重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
7.45% |
1070.44 |
29533.54 |
7.90% |
5.41 (0.51%) |
2 |
300033 |
同花顺 |
6.25% |
157.84 |
24760.88 |
6.62% |
-32.87 (-20.82%) |
3 |
002415 |
海康威视 |
5.65% |
644.85 |
22389.19 |
5.99% |
-55.59 (-8.62%) |
4 |
002841 |
视源股份 |
5.62% |
487.11 |
22290.15 |
5.96% |
229.39 (47.09%) |
5 |
688002 |
睿创微纳 |
5.46% |
489.17 |
21631.00 |
5.79% |
153.23 (31.33%) |
6 |
002555 |
三七互娱 |
5.37% |
1132.42 |
21300.80 |
5.70% |
新增 |
7 |
601058 |
赛轮轮胎 |
4.41% |
1486.25 |
17463.44 |
4.67% |
988.79 (66.53%) |
8 |
002568 |
百润股份 |
4.21% |
678.88 |
16707.16 |
4.47% |
186.99 (27.54%) |
9 |
688677 |
海泰新光 |
3.87% |
288.35 |
15348.90 |
4.11% |
新增 |
10 |
300122 |
智飞生物 |
3.33% |
216.08 |
13204.76 |
3.53% |
-146.08 (-67.60%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
7.45% |
1070.44 |
29533.54 |
7.90% |
5.41 (0.51%) |
2 |
300033 |
同花顺 |
6.25% |
157.84 |
24760.88 |
6.62% |
-32.87 (-20.82%) |
3 |
002415 |
海康威视 |
5.65% |
644.85 |
22389.19 |
5.99% |
-55.59 (-8.62%) |
4 |
002841 |
视源股份 |
5.62% |
487.11 |
22290.15 |
5.96% |
229.39 (47.09%) |
5 |
688002 |
睿创微纳 |
5.46% |
489.17 |
21631.00 |
5.79% |
153.23 (31.33%) |
6 |
002555 |
三七互娱 |
5.37% |
1132.42 |
21300.80 |
5.70% |
新增 |
7 |
601058 |
赛轮轮胎 |
4.41% |
1486.25 |
17463.44 |
4.67% |
988.79 (66.53%) |
8 |
002568 |
百润股份 |
4.21% |
678.88 |
16707.16 |
4.47% |
186.99 (27.54%) |
9 |
688677 |
海泰新光 |
3.87% |
288.35 |
15348.90 |
4.11% |
新增 |
10 |
300122 |
智飞生物 |
3.33% |
216.08 |
13204.76 |
3.53% |
-146.08 (-67.60%) |
11 |
000661 |
长春高新 |
2.98% |
80.93 |
11799.59 |
3.16% |
--- |
12 |
000858 |
五粮液 |
2.93% |
82.86 |
11626.09 |
3.11% |
--- |
13 |
688246 |
嘉和美康 |
2.89% |
343.15 |
11468.00 |
3.07% |
--- |
14 |
300036 |
超图软件 |
2.60% |
492.64 |
10296.18 |
2.75% |
--- |
15 |
600346 |
恒力石化 |
1.99% |
598.24 |
7878.82 |
2.11% |
--- |
16 |
300226 |
上海钢联 |
1.96% |
272.07 |
7751.15 |
2.07% |
--- |
17 |
002410 |
广联达 |
1.93% |
446.59 |
7654.58 |
2.05% |
--- |
18 |
002352 |
顺丰控股 |
1.62% |
158.52 |
6404.21 |
1.71% |
--- |
19 |
000100 |
TCL科技 |
1.58% |
1460.64 |
6280.75 |
1.68% |
--- |
20 |
002223 |
鱼跃医疗 |
1.41% |
161.58 |
5587.52 |
1.49% |
--- |
21 |
689009 |
九号公司 |
1.39% |
185.55 |
5503.27 |
1.47% |
--- |
22 |
688475 |
萤石网络 |
1.20% |
106.07 |
4762.69 |
1.27% |
--- |
23 |
300601 |
康泰生物 |
1.17% |
170.17 |
4620.16 |
1.24% |
--- |
24 |
000301 |
东方盛虹 |
1.12% |
464.39 |
4458.14 |
1.19% |
--- |
25 |
601233 |
桐昆股份 |
1.03% |
270.96 |
4099.62 |
1.10% |
--- |
26 |
002241 |
歌尔股份 |
0.99% |
187.54 |
3940.22 |
1.05% |
--- |
27 |
301260 |
格力博 |
0.99% |
225.01 |
3910.67 |
1.05% |
--- |
28 |
688315 |
诺禾致源 |
0.99% |
168.67 |
3936.87 |
1.05% |
--- |
29 |
002984 |
森麒麟 |
0.89% |
122.60 |
3537.01 |
0.95% |
--- |
30 |
688273 |
麦澜德 |
0.86% |
102.58 |
3417.07 |
0.91% |
--- |
31 |
688244 |
永信至诚 |
0.84% |
59.44 |
3316.10 |
0.89% |
--- |
32 |
002648 |
卫星化学 |
0.77% |
207.03 |
3053.65 |
0.82% |
--- |
33 |
603217 |
元利科技 |
0.74% |
160.97 |
2936.02 |
0.79% |
--- |
34 |
688083 |
中望软件 |
0.73% |
29.15 |
2901.34 |
0.78% |
--- |
35 |
300685 |
艾德生物 |
0.71% |
127.70 |
2806.85 |
0.75% |
--- |
36 |
300415 |
伊之密 |
0.70% |
157.50 |
2776.66 |
0.74% |
--- |
37 |
002236 |
大华股份 |
0.69% |
147.83 |
2727.46 |
0.73% |
--- |
38 |
000568 |
泸州老窖 |
0.54% |
11.83 |
2122.54 |
0.57% |
--- |
39 |
002517 |
恺英网络 |
0.54% |
193.00 |
2155.81 |
0.58% |
--- |
40 |
688798 |
艾为电子 |
0.54% |
31.06 |
2143.85 |
0.57% |
--- |
41 |
002475 |
立讯精密 |
0.52% |
59.48 |
2049.09 |
0.55% |
--- |
42 |
002180 |
纳思达 |
0.49% |
86.26 |
1952.06 |
0.52% |
--- |
43 |
688408 |
中信博 |
0.49% |
27.24 |
1954.36 |
0.52% |
--- |
44 |
603225 |
新凤鸣 |
0.44% |
123.55 |
1754.43 |
0.47% |
--- |
45 |
300616 |
尚品宅配 |
0.33% |
73.61 |
1319.09 |
0.35% |
--- |
46 |
002705 |
新宝股份 |
0.26% |
71.25 |
1038.11 |
0.28% |
--- |
47 |
603678 |
火炬电子 |
0.21% |
31.85 |
843.07 |
0.23% |
--- |
48 |
603055 |
台华新材 |
0.20% |
66.33 |
798.57 |
0.21% |
--- |
49 |
002925 |
盈趣科技 |
0.17% |
35.28 |
686.90 |
0.18% |
--- |
50 |
600745 |
闻泰科技 |
0.15% |
13.81 |
584.30 |
0.16% |
--- |
51 |
688516 |
奥特维 |
0.10% |
4.33 |
391.77 |
0.10% |
--- |
52 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
7.76% |
190.71 |
33428.23 |
8.23% |
51.48 (26.99%) |
2 |
600426 |
华鲁恒升 |
7.57% |
1065.03 |
32621.99 |
8.03% |
-114.19 (-10.72%) |
3 |
002415 |
海康威视 |
5.38% |
700.44 |
23191.57 |
5.71% |
565.85 (80.78%) |
4 |
300226 |
上海钢联 |
5.20% |
691.58 |
22407.32 |
5.52% |
641.39 (92.74%) |
5 |
002223 |
鱼跃医疗 |
4.22% |
505.23 |
18183.31 |
4.48% |
305.59 (60.48%) |
6 |
002568 |
百润股份 |
4.15% |
491.89 |
17880.03 |
4.40% |
-393.52 (-80.00%) |
7 |
002841 |
视源股份 |
4.00% |
257.72 |
17225.71 |
4.24% |
新增 |
8 |
300036 |
超图软件 |
3.92% |
712.10 |
16883.89 |
4.16% |
319.64 (44.89%) |
9 |
603496 |
恒为科技 |
3.81% |
873.38 |
16402.10 |
4.04% |
304.96 (34.92%) |
10 |
300122 |
智飞生物 |
3.72% |
362.16 |
16007.36 |
3.94% |
233.58 (64.50%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
7.76% |
190.71 |
33428.23 |
8.23% |
51.48 (26.99%) |
2 |
600426 |
华鲁恒升 |
7.57% |
1065.03 |
32621.99 |
8.03% |
-114.19 (-10.72%) |
3 |
002415 |
海康威视 |
5.38% |
700.44 |
23191.57 |
5.71% |
565.85 (80.78%) |
4 |
300226 |
上海钢联 |
5.20% |
691.58 |
22407.32 |
5.52% |
641.39 (92.74%) |
5 |
002223 |
鱼跃医疗 |
4.22% |
505.23 |
18183.31 |
4.48% |
305.59 (60.48%) |
6 |
002568 |
百润股份 |
4.15% |
491.89 |
17880.03 |
4.40% |
-393.52 (-80.00%) |
7 |
002841 |
视源股份 |
4.00% |
257.72 |
17225.71 |
4.24% |
新增 |
8 |
300036 |
超图软件 |
3.92% |
712.10 |
16883.89 |
4.16% |
319.64 (44.89%) |
9 |
603496 |
恒为科技 |
3.81% |
873.38 |
16402.10 |
4.04% |
304.96 (34.92%) |
10 |
300122 |
智飞生物 |
3.72% |
362.16 |
16007.36 |
3.94% |
233.58 (64.50%) |
11 |
688002 |
睿创微纳 |
3.49% |
335.94 |
15049.91 |
3.71% |
--- |
12 |
688246 |
嘉和美康 |
3.20% |
329.67 |
13803.21 |
3.40% |
--- |
13 |
600048 |
保利发展 |
2.90% |
959.64 |
12504.07 |
3.08% |
--- |
14 |
002352 |
顺丰控股 |
2.80% |
267.37 |
12055.71 |
2.97% |
--- |
15 |
002405 |
四维图新 |
2.73% |
1014.15 |
11743.86 |
2.89% |
--- |
16 |
600346 |
恒力石化 |
2.34% |
701.86 |
10057.65 |
2.48% |
--- |
17 |
600143 |
金发科技 |
1.91% |
939.97 |
8205.91 |
2.02% |
--- |
18 |
600031 |
三一重工 |
1.83% |
473.37 |
7872.14 |
1.94% |
--- |
19 |
002410 |
广联达 |
1.82% |
240.96 |
7828.84 |
1.93% |
--- |
20 |
000301 |
东方盛虹 |
1.71% |
623.43 |
7368.94 |
1.81% |
--- |
21 |
601058 |
赛轮轮胎 |
1.32% |
497.46 |
5666.07 |
1.40% |
--- |
22 |
688315 |
诺禾致源 |
1.24% |
201.40 |
5347.14 |
1.32% |
--- |
23 |
002439 |
启明星辰 |
1.23% |
177.82 |
5292.02 |
1.30% |
--- |
24 |
601233 |
桐昆股份 |
1.18% |
384.23 |
5091.05 |
1.25% |
--- |
25 |
688273 |
麦澜德 |
1.09% |
126.73 |
4690.26 |
1.15% |
--- |
26 |
603055 |
台华新材 |
1.08% |
418.41 |
4648.49 |
1.14% |
--- |
27 |
603217 |
元利科技 |
0.97% |
163.08 |
4199.21 |
1.03% |
--- |
28 |
300415 |
伊之密 |
0.91% |
203.36 |
3904.54 |
0.96% |
--- |
29 |
688475 |
萤石网络 |
0.91% |
91.02 |
3901.21 |
0.96% |
--- |
30 |
002648 |
卫星化学 |
0.83% |
240.29 |
3594.69 |
0.89% |
--- |
31 |
688798 |
艾为电子 |
0.83% |
60.10 |
3555.16 |
0.88% |
--- |
32 |
600380 |
健康元 |
0.70% |
236.18 |
3001.85 |
0.74% |
--- |
33 |
688060 |
云涌科技 |
0.67% |
52.75 |
2906.58 |
0.72% |
--- |
34 |
688177 |
百奥泰 |
0.65% |
104.78 |
2798.77 |
0.69% |
--- |
35 |
603225 |
新凤鸣 |
0.61% |
236.07 |
2608.59 |
0.64% |
--- |
36 |
300550 |
和仁科技 |
0.59% |
144.19 |
2531.98 |
0.62% |
--- |
37 |
002180 |
纳思达 |
0.53% |
66.92 |
2292.01 |
0.56% |
--- |
38 |
600732 |
爱旭股份 |
0.52% |
73.22 |
2251.51 |
0.55% |
--- |
39 |
600060 |
海信视像 |
0.49% |
84.66 |
2095.25 |
0.52% |
--- |
40 |
002705 |
新宝股份 |
0.44% |
105.54 |
1902.89 |
0.47% |
--- |
41 |
002063 |
远光软件 |
0.41% |
202.62 |
1758.78 |
0.43% |
--- |
42 |
688083 |
中望软件 |
0.39% |
11.52 |
1669.15 |
0.41% |
--- |
43 |
000503 |
国新健康 |
0.37% |
132.43 |
1587.84 |
0.39% |
--- |
44 |
300616 |
尚品宅配 |
0.36% |
77.33 |
1568.25 |
0.39% |
--- |
45 |
600019 |
宝钢股份 |
0.32% |
247.68 |
1391.95 |
0.34% |
--- |
46 |
603678 |
火炬电子 |
0.26% |
32.26 |
1111.68 |
0.27% |
--- |
47 |
000997 |
新大陆 |
0.22% |
49.99 |
944.81 |
0.23% |
--- |
48 |
603087 |
甘李药业 |
0.21% |
23.13 |
890.50 |
0.22% |
--- |
49 |
600389 |
江山股份 |
0.20% |
36.52 |
867.35 |
0.21% |
--- |
50 |
300546 |
雄帝科技 |
0.16% |
38.13 |
702.72 |
0.17% |
--- |
51 |
002925 |
盈趣科技 |
0.15% |
33.69 |
653.54 |
0.16% |
--- |
52 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
53 |
601100 |
恒立液压 |
0.00% |
0.14 |
8.86 |
0.00% |
--- |
54 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
9.34% |
1179.22 |
39091.27 |
9.91% |
-200.76 (-17.02%) |
2 |
600048 |
保利发展 |
8.03% |
2221.07 |
33604.74 |
8.52% |
556.61 (25.06%) |
3 |
002568 |
百润股份 |
7.91% |
885.40 |
33078.69 |
8.39% |
-166.90 (-18.85%) |
4 |
000002 |
万科A |
6.23% |
1432.41 |
26069.78 |
6.61% |
-460.21 (-32.13%) |
5 |
002352 |
顺丰控股 |
5.13% |
371.63 |
21465.35 |
5.44% |
-50.47 (-13.58%) |
6 |
300033 |
同花顺 |
3.28% |
139.23 |
13729.80 |
3.48% |
新增 |
7 |
002027 |
分众传媒 |
2.73% |
1707.70 |
11407.42 |
2.89% |
-1110.64 (-65.04%) |
8 |
300122 |
智飞生物 |
2.70% |
128.58 |
11293.01 |
2.86% |
-26.98 (-20.98%) |
9 |
600031 |
三一重工 |
2.56% |
677.18 |
10699.44 |
2.71% |
新增 |
10 |
000423 |
东阿阿胶 |
2.17% |
223.19 |
9083.88 |
2.30% |
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 |
600426 |
华鲁恒升 |
9.34% |
1179.22 |
39091.27 |
9.91% |
-200.76 (-17.02%) |
2 |
600048 |
保利发展 |
8.03% |
2221.07 |
33604.74 |
8.52% |
556.61 (25.06%) |
3 |
002568 |
百润股份 |
7.91% |
885.40 |
33078.69 |
8.39% |
-166.90 (-18.85%) |
4 |
000002 |
万科A |
6.23% |
1432.41 |
26069.78 |
6.61% |
-460.21 (-32.13%) |
5 |
002352 |
顺丰控股 |
5.13% |
371.63 |
21465.35 |
5.44% |
-50.47 (-13.58%) |
6 |
300033 |
同花顺 |
3.28% |
139.23 |
13729.80 |
3.48% |
新增 |
7 |
002027 |
分众传媒 |
2.73% |
1707.70 |
11407.42 |
2.89% |
-1110.64 (-65.04%) |
8 |
300122 |
智飞生物 |
2.70% |
128.58 |
11293.01 |
2.86% |
-26.98 (-20.98%) |
9 |
600031 |
三一重工 |
2.56% |
677.18 |
10699.44 |
2.71% |
新增 |
10 |
000423 |
东阿阿胶 |
2.17% |
223.19 |
9083.88 |
2.30% |
新增 |
11 |
603496 |
恒为科技 |
2.07% |
568.42 |
8645.64 |
2.19% |
--- |
12 |
300415 |
伊之密 |
1.97% |
465.29 |
8240.31 |
2.09% |
--- |
13 |
600346 |
恒力石化 |
1.89% |
510.40 |
7926.51 |
2.01% |
--- |
14 |
001979 |
招商蛇口 |
1.77% |
585.76 |
7398.15 |
1.88% |
--- |
15 |
300036 |
超图软件 |
1.75% |
392.46 |
7319.38 |
1.86% |
--- |
16 |
601117 |
中国化学 |
1.69% |
890.87 |
7073.49 |
1.79% |
--- |
17 |
002912 |
中新赛克 |
1.67% |
221.25 |
7000.41 |
1.77% |
--- |
18 |
002439 |
启明星辰 |
1.65% |
264.73 |
6904.24 |
1.75% |
--- |
19 |
002493 |
荣盛石化 |
1.54% |
525.41 |
6462.51 |
1.64% |
--- |
20 |
002223 |
鱼跃医疗 |
1.52% |
199.64 |
6360.61 |
1.61% |
--- |
21 |
688060 |
云涌科技 |
1.38% |
99.03 |
5793.46 |
1.47% |
--- |
22 |
688066 |
航天宏图 |
1.13% |
55.42 |
4738.26 |
1.20% |
--- |
23 |
002415 |
海康威视 |
1.12% |
134.59 |
4667.60 |
1.18% |
--- |
24 |
603039 |
泛微网络 |
1.07% |
88.54 |
4461.53 |
1.13% |
--- |
25 |
688798 |
艾为电子 |
1.05% |
46.08 |
4401.59 |
1.12% |
--- |
26 |
600019 |
宝钢股份 |
1.03% |
769.28 |
4300.26 |
1.09% |
--- |
27 |
600511 |
国药股份 |
1.03% |
154.35 |
4306.36 |
1.09% |
--- |
28 |
300601 |
康泰生物 |
1.02% |
134.84 |
4251.57 |
1.08% |
--- |
29 |
000301 |
东方盛虹 |
0.81% |
261.33 |
3407.74 |
0.86% |
--- |
30 |
688022 |
瀚川智能 |
0.81% |
75.00 |
3393.75 |
0.86% |
--- |
31 |
603609 |
禾丰股份 |
0.80% |
280.98 |
3326.80 |
0.84% |
--- |
32 |
002458 |
益生股份 |
0.79% |
238.13 |
3310.01 |
0.84% |
--- |
33 |
601100 |
恒立液压 |
0.77% |
51.11 |
3227.65 |
0.82% |
--- |
34 |
002180 |
纳思达 |
0.71% |
57.05 |
2960.32 |
0.75% |
--- |
35 |
301101 |
明月镜片 |
0.69% |
45.87 |
2891.02 |
0.73% |
--- |
36 |
600276 |
恒瑞医药 |
0.67% |
72.76 |
2803.44 |
0.71% |
--- |
37 |
600383 |
金地集团 |
0.67% |
274.00 |
2803.02 |
0.71% |
--- |
38 |
603217 |
元利科技 |
0.67% |
90.05 |
2806.73 |
0.71% |
--- |
39 |
600060 |
海信视像 |
0.62% |
192.75 |
2609.79 |
0.66% |
--- |
40 |
002063 |
远光软件 |
0.58% |
320.03 |
2429.06 |
0.62% |
--- |
41 |
300925 |
法本信息 |
0.53% |
172.74 |
2236.94 |
0.57% |
--- |
42 |
603055 |
台华新材 |
0.53% |
219.71 |
2219.03 |
0.56% |
--- |
43 |
002555 |
三七互娱 |
0.47% |
108.25 |
1959.33 |
0.50% |
--- |
44 |
603416 |
信捷电气 |
0.47% |
43.66 |
1978.67 |
0.50% |
--- |
45 |
002773 |
康弘药业 |
0.46% |
122.36 |
1919.83 |
0.49% |
