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 |
301081 |
严牌股份 |
3.45% |
14.16 |
157.18 |
3.72% |
新增 |
2 |
688517 |
金冠电气 |
3.45% |
9.93 |
156.79 |
3.71% |
新增 |
3 |
603829 |
洛凯股份 |
3.24% |
9.02 |
147.30 |
3.48% |
新增 |
4 |
000533 |
顺钠股份 |
3.08% |
29.86 |
140.04 |
3.31% |
新增 |
5 |
002715 |
登云股份 |
3.06% |
8.57 |
139.09 |
3.29% |
新增 |
6 |
603500 |
祥和实业 |
3.05% |
11.31 |
138.55 |
3.28% |
新增 |
7 |
002820 |
桂发祥 |
3.04% |
12.11 |
138.30 |
3.27% |
新增 |
8 |
688669 |
聚石化学 |
2.97% |
7.20 |
135.01 |
3.19% |
新增 |
9 |
301279 |
金道科技 |
2.94% |
5.39 |
133.62 |
3.16% |
新增 |
10 |
603022 |
新通联 |
2.91% |
12.87 |
132.56 |
3.13% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301081 |
严牌股份 |
3.45% |
14.16 |
157.18 |
3.72% |
新增 |
2 |
688517 |
金冠电气 |
3.45% |
9.93 |
156.79 |
3.71% |
新增 |
3 |
603829 |
洛凯股份 |
3.24% |
9.02 |
147.30 |
3.48% |
新增 |
4 |
000533 |
顺钠股份 |
3.08% |
29.86 |
140.04 |
3.31% |
新增 |
5 |
002715 |
登云股份 |
3.06% |
8.57 |
139.09 |
3.29% |
新增 |
6 |
603500 |
祥和实业 |
3.05% |
11.31 |
138.55 |
3.28% |
新增 |
7 |
002820 |
桂发祥 |
3.04% |
12.11 |
138.30 |
3.27% |
新增 |
8 |
688669 |
聚石化学 |
2.97% |
7.20 |
135.01 |
3.19% |
新增 |
9 |
301279 |
金道科技 |
2.94% |
5.39 |
133.62 |
3.16% |
新增 |
10 |
603022 |
新通联 |
2.91% |
12.87 |
132.56 |
3.13% |
新增 |
11 |
688597 |
煜邦电力 |
2.90% |
14.50 |
131.93 |
3.12% |
--- |
12 |
300176 |
派生科技 |
2.89% |
19.48 |
131.68 |
3.11% |
--- |
13 |
300689 |
澄天伟业 |
2.89% |
6.79 |
131.52 |
3.11% |
--- |
14 |
002899 |
英派斯 |
2.88% |
7.92 |
131.08 |
3.10% |
--- |
15 |
003018 |
金富科技 |
2.87% |
12.28 |
130.78 |
3.09% |
--- |
16 |
603709 |
中源家居 |
2.86% |
7.22 |
129.96 |
3.07% |
--- |
17 |
300992 |
泰福泵业 |
2.85% |
6.00 |
129.48 |
3.06% |
--- |
18 |
600573 |
惠泉啤酒 |
2.82% |
12.36 |
128.30 |
3.03% |
--- |
19 |
605122 |
四方新材 |
2.82% |
7.96 |
128.33 |
3.03% |
--- |
20 |
003041 |
真爱美家 |
2.81% |
7.69 |
128.04 |
3.03% |
--- |
21 |
300387 |
富邦股份 |
2.80% |
15.25 |
127.19 |
3.01% |
--- |
22 |
300838 |
浙江力诺 |
2.78% |
7.72 |
126.30 |
2.99% |
--- |
23 |
603269 |
海鸥股份 |
2.76% |
9.33 |
125.68 |
2.97% |
--- |
24 |
300743 |
天地数码 |
2.73% |
8.94 |
124.09 |
2.93% |
--- |
25 |
000803 |
山高环能 |
2.72% |
21.29 |
123.69 |
2.92% |
--- |
26 |
002209 |
达意隆 |
2.67% |
11.03 |
121.33 |
2.87% |
--- |
27 |
688217 |
睿昂基因 |
2.56% |
3.25 |
116.28 |
2.75% |
--- |
28 |
002571 |
德力股份 |
2.41% |
16.45 |
109.72 |
2.59% |
--- |
29 |
003003 |
天元股份 |
2.34% |
9.26 |
106.40 |
2.52% |
--- |
30 |
002394 |
联发股份 |
2.17% |
11.89 |
98.81 |
2.34% |
--- |
31 |
300462 |
华铭智能 |
1.83% |
7.08 |
83.47 |
1.97% |
--- |
32 |
605189 |
富春染织 |
1.82% |
5.12 |
82.98 |
1.96% |
--- |
33 |
300931 |
通用电梯 |
1.81% |
9.74 |
82.21 |
1.94% |
--- |
34 |
300234 |
开尔新材 |
1.79% |
15.64 |
81.48 |
1.93% |
--- |
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 |
002230 |
科大讯飞 |
2.37% |
1.57 |
106.70 |
3.25% |
新增 |
2 |
300474 |
景嘉微 |
2.18% |
1.09 |
98.09 |
2.99% |
-0.36 (-33.03%) |
3 |
300274 |
阳光电源 |
2.13% |
0.82 |
95.64 |
2.91% |
0.25 (30.49%) |
4 |
600131 |
国网信通 |
2.04% |
4.55 |
91.86 |
2.80% |
新增 |
5 |
603187 |
海容冷链 |
2.03% |
4.57 |
91.35 |
2.78% |
新增 |
6 |
688390 |
固德威 |
2.02% |
0.54 |
90.91 |
2.77% |
0.31 (56.33%) |
7 |
688630 |
芯碁微装 |
2.02% |
1.08 |
91.01 |
2.77% |
新增 |
8 |
000555 |
神州信息 |
1.98% |
7.25 |
89.17 |
2.72% |
新增 |
9 |
601800 |
中国交建 |
1.98% |
8.17 |
89.13 |
2.72% |
新增 |
10 |
600502 |
安徽建工 |
1.96% |
16.66 |
87.96 |
2.68% |
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 |
002230 |
科大讯飞 |
2.37% |
1.57 |
106.70 |
3.25% |
新增 |
2 |
300474 |
景嘉微 |
2.18% |
1.09 |
98.09 |
2.99% |
-0.36 (-33.03%) |
3 |
300274 |
阳光电源 |
2.13% |
0.82 |
95.64 |
2.91% |
0.25 (30.49%) |
4 |
600131 |
国网信通 |
2.04% |
4.55 |
91.86 |
2.80% |
新增 |
5 |
603187 |
海容冷链 |
2.03% |
4.57 |
91.35 |
2.78% |
新增 |
6 |
688390 |
固德威 |
2.02% |
0.54 |
90.91 |
2.77% |
0.31 (56.33%) |
7 |
688630 |
芯碁微装 |
2.02% |
1.08 |
91.01 |
2.77% |
新增 |
8 |
000555 |
神州信息 |
1.98% |
7.25 |
89.17 |
2.72% |
新增 |
9 |
601800 |
中国交建 |
1.98% |
8.17 |
89.13 |
2.72% |
新增 |
10 |
600502 |
安徽建工 |
1.96% |
16.66 |
87.96 |
2.68% |
新增 |
11 |
688229 |
博睿数据 |
1.55% |
1.40 |
69.82 |
2.13% |
--- |
12 |
300502 |
新易盛 |
1.31% |
0.87 |
59.13 |
1.80% |
--- |
13 |
002708 |
光洋股份 |
1.15% |
6.74 |
51.63 |
1.57% |
--- |
14 |
688305 |
科德数控 |
1.15% |
0.51 |
51.53 |
1.57% |
--- |
15 |
300036 |
超图软件 |
1.13% |
2.15 |
50.98 |
1.55% |
--- |
16 |
603477 |
巨星农牧 |
1.12% |
1.51 |
50.36 |
1.53% |
--- |
17 |
003025 |
思进智能 |
1.08% |
3.01 |
48.61 |
1.48% |
--- |
18 |
002929 |
润建股份 |
1.06% |
1.10 |
47.75 |
1.45% |
--- |
19 |
688392 |
骄成超声 |
1.06% |
0.43 |
47.75 |
1.45% |
--- |
20 |
002941 |
新疆交建 |
1.05% |
3.04 |
47.06 |
1.43% |
--- |
21 |
301117 |
佳缘科技 |
1.05% |
0.73 |
47.17 |
1.44% |
--- |
22 |
601882 |
海天精工 |
1.05% |
1.42 |
47.29 |
1.44% |
--- |
23 |
688558 |
国盛智科 |
1.05% |
1.32 |
47.32 |
1.44% |
--- |
24 |
600111 |
北方稀土 |
1.04% |
1.95 |
46.76 |
1.42% |
--- |
25 |
600197 |
伊力特 |
1.04% |
1.72 |
46.73 |
1.42% |
--- |
26 |
601890 |
亚星锚链 |
1.04% |
4.04 |
46.78 |
1.43% |
--- |
27 |
688017 |
绿的谐波 |
1.04% |
0.29 |
46.77 |
1.42% |
--- |
28 |
688348 |
昱能科技 |
1.03% |
0.25 |
46.19 |
1.41% |
--- |
29 |
688680 |
海优新材 |
1.03% |
0.38 |
46.51 |
1.42% |
--- |
30 |
002044 |
美年健康 |
1.02% |
6.48 |
46.07 |
1.40% |
--- |
31 |
600975 |
新五丰 |
1.02% |
4.80 |
45.89 |
1.40% |
--- |
32 |
688195 |
腾景科技 |
1.02% |
0.86 |
45.76 |
1.39% |
--- |
33 |
002903 |
宇环数控 |
1.01% |
1.77 |
45.35 |
1.38% |
--- |
34 |
600546 |
山煤国际 |
1.01% |
3.15 |
45.58 |
1.39% |
--- |
35 |
002415 |
海康威视 |
1.00% |
1.36 |
45.03 |
1.37% |
--- |
36 |
600262 |
北方股份 |
1.00% |
2.10 |
45.00 |
1.37% |
--- |
37 |
600547 |
山东黄金 |
1.00% |
1.91 |
44.85 |
1.37% |
--- |
38 |
000032 |
深桑达A |
0.99% |
1.35 |
44.41 |
1.35% |
--- |
39 |
000975 |
银泰黄金 |
0.99% |
3.81 |
44.58 |
1.36% |
--- |
40 |
002658 |
雪迪龙 |
0.99% |
5.48 |
44.55 |
1.36% |
--- |
41 |
300118 |
东方日升 |
0.99% |
1.74 |
44.60 |
1.36% |
--- |
42 |
688408 |
中信博 |
0.99% |
0.53 |
44.63 |
1.36% |
--- |
43 |
000568 |
泸州老窖 |
0.98% |
0.21 |
44.01 |
1.34% |
--- |
44 |
002051 |
中工国际 |
0.98% |
3.71 |
44.26 |
1.35% |
--- |
45 |
301266 |
宇邦新材 |
0.97% |
0.62 |
43.59 |
1.33% |
--- |
46 |
000543 |
皖能电力 |
0.96% |
6.55 |
43.23 |
1.32% |
--- |
47 |
300161 |
华中数控 |
0.96% |
0.81 |
43.35 |
1.32% |
--- |
48 |
301073 |
君亭酒店 |
0.95% |
1.17 |
42.53 |
1.30% |
--- |
49 |
000021 |
深科技 |
0.93% |
2.09 |
41.78 |
1.27% |
--- |
50 |
000603 |
盛达资源 |
0.93% |
3.47 |
41.95 |
1.28% |
--- |
51 |
688798 |
艾为电子 |
0.93% |
0.70 |
41.69 |
1.27% |
--- |
52 |
300212 |
易华录 |
0.92% |
1.24 |
41.21 |
1.26% |
--- |
53 |
300226 |
上海钢联 |
0.91% |
1.27 |
41.15 |
1.25% |
--- |
54 |
300251 |
光线传媒 |
0.91% |
5.04 |
40.77 |
1.24% |
--- |
55 |
300580 |
贝斯特 |
0.91% |
1.69 |
41.05 |
1.25% |
--- |
56 |
600425 |
青松建化 |
0.91% |
9.31 |
41.15 |
1.25% |
--- |
57 |
300260 |
新莱应材 |
0.89% |
1.01 |
39.84 |
1.21% |
--- |
58 |
003043 |
华亚智能 |
0.84% |
0.67 |
37.83 |
1.15% |
--- |
59 |
688256 |
寒武纪 |
0.78% |
0.19 |
34.95 |
1.06% |
--- |
60 |
000733 |
振华科技 |
0.53% |
0.25 |
23.96 |
0.73% |
--- |
61 |
002182 |
宝武镁业 |
0.46% |
0.94 |
20.67 |
0.63% |
--- |
62 |
688041 |
海光信息 |
0.45% |
0.29 |
20.14 |
0.61% |
--- |
63 |
002307 |
北新路桥 |
0.42% |
3.78 |
18.90 |
0.58% |
--- |
64 |
688343 |
云天励飞 |
0.42% |
0.30 |
18.85 |
0.57% |
--- |
65 |
600559 |
老白干酒 |
0.24% |
0.44 |
10.78 |
0.33% |
--- |
66 |
002352 |
顺丰控股 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
67 |
600587 |
新华医疗 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
68 |
600642 |
申能股份 |
0.00% |
0.01 |
0.07 |
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 |
002594 |
比亚迪 |
5.83% |
1.07 |
274.96 |
7.85% |
0.06 (5.61%) |
2 |
300750 |
宁德时代 |
5.25% |
0.63 |
247.85 |
7.08% |
0.14 (22.22%) |
3 |
600011 |
华能国际 |
2.71% |
16.80 |
127.85 |
3.65% |
新增 |
4 |
600276 |
恒瑞医药 |
2.55% |
3.12 |
120.21 |
3.43% |
-4.43 (-141.99%) |
5 |
002352 |
顺丰控股 |
2.15% |
1.76 |
101.66 |
2.90% |
-1.76 (-100.00%) |
6 |
300558 |
贝达药业 |
2.00% |
1.92 |
94.60 |
2.70% |
新增 |
7 |
300034 |
钢研高纳 |
1.99% |
2.05 |
93.97 |
2.68% |
新增 |
8 |
300474 |
景嘉微 |
1.68% |
1.45 |
79.13 |
2.26% |
新增 |
9 |
600348 |
华阳股份 |
1.65% |
5.48 |
78.09 |
2.23% |
新增 |
10 |
688390 |
固德威 |
1.63% |
0.24 |
76.86 |
2.20% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.83% |
1.07 |
274.96 |
7.85% |
0.06 (5.61%) |
2 |
300750 |
宁德时代 |
5.25% |
0.63 |
247.85 |
7.08% |
0.14 (22.22%) |
3 |
600011 |
华能国际 |
2.71% |
16.80 |
127.85 |
3.65% |
新增 |
4 |
600276 |
恒瑞医药 |
2.55% |
3.12 |
120.21 |
3.43% |
-4.43 (-141.99%) |
5 |
002352 |
顺丰控股 |
2.15% |
1.76 |
101.66 |
2.90% |
-1.76 (-100.00%) |
6 |
300558 |
贝达药业 |
2.00% |
1.92 |
94.60 |
2.70% |
新增 |
7 |
300034 |
钢研高纳 |
1.99% |
2.05 |
93.97 |
2.68% |
新增 |
8 |
300474 |
景嘉微 |
1.68% |
1.45 |
79.13 |
2.26% |
新增 |
9 |
600348 |
华阳股份 |
1.65% |
5.48 |
78.09 |
2.23% |
新增 |
10 |
688390 |
固德威 |
1.63% |
0.24 |
76.86 |
2.20% |
新增 |
11 |
605377 |
华旺科技 |
1.49% |
2.87 |
70.43 |
2.01% |
--- |
12 |
688120 |
华海清科 |
1.49% |
0.31 |
70.10 |
2.00% |
--- |
13 |
002385 |
大北农 |
1.35% |
7.17 |
63.81 |
1.82% |
--- |
14 |
300274 |
阳光电源 |
1.35% |
0.57 |
63.73 |
1.82% |
--- |
15 |
300347 |
泰格医药 |
1.13% |
0.51 |
53.45 |
1.53% |
--- |
16 |
300015 |
爱尔眼科 |
1.00% |
1.52 |
47.23 |
1.35% |
--- |
17 |
603345 |
安井食品 |
0.99% |
0.29 |
46.95 |
1.34% |
--- |
18 |
300498 |
温氏股份 |
0.98% |
2.36 |
46.33 |
1.32% |
--- |
19 |
603517 |
绝味食品 |
0.98% |
0.76 |
46.43 |
1.33% |
--- |
20 |
601633 |
长城汽车 |
0.97% |
1.54 |
45.61 |
1.30% |
--- |
21 |
601868 |
中国能建 |
0.95% |
19.62 |
44.93 |
1.28% |
--- |
22 |
688041 |
海光信息 |
0.95% |
1.12 |
44.92 |
1.28% |
--- |
23 |
301050 |
雷电微力 |
0.92% |
0.56 |
43.22 |
1.23% |
--- |
24 |
601225 |
陕西煤业 |
0.91% |
2.31 |
42.92 |
1.23% |
--- |
25 |
600026 |
中远海能 |
0.88% |
3.45 |
41.57 |
1.19% |
--- |
26 |
300041 |
回天新材 |
0.86% |
2.49 |
40.64 |
1.16% |
--- |
27 |
600399 |
抚顺特钢 |
0.86% |
2.82 |
40.35 |
1.15% |
--- |
28 |
688348 |
昱能科技 |
0.86% |
0.07 |
40.48 |
1.16% |
--- |
29 |
300260 |
新莱应材 |
0.85% |
0.60 |
40.26 |
1.15% |
--- |
30 |
300054 |
鼎龙股份 |
0.84% |
1.87 |
39.81 |
1.14% |
--- |
31 |
000821 |
京山轻机 |
0.82% |
2.35 |
38.54 |
1.10% |
--- |
32 |
300035 |
中科电气 |
0.80% |
1.84 |
37.97 |
1.08% |
--- |
33 |
301367 |
怡和嘉业 |
0.74% |
0.16 |
35.13 |
1.00% |
--- |
34 |
300395 |
菲利华 |
0.73% |
0.63 |
34.65 |
0.99% |
--- |
35 |
601318 |
中国平安 |
0.65% |
0.65 |
30.55 |
0.87% |
--- |
36 |
688375 |
国博电子 |
0.48% |
0.23 |
22.43 |
0.64% |
--- |
37 |
002206 |
海利得 |
0.47% |
3.69 |
22.03 |
0.63% |
--- |
38 |
300620 |
光库科技 |
0.43% |
0.54 |
20.42 |
0.58% |
--- |
39 |
605123 |
派克新材 |
0.42% |
0.15 |
19.93 |
0.57% |
--- |
40 |
688439 |
振华风光 |
0.42% |
0.17 |
19.90 |
0.57% |
--- |
41 |
688663 |
新风光 |
0.39% |
0.42 |
18.37 |
0.52% |
--- |
42 |
600188 |
兖矿能源 |
0.37% |
0.52 |
17.46 |
0.50% |
--- |
43 |
600519 |
贵州茅台 |
0.37% |
0.01 |
17.27 |
0.49% |
--- |
44 |
603688 |
石英股份 |
0.36% |
0.13 |
17.07 |
0.49% |
--- |
45 |
002459 |
晶澳科技 |
0.33% |
0.26 |
15.62 |
0.45% |
--- |
46 |
300181 |
佐力药业 |
0.33% |
1.44 |
15.36 |
0.44% |
--- |
47 |
600025 |
华能水电 |
0.33% |
2.34 |
15.44 |
0.44% |
--- |
48 |
600732 |
爱旭股份 |
0.33% |
0.41 |
15.51 |
0.44% |
--- |
49 |
600919 |
江苏银行 |
0.33% |
2.16 |
15.75 |
0.45% |
--- |
50 |
601098 |
中南传媒 |
0.33% |
1.54 |
15.37 |
0.44% |
--- |
51 |
601838 |
成都银行 |
0.33% |
1.01 |
15.45 |
0.44% |
--- |
52 |
603507 |
振江股份 |
0.33% |
0.52 |
15.50 |
0.44% |
--- |
53 |
688239 |
航宇科技 |
0.33% |
0.20 |
15.54 |
0.44% |
--- |
54 |
000807 |
云铝股份 |
0.32% |
1.34 |
14.90 |
0.43% |
--- |
55 |
000895 |
双汇发展 |
0.32% |
0.58 |
15.04 |
0.43% |
--- |
56 |
002025 |
航天电器 |
0.32% |
0.23 |
15.24 |
0.44% |
--- |
57 |
002046 |
国机精工 |
0.32% |
1.35 |
14.94 |
0.43% |
--- |
58 |
002250 |
联化科技 |
0.32% |
0.96 |
14.88 |
0.43% |
--- |
59 |
002831 |
裕同科技 |
0.32% |
0.45 |
14.88 |
0.43% |
--- |
60 |
300491 |
通合科技 |
0.32% |
1.08 |
14.93 |
0.43% |
--- |
61 |
600570 |
恒生电子 |
0.32% |
0.37 |
14.97 |
0.43% |
--- |
62 |
601229 |
上海银行 |
0.32% |
2.52 |
14.89 |
0.43% |
--- |
63 |
603707 |
健友股份 |
0.32% |
0.85 |
15.33 |
0.44% |
--- |
64 |
688369 |
致远互联 |
0.32% |
0.22 |
15.31 |
0.44% |
--- |
65 |
000063 |
中兴通讯 |
0.31% |
0.56 |
14.48 |
0.41% |
--- |
