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 |
600521 |
华海药业 |
4.71% |
8.88 |
165.43 |
6.10% |
0.00 (新增) |
2 |
300558 |
贝达药业 |
4.24% |
2.57 |
148.93 |
5.50% |
0.00 (新增) |
3 |
300204 |
舒泰神 |
3.83% |
3.61 |
134.58 |
4.97% |
0.00 (新增) |
4 |
000963 |
华东医药 |
3.72% |
3.24 |
130.77 |
4.83% |
0.00 (新增) |
5 |
688513 |
苑东生物 |
3.49% |
2.98 |
122.55 |
4.52% |
0.00 (新增) |
6 |
688382 |
益方生物 |
3.43% |
3.67 |
120.39 |
4.44% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
3.36% |
3.70 |
118.14 |
4.36% |
0.00 (新增) |
8 |
688658 |
悦康药业 |
3.12% |
5.75 |
109.45 |
4.04% |
0.00 (新增) |
9 |
002155 |
湖南黄金 |
3.04% |
5.98 |
106.67 |
3.94% |
0.00 (新增) |
10 |
603882 |
金域医学 |
3.00% |
3.69 |
105.39 |
3.89% |
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 |
600521 |
华海药业 |
4.71% |
8.88 |
165.43 |
6.10% |
0.00 (新增) |
2 |
300558 |
贝达药业 |
4.24% |
2.57 |
148.93 |
5.50% |
0.00 (新增) |
3 |
300204 |
舒泰神 |
3.83% |
3.61 |
134.58 |
4.97% |
0.00 (新增) |
4 |
000963 |
华东医药 |
3.72% |
3.24 |
130.77 |
4.83% |
0.00 (新增) |
5 |
688513 |
苑东生物 |
3.49% |
2.98 |
122.55 |
4.52% |
0.00 (新增) |
6 |
688382 |
益方生物 |
3.43% |
3.67 |
120.39 |
4.44% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
3.36% |
3.70 |
118.14 |
4.36% |
0.00 (新增) |
8 |
688658 |
悦康药业 |
3.12% |
5.75 |
109.45 |
4.04% |
0.00 (新增) |
9 |
002155 |
湖南黄金 |
3.04% |
5.98 |
106.67 |
3.94% |
0.00 (新增) |
10 |
603882 |
金域医学 |
3.00% |
3.69 |
105.39 |
3.89% |
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 |
600276 |
恒瑞医药 |
6.56% |
4.88 |
240.10 |
9.99% |
4.88 (100.00%) |
2 |
000425 |
徐工机械 |
3.99% |
16.92 |
145.85 |
6.07% |
16.92 (100.00%) |
3 |
688271 |
联影医疗 |
3.79% |
1.14 |
138.79 |
5.78% |
1.14 (100.00%) |
4 |
000423 |
东阿阿胶 |
3.27% |
1.98 |
119.69 |
4.98% |
-1.68 (-45.90%) |
5 |
600916 |
中国黄金 |
3.13% |
13.03 |
114.40 |
4.76% |
13.03 (100.00%) |
6 |
002444 |
巨星科技 |
3.00% |
3.70 |
109.56 |
4.56% |
3.70 (100.00%) |
7 |
600882 |
妙可蓝多 |
2.99% |
4.64 |
109.32 |
4.55% |
4.64 (100.00%) |
8 |
300274 |
阳光电源 |
2.94% |
1.55 |
107.59 |
4.48% |
1.55 (100.00%) |
9 |
688197 |
首药控股 |
2.88% |
3.38 |
105.49 |
4.39% |
3.38 (100.00%) |
10 |
300573 |
兴齐眼药 |
2.85% |
1.33 |
104.09 |
4.33% |
1.33 (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 |
600276 |
恒瑞医药 |
6.56% |
4.88 |
240.10 |
9.99% |
4.88 (100.00%) |
2 |
000425 |
徐工机械 |
3.99% |
16.92 |
145.85 |
6.07% |
16.92 (100.00%) |
3 |
688271 |
联影医疗 |
3.79% |
1.14 |
138.79 |
5.78% |
1.14 (100.00%) |
4 |
000423 |
东阿阿胶 |
3.27% |
1.98 |
119.69 |
4.98% |
-1.68 (-45.90%) |
5 |
600916 |
中国黄金 |
3.13% |
13.03 |
114.40 |
4.76% |
13.03 (100.00%) |
6 |
002444 |
巨星科技 |
3.00% |
3.70 |
109.56 |
4.56% |
3.70 (100.00%) |
7 |
600882 |
妙可蓝多 |
2.99% |
4.64 |
109.32 |
4.55% |
4.64 (100.00%) |
8 |
300274 |
阳光电源 |
2.94% |
1.55 |
107.59 |
4.48% |
1.55 (100.00%) |
9 |
688197 |
首药控股 |
2.88% |
3.38 |
105.49 |
4.39% |
3.38 (100.00%) |
10 |
300573 |
兴齐眼药 |
2.85% |
1.33 |
104.09 |
4.33% |
1.33 (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 |
000423 |
东阿阿胶 |
6.02% |
3.66 |
229.56 |
9.59% |
-1.68 (-31.46%) |
2 |
601933 |
永辉超市 |
5.90% |
35.51 |
225.13 |
9.41% |
35.51 (100.00%) |
3 |
601398 |
工商银行 |
5.35% |
29.48 |
204.00 |
8.52% |
29.48 (100.00%) |
4 |
000963 |
华东医药 |
4.85% |
5.35 |
185.11 |
7.74% |
-1.81 (-25.28%) |
5 |
600519 |
贵州茅台 |
4.79% |
0.12 |
182.88 |
7.64% |
0.12 (100.00%) |
6 |
601988 |
中国银行 |
3.55% |
24.56 |
135.33 |
5.65% |
24.56 (100.00%) |
7 |
600814 |
杭州解百 |
3.21% |
14.76 |
122.36 |
5.11% |
14.76 (100.00%) |
8 |
300331 |
苏大维格 |
3.07% |
5.42 |
117.23 |
4.90% |
5.42 (100.00%) |
9 |
301498 |
乖宝宠物 |
3.04% |
1.48 |
115.91 |
4.84% |
1.48 (100.00%) |
10 |
603708 |
家家悦 |
3.02% |
10.12 |
115.27 |
4.82% |
10.12 (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 |
000423 |
东阿阿胶 |
6.02% |
3.66 |
229.56 |
9.59% |
-1.68 (-31.46%) |
2 |
601933 |
永辉超市 |
5.90% |
35.51 |
225.13 |
9.41% |
35.51 (100.00%) |
3 |
601398 |
工商银行 |
5.35% |
29.48 |
204.00 |
8.52% |
29.48 (100.00%) |
4 |
000963 |
华东医药 |
4.85% |
5.35 |
185.11 |
7.74% |
-1.81 (-25.28%) |
5 |
600519 |
贵州茅台 |
4.79% |
0.12 |
182.88 |
7.64% |
0.12 (100.00%) |
6 |
601988 |
中国银行 |
3.55% |
24.56 |
135.33 |
5.65% |
24.56 (100.00%) |
7 |
600814 |
杭州解百 |
3.21% |
14.76 |
122.36 |
5.11% |
14.76 (100.00%) |
8 |
300331 |
苏大维格 |
3.07% |
5.42 |
117.23 |
4.90% |
5.42 (100.00%) |
9 |
301498 |
乖宝宠物 |
3.04% |
1.48 |
115.91 |
4.84% |
1.48 (100.00%) |
10 |
603708 |
家家悦 |
3.02% |
10.12 |
115.27 |
4.82% |
10.12 (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 |
000423 |
东阿阿胶 |
7.95% |
5.34 |
329.48 |
11.02% |
4.54 (567.50%) |
2 |
600276 |
恒瑞医药 |
6.77% |
5.36 |
280.33 |
9.37% |
5.36 (100.00%) |
3 |
603707 |
健友股份 |
6.23% |
17.73 |
257.97 |
8.63% |
17.73 (100.00%) |
4 |
000963 |
华东医药 |
6.05% |
7.16 |
250.53 |
8.38% |
7.16 (100.00%) |
5 |
600763 |
通策医疗 |
5.64% |
3.99 |
233.85 |
7.82% |
3.99 (100.00%) |
6 |
300896 |
爱美客 |
4.21% |
0.74 |
174.34 |
5.83% |
0.74 (100.00%) |
7 |
300677 |
英科医疗 |
3.83% |
5.66 |
158.65 |
5.30% |
4.13 (269.94%) |
8 |
603882 |
金域医学 |
3.80% |
4.26 |
157.36 |
5.26% |
4.26 (100.00%) |
9 |
600511 |
国药股份 |
3.55% |
4.26 |
147.18 |
4.92% |
4.26 (100.00%) |
10 |
600062 |
华润双鹤 |
3.41% |
5.93 |
141.25 |
4.72% |
5.93 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
7.95% |
5.34 |
329.48 |
11.02% |
4.54 (567.50%) |
2 |
600276 |
恒瑞医药 |
6.77% |
5.36 |
280.33 |
9.37% |
5.36 (100.00%) |
3 |
603707 |
健友股份 |
6.23% |
17.73 |
257.97 |
8.63% |
17.73 (100.00%) |
4 |
000963 |
华东医药 |
6.05% |
7.16 |
250.53 |
8.38% |
7.16 (100.00%) |
5 |
600763 |
通策医疗 |
5.64% |
3.99 |
233.85 |
7.82% |
3.99 (100.00%) |
6 |
300896 |
爱美客 |
4.21% |
0.74 |
174.34 |
5.83% |
0.74 (100.00%) |
7 |
300677 |
英科医疗 |
3.83% |
5.66 |
158.65 |
5.30% |
4.13 (269.94%) |
8 |
603882 |
金域医学 |
3.80% |
4.26 |
157.36 |
5.26% |
4.26 (100.00%) |
9 |
600511 |
国药股份 |
3.55% |
4.26 |
147.18 |
4.92% |
4.26 (100.00%) |
10 |
600062 |
华润双鹤 |
3.41% |
5.93 |
141.25 |
4.72% |
5.93 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.92% |
54.09 |
308.31 |
24.34% |
新增 |
2 |
601288 |
农业银行 |
7.03% |
62.73 |
273.50 |
21.59% |
新增 |
3 |
301363 |
美好医疗 |
4.55% |
6.11 |
177.19 |
13.99% |
新增 |
4 |
301367 |
怡和嘉业 |
4.01% |
2.51 |
156.12 |
12.33% |
新增 |
5 |
600900 |
长江电力 |
3.04% |
4.09 |
118.28 |
9.34% |
新增 |
6 |
605116 |
奥锐特 |
2.12% |
3.29 |
82.35 |
6.50% |
新增 |
7 |
000423 |
东阿阿胶 |
1.29% |
0.80 |
50.08 |
3.95% |
-1.87 (-233.75%) |
8 |
300677 |
英科医疗 |
1.05% |
1.53 |
41.02 |
3.24% |
新增 |
9 |
688117 |
圣诺生物 |
1.02% |
1.62 |
39.79 |
3.14% |
新增 |
10 |
601988 |
中国银行 |
0.51% |
4.32 |
19.96 |
1.58% |
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 |
601398 |
工商银行 |
7.92% |
54.09 |
308.31 |
24.34% |
新增 |
2 |
601288 |
农业银行 |
7.03% |
62.73 |
273.50 |
21.59% |
新增 |
3 |
301363 |
美好医疗 |
4.55% |
6.11 |
177.19 |
13.99% |
新增 |
4 |
301367 |
怡和嘉业 |
4.01% |
2.51 |
156.12 |
12.33% |
新增 |
5 |
600900 |
长江电力 |
3.04% |
4.09 |
118.28 |
9.34% |
新增 |
6 |
605116 |
奥锐特 |
2.12% |
3.29 |
82.35 |
6.50% |
新增 |
7 |
000423 |
东阿阿胶 |
1.29% |
0.80 |
50.08 |
3.95% |
-1.87 (-233.75%) |
8 |
300677 |
英科医疗 |
1.05% |
1.53 |
41.02 |
3.24% |
新增 |
9 |
688117 |
圣诺生物 |
1.02% |
1.62 |
39.79 |
3.14% |
新增 |
10 |
601988 |
中国银行 |
0.51% |
4.32 |
19.96 |
1.58% |
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 |
600557 |
康缘药业 |
6.14% |
11.45 |
237.47 |
13.22% |
新增 |
2 |
000423 |
东阿阿胶 |
4.24% |
2.67 |
164.26 |
9.14% |
-1.66 (-62.17%) |
3 |
600422 |
昆药集团 |
3.49% |
6.28 |
135.08 |
7.52% |
1.36 (21.66%) |
4 |
000999 |
华润三九 |
3.32% |
2.48 |
128.69 |
7.16% |
新增 |
5 |
600188 |
兖矿能源 |
3.07% |
5.00 |
118.95 |
6.62% |
新增 |
6 |
603520 |
司太立 |
2.77% |
8.91 |
107.28 |
5.97% |
新增 |
7 |
600750 |
江中药业 |
2.71% |
4.25 |
104.97 |
5.84% |
新增 |
8 |
688488 |
艾迪药业 |
2.42% |
5.81 |
93.50 |
5.21% |
新增 |
9 |
600566 |
济川药业 |
2.20% |
2.28 |
85.34 |
4.75% |
新增 |
10 |
600511 |
国药股份 |
2.12% |
2.49 |
82.17 |
4.57% |
新增 |
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 |
600557 |
康缘药业 |
6.14% |
11.45 |
237.47 |
13.22% |
新增 |
2 |
000423 |
东阿阿胶 |
4.24% |
2.67 |
164.26 |
9.14% |
-1.66 (-62.17%) |
3 |
600422 |
昆药集团 |
3.49% |
6.28 |
135.08 |
7.52% |
1.36 (21.66%) |
4 |
000999 |
华润三九 |
3.32% |
2.48 |
128.69 |
7.16% |
新增 |
5 |
600188 |
兖矿能源 |
3.07% |
5.00 |
118.95 |
6.62% |
新增 |
6 |
603520 |
司太立 |
2.77% |
8.91 |
107.28 |
5.97% |
新增 |
7 |
600750 |
江中药业 |
2.71% |
4.25 |
104.97 |
5.84% |
新增 |
8 |
688488 |
艾迪药业 |
2.42% |
5.81 |
93.50 |
5.21% |
新增 |
9 |
600566 |
济川药业 |
2.20% |
2.28 |
85.34 |
4.75% |
新增 |
10 |
600511 |
国药股份 |
2.12% |
2.49 |
82.17 |
4.57% |
新增 |
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 |
688091 |
上海谊众 |
5.74% |
3.72 |
238.32 |
11.27% |
新增 |
2 |
000423 |
东阿阿胶 |
5.15% |
4.33 |
213.56 |
10.10% |
新增 |
3 |
300122 |
智飞生物 |
4.57% |
3.10 |
189.44 |
8.96% |
新增 |
4 |
002332 |
仙琚制药 |
4.09% |
13.30 |
169.84 |
8.03% |
新增 |
5 |
300705 |
九典制药 |
3.51% |
4.38 |
145.55 |
6.88% |
新增 |
6 |
300158 |
振东制药 |
3.19% |
19.61 |
132.37 |
6.26% |
新增 |
7 |
603309 |
维力医疗 |
3.15% |
9.19 |
130.77 |
6.18% |
新增 |
8 |
603716 |
塞力医疗 |
3.13% |
11.70 |
129.75 |
6.13% |
新增 |
9 |
600975 |
新五丰 |
2.76% |
10.95 |
114.43 |
5.41% |
新增 |
10 |
600422 |
昆药集团 |
2.47% |
4.92 |
102.63 |
4.85% |
-2.64 (-53.66%) |
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 |
688091 |
上海谊众 |
5.74% |
3.72 |
238.32 |
11.27% |
新增 |
2 |
000423 |
东阿阿胶 |
5.15% |
4.33 |
213.56 |
10.10% |
新增 |
3 |
300122 |
智飞生物 |
4.57% |
3.10 |
189.44 |
8.96% |
新增 |
4 |
002332 |
仙琚制药 |
4.09% |
13.30 |
169.84 |
8.03% |
新增 |
5 |
300705 |
九典制药 |
3.51% |
4.38 |
145.55 |
6.88% |
新增 |
6 |
300158 |
振东制药 |
3.19% |
19.61 |
132.37 |
6.26% |
新增 |
7 |
603309 |
维力医疗 |
3.15% |
9.19 |
130.77 |
6.18% |
新增 |
8 |
603716 |
塞力医疗 |
3.13% |
11.70 |
129.75 |
6.13% |
新增 |
9 |
600975 |
新五丰 |
2.76% |
10.95 |
114.43 |
5.41% |
新增 |
10 |
600422 |
昆药集团 |
2.47% |
4.92 |
102.63 |
4.85% |
-2.64 (-53.66%) |
11 |
002294 |
信立泰 |
2.08% |
2.64 |
86.22 |
4.08% |
--- |
12 |
002215 |
诺普信 |
2.07% |
10.40 |
85.90 |
4.06% |
--- |
13 |
000403 |
派林生物 |
2.00% |
3.04 |
82.81 |
3.91% |
--- |
14 |
000989 |
九芝堂 |
1.93% |
7.92 |
80.15 |
3.79% |
--- |
15 |
002019 |
亿帆医药 |
1.93% |
5.43 |
80.26 |
3.79% |
--- |
16 |
300396 |
迪瑞医疗 |
1.53% |
2.16 |
63.61 |
3.01% |
--- |
17 |
603477 |
巨星农牧 |
1.07% |
1.19 |
44.59 |
2.11% |
--- |
18 |
300583 |
赛托生物 |
0.61% |
1.27 |
25.12 |
1.19% |
--- |
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 |
000963 |
华东医药 |
4.31% |
4.31 |
182.05 |
5.88% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
4.19% |
3.94 |
177.06 |
5.72% |
0.00 (新增) |
3 |
600085 |
同仁堂 |
4.09% |
3.15 |
172.56 |
5.57% |
0.00 (新增) |
4 |
002123 |
梦网科技 |
3.67% |
10.63 |
155.20 |
5.01% |
0.00 (新增) |
5 |
603727 |
博迈科 |
3.60% |
10.75 |
151.90 |
4.91% |
0.00 (新增) |
6 |
000403 |
派林生物 |
3.51% |
6.99 |
148.12 |
4.78% |
0.00 (新增) |
7 |
600422 |
昆药集团 |
3.43% |
7.56 |
145.08 |
4.69% |
0.00 (新增) |
8 |
430047 |
诺思兰德 |
3.38% |
10.92 |
142.93 |
4.62% |
0.00 (新增) |
9 |
301257 |
普蕊斯 |
3.36% |
2.10 |
141.96 |
4.59% |
0.00 (新增) |
10 |
002737 |
葵花药业 |
3.14% |
5.31 |
132.70 |
4.29% |
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 |
000963 |
华东医药 |
4.31% |
4.31 |
182.05 |
5.88% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
4.19% |
3.94 |
177.06 |
5.72% |
0.00 (新增) |
3 |
600085 |
同仁堂 |
4.09% |
3.15 |
172.56 |
5.57% |
0.00 (新增) |
4 |
002123 |
梦网科技 |
3.67% |
10.63 |
155.20 |
5.01% |
0.00 (新增) |
5 |
603727 |
博迈科 |
3.60% |
10.75 |
151.90 |
4.91% |
0.00 (新增) |
6 |
000403 |
派林生物 |
3.51% |
6.99 |
148.12 |
4.78% |
0.00 (新增) |
7 |
600422 |
昆药集团 |
3.43% |
7.56 |
145.08 |
4.69% |
0.00 (新增) |
8 |
430047 |
诺思兰德 |
3.38% |
10.92 |
142.93 |
4.62% |
0.00 (新增) |
9 |
301257 |
普蕊斯 |
3.36% |
2.10 |
141.96 |
4.59% |
0.00 (新增) |
10 |
002737 |
葵花药业 |
3.14% |
5.31 |
132.70 |
4.29% |
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 |
002079 |
苏州固锝 |
3.14% |
10.60 |
154.76 |
7.69% |
新增 |
2 |
300181 |
佐力药业 |
2.83% |
11.39 |
139.07 |
6.91% |
新增 |
3 |
002405 |
四维图新 |
2.57% |
10.93 |
126.57 |
6.29% |
新增 |
4 |
688170 |
德龙激光 |
2.34% |
2.57 |
115.00 |
5.71% |
新增 |
5 |
300413 |
芒果超媒 |
2.22% |
3.20 |
109.47 |
5.44% |
新增 |
6 |
300718 |
长盛轴承 |
2.10% |
4.64 |
103.24 |
5.13% |
新增 |
7 |
688665 |
四方光电 |
2.10% |
1.11 |
103.40 |
5.14% |
新增 |
8 |
001330 |
博纳影业 |
2.08% |
11.02 |
102.27 |
5.08% |
新增 |
9 |
002920 |
德赛西威 |
2.06% |
0.65 |
101.28 |
5.03% |
新增 |
10 |
688066 |
航天宏图 |
2.06% |
1.67 |
101.42 |
5.04% |
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 |
002079 |
苏州固锝 |
3.14% |
10.60 |
154.76 |
7.69% |
新增 |
2 |
300181 |
佐力药业 |
2.83% |
11.39 |
139.07 |
6.91% |
新增 |
3 |
002405 |
四维图新 |
2.57% |
10.93 |
126.57 |
6.29% |
新增 |
4 |
688170 |
德龙激光 |
2.34% |
2.57 |
115.00 |
5.71% |
新增 |
5 |
300413 |
芒果超媒 |
2.22% |
3.20 |
109.47 |
5.44% |
