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 |
8.65% |
167.90 |
4632.43 |
9.41% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.10% |
24.17 |
4336.22 |
8.81% |
-1.69 (-6.99%) |
3 |
600276 |
恒瑞医药 |
4.59% |
54.39 |
2460.06 |
5.00% |
新增 |
4 |
688389 |
普门科技 |
3.62% |
86.17 |
1939.75 |
3.94% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.37% |
12.86 |
1804.78 |
3.67% |
-15.99 (-124.31%) |
6 |
600519 |
贵州茅台 |
3.25% |
1.01 |
1741.88 |
3.54% |
-0.16 (-15.85%) |
7 |
000596 |
古井贡酒 |
3.11% |
7.16 |
1667.17 |
3.39% |
2.45 (34.21%) |
8 |
002422 |
科伦药业 |
3.03% |
55.88 |
1623.31 |
3.30% |
新增 |
9 |
002050 |
三花智控 |
2.92% |
53.16 |
1562.90 |
3.17% |
-7.56 (-14.22%) |
10 |
688111 |
金山办公 |
2.89% |
4.89 |
1547.61 |
3.14% |
2.56 (52.28%) |
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 |
8.65% |
167.90 |
4632.43 |
9.41% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.10% |
24.17 |
4336.22 |
8.81% |
-1.69 (-6.99%) |
3 |
600276 |
恒瑞医药 |
4.59% |
54.39 |
2460.06 |
5.00% |
新增 |
4 |
688389 |
普门科技 |
3.62% |
86.17 |
1939.75 |
3.94% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.37% |
12.86 |
1804.78 |
3.67% |
-15.99 (-124.31%) |
6 |
600519 |
贵州茅台 |
3.25% |
1.01 |
1741.88 |
3.54% |
-0.16 (-15.85%) |
7 |
000596 |
古井贡酒 |
3.11% |
7.16 |
1667.17 |
3.39% |
2.45 (34.21%) |
8 |
002422 |
科伦药业 |
3.03% |
55.88 |
1623.31 |
3.30% |
新增 |
9 |
002050 |
三花智控 |
2.92% |
53.16 |
1562.90 |
3.17% |
-7.56 (-14.22%) |
10 |
688111 |
金山办公 |
2.89% |
4.89 |
1547.61 |
3.14% |
2.56 (52.28%) |
11 |
603369 |
今世缘 |
2.81% |
30.90 |
1506.23 |
3.06% |
--- |
12 |
688658 |
悦康药业 |
2.60% |
66.74 |
1392.17 |
2.83% |
--- |
13 |
603198 |
迎驾贡酒 |
2.19% |
17.68 |
1172.01 |
2.38% |
--- |
14 |
600809 |
山西汾酒 |
2.06% |
4.78 |
1102.43 |
2.24% |
--- |
15 |
603667 |
五洲新春 |
1.87% |
42.78 |
1001.05 |
2.03% |
--- |
16 |
002653 |
海思科 |
1.80% |
41.55 |
961.88 |
1.95% |
--- |
17 |
600422 |
昆药集团 |
1.79% |
45.98 |
959.14 |
1.95% |
--- |
18 |
688331 |
荣昌生物 |
1.73% |
14.90 |
924.56 |
1.88% |
--- |
19 |
002624 |
完美世界 |
1.66% |
75.08 |
888.95 |
1.81% |
--- |
20 |
002063 |
远光软件 |
1.55% |
134.58 |
831.70 |
1.69% |
--- |
21 |
002371 |
北方华创 |
1.40% |
3.05 |
749.42 |
1.52% |
--- |
22 |
600030 |
中信证券 |
1.29% |
33.94 |
691.37 |
1.40% |
--- |
23 |
688062 |
迈威生物 |
1.29% |
21.17 |
692.20 |
1.41% |
--- |
24 |
688506 |
百利天恒 |
1.29% |
4.94 |
690.74 |
1.40% |
--- |
25 |
603416 |
信捷电气 |
1.27% |
18.05 |
677.96 |
1.38% |
--- |
26 |
688266 |
泽璟制药 |
1.19% |
12.06 |
638.31 |
1.30% |
--- |
27 |
600958 |
东方证券 |
1.11% |
68.35 |
594.64 |
1.21% |
--- |
28 |
300059 |
东方财富 |
1.10% |
42.02 |
589.96 |
1.20% |
--- |
29 |
688123 |
聚辰股份 |
1.02% |
8.90 |
544.98 |
1.11% |
--- |
30 |
603019 |
中科曙光 |
1.00% |
13.61 |
537.46 |
1.09% |
--- |
31 |
300765 |
新诺威 |
0.99% |
14.54 |
532.45 |
1.08% |
--- |
32 |
688553 |
汇宇制药 |
0.98% |
34.69 |
524.91 |
1.07% |
--- |
33 |
002555 |
三七互娱 |
0.97% |
27.54 |
518.03 |
1.05% |
--- |
34 |
002675 |
东诚药业 |
0.83% |
24.31 |
445.60 |
0.90% |
--- |
35 |
002903 |
宇环数控 |
0.81% |
17.01 |
434.61 |
0.88% |
--- |
36 |
300910 |
瑞丰新材 |
0.81% |
9.39 |
431.33 |
0.88% |
--- |
37 |
688308 |
欧科亿 |
0.79% |
15.21 |
424.27 |
0.86% |
--- |
38 |
603986 |
兆易创新 |
0.78% |
4.53 |
418.53 |
0.85% |
--- |
39 |
688279 |
峰岹科技 |
0.77% |
3.27 |
412.22 |
0.84% |
--- |
40 |
603179 |
新泉股份 |
0.74% |
7.84 |
397.57 |
0.81% |
--- |
41 |
600563 |
法拉电子 |
0.72% |
4.17 |
386.14 |
0.78% |
--- |
42 |
600085 |
同仁堂 |
0.69% |
6.93 |
372.14 |
0.76% |
--- |
43 |
300795 |
米奥会展 |
0.67% |
9.78 |
360.59 |
0.73% |
--- |
44 |
688210 |
统联精密 |
0.63% |
12.86 |
336.35 |
0.68% |
--- |
45 |
688333 |
铂力特 |
0.62% |
2.86 |
331.39 |
0.67% |
--- |
46 |
301095 |
广立微 |
0.61% |
4.37 |
326.57 |
0.66% |
--- |
47 |
688083 |
中望软件 |
0.60% |
3.20 |
318.63 |
0.65% |
--- |
48 |
002465 |
海格通信 |
0.59% |
24.76 |
318.17 |
0.65% |
--- |
49 |
000066 |
中国长城 |
0.50% |
26.37 |
266.86 |
0.54% |
--- |
50 |
688118 |
普元信息 |
0.46% |
8.25 |
246.86 |
0.50% |
--- |
51 |
000830 |
鲁西化工 |
0.38% |
20.13 |
201.90 |
0.41% |
--- |
52 |
688448 |
磁谷科技 |
0.35% |
4.88 |
189.36 |
0.38% |
--- |
53 |
300226 |
上海钢联 |
0.33% |
6.25 |
178.12 |
0.36% |
--- |
54 |
002180 |
纳思达 |
0.30% |
7.11 |
160.90 |
0.33% |
--- |
55 |
603868 |
飞科电器 |
0.22% |
2.28 |
115.14 |
0.23% |
--- |
56 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
57 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
58 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
59 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
60 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
61 |
688563 |
航材股份 |
0.01% |
0.05 |
2.76 |
0.01% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
67 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
76 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
79 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
84 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
85 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
89 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
91 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.84% |
25.86 |
5419.06 |
9.63% |
-1.49 (-5.76%) |
2 |
600426 |
华鲁恒升 |
8.39% |
167.90 |
5142.86 |
9.14% |
70.02 (41.70%) |
3 |
000858 |
五粮液 |
7.70% |
28.85 |
4719.45 |
8.39% |
1.91 (6.62%) |
4 |
603728 |
鸣志电器 |
3.46% |
26.40 |
2119.95 |
3.77% |
6.52 (24.70%) |
5 |
688389 |
普门科技 |
3.30% |
86.17 |
2024.20 |
3.60% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.23% |
1.17 |
1977.12 |
3.51% |
-1.08 (-92.37%) |
7 |
300634 |
彩讯股份 |
3.18% |
73.87 |
1950.17 |
3.47% |
新增 |
8 |
603369 |
今世缘 |
3.13% |
36.35 |
1919.13 |
3.41% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
3.00% |
60.72 |
1837.39 |
3.26% |
新增 |
10 |
601012 |
隆基绿能 |
2.83% |
60.49 |
1734.25 |
3.08% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.84% |
25.86 |
5419.06 |
9.63% |
-1.49 (-5.76%) |
2 |
600426 |
华鲁恒升 |
8.39% |
167.90 |
5142.86 |
9.14% |
70.02 (41.70%) |
3 |
000858 |
五粮液 |
7.70% |
28.85 |
4719.45 |
8.39% |
1.91 (6.62%) |
4 |
603728 |
鸣志电器 |
3.46% |
26.40 |
2119.95 |
3.77% |
6.52 (24.70%) |
5 |
688389 |
普门科技 |
3.30% |
86.17 |
2024.20 |
3.60% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.23% |
1.17 |
1977.12 |
3.51% |
-1.08 (-92.37%) |
7 |
300634 |
彩讯股份 |
3.18% |
73.87 |
1950.17 |
3.47% |
新增 |
8 |
603369 |
今世缘 |
3.13% |
36.35 |
1919.13 |
3.41% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
3.00% |
60.72 |
1837.39 |
3.26% |
新增 |
10 |
601012 |
隆基绿能 |
2.83% |
60.49 |
1734.25 |
3.08% |
新增 |
11 |
300910 |
瑞丰新材 |
2.31% |
28.11 |
1413.88 |
2.51% |
--- |
12 |
688658 |
悦康药业 |
2.25% |
66.21 |
1377.77 |
2.45% |
--- |
13 |
003029 |
吉大正元 |
2.24% |
42.35 |
1374.26 |
2.44% |
--- |
14 |
300118 |
东方日升 |
2.02% |
48.28 |
1237.42 |
2.20% |
--- |
15 |
300316 |
晶盛机电 |
1.97% |
17.04 |
1208.14 |
2.15% |
--- |
16 |
000596 |
古井贡酒 |
1.90% |
4.71 |
1165.51 |
2.07% |
--- |
17 |
603198 |
迎驾贡酒 |
1.84% |
17.68 |
1127.98 |
2.00% |
--- |
18 |
300026 |
红日药业 |
1.80% |
203.04 |
1100.48 |
1.96% |
--- |
19 |
688111 |
金山办公 |
1.80% |
2.34 |
1102.87 |
1.96% |
--- |
20 |
002459 |
晶澳科技 |
1.76% |
25.89 |
1079.62 |
1.92% |
--- |
21 |
600754 |
锦江酒店 |
1.70% |
24.67 |
1044.65 |
1.86% |
--- |
22 |
300274 |
阳光电源 |
1.65% |
8.65 |
1008.85 |
1.79% |
--- |
23 |
603806 |
福斯特 |
1.48% |
24.35 |
905.73 |
1.61% |
--- |
24 |
600085 |
同仁堂 |
1.41% |
15.02 |
864.55 |
1.54% |
--- |
25 |
000799 |
酒鬼酒 |
1.35% |
9.19 |
828.48 |
1.47% |
--- |
26 |
688308 |
欧科亿 |
1.27% |
19.40 |
775.93 |
1.38% |
--- |
27 |
600893 |
航发动力 |
1.23% |
17.80 |
752.23 |
1.34% |
--- |
28 |
603915 |
国茂股份 |
1.23% |
35.67 |
755.49 |
1.34% |
--- |
29 |
300776 |
帝尔激光 |
1.01% |
9.54 |
619.15 |
1.10% |
--- |
30 |
000860 |
顺鑫农业 |
0.98% |
17.75 |
597.88 |
1.06% |
--- |
31 |
600941 |
中国移动 |
0.95% |
6.27 |
584.99 |
1.04% |
--- |
32 |
002063 |
远光软件 |
0.90% |
63.40 |
550.35 |
0.98% |
--- |
33 |
603868 |
飞科电器 |
0.82% |
8.00 |
504.72 |
0.90% |
--- |
34 |
300226 |
上海钢联 |
0.80% |
15.15 |
490.92 |
0.87% |
--- |
35 |
002046 |
国机精工 |
0.79% |
37.96 |
484.37 |
0.86% |
--- |
36 |
600862 |
中航高科 |
0.63% |
15.19 |
384.46 |
0.68% |
--- |
37 |
300393 |
中来股份 |
0.60% |
26.39 |
370.52 |
0.66% |
--- |
38 |
002180 |
纳思达 |
0.59% |
10.61 |
363.39 |
0.65% |
--- |
39 |
002244 |
滨江集团 |
0.56% |
39.22 |
345.92 |
0.61% |
--- |
40 |
002304 |
洋河股份 |
0.56% |
2.63 |
345.45 |
0.61% |
--- |
41 |
300496 |
中科创达 |
0.55% |
3.50 |
337.23 |
0.60% |
--- |
42 |
002865 |
钧达股份 |
0.45% |
1.79 |
273.03 |
0.49% |
--- |
43 |
600702 |
舍得酒业 |
0.43% |
2.14 |
265.18 |
0.47% |
--- |
44 |
688552 |
航天南湖 |
0.43% |
10.34 |
261.47 |
0.46% |
--- |
45 |
002368 |
太极股份 |
0.33% |
4.97 |
204.61 |
0.36% |
--- |
46 |
300755 |
华致酒行 |
0.33% |
8.99 |
202.01 |
0.36% |
--- |
47 |
300413 |
芒果超媒 |
0.29% |
5.25 |
179.60 |
0.32% |
--- |
48 |
002555 |
三七互娱 |
0.25% |
4.42 |
154.17 |
0.27% |
--- |
49 |
603882 |
金域医学 |
0.23% |
1.88 |
141.94 |
0.25% |
--- |
50 |
688506 |
百利天恒 |
0.18% |
1.56 |
113.04 |
0.20% |
--- |
51 |
688066 |
航天宏图 |
0.12% |
1.24 |
75.39 |
0.13% |
--- |
52 |
688118 |
普元信息 |
0.12% |
2.13 |
73.62 |
0.13% |
--- |
53 |
600536 |
中国软件 |
0.11% |
1.45 |
68.07 |
0.12% |
--- |
54 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.23 |
0.04% |
--- |
55 |
688539 |
高华科技 |
0.04% |
0.53 |
23.20 |
0.04% |
--- |
56 |
688543 |
国科军工 |
0.04% |
0.41 |
22.86 |
0.04% |
--- |
57 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
58 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
59 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
60 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
61 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
62 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
63 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
64 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.03% |
--- |
65 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
66 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
67 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
68 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
69 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
70 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
71 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.18 |
0.01% |
--- |
73 |
688249 |
晶合集成 |
0.01% |
0.33 |
6.04 |
0.01% |
--- |
74 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.11 |
0.01% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.28 |
0.01% |
--- |
76 |
688531 |
日联科技 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
77 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.10 |
2.01 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
86 |
301260 |
格力博 |
0.00% |
0.12 |
2.87 |
0.01% |
--- |
87 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
88 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
90 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
91 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
92 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
93 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
95 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
96 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
102 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.23 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688576 |
西山科技 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
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 |
000568 |
泸州老窖 |
9.66% |
27.35 |
6133.61 |
11.17% |
0.71 (2.60%) |
2 |
000858 |
五粮液 |
7.67% |
26.94 |
4868.29 |
8.86% |
17.07 (63.36%) |
3 |
600519 |
贵州茅台 |
6.12% |
2.25 |
3884.37 |
7.07% |
1.09 (48.46%) |
4 |
600426 |
华鲁恒升 |
5.11% |
97.88 |
3244.81 |
5.91% |
24.33 (24.86%) |
5 |
600754 |
锦江酒店 |
4.21% |
45.84 |
2674.93 |
4.87% |
新增 |
6 |
002025 |
航天电器 |
4.13% |
39.58 |
2622.19 |
4.77% |
3.20 (8.09%) |
7 |
300759 |
康龙化成 |
4.07% |
37.98 |
2582.98 |
4.70% |
新增 |
8 |
600760 |
中航沈飞 |
3.49% |
37.75 |
2213.01 |
4.03% |
-10.95 (-29.01%) |
9 |
300910 |
瑞丰新材 |
3.10% |
15.96 |
1968.03 |
3.58% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
2.91% |
36.35 |
1850.07 |
3.37% |
-2.65 (-7.29%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.66% |
27.35 |
6133.61 |
11.17% |
0.71 (2.60%) |
2 |
000858 |
五粮液 |
7.67% |
26.94 |
4868.29 |
8.86% |
17.07 (63.36%) |
3 |
600519 |
贵州茅台 |
6.12% |
2.25 |
3884.37 |
7.07% |
1.09 (48.46%) |
4 |
600426 |
华鲁恒升 |
5.11% |
97.88 |
3244.81 |
5.91% |
24.33 (24.86%) |
5 |
600754 |
锦江酒店 |
4.21% |
45.84 |
2674.93 |
4.87% |
新增 |
6 |
002025 |
航天电器 |
4.13% |
39.58 |
2622.19 |
4.77% |
3.20 (8.09%) |
7 |
300759 |
康龙化成 |
4.07% |
37.98 |
2582.98 |
4.70% |
新增 |
8 |
600760 |
中航沈飞 |
3.49% |
37.75 |
2213.01 |
4.03% |
-10.95 (-29.01%) |
9 |
300910 |
瑞丰新材 |
3.10% |
15.96 |
1968.03 |
3.58% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
2.91% |
36.35 |
1850.07 |
3.37% |
-2.65 (-7.29%) |
11 |
002304 |
洋河股份 |
2.51% |
9.91 |
1590.56 |
2.90% |
--- |
12 |
688389 |
普门科技 |
2.42% |
86.17 |
1536.46 |
2.80% |
--- |
13 |
603198 |
迎驾贡酒 |
2.35% |
23.74 |
1490.40 |
2.71% |
--- |
14 |
688658 |
悦康药业 |
2.03% |
66.75 |
1289.58 |
2.35% |
--- |
15 |
600085 |
同仁堂 |
2.01% |
28.52 |
1274.27 |
2.32% |
--- |
16 |
600702 |
舍得酒业 |
1.89% |
7.54 |
1200.12 |
2.18% |
--- |
17 |
300226 |
上海钢联 |
1.82% |
41.59 |
1152.46 |
2.10% |
--- |
18 |
300059 |
东方财富 |
1.57% |
51.43 |
997.74 |
1.82% |
--- |
19 |
600958 |
东方证券 |
1.48% |
105.03 |
938.99 |
1.71% |
--- |
20 |
002063 |
远光软件 |
1.32% |
110.35 |
837.59 |
1.52% |
--- |
21 |
002555 |
三七互娱 |
1.26% |
44.29 |
801.65 |
1.46% |
--- |
22 |
001914 |
招商积余 |
1.22% |
50.29 |
773.46 |
1.41% |
--- |
23 |
600588 |
用友网络 |
1.22% |
31.96 |
772.35 |
1.41% |
--- |
24 |
300750 |
宁德时代 |
1.18% |
1.90 |
747.50 |
1.36% |
--- |
25 |
603728 |
鸣志电器 |
1.04% |
19.88 |
662.61 |
1.21% |
--- |
26 |
688599 |
天合光能 |
1.03% |
10.29 |
656.10 |
1.19% |
--- |
27 |
600038 |
中直股份 |
0.99% |
13.55 |
628.86 |
1.14% |
--- |
28 |
600031 |
三一重工 |
0.98% |
39.45 |
623.31 |
1.13% |
--- |
29 |
300026 |
红日药业 |
0.87% |
97.04 |
551.19 |
1.00% |
--- |
30 |
688105 |
诺唯赞 |
0.79% |
9.42 |
500.54 |
0.91% |
--- |
31 |
000596 |
古井贡酒 |
0.78% |
1.86 |
496.81 |
0.90% |
--- |
32 |
600536 |
中国软件 |
0.74% |
8.06 |
470.14 |
0.86% |
--- |
33 |
600859 |
王府井 |
0.70% |
15.74 |
442.92 |
0.81% |
--- |
34 |
002624 |
完美世界 |
0.63% |
31.41 |
399.54 |
0.73% |
--- |
35 |
600779 |
水井坊 |
0.58% |
4.38 |
369.76 |
0.67% |
--- |
36 |
002271 |
东方雨虹 |
0.53% |
10.05 |
337.38 |
0.61% |
--- |
37 |
000776 |
广发证券 |
0.50% |
20.34 |
315.07 |
0.57% |
--- |
38 |
600941 |
中国移动 |
0.46% |
4.30 |
290.98 |
0.53% |
--- |
39 |
600809 |
山西汾酒 |
0.25% |
0.56 |
159.59 |
0.29% |
--- |
40 |
603129 |
春风动力 |
0.24% |
1.34 |
150.78 |
0.27% |
--- |
41 |
000002 |
万科A |
0.09% |
3.00 |
54.60 |
0.10% |
--- |
42 |
688141 |
杰华特 |
0.06% |
0.78 |
36.85 |
0.07% |
--- |
43 |
688475 |
萤石网络 |
0.06% |
1.46 |
37.79 |
0.07% |
--- |
44 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.07% |
--- |
45 |
688503 |
聚和材料 |
0.04% |
0.20 |
27.93 |
0.05% |
--- |
46 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.04% |
--- |
47 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.03% |
--- |
48 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
49 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
50 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.02% |
--- |
51 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.02% |
--- |
52 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
53 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
54 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
55 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
57 |
301095 |
广立微 |
0.01% |
0.06 |
5.35 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.08 |
6.87 |
0.01% |
--- |
59 |
301308 |
江波龙 |
0.01% |
0.07 |
4.14 |
0.01% |
--- |
60 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
61 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.02% |
--- |
62 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
63 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.02% |
--- |
64 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