66 |
002727 |
一心堂 |
0.31% |
0.47 |
14.81 |
0.42% |
--- |
67 |
002865 |
钧达股份 |
0.31% |
0.08 |
14.81 |
0.42% |
--- |
68 |
300831 |
派瑞股份 |
0.31% |
1.12 |
14.64 |
0.42% |
--- |
69 |
600557 |
康缘药业 |
0.31% |
0.79 |
14.81 |
0.42% |
--- |
70 |
600754 |
锦江酒店 |
0.31% |
0.25 |
14.59 |
0.42% |
--- |
71 |
601009 |
南京银行 |
0.31% |
1.41 |
14.69 |
0.42% |
--- |
72 |
601166 |
兴业银行 |
0.31% |
0.82 |
14.42 |
0.41% |
--- |
73 |
601899 |
紫金矿业 |
0.31% |
1.48 |
14.80 |
0.42% |
--- |
74 |
603233 |
大参林 |
0.31% |
0.37 |
14.65 |
0.42% |
--- |
75 |
000333 |
美的集团 |
0.30% |
0.27 |
13.99 |
0.40% |
--- |
76 |
002273 |
水晶光电 |
0.30% |
1.22 |
14.38 |
0.41% |
--- |
77 |
002353 |
杰瑞股份 |
0.30% |
0.50 |
13.96 |
0.40% |
--- |
78 |
002415 |
海康威视 |
0.30% |
0.41 |
14.22 |
0.41% |
--- |
79 |
002946 |
新乳业 |
0.30% |
1.06 |
14.02 |
0.40% |
--- |
80 |
300604 |
长川科技 |
0.30% |
0.32 |
14.27 |
0.41% |
--- |
81 |
600115 |
中国东航 |
0.30% |
2.54 |
14.05 |
0.40% |
--- |
82 |
600132 |
重庆啤酒 |
0.30% |
0.11 |
14.01 |
0.40% |
--- |
83 |
600398 |
海澜之家 |
0.30% |
2.65 |
14.04 |
0.40% |
--- |
84 |
600497 |
驰宏锌锗 |
0.30% |
2.84 |
14.37 |
0.41% |
--- |
85 |
600809 |
山西汾酒 |
0.30% |
0.05 |
14.25 |
0.41% |
--- |
86 |
600872 |
中炬高新 |
0.30% |
0.39 |
14.38 |
0.41% |
--- |
87 |
600887 |
伊利股份 |
0.30% |
0.46 |
14.26 |
0.41% |
--- |
88 |
601390 |
中国中铁 |
0.30% |
2.53 |
14.07 |
0.40% |
--- |
89 |
601668 |
中国建筑 |
0.30% |
2.64 |
14.34 |
0.41% |
--- |
90 |
601872 |
招商轮船 |
0.30% |
2.55 |
14.25 |
0.41% |
--- |
91 |
603987 |
康德莱 |
0.30% |
1.02 |
14.06 |
0.40% |
--- |
92 |
688526 |
科前生物 |
0.30% |
0.64 |
14.34 |
0.41% |
--- |
93 |
000729 |
燕京啤酒 |
0.29% |
1.27 |
13.49 |
0.39% |
--- |
94 |
002549 |
凯美特气 |
0.29% |
0.92 |
13.90 |
0.40% |
--- |
95 |
002705 |
新宝股份 |
0.29% |
0.81 |
13.49 |
0.39% |
--- |
96 |
300241 |
瑞丰光电 |
0.29% |
2.89 |
13.79 |
0.39% |
--- |
97 |
600004 |
白云机场 |
0.29% |
0.91 |
13.66 |
0.39% |
--- |
98 |
600009 |
上海机场 |
0.29% |
0.24 |
13.85 |
0.40% |
--- |
99 |
600031 |
三一重工 |
0.29% |
0.88 |
13.90 |
0.40% |
--- |
100 |
600197 |
伊力特 |
0.29% |
0.56 |
13.74 |
0.39% |
--- |
101 |
600859 |
王府井 |
0.29% |
0.49 |
13.79 |
0.39% |
--- |
102 |
601919 |
中远海控 |
0.29% |
1.33 |
13.69 |
0.39% |
--- |
103 |
000661 |
长春高新 |
0.28% |
0.08 |
13.32 |
0.38% |
--- |
104 |
601111 |
中国国航 |
0.28% |
1.26 |
13.36 |
0.38% |
--- |
105 |
000975 |
银泰黄金 |
0.22% |
0.92 |
10.16 |
0.29% |
--- |
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 |
300014 |
亿纬锂能 |
5.72% |
3.15 |
266.49 |
6.69% |
1.77 (56.19%) |
2 |
600276 |
恒瑞医药 |
5.69% |
7.55 |
265.00 |
6.65% |
新增 |
3 |
002594 |
比亚迪 |
5.47% |
1.01 |
254.53 |
6.39% |
新增 |
4 |
300750 |
宁德时代 |
4.22% |
0.49 |
196.44 |
4.93% |
0.33 (67.35%) |
5 |
000333 |
美的集团 |
4.09% |
3.86 |
190.34 |
4.78% |
新增 |
6 |
002352 |
顺丰控股 |
3.57% |
3.52 |
166.21 |
4.17% |
新增 |
7 |
002487 |
大金重工 |
3.15% |
3.66 |
146.73 |
3.68% |
0.05 (1.37%) |
8 |
000776 |
广发证券 |
3.01% |
9.81 |
139.99 |
3.51% |
新增 |
9 |
002384 |
东山精密 |
2.91% |
5.85 |
135.43 |
3.40% |
新增 |
10 |
002460 |
赣锋锂业 |
2.80% |
1.74 |
130.22 |
3.27% |
新增 |
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 |
300014 |
亿纬锂能 |
5.72% |
3.15 |
266.49 |
6.69% |
1.77 (56.19%) |
2 |
600276 |
恒瑞医药 |
5.69% |
7.55 |
265.00 |
6.65% |
新增 |
3 |
002594 |
比亚迪 |
5.47% |
1.01 |
254.53 |
6.39% |
新增 |
4 |
300750 |
宁德时代 |
4.22% |
0.49 |
196.44 |
4.93% |
0.33 (67.35%) |
5 |
000333 |
美的集团 |
4.09% |
3.86 |
190.34 |
4.78% |
新增 |
6 |
002352 |
顺丰控股 |
3.57% |
3.52 |
166.21 |
4.17% |
新增 |
7 |
002487 |
大金重工 |
3.15% |
3.66 |
146.73 |
3.68% |
0.05 (1.37%) |
8 |
000776 |
广发证券 |
3.01% |
9.81 |
139.99 |
3.51% |
新增 |
9 |
002384 |
东山精密 |
2.91% |
5.85 |
135.43 |
3.40% |
新增 |
10 |
002460 |
赣锋锂业 |
2.80% |
1.74 |
130.22 |
3.27% |
新增 |
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 |
603799 |
华友钴业 |
3.75% |
2.26 |
216.29 |
5.34% |
-0.76 (-33.51%) |
2 |
600383 |
金地集团 |
3.35% |
14.38 |
193.27 |
4.77% |
新增 |
3 |
002129 |
TCL中环 |
3.31% |
3.24 |
190.80 |
4.71% |
新增 |
4 |
002459 |
晶澳科技 |
3.08% |
2.25 |
177.84 |
4.39% |
新增 |
5 |
603345 |
安井食品 |
3.03% |
1.04 |
174.58 |
4.31% |
新增 |
6 |
601088 |
中国神华 |
2.76% |
4.79 |
159.51 |
3.94% |
-1.64 (-34.24%) |
7 |
002487 |
大金重工 |
2.61% |
3.61 |
150.65 |
3.72% |
新增 |
8 |
300014 |
亿纬锂能 |
2.33% |
1.38 |
134.55 |
3.32% |
新增 |
9 |
600132 |
重庆啤酒 |
2.31% |
0.91 |
133.41 |
3.30% |
新增 |
10 |
603218 |
日月股份 |
2.31% |
5.25 |
133.35 |
3.29% |
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 |
603799 |
华友钴业 |
3.75% |
2.26 |
216.29 |
5.34% |
-0.76 (-33.51%) |
2 |
600383 |
金地集团 |
3.35% |
14.38 |
193.27 |
4.77% |
新增 |
3 |
002129 |
TCL中环 |
3.31% |
3.24 |
190.80 |
4.71% |
新增 |
4 |
002459 |
晶澳科技 |
3.08% |
2.25 |
177.84 |
4.39% |
新增 |
5 |
603345 |
安井食品 |
3.03% |
1.04 |
174.58 |
4.31% |
新增 |
6 |
601088 |
中国神华 |
2.76% |
4.79 |
159.51 |
3.94% |
-1.64 (-34.24%) |
7 |
002487 |
大金重工 |
2.61% |
3.61 |
150.65 |
3.72% |
新增 |
8 |
300014 |
亿纬锂能 |
2.33% |
1.38 |
134.55 |
3.32% |
新增 |
9 |
600132 |
重庆啤酒 |
2.31% |
0.91 |
133.41 |
3.30% |
新增 |
10 |
603218 |
日月股份 |
2.31% |
5.25 |
133.35 |
3.29% |
新增 |
11 |
002271 |
东方雨虹 |
2.30% |
2.58 |
132.79 |
3.28% |
--- |
12 |
688390 |
固德威 |
2.29% |
0.42 |
131.97 |
3.26% |
--- |
13 |
002493 |
荣盛石化 |
2.00% |
7.50 |
115.42 |
2.85% |
--- |
14 |
002372 |
伟星新材 |
1.92% |
4.62 |
111.06 |
2.74% |
--- |
15 |
603290 |
斯达半导 |
1.87% |
0.28 |
108.05 |
2.67% |
--- |
16 |
000983 |
山西焦煤 |
1.85% |
7.99 |
106.99 |
2.64% |
--- |
17 |
000933 |
神火股份 |
1.80% |
7.94 |
103.86 |
2.57% |
--- |
18 |
300373 |
扬杰科技 |
1.73% |
1.40 |
99.75 |
2.46% |
--- |
19 |
002371 |
北方华创 |
1.67% |
0.35 |
96.44 |
2.38% |
--- |
20 |
000807 |
云铝股份 |
1.64% |
9.58 |
94.65 |
2.34% |
--- |
21 |
300661 |
圣邦股份 |
1.51% |
0.48 |
87.37 |
2.16% |
--- |
22 |
300750 |
宁德时代 |
1.48% |
0.16 |
85.44 |
2.11% |
--- |
23 |
688303 |
大全能源 |
1.47% |
1.25 |
85.09 |
2.10% |
--- |
24 |
002013 |
中航机电 |
1.42% |
6.62 |
81.76 |
2.02% |
--- |
25 |
300751 |
迈为股份 |
1.28% |
0.15 |
73.64 |
1.82% |
--- |
26 |
601155 |
新城控股 |
1.26% |
2.85 |
72.48 |
1.79% |
--- |
27 |
688680 |
海优新材 |
1.15% |
0.34 |
66.64 |
1.65% |
--- |
28 |
600176 |
中国巨石 |
1.11% |
3.67 |
63.89 |
1.58% |
--- |
29 |
601865 |
福莱特 |
1.03% |
1.56 |
59.44 |
1.47% |
--- |
30 |
688023 |
安恒信息 |
1.00% |
0.39 |
57.88 |
1.43% |
--- |
31 |
002531 |
天顺风能 |
0.92% |
3.21 |
52.93 |
1.31% |
--- |
32 |
688111 |
金山办公 |
0.83% |
0.24 |
47.90 |
1.18% |
--- |
33 |
002466 |
天齐锂业 |
0.82% |
0.38 |
47.42 |
1.17% |
--- |
34 |
688116 |
天奈科技 |
0.80% |
0.27 |
46.18 |
1.14% |
--- |
35 |
600111 |
北方稀土 |
0.79% |
1.29 |
45.36 |
1.12% |
--- |
36 |
688518 |
联赢激光 |
0.75% |
1.26 |
43.00 |
1.06% |
--- |
37 |
688408 |
中信博 |
0.74% |
0.46 |
42.77 |
1.06% |
--- |
38 |
605016 |
百龙创园 |
0.72% |
0.99 |
41.60 |
1.03% |
--- |
39 |
000811 |
冰轮环境 |
0.69% |
3.82 |
39.84 |
0.98% |
--- |
40 |
603659 |
璞泰来 |
0.67% |
0.46 |
38.82 |
0.96% |
--- |
41 |
688256 |
寒武纪 |
0.63% |
0.56 |
36.53 |
0.90% |
--- |
42 |
300035 |
中科电气 |
0.61% |
1.25 |
34.94 |
0.86% |
--- |
43 |
600720 |
祁连山 |
0.56% |
2.62 |
32.49 |
0.80% |
--- |
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 |
600900 |
长江电力 |
6.22% |
15.78 |
347.16 |
6.94% |
新增 |
2 |
000933 |
神火股份 |
5.89% |
23.42 |
328.58 |
6.57% |
新增 |
3 |
603799 |
华友钴业 |
5.29% |
3.02 |
295.36 |
5.90% |
新增 |
4 |
300751 |
迈为股份 |
4.81% |
0.51 |
268.35 |
5.36% |
新增 |
5 |
300661 |
圣邦股份 |
3.98% |
0.68 |
222.03 |
4.44% |
0.20 (29.41%) |
6 |
603290 |
斯达半导 |
3.67% |
0.53 |
204.90 |
4.10% |
新增 |
7 |
600985 |
淮北矿业 |
3.63% |
12.84 |
202.62 |
4.05% |
新增 |
8 |
601088 |
中国神华 |
3.43% |
6.43 |
191.42 |
3.83% |
新增 |
9 |
000983 |
山西焦煤 |
3.41% |
15.30 |
190.03 |
3.80% |
新增 |
10 |
601225 |
陕西煤业 |
3.02% |
10.23 |
168.28 |
3.36% |
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 |
600900 |
长江电力 |
6.22% |
15.78 |
347.16 |
6.94% |
新增 |
2 |
000933 |
神火股份 |
5.89% |
23.42 |
328.58 |
6.57% |
新增 |
3 |
603799 |
华友钴业 |
5.29% |
3.02 |
295.36 |
5.90% |
新增 |
4 |
300751 |
迈为股份 |
4.81% |
0.51 |
268.35 |
5.36% |
新增 |
5 |
300661 |
圣邦股份 |
3.98% |
0.68 |
222.03 |
4.44% |
0.20 (29.41%) |
6 |
603290 |
斯达半导 |
3.67% |
0.53 |
204.90 |
4.10% |
新增 |
7 |
600985 |
淮北矿业 |
3.63% |
12.84 |
202.62 |
4.05% |
新增 |
8 |
601088 |
中国神华 |
3.43% |
6.43 |
191.42 |
3.83% |
新增 |
9 |
000983 |
山西焦煤 |
3.41% |
15.30 |
190.03 |
3.80% |
新增 |
10 |
601225 |
陕西煤业 |
3.02% |
10.23 |
168.28 |
3.36% |
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 |
002371 |
北方华创 |
6.14% |
1.37 |
474.72 |
6.88% |
0.67 (48.98%) |
2 |
002475 |
立讯精密 |
5.87% |
9.21 |
453.13 |
6.57% |
新增 |
3 |
002036 |
联创电子 |
5.27% |
16.78 |
407.08 |
5.90% |
新增 |
4 |
002241 |
歌尔股份 |
4.82% |
6.88 |
372.21 |
5.39% |
新增 |
5 |
600456 |
宝钛股份 |
3.90% |
4.20 |
301.48 |
4.37% |
新增 |
6 |
300433 |
蓝思科技 |
3.54% |
11.90 |
273.46 |
3.96% |
新增 |
7 |
002025 |
航天电器 |
3.41% |
3.14 |
263.60 |
3.82% |
新增 |
8 |
688008 |
澜起科技 |
3.27% |
3.01 |
252.69 |
3.66% |
新增 |
9 |
600038 |
中直股份 |
3.26% |
3.14 |
252.14 |
3.65% |
新增 |
10 |
600009 |
上海机场 |
3.23% |
5.35 |
249.79 |
3.62% |
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 |
002371 |
北方华创 |
6.14% |
1.37 |
474.72 |
6.88% |
0.67 (48.98%) |
2 |
002475 |
立讯精密 |
5.87% |
9.21 |
453.13 |
6.57% |
新增 |
3 |
002036 |
联创电子 |
5.27% |
16.78 |
407.08 |
5.90% |
新增 |
4 |
002241 |
歌尔股份 |
4.82% |
6.88 |
372.21 |
5.39% |
新增 |
5 |
600456 |
宝钛股份 |
3.90% |
4.20 |
301.48 |
4.37% |
新增 |
6 |
300433 |
蓝思科技 |
3.54% |
11.90 |
273.46 |
3.96% |
新增 |
7 |
002025 |
航天电器 |
3.41% |
3.14 |
263.60 |
3.82% |
新增 |
8 |
688008 |
澜起科技 |
3.27% |
3.01 |
252.69 |
3.66% |
新增 |
9 |
600038 |
中直股份 |
3.26% |
3.14 |
252.14 |
3.65% |
新增 |
10 |
600009 |
上海机场 |
3.23% |
5.35 |
249.79 |
3.62% |
新增 |
11 |
002389 |
航天彩虹 |
3.12% |
8.67 |
241.03 |
3.49% |
--- |
12 |
600760 |
中航沈飞 |
3.11% |
3.53 |
240.45 |
3.48% |
--- |
13 |
603501 |
韦尔股份 |
3.02% |
0.75 |
233.08 |
3.38% |
--- |
14 |
002013 |
中航机电 |
2.97% |
12.62 |
229.43 |
3.32% |
--- |
15 |
605123 |
派克新材 |
2.95% |
1.66 |
227.79 |
3.30% |
--- |
16 |
002129 |
TCL中环 |
2.84% |
5.25 |
219.19 |
3.18% |
--- |
17 |
603218 |
日月股份 |
2.81% |
6.58 |
216.81 |
3.14% |
--- |
18 |
600406 |
国电南瑞 |
2.69% |
5.20 |
208.16 |
3.02% |
--- |
19 |
002815 |
崇达技术 |
2.50% |
11.44 |
192.76 |
2.79% |
--- |
20 |
601117 |
中国化学 |
2.29% |
14.75 |
177.00 |
2.56% |
--- |
21 |
688082 |
盛美上海 |
2.08% |
1.26 |
160.80 |
2.33% |
--- |
22 |
688019 |
安集科技 |
1.93% |
0.55 |
149.00 |
2.16% |
--- |
23 |
300661 |
圣邦股份 |
1.92% |
0.48 |
148.32 |
2.15% |
--- |
24 |
601600 |
中国铝业 |
1.92% |
24.40 |
148.60 |
2.15% |
--- |
25 |
003043 |
华亚智能 |
1.87% |
1.80 |
144.40 |
2.09% |
--- |
26 |
688018 |
乐鑫科技 |
1.85% |
0.75 |
142.59 |
2.07% |
--- |
27 |
000733 |
振华科技 |
1.75% |
1.09 |
135.47 |
1.96% |
--- |
28 |
300799 |
左江科技 |
1.30% |
1.07 |
100.58 |
1.46% |
--- |
29 |
002027 |
分众传媒 |
1.03% |
9.67 |
79.20 |
1.15% |
--- |
30 |
600765 |
中航重机 |
0.99% |
1.51 |
76.24 |
1.10% |
--- |
31 |
603308 |
应流股份 |
0.96% |
3.32 |
74.10 |
1.07% |
--- |
32 |
600745 |
闻泰科技 |
0.74% |
0.44 |
56.89 |
0.82% |
--- |
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 |
601919 |
中远海控 |
4.92% |
22.38 |
386.73 |
5.68% |
新增 |
2 |
300347 |
泰格医药 |
4.09% |
1.85 |
321.85 |
4.73% |
-2.29 (-123.80%) |
3 |
600893 |
航发动力 |
4.04% |
5.97 |
317.54 |
4.66% |
新增 |
4 |
601899 |
紫金矿业 |
3.89% |
30.34 |
306.13 |
4.49% |
新增 |
5 |
300015 |
爱尔眼科 |
3.55% |
5.22 |
278.98 |
4.10% |
-10.84 (-207.49%) |
6 |
002414 |
高德红外 |
3.46% |
11.63 |
271.91 |
3.99% |
新增 |
7 |
002371 |
北方华创 |
3.25% |
0.70 |
255.25 |
3.75% |
新增 |
8 |
300919 |
中伟股份 |
3.08% |
1.62 |
241.75 |
3.55% |
新增 |
9 |
002129 |
中环股份 |
3.06% |
5.24 |
240.36 |
3.53% |
新增 |
10 |
605108 |
同庆楼 |
3.06% |
12.90 |
240.59 |
3.53% |
新增 |
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 |
601919 |
中远海控 |
4.92% |
22.38 |
386.73 |
5.68% |
新增 |
2 |
300347 |
泰格医药 |
4.09% |
1.85 |
321.85 |
4.73% |
-2.29 (-123.80%) |
3 |
600893 |
航发动力 |
4.04% |
5.97 |
317.54 |
4.66% |
新增 |
4 |
601899 |
紫金矿业 |
3.89% |
30.34 |
306.13 |
4.49% |
新增 |
5 |
300015 |
爱尔眼科 |
3.55% |
5.22 |
278.98 |
4.10% |
-10.84 (-207.49%) |
6 |
002414 |
高德红外 |
3.46% |
11.63 |
271.91 |
3.99% |
新增 |
7 |
002371 |
北方华创 |
3.25% |
0.70 |
255.25 |
3.75% |
新增 |