新增 |
6 |
300718 |
长盛轴承 |
2.10% |
4.64 |
103.24 |
5.13% |
新增 |
7 |
688665 |
四方光电 |
2.10% |
1.11 |
103.40 |
5.14% |
新增 |
8 |
001330 |
博纳影业 |
2.08% |
11.02 |
102.27 |
5.08% |
新增 |
9 |
002920 |
德赛西威 |
2.06% |
0.65 |
101.28 |
5.03% |
新增 |
10 |
688066 |
航天宏图 |
2.06% |
1.67 |
101.42 |
5.04% |
新增 |
11 |
688072 |
拓荆科技 |
2.00% |
0.23 |
98.36 |
4.89% |
--- |
12 |
688301 |
奕瑞科技 |
2.00% |
0.35 |
98.43 |
4.89% |
--- |
13 |
003031 |
中瓷电子 |
1.95% |
0.72 |
95.85 |
4.76% |
--- |
14 |
002020 |
京新药业 |
1.81% |
6.95 |
89.10 |
4.43% |
--- |
15 |
688362 |
甬矽电子 |
1.81% |
2.68 |
89.14 |
4.43% |
--- |
16 |
603138 |
海量数据 |
1.77% |
4.58 |
87.20 |
4.33% |
--- |
17 |
300969 |
恒帅股份 |
1.47% |
0.82 |
72.28 |
3.59% |
--- |
18 |
300515 |
三德科技 |
1.23% |
3.76 |
60.61 |
3.01% |
--- |
19 |
300860 |
锋尚文化 |
0.96% |
0.85 |
47.12 |
2.34% |
--- |
20 |
688018 |
乐鑫科技 |
0.94% |
0.36 |
46.27 |
2.30% |
--- |
21 |
000034 |
神州数码 |
0.85% |
1.58 |
42.01 |
2.09% |
--- |
22 |
688131 |
皓元医药 |
0.61% |
0.53 |
30.18 |
1.50% |
--- |
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 |
300015 |
爱尔眼科 |
5.26% |
9.03 |
280.56 |
7.72% |
0.00 (新增) |
2 |
600839 |
四川长虹 |
3.48% |
39.41 |
185.62 |
5.11% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
3.25% |
2.94 |
173.17 |
4.77% |
0.00 (新增) |
4 |
600085 |
同仁堂 |
3.25% |
3.14 |
173.14 |
4.77% |
0.00 (新增) |
5 |
600750 |
江中药业 |
3.20% |
8.54 |
170.72 |
4.70% |
0.00 (新增) |
6 |
000999 |
华润三九 |
2.98% |
2.77 |
159.14 |
4.38% |
0.00 (新增) |
7 |
600977 |
中国电影 |
2.96% |
11.26 |
157.87 |
4.35% |
0.00 (新增) |
8 |
600422 |
昆药集团 |
2.96% |
7.61 |
157.60 |
4.34% |
0.00 (新增) |
9 |
601519 |
大智慧 |
2.86% |
20.63 |
152.46 |
4.20% |
0.00 (新增) |
10 |
300059 |
东方财富 |
2.83% |
7.52 |
150.63 |
4.15% |
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 |
300015 |
爱尔眼科 |
5.26% |
9.03 |
280.56 |
7.72% |
0.00 (新增) |
2 |
600839 |
四川长虹 |
3.48% |
39.41 |
185.62 |
5.11% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
3.25% |
2.94 |
173.17 |
4.77% |
0.00 (新增) |
4 |
600085 |
同仁堂 |
3.25% |
3.14 |
173.14 |
4.77% |
0.00 (新增) |
5 |
600750 |
江中药业 |
3.20% |
8.54 |
170.72 |
4.70% |
0.00 (新增) |
6 |
000999 |
华润三九 |
2.98% |
2.77 |
159.14 |
4.38% |
0.00 (新增) |
7 |
600977 |
中国电影 |
2.96% |
11.26 |
157.87 |
4.35% |
0.00 (新增) |
8 |
600422 |
昆药集团 |
2.96% |
7.61 |
157.60 |
4.34% |
0.00 (新增) |
9 |
601519 |
大智慧 |
2.86% |
20.63 |
152.46 |
4.20% |
0.00 (新增) |
10 |
300059 |
东方财富 |
2.83% |
7.52 |
150.63 |
4.15% |
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 |
301102 |
兆讯传媒 |
3.71% |
5.42 |
199.19 |
7.10% |
新增 |
2 |
002737 |
葵花药业 |
3.23% |
7.48 |
173.39 |
6.18% |
新增 |
3 |
300015 |
爱尔眼科 |
3.21% |
5.55 |
172.44 |
6.14% |
0.14 (2.52%) |
4 |
600763 |
通策医疗 |
3.17% |
1.11 |
169.82 |
6.05% |
新增 |
5 |
600276 |
恒瑞医药 |
3.10% |
4.32 |
166.45 |
5.93% |
-0.21 (-4.86%) |
6 |
600511 |
国药股份 |
3.09% |
5.95 |
166.00 |
5.91% |
新增 |
7 |
000999 |
华润三九 |
3.06% |
3.51 |
164.30 |
5.85% |
-4.91 (-139.89%) |
8 |
603456 |
九洲药业 |
3.05% |
3.86 |
163.78 |
5.83% |
新增 |
9 |
000069 |
华侨城A |
2.85% |
28.70 |
152.97 |
5.45% |
新增 |
10 |
300747 |
锐科激光 |
2.61% |
5.91 |
139.77 |
4.98% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301102 |
兆讯传媒 |
3.71% |
5.42 |
199.19 |
7.10% |
新增 |
2 |
002737 |
葵花药业 |
3.23% |
7.48 |
173.39 |
6.18% |
新增 |
3 |
300015 |
爱尔眼科 |
3.21% |
5.55 |
172.44 |
6.14% |
0.14 (2.52%) |
4 |
600763 |
通策医疗 |
3.17% |
1.11 |
169.82 |
6.05% |
新增 |
5 |
600276 |
恒瑞医药 |
3.10% |
4.32 |
166.45 |
5.93% |
-0.21 (-4.86%) |
6 |
600511 |
国药股份 |
3.09% |
5.95 |
166.00 |
5.91% |
新增 |
7 |
000999 |
华润三九 |
3.06% |
3.51 |
164.30 |
5.85% |
-4.91 (-139.89%) |
8 |
603456 |
九洲药业 |
3.05% |
3.86 |
163.78 |
5.83% |
新增 |
9 |
000069 |
华侨城A |
2.85% |
28.70 |
152.97 |
5.45% |
新增 |
10 |
300747 |
锐科激光 |
2.61% |
5.91 |
139.77 |
4.98% |
新增 |
11 |
000516 |
国际医学 |
2.48% |
10.86 |
132.93 |
4.74% |
--- |
12 |
688029 |
南微医学 |
2.28% |
1.49 |
122.47 |
4.36% |
--- |
13 |
000739 |
普洛药业 |
2.08% |
5.19 |
111.79 |
3.98% |
--- |
14 |
002120 |
韵达股份 |
2.06% |
7.69 |
110.58 |
3.94% |
--- |
15 |
002044 |
美年健康 |
2.06% |
18.02 |
110.46 |
3.94% |
--- |
16 |
603520 |
司太立 |
2.01% |
5.52 |
108.03 |
3.85% |
--- |
17 |
300750 |
宁德时代 |
1.91% |
0.26 |
102.29 |
3.64% |
--- |
18 |
002244 |
滨江集团 |
1.89% |
11.47 |
101.28 |
3.61% |
--- |
19 |
600325 |
华发股份 |
1.84% |
10.89 |
98.66 |
3.52% |
--- |
20 |
600809 |
山西汾酒 |
1.12% |
0.21 |
59.85 |
2.13% |
--- |
21 |
600079 |
人福医药 |
1.01% |
2.26 |
53.99 |
1.92% |
--- |
22 |
000568 |
泸州老窖 |
0.33% |
0.08 |
17.94 |
0.64% |
--- |
23 |
600976 |
健民集团 |
0.16% |
0.17 |
8.45 |
0.30% |
--- |
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 |
000999 |
华润三九 |
6.52% |
8.42 |
323.41 |
11.31% |
4.44 (52.73%) |
2 |
600129 |
太极集团 |
4.90% |
10.06 |
242.85 |
8.50% |
4.34 (43.14%) |
3 |
600188 |
兖矿能源 |
4.12% |
4.07 |
204.19 |
7.14% |
新增 |
4 |
600809 |
山西汾酒 |
3.85% |
0.63 |
190.82 |
6.68% |
-0.17 (-26.98%) |
5 |
002714 |
牧原股份 |
3.42% |
3.11 |
169.56 |
5.93% |
新增 |
6 |
600276 |
恒瑞医药 |
3.21% |
4.53 |
159.00 |
5.56% |
新增 |
7 |
300015 |
爱尔眼科 |
3.13% |
5.41 |
155.10 |
5.43% |
1.06 (19.59%) |
8 |
000516 |
国际医学 |
3.03% |
15.98 |
150.05 |
5.25% |
新增 |
9 |
002727 |
一心堂 |
3.03% |
6.21 |
150.16 |
5.25% |
新增 |
10 |
002567 |
唐人神 |
2.94% |
18.28 |
145.69 |
5.10% |
新增 |
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 |
000999 |
华润三九 |
6.52% |
8.42 |
323.41 |
11.31% |
4.44 (52.73%) |
2 |
600129 |
太极集团 |
4.90% |
10.06 |
242.85 |
8.50% |
4.34 (43.14%) |
3 |
600188 |
兖矿能源 |
4.12% |
4.07 |
204.19 |
7.14% |
新增 |
4 |
600809 |
山西汾酒 |
3.85% |
0.63 |
190.82 |
6.68% |
-0.17 (-26.98%) |
5 |
002714 |
牧原股份 |
3.42% |
3.11 |
169.56 |
5.93% |
新增 |
6 |
600276 |
恒瑞医药 |
3.21% |
4.53 |
159.00 |
5.56% |
新增 |
7 |
300015 |
爱尔眼科 |
3.13% |
5.41 |
155.10 |
5.43% |
1.06 (19.59%) |
8 |
000516 |
国际医学 |
3.03% |
15.98 |
150.05 |
5.25% |
新增 |
9 |
002727 |
一心堂 |
3.03% |
6.21 |
150.16 |
5.25% |
新增 |
10 |
002567 |
唐人神 |
2.94% |
18.28 |
145.69 |
5.10% |
新增 |
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 |
600085 |
同仁堂 |
6.20% |
6.59 |
348.48 |
7.94% |
新增 |
2 |
600809 |
山西汾酒 |
4.63% |
0.80 |
259.84 |
5.92% |
新增 |
3 |
300896 |
爱美客 |
3.85% |
0.36 |
216.00 |
4.92% |
新增 |
4 |
605499 |
东鹏饮料 |
3.71% |
1.22 |
208.45 |
4.75% |
新增 |
5 |
600521 |
华海药业 |
3.67% |
9.09 |
206.34 |
4.70% |
新增 |
6 |
000963 |
华东医药 |
3.52% |
4.38 |
197.80 |
4.51% |
新增 |
7 |
300015 |
爱尔眼科 |
3.47% |
4.35 |
194.75 |
4.44% |
新增 |
8 |
600557 |
康缘药业 |
3.39% |
12.95 |
190.24 |
4.34% |
新增 |
9 |
000999 |
华润三九 |
3.19% |
3.98 |
179.10 |
4.08% |
新增 |
10 |
603369 |
今世缘 |
3.03% |
3.34 |
170.34 |
3.88% |
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 |
600085 |
同仁堂 |
6.20% |
6.59 |
348.48 |
7.94% |
新增 |
2 |
600809 |
山西汾酒 |
4.63% |
0.80 |
259.84 |
5.92% |
新增 |
3 |
300896 |
爱美客 |
3.85% |
0.36 |
216.00 |
4.92% |
新增 |
4 |
605499 |
东鹏饮料 |
3.71% |
1.22 |
208.45 |
4.75% |
新增 |
5 |
600521 |
华海药业 |
3.67% |
9.09 |
206.34 |
4.70% |
新增 |
6 |
000963 |
华东医药 |
3.52% |
4.38 |
197.80 |
4.51% |
新增 |
7 |
300015 |
爱尔眼科 |
3.47% |
4.35 |
194.75 |
4.44% |
新增 |
8 |
600557 |
康缘药业 |
3.39% |
12.95 |
190.24 |
4.34% |
新增 |
9 |
000999 |
华润三九 |
3.19% |
3.98 |
179.10 |
4.08% |
新增 |
10 |
603369 |
今世缘 |
3.03% |
3.34 |
170.34 |
3.88% |
新增 |
11 |
002557 |
洽洽食品 |
2.99% |
2.95 |
167.94 |
3.83% |
--- |
12 |
300347 |
泰格医药 |
2.95% |
1.45 |
165.95 |
3.78% |
--- |
13 |
300725 |
药石科技 |
2.94% |
1.67 |
165.31 |
3.77% |
--- |
14 |
600566 |
济川药业 |
2.70% |
5.58 |
151.55 |
3.45% |
--- |
15 |
600600 |
青岛啤酒 |
2.57% |
1.39 |
144.45 |
3.29% |
--- |
16 |
002507 |
涪陵榨菜 |
2.46% |
4.01 |
138.43 |
3.15% |
--- |
17 |
688131 |
皓元医药 |
2.41% |
0.95 |
135.48 |
3.09% |
--- |
18 |
603456 |
九洲药业 |
2.37% |
2.57 |
133.00 |
3.03% |
--- |
19 |
603198 |
迎驾贡酒 |
2.32% |
2.00 |
130.28 |
2.97% |
--- |
20 |
600129 |
太极集团 |
2.24% |
5.72 |
125.67 |
2.86% |
--- |
21 |
300122 |
智飞生物 |
2.15% |
1.09 |
120.71 |
2.75% |
--- |
22 |
600702 |
舍得酒业 |
2.07% |
0.57 |
116.27 |
2.65% |
--- |
23 |
002001 |
新和成 |
1.93% |
4.75 |
108.35 |
2.47% |
--- |
24 |
600422 |
昆药集团 |
1.82% |
8.40 |
102.06 |
2.33% |
--- |
25 |
600976 |
健民集团 |
1.48% |
1.63 |
83.37 |
1.90% |
--- |
26 |
000729 |
燕京啤酒 |
1.15% |
6.70 |
64.72 |
1.48% |
--- |
27 |
600763 |
通策医疗 |
1.12% |
0.36 |
62.80 |
1.43% |
--- |
28 |
600519 |
贵州茅台 |
1.09% |
0.03 |
61.35 |
1.40% |
--- |
29 |
000858 |
五粮液 |
0.47% |
0.13 |
26.25 |
0.60% |
--- |
30 |
000596 |
古井贡酒 |
0.22% |
0.05 |
12.48 |
0.28% |
--- |
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 |
603259 |
药明康德 |
6.62% |
3.19 |
358.33 |
11.47% |
新增 |
2 |
002507 |
涪陵榨菜 |
6.24% |
10.38 |
337.45 |
10.80% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.44% |
5.18 |
294.54 |
9.43% |
0.51 (9.85%) |
4 |
300122 |
智飞生物 |
3.98% |
1.56 |
215.28 |
6.89% |
新增 |
5 |
600129 |
太极集团 |
3.65% |
8.76 |
197.28 |
6.31% |
新增 |
6 |
002557 |
洽洽食品 |
3.49% |
3.51 |
188.66 |
6.04% |
新增 |
7 |
000876 |
新希望 |
3.26% |
10.39 |
176.42 |
5.65% |
新增 |
8 |
300601 |
康泰生物 |
3.21% |
1.86 |
173.44 |
5.55% |
新增 |
9 |
300725 |
药石科技 |
2.97% |
1.67 |
160.96 |
5.15% |
新增 |
10 |
300813 |
泰林生物 |
2.86% |
1.95 |
154.60 |
4.95% |
-2.18 (-111.80%) |
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 |
603259 |
药明康德 |
6.62% |
3.19 |
358.33 |
11.47% |
新增 |
2 |
002507 |
涪陵榨菜 |
6.24% |
10.38 |
337.45 |
10.80% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
5.44% |
5.18 |
294.54 |
9.43% |
0.51 (9.85%) |
4 |
300122 |
智飞生物 |
3.98% |
1.56 |
215.28 |
6.89% |
新增 |
5 |
600129 |
太极集团 |
3.65% |
8.76 |
197.28 |
6.31% |
新增 |
6 |
002557 |
洽洽食品 |
3.49% |
3.51 |
188.66 |
6.04% |
新增 |
7 |
000876 |
新希望 |
3.26% |
10.39 |
176.42 |
5.65% |
新增 |
8 |
300601 |
康泰生物 |
3.21% |
1.86 |
173.44 |
5.55% |
新增 |
9 |
300725 |
药石科技 |
2.97% |
1.67 |
160.96 |
5.15% |
新增 |
10 |
300813 |
泰林生物 |
2.86% |
1.95 |
154.60 |
4.95% |
-2.18 (-111.80%) |
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 |
300813 |
泰林生物 |
6.87% |
4.13 |
413.00 |
10.42% |
新增 |
2 |
600529 |
山东药玻 |
6.79% |
9.29 |
407.83 |
10.29% |
新增 |
3 |
002507 |
涪陵榨菜 |
6.53% |
10.38 |
392.36 |
9.89% |
新增 |
4 |
300171 |
东富龙 |
6.48% |
7.70 |
389.16 |
9.81% |
新增 |
5 |
600702 |
舍得酒业 |
6.09% |
1.61 |
365.95 |
9.23% |
新增 |
6 |
600750 |
江中药业 |
6.08% |
25.28 |
365.30 |
9.21% |
新增 |
7 |
002714 |
牧原股份 |
4.15% |
4.67 |
249.19 |
6.28% |
新增 |
8 |
300026 |
红日药业 |
4.03% |
30.92 |
242.10 |
6.11% |
新增 |
9 |
605337 |
李子园 |
3.41% |
4.12 |
204.76 |
5.16% |
新增 |
10 |
300358 |
楚天科技 |
3.36% |
7.74 |
201.78 |
5.09% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300813 |
泰林生物 |
6.87% |
4.13 |
413.00 |
10.42% |
新增 |
2 |
600529 |
山东药玻 |
6.79% |
9.29 |
407.83 |
10.29% |
新增 |
3 |
002507 |
涪陵榨菜 |
6.53% |
10.38 |
392.36 |
9.89% |
新增 |
4 |
300171 |
东富龙 |
6.48% |
7.70 |
389.16 |
9.81% |
新增 |
5 |
600702 |
舍得酒业 |
6.09% |
1.61 |
365.95 |
9.23% |
新增 |
6 |
600750 |
江中药业 |
6.08% |
25.28 |
365.30 |
9.21% |
新增 |
7 |
002714 |
牧原股份 |
4.15% |
4.67 |
249.19 |
6.28% |
新增 |
8 |
300026 |
红日药业 |
4.03% |
30.92 |
242.10 |
6.11% |
新增 |
9 |
605337 |
李子园 |
3.41% |
4.12 |
204.76 |
5.16% |
新增 |
10 |
300358 |
楚天科技 |
3.36% |
7.74 |
201.78 |
5.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
0.25 |
457.50 |
11.14% |
0.03 (12.00%) |
2 |
600600 |
青岛啤酒 |
7.24% |
5.00 |
402.65 |
9.81% |
1.20 (24.00%) |
3 |
600809 |
山西汾酒 |
4.54% |
0.80 |
252.40 |
6.15% |
新增 |
4 |
002304 |
洋河股份 |
4.48% |
1.50 |
249.12 |
6.07% |
-0.10 (-6.67%) |
5 |
002701 |
奥瑞金 |
3.44% |
30.00 |
191.40 |
4.66% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
3.03% |
28.00 |
168.28 |
4.10% |
新增 |
7 |
000848 |
承德露露 |
2.68% |
13.00 |
148.98 |
3.63% |
新增 |
8 |
688388 |
嘉元科技 |
2.56% |
1.00 |
142.24 |
3.46% |
新增 |
9 |
002453 |
华软科技 |
2.48% |
8.00 |
137.76 |
3.35% |
新增 |
10 |
002129 |
中环股份 |
2.47% |
3.00 |
137.61 |
3.35% |
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 |
8.22% |
0.25 |
457.50 |
11.14% |
0.03 (12.00%) |
2 |
600600 |
青岛啤酒 |
7.24% |
5.00 |
402.65 |
9.81% |
1.20 (24.00%) |
3 |
600809 |
山西汾酒 |
4.54% |
0.80 |
252.40 |
6.15% |
新增 |
4 |
002304 |
洋河股份 |
4.48% |
1.50 |
249.12 |
6.07% |
-0.10 (-6.67%) |
5 |
002701 |
奥瑞金 |
3.44% |
30.00 |
191.40 |
4.66% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
3.03% |
28.00 |
168.28 |
4.10% |
新增 |
7 |
000848 |
承德露露 |
2.68% |
13.00 |
148.98 |
3.63% |
新增 |
8 |
688388 |
嘉元科技 |
2.56% |
1.00 |
142.24 |
3.46% |
新增 |
9 |
002453 |
华软科技 |
2.48% |
8.00 |
137.76 |
3.35% |
新增 |
10 |
002129 |
中环股份 |
2.47% |
3.00 |
137.61 |
3.35% |
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 |
600519 |
贵州茅台 |
7.54% |
0.22 |
452.47 |
9.78% |
-0.03 (-13.64%) |
2 |
600600 |
青岛啤酒 |
7.33% |
3.80 |
439.47 |
9.50% |
1.70 (44.74%) |
3 |
000858 |
五粮液 |
6.95% |
1.40 |
417.05 |
9.01% |
-0.50 (-35.71%) |
4 |
000799 |
酒鬼酒 |
5.97% |
1.40 |
357.84 |
7.73% |
-0.50 (-35.71%) |
