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 |
300122 |
智飞生物 |
5.89% |
4.13 |
252.69 |
8.09% |
新增 |
2 |
600519 |
贵州茅台 |
5.64% |
0.14 |
241.64 |
7.73% |
0.09 (64.29%) |
3 |
600150 |
中国船舶 |
5.62% |
8.19 |
241.11 |
7.72% |
3.07 (37.48%) |
4 |
000596 |
古井贡酒 |
5.27% |
0.97 |
225.82 |
7.23% |
-0.06 (-6.19%) |
5 |
000333 |
美的集团 |
4.24% |
3.33 |
181.92 |
5.82% |
新增 |
6 |
688169 |
石头科技 |
4.01% |
0.61 |
172.09 |
5.51% |
新增 |
7 |
600809 |
山西汾酒 |
3.61% |
0.67 |
154.59 |
4.95% |
新增 |
8 |
002475 |
立讯精密 |
3.27% |
4.07 |
140.21 |
4.49% |
新增 |
9 |
002262 |
恩华药业 |
3.23% |
5.10 |
138.31 |
4.43% |
-2.25 (-44.12%) |
10 |
688008 |
澜起科技 |
3.10% |
2.26 |
132.73 |
4.25% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.89% |
4.13 |
252.69 |
8.09% |
新增 |
2 |
600519 |
贵州茅台 |
5.64% |
0.14 |
241.64 |
7.73% |
0.09 (64.29%) |
3 |
600150 |
中国船舶 |
5.62% |
8.19 |
241.11 |
7.72% |
3.07 (37.48%) |
4 |
000596 |
古井贡酒 |
5.27% |
0.97 |
225.82 |
7.23% |
-0.06 (-6.19%) |
5 |
000333 |
美的集团 |
4.24% |
3.33 |
181.92 |
5.82% |
新增 |
6 |
688169 |
石头科技 |
4.01% |
0.61 |
172.09 |
5.51% |
新增 |
7 |
600809 |
山西汾酒 |
3.61% |
0.67 |
154.59 |
4.95% |
新增 |
8 |
002475 |
立讯精密 |
3.27% |
4.07 |
140.21 |
4.49% |
新增 |
9 |
002262 |
恩华药业 |
3.23% |
5.10 |
138.31 |
4.43% |
-2.25 (-44.12%) |
10 |
688008 |
澜起科技 |
3.10% |
2.26 |
132.73 |
4.25% |
新增 |
11 |
603501 |
韦尔股份 |
2.99% |
1.20 |
128.05 |
4.10% |
--- |
12 |
300782 |
卓胜微 |
2.96% |
0.90 |
126.90 |
4.06% |
--- |
13 |
002697 |
红旗连锁 |
2.79% |
24.02 |
119.62 |
3.83% |
--- |
14 |
000729 |
燕京啤酒 |
2.41% |
11.97 |
103.30 |
3.31% |
--- |
15 |
600585 |
海螺水泥 |
1.98% |
3.77 |
85.05 |
2.72% |
--- |
16 |
600729 |
重庆百货 |
1.94% |
2.95 |
83.19 |
2.66% |
--- |
17 |
002705 |
新宝股份 |
1.87% |
5.51 |
80.28 |
2.57% |
--- |
18 |
600600 |
青岛啤酒 |
1.83% |
1.05 |
78.49 |
2.51% |
--- |
19 |
600422 |
昆药集团 |
1.58% |
3.25 |
67.80 |
2.17% |
--- |
20 |
601816 |
京沪高铁 |
1.58% |
13.73 |
67.55 |
2.16% |
--- |
21 |
603369 |
今世缘 |
1.49% |
1.31 |
63.86 |
2.04% |
--- |
22 |
603708 |
家家悦 |
1.46% |
4.78 |
62.47 |
2.00% |
--- |
23 |
603198 |
迎驾贡酒 |
1.27% |
0.82 |
54.36 |
1.74% |
--- |
24 |
600685 |
中船防务 |
1.25% |
2.10 |
53.66 |
1.72% |
--- |
25 |
300957 |
贝泰妮 |
0.99% |
0.62 |
42.27 |
1.35% |
--- |
26 |
600223 |
福瑞达 |
0.61% |
2.73 |
26.29 |
0.84% |
--- |
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 |
000858 |
五粮液 |
6.96% |
2.13 |
348.40 |
9.23% |
0.37 (17.37%) |
2 |
600600 |
青岛啤酒 |
5.22% |
2.52 |
261.15 |
6.92% |
新增 |
3 |
000729 |
燕京啤酒 |
5.20% |
20.88 |
260.37 |
6.90% |
新增 |
4 |
000596 |
古井贡酒 |
5.09% |
1.03 |
254.80 |
6.75% |
-0.18 (-17.48%) |
5 |
603027 |
千禾味业 |
5.05% |
11.97 |
252.82 |
6.70% |
6.48 (54.13%) |
6 |
300957 |
贝泰妮 |
4.62% |
2.60 |
231.09 |
6.12% |
1.16 (44.62%) |
7 |
002262 |
恩华药业 |
4.53% |
7.35 |
226.60 |
6.01% |
-0.35 (-4.76%) |
8 |
603369 |
今世缘 |
4.03% |
3.82 |
201.70 |
5.35% |
新增 |
9 |
600150 |
中国船舶 |
3.37% |
5.12 |
168.50 |
4.47% |
-4.86 (-94.92%) |
10 |
603056 |
德邦股份 |
3.23% |
10.49 |
161.76 |
4.29% |
-5.18 (-49.38%) |
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 |
000858 |
五粮液 |
6.96% |
2.13 |
348.40 |
9.23% |
0.37 (17.37%) |
2 |
600600 |
青岛啤酒 |
5.22% |
2.52 |
261.15 |
6.92% |
新增 |
3 |
000729 |
燕京啤酒 |
5.20% |
20.88 |
260.37 |
6.90% |
新增 |
4 |
000596 |
古井贡酒 |
5.09% |
1.03 |
254.80 |
6.75% |
-0.18 (-17.48%) |
5 |
603027 |
千禾味业 |
5.05% |
11.97 |
252.82 |
6.70% |
6.48 (54.13%) |
6 |
300957 |
贝泰妮 |
4.62% |
2.60 |
231.09 |
6.12% |
1.16 (44.62%) |
7 |
002262 |
恩华药业 |
4.53% |
7.35 |
226.60 |
6.01% |
-0.35 (-4.76%) |
8 |
603369 |
今世缘 |
4.03% |
3.82 |
201.70 |
5.35% |
新增 |
9 |
600150 |
中国船舶 |
3.37% |
5.12 |
168.50 |
4.47% |
-4.86 (-94.92%) |
10 |
603056 |
德邦股份 |
3.23% |
10.49 |
161.76 |
4.29% |
-5.18 (-49.38%) |
11 |
002507 |
涪陵榨菜 |
2.89% |
7.90 |
144.72 |
3.84% |
--- |
12 |
600132 |
重庆啤酒 |
2.74% |
1.49 |
137.32 |
3.64% |
--- |
13 |
600027 |
华电国际 |
2.59% |
19.36 |
129.52 |
3.43% |
--- |
14 |
000568 |
泸州老窖 |
2.35% |
0.56 |
117.36 |
3.11% |
--- |
15 |
002920 |
德赛西威 |
2.30% |
0.74 |
115.30 |
3.06% |
--- |
16 |
688569 |
铁科轨道 |
2.16% |
2.56 |
107.84 |
2.86% |
--- |
17 |
002568 |
百润股份 |
2.01% |
2.77 |
100.69 |
2.67% |
--- |
18 |
002705 |
新宝股份 |
2.00% |
5.56 |
100.25 |
2.66% |
--- |
19 |
600685 |
中船防务 |
1.86% |
3.10 |
92.84 |
2.46% |
--- |
20 |
600519 |
贵州茅台 |
1.69% |
0.05 |
84.55 |
2.24% |
--- |
21 |
603305 |
旭升集团 |
1.58% |
2.83 |
78.87 |
2.09% |
--- |
22 |
600223 |
福瑞达 |
1.46% |
7.12 |
73.05 |
1.94% |
--- |
23 |
601816 |
京沪高铁 |
1.44% |
13.73 |
72.22 |
1.91% |
--- |
24 |
603198 |
迎驾贡酒 |
1.03% |
0.81 |
51.68 |
1.37% |
--- |
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 |
603288 |
海天味业 |
7.05% |
4.65 |
370.14 |
8.94% |
2.15 (46.24%) |
2 |
600519 |
贵州茅台 |
6.58% |
0.20 |
345.40 |
8.34% |
-0.05 (-25.00%) |
3 |
603056 |
德邦股份 |
6.22% |
15.67 |
326.41 |
7.89% |
新增 |
4 |
000596 |
古井贡酒 |
6.15% |
1.21 |
322.95 |
7.80% |
0.18 (14.88%) |
5 |
000858 |
五粮液 |
6.06% |
1.76 |
318.01 |
7.68% |
新增 |
6 |
002507 |
涪陵榨菜 |
5.04% |
10.26 |
264.40 |
6.39% |
-0.25 (-2.44%) |
7 |
600150 |
中国船舶 |
4.23% |
9.98 |
222.35 |
5.37% |
新增 |
8 |
300957 |
贝泰妮 |
4.09% |
1.44 |
214.91 |
5.19% |
0.35 (24.31%) |
9 |
002262 |
恩华药业 |
3.60% |
7.70 |
189.03 |
4.57% |
新增 |
10 |
300896 |
爱美客 |
3.45% |
0.32 |
181.23 |
4.38% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
7.05% |
4.65 |
370.14 |
8.94% |
2.15 (46.24%) |
2 |
600519 |
贵州茅台 |
6.58% |
0.20 |
345.40 |
8.34% |
-0.05 (-25.00%) |
3 |
603056 |
德邦股份 |
6.22% |
15.67 |
326.41 |
7.89% |
新增 |
4 |
000596 |
古井贡酒 |
6.15% |
1.21 |
322.95 |
7.80% |
0.18 (14.88%) |
5 |
000858 |
五粮液 |
6.06% |
1.76 |
318.01 |
7.68% |
新增 |
6 |
002507 |
涪陵榨菜 |
5.04% |
10.26 |
264.40 |
6.39% |
-0.25 (-2.44%) |
7 |
600150 |
中国船舶 |
4.23% |
9.98 |
222.35 |
5.37% |
新增 |
8 |
300957 |
贝泰妮 |
4.09% |
1.44 |
214.91 |
5.19% |
0.35 (24.31%) |
9 |
002262 |
恩华药业 |
3.60% |
7.70 |
189.03 |
4.57% |
新增 |
10 |
300896 |
爱美客 |
3.45% |
0.32 |
181.23 |
4.38% |
新增 |
11 |
600570 |
恒生电子 |
3.36% |
4.36 |
176.43 |
4.26% |
--- |
12 |
600809 |
山西汾酒 |
2.88% |
0.53 |
151.04 |
3.65% |
--- |
13 |
300132 |
青松股份 |
2.51% |
18.89 |
131.66 |
3.18% |
--- |
14 |
300955 |
嘉亨家化 |
2.51% |
5.44 |
131.97 |
3.19% |
--- |
15 |
002025 |
航天电器 |
2.22% |
1.76 |
116.60 |
2.82% |
--- |
16 |
002041 |
登海种业 |
2.22% |
5.87 |
116.34 |
2.81% |
--- |
17 |
301101 |
明月镜片 |
2.22% |
1.85 |
116.59 |
2.82% |
--- |
18 |
603027 |
千禾味业 |
2.17% |
5.49 |
114.10 |
2.76% |
--- |
19 |
002385 |
大北农 |
1.81% |
10.67 |
94.96 |
2.29% |
--- |
20 |
600132 |
重庆啤酒 |
1.50% |
0.62 |
78.98 |
1.91% |
--- |
21 |
688311 |
盟升电子 |
1.15% |
0.74 |
60.23 |
1.46% |
--- |
22 |
002153 |
石基信息 |
1.02% |
3.58 |
53.66 |
1.30% |
--- |
23 |
001914 |
招商积余 |
0.71% |
2.42 |
37.21 |
0.90% |
--- |
24 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.81 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.79% |
0.25 |
468.12 |
11.19% |
-0.03 (-12.00%) |
2 |
600809 |
山西汾酒 |
6.26% |
1.10 |
333.18 |
7.97% |
-0.08 (-7.27%) |
3 |
002507 |
涪陵榨菜 |
5.36% |
10.51 |
285.66 |
6.83% |
4.54 (43.20%) |
4 |
000596 |
古井贡酒 |
5.26% |
1.03 |
280.11 |
6.70% |
0.31 (30.10%) |
5 |
300595 |
欧普康视 |
4.51% |
5.81 |
239.95 |
5.74% |
0.96 (16.52%) |
6 |
000568 |
泸州老窖 |
3.90% |
0.90 |
207.59 |
4.96% |
-0.83 (-92.22%) |
7 |
603288 |
海天味业 |
3.89% |
2.50 |
207.05 |
4.95% |
-1.07 (-43.00%) |
8 |
600233 |
圆通速递 |
3.88% |
9.97 |
206.88 |
4.95% |
-3.13 (-31.39%) |
9 |
300957 |
贝泰妮 |
3.52% |
1.09 |
187.51 |
4.48% |
-0.09 (-8.26%) |
10 |
600570 |
恒生电子 |
3.41% |
5.36 |
181.67 |
4.34% |
2.50 (46.61%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.79% |
0.25 |
468.12 |
11.19% |
-0.03 (-12.00%) |
2 |
600809 |
山西汾酒 |
6.26% |
1.10 |
333.18 |
7.97% |
-0.08 (-7.27%) |
3 |
002507 |
涪陵榨菜 |
5.36% |
10.51 |
285.66 |
6.83% |
4.54 (43.20%) |
4 |
000596 |
古井贡酒 |
5.26% |
1.03 |
280.11 |
6.70% |
0.31 (30.10%) |
5 |
300595 |
欧普康视 |
4.51% |
5.81 |
239.95 |
5.74% |
0.96 (16.52%) |
6 |
000568 |
泸州老窖 |
3.90% |
0.90 |
207.59 |
4.96% |
-0.83 (-92.22%) |
7 |
603288 |
海天味业 |
3.89% |
2.50 |
207.05 |
4.95% |
-1.07 (-43.00%) |
8 |
600233 |
圆通速递 |
3.88% |
9.97 |
206.88 |
4.95% |
-3.13 (-31.39%) |
9 |
300957 |
贝泰妮 |
3.52% |
1.09 |
187.51 |
4.48% |
-0.09 (-8.26%) |
10 |
600570 |
恒生电子 |
3.41% |
5.36 |
181.67 |
4.34% |
2.50 (46.61%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
0.28 |
572.60 |
7.83% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.24% |
1.73 |
426.51 |
5.83% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.81% |
1.18 |
383.26 |
5.24% |
新增 |
4 |
600048 |
保利发展 |
3.59% |
20.70 |
361.42 |
4.94% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
3.21% |
3.58 |
323.04 |
4.42% |
0.33 (9.09%) |
6 |
601985 |
中国核电 |
2.81% |
41.30 |
283.32 |
3.87% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
2.76% |
4.85 |
277.37 |
3.79% |
新增 |
8 |
600600 |
青岛啤酒 |
2.73% |
2.64 |
274.35 |
3.75% |
-1.60 (-60.61%) |
9 |
603027 |
千禾味业 |
2.73% |
15.88 |
274.74 |
3.76% |
2.65 (16.67%) |
10 |
600233 |
圆通速递 |
2.65% |
13.10 |
267.11 |
3.65% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
0.28 |
572.60 |
7.83% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.24% |
1.73 |
426.51 |
5.83% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.81% |
1.18 |
383.26 |
5.24% |
新增 |
4 |
600048 |
保利发展 |
3.59% |
20.70 |
361.42 |
4.94% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
3.21% |
3.58 |
323.04 |
4.42% |
0.33 (9.09%) |
6 |
601985 |
中国核电 |
2.81% |
41.30 |
283.32 |
3.87% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
2.76% |
4.85 |
277.37 |
3.79% |
新增 |
8 |
600600 |
青岛啤酒 |
2.73% |
2.64 |
274.35 |
3.75% |
-1.60 (-60.61%) |
9 |
603027 |
千禾味业 |
2.73% |
15.88 |
274.74 |
3.76% |
2.65 (16.67%) |
10 |
600233 |
圆通速递 |
2.65% |
13.10 |
267.11 |
3.65% |
新增 |
11 |
300957 |
贝泰妮 |
2.55% |
1.18 |
256.69 |
3.51% |
--- |
12 |
001914 |
招商积余 |
2.26% |
12.68 |
227.85 |
3.12% |
--- |
13 |
300896 |
爱美客 |
2.21% |
0.37 |
222.00 |
3.04% |
--- |
14 |
002557 |
洽洽食品 |
2.14% |
3.79 |
215.76 |
2.95% |
--- |
15 |
002304 |
洋河股份 |
2.13% |
1.17 |
214.29 |
2.93% |
--- |
16 |
000002 |
万科A |
2.11% |
10.35 |
212.18 |
2.90% |
--- |
17 |
600132 |
重庆啤酒 |
2.07% |
1.42 |
208.17 |
2.85% |
--- |
18 |
002507 |
涪陵榨菜 |
2.05% |
5.97 |
206.08 |
2.82% |
--- |
19 |
000778 |
新兴铸管 |
1.95% |
40.75 |
196.41 |
2.69% |
--- |
20 |
600483 |
福能股份 |
1.84% |
13.20 |
185.72 |
2.54% |
--- |
21 |
000596 |
古井贡酒 |
1.79% |
0.72 |
179.76 |
2.46% |
--- |
22 |
600150 |
中国船舶 |
1.70% |
9.02 |
171.20 |
2.34% |
--- |
23 |
600507 |
方大特钢 |
1.59% |
22.88 |
159.92 |
2.19% |
--- |
24 |
600801 |
华新水泥 |
1.48% |
7.66 |
149.45 |
2.04% |
--- |
25 |
600528 |
中铁工业 |
1.36% |
16.98 |
136.69 |
1.87% |
--- |
26 |
600585 |
海螺水泥 |
1.35% |
3.86 |
136.18 |
1.86% |
--- |
27 |
601968 |
宝钢包装 |
1.27% |
16.40 |
127.43 |
1.74% |
--- |
28 |
600570 |
恒生电子 |
1.24% |
2.86 |
124.61 |
1.70% |
--- |
29 |
002293 |
罗莱生活 |
1.17% |
8.96 |
118.00 |
1.61% |
--- |
30 |
000726 |
鲁泰A |
1.15% |
16.16 |
115.54 |
1.58% |
--- |
31 |
001979 |
招商蛇口 |
1.08% |
8.08 |
108.51 |
1.48% |
--- |
32 |
002153 |
石基信息 |
1.01% |
6.39 |
101.41 |
1.39% |
--- |
33 |
300999 |
金龙鱼 |
0.90% |
1.68 |
90.75 |
1.24% |
--- |
34 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
35 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.19% |
0.28 |
481.32 |
7.28% |
0.10 (35.71%) |
2 |
600048 |
保利发展 |
3.95% |
20.70 |
366.39 |
5.54% |
新增 |
3 |
600600 |
青岛啤酒 |
3.62% |
4.24 |
335.00 |
5.07% |
新增 |
4 |
601985 |
中国核电 |
3.61% |
41.30 |
334.94 |
5.07% |
新增 |
5 |
000568 |
泸州老窖 |
3.47% |
1.73 |
321.57 |
4.86% |
0.46 (26.59%) |
6 |
600132 |
重庆啤酒 |
3.32% |
2.87 |
307.75 |
4.65% |
0.09 (3.14%) |
7 |
603288 |
海天味业 |
3.07% |
3.25 |
284.12 |
4.30% |
-0.01 (-0.31%) |
8 |
603517 |
绝味食品 |
2.91% |
6.40 |
269.63 |
4.08% |
1.27 (19.84%) |
9 |
000651 |
格力电器 |
2.68% |
7.68 |
248.06 |
3.75% |
新增 |
10 |
603027 |
千禾味业 |
2.50% |
13.23 |
231.20 |
3.50% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.19% |
0.28 |
481.32 |
7.28% |
0.10 (35.71%) |
2 |
600048 |
保利发展 |
3.95% |
20.70 |
366.39 |
5.54% |
新增 |
3 |
600600 |
青岛啤酒 |
3.62% |
4.24 |
335.00 |
5.07% |
新增 |
4 |
601985 |
中国核电 |
3.61% |
41.30 |
334.94 |
5.07% |
新增 |
5 |
000568 |
泸州老窖 |
3.47% |
1.73 |
321.57 |
4.86% |
0.46 (26.59%) |
6 |
600132 |
重庆啤酒 |
3.32% |
2.87 |
307.75 |
4.65% |
0.09 (3.14%) |
7 |
603288 |
海天味业 |
3.07% |
3.25 |
284.12 |
4.30% |
-0.01 (-0.31%) |
8 |
603517 |
绝味食品 |
2.91% |
6.40 |
269.63 |
4.08% |
1.27 (19.84%) |
9 |
000651 |
格力电器 |
2.68% |
7.68 |
248.06 |
3.75% |
新增 |
10 |
603027 |
千禾味业 |
2.50% |
13.23 |
231.20 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.43% |
9.42 |
458.95 |
5.84% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
4.06% |
2.78 |
420.67 |
5.35% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.56% |
0.18 |
369.00 |
4.70% |
新增 |
4 |
603517 |
绝味食品 |
3.39% |
5.13 |
350.53 |
4.46% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
3.31% |
5.58 |
342.39 |
4.36% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
3.31% |
3.26 |
342.66 |
4.36% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
3.20% |
65.04 |
331.70 |
4.22% |
9.38 (14.42%) |
8 |
000568 |
泸州老窖 |
3.11% |
1.27 |
322.42 |
4.10% |
新增 |
9 |
000858 |
五粮液 |
3.03% |
1.41 |
313.95 |
4.00% |
新增 |
10 |
001914 |
招商积余 |
3.01% |
15.41 |
312.19 |
3.97% |
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 |
600036 |
招商银行 |
4.43% |
9.42 |
458.95 |
5.84% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
4.06% |
2.78 |
420.67 |
5.35% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.56% |
0.18 |
369.00 |
4.70% |
新增 |
4 |
603517 |
绝味食品 |
3.39% |
5.13 |
350.53 |
4.46% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
3.31% |
5.58 |
342.39 |
4.36% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
3.31% |
3.26 |
342.66 |
4.36% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
3.20% |
65.04 |
331.70 |
4.22% |
9.38 (14.42%) |
8 |
000568 |
泸州老窖 |
3.11% |
1.27 |
322.42 |
4.10% |
新增 |
9 |
000858 |
五粮液 |
3.03% |
1.41 |
313.95 |
4.00% |
新增 |
10 |
001914 |
招商积余 |
3.01% |
15.41 |
312.19 |
3.97% |
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 |
600036 |
招商银行 |
4.69% |
9.42 |
475.34 |
6.25% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
3.60% |
2.78 |
364.82 |
4.80% |
0.29 (10.43%) |
3 |
603288 |
海天味业 |
3.54% |
3.26 |
358.60 |
4.72% |
新增 |
4 |
603517 |
绝味食品 |
3.24% |
5.13 |
328.06 |
4.31% |
新增 |
5 |
600926 |
杭州银行 |
2.95% |
19.99 |
298.45 |
3.93% |
新增 |
6 |
600276 |
恒瑞医药 |
2.94% |
5.92 |
297.50 |
3.91% |
0.16 (2.70%) |
7 |
600483 |
福能股份 |
2.90% |
16.12 |
294.03 |
3.87% |
新增 |
8 |
601658 |
邮储银行 |
2.79% |
55.66 |
282.75 |
3.72% |
新增 |
9 |
600690 |
海尔智家 |
2.62% |
10.16 |
265.68 |
3.49% |
0.11 (1.08%) |
10 |
002557 |
洽洽食品 |
2.56% |
5.58 |
259.36 |
3.41% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.69% |
9.42 |
475.34 |
6.25% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
3.60% |
2.78 |
364.82 |
4.80% |
0.29 (10.43%) |
3 |
603288 |
海天味业 |
3.54% |
3.26 |
358.60 |
4.72% |
新增 |
4 |
603517 |
绝味食品 |
3.24% |
5.13 |
328.06 |
4.31% |
新增 |
5 |
600926 |
杭州银行 |
2.95% |
19.99 |
298.45 |
3.93% |
新增 |
6 |
600276 |
恒瑞医药 |
2.94% |
5.92 |
297.50 |
3.91% |
0.16 (2.70%) |
7 |
600483 |
福能股份 |
2.90% |
16.12 |
294.03 |
3.87% |
新增 |
8 |
601658 |
邮储银行 |
2.79% |
55.66 |
282.75 |
3.72% |
新增 |
9 |
600690 |
海尔智家 |
2.62% |
10.16 |
265.68 |
3.49% |
0.11 (1.08%) |
10 |
