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 |
600886 |
国投电力 |
5.30% |
164.00 |
2161.52 |
8.53% |
新增 |
2 |
000513 |
丽珠集团 |
5.06% |
58.84 |
2059.99 |
8.13% |
新增 |
3 |
600887 |
伊利股份 |
3.41% |
51.95 |
1389.66 |
5.48% |
新增 |
4 |
600900 |
长江电力 |
3.31% |
57.81 |
1349.29 |
5.32% |
新增 |
5 |
601088 |
中国神华 |
2.54% |
33.00 |
1034.55 |
4.08% |
新增 |
6 |
688596 |
正帆科技 |
2.43% |
25.00 |
990.75 |
3.91% |
新增 |
7 |
002475 |
立讯精密 |
2.11% |
25.01 |
861.47 |
3.40% |
-2.13 (-8.52%) |
8 |
603259 |
药明康德 |
2.02% |
11.31 |
823.21 |
3.25% |
0.97 (8.57%) |
9 |
600323 |
瀚蓝环境 |
2.00% |
47.10 |
816.24 |
3.22% |
新增 |
10 |
600489 |
中金黄金 |
1.96% |
80.00 |
796.80 |
3.14% |
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 |
600886 |
国投电力 |
5.30% |
164.00 |
2161.52 |
8.53% |
新增 |
2 |
000513 |
丽珠集团 |
5.06% |
58.84 |
2059.99 |
8.13% |
新增 |
3 |
600887 |
伊利股份 |
3.41% |
51.95 |
1389.66 |
5.48% |
新增 |
4 |
600900 |
长江电力 |
3.31% |
57.81 |
1349.29 |
5.32% |
新增 |
5 |
601088 |
中国神华 |
2.54% |
33.00 |
1034.55 |
4.08% |
新增 |
6 |
688596 |
正帆科技 |
2.43% |
25.00 |
990.75 |
3.91% |
新增 |
7 |
002475 |
立讯精密 |
2.11% |
25.01 |
861.47 |
3.40% |
-2.13 (-8.52%) |
8 |
603259 |
药明康德 |
2.02% |
11.31 |
823.21 |
3.25% |
0.97 (8.57%) |
9 |
600323 |
瀚蓝环境 |
2.00% |
47.10 |
816.24 |
3.22% |
新增 |
10 |
600489 |
中金黄金 |
1.96% |
80.00 |
796.80 |
3.14% |
新增 |
11 |
600547 |
山东黄金 |
1.96% |
35.00 |
800.45 |
3.16% |
--- |
12 |
600350 |
山东高速 |
1.94% |
113.69 |
789.01 |
3.11% |
--- |
13 |
600863 |
内蒙华电 |
1.91% |
200.00 |
780.00 |
3.08% |
--- |
14 |
600674 |
川投能源 |
1.88% |
50.54 |
764.16 |
3.01% |
--- |
15 |
600483 |
福能股份 |
1.83% |
90.00 |
744.30 |
2.94% |
--- |
16 |
601966 |
玲珑轮胎 |
1.81% |
38.28 |
736.12 |
2.90% |
--- |
17 |
603187 |
海容冷链 |
1.71% |
45.92 |
696.15 |
2.75% |
--- |
18 |
688169 |
石头科技 |
1.53% |
2.20 |
622.49 |
2.46% |
--- |
19 |
603855 |
华荣股份 |
1.47% |
30.00 |
598.80 |
2.36% |
--- |
20 |
600511 |
国药股份 |
1.42% |
20.28 |
580.41 |
2.29% |
--- |
21 |
600011 |
华能国际 |
1.32% |
70.00 |
539.00 |
2.13% |
--- |
22 |
600019 |
宝钢股份 |
1.18% |
80.76 |
478.91 |
1.89% |
--- |
23 |
600285 |
羚锐制药 |
1.01% |
24.00 |
410.64 |
1.62% |
--- |
24 |
002690 |
美亚光电 |
0.96% |
20.00 |
392.80 |
1.55% |
--- |
25 |
688301 |
奕瑞科技 |
0.96% |
1.20 |
390.31 |
1.54% |
--- |
26 |
600409 |
三友化工 |
0.94% |
70.00 |
384.30 |
1.52% |
--- |
27 |
601728 |
中国电信 |
0.93% |
70.00 |
378.70 |
1.49% |
--- |
28 |
300628 |
亿联网络 |
0.91% |
12.59 |
372.03 |
1.47% |
--- |
29 |
600985 |
淮北矿业 |
0.82% |
20.00 |
332.60 |
1.31% |
--- |
30 |
601111 |
中国国航 |
0.80% |
44.69 |
328.02 |
1.29% |
--- |
31 |
300910 |
瑞丰新材 |
0.56% |
5.00 |
229.70 |
0.91% |
--- |
32 |
600585 |
海螺水泥 |
0.50% |
9.00 |
203.04 |
0.80% |
--- |
33 |
300124 |
汇川技术 |
0.46% |
2.96 |
186.89 |
0.74% |
--- |
34 |
688139 |
海尔生物 |
0.43% |
4.32 |
175.03 |
0.69% |
--- |
35 |
688556 |
高测股份 |
0.43% |
4.48 |
174.84 |
0.69% |
--- |
36 |
603885 |
吉祥航空 |
0.40% |
13.65 |
163.80 |
0.65% |
--- |
37 |
300856 |
科思股份 |
0.39% |
2.53 |
157.44 |
0.62% |
--- |
38 |
002206 |
海利得 |
0.38% |
31.19 |
156.57 |
0.62% |
--- |
39 |
600258 |
首旅酒店 |
0.38% |
9.90 |
154.64 |
0.61% |
--- |
40 |
601021 |
春秋航空 |
0.38% |
3.07 |
154.11 |
0.61% |
--- |
41 |
688777 |
中控技术 |
0.25% |
2.29 |
103.76 |
0.41% |
--- |
42 |
603345 |
安井食品 |
0.20% |
0.78 |
81.60 |
0.32% |
--- |
43 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.20 |
0.00% |
--- |
44 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
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 |
600519 |
贵州茅台 |
9.79% |
1.97 |
3330.59 |
12.77% |
-0.23 (-11.70%) |
2 |
000858 |
五粮液 |
9.52% |
19.80 |
3238.69 |
12.42% |
-1.70 (-8.59%) |
3 |
000568 |
泸州老窖 |
9.44% |
15.33 |
3212.48 |
12.32% |
-2.56 (-16.70%) |
4 |
600436 |
片仔癀 |
4.31% |
5.12 |
1465.82 |
5.62% |
1.45 (28.33%) |
5 |
600276 |
恒瑞医药 |
3.08% |
21.90 |
1049.01 |
4.02% |
新增 |
6 |
002475 |
立讯精密 |
2.59% |
27.14 |
880.58 |
3.38% |
-0.86 (-3.17%) |
7 |
600809 |
山西汾酒 |
2.35% |
4.32 |
800.30 |
3.07% |
0.16 (3.70%) |
8 |
603369 |
今世缘 |
2.22% |
14.29 |
754.64 |
2.89% |
0.85 (5.95%) |
9 |
002294 |
信立泰 |
2.10% |
22.92 |
714.87 |
2.74% |
3.67 (16.01%) |
10 |
300750 |
宁德时代 |
2.08% |
3.09 |
706.55 |
2.71% |
0.84 (27.10%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
1.97 |
3330.59 |
12.77% |
-0.23 (-11.70%) |
2 |
000858 |
五粮液 |
9.52% |
19.80 |
3238.69 |
12.42% |
-1.70 (-8.59%) |
3 |
000568 |
泸州老窖 |
9.44% |
15.33 |
3212.48 |
12.32% |
-2.56 (-16.70%) |
4 |
600436 |
片仔癀 |
4.31% |
5.12 |
1465.82 |
5.62% |
1.45 (28.33%) |
5 |
600276 |
恒瑞医药 |
3.08% |
21.90 |
1049.01 |
4.02% |
新增 |
6 |
002475 |
立讯精密 |
2.59% |
27.14 |
880.58 |
3.38% |
-0.86 (-3.17%) |
7 |
600809 |
山西汾酒 |
2.35% |
4.32 |
800.30 |
3.07% |
0.16 (3.70%) |
8 |
603369 |
今世缘 |
2.22% |
14.29 |
754.64 |
2.89% |
0.85 (5.95%) |
9 |
002294 |
信立泰 |
2.10% |
22.92 |
714.87 |
2.74% |
3.67 (16.01%) |
10 |
300750 |
宁德时代 |
2.08% |
3.09 |
706.55 |
2.71% |
0.84 (27.10%) |
11 |
600129 |
太极集团 |
1.99% |
11.40 |
678.19 |
2.60% |
--- |
12 |
000596 |
古井贡酒 |
1.96% |
2.69 |
665.45 |
2.55% |
--- |
13 |
600426 |
华鲁恒升 |
1.89% |
20.98 |
642.71 |
2.46% |
--- |
14 |
603259 |
药明康德 |
1.89% |
10.34 |
644.53 |
2.47% |
--- |
15 |
603456 |
九洲药业 |
1.73% |
21.63 |
589.29 |
2.26% |
--- |
16 |
601689 |
拓普集团 |
1.64% |
6.93 |
559.25 |
2.14% |
--- |
17 |
600309 |
万华化学 |
1.46% |
5.65 |
496.30 |
1.90% |
--- |
18 |
600976 |
健民集团 |
1.32% |
5.82 |
448.66 |
1.72% |
--- |
19 |
688382 |
益方生物 |
1.22% |
30.39 |
416.07 |
1.60% |
--- |
20 |
688331 |
荣昌生物 |
1.16% |
7.11 |
396.10 |
1.52% |
--- |
21 |
688266 |
泽璟制药 |
1.11% |
8.21 |
378.55 |
1.45% |
--- |
22 |
600572 |
康恩贝 |
1.07% |
53.27 |
364.90 |
1.40% |
--- |
23 |
000860 |
顺鑫农业 |
1.02% |
10.28 |
346.33 |
1.33% |
--- |
24 |
688506 |
百利天恒 |
1.01% |
4.75 |
343.96 |
1.32% |
--- |
25 |
300759 |
康龙化成 |
0.97% |
8.60 |
329.21 |
1.26% |
--- |
26 |
300015 |
爱尔眼科 |
0.96% |
17.65 |
327.44 |
1.26% |
--- |
27 |
688617 |
惠泰医疗 |
0.91% |
0.82 |
307.97 |
1.18% |
--- |
28 |
002424 |
贵州百灵 |
0.89% |
33.68 |
302.45 |
1.16% |
--- |
29 |
000423 |
东阿阿胶 |
0.66% |
4.20 |
224.49 |
0.86% |
--- |
30 |
605266 |
健之佳 |
0.61% |
2.48 |
207.90 |
0.80% |
--- |
31 |
000950 |
重药控股 |
0.60% |
30.58 |
205.80 |
0.79% |
--- |
32 |
688658 |
悦康药业 |
0.52% |
8.51 |
177.10 |
0.68% |
--- |
33 |
300049 |
福瑞股份 |
0.51% |
7.48 |
172.04 |
0.66% |
--- |
34 |
600351 |
亚宝药业 |
0.50% |
23.87 |
169.48 |
0.65% |
--- |
35 |
601012 |
隆基绿能 |
0.47% |
5.53 |
158.44 |
0.61% |
--- |
36 |
600062 |
华润双鹤 |
0.40% |
7.86 |
136.92 |
0.53% |
--- |
37 |
688192 |
迪哲医药 |
0.38% |
3.73 |
129.49 |
0.50% |
--- |
38 |
600993 |
马应龙 |
0.30% |
3.68 |
102.34 |
0.39% |
--- |
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 |
000568 |
泸州老窖 |
10.04% |
17.89 |
4012.12 |
10.79% |
1.34 (7.49%) |
2 |
000858 |
五粮液 |
9.72% |
21.50 |
3884.84 |
10.45% |
2.76 (12.84%) |
3 |
600519 |
贵州茅台 |
9.51% |
2.20 |
3799.40 |
10.22% |
0.20 (9.09%) |
4 |
300015 |
爱尔眼科 |
8.59% |
112.79 |
3432.43 |
9.23% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.25% |
25.92 |
2099.84 |
5.65% |
0.07 (0.27%) |
6 |
300896 |
爱美客 |
5.22% |
3.68 |
2084.17 |
5.61% |
-0.29 (-7.88%) |
7 |
600763 |
通策医疗 |
4.14% |
10.82 |
1655.35 |
4.45% |
0.32 (2.96%) |
8 |
002821 |
凯莱英 |
3.72% |
10.05 |
1487.50 |
4.00% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.97% |
4.16 |
1186.78 |
3.19% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
2.65% |
3.67 |
1058.30 |
2.85% |
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 |
000568 |
泸州老窖 |
10.04% |
17.89 |
4012.12 |
10.79% |
1.34 (7.49%) |
2 |
000858 |
五粮液 |
9.72% |
21.50 |
3884.84 |
10.45% |
2.76 (12.84%) |
3 |
600519 |
贵州茅台 |
9.51% |
2.20 |
3799.40 |
10.22% |
0.20 (9.09%) |
4 |
300015 |
爱尔眼科 |
8.59% |
112.79 |
3432.43 |
9.23% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.25% |
25.92 |
2099.84 |
5.65% |
0.07 (0.27%) |
6 |
300896 |
爱美客 |
5.22% |
3.68 |
2084.17 |
5.61% |
-0.29 (-7.88%) |
7 |
600763 |
通策医疗 |
4.14% |
10.82 |
1655.35 |
4.45% |
0.32 (2.96%) |
8 |
002821 |
凯莱英 |
3.72% |
10.05 |
1487.50 |
4.00% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.97% |
4.16 |
1186.78 |
3.19% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
2.65% |
3.67 |
1058.30 |
2.85% |
新增 |
11 |
002475 |
立讯精密 |
2.22% |
28.00 |
888.89 |
2.39% |
--- |
12 |
300750 |
宁德时代 |
2.22% |
2.25 |
885.67 |
2.38% |
--- |
13 |
601888 |
中国中免 |
2.13% |
3.94 |
851.16 |
2.29% |
--- |
14 |
600426 |
华鲁恒升 |
2.06% |
24.88 |
824.87 |
2.22% |
--- |
15 |
000596 |
古井贡酒 |
2.04% |
3.06 |
816.71 |
2.20% |
--- |
16 |
300628 |
亿联网络 |
1.95% |
12.83 |
777.39 |
2.09% |
--- |
17 |
300759 |
康龙化成 |
1.93% |
11.81 |
772.98 |
2.08% |
--- |
18 |
603369 |
今世缘 |
1.71% |
13.44 |
684.22 |
1.84% |
--- |
19 |
600309 |
万华化学 |
1.66% |
7.17 |
664.30 |
1.79% |
--- |
20 |
002294 |
信立泰 |
1.58% |
19.25 |
632.36 |
1.70% |
--- |
21 |
603456 |
九洲药业 |
1.49% |
14.05 |
596.14 |
1.60% |
--- |
22 |
300760 |
迈瑞医疗 |
1.35% |
1.71 |
540.31 |
1.45% |
--- |
23 |
000739 |
普洛药业 |
1.22% |
22.71 |
489.17 |
1.32% |
--- |
24 |
688046 |
药康生物 |
0.98% |
16.36 |
393.46 |
1.06% |
--- |
25 |
300832 |
新产业 |
0.94% |
7.47 |
374.55 |
1.01% |
--- |
26 |
605369 |
拱东医疗 |
0.79% |
2.98 |
314.72 |
0.85% |
--- |
27 |
601689 |
拓普集团 |
0.77% |
5.22 |
305.79 |
0.82% |
--- |
28 |
688382 |
益方生物 |
0.77% |
23.06 |
306.22 |
0.82% |
--- |
29 |
601012 |
隆基绿能 |
0.69% |
6.50 |
274.54 |
0.74% |
--- |
30 |
301363 |
美好医疗 |
0.50% |
4.77 |
199.91 |
0.54% |
--- |
31 |
688050 |
爱博医疗 |
0.50% |
0.86 |
198.40 |
0.53% |
--- |
32 |
688235 |
百济神州 |
0.44% |
1.34 |
177.54 |
0.48% |
--- |
33 |
688617 |
惠泰医疗 |
0.39% |
0.50 |
154.63 |
0.42% |
--- |
34 |
002219 |
新里程 |
0.28% |
28.02 |
110.40 |
0.30% |
--- |
35 |
688266 |
泽璟制药 |
0.28% |
2.70 |
112.64 |
0.30% |
--- |
36 |
301267 |
华厦眼科 |
0.22% |
1.19 |
87.00 |
0.23% |
--- |
37 |
688658 |
悦康药业 |
0.10% |
2.05 |
39.58 |
0.11% |
--- |
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 |
000568 |
泸州老窖 |
9.90% |
16.55 |
3817.17 |
10.58% |
-1.89 (-11.42%) |
2 |
600519 |
贵州茅台 |
9.71% |
2.00 |
3745.00 |
10.38% |
-0.24 (-12.00%) |
3 |
000858 |
五粮液 |
8.22% |
18.74 |
3171.37 |
8.79% |
-1.23 (-6.56%) |
4 |
300015 |
爱尔眼科 |
8.19% |
112.79 |
3156.43 |
8.75% |
34.16 (30.28%) |
5 |
300896 |
爱美客 |
5.05% |
3.97 |
1946.57 |
5.39% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.81% |
25.85 |
1853.47 |
5.14% |
0.52 (2.01%) |
7 |
300122 |
智飞生物 |
3.76% |
16.77 |
1449.43 |
4.02% |
-0.03 (-0.18%) |
8 |
002821 |
凯莱英 |
3.62% |
10.05 |
1394.03 |
3.86% |
3.27 (32.55%) |
9 |
600763 |
通策医疗 |
3.49% |
10.50 |
1344.00 |
3.72% |
-0.93 (-8.86%) |
10 |
600809 |
山西汾酒 |
3.27% |
4.16 |
1261.32 |
3.49% |
-0.67 (-16.09%) |
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 |
000568 |
泸州老窖 |
9.90% |
16.55 |
3817.17 |
10.58% |
-1.89 (-11.42%) |
2 |
600519 |
贵州茅台 |
9.71% |
2.00 |
3745.00 |
10.38% |
-0.24 (-12.00%) |
3 |
000858 |
五粮液 |
8.22% |
18.74 |
3171.37 |
8.79% |
-1.23 (-6.56%) |
4 |
300015 |
爱尔眼科 |
8.19% |
112.79 |
3156.43 |
8.75% |
34.16 (30.28%) |
5 |
300896 |
爱美客 |
5.05% |
3.97 |
1946.57 |
5.39% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.81% |
25.85 |
1853.47 |
5.14% |
0.52 (2.01%) |
7 |
300122 |
智飞生物 |
3.76% |
16.77 |
1449.43 |
4.02% |
-0.03 (-0.18%) |
8 |
002821 |
凯莱英 |
3.62% |
10.05 |
1394.03 |
3.86% |
3.27 (32.55%) |
9 |
600763 |
通策医疗 |
3.49% |
10.50 |
1344.00 |
3.72% |
-0.93 (-8.86%) |
10 |
600809 |
山西汾酒 |
3.27% |
4.16 |
1261.32 |
3.49% |
-0.67 (-16.09%) |
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 |
9.84% |
2.24 |
4580.80 |
10.50% |
-0.13 (-5.80%) |
2 |
000568 |
泸州老窖 |
9.77% |
18.44 |
4545.93 |
10.42% |
-1.88 (-10.20%) |
3 |
000858 |
五粮液 |
8.66% |
19.97 |
4032.54 |
9.25% |
-1.10 (-5.51%) |
4 |
300015 |
爱尔眼科 |
7.56% |
78.64 |
3520.65 |
8.07% |
新增 |
5 |
603259 |
药明康德 |
5.66% |
25.33 |
2634.48 |
6.04% |
0.59 (2.33%) |
6 |
300896 |
爱美客 |
5.12% |
3.97 |
2382.04 |
5.46% |
新增 |
7 |
600763 |
通策医疗 |
4.28% |
11.43 |
1993.85 |
4.57% |
新增 |
8 |
002821 |
凯莱英 |
4.21% |
6.78 |
1959.16 |
4.49% |
-1.90 (-28.03%) |
9 |
300122 |
智飞生物 |
4.01% |
16.80 |
1864.97 |
4.28% |
3.11 (18.51%) |
10 |
600809 |
山西汾酒 |
3.37% |
4.83 |
1570.18 |
3.60% |
-0.08 (-1.65%) |