8 |
300919 |
中伟股份 |
3.08% |
1.62 |
241.75 |
3.55% |
新增 |
9 |
002129 |
中环股份 |
3.06% |
5.24 |
240.36 |
3.53% |
新增 |
10 |
605108 |
同庆楼 |
3.06% |
12.90 |
240.59 |
3.53% |
新增 |
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 |
300015 |
爱尔眼科 |
9.97% |
16.06 |
1140.24 |
10.78% |
新增 |
2 |
603259 |
药明康德 |
9.70% |
7.09 |
1110.22 |
10.49% |
2.09 (29.48%) |
3 |
600519 |
贵州茅台 |
9.20% |
0.51 |
1052.82 |
9.95% |
0.05 (9.77%) |
4 |
600436 |
片仔癀 |
9.11% |
2.32 |
1042.12 |
9.85% |
新增 |
5 |
000858 |
五粮液 |
9.07% |
3.48 |
1037.16 |
9.80% |
-0.44 (-12.64%) |
6 |
300760 |
迈瑞医疗 |
8.98% |
2.14 |
1027.31 |
9.71% |
0.65 (30.37%) |
7 |
600809 |
山西汾酒 |
8.54% |
2.18 |
977.45 |
9.24% |
-0.93 (-42.63%) |
8 |
000568 |
泸州老窖 |
8.11% |
3.93 |
927.34 |
8.76% |
-0.77 (-19.59%) |
9 |
300347 |
泰格医药 |
6.99% |
4.14 |
800.20 |
7.56% |
-2.86 (-69.09%) |
10 |
000596 |
古井贡酒 |
2.72% |
1.30 |
311.35 |
2.94% |
-0.87 (-66.92%) |
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 |
300015 |
爱尔眼科 |
9.97% |
16.06 |
1140.24 |
10.78% |
新增 |
2 |
603259 |
药明康德 |
9.70% |
7.09 |
1110.22 |
10.49% |
2.09 (29.48%) |
3 |
600519 |
贵州茅台 |
9.20% |
0.51 |
1052.82 |
9.95% |
0.05 (9.77%) |
4 |
600436 |
片仔癀 |
9.11% |
2.32 |
1042.12 |
9.85% |
新增 |
5 |
000858 |
五粮液 |
9.07% |
3.48 |
1037.16 |
9.80% |
-0.44 (-12.64%) |
6 |
300760 |
迈瑞医疗 |
8.98% |
2.14 |
1027.31 |
9.71% |
0.65 (30.37%) |
7 |
600809 |
山西汾酒 |
8.54% |
2.18 |
977.45 |
9.24% |
-0.93 (-42.63%) |
8 |
000568 |
泸州老窖 |
8.11% |
3.93 |
927.34 |
8.76% |
-0.77 (-19.59%) |
9 |
300347 |
泰格医药 |
6.99% |
4.14 |
800.20 |
7.56% |
-2.86 (-69.09%) |
10 |
000596 |
古井贡酒 |
2.72% |
1.30 |
311.35 |
2.94% |
-0.87 (-66.92%) |
11 |
300999 |
金龙鱼 |
2.71% |
3.64 |
309.51 |
2.93% |
--- |
12 |
000661 |
长春高新 |
1.86% |
0.55 |
212.85 |
2.01% |
--- |
13 |
000799 |
酒鬼酒 |
1.52% |
0.68 |
173.88 |
1.64% |
--- |
14 |
300601 |
康泰生物 |
0.98% |
0.75 |
111.75 |
1.06% |
--- |
15 |
600811 |
东方集团 |
0.62% |
23.17 |
70.67 |
0.67% |
--- |
16 |
688363 |
华熙生物 |
0.59% |
0.24 |
67.27 |
0.64% |
--- |
17 |
002304 |
洋河股份 |
0.48% |
0.26 |
54.51 |
0.52% |
--- |
18 |
000333 |
美的集团 |
0.25% |
0.41 |
29.05 |
0.27% |
--- |
19 |
603288 |
海天味业 |
0.24% |
0.21 |
26.98 |
0.25% |
--- |
20 |
002007 |
华兰生物 |
0.10% |
0.30 |
11.00 |
0.10% |
--- |
21 |
300014 |
亿纬锂能 |
0.10% |
0.11 |
11.43 |
0.11% |
--- |
22 |
600132 |
重庆啤酒 |
0.09% |
0.05 |
9.90 |
0.09% |
--- |
23 |
600298 |
安琪酵母 |
0.09% |
0.20 |
10.64 |
0.10% |
--- |
24 |
300274 |
阳光电源 |
0.08% |
0.08 |
9.20 |
0.09% |
--- |
25 |
600309 |
万华化学 |
0.08% |
0.08 |
8.71 |
0.08% |
--- |
26 |
002271 |
东方雨虹 |
0.06% |
0.12 |
6.39 |
0.06% |
--- |
27 |
600036 |
招商银行 |
0.06% |
0.12 |
6.59 |
0.06% |
--- |
28 |
300122 |
智飞生物 |
0.05% |
0.03 |
5.84 |
0.06% |
--- |
29 |
603369 |
今世缘 |
0.02% |
0.04 |
2.12 |
0.02% |
--- |
30 |
688696 |
极米科技 |
0.02% |
0.00 |
1.83 |
0.02% |
--- |
31 |
002142 |
宁波银行 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
32 |
003021 |
兆威机电 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
33 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
34 |
600305 |
恒顺醋业 |
0.01% |
0.08 |
1.54 |
0.01% |
--- |
35 |
601888 |
中国中免 |
0.01% |
0.00 |
1.47 |
0.01% |
--- |
36 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
37 |
000651 |
格力电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
38 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
39 |
002080 |
中材科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
40 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
002415 |
海康威视 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
43 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
44 |
002626 |
金达威 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
45 |
002641 |
公元股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
47 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
48 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
003022 |
联泓新科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
51 |
600009 |
上海机场 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
600015 |
华夏银行 |
0.00% |
0.07 |
0.43 |
0.00% |
--- |
53 |
600031 |
三一重工 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
54 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
56 |
600196 |
复星医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
600197 |
伊力特 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
58 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
600438 |
通威股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
60 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
600729 |
重庆百货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
600859 |
王府井 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
601006 |
大秦铁路 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
66 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
67 |
601288 |
农业银行 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
68 |
601336 |
新华保险 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
601398 |
工商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
70 |
601816 |
京沪高铁 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
71 |
601857 |
中国石油 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
72 |
601939 |
建设银行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
73 |
601988 |
中国银行 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
74 |
603589 |
口子窖 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
75 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
76 |
688116 |
天奈科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
77 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.75% |
4.70 |
1057.68 |
10.49% |
-2.45 (-52.12%) |
2 |
000858 |
五粮液 |
9.69% |
3.92 |
1050.94 |
10.42% |
-1.65 (-42.07%) |
3 |
300347 |
泰格医药 |
9.69% |
7.00 |
1050.72 |
10.42% |
5.90 (84.29%) |
4 |
600809 |
山西汾酒 |
9.55% |
3.11 |
1035.61 |
10.27% |
-1.32 (-42.42%) |
5 |
600519 |
贵州茅台 |
8.56% |
0.46 |
927.96 |
9.20% |
-0.36 (-77.94%) |
6 |
603259 |
药明康德 |
6.46% |
5.00 |
701.00 |
6.95% |
4.96 (99.20%) |
7 |
000799 |
酒鬼酒 |
5.74% |
4.09 |
622.38 |
6.17% |
4.04 (98.77%) |
8 |
300760 |
迈瑞医疗 |
5.48% |
1.49 |
594.67 |
5.90% |
新增 |
9 |
601888 |
中国中免 |
4.42% |
1.56 |
478.98 |
4.75% |
1.56 (99.69%) |
10 |
000596 |
古井贡酒 |
4.21% |
2.17 |
456.07 |
4.52% |
-3.10 (-142.86%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.75% |
4.70 |
1057.68 |
10.49% |
-2.45 (-52.12%) |
2 |
000858 |
五粮液 |
9.69% |
3.92 |
1050.94 |
10.42% |
-1.65 (-42.07%) |
3 |
300347 |
泰格医药 |
9.69% |
7.00 |
1050.72 |
10.42% |
5.90 (84.29%) |
4 |
600809 |
山西汾酒 |
9.55% |
3.11 |
1035.61 |
10.27% |
-1.32 (-42.42%) |
5 |
600519 |
贵州茅台 |
8.56% |
0.46 |
927.96 |
9.20% |
-0.36 (-77.94%) |
6 |
603259 |
药明康德 |
6.46% |
5.00 |
701.00 |
6.95% |
4.96 (99.20%) |
7 |
000799 |
酒鬼酒 |
5.74% |
4.09 |
622.38 |
6.17% |
4.04 (98.77%) |
8 |
300760 |
迈瑞医疗 |
5.48% |
1.49 |
594.67 |
5.90% |
新增 |
9 |
601888 |
中国中免 |
4.42% |
1.56 |
478.98 |
4.75% |
1.56 (99.69%) |
10 |
000596 |
古井贡酒 |
4.21% |
2.17 |
456.07 |
4.52% |
-3.10 (-142.86%) |
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 |
600809 |
山西汾酒 |
10.14% |
4.43 |
1663.21 |
10.98% |
-4.05 (-91.39%) |
2 |
600519 |
贵州茅台 |
10.01% |
0.82 |
1642.16 |
10.84% |
-0.27 (-32.24%) |
3 |
000858 |
五粮液 |
9.91% |
5.57 |
1626.10 |
10.74% |
-2.45 (-43.97%) |
4 |
000568 |
泸州老窖 |
9.86% |
7.15 |
1617.13 |
10.68% |
-5.29 (-73.98%) |
5 |
601012 |
隆基绿能 |
9.40% |
16.72 |
1541.89 |
10.18% |
新增 |
6 |
600438 |
通威股份 |
9.00% |
38.42 |
1477.01 |
9.75% |
新增 |
7 |
603589 |
口子窖 |
8.94% |
21.29 |
1467.22 |
9.69% |
新增 |
8 |
002475 |
立讯精密 |
8.88% |
25.95 |
1456.39 |
9.62% |
-4.53 (-17.46%) |
9 |
000596 |
古井贡酒 |
8.74% |
5.27 |
1433.44 |
9.46% |
-2.80 (-53.13%) |
10 |
603369 |
今世缘 |
4.69% |
13.40 |
768.84 |
5.08% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
10.14% |
4.43 |
1663.21 |
10.98% |
-4.05 (-91.39%) |
2 |
600519 |
贵州茅台 |
10.01% |
0.82 |
1642.16 |
10.84% |
-0.27 (-32.24%) |
3 |
000858 |
五粮液 |
9.91% |
5.57 |
1626.10 |
10.74% |
-2.45 (-43.97%) |
4 |
000568 |
泸州老窖 |
9.86% |
7.15 |
1617.13 |
10.68% |
-5.29 (-73.98%) |
5 |
601012 |
隆基绿能 |
9.40% |
16.72 |
1541.89 |
10.18% |
新增 |
6 |
600438 |
通威股份 |
9.00% |
38.42 |
1477.01 |
9.75% |
新增 |
7 |
603589 |
口子窖 |
8.94% |
21.29 |
1467.22 |
9.69% |
新增 |
8 |
002475 |
立讯精密 |
8.88% |
25.95 |
1456.39 |
9.62% |
-4.53 (-17.46%) |
9 |
000596 |
古井贡酒 |
8.74% |
5.27 |
1433.44 |
9.46% |
-2.80 (-53.13%) |
10 |
603369 |
今世缘 |
4.69% |
13.40 |
768.84 |
5.08% |
新增 |
11 |
300347 |
泰格医药 |
1.08% |
1.10 |
177.72 |
1.17% |
--- |
12 |
600298 |
安琪酵母 |
0.31% |
1.01 |
51.36 |
0.34% |
--- |
13 |
600690 |
海尔智家 |
0.24% |
1.33 |
38.80 |
0.26% |
--- |
14 |
000651 |
格力电器 |
0.14% |
0.37 |
22.63 |
0.15% |
--- |
15 |
300285 |
国瓷材料 |
0.14% |
0.50 |
22.46 |
0.15% |
--- |
16 |
300122 |
智飞生物 |
0.12% |
0.13 |
19.42 |
0.13% |
--- |
17 |
600276 |
恒瑞医药 |
0.10% |
0.15 |
16.63 |
0.11% |
--- |
18 |
002304 |
洋河股份 |
0.09% |
0.06 |
14.89 |
0.10% |
--- |
19 |
601636 |
旗滨集团 |
0.08% |
1.04 |
13.31 |
0.09% |
--- |
20 |
000333 |
美的集团 |
0.06% |
0.11 |
10.53 |
0.07% |
--- |
21 |
601877 |
正泰电器 |
0.06% |
0.24 |
9.40 |
0.06% |
--- |
22 |
000799 |
酒鬼酒 |
0.05% |
0.05 |
7.87 |
0.05% |
--- |
23 |
603288 |
海天味业 |
0.05% |
0.04 |
8.20 |
0.05% |
--- |
24 |
002271 |
东方雨虹 |
0.03% |
0.12 |
4.48 |
0.03% |
--- |
25 |
002798 |
帝欧家居 |
0.03% |
0.22 |
4.48 |
0.03% |
--- |
26 |
600036 |
招商银行 |
0.03% |
0.12 |
5.34 |
0.04% |
--- |
27 |
603259 |
药明康德 |
0.03% |
0.04 |
5.39 |
0.04% |
--- |
28 |
002142 |
宁波银行 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
29 |
002594 |
比亚迪 |
0.01% |
0.01 |
1.94 |
0.01% |
--- |
30 |
002918 |
蒙娜丽莎 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
31 |
600305 |
恒顺醋业 |
0.01% |
0.08 |
1.78 |
0.01% |
--- |
32 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
33 |
600872 |
中炬高新 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
34 |
601888 |
中国中免 |
0.01% |
0.00 |
1.38 |
0.01% |
--- |
35 |
688116 |
天奈科技 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
36 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
37 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
38 |
002080 |
中材科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
39 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
41 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
42 |
002415 |
海康威视 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
002626 |
金达威 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
002641 |
公元股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
45 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
46 |
600009 |
上海机场 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
47 |
600015 |
华夏银行 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
48 |
600031 |
三一重工 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
50 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
51 |
600196 |
复星医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
600197 |
伊力特 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
53 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
54 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
56 |
600729 |
重庆百货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
600859 |
王府井 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
601006 |
大秦铁路 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
60 |
601288 |
农业银行 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
61 |
601336 |
新华保险 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
62 |
601398 |
工商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
63 |
601816 |
京沪高铁 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
64 |
601857 |
中国石油 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
65 |
601939 |
建设银行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
66 |
601988 |
中国银行 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
67 |
688095 |
福昕软件 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
68 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.55 |
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 |
9.89% |
1.09 |
1813.49 |
10.72% |
-0.05 (-4.60%) |
2 |
000568 |
泸州老窖 |
