重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
5.38% |
9.72 |
273.13 |
6.89% |
-2.22 (-22.84%) |
2 |
603259 |
药明康德 |
4.66% |
3.25 |
236.47 |
5.97% |
新增 |
3 |
300244 |
迪安诊断 |
4.44% |
9.46 |
225.24 |
5.68% |
新增 |
4 |
600754 |
锦江酒店 |
4.38% |
7.43 |
222.16 |
5.61% |
新增 |
5 |
300677 |
英科医疗 |
3.96% |
8.61 |
201.13 |
5.08% |
-0.45 (-5.23%) |
6 |
603136 |
天目湖 |
3.62% |
10.01 |
183.88 |
4.64% |
-5.48 (-54.75%) |
7 |
301367 |
怡和嘉业 |
3.45% |
1.44 |
175.32 |
4.42% |
-0.93 (-64.58%) |
8 |
600085 |
同仁堂 |
3.43% |
3.24 |
173.99 |
4.39% |
新增 |
9 |
301073 |
君亭酒店 |
3.08% |
6.89 |
156.45 |
3.95% |
-5.00 (-72.52%) |
10 |
000860 |
顺鑫农业 |
2.99% |
7.13 |
151.82 |
3.83% |
-0.48 (-6.73%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
5.38% |
9.72 |
273.13 |
6.89% |
-2.22 (-22.84%) |
2 |
603259 |
药明康德 |
4.66% |
3.25 |
236.47 |
5.97% |
新增 |
3 |
300244 |
迪安诊断 |
4.44% |
9.46 |
225.24 |
5.68% |
新增 |
4 |
600754 |
锦江酒店 |
4.38% |
7.43 |
222.16 |
5.61% |
新增 |
5 |
300677 |
英科医疗 |
3.96% |
8.61 |
201.13 |
5.08% |
-0.45 (-5.23%) |
6 |
603136 |
天目湖 |
3.62% |
10.01 |
183.88 |
4.64% |
-5.48 (-54.75%) |
7 |
301367 |
怡和嘉业 |
3.45% |
1.44 |
175.32 |
4.42% |
-0.93 (-64.58%) |
8 |
600085 |
同仁堂 |
3.43% |
3.24 |
173.99 |
4.39% |
新增 |
9 |
301073 |
君亭酒店 |
3.08% |
6.89 |
156.45 |
3.95% |
-5.00 (-72.52%) |
10 |
000860 |
顺鑫农业 |
2.99% |
7.13 |
151.82 |
3.83% |
-0.48 (-6.73%) |
11 |
002821 |
凯莱英 |
2.88% |
1.26 |
146.29 |
3.69% |
--- |
12 |
300783 |
三只松鼠 |
2.75% |
7.72 |
139.35 |
3.52% |
--- |
13 |
002568 |
百润股份 |
2.55% |
5.25 |
129.20 |
3.26% |
--- |
14 |
600587 |
新华医疗 |
2.39% |
4.71 |
121.42 |
3.06% |
--- |
15 |
002693 |
双成药业 |
2.28% |
15.43 |
115.88 |
2.92% |
--- |
16 |
603538 |
美诺华 |
2.22% |
5.89 |
112.62 |
2.84% |
--- |
17 |
301087 |
可孚医疗 |
2.08% |
2.79 |
105.74 |
2.67% |
--- |
18 |
603199 |
九华旅游 |
1.93% |
3.78 |
98.09 |
2.48% |
--- |
19 |
002044 |
美年健康 |
1.87% |
15.77 |
94.78 |
2.39% |
--- |
20 |
603301 |
振德医疗 |
1.80% |
3.73 |
91.39 |
2.31% |
--- |
21 |
688185 |
康希诺 |
1.80% |
1.22 |
91.23 |
2.30% |
--- |
22 |
603919 |
金徽酒 |
1.79% |
3.70 |
91.09 |
2.30% |
--- |
23 |
000888 |
峨眉山A |
1.77% |
10.05 |
89.75 |
2.26% |
--- |
24 |
688579 |
山大地纬 |
1.68% |
6.73 |
85.43 |
2.16% |
--- |
25 |
301393 |
昊帆生物 |
1.58% |
1.34 |
80.41 |
2.03% |
--- |
26 |
688520 |
神州细胞 |
1.56% |
1.47 |
79.02 |
1.99% |
--- |
27 |
301509 |
金凯生科 |
1.38% |
1.11 |
70.09 |
1.77% |
--- |
28 |
688426 |
康为世纪 |
1.24% |
2.06 |
63.00 |
1.59% |
--- |
29 |
688468 |
科美诊断 |
0.72% |
3.37 |
36.39 |
0.92% |
--- |
30 |
301498 |
乖宝宠物 |
0.63% |
0.80 |
31.85 |
0.80% |
--- |
31 |
300492 |
华图山鼎 |
0.50% |
0.30 |
25.40 |
0.64% |
--- |
32 |
600600 |
青岛啤酒 |
0.35% |
0.24 |
17.94 |
0.45% |
--- |
33 |
000526 |
学大教育 |
0.24% |
0.24 |
12.00 |
0.30% |
--- |
34 |
688246 |
嘉和美康 |
0.18% |
0.28 |
9.29 |
0.23% |
--- |
35 |
603027 |
千禾味业 |
0.13% |
0.40 |
6.47 |
0.16% |
--- |
36 |
002567 |
唐人神 |
0.12% |
0.81 |
6.08 |
0.15% |
--- |
37 |
688091 |
上海谊众 |
0.12% |
0.10 |
6.34 |
0.16% |
--- |
38 |
300567 |
精测电子 |
0.05% |
0.03 |
2.63 |
0.07% |
--- |
39 |
002223 |
鱼跃医疗 |
0.02% |
0.03 |
1.04 |
0.03% |
--- |
40 |
002840 |
华统股份 |
0.02% |
0.06 |
1.25 |
0.03% |
--- |
41 |
300973 |
立高食品 |
0.02% |
0.02 |
0.88 |
0.02% |
--- |
42 |
600779 |
水井坊 |
0.01% |
0.01 |
0.71 |
0.02% |
--- |
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 |
600872 |
中炬高新 |
5.69% |
11.94 |
439.27 |
7.45% |
新增 |
2 |
603076 |
乐惠国际 |
5.69% |
9.18 |
438.85 |
7.44% |
1.67 (18.19%) |
3 |
301073 |
君亭酒店 |
5.60% |
11.89 |
432.38 |
7.33% |
新增 |
4 |
603136 |
天目湖 |
5.18% |
15.49 |
399.64 |
6.78% |
新增 |
5 |
301367 |
怡和嘉业 |
4.56% |
2.37 |
351.57 |
5.96% |
0.69 (29.11%) |
6 |
300662 |
科锐国际 |
3.36% |
7.34 |
259.53 |
4.40% |
-0.63 (-8.62%) |
7 |
601007 |
金陵饭店 |
3.33% |
30.18 |
257.13 |
4.36% |
新增 |
8 |
000860 |
顺鑫农业 |
3.32% |
7.61 |
256.41 |
4.35% |
-4.10 (-53.87%) |
9 |
601579 |
会稽山 |
3.09% |
20.23 |
238.51 |
4.04% |
新增 |
10 |
600258 |
首旅酒店 |
2.95% |
12.00 |
227.40 |
3.86% |
0.51 (4.25%) |
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 |
600872 |
中炬高新 |
5.69% |
11.94 |
439.27 |
7.45% |
新增 |
2 |
603076 |
乐惠国际 |
5.69% |
9.18 |
438.85 |
7.44% |
1.67 (18.19%) |
3 |
301073 |
君亭酒店 |
5.60% |
11.89 |
432.38 |
7.33% |
新增 |
4 |
603136 |
天目湖 |
5.18% |
15.49 |
399.64 |
6.78% |
新增 |
5 |
301367 |
怡和嘉业 |
4.56% |
2.37 |
351.57 |
5.96% |
0.69 (29.11%) |
6 |
300662 |
科锐国际 |
3.36% |
7.34 |
259.53 |
4.40% |
-0.63 (-8.62%) |
7 |
601007 |
金陵饭店 |
3.33% |
30.18 |
257.13 |
4.36% |
新增 |
8 |
000860 |
顺鑫农业 |
3.32% |
7.61 |
256.41 |
4.35% |
-4.10 (-53.87%) |
9 |
601579 |
会稽山 |
3.09% |
20.23 |
238.51 |
4.04% |
新增 |
10 |
600258 |
首旅酒店 |
2.95% |
12.00 |
227.40 |
3.86% |
0.51 (4.25%) |
11 |
603885 |
吉祥航空 |
2.95% |
14.74 |
227.44 |
3.86% |
--- |
12 |
300677 |
英科医疗 |
2.58% |
9.06 |
199.32 |
3.38% |
--- |
13 |
603237 |
五芳斋 |
2.51% |
6.38 |
193.53 |
3.28% |
--- |
14 |
600197 |
伊力特 |
2.22% |
6.29 |
170.90 |
2.90% |
--- |
15 |
688426 |
康为世纪 |
1.70% |
4.34 |
131.01 |
2.22% |
--- |
16 |
600004 |
白云机场 |
1.66% |
8.94 |
128.20 |
2.17% |
--- |
17 |
605108 |
同庆楼 |
1.51% |
3.48 |
116.23 |
1.97% |
--- |
18 |
600867 |
通化东宝 |
1.50% |
11.06 |
115.47 |
1.96% |
--- |
19 |
601816 |
京沪高铁 |
1.49% |
21.82 |
114.77 |
1.95% |
--- |
20 |
603081 |
大丰实业 |
1.47% |
6.19 |
113.77 |
1.93% |
--- |
21 |
688156 |
路德环境 |
1.45% |
3.89 |
111.59 |
1.89% |
--- |
22 |
300026 |
红日药业 |
1.43% |
20.30 |
110.03 |
1.87% |
--- |
23 |
002294 |
信立泰 |
1.32% |
3.26 |
101.68 |
1.72% |
--- |
24 |
002727 |
一心堂 |
1.20% |
3.51 |
92.66 |
1.57% |
--- |
25 |
603901 |
永创智能 |
1.07% |
5.65 |
82.26 |
1.39% |
--- |
26 |
002603 |
以岭药业 |
1.06% |
3.17 |
81.44 |
1.38% |
--- |
27 |
688246 |
嘉和美康 |
0.95% |
1.74 |
72.95 |
1.24% |
--- |
28 |
300860 |
锋尚文化 |
0.93% |
1.30 |
72.07 |
1.22% |
--- |
29 |
002873 |
新天药业 |
0.88% |
5.02 |
67.87 |
1.15% |
--- |
30 |
300896 |
爱美客 |
0.87% |
0.15 |
66.74 |
1.13% |
--- |
31 |
603008 |
喜临门 |
0.73% |
2.25 |
56.66 |
0.96% |
--- |
32 |
300858 |
科拓生物 |
0.50% |
2.37 |
38.32 |
0.65% |
--- |
33 |
000858 |
五粮液 |
0.38% |
0.18 |
29.44 |
0.50% |
--- |
34 |
002567 |
唐人神 |
0.38% |
4.44 |
29.53 |
0.50% |
--- |
35 |
002991 |
甘源食品 |
0.35% |
0.35 |
26.84 |
0.46% |
--- |
36 |
600859 |
王府井 |
0.34% |
1.34 |
26.52 |
0.45% |
--- |
37 |
688198 |
佰仁医疗 |
0.12% |
0.09 |
9.26 |
0.16% |
--- |
38 |
688212 |
澳华内镜 |
0.07% |
0.08 |
5.51 |
0.09% |
--- |
39 |
300567 |
精测电子 |
0.04% |
0.03 |
2.85 |
0.05% |
--- |
40 |
300973 |
立高食品 |
0.02% |
0.02 |
1.25 |
0.02% |
--- |
41 |
002223 |
鱼跃医疗 |
0.01% |
0.03 |
1.08 |
0.02% |
--- |
42 |
600779 |
水井坊 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
43 |
600705 |
中航产融 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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 |
300662 |
科锐国际 |
5.62% |
7.97 |
390.53 |
7.25% |
新增 |
2 |
301367 |
怡和嘉业 |
5.31% |
1.68 |
368.88 |
6.85% |
新增 |
3 |
600197 |
伊力特 |
5.24% |
14.85 |
364.42 |
6.76% |
新增 |
4 |
300896 |
爱美客 |
5.05% |
0.62 |
351.14 |
6.52% |
0.03 (4.84%) |
5 |
000860 |
顺鑫农业 |
5.02% |
11.71 |
349.22 |
6.48% |
新增 |
6 |
600702 |
舍得酒业 |
4.85% |
2.12 |
337.43 |
6.26% |
0.32 (15.10%) |
7 |
600258 |
首旅酒店 |
4.10% |
11.49 |
284.95 |
5.29% |
0.56 (4.87%) |
8 |
603076 |
乐惠国际 |
3.98% |
7.51 |
276.33 |
5.13% |
新增 |
9 |
601888 |
中国中免 |
3.63% |
1.17 |
252.15 |
4.68% |
-0.90 (-77.35%) |
10 |
688056 |
莱伯泰科 |
3.55% |
6.10 |
246.79 |
4.58% |
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 |
300662 |
科锐国际 |
5.62% |
7.97 |
390.53 |
7.25% |
新增 |
2 |
301367 |
怡和嘉业 |
5.31% |
1.68 |
368.88 |
6.85% |
新增 |
3 |
600197 |
伊力特 |
5.24% |
14.85 |
364.42 |
6.76% |
新增 |
4 |
300896 |
爱美客 |
5.05% |
0.62 |
351.14 |
6.52% |
0.03 (4.84%) |
5 |
000860 |
顺鑫农业 |
5.02% |
11.71 |
349.22 |
6.48% |
新增 |
6 |
600702 |
舍得酒业 |
4.85% |
2.12 |
337.43 |
6.26% |
0.32 (15.10%) |
7 |
600258 |
首旅酒店 |
4.10% |
11.49 |
284.95 |
5.29% |
0.56 (4.87%) |
8 |
603076 |
乐惠国际 |
3.98% |
7.51 |
276.33 |
5.13% |
新增 |
9 |
601888 |
中国中免 |
3.63% |
1.17 |
252.15 |
4.68% |
-0.90 (-77.35%) |
10 |
688056 |
莱伯泰科 |
3.55% |
6.10 |
246.79 |
4.58% |
新增 |
11 |
688198 |
佰仁医疗 |
2.95% |
1.59 |
205.11 |
3.81% |
--- |
12 |
601021 |
春秋航空 |
2.70% |
2.92 |
187.71 |
3.48% |
--- |
13 |
300144 |
宋城演艺 |
2.60% |
12.38 |
180.77 |
3.36% |
--- |
14 |
603297 |
永新光学 |
2.29% |
1.92 |
158.97 |
2.95% |
--- |
15 |
301363 |
美好医疗 |
2.21% |
3.66 |
153.39 |
2.85% |
--- |
16 |
603885 |
吉祥航空 |
2.01% |
8.65 |
140.04 |
2.60% |
--- |
17 |
000519 |
中兵红箭 |
1.85% |
6.55 |
128.58 |
2.39% |
--- |
18 |
002612 |
朗姿股份 |
1.75% |
4.38 |
121.59 |
2.26% |
--- |
19 |
600754 |
锦江酒店 |
1.63% |
1.94 |
113.02 |
2.10% |
--- |
20 |
688329 |
艾隆科技 |
1.52% |
2.77 |
105.56 |
1.96% |
--- |
21 |
600009 |
上海机场 |
1.49% |
1.79 |
103.30 |
1.92% |
--- |
22 |
688356 |
键凯科技 |
1.48% |
0.66 |
102.98 |
1.91% |
--- |
23 |
301078 |
孩子王 |
1.43% |
7.69 |
99.59 |
1.85% |
--- |
24 |
000848 |
承德露露 |
1.42% |
11.60 |
98.37 |
1.83% |
--- |
25 |
603366 |
日出东方 |
1.24% |
14.30 |
86.37 |
1.60% |
--- |
26 |
000799 |
酒鬼酒 |
1.03% |
0.52 |
71.73 |
1.33% |
--- |
27 |
002223 |
鱼跃医疗 |
0.51% |
1.12 |
35.68 |
0.66% |
--- |
28 |
603309 |
维力医疗 |
0.51% |
1.77 |
35.36 |
0.66% |
--- |
29 |
600976 |
健民集团 |
0.49% |
0.69 |
34.29 |
0.64% |
--- |
30 |
300973 |
立高食品 |
0.03% |
0.02 |
1.75 |
0.03% |
--- |
31 |
600779 |
水井坊 |
0.01% |
0.01 |
1.02 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
7.78% |
1.70 |
513.70 |
10.05% |
0.33 (19.46%) |
2 |
688363 |
华熙生物 |
7.15% |
3.60 |
471.84 |
9.23% |
新增 |
3 |
601888 |
中国中免 |
6.22% |
2.07 |
410.38 |
8.03% |
1.00 (48.31%) |
4 |
300957 |
贝泰妮 |
5.97% |
2.29 |
393.95 |
7.71% |
新增 |
5 |
600754 |
锦江酒店 |
4.46% |
5.10 |
294.29 |
5.76% |
1.18 (23.03%) |
6 |
300896 |
爱美客 |
4.38% |
0.59 |
289.29 |
5.66% |
新增 |
7 |
000858 |
五粮液 |
4.36% |
1.70 |
287.69 |
5.63% |
0.68 (40.00%) |
8 |
688198 |
佰仁医疗 |
3.91% |
2.36 |
257.88 |
5.05% |
-0.69 (-29.28%) |
9 |
600702 |
舍得酒业 |
3.79% |
1.80 |
250.50 |
4.90% |
0.48 (26.67%) |
10 |
600258 |
首旅酒店 |
3.54% |
10.93 |
233.79 |
4.58% |
2.85 (26.07%) |