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 |
9.84% |
2.24 |
4580.80 |
10.50% |
-0.13 (-5.80%) |
2 |
000568 |
泸州老窖 |
9.77% |
18.44 |
4545.93 |
10.42% |
-1.88 (-10.20%) |
3 |
000858 |
五粮液 |
8.66% |
19.97 |
4032.54 |
9.25% |
-1.10 (-5.51%) |
4 |
300015 |
爱尔眼科 |
7.56% |
78.64 |
3520.65 |
8.07% |
新增 |
5 |
603259 |
药明康德 |
5.66% |
25.33 |
2634.48 |
6.04% |
0.59 (2.33%) |
6 |
300896 |
爱美客 |
5.12% |
3.97 |
2382.04 |
5.46% |
新增 |
7 |
600763 |
通策医疗 |
4.28% |
11.43 |
1993.85 |
4.57% |
新增 |
8 |
002821 |
凯莱英 |
4.21% |
6.78 |
1959.16 |
4.49% |
-1.90 (-28.03%) |
9 |
300122 |
智飞生物 |
4.01% |
16.80 |
1864.97 |
4.28% |
3.11 (18.51%) |
10 |
600809 |
山西汾酒 |
3.37% |
4.83 |
1570.18 |
3.60% |
-0.08 (-1.65%) |
11 |
300363 |
博腾股份 |
3.09% |
18.44 |
1438.14 |
3.30% |
--- |
12 |
600436 |
片仔癀 |
2.92% |
3.81 |
1358.71 |
3.12% |
--- |
13 |
300750 |
宁德时代 |
2.72% |
2.37 |
1266.22 |
2.90% |
--- |
14 |
002475 |
立讯精密 |
2.35% |
32.33 |
1092.31 |
2.50% |
--- |
15 |
601888 |
中国中免 |
2.12% |
4.23 |
985.29 |
2.26% |
--- |
16 |
300628 |
亿联网络 |
2.03% |
12.40 |
944.28 |
2.17% |
--- |
17 |
600426 |
华鲁恒升 |
2.00% |
31.80 |
928.65 |
2.13% |
--- |
18 |
000596 |
古井贡酒 |
1.91% |
3.56 |
888.79 |
2.04% |
--- |
19 |
300957 |
贝泰妮 |
1.89% |
4.31 |
879.47 |
2.02% |
--- |
20 |
603369 |
今世缘 |
1.82% |
16.58 |
845.70 |
1.94% |
--- |
21 |
600309 |
万华化学 |
1.60% |
7.69 |
745.85 |
1.71% |
--- |
22 |
603456 |
九洲药业 |
1.57% |
14.11 |
729.49 |
1.67% |
--- |
23 |
000739 |
普洛药业 |
1.25% |
28.17 |
581.43 |
1.33% |
--- |
24 |
601012 |
隆基绿能 |
1.23% |
8.60 |
572.78 |
1.31% |
--- |
25 |
300203 |
聚光科技 |
0.70% |
13.61 |
327.28 |
0.75% |
--- |
26 |
300760 |
迈瑞医疗 |
0.52% |
0.77 |
241.16 |
0.55% |
--- |
27 |
002895 |
川恒股份 |
0.45% |
6.21 |
209.96 |
0.48% |
--- |
28 |
301122 |
采纳股份 |
0.36% |
2.30 |
167.83 |
0.38% |
--- |
29 |
000963 |
华东医药 |
0.20% |
2.11 |
95.29 |
0.22% |
--- |
30 |
300677 |
英科医疗 |
0.20% |
3.59 |
91.04 |
0.21% |
--- |
31 |
688281 |
华秦科技 |
0.08% |
0.14 |
35.33 |
0.08% |
--- |
32 |
688170 |
德龙激光 |
0.06% |
0.62 |
29.05 |
0.07% |
--- |
33 |
688606 |
奥泰生物 |
0.03% |
0.13 |
15.62 |
0.04% |
--- |
34 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.02% |
--- |
35 |
300950 |
德固特 |
0.01% |
0.33 |
5.34 |
0.01% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
44 |
301150 |
中一科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
47 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.05 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
2.37 |
4074.03 |
10.43% |
-0.15 (-6.33%) |
2 |
000568 |
泸州老窖 |
8.91% |
20.32 |
3776.88 |
9.67% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.71% |
21.07 |
3267.11 |
8.36% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
7.52% |
8.68 |
3185.23 |
8.15% |
3.18 (36.64%) |
5 |
603259 |
药明康德 |
6.56% |
24.74 |
2780.73 |
7.12% |
4.53 (18.31%) |
6 |
300122 |
智飞生物 |
4.46% |
13.69 |
1889.22 |
4.84% |
新增 |
7 |
300363 |
博腾股份 |
4.14% |
18.15 |
1754.20 |
4.49% |
9.53 (52.51%) |
8 |
600436 |
片仔癀 |
3.71% |
4.95 |
1571.11 |
4.02% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.41% |
2.82 |
1445.30 |
3.70% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.96% |
4.91 |
1252.66 |
3.21% |
0.00 (0.00%) |
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 |
9.61% |
2.37 |
4074.03 |
10.43% |
-0.15 (-6.33%) |
2 |
000568 |
泸州老窖 |
8.91% |
20.32 |
3776.88 |
9.67% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.71% |
21.07 |
3267.11 |
8.36% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
7.52% |
8.68 |
3185.23 |
8.15% |
3.18 (36.64%) |
5 |
603259 |
药明康德 |
6.56% |
24.74 |
2780.73 |
7.12% |
4.53 (18.31%) |
6 |
300122 |
智飞生物 |
4.46% |
13.69 |
1889.22 |
4.84% |
新增 |
7 |
300363 |
博腾股份 |
4.14% |
18.15 |
1754.20 |
4.49% |
9.53 (52.51%) |
8 |
600436 |
片仔癀 |
3.71% |
4.95 |
1571.11 |
4.02% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.41% |
2.82 |
1445.30 |
3.70% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
2.96% |
4.91 |
1252.66 |
3.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
2.52 |
5166.00 |
10.62% |
-0.36 (-14.29%) |
2 |
000568 |
泸州老窖 |
9.89% |
20.32 |
5158.36 |
10.60% |
3.54 (17.42%) |
3 |
000858 |
五粮液 |
9.00% |
21.07 |
4691.45 |
9.64% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.60% |
20.21 |
2396.98 |
4.93% |
0.63 (3.12%) |
5 |
002821 |
凯莱英 |
4.59% |
5.50 |
2392.11 |
4.92% |
0.77 (14.00%) |
6 |
300015 |
爱尔眼科 |
4.29% |
52.94 |
2238.32 |
4.60% |
-0.70 (-1.32%) |
7 |
600436 |
片仔癀 |
4.15% |
4.95 |
2165.03 |
4.45% |
-0.11 (-2.22%) |
8 |
300347 |
泰格医药 |
3.56% |
14.54 |
1858.21 |
3.82% |
2.26 (15.54%) |
9 |
300628 |
亿联网络 |
3.23% |
20.70 |
1686.04 |
3.47% |
-0.51 (-2.46%) |
10 |
300750 |
宁德时代 |
3.18% |
2.82 |
1658.87 |
3.41% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
2.52 |
5166.00 |
10.62% |
-0.36 (-14.29%) |
2 |
000568 |
泸州老窖 |
9.89% |
20.32 |
5158.36 |
10.60% |
3.54 (17.42%) |
3 |
000858 |
五粮液 |
9.00% |
21.07 |
4691.45 |
9.64% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.60% |
20.21 |
2396.98 |
4.93% |
0.63 (3.12%) |
5 |
002821 |
凯莱英 |
4.59% |
5.50 |
2392.11 |
4.92% |
0.77 (14.00%) |
6 |
300015 |
爱尔眼科 |
4.29% |
52.94 |
2238.32 |
4.60% |
-0.70 (-1.32%) |
7 |
600436 |
片仔癀 |
4.15% |
4.95 |
2165.03 |
4.45% |
-0.11 (-2.22%) |
8 |
300347 |
泰格医药 |
3.56% |
14.54 |
1858.21 |
3.82% |
2.26 (15.54%) |
9 |
300628 |
亿联网络 |
3.23% |
20.70 |
1686.04 |
3.47% |
-0.51 (-2.46%) |
10 |
300750 |
宁德时代 |
3.18% |
2.82 |
1658.87 |
3.41% |
新增 |
11 |
002475 |
立讯精密 |
3.17% |
33.63 |
1654.42 |
3.40% |
--- |
12 |
600809 |
山西汾酒 |
2.98% |
4.91 |
1551.84 |
3.19% |
--- |
13 |
600763 |
通策医疗 |
2.90% |
7.61 |
1514.39 |
3.11% |
--- |
14 |
601012 |
隆基绿能 |
2.62% |
15.85 |
1365.93 |
2.81% |
--- |
15 |
600426 |
华鲁恒升 |
2.19% |
36.55 |
1144.11 |
2.35% |
--- |
16 |
603369 |
今世缘 |
1.99% |
19.02 |
1034.82 |
2.13% |
--- |
17 |
300413 |
芒果超媒 |
1.97% |
17.92 |
1025.57 |
2.11% |
--- |
18 |
002410 |
广联达 |
1.89% |
15.42 |
986.30 |
2.03% |
--- |
19 |
601888 |
中国中免 |
1.83% |
4.35 |
954.43 |
1.96% |
--- |
20 |
300595 |
欧普康视 |
1.73% |
15.70 |
900.71 |
1.85% |
--- |
21 |
688111 |
金山办公 |
1.53% |
3.01 |
797.20 |
1.64% |
--- |
22 |
300363 |
博腾股份 |
1.48% |
8.62 |
771.06 |
1.58% |
--- |
23 |
300957 |
贝泰妮 |
1.47% |
3.98 |
765.18 |
1.57% |
--- |
24 |
002727 |
一心堂 |
1.37% |
18.56 |
714.75 |
1.47% |
--- |
25 |
300171 |
东富龙 |
1.24% |
12.79 |
646.41 |
1.33% |
--- |
26 |
600309 |
万华化学 |
0.99% |
5.09 |
514.09 |
1.06% |
--- |
27 |
300759 |
康龙化成 |
0.88% |
3.25 |
459.13 |
0.94% |
--- |
28 |
300454 |
深信服 |
0.87% |
2.38 |
454.58 |
0.93% |
--- |
29 |
300760 |
迈瑞医疗 |
0.66% |
0.91 |
346.53 |
0.71% |
--- |
30 |
300896 |
爱美客 |
0.52% |
0.51 |
273.42 |
0.56% |
--- |
31 |
002493 |
荣盛石化 |
0.51% |
14.61 |
265.23 |
0.55% |
--- |
32 |
603127 |
昭衍新药 |
0.47% |
2.13 |
245.87 |
0.51% |
--- |
33 |
002223 |
鱼跃医疗 |
0.35% |
4.79 |
181.06 |
0.37% |
--- |
34 |
600566 |
济川药业 |
0.35% |
6.52 |
184.78 |
0.38% |
--- |
35 |
300782 |
卓胜微 |
0.19% |
0.30 |
98.04 |
0.20% |
--- |
36 |
601567 |
三星医疗 |
0.11% |
3.47 |
56.60 |
0.12% |
--- |
37 |
603456 |
九洲药业 |
0.10% |
0.96 |
54.01 |
0.11% |
--- |
38 |
688356 |
键凯科技 |
0.09% |
0.15 |
49.25 |
0.10% |
--- |
39 |
688176 |
亚虹医药 |
0.07% |
1.50 |
34.50 |
0.07% |
--- |
40 |
688778 |
厦钨新能 |
0.06% |
0.32 |
31.74 |
0.07% |
--- |
41 |
688190 |
云路股份 |
0.05% |
0.30 |
27.99 |
0.06% |
--- |
42 |
688262 |
国芯科技 |
0.03% |
0.40 |
16.65 |
0.03% |
--- |
43 |
688606 |
奥泰生物 |
0.03% |
0.13 |
15.79 |
0.03% |
--- |
44 |
300950 |
德固特 |
0.02% |
0.22 |
9.13 |
0.02% |
--- |
45 |
301211 |
亨迪药业 |
0.01% |
0.08 |
2.65 |
0.01% |
--- |
46 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
47 |
688121 |
卓然股份 |
0.01% |
0.20 |
7.24 |
0.01% |
--- |
48 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
49 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
50 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
51 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
56 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
57 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
58 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
67 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
72 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
75 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301078 |
孩子王 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
84 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
85 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
86 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
87 |
301091 |
深城交 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
88 |
301092 |
争光股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
91 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
94 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
95 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
301149 |
隆华新材 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
102 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
103 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
104 |
301190 |
善水科技 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
108 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.24 |
0.00% |
--- |
109 |
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 |
600519 |
贵州茅台 |
9.66% |
2.88 |
5270.40 |
10.33% |
-0.01 (-0.35%) |
2 |
000858 |
五粮液 |
8.47% |
21.07 |
4622.55 |
9.06% |
0.01 (0.05%) |
3 |
000568 |
泸州老窖 |
6.81% |
16.78 |
3717.87 |
7.29% |
1.19 (7.09%) |
4 |
603259 |
药明康德 |
5.48% |
19.58 |
2992.44 |
5.87% |
3.69 (18.84%) |
5 |
300015 |
爱尔眼科 |
5.25% |
53.64 |
2864.40 |
5.61% |
4.28 (7.98%) |
6 |
300347 |
泰格医药 |
3.92% |
12.28 |
2136.72 |
4.19% |
2.68 (21.82%) |
7 |
002821 |
凯莱英 |
3.87% |
4.73 |
2108.71 |
4.13% |
1.28 (27.07%) |
8 |
600436 |
片仔癀 |
3.51% |
5.06 |
1914.68 |
3.75% |
0.21 (4.15%) |
9 |
300628 |
亿联网络 |
3.16% |
21.21 |
1723.34 |
3.38% |
4.53 (21.36%) |
10 |
600809 |
山西汾酒 |
3.06% |
5.29 |
1670.35 |
3.27% |
2.08 (39.37%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
2.88 |
5270.40 |
10.33% |
-0.01 (-0.35%) |
2 |
000858 |
五粮液 |
8.47% |
21.07 |
4622.55 |
9.06% |
0.01 (0.05%) |
3 |
000568 |
泸州老窖 |
6.81% |
16.78 |
3717.87 |
7.29% |
1.19 (7.09%) |
4 |
603259 |
药明康德 |
5.48% |
19.58 |
2992.44 |
5.87% |
3.69 (18.84%) |
5 |
300015 |
爱尔眼科 |
5.25% |
53.64 |
2864.40 |
5.61% |
4.28 (7.98%) |
6 |
300347 |
泰格医药 |
3.92% |
12.28 |
2136.72 |
4.19% |
2.68 (21.82%) |
7 |
002821 |
凯莱英 |
3.87% |
4.73 |
2108.71 |
4.13% |
1.28 (27.07%) |
8 |
600436 |
片仔癀 |
3.51% |
5.06 |
1914.68 |
3.75% |
0.21 (4.15%) |
9 |
300628 |
亿联网络 |
3.16% |
21.21 |
1723.34 |
3.38% |
4.53 (21.36%) |
10 |
600809 |
山西汾酒 |
3.06% |
5.29 |
1670.35 |
3.27% |
2.08 (39.37%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.74% |
21.06 |
6273.56 |
10.40% |
-1.28 (-6.08%) |
2 |
600519 |
贵州茅台 |
9.23% |
2.89 |
5943.86 |
9.85% |
-0.04 (-1.38%) |
3 |
000568 |
泸州老窖 |
5.71% |
15.59 |
3678.05 |
6.10% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.44% |
49.36 |
3503.61 |
5.81% |
10.69 (21.66%) |
5 |
603259 |
药明康德 |
3.86% |
15.89 |
2488.84 |
4.13% |
新增 |
6 |
600436 |
片仔癀 |
3.38% |
4.85 |
2175.42 |
3.61% |
-0.07 (-1.44%) |
7 |
300347 |
泰格医药 |
2.88% |
9.60 |
1855.68 |
3.08% |
新增 |
8 |
600763 |
通策医疗 |
2.74% |
4.30 |
1767.30 |
2.93% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.60% |
3.49 |
1675.37 |
2.78% |
新增 |
10 |
300595 |
欧普康视 |
2.48% |
15.40 |
1594.67 |
2.64% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.74% |
21.06 |
6273.56 |
10.40% |
-1.28 (-6.08%) |
2 |
600519 |
贵州茅台 |
9.23% |
2.89 |
5943.86 |
9.85% |
-0.04 (-1.38%) |
3 |
000568 |
泸州老窖 |
5.71% |
15.59 |
3678.05 |
6.10% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.44% |
49.36 |
3503.61 |
5.81% |
10.69 (21.66%) |
5 |
603259 |
药明康德 |
3.86% |
15.89 |
2488.84 |
4.13% |
新增 |
6 |
600436 |
片仔癀 |
3.38% |
4.85 |
2175.42 |
3.61% |
-0.07 (-1.44%) |
7 |
300347 |
泰格医药 |
2.88% |
9.60 |
1855.68 |
3.08% |
新增 |
8 |
600763 |
通策医疗 |
2.74% |
4.30 |
1767.30 |
2.93% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.60% |
3.49 |
1675.37 |
2.78% |
新增 |
10 |
300595 |
欧普康视 |
2.48% |
15.40 |
1594.67 |
2.64% |
新增 |
11 |
300413 |
芒果超媒 |
