重仓股明细
查询指定年度的基金持仓:
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 |
10.03% |
42.29 |
9485.25 |
10.91% |
-11.91 (-28.16%) |
2 |
000858 |
五粮液 |
9.72% |
50.89 |
9194.74 |
10.58% |
-22.90 (-45.00%) |
3 |
600519 |
贵州茅台 |
9.54% |
5.22 |
9015.98 |
10.37% |
-1.34 (-25.67%) |
4 |
300015 |
爱尔眼科 |
8.23% |
250.46 |
7781.79 |
8.95% |
新增 |
5 |
603259 |
药明康德 |
5.24% |
61.22 |
4958.65 |
5.70% |
新增 |
6 |
300896 |
爱美客 |
5.23% |
8.74 |
4949.90 |
5.69% |
新增 |
7 |
600763 |
通策医疗 |
4.12% |
25.48 |
3898.34 |
4.48% |
新增 |
8 |
002821 |
凯莱英 |
3.72% |
23.76 |
3516.18 |
4.05% |
新增 |
9 |
600809 |
山西汾酒 |
3.00% |
9.96 |
2838.50 |
3.27% |
新增 |
10 |
600436 |
片仔癀 |
2.63% |
8.61 |
2483.64 |
2.86% |
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 |
10.03% |
42.29 |
9485.25 |
10.91% |
-11.91 (-28.16%) |
2 |
000858 |
五粮液 |
9.72% |
50.89 |
9194.74 |
10.58% |
-22.90 (-45.00%) |
3 |
600519 |
贵州茅台 |
9.54% |
5.22 |
9015.98 |
10.37% |
-1.34 (-25.67%) |
4 |
300015 |
爱尔眼科 |
8.23% |
250.46 |
7781.79 |
8.95% |
新增 |
5 |
603259 |
药明康德 |
5.24% |
61.22 |
4958.65 |
5.70% |
新增 |
6 |
300896 |
爱美客 |
5.23% |
8.74 |
4949.90 |
5.69% |
新增 |
7 |
600763 |
通策医疗 |
4.12% |
25.48 |
3898.34 |
4.48% |
新增 |
8 |
002821 |
凯莱英 |
3.72% |
23.76 |
3516.18 |
4.05% |
新增 |
9 |
600809 |
山西汾酒 |
3.00% |
9.96 |
2838.50 |
3.27% |
新增 |
10 |
600436 |
片仔癀 |
2.63% |
8.61 |
2483.64 |
2.86% |
新增 |
11 |
300750 |
宁德时代 |
2.21% |
5.32 |
2092.99 |
2.41% |
--- |
12 |
002475 |
立讯精密 |
2.20% |
65.41 |
2076.77 |
2.39% |
--- |
13 |
601888 |
中国中免 |
2.14% |
9.35 |
2019.60 |
2.32% |
--- |
14 |
600426 |
华鲁恒升 |
2.04% |
58.10 |
1926.02 |
2.22% |
--- |
15 |
000596 |
古井贡酒 |
2.03% |
7.19 |
1917.84 |
2.21% |
--- |
16 |
300759 |
康龙化成 |
1.91% |
27.85 |
1803.50 |
2.07% |
--- |
17 |
300628 |
亿联网络 |
1.90% |
29.69 |
1799.09 |
2.07% |
--- |
18 |
603369 |
今世缘 |
1.69% |
31.48 |
1602.33 |
1.84% |
--- |
19 |
600309 |
万华化学 |
1.67% |
17.03 |
1577.83 |
1.82% |
--- |
20 |
002294 |
信立泰 |
1.58% |
45.48 |
1494.02 |
1.72% |
--- |
21 |
603456 |
九洲药业 |
1.50% |
33.38 |
1416.31 |
1.63% |
--- |
22 |
300760 |
迈瑞医疗 |
1.35% |
4.04 |
1276.52 |
1.47% |
--- |
23 |
000739 |
普洛药业 |
1.23% |
53.82 |
1159.28 |
1.33% |
--- |
24 |
300832 |
新产业 |
0.96% |
18.03 |
904.02 |
1.04% |
--- |
25 |
605369 |
拱东医疗 |
0.78% |
7.00 |
739.69 |
0.85% |
--- |
26 |
601689 |
拓普集团 |
0.77% |
12.45 |
729.32 |
0.84% |
--- |
27 |
688382 |
益方生物 |
0.77% |
54.47 |
723.37 |
0.83% |
--- |
28 |
601012 |
隆基绿能 |
0.69% |
15.38 |
649.96 |
0.75% |
--- |
29 |
688046 |
药康生物 |
0.52% |
20.37 |
489.99 |
0.56% |
--- |
30 |
301363 |
美好医疗 |
0.50% |
11.25 |
471.49 |
0.54% |
--- |
31 |
688050 |
爱博医疗 |
0.50% |
2.05 |
473.05 |
0.54% |
--- |
32 |
688235 |
百济神州 |
0.44% |
3.15 |
416.66 |
0.48% |
--- |
33 |
002219 |
新里程 |
0.28% |
66.36 |
261.46 |
0.30% |
--- |
34 |
688266 |
泽璟制药 |
0.28% |
6.43 |
268.20 |
0.31% |
--- |
35 |
688617 |
惠泰医疗 |
0.23% |
0.76 |
213.67 |
0.25% |
--- |
36 |
301267 |
华厦眼科 |
0.22% |
2.79 |
203.98 |
0.23% |
--- |
37 |
688658 |
悦康药业 |
0.10% |
4.84 |
93.53 |
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 |
9.99% |
54.20 |
12502.23 |
11.16% |
0.03 (0.06%) |
2 |
000858 |
五粮液 |
9.98% |
73.79 |
12486.94 |
11.14% |
6.99 (9.47%) |
3 |
600519 |
贵州茅台 |
9.82% |
6.56 |
12284.72 |
10.96% |
0.28 (4.27%) |
4 |
002304 |
洋河股份 |
7.74% |
61.24 |
9685.11 |
8.64% |
8.63 (14.09%) |
5 |
601888 |
中国中免 |
7.33% |
46.28 |
9174.75 |
8.19% |
2.18 (4.71%) |
6 |
002466 |
天齐锂业 |
5.65% |
70.40 |
7068.16 |
6.31% |
15.89 (22.57%) |
7 |
300274 |
阳光电源 |
4.10% |
46.36 |
5128.34 |
4.58% |
新增 |
8 |
600702 |
舍得酒业 |
3.91% |
35.16 |
4893.19 |
4.37% |
-15.02 (-42.72%) |
9 |
600036 |
招商银行 |
3.65% |
135.67 |
4565.30 |
4.07% |
新增 |
10 |
601689 |
拓普集团 |
3.65% |
61.95 |
4572.24 |
4.08% |
4.59 (7.41%) |
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 |
9.99% |
54.20 |
12502.23 |
11.16% |
0.03 (0.06%) |
2 |
000858 |
五粮液 |
9.98% |
73.79 |
12486.94 |
11.14% |
6.99 (9.47%) |
3 |
600519 |
贵州茅台 |
9.82% |
6.56 |
12284.72 |
10.96% |
0.28 (4.27%) |
4 |
002304 |
洋河股份 |
7.74% |
61.24 |
9685.11 |
8.64% |
8.63 (14.09%) |
5 |
601888 |
中国中免 |
7.33% |
46.28 |
9174.75 |
8.19% |
2.18 (4.71%) |
6 |
002466 |
天齐锂业 |
5.65% |
70.40 |
7068.16 |
6.31% |
15.89 (22.57%) |
7 |
300274 |
阳光电源 |
4.10% |
46.36 |
5128.34 |
4.58% |
新增 |
8 |
600702 |
舍得酒业 |
3.91% |
35.16 |
4893.19 |
4.37% |
-15.02 (-42.72%) |
9 |
600036 |
招商银行 |
3.65% |
135.67 |
4565.30 |
4.07% |
新增 |
10 |
601689 |
拓普集团 |
3.65% |
61.95 |
4572.24 |
4.08% |
4.59 (7.41%) |
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 |
000858 |
五粮液 |
9.80% |
66.80 |
13488.28 |
10.76% |
0.14 (0.21%) |
2 |
000568 |
泸州老窖 |
9.70% |
54.17 |
13355.56 |
10.65% |
-3.41 (-6.29%) |
3 |
600519 |
贵州茅台 |
9.33% |
6.28 |
12843.83 |
10.25% |
-0.46 (-7.32%) |
4 |
601888 |
中国中免 |
7.46% |
44.10 |
10271.91 |
8.19% |
0.02 (0.05%) |
5 |
600702 |
舍得酒业 |
7.43% |
50.18 |
10235.67 |
8.17% |
3.25 (6.48%) |
6 |
002304 |
洋河股份 |
7.00% |
52.61 |
9635.52 |
7.69% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.94% |
54.51 |
6802.85 |
5.43% |
新增 |
8 |
300750 |
宁德时代 |
3.30% |
8.51 |
4544.34 |
3.63% |
-9.61 (-112.93%) |
9 |
603259 |
药明康德 |
2.99% |
39.60 |
4117.79 |
3.29% |
5.97 (15.08%) |
10 |
601689 |
拓普集团 |
2.85% |
57.36 |
3925.45 |
3.13% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.80% |
66.80 |
13488.28 |
10.76% |
0.14 (0.21%) |
2 |
000568 |
泸州老窖 |
9.70% |
54.17 |
13355.56 |
10.65% |
-3.41 (-6.29%) |
3 |
600519 |
贵州茅台 |
9.33% |
6.28 |
12843.83 |
10.25% |
-0.46 (-7.32%) |
4 |
601888 |
中国中免 |
7.46% |
44.10 |
10271.91 |
8.19% |
0.02 (0.05%) |
5 |
600702 |
舍得酒业 |
7.43% |
50.18 |
10235.67 |
8.17% |
3.25 (6.48%) |
6 |
002304 |
洋河股份 |
7.00% |
52.61 |
9635.52 |
7.69% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.94% |
54.51 |
6802.85 |
5.43% |
新增 |
8 |
300750 |
宁德时代 |
3.30% |
8.51 |
4544.34 |
3.63% |
-9.61 (-112.93%) |
9 |
603259 |
药明康德 |
2.99% |
39.60 |
4117.79 |
3.29% |
5.97 (15.08%) |
10 |
601689 |
拓普集团 |
2.85% |
57.36 |
3925.45 |
3.13% |
新增 |
11 |
002850 |
科达利 |
2.15% |
18.60 |
2957.40 |
2.36% |
--- |
12 |
688383 |
新益昌 |
2.05% |
24.78 |
2819.27 |
2.25% |
--- |
13 |
688008 |
澜起科技 |
1.95% |
44.32 |
2684.92 |
2.14% |
--- |
14 |
002101 |
广东鸿图 |
1.89% |
113.95 |
2598.17 |
2.07% |
--- |
15 |
688006 |
杭可科技 |
1.77% |
34.81 |
2438.81 |
1.95% |
--- |
16 |
603606 |
东方电缆 |
1.73% |
31.10 |
2382.26 |
1.90% |
--- |
17 |
688700 |
东威科技 |
1.43% |
23.68 |
1973.87 |
1.57% |
--- |
18 |
002991 |
甘源食品 |
1.33% |
26.52 |
1829.61 |
1.46% |
--- |
19 |
605117 |
德业股份 |
1.16% |
5.68 |
1590.73 |
1.27% |
--- |
20 |
000625 |
长安汽车 |
1.09% |
86.67 |
1501.09 |
1.20% |
--- |
21 |
688536 |
思瑞浦 |
1.04% |
2.54 |
1427.00 |
1.14% |
--- |
22 |
601127 |
赛力斯 |
0.99% |
16.73 |
1356.64 |
1.08% |
--- |
23 |
002594 |
比亚迪 |
0.92% |
3.78 |
1260.59 |
1.01% |
--- |
24 |
688059 |
华锐精密 |
0.91% |
9.09 |
1254.58 |
1.00% |
--- |
25 |
688301 |
奕瑞科技 |
0.82% |
2.38 |
1126.50 |
0.90% |
--- |
26 |
300347 |
泰格医药 |
0.70% |
8.42 |
963.67 |
0.77% |
--- |
27 |
603737 |
三棵树 |
0.68% |
7.28 |
942.25 |
0.75% |
--- |
28 |
603688 |
石英股份 |
0.67% |
6.92 |
917.66 |
0.73% |
--- |
29 |
300751 |
迈为股份 |
0.57% |
1.60 |
785.44 |
0.63% |
--- |
30 |
002791 |
坚朗五金 |
0.49% |
5.18 |
671.95 |
0.54% |
--- |
31 |
688800 |
瑞可达 |
0.45% |
4.92 |
621.43 |
0.50% |
--- |
32 |
688162 |
巨一科技 |
0.36% |
8.65 |
492.94 |
0.39% |
--- |
33 |
002920 |
德赛西威 |
0.27% |
2.51 |
371.48 |
0.30% |
--- |
34 |
688017 |
绿的谐波 |
0.21% |
2.48 |
295.67 |
0.24% |
--- |
35 |
688223 |
晶科能源 |
0.19% |
18.40 |
266.29 |
0.21% |
--- |
36 |
000888 |
峨眉山A |
0.10% |
15.08 |
138.28 |
0.11% |
--- |
37 |
688318 |
财富趋势 |
0.05% |
0.74 |
73.51 |
0.06% |
--- |
38 |
688331 |
荣昌生物 |
0.05% |
1.59 |
68.34 |
0.05% |
--- |
39 |
688533 |
上声电子 |
0.05% |
0.87 |
62.45 |
0.05% |
--- |
40 |
688111 |
金山办公 |
0.04% |
0.25 |
48.96 |
0.04% |
--- |
41 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.60 |
0.04% |
--- |
42 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.02% |
--- |
43 |
835185 |
贝特瑞 |
0.02% |
0.41 |
33.61 |
0.03% |
--- |
44 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
45 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
46 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
47 |
002572 |
索菲亚 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
48 |
300368 |
汇金股份 |
0.00% |
0.12 |
0.87 |
0.00% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
60 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.08 |
3.95 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.42 |
6.18 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.14 |
4.46 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
82 |
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 |
9.88% |
6.74 |
11587.09 |
10.69% |
-0.18 (-2.67%) |
2 |
000568 |
泸州老窖 |
9.13% |
57.58 |
10703.34 |
9.87% |
1.75 (3.04%) |
3 |
000858 |
五粮液 |
8.81% |
66.66 |
10335.80 |
9.53% |
4.42 (6.63%) |
4 |
300750 |
宁德时代 |
7.92% |
18.12 |
9282.88 |
8.56% |
1.12 (6.18%) |
5 |
600702 |
舍得酒业 |
6.36% |
46.93 |
7456.75 |
6.88% |
6.15 (13.10%) |
6 |
601888 |
中国中免 |
6.18% |
44.08 |
7245.22 |
6.68% |
-0.65 (-1.47%) |
7 |
002304 |
洋河股份 |
6.08% |
52.61 |
7135.49 |
6.58% |
1.48 (2.81%) |
8 |
300498 |
温氏股份 |
3.92% |
208.67 |
4601.17 |
4.24% |
174.29 (83.52%) |
9 |
688008 |
澜起科技 |
3.25% |
56.66 |
3813.27 |
3.52% |
33.41 (58.96%) |
10 |
603259 |
药明康德 |
3.22% |
33.63 |
3778.88 |
3.48% |
12.40 (36.89%) |
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 |
9.88% |
6.74 |
11587.09 |
10.69% |
-0.18 (-2.67%) |
2 |
000568 |
泸州老窖 |
9.13% |
57.58 |
10703.34 |
9.87% |
1.75 (3.04%) |
3 |
000858 |
五粮液 |
8.81% |
66.66 |
10335.80 |
9.53% |
4.42 (6.63%) |
4 |
300750 |
宁德时代 |
7.92% |
18.12 |
9282.88 |
8.56% |
1.12 (6.18%) |
5 |
600702 |
舍得酒业 |
6.36% |
46.93 |
7456.75 |
6.88% |
6.15 (13.10%) |
6 |
601888 |
中国中免 |
6.18% |
44.08 |
7245.22 |
6.68% |
-0.65 (-1.47%) |
7 |
002304 |
洋河股份 |
6.08% |
52.61 |
7135.49 |
6.58% |
1.48 (2.81%) |
8 |
300498 |
温氏股份 |
3.92% |
208.67 |
4601.17 |
4.24% |
174.29 (83.52%) |
9 |
688008 |
澜起科技 |
3.25% |
56.66 |
3813.27 |
3.52% |
33.41 (58.96%) |
10 |
603259 |
药明康德 |
3.22% |
33.63 |
3778.88 |
3.48% |
12.40 (36.89%) |
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 |
9.25% |
6.92 |
14187.23 |
10.23% |
-0.77 (-11.13%) |
2 |
000568 |
泸州老窖 |
9.24% |
55.83 |
14174.07 |
10.22% |
-10.24 (-18.34%) |
3 |
000858 |
五粮液 |
9.04% |
62.24 |
13857.65 |
9.99% |
-0.35 (-0.56%) |
4 |
300750 |
宁德时代 |
6.52% |
17.00 |
9996.00 |
7.20% |
-0.62 (-3.65%) |
5 |
601888 |
中国中免 |
6.40% |
44.73 |
9813.92 |
7.07% |
7.52 (16.81%) |
6 |
600702 |
舍得酒业 |
6.04% |
40.78 |
9269.29 |
6.68% |
新增 |
7 |
002304 |
洋河股份 |
5.49% |
51.13 |
8422.64 |
6.07% |
16.58 (32.43%) |
8 |
002594 |
比亚迪 |
4.31% |
24.64 |
6606.48 |
4.76% |
-3.23 (-13.11%) |
9 |
300015 |
爱尔眼科 |
3.53% |
127.98 |
5410.85 |
3.90% |
-49.24 (-38.48%) |
10 |
688111 |
金山办公 |
2.48% |
14.37 |
3807.10 |
2.74% |
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 |
9.25% |
6.92 |
14187.23 |
10.23% |
-0.77 (-11.13%) |
2 |
000568 |
泸州老窖 |
9.24% |
55.83 |
14174.07 |
10.22% |
-10.24 (-18.34%) |
3 |
000858 |
五粮液 |
9.04% |
62.24 |
13857.65 |
9.99% |
-0.35 (-0.56%) |
4 |
300750 |
宁德时代 |
