
0.28 |
333.49 |
2.47% |
--- |
16 |
601318 |
中国平安 |
2.01% |
3.68 |
314.69 |
2.33% |
--- |
17 |
600570 |
恒生电子 |
1.94% |
3.90 |
303.15 |
2.24% |
--- |
18 |
300271 |
华宇软件 |
1.88% |
11.57 |
293.82 |
2.17% |
--- |
19 |
300413 |
芒果超媒 |
0.99% |
4.43 |
154.87 |
1.15% |
--- |
20 |
688010 |
福光股份 |
0.34% |
1.29 |
52.56 |
0.39% |
--- |
21 |
688023 |
安恒信息 |
0.21% |
0.27 |
33.43 |
0.25% |
--- |
22 |
688030 |
山石网科 |
0.19% |
0.80 |
30.16 |
0.22% |
--- |
23 |
688166 |
博瑞医药 |
0.13% |
0.80 |
20.62 |
0.15% |
--- |
24 |
688268 |
华特气体 |
0.08% |
0.35 |
12.50 |
0.09% |
--- |
25 |
600055 |
万东医疗 |
0.03% |
0.40 |
4.13 |
0.03% |
--- |
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 |
300595 |
欧普康视 |
8.92% |
39.29 |
1952.40 |
10.59% |
21.79 (55.46%) |
2 |
601012 |
隆基股份 |
7.35% |
61.30 |
1607.90 |
8.72% |
24.00 (39.15%) |
3 |
600887 |
伊利股份 |
4.95% |
38.00 |
1083.76 |
5.88% |
15.00 (39.47%) |
4 |
300316 |
晶盛机电 |
4.83% |
71.00 |
1057.19 |
5.73% |
新增 |
5 |
002507 |
涪陵榨菜 |
4.79% |
46.99 |
1049.31 |
5.69% |
21.00 (44.69%) |
6 |
601318 |
中国平安 |
4.33% |
10.90 |
948.74 |
5.14% |
4.00 (36.70%) |
7 |
600519 |
贵州茅台 |
4.20% |
0.80 |
920.00 |
4.99% |
新增 |
8 |
600305 |
恒顺醋业 |
4.01% |
65.00 |
878.15 |
4.76% |
41.00 (63.08%) |
9 |
600161 |
天坛生物 |
3.37% |
25.99 |
737.87 |
4.00% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.26% |
33.00 |
712.70 |
3.86% |
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 |
300595 |
欧普康视 |
8.92% |
39.29 |
1952.40 |
10.59% |
21.79 (55.46%) |
2 |
601012 |
隆基股份 |
7.35% |
61.30 |
1607.90 |
8.72% |
24.00 (39.15%) |
3 |
600887 |
伊利股份 |
4.95% |
38.00 |
1083.76 |
5.88% |
15.00 (39.47%) |
4 |
300316 |
晶盛机电 |
4.83% |
71.00 |
1057.19 |
5.73% |
新增 |
5 |
002507 |
涪陵榨菜 |
4.79% |
46.99 |
1049.31 |
5.69% |
21.00 (44.69%) |
6 |
601318 |
中国平安 |
4.33% |
10.90 |
948.74 |
5.14% |
4.00 (36.70%) |
7 |
600519 |
贵州茅台 |
4.20% |
0.80 |
920.00 |
4.99% |
新增 |
8 |
600305 |
恒顺醋业 |
4.01% |
65.00 |
878.15 |
4.76% |
41.00 (63.08%) |
9 |
600161 |
天坛生物 |
3.37% |
25.99 |
737.87 |
4.00% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.26% |
33.00 |
712.70 |
3.86% |
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 |
601012 |
隆基股份 |
8.30% |
37.30 |
862.00 |
9.05% |
2.82 (7.55%) |
2 |
002507 |
涪陵榨菜 |
7.63% |
25.99 |
792.73 |
8.32% |
-8.00 (-30.78%) |
3 |
600887 |
伊利股份 |
7.40% |
23.00 |
768.43 |
8.07% |
新增 |
4 |
600763 |
通策医疗 |
6.91% |
8.10 |
717.58 |
7.54% |
-2.08 (-25.68%) |
5 |
601933 |
永辉超市 |
6.18% |
62.90 |
642.21 |
6.74% |
新增 |
6 |
600438 |
通威股份 |
6.09% |
45.00 |
632.70 |
6.64% |
新增 |
7 |
300595 |
欧普康视 |
6.00% |
17.50 |
623.00 |
6.54% |
-1.52 (-8.69%) |
8 |
601318 |
中国平安 |
5.89% |
6.90 |
611.41 |
6.42% |
新增 |
9 |
600690 |
海尔智家 |
5.39% |
32.37 |
559.68 |
5.88% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
4.86% |
26.00 |
504.40 |
5.30% |
-1.00 (-3.85%) |
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 |
601012 |
隆基股份 |
8.30% |
37.30 |
862.00 |
9.05% |
2.82 (7.55%) |
2 |
002507 |
涪陵榨菜 |
7.63% |
25.99 |
792.73 |
8.32% |
-8.00 (-30.78%) |
3 |
600887 |
伊利股份 |
7.40% |
23.00 |
768.43 |
8.07% |
新增 |
4 |
600763 |
通策医疗 |
6.91% |
8.10 |
717.58 |
7.54% |
-2.08 (-25.68%) |
5 |
601933 |
永辉超市 |
6.18% |
62.90 |
642.21 |
6.74% |
新增 |
6 |
600438 |
通威股份 |
6.09% |
45.00 |
632.70 |
6.64% |
新增 |
7 |
300595 |
欧普康视 |
6.00% |
17.50 |
623.00 |
6.54% |
-1.52 (-8.69%) |
8 |
601318 |
中国平安 |
5.89% |
6.90 |
611.41 |
6.42% |
新增 |
9 |
600690 |
海尔智家 |
5.39% |
32.37 |
559.68 |
5.88% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
4.86% |
26.00 |
504.40 |
5.30% |
-1.00 (-3.85%) |
11 |
600588 |
用友网络 |
4.66% |
17.99 |
483.65 |
5.08% |
--- |
12 |
600030 |
中信证券 |
4.58% |
20.00 |
476.20 |
5.00% |
--- |
13 |
600305 |
恒顺醋业 |
4.26% |
24.00 |
442.08 |
4.64% |
--- |
14 |
600436 |
片仔癀 |
4.21% |
3.80 |
437.76 |
4.60% |
--- |
15 |
600104 |
上汽集团 |
2.95% |
12.00 |
306.00 |
3.21% |
--- |
16 |
600570 |
恒生电子 |
2.56% |
3.90 |
265.79 |
2.79% |
--- |
17 |
000651 |
格力电器 |
2.12% |
4.00 |
220.00 |
2.31% |
--- |
18 |
002832 |
比音勒芬 |
0.46% |
1.00 |
47.67 |
0.50% |
--- |
19 |
600547 |
山东黄金 |
0.40% |
1.00 |
41.17 |
0.43% |
--- |
20 |
000661 |
长春高新 |
0.33% |
0.10 |
33.80 |
0.35% |
--- |
21 |
603960 |
克来机电 |
0.26% |
1.00 |
27.29 |
0.29% |
--- |
22 |
002372 |
伟星新材 |
0.20% |
1.20 |
20.88 |
0.22% |
--- |
23 |
600055 |
万东医疗 |
0.04% |
0.40 |
4.15 |
0.04% |
--- |
24 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
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 |
300595 |
欧普康视 |
9.25% |
19.02 |
1108.30 |
10.18% |
-19.48 (-102.42%) |
2 |
002507 |
涪陵榨菜 |
8.80% |
33.99 |
1054.40 |
9.69% |
新增 |
3 |
601012 |
隆基股份 |
7.51% |
34.48 |
900.02 |
8.27% |
24.48 (71.00%) |
4 |
600030 |
中信证券 |
6.41% |
31.00 |
768.18 |
7.06% |
新增 |
5 |
600763 |
通策医疗 |
5.99% |
10.18 |
717.69 |
6.59% |
-0.82 (-8.05%) |
6 |
002050 |
三花智控 |
5.23% |
40.00 |
626.73 |
5.76% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
5.15% |
27.00 |
616.95 |
5.67% |
新增 |
8 |
000661 |
长春高新 |
5.03% |
1.90 |
602.28 |
5.53% |
新增 |
9 |
600570 |
恒生电子 |
4.82% |
6.60 |
577.90 |
5.31% |
0.60 (9.09%) |
10 |
600690 |
海尔智家 |
4.62% |
32.37 |
553.85 |
5.09% |
-9.00 (-27.80%) |
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 |
300595 |
欧普康视 |
9.25% |
19.02 |
1108.30 |
10.18% |
-19.48 (-102.42%) |
2 |
002507 |
涪陵榨菜 |
8.80% |
33.99 |
1054.40 |
9.69% |
新增 |
3 |
601012 |
隆基股份 |
7.51% |
34.48 |
900.02 |
8.27% |
24.48 (71.00%) |
4 |
600030 |
中信证券 |
6.41% |
31.00 |
768.18 |
7.06% |
新增 |
5 |
600763 |
通策医疗 |
5.99% |
10.18 |
717.69 |
6.59% |
-0.82 (-8.05%) |
6 |
002050 |
三花智控 |
5.23% |
40.00 |
626.73 |
5.76% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
5.15% |
27.00 |
616.95 |
5.67% |
新增 |
8 |
000661 |
长春高新 |
5.03% |
1.90 |
602.28 |
5.53% |
新增 |
9 |
600570 |
恒生电子 |
4.82% |
6.60 |
577.90 |
5.31% |
0.60 (9.09%) |
10 |
600690 |
海尔智家 |
4.62% |
32.37 |
553.85 |
5.09% |
-9.00 (-27.80%) |
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 |
300595 |
欧普康视 |
7.62% |
38.50 |
1491.49 |
10.96% |
10.80 (28.06%) |
2 |
600867 |
通化东宝 |
4.90% |
68.99 |
958.96 |
7.05% |
35.00 (50.73%) |
3 |
002044 |
美年健康 |
4.85% |
63.50 |
949.33 |
6.98% |
新增 |
4 |
600887 |
伊利股份 |
4.56% |
39.00 |
892.32 |
6.56% |
14.00 (35.90%) |
5 |
600276 |
恒瑞医药 |
3.77% |
14.00 |
738.50 |
5.43% |
新增 |
6 |
600566 |
济川药业 |
3.27% |
19.09 |
640.19 |
4.71% |
3.09 (16.20%) |
7 |
002008 |
大族激光 |
3.26% |
21.00 |
637.56 |
4.69% |
7.00 (33.33%) |
8 |
603678 |
火炬电子 |
3.22% |
40.00 |
630.80 |
4.64% |
新增 |
9 |
600305 |
恒顺醋业 |
3.08% |
58.00 |
603.20 |
4.43% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.93% |
41.37 |
572.97 |
4.21% |
6.37 (15.40%) |
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 |
300595 |
欧普康视 |
7.62% |
38.50 |
1491.49 |
10.96% |
10.80 (28.06%) |
2 |
600867 |
通化东宝 |
4.90% |
68.99 |
958.96 |
7.05% |
35.00 (50.73%) |
3 |
002044 |
美年健康 |
4.85% |
63.50 |
949.33 |
6.98% |
新增 |
4 |
600887 |
伊利股份 |
4.56% |
39.00 |
892.32 |
6.56% |
14.00 (35.90%) |
5 |
600276 |
恒瑞医药 |
3.77% |
14.00 |
738.50 |
5.43% |
新增 |
6 |
600566 |
济川药业 |
3.27% |
19.09 |
640.19 |
4.71% |
3.09 (16.20%) |
7 |
002008 |
大族激光 |
3.26% |
21.00 |
637.56 |
4.69% |
7.00 (33.33%) |
8 |
603678 |
火炬电子 |
3.22% |
40.00 |
630.80 |
4.64% |
新增 |
9 |
600305 |
恒顺醋业 |
3.08% |
58.00 |
603.20 |
4.43% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.93% |
41.37 |
572.97 |
4.21% |
6.37 (15.40%) |
11 |
600763 |
通策医疗 |
2.67% |
11.00 |
522.17 |
3.84% |
--- |
12 |
002050 |
三花智控 |
2.59% |
40.00 |
507.54 |
3.73% |
--- |
13 |
601933 |
永辉超市 |
2.41% |
60.00 |
472.20 |
3.47% |
--- |
14 |
002372 |
伟星新材 |
2.38% |
30.00 |
465.30 |
3.42% |
--- |
15 |
300316 |
晶盛机电 |
2.05% |
40.00 |
400.80 |
2.95% |
--- |
16 |
002007 |
华兰生物 |
2.01% |
12.00 |
393.60 |
2.89% |
--- |
17 |
000651 |
格力电器 |
1.82% |
10.00 |
356.90 |
2.62% |
--- |
18 |
002382 |
蓝帆医疗 |
1.59% |
20.99 |
311.92 |
2.29% |
--- |
19 |
600570 |
恒生电子 |
1.59% |
6.00 |
311.88 |
2.29% |
--- |
20 |