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 |
600809 |
山西汾酒 |
7.78% |
1.70 |
513.70 |
10.05% |
0.33 (19.46%) |
2 |
688363 |
华熙生物 |
7.15% |
3.60 |
471.84 |
9.23% |
新增 |
3 |
601888 |
中国中免 |
6.22% |
2.07 |
410.38 |
8.03% |
1.00 (48.31%) |
4 |
300957 |
贝泰妮 |
5.97% |
2.29 |
393.95 |
7.71% |
新增 |
5 |
600754 |
锦江酒店 |
4.46% |
5.10 |
294.29 |
5.76% |
1.18 (23.03%) |
6 |
300896 |
爱美客 |
4.38% |
0.59 |
289.29 |
5.66% |
新增 |
7 |
000858 |
五粮液 |
4.36% |
1.70 |
287.69 |
5.63% |
0.68 (40.00%) |
8 |
688198 |
佰仁医疗 |
3.91% |
2.36 |
257.88 |
5.05% |
-0.69 (-29.28%) |
9 |
600702 |
舍得酒业 |
3.79% |
1.80 |
250.50 |
4.90% |
0.48 (26.67%) |
10 |
600258 |
首旅酒店 |
3.54% |
10.93 |
233.79 |
4.58% |
2.85 (26.07%) |
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 |
600809 |
山西汾酒 |
6.35% |
1.37 |
443.68 |
8.15% |
0.00 (0.00%) |
2 |
688198 |
佰仁医疗 |
5.32% |
3.05 |
371.33 |
6.82% |
1.00 (32.85%) |
3 |
300759 |
康龙化成 |
4.52% |
3.31 |
315.65 |
5.80% |
新增 |
4 |
000799 |
酒鬼酒 |
4.33% |
1.63 |
302.68 |
5.56% |
0.19 (11.78%) |
5 |
603076 |
乐惠国际 |
4.01% |
6.47 |
280.44 |
5.15% |
-0.51 (-7.90%) |
6 |
600702 |
舍得酒业 |
3.85% |
1.32 |
269.23 |
4.95% |
-0.48 (-36.38%) |
7 |
603259 |
药明康德 |
3.65% |
2.45 |
254.78 |
4.68% |
新增 |
8 |
600600 |
青岛啤酒 |
3.61% |
2.42 |
251.86 |
4.63% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
3.60% |
0.87 |
251.43 |
4.62% |
新增 |
10 |
601888 |
中国中免 |
3.57% |
1.07 |
249.24 |
4.58% |
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 |
600809 |
山西汾酒 |
6.35% |
1.37 |
443.68 |
8.15% |
0.00 (0.00%) |
2 |
688198 |
佰仁医疗 |
5.32% |
3.05 |
371.33 |
6.82% |
1.00 (32.85%) |
3 |
300759 |
康龙化成 |
4.52% |
3.31 |
315.65 |
5.80% |
新增 |
4 |
000799 |
酒鬼酒 |
4.33% |
1.63 |
302.68 |
5.56% |
0.19 (11.78%) |
5 |
603076 |
乐惠国际 |
4.01% |
6.47 |
280.44 |
5.15% |
-0.51 (-7.90%) |
6 |
600702 |
舍得酒业 |
3.85% |
1.32 |
269.23 |
4.95% |
-0.48 (-36.38%) |
7 |
603259 |
药明康德 |
3.65% |
2.45 |
254.78 |
4.68% |
新增 |
8 |
600600 |
青岛啤酒 |
3.61% |
2.42 |
251.86 |
4.63% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
3.60% |
0.87 |
251.43 |
4.62% |
新增 |
10 |
601888 |
中国中免 |
3.57% |
1.07 |
249.24 |
4.58% |
新增 |
11 |
600754 |
锦江酒店 |
3.54% |
3.93 |
247.14 |
4.54% |
--- |
12 |
601021 |
春秋航空 |
3.17% |
3.79 |
221.31 |
4.07% |
--- |
13 |
000858 |
五粮液 |
2.95% |
1.02 |
205.97 |
3.79% |
--- |
14 |
600258 |
首旅酒店 |
2.87% |
8.08 |
200.38 |
3.68% |
--- |
15 |
600872 |
中炬高新 |
2.77% |
5.59 |
193.47 |
3.56% |
--- |
16 |
603456 |
九洲药业 |
2.56% |
3.46 |
178.88 |
3.29% |
--- |
17 |
002385 |
大北农 |
2.43% |
21.70 |
169.48 |
3.11% |
--- |
18 |
600519 |
贵州茅台 |
2.05% |
0.07 |
143.15 |
2.63% |
--- |
19 |
603127 |
昭衍新药 |
1.97% |
1.21 |
137.70 |
2.53% |
--- |
20 |
300122 |
智飞生物 |
1.89% |
1.19 |
132.10 |
2.43% |
--- |
21 |
605108 |
同庆楼 |
1.71% |
5.05 |
119.31 |
2.19% |
--- |
22 |
002603 |
以岭药业 |
1.33% |
3.82 |
92.83 |
1.71% |
--- |
23 |
603896 |
寿仙谷 |
1.28% |
2.31 |
89.74 |
1.65% |
--- |
24 |
002271 |
东方雨虹 |
1.11% |
1.51 |
77.72 |
1.43% |
--- |
25 |
688089 |
嘉必优 |
0.96% |
2.05 |
67.29 |
1.24% |
--- |
26 |
002873 |
新天药业 |
0.93% |
3.80 |
64.70 |
1.19% |
--- |
27 |
300813 |
泰林生物 |
0.49% |
0.84 |
34.15 |
0.63% |
--- |
28 |
688356 |
键凯科技 |
0.21% |
0.06 |
14.65 |
0.27% |
--- |
29 |
000568 |
泸州老窖 |
0.14% |
0.04 |
9.86 |
0.18% |
--- |
30 |
300171 |
东富龙 |
0.12% |
0.25 |
8.42 |
0.15% |
--- |
31 |
600587 |
新华医疗 |
0.12% |
0.43 |
8.65 |
0.16% |
--- |
32 |
603589 |
口子窖 |
0.08% |
0.10 |
5.57 |
0.10% |
--- |
33 |
688179 |
阿拉丁 |
0.08% |
0.11 |
5.69 |
0.10% |
--- |
34 |
000596 |
古井贡酒 |
0.07% |
0.02 |
4.72 |
0.09% |
--- |
35 |
688139 |
海尔生物 |
0.07% |
0.06 |
4.66 |
0.09% |
--- |
36 |
688026 |
洁特生物 |
0.05% |
0.08 |
3.70 |
0.07% |
--- |
37 |
000513 |
丽珠集团 |
0.04% |
0.08 |
2.93 |
0.05% |
--- |
38 |
300973 |
立高食品 |
0.03% |
0.02 |
1.89 |
0.03% |
--- |
39 |
605089 |
味知香 |
0.03% |
0.03 |
1.86 |
0.03% |
--- |
40 |
600129 |
太极集团 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
41 |
605338 |
巴比食品 |
0.02% |
0.04 |
1.21 |
0.02% |
--- |
42 |
600196 |
复星医药 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.67% |
1.37 |
348.19 |
7.34% |
0.63 (46.12%) |
2 |
300813 |
泰林生物 |
5.60% |
4.34 |
343.69 |
7.25% |
1.10 (25.39%) |
3 |
688198 |
佰仁医疗 |
5.25% |
2.05 |
322.70 |
6.80% |
0.28 (13.83%) |
4 |
600702 |
舍得酒业 |
4.66% |
1.80 |
286.02 |
6.03% |
0.50 (27.78%) |
5 |
688179 |
阿拉丁 |
3.56% |
3.91 |
218.64 |
4.61% |
0.93 (23.66%) |
6 |
603076 |
乐惠国际 |
3.53% |
6.98 |
217.08 |
4.58% |
新增 |
7 |
000799 |
酒鬼酒 |
3.46% |
1.44 |
212.55 |
4.48% |
新增 |
8 |
600600 |
青岛啤酒 |
3.12% |
2.42 |
191.49 |
4.04% |
0.13 (5.36%) |
9 |
600754 |
锦江酒店 |
2.90% |
3.58 |
177.95 |
3.75% |
新增 |
10 |
002385 |
大北农 |
2.86% |
20.20 |
175.74 |
3.70% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.67% |
1.37 |
348.19 |
7.34% |
0.63 (46.12%) |
2 |
300813 |
泰林生物 |
5.60% |
4.34 |
343.69 |
7.25% |
1.10 (25.39%) |
3 |
688198 |
佰仁医疗 |
5.25% |
2.05 |
322.70 |
6.80% |
0.28 (13.83%) |
4 |
600702 |
舍得酒业 |
4.66% |
1.80 |
286.02 |
6.03% |
0.50 (27.78%) |
5 |
688179 |
阿拉丁 |
3.56% |
3.91 |
218.64 |
4.61% |
0.93 (23.66%) |
6 |
603076 |
乐惠国际 |
3.53% |
6.98 |
217.08 |
4.58% |
新增 |
7 |
000799 |
酒鬼酒 |
3.46% |
1.44 |
212.55 |
4.48% |
新增 |
8 |
600600 |
青岛啤酒 |
3.12% |
2.42 |
191.49 |
4.04% |
0.13 (5.36%) |
9 |
600754 |
锦江酒店 |
2.90% |
3.58 |
177.95 |
3.75% |
新增 |
10 |
002385 |
大北农 |
2.86% |
20.20 |
175.74 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688198 |
佰仁医疗 |
5.84% |
1.76 |
448.13 |
7.48% |
-0.02 (-1.19%) |
2 |
000858 |
五粮液 |
5.52% |
1.90 |
423.05 |
7.06% |
新增 |
3 |
300813 |
泰林生物 |
4.22% |
3.23 |
323.44 |
5.40% |
0.03 (1.06%) |
4 |
300633 |
开立医疗 |
4.16% |
9.99 |
318.98 |
5.32% |
新增 |
5 |
002304 |
洋河股份 |
3.87% |
1.80 |
296.51 |
4.95% |
新增 |
6 |
600702 |
舍得酒业 |
3.85% |
1.30 |
295.49 |
4.93% |
新增 |
7 |
300558 |
贝达药业 |
3.83% |
3.68 |
293.76 |
4.90% |
新增 |
8 |
688179 |
阿拉丁 |
3.06% |
2.99 |
234.76 |
3.92% |
新增 |
9 |
600809 |
山西汾酒 |
3.03% |
0.74 |
232.41 |
3.88% |
新增 |
10 |
600600 |
青岛啤酒 |
2.96% |
2.29 |
227.07 |
3.79% |
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 |
688198 |
佰仁医疗 |
5.84% |
1.76 |
448.13 |
7.48% |
-0.02 (-1.19%) |
2 |
000858 |
五粮液 |
5.52% |
1.90 |
423.05 |
7.06% |
新增 |
3 |
300813 |
泰林生物 |
4.22% |
3.23 |
323.44 |
5.40% |
0.03 (1.06%) |
4 |
300633 |
开立医疗 |
4.16% |
9.99 |
318.98 |
5.32% |
新增 |
5 |
002304 |
洋河股份 |
3.87% |
1.80 |
296.51 |
4.95% |
新增 |
6 |
600702 |
舍得酒业 |
3.85% |
1.30 |
295.49 |
4.93% |
新增 |
7 |
300558 |
贝达药业 |
3.83% |
3.68 |
293.76 |
4.90% |
新增 |
8 |
688179 |
阿拉丁 |
3.06% |
2.99 |
234.76 |
3.92% |
新增 |
9 |
600809 |
山西汾酒 |
3.03% |
0.74 |
232.41 |
3.88% |
新增 |
10 |
600600 |
青岛啤酒 |
2.96% |
2.29 |
227.07 |
3.79% |
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 |
688198 |
佰仁医疗 |
8.08% |
1.78 |
456.47 |
10.82% |
-1.27 (-71.48%) |
2 |
002821 |
凯莱英 |
5.21% |
0.66 |
294.29 |
6.98% |
新增 |
3 |
300347 |
泰格医药 |
4.89% |
1.59 |
276.66 |
6.56% |
新增 |
4 |
300813 |
泰林生物 |
4.47% |
3.20 |
252.93 |
6.00% |
新增 |
5 |
300122 |
智飞生物 |
4.20% |
1.49 |
237.66 |
5.63% |
0.44 (29.76%) |
6 |
688670 |
金迪克 |
4.17% |
2.43 |
235.95 |
5.59% |
新增 |
7 |
603456 |
九洲药业 |
4.05% |
4.16 |
229.17 |
5.43% |
2.76 (66.35%) |
8 |
300973 |
立高食品 |
3.45% |
1.31 |
194.98 |
4.62% |
-0.43 (-32.97%) |
9 |
603259 |
药明康德 |
3.13% |
1.16 |
177.16 |
4.20% |
-0.76 (-65.63%) |
10 |
600754 |
锦江酒店 |
3.10% |
3.85 |
175.15 |
4.15% |
-0.60 (-15.55%) |
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 |
688198 |
佰仁医疗 |
8.08% |
1.78 |
456.47 |
10.82% |
-1.27 (-71.48%) |
2 |
002821 |
凯莱英 |
5.21% |
0.66 |
294.29 |
6.98% |
新增 |
3 |
300347 |
泰格医药 |
4.89% |
1.59 |
276.66 |
6.56% |
新增 |
4 |
300813 |
泰林生物 |
4.47% |
3.20 |
252.93 |
6.00% |
新增 |
5 |
300122 |
智飞生物 |
4.20% |
1.49 |
237.66 |
5.63% |
0.44 (29.76%) |
6 |
688670 |
金迪克 |
4.17% |
2.43 |
235.95 |
5.59% |
新增 |
7 |
603456 |
九洲药业 |
4.05% |
4.16 |
229.17 |
5.43% |
2.76 (66.35%) |
8 |
300973 |
立高食品 |
3.45% |
1.31 |
194.98 |
4.62% |
-0.43 (-32.97%) |
9 |
603259 |
药明康德 |
3.13% |
1.16 |
177.16 |
4.20% |
-0.76 (-65.63%) |
10 |
600754 |
锦江酒店 |
3.10% |
3.85 |
175.15 |
4.15% |
-0.60 (-15.55%) |
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 |
688198 |
佰仁医疗 |
9.33% |
3.06 |
697.16 |
12.43% |
-1.46 (-47.77%) |
2 |
000858 |
五粮液 |
5.83% |
1.46 |
435.07 |
7.76% |
-0.80 (-55.03%) |
3 |
600519 |
贵州茅台 |
5.57% |
0.20 |
415.86 |
7.41% |
0.01 (6.18%) |
4 |
688179 |
阿拉丁 |
4.33% |
2.30 |
323.04 |
5.76% |
-0.65 (-28.26%) |
5 |
603259 |
药明康德 |
4.03% |
1.92 |
300.70 |
5.36% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.99% |
0.62 |
297.63 |
5.31% |
新增 |
7 |
300973 |
立高食品 |
3.61% |
1.74 |
269.70 |
4.81% |
新增 |
8 |
603345 |
安井食品 |
3.54% |
1.04 |
264.59 |
4.72% |
新增 |
9 |
600754 |
锦江酒店 |
3.40% |
4.45 |
253.60 |
4.52% |
-0.34 (-7.59%) |
10 |
002847 |
盐津铺子 |
3.30% |
2.47 |
246.24 |
4.39% |
0.38 (15.36%) |
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 |
688198 |
佰仁医疗 |
9.33% |
3.06 |
697.16 |
12.43% |
-1.46 (-47.77%) |
2 |
000858 |
五粮液 |
5.83% |
1.46 |
435.07 |
7.76% |
-0.80 (-55.03%) |
3 |
600519 |
贵州茅台 |
5.57% |
0.20 |
415.86 |
7.41% |
0.01 (6.18%) |
4 |
688179 |
阿拉丁 |
4.33% |
2.30 |
323.04 |
5.76% |
-0.65 (-28.26%) |
5 |
603259 |
药明康德 |
4.03% |
1.92 |
300.70 |
5.36% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.99% |
0.62 |
297.63 |
5.31% |
新增 |
7 |
300973 |
立高食品 |
3.61% |
1.74 |
269.70 |
4.81% |
新增 |
8 |
603345 |
安井食品 |
3.54% |
1.04 |
264.59 |
4.72% |
新增 |
9 |
600754 |
锦江酒店 |
3.40% |
4.45 |
253.60 |
4.52% |
-0.34 (-7.59%) |
10 |
002847 |
盐津铺子 |
3.30% |
2.47 |
246.24 |
4.39% |
0.38 (15.36%) |
11 |
002299 |
圣农发展 |
3.08% |
9.62 |
229.73 |
4.10% |
--- |
12 |
300979 |
华利集团 |
3.02% |
1.98 |
225.52 |
4.02% |
--- |
13 |
300122 |
智飞生物 |
2.63% |
1.05 |
196.07 |
3.50% |
--- |
14 |
002311 |
海大集团 |
2.25% |
2.06 |
168.14 |
3.00% |
--- |
15 |
688185 |
康希诺 |
2.19% |
0.21 |
163.33 |
2.91% |
--- |
16 |
601816 |
京沪高铁 |
2.00% |
28.27 |
149.57 |
2.67% |
--- |
17 |
605089 |
味知香 |
1.77% |
1.52 |
132.01 |
2.35% |
--- |
18 |
000661 |
