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 |
689009 |
九号公司 |
9.88% |
20.71 |
1225.16 |
13.09% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
6.19% |
22.30 |
767.27 |
8.20% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.34% |
0.47 |
662.47 |
7.08% |
0.00 (新增) |
4 |
603848 |
好太太 |
5.20% |
41.91 |
645.41 |
6.90% |
0.00 (新增) |
5 |
001328 |
登康口腔 |
4.66% |
11.83 |
577.78 |
6.17% |
0.00 (新增) |
6 |
601077 |
渝农商行 |
3.99% |
69.40 |
495.52 |
5.30% |
0.00 (新增) |
7 |
002946 |
新乳业 |
3.91% |
25.82 |
484.64 |
5.18% |
0.00 (新增) |
8 |
002273 |
水晶光电 |
3.81% |
23.69 |
473.02 |
5.05% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.79% |
3.70 |
469.97 |
5.02% |
0.00 (新增) |
10 |
301498 |
乖宝宠物 |
3.62% |
4.11 |
449.51 |
4.80% |
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 |
689009 |
九号公司 |
9.88% |
20.71 |
1225.16 |
13.09% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
6.19% |
22.30 |
767.27 |
8.20% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.34% |
0.47 |
662.47 |
7.08% |
0.00 (新增) |
4 |
603848 |
好太太 |
5.20% |
41.91 |
645.41 |
6.90% |
0.00 (新增) |
5 |
001328 |
登康口腔 |
4.66% |
11.83 |
577.78 |
6.17% |
0.00 (新增) |
6 |
601077 |
渝农商行 |
3.99% |
69.40 |
495.52 |
5.30% |
0.00 (新增) |
7 |
002946 |
新乳业 |
3.91% |
25.82 |
484.64 |
5.18% |
0.00 (新增) |
8 |
002273 |
水晶光电 |
3.81% |
23.69 |
473.02 |
5.05% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.79% |
3.70 |
469.97 |
5.02% |
0.00 (新增) |
10 |
301498 |
乖宝宠物 |
3.62% |
4.11 |
449.51 |
4.80% |
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 |
689009 |
九号公司 |
9.87% |
19.50 |
1271.42 |
16.26% |
-2.40 (-10.97%) |
2 |
603529 |
爱玛科技 |
6.65% |
19.30 |
856.73 |
10.95% |
1.53 (8.61%) |
3 |
002594 |
比亚迪 |
6.31% |
2.17 |
813.53 |
10.40% |
2.17 (100.00%) |
4 |
600519 |
贵州茅台 |
4.97% |
0.41 |
640.01 |
8.18% |
-0.33 (-44.59%) |
5 |
603848 |
好太太 |
4.54% |
42.25 |
585.16 |
7.48% |
-13.14 (-23.72%) |
6 |
000423 |
东阿阿胶 |
4.12% |
8.78 |
530.75 |
6.79% |
-2.57 (-22.64%) |
7 |
002273 |
水晶光电 |
3.85% |
21.67 |
496.16 |
6.34% |
-7.94 (-26.82%) |
8 |
605080 |
浙江自然 |
3.20% |
12.78 |
411.64 |
5.26% |
12.78 (100.00%) |
9 |
000333 |
美的集团 |
2.81% |
4.61 |
361.88 |
4.63% |
-4.58 (-49.84%) |
10 |
301498 |
乖宝宠物 |
2.70% |
3.92 |
348.41 |
4.45% |
3.92 (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 |
689009 |
九号公司 |
9.87% |
19.50 |
1271.42 |
16.26% |
-2.40 (-10.97%) |
2 |
603529 |
爱玛科技 |
6.65% |
19.30 |
856.73 |
10.95% |
1.53 (8.61%) |
3 |
002594 |
比亚迪 |
6.31% |
2.17 |
813.53 |
10.40% |
2.17 (100.00%) |
4 |
600519 |
贵州茅台 |
4.97% |
0.41 |
640.01 |
8.18% |
-0.33 (-44.59%) |
5 |
603848 |
好太太 |
4.54% |
42.25 |
585.16 |
7.48% |
-13.14 (-23.72%) |
6 |
000423 |
东阿阿胶 |
4.12% |
8.78 |
530.75 |
6.79% |
-2.57 (-22.64%) |
7 |
002273 |
水晶光电 |
3.85% |
21.67 |
496.16 |
6.34% |
-7.94 (-26.82%) |
8 |
605080 |
浙江自然 |
3.20% |
12.78 |
411.64 |
5.26% |
12.78 (100.00%) |
9 |
000333 |
美的集团 |
2.81% |
4.61 |
361.88 |
4.63% |
-4.58 (-49.84%) |
10 |
301498 |
乖宝宠物 |
2.70% |
3.92 |
348.41 |
4.45% |
3.92 (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 |
8.58% |
0.74 |
1127.76 |
11.37% |
0.00 (0.00%) |
2 |
689009 |
九号公司 |
7.91% |
21.90 |
1040.36 |
10.49% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
6.93% |
55.39 |
911.72 |
9.20% |
55.39 (100.00%) |
4 |
603529 |
爱玛科技 |
5.55% |
17.77 |
729.11 |
7.35% |
17.77 (100.00%) |
5 |
000423 |
东阿阿胶 |
5.41% |
11.35 |
711.87 |
7.18% |
-1.83 (-13.88%) |
6 |
000596 |
古井贡酒 |
5.34% |
4.05 |
701.87 |
7.08% |
0.23 (6.02%) |
7 |
000333 |
美的集团 |
5.26% |
9.19 |
691.27 |
6.97% |
9.19 (100.00%) |
8 |
002273 |
水晶光电 |
5.00% |
29.61 |
657.85 |
6.63% |
-9.71 (-24.70%) |
9 |
300705 |
九典制药 |
4.45% |
32.60 |
585.21 |
5.90% |
-0.37 (-1.12%) |
10 |
603180 |
金牌家居 |
3.70% |
23.18 |
487.01 |
4.91% |
23.18 (100.00%) |
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 |
8.58% |
0.74 |
1127.76 |
11.37% |
0.00 (0.00%) |
2 |
689009 |
九号公司 |
7.91% |
21.90 |
1040.36 |
10.49% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
6.93% |
55.39 |
911.72 |
9.20% |
55.39 (100.00%) |
4 |
603529 |
爱玛科技 |
5.55% |
17.77 |
729.11 |
7.35% |
17.77 (100.00%) |
5 |
000423 |
东阿阿胶 |
5.41% |
11.35 |
711.87 |
7.18% |
-1.83 (-13.88%) |
6 |
000596 |
古井贡酒 |
5.34% |
4.05 |
701.87 |
7.08% |
0.23 (6.02%) |
7 |
000333 |
美的集团 |
5.26% |
9.19 |
691.27 |
6.97% |
9.19 (100.00%) |
8 |
002273 |
水晶光电 |
5.00% |
29.61 |
657.85 |
6.63% |
-9.71 (-24.70%) |
9 |
300705 |
九典制药 |
4.45% |
32.60 |
585.21 |
5.90% |
-0.37 (-1.12%) |
10 |
603180 |
金牌家居 |
3.70% |
23.18 |
487.01 |
4.91% |
23.18 (100.00%) |
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 |
8.92% |
0.74 |
1293.52 |
10.02% |
0.13 (21.31%) |
2 |
689009 |
九号公司 |
7.28% |
21.90 |
1055.70 |
8.17% |
6.26 (40.06%) |
3 |
000423 |
东阿阿胶 |
5.61% |
13.18 |
813.21 |
6.30% |
4.81 (57.47%) |
4 |
300705 |
九典制药 |
5.60% |
32.97 |
812.10 |
6.29% |
1.43 (4.53%) |
5 |
300502 |
新易盛 |
5.40% |
6.02 |
782.42 |
6.06% |
6.02 (100.00%) |
6 |
000596 |
古井贡酒 |
5.35% |
3.82 |
775.54 |
6.00% |
-0.46 (-10.75%) |
7 |
000526 |
学大教育 |
5.29% |
12.16 |
767.17 |
5.94% |
1.84 (17.83%) |
8 |
002273 |
水晶光电 |
5.13% |
39.32 |
744.33 |
5.76% |
39.32 (100.00%) |
9 |
003000 |
劲仔食品 |
3.69% |
38.79 |
535.30 |
4.14% |
-5.23 (-11.88%) |
10 |
002594 |
比亚迪 |
3.39% |
1.60 |
491.70 |
3.81% |
-0.51 (-24.17%) |
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 |
8.92% |
0.74 |
1293.52 |
10.02% |
0.13 (21.31%) |
2 |
689009 |
九号公司 |
7.28% |
21.90 |
1055.70 |
8.17% |
6.26 (40.06%) |
3 |
000423 |
东阿阿胶 |
5.61% |
13.18 |
813.21 |
6.30% |
4.81 (57.47%) |
4 |
300705 |
九典制药 |
5.60% |
32.97 |
812.10 |
6.29% |
1.43 (4.53%) |
5 |
300502 |
新易盛 |
5.40% |
6.02 |
782.42 |
6.06% |
6.02 (100.00%) |
6 |
000596 |
古井贡酒 |
5.35% |
3.82 |
775.54 |
6.00% |
-0.46 (-10.75%) |
7 |
000526 |
学大教育 |
5.29% |
12.16 |
767.17 |
5.94% |
1.84 (17.83%) |
8 |
002273 |
水晶光电 |
5.13% |
39.32 |
744.33 |
5.76% |
39.32 (100.00%) |
9 |
003000 |
劲仔食品 |
3.69% |
38.79 |
535.30 |
4.14% |
-5.23 (-11.88%) |
10 |
002594 |
比亚迪 |
3.39% |
1.60 |
491.70 |
3.81% |
-0.51 (-24.17%) |
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 |
000596 |
古井贡酒 |
6.50% |
4.28 |
903.38 |
8.72% |
0.09 (2.10%) |
2 |
600519 |
贵州茅台 |
6.44% |
0.61 |
895.11 |
8.64% |
-0.10 (-16.39%) |
3 |
300705 |
九典制药 |
6.07% |
31.54 |
843.43 |
8.14% |
9.01 (28.57%) |
4 |
000526 |
学大教育 |
4.57% |
10.32 |
635.71 |
6.14% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
4.35% |
1.32 |
604.24 |
5.83% |
新增 |
6 |
689009 |
九号公司 |
4.14% |
15.64 |
575.62 |
5.56% |
新增 |
7 |
003000 |
劲仔食品 |
3.82% |
44.02 |
530.44 |
5.12% |
6.86 (15.58%) |
8 |
002594 |
比亚迪 |
3.80% |
2.11 |
528.03 |
5.10% |
新增 |
9 |
000423 |
东阿阿胶 |
3.77% |
8.37 |
523.96 |
5.06% |
1.40 (16.73%) |
10 |
688169 |
石头科技 |
3.77% |
1.33 |
523.96 |
5.06% |
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 |
000596 |
古井贡酒 |
6.50% |
4.28 |
903.38 |
8.72% |
0.09 (2.10%) |
2 |
600519 |
贵州茅台 |
6.44% |
0.61 |
895.11 |
8.64% |
-0.10 (-16.39%) |
3 |
300705 |
九典制药 |
6.07% |
31.54 |
843.43 |
8.14% |
9.01 (28.57%) |
4 |
000526 |
学大教育 |
4.57% |
10.32 |
635.71 |
6.14% |
0.00 (0.00%) |
5 |
688617 |
惠泰医疗 |
4.35% |
1.32 |
604.24 |
5.83% |
新增 |
6 |
689009 |
九号公司 |
4.14% |
15.64 |
575.62 |
5.56% |
新增 |
7 |
003000 |
劲仔食品 |
3.82% |
44.02 |
530.44 |
5.12% |
6.86 (15.58%) |
8 |
002594 |
比亚迪 |
3.80% |
2.11 |
528.03 |
5.10% |
新增 |
9 |
000423 |
东阿阿胶 |
3.77% |
8.37 |
523.96 |
5.06% |
1.40 (16.73%) |
10 |
688169 |
石头科技 |
3.77% |
1.33 |
523.96 |
5.06% |
新增 |
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 |
7.91% |
0.71 |
1209.06 |
9.88% |
-0.20 (-28.17%) |
2 |
000596 |
古井贡酒 |
7.13% |
4.19 |
1089.40 |
8.91% |
-0.05 (-1.19%) |
3 |
000568 |
泸州老窖 |
6.66% |
5.51 |
1017.09 |
8.32% |
-0.96 (-17.42%) |
4 |
300705 |
九典制药 |
5.53% |
22.53 |
845.78 |
6.91% |
8.28 (36.75%) |
5 |
301101 |
明月镜片 |
5.29% |
28.77 |
807.71 |
6.60% |
0.96 (3.34%) |
6 |
000526 |
学大教育 |
4.11% |
10.32 |
627.66 |
5.13% |
4.07 (39.44%) |
7 |
600422 |
昆药集团 |
3.75% |
26.65 |
573.24 |
4.69% |
11.43 (42.89%) |
8 |
003000 |
劲仔食品 |
3.50% |
37.16 |
535.10 |
4.37% |
-26.92 (-72.44%) |
9 |
000858 |
五粮液 |
3.02% |
3.01 |
462.06 |
3.78% |
新增 |
10 |
000423 |
东阿阿胶 |
2.81% |
6.97 |
428.79 |
3.51% |
-2.79 (-40.03%) |
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 |
7.91% |
0.71 |
1209.06 |
9.88% |
-0.20 (-28.17%) |
2 |
000596 |
古井贡酒 |
7.13% |
4.19 |
1089.40 |
8.91% |
-0.05 (-1.19%) |
3 |
000568 |
泸州老窖 |
6.66% |
5.51 |
1017.09 |
8.32% |
-0.96 (-17.42%) |
4 |
300705 |
九典制药 |
5.53% |
22.53 |
845.78 |
6.91% |
8.28 (36.75%) |
5 |
301101 |
明月镜片 |
5.29% |
28.77 |
807.71 |
6.60% |
0.96 (3.34%) |
6 |
000526 |
学大教育 |
4.11% |
10.32 |
627.66 |
5.13% |
4.07 (39.44%) |
7 |
600422 |
昆药集团 |
3.75% |
26.65 |
573.24 |
4.69% |
11.43 (42.89%) |
8 |
003000 |
劲仔食品 |
3.50% |
37.16 |
535.10 |
4.37% |
-26.92 (-72.44%) |
9 |
000858 |
五粮液 |
3.02% |
3.01 |
462.06 |
3.78% |
新增 |
10 |
000423 |
东阿阿胶 |
2.81% |
6.97 |
428.79 |
3.51% |
-2.79 (-40.03%) |
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 |
9.94% |
0.91 |
1570.66 |
13.42% |
-0.02 (-2.20%) |
2 |
301101 |
明月镜片 |
7.37% |
27.82 |
1164.34 |
9.95% |
4.03 (14.49%) |
3 |
000568 |
泸州老窖 |
7.35% |
6.47 |
1160.85 |
9.92% |
-0.88 (-13.60%) |
4 |
000596 |
古井贡酒 |
6.25% |
4.24 |
987.07 |
8.44% |
-0.07 (-1.65%) |
5 |
003000 |
劲仔食品 |
4.96% |
64.08 |
783.06 |
6.69% |
新增 |
6 |
600809 |
山西汾酒 |
4.66% |
3.19 |
736.03 |
6.29% |
-1.05 (-32.92%) |
7 |
000423 |
东阿阿胶 |
3.05% |
9.76 |
481.36 |
4.11% |
-0.74 (-7.58%) |
8 |
300408 |
三环集团 |
3.04% |
16.30 |
480.04 |
4.10% |
-0.24 (-1.47%) |
9 |
300705 |
九典制药 |
3.00% |
14.25 |
473.53 |
4.05% |
新增 |
10 |
002832 |
比音勒芬 |
2.85% |
14.22 |
450.77 |
3.85% |
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 |
9.94% |
0.91 |
1570.66 |
13.42% |
-0.02 (-2.20%) |
2 |
301101 |
明月镜片 |
7.37% |
27.82 |
1164.34 |
9.95% |
4.03 (14.49%) |
3 |
000568 |
泸州老窖 |
7.35% |
6.47 |
1160.85 |
9.92% |
-0.88 (-13.60%) |
4 |
000596 |
古井贡酒 |
6.25% |
4.24 |
987.07 |
8.44% |
-0.07 (-1.65%) |
5 |
003000 |
劲仔食品 |
4.96% |
64.08 |
783.06 |
6.69% |
新增 |
6 |
600809 |
山西汾酒 |
4.66% |
3.19 |
736.03 |
6.29% |
-1.05 (-32.92%) |
7 |
000423 |
东阿阿胶 |
3.05% |
9.76 |
481.36 |
4.11% |
-0.74 (-7.58%) |
8 |
300408 |
三环集团 |
3.04% |
16.30 |
480.04 |
4.10% |
-0.24 (-1.47%) |
9 |
300705 |
九典制药 |
3.00% |
14.25 |
473.53 |
4.05% |
新增 |
10 |
002832 |
比音勒芬 |
2.85% |
14.22 |
450.77 |
3.85% |
新增 |
11 |
300832 |
新产业 |
2.25% |
4.54 |
355.03 |
3.03% |
--- |
12 |
600422 |
昆药集团 |
2.01% |
15.22 |
317.49 |
2.71% |
--- |
13 |
000526 |
学大教育 |
1.98% |
6.25 |
312.44 |
2.67% |
--- |
14 |
002138 |
顺络电子 |
1.73% |
10.13 |
273.61 |
2.34% |
--- |
15 |
002126 |
银轮股份 |
1.68% |
14.25 |
266.05 |
2.27% |
--- |
16 |
002901 |
大博医疗 |
1.52% |
5.93 |
240.70 |
2.06% |
--- |
17 |
002050 |
三花智控 |
1.19% |
6.41 |
188.45 |
1.61% |
--- |
18 |
002273 |
水晶光电 |
1.12% |
13.08 |
177.10 |
1.51% |
--- |
19 |
688332 |
中科蓝讯 |
1.05% |
2.21 |
166.41 |
1.42% |
--- |
20 |
603179 |
新泉股份 |
1.05% |
3.28 |
166.33 |
1.42% |
--- |
21 |
300896 |
爱美客 |
1.02% |
0.55 |
161.88 |
1.38% |
--- |
22 |
688192 |
迪哲医药 |
0.99% |
3.26 |
156.22 |
1.34% |
--- |
23 |
603939 |
益丰药房 |
0.99% |
3.92 |
156.96 |
1.34% |
--- |
24 |
603529 |
爱玛科技 |
0.99% |
6.26 |
156.75 |
1.34% |
--- |
25 |
600079 |
人福医药 |
0.70% |
4.48 |
111.37 |
0.95% |
--- |
26 |
601689 |
拓普集团 |
0.49% |
1.05 |
77.17 |
0.66% |
--- |
27 |
688213 |
思特威 |
0.10% |
0.28 |
15.55 |
0.13% |
--- |
28 |
688617 |
惠泰医疗 |
0.07% |
0.03 |
10.68 |
0.09% |
--- |
29 |
600150 |
中国船舶 |
0.05% |
0.25 |
7.36 |
0.06% |
--- |
30 |
603477 |
巨星农牧 |
0.04% |
0.15 |
5.62 |
0.05% |
--- |
31 |
300559 |
佳发教育 |
0.03% |
0.27 |
4.18 |
0.04% |
--- |
32 |
603518 |
锦泓集团 |
0.03% |
0.41 |
4.11 |
0.04% |
--- |
33 |
601888 |
中国中免 |
0.03% |
0.05 |
4.18 |
0.04% |
--- |
34 |
300002 |
神州泰岳 |
0.02% |
0.40 |
3.54 |
0.03% |
--- |
35 |
603444 |
吉比特 |
0.02% |
0.01 |
2.45 |
0.02% |
--- |
36 |
603889 |
新澳股份 |
0.02% |
0.47 |
3.35 |
0.03% |
--- |
37 |
002230 |
科大讯飞 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
38 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
39 |
300624 |
万兴科技 |
0.01% |
0.02 |
1.89 |
0.02% |
--- |
40 |
002262 |
恩华药业 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
41 |
000661 |
长春高新 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
42 |
600415 |
小商品城 |
0.01% |
0.23 |
1.68 |
0.01% |
--- |
43 |
301421 |
波长光电 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
44 |
600129 |
太极集团 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
45 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
46 |
603195 |
公牛集团 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
47 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
48 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
49 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
50 |
301558 |
三态股份 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
51 |
301510 |
固高科技 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.22 |
0.99 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
54 |
688573 |
信宇人 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
55 |
300904 |
威力传动 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
56 |
688627 |
精智达 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
57 |
605499 |
东鹏饮料 |
0.01% |
0.01 |
1.83 |
0.02% |
--- |
58 |
688592 |
司南导航 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
59 |
002821 |
凯莱英 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
60 |
688279 |
峰岹科技 |
0.01% |
0.02 |
1.94 |
0.02% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
63 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
64 |
300357 |
我武生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
67 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
68 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
300723 |
一品红 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301511 |
德福科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
73 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
75 |
300573 |
兴齐眼药 |
0.00% |
0.00 |
0.73 |
0.01% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
83 |
002311 |
海大集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
85 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
002707 |
众信旅游 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