601111 |
中国国航 |
1.56% |
40.00 |
305.60 |
2.25% |
--- |
21 |
600885 |
宏发股份 |
1.38% |
12.00 |
270.72 |
1.99% |
--- |
22 |
002035 |
华帝股份 |
1.29% |
28.57 |
252.84 |
1.86% |
--- |
23 |
000910 |
大亚圣象 |
1.05% |
20.00 |
206.20 |
1.52% |
--- |
24 |
600436 |
片仔癀 |
0.89% |
2.00 |
173.30 |
1.27% |
--- |
25 |
601012 |
隆基股份 |
0.89% |
10.00 |
174.40 |
1.28% |
--- |
26 |
601318 |
中国平安 |
0.86% |
3.00 |
168.30 |
1.24% |
--- |
27 |
601222 |
林洋能源 |
0.74% |
30.00 |
145.20 |
1.07% |
--- |
28 |
000568 |
泸州老窖 |
0.21% |
1.00 |
40.66 |
0.30% |
--- |
29 |
000858 |
五粮液 |
0.03% |
0.10 |
5.09 |
0.04% |
--- |
30 |
600055 |
万东医疗 |
0.02% |
0.40 |
3.47 |
0.03% |
--- |
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 |
600703 |
三安光电 |
7.88% |
61.50 |
1006.14 |
8.63% |
25.00 (40.65%) |
2 |
300595 |
欧普康视 |
7.71% |
27.70 |
984.66 |
8.44% |
16.00 (57.76%) |
3 |
002372 |
伟星新材 |
7.56% |
65.15 |
965.52 |
8.28% |
24.61 (37.78%) |
4 |
600305 |
恒顺醋业 |
5.22% |
58.00 |
666.42 |
5.71% |
32.00 (55.17%) |
5 |
600887 |
伊利股份 |
5.03% |
25.00 |
642.00 |
5.50% |
新增 |
6 |
002035 |
华帝股份 |
4.93% |
60.43 |
629.10 |
5.39% |
40.14 (66.43%) |
7 |
600566 |
济川药业 |
4.93% |
16.00 |
630.24 |
5.40% |
新增 |
8 |
600867 |
通化东宝 |
4.83% |
33.99 |
616.59 |
5.29% |
15.99 (47.04%) |
9 |
002008 |
大族激光 |
4.64% |
14.00 |
593.18 |
5.09% |
3.00 (21.43%) |
10 |
600690 |
海尔智家 |
4.53% |
35.00 |
578.20 |
4.96% |
15.00 (42.86%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
7.88% |
61.50 |
1006.14 |
8.63% |
25.00 (40.65%) |
2 |
300595 |
欧普康视 |
7.71% |
27.70 |
984.66 |
8.44% |
16.00 (57.76%) |
3 |
002372 |
伟星新材 |
7.56% |
65.15 |
965.52 |
8.28% |
24.61 (37.78%) |
4 |
600305 |
恒顺醋业 |
5.22% |
58.00 |
666.42 |
5.71% |
32.00 (55.17%) |
5 |
600887 |
伊利股份 |
5.03% |
25.00 |
642.00 |
5.50% |
新增 |
6 |
002035 |
华帝股份 |
4.93% |
60.43 |
629.10 |
5.39% |
40.14 (66.43%) |
7 |
600566 |
济川药业 |
4.93% |
16.00 |
630.24 |
5.40% |
新增 |
8 |
600867 |
通化东宝 |
4.83% |
33.99 |
616.59 |
5.29% |
15.99 (47.04%) |
9 |
002008 |
大族激光 |
4.64% |
14.00 |
593.18 |
5.09% |
3.00 (21.43%) |
10 |
600690 |
海尔智家 |
4.53% |
35.00 |
578.20 |
4.96% |
15.00 (42.86%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
8.35% |
40.54 |
717.07 |
9.30% |
3.85 (9.49%) |
2 |
600703 |
三安光电 |
8.17% |
36.50 |
701.53 |
9.09% |
3.50 (9.59%) |
3 |
601012 |
隆基股份 |
7.24% |
37.24 |
621.54 |
8.06% |
23.24 (62.41%) |
4 |
002008 |
大族激光 |
6.82% |
11.00 |
585.09 |
7.58% |
3.00 (27.27%) |
5 |
300595 |
欧普康视 |
6.11% |
11.70 |
524.39 |
6.80% |
4.70 (40.17%) |
6 |
002035 |
华帝股份 |
5.77% |
20.29 |
495.63 |
6.43% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
5.66% |
7.99 |
486.27 |
6.30% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
5.57% |
35.99 |
478.32 |
6.20% |
15.99 (44.43%) |
9 |
600867 |
通化东宝 |
5.03% |
18.00 |
431.46 |
5.59% |
3.00 (16.67%) |
10 |
002382 |
蓝帆医疗 |
4.72% |
20.99 |
405.11 |
5.25% |
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 |
002372 |
伟星新材 |
8.35% |
40.54 |
717.07 |
9.30% |
3.85 (9.49%) |
2 |
600703 |
三安光电 |
8.17% |
36.50 |
701.53 |
9.09% |
3.50 (9.59%) |
3 |
601012 |
隆基股份 |
7.24% |
37.24 |
621.54 |
8.06% |
23.24 (62.41%) |
4 |
002008 |
大族激光 |
6.82% |
11.00 |
585.09 |
7.58% |
3.00 (27.27%) |
5 |
300595 |
欧普康视 |
6.11% |
11.70 |
524.39 |
6.80% |
4.70 (40.17%) |
6 |
002035 |
华帝股份 |
5.77% |
20.29 |
495.63 |
6.43% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
5.66% |
7.99 |
486.27 |
6.30% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
5.57% |
35.99 |
478.32 |
6.20% |
15.99 (44.43%) |
9 |
600867 |
通化东宝 |
5.03% |
18.00 |
431.46 |
5.59% |
3.00 (16.67%) |
10 |
002382 |
蓝帆医疗 |
4.72% |
20.99 |
405.11 |
5.25% |
新增 |
11 |
600690 |
海尔智家 |
4.49% |
20.00 |
385.20 |
4.99% |
--- |
12 |
603108 |
润达医疗 |
4.18% |
32.00 |
359.04 |
4.65% |
--- |
13 |
300144 |
宋城演艺 |
4.11% |
15.00 |
352.44 |
4.57% |
--- |
14 |
000661 |
长春高新 |
3.18% |
1.20 |
273.24 |
3.54% |
--- |
15 |
600305 |
恒顺醋业 |
2.77% |
26.00 |
238.16 |
3.09% |
--- |
16 |
000858 |
五粮液 |
2.66% |
3.00 |
228.00 |
2.96% |
--- |
17 |
601318 |
中国平安 |
2.05% |
3.00 |
175.74 |
2.28% |
--- |
18 |
002415 |
海康威视 |
1.51% |
3.50 |
129.96 |
1.68% |
--- |
19 |
601222 |
林洋能源 |
1.09% |
18.75 |
93.38 |
1.21% |
--- |
20 |
600872 |
中炬高新 |
0.33% |
1.00 |
28.00 |
0.36% |
--- |
21 |
600055 |
万东医疗 |
0.05% |
0.40 |
4.42 |
0.06% |
--- |
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 |
600703 |
三安光电 |
8.03% |
33.00 |
769.89 |
9.45% |
4.00 (12.12%) |
2 |
002372 |
伟星新材 |
7.81% |
36.69 |
748.81 |
9.19% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
5.54% |
20.29 |
530.73 |
6.52% |
-10.00 (-49.29%) |
4 |
601012 |
隆基股份 |
5.00% |
14.00 |
479.78 |
5.89% |
新增 |
5 |
300316 |
晶盛机电 |
4.98% |
20.00 |
477.20 |
5.86% |
-1.00 (-5.00%) |
6 |
000568 |
泸州老窖 |
4.73% |
7.99 |
453.43 |
5.57% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
4.56% |
8.00 |
437.60 |
5.37% |
-7.00 (-87.50%) |
8 |
300595 |
欧普康视 |
4.47% |
7.00 |
428.33 |
5.26% |
新增 |
9 |
002456 |
欧菲光 |
4.23% |
20.00 |
405.20 |
4.98% |
-14.25 (-71.25%) |
10 |
600867 |
通化东宝 |
4.18% |
15.00 |
401.10 |
4.92% |
0.00 (0.00%) |
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 |
600703 |
三安光电 |
8.03% |
33.00 |
769.89 |
9.45% |
4.00 (12.12%) |
2 |
002372 |
伟星新材 |
7.81% |
36.69 |
748.81 |
9.19% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
5.54% |
20.29 |
530.73 |
6.52% |
-10.00 (-49.29%) |
4 |
601012 |
隆基股份 |
5.00% |
14.00 |
479.78 |
5.89% |
新增 |
5 |
300316 |
晶盛机电 |
4.98% |
20.00 |
477.20 |
5.86% |
-1.00 (-5.00%) |
6 |
000568 |
泸州老窖 |
4.73% |
7.99 |
453.43 |
5.57% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
4.56% |
8.00 |
437.60 |
5.37% |
-7.00 (-87.50%) |
8 |
300595 |
欧普康视 |
4.47% |
7.00 |
428.33 |
5.26% |
新增 |
9 |
002456 |
欧菲光 |
4.23% |
20.00 |
405.20 |
4.98% |
-14.25 (-71.25%) |
10 |
600867 |
通化东宝 |
4.18% |
15.00 |
401.10 |
4.92% |
0.00 (0.00%) |
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 |
9.33% |
30.29 |
912.88 |
10.29% |
-0.75 (-2.48%) |
2 |
002008 |
大族激光 |
7.57% |
15.00 |
741.00 |
8.35% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
7.52% |
29.00 |
736.31 |
8.30% |
新增 |
4 |
002456 |
欧菲光 |
7.21% |
34.25 |
705.21 |
7.95% |
17.00 (49.63%) |
5 |
002372 |
伟星新材 |
6.74% |
36.69 |
659.66 |
7.43% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
6.36% |
20.20 |
622.16 |
7.01% |
0.00 (0.00%) |
7 |
603108 |
润达医疗 |
5.64% |
45.02 |
551.55 |
6.22% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
5.39% |
7.99 |
527.34 |
5.94% |
1.90 (23.78%) |
9 |
000538 |
云南白药 |
5.15% |
4.95 |
503.86 |
5.68% |
0.45 (9.09%) |
10 |
300316 |
晶盛机电 |
4.49% |
21.00 |
439.11 |
4.95% |
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 |
9.33% |
30.29 |
912.88 |
10.29% |
-0.75 (-2.48%) |
2 |
002008 |
大族激光 |
7.57% |
15.00 |
741.00 |
8.35% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
7.52% |
29.00 |
736.31 |
8.30% |
新增 |
4 |
002456 |
欧菲光 |
7.21% |
34.25 |
705.21 |
7.95% |
17.00 (49.63%) |
5 |
002372 |
伟星新材 |
6.74% |
36.69 |
659.66 |
7.43% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
6.36% |
20.20 |
622.16 |
7.01% |
0.00 (0.00%) |
7 |
603108 |
润达医疗 |
5.64% |
45.02 |
551.55 |
6.22% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
5.39% |
7.99 |
527.34 |
5.94% |
1.90 (23.78%) |
9 |
000538 |
云南白药 |
5.15% |
4.95 |
503.86 |
5.68% |
0.45 (9.09%) |
10 |
300316 |
晶盛机电 |
4.49% |
21.00 |
439.11 |
4.95% |
新增 |
11 |
600036 |
招商银行 |
4.15% |
14.00 |
406.28 |
4.58% |
--- |
12 |
601318 |
中国平安 |
3.57% |
5.00 |
349.90 |
3.94% |
--- |
13 |
600867 |
通化东宝 |
3.51% |
15.00 |
343.35 |
3.87% |
--- |
14 |
300136 |
信维通信 |
3.33% |
6.42 |
325.60 |
3.67% |
--- |
15 |
300144 |
宋城演艺 |
2.86% |
15.00 |
279.85 |
3.15% |
--- |
16 |
000661 |
长春高新 |
2.24% |
1.20 |
219.60 |
2.47% |
--- |
17 |
002236 |
大华股份 |
1.65% |
7.00 |
161.63 |
1.82% |
--- |
18 |
000910 |
大亚圣象 |
1.64% |
7.00 |
160.30 |
1.81% |
--- |
19 |
002036 |
联创电子 |
0.99% |
6.00 |
97.38 |
1.10% |
--- |
20 |
300115 |