--- |
46 |
688175 |
高凌信息 |
0.43% |
51.63 |
1812.83 |
0.46% |
--- |
47 |
603232 |
格尔软件 |
0.39% |
108.32 |
1646.46 |
0.42% |
--- |
48 |
002558 |
巨人网络 |
0.38% |
198.04 |
1576.37 |
0.40% |
--- |
49 |
002991 |
甘源食品 |
0.36% |
19.75 |
1506.73 |
0.38% |
--- |
50 |
300674 |
宇信科技 |
0.35% |
105.62 |
1483.96 |
0.38% |
--- |
51 |
603009 |
北特科技 |
0.35% |
245.42 |
1467.61 |
0.37% |
--- |
52 |
688787 |
海天瑞声 |
0.35% |
24.25 |
1447.58 |
0.37% |
--- |
53 |
300226 |
上海钢联 |
0.33% |
50.19 |
1390.76 |
0.35% |
--- |
54 |
601233 |
桐昆股份 |
0.33% |
96.83 |
1399.19 |
0.35% |
--- |
55 |
300496 |
中科创达 |
0.30% |
12.66 |
1270.12 |
0.32% |
--- |
56 |
300847 |
中船汉光 |
0.30% |
78.12 |
1234.30 |
0.31% |
--- |
57 |
688246 |
嘉和美康 |
0.30% |
43.17 |
1265.30 |
0.32% |
--- |
58 |
603225 |
新凤鸣 |
0.27% |
103.32 |
1124.14 |
0.29% |
--- |
59 |
688568 |
中科星图 |
0.26% |
17.24 |
1069.67 |
0.27% |
--- |
60 |
300687 |
赛意信息 |
0.25% |
35.32 |
1041.94 |
0.26% |
--- |
61 |
600501 |
航天晨光 |
0.25% |
96.38 |
1058.25 |
0.27% |
--- |
62 |
300413 |
芒果超媒 |
0.23% |
31.53 |
946.53 |
0.24% |
--- |
63 |
002402 |
和而泰 |
0.22% |
62.85 |
916.35 |
0.23% |
--- |
64 |
300257 |
开山股份 |
0.21% |
57.55 |
863.25 |
0.22% |
--- |
65 |
300996 |
普联软件 |
0.20% |
20.53 |
842.76 |
0.21% |
--- |
66 |
002925 |
盈趣科技 |
0.18% |
46.64 |
770.46 |
0.20% |
--- |
67 |
002777 |
久远银海 |
0.16% |
43.75 |
656.25 |
0.17% |
--- |
68 |
301198 |
喜悦智行 |
0.11% |
19.36 |
469.29 |
0.12% |
--- |
69 |
603444 |
吉比特 |
0.11% |
1.42 |
444.23 |
0.11% |
--- |
70 |
002401 |
中远海科 |
0.05% |
19.62 |
215.82 |
0.05% |
--- |
71 |
688297 |
中无人机 |
0.04% |
3.72 |
167.35 |
0.04% |
--- |
72 |
600938 |
中国海油 |
0.03% |
7.17 |
108.99 |
0.03% |
--- |
73 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
74 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
75 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
77 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
79 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
82 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
83 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
84 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
85 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
86 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
87 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
91 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
95 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
100 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
108 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
109 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
113 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
114 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
115 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
116 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
117 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
118 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
119 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
10.05% |
1379.98 |
40254.13 |
10.74% |
-111.32 (-8.07%) |
2 |
000002 |
万科A |
8.43% |
1892.62 |
33745.34 |
9.00% |
-189.48 (-10.01%) |
3 |
600048 |
保利发展 |
7.48% |
1664.46 |
29960.22 |
7.99% |
-383.85 (-23.06%) |
4 |
002568 |
百润股份 |
7.08% |
1052.30 |
28349.01 |
7.56% |
427.60 (40.63%) |
5 |
002223 |
鱼跃医疗 |
5.34% |
742.62 |
21394.96 |
5.71% |
160.22 (21.57%) |
6 |
002352 |
顺丰控股 |
4.98% |
422.10 |
19931.56 |
5.32% |
64.46 (15.27%) |
7 |
001979 |
招商蛇口 |
4.15% |
1016.31 |
16606.51 |
4.43% |
-323.06 (-31.79%) |
8 |
002027 |
分众传媒 |
3.89% |
2818.34 |
15557.22 |
4.15% |
-494.10 (-17.53%) |
9 |
002475 |
立讯精密 |
3.47% |
472.47 |
13890.61 |
3.71% |
-123.11 (-26.06%) |
10 |
300122 |
智飞生物 |
3.36% |
155.56 |
13444.88 |
3.59% |
5.25 (3.37%) |
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 |
600426 |
华鲁恒升 |
10.05% |
1379.98 |
40254.13 |
10.74% |
-111.32 (-8.07%) |
2 |
000002 |
万科A |
8.43% |
1892.62 |
33745.34 |
9.00% |
-189.48 (-10.01%) |
3 |
600048 |
保利发展 |
7.48% |
1664.46 |
29960.22 |
7.99% |
-383.85 (-23.06%) |
4 |
002568 |
百润股份 |
7.08% |
1052.30 |
28349.01 |
7.56% |
427.60 (40.63%) |
5 |
002223 |
鱼跃医疗 |
5.34% |
742.62 |
21394.96 |
5.71% |
160.22 (21.57%) |
6 |
002352 |
顺丰控股 |
4.98% |
422.10 |
19931.56 |
5.32% |
64.46 (15.27%) |
7 |
001979 |
招商蛇口 |
4.15% |
1016.31 |
16606.51 |
4.43% |
-323.06 (-31.79%) |
8 |
002027 |
分众传媒 |
3.89% |
2818.34 |
15557.22 |
4.15% |
-494.10 (-17.53%) |
9 |
002475 |
立讯精密 |
3.47% |
472.47 |
13890.61 |
3.71% |
-123.11 (-26.06%) |
10 |
300122 |
智飞生物 |
3.36% |
155.56 |
13444.88 |
3.59% |
5.25 (3.37%) |
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 |
600426 |
华鲁恒升 |
9.95% |
1491.30 |
43546.08 |
10.67% |
588.11 (39.44%) |
2 |
000002 |
万科A |
9.75% |
2082.10 |
42682.96 |
10.45% |
480.92 (23.10%) |
3 |
600048 |
保利发展 |
8.17% |
2048.31 |
35763.46 |
8.76% |
新增 |
4 |
002027 |
分众传媒 |
5.09% |
3312.44 |
22292.70 |
5.46% |
-2006.10 (-60.56%) |
5 |
002475 |
立讯精密 |
4.60% |
595.58 |
20124.64 |
4.93% |
-104.86 (-17.61%) |
6 |
002352 |
顺丰控股 |
4.56% |
357.64 |
19959.89 |
4.89% |
新增 |
7 |
002568 |
百润股份 |
4.29% |
624.70 |
18766.04 |
4.60% |
新增 |
8 |
001979 |
招商蛇口 |
4.11% |
1339.37 |
17987.74 |
4.41% |
新增 |
9 |
600346 |
恒力石化 |
3.87% |
761.18 |
16928.64 |
4.15% |
-154.06 (-20.24%) |
10 |
300122 |
智飞生物 |
3.81% |
150.31 |
16686.05 |
4.09% |
-6.59 (-4.38%) |
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 |
600426 |
华鲁恒升 |
9.95% |
1491.30 |
43546.08 |
10.67% |
588.11 (39.44%) |
2 |
000002 |
万科A |
9.75% |
2082.10 |
42682.96 |
10.45% |
480.92 (23.10%) |
3 |
600048 |
保利发展 |
8.17% |
2048.31 |
35763.46 |
8.76% |
新增 |
4 |
002027 |
分众传媒 |
5.09% |
3312.44 |
22292.70 |
5.46% |
-2006.10 (-60.56%) |
5 |
002475 |
立讯精密 |
4.60% |
595.58 |
20124.64 |
4.93% |
-104.86 (-17.61%) |
6 |
002352 |
顺丰控股 |
4.56% |
357.64 |
19959.89 |
4.89% |
新增 |
7 |
002568 |
百润股份 |
4.29% |
624.70 |
18766.04 |
4.60% |
新增 |
8 |
001979 |
招商蛇口 |
4.11% |
1339.37 |
17987.74 |
4.41% |
新增 |
9 |
600346 |
恒力石化 |
3.87% |
761.18 |
16928.64 |
4.15% |
-154.06 (-20.24%) |
10 |
300122 |
智飞生物 |
3.81% |
150.31 |
16686.05 |
4.09% |
-6.59 (-4.38%) |
11 |
000951 |
中国重汽 |
3.47% |
1169.79 |
15195.61 |
3.72% |
--- |
12 |
002223 |
鱼跃医疗 |
3.41% |
582.40 |
14944.45 |
3.66% |
--- |
13 |
601117 |
中国化学 |
3.10% |
1441.33 |
13562.89 |
3.32% |
--- |
14 |
002493 |
荣盛石化 |
2.53% |
720.18 |
11083.53 |
2.71% |
--- |
15 |
688798 |
艾为电子 |
2.48% |
79.87 |
10852.07 |
2.66% |
--- |
16 |
600019 |
宝钢股份 |
2.35% |
1706.11 |
10270.77 |
2.52% |
--- |
17 |
002415 |
海康威视 |
1.91% |
230.63 |
8348.82 |
2.04% |
--- |
18 |
002925 |
盈趣科技 |
1.23% |
249.69 |
5373.37 |
1.32% |
--- |
19 |
601009 |
南京银行 |
1.18% |
496.19 |
5170.30 |
1.27% |
--- |
20 |
000858 |
五粮液 |
1.07% |
23.11 |
4666.60 |
1.14% |
--- |
21 |
002304 |
洋河股份 |
1.04% |
24.89 |
4559.04 |
1.12% |
--- |
22 |
600060 |
海信视像 |
1.01% |
355.16 |
4439.46 |
1.09% |
--- |
23 |
600309 |
万华化学 |
1.01% |
45.79 |
4441.17 |
1.09% |
--- |
24 |
300633 |
开立医疗 |
0.88% |
128.03 |
3844.74 |
0.94% |
--- |
25 |
002007 |
华兰生物 |
0.85% |
162.65 |
3708.43 |
0.91% |
--- |
26 |
600919 |
江苏银行 |
0.82% |
503.60 |
3585.65 |
0.88% |
--- |
27 |
601166 |
兴业银行 |
0.72% |
158.30 |
3150.17 |
0.77% |
--- |
28 |
002063 |
远光软件 |
0.71% |
439.19 |
3087.51 |
0.76% |
--- |
29 |
688022 |
瀚川智能 |
0.70% |
51.90 |
3051.01 |
0.75% |
--- |
30 |
002078 |
太阳纸业 |
0.63% |
222.92 |
2744.15 |
0.67% |
--- |
31 |
002558 |
巨人网络 |
0.60% |
286.99 |
2625.93 |
0.64% |
--- |
32 |
600779 |
水井坊 |
0.53% |
24.84 |
2298.69 |
0.56% |
--- |
33 |
002153 |
石基信息 |
0.52% |
144.46 |
2292.64 |
0.56% |
--- |
34 |
002624 |
完美世界 |
0.46% |
140.15 |
2013.96 |
0.49% |
--- |
35 |
300482 |
万孚生物 |
0.41% |
43.83 |
1784.28 |
0.44% |
--- |
36 |
601899 |
紫金矿业 |
0.36% |
168.09 |
1568.28 |
0.38% |
--- |
37 |
603338 |
浙江鼎力 |
0.32% |
27.72 |
1405.40 |
0.34% |
--- |
38 |
301033 |
迈普医学 |
0.23% |
23.80 |
1002.26 |
0.25% |
--- |
39 |
605186 |
健麾信息 |
0.23% |
32.94 |
1012.58 |
0.25% |
--- |
40 |
002705 |
新宝股份 |
0.20% |
40.24 |
884.88 |
0.22% |
--- |
41 |
688297 |
中无人机 |
0.04% |
3.72 |
170.88 |
0.04% |
--- |
42 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
43 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
44 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
45 |
688670 |
金迪克 |
0.01% |
0.71 |
36.18 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
48 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
49 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
61 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
62 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
63 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
64 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
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 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
81 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
82 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
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 |
002027 |
分众传媒 |
7.52% |
5318.54 |
32496.26 |
7.96% |
-630.55 (-11.86%) |
2 |
000002 |
万科A |
7.10% |
1601.18 |
30662.51 |
7.52% |
新增 |
3 |
600426 |
华鲁恒升 |
6.81% |
903.19 |
29417.03 |
7.21% |
349.23 (38.67%) |
4 |
600887 |
伊利股份 |
6.30% |
737.86 |
27219.58 |
6.67% |
-29.64 (-4.02%) |
5 |
000333 |
美的集团 |
5.94% |
449.88 |
25643.14 |
6.29% |
-35.52 (-7.90%) |
6 |
002475 |
立讯精密 |
5.14% |
700.44 |
22204.04 |
5.44% |
-151.94 (-21.69%) |
7 |
002415 |
海康威视 |
5.03% |
529.57 |
21712.39 |
5.32% |
-19.41 (-3.67%) |
8 |
300122 |
智飞生物 |
5.01% |
156.90 |
21652.37 |
5.31% |
4.48 (2.86%) |
9 |
600346 |
恒力石化 |
4.40% |
915.24 |
19027.84 |
4.66% |
313.06 (34.21%) |
10 |
002223 |
鱼跃医疗 |
4.38% |
679.82 |
18919.32 |
4.64% |
-56.51 (-8.31%) |
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 |
002027 |
分众传媒 |
7.52% |
5318.54 |
32496.26 |
7.96% |
-630.55 (-11.86%) |
2 |
000002 |
万科A |
7.10% |
1601.18 |
30662.51 |
7.52% |
新增 |
3 |
600426 |
华鲁恒升 |
6.81% |
903.19 |
29417.03 |
7.21% |
349.23 (38.67%) |
4 |
600887 |
伊利股份 |
6.30% |
737.86 |
27219.58 |
6.67% |
-29.64 (-4.02%) |
5 |
000333 |
美的集团 |
5.94% |
449.88 |
25643.14 |
6.29% |
-35.52 (-7.90%) |
6 |
002475 |
立讯精密 |
5.14% |
700.44 |
22204.04 |
5.44% |
-151.94 (-21.69%) |
7 |
002415 |
海康威视 |
5.03% |
529.57 |
21712.39 |
5.32% |
-19.41 (-3.67%) |
8 |
300122 |
智飞生物 |
5.01% |
156.90 |
21652.37 |
5.31% |
4.48 (2.86%) |
9 |
600346 |
恒力石化 |
4.40% |
915.24 |
19027.84 |
4.66% |
313.06 (34.21%) |
10 |
002223 |
鱼跃医疗 |
4.38% |
679.82 |
18919.32 |
4.64% |
-56.51 (-8.31%) |
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 |
002027 |
分众传媒 |
9.57% |
5949.09 |
48723.02 |
10.19% |
1013.94 (17.04%) |
2 |
002475 |
立讯精密 |
8.24% |
852.38 |
41937.24 |
8.77% |
223.95 (26.27%) |
3 |
000333 |
美的集团 |
7.04% |
485.40 |
35827.34 |
7.49% |
262.64 (54.11%) |
4 |
600887 |
伊利股份 |
6.25% |
767.50 |
31820.47 |
6.65% |
-237.35 (-30.93%) |
5 |
002415 |
海康威视 |
5.64% |
548.98 |
28722.66 |
6.01% |
77.26 (14.07%) |
6 |
002223 |
鱼跃医疗 |
5.47% |
736.33 |
27833.18 |
5.82% |
-19.81 (-2.69%) |
7 |
300482 |
万孚生物 |
4.91% |
635.28 |
25017.29 |
5.23% |
-17.01 (-2.68%) |
8 |
002568 |
百润股份 |
4.02% |
341.95 |
20458.85 |
4.28% |
47.13 (13.78%) |
9 |
300122 |
智飞生物 |
3.73% |
152.42 |
18991.68 |
3.97% |
-4.09 (-2.68%) |
10 |
600426 |
华鲁恒升 |
3.41% |
553.96 |
17338.92 |
3.63% |
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 |
002027 |
分众传媒 |
9.57% |
5949.09 |
48723.02 |
10.19% |
1013.94 (17.04%) |
2 |
002475 |
立讯精密 |
8.24% |
852.38 |
41937.24 |
8.77% |
223.95 (26.27%) |
3 |
000333 |
美的集团 |
7.04% |
485.40 |
35827.34 |
7.49% |
262.64 (54.11%) |
4 |
600887 |
伊利股份 |
6.25% |
767.50 |
31820.47 |
6.65% |
-237.35 (-30.93%) |
5 |
002415 |
海康威视 |
5.64% |
548.98 |
28722.66 |
6.01% |
77.26 (14.07%) |
6 |
002223 |
鱼跃医疗 |
5.47% |
736.33 |
27833.18 |
5.82% |
-19.81 (-2.69%) |
7 |
300482 |
万孚生物 |
4.91% |
635.28 |
25017.29 |
5.23% |
-17.01 (-2.68%) |
8 |
002568 |
百润股份 |
4.02% |
341.95 |
20458.85 |
4.28% |
47.13 (13.78%) |
9 |
300122 |
智飞生物 |
3.73% |
152.42 |
18991.68 |
3.97% |
-4.09 (-2.68%) |
10 |
600426 |
华鲁恒升 |