002557 |
洽洽食品 |
2.56% |
5.58 |
259.36 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.55% |
9.42 |
510.58 |
6.42% |
-3.40 (-36.09%) |
2 |
600132 |
重庆啤酒 |
4.39% |
2.49 |
492.90 |
6.20% |
-1.80 (-72.29%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
0.96 |
460.85 |
5.79% |
-0.29 (-30.21%) |
4 |
000651 |
格力电器 |
3.92% |
8.46 |
440.77 |
5.54% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.49% |
5.76 |
391.70 |
4.92% |
-0.94 (-16.30%) |
6 |
601888 |
中国中免 |
3.42% |
1.28 |
384.13 |
4.83% |
-0.62 (-48.44%) |
7 |
600570 |
恒生电子 |
3.14% |
3.78 |
352.49 |
4.43% |
新增 |
8 |
000001 |
平安银行 |
3.07% |
15.25 |
344.95 |
4.34% |
新增 |
9 |
603833 |
欧派家居 |
2.65% |
2.10 |
298.12 |
3.75% |
新增 |
10 |
603899 |
晨光文具 |
2.62% |
3.48 |
294.27 |
3.70% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.55% |
9.42 |
510.58 |
6.42% |
-3.40 (-36.09%) |
2 |
600132 |
重庆啤酒 |
4.39% |
2.49 |
492.90 |
6.20% |
-1.80 (-72.29%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
0.96 |
460.85 |
5.79% |
-0.29 (-30.21%) |
4 |
000651 |
格力电器 |
3.92% |
8.46 |
440.77 |
5.54% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.49% |
5.76 |
391.70 |
4.92% |
-0.94 (-16.30%) |
6 |
601888 |
中国中免 |
3.42% |
1.28 |
384.13 |
4.83% |
-0.62 (-48.44%) |
7 |
600570 |
恒生电子 |
3.14% |
3.78 |
352.49 |
4.43% |
新增 |
8 |
000001 |
平安银行 |
3.07% |
15.25 |
344.95 |
4.34% |
新增 |
9 |
603833 |
欧派家居 |
2.65% |
2.10 |
298.12 |
3.75% |
新增 |
10 |
603899 |
晨光文具 |
2.62% |
3.48 |
294.27 |
3.70% |
新增 |
11 |
601857 |
中国石油 |
2.50% |
53.17 |
281.27 |
3.54% |
--- |
12 |
002032 |
苏泊尔 |
2.46% |
4.32 |
275.87 |
3.47% |
--- |
13 |
001914 |
招商积余 |
2.34% |
15.33 |
263.36 |
3.31% |
--- |
14 |
600690 |
海尔智家 |
2.32% |
10.05 |
260.40 |
3.27% |
--- |
15 |
000726 |
鲁泰A |
2.30% |
43.21 |
258.40 |
3.25% |
--- |
16 |
600600 |
青岛啤酒 |
2.27% |
2.20 |
254.43 |
3.20% |
--- |
17 |
603195 |
公牛集团 |
2.16% |
1.20 |
242.40 |
3.05% |
--- |
18 |
002142 |
宁波银行 |
1.93% |
5.57 |
217.06 |
2.73% |
--- |
19 |
300788 |
中信出版 |
1.79% |
5.48 |
201.50 |
2.53% |
--- |
20 |
000423 |
东阿阿胶 |
1.57% |
4.90 |
175.96 |
2.21% |
--- |
21 |
603939 |
益丰药房 |
1.56% |
3.12 |
175.11 |
2.20% |
--- |
22 |
000063 |
中兴通讯 |
1.54% |
5.20 |
172.76 |
2.17% |
--- |
23 |
000002 |
万科A |
1.53% |
7.20 |
171.54 |
2.16% |
--- |
24 |
300502 |
新易盛 |
1.51% |
5.43 |
169.69 |
2.13% |
--- |
25 |
603233 |
大参林 |
1.33% |
2.92 |
149.45 |
1.88% |
--- |
26 |
000026 |
飞亚达 |
1.30% |
10.53 |
146.58 |
1.84% |
--- |
27 |
601899 |
紫金矿业 |
1.15% |
13.29 |
128.78 |
1.62% |
--- |
28 |
002833 |
弘亚数控 |
1.05% |
3.05 |
118.19 |
1.49% |
--- |
29 |
603027 |
千禾味业 |
1.01% |
4.29 |
112.89 |
1.42% |
--- |
30 |
603801 |
志邦家居 |
0.88% |
3.10 |
99.08 |
1.25% |
--- |
31 |
300957 |
贝泰妮 |
0.27% |
0.11 |
30.29 |
0.38% |
--- |
32 |
688626 |
翔宇医疗 |
0.12% |
0.13 |
13.04 |
0.16% |
--- |
33 |
688689 |
银河微电 |
0.10% |
0.33 |
11.60 |
0.15% |
--- |
34 |
688183 |
生益电子 |
0.07% |
0.54 |
7.60 |
0.10% |
--- |
35 |
300894 |
火星人 |
0.04% |
0.06 |
4.16 |
0.05% |
--- |
36 |
300919 |
中伟股份 |
0.04% |
0.03 |
4.78 |
0.06% |
--- |
37 |
688633 |
星球石墨 |
0.04% |
0.08 |
4.41 |
0.06% |
--- |
38 |
688683 |
莱尔科技 |
0.04% |
0.33 |
4.86 |
0.06% |
--- |
39 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
40 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
41 |
300953 |
震裕科技 |
0.02% |
0.02 |
1.99 |
0.02% |
--- |
42 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
43 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.02% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
47 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
48 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
49 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.02% |
--- |
51 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
52 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
53 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
54 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
55 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
56 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
57 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
58 |
300961 |
深水海纳 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
59 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
600036 |
招商银行 |
4.01% |
12.82 |
655.20 |
6.13% |
-8.14 (-63.51%) |
2 |
600276 |
恒瑞医药 |
3.77% |
6.70 |
617.21 |
5.78% |
-7.30 (-108.92%) |
3 |
002032 |
苏泊尔 |
3.59% |
8.19 |
586.33 |
5.49% |
-4.80 (-58.57%) |
4 |
601888 |
中国中免 |
3.56% |
1.90 |
581.55 |
5.44% |
-3.64 (-191.58%) |
5 |
000651 |
格力电器 |
3.24% |
8.46 |
530.44 |
4.97% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.05% |
1.25 |
498.89 |
4.67% |
-1.10 (-88.00%) |
7 |
000895 |
双汇发展 |
3.01% |
12.01 |
492.41 |
4.61% |
新增 |
8 |
600132 |
重庆啤酒 |
2.92% |
4.29 |
477.43 |
4.47% |
-2.00 (-46.62%) |
9 |
600600 |
青岛啤酒 |
2.86% |
5.53 |
468.06 |
4.38% |
-5.40 (-97.65%) |
10 |
001914 |
招商积余 |
2.79% |
23.13 |
456.81 |
4.28% |
10.54 (45.57%) |
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 |
600036 |
招商银行 |
4.01% |
12.82 |
655.20 |
6.13% |
-8.14 (-63.51%) |
2 |
600276 |
恒瑞医药 |
3.77% |
6.70 |
617.21 |
5.78% |
-7.30 (-108.92%) |
3 |
002032 |
苏泊尔 |
3.59% |
8.19 |
586.33 |
5.49% |
-4.80 (-58.57%) |
4 |
601888 |
中国中免 |
3.56% |
1.90 |
581.55 |
5.44% |
-3.64 (-191.58%) |
5 |
000651 |
格力电器 |
3.24% |
8.46 |
530.44 |
4.97% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.05% |
1.25 |
498.89 |
4.67% |
-1.10 (-88.00%) |
7 |
000895 |
双汇发展 |
3.01% |
12.01 |
492.41 |
4.61% |
新增 |
8 |
600132 |
重庆啤酒 |
2.92% |
4.29 |
477.43 |
4.47% |
-2.00 (-46.62%) |
9 |
600600 |
青岛啤酒 |
2.86% |
5.53 |
468.06 |
4.38% |
-5.40 (-97.65%) |
10 |
001914 |
招商积余 |
2.79% |
23.13 |
456.81 |
4.28% |
10.54 (45.57%) |
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 |
601888 |
中国中免 |
5.46% |
5.54 |
1564.77 |
7.11% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.45% |
14.00 |
1560.70 |
7.09% |
1.35 (9.64%) |
3 |
002027 |
分众传媒 |
4.54% |
131.75 |
1300.37 |
5.91% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.79% |
10.93 |
1086.44 |
4.94% |
0.00 (0.00%) |
5 |
002032 |
苏泊尔 |
3.54% |
12.99 |
1013.46 |
4.61% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.49% |
2.35 |
1001.10 |
4.55% |
0.35 (14.89%) |
7 |
600036 |
招商银行 |
3.21% |
20.97 |
921.42 |
4.19% |
新增 |
8 |
600009 |
上海机场 |
2.64% |
10.00 |
756.60 |
3.44% |
新增 |
9 |
600132 |
重庆啤酒 |
2.61% |
6.29 |
748.45 |
3.40% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.46% |
6.20 |
704.32 |
3.20% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
5.46% |
5.54 |
1564.77 |
7.11% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.45% |
14.00 |
1560.70 |
7.09% |
1.35 (9.64%) |
3 |
002027 |
分众传媒 |
4.54% |
131.75 |
1300.37 |
5.91% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.79% |
10.93 |
1086.44 |
4.94% |
0.00 (0.00%) |
5 |
002032 |
苏泊尔 |
3.54% |
12.99 |
1013.46 |
4.61% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.49% |
2.35 |
1001.10 |
4.55% |
0.35 (14.89%) |
7 |
600036 |
招商银行 |
3.21% |
20.97 |
921.42 |
4.19% |
新增 |
8 |
600009 |
上海机场 |
2.64% |
10.00 |
756.60 |
3.44% |
新增 |
9 |
600132 |
重庆啤酒 |
2.61% |
6.29 |
748.45 |
3.40% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.46% |
6.20 |
704.32 |
3.20% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
2.43% |
8.00 |
695.84 |
3.16% |
--- |
12 |
002475 |
立讯精密 |
2.02% |
10.34 |
580.28 |
2.64% |
--- |
13 |
002833 |
弘亚数控 |
1.99% |
13.06 |
569.20 |
2.59% |
--- |
14 |
603298 |
杭叉集团 |
1.98% |
27.00 |
567.27 |
2.58% |
--- |
15 |
300999 |
金龙鱼 |
1.93% |
5.13 |
552.96 |
2.51% |
--- |
16 |
600570 |
恒生电子 |
1.92% |
5.24 |
549.99 |
2.50% |
--- |
17 |
002142 |
宁波银行 |
1.85% |
15.00 |
530.10 |
2.41% |
--- |
18 |
002430 |
杭氧股份 |
1.83% |
18.00 |
523.62 |
2.38% |
--- |
19 |
600893 |
航发动力 |
1.83% |
8.82 |
523.47 |
2.38% |
--- |
20 |
300450 |
先导智能 |
1.76% |
6.00 |
503.94 |
2.29% |
--- |
21 |
300253 |
卫宁健康 |
1.75% |
28.73 |
502.85 |
2.29% |
--- |
22 |
002460 |
赣锋锂业 |
1.48% |
4.20 |
425.04 |
1.93% |
--- |
23 |
002493 |
荣盛石化 |
1.37% |
14.26 |
393.72 |
1.79% |
--- |
24 |
000001 |
平安银行 |
1.35% |
20.00 |
386.80 |
1.76% |
--- |
25 |
601633 |
长城汽车 |
1.32% |
10.00 |
378.10 |
1.72% |
--- |
26 |
603899 |
晨光文具 |
1.18% |
3.81 |
337.41 |
1.53% |
--- |
27 |
603456 |
九洲药业 |
1.15% |
9.23 |
330.43 |
1.50% |
--- |
28 |
601636 |
旗滨集团 |
1.12% |
25.00 |
320.00 |
1.45% |
--- |
29 |
300451 |
创业慧康 |
1.11% |
23.50 |
318.02 |
1.45% |
--- |
30 |
000547 |
航天发展 |
1.10% |
11.42 |
314.05 |
1.43% |
--- |
31 |
600862 |
中航高科 |
1.05% |
10.00 |
301.00 |
1.37% |
--- |
32 |
300454 |
深信服 |
1.03% |
1.19 |
295.13 |
1.34% |
--- |
33 |
002241 |
歌尔股份 |
0.96% |
7.41 |
276.54 |
1.26% |
--- |
34 |
001914 |
招商积余 |
0.95% |
12.59 |
271.06 |
1.23% |
--- |
35 |
601111 |
中国国航 |
0.91% |
35.00 |
262.15 |
1.19% |
--- |
36 |
000002 |
万科A |
0.72% |
7.20 |
206.77 |
0.94% |
--- |
37 |
605003 |
众望布艺 |
0.72% |
7.00 |
205.66 |
0.93% |
--- |
38 |
688526 |
科前生物 |
0.11% |
0.82 |
32.06 |
0.15% |
--- |
39 |
603195 |
公牛集团 |
0.10% |
0.14 |
27.90 |
0.13% |
--- |
40 |
688608 |
恒玄科技 |
0.07% |
0.07 |
18.93 |
0.09% |
--- |
41 |
688313 |
仕佳光子 |
0.06% |
0.72 |
16.39 |
0.07% |
--- |
42 |
688556 |
高测股份 |
0.06% |
0.69 |
18.57 |
0.08% |
--- |
43 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.06% |
--- |
44 |
688488 |
艾迪药业 |
0.05% |
0.64 |
15.76 |
0.07% |
--- |
45 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.09 |
6.98 |
0.03% |
--- |
47 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
50 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
51 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
52 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.83 |
0.01% |
--- |
53 |
300877 |
金春股份 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
54 |
300878 |
维康药业 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
55 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
56 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
57 |
300894 |
火星人 |
0.01% |
0.06 |
2.26 |
0.01% |
--- |
58 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
59 |
300900 |
广联航空 |
0.01% |
0.07 |
2.33 |
0.01% |
--- |
60 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
63 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
88 |
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 |
601888 |
中国中免 |
5.08% |
5.54 |
1235.09 |
6.72% |
0.01 (0.18%) |
2 |
600276 |
恒瑞医药 |
4.67% |
12.65 |
1136.43 |
6.19% |
2.00 (15.81%) |
3 |
002027 |
分众传媒 |
4.37% |
131.75 |
1063.22 |
5.79% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.37% |
10.93 |
820.95 |
4.47% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.06% |
7.34 |
745.01 |
4.06% |
新增 |
6 |
000001 |
平安银行 |
3.03% |
48.66 |
738.17 |
4.02% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.86% |
2.00 |
696.00 |
3.79% |
新增 |
8 |
600132 |
重庆啤酒 |
2.67% |
6.29 |
649.07 |
3.53% |
3.29 (52.31%) |
9 |
000538 |
云南白药 |
2.60% |
6.20 |
632.15 |
3.44% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.51% |
8.00 |
610.08 |
3.32% |
新增 |
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 |
601888 |
中国中免 |
5.08% |
5.54 |
1235.09 |
6.72% |
0.01 (0.18%) |
2 |
600276 |
恒瑞医药 |
4.67% |
12.65 |
1136.43 |
6.19% |
2.00 (15.81%) |
3 |
002027 |
分众传媒 |
4.37% |
131.75 |
1063.22 |
5.79% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
3.37% |
10.93 |
820.95 |
4.47% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.06% |
7.34 |
745.01 |
4.06% |
新增 |
6 |
000001 |
平安银行 |
3.03% |
48.66 |
738.17 |
4.02% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.86% |
2.00 |
696.00 |
3.79% |
新增 |
8 |
600132 |
重庆啤酒 |
2.67% |
6.29 |
649.07 |
3.53% |
3.29 (52.31%) |
9 |
000538 |
云南白药 |
2.60% |
6.20 |
632.15 |
3.44% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.51% |
8.00 |
610.08 |
3.32% |
新增 |
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 |
002555 |
三七互娱 |
4.72% |
21.49 |
1005.73 |
6.35% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.62% |
10.65 |
983.21 |
6.20% |
1.78 (16.67%) |
3 |
601888 |
中国中免 |
4.00% |
5.53 |
851.79 |
5.37% |
新增 |
4 |
600600 |
青岛啤酒 |
3.93% |
10.93 |
836.14 |
5.28% |
-2.46 (-22.51%) |
5 |
002027 |
分众传媒 |
3.45% |
131.75 |
733.85 |
4.63% |
新增 |
6 |
600570 |
恒生电子 |
2.96% |
5.86 |
631.45 |
3.98% |
新增 |
7 |
000538 |
云南白药 |
2.73% |
6.20 |
581.62 |
3.67% |
-0.92 (-14.84%) |
8 |
600597 |
光明乳业 |
2.60% |
37.25 |
553.53 |
3.49% |
-20.77 (-55.76%) |
9 |
603659 |
璞泰来 |
2.38% |
4.92 |
506.86 |
3.20% |
新增 |
10 |
000063 |
中兴通讯 |
2.33% |
12.36 |
496.01 |
3.13% |
0.00 (0.00%) |
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 |
002555 |
三七互娱 |
4.72% |
21.49 |
1005.73 |
6.35% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.62% |
10.65 |
983.21 |
6.20% |
1.78 (16.67%) |
3 |
601888 |
中国中免 |
4.00% |
5.53 |
851.79 |
5.37% |
新增 |
4 |
600600 |
青岛啤酒 |
3.93% |
10.93 |
836.14 |
5.28% |
-2.46 (-22.51%) |
5 |
002027 |
分众传媒 |
3.45% |
131.75 |
733.85 |
4.63% |
新增 |
6 |
600570 |
恒生电子 |
2.96% |
5.86 |
631.45 |
3.98% |
新增 |
7 |
000538 |
云南白药 |
2.73% |
6.20 |
581.62 |
3.67% |
-0.92 (-14.84%) |
8 |
600597 |
光明乳业 |
2.60% |
37.25 |
553.53 |
3.49% |
-20.77 (-55.76%) |
9 |
603659 |
璞泰来 |
2.38% |
4.92 |
506.86 |
3.20% |
新增 |
10 |
000063 |
中兴通讯 |
2.33% |
12.36 |
496.01 |
3.13% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
2.28% |
24.00 |
484.80 |
3.06% |
--- |
12 |
300454 |
深信服 |
2.13% |
2.20 |
453.11 |
2.86% |
--- |
13 |
002008 |
大族激光 |
1.94% |
11.49 |
413.07 |
2.61% |
--- |
14 |
600585 |
海螺水泥 |
1.83% |
7.37 |
389.69 |
2.46% |
--- |
15 |
001914 |
招商积余 |
1.82% |
12.59 |
386.89 |
2.44% |
--- |
16 |
300750 |
宁德时代 |
1.76% |
2.15 |
374.87 |
2.37% |
--- |
17 |
300253 |
卫宁健康 |
1.72% |
15.96 |
366.21 |
2.31% |
--- |
18 |
000739 |
普洛药业 |
1.71% |
15.67 |
364.95 |
2.30% |
--- |
19 |
002968 |
新大正 |
1.64% |
5.50 |
349.25 |
2.20% |
--- |
20 |
603456 |
九洲药业 |
1.61% |
12.64 |
342.54 |
2.16% |
--- |
21 |
002292 |
奥飞娱乐 |
1.57% |
39.68 |
334.11 |
2.11% |
--- |
22 |
600030 |
中信证券 |
1.53% |
13.48 |
325.00 |
2.05% |
--- |
23 |
002332 |
仙琚制药 |
1.30% |
16.45 |
277.02 |
1.75% |
--- |
24 |
300502 |
新易盛 |
1.30% |
4.40 |
277.98 |
1.75% |
--- |
25 |
600547 |
山东黄金 |
1.29% |
7.49 |
274.28 |
1.73% |
--- |
26 |
000710 |
贝瑞基因 |
1.20% |
4.29 |
256.28 |
1.62% |
--- |
27 |
300759 |
康龙化成 |
1.15% |
2.50 |
246.00 |
1.55% |
--- |
28 |
300451 |
创业慧康 |
1.13% |
13.04 |
241.02 |
1.52% |
--- |
29 |
600183 |
生益科技 |
1.11% |
8.08 |
236.50 |
1.49% |
--- |
30 |
300033 |
同花顺 |
1.05% |
1.68 |
223.57 |
1.41% |
--- |
31 |
600132 |
重庆啤酒 |
1.03% |
3.00 |
219.00 |
1.38% |
--- |
32 |
002241 |
歌尔股份 |
1.02% |
7.41 |
217.56 |
1.37% |
--- |
33 |
002821 |
凯莱英 |
1.02% |
0.89 |
216.27 |
1.36% |
--- |
34 |
300326 |
凯利泰 |
0.98% |
7.15 |
208.06 |
1.31% |
--- |
35 |
603899 |
晨光文具 |
0.98% |
3.81 |
208.03 |
1.31% |
--- |
36 |
300703 |
创源股份 |
0.89% |
14.50 |
189.22 |
1.19% |
--- |
37 |
000002 |
万科A |
0.88% |
7.20 |
188.32 |
1.19% |
--- |
38 |
600845 |
宝信软件 |
0.73% |
2.65 |
156.56 |
0.99% |
--- |
39 |
300450 |
先导智能 |
0.62% |
2.85 |
131.73 |
0.83% |
--- |
40 |
002460 |
赣锋锂业 |
0.59% |
2.35 |
125.89 |
0.79% |
--- |
41 |
600036 |
招商银行 |
0.48% |
3.02 |
101.83 |
0.64% |
--- |
42 |
688365 |
光云科技 |
0.17% |
0.82 |
35.65 |
0.22% |
--- |
43 |
603195 |
公牛集团 |
0.10% |
0.14 |
21.83 |
0.14% |
--- |
44 |
300832 |
新产业 |
0.07% |
0.09 |
15.19 |
0.10% |
--- |
45 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.04% |
