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 |
600519 |
贵州茅台 |
8.84% |
1.21 |
2087.77 |
9.57% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
6.05% |
67.97 |
1428.05 |
6.54% |
新增 |
3 |
000921 |
海信家电 |
5.64% |
65.31 |
1332.32 |
6.11% |
-20.90 (-32.00%) |
4 |
600188 |
兖矿能源 |
5.47% |
65.17 |
1291.02 |
5.92% |
新增 |
5 |
600276 |
恒瑞医药 |
5.38% |
28.10 |
1270.96 |
5.82% |
-10.98 (-39.07%) |
6 |
600060 |
海信视像 |
5.33% |
60.21 |
1258.39 |
5.77% |
14.53 (24.13%) |
7 |
601899 |
紫金矿业 |
5.15% |
97.52 |
1215.10 |
5.57% |
新增 |
8 |
600702 |
舍得酒业 |
4.93% |
12.03 |
1163.30 |
5.33% |
-1.23 (-10.22%) |
9 |
000596 |
古井贡酒 |
4.84% |
4.91 |
1143.05 |
5.24% |
0.00 (0.00%) |
10 |
601038 |
一拖股份 |
4.35% |
70.48 |
1026.89 |
4.71% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
1.21 |
2087.77 |
9.57% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
6.05% |
67.97 |
1428.05 |
6.54% |
新增 |
3 |
000921 |
海信家电 |
5.64% |
65.31 |
1332.32 |
6.11% |
-20.90 (-32.00%) |
4 |
600188 |
兖矿能源 |
5.47% |
65.17 |
1291.02 |
5.92% |
新增 |
5 |
600276 |
恒瑞医药 |
5.38% |
28.10 |
1270.96 |
5.82% |
-10.98 (-39.07%) |
6 |
600060 |
海信视像 |
5.33% |
60.21 |
1258.39 |
5.77% |
14.53 (24.13%) |
7 |
601899 |
紫金矿业 |
5.15% |
97.52 |
1215.10 |
5.57% |
新增 |
8 |
600702 |
舍得酒业 |
4.93% |
12.03 |
1163.30 |
5.33% |
-1.23 (-10.22%) |
9 |
000596 |
古井贡酒 |
4.84% |
4.91 |
1143.05 |
5.24% |
0.00 (0.00%) |
10 |
601038 |
一拖股份 |
4.35% |
70.48 |
1026.89 |
4.71% |
新增 |
11 |
600161 |
天坛生物 |
4.17% |
31.78 |
983.27 |
4.51% |
--- |
12 |
603298 |
杭叉集团 |
4.13% |
39.21 |
975.54 |
4.47% |
--- |
13 |
603882 |
金域医学 |
3.81% |
14.37 |
899.13 |
4.12% |
--- |
14 |
002007 |
华兰生物 |
3.11% |
33.18 |
734.27 |
3.36% |
--- |
15 |
601666 |
平煤股份 |
2.86% |
58.43 |
675.45 |
3.10% |
--- |
16 |
688114 |
华大智造 |
2.83% |
7.78 |
669.24 |
3.07% |
--- |
17 |
601225 |
陕西煤业 |
2.47% |
27.88 |
582.41 |
2.67% |
--- |
18 |
605555 |
德昌股份 |
2.20% |
22.72 |
519.23 |
2.38% |
--- |
19 |
002179 |
中航光电 |
2.13% |
12.91 |
503.49 |
2.31% |
--- |
20 |
300059 |
东方财富 |
2.09% |
35.18 |
493.93 |
2.26% |
--- |
21 |
605319 |
无锡振华 |
1.96% |
20.13 |
463.39 |
2.12% |
--- |
22 |
601799 |
星宇股份 |
1.89% |
3.41 |
447.09 |
2.05% |
--- |
23 |
300750 |
宁德时代 |
1.69% |
2.45 |
399.99 |
1.83% |
--- |
24 |
000526 |
学大教育 |
0.99% |
4.69 |
234.45 |
1.07% |
--- |
25 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
2.91 |
0.01% |
--- |
26 |
301526 |
国际复材 |
0.01% |
0.39 |
1.75 |
0.01% |
--- |
27 |
301558 |
三态股份 |
0.01% |
0.09 |
1.19 |
0.01% |
--- |
28 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
29 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
31 |
301251 |
威尔高 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
32 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
33 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
34 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
35 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
37 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
38 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
39 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
40 |
301559 |
中集环科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
41 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
42 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
43 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
44 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
45 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
46 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
47 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
48 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
49 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.17 |
0.01% |
--- |
50 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
51 |
688653 |
康希通信 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
52 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
688716 |
中研股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
56 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
000921 |
海信家电 |
8.47% |
86.21 |
2323.36 |
9.03% |
31.10 (36.07%) |
2 |
600519 |
贵州茅台 |
7.46% |
1.21 |
2045.43 |
7.95% |
-0.02 (-1.65%) |
3 |
600276 |
恒瑞医药 |
6.82% |
39.08 |
1871.93 |
7.28% |
新增 |
4 |
600702 |
舍得酒业 |
5.99% |
13.26 |
1643.58 |
6.39% |
5.32 (40.12%) |
5 |
000651 |
格力电器 |
5.36% |
40.26 |
1469.89 |
5.71% |
新增 |
6 |
002594 |
比亚迪 |
4.87% |
5.17 |
1335.26 |
5.19% |
5.11 (98.84%) |
7 |
000596 |
古井贡酒 |
4.43% |
4.91 |
1214.64 |
4.72% |
-1.13 (-23.01%) |
8 |
300059 |
东方财富 |
4.28% |
82.73 |
1174.77 |
4.57% |
-8.45 (-10.22%) |
9 |
002345 |
潮宏基 |
4.25% |
148.31 |
1165.72 |
4.53% |
新增 |
10 |
002422 |
科伦药业 |
4.25% |
39.26 |
1165.24 |
4.53% |
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 |
000921 |
海信家电 |
8.47% |
86.21 |
2323.36 |
9.03% |
31.10 (36.07%) |
2 |
600519 |
贵州茅台 |
7.46% |
1.21 |
2045.43 |
7.95% |
-0.02 (-1.65%) |
3 |
600276 |
恒瑞医药 |
6.82% |
39.08 |
1871.93 |
7.28% |
新增 |
4 |
600702 |
舍得酒业 |
5.99% |
13.26 |
1643.58 |
6.39% |
5.32 (40.12%) |
5 |
000651 |
格力电器 |
5.36% |
40.26 |
1469.89 |
5.71% |
新增 |
6 |
002594 |
比亚迪 |
4.87% |
5.17 |
1335.26 |
5.19% |
5.11 (98.84%) |
7 |
000596 |
古井贡酒 |
4.43% |
4.91 |
1214.64 |
4.72% |
-1.13 (-23.01%) |
8 |
300059 |
东方财富 |
4.28% |
82.73 |
1174.77 |
4.57% |
-8.45 (-10.22%) |
9 |
002345 |
潮宏基 |
4.25% |
148.31 |
1165.72 |
4.53% |
新增 |
10 |
002422 |
科伦药业 |
4.25% |
39.26 |
1165.24 |
4.53% |
新增 |
11 |
600060 |
海信视像 |
4.12% |
45.68 |
1130.58 |
4.39% |
--- |
12 |
688111 |
金山办公 |
3.74% |
2.17 |
1026.70 |
3.99% |
--- |
13 |
603298 |
杭叉集团 |
3.68% |
42.90 |
1010.29 |
3.93% |
--- |
14 |
000860 |
顺鑫农业 |
3.22% |
26.21 |
883.01 |
3.43% |
--- |
15 |
688110 |
东芯股份 |
2.80% |
21.29 |
768.46 |
2.99% |
--- |
16 |
300910 |
瑞丰新材 |
2.71% |
14.76 |
742.58 |
2.89% |
--- |
17 |
603345 |
安井食品 |
2.43% |
4.54 |
666.47 |
2.59% |
--- |
18 |
600160 |
巨化股份 |
1.97% |
39.24 |
540.73 |
2.10% |
--- |
19 |
603596 |
伯特利 |
1.79% |
6.19 |
490.62 |
1.91% |
--- |
20 |
300760 |
迈瑞医疗 |
1.64% |
1.50 |
449.70 |
1.75% |
--- |
21 |
601155 |
新城控股 |
1.53% |
29.19 |
420.63 |
1.63% |
--- |
22 |
688326 |
经纬恒润 |
1.45% |
2.76 |
398.52 |
1.55% |
--- |
23 |
600085 |
同仁堂 |
1.38% |
6.59 |
379.32 |
1.47% |
--- |
24 |
603368 |
柳药集团 |
1.31% |
14.55 |
359.53 |
1.40% |
--- |
25 |
688472 |
阿特斯 |
1.31% |
19.56 |
359.18 |
1.40% |
--- |
26 |
601689 |
拓普集团 |
1.03% |
3.51 |
283.26 |
1.10% |
--- |
27 |
300130 |
新国都 |
1.00% |
9.70 |
274.80 |
1.07% |
--- |
28 |
600612 |
老凤祥 |
0.49% |
1.92 |
134.17 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.82% |
1.23 |
2123.52 |
8.37% |
-0.24 (-19.52%) |
2 |
601888 |
中国中免 |
7.78% |
9.78 |
2112.77 |
8.33% |
新增 |
3 |
300015 |
爱尔眼科 |
7.45% |
65.12 |
2023.41 |
7.98% |
-16.97 (-26.06%) |
4 |
605499 |
东鹏饮料 |
7.01% |
10.71 |
1905.31 |
7.51% |
新增 |
5 |
300059 |
东方财富 |
6.51% |
91.18 |
1768.95 |
6.97% |
-4.31 (-4.73%) |
6 |
300760 |
迈瑞医疗 |
6.23% |
5.36 |
1693.60 |
6.68% |
-1.95 (-36.38%) |
7 |
000596 |
古井贡酒 |
5.93% |
6.04 |
1612.08 |
6.35% |
0.00 (0.00%) |
8 |
603801 |
志邦家居 |
5.62% |
56.80 |
1526.89 |
6.02% |
新增 |
9 |
300896 |
爱美客 |
5.52% |
2.65 |
1500.83 |
5.92% |
-0.55 (-20.75%) |
10 |
600570 |
恒生电子 |
4.92% |
33.01 |
1335.63 |
5.26% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.82% |
1.23 |
2123.52 |
8.37% |
-0.24 (-19.52%) |
2 |
601888 |
中国中免 |
7.78% |
9.78 |
2112.77 |
8.33% |
新增 |
3 |
300015 |
爱尔眼科 |
7.45% |
65.12 |
2023.41 |
7.98% |
-16.97 (-26.06%) |
4 |
605499 |
东鹏饮料 |
7.01% |
10.71 |
1905.31 |
7.51% |
新增 |
5 |
300059 |
东方财富 |
6.51% |
91.18 |
1768.95 |
6.97% |
-4.31 (-4.73%) |
6 |
300760 |
迈瑞医疗 |
6.23% |
5.36 |
1693.60 |
6.68% |
-1.95 (-36.38%) |
7 |
000596 |
古井贡酒 |
5.93% |
6.04 |
1612.08 |
6.35% |
0.00 (0.00%) |
8 |
603801 |
志邦家居 |
5.62% |
56.80 |
1526.89 |
6.02% |
新增 |
9 |
300896 |
爱美客 |
5.52% |
2.65 |
1500.83 |
5.92% |
-0.55 (-20.75%) |
10 |
600570 |
恒生电子 |
4.92% |
33.01 |
1335.63 |
5.26% |
新增 |
11 |
688050 |
爱博医疗 |
4.78% |
5.63 |
1298.49 |
5.12% |
--- |
12 |
600702 |
舍得酒业 |
4.65% |
7.94 |
1263.89 |
4.98% |
--- |
13 |
688111 |
金山办公 |
4.21% |
4.33 |
1145.03 |
4.51% |
--- |
14 |
000001 |
平安银行 |
3.88% |
80.19 |
1055.30 |
4.16% |
--- |
15 |
000921 |
海信家电 |
2.67% |
55.11 |
725.80 |
2.86% |
--- |
16 |
600809 |
山西汾酒 |
2.20% |
2.10 |
599.05 |
2.36% |
--- |
17 |
688331 |
荣昌生物 |
2.06% |
7.23 |
560.14 |
2.21% |
--- |
18 |
600009 |
上海机场 |
1.92% |
9.02 |
520.54 |
2.05% |
--- |
19 |
600559 |
老白干酒 |
1.45% |
14.29 |
393.40 |
1.55% |
--- |
20 |
002648 |
卫星化学 |
0.69% |
12.11 |
187.64 |
0.74% |
--- |
21 |
002594 |
比亚迪 |
0.06% |
0.06 |
15.42 |
0.06% |
--- |
22 |
601877 |
正泰电器 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.12% |
1.47 |
2751.83 |
10.17% |
-0.16 (-10.89%) |
2 |
300015 |
爱尔眼科 |
7.80% |
82.09 |
2353.64 |
8.70% |
18.90 (23.03%) |
3 |
300760 |
迈瑞医疗 |
7.24% |
7.31 |
2185.69 |
8.08% |
1.08 (14.77%) |
4 |
600809 |
山西汾酒 |
7.21% |
7.18 |
2175.36 |
8.04% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
6.19% |
9.28 |
1867.11 |
6.90% |
新增 |
6 |
300059 |
东方财富 |
5.58% |
95.49 |
1682.59 |
6.22% |
-30.37 (-31.80%) |
7 |
000596 |
古井贡酒 |
5.44% |
6.04 |
1642.58 |
6.07% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
5.21% |
6.82 |
1573.10 |
5.82% |
3.60 (52.79%) |
9 |
300896 |
爱美客 |
5.20% |
3.20 |
1569.02 |
5.80% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
5.01% |
13.31 |
1512.15 |
5.59% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.12% |
1.47 |
2751.83 |
10.17% |
-0.16 (-10.89%) |
2 |
300015 |
爱尔眼科 |
7.80% |
82.09 |
2353.64 |
8.70% |
18.90 (23.03%) |
3 |
300760 |
迈瑞医疗 |
7.24% |
7.31 |
2185.69 |
8.08% |
1.08 (14.77%) |
4 |
600809 |
山西汾酒 |
7.21% |
7.18 |
2175.36 |
8.04% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
6.19% |
9.28 |
1867.11 |
6.90% |
新增 |
6 |
300059 |
东方财富 |
5.58% |
95.49 |
1682.59 |
6.22% |
-30.37 (-31.80%) |
7 |
000596 |
古井贡酒 |
5.44% |
6.04 |
1642.58 |
6.07% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
5.21% |
6.82 |
1573.10 |
5.82% |
3.60 (52.79%) |
9 |
300896 |
爱美客 |
5.20% |
3.20 |
1569.02 |
5.80% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
5.01% |
13.31 |
1512.15 |
5.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
1.63 |
3332.53 |
9.93% |
-0.19 (-11.66%) |
2 |
300059 |
东方财富 |
8.73% |
125.86 |
3196.93 |
9.52% |
20.98 (16.67%) |
3 |
601012 |
隆基绿能 |
7.87% |
43.26 |
2882.41 |
8.58% |
12.36 (28.57%) |
4 |
300015 |
爱尔眼科 |
7.73% |
63.19 |
2829.02 |
8.43% |
新增 |
5 |
002572 |
索菲亚 |
7.70% |
102.48 |
2818.20 |
8.39% |
25.11 (24.50%) |
6 |
600809 |
山西汾酒 |
6.37% |
7.18 |
2332.71 |
6.95% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
5.70% |
77.32 |
2086.09 |
6.21% |
新增 |
8 |
603833 |
欧派家居 |
5.48% |
13.31 |
2005.55 |
5.97% |
-0.29 (-2.18%) |
9 |
300760 |
迈瑞医疗 |
5.33% |
6.23 |
1951.24 |
5.81% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
5.25% |
3.20 |
1920.03 |
5.72% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
1.63 |
3332.53 |
9.93% |
-0.19 (-11.66%) |
2 |
300059 |
东方财富 |
8.73% |
125.86 |
3196.93 |
9.52% |
20.98 (16.67%) |
3 |
601012 |
隆基绿能 |
7.87% |
43.26 |
2882.41 |
8.58% |
12.36 (28.57%) |
4 |
300015 |
爱尔眼科 |
7.73% |
63.19 |
2829.02 |
8.43% |
新增 |
5 |
002572 |
索菲亚 |
7.70% |
102.48 |
2818.20 |
8.39% |
25.11 (24.50%) |
6 |
600809 |
山西汾酒 |
6.37% |
7.18 |
2332.71 |
6.95% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
5.70% |
77.32 |
2086.09 |
6.21% |
新增 |
8 |
603833 |
欧派家居 |
5.48% |
13.31 |
2005.55 |
5.97% |
-0.29 (-2.18%) |
9 |
300760 |
迈瑞医疗 |
5.33% |
6.23 |
1951.24 |
5.81% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
5.25% |
3.20 |
1920.03 |
5.72% |
新增 |
11 |
000858 |
五粮液 |
4.76% |
8.64 |
1744.17 |
5.19% |
--- |
12 |
603259 |
药明康德 |
4.31% |
15.18 |
1578.57 |
4.70% |
--- |
13 |
000596 |
古井贡酒 |
4.12% |
6.04 |
1507.95 |
4.49% |
--- |
14 |
603806 |
福斯特 |
3.73% |
20.83 |
1364.91 |
4.07% |
--- |
15 |
600702 |
舍得酒业 |
3.22% |
5.77 |
1177.02 |
3.51% |
--- |
16 |
000568 |
泸州老窖 |
2.17% |
3.22 |
793.86 |
2.36% |
--- |
17 |
002594 |
比亚迪 |
0.05% |
0.06 |
20.01 |
0.06% |
--- |
18 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
19 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
20 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
21 |
301109 |
军信股份 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
22 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
23 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
24 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
25 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
26 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
27 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
28 |
301150 |
中一科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
29 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
30 |
301162 |
国能日新 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
31 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
32 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
33 |
301200 |
大族数控 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
35 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
36 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