87 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
89 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
90 |
301413 |
安培龙 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
91 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
301251 |
威尔高 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
93 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
94 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
95 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
96 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
97 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
99 |
605098 |
行动教育 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
688548 |
广钢气体 |
0.00% |
0.06 |
0.78 |
0.01% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.09 |
0.73 |
0.01% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
105 |
688590 |
新致软件 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
113 |
603369 |
今世缘 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
120 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
122 |
001326 |
联域股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
123 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
124 |
001239 |
永达股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
125 |
000983 |
山西焦煤 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
126 |
000563 |
陕国投A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
127 |
000333 |
美的集团 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
128 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
129 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
130 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
131 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
132 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
133 |
301533 |
威马农机 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
134 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
135 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
136 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
137 |
301559 |
中集环科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
138 |
301568 |
思泰克 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
139 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
140 |
600557 |
康缘药业 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
141 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
143 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
144 |
601088 |
中国神华 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
145 |
601949 |
中国出版 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
146 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
147 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
148 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
149 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
150 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
151 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
152 |
603215 |
比依股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
153 |
603259 |
药明康德 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
154 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
155 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
156 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
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 |
9.90% |
0.93 |
1672.65 |
11.60% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.43% |
7.35 |
1592.38 |
11.04% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
6.94% |
4.31 |
1171.46 |
8.12% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
6.01% |
4.24 |
1015.48 |
7.04% |
0.00 (新增) |
5 |
301101 |
明月镜片 |
5.31% |
23.79 |
896.22 |
6.21% |
0.00 (新增) |
6 |
603369 |
今世缘 |
5.04% |
14.52 |
851.89 |
5.91% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
4.81% |
113.61 |
812.31 |
5.63% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
4.46% |
10.23 |
752.42 |
5.22% |
0.00 (新增) |
9 |
000423 |
东阿阿胶 |
3.05% |
10.50 |
515.13 |
3.57% |
0.00 (新增) |
10 |
300408 |
三环集团 |
3.04% |
16.54 |
512.74 |
3.55% |
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 |
9.90% |
0.93 |
1672.65 |
11.60% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.43% |
7.35 |
1592.38 |
11.04% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
6.94% |
4.31 |
1171.46 |
8.12% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
6.01% |
4.24 |
1015.48 |
7.04% |
0.00 (新增) |
5 |
301101 |
明月镜片 |
5.31% |
23.79 |
896.22 |
6.21% |
0.00 (新增) |
6 |
603369 |
今世缘 |
5.04% |
14.52 |
851.89 |
5.91% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
4.81% |
113.61 |
812.31 |
5.63% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
4.46% |
10.23 |
752.42 |
5.22% |
0.00 (新增) |
9 |
000423 |
东阿阿胶 |
3.05% |
10.50 |
515.13 |
3.57% |
0.00 (新增) |
10 |
300408 |
三环集团 |
3.04% |
16.54 |
512.74 |
3.55% |
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 |
000568 |
泸州老窖 |
7.83% |
6.81 |
1427.17 |
9.66% |
1.84 (27.02%) |
2 |
600519 |
贵州茅台 |
6.12% |
0.66 |
1116.06 |
7.56% |
0.03 (4.55%) |
3 |
301101 |
明月镜片 |
4.74% |
21.05 |
863.89 |
5.85% |
7.87 (37.35%) |
4 |
603369 |
今世缘 |
3.78% |
13.06 |
689.57 |
4.67% |
1.61 (12.33%) |
5 |
000921 |
海信家电 |
3.30% |
22.34 |
602.06 |
4.08% |
新增 |
6 |
002605 |
姚记科技 |
3.08% |
12.09 |
561.34 |
3.80% |
新增 |
7 |
688590 |
新致软件 |
3.04% |
24.37 |
553.84 |
3.75% |
新增 |
8 |
601333 |
广深铁路 |
2.98% |
137.28 |
543.63 |
3.68% |
新增 |
9 |
000596 |
古井贡酒 |
2.96% |
2.18 |
539.29 |
3.65% |
新增 |
10 |
002422 |
科伦药业 |
2.70% |
16.59 |
492.39 |
3.33% |
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 |
000568 |
泸州老窖 |
7.83% |
6.81 |
1427.17 |
9.66% |
1.84 (27.02%) |
2 |
600519 |
贵州茅台 |
6.12% |
0.66 |
1116.06 |
7.56% |
0.03 (4.55%) |
3 |
301101 |
明月镜片 |
4.74% |
21.05 |
863.89 |
5.85% |
7.87 (37.35%) |
4 |
603369 |
今世缘 |
3.78% |
13.06 |
689.57 |
4.67% |
1.61 (12.33%) |
5 |
000921 |
海信家电 |
3.30% |
22.34 |
602.06 |
4.08% |
新增 |
6 |
002605 |
姚记科技 |
3.08% |
12.09 |
561.34 |
3.80% |
新增 |
7 |
688590 |
新致软件 |
3.04% |
24.37 |
553.84 |
3.75% |
新增 |
8 |
601333 |
广深铁路 |
2.98% |
137.28 |
543.63 |
3.68% |
新增 |
9 |
000596 |
古井贡酒 |
2.96% |
2.18 |
539.29 |
3.65% |
新增 |
10 |
002422 |
科伦药业 |
2.70% |
16.59 |
492.39 |
3.33% |
新增 |
11 |
688111 |
金山办公 |
2.62% |
1.01 |
477.79 |
3.24% |
--- |
12 |
000989 |
九芝堂 |
2.61% |
34.37 |
475.68 |
3.22% |
--- |
13 |
002252 |
上海莱士 |
2.60% |
63.16 |
474.33 |
3.21% |
--- |
14 |
688050 |
爱博医疗 |
2.52% |
2.24 |
459.32 |
3.11% |
--- |
15 |
688617 |
惠泰医疗 |
2.36% |
1.15 |
429.36 |
2.91% |
--- |
16 |
000888 |
峨眉山A |
1.98% |
31.42 |
360.07 |
2.44% |
--- |
17 |
000333 |
美的集团 |
1.93% |
5.97 |
351.75 |
2.38% |
--- |
18 |
600415 |
小商品城 |
1.90% |
40.68 |
347.00 |
2.35% |
--- |
19 |
300723 |
一品红 |
1.76% |
10.95 |
320.69 |
2.17% |
--- |
20 |
000625 |
长安汽车 |
1.70% |
23.94 |
309.54 |
2.10% |
--- |
21 |
301185 |
鸥玛软件 |
1.52% |
8.40 |
277.37 |
1.88% |
--- |
22 |
300559 |
佳发教育 |
1.47% |
16.22 |
267.63 |
1.81% |
--- |
23 |
002262 |
恩华药业 |
1.47% |
8.71 |
268.53 |
1.82% |
--- |
24 |
301073 |
君亭酒店 |
1.40% |
7.03 |
255.36 |
1.73% |
--- |
25 |
300896 |
爱美客 |
1.24% |
0.51 |
226.92 |
1.54% |
--- |
26 |
600276 |
恒瑞医药 |
1.14% |
4.33 |
207.41 |
1.40% |
--- |
27 |
600079 |
人福医药 |
1.11% |
7.50 |
202.05 |
1.37% |
--- |
28 |
600557 |
康缘药业 |
1.08% |
7.20 |
197.71 |
1.34% |
--- |
29 |
002230 |
科大讯飞 |
1.07% |
2.88 |
195.72 |
1.33% |
--- |
30 |
688410 |
山外山 |
1.06% |
3.69 |
193.67 |
1.31% |
--- |
31 |
300633 |
开立医疗 |
1.00% |
3.36 |
183.12 |
1.24% |
--- |
32 |
002033 |
丽江股份 |
0.99% |
16.67 |
181.32 |
1.23% |
--- |
33 |
605108 |
同庆楼 |
0.98% |
5.35 |
178.69 |
1.21% |
--- |
34 |
603889 |
新澳股份 |
0.80% |
19.36 |
145.39 |
0.98% |
--- |
35 |
301339 |
通行宝 |
0.68% |
4.94 |
124.06 |
0.84% |
--- |
36 |
600129 |
太极集团 |
0.41% |
1.27 |
75.55 |
0.51% |
--- |
37 |
600329 |
达仁堂 |
0.41% |
1.68 |
75.42 |
0.51% |
--- |
38 |
600150 |
中国船舶 |
0.07% |
0.41 |
13.49 |
0.09% |
--- |
39 |
301291 |
明阳电气 |
0.05% |
0.25 |
8.25 |
0.06% |
--- |
40 |
688582 |
芯动联科 |
0.05% |
0.18 |
8.51 |
0.06% |
--- |
41 |
600426 |
华鲁恒升 |
0.04% |
0.21 |
6.43 |
0.04% |
--- |
42 |
301395 |
仁信新材 |
0.04% |
0.28 |
7.39 |
0.05% |
--- |
43 |
301210 |
金杨股份 |
0.04% |
0.13 |
6.68 |
0.05% |
--- |
44 |
301486 |
致尚科技 |
0.03% |
0.11 |
6.31 |
0.04% |
--- |
45 |
300002 |
神州泰岳 |
0.03% |
0.40 |
5.60 |
0.04% |
--- |
46 |
301488 |
豪恩汽电 |
0.03% |
0.15 |
5.95 |
0.04% |
--- |
47 |
301292 |
海科新源 |
0.03% |
0.28 |
5.67 |
0.04% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.26 |
0.03% |
--- |
49 |
300624 |
万兴科技 |
0.01% |
0.02 |
2.34 |
0.02% |
--- |
50 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
51 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
52 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.07 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
56 |
688629 |
华丰科技 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
58 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
60 |
688543 |
国科军工 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
64 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
75 |
688576 |
西山科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
76 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
77 |
688593 |
新相微 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
78 |
688620 |
安凯微 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
86 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
97 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
301383 |
天键股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
105 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
106 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
107 |
301355 |
南王科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
109 |
301307 |
美利信 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
111 |
301323 |
新莱福 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
113 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
114 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
6.86% |
4.97 |
1266.31 |
7.74% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.21% |
0.63 |
1146.60 |
7.00% |
0.00 (新增) |
3 |
600702 |
舍得酒业 |
5.15% |
4.83 |
951.51 |
5.81% |
0.00 (新增) |
4 |
603688 |
石英股份 |
4.76% |
7.11 |
877.94 |
5.36% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
4.06% |
2.75 |
749.10 |
4.58% |
0.00 (新增) |
6 |
603369 |
今世缘 |
4.02% |
11.45 |
742.53 |
4.54% |
0.00 (新增) |
7 |
301101 |
明月镜片 |
3.97% |
13.19 |
732.97 |
4.48% |
0.00 (新增) |
8 |
300896 |
爱美客 |
3.78% |
1.25 |
698.44 |
4.27% |
0.00 (新增) |
9 |
000963 |
华东医药 |
3.68% |
14.66 |
679.34 |
4.15% |
0.00 (新增) |
10 |
605108 |
同庆楼 |
3.32% |
17.29 |
612.41 |
3.74% |
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 |
000568 |
泸州老窖 |
6.86% |
4.97 |
1266.31 |
7.74% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.21% |
0.63 |
1146.60 |
7.00% |
0.00 (新增) |
3 |
600702 |
舍得酒业 |
5.15% |
4.83 |
951.51 |
5.81% |
0.00 (新增) |
4 |
603688 |
石英股份 |
4.76% |
7.11 |
877.94 |
5.36% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
4.06% |
2.75 |
749.10 |
4.58% |
0.00 (新增) |
6 |
603369 |
今世缘 |
4.02% |
11.45 |
742.53 |
4.54% |
0.00 (新增) |
7 |
301101 |
明月镜片 |
3.97% |
13.19 |
732.97 |
4.48% |
0.00 (新增) |
8 |
300896 |
爱美客 |
3.78% |
1.25 |
698.44 |
4.27% |
0.00 (新增) |
9 |
000963 |
华东医药 |
3.68% |
14.66 |
679.34 |
4.15% |
0.00 (新增) |
10 |
605108 |
同庆楼 |
3.32% |
17.29 |
612.41 |
3.74% |
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 |
7.60% |
0.81 |
1398.87 |
11.16% |
-0.11 (-13.58%) |
2 |
603688 |
石英股份 |
5.79% |
8.12 |
1066.32 |
8.50% |
1.68 (20.69%) |
3 |
000568 |
泸州老窖 |
5.68% |
4.66 |
1045.14 |
8.34% |
-0.34 (-7.30%) |
4 |
600426 |
华鲁恒升 |
4.09% |
22.70 |
752.50 |
6.00% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.03% |
8.00 |
741.20 |
5.91% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.51% |
1.14 |
645.64 |
5.15% |
新增 |
7 |
301101 |
明月镜片 |
3.30% |
9.64 |
607.51 |
4.85% |
新增 |
8 |
600809 |
山西汾酒 |
3.24% |
2.09 |
595.63 |
4.75% |
新增 |
9 |
600765 |
中航重机 |
3.22% |
19.04 |
591.95 |
4.72% |
2.59 (13.60%) |
10 |
603529 |
爱玛科技 |
3.22% |
12.92 |
592.55 |
4.73% |
0.64 (4.95%) |
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 |
7.60% |
0.81 |
1398.87 |
11.16% |
-0.11 (-13.58%) |
2 |
603688 |
石英股份 |
5.79% |
8.12 |
1066.32 |
8.50% |
1.68 (20.69%) |
3 |
000568 |
泸州老窖 |
5.68% |
4.66 |
1045.14 |
8.34% |
-0.34 (-7.30%) |
4 |
600426 |
华鲁恒升 |
4.09% |
22.70 |
752.50 |
6.00% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.03% |
8.00 |
741.20 |
5.91% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
3.51% |
1.14 |
645.64 |
5.15% |
新增 |
7 |
301101 |
明月镜片 |
3.30% |
9.64 |
607.51 |
4.85% |
新增 |
8 |
600809 |
山西汾酒 |
3.24% |
2.09 |
595.63 |
4.75% |
新增 |
9 |
600765 |
中航重机 |
3.22% |
19.04 |
591.95 |
4.72% |
2.59 (13.60%) |
10 |
603529 |
爱玛科技 |
3.22% |
12.92 |
592.55 |
4.73% |
0.64 (4.95%) |
11 |
605108 |
同庆楼 |
2.64% |
13.04 |
485.48 |
3.87% |
--- |
12 |
601888 |
中国中免 |
2.62% |
2.23 |
481.75 |
3.84% |
--- |
13 |
002050 |
三花智控 |
2.39% |
20.73 |
439.89 |
3.51% |
--- |
14 |
603606 |
东方电缆 |
2.28% |
6.18 |
419.19 |
3.34% |
--- |
15 |
300755 |
华致酒行 |
2.09% |
12.48 |
385.26 |
3.07% |
--- |
16 |
300811 |
铂科新材 |
2.05% |
4.36 |
377.01 |
3.01% |
--- |
17 |
301073 |
君亭酒店 |
1.95% |
5.12 |
358.91 |
2.86% |
--- |
18 |
300750 |
宁德时代 |
1.90% |
0.89 |
350.14 |
2.79% |
--- |
19 |
300034 |
钢研高纳 |
1.86% |
7.46 |
341.97 |
2.73% |
--- |
20 |
688439 |
振华风光 |
1.16% |
1.80 |
214.29 |
1.71% |
--- |
21 |
688239 |
航宇科技 |
1.15% |
2.73 |
212.00 |
1.69% |
--- |
22 |
300260 |
新莱应材 |
1.15% |
3.15 |
211.37 |
1.69% |
--- |
23 |
688733 |
壹石通 |
0.86% |
4.18 |
157.64 |
1.26% |
--- |
24 |
688031 |
星环科技 |
0.15% |
0.35 |
27.92 |
0.22% |
--- |
25 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.71 |
0.05% |
--- |
26 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
27 |
688498 |
源杰科技 |
0.03% |
0.06 |
6.37 |
0.05% |
--- |
28 |
688353 |
华盛锂电 |
0.03% |
0.09 |
5.91 |
0.05% |
--- |
29 |
688420 |
美腾科技 |
0.02% |
0.10 |
4.03 |
0.03% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.02 |
1.89 |
0.02% |
--- |
31 |
301308 |
江波龙 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
33 |
301139 |
元道通信 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
34 |
301195 |
北路智控 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