9.74% |
12.44 |
1785.82 |
10.56% |
12.44 (100.00%) |
3 |
000858 |
五粮液 |
9.67% |
8.02 |
1772.80 |
10.48% |
0.40 (4.99%) |
4 |
000596 |
古井贡酒 |
9.54% |
8.07 |
1749.41 |
10.34% |
新增 |
5 |
002475 |
立讯精密 |
9.50% |
30.48 |
1741.50 |
10.30% |
30.19 (99.04%) |
6 |
000333 |
美的集团 |
9.42% |
23.78 |
1726.21 |
10.21% |
23.77 (99.97%) |
7 |
600809 |
山西汾酒 |
9.17% |
8.48 |
1681.01 |
9.94% |
8.07 (95.14%) |
8 |
603517 |
绝味食品 |
6.70% |
14.97 |
1227.84 |
7.26% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.69% |
2.47 |
859.56 |
5.08% |
-1.37 (-55.47%) |
10 |
002241 |
歌尔股份 |
4.26% |
19.33 |
781.51 |
4.62% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
1.09 |
1813.49 |
10.72% |
-0.05 (-4.60%) |
2 |
000568 |
泸州老窖 |
9.74% |
12.44 |
1785.82 |
10.56% |
12.44 (100.00%) |
3 |
000858 |
五粮液 |
9.67% |
8.02 |
1772.80 |
10.48% |
0.40 (4.99%) |
4 |
000596 |
古井贡酒 |
9.54% |
8.07 |
1749.41 |
10.34% |
新增 |
5 |
002475 |
立讯精密 |
9.50% |
30.48 |
1741.50 |
10.30% |
30.19 (99.04%) |
6 |
000333 |
美的集团 |
9.42% |
23.78 |
1726.21 |
10.21% |
23.77 (99.97%) |
7 |
600809 |
山西汾酒 |
9.17% |
8.48 |
1681.01 |
9.94% |
8.07 (95.14%) |
8 |
603517 |
绝味食品 |
6.70% |
14.97 |
1227.84 |
7.26% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.69% |
2.47 |
859.56 |
5.08% |
-1.37 (-55.47%) |
10 |
002241 |
歌尔股份 |
4.26% |
19.33 |
781.51 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.43% |
11.95 |
1841.41 |
10.11% |
新增 |
2 |
300122 |
智飞生物 |
8.93% |
17.41 |
1743.61 |
9.57% |
新增 |
3 |
300347 |
泰格医药 |
8.93% |
17.12 |
1744.19 |
9.58% |
新增 |
4 |
002007 |
华兰生物 |
8.81% |
34.34 |
1720.78 |
9.45% |
新增 |
5 |
600519 |
贵州茅台 |
8.51% |
1.14 |
1663.15 |
9.13% |
-0.18 (-15.83%) |
6 |
600276 |
恒瑞医药 |
7.91% |
16.75 |
1545.86 |
8.49% |
新增 |
7 |
002714 |
牧原股份 |
7.21% |
17.17 |
1407.94 |
7.73% |
新增 |
8 |
300755 |
华致酒行 |
6.75% |
40.72 |
1319.33 |
7.24% |
新增 |
9 |
000858 |
五粮液 |
6.68% |
7.62 |
1304.23 |
7.16% |
-2.94 (-38.57%) |
10 |
300760 |
迈瑞医疗 |
6.01% |
3.84 |
1173.89 |
6.45% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.43% |
11.95 |
1841.41 |
10.11% |
新增 |
2 |
300122 |
智飞生物 |
8.93% |
17.41 |
1743.61 |
9.57% |
新增 |
3 |
300347 |
泰格医药 |
8.93% |
17.12 |
1744.19 |
9.58% |
新增 |
4 |
002007 |
华兰生物 |
8.81% |
34.34 |
1720.78 |
9.45% |
新增 |
5 |
600519 |
贵州茅台 |
8.51% |
1.14 |
1663.15 |
9.13% |
-0.18 (-15.83%) |
6 |
600276 |
恒瑞医药 |
7.91% |
16.75 |
1545.86 |
8.49% |
新增 |
7 |
002714 |
牧原股份 |
7.21% |
17.17 |
1407.94 |
7.73% |
新增 |
8 |
300755 |
华致酒行 |
6.75% |
40.72 |
1319.33 |
7.24% |
新增 |
9 |
000858 |
五粮液 |
6.68% |
7.62 |
1304.23 |
7.16% |
-2.94 (-38.57%) |
10 |
300760 |
迈瑞医疗 |
6.01% |
3.84 |
1173.89 |
6.45% |
新增 |
11 |
601816 |
京沪高铁 |
2.86% |
90.66 |
559.34 |
3.07% |
--- |
12 |
603393 |
新天然气 |
2.85% |
15.11 |
556.73 |
3.06% |
--- |
13 |
600161 |
天坛生物 |
2.60% |
11.20 |
507.70 |
2.79% |
--- |
14 |
603008 |
喜临门 |
2.36% |
43.03 |
461.71 |
2.54% |
--- |
15 |
002717 |
岭南股份 |
0.70% |
31.86 |
137.00 |
0.75% |
--- |
16 |
600729 |
重庆百货 |
0.50% |
3.14 |
98.05 |
0.54% |
--- |
17 |
603288 |
海天味业 |
0.45% |
0.70 |
87.19 |
0.48% |
--- |
18 |
600809 |
山西汾酒 |
0.31% |
0.41 |
59.71 |
0.33% |
--- |
19 |
300015 |
爱尔眼科 |
0.13% |
0.60 |
25.98 |
0.14% |
--- |
20 |
601636 |
旗滨集团 |
0.11% |
3.56 |
21.08 |
0.12% |
--- |
21 |
603939 |
益丰药房 |
0.11% |
0.23 |
20.93 |
0.11% |
--- |
22 |
002271 |
东方雨虹 |
0.10% |
0.48 |
19.38 |
0.11% |
--- |
23 |
600690 |
海尔智家 |
0.10% |
1.13 |
19.97 |
0.11% |
--- |
24 |
601607 |
上海医药 |
0.10% |
1.03 |
18.93 |
0.10% |
--- |
25 |
601877 |
正泰电器 |
0.10% |
0.72 |
18.97 |
0.10% |
--- |
26 |
002233 |
塔牌集团 |
0.09% |
1.42 |
17.08 |
0.09% |
--- |
27 |
002475 |
立讯精密 |
0.08% |
0.29 |
15.05 |
0.08% |
--- |
28 |
002918 |
蒙娜丽莎 |
0.08% |
0.54 |
16.18 |
0.09% |
--- |
29 |
600585 |
海螺水泥 |
0.08% |
0.28 |
14.81 |
0.08% |
--- |
30 |
002202 |
金风科技 |
0.07% |
1.43 |
14.26 |
0.08% |
--- |
31 |
000538 |
云南白药 |
0.04% |
0.09 |
8.44 |
0.05% |
--- |
32 |
002798 |
帝欧家居 |
0.04% |
0.22 |
7.09 |
0.04% |
--- |
33 |
300014 |
亿纬锂能 |
0.03% |
0.11 |
5.46 |
0.03% |
--- |
34 |
000799 |
酒鬼酒 |
0.02% |
0.05 |
3.85 |
0.02% |
--- |
35 |
600030 |
中信证券 |
0.02% |
0.19 |
4.58 |
0.03% |
--- |
36 |
600036 |
招商银行 |
0.02% |
0.12 |
4.10 |
0.02% |
--- |
37 |
600183 |
生益科技 |
0.02% |
0.15 |
4.39 |
0.02% |
--- |
38 |
600309 |
万华化学 |
0.02% |
0.08 |
4.23 |
0.02% |
--- |
39 |
600438 |
通威股份 |
0.02% |
0.17 |
3.02 |
0.02% |
--- |
40 |
002142 |
宁波银行 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
41 |
600009 |
上海机场 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
42 |
600305 |
恒顺醋业 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
43 |
600872 |
中炬高新 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
44 |
000333 |
美的集团 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
45 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
46 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
47 |
000651 |
格力电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
002080 |
中材科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
50 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
52 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
53 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
54 |
002415 |
海康威视 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
56 |
002641 |
公元股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
600004 |
白云机场 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
600015 |
华夏银行 |
0.00% |
0.07 |
0.43 |
0.00% |
--- |
59 |
600031 |
三一重工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
61 |
600196 |
复星医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
600197 |
伊力特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
63 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
65 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
66 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
67 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
68 |
601006 |
大秦铁路 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
69 |
601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
70 |
601336 |
新华保险 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
71 |
601398 |
工商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
72 |
601857 |
中国石油 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
73 |
601939 |
建设银行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
74 |
601988 |
中国银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
75 |
603369 |
今世缘 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
76 |
603589 |
口子窖 |
0.00% |
0.01 |
0.55 |
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 |
000651 |
格力电器 |
9.29% |
29.32 |
1530.26 |
9.99% |
0.36 (1.21%) |
2 |
600519 |
贵州茅台 |
8.88% |
1.32 |
1463.08 |
9.56% |
0.10 (7.59%) |
3 |
600809 |
山西汾酒 |
7.99% |
14.59 |
1315.89 |
8.59% |
-0.67 (-4.59%) |
4 |
000858 |
五粮液 |
7.39% |
10.56 |
1216.71 |
7.95% |
-0.23 (-2.16%) |
5 |
000568 |
泸州老窖 |
7.34% |
16.42 |
1209.36 |
7.90% |
-0.68 (-4.14%) |
6 |
600585 |
海螺水泥 |
7.27% |
21.73 |
1197.35 |
7.82% |
21.46 (98.77%) |
7 |
000333 |
美的集团 |
6.69% |
22.76 |
1101.85 |
7.20% |
-1.78 (-7.82%) |
8 |
000596 |
古井贡酒 |
5.24% |
7.55 |
862.44 |
5.63% |
4.35 (57.62%) |
9 |
603369 |
今世缘 |
5.13% |
30.01 |
844.76 |
5.52% |
29.70 (98.97%) |
10 |
000799 |
酒鬼酒 |
4.97% |
28.79 |
819.08 |
5.35% |
28.79 (100.00%) |
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 |
000651 |
格力电器 |
9.29% |
29.32 |
1530.26 |
9.99% |
0.36 (1.21%) |
2 |
600519 |
贵州茅台 |
8.88% |
1.32 |
1463.08 |
9.56% |
0.10 (7.59%) |
3 |
600809 |
山西汾酒 |
7.99% |
14.59 |
1315.89 |
8.59% |
-0.67 (-4.59%) |
4 |
000858 |
五粮液 |
7.39% |
10.56 |
1216.71 |
7.95% |
-0.23 (-2.16%) |
5 |
000568 |
泸州老窖 |
7.34% |
16.42 |
1209.36 |
7.90% |
-0.68 (-4.14%) |
6 |
600585 |
海螺水泥 |
7.27% |
21.73 |
1197.35 |
7.82% |
21.46 (98.77%) |
7 |
000333 |
美的集团 |
6.69% |
22.76 |
1101.85 |
7.20% |
-1.78 (-7.82%) |
8 |
000596 |
古井贡酒 |
5.24% |
7.55 |
862.44 |
5.63% |
4.35 (57.62%) |
9 |
603369 |
今世缘 |
5.13% |
30.01 |
844.76 |
5.52% |
29.70 (98.97%) |
10 |
000799 |
酒鬼酒 |
4.97% |
28.79 |
819.08 |
5.35% |
28.79 (100.00%) |
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 |
000651 |
格力电器 |
9.35% |
28.96 |
1899.16 |
11.46% |
新增 |
2 |
002035 |
华帝股份 |
7.35% |
111.18 |
1491.98 |
9.01% |
新增 |
3 |
000568 |
泸州老窖 |
7.30% |
17.10 |
1482.26 |
8.95% |
0.21 (1.23%) |
4 |
600690 |
海尔智家 |
7.19% |
74.88 |
1460.13 |
8.81% |
新增 |
5 |
600519 |
贵州茅台 |
7.09% |
1.22 |
1439.59 |
8.69% |
-0.42 (-34.51%) |
6 |
000858 |
五粮液 |
7.07% |
10.79 |
1435.18 |
8.66% |
0.38 (3.52%) |
7 |
000333 |
美的集团 |
7.04% |
24.54 |
1429.22 |
8.63% |
新增 |
8 |
600809 |
山西汾酒 |
6.74% |
15.26 |
1368.98 |
8.26% |
-7.42 (-48.62%) |
9 |
603288 |
海天味业 |
4.19% |
7.92 |
851.44 |
5.14% |
2.66 (33.59%) |
10 |
002508 |
老板电器 |
2.62% |
15.71 |
531.16 |
3.21% |
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 |
000651 |
格力电器 |
9.35% |
28.96 |
1899.16 |
11.46% |
新增 |
2 |
002035 |
华帝股份 |
7.35% |
111.18 |
1491.98 |
9.01% |
新增 |
3 |
000568 |
泸州老窖 |
7.30% |
17.10 |
1482.26 |
8.95% |
0.21 (1.23%) |
4 |
600690 |
海尔智家 |
7.19% |
74.88 |
1460.13 |
8.81% |
新增 |
5 |
600519 |
贵州茅台 |
7.09% |
1.22 |
1439.59 |
8.69% |
-0.42 (-34.51%) |
6 |
000858 |
五粮液 |
7.07% |
10.79 |
1435.18 |
8.66% |
0.38 (3.52%) |
7 |
000333 |
美的集团 |
7.04% |
24.54 |
1429.22 |
8.63% |
新增 |
8 |
600809 |
山西汾酒 |
6.74% |
15.26 |
1368.98 |
8.26% |
-7.42 (-48.62%) |
9 |
603288 |
海天味业 |
4.19% |
7.92 |
851.44 |
5.14% |
2.66 (33.59%) |
10 |
002508 |
老板电器 |
2.62% |
15.71 |
531.16 |
3.21% |
新增 |
11 |
000667 |
美好置业 |
2.59% |
192.87 |
526.54 |
3.18% |
--- |
12 |
603589 |
口子窖 |
2.56% |
9.46 |
519.45 |
3.14% |
--- |
13 |
300388 |
节能国祯 |
2.40% |
46.23 |
486.80 |
2.94% |
--- |
14 |
000596 |
古井贡酒 |
2.14% |
3.20 |
434.94 |
2.63% |
--- |
15 |
601233 |
桐昆股份 |
1.99% |
26.96 |
404.13 |
2.44% |
--- |
16 |
000725 |
京东方A |
1.09% |
48.81 |
221.60 |
1.34% |
--- |
17 |
688012 |
中微公司 |
0.65% |
1.49 |
132.91 |
0.80% |
--- |
18 |
688018 |
乐鑫科技 |
0.51% |
0.63 |
102.62 |
0.62% |
--- |
19 |
688009 |
中国通号 |
0.36% |
10.78 |
73.20 |
0.44% |
--- |
20 |
688122 |
西部超导 |
0.25% |
1.57 |
51.55 |
0.31% |
--- |
21 |
688028 |
沃尔德 |
0.22% |
0.74 |
45.37 |
0.27% |
--- |
22 |
300014 |
亿纬锂能 |
0.09% |
0.36 |
18.06 |
0.11% |
--- |
23 |
600585 |
海螺水泥 |
0.07% |
0.27 |
14.60 |
0.09% |
--- |
24 |
688166 |
博瑞医药 |
0.07% |
0.45 |
14.18 |
0.09% |
--- |
25 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.31 |
0.07% |
--- |
26 |
688198 |
佰仁医疗 |
0.06% |
0.32 |
12.07 |
0.07% |
--- |
27 |
603369 |
今世缘 |
0.05% |
0.31 |
10.14 |
0.06% |
--- |
28 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.06% |
--- |
29 |
000538 |
云南白药 |
0.04% |
0.09 |
8.05 |
0.05% |
--- |
30 |
601888 |
中国中免 |
0.04% |
0.09 |
8.44 |
0.05% |
--- |
31 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
32 |
002271 |
东方雨虹 |
0.03% |
0.20 |
5.18 |
0.03% |
--- |
33 |
002475 |
立讯精密 |
0.03% |
0.15 |
5.31 |
0.03% |
--- |
34 |
600872 |
中炬高新 |
0.03% |
0.18 |
7.08 |
0.04% |
--- |
35 |
688111 |
金山办公 |
0.03% |
0.04 |
5.87 |
0.04% |
--- |
36 |
000401 |
冀东水泥 |
0.02% |
0.21 |
3.49 |
0.02% |
--- |
37 |
600004 |
白云机场 |
0.02% |
0.25 |
4.41 |
0.03% |
--- |
38 |
600030 |
中信证券 |
0.02% |
0.19 |
4.81 |
0.03% |
--- |
39 |
600309 |
万华化学 |
0.02% |
0.08 |
4.75 |
0.03% |
--- |
40 |
002142 |
宁波银行 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
41 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
42 |
688019 |
安集科技 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
43 |
688139 |
海尔生物 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
44 |
000615 |
奥园美谷 |
0.00% |
0.05 |
0.22 |
0.00% |
--- |
45 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
002080 |
中材科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
49 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
002415 |
海康威视 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
51 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
53 |
600009 |
上海机场 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
54 |
600015 |
华夏银行 |
0.00% |
0.07 |
0.54 |
0.00% |
--- |
55 |
600036 |
招商银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
57 |
