重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
0.20 |
281.90 |
6.99% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.99% |
0.74 |
186.64 |
4.62% |
0.00 (新增) |
3 |
002223 |
鱼跃医疗 |
3.11% |
4.08 |
145.25 |
3.60% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.92% |
2.46 |
136.48 |
3.38% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
2.62% |
1.08 |
122.47 |
3.03% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
2.60% |
4.90 |
121.42 |
3.01% |
0.00 (新增) |
7 |
600415 |
小商品城 |
2.44% |
5.52 |
114.15 |
2.83% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
2.26% |
1.52 |
105.58 |
2.62% |
0.00 (新增) |
9 |
600048 |
保利发展 |
1.99% |
11.49 |
93.07 |
2.31% |
0.00 (新增) |
10 |
603129 |
春风动力 |
1.90% |
0.41 |
88.77 |
2.20% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
0.20 |
281.90 |
6.99% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.99% |
0.74 |
186.64 |
4.62% |
0.00 (新增) |
3 |
002223 |
鱼跃医疗 |
3.11% |
4.08 |
145.25 |
3.60% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.92% |
2.46 |
136.48 |
3.38% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
2.62% |
1.08 |
122.47 |
3.03% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
2.60% |
4.90 |
121.42 |
3.01% |
0.00 (新增) |
7 |
600415 |
小商品城 |
2.44% |
5.52 |
114.15 |
2.83% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
2.26% |
1.52 |
105.58 |
2.62% |
0.00 (新增) |
9 |
600048 |
保利发展 |
1.99% |
11.49 |
93.07 |
2.31% |
0.00 (新增) |
10 |
603129 |
春风动力 |
1.90% |
0.41 |
88.77 |
2.20% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
6.55% |
0.20 |
312.20 |
7.43% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.92% |
0.74 |
187.18 |
4.45% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.76% |
3.94 |
179.11 |
4.26% |
3.94 (100.00%) |
4 |
600809 |
山西汾酒 |
3.06% |
0.68 |
145.71 |
3.47% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
2.98% |
4.08 |
142.31 |
3.39% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.81% |
4.90 |
133.97 |
3.19% |
0.00 (0.00%) |
7 |
603198 |
迎驾贡酒 |
2.46% |
2.17 |
117.44 |
2.79% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.43% |
1.52 |
115.92 |
2.76% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.99% |
11.49 |
94.91 |
2.26% |
11.49 (100.00%) |
10 |
603833 |
欧派家居 |
1.98% |
1.51 |
94.34 |
2.24% |
1.51 (100.00%) |
季报日期: 2025-03-31 |
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 |
6.55% |
0.20 |
312.20 |
7.43% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.92% |
0.74 |
187.18 |
4.45% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.76% |
3.94 |
179.11 |
4.26% |
3.94 (100.00%) |
4 |
600809 |
山西汾酒 |
3.06% |
0.68 |
145.71 |
3.47% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
2.98% |
4.08 |
142.31 |
3.39% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.81% |
4.90 |
133.97 |
3.19% |
0.00 (0.00%) |
7 |
603198 |
迎驾贡酒 |
2.46% |
2.17 |
117.44 |
2.79% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.43% |
1.52 |
115.92 |
2.76% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.99% |
11.49 |
94.91 |
2.26% |
11.49 (100.00%) |
10 |
603833 |
欧派家居 |
1.98% |
1.51 |
94.34 |
2.24% |
1.51 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
0.20 |
304.80 |
7.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.03% |
1.76 |
246.58 |
5.71% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.01% |
0.74 |
196.84 |
4.56% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
3.03% |
4.08 |
148.88 |
3.45% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.84% |
4.90 |
139.50 |
3.23% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.55% |
0.68 |
125.26 |
2.90% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
2.51% |
1.52 |
123.00 |
2.85% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
2.48% |
2.45 |
121.77 |
2.82% |
2.45 (100.00%) |
9 |
603198 |
迎驾贡酒 |
2.39% |
2.17 |
117.05 |
2.71% |
0.00 (0.00%) |
10 |
605499 |
东鹏饮料 |
2.33% |
0.46 |
114.32 |
2.65% |
-0.24 (-34.29%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
0.20 |
304.80 |
7.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.03% |
1.76 |
246.58 |
5.71% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.01% |
0.74 |
196.84 |
4.56% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
3.03% |
4.08 |
148.88 |
3.45% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.84% |
4.90 |
139.50 |
3.23% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.55% |
0.68 |
125.26 |
2.90% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
2.51% |
1.52 |
123.00 |
2.85% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
2.48% |
2.45 |
121.77 |
2.82% |
2.45 (100.00%) |
9 |
603198 |
迎驾贡酒 |
2.39% |
2.17 |
117.05 |
2.71% |
0.00 (0.00%) |
10 |
605499 |
东鹏饮料 |
2.33% |
0.46 |
114.32 |
2.65% |
-0.24 (-34.29%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.58% |
0.20 |
349.60 |
7.42% |
-0.09 (-31.03%) |
2 |
000858 |
五粮液 |
5.39% |
1.76 |
286.15 |
6.07% |
0.00 (0.00%) |
3 |
605499 |
东鹏饮料 |
3.57% |
0.70 |
189.69 |
4.02% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.51% |
0.74 |
186.40 |
3.95% |
0.00 (0.00%) |
5 |
603198 |
迎驾贡酒 |
2.98% |
2.17 |
158.24 |
3.36% |
-0.40 (-15.56%) |
6 |
600690 |
海尔智家 |
2.97% |
4.90 |
157.53 |
3.34% |
0.03 (0.62%) |
7 |
002223 |
鱼跃医疗 |
2.94% |
4.08 |
156.18 |
3.31% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.80% |
0.68 |
148.85 |
3.16% |
0.34 (100.00%) |
9 |
600048 |
保利发展 |
2.39% |
11.49 |
126.73 |
2.69% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.24% |
1.52 |
119.09 |
2.53% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.58% |
0.20 |
349.60 |
7.42% |
-0.09 (-31.03%) |
2 |
000858 |
五粮液 |
5.39% |
1.76 |
286.15 |
6.07% |
0.00 (0.00%) |
3 |
605499 |
东鹏饮料 |
3.57% |
0.70 |
189.69 |
4.02% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.51% |
0.74 |
186.40 |
3.95% |
0.00 (0.00%) |
5 |
603198 |
迎驾贡酒 |
2.98% |
2.17 |
158.24 |
3.36% |
-0.40 (-15.56%) |
6 |
600690 |
海尔智家 |
2.97% |
4.90 |
157.53 |
3.34% |
0.03 (0.62%) |
7 |
002223 |
鱼跃医疗 |
2.94% |
4.08 |
156.18 |
3.31% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.80% |
0.68 |
148.85 |
3.16% |
0.34 (100.00%) |
9 |
600048 |
保利发展 |
2.39% |
11.49 |
126.73 |
2.69% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.24% |
1.52 |
119.09 |
2.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
8.89% |
0.29 |
425.54 |
11.30% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.71% |
1.76 |
225.45 |
5.98% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
3.40% |
18.53 |
162.88 |
4.32% |
新增 |
4 |
002223 |
鱼跃医疗 |
3.21% |
4.08 |
153.41 |
4.07% |
-1.35 (-33.09%) |
5 |
605499 |
东鹏饮料 |
3.16% |
0.70 |
151.03 |
4.01% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
3.09% |
2.57 |
147.78 |
3.92% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.94% |
0.98 |
140.62 |
3.73% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.89% |
4.87 |
138.21 |
3.67% |
新增 |
9 |
300750 |
宁德时代 |
2.78% |
0.74 |
133.22 |
3.54% |
新增 |
10 |
002594 |
比亚迪 |
2.35% |
0.45 |
112.61 |
2.99% |
新增 |
季报日期: 2024-06-30 |
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 |
8.89% |
0.29 |
425.54 |
11.30% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.71% |
1.76 |
225.45 |
5.98% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
3.40% |
18.53 |
162.88 |
4.32% |
新增 |
4 |
002223 |
鱼跃医疗 |
3.21% |
4.08 |
153.41 |
4.07% |
-1.35 (-33.09%) |
5 |
605499 |
东鹏饮料 |
3.16% |
0.70 |
151.03 |
4.01% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
3.09% |
2.57 |
147.78 |
3.92% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.94% |
0.98 |
140.62 |
3.73% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.89% |
4.87 |
138.21 |
3.67% |
新增 |
9 |
300750 |
宁德时代 |
2.78% |
0.74 |
133.22 |
3.54% |
新增 |
10 |
002594 |
比亚迪 |
2.35% |
0.45 |
112.61 |
2.99% |
新增 |
11 |
000596 |
古井贡酒 |
2.34% |
0.53 |
111.87 |
2.97% |
--- |
12 |
600600 |
青岛啤酒 |
2.31% |
1.52 |
110.61 |
2.94% |
--- |
13 |
600048 |
保利发展 |
2.10% |
11.49 |
100.65 |
2.67% |
--- |
14 |
002371 |
北方华创 |
2.01% |
0.30 |
95.97 |
2.55% |
--- |
15 |
600887 |
伊利股份 |
1.88% |
3.48 |
89.92 |
2.39% |
--- |
16 |
688166 |
博瑞医药 |
1.62% |
2.22 |
77.72 |
2.06% |
--- |
17 |
002508 |
老板电器 |
1.56% |
3.37 |
74.48 |
1.98% |
--- |
18 |
600809 |
山西汾酒 |
1.50% |
0.34 |
71.70 |
1.90% |
--- |
19 |
600587 |
新华医疗 |
1.40% |
4.26 |
67.12 |
1.78% |
--- |
20 |
688111 |
金山办公 |
1.38% |
0.29 |
66.18 |
1.76% |
--- |
21 |
300832 |
新产业 |
1.31% |
0.93 |
62.72 |
1.66% |
--- |
22 |
002422 |
科伦药业 |
1.21% |
1.91 |
57.93 |
1.54% |
--- |
23 |
605368 |
蓝天燃气 |
1.11% |
3.90 |
53.20 |
1.41% |
--- |
24 |
000848 |
承德露露 |
1.09% |
6.64 |
52.19 |
1.39% |
--- |
25 |
688139 |
海尔生物 |
1.09% |
1.40 |
51.99 |
1.38% |
--- |
26 |
000526 |
学大教育 |
1.06% |
0.82 |
50.51 |
1.34% |
--- |
27 |
300765 |
新诺威 |
1.06% |
2.02 |
50.86 |
1.35% |
--- |
28 |
600285 |
羚锐制药 |
1.06% |
2.10 |
50.84 |
1.35% |
--- |
29 |
000682 |
东方电子 |
1.01% |
4.37 |
48.24 |
1.28% |
--- |
30 |
002675 |
东诚药业 |
1.00% |
3.92 |
48.06 |
1.28% |
--- |
31 |
000625 |
长安汽车 |
0.97% |
3.47 |
46.60 |
1.24% |
--- |
32 |
603833 |
欧派家居 |
0.96% |
0.86 |
46.06 |
1.22% |
--- |
33 |
002920 |
德赛西威 |
0.93% |
0.51 |
44.42 |
1.18% |
--- |
34 |
600197 |
伊力特 |
0.93% |
2.49 |
44.35 |
1.18% |
--- |
35 |
600276 |
恒瑞医药 |
0.92% |
1.14 |
43.84 |
1.16% |
--- |
36 |
002517 |
恺英网络 |
0.92% |
4.59 |
43.83 |
1.16% |
--- |
37 |
603087 |
甘李药业 |
0.92% |
0.95 |
44.00 |
1.17% |
--- |
38 |
301096 |
百诚医药 |
0.85% |
0.70 |
40.66 |
1.08% |
--- |
39 |
300406 |
九强生物 |
0.85% |
2.65 |
40.76 |
1.08% |
--- |
40 |
002315 |
焦点科技 |
0.84% |
1.49 |
40.17 |
1.07% |
--- |
41 |
603317 |
天味食品 |
0.81% |
3.39 |
38.66 |
1.03% |
--- |
42 |
300783 |
三只松鼠 |
0.57% |
1.24 |
27.12 |
0.72% |
--- |
43 |
688336 |
三生国健 |
0.49% |
1.14 |
23.28 |
0.62% |
--- |
44 |
301498 |
乖宝宠物 |
0.49% |
0.44 |
23.67 |
0.63% |
--- |
45 |
300723 |
一品红 |
0.43% |
1.05 |
20.63 |
0.55% |
--- |
46 |
002563 |
森马服饰 |
0.33% |
2.73 |
15.86 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
9.48% |
0.29 |
493.84 |
10.88% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.19% |
1.76 |
270.30 |
5.95% |
0.33 (18.74%) |
3 |
002223 |
鱼跃医疗 |
3.57% |
5.43 |
186.25 |
4.10% |
-0.28 (-5.16%) |
4 |
000568 |
泸州老窖 |
3.47% |
0.98 |
180.90 |
3.98% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
3.29% |
23.48 |
171.38 |
3.78% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
3.23% |
2.57 |
168.18 |
3.70% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
2.64% |
0.53 |
137.80 |
3.04% |
0.00 (0.00%) |
8 |
688488 |
艾迪药业 |
2.60% |
8.42 |
135.54 |
2.99% |
新增 |
9 |
600189 |
泉阳泉 |
2.52% |
14.39 |
131.38 |
2.89% |
新增 |
10 |
605499 |
东鹏饮料 |
2.51% |
0.70 |
130.71 |
2.88% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
9.48% |
0.29 |
493.84 |
10.88% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.19% |
1.76 |
270.30 |
5.95% |
0.33 (18.74%) |
3 |
002223 |
鱼跃医疗 |
3.57% |
5.43 |
186.25 |
4.10% |
-0.28 (-5.16%) |
4 |
000568 |
泸州老窖 |
3.47% |
0.98 |
180.90 |
3.98% |
0.00 (0.00%) |
5 |
601111 |
中国国航 |
3.29% |
23.48 |
171.38 |
3.78% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
3.23% |
2.57 |
168.18 |
3.70% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
2.64% |
0.53 |
137.80 |
3.04% |
0.00 (0.00%) |
8 |
688488 |
艾迪药业 |
2.60% |
8.42 |
135.54 |
2.99% |
新增 |
9 |
600189 |
泉阳泉 |
2.52% |
14.39 |
131.38 |
2.89% |
新增 |
10 |
605499 |
东鹏饮料 |
2.51% |
0.70 |
130.71 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.55% |
0.29 |
500.54 |
11.17% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
3.90% |
9.74 |
204.54 |
4.56% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.83% |
1.43 |
200.76 |
4.48% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
3.77% |
5.71 |
197.45 |
4.40% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.36% |
0.98 |
175.83 |
3.92% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
3.29% |
23.48 |
172.32 |
3.84% |
新增 |
7 |
603198 |
迎驾贡酒 |
3.25% |
2.57 |
170.37 |
3.80% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
2.80% |
6.73 |
146.58 |
3.27% |
0.00 (0.00%) |
9 |
300832 |
新产业 |
2.78% |
1.86 |
145.45 |
3.24% |
新增 |
10 |
002675 |
东诚药业 |
2.74% |
7.83 |
143.52 |
3.20% |
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 |
600519 |
贵州茅台 |
9.55% |
0.29 |
500.54 |
11.17% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
3.90% |
9.74 |
204.54 |
4.56% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.83% |
1.43 |
200.76 |
4.48% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
3.77% |
5.71 |
197.45 |
4.40% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.36% |
0.98 |
175.83 |
3.92% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
3.29% |
23.48 |
172.32 |
3.84% |
新增 |
7 |
603198 |
迎驾贡酒 |
3.25% |
2.57 |
170.37 |
3.80% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
2.80% |
6.73 |
146.58 |
3.27% |
0.00 (0.00%) |
9 |
300832 |
新产业 |
2.78% |
1.86 |
145.45 |
3.24% |
新增 |
10 |
002675 |
东诚药业 |
2.74% |
7.83 |
143.52 |
3.20% |
新增 |
11 |
000403 |
派林生物 |
2.59% |
4.99 |
135.93 |
3.03% |
--- |
12 |
605499 |
东鹏饮料 |
2.44% |
0.70 |
127.76 |
2.85% |
--- |
13 |
000596 |
古井贡酒 |
2.35% |
0.53 |
123.38 |
2.75% |
--- |
14 |
000516 |
国际医学 |
2.24% |
14.47 |
117.35 |
2.62% |
--- |
15 |
600600 |
青岛啤酒 |
2.17% |
1.52 |
113.62 |
2.53% |
--- |
16 |
600048 |
保利发展 |
2.17% |
11.49 |
113.75 |
2.54% |
--- |
17 |
300558 |
贝达药业 |
1.83% |
1.86 |
95.88 |
2.14% |
--- |
18 |
688111 |
金山办公 |
1.76% |
0.29 |
91.98 |
2.05% |
--- |
19 |
002345 |
潮宏基 |
1.70% |
13.08 |
89.07 |
1.99% |
--- |
20 |
600587 |
新华医疗 |
1.61% |
3.28 |
84.59 |
1.89% |
--- |
21 |
600809 |
山西汾酒 |
1.50% |
0.34 |
78.45 |
1.75% |
--- |
22 |
000651 |
格力电器 |
1.44% |
2.34 |
75.29 |
1.68% |
--- |
23 |
002371 |
北方华创 |
1.41% |
0.30 |
73.71 |
1.64% |
--- |
24 |
300251 |
光线传媒 |
1.37% |
8.82 |
71.88 |
1.60% |
--- |
25 |
002475 |
立讯精密 |
1.36% |
2.07 |
71.37 |
1.59% |
--- |
26 |
688276 |
百克生物 |
1.32% |
1.26 |
69.07 |
1.54% |
--- |
27 |
002920 |
德赛西威 |
1.26% |
0.51 |
66.05 |
1.47% |
--- |
28 |
002840 |
华统股份 |
1.23% |
3.10 |
64.45 |
1.44% |
--- |
29 |
603477 |
巨星农牧 |
1.16% |
1.62 |
60.70 |
1.35% |
--- |
30 |
603833 |
欧派家居 |
1.14% |
0.86 |
59.86 |
1.34% |
--- |
31 |
600200 |
江苏吴中 |
1.13% |
7.21 |
59.27 |
1.32% |
--- |
32 |
002422 |
科伦药业 |
1.06% |
1.91 |
55.49 |
1.24% |
--- |
33 |
301061 |
匠心家居 |
1.01% |
1.06 |
52.73 |
1.18% |
--- |
34 |
603345 |
安井食品 |
1.00% |
0.50 |
52.30 |
1.17% |
--- |
35 |
000848 |
承德露露 |
0.99% |
6.64 |
52.12 |
1.16% |
--- |
36 |
600276 |
恒瑞医药 |
0.98% |
1.14 |
51.56 |
1.15% |
--- |
37 |
300033 |
同花顺 |
0.93% |
0.31 |
48.63 |
1.08% |
--- |
38 |
603317 |
天味食品 |
0.86% |
3.39 |
45.03 |
1.00% |
--- |
39 |
002043 |
兔宝宝 |
0.83% |
4.93 |
43.68 |
0.97% |
--- |
40 |
603517 |
绝味食品 |
0.80% |
1.57 |
42.17 |
0.94% |
--- |
41 |
600887 |
伊利股份 |
0.76% |
1.49 |
39.86 |
0.89% |
--- |
42 |
000676 |
智度股份 |
0.51% |
3.04 |
26.54 |
0.59% |
--- |
43 |
300122 |
智飞生物 |
0.50% |
0.43 |
26.28 |
0.59% |
--- |
44 |
301171 |
易点天下 |
0.44% |
1.16 |
22.93 |
0.51% |
--- |
45 |
688050 |
爱博医疗 |
0.44% |
0.13 |
22.93 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
0.29 |
521.58 |
11.67% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
4.20% |
9.74 |
229.86 |
5.15% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.08% |
1.43 |
223.35 |
5.00% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
3.88% |
0.98 |
212.32 |
4.75% |
0.00 (新增) |
5 |
002223 |
鱼跃医疗 |
3.59% |