--- |
46 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
47 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
4.07% |
8.88 |
816.94 |
5.18% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
3.49% |
21.49 |
701.86 |
4.45% |
-5.91 (-27.50%) |
3 |
600597 |
光明乳业 |
3.35% |
58.02 |
672.45 |
4.26% |
新增 |
4 |
600600 |
青岛啤酒 |
3.05% |
13.39 |
612.06 |
3.88% |
1.41 (10.53%) |
5 |
000538 |
云南白药 |
3.03% |
7.12 |
609.12 |
3.86% |
0.00 (0.00%) |
6 |
001914 |
招商积余 |
2.68% |
22.84 |
538.80 |
3.41% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.63% |
12.36 |
529.01 |
3.35% |
新增 |
8 |
000002 |
万科A |
2.50% |
19.61 |
503.11 |
3.19% |
-13.99 (-71.33%) |
9 |
002607 |
中公教育 |
2.41% |
21.30 |
485.00 |
3.07% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
2.32% |
17.62 |
466.40 |
2.96% |
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 |
600276 |
恒瑞医药 |
4.07% |
8.88 |
816.94 |
5.18% |
0.00 (0.00%) |
2 |
002555 |
三七互娱 |
3.49% |
21.49 |
701.86 |
4.45% |
-5.91 (-27.50%) |
3 |
600597 |
光明乳业 |
3.35% |
58.02 |
672.45 |
4.26% |
新增 |
4 |
600600 |
青岛啤酒 |
3.05% |
13.39 |
612.06 |
3.88% |
1.41 (10.53%) |
5 |
000538 |
云南白药 |
3.03% |
7.12 |
609.12 |
3.86% |
0.00 (0.00%) |
6 |
001914 |
招商积余 |
2.68% |
22.84 |
538.80 |
3.41% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.63% |
12.36 |
529.01 |
3.35% |
新增 |
8 |
000002 |
万科A |
2.50% |
19.61 |
503.11 |
3.19% |
-13.99 (-71.33%) |
9 |
002607 |
中公教育 |
2.41% |
21.30 |
485.00 |
3.07% |
0.00 (0.00%) |
10 |
600183 |
生益科技 |
2.32% |
17.62 |
466.40 |
2.96% |
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 |
000002 |
万科A |
5.26% |
33.60 |
1081.39 |
7.71% |
新增 |
2 |
600276 |
恒瑞医药 |
3.78% |
8.88 |
776.91 |
5.54% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
3.73% |
52.95 |
767.76 |
5.48% |
新增 |
4 |
002555 |
三七互娱 |
3.59% |
27.40 |
737.88 |
5.26% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
3.10% |
7.12 |
636.74 |
4.54% |
新增 |
6 |
600600 |
青岛啤酒 |
2.97% |
11.98 |
610.98 |
4.36% |
新增 |
7 |
002299 |
圣农发展 |
2.78% |
23.73 |
571.42 |
4.08% |
新增 |
8 |
603517 |
绝味食品 |
2.27% |
10.04 |
466.54 |
3.33% |
0.00 (0.00%) |
9 |
001914 |
招商积余 |
2.25% |
22.84 |
463.42 |
3.31% |
新增 |
10 |
300559 |
佳发教育 |
2.12% |
14.87 |
435.74 |
3.11% |
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 |
000002 |
万科A |
5.26% |
33.60 |
1081.39 |
7.71% |
新增 |
2 |
600276 |
恒瑞医药 |
3.78% |
8.88 |
776.91 |
5.54% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
3.73% |
52.95 |
767.76 |
5.48% |
新增 |
4 |
002555 |
三七互娱 |
3.59% |
27.40 |
737.88 |
5.26% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
3.10% |
7.12 |
636.74 |
4.54% |
新增 |
6 |
600600 |
青岛啤酒 |
2.97% |
11.98 |
610.98 |
4.36% |
新增 |
7 |
002299 |
圣农发展 |
2.78% |
23.73 |
571.42 |
4.08% |
新增 |
8 |
603517 |
绝味食品 |
2.27% |
10.04 |
466.54 |
3.33% |
0.00 (0.00%) |
9 |
001914 |
招商积余 |
2.25% |
22.84 |
463.42 |
3.31% |
新增 |
10 |
300559 |
佳发教育 |
2.12% |
14.87 |
435.74 |
3.11% |
新增 |
11 |
300761 |
立华股份 |
2.03% |
7.01 |
416.39 |
2.97% |
--- |
12 |
002968 |
新大正 |
2.01% |
5.98 |
412.44 |
2.94% |
--- |
13 |
000031 |
大悦城 |
1.99% |
56.87 |
408.33 |
2.91% |
--- |
14 |
600585 |
海螺水泥 |
1.94% |
7.29 |
399.52 |
2.85% |
--- |
15 |
603939 |
益丰药房 |
1.93% |
5.43 |
397.58 |
2.84% |
--- |
16 |
002607 |
中公教育 |
1.85% |
21.30 |
380.84 |
2.72% |
--- |
17 |
002912 |
中新赛克 |
1.76% |
2.87 |
361.08 |
2.58% |
--- |
18 |
300253 |
卫宁健康 |
1.72% |
23.67 |
354.58 |
2.53% |
--- |
19 |
603659 |
璞泰来 |
1.62% |
3.92 |
333.79 |
2.38% |
--- |
20 |
600031 |
三一重工 |
1.57% |
18.90 |
322.25 |
2.30% |
--- |
21 |
002223 |
鱼跃医疗 |
1.30% |
13.14 |
267.00 |
1.90% |
--- |
22 |
600036 |
招商银行 |
1.30% |
7.09 |
266.44 |
1.90% |
--- |
23 |
300450 |
先导智能 |
1.25% |
5.70 |
256.19 |
1.83% |
--- |
24 |
601138 |
工业富联 |
1.25% |
14.07 |
257.06 |
1.83% |
--- |
25 |
601966 |
玲珑轮胎 |
1.05% |
9.45 |
216.69 |
1.55% |
--- |
26 |
603833 |
欧派家居 |
1.04% |
1.83 |
214.11 |
1.53% |
--- |
27 |
600104 |
上汽集团 |
1.02% |
8.83 |
210.60 |
1.50% |
--- |
28 |
300059 |
东方财富 |
1.01% |
13.18 |
207.79 |
1.48% |
--- |
29 |
003816 |
中国广核 |
0.97% |
56.30 |
198.72 |
1.42% |
--- |
30 |
002714 |
牧原股份 |
0.94% |
2.17 |
192.67 |
1.37% |
--- |
31 |
600570 |
恒生电子 |
0.94% |
2.49 |
193.55 |
1.38% |
--- |
32 |
000625 |
长安汽车 |
0.92% |
18.93 |
189.87 |
1.35% |
--- |
33 |
601398 |
工商银行 |
0.90% |
31.46 |
184.98 |
1.32% |
--- |
34 |
300451 |
创业慧康 |
0.80% |
9.12 |
163.61 |
1.17% |
--- |
35 |
300327 |
中颖电子 |
0.72% |
5.73 |
147.61 |
1.05% |
--- |
36 |
601916 |
浙商银行 |
0.67% |
29.42 |
137.09 |
0.98% |
--- |
37 |
002777 |
久远银海 |
0.62% |
3.51 |
127.76 |
0.91% |
--- |
38 |
688111 |
金山办公 |
0.58% |
0.73 |
120.14 |
0.86% |
--- |
39 |
300760 |
迈瑞医疗 |
0.57% |
0.64 |
116.54 |
0.83% |
--- |
40 |
688181 |
八亿时空 |
0.06% |
0.27 |
11.84 |
0.08% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.71% |
8.88 |
716.19 |
5.46% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.17% |
18.91 |
610.79 |
4.66% |
新增 |
3 |
600875 |
东方电气 |
3.16% |
66.24 |
610.11 |
4.66% |
19.26 (29.07%) |
4 |
300059 |
东方财富 |
3.04% |
39.66 |
586.12 |
4.47% |
20.67 (52.12%) |
5 |
002555 |
三七互娱 |
2.56% |
27.40 |
494.02 |
3.77% |
新增 |
6 |
603883 |
老百姓 |
2.42% |
6.16 |
466.50 |
3.56% |
新增 |
7 |
600104 |
上汽集团 |
2.18% |
17.66 |
419.95 |
3.20% |
11.81 (66.87%) |
8 |
002607 |
中公教育 |
2.16% |
25.56 |
415.86 |
3.17% |
新增 |
9 |
600048 |
保利地产 |
2.11% |
28.46 |
406.98 |
3.11% |
-33.40 (-117.36%) |
10 |
603517 |
绝味食品 |
2.11% |
10.04 |
407.38 |
3.11% |
4.64 (46.20%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.71% |
8.88 |
716.19 |
5.46% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.17% |
18.91 |
610.79 |
4.66% |
新增 |
3 |
600875 |
东方电气 |
3.16% |
66.24 |
610.11 |
4.66% |
19.26 (29.07%) |
4 |
300059 |
东方财富 |
3.04% |
39.66 |
586.12 |
4.47% |
20.67 (52.12%) |
5 |
002555 |
三七互娱 |
2.56% |
27.40 |
494.02 |
3.77% |
新增 |
6 |
603883 |
老百姓 |
2.42% |
6.16 |
466.50 |
3.56% |
新增 |
7 |
600104 |
上汽集团 |
2.18% |
17.66 |
419.95 |
3.20% |
11.81 (66.87%) |
8 |
002607 |
中公教育 |
2.16% |
25.56 |
415.86 |
3.17% |
新增 |
9 |
600048 |
保利地产 |
2.11% |
28.46 |
406.98 |
3.11% |
-33.40 (-117.36%) |
10 |
603517 |
绝味食品 |
2.11% |
10.04 |
407.38 |
3.11% |
4.64 (46.20%) |
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 |
600048 |
保利地产 |
4.90% |
61.86 |
789.33 |
6.36% |
9.83 (15.89%) |
2 |
600276 |
恒瑞医药 |
3.63% |
8.88 |
585.88 |
4.72% |
0.00 (0.00%) |
3 |
000921 |
海信家电 |
3.48% |
44.97 |
561.23 |
4.52% |
新增 |
4 |
600036 |
招商银行 |
3.41% |
15.29 |
550.13 |
4.43% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.23% |
21.89 |
521.20 |
4.20% |
新增 |
6 |
000002 |
万科A |
3.18% |
18.43 |
512.43 |
4.13% |
5.94 (32.22%) |
7 |
600585 |
海螺水泥 |
3.16% |
12.26 |
508.81 |
4.10% |
新增 |
8 |
601933 |
永辉超市 |
3.11% |
49.06 |
500.85 |
4.04% |
新增 |
9 |
600875 |
东方电气 |
3.09% |
46.98 |
498.97 |
4.02% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.93% |
39.58 |
472.23 |
3.81% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.90% |
61.86 |
789.33 |
6.36% |
9.83 (15.89%) |
2 |
600276 |
恒瑞医药 |
3.63% |
8.88 |
585.88 |
4.72% |
0.00 (0.00%) |
3 |
000921 |
海信家电 |
3.48% |
44.97 |
561.23 |
4.52% |
新增 |
4 |
600036 |
招商银行 |
3.41% |
15.29 |
550.13 |
4.43% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.23% |
21.89 |
521.20 |
4.20% |
新增 |
6 |
000002 |
万科A |
3.18% |
18.43 |
512.43 |
4.13% |
5.94 (32.22%) |
7 |
600585 |
海螺水泥 |
3.16% |
12.26 |
508.81 |
4.10% |
新增 |
8 |
601933 |
永辉超市 |
3.11% |
49.06 |
500.85 |
4.04% |
新增 |
9 |
600875 |
东方电气 |
3.09% |
46.98 |
498.97 |
4.02% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.93% |
39.58 |
472.23 |
3.81% |
新增 |
11 |
002081 |
金螳螂 |
2.82% |
44.08 |
454.42 |
3.66% |
--- |
12 |
603833 |
欧派家居 |
2.68% |
4.01 |
431.56 |
3.48% |
--- |
13 |
600600 |
青岛啤酒 |
2.62% |
8.47 |
422.91 |
3.41% |
--- |
14 |
600466 |
蓝光发展 |
2.53% |
65.51 |
407.50 |
3.28% |
--- |
15 |
000651 |
格力电器 |
2.30% |
6.75 |
371.25 |
2.99% |
--- |
16 |
601398 |
工商银行 |
2.03% |
55.56 |
327.25 |
2.64% |
--- |
17 |
000333 |
美的集团 |
1.82% |
5.67 |
294.05 |
2.37% |
--- |
18 |
002798 |
帝欧家居 |
1.80% |
15.86 |
290.44 |
2.34% |
--- |
19 |
000001 |
平安银行 |
1.71% |
20.02 |
275.88 |
2.22% |
--- |
20 |
300059 |
东方财富 |
1.60% |
18.99 |
257.26 |
2.07% |
--- |
21 |
002508 |
老板电器 |
1.46% |
8.70 |
236.12 |
1.90% |
--- |
22 |
300567 |
精测电子 |
1.40% |
4.29 |
225.31 |
1.82% |
--- |
23 |
603517 |
绝味食品 |
1.30% |
5.40 |
210.27 |
1.69% |
--- |
24 |
300450 |
先导智能 |
1.19% |
5.70 |
191.54 |
1.54% |
--- |
25 |
002912 |
中新赛克 |
1.10% |
1.90 |
177.95 |
1.43% |
--- |
26 |
600406 |
国电南瑞 |
1.06% |
9.16 |
170.66 |
1.38% |
--- |
27 |
600170 |
上海建工 |
1.04% |
44.77 |
168.34 |
1.36% |
--- |
28 |
600570 |
恒生电子 |
1.04% |
2.46 |
167.65 |
1.35% |
--- |
29 |
300253 |
卫宁健康 |
1.01% |
11.49 |
162.93 |
1.31% |
--- |
30 |
600845 |
宝信软件 |
1.01% |
5.73 |
163.28 |
1.32% |
--- |
31 |
300559 |
佳发教育 |
1.00% |
6.81 |
161.51 |
1.30% |
--- |
32 |
601688 |
华泰证券 |
0.97% |
7.00 |
156.24 |
1.26% |
--- |
33 |
300327 |
中颖电子 |
0.96% |
7.41 |
154.95 |
1.25% |
--- |
34 |
000338 |
潍柴动力 |
0.95% |
12.52 |
153.87 |
1.24% |
--- |
35 |
000951 |
中国重汽 |
0.94% |
9.40 |
150.87 |
1.22% |
--- |
36 |
002672 |
东江环保 |
0.93% |
13.19 |
149.57 |
1.21% |
--- |
37 |
600104 |
上汽集团 |
0.93% |
5.85 |
149.18 |
1.20% |
--- |
38 |
002088 |
鲁阳节能 |
0.89% |
11.72 |
143.61 |
1.16% |
--- |
39 |
002368 |
太极股份 |
0.89% |
4.72 |
143.02 |
1.15% |
--- |
40 |
300760 |
迈瑞医疗 |
0.65% |
0.64 |
104.56 |
0.84% |
--- |
41 |
600968 |
海油发展 |
0.07% |
2.95 |
10.48 |
0.08% |
--- |
42 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.07% |
--- |
43 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
44 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
45 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
46 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
47 |
300788 |
中信出版 |
0.01% |
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 |
601009 |
南京银行 |
5.01% |
103.65 |
819.90 |
7.33% |
新增 |
2 |
601166 |
兴业银行 |
4.96% |
44.67 |
811.71 |
7.26% |
新增 |
3 |
600048 |
保利地产 |
4.52% |
52.03 |
740.88 |
6.62% |
-11.91 (-22.90%) |
4 |
600276 |
恒瑞医药 |
3.55% |
8.88 |
580.73 |
5.19% |
1.48 (16.67%) |
5 |
002508 |
老板电器 |
3.42% |
17.40 |
560.28 |
5.01% |
11.07 (63.62%) |
6 |
600036 |
招商银行 |
3.17% |
15.29 |
518.64 |
4.64% |
0.00 (0.00%) |
7 |
600875 |
东方电气 |
3.04% |
46.98 |
498.50 |
4.46% |
-32.43 (-69.02%) |
8 |
601328 |
交通银行 |
2.66% |
69.73 |
435.12 |
3.89% |
新增 |
9 |
600466 |
蓝光发展 |
2.35% |
52.15 |
384.87 |
3.44% |
新增 |
10 |
000002 |
万科A |
2.34% |
12.49 |
383.69 |
3.43% |
0.00 (0.00%) |
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 |
601009 |
南京银行 |
5.01% |
103.65 |
819.90 |
7.33% |
新增 |
2 |
601166 |
兴业银行 |
4.96% |
44.67 |
811.71 |
7.26% |
新增 |
3 |
600048 |
保利地产 |
4.52% |
52.03 |
740.88 |
6.62% |
-11.91 (-22.90%) |
4 |
600276 |
恒瑞医药 |
3.55% |
8.88 |
580.73 |
5.19% |
1.48 (16.67%) |
5 |
002508 |
老板电器 |
3.42% |
17.40 |
560.28 |
5.01% |
11.07 (63.62%) |
6 |
600036 |
招商银行 |
3.17% |
15.29 |
518.64 |
4.64% |
0.00 (0.00%) |
7 |
600875 |
东方电气 |
3.04% |
46.98 |
498.50 |
4.46% |
-32.43 (-69.02%) |
8 |
601328 |
交通银行 |
2.66% |
69.73 |
435.12 |
3.89% |
新增 |
9 |
600466 |
蓝光发展 |
2.35% |
52.15 |
384.87 |
3.44% |
新增 |
10 |
000002 |
万科A |
2.34% |
12.49 |
383.69 |
3.43% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
5.48% |
63.94 |
753.86 |
8.85% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
4.56% |
79.41 |
626.56 |
7.35% |
19.56 (24.63%) |
3 |
601186 |
中国铁建 |
3.96% |
50.05 |
544.04 |
6.39% |
新增 |
4 |
601857 |
中国石油 |
3.91% |
74.62 |
538.01 |
6.31% |
新增 |
5 |
601390 |
中国中铁 |
3.76% |
74.00 |
517.26 |
6.07% |
新增 |
6 |
600276 |
恒瑞医药 |
2.84% |
7.40 |
390.21 |
4.58% |
新增 |
7 |
600036 |
招商银行 |
2.80% |
15.29 |
385.31 |
4.52% |
4.71 (30.80%) |
8 |
601398 |
工商银行 |
2.38% |
61.85 |
327.20 |
3.84% |
新增 |
9 |
601952 |
苏垦农发 |
2.31% |
47.98 |
318.11 |
3.73% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
2.23% |
16.52 |
306.12 |
3.59% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.48% |
63.94 |
753.86 |
8.85% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
4.56% |
79.41 |
626.56 |
7.35% |
19.56 (24.63%) |
3 |
601186 |
中国铁建 |
3.96% |
50.05 |
544.04 |
6.39% |
新增 |
4 |
601857 |
中国石油 |
3.91% |
74.62 |
538.01 |
6.31% |
新增 |
5 |
601390 |
中国中铁 |
3.76% |
74.00 |
517.26 |
6.07% |
新增 |
6 |
600276 |
恒瑞医药 |
2.84% |
7.40 |
390.21 |
4.58% |
新增 |
7 |
600036 |
招商银行 |
2.80% |
15.29 |
385.31 |
4.52% |
4.71 (30.80%) |
8 |
601398 |
工商银行 |
2.38% |
61.85 |
327.20 |
3.84% |
新增 |
9 |
601952 |
苏垦农发 |
2.31% |
47.98 |
318.11 |
3.73% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
2.23% |
16.52 |
306.12 |
3.59% |
新增 |
11 |
000002 |
万科A |
2.16% |
12.49 |
297.51 |
3.49% |
--- |
12 |
603305 |
旭升股份 |
1.98% |
8.94 |
271.95 |
3.19% |
--- |
13 |
300133 |
华策影视 |
1.97% |
30.22 |
270.77 |
3.18% |
--- |
14 |
001979 |
招商蛇口 |
1.93% |
15.31 |
265.63 |
3.12% |
--- |
15 |
600547 |
山东黄金 |
1.63% |
7.39 |
223.55 |
2.62% |
--- |
16 |
000333 |
美的集团 |
1.52% |
5.67 |
209.00 |
2.45% |
--- |
17 |
600977 |
中国电影 |
1.23% |
11.82 |
169.26 |
1.99% |
--- |
18 |
300059 |
东方财富 |
1.18% |
13.39 |
162.02 |
1.90% |
--- |
19 |
600028 |
中国石化 |
1.08% |
29.52 |
149.09 |
1.75% |
--- |
20 |
002088 |
鲁阳节能 |
1.07% |
17.41 |
147.48 |
1.73% |
--- |
21 |
600030 |
中信证券 |
1.06% |
9.07 |
145.21 |
1.70% |
--- |
22 |
300595 |
欧普康视 |
1.05% |
3.73 |
144.50 |
1.70% |
--- |
23 |
300284 |
苏交科 |
1.01% |
13.44 |
139.37 |
1.64% |
--- |
24 |
600170 |
上海建工 |
0.99% |
44.77 |
135.65 |
1.59% |
--- |
25 |
601669 |
中国电建 |
0.99% |
28.13 |
136.71 |
1.60% |
--- |
26 |
600585 |
海螺水泥 |
0.97% |
4.56 |
133.53 |
1.57% |
--- |
27 |
002508 |
老板电器 |
0.93% |
6.33 |
127.80 |
1.50% |
--- |
28 |
002572 |
索菲亚 |
0.81% |
6.65 |
111.39 |
1.31% |
--- |
29 |
000725 |
京东方A |
0.80% |
41.61 |
109.43 |
1.28% |
--- |
30 |
603416 |
信捷电气 |
0.76% |
5.16 |
104.13 |
1.22% |
--- |
31 |
300567 |
精测电子 |
0.73% |
2.00 |
100.96 |
1.19% |
--- |
32 |
603019 |
中科曙光 |
0.73% |
2.78 |
99.75 |
1.17% |
--- |
33 |
002262 |
恩华药业 |
0.56% |
8.51 |
76.76 |
0.90% |
--- |
34 |
300760 |
迈瑞医疗 |
0.51% |
0.64 |
69.98 |
0.82% |
--- |
35 |
603185 |
上机数控 |
0.05% |
0.13 |
6.60 |
0.08% |
--- |
36 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.06% |
--- |
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 |
600048 |
保利地产 |
5.34% |
63.94 |
778.15 |
11.06% |
26.82 (41.95%) |
2 |
600028 |
中国石化 |
3.56% |
72.83 |
518.53 |
7.37% |
0.00 (0.00%) |
3 |
600875 |
东方电气 |
3.20% |
59.85 |
465.65 |
6.62% |
新增 |
4 |
000333 |
美的集团 |
3.13% |
11.33 |
456.60 |
6.49% |
0.00 (0.00%) |
5 |
601952 |
苏垦农发 |
2.63% |
47.98 |
382.40 |
5.44% |
新增 |
6 |
600036 |
招商银行 |
2.23% |
10.58 |
324.70 |
4.62% |
新增 |
7 |
000002 |
万科A |
2.08% |
12.49 |
303.51 |
4.31% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
1.99% |
30.22 |
289.51 |
4.12% |
新增 |
9 |
001979 |
招商蛇口 |
1.96% |
15.31 |
286.14 |
4.07% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
1.74% |
6.87 |
252.83 |
3.59% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.34% |
63.94 |
778.15 |
11.06% |
26.82 (41.95%) |
2 |
600028 |
中国石化 |
3.56% |
72.83 |
518.53 |
7.37% |
0.00 (0.00%) |
3 |
600875 |
东方电气 |
3.20% |
59.85 |
465.65 |
6.62% |
新增 |
4 |
000333 |
美的集团 |
3.13% |
11.33 |
456.60 |
6.49% |
0.00 (0.00%) |
5 |
601952 |
苏垦农发 |
2.63% |
47.98 |
382.40 |
5.44% |
新增 |
6 |
600036 |
招商银行 |
2.23% |
10.58 |
324.70 |
4.62% |
新增 |