37 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
38 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.59 |
0.00% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
40 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
43 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
44 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
45 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
46 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
47 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
48 |
301268 |
铭利达 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
49 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
50 |
601877 |
正泰电器 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
1.82 |
3127.89 |
10.44% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
8.34% |
104.89 |
2657.81 |
8.87% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
7.00% |
30.90 |
2230.67 |
7.45% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.00% |
6.23 |
1914.17 |
6.39% |
5.36 (86.04%) |
5 |
600809 |
山西汾酒 |
5.74% |
7.18 |
1830.69 |
6.11% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
5.30% |
14.88 |
1688.73 |
5.64% |
新增 |
7 |
000858 |
五粮液 |
5.25% |
10.80 |
1674.26 |
5.59% |
-5.56 (-51.49%) |
8 |
603833 |
欧派家居 |
4.99% |
13.60 |
1591.20 |
5.31% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.84% |
13.74 |
1544.10 |
5.16% |
-9.77 (-71.11%) |
10 |
002572 |
索菲亚 |
4.67% |
77.37 |
1488.60 |
4.97% |
40.18 (51.93%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
1.82 |
3127.89 |
10.44% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
8.34% |
104.89 |
2657.81 |
8.87% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
7.00% |
30.90 |
2230.67 |
7.45% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.00% |
6.23 |
1914.17 |
6.39% |
5.36 (86.04%) |
5 |
600809 |
山西汾酒 |
5.74% |
7.18 |
1830.69 |
6.11% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
5.30% |
14.88 |
1688.73 |
5.64% |
新增 |
7 |
000858 |
五粮液 |
5.25% |
10.80 |
1674.26 |
5.59% |
-5.56 (-51.49%) |
8 |
603833 |
欧派家居 |
4.99% |
13.60 |
1591.20 |
5.31% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.84% |
13.74 |
1544.10 |
5.16% |
-9.77 (-71.11%) |
10 |
002572 |
索菲亚 |
4.67% |
77.37 |
1488.60 |
4.97% |
40.18 (51.93%) |
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 |
300059 |
东方财富 |
9.81% |
104.89 |
3892.32 |
10.62% |
-25.69 (-24.49%) |
2 |
600519 |
贵州茅台 |
9.40% |
1.82 |
3730.18 |
10.17% |
-0.60 (-32.97%) |
3 |
000858 |
五粮液 |
9.18% |
16.36 |
3642.16 |
9.93% |
-3.58 (-21.89%) |
4 |
603259 |
药明康德 |
7.02% |
23.51 |
2787.82 |
7.60% |
-1.56 (-6.64%) |
5 |
601012 |
隆基绿能 |
6.71% |
30.90 |
2663.58 |
7.26% |
-5.32 (-17.22%) |
6 |
600809 |
山西汾酒 |
5.71% |
7.18 |
2267.93 |
6.19% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
5.54% |
114.13 |
2198.11 |
5.99% |
新增 |
8 |
600298 |
安琪酵母 |
5.20% |
34.19 |
2063.71 |
5.63% |
新增 |
9 |
603833 |
欧派家居 |
5.05% |
13.60 |
2006.00 |
5.47% |
新增 |
10 |
002594 |
比亚迪 |
4.84% |
7.16 |
1919.74 |
5.24% |
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 |
300059 |
东方财富 |
9.81% |
104.89 |
3892.32 |
10.62% |
-25.69 (-24.49%) |
2 |
600519 |
贵州茅台 |
9.40% |
1.82 |
3730.18 |
10.17% |
-0.60 (-32.97%) |
3 |
000858 |
五粮液 |
9.18% |
16.36 |
3642.16 |
9.93% |
-3.58 (-21.89%) |
4 |
603259 |
药明康德 |
7.02% |
23.51 |
2787.82 |
7.60% |
-1.56 (-6.64%) |
5 |
601012 |
隆基绿能 |
6.71% |
30.90 |
2663.58 |
7.26% |
-5.32 (-17.22%) |
6 |
600809 |
山西汾酒 |
5.71% |
7.18 |
2267.93 |
6.19% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
5.54% |
114.13 |
2198.11 |
5.99% |
新增 |
8 |
600298 |
安琪酵母 |
5.20% |
34.19 |
2063.71 |
5.63% |
新增 |
9 |
603833 |
欧派家居 |
5.05% |
13.60 |
2006.00 |
5.47% |
新增 |
10 |
002594 |
比亚迪 |
4.84% |
7.16 |
1919.74 |
5.24% |
新增 |
11 |
000596 |
古井贡酒 |
3.13% |
5.09 |
1241.96 |
3.39% |
--- |
12 |
600702 |
舍得酒业 |
3.03% |
5.30 |
1204.69 |
3.29% |
--- |
13 |
002648 |
卫星化学 |
2.97% |
29.42 |
1177.68 |
3.21% |
--- |
14 |
600132 |
重庆啤酒 |
2.79% |
7.31 |
1106.15 |
3.02% |
--- |
15 |
300015 |
爱尔眼科 |
2.54% |
23.87 |
1009.30 |
2.75% |
--- |
16 |
603301 |
振德医疗 |
2.28% |
17.59 |
903.60 |
2.46% |
--- |
17 |
002572 |
索菲亚 |
2.08% |
37.19 |
825.62 |
2.25% |
--- |
18 |
000568 |
泸州老窖 |
2.06% |
3.22 |
817.46 |
2.23% |
--- |
19 |
300782 |
卓胜微 |
1.84% |
2.24 |
732.03 |
2.00% |
--- |
20 |
300760 |
迈瑞医疗 |
0.83% |
0.87 |
331.30 |
0.90% |
--- |
21 |
688176 |
亚虹医药 |
0.07% |
1.13 |
25.98 |
0.07% |
--- |
22 |
688110 |
东芯股份 |
0.05% |
0.47 |
18.90 |
0.05% |
--- |
23 |
688262 |
国芯科技 |
0.03% |
0.30 |
12.61 |
0.03% |
--- |
24 |
688265 |
南模生物 |
0.03% |
0.15 |
10.03 |
0.03% |
--- |
25 |
688236 |
春立医疗 |
0.02% |
0.35 |
9.30 |
0.03% |
--- |
26 |
688767 |
博拓生物 |
0.02% |
0.13 |
8.40 |
0.02% |
--- |
27 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
28 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
29 |
301211 |
亨迪药业 |
0.01% |
0.06 |
2.02 |
0.01% |
--- |
30 |
601877 |
正泰电器 |
0.01% |
0.05 |
2.69 |
0.01% |
--- |
31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
33 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
34 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
35 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
36 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
37 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
38 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
39 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
40 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
42 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
43 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
44 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
46 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
47 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
51 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
53 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
54 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301078 |
孩子王 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
60 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
62 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
63 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
67 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
68 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
69 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301100 |
风光股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
71 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301149 |
隆华新材 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
74 |
301166 |
优宁维 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
75 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
82 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
83 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
300059 |
东方财富 |
9.31% |
130.58 |
4487.90 |
9.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.19% |
2.42 |
4427.87 |
9.71% |
-0.29 (-11.99%) |
3 |
000858 |
五粮液 |
9.08% |
19.94 |
4374.09 |
9.60% |
2.22 (11.13%) |
4 |
603259 |
药明康德 |
7.95% |
25.07 |
3830.70 |
8.40% |
10.26 (40.93%) |
5 |
601012 |
隆基股份 |
6.20% |
36.22 |
2987.43 |
6.55% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.21% |
46.98 |
2508.83 |
5.50% |
-12.57 (-26.75%) |
7 |
002714 |
牧原股份 |
4.71% |
43.73 |
2269.48 |
4.98% |
新增 |
8 |
600809 |
山西汾酒 |
4.70% |
7.18 |
2265.92 |
4.97% |
2.05 (28.57%) |
9 |
600009 |
上海机场 |
4.33% |
47.11 |
2084.62 |
4.57% |
新增 |
10 |
600779 |
水井坊 |
4.33% |
16.41 |
2086.53 |
4.58% |
8.95 (54.54%) |
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 |
300059 |
东方财富 |
9.31% |
130.58 |
4487.90 |
9.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.19% |
2.42 |
4427.87 |
9.71% |
-0.29 (-11.99%) |
3 |
000858 |
五粮液 |
9.08% |
19.94 |
4374.09 |
9.60% |
2.22 (11.13%) |
4 |
603259 |
药明康德 |
7.95% |
25.07 |
3830.70 |
8.40% |
10.26 (40.93%) |
5 |
601012 |
隆基股份 |
6.20% |
36.22 |
2987.43 |
6.55% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.21% |
46.98 |
2508.83 |
5.50% |
-12.57 (-26.75%) |
7 |
002714 |
牧原股份 |
4.71% |
43.73 |
2269.48 |
4.98% |
新增 |
8 |
600809 |
山西汾酒 |
4.70% |
7.18 |
2265.92 |
4.97% |
2.05 (28.57%) |
9 |
600009 |
上海机场 |
4.33% |
47.11 |
2084.62 |
4.57% |
新增 |
10 |
600779 |
水井坊 |
4.33% |
16.41 |
2086.53 |
4.58% |
8.95 (54.54%) |
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 |
8.70% |
2.71 |
5572.83 |
9.42% |
0.08 (2.95%) |
2 |
000858 |
五粮液 |
8.23% |
17.72 |
5277.87 |
8.92% |
1.06 (5.98%) |
3 |
300760 |
迈瑞医疗 |
7.31% |
9.76 |
4685.29 |
7.92% |
0.69 (7.07%) |
4 |
300059 |
东方财富 |
6.68% |
130.58 |
4281.59 |
7.24% |
新增 |
5 |
300015 |
爱尔眼科 |
6.60% |
59.55 |
4226.99 |
7.15% |
新增 |
6 |
600570 |
恒生电子 |
5.39% |
37.01 |
3451.45 |
5.84% |
新增 |
7 |
600036 |
招商银行 |
5.14% |
60.84 |
3296.92 |
5.57% |
新增 |
8 |
000568 |
泸州老窖 |
5.12% |
13.91 |
3282.68 |
5.55% |
-4.91 (-35.29%) |
9 |
601012 |
隆基绿能 |
5.02% |
36.22 |
3217.78 |
5.44% |
9.16 (25.29%) |
10 |
601888 |
中国中免 |
4.62% |
9.86 |
2959.02 |
5.00% |
-0.72 (-7.30%) |
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 |
8.70% |
2.71 |
5572.83 |
9.42% |
0.08 (2.95%) |
2 |
000858 |
五粮液 |
8.23% |
17.72 |
5277.87 |
8.92% |
1.06 (5.98%) |
3 |
300760 |
迈瑞医疗 |
7.31% |
9.76 |
4685.29 |
7.92% |
0.69 (7.07%) |
4 |
300059 |
东方财富 |
6.68% |
130.58 |
4281.59 |
7.24% |
新增 |
5 |
300015 |
爱尔眼科 |
6.60% |
59.55 |
4226.99 |
7.15% |
新增 |
6 |
600570 |
恒生电子 |
5.39% |
37.01 |
3451.45 |
5.84% |
新增 |
7 |
600036 |
招商银行 |
5.14% |
60.84 |
3296.92 |
5.57% |
新增 |
8 |
000568 |
泸州老窖 |
5.12% |
13.91 |
3282.68 |
5.55% |
-4.91 (-35.29%) |
9 |
601012 |
隆基绿能 |
5.02% |
36.22 |
3217.78 |
5.44% |
9.16 (25.29%) |
10 |
601888 |
中国中免 |
4.62% |
9.86 |
2959.02 |
5.00% |
-0.72 (-7.30%) |
11 |
600132 |
重庆啤酒 |
4.25% |
13.76 |
2723.79 |
4.60% |
--- |
12 |
688016 |
心脉医疗 |
4.15% |
5.85 |
2659.38 |
4.50% |
--- |
13 |
603259 |
药明康德 |
3.62% |
14.81 |
2318.78 |
3.92% |
--- |
14 |
600809 |
山西汾酒 |
3.59% |
5.13 |
2298.24 |
3.89% |
--- |
15 |
300347 |
泰格医药 |
3.10% |
10.28 |
1987.12 |
3.36% |
--- |
16 |
002304 |
洋河股份 |
2.92% |
9.02 |
1868.94 |
3.16% |
--- |
17 |
688617 |
惠泰医疗 |
2.30% |
3.87 |
1472.98 |
2.49% |
--- |
18 |
688131 |
皓元医药 |
2.26% |
4.19 |
1449.22 |
2.45% |
--- |
19 |
600779 |
水井坊 |
1.47% |
7.46 |
942.57 |
1.59% |
--- |
20 |
688696 |
极米科技 |
1.22% |
0.94 |
779.89 |
1.32% |
--- |
21 |
300759 |
康龙化成 |
0.40% |
1.18 |
256.05 |
0.43% |
--- |
22 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.03% |
--- |
23 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.03% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.04 |
7.20 |
0.01% |
--- |
25 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.03 |
0.01% |
--- |
26 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
27 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
28 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
29 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
30 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
31 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
32 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.02 |
2.88 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
2.63 |
5282.87 |
10.66% |
-0.12 (-4.56%) |
2 |
000858 |
五粮液 |
7.95% |
16.66 |
4463.88 |
9.00% |
-1.17 (-7.02%) |
3 |
000568 |
泸州老窖 |
7.54% |
18.82 |
4235.60 |
8.54% |
-5.32 (-28.26%) |
4 |
600690 |
海尔智家 |
6.74% |
121.42 |
3786.03 |
7.64% |
27.18 (22.38%) |
5 |
300760 |
迈瑞医疗 |
6.45% |
9.07 |
3619.93 |
7.30% |
0.87 (9.59%) |
6 |
601888 |
中国中免 |
5.77% |
10.58 |
3238.36 |
6.53% |
1.56 (14.74%) |
7 |
601012 |
隆基股份 |
4.24% |
27.06 |
2381.28 |
4.80% |
新增 |
8 |
600276 |
恒瑞医药 |
4.03% |
24.59 |
2264.49 |
4.57% |
新增 |
9 |
002727 |
一心堂 |
3.91% |
47.41 |
2197.89 |
4.43% |
新增 |
10 |
300601 |
康泰生物 |
3.25% |
13.34 |
1827.59 |
3.69% |
3.47 (26.01%) |
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 |
600519 |
贵州茅台 |
9.41% |
2.63 |
5282.87 |
10.66% |
-0.12 (-4.56%) |
2 |
000858 |
五粮液 |
7.95% |
16.66 |
4463.88 |
9.00% |
-1.17 (-7.02%) |
3 |
000568 |
泸州老窖 |
7.54% |
18.82 |
4235.60 |
8.54% |
-5.32 (-28.26%) |
4 |
600690 |
海尔智家 |
6.74% |
121.42 |
3786.03 |
7.64% |
27.18 (22.38%) |
5 |
300760 |
迈瑞医疗 |
6.45% |
9.07 |
3619.93 |
7.30% |
0.87 (9.59%) |
6 |
601888 |
中国中免 |
5.77% |
10.58 |
3238.36 |
6.53% |
1.56 (14.74%) |
7 |
601012 |
隆基股份 |
4.24% |
27.06 |
2381.28 |
4.80% |
新增 |
8 |
600276 |
恒瑞医药 |
4.03% |
24.59 |
2264.49 |
4.57% |
新增 |
9 |
002727 |
一心堂 |
3.91% |
47.41 |
2197.89 |
4.43% |
新增 |
10 |
300601 |
康泰生物 |
3.25% |
13.34 |
1827.59 |
3.69% |
3.47 (26.01%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
2.75 |
5493.70 |
11.20% |
0.51 (18.55%) |
2 |
000568 |
泸州老窖 |
9.71% |
24.14 |
5460.23 |
11.13% |
-1.95 (-8.08%) |
3 |
000858 |
五粮液 |
9.25% |
17.83 |
5202.96 |
10.61% |
1.35 (7.57%) |
4 |
300760 |
迈瑞医疗 |
6.21% |
8.20 |
3493.20 |
7.12% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
5.84% |
45.30 |
3286.06 |
6.70% |
新增 |
6 |
600309 |
万华化学 |
5.08% |
31.40 |
2858.66 |
5.83% |
5.36 (17.07%) |
7 |
600486 |
扬农化工 |
4.94% |
21.06 |
2779.92 |
5.67% |
新增 |
8 |
600690 |
海尔智家 |
4.90% |
94.25 |
2753.04 |
5.61% |