长盈精密 |
0.82% |
4.00 |
80.28 |
0.90% |
--- |
21 |
600872 |
中炬高新 |
0.25% |
1.00 |
24.76 |
0.28% |
--- |
22 |
000963 |
华东医药 |
0.11% |
0.20 |
10.78 |
0.12% |
--- |
23 |
600055 |
万东医疗 |
0.07% |
0.40 |
6.38 |
0.07% |
--- |
24 |
000333 |
美的集团 |
0.06% |
0.10 |
5.54 |
0.06% |
--- |
25 |
600584 |
长电科技 |
0.02% |
0.10 |
2.13 |
0.02% |
--- |
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 |
9.20% |
31.04 |
836.47 |
11.69% |
-4.80 (-15.46%) |
2 |
002008 |
大族激光 |
7.20% |
15.00 |
654.00 |
9.14% |
-6.76 (-45.07%) |
3 |
002372 |
伟星新材 |
6.98% |
36.69 |
634.71 |
8.87% |
-4.00 (-10.90%) |
4 |
603108 |
润达医疗 |
6.97% |
45.02 |
633.05 |
8.85% |
4.00 (8.88%) |
5 |
300015 |
爱尔眼科 |
5.63% |
20.20 |
511.67 |
7.15% |
14.00 (69.31%) |
6 |
000910 |
大亚圣象 |
5.05% |
22.00 |
459.36 |
6.42% |
-6.00 (-27.27%) |
7 |
000538 |
云南白药 |
4.49% |
4.50 |
408.15 |
5.70% |
新增 |
8 |
002456 |
欧菲光 |
4.02% |
17.25 |
365.53 |
5.11% |
17.00 (98.55%) |
9 |
000568 |
泸州老窖 |
3.76% |
6.09 |
341.65 |
4.77% |
2.50 (41.05%) |
10 |
600867 |
通化东宝 |
3.19% |
15.00 |
289.50 |
4.05% |
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 |
9.20% |
31.04 |
836.47 |
11.69% |
-4.80 (-15.46%) |
2 |
002008 |
大族激光 |
7.20% |
15.00 |
654.00 |
9.14% |
-6.76 (-45.07%) |
3 |
002372 |
伟星新材 |
6.98% |
36.69 |
634.71 |
8.87% |
-4.00 (-10.90%) |
4 |
603108 |
润达医疗 |
6.97% |
45.02 |
633.05 |
8.85% |
4.00 (8.88%) |
5 |
300015 |
爱尔眼科 |
5.63% |
20.20 |
511.67 |
7.15% |
14.00 (69.31%) |
6 |
000910 |
大亚圣象 |
5.05% |
22.00 |
459.36 |
6.42% |
-6.00 (-27.27%) |
7 |
000538 |
云南白药 |
4.49% |
4.50 |
408.15 |
5.70% |
新增 |
8 |
002456 |
欧菲光 |
4.02% |
17.25 |
365.53 |
5.11% |
17.00 (98.55%) |
9 |
000568 |
泸州老窖 |
3.76% |
6.09 |
341.65 |
4.77% |
2.50 (41.05%) |
10 |
600867 |
通化东宝 |
3.19% |
15.00 |
289.50 |
4.05% |
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 |
002035 |
华帝股份 |
9.56% |
35.84 |
867.28 |
10.63% |
17.14 (47.82%) |
2 |
002372 |
伟星新材 |
8.38% |
40.69 |
760.06 |
9.32% |
-0.06 (-0.14%) |
3 |
002008 |
大族激光 |
8.31% |
21.76 |
753.78 |
9.24% |
新增 |
4 |
000910 |
大亚圣象 |
7.66% |
28.00 |
695.52 |
8.53% |
新增 |
5 |
603108 |
润达医疗 |
7.20% |
41.02 |
653.52 |
8.01% |
20.46 (49.86%) |
6 |
600566 |
济川药业 |
4.85% |
11.58 |
440.42 |
5.40% |
新增 |
7 |
000651 |
格力电器 |
3.67% |
8.10 |
333.48 |
4.09% |
-10.90 (-134.57%) |
8 |
000786 |
北新建材 |
3.67% |
21.00 |
332.64 |
4.08% |
新增 |
9 |
600690 |
海尔智家 |
3.48% |
21.00 |
316.05 |
3.88% |
-10.00 (-47.62%) |
10 |
002050 |
三花智控 |
3.42% |
19.00 |
310.08 |
3.80% |
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 |
002035 |
华帝股份 |
9.56% |
35.84 |
867.28 |
10.63% |
17.14 (47.82%) |
2 |
002372 |
伟星新材 |
8.38% |
40.69 |
760.06 |
9.32% |
-0.06 (-0.14%) |
3 |
002008 |
大族激光 |
8.31% |
21.76 |
753.78 |
9.24% |
新增 |
4 |
000910 |
大亚圣象 |
7.66% |
28.00 |
695.52 |
8.53% |
新增 |
5 |
603108 |
润达医疗 |
7.20% |
41.02 |
653.52 |
8.01% |
20.46 (49.86%) |
6 |
600566 |
济川药业 |
4.85% |
11.58 |
440.42 |
5.40% |
新增 |
7 |
000651 |
格力电器 |
3.67% |
8.10 |
333.48 |
4.09% |
-10.90 (-134.57%) |
8 |
000786 |
北新建材 |
3.67% |
21.00 |
332.64 |
4.08% |
新增 |
9 |
600690 |
海尔智家 |
3.48% |
21.00 |
316.05 |
3.88% |
-10.00 (-47.62%) |
10 |
002050 |
三花智控 |
3.42% |
19.00 |
310.08 |
3.80% |
新增 |
11 |
601222 |
林洋能源 |
3.19% |
38.99 |
289.73 |
3.55% |
--- |
12 |
000997 |
新大陆 |
3.00% |
12.00 |
272.28 |
3.34% |
--- |
13 |
601398 |
工商银行 |
2.89% |
50.00 |
262.50 |
3.22% |
--- |
14 |
600030 |
中信证券 |
2.81% |
15.00 |
255.30 |
3.13% |
--- |
15 |
600584 |
长电科技 |
2.65% |
15.00 |
240.75 |
2.95% |
--- |
16 |
600872 |
中炬高新 |
2.62% |
13.00 |
237.90 |
2.92% |
--- |
17 |
000333 |
美的集团 |
2.37% |
5.00 |
215.20 |
2.64% |
--- |
18 |
601111 |
中国国航 |
2.36% |
22.00 |
214.50 |
2.63% |
--- |
19 |
000568 |
泸州老窖 |
2.00% |
3.59 |
181.58 |
2.23% |
--- |
20 |
300088 |
长信科技 |
1.65% |
10.00 |
149.80 |
1.84% |
--- |
21 |
300015 |
爱尔眼科 |
1.59% |
6.20 |
144.21 |
1.77% |
--- |
22 |
600699 |
均胜电子 |
1.06% |
3.00 |
96.27 |
1.18% |
--- |
23 |
002202 |
金风科技 |
1.02% |
6.00 |
92.82 |
1.14% |
--- |
24 |
000963 |
华东医药 |
0.11% |
0.20 |
9.94 |
0.12% |
--- |
25 |
600054 |
黄山旅游 |
0.09% |
0.50 |
8.55 |
0.10% |
--- |
26 |
600055 |
万东医疗 |
0.07% |
0.50 |
6.30 |
0.08% |
--- |
27 |
002456 |
欧菲光 |
0.05% |
0.25 |
4.54 |
0.06% |
--- |
28 |
603898 |
好莱客 |
0.04% |
0.10 |
3.50 |
0.04% |
--- |
29 |
600104 |
上汽集团 |
0.03% |
0.10 |
3.10 |
0.04% |
--- |
30 |
002094 |
青岛金王 |
0.02% |
0.10 |
2.13 |
0.03% |
--- |
31 |
300336 |
新文化 |
0.02% |
0.10 |
1.55 |
0.02% |
--- |
32 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.36 |
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 |
002372 |
伟星新材 |
9.92% |
40.74 |
830.35 |
11.49% |
-5.00 (-12.27%) |
2 |
603108 |
润达医疗 |
7.95% |
20.57 |
665.21 |
9.20% |
-3.80 (-18.47%) |
3 |
002035 |
华帝股份 |
7.46% |
18.70 |
624.21 |
8.63% |
-10.80 (-57.75%) |
4 |
000651 |
格力电器 |
7.20% |
19.00 |
602.30 |
8.33% |
新增 |
5 |
002094 |
青岛金王 |
7.11% |
22.80 |
595.31 |
8.23% |
-1.80 (-7.89%) |
6 |
600055 |
万东医疗 |
5.67% |
28.31 |
474.41 |
6.56% |
-6.99 (-24.69%) |
7 |
600872 |
中炬高新 |
4.96% |
26.00 |
415.22 |
5.74% |
新增 |
8 |
600690 |
海尔智家 |
4.51% |
31.00 |
377.58 |
5.22% |
新增 |
9 |
300224 |
正海磁材 |
3.88% |
17.91 |
324.49 |
4.49% |
5.17 (28.87%) |
10 |
600054 |
黄山旅游 |
3.51% |
17.00 |
294.10 |
4.07% |
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 |
002372 |
伟星新材 |
9.92% |
40.74 |
830.35 |
11.49% |
-5.00 (-12.27%) |
2 |
603108 |
润达医疗 |
7.95% |
20.57 |
665.21 |
9.20% |
-3.80 (-18.47%) |
3 |
002035 |
华帝股份 |
7.46% |
18.70 |
624.21 |
8.63% |
-10.80 (-57.75%) |
4 |
000651 |
格力电器 |
7.20% |
19.00 |
602.30 |
8.33% |
新增 |
5 |
002094 |
青岛金王 |
7.11% |
22.80 |
595.31 |
8.23% |
-1.80 (-7.89%) |
6 |
600055 |
万东医疗 |
5.67% |
28.31 |
474.41 |
6.56% |
-6.99 (-24.69%) |
7 |
600872 |
中炬高新 |
4.96% |
26.00 |
415.22 |
5.74% |
新增 |
8 |
600690 |
海尔智家 |
4.51% |
31.00 |
377.58 |
5.22% |
新增 |
9 |
300224 |
正海磁材 |
3.88% |
17.91 |
324.49 |
4.49% |
5.17 (28.87%) |
10 |
600054 |
黄山旅游 |
3.51% |
17.00 |
294.10 |
4.07% |
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 |
002035 |
华帝股份 |
9.68% |
29.50 |
765.52 |
10.56% |
-37.09 (-125.73%) |
2 |
603108 |
润达医疗 |
9.41% |
24.37 |
744.73 |
10.27% |
新增 |
3 |
002094 |
青岛金王 |
9.33% |
24.60 |
738.00 |
10.18% |
新增 |
4 |
002372 |
伟星新材 |
8.92% |
45.74 |
705.82 |
9.74% |
-56.09 (-122.63%) |
5 |
600055 |
万东医疗 |
8.08% |
35.29 |
639.53 |
8.82% |
新增 |
6 |
002582 |
好想你 |
8.01% |
18.00 |
633.78 |
8.74% |
-2.99 (-16.64%) |
7 |
000910 |
大亚圣象 |
6.36% |
26.34 |
503.03 |
6.94% |
-33.65 (-127.77%) |
8 |
600566 |
济川药业 |
5.37% |
13.58 |
424.54 |
5.86% |
新增 |
9 |
000568 |
泸州老窖 |
5.00% |
11.99 |
395.73 |
5.46% |
-28.01 (-233.56%) |
10 |
000963 |
华东医药 |
4.97% |
5.46 |
393.50 |
5.43% |
-10.54 (-193.04%) |
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 |
002035 |
华帝股份 |
9.68% |
29.50 |
765.52 |
10.56% |
-37.09 (-125.73%) |
2 |
603108 |
润达医疗 |
9.41% |
24.37 |
744.73 |
10.27% |
新增 |
3 |
002094 |
青岛金王 |
9.33% |
24.60 |
738.00 |
10.18% |
新增 |
4 |
002372 |
伟星新材 |
8.92% |
45.74 |
705.82 |
9.74% |
-56.09 (-122.63%) |
5 |
600055 |
万东医疗 |
8.08% |
35.29 |
639.53 |
8.82% |
新增 |
6 |
002582 |
好想你 |
8.01% |
18.00 |
633.78 |
8.74% |
-2.99 (-16.64%) |
7 |
000910 |
大亚圣象 |
6.36% |
26.34 |
503.03 |
6.94% |
-33.65 (-127.77%) |
8 |
600566 |
济川药业 |
5.37% |
13.58 |
424.54 |
5.86% |
新增 |
9 |
000568 |
泸州老窖 |
5.00% |
11.99 |
395.73 |
5.46% |
-28.01 (-233.56%) |
10 |
000963 |
华东医药 |
4.97% |
5.46 |
393.50 |
5.43% |
-10.54 (-193.04%) |
11 |
600079 |
人福医药 |
4.79% |
19.00 |
378.99 |
5.23% |
--- |
12 |
300258 |
精锻科技 |
4.45% |
24.00 |
351.79 |
4.85% |
--- |
13 |
300224 |
正海磁材 |
2.98% |
12.74 |
235.90 |
3.25% |
--- |
14 |
002008 |
大族激光 |
2.02% |
7.06 |
159.61 |
2.20% |
--- |
15 |
300088 |
长信科技 |
2.00% |
10.00 |
158.00 |
2.18% |
--- |
16 |
300113 |
顺网科技 |
0.17% |
0.50 |
13.45 |
0.19% |
--- |
17 |
002456 |
欧菲光 |
0.04% |
0.10 |
3.43 |
0.05% |
--- |
18 |
300015 |
爱尔眼科 |
0.04% |
0.10 |
2.99 |
0.04% |
--- |
19 |
300336 |
新文化 |