2.41% |
22.60 |
1550.58 |
2.57% |
--- |
12 |
600036 |
招商银行 |
2.29% |
27.27 |
1477.76 |
2.45% |
--- |
13 |
600809 |
山西汾酒 |
2.23% |
3.21 |
1438.17 |
2.38% |
--- |
14 |
002475 |
立讯精密 |
2.21% |
31.01 |
1426.30 |
2.36% |
--- |
15 |
300750 |
宁德时代 |
2.18% |
2.63 |
1407.17 |
2.33% |
--- |
16 |
300628 |
亿联网络 |
2.17% |
16.68 |
1397.81 |
2.32% |
--- |
17 |
002142 |
宁波银行 |
2.16% |
35.65 |
1389.11 |
2.30% |
--- |
18 |
300357 |
我武生物 |
2.07% |
20.76 |
1331.32 |
2.21% |
--- |
19 |
002027 |
分众传媒 |
2.05% |
140.11 |
1318.44 |
2.19% |
--- |
20 |
002821 |
凯莱英 |
1.99% |
3.45 |
1285.13 |
2.13% |
--- |
21 |
000661 |
长春高新 |
1.93% |
3.22 |
1246.14 |
2.07% |
--- |
22 |
000333 |
美的集团 |
1.87% |
16.87 |
1203.94 |
2.00% |
--- |
23 |
600426 |
华鲁恒升 |
1.86% |
38.81 |
1201.27 |
1.99% |
--- |
24 |
601888 |
中国中免 |
1.76% |
3.77 |
1131.38 |
1.88% |
--- |
25 |
688111 |
金山办公 |
1.72% |
2.81 |
1108.32 |
1.84% |
--- |
26 |
002410 |
广联达 |
1.55% |
14.64 |
998.15 |
1.65% |
--- |
27 |
000860 |
顺鑫农业 |
1.48% |
22.66 |
956.00 |
1.58% |
--- |
28 |
300454 |
深信服 |
1.28% |
3.19 |
827.74 |
1.37% |
--- |
29 |
603369 |
今世缘 |
1.01% |
11.99 |
649.51 |
1.08% |
--- |
30 |
002727 |
一心堂 |
0.99% |
19.34 |
640.35 |
1.06% |
--- |
31 |
601012 |
隆基绿能 |
0.88% |
6.36 |
564.67 |
0.94% |
--- |
32 |
688023 |
安恒信息 |
0.80% |
2.03 |
512.62 |
0.85% |
--- |
33 |
000596 |
古井贡酒 |
0.78% |
2.10 |
502.95 |
0.83% |
--- |
34 |
600309 |
万华化学 |
0.68% |
4.01 |
436.37 |
0.72% |
--- |
35 |
300896 |
爱美客 |
0.62% |
0.51 |
402.33 |
0.67% |
--- |
36 |
300144 |
宋城演艺 |
0.61% |
23.35 |
392.28 |
0.65% |
--- |
37 |
002415 |
海康威视 |
0.58% |
5.80 |
374.10 |
0.62% |
--- |
38 |
600529 |
山东药玻 |
0.53% |
10.09 |
342.56 |
0.57% |
--- |
39 |
300529 |
健帆生物 |
0.48% |
3.56 |
307.44 |
0.51% |
--- |
40 |
002304 |
洋河股份 |
0.46% |
1.42 |
294.39 |
0.49% |
--- |
41 |
002493 |
荣盛石化 |
0.40% |
14.87 |
256.72 |
0.43% |
--- |
42 |
002607 |
中公教育 |
0.37% |
12.00 |
241.20 |
0.40% |
--- |
43 |
603039 |
ST泛微 |
0.34% |
3.27 |
217.57 |
0.36% |
--- |
44 |
300363 |
博腾股份 |
0.27% |
2.04 |
171.60 |
0.28% |
--- |
45 |
605168 |
三人行 |
0.19% |
0.81 |
124.22 |
0.21% |
--- |
46 |
000516 |
国际医学 |
0.09% |
3.20 |
60.19 |
0.10% |
--- |
47 |
600905 |
三峡能源 |
0.03% |
3.30 |
20.99 |
0.03% |
--- |
48 |
688606 |
奥泰生物 |
0.03% |
0.13 |
17.89 |
0.03% |
--- |
49 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.03% |
--- |
50 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
51 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.43 |
0.01% |
--- |
53 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
57 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
58 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
59 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.02% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.03 |
3.16 |
0.01% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
110 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
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 |
000858 |
五粮液 |
9.84% |
22.34 |
5986.67 |
10.44% |
-4.85 (-21.71%) |
2 |
600519 |
贵州茅台 |
9.67% |
2.93 |
5886.37 |
10.26% |
-0.81 (-27.65%) |
3 |
000568 |
泸州老窖 |
5.76% |
15.59 |
3507.81 |
6.12% |
-0.89 (-5.71%) |
4 |
000661 |
长春高新 |
4.33% |
5.82 |
2634.89 |
4.59% |
-1.59 (-27.32%) |
5 |
300015 |
爱尔眼科 |
3.76% |
38.67 |
2291.19 |
3.99% |
-7.85 (-20.30%) |
6 |
300357 |
我武生物 |
3.09% |
31.94 |
1883.35 |
3.28% |
-17.68 (-55.35%) |
7 |
603369 |
今世缘 |
2.61% |
32.33 |
1585.90 |
2.76% |
-7.39 (-22.86%) |
8 |
600036 |
招商银行 |
2.33% |
27.70 |
1415.47 |
2.47% |
-23.75 (-85.74%) |
9 |
600436 |
片仔癀 |
2.32% |
4.92 |
1412.59 |
2.46% |
-1.42 (-28.85%) |
10 |
000333 |
美的集团 |
2.28% |
16.87 |
1387.14 |
2.42% |
-3.43 (-20.33%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.84% |
22.34 |
5986.67 |
10.44% |
-4.85 (-21.71%) |
2 |
600519 |
贵州茅台 |
9.67% |
2.93 |
5886.37 |
10.26% |
-0.81 (-27.65%) |
3 |
000568 |
泸州老窖 |
5.76% |
15.59 |
3507.81 |
6.12% |
-0.89 (-5.71%) |
4 |
000661 |
长春高新 |
4.33% |
5.82 |
2634.89 |
4.59% |
-1.59 (-27.32%) |
5 |
300015 |
爱尔眼科 |
3.76% |
38.67 |
2291.19 |
3.99% |
-7.85 (-20.30%) |
6 |
300357 |
我武生物 |
3.09% |
31.94 |
1883.35 |
3.28% |
-17.68 (-55.35%) |
7 |
603369 |
今世缘 |
2.61% |
32.33 |
1585.90 |
2.76% |
-7.39 (-22.86%) |
8 |
600036 |
招商银行 |
2.33% |
27.70 |
1415.47 |
2.47% |
-23.75 (-85.74%) |
9 |
600436 |
片仔癀 |
2.32% |
4.92 |
1412.59 |
2.46% |
-1.42 (-28.85%) |
10 |
000333 |
美的集团 |
2.28% |
16.87 |
1387.14 |
2.42% |
-3.43 (-20.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.81% |
27.19 |
7935.40 |
9.55% |
-2.45 (-9.01%) |
2 |
600519 |
贵州茅台 |
8.30% |
3.74 |
7472.52 |
8.99% |
-0.13 (-3.48%) |
3 |
300357 |
我武生物 |
4.23% |
49.62 |
3806.08 |
4.58% |
-12.51 (-25.21%) |
4 |
000568 |
泸州老窖 |
4.14% |
16.48 |
3726.87 |
4.48% |
-1.74 (-10.56%) |
5 |
300015 |
爱尔眼科 |
3.87% |
46.52 |
3483.87 |
4.19% |
-7.85 (-16.87%) |
6 |
000661 |
长春高新 |
3.69% |
7.41 |
3326.42 |
4.00% |
-1.45 (-19.57%) |
7 |
601318 |
中国平安 |
3.19% |
33.03 |
2872.95 |
3.46% |
-2.62 (-7.93%) |
8 |
000860 |
顺鑫农业 |
2.73% |
33.89 |
2458.45 |
2.96% |
-7.08 (-20.89%) |
9 |
603369 |
今世缘 |
2.53% |
39.72 |
2279.27 |
2.74% |
新增 |
10 |
600036 |
招商银行 |
2.51% |
51.45 |
2261.23 |
2.72% |
-5.06 (-9.83%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.81% |
27.19 |
7935.40 |
9.55% |
-2.45 (-9.01%) |
2 |
600519 |
贵州茅台 |
8.30% |
3.74 |
7472.52 |
8.99% |
-0.13 (-3.48%) |
3 |
300357 |
我武生物 |
4.23% |
49.62 |
3806.08 |
4.58% |
-12.51 (-25.21%) |
4 |
000568 |
泸州老窖 |
4.14% |
16.48 |
3726.87 |
4.48% |
-1.74 (-10.56%) |
5 |
300015 |
爱尔眼科 |
3.87% |
46.52 |
3483.87 |
4.19% |
-7.85 (-16.87%) |
6 |
000661 |
长春高新 |
3.69% |
7.41 |
3326.42 |
4.00% |
-1.45 (-19.57%) |
7 |
601318 |
中国平安 |
3.19% |
33.03 |
2872.95 |
3.46% |
-2.62 (-7.93%) |
8 |
000860 |
顺鑫农业 |
2.73% |
33.89 |
2458.45 |
2.96% |
-7.08 (-20.89%) |
9 |
603369 |
今世缘 |
2.53% |
39.72 |
2279.27 |
2.74% |
新增 |
10 |
600036 |
招商银行 |
2.51% |
51.45 |
2261.23 |
2.72% |
-5.06 (-9.83%) |
11 |
002475 |
立讯精密 |
2.45% |
39.26 |
2203.07 |
2.65% |
--- |
12 |
000333 |
美的集团 |
2.22% |
20.30 |
1998.23 |
2.40% |
--- |
13 |
002142 |
宁波银行 |
2.03% |
51.67 |
1825.86 |
2.20% |
--- |
14 |
600426 |
华鲁恒升 |
2.00% |
48.39 |
1805.12 |
2.17% |
--- |
15 |
300628 |
亿联网络 |
1.94% |
23.96 |
1751.98 |
2.11% |
--- |
16 |
002304 |
洋河股份 |
1.88% |
7.16 |
1689.88 |
2.03% |
--- |
17 |
600436 |
片仔癀 |
1.88% |
6.34 |
1696.71 |
2.04% |
--- |
18 |
300677 |
英科医疗 |
1.85% |
9.93 |
1669.11 |
2.01% |
--- |
19 |
002027 |
分众传媒 |
1.83% |
166.59 |
1644.24 |
1.98% |
--- |
20 |
000895 |
双汇发展 |
1.61% |
31.62 |
1446.35 |
1.74% |
--- |
21 |
688111 |
金山办公 |
1.61% |
3.64 |
1453.14 |
1.75% |
--- |
22 |
000651 |
格力电器 |
1.60% |
23.30 |
1443.25 |
1.74% |
--- |
23 |
002410 |
广联达 |
1.57% |
17.91 |
1409.89 |
1.70% |
--- |
24 |
600809 |
山西汾酒 |
1.53% |
3.67 |
1377.39 |
1.66% |
--- |
25 |
600763 |
通策医疗 |
1.39% |
4.53 |
1252.64 |
1.51% |
--- |
26 |
601888 |
中国中免 |
1.33% |
4.23 |
1194.76 |
1.44% |
--- |
27 |
002821 |
凯莱英 |
1.31% |
3.96 |
1184.33 |
1.43% |
--- |
28 |
300347 |
泰格医药 |
1.31% |
7.32 |
1182.99 |
1.42% |
--- |
29 |
000596 |
古井贡酒 |
1.14% |
3.77 |
1025.44 |
1.23% |
--- |
30 |
300750 |
宁德时代 |
1.13% |
2.89 |
1015.13 |
1.22% |
--- |
31 |
300454 |
深信服 |
1.04% |
3.78 |
937.48 |
1.13% |
--- |
32 |
300463 |
迈克生物 |
0.94% |
18.18 |
847.19 |
1.02% |
--- |
33 |
600887 |
伊利股份 |
0.87% |
17.69 |
784.91 |
0.94% |
--- |
34 |
002727 |
一心堂 |
0.80% |
21.91 |
716.78 |
0.86% |
--- |
35 |
300760 |
迈瑞医疗 |
0.80% |
1.70 |
724.20 |
0.87% |
--- |
36 |
603039 |
ST泛微 |
0.76% |
6.79 |
685.96 |
0.83% |
--- |
37 |
600276 |
恒瑞医药 |
0.70% |
5.64 |
628.87 |
0.76% |
--- |
38 |
300595 |
欧普康视 |
0.69% |
7.57 |
620.13 |
0.75% |
--- |
39 |
600529 |
山东药玻 |
0.68% |
12.29 |
616.34 |
0.74% |
--- |
40 |
688023 |
安恒信息 |
0.68% |
2.35 |
610.87 |
0.74% |
--- |
41 |
603195 |
公牛集团 |
0.66% |
2.90 |
594.50 |
0.72% |
--- |
42 |
601012 |
隆基绿能 |
0.63% |
6.20 |
571.64 |
0.69% |
--- |
43 |
600309 |
万华化学 |
0.50% |
4.92 |
447.92 |
0.54% |
--- |
44 |
603259 |
药明康德 |
0.50% |
3.32 |
447.27 |
0.54% |
--- |
45 |
002078 |
太阳纸业 |
0.47% |
29.58 |
426.84 |
0.51% |
--- |
46 |
300010 |
豆神教育 |
0.45% |
41.24 |
402.50 |
0.48% |
--- |
47 |
002415 |
海康威视 |
0.44% |
8.16 |
395.84 |
0.48% |
--- |
48 |
600703 |
三安光电 |
0.42% |
14.17 |
382.73 |
0.46% |
--- |
49 |
300413 |
芒果超媒 |
0.40% |
4.92 |
356.93 |
0.43% |
--- |
50 |
000725 |
京东方A |
0.39% |
57.83 |
346.98 |
0.42% |
--- |
51 |
603658 |
安图生物 |
0.33% |
2.05 |
297.62 |
0.36% |
--- |
52 |
300529 |
健帆生物 |
0.29% |
3.90 |
264.50 |
0.32% |
--- |
53 |
000063 |
中兴通讯 |
0.26% |
6.91 |
232.52 |
0.28% |
--- |
54 |
688088 |
虹软科技 |
0.22% |
2.86 |
200.16 |
0.24% |
--- |
55 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.21% |
--- |
56 |
300630 |
普利制药 |
0.16% |
3.38 |
141.59 |
0.17% |
--- |
57 |
688256 |
寒武纪 |
0.14% |
0.90 |
128.64 |
0.15% |
--- |
58 |
300363 |
博腾股份 |
0.08% |
2.08 |
75.96 |
0.09% |
--- |
59 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.07% |
--- |
60 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
61 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
73 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
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 |
000858 |
五粮液 |
7.81% |
29.64 |
6550.44 |
8.41% |
-3.75 (-12.65%) |
2 |
600519 |
贵州茅台 |
7.70% |
3.87 |
6457.10 |
8.29% |
-0.37 (-9.56%) |
3 |
300357 |
我武生物 |
4.16% |
62.13 |
3493.11 |
4.49% |
-16.10 (-25.91%) |
4 |
000661 |
长春高新 |
3.90% |
8.86 |
3275.01 |
4.21% |
-3.63 (-40.97%) |
5 |
300015 |
爱尔眼科 |
3.33% |
54.37 |
2795.70 |
3.59% |
-5.80 (-10.67%) |
6 |
601318 |
中国平安 |
3.24% |
35.65 |
2718.67 |
3.49% |
-2.03 (-5.69%) |
7 |
002475 |
立讯精密 |
3.19% |
46.85 |
2676.41 |
3.44% |
-3.77 (-8.05%) |
8 |
000568 |
泸州老窖 |
3.12% |
18.22 |
2615.32 |
3.36% |
-2.56 (-14.05%) |
9 |
000860 |
顺鑫农业 |
2.94% |
40.97 |
2464.81 |
3.17% |
-14.02 (-34.23%) |
10 |
600036 |
招商银行 |
2.43% |
56.51 |
2034.36 |
2.61% |
-12.10 (-21.41%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.81% |
29.64 |
6550.44 |
8.41% |
-3.75 (-12.65%) |
2 |
600519 |
贵州茅台 |
7.70% |
3.87 |
6457.10 |
8.29% |
-0.37 (-9.56%) |
3 |
300357 |
我武生物 |
4.16% |
62.13 |
3493.11 |
4.49% |
-16.10 (-25.91%) |
4 |
000661 |
长春高新 |
3.90% |
8.86 |
3275.01 |
4.21% |
-3.63 (-40.97%) |
5 |
300015 |
爱尔眼科 |
3.33% |
54.37 |
2795.70 |
3.59% |
-5.80 (-10.67%) |
6 |
601318 |
中国平安 |
3.24% |
35.65 |
2718.67 |
3.49% |
-2.03 (-5.69%) |
7 |
002475 |
立讯精密 |
3.19% |
46.85 |
2676.41 |
3.44% |
-3.77 (-8.05%) |
8 |
000568 |
泸州老窖 |
3.12% |
18.22 |
2615.32 |
3.36% |
-2.56 (-14.05%) |
9 |
000860 |
顺鑫农业 |
2.94% |
40.97 |
2464.81 |
3.17% |
-14.02 (-34.23%) |
10 |
600036 |
招商银行 |
2.43% |
56.51 |
2034.36 |
2.61% |
-12.10 (-21.41%) |
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 |
600519 |
贵州茅台 |
6.51% |
4.24 |
6202.61 |
7.01% |
-0.36 (-8.49%) |
2 |
000858 |
五粮液 |
5.99% |
33.39 |
5713.70 |
6.46% |
-0.58 (-1.74%) |
3 |
000661 |
长春高新 |
5.70% |
12.49 |
5436.90 |
6.14% |
5.35 (42.83%) |
4 |
300357 |
我武生物 |
5.11% |
78.23 |
4870.00 |
5.50% |
-1.31 (-1.67%) |
5 |
000860 |
顺鑫农业 |
3.29% |
54.99 |
3133.55 |
3.54% |
-4.06 (-7.38%) |
6 |
601318 |
中国平安 |
2.82% |
37.68 |
2690.35 |
3.04% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
2.78% |
52.05 |
2649.34 |
2.99% |
-6.95 (-13.35%) |
8 |
300015 |
爱尔眼科 |
2.74% |
60.17 |
2614.38 |
2.95% |
11.70 (19.44%) |
9 |
002475 |
立讯精密 |
2.73% |
50.62 |
2599.22 |
2.94% |
新增 |
10 |
600036 |
招商银行 |
2.43% |
68.61 |
2313.53 |
2.61% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.51% |
4.24 |
6202.61 |
7.01% |
-0.36 (-8.49%) |
2 |
000858 |
五粮液 |
5.99% |
33.39 |
5713.70 |
6.46% |
-0.58 (-1.74%) |
3 |
000661 |
长春高新 |
5.70% |
12.49 |
5436.90 |
6.14% |
5.35 (42.83%) |
4 |
300357 |
我武生物 |
5.11% |
78.23 |
4870.00 |
5.50% |
-1.31 (-1.67%) |
5 |
000860 |
顺鑫农业 |
3.29% |
54.99 |
3133.55 |
3.54% |
-4.06 (-7.38%) |
6 |
601318 |
中国平安 |
2.82% |
37.68 |
2690.35 |
3.04% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
2.78% |
52.05 |
2649.34 |
2.99% |
-6.95 (-13.35%) |
8 |
300015 |
爱尔眼科 |
2.74% |
60.17 |
2614.38 |
2.95% |
11.70 (19.44%) |
9 |
002475 |
立讯精密 |
2.73% |
50.62 |
