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 |
002475 |
立讯精密 |
4.04% |
261.67 |
9014.53 |
5.51% |
31.33 (11.97%) |
2 |
000035 |
中国天楹 |
2.83% |
1280.01 |
6323.24 |
3.87% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.73% |
150.96 |
6083.69 |
3.72% |
新增 |
4 |
689009 |
九号公司 |
2.69% |
202.01 |
5991.57 |
3.66% |
92.04 (45.56%) |
5 |
601766 |
中国中车 |
2.62% |
1113.28 |
5855.85 |
3.58% |
新增 |
6 |
600585 |
海螺水泥 |
2.60% |
257.14 |
5801.09 |
3.55% |
79.73 (31.01%) |
7 |
002841 |
视源股份 |
2.58% |
126.00 |
5765.76 |
3.53% |
新增 |
8 |
605376 |
博迁新材 |
2.20% |
173.99 |
4906.52 |
3.00% |
新增 |
9 |
600820 |
隧道股份 |
2.12% |
820.00 |
4723.20 |
2.89% |
新增 |
10 |
002139 |
拓邦股份 |
1.88% |
429.00 |
4187.04 |
2.56% |
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 |
002475 |
立讯精密 |
4.04% |
261.67 |
9014.53 |
5.51% |
31.33 (11.97%) |
2 |
000035 |
中国天楹 |
2.83% |
1280.01 |
6323.24 |
3.87% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.73% |
150.96 |
6083.69 |
3.72% |
新增 |
4 |
689009 |
九号公司 |
2.69% |
202.01 |
5991.57 |
3.66% |
92.04 (45.56%) |
5 |
601766 |
中国中车 |
2.62% |
1113.28 |
5855.85 |
3.58% |
新增 |
6 |
600585 |
海螺水泥 |
2.60% |
257.14 |
5801.09 |
3.55% |
79.73 (31.01%) |
7 |
002841 |
视源股份 |
2.58% |
126.00 |
5765.76 |
3.53% |
新增 |
8 |
605376 |
博迁新材 |
2.20% |
173.99 |
4906.52 |
3.00% |
新增 |
9 |
600820 |
隧道股份 |
2.12% |
820.00 |
4723.20 |
2.89% |
新增 |
10 |
002139 |
拓邦股份 |
1.88% |
429.00 |
4187.04 |
2.56% |
新增 |
11 |
603018 |
华设集团 |
1.74% |
510.06 |
3876.45 |
2.37% |
--- |
12 |
301018 |
申菱环境 |
1.67% |
141.12 |
3717.10 |
2.27% |
--- |
13 |
002555 |
三七互娱 |
1.64% |
194.18 |
3652.53 |
2.23% |
--- |
14 |
600060 |
海信视像 |
1.64% |
175.00 |
3657.50 |
2.24% |
--- |
15 |
603218 |
日月股份 |
1.61% |
290.08 |
3588.27 |
2.19% |
--- |
16 |
000726 |
鲁泰A |
1.45% |
500.01 |
3240.05 |
1.98% |
--- |
17 |
603337 |
杰克股份 |
1.45% |
150.00 |
3240.00 |
1.98% |
--- |
18 |
603666 |
亿嘉和 |
1.45% |
103.15 |
3237.88 |
1.98% |
--- |
19 |
300750 |
宁德时代 |
1.32% |
18.00 |
2938.68 |
1.80% |
--- |
20 |
002705 |
新宝股份 |
1.29% |
196.94 |
2869.42 |
1.75% |
--- |
21 |
601233 |
桐昆股份 |
1.24% |
183.40 |
2774.90 |
1.70% |
--- |
22 |
002405 |
四维图新 |
1.18% |
295.53 |
2630.22 |
1.61% |
--- |
23 |
301345 |
涛涛车业 |
1.15% |
42.00 |
2557.80 |
1.56% |
--- |
24 |
600519 |
贵州茅台 |
1.15% |
1.49 |
2571.74 |
1.57% |
--- |
25 |
000776 |
广发证券 |
1.11% |
173.54 |
2479.89 |
1.52% |
--- |
26 |
688018 |
乐鑫科技 |
1.11% |
24.00 |
2470.89 |
1.51% |
--- |
27 |
600764 |
中国海防 |
1.10% |
98.62 |
2460.57 |
1.50% |
--- |
28 |
002634 |
棒杰股份 |
1.09% |
338.55 |
2424.02 |
1.48% |
--- |
29 |
688798 |
艾为电子 |
1.09% |
35.09 |
2421.98 |
1.48% |
--- |
30 |
600316 |
洪都航空 |
1.03% |
108.07 |
2287.84 |
1.40% |
--- |
31 |
688083 |
中望软件 |
0.99% |
22.16 |
2205.52 |
1.35% |
--- |
32 |
000333 |
美的集团 |
0.98% |
40.00 |
2185.20 |
1.34% |
--- |
33 |
000530 |
冰山冷热 |
0.96% |
400.00 |
2136.01 |
1.31% |
--- |
34 |
601377 |
兴业证券 |
0.95% |
360.00 |
2113.20 |
1.29% |
--- |
35 |
600346 |
恒力石化 |
0.83% |
140.02 |
1844.06 |
1.13% |
--- |
36 |
603708 |
家家悦 |
0.82% |
140.10 |
1831.11 |
1.12% |
--- |
37 |
301260 |
格力博 |
0.78% |
100.00 |
1738.00 |
1.06% |
--- |
38 |
002073 |
软控股份 |
0.76% |
257.53 |
1691.97 |
1.03% |
--- |
39 |
600030 |
中信证券 |
0.76% |
83.42 |
1699.27 |
1.04% |
--- |
40 |
300853 |
申昊科技 |
0.73% |
60.00 |
1632.00 |
1.00% |
--- |
41 |
688677 |
海泰新光 |
0.72% |
30.01 |
1597.41 |
0.98% |
--- |
42 |
002534 |
西子洁能 |
0.67% |
119.59 |
1493.67 |
0.91% |
--- |
43 |
002736 |
国信证券 |
0.65% |
168.95 |
1442.83 |
0.88% |
--- |
44 |
600426 |
华鲁恒升 |
0.62% |
50.10 |
1382.26 |
0.85% |
--- |
45 |
603416 |
信捷电气 |
0.53% |
31.72 |
1191.40 |
0.73% |
--- |
46 |
605166 |
聚合顺 |
0.53% |
120.00 |
1190.40 |
0.73% |
--- |
47 |
688087 |
英科再生 |
0.49% |
45.51 |
1095.80 |
0.67% |
--- |
48 |
002949 |
华阳国际 |
0.47% |
75.00 |
1047.75 |
0.64% |
--- |
49 |
605358 |
立昂微 |
0.47% |
38.00 |
1040.82 |
0.64% |
--- |
50 |
600999 |
招商证券 |
0.45% |
74.00 |
1009.36 |
0.62% |
--- |
51 |
603379 |
三美股份 |
0.45% |
29.56 |
1005.04 |
0.61% |
--- |
52 |
603727 |
博迈科 |
0.45% |
80.00 |
1002.40 |
0.61% |
--- |
53 |
601717 |
郑煤机 |
0.44% |
78.22 |
989.48 |
0.61% |
--- |
54 |
600031 |
三一重工 |
0.41% |
66.00 |
908.80 |
0.56% |
--- |
55 |
688333 |
铂力特 |
0.41% |
7.82 |
906.71 |
0.55% |
--- |
56 |
688009 |
中国通号 |
0.37% |
186.54 |
817.05 |
0.50% |
--- |
57 |
688217 |
睿昂基因 |
0.37% |
22.88 |
818.69 |
0.50% |
--- |
58 |
300145 |
中金环境 |
0.34% |
253.10 |
764.36 |
0.47% |
--- |
59 |
600019 |
宝钢股份 |
0.33% |
123.53 |
732.53 |
0.45% |
--- |
60 |
688668 |
鼎通科技 |
0.29% |
11.71 |
647.57 |
0.40% |
--- |
61 |
601211 |
国泰君安 |
0.27% |
39.90 |
593.71 |
0.36% |
--- |
62 |
300685 |
艾德生物 |
0.25% |
25.00 |
549.50 |
0.34% |
--- |
63 |
688020 |
方邦股份 |
0.24% |
11.20 |
542.98 |
0.33% |
--- |
64 |
301019 |
宁波色母 |
0.20% |
18.50 |
444.56 |
0.27% |
--- |
65 |
002180 |
纳思达 |
0.19% |
18.79 |
425.22 |
0.26% |
--- |
66 |
300217 |
东方电热 |
0.17% |
72.24 |
388.65 |
0.24% |
--- |
67 |
000895 |
双汇发展 |
0.15% |
12.47 |
333.07 |
0.20% |
--- |
68 |
601336 |
新华保险 |
0.14% |
10.00 |
311.30 |
0.19% |
--- |
69 |
002941 |
新疆交建 |
0.12% |
20.00 |
260.40 |
0.16% |
--- |
70 |
688137 |
近岸蛋白 |
0.12% |
4.71 |
261.21 |
0.16% |
--- |
71 |
002402 |
和而泰 |
0.11% |
17.71 |
253.08 |
0.15% |
--- |
72 |
300973 |
立高食品 |
0.11% |
4.86 |
235.95 |
0.14% |
--- |
73 |
000970 |
中科三环 |
0.10% |
20.94 |
216.73 |
0.13% |
--- |
74 |
600061 |
国投资本 |
0.10% |
33.14 |
223.36 |
0.14% |
--- |
75 |
002026 |
山东威达 |
0.09% |
20.00 |
203.00 |
0.12% |
--- |
76 |
300994 |
久祺股份 |
0.09% |
13.32 |
195.83 |
0.12% |
--- |
77 |
300480 |
光力科技 |
0.08% |
8.00 |
170.80 |
0.10% |
--- |
78 |
002415 |
海康威视 |
0.00% |
0.07 |
2.43 |
0.00% |
--- |
79 |
002773 |
康弘药业 |
0.00% |
0.27 |
4.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.29% |
230.34 |
7474.40 |
7.05% |
35.34 (15.34%) |
2 |
000035 |
中国天楹 |
4.15% |
1280.01 |
5862.44 |
5.53% |
337.10 (26.34%) |
3 |
600060 |
海信视像 |
3.33% |
190.00 |
4702.50 |
4.43% |
-200.00 (-105.26%) |
4 |
000002 |
万科A |
3.02% |
305.00 |
4276.10 |
4.03% |
39.34 (12.90%) |
5 |
601233 |
桐昆股份 |
2.99% |
319.26 |
4230.25 |
3.99% |
109.26 (34.22%) |
6 |
600585 |
海螺水泥 |
2.98% |
177.41 |
4211.73 |
3.97% |
新增 |
7 |
689009 |
九号公司 |
2.87% |
109.97 |
4052.30 |
3.82% |
19.96 (18.15%) |
8 |
603018 |
华设集团 |
2.71% |
437.87 |
3831.36 |
3.61% |
307.87 (70.31%) |
9 |
300750 |
宁德时代 |
2.54% |
15.69 |
3589.72 |
3.38% |
新增 |
10 |
002405 |
四维图新 |
2.42% |
295.53 |
3422.24 |
3.23% |
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 |
002475 |
立讯精密 |
5.29% |
230.34 |
7474.40 |
7.05% |
35.34 (15.34%) |
2 |
000035 |
中国天楹 |
4.15% |
1280.01 |
5862.44 |
5.53% |
337.10 (26.34%) |
3 |
600060 |
海信视像 |
3.33% |
190.00 |
4702.50 |
4.43% |
-200.00 (-105.26%) |
4 |
000002 |
万科A |
3.02% |
305.00 |
4276.10 |
4.03% |
39.34 (12.90%) |
5 |
601233 |
桐昆股份 |
2.99% |
319.26 |
4230.25 |
3.99% |
109.26 (34.22%) |
6 |
600585 |
海螺水泥 |
2.98% |
177.41 |
4211.73 |
3.97% |
新增 |
7 |
689009 |
九号公司 |
2.87% |
109.97 |
4052.30 |
3.82% |
19.96 (18.15%) |
8 |
603018 |
华设集团 |
2.71% |
437.87 |
3831.36 |
3.61% |
307.87 (70.31%) |
9 |
300750 |
宁德时代 |
2.54% |
15.69 |
3589.72 |
3.38% |
新增 |
10 |
002405 |
四维图新 |
2.42% |
295.53 |
3422.24 |
3.23% |
新增 |
11 |
002705 |
新宝股份 |
2.21% |
173.34 |
3125.32 |
2.95% |
--- |
12 |
600519 |
贵州茅台 |
2.18% |
1.82 |
3077.62 |
2.90% |
--- |
13 |
603337 |
杰克股份 |
2.18% |
162.00 |
3084.48 |
2.91% |
--- |
14 |
603666 |
亿嘉和 |
2.15% |
67.36 |
3041.30 |
2.87% |
--- |
15 |
002634 |
棒杰股份 |
2.00% |
338.55 |
2823.51 |
2.66% |
--- |
16 |
000776 |
广发证券 |
1.90% |
182.67 |
2687.08 |
2.53% |
--- |
17 |
002223 |
鱼跃医疗 |
1.75% |
68.65 |
2470.85 |
2.33% |
--- |
18 |
688798 |
艾为电子 |
1.73% |
41.46 |
2452.38 |
2.31% |
--- |
19 |
600031 |
三一重工 |
1.70% |
144.71 |
2406.59 |
2.27% |
--- |
20 |
300853 |
申昊科技 |
1.68% |
67.88 |
2382.59 |
2.25% |
--- |
21 |
600030 |
中信证券 |
1.37% |
98.02 |
1938.83 |
1.83% |
--- |
22 |
603379 |
三美股份 |
1.26% |
75.60 |
1777.36 |
1.68% |
--- |
23 |
002793 |
罗欣药业 |
1.19% |
311.39 |
1678.39 |
1.58% |
--- |
24 |
600346 |
恒力石化 |
1.15% |
113.60 |
1627.89 |
1.53% |
--- |
25 |
688083 |
中望软件 |
1.15% |
11.19 |
1621.67 |
1.53% |
--- |
26 |
600426 |
华鲁恒升 |
1.14% |
52.74 |
1615.43 |
1.52% |
--- |
27 |
603055 |
台华新材 |
1.07% |
135.68 |
1507.40 |
1.42% |
--- |
28 |
600282 |
南钢股份 |
1.02% |
429.44 |
1447.21 |
1.36% |
--- |
29 |
605358 |
立昂微 |
0.99% |
38.00 |
1395.74 |
1.32% |
--- |
30 |
002415 |
海康威视 |
0.93% |
39.64 |
1312.48 |
1.24% |
--- |
31 |
301345 |
涛涛车业 |
0.91% |
27.01 |
1288.59 |
1.21% |
--- |
32 |
600380 |
健康元 |
0.90% |
100.55 |
1277.99 |
1.20% |
--- |
33 |
002773 |
康弘药业 |
0.87% |
64.67 |
1236.49 |
1.17% |
--- |
34 |
605166 |
聚合顺 |
0.79% |
120.00 |
1118.40 |
1.05% |
--- |
35 |
601717 |
郑煤机 |
0.69% |
78.22 |
973.84 |
0.92% |
--- |
36 |
688217 |
睿昂基因 |
0.68% |
24.00 |
963.67 |
0.91% |
--- |
37 |
688018 |
乐鑫科技 |
0.67% |
7.29 |
947.04 |
0.89% |
--- |
38 |
600019 |
宝钢股份 |
0.65% |
162.52 |
913.36 |
0.86% |
--- |
39 |
600425 |
青松建化 |
0.60% |
193.16 |
853.77 |
0.81% |
--- |
40 |
603306 |
华懋科技 |
0.53% |
25.97 |
753.65 |
0.71% |
--- |
41 |
600571 |
信雅达 |
0.44% |
67.87 |
620.33 |
0.58% |
--- |
42 |
603501 |
韦尔股份 |
0.42% |
6.00 |
588.24 |
0.55% |
--- |
43 |
002534 |
西子洁能 |
0.37% |
30.97 |
520.29 |
0.49% |
--- |
44 |
600160 |
巨化股份 |
0.33% |
33.77 |
465.35 |
0.44% |
--- |
45 |
688020 |
方邦股份 |
0.33% |
9.20 |
459.72 |
0.43% |
--- |
46 |
002941 |
新疆交建 |
0.30% |
27.38 |
423.84 |
0.40% |
--- |
47 |
300217 |
东方电热 |
0.30% |
72.24 |
423.33 |
0.40% |
--- |
48 |
300748 |
金力永磁 |
0.30% |
14.13 |
422.77 |
0.40% |
--- |
49 |
603416 |
信捷电气 |
0.30% |
10.20 |
421.36 |
0.40% |
--- |
50 |
301019 |
宁波色母 |
0.28% |
19.50 |
402.48 |
0.38% |
--- |
51 |
301141 |
中科磁业 |
0.28% |
8.55 |
394.15 |
0.37% |
--- |
52 |
300973 |
立高食品 |
0.24% |
4.86 |
332.52 |
0.31% |
--- |
53 |
688323 |
瑞华泰 |
0.22% |
13.24 |
316.94 |
0.30% |
--- |
54 |
000970 |
中科三环 |
0.20% |
22.04 |
282.55 |
0.27% |
--- |
55 |
688137 |
近岸蛋白 |
0.17% |
4.71 |
242.38 |
0.23% |
--- |
56 |
300994 |
久祺股份 |
0.06% |
5.05 |
78.00 |
0.07% |
--- |
57 |
002736 |
国信证券 |
0.05% |
7.29 |
63.64 |
0.06% |
--- |
58 |
002949 |
华阳国际 |
0.04% |
3.94 |
56.03 |
0.05% |
--- |
59 |
688008 |
澜起科技 |
0.04% |
0.97 |
55.46 |
0.05% |
--- |
60 |
601456 |
国联证券 |
0.02% |
3.78 |
34.40 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
6.71% |
195.00 |
6191.25 |
8.90% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
5.72% |
390.00 |
5280.60 |
7.59% |
-10.00 (-2.56%) |