长春高新 |
1.60% |
0.31 |
119.82 |
2.14% |
--- |
19 |
603517 |
绝味食品 |
1.56% |
1.38 |
116.51 |
2.08% |
--- |
20 |
688076 |
诺泰生物 |
1.55% |
1.70 |
115.73 |
2.06% |
--- |
21 |
603233 |
大参林 |
1.44% |
2.11 |
107.60 |
1.92% |
--- |
22 |
605499 |
东鹏饮料 |
1.20% |
0.36 |
89.64 |
1.60% |
--- |
23 |
300298 |
三诺生物 |
1.19% |
2.83 |
88.68 |
1.58% |
--- |
24 |
603456 |
九洲药业 |
0.91% |
1.40 |
68.01 |
1.21% |
--- |
25 |
688626 |
翔宇医疗 |
0.64% |
0.40 |
47.73 |
0.85% |
--- |
26 |
300759 |
康龙化成 |
0.41% |
0.14 |
30.34 |
0.54% |
--- |
27 |
000799 |
酒鬼酒 |
0.31% |
0.09 |
23.00 |
0.41% |
--- |
28 |
300012 |
华测检测 |
0.14% |
0.34 |
10.70 |
0.19% |
--- |
29 |
688613 |
奥精医疗 |
0.08% |
0.07 |
6.27 |
0.11% |
--- |
30 |
688617 |
惠泰医疗 |
0.08% |
0.02 |
5.98 |
0.11% |
--- |
31 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
32 |
688139 |
海尔生物 |
0.05% |
0.03 |
3.63 |
0.06% |
--- |
33 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
34 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
35 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
36 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688198 |
佰仁医疗 |
9.59% |
4.52 |
687.34 |
12.32% |
新增 |
2 |
000858 |
五粮液 |
8.46% |
2.26 |
606.76 |
10.87% |
-0.68 (-29.85%) |
3 |
600519 |
贵州茅台 |
5.32% |
0.19 |
381.11 |
6.83% |
-0.23 (-122.77%) |
4 |
601888 |
中国中免 |
4.21% |
0.99 |
301.55 |
5.40% |
-1.09 (-110.82%) |
5 |
002847 |
盐津铺子 |
3.85% |
2.09 |
276.09 |
4.95% |
新增 |
6 |
000799 |
酒鬼酒 |
3.78% |
1.78 |
270.84 |
4.85% |
0.42 (23.60%) |
7 |
600754 |
锦江酒店 |
3.71% |
4.79 |
265.89 |
4.76% |
-0.16 (-3.39%) |
8 |
002607 |
中公教育 |
3.68% |
9.37 |
263.95 |
4.73% |
1.05 (11.21%) |
9 |
688179 |
阿拉丁 |
3.50% |
2.95 |
251.25 |
4.50% |
-1.51 (-51.07%) |
10 |
000661 |
长春高新 |
3.33% |
0.53 |
238.50 |
4.27% |
-0.33 (-62.24%) |
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 |
688198 |
佰仁医疗 |
9.59% |
4.52 |
687.34 |
12.32% |
新增 |
2 |
000858 |
五粮液 |
8.46% |
2.26 |
606.76 |
10.87% |
-0.68 (-29.85%) |
3 |
600519 |
贵州茅台 |
5.32% |
0.19 |
381.11 |
6.83% |
-0.23 (-122.77%) |
4 |
601888 |
中国中免 |
4.21% |
0.99 |
301.55 |
5.40% |
-1.09 (-110.82%) |
5 |
002847 |
盐津铺子 |
3.85% |
2.09 |
276.09 |
4.95% |
新增 |
6 |
000799 |
酒鬼酒 |
3.78% |
1.78 |
270.84 |
4.85% |
0.42 (23.60%) |
7 |
600754 |
锦江酒店 |
3.71% |
4.79 |
265.89 |
4.76% |
-0.16 (-3.39%) |
8 |
002607 |
中公教育 |
3.68% |
9.37 |
263.95 |
4.73% |
1.05 (11.21%) |
9 |
688179 |
阿拉丁 |
3.50% |
2.95 |
251.25 |
4.50% |
-1.51 (-51.07%) |
10 |
000661 |
长春高新 |
3.33% |
0.53 |
238.50 |
4.27% |
-0.33 (-62.24%) |
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 |
7.46% |
2.94 |
858.04 |
9.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.34% |
0.42 |
844.35 |
9.43% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.10% |
2.08 |
586.65 |
6.55% |
-0.00 (-0.14%) |
4 |
600276 |
恒瑞医药 |
4.08% |
4.21 |
469.25 |
5.24% |
新增 |
5 |
000661 |
长春高新 |
3.34% |
0.85 |
383.68 |
4.29% |
-0.67 (-78.58%) |
6 |
688179 |
阿拉丁 |
3.10% |
4.46 |
356.19 |
3.98% |
新增 |
7 |
603259 |
药明康德 |
3.06% |
2.61 |
351.62 |
3.93% |
新增 |
8 |
002607 |
中公教育 |
2.54% |
8.32 |
292.28 |
3.27% |
新增 |
9 |
603517 |
绝味食品 |
2.46% |
3.65 |
282.83 |
3.16% |
新增 |
10 |
603866 |
桃李面包 |
2.37% |
4.62 |
273.04 |
3.05% |
-4.00 (-86.67%) |
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 |
7.46% |
2.94 |
858.04 |
9.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.34% |
0.42 |
844.35 |
9.43% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.10% |
2.08 |
586.65 |
6.55% |
-0.00 (-0.14%) |
4 |
600276 |
恒瑞医药 |
4.08% |
4.21 |
469.25 |
5.24% |
新增 |
5 |
000661 |
长春高新 |
3.34% |
0.85 |
383.68 |
4.29% |
-0.67 (-78.58%) |
6 |
688179 |
阿拉丁 |
3.10% |
4.46 |
356.19 |
3.98% |
新增 |
7 |
603259 |
药明康德 |
3.06% |
2.61 |
351.62 |
3.93% |
新增 |
8 |
002607 |
中公教育 |
2.54% |
8.32 |
292.28 |
3.27% |
新增 |
9 |
603517 |
绝味食品 |
2.46% |
3.65 |
282.83 |
3.16% |
新增 |
10 |
603866 |
桃李面包 |
2.37% |
4.62 |
273.04 |
3.05% |
-4.00 (-86.67%) |
11 |
601398 |
工商银行 |
2.29% |
52.83 |
263.60 |
2.94% |
--- |
12 |
002385 |
大北农 |
2.25% |
26.73 |
258.21 |
2.88% |
--- |
13 |
600754 |
锦江酒店 |
2.22% |
4.95 |
255.25 |
2.85% |
--- |
14 |
300601 |
康泰生物 |
2.17% |
1.43 |
249.53 |
2.79% |
--- |
15 |
603520 |
司太立 |
2.13% |
3.72 |
244.89 |
2.74% |
--- |
16 |
601601 |
中国太保 |
2.07% |
6.19 |
237.70 |
2.66% |
--- |
17 |
600521 |
华海药业 |
1.87% |
6.35 |
214.57 |
2.40% |
--- |
18 |
000799 |
酒鬼酒 |
1.85% |
1.36 |
212.84 |
2.38% |
--- |
19 |
603345 |
安井食品 |
1.83% |
1.09 |
210.94 |
2.36% |
--- |
20 |
601952 |
苏垦农发 |
1.68% |
13.77 |
193.60 |
2.16% |
--- |
21 |
601318 |
中国平安 |
1.52% |
2.01 |
174.83 |
1.95% |
--- |
22 |
300298 |
三诺生物 |
1.48% |
4.76 |
170.41 |
1.90% |
--- |
23 |
600887 |
伊利股份 |
1.43% |
3.70 |
164.17 |
1.83% |
--- |
24 |
002041 |
登海种业 |
1.25% |
6.42 |
143.29 |
1.60% |
--- |
25 |
600872 |
中炬高新 |
1.25% |
2.16 |
144.10 |
1.61% |
--- |
26 |
300347 |
泰格医药 |
1.14% |
0.81 |
130.90 |
1.46% |
--- |
27 |
603658 |
安图生物 |
1.11% |
0.88 |
127.22 |
1.42% |
--- |
28 |
600161 |
天坛生物 |
1.06% |
2.91 |
121.35 |
1.36% |
--- |
29 |
603369 |
今世缘 |
1.01% |
2.03 |
116.68 |
1.30% |
--- |
30 |
300759 |
康龙化成 |
0.88% |
0.84 |
101.14 |
1.13% |
--- |
31 |
002311 |
海大集团 |
0.79% |
1.38 |
90.39 |
1.01% |
--- |
32 |
600763 |
通策医疗 |
0.79% |
0.33 |
91.25 |
1.02% |
--- |
33 |
603939 |
益丰药房 |
0.75% |
0.95 |
85.68 |
0.96% |
--- |
34 |
300122 |
智飞生物 |
0.61% |
0.48 |
70.33 |
0.79% |
--- |
35 |
603456 |
九洲药业 |
0.45% |
1.44 |
51.42 |
0.57% |
--- |
36 |
600809 |
山西汾酒 |
0.23% |
0.07 |
26.27 |
0.29% |
--- |
37 |
600009 |
上海机场 |
0.22% |
0.33 |
24.97 |
0.28% |
--- |
38 |
000333 |
美的集团 |
0.20% |
0.23 |
22.64 |
0.25% |
--- |
39 |
688363 |
华熙生物 |
0.18% |
0.14 |
20.49 |
0.23% |
--- |
40 |
688408 |
中信博 |
0.17% |
0.12 |
20.00 |
0.22% |
--- |
41 |
603288 |
海天味业 |
0.10% |
0.06 |
12.03 |
0.13% |
--- |
42 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
43 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
44 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
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 |
600519 |
贵州茅台 |
6.60% |
0.42 |
705.11 |
8.43% |
0.21 (50.31%) |
2 |
000858 |
五粮液 |
6.08% |
2.94 |
649.74 |
7.77% |
1.00 (33.98%) |
3 |
688029 |
南微医学 |
5.53% |
2.54 |
591.21 |
7.07% |
1.27 (50.16%) |
4 |
603658 |
安图生物 |
5.33% |
3.53 |
569.46 |
6.81% |
新增 |
5 |
000661 |
长春高新 |
5.28% |
1.53 |
564.18 |
6.74% |
0.64 (41.92%) |
6 |
603866 |
桃李面包 |
4.81% |
8.62 |
513.91 |
6.14% |
1.00 (11.64%) |
7 |
601888 |
中国中免 |
4.34% |
2.08 |
463.72 |
5.54% |
新增 |
8 |
603456 |
九洲药业 |
4.25% |
14.66 |
454.41 |
5.43% |
0.09 (0.59%) |
9 |
603345 |
安井食品 |
4.08% |
2.53 |
435.59 |
5.21% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
4.06% |
9.76 |
433.46 |
5.18% |
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 |
600519 |
贵州茅台 |
6.60% |
0.42 |
705.11 |
8.43% |
0.21 (50.31%) |
2 |
000858 |
五粮液 |
6.08% |
2.94 |
649.74 |
7.77% |
1.00 (33.98%) |
3 |
688029 |
南微医学 |
5.53% |
2.54 |
591.21 |
7.07% |
1.27 (50.16%) |
4 |
603658 |
安图生物 |
5.33% |
3.53 |
569.46 |
6.81% |
新增 |
5 |
000661 |
长春高新 |
5.28% |
1.53 |
564.18 |
6.74% |
0.64 (41.92%) |
6 |
603866 |
桃李面包 |
4.81% |
8.62 |
513.91 |
6.14% |
1.00 (11.64%) |
7 |
601888 |
中国中免 |
4.34% |
2.08 |
463.72 |
5.54% |
新增 |
8 |
603456 |
九洲药业 |
4.25% |
14.66 |
454.41 |
5.43% |
0.09 (0.59%) |
9 |
603345 |
安井食品 |
4.08% |
2.53 |
435.59 |
5.21% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
4.06% |
9.76 |
433.46 |
5.18% |
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 |
000403 |
派林生物 |
5.33% |
5.69 |
421.78 |
6.90% |
-2.40 (-42.19%) |
2 |
603456 |
九洲药业 |
4.99% |
14.57 |
394.90 |
6.46% |
新增 |
3 |
603866 |
桃李面包 |
4.90% |
7.62 |
387.78 |
6.34% |
新增 |
4 |
000661 |
长春高新 |
4.88% |
0.89 |
385.85 |
6.31% |
0.28 (31.99%) |
5 |
300702 |
天宇股份 |
4.88% |
3.63 |
385.94 |
6.31% |
新增 |
6 |
300630 |
普利制药 |
4.73% |
5.06 |
374.19 |
6.12% |
新增 |
7 |
002460 |
赣锋锂业 |
4.68% |
6.91 |
370.17 |
6.06% |
1.11 (16.06%) |
8 |
002385 |
大北农 |
4.36% |
37.84 |
344.72 |
5.64% |
11.99 (31.69%) |
9 |
000568 |
泸州老窖 |
4.21% |
3.66 |
333.50 |
5.46% |
新增 |
10 |
000858 |
五粮液 |
4.20% |
1.94 |
332.16 |
5.43% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000403 |
派林生物 |
5.33% |
5.69 |
421.78 |
6.90% |
-2.40 (-42.19%) |
2 |
603456 |
九洲药业 |
4.99% |
14.57 |
394.90 |
6.46% |
新增 |
3 |
603866 |
桃李面包 |
4.90% |
7.62 |
387.78 |
6.34% |
新增 |
4 |
000661 |
长春高新 |
4.88% |
0.89 |
385.85 |
6.31% |
0.28 (31.99%) |
5 |
300702 |
天宇股份 |
4.88% |
3.63 |
385.94 |
6.31% |
新增 |
6 |
300630 |
普利制药 |
4.73% |
5.06 |
374.19 |
6.12% |
新增 |
7 |
002460 |
赣锋锂业 |
4.68% |
6.91 |
370.17 |
6.06% |
1.11 (16.06%) |
8 |
002385 |
大北农 |
4.36% |
37.84 |
344.72 |
5.64% |
11.99 (31.69%) |
9 |
000568 |
泸州老窖 |
4.21% |
3.66 |
333.50 |
5.46% |
新增 |
10 |
000858 |
五粮液 |
4.20% |
1.94 |
332.16 |
5.43% |
新增 |
11 |
600519 |
贵州茅台 |
3.88% |
0.21 |
307.20 |
5.03% |
--- |
12 |
688029 |
南微医学 |
3.88% |
1.26 |
306.72 |
5.02% |
--- |
13 |
603345 |
安井食品 |
3.77% |
2.53 |
298.54 |
4.88% |
--- |
14 |
300326 |
凯利泰 |
3.75% |
10.20 |
296.82 |
4.86% |
--- |
15 |
300142 |
沃森生物 |
3.63% |
5.49 |
287.46 |
4.70% |
--- |
16 |
603538 |
美诺华 |
3.32% |
5.16 |
263.06 |
4.30% |
--- |
17 |
002982 |
湘佳股份 |
3.02% |
2.32 |
239.22 |
3.91% |
--- |
18 |
600867 |
通化东宝 |
1.97% |
8.93 |
155.65 |
2.55% |
--- |
19 |
603520 |
司太立 |
1.37% |
1.29 |
108.10 |
1.77% |
--- |
20 |
002607 |
中公教育 |
0.91% |
2.59 |
71.87 |
1.18% |
--- |
21 |
002726 |
龙大肉食 |
0.20% |
1.89 |
15.95 |
0.26% |
--- |
22 |
603707 |
健友股份 |
0.20% |
0.24 |
15.50 |
0.25% |
--- |
23 |
000710 |
贝瑞基因 |
0.08% |
0.11 |
6.57 |
0.11% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.04% |
--- |
25 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.22 |
1.10 |
0.02% |
--- |
30 |
688528 |
秦川物联 |
0.01% |
0.05 |
1.18 |
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 |
000661 |
长春高新 |
5.65% |
0.60 |
330.33 |
7.17% |
0.41 (68.53%) |
2 |
000403 |
派林生物 |
5.20% |
8.09 |
304.35 |
6.60% |
新增 |
3 |
600872 |
中炬高新 |
4.82% |
5.90 |
282.02 |
6.12% |