5 |
002304 |
洋河股份 |
5.53% |
1.60 |
331.52 |
7.17% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.37% |
7.80 |
202.10 |
4.37% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
2.84% |
3.50 |
170.03 |
3.67% |
新增 |
8 |
002371 |
北方华创 |
2.78% |
0.60 |
166.43 |
3.60% |
新增 |
9 |
603008 |
喜临门 |
2.75% |
5.00 |
165.05 |
3.57% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
2.68% |
0.50 |
161.00 |
3.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.54% |
0.22 |
452.47 |
9.78% |
-0.03 (-13.64%) |
2 |
600600 |
青岛啤酒 |
7.33% |
3.80 |
439.47 |
9.50% |
1.70 (44.74%) |
3 |
000858 |
五粮液 |
6.95% |
1.40 |
417.05 |
9.01% |
-0.50 (-35.71%) |
4 |
000799 |
酒鬼酒 |
5.97% |
1.40 |
357.84 |
7.73% |
-0.50 (-35.71%) |
5 |
002304 |
洋河股份 |
5.53% |
1.60 |
331.52 |
7.17% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.37% |
7.80 |
202.10 |
4.37% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
2.84% |
3.50 |
170.03 |
3.67% |
新增 |
8 |
002371 |
北方华创 |
2.78% |
0.60 |
166.43 |
3.60% |
新增 |
9 |
603008 |
喜临门 |
2.75% |
5.00 |
165.05 |
3.57% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
2.68% |
0.50 |
161.00 |
3.48% |
新增 |
11 |
002701 |
奥瑞金 |
2.57% |
30.00 |
154.20 |
3.33% |
--- |
12 |
601888 |
中国中免 |
2.50% |
0.50 |
150.05 |
3.24% |
--- |
13 |
601058 |
赛轮轮胎 |
2.33% |
14.00 |
139.86 |
3.02% |
--- |
14 |
603589 |
口子窖 |
2.14% |
1.90 |
128.61 |
2.78% |
--- |
15 |
600329 |
中新药业 |
2.11% |
4.50 |
126.41 |
2.73% |
--- |
16 |
002759 |
天际股份 |
1.86% |
3.00 |
111.45 |
2.41% |
--- |
17 |
300413 |
芒果超媒 |
1.72% |
1.50 |
102.90 |
2.22% |
--- |
18 |
600884 |
杉杉股份 |
1.56% |
4.00 |
93.28 |
2.02% |
--- |
19 |
002049 |
紫光国微 |
1.54% |
0.60 |
92.51 |
2.00% |
--- |
20 |
600660 |
福耀玻璃 |
1.40% |
1.50 |
83.78 |
1.81% |
--- |
21 |
300390 |
天华超净 |
1.36% |
1.70 |
81.41 |
1.76% |
--- |
22 |
600426 |
华鲁恒升 |
1.34% |
2.60 |
80.47 |
1.74% |
--- |
23 |
002614 |
奥佳华 |
1.32% |
3.50 |
79.20 |
1.71% |
--- |
24 |
002594 |
比亚迪 |
1.26% |
0.30 |
75.30 |
1.63% |
--- |
25 |
000049 |
德赛电池 |
1.11% |
1.45 |
66.56 |
1.44% |
--- |
26 |
688079 |
美迪凯 |
0.98% |
3.00 |
58.89 |
1.27% |
--- |
27 |
603348 |
文灿股份 |
0.88% |
1.50 |
52.50 |
1.13% |
--- |
28 |
300035 |
中科电气 |
0.61% |
1.50 |
36.67 |
0.79% |
--- |
29 |
605108 |
同庆楼 |
0.54% |
1.69 |
32.41 |
0.70% |
--- |
30 |
003021 |
兆威机电 |
0.20% |
0.20 |
12.22 |
0.26% |
--- |
31 |
001207 |
联科科技 |
0.04% |
0.07 |
2.20 |
0.05% |
--- |
32 |
603171 |
税友股份 |
0.02% |
0.05 |
1.05 |
0.02% |
--- |
33 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
34 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.36% |
1.90 |
509.16 |
13.11% |
-0.10 (-5.26%) |
2 |
600519 |
贵州茅台 |
9.23% |
0.25 |
502.25 |
12.93% |
0.15 (60.00%) |
3 |
000799 |
酒鬼酒 |
5.31% |
1.90 |
289.10 |
7.44% |
-0.60 (-31.58%) |
4 |
002304 |
洋河股份 |
4.84% |
1.60 |
263.52 |
6.78% |
-0.10 (-6.25%) |
5 |
600690 |
海尔智家 |
4.47% |
7.80 |
243.20 |
6.26% |
-0.11 (-1.41%) |
6 |
300122 |
智飞生物 |
3.49% |
1.10 |
189.74 |
4.89% |
-0.10 (-9.09%) |
7 |
600567 |
山鹰国际 |
3.36% |
50.00 |
183.00 |
4.71% |
新增 |
8 |
600600 |
青岛啤酒 |
3.27% |
2.10 |
177.74 |
4.58% |
0.60 (28.57%) |
9 |
601888 |
中国中免 |
2.81% |
0.50 |
153.04 |
3.94% |
-0.50 (-100.00%) |
10 |
603008 |
喜临门 |
2.43% |
5.00 |
132.05 |
3.40% |
2.00 (40.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.36% |
1.90 |
509.16 |
13.11% |
-0.10 (-5.26%) |
2 |
600519 |
贵州茅台 |
9.23% |
0.25 |
502.25 |
12.93% |
0.15 (60.00%) |
3 |
000799 |
酒鬼酒 |
5.31% |
1.90 |
289.10 |
7.44% |
-0.60 (-31.58%) |
4 |
002304 |
洋河股份 |
4.84% |
1.60 |
263.52 |
6.78% |
-0.10 (-6.25%) |
5 |
600690 |
海尔智家 |
4.47% |
7.80 |
243.20 |
6.26% |
-0.11 (-1.41%) |
6 |
300122 |
智飞生物 |
3.49% |
1.10 |
189.74 |
4.89% |
-0.10 (-9.09%) |
7 |
600567 |
山鹰国际 |
3.36% |
50.00 |
183.00 |
4.71% |
新增 |
8 |
600600 |
青岛啤酒 |
3.27% |
2.10 |
177.74 |
4.58% |
0.60 (28.57%) |
9 |
601888 |
中国中免 |
2.81% |
0.50 |
153.04 |
3.94% |
-0.50 (-100.00%) |
10 |
603008 |
喜临门 |
2.43% |
5.00 |
132.05 |
3.40% |
2.00 (40.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.98% |
2.00 |
583.70 |
11.38% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
6.17% |
1.70 |
401.18 |
7.82% |
新增 |
3 |
000799 |
酒鬼酒 |
6.02% |
2.50 |
391.25 |
7.63% |
-1.80 (-72.00%) |
4 |
600887 |
伊利股份 |
5.12% |
7.50 |
332.77 |
6.49% |
1.50 (20.00%) |
5 |
601888 |
中国中免 |
4.35% |
1.00 |
282.45 |
5.50% |
新增 |
6 |
600884 |
杉杉股份 |
3.88% |
14.00 |
252.42 |
4.92% |
新增 |
7 |
600690 |
海尔智家 |
3.56% |
7.91 |
231.05 |
4.50% |
新增 |
8 |
000568 |
泸州老窖 |
3.45% |
0.99 |
223.90 |
4.36% |
-0.31 (-31.31%) |
9 |
600519 |
贵州茅台 |
3.07% |
0.10 |
199.80 |
3.89% |
-0.02 (-20.00%) |
10 |
600779 |
水井坊 |
2.94% |
2.30 |
190.95 |
3.72% |
-0.20 (-8.70%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.98% |
2.00 |
583.70 |
11.38% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
6.17% |
1.70 |
401.18 |
7.82% |
新增 |
3 |
000799 |
酒鬼酒 |
6.02% |
2.50 |
391.25 |
7.63% |
-1.80 (-72.00%) |
4 |
600887 |
伊利股份 |
5.12% |
7.50 |
332.77 |
6.49% |
1.50 (20.00%) |
5 |
601888 |
中国中免 |
4.35% |
1.00 |
282.45 |
5.50% |
新增 |
6 |
600884 |
杉杉股份 |
3.88% |
14.00 |
252.42 |
4.92% |
新增 |
7 |
600690 |
海尔智家 |
3.56% |
7.91 |
231.05 |
4.50% |
新增 |
8 |
000568 |
泸州老窖 |
3.45% |
0.99 |
223.90 |
4.36% |
-0.31 (-31.31%) |
9 |
600519 |
贵州茅台 |
3.07% |
0.10 |
199.80 |
3.89% |
-0.02 (-20.00%) |
10 |
600779 |
水井坊 |
2.94% |
2.30 |
190.95 |
3.72% |
-0.20 (-8.70%) |
11 |
300122 |
智飞生物 |
2.73% |
1.20 |
177.49 |
3.46% |
--- |
12 |
300014 |
亿纬锂能 |
2.51% |
2.00 |
163.00 |
3.18% |
--- |
13 |
600600 |
青岛啤酒 |
2.29% |
1.50 |
149.10 |
2.91% |
--- |
14 |
300724 |
捷佳伟创 |
2.24% |
1.00 |
145.60 |
2.84% |
--- |
15 |
603589 |
口子窖 |
2.12% |
2.00 |
137.80 |
2.69% |
--- |
16 |
600426 |
华鲁恒升 |
2.07% |
3.60 |
134.28 |
2.62% |
--- |
17 |
603799 |
华友钴业 |
1.95% |
1.60 |
126.88 |
2.47% |
--- |
18 |
002709 |
天赐材料 |
1.92% |
1.20 |
124.56 |
2.43% |
--- |
19 |
688017 |
绿的谐波 |
1.80% |
0.80 |
117.20 |
2.28% |
--- |
20 |
603501 |
韦尔股份 |
1.42% |
0.40 |
92.44 |
1.80% |
--- |
21 |
300888 |
稳健医疗 |
1.28% |
0.50 |
83.00 |
1.62% |
--- |
22 |
300087 |
荃银高科 |
1.27% |
2.70 |
82.70 |
1.61% |
--- |
23 |
002179 |
中航光电 |
1.20% |
1.00 |
78.29 |
1.53% |
--- |
24 |
600660 |
福耀玻璃 |
1.11% |
1.50 |
72.08 |
1.40% |
--- |
25 |
002600 |
领益智造 |
0.92% |
5.00 |
59.95 |
1.17% |
--- |
26 |
603008 |
喜临门 |
0.89% |
3.00 |
57.96 |
1.13% |
--- |
27 |
601689 |
拓普集团 |
0.89% |
1.50 |
57.65 |
1.12% |
--- |
28 |
002701 |
奥瑞金 |
0.76% |
10.00 |
49.40 |
0.96% |
--- |
29 |
300776 |
帝尔激光 |
0.69% |
0.30 |
45.06 |
0.88% |
--- |
30 |
000733 |
振华科技 |
0.45% |
0.50 |
29.43 |
0.57% |
--- |
31 |
600486 |
扬农化工 |
0.41% |
0.20 |
26.40 |
0.51% |
--- |
32 |
300427 |
红相股份 |
0.38% |
1.00 |
24.39 |
0.48% |
--- |
33 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.73 |
0.03% |
--- |
34 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.80 |
0.04% |
--- |
35 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.12 |
0.02% |
--- |
36 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
38 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.34% |
2.00 |
442.00 |
11.49% |
-1.30 (-65.00%) |
2 |
000799 |
酒鬼酒 |
6.68% |
4.30 |
354.11 |
9.20% |
-0.70 (-16.28%) |
3 |
600887 |
伊利股份 |
4.36% |
6.00 |
231.00 |
6.00% |
新增 |
4 |
600519 |
贵州茅台 |
3.78% |
0.12 |
200.22 |
5.20% |
0.02 (16.67%) |
5 |
000568 |
泸州老窖 |
3.52% |
1.30 |
186.62 |
4.85% |
新增 |
6 |
300755 |
华致酒行 |
3.47% |
6.00 |
183.90 |
4.78% |
0.40 (6.66%) |
7 |
002126 |
银轮股份 |
3.30% |
14.00 |
174.72 |
4.54% |
-1.00 (-7.14%) |
8 |
300136 |
信维通信 |
3.09% |
3.00 |
163.53 |
4.25% |
新增 |
9 |
600779 |
水井坊 |
3.04% |
2.50 |
161.25 |
4.19% |
新增 |
10 |
002372 |
伟星新材 |
3.02% |
10.00 |
159.90 |
4.16% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.34% |
2.00 |
442.00 |
11.49% |
-1.30 (-65.00%) |
2 |
000799 |
酒鬼酒 |
6.68% |
4.30 |
354.11 |
9.20% |
-0.70 (-16.28%) |
3 |
600887 |
伊利股份 |
4.36% |
6.00 |
231.00 |
6.00% |
新增 |
4 |
600519 |
贵州茅台 |
3.78% |
0.12 |
200.22 |
5.20% |
0.02 (16.67%) |
5 |
000568 |
泸州老窖 |
3.52% |
1.30 |
186.62 |
4.85% |
新增 |
6 |
300755 |
华致酒行 |
3.47% |
6.00 |
183.90 |
4.78% |
0.40 (6.66%) |
7 |
002126 |
银轮股份 |
3.30% |
14.00 |
174.72 |
4.54% |
-1.00 (-7.14%) |
8 |
300136 |
信维通信 |
3.09% |
3.00 |
163.53 |
4.25% |
新增 |
9 |
600779 |
水井坊 |
3.04% |
2.50 |
161.25 |
4.19% |
新增 |
10 |
002372 |
伟星新材 |
3.02% |
10.00 |
159.90 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.50% |
3.30 |
564.70 |
12.07% |
1.10 (33.33%) |
2 |
000799 |
酒鬼酒 |
6.43% |
5.00 |
382.55 |
8.18% |
新增 |
3 |
601816 |
京沪高铁 |
3.99% |
38.41 |
237.00 |
5.07% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.22% |
0.44 |
191.53 |
4.10% |
新增 |
5 |
600867 |
通化东宝 |
3.22% |
11.00 |
191.73 |
4.10% |
新增 |
6 |
601888 |
中国中免 |
3.11% |
1.20 |
184.84 |
3.95% |
新增 |
7 |
002126 |
银轮股份 |
3.09% |
15.00 |
183.60 |
3.93% |
新增 |
8 |
002304 |
洋河股份 |
3.08% |
1.74 |
182.94 |
3.91% |
新增 |
9 |
300755 |
华致酒行 |
3.05% |
5.60 |
181.57 |
3.88% |
新增 |
10 |
300122 |
智飞生物 |
3.03% |
1.80 |
180.27 |
3.85% |
-0.20 (-11.11%) |
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 |
9.50% |
3.30 |
564.70 |
12.07% |
1.10 (33.33%) |
2 |
000799 |
酒鬼酒 |
6.43% |
5.00 |
382.55 |
8.18% |
新增 |
3 |
601816 |
京沪高铁 |
3.99% |
38.41 |
237.00 |
5.07% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.22% |
0.44 |
191.53 |
4.10% |
新增 |
5 |
600867 |
通化东宝 |
3.22% |
11.00 |
191.73 |
4.10% |
新增 |
6 |
601888 |
中国中免 |
3.11% |
1.20 |
184.84 |
3.95% |
新增 |
7 |
002126 |
银轮股份 |
3.09% |
15.00 |
183.60 |
3.93% |
新增 |
8 |
002304 |
洋河股份 |
3.08% |
1.74 |
182.94 |
3.91% |
新增 |
9 |
300755 |
华致酒行 |
3.05% |
5.60 |
181.57 |
3.88% |
新增 |
10 |
300122 |
智飞生物 |
3.03% |
1.80 |
180.27 |
3.85% |
-0.20 (-11.11%) |
11 |
002918 |
蒙娜丽莎 |
2.92% |
5.80 |
173.48 |
3.71% |
--- |
12 |
600884 |
杉杉股份 |
2.78% |
14.00 |
165.06 |
3.53% |
--- |
13 |
300142 |
沃森生物 |
2.64% |
3.00 |
157.08 |
3.36% |
--- |
14 |
600519 |
贵州茅台 |
2.46% |
0.10 |
146.29 |
3.13% |
--- |
15 |
300009 |
安科生物 |
2.41% |
8.00 |
143.20 |
3.06% |
--- |
16 |
603489 |
八方股份 |
2.37% |
1.00 |
140.99 |
3.01% |
--- |
17 |
600197 |
伊力特 |
2.16% |
6.51 |
128.65 |
2.75% |
--- |
18 |
300724 |
捷佳伟创 |
2.08% |
1.40 |
123.94 |
2.65% |
--- |
19 |
300567 |
精测电子 |
2.07% |
1.80 |
122.85 |
2.63% |
--- |
20 |
000725 |
京东方A |
1.93% |
24.53 |
114.56 |
2.45% |
--- |
21 |
000049 |
德赛电池 |
1.90% |
2.30 |
112.72 |
2.41% |
--- |
22 |
300073 |
当升科技 |
1.89% |
3.39 |
112.11 |
2.40% |
--- |
23 |
300014 |
亿纬锂能 |
1.85% |
2.30 |
110.06 |
2.35% |
--- |
24 |
002074 |
国轩高科 |
1.81% |
4.00 |
107.36 |
2.30% |
--- |
25 |
600809 |
山西汾酒 |
1.71% |
0.70 |
101.50 |
2.17% |
--- |
26 |
688466 |
金科环境 |
1.50% |
2.00 |
88.98 |
1.90% |
--- |
27 |
002847 |
盐津铺子 |
1.28% |
0.80 |
76.18 |
1.63% |
--- |
28 |
603697 |
有友食品 |
0.68% |
2.00 |
40.36 |
0.86% |
--- |
29 |
000988 |
华工科技 |
0.49% |
1.20 |
29.32 |
0.63% |
--- |
30 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.62 |
0.01% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.64% |
2.20 |
253.44 |
7.71% |
新增 |
2 |
601816 |
京沪高铁 |
4.80% |
38.41 |
215.88 |
6.57% |
新增 |
3 |
002605 |
姚记科技 |
4.32% |
6.50 |
194.35 |
5.92% |
-1.50 (-23.08%) |
4 |
603517 |
绝味食品 |
3.45% |
3.00 |
155.25 |
4.73% |
-1.70 (-56.67%) |
5 |
300122 |
智飞生物 |
3.00% |
2.00 |
134.78 |
4.10% |
新增 |
6 |
002212 |
南洋股份 |
2.70% |
5.26 |
121.40 |
3.70% |
新增 |
7 |
000401 |
冀东水泥 |
2.67% |
6.11 |
119.82 |
3.65% |
新增 |
8 |
600720 |
祁连山 |
2.64% |
9.11 |
118.79 |
3.62% |
新增 |
9 |
600132 |
重庆啤酒 |
2.53% |
2.50 |
113.78 |
3.46% |
0.00 (0.00%) |
10 |
300465 |
高伟达 |
2.46% |
9.87 |
110.54 |
3.36% |
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 |
000858 |
五粮液 |
5.64% |
2.20 |
253.44 |
7.71% |
新增 |
2 |
601816 |
京沪高铁 |
4.80% |
38.41 |
215.88 |
6.57% |
新增 |
3 |
002605 |
姚记科技 |
4.32% |
6.50 |
194.35 |
5.92% |
-1.50 (-23.08%) |
4 |
603517 |
绝味食品 |
3.45% |
3.00 |
155.25 |
4.73% |
-1.70 (-56.67%) |
5 |
300122 |
智飞生物 |
3.00% |
2.00 |
134.78 |
4.10% |
新增 |
6 |
002212 |
南洋股份 |
2.70% |
5.26 |
121.40 |
3.70% |
新增 |
7 |
000401 |
冀东水泥 |
2.67% |
6.11 |
119.82 |
3.65% |
新增 |
8 |
600720 |
祁连山 |
2.64% |
9.11 |
118.79 |
3.62% |
新增 |
9 |
600132 |
重庆啤酒 |
2.53% |
2.50 |
113.78 |
3.46% |
0.00 (0.00%) |
10 |
300465 |
高伟达 |
2.46% |
9.87 |
110.54 |
3.36% |
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 |
600519 |
贵州茅台 |
7.81% |
0.35 |
414.05 |
9.67% |
-0.01 (-2.86%) |
2 |
000651 |
格力电器 |
7.42% |
6.00 |
393.48 |
9.19% |
-1.20 (-20.00%) |
3 |
000002 |
万科A |
6.07% |
10.00 |
321.80 |
7.52% |
新增 |
4 |
603517 |
绝味食品 |
4.12% |
4.70 |
218.31 |
5.10% |
新增 |
5 |
002123 |
梦网集团 |
3.97% |
11.00 |
210.43 |
4.91% |
新增 |
6 |
002624 |
完美世界 |
3.83% |
4.60 |
203.04 |
4.74% |
新增 |
7 |
002643 |
万润股份 |
3.72% |
13.00 |
197.47 |
4.61% |
-2.00 (-15.38%) |
8 |
600048 |
保利地产 |
3.66% |
12.00 |