5.71 |
196.65 |
4.40% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
3.45% |
2.57 |
189.02 |
4.23% |
0.00 (新增) |
7 |
002508 |
老板电器 |
3.31% |
6.73 |
181.37 |
4.06% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.10% |
4.68 |
169.90 |
3.80% |
0.00 (新增) |
9 |
600048 |
保利发展 |
2.67% |
11.49 |
146.38 |
3.28% |
0.00 (新增) |
10 |
002920 |
德赛西威 |
2.65% |
1.01 |
145.08 |
3.25% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
0.29 |
521.58 |
11.67% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
4.20% |
9.74 |
229.86 |
5.15% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.08% |
1.43 |
223.35 |
5.00% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
3.88% |
0.98 |
212.32 |
4.75% |
0.00 (新增) |
5 |
002223 |
鱼跃医疗 |
3.59% |
5.71 |
196.65 |
4.40% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
3.45% |
2.57 |
189.02 |
4.23% |
0.00 (新增) |
7 |
002508 |
老板电器 |
3.31% |
6.73 |
181.37 |
4.06% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.10% |
4.68 |
169.90 |
3.80% |
0.00 (新增) |
9 |
600048 |
保利发展 |
2.67% |
11.49 |
146.38 |
3.28% |
0.00 (新增) |
10 |
002920 |
德赛西威 |
2.65% |
1.01 |
145.08 |
3.25% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
0.31 |
524.21 |
10.85% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.02% |
2.12 |
346.90 |
7.18% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
3.97% |
9.74 |
228.69 |
4.73% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.64% |
0.66 |
209.65 |
4.34% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.57% |
0.98 |
205.38 |
4.25% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.97% |
4.68 |
170.88 |
3.54% |
新增 |
7 |
603198 |
迎驾贡酒 |
2.85% |
2.57 |
163.97 |
3.39% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.73% |
1.52 |
157.52 |
3.26% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
2.73% |
1.01 |
157.37 |
3.26% |
新增 |
10 |
300750 |
宁德时代 |
2.72% |
0.68 |
156.49 |
3.24% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
0.31 |
524.21 |
10.85% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.02% |
2.12 |
346.90 |
7.18% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
3.97% |
9.74 |
228.69 |
4.73% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.64% |
0.66 |
209.65 |
4.34% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.57% |
0.98 |
205.38 |
4.25% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.97% |
4.68 |
170.88 |
3.54% |
新增 |
7 |
603198 |
迎驾贡酒 |
2.85% |
2.57 |
163.97 |
3.39% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.73% |
1.52 |
157.52 |
3.26% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
2.73% |
1.01 |
157.37 |
3.26% |
新增 |
10 |
300750 |
宁德时代 |
2.72% |
0.68 |
156.49 |
3.24% |
新增 |
11 |
600048 |
保利发展 |
2.60% |
11.49 |
149.71 |
3.10% |
--- |
12 |
002223 |
鱼跃医疗 |
2.59% |
4.15 |
149.36 |
3.09% |
--- |
13 |
601111 |
中国国航 |
2.40% |
16.75 |
138.00 |
2.86% |
--- |
14 |
688111 |
金山办公 |
2.38% |
0.29 |
137.37 |
2.84% |
--- |
15 |
002475 |
立讯精密 |
2.33% |
4.13 |
134.07 |
2.77% |
--- |
16 |
605499 |
东鹏饮料 |
2.10% |
0.70 |
121.03 |
2.50% |
--- |
17 |
002230 |
科大讯飞 |
1.95% |
1.65 |
112.13 |
2.32% |
--- |
18 |
002050 |
三花智控 |
1.77% |
3.37 |
101.98 |
2.11% |
--- |
19 |
688012 |
中微公司 |
1.63% |
0.60 |
93.73 |
1.94% |
--- |
20 |
600276 |
恒瑞医药 |
1.57% |
1.89 |
90.53 |
1.87% |
--- |
21 |
000977 |
浪潮信息 |
1.52% |
1.80 |
87.30 |
1.81% |
--- |
22 |
002043 |
兔宝宝 |
1.50% |
7.93 |
86.52 |
1.79% |
--- |
23 |
688581 |
安杰思 |
1.49% |
0.70 |
85.89 |
1.78% |
--- |
24 |
002508 |
老板电器 |
1.47% |
3.34 |
84.47 |
1.75% |
--- |
25 |
000786 |
北新建材 |
1.46% |
3.43 |
84.07 |
1.74% |
--- |
26 |
002791 |
坚朗五金 |
1.35% |
1.20 |
77.65 |
1.61% |
--- |
27 |
300496 |
中科创达 |
1.32% |
0.79 |
76.12 |
1.57% |
--- |
28 |
000516 |
国际医学 |
1.27% |
8.67 |
72.91 |
1.51% |
--- |
29 |
600132 |
重庆啤酒 |
1.22% |
0.76 |
70.04 |
1.45% |
--- |
30 |
300896 |
爱美客 |
1.16% |
0.15 |
66.74 |
1.38% |
--- |
31 |
688212 |
澳华内镜 |
1.14% |
0.97 |
65.72 |
1.36% |
--- |
32 |
600809 |
山西汾酒 |
1.09% |
0.34 |
62.92 |
1.30% |
--- |
33 |
000848 |
承德露露 |
1.02% |
6.64 |
58.76 |
1.22% |
--- |
34 |
001323 |
慕思股份 |
0.98% |
1.67 |
56.71 |
1.17% |
--- |
35 |
688050 |
爱博医疗 |
0.95% |
0.27 |
54.74 |
1.13% |
--- |
36 |
600200 |
江苏吴中 |
0.90% |
7.21 |
51.98 |
1.08% |
--- |
37 |
603345 |
安井食品 |
0.87% |
0.34 |
49.91 |
1.03% |
--- |
38 |
603317 |
天味食品 |
0.86% |
3.39 |
49.50 |
1.02% |
--- |
39 |
600887 |
伊利股份 |
0.73% |
1.49 |
42.20 |
0.87% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
9.13% |
0.31 |
564.20 |
10.28% |
0.00 (新增) |
2 |
000858 |
五粮液 |
6.76% |
2.12 |
417.80 |
7.61% |
0.00 (新增) |
3 |
601888 |
中国中免 |
4.33% |
1.46 |
267.53 |
4.87% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.04% |
0.98 |
249.69 |
4.55% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
3.57% |
9.74 |
220.90 |
4.02% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
3.00% |
0.68 |
185.23 |
3.37% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
2.97% |
1.52 |
183.31 |
3.34% |
0.00 (新增) |
8 |
601111 |
中国国航 |
2.90% |
16.75 |
179.20 |
3.26% |
0.00 (新增) |
9 |
002371 |
北方华创 |
2.84% |
0.66 |
175.46 |
3.20% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
2.77% |
2.57 |
171.19 |
3.12% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
9.13% |
0.31 |
564.20 |
10.28% |
0.00 (新增) |
2 |
000858 |
五粮液 |
6.76% |
2.12 |
417.80 |
7.61% |
0.00 (新增) |
3 |
601888 |
中国中免 |
4.33% |
1.46 |
267.53 |
4.87% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.04% |
0.98 |
249.69 |
4.55% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
3.57% |
9.74 |
220.90 |
4.02% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
3.00% |
0.68 |
185.23 |
3.37% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
2.97% |
1.52 |
183.31 |
3.34% |
0.00 (新增) |
8 |
601111 |
中国国航 |
2.90% |
16.75 |
179.20 |
3.26% |
0.00 (新增) |
9 |
002371 |
北方华创 |
2.84% |
0.66 |
175.46 |
3.20% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
2.77% |
2.57 |
171.19 |
3.12% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.63% |
0.31 |
535.37 |
10.02% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.18% |
2.12 |
383.21 |
7.17% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.08% |
1.46 |
315.40 |
5.90% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.84% |
9.74 |
238.24 |
4.46% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.54% |
0.98 |
219.79 |
4.11% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.12% |
0.68 |
193.79 |
3.63% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
2.86% |
16.75 |
177.52 |
3.32% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.80% |
11.49 |
173.84 |
3.25% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
2.74% |
0.30 |
169.91 |
3.18% |
新增 |
10 |
688295 |
中复神鹰 |
2.64% |
3.80 |
164.06 |
3.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.63% |
0.31 |
535.37 |
10.02% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.18% |
2.12 |
383.21 |
7.17% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.08% |
1.46 |
315.40 |
5.90% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.84% |
9.74 |
238.24 |
4.46% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.54% |
0.98 |
219.79 |
4.11% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.12% |
0.68 |
193.79 |
3.63% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
2.86% |
16.75 |
177.52 |
3.32% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.80% |
11.49 |
173.84 |
3.25% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
2.74% |
0.30 |
169.91 |
3.18% |
新增 |
10 |
688295 |
中复神鹰 |
2.64% |
3.80 |
164.06 |
3.07% |
新增 |
11 |
600600 |
青岛啤酒 |
2.63% |
1.52 |
163.40 |
3.06% |
--- |
12 |
300750 |
宁德时代 |
2.41% |
0.38 |
149.50 |
2.80% |
--- |
13 |
002371 |
北方华创 |
2.40% |
0.66 |
148.70 |
2.78% |
--- |
14 |
002223 |
鱼跃医疗 |
2.13% |
4.15 |
132.22 |
2.47% |
--- |
15 |
002475 |
立讯精密 |
2.11% |
4.13 |
131.18 |
2.46% |
--- |
16 |
603259 |
药明康德 |
1.89% |
1.45 |
117.45 |
2.20% |
--- |
17 |
000963 |
华东医药 |
1.76% |
2.33 |
109.04 |
2.04% |
--- |
18 |
002920 |
德赛西威 |
1.71% |
1.01 |
106.39 |
1.99% |
--- |
19 |
000516 |
国际医学 |
1.71% |
8.67 |
106.12 |
1.99% |
--- |
20 |
603198 |
迎驾贡酒 |
1.67% |
1.65 |
103.59 |
1.94% |
--- |
21 |
002034 |
旺能环境 |
1.66% |
5.72 |
103.14 |
1.93% |
--- |
22 |
600132 |
重庆啤酒 |
1.56% |
0.76 |
96.81 |
1.81% |
--- |
23 |
300122 |
智飞生物 |
1.36% |
0.96 |
84.32 |
1.58% |
--- |
24 |
601021 |
春秋航空 |
1.32% |
1.27 |
81.60 |
1.53% |
--- |
25 |
002050 |
三花智控 |
1.26% |
3.68 |
78.09 |
1.46% |
--- |
26 |
605499 |
东鹏饮料 |
1.23% |
0.43 |
76.50 |
1.43% |
--- |
27 |
600276 |
恒瑞医药 |
1.17% |
1.89 |
72.82 |
1.36% |
--- |
28 |
300957 |
贝泰妮 |
1.11% |
0.46 |
68.65 |
1.29% |
--- |
29 |
603899 |
晨光股份 |
1.08% |
1.22 |
67.08 |
1.26% |
--- |
30 |
300413 |
芒果超媒 |
1.08% |
2.23 |
66.94 |
1.25% |
--- |
31 |
603317 |
天味食品 |
1.07% |
2.42 |
66.50 |
1.24% |
--- |
32 |
300357 |
我武生物 |
1.03% |
1.16 |
63.92 |
1.20% |
--- |
33 |
002727 |
一心堂 |
1.02% |
2.00 |
63.02 |
1.18% |
--- |
34 |
688212 |
澳华内镜 |
1.02% |
0.97 |
63.39 |
1.19% |
--- |
35 |
000651 |
格力电器 |
1.01% |
1.94 |
62.71 |
1.17% |
--- |
36 |
688050 |
爱博医疗 |
0.99% |
0.27 |
61.50 |
1.15% |
--- |
37 |
600258 |
首旅酒店 |
0.98% |
2.46 |
61.01 |
1.14% |
--- |
38 |
000848 |
承德露露 |
0.91% |
6.64 |
56.31 |
1.05% |
--- |
39 |
688048 |
长光华芯 |
0.90% |
0.58 |
56.13 |
1.05% |
--- |
40 |
002508 |
老板电器 |
0.89% |
1.98 |
54.96 |
1.03% |
--- |
41 |
603501 |
韦尔股份 |
0.84% |
0.68 |
52.04 |
0.97% |
--- |
42 |
600887 |
伊利股份 |
0.74% |
1.49 |
46.19 |
0.86% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
0.31 |
580.48 |
11.13% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.04% |
2.12 |
358.90 |
6.88% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.87% |
1.46 |
289.44 |
5.55% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.06% |
9.74 |
241.26 |
4.63% |
3.60 (36.96%) |
5 |
000568 |
泸州老窖 |
3.80% |
0.98 |
226.05 |
4.34% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.48% |
11.49 |
206.82 |
3.97% |
3.51 (30.55%) |
7 |
600809 |
山西汾酒 |
3.46% |
0.68 |
205.97 |
3.95% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.09% |
0.66 |
183.74 |
3.52% |
0.22 (33.33%) |
9 |
601111 |
中国国航 |
2.95% |
16.75 |
175.34 |
3.36% |
1.72 (10.27%) |
10 |
600600 |
青岛啤酒 |
2.72% |
1.52 |
161.42 |
3.10% |
0.39 (25.66%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
0.31 |
580.48 |
11.13% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.04% |
2.12 |
358.90 |
6.88% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.87% |
1.46 |
289.44 |
5.55% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.06% |
9.74 |
241.26 |
4.63% |
3.60 (36.96%) |
5 |
000568 |
泸州老窖 |
3.80% |
0.98 |
226.05 |
4.34% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.48% |
11.49 |
206.82 |
3.97% |
3.51 (30.55%) |
7 |
600809 |
山西汾酒 |
3.46% |
0.68 |
205.97 |
3.95% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.09% |
0.66 |
183.74 |
3.52% |
0.22 (33.33%) |
9 |
601111 |
中国国航 |
2.95% |
16.75 |
175.34 |
3.36% |
1.72 (10.27%) |
10 |
600600 |
青岛啤酒 |
2.72% |
1.52 |
161.42 |
3.10% |
0.39 (25.66%) |
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 |
9.34% |
0.31 |
633.95 |
10.62% |
-0.03 (-9.68%) |
2 |
000858 |
五粮液 |
6.31% |
2.12 |
428.25 |
7.18% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.01% |
1.46 |
340.08 |
5.70% |
0.53 (36.30%) |
4 |
000568 |
泸州老窖 |
3.56% |
0.98 |
241.61 |
4.05% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.25% |
0.68 |
220.86 |
3.70% |
新增 |
6 |
002594 |
比亚迪 |
3.00% |
0.61 |
203.43 |
3.41% |
新增 |
7 |
300750 |
宁德时代 |
2.99% |
0.38 |
202.92 |
3.40% |
新增 |
8 |
601111 |
中国国航 |
2.57% |
15.03 |
174.47 |
2.92% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.48% |
6.14 |
168.60 |
2.83% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.06% |
4.13 |
139.61 |
2.34% |
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 |
9.34% |
0.31 |
633.95 |
10.62% |
-0.03 (-9.68%) |
2 |
000858 |
五粮液 |
6.31% |
2.12 |
428.25 |
7.18% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.01% |
1.46 |
340.08 |
5.70% |
0.53 (36.30%) |
4 |
000568 |
泸州老窖 |
3.56% |
0.98 |
241.61 |
4.05% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.25% |
0.68 |
220.86 |
3.70% |
新增 |
6 |
002594 |
比亚迪 |
3.00% |
0.61 |
203.43 |
3.41% |
新增 |
7 |
300750 |
宁德时代 |
2.99% |
0.38 |
202.92 |
3.40% |
新增 |
8 |
601111 |
中国国航 |
2.57% |
15.03 |
174.47 |
2.92% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.48% |
6.14 |
168.60 |
2.83% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.06% |
4.13 |
139.61 |
2.34% |
新增 |
11 |
600048 |
保利发展 |
2.05% |
7.98 |
139.33 |
2.33% |
--- |
12 |
002920 |
德赛西威 |
1.90% |
0.87 |
128.76 |
2.16% |
--- |
13 |
002371 |
北方华创 |
1.80% |
0.44 |
121.93 |
2.04% |
--- |
14 |
300450 |
先导智能 |
1.76% |
1.89 |
119.41 |
2.00% |
--- |
15 |
600600 |
青岛啤酒 |
1.73% |
1.13 |
117.43 |
1.97% |
--- |
16 |
601238 |
广汽集团 |
1.72% |
7.67 |
116.89 |
1.96% |
--- |
17 |
600887 |
伊利股份 |
1.71% |
2.98 |
116.07 |
1.95% |
--- |
18 |
600132 |
重庆啤酒 |
1.64% |
0.76 |
111.42 |
1.87% |
--- |
19 |
300896 |
爱美客 |
1.59% |
0.18 |
108.00 |
1.81% |
--- |
20 |
603198 |
迎驾贡酒 |
1.58% |
1.65 |
107.48 |
1.80% |
--- |
21 |
300122 |
智飞生物 |
1.57% |
0.96 |
106.57 |
1.79% |
--- |
22 |
300957 |
贝泰妮 |
1.47% |
0.46 |
100.06 |
1.68% |
--- |
23 |
002727 |
一心堂 |
1.35% |
3.99 |
91.49 |
1.53% |
--- |
24 |
603501 |
韦尔股份 |
1.27% |
0.50 |
86.52 |
1.45% |
--- |
25 |
000963 |
华东医药 |
1.11% |
1.67 |
75.42 |
1.26% |
--- |
26 |
601021 |
春秋航空 |
1.09% |
1.27 |
74.10 |
1.24% |
--- |
27 |
002034 |
旺能环境 |
1.08% |
3.57 |
73.24 |
1.23% |
--- |
28 |
605499 |
东鹏饮料 |
1.08% |
0.43 |
73.47 |
1.23% |
--- |
29 |
002508 |
老板电器 |
1.05% |
1.98 |
71.34 |
1.20% |
--- |
30 |
688048 |
长光华芯 |
1.04% |
0.58 |
70.60 |
1.18% |
--- |
31 |
600276 |
恒瑞医药 |
1.03% |
1.89 |
70.10 |
1.17% |
--- |
32 |
002568 |
百润股份 |
1.02% |
2.31 |
69.39 |
1.16% |
--- |
33 |
603317 |
天味食品 |
1.01% |
2.42 |
68.90 |
1.15% |
--- |
34 |
603899 |
晨光股份 |
1.01% |
1.22 |
68.42 |
1.15% |
--- |
35 |
002812 |
恩捷股份 |
1.00% |
0.27 |
67.62 |
1.13% |
--- |
36 |
600116 |
三峡水利 |
0.98% |
6.63 |
66.57 |
1.12% |
--- |
37 |
002223 |
鱼跃医疗 |
0.96% |
2.53 |
64.92 |
1.09% |
--- |
38 |
000651 |
格力电器 |
0.96% |
1.94 |
65.43 |
1.10% |
--- |
39 |
000848 |
承德露露 |
0.95% |
6.64 |
64.28 |
1.08% |
--- |
40 |
688295 |
中复神鹰 |
0.93% |
1.69 |
63.35 |
1.06% |
--- |
41 |
688303 |
大全能源 |
0.92% |
0.92 |
62.52 |
1.05% |
--- |
42 |
603259 |
药明康德 |
0.90% |
0.59 |
61.35 |
1.03% |
--- |
43 |
600258 |
首旅酒店 |
0.90% |
2.46 |
61.01 |
1.02% |
--- |
44 |
688599 |
天合光能 |
0.89% |
0.93 |
60.60 |
1.02% |
--- |
45 |
600557 |
康缘药业 |
0.88% |
4.08 |
59.94 |
1.00% |
--- |
46 |
603297 |
永新光学 |
0.69% |
0.42 |
46.92 |
0.79% |
--- |
47 |
002050 |
三花智控 |
0.62% |
1.53 |
42.04 |
0.70% |
--- |
48 |
002487 |
大金重工 |
0.58% |
0.94 |
39.23 |
0.66% |
--- |
49 |
300015 |
爱尔眼科 |
0.53% |
0.80 |
35.82 |
0.60% |
--- |
50 |
688005 |
容百科技 |
0.53% |
0.28 |
36.32 |
0.61% |
--- |
51 |
300413 |
芒果超媒 |
0.43% |
0.88 |
29.36 |
0.49% |
--- |
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 |
9.64% |
0.34 |
584.46 |
11.97% |
-0.02 (-5.88%) |
2 |
601398 |
工商银行 |
7.47% |
94.90 |
452.67 |
9.27% |
新增 |
3 |
000858 |
五粮液 |
5.43% |
2.12 |
328.85 |
6.73% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.21% |
6.02 |
194.46 |
3.98% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.01% |
0.98 |
182.16 |
3.73% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.52% |
0.93 |