3.41% |
553.96 |
17338.92 |
3.63% |
新增 |
11 |
600019 |
宝钢股份 |
3.20% |
2273.79 |
16280.32 |
3.40% |
--- |
12 |
002493 |
荣盛石化 |
2.73% |
765.52 |
13901.89 |
2.91% |
--- |
13 |
600346 |
恒力石化 |
2.72% |
602.18 |
13832.07 |
2.89% |
--- |
14 |
002304 |
洋河股份 |
2.58% |
79.61 |
13114.55 |
2.74% |
--- |
15 |
002925 |
盈趣科技 |
2.31% |
345.69 |
11763.66 |
2.46% |
--- |
16 |
002153 |
石基信息 |
2.05% |
362.63 |
10421.99 |
2.18% |
--- |
17 |
000951 |
中国重汽 |
2.01% |
606.72 |
10247.54 |
2.14% |
--- |
18 |
002558 |
巨人网络 |
2.00% |
852.22 |
10201.04 |
2.13% |
--- |
19 |
601117 |
中国化学 |
1.59% |
673.29 |
8079.48 |
1.69% |
--- |
20 |
603228 |
景旺电子 |
1.59% |
234.41 |
8094.16 |
1.69% |
--- |
21 |
688798 |
艾为电子 |
1.50% |
35.37 |
7637.45 |
1.60% |
--- |
22 |
600702 |
舍得酒业 |
1.49% |
33.27 |
7562.27 |
1.58% |
--- |
23 |
600031 |
三一重工 |
1.48% |
331.01 |
7547.04 |
1.58% |
--- |
24 |
688088 |
虹软科技 |
1.36% |
157.36 |
6933.32 |
1.45% |
--- |
25 |
600060 |
海信视像 |
1.30% |
493.08 |
6631.88 |
1.39% |
--- |
26 |
300633 |
开立医疗 |
0.86% |
136.63 |
4362.60 |
0.91% |
--- |
27 |
002063 |
远光软件 |
0.83% |
424.93 |
4223.78 |
0.88% |
--- |
28 |
600389 |
江山股份 |
0.81% |
99.76 |
4101.96 |
0.86% |
--- |
29 |
600085 |
同仁堂 |
0.54% |
61.55 |
2768.42 |
0.58% |
--- |
30 |
002841 |
视源股份 |
0.52% |
32.69 |
2660.97 |
0.56% |
--- |
31 |
600803 |
新奥股份 |
0.48% |
134.46 |
2468.69 |
0.52% |
--- |
32 |
000423 |
东阿阿胶 |
0.47% |
49.30 |
2403.16 |
0.50% |
--- |
33 |
301033 |
迈普医学 |
0.40% |
32.99 |
2016.19 |
0.42% |
--- |
34 |
601899 |
紫金矿业 |
0.39% |
202.97 |
1968.81 |
0.41% |
--- |
35 |
603993 |
洛阳钼业 |
0.32% |
294.53 |
1643.48 |
0.34% |
--- |
36 |
688303 |
大全能源 |
0.06% |
4.85 |
293.69 |
0.06% |
--- |
37 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
38 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
39 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
40 |
688728 |
格科微 |
0.01% |
2.30 |
67.51 |
0.01% |
--- |
41 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
43 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
44 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
45 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
46 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
47 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
48 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
49 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
50 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
51 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
52 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
53 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
54 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
55 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
57 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
59 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
60 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
61 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
63 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
64 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
66 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
69 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
77 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
78 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
79 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
80 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
82 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
84 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
86 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
88 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
89 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
91 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
92 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
94 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
95 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
96 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
97 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
98 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
99 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
100 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
101 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.00% |
--- |
102 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
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 |
600887 |
伊利股份 |
7.67% |
1004.85 |
37882.77 |
8.16% |
-193.98 (-19.30%) |
2 |
002027 |
分众传媒 |
7.32% |
4935.15 |
36125.29 |
7.78% |
-205.08 (-4.16%) |
3 |
002304 |
洋河股份 |
6.81% |
202.48 |
33627.68 |
7.24% |
-29.90 (-14.77%) |
4 |
300482 |
万孚生物 |
5.68% |
652.29 |
28048.43 |
6.04% |
70.06 (10.74%) |
5 |
002415 |
海康威视 |
5.26% |
471.72 |
25944.63 |
5.59% |
-199.41 (-42.27%) |
6 |
300122 |
智飞生物 |
5.04% |
156.51 |
24883.72 |
5.36% |
-92.15 (-58.87%) |
7 |
002223 |
鱼跃医疗 |
4.96% |
756.14 |
24506.42 |
5.28% |
283.30 (37.47%) |
8 |
002475 |
立讯精密 |
4.55% |
628.43 |
22441.34 |
4.83% |
-121.45 (-19.33%) |
9 |
002568 |
百润股份 |
4.45% |
294.82 |
21961.34 |
4.73% |
-80.62 (-27.35%) |
10 |
000333 |
美的集团 |
3.14% |
222.76 |
15504.28 |
3.34% |
-25.63 (-11.51%) |
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 |
600887 |
伊利股份 |
7.67% |
1004.85 |
37882.77 |
8.16% |
-193.98 (-19.30%) |
2 |
002027 |
分众传媒 |
7.32% |
4935.15 |
36125.29 |
7.78% |
-205.08 (-4.16%) |
3 |
002304 |
洋河股份 |
6.81% |
202.48 |
33627.68 |
7.24% |
-29.90 (-14.77%) |
4 |
300482 |
万孚生物 |
5.68% |
652.29 |
28048.43 |
6.04% |
70.06 (10.74%) |
5 |
002415 |
海康威视 |
5.26% |
471.72 |
25944.63 |
5.59% |
-199.41 (-42.27%) |
6 |
300122 |
智飞生物 |
5.04% |
156.51 |
24883.72 |
5.36% |
-92.15 (-58.87%) |
7 |
002223 |
鱼跃医疗 |
4.96% |
756.14 |
24506.42 |
5.28% |
283.30 (37.47%) |
8 |
002475 |
立讯精密 |
4.55% |
628.43 |
22441.34 |
4.83% |
-121.45 (-19.33%) |
9 |
002568 |
百润股份 |
4.45% |
294.82 |
21961.34 |
4.73% |
-80.62 (-27.35%) |
10 |
000333 |
美的集团 |
3.14% |
222.76 |
15504.28 |
3.34% |
-25.63 (-11.51%) |
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 |
002027 |
分众传媒 |
8.08% |
5140.23 |
48369.56 |
8.58% |
1539.32 (29.95%) |
2 |
002304 |
洋河股份 |
8.05% |
232.38 |
48148.89 |
8.54% |
92.46 (39.79%) |
3 |
300122 |
智飞生物 |
7.76% |
248.66 |
46431.67 |
8.24% |
87.16 (35.05%) |
4 |
600887 |
伊利股份 |
7.38% |
1198.83 |
44152.84 |
7.83% |
111.10 (9.27%) |
5 |
002415 |
海康威视 |
7.23% |
671.13 |
43287.92 |
7.68% |
-142.09 (-21.17%) |
6 |
300482 |
万孚生物 |
6.29% |
582.23 |
37664.39 |
6.68% |
新增 |
7 |
002568 |
百润股份 |
5.95% |
375.44 |
35588.32 |
6.31% |
26.56 (7.07%) |
8 |
002475 |
立讯精密 |
5.77% |
749.88 |
34494.61 |
6.12% |
新增 |
9 |
300616 |
尚品宅配 |
3.73% |
252.19 |
22320.94 |
3.96% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.01% |
472.83 |
18029.18 |
3.20% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
8.08% |
5140.23 |
48369.56 |
8.58% |
1539.32 (29.95%) |
2 |
002304 |
洋河股份 |
8.05% |
232.38 |
48148.89 |
8.54% |
92.46 (39.79%) |
3 |
300122 |
智飞生物 |
7.76% |
248.66 |
46431.67 |
8.24% |
87.16 (35.05%) |
4 |
600887 |
伊利股份 |
7.38% |
1198.83 |
44152.84 |
7.83% |
111.10 (9.27%) |
5 |
002415 |
海康威视 |
7.23% |
671.13 |
43287.92 |
7.68% |
-142.09 (-21.17%) |
6 |
300482 |
万孚生物 |
6.29% |
582.23 |
37664.39 |
6.68% |
新增 |
7 |
002568 |
百润股份 |
5.95% |
375.44 |
35588.32 |
6.31% |
26.56 (7.07%) |
8 |
002475 |
立讯精密 |
5.77% |
749.88 |
34494.61 |
6.12% |
新增 |
9 |
300616 |
尚品宅配 |
3.73% |
252.19 |
22320.94 |
3.96% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.01% |
472.83 |
18029.18 |
3.20% |
新增 |
11 |
002493 |
荣盛石化 |
2.99% |
1036.43 |
17899.22 |
3.18% |
--- |
12 |
000333 |
美的集团 |
2.96% |
248.39 |
17727.79 |
3.14% |
--- |
13 |
600426 |
华鲁恒升 |
2.95% |
570.57 |
17659.25 |
3.13% |
--- |
14 |
000002 |
万科A |
2.94% |
737.90 |
17569.50 |
3.12% |
--- |
15 |
002925 |
盈趣科技 |
2.47% |
384.59 |
14753.21 |
2.62% |
--- |
16 |
002558 |
巨人网络 |
2.17% |
976.92 |
12992.99 |
2.30% |
--- |
17 |
688368 |
晶丰明源 |
2.03% |
36.17 |
12125.18 |
2.15% |
--- |
18 |
000961 |
中南建设 |
1.62% |
1639.21 |
9704.13 |
1.72% |
--- |
19 |
002624 |
完美世界 |
1.39% |
347.23 |
8302.19 |
1.47% |
--- |
20 |
002153 |
石基信息 |
1.21% |
306.98 |
7217.10 |
1.28% |
--- |
21 |
603228 |
景旺电子 |
1.18% |
268.49 |
7034.43 |
1.25% |
--- |
22 |
300633 |
开立医疗 |
1.01% |
190.64 |
6020.41 |
1.07% |
--- |
23 |
600060 |
海信视像 |
0.98% |
347.14 |
5866.67 |
1.04% |
--- |
24 |
600519 |
贵州茅台 |
0.93% |
2.72 |
5590.11 |
0.99% |
--- |
25 |
000951 |
中国重汽 |
0.88% |
201.21 |
5285.71 |
0.94% |
--- |
26 |
605089 |
味知香 |
0.85% |
58.12 |
5057.37 |
0.90% |
--- |
27 |
002841 |
视源股份 |
0.78% |
37.68 |
4683.25 |
0.83% |
--- |
28 |
600085 |
同仁堂 |
0.46% |
67.32 |
2749.94 |
0.49% |
--- |
29 |
600031 |
三一重工 |
0.40% |
82.36 |
2394.21 |
0.42% |
--- |
30 |
688316 |
青云科技 |
0.32% |
26.49 |
1894.20 |
0.34% |
--- |
31 |
689009 |
九号公司 |
0.23% |
16.09 |
1369.83 |
0.24% |
--- |
32 |
688095 |
福昕软件 |
0.17% |
3.98 |
1009.28 |
0.18% |
--- |
33 |
688063 |
派能科技 |
0.02% |
0.55 |
108.22 |
0.02% |
--- |
34 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
40 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
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 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
87 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
97 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
101 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
102 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
103 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
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 |
000002 |
万科A |
8.56% |
1648.11 |
49443.30 |
9.03% |
-107.12 (-6.50%) |
2 |
002415 |
海康威视 |
7.87% |
813.22 |
45459.03 |
8.30% |
-210.18 (-25.84%) |
3 |
600887 |
伊利股份 |
7.54% |
1087.73 |
43541.67 |
7.95% |
193.57 (17.80%) |
4 |
002568 |
百润股份 |
6.50% |
348.88 |
37547.87 |
6.86% |
-55.98 (-16.05%) |
5 |
000333 |
美的集团 |
6.26% |
439.79 |
36164.15 |
6.61% |
98.45 (22.39%) |
6 |
002027 |
分众传媒 |
5.79% |
3600.91 |
33416.48 |
6.10% |
-1201.38 (-33.36%) |
7 |
300122 |
智飞生物 |
4.82% |
161.50 |
27856.29 |
5.09% |
58.63 (36.30%) |
8 |
002493 |
荣盛石化 |
4.54% |
959.88 |
26238.85 |
4.79% |
-31.92 (-3.33%) |
9 |
002304 |
洋河股份 |
3.99% |
139.92 |
23044.99 |
4.21% |
69.82 (49.90%) |
10 |
600426 |
华鲁恒升 |
3.99% |
613.99 |
23055.27 |
4.21% |
-195.57 (-31.85%) |
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 |
000002 |
万科A |
8.56% |
1648.11 |
49443.30 |
9.03% |
-107.12 (-6.50%) |
2 |
002415 |
海康威视 |
7.87% |
813.22 |
45459.03 |
8.30% |
-210.18 (-25.84%) |
3 |
600887 |
伊利股份 |
7.54% |
1087.73 |
43541.67 |
7.95% |
193.57 (17.80%) |
4 |
002568 |
百润股份 |
6.50% |
348.88 |
37547.87 |
6.86% |
-55.98 (-16.05%) |
5 |
000333 |
美的集团 |
6.26% |
439.79 |
36164.15 |
6.61% |
98.45 (22.39%) |
6 |
002027 |
分众传媒 |
5.79% |
3600.91 |
33416.48 |
6.10% |
-1201.38 (-33.36%) |
7 |
300122 |
智飞生物 |
4.82% |
161.50 |
27856.29 |
5.09% |
58.63 (36.30%) |
8 |
002493 |
荣盛石化 |
4.54% |
959.88 |
26238.85 |
4.79% |
-31.92 (-3.33%) |
9 |
002304 |
洋河股份 |
3.99% |
139.92 |
23044.99 |
4.21% |
69.82 (49.90%) |
10 |
600426 |
华鲁恒升 |
3.99% |
613.99 |
23055.27 |
4.21% |
-195.57 (-31.85%) |
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 |
000002 |
万科A |
8.15% |
1755.23 |
50375.10 |
8.57% |
270.06 (15.39%) |
2 |
002415 |
海康威视 |
8.03% |
1023.40 |
49644.92 |
8.45% |
-86.39 (-8.44%) |
3 |
002027 |
分众传媒 |
7.67% |
4802.29 |
47398.64 |
8.07% |
-868.28 (-18.08%) |
4 |
002568 |
百润股份 |
6.74% |
404.86 |
41662.84 |
7.09% |
-43.33 (-10.70%) |
5 |
600887 |
伊利股份 |
6.42% |
894.15 |
39673.62 |
6.75% |
140.53 (15.72%) |
6 |
000333 |
美的集团 |
5.44% |
341.34 |
33601.71 |
5.72% |
-163.88 (-48.01%) |
7 |
600426 |
华鲁恒升 |
4.88% |
809.56 |
30196.57 |
5.14% |
-438.63 (-54.18%) |
8 |
600048 |
保利发展 |
4.42% |
1728.13 |
27339.04 |
4.65% |
-62.78 (-3.63%) |
9 |
002493 |
荣盛石化 |
4.38% |
991.80 |
27050.47 |
4.60% |
新增 |
10 |
002558 |
巨人网络 |
3.51% |
1263.23 |
21724.97 |
3.70% |
98.25 (7.78%) |
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 |
000002 |
万科A |
8.15% |
1755.23 |
50375.10 |
8.57% |
270.06 (15.39%) |