3.89 (4.13%) |
9 |
600570 |
恒生电子 |
4.70% |
25.20 |
2643.86 |
5.39% |
7.55 (29.95%) |
10 |
601888 |
中国中免 |
4.53% |
9.02 |
2547.73 |
5.19% |
-2.38 (-26.38%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
2.75 |
5493.70 |
11.20% |
0.51 (18.55%) |
2 |
000568 |
泸州老窖 |
9.71% |
24.14 |
5460.23 |
11.13% |
-1.95 (-8.08%) |
3 |
000858 |
五粮液 |
9.25% |
17.83 |
5202.96 |
10.61% |
1.35 (7.57%) |
4 |
300760 |
迈瑞医疗 |
6.21% |
8.20 |
3493.20 |
7.12% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
5.84% |
45.30 |
3286.06 |
6.70% |
新增 |
6 |
600309 |
万华化学 |
5.08% |
31.40 |
2858.66 |
5.83% |
5.36 (17.07%) |
7 |
600486 |
扬农化工 |
4.94% |
21.06 |
2779.92 |
5.67% |
新增 |
8 |
600690 |
海尔智家 |
4.90% |
94.25 |
2753.04 |
5.61% |
3.89 (4.13%) |
9 |
600570 |
恒生电子 |
4.70% |
25.20 |
2643.86 |
5.39% |
7.55 (29.95%) |
10 |
601888 |
中国中免 |
4.53% |
9.02 |
2547.73 |
5.19% |
-2.38 (-26.38%) |
11 |
600079 |
人福医药 |
4.10% |
67.98 |
2303.16 |
4.70% |
--- |
12 |
600031 |
三一重工 |
3.75% |
60.22 |
2106.50 |
4.29% |
--- |
13 |
603288 |
海天味业 |
3.62% |
10.16 |
2037.49 |
4.15% |
--- |
14 |
300601 |
康泰生物 |
3.06% |
9.87 |
1722.66 |
3.51% |
--- |
15 |
000708 |
中信特钢 |
2.10% |
54.15 |
1179.82 |
2.41% |
--- |
16 |
002304 |
洋河股份 |
2.07% |
4.93 |
1163.43 |
2.37% |
--- |
17 |
300124 |
汇川技术 |
1.85% |
11.14 |
1039.36 |
2.12% |
--- |
18 |
002415 |
海康威视 |
0.90% |
10.41 |
504.99 |
1.03% |
--- |
19 |
300357 |
我武生物 |
0.51% |
3.76 |
288.39 |
0.59% |
--- |
20 |
688608 |
恒玄科技 |
0.06% |
0.11 |
36.21 |
0.07% |
--- |
21 |
688286 |
敏芯股份 |
0.04% |
0.17 |
19.72 |
0.04% |
--- |
22 |
688301 |
奕瑞科技 |
0.04% |
0.15 |
23.69 |
0.05% |
--- |
23 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.03% |
--- |
24 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.03% |
--- |
25 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
26 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.02% |
--- |
27 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
28 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
29 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
30 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
37 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
38 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
39 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.76 |
0.01% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
41 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
42 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
52 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.08 |
2.76 |
0.01% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.72 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.69% |
26.09 |
3745.68 |
10.23% |
-7.61 (-29.15%) |
2 |
600519 |
贵州茅台 |
9.66% |
2.24 |
3736.77 |
10.21% |
-0.22 (-9.82%) |
3 |
000858 |
五粮液 |
9.42% |
16.48 |
3641.53 |
9.95% |
-6.28 (-38.11%) |
4 |
300760 |
迈瑞医疗 |
7.38% |
8.20 |
2853.60 |
7.80% |
-0.34 (-4.15%) |
5 |
601888 |
中国中免 |
6.57% |
11.40 |
2541.52 |
6.94% |
8.88 (77.89%) |
6 |
600690 |
海尔智家 |
5.10% |
90.36 |
1971.66 |
5.39% |
新增 |
7 |
600309 |
万华化学 |
4.67% |
26.04 |
1804.57 |
4.93% |
新增 |
8 |
601318 |
中国平安 |
4.55% |
23.08 |
1760.08 |
4.81% |
新增 |
9 |
600570 |
恒生电子 |
4.50% |
17.65 |
1740.52 |
4.76% |
2.33 (13.19%) |
10 |
600276 |
恒瑞医药 |
4.48% |
19.27 |
1731.01 |
4.73% |
3.54 (18.37%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.69% |
26.09 |
3745.68 |
10.23% |
-7.61 (-29.15%) |
2 |
600519 |
贵州茅台 |
9.66% |
2.24 |
3736.77 |
10.21% |
-0.22 (-9.82%) |
3 |
000858 |
五粮液 |
9.42% |
16.48 |
3641.53 |
9.95% |
-6.28 (-38.11%) |
4 |
300760 |
迈瑞医疗 |
7.38% |
8.20 |
2853.60 |
7.80% |
-0.34 (-4.15%) |
5 |
601888 |
中国中免 |
6.57% |
11.40 |
2541.52 |
6.94% |
8.88 (77.89%) |
6 |
600690 |
海尔智家 |
5.10% |
90.36 |
1971.66 |
5.39% |
新增 |
7 |
600309 |
万华化学 |
4.67% |
26.04 |
1804.57 |
4.93% |
新增 |
8 |
601318 |
中国平安 |
4.55% |
23.08 |
1760.08 |
4.81% |
新增 |
9 |
600570 |
恒生电子 |
4.50% |
17.65 |
1740.52 |
4.76% |
2.33 (13.19%) |
10 |
600276 |
恒瑞医药 |
4.48% |
19.27 |
1731.01 |
4.73% |
3.54 (18.37%) |
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 |
10.03% |
22.76 |
3894.26 |
10.85% |
-3.35 (-14.72%) |
2 |
600519 |
贵州茅台 |
9.27% |
2.46 |
3598.10 |
10.03% |
-0.19 (-7.72%) |
3 |
000568 |
泸州老窖 |
7.91% |
33.70 |
3070.74 |
8.56% |
新增 |
4 |
000661 |
长春高新 |
7.46% |
6.65 |
2893.70 |
8.07% |
3.04 (45.71%) |
5 |
300760 |
迈瑞医疗 |
6.73% |
8.54 |
2610.68 |
7.28% |
-0.36 (-4.22%) |
6 |
600009 |
上海机场 |
5.29% |
28.47 |
2051.86 |
5.72% |
4.36 (15.31%) |
7 |
002507 |
涪陵榨菜 |
5.20% |
56.03 |
2017.64 |
5.62% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.72% |
32.35 |
1829.85 |
5.10% |
3.12 (9.65%) |
9 |
000860 |
顺鑫农业 |
4.43% |
30.18 |
1719.83 |
4.79% |
-7.92 (-26.24%) |
10 |
000656 |
金科股份 |
4.32% |
205.33 |
1675.49 |
4.67% |
15.32 (7.46%) |
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 |
10.03% |
22.76 |
3894.26 |
10.85% |
-3.35 (-14.72%) |
2 |
600519 |
贵州茅台 |
9.27% |
2.46 |
3598.10 |
10.03% |
-0.19 (-7.72%) |
3 |
000568 |
泸州老窖 |
7.91% |
33.70 |
3070.74 |
8.56% |
新增 |
4 |
000661 |
长春高新 |
7.46% |
6.65 |
2893.70 |
8.07% |
3.04 (45.71%) |
5 |
300760 |
迈瑞医疗 |
6.73% |
8.54 |
2610.68 |
7.28% |
-0.36 (-4.22%) |
6 |
600009 |
上海机场 |
5.29% |
28.47 |
2051.86 |
5.72% |
4.36 (15.31%) |
7 |
002507 |
涪陵榨菜 |
5.20% |
56.03 |
2017.64 |
5.62% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.72% |
32.35 |
1829.85 |
5.10% |
3.12 (9.65%) |
9 |
000860 |
顺鑫农业 |
4.43% |
30.18 |
1719.83 |
4.79% |
-7.92 (-26.24%) |
10 |
000656 |
金科股份 |
4.32% |
205.33 |
1675.49 |
4.67% |
15.32 (7.46%) |
11 |
600570 |
恒生电子 |
4.25% |
15.32 |
1650.50 |
4.60% |
--- |
12 |
002007 |
华兰生物 |
4.11% |
31.82 |
1594.65 |
4.44% |
--- |
13 |
600276 |
恒瑞医药 |
3.74% |
15.73 |
1452.06 |
4.05% |
--- |
14 |
002959 |
小熊电器 |
3.53% |
11.14 |
1370.61 |
3.82% |
--- |
15 |
600779 |
水井坊 |
2.94% |
18.25 |
1139.16 |
3.18% |
--- |
16 |
002142 |
宁波银行 |
2.91% |
42.92 |
1127.56 |
3.14% |
--- |
17 |
603737 |
三棵树 |
2.09% |
8.79 |
810.68 |
2.26% |
--- |
18 |
601888 |
中国中免 |
1.00% |
2.52 |
388.16 |
1.08% |
--- |
19 |
002675 |
东诚药业 |
0.99% |
18.27 |
382.76 |
1.07% |
--- |
20 |
688085 |
三友医疗 |
0.57% |
2.77 |
219.78 |
0.61% |
--- |
21 |
688158 |
优刻得 |
0.23% |
1.29 |
88.07 |
0.25% |
--- |
22 |
688051 |
佳华科技 |
0.11% |
0.36 |
43.16 |
0.12% |
--- |
23 |
688365 |
光云科技 |
0.09% |
0.82 |
35.65 |
0.10% |
--- |
24 |
688039 |
当虹科技 |
0.07% |
0.28 |
26.20 |
0.07% |
--- |
25 |
688360 |
德马科技 |
0.07% |
0.61 |
28.12 |
0.08% |
--- |
26 |
603195 |
公牛集团 |
0.06% |
0.14 |
21.83 |
0.06% |
--- |
27 |
688466 |
金科环境 |
0.06% |
0.49 |
21.83 |
0.06% |
--- |
28 |
688004 |
博汇科技 |
0.05% |
0.25 |
17.98 |
0.05% |
--- |
29 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
30 |
300783 |
三只松鼠 |
0.03% |
0.14 |
10.49 |
0.03% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
32 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
33 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
34 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
35 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
36 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
37 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
46 |
600968 |
海油发展 |
0.00% |
0.40 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.88% |
26.11 |
3007.58 |
11.00% |
-4.64 (-17.77%) |
2 |
600519 |
贵州茅台 |
9.67% |
2.65 |
2943.71 |
10.77% |
-0.69 (-26.04%) |
3 |
000860 |
顺鑫农业 |
7.68% |
38.10 |
2339.14 |
8.56% |
-2.38 (-6.24%) |
4 |
300760 |
迈瑞医疗 |
7.65% |
8.90 |
2329.13 |
8.52% |
-2.26 (-25.39%) |
5 |
000661 |
长春高新 |
6.49% |
3.61 |
1977.62 |
7.24% |
0.38 (10.60%) |
6 |
600048 |
保利地产 |
5.81% |
119.07 |
1770.57 |
6.48% |
79.71 (66.94%) |
7 |
002507 |
涪陵榨菜 |
5.80% |
56.03 |
1767.19 |
6.47% |
-14.81 (-26.44%) |
8 |
000651 |
格力电器 |
5.01% |
29.23 |
1525.63 |
5.58% |
-16.90 (-57.82%) |
9 |
000656 |
金科股份 |
4.97% |
190.01 |
1512.48 |
5.53% |
新增 |
10 |
600009 |
上海机场 |
4.81% |
24.11 |
1466.15 |
5.36% |
-0.95 (-3.93%) |
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 |
9.88% |
26.11 |
3007.58 |
11.00% |
-4.64 (-17.77%) |
2 |
600519 |
贵州茅台 |
9.67% |
2.65 |
2943.71 |
10.77% |
-0.69 (-26.04%) |
3 |
000860 |
顺鑫农业 |
7.68% |
38.10 |
2339.14 |
8.56% |
-2.38 (-6.24%) |
4 |
300760 |
迈瑞医疗 |
7.65% |
8.90 |
2329.13 |
8.52% |
-2.26 (-25.39%) |
5 |
000661 |
长春高新 |
6.49% |
3.61 |
1977.62 |
7.24% |
0.38 (10.60%) |
6 |
600048 |
保利地产 |
5.81% |
119.07 |
1770.57 |
6.48% |
79.71 (66.94%) |
7 |
002507 |
涪陵榨菜 |
5.80% |
56.03 |
1767.19 |
6.47% |
-14.81 (-26.44%) |
8 |
000651 |
格力电器 |
5.01% |
29.23 |
1525.63 |
5.58% |
-16.90 (-57.82%) |
9 |
000656 |
金科股份 |
4.97% |
190.01 |
1512.48 |
5.53% |
新增 |
10 |
600009 |
上海机场 |
4.81% |
24.11 |
1466.15 |
5.36% |
-0.95 (-3.93%) |
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 |
000858 |
五粮液 |
9.82% |
30.75 |
4089.72 |
10.48% |
2.79 (9.07%) |
2 |
600519 |
贵州茅台 |
9.49% |
3.34 |
3950.75 |
10.12% |
-0.03 (-0.90%) |
3 |
000568 |
泸州老窖 |
9.17% |
44.02 |
3815.65 |
9.78% |
2.76 (6.27%) |
4 |
000651 |
格力电器 |
7.27% |
46.13 |
3024.98 |
7.75% |
-4.93 (-10.69%) |
5 |
600690 |
海尔智家 |
7.04% |
150.31 |
2931.05 |
7.51% |
新增 |
6 |
000860 |
顺鑫农业 |
5.12% |
40.48 |
2132.60 |
5.46% |
5.15 (12.72%) |
7 |
300760 |
迈瑞医疗 |
4.88% |
11.16 |
2030.00 |
5.20% |
4.16 (37.28%) |
8 |
002027 |
分众传媒 |
4.81% |
320.14 |
2004.08 |
5.13% |
新增 |
9 |
600009 |
上海机场 |
4.74% |
25.06 |
1973.36 |
5.06% |
2.06 (8.22%) |
10 |
000333 |
美的集团 |
4.61% |
32.96 |
1919.92 |
4.92% |
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 |
000858 |
五粮液 |
9.82% |
30.75 |
4089.72 |
10.48% |
2.79 (9.07%) |
2 |
600519 |
贵州茅台 |
9.49% |
3.34 |
3950.75 |
10.12% |
-0.03 (-0.90%) |
3 |
000568 |
泸州老窖 |
9.17% |
44.02 |
3815.65 |
9.78% |
2.76 (6.27%) |
4 |
000651 |
格力电器 |
7.27% |
46.13 |
3024.98 |
7.75% |
-4.93 (-10.69%) |
5 |
600690 |
海尔智家 |
7.04% |
150.31 |
2931.05 |
7.51% |
新增 |
6 |
000860 |
顺鑫农业 |
5.12% |
40.48 |
2132.60 |
5.46% |
5.15 (12.72%) |
7 |
300760 |
迈瑞医疗 |
4.88% |
11.16 |
2030.00 |
5.20% |
4.16 (37.28%) |
8 |
002027 |
分众传媒 |
4.81% |
320.14 |
2004.08 |
5.13% |
新增 |
9 |
600009 |
上海机场 |
4.74% |
25.06 |
1973.36 |
5.06% |
2.06 (8.22%) |
10 |
000333 |
美的集团 |
4.61% |
32.96 |
1919.92 |
4.92% |
新增 |
11 |
002507 |
涪陵榨菜 |
4.55% |
70.84 |
1893.64 |
4.85% |
--- |
12 |
600809 |
山西汾酒 |
4.03% |
18.69 |
1676.61 |
4.30% |
--- |
13 |
000661 |
长春高新 |
3.46% |
3.23 |
1442.11 |
3.69% |
--- |
14 |
600567 |
山鹰国际 |
3.30% |
364.46 |
1374.01 |
3.52% |
--- |
15 |
002597 |
金禾实业 |
3.29% |
60.56 |
1369.26 |
3.51% |
--- |
16 |
603737 |
三棵树 |
2.39% |
12.35 |
995.95 |
2.55% |
--- |
17 |
600048 |
保利发展 |
1.53% |
39.36 |
636.84 |
1.63% |
--- |
18 |
000002 |
万科A |
1.50% |
19.35 |
622.68 |
1.60% |
--- |
19 |
600486 |
扬农化工 |
1.01% |
6.13 |
420.70 |
1.08% |
--- |
20 |
600085 |
同仁堂 |
0.99% |
14.58 |
410.86 |
1.05% |
--- |
21 |
688111 |
金山办公 |
0.58% |
1.47 |
240.26 |
0.62% |
--- |
22 |
688039 |
当虹科技 |
0.05% |
0.28 |
20.59 |
0.05% |
--- |
23 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
24 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.03% |
--- |
25 |
300783 |
三只松鼠 |
0.02% |
0.14 |
8.89 |
0.02% |
--- |
26 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
27 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
600968 |
海油发展 |
0.00% |
0.40 |
1.17 |
0.00% |
--- |
30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
3.37 |
3875.04 |
10.77% |
0.41 (12.17%) |
2 |
000858 |
五粮液 |
9.24% |
27.96 |
3628.88 |
10.09% |
2.40 (8.58%) |
3 |
000568 |
泸州老窖 |
8.96% |
41.26 |
3516.18 |
9.78% |
9.47 (22.95%) |
4 |
000651 |
格力电器 |
7.45% |
51.06 |
2925.54 |
8.13% |
31.17 (61.04%) |
5 |
000661 |
长春高新 |
6.94% |
6.91 |
2723.53 |
7.57% |
1.50 (21.72%) |
6 |
600004 |
白云机场 |
6.00% |
104.83 |
2353.48 |
6.54% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
4.69% |
35.33 |
1842.92 |
5.12% |
-4.60 (-13.02%) |
8 |
600009 |
上海机场 |
4.67% |
23.00 |
1834.83 |
5.10% |
3.37 (14.65%) |
9 |
600809 |
山西汾酒 |
4.36% |
22.12 |
1710.10 |
4.75% |
-0.10 (-0.45%) |
10 |
300760 |
迈瑞医疗 |
3.29% |
7.00 |
1291.22 |
3.59% |
-1.94 (-27.71%) |
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 |
9.87% |
3.37 |
3875.04 |
10.77% |
0.41 (12.17%) |
2 |
000858 |
五粮液 |
9.24% |
27.96 |
3628.88 |
10.09% |
2.40 (8.58%) |
3 |
000568 |
泸州老窖 |
8.96% |
41.26 |
3516.18 |
9.78% |
9.47 (22.95%) |
4 |
000651 |
格力电器 |
7.45% |
51.06 |
2925.54 |
8.13% |
31.17 (61.04%) |
5 |
000661 |
长春高新 |
6.94% |
6.91 |
2723.53 |
7.57% |
1.50 (21.72%) |
6 |
600004 |
白云机场 |
6.00% |
104.83 |
2353.48 |
6.54% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
4.69% |
35.33 |
1842.92 |
5.12% |
-4.60 (-13.02%) |
8 |
600009 |
上海机场 |
4.67% |
23.00 |
1834.83 |
5.10% |
3.37 (14.65%) |
9 |
600809 |
山西汾酒 |
4.36% |
22.12 |
1710.10 |
4.75% |
-0.10 (-0.45%) |
10 |
300760 |
迈瑞医疗 |
3.29% |
7.00 |
1291.22 |
3.59% |
-1.94 (-27.71%) |
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 |
9.84% |
25.56 |
3014.51 |
10.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.50% |
2.96 |
2912.25 |
10.07% |
-0.48 (-16.16%) |
3 |
000568 |
泸州老窖 |
8.38% |
31.79 |
2569.59 |
8.89% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
6.23% |