6.52% |
17.00 |
9996.00 |
7.20% |
-0.62 (-3.65%) |
5 |
601888 |
中国中免 |
6.40% |
44.73 |
9813.92 |
7.07% |
7.52 (16.81%) |
6 |
600702 |
舍得酒业 |
6.04% |
40.78 |
9269.29 |
6.68% |
新增 |
7 |
002304 |
洋河股份 |
5.49% |
51.13 |
8422.64 |
6.07% |
16.58 (32.43%) |
8 |
002594 |
比亚迪 |
4.31% |
24.64 |
6606.48 |
4.76% |
-3.23 (-13.11%) |
9 |
300015 |
爱尔眼科 |
3.53% |
127.98 |
5410.85 |
3.90% |
-49.24 (-38.48%) |
10 |
688111 |
金山办公 |
2.48% |
14.37 |
3807.10 |
2.74% |
新增 |
11 |
600521 |
华海药业 |
2.30% |
162.81 |
3526.49 |
2.54% |
--- |
12 |
002850 |
科达利 |
2.24% |
21.38 |
3428.07 |
2.47% |
--- |
13 |
688006 |
杭可科技 |
2.14% |
30.47 |
3277.81 |
2.36% |
--- |
14 |
688800 |
瑞可达 |
1.78% |
19.61 |
2730.84 |
1.97% |
--- |
15 |
603259 |
药明康德 |
1.64% |
21.22 |
2516.49 |
1.81% |
--- |
16 |
300432 |
富临精工 |
1.60% |
83.25 |
2447.55 |
1.76% |
--- |
17 |
000596 |
古井贡酒 |
1.56% |
9.82 |
2396.08 |
1.73% |
--- |
18 |
603589 |
口子窖 |
1.54% |
33.32 |
2361.39 |
1.70% |
--- |
19 |
000333 |
美的集团 |
1.48% |
30.76 |
2270.40 |
1.64% |
--- |
20 |
000651 |
格力电器 |
1.31% |
54.18 |
2006.29 |
1.45% |
--- |
21 |
688008 |
澜起科技 |
1.27% |
23.26 |
1950.43 |
1.41% |
--- |
22 |
300702 |
天宇股份 |
1.16% |
36.82 |
1780.19 |
1.28% |
--- |
23 |
002920 |
德赛西威 |
1.14% |
12.31 |
1741.99 |
1.26% |
--- |
24 |
603369 |
今世缘 |
1.04% |
29.19 |
1587.94 |
1.14% |
--- |
25 |
603520 |
司太立 |
0.95% |
22.38 |
1454.70 |
1.05% |
--- |
26 |
688148 |
芳源股份 |
0.81% |
35.38 |
1237.79 |
0.89% |
--- |
27 |
002466 |
天齐锂业 |
0.75% |
10.69 |
1143.83 |
0.82% |
--- |
28 |
300496 |
中科创达 |
0.65% |
7.24 |
1002.16 |
0.72% |
--- |
29 |
002384 |
东山精密 |
0.62% |
34.98 |
947.96 |
0.68% |
--- |
30 |
300919 |
中伟股份 |
0.52% |
5.24 |
793.91 |
0.57% |
--- |
31 |
300498 |
温氏股份 |
0.43% |
34.38 |
662.16 |
0.48% |
--- |
32 |
000876 |
新希望 |
0.42% |
42.16 |
641.25 |
0.46% |
--- |
33 |
688005 |
容百科技 |
0.21% |
2.82 |
326.41 |
0.24% |
--- |
34 |
603986 |
兆易创新 |
0.11% |
0.98 |
172.33 |
0.12% |
--- |
35 |
600305 |
恒顺醋业 |
0.08% |
7.30 |
116.44 |
0.08% |
--- |
36 |
000888 |
峨眉山A |
0.07% |
16.62 |
109.69 |
0.08% |
--- |
37 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.06% |
--- |
38 |
688318 |
财富趋势 |
0.06% |
0.57 |
87.20 |
0.06% |
--- |
39 |
688187 |
时代电气 |
0.04% |
0.77 |
59.27 |
0.04% |
--- |
40 |
002991 |
甘源食品 |
0.03% |
0.62 |
47.31 |
0.03% |
--- |
41 |
688151 |
华强科技 |
0.03% |
1.22 |
41.39 |
0.03% |
--- |
42 |
835185 |
贝特瑞 |
0.03% |
0.27 |
40.11 |
0.03% |
--- |
43 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
44 |
688606 |
奥泰生物 |
0.02% |
0.27 |
33.25 |
0.02% |
--- |
45 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.01% |
--- |
46 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
47 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.01% |
--- |
48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
50 |
300368 |
汇金股份 |
0.00% |
0.12 |
1.23 |
0.00% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
53 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
55 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
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 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
66 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
85 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
86 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
87 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
88 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
90 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
95 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
98 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
99 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
105 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
106 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
111 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
112 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
113 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
114 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
115 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
116 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
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 |
000568 |
泸州老窖 |
10.00% |
66.07 |
14640.23 |
10.91% |
-10.80 (-16.35%) |
2 |
600519 |
贵州茅台 |
9.61% |
7.69 |
14073.80 |
10.49% |
-0.82 (-10.66%) |
3 |
000858 |
五粮液 |
9.38% |
62.59 |
13730.92 |
10.23% |
1.62 (2.59%) |
4 |
601888 |
中国中免 |
6.61% |
37.21 |
9674.26 |
7.21% |
0.43 (1.15%) |
5 |
603259 |
药明康德 |
6.61% |
63.35 |
9679.25 |
7.21% |
-23.74 (-37.48%) |
6 |
300015 |
爱尔眼科 |
6.46% |
177.22 |
9463.34 |
7.05% |
-11.97 (-6.75%) |
7 |
300750 |
宁德时代 |
6.33% |
17.62 |
9263.36 |
6.90% |
-6.62 (-37.57%) |
8 |
002594 |
比亚迪 |
4.75% |
27.87 |
6953.84 |
5.18% |
16.49 (59.17%) |
9 |
002304 |
洋河股份 |
3.92% |
34.55 |
5738.06 |
4.28% |
-23.01 (-66.60%) |
10 |
002821 |
凯莱英 |
3.32% |
10.91 |
4867.00 |
3.63% |
6.25 (57.26%) |
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 |
000568 |
泸州老窖 |
10.00% |
66.07 |
14640.23 |
10.91% |
-10.80 (-16.35%) |
2 |
600519 |
贵州茅台 |
9.61% |
7.69 |
14073.80 |
10.49% |
-0.82 (-10.66%) |
3 |
000858 |
五粮液 |
9.38% |
62.59 |
13730.92 |
10.23% |
1.62 (2.59%) |
4 |
601888 |
中国中免 |
6.61% |
37.21 |
9674.26 |
7.21% |
0.43 (1.15%) |
5 |
603259 |
药明康德 |
6.61% |
63.35 |
9679.25 |
7.21% |
-23.74 (-37.48%) |
6 |
300015 |
爱尔眼科 |
6.46% |
177.22 |
9463.34 |
7.05% |
-11.97 (-6.75%) |
7 |
300750 |
宁德时代 |
6.33% |
17.62 |
9263.36 |
6.90% |
-6.62 (-37.57%) |
8 |
002594 |
比亚迪 |
4.75% |
27.87 |
6953.84 |
5.18% |
16.49 (59.17%) |
9 |
002304 |
洋河股份 |
3.92% |
34.55 |
5738.06 |
4.28% |
-23.01 (-66.60%) |
10 |
002821 |
凯莱英 |
3.32% |
10.91 |
4867.00 |
3.63% |
6.25 (57.26%) |
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 |
9.27% |
60.97 |
18161.40 |
10.07% |
9.51 (15.60%) |
2 |
000568 |
泸州老窖 |
9.25% |
76.87 |
18137.18 |
10.06% |
14.97 (19.47%) |
3 |
600519 |
贵州茅台 |
8.93% |
8.51 |
17503.75 |
9.71% |
1.69 (19.86%) |
4 |
603259 |
药明康德 |
6.96% |
87.09 |
13637.27 |
7.56% |
16.18 (18.58%) |
5 |
300015 |
爱尔眼科 |
6.85% |
189.19 |
13428.43 |
7.45% |
19.37 (10.24%) |
6 |
300750 |
宁德时代 |
6.61% |
24.24 |
12963.55 |
7.19% |
新增 |
7 |
300760 |
迈瑞医疗 |
6.44% |
26.29 |
12618.64 |
7.00% |
5.45 (20.73%) |
8 |
002304 |
洋河股份 |
6.08% |
57.56 |
11926.43 |
6.61% |
22.29 (38.72%) |
9 |
601888 |
中国中免 |
5.63% |
36.78 |
11037.68 |
6.12% |
3.79 (10.30%) |
10 |
000725 |
京东方A |
4.88% |
1531.41 |
9556.00 |
5.30% |
-86.75 (-5.66%) |
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 |
9.27% |
60.97 |
18161.40 |
10.07% |
9.51 (15.60%) |
2 |
000568 |
泸州老窖 |
9.25% |
76.87 |
18137.18 |
10.06% |
14.97 (19.47%) |
3 |
600519 |
贵州茅台 |
8.93% |
8.51 |
17503.75 |
9.71% |
1.69 (19.86%) |
4 |
603259 |
药明康德 |
6.96% |
87.09 |
13637.27 |
7.56% |
16.18 (18.58%) |
5 |
300015 |
爱尔眼科 |
6.85% |
189.19 |
13428.43 |
7.45% |
19.37 (10.24%) |
6 |
300750 |
宁德时代 |
6.61% |
24.24 |
12963.55 |
7.19% |
新增 |
7 |
300760 |
迈瑞医疗 |
6.44% |
26.29 |
12618.64 |
7.00% |
5.45 (20.73%) |
8 |
002304 |
洋河股份 |
6.08% |
57.56 |
11926.43 |
6.61% |
22.29 (38.72%) |
9 |
601888 |
中国中免 |
5.63% |
36.78 |
11037.68 |
6.12% |
3.79 (10.30%) |
10 |
000725 |
京东方A |
4.88% |
1531.41 |
9556.00 |
5.30% |
-86.75 (-5.66%) |
11 |
600600 |
青岛啤酒 |
4.13% |
69.95 |
8089.41 |
4.49% |
--- |
12 |
300124 |
汇川技术 |
2.31% |
61.05 |
4533.57 |
2.51% |
--- |
13 |
688111 |
金山办公 |
2.31% |
11.48 |
4533.92 |
2.51% |
--- |
14 |
300207 |
欣旺达 |
2.17% |
130.83 |
4259.80 |
2.36% |
--- |
15 |
002594 |
比亚迪 |
1.46% |
11.38 |
2856.38 |
1.58% |
--- |
16 |
002493 |
荣盛石化 |
1.31% |
148.88 |
2571.07 |
1.43% |
--- |
17 |
300782 |
卓胜微 |
1.24% |
4.54 |
2440.25 |
1.35% |
--- |
18 |
688383 |
新益昌 |
1.17% |
16.23 |
2288.47 |
1.27% |
--- |
19 |
600132 |
重庆啤酒 |
1.10% |
10.92 |
2161.61 |
1.20% |
--- |
20 |
300979 |
华利集团 |
1.04% |
17.89 |
2034.85 |
1.13% |
--- |
21 |
300347 |
泰格医药 |
0.98% |
9.97 |
1928.17 |
1.07% |
--- |
22 |
002821 |
凯莱英 |
0.89% |
4.67 |
1738.18 |
0.96% |
--- |
23 |
002291 |
星期六 |
0.35% |
36.07 |
677.39 |
0.38% |
--- |
24 |
603027 |
千禾味业 |
0.16% |
11.76 |
309.17 |
0.17% |
--- |
25 |
688696 |
极米科技 |
0.10% |
0.23 |
191.11 |
0.11% |
--- |
26 |
600305 |
恒顺醋业 |
0.07% |
7.66 |
146.46 |
0.08% |
--- |
27 |
000888 |
峨眉山A |
0.06% |
17.44 |
111.79 |
0.06% |
--- |
28 |
688318 |
财富趋势 |
0.06% |
0.60 |
112.44 |
0.06% |
--- |
29 |
300896 |
爱美客 |
0.03% |
0.07 |
53.09 |
0.03% |
--- |
30 |
002991 |
甘源食品 |
0.02% |
0.65 |
39.21 |
0.02% |
--- |
31 |
300973 |
立高食品 |
0.02% |
0.25 |
37.69 |
0.02% |
--- |
32 |
688606 |
奥泰生物 |
0.02% |
0.27 |
40.27 |
0.02% |
--- |
33 |
002475 |
立讯精密 |
0.01% |
0.60 |
27.41 |
0.02% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.08 |
19.43 |
0.01% |
--- |
36 |
600779 |
水井坊 |
0.01% |
0.08 |
10.11 |
0.01% |
--- |
37 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300368 |
汇金股份 |
0.00% |
0.12 |
1.47 |
0.00% |
--- |
41 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.04 |
4.03 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
600809 |
山西汾酒 |
0.00% |
0.01 |
4.48 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
97 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
99 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
100 |
688617 |
惠泰医疗 |
0.00% |
0.02 |
7.35 |
0.00% |
--- |
101 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
000568 |
泸州老窖 |
9.45% |
61.90 |
13929.19 |
10.22% |
-2.64 (-4.27%) |
2 |
000858 |
五粮液 |
9.36% |
51.46 |
13789.39 |
10.12% |
1.05 (2.04%) |
3 |
600519 |
贵州茅台 |
9.30% |
6.82 |
13702.59 |
10.05% |
-0.68 (-9.97%) |
4 |
000725 |
京东方A |
6.88% |
1618.16 |
10145.86 |
7.44% |
545.23 (33.69%) |
5 |
601888 |
中国中免 |
6.85% |
32.99 |
10097.58 |
7.41% |
-10.83 (-32.83%) |
6 |
300015 |
爱尔眼科 |
6.83% |
169.82 |
10061.63 |
7.38% |
19.86 (11.70%) |
7 |
603259 |
药明康德 |
6.75% |
70.91 |
9941.23 |
7.29% |
-7.68 (-10.83%) |
8 |
300760 |
迈瑞医疗 |
5.64% |
20.84 |
8315.90 |
6.10% |
4.37 (20.99%) |
9 |
002493 |
荣盛石化 |
4.45% |
237.97 |
6553.69 |
4.81% |
167.37 (70.33%) |
10 |
002304 |
洋河股份 |
3.94% |
35.27 |
5808.97 |
4.26% |
14.08 (39.92%) |
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 |
000568 |
泸州老窖 |
9.45% |
61.90 |
13929.19 |
10.22% |
-2.64 (-4.27%) |
2 |
000858 |
五粮液 |
9.36% |
51.46 |
13789.39 |
10.12% |
1.05 (2.04%) |
3 |
600519 |
贵州茅台 |
9.30% |
6.82 |
13702.59 |
10.05% |
-0.68 (-9.97%) |
4 |
000725 |
京东方A |
6.88% |
1618.16 |
10145.86 |
7.44% |
545.23 (33.69%) |
5 |
601888 |
中国中免 |
6.85% |
32.99 |
10097.58 |
7.41% |
-10.83 (-32.83%) |
6 |
300015 |
爱尔眼科 |
6.83% |
169.82 |
10061.63 |
7.38% |
19.86 (11.70%) |
7 |
603259 |
药明康德 |
6.75% |
70.91 |
9941.23 |
7.29% |
-7.68 (-10.83%) |
8 |
300760 |
迈瑞医疗 |
5.64% |
20.84 |
8315.90 |
6.10% |
4.37 (20.99%) |
9 |
002493 |
荣盛石化 |
4.45% |
237.97 |
6553.69 |
4.81% |
167.37 (70.33%) |
10 |
002304 |
洋河股份 |
3.94% |
35.27 |
5808.97 |
4.26% |
14.08 (39.92%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
7.50 |
14986.20 |
9.84% |
2.29 (30.53%) |
2 |
000858 |
五粮液 |
8.96% |
50.41 |
14711.22 |
9.66% |
9.65 (19.14%) |
3 |
000568 |
泸州老窖 |
8.89% |
64.55 |
14597.86 |
9.58% |
-3.43 (-5.31%) |
4 |
601888 |
中国中免 |
7.54% |
43.82 |
12376.96 |
8.12% |
10.71 (24.44%) |
5 |