152.86 |
3.13% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.34% |
6.14 |
141.83 |
2.90% |
-0.88 (-14.33%) |
8 |
603392 |
万泰生物 |
2.29% |
0.50 |
139.00 |
2.85% |
新增 |
9 |
601111 |
中国国航 |
2.26% |
15.03 |
136.90 |
2.80% |
3.23 (21.49%) |
10 |
300122 |
智飞生物 |
2.19% |
0.96 |
132.48 |
2.71% |
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 |
9.64% |
0.34 |
584.46 |
11.97% |
-0.02 (-5.88%) |
2 |
601398 |
工商银行 |
7.47% |
94.90 |
452.67 |
9.27% |
新增 |
3 |
000858 |
五粮液 |
5.43% |
2.12 |
328.85 |
6.73% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.21% |
6.02 |
194.46 |
3.98% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.01% |
0.98 |
182.16 |
3.73% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.52% |
0.93 |
152.86 |
3.13% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.34% |
6.14 |
141.83 |
2.90% |
-0.88 (-14.33%) |
8 |
603392 |
万泰生物 |
2.29% |
0.50 |
139.00 |
2.85% |
新增 |
9 |
601111 |
中国国航 |
2.26% |
15.03 |
136.90 |
2.80% |
3.23 (21.49%) |
10 |
300122 |
智飞生物 |
2.19% |
0.96 |
132.48 |
2.71% |
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 |
600519 |
贵州茅台 |
9.60% |
0.36 |
738.00 |
12.74% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.62% |
10.35 |
509.30 |
8.79% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.14% |
2.12 |
472.22 |
8.15% |
1.14 (53.75%) |
4 |
600809 |
山西汾酒 |
3.86% |
0.94 |
296.83 |
5.12% |
0.01 (1.06%) |
5 |
000568 |
泸州老窖 |
3.24% |
0.98 |
248.79 |
4.29% |
0.06 (6.12%) |
6 |
000651 |
格力电器 |
2.90% |
6.02 |
222.94 |
3.85% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.73% |
7.02 |
209.83 |
3.62% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.65% |
0.93 |
204.05 |
3.52% |
0.19 (20.43%) |
9 |
002241 |
歌尔股份 |
2.18% |
3.10 |
167.71 |
2.89% |
新增 |
10 |
300413 |
芒果超媒 |
2.17% |
2.92 |
167.08 |
2.88% |
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 |
600519 |
贵州茅台 |
9.60% |
0.36 |
738.00 |
12.74% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.62% |
10.35 |
509.30 |
8.79% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.14% |
2.12 |
472.22 |
8.15% |
1.14 (53.75%) |
4 |
600809 |
山西汾酒 |
3.86% |
0.94 |
296.83 |
5.12% |
0.01 (1.06%) |
5 |
000568 |
泸州老窖 |
3.24% |
0.98 |
248.79 |
4.29% |
0.06 (6.12%) |
6 |
000651 |
格力电器 |
2.90% |
6.02 |
222.94 |
3.85% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.73% |
7.02 |
209.83 |
3.62% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.65% |
0.93 |
204.05 |
3.52% |
0.19 (20.43%) |
9 |
002241 |
歌尔股份 |
2.18% |
3.10 |
167.71 |
2.89% |
新增 |
10 |
300413 |
芒果超媒 |
2.17% |
2.92 |
167.08 |
2.88% |
新增 |
11 |
603501 |
韦尔股份 |
2.02% |
0.50 |
155.38 |
2.68% |
--- |
12 |
002050 |
三花智控 |
2.00% |
6.09 |
154.08 |
2.66% |
--- |
13 |
002371 |
北方华创 |
1.99% |
0.44 |
152.69 |
2.64% |
--- |
14 |
000333 |
美的集团 |
1.90% |
1.98 |
146.14 |
2.52% |
--- |
15 |
000538 |
云南白药 |
1.66% |
1.22 |
127.67 |
2.20% |
--- |
16 |
600887 |
伊利股份 |
1.61% |
2.98 |
123.55 |
2.13% |
--- |
17 |
600600 |
青岛啤酒 |
1.58% |
1.23 |
121.77 |
2.10% |
--- |
18 |
600703 |
三安光电 |
1.51% |
3.08 |
115.87 |
2.00% |
--- |
19 |
300433 |
蓝思科技 |
1.46% |
4.88 |
112.14 |
1.94% |
--- |
20 |
300408 |
三环集团 |
1.43% |
2.47 |
110.16 |
1.90% |
--- |
21 |
601111 |
中国国航 |
1.40% |
11.80 |
107.71 |
1.86% |
--- |
22 |
000063 |
中兴通讯 |
1.27% |
2.92 |
97.82 |
1.69% |
--- |
23 |
002223 |
鱼跃医疗 |
1.24% |
2.53 |
95.63 |
1.65% |
--- |
24 |
000792 |
盐湖股份 |
1.08% |
2.34 |
82.81 |
1.43% |
--- |
25 |
603899 |
晨光股份 |
1.02% |
1.22 |
78.70 |
1.36% |
--- |
26 |
002567 |
唐人神 |
1.00% |
10.27 |
76.72 |
1.32% |
--- |
27 |
603259 |
药明康德 |
0.99% |
0.64 |
75.89 |
1.31% |
--- |
28 |
300363 |
博腾股份 |
0.98% |
0.84 |
75.14 |
1.30% |
--- |
29 |
000725 |
京东方A |
0.97% |
14.83 |
74.89 |
1.29% |
--- |
30 |
300841 |
康华生物 |
0.97% |
0.35 |
74.45 |
1.28% |
--- |
31 |
002791 |
坚朗五金 |
0.94% |
0.40 |
72.64 |
1.25% |
--- |
32 |
300725 |
药石科技 |
0.83% |
0.45 |
63.98 |
1.10% |
--- |
33 |
300223 |
北京君正 |
0.77% |
0.44 |
58.96 |
1.02% |
--- |
34 |
002026 |
山东威达 |
0.76% |
3.16 |
58.18 |
1.00% |
--- |
35 |
603456 |
九洲药业 |
0.50% |
0.69 |
38.82 |
0.67% |
--- |
36 |
002212 |
天融信 |
0.46% |
1.86 |
35.66 |
0.62% |
--- |
37 |
002273 |
水晶光电 |
0.46% |
2.03 |
35.30 |
0.61% |
--- |
38 |
300655 |
晶瑞电材 |
0.39% |
0.72 |
30.08 |
0.52% |
--- |
39 |
603230 |
内蒙新华 |
0.03% |
0.09 |
2.28 |
0.04% |
--- |
40 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.03% |
--- |
41 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.38% |
0.36 |
658.80 |
12.37% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.26% |
10.35 |
369.66 |
6.94% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.18% |
0.93 |
293.42 |
5.51% |
新增 |
4 |
000651 |
格力电器 |
3.32% |
6.02 |
233.29 |
4.38% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.06% |
0.98 |
215.18 |
4.04% |
-0.91 (-92.78%) |
6 |
000568 |
泸州老窖 |
2.90% |
0.92 |
203.85 |
3.83% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.74% |
0.74 |
192.40 |
3.61% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.65% |
0.68 |
186.22 |
3.50% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.61% |
7.02 |
183.57 |
3.45% |
新增 |
10 |
000739 |
普洛药业 |
2.36% |
4.35 |
166.08 |
3.12% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.38% |
0.36 |
658.80 |
12.37% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.26% |
10.35 |
369.66 |
6.94% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.18% |
0.93 |
293.42 |
5.51% |
新增 |
4 |
000651 |
格力电器 |
3.32% |
6.02 |
233.29 |
4.38% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.06% |
0.98 |
215.18 |
4.04% |
-0.91 (-92.78%) |
6 |
000568 |
泸州老窖 |
2.90% |
0.92 |
203.85 |
3.83% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.74% |
0.74 |
192.40 |
3.61% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.65% |
0.68 |
186.22 |
3.50% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.61% |
7.02 |
183.57 |
3.45% |
新增 |
10 |
000739 |
普洛药业 |
2.36% |
4.35 |
166.08 |
3.12% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.21% |
0.36 |
740.41 |
16.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.01% |
1.89 |
563.25 |
12.73% |
-0.89 (-47.07%) |
3 |
002475 |
立讯精密 |
5.93% |
10.35 |
476.18 |
10.76% |
2.39 (23.09%) |
4 |
000651 |
格力电器 |
3.90% |
6.02 |
313.66 |
7.09% |
1.53 (25.41%) |
5 |
000661 |
长春高新 |
3.27% |
0.68 |
262.39 |
5.93% |
-0.08 (-11.80%) |
6 |
601888 |
中国中免 |
2.76% |
0.74 |
222.07 |
5.02% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.70% |
0.92 |
217.06 |
4.91% |
-0.93 (-101.09%) |
8 |
603501 |
韦尔股份 |
2.00% |
0.50 |
161.00 |
3.64% |
新增 |
9 |
000739 |
普洛药业 |
1.59% |
4.35 |
127.89 |
2.89% |
新增 |
10 |
002371 |
北方华创 |
1.55% |
0.45 |
124.82 |
2.82% |
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 |
600519 |
贵州茅台 |
9.21% |
0.36 |
740.41 |
16.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.01% |
1.89 |
563.25 |
12.73% |
-0.89 (-47.07%) |
3 |
002475 |
立讯精密 |
5.93% |
10.35 |
476.18 |
10.76% |
2.39 (23.09%) |
4 |
000651 |
格力电器 |
3.90% |
6.02 |
313.66 |
7.09% |
1.53 (25.41%) |
5 |
000661 |
长春高新 |
3.27% |
0.68 |
262.39 |
5.93% |
-0.08 (-11.80%) |
6 |
601888 |
中国中免 |
2.76% |
0.74 |
222.07 |
5.02% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.70% |
0.92 |
217.06 |
4.91% |
-0.93 (-101.09%) |
8 |
603501 |
韦尔股份 |
2.00% |
0.50 |
161.00 |
3.64% |
新增 |
9 |
000739 |
普洛药业 |
1.59% |
4.35 |
127.89 |
2.89% |
新增 |
10 |
002371 |
北方华创 |
1.55% |
0.45 |
124.82 |
2.82% |
新增 |
11 |
688696 |
极米科技 |
1.47% |
0.14 |
118.06 |
2.67% |
--- |
12 |
600703 |
三安光电 |
1.46% |
3.66 |
117.30 |
2.65% |
--- |
13 |
600887 |
伊利股份 |
1.37% |
2.98 |
109.75 |
2.48% |
--- |
14 |
300573 |
兴齐眼药 |
1.26% |
0.72 |
101.54 |
2.30% |
--- |
15 |
688169 |
石头科技 |
1.16% |
0.07 |
92.94 |
2.10% |
--- |
16 |
300390 |
天华新能 |
1.08% |
1.81 |
86.93 |
1.97% |
--- |
17 |
002223 |
鱼跃医疗 |
1.05% |
2.21 |
84.27 |
1.90% |
--- |
18 |
002812 |
恩捷股份 |
1.02% |
0.35 |
81.94 |
1.85% |
--- |
19 |
002049 |
紫光国微 |
1.02% |
0.53 |
81.72 |
1.85% |
--- |
20 |
600060 |
海信视像 |
0.97% |
4.63 |
78.25 |
1.77% |
--- |
21 |
600570 |
恒生电子 |
0.97% |
0.84 |
78.33 |
1.77% |
--- |
22 |
600660 |
福耀玻璃 |
0.76% |
1.09 |
60.88 |
1.38% |
--- |
23 |
688111 |
金山办公 |
0.57% |
0.12 |
45.76 |
1.03% |
--- |
24 |
688007 |
光峰科技 |
0.48% |
0.92 |
38.70 |
0.87% |
--- |
25 |
688608 |
恒玄科技 |
0.36% |
0.09 |
29.09 |
0.66% |
--- |
26 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.08% |
--- |
27 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.05% |
--- |
28 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.03% |
--- |
29 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
30 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
31 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
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 |
000858 |
五粮液 |
9.65% |
2.78 |
745.20 |
15.75% |
-0.12 (-4.32%) |
2 |
600519 |
贵州茅台 |
9.36% |
0.36 |
723.24 |
15.29% |
-0.05 (-13.89%) |
3 |
000568 |
泸州老窖 |
5.39% |
1.85 |
416.29 |
8.80% |
新增 |
4 |
000661 |
长春高新 |
4.44% |
0.76 |
343.17 |
7.25% |
-0.17 (-22.43%) |
5 |
000651 |
格力电器 |
3.65% |
4.49 |
281.55 |
5.95% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.49% |
7.96 |
269.34 |
5.69% |
-1.29 (-16.20%) |
7 |
601888 |
中国中免 |
2.93% |
0.74 |
226.50 |
4.79% |
-0.48 (-64.86%) |
8 |
600809 |
山西汾酒 |
2.46% |
0.57 |
189.70 |
4.01% |
新增 |
9 |
600132 |
重庆啤酒 |
2.08% |
1.44 |
160.26 |
3.39% |
新增 |
10 |
600779 |
水井坊 |
1.83% |
1.98 |
141.63 |
2.99% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.65% |
2.78 |
745.20 |
15.75% |
-0.12 (-4.32%) |
2 |
600519 |
贵州茅台 |
9.36% |
0.36 |
723.24 |
15.29% |
-0.05 (-13.89%) |
3 |
000568 |
泸州老窖 |
5.39% |
1.85 |
416.29 |
8.80% |
新增 |
4 |
000661 |
长春高新 |
4.44% |
0.76 |
343.17 |
7.25% |
-0.17 (-22.43%) |
5 |
000651 |
格力电器 |
3.65% |
4.49 |
281.55 |
5.95% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.49% |
7.96 |
269.34 |
5.69% |
-1.29 (-16.20%) |
7 |
601888 |
中国中免 |
2.93% |
0.74 |
226.50 |
4.79% |
-0.48 (-64.86%) |
8 |
600809 |
山西汾酒 |
2.46% |
0.57 |
189.70 |
4.01% |
新增 |
9 |
600132 |
重庆啤酒 |
2.08% |
1.44 |
160.26 |
3.39% |
新增 |
10 |
600779 |
水井坊 |
1.83% |
1.98 |
141.63 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.71% |
2.90 |
846.60 |
11.96% |
-0.57 (-19.65%) |
2 |
600519 |
贵州茅台 |
9.39% |
0.41 |
819.18 |
11.57% |
0.07 (17.07%) |
3 |
601601 |
中国太保 |
5.97% |
13.56 |
520.70 |
7.36% |
新增 |
4 |
002475 |
立讯精密 |
5.95% |
9.25 |
519.21 |
7.34% |
-0.50 (-5.40%) |
5 |
002241 |
歌尔股份 |
5.22% |
12.20 |
455.30 |
6.43% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.78% |
0.93 |
416.59 |
5.89% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.17% |
2.46 |
363.86 |
5.14% |
-0.62 (-25.20%) |
8 |
601888 |
中国中免 |
3.95% |
1.22 |
344.59 |
4.87% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.58% |
7.04 |
312.37 |
4.41% |
新增 |
10 |
002304 |
洋河股份 |
3.33% |
1.23 |
290.27 |
4.10% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.71% |
2.90 |
846.60 |
11.96% |
-0.57 (-19.65%) |
2 |
600519 |
贵州茅台 |
9.39% |
0.41 |
819.18 |
11.57% |
0.07 (17.07%) |
3 |
601601 |
中国太保 |
5.97% |
13.56 |
520.70 |
7.36% |
新增 |
4 |
002475 |
立讯精密 |
5.95% |
9.25 |
519.21 |
7.34% |
-0.50 (-5.40%) |
5 |
002241 |
歌尔股份 |
5.22% |
12.20 |
455.30 |
6.43% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.78% |
0.93 |
416.59 |
5.89% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.17% |
2.46 |
363.86 |
5.14% |
-0.62 (-25.20%) |
8 |
601888 |
中国中免 |
3.95% |
1.22 |
344.59 |
4.87% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.58% |
7.04 |
312.37 |
4.41% |
新增 |
10 |
002304 |
洋河股份 |
3.33% |
1.23 |
290.27 |
4.10% |
新增 |
11 |
000651 |
格力电器 |
3.19% |
4.49 |
278.14 |
3.93% |
--- |
12 |
603799 |
华友钴业 |
2.62% |
2.88 |
228.38 |
3.23% |
--- |
13 |
601995 |
中金公司 |
1.97% |
2.50 |
171.44 |
2.42% |
--- |
14 |
300724 |
捷佳伟创 |
1.95% |
1.17 |
170.35 |
2.41% |
--- |
15 |
300751 |
迈为股份 |
1.79% |
0.23 |
155.71 |
2.20% |
--- |
16 |
300677 |
英科医疗 |
1.43% |
0.74 |
124.43 |
1.76% |
--- |
17 |
603288 |
海天味业 |
1.40% |
0.61 |
122.33 |
1.73% |
--- |
18 |
002607 |
中公教育 |
1.22% |
3.04 |
106.80 |
1.51% |
--- |
19 |
002410 |
广联达 |
1.09% |
1.21 |
95.28 |
1.35% |
--- |
20 |
603369 |
今世缘 |
1.07% |
1.63 |
93.53 |
1.32% |
--- |
21 |
002709 |
天赐材料 |
1.05% |
0.88 |
91.34 |
1.29% |
--- |
22 |
688016 |
心脉医疗 |
1.01% |
0.35 |
87.74 |
1.24% |
--- |
23 |
603589 |
口子窖 |
1.00% |
1.26 |
86.81 |
1.23% |
--- |
24 |
603308 |
应流股份 |
0.95% |
2.80 |
83.16 |
1.17% |
--- |
25 |
688396 |
华润微 |
0.95% |
1.32 |
82.72 |
1.17% |
--- |
26 |
688608 |
恒玄科技 |
0.85% |
0.23 |
74.47 |
1.05% |
--- |
27 |
002906 |
华阳集团 |
0.82% |
2.65 |
71.44 |
1.01% |
--- |
28 |
002332 |
仙琚制药 |
0.66% |
4.31 |
57.58 |
0.81% |
--- |
29 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.58 |
0.02% |
--- |
30 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
31 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
33 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
34 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.70% |
3.47 |
767.05 |
12.10% |
-0.48 (-13.83%) |
2 |
600519 |
贵州茅台 |
7.17% |
0.34 |
567.29 |
8.95% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.04% |
9.75 |
557.12 |
8.79% |
-0.74 (-7.59%) |
4 |
002241 |
歌尔股份 |
6.24% |
12.20 |
493.25 |
7.78% |
新增 |
5 |
300122 |
智飞生物 |
5.42% |
3.08 |
429.07 |
6.77% |
-0.43 (-13.96%) |
6 |
000661 |
长春高新 |
4.34% |
0.93 |
343.03 |
5.41% |
-0.07 (-7.54%) |
7 |
601888 |
中国中免 |
3.44% |
1.22 |
271.99 |
4.29% |
新增 |
8 |
000651 |
格力电器 |
3.03% |
4.49 |
239.34 |
3.78% |
-3.07 (-68.37%) |
9 |
002947 |
恒铭达 |
2.43% |
3.64 |
192.37 |
3.03% |
1.14 (31.32%) |
10 |
002607 |
中公教育 |
2.23% |
5.40 |
176.20 |
2.78% |
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 |
000858 |
五粮液 |
9.70% |
3.47 |
767.05 |
12.10% |
-0.48 (-13.83%) |
2 |
600519 |
贵州茅台 |
7.17% |
0.34 |
567.29 |
8.95% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.04% |
9.75 |
557.12 |
8.79% |
-0.74 (-7.59%) |
4 |
002241 |
歌尔股份 |
6.24% |
12.20 |
493.25 |
7.78% |
新增 |
5 |
300122 |
智飞生物 |
5.42% |
3.08 |
429.07 |
6.77% |
-0.43 (-13.96%) |
6 |
000661 |
长春高新 |
4.34% |
0.93 |
343.03 |
5.41% |
-0.07 (-7.54%) |
7 |
601888 |
中国中免 |
3.44% |
1.22 |
271.99 |
4.29% |
新增 |
8 |
000651 |
格力电器 |
3.03% |
4.49 |
239.34 |
3.78% |
-3.07 (-68.37%) |
9 |
002947 |
恒铭达 |
2.43% |
3.64 |
192.37 |
3.03% |
1.14 (31.32%) |
10 |
002607 |
中公教育 |
2.23% |
5.40 |
176.20 |
2.78% |
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 |
000858 |
五粮液 |
8.86% |
3.95 |
676.06 |
10.26% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.06% |
10.49 |
538.75 |
8.18% |
4.34 (41.38%) |
3 |
600519 |
贵州茅台 |
6.52% |
0.34 |
497.38 |
7.55% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.70% |
1.00 |
434.43 |
6.60% |
0.50 (50.00%) |
5 |
000651 |
格力电器 |
5.61% |
7.56 |
427.69 |
6.49% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.63% |
13.52 |
353.41 |
5.37% |
5.29 (39.13%) |
7 |
300122 |
智飞生物 |
4.61% |
3.51 |
351.53 |
5.34% |
0.83 (23.65%) |
8 |
600183 |
生益科技 |
3.45% |
8.99 |
263.14 |
4.00% |
新增 |
9 |
688111 |
金山办公 |
3.42% |
0.76 |
261.07 |
3.96% |
新增 |
10 |
002007 |
华兰生物 |
2.20% |
3.35 |
168.07 |
2.55% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.86% |
3.95 |
676.06 |
10.26% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.06% |
10.49 |
538.75 |
8.18% |
4.34 (41.38%) |
3 |
600519 |
贵州茅台 |
6.52% |
0.34 |
497.38 |
7.55% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.70% |
1.00 |
434.43 |
6.60% |