新增 |
4 |
600988 |
赤峰黄金 |
4.52% |
31.49 |
264.20 |
5.73% |
新增 |
5 |
300413 |
芒果超媒 |
4.12% |
5.54 |
241.28 |
5.23% |
-2.59 (-46.79%) |
6 |
002460 |
赣锋锂业 |
3.99% |
5.80 |
233.45 |
5.06% |
新增 |
7 |
600519 |
贵州茅台 |
3.99% |
0.21 |
233.31 |
5.06% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
3.82% |
25.85 |
223.60 |
4.85% |
新增 |
9 |
603345 |
安井食品 |
3.71% |
2.53 |
217.12 |
4.71% |
新增 |
10 |
601012 |
隆基股份 |
3.68% |
8.66 |
215.11 |
4.67% |
5.86 (67.67%) |
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 |
000661 |
长春高新 |
5.65% |
0.60 |
330.33 |
7.17% |
0.41 (68.53%) |
2 |
000403 |
派林生物 |
5.20% |
8.09 |
304.35 |
6.60% |
新增 |
3 |
600872 |
中炬高新 |
4.82% |
5.90 |
282.02 |
6.12% |
新增 |
4 |
600988 |
赤峰黄金 |
4.52% |
31.49 |
264.20 |
5.73% |
新增 |
5 |
300413 |
芒果超媒 |
4.12% |
5.54 |
241.28 |
5.23% |
-2.59 (-46.79%) |
6 |
002460 |
赣锋锂业 |
3.99% |
5.80 |
233.45 |
5.06% |
新增 |
7 |
600519 |
贵州茅台 |
3.99% |
0.21 |
233.31 |
5.06% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
3.82% |
25.85 |
223.60 |
4.85% |
新增 |
9 |
603345 |
安井食品 |
3.71% |
2.53 |
217.12 |
4.71% |
新增 |
10 |
601012 |
隆基股份 |
3.68% |
8.66 |
215.11 |
4.67% |
5.86 (67.67%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.47% |
10.27 |
330.49 |
7.16% |
新增 |
2 |
000651 |
格力电器 |
5.44% |
5.01 |
328.42 |
7.11% |
0.52 (10.38%) |
3 |
300413 |
芒果超媒 |
4.70% |
8.12 |
284.05 |
6.15% |
3.67 (45.23%) |
4 |
600519 |
贵州茅台 |
4.11% |
0.21 |
248.43 |
5.38% |
0.01 (4.76%) |
5 |
600373 |
中文传媒 |
2.95% |
13.09 |
178.15 |
3.86% |
新增 |
6 |
603799 |
华友钴业 |
2.90% |
4.44 |
174.89 |
3.79% |
新增 |
7 |
601211 |
国泰君安 |
2.53% |
8.25 |
152.54 |
3.30% |
新增 |
8 |
000681 |
视觉中国 |
2.40% |
8.41 |
144.99 |
3.14% |
新增 |
9 |
300078 |
思创医惠 |
2.31% |
11.35 |
139.41 |
3.02% |
新增 |
10 |
601916 |
浙商银行 |
2.27% |
29.42 |
137.09 |
2.97% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.47% |
10.27 |
330.49 |
7.16% |
新增 |
2 |
000651 |
格力电器 |
5.44% |
5.01 |
328.42 |
7.11% |
0.52 (10.38%) |
3 |
300413 |
芒果超媒 |
4.70% |
8.12 |
284.05 |
6.15% |
3.67 (45.23%) |
4 |
600519 |
贵州茅台 |
4.11% |
0.21 |
248.43 |
5.38% |
0.01 (4.76%) |
5 |
600373 |
中文传媒 |
2.95% |
13.09 |
178.15 |
3.86% |
新增 |
6 |
603799 |
华友钴业 |
2.90% |
4.44 |
174.89 |
3.79% |
新增 |
7 |
601211 |
国泰君安 |
2.53% |
8.25 |
152.54 |
3.30% |
新增 |
8 |
000681 |
视觉中国 |
2.40% |
8.41 |
144.99 |
3.14% |
新增 |
9 |
300078 |
思创医惠 |
2.31% |
11.35 |
139.41 |
3.02% |
新增 |
10 |
601916 |
浙商银行 |
2.27% |
29.42 |
137.09 |
2.97% |
新增 |
11 |
600703 |
三安光电 |
2.10% |
6.90 |
126.72 |
2.74% |
--- |
12 |
600887 |
伊利股份 |
1.99% |
3.89 |
120.36 |
2.61% |
--- |
13 |
300383 |
光环新网 |
1.92% |
5.79 |
116.21 |
2.52% |
--- |
14 |
688166 |
博瑞医药 |
1.89% |
3.59 |
114.18 |
2.47% |
--- |
15 |
300073 |
当升科技 |
1.82% |
4.02 |
109.75 |
2.38% |
--- |
16 |
600563 |
法拉电子 |
1.73% |
2.11 |
104.34 |
2.26% |
--- |
17 |
601318 |
中国平安 |
1.71% |
1.21 |
103.41 |
2.24% |
--- |
18 |
002008 |
大族激光 |
1.60% |
2.41 |
96.48 |
2.09% |
--- |
19 |
000333 |
美的集团 |
1.50% |
1.55 |
90.58 |
1.96% |
--- |
20 |
300750 |
宁德时代 |
1.48% |
0.84 |
89.59 |
1.94% |
--- |
21 |
688363 |
华熙生物 |
1.47% |
1.07 |
88.88 |
1.92% |
--- |
22 |
000661 |
长春高新 |
1.40% |
0.19 |
84.80 |
1.84% |
--- |
23 |
002179 |
中航光电 |
1.33% |
2.05 |
80.07 |
1.73% |
--- |
24 |
601128 |
常熟银行 |
1.33% |
8.81 |
80.28 |
1.74% |
--- |
25 |
600004 |
白云机场 |
1.32% |
4.57 |
79.68 |
1.73% |
--- |
26 |
688111 |
金山办公 |
1.30% |
0.48 |
78.74 |
1.71% |
--- |
27 |
300770 |
新媒股份 |
1.28% |
0.59 |
77.22 |
1.67% |
--- |
28 |
600258 |
首旅酒店 |
1.27% |
3.71 |
76.46 |
1.66% |
--- |
29 |
600570 |
恒生电子 |
1.26% |
0.98 |
76.18 |
1.65% |
--- |
30 |
600837 |
海通证券 |
1.25% |
4.88 |
75.44 |
1.63% |
--- |
31 |
601012 |
隆基股份 |
1.15% |
2.80 |
69.52 |
1.51% |
--- |
32 |
600036 |
招商银行 |
1.13% |
1.81 |
68.02 |
1.47% |
--- |
33 |
603444 |
吉比特 |
1.10% |
0.22 |
66.50 |
1.44% |
--- |
34 |
600048 |
保利地产 |
1.02% |
3.80 |
61.48 |
1.33% |
--- |
35 |
601799 |
星宇股份 |
1.02% |
0.65 |
61.74 |
1.34% |
--- |
36 |
600835 |
上海机电 |
0.90% |
3.29 |
54.56 |
1.18% |
--- |
37 |
002027 |
分众传媒 |
0.82% |
7.95 |
49.77 |
1.08% |
--- |
38 |
002555 |
三七互娱 |
0.77% |
1.72 |
46.39 |
1.00% |
--- |
39 |
002180 |
纳思达 |
0.58% |
1.07 |
35.22 |
0.76% |
--- |
40 |
002153 |
石基信息 |
0.50% |
0.78 |
30.42 |
0.66% |
--- |
41 |
603228 |
景旺电子 |
0.48% |
0.66 |
28.92 |
0.63% |
--- |
42 |
002475 |
立讯精密 |
0.33% |
0.54 |
19.71 |
0.43% |
--- |
43 |
688388 |
嘉元科技 |
0.31% |
0.33 |
18.53 |
0.40% |
--- |
44 |
300357 |
我武生物 |
0.24% |
0.33 |
14.57 |
0.32% |
--- |
45 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
46 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.03% |
--- |
47 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.07% |
4.49 |
257.16 |
5.16% |
1.23 (27.36%) |
2 |
000858 |
五粮液 |
3.66% |
1.78 |
231.36 |
4.65% |
-0.45 (-25.00%) |
3 |
600519 |
贵州茅台 |
3.64% |
0.20 |
230.00 |
4.62% |
0.08 (40.00%) |
4 |
300413 |
芒果超媒 |
3.22% |
4.45 |
203.63 |
4.09% |
新增 |
5 |
300357 |
我武生物 |
3.04% |
4.66 |
192.17 |
3.86% |
2.40 (51.60%) |
6 |
000661 |
长春高新 |
2.67% |
0.43 |
168.59 |
3.39% |
0.18 (42.11%) |
7 |
300750 |
宁德时代 |
2.57% |
2.27 |
162.31 |
3.26% |
新增 |
8 |
600703 |
三安光电 |
2.33% |
10.43 |
146.90 |
2.95% |
-1.83 (-17.51%) |
9 |
002138 |
顺络电子 |
2.31% |
6.71 |
145.67 |
2.93% |
新增 |
10 |
600660 |
福耀玻璃 |
2.04% |
5.99 |
128.67 |
2.58% |
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 |
000651 |
格力电器 |
4.07% |
4.49 |
257.16 |
5.16% |
1.23 (27.36%) |
2 |
000858 |
五粮液 |
3.66% |
1.78 |
231.36 |
4.65% |
-0.45 (-25.00%) |
3 |
600519 |
贵州茅台 |
3.64% |
0.20 |
230.00 |
4.62% |
0.08 (40.00%) |
4 |
300413 |
芒果超媒 |
3.22% |
4.45 |
203.63 |
4.09% |
新增 |
5 |
300357 |
我武生物 |
3.04% |
4.66 |
192.17 |
3.86% |
2.40 (51.60%) |
6 |
000661 |
长春高新 |
2.67% |
0.43 |
168.59 |
3.39% |
0.18 (42.11%) |
7 |
300750 |
宁德时代 |
2.57% |
2.27 |
162.31 |
3.26% |
新增 |
8 |
600703 |
三安光电 |
2.33% |
10.43 |
146.90 |
2.95% |
-1.83 (-17.51%) |
9 |
002138 |
顺络电子 |
2.31% |
6.71 |
145.67 |
2.93% |
新增 |
10 |
600660 |
福耀玻璃 |
2.04% |
5.99 |
128.67 |
2.58% |
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 |
000858 |
五粮液 |
3.82% |
2.23 |
262.79 |
5.96% |
新增 |
2 |
601939 |
建设银行 |
3.22% |
29.75 |
221.34 |
5.02% |
新增 |
3 |
600863 |
内蒙华电 |
2.73% |
59.73 |
187.55 |
4.25% |
新增 |
4 |
000651 |
格力电器 |
2.61% |
3.26 |
179.30 |
4.06% |
新增 |
5 |
600887 |
伊利股份 |
2.48% |
5.10 |
170.32 |
3.86% |
-2.33 (-45.71%) |
6 |
600048 |
保利地产 |
2.18% |
11.73 |
149.71 |
3.39% |
新增 |
7 |
600872 |
中炬高新 |
2.14% |
3.44 |
147.34 |
3.34% |
-2.48 (-72.09%) |
8 |
600703 |
三安光电 |
2.01% |
12.26 |
138.29 |
3.13% |
-5.88 (-47.96%) |
9 |
601128 |
常熟银行 |
1.87% |
16.67 |
128.69 |
2.92% |
新增 |
10 |
603288 |
海天味业 |
1.80% |
1.18 |
123.90 |
2.81% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.82% |
2.23 |
262.79 |
5.96% |
新增 |
2 |
601939 |
建设银行 |
3.22% |
29.75 |
221.34 |
5.02% |
新增 |
3 |
600863 |
内蒙华电 |
2.73% |
59.73 |
187.55 |
4.25% |
新增 |
4 |
000651 |
格力电器 |
2.61% |
3.26 |
179.30 |
4.06% |
新增 |
5 |
600887 |
伊利股份 |
2.48% |
5.10 |
170.32 |
3.86% |
-2.33 (-45.71%) |
6 |
600048 |
保利地产 |
2.18% |
11.73 |
149.71 |
3.39% |
新增 |
7 |
600872 |
中炬高新 |
2.14% |
3.44 |
147.34 |
3.34% |
-2.48 (-72.09%) |
8 |
600703 |
三安光电 |
2.01% |
12.26 |
138.29 |
3.13% |
-5.88 (-47.96%) |
9 |
601128 |
常熟银行 |
1.87% |
16.67 |
128.69 |
2.92% |
新增 |
10 |
603288 |
海天味业 |
1.80% |
1.18 |
123.90 |
2.81% |
新增 |
11 |
600027 |
华电国际 |
1.74% |
31.76 |
119.73 |
2.71% |
--- |
12 |
000002 |
万科A |
1.73% |
4.29 |
119.17 |
2.70% |
--- |
13 |
600519 |
贵州茅台 |
1.72% |
0.12 |
118.08 |
2.68% |
--- |
14 |
600886 |
国投电力 |
1.70% |
15.04 |
116.86 |
2.65% |
--- |
15 |
601888 |
中国中免 |
1.68% |
1.30 |
115.25 |
2.61% |
--- |
16 |
300657 |
弘信电子 |
1.60% |
4.82 |
109.90 |
2.49% |
--- |
17 |
601318 |
中国平安 |
1.56% |
1.21 |
107.22 |
2.43% |
--- |
18 |
000998 |
隆平高科 |
1.32% |
6.27 |
90.75 |
2.06% |
--- |
19 |
002142 |
宁波银行 |
1.25% |
3.55 |
86.05 |
1.95% |
--- |
20 |
600547 |
山东黄金 |
1.24% |
2.08 |
85.43 |
1.94% |
--- |
21 |
000661 |
长春高新 |
1.22% |
0.25 |
83.66 |
1.90% |
--- |
22 |
002661 |
克明食品 |
1.19% |
5.89 |
82.17 |
1.86% |
--- |
23 |
000333 |
美的集团 |
1.17% |
1.55 |
80.64 |
1.83% |
--- |
24 |
000895 |
双汇发展 |
1.16% |
3.19 |
79.47 |
1.80% |
--- |
25 |
000966 |
长源电力 |
1.14% |
13.77 |
78.10 |
1.77% |
--- |
26 |
600132 |
重庆啤酒 |
1.13% |
1.65 |
77.81 |
1.76% |
--- |
27 |
300357 |
我武生物 |
1.11% |
2.25 |
76.44 |
1.73% |
--- |
28 |
600009 |
上海机场 |
1.11% |
0.91 |
76.24 |
1.73% |
--- |
29 |
002607 |
中公教育 |
1.08% |
5.40 |
74.21 |
1.68% |
--- |
30 |
002216 |
三全食品 |
1.06% |
7.13 |
72.87 |
1.65% |
--- |
31 |
603960 |
克来机电 |
1.06% |
2.67 |
72.73 |
1.65% |
--- |
32 |
300015 |
爱尔眼科 |
1.05% |
2.33 |
72.07 |
1.63% |
--- |
33 |
600104 |
上汽集团 |
1.01% |
2.73 |
69.61 |
1.58% |
--- |
34 |
002714 |
牧原股份 |
0.99% |
1.16 |
68.20 |
1.55% |
--- |
35 |
300496 |
中科创达 |
0.98% |
2.31 |
67.17 |
1.52% |
--- |
36 |
601766 |
中国中车 |
0.97% |
8.22 |
66.50 |
1.51% |
--- |
37 |
300498 |
温氏股份 |
0.93% |
1.79 |
64.19 |
1.46% |
--- |
38 |
000975 |
银泰黄金 |
0.91% |
4.73 |
62.39 |
1.41% |
--- |
39 |
300012 |
华测检测 |
0.72% |
4.57 |
49.38 |
1.12% |
--- |
40 |
603833 |
欧派家居 |
0.63% |
0.40 |
43.33 |
0.98% |
--- |
41 |
000860 |
顺鑫农业 |
0.56% |
0.82 |
38.25 |
0.87% |
--- |
42 |
002372 |
伟星新材 |
0.56% |
2.21 |
38.38 |
0.87% |
--- |
43 |
600004 |
白云机场 |
0.56% |
2.12 |
38.58 |
0.87% |
--- |
44 |
601799 |
星宇股份 |
0.55% |
0.48 |
37.90 |
0.86% |
--- |
45 |
600763 |
通策医疗 |
0.36% |
0.28 |
24.81 |
0.56% |
--- |
46 |
600346 |
恒力石化 |
0.21% |
1.16 |
14.13 |
0.32% |
--- |
47 |
300782 |
卓胜微 |
0.08% |
0.05 |
5.39 |
0.12% |
--- |
48 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.08% |
--- |
49 |
603068 |
博通集成 |
0.05% |
0.06 |
3.57 |
0.08% |
--- |
50 |
600968 |
海油发展 |
0.04% |
0.79 |
2.80 |
0.06% |
--- |
51 |
601698 |
中国卫通 |
0.04% |
0.67 |
2.64 |
0.06% |
--- |
52 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.06% |
--- |
53 |
300781 |
因赛集团 |
0.03% |
0.05 |
2.32 |
0.05% |
--- |
54 |
603217 |
元利科技 |
0.02% |
0.02 |
1.64 |
0.04% |
--- |