600196 |
复星医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
600197 |
伊力特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
59 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
600305 |
恒顺醋业 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
61 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
62 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
64 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
65 |
601006 |
大秦铁路 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
66 |
601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
67 |
601336 |
新华保险 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
69 |
601857 |
中国石油 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
70 |
601939 |
建设银行 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
71 |
601988 |
中国银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
72 |
688001 |
华兴源创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
73 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
688005 |
容百科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
75 |
688008 |
澜起科技 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
76 |
688010 |
福光股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
688022 |
瀚川智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
688025 |
杰普特 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
79 |
688037 |
芯源微 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
80 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
81 |
688058 |
宝兰德 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
82 |
688066 |
航天宏图 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
688088 |
虹软科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
84 |
688098 |
申联生物 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
688099 |
晶晨股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
688101 |
三达膜 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
688108 |
赛诺医疗 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
88 |
688118 |
普元信息 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
688128 |
中国电研 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
90 |
688138 |
清溢光电 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
91 |
688188 |
柏楚电子 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
92 |
688199 |
久日新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
93 |
688202 |
美迪西 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
94 |
688218 |
江苏北人 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
95 |
688268 |
华特气体 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
96 |
688299 |
长阳科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
98 |
688321 |
微芯生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
99 |
688333 |
铂力特 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
100 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
101 |
688363 |
华熙生物 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
102 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
103 |
688369 |
致远互联 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
104 |
688399 |
硕世生物 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.29% |
1.64 |
1882.43 |
13.01% |
0.42 (25.66%) |
2 |
600809 |
山西汾酒 |
8.66% |
22.68 |
1753.53 |
12.12% |
4.84 (21.34%) |
3 |
000568 |
泸州老窖 |
7.11% |
16.89 |
1439.40 |
9.95% |
1.09 (6.45%) |
4 |
000858 |
五粮液 |
6.67% |
10.41 |
1351.22 |
9.34% |
-0.63 (-6.05%) |
5 |
600009 |
上海机场 |
5.75% |
14.59 |
1164.34 |
8.05% |
新增 |
6 |
600872 |
中炬高新 |
5.24% |
25.00 |
1060.75 |
7.33% |
23.35 (93.40%) |
7 |
601888 |
中国中免 |
5.20% |
11.32 |
1053.62 |
7.28% |
-3.06 (-27.02%) |
8 |
600273 |
嘉化能源 |
4.25% |
81.31 |
860.25 |
5.95% |
新增 |
9 |
603288 |
海天味业 |
2.85% |
5.26 |
578.08 |
4.00% |
-8.00 (-152.03%) |
10 |
000667 |
美好置业 |
2.71% |
192.87 |
549.68 |
3.80% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.29% |
1.64 |
1882.43 |
13.01% |
0.42 (25.66%) |
2 |
600809 |
山西汾酒 |
8.66% |
22.68 |
1753.53 |
12.12% |
4.84 (21.34%) |
3 |
000568 |
泸州老窖 |
7.11% |
16.89 |
1439.40 |
9.95% |
1.09 (6.45%) |
4 |
000858 |
五粮液 |
6.67% |
10.41 |
1351.22 |
9.34% |
-0.63 (-6.05%) |
5 |
600009 |
上海机场 |
5.75% |
14.59 |
1164.34 |
8.05% |
新增 |
6 |
600872 |
中炬高新 |
5.24% |
25.00 |
1060.75 |
7.33% |
23.35 (93.40%) |
7 |
601888 |
中国中免 |
5.20% |
11.32 |
1053.62 |
7.28% |
-3.06 (-27.02%) |
8 |
600273 |
嘉化能源 |
4.25% |
81.31 |
860.25 |
5.95% |
新增 |
9 |
603288 |
海天味业 |
2.85% |
5.26 |
578.08 |
4.00% |
-8.00 (-152.03%) |
10 |
000667 |
美好置业 |
2.71% |
192.87 |
549.68 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
8.29% |
13.26 |
1391.83 |
10.46% |
新增 |
2 |
000858 |
五粮液 |
7.75% |
11.04 |
1302.17 |
9.79% |
新增 |
3 |
000568 |
泸州老窖 |
7.60% |
15.80 |
1277.15 |
9.60% |
新增 |
4 |
601888 |
中国中免 |
7.59% |
14.38 |
1274.88 |
9.58% |
新增 |
5 |
000333 |
美的集团 |
7.55% |
24.46 |
1268.29 |
9.53% |
7.00 (28.63%) |
6 |
600809 |
山西汾酒 |
7.34% |
17.84 |
1231.98 |
9.26% |
新增 |
7 |
600519 |
贵州茅台 |
7.13% |
1.22 |
1197.43 |
9.00% |
0.06 (4.93%) |
8 |
600690 |
海尔智家 |
6.88% |
66.79 |
1154.77 |
8.68% |
新增 |
9 |
601933 |
永辉超市 |
6.88% |
113.25 |
1156.28 |
8.69% |
新增 |
10 |
600887 |
伊利股份 |
4.14% |
20.83 |
695.97 |
5.23% |
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 |
603288 |
海天味业 |
8.29% |
13.26 |
1391.83 |
10.46% |
新增 |
2 |
000858 |
五粮液 |
7.75% |
11.04 |
1302.17 |
9.79% |
新增 |
3 |
000568 |
泸州老窖 |
7.60% |
15.80 |
1277.15 |
9.60% |
新增 |
4 |
601888 |
中国中免 |
7.59% |
14.38 |
1274.88 |
9.58% |
新增 |
5 |
000333 |
美的集团 |
7.55% |
24.46 |
1268.29 |
9.53% |
7.00 (28.63%) |
6 |
600809 |
山西汾酒 |
7.34% |
17.84 |
1231.98 |
9.26% |
新增 |
7 |
600519 |
贵州茅台 |
7.13% |
1.22 |
1197.43 |
9.00% |
0.06 (4.93%) |
8 |
600690 |
海尔智家 |
6.88% |
66.79 |
1154.77 |
8.68% |
新增 |
9 |
601933 |
永辉超市 |
6.88% |
113.25 |
1156.28 |
8.69% |
新增 |
10 |
600887 |
伊利股份 |
4.14% |
20.83 |
695.97 |
5.23% |
新增 |
11 |
600298 |
安琪酵母 |
2.90% |
15.38 |
486.52 |
3.66% |
--- |
12 |
000651 |
格力电器 |
1.59% |
4.87 |
267.82 |
2.01% |
--- |
13 |
000596 |
古井贡酒 |
1.16% |
1.65 |
195.54 |
1.47% |
--- |
14 |
603369 |
今世缘 |
1.06% |
6.41 |
178.77 |
1.34% |
--- |
15 |
002508 |
老板电器 |
0.48% |
3.00 |
81.42 |
0.61% |
--- |
16 |
600872 |
中炬高新 |
0.42% |
1.65 |
70.67 |
0.53% |
--- |
17 |
600036 |
招商银行 |
0.16% |
0.76 |
27.40 |
0.21% |
--- |
18 |
002475 |
立讯精密 |
0.11% |
0.76 |
18.79 |
0.14% |
--- |
19 |
000538 |
云南白药 |
0.04% |
0.09 |
7.51 |
0.06% |
--- |
20 |
000002 |
万科A |
0.02% |
0.10 |
2.78 |
0.02% |
--- |
21 |
600104 |
上汽集团 |
0.02% |
0.10 |
2.63 |
0.02% |
--- |
22 |
001979 |
招商蛇口 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
23 |
002304 |
洋河股份 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
24 |
002415 |
海康威视 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
25 |
300498 |
温氏股份 |
0.01% |
0.06 |
2.15 |
0.02% |
--- |
26 |
600030 |
中信证券 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
27 |
601233 |
桐昆股份 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
28 |
000001 |
平安银行 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
29 |
000401 |
冀东水泥 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
30 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
31 |
002035 |
华帝股份 |
0.00% |
0.06 |
0.73 |
0.01% |
--- |
32 |
002080 |
中材科技 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
33 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
34 |
002146 |
荣盛发展 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
35 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
36 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
37 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
38 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
39 |
600015 |
华夏银行 |
0.00% |
0.07 |
0.54 |
0.00% |
--- |
40 |
600196 |
复星医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
41 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
42 |
600305 |
恒顺醋业 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
43 |
600309 |
万华化学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
600340 |
华夏幸福 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
600383 |
金地集团 |
0.00% |
0.07 |
0.84 |
0.01% |
--- |
47 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
48 |
601006 |
大秦铁路 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
49 |
601186 |
中国铁建 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
50 |
601288 |
农业银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
51 |
601336 |
新华保险 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
52 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
53 |
601857 |
中国石油 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
54 |
601988 |
中国银行 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
7.87% |
51.38 |
1317.90 |
9.82% |
新增 |
2 |
002304 |
洋河股份 |
6.90% |
8.87 |
1156.66 |
8.62% |
-0.41 (-4.62%) |
3 |
600519 |
贵州茅台 |
5.90% |
1.16 |
987.98 |
7.36% |
-0.38 (-33.25%) |
4 |
002508 |
老板电器 |
5.11% |
26.60 |
856.52 |
6.38% |
新增 |
5 |
000333 |
美的集团 |
5.08% |
17.46 |
850.59 |
6.34% |
-8.09 (-46.32%) |
6 |
000063 |
中兴通讯 |
4.91% |
28.18 |
822.82 |
6.13% |
28.15 (99.90%) |
7 |
600570 |
恒生电子 |
4.88% |
9.34 |
817.81 |
6.09% |
新增 |
8 |
000799 |
酒鬼酒 |
4.08% |
26.48 |
683.71 |
5.09% |
新增 |
9 |
300498 |
温氏股份 |
4.07% |
16.78 |
681.27 |
5.08% |
16.70 (99.52%) |
10 |
600309 |
万华化学 |
4.03% |
14.82 |
674.70 |
5.03% |
14.73 (99.40%) |
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 |
002572 |
索菲亚 |
7.87% |
51.38 |
1317.90 |
9.82% |
新增 |
2 |
002304 |
洋河股份 |
6.90% |
8.87 |
1156.66 |
8.62% |
-0.41 (-4.62%) |
3 |
600519 |
贵州茅台 |
5.90% |
1.16 |
987.98 |
7.36% |
-0.38 (-33.25%) |
4 |
002508 |
老板电器 |
5.11% |
26.60 |
856.52 |
6.38% |
新增 |
5 |
000333 |
美的集团 |
5.08% |
17.46 |
850.59 |
6.34% |
-8.09 (-46.32%) |
6 |
000063 |
中兴通讯 |
4.91% |
28.18 |
822.82 |
6.13% |
28.15 (99.90%) |
7 |
600570 |
恒生电子 |
4.88% |
9.34 |
817.81 |
6.09% |
新增 |
8 |
000799 |
酒鬼酒 |
4.08% |
26.48 |
683.71 |
5.09% |
新增 |
9 |
300498 |
温氏股份 |
4.07% |
16.78 |
681.27 |
5.08% |
16.70 (99.52%) |
10 |
600309 |
万华化学 |
4.03% |
14.82 |
674.70 |
5.03% |
14.73 (99.40%) |
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 |
601888 |
中国中免 |
7.62% |
17.82 |
1072.72 |
9.11% |
7.22 (40.52%) |
2 |
603288 |
海天味业 |
7.53% |
15.43 |
1061.25 |
9.01% |
新增 |
3 |
000333 |
美的集团 |
6.68% |
25.54 |
941.44 |
8.00% |
1.82 (7.13%) |
4 |
000651 |
格力电器 |
6.49% |
25.62 |
914.39 |
7.77% |
-2.41 (-9.39%) |
5 |
600519 |
贵州茅台 |
6.46% |
1.54 |
909.56 |
7.73% |
0.05 (2.97%) |
6 |
600340 |
华夏幸福 |
6.27% |
34.69 |
882.86 |
7.50% |
新增 |
7 |
002304 |
洋河股份 |
6.24% |
9.28 |
878.88 |
7.46% |
新增 |
8 |
600872 |
中炬高新 |
5.55% |
26.56 |
782.46 |
6.65% |
新增 |
9 |
600015 |
华夏银行 |
4.87% |
92.87 |
686.31 |
5.83% |
新增 |
10 |
000401 |
冀东水泥 |
4.79% |
54.53 |
675.08 |
5.73% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.62% |
17.82 |
1072.72 |
9.11% |
7.22 (40.52%) |
2 |
603288 |
海天味业 |
7.53% |
15.43 |
1061.25 |
9.01% |
新增 |
3 |
000333 |
美的集团 |
6.68% |
25.54 |
941.44 |
8.00% |
1.82 (7.13%) |
4 |
000651 |
格力电器 |
6.49% |
25.62 |
914.39 |
7.77% |
-2.41 (-9.39%) |
5 |
600519 |
贵州茅台 |
6.46% |
1.54 |
909.56 |
7.73% |
0.05 (2.97%) |
6 |
600340 |
华夏幸福 |
6.27% |
34.69 |
882.86 |
7.50% |
新增 |
7 |
002304 |
洋河股份 |
6.24% |
9.28 |
878.88 |
7.46% |
新增 |
8 |
600872 |
中炬高新 |
5.55% |
26.56 |
782.46 |
6.65% |
新增 |
9 |
600015 |
华夏银行 |
4.87% |
92.87 |
686.31 |
5.83% |
新增 |
10 |
000401 |
冀东水泥 |
4.79% |
54.53 |
675.08 |
5.73% |
新增 |
11 |
000858 |
五粮液 |
4.13% |
11.43 |
581.50 |
4.94% |
--- |
12 |
002311 |
海大集团 |
3.62% |
21.99 |
509.51 |
4.33% |
--- |
13 |
000568 |
泸州老窖 |
3.09% |
10.70 |
435.08 |
3.70% |
--- |
14 |
600690 |
海尔智家 |
2.99% |
30.41 |
421.18 |
3.58% |
--- |
15 |
601398 |
工商银行 |
2.55% |
67.91 |
359.23 |
3.05% |
--- |
16 |
002146 |
荣盛发展 |
1.89% |
33.54 |
266.64 |
2.26% |
--- |
17 |
600298 |
安琪酵母 |
1.33% |
7.43 |
187.56 |
1.59% |
--- |
18 |
601233 |
桐昆股份 |
0.95% |
13.67 |
133.42 |
1.13% |
--- |
19 |
002008 |
大族激光 |
0.22% |
1.00 |
30.36 |
0.26% |
--- |
20 |
002475 |
立讯精密 |
0.08% |
0.76 |
10.66 |
0.09% |
--- |
21 |
000538 |
云南白药 |
0.05% |
0.09 |
6.66 |
0.06% |
--- |
22 |
601288 |
农业银行 |
0.04% |
1.43 |
5.15 |
0.04% |