300015 |
爱尔眼科 |
6.84% |
149.96 |
11230.24 |
7.37% |
22.18 (14.79%) |
6 |
603259 |
药明康德 |
6.45% |
78.58 |
10586.86 |
6.95% |
34.69 (44.14%) |
7 |
300760 |
迈瑞医疗 |
4.27% |
16.46 |
7013.45 |
4.60% |
新增 |
8 |
000725 |
京东方A |
3.92% |
1072.93 |
6437.58 |
4.23% |
新增 |
9 |
002311 |
海大集团 |
3.84% |
96.31 |
6308.57 |
4.14% |
21.25 (22.06%) |
10 |
600763 |
通策医疗 |
3.29% |
19.54 |
5403.64 |
3.55% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
7.50 |
14986.20 |
9.84% |
2.29 (30.53%) |
2 |
000858 |
五粮液 |
8.96% |
50.41 |
14711.22 |
9.66% |
9.65 (19.14%) |
3 |
000568 |
泸州老窖 |
8.89% |
64.55 |
14597.86 |
9.58% |
-3.43 (-5.31%) |
4 |
601888 |
中国中免 |
7.54% |
43.82 |
12376.96 |
8.12% |
10.71 (24.44%) |
5 |
300015 |
爱尔眼科 |
6.84% |
149.96 |
11230.24 |
7.37% |
22.18 (14.79%) |
6 |
603259 |
药明康德 |
6.45% |
78.58 |
10586.86 |
6.95% |
34.69 (44.14%) |
7 |
300760 |
迈瑞医疗 |
4.27% |
16.46 |
7013.45 |
4.60% |
新增 |
8 |
000725 |
京东方A |
3.92% |
1072.93 |
6437.58 |
4.23% |
新增 |
9 |
002311 |
海大集团 |
3.84% |
96.31 |
6308.57 |
4.14% |
21.25 (22.06%) |
10 |
600763 |
通策医疗 |
3.29% |
19.54 |
5403.64 |
3.55% |
新增 |
11 |
603369 |
今世缘 |
3.20% |
91.69 |
5260.90 |
3.45% |
--- |
12 |
002304 |
洋河股份 |
3.05% |
21.19 |
5000.86 |
3.28% |
--- |
13 |
000860 |
顺鑫农业 |
2.81% |
63.51 |
4607.22 |
3.02% |
--- |
14 |
688111 |
金山办公 |
2.56% |
10.23 |
4204.82 |
2.76% |
--- |
15 |
300347 |
泰格医药 |
2.37% |
24.10 |
3894.80 |
2.56% |
--- |
16 |
000596 |
古井贡酒 |
2.13% |
12.84 |
3491.23 |
2.29% |
--- |
17 |
603882 |
金域医学 |
2.11% |
27.03 |
3463.08 |
2.27% |
--- |
18 |
688608 |
恒玄科技 |
2.09% |
10.36 |
3427.70 |
2.25% |
--- |
19 |
300759 |
康龙化成 |
1.54% |
20.98 |
2526.59 |
1.66% |
--- |
20 |
688536 |
思瑞浦 |
1.40% |
5.37 |
2306.27 |
1.51% |
--- |
21 |
002821 |
凯莱英 |
1.21% |
6.66 |
1990.78 |
1.31% |
--- |
22 |
002493 |
荣盛石化 |
1.19% |
70.60 |
1949.27 |
1.28% |
--- |
23 |
603288 |
海天味业 |
1.03% |
8.41 |
1686.54 |
1.11% |
--- |
24 |
300782 |
卓胜微 |
0.61% |
1.86 |
1009.25 |
0.66% |
--- |
25 |
002475 |
立讯精密 |
0.54% |
15.89 |
891.51 |
0.59% |
--- |
26 |
603317 |
天味食品 |
0.46% |
9.23 |
759.08 |
0.50% |
--- |
27 |
688008 |
澜起科技 |
0.43% |
8.48 |
703.08 |
0.46% |
--- |
28 |
600276 |
恒瑞医药 |
0.18% |
2.66 |
296.39 |
0.19% |
--- |
29 |
300357 |
我武生物 |
0.17% |
3.65 |
279.95 |
0.18% |
--- |
30 |
688016 |
心脉医疗 |
0.17% |
1.11 |
278.73 |
0.18% |
--- |
31 |
603737 |
三棵树 |
0.08% |
0.92 |
138.79 |
0.09% |
--- |
32 |
000888 |
峨眉山A |
0.06% |
17.44 |
104.64 |
0.07% |
--- |
33 |
688050 |
爱博医疗 |
0.04% |
0.35 |
59.36 |
0.04% |
--- |
34 |
000423 |
东阿阿胶 |
0.03% |
1.47 |
56.90 |
0.04% |
--- |
35 |
002991 |
甘源食品 |
0.03% |
0.68 |
55.73 |
0.04% |
--- |
36 |
688526 |
科前生物 |
0.03% |
1.46 |
57.37 |
0.04% |
--- |
37 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.03% |
--- |
38 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.04 |
22.57 |
0.01% |
--- |
40 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300368 |
汇金股份 |
0.00% |
0.12 |
1.64 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300866 |
安克创新 |
0.00% |
0.01 |
2.28 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
81 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
82 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.39% |
67.98 |
9758.04 |
9.91% |
1.59 (2.34%) |
2 |
000858 |
五粮液 |
8.67% |
40.76 |
9007.25 |
9.15% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.37% |
5.21 |
8693.89 |
8.83% |
0.60 (11.52%) |
4 |
601888 |
中国中免 |
7.10% |
33.11 |
7381.54 |
7.50% |
9.07 (27.39%) |
5 |
002475 |
立讯精密 |
6.93% |
126.01 |
7199.09 |
7.31% |
17.51 (13.89%) |
6 |
300015 |
爱尔眼科 |
6.32% |
127.78 |
6570.27 |
6.67% |
34.79 (27.23%) |
7 |
002311 |
海大集团 |
4.43% |
75.06 |
4603.68 |
4.68% |
新增 |
8 |
603259 |
药明康德 |
4.29% |
43.90 |
4455.39 |
4.53% |
17.30 (39.41%) |
9 |
600276 |
恒瑞医药 |
3.91% |
45.26 |
4065.36 |
4.13% |
-6.00 (-13.26%) |
10 |
300144 |
宋城演艺 |
3.90% |
222.10 |
4051.04 |
4.12% |
46.92 (21.13%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.39% |
67.98 |
9758.04 |
9.91% |
1.59 (2.34%) |
2 |
000858 |
五粮液 |
8.67% |
40.76 |
9007.25 |
9.15% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.37% |
5.21 |
8693.89 |
8.83% |
0.60 (11.52%) |
4 |
601888 |
中国中免 |
7.10% |
33.11 |
7381.54 |
7.50% |
9.07 (27.39%) |
5 |
002475 |
立讯精密 |
6.93% |
126.01 |
7199.09 |
7.31% |
17.51 (13.89%) |
6 |
300015 |
爱尔眼科 |
6.32% |
127.78 |
6570.27 |
6.67% |
34.79 (27.23%) |
7 |
002311 |
海大集团 |
4.43% |
75.06 |
4603.68 |
4.68% |
新增 |
8 |
603259 |
药明康德 |
4.29% |
43.90 |
4455.39 |
4.53% |
17.30 (39.41%) |
9 |
600276 |
恒瑞医药 |
3.91% |
45.26 |
4065.36 |
4.13% |
-6.00 (-13.26%) |
10 |
300144 |
宋城演艺 |
3.90% |
222.10 |
4051.04 |
4.12% |
46.92 (21.13%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.49% |
40.76 |
6974.30 |
10.25% |
-7.36 (-18.06%) |
2 |
600519 |
贵州茅台 |
9.18% |
4.61 |
6744.75 |
9.91% |
-0.77 (-16.63%) |
3 |
000568 |
泸州老窖 |
8.23% |
66.39 |
6049.15 |
8.89% |
-4.95 (-7.46%) |
4 |
002475 |
立讯精密 |
7.58% |
108.51 |
5571.75 |
8.19% |
新增 |
5 |
600276 |
恒瑞医药 |
6.44% |
51.26 |
4731.41 |
6.95% |
7.39 (14.41%) |
6 |
600009 |
上海机场 |
5.82% |
59.32 |
4275.02 |
6.28% |
0.68 (1.15%) |
7 |
300015 |
爱尔眼科 |
5.50% |
92.99 |
4040.26 |
5.94% |
27.22 (29.27%) |
8 |
601888 |
中国中免 |
5.04% |
24.04 |
3702.88 |
5.44% |
新增 |
9 |
600521 |
华海药业 |
4.32% |
93.59 |
3175.61 |
4.67% |
新增 |
10 |
300144 |
宋城演艺 |
4.13% |
175.18 |
3030.58 |
4.45% |
74.72 (42.65%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.49% |
40.76 |
6974.30 |
10.25% |
-7.36 (-18.06%) |
2 |
600519 |
贵州茅台 |
9.18% |
4.61 |
6744.75 |
9.91% |
-0.77 (-16.63%) |
3 |
000568 |
泸州老窖 |
8.23% |
66.39 |
6049.15 |
8.89% |
-4.95 (-7.46%) |
4 |
002475 |
立讯精密 |
7.58% |
108.51 |
5571.75 |
8.19% |
新增 |
5 |
600276 |
恒瑞医药 |
6.44% |
51.26 |
4731.41 |
6.95% |
7.39 (14.41%) |
6 |
600009 |
上海机场 |
5.82% |
59.32 |
4275.02 |
6.28% |
0.68 (1.15%) |
7 |
300015 |
爱尔眼科 |
5.50% |
92.99 |
4040.26 |
5.94% |
27.22 (29.27%) |
8 |
601888 |
中国中免 |
5.04% |
24.04 |
3702.88 |
5.44% |
新增 |
9 |
600521 |
华海药业 |
4.32% |
93.59 |
3175.61 |
4.67% |
新增 |
10 |
300144 |
宋城演艺 |
4.13% |
175.18 |
3030.58 |
4.45% |
74.72 (42.65%) |
11 |
603259 |
药明康德 |
3.50% |
26.60 |
2569.25 |
3.78% |
--- |
12 |
600763 |
通策医疗 |
3.25% |
14.33 |
2389.03 |
3.51% |
--- |
13 |
600872 |
中炬高新 |
3.06% |
38.42 |
2248.54 |
3.30% |
--- |
14 |
000725 |
京东方A |
2.63% |
414.45 |
1935.48 |
2.84% |
--- |
15 |
600183 |
生益科技 |
2.00% |
50.28 |
1471.67 |
2.16% |
--- |
16 |
603658 |
安图生物 |
1.99% |
8.99 |
1459.67 |
2.15% |
--- |
17 |
603737 |
三棵树 |
1.61% |
12.84 |
1183.67 |
1.74% |
--- |
18 |
002304 |
洋河股份 |
1.35% |
9.41 |
989.76 |
1.45% |
--- |
19 |
600809 |
山西汾酒 |
1.30% |
6.57 |
952.37 |
1.40% |
--- |
20 |
688111 |
金山办公 |
1.29% |
2.78 |
949.69 |
1.40% |
--- |
21 |
300595 |
欧普康视 |
1.12% |
11.81 |
819.25 |
1.20% |
--- |
22 |
603369 |
今世缘 |
1.09% |
20.11 |
800.26 |
1.18% |
--- |
23 |
688008 |
澜起科技 |
0.90% |
6.51 |
661.47 |
0.97% |
--- |
24 |
300433 |
蓝思科技 |
0.60% |
15.81 |
443.31 |
0.65% |
--- |
25 |
300136 |
信维通信 |
0.31% |
4.35 |
230.64 |
0.34% |
--- |
26 |
688318 |
财富趋势 |
0.14% |
0.44 |
103.64 |
0.15% |
--- |
27 |
000888 |
峨眉山A |
0.13% |
17.44 |
98.71 |
0.15% |
--- |
28 |
300782 |
卓胜微 |
0.11% |
0.20 |
80.34 |
0.12% |
--- |
29 |
300760 |
迈瑞医疗 |
0.10% |
0.25 |
76.42 |
0.11% |
--- |
30 |
600004 |
白云机场 |
0.09% |
4.20 |
64.05 |
0.09% |
--- |
31 |
688085 |
三友医疗 |
0.09% |
0.86 |
68.24 |
0.10% |
--- |
32 |
688358 |
祥生医疗 |
0.06% |
0.45 |
43.29 |
0.06% |
--- |
33 |
603195 |
公牛集团 |
0.03% |
0.14 |
21.83 |
0.03% |
--- |
34 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
35 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
36 |
001914 |
招商积余 |
0.01% |
0.24 |
7.38 |
0.01% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
39 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
40 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
41 |
300368 |
汇金股份 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
42 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
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 |
9.87% |
5.38 |
5974.18 |
10.98% |
-1.25 (-23.25%) |
2 |
000858 |
五粮液 |
9.15% |
48.12 |
5543.06 |
10.19% |
-10.99 (-22.85%) |
3 |
000568 |
泸州老窖 |
8.68% |
71.34 |
5253.94 |
9.66% |
-19.13 (-26.82%) |
4 |
600276 |
恒瑞医药 |
6.67% |
43.88 |
4037.91 |
7.42% |
-15.06 (-34.32%) |
5 |
600887 |
伊利股份 |
6.27% |
127.18 |
3797.66 |
6.98% |
-28.19 (-22.16%) |
6 |
600009 |
上海机场 |
5.89% |
58.64 |
3565.75 |
6.55% |
4.34 (7.40%) |
7 |
000651 |
格力电器 |
4.43% |
51.36 |
2681.08 |
4.93% |
新增 |
8 |
300015 |
爱尔眼科 |
4.28% |
65.77 |
2589.86 |
4.76% |
15.79 (24.01%) |
9 |
300144 |
宋城演艺 |
4.14% |
100.46 |
2509.49 |
4.61% |
新增 |
10 |
600872 |
中炬高新 |
3.86% |
48.87 |
2335.83 |
4.29% |
-5.20 (-10.64%) |
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 |
9.87% |
5.38 |
5974.18 |
10.98% |
-1.25 (-23.25%) |
2 |
000858 |
五粮液 |
9.15% |
48.12 |
5543.06 |
10.19% |
-10.99 (-22.85%) |
3 |
000568 |
泸州老窖 |
8.68% |
71.34 |
5253.94 |
9.66% |
-19.13 (-26.82%) |
4 |
600276 |
恒瑞医药 |
6.67% |
43.88 |
4037.91 |
7.42% |
-15.06 (-34.32%) |
5 |
600887 |
伊利股份 |
6.27% |
127.18 |
3797.66 |
6.98% |
-28.19 (-22.16%) |
6 |
600009 |
上海机场 |
5.89% |
58.64 |
3565.75 |
6.55% |
4.34 (7.40%) |
7 |
000651 |
格力电器 |
4.43% |
51.36 |
2681.08 |
4.93% |
新增 |
8 |
300015 |
爱尔眼科 |
4.28% |
65.77 |
2589.86 |
4.76% |
15.79 (24.01%) |
9 |
300144 |
宋城演艺 |
4.14% |
100.46 |
2509.49 |
4.61% |
新增 |
10 |
600872 |
中炬高新 |
3.86% |
48.87 |
2335.83 |
4.29% |
-5.20 (-10.64%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.87% |
59.11 |
7862.22 |
10.81% |
-0.38 (-0.65%) |
2 |
000568 |
泸州老窖 |
9.84% |
90.47 |
7841.70 |
10.78% |
-1.26 (-1.39%) |
3 |
600519 |
贵州茅台 |
9.84% |
6.63 |
7840.10 |
10.78% |
-0.26 (-3.92%) |
4 |
600276 |
恒瑞医药 |
6.47% |
58.94 |
5158.08 |
7.09% |
-7.43 (-12.61%) |
5 |
600887 |
伊利股份 |
6.03% |
155.37 |
4807.22 |
6.61% |
-42.33 (-27.24%) |
6 |
601318 |
中国平安 |
5.94% |
55.35 |
4730.52 |
6.50% |
-16.22 (-29.30%) |
7 |
600009 |
上海机场 |
5.37% |
54.30 |
4275.94 |
5.88% |
4.83 (8.90%) |
8 |
600809 |
山西汾酒 |
5.15% |
45.70 |
4099.51 |
5.64% |
-7.62 (-16.67%) |
9 |
600132 |
重庆啤酒 |
5.01% |
76.78 |
3989.66 |
5.48% |
新增 |
10 |
603259 |
药明康德 |
4.51% |
38.99 |
3591.76 |
4.94% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.87% |
59.11 |
7862.22 |
10.81% |
-0.38 (-0.65%) |
2 |
000568 |
泸州老窖 |
9.84% |
90.47 |
7841.70 |
10.78% |
-1.26 (-1.39%) |
3 |
600519 |
贵州茅台 |
9.84% |
6.63 |
7840.10 |
10.78% |
-0.26 (-3.92%) |
4 |
600276 |
恒瑞医药 |
6.47% |
58.94 |
5158.08 |
7.09% |
-7.43 (-12.61%) |
5 |
600887 |
伊利股份 |
6.03% |
155.37 |
4807.22 |
6.61% |
-42.33 (-27.24%) |
6 |
601318 |
中国平安 |
5.94% |
55.35 |
4730.52 |
6.50% |
-16.22 (-29.30%) |
7 |
600009 |
上海机场 |
5.37% |
54.30 |
4275.94 |
5.88% |
4.83 (8.90%) |
8 |
600809 |
山西汾酒 |
5.15% |
45.70 |
4099.51 |
5.64% |
-7.62 (-16.67%) |
9 |
600132 |
重庆啤酒 |
5.01% |
76.78 |
3989.66 |
5.48% |
新增 |
10 |
603259 |
药明康德 |
4.51% |
38.99 |
3591.76 |
4.94% |
新增 |
11 |
002304 |
洋河股份 |
4.07% |
29.36 |
3244.69 |
4.46% |
--- |
12 |
600600 |
青岛啤酒 |
3.26% |
50.91 |
2596.33 |
3.57% |
--- |
13 |
603737 |
三棵树 |
2.70% |
26.62 |
2147.26 |
2.95% |
--- |
14 |
600872 |
中炬高新 |
2.67% |
54.07 |
2127.53 |
2.92% |