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 |
002157 |
正邦科技 |
4.09% |
20.77 |
338.34 |
5.12% |
新增 |
2 |
002508 |
老板电器 |
3.54% |
9.10 |
293.02 |
4.43% |
新增 |
3 |
300357 |
我武生物 |
3.21% |
5.58 |
266.05 |
4.03% |
新增 |
4 |
600600 |
青岛啤酒 |
3.21% |
6.16 |
265.93 |
4.02% |
新增 |
5 |
600703 |
三安光电 |
3.21% |
18.14 |
266.11 |
4.03% |
新增 |
6 |
000002 |
万科A |
3.18% |
8.57 |
263.27 |
3.98% |
新增 |
7 |
002511 |
中顺洁柔 |
3.07% |
26.84 |
254.44 |
3.85% |
新增 |
8 |
600271 |
航天信息 |
3.06% |
9.06 |
253.03 |
3.83% |
-5.09 (-56.21%) |
9 |
600872 |
中炬高新 |
2.62% |
5.92 |
216.55 |
3.28% |
2.79 (47.13%) |
10 |
600887 |
伊利股份 |
2.61% |
7.43 |
216.22 |
3.27% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
4.09% |
20.77 |
338.34 |
5.12% |
新增 |
2 |
002508 |
老板电器 |
3.54% |
9.10 |
293.02 |
4.43% |
新增 |
3 |
300357 |
我武生物 |
3.21% |
5.58 |
266.05 |
4.03% |
新增 |
4 |
600600 |
青岛啤酒 |
3.21% |
6.16 |
265.93 |
4.02% |
新增 |
5 |
600703 |
三安光电 |
3.21% |
18.14 |
266.11 |
4.03% |
新增 |
6 |
000002 |
万科A |
3.18% |
8.57 |
263.27 |
3.98% |
新增 |
7 |
002511 |
中顺洁柔 |
3.07% |
26.84 |
254.44 |
3.85% |
新增 |
8 |
600271 |
航天信息 |
3.06% |
9.06 |
253.03 |
3.83% |
-5.09 (-56.21%) |
9 |
600872 |
中炬高新 |
2.62% |
5.92 |
216.55 |
3.28% |
2.79 (47.13%) |
10 |
600887 |
伊利股份 |
2.61% |
7.43 |
216.22 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.33% |
14.15 |
323.93 |
7.02% |
新增 |
2 |
600886 |
国投电力 |
3.98% |
36.92 |
297.21 |
6.44% |
3.69 (9.99%) |
3 |
600027 |
华电国际 |
3.37% |
53.00 |
251.75 |
5.46% |
1.03 (1.94%) |
4 |
000661 |
长春高新 |
2.93% |
1.25 |
218.87 |
4.74% |
新增 |
5 |
000895 |
双汇发展 |
2.40% |
7.61 |
179.40 |
3.89% |
新增 |
6 |
601766 |
中国中车 |
2.18% |
18.06 |
162.90 |
3.53% |
-8.09 (-44.80%) |
7 |
000975 |
银泰黄金 |
2.05% |
15.05 |
153.34 |
3.32% |
新增 |
8 |
600036 |
招商银行 |
1.98% |
5.87 |
147.92 |
3.21% |
-1.26 (-21.47%) |
9 |
000063 |
中兴通讯 |
1.96% |
7.48 |
146.53 |
3.18% |
新增 |
10 |
002410 |
广联达 |
1.90% |
6.82 |
141.92 |
3.08% |
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 |
600271 |
航天信息 |
4.33% |
14.15 |
323.93 |
7.02% |
新增 |
2 |
600886 |
国投电力 |
3.98% |
36.92 |
297.21 |
6.44% |
3.69 (9.99%) |
3 |
600027 |
华电国际 |
3.37% |
53.00 |
251.75 |
5.46% |
1.03 (1.94%) |
4 |
000661 |
长春高新 |
2.93% |
1.25 |
218.87 |
4.74% |
新增 |
5 |
000895 |
双汇发展 |
2.40% |
7.61 |
179.40 |
3.89% |
新增 |
6 |
601766 |
中国中车 |
2.18% |
18.06 |
162.90 |
3.53% |
-8.09 (-44.80%) |
7 |
000975 |
银泰黄金 |
2.05% |
15.05 |
153.34 |
3.32% |
新增 |
8 |
600036 |
招商银行 |
1.98% |
5.87 |
147.92 |
3.21% |
-1.26 (-21.47%) |
9 |
000063 |
中兴通讯 |
1.96% |
7.48 |
146.53 |
3.18% |
新增 |
10 |
002410 |
广联达 |
1.90% |
6.82 |
141.92 |
3.08% |
新增 |
11 |
600048 |
保利地产 |
1.80% |
11.43 |
134.79 |
2.92% |
--- |
12 |
300271 |
华宇软件 |
1.68% |
8.37 |
125.63 |
2.72% |
--- |
13 |
002024 |
苏宁易购 |
1.57% |
11.90 |
117.24 |
2.54% |
--- |
14 |
300657 |
弘信电子 |
1.57% |
4.03 |
117.27 |
2.54% |
--- |
15 |
000539 |
粤电力A |
1.56% |
25.16 |
116.49 |
2.53% |
--- |
16 |
600598 |
北大荒 |
1.54% |
13.47 |
115.32 |
2.50% |
--- |
17 |
600498 |
烽火通信 |
1.53% |
4.02 |
114.47 |
2.48% |
--- |
18 |
600373 |
中文传媒 |
1.52% |
8.74 |
113.71 |
2.46% |
--- |
19 |
300284 |
苏交科 |
1.49% |
10.71 |
111.06 |
2.41% |
--- |
20 |
603985 |
恒润股份 |
1.45% |
5.22 |
108.16 |
2.34% |
--- |
21 |
002202 |
金风科技 |
1.41% |
10.53 |
105.19 |
2.28% |
--- |
22 |
300144 |
宋城演艺 |
1.37% |
4.78 |
102.06 |
2.21% |
--- |
23 |
600872 |
中炬高新 |
1.23% |
3.13 |
92.21 |
2.00% |
--- |
24 |
000681 |
视觉中国 |
1.13% |
3.63 |
84.67 |
1.84% |
--- |
25 |
600863 |
内蒙华电 |
1.02% |
32.92 |
76.05 |
1.65% |
--- |
26 |
601006 |
大秦铁路 |
1.02% |
9.25 |
76.13 |
1.65% |
--- |
27 |
002242 |
九阳股份 |
1.01% |
4.70 |
75.25 |
1.63% |
--- |
28 |
000538 |
云南白药 |
0.99% |
1.00 |
73.96 |
1.60% |
--- |
29 |
002415 |
海康威视 |
0.99% |
2.86 |
73.67 |
1.60% |
--- |
30 |
600643 |
爱建集团 |
0.99% |
8.71 |
73.95 |
1.60% |
--- |
31 |
603288 |
海天味业 |
0.99% |
1.08 |
74.30 |
1.61% |
--- |
32 |
300457 |
赢合科技 |
0.98% |
2.64 |
73.52 |
1.59% |
--- |
33 |
000915 |
华特达因 |
0.92% |
4.65 |
68.82 |
1.49% |
--- |
34 |
002044 |
美年健康 |
0.83% |
4.15 |
62.04 |
1.34% |
--- |
35 |
600663 |
陆家嘴 |
0.78% |
4.48 |
58.20 |
1.26% |
--- |
36 |
600547 |
山东黄金 |
0.75% |
1.85 |
55.96 |
1.21% |
--- |
37 |
600895 |
张江高科 |
0.63% |
3.15 |
47.09 |
1.02% |
--- |
38 |
002465 |
海格通信 |
0.61% |
5.87 |
45.75 |
0.99% |
--- |
39 |
600489 |
中金黄金 |
0.51% |
4.42 |
37.92 |
0.82% |
--- |
40 |
600039 |
四川路桥 |
0.50% |
11.43 |
37.49 |
0.81% |
--- |
41 |
603444 |
吉比特 |
0.13% |
0.06 |
9.44 |
0.20% |
--- |
42 |
000596 |
古井贡酒 |
0.09% |
0.13 |
6.99 |
0.15% |
--- |
43 |
603507 |
振江股份 |
0.06% |
0.21 |
4.61 |
0.10% |
--- |
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 |
600886 |
国投电力 |
2.88% |
33.23 |
255.21 |
3.79% |
1.85 (5.57%) |
2 |
600048 |
保利地产 |
2.84% |
20.69 |
251.80 |
3.74% |
新增 |
3 |
002024 |
苏宁易购 |
2.65% |
17.40 |
234.55 |
3.48% |
新增 |
4 |
601766 |
中国中车 |
2.55% |
26.15 |
225.94 |
3.35% |
新增 |
5 |
600498 |
烽火通信 |
2.52% |
7.47 |
222.90 |
3.31% |
-5.72 (-76.57%) |
6 |
600036 |
招商银行 |
2.47% |
7.13 |
218.82 |
3.25% |
新增 |
7 |
600027 |
华电国际 |
2.46% |
51.97 |
218.27 |
3.24% |
新增 |
8 |
300003 |
乐普医疗 |
2.45% |
7.14 |
216.70 |
3.22% |
6.51 (91.18%) |
9 |
002142 |
宁波银行 |
2.43% |
12.15 |
215.71 |
3.20% |
新增 |
10 |
600809 |
山西汾酒 |
2.24% |
4.19 |
198.15 |
2.94% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
2.88% |
33.23 |
255.21 |
3.79% |
1.85 (5.57%) |
2 |
600048 |
保利地产 |
2.84% |
20.69 |
251.80 |
3.74% |
新增 |
3 |
002024 |
苏宁易购 |
2.65% |
17.40 |
234.55 |
3.48% |
新增 |
4 |
601766 |
中国中车 |
2.55% |
26.15 |
225.94 |
3.35% |
新增 |
5 |
600498 |
烽火通信 |
2.52% |
7.47 |
222.90 |
3.31% |
-5.72 (-76.57%) |
6 |
600036 |
招商银行 |
2.47% |
7.13 |
218.82 |
3.25% |
新增 |
7 |
600027 |
华电国际 |
2.46% |
51.97 |
218.27 |
3.24% |
新增 |
8 |
300003 |
乐普医疗 |
2.45% |
7.14 |
216.70 |
3.22% |
6.51 (91.18%) |
9 |
002142 |
宁波银行 |
2.43% |
12.15 |
215.71 |
3.20% |
新增 |
10 |
600809 |
山西汾酒 |
2.24% |
4.19 |
198.15 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.53% |
7.00 |
426.02 |
5.86% |
新增 |
2 |
000651 |
格力电器 |
4.44% |
8.84 |
416.81 |
5.73% |
新增 |
3 |
601318 |
中国平安 |
4.09% |
6.56 |
384.28 |
5.29% |
新增 |
4 |
000858 |
五粮液 |
3.52% |
4.35 |
330.73 |
4.55% |
新增 |
5 |
600498 |
烽火通信 |
3.49% |
13.19 |
327.77 |
4.51% |
新增 |
6 |
600196 |
复星医药 |
3.13% |
7.10 |
294.05 |
4.04% |
新增 |
7 |
002202 |
金风科技 |
3.04% |
22.59 |
285.54 |
3.93% |
2.61 (11.55%) |
8 |
002299 |
圣农发展 |
2.90% |
17.57 |
272.16 |
3.74% |
新增 |
9 |
002372 |
伟星新材 |
2.71% |
14.41 |
254.83 |
3.51% |
新增 |
10 |
601111 |
中国国航 |
2.44% |
25.81 |
229.45 |
3.16% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.53% |
7.00 |
426.02 |
5.86% |
新增 |
2 |
000651 |
格力电器 |
4.44% |
8.84 |
416.81 |
5.73% |
新增 |
3 |
601318 |
中国平安 |
4.09% |
6.56 |
384.28 |
5.29% |
新增 |
4 |
000858 |
五粮液 |
3.52% |
4.35 |
330.73 |
4.55% |
新增 |
5 |
600498 |
烽火通信 |
3.49% |
13.19 |
327.77 |
4.51% |
新增 |
6 |
600196 |
复星医药 |
3.13% |
7.10 |
294.05 |
4.04% |
新增 |
7 |
002202 |
金风科技 |
3.04% |
22.59 |
285.54 |
3.93% |
2.61 (11.55%) |
8 |
002299 |
圣农发展 |
2.90% |
17.57 |
272.16 |
3.74% |
新增 |
9 |
002372 |
伟星新材 |
2.71% |
14.41 |
254.83 |
3.51% |
新增 |
10 |
601111 |
中国国航 |
2.44% |
25.81 |
229.45 |
3.16% |
新增 |
11 |
600886 |
国投电力 |
2.43% |
31.38 |
228.13 |
3.14% |
--- |
12 |
300059 |
东方财富 |
2.36% |
16.83 |
221.87 |
3.05% |
--- |
13 |
001979 |
招商蛇口 |
2.28% |
11.25 |
214.31 |
2.95% |
--- |
14 |
600686 |
金龙汽车 |
2.20% |
16.54 |
206.58 |
2.84% |
--- |
15 |
002007 |
华兰生物 |
2.05% |
5.98 |
192.32 |
2.65% |
--- |
16 |
600690 |
海尔智家 |
2.03% |
9.89 |
190.48 |
2.62% |
--- |
17 |
000333 |
美的集团 |
1.90% |
3.41 |
178.07 |
2.45% |
--- |
18 |
000543 |
皖能电力 |
1.53% |
32.55 |
143.55 |
1.97% |
--- |
19 |
601601 |
中国太保 |
1.52% |
4.49 |
143.01 |
1.97% |
--- |
20 |
601607 |
上海医药 |
1.52% |
5.98 |
142.92 |
1.97% |
--- |
21 |
300323 |
华灿光电 |
1.49% |
10.84 |
139.99 |
1.93% |
--- |
22 |
603799 |
华友钴业 |
1.49% |
1.44 |
140.36 |
1.93% |
--- |
23 |
002180 |
纳思达 |
1.39% |
4.75 |
130.44 |
1.79% |
--- |
24 |
002217 |
合力泰 |
1.39% |
15.81 |
130.43 |
1.79% |
--- |
25 |
600887 |
伊利股份 |
1.36% |
4.59 |
128.06 |
1.76% |
--- |
26 |
000002 |
万科A |
1.19% |
4.55 |
111.94 |
1.54% |
--- |
27 |
002745 |
木林森 |
1.17% |
6.19 |
110.12 |
1.51% |
--- |
28 |
002234 |
民和股份 |
1.14% |
9.27 |
107.35 |
1.48% |
--- |
29 |
300457 |
赢合科技 |
1.05% |
4.27 |
98.25 |
1.35% |
--- |
30 |
600038 |
中直股份 |
1.05% |
2.48 |
99.08 |
1.36% |
--- |
31 |
002475 |
立讯精密 |
1.03% |
4.31 |
97.15 |
1.34% |
--- |
32 |
002466 |
天齐锂业 |
1.02% |
1.93 |
95.71 |
1.32% |
--- |
33 |
600426 |
华鲁恒升 |
1.02% |
5.46 |
96.04 |
1.32% |
--- |
34 |
600271 |
航天信息 |
1.01% |
3.76 |
95.02 |
1.31% |
--- |
35 |
600885 |
宏发股份 |
0.99% |
3.12 |
93.35 |
1.28% |
--- |
36 |
002643 |
万润股份 |
0.77% |
9.71 |
72.50 |
1.00% |
--- |
37 |
002236 |
大华股份 |
0.73% |
3.04 |
68.55 |
0.94% |
--- |
38 |
002812 |
恩捷股份 |
0.66% |
1.26 |
62.04 |
0.85% |
--- |
39 |
002441 |
众业达 |
0.61% |
7.55 |
57.38 |
0.79% |
--- |
40 |
603228 |
景旺电子 |
0.52% |
0.99 |
48.95 |
0.67% |
--- |
41 |
600138 |
中青旅 |
0.48% |
2.28 |
45.44 |
0.62% |
--- |
42 |
002410 |
广联达 |
0.47% |
1.59 |
44.09 |
0.61% |
--- |
43 |
300450 |
先导智能 |
0.42% |
1.29 |
39.01 |
0.54% |
--- |
44 |
601872 |
招商轮船 |
0.27% |
6.98 |
25.19 |
0.35% |
--- |
45 |
300003 |
乐普医疗 |
0.25% |
0.63 |
23.11 |
0.32% |
--- |
46 |
000703 |
恒逸石化 |
0.13% |
0.79 |
11.79 |
0.16% |
--- |
47 |
000596 |
古井贡酒 |
0.12% |
0.13 |
11.51 |
0.16% |
--- |
48 |
002129 |
中环股份 |
0.05% |
0.61 |
4.78 |
0.07% |
--- |
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 |
600138 |
中青旅 |
4.51% |
22.74 |
530.30 |
5.65% |
0.00 (0.00%) |
2 |
002129 |
中环股份 |
4.11% |
46.67 |
483.52 |
5.15% |
新增 |
3 |
300144 |
宋城演艺 |
4.07% |
22.91 |
478.59 |
5.10% |
新增 |
4 |
000998 |
隆平高科 |
3.65% |
16.60 |
429.11 |
4.57% |
新增 |
5 |
300357 |
我武生物 |
3.60% |
6.85 |
423.50 |
4.51% |
3.47 (50.68%) |
6 |
600809 |
山西汾酒 |
3.25% |
6.95 |
381.82 |
4.07% |
-1.75 (-25.19%) |
7 |
601398 |
工商银行 |
3.13% |
60.37 |
367.65 |
3.92% |
新增 |
8 |
002202 |
金风科技 |
3.08% |