104.83 |
1907.95 |
6.60% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
6.08% |
39.93 |
1862.83 |
6.44% |
6.83 (17.10%) |
6 |
000661 |
长春高新 |
5.96% |
5.41 |
1827.30 |
6.32% |
-0.84 (-15.52%) |
7 |
600009 |
上海机场 |
5.37% |
19.63 |
1644.48 |
5.69% |
新增 |
8 |
601318 |
中国平安 |
5.29% |
18.28 |
1619.79 |
5.60% |
-5.98 (-32.71%) |
9 |
600809 |
山西汾酒 |
5.01% |
22.22 |
1534.29 |
5.31% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.76% |
8.94 |
1459.01 |
5.05% |
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 |
9.84% |
25.56 |
3014.51 |
10.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.50% |
2.96 |
2912.25 |
10.07% |
-0.48 (-16.16%) |
3 |
000568 |
泸州老窖 |
8.38% |
31.79 |
2569.59 |
8.89% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
6.23% |
104.83 |
1907.95 |
6.60% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
6.08% |
39.93 |
1862.83 |
6.44% |
6.83 (17.10%) |
6 |
000661 |
长春高新 |
5.96% |
5.41 |
1827.30 |
6.32% |
-0.84 (-15.52%) |
7 |
600009 |
上海机场 |
5.37% |
19.63 |
1644.48 |
5.69% |
新增 |
8 |
601318 |
中国平安 |
5.29% |
18.28 |
1619.79 |
5.60% |
-5.98 (-32.71%) |
9 |
600809 |
山西汾酒 |
5.01% |
22.22 |
1534.29 |
5.31% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.76% |
8.94 |
1459.01 |
5.05% |
新增 |
11 |
000596 |
古井贡酒 |
4.65% |
12.03 |
1425.53 |
4.93% |
--- |
12 |
601888 |
中国中免 |
3.95% |
13.65 |
1210.07 |
4.18% |
--- |
13 |
000651 |
格力电器 |
3.57% |
19.89 |
1093.95 |
3.78% |
--- |
14 |
603369 |
今世缘 |
3.47% |
38.14 |
1063.73 |
3.68% |
--- |
15 |
002032 |
苏泊尔 |
2.90% |
11.73 |
889.83 |
3.08% |
--- |
16 |
600872 |
中炬高新 |
2.50% |
17.85 |
764.67 |
2.64% |
--- |
17 |
600036 |
招商银行 |
2.30% |
19.59 |
704.85 |
2.44% |
--- |
18 |
300015 |
爱尔眼科 |
2.23% |
22.09 |
684.16 |
2.37% |
--- |
19 |
300347 |
泰格医药 |
2.16% |
8.59 |
662.29 |
2.29% |
--- |
20 |
600161 |
天坛生物 |
0.16% |
2.00 |
50.50 |
0.17% |
--- |
21 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
23 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
24 |
600968 |
海油发展 |
0.00% |
0.40 |
1.42 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
10.15% |
3.44 |
2935.85 |
10.99% |
-3.08 (-89.65%) |
2 |
000858 |
五粮液 |
8.39% |
25.56 |
2427.96 |
9.09% |
新增 |
3 |
000568 |
泸州老窖 |
7.32% |
31.79 |
2116.58 |
7.93% |
-30.14 (-94.81%) |
4 |
000860 |
顺鑫农业 |
6.94% |
33.10 |
2006.99 |
7.52% |
新增 |
5 |
000661 |
长春高新 |
6.84% |
6.25 |
1979.63 |
7.41% |
0.84 (13.49%) |
6 |
601318 |
中国平安 |
6.47% |
24.26 |
1870.45 |
7.00% |
11.82 (48.72%) |
7 |
002032 |
苏泊尔 |
5.92% |
22.84 |
1713.36 |
6.42% |
-25.24 (-110.53%) |
8 |
002415 |
海康威视 |
5.82% |
48.01 |
1683.63 |
6.30% |
新增 |
9 |
600004 |
白云机场 |
5.36% |
104.83 |
1549.42 |
5.80% |
70.51 (67.26%) |
10 |
603369 |
今世缘 |
4.76% |
47.96 |
1376.46 |
5.15% |
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 |
600519 |
贵州茅台 |
10.15% |
3.44 |
2935.85 |
10.99% |
-3.08 (-89.65%) |
2 |
000858 |
五粮液 |
8.39% |
25.56 |
2427.96 |
9.09% |
新增 |
3 |
000568 |
泸州老窖 |
7.32% |
31.79 |
2116.58 |
7.93% |
-30.14 (-94.81%) |
4 |
000860 |
顺鑫农业 |
6.94% |
33.10 |
2006.99 |
7.52% |
新增 |
5 |
000661 |
长春高新 |
6.84% |
6.25 |
1979.63 |
7.41% |
0.84 (13.49%) |
6 |
601318 |
中国平安 |
6.47% |
24.26 |
1870.45 |
7.00% |
11.82 (48.72%) |
7 |
002032 |
苏泊尔 |
5.92% |
22.84 |
1713.36 |
6.42% |
-25.24 (-110.53%) |
8 |
002415 |
海康威视 |
5.82% |
48.01 |
1683.63 |
6.30% |
新增 |
9 |
600004 |
白云机场 |
5.36% |
104.83 |
1549.42 |
5.80% |
70.51 (67.26%) |
10 |
603369 |
今世缘 |
4.76% |
47.96 |
1376.46 |
5.15% |
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 |
600519 |
贵州茅台 |
10.17% |
6.52 |
3846.81 |
11.83% |
-0.26 (-3.99%) |
2 |
600690 |
海尔智家 |
6.96% |
190.02 |
2631.80 |
8.09% |
新增 |
3 |
002032 |
苏泊尔 |
6.67% |
48.07 |
2523.92 |
7.76% |
-5.73 (-11.93%) |
4 |
000568 |
泸州老窖 |
6.65% |
61.93 |
2518.07 |
7.74% |
新增 |
5 |
601888 |
中国中免 |
6.64% |
41.71 |
2511.00 |
7.72% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
5.62% |
41.88 |
2125.68 |
6.54% |
5.94 (14.18%) |
7 |
600161 |
天坛生物 |
4.18% |
74.42 |
1581.38 |
4.86% |
新增 |
8 |
600048 |
保利发展 |
3.47% |
111.48 |
1314.35 |
4.04% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.94% |
51.46 |
1111.54 |
3.42% |
新增 |
10 |
600872 |
中炬高新 |
2.71% |
34.76 |
1024.03 |
3.15% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.17% |
6.52 |
3846.81 |
11.83% |
-0.26 (-3.99%) |
2 |
600690 |
海尔智家 |
6.96% |
190.02 |
2631.80 |
8.09% |
新增 |
3 |
002032 |
苏泊尔 |
6.67% |
48.07 |
2523.92 |
7.76% |
-5.73 (-11.93%) |
4 |
000568 |
泸州老窖 |
6.65% |
61.93 |
2518.07 |
7.74% |
新增 |
5 |
601888 |
中国中免 |
6.64% |
41.71 |
2511.00 |
7.72% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
5.62% |
41.88 |
2125.68 |
6.54% |
5.94 (14.18%) |
7 |
600161 |
天坛生物 |
4.18% |
74.42 |
1581.38 |
4.86% |
新增 |
8 |
600048 |
保利发展 |
3.47% |
111.48 |
1314.35 |
4.04% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.94% |
51.46 |
1111.54 |
3.42% |
新增 |
10 |
600872 |
中炬高新 |
2.71% |
34.76 |
1024.03 |
3.15% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.53% |
8.75 |
955.67 |
2.94% |
--- |
12 |
000661 |
长春高新 |
2.50% |
5.40 |
945.49 |
2.91% |
--- |
13 |
002624 |
完美世界 |
2.36% |
32.07 |
893.06 |
2.75% |
--- |
14 |
002007 |
华兰生物 |
2.13% |
24.56 |
805.57 |
2.48% |
--- |
15 |
300498 |
温氏股份 |
2.08% |
30.05 |
786.71 |
2.42% |
--- |
16 |
600529 |
山东药玻 |
2.07% |
41.21 |
783.02 |
2.41% |
--- |
17 |
002129 |
TCL中环 |
2.01% |
105.02 |
759.29 |
2.34% |
--- |
18 |
002511 |
中顺洁柔 |
1.93% |
85.53 |
728.71 |
2.24% |
--- |
19 |
300413 |
芒果超媒 |
1.93% |
19.73 |
730.21 |
2.25% |
--- |
20 |
000002 |
万科A |
1.87% |
29.77 |
709.21 |
2.18% |
--- |
21 |
601318 |
中国平安 |
1.84% |
12.44 |
697.88 |
2.15% |
--- |
22 |
300601 |
康泰生物 |
1.77% |
18.76 |
671.23 |
2.06% |
--- |
23 |
000895 |
双汇发展 |
1.70% |
27.34 |
644.85 |
1.98% |
--- |
24 |
601933 |
永辉超市 |
0.98% |
47.17 |
371.23 |
1.14% |
--- |
25 |
600004 |
白云机场 |
0.91% |
34.32 |
344.92 |
1.06% |
--- |
26 |
002242 |
九阳股份 |
0.49% |
11.60 |
185.72 |
0.57% |
--- |
27 |
601319 |
中国人保 |
0.07% |
4.79 |
25.78 |
0.08% |
--- |
28 |
002938 |
鹏鼎控股 |
0.06% |
1.20 |
20.99 |
0.06% |
--- |
29 |
002939 |
长城证券 |
0.04% |
1.67 |
16.60 |
0.05% |
--- |
30 |
601162 |
天风证券 |
0.04% |
2.44 |
15.22 |
0.05% |
--- |
31 |
002929 |
润建股份 |
0.02% |
0.22 |
7.03 |
0.02% |
--- |
32 |
300741 |
华宝股份 |
0.02% |
0.26 |
8.16 |
0.03% |
--- |
33 |
603486 |
科沃斯 |
0.02% |
0.16 |
7.54 |
0.02% |
--- |
34 |
603693 |
江苏新能 |
0.02% |
0.54 |
7.42 |
0.02% |
--- |
35 |
000333 |
美的集团 |
0.01% |
0.11 |
4.05 |
0.01% |
--- |
36 |
002865 |
钧达股份 |
0.01% |
0.12 |
2.38 |
0.01% |
--- |
37 |
002881 |
美格智能 |
0.01% |
0.17 |
2.99 |
0.01% |
--- |
38 |
002882 |
金龙羽 |
0.01% |
0.30 |
2.89 |
0.01% |
--- |
39 |
002891 |
中宠股份 |
0.01% |
0.10 |
3.35 |
0.01% |
--- |
40 |
002897 |
意华股份 |
0.01% |
0.19 |
3.82 |
0.01% |
--- |
41 |
002899 |
英派斯 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
42 |
002902 |
铭普光磁 |
0.01% |
0.13 |
3.00 |
0.01% |
--- |
43 |
002903 |
宇环数控 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
44 |
002915 |
中欣氟材 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.01% |
0.23 |
3.76 |
0.01% |
--- |
46 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
47 |
002923 |
润都股份 |
0.01% |
0.11 |
2.69 |
0.01% |
--- |
48 |
002928 |
华夏航空 |
0.01% |
0.16 |
3.07 |
0.01% |
--- |
49 |
002931 |
锋龙股份 |
0.01% |
0.09 |
2.92 |
0.01% |
--- |
50 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
4.78 |
0.01% |
--- |
51 |
002940 |
昂利康 |
0.01% |
0.12 |
4.27 |
0.01% |
--- |
52 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
53 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
54 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
4.37 |
0.01% |
--- |
55 |
300684 |
中石科技 |
0.01% |
0.15 |
4.58 |
0.01% |
--- |
56 |
300686 |
智动力 |
0.01% |
0.21 |
2.27 |
0.01% |
--- |
57 |
300692 |
中环环保 |
0.01% |
0.16 |
2.12 |
0.01% |
--- |
58 |
300694 |
蠡湖股份 |
0.01% |
0.25 |
4.60 |
0.01% |
--- |
59 |
300705 |
九典制药 |
0.01% |
0.21 |
2.52 |
0.01% |
--- |
60 |
300727 |
润禾材料 |
0.01% |
0.11 |
2.23 |
0.01% |
--- |
61 |
300730 |
科创信息 |
0.01% |
0.14 |
2.49 |
0.01% |
--- |
62 |
300733 |
西菱动力 |
0.01% |
0.17 |
2.69 |
0.01% |
--- |
63 |
300739 |
明阳电路 |
0.01% |
0.19 |
3.99 |
0.01% |
--- |
64 |
300745 |
欣锐科技 |
0.01% |
0.13 |
4.72 |
0.01% |
--- |
65 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
4.26 |
0.01% |
--- |
66 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
3.08 |
0.01% |
--- |
67 |
603013 |
亚普股份 |
0.01% |
0.26 |
4.54 |
0.01% |
--- |
68 |
603045 |
福达合金 |
0.01% |
0.09 |
2.56 |
0.01% |
--- |
69 |
603080 |
新疆火炬 |
0.01% |
0.12 |
2.47 |
0.01% |
--- |
70 |
603105 |
芯能科技 |
0.01% |
0.34 |
4.46 |
0.01% |
--- |
71 |
603192 |
汇得科技 |
0.01% |
0.12 |
3.49 |
0.01% |
--- |
72 |
603214 |
爱婴室 |
0.01% |
0.09 |
3.40 |
0.01% |
--- |
73 |
603283 |
赛腾股份 |
0.01% |
0.13 |
2.39 |
0.01% |
--- |
74 |
603301 |
振德医疗 |
0.01% |
0.11 |
3.38 |
0.01% |
--- |
75 |
603348 |
文灿股份 |
0.01% |
0.20 |
4.52 |
0.01% |
--- |
76 |
603356 |
华菱精工 |
0.01% |
0.12 |
1.94 |
0.01% |
--- |
77 |
603386 |
骏亚科技 |
0.01% |
0.16 |
2.62 |
0.01% |
--- |
78 |
603516 |
淳中科技 |
0.01% |
0.12 |
2.71 |
0.01% |
--- |
79 |
603595 |
东尼电子 |
0.01% |
0.13 |
3.99 |
0.01% |
--- |
80 |
603596 |
伯特利 |
0.01% |
0.15 |
3.50 |
0.01% |
--- |
81 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
82 |
603650 |
彤程新材 |
0.01% |
0.24 |
4.71 |
0.01% |
--- |
83 |
603657 |
春光科技 |
0.01% |
0.10 |
2.81 |
0.01% |
--- |
84 |
603706 |
东方环宇 |
0.01% |
0.18 |
4.76 |
0.01% |
--- |
85 |
603713 |
密尔克卫 |
0.01% |
0.16 |
4.51 |
0.01% |
--- |
86 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
3.76 |
0.01% |
--- |
87 |
603757 |
大元泵业 |
0.01% |
0.10 |
1.96 |
0.01% |
--- |
88 |
603773 |
沃格光电 |
0.01% |
0.09 |
3.81 |
0.01% |
--- |
89 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
5.23 |
0.02% |
--- |
90 |
603897 |
长城科技 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
91 |
600019 |
宝钢股份 |
0.00% |
0.29 |
1.87 |
0.01% |
--- |
92 |
601066 |
中信建投 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
93 |
601138 |
工业富联 |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
94 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
95 |
603063 |
禾望电气 |
0.00% |
0.24 |
1.49 |
0.00% |
--- |
96 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.88 |
0.01% |
--- |
97 |
603337 |
杰克股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
98 |
603477 |
巨星农牧 |
0.00% |
0.20 |
1.46 |
0.00% |
--- |
99 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
100 |
603917 |
合力科技 |
0.00% |
0.14 |
1.73 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.77% |
6.78 |
4949.33 |
10.85% |
-0.69 (-10.18%) |
2 |
000858 |
五粮液 |
7.23% |
53.89 |
3662.10 |
8.03% |
19.33 (35.87%) |
3 |
601318 |
中国平安 |
6.47% |
47.89 |
3280.47 |
7.19% |
新增 |
4 |
002032 |
苏泊尔 |
5.73% |
53.81 |
2904.58 |
6.37% |
22.16 (41.18%) |
5 |
601888 |
中国中免 |
5.60% |
41.71 |
2837.18 |
6.22% |
32.10 (76.96%) |
6 |
000860 |
顺鑫农业 |
5.52% |
61.36 |
2797.81 |
6.13% |
7.73 (12.59%) |
7 |
002304 |
洋河股份 |
5.09% |
20.16 |
2580.72 |
5.66% |
-8.94 (-44.33%) |
8 |
000661 |
长春高新 |
4.59% |
9.81 |
2325.59 |
5.10% |
新增 |
9 |
600009 |
上海机场 |
4.17% |
35.94 |
2112.02 |
4.63% |
-10.23 (-28.46%) |
10 |
000963 |
华东医药 |
3.90% |
47.09 |
1976.78 |
4.33% |
-20.47 (-43.46%) |
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 |
600519 |
贵州茅台 |
9.77% |
6.78 |
4949.33 |
10.85% |
-0.69 (-10.18%) |
2 |
000858 |
五粮液 |
7.23% |
53.89 |
3662.10 |
8.03% |
19.33 (35.87%) |
3 |
601318 |
中国平安 |
6.47% |
47.89 |
3280.47 |
7.19% |
新增 |
4 |
002032 |
苏泊尔 |
5.73% |
53.81 |
2904.58 |
6.37% |
22.16 (41.18%) |
5 |
601888 |
中国中免 |
5.60% |
41.71 |
2837.18 |
6.22% |
32.10 (76.96%) |
6 |
000860 |
顺鑫农业 |
5.52% |
61.36 |
2797.81 |
6.13% |
7.73 (12.59%) |
7 |
002304 |
洋河股份 |
5.09% |
20.16 |
2580.72 |
5.66% |
-8.94 (-44.33%) |
8 |
000661 |
长春高新 |
4.59% |
9.81 |
2325.59 |
5.10% |
新增 |
9 |
600009 |
上海机场 |
4.17% |
35.94 |
2112.02 |
4.63% |
-10.23 (-28.46%) |
10 |
000963 |
华东医药 |
3.90% |
47.09 |
1976.78 |
4.33% |
-20.47 (-43.46%) |
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 |
600519 |
贵州茅台 |
8.58% |
7.47 |
5463.93 |
10.08% |
-2.18 (-29.19%) |
2 |
000333 |
美的集团 |
6.83% |
83.23 |
4346.47 |
8.02% |
7.15 (8.59%) |
3 |
002304 |
洋河股份 |
6.02% |
29.10 |
3829.56 |
7.06% |
新增 |
4 |
000651 |
格力电器 |
5.28% |
71.26 |
3360.02 |
6.20% |
-18.32 (-25.71%) |
5 |
000963 |
华东医药 |
5.12% |
67.56 |
3259.54 |
6.01% |
9.21 (13.64%) |
6 |
600887 |
伊利股份 |
4.80% |
109.53 |
3055.89 |
5.64% |
-70.77 (-64.61%) |
7 |
000568 |
泸州老窖 |
4.69% |
49.00 |
2982.14 |
5.50% |
新增 |
8 |
000858 |
五粮液 |
4.13% |
34.56 |
2626.87 |
4.84% |
新增 |
9 |
600009 |
上海机场 |
4.02% |
46.16 |
2561.22 |
4.72% |
新增 |
10 |
600276 |
恒瑞医药 |
4.02% |
33.78 |
2559.50 |
4.72% |
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 |
600519 |
贵州茅台 |
8.58% |
7.47 |
5463.93 |
10.08% |
-2.18 (-29.19%) |
2 |
000333 |
美的集团 |
6.83% |
83.23 |
4346.47 |
8.02% |
7.15 (8.59%) |
3 |
002304 |
洋河股份 |
6.02% |
29.10 |
3829.56 |
7.06% |
新增 |
4 |
000651 |
格力电器 |
5.28% |
71.26 |
3360.02 |
6.20% |
-18.32 (-25.71%) |
5 |
000963 |
华东医药 |
5.12% |
67.56 |
3259.54 |
6.01% |
9.21 (13.64%) |
6 |
600887 |
伊利股份 |
4.80% |
109.53 |
3055.89 |