2599.22 |
2.94% |
新增 |
10 |
600036 |
招商银行 |
2.43% |
68.61 |
2313.53 |
2.61% |
0.00 (0.00%) |
11 |
002410 |
广联达 |
2.42% |
33.15 |
2310.26 |
2.61% |
--- |
12 |
002142 |
宁波银行 |
2.20% |
80.00 |
2101.48 |
2.37% |
--- |
13 |
600436 |
片仔癀 |
2.12% |
11.85 |
2017.91 |
2.28% |
--- |
14 |
300463 |
迈克生物 |
2.10% |
34.35 |
2000.20 |
2.26% |
--- |
15 |
600529 |
山东药玻 |
2.10% |
34.50 |
2001.00 |
2.26% |
--- |
16 |
300628 |
亿联网络 |
2.07% |
28.93 |
1974.76 |
2.23% |
--- |
17 |
300677 |
英科医疗 |
2.00% |
15.44 |
1908.61 |
2.16% |
--- |
18 |
000568 |
泸州老窖 |
1.99% |
20.78 |
1893.37 |
2.14% |
--- |
19 |
000333 |
美的集团 |
1.96% |
31.20 |
1865.46 |
2.11% |
--- |
20 |
603369 |
今世缘 |
1.88% |
45.07 |
1793.43 |
2.03% |
--- |
21 |
000651 |
格力电器 |
1.84% |
31.04 |
1755.97 |
1.98% |
--- |
22 |
600426 |
华鲁恒升 |
1.70% |
91.59 |
1619.39 |
1.83% |
--- |
23 |
000895 |
双汇发展 |
1.56% |
32.33 |
1490.09 |
1.68% |
--- |
24 |
300010 |
豆神教育 |
1.49% |
74.32 |
1416.94 |
1.60% |
--- |
25 |
002304 |
洋河股份 |
1.28% |
11.57 |
1216.55 |
1.37% |
--- |
26 |
600763 |
通策医疗 |
1.24% |
7.08 |
1180.73 |
1.33% |
--- |
27 |
600887 |
伊利股份 |
1.24% |
37.98 |
1182.32 |
1.34% |
--- |
28 |
002821 |
凯莱英 |
1.20% |
4.70 |
1141.88 |
1.29% |
--- |
29 |
300347 |
泰格医药 |
1.20% |
11.26 |
1147.17 |
1.30% |
--- |
30 |
603039 |
ST泛微 |
1.20% |
14.78 |
1142.24 |
1.29% |
--- |
31 |
688023 |
安恒信息 |
1.07% |
3.32 |
1022.10 |
1.15% |
--- |
32 |
688111 |
金山办公 |
1.01% |
2.82 |
962.33 |
1.09% |
--- |
33 |
002415 |
海康威视 |
0.98% |
30.78 |
934.17 |
1.06% |
--- |
34 |
601888 |
中国中免 |
0.95% |
5.90 |
908.78 |
1.03% |
--- |
35 |
300750 |
宁德时代 |
0.92% |
5.01 |
873.75 |
0.99% |
--- |
36 |
600004 |
白云机场 |
0.84% |
52.83 |
805.13 |
0.91% |
--- |
37 |
600703 |
三安光电 |
0.80% |
30.49 |
762.25 |
0.86% |
--- |
38 |
002027 |
分众传媒 |
0.79% |
134.86 |
751.17 |
0.85% |
--- |
39 |
603083 |
剑桥科技 |
0.79% |
20.67 |
754.93 |
0.85% |
--- |
40 |
603195 |
公牛集团 |
0.79% |
4.67 |
749.58 |
0.85% |
--- |
41 |
000596 |
古井贡酒 |
0.69% |
4.36 |
655.05 |
0.74% |
--- |
42 |
000656 |
金科股份 |
0.68% |
79.31 |
647.17 |
0.73% |
--- |
43 |
000100 |
TCL科技 |
0.64% |
101.10 |
611.82 |
0.69% |
--- |
44 |
300760 |
迈瑞医疗 |
0.64% |
2.00 |
611.40 |
0.69% |
--- |
45 |
600276 |
恒瑞医药 |
0.63% |
6.50 |
600.14 |
0.68% |
--- |
46 |
300454 |
深信服 |
0.62% |
3.00 |
590.19 |
0.67% |
--- |
47 |
002078 |
太阳纸业 |
0.58% |
58.18 |
553.87 |
0.63% |
--- |
48 |
300563 |
神宇股份 |
0.52% |
16.66 |
499.79 |
0.56% |
--- |
49 |
002212 |
天融信 |
0.46% |
16.41 |
436.18 |
0.49% |
--- |
50 |
688016 |
心脉医疗 |
0.43% |
1.19 |
412.37 |
0.47% |
--- |
51 |
601012 |
隆基绿能 |
0.38% |
8.95 |
364.53 |
0.41% |
--- |
52 |
000063 |
中兴通讯 |
0.37% |
8.76 |
351.54 |
0.40% |
--- |
53 |
000725 |
京东方A |
0.36% |
74.26 |
346.79 |
0.39% |
--- |
54 |
688085 |
三友医疗 |
0.30% |
3.62 |
286.76 |
0.32% |
--- |
55 |
603881 |
数据港 |
0.26% |
2.27 |
245.32 |
0.28% |
--- |
56 |
000636 |
风华高科 |
0.24% |
7.78 |
227.10 |
0.26% |
--- |
57 |
300791 |
仙乐健康 |
0.22% |
2.67 |
213.44 |
0.24% |
--- |
58 |
688008 |
澜起科技 |
0.21% |
1.98 |
201.20 |
0.23% |
--- |
59 |
002697 |
红旗连锁 |
0.19% |
16.52 |
180.40 |
0.20% |
--- |
60 |
600309 |
万华化学 |
0.19% |
3.71 |
185.46 |
0.21% |
--- |
61 |
688505 |
复旦张江 |
0.08% |
2.27 |
77.21 |
0.09% |
--- |
62 |
688598 |
金博股份 |
0.07% |
0.76 |
70.60 |
0.08% |
--- |
63 |
688086 |
*ST紫晶 |
0.06% |
0.94 |
60.42 |
0.07% |
--- |
64 |
688258 |
卓易信息 |
0.04% |
0.35 |
33.43 |
0.04% |
--- |
65 |
688360 |
德马科技 |
0.04% |
0.61 |
36.39 |
0.04% |
--- |
66 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
67 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
68 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
69 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
70 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
71 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
72 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
73 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
75 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
76 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
77 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
78 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
79 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
80 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
81 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600519 |
贵州茅台 |
6.44% |
4.60 |
5110.60 |
7.04% |
3.50 (76.09%) |
2 |
000661 |
长春高新 |
4.93% |
7.14 |
3912.72 |
5.39% |
5.21 (72.97%) |
3 |
000858 |
五粮液 |
4.93% |
33.97 |
3913.34 |
5.39% |
新增 |
4 |
000860 |
顺鑫农业 |
4.57% |
59.05 |
3625.32 |
4.99% |
54.74 (92.70%) |
5 |
300357 |
我武生物 |
4.47% |
79.54 |
3546.82 |
4.89% |
新增 |
6 |
601318 |
中国平安 |
3.28% |
37.68 |
2606.33 |
3.59% |
10.82 (28.72%) |
7 |
603589 |
口子窖 |
3.08% |
59.00 |
2440.24 |
3.36% |
新增 |
8 |
600036 |
招商银行 |
2.79% |
68.61 |
2214.73 |
3.05% |
30.66 (44.69%) |
9 |
300015 |
爱尔眼科 |
2.41% |
48.47 |
1908.93 |
2.63% |
20.27 (41.82%) |
10 |
002410 |
广联达 |
2.38% |
44.20 |
1885.83 |
2.60% |
39.73 (89.90%) |
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 |
600519 |
贵州茅台 |
6.44% |
4.60 |
5110.60 |
7.04% |
3.50 (76.09%) |
2 |
000661 |
长春高新 |
4.93% |
7.14 |
3912.72 |
5.39% |
5.21 (72.97%) |
3 |
000858 |
五粮液 |
4.93% |
33.97 |
3913.34 |
5.39% |
新增 |
4 |
000860 |
顺鑫农业 |
4.57% |
59.05 |
3625.32 |
4.99% |
54.74 (92.70%) |
5 |
300357 |
我武生物 |
4.47% |
79.54 |
3546.82 |
4.89% |
新增 |
6 |
601318 |
中国平安 |
3.28% |
37.68 |
2606.33 |
3.59% |
10.82 (28.72%) |
7 |
603589 |
口子窖 |
3.08% |
59.00 |
2440.24 |
3.36% |
新增 |
8 |
600036 |
招商银行 |
2.79% |
68.61 |
2214.73 |
3.05% |
30.66 (44.69%) |
9 |
300015 |
爱尔眼科 |
2.41% |
48.47 |
1908.93 |
2.63% |
20.27 (41.82%) |
10 |
002410 |
广联达 |
2.38% |
44.20 |
1885.83 |
2.60% |
39.73 (89.90%) |
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 |
601318 |
中国平安 |
2.12% |
26.86 |
2295.46 |
6.12% |
1.73 (6.44%) |
2 |
002475 |
立讯精密 |
1.63% |
48.35 |
1764.78 |
4.71% |
-8.81 (-18.22%) |
3 |
600036 |
招商银行 |
1.32% |
37.95 |
1426.16 |
3.80% |
-2.21 (-5.82%) |
4 |
601336 |
新华保险 |
1.31% |
28.79 |
1415.03 |
3.77% |
-0.21 (-0.73%) |
5 |
600030 |
中信证券 |
1.25% |
53.66 |
1357.60 |
3.62% |
新增 |
6 |
600519 |
贵州茅台 |
1.20% |
1.10 |
1301.30 |
3.47% |
0.10 (9.09%) |
7 |
601939 |
建设银行 |
1.14% |
170.34 |
1231.56 |
3.29% |
22.08 (12.96%) |
8 |
300015 |
爱尔眼科 |
1.03% |
28.20 |
1115.67 |
2.98% |
-2.94 (-10.42%) |
9 |
000651 |
格力电器 |
0.97% |
16.07 |
1053.87 |
2.81% |
-1.63 (-10.14%) |
10 |
601601 |
中国太保 |
0.95% |
27.27 |
1031.97 |
2.75% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.12% |
26.86 |
2295.46 |
6.12% |
1.73 (6.44%) |
2 |
002475 |
立讯精密 |
1.63% |
48.35 |
1764.78 |
4.71% |
-8.81 (-18.22%) |
3 |
600036 |
招商银行 |
1.32% |
37.95 |
1426.16 |
3.80% |
-2.21 (-5.82%) |
4 |
601336 |
新华保险 |
1.31% |
28.79 |
1415.03 |
3.77% |
-0.21 (-0.73%) |
5 |
600030 |
中信证券 |
1.25% |
53.66 |
1357.60 |
3.62% |
新增 |
6 |
600519 |
贵州茅台 |
1.20% |
1.10 |
1301.30 |
3.47% |
0.10 (9.09%) |
7 |
601939 |
建设银行 |
1.14% |
170.34 |
1231.56 |
3.29% |
22.08 (12.96%) |
8 |
300015 |
爱尔眼科 |
1.03% |
28.20 |
1115.67 |
2.98% |
-2.94 (-10.42%) |
9 |
000651 |
格力电器 |
0.97% |
16.07 |
1053.87 |
2.81% |
-1.63 (-10.14%) |
10 |
601601 |
中国太保 |
0.95% |
27.27 |
1031.97 |
2.75% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.92% |
17.10 |
996.09 |
2.66% |
--- |
12 |
601288 |
农业银行 |
0.90% |
264.59 |
976.34 |
2.60% |
--- |
13 |
601988 |
中国银行 |
0.87% |
254.79 |
940.18 |
2.51% |
--- |
14 |
601328 |
交通银行 |
0.86% |
165.12 |
929.63 |
2.48% |
--- |
15 |
000661 |
长春高新 |
0.80% |
1.93 |
862.71 |
2.30% |
--- |
16 |
600009 |
上海机场 |
0.76% |
10.39 |
818.28 |
2.18% |
--- |
17 |
002714 |
牧原股份 |
0.75% |
9.19 |
816.37 |
2.18% |
--- |
18 |
002142 |
宁波银行 |
0.73% |
28.17 |
792.99 |
2.12% |
--- |
19 |
000002 |
万科A |
0.69% |
23.30 |
749.77 |
2.00% |
--- |
20 |
002415 |
海康威视 |
0.66% |
21.95 |
718.64 |
1.92% |
--- |
21 |
600309 |
万华化学 |
0.58% |
11.15 |
626.30 |
1.67% |
--- |
22 |
600585 |
海螺水泥 |
0.55% |
10.92 |
598.42 |
1.60% |
--- |
23 |
300498 |
温氏股份 |
0.53% |
17.04 |
572.54 |
1.53% |
--- |
24 |
601966 |
玲珑轮胎 |
0.53% |
25.03 |
573.94 |
1.53% |
--- |
25 |
000338 |
潍柴动力 |
0.52% |
35.46 |
563.10 |
1.50% |
--- |
26 |
000596 |
古井贡酒 |
0.51% |
4.07 |
553.19 |
1.48% |
--- |
27 |
002468 |
申通快递 |
0.47% |
26.36 |
513.97 |
1.37% |
--- |
28 |
600031 |
三一重工 |
0.47% |
29.86 |
509.11 |
1.36% |
--- |
29 |
601006 |
大秦铁路 |
0.47% |
62.44 |
512.66 |
1.37% |
--- |
30 |
603939 |
益丰药房 |
0.47% |
7.02 |
514.00 |
1.37% |
--- |
31 |
600276 |
恒瑞医药 |
0.45% |
5.59 |
489.10 |
1.30% |
--- |
32 |
600104 |
上汽集团 |
0.44% |
20.11 |
479.63 |
1.28% |
--- |
33 |
600900 |
长江电力 |
0.44% |
26.11 |
479.90 |
1.28% |
--- |
34 |
000157 |
中联重科 |
0.43% |
68.95 |
460.59 |
1.23% |
--- |
35 |
600863 |
内蒙华电 |
0.40% |
157.22 |
432.36 |
1.15% |
--- |
36 |
600887 |
伊利股份 |
0.40% |
13.94 |
431.30 |
1.15% |
--- |
37 |
300012 |
华测检测 |
0.39% |
28.70 |
427.92 |
1.14% |
--- |
38 |
601155 |
新城控股 |
0.38% |
10.60 |
410.43 |
1.09% |
--- |
39 |
000568 |
泸州老窖 |
0.37% |
4.64 |
401.99 |
1.07% |
--- |
40 |
601688 |
华泰证券 |
0.35% |
18.55 |
376.75 |
1.00% |
--- |
41 |
601888 |
中国中免 |
0.34% |
4.15 |
369.14 |
0.98% |
--- |
42 |
600837 |
海通证券 |
0.33% |
22.83 |
352.95 |
0.94% |
--- |
43 |
601012 |
隆基绿能 |
0.33% |
14.48 |
359.54 |
0.96% |
--- |
44 |
600340 |
华夏幸福 |
0.31% |
11.75 |
337.23 |
0.90% |
--- |
45 |
600438 |
通威股份 |
0.31% |
25.93 |
340.42 |
0.91% |
--- |
46 |
002557 |
洽洽食品 |
0.28% |
8.84 |
300.29 |
0.80% |
--- |
47 |
603517 |
绝味食品 |
0.28% |
6.43 |
298.67 |
0.80% |
--- |
48 |
600741 |
华域汽车 |
0.27% |
11.30 |
293.69 |
0.78% |
--- |
49 |
603288 |
海天味业 |
0.26% |
2.62 |
281.68 |
0.75% |
--- |
50 |
000786 |
北新建材 |
0.23% |
9.98 |
253.99 |
0.68% |
--- |
51 |
600029 |
南方航空 |
0.23% |
35.30 |
253.45 |
0.68% |
--- |
52 |
002271 |
东方雨虹 |
0.22% |
9.11 |
239.68 |
0.64% |
--- |
53 |
000860 |
顺鑫农业 |
0.21% |
4.31 |
227.05 |
0.61% |
--- |
54 |
300383 |
光环新网 |
0.17% |
8.95 |
179.63 |
0.48% |
--- |
55 |
002202 |
金风科技 |
0.15% |
13.29 |
158.82 |
0.42% |
--- |
56 |
300274 |
阳光电源 |
0.15% |
15.02 |
158.16 |
0.42% |
--- |
57 |
002410 |
广联达 |
0.14% |
4.47 |
151.74 |
0.40% |
--- |
58 |
300253 |
卫宁健康 |
0.14% |
9.94 |
148.90 |
0.40% |
--- |
59 |
000063 |
中兴通讯 |
0.11% |
3.32 |
117.49 |
0.31% |
--- |
60 |
688196 |
卓越新能 |
0.04% |
1.11 |
42.71 |
0.11% |
--- |
61 |
688030 |
山石网科 |
0.03% |
0.80 |
30.16 |
0.08% |
--- |
62 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.06% |
--- |
63 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.05% |
--- |
64 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.06% |
--- |
65 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
67 |
600588 |
用友网络 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
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 |
601318 |
中国平安 |
1.80% |
25.13 |
2187.32 |
6.55% |
新增 |
2 |
002475 |
立讯精密 |
1.26% |
57.16 |
1529.60 |
4.58% |
新增 |
3 |
601336 |
新华保险 |
1.16% |
29.00 |
1411.43 |
4.23% |
新增 |
4 |
600036 |
招商银行 |
1.15% |
40.16 |
1395.56 |
4.18% |
新增 |
5 |
600519 |
贵州茅台 |
0.95% |
1.00 |
1150.00 |
3.44% |
0.30 (30.00%) |
6 |
300015 |
爱尔眼科 |
0.91% |
31.14 |
1104.57 |
3.31% |
新增 |
7 |
601939 |
建设银行 |
0.85% |
148.26 |
1036.34 |
3.10% |
新增 |
8 |
000651 |
格力电器 |
0.83% |
17.70 |
1014.21 |
3.04% |
新增 |
9 |
601601 |
中国太保 |
0.78% |
27.27 |
950.97 |
2.85% |
新增 |
10 |
600009 |
上海机场 |
0.75% |
11.45 |
913.55 |
2.74% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.80% |
25.13 |
2187.32 |
6.55% |
新增 |
2 |
002475 |
立讯精密 |
1.26% |
57.16 |
1529.60 |
4.58% |
新增 |
3 |
601336 |
新华保险 |
1.16% |
29.00 |
1411.43 |
4.23% |
新增 |
4 |
600036 |
招商银行 |
1.15% |
40.16 |
1395.56 |
4.18% |
新增 |
5 |
600519 |
贵州茅台 |
0.95% |
1.00 |
1150.00 |
3.44% |
0.30 (30.00%) |
6 |
300015 |
爱尔眼科 |
0.91% |
31.14 |
1104.57 |
3.31% |
新增 |
7 |
601939 |
建设银行 |
0.85% |
148.26 |
1036.34 |
3.10% |
新增 |
8 |
000651 |
格力电器 |
0.83% |
17.70 |
1014.21 |
3.04% |
新增 |
9 |
601601 |
中国太保 |
0.78% |
27.27 |
950.97 |
2.85% |
新增 |
10 |
600009 |
上海机场 |
0.75% |
11.45 |
913.55 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
2.59% |
432.79 |
3501.27 |
7.55% |
新增 |
2 |
601991 |
大唐发电 |
2.00% |
872.27 |