--- |
15 |
300015 |
爱尔眼科 |
2.48% |
49.98 |
1977.04 |
2.72% |
--- |
16 |
603369 |
今世缘 |
2.05% |
49.80 |
1629.52 |
2.24% |
--- |
17 |
601888 |
中国中免 |
1.66% |
14.86 |
1321.80 |
1.82% |
--- |
18 |
000799 |
酒鬼酒 |
1.14% |
25.43 |
911.67 |
1.25% |
--- |
19 |
603489 |
八方股份 |
0.93% |
7.24 |
743.84 |
1.02% |
--- |
20 |
000596 |
古井贡酒 |
0.51% |
2.97 |
403.68 |
0.55% |
--- |
21 |
603317 |
天味食品 |
0.51% |
9.13 |
409.94 |
0.56% |
--- |
22 |
300207 |
欣旺达 |
0.29% |
11.78 |
229.95 |
0.32% |
--- |
23 |
300760 |
迈瑞医疗 |
0.20% |
0.88 |
160.07 |
0.22% |
--- |
24 |
601916 |
浙商银行 |
0.17% |
29.42 |
137.09 |
0.19% |
--- |
25 |
000888 |
峨眉山A |
0.14% |
17.44 |
114.41 |
0.16% |
--- |
26 |
601077 |
渝农商行 |
0.12% |
14.78 |
92.51 |
0.13% |
--- |
27 |
002475 |
立讯精密 |
0.10% |
2.25 |
82.12 |
0.11% |
--- |
28 |
688066 |
航天宏图 |
0.07% |
1.51 |
56.25 |
0.08% |
--- |
29 |
688122 |
西部超导 |
0.06% |
1.57 |
51.55 |
0.07% |
--- |
30 |
688011 |
新光光电 |
0.05% |
0.88 |
36.15 |
0.05% |
--- |
31 |
688358 |
祥生医疗 |
0.03% |
0.45 |
22.23 |
0.03% |
--- |
32 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
33 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.02% |
--- |
34 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
300368 |
汇金股份 |
0.00% |
0.12 |
0.99 |
0.00% |
--- |
38 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.99% |
6.89 |
7920.40 |
10.55% |
-1.35 (-19.53%) |
2 |
000568 |
泸州老窖 |
9.86% |
91.73 |
7816.99 |
10.41% |
-17.21 (-18.77%) |
3 |
000858 |
五粮液 |
9.74% |
59.49 |
7722.35 |
10.29% |
-13.45 (-22.61%) |
4 |
601318 |
中国平安 |
7.85% |
71.57 |
6229.77 |
8.30% |
-16.46 (-23.00%) |
5 |
600887 |
伊利股份 |
7.11% |
197.70 |
5638.47 |
7.51% |
13.72 (6.94%) |
6 |
600276 |
恒瑞医药 |
6.75% |
66.37 |
5354.41 |
7.13% |
26.28 (39.60%) |
7 |
300015 |
爱尔眼科 |
6.11% |
136.70 |
4848.85 |
6.46% |
-3.72 (-2.72%) |
8 |
600809 |
山西汾酒 |
5.20% |
53.32 |
4122.35 |
5.49% |
52.53 (98.52%) |
9 |
603369 |
今世缘 |
5.02% |
123.30 |
3985.12 |
5.31% |
59.02 (47.87%) |
10 |
600009 |
上海机场 |
4.98% |
49.47 |
3946.53 |
5.26% |
23.50 (47.50%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.99% |
6.89 |
7920.40 |
10.55% |
-1.35 (-19.53%) |
2 |
000568 |
泸州老窖 |
9.86% |
91.73 |
7816.99 |
10.41% |
-17.21 (-18.77%) |
3 |
000858 |
五粮液 |
9.74% |
59.49 |
7722.35 |
10.29% |
-13.45 (-22.61%) |
4 |
601318 |
中国平安 |
7.85% |
71.57 |
6229.77 |
8.30% |
-16.46 (-23.00%) |
5 |
600887 |
伊利股份 |
7.11% |
197.70 |
5638.47 |
7.51% |
13.72 (6.94%) |
6 |
600276 |
恒瑞医药 |
6.75% |
66.37 |
5354.41 |
7.13% |
26.28 (39.60%) |
7 |
300015 |
爱尔眼科 |
6.11% |
136.70 |
4848.85 |
6.46% |
-3.72 (-2.72%) |
8 |
600809 |
山西汾酒 |
5.20% |
53.32 |
4122.35 |
5.49% |
52.53 (98.52%) |
9 |
603369 |
今世缘 |
5.02% |
123.30 |
3985.12 |
5.31% |
59.02 (47.87%) |
10 |
600009 |
上海机场 |
4.98% |
49.47 |
3946.53 |
5.26% |
23.50 (47.50%) |
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 |
000568 |
泸州老窖 |
10.39% |
108.94 |
8805.75 |
11.05% |
29.88 (27.43%) |
2 |
000858 |
五粮液 |
10.15% |
72.94 |
8603.77 |
10.80% |
0.21 (0.29%) |
3 |
600519 |
贵州茅台 |
9.56% |
8.23 |
8100.98 |
10.17% |
0.25 (3.00%) |
4 |
601318 |
中国平安 |
9.21% |
88.03 |
7800.66 |
9.79% |
20.64 (23.45%) |
5 |
600887 |
伊利股份 |
7.25% |
183.98 |
6146.85 |
7.72% |
11.73 (6.38%) |
6 |
600763 |
通策医疗 |
6.33% |
60.50 |
5359.96 |
6.73% |
4.63 (7.65%) |
7 |
601155 |
新城控股 |
6.30% |
134.10 |
5338.40 |
6.70% |
18.57 (13.85%) |
8 |
300015 |
爱尔眼科 |
5.13% |
140.42 |
4348.80 |
5.46% |
新增 |
9 |
600132 |
重庆啤酒 |
3.62% |
65.08 |
3068.97 |
3.85% |
新增 |
10 |
600276 |
恒瑞医药 |
3.12% |
40.09 |
2645.68 |
3.32% |
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 |
000568 |
泸州老窖 |
10.39% |
108.94 |
8805.75 |
11.05% |
29.88 (27.43%) |
2 |
000858 |
五粮液 |
10.15% |
72.94 |
8603.77 |
10.80% |
0.21 (0.29%) |
3 |
600519 |
贵州茅台 |
9.56% |
8.23 |
8100.98 |
10.17% |
0.25 (3.00%) |
4 |
601318 |
中国平安 |
9.21% |
88.03 |
7800.66 |
9.79% |
20.64 (23.45%) |
5 |
600887 |
伊利股份 |
7.25% |
183.98 |
6146.85 |
7.72% |
11.73 (6.38%) |
6 |
600763 |
通策医疗 |
6.33% |
60.50 |
5359.96 |
6.73% |
4.63 (7.65%) |
7 |
601155 |
新城控股 |
6.30% |
134.10 |
5338.40 |
6.70% |
18.57 (13.85%) |
8 |
300015 |
爱尔眼科 |
5.13% |
140.42 |
4348.80 |
5.46% |
新增 |
9 |
600132 |
重庆啤酒 |
3.62% |
65.08 |
3068.97 |
3.85% |
新增 |
10 |
600276 |
恒瑞医药 |
3.12% |
40.09 |
2645.68 |
3.32% |
新增 |
11 |
600009 |
上海机场 |
2.57% |
25.97 |
2175.77 |
2.73% |
--- |
12 |
603737 |
三棵树 |
2.35% |
45.66 |
1988.23 |
2.50% |
--- |
13 |
603517 |
绝味食品 |
2.21% |
48.16 |
1873.91 |
2.35% |
--- |
14 |
603369 |
今世缘 |
2.12% |
64.28 |
1792.77 |
2.25% |
--- |
15 |
002008 |
大族激光 |
1.88% |
46.37 |
1594.25 |
2.00% |
--- |
16 |
600600 |
青岛啤酒 |
1.82% |
30.81 |
1538.42 |
1.93% |
--- |
17 |
000596 |
古井贡酒 |
1.81% |
12.96 |
1535.89 |
1.93% |
--- |
18 |
002821 |
凯莱英 |
1.72% |
14.84 |
1455.89 |
1.83% |
--- |
19 |
600436 |
片仔癀 |
1.68% |
12.36 |
1423.87 |
1.79% |
--- |
20 |
603711 |
香飘飘 |
1.36% |
33.88 |
1150.99 |
1.44% |
--- |
21 |
603317 |
天味食品 |
1.21% |
24.47 |
1026.33 |
1.29% |
--- |
22 |
000661 |
长春高新 |
0.96% |
2.40 |
811.61 |
1.02% |
--- |
23 |
000799 |
酒鬼酒 |
0.80% |
26.95 |
680.49 |
0.85% |
--- |
24 |
000888 |
峨眉山A |
0.12% |
17.44 |
104.99 |
0.13% |
--- |
25 |
603288 |
海天味业 |
0.09% |
0.75 |
78.75 |
0.10% |
--- |
26 |
002304 |
洋河股份 |
0.08% |
0.58 |
71.02 |
0.09% |
--- |
27 |
600809 |
山西汾酒 |
0.06% |
0.79 |
54.63 |
0.07% |
--- |
28 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
29 |
300755 |
华致酒行 |
0.01% |
0.19 |
6.69 |
0.01% |
--- |
30 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
31 |
600104 |
上汽集团 |
0.01% |
0.33 |
8.31 |
0.01% |
--- |
32 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
33 |
300368 |
汇金股份 |
0.00% |
0.12 |
0.87 |
0.00% |
--- |
34 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
37 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
38 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
39 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
40 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.45% |
72.73 |
6909.50 |
10.15% |
71.75 (98.65%) |
2 |
600519 |
贵州茅台 |
9.33% |
7.99 |
6819.88 |
10.01% |
2.37 (29.72%) |
3 |
000568 |
泸州老窖 |
7.20% |
79.06 |
5263.92 |
7.73% |
新增 |
4 |
601155 |
新城控股 |
7.14% |
115.53 |
5216.18 |
7.66% |
新增 |
5 |
601318 |
中国平安 |
7.11% |
67.39 |
5196.05 |
7.63% |
新增 |
6 |
600887 |
伊利股份 |
6.86% |
172.25 |
5014.26 |
7.36% |
80.42 (46.69%) |
7 |
600763 |
通策医疗 |
5.39% |
55.87 |
3939.05 |
5.78% |
新增 |
8 |
002821 |
凯莱英 |
4.72% |
37.50 |
3451.86 |
5.07% |
28.53 (76.06%) |
9 |
600048 |
保利地产 |
4.53% |
232.58 |
3311.90 |
4.86% |
-95.58 (-41.10%) |
10 |
002008 |
大族激光 |
4.35% |
75.40 |
3181.88 |
4.67% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.45% |
72.73 |
6909.50 |
10.15% |
71.75 (98.65%) |
2 |
600519 |
贵州茅台 |
9.33% |
7.99 |
6819.88 |
10.01% |
2.37 (29.72%) |
3 |
000568 |
泸州老窖 |
7.20% |
79.06 |
5263.92 |
7.73% |
新增 |
4 |
601155 |
新城控股 |
7.14% |
115.53 |
5216.18 |
7.66% |
新增 |
5 |
601318 |
中国平安 |
7.11% |
67.39 |
5196.05 |
7.63% |
新增 |
6 |
600887 |
伊利股份 |
6.86% |
172.25 |
5014.26 |
7.36% |
80.42 (46.69%) |
7 |
600763 |
通策医疗 |
5.39% |
55.87 |
3939.05 |
5.78% |
新增 |
8 |
002821 |
凯莱英 |
4.72% |
37.50 |
3451.86 |
5.07% |
28.53 (76.06%) |
9 |
600048 |
保利地产 |
4.53% |
232.58 |
3311.90 |
4.86% |
-95.58 (-41.10%) |
10 |
002008 |
大族激光 |
4.35% |
75.40 |
3181.88 |
4.67% |
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 |
600048 |
保利发展 |
6.39% |
328.16 |
3868.97 |
9.31% |
29.02 (8.84%) |
2 |
000002 |
万科A |
5.59% |
142.09 |
3384.58 |
8.15% |
14.91 (10.49%) |
3 |
600519 |
贵州茅台 |
5.47% |
5.61 |
3311.37 |
7.97% |
-1.30 (-23.11%) |
4 |
300760 |
迈瑞医疗 |
5.23% |
28.98 |
3165.38 |
7.62% |
新增 |
5 |
600887 |
伊利股份 |
3.47% |
91.83 |
2101.08 |
5.06% |
新增 |
6 |
300146 |
汤臣倍健 |
3.42% |
122.03 |
2073.21 |
4.99% |
新增 |
7 |
603939 |
益丰药房 |
3.40% |
49.31 |
2056.15 |
4.95% |
0.00 (0.00%) |
8 |
603305 |
旭升股份 |
3.13% |
62.30 |
1895.17 |
4.56% |
新增 |
9 |
002304 |
洋河股份 |
2.61% |
16.69 |
1580.73 |
3.80% |
-9.15 (-54.85%) |
10 |
603711 |
香飘飘 |
2.51% |
71.63 |
1522.07 |
3.66% |
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 |
600048 |
保利发展 |
6.39% |
328.16 |
3868.97 |
9.31% |
29.02 (8.84%) |
2 |
000002 |
万科A |
5.59% |
142.09 |
3384.58 |
8.15% |
14.91 (10.49%) |
3 |
600519 |
贵州茅台 |
5.47% |
5.61 |
3311.37 |
7.97% |
-1.30 (-23.11%) |
4 |
300760 |
迈瑞医疗 |
5.23% |
28.98 |
3165.38 |
7.62% |
新增 |
5 |
600887 |
伊利股份 |
3.47% |
91.83 |
2101.08 |
5.06% |
新增 |
6 |
300146 |
汤臣倍健 |
3.42% |
122.03 |
2073.21 |
4.99% |
新增 |
7 |
603939 |
益丰药房 |
3.40% |
49.31 |
2056.15 |
4.95% |
0.00 (0.00%) |
8 |
603305 |
旭升股份 |
3.13% |
62.30 |
1895.17 |
4.56% |
新增 |
9 |
002304 |
洋河股份 |
2.61% |
16.69 |
1580.73 |
3.80% |
-9.15 (-54.85%) |
10 |
603711 |
香飘飘 |
2.51% |
71.63 |
1522.07 |
3.66% |
新增 |
11 |
000661 |
长春高新 |
2.28% |
7.90 |
1382.50 |
3.33% |
--- |
12 |
002624 |
完美世界 |
2.20% |
47.82 |
1331.79 |
3.21% |
--- |
13 |
002007 |
华兰生物 |
1.99% |
36.77 |
1205.95 |
2.90% |
--- |
14 |
002384 |
东山精密 |
1.99% |
106.94 |
1207.34 |
2.91% |
--- |
15 |
600600 |
青岛啤酒 |
1.86% |
32.30 |
1126.10 |
2.71% |
--- |
16 |
002867 |
周大生 |
1.85% |
40.63 |
1122.62 |
2.70% |
--- |
17 |
001979 |
招商蛇口 |
1.68% |
58.53 |
1015.50 |
2.44% |
--- |
18 |
603486 |
科沃斯 |
1.54% |
20.32 |
935.27 |
2.25% |
--- |
19 |
300724 |
捷佳伟创 |
1.34% |
28.49 |
811.40 |
1.95% |
--- |
20 |
002916 |
深南电路 |
1.32% |
9.97 |
799.47 |
1.92% |
--- |
21 |
600276 |
恒瑞医药 |
1.32% |
15.17 |
800.22 |
1.93% |
--- |
22 |
300751 |
迈为股份 |
1.11% |
5.62 |
672.61 |
1.62% |
--- |
23 |
002223 |
鱼跃医疗 |
1.07% |
32.94 |
646.03 |
1.55% |
--- |
24 |
000063 |
中兴通讯 |
1.02% |
31.38 |
614.75 |
1.48% |
--- |
25 |
002821 |
凯莱英 |
1.01% |
8.98 |
609.11 |
1.47% |
--- |
26 |
000639 |
西王食品 |
0.94% |
88.87 |
569.67 |
1.37% |
--- |
27 |
300326 |
凯利泰 |
0.90% |
63.81 |
542.37 |
1.31% |
--- |
28 |
002157 |
正邦科技 |
0.61% |
69.75 |
370.37 |
0.89% |
--- |
29 |
603737 |
三棵树 |
0.48% |
7.92 |
287.88 |
0.69% |
--- |
30 |
002511 |
中顺洁柔 |
0.30% |
21.12 |
179.94 |
0.43% |
--- |
31 |
600104 |
上汽集团 |
0.13% |
3.03 |
80.70 |
0.19% |
--- |
32 |
002124 |
天邦食品 |
0.12% |
10.83 |
73.64 |
0.18% |
--- |
33 |
000858 |
五粮液 |
0.08% |
0.98 |
49.86 |
0.12% |
--- |
34 |
002352 |
顺丰控股 |
0.07% |
1.25 |
40.94 |
0.10% |
--- |
35 |
603833 |
欧派家居 |
0.07% |
0.51 |
40.29 |
0.10% |
--- |
36 |
600809 |
山西汾酒 |
0.05% |
0.79 |
27.73 |
0.07% |
--- |
37 |
300747 |
锐科激光 |
0.04% |
0.15 |
21.23 |
0.05% |
--- |
38 |
601012 |
隆基绿能 |
0.02% |
0.71 |
12.38 |
0.03% |
--- |
39 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
40 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
41 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
42 |
300368 |
汇金股份 |
0.00% |
0.12 |
0.68 |
0.00% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.60% |
6.91 |
5044.01 |
7.84% |
-5.50 (-79.54%) |
2 |
000661 |
长春高新 |
4.78% |
15.41 |
3652.17 |
5.68% |
5.91 (38.35%) |
3 |
600048 |
保利地产 |
4.76% |
299.14 |
3640.50 |
5.66% |
-136.46 (-45.62%) |
4 |
002304 |
洋河股份 |
4.33% |
25.84 |
3307.80 |
5.14% |
6.42 (24.85%) |
5 |
000858 |
五粮液 |
4.13% |
46.49 |
3158.82 |
4.91% |
20.67 (44.47%) |
6 |
000002 |
万科A |
4.04% |
127.18 |
3090.47 |
4.81% |
-24.20 (-19.03%) |
7 |
601318 |
中国平安 |
3.91% |
43.65 |
2990.03 |