--- |
23 |
000002 |
万科A |
0.02% |
0.10 |
2.38 |
0.02% |
--- |
24 |
000418 |
小天鹅A |
0.02% |
0.05 |
2.16 |
0.02% |
--- |
25 |
600309 |
万华化学 |
0.02% |
0.09 |
2.49 |
0.02% |
--- |
26 |
001979 |
招商蛇口 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
27 |
002415 |
海康威视 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
28 |
300498 |
温氏股份 |
0.01% |
0.08 |
2.09 |
0.02% |
--- |
29 |
600036 |
招商银行 |
0.01% |
0.07 |
1.80 |
0.02% |
--- |
30 |
600048 |
保利发展 |
0.01% |
0.08 |
0.94 |
0.01% |
--- |
31 |
600276 |
恒瑞医药 |
0.01% |
0.04 |
2.11 |
0.02% |
--- |
32 |
600426 |
华鲁恒升 |
0.01% |
0.06 |
0.72 |
0.01% |
--- |
33 |
600809 |
山西汾酒 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
34 |
601628 |
中国人寿 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
35 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
36 |
002080 |
中材科技 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
37 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
38 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
39 |
300059 |
东方财富 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
41 |
600196 |
复星医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
600305 |
恒顺醋业 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
43 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
44 |
601006 |
大秦铁路 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
45 |
601186 |
中国铁建 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
46 |
601857 |
中国石油 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
47 |
601939 |
建设银行 |
0.00% |
0.09 |
0.55 |
0.00% |
--- |
48 |
601988 |
中国银行 |
0.00% |
0.02 |
0.07 |
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 |
601933 |
永辉超市 |
7.36% |
146.32 |
1192.47 |
8.65% |
143.90 (98.35%) |
2 |
000651 |
格力电器 |
6.95% |
28.03 |
1126.66 |
8.17% |
5.58 (19.91%) |
3 |
600519 |
贵州茅台 |
6.74% |
1.50 |
1091.93 |
7.92% |
0.67 (44.79%) |
4 |
600690 |
海尔智家 |
6.59% |
64.61 |
1067.41 |
7.74% |
64.26 (99.45%) |
5 |
000333 |
美的集团 |
6.16% |
23.72 |
997.94 |
7.24% |
23.64 (99.66%) |
6 |
000858 |
五粮液 |
6.05% |
14.41 |
979.32 |
7.10% |
5.67 (39.31%) |
7 |
600036 |
招商银行 |
5.72% |
30.21 |
927.19 |
6.72% |
18.34 (60.71%) |
8 |
601336 |
新华保险 |
5.23% |
16.77 |
846.55 |
6.14% |
新增 |
9 |
601888 |
中国中免 |
4.45% |
10.60 |
720.96 |
5.23% |
10.15 (95.76%) |
10 |
601939 |
建设银行 |
4.33% |
96.85 |
701.17 |
5.08% |
4.03 (4.16%) |
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 |
601933 |
永辉超市 |
7.36% |
146.32 |
1192.47 |
8.65% |
143.90 (98.35%) |
2 |
000651 |
格力电器 |
6.95% |
28.03 |
1126.66 |
8.17% |
5.58 (19.91%) |
3 |
600519 |
贵州茅台 |
6.74% |
1.50 |
1091.93 |
7.92% |
0.67 (44.79%) |
4 |
600690 |
海尔智家 |
6.59% |
64.61 |
1067.41 |
7.74% |
64.26 (99.45%) |
5 |
000333 |
美的集团 |
6.16% |
23.72 |
997.94 |
7.24% |
23.64 (99.66%) |
6 |
000858 |
五粮液 |
6.05% |
14.41 |
979.32 |
7.10% |
5.67 (39.31%) |
7 |
600036 |
招商银行 |
5.72% |
30.21 |
927.19 |
6.72% |
18.34 (60.71%) |
8 |
601336 |
新华保险 |
5.23% |
16.77 |
846.55 |
6.14% |
新增 |
9 |
601888 |
中国中免 |
4.45% |
10.60 |
720.96 |
5.23% |
10.15 (95.76%) |
10 |
601939 |
建设银行 |
4.33% |
96.85 |
701.17 |
5.08% |
4.03 (4.16%) |
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 |
000651 |
格力电器 |
6.36% |
22.45 |
1058.35 |
13.77% |
-3.58 (-15.95%) |
2 |
600887 |
伊利股份 |
6.20% |
36.96 |
1031.07 |
13.42% |
新增 |
3 |
000799 |
酒鬼酒 |
4.79% |
28.75 |
797.81 |
10.38% |
新增 |
4 |
000538 |
云南白药 |
4.69% |
7.29 |
779.74 |
10.15% |
新增 |
5 |
000858 |
五粮液 |
3.99% |
8.75 |
664.71 |
8.65% |
新增 |
6 |
601939 |
建设银行 |
3.65% |
92.82 |
607.94 |
7.91% |
-48.64 (-52.41%) |
7 |
600519 |
贵州茅台 |
3.63% |
0.83 |
604.04 |
7.86% |
新增 |
8 |
002007 |
华兰生物 |
2.83% |
14.66 |
471.53 |
6.14% |
新增 |
9 |
601233 |
桐昆股份 |
2.12% |
20.49 |
352.90 |
4.59% |
新增 |
10 |
600809 |
山西汾酒 |
2.02% |
5.35 |
336.46 |
4.38% |
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 |
000651 |
格力电器 |
6.36% |
22.45 |
1058.35 |
13.77% |
-3.58 (-15.95%) |
2 |
600887 |
伊利股份 |
6.20% |
36.96 |
1031.07 |
13.42% |
新增 |
3 |
000799 |
酒鬼酒 |
4.79% |
28.75 |
797.81 |
10.38% |
新增 |
4 |
000538 |
云南白药 |
4.69% |
7.29 |
779.74 |
10.15% |
新增 |
5 |
000858 |
五粮液 |
3.99% |
8.75 |
664.71 |
8.65% |
新增 |
6 |
601939 |
建设银行 |
3.65% |
92.82 |
607.94 |
7.91% |
-48.64 (-52.41%) |
7 |
600519 |
贵州茅台 |
3.63% |
0.83 |
604.04 |
7.86% |
新增 |
8 |
002007 |
华兰生物 |
2.83% |
14.66 |
471.53 |
6.14% |
新增 |
9 |
601233 |
桐昆股份 |
2.12% |
20.49 |
352.90 |
4.59% |
新增 |
10 |
600809 |
山西汾酒 |
2.02% |
5.35 |
336.46 |
4.38% |
新增 |
11 |
600036 |
招商银行 |
1.89% |
11.87 |
313.87 |
4.08% |
--- |
12 |
601006 |
大秦铁路 |
1.41% |
28.65 |
235.22 |
3.06% |
--- |
13 |
600062 |
华润双鹤 |
0.97% |
6.60 |
162.04 |
2.11% |
--- |
14 |
002739 |
万达电影 |
0.71% |
2.27 |
118.14 |
1.54% |
--- |
15 |
002304 |
洋河股份 |
0.22% |
0.28 |
36.85 |
0.48% |
--- |
16 |
601888 |
中国中免 |
0.17% |
0.45 |
28.93 |
0.38% |
--- |
17 |
601933 |
永辉超市 |
0.11% |
2.41 |
18.45 |
0.24% |
--- |
18 |
000002 |
万科A |
0.06% |
0.38 |
9.35 |
0.12% |
--- |
19 |
600030 |
中信证券 |
0.05% |
0.50 |
8.29 |
0.11% |
--- |
20 |
600048 |
保利发展 |
0.04% |
0.60 |
7.38 |
0.10% |
--- |
21 |
600690 |
海尔智家 |
0.04% |
0.35 |
6.80 |
0.09% |
--- |
22 |
000333 |
美的集团 |
0.03% |
0.08 |
4.22 |
0.05% |
--- |
23 |
000568 |
泸州老窖 |
0.03% |
0.09 |
5.37 |
0.07% |
--- |
24 |
601766 |
中国中车 |
0.03% |
0.60 |
4.64 |
0.06% |
--- |
25 |
000418 |
小天鹅A |
0.02% |
0.05 |
3.47 |
0.05% |
--- |
26 |
600309 |
万华化学 |
0.02% |
0.08 |
3.83 |
0.05% |
--- |
27 |
600585 |
海螺水泥 |
0.02% |
0.10 |
3.20 |
0.04% |
--- |
28 |
001979 |
招商蛇口 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
29 |
002271 |
东方雨虹 |
0.01% |
0.12 |
2.02 |
0.03% |
--- |
30 |
002311 |
海大集团 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
31 |
002475 |
立讯精密 |
0.01% |
0.06 |
1.35 |
0.02% |
--- |
32 |
600426 |
华鲁恒升 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
33 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
34 |
002080 |
中材科技 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
35 |
002236 |
大华股份 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
36 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
37 |
300059 |
东方财富 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
38 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
600196 |
复星医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
40 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
41 |
603288 |
海天味业 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
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 |
000651 |
格力电器 |
6.75% |
26.03 |
1220.60 |
7.40% |
13.07 (50.20%) |
2 |
601939 |
建设银行 |
6.06% |
141.46 |
1096.31 |
6.65% |
-42.67 (-30.16%) |
3 |
600048 |
保利地产 |
5.31% |
71.28 |
960.15 |
5.82% |
19.77 (27.73%) |
4 |
000001 |
平安银行 |
4.89% |
81.09 |
883.94 |
5.36% |
-8.21 (-10.13%) |
5 |
600036 |
招商银行 |
4.83% |
30.04 |
873.86 |
5.30% |
22.06 (73.44%) |
6 |
600104 |
上汽集团 |
4.37% |
23.25 |
790.77 |
4.79% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
4.17% |
13.31 |
755.33 |
4.58% |
-1.60 (-12.03%) |
8 |
600298 |
安琪酵母 |
4.16% |
23.71 |
751.97 |
4.56% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
4.06% |
30.32 |
734.60 |
4.45% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
4.01% |
87.69 |
726.07 |
4.40% |
-22.84 (-26.04%) |
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 |
000651 |
格力电器 |
6.75% |
26.03 |
1220.60 |
7.40% |
13.07 (50.20%) |
2 |
601939 |
建设银行 |
6.06% |
141.46 |
1096.31 |
6.65% |
-42.67 (-30.16%) |
3 |
600048 |
保利地产 |
5.31% |
71.28 |
960.15 |
5.82% |
19.77 (27.73%) |
4 |
000001 |
平安银行 |
4.89% |
81.09 |
883.94 |
5.36% |
-8.21 (-10.13%) |
5 |
600036 |
招商银行 |
4.83% |
30.04 |
873.86 |
5.30% |
22.06 (73.44%) |
6 |
600104 |
上汽集团 |
4.37% |
23.25 |
790.77 |
4.79% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
4.17% |
13.31 |
755.33 |
4.58% |
-1.60 (-12.03%) |
8 |
600298 |
安琪酵母 |
4.16% |
23.71 |
751.97 |
4.56% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
4.06% |
30.32 |
734.60 |
4.45% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
4.01% |
87.69 |
726.07 |
4.40% |
-22.84 (-26.04%) |
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 |
601939 |
建设银行 |
6.60% |
184.13 |
1414.11 |
7.17% |
新增 |
2 |
000001 |
平安银行 |
5.54% |
89.31 |
1187.82 |
6.02% |
新增 |
3 |
002027 |
分众传媒 |
4.77% |
72.59 |
1022.07 |
5.18% |
新增 |
4 |
601006 |
大秦铁路 |
4.68% |
110.52 |
1002.46 |
5.08% |
新增 |
5 |
601766 |
中国中车 |
4.52% |
79.87 |
967.23 |
4.90% |
新增 |
6 |
600741 |
华域汽车 |
4.20% |
30.32 |
900.14 |
4.56% |
新增 |
7 |
600518 |
ST康美 |
4.17% |
39.92 |
892.66 |
4.53% |
新增 |
8 |
601600 |
中国铝业 |
4.10% |
131.80 |
879.11 |
4.46% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
3.88% |
11.85 |
831.93 |
4.22% |
新增 |
10 |
603288 |
海天味业 |
3.74% |
14.91 |
802.05 |
4.07% |
0.13 (0.87%) |
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 |
601939 |
建设银行 |
6.60% |
184.13 |
1414.11 |
7.17% |
新增 |
2 |
000001 |
平安银行 |
5.54% |
89.31 |
1187.82 |
6.02% |
新增 |
3 |
002027 |
分众传媒 |
4.77% |
72.59 |
1022.07 |
5.18% |
新增 |
4 |
601006 |
大秦铁路 |
4.68% |
110.52 |
1002.46 |
5.08% |
新增 |
5 |
601766 |
中国中车 |
4.52% |
79.87 |
967.23 |
4.90% |
新增 |
6 |
600741 |
华域汽车 |
4.20% |
30.32 |
900.14 |
4.56% |
新增 |
7 |
600518 |
ST康美 |
4.17% |
39.92 |
892.66 |
4.53% |
新增 |
8 |
601600 |
中国铝业 |
4.10% |
131.80 |
879.11 |
4.46% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
3.88% |
11.85 |
831.93 |
4.22% |
新增 |
10 |
603288 |
海天味业 |
3.74% |
14.91 |
802.05 |
4.07% |
0.13 (0.87%) |
11 |
601933 |
永辉超市 |
3.73% |
79.11 |
798.99 |
4.05% |
--- |
12 |
600298 |
安琪酵母 |
3.62% |
23.71 |
775.92 |
3.93% |
--- |
13 |
600104 |
上汽集团 |
3.48% |
23.25 |
744.96 |
3.78% |
--- |
14 |
600048 |
保利发展 |
3.40% |
51.51 |
728.89 |
3.70% |
--- |
15 |
600352 |
浙江龙盛 |
3.36% |
61.44 |
719.46 |
3.65% |
--- |
16 |
600585 |
海螺水泥 |
3.08% |
22.52 |
660.52 |
3.35% |
--- |
17 |
601233 |
桐昆股份 |
2.95% |
28.08 |
631.52 |
3.20% |
--- |
18 |
000651 |
格力电器 |
2.64% |
12.96 |
566.34 |
2.87% |
--- |
19 |
601607 |
上海医药 |
2.33% |
20.63 |
498.99 |
2.53% |
--- |
20 |
002236 |
大华股份 |
1.85% |
17.15 |
395.99 |
2.01% |
--- |
21 |
002343 |
慈文传媒 |
1.61% |
9.68 |
344.83 |
1.75% |
--- |
22 |
002304 |
洋河股份 |
1.58% |
2.94 |
338.10 |
1.71% |
--- |
23 |
000538 |
云南白药 |
1.56% |
3.28 |
333.93 |
1.69% |
--- |
24 |
600660 |
福耀玻璃 |
1.53% |
11.30 |
327.73 |
1.66% |
--- |
25 |
600036 |
招商银行 |
1.08% |
7.98 |
231.58 |
1.17% |
--- |
26 |
000002 |
万科A |
1.04% |
7.18 |
223.01 |
1.13% |
--- |
27 |
600519 |
贵州茅台 |
1.04% |
0.32 |
223.20 |
1.13% |
--- |
28 |
000568 |
泸州老窖 |
1.00% |
3.26 |
215.16 |
1.09% |
--- |
29 |
600522 |
中天科技 |
1.00% |
15.42 |
214.95 |
1.09% |
--- |
30 |
000418 |
小天鹅A |
0.62% |
1.95 |
132.31 |
0.67% |
--- |
31 |
002508 |
老板电器 |
0.61% |
2.71 |
130.12 |
0.66% |
--- |
32 |
002739 |
万达电影 |
0.55% |
2.27 |
118.14 |
0.60% |
--- |
33 |
601398 |
工商银行 |
0.51% |
17.45 |
108.19 |
0.55% |
--- |
34 |
601668 |
中国建筑 |
0.47% |
11.18 |
100.84 |
0.51% |
--- |
35 |
002470 |
ST金正 |
0.28% |
6.51 |
59.57 |
0.30% |
--- |
36 |
002241 |
歌尔股份 |
0.24% |
2.97 |
51.46 |
0.26% |
--- |
37 |
002206 |
海利得 |
0.21% |
7.49 |
44.42 |
0.23% |
--- |
38 |
601111 |
中国国航 |
0.12% |
2.15 |
26.48 |
0.13% |
--- |
39 |
601628 |
中国人寿 |
0.11% |
0.75 |
22.82 |
0.12% |
--- |
40 |
601888 |
中国中免 |
0.09% |
0.45 |
19.49 |
0.10% |
--- |
41 |
600177 |
雅戈尔 |
0.07% |
1.64 |
15.04 |
0.08% |
--- |
42 |
000858 |
五粮液 |
0.02% |
0.06 |
4.80 |
0.02% |
--- |
43 |
000333 |
美的集团 |
0.01% |
0.05 |
2.78 |
0.01% |
--- |
44 |
001979 |
招商蛇口 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
45 |
002311 |
海大集团 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
46 |
002475 |
立讯精密 |
0.01% |
0.06 |
1.41 |
0.01% |
--- |
47 |
002624 |
完美世界 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
48 |
300433 |
蓝思科技 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
49 |
600309 |
万华化学 |
0.01% |
0.08 |
3.20 |
0.02% |
--- |
50 |
600887 |
伊利股份 |
0.01% |
0.07 |
2.10 |
0.01% |
--- |
51 |
000063 |
中兴通讯 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
52 |
002080 |
中材科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
002555 |