7 |
000002 |
万科A |
2.08% |
12.49 |
303.51 |
4.31% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
1.99% |
30.22 |
289.51 |
4.12% |
新增 |
9 |
001979 |
招商蛇口 |
1.96% |
15.31 |
286.14 |
4.07% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
1.74% |
6.87 |
252.83 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运退 |
8.54% |
190.67 |
1330.90 |
21.82% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.80% |
11.33 |
591.65 |
9.70% |
新增 |
3 |
600028 |
中国石化 |
3.03% |
72.83 |
472.65 |
7.75% |
-21.65 (-29.73%) |
4 |
600048 |
保利地产 |
2.91% |
37.12 |
452.87 |
7.43% |
新增 |
5 |
000002 |
万科A |
1.97% |
12.49 |
307.25 |
5.04% |
新增 |
6 |
600062 |
华润双鹤 |
1.93% |
12.28 |
301.54 |
4.94% |
新增 |
7 |
001979 |
招商蛇口 |
1.87% |
15.31 |
291.66 |
4.78% |
新增 |
8 |
002088 |
鲁阳节能 |
1.70% |
17.41 |
264.66 |
4.34% |
新增 |
9 |
002572 |
索菲亚 |
1.37% |
6.65 |
214.00 |
3.51% |
新增 |
10 |
603886 |
元祖股份 |
1.28% |
10.07 |
199.59 |
3.27% |
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 |
300090 |
盛运退 |
8.54% |
190.67 |
1330.90 |
21.82% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.80% |
11.33 |
591.65 |
9.70% |
新增 |
3 |
600028 |
中国石化 |
3.03% |
72.83 |
472.65 |
7.75% |
-21.65 (-29.73%) |
4 |
600048 |
保利地产 |
2.91% |
37.12 |
452.87 |
7.43% |
新增 |
5 |
000002 |
万科A |
1.97% |
12.49 |
307.25 |
5.04% |
新增 |
6 |
600062 |
华润双鹤 |
1.93% |
12.28 |
301.54 |
4.94% |
新增 |
7 |
001979 |
招商蛇口 |
1.87% |
15.31 |
291.66 |
4.78% |
新增 |
8 |
002088 |
鲁阳节能 |
1.70% |
17.41 |
264.66 |
4.34% |
新增 |
9 |
002572 |
索菲亚 |
1.37% |
6.65 |
214.00 |
3.51% |
新增 |
10 |
603886 |
元祖股份 |
1.28% |
10.07 |
199.59 |
3.27% |
新增 |
11 |
600690 |
海尔智家 |
1.27% |
10.31 |
198.57 |
3.26% |
--- |
12 |
601398 |
工商银行 |
1.25% |
36.65 |
195.00 |
3.20% |
--- |
13 |
600977 |
中国电影 |
1.22% |
11.82 |
189.59 |
3.11% |
--- |
14 |
300567 |
精测电子 |
1.02% |
2.00 |
159.20 |
2.61% |
--- |
15 |
601888 |
中国中免 |
1.00% |
2.41 |
155.34 |
2.55% |
--- |
16 |
002707 |
众信旅游 |
0.96% |
15.59 |
149.66 |
2.45% |
--- |
17 |
600760 |
中航沈飞 |
0.93% |
4.04 |
145.60 |
2.39% |
--- |
18 |
603416 |
信捷电气 |
0.86% |
5.16 |
133.81 |
2.19% |
--- |
19 |
600967 |
内蒙一机 |
0.75% |
9.15 |
116.57 |
1.91% |
--- |
20 |
002025 |
航天电器 |
0.72% |
4.86 |
112.27 |
1.84% |
--- |
21 |
600547 |
山东黄金 |
0.66% |
4.33 |
103.57 |
1.70% |
--- |
22 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.20% |
--- |
23 |
002739 |
万达电影 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
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 |
300090 |
盛运退 |
6.34% |
190.67 |
1658.86 |
15.51% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
3.18% |
45.87 |
831.19 |
7.77% |
-25.39 (-55.34%) |
3 |
600568 |
ST中珠 |
2.96% |
112.16 |
773.93 |
7.24% |
-117.45 (-104.72%) |
4 |
600028 |
中国石化 |
2.34% |
94.48 |
612.23 |
5.72% |
新增 |
5 |
300070 |
碧水源 |
2.10% |
30.36 |
550.12 |
5.14% |
新增 |
6 |
002221 |
东华能源 |
1.89% |
43.02 |
495.16 |
4.63% |
新增 |
7 |
002027 |
分众传媒 |
1.84% |
37.38 |
481.83 |
4.51% |
新增 |
8 |
002555 |
三七互娱 |
1.78% |
24.95 |
465.14 |
4.35% |
新增 |
9 |
300406 |
九强生物 |
1.62% |
24.79 |
424.16 |
3.97% |
新增 |
10 |
600557 |
康缘药业 |
1.58% |
29.87 |
412.80 |
3.86% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运退 |
6.34% |
190.67 |
1658.86 |
15.51% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
3.18% |
45.87 |
831.19 |
7.77% |
-25.39 (-55.34%) |
3 |
600568 |
ST中珠 |
2.96% |
112.16 |
773.93 |
7.24% |
-117.45 (-104.72%) |
4 |
600028 |
中国石化 |
2.34% |
94.48 |
612.23 |
5.72% |
新增 |
5 |
300070 |
碧水源 |
2.10% |
30.36 |
550.12 |
5.14% |
新增 |
6 |
002221 |
东华能源 |
1.89% |
43.02 |
495.16 |
4.63% |
新增 |
7 |
002027 |
分众传媒 |
1.84% |
37.38 |
481.83 |
4.51% |
新增 |
8 |
002555 |
三七互娱 |
1.78% |
24.95 |
465.14 |
4.35% |
新增 |
9 |
300406 |
九强生物 |
1.62% |
24.79 |
424.16 |
3.97% |
新增 |
10 |
600557 |
康缘药业 |
1.58% |
29.87 |
412.80 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
37.47% |
63.46 |
9755.50 |
47.30% |
-3.23 (-5.10%) |
2 |
300316 |
晶盛机电 |
6.95% |
86.49 |
1808.55 |
8.77% |
新增 |
3 |
600568 |
ST中珠 |
6.85% |
229.62 |
1784.12 |
8.65% |
-601.80 (-262.09%) |
4 |
300090 |
盛运退 |
6.77% |
190.67 |
1761.82 |
8.54% |
-470.52 (-246.77%) |
5 |
002202 |
金风科技 |
5.16% |
71.26 |
1343.23 |
6.51% |
新增 |
6 |
600585 |
海螺水泥 |
2.81% |
24.96 |
732.14 |
3.55% |
新增 |
7 |
002310 |
东方园林 |
2.73% |
35.18 |
709.66 |
3.44% |
-364.67 (-1036.45%) |
8 |
300355 |
蒙草生态 |
2.72% |
56.44 |
707.70 |
3.43% |
-401.44 (-711.33%) |
9 |
600031 |
三一重工 |
2.44% |
70.06 |
635.44 |
3.08% |
新增 |
10 |
002129 |
中环股份 |
2.41% |
54.70 |
628.50 |
3.05% |
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 |
603986 |
兆易创新 |
37.47% |
63.46 |
9755.50 |
47.30% |
-3.23 (-5.10%) |
2 |
300316 |
晶盛机电 |
6.95% |
86.49 |
1808.55 |
8.77% |
新增 |
3 |
600568 |
ST中珠 |
6.85% |
229.62 |
1784.12 |
8.65% |
-601.80 (-262.09%) |
4 |
300090 |
盛运退 |
6.77% |
190.67 |
1761.82 |
8.54% |
-470.52 (-246.77%) |
5 |
002202 |
金风科技 |
5.16% |
71.26 |
1343.23 |
6.51% |
新增 |
6 |
600585 |
海螺水泥 |
2.81% |
24.96 |
732.14 |
3.55% |
新增 |
7 |
002310 |
东方园林 |
2.73% |
35.18 |
709.66 |
3.44% |
-364.67 (-1036.45%) |
8 |
300355 |
蒙草生态 |
2.72% |
56.44 |
707.70 |
3.43% |
-401.44 (-711.33%) |
9 |
600031 |
三一重工 |
2.44% |
70.06 |
635.44 |
3.08% |
新增 |
10 |
002129 |
中环股份 |
2.41% |
54.70 |
628.50 |
3.05% |
新增 |
11 |
300064 |
*ST金刚 |
2.28% |
42.32 |
592.50 |
2.87% |
--- |
12 |
002321 |
*ST华英 |
0.48% |
10.00 |
123.90 |
0.60% |
--- |
13 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
14 |
600056 |
中国医药 |
0.02% |
0.16 |
3.91 |
0.02% |
--- |
15 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
16 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
17 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
18 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
19 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
20 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
21 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
22 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
23 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
24 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
25 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
26 |
002739 |
万达电影 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
27 |
300197 |
节能铁汉 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
29 |
600491 |
龙元建设 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
30 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
9.33% |
789.11 |
8948.51 |
11.52% |
-196.54 (-24.91%) |
2 |
300197 |
节能铁汉 |
9.12% |
645.92 |
8745.77 |
11.26% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
9.06% |
66.70 |
8687.86 |
11.18% |
35.70 (53.53%) |
4 |
002310 |
东方园林 |
8.76% |
399.85 |
8400.85 |
10.81% |
35.51 (8.88%) |
5 |
300090 |
盛运退 |
7.84% |
661.20 |
7524.43 |
9.69% |
59.83 (9.05%) |
6 |
300355 |
蒙草生态 |
6.16% |
457.88 |
5911.20 |
7.61% |
418.22 (91.34%) |
7 |
600568 |
ST中珠 |
6.14% |
831.42 |
5886.46 |
7.58% |
532.46 (64.04%) |
8 |
000807 |
云铝股份 |
5.35% |
369.83 |
5129.50 |
6.60% |
新增 |
9 |
300476 |
胜宏科技 |
4.41% |
167.08 |
4227.05 |
5.44% |
167.07 (100.00%) |
10 |
002517 |
恺英网络 |
4.21% |
222.52 |
4036.51 |
5.20% |
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 |
600491 |
龙元建设 |
9.33% |
789.11 |
8948.51 |
11.52% |
-196.54 (-24.91%) |
2 |
300197 |
节能铁汉 |
9.12% |
645.92 |
8745.77 |
11.26% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
9.06% |
66.70 |
8687.86 |
11.18% |
35.70 (53.53%) |
4 |
002310 |
东方园林 |
8.76% |
399.85 |
8400.85 |
10.81% |
35.51 (8.88%) |
5 |
300090 |
盛运退 |
7.84% |
661.20 |
7524.43 |
9.69% |
59.83 (9.05%) |
6 |
300355 |
蒙草生态 |
6.16% |
457.88 |
5911.20 |
7.61% |
418.22 (91.34%) |
7 |
600568 |
ST中珠 |
6.14% |
831.42 |
5886.46 |
7.58% |
532.46 (64.04%) |
8 |
000807 |
云铝股份 |
5.35% |
369.83 |
5129.50 |
6.60% |
新增 |
9 |
300476 |
胜宏科技 |
4.41% |
167.08 |
4227.05 |
5.44% |
167.07 (100.00%) |
10 |
002517 |
恺英网络 |
4.21% |
222.52 |
4036.51 |
5.20% |
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 |
600491 |
龙元建设 |
9.71% |
985.65 |
10576.07 |
12.26% |
505.30 (51.27%) |
2 |
300197 |
节能铁汉 |
7.87% |
645.92 |
8577.83 |
9.95% |
311.50 (48.23%) |
3 |
002195 |
二三四五 |
5.64% |
859.63 |
6146.38 |
7.13% |
659.72 (76.74%) |
4 |
002310 |
东方园林 |
5.59% |
364.34 |
6091.80 |
7.06% |
30.60 (8.40%) |
5 |
600568 |
ST中珠 |
5.39% |
298.96 |
5868.66 |
6.80% |
89.60 (29.97%) |
6 |
300090 |
盛运退 |
5.23% |
601.36 |
5694.91 |
6.60% |
205.46 (34.17%) |
7 |
000997 |
新大陆 |
4.54% |
218.12 |
4949.13 |
5.74% |
112.78 (51.71%) |
8 |
300116 |
保力新 |
3.80% |
384.86 |
4137.27 |
4.80% |
新增 |
9 |
002340 |
格林美 |
3.39% |
610.86 |
3695.73 |
4.28% |
新增 |
10 |
300014 |
亿纬锂能 |
3.02% |
181.24 |
3289.50 |
3.81% |
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 |
600491 |
龙元建设 |
9.71% |
985.65 |
10576.07 |
12.26% |
505.30 (51.27%) |
2 |
300197 |
节能铁汉 |
7.87% |
645.92 |
8577.83 |
9.95% |
311.50 (48.23%) |
3 |
002195 |
二三四五 |
5.64% |
859.63 |
6146.38 |
7.13% |
659.72 (76.74%) |
4 |
002310 |
东方园林 |
5.59% |
364.34 |
6091.80 |
7.06% |
30.60 (8.40%) |
5 |
600568 |
ST中珠 |
5.39% |
298.96 |
5868.66 |
6.80% |
89.60 (29.97%) |
6 |
300090 |
盛运退 |
5.23% |
601.36 |
5694.91 |
6.60% |
205.46 (34.17%) |
7 |
000997 |
新大陆 |
4.54% |
218.12 |
4949.13 |
5.74% |
112.78 (51.71%) |
8 |
300116 |
保力新 |
3.80% |
384.86 |
4137.27 |
4.80% |
新增 |
9 |
002340 |
格林美 |
3.39% |
610.86 |
3695.73 |
4.28% |
新增 |
10 |
300014 |
亿纬锂能 |
3.02% |
181.24 |
3289.50 |
3.81% |
新增 |
11 |
600110 |
诺德股份 |
2.97% |
229.86 |
3238.73 |
3.75% |
--- |
12 |
600963 |
岳阳林纸 |
2.46% |
355.34 |
2675.68 |
3.10% |
--- |
13 |
603799 |
华友钴业 |
2.25% |
40.37 |
2453.53 |
2.84% |
--- |
14 |
603986 |
兆易创新 |
2.21% |
30.99 |
2411.49 |
2.80% |
--- |
15 |
600884 |
杉杉股份 |
2.08% |
137.40 |
2262.98 |
2.62% |
--- |
16 |
300450 |
先导智能 |
2.07% |
43.58 |
2256.27 |
2.62% |
--- |
17 |
002200 |
ST云投 |
1.82% |
114.82 |
1981.74 |
2.30% |
--- |
18 |
002555 |
三七互娱 |
1.58% |
67.10 |
1715.77 |
1.99% |
--- |
19 |
002139 |
拓邦股份 |
1.57% |
158.74 |
1709.66 |
1.98% |
--- |
20 |
300237 |
美晨生态 |
1.50% |
94.89 |
1637.75 |
1.90% |
--- |
21 |
300545 |
联得装备 |
1.35% |
20.30 |
1467.34 |
1.70% |
--- |
22 |
002174 |
游族网络 |
0.98% |
33.65 |
1068.72 |
1.24% |
--- |
23 |
300068 |
南都电源 |
0.87% |
56.04 |
943.70 |
1.09% |
--- |
24 |
300310 |
宜通世纪 |
0.57% |
47.19 |
623.88 |
0.72% |
--- |
25 |
300355 |
蒙草生态 |
0.39% |
39.66 |
425.95 |
0.49% |
--- |
26 |
300335 |
迪森股份 |
0.30% |
17.00 |
325.89 |
0.38% |
--- |
27 |
002739 |
万达电影 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
29 |
300073 |
当升科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
30 |
300418 |
昆仑万维 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
31 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
32 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
35 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600028 |
中国石化 |
4.03% |
1250.91 |
7180.22 |
12.64% |
新增 |
2 |
600491 |
龙元建设 |
3.04% |
480.35 |
5427.95 |
9.56% |
430.04 (89.53%) |
3 |
002310 |
东方园林 |
2.99% |
333.74 |
5329.86 |
9.38% |
330.54 (99.04%) |
4 |
300197 |
节能铁汉 |
2.51% |
334.42 |
4481.20 |
7.89% |
293.44 (87.75%) |
5 |
601166 |
兴业银行 |
2.50% |
274.50 |
4449.63 |
7.83% |
新增 |
6 |
600568 |
ST中珠 |
2.38% |
209.36 |
4237.48 |
7.46% |
181.34 (86.62%) |
7 |
300090 |
盛运退 |
2.27% |
395.90 |
4050.05 |
7.13% |
325.34 (82.18%) |
8 |
002195 |
二三四五 |
1.30% |
199.92 |
2315.03 |
4.08% |
新增 |
9 |
000997 |
新大陆 |
1.22% |
105.34 |
2175.20 |
3.83% |
新增 |
10 |
002200 |
ST云投 |
1.07% |
75.15 |
1916.25 |
3.37% |
60.16 (80.05%) |
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 |
600028 |
中国石化 |
4.03% |
1250.91 |
7180.22 |
12.64% |
新增 |
2 |
600491 |
龙元建设 |
3.04% |
480.35 |
5427.95 |
9.56% |
430.04 (89.53%) |
3 |
002310 |
东方园林 |
2.99% |
333.74 |
5329.86 |
9.38% |
330.54 (99.04%) |
4 |
300197 |
节能铁汉 |
2.51% |
334.42 |
4481.20 |
7.89% |
293.44 (87.75%) |
5 |
601166 |
兴业银行 |
2.50% |
274.50 |
4449.63 |
7.83% |
新增 |
6 |
600568 |
ST中珠 |
2.38% |
209.36 |
4237.48 |
7.46% |
181.34 (86.62%) |
7 |
300090 |
盛运退 |
2.27% |
395.90 |
4050.05 |
7.13% |
325.34 (82.18%) |
8 |
002195 |
二三四五 |
1.30% |
199.92 |
2315.03 |
4.08% |
新增 |
9 |
000997 |
新大陆 |
1.22% |
105.34 |
2175.20 |
3.83% |
新增 |
10 |
002200 |
ST云投 |
1.07% |
75.15 |
1916.25 |
3.37% |
60.16 (80.05%) |
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 |
300090 |
盛运退 |
9.02% |
70.56 |
818.50 |
11.28% |
新增 |
2 |
600568 |
ST中珠 |
7.72% |
28.02 |
700.51 |
9.66% |
9.19 (32.81%) |
3 |
300476 |
胜宏科技 |
7.23% |
28.71 |
656.14 |
9.04% |
新增 |
4 |
600382 |
*ST广珠 |
6.93% |
34.54 |
628.58 |
8.66% |
-11.62 (-33.65%) |
5 |
002297 |
博云新材 |
6.65% |
40.74 |
603.36 |
8.32% |
0.00 (0.00%) |
6 |
600491 |
龙元建设 |
6.40% |
50.31 |
580.58 |
8.00% |
23.00 (45.72%) |
7 |
300237 |
美晨生态 |
5.80% |
31.56 |
526.43 |
7.26% |
2.55 (8.08%) |
8 |
300197 |
节能铁汉 |
5.73% |
40.98 |
519.63 |
7.16% |
新增 |
9 |
000018 |
神城A退 |
5.55% |
47.05 |
503.44 |
6.94% |
新增 |
10 |
600477 |
杭萧钢构 |
5.38% |
48.55 |
487.94 |
6.73% |
-7.04 (-14.50%) |
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 |
300090 |
盛运退 |
9.02% |
70.56 |
818.50 |
11.28% |
新增 |
2 |
600568 |
ST中珠 |
7.72% |
28.02 |
700.51 |
9.66% |
9.19 (32.81%) |
3 |
300476 |
胜宏科技 |
7.23% |
28.71 |
656.14 |
9.04% |
新增 |
4 |
600382 |
*ST广珠 |
6.93% |
34.54 |
628.58 |
8.66% |
-11.62 (-33.65%) |
5 |
002297 |
博云新材 |
6.65% |
40.74 |
603.36 |
8.32% |
0.00 (0.00%) |
6 |
600491 |
龙元建设 |
6.40% |
50.31 |
580.58 |
8.00% |
23.00 (45.72%) |
7 |
300237 |
美晨生态 |
5.80% |
31.56 |
526.43 |
7.26% |
2.55 (8.08%) |
8 |
300197 |
节能铁汉 |
5.73% |
40.98 |
519.63 |
7.16% |
新增 |
9 |
000018 |
神城A退 |
5.55% |
47.05 |
503.44 |
6.94% |
新增 |
10 |
600477 |
杭萧钢构 |
5.38% |
48.55 |
487.94 |
6.73% |
-7.04 (-14.50%) |
11 |
002200 |
ST云投 |
3.87% |
14.99 |
351.07 |
4.84% |
--- |
12 |
002358 |
ST森源 |
3.60% |
17.01 |
326.27 |
4.50% |
--- |
13 |
000065 |
北方国际 |
2.30% |
7.68 |
208.26 |
2.87% |
--- |
14 |
300501 |
海顺新材 |
1.82% |
1.59 |
165.36 |
2.28% |
--- |
15 |
000928 |
中钢国际 |
1.46% |
7.58 |
132.88 |
1.83% |
--- |
16 |
002310 |
东方园林 |
0.50% |
3.20 |
45.28 |
0.62% |
--- |
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 |
600382 |
*ST广珠 |
7.80% |
46.16 |
811.01 |
10.04% |
新增 |
2 |
300300 |
海峡创新 |
6.26% |
19.98 |
651.55 |
8.06% |
0.00 (0.00%) |
3 |
002297 |
博云新材 |
5.72% |
40.74 |
594.80 |
7.36% |
0.00 (0.00%) |
4 |
600477 |
杭萧钢构 |
5.43% |
55.59 |
564.79 |
6.99% |
新增 |
5 |
600568 |
ST中珠 |
4.38% |
18.83 |
456.02 |
5.64% |
新增 |
6 |
601799 |
星宇股份 |
3.94% |
9.91 |
410.05 |
5.07% |
-2.84 (-28.70%) |
7 |
300237 |
美晨生态 |
3.90% |
29.01 |
406.14 |
5.03% |
新增 |
8 |
600261 |
阳光照明 |
3.45% |
46.56 |
358.51 |
4.44% |
新增 |
9 |
600491 |
龙元建设 |
3.32% |
27.31 |
345.47 |
4.28% |
18.09 (66.24%) |
10 |
002200 |
ST云投 |
3.31% |
14.99 |
344.02 |
4.26% |
9.58 (63.91%) |
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 |
600382 |
*ST广珠 |
7.80% |
46.16 |
811.01 |
10.04% |
新增 |
2 |
300300 |
海峡创新 |
6.26% |
19.98 |
651.55 |
8.06% |
0.00 (0.00%) |
3 |
002297 |
博云新材 |
5.72% |
40.74 |
594.80 |
7.36% |
0.00 (0.00%) |
4 |
600477 |
杭萧钢构 |
5.43% |
55.59 |
564.79 |
6.99% |
新增 |
5 |
600568 |
ST中珠 |
4.38% |
18.83 |
456.02 |
5.64% |
新增 |
6 |
601799 |
星宇股份 |
3.94% |
9.91 |
410.05 |
5.07% |
-2.84 (-28.70%) |
7 |
300237 |
美晨生态 |
3.90% |
29.01 |
406.14 |
5.03% |
新增 |
8 |
600261 |
阳光照明 |
3.45% |
46.56 |
358.51 |
4.44% |
新增 |
9 |
600491 |
龙元建设 |
3.32% |
27.31 |
345.47 |
4.28% |