35 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
36 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
38 |
301306 |
西测测试 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
39 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.14% |
0.92 |
1722.70 |
13.97% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.12% |
5.00 |
1153.30 |
9.35% |
0.00 (0.00%) |
3 |
603688 |
石英股份 |
3.96% |
6.44 |
745.43 |
6.04% |
新增 |
4 |
600309 |
万华化学 |
3.91% |
8.00 |
736.80 |
5.97% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.51% |
22.70 |
662.16 |
5.37% |
0.00 (0.00%) |
6 |
603529 |
爱玛科技 |
3.25% |
12.28 |
613.29 |
4.97% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.12% |
2.97 |
588.80 |
4.77% |
-3.45 (-116.16%) |
8 |
600765 |
中航重机 |
2.62% |
16.45 |
492.84 |
4.00% |
新增 |
9 |
688223 |
晶科能源 |
2.58% |
29.16 |
486.14 |
3.94% |
新增 |
10 |
601012 |
隆基绿能 |
2.49% |
9.78 |
468.66 |
3.80% |
-7.48 (-76.47%) |
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 |
9.14% |
0.92 |
1722.70 |
13.97% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.12% |
5.00 |
1153.30 |
9.35% |
0.00 (0.00%) |
3 |
603688 |
石英股份 |
3.96% |
6.44 |
745.43 |
6.04% |
新增 |
4 |
600309 |
万华化学 |
3.91% |
8.00 |
736.80 |
5.97% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.51% |
22.70 |
662.16 |
5.37% |
0.00 (0.00%) |
6 |
603529 |
爱玛科技 |
3.25% |
12.28 |
613.29 |
4.97% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.12% |
2.97 |
588.80 |
4.77% |
-3.45 (-116.16%) |
8 |
600765 |
中航重机 |
2.62% |
16.45 |
492.84 |
4.00% |
新增 |
9 |
688223 |
晶科能源 |
2.58% |
29.16 |
486.14 |
3.94% |
新增 |
10 |
601012 |
隆基绿能 |
2.49% |
9.78 |
468.66 |
3.80% |
-7.48 (-76.47%) |
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 |
8.52% |
0.92 |
1881.40 |
9.52% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.78% |
6.42 |
1495.41 |
7.57% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.59% |
5.00 |
1232.70 |
6.24% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
5.43% |
5.87 |
1197.99 |
6.06% |
新增 |
5 |
601012 |
隆基绿能 |
5.21% |
17.26 |
1150.17 |
5.82% |
6.84 (39.64%) |
6 |
300059 |
东方财富 |
5.18% |
45.00 |
1143.00 |
5.79% |
7.50 (16.67%) |
7 |
600036 |
招商银行 |
4.99% |
26.11 |
1101.84 |
5.58% |
新增 |
8 |
603899 |
晨光股份 |
3.90% |
15.35 |
860.83 |
4.36% |
新增 |
9 |
603267 |
鸿远电子 |
3.82% |
6.28 |
843.59 |
4.27% |
0.08 (1.27%) |
10 |
600690 |
海尔智家 |
3.73% |
30.00 |
823.80 |
4.17% |
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 |
8.52% |
0.92 |
1881.40 |
9.52% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.78% |
6.42 |
1495.41 |
7.57% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.59% |
5.00 |
1232.70 |
6.24% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
5.43% |
5.87 |
1197.99 |
6.06% |
新增 |
5 |
601012 |
隆基绿能 |
5.21% |
17.26 |
1150.17 |
5.82% |
6.84 (39.64%) |
6 |
300059 |
东方财富 |
5.18% |
45.00 |
1143.00 |
5.79% |
7.50 (16.67%) |
7 |
600036 |
招商银行 |
4.99% |
26.11 |
1101.84 |
5.58% |
新增 |
8 |
603899 |
晨光股份 |
3.90% |
15.35 |
860.83 |
4.36% |
新增 |
9 |
603267 |
鸿远电子 |
3.82% |
6.28 |
843.59 |
4.27% |
0.08 (1.27%) |
10 |
600690 |
海尔智家 |
3.73% |
30.00 |
823.80 |
4.17% |
新增 |
11 |
600309 |
万华化学 |
3.52% |
8.00 |
775.92 |
3.93% |
--- |
12 |
300033 |
同花顺 |
3.27% |
7.50 |
721.12 |
3.65% |
--- |
13 |
002304 |
洋河股份 |
3.24% |
3.90 |
714.28 |
3.62% |
--- |
14 |
002271 |
东方雨虹 |
3.11% |
13.34 |
686.61 |
3.48% |
--- |
15 |
603589 |
口子窖 |
3.07% |
11.55 |
676.95 |
3.43% |
--- |
16 |
002415 |
海康威视 |
3.04% |
18.53 |
670.79 |
3.40% |
--- |
17 |
600426 |
华鲁恒升 |
3.00% |
22.70 |
662.84 |
3.36% |
--- |
18 |
603896 |
寿仙谷 |
2.95% |
16.79 |
651.24 |
3.30% |
--- |
19 |
603529 |
爱玛科技 |
2.91% |
12.28 |
643.12 |
3.26% |
--- |
20 |
300832 |
新产业 |
2.90% |
14.19 |
640.11 |
3.24% |
--- |
21 |
300760 |
迈瑞医疗 |
2.55% |
1.80 |
563.76 |
2.85% |
--- |
22 |
603658 |
安图生物 |
0.99% |
4.49 |
219.52 |
1.11% |
--- |
23 |
002049 |
紫光国微 |
0.91% |
1.06 |
201.10 |
1.02% |
--- |
24 |
000858 |
五粮液 |
0.46% |
0.50 |
100.97 |
0.51% |
--- |
25 |
688322 |
奥比中光 |
0.06% |
0.41 |
12.60 |
0.06% |
--- |
26 |
301139 |
元道通信 |
0.05% |
0.26 |
10.00 |
0.05% |
--- |
27 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
28 |
688207 |
格灵深瞳 |
0.03% |
0.28 |
7.46 |
0.04% |
--- |
29 |
688325 |
赛微微电 |
0.03% |
0.14 |
7.59 |
0.04% |
--- |
30 |
688400 |
凌云光 |
0.03% |
0.32 |
7.04 |
0.04% |
--- |
31 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
32 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
33 |
301153 |
中科江南 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
35 |
301162 |
国能日新 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
36 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
37 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
38 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
40 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
41 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
42 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
44 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
53 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301302 |
华如科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301236 |
软通动力 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
301256 |
华融化学 |
0.00% |
0.11 |
1.07 |
0.01% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
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 |
7.22% |
0.92 |
1581.48 |
7.79% |
-0.08 (-8.70%) |
2 |
601888 |
中国中免 |
4.82% |
6.42 |
1055.26 |
5.20% |
-2.58 (-40.19%) |
3 |
603799 |
华友钴业 |
4.47% |
10.00 |
978.00 |
4.82% |
新增 |
4 |
002049 |
紫光国微 |
4.46% |
4.78 |
977.70 |
4.82% |
-0.22 (-4.60%) |
5 |
300059 |
东方财富 |
4.34% |
37.50 |
950.25 |
4.68% |
6.50 (17.33%) |
6 |
000568 |
泸州老窖 |
4.24% |
5.00 |
929.40 |
4.58% |
-1.00 (-20.00%) |
7 |
000001 |
平安银行 |
4.21% |
60.00 |
922.80 |
4.55% |
新增 |
8 |
300750 |
宁德时代 |
3.88% |
1.66 |
850.42 |
4.19% |
0.00 (0.00%) |
9 |
603267 |
鸿远电子 |
3.64% |
6.20 |
796.45 |
3.92% |
新增 |
10 |
601012 |
隆基股份 |
3.43% |
10.42 |
752.22 |
3.71% |
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 |
7.22% |
0.92 |
1581.48 |
7.79% |
-0.08 (-8.70%) |
2 |
601888 |
中国中免 |
4.82% |
6.42 |
1055.26 |
5.20% |
-2.58 (-40.19%) |
3 |
603799 |
华友钴业 |
4.47% |
10.00 |
978.00 |
4.82% |
新增 |
4 |
002049 |
紫光国微 |
4.46% |
4.78 |
977.70 |
4.82% |
-0.22 (-4.60%) |
5 |
300059 |
东方财富 |
4.34% |
37.50 |
950.25 |
4.68% |
6.50 (17.33%) |
6 |
000568 |
泸州老窖 |
4.24% |
5.00 |
929.40 |
4.58% |
-1.00 (-20.00%) |
7 |
000001 |
平安银行 |
4.21% |
60.00 |
922.80 |
4.55% |
新增 |
8 |
300750 |
宁德时代 |
3.88% |
1.66 |
850.42 |
4.19% |
0.00 (0.00%) |
9 |
603267 |
鸿远电子 |
3.64% |
6.20 |
796.45 |
3.92% |
新增 |
10 |
601012 |
隆基股份 |
3.43% |
10.42 |
752.22 |
3.71% |
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 |
7.94% |
1.00 |
2050.00 |
8.93% |
-0.40 (-40.00%) |
2 |
601888 |
中国中免 |
7.65% |
9.00 |
1974.69 |
8.61% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.90% |
6.00 |
1523.22 |
6.64% |
-4.90 (-81.67%) |
4 |
600690 |
海尔智家 |
4.63% |
40.00 |
1195.60 |
5.21% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.50% |
18.00 |
1161.18 |
5.06% |
-1.00 (-5.56%) |
6 |
300059 |
东方财富 |
4.45% |
31.00 |
1150.41 |
5.01% |
新增 |
7 |
603882 |
金域医学 |
4.44% |
10.30 |
1147.11 |
5.00% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
4.36% |
5.00 |
1125.00 |
4.90% |
新增 |
9 |
600763 |
通策医疗 |
3.85% |
5.00 |
995.00 |
4.34% |
-1.00 (-20.00%) |
10 |
300750 |
宁德时代 |
3.78% |
1.66 |
976.08 |
4.25% |
-0.34 (-20.48%) |
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 |
7.94% |
1.00 |
2050.00 |
8.93% |
-0.40 (-40.00%) |
2 |
601888 |
中国中免 |
7.65% |
9.00 |
1974.69 |
8.61% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.90% |
6.00 |
1523.22 |
6.64% |
-4.90 (-81.67%) |
4 |
600690 |
海尔智家 |
4.63% |
40.00 |
1195.60 |
5.21% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.50% |
18.00 |
1161.18 |
5.06% |
-1.00 (-5.56%) |
6 |
300059 |
东方财富 |
4.45% |
31.00 |
1150.41 |
5.01% |
新增 |
7 |
603882 |
金域医学 |
4.44% |
10.30 |
1147.11 |
5.00% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
4.36% |
5.00 |
1125.00 |
4.90% |
新增 |
9 |
600763 |
通策医疗 |
3.85% |
5.00 |
995.00 |
4.34% |
-1.00 (-20.00%) |
10 |
300750 |
宁德时代 |
3.78% |
1.66 |
976.08 |
4.25% |
-0.34 (-20.48%) |
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 |
9.62% |
1.40 |
2562.00 |
10.39% |
0.10 (7.14%) |
2 |
000568 |
泸州老窖 |
9.07% |
10.90 |
2415.22 |
9.80% |
0.30 (2.75%) |
3 |
601888 |
中国中免 |
8.79% |
9.00 |
2340.00 |
9.49% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.24% |
10.00 |
2193.90 |
8.90% |
0.20 (2.00%) |
5 |
600763 |
通策医疗 |
6.81% |
6.00 |
1812.12 |
7.35% |
-1.00 (-16.67%) |
6 |
603899 |
晨光文具 |
4.85% |
19.00 |
1291.62 |
5.24% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.13% |
4.00 |
1098.64 |
4.46% |
-1.50 (-37.50%) |
8 |
603882 |
金域医学 |
3.96% |
10.30 |
1054.93 |
4.28% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.95% |
2.00 |
1051.46 |
4.27% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.93% |
40.00 |
1046.00 |
4.24% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
1.40 |
2562.00 |
10.39% |
0.10 (7.14%) |
2 |
000568 |
泸州老窖 |
9.07% |
10.90 |
2415.22 |
9.80% |
0.30 (2.75%) |
3 |
601888 |
中国中免 |
8.79% |
9.00 |
2340.00 |
9.49% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.24% |
10.00 |
2193.90 |
8.90% |
0.20 (2.00%) |
5 |
600763 |
通策医疗 |
6.81% |
6.00 |
1812.12 |
7.35% |
-1.00 (-16.67%) |
6 |
603899 |
晨光文具 |
4.85% |
19.00 |
1291.62 |
5.24% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.13% |
4.00 |
1098.64 |
4.46% |
-1.50 (-37.50%) |
8 |
603882 |
金域医学 |
3.96% |
10.30 |
1054.93 |
4.28% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.95% |
2.00 |
1051.46 |
4.27% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.93% |
40.00 |
1046.00 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.42% |
9.80 |
2919.32 |
10.17% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
9.28% |
7.00 |
2877.00 |
10.03% |
-1.60 (-22.86%) |
3 |
601888 |
中国中免 |
8.71% |
9.00 |
2700.90 |
9.41% |
0.30 (3.33%) |
4 |
600519 |
贵州茅台 |
8.62% |
1.30 |
2673.71 |
9.32% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
8.07% |
10.60 |
2500.96 |
8.72% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.86% |
5.50 |
2128.50 |
7.42% |
1.50 (27.27%) |
7 |
603882 |
金域医学 |
5.31% |
10.30 |
1645.63 |
5.74% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
5.24% |
30.00 |
1624.80 |
5.66% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
5.18% |
19.00 |
1606.64 |
5.60% |
1.00 (5.26%) |
10 |
300896 |
爱美客 |
3.82% |
1.50 |
1183.32 |
4.12% |
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 |
000858 |
五粮液 |
9.42% |
9.80 |
2919.32 |
10.17% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
9.28% |
7.00 |
2877.00 |
10.03% |
-1.60 (-22.86%) |
3 |
601888 |
中国中免 |
8.71% |
9.00 |
2700.90 |
9.41% |
0.30 (3.33%) |
4 |
600519 |
贵州茅台 |
8.62% |
1.30 |
2673.71 |
9.32% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
8.07% |
10.60 |
2500.96 |
8.72% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.86% |
5.50 |
2128.50 |
7.42% |
1.50 (27.27%) |
7 |
603882 |
金域医学 |
5.31% |
10.30 |
1645.63 |
5.74% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
5.24% |
30.00 |
1624.80 |
5.66% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
5.18% |
19.00 |
1606.64 |
5.60% |
1.00 (5.26%) |
10 |
300896 |
爱美客 |
3.82% |
1.50 |
1183.32 |
4.12% |
新增 |
11 |
300750 |
宁德时代 |
3.45% |
2.00 |
1069.60 |
3.73% |
--- |
12 |
600702 |
舍得酒业 |
3.10% |
4.50 |
962.01 |
3.35% |
--- |
13 |
300144 |
宋城演艺 |
2.98% |
55.00 |
924.00 |
3.22% |
--- |
14 |
002507 |
涪陵榨菜 |
2.79% |
23.00 |
866.18 |
3.02% |
--- |
15 |
300119 |
瑞普生物 |
2.73% |
25.00 |
845.50 |
2.95% |
--- |
16 |
002223 |
鱼跃医疗 |
2.46% |
20.00 |
762.60 |
2.66% |
--- |
17 |
300015 |
爱尔眼科 |
2.30% |
10.07 |
714.67 |
2.49% |
--- |
18 |
600905 |
三峡能源 |
1.66% |
90.78 |
514.70 |
1.79% |
--- |
19 |
688680 |
海优新材 |
0.11% |
0.14 |
34.54 |
0.12% |
--- |
20 |
688076 |
诺泰生物 |
0.07% |
0.46 |
22.23 |
0.08% |
--- |
21 |
688606 |
奥泰生物 |
0.04% |
0.09 |
12.23 |
0.04% |
--- |
22 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
23 |
688499 |
利元亨 |
0.02% |
0.19 |
7.32 |
0.03% |
--- |
24 |
688087 |
英科再生 |
0.02% |
0.22 |
4.93 |
0.02% |
--- |
25 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
26 |
300894 |
火星人 |
0.01% |
0.06 |
3.90 |
0.01% |
--- |
27 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.08 |
0.01% |
--- |
29 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
30 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
31 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
32 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.73 |
0.01% |
--- |
33 |
300973 |
立高食品 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
35 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
36 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
38 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
39 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
40 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300941 |
创识科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
57 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
58 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
59 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.51% |
8.70 |
2662.90 |
10.73% |
-0.30 (-3.45%) |
2 |
000858 |
五粮液 |
9.38% |
9.80 |
2626.20 |
10.58% |
-0.20 (-2.04%) |
3 |
600519 |
贵州茅台 |
9.33% |
1.30 |
2611.70 |
10.52% |
-0.20 (-15.38%) |
4 |
000568 |
泸州老窖 |
8.52% |
10.60 |
2385.21 |
9.61% |
-2.40 (-22.64%) |
5 |
600763 |
通策医疗 |
7.70% |
8.60 |
2154.30 |
8.68% |
-1.90 (-22.09%) |
6 |
300144 |
宋城演艺 |
6.89% |
90.00 |
1929.60 |
7.77% |
-13.00 (-14.44%) |
7 |
000661 |
长春高新 |
6.47% |
4.00 |
1810.92 |
7.30% |
0.90 (22.50%) |
8 |
603899 |
晨光文具 |
5.49% |
18.00 |
1537.38 |
6.19% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
5.26% |
30.00 |
1471.50 |
5.93% |
2.00 (6.67%) |
10 |
603882 |
金域医学 |
4.68% |
10.30 |
1308.62 |
5.27% |
2.30 (22.33%) |
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 |
601888 |
中国中免 |
9.51% |
8.70 |
2662.90 |
10.73% |
-0.30 (-3.45%) |
2 |
000858 |
五粮液 |
9.38% |
9.80 |
2626.20 |
10.58% |
-0.20 (-2.04%) |
3 |
600519 |
贵州茅台 |
9.33% |
1.30 |
2611.70 |
10.52% |
-0.20 (-15.38%) |
4 |
000568 |
泸州老窖 |