0.02% |
0.10 |
1.97 |
0.03% |
--- |
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 |
002035 |
华帝股份 |
6.96% |
66.59 |
1821.24 |
9.04% |
28.59 (42.93%) |
2 |
002372 |
伟星新材 |
6.73% |
101.84 |
1760.78 |
8.74% |
新增 |
3 |
000568 |
泸州老窖 |
4.75% |
40.00 |
1243.20 |
6.17% |
新增 |
4 |
000651 |
格力电器 |
4.67% |
55.00 |
1222.10 |
6.07% |
新增 |
5 |
000910 |
大亚圣象 |
4.33% |
59.99 |
1132.56 |
5.62% |
39.99 (66.67%) |
6 |
000963 |
华东医药 |
4.20% |
16.00 |
1099.20 |
5.46% |
新增 |
7 |
601012 |
隆基股份 |
4.13% |
79.99 |
1079.87 |
5.36% |
7.00 (8.75%) |
8 |
300224 |
正海磁材 |
3.86% |
48.00 |
1008.48 |
5.01% |
30.00 (62.50%) |
9 |
002701 |
奥瑞金 |
3.45% |
89.99 |
901.71 |
4.48% |
新增 |
10 |
002582 |
好想你 |
3.12% |
20.99 |
817.11 |
4.06% |
-5.00 (-23.82%) |
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 |
002035 |
华帝股份 |
6.96% |
66.59 |
1821.24 |
9.04% |
28.59 (42.93%) |
2 |
002372 |
伟星新材 |
6.73% |
101.84 |
1760.78 |
8.74% |
新增 |
3 |
000568 |
泸州老窖 |
4.75% |
40.00 |
1243.20 |
6.17% |
新增 |
4 |
000651 |
格力电器 |
4.67% |
55.00 |
1222.10 |
6.07% |
新增 |
5 |
000910 |
大亚圣象 |
4.33% |
59.99 |
1132.56 |
5.62% |
39.99 (66.67%) |
6 |
000963 |
华东医药 |
4.20% |
16.00 |
1099.20 |
5.46% |
新增 |
7 |
601012 |
隆基股份 |
4.13% |
79.99 |
1079.87 |
5.36% |
7.00 (8.75%) |
8 |
300224 |
正海磁材 |
3.86% |
48.00 |
1008.48 |
5.01% |
30.00 (62.50%) |
9 |
002701 |
奥瑞金 |
3.45% |
89.99 |
901.71 |
4.48% |
新增 |
10 |
002582 |
好想你 |
3.12% |
20.99 |
817.11 |
4.06% |
-5.00 (-23.82%) |
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 |
601222 |
林洋能源 |
8.35% |
25.00 |
1046.28 |
9.26% |
-3.50 (-14.00%) |
2 |
002582 |
好想你 |
8.20% |
25.99 |
1027.30 |
9.09% |
新增 |
3 |
601012 |
隆基股份 |
7.60% |
72.99 |
952.53 |
8.43% |
-3.00 (-4.11%) |
4 |
002035 |
华帝股份 |
7.42% |
38.00 |
930.24 |
8.24% |
新增 |
5 |
000920 |
南方汇通 |
6.53% |
48.00 |
818.40 |
7.25% |
0.00 (0.00%) |
6 |
002537 |
海联金汇 |
5.34% |
21.99 |
668.60 |
5.92% |
新增 |
7 |
002247 |
聚力文化 |
4.98% |
41.99 |
624.43 |
5.53% |
新增 |
8 |
300012 |
华测检测 |
4.94% |
50.00 |
619.00 |
5.48% |
23.00 (46.00%) |
9 |
002649 |
博彦科技 |
4.74% |
15.00 |
593.42 |
5.25% |
新增 |
10 |
002094 |
青岛金王 |
3.92% |
18.37 |
490.74 |
4.34% |
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 |
601222 |
林洋能源 |
8.35% |
25.00 |
1046.28 |
9.26% |
-3.50 (-14.00%) |
2 |
002582 |
好想你 |
8.20% |
25.99 |
1027.30 |
9.09% |
新增 |
3 |
601012 |
隆基股份 |
7.60% |
72.99 |
952.53 |
8.43% |
-3.00 (-4.11%) |
4 |
002035 |
华帝股份 |
7.42% |
38.00 |
930.24 |
8.24% |
新增 |
5 |
000920 |
南方汇通 |
6.53% |
48.00 |
818.40 |
7.25% |
0.00 (0.00%) |
6 |
002537 |
海联金汇 |
5.34% |
21.99 |
668.60 |
5.92% |
新增 |
7 |
002247 |
聚力文化 |
4.98% |
41.99 |
624.43 |
5.53% |
新增 |
8 |
300012 |
华测检测 |
4.94% |
50.00 |
619.00 |
5.48% |
23.00 (46.00%) |
9 |
002649 |
博彦科技 |
4.74% |
15.00 |
593.42 |
5.25% |
新增 |
10 |
002094 |
青岛金王 |
3.92% |
18.37 |
490.74 |
4.34% |
新增 |
11 |
300224 |
正海磁材 |
3.26% |
18.00 |
408.06 |
3.61% |
--- |
12 |
002007 |
华兰生物 |
3.21% |
12.80 |
401.92 |
3.56% |
--- |
13 |
300336 |
新文化 |
3.19% |
16.00 |
399.68 |
3.54% |
--- |
14 |
002003 |
伟星股份 |
3.12% |
25.00 |
390.75 |
3.46% |
--- |
15 |
002327 |
富安娜 |
2.72% |
40.00 |
340.37 |
3.01% |
--- |
16 |
000910 |
大亚圣象 |
2.47% |
19.99 |
308.91 |
2.73% |
--- |
17 |
002286 |
保龄宝 |
2.39% |
20.00 |
299.60 |
2.65% |
--- |
18 |
600452 |
涪陵电力 |
2.31% |
8.66 |
289.33 |
2.56% |
--- |
19 |
300026 |
红日药业 |
2.08% |
15.00 |
260.85 |
2.31% |
--- |
20 |
002456 |
欧菲光 |
1.88% |
8.00 |
236.00 |
2.09% |
--- |
21 |
300271 |
华宇软件 |
1.51% |
10.00 |
189.20 |
1.67% |
--- |
22 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.08 |
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 |
601222 |
林洋能源 |
8.57% |
28.50 |
1006.93 |
9.41% |
3.50 (12.28%) |
2 |
601012 |
隆基股份 |
8.18% |
75.99 |
961.28 |
8.99% |
0.00 (0.00%) |
3 |
000920 |
南方汇通 |
7.55% |
48.00 |
886.56 |
8.29% |
1.30 (2.71%) |
4 |
002003 |
伟星股份 |
6.18% |
50.00 |
726.00 |
6.79% |
10.00 (20.00%) |
5 |
002299 |
圣农发展 |
5.04% |
22.00 |
591.58 |
5.53% |
新增 |
6 |
300012 |
华测检测 |
4.85% |
27.00 |
569.43 |
5.32% |
2.55 (9.44%) |
7 |
002311 |
海大集团 |
4.84% |
35.00 |
569.10 |
5.32% |
新增 |
8 |
002304 |
洋河股份 |
4.26% |
7.50 |
500.71 |
4.68% |
新增 |
9 |
002516 |
旷达科技 |
4.21% |
40.00 |
495.20 |
4.63% |
-35.00 (-87.50%) |
10 |
002029 |
七匹狼 |
4.06% |
45.35 |
477.58 |
4.46% |
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 |
601222 |
林洋能源 |
8.57% |
28.50 |
1006.93 |
9.41% |
3.50 (12.28%) |
2 |
601012 |
隆基股份 |
8.18% |
75.99 |
961.28 |
8.99% |
0.00 (0.00%) |
3 |
000920 |
南方汇通 |
7.55% |
48.00 |
886.56 |
8.29% |
1.30 (2.71%) |
4 |
002003 |
伟星股份 |
6.18% |
50.00 |
726.00 |
6.79% |
10.00 (20.00%) |
5 |
002299 |
圣农发展 |
5.04% |
22.00 |
591.58 |
5.53% |
新增 |
6 |
300012 |
华测检测 |
4.85% |
27.00 |
569.43 |
5.32% |
2.55 (9.44%) |
7 |
002311 |
海大集团 |
4.84% |
35.00 |
569.10 |
5.32% |
新增 |
8 |
002304 |
洋河股份 |
4.26% |
7.50 |
500.71 |
4.68% |
新增 |
9 |
002516 |
旷达科技 |
4.21% |
40.00 |
495.20 |
4.63% |
-35.00 (-87.50%) |
10 |
002029 |
七匹狼 |
4.06% |
45.35 |
477.58 |
4.46% |
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 |
300146 |
汤臣倍健 |
8.21% |
29.49 |
1135.31 |
9.37% |
-7.00 (-23.75%) |
2 |
000920 |
南方汇通 |
8.11% |
46.70 |
1122.20 |
9.26% |
1.70 (3.64%) |
3 |
002516 |
旷达科技 |
7.81% |
75.00 |
1080.00 |
8.91% |
-6.32 (-8.43%) |
4 |
601012 |
隆基股份 |
7.50% |
75.99 |
1037.27 |
8.56% |
新增 |
5 |
601222 |
林洋能源 |
6.64% |
25.00 |
918.28 |
7.58% |
-8.00 (-32.00%) |
6 |
600651 |
飞乐音响 |
6.29% |
59.00 |
870.25 |
7.18% |
新增 |
7 |
002003 |
伟星股份 |
5.12% |
40.00 |
708.80 |
5.85% |
新增 |
8 |
300015 |
爱尔眼科 |
5.01% |
21.95 |
693.08 |
5.72% |
新增 |
9 |
600535 |
天士力 |
4.73% |
16.00 |
654.56 |
5.40% |
新增 |
10 |
600887 |
伊利股份 |
4.39% |
37.00 |
607.91 |
5.02% |
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 |
300146 |
汤臣倍健 |
8.21% |
29.49 |
1135.31 |
9.37% |
-7.00 (-23.75%) |
2 |
000920 |
南方汇通 |
8.11% |
46.70 |
1122.20 |
9.26% |
1.70 (3.64%) |
3 |
002516 |
旷达科技 |
7.81% |
75.00 |
1080.00 |
8.91% |
-6.32 (-8.43%) |
4 |
601012 |
隆基股份 |
7.50% |
75.99 |
1037.27 |
8.56% |
新增 |
5 |
601222 |
林洋能源 |
6.64% |
25.00 |
918.28 |
7.58% |
-8.00 (-32.00%) |
6 |
600651 |
飞乐音响 |
6.29% |
59.00 |
870.25 |
7.18% |
新增 |
7 |
002003 |
伟星股份 |
5.12% |
40.00 |
708.80 |
5.85% |
新增 |
8 |
300015 |
爱尔眼科 |
5.01% |
21.95 |
693.08 |
5.72% |
新增 |
9 |
600535 |
天士力 |
4.73% |
16.00 |
654.56 |
5.40% |
新增 |
10 |
600887 |
伊利股份 |
4.39% |
37.00 |
607.91 |
5.02% |
新增 |
11 |
300012 |
华测检测 |
4.35% |
24.45 |
601.23 |
4.96% |
--- |
12 |
002614 |
奥佳华 |
4.20% |
30.00 |
581.70 |
4.80% |
--- |
13 |
600547 |
山东黄金 |
3.03% |
19.99 |
419.82 |
3.46% |
--- |
14 |
002588 |
史丹利 |
2.35% |
10.00 |
325.30 |
2.68% |
--- |
15 |
600517 |
国网英大 |
2.29% |
25.00 |
316.50 |
2.61% |
--- |
16 |
002658 |
雪迪龙 |
1.97% |
10.00 |
271.90 |
2.24% |
--- |
17 |
002701 |
奥瑞金 |
1.63% |
8.00 |
226.08 |
1.87% |
--- |
18 |
002372 |
伟星新材 |
1.29% |
10.00 |
178.80 |
1.48% |
--- |
19 |
600612 |
老凤祥 |
1.25% |
4.00 |
173.04 |
1.43% |
--- |
20 |
002610 |
爱康科技 |
0.88% |
10.00 |
121.20 |
1.00% |
--- |
21 |
002230 |
科大讯飞 |
0.27% |
1.00 |
37.05 |
0.31% |
--- |
22 |
002573 |
清新环境 |
0.16% |
1.00 |
22.44 |
0.19% |
--- |
23 |
002181 |
粤传媒 |
0.11% |
1.00 |
15.85 |
0.13% |
--- |
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 |
300146 |
汤臣倍健 |
7.75% |
36.49 |
988.94 |
8.94% |
-12.50 (-34.25%) |
2 |
601222 |
林洋能源 |
7.44% |
33.00 |
950.09 |
8.59% |
8.01 (24.27%) |
3 |
002658 |
雪迪龙 |
7.06% |
46.09 |
901.57 |
8.15% |
10.75 (23.32%) |
4 |
002516 |
旷达科技 |
6.66% |
81.32 |
849.79 |
7.68% |
-48.67 (-59.86%) |
5 |
002573 |
清新环境 |
5.59% |
40.50 |
714.01 |
6.45% |
新增 |
6 |
600976 |
健民集团 |
5.49% |
26.00 |
701.10 |
6.34% |
新增 |
7 |
600552 |
凯盛科技 |
5.18% |
44.00 |
660.88 |
5.97% |
新增 |
8 |
000920 |
南方汇通 |
5.03% |
45.00 |
642.60 |
5.81% |
新增 |
9 |
002488 |
金固股份 |
5.00% |
33.00 |
638.57 |
5.77% |
-4.00 (-12.11%) |
10 |
300274 |
阳光电源 |
4.96% |
27.00 |
633.42 |
5.73% |
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 |