2695.31 |
5.82% |
新增 |
3 |
002304 |
洋河股份 |
1.52% |
16.89 |
2053.27 |
4.43% |
新增 |
4 |
000402 |
金融街 |
1.22% |
209.51 |
1642.58 |
3.54% |
新增 |
5 |
600089 |
特变电工 |
1.12% |
208.10 |
1508.74 |
3.26% |
新增 |
6 |
600606 |
绿地控股 |
1.10% |
217.76 |
1487.27 |
3.21% |
新增 |
7 |
601877 |
正泰电器 |
1.09% |
64.02 |
1478.30 |
3.19% |
新增 |
8 |
002127 |
南极电商 |
0.98% |
120.00 |
1322.40 |
2.85% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
0.90% |
202.86 |
1219.18 |
2.63% |
新增 |
10 |
600600 |
青岛啤酒 |
0.86% |
23.35 |
1165.87 |
2.52% |
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 |
601766 |
中国中车 |
2.59% |
432.79 |
3501.27 |
7.55% |
新增 |
2 |
601991 |
大唐发电 |
2.00% |
872.27 |
2695.31 |
5.82% |
新增 |
3 |
002304 |
洋河股份 |
1.52% |
16.89 |
2053.27 |
4.43% |
新增 |
4 |
000402 |
金融街 |
1.22% |
209.51 |
1642.58 |
3.54% |
新增 |
5 |
600089 |
特变电工 |
1.12% |
208.10 |
1508.74 |
3.26% |
新增 |
6 |
600606 |
绿地控股 |
1.10% |
217.76 |
1487.27 |
3.21% |
新增 |
7 |
601877 |
正泰电器 |
1.09% |
64.02 |
1478.30 |
3.19% |
新增 |
8 |
002127 |
南极电商 |
0.98% |
120.00 |
1322.40 |
2.85% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
0.90% |
202.86 |
1219.18 |
2.63% |
新增 |
10 |
600600 |
青岛啤酒 |
0.86% |
23.35 |
1165.87 |
2.52% |
新增 |
11 |
600011 |
华能国际 |
0.85% |
183.60 |
1143.83 |
2.47% |
--- |
12 |
600398 |
海澜之家 |
0.85% |
125.89 |
1141.82 |
2.46% |
--- |
13 |
002563 |
森马服饰 |
0.84% |
102.81 |
1137.04 |
2.45% |
--- |
14 |
600029 |
南方航空 |
0.84% |
146.33 |
1129.67 |
2.44% |
--- |
15 |
600115 |
中国东航 |
0.84% |
180.57 |
1132.17 |
2.44% |
--- |
16 |
601018 |
宁波港 |
0.84% |
259.03 |
1137.14 |
2.45% |
--- |
17 |
000333 |
美的集团 |
0.83% |
21.65 |
1122.78 |
2.42% |
--- |
18 |
000895 |
双汇发展 |
0.83% |
45.03 |
1120.67 |
2.42% |
--- |
19 |
002508 |
老板电器 |
0.83% |
41.28 |
1120.34 |
2.42% |
--- |
20 |
300413 |
芒果超媒 |
0.83% |
27.32 |
1121.49 |
2.42% |
--- |
21 |
600690 |
海尔智家 |
0.83% |
64.75 |
1119.48 |
2.42% |
--- |
22 |
601933 |
永辉超市 |
0.83% |
109.38 |
1116.81 |
2.41% |
--- |
23 |
601377 |
兴业证券 |
0.82% |
164.38 |
1107.89 |
2.39% |
--- |
24 |
601718 |
际华集团 |
0.82% |
284.53 |
1112.52 |
2.40% |
--- |
25 |
600118 |
中国卫星 |
0.80% |
47.66 |
1074.73 |
2.32% |
--- |
26 |
600893 |
航发动力 |
0.80% |
47.59 |
1080.77 |
2.33% |
--- |
27 |
000415 |
渤海租赁 |
0.75% |
259.84 |
1018.57 |
2.20% |
--- |
28 |
600809 |
山西汾酒 |
0.75% |
14.64 |
1010.55 |
2.18% |
--- |
29 |
000425 |
徐工机械 |
0.67% |
201.70 |
899.58 |
1.94% |
--- |
30 |
601727 |
上海电气 |
0.62% |
154.49 |
831.16 |
1.79% |
--- |
31 |
600027 |
华电国际 |
0.60% |
215.92 |
814.02 |
1.76% |
--- |
32 |
600519 |
贵州茅台 |
0.51% |
0.70 |
688.80 |
1.49% |
--- |
33 |
601989 |
中国重工 |
0.50% |
121.23 |
674.04 |
1.45% |
--- |
34 |
600038 |
中直股份 |
0.49% |
16.23 |
665.75 |
1.44% |
--- |
35 |
600372 |
中航电子 |
0.49% |
44.82 |
665.16 |
1.44% |
--- |
36 |
600390 |
五矿资本 |
0.42% |
60.30 |
568.63 |
1.23% |
--- |
37 |
600332 |
白云山 |
0.31% |
10.21 |
418.30 |
0.90% |
--- |
38 |
000538 |
云南白药 |
0.30% |
4.87 |
406.36 |
0.88% |
--- |
39 |
002050 |
三花智控 |
0.30% |
37.81 |
398.86 |
0.86% |
--- |
40 |
600085 |
同仁堂 |
0.30% |
13.97 |
405.13 |
0.87% |
--- |
41 |
600535 |
天士力 |
0.30% |
24.39 |
403.65 |
0.87% |
--- |
42 |
002230 |
科大讯飞 |
0.15% |
6.28 |
208.75 |
0.45% |
--- |
43 |
601360 |
三六零 |
0.14% |
8.94 |
191.14 |
0.41% |
--- |
44 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.08% |
--- |
45 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
46 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
47 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.01% |
--- |
48 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.01% |
--- |
49 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.01% |
--- |
50 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
51 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
52 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
53 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.01% |
--- |
54 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.01% |
--- |
55 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
56 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.00% |
35.96 |
2772.41 |
6.29% |
-19.63 (-54.59%) |
2 |
000651 |
格力电器 |
1.48% |
43.49 |
2053.16 |
4.66% |
新增 |
3 |
601288 |
农业银行 |
1.31% |
486.55 |
1814.83 |
4.12% |
新增 |
4 |
601601 |
中国太保 |
1.29% |
52.59 |
1790.09 |
4.06% |
-30.98 (-58.91%) |
5 |
002202 |
金风科技 |
1.28% |
127.14 |
1780.69 |
4.04% |
-411.68 (-323.81%) |
6 |
601186 |
中国铁建 |
1.13% |
135.70 |
1561.91 |
3.54% |
新增 |
7 |
600886 |
国投电力 |
1.12% |
187.83 |
1558.99 |
3.54% |
新增 |
8 |
600674 |
川投能源 |
1.10% |
164.17 |
1531.71 |
3.48% |
新增 |
9 |
002127 |
南极电商 |
0.93% |
120.00 |
1293.60 |
2.93% |
-450.03 (-375.03%) |
10 |
600104 |
上汽集团 |
0.79% |
42.20 |
1100.22 |
2.50% |
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 |
601318 |
中国平安 |
2.00% |
35.96 |
2772.41 |
6.29% |
-19.63 (-54.59%) |
2 |
000651 |
格力电器 |
1.48% |
43.49 |
2053.16 |
4.66% |
新增 |
3 |
601288 |
农业银行 |
1.31% |
486.55 |
1814.83 |
4.12% |
新增 |
4 |
601601 |
中国太保 |
1.29% |
52.59 |
1790.09 |
4.06% |
-30.98 (-58.91%) |
5 |
002202 |
金风科技 |
1.28% |
127.14 |
1780.69 |
4.04% |
-411.68 (-323.81%) |
6 |
601186 |
中国铁建 |
1.13% |
135.70 |
1561.91 |
3.54% |
新增 |
7 |
600886 |
国投电力 |
1.12% |
187.83 |
1558.99 |
3.54% |
新增 |
8 |
600674 |
川投能源 |
1.10% |
164.17 |
1531.71 |
3.48% |
新增 |
9 |
002127 |
南极电商 |
0.93% |
120.00 |
1293.60 |
2.93% |
-450.03 (-375.03%) |
10 |
600104 |
上汽集团 |
0.79% |
42.20 |
1100.22 |
2.50% |
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 |
002202 |
金风科技 |
6.53% |
538.81 |
5329.55 |
8.29% |
-29.60 (-5.49%) |
2 |
002127 |
南极电商 |
5.25% |
570.03 |
4286.66 |
6.67% |
-59.38 (-10.42%) |
3 |
000002 |
万科A |
4.78% |
163.68 |
3898.88 |
6.06% |
新增 |
4 |
300207 |
欣旺达 |
4.57% |
434.27 |
3730.37 |
5.80% |
新增 |
5 |
002410 |
广联达 |
4.53% |
177.60 |
3695.94 |
5.75% |
22.03 (12.40%) |
6 |
600271 |
航天信息 |
4.52% |
161.30 |
3692.22 |
5.74% |
-15.29 (-9.48%) |
7 |
600588 |
用友网络 |
4.24% |
162.50 |
3461.25 |
5.38% |
-15.05 (-9.26%) |
8 |
601318 |
中国平安 |
3.82% |
55.59 |
3118.52 |
4.85% |
-13.42 (-24.14%) |
9 |
002456 |
欧菲光 |
3.63% |
322.07 |
2959.83 |
4.60% |
-80.84 (-25.10%) |
10 |
600048 |
保利发展 |
3.49% |
241.60 |
2848.46 |
4.43% |
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 |
002202 |
金风科技 |
6.53% |
538.81 |
5329.55 |
8.29% |
-29.60 (-5.49%) |
2 |
002127 |
南极电商 |
5.25% |
570.03 |
4286.66 |
6.67% |
-59.38 (-10.42%) |
3 |
000002 |
万科A |
4.78% |
163.68 |
3898.88 |
6.06% |
新增 |
4 |
300207 |
欣旺达 |
4.57% |
434.27 |
3730.37 |
5.80% |
新增 |
5 |
002410 |
广联达 |
4.53% |
177.60 |
3695.94 |
5.75% |
22.03 (12.40%) |
6 |
600271 |
航天信息 |
4.52% |
161.30 |
3692.22 |
5.74% |
-15.29 (-9.48%) |
7 |
600588 |
用友网络 |
4.24% |
162.50 |
3461.25 |
5.38% |
-15.05 (-9.26%) |
8 |
601318 |
中国平安 |
3.82% |
55.59 |
3118.52 |
4.85% |
-13.42 (-24.14%) |
9 |
002456 |
欧菲光 |
3.63% |
322.07 |
2959.83 |
4.60% |
-80.84 (-25.10%) |
10 |
600048 |
保利发展 |
3.49% |
241.60 |
2848.46 |
4.43% |
新增 |
11 |
300136 |
信维通信 |
3.31% |
125.04 |
2702.04 |
4.20% |
--- |
12 |
601601 |
中国太保 |
2.91% |
83.57 |
2375.84 |
3.69% |
--- |
13 |
300567 |
精测电子 |
2.86% |
46.52 |
2337.21 |
3.63% |
--- |
14 |
300633 |
开立医疗 |
2.54% |
76.56 |
2075.13 |
3.23% |
--- |
15 |
600519 |
贵州茅台 |
2.53% |
3.50 |
2067.81 |
3.22% |
--- |
16 |
000860 |
顺鑫农业 |
2.50% |
64.04 |
2042.18 |
3.18% |
--- |
17 |
603517 |
绝味食品 |
2.39% |
58.90 |
1950.05 |
3.03% |
--- |
18 |
300271 |
华宇软件 |
1.53% |
83.04 |
1246.37 |
1.94% |
--- |
19 |
300274 |
阳光电源 |
1.46% |
133.76 |
1193.14 |
1.86% |
--- |
20 |
300760 |
迈瑞医疗 |
1.31% |
9.82 |
1072.54 |
1.67% |
--- |
21 |
002242 |
九阳股份 |
1.13% |
57.61 |
922.34 |
1.43% |
--- |
22 |
300203 |
聚光科技 |
1.03% |
32.82 |
841.89 |
1.31% |
--- |
23 |
600771 |
广誉远 |
1.03% |
29.06 |
838.96 |
1.30% |
--- |
24 |
300498 |
温氏股份 |
1.01% |
31.56 |
826.24 |
1.28% |
--- |
25 |
002833 |
弘亚数控 |
0.97% |
23.22 |
789.50 |
1.23% |
--- |
26 |
000650 |
仁和药业 |
0.93% |
138.19 |
757.28 |
1.18% |
--- |
27 |
600763 |
通策医疗 |
0.91% |
15.56 |
738.79 |
1.15% |
--- |
28 |
002475 |
立讯精密 |
0.90% |
52.45 |
737.46 |
1.15% |
--- |
29 |
000661 |
长春高新 |
0.77% |
3.57 |
624.54 |
0.97% |
--- |
30 |
600114 |
东睦股份 |
0.66% |
86.15 |
540.15 |
0.84% |
--- |
31 |
300199 |
翰宇药业 |
0.59% |
51.55 |
481.46 |
0.75% |
--- |
32 |
300750 |
宁德时代 |
0.08% |
0.94 |
69.08 |
0.11% |
--- |
33 |
603259 |
药明康德 |
0.03% |
0.37 |
28.01 |
0.04% |
--- |
34 |
300454 |
深信服 |
0.02% |
0.15 |
13.48 |
0.02% |
--- |
35 |
300747 |
锐科激光 |
0.02% |
0.14 |
19.86 |
0.03% |
--- |
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 |
002202 |
金风科技 |
7.07% |
568.42 |
6826.68 |
7.80% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.84% |
158.84 |
5640.54 |
6.44% |
-19.18 (-12.07%) |
3 |
002456 |
欧菲光 |
5.63% |
402.91 |
5435.23 |
6.21% |
-99.81 (-24.77%) |
4 |
600588 |
用友网络 |
5.11% |
177.55 |
4939.45 |
5.64% |
新增 |
5 |
600271 |
航天信息 |
5.09% |
176.59 |
4914.58 |
5.61% |
31.22 (17.68%) |
6 |
601318 |
中国平安 |
4.89% |
69.01 |
4727.09 |
5.40% |
14.28 (20.69%) |
7 |
002127 |
南极电商 |
4.77% |
629.41 |
4607.31 |
5.26% |
6.82 (1.08%) |
8 |
002410 |
广联达 |
4.31% |
155.57 |
4166.27 |
4.76% |
新增 |
9 |
300136 |
信维通信 |
4.13% |
149.77 |
3991.28 |
4.56% |
-16.51 (-11.02%) |
10 |
600519 |
贵州茅台 |
4.09% |
5.41 |
3947.40 |
4.51% |
-0.97 (-17.97%) |
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 |
002202 |
金风科技 |
7.07% |
568.42 |
6826.68 |
7.80% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.84% |
158.84 |
5640.54 |
6.44% |
-19.18 (-12.07%) |
3 |
002456 |
欧菲光 |
5.63% |
402.91 |
5435.23 |
6.21% |
-99.81 (-24.77%) |
4 |
600588 |
用友网络 |
5.11% |
177.55 |
4939.45 |
5.64% |
新增 |
5 |
600271 |
航天信息 |
5.09% |
176.59 |
4914.58 |
5.61% |
31.22 (17.68%) |
6 |
601318 |
中国平安 |
4.89% |
69.01 |
4727.09 |
5.40% |
14.28 (20.69%) |
7 |
002127 |
南极电商 |
4.77% |
629.41 |
4607.31 |
5.26% |
6.82 (1.08%) |
8 |
002410 |
广联达 |
4.31% |
155.57 |
4166.27 |
4.76% |
新增 |
9 |
300136 |
信维通信 |
4.13% |
149.77 |
3991.28 |
4.56% |
-16.51 (-11.02%) |
10 |
600519 |
贵州茅台 |
4.09% |
5.41 |
3947.40 |
4.51% |
-0.97 (-17.97%) |
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 |
002456 |
欧菲光 |
7.57% |
502.71 |
8108.77 |
8.36% |
-108.19 (-21.52%) |
2 |
002202 |
金风科技 |
6.71% |
568.42 |
7184.79 |
7.41% |
99.70 (17.54%) |
3 |
002127 |
南极电商 |
5.46% |
622.60 |
5846.17 |
6.03% |
132.19 (21.23%) |
4 |
601601 |
中国太保 |
5.30% |
178.02 |
5670.05 |
5.85% |
-94.43 (-53.05%) |
5 |
300136 |
信维通信 |
4.77% |
166.27 |
5109.56 |
5.27% |
-49.53 (-29.79%) |
6 |
300207 |
欣旺达 |
4.37% |
519.68 |
4682.30 |
4.83% |
-159.13 (-30.62%) |
7 |
600519 |
贵州茅台 |
4.36% |
6.38 |
4666.06 |
4.81% |
新增 |
8 |
000963 |
华东医药 |
3.98% |
88.35 |
4262.86 |
4.40% |
新增 |
9 |
600271 |
航天信息 |
3.43% |
145.37 |
3673.57 |
3.79% |
新增 |
10 |
601318 |
中国平安 |
2.99% |
54.73 |
3206.00 |
3.31% |
-102.41 (-187.13%) |
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 |
002456 |
欧菲光 |
7.57% |
502.71 |
8108.77 |
8.36% |
-108.19 (-21.52%) |
2 |
002202 |
金风科技 |
6.71% |
568.42 |
7184.79 |
7.41% |
99.70 (17.54%) |
3 |
002127 |
南极电商 |
5.46% |
622.60 |
5846.17 |
6.03% |
132.19 (21.23%) |
4 |
601601 |
中国太保 |
5.30% |
178.02 |
5670.05 |
5.85% |
-94.43 (-53.05%) |
5 |
300136 |
信维通信 |
4.77% |
166.27 |
5109.56 |
5.27% |
-49.53 (-29.79%) |
6 |
300207 |
欣旺达 |
4.37% |
519.68 |
4682.30 |
4.83% |
-159.13 (-30.62%) |
7 |
600519 |
贵州茅台 |
4.36% |
6.38 |
4666.06 |
4.81% |
新增 |
8 |
000963 |
华东医药 |
3.98% |
88.35 |
4262.86 |
4.40% |
新增 |
9 |
600271 |
航天信息 |
3.43% |
145.37 |
3673.57 |
3.79% |
新增 |
10 |
601318 |
中国平安 |
2.99% |
54.73 |
3206.00 |
3.31% |
-102.41 (-187.13%) |
11 |
600779 |
水井坊 |
2.67% |
51.80 |
2860.83 |
2.95% |
--- |
12 |
600048 |
保利发展 |
2.51% |
220.68 |
2692.26 |
2.78% |
--- |
13 |
000858 |
五粮液 |
1.99% |
28.01 |
2128.92 |
2.20% |
--- |
14 |
603517 |
绝味食品 |
1.77% |
45.96 |
1891.92 |
1.95% |
--- |
15 |
300633 |
开立医疗 |
1.75% |
55.06 |
1875.34 |
1.93% |
--- |
16 |
300271 |
华宇软件 |
1.73% |
104.58 |
1848.97 |
1.91% |
--- |
17 |
000002 |
万科A |
1.70% |
74.08 |
1822.25 |
1.88% |
--- |
18 |
002217 |
合力泰 |
1.64% |
212.37 |
1752.05 |
1.81% |
--- |
19 |
603369 |
今世缘 |
1.60% |
74.87 |