65 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
66 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
69 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
70 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
301356 |
天振股份 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
82 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.11 |
0.01% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.80% |
26.64 |
6144.32 |
10.50% |
-2.78 (-10.44%) |
2 |
600760 |
中航沈飞 |
4.73% |
48.70 |
2967.98 |
5.07% |
2.22 (4.56%) |
3 |
002025 |
航天电器 |
4.18% |
36.38 |
2619.36 |
4.48% |
9.38 (25.78%) |
4 |
600048 |
保利发展 |
4.07% |
141.78 |
2552.04 |
4.36% |
新增 |
5 |
600519 |
贵州茅台 |
3.46% |
1.16 |
2170.60 |
3.71% |
-1.02 (-87.99%) |
6 |
600426 |
华鲁恒升 |
3.42% |
73.55 |
2145.41 |
3.67% |
48.21 (65.55%) |
7 |
002244 |
滨江集团 |
2.99% |
178.88 |
1872.87 |
3.20% |
新增 |
8 |
603369 |
今世缘 |
2.85% |
39.00 |
1789.19 |
3.06% |
3.27 (8.39%) |
9 |
300910 |
瑞丰新材 |
2.82% |
15.96 |
1768.05 |
3.02% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.66% |
9.87 |
1670.77 |
2.85% |
-0.07 (-0.71%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.80% |
26.64 |
6144.32 |
10.50% |
-2.78 (-10.44%) |
2 |
600760 |
中航沈飞 |
4.73% |
48.70 |
2967.98 |
5.07% |
2.22 (4.56%) |
3 |
002025 |
航天电器 |
4.18% |
36.38 |
2619.36 |
4.48% |
9.38 (25.78%) |
4 |
600048 |
保利发展 |
4.07% |
141.78 |
2552.04 |
4.36% |
新增 |
5 |
600519 |
贵州茅台 |
3.46% |
1.16 |
2170.60 |
3.71% |
-1.02 (-87.99%) |
6 |
600426 |
华鲁恒升 |
3.42% |
73.55 |
2145.41 |
3.67% |
48.21 (65.55%) |
7 |
002244 |
滨江集团 |
2.99% |
178.88 |
1872.87 |
3.20% |
新增 |
8 |
603369 |
今世缘 |
2.85% |
39.00 |
1789.19 |
3.06% |
3.27 (8.39%) |
9 |
300910 |
瑞丰新材 |
2.82% |
15.96 |
1768.05 |
3.02% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.66% |
9.87 |
1670.77 |
2.85% |
-0.07 (-0.71%) |
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 |
000568 |
泸州老窖 |
9.74% |
29.42 |
7252.71 |
10.51% |
-3.00 (-10.20%) |
2 |
600519 |
贵州茅台 |
5.99% |
2.18 |
4456.46 |
6.46% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.74% |
68.48 |
3524.67 |
5.11% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
4.74% |
24.07 |
3528.66 |
5.12% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.56% |
6.36 |
3396.24 |
4.92% |
新增 |
6 |
600760 |
中航沈飞 |
3.77% |
46.48 |
2809.43 |
4.07% |
4.96 (10.66%) |
7 |
601012 |
隆基绿能 |
3.54% |
39.59 |
2638.01 |
3.82% |
11.31 (28.57%) |
8 |
000596 |
古井贡酒 |
3.02% |
8.99 |
2244.44 |
3.25% |
新增 |
9 |
000768 |
中航西飞 |
2.88% |
70.79 |
2144.23 |
3.11% |
新增 |
10 |
001914 |
招商积余 |
2.87% |
118.89 |
2136.47 |
3.10% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.74% |
29.42 |
7252.71 |
10.51% |
-3.00 (-10.20%) |
2 |
600519 |
贵州茅台 |
5.99% |
2.18 |
4456.46 |
6.46% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.74% |
68.48 |
3524.67 |
5.11% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
4.74% |
24.07 |
3528.66 |
5.12% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.56% |
6.36 |
3396.24 |
4.92% |
新增 |
6 |
600760 |
中航沈飞 |
3.77% |
46.48 |
2809.43 |
4.07% |
4.96 (10.66%) |
7 |
601012 |
隆基绿能 |
3.54% |
39.59 |
2638.01 |
3.82% |
11.31 (28.57%) |
8 |
000596 |
古井贡酒 |
3.02% |
8.99 |
2244.44 |
3.25% |
新增 |
9 |
000768 |
中航西飞 |
2.88% |
70.79 |
2144.23 |
3.11% |
新增 |
10 |
001914 |
招商积余 |
2.87% |
118.89 |
2136.47 |
3.10% |
新增 |
11 |
000776 |
广发证券 |
2.79% |
110.92 |
2074.20 |
3.01% |
--- |
12 |
000858 |
五粮液 |
2.70% |
9.94 |
2007.75 |
2.91% |
--- |
13 |
002025 |
航天电器 |
2.53% |
27.00 |
1885.14 |
2.73% |
--- |
14 |
603369 |
今世缘 |
2.45% |
35.73 |
1822.08 |
2.64% |
--- |
15 |
002179 |
中航光电 |
2.43% |
28.59 |
1810.19 |
2.62% |
--- |
16 |
600754 |
锦江酒店 |
2.32% |
27.41 |
1724.27 |
2.50% |
--- |
17 |
300059 |
东方财富 |
2.20% |
64.43 |
1636.47 |
2.37% |
--- |
18 |
600600 |
青岛啤酒 |
2.19% |
15.69 |
1630.50 |
2.36% |
--- |
19 |
600893 |
航发动力 |
2.12% |
34.62 |
1575.56 |
2.28% |
--- |
20 |
688389 |
普门科技 |
2.02% |
86.17 |
1507.16 |
2.18% |
--- |
21 |
603198 |
迎驾贡酒 |
1.89% |
21.61 |
1407.68 |
2.04% |
--- |
22 |
600779 |
水井坊 |
1.77% |
14.21 |
1315.18 |
1.91% |
--- |
23 |
300759 |
康龙化成 |
1.68% |
13.14 |
1251.19 |
1.81% |
--- |
24 |
600862 |
中航高科 |
1.58% |
41.73 |
1172.61 |
1.70% |
--- |
25 |
600958 |
东方证券 |
1.46% |
106.73 |
1089.74 |
1.58% |
--- |
26 |
300910 |
瑞丰新材 |
1.36% |
15.96 |
1008.99 |
1.46% |
--- |
27 |
600030 |
中信证券 |
1.22% |
41.78 |
904.95 |
1.31% |
--- |
28 |
300274 |
阳光电源 |
1.20% |
9.07 |
891.13 |
1.29% |
--- |
29 |
601225 |
陕西煤业 |
1.05% |
36.82 |
779.85 |
1.13% |
--- |
30 |
002027 |
分众传媒 |
1.02% |
113.08 |
761.03 |
1.10% |
--- |
31 |
600570 |
恒生电子 |
1.02% |
17.45 |
759.77 |
1.10% |
--- |
32 |
300033 |
同花顺 |
1.01% |
7.82 |
751.89 |
1.09% |
--- |
33 |
600426 |
华鲁恒升 |
0.99% |
25.34 |
739.89 |
1.07% |
--- |
34 |
600372 |
中航电子 |
0.83% |
31.99 |
620.26 |
0.90% |
--- |
35 |
002352 |
顺丰控股 |
0.72% |
9.64 |
538.01 |
0.78% |
--- |
36 |
002555 |
三七互娱 |
0.67% |
23.42 |
497.21 |
0.72% |
--- |
37 |
600197 |
伊力特 |
0.62% |
15.37 |
462.62 |
0.67% |
--- |
38 |
000860 |
顺鑫农业 |
0.61% |
16.83 |
451.38 |
0.65% |
--- |
39 |
600536 |
中国软件 |
0.58% |
10.67 |
433.10 |
0.63% |
--- |
40 |
002063 |
远光软件 |
0.50% |
53.29 |
374.64 |
0.54% |
--- |
41 |
000400 |
许继电气 |
0.29% |
11.42 |
219.26 |
0.32% |
--- |
42 |
002304 |
洋河股份 |
0.29% |
1.16 |
212.45 |
0.31% |
--- |
43 |
300035 |
中科电气 |
0.26% |
6.82 |
190.62 |
0.28% |
--- |
44 |
688281 |
华秦科技 |
0.10% |
0.28 |
73.38 |
0.11% |
--- |
45 |
688047 |
龙芯中科 |
0.08% |
0.64 |
58.67 |
0.09% |
--- |
46 |
688261 |
东微半导 |
0.08% |
0.26 |
61.02 |
0.09% |
--- |
47 |
688349 |
三一重能 |
0.08% |
1.48 |
60.13 |
0.09% |
--- |
48 |
300573 |
兴齐眼药 |
0.02% |
0.10 |
15.33 |
0.02% |
--- |
49 |
603659 |
璞泰来 |
0.02% |
0.16 |
13.50 |
0.02% |
--- |
50 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
51 |
300363 |
博腾股份 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
52 |
600258 |
首旅酒店 |
0.01% |
0.20 |
4.96 |
0.01% |
--- |
53 |
601001 |
晋控煤业 |
0.01% |
0.26 |
4.62 |
0.01% |
--- |
54 |
000738 |
航发控制 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
001228 |
永泰运 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
56 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
58 |
002013 |
中航机电 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
59 |
300413 |
芒果超媒 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
62 |
301078 |
孩子王 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
63 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
301091 |
深城交 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
301092 |
争光股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
301098 |
金埔园林 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.03 |
2.64 |
0.00% |
--- |
70 |
301155 |
海力风电 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.04 |
2.40 |
0.00% |
--- |
73 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.05 |
2.52 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.05 |
2.39 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
82 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
83 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
84 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
85 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
86 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
87 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
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 |
000568 |
泸州老窖 |
8.58% |
32.42 |
6025.86 |
9.39% |
-0.62 (-1.91%) |
2 |
600519 |
贵州茅台 |
5.33% |
2.18 |
3746.04 |
5.84% |
-0.15 (-6.88%) |
3 |
002271 |
东方雨虹 |
4.38% |
68.48 |
3077.49 |
4.80% |
17.11 (24.99%) |
4 |
600132 |
重庆啤酒 |
3.67% |
24.07 |
2581.03 |
4.02% |
新增 |
5 |
601225 |
陕西煤业 |
3.45% |
147.38 |
2424.40 |
3.78% |
新增 |
6 |
600760 |
中航沈飞 |
3.33% |
41.52 |
2337.16 |
3.64% |
29.51 (71.07%) |
7 |
300363 |
博腾股份 |
3.06% |
22.24 |
2149.50 |
3.35% |
新增 |
8 |
600383 |
金地集团 |
2.96% |
145.48 |
2077.45 |
3.24% |
新增 |
9 |
601012 |
隆基绿能 |
2.91% |
28.28 |
2041.53 |
3.18% |
新增 |
10 |
601699 |
潞安环能 |
2.83% |
119.87 |
1989.84 |
3.10% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.58% |
32.42 |
6025.86 |
9.39% |
-0.62 (-1.91%) |
2 |
600519 |
贵州茅台 |
5.33% |
2.18 |
3746.04 |
5.84% |
-0.15 (-6.88%) |
3 |
002271 |
东方雨虹 |
4.38% |
68.48 |
3077.49 |
4.80% |
17.11 (24.99%) |
4 |
600132 |
重庆啤酒 |
3.67% |
24.07 |
2581.03 |
4.02% |
新增 |
5 |
601225 |
陕西煤业 |
3.45% |
147.38 |
2424.40 |
3.78% |
新增 |
6 |
600760 |
中航沈飞 |
3.33% |
41.52 |
2337.16 |
3.64% |
29.51 (71.07%) |
7 |
300363 |
博腾股份 |
3.06% |
22.24 |
2149.50 |
3.35% |
新增 |
8 |
600383 |
金地集团 |
2.96% |
145.48 |
2077.45 |
3.24% |
新增 |
9 |
601012 |
隆基绿能 |
2.91% |
28.28 |
2041.53 |
3.18% |
新增 |
10 |
601699 |
潞安环能 |
2.83% |
119.87 |
1989.84 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.58% |
33.04 |
8387.36 |
10.93% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.88% |
13.22 |
7775.01 |
10.13% |
0.49 (3.71%) |
3 |
600519 |
贵州茅台 |
5.45% |
2.33 |
4774.86 |
6.22% |
-1.07 (-45.94%) |
4 |
000858 |
五粮液 |
5.04% |
19.81 |
4411.52 |
5.75% |
2.09 (10.55%) |
5 |
002555 |
三七互娱 |
4.41% |
142.82 |
3859.00 |
5.03% |
新增 |
6 |
600600 |
青岛啤酒 |
3.93% |
34.81 |
3446.19 |
4.49% |
新增 |
7 |
600426 |
华鲁恒升 |
3.87% |
108.16 |
3385.44 |
4.41% |
-76.33 (-70.57%) |
8 |
688389 |
普门科技 |
3.36% |
128.12 |
2946.75 |
3.84% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.13% |
66.16 |
2742.99 |
3.58% |
-3.69 (-5.58%) |
10 |
002271 |
东方雨虹 |
3.09% |
51.37 |
2706.17 |
3.53% |
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 |
000568 |
泸州老窖 |
9.58% |
33.04 |
8387.36 |
10.93% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.88% |
13.22 |
7775.01 |
10.13% |
0.49 (3.71%) |
3 |
600519 |
贵州茅台 |
5.45% |
2.33 |
4774.86 |
6.22% |
-1.07 (-45.94%) |
4 |
000858 |
五粮液 |
5.04% |
19.81 |
4411.52 |
5.75% |
2.09 (10.55%) |
5 |
002555 |
三七互娱 |
4.41% |
142.82 |
3859.00 |
5.03% |
新增 |
6 |
600600 |
青岛啤酒 |
3.93% |
34.81 |
3446.19 |
4.49% |
新增 |
7 |
600426 |
华鲁恒升 |
3.87% |
108.16 |
3385.44 |
4.41% |
-76.33 (-70.57%) |
8 |
688389 |
普门科技 |
3.36% |
128.12 |
2946.75 |
3.84% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.13% |
66.16 |
2742.99 |
3.58% |
-3.69 (-5.58%) |
10 |
002271 |
东方雨虹 |
3.09% |
51.37 |
2706.17 |
3.53% |
新增 |
11 |
603369 |
今世缘 |
2.92% |
46.94 |
2553.38 |
3.33% |
--- |
12 |
002025 |
航天电器 |
2.26% |
23.60 |
1981.22 |
2.58% |
--- |
13 |
600754 |
锦江酒店 |
2.26% |
33.75 |
1977.91 |
2.58% |
--- |
14 |
002063 |
远光软件 |
2.23% |
196.05 |
1948.76 |
2.54% |
--- |
15 |
002352 |
顺丰控股 |
2.11% |
26.78 |
1845.68 |
2.41% |
--- |
16 |
600893 |
航发动力 |
1.99% |
27.44 |
1741.34 |
2.27% |
--- |
17 |
002812 |
恩捷股份 |
1.89% |
6.62 |
1657.65 |
2.16% |
--- |
18 |
688385 |
复旦微电 |
1.48% |
25.80 |
1298.66 |
1.69% |
--- |
19 |
600779 |
水井坊 |
1.46% |
10.69 |
1282.69 |
1.67% |
--- |
20 |
600273 |
嘉化能源 |
1.35% |
101.86 |
1178.52 |
1.54% |
--- |
21 |
688111 |
金山办公 |
1.25% |
4.15 |
1099.03 |
1.43% |
--- |
22 |
600703 |
三安光电 |
1.21% |
28.21 |
1059.57 |
1.38% |
--- |
23 |
603259 |
药明康德 |
1.20% |
8.85 |
1049.43 |
1.37% |
--- |
24 |
300910 |
瑞丰新材 |
1.19% |
13.02 |
1039.65 |
1.36% |
--- |
25 |
002254 |
泰和新材 |
1.12% |
49.88 |
978.12 |
1.27% |
--- |
26 |
300558 |
贝达药业 |
1.04% |
11.39 |
909.26 |
1.19% |
--- |
27 |
300725 |
药石科技 |
1.02% |
6.26 |
889.98 |
1.16% |
--- |
28 |
600329 |
达仁堂 |
1.01% |
28.10 |
882.62 |
1.15% |
--- |
29 |
603811 |
诚意药业 |
0.98% |
53.12 |
862.19 |
1.12% |
--- |
30 |
600760 |
中航沈飞 |
0.93% |
12.01 |
817.16 |
1.07% |
--- |
31 |
603181 |
皇马科技 |
0.81% |
39.00 |
705.12 |
0.92% |
--- |
32 |
600536 |
中国软件 |
0.70% |
12.35 |
616.64 |
0.80% |
--- |
33 |
300014 |
亿纬锂能 |
0.69% |
5.09 |
601.54 |
0.78% |
--- |
34 |
002920 |
德赛西威 |
0.62% |
3.83 |
541.98 |
0.71% |
--- |
35 |
300573 |
兴齐眼药 |
0.57% |
3.66 |
500.09 |
0.65% |
--- |
36 |
603589 |
口子窖 |
0.56% |
6.87 |
486.88 |
0.63% |
--- |
37 |
600862 |
中航高科 |
0.53% |
12.86 |
459.87 |
0.60% |
--- |
38 |
002126 |
银轮股份 |
0.43% |
30.14 |
378.56 |
0.49% |
--- |
39 |
600745 |
闻泰科技 |
0.39% |
2.65 |
342.64 |
0.45% |
--- |
40 |
600048 |
保利发展 |
0.23% |
12.65 |
197.72 |
0.26% |
--- |
41 |
002013 |
中航机电 |
0.11% |
5.34 |
97.08 |
0.13% |
--- |
42 |
688032 |
禾迈股份 |
0.06% |
0.08 |
54.92 |
0.07% |
--- |
43 |
688190 |
云路股份 |
0.04% |
0.30 |
35.85 |
0.05% |
--- |
44 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.03% |
--- |
45 |
301189 |
奥尼电子 |
0.03% |
0.43 |
25.93 |
0.03% |
--- |
46 |
600038 |
中直股份 |
0.02% |
0.18 |
14.46 |
0.02% |
--- |
47 |
600372 |
中航电子 |
0.02% |
0.61 |
13.66 |
0.02% |
--- |
48 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.02% |
--- |
49 |
300432 |
富临精工 |
0.01% |
0.20 |
5.88 |
0.01% |
--- |
50 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
51 |
301155 |
海力风电 |
0.01% |
0.06 |
6.11 |
0.01% |
--- |
52 |
600183 |
生益科技 |
0.01% |
0.26 |
6.12 |
0.01% |
--- |
53 |
600884 |
杉杉股份 |
0.01% |
0.36 |
11.80 |
0.02% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
56 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
57 |
002028 |
思源电气 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
58 |
300015 |
爱尔眼科 |
0.00% |
0.07 |
2.96 |
0.00% |
--- |
59 |
300059 |
东方财富 |
0.00% |
0.10 |
3.56 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
61 |
300696 |
爱乐达 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
76 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
77 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
78 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
79 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
80 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
81 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
82 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
84 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
85 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
87 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
88 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
89 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
92 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
102 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
103 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
106 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
107 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
108 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
109 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
601689 |
拓普集团 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
111 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.01% |
--- |
112 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
113 |
603197 |
保隆科技 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
114 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
115 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
116 |
688107 |
安路科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
117 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
118 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.63% |
33.04 |
7320.56 |
9.82% |
1.03 (3.12%) |
2 |
300750 |
宁德时代 |
7.89% |
12.73 |
6694.01 |
8.98% |
0.68 (5.34%) |
3 |
600519 |
贵州茅台 |
7.33% |
3.40 |
6220.54 |
8.34% |
-0.14 (-4.12%) |
4 |
600426 |
华鲁恒升 |
7.16% |
184.49 |
6075.29 |
8.15% |
27.75 (15.04%) |
5 |
002254 |
泰和新材 |
4.71% |
206.91 |
3993.34 |
5.36% |
-53.03 (-25.63%) |
6 |
000858 |
五粮液 |
4.58% |
17.72 |
3888.21 |
5.21% |
-1.80 (-10.16%) |
7 |
603369 |
今世缘 |
4.55% |
85.21 |
3859.88 |
5.18% |
35.23 (41.35%) |
8 |
600887 |
伊利股份 |
3.10% |
69.85 |
2633.34 |
3.53% |
-30.85 (-44.17%) |
9 |
300122 |
智飞生物 |
2.99% |
15.98 |
2540.66 |
3.41% |
-20.56 (-128.66%) |
10 |
688389 |
普门科技 |
2.94% |
128.12 |
2494.49 |
3.35% |
41.04 (32.04%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.63% |
33.04 |
7320.56 |
9.82% |
1.03 (3.12%) |
2 |
300750 |
宁德时代 |
7.89% |
12.73 |
6694.01 |
8.98% |
0.68 (5.34%) |
3 |
600519 |
贵州茅台 |
7.33% |
3.40 |
6220.54 |
8.34% |
-0.14 (-4.12%) |
4 |
600426 |
华鲁恒升 |
7.16% |
184.49 |
6075.29 |
8.15% |
27.75 (15.04%) |
5 |
002254 |
泰和新材 |
4.71% |
206.91 |
3993.34 |
5.36% |
-53.03 (-25.63%) |
6 |
000858 |
五粮液 |
4.58% |
17.72 |
3888.21 |
5.21% |
-1.80 (-10.16%) |