300146 |
汤臣倍健 |
7.75% |
36.49 |
988.94 |
8.94% |
-12.50 (-34.25%) |
2 |
601222 |
林洋能源 |
7.44% |
33.00 |
950.09 |
8.59% |
8.01 (24.27%) |
3 |
002658 |
雪迪龙 |
7.06% |
46.09 |
901.57 |
8.15% |
10.75 (23.32%) |
4 |
002516 |
旷达科技 |
6.66% |
81.32 |
849.79 |
7.68% |
-48.67 (-59.86%) |
5 |
002573 |
清新环境 |
5.59% |
40.50 |
714.01 |
6.45% |
新增 |
6 |
600976 |
健民集团 |
5.49% |
26.00 |
701.10 |
6.34% |
新增 |
7 |
600552 |
凯盛科技 |
5.18% |
44.00 |
660.88 |
5.97% |
新增 |
8 |
000920 |
南方汇通 |
5.03% |
45.00 |
642.60 |
5.81% |
新增 |
9 |
002488 |
金固股份 |
5.00% |
33.00 |
638.57 |
5.77% |
-4.00 (-12.11%) |
10 |
300274 |
阳光电源 |
4.96% |
27.00 |
633.42 |
5.73% |
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 |
300146 |
汤臣倍健 |
8.09% |
48.99 |
1924.42 |
9.26% |
新增 |
2 |
002516 |
旷达科技 |
7.55% |
130.00 |
1797.83 |
8.65% |
新增 |
3 |
002488 |
金固股份 |
5.05% |
37.00 |
1201.72 |
5.78% |
新增 |
4 |
300015 |
爱尔眼科 |
5.02% |
37.00 |
1193.62 |
5.74% |
新增 |
5 |
600987 |
航民股份 |
4.84% |
85.00 |
1152.57 |
5.55% |
新增 |
6 |
002008 |
大族激光 |
4.83% |
40.00 |
1148.80 |
5.53% |
新增 |
7 |
600699 |
均胜电子 |
4.83% |
30.00 |
1149.30 |
5.53% |
新增 |
8 |
601799 |
星宇股份 |
4.82% |
29.99 |
1146.93 |
5.52% |
7.63 (25.45%) |
9 |
600697 |
欧亚集团 |
4.69% |
36.00 |
1115.17 |
5.37% |
新增 |
10 |
002373 |
千方科技 |
4.55% |
25.00 |
1082.25 |
5.21% |
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 |
300146 |
汤臣倍健 |
8.09% |
48.99 |
1924.42 |
9.26% |
新增 |
2 |
002516 |
旷达科技 |
7.55% |
130.00 |
1797.83 |
8.65% |
新增 |
3 |
002488 |
金固股份 |
5.05% |
37.00 |
1201.72 |
5.78% |
新增 |
4 |
300015 |
爱尔眼科 |
5.02% |
37.00 |
1193.62 |
5.74% |
新增 |
5 |
600987 |
航民股份 |
4.84% |
85.00 |
1152.57 |
5.55% |
新增 |
6 |
002008 |
大族激光 |
4.83% |
40.00 |
1148.80 |
5.53% |
新增 |
7 |
600699 |
均胜电子 |
4.83% |
30.00 |
1149.30 |
5.53% |
新增 |
8 |
601799 |
星宇股份 |
4.82% |
29.99 |
1146.93 |
5.52% |
7.63 (25.45%) |
9 |
600697 |
欧亚集团 |
4.69% |
36.00 |
1115.17 |
5.37% |
新增 |
10 |
002373 |
千方科技 |
4.55% |
25.00 |
1082.25 |
5.21% |
新增 |
11 |
002249 |
大洋电机 |
4.53% |
84.00 |
1076.85 |
5.18% |
--- |
12 |
002701 |
奥瑞金 |
4.38% |
40.00 |
1041.20 |
5.01% |
--- |
13 |
300047 |
天源迪科 |
4.16% |
41.22 |
989.28 |
4.76% |
--- |
14 |
002658 |
雪迪龙 |
3.85% |
35.34 |
915.37 |
4.40% |
--- |
15 |
600651 |
飞乐音响 |
3.75% |
43.37 |
892.12 |
4.29% |
--- |
16 |
601222 |
林洋能源 |
3.69% |
24.99 |
876.92 |
4.22% |
--- |
17 |
300059 |
东方财富 |
2.25% |
8.50 |
536.26 |
2.58% |
--- |
18 |
300290 |
荣科科技 |
2.16% |
12.83 |
512.94 |
2.47% |
--- |
19 |
300377 |
赢时胜 |
1.71% |
2.80 |
407.90 |
1.96% |
--- |
20 |
300166 |
东方国信 |
1.51% |
10.00 |
359.30 |
1.73% |
--- |
21 |
300188 |
美亚柏科 |
0.62% |
4.00 |
148.60 |
0.72% |
--- |
22 |
002712 |
思美传媒 |
0.47% |
1.10 |
111.25 |
0.54% |
--- |
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 |
002312 |
川发龙蟒 |
6.64% |
22.84 |
1018.66 |
7.74% |
新增 |
2 |
300377 |
赢时胜 |
4.55% |
6.30 |
698.61 |
5.31% |
新增 |
3 |
002416 |
爱施德 |
4.09% |
34.60 |
626.95 |
4.76% |
新增 |
4 |
601799 |
星宇股份 |
3.93% |
22.36 |
602.38 |
4.58% |
新增 |
5 |
600180 |
瑞茂通 |
3.68% |
20.34 |
563.82 |
4.28% |
新增 |
6 |
300226 |
上海钢联 |
3.67% |
4.84 |
562.41 |
4.27% |
4.43 (91.53%) |
7 |
300166 |
东方国信 |
3.51% |
9.86 |
538.36 |
4.09% |
新增 |
8 |
300010 |
豆神教育 |
3.20% |
10.36 |
491.37 |
3.73% |
新增 |
9 |
300212 |
易华录 |
3.12% |
9.72 |
478.22 |
3.63% |
新增 |
10 |
002467 |
二六三 |
2.88% |
17.37 |
442.07 |
3.36% |
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 |
002312 |
川发龙蟒 |
6.64% |
22.84 |
1018.66 |
7.74% |
新增 |
2 |
300377 |
赢时胜 |
4.55% |
6.30 |
698.61 |
5.31% |
新增 |
3 |
002416 |
爱施德 |
4.09% |
34.60 |
626.95 |
4.76% |
新增 |
4 |
601799 |
星宇股份 |
3.93% |
22.36 |
602.38 |
4.58% |
新增 |
5 |
600180 |
瑞茂通 |
3.68% |
20.34 |
563.82 |
4.28% |
新增 |
6 |
300226 |
上海钢联 |
3.67% |
4.84 |
562.41 |
4.27% |
4.43 (91.53%) |
7 |
300166 |
东方国信 |
3.51% |
9.86 |
538.36 |
4.09% |
新增 |
8 |
300010 |
豆神教育 |
3.20% |
10.36 |
491.37 |
3.73% |
新增 |
9 |
300212 |
易华录 |
3.12% |
9.72 |
478.22 |
3.63% |
新增 |
10 |
002467 |
二六三 |
2.88% |
17.37 |
442.07 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.42% |
5.03 |
375.79 |
4.90% |
新增 |
2 |
601601 |
中国太保 |
4.18% |
11.00 |
355.30 |
4.63% |
新增 |
3 |
600383 |
金地集团 |
3.96% |
29.50 |
336.60 |
4.39% |
新增 |
4 |
601377 |
兴业证券 |
3.90% |
21.92 |
331.43 |
4.32% |
新增 |
5 |
002516 |
旷达科技 |
3.86% |
18.00 |
327.60 |
4.27% |
新增 |
6 |
601336 |
新华保险 |
3.79% |
6.50 |
322.14 |
4.20% |
新增 |
7 |
601166 |
兴业银行 |
3.69% |
19.00 |
313.50 |
4.09% |
新增 |
8 |
000776 |
广发证券 |
3.51% |
11.50 |
298.43 |
3.89% |
新增 |
9 |
600048 |
保利地产 |
3.44% |
27.00 |
292.14 |
3.81% |
新增 |
10 |
600802 |
福建水泥 |
3.42% |
32.00 |
290.88 |
3.79% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.42% |
5.03 |
375.79 |
4.90% |
新增 |
2 |
601601 |
中国太保 |
4.18% |
11.00 |
355.30 |
4.63% |
新增 |
3 |
600383 |
金地集团 |
3.96% |
29.50 |
336.60 |
4.39% |
新增 |
4 |
601377 |
兴业证券 |
3.90% |
21.92 |
331.43 |
4.32% |
新增 |
5 |
002516 |
旷达科技 |
3.86% |
18.00 |
327.60 |
4.27% |
新增 |
6 |
601336 |
新华保险 |
3.79% |
6.50 |
322.14 |
4.20% |
新增 |
7 |
601166 |
兴业银行 |
3.69% |
19.00 |
313.50 |
4.09% |
新增 |
8 |
000776 |
广发证券 |
3.51% |
11.50 |
298.43 |
3.89% |
新增 |
9 |
600048 |
保利地产 |
3.44% |
27.00 |
292.14 |
3.81% |
新增 |
10 |
600802 |
福建水泥 |
3.42% |
32.00 |
290.88 |
3.79% |
新增 |
11 |
601628 |
中国人寿 |
3.32% |
8.27 |
282.32 |
3.68% |
--- |
12 |
000961 |
中南建设 |
3.31% |
20.51 |
280.99 |
3.66% |
--- |
13 |
600111 |
北方稀土 |
2.28% |
7.50 |
194.10 |
2.53% |
--- |
14 |
601099 |
太平洋 |
2.27% |
13.59 |
193.24 |
2.52% |
--- |
15 |
002673 |
西部证券 |
2.20% |
5.00 |
187.25 |
2.44% |
--- |
16 |
600123 |
兰花科创 |
2.18% |
18.00 |
185.40 |
2.42% |
--- |
17 |
600643 |
爱建集团 |
2.10% |
13.00 |
178.36 |
2.33% |
--- |
18 |
600720 |
祁连山 |
2.07% |
16.00 |
175.52 |
2.29% |
--- |
19 |
000685 |
中山公用 |
1.96% |
7.50 |
166.72 |
2.17% |
--- |
20 |
000732 |
泰禾集团 |
1.94% |
10.00 |
164.50 |
2.15% |
--- |
21 |
600016 |
民生银行 |
1.92% |
15.00 |
163.20 |
2.13% |
--- |
22 |
300059 |
东方财富 |
1.81% |
5.50 |
153.78 |
2.01% |
--- |
23 |
000800 |
一汽解放 |
1.46% |
8.20 |
124.15 |
1.62% |
--- |
24 |
601567 |
三星医疗 |
1.35% |
6.14 |
115.06 |
1.50% |
--- |
25 |
600151 |
航天机电 |
1.22% |
11.00 |
103.29 |
1.35% |
--- |
26 |
600337 |
美克家居 |
1.18% |
10.48 |
99.98 |
1.30% |
--- |
27 |
000402 |
金融街 |
1.16% |
8.00 |
98.64 |
1.29% |
--- |
28 |
600418 |
江淮汽车 |
1.14% |
8.00 |
96.64 |
1.26% |
--- |
29 |
000401 |
冀东水泥 |
1.08% |
7.00 |
91.49 |
1.19% |
--- |
30 |
601088 |
中国神华 |
1.07% |
4.50 |
91.31 |
1.19% |
--- |
31 |
600392 |
盛和资源 |
1.05% |
3.20 |
88.80 |
1.16% |
--- |
32 |
002331 |
皖通科技 |
1.01% |
5.55 |
85.58 |
1.12% |
--- |
33 |
601699 |
潞安环能 |
0.95% |
7.00 |
80.78 |
1.05% |
--- |
34 |
601688 |
华泰证券 |
0.86% |
3.00 |
73.41 |
0.96% |
--- |
35 |
600018 |
上港集团 |
0.79% |
10.50 |
67.41 |
0.88% |
--- |
36 |
600837 |
海通证券 |
0.71% |
2.50 |
60.15 |
0.78% |
--- |
37 |
000758 |
中色股份 |
0.69% |
4.00 |
58.76 |
0.77% |
--- |
38 |
600279 |
重庆港九 |
0.66% |
4.50 |
56.34 |
0.73% |
--- |
39 |
000002 |
万科A |
0.65% |
4.00 |
55.60 |
0.73% |
--- |
40 |
600259 |
广晟有色 |
0.65% |
1.00 |
55.58 |
0.72% |
--- |
41 |
600158 |
中体产业 |
0.63% |
3.00 |
53.13 |
0.69% |
--- |
42 |
300183 |
东软载波 |
0.62% |
1.00 |
52.69 |
0.69% |
--- |
43 |
002041 |
登海种业 |
0.60% |
1.60 |
51.28 |
0.67% |
--- |
44 |
000997 |
新大陆 |
0.56% |
1.70 |
47.84 |
0.62% |
--- |
45 |
300150 |
世纪瑞尔 |
0.53% |
2.80 |
44.77 |
0.58% |
--- |
46 |
000651 |
格力电器 |
0.52% |
1.18 |
43.80 |
0.57% |
--- |
47 |
300034 |
钢研高纳 |
0.51% |
2.00 |
43.04 |
0.56% |
--- |
48 |
601898 |
中煤能源 |
0.49% |
6.00 |
41.52 |
0.54% |
--- |
49 |
601328 |
交通银行 |
0.40% |
5.00 |
34.00 |
0.44% |
--- |
50 |
300333 |
兆日科技 |
0.38% |
1.24 |
32.61 |
0.43% |
--- |
51 |
002023 |
海特高新 |
0.31% |
1.20 |
26.40 |
0.34% |
--- |
52 |
300226 |
上海钢联 |
0.29% |
0.41 |
24.75 |
0.32% |
--- |
53 |
002179 |
中航光电 |
0.28% |
1.00 |
23.48 |
0.31% |
--- |
54 |
600686 |
金龙汽车 |
0.28% |
2.00 |
23.84 |
0.31% |
--- |
55 |
002642 |
荣联科技 |
0.26% |
0.79 |
22.18 |
0.29% |
--- |
56 |