三七互娱 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
54 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
55 |
600196 |
复星医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
601633 |
长城汽车 |
0.00% |
0.03 |
0.33 |
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 |
000933 |
神火股份 |
5.96% |
122.08 |
1388.05 |
10.76% |
新增 |
2 |
000807 |
云铝股份 |
4.87% |
81.80 |
1134.57 |
8.79% |
新增 |
3 |
002092 |
中泰化学 |
4.71% |
71.00 |
1096.95 |
8.50% |
新增 |
4 |
600219 |
南山铝业 |
4.57% |
266.33 |
1062.66 |
8.23% |
新增 |
5 |
601600 |
中国铝业 |
4.29% |
131.80 |
997.73 |
7.73% |
新增 |
6 |
002683 |
宏大爆破 |
3.79% |
95.15 |
882.99 |
6.84% |
新增 |
7 |
600409 |
三友化工 |
3.62% |
71.96 |
841.98 |
6.52% |
56.11 (77.97%) |
8 |
002648 |
卫星石化 |
3.54% |
50.71 |
824.11 |
6.39% |
新增 |
9 |
600338 |
西藏珠峰 |
3.51% |
16.62 |
817.54 |
6.33% |
新增 |
10 |
603288 |
海天味业 |
3.01% |
14.78 |
700.31 |
5.43% |
11.23 (75.98%) |
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 |
000933 |
神火股份 |
5.96% |
122.08 |
1388.05 |
10.76% |
新增 |
2 |
000807 |
云铝股份 |
4.87% |
81.80 |
1134.57 |
8.79% |
新增 |
3 |
002092 |
中泰化学 |
4.71% |
71.00 |
1096.95 |
8.50% |
新增 |
4 |
600219 |
南山铝业 |
4.57% |
266.33 |
1062.66 |
8.23% |
新增 |
5 |
601600 |
中国铝业 |
4.29% |
131.80 |
997.73 |
7.73% |
新增 |
6 |
002683 |
宏大爆破 |
3.79% |
95.15 |
882.99 |
6.84% |
新增 |
7 |
600409 |
三友化工 |
3.62% |
71.96 |
841.98 |
6.52% |
56.11 (77.97%) |
8 |
002648 |
卫星石化 |
3.54% |
50.71 |
824.11 |
6.39% |
新增 |
9 |
600338 |
西藏珠峰 |
3.51% |
16.62 |
817.54 |
6.33% |
新增 |
10 |
603288 |
海天味业 |
3.01% |
14.78 |
700.31 |
5.43% |
11.23 (75.98%) |
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 |
002311 |
海大集团 |
0.68% |
9.34 |
170.71 |
3.31% |
-13.47 (-144.15%) |
2 |
000651 |
格力电器 |
0.66% |
4.02 |
165.50 |
3.21% |
新增 |
3 |
002304 |
洋河股份 |
0.65% |
1.88 |
163.20 |
3.16% |
新增 |
4 |
600409 |
三友化工 |
0.64% |
15.85 |
159.61 |
3.10% |
新增 |
5 |
601633 |
长城汽车 |
0.64% |
12.00 |
159.46 |
3.09% |
新增 |
6 |
601336 |
新华保险 |
0.63% |
3.05 |
156.81 |
3.04% |
新增 |
7 |
601628 |
中国人寿 |
0.61% |
5.59 |
150.92 |
2.93% |
新增 |
8 |
600031 |
三一重工 |
0.58% |
17.79 |
144.65 |
2.81% |
新增 |
9 |
600887 |
伊利股份 |
0.58% |
6.72 |
145.08 |
2.81% |
新增 |
10 |
601888 |
中国中免 |
0.58% |
4.77 |
143.68 |
2.79% |
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 |
002311 |
海大集团 |
0.68% |
9.34 |
170.71 |
3.31% |
-13.47 (-144.15%) |
2 |
000651 |
格力电器 |
0.66% |
4.02 |
165.50 |
3.21% |
新增 |
3 |
002304 |
洋河股份 |
0.65% |
1.88 |
163.20 |
3.16% |
新增 |
4 |
600409 |
三友化工 |
0.64% |
15.85 |
159.61 |
3.10% |
新增 |
5 |
601633 |
长城汽车 |
0.64% |
12.00 |
159.46 |
3.09% |
新增 |
6 |
601336 |
新华保险 |
0.63% |
3.05 |
156.81 |
3.04% |
新增 |
7 |
601628 |
中国人寿 |
0.61% |
5.59 |
150.92 |
2.93% |
新增 |
8 |
600031 |
三一重工 |
0.58% |
17.79 |
144.65 |
2.81% |
新增 |
9 |
600887 |
伊利股份 |
0.58% |
6.72 |
145.08 |
2.81% |
新增 |
10 |
601888 |
中国中免 |
0.58% |
4.77 |
143.68 |
2.79% |
新增 |
11 |
603288 |
海天味业 |
0.58% |
3.55 |
144.77 |
2.81% |
--- |
12 |
002236 |
大华股份 |
0.57% |
6.25 |
142.52 |
2.76% |
--- |
13 |
600519 |
贵州茅台 |
0.57% |
0.30 |
141.56 |
2.75% |
--- |
14 |
601601 |
中国太保 |
0.57% |
4.19 |
141.92 |
2.75% |
--- |
15 |
601211 |
国泰君安 |
0.56% |
6.75 |
138.50 |
2.69% |
--- |
16 |
000538 |
云南白药 |
0.55% |
1.47 |
137.56 |
2.67% |
--- |
17 |
002241 |
歌尔股份 |
0.55% |
7.12 |
137.35 |
2.66% |
--- |
18 |
000063 |
中兴通讯 |
0.54% |
5.65 |
134.04 |
2.60% |
--- |
19 |
002624 |
完美世界 |
0.54% |
3.96 |
135.83 |
2.63% |
--- |
20 |
600104 |
上汽集团 |
0.54% |
4.32 |
134.27 |
2.60% |
--- |
21 |
002027 |
分众传媒 |
0.53% |
9.55 |
131.36 |
2.55% |
--- |
22 |
600276 |
恒瑞医药 |
0.53% |
2.60 |
131.62 |
2.55% |
--- |
23 |
600585 |
海螺水泥 |
0.53% |
5.77 |
131.19 |
2.54% |
--- |
24 |
601933 |
永辉超市 |
0.52% |
18.22 |
129.00 |
2.50% |
--- |
25 |
600518 |
ST康美 |
0.51% |
5.89 |
128.05 |
2.48% |
--- |
26 |
600660 |
福耀玻璃 |
0.51% |
4.85 |
126.36 |
2.45% |
--- |
27 |
601006 |
大秦铁路 |
0.51% |
15.21 |
127.61 |
2.47% |
--- |
28 |
600352 |
浙江龙盛 |
0.50% |
13.13 |
125.11 |
2.43% |
--- |
29 |
600309 |
万华化学 |
0.48% |
4.22 |
120.87 |
2.34% |
--- |
30 |
002739 |
万达电影 |
0.46% |
2.27 |
115.71 |
2.24% |
--- |
31 |
601607 |
上海医药 |
0.45% |
3.87 |
111.87 |
2.17% |
--- |
32 |
002450 |
康得退 |
0.39% |
4.30 |
96.73 |
1.88% |
--- |
33 |
601111 |
中国国航 |
0.39% |
9.90 |
96.52 |
1.87% |
--- |
34 |
300433 |
蓝思科技 |
0.35% |
3.00 |
87.17 |
1.69% |
--- |
35 |
002555 |
三七互娱 |
0.33% |
3.23 |
82.52 |
1.60% |
--- |
36 |
600741 |
华域汽车 |
0.32% |
3.28 |
79.48 |
1.54% |
--- |
37 |
600177 |
雅戈尔 |
0.30% |
7.50 |
75.90 |
1.47% |
--- |
38 |
600298 |
安琪酵母 |
0.26% |
2.53 |
65.45 |
1.27% |
--- |
39 |
001979 |
招商蛇口 |
0.22% |
2.53 |
54.06 |
1.05% |
--- |
40 |
300070 |
碧水源 |
0.22% |
2.89 |
53.97 |
1.05% |
--- |
41 |
600196 |
复星医药 |
0.18% |
1.46 |
45.27 |
0.88% |
--- |
42 |
002352 |
顺丰控股 |
0.17% |
0.80 |
42.62 |
0.83% |
--- |
43 |
600066 |
宇通客车 |
0.12% |
1.39 |
30.54 |
0.59% |
--- |
44 |
002185 |
华天科技 |
0.03% |
1.09 |
7.91 |
0.15% |
--- |
45 |
002475 |
立讯精密 |
0.03% |
0.28 |
8.18 |
0.16% |
--- |
46 |
600340 |
华夏幸福 |
0.01% |
0.10 |
3.22 |
0.06% |
--- |
47 |
601991 |
大唐发电 |
0.00% |
0.09 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
6.87% |
189.64 |
1737.14 |
16.27% |
0.00 (0.00%) |
2 |
300231 |
银信科技 |
4.78% |
72.36 |
1208.48 |
11.32% |
新增 |
3 |
000687 |
*ST华讯 |
4.39% |
66.30 |
1110.53 |
10.40% |
新增 |
4 |
300203 |
聚光科技 |
3.18% |
27.19 |
805.18 |
7.54% |
-22.50 (-82.76%) |
5 |
002078 |
太阳纸业 |
2.99% |
106.13 |
756.69 |
7.09% |
94.00 (88.57%) |
6 |
603993 |
洛阳钼业 |
2.59% |
139.11 |
655.21 |
6.14% |
新增 |
7 |
002450 |
康得退 |
2.33% |
30.78 |
588.42 |
5.51% |
26.46 (85.96%) |
8 |
000826 |
启迪环境 |
2.10% |
15.48 |
531.07 |
4.97% |
-11.55 (-74.58%) |
9 |
002311 |
海大集团 |
1.49% |
22.81 |
377.10 |
3.53% |
新增 |
10 |
000967 |
盈峰环境 |
1.48% |
24.38 |
375.27 |
3.51% |
-16.28 (-66.77%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
6.87% |
189.64 |
1737.14 |
16.27% |
0.00 (0.00%) |
2 |
300231 |
银信科技 |
4.78% |
72.36 |
1208.48 |
11.32% |
新增 |
3 |
000687 |
*ST华讯 |
4.39% |
66.30 |
1110.53 |
10.40% |
新增 |
4 |
300203 |
聚光科技 |
3.18% |
27.19 |
805.18 |
7.54% |
-22.50 (-82.76%) |
5 |
002078 |
太阳纸业 |
2.99% |
106.13 |
756.69 |
7.09% |
94.00 (88.57%) |
6 |
603993 |
洛阳钼业 |
2.59% |
139.11 |
655.21 |
6.14% |
新增 |
7 |
002450 |
康得退 |
2.33% |
30.78 |
588.42 |
5.51% |
26.46 (85.96%) |
8 |
000826 |
启迪环境 |
2.10% |
15.48 |
531.07 |
4.97% |
-11.55 (-74.58%) |
9 |
002311 |
海大集团 |
1.49% |
22.81 |
377.10 |
3.53% |
新增 |
10 |
000967 |
盈峰环境 |
1.48% |
24.38 |
375.27 |
3.51% |
-16.28 (-66.77%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
6.51% |
189.64 |
1752.31 |
6.92% |
新增 |
2 |
300287 |
飞利信 |
5.94% |
134.30 |
1598.22 |
6.32% |
44.09 (32.83%) |
3 |
300182 |
捷成股份 |
5.66% |
147.81 |
1523.89 |
6.02% |
新增 |
4 |
300203 |
聚光科技 |
5.64% |
49.70 |
1518.24 |
6.00% |
新增 |
5 |
300070 |
碧水源 |
4.93% |
75.81 |
1328.19 |
5.25% |
新增 |
6 |
300187 |
永清环保 |
4.61% |
100.71 |
1240.71 |
4.90% |
新增 |
7 |
002366 |
*ST海核 |
4.36% |
21.88 |
1173.28 |
4.64% |
新增 |
8 |
002573 |
清新环境 |
4.34% |
66.94 |
1169.36 |
4.62% |
新增 |
9 |
002074 |
国轩高科 |
4.18% |
36.28 |
1124.17 |
4.44% |
新增 |
10 |
002002 |
鸿达兴业 |
3.91% |
143.25 |
1051.48 |
4.16% |
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 |
300315 |
掌趣科技 |
6.51% |
189.64 |
1752.31 |
6.92% |
新增 |
2 |
300287 |
飞利信 |
5.94% |
134.30 |
1598.22 |
6.32% |
44.09 (32.83%) |
3 |
300182 |
捷成股份 |
5.66% |
147.81 |
1523.89 |
6.02% |
新增 |
4 |
300203 |
聚光科技 |
5.64% |
49.70 |
1518.24 |
6.00% |
新增 |
5 |
300070 |
碧水源 |
4.93% |
75.81 |
1328.19 |
5.25% |
新增 |
6 |
300187 |
永清环保 |
4.61% |
100.71 |
1240.71 |
4.90% |
新增 |
7 |
002366 |
*ST海核 |
4.36% |
21.88 |
1173.28 |
4.64% |
新增 |
8 |
002573 |
清新环境 |
4.34% |
66.94 |
1169.36 |
4.62% |
新增 |
9 |
002074 |
国轩高科 |
4.18% |
36.28 |
1124.17 |
4.44% |
新增 |
10 |
002002 |
鸿达兴业 |
3.91% |
143.25 |
1051.48 |
4.16% |
新增 |
11 |
000732 |
ST泰禾 |
3.79% |
57.68 |
1020.36 |
4.03% |
--- |
12 |
002081 |
金螳螂 |
3.73% |
102.46 |
1003.06 |
3.96% |
--- |
13 |
300113 |
顺网科技 |
3.69% |
36.91 |
992.51 |
3.92% |
--- |
14 |
000826 |
启迪环境 |
3.31% |
27.03 |
891.45 |
3.52% |
--- |
15 |
002179 |
中航光电 |
3.21% |
23.84 |
865.30 |
3.42% |
--- |
16 |
300274 |
阳光电源 |
3.03% |
77.33 |
815.07 |
3.22% |
--- |
17 |
300059 |
东方财富 |
2.88% |
45.86 |
776.41 |
3.07% |
--- |
18 |
000938 |
紫光股份 |
2.17% |
10.17 |
583.66 |
2.31% |
--- |
19 |
002238 |
天威视讯 |
2.13% |
39.18 |
573.99 |
2.27% |
--- |
20 |
000967 |
盈峰环境 |
2.11% |
40.66 |
568.49 |
2.25% |
--- |
21 |
601618 |
中国中冶 |
2.02% |
116.49 |
542.84 |
2.15% |
--- |
22 |
300284 |
苏交科 |
1.96% |
25.38 |
527.90 |
2.09% |
--- |
23 |
300190 |
维尔利 |
1.95% |
32.70 |
526.18 |
2.08% |
--- |
24 |
300133 |
华策影视 |
1.87% |
44.42 |
504.17 |
1.99% |
--- |
25 |
002426 |
胜利精密 |
1.57% |
51.12 |
422.76 |
1.67% |
--- |
26 |
600198 |
大唐电信 |
0.99% |
16.83 |
267.09 |
1.06% |
--- |
27 |
002446 |
盛路通信 |
0.95% |
11.38 |
255.18 |
1.01% |
--- |
28 |
300005 |
探路者 |
0.93% |
15.01 |
250.52 |
0.99% |
--- |
29 |
000059 |
华锦股份 |
0.92% |
20.92 |
248.95 |
0.98% |
--- |
30 |
002450 |
康得退 |
0.31% |
4.32 |
82.56 |
0.33% |
--- |
31 |
002078 |
太阳纸业 |
0.30% |
12.13 |
81.03 |
0.32% |
--- |
32 |
300202 |
聚龙退 |
0.09% |
1.01 |
24.73 |
0.10% |
--- |
33 |
002341 |
新纶新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
34 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
35 |
600152 |
维科技术 |
0.00% |
0.03 |
0.33 |
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 |
002712 |
思美传媒 |
4.19% |
39.34 |
1320.25 |
6.61% |
新增 |
2 |
300033 |
同花顺 |
3.95% |
19.59 |
1244.77 |
6.23% |
-7.19 (-36.71%) |
3 |
300287 |
飞利信 |
3.54% |
90.22 |
1115.09 |
5.58% |
-89.40 (-99.09%) |
4 |
300251 |
光线传媒 |
3.24% |
94.19 |
1022.01 |
5.12% |
63.43 (67.34%) |
5 |
300336 |
新文化 |
3.14% |
49.52 |
990.85 |
4.96% |
新增 |
6 |
002112 |
三变科技 |
2.58% |
41.11 |
813.16 |
4.07% |
新增 |
7 |
002312 |
川发龙蟒 |
2.51% |
66.00 |
790.73 |
3.96% |
新增 |
8 |
300292 |
吴通控股 |
2.51% |
87.21 |
791.87 |
3.96% |
新增 |
9 |
300071 |
*ST嘉信 |
2.48% |
74.58 |
783.09 |
3.92% |
新增 |
10 |
002175 |
*ST东网 |
2.23% |
37.36 |
702.03 |
3.51% |
22.99 (61.54%) |
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 |
002712 |
思美传媒 |
4.19% |
39.34 |
1320.25 |
6.61% |
新增 |
2 |
300033 |
同花顺 |
3.95% |
19.59 |
1244.77 |
6.23% |
-7.19 (-36.71%) |
3 |
300287 |
飞利信 |
3.54% |
90.22 |
1115.09 |
5.58% |
-89.40 (-99.09%) |
4 |
300251 |
光线传媒 |
3.24% |
94.19 |
1022.01 |
5.12% |
63.43 (67.34%) |
5 |
300336 |
新文化 |
3.14% |
49.52 |
990.85 |
4.96% |
新增 |
6 |
002112 |
三变科技 |
2.58% |
41.11 |
813.16 |
4.07% |
新增 |
7 |
002312 |
川发龙蟒 |
2.51% |
66.00 |
790.73 |
3.96% |
新增 |
8 |
300292 |
吴通控股 |
2.51% |
87.21 |
791.87 |
3.96% |
新增 |
9 |
300071 |
*ST嘉信 |
2.48% |
74.58 |
783.09 |
3.92% |
新增 |
10 |
002175 |
*ST东网 |
2.23% |
37.36 |
702.03 |
3.51% |
22.99 (61.54%) |
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 |
300287 |
飞利信 |
7.09% |
179.62 |
2406.87 |
7.75% |
新增 |
2 |
300202 |
聚龙退 |
6.85% |
96.01 |
2324.35 |
7.48% |
59.61 (62.09%) |
3 |
300033 |
同花顺 |
6.43% |
26.79 |
2181.69 |
7.02% |
新增 |
4 |
000733 |
振华科技 |
6.04% |
91.20 |
2051.94 |
6.61% |
新增 |
5 |
300207 |
欣旺达 |
6.00% |
79.35 |
2036.91 |
6.56% |
新增 |
6 |
002246 |
北化股份 |
5.31% |
149.33 |
1802.43 |
5.80% |
0.00 (0.00%) |
7 |
002538 |
司尔特 |
4.75% |
172.40 |
1611.95 |
5.19% |
新增 |
8 |
300408 |
三环集团 |
4.25% |
80.42 |
1444.34 |
4.65% |
新增 |
9 |
300339 |
润和软件 |
4.23% |
40.06 |
1435.75 |
4.62% |
新增 |
10 |
300182 |
捷成股份 |
4.22% |
83.82 |
1434.13 |
4.62% |
15.31 (18.27%) |
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 |
300287 |
飞利信 |
7.09% |
179.62 |
2406.87 |
7.75% |
新增 |
2 |
300202 |
聚龙退 |
6.85% |
96.01 |
2324.35 |
7.48% |
59.61 (62.09%) |
3 |
300033 |
同花顺 |
6.43% |
26.79 |
2181.69 |
7.02% |
新增 |
4 |
000733 |
振华科技 |
6.04% |
91.20 |
2051.94 |
6.61% |
新增 |
5 |
300207 |
欣旺达 |
6.00% |
79.35 |
2036.91 |
6.56% |
新增 |
6 |
002246 |
北化股份 |
5.31% |
149.33 |
1802.43 |
5.80% |
0.00 (0.00%) |
7 |
002538 |
司尔特 |
4.75% |
172.40 |
1611.95 |
5.19% |
新增 |
8 |
300408 |
三环集团 |
4.25% |
80.42 |
1444.34 |
4.65% |
新增 |
9 |
300339 |
润和软件 |
4.23% |
40.06 |
1435.75 |
4.62% |
新增 |
10 |
300182 |
捷成股份 |
4.22% |