194.16 |
4.53% |
3.00 (25.00%) |
9 |
002605 |
姚记科技 |
2.93% |
8.00 |
155.60 |
3.63% |
新增 |
10 |
000625 |
长安汽车 |
2.84% |
15.00 |
150.45 |
3.51% |
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 |
600519 |
贵州茅台 |
7.81% |
0.35 |
414.05 |
9.67% |
-0.01 (-2.86%) |
2 |
000651 |
格力电器 |
7.42% |
6.00 |
393.48 |
9.19% |
-1.20 (-20.00%) |
3 |
000002 |
万科A |
6.07% |
10.00 |
321.80 |
7.52% |
新增 |
4 |
603517 |
绝味食品 |
4.12% |
4.70 |
218.31 |
5.10% |
新增 |
5 |
002123 |
梦网集团 |
3.97% |
11.00 |
210.43 |
4.91% |
新增 |
6 |
002624 |
完美世界 |
3.83% |
4.60 |
203.04 |
4.74% |
新增 |
7 |
002643 |
万润股份 |
3.72% |
13.00 |
197.47 |
4.61% |
-2.00 (-15.38%) |
8 |
600048 |
保利地产 |
3.66% |
12.00 |
194.16 |
4.53% |
3.00 (25.00%) |
9 |
002605 |
姚记科技 |
2.93% |
8.00 |
155.60 |
3.63% |
新增 |
10 |
000625 |
长安汽车 |
2.84% |
15.00 |
150.45 |
3.51% |
新增 |
11 |
600131 |
国网信通 |
2.62% |
7.00 |
138.74 |
3.24% |
--- |
12 |
000725 |
京东方A |
2.57% |
30.00 |
136.20 |
3.18% |
--- |
13 |
601901 |
方正证券 |
2.45% |
15.00 |
130.05 |
3.04% |
--- |
14 |
600132 |
重庆啤酒 |
2.45% |
2.50 |
129.90 |
3.03% |
--- |
15 |
002475 |
立讯精密 |
2.41% |
3.50 |
127.75 |
2.98% |
--- |
16 |
300315 |
掌趣科技 |
2.33% |
20.00 |
123.40 |
2.88% |
--- |
17 |
002241 |
歌尔股份 |
2.25% |
6.00 |
119.52 |
2.79% |
--- |
18 |
300750 |
宁德时代 |
2.21% |
1.10 |
117.04 |
2.73% |
--- |
19 |
002233 |
塔牌集团 |
1.90% |
8.00 |
100.80 |
2.35% |
--- |
20 |
300003 |
乐普医疗 |
1.87% |
3.00 |
99.24 |
2.32% |
--- |
21 |
002050 |
三花智控 |
1.80% |
5.50 |
95.31 |
2.23% |
--- |
22 |
603596 |
伯特利 |
1.70% |
4.00 |
90.00 |
2.10% |
--- |
23 |
002812 |
恩捷股份 |
1.67% |
1.75 |
88.38 |
2.06% |
--- |
24 |
603520 |
司太立 |
1.67% |
2.08 |
88.40 |
2.06% |
--- |
25 |
002507 |
涪陵榨菜 |
1.66% |
3.30 |
88.21 |
2.06% |
--- |
26 |
300088 |
长信科技 |
1.65% |
8.50 |
87.30 |
2.04% |
--- |
27 |
600298 |
安琪酵母 |
1.16% |
2.00 |
61.34 |
1.43% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.15 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
0.36 |
414.00 |
12.68% |
-0.04 (-11.11%) |
2 |
000651 |
格力电器 |
9.57% |
7.20 |
412.56 |
12.63% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.58% |
40.00 |
240.40 |
7.36% |
新增 |
4 |
002415 |
海康威视 |
4.87% |
6.50 |
209.95 |
6.43% |
新增 |
5 |
002643 |
万润股份 |
4.35% |
15.00 |
187.65 |
5.75% |
新增 |
6 |
600048 |
保利地产 |
2.99% |
9.00 |
128.70 |
3.94% |
3.00 (33.33%) |
7 |
002241 |
歌尔股份 |
2.86% |
7.00 |
123.06 |
3.77% |
新增 |
8 |
002384 |
东山精密 |
2.74% |
6.00 |
118.20 |
3.62% |
新增 |
9 |
600201 |
生物股份 |
2.63% |
6.00 |
113.22 |
3.47% |
新增 |
10 |
300136 |
信维通信 |
2.49% |
3.00 |
107.40 |
3.29% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
0.36 |
414.00 |
12.68% |
-0.04 (-11.11%) |
2 |
000651 |
格力电器 |
9.57% |
7.20 |
412.56 |
12.63% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.58% |
40.00 |
240.40 |
7.36% |
新增 |
4 |
002415 |
海康威视 |
4.87% |
6.50 |
209.95 |
6.43% |
新增 |
5 |
002643 |
万润股份 |
4.35% |
15.00 |
187.65 |
5.75% |
新增 |
6 |
600048 |
保利地产 |
2.99% |
9.00 |
128.70 |
3.94% |
3.00 (33.33%) |
7 |
002241 |
歌尔股份 |
2.86% |
7.00 |
123.06 |
3.77% |
新增 |
8 |
002384 |
东山精密 |
2.74% |
6.00 |
118.20 |
3.62% |
新增 |
9 |
600201 |
生物股份 |
2.63% |
6.00 |
113.22 |
3.47% |
新增 |
10 |
300136 |
信维通信 |
2.49% |
3.00 |
107.40 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.70% |
7.20 |
396.00 |
11.04% |
新增 |
2 |
600519 |
贵州茅台 |
8.65% |
0.40 |
393.60 |
10.98% |
新增 |
3 |
601318 |
中国平安 |
7.79% |
4.00 |
354.44 |
9.88% |
新增 |
4 |
000661 |
长春高新 |
5.72% |
0.77 |
260.33 |
7.26% |
-0.33 (-42.82%) |
5 |
000858 |
五粮液 |
4.41% |
1.70 |
200.51 |
5.59% |
-1.30 (-76.47%) |
6 |
603886 |
元祖股份 |
4.08% |
7.00 |
185.52 |
5.17% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
3.92% |
8.00 |
178.56 |
4.98% |
新增 |
8 |
002042 |
华孚时尚 |
3.19% |
20.00 |
145.20 |
4.05% |
新增 |
9 |
603517 |
绝味食品 |
2.99% |
3.50 |
136.19 |
3.80% |
新增 |
10 |
603711 |
香飘飘 |
2.61% |
3.50 |
118.89 |
3.32% |
-0.50 (-14.29%) |
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 |
000651 |
格力电器 |
8.70% |
7.20 |
396.00 |
11.04% |
新增 |
2 |
600519 |
贵州茅台 |
8.65% |
0.40 |
393.60 |
10.98% |
新增 |
3 |
601318 |
中国平安 |
7.79% |
4.00 |
354.44 |
9.88% |
新增 |
4 |
000661 |
长春高新 |
5.72% |
0.77 |
260.33 |
7.26% |
-0.33 (-42.82%) |
5 |
000858 |
五粮液 |
4.41% |
1.70 |
200.51 |
5.59% |
-1.30 (-76.47%) |
6 |
603886 |
元祖股份 |
4.08% |
7.00 |
185.52 |
5.17% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
3.92% |
8.00 |
178.56 |
4.98% |
新增 |
8 |
002042 |
华孚时尚 |
3.19% |
20.00 |
145.20 |
4.05% |
新增 |
9 |
603517 |
绝味食品 |
2.99% |
3.50 |
136.19 |
3.80% |
新增 |
10 |
603711 |
香飘飘 |
2.61% |
3.50 |
118.89 |
3.32% |
-0.50 (-14.29%) |
11 |
603208 |
江山欧派 |
2.27% |
3.00 |
103.29 |
2.88% |
--- |
12 |
300567 |
精测电子 |
2.25% |
1.95 |
102.41 |
2.86% |
--- |
13 |
600030 |
中信证券 |
2.09% |
4.00 |
95.24 |
2.66% |
--- |
14 |
002531 |
天顺风能 |
1.99% |
15.00 |
90.60 |
2.53% |
--- |
15 |
603063 |
禾望电气 |
1.95% |
8.00 |
88.64 |
2.47% |
--- |
16 |
300144 |
宋城演艺 |
1.93% |
3.80 |
87.93 |
2.45% |
--- |
17 |
300146 |
汤臣倍健 |
1.71% |
4.00 |
77.60 |
2.16% |
--- |
18 |
600048 |
保利地产 |
1.68% |
6.00 |
76.56 |
2.14% |
--- |
19 |
603833 |
欧派家居 |
1.42% |
0.60 |
64.57 |
1.80% |
--- |
20 |
002468 |
申通快递 |
1.37% |
2.50 |
62.35 |
1.74% |
--- |
21 |
002938 |
鹏鼎控股 |
1.29% |
2.00 |
58.72 |
1.64% |
--- |
22 |
002920 |
德赛西威 |
1.25% |
2.54 |
56.90 |
1.59% |
--- |
23 |
603387 |
基蛋生物 |
1.13% |
2.00 |
51.20 |
1.43% |
--- |
24 |
002916 |
深南电路 |
1.12% |
0.50 |
50.96 |
1.42% |
--- |
25 |
002475 |
立讯精密 |
1.09% |
2.00 |
49.58 |
1.38% |
--- |
26 |
600055 |
万东医疗 |
0.91% |
4.00 |
41.52 |
1.16% |
--- |
27 |
601799 |
星宇股份 |
0.78% |
0.45 |
35.53 |
0.99% |
--- |
28 |
603369 |
今世缘 |
0.25% |
0.40 |
11.16 |
0.31% |
--- |
29 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.09% |
--- |
30 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.23 |
0.09% |
--- |
31 |
600968 |
海油发展 |
0.06% |
0.81 |
2.89 |
0.08% |
--- |
32 |
603867 |
新化股份 |
0.05% |
0.09 |
2.25 |
0.06% |
--- |
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 |
000661 |
长春高新 |
7.45% |
1.10 |
348.69 |
9.28% |
新增 |
2 |
000858 |
五粮液 |
6.09% |
3.00 |
285.00 |
7.58% |
新增 |
3 |
603886 |
元祖股份 |
3.56% |
7.00 |
166.61 |
4.43% |
2.50 (35.70%) |
4 |
002531 |
天顺风能 |
3.56% |
25.00 |
166.75 |
4.44% |
-1.93 (-7.70%) |
5 |
600352 |
浙江龙盛 |
3.31% |
9.00 |
154.80 |
4.12% |
新增 |
6 |
002373 |
千方科技 |
3.26% |
8.05 |
152.39 |
4.05% |
新增 |
7 |
002798 |
帝欧家居 |
3.06% |
6.00 |
143.40 |
3.81% |
新增 |
8 |
600600 |
青岛啤酒 |
3.04% |
3.30 |
142.46 |
3.79% |
-0.70 (-21.21%) |
9 |
603711 |
香飘飘 |
2.73% |
4.00 |
127.60 |
3.39% |
-2.00 (-50.00%) |
10 |
002643 |
万润股份 |
2.71% |
10.00 |
126.90 |
3.38% |
-8.00 (-80.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.45% |
1.10 |
348.69 |
9.28% |
新增 |
2 |
000858 |
五粮液 |
6.09% |
3.00 |
285.00 |
7.58% |
新增 |
3 |
603886 |
元祖股份 |
3.56% |
7.00 |
166.61 |
4.43% |
2.50 (35.70%) |
4 |
002531 |
天顺风能 |
3.56% |
25.00 |
166.75 |
4.44% |
-1.93 (-7.70%) |
5 |
600352 |
浙江龙盛 |
3.31% |
9.00 |
154.80 |
4.12% |
新增 |
6 |
002373 |
千方科技 |
3.26% |
8.05 |
152.39 |
4.05% |
新增 |
7 |
002798 |
帝欧家居 |
3.06% |
6.00 |
143.40 |
3.81% |
新增 |
8 |
600600 |
青岛啤酒 |
3.04% |
3.30 |
142.46 |
3.79% |
-0.70 (-21.21%) |
9 |
603711 |
香飘飘 |
2.73% |
4.00 |
127.60 |
3.39% |
-2.00 (-50.00%) |
10 |
002643 |
万润股份 |
2.71% |
10.00 |
126.90 |
3.38% |
-8.00 (-80.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
4.61% |
18.00 |
182.16 |
9.96% |
0.58 (3.22%) |
2 |
600600 |
青岛啤酒 |
3.53% |
4.00 |
139.44 |
7.63% |
新增 |
3 |
603711 |
香飘飘 |
3.23% |
6.00 |
127.50 |
6.97% |
新增 |
4 |
600132 |
重庆啤酒 |
3.11% |
4.00 |
122.92 |
6.72% |
-3.50 (-87.50%) |
5 |
002531 |
天顺风能 |
3.04% |
26.93 |
119.82 |
6.55% |
新增 |
6 |
600872 |
中炬高新 |
2.99% |
4.00 |
117.84 |
6.45% |
-1.00 (-25.00%) |
7 |
600048 |
保利地产 |
2.99% |
10.00 |
117.90 |
6.45% |
新增 |
8 |
002557 |
洽洽食品 |
2.89% |
6.00 |
114.24 |
6.25% |
新增 |
9 |
601766 |
中国中车 |
2.74% |
12.00 |
108.24 |
5.92% |
新增 |
10 |
600406 |
国电南瑞 |
2.58% |
5.50 |
101.92 |
5.57% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
4.61% |
18.00 |
182.16 |
9.96% |
0.58 (3.22%) |
2 |
600600 |
青岛啤酒 |
3.53% |
4.00 |
139.44 |
7.63% |
新增 |
3 |
603711 |
香飘飘 |
3.23% |
6.00 |
127.50 |
6.97% |
新增 |
4 |
600132 |
重庆啤酒 |
3.11% |
4.00 |
122.92 |
6.72% |
-3.50 (-87.50%) |
5 |
002531 |
天顺风能 |
3.04% |
26.93 |
119.82 |
6.55% |
新增 |
6 |
600872 |
中炬高新 |
2.99% |
4.00 |
117.84 |
6.45% |
-1.00 (-25.00%) |
7 |
600048 |
保利地产 |
2.99% |
10.00 |
117.90 |
6.45% |
新增 |
8 |
002557 |
洽洽食品 |
2.89% |
6.00 |
114.24 |
6.25% |
新增 |
9 |
601766 |
中国中车 |
2.74% |
12.00 |
108.24 |
5.92% |
新增 |
10 |
600406 |
国电南瑞 |
2.58% |
5.50 |
101.92 |
5.57% |
新增 |
11 |
600104 |
上汽集团 |
2.50% |
3.70 |
98.68 |
5.40% |
--- |
12 |
603218 |
日月股份 |
2.09% |
5.00 |
82.60 |
4.52% |
--- |
13 |
603043 |
广州酒家 |
2.06% |
3.00 |
81.24 |
4.44% |
--- |
14 |
603886 |
元祖股份 |
2.00% |
4.50 |
78.81 |
4.31% |
--- |
15 |
002174 |
游族网络 |
1.88% |
4.00 |
74.36 |
4.07% |
--- |
16 |
000002 |
万科A |
1.48% |
2.45 |
58.36 |
3.19% |
--- |
17 |
600741 |
华域汽车 |
0.98% |
2.10 |
38.64 |
2.11% |
--- |
18 |
600011 |
华能国际 |
0.93% |
5.00 |
36.90 |
2.02% |
--- |
19 |
000796 |
凯撒旅业 |
0.67% |
4.00 |
26.56 |
1.45% |
--- |
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 |
601318 |
中国平安 |
7.87% |
5.00 |
342.50 |
11.45% |
新增 |
2 |
600519 |
贵州茅台 |
7.55% |
0.45 |
328.50 |
10.98% |
0.05 (11.11%) |
3 |
601601 |
中国太保 |
6.94% |
8.50 |
301.83 |
10.09% |
新增 |
4 |
600132 |
重庆啤酒 |
5.04% |
7.50 |
219.07 |
7.32% |
-1.00 (-13.33%) |
5 |
600036 |
招商银行 |
4.94% |
7.00 |
214.83 |
7.18% |
新增 |
6 |
002643 |
万润股份 |
3.95% |
17.42 |
171.76 |
5.74% |
3.42 (19.63%) |
7 |
600872 |
中炬高新 |
3.75% |
5.00 |
163.00 |
5.45% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
2.50% |
12.48 |
108.58 |
3.63% |
新增 |
9 |
600011 |
华能国际 |
2.23% |
12.58 |
96.99 |
3.24% |
新增 |
10 |
601111 |
中国国航 |
2.21% |
11.80 |
96.17 |
3.22% |
5.80 (49.15%) |
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 |
601318 |
中国平安 |
7.87% |
5.00 |
342.50 |
11.45% |
新增 |
2 |
600519 |
贵州茅台 |
7.55% |
0.45 |
328.50 |
10.98% |
0.05 (11.11%) |
3 |
601601 |
中国太保 |
6.94% |
8.50 |
301.83 |
10.09% |
新增 |
4 |
600132 |
重庆啤酒 |
5.04% |
7.50 |
219.07 |
7.32% |
-1.00 (-13.33%) |
5 |
600036 |
招商银行 |
4.94% |
7.00 |
214.83 |
7.18% |
新增 |
6 |
002643 |
万润股份 |
3.95% |
17.42 |
171.76 |
5.74% |
3.42 (19.63%) |
7 |
600872 |
中炬高新 |
3.75% |
5.00 |
163.00 |
5.45% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
2.50% |
12.48 |
108.58 |
3.63% |
新增 |
9 |
600011 |
华能国际 |
2.23% |
12.58 |
96.99 |
3.24% |
新增 |
10 |
601111 |
中国国航 |
2.21% |
11.80 |
96.17 |
3.22% |
5.80 (49.15%) |
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 |
600887 |
伊利股份 |
8.60% |
14.00 |
390.60 |
13.04% |
6.00 (42.86%) |
2 |
600519 |
贵州茅台 |
6.44% |
0.40 |
292.58 |
9.77% |
0.10 (25.00%) |
3 |
000858 |
五粮液 |
5.86% |
3.50 |
266.00 |
8.88% |
0.50 (14.29%) |
4 |
600132 |
重庆啤酒 |
5.18% |
8.50 |
235.37 |
7.86% |
新增 |
5 |
603589 |
口子窖 |
3.88% |
2.87 |
176.36 |
5.89% |
新增 |
6 |
600559 |
老白干酒 |
3.86% |
8.76 |
175.11 |
5.85% |
新增 |
7 |
002262 |
恩华药业 |
3.70% |
8.39 |
167.88 |
5.61% |
新增 |
8 |
601607 |
上海医药 |
3.16% |
6.00 |
143.40 |
4.79% |
新增 |
9 |
300357 |
我武生物 |
3.16% |
3.60 |
143.53 |
4.79% |
新增 |
10 |
600872 |
中炬高新 |
3.08% |
5.00 |
140.00 |
4.67% |
-2.00 (-40.00%) |
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 |
600887 |
伊利股份 |
8.60% |
14.00 |
390.60 |
13.04% |
6.00 (42.86%) |
2 |
600519 |
贵州茅台 |
6.44% |
0.40 |
292.58 |
9.77% |
0.10 (25.00%) |
3 |
000858 |
五粮液 |
5.86% |
3.50 |
266.00 |
8.88% |
0.50 (14.29%) |
4 |
600132 |
重庆啤酒 |
5.18% |
8.50 |
235.37 |
7.86% |
新增 |
5 |
603589 |
口子窖 |
3.88% |
2.87 |
176.36 |
5.89% |
新增 |
6 |
600559 |
老白干酒 |
3.86% |
8.76 |
175.11 |
5.85% |
新增 |
7 |
002262 |
恩华药业 |
3.70% |
8.39 |
167.88 |
5.61% |
新增 |
8 |
601607 |
上海医药 |
3.16% |
6.00 |
143.40 |
4.79% |
新增 |
9 |
300357 |
我武生物 |
3.16% |
3.60 |
143.53 |
4.79% |
新增 |
10 |
600872 |
中炬高新 |
3.08% |
5.00 |
140.00 |
4.67% |
-2.00 (-40.00%) |
11 |
000661 |
长春高新 |
2.71% |
0.54 |
122.96 |
4.11% |
--- |
12 |
002511 |
中顺洁柔 |
2.49% |
12.00 |
113.04 |
3.77% |
--- |
13 |
600600 |
青岛啤酒 |
2.42% |
2.51 |
110.01 |
3.67% |
--- |
14 |
002643 |
万润股份 |
2.30% |
14.00 |
104.58 |
3.49% |
--- |
15 |
603808 |
歌力思 |
1.98% |
4.00 |
90.04 |
3.01% |
--- |
16 |
000998 |
隆平高科 |
1.66% |
4.00 |
75.44 |
2.52% |
--- |
17 |
300476 |
胜宏科技 |
1.44% |
4.25 |
65.53 |
2.19% |
--- |
18 |
603899 |
晨光文具 |
1.26% |
1.80 |
57.04 |
1.90% |
--- |
19 |
601111 |
中国国航 |
1.17% |
6.00 |
53.34 |
1.78% |
--- |
20 |
002024 |
苏宁易购 |
1.05% |
3.38 |
47.59 |
1.59% |
--- |
21 |
601828 |
美凯龙 |
0.54% |
1.60 |
24.45 |
0.82% |
--- |
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 |
600887 |
伊利股份 |
4.87% |
8.00 |
227.92 |
7.17% |
-5.00 (-62.50%) |