002363 |
隆基机械 |
0.15% |
0.90 |
12.58 |
0.16% |
--- |
57 |
600834 |
申通地铁 |
0.12% |
1.00 |
10.10 |
0.13% |
--- |
58 |
002736 |
国信证券 |
0.08% |
0.70 |
7.11 |
0.09% |
--- |
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 |
002531 |
天顺风能 |
5.33% |
9.80 |
137.89 |
6.28% |
5.30 (54.08%) |
2 |
300329 |
海伦钢琴 |
5.25% |
7.73 |
135.84 |
6.19% |
2.63 (34.09%) |
3 |
300188 |
美亚柏科 |
4.76% |
3.20 |
123.04 |
5.61% |
新增 |
4 |
300184 |
力源信息 |
4.65% |
7.20 |
120.20 |
5.48% |
新增 |
5 |
601099 |
太平洋 |
4.61% |
12.13 |
119.20 |
5.43% |
1.23 (10.14%) |
6 |
000997 |
新大陆 |
4.51% |
4.40 |
116.78 |
5.32% |
新增 |
7 |
300227 |
光韵达 |
4.47% |
4.45 |
115.74 |
5.27% |
新增 |
8 |
300377 |
赢时胜 |
4.32% |
1.60 |
111.87 |
5.10% |
新增 |
9 |
002331 |
皖通科技 |
3.57% |
5.65 |
92.26 |
4.20% |
新增 |
10 |
300229 |
拓尔思 |
3.19% |
3.00 |
82.56 |
3.76% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
5.33% |
9.80 |
137.89 |
6.28% |
5.30 (54.08%) |
2 |
300329 |
海伦钢琴 |
5.25% |
7.73 |
135.84 |
6.19% |
2.63 (34.09%) |
3 |
300188 |
美亚柏科 |
4.76% |
3.20 |
123.04 |
5.61% |
新增 |
4 |
300184 |
力源信息 |
4.65% |
7.20 |
120.20 |
5.48% |
新增 |
5 |
601099 |
太平洋 |
4.61% |
12.13 |
119.20 |
5.43% |
1.23 (10.14%) |
6 |
000997 |
新大陆 |
4.51% |
4.40 |
116.78 |
5.32% |
新增 |
7 |
300227 |
光韵达 |
4.47% |
4.45 |
115.74 |
5.27% |
新增 |
8 |
300377 |
赢时胜 |
4.32% |
1.60 |
111.87 |
5.10% |
新增 |
9 |
002331 |
皖通科技 |
3.57% |
5.65 |
92.26 |
4.20% |
新增 |
10 |
300229 |
拓尔思 |
3.19% |
3.00 |
82.56 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.24% |
7.20 |
171.00 |
7.56% |
2.70 (37.50%) |
2 |
300071 |
*ST嘉信 |
5.91% |
10.40 |
161.93 |
7.16% |
2.30 (22.12%) |
3 |
300195 |
长荣股份 |
4.25% |
4.05 |
116.52 |
5.15% |
-0.47 (-11.60%) |
4 |
002516 |
旷达科技 |
4.19% |
10.00 |
114.90 |
5.08% |
新增 |
5 |
300058 |
蓝色光标 |
4.04% |
4.17 |
110.67 |
4.90% |
0.61 (14.63%) |
6 |
002610 |
爱康科技 |
3.42% |
7.20 |
93.89 |
4.15% |
新增 |
7 |
000049 |
德赛电池 |
3.37% |
2.30 |
92.39 |
4.09% |
新增 |
8 |
300329 |
海伦钢琴 |
3.27% |
5.09 |
89.69 |
3.97% |
-3.70 (-72.65%) |
9 |
300115 |
长盈精密 |
3.26% |
4.06 |
89.40 |
3.95% |
新增 |
10 |
002008 |
大族激光 |
3.10% |
4.90 |
84.97 |
3.76% |
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 |
002049 |
紫光国微 |
6.24% |
7.20 |
171.00 |
7.56% |
2.70 (37.50%) |
2 |
300071 |
*ST嘉信 |
5.91% |
10.40 |
161.93 |
7.16% |
2.30 (22.12%) |
3 |
300195 |
长荣股份 |
4.25% |
4.05 |
116.52 |
5.15% |
-0.47 (-11.60%) |
4 |
002516 |
旷达科技 |
4.19% |
10.00 |
114.90 |
5.08% |
新增 |
5 |
300058 |
蓝色光标 |
4.04% |
4.17 |
110.67 |
4.90% |
0.61 (14.63%) |
6 |
002610 |
爱康科技 |
3.42% |
7.20 |
93.89 |
4.15% |
新增 |
7 |
000049 |
德赛电池 |
3.37% |
2.30 |
92.39 |
4.09% |
新增 |
8 |
300329 |
海伦钢琴 |
3.27% |
5.09 |
89.69 |
3.97% |
-3.70 (-72.65%) |
9 |
300115 |
长盈精密 |
3.26% |
4.06 |
89.40 |
3.95% |
新增 |
10 |
002008 |
大族激光 |
3.10% |
4.90 |
84.97 |
3.76% |
新增 |
11 |
300177 |
中海达 |
3.06% |
5.40 |
83.97 |
3.71% |
--- |
12 |
300252 |
金信诺 |
2.59% |
2.60 |
71.06 |
3.14% |
--- |
13 |
300245 |
天玑科技 |
2.54% |
3.25 |
69.55 |
3.08% |
--- |
14 |
601099 |
太平洋 |
2.53% |
10.90 |
69.41 |
3.07% |
--- |
15 |
300315 |
掌趣科技 |
2.44% |
3.75 |
66.94 |
2.96% |
--- |
16 |
300183 |
东软载波 |
2.36% |
1.80 |
64.80 |
2.87% |
--- |
17 |
600180 |
瑞茂通 |
2.23% |
5.80 |
61.19 |
2.71% |
--- |
18 |
002023 |
海特高新 |
2.13% |
3.06 |
58.45 |
2.59% |
--- |
19 |
002531 |
天顺风能 |
2.12% |
4.50 |
58.23 |
2.58% |
--- |
20 |
002527 |
新时达 |
1.98% |
3.00 |
54.27 |
2.40% |
--- |
21 |
300039 |
上海凯宝 |
1.63% |
3.56 |
44.69 |
1.98% |
--- |
22 |
600633 |
浙数文化 |
1.55% |
3.20 |
42.46 |
1.88% |
--- |
23 |
002555 |
三七互娱 |
1.46% |
0.85 |
40.02 |
1.77% |
--- |
24 |
300155 |
安居宝 |
1.19% |
1.48 |
32.71 |
1.45% |
--- |
25 |
002635 |
安洁科技 |
1.17% |
1.00 |
31.99 |
1.42% |
--- |
26 |
300113 |
顺网科技 |
1.17% |
1.32 |
31.94 |
1.41% |
--- |
27 |
603000 |
人民网 |
1.17% |
0.82 |
32.14 |
1.42% |
--- |
28 |
002138 |
顺络电子 |
1.14% |
1.50 |
31.29 |
1.38% |
--- |
29 |
601928 |
凤凰传媒 |
1.02% |
3.00 |
27.84 |
1.23% |
--- |
30 |
300256 |
*ST星星 |
1.01% |
1.90 |
27.78 |
1.23% |
--- |
31 |
002104 |
恒宝股份 |
0.93% |
1.30 |
25.48 |
1.13% |
--- |
32 |
600794 |
保税科技 |
0.90% |
3.00 |
24.54 |
1.09% |
--- |
33 |
601965 |
中国汽研 |
0.90% |
2.00 |
24.74 |
1.09% |
--- |
34 |
300271 |
华宇软件 |
0.73% |
0.50 |
20.15 |
0.89% |
--- |
35 |
000712 |
锦龙股份 |
0.72% |
1.32 |
19.71 |
0.87% |
--- |
36 |
600697 |
欧亚集团 |
0.68% |
1.04 |
18.57 |
0.82% |
--- |
37 |
002726 |
龙大肉食 |
0.03% |
0.05 |
0.85 |
0.04% |
--- |
38 |
002727 |
一心堂 |
0.02% |
0.05 |
0.61 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300071 |
*ST嘉信 |
8.36% |
8.10 |
224.69 |
11.20% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
6.62% |
3.56 |
178.00 |
8.87% |
-0.80 (-22.47%) |
3 |
002049 |
紫光国微 |
6.27% |
4.50 |
168.57 |
8.40% |
-1.72 (-38.14%) |
4 |
300195 |
长荣股份 |
5.70% |
4.52 |
153.09 |
7.63% |
新增 |
5 |
600633 |
浙数文化 |
3.58% |
3.52 |
96.31 |
4.80% |
-0.73 (-20.74%) |
6 |
300133 |
华策影视 |
3.44% |
3.92 |
92.36 |
4.60% |
-0.87 (-22.19%) |
7 |
000712 |
锦龙股份 |
3.30% |
3.31 |
88.67 |
4.42% |
新增 |
8 |
300329 |
海伦钢琴 |
3.14% |
8.79 |
84.41 |
4.21% |
新增 |
9 |
300300 |
海峡创新 |
3.07% |
3.73 |
82.40 |
4.11% |
新增 |
10 |
603000 |
人民网 |
2.63% |
1.01 |
70.70 |
3.52% |
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 |
300071 |
*ST嘉信 |
8.36% |
8.10 |
224.69 |
11.20% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
6.62% |
3.56 |
178.00 |
8.87% |
-0.80 (-22.47%) |
3 |
002049 |
紫光国微 |
6.27% |
4.50 |
168.57 |
8.40% |
-1.72 (-38.14%) |
4 |
300195 |
长荣股份 |
5.70% |
4.52 |
153.09 |
7.63% |
新增 |
5 |
600633 |
浙数文化 |
3.58% |
3.52 |
96.31 |
4.80% |
-0.73 (-20.74%) |
6 |
300133 |
华策影视 |
3.44% |
3.92 |
92.36 |
4.60% |
-0.87 (-22.19%) |
7 |
000712 |
锦龙股份 |
3.30% |
3.31 |
88.67 |
4.42% |
新增 |
8 |
300329 |
海伦钢琴 |
3.14% |
8.79 |
84.41 |
4.21% |
新增 |
9 |
300300 |
海峡创新 |
3.07% |
3.73 |
82.40 |
4.11% |
新增 |
10 |
603000 |
人民网 |
2.63% |
1.01 |
70.70 |
3.52% |
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 |
002049 |
紫光国微 |
6.69% |
6.22 |
306.96 |
7.89% |
-1.98 (-31.91%) |
2 |
300074 |
华平股份 |
5.59% |
11.43 |
256.49 |
6.60% |
1.06 (9.27%) |
3 |
300071 |
*ST嘉信 |
5.12% |
8.10 |
234.90 |
6.04% |
新增 |
4 |
300058 |
蓝色光标 |
4.92% |
4.36 |
225.85 |
5.81% |
-0.44 (-10.09%) |
5 |
600151 |
航天机电 |
3.80% |
20.40 |
174.62 |
4.49% |
新增 |
6 |
300075 |
数字政通 |
3.46% |
4.24 |
159.00 |
4.09% |
-0.30 (-7.08%) |
7 |
300133 |
华策影视 |
3.33% |
4.79 |
152.80 |
3.93% |
-2.31 (-48.23%) |
8 |
600597 |
光明乳业 |
3.10% |
6.40 |
142.08 |
3.65% |
-3.60 (-56.25%) |
9 |
002236 |
大华股份 |
3.07% |
3.45 |
141.04 |
3.63% |
-1.05 (-30.43%) |
10 |
600633 |
浙数文化 |
2.81% |
4.25 |
129.07 |
3.32% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.69% |
6.22 |
306.96 |
7.89% |
-1.98 (-31.91%) |
2 |
300074 |
华平股份 |
5.59% |
11.43 |
256.49 |
6.60% |
1.06 (9.27%) |
3 |
300071 |
*ST嘉信 |
5.12% |
8.10 |
234.90 |
6.04% |
新增 |
4 |
300058 |
蓝色光标 |
4.92% |
4.36 |
225.85 |
5.81% |
-0.44 (-10.09%) |
5 |
600151 |
航天机电 |
3.80% |
20.40 |
174.62 |
4.49% |
新增 |
6 |
300075 |
数字政通 |
3.46% |
4.24 |
159.00 |
4.09% |
-0.30 (-7.08%) |
7 |
300133 |
华策影视 |
3.33% |
4.79 |
152.80 |
3.93% |
-2.31 (-48.23%) |
8 |
600597 |
光明乳业 |
3.10% |
6.40 |
142.08 |
3.65% |
-3.60 (-56.25%) |
9 |
002236 |
大华股份 |
3.07% |
3.45 |
141.04 |
3.63% |
-1.05 (-30.43%) |
10 |
600633 |
浙数文化 |
2.81% |
4.25 |
129.07 |
3.32% |
新增 |
11 |
002013 |
中航机电 |
2.32% |
6.80 |
106.28 |
2.73% |
--- |
12 |
600804 |
鹏博士 |
2.31% |
7.55 |
106.15 |
2.73% |
--- |
13 |
600536 |
中国软件 |
2.23% |
2.72 |
102.46 |
2.64% |
--- |
14 |
300303 |
聚飞光电 |
2.22% |
5.10 |
102.05 |
2.62% |
--- |
15 |
002415 |
海康威视 |
2.21% |
4.42 |
101.57 |
2.61% |
--- |
16 |
300155 |
安居宝 |
2.06% |
4.76 |
94.58 |
2.43% |
--- |
17 |
300039 |
上海凯宝 |
1.97% |
6.20 |
90.52 |
2.33% |
--- |
18 |
000625 |
长安汽车 |
1.91% |
7.66 |
87.71 |
2.26% |
--- |
19 |
000768 |
中航西飞 |
1.59% |
7.65 |
72.98 |
1.88% |
--- |
20 |
002371 |
北方华创 |
1.59% |
3.40 |
73.13 |
1.88% |
--- |
21 |
002023 |
海特高新 |
1.52% |
4.08 |
69.92 |