5.64% |
-70.77 (-64.61%) |
7 |
000568 |
泸州老窖 |
4.69% |
49.00 |
2982.14 |
5.50% |
新增 |
8 |
000858 |
五粮液 |
4.13% |
34.56 |
2626.87 |
4.84% |
新增 |
9 |
600009 |
上海机场 |
4.02% |
46.16 |
2561.22 |
4.72% |
新增 |
10 |
600276 |
恒瑞医药 |
4.02% |
33.78 |
2559.50 |
4.72% |
新增 |
11 |
603288 |
海天味业 |
3.93% |
33.95 |
2499.83 |
4.61% |
--- |
12 |
000860 |
顺鑫农业 |
3.16% |
53.63 |
2011.11 |
3.71% |
--- |
13 |
600809 |
山西汾酒 |
3.15% |
31.87 |
2004.30 |
3.70% |
--- |
14 |
600754 |
锦江酒店 |
3.07% |
52.92 |
1955.92 |
3.61% |
--- |
15 |
002572 |
索菲亚 |
2.93% |
57.93 |
1864.26 |
3.44% |
--- |
16 |
002032 |
苏泊尔 |
2.56% |
31.65 |
1629.87 |
3.01% |
--- |
17 |
600436 |
片仔癀 |
2.30% |
13.08 |
1464.21 |
2.70% |
--- |
18 |
600309 |
万华化学 |
2.15% |
30.10 |
1366.95 |
2.52% |
--- |
19 |
600585 |
海螺水泥 |
1.99% |
37.82 |
1266.21 |
2.34% |
--- |
20 |
002475 |
立讯精密 |
1.98% |
55.92 |
1260.49 |
2.32% |
--- |
21 |
000418 |
小天鹅A |
1.95% |
17.88 |
1240.28 |
2.29% |
--- |
22 |
603589 |
口子窖 |
1.10% |
11.35 |
697.46 |
1.29% |
--- |
23 |
601888 |
中国中免 |
0.97% |
9.61 |
618.98 |
1.14% |
--- |
24 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.03% |
--- |
25 |
300741 |
华宝股份 |
0.02% |
0.26 |
10.44 |
0.02% |
--- |
26 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
27 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.02% |
--- |
28 |
002881 |
美格智能 |
0.01% |
0.17 |
3.50 |
0.01% |
--- |
29 |
002882 |
金龙羽 |
0.01% |
0.30 |
3.50 |
0.01% |
--- |
30 |
002891 |
中宠股份 |
0.01% |
0.10 |
3.64 |
0.01% |
--- |
31 |
002897 |
意华股份 |
0.01% |
0.19 |
4.48 |
0.01% |
--- |
32 |
002902 |
铭普光磁 |
0.01% |
0.13 |
4.00 |
0.01% |
--- |
33 |
002903 |
宇环数控 |
0.01% |
0.14 |
5.12 |
0.01% |
--- |
34 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.47 |
0.01% |
--- |
35 |
002918 |
蒙娜丽莎 |
0.01% |
0.23 |
5.37 |
0.01% |
--- |
36 |
002923 |
润都股份 |
0.01% |
0.11 |
3.49 |
0.01% |
--- |
37 |
002928 |
华夏航空 |
0.01% |
0.16 |
4.63 |
0.01% |
--- |
38 |
002929 |
润建股份 |
0.01% |
0.22 |
8.72 |
0.02% |
--- |
39 |
002931 |
锋龙股份 |
0.01% |
0.09 |
4.47 |
0.01% |
--- |
40 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
6.90 |
0.01% |
--- |
41 |
300684 |
中石科技 |
0.01% |
0.08 |
6.43 |
0.01% |
--- |
42 |
300686 |
智动力 |
0.01% |
0.13 |
3.98 |
0.01% |
--- |
43 |
300692 |
中环环保 |
0.01% |
0.16 |
3.81 |
0.01% |
--- |
44 |
300705 |
九典制药 |
0.01% |
0.21 |
4.85 |
0.01% |
--- |
45 |
300727 |
润禾材料 |
0.01% |
0.11 |
3.31 |
0.01% |
--- |
46 |
300730 |
科创信息 |
0.01% |
0.14 |
4.10 |
0.01% |
--- |
47 |
300733 |
西菱动力 |
0.01% |
0.17 |
3.32 |
0.01% |
--- |
48 |
300739 |
明阳电路 |
0.01% |
0.19 |
5.57 |
0.01% |
--- |
49 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
50 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
51 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.21 |
0.01% |
--- |
52 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.02% |
--- |
53 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
54 |
603080 |
新疆火炬 |
0.01% |
0.12 |
4.05 |
0.01% |
--- |
55 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
56 |
603283 |
赛腾股份 |
0.01% |
0.13 |
3.79 |
0.01% |
--- |
57 |
603301 |
振德医疗 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
58 |
603329 |
上海雅仕 |
0.01% |
0.12 |
3.38 |
0.01% |
--- |
59 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
60 |
603386 |
骏亚科技 |
0.01% |
0.16 |
3.86 |
0.01% |
--- |
61 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
62 |
603516 |
淳中科技 |
0.01% |
0.12 |
4.04 |
0.01% |
--- |
63 |
603595 |
东尼电子 |
0.01% |
0.09 |
6.50 |
0.01% |
--- |
64 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
65 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
66 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
67 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
68 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
69 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.02% |
--- |
70 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.01% |
--- |
71 |
000002 |
万科A |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
72 |
002624 |
完美世界 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
73 |
002865 |
钧达股份 |
0.00% |
0.12 |
2.41 |
0.00% |
--- |
74 |
002899 |
英派斯 |
0.00% |
0.14 |
2.90 |
0.01% |
--- |
75 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.01% |
--- |
76 |
600019 |
宝钢股份 |
0.00% |
0.29 |
2.24 |
0.00% |
--- |
77 |
601066 |
中信建投 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
78 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
79 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
80 |
603063 |
禾望电气 |
0.00% |
0.24 |
2.67 |
0.00% |
--- |
81 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
82 |
603337 |
杰克股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
83 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
84 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
85 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
86 |
603757 |
大元泵业 |
0.00% |
0.10 |
2.91 |
0.01% |
--- |
87 |
603917 |
合力科技 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.07% |
9.65 |
6596.93 |
8.64% |
0.27 (2.80%) |
2 |
600887 |
伊利股份 |
5.50% |
180.30 |
5136.75 |
6.73% |
新增 |
3 |
000651 |
格力电器 |
4.50% |
89.59 |
4201.61 |
5.50% |
新增 |
4 |
000333 |
美的集团 |
4.45% |
76.08 |
4148.89 |
5.43% |
-26.75 (-35.16%) |
5 |
000418 |
小天鹅A |
4.41% |
62.61 |
4119.40 |
5.39% |
8.41 (13.43%) |
6 |
000963 |
华东医药 |
4.09% |
58.34 |
3821.42 |
5.00% |
新增 |
7 |
601939 |
建设银行 |
4.00% |
481.29 |
3730.00 |
4.88% |
新增 |
8 |
002027 |
分众传媒 |
3.79% |
274.58 |
3539.34 |
4.63% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
3.41% |
43.82 |
3181.16 |
4.16% |
新增 |
10 |
600426 |
华鲁恒升 |
3.29% |
192.87 |
3070.49 |
4.02% |
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 |
600519 |
贵州茅台 |
7.07% |
9.65 |
6596.93 |
8.64% |
0.27 (2.80%) |
2 |
600887 |
伊利股份 |
5.50% |
180.30 |
5136.75 |
6.73% |
新增 |
3 |
000651 |
格力电器 |
4.50% |
89.59 |
4201.61 |
5.50% |
新增 |
4 |
000333 |
美的集团 |
4.45% |
76.08 |
4148.89 |
5.43% |
-26.75 (-35.16%) |
5 |
000418 |
小天鹅A |
4.41% |
62.61 |
4119.40 |
5.39% |
8.41 (13.43%) |
6 |
000963 |
华东医药 |
4.09% |
58.34 |
3821.42 |
5.00% |
新增 |
7 |
601939 |
建设银行 |
4.00% |
481.29 |
3730.00 |
4.88% |
新增 |
8 |
002027 |
分众传媒 |
3.79% |
274.58 |
3539.34 |
4.63% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
3.41% |
43.82 |
3181.16 |
4.16% |
新增 |
10 |
600426 |
华鲁恒升 |
3.29% |
192.87 |
3070.49 |
4.02% |
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 |
7.56% |
90.83 |
7255.50 |
9.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.82% |
9.38 |
6542.46 |
8.31% |
新增 |
3 |
601318 |
中国平安 |
6.41% |
87.98 |
6157.09 |
7.82% |
19.76 (22.46%) |
4 |
000568 |
泸州老窖 |
6.13% |
89.22 |
5888.51 |
7.48% |
10.79 (12.09%) |
5 |
000333 |
美的集团 |
5.94% |
102.84 |
5700.15 |
7.24% |
43.34 (42.14%) |
6 |
600779 |
水井坊 |
4.18% |
85.72 |
4011.61 |
5.10% |
19.51 (22.76%) |
7 |
002027 |
分众传媒 |
4.03% |
274.58 |
3866.09 |
4.91% |
新增 |
8 |
000002 |
万科A |
3.90% |
120.45 |
3741.25 |
4.75% |
新增 |
9 |
000418 |
小天鹅A |
3.83% |
54.20 |
3677.77 |
4.67% |
新增 |
10 |
600036 |
招商银行 |
3.52% |
116.30 |
3375.08 |
4.29% |
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 |
000858 |
五粮液 |
7.56% |
90.83 |
7255.50 |
9.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.82% |
9.38 |
6542.46 |
8.31% |
新增 |
3 |
601318 |
中国平安 |
6.41% |
87.98 |
6157.09 |
7.82% |
19.76 (22.46%) |
4 |
000568 |
泸州老窖 |
6.13% |
89.22 |
5888.51 |
7.48% |
10.79 (12.09%) |
5 |
000333 |
美的集团 |
5.94% |
102.84 |
5700.15 |
7.24% |
43.34 (42.14%) |
6 |
600779 |
水井坊 |
4.18% |
85.72 |
4011.61 |
5.10% |
19.51 (22.76%) |
7 |
002027 |
分众传媒 |
4.03% |
274.58 |
3866.09 |
4.91% |
新增 |
8 |
000002 |
万科A |
3.90% |
120.45 |
3741.25 |
4.75% |
新增 |
9 |
000418 |
小天鹅A |
3.83% |
54.20 |
3677.77 |
4.67% |
新增 |
10 |
600036 |
招商银行 |
3.52% |
116.30 |
3375.08 |
4.29% |
新增 |
11 |
603833 |
欧派家居 |
3.05% |
24.76 |
2922.75 |
3.71% |
--- |
12 |
002202 |
金风科技 |
2.70% |
137.57 |
2593.19 |
3.29% |
--- |
13 |
000661 |
长春高新 |
2.66% |
13.97 |
2556.51 |
3.25% |
--- |
14 |
002293 |
罗莱生活 |
2.59% |
167.78 |
2483.07 |
3.15% |
--- |
15 |
600183 |
生益科技 |
2.00% |
111.02 |
1916.14 |
2.43% |
--- |
16 |
600690 |
海尔智家 |
1.87% |
95.15 |
1792.63 |
2.28% |
--- |
17 |
000725 |
京东方A |
1.81% |
300.58 |
1740.34 |
2.21% |
--- |
18 |
300136 |
信维通信 |
1.72% |
32.48 |
1646.57 |
2.09% |
--- |
19 |
002415 |
海康威视 |
1.52% |
37.45 |
1460.74 |
1.86% |
--- |
20 |
601012 |
隆基绿能 |
1.34% |
35.25 |
1284.51 |
1.63% |
--- |
21 |
002475 |
立讯精密 |
1.26% |
51.61 |
1209.84 |
1.54% |
--- |
22 |
000063 |
中兴通讯 |
1.12% |
29.54 |
1074.07 |
1.36% |
--- |
23 |
603899 |
晨光股份 |
1.04% |
40.51 |
999.04 |
1.27% |
--- |
24 |
600298 |
安琪酵母 |
0.96% |
28.11 |
919.76 |
1.17% |
--- |
25 |
002714 |
牧原股份 |
0.90% |
16.39 |
866.38 |
1.10% |
--- |
26 |
002292 |
奥飞娱乐 |
0.89% |
59.64 |
852.26 |
1.08% |
--- |
27 |
600196 |
复星医药 |
0.84% |
18.19 |
809.46 |
1.03% |
--- |
28 |
300567 |
精测电子 |
0.53% |
3.82 |
509.36 |
0.65% |
--- |
29 |
600585 |
海螺水泥 |
0.40% |
13.01 |
381.58 |
0.48% |
--- |
30 |
600703 |
三安光电 |
0.28% |
10.58 |
268.63 |
0.34% |
--- |
31 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.06% |
--- |
32 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
33 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
34 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.01% |
--- |
35 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
36 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.23 |
0.01% |
--- |
37 |
603595 |
东尼电子 |
0.01% |
0.09 |
6.98 |
0.01% |
--- |
38 |
002865 |
钧达股份 |
0.00% |
0.12 |
2.74 |
0.00% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.01% |
--- |
41 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
42 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.01% |
--- |
43 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.01% |
--- |
44 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
45 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
46 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
47 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
48 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
51 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.01% |
--- |
52 |
300698 |
万马科技 |
0.00% |
0.14 |
3.59 |
0.00% |
--- |
53 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
54 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
55 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
56 |
600048 |
保利发展 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
57 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
58 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.01% |
--- |
59 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
60 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
61 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
62 |
603337 |
杰克股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
603386 |
骏亚科技 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
65 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
66 |
603757 |
大元泵业 |
0.00% |
0.07 |
4.45 |
0.01% |
--- |
67 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.82% |
90.83 |
5202.74 |
8.44% |
68.05 (74.92%) |
2 |
000568 |
泸州老窖 |
6.62% |
78.43 |
4399.91 |
7.14% |
49.21 (62.74%) |
3 |
601318 |
中国平安 |
5.56% |
68.22 |
3694.74 |
5.99% |
36.96 (54.18%) |
4 |
002202 |
金风科技 |
4.32% |
219.90 |
2871.92 |
4.66% |
新增 |
5 |
600779 |
水井坊 |
4.16% |
66.21 |
2768.90 |
4.49% |
新增 |
6 |
601012 |
隆基股份 |
4.00% |
90.31 |
2661.44 |
4.32% |
2.62 (2.90%) |
7 |
000333 |
美的集团 |
3.95% |
59.50 |
2629.30 |
4.26% |
28.61 (48.08%) |
8 |
600660 |
福耀玻璃 |
3.95% |
103.04 |
2626.49 |
4.26% |
新增 |
9 |
300115 |
长盈精密 |
3.92% |
75.32 |
2603.94 |
4.22% |
新增 |
10 |
600066 |
宇通客车 |
3.78% |
102.19 |
2514.00 |
4.08% |
34.38 (33.64%) |
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 |
000858 |
五粮液 |
7.82% |
90.83 |
5202.74 |
8.44% |
68.05 (74.92%) |
2 |
000568 |
泸州老窖 |
6.62% |
78.43 |
4399.91 |
7.14% |
49.21 (62.74%) |
3 |
601318 |
中国平安 |
5.56% |
68.22 |
3694.74 |
5.99% |
36.96 (54.18%) |
4 |
002202 |
金风科技 |
4.32% |
219.90 |
2871.92 |
4.66% |
新增 |
5 |
600779 |
水井坊 |
4.16% |
66.21 |
2768.90 |
4.49% |
新增 |
6 |
601012 |
隆基股份 |
4.00% |
90.31 |
2661.44 |
4.32% |
2.62 (2.90%) |
7 |
000333 |
美的集团 |
3.95% |
59.50 |
2629.30 |
4.26% |
28.61 (48.08%) |
8 |
600660 |
福耀玻璃 |
3.95% |
103.04 |
2626.49 |
4.26% |
新增 |
9 |
300115 |
长盈精密 |
3.92% |
75.32 |
2603.94 |
4.22% |
新增 |
10 |
600066 |
宇通客车 |
3.78% |
102.19 |
2514.00 |
4.08% |
34.38 (33.64%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.80% |
51.99 |
2140.43 |
7.89% |
21.68 (41.70%) |
2 |
601318 |
中国平安 |
4.93% |
31.26 |
1550.81 |
5.72% |
新增 |
3 |
601012 |
隆基绿能 |
4.77% |
87.69 |
1499.50 |
5.53% |
18.19 (20.74%) |
4 |
002050 |
三花智控 |
4.76% |
91.71 |
1496.68 |
5.52% |
新增 |
5 |
600066 |
宇通客车 |
4.74% |
67.82 |
1490.01 |
5.50% |
新增 |
6 |
000568 |
泸州老窖 |
4.70% |
29.22 |
1477.95 |
5.45% |
3.07 (10.51%) |
7 |
000333 |
美的集团 |
4.23% |
30.89 |
1329.51 |
4.90% |
新增 |
8 |
000858 |
五粮液 |
4.03% |
22.78 |
1267.93 |
4.68% |
新增 |
9 |
000820 |
神雾节能 |
3.88% |
32.14 |
1220.72 |
4.50% |
-6.83 (-21.25%) |
10 |