2 |
002415 |
海康威视 |
8.03% |
1023.40 |
49644.92 |
8.45% |
-86.39 (-8.44%) |
3 |
002027 |
分众传媒 |
7.67% |
4802.29 |
47398.64 |
8.07% |
-868.28 (-18.08%) |
4 |
002568 |
百润股份 |
6.74% |
404.86 |
41662.84 |
7.09% |
-43.33 (-10.70%) |
5 |
600887 |
伊利股份 |
6.42% |
894.15 |
39673.62 |
6.75% |
140.53 (15.72%) |
6 |
000333 |
美的集团 |
5.44% |
341.34 |
33601.71 |
5.72% |
-163.88 (-48.01%) |
7 |
600426 |
华鲁恒升 |
4.88% |
809.56 |
30196.57 |
5.14% |
-438.63 (-54.18%) |
8 |
600048 |
保利发展 |
4.42% |
1728.13 |
27339.04 |
4.65% |
-62.78 (-3.63%) |
9 |
002493 |
荣盛石化 |
4.38% |
991.80 |
27050.47 |
4.60% |
新增 |
10 |
002558 |
巨人网络 |
3.51% |
1263.23 |
21724.97 |
3.70% |
98.25 (7.78%) |
11 |
300616 |
尚品宅配 |
3.42% |
265.71 |
21166.70 |
3.60% |
--- |
12 |
000961 |
中南建设 |
3.35% |
2342.20 |
20681.63 |
3.52% |
--- |
13 |
300315 |
掌趣科技 |
3.04% |
3678.16 |
18795.40 |
3.20% |
--- |
14 |
002925 |
盈趣科技 |
2.96% |
284.44 |
18298.26 |
3.11% |
--- |
15 |
000301 |
东方盛虹 |
2.95% |
1923.03 |
18230.31 |
3.10% |
--- |
16 |
002304 |
洋河股份 |
2.68% |
70.10 |
16543.11 |
2.82% |
--- |
17 |
300122 |
智飞生物 |
2.46% |
102.87 |
15214.78 |
2.59% |
--- |
18 |
002153 |
石基信息 |
1.66% |
329.07 |
10230.71 |
1.74% |
--- |
19 |
300146 |
汤臣倍健 |
1.47% |
376.98 |
9103.99 |
1.55% |
--- |
20 |
002841 |
视源股份 |
1.34% |
71.75 |
8253.40 |
1.40% |
--- |
21 |
601233 |
桐昆股份 |
1.30% |
389.18 |
8013.30 |
1.36% |
--- |
22 |
688368 |
晶丰明源 |
1.03% |
37.10 |
6384.85 |
1.09% |
--- |
23 |
000786 |
北新建材 |
0.95% |
146.48 |
5866.44 |
1.00% |
--- |
24 |
600519 |
贵州茅台 |
0.94% |
2.91 |
5814.18 |
0.99% |
--- |
25 |
300628 |
亿联网络 |
0.92% |
77.36 |
5656.20 |
0.96% |
--- |
26 |
600732 |
爱旭股份 |
0.92% |
372.40 |
5671.66 |
0.97% |
--- |
27 |
300633 |
开立医疗 |
0.89% |
218.94 |
5510.21 |
0.94% |
--- |
28 |
603228 |
景旺电子 |
0.83% |
169.45 |
5108.91 |
0.87% |
--- |
29 |
689009 |
九号公司 |
0.70% |
50.27 |
4314.20 |
0.73% |
--- |
30 |
600276 |
恒瑞医药 |
0.57% |
31.50 |
3510.81 |
0.60% |
--- |
31 |
600989 |
宝丰能源 |
0.42% |
224.39 |
2625.34 |
0.45% |
--- |
32 |
000661 |
长春高新 |
0.31% |
4.29 |
1925.82 |
0.33% |
--- |
33 |
603517 |
绝味食品 |
0.23% |
18.12 |
1404.96 |
0.24% |
--- |
34 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
35 |
688063 |
派能科技 |
0.02% |
0.55 |
104.06 |
0.02% |
--- |
36 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
37 |
688057 |
金达莱 |
0.01% |
2.19 |
62.73 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
78 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
79 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
80 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
002027 |
分众传媒 |
9.45% |
5670.58 |
45761.55 |
10.13% |
-2219.25 (-39.14%) |
2 |
002415 |
海康威视 |
8.74% |
1109.79 |
42293.93 |
9.36% |
23.61 (2.13%) |
3 |
000002 |
万科A |
8.60% |
1485.17 |
41614.50 |
9.21% |
-334.13 (-22.50%) |
4 |
000333 |
美的集团 |
7.58% |
505.22 |
36679.15 |
8.12% |
-296.13 (-58.61%) |
5 |
600426 |
华鲁恒升 |
6.32% |
1248.19 |
30580.61 |
6.77% |
-993.96 (-79.63%) |
6 |
600887 |
伊利股份 |
5.99% |
753.62 |
29014.53 |
6.42% |
-355.81 (-47.21%) |
7 |
002568 |
百润股份 |
5.91% |
448.20 |
28626.23 |
6.34% |
-173.12 (-38.63%) |
8 |
600048 |
保利地产 |
5.88% |
1790.91 |
28457.58 |
6.30% |
-455.30 (-25.42%) |
9 |
000961 |
中南建设 |
4.75% |
2507.72 |
22995.80 |
5.09% |
-537.83 (-21.45%) |
10 |
002558 |
巨人网络 |
4.61% |
1164.98 |
22295.51 |
4.94% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.45% |
5670.58 |
45761.55 |
10.13% |
-2219.25 (-39.14%) |
2 |
002415 |
海康威视 |
8.74% |
1109.79 |
42293.93 |
9.36% |
23.61 (2.13%) |
3 |
000002 |
万科A |
8.60% |
1485.17 |
41614.50 |
9.21% |
-334.13 (-22.50%) |
4 |
000333 |
美的集团 |
7.58% |
505.22 |
36679.15 |
8.12% |
-296.13 (-58.61%) |
5 |
600426 |
华鲁恒升 |
6.32% |
1248.19 |
30580.61 |
6.77% |
-993.96 (-79.63%) |
6 |
600887 |
伊利股份 |
5.99% |
753.62 |
29014.53 |
6.42% |
-355.81 (-47.21%) |
7 |
002568 |
百润股份 |
5.91% |
448.20 |
28626.23 |
6.34% |
-173.12 (-38.63%) |
8 |
600048 |
保利地产 |
5.88% |
1790.91 |
28457.58 |
6.30% |
-455.30 (-25.42%) |
9 |
000961 |
中南建设 |
4.75% |
2507.72 |
22995.80 |
5.09% |
-537.83 (-21.45%) |
10 |
002558 |
巨人网络 |
4.61% |
1164.98 |
22295.51 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.49% |
801.36 |
47913.15 |
9.97% |
-128.70 (-16.06%) |
2 |
000002 |
万科A |
9.42% |
1819.30 |
47556.53 |
9.90% |
-112.11 (-6.16%) |
3 |
002027 |
分众传媒 |
8.71% |
7889.83 |
43946.33 |
9.15% |
-354.31 (-4.49%) |
4 |
600426 |
华鲁恒升 |
7.85% |
2242.15 |
39641.13 |
8.25% |
-201.32 (-8.98%) |
5 |
300315 |
掌趣科技 |
7.22% |
4972.94 |
36451.68 |
7.59% |
新增 |
6 |
600887 |
伊利股份 |
6.84% |
1109.43 |
34536.69 |
7.19% |
-115.10 (-10.37%) |
7 |
600048 |
保利发展 |
6.58% |
2246.21 |
33199.05 |
6.91% |
-334.89 (-14.91%) |
8 |
002415 |
海康威视 |
6.53% |
1086.18 |
32965.43 |
6.86% |
164.06 (15.10%) |
9 |
002568 |
百润股份 |
5.58% |
621.31 |
28157.82 |
5.86% |
-440.49 (-70.90%) |
10 |
000961 |
中南建设 |
5.37% |
3045.55 |
27105.40 |
5.64% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.49% |
801.36 |
47913.15 |
9.97% |
-128.70 (-16.06%) |
2 |
000002 |
万科A |
9.42% |
1819.30 |
47556.53 |
9.90% |
-112.11 (-6.16%) |
3 |
002027 |
分众传媒 |
8.71% |
7889.83 |
43946.33 |
9.15% |
-354.31 (-4.49%) |
4 |
600426 |
华鲁恒升 |
7.85% |
2242.15 |
39641.13 |
8.25% |
-201.32 (-8.98%) |
5 |
300315 |
掌趣科技 |
7.22% |
4972.94 |
36451.68 |
7.59% |
新增 |
6 |
600887 |
伊利股份 |
6.84% |
1109.43 |
34536.69 |
7.19% |
-115.10 (-10.37%) |
7 |
600048 |
保利发展 |
6.58% |
2246.21 |
33199.05 |
6.91% |
-334.89 (-14.91%) |
8 |
002415 |
海康威视 |
6.53% |
1086.18 |
32965.43 |
6.86% |
164.06 (15.10%) |
9 |
002568 |
百润股份 |
5.58% |
621.31 |
28157.82 |
5.86% |
-440.49 (-70.90%) |
10 |
000961 |
中南建设 |
5.37% |
3045.55 |
27105.40 |
5.64% |
新增 |
11 |
600741 |
华域汽车 |
4.98% |
1210.10 |
25157.94 |
5.24% |
--- |
12 |
002174 |
游族网络 |
3.44% |
666.24 |
17375.42 |
3.62% |
--- |
13 |
002153 |
石基信息 |
3.33% |
431.29 |
16833.40 |
3.50% |
--- |
14 |
002065 |
东华软件 |
2.53% |
1020.03 |
12770.83 |
2.66% |
--- |
15 |
002304 |
洋河股份 |
2.52% |
120.86 |
12707.69 |
2.65% |
--- |
16 |
002841 |
视源股份 |
1.49% |
80.00 |
7517.60 |
1.56% |
--- |
17 |
002925 |
盈趣科技 |
1.34% |
116.80 |
6767.40 |
1.41% |
--- |
18 |
300616 |
尚品宅配 |
0.87% |
72.81 |
4374.30 |
0.91% |
--- |
19 |
300633 |
开立医疗 |
0.49% |
62.96 |
2496.36 |
0.52% |
--- |
20 |
002078 |
太阳纸业 |
0.40% |
213.92 |
2036.56 |
0.42% |
--- |
21 |
601816 |
京沪高铁 |
0.11% |
90.65 |
559.33 |
0.12% |
--- |
22 |
688106 |
金宏气体 |
0.02% |
2.61 |
107.85 |
0.02% |
--- |
23 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
24 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.01% |
--- |
25 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
30 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
33 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
34 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
35 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.58 |
0.00% |
--- |
36 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
37 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
38 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
39 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
40 |
688466 |
金科环境 |
0.00% |
0.49 |
17.95 |
0.00% |
--- |
41 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
42 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000002 |
万科A |
9.48% |
1931.41 |
49540.70 |
10.30% |
-357.43 (-18.51%) |
2 |
000333 |
美的集团 |
8.61% |
930.06 |
45033.50 |
9.36% |
270.10 (29.04%) |
3 |
600048 |
保利地产 |
7.34% |
2581.10 |
38380.99 |
7.98% |
711.31 (27.56%) |
4 |
600426 |
华鲁恒升 |
7.34% |
2443.47 |
38362.41 |
7.98% |
886.57 (36.28%) |
5 |
600887 |
伊利股份 |
6.99% |
1224.53 |
36564.59 |
7.60% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
6.97% |
8244.14 |
36439.08 |
7.58% |
-2161.53 (-26.22%) |
7 |
002568 |
百润股份 |
6.90% |
1061.80 |
36069.48 |
7.50% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
6.10% |
1480.43 |
31888.52 |
6.63% |
-495.84 (-33.49%) |
9 |
002065 |
东华软件 |
5.99% |
2422.52 |
31299.00 |
6.51% |
-2513.82 (-103.77%) |
10 |
002415 |
海康威视 |
4.92% |
922.12 |
25727.02 |
5.35% |
-859.03 (-93.16%) |
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 |
000002 |
万科A |
9.48% |
1931.41 |
49540.70 |
10.30% |
-357.43 (-18.51%) |
2 |
000333 |
美的集团 |
8.61% |
930.06 |
45033.50 |
9.36% |
270.10 (29.04%) |
3 |
600048 |
保利地产 |
7.34% |
2581.10 |
38380.99 |
7.98% |
711.31 (27.56%) |
4 |
600426 |
华鲁恒升 |
7.34% |
2443.47 |
38362.41 |
7.98% |
886.57 (36.28%) |
5 |
600887 |
伊利股份 |
6.99% |
1224.53 |
36564.59 |
7.60% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
6.97% |
8244.14 |
36439.08 |
7.58% |
-2161.53 (-26.22%) |
7 |
002568 |
百润股份 |
6.90% |
1061.80 |
36069.48 |
7.50% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
6.10% |
1480.43 |
31888.52 |
6.63% |
-495.84 (-33.49%) |
9 |
002065 |
东华软件 |
5.99% |
2422.52 |
31299.00 |
6.51% |
-2513.82 (-103.77%) |
10 |
002415 |
海康威视 |
4.92% |
922.12 |
25727.02 |
5.35% |
-859.03 (-93.16%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.95% |
2288.84 |
73654.91 |
10.51% |
96.91 (4.23%) |
2 |
002027 |
分众传媒 |
8.80% |
10405.66 |
65139.46 |
9.29% |
-253.17 (-2.43%) |
3 |
002415 |
海康威视 |
7.88% |
1781.15 |
58314.77 |
8.32% |
-68.26 (-3.83%) |
4 |
600741 |
华域汽车 |
6.94% |
1976.27 |
51363.33 |
7.33% |
-710.73 (-35.96%) |
5 |
002065 |
东华软件 |
6.88% |
4936.35 |
50943.10 |
7.27% |
新增 |
6 |
000961 |
中南建设 |
6.55% |
4596.49 |
48492.92 |
6.92% |
-969.33 (-21.09%) |
7 |
000333 |
美的集团 |
5.19% |
659.96 |
38442.66 |
5.48% |
-177.16 (-26.84%) |
8 |
600887 |
伊利股份 |
5.12% |
1224.53 |
37887.09 |
5.40% |
-465.12 (-37.98%) |
9 |
600143 |
金发科技 |
4.60% |
4678.81 |
34061.74 |
4.86% |
-1773.91 (-37.91%) |
10 |
600426 |
华鲁恒升 |
4.18% |
1556.89 |
30935.45 |
4.41% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.95% |
2288.84 |
73654.91 |
10.51% |
96.91 (4.23%) |
2 |
002027 |
分众传媒 |
8.80% |
10405.66 |
65139.46 |
9.29% |
-253.17 (-2.43%) |
3 |
002415 |
海康威视 |
7.88% |
1781.15 |
58314.77 |
8.32% |
-68.26 (-3.83%) |
4 |
600741 |
华域汽车 |
6.94% |
1976.27 |
51363.33 |
7.33% |
-710.73 (-35.96%) |
5 |
002065 |
东华软件 |
6.88% |
4936.35 |
50943.10 |
7.27% |
新增 |
6 |
000961 |
中南建设 |
6.55% |
4596.49 |
48492.92 |
6.92% |
-969.33 (-21.09%) |
7 |
000333 |
美的集团 |
5.19% |
659.96 |
38442.66 |
5.48% |
-177.16 (-26.84%) |
8 |
600887 |
伊利股份 |
5.12% |
1224.53 |
37887.09 |
5.40% |
-465.12 (-37.98%) |
9 |
600143 |
金发科技 |
4.60% |
4678.81 |
34061.74 |
4.86% |
-1773.91 (-37.91%) |
10 |
600426 |
华鲁恒升 |
4.18% |
1556.89 |
30935.45 |
4.41% |
新增 |
11 |
600048 |
保利发展 |
4.09% |
1869.79 |
30253.24 |
4.32% |
--- |
12 |
600104 |
上汽集团 |
3.86% |
1197.66 |
28564.19 |
4.07% |
--- |
13 |
002568 |
百润股份 |
3.77% |
1061.80 |
27893.59 |
3.98% |
--- |
14 |
002078 |
太阳纸业 |
3.38% |
2544.12 |
25034.14 |
3.57% |
--- |
15 |
300166 |
东方国信 |
2.92% |
1662.43 |
21611.60 |
3.08% |
--- |
16 |
300315 |
掌趣科技 |
2.90% |
3483.98 |
21496.13 |
3.07% |
--- |
17 |
600566 |
济川药业 |
2.76% |
846.65 |
20471.96 |
2.92% |
--- |
18 |
002153 |
石基信息 |
2.45% |
465.38 |
18149.96 |
2.59% |
--- |
19 |
600132 |
重庆啤酒 |
0.95% |
134.98 |
7013.57 |
1.00% |
--- |
20 |
002292 |
奥飞娱乐 |
0.57% |
432.31 |
4225.77 |
0.60% |
--- |
21 |
002555 |
三七互娱 |
0.44% |
120.91 |
3256.11 |
0.46% |
--- |
22 |
002174 |
游族网络 |
0.43% |
136.86 |
3184.73 |
0.45% |
--- |
23 |
688111 |
金山办公 |
0.03% |
1.47 |
240.26 |
0.03% |
--- |
24 |
688029 |
南微医学 |
0.02% |
1.06 |
166.72 |
0.02% |
--- |
25 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.01% |
--- |
26 |
688363 |
华熙生物 |
0.01% |
0.98 |
70.56 |
0.01% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
30 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
31 |
688023 |
安恒信息 |
0.00% |
0.27 |
33.43 |
0.00% |
--- |
32 |
688025 |
杰普特 |
0.00% |
0.47 |
17.86 |
0.00% |
--- |
33 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
34 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
35 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
36 |
688258 |
卓易信息 |
0.00% |
0.35 |
24.27 |
0.00% |
--- |
37 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
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 |
600741 |