7 |
603369 |
今世缘 |
4.55% |
85.21 |
3859.88 |
5.18% |
35.23 (41.35%) |
8 |
600887 |
伊利股份 |
3.10% |
69.85 |
2633.34 |
3.53% |
-30.85 (-44.17%) |
9 |
300122 |
智飞生物 |
2.99% |
15.98 |
2540.66 |
3.41% |
-20.56 (-128.66%) |
10 |
688389 |
普门科技 |
2.94% |
128.12 |
2494.49 |
3.35% |
41.04 (32.04%) |
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 |
000568 |
泸州老窖 |
7.83% |
32.01 |
7551.97 |
8.41% |
2.71 (8.47%) |
2 |
600519 |
贵州茅台 |
7.55% |
3.54 |
7279.07 |
8.11% |
0.28 (7.91%) |
3 |
300122 |
智飞生物 |
7.08% |
36.54 |
6823.11 |
7.60% |
-3.81 (-10.43%) |
4 |
300750 |
宁德时代 |
6.69% |
12.05 |
6445.84 |
7.18% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.03% |
19.52 |
5815.65 |
6.48% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.47% |
59.35 |
5272.99 |
5.87% |
28.34 (47.74%) |
7 |
002254 |
泰和新材 |
5.46% |
259.94 |
5268.96 |
5.87% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
5.03% |
156.74 |
4851.13 |
5.40% |
85.31 (54.43%) |
9 |
603811 |
诚意药业 |
4.99% |
277.56 |
4815.72 |
5.36% |
68.37 (24.63%) |
10 |
600887 |
伊利股份 |
3.85% |
100.70 |
3708.78 |
4.13% |
-29.78 (-29.57%) |
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 |
000568 |
泸州老窖 |
7.83% |
32.01 |
7551.97 |
8.41% |
2.71 (8.47%) |
2 |
600519 |
贵州茅台 |
7.55% |
3.54 |
7279.07 |
8.11% |
0.28 (7.91%) |
3 |
300122 |
智飞生物 |
7.08% |
36.54 |
6823.11 |
7.60% |
-3.81 (-10.43%) |
4 |
300750 |
宁德时代 |
6.69% |
12.05 |
6445.84 |
7.18% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.03% |
19.52 |
5815.65 |
6.48% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
5.47% |
59.35 |
5272.99 |
5.87% |
28.34 (47.74%) |
7 |
002254 |
泰和新材 |
5.46% |
259.94 |
5268.96 |
5.87% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
5.03% |
156.74 |
4851.13 |
5.40% |
85.31 (54.43%) |
9 |
603811 |
诚意药业 |
4.99% |
277.56 |
4815.72 |
5.36% |
68.37 (24.63%) |
10 |
600887 |
伊利股份 |
3.85% |
100.70 |
3708.78 |
4.13% |
-29.78 (-29.57%) |
11 |
603369 |
今世缘 |
2.81% |
49.98 |
2706.76 |
3.01% |
--- |
12 |
688389 |
普门科技 |
2.77% |
87.08 |
2669.75 |
2.97% |
--- |
13 |
002461 |
珠江啤酒 |
2.50% |
220.56 |
2412.95 |
2.69% |
--- |
14 |
603538 |
美诺华 |
2.34% |
47.92 |
2252.24 |
2.51% |
--- |
15 |
600600 |
青岛啤酒 |
2.20% |
18.31 |
2117.55 |
2.36% |
--- |
16 |
688677 |
海泰新光 |
1.90% |
16.70 |
1828.39 |
2.04% |
--- |
17 |
002142 |
宁波银行 |
1.79% |
44.26 |
1724.77 |
1.92% |
--- |
18 |
002013 |
中航机电 |
1.64% |
156.68 |
1577.72 |
1.76% |
--- |
19 |
000860 |
顺鑫农业 |
1.43% |
32.76 |
1381.82 |
1.54% |
--- |
20 |
000651 |
格力电器 |
1.33% |
24.62 |
1282.70 |
1.43% |
--- |
21 |
300979 |
华利集团 |
1.30% |
11.03 |
1254.40 |
1.40% |
--- |
22 |
601678 |
滨化股份 |
1.24% |
151.61 |
1199.24 |
1.34% |
--- |
23 |
300529 |
健帆生物 |
1.22% |
13.67 |
1180.20 |
1.31% |
--- |
24 |
688626 |
翔宇医疗 |
1.18% |
9.44 |
1140.79 |
1.27% |
--- |
25 |
002179 |
中航光电 |
1.04% |
12.71 |
1004.34 |
1.12% |
--- |
26 |
600587 |
新华医疗 |
1.02% |
43.45 |
984.14 |
1.10% |
--- |
27 |
600862 |
中航高科 |
0.98% |
30.67 |
944.03 |
1.05% |
--- |
28 |
688276 |
百克生物 |
0.87% |
8.00 |
836.55 |
0.93% |
--- |
29 |
002653 |
海思科 |
0.82% |
36.58 |
787.20 |
0.88% |
--- |
30 |
688314 |
康拓医疗 |
0.66% |
6.04 |
638.22 |
0.71% |
--- |
31 |
300566 |
激智科技 |
0.62% |
21.39 |
598.62 |
0.67% |
--- |
32 |
300573 |
兴齐眼药 |
0.56% |
3.80 |
535.29 |
0.60% |
--- |
33 |
688131 |
皓元医药 |
0.51% |
1.42 |
490.34 |
0.55% |
--- |
34 |
603589 |
口子窖 |
0.22% |
3.08 |
208.34 |
0.23% |
--- |
35 |
688617 |
惠泰医疗 |
0.06% |
0.17 |
62.44 |
0.07% |
--- |
36 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
37 |
688136 |
科兴制药 |
0.02% |
0.50 |
18.47 |
0.02% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
39 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
40 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
43 |
600536 |
中国软件 |
0.01% |
0.09 |
4.92 |
0.01% |
--- |
44 |
688002 |
睿创微纳 |
0.01% |
0.07 |
7.05 |
0.01% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
002025 |
航天电器 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
47 |
300059 |
东方财富 |
0.00% |
0.10 |
3.15 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300122 |
智飞生物 |
8.27% |
40.35 |
6959.97 |
8.87% |
11.01 (27.29%) |
2 |
000568 |
泸州老窖 |
7.83% |
29.30 |
6592.64 |
8.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.78% |
3.26 |
6547.73 |
8.34% |
-0.34 (-10.43%) |
4 |
603811 |
诚意药业 |
6.33% |
209.19 |
5330.15 |
6.79% |
76.37 (36.51%) |
5 |
000858 |
五粮液 |
6.22% |
19.52 |
5231.72 |
6.67% |
1.92 (9.83%) |
6 |
600887 |
伊利股份 |
6.21% |
130.48 |
5223.11 |
6.66% |
-17.55 (-13.45%) |
7 |
002254 |
泰和新材 |
4.87% |
259.94 |
4094.04 |
5.22% |
7.20 (2.77%) |
8 |
300750 |
宁德时代 |
4.61% |
12.05 |
3883.05 |
4.95% |
4.41 (36.61%) |
9 |
601012 |
隆基股份 |
3.24% |
31.02 |
2729.37 |
3.48% |
4.70 (15.14%) |
10 |
600426 |
华鲁恒升 |
3.19% |
71.43 |
2682.19 |
3.42% |
15.33 (21.46%) |
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 |
300122 |
智飞生物 |
8.27% |
40.35 |
6959.97 |
8.87% |
11.01 (27.29%) |
2 |
000568 |
泸州老窖 |
7.83% |
29.30 |
6592.64 |
8.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.78% |
3.26 |
6547.73 |
8.34% |
-0.34 (-10.43%) |
4 |
603811 |
诚意药业 |
6.33% |
209.19 |
5330.15 |
6.79% |
76.37 (36.51%) |
5 |
000858 |
五粮液 |
6.22% |
19.52 |
5231.72 |
6.67% |
1.92 (9.83%) |
6 |
600887 |
伊利股份 |
6.21% |
130.48 |
5223.11 |
6.66% |
-17.55 (-13.45%) |
7 |
002254 |
泰和新材 |
4.87% |
259.94 |
4094.04 |
5.22% |
7.20 (2.77%) |
8 |
300750 |
宁德时代 |
4.61% |
12.05 |
3883.05 |
4.95% |
4.41 (36.61%) |
9 |
601012 |
隆基股份 |
3.24% |
31.02 |
2729.37 |
3.48% |
4.70 (15.14%) |
10 |
600426 |
华鲁恒升 |
3.19% |
71.43 |
2682.19 |
3.42% |
15.33 (21.46%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
3.60 |
7191.20 |
8.88% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.67% |
29.30 |
6626.04 |
8.18% |
-11.38 (-38.84%) |
3 |
600887 |
伊利股份 |
7.61% |
148.03 |
6568.09 |
8.11% |
-1.64 (-1.11%) |
4 |
000858 |
五粮液 |
5.95% |
17.60 |
5137.38 |
6.34% |
-7.14 (-40.56%) |
5 |
300122 |
智飞生物 |
5.03% |
29.34 |
4339.68 |
5.36% |
-3.25 (-11.08%) |
6 |
002254 |
泰和新材 |
4.48% |
252.74 |
3864.35 |
4.77% |
新增 |
7 |
603811 |
诚意药业 |
3.55% |
132.82 |
3068.19 |
3.79% |
新增 |
8 |
300750 |
宁德时代 |
3.11% |
7.64 |
2682.48 |
3.31% |
新增 |
9 |
601012 |
隆基绿能 |
2.81% |
26.32 |
2426.70 |
3.00% |
新增 |
10 |
603369 |
今世缘 |
2.70% |
40.63 |
2331.18 |
2.88% |
-0.78 (-1.92%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
3.60 |
7191.20 |
8.88% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.67% |
29.30 |
6626.04 |
8.18% |
-11.38 (-38.84%) |
3 |
600887 |
伊利股份 |
7.61% |
148.03 |
6568.09 |
8.11% |
-1.64 (-1.11%) |
4 |
000858 |
五粮液 |
5.95% |
17.60 |
5137.38 |
6.34% |
-7.14 (-40.56%) |
5 |
300122 |
智飞生物 |
5.03% |
29.34 |
4339.68 |
5.36% |
-3.25 (-11.08%) |
6 |
002254 |
泰和新材 |
4.48% |
252.74 |
3864.35 |
4.77% |
新增 |
7 |
603811 |
诚意药业 |
3.55% |
132.82 |
3068.19 |
3.79% |
新增 |
8 |
300750 |
宁德时代 |
3.11% |
7.64 |
2682.48 |
3.31% |
新增 |
9 |
601012 |
隆基绿能 |
2.81% |
26.32 |
2426.70 |
3.00% |
新增 |
10 |
603369 |
今世缘 |
2.70% |
40.63 |
2331.18 |
2.88% |
-0.78 (-1.92%) |
11 |
002389 |
航天彩虹 |
2.42% |
62.84 |
2089.43 |
2.58% |
--- |
12 |
600426 |
华鲁恒升 |
2.42% |
56.10 |
2092.53 |
2.58% |
--- |
13 |
600760 |
中航沈飞 |
2.39% |
26.38 |
2062.39 |
2.55% |
--- |
14 |
000860 |
顺鑫农业 |
2.13% |
25.35 |
1838.53 |
2.27% |
--- |
15 |
601995 |
中金公司 |
2.12% |
24.50 |
1828.07 |
2.26% |
--- |
16 |
002013 |
中航机电 |
2.07% |
156.38 |
1790.61 |
2.21% |
--- |
17 |
688298 |
东方生物 |
1.94% |
8.23 |
1670.87 |
2.06% |
--- |
18 |
600438 |
通威股份 |
1.93% |
43.35 |
1666.37 |
2.06% |
--- |
19 |
002063 |
远光软件 |
1.89% |
189.31 |
1629.95 |
2.01% |
--- |
20 |
000651 |
格力电器 |
1.85% |
25.76 |
1595.38 |
1.97% |
--- |
21 |
601318 |
中国平安 |
1.70% |
16.84 |
1464.74 |
1.81% |
--- |
22 |
002074 |
国轩高科 |
1.63% |
35.89 |
1404.02 |
1.73% |
--- |
23 |
600703 |
三安光电 |
1.61% |
51.61 |
1393.99 |
1.72% |
--- |
24 |
601601 |
中国太保 |
1.60% |
36.06 |
1384.70 |
1.71% |
--- |
25 |
300253 |
卫宁健康 |
1.59% |
78.67 |
1376.65 |
1.70% |
--- |
26 |
603589 |
口子窖 |
1.58% |
19.82 |
1365.45 |
1.69% |
--- |
27 |
300566 |
激智科技 |
1.55% |
41.49 |
1334.67 |
1.65% |
--- |
28 |
002142 |
宁波银行 |
1.38% |
33.75 |
1192.72 |
1.47% |
--- |
29 |
002747 |
埃斯顿 |
1.27% |
36.91 |
1100.66 |
1.36% |
--- |
30 |
300059 |
东方财富 |
1.11% |
31.03 |
961.93 |
1.19% |
--- |
31 |
002461 |
珠江啤酒 |
1.01% |
81.83 |
874.82 |
1.08% |
--- |
32 |
603063 |
禾望电气 |
0.80% |
35.71 |
690.27 |
0.85% |
--- |
33 |
300014 |
亿纬锂能 |
0.73% |
7.71 |
628.37 |
0.78% |
--- |
34 |
688389 |
普门科技 |
0.61% |
25.15 |
528.16 |
0.65% |
--- |
35 |
002493 |
荣盛石化 |
0.53% |
16.61 |
458.74 |
0.57% |
--- |
36 |
688358 |
祥生医疗 |
0.51% |
8.67 |
438.42 |
0.54% |
--- |
37 |
603232 |
格尔软件 |
0.49% |
15.69 |
419.86 |
0.52% |
--- |
38 |
300573 |
兴齐眼药 |
0.42% |
3.80 |
361.45 |
0.45% |
--- |
39 |
688686 |
奥普特 |
0.41% |
1.62 |
350.78 |
0.43% |
--- |
40 |
600779 |
水井坊 |
0.32% |
3.31 |
274.80 |
0.34% |
--- |
41 |
002212 |
天融信 |
0.29% |
12.02 |
252.58 |
0.31% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.03 |
15.14 |
0.02% |
--- |
43 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.02% |
--- |
44 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
45 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.02% |
--- |
46 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
47 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
48 |
000002 |
万科A |
0.01% |
0.42 |
11.95 |
0.01% |
--- |
49 |
002153 |
石基信息 |
0.01% |
0.29 |
9.02 |
0.01% |
--- |
50 |
300769 |
德方纳米 |
0.01% |
0.06 |
10.03 |
0.01% |
--- |
51 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
52 |
601696 |
中银证券 |
0.01% |
0.18 |
4.98 |
0.01% |
--- |
53 |
688185 |
康希诺 |
0.01% |
0.03 |
11.07 |
0.01% |
--- |
54 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
55 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
56 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
57 |
002120 |
韵达股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
58 |
002475 |
立讯精密 |
0.00% |
0.08 |
4.23 |
0.01% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300226 |
上海钢联 |
0.00% |
0.06 |
4.18 |
0.01% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.01% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
68 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
81 |
603882 |
金域医学 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
82 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
86 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
600519 |
贵州茅台 |
9.07% |
3.60 |
6005.27 |
9.71% |
1.18 (32.79%) |
2 |
000568 |
泸州老窖 |
8.82% |
40.68 |
5839.33 |
9.44% |
1.11 (2.74%) |
3 |
600887 |
伊利股份 |
8.70% |
149.67 |
5762.30 |
9.31% |
11.93 (7.97%) |
4 |
000858 |
五粮液 |
8.26% |
24.74 |
5468.16 |
8.84% |
0.79 (3.19%) |
5 |
300122 |
智飞生物 |
6.86% |
32.59 |
4540.11 |
7.34% |
11.83 (36.30%) |
6 |
601318 |
中国平安 |
5.73% |
49.73 |
3792.41 |
6.13% |
新增 |
7 |
000860 |
顺鑫农业 |
2.95% |
32.48 |
1953.70 |
3.16% |
22.98 (70.75%) |
8 |
603369 |
今世缘 |
2.78% |
41.41 |
1839.30 |
2.97% |
-14.96 (-36.13%) |
9 |
000011 |
深物业A |
2.57% |
95.15 |
1699.38 |
2.75% |
19.77 (20.78%) |
10 |
000651 |
格力电器 |
2.54% |
31.52 |
1679.81 |
2.72% |
-1.94 (-6.16%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
3.60 |
6005.27 |
9.71% |
1.18 (32.79%) |
2 |
000568 |
泸州老窖 |
8.82% |
40.68 |
5839.33 |
9.44% |
1.11 (2.74%) |
3 |
600887 |
伊利股份 |
8.70% |
149.67 |
5762.30 |
9.31% |
11.93 (7.97%) |
4 |
000858 |
五粮液 |
8.26% |
24.74 |
5468.16 |
8.84% |
0.79 (3.19%) |
5 |
300122 |
智飞生物 |
6.86% |
32.59 |
4540.11 |
7.34% |
11.83 (36.30%) |
6 |
601318 |
中国平安 |
5.73% |
49.73 |
3792.41 |
6.13% |
新增 |
7 |
000860 |
顺鑫农业 |
2.95% |
32.48 |
1953.70 |
3.16% |
22.98 (70.75%) |
8 |
603369 |
今世缘 |
2.78% |
41.41 |
1839.30 |
2.97% |
-14.96 (-36.13%) |
9 |
000011 |
深物业A |
2.57% |
95.15 |
1699.38 |
2.75% |
19.77 (20.78%) |
10 |
000651 |
格力电器 |
2.54% |
31.52 |
1679.81 |
2.72% |
-1.94 (-6.16%) |
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 |
600887 |
伊利股份 |
7.81% |
137.74 |
4287.85 |
8.53% |
新增 |
2 |
000858 |
五粮液 |
7.46% |
23.95 |
4098.96 |
8.15% |
-0.45 (-1.88%) |
3 |
000568 |
泸州老窖 |
6.56% |
39.56 |
3605.11 |
7.17% |
5.05 (12.76%) |
4 |
600519 |
贵州茅台 |
6.44% |
2.42 |
3539.00 |
7.04% |
-0.45 (-18.60%) |
5 |
603369 |
今世缘 |
4.08% |
56.37 |
2242.86 |
4.46% |
新增 |
6 |
300122 |
智飞生物 |
3.79% |
20.76 |
2079.11 |
4.13% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.45% |
33.46 |
1892.61 |
3.76% |
9.76 (29.17%) |
8 |
300226 |
上海钢联 |
2.77% |
19.36 |
1522.03 |
3.03% |
新增 |
9 |
300142 |
沃森生物 |
2.66% |
27.94 |
1462.94 |
2.91% |
新增 |
10 |
002461 |
珠江啤酒 |
2.43% |
133.42 |
1336.87 |
2.66% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.81% |
137.74 |
4287.85 |
8.53% |
新增 |
2 |
000858 |
五粮液 |
7.46% |
23.95 |
4098.96 |
8.15% |
-0.45 (-1.88%) |
3 |
000568 |
泸州老窖 |
6.56% |
39.56 |
3605.11 |
7.17% |
5.05 (12.76%) |
4 |
600519 |
贵州茅台 |
6.44% |
2.42 |
3539.00 |
7.04% |
-0.45 (-18.60%) |
5 |
603369 |
今世缘 |
4.08% |
56.37 |
2242.86 |
4.46% |
新增 |
6 |
300122 |
智飞生物 |
3.79% |
20.76 |
2079.11 |
4.13% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.45% |
33.46 |
1892.61 |
3.76% |
9.76 (29.17%) |
8 |
300226 |
上海钢联 |
2.77% |
19.36 |
1522.03 |
3.03% |
新增 |
9 |
300142 |
沃森生物 |
2.66% |
27.94 |
1462.94 |
2.91% |
新增 |
10 |
002461 |
珠江啤酒 |
2.43% |
133.42 |
1336.87 |
2.66% |
0.00 (0.00%) |
11 |
688016 |
心脉医疗 |
2.42% |
3.83 |
1329.62 |
2.64% |
--- |
12 |
603882 |
金域医学 |
2.39% |
14.68 |
1313.47 |
2.61% |
--- |
13 |
600600 |
青岛啤酒 |
2.31% |
16.60 |
1269.90 |
2.53% |
--- |
14 |
300573 |
兴齐眼药 |
2.30% |
8.71 |
1262.96 |
2.51% |
--- |
15 |
600216 |
浙江医药 |
2.30% |
65.49 |
1261.34 |
2.51% |
--- |
16 |
300529 |
健帆生物 |
2.22% |
17.53 |
1218.34 |
2.42% |
--- |
17 |
000011 |
深物业A |
2.20% |
75.38 |
1206.08 |
2.40% |
--- |
18 |
002382 |
蓝帆医疗 |
2.13% |
38.82 |
1168.87 |
2.32% |
--- |
19 |
002262 |
恩华药业 |
2.06% |
66.98 |
1129.28 |
2.25% |
--- |
20 |
603811 |
诚意药业 |
1.95% |
36.27 |
1073.53 |
2.13% |
--- |
21 |
300016 |
北陆药业 |
1.88% |
84.89 |
1032.26 |
2.05% |
--- |
22 |
688202 |
美迪西 |
1.81% |
7.20 |
995.30 |
1.98% |
--- |
23 |
300298 |
三诺生物 |
1.74% |
29.74 |
955.84 |
1.90% |
--- |
24 |
002747 |
埃斯顿 |
1.68% |
77.02 |
921.16 |
1.83% |
--- |
25 |
002368 |
太极股份 |
1.58% |
19.84 |
866.81 |
1.72% |
--- |
26 |
688025 |
杰普特 |
1.19% |
11.37 |
653.87 |
1.30% |
--- |
27 |
600702 |
舍得酒业 |
1.12% |
16.48 |
615.53 |
1.22% |
--- |
28 |
300119 |
瑞普生物 |
1.08% |
26.42 |
590.49 |
1.17% |
--- |
29 |
300601 |
康泰生物 |
1.08% |
3.66 |
593.51 |
1.18% |
--- |
30 |
300294 |
博雅生物 |
1.07% |
15.74 |
590.09 |
1.17% |
--- |
31 |
300759 |
康龙化成 |
1.06% |
5.94 |
584.50 |
1.16% |
--- |
32 |
000860 |
顺鑫农业 |
0.99% |
9.50 |
541.31 |
1.08% |
--- |
33 |
300033 |
同花顺 |
0.65% |
2.70 |
359.32 |
0.71% |
--- |
34 |
300750 |
宁德时代 |
0.65% |
2.04 |
355.69 |
0.71% |
--- |
35 |
688389 |
普门科技 |
0.64% |
10.69 |
350.55 |
0.70% |
--- |
36 |
600703 |
三安光电 |
0.53% |
11.68 |
292.00 |
0.58% |
--- |
37 |
600958 |
东方证券 |
0.52% |
29.90 |
283.75 |
0.56% |
--- |
38 |
300832 |
新产业 |
0.50% |
1.60 |
275.50 |
0.55% |
--- |
39 |
002475 |
立讯精密 |
0.37% |
3.94 |
202.26 |
0.40% |
--- |
40 |
600426 |
华鲁恒升 |
0.30% |
9.36 |
165.48 |
0.33% |
--- |
41 |
002968 |
新大正 |
0.29% |
2.51 |
159.38 |
0.32% |
--- |
42 |
688363 |
华熙生物 |
0.25% |
0.93 |
137.87 |
0.27% |
--- |
43 |
688023 |
安恒信息 |
0.15% |
0.27 |
84.00 |
0.17% |
--- |
44 |
688208 |
道通科技 |
0.13% |
1.32 |
71.56 |
0.14% |
--- |
45 |
688278 |
特宝生物 |
0.11% |
0.86 |
58.49 |
0.12% |
--- |
46 |
002063 |
远光软件 |
0.08% |
3.32 |
41.93 |
0.08% |
--- |
47 |
688198 |
佰仁医疗 |
0.08% |
0.32 |
42.32 |
0.08% |
--- |
48 |
688258 |
卓易信息 |
0.06% |
0.35 |
33.43 |
0.07% |
--- |
49 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.03% |
--- |
50 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
14.81 |
0.03% |
--- |
51 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.04% |
--- |
52 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
53 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
54 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.03% |
--- |
55 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
56 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