601166 |
兴业银行 |
3.18% |
59.36 |
1000.81 |
3.69% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.80% |
51.99 |
2140.43 |
7.89% |
21.68 (41.70%) |
2 |
601318 |
中国平安 |
4.93% |
31.26 |
1550.81 |
5.72% |
新增 |
3 |
601012 |
隆基绿能 |
4.77% |
87.69 |
1499.50 |
5.53% |
18.19 (20.74%) |
4 |
002050 |
三花智控 |
4.76% |
91.71 |
1496.68 |
5.52% |
新增 |
5 |
600066 |
宇通客车 |
4.74% |
67.82 |
1490.01 |
5.50% |
新增 |
6 |
000568 |
泸州老窖 |
4.70% |
29.22 |
1477.95 |
5.45% |
3.07 (10.51%) |
7 |
000333 |
美的集团 |
4.23% |
30.89 |
1329.51 |
4.90% |
新增 |
8 |
000858 |
五粮液 |
4.03% |
22.78 |
1267.93 |
4.68% |
新增 |
9 |
000820 |
神雾节能 |
3.88% |
32.14 |
1220.72 |
4.50% |
-6.83 (-21.25%) |
10 |
601166 |
兴业银行 |
3.18% |
59.36 |
1000.81 |
3.69% |
新增 |
11 |
002142 |
宁波银行 |
2.98% |
48.51 |
936.24 |
3.45% |
--- |
12 |
600036 |
招商银行 |
2.93% |
38.59 |
922.76 |
3.40% |
--- |
13 |
601098 |
中南传媒 |
2.87% |
48.50 |
904.07 |
3.33% |
--- |
14 |
001979 |
招商蛇口 |
2.80% |
41.26 |
881.25 |
3.25% |
--- |
15 |
002415 |
海康威视 |
2.59% |
25.25 |
815.58 |
3.01% |
--- |
16 |
601601 |
中国太保 |
2.57% |
23.89 |
809.15 |
2.98% |
--- |
17 |
002572 |
索菲亚 |
2.39% |
18.32 |
751.32 |
2.77% |
--- |
18 |
000063 |
中兴通讯 |
2.29% |
30.38 |
721.17 |
2.66% |
--- |
19 |
002027 |
分众传媒 |
2.08% |
47.61 |
655.11 |
2.42% |
--- |
20 |
600325 |
华发股份 |
2.01% |
75.91 |
633.84 |
2.34% |
--- |
21 |
002583 |
海能达 |
1.98% |
38.70 |
622.61 |
2.30% |
--- |
22 |
002241 |
歌尔股份 |
1.90% |
30.98 |
597.30 |
2.20% |
--- |
23 |
000910 |
大亚圣象 |
1.70% |
21.49 |
533.91 |
1.97% |
--- |
24 |
002032 |
苏泊尔 |
1.61% |
12.37 |
507.58 |
1.87% |
--- |
25 |
300463 |
迈克生物 |
1.59% |
19.62 |
500.26 |
1.85% |
--- |
26 |
600885 |
宏发股份 |
1.47% |
11.61 |
462.93 |
1.71% |
--- |
27 |
600196 |
复星医药 |
1.34% |
13.56 |
420.13 |
1.55% |
--- |
28 |
300628 |
亿联网络 |
1.07% |
1.11 |
337.40 |
1.24% |
--- |
29 |
300146 |
汤臣倍健 |
0.99% |
22.60 |
310.52 |
1.15% |
--- |
30 |
000968 |
蓝焰控股 |
0.74% |
16.10 |
232.81 |
0.86% |
--- |
31 |
600258 |
首旅酒店 |
0.06% |
0.78 |
18.14 |
0.07% |
--- |
32 |
002869 |
金溢科技 |
0.02% |
0.13 |
5.46 |
0.02% |
--- |
33 |
002872 |
ST天圣 |
0.02% |
0.20 |
7.41 |
0.03% |
--- |
34 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
35 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
36 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
37 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
38 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
39 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
40 |
300514 |
友讯达 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
41 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
42 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.01% |
--- |
43 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
44 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.02% |
--- |
45 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
46 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
47 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
48 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
49 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
51 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
53 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
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 |
000820 |
*ST节能 |
7.25% |
38.97 |
1593.48 |
8.33% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
5.61% |
35.23 |
1233.05 |
6.45% |
新增 |
3 |
600703 |
三安光电 |
5.48% |
75.32 |
1204.37 |
6.30% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
5.10% |
23.91 |
1121.38 |
5.86% |
新增 |
5 |
000568 |
泸州老窖 |
5.02% |
26.15 |
1103.27 |
5.77% |
新增 |
6 |
601012 |
隆基股份 |
5.00% |
69.50 |
1099.49 |
5.75% |
新增 |
7 |
600660 |
福耀玻璃 |
4.93% |
47.92 |
1083.47 |
5.67% |
新增 |
8 |
002555 |
三七互娱 |
4.85% |
51.37 |
1066.92 |
5.58% |
新增 |
9 |
000651 |
格力电器 |
4.37% |
30.31 |
960.83 |
5.03% |
-1.32 (-4.36%) |
10 |
002456 |
欧菲光 |
4.17% |
24.24 |
917.73 |
4.80% |
3.33 (13.73%) |
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 |
000820 |
*ST节能 |
7.25% |
38.97 |
1593.48 |
8.33% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
5.61% |
35.23 |
1233.05 |
6.45% |
新增 |
3 |
600703 |
三安光电 |
5.48% |
75.32 |
1204.37 |
6.30% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
5.10% |
23.91 |
1121.38 |
5.86% |
新增 |
5 |
000568 |
泸州老窖 |
5.02% |
26.15 |
1103.27 |
5.77% |
新增 |
6 |
601012 |
隆基股份 |
5.00% |
69.50 |
1099.49 |
5.75% |
新增 |
7 |
600660 |
福耀玻璃 |
4.93% |
47.92 |
1083.47 |
5.67% |
新增 |
8 |
002555 |
三七互娱 |
4.85% |
51.37 |
1066.92 |
5.58% |
新增 |
9 |
000651 |
格力电器 |
4.37% |
30.31 |
960.83 |
5.03% |
-1.32 (-4.36%) |
10 |
002456 |
欧菲光 |
4.17% |
24.24 |
917.73 |
4.80% |
3.33 (13.73%) |
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 |
000820 |
神雾节能 |
5.35% |
38.97 |
1126.23 |
6.24% |
新增 |
2 |
002050 |
三花智控 |
5.05% |
96.24 |
1062.49 |
5.89% |
新增 |
3 |
600703 |
三安光电 |
4.80% |
75.32 |
1008.53 |
5.59% |
新增 |
4 |
603006 |
联明股份 |
4.28% |
29.72 |
899.85 |
4.99% |
新增 |
5 |
300212 |
易华录 |
4.20% |
28.95 |
884.13 |
4.90% |
0.14 (0.47%) |
6 |
600538 |
国发股份 |
4.20% |
64.72 |
882.76 |
4.89% |
-20.29 (-31.35%) |
7 |
000513 |
丽珠集团 |
4.14% |
14.64 |
870.90 |
4.83% |
-4.52 (-30.90%) |
8 |
002247 |
聚力文化 |
3.71% |
43.15 |
780.59 |
4.33% |
新增 |
9 |
000651 |
格力电器 |
3.70% |
31.63 |
778.73 |
4.32% |
新增 |
10 |
002624 |
完美世界 |
3.65% |
25.80 |
768.54 |
4.26% |
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 |
000820 |
神雾节能 |
5.35% |
38.97 |
1126.23 |
6.24% |
新增 |
2 |
002050 |
三花智控 |
5.05% |
96.24 |
1062.49 |
5.89% |
新增 |
3 |
600703 |
三安光电 |
4.80% |
75.32 |
1008.53 |
5.59% |
新增 |
4 |
603006 |
联明股份 |
4.28% |
29.72 |
899.85 |
4.99% |
新增 |
5 |
300212 |
易华录 |
4.20% |
28.95 |
884.13 |
4.90% |
0.14 (0.47%) |
6 |
600538 |
国发股份 |
4.20% |
64.72 |
882.76 |
4.89% |
-20.29 (-31.35%) |
7 |
000513 |
丽珠集团 |
4.14% |
14.64 |
870.90 |
4.83% |
-4.52 (-30.90%) |
8 |
002247 |
聚力文化 |
3.71% |
43.15 |
780.59 |
4.33% |
新增 |
9 |
000651 |
格力电器 |
3.70% |
31.63 |
778.73 |
4.32% |
新增 |
10 |
002624 |
完美世界 |
3.65% |
25.80 |
768.54 |
4.26% |
新增 |
11 |
002640 |
跨境通 |
3.51% |
40.36 |
738.59 |
4.09% |
--- |
12 |
002456 |
欧菲光 |
3.41% |
20.91 |
716.88 |
3.97% |
--- |
13 |
002281 |
光迅科技 |
3.20% |
8.58 |
673.74 |
3.73% |
--- |
14 |
000726 |
鲁泰A |
3.00% |
49.30 |
631.53 |
3.50% |
--- |
15 |
000662 |
天夏退 |
2.99% |
29.58 |
629.76 |
3.49% |
--- |
16 |
002019 |
亿帆医药 |
2.91% |
40.09 |
612.91 |
3.40% |
--- |
17 |
300203 |
聚光科技 |
2.53% |
17.44 |
532.92 |
2.95% |
--- |
18 |
000529 |
广弘控股 |
2.27% |
40.54 |
478.33 |
2.65% |
--- |
19 |
002174 |
游族网络 |
2.22% |
17.63 |
466.26 |
2.58% |
--- |
20 |
300219 |
鸿利智汇 |
2.22% |
43.01 |
466.65 |
2.59% |
--- |
21 |
600329 |
达仁堂 |
2.20% |
26.56 |
463.21 |
2.57% |
--- |
22 |
000971 |
ST高升 |
1.99% |
17.74 |
419.53 |
2.32% |
--- |
23 |
002595 |
豪迈科技 |
1.98% |
19.78 |
416.37 |
2.31% |
--- |
24 |
002123 |
梦网科技 |
1.96% |
27.45 |
411.73 |
2.28% |
--- |
25 |
002345 |
潮宏基 |
1.96% |
34.17 |
412.72 |
2.29% |
--- |
26 |
000630 |
铜陵有色 |
1.84% |
125.38 |
386.16 |
2.14% |
--- |
27 |
002200 |
ST交投 |
0.99% |
8.86 |
207.52 |
1.15% |
--- |
28 |
600996 |
贵广网络 |
0.09% |
1.04 |
19.57 |
0.11% |
--- |
29 |
002822 |
ST中装 |
0.06% |
0.41 |
11.84 |
0.07% |
--- |
30 |
300569 |
天能重工 |
0.06% |
0.13 |
13.15 |
0.07% |
--- |
31 |
603823 |
百合花 |
0.06% |
0.38 |
12.32 |
0.07% |
--- |
32 |
300568 |
星源材质 |
0.05% |
0.13 |
10.73 |
0.06% |
--- |
33 |
300570 |
太辰光 |
0.05% |
0.18 |
10.01 |
0.06% |
--- |
34 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.06% |
--- |
35 |
603098 |
森特股份 |
0.05% |
0.43 |
10.33 |
0.06% |
--- |
36 |
002820 |
桂发祥 |
0.04% |
0.18 |
8.69 |
0.05% |
--- |
37 |
002823 |
凯中精密 |
0.04% |
0.19 |
9.00 |
0.05% |
--- |
38 |
002831 |
裕同科技 |
0.04% |
0.13 |
9.21 |
0.05% |
--- |
39 |
300556 |
丝路视觉 |
0.04% |
0.12 |
7.65 |
0.04% |
--- |
40 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.05% |
--- |
41 |
603660 |
苏州科达 |
0.04% |
0.24 |
7.58 |
0.04% |
--- |
42 |
603900 |
莱绅通灵 |
0.04% |
0.19 |
7.42 |
0.04% |
--- |
43 |
002812 |
恩捷股份 |
0.03% |
0.10 |
6.52 |
0.04% |
--- |
44 |
002825 |
纳尔股份 |
0.03% |
0.11 |
5.35 |
0.03% |
--- |
45 |
002827 |
高争民爆 |
0.03% |
0.21 |
6.09 |
0.03% |
--- |
46 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
47 |
300534 |
陇神戎发 |
0.03% |
0.10 |
6.35 |
0.04% |
--- |
48 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
49 |
603033 |
三维股份 |
0.03% |
0.12 |
5.98 |
0.03% |
--- |
50 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
51 |
603336 |
宏辉果蔬 |
0.03% |
0.15 |
6.92 |
0.04% |
--- |
52 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.03% |
--- |
53 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
54 |
603819 |
神力股份 |
0.03% |
0.17 |
6.76 |
0.04% |
--- |
55 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.04% |
--- |
56 |
603987 |
康德莱 |
0.03% |
0.20 |
6.52 |
0.04% |
--- |
57 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
58 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
59 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
60 |
603323 |
苏农银行 |
0.02% |
0.30 |
4.62 |
0.03% |
--- |
61 |
603389 |
亚振家居 |
0.02% |
0.18 |
4.31 |
0.02% |
--- |
62 |
603559 |
ST通脉 |
0.02% |
0.09 |
4.84 |
0.03% |
--- |
63 |
603633 |
徕木股份 |
0.02% |
0.13 |
5.16 |
0.03% |
--- |
64 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
65 |
603727 |
博迈科 |
0.02% |
0.09 |
4.51 |
0.02% |
--- |
66 |
603878 |
武进不锈 |
0.02% |
0.11 |
4.22 |
0.02% |
--- |
67 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
68 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
69 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
70 |
600909 |
华安证券 |
0.01% |
0.20 |
2.51 |
0.01% |
--- |
71 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
72 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
73 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
74 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
75 |
603928 |
兴业股份 |
0.01% |
0.10 |
2.79 |
0.02% |
--- |
76 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
77 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
78 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
79 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
80 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
81 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
4.88% |
47.02 |
1230.04 |
5.99% |
新增 |
2 |
300203 |
聚光科技 |
4.88% |
37.37 |
1229.21 |
5.98% |
新增 |
3 |
002271 |
东方雨虹 |
4.87% |
47.84 |
1228.05 |
5.98% |
新增 |
4 |
000525 |
ST红太阳 |
4.78% |
75.29 |
1203.92 |
5.86% |
新增 |
5 |
000581 |
威孚高科 |
4.78% |
49.13 |
1205.76 |
5.87% |
新增 |
6 |
600538 |
国发股份 |
4.49% |
85.01 |
1130.63 |
5.50% |
新增 |
7 |
600240 |
退市华业 |
4.16% |
93.93 |
1049.18 |
5.11% |
新增 |
8 |
000513 |
丽珠集团 |
4.13% |
19.16 |
1040.58 |
5.06% |
新增 |
9 |
300119 |
瑞普生物 |
4.09% |
51.88 |
1029.82 |
5.01% |
新增 |
10 |
300212 |
易华录 |
4.04% |
28.82 |
1019.19 |
4.96% |
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 |
000977 |
浪潮信息 |
4.88% |
47.02 |
1230.04 |
5.99% |
新增 |
2 |
300203 |
聚光科技 |
4.88% |
37.37 |
1229.21 |
5.98% |
新增 |
3 |
002271 |
东方雨虹 |
4.87% |
47.84 |
1228.05 |
5.98% |
新增 |
4 |
000525 |
ST红太阳 |
4.78% |
75.29 |
1203.92 |
5.86% |
新增 |
5 |
000581 |
威孚高科 |
4.78% |
49.13 |
1205.76 |
5.87% |
新增 |
6 |
600538 |
国发股份 |
4.49% |
85.01 |
1130.63 |
5.50% |
新增 |
7 |
600240 |
退市华业 |
4.16% |
93.93 |
1049.18 |
5.11% |
新增 |
8 |
000513 |
丽珠集团 |
4.13% |
19.16 |
1040.58 |
5.06% |
新增 |
9 |
300119 |
瑞普生物 |
4.09% |
51.88 |
1029.82 |
5.01% |
新增 |
10 |
300212 |
易华录 |
4.04% |
28.82 |
1019.19 |
4.96% |
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 |
002155 |
湖南黄金 |
5.01% |
88.08 |
1160.08 |
5.90% |
新增 |
2 |
002196 |
方正电机 |
4.77% |
32.33 |
1105.36 |
5.62% |
新增 |
3 |
601777 |
力帆科技 |
4.75% |
93.43 |
1099.72 |
5.59% |
-42.43 (-45.41%) |
4 |
002076 |
星光股份 |
4.43% |
61.40 |
1025.44 |
5.22% |
新增 |
5 |
300034 |
钢研高纳 |
4.43% |
46.40 |
1025.43 |
5.22% |
新增 |
6 |
600525 |
长园集团 |
4.29% |
71.83 |
994.90 |
5.06% |
新增 |
7 |
000911 |
广农糖业 |
3.82% |
35.30 |
885.20 |
4.50% |
新增 |
8 |
603012 |
创力集团 |
3.73% |
64.35 |
863.60 |
4.39% |
新增 |
9 |
603799 |
华友钴业 |
3.68% |
22.95 |
853.65 |
4.34% |
新增 |
10 |
002176 |
江特电机 |
3.47% |
52.24 |
804.50 |
4.09% |
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 |
002155 |
湖南黄金 |
5.01% |
88.08 |
1160.08 |
5.90% |
新增 |
2 |
002196 |
方正电机 |
4.77% |
32.33 |
1105.36 |
5.62% |
新增 |
3 |
601777 |
力帆科技 |
4.75% |
93.43 |
1099.72 |
5.59% |
-42.43 (-45.41%) |
4 |
002076 |
星光股份 |
4.43% |
61.40 |
1025.44 |
5.22% |
新增 |
5 |
300034 |
钢研高纳 |
4.43% |
46.40 |
1025.43 |
5.22% |
新增 |
6 |
600525 |
长园集团 |
4.29% |
71.83 |
994.90 |
5.06% |
新增 |
7 |
000911 |
广农糖业 |
3.82% |
35.30 |
885.20 |
4.50% |
新增 |
8 |
603012 |
创力集团 |
3.73% |
64.35 |
863.60 |
4.39% |
新增 |
9 |
603799 |
华友钴业 |
3.68% |
22.95 |
853.65 |
4.34% |
新增 |
10 |
002176 |
江特电机 |
3.47% |
52.24 |
804.50 |
4.09% |
新增 |
11 |
300336 |
新文退 |
3.00% |
27.82 |
694.94 |
3.54% |
--- |
12 |
002716 |
金贵银业 |
2.96% |
36.92 |
686.66 |
3.49% |
--- |
13 |
600290 |
*ST华仪 |
2.83% |
67.13 |
655.88 |
3.34% |
--- |
14 |
000532 |
华金资本 |
2.46% |
31.39 |
570.04 |
2.90% |
--- |
15 |
300457 |
赢合科技 |
2.44% |
7.31 |
565.87 |