4.65% |
新增 |
8 |
603939 |
益丰药房 |
3.71% |
49.31 |
2832.75 |
4.40% |
新增 |
9 |
603833 |
欧派家居 |
3.64% |
29.39 |
2784.54 |
4.33% |
28.66 (97.51%) |
10 |
002507 |
涪陵榨菜 |
3.58% |
105.02 |
2735.66 |
4.25% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.60% |
6.91 |
5044.01 |
7.84% |
-5.50 (-79.54%) |
2 |
000661 |
长春高新 |
4.78% |
15.41 |
3652.17 |
5.68% |
5.91 (38.35%) |
3 |
600048 |
保利地产 |
4.76% |
299.14 |
3640.50 |
5.66% |
-136.46 (-45.62%) |
4 |
002304 |
洋河股份 |
4.33% |
25.84 |
3307.80 |
5.14% |
6.42 (24.85%) |
5 |
000858 |
五粮液 |
4.13% |
46.49 |
3158.82 |
4.91% |
20.67 (44.47%) |
6 |
000002 |
万科A |
4.04% |
127.18 |
3090.47 |
4.81% |
-24.20 (-19.03%) |
7 |
601318 |
中国平安 |
3.91% |
43.65 |
2990.03 |
4.65% |
新增 |
8 |
603939 |
益丰药房 |
3.71% |
49.31 |
2832.75 |
4.40% |
新增 |
9 |
603833 |
欧派家居 |
3.64% |
29.39 |
2784.54 |
4.33% |
28.66 (97.51%) |
10 |
002507 |
涪陵榨菜 |
3.58% |
105.02 |
2735.66 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
12.41 |
9073.91 |
10.99% |
-3.19 (-25.74%) |
2 |
600048 |
保利发展 |
5.56% |
435.60 |
5314.27 |
6.43% |
-122.18 (-28.05%) |
3 |
002384 |
东山精密 |
5.20% |
207.21 |
4973.08 |
6.02% |
新增 |
4 |
002456 |
欧菲光 |
5.15% |
304.93 |
4918.45 |
5.95% |
-62.92 (-20.63%) |
5 |
002217 |
合力泰 |
4.92% |
570.33 |
4705.22 |
5.70% |
新增 |
6 |
601155 |
新城控股 |
4.51% |
139.13 |
4308.93 |
5.22% |
-23.41 (-16.82%) |
7 |
000799 |
酒鬼酒 |
4.20% |
144.50 |
4009.83 |
4.85% |
新增 |
8 |
002376 |
新北洋 |
4.16% |
240.57 |
3979.07 |
4.82% |
20.00 (8.31%) |
9 |
000002 |
万科A |
3.90% |
151.38 |
3723.86 |
4.51% |
-83.92 (-55.44%) |
10 |
600887 |
伊利股份 |
3.23% |
110.67 |
3087.69 |
3.74% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
12.41 |
9073.91 |
10.99% |
-3.19 (-25.74%) |
2 |
600048 |
保利发展 |
5.56% |
435.60 |
5314.27 |
6.43% |
-122.18 (-28.05%) |
3 |
002384 |
东山精密 |
5.20% |
207.21 |
4973.08 |
6.02% |
新增 |
4 |
002456 |
欧菲光 |
5.15% |
304.93 |
4918.45 |
5.95% |
-62.92 (-20.63%) |
5 |
002217 |
合力泰 |
4.92% |
570.33 |
4705.22 |
5.70% |
新增 |
6 |
601155 |
新城控股 |
4.51% |
139.13 |
4308.93 |
5.22% |
-23.41 (-16.82%) |
7 |
000799 |
酒鬼酒 |
4.20% |
144.50 |
4009.83 |
4.85% |
新增 |
8 |
002376 |
新北洋 |
4.16% |
240.57 |
3979.07 |
4.82% |
20.00 (8.31%) |
9 |
000002 |
万科A |
3.90% |
151.38 |
3723.86 |
4.51% |
-83.92 (-55.44%) |
10 |
600887 |
伊利股份 |
3.23% |
110.67 |
3087.69 |
3.74% |
新增 |
11 |
002304 |
洋河股份 |
2.67% |
19.42 |
2555.67 |
3.09% |
--- |
12 |
603589 |
口子窖 |
2.36% |
36.63 |
2251.08 |
2.73% |
--- |
13 |
000661 |
长春高新 |
2.26% |
9.50 |
2163.15 |
2.62% |
--- |
14 |
002127 |
南极电商 |
2.12% |
215.35 |
2022.10 |
2.45% |
--- |
15 |
000858 |
五粮液 |
2.05% |
25.82 |
1961.99 |
2.38% |
--- |
16 |
300413 |
芒果超媒 |
2.04% |
51.28 |
1945.74 |
2.36% |
--- |
17 |
300433 |
蓝思科技 |
2.04% |
92.70 |
1944.77 |
2.35% |
--- |
18 |
600104 |
上汽集团 |
1.99% |
54.32 |
1900.49 |
2.30% |
--- |
19 |
300377 |
赢时胜 |
1.54% |
108.57 |
1475.47 |
1.79% |
--- |
20 |
000651 |
格力电器 |
1.52% |
30.90 |
1456.93 |
1.76% |
--- |
21 |
300454 |
深信服 |
1.16% |
10.07 |
1107.34 |
1.34% |
--- |
22 |
603799 |
华友钴业 |
1.10% |
10.82 |
1054.63 |
1.28% |
--- |
23 |
002773 |
康弘药业 |
1.09% |
20.00 |
1040.46 |
1.26% |
--- |
24 |
600763 |
通策医疗 |
1.08% |
21.25 |
1034.24 |
1.25% |
--- |
25 |
603517 |
绝味食品 |
1.03% |
23.19 |
984.42 |
1.19% |
--- |
26 |
300059 |
东方财富 |
1.01% |
73.58 |
969.78 |
1.17% |
--- |
27 |
002912 |
中新赛克 |
0.99% |
10.11 |
950.34 |
1.15% |
--- |
28 |
300015 |
爱尔眼科 |
0.96% |
28.55 |
921.88 |
1.12% |
--- |
29 |
603658 |
安图生物 |
0.96% |
11.12 |
916.79 |
1.11% |
--- |
30 |
600521 |
华海药业 |
0.80% |
28.55 |
762.11 |
0.92% |
--- |
31 |
603387 |
基蛋生物 |
0.75% |
14.07 |
714.46 |
0.86% |
--- |
32 |
300463 |
迈克生物 |
0.69% |
26.51 |
660.89 |
0.80% |
--- |
33 |
002422 |
科伦药业 |
0.54% |
15.93 |
511.35 |
0.62% |
--- |
34 |
002044 |
美年健康 |
0.50% |
21.26 |
480.48 |
0.58% |
--- |
35 |
300036 |
超图软件 |
0.50% |
23.23 |
473.66 |
0.57% |
--- |
36 |
600276 |
恒瑞医药 |
0.48% |
6.07 |
459.86 |
0.56% |
--- |
37 |
300347 |
泰格医药 |
0.46% |
7.12 |
440.51 |
0.53% |
--- |
38 |
002126 |
银轮股份 |
0.36% |
38.51 |
347.36 |
0.42% |
--- |
39 |
002352 |
顺丰控股 |
0.20% |
4.30 |
193.50 |
0.23% |
--- |
40 |
603737 |
三棵树 |
0.19% |
3.47 |
183.89 |
0.22% |
--- |
41 |
000848 |
承德露露 |
0.11% |
10.37 |
109.85 |
0.13% |
--- |
42 |
600885 |
宏发股份 |
0.11% |
3.63 |
108.49 |
0.13% |
--- |
43 |
603833 |
欧派家居 |
0.10% |
0.73 |
93.22 |
0.11% |
--- |
44 |
002920 |
德赛西威 |
0.09% |
2.85 |
85.22 |
0.10% |
--- |
45 |
300750 |
宁德时代 |
0.08% |
1.03 |
73.84 |
0.09% |
--- |
46 |
600809 |
山西汾酒 |
0.05% |
0.79 |
49.76 |
0.06% |
--- |
47 |
002234 |
民和股份 |
0.02% |
1.86 |
21.54 |
0.03% |
--- |
48 |
300124 |
汇川技术 |
0.01% |
0.40 |
13.13 |
0.02% |
--- |
49 |
300601 |
康泰生物 |
0.01% |
0.19 |
12.08 |
0.01% |
--- |
50 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
51 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
52 |
600315 |
上海家化 |
0.01% |
0.14 |
5.55 |
0.01% |
--- |
53 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
54 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
55 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
56 |
300368 |
汇金股份 |
0.00% |
0.12 |
0.72 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
59 |
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 |
600519 |
贵州茅台 |
9.25% |
15.60 |
10663.17 |
10.37% |
-1.77 (-11.37%) |
2 |
000858 |
五粮液 |
8.42% |
146.25 |
9704.86 |
9.44% |
2.50 (1.71%) |
3 |
000002 |
万科A |
6.79% |
235.30 |
7833.03 |
7.62% |
119.32 (50.71%) |
4 |
600048 |
保利地产 |
6.52% |
557.78 |
7513.24 |
7.31% |
276.71 (49.61%) |
5 |
002456 |
欧菲光 |
6.46% |
367.84 |
7452.50 |
7.25% |
-83.50 (-22.70%) |
6 |
002202 |
金风科技 |
5.17% |
328.96 |
5960.74 |
5.80% |
93.94 (28.56%) |
7 |
601155 |
新城控股 |
4.96% |
162.54 |
5718.16 |
5.56% |
新增 |
8 |
600809 |
山西汾酒 |
4.66% |
97.64 |
5367.55 |
5.22% |
-44.66 (-45.74%) |
9 |
002376 |
新北洋 |
3.27% |
220.57 |
3767.41 |
3.66% |
新增 |
10 |
000651 |
格力电器 |
2.92% |
71.68 |
3361.65 |
3.27% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.25% |
15.60 |
10663.17 |
10.37% |
-1.77 (-11.37%) |
2 |
000858 |
五粮液 |
8.42% |
146.25 |
9704.86 |
9.44% |
2.50 (1.71%) |
3 |
000002 |
万科A |
6.79% |
235.30 |
7833.03 |
7.62% |
119.32 (50.71%) |
4 |
600048 |
保利地产 |
6.52% |
557.78 |
7513.24 |
7.31% |
276.71 (49.61%) |
5 |
002456 |
欧菲光 |
6.46% |
367.84 |
7452.50 |
7.25% |
-83.50 (-22.70%) |
6 |
002202 |
金风科技 |
5.17% |
328.96 |
5960.74 |
5.80% |
93.94 (28.56%) |
7 |
601155 |
新城控股 |
4.96% |
162.54 |
5718.16 |
5.56% |
新增 |
8 |
600809 |
山西汾酒 |
4.66% |
97.64 |
5367.55 |
5.22% |
-44.66 (-45.74%) |
9 |
002376 |
新北洋 |
3.27% |
220.57 |
3767.41 |
3.66% |
新增 |
10 |
000651 |
格力电器 |
2.92% |
71.68 |
3361.65 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
17.37 |
12117.01 |
10.32% |
0.12 (0.67%) |
2 |
000858 |
五粮液 |
8.84% |
143.75 |
11482.54 |
9.78% |
35.96 (25.02%) |
3 |
002456 |
欧菲光 |
7.16% |
451.34 |
9293.15 |
7.91% |
88.40 (19.59%) |
4 |
002635 |
安洁科技 |
6.26% |
311.82 |
8135.37 |
6.93% |
117.04 (37.53%) |
5 |
600809 |
山西汾酒 |
6.25% |
142.31 |
8110.17 |
6.91% |
54.29 (38.15%) |
6 |
000568 |
泸州老窖 |
6.09% |
119.83 |
7908.88 |
6.73% |
9.07 (7.57%) |
7 |
600104 |
上汽集团 |
5.15% |
208.91 |
6693.35 |
5.70% |
41.54 (19.89%) |
8 |
002384 |
东山精密 |
4.40% |
200.86 |
5716.54 |
4.87% |
新增 |
9 |
600887 |
伊利股份 |
4.38% |
176.86 |
5693.03 |
4.85% |
新增 |
10 |
000725 |
京东方A |
4.03% |
904.52 |
5237.17 |
4.46% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
17.37 |
12117.01 |
10.32% |
0.12 (0.67%) |
2 |
000858 |
五粮液 |
8.84% |
143.75 |
11482.54 |
9.78% |
35.96 (25.02%) |
3 |
002456 |
欧菲光 |
7.16% |
451.34 |
9293.15 |
7.91% |
88.40 (19.59%) |
4 |
002635 |
安洁科技 |
6.26% |
311.82 |
8135.37 |
6.93% |
117.04 (37.53%) |
5 |
600809 |
山西汾酒 |
6.25% |
142.31 |
8110.17 |
6.91% |
54.29 (38.15%) |
6 |
000568 |
泸州老窖 |
6.09% |
119.83 |
7908.88 |
6.73% |
9.07 (7.57%) |
7 |
600104 |
上汽集团 |
5.15% |
208.91 |
6693.35 |
5.70% |
41.54 (19.89%) |
8 |
002384 |
东山精密 |
4.40% |
200.86 |
5716.54 |
4.87% |
新增 |
9 |
600887 |
伊利股份 |
4.38% |
176.86 |
5693.03 |
4.85% |
新增 |
10 |
000725 |
京东方A |
4.03% |
904.52 |
5237.17 |
4.46% |
新增 |
11 |
002081 |
金螳螂 |
3.72% |
314.94 |
4824.88 |
4.11% |
--- |
12 |
002202 |
金风科技 |
3.41% |
235.02 |
4430.06 |
3.77% |
--- |
13 |
600048 |
保利发展 |
3.06% |
281.07 |
3977.11 |
3.39% |
--- |
14 |
600183 |
生益科技 |
3.00% |
225.38 |
3890.02 |
3.31% |
--- |
15 |
000002 |
万科A |
2.77% |
115.98 |
3602.38 |
3.07% |
--- |
16 |
002304 |
洋河股份 |
2.00% |
22.63 |
2602.45 |
2.22% |
--- |
17 |
000671 |
阳光城 |
1.95% |
321.83 |
2532.78 |
2.16% |
--- |
18 |
600779 |
水井坊 |
1.45% |
40.30 |
1886.04 |
1.61% |
--- |
19 |
300433 |
蓝思科技 |
1.44% |
62.58 |
1867.87 |
1.59% |
--- |
20 |
002475 |
立讯精密 |
1.40% |
77.38 |
1813.72 |
1.54% |
--- |
21 |
601336 |
新华保险 |
1.11% |
20.47 |
1436.99 |
1.22% |
--- |
22 |
600702 |
舍得酒业 |
1.01% |
28.23 |
1317.21 |
1.12% |
--- |
23 |
300059 |
东方财富 |
1.00% |
100.54 |
1301.99 |
1.11% |
--- |
24 |
600763 |
通策医疗 |
0.65% |
26.20 |
846.79 |
0.72% |
--- |
25 |
002293 |
罗莱生活 |
0.35% |
30.29 |
448.29 |
0.38% |
--- |
26 |
600031 |
三一重工 |
0.07% |
9.44 |
85.63 |
0.07% |
--- |
27 |
002600 |
领益智造 |
0.05% |
7.47 |
62.52 |
0.05% |
--- |
28 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
29 |
300207 |
欣旺达 |
0.02% |
2.38 |
23.23 |
0.02% |
--- |
30 |
002032 |
苏泊尔 |
0.01% |
0.23 |
9.29 |
0.01% |
--- |
31 |
002127 |
南极电商 |
0.01% |
0.74 |
9.02 |
0.01% |
--- |
32 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
33 |
000333 |
美的集团 |
0.00% |
0.05 |
2.77 |
0.00% |
--- |
34 |
002387 |
维信诺 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
35 |
002493 |
荣盛石化 |
0.00% |
0.27 |
3.83 |
0.00% |
--- |
36 |
002714 |
牧原股份 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
37 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300368 |
汇金股份 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
41 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
45 |
600029 |
南方航空 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
46 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
47 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
48 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
49 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
50 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
51 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
52 |
603939 |
益丰药房 |
0.00% |
0.05 |
2.27 |
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 |
600519 |
贵州茅台 |
9.69% |
17.26 |
8931.98 |
10.55% |
4.52 (26.17%) |
2 |
002635 |
安洁科技 |
8.59% |
194.78 |
7919.87 |
9.35% |
64.43 (33.08%) |
3 |
002456 |
欧菲光 |
8.34% |
362.94 |
7690.78 |
9.08% |
20.28 (5.59%) |
4 |
000568 |
泸州老窖 |
6.74% |
110.76 |
6213.63 |
7.34% |
4.77 (4.31%) |
5 |
000858 |
五粮液 |
6.70% |
107.79 |
6174.00 |
7.29% |
50.24 (46.61%) |
6 |
600104 |
上汽集团 |
5.48% |
167.36 |
5052.67 |
5.97% |
-4.33 (-2.59%) |
7 |
600809 |
山西汾酒 |
5.26% |
88.02 |
4845.33 |
5.72% |
-15.90 (-18.06%) |
8 |
000002 |
万科A |
4.94% |
173.50 |
4554.36 |
5.38% |
49.49 (28.52%) |
9 |
600048 |
保利地产 |
4.72% |
418.43 |
4351.67 |
5.14% |
新增 |
10 |
002217 |
合力泰 |
4.53% |
371.39 |
4178.16 |
4.93% |
-166.74 (-44.90%) |
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 |