57 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.67% |
2.87 |
3187.68 |
9.68% |
0.27 (9.41%) |
2 |
000858 |
五粮液 |
6.77% |
24.40 |
2811.31 |
8.54% |
7.58 (31.04%) |
3 |
000568 |
泸州老窖 |
6.12% |
34.51 |
2541.99 |
7.72% |
-0.69 (-2.00%) |
4 |
000001 |
平安银行 |
4.14% |
134.47 |
1721.22 |
5.23% |
新增 |
5 |
300122 |
智飞生物 |
3.37% |
20.76 |
1399.02 |
4.25% |
新增 |
6 |
000651 |
格力电器 |
2.98% |
23.70 |
1236.94 |
3.76% |
-14.61 (-61.66%) |
7 |
600216 |
浙江医药 |
2.93% |
64.99 |
1218.56 |
3.70% |
15.94 (24.53%) |
8 |
000656 |
金科股份 |
2.72% |
142.07 |
1130.88 |
3.43% |
新增 |
9 |
600426 |
华鲁恒升 |
2.45% |
64.84 |
1017.96 |
3.09% |
16.98 (26.19%) |
10 |
002461 |
珠江啤酒 |
2.23% |
133.42 |
925.93 |
2.81% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.67% |
2.87 |
3187.68 |
9.68% |
0.27 (9.41%) |
2 |
000858 |
五粮液 |
6.77% |
24.40 |
2811.31 |
8.54% |
7.58 (31.04%) |
3 |
000568 |
泸州老窖 |
6.12% |
34.51 |
2541.99 |
7.72% |
-0.69 (-2.00%) |
4 |
000001 |
平安银行 |
4.14% |
134.47 |
1721.22 |
5.23% |
新增 |
5 |
300122 |
智飞生物 |
3.37% |
20.76 |
1399.02 |
4.25% |
新增 |
6 |
000651 |
格力电器 |
2.98% |
23.70 |
1236.94 |
3.76% |
-14.61 (-61.66%) |
7 |
600216 |
浙江医药 |
2.93% |
64.99 |
1218.56 |
3.70% |
15.94 (24.53%) |
8 |
000656 |
金科股份 |
2.72% |
142.07 |
1130.88 |
3.43% |
新增 |
9 |
600426 |
华鲁恒升 |
2.45% |
64.84 |
1017.96 |
3.09% |
16.98 (26.19%) |
10 |
002461 |
珠江啤酒 |
2.23% |
133.42 |
925.93 |
2.81% |
新增 |
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 |
600519 |
贵州茅台 |
7.20% |
2.60 |
3074.85 |
7.66% |
-0.35 (-13.47%) |
2 |
000568 |
泸州老窖 |
7.15% |
35.20 |
3051.52 |
7.61% |
-2.40 (-6.82%) |
3 |
000651 |
格力电器 |
5.88% |
38.31 |
2512.11 |
6.26% |
-2.00 (-5.22%) |
4 |
000858 |
五粮液 |
5.24% |
16.83 |
2238.33 |
5.58% |
-8.83 (-52.46%) |
5 |
603589 |
口子窖 |
4.92% |
38.29 |
2102.30 |
5.24% |
8.95 (23.38%) |
6 |
603882 |
金域医学 |
4.74% |
39.55 |
2025.73 |
5.05% |
3.05 (7.71%) |
7 |
002368 |
太极股份 |
4.10% |
45.02 |
1752.18 |
4.37% |
新增 |
8 |
000002 |
万科A |
3.60% |
47.75 |
1536.60 |
3.83% |
新增 |
9 |
002008 |
大族激光 |
3.12% |
33.32 |
1332.80 |
3.32% |
-11.39 (-34.18%) |
10 |
002271 |
东方雨虹 |
3.10% |
50.28 |
1322.87 |
3.30% |
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 |
600519 |
贵州茅台 |
7.20% |
2.60 |
3074.85 |
7.66% |
-0.35 (-13.47%) |
2 |
000568 |
泸州老窖 |
7.15% |
35.20 |
3051.52 |
7.61% |
-2.40 (-6.82%) |
3 |
000651 |
格力电器 |
5.88% |
38.31 |
2512.11 |
6.26% |
-2.00 (-5.22%) |
4 |
000858 |
五粮液 |
5.24% |
16.83 |
2238.33 |
5.58% |
-8.83 (-52.46%) |
5 |
603589 |
口子窖 |
4.92% |
38.29 |
2102.30 |
5.24% |
8.95 (23.38%) |
6 |
603882 |
金域医学 |
4.74% |
39.55 |
2025.73 |
5.05% |
3.05 (7.71%) |
7 |
002368 |
太极股份 |
4.10% |
45.02 |
1752.18 |
4.37% |
新增 |
8 |
000002 |
万科A |
3.60% |
47.75 |
1536.60 |
3.83% |
新增 |
9 |
002008 |
大族激光 |
3.12% |
33.32 |
1332.80 |
3.32% |
-11.39 (-34.18%) |
10 |
002271 |
东方雨虹 |
3.10% |
50.28 |
1322.87 |
3.30% |
新增 |
11 |
000596 |
古井贡酒 |
2.49% |
7.81 |
1061.54 |
2.65% |
--- |
12 |
600426 |
华鲁恒升 |
2.23% |
47.86 |
950.98 |
2.37% |
--- |
13 |
002439 |
启明星辰 |
2.07% |
26.10 |
882.33 |
2.20% |
--- |
14 |
300226 |
上海钢联 |
1.96% |
10.77 |
837.66 |
2.09% |
--- |
15 |
300271 |
华宇软件 |
1.94% |
32.61 |
828.29 |
2.06% |
--- |
16 |
000063 |
中兴通讯 |
1.82% |
21.91 |
775.39 |
1.93% |
--- |
17 |
002912 |
中新赛克 |
1.82% |
6.16 |
776.16 |
1.93% |
--- |
18 |
600536 |
中国软件 |
1.72% |
10.27 |
735.96 |
1.83% |
--- |
19 |
300601 |
康泰生物 |
1.71% |
8.34 |
732.17 |
1.82% |
--- |
20 |
603369 |
今世缘 |
1.66% |
21.66 |
708.72 |
1.77% |
--- |
21 |
300474 |
景嘉微 |
1.61% |
11.72 |
686.49 |
1.71% |
--- |
22 |
601658 |
邮储银行 |
1.58% |
115.17 |
674.92 |
1.68% |
--- |
23 |
002555 |
三七互娱 |
1.54% |
24.43 |
657.90 |
1.64% |
--- |
24 |
600216 |
浙江医药 |
1.53% |
49.05 |
654.82 |
1.63% |
--- |
25 |
600031 |
三一重工 |
1.52% |
38.16 |
650.63 |
1.62% |
--- |
26 |
603232 |
格尔软件 |
1.47% |
19.28 |
626.80 |
1.56% |
--- |
27 |
002174 |
游族网络 |
1.45% |
26.60 |
618.98 |
1.54% |
--- |
28 |
600048 |
保利发展 |
1.45% |
38.20 |
618.00 |
1.54% |
--- |
29 |
002063 |
远光软件 |
1.33% |
47.17 |
568.40 |
1.42% |
--- |
30 |
600309 |
万华化学 |
1.17% |
8.89 |
499.35 |
1.24% |
--- |
31 |
603133 |
碳元科技 |
1.15% |
19.73 |
491.87 |
1.23% |
--- |
32 |
002747 |
埃斯顿 |
1.09% |
41.16 |
463.46 |
1.16% |
--- |
33 |
600703 |
三安光电 |
1.08% |
25.14 |
461.57 |
1.15% |
--- |
34 |
600131 |
国网信通 |
1.05% |
22.55 |
446.94 |
1.11% |
--- |
35 |
603129 |
春风动力 |
0.94% |
9.46 |
400.16 |
1.00% |
--- |
36 |
002706 |
良信股份 |
0.92% |
46.89 |
393.88 |
0.98% |
--- |
37 |
300573 |
兴齐眼药 |
0.89% |
5.19 |
380.75 |
0.95% |
--- |
38 |
300661 |
圣邦股份 |
0.82% |
1.38 |
348.42 |
0.87% |
--- |
39 |
688111 |
金山办公 |
0.81% |
2.11 |
345.83 |
0.86% |
--- |
40 |
600161 |
天坛生物 |
0.71% |
10.82 |
302.32 |
0.75% |
--- |
41 |
002594 |
比亚迪 |
0.49% |
4.43 |
211.18 |
0.53% |
--- |
42 |
300315 |
掌趣科技 |
0.23% |
15.95 |
98.41 |
0.25% |
--- |
43 |
688028 |
沃尔德 |
0.11% |
0.74 |
45.37 |
0.11% |
--- |
44 |
688011 |
新光光电 |
0.08% |
0.88 |
36.15 |
0.09% |
--- |
45 |
688023 |
安恒信息 |
0.08% |
0.27 |
33.43 |
0.08% |
--- |
46 |
688199 |
久日新材 |
0.06% |
0.45 |
26.81 |
0.07% |
--- |
47 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.06% |
--- |
48 |
688268 |
华特气体 |
0.05% |
0.52 |
22.87 |
0.06% |
--- |
49 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
50 |
000661 |
长春高新 |
0.03% |
0.02 |
11.04 |
0.03% |
--- |
51 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.04% |
--- |
52 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.03% |
--- |
53 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
54 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
55 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
57 |
600845 |
宝信软件 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
58 |
603920 |
世运电路 |
0.01% |
0.16 |
3.01 |
0.01% |
--- |
59 |
002013 |
中航机电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
60 |
002458 |
益生股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
2.95 |
3391.58 |
9.21% |
0.36 (12.21%) |
2 |
000858 |
五粮液 |
7.65% |
25.66 |
3330.14 |
9.05% |
2.73 (10.64%) |
3 |
000568 |
泸州老窖 |
7.36% |
37.60 |
3204.65 |
8.70% |
4.44 (11.81%) |
4 |
000651 |
格力电器 |
5.30% |
40.31 |
2309.54 |
6.27% |
2.77 (6.87%) |
5 |
603882 |
金域医学 |
4.69% |
36.50 |
2043.24 |
5.55% |
16.13 (44.19%) |
6 |
000596 |
古井贡酒 |
3.88% |
14.68 |
1688.20 |
4.59% |
新增 |
7 |
603589 |
口子窖 |
3.76% |
29.34 |
1636.37 |
4.44% |
8.45 (28.81%) |
8 |
002008 |
大族激光 |
3.65% |
44.71 |
1589.44 |
4.32% |
35.13 (78.57%) |
9 |
600809 |
山西汾酒 |
3.12% |
17.56 |
1357.56 |
3.69% |
12.38 (70.50%) |
10 |
600276 |
恒瑞医药 |
2.79% |
15.05 |
1214.56 |
3.30% |
4.98 (33.08%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
2.95 |
3391.58 |
9.21% |
0.36 (12.21%) |
2 |
000858 |
五粮液 |
7.65% |
25.66 |
3330.14 |
9.05% |
2.73 (10.64%) |
3 |
000568 |
泸州老窖 |
7.36% |
37.60 |
3204.65 |
8.70% |
4.44 (11.81%) |
4 |
000651 |
格力电器 |
5.30% |
40.31 |
2309.54 |
6.27% |
2.77 (6.87%) |
5 |
603882 |
金域医学 |
4.69% |
36.50 |
2043.24 |
5.55% |
16.13 (44.19%) |
6 |
000596 |
古井贡酒 |
3.88% |
14.68 |
1688.20 |
4.59% |
新增 |
7 |
603589 |
口子窖 |
3.76% |
29.34 |
1636.37 |
4.44% |
8.45 (28.81%) |
8 |
002008 |
大族激光 |
3.65% |
44.71 |
1589.44 |
4.32% |
35.13 (78.57%) |
9 |
600809 |
山西汾酒 |
3.12% |
17.56 |
1357.56 |
3.69% |
12.38 (70.50%) |
10 |
600276 |
恒瑞医药 |
2.79% |
15.05 |
1214.56 |
3.30% |
4.98 (33.08%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.26% |
22.93 |
2704.11 |
8.85% |
-5.56 (-24.25%) |
2 |
000568 |
泸州老窖 |
8.19% |
33.16 |
2680.68 |
8.77% |
0.51 (1.52%) |
3 |
600519 |
贵州茅台 |
7.78% |
2.59 |
2547.77 |
8.34% |
-0.57 (-21.88%) |
4 |
000651 |
格力电器 |
6.31% |
37.54 |
2064.49 |
6.76% |
新增 |
5 |
002001 |
新和成 |
5.14% |
87.19 |
1681.91 |
5.50% |
-2.38 (-2.73%) |
6 |
000661 |
长春高新 |
4.34% |
4.20 |
1421.19 |
4.65% |
-1.80 (-42.70%) |
7 |
603589 |
口子窖 |
4.11% |
20.89 |
1345.45 |
4.40% |
-8.91 (-42.68%) |
8 |
300226 |
上海钢联 |
3.52% |
15.38 |
1152.64 |
3.77% |
-1.00 (-6.50%) |
9 |
601601 |
中国太保 |
2.75% |
24.65 |
900.06 |
2.95% |
新增 |
10 |
002304 |
洋河股份 |
2.68% |
7.22 |
877.66 |
2.87% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.26% |
22.93 |
2704.11 |
8.85% |
-5.56 (-24.25%) |
2 |
000568 |
泸州老窖 |
8.19% |
33.16 |
2680.68 |
8.77% |
0.51 (1.52%) |
3 |
600519 |
贵州茅台 |
7.78% |
2.59 |
2547.77 |
8.34% |
-0.57 (-21.88%) |
4 |
000651 |
格力电器 |
6.31% |
37.54 |
2064.49 |
6.76% |
新增 |
5 |
002001 |
新和成 |
5.14% |
87.19 |
1681.91 |
5.50% |
-2.38 (-2.73%) |
6 |
000661 |
长春高新 |
4.34% |
4.20 |
1421.19 |
4.65% |
-1.80 (-42.70%) |
7 |
603589 |
口子窖 |
4.11% |
20.89 |
1345.45 |
4.40% |
-8.91 (-42.68%) |
8 |
300226 |
上海钢联 |
3.52% |
15.38 |
1152.64 |
3.77% |
-1.00 (-6.50%) |
9 |
601601 |
中国太保 |
2.75% |
24.65 |
900.06 |
2.95% |
新增 |
10 |
002304 |
洋河股份 |
2.68% |
7.22 |
877.66 |
2.87% |
新增 |
11 |
600048 |
保利发展 |
2.55% |
65.49 |
835.59 |
2.73% |
--- |
12 |
600216 |
浙江医药 |
2.33% |
74.33 |
761.16 |
2.49% |
--- |
13 |
600161 |
天坛生物 |
2.14% |
27.78 |
701.45 |
2.30% |
--- |
14 |
603882 |
金域医学 |
2.13% |
20.37 |
698.69 |
2.29% |
--- |
15 |
002352 |
顺丰控股 |
2.12% |
20.47 |
695.16 |
2.28% |
--- |
16 |
600276 |
恒瑞医药 |
2.03% |
10.07 |
664.88 |
2.18% |
--- |
17 |
601318 |
中国平安 |
1.92% |
7.11 |
630.02 |
2.06% |
--- |
18 |
002439 |
启明星辰 |
1.91% |
23.25 |
625.42 |
2.05% |
--- |
19 |
600779 |
水井坊 |
1.90% |
12.23 |
621.47 |
2.03% |
--- |
20 |
002935 |
天奥电子 |
1.86% |
17.13 |
609.49 |
1.99% |
--- |
21 |
002912 |
中新赛克 |
1.72% |
6.00 |
563.22 |
1.84% |
--- |
22 |
603920 |
世运电路 |
1.62% |
38.62 |
531.80 |
1.74% |
--- |
23 |
002063 |
远光软件 |
1.61% |
60.45 |
526.51 |
1.72% |
--- |
24 |
002544 |
普天科技 |
1.61% |
40.64 |
528.32 |
1.73% |
--- |
25 |
601211 |
国泰君安 |
1.58% |
28.15 |
516.55 |
1.69% |
--- |
26 |
000333 |
美的集团 |
1.56% |
9.84 |
510.49 |
1.67% |
--- |
27 |
300101 |
振芯科技 |
1.42% |
45.28 |
464.12 |
1.52% |
--- |
28 |
600085 |
同仁堂 |
1.22% |
13.75 |
398.75 |
1.31% |
--- |
29 |
000977 |
浪潮信息 |
1.21% |
16.58 |
395.60 |
1.29% |
--- |
30 |
600809 |
山西汾酒 |
1.09% |
5.18 |
357.68 |
1.17% |
--- |
31 |
002008 |
大族激光 |
1.01% |
9.58 |
329.36 |
1.08% |
--- |
32 |
600486 |
扬农化工 |
1.00% |
6.01 |
328.75 |
1.08% |
--- |
33 |
300369 |
绿盟科技 |
0.96% |
24.42 |
312.82 |
1.02% |
--- |
34 |
600131 |
国网信通 |
0.94% |
21.36 |
306.30 |
1.00% |
--- |
35 |
002368 |
太极股份 |
0.42% |
4.49 |
136.05 |
0.45% |
--- |
36 |
002683 |
广东宏大 |
0.38% |
10.55 |
123.46 |
0.40% |
--- |
37 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.38% |
28.49 |
2706.22 |
9.62% |
26.79 (94.04%) |
2 |
600519 |
贵州茅台 |
8.35% |
3.16 |
2695.02 |
9.58% |
-0.27 (-8.56%) |
3 |
000568 |
泸州老窖 |
6.74% |
32.66 |
2174.42 |
7.73% |
23.56 (72.14%) |
4 |
600809 |
山西汾酒 |
6.57% |
35.07 |
2120.51 |
7.54% |
31.97 (91.17%) |
5 |
000661 |
长春高新 |
5.89% |
6.00 |
1901.94 |
6.76% |
新增 |
6 |
002001 |
新和成 |
5.13% |
89.57 |
1655.30 |
5.89% |
84.23 (94.03%) |
7 |
603589 |
口子窖 |
5.02% |
29.80 |
1620.82 |
5.76% |
新增 |
8 |
300226 |
上海钢联 |
4.26% |
16.38 |
1374.83 |
4.89% |
新增 |
9 |
000951 |
中国重汽 |
3.63% |
65.43 |
1173.14 |
4.17% |
新增 |
10 |
600048 |
保利地产 |
3.04% |
68.82 |
980.03 |
3.48% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.38% |
28.49 |
2706.22 |
9.62% |
26.79 (94.04%) |
2 |
600519 |
贵州茅台 |
8.35% |
3.16 |
2695.02 |
9.58% |
-0.27 (-8.56%) |
3 |
000568 |
泸州老窖 |
6.74% |
32.66 |
2174.42 |
7.73% |
23.56 (72.14%) |
4 |
600809 |
山西汾酒 |
6.57% |
35.07 |
2120.51 |
7.54% |
31.97 (91.17%) |
5 |
000661 |
长春高新 |
5.89% |
6.00 |
1901.94 |
6.76% |
新增 |
6 |
002001 |
新和成 |
5.13% |
89.57 |
1655.30 |
5.89% |
84.23 (94.03%) |
7 |
603589 |
口子窖 |
5.02% |
29.80 |
1620.82 |
5.76% |
新增 |
8 |
300226 |
上海钢联 |
4.26% |
16.38 |
1374.83 |
4.89% |
新增 |
9 |
000951 |
中国重汽 |
3.63% |
65.43 |
1173.14 |
4.17% |
新增 |
10 |
600048 |
保利地产 |
3.04% |
68.82 |
980.03 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.46% |
3.43 |
2021.26 |
41.82% |
2.20 (64.22%) |
2 |
300601 |
康泰生物 |
1.40% |
10.58 |
378.55 |
7.83% |
新增 |
3 |
000568 |
泸州老窖 |
1.37% |
9.10 |
369.96 |
7.65% |
-9.53 (-104.75%) |
4 |
000651 |
格力电器 |
0.99% |
7.53 |
268.75 |
5.56% |
-7.19 (-95.48%) |
5 |
002007 |
华兰生物 |
0.99% |
8.16 |
267.65 |
5.54% |
新增 |
6 |
000513 |
丽珠集团 |
0.92% |
9.91 |
249.19 |
5.16% |
新增 |
7 |
002304 |
洋河股份 |
0.76% |
2.17 |
205.50 |
4.25% |
新增 |
8 |
600276 |
恒瑞医药 |
0.52% |
2.67 |
140.84 |
2.91% |
-6.66 (-249.44%) |
9 |
600779 |
水井坊 |
0.50% |
4.27 |
135.15 |
2.80% |
新增 |
10 |
601318 |
中国平安 |
0.48% |
2.32 |
129.98 |
2.69% |
-4.17 (-180.10%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.46% |
3.43 |
2021.26 |
41.82% |
2.20 (64.22%) |
2 |
300601 |
康泰生物 |
1.40% |
10.58 |
378.55 |
7.83% |
新增 |
3 |
000568 |
泸州老窖 |
1.37% |
9.10 |
369.96 |
7.65% |
-9.53 (-104.75%) |
4 |
000651 |
格力电器 |
0.99% |
7.53 |
268.75 |
5.56% |
-7.19 (-95.48%) |
5 |
002007 |
华兰生物 |
0.99% |
8.16 |
267.65 |
5.54% |
新增 |
6 |
000513 |
丽珠集团 |
0.92% |
9.91 |
249.19 |
5.16% |
新增 |
7 |
002304 |
洋河股份 |
0.76% |
2.17 |
205.50 |
4.25% |
新增 |
8 |
600276 |
恒瑞医药 |
0.52% |
2.67 |
140.84 |
2.91% |
-6.66 (-249.44%) |
9 |
600779 |
水井坊 |
0.50% |
4.27 |
135.15 |
2.80% |
新增 |
10 |
601318 |
中国平安 |
0.48% |
2.32 |
129.98 |
2.69% |
-4.17 (-180.10%) |
11 |
601138 |
工业富联 |
0.47% |
11.72 |
128.54 |
2.66% |
--- |
12 |
600809 |
山西汾酒 |
0.40% |
3.10 |
108.56 |
2.25% |
--- |
13 |
000002 |
万科A |
0.33% |
3.75 |
89.33 |
1.85% |
--- |
14 |
000858 |
五粮液 |
0.32% |
1.70 |
86.32 |
1.79% |
--- |
15 |
002001 |
新和成 |
0.30% |
5.35 |
80.26 |
1.66% |
--- |
16 |
600380 |
健康元 |
0.26% |
10.62 |
70.81 |
1.46% |
--- |
17 |
002741 |
光华科技 |
0.20% |
3.45 |
54.64 |
1.13% |
--- |
18 |
002142 |
宁波银行 |
0.15% |
2.56 |
41.45 |
0.86% |
--- |
19 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.14% |
--- |
20 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.03% |
1.23 |
894.83 |
11.42% |
1.05 (85.32%) |
2 |
000568 |
泸州老窖 |
2.99% |
18.63 |
885.11 |
11.29% |
新增 |
3 |
000651 |
格力电器 |
2.00% |
14.72 |
591.74 |
7.55% |
14.58 (99.05%) |
4 |
600276 |
恒瑞医药 |
2.00% |
9.33 |
592.46 |
7.56% |
新增 |
5 |
000858 |
五粮液 |
1.50% |
6.54 |
444.39 |
5.67% |
-5.65 (-86.39%) |
6 |
601318 |
中国平安 |
1.50% |
6.49 |
444.56 |
5.67% |
新增 |
7 |
002741 |
光华科技 |
1.48% |
27.33 |
437.55 |
5.58% |
新增 |
8 |
000001 |
平安银行 |
1.01% |
27.12 |
299.68 |
3.82% |
新增 |
9 |
600196 |
复星医药 |
1.01% |
9.46 |
298.46 |
3.81% |
新增 |
10 |
002415 |
海康威视 |
1.00% |
10.34 |
297.17 |
3.79% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.03% |
1.23 |
894.83 |
11.42% |
1.05 (85.32%) |
2 |
000568 |
泸州老窖 |
2.99% |
18.63 |
885.11 |
11.29% |
新增 |
3 |
000651 |
格力电器 |
2.00% |
14.72 |
591.74 |
7.55% |
14.58 (99.05%) |
4 |
600276 |
恒瑞医药 |
2.00% |
9.33 |
592.46 |
7.56% |
新增 |
5 |
000858 |
五粮液 |
1.50% |
6.54 |
444.39 |
5.67% |
-5.65 (-86.39%) |
6 |
601318 |
中国平安 |
1.50% |
6.49 |
444.56 |
5.67% |
新增 |
7 |
002741 |
光华科技 |
1.48% |
27.33 |
437.55 |
5.58% |
新增 |
8 |
000001 |
平安银行 |
1.01% |
27.12 |
299.68 |
3.82% |
新增 |
9 |
600196 |
复星医药 |
1.01% |
9.46 |
298.46 |
3.81% |
新增 |
10 |
002415 |
海康威视 |
1.00% |
10.34 |
297.17 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
3.43% |
110.42 |
1056.76 |
17.59% |
-7.60 (-6.88%) |
2 |
000858 |
五粮液 |
3.00% |
12.19 |
926.44 |
15.42% |
新增 |
3 |
601225 |
陕西煤业 |
1.23% |
46.10 |
378.94 |
6.31% |
新增 |
4 |
001979 |
招商蛇口 |
1.07% |
17.25 |
328.61 |
5.47% |
新增 |
5 |
000961 |
中南建设 |
0.99% |
48.63 |
306.86 |
5.11% |
新增 |
6 |
002110 |
三钢闽光 |
0.97% |
18.75 |
300.56 |
5.00% |
新增 |
7 |
600188 |
兖矿能源 |
0.96% |
22.61 |
294.83 |
4.91% |
新增 |
8 |
000661 |
长春高新 |
0.88% |
1.19 |
270.96 |
4.51% |
新增 |
9 |
600048 |
保利发展 |
0.85% |
21.41 |
261.20 |
4.35% |
新增 |
10 |
000333 |
美的集团 |
0.78% |
4.60 |
240.40 |
4.00% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
3.43% |
110.42 |
1056.76 |
17.59% |
-7.60 (-6.88%) |
2 |
000858 |
五粮液 |
3.00% |
12.19 |
926.44 |
15.42% |
新增 |
3 |
601225 |
陕西煤业 |
1.23% |
46.10 |
378.94 |
6.31% |
新增 |
4 |
001979 |
招商蛇口 |
1.07% |
17.25 |
328.61 |
5.47% |
新增 |
5 |
000961 |
中南建设 |
0.99% |
48.63 |
306.86 |
5.11% |
新增 |
6 |
002110 |
三钢闽光 |
0.97% |
18.75 |
300.56 |
5.00% |
新增 |
7 |
600188 |
兖矿能源 |
0.96% |
22.61 |
294.83 |
4.91% |
新增 |
8 |
000661 |
长春高新 |
0.88% |
1.19 |
270.96 |
4.51% |
新增 |
9 |
600048 |
保利发展 |
0.85% |
21.41 |