2 |
300398 |
飞凯材料 |
4.42% |
9.00 |
207.00 |
6.51% |
3.20 (35.56%) |
3 |
600519 |
贵州茅台 |
4.38% |
0.30 |
205.09 |
6.45% |
-0.18 (-60.00%) |
4 |
000858 |
五粮液 |
4.25% |
3.00 |
199.08 |
6.26% |
-2.30 (-76.67%) |
5 |
300316 |
晶盛机电 |
3.57% |
7.00 |
167.02 |
5.25% |
新增 |
6 |
600872 |
中炬高新 |
3.51% |
7.00 |
164.29 |
5.17% |
-5.97 (-85.29%) |
7 |
600703 |
三安光电 |
3.49% |
7.00 |
163.31 |
5.14% |
新增 |
8 |
600566 |
济川药业 |
3.44% |
3.50 |
160.93 |
5.06% |
新增 |
9 |
000998 |
隆平高科 |
3.31% |
6.00 |
155.10 |
4.88% |
-2.31 (-38.50%) |
10 |
002867 |
周大生 |
3.09% |
4.20 |
144.56 |
4.55% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.87% |
8.00 |
227.92 |
7.17% |
-5.00 (-62.50%) |
2 |
300398 |
飞凯材料 |
4.42% |
9.00 |
207.00 |
6.51% |
3.20 (35.56%) |
3 |
600519 |
贵州茅台 |
4.38% |
0.30 |
205.09 |
6.45% |
-0.18 (-60.00%) |
4 |
000858 |
五粮液 |
4.25% |
3.00 |
199.08 |
6.26% |
-2.30 (-76.67%) |
5 |
300316 |
晶盛机电 |
3.57% |
7.00 |
167.02 |
5.25% |
新增 |
6 |
600872 |
中炬高新 |
3.51% |
7.00 |
164.29 |
5.17% |
-5.97 (-85.29%) |
7 |
600703 |
三安光电 |
3.49% |
7.00 |
163.31 |
5.14% |
新增 |
8 |
600566 |
济川药业 |
3.44% |
3.50 |
160.93 |
5.06% |
新增 |
9 |
000998 |
隆平高科 |
3.31% |
6.00 |
155.10 |
4.88% |
-2.31 (-38.50%) |
10 |
002867 |
周大生 |
3.09% |
4.20 |
144.56 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.80% |
5.30 |
423.36 |
11.40% |
0.18 (3.40%) |
2 |
600887 |
伊利股份 |
8.70% |
13.00 |
418.47 |
11.27% |
1.20 (9.23%) |
3 |
601318 |
中国平安 |
6.98% |
4.80 |
335.90 |
9.04% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.96% |
0.48 |
334.80 |
9.01% |
0.15 (31.25%) |
5 |
600872 |
中炬高新 |
6.68% |
12.97 |
321.14 |
8.65% |
1.97 (15.19%) |
6 |
000998 |
隆平高科 |
4.44% |
8.31 |
213.73 |
5.75% |
-2.69 (-32.37%) |
7 |
600809 |
山西汾酒 |
3.55% |
3.00 |
170.97 |
4.60% |
0.37 (12.33%) |
8 |
000661 |
长春高新 |
3.42% |
0.90 |
164.70 |
4.43% |
新增 |
9 |
600779 |
水井坊 |
3.21% |
3.30 |
154.44 |
4.16% |
新增 |
10 |
600702 |
沱牌舍得 |
2.62% |
2.70 |
125.98 |
3.39% |
-0.70 (-25.93%) |
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 |
000858 |
五粮液 |
8.80% |
5.30 |
423.36 |
11.40% |
0.18 (3.40%) |
2 |
600887 |
伊利股份 |
8.70% |
13.00 |
418.47 |
11.27% |
1.20 (9.23%) |
3 |
601318 |
中国平安 |
6.98% |
4.80 |
335.90 |
9.04% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.96% |
0.48 |
334.80 |
9.01% |
0.15 (31.25%) |
5 |
600872 |
中炬高新 |
6.68% |
12.97 |
321.14 |
8.65% |
1.97 (15.19%) |
6 |
000998 |
隆平高科 |
4.44% |
8.31 |
213.73 |
5.75% |
-2.69 (-32.37%) |
7 |
600809 |
山西汾酒 |
3.55% |
3.00 |
170.97 |
4.60% |
0.37 (12.33%) |
8 |
000661 |
长春高新 |
3.42% |
0.90 |
164.70 |
4.43% |
新增 |
9 |
600779 |
水井坊 |
3.21% |
3.30 |
154.44 |
4.16% |
新增 |
10 |
600702 |
沱牌舍得 |
2.62% |
2.70 |
125.98 |
3.39% |
-0.70 (-25.93%) |
11 |
300398 |
飞凯材料 |
2.55% |
5.80 |
122.67 |
3.30% |
--- |
12 |
600195 |
中牧股份 |
2.41% |
5.88 |
115.89 |
3.12% |
--- |
13 |
603899 |
晨光文具 |
2.15% |
4.20 |
103.57 |
2.79% |
--- |
14 |
000568 |
泸州老窖 |
1.85% |
1.35 |
89.10 |
2.40% |
--- |
15 |
601601 |
中国太保 |
1.82% |
2.11 |
87.40 |
2.35% |
--- |
16 |
600183 |
生益科技 |
1.79% |
5.00 |
86.30 |
2.32% |
--- |
17 |
000848 |
承德露露 |
1.57% |
8.00 |
75.68 |
2.04% |
--- |
18 |
600048 |
保利地产 |
1.47% |
5.00 |
70.75 |
1.90% |
--- |
19 |
600559 |
老白干酒 |
1.29% |
2.00 |
61.94 |
1.67% |
--- |
20 |
601899 |
紫金矿业 |
1.14% |
11.95 |
54.85 |
1.48% |
--- |
21 |
000888 |
峨眉山A |
1.09% |
4.88 |
52.56 |
1.41% |
--- |
22 |
002798 |
帝欧家居 |
1.03% |
0.90 |
49.60 |
1.34% |
--- |
23 |
600031 |
三一重工 |
0.98% |
5.20 |
47.16 |
1.27% |
--- |
24 |
600438 |
通威股份 |
0.70% |
2.77 |
33.54 |
0.90% |
--- |
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 |
600887 |
伊利股份 |
7.91% |
11.80 |
324.50 |
10.03% |
2.11 (17.88%) |
2 |
000858 |
五粮液 |
7.15% |
5.12 |
293.27 |
9.07% |
-0.38 (-7.42%) |
3 |
000998 |
隆平高科 |
6.97% |
11.00 |
286.00 |
8.84% |
-5.53 (-50.30%) |
4 |
601318 |
中国平安 |
6.34% |
4.80 |
259.97 |
8.04% |
1.40 (29.17%) |
5 |
600872 |
中炬高新 |
6.34% |
11.00 |
259.93 |
8.04% |
1.00 (9.09%) |
6 |
600519 |
贵州茅台 |
4.17% |
0.33 |
170.82 |
5.28% |
-0.17 (-51.52%) |
7 |
600809 |
山西汾酒 |
3.53% |
2.63 |
144.78 |
4.48% |
新增 |
8 |
600702 |
沱牌舍得 |
3.24% |
3.40 |
132.91 |
4.11% |
新增 |
9 |
600132 |
重庆啤酒 |
3.10% |
5.76 |
127.12 |
3.93% |
-1.93 (-33.51%) |
10 |
000968 |
蓝焰控股 |
2.89% |
7.09 |
118.62 |
3.67% |
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 |
600887 |
伊利股份 |
7.91% |
11.80 |
324.50 |
10.03% |
2.11 (17.88%) |
2 |
000858 |
五粮液 |
7.15% |
5.12 |
293.27 |
9.07% |
-0.38 (-7.42%) |
3 |
000998 |
隆平高科 |
6.97% |
11.00 |
286.00 |
8.84% |
-5.53 (-50.30%) |
4 |
601318 |
中国平安 |
6.34% |
4.80 |
259.97 |
8.04% |
1.40 (29.17%) |
5 |
600872 |
中炬高新 |
6.34% |
11.00 |
259.93 |
8.04% |
1.00 (9.09%) |
6 |
600519 |
贵州茅台 |
4.17% |
0.33 |
170.82 |
5.28% |
-0.17 (-51.52%) |
7 |
600809 |
山西汾酒 |
3.53% |
2.63 |
144.78 |
4.48% |
新增 |
8 |
600702 |
沱牌舍得 |
3.24% |
3.40 |
132.91 |
4.11% |
新增 |
9 |
600132 |
重庆啤酒 |
3.10% |
5.76 |
127.12 |
3.93% |
-1.93 (-33.51%) |
10 |
000968 |
蓝焰控股 |
2.89% |
7.09 |
118.62 |
3.67% |
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 |
000998 |
隆平高科 |
8.55% |
16.53 |
364.05 |
11.05% |
5.07 (30.68%) |
2 |
000858 |
五粮液 |
7.19% |
5.50 |
306.13 |
9.29% |
2.49 (45.30%) |
3 |
600519 |
贵州茅台 |
5.54% |
0.50 |
235.93 |
7.16% |
新增 |
4 |
600887 |
伊利股份 |
4.92% |
9.69 |
209.21 |
6.35% |
新增 |
5 |
600872 |
中炬高新 |
4.30% |
10.00 |
183.00 |
5.56% |
新增 |
6 |
600132 |
重庆啤酒 |
4.21% |
7.69 |
179.25 |
5.44% |
新增 |
7 |
600197 |
伊力特 |
4.13% |
9.00 |
175.77 |
5.34% |
新增 |
8 |
002050 |
三花智控 |
4.06% |
10.58 |
172.67 |
5.24% |
新增 |
9 |
600029 |
南方航空 |
3.97% |
19.40 |
168.78 |
5.12% |
新增 |
10 |
601318 |
中国平安 |
3.96% |
3.40 |
168.67 |
5.12% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
8.55% |
16.53 |
364.05 |
11.05% |
5.07 (30.68%) |
2 |
000858 |
五粮液 |
7.19% |
5.50 |
306.13 |
9.29% |
2.49 (45.30%) |
3 |
600519 |
贵州茅台 |
5.54% |
0.50 |
235.93 |
7.16% |
新增 |
4 |
600887 |
伊利股份 |
4.92% |
9.69 |
209.21 |
6.35% |
新增 |
5 |
600872 |
中炬高新 |
4.30% |
10.00 |
183.00 |
5.56% |
新增 |
6 |
600132 |
重庆啤酒 |
4.21% |
7.69 |
179.25 |
5.44% |
新增 |
7 |
600197 |
伊力特 |
4.13% |
9.00 |
175.77 |
5.34% |
新增 |
8 |
002050 |
三花智控 |
4.06% |
10.58 |
172.67 |
5.24% |
新增 |
9 |
600029 |
南方航空 |
3.97% |
19.40 |
168.78 |
5.12% |
新增 |
10 |
601318 |
中国平安 |
3.96% |
3.40 |
168.67 |
5.12% |
新增 |
11 |
600332 |
白云山 |
3.41% |
5.00 |
145.20 |
4.41% |
--- |
12 |
600409 |
三友化工 |
3.20% |
13.51 |
136.05 |
4.13% |
--- |
13 |
600298 |
安琪酵母 |
2.43% |
4.00 |
103.48 |
3.14% |
--- |
14 |
002426 |
胜利精密 |
2.32% |
12.25 |
98.85 |
3.00% |
--- |
15 |
600795 |
国电电力 |
2.09% |
24.76 |
89.14 |
2.71% |
--- |
16 |
002322 |
理工环科 |
1.95% |
3.46 |
82.90 |
2.52% |
--- |
17 |
000921 |
海信家电 |
1.95% |
4.81 |
82.78 |
2.51% |
--- |
18 |
300083 |
创世纪 |
1.95% |
9.00 |
83.16 |
2.52% |
--- |
19 |
002812 |
恩捷股份 |
1.90% |
1.00 |
81.00 |
2.46% |
--- |
20 |
600452 |
涪陵电力 |
1.73% |
1.61 |
73.53 |
2.23% |
--- |
21 |
002624 |
完美世界 |
1.55% |
1.92 |
65.86 |
2.00% |
--- |
22 |
002174 |
游族网络 |
1.03% |
1.38 |
43.83 |
1.33% |
--- |
23 |
002396 |
星网锐捷 |
0.54% |
1.19 |
23.03 |
0.70% |
--- |
24 |
002434 |
万里扬 |
0.51% |
1.37 |
21.81 |
0.66% |
--- |
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 |
000998 |
隆平高科 |
6.09% |
11.46 |
237.79 |
9.49% |
新增 |
2 |
600332 |
白云山 |
5.89% |
8.08 |
230.04 |
9.18% |
新增 |
3 |
600298 |
安琪酵母 |
5.85% |
10.89 |
228.47 |
9.12% |
9.92 (91.09%) |
4 |
600068 |
葛洲坝 |
4.52% |
15.00 |
176.55 |
7.04% |
0.20 (1.32%) |
5 |
600089 |
特变电工 |
4.01% |
14.00 |
156.66 |
6.25% |
0.74 (5.27%) |
6 |
000423 |
东阿阿胶 |
3.53% |
2.10 |
137.76 |
5.50% |
1.16 (55.24%) |
7 |
000858 |
五粮液 |
3.31% |
3.01 |
129.37 |
5.16% |
2.91 (96.72%) |
8 |
300068 |
南都电源 |
3.26% |
5.77 |
127.34 |
5.08% |
-0.52 (-9.01%) |
9 |
601111 |
中国国航 |
2.92% |
13.76 |
114.07 |
4.55% |
新增 |
10 |
600703 |
三安光电 |
2.87% |
7.00 |
111.93 |
4.47% |
-2.83 (-40.42%) |
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 |
000998 |
隆平高科 |
6.09% |
11.46 |
237.79 |
9.49% |
新增 |
2 |
600332 |
白云山 |
5.89% |
8.08 |
230.04 |
9.18% |
新增 |
3 |
600298 |
安琪酵母 |
5.85% |
10.89 |
228.47 |
9.12% |
9.92 (91.09%) |
4 |
600068 |
葛洲坝 |
4.52% |
15.00 |
176.55 |
7.04% |
0.20 (1.32%) |
5 |
600089 |
特变电工 |
4.01% |
14.00 |
156.66 |
6.25% |
0.74 (5.27%) |
6 |
000423 |
东阿阿胶 |
3.53% |
2.10 |
137.76 |
5.50% |
1.16 (55.24%) |
7 |
000858 |
五粮液 |
3.31% |
3.01 |
129.37 |
5.16% |
2.91 (96.72%) |
8 |
300068 |
南都电源 |
3.26% |
5.77 |
127.34 |
5.08% |
-0.52 (-9.01%) |
9 |
601111 |
中国国航 |
2.92% |
13.76 |
114.07 |
4.55% |
新增 |
10 |
600703 |
三安光电 |
2.87% |
7.00 |
111.93 |
4.47% |
-2.83 (-40.42%) |
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 |
603588 |
高能环境 |
4.91% |
5.38 |
168.39 |
7.70% |
1.34 (24.88%) |
2 |
600584 |
长电科技 |
4.46% |
8.67 |
153.03 |
7.00% |
新增 |
3 |
600068 |
葛洲坝 |
3.97% |
14.80 |
136.03 |
6.22% |
2.41 (16.27%) |
4 |
600519 |
贵州茅台 |
3.92% |
0.40 |
134.40 |
6.15% |
-0.41 (-102.78%) |
5 |
002426 |
胜利精密 |
3.91% |
16.21 |
134.06 |
6.13% |
新增 |
6 |
002202 |
金风科技 |
3.86% |
7.73 |
132.25 |
6.05% |
新增 |
7 |
600703 |
三安光电 |
3.84% |
9.83 |
131.61 |
6.02% |
-0.36 (-3.67%) |
8 |
300068 |
南都电源 |
3.54% |
6.29 |
121.21 |
5.54% |
新增 |
9 |
600089 |
特变电工 |
3.53% |
13.26 |
121.08 |
5.54% |
新增 |
10 |
000333 |
美的集团 |
3.44% |
4.19 |
118.03 |
5.40% |
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 |
603588 |
高能环境 |
4.91% |
5.38 |
168.39 |
7.70% |
1.34 (24.88%) |
2 |
600584 |
长电科技 |
4.46% |
8.67 |
153.03 |
7.00% |
新增 |
3 |
600068 |
葛洲坝 |
3.97% |
14.80 |
136.03 |
6.22% |
2.41 (16.27%) |
4 |
600519 |
贵州茅台 |
3.92% |
0.40 |
134.40 |
6.15% |
-0.41 (-102.78%) |
5 |
002426 |
胜利精密 |
3.91% |
16.21 |
134.06 |
6.13% |
新增 |
6 |
002202 |
金风科技 |
3.86% |
7.73 |
132.25 |
6.05% |
新增 |
7 |
600703 |
三安光电 |
3.84% |
9.83 |
131.61 |
6.02% |
-0.36 (-3.67%) |
8 |
300068 |
南都电源 |
3.54% |
6.29 |
121.21 |
5.54% |
新增 |
9 |
600089 |
特变电工 |
3.53% |
13.26 |
121.08 |
5.54% |
新增 |
10 |
000333 |
美的集团 |
3.44% |
4.19 |
118.03 |
5.40% |
新增 |
11 |
002007 |
华兰生物 |
2.43% |
2.33 |
83.33 |
3.81% |
--- |
12 |
000581 |
威孚高科 |
2.39% |
3.65 |
81.88 |
3.74% |
--- |
13 |
002456 |
欧菲光 |
2.38% |
2.38 |
81.59 |
3.73% |
--- |
14 |
002008 |
大族激光 |
1.98% |
3.00 |
67.80 |
3.10% |
--- |
15 |
603686 |
龙马环卫 |
1.91% |
1.98 |
65.58 |
3.00% |
--- |
16 |
002366 |
台海核电 |
1.52% |
0.97 |
52.04 |
2.38% |
--- |
17 |
000423 |
东阿阿胶 |
1.48% |
0.94 |
50.64 |
2.32% |
--- |
18 |
000338 |
潍柴动力 |
1.46% |
5.01 |
49.90 |
2.28% |
--- |
19 |
300436 |
广生堂 |
1.02% |
0.65 |
34.90 |
1.60% |
--- |
20 |
300347 |
泰格医药 |
1.01% |
1.28 |
34.57 |
1.58% |
--- |
21 |
300203 |
聚光科技 |
1.00% |
1.12 |
34.22 |
1.56% |
--- |
22 |
300197 |
节能铁汉 |
1.00% |
2.71 |
34.36 |
1.57% |
--- |
23 |
002563 |
森马服饰 |
0.99% |
3.30 |
33.89 |
1.55% |
--- |
24 |
300102 |
乾照光电 |
0.96% |
3.95 |
33.06 |
1.51% |
--- |
25 |
000568 |
泸州老窖 |
0.92% |
0.95 |
31.41 |
1.44% |
--- |
26 |
600298 |
安琪酵母 |
0.50% |
0.97 |
17.29 |
0.79% |
--- |
27 |
300115 |
长盈精密 |
0.49% |
0.65 |
16.94 |
0.77% |
--- |
28 |
002502 |
鼎龙文化 |
0.49% |
1.31 |
16.93 |
0.77% |
--- |
29 |
600196 |
复星医药 |
0.30% |
0.45 |
10.41 |
0.48% |
--- |
30 |
000858 |
五粮液 |
0.10% |
0.10 |
3.40 |
0.16% |
--- |
31 |
000401 |
冀东水泥 |
0.08% |
0.22 |
2.66 |
0.12% |
--- |
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 |
600519 |
贵州茅台 |
6.93% |
0.82 |
242.97 |
11.37% |
0.69 (84.60%) |
2 |
002007 |
华兰生物 |
4.91% |
4.58 |
172.17 |
8.05% |
2.32 (50.64%) |
3 |
002366 |
台海核电 |
4.40% |
3.08 |
154.35 |
7.22% |
新增 |
4 |
600050 |
中国联通 |
3.99% |
33.69 |
139.79 |
6.54% |
新增 |
5 |
000581 |
威孚高科 |
3.75% |
5.36 |
131.64 |
6.16% |
新增 |
6 |
603588 |
高能环境 |
3.64% |
4.04 |
127.54 |
5.97% |
新增 |
7 |
300102 |
乾照光电 |
3.57% |
14.15 |
125.09 |
5.85% |
新增 |
8 |
600703 |
三安光电 |
3.49% |
10.19 |
122.38 |
5.72% |
新增 |
9 |
002370 |
亚太药业 |
2.89% |
3.18 |
101.24 |
4.74% |
新增 |
10 |
600068 |
葛洲坝 |
2.80% |
12.39 |
98.03 |
4.59% |
0.87 (6.99%) |
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 |
600519 |
贵州茅台 |
6.93% |
0.82 |
242.97 |
11.37% |
0.69 (84.60%) |
2 |
002007 |
华兰生物 |
4.91% |
4.58 |
172.17 |
8.05% |
2.32 (50.64%) |
3 |
002366 |
台海核电 |
4.40% |
3.08 |
154.35 |
7.22% |
新增 |
4 |
600050 |
中国联通 |
3.99% |
33.69 |
139.79 |
6.54% |
新增 |
5 |
000581 |
威孚高科 |
3.75% |
5.36 |
131.64 |
6.16% |
新增 |
6 |
603588 |
高能环境 |
3.64% |
4.04 |
127.54 |
5.97% |
新增 |
7 |
300102 |
乾照光电 |
3.57% |
14.15 |
125.09 |
5.85% |
新增 |
8 |
600703 |
三安光电 |
3.49% |
10.19 |
122.38 |
5.72% |
新增 |
9 |
002370 |
亚太药业 |
2.89% |
3.18 |
101.24 |
4.74% |
新增 |
10 |
600068 |
葛洲坝 |
2.80% |
12.39 |
98.03 |
4.59% |
0.87 (6.99%) |
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 |
000568 |
泸州老窖 |
5.30% |
6.23 |
185.03 |
8.69% |
新增 |
2 |
600298 |
安琪酵母 |
5.18% |
10.12 |
180.62 |
8.48% |
新增 |
3 |
300068 |
南都电源 |