600519 |
贵州茅台 |
9.69% |
17.26 |
8931.98 |
10.55% |
4.52 (26.17%) |
2 |
002635 |
安洁科技 |
8.59% |
194.78 |
7919.87 |
9.35% |
64.43 (33.08%) |
3 |
002456 |
欧菲光 |
8.34% |
362.94 |
7690.78 |
9.08% |
20.28 (5.59%) |
4 |
000568 |
泸州老窖 |
6.74% |
110.76 |
6213.63 |
7.34% |
4.77 (4.31%) |
5 |
000858 |
五粮液 |
6.70% |
107.79 |
6174.00 |
7.29% |
50.24 (46.61%) |
6 |
600104 |
上汽集团 |
5.48% |
167.36 |
5052.67 |
5.97% |
-4.33 (-2.59%) |
7 |
600809 |
山西汾酒 |
5.26% |
88.02 |
4845.33 |
5.72% |
-15.90 (-18.06%) |
8 |
000002 |
万科A |
4.94% |
173.50 |
4554.36 |
5.38% |
49.49 (28.52%) |
9 |
600048 |
保利地产 |
4.72% |
418.43 |
4351.67 |
5.14% |
新增 |
10 |
002217 |
合力泰 |
4.53% |
371.39 |
4178.16 |
4.93% |
-166.74 (-44.90%) |
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 |
002456 |
欧菲光 |
7.91% |
342.66 |
6226.20 |
8.54% |
220.84 (64.45%) |
2 |
600519 |
贵州茅台 |
7.64% |
12.74 |
6010.94 |
8.25% |
4.59 (36.02%) |
3 |
000568 |
泸州老窖 |
6.81% |
105.99 |
5360.97 |
7.36% |
45.77 (43.18%) |
4 |
600104 |
上汽集团 |
6.78% |
171.69 |
5331.05 |
7.31% |
28.27 (16.47%) |
5 |
002217 |
合力泰 |
6.76% |
538.13 |
5316.72 |
7.29% |
349.28 (64.91%) |
6 |
002635 |
安洁科技 |
6.00% |
130.35 |
4721.28 |
6.48% |
44.50 (34.14%) |
7 |
000333 |
美的集团 |
5.13% |
93.79 |
4036.72 |
5.54% |
新增 |
8 |
600809 |
山西汾酒 |
4.58% |
103.91 |
3604.71 |
4.95% |
新增 |
9 |
600872 |
中炬高新 |
4.35% |
186.96 |
3421.42 |
4.69% |
23.84 (12.75%) |
10 |
002081 |
金螳螂 |
4.30% |
307.78 |
3379.37 |
4.64% |
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 |
002456 |
欧菲光 |
7.91% |
342.66 |
6226.20 |
8.54% |
220.84 (64.45%) |
2 |
600519 |
贵州茅台 |
7.64% |
12.74 |
6010.94 |
8.25% |
4.59 (36.02%) |
3 |
000568 |
泸州老窖 |
6.81% |
105.99 |
5360.97 |
7.36% |
45.77 (43.18%) |
4 |
600104 |
上汽集团 |
6.78% |
171.69 |
5331.05 |
7.31% |
28.27 (16.47%) |
5 |
002217 |
合力泰 |
6.76% |
538.13 |
5316.72 |
7.29% |
349.28 (64.91%) |
6 |
002635 |
安洁科技 |
6.00% |
130.35 |
4721.28 |
6.48% |
44.50 (34.14%) |
7 |
000333 |
美的集团 |
5.13% |
93.79 |
4036.72 |
5.54% |
新增 |
8 |
600809 |
山西汾酒 |
4.58% |
103.91 |
3604.71 |
4.95% |
新增 |
9 |
600872 |
中炬高新 |
4.35% |
186.96 |
3421.42 |
4.69% |
23.84 (12.75%) |
10 |
002081 |
金螳螂 |
4.30% |
307.78 |
3379.37 |
4.64% |
0.00 (0.00%) |
11 |
000921 |
海信家电 |
4.14% |
189.05 |
3253.55 |
4.46% |
--- |
12 |
000651 |
格力电器 |
4.07% |
77.80 |
3203.03 |
4.39% |
--- |
13 |
000858 |
五粮液 |
4.07% |
57.55 |
3203.23 |
4.39% |
--- |
14 |
002572 |
索菲亚 |
4.07% |
78.18 |
3205.44 |
4.40% |
--- |
15 |
000002 |
万科A |
3.94% |
124.01 |
3096.51 |
4.25% |
--- |
16 |
601336 |
新华保险 |
3.07% |
46.96 |
2413.67 |
3.31% |
--- |
17 |
001979 |
招商蛇口 |
2.44% |
89.79 |
1917.89 |
2.63% |
--- |
18 |
002138 |
顺络电子 |
1.90% |
80.39 |
1493.71 |
2.05% |
--- |
19 |
000606 |
*ST顺利 |
1.35% |
103.96 |
1059.31 |
1.45% |
--- |
20 |
002142 |
宁波银行 |
1.15% |
46.96 |
906.33 |
1.24% |
--- |
21 |
002511 |
中顺洁柔 |
0.99% |
59.06 |
781.31 |
1.07% |
--- |
22 |
300463 |
迈克生物 |
0.87% |
26.75 |
682.19 |
0.94% |
--- |
23 |
002712 |
思美传媒 |
0.28% |
10.38 |
224.09 |
0.31% |
--- |
24 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
25 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
26 |
002387 |
维信诺 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
27 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
28 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
30 |
300025 |
华星创业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
31 |
300368 |
汇金股份 |
0.00% |
0.12 |
1.73 |
0.00% |
--- |
32 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
34 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
002456 |
欧菲光 |
7.32% |
121.83 |
4612.31 |
8.13% |
69.47 (57.03%) |
2 |
002635 |
安洁科技 |
6.39% |
85.85 |
4026.46 |
7.10% |
29.50 (34.37%) |
3 |
002217 |
合力泰 |
5.84% |
188.85 |
3678.72 |
6.48% |
-1.78 (-0.94%) |
4 |
600104 |
上汽集团 |
5.77% |
143.42 |
3639.98 |
6.42% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
5.41% |
307.78 |
3410.15 |
6.01% |
23.00 (7.47%) |
6 |
600519 |
贵州茅台 |
5.00% |
8.15 |
3148.83 |
5.55% |
0.33 (4.05%) |
7 |
600166 |
福田汽车 |
4.98% |
960.55 |
3141.00 |
5.54% |
77.81 (8.10%) |
8 |
002573 |
清新环境 |
4.91% |
159.79 |
3093.53 |
5.45% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
4.13% |
163.12 |
2605.08 |
4.59% |
新增 |
10 |
000568 |
泸州老窖 |
4.03% |
60.22 |
2540.68 |
4.48% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.32% |
121.83 |
4612.31 |
8.13% |
69.47 (57.03%) |
2 |
002635 |
安洁科技 |
6.39% |
85.85 |
4026.46 |
7.10% |
29.50 (34.37%) |
3 |
002217 |
合力泰 |
5.84% |
188.85 |
3678.72 |
6.48% |
-1.78 (-0.94%) |
4 |
600104 |
上汽集团 |
5.77% |
143.42 |
3639.98 |
6.42% |
0.00 (0.00%) |
5 |
002081 |
金螳螂 |
5.41% |
307.78 |
3410.15 |
6.01% |
23.00 (7.47%) |
6 |
600519 |
贵州茅台 |
5.00% |
8.15 |
3148.83 |
5.55% |
0.33 (4.05%) |
7 |
600166 |
福田汽车 |
4.98% |
960.55 |
3141.00 |
5.54% |
77.81 (8.10%) |
8 |
002573 |
清新环境 |
4.91% |
159.79 |
3093.53 |
5.45% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
4.13% |
163.12 |
2605.08 |
4.59% |
新增 |
10 |
000568 |
泸州老窖 |
4.03% |
60.22 |
2540.68 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002217 |
合力泰 |
5.82% |
190.63 |
3412.20 |
6.48% |
新增 |
2 |
600104 |
上汽集团 |
5.73% |
143.42 |
3363.18 |
6.39% |
新增 |
3 |
002573 |
清新环境 |
4.76% |
159.79 |
2791.53 |
5.30% |
新增 |
4 |
002077 |
大港股份 |
4.75% |
155.76 |
2785.01 |
5.29% |
-38.45 (-24.68%) |
5 |
002081 |
金螳螂 |
4.75% |
284.78 |
2787.95 |
5.30% |
新增 |
6 |
600166 |
福田汽车 |
4.65% |
882.74 |
2727.67 |
5.18% |
新增 |
7 |
600809 |
山西汾酒 |
4.54% |
106.38 |
2661.74 |
5.06% |
新增 |
8 |
600519 |
贵州茅台 |
4.45% |
7.82 |
2613.05 |
4.96% |
新增 |
9 |
000001 |
平安银行 |
3.50% |
225.63 |
2053.21 |
3.90% |
新增 |
10 |
002635 |
安洁科技 |
3.24% |
56.35 |
1901.17 |
3.61% |
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 |
002217 |
合力泰 |
5.82% |
190.63 |
3412.20 |
6.48% |
新增 |
2 |
600104 |
上汽集团 |
5.73% |
143.42 |
3363.18 |
6.39% |
新增 |
3 |
002573 |
清新环境 |
4.76% |
159.79 |
2791.53 |
5.30% |
新增 |
4 |
002077 |
大港股份 |
4.75% |
155.76 |
2785.01 |
5.29% |
-38.45 (-24.68%) |
5 |
002081 |
金螳螂 |
4.75% |
284.78 |
2787.95 |
5.30% |
新增 |
6 |
600166 |
福田汽车 |
4.65% |
882.74 |
2727.67 |
5.18% |
新增 |
7 |
600809 |
山西汾酒 |
4.54% |
106.38 |
2661.74 |
5.06% |
新增 |
8 |
600519 |
贵州茅台 |
4.45% |
7.82 |
2613.05 |
4.96% |
新增 |
9 |
000001 |
平安银行 |
3.50% |
225.63 |
2053.21 |
3.90% |
新增 |
10 |
002635 |
安洁科技 |
3.24% |
56.35 |
1901.17 |
3.61% |
新增 |
11 |
000018 |
神城A退 |
3.20% |
175.40 |
1876.80 |
3.57% |
--- |
12 |
601997 |
贵阳银行 |
3.11% |
115.63 |
1824.64 |
3.47% |
--- |
13 |
002456 |
欧菲光 |
3.06% |
52.35 |
1794.63 |
3.41% |
--- |
14 |
601818 |
光大银行 |
3.05% |
458.07 |
1791.06 |
3.40% |
--- |
15 |
300223 |
北京君正 |
2.82% |
34.21 |
1655.76 |
3.15% |
--- |
16 |
002640 |
*ST跨境 |
2.65% |
85.08 |
1556.97 |
2.96% |
--- |
17 |
002138 |
顺络电子 |
2.53% |
85.71 |
1483.72 |
2.82% |
--- |
18 |
002027 |
分众传媒 |
2.48% |
101.77 |
1452.33 |
2.76% |
--- |
19 |
002180 |
纳思达 |
2.19% |
45.71 |
1285.42 |
2.44% |
--- |
20 |
000636 |
风华高科 |
2.10% |
126.47 |
1234.40 |
2.35% |
--- |
21 |
002277 |
友阿股份 |
2.05% |
83.88 |
1204.55 |
2.29% |
--- |
22 |
002106 |
莱宝高科 |
1.89% |
98.83 |
1110.83 |
2.11% |
--- |
23 |
600258 |
首旅酒店 |
1.62% |
41.69 |
953.03 |
1.81% |
--- |
24 |
601908 |
京运通 |
1.46% |
119.99 |
854.33 |
1.62% |
--- |
25 |
600212 |
绿能慧充 |
1.30% |
67.91 |
762.00 |
1.45% |
--- |
26 |
000606 |
*ST顺利 |
1.15% |
59.21 |
673.81 |
1.28% |
--- |
27 |
002468 |
申通快递 |
1.00% |
19.36 |
584.92 |
1.11% |
--- |
28 |
002120 |
韵达股份 |
0.89% |
10.30 |
519.26 |
0.99% |
--- |
29 |
603808 |
歌力思 |
0.84% |
15.40 |
494.29 |
0.94% |
--- |
30 |
300115 |
长盈精密 |
0.81% |
18.32 |
477.42 |
0.91% |
--- |
31 |
600699 |
均胜电子 |
0.59% |
10.45 |
345.79 |
0.66% |
--- |
32 |
300025 |
华星创业 |
0.55% |
29.47 |
324.17 |
0.62% |
--- |
33 |
000963 |
华东医药 |
0.41% |
3.30 |
237.83 |
0.45% |
--- |
34 |
002050 |
三花智控 |
0.40% |
21.50 |
237.36 |
0.45% |
--- |
35 |
300219 |
鸿利智汇 |
0.40% |
21.65 |
234.86 |
0.45% |
--- |
36 |
002712 |
思美传媒 |
0.30% |
6.19 |
177.03 |
0.34% |
--- |
37 |
002831 |
裕同科技 |
0.20% |
1.68 |
116.26 |
0.22% |
--- |
38 |
002045 |
国光电器 |
0.09% |
4.22 |
52.53 |
0.10% |
--- |
39 |
002583 |
海能达 |
0.09% |
4.12 |
54.40 |
0.10% |
--- |
40 |
603008 |
喜临门 |
0.05% |
1.58 |
28.89 |
0.05% |
--- |
41 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
42 |
002123 |
梦网科技 |
0.02% |
0.66 |
9.92 |
0.02% |
--- |
43 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
44 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
45 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
46 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
47 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
48 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
49 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.01 |
0.01% |
--- |
51 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
52 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
53 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
54 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
55 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
56 |
002387 |
维信诺 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
57 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
60 |
300368 |
汇金股份 |
0.00% |
0.12 |
2.62 |
0.00% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
62 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
63 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
64 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
65 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
67 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
68 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
69 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
002077 |
大港股份 |
5.56% |
194.21 |
3561.81 |
6.41% |
-10.42 (-5.36%) |
2 |
300221 |
银禧科技 |
4.71% |
106.98 |
3015.71 |
5.43% |
新增 |
3 |
002468 |
申通快递 |
4.40% |
91.47 |
2816.36 |
5.07% |
新增 |
4 |
002120 |
韵达股份 |
4.27% |
54.07 |
2735.94 |
4.92% |
新增 |
5 |
002138 |
顺络电子 |
4.13% |
144.46 |
2643.53 |
4.76% |
8.73 (6.04%) |
6 |
300025 |
华星创业 |
3.80% |
177.40 |
2433.93 |
4.38% |
新增 |
7 |
300054 |
鼎龙股份 |
3.50% |
91.62 |
2238.23 |
4.03% |
2.75 (3.00%) |
8 |
600458 |
时代新材 |
3.47% |
145.30 |
2221.60 |
4.00% |
新增 |
9 |
002383 |
合众思壮 |
3.37% |
52.81 |
2154.65 |
3.88% |
42.17 (79.85%) |
10 |
002180 |
纳思达 |
3.24% |
59.83 |
2076.73 |
3.74% |
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 |
002077 |
大港股份 |
5.56% |
194.21 |
3561.81 |
6.41% |
-10.42 (-5.36%) |
2 |
300221 |
银禧科技 |
4.71% |
106.98 |
3015.71 |
5.43% |
新增 |
3 |
002468 |
申通快递 |
4.40% |
91.47 |
2816.36 |
5.07% |
新增 |
4 |
002120 |
韵达股份 |
4.27% |
54.07 |
2735.94 |
4.92% |
新增 |
5 |
002138 |
顺络电子 |
4.13% |
144.46 |
2643.53 |
4.76% |
8.73 (6.04%) |
6 |
300025 |
华星创业 |
3.80% |
177.40 |
2433.93 |
4.38% |
新增 |
7 |
300054 |
鼎龙股份 |
3.50% |
91.62 |
2238.23 |
4.03% |
2.75 (3.00%) |
8 |
600458 |
时代新材 |
3.47% |
145.30 |
2221.60 |
4.00% |
新增 |
9 |
002383 |
合众思壮 |
3.37% |
52.81 |
2154.65 |
3.88% |
42.17 (79.85%) |
10 |
002180 |
纳思达 |
3.24% |
59.83 |
2076.73 |
3.74% |
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 |
002077 |
大港股份 |
5.99% |
204.63 |
4542.72 |
6.45% |
6.86 (3.35%) |
2 |