1709.36 |
1.76% |
--- |
20 |
300628 |
亿联网络 |
1.57% |
25.48 |
1679.39 |
1.73% |
--- |
21 |
002572 |
索菲亚 |
1.53% |
50.78 |
1634.04 |
1.68% |
--- |
22 |
002078 |
太阳纸业 |
1.48% |
163.61 |
1585.42 |
1.63% |
--- |
23 |
300203 |
聚光科技 |
1.24% |
51.88 |
1328.09 |
1.37% |
--- |
24 |
300238 |
冠昊生物 |
1.24% |
70.59 |
1332.04 |
1.37% |
--- |
25 |
000063 |
中兴通讯 |
1.19% |
97.92 |
1275.96 |
1.32% |
--- |
26 |
300143 |
盈康生命 |
1.18% |
101.81 |
1267.56 |
1.31% |
--- |
27 |
300338 |
ST开元 |
1.13% |
89.27 |
1211.33 |
1.25% |
--- |
28 |
300567 |
精测电子 |
1.12% |
15.10 |
1201.96 |
1.24% |
--- |
29 |
000977 |
浪潮信息 |
1.11% |
49.93 |
1190.83 |
1.23% |
--- |
30 |
600763 |
通策医疗 |
1.11% |
24.47 |
1190.95 |
1.23% |
--- |
31 |
002714 |
牧原股份 |
1.02% |
24.64 |
1095.56 |
1.13% |
--- |
32 |
600062 |
华润双鹤 |
1.01% |
44.24 |
1086.09 |
1.12% |
--- |
33 |
600114 |
东睦股份 |
0.96% |
105.14 |
1027.18 |
1.06% |
--- |
34 |
603515 |
欧普照明 |
0.95% |
21.76 |
1017.06 |
1.05% |
--- |
35 |
600211 |
西藏药业 |
0.93% |
27.82 |
994.65 |
1.03% |
--- |
36 |
002035 |
华帝股份 |
0.92% |
40.32 |
985.02 |
1.02% |
--- |
37 |
002466 |
天齐锂业 |
0.88% |
19.00 |
942.21 |
0.97% |
--- |
38 |
300199 |
翰宇药业 |
0.86% |
64.39 |
919.44 |
0.95% |
--- |
39 |
601012 |
隆基绿能 |
0.86% |
55.26 |
922.37 |
0.95% |
--- |
40 |
002833 |
弘亚数控 |
0.81% |
16.30 |
866.35 |
0.89% |
--- |
41 |
002372 |
伟星新材 |
0.49% |
29.39 |
519.84 |
0.54% |
--- |
42 |
002334 |
英威腾 |
0.40% |
72.71 |
425.35 |
0.44% |
--- |
43 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.08% |
--- |
44 |
603259 |
药明康德 |
0.04% |
0.44 |
42.17 |
0.04% |
--- |
45 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.02% |
--- |
46 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
47 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
48 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
49 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
50 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
51 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
52 |
603013 |
亚普股份 |
0.01% |
0.23 |
7.36 |
0.01% |
--- |
53 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
54 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
55 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
56 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
57 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
58 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.01% |
--- |
59 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.01% |
--- |
60 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
61 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
62 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
63 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.01% |
--- |
64 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.01% |
--- |
65 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
66 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
67 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
002456 |
欧菲光 |
8.95% |
610.90 |
12376.84 |
9.60% |
421.72 (69.03%) |
2 |
601318 |
中国平安 |
7.42% |
157.14 |
10262.89 |
7.96% |
-38.12 (-24.26%) |
3 |
601601 |
中国太保 |
6.68% |
272.46 |
9244.48 |
7.17% |
-0.91 (-0.34%) |
4 |
002202 |
金风科技 |
6.14% |
468.72 |
8493.15 |
6.59% |
-100.87 (-21.52%) |
5 |
300136 |
信维通信 |
5.82% |
215.80 |
8051.43 |
6.25% |
-88.34 (-40.94%) |
6 |
300207 |
欣旺达 |
5.67% |
678.81 |
7847.06 |
6.09% |
-2.77 (-0.41%) |
7 |
002127 |
南极电商 |
5.45% |
490.40 |
7532.60 |
5.84% |
-172.02 (-35.08%) |
8 |
000002 |
万科A |
3.33% |
138.36 |
4606.14 |
3.57% |
-141.08 (-101.96%) |
9 |
600029 |
南方航空 |
2.91% |
386.87 |
4027.28 |
3.12% |
148.04 (38.27%) |
10 |
000651 |
格力电器 |
2.84% |
83.88 |
3934.09 |
3.05% |
-57.10 (-68.07%) |
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 |
002456 |
欧菲光 |
8.95% |
610.90 |
12376.84 |
9.60% |
421.72 (69.03%) |
2 |
601318 |
中国平安 |
7.42% |
157.14 |
10262.89 |
7.96% |
-38.12 (-24.26%) |
3 |
601601 |
中国太保 |
6.68% |
272.46 |
9244.48 |
7.17% |
-0.91 (-0.34%) |
4 |
002202 |
金风科技 |
6.14% |
468.72 |
8493.15 |
6.59% |
-100.87 (-21.52%) |
5 |
300136 |
信维通信 |
5.82% |
215.80 |
8051.43 |
6.25% |
-88.34 (-40.94%) |
6 |
300207 |
欣旺达 |
5.67% |
678.81 |
7847.06 |
6.09% |
-2.77 (-0.41%) |
7 |
002127 |
南极电商 |
5.45% |
490.40 |
7532.60 |
5.84% |
-172.02 (-35.08%) |
8 |
000002 |
万科A |
3.33% |
138.36 |
4606.14 |
3.57% |
-141.08 (-101.96%) |
9 |
600029 |
南方航空 |
2.91% |
386.87 |
4027.28 |
3.12% |
148.04 (38.27%) |
10 |
000651 |
格力电器 |
2.84% |
83.88 |
3934.09 |
3.05% |
-57.10 (-68.07%) |
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 |
300136 |
信维通信 |
7.94% |
304.14 |
15419.66 |
8.64% |
-73.77 (-24.26%) |
2 |
601318 |
中国平安 |
7.03% |
195.27 |
13664.66 |
7.66% |
63.67 (32.61%) |
3 |
601601 |
中国太保 |
5.83% |
273.37 |
11322.99 |
6.35% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
5.53% |
569.59 |
10736.76 |
6.02% |
新增 |
5 |
000568 |
泸州老窖 |
5.25% |
154.52 |
10198.35 |
5.72% |
-44.07 (-28.52%) |
6 |
000858 |
五粮液 |
4.96% |
120.73 |
9643.95 |
5.40% |
-32.72 (-27.10%) |
7 |
000002 |
万科A |
4.47% |
279.45 |
8679.60 |
4.86% |
新增 |
8 |
002127 |
南极电商 |
4.16% |
662.43 |
8074.98 |
4.53% |
-17.10 (-2.58%) |
9 |
300203 |
聚光科技 |
4.09% |
223.55 |
7947.34 |
4.45% |
新增 |
10 |
300207 |
欣旺达 |
3.42% |
681.58 |
6652.23 |
3.73% |
52.76 (7.74%) |
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 |
300136 |
信维通信 |
7.94% |
304.14 |
15419.66 |
8.64% |
-73.77 (-24.26%) |
2 |
601318 |
中国平安 |
7.03% |
195.27 |
13664.66 |
7.66% |
63.67 (32.61%) |
3 |
601601 |
中国太保 |
5.83% |
273.37 |
11322.99 |
6.35% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
5.53% |
569.59 |
10736.76 |
6.02% |
新增 |
5 |
000568 |
泸州老窖 |
5.25% |
154.52 |
10198.35 |
5.72% |
-44.07 (-28.52%) |
6 |
000858 |
五粮液 |
4.96% |
120.73 |
9643.95 |
5.40% |
-32.72 (-27.10%) |
7 |
000002 |
万科A |
4.47% |
279.45 |
8679.60 |
4.86% |
新增 |
8 |
002127 |
南极电商 |
4.16% |
662.43 |
8074.98 |
4.53% |
-17.10 (-2.58%) |
9 |
300203 |
聚光科技 |
4.09% |
223.55 |
7947.34 |
4.45% |
新增 |
10 |
300207 |
欣旺达 |
3.42% |
681.58 |
6652.23 |
3.73% |
52.76 (7.74%) |
11 |
000063 |
中兴通讯 |
3.37% |
179.93 |
6542.19 |
3.67% |
--- |
12 |
000651 |
格力电器 |
3.17% |
140.98 |
6160.76 |
3.45% |
--- |
13 |
600519 |
贵州茅台 |
3.03% |
8.44 |
5884.30 |
3.30% |
--- |
14 |
601012 |
隆基绿能 |
2.90% |
154.72 |
5638.00 |
3.16% |
--- |
15 |
600779 |
水井坊 |
2.56% |
106.11 |
4966.14 |
2.78% |
--- |
16 |
601088 |
中国神华 |
2.16% |
181.51 |
4205.59 |
2.36% |
--- |
17 |
000898 |
鞍钢股份 |
2.03% |
621.05 |
3943.65 |
2.21% |
--- |
18 |
002456 |
欧菲光 |
2.01% |
189.19 |
3895.32 |
2.18% |
--- |
19 |
600585 |
海螺水泥 |
1.96% |
130.13 |
3816.85 |
2.14% |
--- |
20 |
000786 |
北新建材 |
1.88% |
162.63 |
3659.18 |
2.05% |
--- |
21 |
600115 |
中国东航 |
1.53% |
363.20 |
2981.85 |
1.67% |
--- |
22 |
600029 |
南方航空 |
1.47% |
238.83 |
2846.85 |
1.60% |
--- |
23 |
603233 |
大参林 |
1.25% |
46.90 |
2422.79 |
1.36% |
--- |
24 |
600809 |
山西汾酒 |
1.15% |
39.28 |
2238.57 |
1.25% |
--- |
25 |
300156 |
神雾退 |
1.12% |
92.18 |
2179.14 |
1.22% |
--- |
26 |
600031 |
三一重工 |
1.09% |
232.77 |
2111.22 |
1.18% |
--- |
27 |
000717 |
韶钢松山 |
1.04% |
227.38 |
2014.59 |
1.13% |
--- |
28 |
300338 |
ST开元 |
1.03% |
92.83 |
1994.02 |
1.12% |
--- |
29 |
000661 |
长春高新 |
1.02% |
10.79 |
1975.05 |
1.11% |
--- |
30 |
300170 |
汉得信息 |
1.00% |
164.05 |
1952.22 |
1.09% |
--- |
31 |
300033 |
同花顺 |
0.95% |
37.09 |
1853.79 |
1.04% |
--- |
32 |
300238 |
冠昊生物 |
0.94% |
76.69 |
1829.06 |
1.03% |
--- |
33 |
002044 |
美年健康 |
0.51% |
45.24 |
989.40 |
0.55% |
--- |
34 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
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 |
300136 |
信维通信 |
8.16% |
377.91 |
15872.03 |
8.91% |
-11.63 (-3.08%) |
2 |
000568 |
泸州老窖 |
5.73% |
198.59 |
11140.92 |
6.26% |
30.26 (15.24%) |
3 |
002127 |
南极电商 |
5.49% |
679.52 |
10675.31 |
5.99% |
-20.93 (-3.08%) |
4 |
601601 |
中国太保 |
5.19% |
273.37 |
10095.56 |
5.67% |
28.24 (10.33%) |
5 |
000651 |
格力电器 |
4.69% |
240.49 |
9114.57 |
5.12% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
4.61% |
214.50 |
8970.40 |
5.04% |
100.97 (47.07%) |
7 |
000858 |
五粮液 |
4.52% |
153.45 |
8789.64 |
4.94% |
61.19 (39.88%) |
8 |
300207 |
欣旺达 |
4.01% |
628.82 |
7791.10 |
4.38% |
-153.33 (-24.38%) |
9 |
600519 |
贵州茅台 |
3.81% |
14.33 |
7415.40 |
4.16% |
-0.43 (-3.00%) |
10 |
601318 |
中国平安 |
3.67% |
131.60 |
7127.20 |
4.00% |
50.81 (38.61%) |
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 |
300136 |
信维通信 |
8.16% |
377.91 |
15872.03 |
8.91% |
-11.63 (-3.08%) |
2 |
000568 |
泸州老窖 |
5.73% |
198.59 |
11140.92 |
6.26% |
30.26 (15.24%) |
3 |
002127 |
南极电商 |
5.49% |
679.52 |
10675.31 |
5.99% |
-20.93 (-3.08%) |
4 |
601601 |
中国太保 |
5.19% |
273.37 |
10095.56 |
5.67% |
28.24 (10.33%) |
5 |
000651 |
格力电器 |
4.69% |
240.49 |
9114.57 |
5.12% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
4.61% |
214.50 |
8970.40 |
5.04% |
100.97 (47.07%) |
7 |
000858 |
五粮液 |
4.52% |
153.45 |
8789.64 |
4.94% |
61.19 (39.88%) |
8 |
300207 |
欣旺达 |
4.01% |
628.82 |
7791.10 |
4.38% |
-153.33 (-24.38%) |
9 |
600519 |
贵州茅台 |
3.81% |
14.33 |
7415.40 |
4.16% |
-0.43 (-3.00%) |
10 |
601318 |
中国平安 |
3.67% |
131.60 |
7127.20 |
4.00% |
50.81 (38.61%) |
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 |
300136 |
信维通信 |
7.72% |
389.54 |
15589.21 |
8.41% |
-90.23 (-23.16%) |
2 |
000651 |
格力电器 |
4.90% |
240.49 |
9900.97 |
5.34% |
新增 |
3 |
300207 |
欣旺达 |
4.57% |
782.15 |
9221.55 |
4.98% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.21% |
168.33 |
8514.15 |
4.59% |
新增 |
5 |
002127 |
南极电商 |
4.19% |
700.45 |
8461.48 |
4.57% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
4.11% |
245.13 |
8302.56 |
4.48% |
新增 |
7 |
300083 |
创世纪 |
4.10% |
896.24 |
8281.28 |
4.47% |
新增 |
8 |
600519 |
贵州茅台 |
3.45% |
14.76 |
6962.34 |
3.76% |
新增 |
9 |
600259 |
广晟有色 |
3.30% |
170.58 |
6659.32 |
3.59% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
3.11% |
101.08 |
6287.96 |
3.39% |
0.00 (0.00%) |
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 |
300136 |
信维通信 |
7.72% |
389.54 |
15589.21 |
8.41% |
-90.23 (-23.16%) |
2 |
000651 |
格力电器 |
4.90% |
240.49 |
9900.97 |
5.34% |
新增 |
3 |
300207 |
欣旺达 |
4.57% |
782.15 |
9221.55 |
4.98% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.21% |
168.33 |
8514.15 |
4.59% |
新增 |
5 |
002127 |
南极电商 |
4.19% |
700.45 |
8461.48 |
4.57% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
4.11% |
245.13 |
8302.56 |
4.48% |
新增 |
7 |
300083 |
创世纪 |
4.10% |
896.24 |
8281.28 |
4.47% |
新增 |
8 |
600519 |
贵州茅台 |
3.45% |
14.76 |
6962.34 |
3.76% |
新增 |
9 |
600259 |
广晟有色 |
3.30% |
170.58 |
6659.32 |
3.59% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
3.11% |
101.08 |
6287.96 |
3.39% |
0.00 (0.00%) |
11 |
600741 |
华域汽车 |
3.10% |
258.20 |
6258.68 |
3.38% |
--- |
12 |
000951 |
中国重汽 |
3.00% |
396.34 |
6060.03 |
3.27% |
--- |
13 |
300367 |
网力退 |
2.81% |
283.87 |
5677.48 |
3.06% |
--- |
14 |
000858 |
五粮液 |
2.54% |
92.26 |
5135.09 |
2.77% |
--- |
15 |
000921 |
海信家电 |
2.37% |
277.62 |
4777.91 |
2.58% |
--- |
16 |
600392 |
盛和资源 |
2.36% |
361.45 |
4767.54 |
2.57% |
--- |
17 |
000878 |
云南铜业 |
2.30% |
352.14 |
4644.70 |
2.51% |
--- |
18 |
300113 |
顺网科技 |
2.30% |
172.83 |
4649.25 |
2.51% |
--- |
19 |
300203 |
聚光科技 |
2.30% |
165.41 |
4651.37 |
2.51% |
--- |
20 |
002434 |
万里扬 |
2.26% |
287.31 |
4573.92 |
2.47% |
--- |
21 |
002555 |
三七互娱 |
2.04% |
161.11 |
4119.50 |
2.22% |
--- |
22 |
000423 |
东阿阿胶 |
2.03% |
57.01 |
4098.45 |
2.21% |
--- |
23 |
601318 |
中国平安 |
1.98% |
80.79 |
4007.99 |
2.16% |
--- |
24 |
601233 |
桐昆股份 |
1.96% |
286.15 |
3966.09 |
2.14% |
--- |
25 |
300271 |
华宇软件 |
1.65% |
200.90 |
3332.96 |
1.80% |
--- |
26 |
000002 |
万科A |
1.50% |
121.39 |
3031.03 |
1.64% |
--- |
27 |
300145 |
中金环境 |
1.50% |
178.67 |
3023.06 |
1.63% |
--- |
28 |
300156 |
神雾退 |
1.49% |
92.18 |
3019.82 |
1.63% |
--- |
29 |
002138 |
顺络电子 |
1.40% |
151.70 |
2818.59 |
1.52% |
--- |
30 |
600779 |
水井坊 |
1.38% |
113.53 |
2790.67 |
1.51% |
--- |
31 |
002366 |
*ST海核 |
1.31% |
56.39 |
2645.30 |
1.43% |
--- |
32 |
002456 |
欧菲光 |
1.11% |
123.04 |
2235.62 |
1.21% |