19.98 |
362.04 |
3.86% |
9.53 (47.70%) |
9 |
002146 |
荣盛发展 |
3.02% |
35.43 |
355.01 |
3.78% |
新增 |
10 |
002460 |
赣锋锂业 |
2.67% |
4.05 |
313.39 |
3.34% |
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 |
600138 |
中青旅 |
4.51% |
22.74 |
530.30 |
5.65% |
0.00 (0.00%) |
2 |
002129 |
中环股份 |
4.11% |
46.67 |
483.52 |
5.15% |
新增 |
3 |
300144 |
宋城演艺 |
4.07% |
22.91 |
478.59 |
5.10% |
新增 |
4 |
000998 |
隆平高科 |
3.65% |
16.60 |
429.11 |
4.57% |
新增 |
5 |
300357 |
我武生物 |
3.60% |
6.85 |
423.50 |
4.51% |
3.47 (50.68%) |
6 |
600809 |
山西汾酒 |
3.25% |
6.95 |
381.82 |
4.07% |
-1.75 (-25.19%) |
7 |
601398 |
工商银行 |
3.13% |
60.37 |
367.65 |
3.92% |
新增 |
8 |
002202 |
金风科技 |
3.08% |
19.98 |
362.04 |
3.86% |
9.53 (47.70%) |
9 |
002146 |
荣盛发展 |
3.02% |
35.43 |
355.01 |
3.78% |
新增 |
10 |
002460 |
赣锋锂业 |
2.67% |
4.05 |
313.39 |
3.34% |
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 |
000001 |
平安银行 |
5.91% |
73.36 |
975.66 |
7.52% |
新增 |
2 |
000568 |
泸州老窖 |
4.87% |
12.17 |
803.22 |
6.19% |
6.97 (57.27%) |
3 |
601336 |
新华保险 |
4.05% |
9.51 |
667.60 |
5.15% |
新增 |
4 |
002456 |
欧菲光 |
3.85% |
30.82 |
634.58 |
4.89% |
新增 |
5 |
002508 |
老板电器 |
3.85% |
13.19 |
634.44 |
4.89% |
6.37 (48.29%) |
6 |
300274 |
阳光电源 |
3.11% |
27.37 |
513.73 |
3.96% |
新增 |
7 |
600809 |
山西汾酒 |
3.00% |
8.70 |
495.59 |
3.82% |
新增 |
8 |
600138 |
中青旅 |
2.88% |
22.74 |
474.58 |
3.66% |
新增 |
9 |
600498 |
烽火通信 |
2.44% |
13.96 |
402.47 |
3.10% |
新增 |
10 |
601111 |
中国国航 |
2.43% |
32.48 |
400.15 |
3.09% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.91% |
73.36 |
975.66 |
7.52% |
新增 |
2 |
000568 |
泸州老窖 |
4.87% |
12.17 |
803.22 |
6.19% |
6.97 (57.27%) |
3 |
601336 |
新华保险 |
4.05% |
9.51 |
667.60 |
5.15% |
新增 |
4 |
002456 |
欧菲光 |
3.85% |
30.82 |
634.58 |
4.89% |
新增 |
5 |
002508 |
老板电器 |
3.85% |
13.19 |
634.44 |
4.89% |
6.37 (48.29%) |
6 |
300274 |
阳光电源 |
3.11% |
27.37 |
513.73 |
3.96% |
新增 |
7 |
600809 |
山西汾酒 |
3.00% |
8.70 |
495.59 |
3.82% |
新增 |
8 |
600138 |
中青旅 |
2.88% |
22.74 |
474.58 |
3.66% |
新增 |
9 |
600498 |
烽火通信 |
2.44% |
13.96 |
402.47 |
3.10% |
新增 |
10 |
601111 |
中国国航 |
2.43% |
32.48 |
400.15 |
3.09% |
新增 |
11 |
600741 |
华域汽车 |
2.27% |
12.63 |
374.98 |
2.89% |
--- |
12 |
603228 |
景旺电子 |
2.27% |
6.95 |
373.70 |
2.88% |
--- |
13 |
600038 |
中直股份 |
2.17% |
7.69 |
357.82 |
2.76% |
--- |
14 |
601766 |
中国中车 |
2.17% |
29.55 |
357.85 |
2.76% |
--- |
15 |
600559 |
老白干酒 |
2.15% |
11.46 |
354.92 |
2.74% |
--- |
16 |
600702 |
舍得酒业 |
2.14% |
7.58 |
353.68 |
2.73% |
--- |
17 |
300316 |
晶盛机电 |
2.10% |
16.54 |
345.85 |
2.67% |
--- |
18 |
600029 |
南方航空 |
2.10% |
29.06 |
346.40 |
2.67% |
--- |
19 |
300203 |
聚光科技 |
2.05% |
9.50 |
337.73 |
2.60% |
--- |
20 |
600426 |
华鲁恒升 |
2.04% |
21.13 |
336.31 |
2.59% |
--- |
21 |
601318 |
中国平安 |
1.81% |
4.27 |
298.81 |
2.30% |
--- |
22 |
601233 |
桐昆股份 |
1.62% |
11.90 |
267.63 |
2.06% |
--- |
23 |
600760 |
中航沈飞 |
1.59% |
7.53 |
262.72 |
2.03% |
--- |
24 |
600967 |
内蒙一机 |
1.54% |
21.09 |
254.13 |
1.96% |
--- |
25 |
000401 |
冀东水泥 |
1.42% |
17.04 |
234.98 |
1.81% |
--- |
26 |
002493 |
荣盛石化 |
1.34% |
15.40 |
220.99 |
1.70% |
--- |
27 |
601601 |
中国太保 |
1.22% |
4.85 |
200.89 |
1.55% |
--- |
28 |
000858 |
五粮液 |
1.21% |
2.49 |
198.90 |
1.53% |
--- |
29 |
002202 |
金风科技 |
1.19% |
10.45 |
196.98 |
1.52% |
--- |
30 |
300357 |
我武生物 |
1.01% |
3.38 |
166.33 |
1.28% |
--- |
31 |
600859 |
王府井 |
1.01% |
8.13 |
165.85 |
1.28% |
--- |
32 |
601225 |
陕西煤业 |
0.99% |
20.08 |
163.82 |
1.26% |
--- |
33 |
002185 |
华天科技 |
0.88% |
17.03 |
145.10 |
1.12% |
--- |
34 |
600346 |
恒力石化 |
0.82% |
10.98 |
135.38 |
1.04% |
--- |
35 |
000333 |
美的集团 |
0.77% |
2.28 |
126.38 |
0.97% |
--- |
36 |
600690 |
海尔智家 |
0.76% |
6.68 |
125.85 |
0.97% |
--- |
37 |
600887 |
伊利股份 |
0.43% |
2.22 |
71.48 |
0.55% |
--- |
38 |
600584 |
长电科技 |
0.40% |
3.11 |
66.36 |
0.51% |
--- |
39 |
600581 |
八一钢铁 |
0.34% |
4.13 |
56.43 |
0.44% |
--- |
40 |
600019 |
宝钢股份 |
0.29% |
5.58 |
48.21 |
0.37% |
--- |
41 |
000703 |
恒逸石化 |
0.13% |
1.01 |
21.75 |
0.17% |
--- |
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 |
000333 |
美的集团 |
1.56% |
9.88 |
436.60 |
7.82% |
新增 |
2 |
600837 |
海通证券 |
1.48% |
27.98 |
413.54 |
7.40% |
新增 |
3 |
603228 |
景旺电子 |
1.05% |
5.40 |
293.81 |
5.26% |
新增 |
4 |
000568 |
泸州老窖 |
1.04% |
5.20 |
291.72 |
5.22% |
新增 |
5 |
002508 |
老板电器 |
1.03% |
6.82 |
288.14 |
5.16% |
新增 |
6 |
000423 |
东阿阿胶 |
1.01% |
4.35 |
282.45 |
5.06% |
新增 |
7 |
600050 |
中国联通 |
1.01% |
37.98 |
281.81 |
5.05% |
新增 |
8 |
601288 |
农业银行 |
1.01% |
73.96 |
282.53 |
5.06% |
新增 |
9 |
601601 |
中国太保 |
1.01% |
7.62 |
281.57 |
5.04% |
新增 |
10 |
601318 |
中国平安 |
1.00% |
5.19 |
281.09 |
5.03% |
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 |
000333 |
美的集团 |
1.56% |
9.88 |
436.60 |
7.82% |
新增 |
2 |
600837 |
海通证券 |
1.48% |
27.98 |
413.54 |
7.40% |
新增 |
3 |
603228 |
景旺电子 |
1.05% |
5.40 |
293.81 |
5.26% |
新增 |
4 |
000568 |
泸州老窖 |
1.04% |
5.20 |
291.72 |
5.22% |
新增 |
5 |
002508 |
老板电器 |
1.03% |
6.82 |
288.14 |
5.16% |
新增 |
6 |
000423 |
东阿阿胶 |
1.01% |
4.35 |
282.45 |
5.06% |
新增 |
7 |
600050 |
中国联通 |
1.01% |
37.98 |
281.81 |
5.05% |
新增 |
8 |
601288 |
农业银行 |
1.01% |
73.96 |
282.53 |
5.06% |
新增 |
9 |
601601 |
中国太保 |
1.01% |
7.62 |
281.57 |
5.04% |
新增 |
10 |
601318 |
中国平安 |
1.00% |
5.19 |
281.09 |
5.03% |
新增 |
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 |
000661 |
长春高新 |
1.34% |
1.41 |
155.32 |
10.22% |
0.76 (53.82%) |
2 |
600887 |
伊利股份 |
1.21% |
7.43 |
140.50 |
9.24% |
6.22 (83.71%) |
3 |
000998 |
隆平高科 |
1.04% |
5.84 |
121.18 |
7.97% |
2.77 (47.43%) |
4 |
601166 |
兴业银行 |
1.01% |
7.27 |
117.85 |
7.75% |
新增 |
5 |
601336 |
新华保险 |
0.99% |
2.72 |
114.76 |
7.55% |
新增 |
6 |
600138 |
中青旅 |
0.79% |
4.21 |
91.90 |
6.04% |
1.31 (31.12%) |
7 |
600335 |
国机汽车 |
0.77% |
6.95 |
89.93 |
5.91% |
新增 |
8 |
600977 |
中国电影 |
0.74% |
3.65 |
85.92 |
5.65% |
新增 |
9 |
600320 |
振华重工 |
0.54% |
10.90 |
63.00 |
4.14% |
新增 |
10 |
000651 |
格力电器 |
0.53% |
1.93 |
61.18 |
4.02% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.34% |
1.41 |
155.32 |
10.22% |
0.76 (53.82%) |
2 |
600887 |
伊利股份 |
1.21% |
7.43 |
140.50 |
9.24% |
6.22 (83.71%) |
3 |
000998 |
隆平高科 |
1.04% |
5.84 |
121.18 |
7.97% |
2.77 (47.43%) |
4 |
601166 |
兴业银行 |
1.01% |
7.27 |
117.85 |
7.75% |
新增 |
5 |
601336 |
新华保险 |
0.99% |
2.72 |
114.76 |
7.55% |
新增 |
6 |
600138 |
中青旅 |
0.79% |
4.21 |
91.90 |
6.04% |
1.31 (31.12%) |
7 |
600335 |
国机汽车 |
0.77% |
6.95 |
89.93 |
5.91% |
新增 |
8 |
600977 |
中国电影 |
0.74% |
3.65 |
85.92 |
5.65% |
新增 |
9 |
600320 |
振华重工 |
0.54% |
10.90 |
63.00 |
4.14% |
新增 |
10 |
000651 |
格力电器 |
0.53% |
1.93 |
61.18 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
0.59% |
0.65 |
72.93 |
6.55% |
新增 |
2 |
600794 |
保税科技 |
0.55% |
10.95 |
68.77 |
6.18% |
新增 |
3 |
601689 |
拓普集团 |
0.54% |
2.30 |
67.67 |
6.08% |
新增 |
4 |
000998 |
隆平高科 |
0.53% |
3.07 |
65.79 |
5.91% |
新增 |
5 |
000860 |
顺鑫农业 |
0.52% |
2.94 |
64.68 |
5.81% |
新增 |
6 |
600079 |
人福医药 |
0.51% |
3.15 |
62.84 |
5.65% |
新增 |
7 |
600681 |
百川能源 |
0.51% |
4.02 |
63.74 |
5.73% |
-7.05 (-175.19%) |
8 |
600108 |
亚盛集团 |
0.50% |
10.85 |
62.06 |
5.58% |
新增 |
9 |
600329 |
中新药业 |
0.50% |
3.56 |
62.09 |
5.58% |
新增 |
10 |
600634 |
退市富控 |
0.50% |
3.47 |
61.56 |
5.53% |
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 |
000661 |
长春高新 |
0.59% |
0.65 |
72.93 |
6.55% |
新增 |
2 |
600794 |
保税科技 |
0.55% |
10.95 |
68.77 |
6.18% |
新增 |
3 |
601689 |
拓普集团 |
0.54% |
2.30 |
67.67 |
6.08% |
新增 |
4 |
000998 |
隆平高科 |
0.53% |
3.07 |
65.79 |
5.91% |
新增 |
5 |
000860 |
顺鑫农业 |
0.52% |
2.94 |
64.68 |
5.81% |
新增 |
6 |
600079 |
人福医药 |
0.51% |
3.15 |
62.84 |
5.65% |
新增 |
7 |
600681 |
百川能源 |
0.51% |
4.02 |
63.74 |
5.73% |
-7.05 (-175.19%) |
8 |
600108 |
亚盛集团 |
0.50% |
10.85 |
62.06 |
5.58% |
新增 |
9 |
600329 |
中新药业 |
0.50% |
3.56 |
62.09 |
5.58% |
新增 |
10 |
600634 |
退市富控 |
0.50% |
3.47 |
61.56 |
5.53% |
新增 |
11 |
600138 |
中青旅 |
0.49% |
2.90 |
60.81 |
5.46% |
--- |
12 |
600297 |
广汇汽车 |
0.49% |
7.11 |
60.86 |
5.47% |
--- |
13 |
002341 |
新纶科技 |
0.48% |
2.84 |
59.90 |
5.38% |
--- |
14 |
002739 |
万达电影 |
0.48% |
1.11 |
60.02 |
5.39% |
--- |
15 |
300406 |
九强生物 |
0.48% |
2.72 |
59.81 |
5.37% |
--- |
16 |
002385 |
大北农 |
0.47% |
8.21 |
58.29 |
5.24% |
--- |
17 |
600195 |
中牧股份 |
0.23% |
1.36 |
28.90 |
2.60% |
--- |
18 |
600887 |
伊利股份 |
0.17% |
1.21 |
21.30 |
1.91% |
--- |
19 |
000404 |
长虹华意 |
0.10% |
1.20 |
11.98 |
1.08% |
--- |
20 |
300528 |
幸福蓝海 |
0.04% |
0.14 |
4.50 |
0.40% |
--- |
21 |
300527 |
中船应急 |
0.03% |
0.13 |
3.65 |
0.33% |
--- |
22 |
300532 |
今天国际 |
0.03% |
0.06 |
3.97 |
0.36% |
--- |
23 |
300533 |
冰川网络 |
0.03% |
0.03 |
3.45 |
0.31% |
--- |
24 |
300537 |
广信材料 |
0.03% |
0.07 |
3.53 |
0.32% |
--- |
25 |
600936 |
广西广电 |
0.03% |
0.24 |
3.14 |
0.28% |
--- |
26 |
601997 |
贵阳银行 |
0.03% |
0.24 |
3.83 |
0.34% |
--- |
27 |
603658 |
安图生物 |
0.03% |
0.06 |
3.18 |
0.29% |
--- |
28 |
002810 |
山东赫达 |
0.02% |
0.06 |
3.11 |
0.28% |
--- |
29 |
603515 |
欧普照明 |
0.02% |
0.07 |
2.61 |
0.23% |
--- |
30 |
603569 |
长久物流 |
0.02% |
0.06 |
2.46 |
0.22% |
--- |
31 |
002808 |
恒久科技 |
0.01% |
0.04 |
1.54 |
0.14% |
--- |
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 |
600681 |
百川能源 |
1.13% |
11.07 |
143.51 |
36.11% |
新增 |
2 |
000404 |
长虹华意 |
0.60% |
6.39 |
76.04 |
19.14% |
新增 |
3 |
002734 |
利民股份 |
0.54% |
2.03 |
68.94 |
17.35% |
新增 |
4 |
300326 |
凯利泰 |
0.53% |
2.65 |
67.52 |
16.99% |
新增 |
5 |
300528 |
幸福蓝海 |
0.04% |
0.14 |
4.96 |
1.25% |
新增 |
6 |
300532 |
今天国际 |
0.04% |
0.06 |
5.11 |
1.29% |
新增 |
7 |
300527 |
中船应急 |
0.03% |
0.13 |
3.93 |
0.99% |
新增 |
8 |
300533 |
冰川网络 |
0.03% |
0.03 |
4.22 |
1.06% |
新增 |
9 |
300537 |
广信材料 |
0.03% |
0.07 |
3.29 |
0.83% |
新增 |
10 |
601997 |
贵阳银行 |
0.03% |
0.24 |
3.65 |
0.92% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600681 |
百川能源 |
1.13% |
11.07 |
143.51 |
36.11% |
新增 |
2 |
000404 |
长虹华意 |
0.60% |
6.39 |
76.04 |
19.14% |
新增 |
3 |
002734 |
利民股份 |
0.54% |
2.03 |
68.94 |
17.35% |
新增 |
4 |
300326 |
凯利泰 |
0.53% |