261.20 |
4.35% |
新增 |
10 |
000333 |
美的集团 |
0.78% |
4.60 |
240.40 |
4.00% |
新增 |
11 |
300037 |
新宙邦 |
0.64% |
7.39 |
197.98 |
3.30% |
--- |
12 |
601138 |
工业富联 |
0.62% |
11.72 |
192.17 |
3.20% |
--- |
13 |
600085 |
同仁堂 |
0.61% |
5.30 |
186.98 |
3.11% |
--- |
14 |
300487 |
蓝晓科技 |
0.46% |
4.19 |
142.33 |
2.37% |
--- |
15 |
002366 |
*ST海核 |
0.45% |
9.76 |
139.13 |
2.32% |
--- |
16 |
600519 |
贵州茅台 |
0.43% |
0.18 |
131.66 |
2.19% |
--- |
17 |
601398 |
工商银行 |
0.40% |
23.20 |
123.42 |
2.05% |
--- |
18 |
601939 |
建设银行 |
0.40% |
18.64 |
122.09 |
2.03% |
--- |
19 |
600380 |
健康元 |
0.36% |
9.32 |
110.54 |
1.84% |
--- |
20 |
601155 |
新城控股 |
0.35% |
3.48 |
107.67 |
1.79% |
--- |
21 |
002236 |
大华股份 |
0.29% |
4.00 |
90.20 |
1.50% |
--- |
22 |
603959 |
百利科技 |
0.20% |
3.45 |
61.66 |
1.03% |
--- |
23 |
002304 |
洋河股份 |
0.05% |
0.12 |
15.79 |
0.26% |
--- |
24 |
002271 |
东方雨虹 |
0.03% |
0.52 |
8.89 |
0.15% |
--- |
25 |
000651 |
格力电器 |
0.02% |
0.14 |
6.60 |
0.11% |
--- |
26 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
27 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
002027 |
分众传媒 |
4.03% |
118.02 |
1521.28 |
8.17% |
-1.05 (-0.89%) |
2 |
002007 |
华兰生物 |
2.55% |
32.02 |
962.84 |
5.17% |
新增 |
3 |
002596 |
海南瑞泽 |
2.09% |
63.00 |
788.76 |
4.24% |
新增 |
4 |
002368 |
太极股份 |
2.03% |
27.47 |
768.06 |
4.12% |
新增 |
5 |
300568 |
星源材质 |
1.89% |
20.75 |
713.38 |
3.83% |
新增 |
6 |
603959 |
百利科技 |
1.86% |
18.89 |
701.39 |
3.77% |
18.83 (99.68%) |
7 |
300065 |
海兰信 |
1.84% |
38.50 |
694.88 |
3.73% |
新增 |
8 |
300058 |
蓝色光标 |
1.72% |
81.28 |
648.61 |
3.48% |
新增 |
9 |
002156 |
通富微电 |
1.69% |
51.34 |
636.62 |
3.42% |
新增 |
10 |
600522 |
中天科技 |
1.65% |
50.83 |
624.19 |
3.35% |
-23.97 (-47.16%) |
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 |
002027 |
分众传媒 |
4.03% |
118.02 |
1521.28 |
8.17% |
-1.05 (-0.89%) |
2 |
002007 |
华兰生物 |
2.55% |
32.02 |
962.84 |
5.17% |
新增 |
3 |
002596 |
海南瑞泽 |
2.09% |
63.00 |
788.76 |
4.24% |
新增 |
4 |
002368 |
太极股份 |
2.03% |
27.47 |
768.06 |
4.12% |
新增 |
5 |
300568 |
星源材质 |
1.89% |
20.75 |
713.38 |
3.83% |
新增 |
6 |
603959 |
百利科技 |
1.86% |
18.89 |
701.39 |
3.77% |
18.83 (99.68%) |
7 |
300065 |
海兰信 |
1.84% |
38.50 |
694.88 |
3.73% |
新增 |
8 |
300058 |
蓝色光标 |
1.72% |
81.28 |
648.61 |
3.48% |
新增 |
9 |
002156 |
通富微电 |
1.69% |
51.34 |
636.62 |
3.42% |
新增 |
10 |
600522 |
中天科技 |
1.65% |
50.83 |
624.19 |
3.35% |
-23.97 (-47.16%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.04% |
3.55 |
2476.09 |
10.68% |
0.37 (10.42%) |
2 |
002027 |
分众传媒 |
4.71% |
119.07 |
1656.91 |
7.14% |
新增 |
3 |
601233 |
桐昆股份 |
3.13% |
49.01 |
1102.23 |
4.75% |
新增 |
4 |
600522 |
中天科技 |
2.96% |
74.80 |
1042.71 |
4.50% |
新增 |
5 |
000858 |
五粮液 |
2.92% |
12.86 |
1027.26 |
4.43% |
新增 |
6 |
601601 |
中国太保 |
2.69% |
22.82 |
945.20 |
4.08% |
新增 |
7 |
600487 |
亨通光电 |
2.44% |
21.22 |
857.71 |
3.70% |
新增 |
8 |
000568 |
泸州老窖 |
2.35% |
12.51 |
825.66 |
3.56% |
新增 |
9 |
600703 |
三安光电 |
1.95% |
27.05 |
686.80 |
2.96% |
-39.68 (-146.69%) |
10 |
002390 |
信邦制药 |
1.92% |
79.95 |
675.58 |
2.91% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.04% |
3.55 |
2476.09 |
10.68% |
0.37 (10.42%) |
2 |
002027 |
分众传媒 |
4.71% |
119.07 |
1656.91 |
7.14% |
新增 |
3 |
601233 |
桐昆股份 |
3.13% |
49.01 |
1102.23 |
4.75% |
新增 |
4 |
600522 |
中天科技 |
2.96% |
74.80 |
1042.71 |
4.50% |
新增 |
5 |
000858 |
五粮液 |
2.92% |
12.86 |
1027.26 |
4.43% |
新增 |
6 |
601601 |
中国太保 |
2.69% |
22.82 |
945.20 |
4.08% |
新增 |
7 |
600487 |
亨通光电 |
2.44% |
21.22 |
857.71 |
3.70% |
新增 |
8 |
000568 |
泸州老窖 |
2.35% |
12.51 |
825.66 |
3.56% |
新增 |
9 |
600703 |
三安光电 |
1.95% |
27.05 |
686.80 |
2.96% |
-39.68 (-146.69%) |
10 |
002390 |
信邦制药 |
1.92% |
79.95 |
675.58 |
2.91% |
新增 |
11 |
600346 |
恒力石化 |
1.88% |
53.66 |
661.63 |
2.85% |
--- |
12 |
600887 |
伊利股份 |
1.80% |
19.62 |
631.57 |
2.72% |
--- |
13 |
000886 |
海南高速 |
1.70% |
80.41 |
596.66 |
2.57% |
--- |
14 |
601636 |
旗滨集团 |
1.64% |
92.72 |
578.57 |
2.49% |
--- |
15 |
601600 |
中国铝业 |
1.43% |
75.40 |
502.92 |
2.17% |
--- |
16 |
601225 |
陕西煤业 |
1.39% |
59.87 |
488.54 |
2.11% |
--- |
17 |
000703 |
恒逸石化 |
1.29% |
21.05 |
454.05 |
1.96% |
--- |
18 |
002493 |
荣盛石化 |
1.27% |
31.09 |
446.14 |
1.92% |
--- |
19 |
600188 |
兖矿能源 |
1.22% |
29.52 |
428.63 |
1.85% |
--- |
20 |
600426 |
华鲁恒升 |
1.17% |
25.88 |
412.05 |
1.78% |
--- |
21 |
603938 |
三孚股份 |
1.17% |
10.08 |
412.78 |
1.78% |
--- |
22 |
002304 |
洋河股份 |
1.02% |
3.13 |
359.95 |
1.55% |
--- |
23 |
600176 |
中国巨石 |
1.01% |
21.80 |
355.12 |
1.53% |
--- |
24 |
300130 |
新国都 |
0.98% |
14.38 |
343.15 |
1.48% |
--- |
25 |
600028 |
中国石化 |
0.96% |
54.95 |
336.84 |
1.45% |
--- |
26 |
002001 |
新和成 |
0.95% |
8.79 |
334.71 |
1.44% |
--- |
27 |
000983 |
山西焦煤 |
0.90% |
31.20 |
316.37 |
1.36% |
--- |
28 |
600348 |
华阳股份 |
0.90% |
42.92 |
316.75 |
1.37% |
--- |
29 |
000725 |
京东方A |
0.81% |
49.45 |
286.32 |
1.23% |
--- |
30 |
300122 |
智飞生物 |
0.81% |
10.11 |
283.65 |
1.22% |
--- |
31 |
600585 |
海螺水泥 |
0.73% |
8.77 |
257.22 |
1.11% |
--- |
32 |
002415 |
海康威视 |
0.72% |
6.49 |
253.11 |
1.09% |
--- |
33 |
603589 |
口子窖 |
0.69% |
5.30 |
244.06 |
1.05% |
--- |
34 |
300601 |
康泰生物 |
0.68% |
5.06 |
239.09 |
1.03% |
--- |
35 |
000786 |
北新建材 |
0.64% |
9.98 |
224.55 |
0.97% |
--- |
36 |
601888 |
中国中免 |
0.64% |
5.22 |
226.60 |
0.98% |
--- |
37 |
601899 |
紫金矿业 |
0.61% |
46.72 |
214.44 |
0.92% |
--- |
38 |
600521 |
华海药业 |
0.51% |
5.97 |
179.82 |
0.78% |
--- |
39 |
600555 |
退市海创 |
0.39% |
29.28 |
137.03 |
0.59% |
--- |
40 |
601666 |
平煤股份 |
0.39% |
21.85 |
137.66 |
0.59% |
--- |
41 |
300413 |
芒果超媒 |
0.37% |
4.32 |
128.95 |
0.56% |
--- |
42 |
002236 |
大华股份 |
0.35% |
5.26 |
121.45 |
0.52% |
--- |
43 |
601699 |
潞安环能 |
0.34% |
10.39 |
118.24 |
0.51% |
--- |
44 |
300630 |
普利制药 |
0.32% |
1.45 |
111.01 |
0.48% |
--- |
45 |
600183 |
生益科技 |
0.30% |
6.04 |
104.25 |
0.45% |
--- |
46 |
600436 |
片仔癀 |
0.30% |
1.67 |
105.54 |
0.46% |
--- |
47 |
601088 |
中国神华 |
0.30% |
4.63 |
107.28 |
0.46% |
--- |
48 |
600030 |
中信证券 |
0.29% |
5.67 |
102.63 |
0.44% |
--- |
49 |
603808 |
歌力思 |
0.26% |
3.97 |
91.22 |
0.39% |
--- |
50 |
600809 |
山西汾酒 |
0.23% |
1.40 |
79.79 |
0.34% |
--- |
51 |
300070 |
碧水源 |
0.12% |
2.33 |
40.47 |
0.17% |
--- |
52 |
300285 |
国瓷材料 |
0.11% |
1.91 |
38.18 |
0.16% |
--- |
53 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.08% |
--- |
54 |
300142 |
沃森生物 |
0.05% |
0.91 |
16.61 |
0.07% |
--- |
55 |
002159 |
三特索道 |
0.03% |
0.63 |
11.87 |
0.05% |
--- |
56 |
000597 |
东北制药 |
0.02% |
0.55 |
6.47 |
0.03% |
--- |
57 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
58 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
59 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
60 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
61 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
62 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
63 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
64 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
65 |
603959 |
百利科技 |
0.01% |
0.06 |
1.86 |
0.01% |
--- |
66 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
67 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
68 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
69 |
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 |
600519 |
贵州茅台 |
5.20% |
3.18 |
1646.10 |
5.88% |
新增 |
2 |
600703 |
三安光电 |
4.88% |
66.73 |
1544.13 |
5.51% |
33.57 (50.31%) |
3 |
601328 |
交通银行 |
3.27% |
163.58 |
1033.83 |
3.69% |
新增 |
4 |
600887 |
伊利股份 |
3.02% |
34.79 |
956.73 |
3.42% |
新增 |
5 |
601888 |
中国中免 |
3.02% |
27.74 |
956.84 |
3.42% |
23.29 (83.95%) |
6 |
600801 |
华新水泥 |
2.98% |
65.42 |
944.01 |
3.37% |
新增 |
7 |
600585 |
海螺水泥 |
2.84% |
35.99 |
898.67 |
3.21% |
新增 |
8 |
601988 |
中国银行 |
2.72% |
208.55 |
859.23 |
3.07% |
新增 |
9 |
601398 |
工商银行 |
2.01% |
105.82 |
634.94 |
2.27% |
新增 |
10 |
000537 |
广宇发展 |
1.94% |
46.13 |
613.53 |
2.19% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.20% |
3.18 |
1646.10 |
5.88% |
新增 |
2 |
600703 |
三安光电 |
4.88% |
66.73 |
1544.13 |
5.51% |
33.57 (50.31%) |
3 |
601328 |
交通银行 |
3.27% |
163.58 |
1033.83 |
3.69% |
新增 |
4 |
600887 |
伊利股份 |
3.02% |
34.79 |
956.73 |
3.42% |
新增 |
5 |
601888 |
中国中免 |
3.02% |
27.74 |
956.84 |
3.42% |
23.29 (83.95%) |
6 |
600801 |
华新水泥 |
2.98% |
65.42 |
944.01 |
3.37% |
新增 |
7 |
600585 |
海螺水泥 |
2.84% |
35.99 |
898.67 |
3.21% |
新增 |
8 |
601988 |
中国银行 |
2.72% |
208.55 |
859.23 |
3.07% |
新增 |
9 |
601398 |
工商银行 |
2.01% |
105.82 |
634.94 |
2.27% |
新增 |
10 |
000537 |
广宇发展 |
1.94% |
46.13 |
613.53 |
2.19% |
新增 |
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 |
300133 |
华策影视 |
2.78% |
75.60 |
846.74 |
3.13% |
新增 |
2 |
002366 |
*ST海核 |
2.49% |
16.17 |
758.53 |
2.80% |
新增 |
3 |
600703 |
三安光电 |
2.15% |
33.16 |
653.25 |
2.41% |
新增 |
4 |
603626 |
科森科技 |
2.13% |
9.96 |
649.36 |
2.40% |
新增 |
5 |
603638 |
艾迪精密 |
1.97% |
16.83 |
600.49 |
2.22% |
新增 |
6 |
002635 |
安洁科技 |
1.96% |
16.48 |
596.72 |
2.20% |
新增 |
7 |
002384 |
东山精密 |
1.88% |
23.18 |
572.55 |
2.11% |
-5.49 (-23.68%) |
8 |
000915 |
华特达因 |
1.85% |
15.26 |
562.69 |
2.08% |
新增 |
9 |
600990 |
四创电子 |
1.85% |
9.07 |
561.96 |
2.08% |
新增 |
10 |
300274 |
阳光电源 |
1.79% |
49.24 |
546.03 |
2.02% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300133 |
华策影视 |
2.78% |
75.60 |
846.74 |
3.13% |
新增 |
2 |
002366 |
*ST海核 |
2.49% |
16.17 |
758.53 |
2.80% |
新增 |
3 |
600703 |
三安光电 |
2.15% |
33.16 |
653.25 |
2.41% |
新增 |
4 |
603626 |
科森科技 |
2.13% |
9.96 |
649.36 |
2.40% |
新增 |
5 |
603638 |
艾迪精密 |
1.97% |
16.83 |
600.49 |
2.22% |
新增 |
6 |
002635 |
安洁科技 |
1.96% |
16.48 |
596.72 |
2.20% |
新增 |
7 |
002384 |
东山精密 |
1.88% |
23.18 |
572.55 |
2.11% |
-5.49 (-23.68%) |
8 |
000915 |
华特达因 |
1.85% |
15.26 |
562.69 |
2.08% |
新增 |
9 |
600990 |
四创电子 |
1.85% |
9.07 |
561.96 |
2.08% |
新增 |
10 |
300274 |
阳光电源 |
1.79% |
49.24 |
546.03 |
2.02% |
新增 |
11 |
600337 |
美克家居 |
1.79% |
96.58 |
545.68 |
2.01% |
--- |
12 |
600855 |
航天长峰 |
1.68% |
24.20 |
512.56 |
1.89% |
--- |
13 |
300545 |
联得装备 |
1.67% |
7.02 |
507.69 |
1.87% |
--- |
14 |
600338 |
西藏珠峰 |
1.66% |
13.33 |
506.58 |
1.87% |
--- |
15 |
002008 |
大族激光 |
1.63% |
14.36 |
497.42 |
1.84% |
--- |
16 |
300457 |
赢合科技 |
1.63% |
7.27 |
497.08 |
1.84% |
--- |
17 |
600879 |
航天电子 |
1.54% |
53.26 |
468.16 |
1.73% |
--- |
18 |
002036 |
联创电子 |
1.52% |
28.08 |
463.34 |
1.71% |
--- |
19 |
000639 |
西王食品 |
1.49% |
22.91 |
453.42 |
1.67% |
--- |
20 |
300481 |
濮阳惠成 |
1.49% |
15.33 |
453.77 |
1.68% |
--- |
21 |
603368 |
柳药集团 |
1.33% |
7.08 |
405.62 |
1.50% |
--- |
22 |
002511 |
中顺洁柔 |
1.28% |
29.34 |
388.17 |
1.43% |
--- |
23 |
002640 |
*ST跨境 |
1.28% |
18.31 |
389.09 |
1.44% |
--- |
24 |
600054 |
黄山旅游 |
1.23% |
21.84 |
373.46 |
1.38% |
--- |
25 |
300068 |
南都电源 |
1.20% |
21.75 |
366.21 |
1.35% |
--- |
26 |
300424 |
航新科技 |
1.20% |
7.74 |
365.10 |
1.35% |
--- |
27 |
600614 |
退市鹏起 |
1.14% |
31.41 |
345.51 |
1.28% |
--- |
28 |
002241 |
歌尔股份 |
1.12% |
17.75 |
342.30 |
1.26% |
--- |
29 |
300122 |
智飞生物 |
1.10% |
17.55 |
335.28 |
1.24% |
--- |
30 |
300026 |
红日药业 |
1.09% |
70.40 |
331.58 |
1.22% |
--- |
31 |
600110 |
诺德股份 |
1.08% |
23.40 |
329.71 |
1.22% |
--- |
32 |
002696 |
百洋股份 |
1.07% |
15.63 |
326.15 |
1.20% |
--- |
33 |
002343 |
慈文传媒 |
1.05% |
8.42 |
318.78 |
1.18% |
--- |
34 |
300059 |
东方财富 |
1.05% |
26.50 |
318.53 |
1.18% |
--- |
35 |
000786 |
北新建材 |
1.04% |
19.89 |
315.06 |
1.16% |
--- |
36 |
300121 |
阳谷华泰 |
1.03% |
22.64 |
312.40 |
1.15% |
--- |
37 |
601677 |
明泰铝业 |
1.03% |
22.98 |
313.45 |
1.16% |
--- |
38 |
600151 |
航天机电 |
1.02% |
37.74 |
310.60 |
1.15% |
--- |
39 |
002050 |
三花智控 |
0.98% |
18.20 |
297.02 |
1.10% |
--- |
40 |
600343 |
航天动力 |
0.97% |
17.04 |
295.47 |
1.09% |
--- |
41 |
300115 |
长盈精密 |
0.93% |
9.72 |
283.61 |
1.05% |
--- |
42 |
002643 |
万润股份 |
0.91% |
18.77 |
277.05 |
1.02% |
--- |
43 |
600426 |
华鲁恒升 |
0.90% |
23.21 |
272.48 |
1.01% |
--- |
44 |
600562 |
国睿科技 |
0.90% |
9.92 |
273.20 |
1.01% |
--- |
45 |
300426 |
唐德影视 |
0.87% |
11.14 |
263.57 |
0.97% |
--- |
46 |
002174 |
游族网络 |
0.86% |
8.26 |
262.42 |
0.97% |
--- |
47 |
002101 |
广东鸿图 |
0.84% |
10.75 |
256.82 |
0.95% |
--- |
48 |
002712 |
思美传媒 |
0.81% |
11.43 |
246.66 |
0.91% |
--- |
49 |
603108 |
润达医疗 |
0.79% |
15.17 |
241.66 |
0.89% |
--- |
50 |
300159 |
ST新研 |
0.76% |
17.44 |
230.91 |
0.85% |
--- |
51 |
300450 |
先导智能 |
0.75% |
4.39 |
227.27 |
0.84% |
--- |
52 |
000423 |
东阿阿胶 |
0.71% |
3.01 |
216.40 |
0.80% |
--- |
53 |
000970 |
中科三环 |
0.69% |
14.24 |
210.47 |
0.78% |
--- |
54 |
002138 |
顺络电子 |
0.69% |
11.25 |
208.96 |
0.77% |
--- |
55 |
600029 |
南方航空 |
0.68% |
23.78 |
206.89 |
0.76% |
--- |
56 |
600487 |
亨通光电 |
0.66% |
7.18 |
201.42 |
0.74% |
--- |
57 |
603986 |
兆易创新 |
0.63% |
2.48 |
192.97 |
0.71% |
--- |
58 |
002206 |
海利得 |
0.61% |
24.93 |
185.23 |
0.68% |
--- |
59 |
600422 |
昆药集团 |
0.60% |
16.21 |
183.82 |
0.68% |
--- |
60 |
601111 |
中国国航 |
0.60% |
18.66 |
181.94 |
0.67% |
--- |
61 |
002139 |
拓邦股份 |
0.58% |
16.51 |
177.82 |
0.66% |
--- |
62 |
300236 |
上海新阳 |
0.58% |
6.24 |
175.84 |
0.65% |
--- |
63 |
600729 |
重庆百货 |
0.56% |
6.31 |
169.36 |
0.63% |
--- |
64 |
600760 |
中航沈飞 |
0.56% |
5.11 |
169.24 |
0.62% |
--- |
65 |
002555 |
三七互娱 |
0.55% |
6.54 |
167.10 |
0.62% |
--- |
66 |
300364 |
中文在线 |
0.52% |
4.28 |
159.56 |
0.59% |
--- |
67 |
300296 |
利亚德 |
0.49% |
7.91 |
148.71 |
0.55% |
--- |
68 |
300595 |
欧普康视 |
0.45% |
2.18 |
136.59 |
0.50% |
--- |
69 |
601888 |
中国中免 |
0.44% |
4.45 |
134.20 |
0.50% |
--- |
70 |
600546 |
山煤国际 |
0.43% |
27.19 |
130.24 |
0.48% |
--- |
71 |
002271 |
东方雨虹 |
0.42% |
3.47 |
128.89 |
0.48% |
--- |
72 |
300083 |
创世纪 |
0.42% |
13.82 |
127.70 |
0.47% |
--- |
73 |
300145 |
中金环境 |
0.42% |
7.64 |
129.27 |
0.48% |
--- |
74 |
000888 |
峨眉山A |
0.41% |
9.86 |
125.22 |
0.46% |
--- |
75 |
002117 |
东港股份 |
0.40% |
4.73 |
122.41 |
0.45% |
--- |
76 |
002013 |
中航机电 |
0.37% |
10.99 |
113.56 |
0.42% |
--- |
77 |
000983 |
山西焦煤 |
0.35% |
12.20 |
106.99 |
0.40% |
--- |
78 |
603616 |
韩建河山 |
0.34% |
4.35 |
103.83 |
0.38% |
--- |
79 |
600138 |
中青旅 |
0.32% |
4.62 |
97.30 |
0.36% |
--- |
80 |
600416 |
湘电股份 |
0.32% |
7.14 |
97.82 |
0.36% |
--- |
81 |
600038 |
中直股份 |
0.31% |
2.03 |
92.91 |
0.34% |
--- |
82 |
600329 |
达仁堂 |
0.31% |
5.23 |
94.72 |
0.35% |
--- |
83 |
300335 |
迪森股份 |
0.30% |
4.78 |
91.63 |
0.34% |
--- |
84 |
600056 |
中国医药 |
0.30% |
3.54 |
91.86 |
0.34% |
--- |
85 |
600584 |
长电科技 |
0.29% |
5.59 |
89.72 |
0.33% |
--- |
86 |
603678 |
火炬电子 |
0.29% |
3.20 |
89.06 |
0.33% |
--- |
87 |
002507 |
涪陵榨菜 |
0.28% |
7.71 |
86.66 |
0.32% |
--- |
88 |
002419 |
天虹股份 |
0.27% |
5.79 |
83.26 |
0.31% |
--- |
89 |
300308 |
中际旭创 |
0.27% |
1.98 |
81.44 |
0.30% |
--- |
90 |
300310 |
宜通世纪 |
0.26% |
6.03 |
79.72 |
0.29% |
--- |
91 |
002519 |
银河电子 |
0.25% |
9.85 |
77.53 |
0.29% |
--- |
92 |
000976 |
华铁股份 |
0.23% |
7.95 |
68.74 |
0.25% |
--- |
93 |
603377 |
东方时尚 |
0.23% |
1.88 |
70.58 |
0.26% |
--- |
94 |
002185 |
华天科技 |
0.22% |
9.28 |
67.19 |
0.25% |
--- |
95 |
600153 |
建发股份 |
0.22% |
5.21 |
67.37 |
0.25% |
--- |
96 |
600079 |
人福医药 |
0.20% |
3.16 |
62.00 |
0.23% |
--- |
97 |
300271 |
华宇软件 |
0.17% |
3.07 |
50.93 |
0.19% |
--- |
98 |
600686 |
金龙汽车 |
0.17% |
3.84 |
51.07 |
0.19% |
--- |
99 |
002126 |
银轮股份 |
0.16% |
4.77 |
47.95 |
0.18% |
--- |
100 |
002450 |
康得退 |
0.16% |
2.20 |
49.65 |
0.18% |
--- |
101 |
300207 |
欣旺达 |
0.13% |
3.31 |
39.02 |
0.14% |
--- |
102 |
300285 |
国瓷材料 |
0.12% |
1.91 |
37.61 |
0.14% |
--- |
103 |
002434 |
万里扬 |
0.08% |
1.47 |
23.40 |
0.09% |
--- |
104 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.07% |
--- |
105 |
603833 |
欧派家居 |
0.05% |
0.14 |
15.36 |
0.06% |
--- |
106 |
002544 |
普天科技 |
0.04% |
0.58 |
13.22 |
0.05% |
--- |
107 |
600066 |
宇通客车 |
0.04% |
0.54 |
11.86 |
0.04% |
--- |
108 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.03% |
--- |
109 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
110 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
111 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
112 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
113 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
114 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