1.80% |
--- |
22 |
002241 |
歌尔股份 |
1.30% |
1.70 |
59.64 |
1.53% |
--- |
23 |
600880 |
博瑞传播 |
1.26% |
3.40 |
57.73 |
1.48% |
--- |
24 |
600637 |
东方明珠 |
1.23% |
1.53 |
56.56 |
1.45% |
--- |
25 |
000826 |
启迪环境 |
1.16% |
1.53 |
53.24 |
1.37% |
--- |
26 |
300119 |
瑞普生物 |
1.11% |
2.00 |
50.84 |
1.31% |
--- |
27 |
300147 |
香雪制药 |
1.03% |
2.55 |
47.43 |
1.22% |
--- |
28 |
601166 |
兴业银行 |
1.01% |
4.59 |
46.54 |
1.20% |
--- |
29 |
600517 |
国网英大 |
0.99% |
3.07 |
45.38 |
1.17% |
--- |
30 |
600073 |
上海梅林 |
0.98% |
5.10 |
44.78 |
1.15% |
--- |
31 |
601555 |
东吴证券 |
0.96% |
5.10 |
43.86 |
1.13% |
--- |
32 |
600369 |
西南证券 |
0.92% |
4.25 |
42.20 |
1.09% |
--- |
33 |
002385 |
大北农 |
0.91% |
2.55 |
41.69 |
1.07% |
--- |
34 |
600571 |
信雅达 |
0.88% |
2.55 |
40.49 |
1.04% |
--- |
35 |
600422 |
昆药集团 |
0.87% |
1.70 |
40.10 |
1.03% |
--- |
36 |
002635 |
安洁科技 |
0.80% |
1.02 |
36.52 |
0.94% |
--- |
37 |
600616 |
金枫酒业 |
0.80% |
4.25 |
36.59 |
0.94% |
--- |
38 |
601928 |
凤凰传媒 |
0.80% |
3.86 |
36.88 |
0.95% |
--- |
39 |
600535 |
天士力 |
0.79% |
0.85 |
36.46 |
0.94% |
--- |
40 |
600259 |
广晟有色 |
0.72% |
0.85 |
33.02 |
0.85% |
--- |
41 |
600048 |
保利地产 |
0.69% |
3.83 |
31.60 |
0.81% |
--- |
42 |
300177 |
中海达 |
0.59% |
1.02 |
27.29 |
0.70% |
--- |
43 |
300079 |
数码视讯 |
0.47% |
1.10 |
21.77 |
0.56% |
--- |
44 |
002465 |
海格通信 |
0.46% |
1.02 |
21.20 |
0.55% |
--- |
45 |
002527 |
新时达 |
0.14% |
0.58 |
6.37 |
0.16% |
--- |
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 |
002049 |
紫光国微 |
4.85% |
8.20 |
322.92 |
6.09% |
-1.40 (-17.03%) |
2 |
300058 |
蓝色光标 |
4.83% |
4.80 |
321.60 |
6.06% |
新增 |
3 |
300074 |
华平股份 |
4.50% |
10.37 |
299.39 |
5.64% |
-8.13 (-78.40%) |
4 |
300133 |
华策影视 |
4.32% |
7.10 |
287.48 |
5.42% |
新增 |
5 |
600597 |
光明乳业 |
3.55% |
10.00 |
235.90 |
4.45% |
新增 |
6 |
601928 |
凤凰传媒 |
3.41% |
16.37 |
227.05 |
4.28% |
新增 |
7 |
300177 |
中海达 |
3.39% |
9.50 |
225.44 |
4.25% |
1.70 (17.89%) |
8 |
600880 |
博瑞传播 |
3.39% |
7.72 |
225.31 |
4.25% |
新增 |
9 |
002236 |
大华股份 |
3.08% |
4.50 |
205.11 |
3.87% |
新增 |
10 |
300075 |
数字政通 |
2.95% |
4.54 |
196.49 |
3.70% |
-2.35 (-51.78%) |
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 |
002049 |
紫光国微 |
4.85% |
8.20 |
322.92 |
6.09% |
-1.40 (-17.03%) |
2 |
300058 |
蓝色光标 |
4.83% |
4.80 |
321.60 |
6.06% |
新增 |
3 |
300074 |
华平股份 |
4.50% |
10.37 |
299.39 |
5.64% |
-8.13 (-78.40%) |
4 |
300133 |
华策影视 |
4.32% |
7.10 |
287.48 |
5.42% |
新增 |
5 |
600597 |
光明乳业 |
3.55% |
10.00 |
235.90 |
4.45% |
新增 |
6 |
601928 |
凤凰传媒 |
3.41% |
16.37 |
227.05 |
4.28% |
新增 |
7 |
300177 |
中海达 |
3.39% |
9.50 |
225.44 |
4.25% |
1.70 (17.89%) |
8 |
600880 |
博瑞传播 |
3.39% |
7.72 |
225.31 |
4.25% |
新增 |
9 |
002236 |
大华股份 |
3.08% |
4.50 |
205.11 |
3.87% |
新增 |
10 |
300075 |
数字政通 |
2.95% |
4.54 |
196.49 |
3.70% |
-2.35 (-51.78%) |
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 |
300088 |
长信科技 |
7.43% |
20.00 |
421.80 |
8.65% |
1.58 (7.90%) |
2 |
300074 |
华平股份 |
5.90% |
18.50 |
334.85 |
6.87% |
新增 |
3 |
300090 |
盛运退 |
4.90% |
9.00 |
277.92 |
5.70% |
新增 |
4 |
002049 |
紫光国微 |
4.59% |
9.60 |
260.45 |
5.34% |
新增 |
5 |
600062 |
华润双鹤 |
4.23% |
12.00 |
240.24 |
4.93% |
-4.75 (-39.59%) |
6 |
601886 |
江河集团 |
3.87% |
18.00 |
219.60 |
4.51% |
-12.41 (-68.94%) |
7 |
300170 |
汉得信息 |
3.64% |
9.11 |
206.50 |
4.24% |
新增 |
8 |
002241 |
歌尔股份 |
3.52% |
5.50 |
199.59 |
4.10% |
新增 |
9 |
300075 |
数字政通 |
3.44% |
6.89 |
195.00 |
4.00% |
新增 |
10 |
300083 |
创世纪 |
3.39% |
11.34 |
192.33 |
3.95% |
-8.71 (-76.80%) |
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 |
300088 |
长信科技 |
7.43% |
20.00 |
421.80 |
8.65% |
1.58 (7.90%) |
2 |
300074 |
华平股份 |
5.90% |
18.50 |
334.85 |
6.87% |
新增 |
3 |
300090 |
盛运退 |
4.90% |
9.00 |
277.92 |
5.70% |
新增 |
4 |
002049 |
紫光国微 |
4.59% |
9.60 |
260.45 |
5.34% |
新增 |
5 |
600062 |
华润双鹤 |
4.23% |
12.00 |
240.24 |
4.93% |
-4.75 (-39.59%) |
6 |
601886 |
江河集团 |
3.87% |
18.00 |
219.60 |
4.51% |
-12.41 (-68.94%) |
7 |
300170 |
汉得信息 |
3.64% |
9.11 |
206.50 |
4.24% |
新增 |
8 |
002241 |
歌尔股份 |
3.52% |
5.50 |
199.59 |
4.10% |
新增 |
9 |
300075 |
数字政通 |
3.44% |
6.89 |
195.00 |
4.00% |
新增 |
10 |
300083 |
创世纪 |
3.39% |
11.34 |
192.33 |
3.95% |
-8.71 (-76.80%) |
11 |
600418 |
江淮汽车 |
3.35% |
27.00 |
189.81 |
3.89% |
--- |
12 |
002415 |
海康威视 |
2.80% |
4.50 |
159.03 |
3.26% |
--- |
13 |
300336 |
新文化 |
2.73% |
4.00 |
155.08 |
3.18% |
--- |
14 |
000625 |
长安汽车 |
2.62% |
16.00 |
148.64 |
3.05% |
--- |
15 |
300177 |
中海达 |
2.45% |
7.80 |
138.84 |
2.85% |
--- |
16 |
000049 |
德赛电池 |
2.12% |
2.00 |
120.00 |
2.46% |
--- |
17 |
000423 |
东阿阿胶 |
2.05% |
3.00 |
116.04 |
2.38% |
--- |
18 |
002273 |
水晶光电 |
1.94% |
6.00 |
110.34 |
2.26% |
--- |
19 |
002022 |
科华生物 |
1.83% |
7.00 |
103.67 |
2.13% |
--- |
20 |
300071 |
*ST嘉信 |
1.75% |
6.20 |
99.08 |
2.03% |
--- |
21 |
002368 |
太极股份 |
1.69% |
4.99 |
95.82 |
1.97% |
--- |
22 |
600352 |
浙江龙盛 |
1.49% |
9.00 |
84.42 |
1.73% |
--- |
23 |
300079 |
数码视讯 |
1.48% |
4.00 |
83.84 |
1.72% |
--- |
24 |
300197 |
节能铁汉 |
1.47% |
3.30 |
83.45 |
1.71% |
--- |
25 |
600252 |
中恒集团 |
1.47% |
6.00 |
83.28 |
1.71% |
--- |
26 |
000650 |
仁和药业 |
1.37% |
16.00 |
77.92 |
1.60% |
--- |
27 |
002587 |
奥拓电子 |
1.34% |
6.00 |
76.14 |
1.56% |
--- |
28 |
002550 |
千红制药 |
1.31% |
2.20 |
74.21 |
1.52% |
--- |
29 |
002138 |
顺络电子 |
1.21% |
3.80 |
68.40 |
1.40% |
--- |
30 |
002055 |
得润电子 |
1.17% |
6.50 |
66.62 |
1.37% |
--- |
31 |
300303 |
聚飞光电 |
0.84% |
3.00 |
47.85 |
0.98% |
--- |
32 |
002630 |
华西能源 |
0.73% |
2.00 |
41.40 |
0.85% |
--- |
33 |
601965 |
中国汽研 |
0.65% |
4.00 |
37.00 |
0.76% |
--- |
34 |
002008 |
大族激光 |
0.59% |
3.00 |
33.57 |
0.69% |
--- |
35 |
000888 |
峨眉山A |
0.55% |
2.00 |
31.14 |
0.64% |
--- |
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 |
601886 |
江河集团 |
6.31% |
30.41 |
643.78 |
7.56% |
6.01 (19.76%) |
2 |
300088 |
长信科技 |
4.88% |
18.42 |
498.63 |
5.85% |
5.42 (29.42%) |
3 |
300020 |
银江股份 |
4.33% |
23.50 |
442.04 |
5.19% |
新增 |
4 |
600062 |
华润双鹤 |
4.02% |
16.75 |
410.90 |
4.82% |
12.75 (76.12%) |
5 |
600801 |
华新水泥 |
3.91% |
30.00 |
398.70 |
4.68% |
25.00 (83.33%) |
6 |
300083 |
创世纪 |
3.74% |
20.05 |
381.35 |
4.48% |
新增 |
7 |
002138 |
顺络电子 |
3.27% |
20.00 |
333.80 |
3.92% |
新增 |
8 |
300216 |
千山退 |
3.22% |
23.80 |
329.08 |
3.86% |
新增 |
9 |
300039 |
上海凯宝 |
3.11% |
10.00 |
317.40 |
3.73% |
-4.00 (-40.00%) |
10 |
300198 |
纳川股份 |
2.82% |
20.00 |
287.60 |
3.38% |
12.50 (62.50%) |
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 |
601886 |
江河集团 |
6.31% |
30.41 |
643.78 |
7.56% |
6.01 (19.76%) |
2 |
300088 |
长信科技 |
4.88% |
18.42 |
498.63 |
5.85% |
5.42 (29.42%) |
3 |
300020 |
银江股份 |
4.33% |
23.50 |
442.04 |
5.19% |
新增 |
4 |
600062 |
华润双鹤 |
4.02% |
16.75 |
410.90 |
4.82% |
12.75 (76.12%) |
5 |
600801 |
华新水泥 |
3.91% |
30.00 |
398.70 |
4.68% |
25.00 (83.33%) |
6 |
300083 |
创世纪 |
3.74% |
20.05 |
381.35 |
4.48% |
新增 |
7 |
002138 |
顺络电子 |
3.27% |
20.00 |
333.80 |
3.92% |
新增 |
8 |
300216 |
千山退 |
3.22% |
23.80 |
329.08 |
3.86% |
新增 |
9 |
300039 |
上海凯宝 |
3.11% |
10.00 |
317.40 |
3.73% |
-4.00 (-40.00%) |
10 |
300198 |
纳川股份 |
2.82% |
20.00 |
287.60 |
3.38% |
12.50 (62.50%) |
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 |
601886 |
江河集团 |
4.66% |
24.40 |
531.92 |
5.73% |
-3.00 (-12.30%) |
2 |
000002 |
万科A |
4.00% |
45.05 |
455.91 |
4.92% |
新增 |
3 |
002620 |
瑞和股份 |
3.17% |
23.03 |
361.57 |
3.90% |
2.54 (11.01%) |
4 |
601888 |
中国中免 |
3.00% |
12.50 |
342.75 |
3.70% |
新增 |
5 |
000960 |
锡业股份 |
2.96% |
17.00 |
337.92 |
3.64% |
新增 |
6 |
300039 |
上海凯宝 |
2.86% |
14.00 |
325.92 |
3.51% |
1.00 (7.14%) |
7 |
002431 |
棕榈股份 |
2.72% |
13.50 |
310.50 |
3.35% |
-0.95 (-7.00%) |
8 |
002646 |
青青稞酒 |
2.72% |
13.21 |
310.04 |
3.34% |
新增 |
9 |
000338 |
潍柴动力 |
2.66% |
12.00 |
303.72 |
3.27% |
新增 |
10 |
600373 |
中文传媒 |
2.56% |
20.50 |
292.33 |
3.15% |
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 |
601886 |
江河集团 |
4.66% |
24.40 |
531.92 |
5.73% |
-3.00 (-12.30%) |
2 |