3 |
000002 |
万科A |
5.24% |
265.66 |
4835.01 |
6.95% |
15.66 (5.89%) |
4 |
000035 |
中国天楹 |
5.18% |
942.91 |
4780.55 |
6.87% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
3.73% |
34.88 |
3439.52 |
4.94% |
0.88 (2.52%) |
6 |
600519 |
贵州茅台 |
3.41% |
1.82 |
3143.14 |
4.52% |
0.27 (14.84%) |
7 |
601233 |
桐昆股份 |
3.29% |
210.00 |
3034.55 |
4.36% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
3.14% |
518.99 |
2901.16 |
4.17% |
新增 |
9 |
689009 |
九号公司 |
2.97% |
90.01 |
2744.29 |
3.94% |
19.16 (21.28%) |
10 |
300853 |
申昊科技 |
2.87% |
120.00 |
2644.80 |
3.80% |
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 |
002475 |
立讯精密 |
6.71% |
195.00 |
6191.25 |
8.90% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
5.72% |
390.00 |
5280.60 |
7.59% |
-10.00 (-2.56%) |
3 |
000002 |
万科A |
5.24% |
265.66 |
4835.01 |
6.95% |
15.66 (5.89%) |
4 |
000035 |
中国天楹 |
5.18% |
942.91 |
4780.55 |
6.87% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
3.73% |
34.88 |
3439.52 |
4.94% |
0.88 (2.52%) |
6 |
600519 |
贵州茅台 |
3.41% |
1.82 |
3143.14 |
4.52% |
0.27 (14.84%) |
7 |
601233 |
桐昆股份 |
3.29% |
210.00 |
3034.55 |
4.36% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
3.14% |
518.99 |
2901.16 |
4.17% |
新增 |
9 |
689009 |
九号公司 |
2.97% |
90.01 |
2744.29 |
3.94% |
19.16 (21.28%) |
10 |
300853 |
申昊科技 |
2.87% |
120.00 |
2644.80 |
3.80% |
新增 |
11 |
600031 |
三一重工 |
2.86% |
167.21 |
2641.92 |
3.80% |
--- |
12 |
603337 |
杰克股份 |
2.68% |
130.00 |
2475.20 |
3.56% |
--- |
13 |
600425 |
青松建化 |
2.33% |
583.42 |
2152.82 |
3.09% |
--- |
14 |
002949 |
华阳国际 |
1.85% |
130.00 |
1708.20 |
2.46% |
--- |
15 |
603306 |
华懋科技 |
1.82% |
45.00 |
1683.45 |
2.42% |
--- |
16 |
603666 |
亿嘉和 |
1.68% |
48.86 |
1553.26 |
2.23% |
--- |
17 |
605358 |
立昂微 |
1.62% |
35.00 |
1491.00 |
2.14% |
--- |
18 |
002941 |
新疆交建 |
1.53% |
114.86 |
1410.48 |
2.03% |
--- |
19 |
600501 |
航天晨光 |
1.27% |
107.04 |
1175.30 |
1.69% |
--- |
20 |
605166 |
聚合顺 |
1.26% |
95.00 |
1159.95 |
1.67% |
--- |
21 |
002153 |
石基信息 |
1.13% |
69.86 |
1047.23 |
1.51% |
--- |
22 |
000776 |
广发证券 |
1.10% |
65.77 |
1018.78 |
1.46% |
--- |
23 |
603018 |
华设集团 |
1.07% |
130.00 |
985.40 |
1.42% |
--- |
24 |
002991 |
甘源食品 |
0.96% |
11.67 |
890.30 |
1.28% |
--- |
25 |
601717 |
郑煤机 |
0.95% |
78.22 |
872.94 |
1.25% |
--- |
26 |
688022 |
瀚川智能 |
0.89% |
17.00 |
822.92 |
1.18% |
--- |
27 |
603416 |
信捷电气 |
0.86% |
17.58 |
796.73 |
1.15% |
--- |
28 |
600511 |
国药股份 |
0.83% |
27.29 |
761.39 |
1.09% |
--- |
29 |
002223 |
鱼跃医疗 |
0.80% |
23.28 |
741.70 |
1.07% |
--- |
30 |
688020 |
方邦股份 |
0.80% |
14.00 |
738.78 |
1.06% |
--- |
31 |
603009 |
北特科技 |
0.70% |
108.19 |
646.98 |
0.93% |
--- |
32 |
002634 |
棒杰股份 |
0.64% |
60.11 |
590.88 |
0.85% |
--- |
33 |
002773 |
康弘药业 |
0.62% |
36.23 |
568.45 |
0.82% |
--- |
34 |
688137 |
近岸蛋白 |
0.61% |
7.42 |
564.29 |
0.81% |
--- |
35 |
603085 |
天成自控 |
0.47% |
41.00 |
436.24 |
0.63% |
--- |
36 |
301019 |
宁波色母 |
0.41% |
19.50 |
374.20 |
0.54% |
--- |
37 |
603501 |
韦尔股份 |
0.35% |
4.20 |
323.78 |
0.47% |
--- |
38 |
002159 |
三特索道 |
0.28% |
15.00 |
262.50 |
0.38% |
--- |
39 |
300548 |
博创科技 |
0.20% |
10.78 |
182.07 |
0.26% |
--- |
40 |
002705 |
新宝股份 |
0.15% |
8.04 |
133.87 |
0.19% |
--- |
41 |
301101 |
明月镜片 |
0.13% |
1.88 |
118.48 |
0.17% |
--- |
42 |
688060 |
云涌科技 |
0.09% |
1.37 |
79.93 |
0.11% |
--- |
43 |
688439 |
振华风光 |
0.07% |
0.55 |
63.58 |
0.09% |
--- |
44 |
601456 |
国联证券 |
0.05% |
3.78 |
42.52 |
0.06% |
--- |
45 |
301095 |
广立微 |
0.01% |
0.06 |
5.17 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.09 |
7.51 |
0.01% |
--- |
47 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
50 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
79 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.49% |
195.00 |
5733.00 |
8.77% |
-12.48 (-6.40%) |
2 |
002223 |
鱼跃医疗 |
5.35% |
164.27 |
4732.62 |
7.24% |
15.82 (9.63%) |
3 |
000002 |
万科A |
5.04% |
250.00 |
4457.50 |
6.82% |
50.00 (20.00%) |
4 |
600060 |
海信视像 |
5.04% |
400.00 |
4452.00 |
6.81% |
0.00 (0.00%) |
5 |
000035 |
中国天楹 |
5.00% |
942.91 |
4422.25 |
6.77% |
742.91 (78.79%) |
6 |
002159 |
三特索道 |
3.48% |
280.00 |
3077.20 |
4.71% |
12.00 (4.29%) |
7 |
600519 |
贵州茅台 |
3.28% |
1.55 |
2902.38 |
4.44% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
3.21% |
210.00 |
2835.05 |
4.34% |
15.00 (7.14%) |
9 |
689009 |
九号公司 |
3.07% |
70.85 |
2714.21 |
4.15% |
-10.00 (-14.12%) |
10 |
300033 |
同花顺 |
2.98% |
34.00 |
2634.32 |
4.03% |
-4.30 (-12.65%) |
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 |
002475 |
立讯精密 |
6.49% |
195.00 |
5733.00 |
8.77% |
-12.48 (-6.40%) |
2 |
002223 |
鱼跃医疗 |
5.35% |
164.27 |
4732.62 |
7.24% |
15.82 (9.63%) |
3 |
000002 |
万科A |
5.04% |
250.00 |
4457.50 |
6.82% |
50.00 (20.00%) |
4 |
600060 |
海信视像 |
5.04% |
400.00 |
4452.00 |
6.81% |
0.00 (0.00%) |
5 |
000035 |
中国天楹 |
5.00% |
942.91 |
4422.25 |
6.77% |
742.91 (78.79%) |
6 |
002159 |
三特索道 |
3.48% |
280.00 |
3077.20 |
4.71% |
12.00 (4.29%) |
7 |
600519 |
贵州茅台 |
3.28% |
1.55 |
2902.38 |
4.44% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
3.21% |
210.00 |
2835.05 |
4.34% |
15.00 (7.14%) |
9 |
689009 |
九号公司 |
3.07% |
70.85 |
2714.21 |
4.15% |
-10.00 (-14.12%) |
10 |
300033 |
同花顺 |
2.98% |
34.00 |
2634.32 |
4.03% |
-4.30 (-12.65%) |
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 |
002475 |
立讯精密 |
6.60% |
207.48 |
7010.75 |
9.14% |
7.48 (3.61%) |
2 |
600060 |
海信视像 |
4.71% |
400.00 |
5000.00 |
6.52% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.86% |
200.00 |
4100.00 |
5.34% |
-160.00 (-80.00%) |
4 |
002223 |
鱼跃医疗 |
3.58% |
148.45 |
3809.23 |
4.96% |
-31.55 (-21.25%) |
5 |
300033 |
同花顺 |
3.47% |
38.30 |
3682.55 |
4.80% |
1.30 (3.39%) |
6 |
689009 |
九号公司 |
3.39% |
80.85 |
3597.96 |
4.69% |
-2.15 (-2.66%) |
7 |
600031 |
三一重工 |
3.23% |
180.00 |
3430.80 |
4.47% |
新增 |
8 |
002159 |
三特索道 |
3.05% |
268.00 |
3242.80 |
4.23% |
-7.00 (-2.61%) |
9 |
600519 |
贵州茅台 |
2.98% |
1.55 |
3169.75 |
4.13% |
-0.05 (-3.23%) |
10 |
601233 |
桐昆股份 |
2.91% |
195.00 |
3096.60 |
4.04% |
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 |
002475 |
立讯精密 |
6.60% |
207.48 |
7010.75 |
9.14% |
7.48 (3.61%) |
2 |
600060 |
海信视像 |
4.71% |
400.00 |
5000.00 |
6.52% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.86% |
200.00 |
4100.00 |
5.34% |
-160.00 (-80.00%) |
4 |
002223 |
鱼跃医疗 |
3.58% |
148.45 |
3809.23 |
4.96% |
-31.55 (-21.25%) |
5 |
300033 |
同花顺 |
3.47% |
38.30 |
3682.55 |
4.80% |
1.30 (3.39%) |
6 |
689009 |
九号公司 |
3.39% |
80.85 |
3597.96 |
4.69% |
-2.15 (-2.66%) |
7 |
600031 |
三一重工 |
3.23% |
180.00 |
3430.80 |
4.47% |
新增 |
8 |
002159 |
三特索道 |
3.05% |
268.00 |
3242.80 |
4.23% |
-7.00 (-2.61%) |
9 |
600519 |
贵州茅台 |
2.98% |
1.55 |
3169.75 |
4.13% |
-0.05 (-3.23%) |
10 |
601233 |
桐昆股份 |
2.91% |
195.00 |
3096.60 |
4.04% |
新增 |
11 |
300853 |
申昊科技 |
2.67% |
97.30 |
2841.16 |
3.70% |
--- |
12 |
002063 |
远光软件 |
2.58% |
390.00 |
2741.70 |
3.57% |
--- |
13 |
603306 |
华懋科技 |
2.55% |
80.00 |
2712.00 |
3.53% |
--- |
14 |
688022 |
瀚川智能 |
2.49% |
45.00 |
2645.55 |
3.45% |
--- |
15 |
603337 |
杰克股份 |
2.34% |
116.00 |
2491.68 |
3.25% |
--- |
16 |
605358 |
立昂微 |
2.22% |
35.00 |
2358.30 |
3.07% |
--- |
17 |
601995 |
中金公司 |
2.09% |
50.00 |
2224.50 |
2.90% |
--- |
18 |
000776 |
广发证券 |
1.68% |
95.70 |
1789.59 |
2.33% |
--- |
19 |
605166 |
聚合顺 |
1.48% |
123.00 |
1569.48 |
2.05% |
--- |
20 |
600703 |
三安光电 |
1.27% |
55.00 |
1351.90 |
1.76% |
--- |
21 |
603018 |
华设集团 |
1.26% |
140.00 |
1337.00 |
1.74% |
--- |
22 |
600967 |
内蒙一机 |
1.22% |
142.39 |
1298.60 |
1.69% |
--- |
23 |
688020 |
方邦股份 |
1.21% |
33.00 |
1286.67 |
1.68% |
--- |
24 |
002949 |
华阳国际 |
1.20% |
95.00 |
1273.00 |
1.66% |
--- |
25 |
600019 |
宝钢股份 |
1.10% |
195.00 |
1173.90 |
1.53% |
--- |
26 |
600764 |
中国海防 |
1.07% |
45.00 |
1135.92 |
1.48% |
--- |
27 |
000035 |
中国天楹 |
0.99% |
200.00 |
1050.00 |
1.37% |
--- |
28 |
000333 |
美的集团 |
0.86% |
15.16 |
915.51 |
1.19% |
--- |
29 |
600577 |
精达股份 |
0.84% |
160.00 |
888.00 |
1.16% |
--- |
30 |
002153 |
石基信息 |
0.67% |
45.00 |
714.18 |
0.93% |
--- |
31 |
603055 |
台华新材 |
0.63% |
53.00 |
665.68 |
0.87% |
--- |
32 |
600196 |
复星医药 |
0.53% |
12.84 |
566.12 |
0.74% |
--- |
33 |
300054 |
鼎龙股份 |
0.50% |
25.00 |
529.25 |
0.69% |
--- |
34 |
301019 |
宁波色母 |
0.45% |
19.50 |
473.46 |
0.62% |
--- |
35 |
002930 |
宏川智慧 |
0.25% |
13.52 |
267.29 |
0.35% |
--- |
36 |
300481 |
濮阳惠成 |
0.13% |
5.66 |
133.01 |
0.17% |
--- |
37 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
38 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
39 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
40 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.02% |
--- |
41 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
42 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
45 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
46 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
59 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.08 |
3.66 |
0.00% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.12 |
3.91 |
0.01% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.05% |
360.00 |
6894.00 |
8.70% |
155.00 (43.06%) |
2 |
002475 |
立讯精密 |
5.56% |
200.00 |
6340.00 |
8.00% |
30.00 (15.00%) |
3 |
002223 |
鱼跃医疗 |
4.40% |
180.00 |
5009.40 |
6.32% |
60.00 (33.33%) |
4 |
600060 |
海信视像 |
3.91% |
400.00 |
4452.00 |
5.62% |
2.97 (0.74%) |
5 |
689009 |
九号公司 |
3.15% |
83.00 |
3588.49 |
4.53% |
1.99 (2.40%) |
6 |
300033 |
同花顺 |
3.11% |
37.00 |
3544.60 |
4.47% |
新增 |
7 |
300853 |
申昊科技 |
2.68% |
99.00 |
3059.10 |
3.86% |
32.00 (32.32%) |
8 |
002159 |
三特索道 |
2.63% |
275.00 |
2997.50 |
3.78% |
-10.00 (-3.64%) |
9 |
600519 |
贵州茅台 |
2.41% |
1.60 |
2750.40 |
3.47% |
0.00 (0.00%) |
10 |
603306 |
华懋科技 |
2.20% |
82.00 |
2509.20 |
3.16% |
7.00 (8.54%) |
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 |
000002 |
万科A |
6.05% |
360.00 |
6894.00 |
8.70% |
155.00 (43.06%) |
2 |
002475 |
立讯精密 |
5.56% |
200.00 |
6340.00 |
8.00% |
30.00 (15.00%) |
3 |
002223 |
鱼跃医疗 |
4.40% |
180.00 |
5009.40 |
6.32% |
60.00 (33.33%) |
4 |
600060 |
海信视像 |
3.91% |
400.00 |
4452.00 |
5.62% |
2.97 (0.74%) |
5 |
689009 |
九号公司 |
3.15% |
83.00 |
3588.49 |
4.53% |
1.99 (2.40%) |
6 |
300033 |
同花顺 |
3.11% |
37.00 |
3544.60 |
4.47% |
新增 |
7 |
300853 |
申昊科技 |
2.68% |
99.00 |
3059.10 |
3.86% |
32.00 (32.32%) |
8 |
002159 |
三特索道 |
2.63% |
275.00 |
2997.50 |
3.78% |
-10.00 (-3.64%) |
9 |
600519 |
贵州茅台 |
2.41% |