115 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
116 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
117 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
118 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
119 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
120 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
121 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
122 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
123 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
124 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
125 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
126 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
127 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
000423 |
东阿阿胶 |
4.04% |
19.32 |
1267.61 |
4.83% |
2.25 (11.63%) |
2 |
002051 |
中工国际 |
3.17% |
35.13 |
995.23 |
3.79% |
新增 |
3 |
300197 |
节能铁汉 |
2.06% |
48.16 |
645.32 |
2.46% |
42.15 (87.52%) |
4 |
002384 |
东山精密 |
2.02% |
28.67 |
633.03 |
2.41% |
新增 |
5 |
601117 |
中国化学 |
2.02% |
72.38 |
633.33 |
2.41% |
新增 |
6 |
600963 |
岳阳林纸 |
1.96% |
70.18 |
614.75 |
2.34% |
68.17 (97.14%) |
7 |
600491 |
龙元建设 |
1.95% |
54.31 |
613.70 |
2.34% |
39.58 (72.88%) |
8 |
000789 |
万年青 |
1.94% |
69.13 |
610.42 |
2.33% |
新增 |
9 |
600502 |
安徽建工 |
1.92% |
62.91 |
602.03 |
2.29% |
62.46 (99.29%) |
10 |
000018 |
神城A退 |
1.90% |
57.88 |
595.01 |
2.27% |
45.08 (77.89%) |
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 |
000423 |
东阿阿胶 |
4.04% |
19.32 |
1267.61 |
4.83% |
2.25 (11.63%) |
2 |
002051 |
中工国际 |
3.17% |
35.13 |
995.23 |
3.79% |
新增 |
3 |
300197 |
节能铁汉 |
2.06% |
48.16 |
645.32 |
2.46% |
42.15 (87.52%) |
4 |
002384 |
东山精密 |
2.02% |
28.67 |
633.03 |
2.41% |
新增 |
5 |
601117 |
中国化学 |
2.02% |
72.38 |
633.33 |
2.41% |
新增 |
6 |
600963 |
岳阳林纸 |
1.96% |
70.18 |
614.75 |
2.34% |
68.17 (97.14%) |
7 |
600491 |
龙元建设 |
1.95% |
54.31 |
613.70 |
2.34% |
39.58 (72.88%) |
8 |
000789 |
万年青 |
1.94% |
69.13 |
610.42 |
2.33% |
新增 |
9 |
600502 |
安徽建工 |
1.92% |
62.91 |
602.03 |
2.29% |
62.46 (99.29%) |
10 |
000018 |
神城A退 |
1.90% |
57.88 |
595.01 |
2.27% |
45.08 (77.89%) |
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 |
600519 |
贵州茅台 |
3.85% |
3.51 |
1173.60 |
4.72% |
0.49 (13.95%) |
2 |
000423 |
东阿阿胶 |
3.02% |
17.08 |
919.86 |
3.70% |
新增 |
3 |
000858 |
五粮液 |
2.91% |
25.70 |
886.14 |
3.56% |
新增 |
4 |
600141 |
兴发集团 |
2.82% |
56.49 |
859.21 |
3.46% |
新增 |
5 |
600565 |
迪马股份 |
1.98% |
81.17 |
602.28 |
2.42% |
新增 |
6 |
603308 |
应流股份 |
1.98% |
27.53 |
603.46 |
2.43% |
新增 |
7 |
000630 |
铜陵有色 |
1.94% |
191.49 |
589.80 |
2.37% |
新增 |
8 |
600093 |
退市易见 |
1.92% |
40.29 |
584.21 |
2.35% |
新增 |
9 |
600527 |
江南高纤 |
1.90% |
81.73 |
578.65 |
2.33% |
新增 |
10 |
600809 |
山西汾酒 |
1.79% |
21.83 |
546.19 |
2.20% |
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 |
600519 |
贵州茅台 |
3.85% |
3.51 |
1173.60 |
4.72% |
0.49 (13.95%) |
2 |
000423 |
东阿阿胶 |
3.02% |
17.08 |
919.86 |
3.70% |
新增 |
3 |
000858 |
五粮液 |
2.91% |
25.70 |
886.14 |
3.56% |
新增 |
4 |
600141 |
兴发集团 |
2.82% |
56.49 |
859.21 |
3.46% |
新增 |
5 |
600565 |
迪马股份 |
1.98% |
81.17 |
602.28 |
2.42% |
新增 |
6 |
603308 |
应流股份 |
1.98% |
27.53 |
603.46 |
2.43% |
新增 |
7 |
000630 |
铜陵有色 |
1.94% |
191.49 |
589.80 |
2.37% |
新增 |
8 |
600093 |
退市易见 |
1.92% |
40.29 |
584.21 |
2.35% |
新增 |
9 |
600527 |
江南高纤 |
1.90% |
81.73 |
578.65 |
2.33% |
新增 |
10 |
600809 |
山西汾酒 |
1.79% |
21.83 |
546.19 |
2.20% |
新增 |
11 |
002502 |
鼎龙文化 |
1.78% |
41.88 |
541.09 |
2.18% |
--- |
12 |
000568 |
泸州老窖 |
1.70% |
15.72 |
518.76 |
2.09% |
--- |
13 |
000976 |
华铁股份 |
1.58% |
49.29 |
481.06 |
1.94% |
--- |
14 |
300207 |
欣旺达 |
1.56% |
34.28 |
476.49 |
1.92% |
--- |
15 |
002174 |
游族网络 |
1.55% |
17.91 |
473.75 |
1.91% |
--- |
16 |
600285 |
羚锐制药 |
1.49% |
35.63 |
454.64 |
1.83% |
--- |
17 |
000915 |
华特达因 |
1.43% |
10.33 |
435.25 |
1.75% |
--- |
18 |
002013 |
中航机电 |
1.26% |
20.94 |
382.99 |
1.54% |
--- |
19 |
600820 |
隧道股份 |
1.18% |
32.77 |
360.80 |
1.45% |
--- |
20 |
300210 |
森远股份 |
1.13% |
15.76 |
344.04 |
1.38% |
--- |
21 |
601599 |
浙文影业 |
1.12% |
37.11 |
339.96 |
1.37% |
--- |
22 |
300169 |
天晟新材 |
1.09% |
25.76 |
332.30 |
1.34% |
--- |
23 |
002366 |
*ST海核 |
1.08% |
6.11 |
327.83 |
1.32% |
--- |
24 |
300340 |
科恒股份 |
0.98% |
5.60 |
297.60 |
1.20% |
--- |
25 |
002668 |
ST奥马 |
0.97% |
4.15 |
294.44 |
1.18% |
--- |
26 |
600596 |
新安股份 |
0.96% |
28.56 |
292.45 |
1.18% |
--- |
27 |
300450 |
先导智能 |
0.93% |
8.36 |
284.16 |
1.14% |
--- |
28 |
600486 |
扬农化工 |
0.89% |
7.18 |
271.93 |
1.09% |
--- |
29 |
300164 |
通源石油 |
0.88% |
25.82 |
267.03 |
1.07% |
--- |
30 |
603766 |
隆鑫通用 |
0.88% |
12.85 |
267.02 |
1.07% |
--- |
31 |
300159 |
ST新研 |
0.87% |
19.59 |
266.07 |
1.07% |
--- |
32 |
000777 |
中核科技 |
0.86% |
11.71 |
262.15 |
1.05% |
--- |
33 |
002425 |
凯撒文化 |
0.83% |
11.06 |
251.57 |
1.01% |
--- |
34 |
600889 |
南京化纤 |
0.83% |
19.20 |
252.48 |
1.02% |
--- |
35 |
002694 |
顾地科技 |
0.81% |
5.87 |
247.42 |
1.00% |
--- |
36 |
600521 |
华海药业 |
0.80% |
11.07 |
243.89 |
0.98% |
--- |
37 |
600686 |
金龙汽车 |
0.80% |
17.22 |
244.70 |
0.98% |
--- |
38 |
002529 |
海源复材 |
0.78% |
11.21 |
237.03 |
0.95% |
--- |
39 |
002258 |
利尔化学 |
0.77% |
18.76 |
233.16 |
0.94% |
--- |
40 |
600703 |
三安光电 |
0.74% |
16.88 |
226.02 |
0.91% |
--- |
41 |
300059 |
东方财富 |
0.73% |
13.13 |
222.29 |
0.89% |
--- |
42 |
600487 |
亨通光电 |
0.73% |
11.91 |
222.24 |
0.89% |
--- |
43 |
002239 |
奥特佳 |
0.66% |
12.86 |
201.71 |
0.81% |
--- |
44 |
300351 |
永贵电器 |
0.66% |
7.82 |
200.74 |
0.81% |
--- |
45 |
600038 |
中直股份 |
0.65% |
4.06 |
196.59 |
0.79% |
--- |
46 |
300071 |
福石控股 |
0.64% |
19.77 |
194.93 |
0.78% |
--- |
47 |
600409 |
三友化工 |
0.62% |
20.12 |
188.93 |
0.76% |
--- |
48 |
000059 |
华锦股份 |
0.60% |
15.33 |
182.48 |
0.73% |
--- |
49 |
002200 |
ST交投 |
0.60% |
7.80 |
182.76 |
0.74% |
--- |
50 |
600873 |
梅花生物 |
0.60% |
28.10 |
183.21 |
0.74% |
--- |
51 |
002438 |
江苏神通 |
0.59% |
8.73 |
180.78 |
0.73% |
--- |
52 |
300237 |
美晨生态 |
0.59% |
10.76 |
179.48 |
0.72% |
--- |
53 |
300558 |
贝达药业 |
0.58% |
2.38 |
175.53 |
0.71% |
--- |
54 |
300017 |
网宿科技 |
0.56% |
3.19 |
171.02 |
0.69% |
--- |
55 |
300258 |
精锻科技 |
0.56% |
11.54 |
169.16 |
0.68% |
--- |
56 |
300364 |
中文在线 |
0.56% |
4.28 |
169.15 |
0.68% |
--- |
57 |
600491 |
龙元建设 |
0.56% |
14.73 |
169.98 |
0.68% |
--- |
58 |
002775 |
文科园林 |
0.55% |
7.50 |
169.05 |
0.68% |
--- |
59 |
002222 |
福晶科技 |
0.52% |
11.80 |
159.89 |
0.64% |
--- |
60 |
300302 |
同有科技 |
0.52% |
7.18 |
159.83 |
0.64% |
--- |
61 |
300457 |
赢合科技 |
0.52% |
2.55 |
159.58 |
0.64% |
--- |
62 |
000615 |
奥园美谷 |
0.50% |
14.77 |
153.41 |
0.62% |
--- |
63 |
600693 |
东百集团 |
0.50% |
14.94 |
151.19 |
0.61% |
--- |
64 |
601601 |
中国太保 |
0.50% |
5.50 |
152.74 |
0.61% |
--- |
65 |
000538 |
云南白药 |
0.49% |
1.97 |
150.04 |
0.60% |
--- |
66 |
300422 |
博世科 |
0.47% |
3.53 |
143.78 |
0.58% |
--- |
67 |
000018 |
神城A退 |
0.45% |
12.80 |
136.96 |
0.55% |
--- |
68 |
601789 |
宁波建工 |
0.44% |
20.29 |
135.54 |
0.55% |
--- |
69 |
600036 |
招商银行 |
0.43% |
7.39 |
130.06 |
0.52% |
--- |
70 |
002511 |
中顺洁柔 |
0.40% |
6.14 |
122.19 |
0.49% |
--- |
71 |
600259 |
广晟有色 |
0.39% |
2.77 |
117.82 |
0.47% |
--- |
72 |
300401 |
花园生物 |
0.36% |
2.90 |
110.11 |
0.44% |
--- |
73 |
603729 |
龙韵股份 |
0.32% |
1.32 |
97.96 |
0.39% |
--- |
74 |
002564 |
天沃科技 |
0.31% |
9.52 |
95.20 |
0.38% |
--- |
75 |
000333 |
美的集团 |
0.30% |
3.20 |
90.14 |
0.36% |
--- |
76 |
002080 |
中材科技 |
0.30% |
5.24 |
91.80 |
0.37% |
--- |
77 |
600900 |
长江电力 |
0.30% |
7.11 |
90.01 |
0.36% |
--- |
78 |
000661 |
长春高新 |
0.29% |
0.80 |
89.48 |
0.36% |
--- |
79 |
002036 |
联创电子 |
0.29% |
4.68 |
89.67 |
0.36% |
--- |
80 |
002273 |
水晶光电 |
0.29% |
4.41 |
87.76 |
0.35% |
--- |
81 |
300011 |
鼎汉技术 |
0.29% |
4.31 |
89.30 |
0.36% |
--- |
82 |
300363 |
博腾股份 |
0.29% |
4.44 |
89.02 |
0.36% |
--- |
83 |
600688 |
上海石化 |
0.29% |
13.75 |
88.55 |
0.36% |
--- |
84 |
300036 |
超图软件 |
0.28% |
4.90 |
85.26 |
0.34% |
--- |
85 |
600050 |
中国联通 |
0.28% |
11.65 |
85.16 |
0.34% |
--- |
86 |
600115 |
中国东航 |
0.28% |
12.15 |
85.90 |
0.35% |
--- |
87 |
601600 |
中国铝业 |
0.28% |
20.13 |
84.95 |
0.34% |
--- |
88 |
603001 |
奥康国际 |
0.27% |
3.63 |
83.13 |
0.33% |
--- |
89 |
300197 |
节能铁汉 |
0.25% |
6.01 |
76.21 |
0.31% |
--- |
90 |
300265 |
通光线缆 |
0.25% |
5.15 |
75.96 |
0.31% |
--- |
91 |
002037 |
保利联合 |
0.20% |
3.54 |
60.60 |
0.24% |
--- |
92 |
600297 |
广汇汽车 |
0.20% |
7.26 |
62.15 |
0.25% |
--- |
93 |
600616 |
金枫酒业 |
0.20% |
4.90 |
60.27 |
0.24% |
--- |
94 |
600887 |
伊利股份 |
0.19% |
3.24 |
57.02 |
0.23% |
--- |
95 |
002247 |
聚力文化 |
0.16% |
2.72 |
49.29 |
0.20% |
--- |
96 |
000596 |
古井贡酒 |
0.14% |
0.93 |
42.30 |
0.17% |
--- |
97 |
603858 |
步长制药 |
0.14% |
0.44 |
41.65 |
0.17% |
--- |
98 |
601998 |
中信银行 |
0.13% |
6.23 |
39.96 |
0.16% |
--- |
99 |
300285 |
国瓷材料 |
0.12% |
0.95 |
37.33 |
0.15% |
--- |
100 |
603066 |
音飞储存 |
0.12% |
0.65 |
35.13 |
0.14% |
--- |
101 |
002712 |
思美传媒 |
0.09% |
0.91 |
26.03 |
0.10% |
--- |
102 |
600996 |
贵广网络 |
0.08% |
1.25 |
23.49 |
0.09% |
--- |
103 |
300271 |
华宇软件 |
0.07% |
1.25 |
21.81 |
0.09% |
--- |
104 |
600963 |
岳阳林纸 |
0.05% |
2.01 |
16.42 |
0.07% |
--- |
105 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
106 |
603869 |
新智认知 |
0.04% |
0.43 |
12.22 |
0.05% |
--- |
107 |
002797 |
第一创业 |
0.03% |
0.29 |
10.09 |
0.04% |
--- |
108 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.04% |
--- |
109 |
002825 |
纳尔股份 |
0.02% |
0.11 |
5.35 |
0.02% |
--- |
110 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
111 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
112 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
113 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
114 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
115 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
116 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
117 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
118 |
600502 |
安徽建工 |
0.01% |
0.45 |
4.48 |
0.02% |
--- |
119 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
120 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
121 |
603228 |
景旺电子 |
0.01% |
0.14 |
3.18 |
0.01% |
--- |
122 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
123 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
124 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
125 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
126 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
127 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
128 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
129 |
600803 |
新奥股份 |
0.00% |
0.09 |
1.28 |
0.01% |
--- |
130 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
131 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000034 |
神州数码 |
5.23% |
56.90 |
1630.13 |
5.85% |
新增 |
2 |
600519 |
贵州茅台 |
2.89% |
3.02 |
900.34 |
3.23% |
新增 |
3 |
600487 |
亨通光电 |
2.54% |
40.21 |
792.90 |
2.84% |
新增 |
4 |
002271 |
东方雨虹 |
2.52% |
30.66 |
787.04 |
2.82% |
8.10 (26.42%) |
5 |
000403 |
派林生物 |
2.29% |
21.02 |
714.47 |
2.56% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.27% |
52.69 |
708.16 |
2.54% |
新增 |
7 |
002373 |
千方科技 |
2.10% |
38.47 |
653.66 |
2.34% |
新增 |
8 |
002531 |
天顺风能 |
2.07% |
95.82 |
644.90 |
2.31% |
新增 |
9 |
000928 |
中钢国际 |
1.95% |
42.40 |
608.86 |
2.18% |
新增 |
10 |
002738 |
中矿资源 |
1.91% |
24.38 |
594.09 |
2.13% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000034 |
神州数码 |
5.23% |
56.90 |
1630.13 |
5.85% |
新增 |
2 |
600519 |
贵州茅台 |
2.89% |
3.02 |
900.34 |
3.23% |
新增 |
3 |
600487 |
亨通光电 |
2.54% |
40.21 |
792.90 |
2.84% |
新增 |
4 |
002271 |
东方雨虹 |
2.52% |
30.66 |
787.04 |
2.82% |
8.10 (26.42%) |
5 |
000403 |
派林生物 |
2.29% |
21.02 |
714.47 |
2.56% |
新增 |
6 |
002507 |
涪陵榨菜 |
2.27% |
52.69 |
708.16 |
2.54% |
新增 |
7 |
002373 |
千方科技 |
2.10% |
38.47 |
653.66 |
2.34% |
新增 |
8 |
002531 |
天顺风能 |
2.07% |
95.82 |
644.90 |
2.31% |
新增 |
9 |
000928 |
中钢国际 |
1.95% |
42.40 |
608.86 |
2.18% |
新增 |
10 |
002738 |
中矿资源 |
1.91% |
24.38 |
594.09 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
3.55% |
68.43 |
1388.36 |
4.78% |
新增 |
2 |
601799 |
星宇股份 |
3.35% |
28.67 |
1313.82 |
4.53% |
新增 |
3 |
300100 |
双林股份 |
2.69% |
24.03 |
1052.69 |
3.63% |
新增 |
4 |
002262 |
恩华药业 |
2.28% |
44.33 |
893.25 |
3.08% |
新增 |
5 |
603010 |
万盛股份 |
2.18% |
38.66 |
855.25 |
2.95% |
新增 |
6 |
300159 |
ST新研 |
2.11% |
45.70 |
824.80 |
2.84% |
新增 |
7 |
002456 |
欧菲光 |
1.99% |
26.39 |
778.50 |
2.68% |
新增 |
8 |
002445 |
中南文化 |
1.98% |
33.74 |
775.80 |
2.67% |
新增 |
9 |
002165 |
红宝丽 |
1.93% |
80.72 |
753.92 |
2.60% |
新增 |
10 |
002458 |
益生股份 |
1.92% |
17.12 |
750.13 |
2.58% |
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 |
600584 |
长电科技 |
3.55% |
68.43 |
1388.36 |
4.78% |
新增 |
2 |
601799 |
星宇股份 |
3.35% |
28.67 |
1313.82 |
4.53% |
新增 |
3 |
300100 |
双林股份 |
2.69% |
24.03 |
1052.69 |
3.63% |
新增 |
4 |
002262 |
恩华药业 |
2.28% |
44.33 |
893.25 |
3.08% |
新增 |
5 |
603010 |
万盛股份 |
2.18% |
38.66 |
855.25 |
2.95% |
新增 |
6 |
300159 |
ST新研 |
2.11% |
45.70 |
824.80 |
2.84% |
新增 |
7 |
002456 |
欧菲光 |
1.99% |
26.39 |
778.50 |
2.68% |
新增 |
8 |
002445 |
中南文化 |
1.98% |
33.74 |
775.80 |
2.67% |
新增 |
9 |
002165 |
红宝丽 |
1.93% |
80.72 |
753.92 |
2.60% |
新增 |
10 |
002458 |
益生股份 |
1.92% |
17.12 |
750.13 |
2.58% |
新增 |
11 |
300198 |
纳川股份 |
1.86% |
45.20 |
727.27 |
2.51% |
--- |
12 |
600198 |
大唐电信 |
1.83% |
35.98 |
715.28 |
2.46% |
--- |
13 |
002635 |
安洁科技 |
1.73% |
17.61 |
676.03 |
2.33% |
--- |
14 |
002239 |
奥特佳 |
1.64% |
39.96 |
643.76 |
2.22% |
--- |
15 |
600887 |
伊利股份 |
1.59% |
37.43 |
623.96 |
2.15% |
--- |
16 |
600556 |
天下秀 |
1.58% |
39.10 |
617.78 |
2.13% |
--- |
17 |
600794 |
保税科技 |
1.55% |
112.91 |
606.33 |
2.09% |
--- |
18 |
000639 |
西王食品 |
1.46% |
40.51 |
572.03 |
1.97% |
--- |
19 |
300346 |
南大光电 |
1.42% |
12.44 |
556.44 |
1.92% |
--- |
20 |
002675 |
东诚药业 |
1.33% |
11.16 |
519.27 |
1.79% |
--- |
21 |
600846 |
同济科技 |
1.32% |
52.02 |
515.00 |
1.77% |
--- |
22 |
300424 |
航新科技 |
1.21% |
6.97 |
472.01 |
1.63% |
--- |
23 |
300207 |
欣旺达 |
1.20% |
18.25 |
468.41 |
1.61% |
--- |
24 |
601888 |
中国中免 |
1.18% |
10.49 |
461.35 |
1.59% |
--- |
25 |
002631 |
德尔未来 |
1.10% |
16.24 |
431.96 |
1.49% |
--- |
26 |
002450 |
康得退 |
1.09% |
24.92 |
426.17 |
1.47% |
--- |
27 |
002043 |
兔宝宝 |
1.08% |
42.19 |
423.17 |
1.46% |
--- |
28 |
300017 |
网宿科技 |
1.04% |
6.07 |
407.90 |
1.41% |
--- |
29 |
000333 |
美的集团 |
1.02% |
16.86 |
399.92 |
1.38% |
--- |
30 |
300322 |
硕贝德 |
1.02% |
18.61 |
400.12 |
1.38% |
--- |
31 |
002271 |
东方雨虹 |
0.99% |
22.56 |
388.71 |
1.34% |
--- |
32 |
600340 |
华夏幸福 |
0.94% |
15.12 |
368.62 |
1.27% |
--- |
33 |
000538 |
云南白药 |
0.92% |
5.63 |
361.98 |
1.25% |
--- |
34 |
600703 |
三安光电 |
0.89% |
17.43 |
348.08 |
1.20% |
--- |
35 |
002371 |
北方华创 |
0.88% |
8.26 |
345.24 |
1.19% |
--- |
36 |
300373 |
扬杰科技 |
0.87% |
14.09 |
339.78 |
1.17% |
--- |
37 |
600155 |
华创阳安 |
0.87% |
24.83 |
341.20 |
1.18% |
--- |
38 |
002508 |
老板电器 |
0.84% |
8.95 |
328.91 |
1.13% |
--- |
39 |
300310 |
宜通世纪 |
0.80% |
8.18 |
312.39 |
1.08% |
--- |
40 |
002434 |
万里扬 |
0.72% |
25.88 |
281.61 |
0.97% |
--- |
41 |
300458 |
全志科技 |
0.65% |
2.39 |
255.68 |
0.88% |
--- |
42 |
600990 |
四创电子 |
0.65% |
2.94 |
254.94 |
0.88% |
--- |
43 |
000601 |
韶能股份 |
0.63% |
23.62 |
246.81 |
0.85% |
--- |
44 |
002335 |
科华数据 |
0.61% |
4.94 |
239.69 |
0.83% |
--- |
45 |
000718 |
苏宁环球 |
0.59% |
23.25 |
230.37 |
0.79% |
--- |
46 |
600104 |
上汽集团 |
0.56% |
10.84 |
219.86 |
0.76% |
--- |
47 |
600559 |
老白干酒 |
0.56% |
9.15 |
219.23 |
0.76% |
--- |
48 |
300285 |
国瓷材料 |
0.55% |
5.38 |
214.61 |
0.74% |
--- |
49 |
600694 |
大商股份 |
0.55% |
5.61 |
215.95 |
0.74% |
--- |
50 |
300449 |
汉邦高科 |
0.54% |
3.68 |
210.28 |
0.72% |
--- |
51 |
002185 |
华天科技 |
0.50% |
15.39 |
195.91 |
0.67% |
--- |
52 |
601689 |
拓普集团 |
0.49% |
5.85 |
192.76 |
0.66% |
--- |
53 |
600273 |
嘉化能源 |
0.47% |
20.45 |
182.21 |
0.63% |
--- |
54 |
002273 |
水晶光电 |
0.44% |
6.20 |
173.52 |
0.60% |
--- |
55 |
000423 |
东阿阿胶 |
0.43% |
3.16 |
166.94 |
0.58% |
--- |
56 |
300410 |
正业科技 |
0.42% |
3.33 |
164.00 |
0.56% |
--- |
57 |
002191 |
劲嘉股份 |