4.74% |
7.56 |
165.33 |
7.77% |
-4.27 (-56.45%) |
4 |
300242 |
明家联合 |
4.23% |
4.27 |
147.54 |
6.93% |
新增 |
5 |
002099 |
海翔药业 |
3.95% |
14.48 |
137.85 |
6.47% |
4.54 (31.35%) |
6 |
300408 |
三环集团 |
3.92% |
7.61 |
136.68 |
6.42% |
3.72 (48.94%) |
7 |
002583 |
海能达 |
2.26% |
6.56 |
78.98 |
3.71% |
新增 |
8 |
300197 |
铁汉生态 |
2.08% |
5.23 |
72.45 |
3.40% |
新增 |
9 |
000998 |
隆平高科 |
2.05% |
3.77 |
71.49 |
3.36% |
新增 |
10 |
002007 |
华兰生物 |
2.04% |
2.26 |
71.01 |
3.34% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.30% |
6.23 |
185.03 |
8.69% |
新增 |
2 |
600298 |
安琪酵母 |
5.18% |
10.12 |
180.62 |
8.48% |
新增 |
3 |
300068 |
南都电源 |
4.74% |
7.56 |
165.33 |
7.77% |
-4.27 (-56.45%) |
4 |
300242 |
明家联合 |
4.23% |
4.27 |
147.54 |
6.93% |
新增 |
5 |
002099 |
海翔药业 |
3.95% |
14.48 |
137.85 |
6.47% |
4.54 (31.35%) |
6 |
300408 |
三环集团 |
3.92% |
7.61 |
136.68 |
6.42% |
3.72 (48.94%) |
7 |
002583 |
海能达 |
2.26% |
6.56 |
78.98 |
3.71% |
新增 |
8 |
300197 |
铁汉生态 |
2.08% |
5.23 |
72.45 |
3.40% |
新增 |
9 |
000998 |
隆平高科 |
2.05% |
3.77 |
71.49 |
3.36% |
新增 |
10 |
002007 |
华兰生物 |
2.04% |
2.26 |
71.01 |
3.34% |
新增 |
11 |
300271 |
华宇软件 |
2.03% |
3.74 |
70.76 |
3.32% |
--- |
12 |
300347 |
泰格医药 |
1.95% |
2.35 |
68.20 |
3.20% |
--- |
13 |
600201 |
生物股份 |
1.94% |
2.48 |
67.78 |
3.18% |
--- |
14 |
600068 |
葛洲坝 |
1.92% |
11.53 |
67.08 |
3.15% |
--- |
15 |
600115 |
中国东航 |
1.84% |
9.73 |
64.32 |
3.02% |
--- |
16 |
002672 |
东江环保 |
1.46% |
2.93 |
50.78 |
2.39% |
--- |
17 |
600066 |
宇通客车 |
1.40% |
2.46 |
48.71 |
2.29% |
--- |
18 |
300356 |
ST光一 |
1.11% |
0.72 |
38.85 |
1.82% |
--- |
19 |
600519 |
贵州茅台 |
1.05% |
0.13 |
36.67 |
1.72% |
--- |
20 |
600485 |
*ST信威 |
1.02% |
1.99 |
35.56 |
1.67% |
--- |
21 |
600271 |
航天信息 |
0.98% |
1.44 |
34.27 |
1.61% |
--- |
22 |
600887 |
伊利股份 |
0.96% |
2.02 |
33.62 |
1.58% |
--- |
23 |
300017 |
网宿科技 |
0.96% |
0.50 |
33.60 |
1.58% |
--- |
24 |
600392 |
盛和资源 |
0.95% |
2.02 |
33.09 |
1.55% |
--- |
25 |
002426 |
胜利精密 |
0.90% |
3.20 |
31.51 |
1.48% |
--- |
26 |
300190 |
维尔利 |
0.80% |
1.61 |
27.93 |
1.31% |
--- |
27 |
300516 |
久之洋 |
0.74% |
0.15 |
25.80 |
1.21% |
--- |
28 |
002421 |
达实智能 |
0.53% |
1.07 |
18.62 |
0.87% |
--- |
29 |
000920 |
南方汇通 |
0.51% |
1.04 |
17.73 |
0.83% |
--- |
30 |
600690 |
海尔智家 |
0.50% |
1.96 |
17.43 |
0.82% |
--- |
31 |
002236 |
大华股份 |
0.33% |
0.87 |
11.45 |
0.54% |
--- |
32 |
300202 |
*ST聚龙 |
0.32% |
0.45 |
11.01 |
0.52% |
--- |
33 |
300518 |
盛讯达 |
0.18% |
0.13 |
6.12 |
0.29% |
--- |
34 |
300513 |
恒实科技 |
0.18% |
0.05 |
6.25 |
0.29% |
--- |
35 |
300515 |
三德科技 |
0.18% |
0.14 |
6.35 |
0.30% |
--- |
36 |
002799 |
环球印务 |
0.14% |
0.11 |
4.71 |
0.22% |
--- |
37 |
300287 |
飞利信 |
0.09% |
0.24 |
3.22 |
0.15% |
--- |
38 |
002802 |
洪汇新材 |
0.07% |
0.16 |
2.46 |
0.12% |
--- |
39 |
300350 |
华鹏飞 |
0.07% |
0.07 |
2.52 |
0.12% |
--- |
40 |
601611 |
中国核建 |
0.06% |
0.10 |
2.09 |
0.10% |
--- |
41 |
000028 |
国药一致 |
0.04% |
0.02 |
1.46 |
0.07% |
--- |
42 |
002281 |
光迅科技 |
0.04% |
0.02 |
1.48 |
0.07% |
--- |
43 |
300219 |
鸿利智汇 |
0.01% |
0.02 |
0.34 |
0.02% |
--- |
44 |
601607 |
上海医药 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
5.97% |
11.83 |
208.61 |
11.87% |
5.85 (49.40%) |
2 |
002426 |
胜利精密 |
5.20% |
8.16 |
181.75 |
10.34% |
3.98 (48.77%) |
3 |
600485 |
信威集团 |
4.83% |
7.88 |
168.64 |
9.59% |
1.88 (23.85%) |
4 |
300498 |
温氏股份 |
4.20% |
2.85 |
146.63 |
8.34% |
新增 |
5 |
002466 |
天齐锂业 |
3.94% |
0.82 |
137.60 |
7.83% |
新增 |
6 |
300408 |
三环集团 |
3.81% |
3.89 |
133.16 |
7.58% |
新增 |
7 |
002573 |
清新环境 |
3.13% |
6.04 |
109.27 |
6.22% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
3.08% |
4.27 |
107.43 |
6.11% |
新增 |
9 |
300043 |
互动娱乐 |
2.96% |
7.95 |
103.52 |
5.89% |
0.00 (0.00%) |
10 |
002099 |
海翔药业 |
2.93% |
9.94 |
102.18 |
5.81% |
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 |
300068 |
南都电源 |
5.97% |
11.83 |
208.61 |
11.87% |
5.85 (49.40%) |
2 |
002426 |
胜利精密 |
5.20% |
8.16 |
181.75 |
10.34% |
3.98 (48.77%) |
3 |
600485 |
信威集团 |
4.83% |
7.88 |
168.64 |
9.59% |
1.88 (23.85%) |
4 |
300498 |
温氏股份 |
4.20% |
2.85 |
146.63 |
8.34% |
新增 |
5 |
002466 |
天齐锂业 |
3.94% |
0.82 |
137.60 |
7.83% |
新增 |
6 |
300408 |
三环集团 |
3.81% |
3.89 |
133.16 |
7.58% |
新增 |
7 |
002573 |
清新环境 |
3.13% |
6.04 |
109.27 |
6.22% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
3.08% |
4.27 |
107.43 |
6.11% |
新增 |
9 |
300043 |
互动娱乐 |
2.96% |
7.95 |
103.52 |
5.89% |
0.00 (0.00%) |
10 |
002099 |
海翔药业 |
2.93% |
9.94 |
102.18 |
5.81% |
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 |
300166 |
东方国信 |
4.19% |
5.28 |
169.12 |
5.41% |
新增 |
2 |
002594 |
比亚迪 |
4.08% |
2.56 |
164.68 |
5.27% |
0.95 (37.04%) |
3 |
600485 |
信威集团 |
3.98% |
6.00 |
160.61 |
5.14% |
新增 |
4 |
300017 |
网宿科技 |
3.66% |
2.46 |
147.69 |
4.73% |
-1.17 (-47.46%) |
5 |
300043 |
互动娱乐 |
3.39% |
7.95 |
136.67 |
4.37% |
新增 |
6 |
002573 |
清新环境 |
3.36% |
6.04 |
135.61 |
4.34% |
-3.02 (-49.90%) |
7 |
600730 |
中国高科 |
3.13% |
7.25 |
126.37 |
4.04% |
新增 |
8 |
600718 |
东软集团 |
3.11% |
4.05 |
125.64 |
4.02% |
新增 |
9 |
002051 |
中工国际 |
3.05% |
4.86 |
123.14 |
3.94% |
新增 |
10 |
300068 |
南都电源 |
2.94% |
5.99 |
118.79 |
3.80% |
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 |
300166 |
东方国信 |
4.19% |
5.28 |
169.12 |
5.41% |
新增 |
2 |
002594 |
比亚迪 |
4.08% |
2.56 |
164.68 |
5.27% |
0.95 (37.04%) |
3 |
600485 |
信威集团 |
3.98% |
6.00 |
160.61 |
5.14% |
新增 |
4 |
300017 |
网宿科技 |
3.66% |
2.46 |
147.69 |
4.73% |
-1.17 (-47.46%) |
5 |
300043 |
互动娱乐 |
3.39% |
7.95 |
136.67 |
4.37% |
新增 |
6 |
002573 |
清新环境 |
3.36% |
6.04 |
135.61 |
4.34% |
-3.02 (-49.90%) |
7 |
600730 |
中国高科 |
3.13% |
7.25 |
126.37 |
4.04% |
新增 |
8 |
600718 |
东软集团 |
3.11% |
4.05 |
125.64 |
4.02% |
新增 |
9 |
002051 |
中工国际 |
3.05% |
4.86 |
123.14 |
3.94% |
新增 |
10 |
300068 |
南都电源 |
2.94% |
5.99 |
118.79 |
3.80% |
新增 |
11 |
600289 |
ST信通 |
2.86% |
5.87 |
115.64 |
3.70% |
--- |
12 |
002426 |
胜利精密 |
2.70% |
4.18 |
108.79 |
3.48% |
--- |
13 |
600812 |
华北制药 |
2.67% |
12.50 |
107.62 |
3.44% |
--- |
14 |
600775 |
南京熊猫 |
2.59% |
5.45 |
104.37 |
3.34% |
--- |
15 |
002308 |
威创股份 |
2.58% |
4.23 |
104.27 |
3.34% |
--- |
16 |
002665 |
首航高科 |
2.53% |
3.35 |
102.16 |
3.27% |
--- |
17 |
300101 |
振芯科技 |
2.46% |
3.37 |
99.45 |
3.18% |
--- |
18 |
002657 |
中科金财 |
2.30% |
1.16 |
92.79 |
2.97% |
--- |
19 |
002477 |
雏鹰退 |
2.16% |
5.16 |
87.30 |
2.79% |
--- |
20 |
300302 |
同有科技 |
1.91% |
1.06 |
76.93 |
2.46% |
--- |
21 |
600271 |
航天信息 |
1.85% |
1.05 |
74.84 |
2.40% |
--- |
22 |
600146 |
*ST环球 |
1.68% |
2.07 |
67.98 |
2.18% |
--- |
23 |
300242 |
佳云科技 |
1.58% |
1.28 |
63.90 |
2.05% |
--- |
24 |
002672 |
东江环保 |
1.57% |
3.15 |
63.54 |
2.03% |
--- |
25 |
002364 |
中恒电气 |
1.53% |
2.19 |
61.78 |
1.98% |
--- |
26 |
300077 |
国民技术 |
1.52% |
1.36 |
61.44 |
1.97% |
--- |
27 |
300098 |
高新兴 |
1.22% |
2.35 |
49.33 |
1.58% |
--- |
28 |
600562 |
国睿科技 |
1.15% |
0.75 |
46.42 |
1.49% |
--- |
29 |
000963 |
华东医药 |
1.08% |
0.53 |
43.44 |
1.39% |
--- |
30 |
603883 |
老百姓 |
0.97% |
0.55 |
39.03 |
1.25% |
--- |
31 |
300133 |
华策影视 |
0.95% |
1.28 |
38.15 |
1.22% |
--- |
32 |
002580 |
圣阳股份 |
0.85% |
1.71 |
34.24 |
1.10% |
--- |
33 |
300059 |
东方财富 |
0.72% |
0.56 |
29.06 |
0.93% |
--- |
34 |
000705 |
浙江震元 |
0.52% |
1.12 |
21.01 |
0.67% |
--- |
35 |
300207 |
欣旺达 |
0.43% |
0.61 |
17.17 |
0.55% |
--- |
36 |
603800 |
道森股份 |
0.13% |
0.10 |
5.39 |
0.17% |
--- |
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 |
300017 |
网宿科技 |
5.34% |
3.63 |
191.35 |
8.19% |
0.74 (20.38%) |
2 |
600066 |
宇通客车 |
4.61% |
8.79 |
165.28 |
7.07% |
新增 |
3 |
002573 |
清新环境 |
4.46% |
9.06 |
159.72 |
6.83% |
1.23 (13.57%) |
4 |
002470 |
金正大 |
4.22% |
8.51 |
151.36 |
6.48% |
1.98 (23.27%) |
5 |
300450 |
先导股份 |
3.73% |
1.72 |
133.64 |
5.72% |
0.02 (1.16%) |
6 |
002594 |
比亚迪 |
2.70% |
1.61 |
96.62 |
4.13% |
新增 |
7 |
300274 |
阳光电源 |
2.61% |
4.00 |
93.73 |
4.01% |
-3.07 (-76.94%) |
8 |
603001 |
奥康国际 |
2.35% |
3.31 |
84.07 |
3.60% |
新增 |
9 |
600446 |
金证股份 |
2.27% |
3.21 |
81.53 |
3.49% |
2.14 (66.67%) |
10 |
000524 |
岭南控股 |
2.03% |
3.90 |
72.91 |
3.12% |
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 |
300017 |
网宿科技 |
5.34% |
3.63 |
191.35 |
8.19% |
0.74 (20.38%) |
2 |
600066 |
宇通客车 |
4.61% |
8.79 |
165.28 |
7.07% |
新增 |
3 |
002573 |
清新环境 |
4.46% |
9.06 |
159.72 |
6.83% |
1.23 (13.57%) |
4 |
002470 |
金正大 |
4.22% |
8.51 |
151.36 |
6.48% |
1.98 (23.27%) |
5 |
300450 |
先导股份 |
3.73% |
1.72 |
133.64 |
5.72% |
0.02 (1.16%) |
6 |
002594 |
比亚迪 |
2.70% |
1.61 |
96.62 |
4.13% |
新增 |
7 |
300274 |
阳光电源 |
2.61% |
4.00 |
93.73 |
4.01% |
-3.07 (-76.94%) |
8 |
603001 |
奥康国际 |
2.35% |
3.31 |
84.07 |
3.60% |
新增 |
9 |
600446 |
金证股份 |
2.27% |
3.21 |
81.53 |
3.49% |
2.14 (66.67%) |
10 |
000524 |
岭南控股 |
2.03% |
3.90 |
72.91 |
3.12% |
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 |
300450 |
先导股份 |
4.98% |
1.70 |
246.84 |
6.38% |
新增 |
2 |
300274 |
阳光电源 |
4.36% |
7.07 |
216.10 |
5.58% |
新增 |
3 |
600271 |
航天信息 |
4.04% |
3.09 |
199.89 |
5.16% |
新增 |
4 |
002477 |
雏鹰农牧 |
3.47% |
8.95 |
171.83 |
4.44% |
新增 |
5 |
300124 |
汇川技术 |
3.46% |
3.56 |
171.12 |
4.42% |
新增 |
6 |
002573 |
清新环境 |
3.27% |
7.83 |
161.85 |
4.18% |
新增 |
7 |
002065 |
东华软件 |
3.12% |
5.37 |
154.27 |
3.98% |
新增 |
8 |
300005 |
探路者 |
2.98% |
5.39 |
147.69 |
3.81% |
新增 |
9 |
002580 |
圣阳股份 |
2.94% |
8.21 |
145.60 |
3.76% |
新增 |
10 |
002470 |
金正大 |
2.86% |
6.53 |
141.73 |
3.66% |
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 |
300450 |
先导股份 |
4.98% |
1.70 |
246.84 |
6.38% |
新增 |
2 |
300274 |
阳光电源 |
4.36% |
7.07 |
216.10 |
5.58% |
新增 |
3 |
600271 |
航天信息 |
4.04% |
3.09 |
199.89 |
5.16% |
新增 |
4 |
002477 |
雏鹰农牧 |
3.47% |
8.95 |
171.83 |
4.44% |
新增 |
5 |
300124 |
汇川技术 |
3.46% |
3.56 |
171.12 |
4.42% |
新增 |
6 |
002573 |
清新环境 |
3.27% |
7.83 |
161.85 |
4.18% |
新增 |
7 |
002065 |
东华软件 |
3.12% |
5.37 |
154.27 |
3.98% |
新增 |
8 |
300005 |
探路者 |
2.98% |
5.39 |
147.69 |
3.81% |
新增 |
9 |
002580 |
圣阳股份 |
2.94% |
8.21 |
145.60 |
3.76% |
新增 |
10 |
002470 |
金正大 |
2.86% |
6.53 |
141.73 |
3.66% |
新增 |
11 |
300017 |
网宿科技 |
2.71% |
2.89 |
134.16 |
3.47% |
--- |
12 |
600446 |
金证股份 |
2.67% |
1.07 |
132.10 |
3.41% |
--- |
13 |
601318 |
中国平安 |
2.63% |
1.59 |
130.30 |
3.37% |
--- |
14 |
002563 |
森马服饰 |
2.54% |
5.20 |
125.63 |
3.24% |
--- |
15 |
000024 |
招商地产 |
2.36% |
3.20 |
116.83 |
3.02% |
--- |
16 |
300155 |
安居宝 |
2.35% |
2.90 |
116.31 |
3.00% |
--- |
17 |
000961 |
中南建设 |
2.15% |
5.34 |
106.64 |
2.75% |
--- |
18 |
601668 |
中国建筑 |
2.11% |
12.57 |
104.46 |
2.70% |
--- |
19 |
002612 |
朗姿股份 |
2.04% |
1.49 |
100.83 |
2.60% |
--- |
20 |
601166 |
兴业银行 |
1.63% |
4.68 |
80.65 |
2.08% |
--- |
21 |
300115 |
长盈精密 |
1.62% |
2.41 |
80.17 |
2.07% |
--- |
22 |
002185 |
华天科技 |
1.54% |
4.23 |
76.22 |
1.97% |
--- |
23 |
000039 |
中集集团 |
1.49% |
2.29 |
73.93 |
1.91% |
--- |
24 |
002491 |
通鼎互联 |
1.49% |
4.07 |
73.91 |
1.91% |
--- |
25 |
600570 |
恒生电子 |
1.38% |
0.61 |
68.35 |
1.77% |
--- |
26 |
600048 |
保利地产 |
1.33% |
5.79 |
66.07 |
1.71% |
--- |
27 |
601169 |
北京银行 |
1.29% |
4.79 |
63.79 |
1.65% |
--- |
28 |
000002 |
万科A |
1.19% |
4.05 |
58.81 |
1.52% |
--- |
29 |
000049 |
德赛电池 |
1.04% |
1.08 |
51.52 |
1.33% |
--- |
30 |
600690 |
海尔智家 |
1.04% |
1.69 |
51.27 |
1.32% |
--- |
31 |
300207 |
欣旺达 |
1.02% |
2.09 |
50.62 |
1.31% |
--- |
32 |
000876 |
新希望 |
1.01% |
2.58 |
50.08 |
1.29% |
--- |
33 |
002275 |
桂林三金 |
0.98% |
1.90 |
48.56 |
1.25% |
--- |
34 |
000090 |
天健集团 |
0.95% |
1.95 |
47.22 |
1.22% |
--- |
35 |
603005 |
晶方科技 |
0.93% |
0.94 |
45.98 |
1.19% |
--- |
36 |
002231 |
奥维通信 |
0.76% |
2.00 |
37.78 |
0.98% |
--- |
37 |
601211 |
国泰君安 |
0.42% |
0.60 |
20.60 |
0.53% |
--- |
38 |
002776 |
ST柏龙 |
0.04% |
0.05 |
2.03 |
0.05% |
--- |
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 |
601318 |
中国平安 |
8.28% |
7.08 |
554.00 |
10.61% |
0.18 (2.55%) |
2 |
000625 |
长安汽车 |
4.83% |
14.00 |
323.26 |
6.19% |
新增 |
3 |
300017 |
网宿科技 |
4.43% |
3.32 |
296.77 |
5.68% |
新增 |
4 |
600388 |
龙净环保 |
4.20% |
7.30 |
281.42 |
5.39% |
4.00 (54.79%) |
5 |
600048 |
保利地产 |
3.48% |
20.30 |
233.25 |
4.47% |
-17.50 (-86.21%) |
6 |
600690 |
青岛海尔 |
3.16% |
8.20 |
211.87 |
4.06% |
-5.60 (-68.30%) |
7 |
000776 |
广发证券 |
3.08% |
7.40 |
206.46 |
3.95% |
2.40 (32.43%) |
8 |
600837 |
海通证券 |
3.08% |
8.80 |
206.01 |
3.95% |
3.20 (36.36%) |
9 |
000024 |
招商地产 |
2.71% |
5.50 |
181.17 |
3.47% |
-1.00 (-18.18%) |
10 |
600340 |
华夏幸福 |
2.48% |
3.00 |
166.14 |
3.18% |
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 |
601318 |
中国平安 |
8.28% |
7.08 |
554.00 |
10.61% |
0.18 (2.55%) |
2 |
000625 |
长安汽车 |
4.83% |
14.00 |
323.26 |
6.19% |
新增 |
3 |
300017 |
网宿科技 |
4.43% |
3.32 |
296.77 |
5.68% |
新增 |
4 |
600388 |
龙净环保 |
4.20% |
7.30 |
281.42 |
5.39% |
4.00 (54.79%) |
5 |
600048 |