18.09 (66.24%) |
10 |
002200 |
ST云投 |
3.31% |
14.99 |
344.02 |
4.26% |
9.58 (63.91%) |
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 |
300300 |
海峡创新 |
6.80% |
19.98 |
686.31 |
8.53% |
新增 |
2 |
300128 |
锦富技术 |
5.85% |
32.69 |
590.69 |
7.34% |
8.53 (26.09%) |
3 |
601799 |
星宇股份 |
5.79% |
12.76 |
584.50 |
7.26% |
0.00 (0.00%) |
4 |
002297 |
博云新材 |
5.28% |
40.74 |
533.29 |
6.63% |
0.00 (0.00%) |
5 |
300261 |
雅本化学 |
5.21% |
43.24 |
526.22 |
6.54% |
9.06 (20.95%) |
6 |
300073 |
当升科技 |
5.11% |
7.71 |
516.11 |
6.41% |
新增 |
7 |
002418 |
康盛股份 |
5.01% |
47.91 |
505.93 |
6.29% |
31.94 (66.67%) |
8 |
002247 |
聚力文化 |
4.61% |
31.30 |
465.43 |
5.78% |
16.66 (53.23%) |
9 |
002695 |
煌上煌 |
3.14% |
6.29 |
316.76 |
3.94% |
新增 |
10 |
300282 |
三盛教育 |
3.09% |
7.86 |
311.88 |
3.88% |
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 |
300300 |
海峡创新 |
6.80% |
19.98 |
686.31 |
8.53% |
新增 |
2 |
300128 |
锦富技术 |
5.85% |
32.69 |
590.69 |
7.34% |
8.53 (26.09%) |
3 |
601799 |
星宇股份 |
5.79% |
12.76 |
584.50 |
7.26% |
0.00 (0.00%) |
4 |
002297 |
博云新材 |
5.28% |
40.74 |
533.29 |
6.63% |
0.00 (0.00%) |
5 |
300261 |
雅本化学 |
5.21% |
43.24 |
526.22 |
6.54% |
9.06 (20.95%) |
6 |
300073 |
当升科技 |
5.11% |
7.71 |
516.11 |
6.41% |
新增 |
7 |
002418 |
康盛股份 |
5.01% |
47.91 |
505.93 |
6.29% |
31.94 (66.67%) |
8 |
002247 |
聚力文化 |
4.61% |
31.30 |
465.43 |
5.78% |
16.66 (53.23%) |
9 |
002695 |
煌上煌 |
3.14% |
6.29 |
316.76 |
3.94% |
新增 |
10 |
300282 |
三盛教育 |
3.09% |
7.86 |
311.88 |
3.88% |
新增 |
11 |
002464 |
*ST众应 |
2.59% |
4.28 |
261.51 |
3.25% |
--- |
12 |
600734 |
*ST实达 |
2.53% |
18.42 |
255.67 |
3.18% |
--- |
13 |
300285 |
国瓷材料 |
2.48% |
6.28 |
250.51 |
3.11% |
--- |
14 |
300322 |
硕贝德 |
2.39% |
11.21 |
241.01 |
3.00% |
--- |
15 |
600576 |
祥源文化 |
2.39% |
11.08 |
241.21 |
3.00% |
--- |
16 |
600666 |
ST瑞德 |
1.86% |
5.39 |
187.36 |
2.33% |
--- |
17 |
002048 |
宁波华翔 |
1.58% |
6.96 |
159.18 |
1.98% |
--- |
18 |
002176 |
江特电机 |
1.51% |
9.91 |
152.61 |
1.90% |
--- |
19 |
300351 |
永贵电器 |
1.51% |
4.50 |
152.69 |
1.90% |
--- |
20 |
002664 |
长鹰信质 |
1.44% |
4.27 |
145.27 |
1.81% |
--- |
21 |
300161 |
华中数控 |
1.25% |
4.13 |
126.58 |
1.57% |
--- |
22 |
002108 |
沧州明珠 |
1.22% |
4.74 |
122.77 |
1.53% |
--- |
23 |
600463 |
空港股份 |
1.20% |
9.23 |
121.06 |
1.50% |
--- |
24 |
002113 |
ST天润 |
1.11% |
3.65 |
112.38 |
1.40% |
--- |
25 |
300061 |
旗天科技 |
1.04% |
3.65 |
105.27 |
1.31% |
--- |
26 |
002200 |
ST云投 |
1.01% |
5.41 |
102.03 |
1.27% |
--- |
27 |
300457 |
赢合科技 |
0.97% |
1.27 |
98.31 |
1.22% |
--- |
28 |
002452 |
长高集团 |
0.94% |
7.92 |
95.20 |
1.18% |
--- |
29 |
600491 |
龙元建设 |
0.78% |
9.22 |
79.11 |
0.98% |
--- |
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 |
300261 |
雅本化学 |
6.42% |
34.18 |
563.99 |
8.28% |
0.00 (0.00%) |
2 |
002488 |
金固股份 |
6.34% |
22.09 |
557.12 |
8.18% |
-2.36 (-10.68%) |
3 |
002247 |
聚力文化 |
5.23% |
14.64 |
459.26 |
6.74% |
新增 |
4 |
601799 |
星宇股份 |
5.18% |
12.76 |
454.89 |
6.68% |
-1.58 (-12.41%) |
5 |
002297 |
博云新材 |
5.12% |
40.74 |
449.77 |
6.60% |
27.15 (66.64%) |
6 |
002418 |
康盛股份 |
4.94% |
15.97 |
434.22 |
6.38% |
新增 |
7 |
300128 |
锦富技术 |
4.09% |
24.16 |
359.02 |
5.27% |
17.69 (73.22%) |
8 |
600463 |
空港股份 |
3.99% |
23.85 |
350.31 |
5.14% |
4.78 (20.03%) |
9 |
002245 |
蔚蓝锂芯 |
3.94% |
41.29 |
345.98 |
5.08% |
新增 |
10 |
002235 |
安妮股份 |
3.14% |
8.75 |
275.72 |
4.05% |
-5.56 (-63.59%) |
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 |
300261 |
雅本化学 |
6.42% |
34.18 |
563.99 |
8.28% |
0.00 (0.00%) |
2 |
002488 |
金固股份 |
6.34% |
22.09 |
557.12 |
8.18% |
-2.36 (-10.68%) |
3 |
002247 |
聚力文化 |
5.23% |
14.64 |
459.26 |
6.74% |
新增 |
4 |
601799 |
星宇股份 |
5.18% |
12.76 |
454.89 |
6.68% |
-1.58 (-12.41%) |
5 |
002297 |
博云新材 |
5.12% |
40.74 |
449.77 |
6.60% |
27.15 (66.64%) |
6 |
002418 |
康盛股份 |
4.94% |
15.97 |
434.22 |
6.38% |
新增 |
7 |
300128 |
锦富技术 |
4.09% |
24.16 |
359.02 |
5.27% |
17.69 (73.22%) |
8 |
600463 |
空港股份 |
3.99% |
23.85 |
350.31 |
5.14% |
4.78 (20.03%) |
9 |
002245 |
蔚蓝锂芯 |
3.94% |
41.29 |
345.98 |
5.08% |
新增 |
10 |
002235 |
安妮股份 |
3.14% |
8.75 |
275.72 |
4.05% |
-5.56 (-63.59%) |
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 |
002488 |
金固股份 |
6.83% |
24.45 |
709.01 |
8.87% |
新增 |
2 |
300073 |
当升科技 |
5.67% |
15.15 |
588.33 |
7.36% |
-6.58 (-43.42%) |
3 |
601799 |
星宇股份 |
5.21% |
14.34 |
540.76 |
6.76% |
-2.32 (-16.17%) |
4 |
300054 |
鼎龙股份 |
5.18% |
21.23 |
537.76 |
6.73% |
新增 |
5 |
300261 |
雅本化学 |
4.97% |
34.18 |
516.13 |
6.45% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
3.84% |
23.51 |
398.49 |
4.98% |
新增 |
7 |
300028 |
金亚退 |
3.57% |
15.13 |
370.43 |
4.63% |
新增 |
8 |
600463 |
空港股份 |
3.43% |
19.07 |
356.04 |
4.45% |
新增 |
9 |
002235 |
安妮股份 |
3.39% |
14.31 |
352.03 |
4.40% |
新增 |
10 |
002276 |
万马股份 |
3.28% |
11.29 |
339.83 |
4.25% |
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 |
002488 |
金固股份 |
6.83% |
24.45 |
709.01 |
8.87% |
新增 |
2 |
300073 |
当升科技 |
5.67% |
15.15 |
588.33 |
7.36% |
-6.58 (-43.42%) |
3 |
601799 |
星宇股份 |
5.21% |
14.34 |
540.76 |
6.76% |
-2.32 (-16.17%) |
4 |
300054 |
鼎龙股份 |
5.18% |
21.23 |
537.76 |
6.73% |
新增 |
5 |
300261 |
雅本化学 |
4.97% |
34.18 |
516.13 |
6.45% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
3.84% |
23.51 |
398.49 |
4.98% |
新增 |
7 |
300028 |
金亚退 |
3.57% |
15.13 |
370.43 |
4.63% |
新增 |
8 |
600463 |
空港股份 |
3.43% |
19.07 |
356.04 |
4.45% |
新增 |
9 |
002235 |
安妮股份 |
3.39% |
14.31 |
352.03 |
4.40% |
新增 |
10 |
002276 |
万马股份 |
3.28% |
11.29 |
339.83 |
4.25% |
新增 |
11 |
300005 |
探路者 |
3.11% |
14.08 |
322.43 |
4.03% |
--- |
12 |
300285 |
国瓷材料 |
3.08% |
7.03 |
320.06 |
4.00% |
--- |
13 |
600666 |
ST瑞德 |
2.99% |
6.56 |
309.89 |
3.88% |
--- |
14 |
002261 |
拓维信息 |
2.97% |
7.92 |
308.09 |
3.85% |
--- |
15 |
002405 |
四维图新 |
2.81% |
7.52 |
291.64 |
3.65% |
--- |
16 |
002502 |
鼎龙文化 |
2.79% |
9.04 |
289.46 |
3.62% |
--- |
17 |
600499 |
科达制造 |
1.97% |
9.04 |
204.58 |
2.56% |
--- |
18 |
002297 |
博云新材 |
1.90% |
13.59 |
197.19 |
2.47% |
--- |
19 |
000671 |
阳光城 |
1.89% |
21.69 |
195.83 |
2.45% |
--- |
20 |
300230 |
永利股份 |
1.75% |
4.85 |
181.24 |
2.27% |
--- |
21 |
300128 |
锦富技术 |
1.58% |
6.47 |
163.95 |
2.05% |
--- |
22 |
600556 |
天下秀 |
1.55% |
5.93 |
160.53 |
2.01% |
--- |
23 |
002156 |
通富微电 |
1.48% |
8.05 |
153.72 |
1.92% |
--- |
24 |
300071 |
*ST嘉信 |
1.43% |
10.42 |
147.96 |
1.85% |
--- |
25 |
600439 |
瑞贝卡 |
0.20% |
2.90 |
20.59 |
0.26% |
--- |
26 |
600382 |
*ST广珠 |
0.19% |
1.27 |
20.14 |
0.25% |
--- |
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 |
002407 |
多氟多 |
7.10% |
15.20 |
555.41 |
8.89% |
-3.19 (-21.00%) |
2 |
300073 |
当升科技 |
5.56% |
21.73 |
434.60 |
6.95% |
0.00 (0.00%) |
3 |
300261 |
雅本化学 |
5.42% |
34.18 |
424.19 |
6.79% |
新增 |
4 |
300285 |
国瓷材料 |
5.08% |
12.81 |
397.24 |
6.36% |
新增 |
5 |
300203 |
聚光科技 |
4.93% |
16.05 |
386.00 |
6.18% |
-4.12 (-25.67%) |
6 |
601799 |
星宇股份 |
4.65% |
16.66 |
363.84 |
5.82% |
新增 |
7 |
600446 |
金证股份 |
4.55% |
14.02 |
356.20 |
5.70% |
9.83 (70.09%) |
8 |
300207 |
欣旺达 |
4.50% |
14.10 |
352.30 |
5.64% |
-20.74 (-147.09%) |
9 |
300038 |
*ST数知 |
4.42% |
12.02 |
345.94 |
5.53% |
新增 |
10 |
002185 |
华天科技 |
4.37% |
25.50 |
341.95 |
5.47% |
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 |
002407 |
多氟多 |
7.10% |
15.20 |
555.41 |
8.89% |
-3.19 (-21.00%) |
2 |
300073 |
当升科技 |
5.56% |
21.73 |
434.60 |
6.95% |
0.00 (0.00%) |
3 |
300261 |
雅本化学 |
5.42% |
34.18 |
424.19 |
6.79% |
新增 |
4 |
300285 |
国瓷材料 |
5.08% |
12.81 |
397.24 |
6.36% |
新增 |
5 |
300203 |
聚光科技 |
4.93% |
16.05 |
386.00 |
6.18% |
-4.12 (-25.67%) |
6 |
601799 |
星宇股份 |
4.65% |
16.66 |
363.84 |
5.82% |
新增 |
7 |
600446 |
金证股份 |
4.55% |
14.02 |
356.20 |
5.70% |
9.83 (70.09%) |
8 |
300207 |
欣旺达 |
4.50% |
14.10 |
352.30 |
5.64% |
-20.74 (-147.09%) |
9 |
300038 |
*ST数知 |
4.42% |
12.02 |
345.94 |
5.53% |
新增 |
10 |
002185 |
华天科技 |
4.37% |
25.50 |
341.95 |
5.47% |
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 |
002488 |
金固股份 |
10.31% |
36.97 |
1200.79 |
12.88% |
新增 |
2 |
300008 |
天海防务 |
8.03% |
41.17 |
935.02 |
10.03% |
新增 |
3 |
002405 |
四维图新 |
7.27% |
19.33 |
846.74 |
9.08% |
新增 |
4 |
300207 |
欣旺达 |
7.24% |
34.85 |
844.01 |
9.05% |
新增 |
5 |
300203 |
聚光科技 |
7.13% |
20.17 |
830.81 |
8.91% |
新增 |
6 |
300073 |
当升科技 |
5.01% |
21.73 |
583.23 |
6.26% |
新增 |
7 |
300244 |
迪安诊断 |
4.53% |
6.29 |
527.81 |
5.66% |
新增 |
8 |
002407 |
多氟多 |
4.50% |
18.39 |
524.21 |
5.62% |
新增 |
9 |
600446 |
金证股份 |
4.44% |
4.19 |
517.87 |
5.56% |
新增 |
10 |
002657 |
中科金财 |
4.20% |
5.32 |
489.55 |
5.25% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002488 |
金固股份 |
10.31% |
36.97 |
1200.79 |
12.88% |
新增 |
2 |
300008 |
天海防务 |
8.03% |
41.17 |
935.02 |
10.03% |
新增 |
3 |
002405 |
四维图新 |
7.27% |
19.33 |
846.74 |
9.08% |
新增 |
4 |
300207 |
欣旺达 |
7.24% |
34.85 |
844.01 |
9.05% |
新增 |
5 |
300203 |
聚光科技 |
7.13% |
20.17 |
830.81 |
8.91% |
新增 |
6 |
300073 |
当升科技 |
5.01% |
21.73 |
583.23 |
6.26% |
新增 |
7 |
300244 |
迪安诊断 |
4.53% |
6.29 |
527.81 |
5.66% |
新增 |
8 |
002407 |
多氟多 |
4.50% |
18.39 |
524.21 |
5.62% |
新增 |
9 |
600446 |
金证股份 |
4.44% |
4.19 |
517.87 |
5.56% |
新增 |
10 |
002657 |
中科金财 |
4.20% |
5.32 |
489.55 |
5.25% |
新增 |
11 |
002235 |
安妮股份 |
3.67% |
14.31 |
427.15 |
4.58% |
--- |
12 |
300028 |
金亚退 |
3.51% |
15.13 |
408.56 |
4.38% |
--- |
13 |
600565 |
迪马股份 |
2.95% |
28.33 |
343.65 |
3.69% |
--- |
14 |
002642 |
荣联科技 |
2.78% |
5.67 |
324.25 |
3.48% |
--- |
15 |
600571 |
信雅达 |
2.53% |
2.79 |
295.32 |
3.17% |
--- |
16 |
002217 |
合力泰 |
1.91% |
9.93 |
222.63 |
2.39% |
--- |
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 |
600499 |
科达制造 |
5.46% |
50.54 |
1145.71 |
6.90% |
新增 |
2 |
600153 |
建发股份 |
5.19% |
77.36 |
1090.02 |
6.56% |
新增 |
3 |
000001 |
平安银行 |
5.04% |
67.11 |
1056.98 |
6.36% |
新增 |
4 |
601058 |
赛轮轮胎 |
5.03% |
52.61 |
1054.81 |
6.35% |
新增 |
5 |
601166 |
兴业银行 |
5.03% |
57.54 |
1056.43 |
6.36% |
新增 |
6 |
601318 |
中国平安 |
4.95% |
13.28 |
1039.03 |
6.26% |
新增 |
7 |
300115 |
长盈精密 |
4.77% |
33.95 |
1000.85 |
6.03% |
新增 |
8 |
300349 |
金卡智能 |
3.62% |
19.75 |
760.40 |
4.58% |
新增 |
9 |
601799 |
星宇股份 |
3.51% |
27.35 |
736.89 |
4.44% |
新增 |
10 |
000541 |
佛山照明 |
3.41% |
49.09 |
715.73 |
4.31% |
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 |
600499 |
科达制造 |
5.46% |
50.54 |
1145.71 |
6.90% |
新增 |
2 |
600153 |
建发股份 |
5.19% |
77.36 |
1090.02 |
6.56% |
新增 |
3 |
000001 |
平安银行 |
5.04% |
67.11 |
1056.98 |
6.36% |
新增 |
4 |
601058 |
赛轮轮胎 |
5.03% |
52.61 |
1054.81 |
6.35% |
新增 |
5 |
601166 |
兴业银行 |
5.03% |
57.54 |
1056.43 |
6.36% |
新增 |
6 |
601318 |
中国平安 |
4.95% |
13.28 |
1039.03 |
6.26% |
新增 |
7 |
300115 |
长盈精密 |
4.77% |
33.95 |
1000.85 |
6.03% |
新增 |
8 |
300349 |
金卡智能 |
3.62% |
19.75 |
760.40 |
4.58% |
新增 |
9 |
601799 |
星宇股份 |
3.51% |
27.35 |
736.89 |
4.44% |
新增 |
10 |
000541 |
佛山照明 |
3.41% |
49.09 |
715.73 |
4.31% |
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 |
600196 |
复星医药 |
3.54% |
40.43 |
852.97 |
10.23% |
新增 |
2 |
002462 |
嘉事堂 |
1.77% |
15.92 |
425.07 |
5.10% |
新增 |
3 |
300003 |
乐普医疗 |
1.62% |
16.38 |
389.91 |
4.68% |
新增 |
4 |
002589 |
瑞康医药 |
1.59% |
11.83 |
382.47 |
4.59% |
新增 |
5 |
600587 |
新华医疗 |
1.54% |
11.86 |
371.50 |
4.46% |
新增 |
6 |
000028 |
国药一致 |
1.39% |
6.99 |
333.41 |
4.00% |
新增 |
7 |
000963 |
华东医药 |
1.39% |
6.38 |
335.63 |
4.03% |
新增 |
8 |
600276 |
恒瑞医药 |
1.39% |
8.92 |
334.49 |
4.01% |
新增 |
9 |
000538 |
云南白药 |
1.35% |
5.15 |
325.29 |
3.90% |
新增 |
10 |
002294 |
信立泰 |
1.35% |
9.15 |
324.28 |
3.89% |
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 |
600196 |
复星医药 |
3.54% |
40.43 |
852.97 |
10.23% |
新增 |
2 |
002462 |
嘉事堂 |
1.77% |
15.92 |
425.07 |
5.10% |
新增 |
3 |
300003 |
乐普医疗 |
1.62% |
16.38 |
389.91 |
4.68% |
新增 |
4 |
002589 |
瑞康医药 |
1.59% |
11.83 |
382.47 |
4.59% |
新增 |
5 |
600587 |
新华医疗 |
1.54% |
11.86 |
371.50 |
4.46% |
新增 |
6 |
000028 |
国药一致 |
1.39% |
6.99 |
333.41 |
4.00% |
新增 |
7 |
000963 |
华东医药 |
1.39% |
6.38 |
335.63 |
4.03% |
新增 |
8 |
600276 |
恒瑞医药 |
1.39% |
8.92 |
334.49 |
4.01% |
新增 |
9 |
000538 |
云南白药 |
1.35% |
5.15 |
325.29 |
3.90% |
新增 |
10 |
002294 |
信立泰 |
1.35% |
9.15 |
324.28 |
3.89% |
新增 |
11 |
300326 |
凯利泰 |
1.32% |
12.90 |
317.93 |
3.81% |
--- |
12 |
600085 |
同仁堂 |
1.32% |
14.12 |
316.71 |
3.80% |
--- |
13 |
600594 |
益佰制药 |
1.32% |
9.53 |
318.07 |
3.82% |
--- |
14 |
000423 |
东阿阿胶 |
1.30% |
8.37 |
311.89 |
3.74% |
--- |
15 |
002262 |
恩华药业 |
1.30% |
12.65 |
313.67 |
3.76% |
--- |
16 |
002317 |
众生药业 |
1.30% |
16.34 |
313.69 |
3.76% |
--- |
17 |
000999 |
华润三九 |
1.27% |
13.51 |
306.16 |
3.67% |
--- |
18 |
600535 |
天士力 |
1.24% |
7.28 |
299.39 |
3.59% |
--- |
19 |
600557 |
康缘药业 |
1.23% |
12.87 |
297.14 |
3.57% |
--- |
20 |
002038 |
双鹭药业 |
1.22% |
7.41 |
293.28 |
3.52% |
--- |
21 |
002653 |
海思科 |
1.22% |
17.19 |
294.59 |
3.53% |
--- |
22 |
300039 |
上海凯宝 |
1.20% |
22.69 |
287.68 |
3.45% |
--- |
23 |
600518 |
*ST康美 |
1.20% |
18.40 |
289.28 |
3.47% |
--- |
24 |
000513 |
丽珠集团 |
0.92% |
4.48 |
221.44 |
2.66% |
--- |
25 |
000592 |
平潭发展 |
0.21% |
2.96 |
50.12 |
0.60% |
--- |
26 |
000911 |
南宁糖业 |
0.11% |
2.93 |
26.44 |
0.32% |
--- |
27 |
000901 |
航天科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
28 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
29 |
600184 |
光电股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
30 |
600855 |
航天长峰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
31 |
600990 |
四创电子 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000911 |
南宁糖业 |
8.66% |
261.66 |
2883.50 |
21.79% |
110.93 (42.39%) |
2 |
600168 |
武汉控股 |
5.15% |
164.31 |
1717.03 |
12.97% |
新增 |
3 |
600461 |
洪城环境 |
3.76% |
117.87 |
1251.79 |
9.46% |
新增 |
4 |
600008 |
首创环保 |
3.18% |
137.67 |
1060.05 |
8.01% |
新增 |
5 |
600737 |
中粮糖业 |
2.91% |
145.51 |
969.10 |
7.32% |
-49.54 (-34.04%) |
6 |
000826 |
启迪环境 |
2.43% |
33.94 |
808.70 |
6.11% |
新增 |
7 |
000685 |
中山公用 |
2.11% |
50.87 |
703.56 |
5.32% |
新增 |
8 |
600283 |
钱江水利 |
2.09% |
68.39 |
696.89 |
5.27% |
新增 |
9 |
000598 |
兴蓉环境 |
1.97% |
115.71 |
656.08 |
4.96% |
新增 |
10 |
300070 |
碧水源 |
1.91% |
21.01 |
635.68 |
4.80% |
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 |
000911 |
南宁糖业 |
8.66% |
261.66 |
2883.50 |
21.79% |
110.93 (42.39%) |
2 |
600168 |
武汉控股 |
5.15% |
164.31 |
1717.03 |
12.97% |
新增 |
3 |
600461 |
洪城环境 |
3.76% |
117.87 |
1251.79 |
9.46% |
新增 |
4 |
600008 |
首创环保 |
3.18% |
137.67 |
1060.05 |
8.01% |
新增 |
5 |
600737 |
中粮糖业 |
2.91% |
145.51 |
969.10 |
7.32% |
-49.54 (-34.04%) |
6 |
000826 |
启迪环境 |
2.43% |
33.94 |
808.70 |
6.11% |
新增 |
7 |
000685 |
中山公用 |
2.11% |
50.87 |
703.56 |
5.32% |
新增 |
8 |
600283 |
钱江水利 |
2.09% |
68.39 |
696.89 |
5.27% |
新增 |
9 |
000598 |
兴蓉环境 |
1.97% |
115.71 |
656.08 |
4.96% |
新增 |
10 |
300070 |
碧水源 |
1.91% |
21.01 |
635.68 |
4.80% |
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 |
000592 |
平潭发展 |
5.04% |
222.92 |
1868.07 |
12.58% |
新增 |
2 |
002194 |
武汉凡谷 |
4.36% |
126.89 |
1617.82 |
10.89% |
新增 |
3 |
002299 |
圣农发展 |
4.24% |
135.68 |
1572.53 |
10.59% |
新增 |
4 |
000911 |
南宁糖业 |
3.79% |
150.73 |
1406.31 |
9.47% |
新增 |
5 |
002115 |
三维通信 |
3.61% |
198.56 |
1338.29 |
9.01% |
5.39 (2.72%) |
6 |
002458 |
益生股份 |
3.42% |
148.76 |
1267.40 |
8.53% |
新增 |
7 |
300136 |
信维通信 |
3.18% |
43.80 |
1179.58 |
7.94% |
-13.28 (-30.31%) |
8 |
002364 |
中恒电气 |
3.07% |
63.98 |
1139.50 |
7.67% |
新增 |
9 |
600737 |
中粮糖业 |
2.51% |
195.05 |
932.32 |
6.28% |
新增 |
10 |
300312 |
*ST邦讯 |