2.65 |
67.52 |
16.99% |
新增 |
5 |
300528 |
幸福蓝海 |
0.04% |
0.14 |
4.96 |
1.25% |
新增 |
6 |
300532 |
今天国际 |
0.04% |
0.06 |
5.11 |
1.29% |
新增 |
7 |
300527 |
中船应急 |
0.03% |
0.13 |
3.93 |
0.99% |
新增 |
8 |
300533 |
冰川网络 |
0.03% |
0.03 |
4.22 |
1.06% |
新增 |
9 |
300537 |
广信材料 |
0.03% |
0.07 |
3.29 |
0.83% |
新增 |
10 |
601997 |
贵阳银行 |
0.03% |
0.24 |
3.65 |
0.92% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600794 |
保税科技 |
1.10% |
26.56 |
142.63 |
6.84% |
新增 |
2 |
600160 |
巨化股份 |
1.03% |
12.52 |
133.09 |
6.38% |
新增 |
3 |
000860 |
顺鑫农业 |
1.02% |
5.56 |
132.22 |
6.34% |
新增 |
4 |
000748 |
长城信息 |
1.01% |
6.69 |
131.27 |
6.30% |
新增 |
5 |
600221 |
*ST海航 |
1.00% |
41.13 |
130.38 |
6.25% |
新增 |
6 |
601328 |
交通银行 |
1.00% |
22.98 |
129.38 |
6.21% |
新增 |
7 |
600029 |
南方航空 |
0.98% |
18.03 |
127.29 |
6.11% |
新增 |
8 |
600738 |
丽尚国潮 |
0.98% |
15.00 |
127.35 |
6.11% |
0.00 (0.00%) |
9 |
002364 |
中恒电气 |
0.55% |
2.60 |
71.32 |
3.42% |
新增 |
10 |
002669 |
康达新材 |
0.54% |
2.87 |
69.45 |
3.33% |
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 |
600794 |
保税科技 |
1.10% |
26.56 |
142.63 |
6.84% |
新增 |
2 |
600160 |
巨化股份 |
1.03% |
12.52 |
133.09 |
6.38% |
新增 |
3 |
000860 |
顺鑫农业 |
1.02% |
5.56 |
132.22 |
6.34% |
新增 |
4 |
000748 |
长城信息 |
1.01% |
6.69 |
131.27 |
6.30% |
新增 |
5 |
600221 |
*ST海航 |
1.00% |
41.13 |
130.38 |
6.25% |
新增 |
6 |
601328 |
交通银行 |
1.00% |
22.98 |
129.38 |
6.21% |
新增 |
7 |
600029 |
南方航空 |
0.98% |
18.03 |
127.29 |
6.11% |
新增 |
8 |
600738 |
丽尚国潮 |
0.98% |
15.00 |
127.35 |
6.11% |
0.00 (0.00%) |
9 |
002364 |
中恒电气 |
0.55% |
2.60 |
71.32 |
3.42% |
新增 |
10 |
002669 |
康达新材 |
0.54% |
2.87 |
69.45 |
3.33% |
新增 |
11 |
600889 |
南京化纤 |
0.54% |
6.50 |
70.07 |
3.36% |
--- |
12 |
000066 |
中国长城 |
0.53% |
5.36 |
68.34 |
3.28% |
--- |
13 |
300203 |
聚光科技 |
0.53% |
2.60 |
68.64 |
3.29% |
--- |
14 |
000678 |
襄阳轴承 |
0.50% |
8.18 |
64.62 |
3.10% |
--- |
15 |
000800 |
一汽解放 |
0.50% |
5.94 |
64.63 |
3.10% |
--- |
16 |
002037 |
保利联合 |
0.50% |
4.02 |
65.04 |
3.12% |
--- |
17 |
002133 |
广宇集团 |
0.50% |
10.04 |
64.66 |
3.10% |
--- |
18 |
002438 |
江苏神通 |
0.50% |
2.96 |
64.79 |
3.11% |
--- |
19 |
300463 |
迈克生物 |
0.50% |
2.38 |
64.43 |
3.09% |
--- |
20 |
601898 |
中煤能源 |
0.50% |
12.49 |
64.45 |
3.09% |
--- |
21 |
002241 |
歌尔股份 |
0.49% |
2.22 |
63.67 |
3.05% |
--- |
22 |
600737 |
中粮糖业 |
0.49% |
5.53 |
63.87 |
3.06% |
--- |
23 |
600755 |
厦门国贸 |
0.49% |
7.97 |
63.35 |
3.04% |
--- |
24 |
002385 |
大北农 |
0.31% |
4.93 |
39.74 |
1.91% |
--- |
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 |
000790 |
华神科技 |
1.04% |
12.00 |
141.72 |
16.17% |
5.00 (41.67%) |
2 |
000955 |
欣龙控股 |
0.99% |
16.00 |
134.24 |
15.32% |
1.32 (8.25%) |
3 |
000789 |
万年青 |
0.98% |
18.00 |
133.56 |
15.24% |
新增 |
4 |
002220 |
天宝退 |
0.95% |
13.80 |
129.58 |
14.79% |
新增 |
5 |
600738 |
丽尚国潮 |
0.94% |
15.00 |
127.35 |
14.53% |
3.38 (22.53%) |
6 |
000952 |
广济药业 |
0.92% |
6.00 |
125.64 |
14.34% |
新增 |
7 |
600958 |
东方证券 |
0.60% |
4.00 |
81.24 |
9.27% |
新增 |
8 |
002260 |
*ST德奥 |
0.02% |
0.10 |
2.98 |
0.34% |
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 |
000790 |
华神科技 |
1.04% |
12.00 |
141.72 |
16.17% |
5.00 (41.67%) |
2 |
000955 |
欣龙控股 |
0.99% |
16.00 |
134.24 |
15.32% |
1.32 (8.25%) |
3 |
000789 |
万年青 |
0.98% |
18.00 |
133.56 |
15.24% |
新增 |
4 |
002220 |
天宝退 |
0.95% |
13.80 |
129.58 |
14.79% |
新增 |
5 |
600738 |
丽尚国潮 |
0.94% |
15.00 |
127.35 |
14.53% |
3.38 (22.53%) |
6 |
000952 |
广济药业 |
0.92% |
6.00 |
125.64 |
14.34% |
新增 |
7 |
600958 |
东方证券 |
0.60% |
4.00 |
81.24 |
9.27% |
新增 |
8 |
002260 |
*ST德奥 |
0.02% |
0.10 |
2.98 |
0.34% |
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 |
002241 |
歌尔股份 |
2.70% |
10.50 |
363.30 |
13.48% |
新增 |
2 |
603019 |
中科曙光 |
1.89% |
2.80 |
255.28 |
9.47% |
新增 |
3 |
300257 |
开山股份 |
1.37% |
5.99 |
184.91 |
6.86% |
新增 |
4 |
600850 |
电科数字 |
1.15% |
3.00 |
154.95 |
5.75% |
新增 |
5 |
300408 |
三环集团 |
1.11% |
4.00 |
149.12 |
5.53% |
新增 |
6 |
000955 |
欣龙控股 |
1.10% |
14.68 |
148.41 |
5.51% |
新增 |
7 |
000967 |
盈峰环境 |
1.03% |
5.17 |
138.92 |
5.15% |
新增 |
8 |
600738 |
丽尚国潮 |
0.97% |
11.62 |
130.14 |
4.83% |
新增 |
9 |
300009 |
安科生物 |
0.96% |
3.00 |
129.84 |
4.82% |
新增 |
10 |
603015 |
弘讯科技 |
0.96% |
3.80 |
129.50 |
4.81% |
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 |
002241 |
歌尔股份 |
2.70% |
10.50 |
363.30 |
13.48% |
新增 |
2 |
603019 |
中科曙光 |
1.89% |
2.80 |
255.28 |
9.47% |
新增 |
3 |
300257 |
开山股份 |
1.37% |
5.99 |
184.91 |
6.86% |
新增 |
4 |
600850 |
电科数字 |
1.15% |
3.00 |
154.95 |
5.75% |
新增 |
5 |
300408 |
三环集团 |
1.11% |
4.00 |
149.12 |
5.53% |
新增 |
6 |
000955 |
欣龙控股 |
1.10% |
14.68 |
148.41 |
5.51% |
新增 |
7 |
000967 |
盈峰环境 |
1.03% |
5.17 |
138.92 |
5.15% |
新增 |
8 |
600738 |
丽尚国潮 |
0.97% |
11.62 |
130.14 |
4.83% |
新增 |
9 |
300009 |
安科生物 |
0.96% |
3.00 |
129.84 |
4.82% |
新增 |
10 |
603015 |
弘讯科技 |
0.96% |
3.80 |
129.50 |
4.81% |
新增 |
11 |
600745 |
闻泰科技 |
0.94% |
3.09 |
126.48 |
4.69% |
--- |
12 |
002133 |
广宇集团 |
0.91% |
12.67 |
122.27 |
4.54% |
--- |
13 |
300379 |
东方通 |
0.91% |
1.00 |
122.69 |
4.55% |
--- |
14 |
600701 |
退市工新 |
0.89% |
5.00 |
119.65 |
4.44% |
--- |
15 |
000790 |
华神科技 |
0.86% |
7.00 |
115.50 |
4.29% |
--- |
16 |
000892 |
欢瑞世纪 |
0.77% |
5.00 |
103.35 |
3.84% |
--- |
17 |
002690 |
美亚光电 |
0.51% |
1.70 |
68.59 |
2.55% |
--- |
18 |
000568 |
泸州老窖 |
0.50% |
2.47 |
66.99 |
2.49% |
--- |
19 |
002444 |
巨星科技 |
0.28% |
1.82 |
37.67 |
1.40% |
--- |
20 |
600029 |
南方航空 |
0.20% |
3.19 |
27.34 |
1.01% |
--- |
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 |
002072 |
*ST凯瑞 |
0.91% |
8.00 |
121.92 |
100.00% |
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 |
002072 |
*ST凯瑞 |
0.91% |
8.00 |
121.92 |
100.00% |
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 |
600965 |
福成股份 |
2.74% |
27.00 |
445.42 |
7.02% |
新增 |
2 |
000858 |
五粮液 |
2.73% |
14.00 |
443.80 |
6.99% |
新增 |
3 |
601166 |
兴业银行 |
2.66% |
25.00 |
431.25 |
6.80% |
新增 |
4 |
600028 |
中国石化 |
2.52% |
58.02 |
409.60 |
6.46% |
新增 |
5 |
600016 |
民生银行 |
2.45% |
40.00 |
397.60 |
6.27% |
新增 |
6 |
600036 |
招商银行 |
2.31% |
20.00 |
374.40 |
5.90% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.31% |
33.57 |
374.28 |
5.90% |
新增 |
8 |
002405 |
四维图新 |
2.27% |
8.40 |
367.92 |
5.80% |
新增 |
9 |
300274 |
阳光电源 |
1.88% |
10.00 |
305.70 |
4.82% |
新增 |
10 |
601800 |
中国交建 |
1.62% |
15.00 |
263.40 |
4.15% |
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 |
600965 |
福成股份 |
2.74% |
27.00 |
445.42 |
7.02% |
新增 |
2 |
000858 |
五粮液 |
2.73% |
14.00 |
443.80 |
6.99% |
新增 |
3 |
601166 |
兴业银行 |
2.66% |
25.00 |
431.25 |
6.80% |
新增 |
4 |
600028 |
中国石化 |
2.52% |
58.02 |
409.60 |
6.46% |
新增 |
5 |
600016 |
民生银行 |
2.45% |
40.00 |
397.60 |
6.27% |
新增 |
6 |
600036 |
招商银行 |
2.31% |
20.00 |
374.40 |
5.90% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.31% |
33.57 |
374.28 |
5.90% |
新增 |
8 |
002405 |
四维图新 |
2.27% |
8.40 |
367.92 |
5.80% |
新增 |
9 |
300274 |
阳光电源 |
1.88% |
10.00 |
305.70 |
4.82% |
新增 |
10 |
601800 |
中国交建 |
1.62% |
15.00 |
263.40 |
4.15% |
新增 |
11 |
603766 |
隆鑫通用 |
1.55% |
9.99 |
250.80 |
3.95% |
--- |
12 |
600030 |
中信证券 |
1.42% |
8.54 |
229.81 |
3.62% |
--- |
13 |
600298 |
安琪酵母 |
1.29% |
6.00 |
208.68 |
3.29% |
--- |
14 |
601088 |
中国神华 |
1.28% |
10.00 |
208.50 |
3.29% |
--- |
15 |
000998 |
隆平高科 |
1.25% |
7.50 |
203.25 |
3.20% |
--- |
16 |
601318 |
中国平安 |
1.01% |
2.00 |
163.88 |
2.58% |
--- |
17 |
300413 |
芒果超媒 |
1.00% |
3.50 |
162.57 |
2.56% |
--- |
18 |
002518 |
科士达 |
0.96% |
5.00 |
155.30 |
2.45% |
--- |
19 |
601222 |
林洋能源 |
0.86% |
4.00 |
140.36 |
2.21% |
--- |
20 |
300206 |
理邦仪器 |
0.79% |
4.00 |
128.05 |
2.02% |
--- |
21 |
000592 |
平潭发展 |
0.73% |
4.00 |
119.03 |
1.88% |
--- |
22 |
002627 |
三峡旅游 |
0.72% |
4.00 |
116.92 |
1.84% |
--- |
23 |
000701 |
厦门信达 |
0.71% |
5.00 |
115.10 |
1.81% |
--- |
24 |
300006 |
莱美药业 |
0.66% |
2.50 |
107.25 |
1.69% |
--- |
25 |
002327 |
富安娜 |
0.46% |
6.00 |
74.04 |
1.17% |
--- |
26 |
002171 |
楚江新材 |
0.33% |
2.41 |
53.03 |
0.84% |
--- |
27 |
601311 |
骆驼股份 |
0.25% |
1.75 |
40.89 |
0.64% |
--- |
28 |
000800 |
一汽解放 |
0.21% |
1.36 |
33.81 |
0.53% |
--- |
29 |
002715 |
登云股份 |
0.13% |
0.42 |
20.52 |
0.32% |
--- |
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 |
002441 |
众业达 |
2.48% |
10.30 |
352.57 |
6.92% |
新增 |
2 |
601628 |
中国人寿 |
2.34% |
9.00 |
333.45 |
6.55% |
新增 |
3 |
601126 |
四方股份 |
1.95% |
10.00 |
278.30 |
5.46% |
5.00 (50.00%) |
4 |
002363 |
隆基机械 |
1.81% |
8.00 |
258.00 |
5.06% |
新增 |
5 |
600969 |
郴电国际 |
1.68% |
11.00 |
239.36 |
4.70% |
2.00 (18.18%) |
6 |
002215 |
诺普信 |
1.65% |
13.49 |
235.32 |
4.62% |
新增 |
7 |
002256 |
兆新股份 |
1.65% |
10.50 |
235.62 |
4.63% |
新增 |
8 |
600048 |
保利地产 |
1.58% |
19.52 |
224.33 |
4.40% |
-30.48 (-156.10%) |
9 |
600089 |
特变电工 |
1.52% |
15.00 |
216.15 |
4.24% |
-5.00 (-33.33%) |
10 |
000002 |
万科A |
1.46% |
15.00 |
207.30 |
4.07% |
2.38 (15.87%) |
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 |
002441 |
众业达 |
2.48% |
10.30 |
352.57 |
6.92% |
新增 |
2 |
601628 |
中国人寿 |
2.34% |
9.00 |
333.45 |
6.55% |
新增 |
3 |
601126 |
四方股份 |
1.95% |
10.00 |
278.30 |
5.46% |
5.00 (50.00%) |
4 |
002363 |
隆基机械 |
1.81% |
8.00 |
258.00 |
5.06% |
新增 |
5 |
600969 |
郴电国际 |
1.68% |
11.00 |
239.36 |
4.70% |
2.00 (18.18%) |
6 |
002215 |
诺普信 |
1.65% |
13.49 |
235.32 |
4.62% |
新增 |
7 |
002256 |
兆新股份 |
1.65% |
10.50 |
235.62 |
4.63% |
新增 |
8 |
600048 |
保利地产 |
1.58% |
19.52 |
224.33 |
4.40% |
-30.48 (-156.10%) |
9 |
600089 |
特变电工 |
1.52% |
15.00 |
216.15 |
4.24% |
-5.00 (-33.33%) |
10 |
000002 |
万科A |
1.46% |
15.00 |
207.30 |
4.07% |
2.38 (15.87%) |
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 |
600048 |
保利地产 |
3.43% |
50.00 |
541.00 |
14.54% |
新增 |
2 |
600729 |
重庆百货 |
1.98% |
12.50 |
312.38 |
8.40% |
新增 |
3 |
601318 |
中国平安 |
1.89% |
4.00 |
298.84 |
8.03% |
新增 |
4 |
600309 |
万华化学 |
1.80% |
13.00 |
283.14 |
7.61% |
新增 |
5 |
600089 |
特变电工 |
1.57% |
20.00 |
247.60 |
6.66% |
新增 |
6 |
002146 |
荣盛发展 |
1.31% |
13.03 |
206.79 |