000002 |
万科A |
4.00% |
45.05 |
455.91 |
4.92% |
新增 |
3 |
002620 |
瑞和股份 |
3.17% |
23.03 |
361.57 |
3.90% |
2.54 (11.01%) |
4 |
601888 |
中国中免 |
3.00% |
12.50 |
342.75 |
3.70% |
新增 |
5 |
000960 |
锡业股份 |
2.96% |
17.00 |
337.92 |
3.64% |
新增 |
6 |
300039 |
上海凯宝 |
2.86% |
14.00 |
325.92 |
3.51% |
1.00 (7.14%) |
7 |
002431 |
棕榈股份 |
2.72% |
13.50 |
310.50 |
3.35% |
-0.95 (-7.00%) |
8 |
002646 |
青青稞酒 |
2.72% |
13.21 |
310.04 |
3.34% |
新增 |
9 |
000338 |
潍柴动力 |
2.66% |
12.00 |
303.72 |
3.27% |
新增 |
10 |
600373 |
中文传媒 |
2.56% |
20.50 |
292.33 |
3.15% |
新增 |
11 |
000630 |
铜陵有色 |
2.49% |
15.00 |
283.50 |
3.06% |
--- |
12 |
600547 |
山东黄金 |
2.34% |
7.00 |
267.12 |
2.88% |
--- |
13 |
000012 |
南玻A |
2.02% |
27.91 |
230.26 |
2.48% |
--- |
14 |
000401 |
冀东水泥 |
1.81% |
15.00 |
207.00 |
2.23% |
--- |
15 |
600138 |
中青旅 |
1.81% |
12.95 |
206.16 |
2.22% |
--- |
16 |
600030 |
中信证券 |
1.76% |
15.00 |
200.40 |
2.16% |
--- |
17 |
300088 |
长信科技 |
1.73% |
13.00 |
197.60 |
2.13% |
--- |
18 |
600720 |
祁连山 |
1.67% |
18.00 |
190.80 |
2.06% |
--- |
19 |
000528 |
柳工 |
1.58% |
18.00 |
180.18 |
1.94% |
--- |
20 |
002283 |
天润工业 |
1.50% |
27.00 |
171.18 |
1.85% |
--- |
21 |
600422 |
昆药集团 |
1.49% |
8.71 |
169.58 |
1.83% |
--- |
22 |
000951 |
中国重汽 |
1.46% |
13.00 |
166.79 |
1.80% |
--- |
23 |
000961 |
中南建设 |
1.44% |
12.00 |
164.64 |
1.78% |
--- |
24 |
002376 |
新北洋 |
1.42% |
10.00 |
162.30 |
1.75% |
--- |
25 |
002271 |
东方雨虹 |
1.40% |
10.50 |
160.12 |
1.73% |
--- |
26 |
600000 |
浦发银行 |
1.39% |
16.00 |
158.72 |
1.71% |
--- |
27 |
000656 |
金科股份 |
1.27% |
10.00 |
145.00 |
1.56% |
--- |
28 |
002474 |
榕基软件 |
1.27% |
10.00 |
144.40 |
1.56% |
--- |
29 |
000426 |
兴业矿业 |
1.10% |
9.99 |
125.02 |
1.35% |
--- |
30 |
002285 |
世联行 |
1.10% |
9.00 |
125.91 |
1.36% |
--- |
31 |
600809 |
山西汾酒 |
1.10% |
3.00 |
124.98 |
1.35% |
--- |
32 |
002368 |
太极股份 |
1.06% |
8.00 |
121.44 |
1.31% |
--- |
33 |
002683 |
宏大爆破 |
1.05% |
8.00 |
119.92 |
1.29% |
--- |
34 |
300115 |
长盈精密 |
1.05% |
4.49 |
120.30 |
1.30% |
--- |
35 |
600079 |
人福医药 |
1.03% |
5.00 |
116.95 |
1.26% |
--- |
36 |
601628 |
中国人寿 |
0.94% |
5.00 |
107.00 |
1.15% |
--- |
37 |
000629 |
攀钢钒钛 |
0.90% |
25.00 |
103.00 |
1.11% |
--- |
38 |
300267 |
尔康制药 |
0.84% |
5.00 |
95.75 |
1.03% |
--- |
39 |
600559 |
老白干酒 |
0.84% |
2.60 |
96.17 |
1.04% |
--- |
40 |
600062 |
华润双鹤 |
0.80% |
4.00 |
90.80 |
0.98% |
--- |
41 |
300198 |
纳川股份 |
0.75% |
7.50 |
85.65 |
0.92% |
--- |
42 |
600309 |
万华化学 |
0.68% |
5.00 |
78.05 |
0.84% |
--- |
43 |
300177 |
中海达 |
0.67% |
6.00 |
76.56 |
0.83% |
--- |
44 |
600801 |
华新水泥 |
0.66% |
5.00 |
75.85 |
0.82% |
--- |
45 |
300285 |
国瓷材料 |
0.57% |
1.91 |
64.92 |
0.70% |
--- |
46 |
600406 |
国电南瑞 |
0.56% |
4.00 |
64.12 |
0.69% |
--- |
47 |
600067 |
冠城大通 |
0.52% |
9.00 |
59.04 |
0.64% |
--- |
48 |
002305 |
南国置业 |
0.50% |
9.00 |
56.88 |
0.61% |
--- |
49 |
000888 |
峨眉山A |
0.44% |
2.58 |
49.79 |
0.54% |
--- |
50 |
600231 |
凌钢股份 |
0.42% |
10.00 |
47.50 |
0.51% |
--- |
51 |
600157 |
永泰能源 |
0.41% |
5.00 |
47.05 |
0.51% |
--- |
52 |
002396 |
星网锐捷 |
0.40% |
2.99 |
45.53 |
0.49% |
--- |
53 |
601003 |
柳钢股份 |
0.40% |
15.00 |
46.20 |
0.50% |
--- |
54 |
002482 |
广田集团 |
0.36% |
2.00 |
41.30 |
0.45% |
--- |
55 |
002353 |
杰瑞股份 |
0.28% |
0.66 |
31.44 |
0.34% |
--- |
56 |
600015 |
华夏银行 |
0.27% |
3.00 |
31.05 |
0.33% |
--- |
57 |
002167 |
东方锆业 |
0.25% |
2.00 |
28.98 |
0.31% |
--- |
58 |
000716 |
黑芝麻 |
0.17% |
2.00 |
19.52 |
0.21% |
--- |
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 |
600702 |
舍得酒业 |
4.96% |
18.00 |
585.15 |
5.97% |
-3.00 (-16.67%) |
2 |
601886 |
江河集团 |
4.05% |
27.40 |
478.40 |
4.88% |
2.40 (8.77%) |
3 |
600030 |
中信证券 |
3.79% |
38.00 |
448.02 |
4.57% |
-12.00 (-31.58%) |
4 |
600383 |
金地集团 |
3.77% |
88.59 |
445.61 |
4.55% |
-17.40 (-19.64%) |
5 |
600809 |
山西汾酒 |
3.33% |
10.34 |
393.52 |
4.02% |
新增 |
6 |
002474 |
榕基软件 |
3.32% |
23.11 |
391.77 |
4.00% |
9.66 (41.80%) |
7 |
601318 |
中国平安 |
2.84% |
8.00 |
335.52 |
3.42% |
-4.99 (-62.40%) |
8 |
002431 |
棕榈股份 |
2.79% |
14.45 |
329.64 |
3.36% |
新增 |
9 |
002620 |
瑞和股份 |
2.76% |
20.49 |
325.85 |
3.33% |
新增 |
10 |
300039 |
上海凯宝 |
2.59% |
13.00 |
305.63 |
3.12% |
7.00 (53.85%) |
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 |
600702 |
舍得酒业 |
4.96% |
18.00 |
585.15 |
5.97% |
-3.00 (-16.67%) |
2 |
601886 |
江河集团 |
4.05% |
27.40 |
478.40 |
4.88% |
2.40 (8.77%) |
3 |
600030 |
中信证券 |
3.79% |
38.00 |
448.02 |
4.57% |
-12.00 (-31.58%) |
4 |
600383 |
金地集团 |
3.77% |
88.59 |
445.61 |
4.55% |
-17.40 (-19.64%) |
5 |
600809 |
山西汾酒 |
3.33% |
10.34 |
393.52 |
4.02% |
新增 |
6 |
002474 |
榕基软件 |
3.32% |
23.11 |
391.77 |
4.00% |
9.66 (41.80%) |
7 |
601318 |
中国平安 |
2.84% |
8.00 |
335.52 |
3.42% |
-4.99 (-62.40%) |
8 |
002431 |
棕榈股份 |
2.79% |
14.45 |
329.64 |
3.36% |
新增 |
9 |
002620 |
瑞和股份 |
2.76% |
20.49 |
325.85 |
3.33% |
新增 |
10 |
300039 |
上海凯宝 |
2.59% |
13.00 |
305.63 |
3.12% |
7.00 (53.85%) |
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 |
600702 |
舍得酒业 |
5.51% |
21.00 |
761.21 |
6.75% |
--- |
2 |
600383 |
金地集团 |
4.97% |
105.99 |
686.82 |
6.09% |
--- |
3 |
600030 |
中信证券 |
4.57% |
50.00 |
631.50 |
5.60% |
--- |
4 |
000799 |
酒鬼酒 |
4.48% |
11.80 |
618.19 |
5.48% |
--- |
5 |
600266 |
城建发展 |
4.46% |
40.53 |
615.65 |
5.46% |
--- |
6 |
601318 |
中国平安 |
4.30% |
12.99 |
594.27 |
5.27% |
--- |
7 |
000401 |
冀东水泥 |
3.66% |
35.97 |
505.67 |
4.48% |
--- |
8 |
000002 |
万科A |
3.42% |
53.05 |
472.68 |
4.19% |
--- |
9 |
601886 |
江河集团 |
3.26% |
25.00 |
449.70 |
3.99% |
--- |
10 |
000568 |
泸州老窖 |
3.06% |
10.00 |
423.07 |
3.75% |
--- |
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 |
600702 |
舍得酒业 |
5.51% |
21.00 |
761.21 |
6.75% |
--- |
2 |
600383 |
金地集团 |
4.97% |
105.99 |
686.82 |
6.09% |
--- |
3 |
600030 |
中信证券 |
4.57% |
50.00 |
631.50 |
5.60% |
--- |
4 |
000799 |
酒鬼酒 |
4.48% |
11.80 |
618.19 |
5.48% |
--- |
5 |
600266 |
城建发展 |
4.46% |
40.53 |
615.65 |
5.46% |
--- |
6 |
601318 |
中国平安 |
4.30% |
12.99 |
594.27 |
5.27% |
--- |
7 |
000401 |
冀东水泥 |
3.66% |
35.97 |
505.67 |
4.48% |
--- |
8 |
000002 |
万科A |
3.42% |
53.05 |
472.68 |
4.19% |
--- |
9 |
601886 |
江河集团 |
3.26% |
25.00 |
449.70 |
3.99% |
--- |
10 |
000568 |
泸州老窖 |
3.06% |
10.00 |
423.07 |
3.75% |
--- |
11 |
600048 |
保利地产 |
2.96% |
36.00 |
408.20 |
3.62% |
--- |
12 |
600031 |
三一重工 |
2.62% |
26.00 |
361.92 |
3.21% |
--- |
13 |
000728 |
国元证券 |
2.37% |
30.00 |
327.30 |
2.90% |
--- |
14 |
600104 |
上汽集团 |
2.07% |
20.00 |
285.80 |
2.53% |
--- |
15 |
002474 |
榕基软件 |
2.05% |
13.45 |
282.38 |
2.50% |
--- |
16 |
002400 |
省广集团 |
1.98% |
14.28 |
273.55 |
2.43% |
--- |
17 |
000937 |
冀中能源 |
1.77% |
15.99 |
244.18 |
2.17% |
--- |
18 |
002285 |
世联行 |
1.61% |
15.00 |
222.00 |
1.97% |
--- |
19 |
600881 |
亚泰集团 |
1.59% |
40.00 |
220.00 |
1.95% |
--- |
20 |
000656 |
金科股份 |
1.56% |
20.00 |
215.00 |
1.91% |
--- |
21 |
002376 |
新北洋 |
1.40% |
9.99 |
193.06 |
1.71% |
--- |
22 |
600261 |
阳光照明 |
1.38% |
16.00 |
190.40 |
1.69% |
--- |
23 |
601628 |
中国人寿 |
1.32% |
9.99 |
182.84 |
1.62% |
--- |
24 |
600016 |
民生银行 |
1.30% |
30.00 |
179.70 |
1.59% |
--- |
25 |
002304 |
洋河股份 |
1.27% |
1.30 |
174.91 |
1.55% |
--- |
26 |
600837 |
海通证券 |
1.26% |
18.00 |
173.34 |
1.54% |
--- |
27 |
600369 |
西南证券 |
1.24% |
15.10 |
170.78 |
1.51% |
--- |
28 |
600406 |
国电南瑞 |
1.08% |
8.00 |
149.52 |
1.33% |
--- |
29 |
002422 |
科伦药业 |
1.07% |
3.17 |
148.10 |
1.31% |
--- |
30 |
000625 |
长安汽车 |
1.06% |
30.00 |
146.40 |
1.30% |
--- |
31 |
601336 |
新华保险 |
0.99% |
4.00 |
136.96 |
1.21% |
--- |
32 |
300039 |
上海凯宝 |
0.97% |
6.00 |
133.80 |
1.19% |
--- |
33 |
300058 |
蓝色光标 |
0.97% |
8.00 |
133.47 |
1.18% |
--- |
34 |
600138 |
中青旅 |
0.93% |
7.15 |
128.56 |
1.14% |
--- |
35 |
600079 |
人福医药 |
0.84% |
5.00 |
115.95 |
1.03% |
--- |
36 |
600055 |
万东医疗 |
0.81% |
10.00 |
111.70 |
0.99% |
--- |
37 |
000888 |
峨眉山A |
0.77% |
5.00 |
106.90 |
0.95% |
--- |
38 |
601666 |
平煤股份 |
0.73% |
10.00 |
101.20 |
0.90% |
--- |
显示全部持仓明细>>