--- |
33 |
300238 |
冠昊生物 |
0.99% |
79.03 |
2003.42 |
1.08% |
--- |
34 |
002624 |
完美世界 |
0.90% |
52.84 |
1812.33 |
0.98% |
--- |
35 |
300226 |
上海钢联 |
0.86% |
46.55 |
1731.51 |
0.93% |
--- |
36 |
002343 |
慈文传媒 |
0.64% |
34.16 |
1293.27 |
0.70% |
--- |
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 |
300136 |
信维通信 |
8.09% |
479.77 |
16480.03 |
9.45% |
84.26 (17.56%) |
2 |
300207 |
欣旺达 |
4.80% |
782.15 |
9776.87 |
5.61% |
19.38 (2.48%) |
3 |
000951 |
中国重汽 |
4.34% |
624.43 |
8848.24 |
5.08% |
86.19 (13.80%) |
4 |
000878 |
云南铜业 |
4.14% |
602.05 |
8434.66 |
4.84% |
新增 |
5 |
002127 |
南极电商 |
4.06% |
700.45 |
8265.35 |
4.74% |
-57.97 (-8.28%) |
6 |
600259 |
广晟有色 |
3.62% |
170.58 |
7368.92 |
4.23% |
4.30 (2.52%) |
7 |
300203 |
聚光科技 |
3.59% |
246.82 |
7308.43 |
4.19% |
-20.72 (-8.40%) |
8 |
601233 |
桐昆股份 |
3.42% |
455.79 |
6969.03 |
4.00% |
新增 |
9 |
300033 |
同花顺 |
3.14% |
101.08 |
6404.20 |
3.67% |
-66.02 (-65.31%) |
10 |
600779 |
水井坊 |
2.89% |
239.42 |
5884.92 |
3.38% |
52.13 (21.77%) |
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 |
300136 |
信维通信 |
8.09% |
479.77 |
16480.03 |
9.45% |
84.26 (17.56%) |
2 |
300207 |
欣旺达 |
4.80% |
782.15 |
9776.87 |
5.61% |
19.38 (2.48%) |
3 |
000951 |
中国重汽 |
4.34% |
624.43 |
8848.24 |
5.08% |
86.19 (13.80%) |
4 |
000878 |
云南铜业 |
4.14% |
602.05 |
8434.66 |
4.84% |
新增 |
5 |
002127 |
南极电商 |
4.06% |
700.45 |
8265.35 |
4.74% |
-57.97 (-8.28%) |
6 |
600259 |
广晟有色 |
3.62% |
170.58 |
7368.92 |
4.23% |
4.30 (2.52%) |
7 |
300203 |
聚光科技 |
3.59% |
246.82 |
7308.43 |
4.19% |
-20.72 (-8.40%) |
8 |
601233 |
桐昆股份 |
3.42% |
455.79 |
6969.03 |
4.00% |
新增 |
9 |
300033 |
同花顺 |
3.14% |
101.08 |
6404.20 |
3.67% |
-66.02 (-65.31%) |
10 |
600779 |
水井坊 |
2.89% |
239.42 |
5884.92 |
3.38% |
52.13 (21.77%) |
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 |
300033 |
同花顺 |
6.11% |
167.09 |
11492.70 |
6.75% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.99% |
395.50 |
11271.84 |
6.62% |
-52.63 (-13.31%) |
3 |
300207 |
欣旺达 |
5.63% |
762.77 |
10602.49 |
6.23% |
42.25 (5.54%) |
4 |
002169 |
智光电气 |
4.94% |
408.13 |
9305.30 |
5.47% |
30.00 (7.35%) |
5 |
002127 |
南极电商 |
4.63% |
758.42 |
8706.69 |
5.11% |
49.80 (6.57%) |
6 |
300113 |
顺网科技 |
4.63% |
323.84 |
8708.01 |
5.12% |
68.72 (21.22%) |
7 |
300203 |
聚光科技 |
4.34% |
267.54 |
8173.49 |
4.80% |
17.78 (6.65%) |
8 |
000951 |
中国重汽 |
3.85% |
538.24 |
7239.35 |
4.25% |
新增 |
9 |
002584 |
西陇科学 |
3.81% |
451.11 |
7163.70 |
4.21% |
0.00 (0.00%) |
10 |
600259 |
广晟有色 |
3.75% |
166.27 |
7064.93 |
4.15% |
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 |
300033 |
同花顺 |
6.11% |
167.09 |
11492.70 |
6.75% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.99% |
395.50 |
11271.84 |
6.62% |
-52.63 (-13.31%) |
3 |
300207 |
欣旺达 |
5.63% |
762.77 |
10602.49 |
6.23% |
42.25 (5.54%) |
4 |
002169 |
智光电气 |
4.94% |
408.13 |
9305.30 |
5.47% |
30.00 (7.35%) |
5 |
002127 |
南极电商 |
4.63% |
758.42 |
8706.69 |
5.11% |
49.80 (6.57%) |
6 |
300113 |
顺网科技 |
4.63% |
323.84 |
8708.01 |
5.12% |
68.72 (21.22%) |
7 |
300203 |
聚光科技 |
4.34% |
267.54 |
8173.49 |
4.80% |
17.78 (6.65%) |
8 |
000951 |
中国重汽 |
3.85% |
538.24 |
7239.35 |
4.25% |
新增 |
9 |
002584 |
西陇科学 |
3.81% |
451.11 |
7163.70 |
4.21% |
0.00 (0.00%) |
10 |
600259 |
广晟有色 |
3.75% |
166.27 |
7064.93 |
4.15% |
新增 |
11 |
600392 |
盛和资源 |
3.61% |
509.87 |
6796.52 |
3.99% |
--- |
12 |
300367 |
网力退 |
3.02% |
283.87 |
5688.84 |
3.34% |
--- |
13 |
600409 |
三友化工 |
2.84% |
568.46 |
5337.84 |
3.14% |
--- |
14 |
002271 |
东方雨虹 |
2.46% |
213.58 |
4632.55 |
2.72% |
--- |
15 |
002434 |
万里扬 |
2.29% |
269.34 |
4309.44 |
2.53% |
--- |
16 |
002343 |
慈文传媒 |
2.20% |
91.74 |
4144.11 |
2.43% |
--- |
17 |
002281 |
光迅科技 |
2.11% |
50.71 |
3980.82 |
2.34% |
--- |
18 |
002530 |
金财互联 |
2.08% |
121.71 |
3922.76 |
2.30% |
--- |
19 |
601699 |
潞安环能 |
2.06% |
481.80 |
3878.52 |
2.28% |
--- |
20 |
002089 |
ST新海 |
2.03% |
268.90 |
3815.73 |
2.24% |
--- |
21 |
600779 |
水井坊 |
1.90% |
187.29 |
3579.13 |
2.10% |
--- |
22 |
300271 |
华宇软件 |
1.86% |
200.90 |
3505.74 |
2.06% |
--- |
23 |
000636 |
风华高科 |
1.76% |
340.23 |
3320.60 |
1.95% |
--- |
24 |
600797 |
浙大网新 |
1.73% |
200.75 |
3254.16 |
1.91% |
--- |
25 |
002157 |
正邦科技 |
1.64% |
463.60 |
3087.61 |
1.81% |
--- |
26 |
300238 |
冠昊生物 |
1.52% |
85.54 |
2852.63 |
1.68% |
--- |
27 |
002366 |
*ST海核 |
1.51% |
52.92 |
2837.57 |
1.67% |
--- |
28 |
002572 |
索菲亚 |
1.44% |
49.92 |
2703.52 |
1.59% |
--- |
29 |
600693 |
东百集团 |
1.15% |
214.57 |
2171.41 |
1.28% |
--- |
30 |
002120 |
韵达股份 |
1.01% |
37.74 |
1902.10 |
1.12% |
--- |
31 |
002123 |
梦网科技 |
1.00% |
125.82 |
1887.25 |
1.11% |
--- |
32 |
002624 |
完美世界 |
0.91% |
57.31 |
1707.28 |
1.00% |
--- |
33 |
300116 |
保力新 |
0.62% |
64.89 |
1174.51 |
0.69% |
--- |
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 |
300136 |
信维通信 |
5.64% |
448.13 |
11440.84 |
6.28% |
79.84 (17.82%) |
2 |
300207 |
欣旺达 |
5.49% |
720.52 |
11132.02 |
6.11% |
400.02 (55.52%) |
3 |
300033 |
同花顺 |
5.23% |
167.09 |
10615.46 |
5.83% |
24.09 (14.42%) |
4 |
002127 |
南极电商 |
4.31% |
708.62 |
8737.32 |
4.80% |
-133.76 (-18.88%) |
5 |
300113 |
顺网科技 |
4.24% |
255.12 |
8600.12 |
4.72% |
104.96 (41.14%) |
6 |
300203 |
聚光科技 |
4.05% |
249.76 |
8214.62 |
4.51% |
142.89 (57.21%) |
7 |
002169 |
智光电气 |
3.68% |
378.13 |
7456.67 |
4.09% |
82.87 (21.92%) |
8 |
600392 |
盛和资源 |
3.58% |
509.87 |
7265.60 |
3.99% |
0.00 (0.00%) |
9 |
002584 |
西陇科学 |
3.53% |
451.11 |
7163.70 |
3.93% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.46% |
273.29 |
7015.35 |
3.85% |
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 |
300136 |
信维通信 |
5.64% |
448.13 |
11440.84 |
6.28% |
79.84 (17.82%) |
2 |
300207 |
欣旺达 |
5.49% |
720.52 |
11132.02 |
6.11% |
400.02 (55.52%) |
3 |
300033 |
同花顺 |
5.23% |
167.09 |
10615.46 |
5.83% |
24.09 (14.42%) |
4 |
002127 |
南极电商 |
4.31% |
708.62 |
8737.32 |
4.80% |
-133.76 (-18.88%) |
5 |
300113 |
顺网科技 |
4.24% |
255.12 |
8600.12 |
4.72% |
104.96 (41.14%) |
6 |
300203 |
聚光科技 |
4.05% |
249.76 |
8214.62 |
4.51% |
142.89 (57.21%) |
7 |
002169 |
智光电气 |
3.68% |
378.13 |
7456.67 |
4.09% |
82.87 (21.92%) |
8 |
600392 |
盛和资源 |
3.58% |
509.87 |
7265.60 |
3.99% |
0.00 (0.00%) |
9 |
002584 |
西陇科学 |
3.53% |
451.11 |
7163.70 |
3.93% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.46% |
273.29 |
7015.35 |
3.85% |
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 |
300033 |
同花顺 |
6.05% |
143.00 |
11647.64 |
7.04% |
14.45 (10.10%) |
2 |
002157 |
正邦科技 |
5.07% |
415.88 |
9756.43 |
5.89% |
-42.25 (-10.16%) |
3 |
300367 |
网力退 |
4.70% |
364.77 |
9057.34 |
5.47% |
61.99 (16.99%) |
4 |
002127 |
南极电商 |
4.40% |
842.38 |
8474.34 |
5.12% |
421.68 (50.06%) |
5 |
600392 |
盛和资源 |
4.34% |
509.87 |
8351.62 |
5.05% |
新增 |
6 |
300207 |
欣旺达 |
4.27% |
320.50 |
8227.22 |
4.97% |
-37.84 (-11.81%) |
7 |
300136 |
信维通信 |
4.01% |
368.29 |
7719.42 |
4.66% |
72.04 (19.56%) |
8 |
600259 |
广晟有色 |
3.98% |
133.88 |
7666.13 |
4.63% |
新增 |
9 |
002089 |
ST新海 |
3.60% |
391.41 |
6931.79 |
4.19% |
0.00 (0.00%) |
10 |
002169 |
智光电气 |
3.49% |
295.26 |
6717.11 |
4.06% |
-88.76 (-30.06%) |
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 |
300033 |
同花顺 |
6.05% |
143.00 |
11647.64 |
7.04% |
14.45 (10.10%) |
2 |
002157 |
正邦科技 |
5.07% |
415.88 |
9756.43 |
5.89% |
-42.25 (-10.16%) |
3 |
300367 |
网力退 |
4.70% |
364.77 |
9057.34 |
5.47% |
61.99 (16.99%) |
4 |
002127 |
南极电商 |
4.40% |
842.38 |
8474.34 |
5.12% |
421.68 (50.06%) |
5 |
600392 |
盛和资源 |
4.34% |
509.87 |
8351.62 |
5.05% |
新增 |
6 |
300207 |
欣旺达 |
4.27% |
320.50 |
8227.22 |
4.97% |
-37.84 (-11.81%) |
7 |
300136 |
信维通信 |
4.01% |
368.29 |
7719.42 |
4.66% |
72.04 (19.56%) |
8 |
600259 |
广晟有色 |
3.98% |
133.88 |
7666.13 |
4.63% |
新增 |
9 |
002089 |
ST新海 |
3.60% |
391.41 |
6931.79 |
4.19% |
0.00 (0.00%) |
10 |
002169 |
智光电气 |
3.49% |
295.26 |
6717.11 |
4.06% |
-88.76 (-30.06%) |
11 |
002584 |
西陇科学 |
3.12% |
451.11 |
6004.34 |
3.63% |
--- |
12 |
300113 |
顺网科技 |
2.96% |
150.17 |
5700.27 |
3.44% |
--- |
13 |
002343 |
慈文传媒 |
2.54% |
100.80 |
4888.82 |
2.95% |
--- |
14 |
300017 |
网宿科技 |
2.26% |
64.64 |
4344.00 |
2.62% |
--- |
15 |
300238 |
冠昊生物 |
2.24% |
98.51 |
4322.43 |
2.61% |
--- |
16 |
000969 |
安泰科技 |
2.20% |
301.77 |
4233.85 |
2.56% |
--- |
17 |
002530 |
金财互联 |
2.18% |
148.33 |
4197.72 |
2.54% |
--- |
18 |
000911 |
南宁糖业 |
2.08% |
159.94 |
4011.35 |
2.42% |
--- |
19 |
300271 |
华宇软件 |
1.97% |
200.90 |
3801.06 |
2.30% |
--- |
20 |
002572 |
索菲亚 |
1.96% |
67.23 |
3766.07 |
2.28% |
--- |
21 |
300226 |
上海钢联 |
1.68% |
64.37 |
3244.09 |
1.96% |
--- |
22 |
600693 |
东百集团 |
1.63% |
466.65 |
3135.91 |
1.89% |
--- |
23 |
600703 |
三安光电 |
1.61% |
155.50 |
3105.34 |
1.88% |
--- |
24 |
600779 |
水井坊 |
1.51% |
175.40 |
2916.87 |
1.76% |
--- |
25 |
000799 |
酒鬼酒 |
1.46% |
117.92 |
2806.47 |
1.70% |
--- |
26 |
300203 |
聚光科技 |
1.46% |
106.87 |
2821.46 |
1.70% |
--- |
27 |
002076 |
*ST雪莱 |
1.41% |
162.24 |
2709.41 |
1.64% |
--- |
28 |
300098 |
高新兴 |
1.40% |
169.90 |
2698.01 |
1.63% |
--- |
29 |
600556 |
天下秀 |
1.28% |
155.85 |
2462.48 |
1.49% |
--- |
30 |
002624 |
完美世界 |
1.18% |
59.99 |
2264.73 |
1.37% |
--- |
31 |
600584 |
长电科技 |
1.01% |
95.77 |
1943.17 |
1.17% |
--- |
32 |
002434 |
万里扬 |
0.97% |
172.01 |
1871.44 |
1.13% |
--- |
33 |
300296 |
利亚德 |
0.97% |
58.90 |
1864.92 |
1.13% |
--- |
34 |
603686 |
福龙马 |
0.97% |
51.44 |
1875.93 |
1.13% |
--- |
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 |
300033 |
同花顺 |
5.39% |
128.55 |
9898.64 |
6.20% |
新增 |
2 |
300207 |
欣旺达 |
5.13% |
358.34 |
9431.47 |
5.91% |
6.18 (1.73%) |
3 |
300367 |
ST网力 |
5.03% |
302.78 |
9243.94 |
5.79% |
269.31 (88.95%) |
4 |
002157 |
正邦科技 |
4.79% |
458.13 |
8805.18 |
5.51% |
-41.19 (-8.99%) |
5 |
300136 |
信维通信 |
4.76% |
296.26 |
8736.62 |
5.47% |
48.39 (16.33%) |
6 |
002584 |
西陇科学 |
4.75% |
222.87 |
8718.54 |
5.46% |
-73.27 (-32.88%) |
7 |
002127 |
南极电商 |
4.01% |
420.70 |
7362.27 |
4.61% |
-14.81 (-3.52%) |
8 |
002169 |
智光电气 |
3.74% |
384.01 |
6866.17 |
4.30% |
26.42 (6.88%) |
9 |
002089 |
ST新海 |
3.50% |
391.41 |
6426.88 |
4.02% |
-34.33 (-8.77%) |
10 |
300203 |
聚光科技 |
2.87% |
201.20 |
5271.43 |
3.30% |
-97.27 (-48.34%) |
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 |
300033 |
同花顺 |
5.39% |
128.55 |
9898.64 |
6.20% |
新增 |
2 |
300207 |
欣旺达 |
5.13% |
358.34 |
9431.47 |
5.91% |
6.18 (1.73%) |
3 |
300367 |
ST网力 |
5.03% |
302.78 |
9243.94 |
5.79% |
269.31 (88.95%) |
4 |
002157 |
正邦科技 |
4.79% |
458.13 |
8805.18 |
5.51% |
-41.19 (-8.99%) |
5 |
300136 |
信维通信 |
4.76% |
296.26 |
8736.62 |
5.47% |
48.39 (16.33%) |
6 |
002584 |
西陇科学 |
4.75% |
222.87 |
8718.54 |
5.46% |
-73.27 (-32.88%) |
7 |
002127 |
南极电商 |
4.01% |
420.70 |
7362.27 |
4.61% |
-14.81 (-3.52%) |
8 |
002169 |
智光电气 |
3.74% |
384.01 |
6866.17 |
4.30% |
26.42 (6.88%) |
9 |
002089 |
ST新海 |
3.50% |
391.41 |
6426.88 |
4.02% |
-34.33 (-8.77%) |
10 |
300203 |
聚光科技 |
2.87% |
201.20 |
5271.43 |
3.30% |
-97.27 (-48.34%) |
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 |
002584 |
西陇科学 |
6.00% |
296.13 |
14688.29 |
6.59% |
新增 |
2 |
300113 |
顺网科技 |
4.77% |
115.22 |
11679.72 |
5.24% |
-82.65 (-71.73%) |
3 |
300324 |
旋极信息 |
4.58% |
221.64 |
11210.31 |
5.03% |
新增 |
4 |
002055 |
得润电子 |
4.30% |
272.21 |
10523.51 |
4.72% |
新增 |
5 |
300203 |
聚光科技 |
4.18% |
298.46 |
10234.36 |
4.59% |
新增 |
6 |
002157 |
正邦科技 |
4.10% |
499.32 |
10036.31 |
4.50% |
新增 |
7 |
300207 |
欣旺达 |
4.05% |
352.16 |
9895.62 |
4.44% |
-243.39 (-69.11%) |
8 |
002089 |
ST新海 |
3.92% |
425.74 |
9583.41 |
4.30% |
新增 |
9 |
300031 |
宝通科技 |
3.63% |
282.80 |
8879.92 |
3.98% |
新增 |
10 |
002169 |
智光电气 |
3.36% |
357.60 |
8214.02 |
3.68% |
-172.17 (-48.15%) |
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 |
002584 |
西陇科学 |
6.00% |
296.13 |
14688.29 |
6.59% |
新增 |
2 |
300113 |
顺网科技 |
4.77% |
115.22 |
11679.72 |
5.24% |
-82.65 (-71.73%) |
3 |
300324 |
旋极信息 |
4.58% |
221.64 |
11210.31 |
5.03% |
新增 |
4 |
002055 |
得润电子 |
4.30% |
272.21 |
10523.51 |
4.72% |
新增 |
5 |
300203 |
聚光科技 |
4.18% |
298.46 |
10234.36 |
4.59% |
新增 |
6 |
002157 |
正邦科技 |
4.10% |
499.32 |
10036.31 |
4.50% |
新增 |
7 |