0.50 (50.00%) |
5 |
000651 |
格力电器 |
5.61% |
7.56 |
427.69 |
6.49% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.63% |
13.52 |
353.41 |
5.37% |
5.29 (39.13%) |
7 |
300122 |
智飞生物 |
4.61% |
3.51 |
351.53 |
5.34% |
0.83 (23.65%) |
8 |
600183 |
生益科技 |
3.45% |
8.99 |
263.14 |
4.00% |
新增 |
9 |
688111 |
金山办公 |
3.42% |
0.76 |
261.07 |
3.96% |
新增 |
10 |
002007 |
华兰生物 |
2.20% |
3.35 |
168.07 |
2.55% |
新增 |
11 |
002947 |
恒铭达 |
2.10% |
2.50 |
160.00 |
2.43% |
--- |
12 |
600309 |
万华化学 |
1.87% |
2.86 |
142.97 |
2.17% |
--- |
13 |
300363 |
博腾股份 |
1.77% |
3.90 |
134.78 |
2.05% |
--- |
14 |
601398 |
工商银行 |
1.75% |
26.77 |
133.31 |
2.02% |
--- |
15 |
300502 |
新易盛 |
1.67% |
2.02 |
127.25 |
1.93% |
--- |
16 |
300059 |
东方财富 |
1.51% |
5.69 |
114.94 |
1.75% |
--- |
17 |
002481 |
双塔食品 |
1.48% |
6.50 |
112.58 |
1.71% |
--- |
18 |
600276 |
恒瑞医药 |
1.43% |
1.18 |
109.28 |
1.66% |
--- |
19 |
600600 |
青岛啤酒 |
1.19% |
1.19 |
91.03 |
1.38% |
--- |
20 |
000799 |
酒鬼酒 |
1.17% |
1.17 |
89.52 |
1.36% |
--- |
21 |
002050 |
三花智控 |
1.14% |
3.98 |
87.12 |
1.32% |
--- |
22 |
600588 |
用友网络 |
1.13% |
1.95 |
86.08 |
1.31% |
--- |
23 |
002044 |
美年健康 |
1.08% |
5.70 |
82.14 |
1.25% |
--- |
24 |
002920 |
德赛西威 |
1.08% |
1.34 |
82.18 |
1.25% |
--- |
25 |
600436 |
片仔癀 |
1.07% |
0.48 |
81.72 |
1.24% |
--- |
26 |
600702 |
舍得酒业 |
1.06% |
2.16 |
80.68 |
1.22% |
--- |
27 |
002027 |
分众传媒 |
1.00% |
13.69 |
76.25 |
1.16% |
--- |
28 |
603288 |
海天味业 |
0.99% |
0.61 |
75.88 |
1.15% |
--- |
29 |
000513 |
丽珠集团 |
0.99% |
1.57 |
75.38 |
1.14% |
--- |
30 |
603882 |
金域医学 |
0.99% |
0.84 |
75.18 |
1.14% |
--- |
31 |
002216 |
三全食品 |
0.98% |
3.12 |
74.57 |
1.13% |
--- |
32 |
000636 |
风华高科 |
0.98% |
2.55 |
74.43 |
1.13% |
--- |
33 |
600845 |
宝信软件 |
0.95% |
1.23 |
72.67 |
1.10% |
--- |
34 |
002332 |
仙琚制药 |
0.95% |
4.31 |
72.58 |
1.10% |
--- |
35 |
603019 |
中科曙光 |
0.94% |
1.86 |
71.58 |
1.09% |
--- |
36 |
300379 |
东方通 |
0.93% |
1.65 |
70.84 |
1.08% |
--- |
37 |
600556 |
天下秀 |
0.85% |
3.48 |
64.48 |
0.98% |
--- |
38 |
603385 |
惠达卫浴 |
0.78% |
4.33 |
59.67 |
0.91% |
--- |
39 |
300253 |
卫宁健康 |
0.32% |
1.07 |
24.45 |
0.37% |
--- |
40 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.04% |
--- |
41 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
42 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
43 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
44 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.22 |
1.10 |
0.02% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
000858 |
五粮液 |
7.16% |
3.95 |
455.13 |
12.78% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.21% |
7.56 |
394.65 |
11.08% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.94% |
0.34 |
377.74 |
10.60% |
-0.12 (-35.29%) |
4 |
000568 |
泸州老窖 |
4.50% |
3.88 |
285.76 |
8.02% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.30% |
0.50 |
273.45 |
7.68% |
0.24 (48.10%) |
6 |
002475 |
立讯精密 |
3.69% |
6.15 |
234.68 |
6.59% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.32% |
8.23 |
211.10 |
5.93% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.84% |
2.68 |
180.60 |
5.07% |
1.47 (54.85%) |
9 |
601398 |
工商银行 |
2.17% |
26.77 |
137.87 |
3.87% |
-25.30 (-94.51%) |
10 |
000333 |
美的集团 |
1.87% |
2.46 |
119.11 |
3.34% |
-2.46 (-100.00%) |
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 |
000858 |
五粮液 |
7.16% |
3.95 |
455.13 |
12.78% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.21% |
7.56 |
394.65 |
11.08% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.94% |
0.34 |
377.74 |
10.60% |
-0.12 (-35.29%) |
4 |
000568 |
泸州老窖 |
4.50% |
3.88 |
285.76 |
8.02% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.30% |
0.50 |
273.45 |
7.68% |
0.24 (48.10%) |
6 |
002475 |
立讯精密 |
3.69% |
6.15 |
234.68 |
6.59% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.32% |
8.23 |
211.10 |
5.93% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.84% |
2.68 |
180.60 |
5.07% |
1.47 (54.85%) |
9 |
601398 |
工商银行 |
2.17% |
26.77 |
137.87 |
3.87% |
-25.30 (-94.51%) |
10 |
000333 |
美的集团 |
1.87% |
2.46 |
119.11 |
3.34% |
-2.46 (-100.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.18% |
0.46 |
544.18 |
8.15% |
-0.08 (-17.39%) |
2 |
000858 |
五粮液 |
6.93% |
3.95 |
525.50 |
7.87% |
-0.77 (-19.49%) |
3 |
000651 |
格力电器 |
6.54% |
7.56 |
495.81 |
7.43% |
-1.51 (-19.97%) |
4 |
000568 |
泸州老窖 |
4.44% |
3.88 |
336.32 |
5.04% |
-0.74 (-19.07%) |
5 |
601398 |
工商银行 |
4.04% |
52.07 |
306.17 |
4.59% |
-10.42 (-20.01%) |
6 |
000333 |
美的集团 |
3.78% |
4.92 |
286.59 |
4.29% |
-0.91 (-18.50%) |
7 |
000002 |
万科A |
3.49% |
8.23 |
264.84 |
3.97% |
新增 |
8 |
000625 |
长安汽车 |
3.05% |
23.04 |
231.09 |
3.46% |
新增 |
9 |
002475 |
立讯精密 |
2.96% |
6.15 |
224.47 |
3.36% |
1.89 (30.73%) |
10 |
601888 |
中国国旅 |
2.35% |
2.00 |
177.90 |
2.67% |
-0.37 (-18.50%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.18% |
0.46 |
544.18 |
8.15% |
-0.08 (-17.39%) |
2 |
000858 |
五粮液 |
6.93% |
3.95 |
525.50 |
7.87% |
-0.77 (-19.49%) |
3 |
000651 |
格力电器 |
6.54% |
7.56 |
495.81 |
7.43% |
-1.51 (-19.97%) |
4 |
000568 |
泸州老窖 |
4.44% |
3.88 |
336.32 |
5.04% |
-0.74 (-19.07%) |
5 |
601398 |
工商银行 |
4.04% |
52.07 |
306.17 |
4.59% |
-10.42 (-20.01%) |
6 |
000333 |
美的集团 |
3.78% |
4.92 |
286.59 |
4.29% |
-0.91 (-18.50%) |
7 |
000002 |
万科A |
3.49% |
8.23 |
264.84 |
3.97% |
新增 |
8 |
000625 |
长安汽车 |
3.05% |
23.04 |
231.09 |
3.46% |
新增 |
9 |
002475 |
立讯精密 |
2.96% |
6.15 |
224.47 |
3.36% |
1.89 (30.73%) |
10 |
601888 |
中国国旅 |
2.35% |
2.00 |
177.90 |
2.67% |
-0.37 (-18.50%) |
11 |
300750 |
宁德时代 |
2.23% |
1.59 |
169.18 |
2.54% |
--- |
12 |
603707 |
健友股份 |
1.99% |
3.64 |
150.99 |
2.26% |
--- |
13 |
000100 |
TCL科技 |
1.98% |
33.62 |
150.28 |
2.25% |
--- |
14 |
601166 |
兴业银行 |
1.95% |
7.47 |
147.91 |
2.22% |
--- |
15 |
002044 |
美年健康 |
1.90% |
9.67 |
143.99 |
2.16% |
--- |
16 |
000725 |
京东方A |
1.89% |
31.50 |
143.01 |
2.14% |
--- |
17 |
600136 |
*ST明诚 |
1.84% |
11.33 |
139.36 |
2.09% |
--- |
18 |
000961 |
中南建设 |
1.79% |
12.83 |
135.36 |
2.03% |
--- |
19 |
603288 |
海天味业 |
1.69% |
1.19 |
127.94 |
1.92% |
--- |
20 |
000661 |
长春高新 |
1.53% |
0.26 |
115.77 |
1.73% |
--- |
21 |
002174 |
游族网络 |
1.53% |
4.99 |
116.12 |
1.74% |
--- |
22 |
600048 |
保利发展 |
1.34% |
6.26 |
101.29 |
1.52% |
--- |
23 |
002597 |
金禾实业 |
1.33% |
4.46 |
100.84 |
1.51% |
--- |
24 |
603899 |
晨光股份 |
1.31% |
2.03 |
98.94 |
1.48% |
--- |
25 |
600436 |
片仔癀 |
1.13% |
0.78 |
85.70 |
1.28% |
--- |
26 |
002777 |
久远银海 |
1.09% |
2.27 |
82.63 |
1.24% |
--- |
27 |
300035 |
中科电气 |
1.09% |
10.54 |
82.95 |
1.24% |
--- |
28 |
002050 |
三花智控 |
1.07% |
4.66 |
80.76 |
1.21% |
--- |
29 |
002912 |
中新赛克 |
1.06% |
0.64 |
80.64 |
1.21% |
--- |
30 |
600690 |
海尔智家 |
1.04% |
4.06 |
79.17 |
1.19% |
--- |
31 |
002555 |
三七互娱 |
1.03% |
2.90 |
78.10 |
1.17% |
--- |
32 |
603259 |
药明康德 |
1.01% |
0.83 |
76.46 |
1.15% |
--- |
33 |
300357 |
我武生物 |
1.01% |
1.74 |
76.82 |
1.15% |
--- |
34 |
300088 |
长信科技 |
1.00% |
7.35 |
75.48 |
1.13% |
--- |
35 |
603520 |
司太立 |
0.96% |
1.72 |
73.10 |
1.10% |
--- |
36 |
600438 |
通威股份 |
0.93% |
5.38 |
70.64 |
1.06% |
--- |
37 |
600276 |
恒瑞医药 |
0.89% |
0.77 |
67.39 |
1.01% |
--- |
38 |
600887 |
伊利股份 |
0.88% |
2.16 |
66.83 |
1.00% |
--- |
39 |
300003 |
乐普医疗 |
0.83% |
1.91 |
63.18 |
0.95% |
--- |
40 |
600009 |
上海机场 |
0.83% |
0.80 |
63.00 |
0.94% |
--- |
41 |
600298 |
安琪酵母 |
0.81% |
2.01 |
61.65 |
0.92% |
--- |
42 |
300122 |
智飞生物 |
0.79% |
1.21 |
60.09 |
0.90% |
--- |
43 |
300347 |
泰格医药 |
0.73% |
0.88 |
55.57 |
0.83% |
--- |
44 |
002123 |
梦网科技 |
0.72% |
2.87 |
54.90 |
0.82% |
--- |
45 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
46 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.56 |
0.02% |
--- |
47 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.73% |
0.54 |
621.00 |
12.35% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.61% |
4.72 |
612.76 |
12.18% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.30% |
9.07 |
519.73 |
10.33% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.53% |
4.62 |
393.72 |
7.83% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
4.86% |
62.49 |
345.57 |
6.87% |
新增 |
6 |
000333 |
美的集团 |
4.19% |
5.83 |
297.91 |
5.92% |
2.62 (44.94%) |
7 |
601888 |
中国国旅 |
3.10% |
2.37 |
220.55 |
4.39% |
0.69 (29.11%) |
8 |
603288 |
海天味业 |
2.16% |
1.40 |
153.87 |
3.06% |
新增 |
9 |
600325 |
华发股份 |
1.96% |
19.83 |
139.41 |
2.77% |
7.90 (39.84%) |
10 |
002475 |
立讯精密 |
1.60% |
4.26 |
114.00 |
2.27% |
-0.14 (-3.29%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.73% |
0.54 |
621.00 |
12.35% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.61% |
4.72 |
612.76 |
12.18% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.30% |
9.07 |
519.73 |
10.33% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.53% |
4.62 |
393.72 |
7.83% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
4.86% |
62.49 |
345.57 |
6.87% |
新增 |
6 |
000333 |
美的集团 |
4.19% |
5.83 |
297.91 |
5.92% |
2.62 (44.94%) |
7 |
601888 |
中国国旅 |
3.10% |
2.37 |
220.55 |
4.39% |
0.69 (29.11%) |
8 |
603288 |
海天味业 |
2.16% |
1.40 |
153.87 |
3.06% |
新增 |
9 |
600325 |
华发股份 |
1.96% |
19.83 |
139.41 |
2.77% |
7.90 (39.84%) |
10 |
002475 |
立讯精密 |
1.60% |
4.26 |
114.00 |
2.27% |
-0.14 (-3.29%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.05% |
4.72 |
556.82 |
10.76% |
1.30 (27.54%) |
2 |
600519 |
贵州茅台 |
7.68% |
0.54 |
531.36 |
10.27% |
0.27 (50.00%) |
3 |
000651 |
格力电器 |
7.21% |
9.07 |
498.87 |
9.64% |
新增 |
4 |
000568 |
泸州老窖 |
5.40% |
4.62 |
373.44 |
7.21% |
新增 |
5 |
300628 |
亿联网络 |
2.79% |
1.80 |
192.73 |
3.72% |
新增 |
6 |
600887 |
伊利股份 |
2.71% |
5.61 |
187.43 |
3.62% |
新增 |
7 |
600030 |
中信证券 |
2.54% |
7.38 |
175.72 |
3.39% |
新增 |
8 |
000333 |
美的集团 |
2.41% |
3.21 |
166.47 |
3.22% |
新增 |
9 |
603369 |
今世缘 |
2.16% |
5.35 |
149.21 |
2.88% |
-3.18 (-59.44%) |
10 |
601888 |
中国国旅 |
2.15% |
1.68 |
148.93 |
2.88% |
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 |
000858 |
五粮液 |
8.05% |
4.72 |
556.82 |
10.76% |
1.30 (27.54%) |
2 |
600519 |
贵州茅台 |
7.68% |
0.54 |
531.36 |
10.27% |
0.27 (50.00%) |
3 |
000651 |
格力电器 |
7.21% |
9.07 |
498.87 |
9.64% |
新增 |
4 |
000568 |
泸州老窖 |
5.40% |
4.62 |
373.44 |
7.21% |
新增 |
5 |
300628 |
亿联网络 |
2.79% |
1.80 |
192.73 |
3.72% |
新增 |
6 |
600887 |
伊利股份 |
2.71% |
5.61 |
187.43 |
3.62% |
新增 |
7 |
600030 |
中信证券 |
2.54% |
7.38 |
175.72 |
3.39% |
新增 |
8 |
000333 |
美的集团 |
2.41% |
3.21 |
166.47 |
3.22% |
新增 |
9 |
603369 |
今世缘 |
2.16% |
5.35 |
149.21 |
2.88% |
-3.18 (-59.44%) |
10 |
601888 |
中国国旅 |
2.15% |
1.68 |
148.93 |
2.88% |
新增 |
11 |
603027 |
千禾味业 |
1.82% |
5.29 |
126.18 |
2.44% |
--- |
12 |
000961 |
中南建设 |
1.79% |
14.28 |
123.66 |
2.39% |
--- |
13 |
002475 |
立讯精密 |
1.58% |
4.40 |
109.08 |
2.11% |
--- |
14 |
601318 |
中国平安 |
1.56% |
1.22 |
108.10 |
2.09% |
--- |
15 |
603899 |
晨光股份 |
1.52% |
2.39 |
105.09 |
2.03% |
--- |
16 |
600436 |
片仔癀 |
1.52% |
0.91 |
104.83 |
2.03% |
--- |
17 |
000063 |
中兴通讯 |
1.48% |
3.15 |
102.47 |
1.98% |
--- |
18 |
600600 |
青岛啤酒 |
1.48% |
2.05 |
102.36 |
1.98% |
--- |
19 |
600585 |
海螺水泥 |
1.46% |
2.43 |
100.84 |
1.95% |
--- |
20 |
600466 |
*ST蓝光 |
1.44% |
15.97 |
99.33 |
1.92% |
--- |
21 |
600048 |
保利发展 |
1.39% |
7.51 |
95.83 |
1.85% |
--- |
22 |
600325 |
华发股份 |
1.35% |
11.93 |
93.17 |
1.80% |
--- |
23 |
300122 |
智飞生物 |
1.30% |
2.08 |
89.65 |
1.73% |
--- |
24 |
000661 |
长春高新 |
1.12% |
0.23 |
77.74 |
1.50% |
--- |
25 |
002373 |
千方科技 |
1.04% |
4.20 |
71.82 |
1.39% |
--- |
26 |
300601 |
康泰生物 |
1.03% |
1.36 |
71.40 |
1.38% |
--- |
27 |
002230 |
科大讯飞 |
1.02% |
2.13 |
70.80 |
1.37% |
--- |
28 |
600055 |
万东医疗 |
1.00% |
6.67 |
69.23 |
1.34% |
--- |
29 |
601688 |
华泰证券 |
0.99% |
3.06 |
68.30 |
1.32% |
--- |
30 |
300559 |
佳发教育 |
0.99% |
2.89 |
68.50 |
1.32% |
--- |
31 |
601933 |
永辉超市 |
0.99% |
6.68 |
68.20 |
1.32% |
--- |
32 |
002405 |
四维图新 |
0.96% |
4.12 |
66.41 |
1.28% |
--- |
33 |
002714 |
牧原股份 |
0.92% |
1.08 |
63.49 |
1.23% |
--- |
34 |
600406 |
国电南瑞 |
0.90% |
3.33 |
62.07 |
1.20% |
--- |
35 |
002597 |
金禾实业 |
0.84% |
3.20 |
58.37 |
1.13% |
--- |
36 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.59 |
0.09% |
--- |
37 |
600968 |
海油发展 |
0.06% |
1.20 |
4.28 |
0.08% |
--- |
38 |
601698 |
中国卫通 |
0.04% |
0.79 |
3.09 |
0.06% |
--- |
39 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.55 |
0.05% |
--- |
40 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
41 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.17 |
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 |
000858 |
五粮液 |
4.56% |
3.42 |
324.98 |
5.98% |
新增 |
2 |
600809 |
山西汾酒 |
4.31% |
5.08 |
307.19 |
5.65% |
新增 |
3 |
300579 |
数字认证 |
3.52% |
4.98 |
250.99 |
4.62% |
新增 |
4 |
603369 |
今世缘 |
3.44% |
8.53 |
244.81 |
4.50% |
新增 |
5 |
600519 |
贵州茅台 |
3.24% |
0.27 |
230.58 |
4.24% |
-0.08 (-29.63%) |
6 |
000661 |
长春高新 |
3.12% |
0.70 |
221.89 |
4.08% |
0.47 (67.14%) |
7 |
600406 |
国电南瑞 |
2.90% |
9.79 |
206.67 |
3.80% |
新增 |
8 |
600702 |
舍得酒业 |
2.60% |
5.75 |
185.15 |
3.41% |
新增 |
9 |
600436 |
片仔癀 |
2.50% |
1.55 |
178.09 |
3.28% |
0.35 (22.58%) |
10 |
600276 |
恒瑞医药 |
2.47% |
2.69 |
175.85 |
3.23% |
0.43 (15.92%) |
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 |
000858 |
五粮液 |
4.56% |
3.42 |
324.98 |
5.98% |
新增 |
2 |
600809 |
山西汾酒 |
4.31% |
5.08 |
307.19 |
5.65% |
新增 |
3 |
300579 |
数字认证 |
3.52% |
4.98 |
250.99 |
4.62% |
新增 |
4 |
603369 |
今世缘 |
3.44% |
8.53 |
244.81 |
4.50% |
新增 |
5 |
600519 |
贵州茅台 |
3.24% |
0.27 |
230.58 |
4.24% |
-0.08 (-29.63%) |
6 |
000661 |
长春高新 |
3.12% |
0.70 |
221.89 |
4.08% |
0.47 (67.14%) |
7 |
600406 |
国电南瑞 |
2.90% |
9.79 |
206.67 |
3.80% |
新增 |
8 |
600702 |
舍得酒业 |
2.60% |
5.75 |
185.15 |
3.41% |
新增 |
9 |
600436 |
片仔癀 |
2.50% |
1.55 |
178.09 |
3.28% |
0.35 (22.58%) |
10 |
600276 |
恒瑞医药 |
2.47% |
2.69 |
175.85 |
3.23% |
0.43 (15.92%) |
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 |
600519 |
贵州茅台 |
3.17% |
0.35 |
206.50 |
6.67% |
-0.25 (-71.43%) |
2 |
603288 |
海天味业 |
3.12% |
2.95 |
202.69 |
6.55% |
0.61 (20.57%) |
3 |
600570 |
恒生电子 |
2.98% |
3.73 |
193.88 |
6.27% |
新增 |
4 |
000651 |
格力电器 |
2.47% |
4.51 |
160.98 |
5.20% |
0.02 (0.44%) |
5 |
000002 |
万科A |
1.98% |
5.41 |
128.87 |
4.17% |
新增 |
6 |
300122 |
智飞生物 |
1.85% |
3.10 |
120.16 |
3.88% |
新增 |
7 |
600276 |
恒瑞医药 |
1.83% |
2.26 |
119.22 |
3.85% |
新增 |
8 |
600600 |
青岛啤酒 |
1.72% |
3.21 |
111.90 |
3.62% |
新增 |
9 |
601933 |
永辉超市 |
1.69% |
14.00 |
110.18 |
3.56% |
-10.70 (-76.43%) |
10 |
600436 |
片仔癀 |
1.60% |
1.20 |
103.98 |
3.36% |
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 |
600519 |
贵州茅台 |
3.17% |
0.35 |
206.50 |
6.67% |
-0.25 (-71.43%) |
2 |
603288 |
海天味业 |
3.12% |
2.95 |
202.69 |
6.55% |
0.61 (20.57%) |
3 |
600570 |
恒生电子 |
2.98% |
3.73 |
193.88 |
6.27% |
新增 |
4 |
000651 |
格力电器 |
2.47% |
4.51 |
160.98 |
5.20% |
0.02 (0.44%) |
5 |
000002 |
万科A |
1.98% |
5.41 |
128.87 |
4.17% |
新增 |
6 |
300122 |
智飞生物 |
1.85% |
3.10 |
120.16 |
3.88% |
新增 |
7 |
600276 |
恒瑞医药 |
1.83% |
2.26 |
119.22 |
3.85% |
新增 |
8 |
600600 |
青岛啤酒 |
1.72% |
3.21 |
111.90 |
3.62% |
新增 |
9 |
601933 |
永辉超市 |
1.69% |
14.00 |
110.18 |
3.56% |
-10.70 (-76.43%) |
10 |
600436 |
片仔癀 |
1.60% |
1.20 |
103.98 |
3.36% |
新增 |
11 |
300271 |
华宇软件 |
1.50% |
6.52 |
97.87 |
3.16% |
--- |
12 |
000538 |
云南白药 |
1.46% |
1.28 |
94.67 |
3.06% |
--- |
13 |
600085 |
同仁堂 |
1.44% |
3.40 |
93.50 |
3.02% |
--- |
14 |
603019 |
中科曙光 |
1.39% |
2.52 |
90.42 |
2.92% |
--- |
15 |
603899 |
晨光股份 |
1.11% |