8.52% |
10.60 |
2385.21 |
9.61% |
-2.40 (-22.64%) |
5 |
600763 |
通策医疗 |
7.70% |
8.60 |
2154.30 |
8.68% |
-1.90 (-22.09%) |
6 |
300144 |
宋城演艺 |
6.89% |
90.00 |
1929.60 |
7.77% |
-13.00 (-14.44%) |
7 |
000661 |
长春高新 |
6.47% |
4.00 |
1810.92 |
7.30% |
0.90 (22.50%) |
8 |
603899 |
晨光文具 |
5.49% |
18.00 |
1537.38 |
6.19% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
5.26% |
30.00 |
1471.50 |
5.93% |
2.00 (6.67%) |
10 |
603882 |
金域医学 |
4.68% |
10.30 |
1308.62 |
5.27% |
2.30 (22.33%) |
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 |
600519 |
贵州茅台 |
9.49% |
1.50 |
2997.00 |
10.81% |
-0.20 (-13.33%) |
2 |
000568 |
泸州老窖 |
9.31% |
13.00 |
2940.08 |
10.60% |
-7.00 (-53.85%) |
3 |
000858 |
五粮液 |
9.24% |
10.00 |
2918.50 |
10.52% |
-3.00 (-30.00%) |
4 |
600763 |
通策医疗 |
9.19% |
10.50 |
2903.46 |
10.47% |
-2.50 (-23.81%) |
5 |
601888 |
中国中免 |
8.05% |
9.00 |
2542.05 |
9.17% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
5.94% |
40.00 |
1877.60 |
6.77% |
-5.00 (-12.50%) |
7 |
300144 |
宋城演艺 |
5.78% |
103.00 |
1825.16 |
6.58% |
-5.00 (-4.85%) |
8 |
603369 |
今世缘 |
5.09% |
28.00 |
1606.64 |
5.79% |
新增 |
9 |
603899 |
晨光文具 |
5.05% |
18.00 |
1594.08 |
5.75% |
新增 |
10 |
000661 |
长春高新 |
4.41% |
3.10 |
1391.62 |
5.02% |
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 |
600519 |
贵州茅台 |
9.49% |
1.50 |
2997.00 |
10.81% |
-0.20 (-13.33%) |
2 |
000568 |
泸州老窖 |
9.31% |
13.00 |
2940.08 |
10.60% |
-7.00 (-53.85%) |
3 |
000858 |
五粮液 |
9.24% |
10.00 |
2918.50 |
10.52% |
-3.00 (-30.00%) |
4 |
600763 |
通策医疗 |
9.19% |
10.50 |
2903.46 |
10.47% |
-2.50 (-23.81%) |
5 |
601888 |
中国中免 |
8.05% |
9.00 |
2542.05 |
9.17% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
5.94% |
40.00 |
1877.60 |
6.77% |
-5.00 (-12.50%) |
7 |
300144 |
宋城演艺 |
5.78% |
103.00 |
1825.16 |
6.58% |
-5.00 (-4.85%) |
8 |
603369 |
今世缘 |
5.09% |
28.00 |
1606.64 |
5.79% |
新增 |
9 |
603899 |
晨光文具 |
5.05% |
18.00 |
1594.08 |
5.75% |
新增 |
10 |
000661 |
长春高新 |
4.41% |
3.10 |
1391.62 |
5.02% |
新增 |
11 |
603882 |
金域医学 |
3.24% |
8.00 |
1024.96 |
3.70% |
--- |
12 |
600872 |
中炬高新 |
3.17% |
15.01 |
1000.11 |
3.61% |
--- |
13 |
002507 |
涪陵榨菜 |
2.95% |
22.00 |
930.60 |
3.36% |
--- |
14 |
002677 |
浙江美大 |
1.97% |
39.00 |
621.27 |
2.24% |
--- |
15 |
300896 |
爱美客 |
1.79% |
0.86 |
563.95 |
2.03% |
--- |
16 |
603317 |
天味食品 |
1.56% |
6.00 |
493.44 |
1.78% |
--- |
17 |
601995 |
中金公司 |
0.54% |
2.50 |
171.44 |
0.62% |
--- |
18 |
688180 |
君实生物 |
0.14% |
0.55 |
43.19 |
0.16% |
--- |
19 |
300866 |
安克创新 |
0.13% |
0.27 |
41.40 |
0.15% |
--- |
20 |
688055 |
龙腾光电 |
0.12% |
4.52 |
36.36 |
0.13% |
--- |
21 |
300888 |
稳健医疗 |
0.12% |
0.23 |
36.41 |
0.13% |
--- |
22 |
688686 |
奥普特 |
0.07% |
0.10 |
21.05 |
0.08% |
--- |
23 |
688301 |
奕瑞科技 |
0.06% |
0.12 |
18.96 |
0.07% |
--- |
24 |
688393 |
安必平 |
0.05% |
0.42 |
15.28 |
0.06% |
--- |
25 |
688418 |
震有科技 |
0.05% |
0.62 |
15.84 |
0.06% |
--- |
26 |
300999 |
金龙鱼 |
0.04% |
0.16 |
13.77 |
0.05% |
--- |
27 |
688578 |
艾力斯 |
0.03% |
0.35 |
8.78 |
0.03% |
--- |
28 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
29 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
30 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.23 |
0.02% |
--- |
31 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
32 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
33 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
34 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
35 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
36 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
37 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
39 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
40 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
2.12 |
0.01% |
--- |
42 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
43 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.01% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.13% |
20.00 |
2871.00 |
9.98% |
-1.50 (-7.50%) |
2 |
000858 |
五粮液 |
9.13% |
13.00 |
2873.00 |
9.99% |
-4.00 (-30.77%) |
3 |
600519 |
贵州茅台 |
9.02% |
1.70 |
2836.45 |
9.86% |
-0.20 (-11.76%) |
4 |
600763 |
通策医疗 |
8.83% |
13.00 |
2778.10 |
9.66% |
-3.00 (-23.08%) |
5 |
000895 |
双汇发展 |
7.57% |
45.00 |
2381.85 |
8.28% |
-5.21 (-11.57%) |
6 |
002044 |
美年健康 |
6.76% |
150.00 |
2127.00 |
7.40% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
6.38% |
9.00 |
2006.46 |
6.98% |
新增 |
8 |
002555 |
三七互娱 |
6.31% |
50.00 |
1984.50 |
6.90% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
6.31% |
33.00 |
1985.28 |
6.90% |
4.99 (15.13%) |
10 |
300144 |
宋城演艺 |
6.26% |
108.00 |
1969.92 |
6.85% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
9.13% |
20.00 |
2871.00 |
9.98% |
-1.50 (-7.50%) |
2 |
000858 |
五粮液 |
9.13% |
13.00 |
2873.00 |
9.99% |
-4.00 (-30.77%) |
3 |
600519 |
贵州茅台 |
9.02% |
1.70 |
2836.45 |
9.86% |
-0.20 (-11.76%) |
4 |
600763 |
通策医疗 |
8.83% |
13.00 |
2778.10 |
9.66% |
-3.00 (-23.08%) |
5 |
000895 |
双汇发展 |
7.57% |
45.00 |
2381.85 |
8.28% |
-5.21 (-11.57%) |
6 |
002044 |
美年健康 |
6.76% |
150.00 |
2127.00 |
7.40% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
6.38% |
9.00 |
2006.46 |
6.98% |
新增 |
8 |
002555 |
三七互娱 |
6.31% |
50.00 |
1984.50 |
6.90% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
6.31% |
33.00 |
1985.28 |
6.90% |
4.99 (15.13%) |
10 |
300144 |
宋城演艺 |
6.26% |
108.00 |
1969.92 |
6.85% |
0.00 (0.00%) |
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 |
9.64% |
17.00 |
2909.04 |
10.34% |
-0.78 (-4.59%) |
2 |
600519 |
贵州茅台 |
9.21% |
1.90 |
2779.47 |
9.88% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
8.84% |
16.00 |
2668.32 |
9.49% |
-1.00 (-6.25%) |
4 |
002555 |
三七互娱 |
7.75% |
50.00 |
2340.00 |
8.32% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
7.67% |
50.21 |
2314.06 |
8.23% |
-4.80 (-9.56%) |
6 |
002044 |
美年健康 |
7.16% |
150.00 |
2161.50 |
7.68% |
-20.00 (-13.33%) |
7 |
000568 |
泸州老窖 |
6.49% |
21.50 |
1959.08 |
6.96% |
3.50 (16.28%) |
8 |
300144 |
宋城演艺 |
6.19% |
108.00 |
1868.40 |
6.64% |
47.00 (43.52%) |
9 |
000651 |
格力电器 |
5.81% |
31.00 |
1753.67 |
6.23% |
-2.00 (-6.45%) |
10 |
000860 |
顺鑫农业 |
5.29% |
28.01 |
1595.92 |
5.67% |
-8.00 (-28.56%) |
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 |
9.64% |
17.00 |
2909.04 |
10.34% |
-0.78 (-4.59%) |
2 |
600519 |
贵州茅台 |
9.21% |
1.90 |
2779.47 |
9.88% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
8.84% |
16.00 |
2668.32 |
9.49% |
-1.00 (-6.25%) |
4 |
002555 |
三七互娱 |
7.75% |
50.00 |
2340.00 |
8.32% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
7.67% |
50.21 |
2314.06 |
8.23% |
-4.80 (-9.56%) |
6 |
002044 |
美年健康 |
7.16% |
150.00 |
2161.50 |
7.68% |
-20.00 (-13.33%) |
7 |
000568 |
泸州老窖 |
6.49% |
21.50 |
1959.08 |
6.96% |
3.50 (16.28%) |
8 |
300144 |
宋城演艺 |
6.19% |
108.00 |
1868.40 |
6.64% |
47.00 (43.52%) |
9 |
000651 |
格力电器 |
5.81% |
31.00 |
1753.67 |
6.23% |
-2.00 (-6.45%) |
10 |
000860 |
顺鑫农业 |
5.29% |
28.01 |
1595.92 |
5.67% |
-8.00 (-28.56%) |
11 |
600690 |
海尔智家 |
4.69% |
80.00 |
1415.94 |
5.03% |
--- |
12 |
603899 |
晨光文具 |
3.44% |
19.00 |
1037.40 |
3.69% |
--- |
13 |
002982 |
湘佳股份 |
2.87% |
8.40 |
866.12 |
3.08% |
--- |
14 |
603355 |
莱克电气 |
2.47% |
30.00 |
746.59 |
2.65% |
--- |
15 |
002959 |
小熊电器 |
2.45% |
6.00 |
738.00 |
2.62% |
--- |
16 |
600872 |
中炬高新 |
2.33% |
12.00 |
702.36 |
2.50% |
--- |
17 |
688396 |
华润微 |
0.31% |
2.22 |
92.09 |
0.33% |
--- |
18 |
688085 |
三友医疗 |
0.15% |
0.66 |
44.47 |
0.16% |
--- |
19 |
688222 |
成都先导 |
0.11% |
0.77 |
33.80 |
0.12% |
--- |
20 |
688555 |
泽达易盛 |
0.06% |
0.30 |
17.06 |
0.06% |
--- |
21 |
688568 |
中科星图 |
0.05% |
0.91 |
14.74 |
0.05% |
--- |
22 |
688377 |
迪威尔 |
0.04% |
0.75 |
12.32 |
0.04% |
--- |
23 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
24 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
25 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
26 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.50 |
0.03% |
--- |
28 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
29 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
8.20% |
36.01 |
2210.56 |
9.09% |
13.00 (36.10%) |
2 |
000895 |
双汇发展 |
8.02% |
55.01 |
2161.79 |
8.89% |
13.00 (23.63%) |
3 |
600519 |
贵州茅台 |
7.83% |
1.90 |
2110.90 |
8.68% |
0.50 (26.32%) |
4 |
000858 |
五粮液 |
7.59% |
17.78 |
2048.26 |
8.42% |
-6.22 (-34.98%) |
5 |
002044 |
美年健康 |
7.44% |
170.00 |
2007.70 |
8.25% |
-40.00 (-23.53%) |
6 |
600763 |
通策医疗 |
6.79% |
17.00 |
1832.26 |
7.53% |
新增 |
7 |
000651 |
格力电器 |
6.39% |
33.00 |
1722.60 |
7.08% |
-10.50 (-31.82%) |
8 |
002555 |
三七互娱 |
6.05% |
50.00 |
1633.00 |
6.71% |
5.00 (10.00%) |
9 |
300144 |
宋城演艺 |
5.65% |
61.00 |
1523.78 |
6.27% |
-43.00 (-70.49%) |
10 |
000568 |
泸州老窖 |
4.92% |
18.00 |
1325.70 |
5.45% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
8.20% |
36.01 |
2210.56 |
9.09% |
13.00 (36.10%) |
2 |
000895 |
双汇发展 |
8.02% |
55.01 |
2161.79 |
8.89% |
13.00 (23.63%) |
3 |
600519 |
贵州茅台 |
7.83% |
1.90 |
2110.90 |
8.68% |
0.50 (26.32%) |
4 |
000858 |
五粮液 |
7.59% |
17.78 |
2048.26 |
8.42% |
-6.22 (-34.98%) |
5 |
002044 |
美年健康 |
7.44% |
170.00 |
2007.70 |
8.25% |
-40.00 (-23.53%) |
6 |
600763 |
通策医疗 |
6.79% |
17.00 |
1832.26 |
7.53% |
新增 |
7 |
000651 |
格力电器 |
6.39% |
33.00 |
1722.60 |
7.08% |
-10.50 (-31.82%) |
8 |
002555 |
三七互娱 |
6.05% |
50.00 |
1633.00 |
6.71% |
5.00 (10.00%) |
9 |
300144 |
宋城演艺 |
5.65% |
61.00 |
1523.78 |
6.27% |
-43.00 (-70.49%) |
10 |
000568 |
泸州老窖 |
4.92% |
18.00 |
1325.70 |
5.45% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.27% |
104.00 |
3214.64 |
10.09% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.21% |
24.00 |
3192.24 |
10.02% |
2.00 (8.33%) |
3 |
601318 |
中国平安 |
9.12% |
37.00 |
3162.02 |
9.93% |
3.00 (8.11%) |
4 |
002044 |
美年健康 |
9.02% |
210.00 |
3126.90 |
9.82% |
10.00 (4.76%) |
5 |
000333 |
美的集团 |
8.40% |
50.00 |
2912.50 |
9.15% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
8.23% |
43.50 |
2852.73 |
8.96% |
3.50 (8.05%) |
7 |
600519 |
贵州茅台 |
4.78% |
1.40 |
1656.20 |
5.20% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.52% |
42.01 |
1219.47 |
3.83% |
新增 |
9 |
002555 |
三七互娱 |
3.50% |
45.00 |
1211.85 |
3.81% |
新增 |
10 |
000860 |
顺鑫农业 |
3.50% |
23.01 |
1212.09 |
3.81% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.27% |
104.00 |
3214.64 |
10.09% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.21% |
24.00 |
3192.24 |
10.02% |
2.00 (8.33%) |
3 |
601318 |
中国平安 |
9.12% |
37.00 |
3162.02 |
9.93% |
3.00 (8.11%) |
4 |
002044 |
美年健康 |
9.02% |
210.00 |
3126.90 |
9.82% |
10.00 (4.76%) |
5 |
000333 |
美的集团 |
8.40% |
50.00 |
2912.50 |
9.15% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
8.23% |
43.50 |
2852.73 |
8.96% |
3.50 (8.05%) |
7 |
600519 |
贵州茅台 |
4.78% |
1.40 |
1656.20 |
5.20% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.52% |
42.01 |
1219.47 |
3.83% |
新增 |
9 |
002555 |
三七互娱 |
3.50% |
45.00 |
1211.85 |
3.81% |
新增 |
10 |
000860 |
顺鑫农业 |
3.50% |
23.01 |
1212.09 |
3.81% |
新增 |
11 |
600383 |
金地集团 |
3.35% |
80.00 |
1160.00 |
3.64% |
--- |
12 |
002120 |
韵达股份 |
3.27% |
34.09 |
1135.24 |
3.56% |
--- |
13 |
603517 |
绝味食品 |
3.08% |
23.00 |
1068.35 |
3.35% |
--- |
14 |
002007 |
华兰生物 |
3.04% |
30.00 |
1054.50 |
3.31% |
--- |
15 |
300482 |
万孚生物 |
2.99% |
20.00 |
1035.40 |
3.25% |
--- |
16 |
300595 |
欧普康视 |
2.73% |
20.01 |
946.98 |
2.97% |
--- |
17 |
002624 |
完美世界 |
1.53% |
12.00 |
529.68 |
1.66% |
--- |
18 |
601658 |
邮储银行 |
1.31% |
79.66 |
454.85 |
1.43% |
--- |
19 |
003816 |
中国广核 |
0.57% |
56.30 |
198.72 |
0.62% |
--- |
20 |
601916 |
浙商银行 |
0.40% |
29.42 |
137.09 |
0.43% |
--- |
21 |
601077 |
渝农商行 |
0.27% |
14.78 |
92.51 |
0.29% |
--- |
22 |
688321 |
微芯生物 |
0.21% |
1.33 |
71.61 |
0.22% |
--- |
23 |
688022 |
瀚川智能 |
0.15% |
1.20 |
51.57 |
0.16% |
--- |
24 |
688011 |
新光光电 |
0.10% |
0.88 |
36.15 |
0.11% |
--- |
25 |
688023 |
安恒信息 |
0.10% |
0.27 |
33.43 |
0.10% |
--- |
26 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.06% |
--- |
27 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
28 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.05% |
--- |
29 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.03% |
--- |
30 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
32 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.73% |
34.00 |
2959.36 |
9.88% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
8.58% |
104.00 |
2905.76 |
9.70% |
-1.00 (-0.96%) |
3 |
000858 |
五粮液 |
8.43% |
22.00 |
2855.60 |
9.53% |
-3.00 (-13.64%) |
4 |
000333 |
美的集团 |
7.54% |
50.00 |
2555.00 |
8.53% |
20.00 (40.00%) |
5 |
300595 |
欧普康视 |
7.33% |
50.00 |
2484.50 |
8.29% |
-7.00 (-14.00%) |
6 |
002044 |
美年健康 |
7.18% |
200.00 |
2432.00 |
8.12% |
20.00 (10.00%) |
7 |
000651 |
格力电器 |
6.76% |
40.00 |
2292.00 |
7.65% |
新增 |
8 |
600519 |
贵州茅台 |
4.75% |
1.40 |
1610.00 |
5.37% |
新增 |
9 |
002677 |
浙江美大 |
4.56% |
120.00 |
1544.40 |
5.15% |
10.00 (8.33%) |
10 |
002035 |
华帝股份 |
3.78% |
130.00 |
1280.50 |
4.27% |
-49.00 (-37.69%) |
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 |
601318 |
中国平安 |
8.73% |
34.00 |
2959.36 |
9.88% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
8.58% |
104.00 |
2905.76 |
9.70% |
-1.00 (-0.96%) |
3 |
000858 |
五粮液 |
8.43% |
22.00 |
2855.60 |
9.53% |
-3.00 (-13.64%) |
4 |
000333 |
美的集团 |
7.54% |
50.00 |
2555.00 |
8.53% |
20.00 (40.00%) |
5 |
300595 |
欧普康视 |
7.33% |
50.00 |
2484.50 |
8.29% |
-7.00 (-14.00%) |
6 |
002044 |
美年健康 |
7.18% |
200.00 |
2432.00 |
8.12% |
20.00 (10.00%) |
7 |
000651 |
格力电器 |
6.76% |
40.00 |
2292.00 |
7.65% |
新增 |
8 |
600519 |
贵州茅台 |
4.75% |
1.40 |
1610.00 |
5.37% |
新增 |
9 |
002677 |
浙江美大 |
4.56% |
120.00 |
1544.40 |
5.15% |
10.00 (8.33%) |
10 |
002035 |
华帝股份 |
3.78% |
130.00 |
1280.50 |
4.27% |
-49.00 (-37.69%) |
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 |
601318 |
中国平安 |
9.41% |
34.00 |
3012.74 |
10.80% |
-6.00 (-17.65%) |
2 |
000858 |
五粮液 |
9.21% |
25.00 |
2948.75 |
10.57% |
-8.50 (-34.00%) |
3 |
300144 |
宋城演艺 |
7.59% |
105.00 |
2429.70 |
8.71% |
15.00 (14.29%) |
4 |
600690 |
海尔智家 |
7.02% |
130.00 |
2247.70 |
8.06% |
新增 |
5 |
002044 |
美年健康 |
6.99% |
180.00 |
2239.20 |
8.03% |
17.84 (9.91%) |
6 |
002035 |
华帝股份 |
6.81% |
179.00 |
2180.22 |
7.82% |
44.01 (24.59%) |
7 |
300595 |
欧普康视 |
6.34% |