300207 |
欣旺达 |
4.05% |
352.16 |
9895.62 |
4.44% |
-243.39 (-69.11%) |
8 |
002089 |
ST新海 |
3.92% |
425.74 |
9583.41 |
4.30% |
新增 |
9 |
300031 |
宝通科技 |
3.63% |
282.80 |
8879.92 |
3.98% |
新增 |
10 |
002169 |
智光电气 |
3.36% |
357.60 |
8214.02 |
3.68% |
-172.17 (-48.15%) |
11 |
002127 |
南极电商 |
3.33% |
435.51 |
8152.78 |
3.66% |
--- |
12 |
300136 |
信维通信 |
2.99% |
247.87 |
7324.54 |
3.29% |
--- |
13 |
300238 |
冠昊生物 |
2.97% |
131.77 |
7265.56 |
3.26% |
--- |
14 |
300262 |
巴安水务 |
2.92% |
385.10 |
7151.31 |
3.21% |
--- |
15 |
300271 |
华宇软件 |
2.59% |
133.69 |
6347.51 |
2.85% |
--- |
16 |
002184 |
海得控制 |
2.10% |
119.41 |
5135.76 |
2.30% |
--- |
17 |
600556 |
天下秀 |
2.04% |
184.67 |
4998.90 |
2.24% |
--- |
18 |
002574 |
明牌珠宝 |
2.00% |
230.83 |
4902.84 |
2.20% |
--- |
19 |
002355 |
兴民智通 |
1.98% |
241.72 |
4848.82 |
2.17% |
--- |
20 |
002183 |
怡亚通 |
1.97% |
104.86 |
4829.82 |
2.17% |
--- |
21 |
300226 |
上海钢联 |
1.95% |
94.26 |
4779.05 |
2.14% |
--- |
22 |
600701 |
退市工新 |
1.94% |
198.53 |
4750.73 |
2.13% |
--- |
23 |
300017 |
网宿科技 |
1.87% |
76.15 |
4568.45 |
2.05% |
--- |
24 |
002312 |
川发龙蟒 |
1.75% |
154.40 |
4292.39 |
1.93% |
--- |
25 |
600760 |
中航沈飞 |
1.68% |
265.87 |
4110.33 |
1.84% |
--- |
26 |
600703 |
三安光电 |
1.44% |
155.50 |
3514.30 |
1.58% |
--- |
27 |
300339 |
润和软件 |
1.42% |
72.29 |
3471.25 |
1.56% |
--- |
28 |
002657 |
中科金财 |
1.33% |
40.72 |
3257.16 |
1.46% |
--- |
29 |
300018 |
中元股份 |
1.33% |
91.64 |
3241.39 |
1.45% |
--- |
30 |
002474 |
榕基软件 |
1.31% |
134.01 |
3209.58 |
1.44% |
--- |
31 |
002086 |
ST东洋 |
1.22% |
100.96 |
2988.27 |
1.34% |
--- |
32 |
600520 |
文一科技 |
1.13% |
99.06 |
2761.79 |
1.24% |
--- |
33 |
002565 |
顺灏股份 |
1.09% |
224.04 |
2677.25 |
1.20% |
--- |
34 |
600172 |
黄河旋风 |
1.01% |
97.49 |
2467.45 |
1.11% |
--- |
35 |
002643 |
万润股份 |
0.95% |
57.38 |
2325.58 |
1.04% |
--- |
36 |
300367 |
网力退 |
0.95% |
33.47 |
2333.01 |
1.05% |
--- |
37 |
600693 |
东百集团 |
0.94% |
169.25 |
2288.29 |
1.03% |
--- |
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 |
9.03% |
419.99 |
18223.45 |
10.98% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
7.37% |
595.55 |
14876.73 |
8.97% |
新增 |
3 |
600446 |
金证股份 |
6.40% |
508.22 |
12913.82 |
7.78% |
338.81 (66.67%) |
4 |
300226 |
上海钢联 |
4.68% |
178.62 |
9456.22 |
5.70% |
18.62 (10.43%) |
5 |
002169 |
智光电气 |
4.65% |
529.77 |
9392.74 |
5.66% |
-102.20 (-19.29%) |
6 |
300262 |
巴安水务 |
4.53% |
669.81 |
9142.94 |
5.51% |
389.81 (58.20%) |
7 |
300113 |
顺网科技 |
4.31% |
197.87 |
8702.33 |
5.24% |
-25.98 (-13.13%) |
8 |
002236 |
大华股份 |
3.74% |
223.18 |
7545.56 |
4.55% |
新增 |
9 |
300017 |
网宿科技 |
3.49% |
133.49 |
7036.26 |
4.24% |
新增 |
10 |
300136 |
信维通信 |
3.29% |
239.25 |
6644.00 |
4.00% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
9.03% |
419.99 |
18223.45 |
10.98% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
7.37% |
595.55 |
14876.73 |
8.97% |
新增 |
3 |
600446 |
金证股份 |
6.40% |
508.22 |
12913.82 |
7.78% |
338.81 (66.67%) |
4 |
300226 |
上海钢联 |
4.68% |
178.62 |
9456.22 |
5.70% |
18.62 (10.43%) |
5 |
002169 |
智光电气 |
4.65% |
529.77 |
9392.74 |
5.66% |
-102.20 (-19.29%) |
6 |
300262 |
巴安水务 |
4.53% |
669.81 |
9142.94 |
5.51% |
389.81 (58.20%) |
7 |
300113 |
顺网科技 |
4.31% |
197.87 |
8702.33 |
5.24% |
-25.98 (-13.13%) |
8 |
002236 |
大华股份 |
3.74% |
223.18 |
7545.56 |
4.55% |
新增 |
9 |
300017 |
网宿科技 |
3.49% |
133.49 |
7036.26 |
4.24% |
新增 |
10 |
300136 |
信维通信 |
3.29% |
239.25 |
6644.00 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
8.76% |
419.99 |
27627.07 |
9.28% |
104.48 (24.88%) |
2 |
600446 |
金证股份 |
6.63% |
169.41 |
20914.86 |
7.02% |
59.41 (35.07%) |
3 |
300155 |
安居宝 |
5.86% |
460.00 |
18464.37 |
6.20% |
144.48 (31.41%) |
4 |
002169 |
智光电气 |
5.32% |
631.97 |
16785.13 |
5.64% |
新增 |
5 |
002256 |
兆新股份 |
4.20% |
600.00 |
13248.00 |
4.45% |
100.02 (16.67%) |
6 |
300226 |
上海钢联 |
4.11% |
160.00 |
12960.00 |
4.35% |
60.01 (37.51%) |
7 |
300113 |
顺网科技 |
3.81% |
223.85 |
11998.39 |
4.03% |
新增 |
8 |
002402 |
和而泰 |
3.69% |
400.00 |
11640.00 |
3.91% |
新增 |
9 |
002339 |
积成电子 |
3.50% |
329.98 |
11021.34 |
3.70% |
新增 |
10 |
300271 |
华宇软件 |
3.34% |
240.00 |
10514.26 |
3.53% |
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 |
8.76% |
419.99 |
27627.07 |
9.28% |
104.48 (24.88%) |
2 |
600446 |
金证股份 |
6.63% |
169.41 |
20914.86 |
7.02% |
59.41 (35.07%) |
3 |
300155 |
安居宝 |
5.86% |
460.00 |
18464.37 |
6.20% |
144.48 (31.41%) |
4 |
002169 |
智光电气 |
5.32% |
631.97 |
16785.13 |
5.64% |
新增 |
5 |
002256 |
兆新股份 |
4.20% |
600.00 |
13248.00 |
4.45% |
100.02 (16.67%) |
6 |
300226 |
上海钢联 |
4.11% |
160.00 |
12960.00 |
4.35% |
60.01 (37.51%) |
7 |
300113 |
顺网科技 |
3.81% |
223.85 |
11998.39 |
4.03% |
新增 |
8 |
002402 |
和而泰 |
3.69% |
400.00 |
11640.00 |
3.91% |
新增 |
9 |
002339 |
积成电子 |
3.50% |
329.98 |
11021.34 |
3.70% |
新增 |
10 |
300271 |
华宇软件 |
3.34% |
240.00 |
10514.26 |
3.53% |
新增 |
11 |
300104 |
乐视退 |
3.28% |
200.00 |
10352.00 |
3.48% |
--- |
12 |
600571 |
信雅达 |
3.09% |
92.07 |
9745.15 |
3.27% |
--- |
13 |
300059 |
东方财富 |
3.00% |
150.00 |
9463.50 |
3.18% |
--- |
14 |
300086 |
康芝药业 |
3.00% |
350.00 |
9450.00 |
3.17% |
--- |
15 |
300163 |
先锋新材 |
2.47% |
260.00 |
7779.20 |
2.61% |
--- |
16 |
002303 |
美盈森 |
2.40% |
200.00 |
7556.00 |
2.54% |
--- |
17 |
603766 |
隆鑫通用 |
2.39% |
300.00 |
7530.00 |
2.53% |
--- |
18 |
300203 |
聚光科技 |
2.35% |
180.00 |
7414.20 |
2.49% |
--- |
19 |
002029 |
七匹狼 |
2.33% |
349.99 |
7349.71 |
2.47% |
--- |
20 |
600479 |
千金药业 |
2.22% |
329.98 |
6992.37 |
2.35% |
--- |
21 |
600986 |
浙文互联 |
1.99% |
259.99 |
6257.98 |
2.10% |
--- |
22 |
300146 |
汤臣倍健 |
1.87% |
150.00 |
5892.00 |
1.98% |
--- |
23 |
300085 |
银之杰 |
1.82% |
80.00 |
5738.40 |
1.93% |
--- |
24 |
300131 |
英唐智控 |
1.81% |
200.00 |
5691.96 |
1.91% |
--- |
25 |
300245 |
天玑科技 |
1.69% |
220.00 |
5326.20 |
1.79% |
--- |
26 |
300262 |
巴安水务 |
1.64% |
280.00 |
5180.00 |
1.74% |
--- |
27 |
002009 |
天奇股份 |
1.57% |
200.00 |
4954.00 |
1.66% |
--- |
28 |
002367 |
康力电梯 |
1.33% |
199.99 |
4179.89 |
1.40% |
--- |
29 |
600461 |
洪城环境 |
1.31% |
200.00 |
4138.00 |
1.39% |
--- |
30 |
002201 |
正威新材 |
1.28% |
200.00 |
4040.00 |
1.36% |
--- |
31 |
002637 |
赞宇科技 |
1.12% |
149.99 |
3524.88 |
1.18% |
--- |
32 |
600358 |
国旅联合 |
1.08% |
200.00 |
3408.00 |
1.14% |
--- |
33 |
002719 |
麦趣尔 |
0.22% |
10.00 |
700.10 |
0.24% |
--- |
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 |
600446 |
金证股份 |
5.26% |
110.00 |
13397.51 |
5.62% |
-19.99 (-18.18%) |
2 |
300226 |
上海钢联 |
4.56% |
99.99 |
11618.86 |
4.88% |
9.36 (9.36%) |
3 |
002256 |
兆新股份 |
4.40% |
499.98 |
11219.61 |
4.71% |
新增 |
4 |
300262 |
巴安水务 |
4.35% |
379.44 |
11090.98 |
4.65% |
31.89 (8.41%) |
5 |
002385 |
大北农 |
4.18% |
440.73 |
10665.64 |
4.48% |
新增 |
6 |
002183 |
怡亚通 |
3.90% |
315.51 |
9944.82 |
4.17% |
新增 |
7 |
300033 |
同花顺 |
3.80% |
79.99 |
9678.45 |
4.06% |
新增 |
8 |
300155 |
安居宝 |
3.66% |
315.52 |
9320.42 |
3.91% |
新增 |
9 |
300245 |
天玑科技 |
3.52% |
248.42 |
8967.89 |
3.76% |
116.85 (47.04%) |
10 |
002009 |
天奇股份 |
3.41% |
299.99 |
8693.79 |
3.65% |
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 |
600446 |
金证股份 |
5.26% |
110.00 |
13397.51 |
5.62% |
-19.99 (-18.18%) |
2 |
300226 |
上海钢联 |
4.56% |
99.99 |
11618.86 |
4.88% |
9.36 (9.36%) |
3 |
002256 |
兆新股份 |
4.40% |
499.98 |
11219.61 |
4.71% |
新增 |
4 |
300262 |
巴安水务 |
4.35% |
379.44 |
11090.98 |
4.65% |
31.89 (8.41%) |
5 |
002385 |
大北农 |
4.18% |
440.73 |
10665.64 |
4.48% |
新增 |
6 |
002183 |
怡亚通 |
3.90% |
315.51 |
9944.82 |
4.17% |
新增 |
7 |
300033 |
同花顺 |
3.80% |
79.99 |
9678.45 |
4.06% |
新增 |
8 |
300155 |
安居宝 |
3.66% |
315.52 |
9320.42 |
3.91% |
新增 |
9 |
300245 |
天玑科技 |
3.52% |
248.42 |
8967.89 |
3.76% |
116.85 (47.04%) |
10 |
002009 |
天奇股份 |
3.41% |
299.99 |
8693.79 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.57% |
130.00 |
9712.30 |
7.13% |
新增 |
2 |
300262 |
巴安水务 |
4.90% |
347.54 |
7235.87 |
5.31% |
277.54 (79.86%) |
3 |
000898 |
鞍钢股份 |
4.16% |
999.98 |
6149.88 |
4.51% |
新增 |
4 |
600446 |
金证股份 |
4.12% |
129.99 |
6093.97 |
4.47% |
新增 |
5 |
600461 |
洪城环境 |
3.96% |
501.49 |
5847.38 |
4.29% |
新增 |
6 |
000024 |
招商地产 |
3.93% |
220.00 |
5805.69 |
4.26% |
新增 |
7 |
000709 |
河钢股份 |
3.89% |
1500.00 |
5745.00 |
4.22% |
新增 |
8 |
300172 |
中电环保 |
3.75% |
248.26 |
5541.11 |
4.07% |
188.27 (75.84%) |
9 |
300226 |
上海钢联 |
3.70% |
90.64 |
5471.63 |
4.02% |
70.64 (77.93%) |
10 |
002184 |
海得控制 |
3.58% |
241.97 |
5287.06 |
3.88% |
141.98 (58.68%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.57% |
130.00 |
9712.30 |
7.13% |
新增 |
2 |
300262 |
巴安水务 |
4.90% |
347.54 |
7235.87 |
5.31% |
277.54 (79.86%) |
3 |
000898 |
鞍钢股份 |
4.16% |
999.98 |
6149.88 |
4.51% |
新增 |
4 |
600446 |
金证股份 |
4.12% |
129.99 |
6093.97 |
4.47% |
新增 |
5 |
600461 |
洪城环境 |
3.96% |
501.49 |
5847.38 |
4.29% |
新增 |
6 |
000024 |
招商地产 |
3.93% |
220.00 |
5805.69 |
4.26% |
新增 |
7 |
000709 |
河钢股份 |
3.89% |
1500.00 |
5745.00 |
4.22% |
新增 |
8 |
300172 |
中电环保 |
3.75% |
248.26 |
5541.11 |
4.07% |
188.27 (75.84%) |
9 |
300226 |
上海钢联 |
3.70% |
90.64 |
5471.63 |
4.02% |
70.64 (77.93%) |
10 |
002184 |
海得控制 |
3.58% |
241.97 |
5287.06 |
3.88% |
141.98 (58.68%) |
11 |
002169 |
智光电气 |
3.43% |
491.98 |
5067.34 |
3.72% |
--- |
12 |
300059 |
东方财富 |
3.41% |
179.98 |
5032.38 |
3.69% |
--- |
13 |
600019 |
宝钢股份 |
3.32% |
699.99 |
4906.95 |
3.60% |
--- |
14 |
600016 |
民生银行 |
2.94% |
399.10 |
4342.21 |
3.19% |
--- |
15 |
600048 |
保利发展 |
2.93% |
400.00 |
4328.00 |
3.18% |
--- |
16 |
600168 |
武汉控股 |
2.74% |
300.00 |
4055.98 |
2.98% |
--- |
17 |
002182 |
云海金属 |
2.44% |
322.68 |
3607.57 |
2.65% |
--- |
18 |
300248 |
新开普 |
2.15% |
95.80 |
3183.58 |
2.34% |
--- |
19 |
600694 |
大商股份 |
2.11% |
65.00 |
3115.38 |
2.29% |
--- |
20 |
000801 |
四川九洲 |
2.09% |
180.61 |
3090.24 |
2.27% |
--- |
21 |
300017 |
网宿科技 |
1.96% |
60.00 |
2891.96 |
2.12% |
--- |
22 |
601328 |
交通银行 |
1.84% |
400.00 |
2720.00 |
2.00% |
--- |
23 |
300104 |
乐视退 |
1.76% |
80.00 |
2595.20 |
1.90% |
--- |
24 |
601688 |
华泰证券 |
1.66% |
99.99 |
2446.78 |
1.80% |
--- |
25 |
300238 |
冠昊生物 |
1.58% |
50.00 |
2338.50 |
1.72% |
--- |
26 |
300245 |
天玑科技 |
1.56% |
131.57 |
2299.86 |
1.69% |
--- |
27 |
002651 |
利君股份 |
1.55% |
100.60 |
2293.60 |
1.68% |
--- |
28 |
300103 |
达刚控股 |
1.55% |
136.00 |
2295.76 |
1.69% |
--- |
29 |
600185 |
格力地产 |
1.49% |
100.00 |
2200.00 |
1.61% |
--- |
30 |
601988 |
中国银行 |
1.40% |
500.00 |
2075.00 |
1.52% |
--- |
31 |
300203 |
聚光科技 |
1.30% |
100.00 |
1918.00 |
1.41% |
--- |
32 |
002609 |
捷顺科技 |
1.14% |
100.00 |
1691.00 |
1.24% |
--- |
33 |
002573 |
清新环境 |
0.94% |
50.00 |
1384.00 |
1.02% |
--- |
34 |
600325 |
华发股份 |
0.84% |
100.00 |
1234.00 |
0.91% |
--- |
35 |
002196 |
方正电机 |
0.83% |
80.00 |
1219.20 |
0.89% |
--- |
36 |
300335 |
迪森股份 |
0.69% |
81.59 |
1019.01 |
0.75% |
--- |
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 |
002184 |
海得控制 |
4.93% |
99.99 |
1500.80 |
5.78% |
--- |
2 |
300334 |
津膜科技 |
4.80% |
59.98 |
1460.49 |
5.62% |
--- |
3 |
000753 |
漳州发展 |
4.59% |
200.00 |
1396.00 |
5.37% |
--- |
4 |
002098 |
浔兴股份 |
4.16% |
90.00 |
1265.40 |
4.87% |
--- |
5 |
002480 |
新筑股份 |
4.05% |
130.00 |
1231.06 |
4.74% |
--- |
6 |
300172 |
中电环保 |
3.97% |
59.99 |
1207.53 |
4.65% |
--- |
7 |
300262 |
巴安水务 |
3.85% |
70.00 |
1170.40 |
4.51% |
--- |
8 |
300248 |
新开普 |
3.77% |
40.00 |
1146.40 |
4.41% |
--- |
9 |
000529 |
广弘控股 |
3.60% |
110.00 |
1095.60 |
4.22% |
--- |
10 |
300226 |
上海钢联 |
3.43% |
20.00 |
1043.40 |
4.02% |
--- |
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 |
002184 |
海得控制 |
4.93% |
99.99 |
1500.80 |
5.78% |
--- |
2 |
300334 |
津膜科技 |
4.80% |
59.98 |
1460.49 |
5.62% |
--- |
3 |
000753 |
漳州发展 |
4.59% |
200.00 |
1396.00 |
5.37% |
--- |
4 |
002098 |
浔兴股份 |
4.16% |
90.00 |
1265.40 |
4.87% |
--- |
5 |
002480 |
新筑股份 |
4.05% |
130.00 |
1231.06 |
4.74% |
--- |
6 |
300172 |
中电环保 |
3.97% |
59.99 |
1207.53 |
4.65% |
--- |
7 |
300262 |
巴安水务 |
3.85% |
70.00 |
1170.40 |
4.51% |
--- |
8 |
300248 |
新开普 |
3.77% |
40.00 |
1146.40 |
4.41% |
--- |
9 |
000529 |
广弘控股 |
3.60% |
110.00 |
1095.60 |
4.22% |
--- |
10 |
300226 |
上海钢联 |
3.43% |
20.00 |
1043.40 |
4.02% |
--- |
显示全部持仓明细>>