华域汽车 |
8.28% |
2687.00 |
63144.56 |
8.77% |
-66.55 (-2.48%) |
2 |
002415 |
海康威视 |
7.84% |
1849.41 |
59735.86 |
8.30% |
-40.42 (-2.19%) |
3 |
000002 |
万科A |
7.45% |
2191.93 |
56771.02 |
7.88% |
295.86 (13.50%) |
4 |
002027 |
分众传媒 |
7.34% |
10658.83 |
55958.88 |
7.77% |
233.70 (2.19%) |
5 |
600887 |
伊利股份 |
6.32% |
1689.65 |
48188.83 |
6.69% |
-902.17 (-53.39%) |
6 |
000961 |
中南建设 |
5.65% |
5565.81 |
43090.69 |
5.98% |
436.95 (7.85%) |
7 |
000333 |
美的集团 |
5.61% |
837.12 |
42777.08 |
5.94% |
-297.34 (-35.52%) |
8 |
600143 |
金发科技 |
5.59% |
6452.72 |
42652.49 |
5.92% |
-472.19 (-7.32%) |
9 |
002078 |
太阳纸业 |
5.00% |
4803.97 |
38095.50 |
5.29% |
889.64 (18.52%) |
10 |
600048 |
保利地产 |
4.07% |
2172.44 |
31065.90 |
4.31% |
-515.70 (-23.74%) |
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 |
600741 |
华域汽车 |
8.28% |
2687.00 |
63144.56 |
8.77% |
-66.55 (-2.48%) |
2 |
002415 |
海康威视 |
7.84% |
1849.41 |
59735.86 |
8.30% |
-40.42 (-2.19%) |
3 |
000002 |
万科A |
7.45% |
2191.93 |
56771.02 |
7.88% |
295.86 (13.50%) |
4 |
002027 |
分众传媒 |
7.34% |
10658.83 |
55958.88 |
7.77% |
233.70 (2.19%) |
5 |
600887 |
伊利股份 |
6.32% |
1689.65 |
48188.83 |
6.69% |
-902.17 (-53.39%) |
6 |
000961 |
中南建设 |
5.65% |
5565.81 |
43090.69 |
5.98% |
436.95 (7.85%) |
7 |
000333 |
美的集团 |
5.61% |
837.12 |
42777.08 |
5.94% |
-297.34 (-35.52%) |
8 |
600143 |
金发科技 |
5.59% |
6452.72 |
42652.49 |
5.92% |
-472.19 (-7.32%) |
9 |
002078 |
太阳纸业 |
5.00% |
4803.97 |
38095.50 |
5.29% |
889.64 (18.52%) |
10 |
600048 |
保利地产 |
4.07% |
2172.44 |
31065.90 |
4.31% |
-515.70 (-23.74%) |
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 |
600887 |
伊利股份 |
10.23% |
2591.82 |
86592.82 |
10.87% |
-228.92 (-8.83%) |
2 |
600741 |
华域汽车 |
7.02% |
2753.55 |
59476.73 |
7.46% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.95% |
1134.47 |
58833.44 |
7.38% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.51% |
10425.13 |
55119.90 |
6.92% |
3213.77 (30.83%) |
5 |
000002 |
万科A |
6.23% |
1896.07 |
52729.74 |
6.62% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
6.16% |
1889.83 |
52121.44 |
6.54% |
228.79 (12.11%) |
7 |
000961 |
中南建设 |
5.18% |
5128.86 |
43815.92 |
5.50% |
新增 |
8 |
002475 |
立讯精密 |
4.42% |
1593.14 |
37390.65 |
4.69% |
-251.79 (-15.80%) |
9 |
600048 |
保利发展 |
4.05% |
2688.14 |
34300.71 |
4.30% |
0.00 (0.00%) |
10 |
600143 |
金发科技 |
4.01% |
6924.91 |
33932.07 |
4.26% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
10.23% |
2591.82 |
86592.82 |
10.87% |
-228.92 (-8.83%) |
2 |
600741 |
华域汽车 |
7.02% |
2753.55 |
59476.73 |
7.46% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.95% |
1134.47 |
58833.44 |
7.38% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.51% |
10425.13 |
55119.90 |
6.92% |
3213.77 (30.83%) |
5 |
000002 |
万科A |
6.23% |
1896.07 |
52729.74 |
6.62% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
6.16% |
1889.83 |
52121.44 |
6.54% |
228.79 (12.11%) |
7 |
000961 |
中南建设 |
5.18% |
5128.86 |
43815.92 |
5.50% |
新增 |
8 |
002475 |
立讯精密 |
4.42% |
1593.14 |
37390.65 |
4.69% |
-251.79 (-15.80%) |
9 |
600048 |
保利发展 |
4.05% |
2688.14 |
34300.71 |
4.30% |
0.00 (0.00%) |
10 |
600143 |
金发科技 |
4.01% |
6924.91 |
33932.07 |
4.26% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
3.72% |
1234.38 |
31476.69 |
3.95% |
--- |
12 |
002078 |
太阳纸业 |
3.15% |
3914.33 |
26656.60 |
3.34% |
--- |
13 |
600426 |
华鲁恒升 |
3.05% |
1740.49 |
25863.73 |
3.25% |
--- |
14 |
002065 |
东华软件 |
2.97% |
3600.08 |
25164.57 |
3.16% |
--- |
15 |
300166 |
东方国信 |
2.41% |
1662.43 |
20431.28 |
2.56% |
--- |
16 |
002153 |
石基信息 |
2.31% |
540.00 |
19542.73 |
2.45% |
--- |
17 |
600271 |
航天信息 |
2.06% |
757.30 |
17455.80 |
2.19% |
--- |
18 |
002568 |
百润股份 |
1.98% |
938.08 |
16772.96 |
2.10% |
--- |
19 |
600132 |
重庆啤酒 |
1.64% |
294.75 |
13900.30 |
1.74% |
--- |
20 |
002292 |
奥飞娱乐 |
1.55% |
2077.05 |
13143.15 |
1.65% |
--- |
21 |
600066 |
宇通客车 |
1.33% |
862.21 |
11225.93 |
1.41% |
--- |
22 |
600600 |
青岛啤酒 |
1.14% |
193.48 |
9660.47 |
1.21% |
--- |
23 |
600660 |
福耀玻璃 |
1.12% |
416.59 |
9469.17 |
1.19% |
--- |
24 |
002841 |
视源股份 |
0.88% |
96.55 |
7483.94 |
0.94% |
--- |
25 |
002815 |
崇达技术 |
0.81% |
438.11 |
6830.12 |
0.86% |
--- |
26 |
600486 |
扬农化工 |
0.80% |
123.67 |
6764.83 |
0.85% |
--- |
27 |
601021 |
春秋航空 |
0.74% |
143.50 |
6275.26 |
0.79% |
--- |
28 |
002470 |
ST金正 |
0.47% |
1103.07 |
4015.16 |
0.50% |
--- |
29 |
300616 |
尚品宅配 |
0.44% |
48.73 |
3684.66 |
0.46% |
--- |
30 |
600566 |
济川药业 |
0.41% |
115.08 |
3465.14 |
0.43% |
--- |
31 |
300349 |
金卡智能 |
0.38% |
182.27 |
3240.71 |
0.41% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
34 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
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 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
40 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
42 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
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 |
600887 |
伊利股份 |
8.72% |
2820.74 |
82111.81 |
9.39% |
-102.10 (-3.62%) |
2 |
000002 |
万科A |
6.19% |
1896.07 |
58247.31 |
6.66% |
377.74 (19.92%) |
3 |
002415 |
海康威视 |
6.19% |
1661.04 |
58252.68 |
6.66% |
-212.80 (-12.81%) |
4 |
600741 |
华域汽车 |
5.96% |
2753.55 |
56117.40 |
6.41% |
420.12 (15.26%) |
5 |
000333 |
美的集团 |
5.87% |
1134.47 |
55282.56 |
6.32% |
-137.02 (-12.08%) |
6 |
002027 |
分众传媒 |
4.79% |
7211.36 |
45045.72 |
5.15% |
3231.90 (44.82%) |
7 |
002475 |
立讯精密 |
4.60% |
1844.93 |
43309.12 |
4.95% |
1245.05 (67.48%) |
8 |
600048 |
保利地产 |
4.07% |
2688.14 |
38279.17 |
4.38% |
177.26 (6.59%) |
9 |
600143 |
金发科技 |
4.05% |
6924.91 |
38156.26 |
4.36% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.91% |
852.15 |
36787.13 |
4.21% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.72% |
2820.74 |
82111.81 |
9.39% |
-102.10 (-3.62%) |
2 |
000002 |
万科A |
6.19% |
1896.07 |
58247.31 |
6.66% |
377.74 (19.92%) |
3 |
002415 |
海康威视 |
6.19% |
1661.04 |
58252.68 |
6.66% |
-212.80 (-12.81%) |
4 |
600741 |
华域汽车 |
5.96% |
2753.55 |
56117.40 |
6.41% |
420.12 (15.26%) |
5 |
000333 |
美的集团 |
5.87% |
1134.47 |
55282.56 |
6.32% |
-137.02 (-12.08%) |
6 |
002027 |
分众传媒 |
4.79% |
7211.36 |
45045.72 |
5.15% |
3231.90 (44.82%) |
7 |
002475 |
立讯精密 |
4.60% |
1844.93 |
43309.12 |
4.95% |
1245.05 (67.48%) |
8 |
600048 |
保利地产 |
4.07% |
2688.14 |
38279.17 |
4.38% |
177.26 (6.59%) |
9 |
600143 |
金发科技 |
4.05% |
6924.91 |
38156.26 |
4.36% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.91% |
852.15 |
36787.13 |
4.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.41% |
2922.84 |
66874.56 |
9.38% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.07% |
1873.84 |
48270.14 |
6.77% |
135.33 (7.22%) |
3 |
000333 |
美的集团 |
5.90% |
1271.48 |
46866.91 |
6.57% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
5.40% |
2333.44 |
42935.23 |
6.02% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.55% |
1518.33 |
36166.60 |
5.07% |
0.00 (0.00%) |
6 |
600143 |
金发科技 |
4.31% |
6924.91 |
34278.31 |
4.81% |
新增 |
7 |
600104 |
上汽集团 |
4.14% |
1234.38 |
32920.91 |
4.62% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
3.89% |
1327.80 |
30897.92 |
4.33% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
3.74% |
852.15 |
29705.80 |
4.17% |
新增 |
10 |
600048 |
保利发展 |
3.72% |
2510.88 |
29603.32 |
4.15% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
8.41% |
2922.84 |
66874.56 |
9.38% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.07% |
1873.84 |
48270.14 |
6.77% |
135.33 (7.22%) |
3 |
000333 |
美的集团 |
5.90% |
1271.48 |
46866.91 |
6.57% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
5.40% |
2333.44 |
42935.23 |
6.02% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.55% |
1518.33 |
36166.60 |
5.07% |
0.00 (0.00%) |
6 |
600143 |
金发科技 |
4.31% |
6924.91 |
34278.31 |
4.81% |
新增 |
7 |
600104 |
上汽集团 |
4.14% |
1234.38 |
32920.91 |
4.62% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
3.89% |
1327.80 |
30897.92 |
4.33% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
3.74% |
852.15 |
29705.80 |
4.17% |
新增 |
10 |
600048 |
保利发展 |
3.72% |
2510.88 |
29603.32 |
4.15% |
0.00 (0.00%) |
11 |
002078 |
太阳纸业 |
2.81% |
3914.33 |
22311.70 |
3.13% |
--- |
12 |
002027 |
分众传媒 |
2.62% |
3979.47 |
20852.40 |
2.92% |
--- |
13 |
000961 |
中南建设 |
2.53% |
3578.17 |
20073.53 |
2.81% |
--- |
14 |
600132 |
重庆啤酒 |
2.50% |
647.39 |
19894.30 |
2.79% |
--- |
15 |
300166 |
东方国信 |
2.40% |
1842.84 |
19091.80 |
2.68% |
--- |
16 |
002065 |
东华软件 |
2.31% |
2642.47 |
18365.16 |
2.58% |
--- |
17 |
000729 |
燕京啤酒 |
2.11% |
2971.00 |
16756.44 |
2.35% |
--- |
18 |
002292 |
奥飞娱乐 |
2.00% |
2874.80 |
15911.91 |
2.23% |
--- |
19 |
002153 |
石基信息 |
1.86% |
569.42 |
14782.04 |
2.07% |
--- |
20 |
300408 |
三环集团 |
1.81% |
851.18 |
14402.02 |
2.02% |
--- |
21 |
600060 |
海信视像 |
1.52% |
1389.12 |
12057.57 |
1.69% |
--- |
22 |
600660 |
福耀玻璃 |
1.40% |
489.91 |
11160.06 |
1.56% |
--- |
23 |
600426 |
华鲁恒升 |
1.30% |
855.31 |
10323.55 |
1.45% |
--- |
24 |
002470 |
ST金正 |
1.29% |
1617.63 |
10223.42 |
1.43% |
--- |
25 |
600066 |
宇通客车 |
1.29% |
862.21 |
10217.15 |
1.43% |
--- |
26 |
300203 |
聚光科技 |
1.22% |
379.50 |
9734.17 |
1.36% |
--- |
27 |
600271 |
航天信息 |
1.11% |
384.22 |
8794.83 |
1.23% |
--- |
28 |
002475 |
立讯精密 |
1.06% |
599.88 |
8434.36 |
1.18% |
--- |
29 |
300349 |
金卡智能 |
1.05% |
517.63 |
8333.84 |
1.17% |
--- |
30 |
002311 |
海大集团 |
1.02% |
348.82 |
8082.28 |
1.13% |
--- |
31 |
600308 |
华泰股份 |
0.87% |
1591.54 |
6923.20 |
0.97% |
--- |
32 |
002841 |
视源股份 |
0.69% |
96.55 |
5493.95 |
0.77% |
--- |
33 |
600486 |
扬农化工 |
0.59% |
123.67 |
4657.46 |
0.65% |
--- |
34 |
601636 |
旗滨集团 |
0.55% |
1159.87 |
4407.51 |
0.62% |
--- |
35 |
300145 |
中金环境 |
0.38% |
921.23 |
2993.98 |
0.42% |
--- |
36 |
300616 |
尚品宅配 |
0.37% |
48.73 |
2961.08 |
0.42% |
--- |
37 |
002081 |
金螳螂 |
0.36% |
350.65 |
2840.26 |
0.40% |
--- |
38 |
300364 |
中文在线 |
0.21% |
344.42 |
1666.98 |
0.23% |
--- |
39 |
603001 |
奥康国际 |
0.21% |
166.10 |
1679.22 |
0.24% |
--- |
40 |
002568 |
百润股份 |
0.09% |
74.87 |
684.35 |
0.10% |
--- |
41 |
300124 |
汇川技术 |
0.07% |
27.15 |
546.80 |
0.08% |
--- |
42 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
43 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
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 |
600887 |
伊利股份 |
8.51% |
2922.84 |
75058.51 |
9.13% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.06% |
1271.48 |
53491.35 |
6.51% |
244.36 (19.22%) |
3 |
600741 |
华域汽车 |
5.95% |
2333.44 |
52502.32 |
6.39% |
98.16 (4.21%) |
4 |
002415 |
海康威视 |
5.66% |
1738.51 |
49964.67 |
6.08% |
1326.00 (76.27%) |
5 |
600196 |
复星医药 |
4.75% |
1327.80 |
41892.11 |
5.10% |
196.19 (14.78%) |
6 |
600104 |
上汽集团 |
4.66% |
1234.38 |
41080.16 |
5.00% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.18% |
1518.33 |
36895.39 |
4.49% |
新增 |
8 |
002027 |
分众传媒 |
3.81% |
3979.47 |
33595.97 |
4.09% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.46% |
2510.88 |
30557.46 |
3.72% |
81.33 (3.24%) |
10 |
002078 |
太阳纸业 |
3.39% |
3914.33 |
29944.64 |
3.64% |
303.52 (7.75%) |
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 |
600887 |
伊利股份 |
8.51% |
2922.84 |
75058.51 |
9.13% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.06% |
1271.48 |
53491.35 |
6.51% |
244.36 (19.22%) |
3 |
600741 |
华域汽车 |
5.95% |
2333.44 |
52502.32 |
6.39% |
98.16 (4.21%) |
4 |
002415 |
海康威视 |
5.66% |
1738.51 |
49964.67 |
6.08% |
1326.00 (76.27%) |
5 |
600196 |
复星医药 |
4.75% |
1327.80 |
41892.11 |
5.10% |
196.19 (14.78%) |
6 |
600104 |
上汽集团 |
4.66% |
1234.38 |
41080.16 |
5.00% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.18% |
1518.33 |
36895.39 |
4.49% |
新增 |
8 |
002027 |
分众传媒 |
3.81% |
3979.47 |
33595.97 |
4.09% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.46% |
2510.88 |
30557.46 |
3.72% |
81.33 (3.24%) |
10 |
002078 |
太阳纸业 |
3.39% |
3914.33 |
29944.64 |
3.64% |
303.52 (7.75%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.14% |
2922.84 |
81547.21 |
10.03% |
647.45 (22.15%) |
2 |
000333 |
美的集团 |
6.01% |
1027.12 |
53636.34 |