300038 |
数知退 |
4.17% |
62.44 |
3158.11 |
4.48% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
4.10% |
67.87 |
3109.62 |
4.42% |
新增 |
4 |
300061 |
旗天科技 |
4.03% |
106.00 |
3055.04 |
4.34% |
新增 |
5 |
002196 |
方正电机 |
3.41% |
75.66 |
2586.81 |
3.67% |
新增 |
6 |
300458 |
全志科技 |
3.26% |
23.11 |
2472.64 |
3.51% |
新增 |
7 |
002138 |
顺络电子 |
3.25% |
135.73 |
2460.75 |
3.49% |
新增 |
8 |
600259 |
广晟有色 |
3.19% |
42.20 |
2416.37 |
3.43% |
新增 |
9 |
300346 |
南大光电 |
3.17% |
53.70 |
2401.86 |
3.41% |
新增 |
10 |
600392 |
盛和资源 |
3.11% |
144.02 |
2359.05 |
3.35% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002077 |
大港股份 |
5.99% |
204.63 |
4542.72 |
6.45% |
6.86 (3.35%) |
2 |
300038 |
数知退 |
4.17% |
62.44 |
3158.11 |
4.48% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
4.10% |
67.87 |
3109.62 |
4.42% |
新增 |
4 |
300061 |
旗天科技 |
4.03% |
106.00 |
3055.04 |
4.34% |
新增 |
5 |
002196 |
方正电机 |
3.41% |
75.66 |
2586.81 |
3.67% |
新增 |
6 |
300458 |
全志科技 |
3.26% |
23.11 |
2472.64 |
3.51% |
新增 |
7 |
002138 |
顺络电子 |
3.25% |
135.73 |
2460.75 |
3.49% |
新增 |
8 |
600259 |
广晟有色 |
3.19% |
42.20 |
2416.37 |
3.43% |
新增 |
9 |
300346 |
南大光电 |
3.17% |
53.70 |
2401.86 |
3.41% |
新增 |
10 |
600392 |
盛和资源 |
3.11% |
144.02 |
2359.05 |
3.35% |
新增 |
11 |
002048 |
宁波华翔 |
2.97% |
98.51 |
2252.95 |
3.20% |
--- |
12 |
300316 |
晶盛机电 |
2.97% |
171.80 |
2250.58 |
3.20% |
--- |
13 |
002371 |
北方华创 |
2.95% |
53.43 |
2234.43 |
3.17% |
--- |
14 |
002639 |
雪人股份 |
2.95% |
192.13 |
2236.38 |
3.18% |
--- |
15 |
300054 |
鼎龙股份 |
2.93% |
88.87 |
2223.53 |
3.16% |
--- |
16 |
002582 |
好想你 |
2.78% |
53.22 |
2103.13 |
2.99% |
--- |
17 |
300100 |
双林股份 |
2.56% |
44.30 |
1940.56 |
2.76% |
--- |
18 |
300429 |
强力新材 |
2.56% |
13.87 |
1937.08 |
2.75% |
--- |
19 |
002643 |
万润股份 |
2.49% |
37.07 |
1885.95 |
2.68% |
--- |
20 |
002567 |
唐人神 |
2.31% |
125.08 |
1748.66 |
2.48% |
--- |
21 |
600459 |
贵研铂业 |
2.19% |
55.55 |
1659.83 |
2.36% |
--- |
22 |
300373 |
扬杰科技 |
2.11% |
66.38 |
1600.42 |
2.27% |
--- |
23 |
002436 |
兴森科技 |
2.00% |
66.65 |
1518.95 |
2.16% |
--- |
24 |
300223 |
北京君正 |
1.99% |
34.21 |
1505.24 |
2.14% |
--- |
25 |
002612 |
朗姿股份 |
1.85% |
56.38 |
1405.55 |
2.00% |
--- |
26 |
300420 |
五洋停车 |
1.66% |
20.05 |
1260.15 |
1.79% |
--- |
27 |
600556 |
天下秀 |
1.64% |
78.67 |
1242.99 |
1.77% |
--- |
28 |
600192 |
长城电工 |
1.52% |
107.21 |
1149.29 |
1.63% |
--- |
29 |
600549 |
厦门钨业 |
1.50% |
38.31 |
1138.04 |
1.62% |
--- |
30 |
300331 |
苏大维格 |
1.40% |
37.13 |
1058.56 |
1.50% |
--- |
31 |
000932 |
华菱钢铁 |
1.36% |
260.63 |
1029.48 |
1.46% |
--- |
32 |
002127 |
南极电商 |
1.34% |
100.81 |
1014.18 |
1.44% |
--- |
33 |
300183 |
东软载波 |
1.34% |
38.46 |
1019.19 |
1.45% |
--- |
34 |
002384 |
东山精密 |
1.31% |
50.14 |
995.87 |
1.41% |
--- |
35 |
000957 |
中通客车 |
1.15% |
19.12 |
868.05 |
1.23% |
--- |
36 |
002664 |
长鹰信质 |
1.06% |
23.61 |
803.21 |
1.14% |
--- |
37 |
002587 |
奥拓电子 |
0.94% |
49.32 |
712.61 |
1.01% |
--- |
38 |
600212 |
绿能慧充 |
0.89% |
67.91 |
676.43 |
0.96% |
--- |
39 |
002383 |
合众思壮 |
0.50% |
10.64 |
381.23 |
0.54% |
--- |
40 |
300368 |
汇金股份 |
0.00% |
0.12 |
3.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002077 |
大港股份 |
4.53% |
197.77 |
3164.27 |
5.08% |
131.67 (66.58%) |
2 |
300038 |
*ST数知 |
4.20% |
62.44 |
2929.59 |
4.71% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.40% |
87.25 |
2374.85 |
3.81% |
新增 |
4 |
000779 |
甘咨询 |
3.30% |
72.97 |
2302.29 |
3.70% |
35.77 (49.02%) |
5 |
300025 |
华星创业 |
3.15% |
100.87 |
2198.89 |
3.53% |
0.00 (0.00%) |
6 |
300028 |
金亚退 |
3.00% |
241.57 |
2094.41 |
3.36% |
0.00 (0.00%) |
7 |
002458 |
益生股份 |
2.94% |
43.77 |
2054.64 |
3.30% |
新增 |
8 |
300136 |
信维通信 |
2.86% |
67.64 |
1994.83 |
3.20% |
新增 |
9 |
002234 |
民和股份 |
2.65% |
63.85 |
1851.51 |
2.97% |
新增 |
10 |
002548 |
金新农 |
2.54% |
106.48 |
1773.96 |
2.85% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002077 |
大港股份 |
4.53% |
197.77 |
3164.27 |
5.08% |
131.67 (66.58%) |
2 |
300038 |
*ST数知 |
4.20% |
62.44 |
2929.59 |
4.71% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.40% |
87.25 |
2374.85 |
3.81% |
新增 |
4 |
000779 |
甘咨询 |
3.30% |
72.97 |
2302.29 |
3.70% |
35.77 (49.02%) |
5 |
300025 |
华星创业 |
3.15% |
100.87 |
2198.89 |
3.53% |
0.00 (0.00%) |
6 |
300028 |
金亚退 |
3.00% |
241.57 |
2094.41 |
3.36% |
0.00 (0.00%) |
7 |
002458 |
益生股份 |
2.94% |
43.77 |
2054.64 |
3.30% |
新增 |
8 |
300136 |
信维通信 |
2.86% |
67.64 |
1994.83 |
3.20% |
新增 |
9 |
002234 |
民和股份 |
2.65% |
63.85 |
1851.51 |
2.97% |
新增 |
10 |
002548 |
金新农 |
2.54% |
106.48 |
1773.96 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002355 |
兴民智通 |
5.72% |
251.83 |
5051.79 |
6.30% |
新增 |
2 |
300028 |
金亚退 |
4.36% |
241.57 |
3850.63 |
4.80% |
0.00 (0.00%) |
3 |
300038 |
数知退 |
4.01% |
62.44 |
3538.99 |
4.42% |
新增 |
4 |
300310 |
宜通世纪 |
3.40% |
48.13 |
2999.80 |
3.74% |
新增 |
5 |
300352 |
北信源 |
3.27% |
46.21 |
2883.70 |
3.60% |
新增 |
6 |
002494 |
华斯股份 |
3.25% |
108.19 |
2867.03 |
3.58% |
新增 |
7 |
300025 |
华星创业 |
3.23% |
100.87 |
2852.51 |
3.56% |
新增 |
8 |
002141 |
贤丰控股 |
3.20% |
89.52 |
2828.98 |
3.53% |
新增 |
9 |
300467 |
迅游科技 |
3.08% |
29.95 |
2718.42 |
3.39% |
新增 |
10 |
600701 |
退市工新 |
3.03% |
111.66 |
2671.90 |
3.33% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002355 |
兴民智通 |
5.72% |
251.83 |
5051.79 |
6.30% |
新增 |
2 |
300028 |
金亚退 |
4.36% |
241.57 |
3850.63 |
4.80% |
0.00 (0.00%) |
3 |
300038 |
数知退 |
4.01% |
62.44 |
3538.99 |
4.42% |
新增 |
4 |
300310 |
宜通世纪 |
3.40% |
48.13 |
2999.80 |
3.74% |
新增 |
5 |
300352 |
北信源 |
3.27% |
46.21 |
2883.70 |
3.60% |
新增 |
6 |
002494 |
华斯股份 |
3.25% |
108.19 |
2867.03 |
3.58% |
新增 |
7 |
300025 |
华星创业 |
3.23% |
100.87 |
2852.51 |
3.56% |
新增 |
8 |
002141 |
贤丰控股 |
3.20% |
89.52 |
2828.98 |
3.53% |
新增 |
9 |
300467 |
迅游科技 |
3.08% |
29.95 |
2718.42 |
3.39% |
新增 |
10 |
600701 |
退市工新 |
3.03% |
111.66 |
2671.90 |
3.33% |
新增 |
11 |
002445 |
中南文化 |
2.82% |
88.80 |
2490.72 |
3.11% |
--- |
12 |
600303 |
ST曙光 |
2.82% |
161.95 |
2485.93 |
3.10% |
--- |
13 |
002574 |
明牌珠宝 |
2.78% |
115.43 |
2451.77 |
3.06% |
--- |
14 |
002094 |
青岛金王 |
2.44% |
69.01 |
2149.78 |
2.68% |
--- |
15 |
002667 |
鞍重股份 |
2.42% |
28.52 |
2133.30 |
2.66% |
--- |
16 |
002612 |
朗姿股份 |
2.41% |
28.19 |
2127.22 |
2.65% |
--- |
17 |
600556 |
天下秀 |
2.41% |
78.67 |
2129.60 |
2.66% |
--- |
18 |
600257 |
大湖股份 |
2.34% |
137.66 |
2063.49 |
2.57% |
--- |
19 |
600584 |
长电科技 |
2.17% |
86.94 |
1914.42 |
2.39% |
--- |
20 |
300390 |
天华超净 |
2.16% |
43.05 |
1910.35 |
2.38% |
--- |
21 |
000687 |
华讯退 |
2.14% |
70.03 |
1892.21 |
2.36% |
--- |
22 |
300088 |
长信科技 |
2.03% |
127.67 |
1791.21 |
2.23% |
--- |
23 |
002656 |
ST摩登 |
1.94% |
59.75 |
1709.59 |
2.13% |
--- |
24 |
002584 |
西陇科学 |
1.84% |
32.76 |
1624.90 |
2.03% |
--- |
25 |
002026 |
山东威达 |
1.82% |
91.27 |
1608.15 |
2.01% |
--- |
26 |
002599 |
盛通股份 |
1.75% |
37.99 |
1547.84 |
1.93% |
--- |
27 |
300364 |
中文在线 |
1.73% |
8.60 |
1530.07 |
1.91% |
--- |
28 |
002077 |
大港股份 |
1.49% |
66.10 |
1318.65 |
1.65% |
--- |
29 |
300061 |
旗天科技 |
1.47% |
52.05 |
1300.73 |
1.62% |
--- |
30 |
300450 |
先导智能 |
1.44% |
12.78 |
1270.07 |
1.58% |
--- |
31 |
002655 |
共达电声 |
1.37% |
49.19 |
1213.03 |
1.51% |
--- |
32 |
002113 |
ST天润 |
1.25% |
27.83 |
1104.88 |
1.38% |
--- |
33 |
000779 |
甘咨询 |
1.23% |
37.20 |
1083.26 |
1.35% |
--- |
34 |
002715 |
登云股份 |
1.21% |
27.06 |
1068.33 |
1.33% |
--- |
35 |
002329 |
皇氏集团 |
1.16% |
36.81 |
1027.13 |
1.28% |
--- |
36 |
002425 |
凯撒文化 |
1.06% |
32.21 |
933.85 |
1.17% |
--- |
37 |
300338 |
ST开元 |
0.98% |
47.40 |
867.48 |
1.08% |
--- |
38 |
002175 |
东方网络 |
0.95% |
13.94 |
839.72 |
1.05% |
--- |
39 |
002719 |
麦趣尔 |
0.90% |
13.79 |
796.10 |
0.99% |
--- |
40 |
002455 |
百川股份 |
0.73% |
57.81 |
641.06 |
0.80% |
--- |
41 |
603108 |
润达医疗 |
0.51% |
4.35 |
446.22 |
0.56% |
--- |
42 |
300069 |
金利华电 |
0.48% |
14.06 |
419.56 |
0.52% |
--- |
43 |
300368 |
汇金股份 |
0.00% |
0.06 |
3.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
7.60% |
123.40 |
5354.33 |
9.02% |
0.00 (0.00%) |
2 |
600986 |
浙文互联 |
6.28% |
220.63 |
4423.72 |
7.45% |
-197.41 (-89.47%) |
3 |
300028 |
金亚退 |
5.46% |
241.57 |
3850.63 |
6.48% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
3.85% |
108.54 |
2711.29 |
4.57% |
新增 |
5 |
000008 |
神州高铁 |
3.62% |
307.15 |
2549.38 |
4.29% |
287.30 (93.54%) |
6 |
300043 |
星辉娱乐 |
3.40% |
171.46 |
2398.75 |
4.04% |
新增 |
7 |
600804 |
鹏博士 |
3.13% |
102.44 |
2205.46 |
3.71% |
新增 |
8 |
603885 |
吉祥航空 |
3.06% |
42.69 |
2153.03 |
3.63% |
新增 |
9 |
000910 |
大亚圣象 |
2.67% |
116.62 |
1879.91 |
3.17% |
新增 |
10 |
300359 |
全通教育 |
2.52% |
22.69 |
1778.44 |
2.99% |
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 |
7.60% |
123.40 |
5354.33 |
9.02% |
0.00 (0.00%) |
2 |
600986 |
浙文互联 |
6.28% |
220.63 |
4423.72 |
7.45% |
-197.41 (-89.47%) |
3 |
300028 |
金亚退 |
5.46% |
241.57 |
3850.63 |
6.48% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
3.85% |
108.54 |
2711.29 |
4.57% |
新增 |
5 |
000008 |
神州高铁 |
3.62% |
307.15 |
2549.38 |
4.29% |
287.30 (93.54%) |
6 |
300043 |
星辉娱乐 |
3.40% |
171.46 |
2398.75 |
4.04% |
新增 |
7 |
600804 |
鹏博士 |
3.13% |
102.44 |
2205.46 |
3.71% |
新增 |
8 |
603885 |
吉祥航空 |
3.06% |
42.69 |
2153.03 |
3.63% |
新增 |
9 |
000910 |
大亚圣象 |
2.67% |
116.62 |
1879.91 |
3.17% |
新增 |
10 |
300359 |
全通教育 |
2.52% |
22.69 |
1778.44 |
2.99% |
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 |
600986 |
浙文互联 |
7.85% |
418.04 |
10062.25 |
8.68% |
新增 |
2 |
300431 |
暴风退 |
7.36% |
44.60 |
9431.73 |
8.13% |
新增 |
3 |
002339 |
积成电子 |
6.73% |
258.06 |
8619.28 |
7.43% |
新增 |
4 |
002183 |
怡亚通 |
6.33% |
123.40 |
8117.26 |
7.00% |
新增 |
5 |
002312 |
川发龙蟒 |
5.44% |
186.08 |
6970.68 |
6.01% |
新增 |
6 |
002707 |
众信旅游 |
5.18% |
70.44 |
6637.89 |
5.72% |
新增 |
7 |
300028 |
金亚退 |
5.09% |
241.57 |
6522.39 |
5.62% |
200.90 (83.17%) |
8 |
600571 |
信雅达 |
4.71% |
57.00 |
6033.67 |
5.20% |
新增 |
9 |
300248 |
新开普 |
4.12% |
131.34 |
5274.62 |
4.55% |
新增 |
10 |
002169 |
智光电气 |
3.95% |
190.50 |
5059.79 |
4.36% |
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 |
600986 |
浙文互联 |
7.85% |
418.04 |
10062.25 |
8.68% |
新增 |
2 |
300431 |
暴风退 |
7.36% |
44.60 |
9431.73 |
8.13% |
新增 |
3 |
002339 |
积成电子 |
6.73% |
258.06 |
8619.28 |
7.43% |
新增 |
4 |
002183 |
怡亚通 |
6.33% |
123.40 |
8117.26 |
7.00% |
新增 |
5 |
002312 |
川发龙蟒 |
5.44% |
186.08 |
6970.68 |
6.01% |
新增 |
6 |
002707 |
众信旅游 |
5.18% |
70.44 |
6637.89 |
5.72% |
新增 |
7 |
300028 |
金亚退 |
5.09% |
241.57 |
6522.39 |
5.62% |
200.90 (83.17%) |
8 |
600571 |
信雅达 |
4.71% |
57.00 |
6033.67 |
5.20% |
新增 |
9 |
300248 |
新开普 |
4.12% |
131.34 |
5274.62 |
4.55% |
新增 |
10 |
002169 |
智光电气 |
3.95% |
190.50 |
5059.79 |
4.36% |
新增 |
11 |
600093 |
退市易见 |
3.93% |
275.54 |
5042.47 |
4.35% |
--- |
12 |
300343 |
联创股份 |
2.96% |
42.61 |
3789.57 |
3.27% |
--- |
13 |
300226 |
上海钢联 |
2.69% |
42.59 |
3449.85 |
2.97% |
--- |
14 |
002131 |
利欧股份 |
2.02% |
44.34 |
2594.16 |
2.24% |
--- |
15 |
000796 |
ST凯撒 |
1.94% |
100.00 |
2480.02 |
2.14% |
--- |
16 |
002455 |
百川股份 |
1.80% |
179.43 |
2303.85 |
1.99% |
--- |
17 |
300310 |
宜通世纪 |
1.79% |
67.31 |
2287.87 |
1.97% |
--- |
18 |
002296 |
辉煌科技 |
1.61% |
97.69 |
2063.11 |
1.78% |
--- |
19 |
300329 |
海伦钢琴 |
1.38% |
50.59 |
1770.74 |