1.60 |
2750.40 |
3.47% |
0.00 (0.00%) |
10 |
603306 |
华懋科技 |
2.20% |
82.00 |
2509.20 |
3.16% |
7.00 (8.54%) |
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 |
002475 |
立讯精密 |
7.29% |
170.00 |
8364.00 |
9.52% |
64.00 (37.65%) |
2 |
689009 |
九号公司 |
4.79% |
81.01 |
5500.69 |
6.26% |
43.26 (53.40%) |
3 |
600060 |
海信视像 |
4.65% |
397.03 |
5340.05 |
6.08% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
3.95% |
120.00 |
4536.00 |
5.16% |
-4.30 (-3.58%) |
5 |
000002 |
万科A |
3.53% |
205.00 |
4050.80 |
4.61% |
5.00 (2.44%) |
6 |
600109 |
国金证券 |
3.00% |
303.50 |
3438.68 |
3.91% |
新增 |
7 |
600519 |
贵州茅台 |
2.86% |
1.60 |
3280.00 |
3.73% |
-0.56 (-35.00%) |
8 |
002027 |
分众传媒 |
2.82% |
395.00 |
3235.05 |
3.68% |
56.94 (14.42%) |
9 |
002159 |
三特索道 |
2.71% |
285.00 |
3115.05 |
3.54% |
32.00 (11.23%) |
10 |
601117 |
中国化学 |
2.61% |
250.00 |
3000.00 |
3.41% |
20.00 (8.00%) |
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 |
002475 |
立讯精密 |
7.29% |
170.00 |
8364.00 |
9.52% |
64.00 (37.65%) |
2 |
689009 |
九号公司 |
4.79% |
81.01 |
5500.69 |
6.26% |
43.26 (53.40%) |
3 |
600060 |
海信视像 |
4.65% |
397.03 |
5340.05 |
6.08% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
3.95% |
120.00 |
4536.00 |
5.16% |
-4.30 (-3.58%) |
5 |
000002 |
万科A |
3.53% |
205.00 |
4050.80 |
4.61% |
5.00 (2.44%) |
6 |
600109 |
国金证券 |
3.00% |
303.50 |
3438.68 |
3.91% |
新增 |
7 |
600519 |
贵州茅台 |
2.86% |
1.60 |
3280.00 |
3.73% |
-0.56 (-35.00%) |
8 |
002027 |
分众传媒 |
2.82% |
395.00 |
3235.05 |
3.68% |
56.94 (14.42%) |
9 |
002159 |
三特索道 |
2.71% |
285.00 |
3115.05 |
3.54% |
32.00 (11.23%) |
10 |
601117 |
中国化学 |
2.61% |
250.00 |
3000.00 |
3.41% |
20.00 (8.00%) |
11 |
601211 |
国泰君安 |
2.49% |
160.00 |
2862.40 |
3.26% |
--- |
12 |
300853 |
申昊科技 |
2.42% |
67.00 |
2780.50 |
3.16% |
--- |
13 |
603956 |
威派格 |
2.33% |
150.00 |
2670.00 |
3.04% |
--- |
14 |
603337 |
杰克股份 |
2.25% |
109.99 |
2579.27 |
2.93% |
--- |
15 |
603306 |
华懋科技 |
2.22% |
75.00 |
2544.75 |
2.90% |
--- |
16 |
600585 |
海螺水泥 |
2.18% |
62.00 |
2498.60 |
2.84% |
--- |
17 |
601377 |
兴业证券 |
1.98% |
230.00 |
2272.40 |
2.59% |
--- |
18 |
002508 |
老板电器 |
1.88% |
60.00 |
2161.20 |
2.46% |
--- |
19 |
600048 |
保利发展 |
1.77% |
130.00 |
2031.90 |
2.31% |
--- |
20 |
600967 |
内蒙一机 |
1.77% |
170.00 |
2031.50 |
2.31% |
--- |
21 |
605166 |
聚合顺 |
1.71% |
123.00 |
1958.16 |
2.23% |
--- |
22 |
000333 |
美的集团 |
1.48% |
23.00 |
1697.63 |
1.93% |
--- |
23 |
601688 |
华泰证券 |
1.47% |
95.00 |
1687.20 |
1.92% |
--- |
24 |
603916 |
苏博特 |
1.29% |
57.32 |
1476.46 |
1.68% |
--- |
25 |
002930 |
宏川智慧 |
1.24% |
55.00 |
1421.75 |
1.62% |
--- |
26 |
600019 |
宝钢股份 |
1.22% |
195.00 |
1396.20 |
1.59% |
--- |
27 |
002457 |
青龙管业 |
1.20% |
165.00 |
1381.05 |
1.57% |
--- |
28 |
000683 |
远兴能源 |
1.18% |
185.00 |
1350.50 |
1.54% |
--- |
29 |
002063 |
远光软件 |
0.85% |
98.14 |
975.51 |
1.11% |
--- |
30 |
300724 |
捷佳伟创 |
0.80% |
8.00 |
914.40 |
1.04% |
--- |
31 |
301019 |
宁波色母 |
0.79% |
21.90 |
906.22 |
1.03% |
--- |
32 |
603533 |
掌阅科技 |
0.78% |
35.00 |
892.85 |
1.02% |
--- |
33 |
600742 |
一汽富维 |
0.68% |
65.00 |
777.40 |
0.88% |
--- |
34 |
601668 |
中国建筑 |
0.65% |
150.00 |
750.00 |
0.85% |
--- |
35 |
002073 |
软控股份 |
0.52% |
75.00 |
591.00 |
0.67% |
--- |
36 |
688022 |
瀚川智能 |
0.51% |
9.00 |
585.72 |
0.67% |
--- |
37 |
688020 |
方邦股份 |
0.48% |
6.07 |
553.39 |
0.63% |
--- |
38 |
688176 |
亚虹医药 |
0.06% |
2.81 |
64.65 |
0.07% |
--- |
39 |
688385 |
复旦微电 |
0.04% |
0.90 |
43.65 |
0.05% |
--- |
40 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
41 |
688206 |
概伦电子 |
0.02% |
0.60 |
19.81 |
0.02% |
--- |
42 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.03% |
--- |
43 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
44 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
47 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
51 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
53 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
54 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
57 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
58 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
59 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
61 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
62 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
65 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
68 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
69 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
71 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
72 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
77 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
85 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
86 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
87 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
90 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
93 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.98 |
0.01% |
--- |
95 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
96 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
102 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
5.87% |
397.03 |
4645.25 |
8.02% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.38% |
200.00 |
4262.00 |
7.36% |
-8.69 (-4.34%) |
3 |
002223 |
鱼跃医疗 |
5.09% |
124.30 |
4028.56 |
6.95% |
新增 |
4 |
600519 |
贵州茅台 |
4.99% |
2.16 |
3952.80 |
6.82% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.78% |
106.00 |
3785.26 |
6.53% |
0.00 (0.00%) |
6 |
689009 |
九号公司 |
3.86% |
37.75 |
3053.97 |
5.27% |
-2.25 (-5.96%) |
7 |
002159 |
三特索道 |
3.49% |
253.00 |
2762.76 |
4.77% |
-27.00 (-10.67%) |
8 |
600048 |
保利发展 |
3.49% |
197.00 |
2763.91 |
4.77% |
-3.72 (-1.89%) |
9 |
601117 |
中国化学 |
3.14% |
230.00 |
2484.00 |
4.29% |
新增 |
10 |
002027 |
分众传媒 |
3.12% |
338.06 |
2474.60 |
4.27% |
0.00 (0.00%) |
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 |
600060 |
海信视像 |
5.87% |
397.03 |
4645.25 |
8.02% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.38% |
200.00 |
4262.00 |
7.36% |
-8.69 (-4.34%) |
3 |
002223 |
鱼跃医疗 |
5.09% |
124.30 |
4028.56 |
6.95% |
新增 |
4 |
600519 |
贵州茅台 |
4.99% |
2.16 |
3952.80 |
6.82% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.78% |
106.00 |
3785.26 |
6.53% |
0.00 (0.00%) |
6 |
689009 |
九号公司 |
3.86% |
37.75 |
3053.97 |
5.27% |
-2.25 (-5.96%) |
7 |
002159 |
三特索道 |
3.49% |
253.00 |
2762.76 |
4.77% |
-27.00 (-10.67%) |
8 |
600048 |
保利发展 |
3.49% |
197.00 |
2763.91 |
4.77% |
-3.72 (-1.89%) |
9 |
601117 |
中国化学 |
3.14% |
230.00 |
2484.00 |
4.29% |
新增 |
10 |
002027 |
分众传媒 |
3.12% |
338.06 |
2474.60 |
4.27% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
8.62% |
104.07 |
6712.52 |
10.61% |
-4.93 (-4.74%) |
2 |
600060 |
海信视像 |
8.62% |
397.03 |
6709.81 |
10.60% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.38% |
208.69 |
4968.91 |
7.85% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.26% |
106.00 |
4876.00 |
7.71% |
新增 |
5 |
600519 |
贵州茅台 |
5.70% |
2.16 |
4442.47 |
7.02% |
0.65 (30.09%) |
6 |
600976 |
健民集团 |
4.39% |
59.00 |
3422.00 |
5.41% |
-172.00 (-291.52%) |
7 |
689009 |
九号公司 |
4.37% |
40.00 |
3404.80 |
5.38% |
-10.51 (-26.28%) |
8 |
002027 |
分众传媒 |
4.09% |
338.06 |
3181.14 |
5.03% |
-1.81 (-0.54%) |
9 |
002159 |
三特索道 |
3.95% |
280.00 |
3074.40 |
4.86% |
-1.00 (-0.36%) |
10 |
601233 |
桐昆股份 |
3.87% |
125.00 |
3011.25 |
4.76% |
-24.00 (-19.20%) |
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 |
002415 |
海康威视 |
8.62% |
104.07 |
6712.52 |
10.61% |
-4.93 (-4.74%) |
2 |
600060 |
海信视像 |
8.62% |
397.03 |
6709.81 |
10.60% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.38% |
208.69 |
4968.91 |
7.85% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.26% |
106.00 |
4876.00 |
7.71% |
新增 |
5 |
600519 |
贵州茅台 |
5.70% |
2.16 |
4442.47 |
7.02% |
0.65 (30.09%) |
6 |
600976 |
健民集团 |
4.39% |
59.00 |
3422.00 |
5.41% |
-172.00 (-291.52%) |
7 |
689009 |
九号公司 |
4.37% |
40.00 |
3404.80 |
5.38% |
-10.51 (-26.28%) |
8 |
002027 |
分众传媒 |
4.09% |
338.06 |
3181.14 |
5.03% |
-1.81 (-0.54%) |
9 |
002159 |
三特索道 |
3.95% |
280.00 |
3074.40 |
4.86% |
-1.00 (-0.36%) |
10 |
601233 |
桐昆股份 |
3.87% |
125.00 |
3011.25 |
4.76% |
-24.00 (-19.20%) |
11 |
600887 |
伊利股份 |
3.31% |
70.00 |
2578.10 |
4.07% |
--- |
12 |
600048 |
保利发展 |
3.10% |
200.72 |
2416.67 |
3.82% |
--- |
13 |
002304 |
洋河股份 |
2.46% |
9.23 |
1912.46 |
3.02% |
--- |
14 |
000333 |
美的集团 |
2.38% |
26.00 |
1855.62 |
2.93% |
--- |
15 |
688611 |
杭州柯林 |
2.27% |
36.00 |
1767.24 |
2.79% |
--- |
16 |
603306 |
华懋科技 |
1.54% |
33.00 |
1197.57 |
1.89% |
--- |
17 |
002930 |
宏川智慧 |
1.53% |
73.00 |
1195.01 |
1.89% |
--- |
18 |
300115 |
长盈精密 |
1.45% |
55.00 |
1133.00 |
1.79% |
--- |
19 |
603063 |
禾望电气 |
1.40% |
66.00 |
1091.64 |
1.73% |
--- |
20 |
003021 |
兆威机电 |
1.33% |
17.00 |
1038.36 |
1.64% |
--- |
21 |
688316 |
青云科技 |
1.08% |
11.76 |
841.05 |
1.33% |
--- |
22 |
600967 |
内蒙一机 |
1.04% |
80.00 |
809.60 |
1.28% |
--- |
23 |
600764 |
中国海防 |
1.00% |
27.50 |
778.25 |
1.23% |
--- |
24 |
600993 |
马应龙 |
0.45% |
12.00 |
346.56 |
0.55% |
--- |
25 |
603788 |
宁波高发 |
0.32% |
20.00 |
252.80 |
0.40% |
--- |
26 |
688425 |
铁建重工 |
0.05% |
8.20 |
38.96 |
0.06% |
--- |
27 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
28 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
29 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.03% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
32 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.66 |
0.02% |
--- |
33 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.07 |
6.27 |
0.01% |
--- |
35 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
36 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
37 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
40 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
41 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
96 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.07% |
208.69 |
6260.70 |
10.62% |
-54.55 (-26.14%) |
2 |
002415 |
海康威视 |
8.83% |
109.00 |
6093.10 |
10.33% |
-42.99 (-39.44%) |
3 |
600976 |
健民集团 |
8.82% |
231.00 |
6086.85 |
10.32% |
-25.00 (-10.82%) |
4 |
600060 |
海信视像 |
6.58% |
397.03 |
4538.05 |
7.69% |
-7.97 (-2.01%) |
5 |
002159 |
三特索道 |
4.92% |
281.00 |
3391.67 |
5.75% |
-82.69 (-29.43%) |
6 |
689009 |
九号公司 |
4.87% |
50.51 |
3362.09 |
5.70% |
18.39 (36.40%) |
7 |
002027 |
分众传媒 |
4.57% |
339.87 |
3153.99 |
5.35% |
-53.16 (-15.64%) |
8 |
601233 |