2.39 |
72.30 |
2.34% |
--- |
16 |
601888 |
中国中免 |
1.10% |
1.19 |
71.64 |
2.32% |
--- |
17 |
300454 |
深信服 |
1.05% |
0.76 |
68.10 |
2.20% |
--- |
18 |
001979 |
招商蛇口 |
1.03% |
3.87 |
67.14 |
2.17% |
--- |
19 |
600887 |
伊利股份 |
1.02% |
2.90 |
66.35 |
2.14% |
--- |
20 |
000001 |
平安银行 |
0.99% |
6.86 |
64.34 |
2.08% |
--- |
21 |
601318 |
中国平安 |
0.97% |
1.13 |
63.39 |
2.05% |
--- |
22 |
300559 |
佳发教育 |
0.97% |
1.83 |
63.04 |
2.04% |
--- |
23 |
603660 |
苏州科达 |
0.95% |
3.72 |
62.01 |
2.00% |
--- |
24 |
600055 |
万东医疗 |
0.95% |
7.11 |
61.71 |
1.99% |
--- |
25 |
300010 |
*ST豆神 |
0.89% |
7.97 |
57.86 |
1.87% |
--- |
26 |
603833 |
欧派家居 |
0.74% |
0.60 |
47.83 |
1.55% |
--- |
27 |
002511 |
中顺洁柔 |
0.74% |
5.67 |
48.29 |
1.56% |
--- |
28 |
000661 |
长春高新 |
0.62% |
0.23 |
40.25 |
1.30% |
--- |
29 |
002373 |
千方科技 |
0.59% |
3.45 |
38.36 |
1.24% |
--- |
30 |
600588 |
用友网络 |
0.56% |
1.71 |
36.33 |
1.17% |
--- |
31 |
300124 |
汇川技术 |
0.54% |
1.73 |
34.84 |
1.13% |
--- |
32 |
002891 |
中宠股份 |
0.54% |
1.07 |
35.41 |
1.14% |
--- |
33 |
300133 |
华策影视 |
0.51% |
3.71 |
33.24 |
1.07% |
--- |
34 |
002230 |
科大讯飞 |
0.50% |
1.31 |
32.28 |
1.04% |
--- |
35 |
603103 |
横店影视 |
0.50% |
1.46 |
32.56 |
1.05% |
--- |
36 |
002747 |
埃斯顿 |
0.49% |
3.73 |
31.74 |
1.03% |
--- |
37 |
002607 |
中公教育 |
0.46% |
4.14 |
29.81 |
0.96% |
--- |
38 |
002343 |
慈文传媒 |
0.45% |
3.27 |
29.52 |
0.95% |
--- |
39 |
600011 |
华能国际 |
0.31% |
2.72 |
20.07 |
0.65% |
--- |
40 |
600332 |
白云山 |
0.29% |
0.53 |
18.95 |
0.61% |
--- |
41 |
600271 |
航天信息 |
0.28% |
0.79 |
18.08 |
0.58% |
--- |
42 |
603228 |
景旺电子 |
0.21% |
0.27 |
13.50 |
0.44% |
--- |
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 |
601398 |
工商银行 |
8.49% |
105.19 |
606.95 |
15.03% |
新增 |
2 |
600519 |
贵州茅台 |
6.13% |
0.60 |
438.00 |
10.85% |
新增 |
3 |
601318 |
中国平安 |
4.49% |
4.69 |
321.26 |
7.96% |
新增 |
4 |
601933 |
永辉超市 |
2.82% |
24.70 |
201.31 |
4.99% |
新增 |
5 |
603288 |
海天味业 |
2.59% |
2.34 |
185.33 |
4.59% |
新增 |
6 |
000651 |
格力电器 |
2.52% |
4.49 |
180.51 |
4.47% |
-1.47 (-32.73%) |
7 |
600036 |
招商银行 |
2.24% |
5.22 |
160.20 |
3.97% |
新增 |
8 |
603899 |
晨光文具 |
2.00% |
4.61 |
143.14 |
3.54% |
新增 |
9 |
601888 |
中国国旅 |
1.53% |
1.61 |
109.51 |
2.71% |
新增 |
10 |
600873 |
梅花生物 |
1.50% |
26.54 |
107.49 |
2.66% |
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 |
601398 |
工商银行 |
8.49% |
105.19 |
606.95 |
15.03% |
新增 |
2 |
600519 |
贵州茅台 |
6.13% |
0.60 |
438.00 |
10.85% |
新增 |
3 |
601318 |
中国平安 |
4.49% |
4.69 |
321.26 |
7.96% |
新增 |
4 |
601933 |
永辉超市 |
2.82% |
24.70 |
201.31 |
4.99% |
新增 |
5 |
603288 |
海天味业 |
2.59% |
2.34 |
185.33 |
4.59% |
新增 |
6 |
000651 |
格力电器 |
2.52% |
4.49 |
180.51 |
4.47% |
-1.47 (-32.73%) |
7 |
600036 |
招商银行 |
2.24% |
5.22 |
160.20 |
3.97% |
新增 |
8 |
603899 |
晨光文具 |
2.00% |
4.61 |
143.14 |
3.54% |
新增 |
9 |
601888 |
中国国旅 |
1.53% |
1.61 |
109.51 |
2.71% |
新增 |
10 |
600873 |
梅花生物 |
1.50% |
26.54 |
107.49 |
2.66% |
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 |
002415 |
海康威视 |
6.06% |
12.75 |
473.41 |
16.22% |
新增 |
2 |
002475 |
立讯精密 |
5.06% |
17.56 |
395.80 |
13.56% |
新增 |
3 |
000651 |
格力电器 |
3.60% |
5.96 |
281.01 |
9.63% |
新增 |
4 |
300296 |
利亚德 |
3.51% |
21.31 |
274.47 |
9.40% |
12.63 (59.27%) |
5 |
300433 |
蓝思科技 |
3.09% |
11.50 |
241.27 |
8.27% |
新增 |
6 |
002236 |
大华股份 |
2.92% |
10.11 |
227.97 |
7.81% |
新增 |
7 |
300124 |
汇川技术 |
1.81% |
4.32 |
141.78 |
4.86% |
新增 |
8 |
601100 |
恒立液压 |
1.64% |
6.14 |
128.13 |
4.39% |
新增 |
9 |
002050 |
三花智控 |
1.58% |
6.55 |
123.47 |
4.23% |
新增 |
10 |
002511 |
中顺洁柔 |
1.54% |
12.77 |
120.28 |
4.12% |
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 |
002415 |
海康威视 |
6.06% |
12.75 |
473.41 |
16.22% |
新增 |
2 |
002475 |
立讯精密 |
5.06% |
17.56 |
395.80 |
13.56% |
新增 |
3 |
000651 |
格力电器 |
3.60% |
5.96 |
281.01 |
9.63% |
新增 |
4 |
300296 |
利亚德 |
3.51% |
21.31 |
274.47 |
9.40% |
12.63 (59.27%) |
5 |
300433 |
蓝思科技 |
3.09% |
11.50 |
241.27 |
8.27% |
新增 |
6 |
002236 |
大华股份 |
2.92% |
10.11 |
227.97 |
7.81% |
新增 |
7 |
300124 |
汇川技术 |
1.81% |
4.32 |
141.78 |
4.86% |
新增 |
8 |
601100 |
恒立液压 |
1.64% |
6.14 |
128.13 |
4.39% |
新增 |
9 |
002050 |
三花智控 |
1.58% |
6.55 |
123.47 |
4.23% |
新增 |
10 |
002511 |
中顺洁柔 |
1.54% |
12.77 |
120.28 |
4.12% |
新增 |
11 |
001979 |
招商蛇口 |
1.50% |
6.16 |
117.35 |
4.02% |
--- |
12 |
601601 |
中国太保 |
1.50% |
3.68 |
117.28 |
4.02% |
--- |
13 |
002008 |
大族激光 |
1.45% |
2.13 |
113.29 |
3.88% |
--- |
14 |
002153 |
石基信息 |
1.09% |
2.95 |
85.55 |
2.93% |
--- |
15 |
600559 |
老白干酒 |
0.99% |
3.89 |
77.76 |
2.66% |
--- |
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 |
600276 |
恒瑞医药 |
4.00% |
3.71 |
323.08 |
4.71% |
-0.93 (-25.05%) |
2 |
300296 |
利亚德 |
2.70% |
8.68 |
218.04 |
3.18% |
0.97 (11.18%) |
3 |
600196 |
复星医药 |
2.55% |
4.63 |
205.99 |
3.00% |
新增 |
4 |
600438 |
通威股份 |
2.54% |
19.32 |
205.18 |
2.99% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
2.49% |
3.07 |
201.09 |
2.93% |
新增 |
6 |
603288 |
海天味业 |
2.47% |
3.51 |
199.19 |
2.90% |
新增 |
7 |
601933 |
永辉超市 |
2.45% |
20.06 |
197.39 |
2.88% |
新增 |
8 |
000513 |
丽珠集团 |
2.44% |
2.71 |
196.75 |
2.87% |
1.40 (51.66%) |
9 |
300003 |
乐普医疗 |
2.44% |
5.84 |
196.93 |
2.87% |
0.96 (16.44%) |
10 |
600048 |
保利地产 |
2.38% |
14.27 |
192.22 |
2.80% |
4.32 (30.27%) |
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 |
600276 |
恒瑞医药 |
4.00% |
3.71 |
323.08 |
4.71% |
-0.93 (-25.05%) |
2 |
300296 |
利亚德 |
2.70% |
8.68 |
218.04 |
3.18% |
0.97 (11.18%) |
3 |
600196 |
复星医药 |
2.55% |
4.63 |
205.99 |
3.00% |
新增 |
4 |
600438 |
通威股份 |
2.54% |
19.32 |
205.18 |
2.99% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
2.49% |
3.07 |
201.09 |
2.93% |
新增 |
6 |
603288 |
海天味业 |
2.47% |
3.51 |
199.19 |
2.90% |
新增 |
7 |
601933 |
永辉超市 |
2.45% |
20.06 |
197.39 |
2.88% |
新增 |
8 |
000513 |
丽珠集团 |
2.44% |
2.71 |
196.75 |
2.87% |
1.40 (51.66%) |
9 |
300003 |
乐普医疗 |
2.44% |
5.84 |
196.93 |
2.87% |
0.96 (16.44%) |
10 |
600048 |
保利地产 |
2.38% |
14.27 |
192.22 |
2.80% |
4.32 (30.27%) |
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 |
600276 |
恒瑞医药 |
3.50% |
4.64 |
320.28 |
5.47% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.78% |
3.62 |
254.12 |
4.34% |
1.05 (29.01%) |
3 |
600438 |
通威股份 |
2.56% |
19.32 |
233.97 |
3.99% |
新增 |
4 |
600487 |
亨通光电 |
2.44% |
5.51 |
222.71 |
3.80% |
新增 |
5 |
601601 |
中国太保 |
2.32% |
5.12 |
212.07 |
3.62% |
新增 |
6 |
002415 |
海康威视 |
2.09% |
4.89 |
190.71 |
3.25% |
新增 |
7 |
600702 |
沱牌舍得 |
2.07% |
4.06 |
189.44 |
3.23% |
新增 |
8 |
002236 |
大华股份 |
1.85% |
7.32 |
169.02 |
2.88% |
新增 |
9 |
601111 |
中国国航 |
1.77% |
13.16 |
162.13 |
2.77% |
新增 |
10 |
002573 |
清新环境 |
1.66% |
6.68 |
151.84 |
2.59% |
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 |
600276 |
恒瑞医药 |
3.50% |
4.64 |
320.28 |
5.47% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.78% |
3.62 |
254.12 |
4.34% |
1.05 (29.01%) |
3 |
600438 |
通威股份 |
2.56% |
19.32 |
233.97 |
3.99% |
新增 |
4 |
600487 |
亨通光电 |
2.44% |
5.51 |
222.71 |
3.80% |
新增 |
5 |
601601 |
中国太保 |
2.32% |
5.12 |
212.07 |
3.62% |
新增 |
6 |
002415 |
海康威视 |
2.09% |
4.89 |
190.71 |
3.25% |
新增 |
7 |
600702 |
沱牌舍得 |
2.07% |
4.06 |
189.44 |
3.23% |
新增 |
8 |
002236 |
大华股份 |
1.85% |
7.32 |
169.02 |
2.88% |
新增 |
9 |
601111 |
中国国航 |
1.77% |
13.16 |
162.13 |
2.77% |
新增 |
10 |
002573 |
清新环境 |
1.66% |
6.68 |
151.84 |
2.59% |
新增 |
11 |
300296 |
利亚德 |
1.64% |
7.71 |
150.27 |
2.56% |
--- |
12 |
000063 |
中兴通讯 |
1.61% |
4.04 |
146.89 |
2.51% |
--- |
13 |
000651 |
格力电器 |
1.54% |
3.22 |
140.71 |
2.40% |
--- |
14 |
600048 |
保利发展 |
1.54% |
9.95 |
140.79 |
2.40% |
--- |
15 |
600522 |
中天科技 |
1.50% |
9.86 |
137.45 |
2.35% |
--- |
16 |
601818 |
光大银行 |
1.48% |
33.37 |
135.15 |
2.31% |
--- |
17 |
000910 |
大亚圣象 |
1.37% |
5.48 |
125.49 |
2.14% |
--- |
18 |
300124 |
汇川技术 |
1.37% |
4.32 |
125.37 |
2.14% |
--- |
19 |
300003 |
乐普医疗 |
1.29% |
4.88 |
117.90 |
2.01% |
--- |
20 |
300398 |
飞凯材料 |
1.29% |
5.59 |
118.23 |
2.02% |
--- |
21 |
601688 |
华泰证券 |
1.27% |
6.74 |
116.33 |
1.99% |
--- |
22 |
600388 |
龙净环保 |
1.26% |
6.66 |
115.13 |
1.96% |
--- |
23 |
603515 |
欧普照明 |
1.26% |
2.68 |
114.81 |
1.96% |
--- |
24 |
601998 |
中信银行 |
1.21% |
17.89 |
110.92 |
1.89% |
--- |
25 |
600584 |
长电科技 |
1.19% |
5.10 |
108.78 |
1.86% |
--- |
26 |
002202 |
金风科技 |
1.15% |
5.59 |
105.37 |
1.80% |
--- |
27 |
002410 |
广联达 |
1.15% |
5.35 |
104.86 |
1.79% |
--- |
28 |
002027 |
分众传媒 |
1.13% |
7.33 |
103.21 |
1.76% |
--- |
29 |
600298 |
安琪酵母 |
1.10% |
3.08 |
100.78 |
1.72% |
--- |
30 |
601222 |
林洋能源 |
1.07% |
9.62 |
97.55 |
1.66% |
--- |
31 |
600029 |
南方航空 |
1.06% |
8.16 |
97.27 |
1.66% |
--- |
32 |
600266 |
城建发展 |
1.06% |
7.34 |
96.45 |
1.65% |
--- |
33 |
002050 |
三花智控 |
1.03% |
5.11 |
93.72 |
1.60% |
--- |
34 |
600426 |
华鲁恒升 |
1.02% |
5.86 |
93.29 |
1.59% |
--- |
35 |
601088 |
中国神华 |
1.02% |
4.01 |
92.91 |
1.59% |
--- |
36 |
000725 |
京东方A |
1.01% |
15.93 |
92.23 |
1.57% |
--- |
37 |
601600 |
中国铝业 |
0.99% |
13.52 |
90.04 |
1.54% |
--- |
38 |
600809 |
山西汾酒 |
0.99% |
1.58 |
90.04 |
1.54% |
--- |
39 |
600887 |
伊利股份 |
0.98% |
2.77 |
89.17 |
1.52% |
--- |
40 |
000513 |
丽珠集团 |
0.95% |
1.31 |
87.05 |
1.49% |
--- |
41 |
300136 |
信维通信 |
0.95% |
1.71 |
86.70 |
1.48% |
--- |
42 |
600703 |
三安光电 |
0.93% |
3.36 |
85.31 |
1.46% |
--- |
43 |
002511 |
中顺洁柔 |
0.92% |
5.14 |
83.68 |
1.43% |
--- |
44 |
300070 |
碧水源 |
0.89% |
4.70 |
81.64 |
1.39% |
--- |
45 |
000711 |
*ST京蓝 |
0.85% |
6.10 |
77.90 |
1.33% |
--- |
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 |
600276 |
恒瑞医药 |
3.67% |
4.64 |
278.26 |
4.78% |
0.00 (0.00%) |
2 |
600525 |
长园集团 |
3.11% |
11.86 |
235.97 |
4.05% |
新增 |
3 |
600519 |
贵州茅台 |
3.00% |
0.44 |
227.76 |
3.91% |
新增 |
4 |
000651 |
格力电器 |
2.99% |
5.99 |
227.02 |
3.90% |
-4.68 (-78.13%) |
5 |
002241 |
歌尔股份 |
2.24% |
8.38 |
169.67 |
2.91% |
-0.66 (-7.87%) |
6 |
000568 |
泸州老窖 |
2.05% |
2.77 |
155.38 |
2.67% |
-2.59 (-93.51%) |
7 |
300296 |
利亚德 |
2.05% |
7.71 |
155.36 |
2.67% |
1.09 (14.14%) |
8 |
300136 |
信维通信 |
2.02% |
3.65 |
153.30 |
2.63% |
新增 |
9 |
601688 |
华泰证券 |
2.01% |
6.74 |
152.46 |
2.62% |
-2.69 (-39.91%) |
10 |
601336 |
新华保险 |
1.92% |
2.57 |
145.64 |
2.50% |
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 |
600276 |
恒瑞医药 |
3.67% |
4.64 |
278.26 |
4.78% |
0.00 (0.00%) |
2 |
600525 |
长园集团 |
3.11% |
11.86 |
235.97 |
4.05% |
新增 |
3 |
600519 |
贵州茅台 |
3.00% |
0.44 |
227.76 |
3.91% |
新增 |
4 |
000651 |
格力电器 |
2.99% |
5.99 |
227.02 |
3.90% |
-4.68 (-78.13%) |
5 |
002241 |
歌尔股份 |
2.24% |
8.38 |
169.67 |
2.91% |
-0.66 (-7.87%) |
6 |
000568 |
泸州老窖 |
2.05% |
2.77 |
155.38 |
2.67% |
-2.59 (-93.51%) |
7 |
300296 |
利亚德 |
2.05% |
7.71 |
155.36 |
2.67% |
1.09 (14.14%) |
8 |
300136 |
信维通信 |
2.02% |
3.65 |
153.30 |
2.63% |
新增 |
9 |
601688 |
华泰证券 |
2.01% |
6.74 |
152.46 |
2.62% |
-2.69 (-39.91%) |
10 |
601336 |
新华保险 |
1.92% |
2.57 |
145.64 |
2.50% |
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 |
000651 |
格力电器 |
6.74% |
10.67 |
439.28 |
8.92% |
-3.55 (-33.27%) |
2 |
000568 |
泸州老窖 |
4.16% |
5.36 |
271.09 |
5.50% |
-1.35 (-25.15%) |
3 |
601328 |
交通银行 |
4.11% |
43.44 |
267.59 |
5.43% |
-19.80 (-45.58%) |
4 |
600276 |
恒瑞医药 |
3.60% |
4.64 |
234.89 |
4.77% |
-0.46 (-9.90%) |
5 |
002635 |
安洁科技 |
3.30% |
5.93 |
214.75 |
4.36% |
-4.15 (-69.95%) |
6 |
002241 |
歌尔股份 |
2.68% |
9.04 |
174.35 |
3.54% |
2.82 (31.22%) |
7 |
002050 |
三花智控 |
2.67% |
10.66 |
173.97 |
3.53% |
新增 |
8 |
601688 |
华泰证券 |
2.59% |
9.43 |
168.80 |
3.43% |
新增 |
9 |
000538 |
云南白药 |
2.06% |
1.43 |
134.21 |
2.72% |
新增 |
10 |
300450 |
先导智能 |
1.92% |
2.42 |
125.28 |
2.54% |
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 |
000651 |
格力电器 |
6.74% |
10.67 |
439.28 |
8.92% |
-3.55 (-33.27%) |
2 |
000568 |
泸州老窖 |
4.16% |
5.36 |
271.09 |
5.50% |
-1.35 (-25.15%) |
3 |
601328 |
交通银行 |
4.11% |
43.44 |
267.59 |
5.43% |
-19.80 (-45.58%) |
4 |
600276 |
恒瑞医药 |
3.60% |
4.64 |
234.89 |
4.77% |
-0.46 (-9.90%) |
5 |
002635 |
安洁科技 |
3.30% |
5.93 |
214.75 |
4.36% |
-4.15 (-69.95%) |
6 |
002241 |
歌尔股份 |
2.68% |
9.04 |
174.35 |
3.54% |
2.82 (31.22%) |
7 |
002050 |
三花智控 |
2.67% |
10.66 |
173.97 |
3.53% |
新增 |
8 |
601688 |
华泰证券 |
2.59% |
9.43 |
168.80 |
3.43% |
新增 |
9 |
000538 |
云南白药 |
2.06% |
1.43 |
134.21 |
2.72% |
新增 |
10 |
300450 |
先导智能 |
1.92% |
2.42 |
125.28 |
2.54% |
新增 |
11 |
300296 |
利亚德 |
1.91% |
6.62 |
124.46 |
2.53% |
--- |
12 |
002812 |
恩捷股份 |
1.88% |
1.51 |
122.31 |
2.48% |
--- |
13 |
601555 |
东吴证券 |
1.88% |
10.89 |
122.29 |
2.48% |
--- |
14 |
600884 |
杉杉股份 |
1.71% |
6.78 |
111.67 |
2.27% |
--- |
15 |
002299 |
圣农发展 |
1.64% |
7.20 |
107.06 |
2.17% |
--- |
16 |
600741 |
华域汽车 |
1.63% |
4.37 |
105.93 |
2.15% |
--- |
17 |
601668 |
中国建筑 |
1.62% |
10.90 |
105.51 |
2.14% |
--- |
18 |
002273 |
水晶光电 |
1.61% |
5.07 |
104.59 |
2.12% |
--- |
19 |
002236 |
大华股份 |
1.60% |
4.56 |
104.01 |
2.11% |
--- |
20 |
000425 |
徐工机械 |
1.57% |
27.24 |
102.15 |
2.07% |
--- |
21 |
600764 |
中国海防 |
1.56% |
3.05 |
101.41 |
2.06% |
--- |
22 |
000807 |
云铝股份 |
1.56% |
14.06 |
101.51 |
2.06% |
--- |
23 |
002458 |
益生股份 |
1.56% |
4.91 |
101.39 |
2.06% |
--- |
24 |
002234 |
民和股份 |
1.51% |
7.91 |
98.40 |
2.00% |
--- |
25 |
000711 |
*ST京蓝 |
1.41% |
6.10 |
91.87 |
1.87% |
--- |
26 |
300070 |
碧水源 |
1.35% |
4.70 |
87.66 |
1.78% |
--- |
27 |
600376 |
首开股份 |
1.26% |
7.17 |
82.02 |
1.67% |
--- |
28 |
600029 |
南方航空 |
1.23% |
9.22 |
80.18 |
1.63% |
--- |
29 |
600266 |
城建发展 |
1.17% |
5.24 |
76.19 |
1.55% |
--- |
30 |
300003 |
乐普医疗 |
1.16% |
3.43 |
75.84 |
1.54% |
--- |
31 |
600887 |
伊利股份 |
1.14% |
3.43 |
74.11 |
1.50% |
--- |
32 |
002572 |
索菲亚 |
1.12% |
1.78 |
72.98 |
1.48% |
--- |
33 |
600332 |
白云山 |
1.10% |
2.48 |
71.91 |
1.46% |
--- |
34 |
600329 |
达仁堂 |
1.06% |
3.81 |
69.00 |
1.40% |
--- |
35 |
000423 |
东阿阿胶 |
1.06% |
0.96 |
69.01 |
1.40% |
--- |
36 |
603355 |
莱克电气 |
1.03% |
1.14 |
67.00 |
1.36% |
--- |
37 |
002049 |
紫光国微 |
0.97% |
2.06 |
63.49 |
1.29% |
--- |
38 |
002573 |
清新环境 |
0.92% |
3.18 |
59.85 |
1.22% |
--- |
39 |
000826 |
启迪环境 |
0.92% |
1.70 |
59.70 |
1.21% |
--- |
40 |
601933 |
永辉超市 |
0.53% |
4.91 |
34.76 |
0.71% |
--- |
41 |
600008 |
首创环保 |
0.44% |
4.32 |
28.45 |
0.58% |
--- |
42 |
300364 |
中文在线 |
0.36% |
0.70 |
23.38 |
0.47% |
--- |
43 |
002624 |
完美世界 |
0.32% |
0.61 |
20.92 |
0.42% |
--- |
44 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.16 |
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 |
002635 |
安洁科技 |
7.10% |
10.08 |
472.58 |
9.00% |
新增 |
2 |
000651 |
格力电器 |
6.77% |
14.22 |
450.77 |
8.59% |
9.29 (65.33%) |
3 |
601328 |
交通银行 |
5.92% |
63.24 |
393.99 |
7.50% |
41.61 (65.80%) |
4 |
000568 |
泸州老窖 |
4.25% |
6.71 |
282.99 |
5.39% |
新增 |
5 |
600276 |
恒瑞医药 |
4.16% |
5.10 |
277.22 |
5.28% |
新增 |
6 |
002241 |
歌尔股份 |
3.18% |
6.22 |
211.73 |
4.03% |
新增 |
7 |
601717 |
郑煤机 |
3.07% |
23.85 |
204.63 |
3.90% |
新增 |
8 |
600332 |
白云山 |
3.07% |
7.18 |
204.41 |
3.89% |
新增 |
9 |
000425 |
徐工机械 |
3.01% |
49.28 |
200.57 |
3.82% |
新增 |
10 |
002273 |
水晶光电 |
2.96% |
8.68 |
197.04 |
3.75% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002635 |
安洁科技 |
7.10% |
10.08 |
472.58 |
9.00% |
新增 |
2 |
000651 |
格力电器 |
6.77% |
14.22 |
450.77 |
8.59% |
9.29 (65.33%) |
3 |
601328 |
交通银行 |
5.92% |
63.24 |
393.99 |
7.50% |
41.61 (65.80%) |
4 |
000568 |
泸州老窖 |
4.25% |
6.71 |
282.99 |
5.39% |
新增 |
5 |
600276 |
恒瑞医药 |
4.16% |
5.10 |
277.22 |
5.28% |
新增 |
6 |
002241 |
歌尔股份 |
3.18% |
6.22 |
211.73 |
4.03% |
新增 |
7 |
601717 |
郑煤机 |
3.07% |
23.85 |
204.63 |
3.90% |
新增 |
8 |