2.88% |
--- |
16 |
300098 |
高新兴 |
2.42% |
35.33 |
561.04 |
2.85% |
--- |
17 |
300013 |
新宁物流 |
2.17% |
28.00 |
502.60 |
2.56% |
--- |
18 |
002533 |
金杯电工 |
2.16% |
37.24 |
500.13 |
2.54% |
--- |
19 |
000488 |
晨鸣纸业 |
2.15% |
62.67 |
497.57 |
2.53% |
--- |
20 |
000403 |
派林生物 |
2.05% |
16.09 |
476.10 |
2.42% |
--- |
21 |
300198 |
纳川股份 |
1.94% |
27.93 |
449.39 |
2.29% |
--- |
22 |
002640 |
跨境通 |
1.83% |
24.07 |
424.11 |
2.16% |
--- |
23 |
300499 |
高澜股份 |
1.73% |
3.86 |
400.24 |
2.04% |
--- |
24 |
600489 |
中金黄金 |
1.64% |
33.88 |
380.81 |
1.94% |
--- |
25 |
600455 |
博通股份 |
1.54% |
7.26 |
356.87 |
1.82% |
--- |
26 |
600338 |
西藏珠峰 |
1.46% |
11.55 |
339.45 |
1.73% |
--- |
27 |
603686 |
福龙马 |
1.45% |
9.21 |
335.76 |
1.71% |
--- |
28 |
002567 |
唐人神 |
1.31% |
21.66 |
302.81 |
1.54% |
--- |
29 |
002050 |
三花智控 |
1.24% |
29.71 |
286.70 |
1.46% |
--- |
30 |
300031 |
宝通科技 |
1.10% |
10.01 |
255.46 |
1.30% |
--- |
31 |
600734 |
ST实达 |
1.08% |
17.17 |
250.68 |
1.28% |
--- |
32 |
002343 |
慈文传媒 |
1.05% |
5.01 |
242.99 |
1.24% |
--- |
33 |
300516 |
久之洋 |
0.06% |
0.07 |
12.89 |
0.07% |
--- |
34 |
603737 |
三棵树 |
0.06% |
0.12 |
13.35 |
0.07% |
--- |
35 |
601611 |
中国核建 |
0.05% |
0.59 |
12.45 |
0.06% |
--- |
36 |
603779 |
威龙股份 |
0.05% |
0.28 |
11.79 |
0.06% |
--- |
37 |
002798 |
帝欧家居 |
0.04% |
0.11 |
9.16 |
0.05% |
--- |
38 |
300510 |
金冠股份 |
0.04% |
0.14 |
9.22 |
0.05% |
--- |
39 |
300512 |
中亚股份 |
0.04% |
0.09 |
9.22 |
0.05% |
--- |
40 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
41 |
601127 |
赛力斯 |
0.03% |
0.31 |
7.46 |
0.04% |
--- |
42 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
0.18 |
2.28 |
0.01% |
--- |
44 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
45 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
46 |
603958 |
哈森股份 |
0.01% |
0.17 |
2.43 |
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 |
601777 |
力帆科技 |
6.05% |
135.86 |
1626.26 |
7.79% |
-4.50 (-3.31%) |
2 |
300297 |
蓝盾股份 |
4.57% |
73.81 |
1228.94 |
5.88% |
新增 |
3 |
000488 |
晨鸣纸业 |
4.49% |
142.48 |
1206.81 |
5.78% |
新增 |
4 |
300028 |
金亚退 |
4.04% |
125.21 |
1085.54 |
5.20% |
0.00 (0.00%) |
5 |
600622 |
光大嘉宝 |
3.53% |
72.67 |
948.34 |
4.54% |
新增 |
6 |
002464 |
*ST众应 |
3.51% |
15.36 |
943.60 |
4.52% |
新增 |
7 |
600077 |
宋都股份 |
3.17% |
155.30 |
852.60 |
4.08% |
新增 |
8 |
600079 |
人福医药 |
3.06% |
44.22 |
822.49 |
3.94% |
新增 |
9 |
002071 |
长城退 |
3.00% |
54.32 |
807.18 |
3.87% |
新增 |
10 |
002502 |
鼎龙文化 |
2.53% |
24.83 |
680.54 |
3.26% |
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 |
601777 |
力帆科技 |
6.05% |
135.86 |
1626.26 |
7.79% |
-4.50 (-3.31%) |
2 |
300297 |
蓝盾股份 |
4.57% |
73.81 |
1228.94 |
5.88% |
新增 |
3 |
000488 |
晨鸣纸业 |
4.49% |
142.48 |
1206.81 |
5.78% |
新增 |
4 |
300028 |
金亚退 |
4.04% |
125.21 |
1085.54 |
5.20% |
0.00 (0.00%) |
5 |
600622 |
光大嘉宝 |
3.53% |
72.67 |
948.34 |
4.54% |
新增 |
6 |
002464 |
*ST众应 |
3.51% |
15.36 |
943.60 |
4.52% |
新增 |
7 |
600077 |
宋都股份 |
3.17% |
155.30 |
852.60 |
4.08% |
新增 |
8 |
600079 |
人福医药 |
3.06% |
44.22 |
822.49 |
3.94% |
新增 |
9 |
002071 |
长城退 |
3.00% |
54.32 |
807.18 |
3.87% |
新增 |
10 |
002502 |
鼎龙文化 |
2.53% |
24.83 |
680.54 |
3.26% |
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 |
601777 |
力帆科技 |
7.57% |
140.36 |
2433.84 |
8.00% |
新增 |
2 |
300023 |
宝德退 |
7.01% |
56.39 |
2254.56 |
7.41% |
24.40 (43.26%) |
3 |
300028 |
金亚退 |
6.21% |
125.21 |
1995.79 |
6.56% |
0.00 (0.00%) |
4 |
002113 |
*ST天润 |
5.15% |
41.69 |
1655.09 |
5.44% |
新增 |
5 |
000793 |
华闻集团 |
4.69% |
100.41 |
1509.16 |
4.96% |
新增 |
6 |
002466 |
天齐锂业 |
4.52% |
10.32 |
1452.54 |
4.78% |
新增 |
7 |
300150 |
世纪瑞尔 |
4.40% |
97.66 |
1416.08 |
4.66% |
新增 |
8 |
600576 |
祥源文旅 |
4.37% |
51.65 |
1404.36 |
4.62% |
新增 |
9 |
300269 |
联建光电 |
4.24% |
45.58 |
1364.76 |
4.49% |
0.00 (0.00%) |
10 |
000587 |
*ST金洲 |
4.06% |
61.50 |
1306.82 |
4.30% |
16.78 (27.29%) |
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 |
601777 |
力帆科技 |
7.57% |
140.36 |
2433.84 |
8.00% |
新增 |
2 |
300023 |
宝德退 |
7.01% |
56.39 |
2254.56 |
7.41% |
24.40 (43.26%) |
3 |
300028 |
金亚退 |
6.21% |
125.21 |
1995.79 |
6.56% |
0.00 (0.00%) |
4 |
002113 |
*ST天润 |
5.15% |
41.69 |
1655.09 |
5.44% |
新增 |
5 |
000793 |
华闻集团 |
4.69% |
100.41 |
1509.16 |
4.96% |
新增 |
6 |
002466 |
天齐锂业 |
4.52% |
10.32 |
1452.54 |
4.78% |
新增 |
7 |
300150 |
世纪瑞尔 |
4.40% |
97.66 |
1416.08 |
4.66% |
新增 |
8 |
600576 |
祥源文旅 |
4.37% |
51.65 |
1404.36 |
4.62% |
新增 |
9 |
300269 |
联建光电 |
4.24% |
45.58 |
1364.76 |
4.49% |
0.00 (0.00%) |
10 |
000587 |
*ST金洲 |
4.06% |
61.50 |
1306.82 |
4.30% |
16.78 (27.29%) |
11 |
600652 |
退市游久 |
3.37% |
49.65 |
1083.36 |
3.56% |
--- |
12 |
002515 |
金字火腿 |
3.30% |
40.21 |
1061.67 |
3.49% |
--- |
13 |
300310 |
宜通世纪 |
3.27% |
16.89 |
1052.75 |
3.46% |
--- |
14 |
002123 |
梦网科技 |
3.22% |
40.44 |
1037.16 |
3.41% |
--- |
15 |
002634 |
棒杰股份 |
3.09% |
25.18 |
994.86 |
3.27% |
--- |
16 |
002117 |
东港股份 |
2.88% |
20.12 |
926.15 |
3.04% |
--- |
17 |
002467 |
二六三 |
2.81% |
43.12 |
905.09 |
2.98% |
--- |
18 |
600246 |
万通发展 |
2.45% |
103.51 |
786.68 |
2.59% |
--- |
19 |
002094 |
青岛金王 |
2.16% |
22.35 |
696.20 |
2.29% |
--- |
20 |
600230 |
沧州大化 |
2.02% |
41.90 |
649.86 |
2.14% |
--- |
21 |
600682 |
南京新百 |
1.83% |
17.84 |
588.25 |
1.93% |
--- |
22 |
002574 |
明牌珠宝 |
1.61% |
24.43 |
518.96 |
1.71% |
--- |
23 |
002696 |
百洋股份 |
1.52% |
19.56 |
488.41 |
1.61% |
--- |
24 |
002070 |
众和退 |
1.39% |
20.44 |
446.41 |
1.47% |
--- |
25 |
603118 |
共进股份 |
1.34% |
9.19 |
432.39 |
1.42% |
--- |
26 |
002405 |
四维图新 |
1.31% |
10.89 |
422.71 |
1.39% |
--- |
27 |
600701 |
退市工新 |
1.29% |
17.31 |
414.23 |
1.36% |
--- |
28 |
300209 |
ST有棵树 |
1.09% |
13.54 |
352.18 |
1.16% |
--- |
29 |
002655 |
共达电声 |
0.94% |
12.32 |
303.81 |
1.00% |
--- |
30 |
600338 |
西藏珠峰 |
0.93% |
14.32 |
299.29 |
0.98% |
--- |
31 |
000529 |
广弘控股 |
0.51% |
13.57 |
163.81 |
0.54% |
--- |
32 |
000547 |
航天发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
33 |
000728 |
国元证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
34 |
000901 |
航天科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
35 |
002291 |
遥望科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
36 |
002308 |
威创股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
37 |
002348 |
高乐股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
38 |
002376 |
新北洋 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
39 |
300133 |
华策影视 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
300282 |
*ST三盛 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
600116 |
三峡水利 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
42 |
600240 |
退市华业 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
43 |
600551 |
时代出版 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
44 |
600562 |
国睿科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
45 |
600990 |
四创电子 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
46 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
002183 |
怡亚通 |
12.02% |
72.07 |
3127.12 |
17.04% |
0.00 (0.00%) |
2 |
002719 |
*ST麦趣 |
8.99% |
48.53 |
2338.98 |
12.75% |
0.00 (0.00%) |
3 |
300028 |
金亚退 |
7.67% |
125.21 |
1995.79 |
10.88% |
0.00 (0.00%) |
4 |
002665 |
首航高科 |
4.43% |
47.20 |
1151.61 |
6.28% |
新增 |
5 |
300133 |
华策影视 |
3.97% |
42.32 |
1032.64 |
5.63% |
新增 |
6 |
300269 |
ST联建 |
3.53% |
45.58 |
918.50 |
5.01% |
0.00 (0.00%) |
7 |
000587 |
*ST金洲 |
3.37% |
44.72 |
875.57 |
4.77% |
新增 |
8 |
600240 |
退市华业 |
3.04% |
74.31 |
790.67 |
4.31% |
新增 |
9 |
300023 |
*ST宝德 |
2.89% |
32.00 |
752.56 |
4.10% |
新增 |
10 |
300287 |
飞利信 |
2.81% |
50.28 |
731.07 |
3.98% |
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 |
002183 |
怡亚通 |
12.02% |
72.07 |
3127.12 |
17.04% |
0.00 (0.00%) |
2 |
002719 |
*ST麦趣 |
8.99% |
48.53 |
2338.98 |
12.75% |
0.00 (0.00%) |
3 |
300028 |
金亚退 |
7.67% |
125.21 |
1995.79 |
10.88% |
0.00 (0.00%) |
4 |
002665 |
首航高科 |
4.43% |
47.20 |
1151.61 |
6.28% |
新增 |
5 |
300133 |
华策影视 |
3.97% |
42.32 |
1032.64 |
5.63% |
新增 |
6 |
300269 |
ST联建 |
3.53% |
45.58 |
918.50 |
5.01% |
0.00 (0.00%) |
7 |
000587 |
*ST金洲 |
3.37% |
44.72 |
875.57 |
4.77% |
新增 |
8 |
600240 |
退市华业 |
3.04% |
74.31 |
790.67 |
4.31% |
新增 |
9 |
300023 |
*ST宝德 |
2.89% |
32.00 |
752.56 |
4.10% |
新增 |
10 |
300287 |
飞利信 |
2.81% |
50.28 |
731.07 |
3.98% |
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 |
002183 |
怡亚通 |
9.46% |
72.07 |
4740.76 |
11.45% |
新增 |
2 |
002719 |
麦趣尔 |
6.78% |
48.53 |
3397.35 |
8.21% |
新增 |
3 |
300028 |
金亚退 |
6.75% |
125.21 |
3380.58 |
8.17% |
34.49 (27.54%) |
4 |
002312 |
川发龙蟒 |
6.54% |
87.48 |
3277.17 |
7.92% |
33.56 (38.37%) |
5 |
002175 |
东方智造 |
6.02% |
54.32 |
3014.92 |
7.28% |
新增 |
6 |
300377 |
赢时胜 |
5.32% |
18.30 |
2663.20 |
6.43% |
新增 |
7 |
002657 |
中科金财 |
5.11% |
27.83 |
2560.73 |
6.19% |
新增 |
8 |
002491 |
通鼎互联 |
3.58% |
98.81 |
1794.48 |
4.33% |
-81.19 (-82.16%) |
9 |
300033 |
同花顺 |
3.43% |
19.99 |
1719.28 |
4.15% |
新增 |
10 |
600571 |
信雅达 |
3.06% |
14.50 |
1534.56 |
3.71% |
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 |
002183 |
怡亚通 |
9.46% |
72.07 |
4740.76 |
11.45% |
新增 |
2 |
002719 |
麦趣尔 |
6.78% |
48.53 |
3397.35 |
8.21% |
新增 |
3 |
300028 |
金亚退 |
6.75% |
125.21 |
3380.58 |
8.17% |
34.49 (27.54%) |
4 |
002312 |
川发龙蟒 |
6.54% |
87.48 |
3277.17 |
7.92% |
33.56 (38.37%) |
5 |
002175 |
东方智造 |
6.02% |
54.32 |
3014.92 |
7.28% |
新增 |
6 |
300377 |
赢时胜 |
5.32% |
18.30 |
2663.20 |
6.43% |
新增 |
7 |
002657 |
中科金财 |
5.11% |
27.83 |
2560.73 |
6.19% |
新增 |
8 |
002491 |
通鼎互联 |
3.58% |
98.81 |
1794.48 |
4.33% |
-81.19 (-82.16%) |
9 |
300033 |
同花顺 |
3.43% |
19.99 |
1719.28 |
4.15% |
新增 |
10 |
600571 |
信雅达 |
3.06% |
14.50 |
1534.56 |
3.71% |
新增 |
11 |
300248 |
新开普 |
2.68% |
33.44 |
1342.75 |
3.24% |
--- |
12 |
300269 |
联建光电 |
2.62% |
45.58 |
1313.25 |
3.17% |
--- |
13 |
300085 |
银之杰 |
2.47% |
17.22 |
1234.97 |
2.98% |
--- |
14 |
300170 |
汉得信息 |
2.04% |
41.99 |
1019.97 |
2.46% |
--- |
15 |
300013 |
新宁物流 |
1.92% |
37.10 |
961.18 |
2.32% |
--- |
16 |
002131 |
利欧股份 |
1.74% |
14.90 |
871.80 |
2.11% |
--- |
17 |
603555 |
ST贵人 |
1.68% |
20.09 |
839.32 |
2.03% |
--- |
18 |
300298 |
三诺生物 |
1.67% |
21.74 |
837.39 |
2.02% |
--- |
19 |
300126 |
锐奇股份 |
1.64% |
27.68 |
819.14 |
1.98% |
--- |
20 |
600986 |
浙文互联 |
1.58% |
32.97 |
793.61 |
1.92% |
--- |
21 |
600446 |
金证股份 |
1.55% |
6.30 |
777.23 |
1.88% |
--- |
22 |
600682 |
南京新百 |
1.34% |
17.84 |
669.41 |
1.62% |
--- |
23 |
600647 |
*ST同达 |
1.01% |
16.88 |
507.67 |
1.23% |
--- |
24 |
002197 |
证通电子 |
0.86% |
15.49 |
430.94 |
1.04% |
--- |
25 |
002707 |
众信旅游 |
0.84% |
4.44 |
418.43 |
1.01% |
--- |
26 |
300343 |
联创股份 |
0.70% |
3.94 |
350.18 |
0.85% |
--- |
27 |
300168 |
万达信息 |
0.26% |
2.63 |
129.19 |
0.31% |
--- |
28 |
000721 |
西安饮食 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
29 |
300392 |
腾信退 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
30 |
300399 |
天利科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
31 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
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 |
002491 |
通鼎互联 |
8.76% |
180.00 |
4291.20 |
9.67% |
0.00 (0.00%) |
2 |
300028 |
金亚退 |
7.10% |
90.72 |
3477.30 |
7.83% |
新增 |
3 |
002285 |
世联行 |
6.32% |
79.86 |
3096.79 |
6.98% |
-209.00 (-261.73%) |
4 |
300013 |
新宁物流 |
5.72% |
106.66 |
2802.95 |
6.31% |
新增 |
5 |
002312 |
川发龙蟒 |
4.91% |
53.92 |
2404.84 |
5.42% |
新增 |
6 |
002405 |
四维图新 |
4.85% |
58.21 |
2374.97 |
5.35% |
新增 |
7 |
300298 |
三诺生物 |
4.71% |
46.28 |
2309.84 |
5.20% |
新增 |
8 |
002385 |
大北农 |
4.68% |
94.85 |
2295.36 |
5.17% |
新增 |
9 |
600240 |
退市华业 |
4.42% |
164.62 |
2166.40 |
4.88% |
新增 |
10 |
000829 |
天音控股 |
3.82% |
101.94 |
1870.60 |
4.21% |
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 |
002491 |
通鼎互联 |
8.76% |
180.00 |
4291.20 |
9.67% |
0.00 (0.00%) |
2 |
300028 |
金亚退 |
7.10% |
90.72 |
3477.30 |
7.83% |
新增 |
3 |
002285 |
世联行 |
6.32% |
79.86 |
3096.79 |
6.98% |
-209.00 (-261.73%) |
4 |
300013 |
新宁物流 |
5.72% |
106.66 |
2802.95 |
6.31% |
新增 |
5 |
002312 |
川发龙蟒 |
4.91% |
53.92 |
2404.84 |
5.42% |
新增 |
6 |
002405 |
四维图新 |
4.85% |
58.21 |
2374.97 |
5.35% |
新增 |
7 |
300298 |
三诺生物 |
4.71% |
46.28 |
2309.84 |
5.20% |
新增 |
8 |
002385 |
大北农 |
4.68% |
94.85 |
2295.36 |
5.17% |
新增 |
9 |
600240 |
退市华业 |
4.42% |
164.62 |
2166.40 |
4.88% |
新增 |
10 |
000829 |
天音控股 |
3.82% |
101.94 |
1870.60 |
4.21% |
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 |
300244 |
迪安诊断 |
9.69% |
168.96 |
7182.35 |
10.50% |
-1.47 (-0.87%) |
2 |
300324 |
旋极信息 |
6.78% |
93.41 |
5030.07 |
7.36% |
新增 |
3 |
002285 |
世联行 |
5.86% |
288.86 |
4344.45 |
6.35% |
新增 |
4 |
300359 |
全通教育 |
5.86% |
45.95 |
4347.78 |
6.36% |
新增 |
5 |
300059 |
东方财富 |
5.24% |
139.08 |
3888.76 |
5.69% |
-448.13 (-322.20%) |
6 |
002491 |
通鼎互联 |
4.98% |
180.00 |
3690.00 |
5.40% |
新增 |
7 |
000042 |
中洲控股 |
4.21% |
203.77 |
3123.79 |
4.57% |
新增 |
8 |
002344 |
海宁皮城 |
3.03% |
141.06 |
2244.31 |
3.28% |
新增 |
9 |
601628 |
中国人寿 |
2.63% |
57.04 |
1947.77 |
2.85% |
新增 |
10 |
600016 |
民生银行 |
2.49% |
170.00 |
1849.60 |
2.71% |
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 |
300244 |
迪安诊断 |
9.69% |
168.96 |
7182.35 |
10.50% |