6.60% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
5.94% |
2235.27 |
53020.65 |
6.52% |
251.20 (11.24%) |
4 |
600196 |
复星医药 |
5.25% |
1131.61 |
46837.36 |
5.76% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
4.84% |
1234.38 |
43190.95 |
5.31% |
-71.14 (-5.76%) |
6 |
002027 |
分众传媒 |
4.20% |
3979.47 |
37434.77 |
4.60% |
新增 |
7 |
002078 |
太阳纸业 |
3.92% |
3610.81 |
34988.77 |
4.30% |
80.50 (2.23%) |
8 |
600143 |
金发科技 |
3.70% |
6328.80 |
33036.34 |
4.06% |
457.68 (7.23%) |
9 |
600048 |
保利发展 |
3.32% |
2429.55 |
29640.56 |
3.65% |
672.09 (27.66%) |
10 |
600600 |
青岛啤酒 |
2.99% |
608.00 |
26648.80 |
3.28% |
37.19 (6.12%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.14% |
2922.84 |
81547.21 |
10.03% |
647.45 (22.15%) |
2 |
000333 |
美的集团 |
6.01% |
1027.12 |
53636.34 |
6.60% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
5.94% |
2235.27 |
53020.65 |
6.52% |
251.20 (11.24%) |
4 |
600196 |
复星医药 |
5.25% |
1131.61 |
46837.36 |
5.76% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
4.84% |
1234.38 |
43190.95 |
5.31% |
-71.14 (-5.76%) |
6 |
002027 |
分众传媒 |
4.20% |
3979.47 |
37434.77 |
4.60% |
新增 |
7 |
002078 |
太阳纸业 |
3.92% |
3610.81 |
34988.77 |
4.30% |
80.50 (2.23%) |
8 |
600143 |
金发科技 |
3.70% |
6328.80 |
33036.34 |
4.06% |
457.68 (7.23%) |
9 |
600048 |
保利发展 |
3.32% |
2429.55 |
29640.56 |
3.65% |
672.09 (27.66%) |
10 |
600600 |
青岛啤酒 |
2.99% |
608.00 |
26648.80 |
3.28% |
37.19 (6.12%) |
11 |
000729 |
燕京啤酒 |
2.56% |
3395.73 |
22853.26 |
2.81% |
--- |
12 |
600036 |
招商银行 |
2.47% |
834.52 |
22064.71 |
2.71% |
--- |
13 |
000961 |
中南建设 |
2.30% |
3258.85 |
20563.34 |
2.53% |
--- |
14 |
300408 |
三环集团 |
2.24% |
851.18 |
20002.81 |
2.46% |
--- |
15 |
600426 |
华鲁恒升 |
2.17% |
1100.46 |
19357.15 |
2.38% |
--- |
16 |
600060 |
海信视像 |
2.08% |
1389.12 |
18600.33 |
2.29% |
--- |
17 |
600132 |
重庆啤酒 |
1.88% |
607.19 |
16812.98 |
2.07% |
--- |
18 |
002153 |
石基信息 |
1.85% |
569.42 |
16513.06 |
2.03% |
--- |
19 |
600066 |
宇通客车 |
1.85% |
862.21 |
16545.75 |
2.03% |
--- |
20 |
002292 |
奥飞娱乐 |
1.83% |
1881.09 |
16282.91 |
2.00% |
--- |
21 |
002065 |
东华软件 |
1.81% |
1882.72 |
16191.39 |
1.99% |
--- |
22 |
002415 |
海康威视 |
1.72% |
412.51 |
15316.43 |
1.88% |
--- |
23 |
600660 |
福耀玻璃 |
1.41% |
489.91 |
12595.49 |
1.55% |
--- |
24 |
600297 |
广汇汽车 |
1.28% |
1944.48 |
11394.66 |
1.40% |
--- |
25 |
002470 |
ST金正 |
1.25% |
1617.63 |
11129.29 |
1.37% |
--- |
26 |
300203 |
聚光科技 |
1.15% |
400.00 |
10240.00 |
1.26% |
--- |
27 |
002475 |
立讯精密 |
1.13% |
448.49 |
10108.96 |
1.24% |
--- |
28 |
300166 |
东方国信 |
1.13% |
681.97 |
10045.39 |
1.24% |
--- |
29 |
300349 |
金卡智能 |
1.12% |
517.63 |
9959.19 |
1.22% |
--- |
30 |
001979 |
招商蛇口 |
1.02% |
476.54 |
9078.09 |
1.12% |
--- |
31 |
600308 |
华泰股份 |
0.89% |
1591.54 |
7925.87 |
0.97% |
--- |
32 |
002841 |
视源股份 |
0.85% |
141.61 |
7563.36 |
0.93% |
--- |
33 |
002311 |
海大集团 |
0.82% |
348.82 |
7360.21 |
0.91% |
--- |
34 |
600271 |
航天信息 |
0.79% |
278.09 |
7027.37 |
0.86% |
--- |
35 |
600486 |
扬农化工 |
0.78% |
123.67 |
6916.94 |
0.85% |
--- |
36 |
601636 |
旗滨集团 |
0.58% |
1159.87 |
5161.43 |
0.63% |
--- |
37 |
300145 |
中金环境 |
0.51% |
575.77 |
4508.25 |
0.55% |
--- |
38 |
300616 |
尚品宅配 |
0.51% |
41.49 |
4521.97 |
0.56% |
--- |
39 |
300183 |
东软载波 |
0.46% |
265.34 |
4078.23 |
0.50% |
--- |
40 |
002081 |
金螳螂 |
0.40% |
350.65 |
3541.56 |
0.44% |
--- |
41 |
300364 |
中文在线 |
0.27% |
344.42 |
2424.70 |
0.30% |
--- |
42 |
603001 |
奥康国际 |
0.22% |
166.10 |
1978.19 |
0.24% |
--- |
43 |
002568 |
百润股份 |
0.18% |
119.80 |
1618.55 |
0.20% |
--- |
44 |
000537 |
广宇发展 |
0.17% |
155.28 |
1496.90 |
0.18% |
--- |
45 |
002400 |
省广集团 |
0.15% |
411.62 |
1329.54 |
0.16% |
--- |
46 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
47 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
50 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
51 |
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 |
600887 |
伊利股份 |
7.83% |
2275.39 |
64825.83 |
8.62% |
1064.13 (46.77%) |
2 |
000333 |
美的集团 |
6.76% |
1027.12 |
56008.99 |
7.45% |
119.38 (11.62%) |
3 |
600196 |
复星医药 |
6.08% |
1131.61 |
50345.36 |
6.70% |
544.54 (48.12%) |
4 |
600741 |
华域汽车 |
5.80% |
1984.07 |
48073.99 |
6.39% |
1403.25 (70.73%) |
5 |
600104 |
上汽集团 |
5.36% |
1305.52 |
44400.79 |
5.90% |
新增 |
6 |
002078 |
太阳纸业 |
4.69% |
3530.31 |
38833.38 |
5.16% |
424.12 (12.01%) |
7 |
600143 |
金发科技 |
4.25% |
5871.12 |
35168.00 |
4.68% |
4198.15 (71.51%) |
8 |
600036 |
招商银行 |
2.93% |
834.52 |
24276.19 |
3.23% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.86% |
1757.46 |
23673.04 |
3.15% |
285.87 (16.27%) |
10 |
600600 |
青岛啤酒 |
2.79% |
570.81 |
23077.95 |
3.07% |
391.52 (68.59%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.83% |
2275.39 |
64825.83 |
8.62% |
1064.13 (46.77%) |
2 |
000333 |
美的集团 |
6.76% |
1027.12 |
56008.99 |
7.45% |
119.38 (11.62%) |
3 |
600196 |
复星医药 |
6.08% |
1131.61 |
50345.36 |
6.70% |
544.54 (48.12%) |
4 |
600741 |
华域汽车 |
5.80% |
1984.07 |
48073.99 |
6.39% |
1403.25 (70.73%) |
5 |
600104 |
上汽集团 |
5.36% |
1305.52 |
44400.79 |
5.90% |
新增 |
6 |
002078 |
太阳纸业 |
4.69% |
3530.31 |
38833.38 |
5.16% |
424.12 (12.01%) |
7 |
600143 |
金发科技 |
4.25% |
5871.12 |
35168.00 |
4.68% |
4198.15 (71.51%) |
8 |
600036 |
招商银行 |
2.93% |
834.52 |
24276.19 |
3.23% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.86% |
1757.46 |
23673.04 |
3.15% |
285.87 (16.27%) |
10 |
600600 |
青岛啤酒 |
2.79% |
570.81 |
23077.95 |
3.07% |
391.52 (68.59%) |
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 |
000333 |
美的集团 |
9.12% |
907.74 |
50316.16 |
10.34% |
213.54 (23.52%) |
2 |
600887 |
伊利股份 |
7.07% |
1211.26 |
38990.54 |
8.01% |
100.25 (8.28%) |
3 |
002078 |
太阳纸业 |
5.17% |
3106.19 |
28519.42 |
5.86% |
1386.22 (44.63%) |
4 |
601166 |
兴业银行 |
5.03% |
1632.82 |
27741.57 |
5.70% |
新增 |
5 |
600196 |
复星医药 |
4.73% |
587.07 |
26124.43 |
5.37% |
81.65 (13.91%) |
6 |
600036 |
招商银行 |
4.39% |
834.52 |
24217.77 |
4.98% |
新增 |
7 |
002027 |
分众传媒 |
4.07% |
1645.24 |
22452.43 |
4.61% |
-48.10 (-2.92%) |
8 |
600048 |
保利发展 |
3.77% |
1471.59 |
20823.02 |
4.28% |
新增 |
9 |
300408 |
三环集团 |
3.45% |
944.41 |
19039.25 |
3.91% |
101.00 (10.69%) |
10 |
600741 |
华域汽车 |
3.13% |
580.81 |
17244.39 |
3.54% |
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 |
000333 |
美的集团 |
9.12% |
907.74 |
50316.16 |
10.34% |
213.54 (23.52%) |
2 |
600887 |
伊利股份 |
7.07% |
1211.26 |
38990.54 |
8.01% |
100.25 (8.28%) |
3 |
002078 |
太阳纸业 |
5.17% |
3106.19 |
28519.42 |
5.86% |
1386.22 (44.63%) |
4 |
601166 |
兴业银行 |
5.03% |
1632.82 |
27741.57 |
5.70% |
新增 |
5 |
600196 |
复星医药 |
4.73% |
587.07 |
26124.43 |
5.37% |
81.65 (13.91%) |
6 |
600036 |
招商银行 |
4.39% |
834.52 |
24217.77 |
4.98% |
新增 |
7 |
002027 |
分众传媒 |
4.07% |
1645.24 |
22452.43 |
4.61% |
-48.10 (-2.92%) |
8 |
600048 |
保利发展 |
3.77% |
1471.59 |
20823.02 |
4.28% |
新增 |
9 |
300408 |
三环集团 |
3.45% |
944.41 |
19039.25 |
3.91% |
101.00 (10.69%) |
10 |
600741 |
华域汽车 |
3.13% |
580.81 |
17244.39 |
3.54% |
新增 |
11 |
002311 |
海大集团 |
3.04% |
716.36 |
16762.93 |
3.44% |
--- |
12 |
002415 |
海康威视 |
2.92% |
412.51 |
16087.82 |
3.31% |
--- |
13 |
600426 |
华鲁恒升 |
2.82% |
978.67 |
15580.37 |
3.20% |
--- |
14 |
600660 |
福耀玻璃 |
2.82% |
536.16 |
15548.70 |
3.20% |
--- |
15 |
002470 |
ST金正 |
2.41% |
1562.96 |
13316.39 |
2.74% |
--- |
16 |
600297 |
广汇汽车 |
2.39% |
1645.59 |
13197.62 |
2.71% |
--- |
17 |
300166 |
东方国信 |
2.07% |
909.06 |
11408.74 |
2.34% |
--- |
18 |
600143 |
金发科技 |
1.99% |
1672.96 |
10991.38 |
2.26% |
--- |
19 |
001979 |
招商蛇口 |
1.94% |
548.41 |
10726.94 |
2.20% |
--- |
20 |
000651 |
格力电器 |
1.42% |
178.87 |
7816.62 |
1.61% |
--- |
21 |
600585 |
海螺水泥 |
1.31% |
246.66 |
7234.54 |
1.49% |
--- |
22 |
600600 |
青岛啤酒 |
1.28% |
179.29 |
7051.44 |
1.45% |
--- |
23 |
600486 |
扬农化工 |
1.11% |
123.67 |
6145.23 |
1.26% |
--- |
24 |
002041 |
登海种业 |
1.08% |
461.77 |
5933.76 |
1.22% |
--- |
25 |
002841 |
视源股份 |
1.02% |
77.35 |
5608.19 |
1.15% |
--- |
26 |
601668 |
中国建筑 |
0.98% |
599.18 |
5404.58 |
1.11% |
--- |
27 |
002081 |
金螳螂 |
0.97% |
350.65 |
5371.95 |
1.10% |
--- |
28 |
300364 |
中文在线 |
0.84% |
500.61 |
4620.63 |
0.95% |
--- |
29 |
300616 |
尚品宅配 |
0.66% |
23.05 |
3642.01 |
0.75% |
--- |
30 |
600271 |
航天信息 |
0.57% |
145.24 |
3128.46 |
0.64% |
--- |
31 |
000729 |
燕京啤酒 |
0.53% |
431.09 |
2905.55 |
0.60% |
--- |
32 |
300058 |
蓝色光标 |
0.51% |
508.64 |
2807.67 |
0.58% |
--- |
33 |
600060 |
海信视像 |
0.50% |
182.53 |
2741.60 |
0.56% |
--- |
34 |
600567 |
山鹰国际 |
0.46% |
580.42 |
2519.02 |
0.52% |
--- |
35 |
600519 |
贵州茅台 |
0.44% |
3.46 |
2414.43 |
0.50% |
--- |
36 |
603001 |
奥康国际 |
0.44% |
166.10 |
2403.40 |
0.49% |
--- |
37 |
600132 |
重庆啤酒 |
0.37% |
98.11 |
2046.62 |
0.42% |
--- |
38 |
000034 |
神州数码 |
0.31% |
78.38 |
1693.03 |
0.35% |
--- |
39 |
300257 |
开山股份 |
0.29% |
113.82 |
1593.42 |
0.33% |
--- |
40 |
002568 |
百润股份 |
0.26% |
107.42 |
1425.51 |
0.29% |
--- |
41 |
600557 |
康缘药业 |
0.23% |
94.27 |
1270.72 |
0.26% |
--- |
42 |
002292 |
奥飞娱乐 |
0.18% |
71.10 |
1016.02 |
0.21% |
--- |
43 |
600875 |
东方电气 |
0.12% |
58.88 |
661.27 |
0.14% |
--- |
44 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
45 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
46 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
50 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
51 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
52 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
53 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
54 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
55 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
56 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
57 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
000333 |
美的集团 |
8.85% |
694.20 |
30676.83 |
10.21% |
171.83 (24.75%) |
2 |
600887 |
伊利股份 |
8.82% |
1111.01 |
30552.89 |
10.17% |
123.53 (11.12%) |
3 |
300408 |
三环集团 |
5.98% |
843.41 |
20739.38 |
6.90% |
338.46 (40.13%) |
4 |
600196 |
复星医药 |
4.99% |
505.42 |
17280.17 |
5.75% |
296.85 (58.73%) |
5 |
002078 |
太阳纸业 |
4.65% |
1719.97 |
16120.18 |
5.37% |
新增 |
6 |
002027 |
分众传媒 |
4.51% |
1693.34 |
15618.03 |
5.20% |
1492.78 (88.16%) |
7 |
600066 |
宇通客车 |
4.05% |
570.65 |
14037.99 |
4.67% |
-168.75 (-29.57%) |
8 |
600297 |
广汇汽车 |
3.61% |
1485.69 |
12524.35 |
4.17% |
346.52 (23.32%) |
9 |
600426 |
华鲁恒升 |
3.44% |
934.75 |
11936.71 |
3.97% |
34.13 (3.65%) |
10 |
600660 |
福耀玻璃 |
2.84% |
386.16 |
9843.27 |
3.28% |
134.42 (34.81%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.85% |
694.20 |
30676.83 |
10.21% |
171.83 (24.75%) |
2 |
600887 |
伊利股份 |
8.82% |
1111.01 |
30552.89 |
10.17% |
123.53 (11.12%) |
3 |
300408 |
三环集团 |
5.98% |
843.41 |
20739.38 |
6.90% |
338.46 (40.13%) |
4 |
600196 |
复星医药 |
4.99% |
505.42 |
17280.17 |
5.75% |
296.85 (58.73%) |
5 |
002078 |
太阳纸业 |
4.65% |
1719.97 |
16120.18 |
5.37% |
新增 |
6 |
002027 |
分众传媒 |
4.51% |
1693.34 |
15618.03 |
5.20% |
1492.78 (88.16%) |
7 |
600066 |
宇通客车 |
4.05% |
570.65 |
14037.99 |
4.67% |
-168.75 (-29.57%) |
8 |
600297 |
广汇汽车 |
3.61% |
1485.69 |
12524.35 |
4.17% |
346.52 (23.32%) |
9 |
600426 |
华鲁恒升 |
3.44% |
934.75 |
11936.71 |
3.97% |
34.13 (3.65%) |
10 |
600660 |
福耀玻璃 |
2.84% |
386.16 |
9843.27 |
3.28% |
134.42 (34.81%) |
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 |
000333 |
美的集团 |
9.51% |
522.37 |
22482.80 |
10.39% |
254.92 (48.80%) |
2 |
600887 |
伊利股份 |
9.02% |
987.49 |
21319.82 |
9.85% |
301.44 (30.53%) |
3 |
601318 |
中国平安 |
8.99% |
427.99 |
21232.52 |
9.81% |
新增 |
4 |
600066 |
宇通客车 |
6.87% |
739.40 |
16244.72 |
7.50% |
400.95 (54.23%) |
5 |
300408 |
三环集团 |
4.49% |
504.95 |
10598.92 |
4.90% |
82.70 (16.38%) |
6 |
600426 |
华鲁恒升 |
4.47% |
900.61 |
10573.18 |
4.88% |
434.76 (48.27%) |
7 |
300166 |
东方国信 |
3.70% |
651.63 |
8751.33 |
4.04% |
新增 |
8 |
600297 |
广汇汽车 |
3.63% |
1139.17 |
8577.94 |
3.96% |
673.06 (59.08%) |
9 |
002470 |
ST金正 |
3.32% |
1041.57 |
7843.04 |
3.62% |
新增 |
10 |
002311 |
海大集团 |
3.09% |
399.69 |
7302.42 |
3.37% |
85.15 (21.30%) |
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 |
000333 |