600332 |
白云山 |
3.07% |
7.18 |
204.41 |
3.89% |
新增 |
9 |
000425 |
徐工机械 |
3.01% |
49.28 |
200.57 |
3.82% |
新增 |
10 |
002273 |
水晶光电 |
2.96% |
8.68 |
197.04 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
2.51% |
7.99 |
159.34 |
3.52% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
1.97% |
21.63 |
124.81 |
2.76% |
新增 |
3 |
000651 |
格力电器 |
1.91% |
4.93 |
121.38 |
2.68% |
新增 |
4 |
600803 |
新奥股份 |
1.80% |
8.03 |
114.51 |
2.53% |
新增 |
5 |
601333 |
广深铁路 |
1.76% |
22.03 |
111.69 |
2.47% |
新增 |
6 |
300081 |
恒信移动 |
1.69% |
6.96 |
107.31 |
2.37% |
0.00 (0.00%) |
7 |
601800 |
中国交建 |
1.62% |
6.76 |
102.68 |
2.27% |
新增 |
8 |
000625 |
长安汽车 |
1.61% |
6.84 |
102.21 |
2.26% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
1.50% |
2.62 |
95.08 |
2.10% |
新增 |
10 |
000820 |
神雾节能 |
1.49% |
3.28 |
94.79 |
2.09% |
-0.09 (-2.74%) |
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 |
600271 |
航天信息 |
2.51% |
7.99 |
159.34 |
3.52% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
1.97% |
21.63 |
124.81 |
2.76% |
新增 |
3 |
000651 |
格力电器 |
1.91% |
4.93 |
121.38 |
2.68% |
新增 |
4 |
600803 |
新奥股份 |
1.80% |
8.03 |
114.51 |
2.53% |
新增 |
5 |
601333 |
广深铁路 |
1.76% |
22.03 |
111.69 |
2.47% |
新增 |
6 |
300081 |
恒信移动 |
1.69% |
6.96 |
107.31 |
2.37% |
0.00 (0.00%) |
7 |
601800 |
中国交建 |
1.62% |
6.76 |
102.68 |
2.27% |
新增 |
8 |
000625 |
长安汽车 |
1.61% |
6.84 |
102.21 |
2.26% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
1.50% |
2.62 |
95.08 |
2.10% |
新增 |
10 |
000820 |
神雾节能 |
1.49% |
3.28 |
94.79 |
2.09% |
-0.09 (-2.74%) |
11 |
300157 |
新锦动力 |
1.39% |
9.57 |
87.95 |
1.94% |
--- |
12 |
600777 |
新潮能源 |
1.38% |
21.81 |
87.47 |
1.93% |
--- |
13 |
601006 |
大秦铁路 |
1.25% |
11.23 |
79.51 |
1.76% |
--- |
14 |
002050 |
三花智控 |
1.20% |
6.87 |
75.84 |
1.67% |
--- |
15 |
002078 |
太阳纸业 |
1.18% |
11.17 |
74.62 |
1.65% |
--- |
16 |
603123 |
翠微股份 |
1.15% |
6.96 |
73.08 |
1.61% |
--- |
17 |
300255 |
常山药业 |
1.12% |
8.98 |
70.98 |
1.57% |
--- |
18 |
600062 |
华润双鹤 |
1.12% |
3.20 |
71.14 |
1.57% |
--- |
19 |
603611 |
诺力股份 |
1.09% |
1.82 |
69.49 |
1.53% |
--- |
20 |
000059 |
华锦股份 |
1.08% |
5.76 |
68.54 |
1.51% |
--- |
21 |
002049 |
紫光国微 |
1.07% |
2.06 |
67.86 |
1.50% |
--- |
22 |
000711 |
*ST京蓝 |
1.07% |
2.08 |
67.68 |
1.49% |
--- |
23 |
601069 |
西部黄金 |
1.05% |
2.98 |
66.63 |
1.47% |
--- |
24 |
000521 |
长虹美菱 |
1.04% |
9.55 |
66.09 |
1.46% |
--- |
25 |
300410 |
正业科技 |
1.03% |
1.21 |
65.32 |
1.44% |
--- |
26 |
000858 |
五粮液 |
1.02% |
1.88 |
64.71 |
1.43% |
--- |
27 |
002564 |
*ST天沃 |
1.02% |
6.47 |
64.70 |
1.43% |
--- |
28 |
002007 |
华兰生物 |
1.01% |
1.79 |
63.99 |
1.41% |
--- |
29 |
600547 |
山东黄金 |
1.01% |
1.76 |
64.26 |
1.42% |
--- |
30 |
002554 |
惠博普 |
1.01% |
7.87 |
64.30 |
1.42% |
--- |
31 |
600018 |
上港集团 |
1.01% |
12.50 |
64.00 |
1.41% |
--- |
32 |
600787 |
中储股份 |
1.00% |
6.99 |
63.40 |
1.40% |
--- |
33 |
600764 |
中国海防 |
1.00% |
2.25 |
63.70 |
1.41% |
--- |
34 |
600584 |
长电科技 |
0.98% |
3.51 |
61.95 |
1.37% |
--- |
35 |
000661 |
长春高新 |
0.98% |
0.55 |
61.96 |
1.37% |
--- |
36 |
600867 |
通化东宝 |
0.98% |
2.82 |
61.89 |
1.37% |
--- |
37 |
300296 |
利亚德 |
0.97% |
1.83 |
61.64 |
1.36% |
--- |
38 |
600313 |
农发种业 |
0.97% |
9.34 |
61.64 |
1.36% |
--- |
39 |
600057 |
厦门象屿 |
0.97% |
5.37 |
61.76 |
1.36% |
--- |
40 |
600737 |
中粮糖业 |
0.97% |
4.93 |
61.43 |
1.36% |
--- |
41 |
601555 |
东吴证券 |
0.95% |
4.52 |
59.98 |
1.32% |
--- |
42 |
600887 |
伊利股份 |
0.91% |
3.29 |
57.93 |
1.28% |
--- |
43 |
300436 |
广生堂 |
0.89% |
1.05 |
56.74 |
1.25% |
--- |
44 |
000920 |
沃顿科技 |
0.88% |
3.85 |
55.71 |
1.23% |
--- |
45 |
300078 |
思创医惠 |
0.86% |
2.10 |
54.41 |
1.20% |
--- |
46 |
300400 |
劲拓股份 |
0.85% |
1.41 |
54.06 |
1.19% |
--- |
47 |
300113 |
顺网科技 |
0.79% |
1.87 |
50.33 |
1.11% |
--- |
48 |
300242 |
佳云科技 |
0.79% |
3.85 |
49.93 |
1.10% |
--- |
49 |
600617 |
国新能源 |
0.76% |
4.58 |
48.06 |
1.06% |
--- |
50 |
300302 |
同有科技 |
0.71% |
2.01 |
44.74 |
0.99% |
--- |
51 |
000639 |
西王食品 |
0.54% |
1.42 |
34.46 |
0.76% |
--- |
52 |
600660 |
福耀玻璃 |
0.53% |
1.80 |
33.53 |
0.74% |
--- |
53 |
601139 |
深圳燃气 |
0.53% |
3.71 |
33.72 |
0.74% |
--- |
54 |
600690 |
海尔智家 |
0.52% |
3.33 |
32.90 |
0.73% |
--- |
55 |
002766 |
索菱股份 |
0.51% |
0.86 |
32.24 |
0.71% |
--- |
56 |
002384 |
东山精密 |
0.51% |
1.66 |
32.55 |
0.72% |
--- |
57 |
601336 |
新华保险 |
0.50% |
0.73 |
31.96 |
0.71% |
--- |
58 |
300303 |
聚飞光电 |
0.49% |
3.51 |
30.96 |
0.68% |
--- |
59 |
002022 |
科华生物 |
0.49% |
1.55 |
31.00 |
0.68% |
--- |
60 |
600300 |
维维股份 |
0.49% |
4.70 |
31.40 |
0.69% |
--- |
61 |
002322 |
理工能科 |
0.49% |
1.31 |
31.26 |
0.69% |
--- |
62 |
601233 |
桐昆股份 |
0.48% |
2.12 |
30.44 |
0.67% |
--- |
63 |
000930 |
中粮科技 |
0.48% |
2.29 |
30.78 |
0.68% |
--- |
64 |
000823 |
超声电子 |
0.48% |
2.44 |
30.33 |
0.67% |
--- |
65 |
300207 |
欣旺达 |
0.48% |
2.21 |
30.72 |
0.68% |
--- |
66 |
000554 |
泰山石油 |
0.47% |
2.71 |
30.00 |
0.66% |
--- |
67 |
600029 |
南方航空 |
0.47% |
4.28 |
30.02 |
0.66% |
--- |
68 |
601898 |
中煤能源 |
0.47% |
5.17 |
30.04 |
0.66% |
--- |
69 |
600362 |
江西铜业 |
0.45% |
1.70 |
28.44 |
0.63% |
--- |
70 |
300364 |
中文在线 |
0.44% |
0.70 |
27.66 |
0.61% |
--- |
71 |
300398 |
飞凯材料 |
0.39% |
0.42 |
24.69 |
0.55% |
--- |
72 |
002373 |
千方科技 |
0.38% |
1.77 |
24.40 |
0.54% |
--- |
73 |
600310 |
广西能源 |
0.37% |
2.59 |
23.57 |
0.52% |
--- |
74 |
000998 |
隆平高科 |
0.33% |
0.98 |
21.02 |
0.46% |
--- |
75 |
600125 |
铁龙物流 |
0.31% |
2.47 |
19.96 |
0.44% |
--- |
76 |
600039 |
四川路桥 |
0.30% |
4.08 |
19.34 |
0.43% |
--- |
77 |
600048 |
保利发展 |
0.29% |
2.00 |
18.26 |
0.40% |
--- |
78 |
300306 |
远方信息 |
0.25% |
0.68 |
16.08 |
0.36% |
--- |
79 |
600104 |
上汽集团 |
0.19% |
0.53 |
12.31 |
0.27% |
--- |
80 |
600640 |
国脉文化 |
0.11% |
0.34 |
6.79 |
0.15% |
--- |
81 |
002202 |
金风科技 |
0.10% |
0.36 |
6.16 |
0.14% |
--- |
82 |
300101 |
振芯科技 |
0.09% |
0.30 |
5.56 |
0.12% |
--- |
83 |
603986 |
兆易创新 |
0.06% |
0.02 |
3.63 |
0.08% |
--- |
84 |
601375 |
中原证券 |
0.01% |
0.10 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
2.83% |
7.99 |
176.27 |
4.43% |
0.00 (0.00%) |
2 |
300081 |
恒信移动 |
2.06% |
6.96 |
128.18 |
3.22% |
-1.68 (-24.12%) |
3 |
601288 |
农业银行 |
1.99% |
39.70 |
124.26 |
3.13% |
新增 |
4 |
000625 |
长安汽车 |
1.74% |
6.84 |
108.58 |
2.73% |
2.63 (38.44%) |
5 |
601898 |
中煤能源 |
1.63% |
18.01 |
101.76 |
2.56% |
新增 |
6 |
600029 |
南方航空 |
1.44% |
12.78 |
89.44 |
2.25% |
0.94 (7.36%) |
7 |
000820 |
金城股份 |
1.35% |
3.37 |
84.08 |
2.12% |
新增 |
8 |
002078 |
太阳纸业 |
1.32% |
12.63 |
81.97 |
2.06% |
5.89 (46.63%) |
9 |
600681 |
百川能源 |
1.21% |
5.84 |
75.69 |
1.90% |
新增 |
10 |
600452 |
涪陵电力 |
1.19% |
2.09 |
74.44 |
1.87% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
2.83% |
7.99 |
176.27 |
4.43% |
0.00 (0.00%) |
2 |
300081 |
恒信移动 |
2.06% |
6.96 |
128.18 |
3.22% |
-1.68 (-24.12%) |
3 |
601288 |
农业银行 |
1.99% |
39.70 |
124.26 |
3.13% |
新增 |
4 |
000625 |
长安汽车 |
1.74% |
6.84 |
108.58 |
2.73% |
2.63 (38.44%) |
5 |
601898 |
中煤能源 |
1.63% |
18.01 |
101.76 |
2.56% |
新增 |
6 |
600029 |
南方航空 |
1.44% |
12.78 |
89.44 |
2.25% |
0.94 (7.36%) |
7 |
000820 |
金城股份 |
1.35% |
3.37 |
84.08 |
2.12% |
新增 |
8 |
002078 |
太阳纸业 |
1.32% |
12.63 |
81.97 |
2.06% |
5.89 (46.63%) |
9 |
600681 |
百川能源 |
1.21% |
5.84 |
75.69 |
1.90% |
新增 |
10 |
600452 |
涪陵电力 |
1.19% |
2.09 |
74.44 |
1.87% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.15% |
12.24 |
204.00 |
4.21% |
新增 |
2 |
002050 |
三花股份 |
3.09% |
20.73 |
200.04 |
4.13% |
新增 |
3 |
600690 |
青岛海尔 |
3.07% |
22.33 |
198.29 |
4.10% |
新增 |
4 |
600271 |
航天信息 |
2.94% |
7.99 |
190.09 |
3.93% |
3.83 (48.00%) |
5 |
300081 |
恒信移动 |
2.27% |
8.64 |
146.83 |
3.03% |
新增 |
6 |
000333 |
美的集团 |
2.18% |
5.93 |
140.78 |
2.91% |
新增 |
7 |
000858 |
五粮液 |
2.12% |
4.21 |
136.95 |
2.83% |
新增 |
8 |
300356 |
光一科技 |
1.99% |
2.39 |
128.96 |
2.66% |
新增 |
9 |
000869 |
张裕A |
1.91% |
3.08 |
123.75 |
2.56% |
新增 |
10 |
002092 |
中泰化学 |
1.78% |
13.59 |
114.97 |
2.37% |
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 |
600887 |
伊利股份 |
3.15% |
12.24 |
204.00 |
4.21% |
新增 |
2 |
002050 |
三花股份 |
3.09% |
20.73 |
200.04 |
4.13% |
新增 |
3 |
600690 |
青岛海尔 |
3.07% |
22.33 |
198.29 |
4.10% |
新增 |
4 |
600271 |
航天信息 |
2.94% |
7.99 |
190.09 |
3.93% |
3.83 (48.00%) |
5 |
300081 |
恒信移动 |
2.27% |
8.64 |
146.83 |
3.03% |
新增 |
6 |
000333 |
美的集团 |
2.18% |
5.93 |
140.78 |
2.91% |
新增 |
7 |
000858 |
五粮液 |
2.12% |
4.21 |
136.95 |
2.83% |
新增 |
8 |
300356 |
光一科技 |
1.99% |
2.39 |
128.96 |
2.66% |
新增 |
9 |
000869 |
张裕A |
1.91% |
3.08 |
123.75 |
2.56% |
新增 |
10 |
002092 |
中泰化学 |
1.78% |
13.59 |
114.97 |
2.37% |
新增 |
11 |
000983 |
山西焦煤 |
1.54% |
12.23 |
99.67 |
2.06% |
--- |
12 |
601198 |
东兴证券 |
1.54% |
4.08 |
99.72 |
2.06% |
--- |
13 |
300296 |
利亚德 |
1.52% |
3.11 |
98.40 |
2.03% |
--- |
14 |
601788 |
光大证券 |
1.50% |
5.71 |
96.73 |
2.00% |
--- |
15 |
002531 |
天顺风能 |
1.50% |
15.17 |
97.27 |
2.01% |
--- |
16 |
601336 |
新华保险 |
1.49% |
2.38 |
96.15 |
1.99% |
--- |
17 |
601555 |
东吴证券 |
1.47% |
7.12 |
95.41 |
1.97% |
--- |
18 |
600820 |
隧道股份 |
1.47% |
11.33 |
95.06 |
1.96% |
--- |
19 |
600104 |
上汽集团 |
1.42% |
4.53 |
91.81 |
1.90% |
--- |
20 |
600998 |
九州通 |
1.38% |
5.09 |
89.13 |
1.84% |
--- |
21 |
600713 |
南京医药 |
1.32% |
10.15 |
85.46 |
1.77% |
--- |
22 |
600029 |
南方航空 |
1.29% |
11.84 |
83.57 |
1.73% |
--- |
23 |
300113 |
顺网科技 |
1.20% |
2.04 |
77.51 |
1.60% |
--- |
24 |
300255 |
常山药业 |
1.15% |
8.98 |
74.57 |
1.54% |
--- |
25 |
300219 |
鸿利智汇 |
1.14% |
4.74 |
73.85 |
1.53% |
--- |
26 |
601311 |
骆驼股份 |
1.08% |
3.52 |
69.87 |
1.44% |
--- |
27 |
000423 |
东阿阿胶 |
1.07% |
1.31 |
69.21 |
1.43% |
--- |
28 |
300342 |
天银机电 |
1.06% |
2.25 |
68.53 |
1.42% |
--- |
29 |
600855 |
航天长峰 |
1.05% |
2.16 |
67.61 |
1.40% |
--- |
30 |
300207 |
欣旺达 |
1.02% |
2.58 |
66.23 |
1.37% |
--- |
31 |
000920 |
沃顿科技 |
1.01% |
3.85 |
65.64 |
1.36% |
--- |
32 |
002436 |
兴森科技 |
1.00% |
2.83 |
64.50 |
1.33% |
--- |
33 |
002180 |
纳思达 |
1.00% |
2.27 |
64.91 |
1.34% |
--- |
34 |
002516 |
旷达科技 |
1.00% |
10.68 |
64.40 |
1.33% |
--- |
35 |
002049 |
紫光国微 |
0.99% |
1.45 |
63.73 |
1.32% |
--- |
36 |
300017 |
网宿科技 |
0.96% |
0.92 |
61.82 |
1.28% |
--- |
37 |
600963 |
岳阳林纸 |
0.93% |
9.78 |
59.85 |
1.24% |
--- |
38 |
600886 |
国投电力 |
0.92% |
9.04 |
59.66 |
1.23% |
--- |
39 |
000028 |
国药一致 |
0.91% |
0.90 |
58.59 |
1.21% |
--- |
40 |
600674 |
川投能源 |
0.90% |
7.01 |
57.90 |
1.20% |
--- |
41 |
000625 |
长安汽车 |
0.89% |
4.21 |
57.57 |
1.19% |
--- |
42 |
600775 |
南京熊猫 |
0.87% |
3.76 |
56.22 |
1.16% |
--- |
43 |
600547 |
山东黄金 |
0.78% |
1.30 |
50.58 |
1.04% |
--- |
44 |
002547 |
春兴精工 |
0.72% |
4.22 |
46.67 |
0.96% |
--- |
45 |
000661 |
长春高新 |
0.68% |
0.41 |
44.17 |
0.91% |
--- |
46 |
600335 |
国机汽车 |
0.68% |
3.93 |
44.06 |
0.91% |
--- |
47 |
601006 |
大秦铁路 |
0.62% |
6.20 |
39.93 |
0.82% |
--- |
48 |
600720 |
中交设计 |
0.60% |
5.79 |
38.85 |
0.80% |
--- |
49 |
600617 |
国新能源 |
0.58% |
3.29 |
37.67 |
0.78% |
--- |
50 |
300274 |
阳光电源 |
0.53% |
1.41 |
34.40 |
0.71% |
--- |
51 |
600266 |
城建发展 |
0.53% |
2.72 |
33.97 |
0.70% |
--- |
52 |
000568 |
泸州老窖 |
0.52% |
1.13 |
33.47 |
0.69% |
--- |
53 |
002078 |
太阳纸业 |
0.51% |
6.74 |
32.89 |
0.68% |
--- |
54 |
600735 |
新华锦 |
0.51% |
2.33 |
32.69 |
0.68% |
--- |
55 |
000998 |
隆平高科 |
0.50% |
1.70 |
32.27 |
0.67% |
--- |
56 |
300242 |
佳云科技 |
0.48% |
0.90 |
31.08 |
0.64% |
--- |
57 |
600343 |
航天动力 |
0.48% |
1.30 |
30.91 |
0.64% |
--- |
58 |
600867 |
通化东宝 |
0.48% |
1.51 |
31.28 |
0.65% |
--- |
59 |
601139 |
深圳燃气 |
0.46% |
3.71 |
29.68 |
0.61% |
--- |
60 |
002373 |
千方科技 |
0.41% |
1.77 |
26.42 |
0.55% |
--- |
61 |
600125 |
铁龙物流 |
0.38% |
3.81 |
24.27 |
0.50% |
--- |
62 |
601127 |
赛力斯 |
0.32% |
0.87 |
20.68 |
0.43% |
--- |
63 |
601966 |
玲珑轮胎 |
0.31% |
1.53 |
19.91 |
0.41% |
--- |
64 |
300145 |
中金环境 |
0.28% |
0.84 |
18.38 |
0.38% |
--- |
65 |
002630 |
华西能源 |
0.27% |
1.49 |
17.18 |
0.35% |
--- |
66 |
600068 |
葛洲坝 |
0.25% |
2.75 |
16.00 |
0.33% |
--- |
67 |
300203 |
聚光科技 |
0.20% |
0.50 |
13.26 |
0.27% |
--- |
68 |
002146 |
荣盛发展 |
0.18% |
1.77 |
11.93 |
0.25% |
--- |
69 |
603131 |
上海沪工 |
0.12% |
0.13 |
7.67 |
0.16% |
--- |
70 |
300515 |
三德科技 |
0.10% |
0.14 |
6.35 |
0.13% |
--- |
71 |
300518 |
新迅达 |
0.09% |
0.13 |
6.12 |
0.13% |
--- |
72 |
002799 |
环球印务 |
0.07% |
0.11 |
4.71 |
0.10% |
--- |
73 |
603958 |
哈森股份 |
0.05% |
0.24 |
3.44 |
0.07% |
--- |
74 |
002802 |
洪汇新材 |
0.04% |
0.16 |
2.46 |
0.05% |
--- |
75 |
603909 |
建发合诚 |
0.03% |
0.11 |
2.01 |
0.04% |
--- |
76 |
603016 |
新宏泰 |
0.01% |
0.05 |
0.46 |
0.01% |
--- |
77 |
300520 |
科大国创 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
78 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
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 |
600271 |
航天信息 |
4.56% |
4.15 |
241.73 |
5.70% |
0.00 (0.00%) |
2 |
300113 |
顺网科技 |
3.46% |
2.07 |
183.44 |
4.32% |
新增 |
3 |
300296 |
利亚德 |
3.09% |
6.89 |
163.50 |
3.85% |
新增 |
4 |
601555 |
东吴证券 |
2.87% |
11.32 |
151.80 |
3.58% |
新增 |
5 |
002373 |
千方科技 |
2.05% |
3.29 |
108.47 |
2.56% |
2.69 (81.76%) |
6 |
300084 |
海默科技 |
2.00% |
10.43 |
105.86 |
2.49% |
新增 |
7 |
601198 |
东兴证券 |
2.00% |
3.92 |
105.80 |
2.49% |
新增 |
8 |
002286 |
保龄宝 |
1.97% |
6.03 |
104.14 |
2.45% |
新增 |
9 |
300255 |
常山药业 |
1.97% |
6.69 |
104.50 |
2.46% |
5.26 (78.64%) |
10 |
600963 |
岳阳林纸 |
1.85% |
14.71 |
98.12 |
2.31% |
8.15 (55.40%) |
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 |
600271 |
航天信息 |
4.56% |
4.15 |
241.73 |
5.70% |
0.00 (0.00%) |
2 |
300113 |
顺网科技 |
3.46% |
2.07 |
183.44 |
4.32% |
新增 |
3 |
300296 |
利亚德 |
3.09% |
6.89 |
163.50 |
3.85% |
新增 |
4 |
601555 |
东吴证券 |
2.87% |
11.32 |
151.80 |
3.58% |
新增 |
5 |
002373 |
千方科技 |
2.05% |
3.29 |
108.47 |
2.56% |
2.69 (81.76%) |
6 |
300084 |
海默科技 |
2.00% |
10.43 |
105.86 |
2.49% |
新增 |
7 |
601198 |
东兴证券 |
2.00% |
3.92 |
105.80 |
2.49% |
新增 |
8 |
002286 |
保龄宝 |
1.97% |
6.03 |
104.14 |
2.45% |
新增 |
9 |
300255 |
常山药业 |
1.97% |
6.69 |
104.50 |
2.46% |
5.26 (78.64%) |
10 |
600963 |
岳阳林纸 |
1.85% |
14.71 |
98.12 |
2.31% |
8.15 (55.40%) |
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 |
600271 |
航天信息 |
5.41% |
4.15 |
296.81 |
7.19% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
3.47% |
6.13 |
190.34 |
4.61% |
新增 |
3 |
600570 |
恒生电子 |
2.73% |
2.46 |
149.93 |
3.63% |
-0.60 (-24.44%) |
4 |
601998 |
中信银行 |
2.36% |
17.95 |
129.60 |
3.14% |
新增 |
5 |
300017 |
网宿科技 |
2.23% |
2.04 |
122.38 |
2.97% |
0.00 (0.00%) |
6 |
300330 |
华虹计通 |
2.19% |
5.57 |
119.87 |
2.90% |
新增 |
7 |
002308 |
威创股份 |
2.17% |
4.83 |
119.06 |
2.89% |
新增 |
8 |
002137 |
麦达数字 |
1.91% |
4.55 |
104.65 |
2.54% |
新增 |
9 |
002037 |
久联发展 |
1.87% |
3.69 |
102.43 |
2.48% |
新增 |
10 |
601006 |
大秦铁路 |
1.80% |
11.46 |
98.79 |
2.39% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
5.41% |
4.15 |
296.81 |
7.19% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
3.47% |
6.13 |
190.34 |
4.61% |
新增 |
3 |
600570 |
恒生电子 |
2.73% |
2.46 |
149.93 |
3.63% |
-0.60 (-24.44%) |
4 |
601998 |
中信银行 |
2.36% |
17.95 |
129.60 |
3.14% |
新增 |
5 |
300017 |
网宿科技 |
2.23% |
2.04 |
122.38 |
2.97% |
0.00 (0.00%) |
6 |
300330 |
华虹计通 |
2.19% |
5.57 |
119.87 |
2.90% |
新增 |
7 |
002308 |
威创股份 |
2.17% |
4.83 |
119.06 |
2.89% |
新增 |
8 |
002137 |
麦达数字 |
1.91% |
4.55 |
104.65 |
2.54% |
新增 |
9 |
002037 |
久联发展 |
1.87% |
3.69 |
102.43 |
2.48% |
新增 |
10 |
601006 |
大秦铁路 |
1.80% |
11.46 |
98.79 |
2.39% |
0.00 (0.00%) |
11 |
000998 |
隆平高科 |
1.61% |
3.71 |
88.11 |
2.14% |
--- |
12 |
300357 |
我武生物 |
1.61% |
1.74 |
88.22 |
2.14% |
--- |
13 |
600057 |
厦门象屿 |
1.41% |
5.92 |
77.20 |