1.53% |
--- |
20 |
300069 |
金利华电 |
1.34% |
40.00 |
1720.05 |
1.48% |
--- |
21 |
300240 |
飞力达 |
1.28% |
84.88 |
1639.79 |
1.41% |
--- |
22 |
002413 |
雷科防务 |
1.18% |
29.01 |
1509.19 |
1.30% |
--- |
23 |
300340 |
科恒股份 |
1.15% |
44.89 |
1467.88 |
1.27% |
--- |
24 |
002519 |
银河电子 |
1.06% |
66.65 |
1352.99 |
1.17% |
--- |
25 |
300314 |
戴维医疗 |
0.93% |
29.90 |
1195.33 |
1.03% |
--- |
26 |
300096 |
易联众 |
0.92% |
41.52 |
1179.17 |
1.02% |
--- |
27 |
002719 |
麦趣尔 |
0.91% |
16.61 |
1162.81 |
1.00% |
--- |
28 |
002014 |
永新股份 |
0.88% |
46.31 |
1121.63 |
0.97% |
--- |
29 |
002363 |
隆基机械 |
0.79% |
30.02 |
1015.15 |
0.88% |
--- |
30 |
300418 |
昆仑万维 |
0.77% |
6.84 |
990.30 |
0.85% |
--- |
31 |
300033 |
同花顺 |
0.60% |
8.93 |
767.89 |
0.66% |
--- |
32 |
002084 |
海鸥住工 |
0.59% |
53.28 |
756.58 |
0.65% |
--- |
33 |
000008 |
神州高铁 |
0.49% |
19.85 |
624.43 |
0.54% |
--- |
34 |
300163 |
先锋新材 |
0.40% |
17.24 |
515.92 |
0.44% |
--- |
35 |
300364 |
中文在线 |
0.14% |
1.82 |
183.77 |
0.16% |
--- |
36 |
002751 |
*ST易尚 |
0.10% |
1.10 |
130.29 |
0.11% |
--- |
37 |
002354 |
天娱数科 |
0.08% |
1.00 |
96.97 |
0.08% |
--- |
38 |
300368 |
汇金股份 |
0.03% |
1.54 |
41.97 |
0.04% |
--- |
39 |
002268 |
卫士通 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
40 |
300356 |
*ST光一 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
6.75% |
18.85 |
3073.70 |
7.23% |
-13.39 (-71.04%) |
2 |
300226 |
上海钢联 |
5.48% |
21.47 |
2494.64 |
5.87% |
新增 |
3 |
002405 |
四维图新 |
5.43% |
60.66 |
2474.93 |
5.83% |
新增 |
4 |
002491 |
通鼎互联 |
4.69% |
89.53 |
2134.45 |
5.02% |
-37.45 (-41.83%) |
5 |
300085 |
银之杰 |
4.23% |
14.28 |
1926.05 |
4.53% |
新增 |
6 |
300170 |
汉得信息 |
4.06% |
48.63 |
1848.39 |
4.35% |
新增 |
7 |
600570 |
恒生电子 |
3.83% |
16.00 |
1742.08 |
4.10% |
新增 |
8 |
002251 |
步步高 |
3.73% |
62.76 |
1700.80 |
4.00% |
新增 |
9 |
000681 |
视觉中国 |
3.53% |
39.00 |
1606.25 |
3.78% |
新增 |
10 |
300028 |
金亚退 |
3.42% |
40.67 |
1558.70 |
3.67% |
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 |
300253 |
卫宁健康 |
6.75% |
18.85 |
3073.70 |
7.23% |
-13.39 (-71.04%) |
2 |
300226 |
上海钢联 |
5.48% |
21.47 |
2494.64 |
5.87% |
新增 |
3 |
002405 |
四维图新 |
5.43% |
60.66 |
2474.93 |
5.83% |
新增 |
4 |
002491 |
通鼎互联 |
4.69% |
89.53 |
2134.45 |
5.02% |
-37.45 (-41.83%) |
5 |
300085 |
银之杰 |
4.23% |
14.28 |
1926.05 |
4.53% |
新增 |
6 |
300170 |
汉得信息 |
4.06% |
48.63 |
1848.39 |
4.35% |
新增 |
7 |
600570 |
恒生电子 |
3.83% |
16.00 |
1742.08 |
4.10% |
新增 |
8 |
002251 |
步步高 |
3.73% |
62.76 |
1700.80 |
4.00% |
新增 |
9 |
000681 |
视觉中国 |
3.53% |
39.00 |
1606.25 |
3.78% |
新增 |
10 |
300028 |
金亚退 |
3.42% |
40.67 |
1558.70 |
3.67% |
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 |
002450 |
康得退 |
5.58% |
102.74 |
2976.29 |
6.03% |
-69.93 (-68.07%) |
2 |
002491 |
通鼎互联 |
4.88% |
126.98 |
2603.17 |
5.28% |
-78.92 (-62.15%) |
3 |
601166 |
兴业银行 |
4.49% |
145.12 |
2394.48 |
4.85% |
新增 |
4 |
300253 |
卫宁健康 |
4.23% |
32.23 |
2255.35 |
4.57% |
新增 |
5 |
600976 |
健民集团 |
3.71% |
72.14 |
1974.59 |
4.00% |
-68.01 (-94.27%) |
6 |
002437 |
誉衡药业 |
3.57% |
80.06 |
1901.44 |
3.85% |
-70.77 (-88.39%) |
7 |
300267 |
尔康制药 |
3.47% |
46.84 |
1849.39 |
3.75% |
新增 |
8 |
000516 |
国际医学 |
3.32% |
144.70 |
1766.79 |
3.58% |
新增 |
9 |
600536 |
中国软件 |
2.55% |
41.30 |
1358.78 |
2.75% |
新增 |
10 |
300011 |
鼎汉技术 |
2.52% |
66.28 |
1342.22 |
2.72% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
5.58% |
102.74 |
2976.29 |
6.03% |
-69.93 (-68.07%) |
2 |
002491 |
通鼎互联 |
4.88% |
126.98 |
2603.17 |
5.28% |
-78.92 (-62.15%) |
3 |
601166 |
兴业银行 |
4.49% |
145.12 |
2394.48 |
4.85% |
新增 |
4 |
300253 |
卫宁健康 |
4.23% |
32.23 |
2255.35 |
4.57% |
新增 |
5 |
600976 |
健民集团 |
3.71% |
72.14 |
1974.59 |
4.00% |
-68.01 (-94.27%) |
6 |
002437 |
誉衡药业 |
3.57% |
80.06 |
1901.44 |
3.85% |
-70.77 (-88.39%) |
7 |
300267 |
尔康制药 |
3.47% |
46.84 |
1849.39 |
3.75% |
新增 |
8 |
000516 |
国际医学 |
3.32% |
144.70 |
1766.79 |
3.58% |
新增 |
9 |
600536 |
中国软件 |
2.55% |
41.30 |
1358.78 |
2.75% |
新增 |
10 |
300011 |
鼎汉技术 |
2.52% |
66.28 |
1342.22 |
2.72% |
新增 |
11 |
300296 |
利亚德 |
2.50% |
58.52 |
1330.77 |
2.70% |
--- |
12 |
002111 |
威海广泰 |
2.30% |
76.06 |
1227.60 |
2.49% |
--- |
13 |
300072 |
海新能科 |
2.27% |
50.00 |
1209.08 |
2.45% |
--- |
14 |
600240 |
退市华业 |
2.22% |
118.54 |
1184.18 |
2.40% |
--- |
15 |
000566 |
海南海药 |
2.11% |
74.00 |
1126.23 |
2.28% |
--- |
16 |
002184 |
海得控制 |
2.04% |
49.87 |
1089.67 |
2.21% |
--- |
17 |
002341 |
新纶新材 |
2.00% |
66.69 |
1068.34 |
2.17% |
--- |
18 |
002421 |
达实智能 |
1.97% |
34.90 |
1052.49 |
2.13% |
--- |
19 |
300221 |
银禧科技 |
1.83% |
73.46 |
977.03 |
1.98% |
--- |
20 |
300287 |
飞利信 |
1.83% |
40.08 |
977.57 |
1.98% |
--- |
21 |
300367 |
网力退 |
1.63% |
11.20 |
871.13 |
1.77% |
--- |
22 |
000411 |
英特集团 |
1.57% |
38.48 |
835.40 |
1.69% |
--- |
23 |
002433 |
太安堂 |
1.57% |
72.58 |
836.16 |
1.70% |
--- |
24 |
300244 |
迪安诊断 |
1.55% |
19.48 |
828.00 |
1.68% |
--- |
25 |
300258 |
精锻科技 |
1.52% |
47.07 |
812.38 |
1.65% |
--- |
26 |
600352 |
浙江龙盛 |
1.48% |
40.00 |
787.20 |
1.60% |
--- |
27 |
300339 |
润和软件 |
1.46% |
40.69 |
780.04 |
1.58% |
--- |
28 |
600850 |
电科数字 |
1.46% |
21.84 |
778.44 |
1.58% |
--- |
29 |
002508 |
老板电器 |
1.45% |
23.78 |
775.15 |
1.57% |
--- |
30 |
300168 |
万达信息 |
1.45% |
16.73 |
772.76 |
1.57% |
--- |
31 |
300068 |
南都电源 |
1.42% |
76.78 |
758.55 |
1.54% |
--- |
32 |
000153 |
丰原药业 |
1.36% |
58.88 |
727.17 |
1.47% |
--- |
33 |
300335 |
迪森股份 |
1.32% |
56.35 |
703.84 |
1.43% |
--- |
34 |
000733 |
振华科技 |
1.31% |
49.99 |
696.41 |
1.41% |
--- |
35 |
002684 |
猛狮退 |
1.30% |
22.65 |
690.76 |
1.40% |
--- |
36 |
000937 |
冀中能源 |
1.25% |
79.99 |
667.14 |
1.35% |
--- |
37 |
300166 |
东方国信 |
1.25% |
23.76 |
666.57 |
1.35% |
--- |
38 |
000983 |
山西焦煤 |
1.23% |
79.99 |
657.54 |
1.33% |
--- |
39 |
300190 |
维尔利 |
1.18% |
24.66 |
626.76 |
1.27% |
--- |
40 |
002572 |
索菲亚 |
1.13% |
28.08 |
600.97 |
1.22% |
--- |
41 |
002126 |
银轮股份 |
1.12% |
50.01 |
597.08 |
1.21% |
--- |
42 |
002672 |
东江环保 |
1.09% |
16.78 |
582.81 |
1.18% |
--- |
43 |
300139 |
晓程科技 |
1.04% |
12.75 |
555.92 |
1.13% |
--- |
44 |
000800 |
一汽解放 |
0.86% |
30.16 |
456.66 |
0.93% |
--- |
45 |
000801 |
四川九洲 |
0.84% |
26.26 |
449.37 |
0.91% |
--- |
46 |
600420 |
国药现代 |
0.28% |
7.10 |
148.48 |
0.30% |
--- |
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 |
002353 |
杰瑞股份 |
3.38% |
145.23 |
5661.14 |
3.63% |
-42.20 (-29.06%) |
2 |
300287 |
飞利信 |
3.28% |
172.76 |
5491.91 |
3.52% |
1.04 (0.60%) |
3 |
002450 |
康得退 |
3.20% |
172.67 |
5373.37 |
3.44% |
新增 |
4 |
002236 |
大华股份 |
2.90% |
176.43 |
4864.24 |
3.12% |
26.44 (14.98%) |
5 |
002491 |
通鼎互联 |
2.43% |
205.91 |
4076.98 |
2.61% |
新增 |
6 |
600976 |
健民集团 |
2.42% |
140.16 |
4050.55 |
2.60% |
新增 |
7 |
300367 |
ST网力 |
2.34% |
38.87 |
3925.86 |
2.52% |
18.88 (48.57%) |
8 |
002296 |
辉煌科技 |
2.19% |
115.56 |
3669.05 |
2.35% |
新增 |
9 |
300010 |
豆神教育 |
2.17% |
129.01 |
3640.76 |
2.33% |
19.03 (14.75%) |
10 |
002437 |
誉衡药业 |
2.14% |
150.83 |
3582.17 |
2.30% |
80.85 (53.60%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
3.38% |
145.23 |
5661.14 |
3.63% |
-42.20 (-29.06%) |
2 |
300287 |
飞利信 |
3.28% |
172.76 |
5491.91 |
3.52% |
1.04 (0.60%) |
3 |
002450 |
康得退 |
3.20% |
172.67 |
5373.37 |
3.44% |
新增 |
4 |
002236 |
大华股份 |
2.90% |
176.43 |
4864.24 |
3.12% |
26.44 (14.98%) |
5 |
002491 |
通鼎互联 |
2.43% |
205.91 |
4076.98 |
2.61% |
新增 |
6 |
600976 |
健民集团 |
2.42% |
140.16 |
4050.55 |
2.60% |
新增 |
7 |
300367 |
ST网力 |
2.34% |
38.87 |
3925.86 |
2.52% |
18.88 (48.57%) |
8 |
002296 |
辉煌科技 |
2.19% |
115.56 |
3669.05 |
2.35% |
新增 |
9 |
300010 |
豆神教育 |
2.17% |
129.01 |
3640.76 |
2.33% |
19.03 (14.75%) |
10 |
002437 |
誉衡药业 |
2.14% |
150.83 |
3582.17 |
2.30% |
80.85 (53.60%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
3.66% |
347.87 |
9232.57 |
5.96% |
--- |
2 |
002400 |
省广集团 |
3.63% |
371.91 |
9141.55 |
5.90% |
--- |
3 |
300070 |
碧水源 |
3.57% |
307.33 |
8989.46 |
5.80% |
--- |
4 |
002353 |
杰瑞股份 |
2.99% |
187.44 |
7544.33 |
4.87% |
--- |
5 |
002456 |
欧菲光 |
2.89% |
339.93 |
7284.67 |
4.70% |
--- |
6 |
300017 |
网宿科技 |
2.78% |
109.91 |
7012.14 |
4.52% |
--- |
7 |
000049 |
德赛电池 |
2.55% |
160.00 |
6427.20 |
4.15% |
--- |
8 |
300115 |
长盈精密 |
2.27% |
259.93 |
5723.66 |
3.69% |
--- |
9 |
300202 |
聚龙退 |
2.22% |
200.52 |
5606.58 |
3.62% |
--- |
10 |
300266 |
兴源环境 |
2.04% |
169.77 |
5130.50 |
3.31% |
--- |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
3.66% |
347.87 |
9232.57 |
5.96% |
--- |
2 |
002400 |
省广集团 |
3.63% |
371.91 |
9141.55 |
5.90% |
--- |
3 |
300070 |
碧水源 |
3.57% |
307.33 |
8989.46 |
5.80% |
--- |
4 |
002353 |
杰瑞股份 |
2.99% |
187.44 |
7544.33 |
4.87% |
--- |
5 |
002456 |
欧菲光 |
2.89% |
339.93 |
7284.67 |
4.70% |
--- |
6 |
300017 |
网宿科技 |
2.78% |
109.91 |
7012.14 |
4.52% |
--- |
7 |
000049 |
德赛电池 |
2.55% |
160.00 |
6427.20 |
4.15% |
--- |
8 |
300115 |
长盈精密 |
2.27% |
259.93 |
5723.66 |
3.69% |
--- |
9 |
300202 |
聚龙退 |
2.22% |
200.52 |
5606.58 |
3.62% |
--- |
10 |
300266 |
兴源环境 |
2.04% |
169.77 |
5130.50 |
3.31% |
--- |
11 |
300287 |
飞利信 |
1.89% |
171.72 |
4770.28 |
3.08% |
--- |
12 |
300253 |
卫宁健康 |
1.70% |
97.53 |
4283.61 |
2.76% |
--- |
13 |
002236 |
大华股份 |
1.60% |
149.99 |
4042.35 |
2.61% |
--- |
14 |
002358 |
ST森源 |
1.57% |
158.84 |
3948.67 |
2.55% |
--- |
15 |
002437 |
誉衡药业 |
1.43% |
69.98 |
3604.07 |
2.33% |
--- |
16 |
300072 |
海新能科 |
1.43% |
179.98 |
3597.84 |
2.32% |
--- |
17 |
600499 |
科达制造 |
1.42% |
200.00 |
3568.00 |
2.30% |
--- |
18 |
002421 |
达实智能 |
1.31% |
129.99 |
3312.15 |
2.14% |
--- |
19 |
300077 |
国民技术 |
1.31% |
119.99 |
3304.53 |
2.13% |
--- |
20 |
002508 |
老板电器 |
1.26% |
112.45 |
3179.03 |
2.05% |
--- |
21 |
300190 |
维尔利 |
1.25% |
114.96 |
3152.19 |
2.03% |
--- |
22 |
002433 |
太安堂 |
1.23% |
300.00 |
3090.00 |
1.99% |
--- |
23 |
300326 |
凯利泰 |
1.19% |
79.96 |
2996.94 |
1.93% |
--- |
24 |
300267 |
尔康制药 |
1.15% |
84.17 |
2904.71 |
1.87% |
--- |
25 |
002595 |
豪迈科技 |
1.12% |
59.97 |
2827.74 |
1.82% |
--- |
26 |
300010 |
豆神教育 |
1.09% |
109.99 |
2740.88 |
1.77% |
--- |
27 |
300339 |
润和软件 |
1.01% |
140.00 |
2547.99 |
1.64% |
--- |
28 |
300011 |
鼎汉技术 |
0.94% |
200.00 |
2380.00 |
1.54% |
--- |
29 |
300207 |
欣旺达 |
0.93% |
79.99 |
2335.80 |
1.51% |
--- |
30 |
002572 |
索菲亚 |
0.85% |
129.97 |
2136.76 |
1.38% |
--- |
31 |
300271 |
华宇软件 |
0.80% |
49.98 |
2014.33 |
1.30% |
--- |
32 |
300043 |
星辉娱乐 |
0.74% |
99.98 |
1853.63 |
1.20% |
--- |
33 |
002292 |
奥飞娱乐 |
0.73% |
50.00 |
1834.85 |
1.18% |
--- |
34 |
002475 |
立讯精密 |
0.73% |
55.99 |
1835.22 |
1.18% |
--- |
35 |
002219 |
恒康医疗 |
0.70% |
79.99 |
1758.14 |
1.13% |
--- |
36 |
300367 |
网力退 |
0.67% |
19.99 |
1691.22 |
1.09% |
--- |
37 |
300335 |
迪森股份 |
0.61% |
129.99 |
1541.64 |
0.99% |
--- |
38 |
300157 |
恒泰艾普 |
0.54% |
104.98 |
1358.49 |
0.88% |
--- |
39 |
300133 |
华策影视 |
0.51% |
39.99 |
1277.84 |
0.82% |
--- |
40 |
002184 |
海得控制 |
0.37% |
80.00 |
927.94 |
0.60% |
--- |
41 |
300020 |
银江技术 |
0.36% |
30.00 |
917.98 |
0.59% |
--- |
42 |
300244 |
迪安诊断 |
0.29% |
16.98 |
743.05 |
0.48% |
--- |
43 |
300008 |
天海防务 |
0.13% |
20.00 |
334.00 |
0.22% |
--- |
44 |
300385 |
雪浪环境 |
0.02% |
1.59 |
40.68 |
0.03% |
--- |
45 |
300312 |
邦讯退 |
0.01% |
1.14 |
26.53 |
0.02% |
--- |
显示全部持仓明细>>