桐昆股份 |
4.46% |
149.00 |
3076.85 |
5.22% |
-1.30 (-0.87%) |
9 |
600519 |
贵州茅台 |
4.40% |
1.51 |
3033.59 |
5.14% |
-0.01 (-0.66%) |
10 |
600048 |
保利地产 |
4.14% |
200.72 |
2856.25 |
4.84% |
-9.63 (-4.80%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.07% |
208.69 |
6260.70 |
10.62% |
-54.55 (-26.14%) |
2 |
002415 |
海康威视 |
8.83% |
109.00 |
6093.10 |
10.33% |
-42.99 (-39.44%) |
3 |
600976 |
健民集团 |
8.82% |
231.00 |
6086.85 |
10.32% |
-25.00 (-10.82%) |
4 |
600060 |
海信视像 |
6.58% |
397.03 |
4538.05 |
7.69% |
-7.97 (-2.01%) |
5 |
002159 |
三特索道 |
4.92% |
281.00 |
3391.67 |
5.75% |
-82.69 (-29.43%) |
6 |
689009 |
九号公司 |
4.87% |
50.51 |
3362.09 |
5.70% |
18.39 (36.40%) |
7 |
002027 |
分众传媒 |
4.57% |
339.87 |
3153.99 |
5.35% |
-53.16 (-15.64%) |
8 |
601233 |
桐昆股份 |
4.46% |
149.00 |
3076.85 |
5.22% |
-1.30 (-0.87%) |
9 |
600519 |
贵州茅台 |
4.40% |
1.51 |
3033.59 |
5.14% |
-0.01 (-0.66%) |
10 |
600048 |
保利地产 |
4.14% |
200.72 |
2856.25 |
4.84% |
-9.63 (-4.80%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.73% |
263.24 |
7554.99 |
10.35% |
45.24 (17.19%) |
2 |
002415 |
海康威视 |
9.49% |
151.99 |
7373.03 |
10.10% |
-42.19 (-27.76%) |
3 |
600976 |
健民集团 |
8.37% |
256.00 |
6499.84 |
8.91% |
-2.00 (-0.78%) |
4 |
600060 |
海信视像 |
5.99% |
405.00 |
4649.40 |
6.37% |
0.00 (0.00%) |
5 |
002159 |
三特索道 |
5.61% |
363.69 |
4353.38 |
5.96% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.99% |
393.03 |
3879.21 |
5.31% |
-496.10 (-126.22%) |
7 |
600048 |
保利发展 |
4.28% |
210.35 |
3327.74 |
4.56% |
70.36 (33.45%) |
8 |
601233 |
桐昆股份 |
3.98% |
150.30 |
3094.68 |
4.24% |
-49.70 (-33.07%) |
9 |
600519 |
贵州茅台 |
3.91% |
1.52 |
3036.96 |
4.16% |
新增 |
10 |
603001 |
奥康国际 |
3.75% |
405.00 |
2916.00 |
4.00% |
-148.00 (-36.54%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.73% |
263.24 |
7554.99 |
10.35% |
45.24 (17.19%) |
2 |
002415 |
海康威视 |
9.49% |
151.99 |
7373.03 |
10.10% |
-42.19 (-27.76%) |
3 |
600976 |
健民集团 |
8.37% |
256.00 |
6499.84 |
8.91% |
-2.00 (-0.78%) |
4 |
600060 |
海信视像 |
5.99% |
405.00 |
4649.40 |
6.37% |
0.00 (0.00%) |
5 |
002159 |
三特索道 |
5.61% |
363.69 |
4353.38 |
5.96% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.99% |
393.03 |
3879.21 |
5.31% |
-496.10 (-126.22%) |
7 |
600048 |
保利发展 |
4.28% |
210.35 |
3327.74 |
4.56% |
70.36 (33.45%) |
8 |
601233 |
桐昆股份 |
3.98% |
150.30 |
3094.68 |
4.24% |
-49.70 (-33.07%) |
9 |
600519 |
贵州茅台 |
3.91% |
1.52 |
3036.96 |
4.16% |
新增 |
10 |
603001 |
奥康国际 |
3.75% |
405.00 |
2916.00 |
4.00% |
-148.00 (-36.54%) |
11 |
689009 |
九号公司 |
3.55% |
32.12 |
2756.86 |
3.78% |
--- |
12 |
000301 |
东方盛虹 |
3.27% |
267.85 |
2539.22 |
3.48% |
--- |
13 |
000333 |
美的集团 |
3.22% |
25.41 |
2501.36 |
3.43% |
--- |
14 |
600138 |
中青旅 |
3.19% |
241.30 |
2475.74 |
3.39% |
--- |
15 |
002304 |
洋河股份 |
2.33% |
7.66 |
1807.71 |
2.48% |
--- |
16 |
002930 |
宏川智慧 |
2.01% |
80.00 |
1560.80 |
2.14% |
--- |
17 |
603788 |
宁波高发 |
1.97% |
110.00 |
1531.20 |
2.10% |
--- |
18 |
688368 |
晶丰明源 |
1.88% |
8.50 |
1462.77 |
2.00% |
--- |
19 |
600993 |
马应龙 |
1.63% |
63.00 |
1268.82 |
1.74% |
--- |
20 |
002958 |
青农商行 |
1.42% |
217.00 |
1104.53 |
1.51% |
--- |
21 |
600764 |
中国海防 |
1.40% |
30.00 |
1086.30 |
1.49% |
--- |
22 |
002925 |
盈趣科技 |
1.36% |
16.40 |
1055.01 |
1.45% |
--- |
23 |
601398 |
工商银行 |
1.35% |
210.00 |
1047.90 |
1.44% |
--- |
24 |
300633 |
开立医疗 |
1.33% |
40.00 |
1034.40 |
1.42% |
--- |
25 |
601939 |
建设银行 |
1.33% |
165.01 |
1036.26 |
1.42% |
--- |
26 |
601128 |
常熟银行 |
1.04% |
109.52 |
808.26 |
1.11% |
--- |
27 |
300642 |
透景生命 |
0.86% |
11.70 |
671.58 |
0.92% |
--- |
28 |
688063 |
派能科技 |
0.16% |
0.47 |
122.20 |
0.17% |
--- |
29 |
688561 |
奇安信 |
0.12% |
0.79 |
96.47 |
0.13% |
--- |
30 |
300866 |
安克创新 |
0.10% |
0.50 |
78.57 |
0.11% |
--- |
31 |
688408 |
中信博 |
0.09% |
0.42 |
67.86 |
0.09% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.33 |
29.01 |
0.04% |
--- |
33 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.05% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.03 |
15.45 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.02% |
--- |
36 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
37 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
38 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
44 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.36 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.57% |
194.18 |
7400.20 |
10.66% |
-74.55 (-38.39%) |
2 |
002027 |
分众传媒 |
9.28% |
889.13 |
7175.28 |
10.33% |
-295.06 (-33.18%) |
3 |
600976 |
健民集团 |
8.41% |
258.00 |
6506.76 |
9.37% |
-251.87 (-97.62%) |
4 |
000002 |
万科A |
7.90% |
218.00 |
6108.36 |
8.80% |
13.97 (6.41%) |
5 |
600060 |
海信视像 |
6.80% |
405.00 |
5256.90 |
7.57% |
-89.98 (-22.22%) |
6 |
002159 |
三特索道 |
5.49% |
363.69 |
4244.28 |
6.11% |
93.69 (25.76%) |
7 |
603001 |
奥康国际 |
5.44% |
553.00 |
4208.33 |
6.06% |
-126.66 (-22.90%) |
8 |
600426 |
华鲁恒升 |
5.04% |
159.25 |
3901.62 |
5.62% |
-155.64 (-97.73%) |
9 |
601233 |
桐昆股份 |
3.58% |
200.00 |
2766.00 |
3.98% |
新增 |
10 |
600048 |
保利地产 |
2.88% |
139.99 |
2224.44 |
3.20% |
-10.17 (-7.26%) |
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 |
002415 |
海康威视 |
9.57% |
194.18 |
7400.20 |
10.66% |
-74.55 (-38.39%) |
2 |
002027 |
分众传媒 |
9.28% |
889.13 |
7175.28 |
10.33% |
-295.06 (-33.18%) |
3 |
600976 |
健民集团 |
8.41% |
258.00 |
6506.76 |
9.37% |
-251.87 (-97.62%) |
4 |
000002 |
万科A |
7.90% |
218.00 |
6108.36 |
8.80% |
13.97 (6.41%) |
5 |
600060 |
海信视像 |
6.80% |
405.00 |
5256.90 |
7.57% |
-89.98 (-22.22%) |
6 |
002159 |
三特索道 |
5.49% |
363.69 |
4244.28 |
6.11% |
93.69 (25.76%) |
7 |
603001 |
奥康国际 |
5.44% |
553.00 |
4208.33 |
6.06% |
-126.66 (-22.90%) |
8 |
600426 |
华鲁恒升 |
5.04% |
159.25 |
3901.62 |
5.62% |
-155.64 (-97.73%) |
9 |
601233 |
桐昆股份 |
3.58% |
200.00 |
2766.00 |
3.98% |
新增 |
10 |
600048 |
保利地产 |
2.88% |
139.99 |
2224.44 |
3.20% |
-10.17 (-7.26%) |
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 |
600976 |
健民集团 |
10.23% |
509.87 |
9162.36 |
11.04% |
-85.13 (-16.70%) |
2 |
002415 |
海康威视 |
9.11% |
268.73 |
8155.96 |
9.82% |
28.11 (10.46%) |
3 |
002027 |
分众传媒 |
7.37% |
1184.19 |
6595.92 |
7.95% |
8.95 (0.76%) |
4 |
600060 |
海信视像 |
6.72% |
494.98 |
6014.01 |
7.24% |
-81.03 (-16.37%) |
5 |
600426 |
华鲁恒升 |
6.22% |
314.89 |
5567.26 |
6.71% |
-112.28 (-35.66%) |
6 |
000002 |
万科A |
5.96% |
204.03 |
5333.34 |
6.42% |
-6.09 (-2.98%) |
7 |
603001 |
奥康国际 |
5.91% |
679.66 |
5287.75 |
6.37% |
-30.34 (-4.46%) |
8 |
600887 |
伊利股份 |
4.91% |
141.12 |
4393.07 |
5.29% |
-89.48 (-63.41%) |
9 |
000333 |
美的集团 |
4.67% |
70.00 |
4185.30 |
5.04% |
新增 |
10 |
600993 |
马应龙 |
4.60% |
170.00 |
4122.50 |
4.97% |
-185.00 (-108.82%) |
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 |
600976 |
健民集团 |
10.23% |
509.87 |
9162.36 |
11.04% |
-85.13 (-16.70%) |
2 |
002415 |
海康威视 |
9.11% |
268.73 |
8155.96 |
9.82% |
28.11 (10.46%) |
3 |
002027 |
分众传媒 |
7.37% |
1184.19 |
6595.92 |
7.95% |
8.95 (0.76%) |
4 |
600060 |
海信视像 |
6.72% |
494.98 |
6014.01 |
7.24% |
-81.03 (-16.37%) |
5 |
600426 |
华鲁恒升 |
6.22% |
314.89 |
5567.26 |
6.71% |
-112.28 (-35.66%) |
6 |
000002 |
万科A |
5.96% |
204.03 |
5333.34 |
6.42% |
-6.09 (-2.98%) |
7 |
603001 |
奥康国际 |
5.91% |
679.66 |
5287.75 |
6.37% |
-30.34 (-4.46%) |
8 |
600887 |
伊利股份 |
4.91% |
141.12 |
4393.07 |
5.29% |
-89.48 (-63.41%) |
9 |
000333 |
美的集团 |
4.67% |
70.00 |
4185.30 |
5.04% |
新增 |
10 |
600993 |
马应龙 |
4.60% |
170.00 |
4122.50 |
4.97% |
-185.00 (-108.82%) |
11 |
002159 |
三特索道 |
3.18% |
270.00 |
2851.20 |
3.43% |
--- |
12 |
600812 |
华北制药 |
2.61% |
181.07 |
2333.99 |
2.81% |
--- |
13 |
600048 |
保利发展 |
2.48% |
150.16 |
2219.36 |
2.67% |
--- |
14 |
603788 |
宁波高发 |
2.26% |
113.00 |
2026.09 |
2.44% |
--- |
15 |
300633 |
开立医疗 |
1.99% |
45.00 |
1784.25 |
2.15% |
--- |
16 |
300041 |
回天新材 |
1.69% |
100.00 |
1517.00 |
1.83% |
--- |
17 |
002773 |
康弘药业 |
1.39% |
25.00 |
1240.00 |
1.49% |
--- |
18 |
600138 |
中青旅 |
1.19% |
108.34 |
1069.30 |
1.29% |
--- |
19 |
600750 |
江中药业 |
1.19% |
84.31 |
1065.70 |
1.28% |
--- |
20 |
002304 |
洋河股份 |
1.14% |
9.71 |
1020.91 |
1.23% |
--- |
21 |
300480 |
光力科技 |
1.11% |
66.00 |
997.28 |
1.20% |
--- |
22 |
600741 |
华域汽车 |
1.04% |
44.60 |
927.23 |
1.12% |
--- |
23 |
603306 |
华懋科技 |
1.01% |
65.01 |
903.58 |
1.09% |
--- |
24 |
600479 |
千金药业 |
1.00% |
97.11 |
898.24 |
1.08% |
--- |
25 |
002925 |
盈趣科技 |
0.99% |
15.31 |
887.06 |
1.07% |
--- |
26 |
603858 |
步长制药 |
0.97% |
30.00 |
865.50 |
1.04% |
--- |
27 |
601816 |
京沪高铁 |
0.62% |
90.65 |
559.33 |
0.67% |
--- |
28 |
688188 |
柏楚电子 |
0.55% |
3.00 |
489.30 |
0.59% |
--- |
29 |
300642 |
透景生命 |
0.19% |
3.20 |
166.14 |
0.20% |
--- |
30 |
688599 |
天合光能 |
0.13% |
8.22 |
114.27 |
0.14% |
--- |
31 |
000799 |
酒鬼酒 |
0.12% |
1.45 |
110.94 |
0.13% |
--- |
32 |
688520 |
神州细胞 |
0.08% |
1.24 |
72.65 |
0.09% |
--- |
33 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
002466 |
天齐锂业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
48 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
600976 |
健民集团 |
9.64% |
595.00 |
9252.25 |
11.02% |
-15.91 (-2.67%) |
2 |
600887 |
伊利股份 |
7.17% |
230.60 |
6885.67 |
8.20% |
-130.95 (-56.79%) |
3 |
002415 |
海康威视 |
6.99% |
240.62 |
6713.30 |
7.99% |
-129.38 (-53.77%) |
4 |
600426 |
华鲁恒升 |
6.99% |
427.17 |
6706.57 |
7.99% |
-107.23 (-25.10%) |
5 |
603001 |
奥康国际 |
6.09% |
710.00 |
5843.30 |
6.96% |
-255.36 (-35.97%) |
6 |
600060 |
海信视像 |
5.63% |
576.01 |
5402.97 |
6.43% |
-153.99 (-26.73%) |
7 |
000002 |
万科A |
5.61% |
210.12 |
5389.58 |
6.42% |
102.85 (48.95%) |
8 |
600993 |
马应龙 |
5.54% |
355.00 |
5321.45 |
6.34% |
-108.00 (-30.42%) |
9 |
002027 |
分众传媒 |
5.41% |
1175.24 |
5194.56 |
6.19% |
-24.76 (-2.11%) |
10 |
600048 |
保利地产 |
4.66% |
300.92 |
4474.68 |
5.33% |
-119.08 (-39.57%) |
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 |
600976 |
健民集团 |
9.64% |
595.00 |
9252.25 |
11.02% |
-15.91 (-2.67%) |
2 |
600887 |
伊利股份 |
7.17% |
230.60 |
6885.67 |
8.20% |
-130.95 (-56.79%) |
3 |
002415 |
海康威视 |
6.99% |
240.62 |
6713.30 |
7.99% |
-129.38 (-53.77%) |
4 |
600426 |
华鲁恒升 |
6.99% |
427.17 |
6706.57 |
7.99% |
-107.23 (-25.10%) |
5 |
603001 |
奥康国际 |
6.09% |
710.00 |
5843.30 |
6.96% |
-255.36 (-35.97%) |
6 |
600060 |
海信视像 |
5.63% |
576.01 |
5402.97 |
6.43% |
-153.99 (-26.73%) |
7 |
000002 |
万科A |
5.61% |
210.12 |
5389.58 |
6.42% |
102.85 (48.95%) |
8 |
600993 |
马应龙 |
5.54% |
355.00 |
5321.45 |
6.34% |
-108.00 (-30.42%) |
9 |
002027 |
分众传媒 |
5.41% |