1.87% |
--- |
14 |
600720 |
中交设计 |
1.35% |
8.36 |
73.82 |
1.79% |
--- |
15 |
600865 |
百大集团 |
1.35% |
3.45 |
74.07 |
1.80% |
--- |
16 |
600730 |
中国高科 |
1.33% |
4.20 |
73.21 |
1.77% |
--- |
17 |
600617 |
国新能源 |
1.20% |
4.31 |
66.03 |
1.60% |
--- |
18 |
000920 |
沃顿科技 |
1.17% |
2.67 |
64.16 |
1.55% |
--- |
19 |
600867 |
通化东宝 |
1.15% |
2.32 |
63.03 |
1.53% |
--- |
20 |
000705 |
浙江震元 |
1.15% |
3.37 |
63.22 |
1.53% |
--- |
21 |
000625 |
长安汽车 |
1.14% |
3.68 |
62.48 |
1.51% |
--- |
22 |
002321 |
华英农业 |
1.12% |
4.63 |
61.16 |
1.48% |
--- |
23 |
002234 |
民和股份 |
1.12% |
3.43 |
61.67 |
1.49% |
--- |
24 |
300300 |
海峡创新 |
1.10% |
1.85 |
60.51 |
1.47% |
--- |
25 |
600775 |
南京熊猫 |
1.08% |
3.10 |
59.37 |
1.44% |
--- |
26 |
600568 |
ST中珠 |
1.07% |
2.44 |
58.41 |
1.42% |
--- |
27 |
000669 |
ST金鸿 |
1.06% |
2.60 |
58.06 |
1.41% |
--- |
28 |
300078 |
思创医惠 |
1.04% |
1.17 |
57.06 |
1.38% |
--- |
29 |
300049 |
福瑞股份 |
1.02% |
1.80 |
55.80 |
1.35% |
--- |
30 |
600651 |
飞乐音响 |
1.00% |
3.70 |
54.59 |
1.32% |
--- |
31 |
600963 |
岳阳林纸 |
0.98% |
6.56 |
53.99 |
1.31% |
--- |
32 |
600812 |
华北制药 |
0.96% |
6.10 |
52.52 |
1.27% |
--- |
33 |
600048 |
保利发展 |
0.96% |
4.94 |
52.60 |
1.27% |
--- |
34 |
300203 |
聚光科技 |
0.95% |
1.51 |
51.85 |
1.26% |
--- |
35 |
600115 |
中国东航 |
0.94% |
6.78 |
51.60 |
1.25% |
--- |
36 |
600961 |
株冶集团 |
0.91% |
3.75 |
50.11 |
1.21% |
--- |
37 |
600125 |
铁龙物流 |
0.91% |
5.44 |
49.99 |
1.21% |
--- |
38 |
600594 |
益佰制药 |
0.90% |
2.32 |
49.19 |
1.19% |
--- |
39 |
601139 |
深圳燃气 |
0.90% |
5.43 |
49.41 |
1.20% |
--- |
40 |
600285 |
羚锐制药 |
0.86% |
3.57 |
47.25 |
1.15% |
--- |
41 |
600872 |
中炬高新 |
0.85% |
2.99 |
46.76 |
1.13% |
--- |
42 |
000793 |
华闻集团 |
0.83% |
3.02 |
45.40 |
1.10% |
--- |
43 |
000883 |
湖北能源 |
0.79% |
7.06 |
43.35 |
1.05% |
--- |
44 |
002267 |
陕天然气 |
0.78% |
3.39 |
42.71 |
1.04% |
--- |
45 |
002467 |
二六三 |
0.77% |
2.02 |
42.40 |
1.03% |
--- |
46 |
000568 |
泸州老窖 |
0.68% |
1.37 |
37.07 |
0.90% |
--- |
47 |
002492 |
恒基达鑫 |
0.59% |
1.99 |
32.24 |
0.78% |
--- |
48 |
002086 |
*ST东洋 |
0.57% |
1.06 |
31.40 |
0.76% |
--- |
49 |
000680 |
山推股份 |
0.56% |
4.02 |
30.73 |
0.74% |
--- |
50 |
002332 |
仙琚制药 |
0.55% |
1.99 |
30.15 |
0.73% |
--- |
51 |
002699 |
*ST美盛 |
0.54% |
0.58 |
29.43 |
0.71% |
--- |
52 |
002236 |
大华股份 |
0.51% |
0.76 |
28.04 |
0.68% |
--- |
53 |
300145 |
中金环境 |
0.51% |
0.59 |
28.10 |
0.68% |
--- |
54 |
002373 |
千方科技 |
0.50% |
0.60 |
27.45 |
0.67% |
--- |
55 |
002477 |
雏鹰退 |
0.50% |
1.62 |
27.39 |
0.66% |
--- |
56 |
002317 |
众生药业 |
0.49% |
2.04 |
27.01 |
0.65% |
--- |
57 |
600889 |
南京化纤 |
0.48% |
1.67 |
26.50 |
0.64% |
--- |
58 |
603883 |
老百姓 |
0.48% |
0.37 |
26.26 |
0.64% |
--- |
59 |
002629 |
仁智股份 |
0.48% |
1.90 |
26.54 |
0.64% |
--- |
60 |
002630 |
华西能源 |
0.48% |
1.80 |
26.59 |
0.64% |
--- |
61 |
000831 |
中国稀土 |
0.47% |
1.25 |
25.88 |
0.63% |
--- |
62 |
002443 |
金洲管道 |
0.47% |
1.46 |
25.96 |
0.63% |
--- |
63 |
300255 |
常山药业 |
0.46% |
1.43 |
25.04 |
0.61% |
--- |
64 |
300363 |
博腾股份 |
0.46% |
0.92 |
24.96 |
0.60% |
--- |
65 |
600420 |
国药现代 |
0.45% |
0.59 |
24.56 |
0.60% |
--- |
66 |
600350 |
山东高速 |
0.41% |
3.16 |
22.47 |
0.54% |
--- |
67 |
300140 |
节能环境 |
0.40% |
0.87 |
21.68 |
0.53% |
--- |
68 |
600351 |
亚宝药业 |
0.39% |
1.36 |
21.17 |
0.51% |
--- |
69 |
002171 |
楚江新材 |
0.29% |
0.66 |
15.83 |
0.38% |
--- |
70 |
300491 |
通合科技 |
0.01% |
0.05 |
0.75 |
0.02% |
--- |
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 |
600271 |
航天信息 |
4.59% |
4.15 |
223.00 |
7.02% |
-2.14 (-51.61%) |
2 |
600570 |
恒生电子 |
2.75% |
3.06 |
133.66 |
4.21% |
1.66 (54.25%) |
3 |
002086 |
东方海洋 |
2.68% |
9.21 |
130.26 |
4.10% |
-5.08 (-55.17%) |
4 |
300017 |
网宿科技 |
2.21% |
2.04 |
107.53 |
3.38% |
1.09 (53.43%) |
5 |
000996 |
中国中期 |
2.19% |
3.37 |
106.46 |
3.35% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
2.19% |
7.23 |
106.70 |
3.36% |
0.00 (0.00%) |
7 |
300332 |
天壕环境 |
2.15% |
5.16 |
104.71 |
3.30% |
-2.56 (-49.55%) |
8 |
601006 |
大秦铁路 |
2.08% |
11.46 |
101.19 |
3.19% |
3.90 (34.03%) |
9 |
600651 |
飞乐音响 |
1.95% |
9.51 |
94.72 |
2.98% |
-10.35 (-108.84%) |
10 |
600617 |
国新能源 |
1.40% |
4.31 |
67.84 |
2.14% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.59% |
4.15 |
223.00 |
7.02% |
-2.14 (-51.61%) |
2 |
600570 |
恒生电子 |
2.75% |
3.06 |
133.66 |
4.21% |
1.66 (54.25%) |
3 |
002086 |
东方海洋 |
2.68% |
9.21 |
130.26 |
4.10% |
-5.08 (-55.17%) |
4 |
300017 |
网宿科技 |
2.21% |
2.04 |
107.53 |
3.38% |
1.09 (53.43%) |
5 |
000996 |
中国中期 |
2.19% |
3.37 |
106.46 |
3.35% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
2.19% |
7.23 |
106.70 |
3.36% |
0.00 (0.00%) |
7 |
300332 |
天壕环境 |
2.15% |
5.16 |
104.71 |
3.30% |
-2.56 (-49.55%) |
8 |
601006 |
大秦铁路 |
2.08% |
11.46 |
101.19 |
3.19% |
3.90 (34.03%) |
9 |
600651 |
飞乐音响 |
1.95% |
9.51 |
94.72 |
2.98% |
-10.35 (-108.84%) |
10 |
600617 |
国新能源 |
1.40% |
4.31 |
67.84 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600651 |
飞乐音响 |
5.53% |
19.86 |
408.54 |
7.65% |
-12.79 (-64.38%) |
2 |
600271 |
航天信息 |
5.51% |
6.30 |
407.49 |
7.63% |
0.35 (5.56%) |
3 |
002086 |
东方海洋 |
4.56% |
14.28 |
337.25 |
6.31% |
新增 |
4 |
300332 |
天壕节能 |
2.63% |
7.71 |
194.40 |
3.64% |
新增 |
5 |
000024 |
招商地产 |
2.51% |
5.09 |
185.80 |
3.48% |
0.00 (0.00%) |
6 |
002412 |
汉森制药 |
2.13% |
6.22 |
157.04 |
2.94% |
新增 |
7 |
000996 |
中国中期 |
2.12% |
3.37 |
156.64 |
2.93% |
新增 |
8 |
600570 |
恒生电子 |
2.12% |
1.40 |
156.87 |
2.94% |
新增 |
9 |
600050 |
中国联通 |
2.11% |
21.24 |
155.70 |
2.91% |
新增 |
10 |
000625 |
长安汽车 |
2.07% |
7.23 |
152.89 |
2.86% |
-2.58 (-35.70%) |
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 |
600651 |
飞乐音响 |
5.53% |
19.86 |
408.54 |
7.65% |
-12.79 (-64.38%) |
2 |
600271 |
航天信息 |
5.51% |
6.30 |
407.49 |
7.63% |
0.35 (5.56%) |
3 |
002086 |
东方海洋 |
4.56% |
14.28 |
337.25 |
6.31% |
新增 |
4 |
300332 |
天壕节能 |
2.63% |
7.71 |
194.40 |
3.64% |
新增 |
5 |
000024 |
招商地产 |
2.51% |
5.09 |
185.80 |
3.48% |
0.00 (0.00%) |
6 |
002412 |
汉森制药 |
2.13% |
6.22 |
157.04 |
2.94% |
新增 |
7 |
000996 |
中国中期 |
2.12% |
3.37 |
156.64 |
2.93% |
新增 |
8 |
600570 |
恒生电子 |
2.12% |
1.40 |
156.87 |
2.94% |
新增 |
9 |
600050 |
中国联通 |
2.11% |
21.24 |
155.70 |
2.91% |
新增 |
10 |
000625 |
长安汽车 |
2.07% |
7.23 |
152.89 |
2.86% |
-2.58 (-35.70%) |
11 |
000915 |
华特达因 |
1.82% |
2.41 |
134.78 |
2.52% |
--- |
12 |
600594 |
益佰制药 |
1.52% |
1.93 |
112.00 |
2.10% |
--- |
13 |
601006 |
大秦铁路 |
1.44% |
7.56 |
106.14 |
1.99% |
--- |
14 |
002546 |
新联电子 |
1.41% |
3.73 |
104.34 |
1.95% |
--- |
15 |
600048 |
保利发展 |
1.39% |
8.99 |
102.64 |
1.92% |
--- |
16 |
002111 |
威海广泰 |
1.37% |
3.13 |
101.30 |
1.90% |
--- |
17 |
600804 |
ST鹏博士 |
1.35% |
3.34 |
99.71 |
1.87% |
--- |
18 |
002582 |
好想你 |
1.24% |
3.13 |
91.28 |
1.71% |
--- |
19 |
600037 |
歌华有线 |
1.21% |
2.83 |
89.06 |
1.67% |
--- |
20 |
601311 |
骆驼股份 |
1.19% |
3.77 |
87.84 |
1.64% |
--- |
21 |
000661 |
长春高新 |
1.16% |
0.66 |
86.03 |
1.61% |
--- |
22 |
000722 |
湖南发展 |
1.16% |
3.82 |
85.46 |
1.60% |
--- |
23 |
000826 |
启迪环境 |
1.13% |
2.14 |
83.29 |
1.56% |
--- |
24 |
000488 |
晨鸣纸业 |
1.12% |
9.23 |
82.80 |
1.55% |
--- |
25 |
600872 |
中炬高新 |
1.09% |
3.74 |
80.86 |
1.51% |
--- |
26 |
000524 |
岭南控股 |
1.05% |
3.59 |
77.81 |
1.46% |
--- |
27 |
600900 |
长江电力 |
1.00% |
5.99 |
74.13 |
1.39% |
--- |
28 |
000848 |
承德露露 |
1.00% |
4.07 |
74.09 |
1.39% |
--- |
29 |
002262 |
恩华药业 |
0.98% |
2.23 |
72.12 |
1.35% |
--- |
30 |
002020 |
京新药业 |
0.89% |
2.43 |
66.12 |
1.24% |
--- |
31 |
002275 |
桂林三金 |
0.87% |
2.53 |
64.63 |
1.21% |
--- |
32 |
002465 |
海格通信 |
0.86% |
1.97 |
63.40 |
1.19% |
--- |
33 |
002650 |
加加食品 |
0.83% |
3.56 |
61.55 |
1.15% |
--- |
34 |
002321 |
华英农业 |
0.81% |
4.85 |
59.60 |
1.12% |
--- |
35 |
600298 |
安琪酵母 |
0.77% |
1.64 |
56.90 |
1.06% |
--- |
36 |
600961 |
株冶集团 |
0.75% |
3.94 |
55.11 |
1.03% |
--- |
37 |
601607 |
上海医药 |
0.74% |
2.45 |
54.66 |
1.02% |
--- |
38 |
002146 |
荣盛发展 |
0.71% |
4.21 |
52.62 |
0.98% |
--- |
39 |
002304 |
洋河股份 |
0.68% |
0.72 |
49.94 |
0.93% |
--- |
40 |
600584 |
长电科技 |
0.65% |
2.51 |
47.92 |
0.90% |
--- |
41 |
600125 |
铁龙物流 |
0.64% |
3.08 |
47.52 |
0.89% |
--- |
42 |
300146 |
汤臣倍健 |
0.62% |
1.16 |
45.49 |
0.85% |
--- |
43 |
002250 |
联化科技 |
0.62% |
2.05 |
45.91 |
0.86% |
--- |
44 |
600285 |
羚锐制药 |
0.61% |
3.57 |
44.79 |
0.84% |
--- |
45 |
300017 |
网宿科技 |
0.60% |
0.95 |
44.10 |
0.83% |
--- |
46 |
601877 |
正泰电器 |
0.59% |
1.43 |
43.85 |
0.82% |
--- |
47 |
600702 |
舍得酒业 |
0.57% |
1.62 |
42.33 |
0.79% |
--- |
48 |
000998 |
隆平高科 |
0.54% |
1.46 |
39.61 |
0.74% |
--- |
49 |
002672 |
东江环保 |
0.54% |
1.87 |
39.64 |
0.74% |
--- |
50 |
002041 |
登海种业 |
0.53% |
2.22 |
39.32 |
0.74% |
--- |
51 |
300047 |
天源迪科 |
0.52% |
1.08 |
38.75 |
0.73% |
--- |
52 |
600993 |
马应龙 |
0.49% |
1.13 |
36.17 |
0.68% |
--- |
53 |
000975 |
银泰黄金 |
0.49% |
2.11 |
36.43 |
0.68% |
--- |
54 |
002297 |
博云新材 |
0.43% |
1.73 |
31.48 |
0.59% |
--- |
55 |
002737 |
葵花药业 |
0.42% |
0.66 |
30.93 |
0.58% |
--- |
56 |
002726 |
龙大美食 |
0.31% |
1.61 |
23.05 |
0.43% |
--- |
57 |
002675 |
东诚药业 |
0.31% |
0.51 |
23.07 |
0.43% |
--- |
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 |
600651 |
飞乐音响 |
4.45% |
32.65 |
368.92 |
5.03% |
新增 |
2 |
600271 |
航天信息 |
3.73% |
5.95 |
309.01 |
4.21% |
1.50 (25.17%) |
3 |
002282 |
博深工具 |
3.50% |
12.83 |
289.97 |
3.96% |
-2.57 (-20.07%) |
4 |
000998 |
隆平高科 |
3.21% |
11.83 |
266.31 |
3.63% |
-9.53 (-80.57%) |
5 |
000625 |
长安汽车 |
2.73% |
9.81 |
226.51 |
3.09% |
-4.69 (-47.77%) |
6 |
600079 |
人福医药 |
2.41% |
5.57 |
199.71 |
2.72% |
3.12 (56.04%) |
7 |
600048 |
保利地产 |
2.31% |
16.68 |
191.66 |
2.61% |
-13.43 (-80.52%) |
8 |
000024 |
招商地产 |
2.02% |
5.09 |
167.63 |
2.29% |
-8.23 (-161.79%) |
9 |
600999 |
招商证券 |
1.98% |
5.15 |
164.01 |
2.24% |
1.35 (26.25%) |
10 |
002111 |
威海广泰 |
1.89% |
7.38 |
156.26 |
2.13% |
-5.56 (-75.30%) |
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 |
600651 |
飞乐音响 |
4.45% |
32.65 |
368.92 |
5.03% |
新增 |
2 |
600271 |
航天信息 |
3.73% |
5.95 |
309.01 |
4.21% |
1.50 (25.17%) |
3 |
002282 |
博深工具 |
3.50% |
12.83 |
289.97 |
3.96% |
-2.57 (-20.07%) |
4 |
000998 |
隆平高科 |
3.21% |
11.83 |
266.31 |
3.63% |
-9.53 (-80.57%) |
5 |
000625 |
长安汽车 |
2.73% |
9.81 |
226.51 |
3.09% |
-4.69 (-47.77%) |
6 |
600079 |
人福医药 |
2.41% |
5.57 |
199.71 |
2.72% |
3.12 (56.04%) |
7 |
600048 |
保利地产 |
2.31% |
16.68 |
191.66 |
2.61% |
-13.43 (-80.52%) |
8 |
000024 |
招商地产 |
2.02% |
5.09 |
167.63 |
2.29% |
-8.23 (-161.79%) |
9 |
600999 |
招商证券 |
1.98% |
5.15 |
164.01 |
2.24% |
1.35 (26.25%) |
10 |
002111 |
威海广泰 |
1.89% |
7.38 |
156.26 |
2.13% |
-5.56 (-75.30%) |
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 |
000998 |
隆平高科 |
3.86% |
21.35 |
420.46 |
4.56% |
-28.93 (-135.48%) |
2 |
002207 |
准油股份 |
3.65% |
19.56 |
397.81 |
4.31% |
0.00 (0.00%) |
3 |
000024 |
招商地产 |
3.22% |
13.32 |
351.58 |
3.81% |
新增 |
4 |
000920 |
南方汇通 |
3.20% |
19.46 |
348.85 |
3.78% |
-6.10 (-31.34%) |
5 |
600048 |
保利地产 |
2.99% |
30.11 |
325.82 |
3.53% |
-46.49 (-154.39%) |
6 |
000001 |
平安银行 |
2.44% |
16.77 |
265.70 |
2.88% |
-23.66 (-141.04%) |
7 |
002282 |
博深工具 |
2.38% |
15.41 |
259.12 |
2.81% |
新增 |
8 |
600030 |
中信证券 |
2.23% |
7.17 |
243.16 |
2.64% |
新增 |
9 |
000625 |
长安汽车 |
2.18% |
14.50 |
238.17 |
2.58% |
新增 |
10 |
600804 |
鹏博士 |
2.17% |
13.18 |
237.02 |
2.57% |
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 |
000998 |
隆平高科 |
3.86% |
21.35 |
420.46 |
4.56% |
-28.93 (-135.48%) |
2 |
002207 |
准油股份 |
3.65% |
19.56 |
397.81 |
4.31% |
0.00 (0.00%) |
3 |
000024 |
招商地产 |
3.22% |
13.32 |
351.58 |
3.81% |
新增 |
4 |
000920 |
南方汇通 |
3.20% |
19.46 |
348.85 |
3.78% |
-6.10 (-31.34%) |
5 |
600048 |
保利地产 |
2.99% |
30.11 |
325.82 |
3.53% |
-46.49 (-154.39%) |
6 |
000001 |
平安银行 |
2.44% |
16.77 |
265.70 |
2.88% |
-23.66 (-141.04%) |
7 |
002282 |
博深工具 |
2.38% |
15.41 |
259.12 |
2.81% |
新增 |
8 |
600030 |
中信证券 |
2.23% |
7.17 |
243.16 |
2.64% |
新增 |
9 |
000625 |
长安汽车 |
2.18% |
14.50 |
238.17 |
2.58% |
新增 |
10 |
600804 |
鹏博士 |
2.17% |
13.18 |
237.02 |
2.57% |
新增 |
11 |
600015 |
华夏银行 |
2.13% |
17.25 |
232.19 |
2.52% |
--- |
12 |
601288 |
农业银行 |
2.13% |
62.48 |
231.80 |
2.51% |
--- |
13 |
002153 |
石基信息 |
2.10% |
3.49 |
229.27 |
2.48% |
--- |
14 |
601988 |
中国银行 |
2.08% |
54.64 |
226.76 |
2.46% |
--- |
15 |
601318 |
中国平安 |
2.00% |
2.92 |
218.15 |
2.36% |
--- |
16 |
601628 |
中国人寿 |
1.95% |
6.22 |
212.44 |
2.30% |
--- |
17 |
002111 |
威海广泰 |
1.91% |
12.93 |
208.74 |
2.26% |
--- |
18 |
000811 |
冰轮环境 |
1.45% |
10.87 |
158.21 |
1.71% |
--- |
19 |
000778 |
新兴铸管 |
1.27% |
22.36 |
138.16 |
1.50% |
--- |
20 |
600271 |
航天信息 |
1.25% |
4.45 |
135.77 |
1.47% |
--- |
21 |
600584 |
长电科技 |
1.20% |
11.80 |
131.34 |
1.42% |
--- |
22 |
600350 |
山东高速 |
1.18% |
25.52 |
128.62 |
1.39% |
--- |
23 |
601555 |
东吴证券 |
1.05% |
5.13 |
115.01 |
1.25% |
--- |
24 |
000002 |
万科A |
1.04% |
8.13 |
113.01 |
1.22% |
--- |
25 |
600021 |
上海电力 |
1.00% |
13.98 |
109.18 |
1.18% |
--- |
26 |
600999 |
招商证券 |
0.99% |
3.80 |
107.43 |
1.16% |
--- |
27 |
002104 |
恒宝股份 |
0.95% |
8.54 |
103.32 |
1.12% |
--- |
28 |
601377 |
兴业证券 |
0.95% |
6.84 |
103.37 |
1.12% |
--- |
29 |
002049 |
紫光国微 |
0.94% |
4.29 |
102.87 |
1.11% |
--- |
30 |
300371 |
汇中股份 |
0.93% |
3.83 |
101.89 |
1.10% |
--- |
31 |
002366 |
融发核电 |
0.91% |
3.28 |
99.22 |
1.08% |
--- |
32 |
000996 |
*ST中期 |
0.88% |
3.37 |
96.38 |
1.04% |
--- |
33 |
002583 |
海能达 |
0.85% |
9.23 |
93.15 |
1.01% |
--- |
34 |
002073 |
软控股份 |
0.85% |
7.64 |
92.52 |
1.00% |
--- |
35 |
000830 |
鲁西化工 |
0.85% |
17.21 |
92.93 |
1.01% |
--- |
36 |
300049 |
福瑞股份 |
0.84% |
2.81 |
91.33 |
0.99% |
--- |
37 |
002582 |
好想你 |
0.83% |
4.92 |
90.68 |
0.98% |
--- |
38 |
002492 |
恒基达鑫 |
0.76% |
8.88 |
83.12 |
0.90% |
--- |
39 |
600008 |
首创环保 |
0.76% |
7.06 |
83.30 |
0.90% |
--- |
40 |
603456 |
九洲药业 |
0.71% |
2.36 |
77.03 |
0.83% |
--- |
41 |
300182 |
捷成股份 |
0.65% |
3.96 |
70.86 |
0.77% |
--- |
42 |
000848 |
承德露露 |
0.63% |
3.11 |
68.48 |
0.74% |
--- |
43 |
600026 |
中远海能 |
0.63% |
7.57 |
68.89 |
0.75% |
--- |
44 |
600115 |
中国东航 |
0.62% |
13.07 |
67.70 |
0.73% |
--- |
45 |
600674 |
川投能源 |
0.61% |
3.21 |
66.45 |
0.72% |
--- |
46 |
002385 |
大北农 |
0.60% |
4.83 |
64.87 |
0.70% |
--- |
47 |
600079 |
人福医药 |
0.58% |
2.45 |
62.78 |
0.68% |
--- |
48 |
000402 |
金融街 |
0.56% |
4.95 |
61.03 |
0.66% |
--- |
49 |
000937 |
冀中能源 |
0.56% |
7.28 |
60.68 |
0.66% |
--- |
50 |
002063 |
远光软件 |
0.55% |
2.98 |
59.72 |
0.65% |
--- |
51 |
600195 |
中牧股份 |
0.54% |
3.74 |
59.30 |
0.64% |
--- |
52 |
600369 |
西南证券 |
0.53% |
2.59 |
57.71 |
0.63% |
--- |
53 |
601991 |
大唐发电 |
0.51% |
8.13 |
55.93 |
0.61% |
--- |
54 |
002646 |
天佑德酒 |
0.51% |
2.60 |
55.77 |
0.60% |
--- |
55 |
600300 |
维维股份 |
0.50% |
10.76 |
54.90 |
0.60% |
--- |
56 |
002258 |
利尔化学 |
0.49% |
3.58 |
53.10 |
0.58% |
--- |
57 |
600795 |
国电电力 |
0.49% |
11.63 |
53.85 |
0.58% |
--- |
58 |
600011 |
华能国际 |
0.48% |
5.87 |
51.83 |
0.56% |
--- |
59 |
600976 |
健民集团 |
0.48% |
1.91 |
52.20 |
0.57% |
--- |
60 |
002230 |
科大讯飞 |
0.47% |
1.91 |
51.02 |
0.55% |
--- |
61 |
600642 |
申能股份 |
0.47% |
7.87 |
50.84 |
0.55% |
--- |
62 |
601333 |
广深铁路 |
0.44% |
10.54 |
47.64 |
0.52% |
--- |
63 |
600010 |
包钢股份 |
0.42% |
11.10 |
45.29 |
0.49% |
--- |
64 |
600557 |
康缘药业 |
0.42% |
1.98 |
45.67 |
0.49% |
--- |
65 |
000153 |
丰原药业 |
0.40% |
3.52 |
43.47 |
0.47% |
--- |
66 |
002465 |
海格通信 |
0.39% |
2.19 |
42.31 |
0.46% |
--- |
67 |
300016 |
北陆药业 |
0.36% |
2.63 |
39.12 |
0.42% |
--- |
68 |
002281 |
光迅科技 |
0.34% |
1.01 |
37.48 |
0.41% |
--- |
69 |