2.37% |
37.85 |
880.86 |
5.93% |
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 |
000592 |
平潭发展 |
5.04% |
222.92 |
1868.07 |
12.58% |
新增 |
2 |
002194 |
武汉凡谷 |
4.36% |
126.89 |
1617.82 |
10.89% |
新增 |
3 |
002299 |
圣农发展 |
4.24% |
135.68 |
1572.53 |
10.59% |
新增 |
4 |
000911 |
南宁糖业 |
3.79% |
150.73 |
1406.31 |
9.47% |
新增 |
5 |
002115 |
三维通信 |
3.61% |
198.56 |
1338.29 |
9.01% |
5.39 (2.72%) |
6 |
002458 |
益生股份 |
3.42% |
148.76 |
1267.40 |
8.53% |
新增 |
7 |
300136 |
信维通信 |
3.18% |
43.80 |
1179.58 |
7.94% |
-13.28 (-30.31%) |
8 |
002364 |
中恒电气 |
3.07% |
63.98 |
1139.50 |
7.67% |
新增 |
9 |
600737 |
中粮糖业 |
2.51% |
195.05 |
932.32 |
6.28% |
新增 |
10 |
300312 |
*ST邦讯 |
2.37% |
37.85 |
880.86 |
5.93% |
新增 |
11 |
002231 |
奥维通信 |
2.33% |
107.45 |
865.00 |
5.82% |
--- |
12 |
300025 |
华星创业 |
2.11% |
50.10 |
783.51 |
5.27% |
--- |
13 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.02% |
--- |
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 |
600398 |
海澜之家 |
6.70% |
294.23 |
2695.19 |
13.11% |
新增 |
2 |
601965 |
中国汽研 |
6.64% |
178.78 |
2672.70 |
13.00% |
7.27 (4.07%) |
3 |
603288 |
海天味业 |
5.61% |
34.13 |
2257.35 |
10.98% |
新增 |
4 |
600699 |
均胜电子 |
3.72% |
70.88 |
1497.04 |
7.28% |
新增 |
5 |
000811 |
冰轮环境 |
3.42% |
124.15 |
1375.55 |
6.69% |
74.15 (59.73%) |
6 |
002115 |
三维通信 |
2.94% |
193.17 |
1182.18 |
5.75% |
新增 |
7 |
300136 |
信维通信 |
2.72% |
57.08 |
1095.37 |
5.33% |
新增 |
8 |
300146 |
汤臣倍健 |
2.71% |
18.03 |
1089.22 |
5.30% |
17.03 (94.45%) |
9 |
000530 |
冰山冷热 |
2.52% |
108.03 |
1014.36 |
4.93% |
58.03 (53.71%) |
10 |
000063 |
中兴通讯 |
2.44% |
77.73 |
982.57 |
4.78% |
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 |
600398 |
海澜之家 |
6.70% |
294.23 |
2695.19 |
13.11% |
新增 |
2 |
601965 |
中国汽研 |
6.64% |
178.78 |
2672.70 |
13.00% |
7.27 (4.07%) |
3 |
603288 |
海天味业 |
5.61% |
34.13 |
2257.35 |
10.98% |
新增 |
4 |
600699 |
均胜电子 |
3.72% |
70.88 |
1497.04 |
7.28% |
新增 |
5 |
000811 |
冰轮环境 |
3.42% |
124.15 |
1375.55 |
6.69% |
74.15 (59.73%) |
6 |
002115 |
三维通信 |
2.94% |
193.17 |
1182.18 |
5.75% |
新增 |
7 |
300136 |
信维通信 |
2.72% |
57.08 |
1095.37 |
5.33% |
新增 |
8 |
300146 |
汤臣倍健 |
2.71% |
18.03 |
1089.22 |
5.30% |
17.03 (94.45%) |
9 |
000530 |
冰山冷热 |
2.52% |
108.03 |
1014.36 |
4.93% |
58.03 (53.71%) |
10 |
000063 |
中兴通讯 |
2.44% |
77.73 |
982.57 |
4.78% |
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 |
600867 |
通化东宝 |
4.66% |
179.25 |
2744.26 |
7.12% |
-22.74 (-12.68%) |
2 |
000895 |
双汇发展 |
4.63% |
57.95 |
2728.49 |
7.08% |
3.95 (6.81%) |
3 |
600276 |
恒瑞医药 |
4.45% |
69.02 |
2621.50 |
6.80% |
-8.71 (-12.62%) |
4 |
000800 |
一汽解放 |
4.32% |
213.90 |
2545.45 |
6.61% |
-26.52 (-12.40%) |
5 |
601633 |
长城汽车 |
4.02% |
57.58 |
2370.45 |
6.15% |
-18.42 (-31.99%) |
6 |
601965 |
中国汽研 |
3.90% |
171.51 |
2298.20 |
5.97% |
新增 |
7 |
002415 |
海康威视 |
3.66% |
93.92 |
2158.21 |
5.60% |
-11.73 (-12.49%) |
8 |
600887 |
伊利股份 |
3.20% |
48.22 |
1884.33 |
4.89% |
-5.99 (-12.43%) |
9 |
600079 |
人福医药 |
2.62% |
54.36 |
1541.21 |
4.00% |
新增 |
10 |
601628 |
中国人寿 |
2.57% |
100.00 |
1512.94 |
3.93% |
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 |
600867 |
通化东宝 |
4.66% |
179.25 |
2744.26 |
7.12% |
-22.74 (-12.68%) |
2 |
000895 |
双汇发展 |
4.63% |
57.95 |
2728.49 |
7.08% |
3.95 (6.81%) |
3 |
600276 |
恒瑞医药 |
4.45% |
69.02 |
2621.50 |
6.80% |
-8.71 (-12.62%) |
4 |
000800 |
一汽解放 |
4.32% |
213.90 |
2545.45 |
6.61% |
-26.52 (-12.40%) |
5 |
601633 |
长城汽车 |
4.02% |
57.58 |
2370.45 |
6.15% |
-18.42 (-31.99%) |
6 |
601965 |
中国汽研 |
3.90% |
171.51 |
2298.20 |
5.97% |
新增 |
7 |
002415 |
海康威视 |
3.66% |
93.92 |
2158.21 |
5.60% |
-11.73 (-12.49%) |
8 |
600887 |
伊利股份 |
3.20% |
48.22 |
1884.33 |
4.89% |
-5.99 (-12.43%) |
9 |
600079 |
人福医药 |
2.62% |
54.36 |
1541.21 |
4.00% |
新增 |
10 |
601628 |
中国人寿 |
2.57% |
100.00 |
1512.94 |
3.93% |
新增 |
11 |
600872 |
中炬高新 |
2.32% |
120.10 |
1365.54 |
3.54% |
--- |
12 |
601318 |
中国平安 |
2.12% |
29.99 |
1251.62 |
3.25% |
--- |
13 |
600535 |
天士力 |
1.94% |
26.65 |
1142.90 |
2.97% |
--- |
14 |
002507 |
涪陵榨菜 |
1.92% |
30.00 |
1134.00 |
2.94% |
--- |
15 |
600597 |
光明乳业 |
1.88% |
50.00 |
1110.00 |
2.88% |
--- |
16 |
600267 |
海正药业 |
1.73% |
68.72 |
1018.44 |
2.64% |
--- |
17 |
600196 |
复星医药 |
1.66% |
50.00 |
979.50 |
2.54% |
--- |
18 |
600305 |
恒顺醋业 |
1.62% |
57.69 |
956.54 |
2.48% |
--- |
19 |
002477 |
雏鹰退 |
1.50% |
85.47 |
883.77 |
2.29% |
--- |
20 |
300215 |
电科院 |
1.34% |
32.57 |
789.59 |
2.05% |
--- |
21 |
000538 |
云南白药 |
1.33% |
7.68 |
783.29 |
2.03% |
--- |
22 |
600703 |
三安光电 |
1.23% |
29.30 |
726.47 |
1.89% |
--- |
23 |
002262 |
恩华药业 |
1.21% |
25.26 |
711.59 |
1.85% |
--- |
24 |
000651 |
格力电器 |
1.11% |
20.00 |
653.20 |
1.70% |
--- |
25 |
300244 |
迪安诊断 |
1.00% |
10.06 |
590.14 |
1.53% |
--- |
26 |
000811 |
冰轮环境 |
0.88% |
50.00 |
516.50 |
1.34% |
--- |
27 |
000530 |
冰山冷热 |
0.86% |
50.00 |
507.00 |
1.32% |
--- |
28 |
300202 |
*ST聚龙 |
0.61% |
9.28 |
359.03 |
0.93% |
--- |
29 |
600557 |
康缘药业 |
0.48% |
9.30 |
282.90 |
0.73% |
--- |
30 |
002007 |
华兰生物 |
0.41% |
8.44 |
242.15 |
0.63% |
--- |
31 |
300146 |
汤臣倍健 |
0.12% |
1.00 |
72.89 |
0.19% |
--- |
32 |
002269 |
美邦服饰 |
0.08% |
3.59 |
44.24 |
0.11% |
--- |
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 |
601633 |
长城汽车 |
5.82% |
75.99 |
3881.77 |
7.64% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
5.73% |
125.27 |
3821.85 |
7.52% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
5.34% |
201.98 |
3560.94 |
7.01% |
-50.00 (-24.75%) |
4 |
000800 |
一汽解放 |
4.78% |
240.42 |
3190.40 |
6.28% |
90.00 (37.43%) |
5 |
600276 |
恒瑞医药 |
4.24% |
77.73 |
2827.07 |
5.57% |
20.00 (25.73%) |
6 |
002415 |
海康威视 |
4.18% |
105.64 |
2789.00 |
5.49% |
87.82 (83.13%) |
7 |
000895 |
双汇发展 |
3.76% |
54.01 |
2508.73 |
4.94% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.63% |
54.21 |
2422.10 |
4.77% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.06% |
100.65 |
2042.25 |
4.02% |
9.00 (8.94%) |
10 |
600859 |
王府井 |
2.98% |
93.00 |
1984.62 |
3.91% |
新增 |
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 |
601633 |
长城汽车 |
5.82% |
75.99 |
3881.77 |
7.64% |
0.00 (0.00%) |
2 |
600305 |
恒顺醋业 |
5.73% |
125.27 |
3821.85 |
7.52% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
5.34% |
201.98 |
3560.94 |
7.01% |
-50.00 (-24.75%) |
4 |
000800 |
一汽解放 |
4.78% |
240.42 |
3190.40 |
6.28% |
90.00 (37.43%) |
5 |
600276 |
恒瑞医药 |
4.24% |
77.73 |
2827.07 |
5.57% |
20.00 (25.73%) |
6 |
002415 |
海康威视 |
4.18% |
105.64 |
2789.00 |
5.49% |
87.82 (83.13%) |
7 |
000895 |
双汇发展 |
3.76% |
54.01 |
2508.73 |
4.94% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.63% |
54.21 |
2422.10 |
4.77% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.06% |
100.65 |
2042.25 |
4.02% |
9.00 (8.94%) |
10 |
600859 |
王府井 |
2.98% |
93.00 |
1984.62 |
3.91% |
新增 |
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 |
600867 |
通化东宝 |
6.17% |
251.98 |
3752.01 |
7.97% |
新增 |
2 |
600305 |
恒顺醋业 |
5.20% |
125.27 |
3160.45 |
6.71% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
4.47% |
292.62 |
2718.41 |
5.77% |
-45.25 (-15.46%) |
4 |
601633 |
长城汽车 |
4.43% |
75.99 |
2691.71 |
5.72% |
-11.19 (-14.73%) |
5 |
600837 |
海通证券 |
3.72% |
240.80 |
2258.69 |
4.80% |
新增 |
6 |
000895 |
双汇发展 |
3.42% |
54.01 |
2076.11 |
4.41% |
23.11 (42.79%) |
7 |
601965 |
中国汽研 |
3.10% |
203.93 |
1886.36 |
4.01% |
-11.06 (-5.42%) |
8 |
000800 |
一汽解放 |
3.04% |
150.42 |
1850.19 |
3.93% |
新增 |
9 |
002477 |
雏鹰退 |
3.03% |
116.48 |
1839.28 |
3.91% |
新增 |
10 |
600703 |
三安光电 |
2.96% |
91.65 |
1800.07 |
3.82% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
6.17% |
251.98 |
3752.01 |
7.97% |
新增 |
2 |
600305 |
恒顺醋业 |
5.20% |
125.27 |
3160.45 |
6.71% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
4.47% |
292.62 |
2718.41 |
5.77% |
-45.25 (-15.46%) |
4 |
601633 |
长城汽车 |
4.43% |
75.99 |
2691.71 |
5.72% |
-11.19 (-14.73%) |
5 |
600837 |
海通证券 |
3.72% |
240.80 |
2258.69 |
4.80% |
新增 |
6 |
000895 |
双汇发展 |
3.42% |
54.01 |
2076.11 |
4.41% |
23.11 (42.79%) |
7 |
601965 |
中国汽研 |
3.10% |
203.93 |
1886.36 |
4.01% |
-11.06 (-5.42%) |
8 |
000800 |
一汽解放 |
3.04% |
150.42 |
1850.19 |
3.93% |
新增 |
9 |
002477 |
雏鹰退 |
3.03% |
116.48 |
1839.28 |
3.91% |
新增 |
10 |
600703 |
三安光电 |
2.96% |
91.65 |
1800.07 |
3.82% |
新增 |
11 |
002138 |
顺络电子 |
2.94% |
99.13 |
1784.34 |
3.79% |
--- |
12 |
600267 |
海正药业 |
2.87% |
137.19 |
1745.04 |
3.71% |
--- |
13 |
600887 |
伊利股份 |
2.79% |
54.21 |
1695.69 |
3.60% |
--- |
14 |
600486 |
扬农化工 |
2.55% |
44.12 |
1549.41 |
3.29% |
--- |
15 |
600276 |
恒瑞医药 |
2.50% |
57.73 |
1521.78 |
3.23% |
--- |
16 |
002450 |
康得退 |
2.12% |
45.96 |
1285.95 |
2.73% |
--- |
17 |
600872 |
中炬高新 |
2.10% |
181.21 |
1273.90 |
2.71% |
--- |
18 |
000731 |
四川美丰 |
1.98% |
144.61 |
1201.68 |
2.55% |
--- |
19 |
002091 |
江苏国泰 |
1.89% |
88.86 |
1148.91 |
2.44% |
--- |
20 |
002185 |
华天科技 |
1.55% |
121.53 |
939.45 |
2.00% |
--- |
21 |
000999 |
华润三九 |
1.47% |
33.56 |
891.14 |
1.89% |
--- |
22 |
002140 |
东华科技 |
1.36% |
33.32 |
826.60 |
1.76% |
--- |
23 |
300347 |
泰格医药 |
1.18% |
14.23 |
717.35 |
1.52% |
--- |
24 |
002262 |
恩华药业 |
1.04% |
28.47 |
633.55 |
1.35% |
--- |
25 |
002415 |
海康威视 |
1.04% |
17.82 |
629.83 |
1.34% |
--- |
26 |
000848 |
承德露露 |
0.98% |
26.15 |
593.94 |
1.26% |
--- |
27 |
000581 |
威孚高科 |
0.96% |
17.41 |
581.33 |
1.23% |
--- |
28 |
600352 |
浙江龙盛 |
0.94% |
61.02 |
572.36 |
1.22% |
--- |
29 |
300215 |
电科院 |
0.92% |
36.57 |
558.38 |
1.19% |
--- |
30 |
300244 |
迪安诊断 |
0.67% |
11.32 |
407.57 |
0.87% |
--- |
31 |
300253 |
卫宁健康 |
0.58% |
8.72 |
354.18 |
0.75% |
--- |
32 |
300261 |
雅本化学 |
0.58% |
42.27 |
355.04 |
0.75% |
--- |
33 |
600557 |
康缘药业 |
0.46% |
10.46 |
277.61 |
0.59% |
--- |
34 |
600596 |
新安股份 |
0.45% |
26.14 |
275.75 |
0.59% |
--- |
35 |
600422 |
昆药集团 |
0.38% |
8.71 |
230.76 |
0.49% |
--- |
36 |
600763 |
通策医疗 |
0.38% |
8.53 |
231.90 |
0.49% |
--- |
37 |
002007 |
华兰生物 |
0.35% |
9.51 |
214.70 |
0.46% |
--- |
38 |
600389 |
江山股份 |
0.24% |
4.37 |
148.66 |
0.32% |
--- |
39 |
300005 |
探路者 |
0.20% |
12.55 |
119.74 |
0.25% |
--- |
40 |
300157 |
恒泰艾普 |
0.18% |
3.14 |
108.51 |
0.23% |
--- |
41 |
002273 |
水晶光电 |
0.14% |
4.79 |
88.02 |
0.19% |
--- |
42 |
600519 |
贵州茅台 |
0.14% |
0.44 |
84.07 |
0.18% |
--- |
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 |
000423 |
东阿阿胶 |
5.63% |
74.76 |
3895.12 |
7.49% |
-14.24 (-19.04%) |
2 |
600305 |
恒顺醋业 |
4.93% |
125.27 |
3414.74 |
6.57% |
11.94 (9.53%) |
3 |
000625 |
长安汽车 |
4.54% |
337.87 |
3142.19 |
6.04% |
新增 |
4 |
601633 |
长城汽车 |
4.09% |
87.18 |
2830.01 |
5.44% |
-40.31 (-46.23%) |
5 |
000895 |
双汇发展 |
3.61% |
30.90 |
2496.46 |
4.80% |
-16.80 (-54.38%) |
6 |
600267 |
海正药业 |
3.33% |
157.29 |
2307.50 |
4.44% |
-29.75 (-18.91%) |
7 |
600887 |
伊利股份 |
2.84% |
62.07 |
1966.49 |
3.78% |
12.07 (19.45%) |
8 |
601965 |
中国汽研 |
2.70% |
214.99 |
1866.14 |
3.59% |
新增 |
9 |
000525 |
ST红太阳 |
2.62% |
119.99 |
1811.90 |
3.48% |
新增 |
10 |
600143 |
金发科技 |
2.46% |
252.41 |
1703.75 |
3.28% |
-47.59 (-18.85%) |
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 |
000423 |
东阿阿胶 |
5.63% |
74.76 |
3895.12 |
7.49% |
-14.24 (-19.04%) |
2 |
600305 |
恒顺醋业 |
4.93% |
125.27 |
3414.74 |
6.57% |
11.94 (9.53%) |
3 |
000625 |
长安汽车 |
4.54% |
337.87 |
3142.19 |
6.04% |
新增 |
4 |
601633 |
长城汽车 |
4.09% |
87.18 |
2830.01 |
5.44% |
-40.31 (-46.23%) |
5 |
000895 |
双汇发展 |
3.61% |
30.90 |
2496.46 |
4.80% |
-16.80 (-54.38%) |
6 |
600267 |
海正药业 |
3.33% |
157.29 |
2307.50 |
4.44% |
-29.75 (-18.91%) |
7 |
600887 |
伊利股份 |
2.84% |
62.07 |
1966.49 |
3.78% |
12.07 (19.45%) |
8 |
601965 |
中国汽研 |
2.70% |
214.99 |
1866.14 |
3.59% |
新增 |
9 |
000525 |
ST红太阳 |
2.62% |
119.99 |
1811.90 |
3.48% |
新增 |
10 |
600143 |
金发科技 |
2.46% |
252.41 |
1703.75 |
3.28% |
-47.59 (-18.85%) |
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 |
000423 |
东阿阿胶 |
5.77% |
89.00 |
3596.47 |
7.40% |
0.00 (0.00%) |
2 |
002477 |
雏鹰退 |
5.35% |
178.20 |
3332.39 |
6.86% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
4.85% |
127.49 |
3021.62 |
6.22% |
新增 |
4 |
600267 |
海正药业 |
4.47% |
187.04 |
2785.01 |
5.73% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.43% |
47.70 |
2761.83 |
5.68% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.29% |
200.00 |
2672.00 |
5.50% |
新增 |
7 |
600587 |
新华医疗 |
3.74% |
74.84 |
2328.24 |
4.79% |
-20.00 (-26.72%) |
8 |
600305 |
恒顺醋业 |
2.96% |
113.33 |
1841.55 |
3.79% |
新增 |
9 |
601601 |
中国太保 |
2.89% |
80.00 |
1799.94 |
3.70% |
新增 |
10 |
601166 |
兴业银行 |
2.68% |
100.00 |
1669.00 |
3.43% |
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 |
000423 |
东阿阿胶 |
5.77% |
89.00 |
3596.47 |
7.40% |
0.00 (0.00%) |
2 |
002477 |
雏鹰退 |
5.35% |
178.20 |
3332.39 |
6.86% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
4.85% |
127.49 |
3021.62 |
6.22% |
新增 |
4 |
600267 |
海正药业 |
4.47% |
187.04 |
2785.01 |
5.73% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.43% |
47.70 |
2761.83 |
5.68% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.29% |
200.00 |
2672.00 |
5.50% |
新增 |
7 |
600587 |
新华医疗 |
3.74% |
74.84 |
2328.24 |
4.79% |
-20.00 (-26.72%) |
8 |
600305 |
恒顺醋业 |
2.96% |
113.33 |
1841.55 |
3.79% |
新增 |
9 |
601601 |
中国太保 |
2.89% |
80.00 |
1799.94 |
3.70% |
新增 |
10 |
601166 |
兴业银行 |
2.68% |
100.00 |
1669.00 |
3.43% |
新增 |
11 |
300347 |
泰格医药 |
2.67% |
29.20 |
1662.94 |
3.42% |
--- |
12 |
600143 |
金发科技 |
2.60% |
300.00 |
1616.98 |
3.33% |
--- |
13 |
600486 |
扬农化工 |
2.56% |
79.99 |
1596.52 |
3.29% |
--- |
14 |
600837 |
海通证券 |
2.47% |
150.00 |
1537.50 |
3.16% |
--- |
15 |
601566 |
九牧王 |
2.34% |
89.99 |
1456.07 |
3.00% |
--- |
16 |
601318 |
中国平安 |
2.33% |
32.00 |
1449.28 |
2.98% |
--- |
17 |
600315 |
上海家化 |
2.21% |
26.99 |
1376.12 |
2.83% |
--- |
18 |
002588 |
史丹利 |
2.07% |
41.50 |
1291.46 |
2.66% |
--- |
19 |
601628 |
中国人寿 |
2.04% |
59.42 |
1271.59 |
2.62% |
--- |
20 |
600389 |
江山股份 |
1.98% |
86.88 |
1232.84 |
2.54% |
--- |
21 |
600694 |
大商股份 |
1.90% |
33.60 |
1185.07 |
2.44% |
--- |
22 |
600887 |
伊利股份 |
1.76% |
50.00 |
1099.00 |
2.26% |
--- |
23 |
000999 |
华润三九 |
1.52% |
40.00 |
948.00 |
1.95% |
--- |
24 |
002262 |
恩华药业 |
1.21% |
27.78 |
755.65 |
1.55% |
--- |
25 |
002385 |
大北农 |
1.04% |
30.00 |
648.00 |
1.33% |
--- |
26 |
300261 |
雅本化学 |
0.96% |
36.06 |
596.80 |
1.23% |
--- |
27 |
300215 |
电科院 |
0.91% |
24.99 |
567.34 |
1.17% |
--- |
28 |
600261 |
阳光照明 |
0.82% |
59.19 |
512.55 |
1.05% |
--- |
29 |
002140 |
东华科技 |
0.77% |
21.77 |
478.50 |
0.98% |
--- |
30 |
002157 |
正邦科技 |
0.64% |
50.00 |
397.50 |
0.82% |
--- |
31 |
300054 |
鼎龙股份 |
0.60% |
14.00 |
375.20 |
0.77% |
--- |
32 |
002369 |
卓翼科技 |
0.54% |
20.00 |
336.60 |
0.69% |
--- |
33 |
600557 |
康缘药业 |
0.40% |
12.00 |
249.60 |
0.51% |
--- |
34 |
600571 |
信雅达 |
0.20% |
13.75 |
123.10 |
0.25% |
--- |
35 |
002273 |
水晶光电 |
0.03% |
1.00 |
20.73 |
0.04% |
--- |
36 |
600276 |
恒瑞医药 |
0.01% |
0.11 |
3.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.94% |
117.00 |
3966.19 |
6.38% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.29% |
89.00 |
3446.06 |
5.54% |
6.00 (6.74%) |
3 |
600104 |
上汽集团 |
4.05% |
239.99 |
3249.47 |
5.22% |
40.00 (16.67%) |
4 |
002477 |
雏鹰退 |
4.01% |
178.20 |
3216.56 |
5.17% |
20.00 (11.22%) |
5 |
600588 |
用友网络 |
3.90% |
222.33 |
3132.64 |
5.04% |
-12.76 (-5.74%) |
6 |
002157 |
正邦科技 |
3.69% |
317.99 |
2966.87 |
4.77% |
100.00 (31.45%) |
7 |
600267 |
海正药业 |
3.64% |