57.00 |
2029.20 |
7.27% |
24.93 (43.73%) |
8 |
000568 |
泸州老窖 |
5.55% |
22.00 |
1778.26 |
6.38% |
-2.82 (-12.82%) |
9 |
000333 |
美的集团 |
4.86% |
30.00 |
1555.80 |
5.58% |
新增 |
10 |
002677 |
浙江美大 |
4.52% |
110.00 |
1447.60 |
5.19% |
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 |
601318 |
中国平安 |
9.41% |
34.00 |
3012.74 |
10.80% |
-6.00 (-17.65%) |
2 |
000858 |
五粮液 |
9.21% |
25.00 |
2948.75 |
10.57% |
-8.50 (-34.00%) |
3 |
300144 |
宋城演艺 |
7.59% |
105.00 |
2429.70 |
8.71% |
15.00 (14.29%) |
4 |
600690 |
海尔智家 |
7.02% |
130.00 |
2247.70 |
8.06% |
新增 |
5 |
002044 |
美年健康 |
6.99% |
180.00 |
2239.20 |
8.03% |
17.84 (9.91%) |
6 |
002035 |
华帝股份 |
6.81% |
179.00 |
2180.22 |
7.82% |
44.01 (24.59%) |
7 |
300595 |
欧普康视 |
6.34% |
57.00 |
2029.20 |
7.27% |
24.93 (43.73%) |
8 |
000568 |
泸州老窖 |
5.55% |
22.00 |
1778.26 |
6.38% |
-2.82 (-12.82%) |
9 |
000333 |
美的集团 |
4.86% |
30.00 |
1555.80 |
5.58% |
新增 |
10 |
002677 |
浙江美大 |
4.52% |
110.00 |
1447.60 |
5.19% |
新增 |
11 |
002127 |
南极电商 |
4.21% |
120.00 |
1348.80 |
4.84% |
--- |
12 |
002727 |
一心堂 |
3.11% |
35.00 |
997.15 |
3.57% |
--- |
13 |
603579 |
荣泰健康 |
2.93% |
32.00 |
937.60 |
3.36% |
--- |
14 |
000915 |
华特达因 |
2.49% |
39.00 |
797.55 |
2.86% |
--- |
15 |
000921 |
海信家电 |
2.38% |
61.00 |
761.28 |
2.73% |
--- |
16 |
300482 |
万孚生物 |
2.00% |
17.00 |
640.90 |
2.30% |
--- |
17 |
002607 |
中公教育 |
1.54% |
36.00 |
494.28 |
1.77% |
--- |
18 |
600968 |
海油发展 |
0.06% |
5.44 |
19.32 |
0.07% |
--- |
19 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
20 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
21 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
22 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
23 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
25 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
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 |
9.17% |
33.50 |
3182.50 |
10.06% |
新增 |
2 |
601318 |
中国平安 |
8.89% |
40.00 |
3084.00 |
9.75% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
8.69% |
162.16 |
3014.63 |
9.53% |
新增 |
4 |
002624 |
完美世界 |
7.23% |
78.65 |
2510.60 |
7.94% |
新增 |
5 |
600196 |
复星医药 |
6.86% |
80.00 |
2382.50 |
7.53% |
新增 |
6 |
300144 |
宋城演艺 |
6.02% |
90.00 |
2088.00 |
6.60% |
-37.00 (-41.11%) |
7 |
002035 |
华帝股份 |
5.46% |
134.99 |
1893.93 |
5.99% |
新增 |
8 |
300595 |
欧普康视 |
5.38% |
32.07 |
1868.96 |
5.91% |
新增 |
9 |
000596 |
古井贡酒 |
4.80% |
15.50 |
1666.25 |
5.27% |
新增 |
10 |
000568 |
泸州老窖 |
4.76% |
24.82 |
1652.52 |
5.22% |
新增 |
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 |
9.17% |
33.50 |
3182.50 |
10.06% |
新增 |
2 |
601318 |
中国平安 |
8.89% |
40.00 |
3084.00 |
9.75% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
8.69% |
162.16 |
3014.63 |
9.53% |
新增 |
4 |
002624 |
完美世界 |
7.23% |
78.65 |
2510.60 |
7.94% |
新增 |
5 |
600196 |
复星医药 |
6.86% |
80.00 |
2382.50 |
7.53% |
新增 |
6 |
300144 |
宋城演艺 |
6.02% |
90.00 |
2088.00 |
6.60% |
-37.00 (-41.11%) |
7 |
002035 |
华帝股份 |
5.46% |
134.99 |
1893.93 |
5.99% |
新增 |
8 |
300595 |
欧普康视 |
5.38% |
32.07 |
1868.96 |
5.91% |
新增 |
9 |
000596 |
古井贡酒 |
4.80% |
15.50 |
1666.25 |
5.27% |
新增 |
10 |
000568 |
泸州老窖 |
4.76% |
24.82 |
1652.52 |
5.22% |
新增 |
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 |
300144 |
宋城演艺 |
9.75% |
127.00 |
2711.45 |
11.02% |
4.20 (3.31%) |
2 |
000028 |
国药一致 |
8.17% |
54.81 |
2271.15 |
9.23% |
-1.20 (-2.19%) |
3 |
601229 |
上海银行 |
8.09% |
201.00 |
2249.19 |
9.14% |
10.00 (4.98%) |
4 |
601318 |
中国平安 |
8.07% |
40.00 |
2244.00 |
9.12% |
2.30 (5.75%) |
5 |
002142 |
宁波银行 |
6.65% |
114.00 |
1849.08 |
7.52% |
17.40 (15.26%) |
6 |
600887 |
伊利股份 |
6.17% |
75.00 |
1716.00 |
6.98% |
-6.50 (-8.67%) |
7 |
000002 |
万科A |
6.00% |
70.00 |
1667.40 |
6.78% |
-6.00 (-8.57%) |
8 |
000423 |
东阿阿胶 |
5.69% |
40.00 |
1582.00 |
6.43% |
新增 |
9 |
600977 |
中国电影 |
5.67% |
110.00 |
1575.20 |
6.40% |
新增 |
10 |
600271 |
航天信息 |
5.60% |
68.00 |
1556.52 |
6.33% |
9.00 (13.24%) |
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 |
300144 |
宋城演艺 |
9.75% |
127.00 |
2711.45 |
11.02% |
4.20 (3.31%) |
2 |
000028 |
国药一致 |
8.17% |
54.81 |
2271.15 |
9.23% |
-1.20 (-2.19%) |
3 |
601229 |
上海银行 |
8.09% |
201.00 |
2249.19 |
9.14% |
10.00 (4.98%) |
4 |
601318 |
中国平安 |
8.07% |
40.00 |
2244.00 |
9.12% |
2.30 (5.75%) |
5 |
002142 |
宁波银行 |
6.65% |
114.00 |
1849.08 |
7.52% |
17.40 (15.26%) |
6 |
600887 |
伊利股份 |
6.17% |
75.00 |
1716.00 |
6.98% |
-6.50 (-8.67%) |
7 |
000002 |
万科A |
6.00% |
70.00 |
1667.40 |
6.78% |
-6.00 (-8.57%) |
8 |
000423 |
东阿阿胶 |
5.69% |
40.00 |
1582.00 |
6.43% |
新增 |
9 |
600977 |
中国电影 |
5.67% |
110.00 |
1575.20 |
6.40% |
新增 |
10 |
600271 |
航天信息 |
5.60% |
68.00 |
1556.52 |
6.33% |
9.00 (13.24%) |
11 |
000651 |
格力电器 |
5.39% |
42.00 |
1498.98 |
6.09% |
--- |
12 |
300146 |
汤臣倍健 |
4.06% |
66.50 |
1129.84 |
4.59% |
--- |
13 |
600637 |
东方明珠 |
3.32% |
90.00 |
921.60 |
3.75% |
--- |
14 |
002508 |
老板电器 |
2.91% |
40.00 |
807.60 |
3.28% |
--- |
15 |
002677 |
浙江美大 |
2.91% |
81.00 |
807.57 |
3.28% |
--- |
16 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
17 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
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 |
300144 |
宋城演艺 |
8.89% |
122.80 |
2732.30 |
10.03% |
33.90 (27.61%) |
2 |
601318 |
中国平安 |
8.40% |
37.70 |
2582.45 |
9.48% |
7.50 (19.89%) |
3 |
000028 |
国药一致 |
8.32% |
56.01 |
2557.22 |
9.39% |
10.60 (18.93%) |
4 |
601229 |
上海银行 |
7.58% |
191.00 |
2330.20 |
8.55% |
69.40 (36.34%) |
5 |
600887 |
伊利股份 |
6.81% |
81.50 |
2092.92 |
7.68% |
17.20 (21.10%) |
6 |
000002 |
万科A |
6.01% |
76.00 |
1846.80 |
6.78% |
-16.60 (-21.84%) |
7 |
002142 |
宁波银行 |
5.58% |
96.60 |
1715.62 |
6.30% |
新增 |
8 |
000651 |
格力电器 |
5.44% |
41.57 |
1671.11 |
6.13% |
-10.83 (-26.05%) |
9 |
600271 |
航天信息 |
5.34% |
59.00 |
1641.97 |
6.03% |
-22.00 (-37.29%) |
10 |
600329 |
中新药业 |
5.33% |
107.00 |
1637.10 |
6.01% |
10.70 (10.00%) |
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 |
300144 |
宋城演艺 |
8.89% |
122.80 |
2732.30 |
10.03% |
33.90 (27.61%) |
2 |
601318 |
中国平安 |
8.40% |
37.70 |
2582.45 |
9.48% |
7.50 (19.89%) |
3 |
000028 |
国药一致 |
8.32% |
56.01 |
2557.22 |
9.39% |
10.60 (18.93%) |
4 |
601229 |
上海银行 |
7.58% |
191.00 |
2330.20 |
8.55% |
69.40 (36.34%) |
5 |
600887 |
伊利股份 |
6.81% |
81.50 |
2092.92 |
7.68% |
17.20 (21.10%) |
6 |
000002 |
万科A |
6.01% |
76.00 |
1846.80 |
6.78% |
-16.60 (-21.84%) |
7 |
002142 |
宁波银行 |
5.58% |
96.60 |
1715.62 |
6.30% |
新增 |
8 |
000651 |
格力电器 |
5.44% |
41.57 |
1671.11 |
6.13% |
-10.83 (-26.05%) |
9 |
600271 |
航天信息 |
5.34% |
59.00 |
1641.97 |
6.03% |
-22.00 (-37.29%) |
10 |
600329 |
中新药业 |
5.33% |
107.00 |
1637.10 |
6.01% |
10.70 (10.00%) |
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 |
300476 |
胜宏科技 |
9.57% |
245.00 |
3773.00 |
11.58% |
14.99 (6.12%) |
2 |
002382 |
蓝帆医疗 |
8.81% |
180.01 |
3474.16 |
10.66% |
新增 |
3 |
000651 |
格力电器 |
6.27% |
52.40 |
2470.66 |
7.58% |
新增 |
4 |
000002 |
万科A |
5.78% |
92.60 |
2277.96 |
6.99% |
新增 |
5 |
000028 |
国药一致 |
5.75% |
45.41 |
2265.74 |
6.96% |
新增 |
6 |
603707 |
健友股份 |
5.51% |
80.00 |
2170.40 |
6.66% |
-25.14 (-31.43%) |
7 |
300144 |
宋城演艺 |
5.30% |
88.90 |
2089.15 |
6.41% |
新增 |
8 |
600271 |
航天信息 |
5.19% |
81.00 |
2046.87 |
6.28% |
新增 |
9 |
601229 |
上海银行 |
4.86% |
121.60 |
1916.42 |
5.88% |
新增 |
10 |
600329 |
中新药业 |
4.64% |
96.30 |
1829.70 |
5.62% |
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 |
300476 |
胜宏科技 |
9.57% |
245.00 |
3773.00 |
11.58% |
14.99 (6.12%) |
2 |
002382 |
蓝帆医疗 |
8.81% |
180.01 |
3474.16 |
10.66% |
新增 |
3 |
000651 |
格力电器 |
6.27% |
52.40 |
2470.66 |
7.58% |
新增 |
4 |
000002 |
万科A |
5.78% |
92.60 |
2277.96 |
6.99% |
新增 |
5 |
000028 |
国药一致 |
5.75% |
45.41 |
2265.74 |
6.96% |
新增 |
6 |
603707 |
健友股份 |
5.51% |
80.00 |
2170.40 |
6.66% |
-25.14 (-31.43%) |
7 |
300144 |
宋城演艺 |
5.30% |
88.90 |
2089.15 |
6.41% |
新增 |
8 |
600271 |
航天信息 |
5.19% |
81.00 |
2046.87 |
6.28% |
新增 |
9 |
601229 |
上海银行 |
4.86% |
121.60 |
1916.42 |
5.88% |
新增 |
10 |
600329 |
中新药业 |
4.64% |
96.30 |
1829.70 |
5.62% |
新增 |
11 |
600887 |
伊利股份 |
4.55% |
64.30 |
1793.97 |
5.51% |
--- |
12 |
002035 |
华帝股份 |
4.54% |
73.20 |
1788.28 |
5.49% |
--- |
13 |
601318 |
中国平安 |
4.49% |
30.20 |
1769.12 |
5.43% |
--- |
14 |
600977 |
中国电影 |
4.24% |
104.10 |
1669.76 |
5.13% |
--- |
15 |
603456 |
九洲药业 |
3.15% |
137.01 |
1241.27 |
3.81% |
--- |
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 |
600856 |
中天能源 |
10.12% |
430.00 |
4867.60 |
10.75% |
-10.00 (-2.33%) |
2 |
002496 |
辉丰股份 |
8.53% |
970.00 |
4103.12 |
9.06% |
670.00 (69.07%) |
3 |
000910 |
大亚圣象 |
8.39% |
200.00 |
4036.09 |
8.92% |
-25.00 (-12.50%) |
4 |
300476 |
胜宏科技 |
7.58% |
230.01 |
3647.93 |
8.06% |
154.01 (66.96%) |
5 |
603707 |
健友股份 |
7.35% |
105.14 |
3534.94 |
7.81% |
新增 |
6 |
600035 |
楚天高速 |
7.03% |
800.00 |
3384.01 |
7.47% |
-200.00 (-25.00%) |
7 |
600581 |
八一钢铁 |
5.45% |
200.00 |
2620.06 |
5.79% |
-180.00 (-90.00%) |
8 |
002221 |
东华能源 |
4.78% |
200.00 |
2302.00 |
5.08% |
新增 |
9 |
603186 |
华正新材 |
3.78% |
72.00 |
1818.00 |
4.02% |
新增 |
10 |
000890 |
法尔胜 |
3.77% |
243.00 |
1815.21 |
4.01% |
88.00 (36.21%) |
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 |
600856 |
中天能源 |
10.12% |
430.00 |
4867.60 |
10.75% |
-10.00 (-2.33%) |
2 |
002496 |
辉丰股份 |
8.53% |
970.00 |
4103.12 |
9.06% |
670.00 (69.07%) |
3 |
000910 |
大亚圣象 |
8.39% |
200.00 |
4036.09 |
8.92% |
-25.00 (-12.50%) |
4 |
300476 |
胜宏科技 |
7.58% |
230.01 |
3647.93 |
8.06% |
154.01 (66.96%) |
5 |
603707 |
健友股份 |
7.35% |
105.14 |
3534.94 |
7.81% |
新增 |
6 |
600035 |
楚天高速 |
7.03% |
800.00 |
3384.01 |
7.47% |
-200.00 (-25.00%) |
7 |
600581 |
八一钢铁 |
5.45% |
200.00 |
2620.06 |
5.79% |
-180.00 (-90.00%) |
8 |
002221 |
东华能源 |
4.78% |
200.00 |
2302.00 |
5.08% |
新增 |
9 |
603186 |
华正新材 |
3.78% |
72.00 |
1818.00 |
4.02% |
新增 |
10 |
000890 |
法尔胜 |
3.77% |
243.00 |
1815.21 |
4.01% |
88.00 (36.21%) |
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 |
600035 |
楚天高速 |
9.76% |
1000.00 |
5210.01 |
10.35% |
-350.00 (-35.00%) |
2 |
600978 |
宜华生活 |
9.76% |
570.01 |
5209.88 |
10.35% |
-180.00 (-31.58%) |
3 |
600581 |
八一钢铁 |
9.72% |
380.00 |
5190.86 |
10.31% |
新增 |
4 |
000910 |
大亚圣象 |
9.65% |
225.00 |
5152.60 |
10.24% |
-150.00 (-66.67%) |
5 |
600856 |
中天能源 |
9.63% |
440.00 |
5143.60 |
10.22% |
-260.00 (-59.09%) |
6 |
002048 |
宁波华翔 |
9.58% |
215.01 |
5117.17 |
10.17% |
-87.00 (-40.46%) |
7 |
600565 |
迪马股份 |
5.99% |
800.00 |
3200.00 |
6.36% |
-580.00 (-72.50%) |
8 |
603008 |
喜临门 |
4.16% |
120.00 |
2218.80 |
4.41% |
新增 |
9 |
300476 |
胜宏科技 |
3.41% |
76.00 |
1820.20 |
3.62% |
新增 |
10 |
002245 |
澳洋顺昌 |
3.07% |
160.00 |
1640.00 |
3.26% |
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 |
600035 |
楚天高速 |
9.76% |
1000.00 |
5210.01 |
10.35% |
-350.00 (-35.00%) |
2 |
600978 |
宜华生活 |
9.76% |
570.01 |
5209.88 |
10.35% |
-180.00 (-31.58%) |
3 |
600581 |
八一钢铁 |
9.72% |
380.00 |
5190.86 |
10.31% |
新增 |
4 |
000910 |
大亚圣象 |
9.65% |
225.00 |
5152.60 |
10.24% |
-150.00 (-66.67%) |
5 |
600856 |
中天能源 |
9.63% |
440.00 |
5143.60 |
10.22% |
-260.00 (-59.09%) |
6 |
002048 |
宁波华翔 |
9.58% |
215.01 |
5117.17 |
10.17% |
-87.00 (-40.46%) |
7 |
600565 |
迪马股份 |
5.99% |
800.00 |
3200.00 |
6.36% |
-580.00 (-72.50%) |
8 |
603008 |
喜临门 |
4.16% |
120.00 |
2218.80 |
4.41% |
新增 |
9 |
300476 |
胜宏科技 |
3.41% |
76.00 |
1820.20 |
3.62% |
新增 |
10 |
002245 |
澳洋顺昌 |
3.07% |
160.00 |
1640.00 |
3.26% |
新增 |
11 |
603002 |
宏昌电子 |
3.03% |
260.00 |
1619.80 |
3.22% |
--- |
12 |
002217 |
合力泰 |
2.96% |
158.00 |
1580.00 |
3.14% |
--- |
13 |
002496 |
ST辉丰 |
2.96% |
300.00 |
1581.00 |
3.14% |
--- |
14 |
600890 |
*ST中房 |
2.96% |
155.00 |
1582.55 |
3.14% |
--- |
15 |
300152 |
科融环境 |
2.94% |
250.01 |
1567.59 |
3.11% |
--- |
16 |
002567 |
唐人神 |
2.75% |
190.00 |
1470.60 |
2.92% |
--- |
17 |
000890 |
法尔胜 |
1.93% |
155.00 |
1029.20 |
2.04% |
--- |
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 |
002048 |
宁波华翔 |
9.89% |
302.01 |
7891.40 |
10.48% |
-248.00 (-82.12%) |
2 |
600565 |
迪马股份 |
9.86% |
1380.00 |
7866.00 |
10.44% |
-780.00 (-56.52%) |
3 |
600035 |
楚天高速 |
9.85% |
1350.00 |
7857.01 |
10.43% |
-801.00 (-59.33%) |
4 |
000910 |
大亚圣象 |
9.82% |
375.00 |
7830.09 |
10.40% |
-95.00 (-25.33%) |
5 |
600856 |
中天能源 |
9.81% |
700.00 |
7826.00 |
10.39% |
-350.00 (-50.00%) |
6 |
600997 |
开滦股份 |
9.73% |
990.00 |
7761.62 |
10.31% |
新增 |
7 |
600978 |
宜华生活 |
9.73% |
750.01 |
7762.59 |
10.31% |
-430.00 (-57.33%) |
8 |
600595 |
中孚实业 |
9.29% |
1080.00 |
7408.80 |
9.84% |
新增 |
9 |
600782 |
新钢股份 |
4.35% |
551.00 |
3471.33 |
4.61% |
新增 |
10 |
601666 |
平煤股份 |
3.59% |
430.01 |
2863.84 |
3.80% |
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 |
002048 |
宁波华翔 |
9.89% |
302.01 |
7891.40 |
10.48% |
-248.00 (-82.12%) |
2 |
600565 |
迪马股份 |
9.86% |
1380.00 |
7866.00 |
10.44% |
-780.00 (-56.52%) |
3 |
600035 |
楚天高速 |
9.85% |
1350.00 |
7857.01 |
10.43% |
-801.00 (-59.33%) |
4 |
000910 |
大亚圣象 |
9.82% |
375.00 |
7830.09 |
10.40% |
-95.00 (-25.33%) |
5 |
600856 |
中天能源 |
9.81% |
700.00 |
7826.00 |
10.39% |
-350.00 (-50.00%) |
6 |
600997 |
开滦股份 |
9.73% |
990.00 |
7761.62 |
10.31% |
新增 |
7 |
600978 |
宜华生活 |
9.73% |
750.01 |
7762.59 |
10.31% |
-430.00 (-57.33%) |
8 |
600595 |
中孚实业 |
9.29% |
1080.00 |
7408.80 |
9.84% |
新增 |
9 |
600782 |
新钢股份 |
4.35% |
551.00 |
3471.33 |
4.61% |
新增 |
10 |
601666 |
平煤股份 |
3.59% |
430.01 |
2863.84 |
3.80% |
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 |
002398 |
建研集团 |
9.87% |
930.00 |
11959.80 |
10.49% |
180.00 (19.35%) |
2 |
600565 |
迪马股份 |
9.82% |
2160.00 |
11901.60 |
10.44% |
360.00 (16.67%) |
3 |
600978 |
宜华生活 |
9.79% |
1180.01 |
11859.10 |
10.40% |
新增 |
4 |
600035 |
楚天高速 |
9.78% |
2151.00 |
11852.00 |
10.40% |
-49.00 (-2.28%) |
5 |
600856 |
中天能源 |
9.76% |
1050.00 |
11823.00 |
10.37% |
-100.00 (-9.52%) |
6 |
000910 |
大亚圣象 |
9.64% |
470.00 |
11674.90 |
10.24% |
-100.00 (-21.28%) |
7 |
600382 |
广东明珠 |
9.52% |
800.00 |
11528.00 |
10.11% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
9.47% |
550.01 |
11473.10 |
10.07% |
220.01 (40.00%) |
9 |
300152 |
科融环境 |
9.33% |
1350.00 |
11299.50 |
9.91% |
-130.00 (-9.63%) |
10 |
002611 |
东方精工 |
7.10% |
600.00 |
8604.00 |
7.55% |
-100.00 (-16.67%) |
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 |
002398 |
建研集团 |
9.87% |
930.00 |
11959.80 |
10.49% |