600352 |
浙江龙盛 |
0.33% |
1.84 |
36.21 |
0.39% |
--- |
70 |
002567 |
唐人神 |
0.32% |
4.06 |
34.79 |
0.38% |
--- |
71 |
600287 |
江苏舜天 |
0.30% |
2.69 |
32.87 |
0.36% |
--- |
72 |
002580 |
圣阳股份 |
0.29% |
1.82 |
31.45 |
0.34% |
--- |
73 |
000516 |
国际医学 |
0.29% |
2.62 |
31.99 |
0.35% |
--- |
74 |
600875 |
东方电气 |
0.29% |
1.54 |
31.79 |
0.34% |
--- |
75 |
000831 |
中国稀土 |
0.29% |
1.04 |
31.19 |
0.34% |
--- |
76 |
601898 |
中煤能源 |
0.29% |
4.52 |
31.28 |
0.34% |
--- |
77 |
600511 |
国药股份 |
0.28% |
1.00 |
30.99 |
0.34% |
--- |
78 |
000039 |
中集集团 |
0.28% |
1.39 |
30.43 |
0.33% |
--- |
79 |
600160 |
巨化股份 |
0.28% |
4.61 |
30.06 |
0.33% |
--- |
80 |
002672 |
东江环保 |
0.27% |
0.86 |
29.88 |
0.32% |
--- |
81 |
002643 |
万润股份 |
0.27% |
1.90 |
29.53 |
0.32% |
--- |
82 |
000425 |
徐工机械 |
0.27% |
2.00 |
29.94 |
0.32% |
--- |
83 |
600292 |
远达环保 |
0.27% |
1.31 |
29.19 |
0.32% |
--- |
84 |
300058 |
蓝色光标 |
0.26% |
1.33 |
28.04 |
0.30% |
--- |
85 |
601006 |
大秦铁路 |
0.26% |
2.63 |
28.04 |
0.30% |
--- |
86 |
002573 |
清新环境 |
0.26% |
1.02 |
28.23 |
0.31% |
--- |
87 |
002053 |
云南能投 |
0.25% |
1.75 |
27.12 |
0.29% |
--- |
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 |
002153 |
石基信息 |
3.77% |
10.82 |
758.92 |
4.33% |
1.97 (18.21%) |
2 |
000998 |
隆平高科 |
3.76% |
50.28 |
757.78 |
4.32% |
25.14 (50.00%) |
3 |
002111 |
威海广泰 |
2.72% |
31.13 |
546.72 |
3.12% |
-8.73 (-28.03%) |
4 |
600048 |
保利地产 |
2.11% |
76.60 |
425.15 |
2.42% |
-15.66 (-20.45%) |
5 |
000001 |
平安银行 |
2.04% |
40.43 |
409.99 |
2.34% |
-33.76 (-83.51%) |
6 |
000920 |
南方汇通 |
1.82% |
25.55 |
366.44 |
2.09% |
新增 |
7 |
002207 |
准油股份 |
1.77% |
19.56 |
356.74 |
2.03% |
-9.57 (-48.95%) |
8 |
002653 |
海思科 |
1.76% |
16.16 |
354.91 |
2.02% |
新增 |
9 |
600674 |
川投能源 |
1.66% |
18.77 |
333.42 |
1.90% |
-13.34 (-71.04%) |
10 |
601377 |
兴业证券 |
1.65% |
51.93 |
332.88 |
1.90% |
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 |
002153 |
石基信息 |
3.77% |
10.82 |
758.92 |
4.33% |
1.97 (18.21%) |
2 |
000998 |
隆平高科 |
3.76% |
50.28 |
757.78 |
4.32% |
25.14 (50.00%) |
3 |
002111 |
威海广泰 |
2.72% |
31.13 |
546.72 |
3.12% |
-8.73 (-28.03%) |
4 |
600048 |
保利地产 |
2.11% |
76.60 |
425.15 |
2.42% |
-15.66 (-20.45%) |
5 |
000001 |
平安银行 |
2.04% |
40.43 |
409.99 |
2.34% |
-33.76 (-83.51%) |
6 |
000920 |
南方汇通 |
1.82% |
25.55 |
366.44 |
2.09% |
新增 |
7 |
002207 |
准油股份 |
1.77% |
19.56 |
356.74 |
2.03% |
-9.57 (-48.95%) |
8 |
002653 |
海思科 |
1.76% |
16.16 |
354.91 |
2.02% |
新增 |
9 |
600674 |
川投能源 |
1.66% |
18.77 |
333.42 |
1.90% |
-13.34 (-71.04%) |
10 |
601377 |
兴业证券 |
1.65% |
51.93 |
332.88 |
1.90% |
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 |
000001 |
平安银行 |
2.24% |
74.20 |
735.30 |
3.03% |
新增 |
2 |
000998 |
隆平高科 |
2.11% |
25.14 |
690.90 |
2.85% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
2.07% |
38.88 |
677.65 |
2.79% |
新增 |
4 |
000778 |
新兴铸管 |
2.04% |
179.85 |
667.24 |
2.75% |
59.95 (33.33%) |
5 |
600079 |
人福医药 |
1.98% |
21.78 |
650.02 |
2.68% |
-5.78 (-26.56%) |
6 |
000423 |
东阿阿胶 |
1.98% |
19.53 |
650.64 |
2.68% |
新增 |
7 |
600000 |
浦发银行 |
1.88% |
68.04 |
615.76 |
2.54% |
新增 |
8 |
002111 |
威海广泰 |
1.85% |
39.86 |
607.87 |
2.50% |
新增 |
9 |
600720 |
祁连山 |
1.83% |
95.66 |
599.76 |
2.47% |
新增 |
10 |
000848 |
承德露露 |
1.70% |
28.09 |
558.07 |
2.30% |
5.62 (20.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.24% |
74.20 |
735.30 |
3.03% |
新增 |
2 |
000998 |
隆平高科 |
2.11% |
25.14 |
690.90 |
2.85% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
2.07% |
38.88 |
677.65 |
2.79% |
新增 |
4 |
000778 |
新兴铸管 |
2.04% |
179.85 |
667.24 |
2.75% |
59.95 (33.33%) |
5 |
600079 |
人福医药 |
1.98% |
21.78 |
650.02 |
2.68% |
-5.78 (-26.56%) |
6 |
000423 |
东阿阿胶 |
1.98% |
19.53 |
650.64 |
2.68% |
新增 |
7 |
600000 |
浦发银行 |
1.88% |
68.04 |
615.76 |
2.54% |
新增 |
8 |
002111 |
威海广泰 |
1.85% |
39.86 |
607.87 |
2.50% |
新增 |
9 |
600720 |
祁连山 |
1.83% |
95.66 |
599.76 |
2.47% |
新增 |
10 |
000848 |
承德露露 |
1.70% |
28.09 |
558.07 |
2.30% |
5.62 (20.00%) |
11 |
000729 |
燕京啤酒 |
1.68% |
84.51 |
549.33 |
2.26% |
--- |
12 |
000538 |
云南白药 |
1.42% |
8.91 |
465.10 |
1.92% |
--- |
13 |
600309 |
万华化学 |
1.42% |
30.63 |
464.40 |
1.91% |
--- |
14 |
600048 |
保利发展 |
1.40% |
92.27 |
457.63 |
1.88% |
--- |
15 |
002153 |
石基信息 |
1.38% |
8.85 |
453.77 |
1.87% |
--- |
16 |
000002 |
万科A |
1.35% |
53.40 |
441.62 |
1.82% |
--- |
17 |
600563 |
法拉电子 |
1.29% |
12.68 |
421.65 |
1.74% |
--- |
18 |
300251 |
光线传媒 |
1.28% |
18.90 |
419.14 |
1.73% |
--- |
19 |
000400 |
许继电气 |
1.28% |
20.96 |
420.30 |
1.73% |
--- |
20 |
000024 |
招商地产 |
1.23% |
38.82 |
404.46 |
1.67% |
--- |
21 |
600195 |
中牧股份 |
1.19% |
29.94 |
389.48 |
1.60% |
--- |
22 |
600674 |
川投能源 |
1.15% |
32.11 |
376.97 |
1.55% |
--- |
23 |
600804 |
ST鹏博士 |
1.13% |
25.57 |
369.28 |
1.52% |
--- |
24 |
000651 |
格力电器 |
1.13% |
12.59 |
370.71 |
1.53% |
--- |
25 |
002207 |
准油股份 |
1.12% |
29.13 |
368.23 |
1.52% |
--- |
26 |
600028 |
中国石化 |
1.10% |
68.14 |
359.10 |
1.48% |
--- |
27 |
000728 |
国元证券 |
1.09% |
37.72 |
356.05 |
1.47% |
--- |
28 |
000860 |
顺鑫农业 |
1.07% |
24.94 |
350.10 |
1.44% |
--- |
29 |
600030 |
中信证券 |
1.07% |
30.66 |
351.36 |
1.45% |
--- |
30 |
600066 |
宇通客车 |
1.04% |
21.18 |
341.85 |
1.41% |
--- |
31 |
600150 |
中国船舶 |
1.04% |
16.13 |
339.70 |
1.40% |
--- |
32 |
002456 |
欧菲光 |
1.04% |
15.86 |
339.94 |
1.40% |
--- |
33 |
601099 |
太平洋 |
1.03% |
52.98 |
337.48 |
1.39% |
--- |
34 |
600369 |
西南证券 |
1.01% |
38.55 |
329.60 |
1.36% |
--- |
35 |
600557 |
康缘药业 |
1.01% |
11.53 |
330.97 |
1.36% |
--- |
36 |
601766 |
中国中车 |
1.00% |
72.92 |
328.16 |
1.35% |
--- |
37 |
600887 |
伊利股份 |
0.99% |
9.80 |
324.58 |
1.34% |
--- |
38 |
603000 |
人民网 |
0.99% |
8.28 |
324.49 |
1.34% |
--- |
39 |
600519 |
贵州茅台 |
0.99% |
2.29 |
324.85 |
1.34% |
--- |
40 |
601628 |
中国人寿 |
0.98% |
23.55 |
320.48 |
1.32% |
--- |
41 |
001696 |
宗申动力 |
0.97% |
69.91 |
316.70 |
1.30% |
--- |
42 |
601318 |
中国平安 |
0.97% |
8.08 |
317.87 |
1.31% |
--- |
43 |
600803 |
新奥股份 |
0.96% |
27.00 |
315.36 |
1.30% |
--- |
44 |
002583 |
海能达 |
0.95% |
11.48 |
312.88 |
1.29% |
--- |
45 |
601668 |
中国建筑 |
0.95% |
110.15 |
310.62 |
1.28% |
--- |
46 |
002714 |
牧原股份 |
0.93% |
6.90 |
304.08 |
1.25% |
--- |
47 |
601028 |
玉龙股份 |
0.93% |
23.84 |
305.88 |
1.26% |
--- |
48 |
600702 |
舍得酒业 |
0.93% |
28.99 |
303.48 |
1.25% |
--- |
49 |
600482 |
中国动力 |
0.92% |
28.11 |
300.78 |
1.24% |
--- |
50 |
000625 |
长安汽车 |
0.92% |
24.44 |
300.87 |
1.24% |
--- |
51 |
600976 |
健民集团 |
0.84% |
13.79 |
275.56 |
1.13% |
--- |
52 |
600406 |
国电南瑞 |
0.81% |
19.99 |
266.47 |
1.10% |
--- |
53 |
601258 |
*ST庞大 |
0.80% |
59.57 |
261.52 |
1.08% |
--- |
54 |
600584 |
长电科技 |
0.74% |
27.60 |
243.70 |
1.00% |
--- |
55 |
000811 |
冰轮环境 |
0.64% |
19.54 |
208.49 |
0.86% |
--- |
56 |
300002 |
神州泰岳 |
0.60% |
12.41 |
195.44 |
0.80% |
--- |
57 |
002465 |
海格通信 |
0.58% |
12.03 |
191.64 |
0.79% |
--- |
58 |
002104 |
恒宝股份 |
0.56% |
9.29 |
182.08 |
0.75% |
--- |
59 |
300070 |
碧水源 |
0.53% |
5.95 |
174.08 |
0.72% |
--- |
60 |
002436 |
兴森科技 |
0.53% |
6.94 |
174.89 |
0.72% |
--- |
61 |
600580 |
卧龙电驱 |
0.51% |
21.84 |
167.49 |
0.69% |
--- |
62 |
002501 |
利源股份 |
0.51% |
12.31 |
167.29 |
0.69% |
--- |
63 |
300080 |
易成新能 |
0.51% |
20.83 |
167.48 |
0.69% |
--- |
64 |
002049 |
紫光国微 |
0.49% |
6.82 |
162.04 |
0.67% |
--- |
65 |
002241 |
歌尔股份 |
0.49% |
6.03 |
160.70 |
0.66% |
--- |
66 |
601218 |
吉鑫科技 |
0.48% |
26.80 |
158.12 |
0.65% |
--- |
67 |
600008 |
首创环保 |
0.47% |
24.68 |
152.52 |
0.63% |
--- |
68 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.01% |
--- |
69 |
002726 |
龙大美食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603000 |
人民网 |
2.39% |
11.50 |
804.75 |
3.76% |
-3.83 (-33.34%) |
2 |
600079 |
人福医药 |
2.25% |
27.56 |
756.80 |
3.54% |
新增 |
3 |
000002 |
万科A |
2.24% |
93.42 |
755.77 |
3.54% |
新增 |
4 |
000778 |
新兴铸管 |
1.94% |
119.90 |
653.46 |
3.06% |
新增 |
5 |
000998 |
隆平高科 |
1.71% |
25.14 |
575.75 |
2.69% |
-18.62 (-74.04%) |
6 |
000729 |
燕京啤酒 |
1.69% |
84.51 |
570.46 |
2.67% |
0.00 (0.00%) |
7 |
600804 |
鹏博士 |
1.64% |
40.54 |
552.20 |
2.58% |
新增 |
8 |
600376 |
首开股份 |
1.61% |
110.94 |
543.62 |
2.54% |
新增 |
9 |
600309 |
万华化学 |
1.59% |
30.63 |
535.16 |
2.50% |
-6.50 (-21.21%) |
10 |
000848 |
承德露露 |
1.41% |
22.47 |
474.09 |
2.22% |
-16.51 (-73.48%) |
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 |
603000 |
人民网 |
2.39% |
11.50 |
804.75 |
3.76% |
-3.83 (-33.34%) |
2 |
600079 |
人福医药 |
2.25% |
27.56 |
756.80 |
3.54% |
新增 |
3 |
000002 |
万科A |
2.24% |
93.42 |
755.77 |
3.54% |
新增 |
4 |
000778 |
新兴铸管 |
1.94% |
119.90 |
653.46 |
3.06% |
新增 |
5 |
000998 |
隆平高科 |
1.71% |
25.14 |
575.75 |
2.69% |
-18.62 (-74.04%) |
6 |
000729 |
燕京啤酒 |
1.69% |
84.51 |
570.46 |
2.67% |
0.00 (0.00%) |
7 |
600804 |
鹏博士 |
1.64% |
40.54 |
552.20 |
2.58% |
新增 |
8 |
600376 |
首开股份 |
1.61% |
110.94 |
543.62 |
2.54% |
新增 |
9 |
600309 |
万华化学 |
1.59% |
30.63 |
535.16 |
2.50% |
-6.50 (-21.21%) |
10 |
000848 |
承德露露 |
1.41% |
22.47 |
474.09 |
2.22% |
-16.51 (-73.48%) |
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 |
600887 |
伊利股份 |
3.32% |
53.93 |
2107.66 |
4.36% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.21% |
156.04 |
2039.48 |
4.22% |
0.00 (0.00%) |
3 |
300202 |
聚龙股份 |
2.88% |
47.24 |
1827.24 |
3.78% |
5.83 (12.34%) |
4 |
000001 |
平安银行 |
2.15% |
111.35 |
1363.99 |
2.82% |
-108.66 (-97.58%) |
5 |
600720 |
祁连山 |
2.05% |
194.20 |
1299.21 |
2.69% |
-74.61 (-38.42%) |
6 |
603000 |
人民网 |
1.88% |
15.33 |
1195.28 |
2.47% |
新增 |
7 |
000998 |
隆平高科 |
1.88% |
43.76 |
1193.73 |
2.47% |
新增 |
8 |
002214 |
大立科技 |
1.81% |
75.67 |
1149.43 |
2.38% |
新增 |
9 |
600383 |
金地集团 |
1.75% |
166.15 |
1109.88 |
2.30% |
新增 |
10 |
600060 |
海信电器 |
1.74% |
95.73 |
1104.77 |
2.29% |
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 |
600887 |
伊利股份 |
3.32% |
53.93 |
2107.66 |
4.36% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.21% |
156.04 |
2039.48 |
4.22% |
0.00 (0.00%) |
3 |
300202 |
聚龙股份 |
2.88% |
47.24 |
1827.24 |
3.78% |
5.83 (12.34%) |
4 |
000001 |
平安银行 |
2.15% |
111.35 |
1363.99 |
2.82% |
-108.66 (-97.58%) |
5 |
600720 |
祁连山 |
2.05% |
194.20 |
1299.21 |
2.69% |
-74.61 (-38.42%) |
6 |
603000 |
人民网 |
1.88% |
15.33 |
1195.28 |
2.47% |
新增 |
7 |
000998 |
隆平高科 |
1.88% |
43.76 |
1193.73 |
2.47% |
新增 |
8 |
002214 |
大立科技 |
1.81% |
75.67 |
1149.43 |
2.38% |
新增 |
9 |
600383 |
金地集团 |
1.75% |
166.15 |
1109.88 |
2.30% |
新增 |
10 |
600060 |
海信电器 |
1.74% |
95.73 |
1104.77 |
2.29% |
新增 |
11 |
000049 |
德赛电池 |
1.64% |
14.87 |
1043.86 |
2.16% |
--- |
12 |
600157 |
永泰能源 |
1.53% |
179.96 |
970.01 |
2.01% |
--- |
13 |
000848 |
承德露露 |
1.50% |
38.98 |
953.02 |
1.97% |
--- |
14 |
000671 |
ST阳光城 |
1.44% |
98.41 |
914.18 |
1.89% |
--- |
15 |
002456 |
欧菲光 |
1.35% |
17.89 |
859.91 |
1.78% |
--- |
16 |
002292 |
奥飞娱乐 |
1.34% |
25.97 |
848.22 |
1.76% |
--- |
17 |
002153 |
石基信息 |
1.34% |
17.88 |
849.04 |
1.76% |
--- |
18 |
000651 |
格力电器 |
1.33% |
25.85 |
844.26 |
1.75% |
--- |
19 |
002230 |
科大讯飞 |
1.32% |
17.57 |
840.72 |
1.74% |
--- |
20 |
002285 |
世联行 |
1.32% |
53.23 |
838.88 |
1.74% |
--- |
21 |
000069 |
华侨城A |
1.31% |
156.76 |
830.83 |
1.72% |
--- |
22 |
300070 |
碧水源 |
1.31% |
20.34 |
833.94 |
1.73% |
--- |
23 |
002207 |
准油股份 |
1.28% |
48.68 |
811.51 |
1.68% |
--- |
24 |
002049 |
紫光国微 |
1.27% |
16.31 |
805.31 |
1.67% |
--- |
25 |
600309 |
万华化学 |
1.21% |
37.13 |
768.59 |
1.59% |
--- |
26 |
600637 |
东方明珠 |
1.16% |
19.91 |
736.18 |
1.52% |
--- |
27 |
000625 |
长安汽车 |
1.14% |
63.23 |
723.98 |
1.50% |
--- |
28 |
600030 |
中信证券 |
1.12% |
55.93 |
713.16 |
1.48% |
--- |
29 |
000776 |
广发证券 |
1.09% |
55.35 |
690.77 |
1.43% |
--- |
30 |
000729 |
燕京啤酒 |
1.08% |
84.51 |
684.55 |
1.42% |
--- |
31 |
002431 |
棕榈股份 |
1.07% |
32.79 |
677.51 |
1.40% |
--- |
32 |
600587 |
新华医疗 |
1.06% |
9.58 |
670.03 |
1.39% |
--- |
33 |
600195 |
中牧股份 |
1.04% |
41.77 |
657.04 |
1.36% |
--- |
34 |
002241 |
歌尔股份 |
1.03% |
18.68 |
655.12 |
1.36% |
--- |
35 |
002415 |
海康威视 |
1.03% |
28.51 |
655.13 |
1.36% |
--- |
36 |
600633 |
浙数文化 |
0.99% |
20.77 |
630.90 |
1.31% |
--- |
37 |
600832 |
东方明珠 |
0.98% |
63.71 |
622.42 |
1.29% |
--- |
38 |
601238 |
广汽集团 |
0.98% |
75.33 |
620.70 |
1.28% |
--- |
39 |
002004 |
华邦健康 |
0.92% |
38.66 |
586.47 |
1.21% |
--- |
40 |
300205 |
ST天喻 |
0.92% |
17.63 |
586.28 |
1.21% |
--- |
41 |
600976 |
健民集团 |
0.90% |
23.88 |
571.69 |
1.18% |
--- |
42 |
600378 |
昊华科技 |
0.89% |
54.36 |
563.21 |
1.17% |
--- |
43 |
002368 |
太极股份 |
0.83% |
16.24 |
528.93 |
1.09% |
--- |
44 |
300147 |
香雪制药 |
0.81% |
27.72 |
515.59 |
1.07% |
--- |
45 |
002477 |
雏鹰退 |
0.78% |
47.82 |
494.42 |
1.02% |
--- |
46 |
600872 |
中炬高新 |
0.77% |
43.26 |
491.82 |
1.02% |
--- |
47 |
600549 |
厦门钨业 |
0.75% |
19.76 |
475.07 |
0.98% |
--- |
48 |
000887 |
中鼎股份 |
0.69% |
54.11 |
435.59 |
0.90% |
--- |
49 |
300020 |
银江技术 |
0.68% |
17.15 |
428.80 |
0.89% |
--- |
50 |
600085 |
同仁堂 |
0.66% |
19.61 |
419.65 |
0.87% |
--- |
51 |
002273 |
水晶光电 |
0.66% |
26.43 |
420.27 |
0.87% |
--- |
52 |
002293 |
罗莱生活 |
0.65% |
17.27 |
411.20 |
0.85% |
--- |
53 |
000759 |
中百集团 |
0.63% |
56.66 |
401.15 |
0.83% |
--- |
54 |
600150 |
中国船舶 |
0.61% |
16.13 |
390.18 |
0.81% |
--- |
55 |
600702 |
舍得酒业 |
0.59% |
24.71 |
371.57 |
0.77% |
--- |
56 |
600388 |
龙净环保 |
0.58% |
11.07 |
371.00 |
0.77% |
--- |
57 |
002570 |
贝因美 |
0.57% |
11.84 |
363.37 |
0.75% |
--- |
58 |
002603 |
以岭药业 |
0.54% |
10.36 |
339.95 |
0.70% |
--- |
59 |
002344 |
海宁皮城 |
0.54% |
16.38 |
340.38 |
0.70% |
--- |
60 |
600803 |
新奥股份 |
0.53% |
27.00 |
335.07 |
0.69% |
--- |
61 |
600283 |
钱江水利 |
0.51% |
40.88 |
320.91 |
0.66% |
--- |
62 |
603008 |
喜临门 |
0.51% |
30.33 |
323.31 |
0.67% |
--- |
63 |
601000 |
唐山港 |
0.51% |
105.30 |
322.21 |
0.67% |
--- |
64 |
002410 |
广联达 |
0.50% |
10.14 |
319.44 |
0.66% |
--- |
65 |
600893 |
航发动力 |
0.50% |
16.59 |
317.46 |
0.66% |
--- |
66 |
002117 |
东港股份 |
0.50% |
21.49 |
318.20 |
0.66% |
--- |
67 |
600158 |
中体产业 |
0.49% |
41.03 |
313.89 |
0.65% |
--- |
68 |
002437 |
誉衡药业 |
0.14% |
2.05 |
86.12 |
0.18% |
--- |
69 |
002065 |
东华软件 |
0.04% |
0.70 |
23.51 |
0.05% |
--- |
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 |
000001 |
平安银行 |
2.84% |
220.00 |
2613.62 |
5.15% |
--- |
2 |
000063 |
中兴通讯 |
2.81% |
156.04 |
2590.31 |
5.10% |
--- |
3 |
600887 |
伊利股份 |
2.61% |
53.93 |
2409.68 |
4.74% |
--- |
4 |
600036 |
招商银行 |
2.18% |
184.26 |
2012.07 |
3.96% |
--- |
5 |
600720 |
祁连山 |
1.99% |
268.81 |
1838.66 |
3.62% |
--- |
6 |
601166 |
兴业银行 |
1.95% |
161.30 |
1801.72 |
3.55% |
--- |
7 |
300291 |
华录百纳 |
1.41% |
22.39 |
1297.89 |
2.56% |
--- |
8 |
002382 |
蓝帆股份 |
1.31% |
86.15 |
1209.60 |
2.38% |
--- |
9 |
600157 |
永泰能源 |
1.29% |
179.96 |
1187.77 |
2.34% |
--- |
10 |
300202 |
聚龙股份 |
1.29% |
41.41 |
1189.67 |
2.34% |
--- |
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 |
000001 |
平安银行 |
2.84% |
220.00 |
2613.62 |
5.15% |
--- |
2 |
000063 |
中兴通讯 |
2.81% |
156.04 |
2590.31 |
5.10% |
--- |
3 |
600887 |
伊利股份 |
2.61% |
53.93 |
2409.68 |
4.74% |
--- |
4 |
600036 |
招商银行 |
2.18% |
184.26 |
2012.07 |
3.96% |
--- |
5 |
600720 |
祁连山 |
1.99% |
268.81 |
1838.66 |
3.62% |
--- |
6 |
601166 |
兴业银行 |
1.95% |
161.30 |
1801.72 |
3.55% |
--- |
7 |
300291 |
华录百纳 |
1.41% |
22.39 |
1297.89 |
2.56% |
--- |
8 |
002382 |
蓝帆股份 |
1.31% |
86.15 |
1209.60 |
2.38% |
--- |
9 |
600157 |
永泰能源 |
1.29% |
179.96 |
1187.77 |
2.34% |
--- |
10 |
300202 |
聚龙股份 |
1.29% |
41.41 |
1189.67 |
2.34% |
--- |
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