1175.24 |
5194.56 |
6.19% |
-24.76 (-2.11%) |
10 |
600048 |
保利地产 |
4.66% |
300.92 |
4474.68 |
5.33% |
-119.08 (-39.57%) |
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 |
002415 |
海康威视 |
7.73% |
370.00 |
12113.80 |
8.97% |
-30.00 (-8.11%) |
2 |
600887 |
伊利股份 |
7.14% |
361.55 |
11186.23 |
8.28% |
0.00 (0.00%) |
3 |
600976 |
健民集团 |
6.93% |
610.91 |
10855.82 |
8.03% |
-8.80 (-1.44%) |
4 |
600426 |
华鲁恒升 |
6.78% |
534.40 |
10618.53 |
7.86% |
64.40 (12.05%) |
5 |
603001 |
奥康国际 |
5.54% |
965.36 |
8688.28 |
6.43% |
0.00 (0.00%) |
6 |
600993 |
马应龙 |
5.17% |
463.00 |
8097.87 |
5.99% |
-25.00 (-5.40%) |
7 |
600060 |
海信视像 |
5.05% |
730.00 |
7920.50 |
5.86% |
-105.05 (-14.39%) |
8 |
002027 |
分众传媒 |
4.79% |
1200.00 |
7512.00 |
5.56% |
新增 |
9 |
600048 |
保利发展 |
4.34% |
420.00 |
6795.60 |
5.03% |
新增 |
10 |
000333 |
美的集团 |
4.24% |
114.20 |
6652.15 |
4.92% |
-45.80 (-40.11%) |
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 |
002415 |
海康威视 |
7.73% |
370.00 |
12113.80 |
8.97% |
-30.00 (-8.11%) |
2 |
600887 |
伊利股份 |
7.14% |
361.55 |
11186.23 |
8.28% |
0.00 (0.00%) |
3 |
600976 |
健民集团 |
6.93% |
610.91 |
10855.82 |
8.03% |
-8.80 (-1.44%) |
4 |
600426 |
华鲁恒升 |
6.78% |
534.40 |
10618.53 |
7.86% |
64.40 (12.05%) |
5 |
603001 |
奥康国际 |
5.54% |
965.36 |
8688.28 |
6.43% |
0.00 (0.00%) |
6 |
600993 |
马应龙 |
5.17% |
463.00 |
8097.87 |
5.99% |
-25.00 (-5.40%) |
7 |
600060 |
海信视像 |
5.05% |
730.00 |
7920.50 |
5.86% |
-105.05 (-14.39%) |
8 |
002027 |
分众传媒 |
4.79% |
1200.00 |
7512.00 |
5.56% |
新增 |
9 |
600048 |
保利发展 |
4.34% |
420.00 |
6795.60 |
5.03% |
新增 |
10 |
000333 |
美的集团 |
4.24% |
114.20 |
6652.15 |
4.92% |
-45.80 (-40.11%) |
11 |
600143 |
金发科技 |
3.02% |
650.00 |
4732.00 |
3.50% |
--- |
12 |
002159 |
三特索道 |
2.75% |
350.00 |
4308.50 |
3.19% |
--- |
13 |
000961 |
中南建设 |
2.73% |
405.29 |
4275.85 |
3.16% |
--- |
14 |
000581 |
威孚高科 |
2.61% |
214.50 |
4086.25 |
3.02% |
--- |
15 |
600566 |
济川药业 |
2.61% |
169.24 |
4092.29 |
3.03% |
--- |
16 |
601398 |
工商银行 |
2.59% |
690.91 |
4062.55 |
3.01% |
--- |
17 |
000002 |
万科A |
2.20% |
107.27 |
3451.95 |
2.55% |
--- |
18 |
600138 |
中青旅 |
2.19% |
272.17 |
3429.37 |
2.54% |
--- |
19 |
600741 |
华域汽车 |
1.87% |
113.00 |
2936.87 |
2.17% |
--- |
20 |
603788 |
宁波高发 |
1.66% |
156.86 |
2594.46 |
1.92% |
--- |
21 |
002180 |
纳思达 |
1.08% |
51.37 |
1691.09 |
1.25% |
--- |
22 |
600479 |
千金药业 |
1.01% |
180.00 |
1578.60 |
1.17% |
--- |
23 |
300750 |
宁德时代 |
0.84% |
12.41 |
1320.42 |
0.98% |
--- |
24 |
300373 |
扬杰科技 |
0.70% |
63.40 |
1090.48 |
0.81% |
--- |
25 |
002582 |
好想你 |
0.27% |
50.00 |
419.50 |
0.31% |
--- |
26 |
600658 |
电子城 |
0.27% |
80.74 |
426.29 |
0.32% |
--- |
27 |
688033 |
天宜上佳 |
0.04% |
2.14 |
56.36 |
0.04% |
--- |
28 |
002400 |
省广集团 |
0.03% |
15.15 |
50.01 |
0.04% |
--- |
29 |
300783 |
三只松鼠 |
0.01% |
0.14 |
8.89 |
0.01% |
--- |
30 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
31 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
32 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
33 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.33% |
400.00 |
12920.00 |
8.82% |
-0.52 (-0.13%) |
2 |
600976 |
健民集团 |
5.92% |
619.71 |
10435.87 |
7.13% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.85% |
361.55 |
10311.29 |
7.04% |
-11.69 (-3.23%) |
4 |
603001 |
奥康国际 |
5.29% |
965.36 |
9325.42 |
6.37% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.64% |
160.00 |
8176.00 |
5.58% |
-17.03 (-10.64%) |
6 |
600993 |
马应龙 |
4.64% |
488.00 |
8183.76 |
5.59% |
-87.00 (-17.83%) |
7 |
600426 |
华鲁恒升 |
4.38% |
470.00 |
7722.14 |
5.27% |
20.05 (4.27%) |
8 |
600060 |
海信视像 |
3.85% |
835.04 |
6780.57 |
4.63% |
62.49 (7.48%) |
9 |
002475 |
立讯精密 |
3.84% |
253.10 |
6773.03 |
4.63% |
-146.90 (-58.04%) |
10 |
600143 |
金发科技 |
3.79% |
1010.17 |
6677.22 |
4.56% |
-419.58 (-41.54%) |
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 |
002415 |
海康威视 |
7.33% |
400.00 |
12920.00 |
8.82% |
-0.52 (-0.13%) |
2 |
600976 |
健民集团 |
5.92% |
619.71 |
10435.87 |
7.13% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.85% |
361.55 |
10311.29 |
7.04% |
-11.69 (-3.23%) |
4 |
603001 |
奥康国际 |
5.29% |
965.36 |
9325.42 |
6.37% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.64% |
160.00 |
8176.00 |
5.58% |
-17.03 (-10.64%) |
6 |
600993 |
马应龙 |
4.64% |
488.00 |
8183.76 |
5.59% |
-87.00 (-17.83%) |
7 |
600426 |
华鲁恒升 |
4.38% |
470.00 |
7722.14 |
5.27% |
20.05 (4.27%) |
8 |
600060 |
海信视像 |
3.85% |
835.04 |
6780.57 |
4.63% |
62.49 (7.48%) |
9 |
002475 |
立讯精密 |
3.84% |
253.10 |
6773.03 |
4.63% |
-146.90 (-58.04%) |
10 |
600143 |
金发科技 |
3.79% |
1010.17 |
6677.22 |
4.56% |
-419.58 (-41.54%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.32% |
373.24 |
12469.81 |
7.67% |
-158.63 (-42.50%) |
2 |
002415 |
海康威视 |
5.60% |
400.52 |
11046.39 |
6.80% |
39.21 (9.79%) |
3 |
600976 |
健民集团 |
5.18% |
619.71 |
10218.97 |
6.29% |
0.00 (0.00%) |
4 |
600993 |
马应龙 |
5.14% |
575.00 |
10148.75 |
6.25% |
-129.56 (-22.53%) |
5 |
603001 |
奥康国际 |
4.96% |
965.36 |
9788.79 |
6.02% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.78% |
400.00 |
9435.70 |
5.81% |
-50.00 (-12.50%) |
7 |
000333 |
美的集团 |
4.65% |
177.03 |
9180.86 |
5.65% |
-8.99 (-5.08%) |
8 |
002027 |
分众传媒 |
4.08% |
1522.44 |
8053.72 |
4.96% |
新增 |
9 |
002470 |
ST金正 |
3.78% |
2050.00 |
7462.00 |
4.59% |
-1015.00 (-49.51%) |
10 |
600143 |
金发科技 |
3.55% |
1429.75 |
7005.76 |
4.31% |
-320.25 (-22.40%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.32% |
373.24 |
12469.81 |
7.67% |
-158.63 (-42.50%) |
2 |
002415 |
海康威视 |
5.60% |
400.52 |
11046.39 |
6.80% |
39.21 (9.79%) |
3 |
600976 |
健民集团 |
5.18% |
619.71 |
10218.97 |
6.29% |
0.00 (0.00%) |
4 |
600993 |
马应龙 |
5.14% |
575.00 |
10148.75 |
6.25% |
-129.56 (-22.53%) |
5 |
603001 |
奥康国际 |
4.96% |
965.36 |
9788.79 |
6.02% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.78% |
400.00 |
9435.70 |
5.81% |
-50.00 (-12.50%) |
7 |
000333 |
美的集团 |
4.65% |
177.03 |
9180.86 |
5.65% |
-8.99 (-5.08%) |
8 |
002027 |
分众传媒 |
4.08% |
1522.44 |
8053.72 |
4.96% |
新增 |
9 |
002470 |
ST金正 |
3.78% |
2050.00 |
7462.00 |
4.59% |
-1015.00 (-49.51%) |
10 |
600143 |
金发科技 |
3.55% |
1429.75 |
7005.76 |
4.31% |
-320.25 (-22.40%) |
11 |
600426 |
华鲁恒升 |
3.39% |
449.95 |
6686.29 |
4.11% |
--- |
12 |
600060 |
海信视像 |
3.38% |
772.55 |
6659.38 |
4.10% |
--- |
13 |
600066 |
宇通客车 |
3.37% |
510.85 |
6651.28 |
4.09% |
--- |
14 |
600048 |
保利发展 |
2.94% |
453.82 |
5790.76 |
3.56% |
--- |
15 |
002159 |
三特索道 |
2.90% |
350.00 |
5726.00 |
3.52% |
--- |
16 |
000961 |
中南建设 |
2.12% |
491.83 |
4187.28 |
2.58% |
--- |
17 |
600138 |
中青旅 |
1.75% |
272.17 |
3453.86 |
2.13% |
--- |
18 |
600566 |
济川药业 |
1.53% |
100.25 |
3018.51 |
1.86% |
--- |
19 |
600741 |
华域汽车 |
1.48% |
135.43 |
2925.29 |
1.80% |
--- |
20 |
000581 |
威孚高科 |
1.43% |
152.22 |
2825.23 |
1.74% |
--- |
21 |
600267 |
海正药业 |
1.42% |
280.00 |
2800.00 |
1.72% |
--- |
22 |
002292 |
奥飞娱乐 |
1.29% |
396.12 |
2539.10 |
1.56% |
--- |
23 |
300373 |
扬杰科技 |
1.17% |
153.70 |
2303.91 |
1.42% |
--- |
24 |
002180 |
纳思达 |
1.14% |
102.74 |
2243.84 |
1.38% |
--- |
25 |
603788 |
宁波高发 |
1.05% |
152.83 |
2075.44 |
1.28% |
--- |
26 |
002400 |
省广集团 |
0.99% |
652.38 |
1944.08 |
1.20% |
--- |
27 |
600479 |
千金药业 |
0.85% |
180.00 |
1677.60 |
1.03% |
--- |
28 |
000002 |
万科A |
0.78% |
55.19 |
1534.83 |
0.94% |
--- |
29 |
002568 |
百润股份 |
0.73% |
80.00 |
1430.40 |
0.88% |
--- |
30 |
002734 |
利民股份 |
0.45% |
60.00 |
897.60 |
0.55% |
--- |
31 |
002468 |
申通快递 |
0.13% |
10.00 |
249.40 |
0.15% |
--- |
32 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
33 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
34 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
38 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002470 |
*ST金正 |
9.39% |
3065.00 |
22742.30 |
10.61% |
-145.89 (-4.76%) |
2 |
600887 |
伊利股份 |
6.39% |
531.86 |
15482.58 |
7.22% |
-35.05 (-6.59%) |
3 |
002415 |
海康威视 |
5.23% |
361.31 |
12671.20 |
5.91% |
20.40 (5.65%) |
4 |
603001 |
奥康国际 |
4.71% |
965.36 |
11410.60 |
5.32% |
0.00 (0.00%) |
5 |
600993 |
马应龙 |
4.68% |
704.56 |
11343.44 |
5.29% |
32.72 (4.64%) |
6 |
600976 |
健民集团 |
4.46% |
619.71 |
10795.30 |
5.04% |
12.71 (2.05%) |
7 |
002475 |
立讯精密 |
4.38% |
450.00 |
10601.70 |
4.95% |
-98.00 (-21.78%) |
8 |
600143 |
金发科技 |
3.98% |
1750.00 |
9642.50 |
4.50% |
-125.28 (-7.16%) |
9 |
000333 |
美的集团 |
3.74% |
186.02 |
9064.93 |
4.23% |
-41.52 (-22.32%) |
10 |
002159 |
三特索道 |
3.36% |
350.00 |
8144.50 |
3.80% |
85.00 (24.29%) |
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 |
002470 |
*ST金正 |
9.39% |
3065.00 |
22742.30 |
10.61% |
-145.89 (-4.76%) |
2 |
600887 |
伊利股份 |
6.39% |
531.86 |
15482.58 |
7.22% |
-35.05 (-6.59%) |
3 |
002415 |
海康威视 |
5.23% |
361.31 |
12671.20 |
5.91% |
20.40 (5.65%) |
4 |
603001 |
奥康国际 |
4.71% |
965.36 |
11410.60 |
5.32% |
0.00 (0.00%) |
5 |
600993 |
马应龙 |
4.68% |
704.56 |
11343.44 |
5.29% |
32.72 (4.64%) |
6 |
600976 |
健民集团 |
4.46% |
619.71 |
10795.30 |
5.04% |
12.71 (2.05%) |
7 |
002475 |
立讯精密 |
4.38% |
450.00 |
10601.70 |
4.95% |
-98.00 (-21.78%) |
8 |
600143 |
金发科技 |
3.98% |
1750.00 |
9642.50 |
4.50% |
-125.28 (-7.16%) |
9 |
000333 |
美的集团 |
3.74% |
186.02 |
9064.93 |
4.23% |
-41.52 (-22.32%) |
10 |
002159 |
三特索道 |
3.36% |
350.00 |
8144.50 |
3.80% |
85.00 (24.29%) |
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 |
002470 |
ST金正 |
9.35% |
3210.89 |
20292.84 |
11.80% |
78.99 (2.46%) |
2 |
600887 |
伊利股份 |
5.98% |
566.91 |
12970.90 |
7.54% |
-33.35 (-5.88%) |
3 |
600060 |
海信视像 |
4.67% |
1167.20 |
10131.29 |
5.89% |
34.00 (2.91%) |
4 |
603001 |
奥康国际 |
4.50% |
965.36 |
9759.83 |
5.67% |
0.00 (0.00%) |
5 |
600143 |
金发科技 |
4.28% |
1875.28 |
9282.64 |
5.40% |
-35.09 (-1.87%) |
6 |
600993 |
马应龙 |
4.15% |
671.84 |
9016.06 |
5.24% |
48.49 (7.22%) |
7 |
002415 |
海康威视 |
4.05% |
340.91 |
8781.84 |
5.10% |
新增 |
8 |
600976 |
健民集团 |
3.99% |
607.00 |
8667.97 |
5.04% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.86% |
227.54 |
8387.13 |
4.88% |
-17.43 (-7.66%) |
10 |
002475 |
立讯精密 |
3.55% |
548.00 |
7704.88 |
4.48% |
-91.26 (-16.65%) |
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 |
002470 |
ST金正 |
9.35% |
3210.89 |
20292.84 |
11.80% |
78.99 (2.46%) |
2 |
600887 |
伊利股份 |
5.98% |
566.91 |
12970.90 |
7.54% |
-33.35 (-5.88%) |
3 |
600060 |
海信视像 |
4.67% |
1167.20 |
10131.29 |
5.89% |
34.00 (2.91%) |
4 |
603001 |
奥康国际 |
4.50% |
965.36 |
9759.83 |
5.67% |