180.00 (19.35%) |
2 |
600565 |
迪马股份 |
9.82% |
2160.00 |
11901.60 |
10.44% |
360.00 (16.67%) |
3 |
600978 |
宜华生活 |
9.79% |
1180.01 |
11859.10 |
10.40% |
新增 |
4 |
600035 |
楚天高速 |
9.78% |
2151.00 |
11852.00 |
10.40% |
-49.00 (-2.28%) |
5 |
600856 |
中天能源 |
9.76% |
1050.00 |
11823.00 |
10.37% |
-100.00 (-9.52%) |
6 |
000910 |
大亚圣象 |
9.64% |
470.00 |
11674.90 |
10.24% |
-100.00 (-21.28%) |
7 |
600382 |
广东明珠 |
9.52% |
800.00 |
11528.00 |
10.11% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
9.47% |
550.01 |
11473.10 |
10.07% |
220.01 (40.00%) |
9 |
300152 |
科融环境 |
9.33% |
1350.00 |
11299.50 |
9.91% |
-130.00 (-9.63%) |
10 |
002611 |
东方精工 |
7.10% |
600.00 |
8604.00 |
7.55% |
-100.00 (-16.67%) |
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 |
600035 |
楚天高速 |
9.32% |
2200.00 |
12826.00 |
9.99% |
200.00 (9.09%) |
2 |
000910 |
大亚圣象 |
9.31% |
570.00 |
12802.20 |
9.97% |
-60.00 (-10.53%) |
3 |
600856 |
中天能源 |
9.21% |
1150.00 |
12673.00 |
9.87% |
290.00 (25.22%) |
4 |
600382 |
广东明珠 |
9.12% |
800.00 |
12552.00 |
9.78% |
179.50 (22.44%) |
5 |
300152 |
科融环境 |
8.77% |
1480.00 |
12062.00 |
9.39% |
新增 |
6 |
600565 |
迪马股份 |
8.67% |
1800.00 |
11934.00 |
9.29% |
900.00 (50.00%) |
7 |
601566 |
九牧王 |
8.64% |
700.00 |
11893.00 |
9.26% |
169.60 (24.23%) |
8 |
002611 |
东方精工 |
8.54% |
700.00 |
11746.00 |
9.15% |
77.61 (11.09%) |
9 |
002398 |
建研集团 |
7.89% |
750.00 |
10852.50 |
8.45% |
70.00 (9.33%) |
10 |
002048 |
宁波华翔 |
5.42% |
330.00 |
7461.30 |
5.81% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600035 |
楚天高速 |
9.32% |
2200.00 |
12826.00 |
9.99% |
200.00 (9.09%) |
2 |
000910 |
大亚圣象 |
9.31% |
570.00 |
12802.20 |
9.97% |
-60.00 (-10.53%) |
3 |
600856 |
中天能源 |
9.21% |
1150.00 |
12673.00 |
9.87% |
290.00 (25.22%) |
4 |
600382 |
广东明珠 |
9.12% |
800.00 |
12552.00 |
9.78% |
179.50 (22.44%) |
5 |
300152 |
科融环境 |
8.77% |
1480.00 |
12062.00 |
9.39% |
新增 |
6 |
600565 |
迪马股份 |
8.67% |
1800.00 |
11934.00 |
9.29% |
900.00 (50.00%) |
7 |
601566 |
九牧王 |
8.64% |
700.00 |
11893.00 |
9.26% |
169.60 (24.23%) |
8 |
002611 |
东方精工 |
8.54% |
700.00 |
11746.00 |
9.15% |
77.61 (11.09%) |
9 |
002398 |
建研集团 |
7.89% |
750.00 |
10852.50 |
8.45% |
70.00 (9.33%) |
10 |
002048 |
宁波华翔 |
5.42% |
330.00 |
7461.30 |
5.81% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600035 |
楚天高速 |
9.62% |
2000.00 |
12320.00 |
10.50% |
新增 |
2 |
000910 |
大亚圣象 |
9.40% |
630.00 |
12033.00 |
10.26% |
220.00 (34.92%) |
3 |
600856 |
中天能源 |
9.27% |
860.00 |
11868.00 |
10.12% |
130.00 (15.12%) |
4 |
600382 |
广东明珠 |
8.82% |
620.50 |
11293.10 |
9.63% |
150.50 (24.25%) |
5 |
002611 |
东方精工 |
8.16% |
622.39 |
10450.00 |
8.91% |
201.80 (32.42%) |
6 |
601566 |
九牧王 |
7.33% |
530.40 |
9382.70 |
8.00% |
130.40 (24.58%) |
7 |
002398 |
建研集团 |
7.21% |
680.00 |
9234.40 |
7.87% |
80.00 (11.76%) |
8 |
002394 |
联发股份 |
6.90% |
500.00 |
8840.00 |
7.54% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
6.55% |
400.00 |
8388.00 |
7.15% |
新增 |
10 |
600565 |
迪马股份 |
5.21% |
900.00 |
6678.00 |
5.69% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600035 |
楚天高速 |
9.62% |
2000.00 |
12320.00 |
10.50% |
新增 |
2 |
000910 |
大亚圣象 |
9.40% |
630.00 |
12033.00 |
10.26% |
220.00 (34.92%) |
3 |
600856 |
中天能源 |
9.27% |
860.00 |
11868.00 |
10.12% |
130.00 (15.12%) |
4 |
600382 |
广东明珠 |
8.82% |
620.50 |
11293.10 |
9.63% |
150.50 (24.25%) |
5 |
002611 |
东方精工 |
8.16% |
622.39 |
10450.00 |
8.91% |
201.80 (32.42%) |
6 |
601566 |
九牧王 |
7.33% |
530.40 |
9382.70 |
8.00% |
130.40 (24.58%) |
7 |
002398 |
建研集团 |
7.21% |
680.00 |
9234.40 |
7.87% |
80.00 (11.76%) |
8 |
002394 |
联发股份 |
6.90% |
500.00 |
8840.00 |
7.54% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
6.55% |
400.00 |
8388.00 |
7.15% |
新增 |
10 |
600565 |
迪马股份 |
5.21% |
900.00 |
6678.00 |
5.69% |
新增 |
11 |
002662 |
京威股份 |
4.63% |
360.50 |
5930.18 |
5.05% |
--- |
12 |
000546 |
金圆股份 |
2.65% |
300.00 |
3396.00 |
2.89% |
--- |
13 |
601689 |
拓普集团 |
2.30% |
100.00 |
2942.00 |
2.51% |
--- |
14 |
002101 |
广东鸿图 |
1.82% |
100.00 |
2325.00 |
1.98% |
--- |
15 |
603986 |
兆易创新 |
1.67% |
12.00 |
2135.64 |
1.82% |
--- |
16 |
000488 |
晨鸣纸业 |
0.08% |
10.00 |
103.60 |
0.09% |
--- |
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 |
000488 |
晨鸣纸业 |
10.02% |
950.00 |
8711.50 |
10.63% |
新增 |
2 |
600856 |
中天能源 |
9.75% |
730.00 |
8475.30 |
10.34% |
新增 |
3 |
002394 |
联发股份 |
9.69% |
500.00 |
8420.00 |
10.27% |
180.00 (36.00%) |
4 |
600382 |
广东明珠 |
9.50% |
470.00 |
8257.90 |
10.07% |
170.00 (36.17%) |
5 |
002662 |
京威股份 |
9.08% |
530.00 |
7897.00 |
9.63% |
230.00 (43.40%) |
6 |
002398 |
建研集团 |
8.97% |
600.00 |
7800.00 |
9.52% |
230.00 (38.33%) |
7 |
000910 |
大亚圣象 |
8.90% |
410.00 |
7740.80 |
9.44% |
90.00 (21.95%) |
8 |
002611 |
东方精工 |
7.92% |
420.59 |
6885.04 |
8.40% |
20.59 (4.90%) |
9 |
601566 |
九牧王 |
7.04% |
400.00 |
6120.00 |
7.47% |
100.00 (25.00%) |
10 |
300135 |
宝利国际 |
2.95% |
500.00 |
2565.00 |
3.13% |
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 |
000488 |
晨鸣纸业 |
10.02% |
950.00 |
8711.50 |
10.63% |
新增 |
2 |
600856 |
中天能源 |
9.75% |
730.00 |
8475.30 |
10.34% |
新增 |
3 |
002394 |
联发股份 |
9.69% |
500.00 |
8420.00 |
10.27% |
180.00 (36.00%) |
4 |
600382 |
广东明珠 |
9.50% |
470.00 |
8257.90 |
10.07% |
170.00 (36.17%) |
5 |
002662 |
京威股份 |
9.08% |
530.00 |
7897.00 |
9.63% |
230.00 (43.40%) |
6 |
002398 |
建研集团 |
8.97% |
600.00 |
7800.00 |
9.52% |
230.00 (38.33%) |
7 |
000910 |
大亚圣象 |
8.90% |
410.00 |
7740.80 |
9.44% |
90.00 (21.95%) |
8 |
002611 |
东方精工 |
7.92% |
420.59 |
6885.04 |
8.40% |
20.59 (4.90%) |
9 |
601566 |
九牧王 |
7.04% |
400.00 |
6120.00 |
7.47% |
100.00 (25.00%) |
10 |
300135 |
宝利国际 |
2.95% |
500.00 |
2565.00 |
3.13% |
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 |
000910 |
大亚科技 |
9.83% |
320.00 |
4944.00 |
10.39% |
60.00 (18.75%) |
2 |
002398 |
建研集团 |
9.67% |
370.00 |
4861.80 |
10.21% |
新增 |
3 |
002394 |
联发股份 |
9.61% |
320.00 |
4832.00 |
10.15% |
65.00 (20.31%) |
4 |
600382 |
广东明珠 |
9.55% |
300.00 |
4800.00 |
10.08% |
-3.00 (-1.00%) |
5 |
601566 |
九牧王 |
9.21% |
300.00 |
4632.00 |
9.73% |
新增 |
6 |
002611 |
东方精工 |
9.05% |
400.00 |
4552.00 |
9.56% |
0.00 (0.00%) |
7 |
002662 |
京威股份 |
9.02% |
300.00 |
4533.00 |
9.52% |
新增 |
8 |
000887 |
中鼎股份 |
7.04% |
160.00 |
3537.60 |
7.43% |
新增 |
9 |
600093 |
禾嘉股份 |
6.17% |
250.00 |
3102.50 |
6.52% |
新增 |
10 |
002695 |
煌上煌 |
4.01% |
40.00 |
2014.40 |
4.23% |
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 |
000910 |
大亚科技 |
9.83% |
320.00 |
4944.00 |
10.39% |
60.00 (18.75%) |
2 |
002398 |
建研集团 |
9.67% |
370.00 |
4861.80 |
10.21% |
新增 |
3 |
002394 |
联发股份 |
9.61% |
320.00 |
4832.00 |
10.15% |
65.00 (20.31%) |
4 |
600382 |
广东明珠 |
9.55% |
300.00 |
4800.00 |
10.08% |
-3.00 (-1.00%) |
5 |
601566 |
九牧王 |
9.21% |
300.00 |
4632.00 |
9.73% |
新增 |
6 |
002611 |
东方精工 |
9.05% |
400.00 |
4552.00 |
9.56% |
0.00 (0.00%) |
7 |
002662 |
京威股份 |
9.02% |
300.00 |
4533.00 |
9.52% |
新增 |
8 |
000887 |
中鼎股份 |
7.04% |
160.00 |
3537.60 |
7.43% |
新增 |
9 |
600093 |
禾嘉股份 |
6.17% |
250.00 |
3102.50 |
6.52% |
新增 |
10 |
002695 |
煌上煌 |
4.01% |
40.00 |
2014.40 |
4.23% |
新增 |
11 |
000650 |
仁和药业 |
3.40% |
209.66 |
1710.83 |
3.59% |
--- |
12 |
000711 |
京蓝科技 |
2.93% |
66.27 |
1471.19 |
3.09% |
--- |
13 |
000886 |
海南高速 |
2.81% |
220.00 |
1414.60 |
2.97% |
--- |
14 |
002434 |
万里扬 |
2.38% |
110.00 |
1196.80 |
2.51% |
--- |
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 |
002611 |
东方精工 |
10.73% |
400.00 |
4444.00 |
12.90% |
330.00 (82.50%) |
2 |
600382 |
广东明珠 |
9.72% |
303.00 |
4023.84 |
11.68% |
133.00 (43.89%) |
3 |
002394 |
联发股份 |
9.66% |
255.00 |
4000.95 |
11.62% |
70.00 (27.45%) |
4 |
000488 |
晨鸣纸业 |
9.61% |
470.00 |
3980.90 |
11.56% |
170.00 (36.17%) |
5 |
000666 |
经纬纺机 |
9.31% |
190.00 |
3857.00 |
11.20% |
新增 |
6 |
000910 |
大亚科技 |
9.18% |
260.00 |
3803.80 |
11.05% |
110.00 (42.31%) |
7 |
600233 |
大杨创世 |
3.55% |
45.00 |
1470.15 |
4.27% |
0.00 (0.00%) |
8 |
002598 |
山东章鼓 |
3.07% |
120.00 |
1272.00 |
3.69% |
45.00 (37.50%) |
9 |
002420 |
毅昌股份 |
3.01% |
130.00 |
1248.00 |
3.62% |
42.00 (32.31%) |
10 |
300243 |
瑞丰高材 |
2.97% |
87.00 |
1231.92 |
3.58% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002611 |
东方精工 |
10.73% |
400.00 |
4444.00 |
12.90% |
330.00 (82.50%) |
2 |
600382 |
广东明珠 |
9.72% |
303.00 |
4023.84 |
11.68% |
133.00 (43.89%) |
3 |
002394 |
联发股份 |
9.66% |
255.00 |
4000.95 |
11.62% |
70.00 (27.45%) |
4 |
000488 |
晨鸣纸业 |
9.61% |
470.00 |
3980.90 |
11.56% |
170.00 (36.17%) |
5 |
000666 |
经纬纺机 |
9.31% |
190.00 |
3857.00 |
11.20% |
新增 |
6 |
000910 |
大亚科技 |
9.18% |
260.00 |
3803.80 |
11.05% |
110.00 (42.31%) |
7 |
600233 |
大杨创世 |
3.55% |
45.00 |
1470.15 |
4.27% |
0.00 (0.00%) |
8 |
002598 |
山东章鼓 |
3.07% |
120.00 |
1272.00 |
3.69% |
45.00 (37.50%) |
9 |
002420 |
毅昌股份 |
3.01% |
130.00 |
1248.00 |
3.62% |
42.00 (32.31%) |
10 |
300243 |
瑞丰高材 |
2.97% |
87.00 |
1231.92 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002394 |
联发股份 |
9.94% |
185.00 |
3446.55 |
10.22% |
新增 |
2 |
600093 |
禾嘉股份 |
9.44% |
200.00 |
3274.00 |
9.70% |
新增 |
3 |
000926 |
福星股份 |
8.74% |
180.00 |
3031.20 |
8.98% |
新增 |
4 |
600382 |
广东明珠 |
7.78% |
170.00 |
2696.20 |
7.99% |
新增 |
5 |
000488 |
晨鸣纸业 |
7.72% |
300.00 |
2676.00 |
7.93% |
新增 |
6 |
000910 |
大亚科技 |
7.16% |
150.00 |
2481.00 |
7.35% |
新增 |
7 |
002133 |
广宇集团 |
5.29% |
190.00 |
1833.50 |
5.43% |
新增 |
8 |
002009 |
天奇股份 |
3.59% |
60.00 |
1245.00 |
3.69% |
新增 |
9 |
002026 |
山东威达 |
3.56% |
70.00 |
1233.40 |
3.66% |
新增 |
10 |
300162 |
雷曼股份 |
3.40% |
43.55 |
1178.46 |
3.49% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002394 |
联发股份 |
9.94% |
185.00 |
3446.55 |
10.22% |
新增 |
2 |
600093 |
禾嘉股份 |
9.44% |
200.00 |
3274.00 |
9.70% |
新增 |
3 |
000926 |
福星股份 |
8.74% |
180.00 |
3031.20 |
8.98% |
新增 |
4 |
600382 |
广东明珠 |
7.78% |
170.00 |
2696.20 |
7.99% |
新增 |
5 |
000488 |
晨鸣纸业 |
7.72% |
300.00 |
2676.00 |
7.93% |
新增 |
6 |
000910 |
大亚科技 |
7.16% |
150.00 |
2481.00 |
7.35% |
新增 |
7 |
002133 |
广宇集团 |
5.29% |
190.00 |
1833.50 |
5.43% |
新增 |
8 |
002009 |
天奇股份 |
3.59% |
60.00 |
1245.00 |
3.69% |
新增 |
9 |
002026 |
山东威达 |
3.56% |
70.00 |
1233.40 |
3.66% |
新增 |
10 |
300162 |
雷曼股份 |
3.40% |
43.55 |
1178.46 |
3.49% |
新增 |
11 |
600233 |
圆通速递 |
3.26% |
45.00 |
1130.85 |
3.35% |
--- |
12 |
600584 |
长电科技 |
3.23% |
50.90 |
1120.82 |
3.32% |
--- |
13 |
300198 |
纳川股份 |
3.18% |
70.00 |
1101.10 |
3.26% |
--- |
14 |
600856 |
ST中天 |
3.10% |
40.00 |
1076.00 |
3.19% |
--- |
15 |
600439 |
瑞贝卡 |
3.07% |
150.00 |
1065.00 |
3.16% |
--- |
16 |
002611 |
东方精工 |
3.01% |
70.00 |
1043.70 |
3.09% |
--- |
17 |
002598 |
山东章鼓 |
3.00% |
75.00 |
1041.75 |
3.09% |
--- |
18 |
600791 |
京能置业 |
2.98% |
110.00 |
1031.80 |
3.06% |
--- |
19 |
002420 |
毅昌股份 |
2.95% |
88.00 |
1022.56 |
3.03% |
--- |
20 |
002398 |
垒知集团 |
2.91% |
60.00 |
1008.00 |
2.99% |
--- |
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 |
600146 |
商赢环球 |
9.01% |
106.07 |
2136.32 |
12.38% |
0.00 (0.00%) |
2 |
600446 |
金证股份 |
8.74% |
81.60 |
2073.46 |
12.01% |
新增 |
3 |
600105 |
永鼎股份 |
8.57% |
143.68 |
2031.68 |
11.77% |
-35.00 (-24.36%) |
4 |
300450 |
先导股份 |
8.50% |
25.95 |
2015.94 |
11.68% |
新增 |
5 |
300458 |
全志科技 |
6.82% |
21.00 |
1617.38 |
9.37% |
新增 |
6 |
002739 |
万达院线 |
6.73% |
19.78 |
1596.30 |
9.25% |
新增 |
7 |
300097 |
智云股份 |
4.58% |
30.80 |
1085.70 |
6.29% |
新增 |
8 |
002354 |
天神娱乐 |
4.07% |
12.87 |
965.53 |
5.59% |
新增 |
9 |
002049 |
同方国芯 |
3.76% |
29.08 |
892.65 |
5.17% |
新增 |
10 |
002292 |
奥飞动漫 |
3.48% |
28.22 |
825.72 |
4.78% |
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 |
600146 |
商赢环球 |
9.01% |
106.07 |
2136.32 |
12.38% |
0.00 (0.00%) |
2 |
600446 |
金证股份 |
8.74% |
81.60 |
2073.46 |
12.01% |
新增 |
3 |
600105 |
永鼎股份 |
8.57% |
143.68 |
2031.68 |
11.77% |
-35.00 (-24.36%) |
4 |
300450 |
先导股份 |
8.50% |
25.95 |
2015.94 |
11.68% |
新增 |
5 |
300458 |
全志科技 |
6.82% |
21.00 |
1617.38 |
9.37% |
新增 |
6 |
002739 |
万达院线 |
6.73% |
19.78 |
1596.30 |
9.25% |
新增 |
7 |
300097 |
智云股份 |
4.58% |
30.80 |
1085.70 |
6.29% |
新增 |
8 |
002354 |
天神娱乐 |
4.07% |
12.87 |
965.53 |
5.59% |
新增 |
9 |
002049 |
同方国芯 |
3.76% |
29.08 |
892.65 |
5.17% |
新增 |
10 |
002292 |
奥飞动漫 |
3.48% |
28.22 |
825.72 |
4.78% |
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 |
600105 |
永鼎股份 |
10.16% |
178.68 |
4066.83 |
14.53% |
新增 |
2 |
002076 |
雪莱特 |
9.95% |
207.81 |
3981.69 |
14.22% |
新增 |
3 |
600146 |
大元股份 |
8.14% |
106.07 |
3256.46 |
11.63% |
新增 |
4 |
002276 |
万马股份 |
7.48% |
87.60 |
2991.62 |
10.69% |
新增 |
5 |
002653 |
海思科 |
6.91% |
102.47 |
2766.73 |
9.88% |
新增 |
6 |
002086 |
东方海洋 |
6.73% |
114.00 |
2691.45 |
9.61% |
新增 |
7 |
600993 |
马应龙 |
5.34% |
66.61 |
2137.55 |
7.64% |
新增 |
8 |
300165 |
天瑞仪器 |
5.10% |
58.66 |
2039.68 |
7.29% |
新增 |
9 |
002312 |
三泰控股 |
4.41% |
47.16 |
1766.71 |
6.31% |
新增 |
10 |
600529 |
山东药玻 |
3.48% |
83.26 |
1391.19 |
4.97% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600105 |
永鼎股份 |
10.16% |
178.68 |
4066.83 |
14.53% |
新增 |
2 |
002076 |
雪莱特 |
9.95% |
207.81 |
3981.69 |
14.22% |
新增 |
3 |
600146 |
大元股份 |
8.14% |
106.07 |
3256.46 |
11.63% |
新增 |
4 |
002276 |
万马股份 |
7.48% |
87.60 |
2991.62 |
10.69% |
新增 |
5 |
002653 |
海思科 |
6.91% |
102.47 |
2766.73 |
9.88% |
新增 |
6 |
002086 |
东方海洋 |
6.73% |
114.00 |
2691.45 |
9.61% |
新增 |
7 |
600993 |
马应龙 |
5.34% |
66.61 |
2137.55 |
7.64% |
新增 |
8 |
300165 |
天瑞仪器 |
5.10% |
58.66 |
2039.68 |
7.29% |
新增 |
9 |
002312 |
三泰控股 |
4.41% |
47.16 |
1766.71 |
6.31% |
新增 |
10 |
600529 |
山东药玻 |
3.48% |
83.26 |
1391.19 |
4.97% |
新增 |
11 |
000626 |
远大控股 |
2.26% |
11.35 |
904.60 |
3.23% |
--- |
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 |
600398 |
海澜之家 |
9.01% |
90.00 |
1312.14 |
9.74% |
新增 |
2 |
000100 |
TCL集团 |
8.91% |
220.00 |
1298.00 |
9.64% |
新增 |
3 |
300225 |
金力泰 |
8.16% |
80.00 |
1189.60 |
8.83% |
新增 |
4 |
000910 |
大亚科技 |
6.68% |
65.00 |
973.70 |
7.23% |
新增 |
5 |
002594 |
比亚迪 |
6.47% |
18.00 |
943.20 |
7.00% |
新增 |
6 |
600418 |
江淮汽车 |
6.11% |
60.00 |
890.34 |
6.61% |
新增 |
7 |
600990 |
四创电子 |
5.85% |
12.99 |
852.77 |
6.33% |
新增 |
8 |
000963 |
华东医药 |
5.82% |
13.66 |
848.49 |
6.30% |
0.00 (0.00%) |
9 |
603005 |
晶方科技 |
4.95% |
12.99 |
720.87 |
5.35% |
新增 |
10 |
601139 |
深圳燃气 |
4.32% |
57.99 |
629.83 |
4.68% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600398 |
海澜之家 |
9.01% |
90.00 |