5.56% |
新增 |
7 |
000961 |
中南建设 |
1.17% |
13.50 |
184.95 |
4.97% |
新增 |
8 |
000002 |
万科A |
1.11% |
12.62 |
175.42 |
4.72% |
新增 |
9 |
002068 |
黑猫股份 |
1.05% |
18.99 |
165.44 |
4.45% |
新增 |
10 |
600332 |
白云山 |
1.03% |
6.00 |
162.66 |
4.37% |
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 |
600048 |
保利地产 |
3.43% |
50.00 |
541.00 |
14.54% |
新增 |
2 |
600729 |
重庆百货 |
1.98% |
12.50 |
312.38 |
8.40% |
新增 |
3 |
601318 |
中国平安 |
1.89% |
4.00 |
298.84 |
8.03% |
新增 |
4 |
600309 |
万华化学 |
1.80% |
13.00 |
283.14 |
7.61% |
新增 |
5 |
600089 |
特变电工 |
1.57% |
20.00 |
247.60 |
6.66% |
新增 |
6 |
002146 |
荣盛发展 |
1.31% |
13.03 |
206.79 |
5.56% |
新增 |
7 |
000961 |
中南建设 |
1.17% |
13.50 |
184.95 |
4.97% |
新增 |
8 |
000002 |
万科A |
1.11% |
12.62 |
175.42 |
4.72% |
新增 |
9 |
002068 |
黑猫股份 |
1.05% |
18.99 |
165.44 |
4.45% |
新增 |
10 |
600332 |
白云山 |
1.03% |
6.00 |
162.66 |
4.37% |
新增 |
11 |
600280 |
中央商场 |
1.00% |
10.96 |
157.82 |
4.24% |
--- |
12 |
600969 |
郴电国际 |
0.98% |
9.00 |
154.17 |
4.14% |
--- |
13 |
000422 |
湖北宜化 |
0.95% |
20.00 |
149.80 |
4.03% |
--- |
14 |
600388 |
龙净环保 |
0.89% |
4.00 |
140.00 |
3.76% |
--- |
15 |
603366 |
日出东方 |
0.89% |
8.60 |
139.58 |
3.75% |
--- |
16 |
002385 |
大北农 |
0.85% |
10.00 |
134.20 |
3.61% |
--- |
17 |
300124 |
汇川技术 |
0.56% |
3.00 |
87.57 |
2.35% |
--- |
18 |
601126 |
四方股份 |
0.55% |
5.00 |
86.50 |
2.33% |
--- |
19 |
300203 |
聚光科技 |
0.49% |
4.00 |
76.72 |
2.06% |
--- |
20 |
000024 |
招商地产 |
0.10% |
0.60 |
15.83 |
0.43% |
--- |
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 |
600693 |
东百集团 |
1.70% |
37.69 |
322.65 |
14.49% |
新增 |
2 |
002230 |
科大讯飞 |
1.65% |
9.99 |
312.69 |
14.05% |
新增 |
3 |
002019 |
亿帆医药 |
1.45% |
7.87 |
274.90 |
12.35% |
新增 |
4 |
601118 |
海南橡胶 |
0.88% |
20.00 |
167.40 |
7.52% |
新增 |
5 |
600397 |
安源煤业 |
0.71% |
24.26 |
134.64 |
6.05% |
新增 |
6 |
002432 |
九安医疗 |
0.63% |
5.00 |
120.40 |
5.41% |
新增 |
7 |
300071 |
*ST嘉信 |
0.61% |
6.93 |
116.23 |
5.22% |
新增 |
8 |
600422 |
昆药集团 |
0.59% |
4.00 |
111.16 |
4.99% |
新增 |
9 |
600108 |
亚盛集团 |
0.55% |
12.40 |
104.53 |
4.70% |
新增 |
10 |
002269 |
美邦服饰 |
0.47% |
8.00 |
89.92 |
4.04% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600693 |
东百集团 |
1.70% |
37.69 |
322.65 |
14.49% |
新增 |
2 |
002230 |
科大讯飞 |
1.65% |
9.99 |
312.69 |
14.05% |
新增 |
3 |
002019 |
亿帆医药 |
1.45% |
7.87 |
274.90 |
12.35% |
新增 |
4 |
601118 |
海南橡胶 |
0.88% |
20.00 |
167.40 |
7.52% |
新增 |
5 |
600397 |
安源煤业 |
0.71% |
24.26 |
134.64 |
6.05% |
新增 |
6 |
002432 |
九安医疗 |
0.63% |
5.00 |
120.40 |
5.41% |
新增 |
7 |
300071 |
*ST嘉信 |
0.61% |
6.93 |
116.23 |
5.22% |
新增 |
8 |
600422 |
昆药集团 |
0.59% |
4.00 |
111.16 |
4.99% |
新增 |
9 |
600108 |
亚盛集团 |
0.55% |
12.40 |
104.53 |
4.70% |
新增 |
10 |
002269 |
美邦服饰 |
0.47% |
8.00 |
89.92 |
4.04% |
新增 |
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 |
000895 |
双汇发展 |
2.66% |
27.99 |
1099.61 |
34.26% |
新增 |
2 |
600518 |
*ST康美 |
1.15% |
29.39 |
476.16 |
14.84% |
新增 |
3 |
300316 |
晶盛机电 |
1.08% |
20.00 |
444.40 |
13.85% |
新增 |
4 |
600089 |
特变电工 |
1.03% |
47.19 |
425.18 |
13.25% |
新增 |
5 |
002410 |
广联达 |
1.01% |
11.50 |
418.40 |
13.04% |
新增 |
6 |
600588 |
用友网络 |
0.84% |
20.00 |
345.40 |
10.76% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
2.66% |
27.99 |
1099.61 |
34.26% |
新增 |
2 |
600518 |
*ST康美 |
1.15% |
29.39 |
476.16 |
14.84% |
新增 |
3 |
300316 |
晶盛机电 |
1.08% |
20.00 |
444.40 |
13.85% |
新增 |
4 |
600089 |
特变电工 |
1.03% |
47.19 |
425.18 |
13.25% |
新增 |
5 |
002410 |
广联达 |
1.01% |
11.50 |
418.40 |
13.04% |
新增 |
6 |
600588 |
用友网络 |
0.84% |
20.00 |
345.40 |
10.76% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
2.76% |
50.00 |
1239.43 |
24.72% |
20.00 (40.00%) |
2 |
002439 |
启明星辰 |
2.13% |
30.00 |
956.84 |
19.08% |
新增 |
3 |
600383 |
金地集团 |
1.52% |
102.00 |
681.34 |
13.59% |
0.00 (0.00%) |
4 |
600372 |
中航电子 |
1.06% |
20.00 |
477.20 |
9.52% |
新增 |
5 |
601318 |
中国平安 |
1.02% |
11.00 |
459.03 |
9.15% |
新增 |
6 |
000024 |
招商地产 |
0.93% |
20.00 |
415.51 |
8.29% |
新增 |
7 |
600855 |
航天长峰 |
0.88% |
25.00 |
394.75 |
7.87% |
新增 |
8 |
000002 |
万科A |
0.87% |
48.60 |
390.26 |
7.78% |
0.00 (0.00%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
2.76% |
50.00 |
1239.43 |
24.72% |
20.00 (40.00%) |
2 |
002439 |
启明星辰 |
2.13% |
30.00 |
956.84 |
19.08% |
新增 |
3 |
600383 |
金地集团 |
1.52% |
102.00 |
681.34 |
13.59% |
0.00 (0.00%) |
4 |
600372 |
中航电子 |
1.06% |
20.00 |
477.20 |
9.52% |
新增 |
5 |
601318 |
中国平安 |
1.02% |
11.00 |
459.03 |
9.15% |
新增 |
6 |
000024 |
招商地产 |
0.93% |
20.00 |
415.51 |
8.29% |
新增 |
7 |
600855 |
航天长峰 |
0.88% |
25.00 |
394.75 |
7.87% |
新增 |
8 |
000002 |
万科A |
0.87% |
48.60 |
390.26 |
7.78% |
0.00 (0.00%) |
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 |
002385 |
大北农 |
1.58% |
62.10 |
798.04 |
21.66% |
新增 |
2 |
000895 |
双汇发展 |
1.38% |
15.05 |
699.07 |
18.97% |
新增 |
3 |
600383 |
金地集团 |
1.21% |
102.00 |
614.02 |
16.66% |
新增 |
4 |
600703 |
三安光电 |
1.20% |
30.00 |
608.70 |
16.52% |
新增 |
5 |
000423 |
东阿阿胶 |
1.03% |
12.90 |
521.29 |
14.15% |
新增 |
6 |
000002 |
万科A |
0.88% |
48.60 |
443.72 |
12.04% |
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 |
002385 |
大北农 |
1.58% |
62.10 |
798.04 |
21.66% |
新增 |
2 |
000895 |
双汇发展 |
1.38% |
15.05 |
699.07 |
18.97% |
新增 |
3 |
600383 |
金地集团 |
1.21% |
102.00 |
614.02 |
16.66% |
新增 |
4 |
600703 |
三安光电 |
1.20% |
30.00 |
608.70 |
16.52% |
新增 |
5 |
000423 |
东阿阿胶 |
1.03% |
12.90 |
521.29 |
14.15% |
新增 |
6 |
000002 |
万科A |
0.88% |
48.60 |
443.72 |
12.04% |
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 |
000729 |
燕京啤酒 |
2.38% |
246.91 |
1409.86 |
82.46% |
29.87 (12.10%) |
2 |
002477 |
雏鹰退 |
0.51% |
18.99 |
299.91 |
17.54% |
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 |
000729 |
燕京啤酒 |
2.38% |
246.91 |
1409.86 |
82.46% |
29.87 (12.10%) |
2 |
002477 |
雏鹰退 |
0.51% |
18.99 |
299.91 |
17.54% |
新增 |
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 |
000729 |
燕京啤酒 |
2.04% |
217.04 |
1334.81 |
100.00% |
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 |
000729 |
燕京啤酒 |
2.04% |
217.04 |
1334.81 |
100.00% |
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 |
601006 |
大秦铁路 |
4.57% |
500.00 |
3380.00 |
92.79% |
-55.76 (-11.15%) |
2 |
600518 |
*ST康美 |
0.36% |
20.00 |
262.80 |
7.21% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
4.57% |
500.00 |
3380.00 |
92.79% |
-55.76 (-11.15%) |
2 |
600518 |
*ST康美 |
0.36% |
20.00 |
262.80 |
7.21% |
新增 |
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 |
601006 |
大秦铁路 |
4.08% |
555.76 |
3390.14 |
54.11% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.94% |
79.90 |
1616.38 |
25.80% |
-70.09 (-87.73%) |
3 |
601318 |
中国平安 |
1.51% |
30.00 |
1258.20 |
20.08% |
-22.70 (-75.67%) |
4 |
603993 |
洛阳钼业 |
0.00% |
0.20 |
0.60 |
0.01% |
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 |
601006 |
大秦铁路 |
4.08% |
555.76 |
3390.14 |
54.11% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.94% |
79.90 |
1616.38 |
25.80% |
-70.09 (-87.73%) |
3 |
601318 |
中国平安 |
1.51% |
30.00 |
1258.20 |
20.08% |
-22.70 (-75.67%) |
4 |
603993 |
洛阳钼业 |
0.00% |
0.20 |
0.60 |
0.01% |
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 |
601006 |
大秦铁路 |
3.67% |
555.76 |
3906.99 |
22.96% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
3.13% |
149.99 |
3326.84 |
19.55% |
新增 |
3 |
601318 |
中国平安 |
2.27% |
52.70 |
2410.50 |
14.17% |
新增 |
4 |
601628 |
中国人寿 |
2.06% |
119.99 |
2195.78 |
12.91% |
新增 |
5 |
002680 |
长生退 |
1.96% |
58.00 |
2085.10 |
12.26% |
新增 |
6 |
300297 |
蓝盾股份 |
1.51% |
70.00 |
1612.10 |
9.48% |
-50.00 (-71.43%) |
7 |
601336 |
新华保险 |
0.75% |
23.23 |
795.32 |
4.67% |
-15.00 (-64.58%) |
8 |
601669 |
中国电建 |
0.25% |
60.00 |
262.20 |
1.54% |
0.00 (0.00%) |
9 |
601000 |
唐山港 |
0.16% |
25.39 |
168.57 |
0.99% |
新增 |
10 |
000826 |
启迪环境 |
0.13% |
5.99 |
137.14 |
0.81% |
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 |
601006 |
大秦铁路 |
3.67% |
555.76 |
3906.99 |
22.96% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
3.13% |
149.99 |
3326.84 |
19.55% |
新增 |
3 |
601318 |
中国平安 |
2.27% |
52.70 |
2410.50 |
14.17% |
新增 |
4 |
601628 |
中国人寿 |
2.06% |
119.99 |
2195.78 |
12.91% |
新增 |
5 |
002680 |
长生退 |
1.96% |
58.00 |
2085.10 |
12.26% |
新增 |
6 |
300297 |
蓝盾股份 |
1.51% |
70.00 |
1612.10 |
9.48% |
-50.00 (-71.43%) |
7 |
601336 |
新华保险 |
0.75% |
23.23 |
795.32 |
4.67% |
-15.00 (-64.58%) |
8 |
601669 |
中国电建 |
0.25% |
60.00 |
262.20 |
1.54% |
0.00 (0.00%) |
9 |
601000 |
唐山港 |
0.16% |
25.39 |
168.57 |
0.99% |
新增 |
10 |
000826 |
启迪环境 |
0.13% |
5.99 |
137.14 |
0.81% |
新增 |
11 |
002123 |
梦网科技 |
0.11% |
10.00 |
113.70 |
0.67% |
--- |
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 |
601006 |
大秦铁路 |
3.68% |
555.76 |
4140.41 |
53.01% |
0.00 (0.00%) |
2 |
300297 |
蓝盾股份 |
2.07% |
120.00 |
2325.60 |
29.77% |
新增 |
3 |
601336 |
新华保险 |
0.98% |
38.23 |
1097.52 |
14.05% |
5.00 (13.08%) |
4 |
601669 |
中国电建 |
0.22% |
60.00 |
247.80 |
3.17% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.68% |
555.76 |
4140.41 |
53.01% |
0.00 (0.00%) |
2 |
300297 |
蓝盾股份 |
2.07% |
120.00 |
2325.60 |
29.77% |
新增 |
3 |
601336 |
新华保险 |
0.98% |
38.23 |
1097.52 |
14.05% |
5.00 (13.08%) |
4 |
601669 |
中国电建 |
0.22% |
60.00 |
247.80 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.26% |
555.76 |
4145.97 |
61.34% |
310.42 (55.85%) |
2 |
600016 |
民生银行 |
0.96% |
207.16 |
1220.17 |
18.05% |
新增 |
3 |
601336 |
新华保险 |
0.73% |
33.23 |
926.06 |
13.70% |
新增 |
4 |
601318 |
中国平安 |
0.37% |
13.56 |
467.01 |
6.91% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.26% |
555.76 |
4145.97 |
61.34% |
310.42 (55.85%) |
2 |
600016 |
民生银行 |
0.96% |
207.16 |
1220.17 |
18.05% |
新增 |
3 |
601336 |
新华保险 |
0.73% |
33.23 |
926.06 |
13.70% |
新增 |
4 |
601318 |
中国平安 |
0.37% |
13.56 |
467.01 |
6.91% |
新增 |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.29% |
245.34 |
1759.09 |
100.00% |
--- |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.29% |
245.34 |
1759.09 |
100.00% |
--- |
显示全部持仓明细>>