美的集团 |
9.51% |
522.37 |
22482.80 |
10.39% |
254.92 (48.80%) |
2 |
600887 |
伊利股份 |
9.02% |
987.49 |
21319.82 |
9.85% |
301.44 (30.53%) |
3 |
601318 |
中国平安 |
8.99% |
427.99 |
21232.52 |
9.81% |
新增 |
4 |
600066 |
宇通客车 |
6.87% |
739.40 |
16244.72 |
7.50% |
400.95 (54.23%) |
5 |
300408 |
三环集团 |
4.49% |
504.95 |
10598.92 |
4.90% |
82.70 (16.38%) |
6 |
600426 |
华鲁恒升 |
4.47% |
900.61 |
10573.18 |
4.88% |
434.76 (48.27%) |
7 |
300166 |
东方国信 |
3.70% |
651.63 |
8751.33 |
4.04% |
新增 |
8 |
600297 |
广汇汽车 |
3.63% |
1139.17 |
8577.94 |
3.96% |
673.06 (59.08%) |
9 |
002470 |
ST金正 |
3.32% |
1041.57 |
7843.04 |
3.62% |
新增 |
10 |
002311 |
海大集团 |
3.09% |
399.69 |
7302.42 |
3.37% |
85.15 (21.30%) |
11 |
600660 |
福耀玻璃 |
2.77% |
251.75 |
6555.46 |
3.03% |
--- |
12 |
600196 |
复星医药 |
2.74% |
208.56 |
6463.37 |
2.99% |
--- |
13 |
000001 |
平安银行 |
2.47% |
622.44 |
5844.74 |
2.70% |
--- |
14 |
002041 |
登海种业 |
2.13% |
380.59 |
5042.76 |
2.33% |
--- |
15 |
002415 |
海康威视 |
2.04% |
148.88 |
4808.87 |
2.22% |
--- |
16 |
601601 |
中国太保 |
1.85% |
129.26 |
4378.01 |
2.02% |
--- |
17 |
300058 |
蓝色光标 |
1.68% |
508.64 |
3977.53 |
1.84% |
--- |
18 |
603001 |
奥康国际 |
1.59% |
199.69 |
3752.12 |
1.73% |
--- |
19 |
002714 |
牧原股份 |
1.45% |
125.68 |
3421.02 |
1.58% |
--- |
20 |
601012 |
隆基绿能 |
1.42% |
196.68 |
3363.20 |
1.55% |
--- |
21 |
600271 |
航天信息 |
1.27% |
145.24 |
2997.74 |
1.38% |
--- |
22 |
002439 |
启明星辰 |
1.25% |
158.39 |
2946.05 |
1.36% |
--- |
23 |
002202 |
金风科技 |
1.23% |
188.42 |
2914.86 |
1.35% |
--- |
24 |
600875 |
东方电气 |
1.22% |
300.55 |
2879.26 |
1.33% |
--- |
25 |
002027 |
分众传媒 |
1.17% |
200.56 |
2759.69 |
1.27% |
--- |
26 |
600486 |
扬农化工 |
1.11% |
62.13 |
2622.39 |
1.21% |
--- |
27 |
002841 |
视源股份 |
1.10% |
35.00 |
2597.70 |
1.20% |
--- |
28 |
300257 |
开山股份 |
1.06% |
119.25 |
2513.69 |
1.16% |
--- |
29 |
000651 |
格力电器 |
1.04% |
59.61 |
2454.14 |
1.13% |
--- |
30 |
600600 |
青岛啤酒 |
0.89% |
60.09 |
2109.23 |
0.97% |
--- |
31 |
600000 |
浦发银行 |
0.88% |
165.09 |
2088.39 |
0.96% |
--- |
32 |
601328 |
交通银行 |
0.76% |
293.34 |
1806.97 |
0.83% |
--- |
33 |
600557 |
康缘药业 |
0.66% |
94.27 |
1565.78 |
0.72% |
--- |
34 |
000681 |
视觉中国 |
0.42% |
64.05 |
1002.96 |
0.46% |
--- |
35 |
300078 |
思创医惠 |
0.26% |
56.20 |
603.03 |
0.28% |
--- |
36 |
002400 |
省广集团 |
0.01% |
4.36 |
34.97 |
0.02% |
--- |
37 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
51 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
54 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
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 |
600887 |
伊利股份 |
8.91% |
686.05 |
12973.19 |
10.84% |
310.16 (45.21%) |
2 |
002415 |
海康威视 |
6.21% |
283.62 |
9047.41 |
7.56% |
47.48 (16.74%) |
3 |
000333 |
美的集团 |
6.11% |
267.45 |
8906.08 |
7.44% |
107.48 (40.19%) |
4 |
300408 |
三环集团 |
5.74% |
422.25 |
8364.80 |
6.99% |
283.24 (67.08%) |
5 |
600066 |
宇通客车 |
4.99% |
338.45 |
7269.90 |
6.07% |
187.80 (55.49%) |
6 |
000651 |
格力电器 |
4.86% |
223.39 |
7081.57 |
5.92% |
106.76 (47.79%) |
7 |
600426 |
华鲁恒升 |
4.26% |
465.86 |
6205.21 |
5.18% |
351.11 (75.37%) |
8 |
002311 |
海大集团 |
3.57% |
314.54 |
5199.39 |
4.34% |
128.59 (40.88%) |
9 |
600196 |
复星医药 |
3.44% |
177.51 |
5009.42 |
4.18% |
104.02 (58.60%) |
10 |
600297 |
广汇汽车 |
2.94% |
466.10 |
4288.16 |
3.58% |
-20.30 (-4.35%) |
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 |
600887 |
伊利股份 |
8.91% |
686.05 |
12973.19 |
10.84% |
310.16 (45.21%) |
2 |
002415 |
海康威视 |
6.21% |
283.62 |
9047.41 |
7.56% |
47.48 (16.74%) |
3 |
000333 |
美的集团 |
6.11% |
267.45 |
8906.08 |
7.44% |
107.48 (40.19%) |
4 |
300408 |
三环集团 |
5.74% |
422.25 |
8364.80 |
6.99% |
283.24 (67.08%) |
5 |
600066 |
宇通客车 |
4.99% |
338.45 |
7269.90 |
6.07% |
187.80 (55.49%) |
6 |
000651 |
格力电器 |
4.86% |
223.39 |
7081.57 |
5.92% |
106.76 (47.79%) |
7 |
600426 |
华鲁恒升 |
4.26% |
465.86 |
6205.21 |
5.18% |
351.11 (75.37%) |
8 |
002311 |
海大集团 |
3.57% |
314.54 |
5199.39 |
4.34% |
128.59 (40.88%) |
9 |
600196 |
复星医药 |
3.44% |
177.51 |
5009.42 |
4.18% |
104.02 (58.60%) |
10 |
600297 |
广汇汽车 |
2.94% |
466.10 |
4288.16 |
3.58% |
-20.30 (-4.35%) |
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 |
600887 |
伊利股份 |
8.92% |
375.89 |
6615.65 |
10.36% |
114.39 (30.43%) |
2 |
002415 |
海康威视 |
7.58% |
236.14 |
5622.43 |
8.80% |
71.43 (30.25%) |
3 |
000333 |
美的集团 |
6.08% |
159.97 |
4506.35 |
7.06% |
新增 |
4 |
600297 |
广汇汽车 |
5.62% |
486.40 |
4163.58 |
6.52% |
79.56 (16.36%) |
5 |
300058 |
蓝色光标 |
4.00% |
291.62 |
2965.74 |
4.64% |
-45.30 (-15.53%) |
6 |
600066 |
宇通客车 |
3.98% |
150.64 |
2951.13 |
4.62% |
-131.70 (-87.42%) |
7 |
000651 |
格力电器 |
3.87% |
116.63 |
2871.48 |
4.50% |
-98.26 (-84.25%) |
8 |
600486 |
扬农化工 |
3.85% |
75.40 |
2855.36 |
4.47% |
新增 |
9 |
002311 |
海大集团 |
3.77% |
185.95 |
2798.60 |
4.38% |
新增 |
10 |
600660 |
福耀玻璃 |
3.70% |
147.05 |
2739.53 |
4.29% |
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 |
600887 |
伊利股份 |
8.92% |
375.89 |
6615.65 |
10.36% |
114.39 (30.43%) |
2 |
002415 |
海康威视 |
7.58% |
236.14 |
5622.43 |
8.80% |
71.43 (30.25%) |
3 |
000333 |
美的集团 |
6.08% |
159.97 |
4506.35 |
7.06% |
新增 |
4 |
600297 |
广汇汽车 |
5.62% |
486.40 |
4163.58 |
6.52% |
79.56 (16.36%) |
5 |
300058 |
蓝色光标 |
4.00% |
291.62 |
2965.74 |
4.64% |
-45.30 (-15.53%) |
6 |
600066 |
宇通客车 |
3.98% |
150.64 |
2951.13 |
4.62% |
-131.70 (-87.42%) |
7 |
000651 |
格力电器 |
3.87% |
116.63 |
2871.48 |
4.50% |
-98.26 (-84.25%) |
8 |
600486 |
扬农化工 |
3.85% |
75.40 |
2855.36 |
4.47% |
新增 |
9 |
002311 |
海大集团 |
3.77% |
185.95 |
2798.60 |
4.38% |
新增 |
10 |
600660 |
福耀玻璃 |
3.70% |
147.05 |
2739.53 |
4.29% |
新增 |
11 |
000538 |
云南白药 |
3.42% |
33.28 |
2534.55 |
3.97% |
--- |
12 |
600271 |
航天信息 |
3.03% |
112.62 |
2246.75 |
3.52% |
--- |
13 |
300408 |
三环集团 |
2.98% |
139.01 |
2207.50 |
3.46% |
--- |
14 |
603001 |
奥康国际 |
2.79% |
90.27 |
2067.15 |
3.24% |
--- |
15 |
600557 |
康缘药业 |
2.76% |
120.90 |
2046.91 |
3.20% |
--- |
16 |
300166 |
东方国信 |
2.46% |
87.56 |
1820.34 |
2.85% |
--- |
17 |
600519 |
贵州茅台 |
2.31% |
5.12 |
1710.01 |
2.68% |
--- |
18 |
600196 |
复星医药 |
2.29% |
73.49 |
1700.62 |
2.66% |
--- |
19 |
002041 |
登海种业 |
2.17% |
85.27 |
1609.96 |
2.52% |
--- |
20 |
600426 |
华鲁恒升 |
2.05% |
114.75 |
1520.43 |
2.38% |
--- |
21 |
000997 |
新大陆 |
2.03% |
77.48 |
1505.44 |
2.36% |
--- |
22 |
002714 |
牧原股份 |
1.59% |
50.62 |
1178.42 |
1.85% |
--- |
23 |
300291 |
百纳千成 |
1.07% |
35.75 |
796.52 |
1.25% |
--- |
24 |
600597 |
光明乳业 |
0.99% |
56.11 |
732.78 |
1.15% |
--- |
25 |
601012 |
隆基绿能 |
0.99% |
54.85 |
734.44 |
1.15% |
--- |
26 |
603528 |
多伦科技 |
0.77% |
8.73 |
570.46 |
0.89% |
--- |
27 |
300078 |
思创医惠 |
0.71% |
20.20 |
523.38 |
0.82% |
--- |
28 |
002195 |
二三四五 |
0.28% |
18.64 |
211.00 |
0.33% |
--- |
29 |
002400 |
省广集团 |
0.06% |
3.35 |
46.20 |
0.07% |
--- |
30 |
603986 |
兆易创新 |
0.02% |
0.10 |
17.48 |
0.03% |
--- |
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 |
600066 |
宇通客车 |
8.48% |
282.34 |
6228.42 |
10.07% |
92.33 (32.70%) |
2 |
000651 |
格力电器 |
6.50% |
214.89 |
4774.86 |
7.72% |
114.89 (53.46%) |
3 |
600887 |
伊利股份 |
5.73% |
261.50 |
4212.75 |
6.81% |
29.36 (11.23%) |
4 |
002415 |
海康威视 |
5.49% |
164.71 |
4030.34 |
6.52% |
-112.68 (-68.41%) |
5 |
600297 |
广汇汽车 |
4.99% |
406.84 |
3665.62 |
5.93% |
新增 |
6 |
300058 |
蓝色光标 |
4.94% |
336.91 |
3631.91 |
5.87% |
325.91 (96.74%) |
7 |
600271 |
航天信息 |
4.26% |
141.90 |
3131.81 |
5.06% |
-31.17 (-21.96%) |
8 |
600557 |
康缘药业 |
4.03% |
167.15 |
2963.57 |
4.79% |
-33.29 (-19.92%) |
9 |
002041 |
登海种业 |
3.70% |
153.27 |
2715.88 |
4.39% |
-3.61 (-2.36%) |
10 |
002152 |
广电运通 |
3.62% |
177.97 |
2658.83 |
4.30% |
-8.68 (-4.88%) |
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 |
600066 |
宇通客车 |
8.48% |
282.34 |
6228.42 |
10.07% |
92.33 (32.70%) |
2 |
000651 |
格力电器 |
6.50% |
214.89 |
4774.86 |
7.72% |
114.89 (53.46%) |
3 |
600887 |
伊利股份 |
5.73% |
261.50 |
4212.75 |
6.81% |
29.36 (11.23%) |
4 |
002415 |
海康威视 |
5.49% |
164.71 |
4030.34 |
6.52% |
-112.68 (-68.41%) |
5 |
600297 |
广汇汽车 |
4.99% |
406.84 |
3665.62 |
5.93% |
新增 |
6 |
300058 |
蓝色光标 |
4.94% |
336.91 |
3631.91 |
5.87% |
325.91 (96.74%) |
7 |
600271 |
航天信息 |
4.26% |
141.90 |
3131.81 |
5.06% |
-31.17 (-21.96%) |
8 |
600557 |
康缘药业 |
4.03% |
167.15 |
2963.57 |
4.79% |
-33.29 (-19.92%) |
9 |
002041 |
登海种业 |
3.70% |
153.27 |
2715.88 |
4.39% |
-3.61 (-2.36%) |
10 |
002152 |
广电运通 |
3.62% |
177.97 |
2658.83 |
4.30% |
-8.68 (-4.88%) |
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 |
002415 |
海康威视 |
9.67% |
277.38 |
5952.63 |
10.81% |
104.76 (37.77%) |
2 |
600271 |
航天信息 |
6.69% |
173.07 |
4119.07 |
7.48% |
133.07 (76.89%) |
3 |
000002 |
万科A |
6.51% |
220.00 |
4004.00 |
7.27% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.29% |
232.14 |
3869.76 |
7.03% |
-67.93 (-29.26%) |
5 |
600066 |
宇通客车 |
6.11% |
190.01 |
3762.13 |
6.84% |
0.00 (0.00%) |
6 |
600557 |
康缘药业 |
5.32% |
200.44 |
3273.19 |
5.95% |
50.44 (25.16%) |
7 |
002475 |
立讯精密 |
5.31% |
166.41 |
3269.87 |
5.94% |
48.40 (29.09%) |
8 |
002152 |
广电运通 |
4.99% |
186.65 |
3068.45 |
5.57% |
14.74 (7.90%) |
9 |
002041 |
登海种业 |
3.96% |
156.88 |
2437.93 |
4.43% |
新增 |
10 |
000651 |
格力电器 |
3.59% |
100.00 |
2207.00 |
4.01% |
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 |
002415 |
海康威视 |
9.67% |
277.38 |
5952.63 |
10.81% |
104.76 (37.77%) |
2 |
600271 |
航天信息 |
6.69% |
173.07 |
4119.07 |
7.48% |
133.07 (76.89%) |
3 |
000002 |
万科A |
6.51% |
220.00 |
4004.00 |
7.27% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.29% |
232.14 |
3869.76 |
7.03% |
-67.93 (-29.26%) |
5 |
600066 |
宇通客车 |
6.11% |
190.01 |
3762.13 |
6.84% |
0.00 (0.00%) |
6 |
600557 |
康缘药业 |
5.32% |
200.44 |
3273.19 |
5.95% |
50.44 (25.16%) |
7 |
002475 |
立讯精密 |
5.31% |
166.41 |
3269.87 |
5.94% |
48.40 (29.09%) |
8 |
002152 |
广电运通 |
4.99% |
186.65 |
3068.45 |
5.57% |
14.74 (7.90%) |
9 |
002041 |
登海种业 |
3.96% |
156.88 |
2437.93 |
4.43% |
新增 |
10 |
000651 |
格力电器 |
3.59% |
100.00 |
2207.00 |
4.01% |
新增 |
11 |
002304 |
洋河股份 |
3.59% |
30.70 |
2208.03 |
4.01% |
--- |
12 |
601012 |
隆基绿能 |
3.51% |
165.66 |
2161.93 |
3.93% |
--- |
13 |
002400 |
省广集团 |
3.05% |
133.00 |
1879.25 |
3.41% |
--- |
14 |
002557 |
洽洽食品 |
2.57% |
85.00 |
1584.40 |
2.88% |
--- |
15 |
002502 |
鼎龙文化 |
2.03% |
50.74 |
1248.20 |
2.27% |
--- |
16 |
603001 |
奥康国际 |
1.95% |
56.46 |
1200.34 |
2.18% |
--- |
17 |
600486 |
扬农化工 |
1.88% |
42.24 |
1157.34 |
2.10% |
--- |
18 |
300203 |
聚光科技 |
1.48% |
34.46 |
909.74 |
1.65% |
--- |
19 |
603377 |
东方时尚 |
1.48% |
20.05 |
912.03 |
1.66% |
--- |
20 |
002339 |
积成电子 |
1.45% |
48.96 |
893.03 |
1.62% |
--- |
21 |
300166 |
东方国信 |
1.43% |
32.02 |
879.51 |
1.60% |
--- |
22 |
600519 |
贵州茅台 |
1.13% |
2.38 |
694.77 |
1.26% |
--- |
23 |
600690 |
海尔智家 |
1.01% |
69.77 |
619.56 |
1.13% |
--- |
24 |
300384 |
三联虹普 |
0.98% |
11.95 |
601.09 |
1.09% |
--- |
25 |
002157 |
正邦科技 |
0.96% |
25.08 |
588.38 |
1.07% |
--- |
26 |
000538 |
云南白药 |
0.86% |
8.24 |
530.07 |
0.96% |
--- |
27 |
002714 |
牧原股份 |
0.74% |
8.97 |
453.30 |
0.82% |
--- |
28 |
002595 |
豪迈科技 |
0.40% |
11.46 |
244.89 |
0.44% |
--- |
29 |
600660 |
福耀玻璃 |
0.21% |
9.35 |
130.90 |
0.24% |
--- |
30 |
300058 |
蓝色光标 |
0.17% |
11.00 |
106.81 |
0.19% |
--- |
31 |
601611 |
中国核建 |
0.06% |
1.66 |
34.81 |
0.06% |
--- |
32 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
33 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
34 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
0.28 |
3.70 |
0.01% |
--- |
36 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
37 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
41 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
42 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
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 |
002415 |
海康威视 |
9.06% |
172.62 |
5320.23 |
10.83% |
47.62 (27.59%) |
2 |
600887 |
伊利股份 |
7.45% |
300.07 |
4372.02 |
8.90% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.05% |
220.00 |
4138.20 |
8.43% |
0.00 (0.00%) |
4 |
002152 |
广电运通 |
6.99% |
171.91 |
4105.11 |
8.36% |
新增 |
5 |
002157 |
正邦科技 |
6.74% |
205.94 |
3958.22 |
8.06% |