保利地产 |
3.48% |
20.30 |
233.25 |
4.47% |
-17.50 (-86.21%) |
6 |
600690 |
青岛海尔 |
3.16% |
8.20 |
211.87 |
4.06% |
-5.60 (-68.30%) |
7 |
000776 |
广发证券 |
3.08% |
7.40 |
206.46 |
3.95% |
2.40 (32.43%) |
8 |
600837 |
海通证券 |
3.08% |
8.80 |
206.01 |
3.95% |
3.20 (36.36%) |
9 |
000024 |
招商地产 |
2.71% |
5.50 |
181.17 |
3.47% |
-1.00 (-18.18%) |
10 |
600340 |
华夏幸福 |
2.48% |
3.00 |
166.14 |
3.18% |
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 |
7.51% |
6.90 |
515.50 |
10.08% |
新增 |
2 |
000002 |
万科A |
6.87% |
33.90 |
471.21 |
9.21% |
新增 |
3 |
600048 |
保利地产 |
5.96% |
37.80 |
409.00 |
8.00% |
新增 |
4 |
601628 |
中国人寿 |
4.68% |
9.40 |
321.01 |
6.28% |
新增 |
5 |
600690 |
青岛海尔 |
3.73% |
13.80 |
256.11 |
5.01% |
新增 |
6 |
600089 |
特变电工 |
3.62% |
20.07 |
248.49 |
4.86% |
新增 |
7 |
601328 |
交通银行 |
3.05% |
30.80 |
209.44 |
4.09% |
新增 |
8 |
000651 |
格力电器 |
2.92% |
5.40 |
200.45 |
3.92% |
新增 |
9 |
600685 |
广船国际 |
2.80% |
5.40 |
192.35 |
3.76% |
-1.60 (-29.56%) |
10 |
601336 |
新华保险 |
2.73% |
3.78 |
187.34 |
3.66% |
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 |
7.51% |
6.90 |
515.50 |
10.08% |
新增 |
2 |
000002 |
万科A |
6.87% |
33.90 |
471.21 |
9.21% |
新增 |
3 |
600048 |
保利地产 |
5.96% |
37.80 |
409.00 |
8.00% |
新增 |
4 |
601628 |
中国人寿 |
4.68% |
9.40 |
321.01 |
6.28% |
新增 |
5 |
600690 |
青岛海尔 |
3.73% |
13.80 |
256.11 |
5.01% |
新增 |
6 |
600089 |
特变电工 |
3.62% |
20.07 |
248.49 |
4.86% |
新增 |
7 |
601328 |
交通银行 |
3.05% |
30.80 |
209.44 |
4.09% |
新增 |
8 |
000651 |
格力电器 |
2.92% |
5.40 |
200.45 |
3.92% |
新增 |
9 |
600685 |
广船国际 |
2.80% |
5.40 |
192.35 |
3.76% |
-1.60 (-29.56%) |
10 |
601336 |
新华保险 |
2.73% |
3.78 |
187.34 |
3.66% |
新增 |
11 |
000024 |
招商地产 |
2.50% |
6.50 |
171.53 |
3.35% |
--- |
12 |
002051 |
中工国际 |
2.48% |
6.22 |
169.93 |
3.32% |
--- |
13 |
002573 |
清新环境 |
2.22% |
5.50 |
152.24 |
2.98% |
--- |
14 |
600036 |
招商银行 |
2.08% |
8.60 |
142.67 |
2.79% |
--- |
15 |
002658 |
雪迪龙 |
2.05% |
5.10 |
140.45 |
2.75% |
--- |
16 |
000963 |
华东医药 |
2.00% |
2.61 |
137.43 |
2.69% |
--- |
17 |
600837 |
海通证券 |
1.96% |
5.60 |
134.74 |
2.63% |
--- |
18 |
600109 |
国金证券 |
1.90% |
6.60 |
130.61 |
2.55% |
--- |
19 |
000776 |
广发证券 |
1.89% |
5.00 |
129.75 |
2.54% |
--- |
20 |
600388 |
龙净环保 |
1.68% |
3.30 |
115.50 |
2.26% |
--- |
21 |
002366 |
台海核电 |
1.57% |
3.55 |
107.39 |
2.10% |
--- |
22 |
000333 |
美的集团 |
1.56% |
3.90 |
107.02 |
2.09% |
--- |
23 |
600580 |
卧龙电驱 |
1.16% |
7.60 |
79.63 |
1.56% |
--- |
24 |
601390 |
中国中铁 |
1.03% |
7.60 |
70.68 |
1.38% |
--- |
25 |
601988 |
中国银行 |
1.03% |
17.00 |
70.55 |
1.38% |
--- |
26 |
601668 |
中国建筑 |
1.02% |
9.60 |
69.89 |
1.37% |
--- |
27 |
002465 |
海格通信 |
0.90% |
3.20 |
61.82 |
1.21% |
--- |
28 |
002437 |
誉衡药业 |
0.78% |
2.25 |
53.44 |
1.04% |
--- |
29 |
002653 |
海思科 |
0.67% |
2.69 |
46.11 |
0.90% |
--- |
30 |
002736 |
国信证券 |
0.10% |
0.65 |
6.60 |
0.13% |
--- |
31 |
603588 |
高能环境 |
0.05% |
0.10 |
3.18 |
0.06% |
--- |
32 |
002737 |
葵花药业 |
0.04% |
0.05 |
2.89 |
0.06% |
--- |
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 |
601098 |
中南传媒 |
3.83% |
15.70 |
243.04 |
6.00% |
6.20 (39.49%) |
2 |
002008 |
大族激光 |
3.30% |
10.70 |
209.19 |
5.16% |
3.81 (35.57%) |
3 |
002073 |
软控股份 |
3.22% |
16.60 |
204.13 |
5.04% |
4.20 (25.31%) |
4 |
600685 |
广船国际 |
2.79% |
7.00 |
176.79 |
4.36% |
0.00 (0.00%) |
5 |
002470 |
金正大 |
2.47% |
6.30 |
156.74 |
3.87% |
-1.50 (-23.81%) |
6 |
002100 |
天康生物 |
2.43% |
11.00 |
154.00 |
3.80% |
新增 |
7 |
300157 |
恒泰艾普 |
2.43% |
8.60 |
154.20 |
3.80% |
2.60 (30.23%) |
8 |
002465 |
海格通信 |
2.41% |
8.70 |
152.95 |
3.77% |
-0.10 (-1.15%) |
9 |
000733 |
振华科技 |
2.37% |
8.00 |
150.40 |
3.71% |
新增 |
10 |
600580 |
卧龙电气 |
2.37% |
15.20 |
150.00 |
3.70% |
-3.10 (-20.40%) |
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 |
601098 |
中南传媒 |
3.83% |
15.70 |
243.04 |
6.00% |
6.20 (39.49%) |
2 |
002008 |
大族激光 |
3.30% |
10.70 |
209.19 |
5.16% |
3.81 (35.57%) |
3 |
002073 |
软控股份 |
3.22% |
16.60 |
204.13 |
5.04% |
4.20 (25.31%) |
4 |
600685 |
广船国际 |
2.79% |
7.00 |
176.79 |
4.36% |
0.00 (0.00%) |
5 |
002470 |
金正大 |
2.47% |
6.30 |
156.74 |
3.87% |
-1.50 (-23.81%) |
6 |
002100 |
天康生物 |
2.43% |
11.00 |
154.00 |
3.80% |
新增 |
7 |
300157 |
恒泰艾普 |
2.43% |
8.60 |
154.20 |
3.80% |
2.60 (30.23%) |
8 |
002465 |
海格通信 |
2.41% |
8.70 |
152.95 |
3.77% |
-0.10 (-1.15%) |
9 |
000733 |
振华科技 |
2.37% |
8.00 |
150.40 |
3.71% |
新增 |
10 |
600580 |
卧龙电气 |
2.37% |
15.20 |
150.00 |
3.70% |
-3.10 (-20.40%) |
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 |
000541 |
佛山照明 |
3.70% |
20.09 |
200.13 |
5.03% |
-11.31 (-56.27%) |
2 |
600690 |
青岛海尔 |
2.98% |
10.90 |
160.88 |
4.04% |
1.30 (11.93%) |
3 |
002470 |
金正大 |
2.77% |
7.80 |
149.68 |
3.76% |
新增 |
4 |
002104 |
恒宝股份 |
2.65% |
7.30 |
143.08 |
3.59% |
新增 |
5 |
600580 |
卧龙电气 |
2.60% |
18.30 |
140.35 |
3.52% |
-5.60 (-30.60%) |
6 |
002465 |
海格通信 |
2.59% |
8.80 |
140.18 |
3.52% |
新增 |
7 |
002013 |
中航机电 |
2.55% |
9.30 |
137.73 |
3.46% |
新增 |
8 |
601098 |
中南传媒 |
2.54% |
9.50 |
137.18 |
3.44% |
新增 |
9 |
002049 |
同方国芯 |
2.50% |
5.70 |
135.38 |
3.40% |
新增 |
10 |
603000 |
人民网 |
2.48% |
3.42 |
134.03 |
3.37% |
1.12 (32.75%) |
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 |
000541 |
佛山照明 |
3.70% |
20.09 |
200.13 |
5.03% |
-11.31 (-56.27%) |
2 |
600690 |
青岛海尔 |
2.98% |
10.90 |
160.88 |
4.04% |
1.30 (11.93%) |
3 |
002470 |
金正大 |
2.77% |
7.80 |
149.68 |
3.76% |
新增 |
4 |
002104 |
恒宝股份 |
2.65% |
7.30 |
143.08 |
3.59% |
新增 |
5 |
600580 |
卧龙电气 |
2.60% |
18.30 |
140.35 |
3.52% |
-5.60 (-30.60%) |
6 |
002465 |
海格通信 |
2.59% |
8.80 |
140.18 |
3.52% |
新增 |
7 |
002013 |
中航机电 |
2.55% |
9.30 |
137.73 |
3.46% |
新增 |
8 |
601098 |
中南传媒 |
2.54% |
9.50 |
137.18 |
3.44% |
新增 |
9 |
002049 |
同方国芯 |
2.50% |
5.70 |
135.38 |
3.40% |
新增 |
10 |
603000 |
人民网 |
2.48% |
3.42 |
134.03 |
3.37% |
1.12 (32.75%) |
11 |
002658 |
雪迪龙 |
2.36% |
6.20 |
127.43 |
3.20% |
--- |
12 |
300058 |
蓝色光标 |
2.35% |
4.78 |
126.89 |
3.19% |
--- |
13 |
300137 |
先河环保 |
2.28% |
5.90 |
123.07 |
3.09% |
--- |
14 |
600685 |
中船防务 |
2.22% |
7.00 |
119.84 |
3.01% |
--- |
15 |
002008 |
大族激光 |
2.21% |
6.89 |
119.55 |
3.00% |
--- |
16 |
002073 |
软控股份 |
2.19% |
12.40 |
118.63 |
2.98% |
--- |
17 |
300003 |
乐普医疗 |
2.17% |
5.60 |
117.04 |
2.94% |
--- |
18 |
002437 |
誉衡药业 |
1.97% |
2.06 |
106.31 |
2.67% |
--- |
19 |
002169 |
智光电气 |
1.96% |
15.00 |
106.20 |
2.67% |
--- |
20 |
601989 |
中国重工 |
1.94% |
21.80 |
105.08 |
2.64% |
--- |
21 |
600089 |
特变电工 |
1.91% |
12.18 |
103.42 |
2.60% |
--- |
22 |
600150 |
中国船舶 |
1.91% |
4.90 |
103.19 |
2.59% |
--- |
23 |
002583 |
海能达 |
1.81% |
3.59 |
97.98 |
2.46% |
--- |
24 |
000826 |
启迪环境 |
1.77% |
4.20 |
95.92 |
2.41% |
--- |
25 |
002005 |
ST德豪 |
1.70% |
11.00 |
92.07 |
2.31% |
--- |
26 |
300024 |
机器人 |
1.56% |
2.86 |
84.08 |
2.11% |
--- |
27 |
600509 |
天富能源 |
1.54% |
10.30 |
83.12 |
2.09% |
--- |
28 |
300157 |
恒泰艾普 |
1.44% |
6.00 |
77.64 |
1.95% |
--- |
29 |
002540 |
亚太科技 |
1.29% |
6.60 |
69.56 |
1.75% |
--- |
30 |
600572 |
康恩贝 |
1.21% |
4.70 |
65.19 |
1.64% |
--- |
31 |
002475 |
立讯精密 |
1.21% |
2.00 |
65.56 |
1.65% |
--- |
32 |
002491 |
通鼎互联 |
1.18% |
3.90 |
63.57 |
1.60% |
--- |
33 |
002065 |
东华软件 |
1.15% |
3.09 |
62.17 |
1.56% |
--- |
34 |
000581 |
威孚高科 |
1.01% |
2.02 |
54.48 |
1.37% |
--- |
35 |
300065 |
海兰信 |
1.00% |
3.20 |
54.20 |
1.36% |
--- |
36 |
600562 |
国睿科技 |
0.79% |
0.80 |
42.84 |
1.08% |
--- |
37 |
002653 |
海思科 |
0.78% |
2.20 |
42.15 |
1.06% |
--- |
38 |
002416 |
爱施德 |
0.77% |
2.80 |
41.58 |
1.04% |
--- |
39 |
300119 |
瑞普生物 |
0.65% |
3.59 |
34.96 |
0.88% |
--- |
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 |
000541 |
佛山照明 |
5.12% |
31.40 |
324.68 |
8.60% |
3.60 (11.46%) |
2 |
002437 |
誉衡药业 |
4.76% |
5.66 |
301.68 |
7.99% |
2.47 (43.61%) |
3 |
600089 |
特变电工 |
3.73% |
26.28 |
236.79 |
6.27% |
-3.52 (-13.39%) |
4 |
300296 |
利亚德 |
3.47% |
8.80 |
220.00 |
5.83% |
-1.20 (-13.64%) |
5 |
002065 |
东华软件 |
2.94% |
4.61 |
186.26 |
4.93% |
-2.37 (-51.27%) |
6 |
600580 |
卧龙电气 |
2.74% |
23.90 |
173.50 |
4.59% |
新增 |
7 |
300070 |
碧水源 |
2.55% |
4.90 |
161.85 |
4.29% |
新增 |
8 |
603000 |
人民网 |
2.54% |
2.30 |
161.00 |
4.26% |
新增 |
9 |
600690 |
青岛海尔 |
2.46% |
9.60 |
155.90 |
4.13% |
-5.50 (-57.29%) |
10 |
002111 |
威海广泰 |
2.16% |
10.60 |
137.22 |
3.63% |
-5.90 (-55.71%) |
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 |
000541 |
佛山照明 |
5.12% |
31.40 |
324.68 |
8.60% |
3.60 (11.46%) |
2 |
002437 |
誉衡药业 |
4.76% |
5.66 |
301.68 |
7.99% |
2.47 (43.61%) |
3 |
600089 |
特变电工 |
3.73% |
26.28 |
236.79 |
6.27% |
-3.52 (-13.39%) |
4 |
300296 |
利亚德 |
3.47% |
8.80 |
220.00 |
5.83% |
-1.20 (-13.64%) |
5 |
002065 |
东华软件 |
2.94% |
4.61 |
186.26 |
4.93% |
-2.37 (-51.27%) |
6 |
600580 |
卧龙电气 |
2.74% |
23.90 |
173.50 |
4.59% |
新增 |
7 |
300070 |
碧水源 |
2.55% |
4.90 |
161.85 |
4.29% |
新增 |
8 |
603000 |
人民网 |
2.54% |
2.30 |
161.00 |
4.26% |
新增 |
9 |
600690 |
青岛海尔 |
2.46% |
9.60 |
155.90 |
4.13% |
-5.50 (-57.29%) |
10 |
002111 |
威海广泰 |
2.16% |
10.60 |
137.22 |
3.63% |
-5.90 (-55.71%) |
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 |
600089 |
特变电工 |
4.88% |
29.80 |
319.46 |
8.24% |
1.80 (6.04%) |
2 |
600690 |
青岛海尔 |
4.50% |
15.10 |
294.45 |
7.59% |
新增 |
3 |
000581 |
威孚高科 |
4.17% |
8.87 |
273.25 |
7.04% |
新增 |
4 |
600585 |
海螺水泥 |
4.01% |
15.48 |
262.61 |
6.77% |
新增 |
5 |
002065 |
东华软件 |
3.60% |
6.98 |
235.96 |
6.08% |
-4.01 (-57.51%) |
6 |
000541 |
佛山照明 |
2.92% |
27.80 |
191.54 |
4.94% |
新增 |
7 |
002470 |
金正大 |
2.80% |
8.60 |
183.18 |
4.72% |
新增 |
8 |
300296 |
利亚德 |
2.65% |
10.00 |
173.50 |
4.47% |
新增 |
9 |
002111 |
威海广泰 |
2.57% |
16.50 |
168.30 |
4.34% |
新增 |
10 |
601333 |
广深铁路 |
2.39% |
56.00 |
156.24 |
4.03% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
4.88% |
29.80 |
319.46 |
8.24% |
1.80 (6.04%) |
2 |
600690 |
青岛海尔 |
4.50% |
15.10 |
294.45 |
7.59% |
新增 |
3 |
000581 |
威孚高科 |
4.17% |
8.87 |
273.25 |
7.04% |
新增 |
4 |
600585 |
海螺水泥 |
4.01% |
15.48 |
262.61 |
6.77% |
新增 |
5 |
002065 |
东华软件 |
3.60% |
6.98 |
235.96 |
6.08% |
-4.01 (-57.51%) |
6 |
000541 |
佛山照明 |
2.92% |
27.80 |
191.54 |
4.94% |
新增 |
7 |
002470 |
金正大 |
2.80% |
8.60 |
183.18 |
4.72% |
新增 |
8 |
300296 |
利亚德 |
2.65% |
10.00 |
173.50 |
4.47% |
新增 |
9 |
002111 |
威海广泰 |
2.57% |
16.50 |
168.30 |
4.34% |
新增 |
10 |
601333 |
广深铁路 |
2.39% |
56.00 |
156.24 |
4.03% |
新增 |
11 |
002437 |
誉衡药业 |
2.05% |
3.19 |
134.48 |
3.47% |
--- |
12 |
000651 |
格力电器 |
1.99% |
4.00 |
130.64 |
3.37% |
--- |
13 |
300183 |
东软载波 |
1.87% |
3.99 |
122.34 |
3.15% |
--- |
14 |
000538 |
云南白药 |
1.56% |
1.00 |
101.99 |
2.63% |
--- |
15 |
600446 |
金证股份 |
1.56% |
6.60 |
101.97 |
2.63% |
--- |
16 |
300020 |
银江股份 |
1.53% |
4.00 |
100.00 |
2.58% |
--- |
17 |
601098 |
中南传媒 |
1.51% |
9.00 |
98.91 |
2.55% |
--- |
18 |
002271 |
东方雨虹 |
1.45% |
3.60 |
94.89 |
2.45% |
--- |
19 |
601628 |
中国人寿 |
1.02% |
4.40 |
66.57 |
1.72% |
--- |
20 |
601601 |
中国太保 |
1.02% |
3.60 |
66.71 |
1.72% |
--- |
21 |
600079 |
人福医药 |
1.00% |
2.30 |
65.20 |
1.68% |
--- |
22 |
002005 |
ST德豪 |
0.99% |
8.20 |
64.94 |
1.67% |
--- |
23 |
300352 |
北信源 |
0.99% |
2.40 |
64.94 |
1.67% |
--- |
24 |
002104 |
恒宝股份 |
0.97% |
4.19 |
63.57 |
1.64% |
--- |
25 |
600138 |
中青旅 |
0.97% |
3.60 |
63.43 |
1.64% |
--- |
26 |
002410 |
广联达 |
0.96% |
1.99 |
62.76 |
1.62% |
--- |
27 |
600009 |
上海机场 |
0.92% |
4.20 |
60.14 |
1.55% |
--- |
28 |
600383 |
金地集团 |
0.51% |
5.00 |
33.39 |
0.86% |
--- |
29 |
600223 |
鲁商发展 |
0.51% |
8.60 |
33.27 |
0.86% |
--- |
30 |
000024 |
招商地产 |
0.51% |
1.60 |
33.25 |
0.86% |
--- |
31 |
002208 |
合肥城建 |
0.49% |
4.90 |
32.05 |
0.83% |
--- |
32 |
000418 |
小天鹅A |
0.38% |
2.48 |
25.00 |
0.64% |
--- |
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 |
002595 |
豪迈科技 |
5.20% |
11.80 |
365.86 |
6.69% |
0.99 (8.43%) |
2 |
002065 |
东华软件 |
5.13% |
11.00 |
361.44 |
6.61% |
新增 |
3 |
600089 |
特变电工 |
4.80% |
28.00 |
337.96 |
6.18% |
新增 |
4 |
300198 |
纳川股份 |
4.59% |
21.95 |
323.47 |
5.92% |
3.79 (17.27%) |
5 |
002024 |
苏宁云商 |
4.58% |
25.10 |
322.54 |
5.90% |
新增 |
6 |
601126 |
四方股份 |
3.00% |
11.50 |
211.14 |
3.86% |
新增 |
7 |
002104 |
恒宝股份 |
2.92% |
13.20 |
205.92 |
3.77% |
新增 |
8 |
600859 |
王府井 |
2.73% |
9.00 |
192.06 |
3.51% |
新增 |
9 |
300074 |
华平股份 |
2.71% |
6.60 |
190.50 |
3.48% |
新增 |
10 |
300291 |
华录百纳 |
2.47% |
3.00 |
173.88 |
3.18% |
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 |
002595 |
豪迈科技 |
5.20% |
11.80 |
365.86 |
6.69% |
0.99 (8.43%) |
2 |
002065 |
东华软件 |
5.13% |
11.00 |
361.44 |
6.61% |
新增 |
3 |
600089 |
特变电工 |
4.80% |
28.00 |
337.96 |
6.18% |
新增 |
4 |
300198 |
纳川股份 |
4.59% |
21.95 |
323.47 |
5.92% |
3.79 (17.27%) |
5 |
002024 |
苏宁云商 |
4.58% |
25.10 |
322.54 |
5.90% |
新增 |
6 |
601126 |
四方股份 |
3.00% |
11.50 |
211.14 |
3.86% |
新增 |