0.00 (0.00%) |
5 |
600143 |
金发科技 |
4.28% |
1875.28 |
9282.64 |
5.40% |
-35.09 (-1.87%) |
6 |
600993 |
马应龙 |
4.15% |
671.84 |
9016.06 |
5.24% |
48.49 (7.22%) |
7 |
002415 |
海康威视 |
4.05% |
340.91 |
8781.84 |
5.10% |
新增 |
8 |
600976 |
健民集团 |
3.99% |
607.00 |
8667.97 |
5.04% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.86% |
227.54 |
8387.13 |
4.88% |
-17.43 (-7.66%) |
10 |
002475 |
立讯精密 |
3.55% |
548.00 |
7704.88 |
4.48% |
-91.26 (-16.65%) |
11 |
002027 |
分众传媒 |
3.47% |
1437.52 |
7532.61 |
4.38% |
--- |
12 |
600066 |
宇通客车 |
2.49% |
456.45 |
5408.99 |
3.14% |
--- |
13 |
002159 |
三特索道 |
2.15% |
265.00 |
4658.70 |
2.71% |
--- |
14 |
300124 |
汇川技术 |
2.12% |
228.52 |
4602.39 |
2.68% |
--- |
15 |
000625 |
长安汽车 |
2.05% |
673.53 |
4438.59 |
2.58% |
--- |
16 |
600048 |
保利发展 |
1.56% |
286.57 |
3378.67 |
1.96% |
--- |
17 |
600267 |
海正药业 |
1.55% |
400.00 |
3356.00 |
1.95% |
--- |
18 |
600600 |
青岛啤酒 |
1.53% |
95.00 |
3311.70 |
1.93% |
--- |
19 |
000961 |
中南建设 |
1.50% |
580.00 |
3253.80 |
1.89% |
--- |
20 |
600138 |
中青旅 |
1.08% |
181.42 |
2338.51 |
1.36% |
--- |
21 |
002180 |
纳思达 |
1.03% |
102.74 |
2230.99 |
1.30% |
--- |
22 |
002041 |
登海种业 |
1.02% |
409.32 |
2206.23 |
1.28% |
--- |
23 |
002292 |
奥飞娱乐 |
0.96% |
366.32 |
2073.35 |
1.21% |
--- |
24 |
002734 |
利民股份 |
0.91% |
193.92 |
1985.73 |
1.15% |
--- |
25 |
300033 |
同花顺 |
0.86% |
48.67 |
1859.19 |
1.08% |
--- |
26 |
600741 |
华域汽车 |
0.85% |
100.00 |
1840.00 |
1.07% |
--- |
27 |
600486 |
扬农化工 |
0.81% |
46.79 |
1762.11 |
1.02% |
--- |
28 |
002568 |
百润股份 |
0.75% |
178.05 |
1627.38 |
0.95% |
--- |
29 |
002400 |
省广集团 |
0.73% |
533.38 |
1578.79 |
0.92% |
--- |
30 |
600557 |
康缘药业 |
0.69% |
145.22 |
1492.87 |
0.87% |
--- |
31 |
600479 |
千金药业 |
0.66% |
185.66 |
1440.75 |
0.84% |
--- |
32 |
000002 |
万科A |
0.37% |
34.05 |
811.07 |
0.47% |
--- |
33 |
300373 |
扬杰科技 |
0.37% |
56.10 |
810.03 |
0.47% |
--- |
34 |
600030 |
中信证券 |
0.37% |
49.84 |
797.94 |
0.46% |
--- |
35 |
300676 |
华大基因 |
0.36% |
13.08 |
784.80 |
0.46% |
--- |
36 |
000705 |
浙江震元 |
0.22% |
80.00 |
484.80 |
0.28% |
--- |
37 |
300349 |
金卡智能 |
0.16% |
22.01 |
354.36 |
0.21% |
--- |
38 |
603259 |
药明康德 |
0.11% |
3.20 |
239.86 |
0.14% |
--- |
39 |
002273 |
水晶光电 |
0.09% |
20.33 |
194.35 |
0.11% |
--- |
40 |
600745 |
闻泰科技 |
0.07% |
7.60 |
160.59 |
0.09% |
--- |
41 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
42 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
43 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
002470 |
*ST金正 |
8.67% |
3131.91 |
21171.68 |
10.79% |
181.91 (5.81%) |
2 |
600887 |
伊利股份 |
6.31% |
600.26 |
15414.62 |
7.86% |
30.77 (5.13%) |
3 |
002027 |
分众传媒 |
4.92% |
1437.52 |
12014.54 |
6.12% |
-98.66 (-6.86%) |
4 |
600060 |
海信视像 |
4.71% |
1133.20 |
11501.98 |
5.86% |
103.36 (9.12%) |
5 |
603001 |
奥康国际 |
4.51% |
965.36 |
11024.46 |
5.62% |
22.23 (2.30%) |
6 |
000333 |
美的集团 |
4.22% |
244.97 |
10305.86 |
5.25% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.04% |
639.26 |
9857.32 |
5.02% |
139.26 (21.78%) |
8 |
600976 |
健民集团 |
4.01% |
607.00 |
9796.99 |
4.99% |
55.68 (9.17%) |
9 |
600993 |
马应龙 |
3.95% |
623.35 |
9636.95 |
4.91% |
219.06 (35.14%) |
10 |
600143 |
金发科技 |
3.46% |
1910.37 |
8462.96 |
4.31% |
26.89 (1.41%) |
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 |
002470 |
*ST金正 |
8.67% |
3131.91 |
21171.68 |
10.79% |
181.91 (5.81%) |
2 |
600887 |
伊利股份 |
6.31% |
600.26 |
15414.62 |
7.86% |
30.77 (5.13%) |
3 |
002027 |
分众传媒 |
4.92% |
1437.52 |
12014.54 |
6.12% |
-98.66 (-6.86%) |
4 |
600060 |
海信视像 |
4.71% |
1133.20 |
11501.98 |
5.86% |
103.36 (9.12%) |
5 |
603001 |
奥康国际 |
4.51% |
965.36 |
11024.46 |
5.62% |
22.23 (2.30%) |
6 |
000333 |
美的集团 |
4.22% |
244.97 |
10305.86 |
5.25% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.04% |
639.26 |
9857.32 |
5.02% |
139.26 (21.78%) |
8 |
600976 |
健民集团 |
4.01% |
607.00 |
9796.99 |
4.99% |
55.68 (9.17%) |
9 |
600993 |
马应龙 |
3.95% |
623.35 |
9636.95 |
4.91% |
219.06 (35.14%) |
10 |
600143 |
金发科技 |
3.46% |
1910.37 |
8462.96 |
4.31% |
26.89 (1.41%) |
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 |
002470 |
ST金正 |
7.59% |
2950.00 |
20296.00 |
9.41% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.94% |
569.49 |
15888.71 |
7.37% |
119.20 (20.93%) |
3 |
002027 |
分众传媒 |
5.33% |
1536.18 |
14267.52 |
6.61% |
新增 |
4 |
600060 |
海信视像 |
5.15% |
1029.83 |
13789.49 |
6.39% |
100.30 (9.74%) |
5 |
000333 |
美的集团 |
4.78% |
244.97 |
12792.30 |
5.93% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
4.33% |
551.32 |
11572.22 |
5.36% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.21% |
500.00 |
11270.00 |
5.22% |
26.49 (5.30%) |
8 |
603001 |
奥康国际 |
4.20% |
943.13 |
11232.72 |
5.21% |
34.14 (3.62%) |
9 |
600143 |
金发科技 |
3.68% |
1883.49 |
9831.81 |
4.56% |
129.74 (6.89%) |
10 |
600267 |
海正药业 |
3.48% |
640.00 |
9305.60 |
4.31% |
-10.00 (-1.56%) |
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 |
002470 |
ST金正 |
7.59% |
2950.00 |
20296.00 |
9.41% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.94% |
569.49 |
15888.71 |
7.37% |
119.20 (20.93%) |
3 |
002027 |
分众传媒 |
5.33% |
1536.18 |
14267.52 |
6.61% |
新增 |
4 |
600060 |
海信视像 |
5.15% |
1029.83 |
13789.49 |
6.39% |
100.30 (9.74%) |
5 |
000333 |
美的集团 |
4.78% |
244.97 |
12792.30 |
5.93% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
4.33% |
551.32 |
11572.22 |
5.36% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.21% |
500.00 |
11270.00 |
5.22% |
26.49 (5.30%) |
8 |
603001 |
奥康国际 |
4.20% |
943.13 |
11232.72 |
5.21% |
34.14 (3.62%) |
9 |
600143 |
金发科技 |
3.68% |
1883.49 |
9831.81 |
4.56% |
129.74 (6.89%) |
10 |
600267 |
海正药业 |
3.48% |
640.00 |
9305.60 |
4.31% |
-10.00 (-1.56%) |
11 |
002159 |
三特索道 |
3.32% |
469.97 |
8873.10 |
4.11% |
--- |
12 |
600993 |
马应龙 |
2.57% |
404.28 |
6876.88 |
3.19% |
--- |
13 |
000625 |
长安汽车 |
2.44% |
724.81 |
6523.30 |
3.02% |
--- |
14 |
600426 |
华鲁恒升 |
2.14% |
325.00 |
5716.75 |
2.65% |
--- |
15 |
601288 |
农业银行 |
2.08% |
1616.46 |
5560.62 |
2.58% |
--- |
16 |
300124 |
汇川技术 |
1.85% |
160.00 |
4952.00 |
2.30% |
--- |
17 |
600329 |
达仁堂 |
1.58% |
222.90 |
4235.17 |
1.96% |
--- |
18 |
002041 |
登海种业 |
1.56% |
610.41 |
4162.99 |
1.93% |
--- |
19 |
600048 |
保利发展 |
1.39% |
304.73 |
3717.71 |
1.72% |
--- |
20 |
000961 |
中南建设 |
1.32% |
561.40 |
3542.43 |
1.64% |
--- |
21 |
600486 |
扬农化工 |
1.25% |
60.02 |
3356.87 |
1.56% |
--- |
22 |
002292 |
奥飞娱乐 |
1.04% |
312.42 |
2789.87 |
1.29% |
--- |
23 |
600600 |
青岛啤酒 |
0.97% |
59.18 |
2593.86 |
1.20% |
--- |
24 |
002180 |
纳思达 |
0.96% |
102.74 |
2559.76 |
1.19% |
--- |
25 |
600741 |
华域汽车 |
0.89% |
100.00 |
2372.00 |
1.10% |
--- |
26 |
300033 |
同花顺 |
0.83% |
56.92 |
2212.48 |
1.03% |
--- |
27 |
002734 |
利民股份 |
0.82% |
193.92 |
2197.10 |
1.02% |
--- |
28 |
600479 |
千金药业 |
0.71% |
180.03 |
1888.52 |
0.88% |
--- |
29 |
002400 |
省广集团 |
0.64% |
533.38 |
1722.81 |
0.80% |
--- |
30 |
603228 |
景旺电子 |
0.57% |
30.87 |
1526.21 |
0.71% |
--- |
31 |
601211 |
国泰君安 |
0.53% |
96.40 |
1420.91 |
0.66% |
--- |
32 |
600138 |
中青旅 |
0.51% |
67.88 |
1352.85 |
0.63% |
--- |
33 |
601377 |
兴业证券 |
0.49% |
248.05 |
1307.22 |
0.61% |
--- |
34 |
600030 |
中信证券 |
0.42% |
68.00 |
1126.76 |
0.52% |
--- |
35 |
600557 |
康缘药业 |
0.32% |
68.98 |
851.90 |
0.39% |
--- |
36 |
600999 |
招商证券 |
0.30% |
58.30 |
797.50 |
0.37% |
--- |
37 |
000970 |
中科三环 |
0.14% |
40.00 |
374.00 |
0.17% |
--- |
38 |
603569 |
长久物流 |
0.14% |
25.97 |
370.86 |
0.17% |
--- |
39 |
600308 |
华泰股份 |
0.11% |
57.82 |
287.94 |
0.13% |
--- |
40 |
002153 |
石基信息 |
0.05% |
4.64 |
134.62 |
0.06% |
--- |
41 |
603259 |
药明康德 |
0.02% |
0.47 |
45.02 |
0.02% |
--- |
42 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
43 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
46 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
47 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002470 |
*ST金正 |
8.58% |
2950.00 |
25517.50 |
10.79% |
-240.93 (-8.17%) |
2 |
600060 |
海信视像 |
4.84% |
929.53 |
14379.87 |
6.08% |
9.53 (1.03%) |
3 |
000333 |
美的集团 |
4.49% |
244.97 |
13358.18 |
5.65% |
-23.47 (-9.58%) |
4 |
600976 |
健民集团 |
4.36% |
551.32 |
12972.57 |
5.48% |
36.75 (6.67%) |
5 |
600887 |
伊利股份 |
4.31% |
450.29 |
12828.70 |
5.42% |
-212.84 (-47.27%) |
6 |
603001 |
奥康国际 |
4.10% |
909.00 |
12180.55 |
5.15% |
9.80 (1.08%) |
7 |
002475 |
立讯精密 |
3.85% |
473.51 |
11449.37 |
4.84% |
新增 |
8 |
002041 |
登海种业 |
3.70% |
1009.99 |
10998.81 |
4.65% |
-0.09 (-0.01%) |
9 |
600143 |
金发科技 |
3.53% |
1753.75 |
10504.99 |
4.44% |
267.27 (15.24%) |
10 |
600267 |
海正药业 |
3.41% |
650.00 |
10140.00 |
4.29% |
-610.00 (-93.85%) |
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 |
002470 |
*ST金正 |
8.58% |
2950.00 |
25517.50 |
10.79% |
-240.93 (-8.17%) |
2 |
600060 |
海信视像 |
4.84% |
929.53 |
14379.87 |
6.08% |
9.53 (1.03%) |
3 |
000333 |
美的集团 |
4.49% |
244.97 |
13358.18 |
5.65% |
-23.47 (-9.58%) |
4 |
600976 |
健民集团 |
4.36% |
551.32 |
12972.57 |
5.48% |
36.75 (6.67%) |
5 |
600887 |
伊利股份 |
4.31% |
450.29 |
12828.70 |
5.42% |
-212.84 (-47.27%) |
6 |
603001 |
奥康国际 |
4.10% |
909.00 |
12180.55 |
5.15% |
9.80 (1.08%) |
7 |
002475 |
立讯精密 |
3.85% |
473.51 |
11449.37 |
4.84% |
新增 |
8 |
002041 |
登海种业 |
3.70% |
1009.99 |
10998.81 |
4.65% |
-0.09 (-0.01%) |
9 |
600143 |
金发科技 |
3.53% |
1753.75 |
10504.99 |
4.44% |
267.27 (15.24%) |
10 |
600267 |
海正药业 |
3.41% |
650.00 |
10140.00 |
4.29% |
-610.00 (-93.85%) |
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 |
002470 |
ST金正 |
8.40% |
3190.93 |
27186.77 |
10.30% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.60% |
663.13 |
21346.08 |
8.09% |
-260.58 (-39.30%) |
3 |
600267 |
海正药业 |
5.89% |
1260.00 |
19076.40 |
7.23% |
180.00 (14.29%) |
4 |
000333 |
美的集团 |
4.60% |
268.44 |
14879.63 |
5.64% |
新增 |
5 |
600060 |
海信视像 |
4.27% |
920.00 |
13818.40 |
5.24% |
131.91 (14.34%) |
6 |
600066 |
宇通客车 |
4.09% |
550.00 |
13238.50 |
5.02% |
-57.58 (-10.47%) |
7 |
603001 |
奥康国际 |
4.02% |
899.20 |
13011.37 |
4.93% |
193.19 (21.49%) |
8 |
002041 |
登海种业 |
4.01% |
1010.08 |
12979.50 |
4.92% |
20.00 (1.98%) |
9 |
600426 |
华鲁恒升 |
4.01% |
815.60 |
12984.35 |
4.92% |
-177.23 (-21.73%) |
10 |
002027 |
分众传媒 |
3.96% |
950.00 |
12827.50 |
4.86% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002470 |
ST金正 |
8.40% |
3190.93 |
27186.77 |
10.30% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.60% |
663.13 |
21346.08 |
8.09% |
-260.58 (-39.30%) |
3 |
600267 |
海正药业 |