45.93 (22.30%) |
6 |
600066 |
宇通客车 |
6.27% |
190.01 |
3682.33 |
7.50% |
-20.00 (-10.53%) |
7 |
002475 |
立讯精密 |
5.88% |
118.00 |
3451.61 |
7.03% |
新增 |
8 |
002304 |
洋河股份 |
5.71% |
50.20 |
3353.27 |
6.83% |
-27.30 (-54.39%) |
9 |
600557 |
康缘药业 |
4.73% |
150.00 |
2775.00 |
5.65% |
0.00 (0.00%) |
10 |
600271 |
航天信息 |
3.97% |
40.00 |
2328.00 |
4.74% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
9.06% |
172.62 |
5320.23 |
10.83% |
47.62 (27.59%) |
2 |
600887 |
伊利股份 |
7.45% |
300.07 |
4372.02 |
8.90% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.05% |
220.00 |
4138.20 |
8.43% |
0.00 (0.00%) |
4 |
002152 |
广电运通 |
6.99% |
171.91 |
4105.11 |
8.36% |
新增 |
5 |
002157 |
正邦科技 |
6.74% |
205.94 |
3958.22 |
8.06% |
45.93 (22.30%) |
6 |
600066 |
宇通客车 |
6.27% |
190.01 |
3682.33 |
7.50% |
-20.00 (-10.53%) |
7 |
002475 |
立讯精密 |
5.88% |
118.00 |
3451.61 |
7.03% |
新增 |
8 |
002304 |
洋河股份 |
5.71% |
50.20 |
3353.27 |
6.83% |
-27.30 (-54.39%) |
9 |
600557 |
康缘药业 |
4.73% |
150.00 |
2775.00 |
5.65% |
0.00 (0.00%) |
10 |
600271 |
航天信息 |
3.97% |
40.00 |
2328.00 |
4.74% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.19% |
220.00 |
5374.60 |
9.21% |
-80.00 (-36.36%) |
2 |
002304 |
洋河股份 |
8.09% |
77.50 |
5311.85 |
9.10% |
-5.51 (-7.11%) |
3 |
600887 |
伊利股份 |
7.51% |
300.07 |
4930.15 |
8.44% |
-29.93 (-9.97%) |
4 |
600066 |
宇通客车 |
7.20% |
210.01 |
4723.05 |
8.09% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.55% |
125.00 |
4298.75 |
7.36% |
-25.00 (-20.00%) |
6 |
600557 |
康缘药业 |
5.72% |
150.00 |
3753.00 |
6.43% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
4.90% |
160.01 |
3216.20 |
5.51% |
新增 |
8 |
600703 |
三安光电 |
4.44% |
120.00 |
2913.60 |
4.99% |
新增 |
9 |
600271 |
航天信息 |
4.35% |
40.00 |
2858.40 |
4.90% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.41% |
100.00 |
2235.00 |
3.83% |
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 |
000002 |
万科A |
8.19% |
220.00 |
5374.60 |
9.21% |
-80.00 (-36.36%) |
2 |
002304 |
洋河股份 |
8.09% |
77.50 |
5311.85 |
9.10% |
-5.51 (-7.11%) |
3 |
600887 |
伊利股份 |
7.51% |
300.07 |
4930.15 |
8.44% |
-29.93 (-9.97%) |
4 |
600066 |
宇通客车 |
7.20% |
210.01 |
4723.05 |
8.09% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.55% |
125.00 |
4298.75 |
7.36% |
-25.00 (-20.00%) |
6 |
600557 |
康缘药业 |
5.72% |
150.00 |
3753.00 |
6.43% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
4.90% |
160.01 |
3216.20 |
5.51% |
新增 |
8 |
600703 |
三安光电 |
4.44% |
120.00 |
2913.60 |
4.99% |
新增 |
9 |
600271 |
航天信息 |
4.35% |
40.00 |
2858.40 |
4.90% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.41% |
100.00 |
2235.00 |
3.83% |
新增 |
11 |
002557 |
洽洽食品 |
3.21% |
112.65 |
2108.81 |
3.61% |
--- |
12 |
000538 |
云南白药 |
3.12% |
28.20 |
2048.15 |
3.51% |
--- |
13 |
601336 |
新华保险 |
2.78% |
35.00 |
1827.35 |
3.13% |
--- |
14 |
002124 |
天邦食品 |
2.69% |
65.00 |
1766.70 |
3.03% |
--- |
15 |
002567 |
唐人神 |
2.58% |
132.07 |
1695.78 |
2.90% |
--- |
16 |
002717 |
岭南股份 |
2.54% |
37.99 |
1667.62 |
2.86% |
--- |
17 |
600323 |
瀚蓝环境 |
2.45% |
100.00 |
1605.00 |
2.75% |
--- |
18 |
600686 |
金龙汽车 |
2.34% |
80.00 |
1535.20 |
2.63% |
--- |
19 |
000550 |
江铃汽车 |
2.28% |
50.00 |
1499.00 |
2.57% |
--- |
20 |
600593 |
大连圣亚 |
1.69% |
21.59 |
1109.68 |
1.90% |
--- |
21 |
600060 |
海信视像 |
1.50% |
50.00 |
983.50 |
1.68% |
--- |
22 |
600886 |
国投电力 |
1.40% |
110.00 |
918.50 |
1.57% |
--- |
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 |
600887 |
伊利股份 |
8.48% |
330.00 |
5075.40 |
10.95% |
110.00 (33.33%) |
2 |
002415 |
海康威视 |
8.16% |
150.00 |
4887.00 |
10.55% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
7.56% |
83.01 |
4523.17 |
9.76% |
新增 |
4 |
600066 |
宇通客车 |
6.59% |
210.01 |
3948.13 |
8.52% |
-109.99 (-52.38%) |
5 |
000002 |
万科A |
6.38% |
300.00 |
3819.00 |
8.24% |
-150.00 (-50.00%) |
6 |
600557 |
康缘药业 |
5.19% |
150.00 |
3109.50 |
6.71% |
新增 |
7 |
600036 |
招商银行 |
3.70% |
124.80 |
2217.70 |
4.79% |
-75.20 (-60.26%) |
8 |
600271 |
航天信息 |
3.59% |
40.00 |
2147.60 |
4.64% |
-40.00 (-100.00%) |
9 |
000538 |
云南白药 |
3.15% |
29.50 |
1888.24 |
4.08% |
新增 |
10 |
600535 |
天士力 |
2.99% |
54.00 |
1790.64 |
3.86% |
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 |
600887 |
伊利股份 |
8.48% |
330.00 |
5075.40 |
10.95% |
110.00 (33.33%) |
2 |
002415 |
海康威视 |
8.16% |
150.00 |
4887.00 |
10.55% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
7.56% |
83.01 |
4523.17 |
9.76% |
新增 |
4 |
600066 |
宇通客车 |
6.59% |
210.01 |
3948.13 |
8.52% |
-109.99 (-52.38%) |
5 |
000002 |
万科A |
6.38% |
300.00 |
3819.00 |
8.24% |
-150.00 (-50.00%) |
6 |
600557 |
康缘药业 |
5.19% |
150.00 |
3109.50 |
6.71% |
新增 |
7 |
600036 |
招商银行 |
3.70% |
124.80 |
2217.70 |
4.79% |
-75.20 (-60.26%) |
8 |
600271 |
航天信息 |
3.59% |
40.00 |
2147.60 |
4.64% |
-40.00 (-100.00%) |
9 |
000538 |
云南白药 |
3.15% |
29.50 |
1888.24 |
4.08% |
新增 |
10 |
600535 |
天士力 |
2.99% |
54.00 |
1790.64 |
3.86% |
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 |
002415 |
海康威视 |
9.18% |
150.00 |
6720.00 |
10.00% |
-200.00 (-133.33%) |
2 |
600066 |
宇通客车 |
8.98% |
320.00 |
6576.00 |
9.79% |
-50.00 (-15.62%) |
3 |
000002 |
万科A |
8.92% |
450.00 |
6534.00 |
9.73% |
-100.00 (-22.22%) |
4 |
600271 |
航天信息 |
7.07% |
80.00 |
5176.80 |
7.71% |
-120.00 (-150.00%) |
5 |
601318 |
中国平安 |
6.71% |
60.00 |
4916.40 |
7.32% |
-30.01 (-50.01%) |
6 |
601233 |
桐昆股份 |
6.27% |
230.00 |
4590.80 |
6.83% |
-370.01 (-160.87%) |
7 |
600029 |
南方航空 |
5.96% |
300.00 |
4362.00 |
6.49% |
新增 |
8 |
002292 |
奥飞娱乐 |
5.90% |
116.00 |
4323.32 |
6.44% |
新增 |
9 |
600887 |
伊利股份 |
5.68% |
220.00 |
4158.00 |
6.19% |
新增 |
10 |
600373 |
中文传媒 |
5.24% |
160.00 |
3833.60 |
5.71% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.18% |
150.00 |
6720.00 |
10.00% |
-200.00 (-133.33%) |
2 |
600066 |
宇通客车 |
8.98% |
320.00 |
6576.00 |
9.79% |
-50.00 (-15.62%) |
3 |
000002 |
万科A |
8.92% |
450.00 |
6534.00 |
9.73% |
-100.00 (-22.22%) |
4 |
600271 |
航天信息 |
7.07% |
80.00 |
5176.80 |
7.71% |
-120.00 (-150.00%) |
5 |
601318 |
中国平安 |
6.71% |
60.00 |
4916.40 |
7.32% |
-30.01 (-50.01%) |
6 |
601233 |
桐昆股份 |
6.27% |
230.00 |
4590.80 |
6.83% |
-370.01 (-160.87%) |
7 |
600029 |
南方航空 |
5.96% |
300.00 |
4362.00 |
6.49% |
新增 |
8 |
002292 |
奥飞娱乐 |
5.90% |
116.00 |
4323.32 |
6.44% |
新增 |
9 |
600887 |
伊利股份 |
5.68% |
220.00 |
4158.00 |
6.19% |
新增 |
10 |
600373 |
中文传媒 |
5.24% |
160.00 |
3833.60 |
5.71% |
新增 |
11 |
600036 |
招商银行 |
5.11% |
200.00 |
3744.00 |
5.57% |
--- |
12 |
002251 |
步步高 |
4.00% |
120.00 |
2928.00 |
4.36% |
--- |
13 |
002202 |
金风科技 |
3.46% |
130.00 |
2531.10 |
3.77% |
--- |
14 |
600686 |
金龙汽车 |
2.81% |
80.00 |
2059.20 |
3.07% |
--- |
15 |
000858 |
五粮液 |
2.60% |
60.00 |
1902.00 |
2.83% |
--- |
16 |
000488 |
晨鸣纸业 |
1.23% |
100.00 |
897.02 |
1.34% |
--- |
17 |
002188 |
巴士在线 |
1.22% |
28.48 |
890.28 |
1.33% |
--- |
18 |
002557 |
洽洽食品 |
0.89% |
39.99 |
655.04 |
0.98% |
--- |
19 |
002604 |
龙力退 |
0.51% |
26.98 |
376.94 |
0.56% |
--- |
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 |
600066 |
宇通客车 |
9.14% |
370.00 |
10977.90 |
9.39% |
189.99 (51.35%) |
2 |
002415 |
海康威视 |
8.95% |
350.00 |
10745.01 |
9.20% |
99.99 (28.57%) |
3 |
600271 |
航天信息 |
8.26% |
200.00 |
9918.15 |
8.49% |
120.00 (60.00%) |
4 |
002251 |
步步高 |
6.77% |
300.00 |
8130.01 |
6.96% |
180.00 (60.00%) |
5 |
002202 |
金风科技 |
6.35% |
400.00 |
7624.04 |
6.52% |
200.00 (50.00%) |
6 |
000002 |
万科A |
6.33% |
550.00 |
7601.05 |
6.50% |
新增 |
7 |
601233 |
桐昆股份 |
6.22% |
600.01 |
7470.07 |
6.39% |
新增 |
8 |
601318 |
中国平安 |
5.86% |
90.01 |
7042.03 |
6.03% |
0.01 (0.01%) |
9 |
600690 |
海尔智家 |
5.07% |
235.41 |
6082.99 |
5.21% |
新增 |
10 |
002041 |
登海种业 |
4.68% |
135.01 |
5619.06 |
4.81% |
45.01 (33.34%) |
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 |
600066 |
宇通客车 |
9.14% |
370.00 |
10977.90 |
9.39% |
189.99 (51.35%) |
2 |
002415 |
海康威视 |
8.95% |
350.00 |
10745.01 |
9.20% |
99.99 (28.57%) |
3 |
600271 |
航天信息 |
8.26% |
200.00 |
9918.15 |
8.49% |
120.00 (60.00%) |
4 |
002251 |
步步高 |
6.77% |
300.00 |
8130.01 |
6.96% |
180.00 (60.00%) |
5 |
002202 |
金风科技 |
6.35% |
400.00 |
7624.04 |
6.52% |
200.00 (50.00%) |
6 |
000002 |
万科A |
6.33% |
550.00 |
7601.05 |
6.50% |
新增 |
7 |
601233 |
桐昆股份 |
6.22% |
600.01 |
7470.07 |
6.39% |
新增 |
8 |
601318 |
中国平安 |
5.86% |
90.01 |
7042.03 |
6.03% |
0.01 (0.01%) |
9 |
600690 |
海尔智家 |
5.07% |
235.41 |
6082.99 |
5.21% |
新增 |
10 |
002041 |
登海种业 |
4.68% |
135.01 |
5619.06 |
4.81% |
45.01 (33.34%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.08% |
90.00 |
6723.90 |
9.62% |
新增 |
2 |
002415 |
海康威视 |
7.55% |
250.01 |
5592.67 |
8.00% |
150.00 (60.00%) |
3 |
600048 |
保利发展 |
7.31% |
500.00 |
5410.00 |
7.74% |
175.00 (35.00%) |
4 |
600886 |
国投电力 |
7.18% |
464.78 |
5317.10 |
7.61% |
164.78 (35.45%) |
5 |
600036 |
招商银行 |
6.37% |
284.16 |
4714.21 |
6.75% |
新增 |
6 |
600015 |
华夏银行 |
6.00% |
330.01 |
4441.88 |
6.36% |
新增 |
7 |
600694 |
大商股份 |
5.50% |
85.01 |
4074.32 |
5.83% |
新增 |
8 |
600066 |
宇通客车 |
5.43% |
180.01 |
4019.52 |
5.75% |
83.55 (46.42%) |
9 |
601336 |
新华保险 |
5.36% |
80.00 |
3964.80 |
5.67% |
新增 |
10 |
002304 |
洋河股份 |
4.27% |
40.00 |
3162.00 |
4.52% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.08% |
90.00 |
6723.90 |
9.62% |
新增 |
2 |
002415 |
海康威视 |
7.55% |
250.01 |
5592.67 |
8.00% |
150.00 (60.00%) |
3 |
600048 |
保利发展 |
7.31% |
500.00 |
5410.00 |
7.74% |
175.00 (35.00%) |
4 |
600886 |
国投电力 |
7.18% |
464.78 |
5317.10 |
7.61% |
164.78 (35.45%) |
5 |
600036 |
招商银行 |
6.37% |
284.16 |
4714.21 |
6.75% |
新增 |
6 |
600015 |
华夏银行 |
6.00% |
330.01 |
4441.88 |
6.36% |
新增 |
7 |
600694 |
大商股份 |
5.50% |
85.01 |
4074.32 |
5.83% |
新增 |
8 |
600066 |
宇通客车 |
5.43% |
180.01 |
4019.52 |
5.75% |
83.55 (46.42%) |
9 |
601336 |
新华保险 |
5.36% |
80.00 |
3964.80 |
5.67% |
新增 |
10 |
002304 |
洋河股份 |
4.27% |
40.00 |
3162.00 |
4.52% |
新增 |
11 |
002041 |
登海种业 |
3.90% |
90.00 |
2884.50 |
4.13% |
--- |
12 |
002202 |
金风科技 |
3.82% |
200.00 |
2826.05 |
4.04% |
--- |
13 |
600271 |
航天信息 |
3.30% |
80.00 |
2440.80 |
3.49% |
--- |
14 |
603288 |
海天味业 |
2.70% |
50.01 |
1997.74 |
2.86% |
--- |
15 |
600196 |
复星医药 |
2.57% |
90.01 |
1899.17 |
2.72% |
--- |
16 |
002251 |
步步高 |
2.27% |
120.00 |
1681.20 |
2.41% |
--- |
17 |
600518 |
ST康美 |
2.12% |
100.00 |
1572.00 |
2.25% |
--- |
18 |
002223 |
鱼跃医疗 |
1.85% |
55.00 |
1372.83 |
1.96% |
--- |
19 |
000703 |
恒逸石化 |
1.83% |
150.00 |
1354.48 |
1.94% |
--- |
20 |
600061 |
国投资本 |
1.75% |
56.17 |
1294.10 |
1.85% |
--- |
21 |
002157 |
正邦科技 |
1.63% |
120.00 |
1203.60 |
1.72% |
--- |
22 |
000553 |
安道麦A |
1.47% |
80.00 |
1092.00 |
1.56% |
--- |
23 |
300303 |
聚飞光电 |
0.69% |
30.01 |
512.53 |
0.73% |
--- |
24 |
300295 |
三六五网 |
0.41% |
4.00 |
303.20 |
0.43% |
--- |
25 |
002572 |
索菲亚 |
0.04% |
1.37 |
29.32 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
7.53% |
300.00 |
2079.00 |
8.61% |
--- |
2 |
002415 |
海康威视 |
6.98% |
100.01 |
1927.17 |
7.98% |
--- |
3 |
600048 |
保利地产 |
6.53% |
325.00 |
1803.75 |
7.47% |
--- |
4 |
600066 |
宇通客车 |
6.37% |
96.46 |
1758.38 |
7.28% |
--- |
5 |
600674 |
川投能源 |
5.79% |
90.00 |
1598.40 |
6.62% |
--- |
6 |
000423 |
东阿阿胶 |
5.05% |
40.00 |
1394.03 |
5.78% |
--- |
7 |
600518 |
*ST康美 |
4.64% |
80.01 |
1281.70 |
5.31% |
--- |
8 |
000625 |
长安汽车 |
3.97% |
80.08 |
1097.14 |
4.55% |
--- |
9 |
002157 |
正邦科技 |
3.89% |
105.00 |
1074.15 |
4.45% |
--- |
10 |
600406 |
国电南瑞 |
3.72% |
60.01 |
1027.96 |
4.26% |
--- |
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 |
600886 |
国投电力 |
7.53% |
300.00 |
2079.00 |
8.61% |
--- |
2 |
002415 |
海康威视 |
6.98% |
100.01 |
1927.17 |
7.98% |
--- |
3 |
600048 |
保利地产 |
6.53% |
325.00 |
1803.75 |
7.47% |
--- |
4 |
600066 |
宇通客车 |
6.37% |
96.46 |
1758.38 |
7.28% |
--- |
5 |
600674 |
川投能源 |
5.79% |
90.00 |
1598.40 |
6.62% |
--- |
6 |
000423 |
东阿阿胶 |
5.05% |
40.00 |
1394.03 |
5.78% |
--- |
7 |
600518 |
*ST康美 |
4.64% |
80.01 |
1281.70 |
5.31% |
--- |
8 |
000625 |
长安汽车 |
3.97% |
80.08 |
1097.14 |
4.55% |
--- |
9 |
002157 |
正邦科技 |
3.89% |
105.00 |
1074.15 |
4.45% |
--- |
10 |
600406 |
国电南瑞 |
3.72% |
60.01 |
1027.96 |
4.26% |
--- |
显示全部持仓明细>>