-1.47 (-0.87%) |
2 |
300324 |
旋极信息 |
6.78% |
93.41 |
5030.07 |
7.36% |
新增 |
3 |
002285 |
世联行 |
5.86% |
288.86 |
4344.45 |
6.35% |
新增 |
4 |
300359 |
全通教育 |
5.86% |
45.95 |
4347.78 |
6.36% |
新增 |
5 |
300059 |
东方财富 |
5.24% |
139.08 |
3888.76 |
5.69% |
-448.13 (-322.20%) |
6 |
002491 |
通鼎互联 |
4.98% |
180.00 |
3690.00 |
5.40% |
新增 |
7 |
000042 |
中洲控股 |
4.21% |
203.77 |
3123.79 |
4.57% |
新增 |
8 |
002344 |
海宁皮城 |
3.03% |
141.06 |
2244.31 |
3.28% |
新增 |
9 |
601628 |
中国人寿 |
2.63% |
57.04 |
1947.77 |
2.85% |
新增 |
10 |
600016 |
民生银行 |
2.49% |
170.00 |
1849.60 |
2.71% |
新增 |
11 |
600000 |
浦发银行 |
2.18% |
103.00 |
1616.07 |
2.36% |
--- |
12 |
601318 |
中国平安 |
2.16% |
21.48 |
1604.77 |
2.35% |
--- |
13 |
600588 |
用友网络 |
2.14% |
67.65 |
1589.02 |
2.32% |
--- |
14 |
000024 |
招商地产 |
1.99% |
56.00 |
1477.84 |
2.16% |
--- |
15 |
600259 |
广晟有色 |
1.95% |
25.99 |
1444.59 |
2.11% |
--- |
16 |
600048 |
保利发展 |
1.94% |
132.99 |
1438.97 |
2.10% |
--- |
17 |
600392 |
盛和资源 |
1.87% |
50.00 |
1387.50 |
2.03% |
--- |
18 |
300271 |
华宇软件 |
1.75% |
34.00 |
1298.80 |
1.90% |
--- |
19 |
600030 |
中信证券 |
1.74% |
38.00 |
1288.20 |
1.88% |
--- |
20 |
600570 |
恒生电子 |
1.73% |
23.38 |
1280.52 |
1.87% |
--- |
21 |
601998 |
中信银行 |
1.72% |
157.00 |
1277.98 |
1.87% |
--- |
22 |
601818 |
光大银行 |
1.70% |
259.00 |
1263.90 |
1.85% |
--- |
23 |
601166 |
兴业银行 |
1.69% |
76.00 |
1254.00 |
1.83% |
--- |
24 |
601328 |
交通银行 |
1.65% |
180.00 |
1224.00 |
1.79% |
--- |
25 |
600837 |
海通证券 |
1.62% |
50.00 |
1203.00 |
1.76% |
--- |
26 |
601398 |
工商银行 |
1.62% |
246.00 |
1198.02 |
1.75% |
--- |
27 |
601688 |
华泰证券 |
1.58% |
48.00 |
1174.56 |
1.72% |
--- |
28 |
601601 |
中国太保 |
1.25% |
28.63 |
924.75 |
1.35% |
--- |
29 |
600340 |
华夏幸福 |
1.23% |
20.99 |
915.31 |
1.34% |
--- |
30 |
000002 |
万科A |
1.22% |
65.00 |
903.43 |
1.32% |
--- |
31 |
600015 |
华夏银行 |
1.07% |
59.08 |
795.22 |
1.16% |
--- |
32 |
601169 |
北京银行 |
1.07% |
72.62 |
793.74 |
1.16% |
--- |
33 |
601009 |
南京银行 |
1.06% |
53.54 |
784.30 |
1.15% |
--- |
34 |
002496 |
辉丰股份 |
0.81% |
27.39 |
597.03 |
0.87% |
--- |
35 |
601088 |
中国神华 |
0.74% |
27.20 |
551.89 |
0.81% |
--- |
36 |
600158 |
中体产业 |
0.72% |
30.34 |
537.32 |
0.79% |
--- |
37 |
300226 |
上海钢联 |
0.55% |
6.73 |
406.56 |
0.59% |
--- |
38 |
000555 |
神州信息 |
0.32% |
6.17 |
237.57 |
0.35% |
--- |
39 |
002363 |
隆基机械 |
0.31% |
16.69 |
233.26 |
0.34% |
--- |
40 |
600109 |
国金证券 |
0.03% |
1.22 |
24.14 |
0.04% |
--- |
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 |
300147 |
香雪制药 |
7.68% |
1017.16 |
23079.26 |
8.18% |
160.29 (15.76%) |
2 |
300157 |
恒泰艾普 |
7.52% |
1260.81 |
22606.34 |
8.02% |
-32.00 (-2.54%) |
3 |
300212 |
易华录 |
4.95% |
388.11 |
14872.51 |
5.27% |
-2.71 (-0.70%) |
4 |
002410 |
广联达 |
4.84% |
533.96 |
14561.22 |
5.16% |
-250.06 (-46.83%) |
5 |
300273 |
和佳医疗 |
4.74% |
622.80 |
14243.48 |
5.05% |
-23.34 (-3.75%) |
6 |
300253 |
卫宁健康 |
4.63% |
321.14 |
13905.47 |
4.93% |
-33.90 (-10.55%) |
7 |
300059 |
东方财富 |
3.06% |
587.21 |
9213.38 |
3.27% |
542.21 (92.34%) |
8 |
300267 |
尔康制药 |
3.00% |
240.92 |
9003.30 |
3.19% |
-44.62 (-18.52%) |
9 |
002065 |
东华软件 |
2.71% |
389.32 |
8152.40 |
2.89% |
-147.18 (-37.80%) |
10 |
300244 |
迪安诊断 |
2.47% |
170.43 |
7413.56 |
2.63% |
28.29 (16.60%) |
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 |
300147 |
香雪制药 |
7.68% |
1017.16 |
23079.26 |
8.18% |
160.29 (15.76%) |
2 |
300157 |
恒泰艾普 |
7.52% |
1260.81 |
22606.34 |
8.02% |
-32.00 (-2.54%) |
3 |
300212 |
易华录 |
4.95% |
388.11 |
14872.51 |
5.27% |
-2.71 (-0.70%) |
4 |
002410 |
广联达 |
4.84% |
533.96 |
14561.22 |
5.16% |
-250.06 (-46.83%) |
5 |
300273 |
和佳医疗 |
4.74% |
622.80 |
14243.48 |
5.05% |
-23.34 (-3.75%) |
6 |
300253 |
卫宁健康 |
4.63% |
321.14 |
13905.47 |
4.93% |
-33.90 (-10.55%) |
7 |
300059 |
东方财富 |
3.06% |
587.21 |
9213.38 |
3.27% |
542.21 (92.34%) |
8 |
300267 |
尔康制药 |
3.00% |
240.92 |
9003.30 |
3.19% |
-44.62 (-18.52%) |
9 |
002065 |
东华软件 |
2.71% |
389.32 |
8152.40 |
2.89% |
-147.18 (-37.80%) |
10 |
300244 |
迪安诊断 |
2.47% |
170.43 |
7413.56 |
2.63% |
28.29 (16.60%) |
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 |
300147 |
香雪制药 |
7.78% |
856.87 |
23135.41 |
8.31% |
-27.52 (-3.21%) |
2 |
002410 |
广联达 |
6.97% |
784.02 |
20729.57 |
7.45% |
217.25 (27.71%) |
3 |
300273 |
和佳退 |
6.67% |
646.14 |
19836.56 |
7.13% |
12.02 (1.86%) |
4 |
300157 |
新锦动力 |
5.63% |
1292.81 |
16728.98 |
6.01% |
420.40 (32.52%) |
5 |
300253 |
卫宁健康 |
5.25% |
355.04 |
15593.25 |
5.60% |
174.98 (49.28%) |
6 |
300212 |
易华录 |
4.12% |
390.82 |
12240.47 |
4.40% |
71.64 (18.33%) |
7 |
002065 |
东华软件 |
3.63% |
536.50 |
10794.32 |
3.88% |
250.78 (46.74%) |
8 |
002292 |
奥飞娱乐 |
3.45% |
279.40 |
10254.08 |
3.68% |
新增 |
9 |
300267 |
尔康制药 |
3.31% |
285.55 |
9854.18 |
3.54% |
新增 |
10 |
300287 |
飞利信 |
3.31% |
354.65 |
9852.25 |
3.54% |
171.61 (48.39%) |
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 |
300147 |
香雪制药 |
7.78% |
856.87 |
23135.41 |
8.31% |
-27.52 (-3.21%) |
2 |
002410 |
广联达 |
6.97% |
784.02 |
20729.57 |
7.45% |
217.25 (27.71%) |
3 |
300273 |
和佳退 |
6.67% |
646.14 |
19836.56 |
7.13% |
12.02 (1.86%) |
4 |
300157 |
新锦动力 |
5.63% |
1292.81 |
16728.98 |
6.01% |
420.40 (32.52%) |
5 |
300253 |
卫宁健康 |
5.25% |
355.04 |
15593.25 |
5.60% |
174.98 (49.28%) |
6 |
300212 |
易华录 |
4.12% |
390.82 |
12240.47 |
4.40% |
71.64 (18.33%) |
7 |
002065 |
东华软件 |
3.63% |
536.50 |
10794.32 |
3.88% |
250.78 (46.74%) |
8 |
002292 |
奥飞娱乐 |
3.45% |
279.40 |
10254.08 |
3.68% |
新增 |
9 |
300267 |
尔康制药 |
3.31% |
285.55 |
9854.18 |
3.54% |
新增 |
10 |
300287 |
飞利信 |
3.31% |
354.65 |
9852.25 |
3.54% |
171.61 (48.39%) |
11 |
002390 |
信邦制药 |
3.27% |
456.88 |
9717.89 |
3.49% |
--- |
12 |
300024 |
机器人 |
3.13% |
316.32 |
9299.81 |
3.34% |
--- |
13 |
300164 |
通源石油 |
2.92% |
531.83 |
8668.84 |
3.11% |
--- |
14 |
002437 |
誉衡药业 |
2.74% |
158.18 |
8146.13 |
2.93% |
--- |
15 |
300010 |
*ST豆神 |
2.56% |
305.41 |
7610.71 |
2.73% |
--- |
16 |
002462 |
嘉事堂 |
2.46% |
392.87 |
7315.15 |
2.63% |
--- |
17 |
300012 |
华测检测 |
2.37% |
359.20 |
7036.79 |
2.53% |
--- |
18 |
300245 |
天玑科技 |
2.28% |
316.13 |
6765.09 |
2.43% |
--- |
19 |
002433 |
*ST太安 |
2.16% |
624.75 |
6434.90 |
2.31% |
--- |
20 |
300244 |
迪安诊断 |
2.09% |
142.14 |
6221.51 |
2.23% |
--- |
21 |
300020 |
银江技术 |
2.08% |
201.83 |
6176.01 |
2.22% |
--- |
22 |
300021 |
大禹节水 |
2.08% |
516.88 |
6181.85 |
2.22% |
--- |
23 |
300199 |
翰宇药业 |
1.94% |
236.05 |
5757.20 |
2.07% |
--- |
24 |
300177 |
中海达 |
1.79% |
342.14 |
5320.35 |
1.91% |
--- |
25 |
300246 |
宝莱特 |
1.69% |
193.66 |
5011.94 |
1.80% |
--- |
26 |
002450 |
康得退 |
1.57% |
204.99 |
4663.58 |
1.68% |
--- |
27 |
300363 |
博腾股份 |
1.19% |
43.74 |
3552.03 |
1.28% |
--- |
28 |
002219 |
新里程 |
0.81% |
109.06 |
2397.20 |
0.86% |
--- |
29 |
300015 |
爱尔眼科 |
0.53% |
64.18 |
1562.19 |
0.56% |
--- |
30 |
002216 |
三全食品 |
0.49% |
79.89 |
1441.93 |
0.52% |
--- |
31 |
300235 |
方直科技 |
0.46% |
39.16 |
1372.27 |
0.49% |
--- |
32 |
600661 |
昂立教育 |
0.45% |
50.56 |
1341.95 |
0.48% |
--- |
33 |
600446 |
金证股份 |
0.38% |
37.14 |
1141.66 |
0.41% |
--- |
34 |
300347 |
泰格医药 |
0.33% |
29.11 |
975.04 |
0.35% |
--- |
35 |
002439 |
启明星辰 |
0.30% |
41.41 |
885.76 |
0.32% |
--- |
36 |
002698 |
博实股份 |
0.24% |
28.36 |
706.85 |
0.25% |
--- |
37 |
002085 |
万丰奥威 |
0.18% |
24.70 |
525.08 |
0.19% |
--- |
38 |
300059 |
东方财富 |
0.18% |
45.00 |
541.35 |
0.19% |
--- |
39 |
002280 |
联络互动 |
0.16% |
15.05 |
474.39 |
0.17% |
--- |
40 |
002650 |
加加食品 |
0.16% |
53.97 |
463.60 |
0.17% |
--- |
41 |
300335 |
迪森股份 |
0.11% |
28.00 |
332.08 |
0.12% |
--- |
42 |
600763 |
通策医疗 |
0.11% |
7.90 |
322.61 |
0.12% |
--- |
43 |
300030 |
阳普医疗 |
0.10% |
24.70 |
307.46 |
0.11% |
--- |
44 |
600867 |
通化东宝 |
0.09% |
19.94 |
259.86 |
0.09% |
--- |
45 |
002021 |
*ST中捷 |
0.06% |
28.00 |
173.60 |
0.06% |
--- |
46 |
600872 |
中炬高新 |
0.06% |
17.78 |
189.74 |
0.07% |
--- |
47 |
300288 |
朗玛信息 |
0.02% |
0.85 |
54.39 |
0.02% |
--- |
48 |
600460 |
士兰微 |
0.00% |
0.30 |
1.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300147 |
香雪制药 |
6.92% |
884.39 |
22949.83 |
7.59% |
-85.87 (-9.71%) |
2 |
300273 |
和佳医疗 |
6.37% |
634.13 |
21103.72 |
6.98% |
-174.48 (-27.51%) |
3 |
002410 |
广联达 |
6.22% |
566.77 |
20624.73 |
6.82% |
-6.17 (-1.09%) |
4 |
300253 |
卫宁健康 |
5.98% |
180.06 |
19806.58 |
6.55% |
27.82 (15.45%) |
5 |
300157 |
恒泰艾普 |
5.39% |
872.41 |
17875.67 |
5.91% |
-41.31 (-4.74%) |
6 |
300212 |
易华录 |
4.53% |
319.18 |
15001.67 |
4.96% |
-88.65 (-27.77%) |
7 |
002065 |
东华软件 |
3.48% |
285.72 |
11531.66 |
3.81% |
145.74 (51.01%) |
8 |
002390 |
信邦制药 |
3.48% |
239.69 |
11529.33 |
3.81% |
新增 |
9 |
300287 |
飞利信 |
3.20% |
183.04 |
10616.47 |
3.51% |
新增 |
10 |
002019 |
亿帆医药 |
3.02% |
348.33 |
10014.44 |
3.31% |
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 |
300147 |
香雪制药 |
6.92% |
884.39 |
22949.83 |
7.59% |
-85.87 (-9.71%) |
2 |
300273 |
和佳医疗 |
6.37% |
634.13 |
21103.72 |
6.98% |
-174.48 (-27.51%) |
3 |
002410 |
广联达 |
6.22% |
566.77 |
20624.73 |
6.82% |
-6.17 (-1.09%) |
4 |
300253 |
卫宁健康 |
5.98% |
180.06 |
19806.58 |
6.55% |
27.82 (15.45%) |
5 |
300157 |
恒泰艾普 |
5.39% |
872.41 |
17875.67 |
5.91% |
-41.31 (-4.74%) |
6 |
300212 |
易华录 |
4.53% |
319.18 |
15001.67 |
4.96% |
-88.65 (-27.77%) |
7 |
002065 |
东华软件 |
3.48% |
285.72 |
11531.66 |
3.81% |
145.74 (51.01%) |
8 |
002390 |
信邦制药 |
3.48% |
239.69 |
11529.33 |
3.81% |
新增 |
9 |
300287 |
飞利信 |
3.20% |
183.04 |
10616.47 |
3.51% |
新增 |
10 |
002019 |
亿帆医药 |
3.02% |
348.33 |
10014.44 |
3.31% |
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 |
300157 |
新锦动力 |
8.30% |
913.72 |
21426.76 |
9.07% |
--- |
2 |
300273 |
和佳退 |
8.12% |
808.61 |
20950.96 |
8.87% |
--- |
3 |
002410 |
广联达 |
6.99% |
572.94 |
18047.65 |
7.64% |
--- |
4 |
300147 |
香雪制药 |
6.99% |
970.25 |
18046.71 |
7.64% |
--- |
5 |
002230 |
科大讯飞 |
6.67% |
359.83 |
17218.06 |
7.29% |
--- |
6 |
002450 |
康得退 |
6.64% |
705.46 |
17142.80 |
7.26% |
--- |
7 |
300212 |
易华录 |
4.46% |
407.83 |
11508.95 |
4.87% |
--- |
8 |
300253 |
卫宁健康 |
4.28% |
152.23 |
11053.78 |
4.68% |
--- |
9 |
002462 |
嘉事堂 |
3.26% |
559.67 |
8423.08 |
3.57% |
--- |
10 |
002271 |
东方雨虹 |
2.43% |
237.54 |
6264.00 |
2.65% |
--- |
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 |
300157 |
新锦动力 |
8.30% |
913.72 |
21426.76 |
9.07% |
--- |
2 |
300273 |
和佳退 |
8.12% |
808.61 |
20950.96 |
8.87% |
--- |
3 |
002410 |
广联达 |
6.99% |
572.94 |
18047.65 |
7.64% |
--- |
4 |
300147 |
香雪制药 |
6.99% |
970.25 |
18046.71 |
7.64% |
--- |
5 |
002230 |
科大讯飞 |
6.67% |
359.83 |
17218.06 |
7.29% |
--- |
6 |
002450 |
康得退 |
6.64% |
705.46 |
17142.80 |
7.26% |
--- |
7 |
300212 |
易华录 |
4.46% |
407.83 |
11508.95 |
4.87% |
--- |
8 |
300253 |
卫宁健康 |
4.28% |
152.23 |
11053.78 |
4.68% |
--- |
9 |
002462 |
嘉事堂 |
3.26% |
559.67 |
8423.08 |
3.57% |
--- |
10 |
002271 |
东方雨虹 |
2.43% |
237.54 |
6264.00 |
2.65% |
--- |
11 |
300199 |
翰宇药业 |
2.41% |
293.90 |
6230.76 |
2.64% |
--- |
12 |
300014 |
亿纬锂能 |
2.40% |
177.05 |
6196.87 |
2.62% |
--- |
13 |
300164 |
通源石油 |
2.37% |
370.75 |
6121.09 |
2.59% |
--- |
14 |
300090 |
盛运退 |
2.18% |
161.97 |
5618.57 |
2.38% |
--- |
15 |
300177 |
中海达 |
2.18% |
209.99 |
5617.10 |
2.38% |
--- |
16 |
300020 |
银江技术 |
2.15% |
222.09 |
5552.32 |
2.35% |
--- |
17 |
300246 |
宝莱特 |
2.10% |
293.85 |
5430.28 |
2.30% |
--- |
18 |
300104 |
乐视退 |
2.05% |
129.77 |
5294.55 |
2.24% |
--- |
19 |
002065 |
东华软件 |
1.83% |
139.98 |
4731.17 |
2.00% |
--- |
20 |
600872 |
中炬高新 |
1.77% |
402.00 |
4570.71 |
1.93% |
--- |
21 |
600728 |
佳都科技 |
1.58% |
259.62 |
4076.07 |
1.73% |
--- |
22 |
002570 |
贝因美 |
1.45% |
122.30 |
3754.63 |
1.59% |
--- |
23 |
002653 |
海思科 |
1.26% |
164.24 |
3246.99 |
1.37% |
--- |
24 |
600201 |
生物股份 |
1.22% |
122.48 |
3156.21 |
1.34% |
--- |
25 |
300149 |
睿智医药 |
1.19% |
178.06 |
3080.42 |
1.30% |
--- |
26 |
600690 |
海尔智家 |
0.76% |
100.00 |
1949.99 |
0.83% |
--- |
27 |
002520 |
日发精机 |
0.65% |
99.99 |
1665.81 |
0.71% |
--- |
28 |
300146 |
汤臣倍健 |
0.55% |
19.32 |
1408.11 |
0.60% |
--- |
29 |
000550 |
江铃汽车 |
0.49% |
50.00 |
1270.39 |
0.54% |
--- |
30 |
000921 |
海信家电 |
0.45% |
99.00 |
1154.34 |
0.49% |
--- |
31 |
300183 |
东软载波 |
0.45% |
38.00 |
1166.22 |
0.49% |
--- |
32 |
300347 |
泰格医药 |
0.39% |
15.66 |
995.86 |
0.42% |
--- |
33 |
300335 |
迪森股份 |
0.34% |
50.00 |
887.94 |
0.38% |
--- |
34 |
600418 |
江淮汽车 |
0.34% |
100.00 |
873.00 |
0.37% |
--- |
35 |
300244 |
迪安诊断 |
0.18% |
8.00 |
469.23 |
0.20% |
--- |
36 |
600867 |
通化东宝 |
0.16% |
26.42 |
404.46 |
0.17% |
--- |
37 |
002650 |
加加食品 |
0.15% |
20.00 |
380.40 |
0.16% |
--- |
38 |
300303 |
聚飞光电 |
0.12% |
15.00 |
300.15 |
0.13% |
--- |
39 |
002216 |
三全食品 |
0.09% |
10.21 |
229.62 |
0.10% |
--- |
40 |
002419 |
天虹股份 |
0.08% |
19.32 |
198.59 |
0.08% |
--- |
41 |
300288 |
朗玛信息 |
0.02% |
0.98 |
48.51 |
0.02% |
--- |
42 |
600315 |
上海家化 |
0.02% |
1.00 |
42.23 |
0.02% |
--- |
43 |
600804 |
ST鹏博士 |
0.01% |
2.67 |
37.54 |
0.02% |
--- |
44 |
000829 |
天音控股 |
0.00% |
0.97 |
6.82 |
0.00% |
--- |
45 |
002353 |
杰瑞股份 |
0.00% |
0.04 |
3.17 |
0.00% |
--- |
46 |
002467 |
二六三 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
47 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>