5.89% |
1260.00 |
19076.40 |
7.23% |
180.00 (14.29%) |
4 |
000333 |
美的集团 |
4.60% |
268.44 |
14879.63 |
5.64% |
新增 |
5 |
600060 |
海信视像 |
4.27% |
920.00 |
13818.40 |
5.24% |
131.91 (14.34%) |
6 |
600066 |
宇通客车 |
4.09% |
550.00 |
13238.50 |
5.02% |
-57.58 (-10.47%) |
7 |
603001 |
奥康国际 |
4.02% |
899.20 |
13011.37 |
4.93% |
193.19 (21.49%) |
8 |
002041 |
登海种业 |
4.01% |
1010.08 |
12979.50 |
4.92% |
20.00 (1.98%) |
9 |
600426 |
华鲁恒升 |
4.01% |
815.60 |
12984.35 |
4.92% |
-177.23 (-21.73%) |
10 |
002027 |
分众传媒 |
3.96% |
950.00 |
12827.50 |
4.86% |
新增 |
11 |
600976 |
健民集团 |
3.74% |
514.57 |
12112.99 |
4.59% |
--- |
12 |
300408 |
三环集团 |
3.65% |
586.60 |
11825.95 |
4.48% |
--- |
13 |
600143 |
金发科技 |
3.02% |
1486.48 |
9766.20 |
3.70% |
--- |
14 |
600486 |
扬农化工 |
2.70% |
175.91 |
8741.08 |
3.31% |
--- |
15 |
300124 |
汇川技术 |
2.53% |
282.33 |
8193.26 |
3.10% |
--- |
16 |
600875 |
东方电气 |
2.48% |
713.51 |
8012.72 |
3.04% |
--- |
17 |
002159 |
三特索道 |
1.83% |
315.01 |
5934.76 |
2.25% |
--- |
18 |
600660 |
福耀玻璃 |
1.70% |
190.00 |
5510.00 |
2.09% |
--- |
19 |
600557 |
康缘药业 |
1.57% |
375.99 |
5068.36 |
1.92% |
--- |
20 |
002007 |
华兰生物 |
1.50% |
180.92 |
4863.20 |
1.84% |
--- |
21 |
600329 |
达仁堂 |
1.24% |
270.00 |
4014.90 |
1.52% |
--- |
22 |
600048 |
保利发展 |
1.18% |
270.00 |
3820.50 |
1.45% |
--- |
23 |
002734 |
利民股份 |
0.85% |
110.00 |
2759.90 |
1.05% |
--- |
24 |
002180 |
纳思达 |
0.77% |
102.74 |
2507.88 |
0.95% |
--- |
25 |
600600 |
青岛啤酒 |
0.68% |
55.76 |
2193.00 |
0.83% |
--- |
26 |
600479 |
千金药业 |
0.65% |
150.03 |
2103.35 |
0.80% |
--- |
27 |
000550 |
江铃汽车 |
0.54% |
109.23 |
1760.84 |
0.67% |
--- |
28 |
000729 |
燕京啤酒 |
0.44% |
212.66 |
1433.36 |
0.54% |
--- |
29 |
000521 |
长虹美菱 |
0.36% |
232.25 |
1177.49 |
0.45% |
--- |
30 |
002841 |
视源股份 |
0.22% |
10.03 |
727.17 |
0.28% |
--- |
31 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
32 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002470 |
*ST金正 |
8.24% |
3190.93 |
25687.03 |
10.92% |
73.02 (2.29%) |
2 |
600887 |
伊利股份 |
8.15% |
923.71 |
25402.03 |
10.80% |
-336.29 (-36.41%) |
3 |
600066 |
宇通客车 |
4.79% |
607.58 |
14946.47 |
6.36% |
-32.42 (-5.34%) |
4 |
002041 |
登海种业 |
4.61% |
990.08 |
14356.12 |
6.10% |
187.00 (18.89%) |
5 |
600267 |
海正药业 |
4.40% |
1080.00 |
13716.03 |
5.83% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
4.07% |
992.83 |
12678.44 |
5.39% |
-108.50 (-10.93%) |
7 |
600976 |
健民集团 |
4.03% |
475.01 |
12573.53 |
5.35% |
65.01 (13.69%) |
8 |
603001 |
奥康国际 |
3.98% |
706.00 |
12411.54 |
5.28% |
67.67 (9.58%) |
9 |
600060 |
海信视像 |
3.97% |
788.09 |
12380.82 |
5.26% |
386.96 (49.10%) |
10 |
002202 |
金风科技 |
3.12% |
744.76 |
9726.62 |
4.14% |
199.49 (26.79%) |
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 |
002470 |
*ST金正 |
8.24% |
3190.93 |
25687.03 |
10.92% |
73.02 (2.29%) |
2 |
600887 |
伊利股份 |
8.15% |
923.71 |
25402.03 |
10.80% |
-336.29 (-36.41%) |
3 |
600066 |
宇通客车 |
4.79% |
607.58 |
14946.47 |
6.36% |
-32.42 (-5.34%) |
4 |
002041 |
登海种业 |
4.61% |
990.08 |
14356.12 |
6.10% |
187.00 (18.89%) |
5 |
600267 |
海正药业 |
4.40% |
1080.00 |
13716.03 |
5.83% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
4.07% |
992.83 |
12678.44 |
5.39% |
-108.50 (-10.93%) |
7 |
600976 |
健民集团 |
4.03% |
475.01 |
12573.53 |
5.35% |
65.01 (13.69%) |
8 |
603001 |
奥康国际 |
3.98% |
706.00 |
12411.54 |
5.28% |
67.67 (9.58%) |
9 |
600060 |
海信视像 |
3.97% |
788.09 |
12380.82 |
5.26% |
386.96 (49.10%) |
10 |
002202 |
金风科技 |
3.12% |
744.76 |
9726.62 |
4.14% |
199.49 (26.79%) |
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 |
600887 |
伊利股份 |
8.90% |
1260.00 |
27203.40 |
12.06% |
-185.22 (-14.70%) |
2 |
002470 |
ST金正 |
7.68% |
3117.91 |
23477.86 |
10.40% |
655.52 (21.02%) |
3 |
601318 |
中国平安 |
7.02% |
432.48 |
21455.33 |
9.51% |
新增 |
4 |
600066 |
宇通客车 |
4.60% |
640.00 |
14060.80 |
6.23% |
232.75 (36.37%) |
5 |
600426 |
华鲁恒升 |
4.23% |
1101.33 |
12929.62 |
5.73% |
576.82 (52.37%) |
6 |
600267 |
海正药业 |
4.13% |
1080.00 |
12614.43 |
5.59% |
144.43 (13.37%) |
7 |
603001 |
奥康国际 |
3.93% |
638.33 |
11994.29 |
5.32% |
213.31 (33.42%) |
8 |
600976 |
健民集团 |
3.62% |
410.00 |
11074.11 |
4.91% |
101.96 (24.87%) |
9 |
002041 |
登海种业 |
3.48% |
803.08 |
10640.78 |
4.72% |
新增 |
10 |
600486 |
扬农化工 |
3.30% |
239.04 |
10090.09 |
4.47% |
34.76 (14.54%) |
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 |
600887 |
伊利股份 |
8.90% |
1260.00 |
27203.40 |
12.06% |
-185.22 (-14.70%) |
2 |
002470 |
ST金正 |
7.68% |
3117.91 |
23477.86 |
10.40% |
655.52 (21.02%) |
3 |
601318 |
中国平安 |
7.02% |
432.48 |
21455.33 |
9.51% |
新增 |
4 |
600066 |
宇通客车 |
4.60% |
640.00 |
14060.80 |
6.23% |
232.75 (36.37%) |
5 |
600426 |
华鲁恒升 |
4.23% |
1101.33 |
12929.62 |
5.73% |
576.82 (52.37%) |
6 |
600267 |
海正药业 |
4.13% |
1080.00 |
12614.43 |
5.59% |
144.43 (13.37%) |
7 |
603001 |
奥康国际 |
3.93% |
638.33 |
11994.29 |
5.32% |
213.31 (33.42%) |
8 |
600976 |
健民集团 |
3.62% |
410.00 |
11074.11 |
4.91% |
101.96 (24.87%) |
9 |
002041 |
登海种业 |
3.48% |
803.08 |
10640.78 |
4.72% |
新增 |
10 |
600486 |
扬农化工 |
3.30% |
239.04 |
10090.09 |
4.47% |
34.76 (14.54%) |
11 |
002202 |
金风科技 |
2.76% |
545.28 |
8435.41 |
3.74% |
--- |
12 |
000333 |
美的集团 |
2.61% |
185.00 |
7962.40 |
3.53% |
--- |
13 |
600875 |
东方电气 |
2.14% |
684.10 |
6553.72 |
2.90% |
--- |
14 |
600557 |
康缘药业 |
2.04% |
375.99 |
6245.22 |
2.77% |
--- |
15 |
600060 |
海信视像 |
1.99% |
401.13 |
6085.14 |
2.70% |
--- |
16 |
601933 |
永辉超市 |
1.59% |
684.72 |
4847.82 |
2.15% |
--- |
17 |
601899 |
紫金矿业 |
1.46% |
1300.00 |
4459.00 |
1.98% |
--- |
18 |
601328 |
交通银行 |
1.15% |
569.19 |
3506.21 |
1.55% |
--- |
19 |
002159 |
三特索道 |
1.14% |
145.05 |
3481.20 |
1.54% |
--- |
20 |
002734 |
利民股份 |
0.90% |
93.50 |
2740.49 |
1.21% |
--- |
21 |
603599 |
广信股份 |
0.79% |
160.35 |
2426.04 |
1.08% |
--- |
22 |
002415 |
海康威视 |
0.74% |
70.00 |
2261.00 |
1.00% |
--- |
23 |
300408 |
三环集团 |
0.69% |
100.02 |
2099.42 |
0.93% |
--- |
24 |
000521 |
长虹美菱 |
0.68% |
324.86 |
2079.10 |
0.92% |
--- |
25 |
600138 |
中青旅 |
0.63% |
92.08 |
1939.20 |
0.86% |
--- |
26 |
600479 |
千金药业 |
0.60% |
127.53 |
1845.43 |
0.82% |
--- |
27 |
000729 |
燕京啤酒 |
0.47% |
212.66 |
1429.10 |
0.63% |
--- |
28 |
600271 |
航天信息 |
0.34% |
50.33 |
1038.86 |
0.46% |
--- |
29 |
600143 |
金发科技 |
0.13% |
67.50 |
407.02 |
0.18% |
--- |
30 |
600028 |
中国石化 |
0.07% |
35.44 |
210.16 |
0.09% |
--- |
31 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
32 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
38 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
40 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
45 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
46 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
49 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
51 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.48% |
1445.22 |
27329.05 |
16.07% |
1025.22 (70.94%) |
2 |
002470 |
*ST金正 |
6.17% |
2462.39 |
17778.45 |
10.45% |
新增 |
3 |
600267 |
海正药业 |
4.22% |
935.57 |
12153.06 |
7.14% |
658.42 (70.38%) |
4 |
600976 |
健民集团 |
3.32% |
308.04 |
9583.23 |
5.63% |
158.04 (51.31%) |
5 |
603001 |
奥康国际 |
3.31% |
425.02 |
9528.93 |
5.60% |
285.02 (67.06%) |
6 |
002415 |
海康威视 |
3.10% |
280.00 |
8932.00 |
5.25% |
40.30 (14.39%) |
7 |
600066 |
宇通客车 |
3.04% |
407.25 |
8747.73 |
5.14% |
78.47 (19.27%) |
8 |
600486 |
扬农化工 |
2.59% |
204.29 |
7474.86 |
4.39% |
134.29 (65.73%) |
9 |
601933 |
永辉超市 |
2.43% |
1272.90 |
7000.95 |
4.12% |
新增 |
10 |
600426 |
华鲁恒升 |
2.42% |
524.51 |
6986.47 |
4.11% |
364.51 (69.50%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.48% |
1445.22 |
27329.05 |
16.07% |
1025.22 (70.94%) |
2 |
002470 |
*ST金正 |
6.17% |
2462.39 |
17778.45 |
10.45% |
新增 |
3 |
600267 |
海正药业 |
4.22% |
935.57 |
12153.06 |
7.14% |
658.42 (70.38%) |
4 |
600976 |
健民集团 |
3.32% |
308.04 |
9583.23 |
5.63% |
158.04 (51.31%) |
5 |
603001 |
奥康国际 |
3.31% |
425.02 |
9528.93 |
5.60% |
285.02 (67.06%) |
6 |
002415 |
海康威视 |
3.10% |
280.00 |
8932.00 |
5.25% |
40.30 (14.39%) |
7 |
600066 |
宇通客车 |
3.04% |
407.25 |
8747.73 |
5.14% |
78.47 (19.27%) |
8 |
600486 |
扬农化工 |
2.59% |
204.29 |
7474.86 |
4.39% |
134.29 (65.73%) |
9 |
601933 |
永辉超市 |
2.43% |
1272.90 |
7000.95 |
4.12% |
新增 |
10 |
600426 |
华鲁恒升 |
2.42% |
524.51 |
6986.47 |
4.11% |
364.51 (69.50%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.48% |
420.00 |
7392.00 |
11.46% |
20.00 (4.76%) |
2 |
600066 |
宇通客车 |
7.39% |
328.78 |
6440.80 |
9.98% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.54% |
239.70 |
5707.26 |
8.85% |
33.70 (14.06%) |
4 |
000651 |
格力电器 |
5.70% |
201.96 |
4972.21 |
7.71% |
-168.04 (-83.21%) |
5 |
600976 |
健民集团 |
5.49% |
150.00 |
4789.50 |
7.42% |
-2.95 (-1.97%) |
6 |
600267 |
海正药业 |
4.18% |
277.15 |
3644.52 |
5.65% |
-82.85 (-29.89%) |
7 |
600557 |
康缘药业 |
3.98% |
205.00 |
3470.65 |
5.38% |
-81.00 (-39.51%) |
8 |
603001 |
奥康国际 |
3.68% |
140.00 |
3206.00 |
4.97% |
-92.34 (-65.96%) |
9 |
600486 |
扬农化工 |
3.04% |
70.00 |
2650.90 |
4.11% |
-38.12 (-54.46%) |
10 |
000333 |
美的集团 |
2.70% |
83.59 |
2354.73 |
3.65% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.48% |
420.00 |
7392.00 |
11.46% |
20.00 (4.76%) |
2 |
600066 |
宇通客车 |
7.39% |
328.78 |
6440.80 |
9.98% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.54% |
239.70 |
5707.26 |
8.85% |
33.70 (14.06%) |
4 |
000651 |
格力电器 |
5.70% |
201.96 |
4972.21 |
7.71% |
-168.04 (-83.21%) |
5 |
600976 |
健民集团 |
5.49% |
150.00 |
4789.50 |
7.42% |
-2.95 (-1.97%) |
6 |
600267 |
海正药业 |
4.18% |
277.15 |
3644.52 |
5.65% |
-82.85 (-29.89%) |
7 |
600557 |
康缘药业 |
3.98% |
205.00 |
3470.65 |
5.38% |
-81.00 (-39.51%) |
8 |
603001 |
奥康国际 |
3.68% |
140.00 |
3206.00 |
4.97% |
-92.34 (-65.96%) |
9 |
600486 |
扬农化工 |
3.04% |
70.00 |
2650.90 |
4.11% |
-38.12 (-54.46%) |
10 |
000333 |
美的集团 |
2.70% |
83.59 |
2354.73 |
3.65% |
新增 |
11 |
000538 |
云南白药 |
2.65% |
30.31 |
2308.11 |
3.58% |
--- |
12 |
600426 |
华鲁恒升 |
2.43% |
160.00 |
2120.00 |
3.29% |
--- |
13 |
600875 |
东方电气 |
2.38% |
192.00 |
2071.68 |
3.21% |
--- |
14 |
000858 |
五粮液 |
2.25% |
57.01 |
1965.68 |
3.05% |
--- |
15 |
600600 |
青岛啤酒 |
2.03% |
60.00 |
1766.43 |
2.74% |
--- |
16 |
600104 |
上汽集团 |
1.88% |
70.00 |
1641.50 |
2.54% |
--- |
17 |
600479 |
千金药业 |
1.85% |
102.16 |
1611.14 |
2.50% |
--- |
18 |
600060 |
海信视像 |
1.19% |
60.40 |
1034.01 |
1.60% |
--- |
19 |
002475 |
立讯精密 |
0.95% |
40.00 |
830.00 |
1.29% |
--- |
20 |
000792 |
盐湖股份 |
0.87% |
40.00 |
762.80 |
1.18% |