0.41% |
13.72 |
159.01 |
0.55% |
--- |
58 |
600855 |
航天长峰 |
0.41% |
5.14 |
160.88 |
0.55% |
--- |
59 |
300335 |
迪森股份 |
0.39% |
9.12 |
151.48 |
0.52% |
--- |
60 |
300068 |
南都电源 |
0.37% |
6.68 |
146.02 |
0.50% |
--- |
61 |
600338 |
西藏珠峰 |
0.37% |
4.94 |
145.19 |
0.50% |
--- |
62 |
002224 |
三力士 |
0.34% |
5.67 |
131.26 |
0.45% |
--- |
63 |
002444 |
巨星科技 |
0.33% |
6.43 |
130.66 |
0.45% |
--- |
64 |
300407 |
凯发电气 |
0.32% |
6.28 |
124.41 |
0.43% |
--- |
65 |
600459 |
贵研铂业 |
0.32% |
4.20 |
125.50 |
0.43% |
--- |
66 |
002049 |
紫光国微 |
0.29% |
2.61 |
114.71 |
0.40% |
--- |
67 |
002103 |
广博股份 |
0.29% |
5.56 |
112.40 |
0.39% |
--- |
68 |
603806 |
福斯特 |
0.29% |
2.20 |
114.82 |
0.40% |
--- |
69 |
000700 |
模塑科技 |
0.28% |
10.74 |
108.84 |
0.37% |
--- |
70 |
600360 |
华微电子 |
0.18% |
5.82 |
68.97 |
0.24% |
--- |
71 |
600491 |
龙元建设 |
0.17% |
7.97 |
68.42 |
0.24% |
--- |
72 |
600376 |
首开股份 |
0.15% |
5.29 |
58.88 |
0.20% |
--- |
73 |
600552 |
凯盛科技 |
0.15% |
2.91 |
58.93 |
0.20% |
--- |
74 |
600151 |
航天机电 |
0.13% |
4.36 |
49.23 |
0.17% |
--- |
75 |
000920 |
沃顿科技 |
0.09% |
2.05 |
34.95 |
0.12% |
--- |
76 |
601139 |
深圳燃气 |
0.08% |
3.72 |
29.76 |
0.10% |
--- |
77 |
002358 |
ST森源 |
0.05% |
1.29 |
19.88 |
0.07% |
--- |
78 |
300136 |
信维通信 |
0.04% |
0.79 |
16.52 |
0.06% |
--- |
79 |
300088 |
长信科技 |
0.02% |
0.41 |
6.08 |
0.02% |
--- |
80 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
81 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
82 |
600521 |
华海药业 |
0.02% |
0.25 |
6.11 |
0.02% |
--- |
83 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
84 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
85 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
86 |
601966 |
玲珑轮胎 |
0.01% |
0.29 |
3.81 |
0.01% |
--- |
87 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
88 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
89 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
90 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
002329 |
皇氏集团 |
3.02% |
68.70 |
1149.33 |
3.61% |
52.34 (76.19%) |
2 |
002188 |
*ST巴士 |
2.27% |
25.74 |
862.55 |
2.71% |
新增 |
3 |
300356 |
ST光一 |
2.14% |
18.48 |
814.90 |
2.56% |
7.48 (40.50%) |
4 |
600801 |
华新水泥 |
2.08% |
87.82 |
790.38 |
2.48% |
新增 |
5 |
600117 |
西宁特钢 |
1.96% |
119.69 |
746.90 |
2.35% |
新增 |
6 |
600395 |
盘江股份 |
1.85% |
76.25 |
704.50 |
2.21% |
新增 |
7 |
601003 |
柳钢股份 |
1.81% |
190.11 |
688.20 |
2.16% |
新增 |
8 |
000055 |
方大集团 |
1.80% |
48.54 |
682.99 |
2.15% |
新增 |
9 |
300150 |
世纪瑞尔 |
1.80% |
53.79 |
683.68 |
2.15% |
新增 |
10 |
600802 |
福建水泥 |
1.80% |
83.88 |
684.46 |
2.15% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002329 |
皇氏集团 |
3.02% |
68.70 |
1149.33 |
3.61% |
52.34 (76.19%) |
2 |
002188 |
*ST巴士 |
2.27% |
25.74 |
862.55 |
2.71% |
新增 |
3 |
300356 |
ST光一 |
2.14% |
18.48 |
814.90 |
2.56% |
7.48 (40.50%) |
4 |
600801 |
华新水泥 |
2.08% |
87.82 |
790.38 |
2.48% |
新增 |
5 |
600117 |
西宁特钢 |
1.96% |
119.69 |
746.90 |
2.35% |
新增 |
6 |
600395 |
盘江股份 |
1.85% |
76.25 |
704.50 |
2.21% |
新增 |
7 |
601003 |
柳钢股份 |
1.81% |
190.11 |
688.20 |
2.16% |
新增 |
8 |
000055 |
方大集团 |
1.80% |
48.54 |
682.99 |
2.15% |
新增 |
9 |
300150 |
世纪瑞尔 |
1.80% |
53.79 |
683.68 |
2.15% |
新增 |
10 |
600802 |
福建水泥 |
1.80% |
83.88 |
684.46 |
2.15% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002665 |
首航高科 |
5.22% |
79.55 |
2426.36 |
6.62% |
20.27 (25.48%) |
2 |
300031 |
宝通科技 |
2.84% |
42.06 |
1320.55 |
3.60% |
新增 |
3 |
300245 |
天玑科技 |
2.35% |
26.03 |
1094.04 |
2.98% |
新增 |
4 |
600340 |
华夏幸福 |
2.24% |
33.85 |
1039.73 |
2.84% |
新增 |
5 |
603268 |
松发股份 |
2.23% |
15.10 |
1037.07 |
2.83% |
新增 |
6 |
002458 |
益生股份 |
2.08% |
25.53 |
965.15 |
2.63% |
新增 |
7 |
600172 |
黄河旋风 |
2.05% |
37.59 |
951.29 |
2.59% |
新增 |
8 |
002546 |
新联电子 |
1.92% |
27.34 |
893.20 |
2.44% |
新增 |
9 |
002565 |
顺灏股份 |
1.90% |
74.10 |
885.50 |
2.41% |
新增 |
10 |
300231 |
银信科技 |
1.75% |
30.30 |
814.47 |
2.22% |
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 |
002665 |
首航高科 |
5.22% |
79.55 |
2426.36 |
6.62% |
20.27 (25.48%) |
2 |
300031 |
宝通科技 |
2.84% |
42.06 |
1320.55 |
3.60% |
新增 |
3 |
300245 |
天玑科技 |
2.35% |
26.03 |
1094.04 |
2.98% |
新增 |
4 |
600340 |
华夏幸福 |
2.24% |
33.85 |
1039.73 |
2.84% |
新增 |
5 |
603268 |
松发股份 |
2.23% |
15.10 |
1037.07 |
2.83% |
新增 |
6 |
002458 |
益生股份 |
2.08% |
25.53 |
965.15 |
2.63% |
新增 |
7 |
600172 |
黄河旋风 |
2.05% |
37.59 |
951.29 |
2.59% |
新增 |
8 |
002546 |
新联电子 |
1.92% |
27.34 |
893.20 |
2.44% |
新增 |
9 |
002565 |
顺灏股份 |
1.90% |
74.10 |
885.50 |
2.41% |
新增 |
10 |
300231 |
银信科技 |
1.75% |
30.30 |
814.47 |
2.22% |
新增 |
11 |
300302 |
同有科技 |
1.74% |
11.14 |
806.90 |
2.20% |
--- |
12 |
300009 |
安科生物 |
1.73% |
18.60 |
805.05 |
2.20% |
--- |
13 |
300113 |
顺网科技 |
1.72% |
7.91 |
802.14 |
2.19% |
--- |
14 |
300207 |
欣旺达 |
1.69% |
28.03 |
787.53 |
2.15% |
--- |
15 |
300181 |
佐力药业 |
1.63% |
63.58 |
755.97 |
2.06% |
--- |
16 |
000403 |
派林生物 |
1.52% |
24.02 |
704.89 |
1.92% |
--- |
17 |
000901 |
航天科技 |
1.49% |
16.40 |
691.10 |
1.88% |
--- |
18 |
600185 |
格力地产 |
1.48% |
32.37 |
687.54 |
1.88% |
--- |
19 |
000514 |
渝开发 |
1.41% |
56.90 |
654.93 |
1.79% |
--- |
20 |
000793 |
华闻集团 |
1.41% |
43.60 |
655.38 |
1.79% |
--- |
21 |
000695 |
滨海能源 |
1.40% |
24.57 |
652.33 |
1.78% |
--- |
22 |
002117 |
东港股份 |
1.40% |
14.18 |
652.56 |
1.78% |
--- |
23 |
300310 |
宜通世纪 |
1.35% |
10.07 |
627.79 |
1.71% |
--- |
24 |
300356 |
*ST光一 |
1.33% |
10.99 |
616.81 |
1.68% |
--- |
25 |
002474 |
榕基软件 |
1.28% |
24.78 |
593.39 |
1.62% |
--- |
26 |
600485 |
*ST信威 |
1.28% |
22.21 |
594.16 |
1.62% |
--- |
27 |
000056 |
皇庭国际 |
1.18% |
16.23 |
549.03 |
1.50% |
--- |
28 |
600122 |
ST宏图 |
1.18% |
28.28 |
549.20 |
1.50% |
--- |
29 |
600678 |
四川金顶 |
1.15% |
19.27 |
533.54 |
1.46% |
--- |
30 |
002444 |
巨星科技 |
1.13% |
25.35 |
524.75 |
1.43% |
--- |
31 |
300065 |
海兰信 |
1.08% |
13.20 |
504.24 |
1.38% |
--- |
32 |
600818 |
中路股份 |
1.06% |
8.86 |
494.36 |
1.35% |
--- |
33 |
000043 |
中航善达 |
1.04% |
40.35 |
485.41 |
1.32% |
--- |
34 |
600158 |
中体产业 |
1.02% |
18.18 |
474.13 |
1.29% |
--- |
35 |
002230 |
科大讯飞 |
1.00% |
12.59 |
466.62 |
1.27% |
--- |
36 |
601009 |
南京银行 |
1.00% |
26.30 |
465.51 |
1.27% |
--- |
37 |
300166 |
东方国信 |
0.99% |
14.39 |
461.07 |
1.26% |
--- |
38 |
002329 |
皇氏集团 |
0.98% |
16.36 |
456.37 |
1.24% |
--- |
39 |
300212 |
易华录 |
0.94% |
9.49 |
438.23 |
1.20% |
--- |
40 |
002245 |
蔚蓝锂芯 |
0.93% |
43.08 |
431.66 |
1.18% |
--- |
41 |
300078 |
思创医惠 |
0.90% |
8.57 |
418.22 |
1.14% |
--- |
42 |
600271 |
航天信息 |
0.84% |
5.46 |
390.17 |
1.06% |
--- |
43 |
300085 |
银之杰 |
0.82% |
6.82 |
381.34 |
1.04% |
--- |
44 |
300250 |
初灵信息 |
0.80% |
4.65 |
370.09 |
1.01% |
--- |
45 |
002191 |
劲嘉股份 |
0.76% |
23.06 |
354.22 |
0.97% |
--- |
46 |
002746 |
仙坛股份 |
0.75% |
9.32 |
350.58 |
0.96% |
--- |
47 |
002366 |
*ST海核 |
0.73% |
5.16 |
340.30 |
0.93% |
--- |
48 |
000718 |
苏宁环球 |
0.66% |
23.25 |
306.61 |
0.84% |
--- |
49 |
002487 |
大金重工 |
0.65% |
21.36 |
303.30 |
0.83% |
--- |
50 |
600589 |
ST榕泰 |
0.65% |
17.89 |
300.41 |
0.82% |
--- |
51 |
000858 |
五粮液 |
0.62% |
10.58 |
288.62 |
0.79% |
--- |
52 |
002563 |
森马服饰 |
0.59% |
21.94 |
272.06 |
0.74% |
--- |
53 |
300051 |
三五互联 |
0.58% |
10.18 |
269.77 |
0.74% |
--- |
54 |
300335 |
迪森股份 |
0.58% |
14.58 |
270.31 |
0.74% |
--- |
55 |
002404 |
嘉欣丝绸 |
0.53% |
22.80 |
246.01 |
0.67% |
--- |
56 |
002450 |
康得退 |
0.52% |
6.31 |
240.41 |
0.66% |
--- |
57 |
002292 |
奥飞娱乐 |
0.47% |
4.19 |
216.46 |
0.59% |
--- |
58 |
601888 |
中国中免 |
0.41% |
3.24 |
192.16 |
0.52% |
--- |
59 |
300336 |
*ST新文 |
0.39% |
4.35 |
182.70 |
0.50% |
--- |
60 |
002345 |
潮宏基 |
0.38% |
10.50 |
177.16 |
0.48% |
--- |
61 |
300100 |
双林股份 |
0.37% |
5.49 |
171.95 |
0.47% |
--- |
62 |
600990 |
四创电子 |
0.37% |
2.71 |
170.05 |
0.46% |
--- |
63 |
002445 |
中南文化 |
0.36% |
5.89 |
165.21 |
0.45% |
--- |
64 |
000705 |
浙江震元 |
0.31% |
7.79 |
146.14 |
0.40% |
--- |
65 |
300075 |
数字政通 |
0.30% |
4.40 |
137.94 |
0.38% |
--- |
66 |
002699 |
ST美盛 |
0.29% |
2.63 |
134.39 |
0.37% |
--- |
67 |
600745 |
闻泰科技 |
0.29% |
3.30 |
135.23 |
0.37% |
--- |
68 |
000158 |
常山北明 |
0.28% |
6.51 |
132.48 |
0.36% |
--- |
69 |
300188 |
美亚柏科 |
0.18% |
1.66 |
83.98 |
0.23% |
--- |
70 |
000920 |
沃顿科技 |
0.11% |
2.05 |
49.26 |
0.13% |
--- |
71 |
002192 |
融捷股份 |
0.11% |
1.03 |
51.41 |
0.14% |
--- |
72 |
600362 |
江西铜业 |
0.07% |
2.09 |
32.90 |
0.09% |
--- |
73 |
603729 |
龙韵股份 |
0.06% |
0.26 |
29.30 |
0.08% |
--- |
74 |
002494 |
华斯股份 |
0.01% |
0.23 |
6.09 |
0.02% |
--- |
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 |
002665 |
首航高科 |
3.60% |
59.28 |
1446.43 |
6.80% |
47.02 (79.31%) |
2 |
002450 |
康得退 |
3.24% |
43.03 |
1303.42 |
6.13% |
43.00 (99.93%) |
3 |
600703 |
三安光电 |
2.52% |
51.42 |
1014.52 |
4.77% |
32.94 (64.06%) |
4 |
002329 |
皇氏集团 |
2.35% |
74.09 |
945.34 |
4.45% |
新增 |
5 |
002271 |
东方雨虹 |
2.17% |
49.51 |
873.85 |
4.11% |
新增 |
6 |
600584 |
长电科技 |
1.98% |
60.44 |
794.79 |
3.74% |
60.34 (99.84%) |
7 |
002690 |
美亚光电 |
1.89% |
27.87 |
760.22 |
3.58% |
新增 |
8 |
600804 |
鹏博士 |
1.82% |
33.95 |
731.03 |
3.44% |
新增 |
9 |
300147 |
香雪制药 |
1.74% |
40.31 |
699.33 |
3.29% |
4.13 (10.25%) |
10 |
002367 |
康力电梯 |
1.73% |
51.17 |
695.40 |
3.27% |
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 |
002665 |
首航高科 |
3.60% |
59.28 |
1446.43 |
6.80% |
47.02 (79.31%) |
2 |
002450 |
康得退 |
3.24% |
43.03 |
1303.42 |
6.13% |
43.00 (99.93%) |
3 |
600703 |
三安光电 |
2.52% |
51.42 |
1014.52 |
4.77% |
32.94 (64.06%) |
4 |
002329 |
皇氏集团 |
2.35% |
74.09 |
945.34 |
4.45% |
新增 |
5 |
002271 |
东方雨虹 |
2.17% |
49.51 |
873.85 |
4.11% |
新增 |
6 |
600584 |
长电科技 |
1.98% |
60.44 |
794.79 |
3.74% |
60.34 (99.84%) |
7 |
002690 |
美亚光电 |
1.89% |
27.87 |
760.22 |
3.58% |
新增 |
8 |
600804 |
鹏博士 |
1.82% |
33.95 |
731.03 |
3.44% |
新增 |
9 |
300147 |
香雪制药 |
1.74% |
40.31 |
699.33 |
3.29% |
4.13 (10.25%) |
10 |
002367 |
康力电梯 |
1.73% |
51.17 |
695.40 |
3.27% |
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 |
002477 |
雏鹰退 |
3.66% |
121.77 |
2337.98 |
4.61% |
新增 |
2 |
600115 |
中国东航 |
2.94% |
152.11 |
1874.00 |
3.69% |
新增 |
3 |
002175 |
东方网络 |
2.84% |
32.62 |
1810.45 |
3.57% |
新增 |
4 |
600048 |
保利发展 |
2.75% |
153.52 |
1753.20 |
3.46% |
新增 |
5 |
000333 |
美的集团 |
2.52% |
43.15 |
1608.63 |
3.17% |
新增 |
6 |
002458 |
益生股份 |
2.41% |
58.81 |
1537.27 |
3.03% |
新增 |
7 |
600016 |
民生银行 |
2.04% |
131.18 |
1303.93 |
2.57% |
新增 |
8 |
601398 |
工商银行 |
2.02% |
243.65 |
1286.47 |
2.54% |
新增 |
9 |
601998 |
中信银行 |
2.02% |
167.28 |
1289.73 |
2.54% |
新增 |
10 |
002170 |
芭田股份 |
2.00% |
48.83 |
1275.46 |
2.51% |
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 |
002477 |
雏鹰退 |
3.66% |
121.77 |
2337.98 |
4.61% |
新增 |
2 |
600115 |
中国东航 |
2.94% |
152.11 |
1874.00 |
3.69% |
新增 |
3 |
002175 |
东方网络 |
2.84% |
32.62 |
1810.45 |
3.57% |
新增 |
4 |
600048 |
保利发展 |
2.75% |
153.52 |
1753.20 |
3.46% |
新增 |
5 |
000333 |
美的集团 |
2.52% |
43.15 |
1608.63 |
3.17% |
新增 |
6 |
002458 |
益生股份 |
2.41% |
58.81 |
1537.27 |
3.03% |
新增 |
7 |
600016 |
民生银行 |
2.04% |
131.18 |
1303.93 |
2.57% |
新增 |
8 |
601398 |
工商银行 |
2.02% |
243.65 |
1286.47 |
2.54% |
新增 |
9 |
601998 |
中信银行 |
2.02% |
167.28 |
1289.73 |
2.54% |
新增 |
10 |
002170 |
芭田股份 |
2.00% |
48.83 |
1275.46 |
2.51% |
新增 |
11 |
300186 |
大华农 |
1.97% |
28.89 |
1259.60 |
2.48% |
--- |
12 |
300147 |
香雪制药 |
1.75% |
36.18 |
1114.22 |
2.20% |
--- |
13 |
300085 |
银之杰 |
1.68% |
14.92 |
1069.98 |
2.11% |
--- |
14 |
300018 |
中元股份 |
1.66% |
23.45 |
1059.94 |
2.09% |
--- |
15 |
002044 |
美年健康 |
1.60% |
22.75 |
1019.25 |
2.01% |
--- |
16 |
002366 |
*ST海核 |
1.56% |
13.59 |
997.17 |
1.97% |
--- |
17 |
002642 |
荣联科技 |
1.54% |
17.22 |
984.12 |
1.94% |
--- |
18 |
300212 |
易华录 |
1.54% |
16.43 |
984.81 |
1.94% |
--- |
19 |
603766 |
隆鑫通用 |
1.46% |
37.01 |
928.95 |
1.83% |
--- |
20 |
000651 |
格力电器 |
1.40% |
13.95 |
891.40 |
1.76% |
--- |
21 |
300054 |
鼎龙股份 |
1.37% |
33.07 |
876.64 |
1.73% |
--- |
22 |
600028 |
中国石化 |
1.35% |
122.30 |
863.44 |
1.70% |
--- |
23 |
002157 |
正邦科技 |
1.32% |
47.07 |
840.12 |
1.66% |
--- |
24 |
000566 |
海南海药 |
1.30% |
16.58 |
828.73 |
1.63% |
--- |
25 |
300356 |
*ST光一 |
1.22% |
15.38 |
778.34 |
1.53% |
--- |
26 |
601021 |
春秋航空 |
1.20% |
6.06 |
763.75 |
1.51% |
--- |
27 |
300237 |
美晨生态 |
1.16% |
22.52 |
737.97 |
1.45% |
--- |
28 |
002124 |
天邦食品 |
1.14% |
35.92 |
725.58 |
1.43% |
--- |
29 |
002714 |
牧原股份 |
1.11% |
12.02 |
706.05 |
1.39% |
--- |
30 |
000024 |
招商地产 |
1.08% |
21.79 |
689.38 |
1.36% |
--- |
31 |
601318 |
中国平安 |
1.07% |
8.34 |
683.38 |
1.35% |
--- |
32 |
300333 |
兆日科技 |
1.05% |
6.20 |
667.86 |
1.32% |
--- |
33 |
002280 |
联络互动 |
1.02% |
12.18 |
649.19 |
1.28% |
--- |
34 |
600036 |
招商银行 |
1.02% |
34.67 |
649.02 |
1.28% |
--- |
35 |
600486 |
扬农化工 |
1.02% |
18.14 |
652.68 |
1.29% |
--- |
36 |
600240 |
退市华业 |
1.00% |
41.63 |
635.27 |
1.25% |
--- |
37 |
600366 |
宁波韵升 |
0.99% |
20.55 |
630.73 |
1.24% |
--- |
38 |
002701 |
奥瑞金 |
0.96% |
23.48 |
611.18 |
1.20% |
--- |
39 |
600703 |
三安光电 |
0.91% |
18.48 |
578.36 |
1.14% |
--- |
40 |
002304 |
洋河股份 |
0.83% |
7.66 |
531.58 |
1.05% |
--- |
41 |
002228 |
合兴包装 |
0.71% |
15.60 |
450.06 |
0.89% |
--- |
42 |
002037 |
保利联合 |
0.67% |
12.77 |
429.84 |
0.85% |
--- |
43 |
300156 |
神雾退 |
0.67% |
9.87 |
429.25 |
0.85% |
--- |
44 |
600887 |
伊利股份 |
0.64% |
21.46 |
405.67 |
0.80% |
--- |
45 |
002445 |
中南文化 |
0.60% |
7.41 |
380.80 |
0.75% |
--- |
46 |
000501 |
武商集团 |
0.58% |
18.21 |
373.31 |
0.74% |
--- |
47 |
600398 |
海澜之家 |
0.58% |
20.47 |
371.12 |
0.73% |
--- |
48 |
002665 |
首航高科 |
0.53% |
12.26 |
339.69 |
0.67% |
--- |
49 |
600054 |
黄山旅游 |
0.51% |
14.55 |
323.45 |
0.64% |
--- |
50 |
002191 |
劲嘉股份 |
0.50% |
16.61 |
319.24 |
0.63% |
--- |
51 |
601988 |
中国银行 |
0.50% |
64.78 |
316.77 |
0.62% |
--- |
52 |
000008 |
神州高铁 |
0.46% |
10.90 |
292.99 |
0.58% |
--- |
53 |
600276 |
恒瑞医药 |
0.45% |
6.38 |
284.17 |
0.56% |
--- |
54 |
600338 |
西藏珠峰 |
0.44% |
9.86 |
283.67 |
0.56% |
--- |
55 |
600282 |
南钢股份 |
0.43% |
43.85 |
275.81 |
0.54% |
--- |
56 |
000538 |
云南白药 |
0.41% |
3.05 |
263.12 |
0.52% |
--- |
57 |
600518 |
ST康美 |
0.41% |
14.80 |
262.40 |
0.52% |
--- |
58 |
000625 |
长安汽车 |
0.40% |
12.21 |
258.24 |
0.51% |
--- |
59 |
000690 |
宝新能源 |
0.38% |
19.38 |
245.16 |
0.48% |
--- |
60 |
002273 |
水晶光电 |
0.38% |
7.79 |
243.42 |
0.48% |
--- |
61 |
300257 |
开山股份 |
0.38% |
10.04 |
242.97 |
0.48% |
--- |
62 |
002080 |
中材科技 |
0.37% |
10.47 |
238.61 |
0.47% |
--- |
63 |
300304 |
云意电气 |
0.37% |
8.35 |
234.69 |
0.46% |
--- |
64 |
300016 |
北陆药业 |
0.32% |
4.83 |
206.29 |
0.41% |
--- |
65 |
002033 |
丽江股份 |
0.31% |
12.68 |
196.03 |
0.39% |
--- |
66 |
600654 |
*ST中安 |
0.31% |
6.50 |
200.79 |
0.40% |
--- |
67 |
002494 |
华斯股份 |
0.27% |
7.61 |
170.31 |
0.34% |
--- |
68 |
300008 |
天海防务 |
0.27% |
10.04 |
173.09 |
0.34% |
--- |
69 |
300253 |
卫宁健康 |
0.27% |
3.33 |
173.16 |
0.34% |
--- |
70 |
300236 |
上海新阳 |
0.24% |
4.74 |
150.41 |
0.30% |
--- |
71 |
601799 |
星宇股份 |
0.23% |
3.86 |
147.76 |
0.29% |
--- |
72 |
002268 |
卫士通 |
0.22% |
1.65 |
139.92 |
0.28% |
--- |
73 |
002599 |
盛通股份 |
0.22% |
3.66 |
139.30 |
0.27% |
--- |
74 |
002223 |
鱼跃医疗 |
0.21% |
2.02 |
136.08 |
0.27% |
--- |
75 |
002299 |
圣农发展 |
0.20% |
6.14 |
124.64 |
0.25% |
--- |
76 |
600694 |
大商股份 |
0.20% |
2.33 |
128.80 |
0.25% |
--- |
77 |
300041 |
回天新材 |
0.19% |
3.44 |
123.58 |
0.24% |
--- |
78 |
002563 |
森马服饰 |
0.14% |
3.58 |
86.49 |
0.17% |
--- |
79 |
300017 |
网宿科技 |
0.13% |
1.85 |
86.02 |
0.17% |
--- |
80 |
002234 |
民和股份 |
0.11% |
4.40 |
69.87 |
0.14% |
--- |
81 |
002260 |
德奥退 |
0.11% |
1.73 |
70.38 |
0.14% |
--- |
82 |
300198 |
纳川股份 |
0.11% |
5.20 |
69.47 |
0.14% |
--- |
83 |
002741 |
光华科技 |
0.10% |
0.88 |
61.28 |
0.12% |
--- |
84 |
300082 |
奥克股份 |
0.09% |
6.15 |
59.38 |
0.12% |
--- |
85 |
002482 |
ST广田 |
0.05% |
1.09 |
29.76 |
0.06% |
--- |
86 |
601211 |
国泰君安 |
0.05% |
0.90 |
30.91 |
0.06% |
--- |
87 |
603588 |
高能环境 |
0.05% |
0.45 |
33.53 |
0.07% |
--- |
88 |
002016 |
世荣兆业 |
0.04% |
1.81 |
25.52 |
0.05% |
--- |
89 |
002568 |
百润股份 |
0.04% |
0.18 |
23.68 |
0.05% |
--- |
90 |
300073 |
当升科技 |
0.04% |
0.98 |
26.31 |
0.05% |
--- |
91 |
002358 |
ST森源 |
0.03% |
1.02 |
21.91 |
0.04% |
--- |
92 |
000031 |