7 |
002104 |
恒宝股份 |
2.92% |
13.20 |
205.92 |
3.77% |
新增 |
8 |
600859 |
王府井 |
2.73% |
9.00 |
192.06 |
3.51% |
新增 |
9 |
300074 |
华平股份 |
2.71% |
6.60 |
190.50 |
3.48% |
新增 |
10 |
300291 |
华录百纳 |
2.47% |
3.00 |
173.88 |
3.18% |
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 |
000002 |
万科A |
5.45% |
34.80 |
342.76 |
7.82% |
新增 |
2 |
600143 |
金发科技 |
4.82% |
62.80 |
303.31 |
6.92% |
4.60 (7.33%) |
3 |
002595 |
豪迈科技 |
4.62% |
10.81 |
290.60 |
6.63% |
-2.68 (-24.80%) |
4 |
002073 |
软控股份 |
4.16% |
31.20 |
261.73 |
5.97% |
0.50 (1.59%) |
5 |
601318 |
中国平安 |
3.87% |
7.00 |
243.34 |
5.55% |
-6.10 (-87.13%) |
6 |
300198 |
纳川股份 |
3.63% |
18.16 |
228.75 |
5.22% |
新增 |
7 |
600340 |
华夏幸福 |
3.10% |
6.00 |
195.24 |
4.46% |
新增 |
8 |
600757 |
长江传媒 |
2.85% |
30.70 |
179.29 |
4.09% |
新增 |
9 |
601058 |
赛轮股份 |
2.73% |
17.20 |
172.00 |
3.93% |
新增 |
10 |
300170 |
汉得信息 |
2.70% |
7.50 |
170.10 |
3.88% |
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 |
000002 |
万科A |
5.45% |
34.80 |
342.76 |
7.82% |
新增 |
2 |
600143 |
金发科技 |
4.82% |
62.80 |
303.31 |
6.92% |
4.60 (7.33%) |
3 |
002595 |
豪迈科技 |
4.62% |
10.81 |
290.60 |
6.63% |
-2.68 (-24.80%) |
4 |
002073 |
软控股份 |
4.16% |
31.20 |
261.73 |
5.97% |
0.50 (1.59%) |
5 |
601318 |
中国平安 |
3.87% |
7.00 |
243.34 |
5.55% |
-6.10 (-87.13%) |
6 |
300198 |
纳川股份 |
3.63% |
18.16 |
228.75 |
5.22% |
新增 |
7 |
600340 |
华夏幸福 |
3.10% |
6.00 |
195.24 |
4.46% |
新增 |
8 |
600757 |
长江传媒 |
2.85% |
30.70 |
179.29 |
4.09% |
新增 |
9 |
601058 |
赛轮股份 |
2.73% |
17.20 |
172.00 |
3.93% |
新增 |
10 |
300170 |
汉得信息 |
2.70% |
7.50 |
170.10 |
3.88% |
新增 |
11 |
002081 |
金螳螂 |
2.31% |
5.10 |
145.20 |
3.31% |
--- |
12 |
600261 |
阳光照明 |
2.12% |
10.50 |
133.14 |
3.04% |
--- |
13 |
600366 |
宁波韵升 |
2.01% |
8.00 |
126.24 |
2.88% |
--- |
14 |
600741 |
华域汽车 |
1.98% |
16.00 |
124.80 |
2.85% |
--- |
15 |
000527 |
美的电器 |
1.97% |
9.99 |
124.11 |
2.83% |
--- |
16 |
600030 |
中信证券 |
1.93% |
12.00 |
121.56 |
2.77% |
--- |
17 |
600728 |
佳都科技 |
1.91% |
9.99 |
120.01 |
2.74% |
--- |
18 |
600048 |
保利地产 |
1.91% |
12.12 |
120.11 |
2.74% |
--- |
19 |
002463 |
沪电股份 |
1.78% |
35.00 |
112.00 |
2.56% |
--- |
20 |
002410 |
广联达 |
1.53% |
5.07 |
96.13 |
2.19% |
--- |
21 |
300005 |
探路者 |
1.50% |
9.90 |
94.45 |
2.16% |
--- |
22 |
002271 |
东方雨虹 |
1.47% |
5.00 |
92.50 |
2.11% |
--- |
23 |
600585 |
海螺水泥 |
1.30% |
6.10 |
81.62 |
1.86% |
--- |
24 |
000338 |
潍柴动力 |
1.27% |
4.60 |
79.78 |
1.82% |
--- |
25 |
002508 |
老板电器 |
1.14% |
2.20 |
71.76 |
1.64% |
--- |
26 |
000625 |
长安汽车 |
1.00% |
6.80 |
63.17 |
1.44% |
--- |
27 |
300070 |
碧水源 |
0.96% |
1.60 |
60.29 |
1.38% |
--- |
28 |
000970 |
中科三环 |
0.87% |
4.20 |
54.77 |
1.25% |
--- |
29 |
002146 |
荣盛发展 |
0.85% |
3.80 |
53.62 |
1.22% |
--- |
30 |
000540 |
中天金融 |
0.76% |
6.80 |
47.67 |
1.09% |
--- |
31 |
601688 |
华泰证券 |
0.64% |
5.00 |
40.30 |
0.92% |
--- |
32 |
002022 |
科华生物 |
0.49% |
2.10 |
31.10 |
0.71% |
--- |
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 |
601318 |
中国平安 |
7.26% |
13.10 |
547.19 |
10.60% |
9.50 (72.52%) |
2 |
600143 |
金发科技 |
5.21% |
58.20 |
392.83 |
7.61% |
-19.40 (-33.34%) |
3 |
002595 |
豪迈科技 |
4.58% |
13.49 |
345.27 |
6.69% |
-4.00 (-29.66%) |
4 |
300134 |
大富科技 |
4.33% |
25.69 |
326.27 |
6.32% |
新增 |
5 |
000651 |
格力电器 |
4.09% |
10.79 |
308.22 |
5.97% |
6.80 (63.03%) |
6 |
002073 |
软控股份 |
3.72% |
30.70 |
280.90 |
5.44% |
-4.30 (-14.01%) |
7 |
600048 |
保利地产 |
3.08% |
20.21 |
232.01 |
4.50% |
0.00 (0.00%) |
8 |
000690 |
宝新能源 |
2.91% |
44.39 |
219.74 |
4.26% |
-10.60 (-23.88%) |
9 |
601169 |
北京银行 |
2.81% |
23.99 |
211.60 |
4.10% |
8.99 (37.48%) |
10 |
600329 |
中新药业 |
2.57% |
12.00 |
193.80 |
3.76% |
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 |
601318 |
中国平安 |
7.26% |
13.10 |
547.19 |
10.60% |
9.50 (72.52%) |
2 |
600143 |
金发科技 |
5.21% |
58.20 |
392.83 |
7.61% |
-19.40 (-33.34%) |
3 |
002595 |
豪迈科技 |
4.58% |
13.49 |
345.27 |
6.69% |
-4.00 (-29.66%) |
4 |
300134 |
大富科技 |
4.33% |
25.69 |
326.27 |
6.32% |
新增 |
5 |
000651 |
格力电器 |
4.09% |
10.79 |
308.22 |
5.97% |
6.80 (63.03%) |
6 |
002073 |
软控股份 |
3.72% |
30.70 |
280.90 |
5.44% |
-4.30 (-14.01%) |
7 |
600048 |
保利地产 |
3.08% |
20.21 |
232.01 |
4.50% |
0.00 (0.00%) |
8 |
000690 |
宝新能源 |
2.91% |
44.39 |
219.74 |
4.26% |
-10.60 (-23.88%) |
9 |
601169 |
北京银行 |
2.81% |
23.99 |
211.60 |
4.10% |
8.99 (37.48%) |
10 |
600329 |
中新药业 |
2.57% |
12.00 |
193.80 |
3.76% |
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 |
601299 |
中国北车 |
4.71% |
98.80 |
445.59 |
6.79% |
新增 |
2 |
600104 |
上汽集团 |
4.62% |
24.78 |
437.19 |
6.66% |
新增 |
3 |
601390 |
中国中铁 |
4.53% |
141.00 |
428.64 |
6.53% |
新增 |
4 |
600143 |
金发科技 |
4.42% |
77.60 |
418.25 |
6.38% |
34.00 (43.82%) |
5 |
002595 |
豪迈科技 |
4.15% |
17.49 |
393.28 |
5.99% |
4.50 (25.73%) |
6 |
002055 |
得润电子 |
3.98% |
65.60 |
376.54 |
5.74% |
新增 |
7 |
600741 |
华域汽车 |
3.19% |
26.99 |
301.79 |
4.60% |
新增 |
8 |
000543 |
皖能电力 |
3.15% |
38.99 |
298.29 |
4.55% |
新增 |
9 |
600048 |
保利地产 |
2.90% |
20.21 |
274.86 |
4.19% |
新增 |
10 |
002073 |
软控股份 |
2.80% |
35.00 |
264.60 |
4.03% |
7.00 (20.00%) |
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 |
601299 |
中国北车 |
4.71% |
98.80 |
445.59 |
6.79% |
新增 |
2 |
600104 |
上汽集团 |
4.62% |
24.78 |
437.19 |
6.66% |
新增 |
3 |
601390 |
中国中铁 |
4.53% |
141.00 |
428.64 |
6.53% |
新增 |
4 |
600143 |
金发科技 |
4.42% |
77.60 |
418.25 |
6.38% |
34.00 (43.82%) |
5 |
002595 |
豪迈科技 |
4.15% |
17.49 |
393.28 |
5.99% |
4.50 (25.73%) |
6 |
002055 |
得润电子 |
3.98% |
65.60 |
376.54 |
5.74% |
新增 |
7 |
600741 |
华域汽车 |
3.19% |
26.99 |
301.79 |
4.60% |
新增 |
8 |
000543 |
皖能电力 |
3.15% |
38.99 |
298.29 |
4.55% |
新增 |
9 |
600048 |
保利地产 |
2.90% |
20.21 |
274.86 |
4.19% |
新增 |
10 |
002073 |
软控股份 |
2.80% |
35.00 |
264.60 |
4.03% |
7.00 (20.00%) |
11 |
000861 |
海印股份 |
2.64% |
17.70 |
249.57 |
3.80% |
--- |
12 |
000690 |
宝新能源 |
2.60% |
54.99 |
246.36 |
3.76% |
--- |
13 |
601058 |
赛轮轮胎 |
2.56% |
32.00 |
242.56 |
3.70% |
--- |
14 |
600352 |
浙江龙盛 |
2.44% |
38.00 |
230.66 |
3.52% |
--- |
15 |
000063 |
中兴通讯 |
2.29% |
22.20 |
216.45 |
3.30% |
--- |
16 |
600011 |
华能国际 |
2.14% |
28.40 |
202.78 |
3.09% |
--- |
17 |
000100 |
TCL科技 |
2.08% |
90.00 |
197.10 |
3.00% |
--- |
18 |
601628 |
中国人寿 |
1.85% |
8.20 |
175.48 |
2.67% |
--- |
19 |
600690 |
海尔智家 |
1.77% |
12.49 |
167.36 |
2.55% |
--- |
20 |
601318 |
中国平安 |
1.72% |
3.60 |
163.04 |
2.49% |
--- |
21 |
601169 |
北京银行 |
1.47% |
15.00 |
139.50 |
2.13% |
--- |
22 |
601601 |
中国太保 |
1.24% |
5.20 |
117.00 |
1.78% |
--- |
23 |
000069 |
华侨城A |
1.19% |
15.00 |
112.46 |
1.71% |
--- |
24 |
000527 |
美的电器 |
1.09% |
10.69 |
103.61 |
1.58% |
--- |
25 |
000651 |
格力电器 |
1.07% |
3.99 |
101.70 |
1.55% |
--- |
26 |
000656 |
金科股份 |
1.01% |
6.59 |
95.58 |
1.46% |
--- |
27 |
600697 |
欧亚集团 |
0.59% |
2.53 |
56.04 |
0.85% |
--- |
28 |
600019 |
宝钢股份 |
0.57% |
11.00 |
53.79 |
0.82% |
--- |
29 |
000002 |
万科A |
0.53% |
5.00 |
50.60 |
0.77% |
--- |
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 |
601126 |
四方股份 |
4.83% |
27.18 |
467.22 |
9.71% |
12.18 (44.81%) |
2 |
600690 |
青岛海尔 |
4.04% |
34.49 |
390.77 |
8.12% |
新增 |
3 |
000063 |
中兴通讯 |
3.14% |
27.20 |
303.55 |
6.31% |
8.50 (31.25%) |
4 |
002595 |
豪迈科技 |
2.72% |
12.99 |
263.64 |
5.48% |
-3.10 (-23.87%) |
5 |
600143 |
金发科技 |
2.59% |
43.60 |
251.12 |
5.22% |
26.00 (59.64%) |
6 |
000690 |
宝新能源 |
2.56% |
61.99 |
247.96 |
5.15% |
18.00 (29.04%) |
7 |
002038 |
双鹭药业 |
2.55% |
6.89 |
246.73 |
5.13% |
-1.10 (-15.96%) |
8 |
000651 |
格力电器 |
2.51% |
11.39 |
243.48 |
5.06% |
8.79 (77.17%) |
9 |
300171 |
东富龙 |
2.35% |
8.19 |
227.47 |
4.73% |
-2.21 (-27.01%) |
10 |
002073 |
软控股份 |
2.31% |
28.00 |
223.72 |
4.65% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601126 |
四方股份 |
4.83% |
27.18 |
467.22 |
9.71% |
12.18 (44.81%) |
2 |
600690 |
青岛海尔 |
4.04% |
34.49 |
390.77 |
8.12% |
新增 |
3 |
000063 |
中兴通讯 |
3.14% |
27.20 |
303.55 |
6.31% |
8.50 (31.25%) |
4 |
002595 |
豪迈科技 |
2.72% |
12.99 |
263.64 |
5.48% |
-3.10 (-23.87%) |
5 |
600143 |
金发科技 |
2.59% |
43.60 |
251.12 |
5.22% |
26.00 (59.64%) |
6 |
000690 |
宝新能源 |
2.56% |
61.99 |
247.96 |
5.15% |
18.00 (29.04%) |
7 |
002038 |
双鹭药业 |
2.55% |
6.89 |
246.73 |
5.13% |
-1.10 (-15.96%) |
8 |
000651 |
格力电器 |
2.51% |
11.39 |
243.48 |
5.06% |
8.79 (77.17%) |
9 |
300171 |
东富龙 |
2.35% |
8.19 |
227.47 |
4.73% |
-2.21 (-27.01%) |
10 |
002073 |
软控股份 |
2.31% |
28.00 |
223.72 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
3.87 |
925.13 |
11.29% |
-2.00 (-51.70%) |
2 |
601318 |
中国平安 |
6.05% |
14.14 |
646.76 |
7.89% |
新增 |
3 |
600030 |
中信证券 |
3.38% |
28.60 |
361.22 |
4.41% |
新增 |
4 |
601336 |
新华保险 |
3.11% |
9.70 |
332.13 |
4.05% |
新增 |
5 |
002595 |
豪迈科技 |
2.78% |
16.09 |
296.64 |
3.62% |
新增 |
6 |
300171 |
东富龙 |
2.77% |
10.40 |
296.40 |
3.62% |
新增 |
7 |
000069 |
华侨城A |
2.76% |
46.20 |
294.76 |
3.60% |
新增 |
8 |
000527 |
美的电器 |
2.45% |
23.69 |
261.81 |
3.19% |
新增 |
9 |
000063 |
中兴通讯 |
2.44% |
18.70 |
261.05 |
3.18% |
新增 |
10 |
002038 |
双鹭药业 |
2.41% |
7.99 |
257.34 |
3.14% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
3.87 |
925.13 |
11.29% |
-2.00 (-51.70%) |
2 |
601318 |
中国平安 |
6.05% |
14.14 |
646.76 |
7.89% |
新增 |
3 |
600030 |
中信证券 |
3.38% |
28.60 |
361.22 |
4.41% |
新增 |
4 |
601336 |
新华保险 |
3.11% |
9.70 |
332.13 |
4.05% |
新增 |
5 |
002595 |
豪迈科技 |
2.78% |
16.09 |
296.64 |
3.62% |
新增 |
6 |
300171 |
东富龙 |
2.77% |
10.40 |
296.40 |
3.62% |
新增 |
7 |
000069 |
华侨城A |
2.76% |
46.20 |
294.76 |
3.60% |
新增 |
8 |
000527 |
美的电器 |
2.45% |
23.69 |
261.81 |
3.19% |
新增 |
9 |
000063 |
中兴通讯 |
2.44% |
18.70 |
261.05 |
3.18% |
新增 |
10 |
002038 |
双鹭药业 |
2.41% |
7.99 |
257.34 |
3.14% |
新增 |
11 |
000550 |
江铃汽车 |
2.33% |
11.68 |
249.39 |
3.04% |
--- |
12 |
601566 |
九牧王 |
2.29% |
8.80 |
245.00 |
2.99% |
--- |
13 |
601788 |
光大证券 |
2.09% |
17.00 |
223.89 |
2.73% |
--- |
14 |
601126 |
四方股份 |
2.05% |
15.00 |
219.45 |
2.68% |
--- |
15 |
000002 |
万科A |
2.00% |
24.00 |
213.84 |
2.61% |
--- |
16 |
000338 |
潍柴动力 |
1.95% |
7.01 |
208.05 |
2.54% |
--- |
17 |
601601 |
中国太保 |
1.83% |
8.80 |
195.18 |
2.38% |
--- |
18 |
000690 |
宝新能源 |
1.81% |
43.99 |
193.12 |
2.36% |
--- |
19 |
601628 |
中国人寿 |
1.71% |
10.00 |
183.00 |
2.23% |
--- |
20 |
600176 |
中国巨石 |
1.66% |
18.00 |
176.94 |
2.16% |
--- |
21 |
002277 |
友阿股份 |
1.61% |
11.00 |
171.71 |
2.09% |
--- |
22 |
600298 |
安琪酵母 |
1.47% |
6.39 |
157.18 |
1.92% |
--- |
23 |
600418 |
江淮汽车 |
1.37% |
27.16 |
146.94 |
1.79% |
--- |
24 |
000680 |
山推股份 |
1.35% |
24.75 |
144.79 |
1.77% |
--- |
25 |
600741 |
华域汽车 |
1.34% |
15.99 |
143.44 |
1.75% |
--- |
26 |
300105 |
龙源技术 |
1.28% |
5.00 |
136.34 |
1.66% |
--- |
27 |
002138 |
顺络电子 |
1.21% |
11.35 |
129.50 |
1.58% |
--- |
28 |
600029 |
南方航空 |
1.16% |
27.00 |
124.47 |
1.52% |
--- |
29 |
000039 |
中集集团 |
1.12% |
9.00 |
119.70 |
1.46% |
--- |
30 |
600697 |
欧亚集团 |
1.10% |
5.13 |
117.32 |
1.43% |
--- |
31 |
000728 |
国元证券 |
1.02% |
10.00 |
109.10 |
1.33% |
--- |
32 |
002146 |
荣盛发展 |
1.02% |
9.99 |
108.90 |
1.33% |
--- |
33 |
600143 |
金发科技 |
0.98% |
17.60 |
105.05 |
1.28% |
--- |
34 |
000402 |
金融街 |
0.98% |
16.00 |
104.48 |
1.27% |
--- |
35 |
000528 |
柳工 |
0.93% |
8.00 |
99.28 |
1.21% |
--- |
36 |
002554 |
惠博普 |
0.63% |
6.40 |
67.84 |
0.83% |
--- |
37 |
002037 |
保利联合 |
0.55% |
2.60 |
58.76 |
0.72% |
--- |
38 |
600600 |
青岛啤酒 |
0.53% |
1.50 |
57.16 |
0.70% |
--- |
39 |
000651 |
格力电器 |
0.51% |
2.60 |
54.21 |
0.66% |
--- |
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 |
600519 |
贵州茅台 |
9.28% |
5.87 |
1155.84 |
20.60% |
--- |
2 |
000858 |
五粮液 |
8.56% |
32.47 |
1066.36 |
19.00% |
--- |
3 |
600887 |
伊利股份 |
5.02% |
28.39 |
625.65 |
11.15% |
--- |
4 |
000895 |
双汇发展 |
4.93% |
8.91 |
614.07 |
10.94% |
--- |
5 |
600600 |
青岛啤酒 |
2.87% |
11.00 |
358.16 |
6.38% |
--- |
6 |
600298 |
安琪酵母 |
2.29% |
10.69 |
284.69 |
5.07% |
--- |
7 |
002138 |
顺络电子 |
2.12% |
19.00 |
264.48 |
4.71% |
--- |
8 |
600809 |
山西汾酒 |
2.02% |
4.09 |
251.29 |
4.48% |
--- |
9 |
002484 |
江海股份 |
1.99% |
15.00 |
248.20 |
4.42% |
--- |
10 |
002387 |
黑牛食品 |
1.99% |
16.00 |
247.95 |
4.42% |
--- |
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 |
600519 |
贵州茅台 |
9.28% |
5.87 |
1155.84 |
20.60% |
--- |
2 |
000858 |
五粮液 |
8.56% |
32.47 |
1066.36 |
19.00% |
--- |
3 |
600887 |
伊利股份 |
5.02% |
28.39 |
625.65 |
11.15% |
--- |
4 |
000895 |
双汇发展 |
4.93% |
8.91 |
614.07 |
10.94% |
--- |
5 |
600600 |
青岛啤酒 |
2.87% |
11.00 |
358.16 |
6.38% |
--- |
6 |
600298 |
安琪酵母 |
2.29% |
10.69 |
284.69 |
5.07% |
--- |
7 |
002138 |
顺络电子 |
2.12% |
19.00 |
264.48 |
4.71% |
--- |
8 |
600809 |
山西汾酒 |
2.02% |
4.09 |
251.29 |
4.48% |
--- |
9 |
002484 |
江海股份 |
1.99% |
15.00 |
248.20 |
4.42% |
--- |
10 |
002387 |
黑牛食品 |
1.99% |
16.00 |
247.95 |
4.42% |
--- |
显示全部持仓明细>>