187.04 |
2923.42 |
4.70% |
-39.74 (-21.25%) |
8 |
000895 |
双汇发展 |
3.59% |
47.70 |
2885.85 |
4.64% |
-8.00 (-16.77%) |
9 |
600587 |
新华医疗 |
3.40% |
94.84 |
2731.37 |
4.39% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
3.29% |
140.00 |
2646.00 |
4.25% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.94% |
117.00 |
3966.19 |
6.38% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.29% |
89.00 |
3446.06 |
5.54% |
6.00 (6.74%) |
3 |
600104 |
上汽集团 |
4.05% |
239.99 |
3249.47 |
5.22% |
40.00 (16.67%) |
4 |
002477 |
雏鹰退 |
4.01% |
178.20 |
3216.56 |
5.17% |
20.00 (11.22%) |
5 |
600588 |
用友网络 |
3.90% |
222.33 |
3132.64 |
5.04% |
-12.76 (-5.74%) |
6 |
002157 |
正邦科技 |
3.69% |
317.99 |
2966.87 |
4.77% |
100.00 (31.45%) |
7 |
600267 |
海正药业 |
3.64% |
187.04 |
2923.42 |
4.70% |
-39.74 (-21.25%) |
8 |
000895 |
双汇发展 |
3.59% |
47.70 |
2885.85 |
4.64% |
-8.00 (-16.77%) |
9 |
600587 |
新华医疗 |
3.40% |
94.84 |
2731.37 |
4.39% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
3.29% |
140.00 |
2646.00 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.19% |
411.21 |
4490.39 |
5.45% |
新增 |
2 |
600267 |
海正药业 |
3.70% |
226.78 |
3964.10 |
4.81% |
90.04 (39.70%) |
3 |
000858 |
五粮液 |
3.58% |
117.00 |
3832.81 |
4.65% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
3.52% |
170.00 |
3770.60 |
4.58% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
3.35% |
235.09 |
3587.49 |
4.35% |
39.18 (16.67%) |
6 |
000596 |
古井贡酒 |
3.31% |
74.95 |
3540.69 |
4.30% |
-10.48 (-13.99%) |
7 |
000895 |
双汇发展 |
3.22% |
55.70 |
3446.72 |
4.18% |
新增 |
8 |
601166 |
兴业银行 |
3.15% |
259.99 |
3374.68 |
4.10% |
0.01 (0.00%) |
9 |
000423 |
东阿阿胶 |
3.10% |
83.00 |
3320.81 |
4.03% |
新增 |
10 |
002106 |
莱宝高科 |
2.81% |
149.99 |
3010.31 |
3.65% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.19% |
411.21 |
4490.39 |
5.45% |
新增 |
2 |
600267 |
海正药业 |
3.70% |
226.78 |
3964.10 |
4.81% |
90.04 (39.70%) |
3 |
000858 |
五粮液 |
3.58% |
117.00 |
3832.81 |
4.65% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
3.52% |
170.00 |
3770.60 |
4.58% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
3.35% |
235.09 |
3587.49 |
4.35% |
39.18 (16.67%) |
6 |
000596 |
古井贡酒 |
3.31% |
74.95 |
3540.69 |
4.30% |
-10.48 (-13.99%) |
7 |
000895 |
双汇发展 |
3.22% |
55.70 |
3446.72 |
4.18% |
新增 |
8 |
601166 |
兴业银行 |
3.15% |
259.99 |
3374.68 |
4.10% |
0.01 (0.00%) |
9 |
000423 |
东阿阿胶 |
3.10% |
83.00 |
3320.81 |
4.03% |
新增 |
10 |
002106 |
莱宝高科 |
2.81% |
149.99 |
3010.31 |
3.65% |
新增 |
11 |
002477 |
雏鹰退 |
2.78% |
158.20 |
2982.12 |
3.62% |
--- |
12 |
600104 |
上汽集团 |
2.67% |
199.99 |
2857.86 |
3.47% |
--- |
13 |
600085 |
同仁堂 |
2.44% |
149.99 |
2617.37 |
3.18% |
--- |
14 |
002431 |
棕榈股份 |
2.38% |
98.71 |
2545.63 |
3.09% |
--- |
15 |
002310 |
东方园林 |
2.25% |
41.12 |
2413.89 |
2.93% |
--- |
16 |
600587 |
新华医疗 |
2.21% |
94.84 |
2369.08 |
2.88% |
--- |
17 |
002157 |
正邦科技 |
2.15% |
217.99 |
2297.64 |
2.79% |
--- |
18 |
601318 |
中国平安 |
2.14% |
50.00 |
2287.00 |
2.78% |
--- |
19 |
000001 |
平安银行 |
2.07% |
146.11 |
2215.00 |
2.69% |
--- |
20 |
600315 |
上海家化 |
1.82% |
49.99 |
1950.03 |
2.37% |
--- |
21 |
002570 |
贝因美 |
1.69% |
90.00 |
1813.47 |
2.20% |
--- |
22 |
600970 |
中材国际 |
1.68% |
155.99 |
1800.14 |
2.19% |
--- |
23 |
600261 |
阳光照明 |
1.50% |
134.99 |
1606.35 |
1.95% |
--- |
24 |
601398 |
工商银行 |
1.48% |
400.00 |
1580.00 |
1.92% |
--- |
25 |
600707 |
彩虹股份 |
1.44% |
260.00 |
1539.20 |
1.87% |
--- |
26 |
600123 |
兰花科创 |
1.35% |
80.00 |
1444.80 |
1.75% |
--- |
27 |
600276 |
恒瑞医药 |
1.34% |
50.00 |
1435.50 |
1.74% |
--- |
28 |
000063 |
中兴通讯 |
1.30% |
100.00 |
1395.98 |
1.69% |
--- |
29 |
000650 |
仁和药业 |
1.20% |
150.00 |
1287.00 |
1.56% |
--- |
30 |
300029 |
*ST天龙 |
1.15% |
132.76 |
1229.40 |
1.49% |
--- |
31 |
002262 |
恩华药业 |
0.98% |
44.90 |
1045.75 |
1.27% |
--- |
32 |
300054 |
鼎龙股份 |
0.91% |
43.43 |
974.99 |
1.18% |
--- |
33 |
000002 |
万科A |
0.83% |
100.00 |
891.00 |
1.08% |
--- |
34 |
002146 |
荣盛发展 |
0.80% |
79.00 |
861.10 |
1.05% |
--- |
35 |
600436 |
片仔癀 |
0.76% |
9.30 |
817.13 |
0.99% |
--- |
36 |
600015 |
华夏银行 |
0.63% |
71.02 |
672.57 |
0.82% |
--- |
37 |
600983 |
惠而浦 |
0.60% |
80.00 |
640.00 |
0.78% |
--- |
38 |
002140 |
东华科技 |
0.21% |
11.77 |
226.57 |
0.28% |
--- |
39 |
300026 |
红日药业 |
0.17% |
7.56 |
181.67 |
0.22% |
--- |
40 |
601336 |
新华保险 |
0.06% |
1.75 |
59.88 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
6.88% |
85.44 |
7484.15 |
10.40% |
-37.41 (-43.78%) |
2 |
002431 |
棕榈股份 |
3.63% |
170.43 |
3952.28 |
5.49% |
-207.99 (-122.04%) |
3 |
000858 |
五粮液 |
3.53% |
117.00 |
3842.17 |
5.34% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
3.38% |
195.91 |
3679.17 |
5.11% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.18% |
259.98 |
3462.95 |
4.81% |
新增 |
6 |
600267 |
海正药业 |
3.14% |
136.74 |
3417.06 |
4.75% |
-68.50 (-50.10%) |
7 |
000024 |
招商地产 |
3.11% |
165.00 |
3382.48 |
4.70% |
35.00 (21.21%) |
8 |
601601 |
中国太保 |
3.01% |
170.00 |
3279.30 |
4.55% |
新增 |
9 |
600015 |
华夏银行 |
2.85% |
289.25 |
3103.65 |
4.31% |
169.25 (58.51%) |
10 |
000069 |
华侨城A |
2.83% |
440.00 |
3084.40 |
4.28% |
140.00 (31.82%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
6.88% |
85.44 |
7484.15 |
10.40% |
-37.41 (-43.78%) |
2 |
002431 |
棕榈股份 |
3.63% |
170.43 |
3952.28 |
5.49% |
-207.99 (-122.04%) |
3 |
000858 |
五粮液 |
3.53% |
117.00 |
3842.17 |
5.34% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
3.38% |
195.91 |
3679.17 |
5.11% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.18% |
259.98 |
3462.95 |
4.81% |
新增 |
6 |
600267 |
海正药业 |
3.14% |
136.74 |
3417.06 |
4.75% |
-68.50 (-50.10%) |
7 |
000024 |
招商地产 |
3.11% |
165.00 |
3382.48 |
4.70% |
35.00 (21.21%) |
8 |
601601 |
中国太保 |
3.01% |
170.00 |
3279.30 |
4.55% |
新增 |
9 |
600015 |
华夏银行 |
2.85% |
289.25 |
3103.65 |
4.31% |
169.25 (58.51%) |
10 |
000069 |
华侨城A |
2.83% |
440.00 |
3084.40 |
4.28% |
140.00 (31.82%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.87% |
122.84 |
10561.83 |
11.73% |
-10.30 (-8.38%) |
2 |
002431 |
棕榈股份 |
7.69% |
378.42 |
9150.13 |
10.16% |
-0.41 (-0.11%) |
3 |
600267 |
海正药业 |
5.48% |
205.24 |
6520.46 |
7.24% |
新增 |
4 |
600962 |
国投中鲁 |
3.25% |
369.75 |
3867.62 |
4.30% |
5.00 (1.35%) |
5 |
000858 |
五粮液 |
3.22% |
117.00 |
3837.49 |
4.26% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
2.96% |
195.91 |
3526.36 |
3.92% |
10.91 (5.57%) |
7 |
002241 |
歌尔股份 |
2.90% |
143.75 |
3450.06 |
3.83% |
新增 |
8 |
002176 |
江特电机 |
2.67% |
191.31 |
3177.64 |
3.53% |
17.99 (9.41%) |
9 |
002371 |
北方华创 |
2.65% |
65.59 |
3148.35 |
3.50% |
新增 |
10 |
002214 |
大立科技 |
2.37% |
94.50 |
2819.95 |
3.13% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.87% |
122.84 |
10561.83 |
11.73% |
-10.30 (-8.38%) |
2 |
002431 |
棕榈股份 |
7.69% |
378.42 |
9150.13 |
10.16% |
-0.41 (-0.11%) |
3 |
600267 |
海正药业 |
5.48% |
205.24 |
6520.46 |
7.24% |
新增 |
4 |
600962 |
国投中鲁 |
3.25% |
369.75 |
3867.62 |
4.30% |
5.00 (1.35%) |
5 |
000858 |
五粮液 |
3.22% |
117.00 |
3837.49 |
4.26% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
2.96% |
195.91 |
3526.36 |
3.92% |
10.91 (5.57%) |
7 |
002241 |
歌尔股份 |
2.90% |
143.75 |
3450.06 |
3.83% |
新增 |
8 |
002176 |
江特电机 |
2.67% |
191.31 |
3177.64 |
3.53% |
17.99 (9.41%) |
9 |
002371 |
北方华创 |
2.65% |
65.59 |
3148.35 |
3.50% |
新增 |
10 |
002214 |
大立科技 |
2.37% |
94.50 |
2819.95 |
3.13% |
0.00 (0.00%) |
11 |
002179 |
中航光电 |
2.36% |
170.99 |
2804.31 |
3.11% |
--- |
12 |
000024 |
招商地产 |
1.97% |
130.00 |
2340.05 |
2.60% |
--- |
13 |
600010 |
包钢股份 |
1.96% |
565.00 |
2327.80 |
2.59% |
--- |
14 |
000069 |
华侨城A |
1.80% |
300.00 |
2142.00 |
2.38% |
--- |
15 |
002310 |
东方园林 |
1.71% |
23.49 |
2037.46 |
2.26% |
--- |
16 |
600406 |
国电南瑞 |
1.70% |
64.99 |
2027.83 |
2.25% |
--- |
17 |
600527 |
江南高纤 |
1.57% |
270.50 |
1871.89 |
2.08% |
--- |
18 |
002375 |
亚厦股份 |
1.47% |
80.00 |
1747.97 |
1.94% |
--- |
19 |
300029 |
*ST天龙 |
1.47% |
132.76 |
1744.53 |
1.94% |
--- |
20 |
002091 |
江苏国泰 |
1.38% |
129.99 |
1648.29 |
1.83% |
--- |
21 |
000001 |
平安银行 |
1.31% |
100.00 |
1559.00 |
1.73% |
--- |
22 |
600123 |
兰花科创 |
1.31% |
40.00 |
1555.20 |
1.73% |
--- |
23 |
600261 |
阳光照明 |
1.30% |
89.99 |
1550.56 |
1.72% |
--- |
24 |
600240 |
退市华业 |
1.26% |
200.50 |
1495.70 |
1.66% |
--- |
25 |
300274 |
阳光电源 |
1.15% |
50.00 |
1370.00 |
1.52% |
--- |
26 |
600015 |
华夏银行 |
1.13% |
120.00 |
1347.60 |
1.50% |
--- |
27 |
600516 |
方大炭素 |
1.11% |
150.33 |
1316.89 |
1.46% |
--- |
28 |
600354 |
敦煌种业 |
1.01% |
57.59 |
1205.37 |
1.34% |
--- |
29 |
000777 |
中核科技 |
0.78% |
50.00 |
933.50 |
1.04% |
--- |
30 |
002293 |
罗莱生活 |
0.69% |
11.02 |
826.53 |
0.92% |
--- |
31 |
002430 |
杭氧股份 |
0.56% |
30.00 |
672.30 |
0.75% |
--- |
32 |
600858 |
银座股份 |
0.49% |
30.00 |
588.60 |
0.65% |
--- |
33 |
300054 |
鼎龙股份 |
0.47% |
20.95 |
565.33 |
0.63% |
--- |
34 |
600468 |
百利电气 |
0.47% |
40.00 |
563.20 |
0.63% |
--- |
35 |
600391 |
航发科技 |
0.44% |
32.33 |
522.78 |
0.58% |
--- |
36 |
600131 |
国网信通 |
0.43% |
101.00 |
512.07 |
0.57% |
--- |
37 |
002620 |
瑞和股份 |
0.38% |
20.64 |
452.81 |
0.50% |
--- |
38 |
600809 |
山西汾酒 |
0.32% |
6.00 |
378.84 |
0.42% |
--- |
39 |
002475 |
立讯精密 |
0.29% |
9.95 |
347.23 |
0.39% |
--- |
40 |
000962 |
东方钽业 |
0.24% |
20.00 |
285.00 |
0.32% |
--- |
41 |
002140 |
东华科技 |
0.23% |
11.77 |
270.71 |
0.30% |
--- |
42 |
600161 |
天坛生物 |
0.20% |
14.93 |
240.07 |
0.27% |
--- |
43 |
002081 |
金螳螂 |
0.15% |
5.00 |
176.45 |
0.20% |
--- |
44 |
002051 |
中工国际 |
0.12% |
5.00 |
139.85 |
0.16% |
--- |
45 |
002564 |
天沃科技 |
0.11% |
11.42 |
130.76 |
0.15% |
--- |
46 |
002073 |
软控股份 |
0.06% |
5.00 |
75.65 |
0.08% |
--- |
47 |
300169 |
天晟新材 |
0.05% |
3.00 |
61.14 |
0.07% |
--- |
48 |
600725 |
云维股份 |
0.04% |
10.00 |
50.80 |
0.06% |
--- |
49 |
601336 |
新华保险 |
0.04% |
1.75 |
48.74 |
0.05% |
--- |
50 |
000895 |
双汇发展 |
0.02% |
0.41 |
28.68 |
0.03% |
--- |
51 |
600125 |
铁龙物流 |
0.01% |
1.00 |
9.28 |
0.01% |
--- |
52 |
600497 |
驰宏锌锗 |
0.01% |
0.69 |
8.99 |
0.01% |
--- |
53 |
600288 |
大恒科技 |
0.00% |
1.00 |
5.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002431 |
棕榈股份 |
9.44% |
378.83 |
12084.70 |
13.44% |
160.40 (42.34%) |
2 |
000596 |
古井贡酒 |
8.91% |
133.14 |
11403.28 |
12.69% |
-12.79 (-9.60%) |
3 |
000009 |
中国宝安 |
8.90% |
708.26 |
11388.75 |
12.67% |
336.16 (47.46%) |
4 |
600673 |
东阳光 |
3.83% |
420.12 |
4898.55 |
5.45% |
20.00 (4.76%) |
5 |
600962 |
国投中鲁 |
3.61% |
364.75 |
4617.77 |
5.14% |
22.54 (6.18%) |
6 |
000858 |
五粮液 |
3.32% |
117.00 |
4246.98 |
4.72% |
新增 |
7 |
600588 |
用友网络 |
3.21% |
185.00 |
4105.13 |
4.57% |
新增 |
8 |
002214 |
大立科技 |
3.02% |
94.50 |
3870.81 |
4.31% |
53.78 (56.91%) |
9 |
002179 |
中航光电 |
2.70% |
161.99 |
3450.48 |
3.84% |
10.00 (6.17%) |
10 |
002176 |
江特电机 |
2.69% |
173.31 |
3443.76 |
3.83% |
37.00 (21.35%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002431 |
棕榈股份 |
9.44% |
378.83 |
12084.70 |
13.44% |
160.40 (42.34%) |
2 |
000596 |
古井贡酒 |
8.91% |
133.14 |
11403.28 |
12.69% |
-12.79 (-9.60%) |
3 |
000009 |
中国宝安 |
8.90% |
708.26 |
11388.75 |
12.67% |
336.16 (47.46%) |
4 |
600673 |
东阳光 |
3.83% |
420.12 |
4898.55 |
5.45% |
20.00 (4.76%) |
5 |
600962 |
国投中鲁 |
3.61% |
364.75 |
4617.77 |
5.14% |
22.54 (6.18%) |
6 |
000858 |
五粮液 |
3.32% |
117.00 |
4246.98 |
4.72% |
新增 |
7 |
600588 |
用友网络 |
3.21% |
185.00 |
4105.13 |
4.57% |
新增 |
8 |
002214 |
大立科技 |
3.02% |
94.50 |
3870.81 |
4.31% |
53.78 (56.91%) |
9 |
002179 |
中航光电 |
2.70% |
161.99 |
3450.48 |
3.84% |
10.00 (6.17%) |
10 |
002176 |
江特电机 |
2.69% |
173.31 |
3443.76 |
3.83% |
37.00 (21.35%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.40% |
145.93 |
11598.19 |
12.27% |
19.63 (13.45%) |
2 |
000009 |
中国宝安 |
5.19% |
372.09 |
6407.40 |
6.78% |
123.24 (33.12%) |
3 |
600673 |
东阳光 |
5.19% |
400.12 |
6405.85 |
6.78% |
99.99 (24.99%) |
4 |
600962 |
国投中鲁 |
4.85% |
342.21 |
5992.10 |
6.34% |
61.21 (17.89%) |
5 |
002431 |
棕榈股份 |
4.66% |
218.43 |
5757.87 |
6.09% |
121.94 (55.83%) |
6 |
600527 |
江南高纤 |
3.95% |
500.11 |
4871.07 |
5.15% |
新增 |
7 |
000968 |
蓝焰控股 |
3.09% |
150.65 |
3815.96 |
4.04% |
新增 |
8 |
002179 |
中航光电 |
2.77% |
151.99 |
3419.88 |
3.62% |
17.00 (11.18%) |
9 |
000822 |
山东海化 |
2.66% |
310.00 |
3285.98 |
3.48% |
新增 |
10 |
002176 |
江特电机 |
2.61% |
136.32 |
3223.89 |
3.41% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.40% |
145.93 |
11598.19 |
12.27% |
19.63 (13.45%) |
2 |
000009 |
中国宝安 |
5.19% |
372.09 |
6407.40 |
6.78% |
123.24 (33.12%) |
3 |
600673 |
东阳光 |
5.19% |
400.12 |
6405.85 |
6.78% |
99.99 (24.99%) |
4 |
600962 |
国投中鲁 |
4.85% |
342.21 |
5992.10 |
6.34% |
61.21 (17.89%) |
5 |
002431 |
棕榈股份 |
4.66% |
218.43 |
5757.87 |
6.09% |
121.94 (55.83%) |
6 |
600527 |
江南高纤 |
3.95% |
500.11 |
4871.07 |
5.15% |
新增 |
7 |
000968 |
蓝焰控股 |
3.09% |
150.65 |
3815.96 |
4.04% |
新增 |
8 |
002179 |
中航光电 |
2.77% |
151.99 |
3419.88 |
3.62% |
17.00 (11.18%) |
9 |
000822 |
山东海化 |
2.66% |
310.00 |
3285.98 |
3.48% |
新增 |
10 |
002176 |
江特电机 |
2.61% |
136.32 |
3223.89 |
3.41% |
新增 |
11 |
002140 |
东华科技 |
2.46% |
110.45 |
3031.93 |
3.21% |
--- |
12 |
600725 |
云维股份 |
2.24% |
300.00 |
2766.00 |
2.93% |
--- |
13 |
000789 |
万年青 |
2.13% |
150.00 |
2626.50 |
2.78% |
--- |
14 |
000961 |
中南建设 |
2.13% |
249.98 |
2634.80 |
2.79% |
--- |
15 |
002068 |
黑猫股份 |
2.05% |
169.15 |
2525.45 |
2.67% |
--- |
16 |
000422 |
湖北宜化 |
1.70% |
100.31 |
2099.43 |
2.22% |
--- |
17 |
000537 |
广宇发展 |
1.69% |
269.99 |
2092.43 |
2.21% |
--- |
18 |
000540 |
中天金融 |
1.54% |
113.92 |
1897.89 |
2.01% |
--- |
19 |
600248 |
陕西建工 |
1.52% |
180.52 |
1880.97 |
1.99% |
--- |
20 |
002214 |
大立科技 |
1.48% |
40.72 |
1829.14 |
1.94% |
--- |
21 |
002155 |
湖南黄金 |
1.46% |
55.00 |
1797.95 |
1.90% |
--- |
22 |
600199 |
金种子酒 |
1.36% |
100.00 |
1674.00 |
1.77% |
--- |
23 |
600497 |
驰宏锌锗 |
1.23% |
68.89 |
1518.96 |
1.61% |
--- |
24 |
600143 |
金发科技 |
1.13% |
85.00 |
1399.04 |
1.48% |
--- |
25 |
600516 |
方大炭素 |
1.12% |
104.99 |
1378.58 |
1.46% |
--- |
26 |
600176 |
中国巨石 |
1.05% |
43.00 |
1299.35 |
1.37% |
--- |
27 |
600240 |
退市华业 |
1.04% |
120.25 |
1280.72 |
1.35% |
--- |
28 |
002061 |
浙江交科 |
0.98% |
90.00 |
1206.89 |
1.28% |
--- |
29 |
600117 |
西宁特钢 |
0.83% |
100.00 |
1027.00 |
1.09% |
--- |
30 |
600585 |
海螺水泥 |
0.45% |
20.00 |
555.20 |
0.59% |
--- |
31 |
002146 |
荣盛发展 |
0.41% |
51.33 |
503.00 |
0.53% |
--- |
32 |
600468 |
百利电气 |
0.33% |
15.00 |
408.15 |
0.43% |
--- |
33 |
600809 |
山西汾酒 |
0.28% |
5.00 |
350.25 |
0.37% |
--- |
34 |
600803 |
新奥股份 |
0.22% |
21.00 |
275.73 |
0.29% |
--- |
35 |
002564 |
天沃科技 |
0.19% |
11.42 |
229.09 |
0.24% |
--- |
36 |
600547 |
山东黄金 |
0.18% |
5.00 |
224.20 |
0.24% |
--- |
37 |
002453 |
华软科技 |
0.14% |
5.00 |
167.50 |
0.18% |
--- |
38 |
000786 |
北新建材 |
0.13% |
10.00 |
159.10 |
0.17% |
--- |
39 |
600481 |
双良节能 |
0.12% |
10.17 |
147.09 |
0.16% |
--- |
40 |
600581 |
八一钢铁 |
0.12% |
10.00 |
146.50 |
0.15% |
--- |
41 |
002011 |
盾安环境 |
0.11% |
10.00 |
138.90 |
0.15% |
--- |
42 |
002013 |
中航机电 |
0.11% |
6.49 |
134.93 |
0.14% |
--- |
43 |
600267 |
海正药业 |
0.09% |
2.82 |
105.26 |
0.11% |
--- |
44 |
300142 |
沃森生物 |
0.07% |
1.50 |
80.70 |
0.09% |
--- |
45 |
300169 |
天晟新材 |
0.07% |
3.00 |
92.58 |
0.10% |
--- |
46 |
000895 |
双汇发展 |
0.02% |
0.41 |
27.09 |
0.03% |
--- |
47 |
002371 |
北方华创 |
0.01% |
0.10 |
6.90 |
0.01% |
--- |
48 |
600125 |
铁龙物流 |
0.01% |
1.00 |
10.54 |
0.01% |
--- |
49 |
600288 |
大恒科技 |
0.01% |
1.00 |
10.13 |
0.01% |
--- |