1312.14 |
9.74% |
新增 |
2 |
000100 |
TCL集团 |
8.91% |
220.00 |
1298.00 |
9.64% |
新增 |
3 |
300225 |
金力泰 |
8.16% |
80.00 |
1189.60 |
8.83% |
新增 |
4 |
000910 |
大亚科技 |
6.68% |
65.00 |
973.70 |
7.23% |
新增 |
5 |
002594 |
比亚迪 |
6.47% |
18.00 |
943.20 |
7.00% |
新增 |
6 |
600418 |
江淮汽车 |
6.11% |
60.00 |
890.34 |
6.61% |
新增 |
7 |
600990 |
四创电子 |
5.85% |
12.99 |
852.77 |
6.33% |
新增 |
8 |
000963 |
华东医药 |
5.82% |
13.66 |
848.49 |
6.30% |
0.00 (0.00%) |
9 |
603005 |
晶方科技 |
4.95% |
12.99 |
720.87 |
5.35% |
新增 |
10 |
601139 |
深圳燃气 |
4.32% |
57.99 |
629.83 |
4.68% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.15% |
20.00 |
1493.83 |
10.37% |
新增 |
2 |
601166 |
兴业银行 |
7.65% |
85.00 |
1402.50 |
9.74% |
新增 |
3 |
000903 |
云内动力 |
7.28% |
197.20 |
1335.07 |
9.27% |
-29.80 (-15.11%) |
4 |
000876 |
新希望 |
6.75% |
88.40 |
1237.61 |
8.59% |
-14.42 (-16.31%) |
5 |
000333 |
美的集团 |
6.05% |
40.44 |
1109.61 |
7.71% |
新增 |
6 |
002100 |
天康生物 |
4.61% |
70.69 |
844.74 |
5.87% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
4.60% |
26.32 |
843.60 |
5.86% |
-5.75 (-21.85%) |
8 |
600741 |
华域汽车 |
4.30% |
50.98 |
789.11 |
5.48% |
新增 |
9 |
000963 |
华东医药 |
3.92% |
13.66 |
718.83 |
4.99% |
-3.75 (-27.45%) |
10 |
600885 |
宏发股份 |
3.55% |
34.83 |
650.60 |
4.52% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.15% |
20.00 |
1493.83 |
10.37% |
新增 |
2 |
601166 |
兴业银行 |
7.65% |
85.00 |
1402.50 |
9.74% |
新增 |
3 |
000903 |
云内动力 |
7.28% |
197.20 |
1335.07 |
9.27% |
-29.80 (-15.11%) |
4 |
000876 |
新希望 |
6.75% |
88.40 |
1237.61 |
8.59% |
-14.42 (-16.31%) |
5 |
000333 |
美的集团 |
6.05% |
40.44 |
1109.61 |
7.71% |
新增 |
6 |
002100 |
天康生物 |
4.61% |
70.69 |
844.74 |
5.87% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
4.60% |
26.32 |
843.60 |
5.86% |
-5.75 (-21.85%) |
8 |
600741 |
华域汽车 |
4.30% |
50.98 |
789.11 |
5.48% |
新增 |
9 |
000963 |
华东医药 |
3.92% |
13.66 |
718.83 |
4.99% |
-3.75 (-27.45%) |
10 |
600885 |
宏发股份 |
3.55% |
34.83 |
650.60 |
4.52% |
新增 |
11 |
000550 |
江铃汽车 |
3.43% |
20.75 |
628.73 |
4.37% |
--- |
12 |
000581 |
威孚高科 |
3.33% |
22.77 |
610.82 |
4.24% |
--- |
13 |
600098 |
广州发展 |
3.32% |
69.57 |
609.40 |
4.23% |
--- |
14 |
601965 |
中国汽研 |
2.96% |
44.34 |
542.68 |
3.77% |
--- |
15 |
601328 |
交通银行 |
2.60% |
70.00 |
476.00 |
3.31% |
--- |
16 |
600309 |
万华化学 |
2.38% |
20.03 |
436.25 |
3.03% |
--- |
17 |
600872 |
中炬高新 |
1.93% |
34.03 |
353.23 |
2.45% |
--- |
18 |
600019 |
宝钢股份 |
1.72% |
45.00 |
315.45 |
2.19% |
--- |
19 |
601969 |
海南矿业 |
0.01% |
0.10 |
1.59 |
0.01% |
--- |
20 |
600500 |
中化国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
21 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
22 |
002250 |
联化科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
5.98% |
120.10 |
1669.42 |
7.88% |
9.11 (7.59%) |
2 |
000903 |
云内动力 |
5.78% |
227.00 |
1611.70 |
7.60% |
新增 |
3 |
000876 |
新希望 |
5.27% |
102.82 |
1470.35 |
6.94% |
44.52 (43.30%) |
4 |
002250 |
联化科技 |
4.77% |
84.29 |
1331.84 |
6.28% |
7.90 (9.37%) |
5 |
002051 |
中工国际 |
4.11% |
59.12 |
1146.40 |
5.41% |
6.96 (11.78%) |
6 |
002041 |
登海种业 |
4.06% |
32.07 |
1132.80 |
5.34% |
3.85 (11.99%) |
7 |
000513 |
丽珠集团 |
3.82% |
20.17 |
1064.65 |
5.02% |
2.35 (11.65%) |
8 |
000963 |
华东医药 |
3.74% |
17.41 |
1043.11 |
4.92% |
新增 |
9 |
002100 |
天康生物 |
3.55% |
70.69 |
989.65 |
4.67% |
9.02 (12.76%) |
10 |
002516 |
江苏旷达 |
2.96% |
46.04 |
826.45 |
3.90% |
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 |
601965 |
中国汽研 |
5.98% |
120.10 |
1669.42 |
7.88% |
9.11 (7.59%) |
2 |
000903 |
云内动力 |
5.78% |
227.00 |
1611.70 |
7.60% |
新增 |
3 |
000876 |
新希望 |
5.27% |
102.82 |
1470.35 |
6.94% |
44.52 (43.30%) |
4 |
002250 |
联化科技 |
4.77% |
84.29 |
1331.84 |
6.28% |
7.90 (9.37%) |
5 |
002051 |
中工国际 |
4.11% |
59.12 |
1146.40 |
5.41% |
6.96 (11.78%) |
6 |
002041 |
登海种业 |
4.06% |
32.07 |
1132.80 |
5.34% |
3.85 (11.99%) |
7 |
000513 |
丽珠集团 |
3.82% |
20.17 |
1064.65 |
5.02% |
2.35 (11.65%) |
8 |
000963 |
华东医药 |
3.74% |
17.41 |
1043.11 |
4.92% |
新增 |
9 |
002100 |
天康生物 |
3.55% |
70.69 |
989.65 |
4.67% |
9.02 (12.76%) |
10 |
002516 |
江苏旷达 |
2.96% |
46.04 |
826.45 |
3.90% |
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 |
600315 |
上海家化 |
8.64% |
53.61 |
1964.73 |
10.21% |
新增 |
2 |
601965 |
中国汽研 |
6.04% |
110.99 |
1372.97 |
7.14% |
31.23 (28.14%) |
3 |
600517 |
置信电气 |
4.87% |
108.98 |
1107.27 |
5.76% |
63.05 (57.85%) |
4 |
002250 |
联化科技 |
4.77% |
76.39 |
1084.79 |
5.64% |
36.30 (47.52%) |
5 |
002065 |
东华软件 |
4.62% |
52.27 |
1051.70 |
5.47% |
31.08 (59.45%) |
6 |
000333 |
美的集团 |
3.74% |
44.00 |
850.14 |
4.42% |
26.40 (60.00%) |
7 |
002051 |
中工国际 |
3.72% |
52.16 |
844.98 |
4.39% |
14.00 (26.85%) |
8 |
000513 |
丽珠集团 |
3.70% |
17.82 |
841.71 |
4.37% |
-4.53 (-25.40%) |
9 |
002041 |
登海种业 |
3.46% |
28.23 |
785.82 |
4.08% |
-13.56 (-48.04%) |
10 |
600742 |
一汽富维 |
3.43% |
37.73 |
779.81 |
4.05% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
8.64% |
53.61 |
1964.73 |
10.21% |
新增 |
2 |
601965 |
中国汽研 |
6.04% |
110.99 |
1372.97 |
7.14% |
31.23 (28.14%) |
3 |
600517 |
置信电气 |
4.87% |
108.98 |
1107.27 |
5.76% |
63.05 (57.85%) |
4 |
002250 |
联化科技 |
4.77% |
76.39 |
1084.79 |
5.64% |
36.30 (47.52%) |
5 |
002065 |
东华软件 |
4.62% |
52.27 |
1051.70 |
5.47% |
31.08 (59.45%) |
6 |
000333 |
美的集团 |
3.74% |
44.00 |
850.14 |
4.42% |
26.40 (60.00%) |
7 |
002051 |
中工国际 |
3.72% |
52.16 |
844.98 |
4.39% |
14.00 (26.85%) |
8 |
000513 |
丽珠集团 |
3.70% |
17.82 |
841.71 |
4.37% |
-4.53 (-25.40%) |
9 |
002041 |
登海种业 |
3.46% |
28.23 |
785.82 |
4.08% |
-13.56 (-48.04%) |
10 |
600742 |
一汽富维 |
3.43% |
37.73 |
779.81 |
4.05% |
新增 |
11 |
600422 |
昆药集团 |
3.26% |
35.28 |
741.22 |
3.85% |
--- |
12 |
600557 |
康缘药业 |
3.12% |
24.73 |
709.64 |
3.69% |
--- |
13 |
600323 |
瀚蓝环境 |
3.08% |
54.52 |
700.64 |
3.64% |
--- |
14 |
000876 |
新希望 |
2.89% |
58.30 |
658.25 |
3.42% |
--- |
15 |
002311 |
海大集团 |
2.87% |
59.38 |
653.82 |
3.40% |
--- |
16 |
002215 |
诺普信 |
2.84% |
86.47 |
646.78 |
3.36% |
--- |
17 |
002100 |
天康生物 |
2.66% |
61.67 |
605.60 |
3.15% |
--- |
18 |
002470 |
*ST金正 |
2.53% |
29.99 |
575.54 |
2.99% |
--- |
19 |
300145 |
中金环境 |
2.36% |
28.46 |
537.31 |
2.79% |
--- |
20 |
000538 |
云南白药 |
1.90% |
8.29 |
432.66 |
2.25% |
--- |
21 |
002131 |
利欧股份 |
1.80% |
21.05 |
410.44 |
2.13% |
--- |
22 |
002158 |
汉钟精机 |
1.58% |
20.74 |
358.56 |
1.86% |
--- |
23 |
000423 |
东阿阿胶 |
1.55% |
10.56 |
351.70 |
1.83% |
--- |
24 |
000669 |
ST金鸿 |
1.44% |
19.02 |
326.71 |
1.70% |
--- |
25 |
600863 |
内蒙华电 |
1.40% |
84.58 |
318.87 |
1.66% |
--- |
26 |
600267 |
海正药业 |
1.27% |
19.54 |
289.77 |
1.51% |
--- |
27 |
600759 |
洲际油气 |
1.05% |
23.33 |
238.41 |
1.24% |
--- |
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 |
601965 |
中国汽研 |
6.15% |
79.76 |
1192.45 |
8.43% |
-28.50 (-35.73%) |
2 |
002041 |
登海种业 |
5.94% |
41.79 |
1151.62 |
8.15% |
17.71 (42.39%) |
3 |
000513 |
丽珠集团 |
5.04% |
22.35 |
977.95 |
6.92% |
5.38 (24.09%) |
4 |
002065 |
东华软件 |
4.41% |
21.19 |
855.42 |
6.05% |
-3.44 (-16.25%) |
5 |
600517 |
置信电气 |
4.25% |
45.94 |
825.00 |
5.84% |
-7.72 (-16.80%) |
6 |
000333 |
美的集团 |
4.09% |
17.60 |
793.47 |
5.61% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
3.81% |
40.09 |
738.84 |
5.23% |
26.09 (65.08%) |
8 |
002051 |
中工国际 |
3.57% |
38.16 |
693.29 |
4.90% |
新增 |
9 |
000876 |
新希望 |
3.02% |
50.08 |
586.48 |
4.15% |
9.22 (18.42%) |
10 |
600312 |
平高电气 |
2.97% |
45.60 |
576.38 |
4.08% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
6.15% |
79.76 |
1192.45 |
8.43% |
-28.50 (-35.73%) |
2 |
002041 |
登海种业 |
5.94% |
41.79 |
1151.62 |
8.15% |
17.71 (42.39%) |
3 |
000513 |
丽珠集团 |
5.04% |
22.35 |
977.95 |
6.92% |
5.38 (24.09%) |
4 |
002065 |
东华软件 |
4.41% |
21.19 |
855.42 |
6.05% |
-3.44 (-16.25%) |
5 |
600517 |
置信电气 |
4.25% |
45.94 |
825.00 |
5.84% |
-7.72 (-16.80%) |
6 |
000333 |
美的集团 |
4.09% |
17.60 |
793.47 |
5.61% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
3.81% |
40.09 |
738.84 |
5.23% |
26.09 (65.08%) |
8 |
002051 |
中工国际 |
3.57% |
38.16 |
693.29 |
4.90% |
新增 |
9 |
000876 |
新希望 |
3.02% |
50.08 |
586.48 |
4.15% |
9.22 (18.42%) |
10 |
600312 |
平高电气 |
2.97% |
45.60 |
576.38 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
9.26% |
108.26 |
1450.75 |
12.34% |
-36.55 (-33.76%) |
2 |
000333 |
美的集团 |
5.62% |
17.60 |
880.07 |
7.48% |
-15.10 (-85.78%) |
3 |
002041 |
登海种业 |
5.35% |
24.07 |
837.43 |
7.12% |
-3.19 (-13.24%) |
4 |
002065 |
东华软件 |
5.32% |
24.64 |
832.79 |
7.08% |
新增 |
5 |
600517 |
置信电气 |
5.07% |
53.65 |
794.07 |
6.75% |
新增 |
6 |
600066 |
宇通客车 |
4.34% |
38.70 |
679.53 |
5.78% |
-1.30 (-3.35%) |
7 |
000513 |
丽珠集团 |
4.19% |
16.96 |
656.34 |
5.58% |
5.20 (30.64%) |
8 |
600085 |
同仁堂 |
4.17% |
30.52 |
653.08 |
5.55% |
新增 |
9 |
002470 |
金正大 |
4.08% |
29.99 |
638.82 |
5.43% |
新增 |
10 |
000001 |
平安银行 |
3.91% |
50.00 |
612.50 |
5.21% |
0.00 (0.00%) |
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 |
601965 |
中国汽研 |
9.26% |
108.26 |
1450.75 |
12.34% |
-36.55 (-33.76%) |
2 |
000333 |
美的集团 |
5.62% |
17.60 |
880.07 |
7.48% |
-15.10 (-85.78%) |
3 |
002041 |
登海种业 |
5.35% |
24.07 |
837.43 |
7.12% |
-3.19 (-13.24%) |
4 |
002065 |
东华软件 |
5.32% |
24.64 |
832.79 |
7.08% |
新增 |
5 |
600517 |
置信电气 |
5.07% |
53.65 |
794.07 |
6.75% |
新增 |
6 |
600066 |
宇通客车 |
4.34% |
38.70 |
679.53 |
5.78% |
-1.30 (-3.35%) |
7 |
000513 |
丽珠集团 |
4.19% |
16.96 |
656.34 |
5.58% |
5.20 (30.64%) |
8 |
600085 |
同仁堂 |
4.17% |
30.52 |
653.08 |
5.55% |
新增 |
9 |
002470 |
金正大 |
4.08% |
29.99 |
638.82 |
5.43% |
新增 |
10 |
000001 |
平安银行 |
3.91% |
50.00 |
612.50 |
5.21% |
0.00 (0.00%) |
11 |
600196 |
复星医药 |
3.75% |
30.00 |
587.70 |
5.00% |
--- |
12 |
000876 |
新希望 |
3.74% |
40.86 |
585.52 |
4.98% |
--- |
13 |
000625 |
长安汽车 |
3.53% |
48.24 |
552.32 |
4.70% |
--- |
14 |
002174 |
游族网络 |
3.17% |
9.99 |
496.62 |
4.22% |
--- |
15 |
600309 |
万华化学 |
2.94% |
22.26 |
460.83 |
3.92% |
--- |
16 |
600062 |
华润双鹤 |
1.91% |
13.36 |
298.86 |
2.54% |
--- |
17 |
002250 |
联化科技 |
1.88% |
14.00 |
293.86 |
2.50% |
--- |
18 |
600690 |
海尔智家 |
1.72% |
13.80 |
269.02 |
2.29% |
--- |
19 |
002390 |
信邦制药 |
1.15% |
6.52 |
179.80 |
1.53% |
--- |
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 |
601965 |
中国汽研 |
9.69% |
144.82 |
1464.08 |
13.28% |
-7.65 (-5.28%) |
2 |
000333 |
美的集团 |
9.35% |
32.70 |
1413.95 |
12.82% |
新增 |
3 |
600066 |
宇通客车 |
4.87% |
39.99 |
735.89 |
6.67% |
0.00 (0.00%) |
4 |
002041 |
登海种业 |
4.87% |
27.26 |
735.99 |
6.68% |
新增 |
5 |
601318 |
中国平安 |
4.77% |
20.21 |
721.54 |
6.54% |
-14.79 (-73.17%) |
6 |
601633 |
长城汽车 |
4.39% |
13.00 |
664.04 |
6.02% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.93% |
50.00 |
594.00 |
5.39% |
新增 |
8 |
600406 |
国电南瑞 |
3.73% |
39.00 |
563.49 |
5.11% |
新增 |
9 |
000513 |
丽珠集团 |
3.36% |
11.77 |
507.50 |
4.60% |
新增 |
10 |
600416 |
湘电股份 |
3.28% |
72.00 |
496.08 |
4.50% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
9.69% |
144.82 |
1464.08 |
13.28% |
-7.65 (-5.28%) |
2 |
000333 |
美的集团 |
9.35% |
32.70 |
1413.95 |
12.82% |
新增 |
3 |
600066 |
宇通客车 |
4.87% |
39.99 |
735.89 |
6.67% |
0.00 (0.00%) |
4 |
002041 |
登海种业 |
4.87% |
27.26 |
735.99 |
6.68% |
新增 |
5 |
601318 |
中国平安 |
4.77% |
20.21 |
721.54 |
6.54% |
-14.79 (-73.17%) |
6 |
601633 |
长城汽车 |
4.39% |
13.00 |
664.04 |
6.02% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.93% |
50.00 |
594.00 |
5.39% |
新增 |
8 |
600406 |
国电南瑞 |
3.73% |
39.00 |
563.49 |
5.11% |
新增 |
9 |
000513 |
丽珠集团 |
3.36% |
11.77 |
507.50 |
4.60% |
新增 |
10 |
600416 |
湘电股份 |
3.28% |
72.00 |
496.08 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
10.21% |
127.19 |
1579.75 |
13.55% |
47.19 (37.10%) |
2 |
002022 |
科华生物 |
9.57% |
100.00 |
1481.00 |
12.70% |
-35.00 (-35.00%) |
3 |
601965 |
中国汽研 |
9.11% |
152.46 |
1410.29 |
12.10% |
-11.72 (-7.69%) |
4 |
601318 |
中国平安 |
7.86% |
35.00 |
1216.60 |
10.44% |
-5.75 (-16.43%) |
5 |
002051 |
中工国际 |
7.46% |
41.41 |
1154.06 |
9.90% |
新增 |
6 |
002028 |
思源电气 |
5.05% |
49.69 |
781.66 |
6.71% |
新增 |
7 |
600066 |
宇通客车 |
4.74% |
39.99 |
733.09 |
6.29% |
新增 |
8 |
000069 |
华侨城A |
4.68% |
140.00 |
723.80 |
6.21% |
新增 |
9 |
600016 |
民生银行 |
3.88% |
70.00 |
599.90 |
5.15% |
新增 |
10 |
000895 |
双汇发展 |
2.98% |
12.00 |
461.28 |
3.96% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
10.21% |
127.19 |
1579.75 |
13.55% |
47.19 (37.10%) |
2 |
002022 |
科华生物 |
9.57% |
100.00 |
1481.00 |
12.70% |
-35.00 (-35.00%) |
3 |
601965 |
中国汽研 |
9.11% |
152.46 |
1410.29 |
12.10% |
-11.72 (-7.69%) |
4 |
601318 |
中国平安 |
7.86% |
35.00 |
1216.60 |
10.44% |
-5.75 (-16.43%) |
5 |
002051 |
中工国际 |
7.46% |
41.41 |
1154.06 |
9.90% |
新增 |
6 |
002028 |
思源电气 |
5.05% |
49.69 |
781.66 |
6.71% |
新增 |
7 |
600066 |
宇通客车 |
4.74% |
39.99 |
733.09 |
6.29% |
新增 |
8 |
000069 |
华侨城A |
4.68% |
140.00 |
723.80 |
6.21% |
新增 |
9 |
600016 |
民生银行 |
3.88% |
70.00 |
599.90 |
5.15% |
新增 |
10 |
000895 |
双汇发展 |
2.98% |
12.00 |
461.28 |
3.96% |
新增 |
11 |
601633 |
长城汽车 |
2.98% |
13.00 |
460.46 |
3.95% |
--- |
12 |
002032 |
苏泊尔 |
2.75% |
35.37 |
425.52 |
3.65% |
--- |
13 |
002391 |
长青股份 |
2.54% |
20.00 |
393.36 |
3.37% |
--- |
14 |
002550 |
千红制药 |
1.53% |
7.00 |
236.11 |
2.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000418 |
小天鹅A |
9.84% |
189.46 |
2135.19 |
12.31% |
-22.14 (-11.69%) |
2 |
002022 |
科华生物 |
9.20% |
135.00 |
1996.65 |
11.51% |
新增 |
3 |
601318 |
中国平安 |
7.85% |
40.75 |
1702.13 |
9.81% |
10.75 (26.38%) |
4 |
601965 |
中国汽研 |
6.57% |
164.18 |
1425.11 |
8.21% |
新增 |
5 |
600153 |
建发股份 |
6.51% |
198.76 |
1413.18 |
8.15% |
-164.74 (-82.88%) |
6 |
002032 |
苏泊尔 |
5.40% |
105.01 |
1171.96 |
6.76% |
35.03 (33.36%) |
7 |
601633 |
长城汽车 |
4.19% |
28.00 |
908.88 |
5.24% |
-5.31 (-18.96%) |
8 |
000651 |
格力电器 |
3.95% |
30.00 |
857.10 |
4.94% |
-21.91 (-73.03%) |
9 |
000527 |
美的电器 |
3.77% |
80.00 |
816.80 |
4.71% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.18% |
23.00 |
690.23 |
3.98% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000418 |
小天鹅A |
9.84% |
189.46 |
2135.19 |
12.31% |
-22.14 (-11.69%) |
2 |
002022 |
科华生物 |
9.20% |
135.00 |
1996.65 |
11.51% |
新增 |
3 |
601318 |
中国平安 |
7.85% |
40.75 |
1702.13 |
9.81% |
10.75 (26.38%) |
4 |
601965 |
中国汽研 |
6.57% |
164.18 |
1425.11 |
8.21% |
新增 |
5 |
600153 |
建发股份 |
6.51% |
198.76 |
1413.18 |
8.15% |
-164.74 (-82.88%) |
6 |
002032 |
苏泊尔 |
5.40% |
105.01 |
1171.96 |
6.76% |