83.82 |
1434.13 |
4.62% |
15.31 (18.27%) |
11 |
603766 |
隆鑫通用 |
3.85% |
64.61 |
1306.42 |
4.21% |
--- |
12 |
600958 |
东方证券 |
3.68% |
74.42 |
1251.00 |
4.03% |
--- |
13 |
300190 |
维尔利 |
3.62% |
70.70 |
1228.00 |
3.95% |
--- |
14 |
300291 |
百纳千成 |
3.43% |
49.47 |
1164.14 |
3.75% |
--- |
15 |
002586 |
*ST围海 |
3.07% |
115.61 |
1042.80 |
3.36% |
--- |
16 |
300295 |
三六五网 |
3.04% |
31.76 |
1032.20 |
3.32% |
--- |
17 |
300059 |
东方财富 |
2.94% |
44.92 |
997.22 |
3.21% |
--- |
18 |
600271 |
航天信息 |
2.46% |
35.09 |
835.14 |
2.69% |
--- |
19 |
002175 |
东方网络 |
2.31% |
14.37 |
783.74 |
2.52% |
--- |
20 |
300251 |
光线传媒 |
1.05% |
30.76 |
355.64 |
1.15% |
--- |
21 |
002707 |
众信旅游 |
1.00% |
16.70 |
339.02 |
1.09% |
--- |
22 |
002292 |
奥飞娱乐 |
0.98% |
11.15 |
333.94 |
1.08% |
--- |
23 |
300250 |
初灵信息 |
0.98% |
11.22 |
331.92 |
1.07% |
--- |
24 |
002739 |
万达电影 |
0.97% |
4.14 |
330.79 |
1.07% |
--- |
25 |
300299 |
富春股份 |
0.93% |
11.52 |
316.92 |
1.02% |
--- |
26 |
000673 |
当代退 |
0.78% |
21.09 |
264.27 |
0.85% |
--- |
27 |
600589 |
ST榕泰 |
0.17% |
5.72 |
58.01 |
0.19% |
--- |
28 |
300383 |
光环新网 |
0.11% |
1.01 |
38.43 |
0.12% |
--- |
29 |
300203 |
聚光科技 |
0.10% |
1.24 |
32.79 |
0.11% |
--- |
30 |
600519 |
贵州茅台 |
0.09% |
0.10 |
29.19 |
0.09% |
--- |
31 |
002609 |
捷顺科技 |
0.08% |
1.61 |
28.37 |
0.09% |
--- |
32 |
300010 |
豆神教育 |
0.06% |
0.91 |
19.12 |
0.06% |
--- |
33 |
002273 |
水晶光电 |
0.05% |
0.63 |
17.67 |
0.06% |
--- |
34 |
002445 |
中南文化 |
0.05% |
0.77 |
17.70 |
0.06% |
--- |
35 |
002595 |
豪迈科技 |
0.05% |
0.82 |
17.53 |
0.06% |
--- |
36 |
300309 |
*ST吉艾 |
0.04% |
1.14 |
15.11 |
0.05% |
--- |
37 |
002009 |
天奇股份 |
0.03% |
0.59 |
9.56 |
0.03% |
--- |
38 |
300017 |
网宿科技 |
0.03% |
0.16 |
10.75 |
0.03% |
--- |
39 |
300058 |
蓝色光标 |
0.03% |
1.10 |
10.72 |
0.03% |
--- |
40 |
300355 |
蒙草生态 |
0.03% |
1.46 |
10.37 |
0.03% |
--- |
41 |
300369 |
绿盟科技 |
0.03% |
0.21 |
8.94 |
0.03% |
--- |
42 |
600446 |
金证股份 |
0.03% |
0.30 |
10.83 |
0.03% |
--- |
43 |
002215 |
诺普信 |
0.02% |
0.57 |
5.89 |
0.02% |
--- |
44 |
002588 |
史丹利 |
0.02% |
0.58 |
7.16 |
0.02% |
--- |
45 |
002612 |
朗姿股份 |
0.02% |
0.34 |
8.48 |
0.03% |
--- |
46 |
300293 |
蓝英装备 |
0.02% |
0.44 |
7.83 |
0.03% |
--- |
47 |
002121 |
科陆电子 |
0.01% |
0.23 |
2.75 |
0.01% |
--- |
48 |
002373 |
千方科技 |
0.01% |
0.14 |
2.17 |
0.01% |
--- |
49 |
300009 |
安科生物 |
0.01% |
0.14 |
4.28 |
0.01% |
--- |
50 |
300045 |
华力创通 |
0.01% |
0.14 |
2.73 |
0.01% |
--- |
51 |
300101 |
振芯科技 |
0.01% |
0.09 |
2.54 |
0.01% |
--- |
52 |
300253 |
卫宁健康 |
0.01% |
0.07 |
1.75 |
0.01% |
--- |
53 |
600728 |
佳都科技 |
0.01% |
0.48 |
4.67 |
0.02% |
--- |
54 |
600754 |
锦江酒店 |
0.01% |
0.10 |
3.35 |
0.01% |
--- |
55 |
601799 |
星宇股份 |
0.01% |
0.08 |
3.78 |
0.01% |
--- |
56 |
000555 |
神州信息 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
57 |
000829 |
天音控股 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
58 |
000938 |
紫光股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
002002 |
鸿达兴业 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
60 |
002261 |
拓维信息 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
61 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
002408 |
齐翔腾达 |
0.00% |
0.24 |
1.30 |
0.00% |
--- |
63 |
002439 |
启明星辰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
002444 |
巨星科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
300007 |
汉威科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
66 |
300020 |
银江技术 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
300024 |
机器人 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
68 |
300053 |
欧比特 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
69 |
300072 |
海新能科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
70 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
300136 |
信维通信 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300208 |
青岛中程 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
73 |
300212 |
易华录 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
74 |
300245 |
天玑科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
75 |
300322 |
硕贝德 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
300365 |
恒华科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
77 |
300378 |
鼎捷软件 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
300379 |
东方通 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
79 |
600060 |
海信视像 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
600074 |
退市保千 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
600360 |
华微电子 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
82 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
83 |
600662 |
外服控股 |
0.00% |
0.03 |
0.31 |
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 |
600502 |
安徽建工 |
6.60% |
198.62 |
2266.20 |
8.78% |
0.00 (0.00%) |
2 |
002246 |
北化股份 |
5.11% |
149.33 |
1754.64 |
6.80% |
0.00 (0.00%) |
3 |
600389 |
江山股份 |
4.04% |
65.90 |
1387.29 |
5.38% |
0.00 (0.00%) |
4 |
600589 |
ST榕泰 |
3.97% |
150.33 |
1363.49 |
5.28% |
新增 |
5 |
002276 |
万马股份 |
3.75% |
61.72 |
1288.17 |
4.99% |
新增 |
6 |
300182 |
捷成股份 |
3.61% |
68.51 |
1240.01 |
4.80% |
68.08 (99.37%) |
7 |
002439 |
启明星辰 |
2.92% |
42.34 |
1001.66 |
3.88% |
新增 |
8 |
002446 |
盛路通信 |
2.81% |
32.16 |
964.88 |
3.74% |
新增 |
9 |
300202 |
*ST聚龙 |
2.36% |
36.39 |
810.13 |
3.14% |
新增 |
10 |
300166 |
东方国信 |
2.30% |
32.65 |
790.67 |
3.06% |
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 |
600502 |
安徽建工 |
6.60% |
198.62 |
2266.20 |
8.78% |
0.00 (0.00%) |
2 |
002246 |
北化股份 |
5.11% |
149.33 |
1754.64 |
6.80% |
0.00 (0.00%) |
3 |
600389 |
江山股份 |
4.04% |
65.90 |
1387.29 |
5.38% |
0.00 (0.00%) |
4 |
600589 |
ST榕泰 |
3.97% |
150.33 |
1363.49 |
5.28% |
新增 |
5 |
002276 |
万马股份 |
3.75% |
61.72 |
1288.17 |
4.99% |
新增 |
6 |
300182 |
捷成股份 |
3.61% |
68.51 |
1240.01 |
4.80% |
68.08 (99.37%) |
7 |
002439 |
启明星辰 |
2.92% |
42.34 |
1001.66 |
3.88% |
新增 |
8 |
002446 |
盛路通信 |
2.81% |
32.16 |
964.88 |
3.74% |
新增 |
9 |
300202 |
*ST聚龙 |
2.36% |
36.39 |
810.13 |
3.14% |
新增 |
10 |
300166 |
东方国信 |
2.30% |
32.65 |
790.67 |
3.06% |
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 |
600581 |
八一钢铁 |
6.64% |
292.74 |
2883.49 |
8.05% |
37.97 (12.97%) |
2 |
600502 |
安徽建工 |
6.25% |
198.62 |
2715.07 |
7.58% |
0.00 (0.00%) |
3 |
600720 |
祁连山 |
5.41% |
266.08 |
2349.51 |
6.56% |
0.00 (0.00%) |
4 |
002246 |
北化股份 |
4.85% |
149.33 |
2108.55 |
5.89% |
新增 |
5 |
600223 |
鲁商发展 |
4.78% |
226.04 |
2077.27 |
5.80% |
-103.45 (-45.77%) |
6 |
000523 |
广州浪奇 |
4.40% |
126.86 |
1913.05 |
5.34% |
新增 |
7 |
000619 |
海螺新材 |
4.30% |
124.55 |
1868.23 |
5.22% |
新增 |
8 |
600389 |
江山股份 |
4.02% |
65.90 |
1745.81 |
4.88% |
新增 |
9 |
600005 |
武钢股份 |
3.79% |
474.45 |
1646.34 |
4.60% |
新增 |
10 |
600185 |
格力地产 |
3.41% |
69.73 |
1481.11 |
4.14% |
-35.34 (-50.68%) |
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 |
600581 |
八一钢铁 |
6.64% |
292.74 |
2883.49 |
8.05% |
37.97 (12.97%) |
2 |
600502 |
安徽建工 |
6.25% |
198.62 |
2715.07 |
7.58% |
0.00 (0.00%) |
3 |
600720 |
祁连山 |
5.41% |
266.08 |
2349.51 |
6.56% |
0.00 (0.00%) |
4 |
002246 |
北化股份 |
4.85% |
149.33 |
2108.55 |
5.89% |
新增 |
5 |
600223 |
鲁商发展 |
4.78% |
226.04 |
2077.27 |
5.80% |
-103.45 (-45.77%) |
6 |
000523 |
广州浪奇 |
4.40% |
126.86 |
1913.05 |
5.34% |
新增 |
7 |
000619 |
海螺新材 |
4.30% |
124.55 |
1868.23 |
5.22% |
新增 |
8 |
600389 |
江山股份 |
4.02% |
65.90 |
1745.81 |
4.88% |
新增 |
9 |
600005 |
武钢股份 |
3.79% |
474.45 |
1646.34 |
4.60% |
新增 |
10 |
600185 |
格力地产 |
3.41% |
69.73 |
1481.11 |
4.14% |
-35.34 (-50.68%) |
11 |
600992 |
贵绳股份 |
3.00% |
80.82 |
1302.07 |
3.64% |
--- |
12 |
000922 |
佳电股份 |
2.56% |
85.26 |
1110.94 |
3.10% |
--- |
13 |
000680 |
山推股份 |
2.39% |
135.66 |
1037.80 |
2.90% |
--- |
14 |
000530 |
冰山冷热 |
2.30% |
52.73 |
1000.82 |
2.80% |
--- |
15 |
600026 |
中远海能 |
2.30% |
108.24 |
1000.14 |
2.79% |
--- |
16 |
000655 |
金岭矿业 |
2.28% |
101.64 |
989.97 |
2.77% |
--- |
17 |
000709 |
河钢股份 |
2.11% |
275.58 |
917.68 |
2.56% |
--- |
18 |
600006 |
东风汽车 |
1.99% |
97.76 |
866.15 |
2.42% |
--- |
19 |
002453 |
华软科技 |
1.89% |
72.89 |
820.01 |
2.29% |
--- |
20 |
600148 |
长春一东 |
1.78% |
28.22 |
772.38 |
2.16% |
--- |
21 |
002187 |
广百股份 |
1.10% |
29.28 |
479.02 |
1.34% |
--- |
22 |
600684 |
珠江股份 |
1.07% |
45.73 |
463.70 |
1.30% |
--- |
23 |
000859 |
国风新材 |
1.05% |
68.56 |
457.98 |
1.28% |
--- |
24 |
600128 |
弘业股份 |
1.02% |
28.22 |
441.93 |
1.23% |
--- |
25 |
600826 |
兰生股份 |
1.01% |
12.70 |
437.33 |
1.22% |
--- |
26 |
001979 |
招商蛇口 |
1.00% |
20.78 |
433.47 |
1.21% |
--- |
27 |
600406 |
国电南瑞 |
0.99% |
25.67 |
428.18 |
1.20% |
--- |
28 |
002032 |
苏泊尔 |
0.98% |
15.33 |
426.48 |
1.19% |
--- |
29 |
600629 |
华建集团 |
0.94% |
16.50 |
408.21 |
1.14% |
--- |
30 |
600761 |
安徽合力 |
0.94% |
30.60 |
408.51 |
1.14% |
--- |
31 |
600081 |
东风科技 |
0.32% |
6.17 |
138.58 |
0.39% |
--- |
32 |
000090 |
天健集团 |
0.23% |
5.81 |
98.97 |
0.28% |
--- |
33 |
601169 |
北京银行 |
0.12% |
5.01 |
52.76 |
0.15% |
--- |
34 |
601939 |
建设银行 |
0.11% |
8.43 |
48.73 |
0.14% |
--- |
35 |
002142 |
宁波银行 |
0.09% |
2.51 |
38.96 |
0.11% |
--- |
36 |
300309 |
*ST吉艾 |
0.07% |
1.44 |
31.81 |
0.09% |
--- |
37 |
601009 |
南京银行 |
0.07% |
1.77 |
31.33 |
0.09% |
--- |
38 |
000043 |
中航善达 |
0.06% |
2.22 |
26.71 |
0.07% |
--- |
39 |
000671 |
阳光城 |
0.05% |
2.43 |
21.94 |
0.06% |
--- |
40 |
002308 |
威创股份 |
0.05% |
0.92 |
22.68 |
0.06% |
--- |
41 |
002345 |
潮宏基 |
0.05% |
1.32 |
22.28 |
0.06% |
--- |
42 |
002445 |
中南文化 |
0.05% |
0.77 |
21.60 |
0.06% |
--- |
43 |
600622 |
光大嘉宝 |
0.05% |
1.27 |
21.58 |
0.06% |
--- |
44 |
600718 |
东软集团 |
0.05% |
0.64 |
19.87 |
0.06% |
--- |
45 |
300291 |
百纳千成 |
0.04% |
0.49 |
17.44 |
0.05% |
--- |
46 |
000555 |
神州信息 |
0.03% |
0.34 |
14.31 |
0.04% |
--- |
47 |
002215 |
诺普信 |
0.03% |
0.57 |
10.93 |
0.03% |
--- |
48 |
002612 |
朗姿股份 |
0.03% |
0.17 |
12.83 |
0.04% |
--- |
49 |
000060 |
中金岭南 |
0.02% |
0.73 |
10.24 |
0.03% |
--- |
50 |
002299 |
圣农发展 |
0.02% |
0.46 |
10.12 |
0.03% |
--- |
51 |
002588 |
史丹利 |
0.02% |
0.29 |
9.43 |
0.03% |
--- |
52 |
300003 |
乐普医疗 |
0.02% |
0.25 |
9.65 |
0.03% |
--- |
53 |
300017 |
网宿科技 |
0.02% |
0.16 |
9.60 |
0.03% |
--- |
54 |
300182 |
捷成股份 |
0.02% |
0.43 |
10.32 |
0.03% |
--- |
55 |
300367 |
网力退 |
0.02% |
0.13 |
9.06 |
0.03% |
--- |
56 |
600201 |
生物股份 |
0.02% |
0.29 |
10.72 |
0.03% |
--- |
57 |
600240 |
退市华业 |
0.02% |
0.64 |
9.63 |
0.03% |
--- |
58 |
600266 |
城建发展 |
0.02% |
0.60 |
8.78 |
0.02% |
--- |
59 |
600276 |
恒瑞医药 |
0.02% |
0.19 |
9.33 |
0.03% |
--- |
60 |
600497 |
驰宏锌锗 |
0.02% |
0.95 |
10.49 |
0.03% |
--- |
61 |
600598 |
北大荒 |
0.02% |
0.62 |
9.13 |
0.03% |
--- |
62 |
600683 |
京投发展 |
0.02% |
0.80 |
8.67 |
0.02% |
--- |
63 |
600867 |
通化东宝 |
0.02% |
0.39 |
10.60 |
0.03% |
--- |
64 |
601336 |
新华保险 |
0.02% |
0.19 |
9.92 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600579 |
克劳斯 |
6.69% |
241.90 |
2629.45 |
7.21% |
--- |
2 |
600502 |
安徽建工 |
5.82% |
198.62 |
2288.05 |
6.28% |
--- |
3 |
600820 |
隧道股份 |
5.52% |
187.30 |
2168.96 |
5.95% |
--- |
4 |
600612 |
老凤祥 |
5.26% |
44.65 |
2068.14 |
5.67% |
--- |
5 |
002208 |
合肥城建 |
5.08% |
161.21 |
1999.04 |
5.48% |
--- |
6 |
600223 |
鲁商发展 |
4.81% |
329.49 |
1891.27 |
5.19% |
--- |
7 |
002348 |
高乐股份 |
4.75% |
117.33 |
1866.72 |
5.12% |
--- |
8 |
600720 |
祁连山 |
4.36% |
266.08 |
1713.57 |
4.70% |
--- |
9 |
600185 |
格力地产 |
4.10% |
105.07 |
1612.82 |
4.42% |
--- |
10 |
600581 |
八一钢铁 |
3.93% |
254.77 |
1546.48 |
4.24% |
--- |
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 |
600579 |
克劳斯 |
6.69% |
241.90 |
2629.45 |
7.21% |
--- |
2 |
600502 |
安徽建工 |
5.82% |
198.62 |
2288.05 |
6.28% |
--- |
3 |
600820 |
隧道股份 |
5.52% |
187.30 |
2168.96 |
5.95% |
--- |
4 |
600612 |
老凤祥 |
5.26% |
44.65 |
2068.14 |
5.67% |
--- |
5 |
002208 |
合肥城建 |
5.08% |
161.21 |
1999.04 |
5.48% |
--- |
6 |
600223 |
鲁商发展 |
4.81% |
329.49 |
1891.27 |
5.19% |
--- |
7 |
002348 |
高乐股份 |
4.75% |
117.33 |
1866.72 |
5.12% |
--- |
8 |
600720 |
祁连山 |
4.36% |
266.08 |
1713.57 |
4.70% |
--- |
9 |
600185 |
格力地产 |
4.10% |
105.07 |
1612.82 |
4.42% |
--- |
10 |
600581 |
八一钢铁 |
3.93% |
254.77 |
1546.48 |
4.24% |
--- |
显示全部持仓明细>>