50 |
002326 |
永太科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.28% |
126.30 |
9391.62 |
11.80% |
-12.29 (-9.73%) |
2 |
002431 |
棕榈股份 |
7.04% |
96.49 |
7121.07 |
8.95% |
-7.12 (-7.38%) |
3 |
600673 |
东阳光 |
5.50% |
300.12 |
5564.26 |
6.99% |
250.12 (83.34%) |
4 |
600962 |
国投中鲁 |
4.52% |
281.00 |
4571.82 |
5.74% |
新增 |
5 |
000009 |
中国宝安 |
4.47% |
248.85 |
4526.61 |
5.69% |
新增 |
6 |
600725 |
云维股份 |
3.83% |
360.00 |
3873.60 |
4.87% |
350.00 (97.22%) |
7 |
600497 |
驰宏锌锗 |
3.16% |
87.99 |
3193.16 |
4.01% |
新增 |
8 |
002179 |
中航光电 |
3.07% |
134.99 |
3102.17 |
3.90% |
新增 |
9 |
002140 |
东华科技 |
2.83% |
70.28 |
2866.85 |
3.60% |
27.87 (39.65%) |
10 |
002131 |
利欧股份 |
2.65% |
140.00 |
2678.10 |
3.36% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.28% |
126.30 |
9391.62 |
11.80% |
-12.29 (-9.73%) |
2 |
002431 |
棕榈股份 |
7.04% |
96.49 |
7121.07 |
8.95% |
-7.12 (-7.38%) |
3 |
600673 |
东阳光 |
5.50% |
300.12 |
5564.26 |
6.99% |
250.12 (83.34%) |
4 |
600962 |
国投中鲁 |
4.52% |
281.00 |
4571.82 |
5.74% |
新增 |
5 |
000009 |
中国宝安 |
4.47% |
248.85 |
4526.61 |
5.69% |
新增 |
6 |
600725 |
云维股份 |
3.83% |
360.00 |
3873.60 |
4.87% |
350.00 (97.22%) |
7 |
600497 |
驰宏锌锗 |
3.16% |
87.99 |
3193.16 |
4.01% |
新增 |
8 |
002179 |
中航光电 |
3.07% |
134.99 |
3102.17 |
3.90% |
新增 |
9 |
002140 |
东华科技 |
2.83% |
70.28 |
2866.85 |
3.60% |
27.87 (39.65%) |
10 |
002131 |
利欧股份 |
2.65% |
140.00 |
2678.10 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.01% |
138.59 |
11114.70 |
11.55% |
2.05 (1.48%) |
2 |
600809 |
山西汾酒 |
8.86% |
159.49 |
10930.00 |
11.36% |
91.69 (57.49%) |
3 |
002431 |
棕榈股份 |
7.64% |
103.61 |
9428.66 |
9.80% |
新增 |
4 |
600267 |
海正药业 |
6.16% |
197.67 |
7606.37 |
7.90% |
11.88 (6.01%) |
5 |
000423 |
东阿阿胶 |
4.15% |
100.29 |
5124.68 |
5.32% |
14.30 (14.25%) |
6 |
002161 |
远望谷 |
3.23% |
114.17 |
3985.54 |
4.14% |
新增 |
7 |
002241 |
歌尔股份 |
3.20% |
72.23 |
3948.92 |
4.10% |
9.96 (13.79%) |
8 |
600248 |
陕西建工 |
2.89% |
300.52 |
3570.13 |
3.71% |
新增 |
9 |
000968 |
蓝焰控股 |
2.75% |
130.66 |
3393.22 |
3.53% |
新增 |
10 |
600348 |
华阳股份 |
2.58% |
111.00 |
3183.37 |
3.31% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.01% |
138.59 |
11114.70 |
11.55% |
2.05 (1.48%) |
2 |
600809 |
山西汾酒 |
8.86% |
159.49 |
10930.00 |
11.36% |
91.69 (57.49%) |
3 |
002431 |
棕榈股份 |
7.64% |
103.61 |
9428.66 |
9.80% |
新增 |
4 |
600267 |
海正药业 |
6.16% |
197.67 |
7606.37 |
7.90% |
11.88 (6.01%) |
5 |
000423 |
东阿阿胶 |
4.15% |
100.29 |
5124.68 |
5.32% |
14.30 (14.25%) |
6 |
002161 |
远望谷 |
3.23% |
114.17 |
3985.54 |
4.14% |
新增 |
7 |
002241 |
歌尔股份 |
3.20% |
72.23 |
3948.92 |
4.10% |
9.96 (13.79%) |
8 |
600248 |
陕西建工 |
2.89% |
300.52 |
3570.13 |
3.71% |
新增 |
9 |
000968 |
蓝焰控股 |
2.75% |
130.66 |
3393.22 |
3.53% |
新增 |
10 |
600348 |
华阳股份 |
2.58% |
111.00 |
3183.37 |
3.31% |
新增 |
11 |
300124 |
汇川技术 |
2.48% |
21.91 |
3064.38 |
3.18% |
--- |
12 |
000540 |
中天金融 |
2.23% |
200.37 |
2751.05 |
2.86% |
--- |
13 |
000639 |
西王食品 |
2.01% |
74.76 |
2485.11 |
2.58% |
--- |
14 |
002375 |
亚厦股份 |
1.64% |
22.00 |
2023.33 |
2.10% |
--- |
15 |
600559 |
老白干酒 |
1.46% |
47.83 |
1800.76 |
1.87% |
--- |
16 |
002140 |
东华科技 |
1.41% |
42.41 |
1743.18 |
1.81% |
--- |
17 |
002469 |
三维化学 |
1.26% |
19.99 |
1558.95 |
1.62% |
--- |
18 |
002081 |
金螳螂 |
1.17% |
21.08 |
1449.88 |
1.51% |
--- |
19 |
000721 |
西安饮食 |
1.15% |
119.99 |
1424.31 |
1.48% |
--- |
20 |
002310 |
东方园林 |
1.12% |
10.00 |
1379.86 |
1.43% |
--- |
21 |
600518 |
*ST康美 |
1.12% |
70.00 |
1379.70 |
1.43% |
--- |
22 |
600362 |
江西铜业 |
1.10% |
30.00 |
1355.10 |
1.41% |
--- |
23 |
300137 |
先河环保 |
1.08% |
35.00 |
1337.35 |
1.39% |
--- |
24 |
600970 |
中材国际 |
0.99% |
30.00 |
1221.21 |
1.27% |
--- |
25 |
000024 |
招商地产 |
0.90% |
70.00 |
1116.50 |
1.16% |
--- |
26 |
600406 |
国电南瑞 |
0.88% |
15.00 |
1080.90 |
1.12% |
--- |
27 |
002396 |
星网锐捷 |
0.85% |
25.00 |
1055.25 |
1.10% |
--- |
28 |
600673 |
东阳光 |
0.74% |
50.00 |
916.50 |
0.95% |
--- |
29 |
002214 |
大立科技 |
0.67% |
20.26 |
826.61 |
0.86% |
--- |
30 |
000581 |
威孚高科 |
0.63% |
20.88 |
775.84 |
0.81% |
--- |
31 |
000538 |
云南白药 |
0.59% |
12.06 |
728.35 |
0.76% |
--- |
32 |
000069 |
华侨城A |
0.47% |
47.63 |
578.65 |
0.60% |
--- |
33 |
600525 |
长园集团 |
0.37% |
20.00 |
456.13 |
0.47% |
--- |
34 |
000983 |
山西焦煤 |
0.22% |
10.00 |
266.90 |
0.28% |
--- |
35 |
600664 |
哈药股份 |
0.18% |
10.00 |
225.70 |
0.23% |
--- |
36 |
601958 |
金钼股份 |
0.16% |
8.00 |
193.82 |
0.20% |
--- |
37 |
600481 |
双良节能 |
0.14% |
10.17 |
168.86 |
0.18% |
--- |
38 |
000050 |
深天马A |
0.12% |
10.00 |
149.60 |
0.16% |
--- |
39 |
000960 |
锡业股份 |
0.11% |
4.10 |
134.02 |
0.14% |
--- |
40 |
300142 |
沃森生物 |
0.11% |
1.00 |
133.20 |
0.14% |
--- |
41 |
600725 |
云维股份 |
0.08% |
10.00 |
94.50 |
0.10% |
--- |
42 |
002500 |
山西证券 |
0.06% |
6.10 |
74.19 |
0.08% |
--- |
43 |
002453 |
华软科技 |
0.02% |
0.45 |
20.26 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.94% |
136.54 |
8283.89 |
11.59% |
68.39 (50.09%) |
2 |
600267 |
海正药业 |
8.70% |
185.79 |
8061.31 |
11.28% |
123.59 (66.52%) |
3 |
000538 |
云南白药 |
7.55% |
100.40 |
6995.98 |
9.79% |
76.71 (76.40%) |
4 |
600809 |
山西汾酒 |
5.02% |
67.80 |
4649.86 |
6.51% |
45.80 (67.55%) |
5 |
000423 |
东阿阿胶 |
4.57% |
85.99 |
4237.69 |
5.93% |
41.49 (48.25%) |
6 |
600406 |
国电南瑞 |
4.01% |
59.27 |
3715.64 |
5.20% |
36.80 (62.09%) |
7 |
002080 |
中材科技 |
2.95% |
52.75 |
2736.92 |
3.83% |
新增 |
8 |
600315 |
上海家化 |
2.79% |
64.10 |
2587.08 |
3.62% |
53.10 (82.84%) |
9 |
600644 |
乐山电力 |
2.61% |
170.50 |
2417.62 |
3.38% |
新增 |
10 |
002241 |
歌尔股份 |
2.57% |
62.27 |
2381.35 |
3.33% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.94% |
136.54 |
8283.89 |
11.59% |
68.39 (50.09%) |
2 |
600267 |
海正药业 |
8.70% |
185.79 |
8061.31 |
11.28% |
123.59 (66.52%) |
3 |
000538 |
云南白药 |
7.55% |
100.40 |
6995.98 |
9.79% |
76.71 (76.40%) |
4 |
600809 |
山西汾酒 |
5.02% |
67.80 |
4649.86 |
6.51% |
45.80 (67.55%) |
5 |
000423 |
东阿阿胶 |
4.57% |
85.99 |
4237.69 |
5.93% |
41.49 (48.25%) |
6 |
600406 |
国电南瑞 |
4.01% |
59.27 |
3715.64 |
5.20% |
36.80 (62.09%) |
7 |
002080 |
中材科技 |
2.95% |
52.75 |
2736.92 |
3.83% |
新增 |
8 |
600315 |
上海家化 |
2.79% |
64.10 |
2587.08 |
3.62% |
53.10 (82.84%) |
9 |
600644 |
乐山电力 |
2.61% |
170.50 |
2417.62 |
3.38% |
新增 |
10 |
002241 |
歌尔股份 |
2.57% |
62.27 |
2381.35 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.31% |
68.15 |
2882.82 |
14.67% |
-4.09 (-6.00%) |
2 |
600267 |
海正药业 |
5.05% |
62.20 |
1564.29 |
7.96% |
-4.50 (-7.23%) |
3 |
000423 |
东阿阿胶 |
4.99% |
44.50 |
1546.82 |
7.87% |
新增 |
4 |
000538 |
云南白药 |
4.93% |
23.69 |
1528.07 |
7.78% |
新增 |
5 |
002236 |
大华股份 |
3.22% |
22.06 |
996.01 |
5.07% |
新增 |
6 |
600239 |
*ST云城 |
3.04% |
58.97 |
942.34 |
4.80% |
19.00 (32.22%) |
7 |
600809 |
山西汾酒 |
2.91% |
22.00 |
902.66 |
4.59% |
新增 |
8 |
600673 |
东阳光 |
2.86% |
84.00 |
884.50 |
4.50% |
新增 |
9 |
000559 |
万向钱潮 |
2.78% |
83.00 |
859.88 |
4.38% |
新增 |
10 |
600406 |
国电南瑞 |
2.78% |
22.47 |
862.62 |
4.39% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.31% |
68.15 |
2882.82 |
14.67% |
-4.09 (-6.00%) |
2 |
600267 |
海正药业 |
5.05% |
62.20 |
1564.29 |
7.96% |
-4.50 (-7.23%) |
3 |
000423 |
东阿阿胶 |
4.99% |
44.50 |
1546.82 |
7.87% |
新增 |
4 |
000538 |
云南白药 |
4.93% |
23.69 |
1528.07 |
7.78% |
新增 |
5 |
002236 |
大华股份 |
3.22% |
22.06 |
996.01 |
5.07% |
新增 |
6 |
600239 |
*ST云城 |
3.04% |
58.97 |
942.34 |
4.80% |
19.00 (32.22%) |
7 |
600809 |
山西汾酒 |
2.91% |
22.00 |
902.66 |
4.59% |
新增 |
8 |
600673 |
东阳光 |
2.86% |
84.00 |
884.50 |
4.50% |
新增 |
9 |
000559 |
万向钱潮 |
2.78% |
83.00 |
859.88 |
4.38% |
新增 |
10 |
600406 |
国电南瑞 |
2.78% |
22.47 |
862.62 |
4.39% |
新增 |
11 |
600223 |
鲁商发展 |
2.57% |
120.00 |
796.80 |
4.06% |
--- |
12 |
002315 |
焦点科技 |
1.91% |
9.00 |
592.11 |
3.01% |
--- |
13 |
601999 |
出版传媒 |
1.88% |
57.00 |
581.38 |
2.96% |
--- |
14 |
000551 |
创元科技 |
1.68% |
45.00 |
519.75 |
2.65% |
--- |
15 |
002148 |
北纬科技 |
1.54% |
15.37 |
477.01 |
2.43% |
--- |
16 |
000718 |
苏宁环球 |
1.39% |
50.00 |
432.00 |
2.20% |
--- |
17 |
002214 |
大立科技 |
1.24% |
13.61 |
384.98 |
1.96% |
--- |
18 |
600315 |
上海家化 |
1.08% |
11.00 |
335.39 |
1.71% |
--- |
19 |
300015 |
爱尔眼科 |
1.05% |
8.00 |
325.60 |
1.66% |
--- |
20 |
000540 |
中天金融 |
0.88% |
30.00 |
271.50 |
1.38% |
--- |
21 |
000541 |
佛山照明 |
0.77% |
20.00 |
237.60 |
1.21% |
--- |
22 |
600877 |
电能股份 |
0.77% |
33.59 |
238.14 |
1.21% |
--- |
23 |
600461 |
洪城环境 |
0.69% |
15.00 |
212.65 |
1.08% |
--- |
24 |
002249 |
大洋电机 |
0.52% |
6.70 |
161.13 |
0.82% |
--- |
25 |
002121 |
科陆电子 |
0.40% |
7.00 |
122.64 |
0.62% |
--- |
26 |
002384 |
东山精密 |
0.37% |
2.00 |
115.34 |
0.59% |
--- |
27 |
002114 |
罗平锌电 |
0.28% |
5.00 |
87.00 |
0.44% |
--- |
28 |
002053 |
云南能投 |
0.27% |
8.00 |
84.08 |
0.43% |
--- |
29 |
000869 |
张裕A |
0.26% |
1.00 |
79.98 |
0.41% |
--- |
30 |
002095 |
生意宝 |
0.24% |
3.00 |
74.85 |
0.38% |
--- |
31 |
000848 |
承德露露 |
0.23% |
2.00 |
72.00 |
0.37% |
--- |
32 |
002223 |
鱼跃医疗 |
0.21% |
1.80 |
63.50 |
0.32% |
--- |
33 |
600750 |
江中药业 |
0.20% |
2.00 |
61.70 |
0.31% |
--- |
34 |
000661 |
长春高新 |
0.16% |
1.40 |
50.36 |
0.26% |
--- |
35 |
300070 |
碧水源 |
0.15% |
0.50 |
46.60 |
0.24% |
--- |
36 |
000598 |
兴蓉环境 |
0.12% |
2.00 |
36.98 |
0.19% |
--- |
37 |
600256 |
广汇能源 |
0.12% |
1.30 |
36.22 |
0.18% |
--- |
38 |
000547 |
航天发展 |
0.11% |
3.61 |
35.57 |
0.18% |
--- |
39 |
000546 |
金圆股份 |
0.08% |
2.00 |
25.88 |
0.13% |
--- |
40 |
600111 |
北方稀土 |
0.08% |
0.70 |
24.87 |
0.13% |
--- |
41 |
002038 |
双鹭药业 |
0.06% |
0.50 |
18.74 |
0.10% |
--- |
42 |
600580 |
卧龙电驱 |
0.06% |
1.00 |
17.28 |
0.09% |
--- |
43 |
600587 |
新华医疗 |
0.05% |
1.00 |
13.95 |
0.07% |
--- |
44 |
000536 |
华映科技 |
0.04% |
0.72 |
13.47 |
0.07% |
--- |
45 |
600481 |
双良节能 |
0.04% |
0.83 |
11.45 |
0.06% |
--- |
46 |
600261 |
阳光照明 |
0.03% |
0.41 |
9.53 |
0.05% |
--- |
47 |
002326 |
永太科技 |
0.01% |
0.05 |
2.40 |
0.01% |
--- |
48 |
600990 |
四创电子 |
0.01% |
0.13 |
4.51 |
0.02% |
--- |
49 |
002336 |
人人乐 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.07% |
72.24 |
2820.89 |
11.57% |
-24.90 (-34.47%) |
2 |
600267 |
海正药业 |
4.99% |
66.70 |
1550.08 |
6.36% |
27.63 (41.42%) |
3 |
600239 |
*ST云城 |
3.35% |
39.97 |
1041.22 |
4.27% |
-0.98 (-2.45%) |
4 |
000536 |
华映科技 |
3.17% |
50.00 |
984.00 |
4.04% |
新增 |
5 |
000718 |
苏宁环球 |
2.84% |
65.00 |
883.35 |
3.62% |
新增 |
6 |
600990 |
四创电子 |
2.80% |
22.44 |
870.00 |
3.57% |
12.44 (55.44%) |
7 |
000024 |
招商地产 |
2.72% |
35.00 |
846.25 |
3.47% |
新增 |
8 |
600481 |
双良节能 |
2.72% |
35.00 |
844.20 |
3.46% |
新增 |
9 |
600877 |
电能股份 |
2.69% |
69.99 |
836.39 |
3.43% |
新增 |
10 |
601999 |
出版传媒 |
2.66% |
55.00 |
825.53 |
3.39% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.07% |
72.24 |
2820.89 |
11.57% |
-24.90 (-34.47%) |
2 |
600267 |
海正药业 |
4.99% |
66.70 |
1550.08 |
6.36% |
27.63 (41.42%) |
3 |
600239 |
*ST云城 |
3.35% |
39.97 |
1041.22 |
4.27% |
-0.98 (-2.45%) |
4 |
000536 |
华映科技 |
3.17% |
50.00 |
984.00 |
4.04% |
新增 |
5 |
000718 |
苏宁环球 |
2.84% |
65.00 |
883.35 |
3.62% |
新增 |
6 |
600990 |
四创电子 |
2.80% |
22.44 |
870.00 |
3.57% |
12.44 (55.44%) |
7 |
000024 |
招商地产 |
2.72% |
35.00 |
846.25 |
3.47% |
新增 |
8 |
600481 |
双良节能 |
2.72% |
35.00 |
844.20 |
3.46% |
新增 |
9 |
600877 |
电能股份 |
2.69% |
69.99 |
836.39 |
3.43% |
新增 |
10 |
601999 |
出版传媒 |
2.66% |
55.00 |
825.53 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.94% |
97.14 |
3301.81 |
11.82% |
-38.68 (-39.82%) |
2 |
000625 |
长安汽车 |
6.07% |
159.99 |
2244.70 |
8.03% |
新增 |
3 |
600725 |
云维股份 |
5.66% |
98.00 |
2090.34 |
7.48% |
新增 |
4 |
601601 |
中国太保 |
4.99% |
72.00 |
1844.64 |
6.60% |
-105.08 (-145.95%) |
5 |
000937 |
冀中能源 |
4.61% |
40.93 |
1702.50 |
6.09% |
新增 |
6 |
000418 |
小天鹅A |
3.96% |
100.00 |
1463.00 |
5.24% |
新增 |
7 |
600102 |
莱钢股份 |
3.43% |
96.85 |
1265.77 |
4.53% |
新增 |
8 |
600546 |
山煤国际 |
3.19% |
34.29 |
1179.23 |
4.22% |
新增 |
9 |
600239 |
*ST云城 |
3.03% |
40.95 |
1118.75 |
4.00% |
新增 |
10 |
002264 |
新华都 |
3.01% |
31.81 |
1113.37 |
3.98% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.94% |
97.14 |
3301.81 |
11.82% |
-38.68 (-39.82%) |
2 |
000625 |
长安汽车 |
6.07% |
159.99 |
2244.70 |
8.03% |
新增 |
3 |
600725 |
云维股份 |
5.66% |
98.00 |
2090.34 |
7.48% |
新增 |
4 |
601601 |
中国太保 |
4.99% |
72.00 |
1844.64 |
6.60% |
-105.08 (-145.95%) |
5 |
000937 |
冀中能源 |
4.61% |
40.93 |
1702.50 |
6.09% |
新增 |
6 |
000418 |
小天鹅A |
3.96% |
100.00 |
1463.00 |
5.24% |
新增 |
7 |
600102 |
莱钢股份 |
3.43% |
96.85 |
1265.77 |
4.53% |
新增 |
8 |
600546 |
山煤国际 |
3.19% |
34.29 |
1179.23 |
4.22% |
新增 |
9 |
600239 |
*ST云城 |
3.03% |
40.95 |
1118.75 |
4.00% |
新增 |
10 |
002264 |
新华都 |
3.01% |
31.81 |
1113.37 |
3.98% |
新增 |
11 |
600087 |
退市长油 |
2.99% |
147.00 |
1103.97 |
3.95% |
--- |
12 |
601169 |
北京银行 |
2.93% |
56.00 |
1083.04 |
3.88% |
--- |
13 |
600837 |
海通证券 |
2.70% |
52.00 |
997.88 |
3.57% |
--- |
14 |
600267 |
海正药业 |
2.55% |
39.07 |
942.81 |
3.37% |
--- |
15 |
000063 |
中兴通讯 |
2.43% |
20.00 |
897.36 |
3.21% |
--- |
16 |
600594 |
益佰制药 |
2.32% |
48.00 |
858.72 |
3.07% |
--- |
17 |
000792 |
盐湖股份 |
2.16% |
14.00 |
797.86 |
2.86% |
--- |
18 |
002024 |
苏宁易购 |
1.97% |
35.00 |
727.30 |
2.60% |
--- |
19 |
600587 |
新华医疗 |
1.76% |
40.00 |
649.20 |
2.32% |
--- |
20 |
002048 |
宁波华翔 |
1.52% |
40.00 |
563.20 |
2.02% |
--- |
21 |
600990 |
四创电子 |
1.41% |
10.00 |
520.90 |
1.86% |
--- |
22 |
601318 |
中国平安 |
1.19% |
8.00 |
440.72 |
1.58% |
--- |
23 |
000568 |
泸州老窖 |
1.06% |
10.00 |
390.40 |
1.40% |
--- |
24 |
600557 |
康缘药业 |
0.57% |
10.00 |
209.48 |
0.75% |
--- |
25 |
600533 |
栖霞建设 |
0.36% |
20.00 |
134.20 |
0.48% |
--- |
26 |
000560 |
我爱我家 |
0.33% |
10.00 |
121.70 |
0.44% |
--- |
27 |
002095 |
生意宝 |
0.30% |
3.00 |
110.91 |
0.40% |
--- |
28 |
002308 |
威创股份 |
0.11% |
1.28 |
40.71 |
0.15% |
--- |
29 |
601989 |
中国重工 |
0.03% |
1.30 |
10.15 |
0.04% |
--- |
30 |
601117 |
中国化学 |
0.02% |
1.30 |
7.06 |
0.03% |
--- |
31 |
002320 |
海峡股份 |
0.01% |
0.05 |
2.56 |
0.01% |
--- |
32 |
002326 |
永太科技 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
33 |
300029 |
*ST天龙 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
34 |
300034 |
钢研高纳 |
0.00% |
0.05 |
1.73 |
0.01% |
--- |
35 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
6.39% |
85.69 |
4252.98 |
10.71% |
--- |
2 |
601601 |
中国太保 |
5.92% |
177.08 |
3943.60 |
9.93% |
--- |
3 |
601318 |
中国平安 |
5.88% |
77.25 |
3916.37 |
9.86% |
--- |
4 |
601166 |
兴业银行 |
4.71% |
92.86 |
3137.57 |
7.90% |
--- |
5 |
000596 |
古井贡酒 |
4.21% |
135.82 |
2804.69 |
7.06% |
--- |
6 |
601328 |
交通银行 |
2.97% |
237.39 |
1977.46 |
4.98% |
--- |
7 |
000157 |
中联重科 |
2.90% |
80.74 |
1929.74 |
4.86% |
--- |
8 |
600348 |
华阳股份 |
2.75% |
51.40 |
1830.87 |
4.61% |
--- |
9 |
000983 |
山西焦煤 |
2.72% |
57.94 |
1814.13 |
4.57% |
--- |
10 |
000024 |
招商地产 |
2.63% |
70.00 |
1750.00 |
4.41% |
--- |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
6.39% |
85.69 |
4252.98 |
10.71% |
--- |
2 |
601601 |
中国太保 |
5.92% |
177.08 |
3943.60 |
9.93% |
--- |
3 |
601318 |
中国平安 |
5.88% |
77.25 |
3916.37 |
9.86% |
--- |
4 |
601166 |
兴业银行 |
4.71% |
92.86 |
3137.57 |
7.90% |
--- |
5 |
000596 |
古井贡酒 |
4.21% |
135.82 |
2804.69 |
7.06% |
--- |
6 |
601328 |
交通银行 |
2.97% |
237.39 |
1977.46 |
4.98% |
--- |
7 |
000157 |
中联重科 |
2.90% |
80.74 |
1929.74 |
4.86% |
--- |
8 |
600348 |
华阳股份 |
2.75% |
51.40 |
1830.87 |
4.61% |
--- |
9 |
000983 |
山西焦煤 |
2.72% |
57.94 |
1814.13 |
4.57% |
--- |
10 |
000024 |
招商地产 |
2.63% |
70.00 |
1750.00 |
4.41% |
--- |
显示全部持仓明细>>