35.03 (33.36%) |
7 |
601633 |
长城汽车 |
4.19% |
28.00 |
908.88 |
5.24% |
-5.31 (-18.96%) |
8 |
000651 |
格力电器 |
3.95% |
30.00 |
857.10 |
4.94% |
-21.91 (-73.03%) |
9 |
000527 |
美的电器 |
3.77% |
80.00 |
816.80 |
4.71% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
3.18% |
23.00 |
690.23 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
9.01% |
363.50 |
2555.40 |
10.28% |
新增 |
2 |
000418 |
小天鹅A |
7.03% |
211.60 |
1993.27 |
8.02% |
新增 |
3 |
601601 |
中国太保 |
6.35% |
80.00 |
1800.00 |
7.24% |
新增 |
4 |
600741 |
华域汽车 |
5.96% |
151.21 |
1690.53 |
6.80% |
新增 |
5 |
601318 |
中国平安 |
4.79% |
30.00 |
1358.70 |
5.47% |
1.73 (5.76%) |
6 |
000651 |
格力电器 |
4.67% |
51.91 |
1323.67 |
5.32% |
新增 |
7 |
000002 |
万科A |
3.97% |
106.05 |
1126.29 |
4.53% |
0.00 (0.00%) |
8 |
000650 |
仁和药业 |
3.73% |
189.56 |
1057.72 |
4.25% |
新增 |
9 |
600859 |
王府井 |
3.38% |
39.98 |
958.02 |
3.85% |
新增 |
10 |
002028 |
思源电气 |
3.30% |
67.13 |
936.45 |
3.77% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
9.01% |
363.50 |
2555.40 |
10.28% |
新增 |
2 |
000418 |
小天鹅A |
7.03% |
211.60 |
1993.27 |
8.02% |
新增 |
3 |
601601 |
中国太保 |
6.35% |
80.00 |
1800.00 |
7.24% |
新增 |
4 |
600741 |
华域汽车 |
5.96% |
151.21 |
1690.53 |
6.80% |
新增 |
5 |
601318 |
中国平安 |
4.79% |
30.00 |
1358.70 |
5.47% |
1.73 (5.76%) |
6 |
000651 |
格力电器 |
4.67% |
51.91 |
1323.67 |
5.32% |
新增 |
7 |
000002 |
万科A |
3.97% |
106.05 |
1126.29 |
4.53% |
0.00 (0.00%) |
8 |
000650 |
仁和药业 |
3.73% |
189.56 |
1057.72 |
4.25% |
新增 |
9 |
600859 |
王府井 |
3.38% |
39.98 |
958.02 |
3.85% |
新增 |
10 |
002028 |
思源电气 |
3.30% |
67.13 |
936.45 |
3.77% |
新增 |
11 |
601166 |
兴业银行 |
3.07% |
52.18 |
870.88 |
3.50% |
--- |
12 |
002032 |
苏泊尔 |
3.06% |
69.99 |
867.13 |
3.49% |
--- |
13 |
300119 |
瑞普生物 |
2.99% |
44.91 |
848.72 |
3.41% |
--- |
14 |
600805 |
悦达投资 |
2.87% |
68.36 |
813.49 |
3.27% |
--- |
15 |
000539 |
粤电力A |
2.84% |
135.93 |
804.72 |
3.24% |
--- |
16 |
601633 |
长城汽车 |
2.78% |
33.31 |
789.41 |
3.18% |
--- |
17 |
601288 |
农业银行 |
2.77% |
280.00 |
784.00 |
3.15% |
--- |
18 |
600570 |
恒生电子 |
2.77% |
70.00 |
784.70 |
3.16% |
--- |
19 |
000527 |
美的电器 |
2.73% |
80.00 |
775.20 |
3.12% |
--- |
20 |
300039 |
上海凯宝 |
2.46% |
30.00 |
698.30 |
2.81% |
--- |
21 |
600305 |
恒顺醋业 |
2.32% |
40.49 |
657.94 |
2.65% |
--- |
22 |
600517 |
国网英大 |
2.31% |
47.40 |
654.14 |
2.63% |
--- |
23 |
601299 |
中国北车 |
1.59% |
100.00 |
451.00 |
1.81% |
--- |
24 |
300124 |
汇川技术 |
0.84% |
9.99 |
239.32 |
0.96% |
--- |
25 |
601866 |
中远海发 |
0.08% |
8.89 |
21.69 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
8.85% |
548.21 |
2329.91 |
12.33% |
162.06 (29.56%) |
2 |
600795 |
国电电力 |
5.80% |
635.50 |
1525.19 |
8.07% |
新增 |
3 |
000513 |
丽珠集团 |
5.55% |
52.98 |
1459.51 |
7.72% |
-36.99 (-69.82%) |
4 |
000895 |
双汇发展 |
4.81% |
20.93 |
1266.20 |
6.70% |
新增 |
5 |
601318 |
中国平安 |
4.51% |
28.27 |
1185.67 |
6.27% |
新增 |
6 |
601336 |
新华保险 |
4.11% |
44.12 |
1081.34 |
5.72% |
14.12 (32.00%) |
7 |
600729 |
重庆百货 |
3.65% |
38.12 |
960.53 |
5.08% |
-41.88 (-109.88%) |
8 |
000002 |
万科A |
3.40% |
106.05 |
894.03 |
4.73% |
-19.57 (-18.46%) |
9 |
000069 |
华侨城A |
3.12% |
146.80 |
822.05 |
4.35% |
-137.77 (-93.85%) |
10 |
000027 |
深圳能源 |
2.99% |
129.99 |
786.44 |
4.16% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
8.85% |
548.21 |
2329.91 |
12.33% |
162.06 (29.56%) |
2 |
600795 |
国电电力 |
5.80% |
635.50 |
1525.19 |
8.07% |
新增 |
3 |
000513 |
丽珠集团 |
5.55% |
52.98 |
1459.51 |
7.72% |
-36.99 (-69.82%) |
4 |
000895 |
双汇发展 |
4.81% |
20.93 |
1266.20 |
6.70% |
新增 |
5 |
601318 |
中国平安 |
4.51% |
28.27 |
1185.67 |
6.27% |
新增 |
6 |
601336 |
新华保险 |
4.11% |
44.12 |
1081.34 |
5.72% |
14.12 (32.00%) |
7 |
600729 |
重庆百货 |
3.65% |
38.12 |
960.53 |
5.08% |
-41.88 (-109.88%) |
8 |
000002 |
万科A |
3.40% |
106.05 |
894.03 |
4.73% |
-19.57 (-18.46%) |
9 |
000069 |
华侨城A |
3.12% |
146.80 |
822.05 |
4.35% |
-137.77 (-93.85%) |
10 |
000027 |
深圳能源 |
2.99% |
129.99 |
786.44 |
4.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
7.61% |
89.97 |
2500.20 |
9.46% |
新增 |
2 |
600729 |
重庆百货 |
6.87% |
80.00 |
2257.60 |
8.54% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
5.52% |
284.57 |
1815.55 |
6.87% |
新增 |
4 |
601601 |
中国太保 |
5.40% |
79.98 |
1774.05 |
6.71% |
新增 |
5 |
600886 |
国投电力 |
5.10% |
386.15 |
1675.89 |
6.34% |
128.72 (33.33%) |
6 |
600048 |
保利地产 |
4.83% |
140.00 |
1587.60 |
6.00% |
20.01 (14.29%) |
7 |
000550 |
江铃汽车 |
3.90% |
59.99 |
1280.82 |
4.84% |
新增 |
8 |
600660 |
福耀玻璃 |
3.54% |
148.74 |
1163.12 |
4.40% |
新增 |
9 |
000002 |
万科A |
3.41% |
125.63 |
1119.34 |
4.23% |
-74.37 (-59.20%) |
10 |
601336 |
新华保险 |
3.13% |
30.00 |
1027.20 |
3.88% |
-49.63 (-165.45%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
7.61% |
89.97 |
2500.20 |
9.46% |
新增 |
2 |
600729 |
重庆百货 |
6.87% |
80.00 |
2257.60 |
8.54% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
5.52% |
284.57 |
1815.55 |
6.87% |
新增 |
4 |
601601 |
中国太保 |
5.40% |
79.98 |
1774.05 |
6.71% |
新增 |
5 |
600886 |
国投电力 |
5.10% |
386.15 |
1675.89 |
6.34% |
128.72 (33.33%) |
6 |
600048 |
保利地产 |
4.83% |
140.00 |
1587.60 |
6.00% |
20.01 (14.29%) |
7 |
000550 |
江铃汽车 |
3.90% |
59.99 |
1280.82 |
4.84% |
新增 |
8 |
600660 |
福耀玻璃 |
3.54% |
148.74 |
1163.12 |
4.40% |
新增 |
9 |
000002 |
万科A |
3.41% |
125.63 |
1119.34 |
4.23% |
-74.37 (-59.20%) |
10 |
601336 |
新华保险 |
3.13% |
30.00 |
1027.20 |
3.88% |
-49.63 (-165.45%) |
11 |
600236 |
桂冠电力 |
3.09% |
256.83 |
1017.06 |
3.85% |
--- |
12 |
000527 |
美的电器 |
2.69% |
80.00 |
884.00 |
3.34% |
--- |
13 |
601668 |
中国建筑 |
2.66% |
262.00 |
875.06 |
3.31% |
--- |
14 |
000027 |
深圳能源 |
2.56% |
129.99 |
841.03 |
3.18% |
--- |
15 |
002051 |
中工国际 |
2.44% |
30.20 |
802.13 |
3.03% |
--- |
16 |
000887 |
中鼎股份 |
2.07% |
80.00 |
679.20 |
2.57% |
--- |
17 |
002397 |
梦洁股份 |
1.91% |
30.00 |
626.97 |
2.37% |
--- |
18 |
600741 |
华域汽车 |
1.91% |
70.00 |
627.90 |
2.37% |
--- |
19 |
600785 |
新华百货 |
1.67% |
30.00 |
549.56 |
2.08% |
--- |
20 |
600420 |
国药现代 |
1.65% |
40.00 |
543.14 |
2.05% |
--- |
21 |
000963 |
华东医药 |
1.35% |
14.66 |
442.74 |
1.67% |
--- |
22 |
600686 |
金龙汽车 |
1.33% |
66.80 |
438.18 |
1.66% |
--- |
23 |
002588 |
史丹利 |
1.24% |
15.60 |
407.11 |
1.54% |
--- |
24 |
000876 |
新希望 |
1.23% |
27.06 |
405.34 |
1.53% |
--- |
25 |
002028 |
思源电气 |
1.01% |
29.99 |
332.64 |
1.26% |
--- |
26 |
002508 |
老板电器 |
0.84% |
15.61 |
276.16 |
1.04% |
--- |
27 |
000600 |
建投能源 |
0.80% |
62.11 |
263.97 |
1.00% |
--- |
28 |
300124 |
汇川技术 |
0.69% |
9.99 |
227.83 |
0.86% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
8.70% |
44.00 |
3031.60 |
10.11% |
-8.30 (-18.86%) |
2 |
600729 |
重庆百货 |
6.57% |
80.00 |
2288.80 |
7.63% |
-4.99 (-6.24%) |
3 |
601336 |
新华保险 |
6.56% |
79.63 |
2286.32 |
7.63% |
新增 |
4 |
000527 |
美的电器 |
4.89% |
130.00 |
1705.60 |
5.69% |
-29.99 (-23.07%) |
5 |
000887 |
中鼎股份 |
4.77% |
149.98 |
1663.23 |
5.55% |
新增 |
6 |
000002 |
万科A |
4.75% |
200.00 |
1656.00 |
5.52% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
4.36% |
257.43 |
1518.86 |
5.07% |
新增 |
8 |
002051 |
中工国际 |
4.32% |
55.90 |
1505.39 |
5.02% |
0.00 (0.00%) |
9 |
600376 |
首开股份 |
3.98% |
118.66 |
1385.93 |
4.62% |
新增 |
10 |
600048 |
保利地产 |
3.89% |
119.99 |
1354.70 |
4.52% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
8.70% |
44.00 |
3031.60 |
10.11% |
-8.30 (-18.86%) |
2 |
600729 |
重庆百货 |
6.57% |
80.00 |
2288.80 |
7.63% |
-4.99 (-6.24%) |
3 |
601336 |
新华保险 |
6.56% |
79.63 |
2286.32 |
7.63% |
新增 |
4 |
000527 |
美的电器 |
4.89% |
130.00 |
1705.60 |
5.69% |
-29.99 (-23.07%) |
5 |
000887 |
中鼎股份 |
4.77% |
149.98 |
1663.23 |
5.55% |
新增 |
6 |
000002 |
万科A |
4.75% |
200.00 |
1656.00 |
5.52% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
4.36% |
257.43 |
1518.86 |
5.07% |
新增 |
8 |
002051 |
中工国际 |
4.32% |
55.90 |
1505.39 |
5.02% |
0.00 (0.00%) |
9 |
600376 |
首开股份 |
3.98% |
118.66 |
1385.93 |
4.62% |
新增 |
10 |
600048 |
保利地产 |
3.89% |
119.99 |
1354.70 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.25% |
52.30 |
3658.38 |
11.14% |
-7.70 (-14.72%) |
2 |
600729 |
重庆百货 |
6.87% |
84.99 |
2714.67 |
8.26% |
12.00 (14.12%) |
3 |
601318 |
中国平安 |
6.47% |
74.23 |
2556.65 |
7.78% |
新增 |
4 |
000616 |
亿城股份 |
6.19% |
765.35 |
2449.12 |
7.46% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
5.03% |
177.03 |
1988.02 |
6.05% |
-100.00 (-56.49%) |
6 |
000527 |
美的电器 |
4.95% |
159.99 |
1958.26 |
5.96% |
0.00 (0.00%) |
7 |
600967 |
北方创业 |
4.34% |
102.15 |
1715.10 |
5.22% |
新增 |
8 |
000002 |
万科A |
3.78% |
200.00 |
1494.00 |
4.55% |
-200.00 (-100.00%) |
9 |
601288 |
农业银行 |
3.64% |
550.00 |
1441.00 |
4.39% |
新增 |
10 |
002051 |
中工国际 |
3.56% |
55.90 |
1407.56 |
4.28% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.25% |
52.30 |
3658.38 |
11.14% |
-7.70 (-14.72%) |
2 |
600729 |
重庆百货 |
6.87% |
84.99 |
2714.67 |
8.26% |
12.00 (14.12%) |
3 |
601318 |
中国平安 |
6.47% |
74.23 |
2556.65 |
7.78% |
新增 |
4 |
000616 |
亿城股份 |
6.19% |
765.35 |
2449.12 |
7.46% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
5.03% |
177.03 |
1988.02 |
6.05% |
-100.00 (-56.49%) |
6 |
000527 |
美的电器 |
4.95% |
159.99 |
1958.26 |
5.96% |
0.00 (0.00%) |
7 |
600967 |
北方创业 |
4.34% |
102.15 |
1715.10 |
5.22% |
新增 |
8 |
000002 |
万科A |
3.78% |
200.00 |
1494.00 |
4.55% |
-200.00 (-100.00%) |
9 |
601288 |
农业银行 |
3.64% |
550.00 |
1441.00 |
4.39% |
新增 |
10 |
002051 |
中工国际 |
3.56% |
55.90 |
1407.56 |
4.28% |
新增 |
11 |
600011 |
华能国际 |
3.38% |
250.00 |
1337.48 |
4.07% |
--- |
12 |
000963 |
华东医药 |
3.37% |
50.00 |
1331.00 |
4.05% |
--- |
13 |
600642 |
申能股份 |
3.25% |
280.00 |
1285.19 |
3.91% |
--- |
14 |
000600 |
建投能源 |
2.93% |
263.43 |
1159.10 |
3.53% |
--- |
15 |
000999 |
华润三九 |
2.58% |
58.99 |
1020.53 |
3.11% |
--- |
16 |
600563 |
法拉电子 |
2.46% |
60.74 |
972.39 |
2.96% |
--- |
17 |
000418 |
小天鹅A |
2.28% |
105.20 |
901.59 |
2.74% |
--- |
18 |
000550 |
江铃汽车 |
2.02% |
40.00 |
799.60 |
2.43% |
--- |
19 |
600863 |
内蒙华电 |
1.51% |
71.99 |
597.54 |
1.82% |
--- |
20 |
002470 |
*ST金正 |
1.30% |
39.99 |
513.11 |
1.56% |
--- |
21 |
600066 |
宇通客车 |
1.20% |
20.00 |
473.20 |
1.44% |
--- |
22 |
002339 |
积成电子 |
1.15% |
19.99 |
456.18 |
1.39% |
--- |
23 |
002028 |
思源电气 |
0.94% |
29.99 |
371.94 |
1.13% |
--- |
24 |
600027 |
华电国际 |
0.56% |
67.54 |
220.18 |
0.67% |
--- |
25 |
000539 |
粤电力A |
0.08% |
5.71 |
30.17 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
8.89% |
60.00 |
3899.88 |
11.01% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
6.74% |
73.00 |
2956.31 |
8.35% |
10.00 (13.70%) |
3 |
000002 |
万科A |
6.60% |
400.00 |
2896.00 |
8.18% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
6.38% |
277.03 |
2800.75 |
7.91% |
0.00 (0.00%) |
5 |
000616 |
亿城股份 |
6.37% |
765.35 |
2793.53 |
7.89% |
新增 |
6 |
600887 |
伊利股份 |
5.76% |
138.15 |
2528.13 |
7.14% |
0.00 (0.00%) |
7 |
000527 |
美的电器 |
5.38% |
159.99 |
2358.23 |
6.66% |
-100.00 (-62.50%) |
8 |
600835 |
上海机电 |
5.28% |
205.97 |
2315.12 |
6.54% |
新增 |
9 |
600066 |
宇通客车 |
4.49% |
99.99 |
1968.80 |
5.56% |
0.00 (0.00%) |
10 |
000550 |
江铃汽车 |
3.42% |
74.41 |
1498.62 |
4.23% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
8.89% |
60.00 |
3899.88 |
11.01% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
6.74% |
73.00 |
2956.31 |
8.35% |
10.00 (13.70%) |
3 |
000002 |
万科A |
6.60% |
400.00 |
2896.00 |
8.18% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
6.38% |
277.03 |
2800.75 |
7.91% |
0.00 (0.00%) |
5 |
000616 |
亿城股份 |
6.37% |
765.35 |
2793.53 |
7.89% |
新增 |
6 |
600887 |
伊利股份 |
5.76% |
138.15 |
2528.13 |
7.14% |
0.00 (0.00%) |
7 |
000527 |
美的电器 |
5.38% |
159.99 |
2358.23 |
6.66% |
-100.00 (-62.50%) |
8 |
600835 |
上海机电 |
5.28% |
205.97 |
2315.12 |
6.54% |
新增 |
9 |
600066 |
宇通客车 |
4.49% |
99.99 |
1968.80 |
5.56% |
0.00 (0.00%) |
10 |
000550 |
江铃汽车 |
3.42% |
74.41 |
1498.62 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.56% |
182.40 |
5158.40 |
9.12% |
--- |
2 |
000527 |
美的电器 |
6.08% |
259.99 |
4781.18 |
8.45% |
--- |
3 |
000895 |
双汇发展 |
5.04% |
60.00 |
3964.08 |
7.01% |
--- |
4 |
601318 |
中国平安 |
4.97% |
81.04 |
3911.80 |
6.92% |
--- |
5 |
000002 |
万科A |
4.30% |
400.00 |
3380.00 |
5.98% |
--- |
6 |
600015 |
华夏银行 |
3.83% |
277.03 |
3011.29 |
5.32% |
--- |
7 |
601939 |
建设银行 |
3.68% |
585.75 |
2893.61 |
5.12% |
--- |
8 |
600729 |
重庆百货 |
3.46% |
63.00 |
2722.66 |
4.81% |
--- |
9 |
600066 |
宇通客车 |
2.94% |
99.99 |
2313.77 |
4.09% |
--- |
10 |
600887 |
伊利股份 |
2.92% |
138.15 |
2300.19 |
4.07% |
--- |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.56% |
182.40 |
5158.40 |
9.12% |
--- |
2 |
000527 |
美的电器 |
6.08% |
259.99 |
4781.18 |
8.45% |
--- |
3 |
000895 |
双汇发展 |
5.04% |
60.00 |
3964.08 |
7.01% |
--- |
4 |
601318 |
中国平安 |
4.97% |
81.04 |
3911.80 |
6.92% |
--- |
5 |
000002 |
万科A |
4.30% |
400.00 |
3380.00 |
5.98% |
--- |
6 |
600015 |
华夏银行 |
3.83% |
277.03 |
3011.29 |
5.32% |
--- |
7 |
601939 |
建设银行 |
3.68% |
585.75 |
2893.61 |
5.12% |
--- |
8 |
600729 |
重庆百货 |
3.46% |
63.00 |
2722.66 |
4.81% |
--- |
9 |
600066 |
宇通客车 |
2.94% |
99.99 |
2313.77 |
4.09% |
--- |
10 |
600887 |
伊利股份 |
2.92% |
138.15 |
2300.19 |
4.07% |
--- |
11 |
601668 |
中国建筑 |
2.70% |
526.49 |
2121.75 |
3.75% |
--- |
12 |
600016 |
民生银行 |
2.60% |
356.96 |
2045.38 |
3.62% |
--- |
13 |
000418 |
小天鹅A |
2.15% |
105.20 |
1689.56 |
2.99% |
--- |
14 |
600325 |
华发股份 |
2.14% |
150.00 |
1683.00 |
2.98% |
--- |
15 |
601006 |
大秦铁路 |
2.08% |
200.00 |
1638.00 |
2.90% |
--- |
16 |
600195 |
中牧股份 |
2.02% |
69.99 |
1592.27 |
2.82% |
--- |
17 |
002051 |
中工国际 |
1.95% |
55.90 |
1531.66 |
2.71% |
--- |
18 |
600631 |
百联股份 |
1.80% |
94.99 |
1413.44 |
2.50% |
--- |
19 |
002024 |
苏宁易购 |
1.63% |
100.00 |
1280.98 |
2.26% |
--- |
20 |
600970 |
中材国际 |
1.39% |
40.00 |
1093.13 |
1.93% |
--- |
21 |
300210 |
森远股份 |
1.34% |
51.10 |
1056.33 |
1.87% |
--- |
22 |
002158 |
汉钟精机 |
1.13% |
40.00 |
887.96 |
1.57% |
--- |
23 |
002564 |
天沃科技 |
1.02% |
39.99 |
802.26 |
1.42% |
--- |
24 |
000513 |
丽珠集团 |
0.88% |
25.32 |
695.40 |
1.23% |
--- |
25 |
002311 |
海大集团 |
0.82% |
40.00 |
642.00 |
1.14% |
--- |
26 |
600664 |
哈药股份 |
0.70% |
35.00 |
549.50 |
0.97% |
--- |
27 |
000999 |
华润三九 |
0.68% |
30.00 |
538.50 |
0.95% |
--- |
28 |
600688 |
上海石化 |
0.57% |
50.75 |
449.12 |
0.79% |
--- |
29 |
600697 |
欧亚集团 |
0.51% |
14.53 |
403.93 |
0.71% |
--- |
30 |
601933 |
永辉超市 |
0.02% |
0.49 |
11.96 |
0.02% |
--- |
显示全部持仓明细>>