大悦城 |
0.01% |
0.27 |
5.10 |
0.01% |
--- |
93 |
000718 |
苏宁环球 |
0.01% |
0.41 |
5.85 |
0.01% |
--- |
94 |
000961 |
中南建设 |
0.01% |
0.30 |
6.05 |
0.01% |
--- |
95 |
002456 |
欧菲光 |
0.01% |
0.16 |
5.53 |
0.01% |
--- |
96 |
300038 |
数知退 |
0.01% |
0.09 |
3.86 |
0.01% |
--- |
97 |
300168 |
万达信息 |
0.01% |
0.09 |
4.47 |
0.01% |
--- |
98 |
300291 |
百纳千成 |
0.01% |
0.11 |
4.17 |
0.01% |
--- |
99 |
300295 |
三六五网 |
0.01% |
0.06 |
7.25 |
0.01% |
--- |
100 |
600330 |
天通股份 |
0.01% |
0.26 |
4.41 |
0.01% |
--- |
101 |
600663 |
陆家嘴 |
0.01% |
0.09 |
4.23 |
0.01% |
--- |
102 |
600895 |
张江高科 |
0.01% |
0.26 |
7.57 |
0.01% |
--- |
103 |
601126 |
四方股份 |
0.01% |
0.16 |
4.86 |
0.01% |
--- |
104 |
002217 |
合力泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
105 |
002318 |
久立特材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
106 |
002444 |
巨星科技 |
0.00% |
0.08 |
1.56 |
0.00% |
--- |
107 |
002450 |
康得退 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
108 |
002466 |
天齐锂业 |
0.00% |
0.05 |
2.95 |
0.01% |
--- |
109 |
600584 |
长电科技 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
110 |
600651 |
飞乐音响 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
3.89% |
18.13 |
2445.58 |
4.62% |
新增 |
2 |
300253 |
卫宁健康 |
3.60% |
13.88 |
2264.07 |
4.27% |
-5.23 (-37.68%) |
3 |
600446 |
金证股份 |
3.17% |
16.35 |
1991.93 |
3.76% |
新增 |
4 |
000002 |
万科A |
2.13% |
97.15 |
1342.61 |
2.53% |
-211.09 (-217.28%) |
5 |
300038 |
*ST数知 |
2.07% |
35.54 |
1304.73 |
2.46% |
新增 |
6 |
000732 |
泰禾集团 |
2.05% |
49.95 |
1291.15 |
2.44% |
7.51 (15.03%) |
7 |
002318 |
久立特材 |
1.94% |
27.06 |
1218.89 |
2.30% |
新增 |
8 |
600340 |
华夏幸福 |
1.85% |
21.05 |
1165.94 |
2.20% |
新增 |
9 |
600409 |
三友化工 |
1.79% |
113.35 |
1125.60 |
2.13% |
新增 |
10 |
002363 |
隆基机械 |
1.70% |
33.23 |
1071.62 |
2.02% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300085 |
银之杰 |
3.89% |
18.13 |
2445.58 |
4.62% |
新增 |
2 |
300253 |
卫宁健康 |
3.60% |
13.88 |
2264.07 |
4.27% |
-5.23 (-37.68%) |
3 |
600446 |
金证股份 |
3.17% |
16.35 |
1991.93 |
3.76% |
新增 |
4 |
000002 |
万科A |
2.13% |
97.15 |
1342.61 |
2.53% |
-211.09 (-217.28%) |
5 |
300038 |
*ST数知 |
2.07% |
35.54 |
1304.73 |
2.46% |
新增 |
6 |
000732 |
泰禾集团 |
2.05% |
49.95 |
1291.15 |
2.44% |
7.51 (15.03%) |
7 |
002318 |
久立特材 |
1.94% |
27.06 |
1218.89 |
2.30% |
新增 |
8 |
600340 |
华夏幸福 |
1.85% |
21.05 |
1165.94 |
2.20% |
新增 |
9 |
600409 |
三友化工 |
1.79% |
113.35 |
1125.60 |
2.13% |
新增 |
10 |
002363 |
隆基机械 |
1.70% |
33.23 |
1071.62 |
2.02% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.16% |
67.89 |
5072.06 |
5.82% |
新增 |
2 |
600016 |
民生银行 |
4.68% |
422.97 |
4601.91 |
5.28% |
新增 |
3 |
601336 |
新华保险 |
4.38% |
86.87 |
4305.28 |
4.94% |
新增 |
4 |
000002 |
万科A |
4.36% |
308.24 |
4284.48 |
4.91% |
新增 |
5 |
600048 |
保利发展 |
3.87% |
351.90 |
3807.56 |
4.37% |
新增 |
6 |
601601 |
中国太保 |
2.94% |
89.43 |
2888.59 |
3.31% |
新增 |
7 |
000712 |
锦龙股份 |
2.71% |
98.17 |
2670.31 |
3.06% |
-55.42 (-56.45%) |
8 |
600383 |
金地集团 |
2.51% |
216.50 |
2470.26 |
2.83% |
新增 |
9 |
601006 |
大秦铁路 |
2.51% |
231.25 |
2465.12 |
2.83% |
新增 |
10 |
600415 |
小商品城 |
2.30% |
178.12 |
2260.33 |
2.59% |
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 |
5.16% |
67.89 |
5072.06 |
5.82% |
新增 |
2 |
600016 |
民生银行 |
4.68% |
422.97 |
4601.91 |
5.28% |
新增 |
3 |
601336 |
新华保险 |
4.38% |
86.87 |
4305.28 |
4.94% |
新增 |
4 |
000002 |
万科A |
4.36% |
308.24 |
4284.48 |
4.91% |
新增 |
5 |
600048 |
保利发展 |
3.87% |
351.90 |
3807.56 |
4.37% |
新增 |
6 |
601601 |
中国太保 |
2.94% |
89.43 |
2888.59 |
3.31% |
新增 |
7 |
000712 |
锦龙股份 |
2.71% |
98.17 |
2670.31 |
3.06% |
-55.42 (-56.45%) |
8 |
600383 |
金地集团 |
2.51% |
216.50 |
2470.26 |
2.83% |
新增 |
9 |
601006 |
大秦铁路 |
2.51% |
231.25 |
2465.12 |
2.83% |
新增 |
10 |
600415 |
小商品城 |
2.30% |
178.12 |
2260.33 |
2.59% |
新增 |
11 |
000402 |
金融街 |
2.21% |
176.16 |
2172.07 |
2.49% |
--- |
12 |
002070 |
众和退 |
2.18% |
226.27 |
2147.29 |
2.46% |
--- |
13 |
600754 |
锦江酒店 |
2.14% |
83.73 |
2102.57 |
2.41% |
--- |
14 |
600352 |
浙江龙盛 |
2.08% |
103.90 |
2044.66 |
2.35% |
--- |
15 |
600019 |
宝钢股份 |
2.07% |
290.08 |
2033.46 |
2.33% |
--- |
16 |
000024 |
招商地产 |
1.92% |
71.74 |
1893.22 |
2.17% |
--- |
17 |
600199 |
金种子酒 |
1.81% |
152.86 |
1783.88 |
2.05% |
--- |
18 |
000709 |
河钢股份 |
1.79% |
459.48 |
1759.82 |
2.02% |
--- |
19 |
000783 |
长江证券 |
1.77% |
103.35 |
1738.35 |
1.99% |
--- |
20 |
600376 |
首开股份 |
1.76% |
172.12 |
1734.97 |
1.99% |
--- |
21 |
000651 |
格力电器 |
1.75% |
46.25 |
1716.80 |
1.97% |
--- |
22 |
600118 |
中国卫星 |
1.75% |
60.48 |
1722.47 |
1.98% |
--- |
23 |
600000 |
浦发银行 |
1.49% |
93.70 |
1470.15 |
1.69% |
--- |
24 |
300253 |
卫宁健康 |
1.36% |
19.11 |
1337.30 |
1.53% |
--- |
25 |
000623 |
吉林敖东 |
1.32% |
37.22 |
1295.63 |
1.49% |
--- |
26 |
000001 |
平安银行 |
1.29% |
80.05 |
1268.06 |
1.45% |
--- |
27 |
600685 |
中船防务 |
1.29% |
35.72 |
1272.32 |
1.46% |
--- |
28 |
601166 |
兴业银行 |
1.22% |
72.89 |
1202.68 |
1.38% |
--- |
29 |
002366 |
*ST海核 |
1.17% |
37.90 |
1146.57 |
1.32% |
--- |
30 |
601186 |
中国铁建 |
1.17% |
75.25 |
1148.32 |
1.32% |
--- |
31 |
600694 |
大商股份 |
1.11% |
22.73 |
1089.35 |
1.25% |
--- |
32 |
600900 |
长江电力 |
1.04% |
95.92 |
1023.44 |
1.17% |
--- |
33 |
601668 |
中国建筑 |
1.04% |
141.04 |
1026.77 |
1.18% |
--- |
34 |
601818 |
光大银行 |
1.04% |
209.25 |
1021.14 |
1.17% |
--- |
35 |
601169 |
北京银行 |
1.03% |
92.48 |
1010.81 |
1.16% |
--- |
36 |
601857 |
中国石油 |
1.03% |
94.03 |
1016.46 |
1.17% |
--- |
37 |
600015 |
华夏银行 |
1.02% |
74.48 |
1002.50 |
1.15% |
--- |
38 |
601800 |
中国交建 |
0.95% |
67.30 |
934.80 |
1.07% |
--- |
39 |
601328 |
交通银行 |
0.89% |
128.22 |
871.90 |
1.00% |
--- |
40 |
600104 |
上汽集团 |
0.78% |
35.90 |
770.71 |
0.88% |
--- |
41 |
002507 |
涪陵榨菜 |
0.77% |
26.15 |
753.00 |
0.86% |
--- |
42 |
600208 |
新湖中宝 |
0.76% |
102.26 |
748.54 |
0.86% |
--- |
43 |
601555 |
东吴证券 |
0.72% |
31.66 |
709.82 |
0.81% |
--- |
44 |
000732 |
ST泰禾 |
0.71% |
42.44 |
698.16 |
0.80% |
--- |
45 |
300059 |
东方财富 |
0.70% |
24.60 |
687.82 |
0.79% |
--- |
46 |
600570 |
恒生电子 |
0.69% |
12.39 |
678.57 |
0.78% |
--- |
47 |
600037 |
歌华有线 |
0.62% |
41.89 |
606.92 |
0.70% |
--- |
48 |
000786 |
北新建材 |
0.59% |
22.85 |
577.56 |
0.66% |
--- |
49 |
002465 |
海格通信 |
0.52% |
26.33 |
508.70 |
0.58% |
--- |
50 |
002329 |
皇氏集团 |
0.49% |
17.41 |
484.74 |
0.56% |
--- |
51 |
600528 |
中铁工业 |
0.46% |
29.75 |
447.74 |
0.51% |
--- |
52 |
601918 |
新集能源 |
0.44% |
75.69 |
432.97 |
0.50% |
--- |
53 |
000858 |
五粮液 |
0.35% |
15.94 |
342.73 |
0.39% |
--- |
54 |
000997 |
新大陆 |
0.35% |
12.17 |
342.37 |
0.39% |
--- |
55 |
000961 |
中南建设 |
0.34% |
24.43 |
334.72 |
0.38% |
--- |
56 |
601628 |
中国人寿 |
0.29% |
8.28 |
282.76 |
0.32% |
--- |
57 |
300213 |
佳讯飞鸿 |
0.26% |
10.51 |
257.62 |
0.30% |
--- |
58 |
002642 |
荣联科技 |
0.12% |
4.19 |
117.24 |
0.13% |
--- |
59 |
601933 |
永辉超市 |
0.12% |
14.01 |
122.06 |
0.14% |
--- |
60 |
600114 |
东睦股份 |
0.11% |
8.21 |
109.42 |
0.13% |
--- |
61 |
000063 |
中兴通讯 |
0.10% |
5.46 |
98.61 |
0.11% |
--- |
62 |
000401 |
冀东水泥 |
0.10% |
7.20 |
94.15 |
0.11% |
--- |
63 |
300285 |
国瓷材料 |
0.07% |
2.49 |
72.59 |
0.08% |
--- |
64 |
002223 |
鱼跃医疗 |
0.03% |
0.99 |
24.61 |
0.03% |
--- |
65 |
600120 |
浙江东方 |
0.02% |
1.24 |
23.23 |
0.03% |
--- |
66 |
002358 |
ST森源 |
0.01% |
0.22 |
7.77 |
0.01% |
--- |
67 |
300211 |
亿通科技 |
0.01% |
0.65 |
12.68 |
0.01% |
--- |
68 |
300353 |
东土科技 |
0.01% |
0.85 |
13.86 |
0.02% |
--- |
69 |
002488 |
金固股份 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
70 |
002737 |
葵花药业 |
0.00% |
0.05 |
2.89 |
0.00% |
--- |
71 |
002738 |
中矿资源 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
72 |
300004 |
南风股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
300147 |
香雪制药 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
300412 |
迦南科技 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
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 |
000671 |
阳光城 |
7.24% |
680.22 |
8570.77 |
7.84% |
137.29 (20.18%) |
2 |
002153 |
石基信息 |
3.81% |
64.31 |
4512.29 |
4.13% |
-24.53 (-38.14%) |
3 |
600210 |
紫江企业 |
3.61% |
885.82 |
4278.51 |
3.92% |
新增 |
4 |
600835 |
上海机电 |
3.29% |
206.29 |
3894.71 |
3.56% |
新增 |
5 |
002421 |
达实智能 |
2.59% |
96.70 |
3065.36 |
2.81% |
28.23 (29.19%) |
6 |
000712 |
锦龙股份 |
2.30% |
153.59 |
2717.09 |
2.49% |
-199.75 (-130.05%) |
7 |
002357 |
富临运业 |
2.28% |
174.40 |
2698.02 |
2.47% |
新增 |
8 |
002642 |
荣联科技 |
2.20% |
84.62 |
2605.32 |
2.38% |
新增 |
9 |
000402 |
金融街 |
2.16% |
396.80 |
2555.39 |
2.34% |
360.80 (90.93%) |
10 |
002366 |
台海核电 |
2.13% |
78.27 |
2524.30 |
2.31% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
7.24% |
680.22 |
8570.77 |
7.84% |
137.29 (20.18%) |
2 |
002153 |
石基信息 |
3.81% |
64.31 |
4512.29 |
4.13% |
-24.53 (-38.14%) |
3 |
600210 |
紫江企业 |
3.61% |
885.82 |
4278.51 |
3.92% |
新增 |
4 |
600835 |
上海机电 |
3.29% |
206.29 |
3894.71 |
3.56% |
新增 |
5 |
002421 |
达实智能 |
2.59% |
96.70 |
3065.36 |
2.81% |
28.23 (29.19%) |
6 |
000712 |
锦龙股份 |
2.30% |
153.59 |
2717.09 |
2.49% |
-199.75 (-130.05%) |
7 |
002357 |
富临运业 |
2.28% |
174.40 |
2698.02 |
2.47% |
新增 |
8 |
002642 |
荣联科技 |
2.20% |
84.62 |
2605.32 |
2.38% |
新增 |
9 |
000402 |
金融街 |
2.16% |
396.80 |
2555.39 |
2.34% |
360.80 (90.93%) |
10 |
002366 |
台海核电 |
2.13% |
78.27 |
2524.30 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
3.97% |
294.94 |
6910.36 |
4.54% |
--- |
2 |
300129 |
泰胜风能 |
3.27% |
419.80 |
5688.34 |
3.74% |
--- |
3 |
300085 |
银之杰 |
3.15% |
316.88 |
5485.15 |
3.60% |
--- |
4 |
000712 |
锦龙股份 |
3.03% |
353.34 |
5275.41 |
3.47% |
--- |
5 |
600340 |
华夏幸福 |
2.75% |
189.89 |
4779.60 |
3.14% |
--- |
6 |
000671 |
阳光城 |
2.74% |
542.93 |
4772.33 |
3.13% |
--- |
7 |
002153 |
石基信息 |
2.62% |
88.83 |
4557.05 |
2.99% |
--- |
8 |
300170 |
汉得信息 |
2.33% |
314.35 |
4055.07 |
2.66% |
--- |
9 |
002085 |
万丰奥威 |
2.07% |
169.54 |
3604.51 |
2.37% |
--- |
10 |
002475 |
立讯精密 |
1.92% |
101.94 |
3341.56 |
2.19% |
--- |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
3.97% |
294.94 |
6910.36 |
4.54% |
--- |
2 |
300129 |
泰胜风能 |
3.27% |
419.80 |
5688.34 |
3.74% |
--- |
3 |
300085 |
银之杰 |
3.15% |
316.88 |
5485.15 |
3.60% |
--- |
4 |
000712 |
锦龙股份 |
3.03% |
353.34 |
5275.41 |
3.47% |
--- |
5 |
600340 |
华夏幸福 |
2.75% |
189.89 |
4779.60 |
3.14% |
--- |
6 |
000671 |
阳光城 |
2.74% |
542.93 |
4772.33 |
3.13% |
--- |
7 |
002153 |
石基信息 |
2.62% |
88.83 |
4557.05 |
2.99% |
--- |
8 |
300170 |
汉得信息 |
2.33% |
314.35 |
4055.07 |
2.66% |
--- |
9 |
002085 |
万丰奥威 |
2.07% |
169.54 |
3604.51 |
2.37% |
--- |
10 |
002475 |
立讯精密 |
1.92% |
101.94 |
3341.56 |
2.19% |
--- |
11 |
300010 |
豆神教育 |
1.91% |
133.69 |
3331.51 |
2.19% |
--- |
12 |
002594 |
比亚迪 |
1.88% |
68.72 |
3263.43 |
2.14% |
--- |
13 |
300183 |
东软载波 |
1.78% |
85.85 |
3090.65 |
2.03% |
--- |
14 |
601333 |
广深铁路 |
1.76% |
1203.24 |
3056.23 |
2.01% |
--- |
15 |
600584 |
长电科技 |
1.66% |
327.98 |
2896.06 |
1.90% |
--- |
16 |
300037 |
新宙邦 |
1.55% |
74.24 |
2694.82 |
1.77% |
--- |
17 |
002008 |
大族激光 |
1.49% |
149.58 |
2593.76 |
1.70% |
--- |
18 |
300133 |
华策影视 |
1.43% |
77.71 |
2482.80 |
1.63% |
--- |
19 |
300212 |
易华录 |
1.40% |
77.94 |
2441.01 |
1.60% |
--- |
20 |
300150 |
世纪瑞尔 |
1.35% |
148.71 |
2355.59 |
1.55% |
--- |
21 |
002049 |
紫光国微 |
1.31% |
95.93 |
2278.35 |
1.50% |
--- |
22 |
002176 |
江特电机 |
1.31% |
181.27 |
2271.30 |
1.49% |
--- |
23 |
600563 |
法拉电子 |
1.28% |
66.84 |
2222.44 |
1.46% |
--- |
24 |
300020 |
银江技术 |
1.25% |
70.85 |
2168.07 |
1.42% |
--- |
25 |
601231 |
环旭电子 |
1.24% |
69.90 |
2155.59 |
1.42% |
--- |
26 |
300090 |
盛运退 |
1.23% |
136.02 |
2142.33 |
1.41% |
--- |
27 |
000592 |
平潭发展 |
1.15% |
238.02 |
1994.61 |
1.31% |
--- |
28 |
002410 |
广联达 |
1.15% |
75.93 |
2007.54 |
1.32% |
--- |
29 |
600699 |
均胜电子 |
1.10% |
76.11 |
1912.67 |
1.26% |
--- |
30 |
000559 |
万向钱潮 |
1.09% |
184.47 |
1896.40 |
1.25% |
--- |
31 |
002520 |
日发精机 |
1.08% |
89.67 |
1883.02 |
1.24% |
--- |
32 |
002382 |
蓝帆医疗 |
1.07% |
93.18 |
1866.33 |
1.23% |
--- |
33 |
300115 |
长盈精密 |
1.07% |
84.25 |
1855.29 |
1.22% |
--- |
34 |
300300 |
海峡创新 |
1.06% |
69.12 |
1837.86 |
1.21% |
--- |
35 |
002421 |
达实智能 |
1.00% |
68.47 |
1744.58 |
1.15% |
--- |
36 |
300226 |
上海钢联 |
1.00% |
46.95 |
1748.42 |
1.15% |
--- |
37 |
603005 |
晶方科技 |
0.95% |
39.67 |
1654.69 |
1.09% |
--- |
38 |
600330 |
天通股份 |
0.93% |
133.93 |
1615.22 |
1.06% |
--- |
39 |
300223 |
北京君正 |
0.89% |
47.04 |
1544.33 |
1.01% |
--- |
40 |
600067 |
冠城大通 |
0.88% |
305.10 |
1528.57 |
1.00% |
--- |
41 |
600661 |
昂立教育 |
0.86% |
56.54 |
1500.69 |
0.99% |
--- |
42 |
002454 |
松芝股份 |
0.85% |
117.02 |
1473.24 |
0.97% |
--- |
43 |
000826 |
启迪环境 |
0.84% |
64.22 |
1467.43 |
0.96% |
--- |
44 |
300121 |
阳谷华泰 |
0.70% |
135.48 |
1223.41 |
0.80% |
--- |
45 |
300331 |
苏大维格 |
0.70% |
38.24 |
1218.00 |
0.80% |
--- |
46 |
000748 |
长城信息 |
0.68% |
52.12 |
1181.49 |
0.78% |
--- |
47 |
300137 |
先河环保 |
0.67% |
56.27 |
1173.77 |
0.77% |
--- |
48 |
300076 |
GQY视讯 |
0.66% |
79.95 |
1146.47 |
0.75% |
--- |
49 |
300157 |
恒泰艾普 |
0.64% |
86.04 |
1113.33 |
0.73% |
--- |
50 |
002541 |
鸿路钢构 |
0.61% |
82.92 |
1057.26 |
0.69% |
--- |
51 |
000002 |
万科A |
0.60% |
126.44 |
1045.66 |
0.69% |
--- |
52 |
300070 |
碧水源 |
0.60% |
35.44 |
1036.48 |
0.68% |
--- |
53 |
600571 |
信雅达 |
0.54% |
47.81 |
931.81 |
0.61% |
--- |
54 |
600855 |
航天长峰 |
0.54% |
55.33 |
947.24 |
0.62% |
--- |
55 |
002223 |
鱼跃医疗 |
0.52% |
37.30 |
904.55 |
0.59% |
--- |
56 |
002415 |
海康威视 |
0.52% |
53.74 |
910.34 |
0.60% |
--- |
57 |
300058 |
蓝色光标 |
0.52% |
34.35 |
911.63 |
0.60% |
--- |
58 |
600066 |
宇通客车 |
0.51% |
55.24 |
891.61 |
0.59% |
--- |
59 |
300352 |
北信源 |
0.49% |
40.11 |
858.35 |
0.56% |
--- |
60 |
300287 |
飞利信 |
0.45% |
28.16 |
782.23 |
0.51% |
--- |
61 |
300323 |
华灿光电 |
0.45% |
42.23 |
788.78 |
0.52% |
--- |
62 |
300024 |
机器人 |
0.44% |
26.34 |
774.26 |
0.51% |
--- |
63 |
601318 |
中国平安 |
0.44% |
19.65 |
772.99 |
0.51% |
--- |
64 |
300075 |
数字政通 |
0.43% |
23.31 |
753.50 |
0.49% |
--- |
65 |
000963 |
华东医药 |
0.42% |
13.59 |
734.03 |
0.48% |
--- |
66 |
300088 |
长信科技 |
0.41% |
36.65 |
714.21 |
0.47% |
--- |
67 |
002214 |
大立科技 |
0.39% |
37.72 |
678.26 |
0.45% |
--- |
68 |
300005 |
探路者 |
0.39% |
44.10 |
680.84 |
0.45% |
--- |
69 |
002368 |
太极股份 |
0.38% |
19.63 |
657.33 |
0.43% |
--- |
70 |
600261 |
阳光照明 |
0.36% |
63.28 |
625.22 |
0.41% |
--- |
71 |
002126 |
银轮股份 |
0.33% |
50.80 |
569.44 |
0.37% |
--- |
72 |
002405 |
四维图新 |
0.33% |
34.45 |
572.61 |
0.38% |
--- |
73 |
300205 |
天喻信息 |
0.33% |
37.55 |
578.32 |
0.38% |
--- |
74 |
000961 |
中南建设 |
0.30% |
79.92 |
521.85 |
0.34% |
--- |
75 |
002353 |
杰瑞股份 |
0.29% |
12.63 |
508.25 |
0.33% |
--- |
76 |
002509 |
天茂退 |
0.29% |
48.81 |
506.16 |
0.33% |
--- |
77 |
300236 |
上海新阳 |
0.28% |
15.32 |
486.42 |
0.32% |
--- |
78 |
600171 |
上海贝岭 |
0.27% |
57.04 |
465.45 |
0.31% |
--- |
79 |
002539 |
云图控股 |
0.26% |
41.47 |
451.64 |
0.30% |
--- |
80 |
600562 |
国睿科技 |
0.26% |
8.30 |
444.68 |
0.29% |
--- |
81 |
002185 |
华天科技 |
0.20% |
31.42 |
351.28 |
0.23% |
--- |
82 |
002340 |
格林美 |
0.19% |
29.45 |
329.54 |
0.22% |
--- |
83 |
601601 |
中国太保 |
0.18% |
18.05 |
321.10 |
0.21% |
--- |
84 |
300266 |
兴源环境 |
0.17% |
10.06 |
304.11 |
0.20% |
--- |
85 |
000977 |
浪潮信息 |
0.14% |
7.12 |
250.48 |
0.16% |
--- |
86 |
002111 |
威海广泰 |
0.14% |
16.22 |
247.40 |
0.16% |
--- |
87 |
300104 |
乐视退 |
0.14% |
5.41 |
237.42 |
0.16% |
--- |
88 |
000402 |
金融街 |
0.11% |
36.00 |
196.19 |
0.13% |
--- |
89 |
600028 |
中国石化 |
0.10% |
32.82 |
172.97 |
0.11% |
--- |
90 |
002684 |
猛狮退 |
0.08% |
6.88 |
145.57 |
0.10% |
--- |
91 |
600054 |
黄山旅游 |
0.07% |
9.01 |
114.89 |
0.08% |
--- |
92 |
600536 |
中国软件 |
0.05% |
3.71 |
79.82 |
0.05% |
--- |
93 |
600645 |
中源协和 |
0.05% |
3.23 |
89.52 |
0.06% |
--- |
94 |
300326 |
凯利泰 |
0.04% |
1.83 |
68.59 |
0.05% |
--- |
95 |
600887 |
伊利股份 |
0.04% |
1.93 |
63.83 |
0.04% |
--- |
96 |
000801 |
四川九洲 |
0.03% |
4.07 |
54.90 |
0.04% |
--- |
97 |
601628 |
中国人寿 |
0.03% |
4.37 |
59.44 |
0.04% |
--- |
98 |
603328 |
依顿电子 |
0.03% |
3.18 |
48.64 |
0.03% |
--- |
99 |
002726 |
龙大美食 |
0.02% |
2.26 |
38.48 |
0.03% |
--- |
100 |
002727 |
一心堂 |
0.00% |
0.45 |
5.47 |
0.00% |
--- |
101 |
603006 |
联明股份 |
0.00% |
0.34 |
4.87 |
0.00% |
--- |
显示全部持仓明细>>