--- |
21 |
600993 |
马应龙 |
0.80% |
35.00 |
698.95 |
1.08% |
--- |
22 |
600030 |
中信证券 |
0.74% |
40.00 |
642.40 |
1.00% |
--- |
23 |
300408 |
三环集团 |
0.73% |
40.00 |
635.20 |
0.98% |
--- |
24 |
601012 |
隆基绿能 |
0.73% |
47.30 |
633.35 |
0.98% |
--- |
25 |
600597 |
光明乳业 |
0.41% |
27.29 |
356.46 |
0.55% |
--- |
26 |
600276 |
恒瑞医药 |
0.37% |
7.00 |
318.59 |
0.49% |
--- |
27 |
600251 |
冠农股份 |
0.28% |
30.00 |
243.30 |
0.38% |
--- |
28 |
002271 |
东方雨虹 |
0.13% |
5.13 |
111.27 |
0.17% |
--- |
29 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
30 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
31 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
32 |
600690 |
海尔智家 |
0.01% |
0.45 |
4.45 |
0.01% |
--- |
33 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
34 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
35 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
36 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
37 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
38 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
39 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
43 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
44 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
45 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
46 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
48 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
603228 |
景旺电子 |
0.00% |
0.12 |
2.89 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
53 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
54 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
55 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.50% |
370.00 |
8221.40 |
13.51% |
-70.00 (-18.92%) |
2 |
600066 |
宇通客车 |
8.38% |
328.78 |
7252.89 |
11.92% |
-56.45 (-17.17%) |
3 |
600887 |
伊利股份 |
7.44% |
400.00 |
6444.00 |
10.59% |
-73.47 (-18.37%) |
4 |
600267 |
海正药业 |
6.05% |
360.00 |
5234.40 |
8.60% |
-80.00 (-22.22%) |
5 |
600557 |
康缘药业 |
5.86% |
286.00 |
5070.78 |
8.33% |
-64.00 (-22.38%) |
6 |
002415 |
海康威视 |
5.82% |
206.00 |
5040.82 |
8.28% |
-94.08 (-45.67%) |
7 |
603001 |
奥康国际 |
5.62% |
232.34 |
4867.52 |
8.00% |
67.96 (29.25%) |
8 |
600976 |
健民集团 |
4.99% |
152.95 |
4320.78 |
7.10% |
0.95 (0.62%) |
9 |
600486 |
扬农化工 |
3.92% |
108.12 |
3393.89 |
5.58% |
4.92 (4.55%) |
10 |
000538 |
云南白药 |
2.42% |
30.31 |
2098.36 |
3.45% |
-5.69 (-18.77%) |
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 |
000651 |
格力电器 |
9.50% |
370.00 |
8221.40 |
13.51% |
-70.00 (-18.92%) |
2 |
600066 |
宇通客车 |
8.38% |
328.78 |
7252.89 |
11.92% |
-56.45 (-17.17%) |
3 |
600887 |
伊利股份 |
7.44% |
400.00 |
6444.00 |
10.59% |
-73.47 (-18.37%) |
4 |
600267 |
海正药业 |
6.05% |
360.00 |
5234.40 |
8.60% |
-80.00 (-22.22%) |
5 |
600557 |
康缘药业 |
5.86% |
286.00 |
5070.78 |
8.33% |
-64.00 (-22.38%) |
6 |
002415 |
海康威视 |
5.82% |
206.00 |
5040.82 |
8.28% |
-94.08 (-45.67%) |
7 |
603001 |
奥康国际 |
5.62% |
232.34 |
4867.52 |
8.00% |
67.96 (29.25%) |
8 |
600976 |
健民集团 |
4.99% |
152.95 |
4320.78 |
7.10% |
0.95 (0.62%) |
9 |
600486 |
扬农化工 |
3.92% |
108.12 |
3393.89 |
5.58% |
4.92 (4.55%) |
10 |
000538 |
云南白药 |
2.42% |
30.31 |
2098.36 |
3.45% |
-5.69 (-18.77%) |
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 |
000651 |
格力电器 |
12.09% |
440.00 |
9710.80 |
15.00% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.83% |
473.48 |
7892.83 |
12.19% |
-85.11 (-17.98%) |
3 |
600066 |
宇通客车 |
9.50% |
385.23 |
7627.55 |
11.78% |
-9.78 (-2.54%) |
4 |
002415 |
海康威视 |
8.02% |
300.08 |
6439.65 |
9.95% |
70.85 (23.61%) |
5 |
600557 |
康缘药业 |
7.12% |
350.00 |
5715.50 |
8.83% |
30.00 (8.57%) |
6 |
600267 |
海正药业 |
6.66% |
440.00 |
5346.00 |
8.26% |
-10.00 (-2.27%) |
7 |
600976 |
健民集团 |
5.08% |
152.00 |
4081.20 |
6.30% |
-1.00 (-0.66%) |
8 |
603001 |
奥康国际 |
4.35% |
164.38 |
3494.82 |
5.40% |
87.66 (53.33%) |
9 |
600486 |
扬农化工 |
3.52% |
103.20 |
2827.59 |
4.37% |
新增 |
10 |
601933 |
永辉超市 |
2.95% |
574.01 |
2370.66 |
3.66% |
314.00 (54.70%) |
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 |
000651 |
格力电器 |
12.09% |
440.00 |
9710.80 |
15.00% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.83% |
473.48 |
7892.83 |
12.19% |
-85.11 (-17.98%) |
3 |
600066 |
宇通客车 |
9.50% |
385.23 |
7627.55 |
11.78% |
-9.78 (-2.54%) |
4 |
002415 |
海康威视 |
8.02% |
300.08 |
6439.65 |
9.95% |
70.85 (23.61%) |
5 |
600557 |
康缘药业 |
7.12% |
350.00 |
5715.50 |
8.83% |
30.00 (8.57%) |
6 |
600267 |
海正药业 |
6.66% |
440.00 |
5346.00 |
8.26% |
-10.00 (-2.27%) |
7 |
600976 |
健民集团 |
5.08% |
152.00 |
4081.20 |
6.30% |
-1.00 (-0.66%) |
8 |
603001 |
奥康国际 |
4.35% |
164.38 |
3494.82 |
5.40% |
87.66 (53.33%) |
9 |
600486 |
扬农化工 |
3.52% |
103.20 |
2827.59 |
4.37% |
新增 |
10 |
601933 |
永辉超市 |
2.95% |
574.01 |
2370.66 |
3.66% |
314.00 (54.70%) |
11 |
000538 |
云南白药 |
2.88% |
36.00 |
2314.80 |
3.58% |
--- |
12 |
000002 |
万科A |
2.72% |
120.00 |
2184.00 |
3.37% |
--- |
13 |
600741 |
华域汽车 |
1.92% |
110.01 |
1541.23 |
2.38% |
--- |
14 |
002475 |
立讯精密 |
1.84% |
75.00 |
1473.75 |
2.28% |
--- |
15 |
600690 |
海尔智家 |
0.77% |
70.00 |
621.60 |
0.96% |
--- |
16 |
000039 |
中集集团 |
0.57% |
32.15 |
455.55 |
0.70% |
--- |
17 |
600998 |
九州通 |
0.48% |
22.00 |
385.22 |
0.60% |
--- |
18 |
002502 |
鼎龙文化 |
0.31% |
10.00 |
246.00 |
0.38% |
--- |
19 |
002400 |
省广集团 |
0.01% |
0.48 |
6.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
10.33% |
440.00 |
8971.60 |
14.19% |
-2.03 (-0.46%) |
2 |
600887 |
伊利股份 |
9.37% |
558.59 |
8138.66 |
12.87% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
8.81% |
395.01 |
7655.34 |
12.11% |
20.00 (5.06%) |
4 |
002415 |
海康威视 |
8.13% |
229.23 |
7064.83 |
11.18% |
140.88 (61.46%) |
5 |
600267 |
海正药业 |
7.09% |
450.00 |
6160.50 |
9.75% |
155.00 (34.44%) |
6 |
600557 |
康缘药业 |
6.82% |
320.00 |
5920.00 |
9.37% |
44.25 (13.83%) |
7 |
600976 |
健民集团 |
4.75% |
153.00 |
4123.35 |
6.52% |
74.00 (48.37%) |
8 |
601933 |
永辉超市 |
2.68% |
260.00 |
2327.04 |
3.68% |
40.00 (15.38%) |
9 |
000002 |
万科A |
2.60% |
120.00 |
2257.20 |
3.57% |
0.00 (0.00%) |
10 |
603001 |
奥康国际 |
1.97% |
76.72 |
1713.99 |
2.71% |
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 |
000651 |
格力电器 |
10.33% |
440.00 |
8971.60 |
14.19% |
-2.03 (-0.46%) |
2 |
600887 |
伊利股份 |
9.37% |
558.59 |
8138.66 |
12.87% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
8.81% |
395.01 |
7655.34 |
12.11% |
20.00 (5.06%) |
4 |
002415 |
海康威视 |
8.13% |
229.23 |
7064.83 |
11.18% |
140.88 (61.46%) |
5 |
600267 |
海正药业 |
7.09% |
450.00 |
6160.50 |
9.75% |
155.00 (34.44%) |
6 |
600557 |
康缘药业 |
6.82% |
320.00 |
5920.00 |
9.37% |
44.25 (13.83%) |
7 |
600976 |
健民集团 |
4.75% |
153.00 |
4123.35 |
6.52% |
74.00 (48.37%) |
8 |
601933 |
永辉超市 |
2.68% |
260.00 |
2327.04 |
3.68% |
40.00 (15.38%) |
9 |
000002 |
万科A |
2.60% |
120.00 |
2257.20 |
3.57% |
0.00 (0.00%) |
10 |
603001 |
奥康国际 |
1.97% |
76.72 |
1713.99 |
2.71% |
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 |
000651 |
格力电器 |
9.91% |
442.03 |
9879.42 |
15.34% |
新增 |
2 |
600887 |
伊利股份 |
9.21% |
558.59 |
9177.63 |
14.25% |
158.59 (28.39%) |
3 |
600066 |
宇通客车 |
8.46% |
375.01 |
8434.03 |
13.10% |
275.00 (73.33%) |
4 |
600557 |
康缘药业 |
6.92% |
275.75 |
6899.27 |
10.71% |
-24.25 (-8.79%) |
5 |
002304 |
洋河股份 |
6.19% |
90.00 |
6168.60 |
9.58% |
-45.00 (-50.01%) |
6 |
600267 |
海正药业 |
4.69% |
295.00 |
4675.75 |
7.26% |
新增 |
7 |
601318 |
中国平安 |
3.79% |
105.00 |
3780.00 |
5.87% |
新增 |
8 |
002415 |
海康威视 |
3.05% |
88.35 |
3038.32 |
4.72% |
8.36 (9.46%) |
9 |
000002 |
万科A |
2.94% |
120.00 |
2931.60 |
4.55% |
-400.00 (-333.33%) |
10 |
600976 |
健民集团 |
2.68% |
79.00 |
2672.57 |
4.15% |
-21.00 (-26.58%) |
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 |
000651 |
格力电器 |
9.91% |
442.03 |
9879.42 |
15.34% |
新增 |
2 |
600887 |
伊利股份 |
9.21% |
558.59 |
9177.63 |
14.25% |
158.59 (28.39%) |
3 |
600066 |
宇通客车 |
8.46% |
375.01 |
8434.03 |
13.10% |
275.00 (73.33%) |
4 |
600557 |
康缘药业 |
6.92% |
275.75 |
6899.27 |
10.71% |
-24.25 (-8.79%) |
5 |
002304 |
洋河股份 |
6.19% |
90.00 |
6168.60 |
9.58% |
-45.00 (-50.01%) |
6 |
600267 |
海正药业 |
4.69% |
295.00 |
4675.75 |
7.26% |
新增 |
7 |
601318 |
中国平安 |
3.79% |
105.00 |
3780.00 |
5.87% |
新增 |
8 |
002415 |
海康威视 |
3.05% |
88.35 |
3038.32 |
4.72% |
8.36 (9.46%) |
9 |
000002 |
万科A |
2.94% |
120.00 |
2931.60 |
4.55% |
-400.00 (-333.33%) |
10 |
600976 |
健民集团 |
2.68% |
79.00 |
2672.57 |
4.15% |
-21.00 (-26.58%) |
11 |
601933 |
永辉超市 |
2.23% |
220.00 |
2222.05 |
3.45% |
--- |
12 |
600741 |
华域汽车 |
1.69% |
100.01 |
1686.16 |
2.62% |
--- |
13 |
002157 |
正邦科技 |
1.57% |
78.00 |
1567.80 |
2.43% |
--- |
14 |
600703 |
三安光电 |
0.73% |
30.00 |
728.40 |
1.13% |
--- |
15 |
600060 |
海信视像 |
0.39% |
20.00 |
393.40 |
0.61% |
--- |
16 |
300036 |
超图软件 |
0.08% |
2.13 |
83.09 |
0.13% |
--- |
17 |
300496 |
中科创达 |
0.04% |
0.28 |
38.57 |
0.06% |
--- |
18 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.01% |
--- |
19 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.02% |
--- |
20 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
21 |
300494 |
盛天网络 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
5.94% |
135.00 |
7356.41 |
17.36% |
--- |
2 |
000002 |
万科A |
5.35% |
520.00 |
6619.57 |
15.62% |
--- |
3 |
600557 |
康缘药业 |
5.02% |
300.00 |
6219.00 |
14.68% |
--- |
4 |
600887 |
伊利股份 |
4.97% |
400.00 |
6151.98 |
14.52% |
--- |
5 |
000869 |
张裕A |
2.90% |
100.00 |
3592.05 |
8.48% |
--- |
6 |
600976 |
健民集团 |
2.18% |
100.00 |
2697.00 |
6.37% |
--- |
7 |
002415 |
海康威视 |
2.10% |
79.99 |
2606.10 |
6.15% |
--- |
8 |
603001 |
奥康国际 |
2.05% |
100.01 |
2540.17 |
6.00% |
--- |
9 |
600066 |
宇通客车 |
1.52% |
100.01 |
1880.14 |
4.44% |
--- |
10 |
002567 |
唐人神 |
1.40% |
196.32 |
1739.43 |
4.11% |
--- |
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 |
002304 |
洋河股份 |
5.94% |
135.00 |
7356.41 |
17.36% |
--- |
2 |
000002 |
万科A |
5.35% |
520.00 |
6619.57 |
15.62% |
--- |
3 |
600557 |
康缘药业 |
5.02% |
300.00 |
6219.00 |
14.68% |
--- |
4 |
600887 |
伊利股份 |
4.97% |
400.00 |
6151.98 |
14.52% |
--- |
5 |
000869 |
张裕A |
2.90% |
100.00 |
3592.05 |
8.48% |
--- |
6 |
600976 |
健民集团 |
2.18% |
100.00 |
2697.00 |
6.37% |
--- |
7 |
002415 |
海康威视 |
2.10% |
79.99 |
2606.10 |
6.15% |
--- |
8 |
603001 |
奥康国际 |
2.05% |
100.01 |
2540.17 |
6.00% |
--- |
9 |
600066 |
宇通客车 |
1.52% |
100.01 |
1880.14 |
4.44% |
--- |
10 |
002567 |
唐人神 |
1.40% |
196.32 |
1739.43 |
4.11% |
--- |
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