重仓股明细
查询指定年度的基金持仓:
| 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 |
688023 |
安恒信息 |
6.26% |
1.02 |
269.06 |
7.63% |
0.00 (0.00%) |
| 2 |
600570 |
恒生电子 |
5.81% |
2.97 |
249.67 |
7.08% |
0.00 (0.00%) |
| 3 |
300253 |
卫宁健康 |
5.51% |
14.45 |
237.12 |
6.72% |
0.00 (0.00%) |
| 4 |
600556 |
天下秀 |
5.05% |
21.77 |
217.27 |
6.16% |
1.29 (5.93%) |
| 5 |
002832 |
比音勒芬 |
5.02% |
10.52 |
215.66 |
6.11% |
-1.86 (-17.68%) |
| 6 |
688561 |
奇安信 |
4.93% |
2.39 |
211.79 |
6.00% |
-0.21 (-8.84%) |
| 7 |
688029 |
南微医学 |
4.58% |
1.07 |
197.04 |
5.59% |
新增 |
| 8 |
600258 |
首旅酒店 |
4.47% |
7.05 |
192.11 |
5.45% |
新增 |
| 9 |
000100 |
TCL科技 |
3.26% |
15.00 |
140.10 |
3.97% |
新增 |
| 10 |
000725 |
京东方A |
3.20% |
21.92 |
137.44 |
3.90% |
-28.03 (-127.87%) |
| 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 |
688023 |
安恒信息 |
6.26% |
1.02 |
269.06 |
7.63% |
0.00 (0.00%) |
| 2 |
600570 |
恒生电子 |
5.81% |
2.97 |
249.67 |
7.08% |
0.00 (0.00%) |
| 3 |
300253 |
卫宁健康 |
5.51% |
14.45 |
237.12 |
6.72% |
0.00 (0.00%) |
| 4 |
600556 |
天下秀 |
5.05% |
21.77 |
217.27 |
6.16% |
1.29 (5.93%) |
| 5 |
002832 |
比音勒芬 |
5.02% |
10.52 |
215.66 |
6.11% |
-1.86 (-17.68%) |
| 6 |
688561 |
奇安信 |
4.93% |
2.39 |
211.79 |
6.00% |
-0.21 (-8.84%) |
| 7 |
688029 |
南微医学 |
4.58% |
1.07 |
197.04 |
5.59% |
新增 |
| 8 |
600258 |
首旅酒店 |
4.47% |
7.05 |
192.11 |
5.45% |
新增 |
| 9 |
000100 |
TCL科技 |
3.26% |
15.00 |
140.10 |
3.97% |
新增 |
| 10 |
000725 |
京东方A |
3.20% |
21.92 |
137.44 |
3.90% |
-28.03 (-127.87%) |
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 |
688561 |
奇安信 |
5.90% |
2.60 |
328.14 |
6.92% |
0.00 (0.00%) |
| 2 |
002624 |
完美世界 |
5.88% |
11.08 |
326.96 |
6.89% |
3.08 (27.79%) |
| 3 |
600570 |
恒生电子 |
5.61% |
2.97 |
311.79 |
6.57% |
-1.34 (-45.08%) |
| 4 |
000725 |
京东方A |
5.39% |
49.95 |
299.70 |
6.32% |
-16.34 (-32.71%) |
| 5 |
688023 |
安恒信息 |
4.76% |
1.02 |
264.76 |
5.58% |
新增 |
| 6 |
600556 |
天下秀 |
4.66% |
20.48 |
259.07 |
5.46% |
4.68 (22.85%) |
| 7 |
002371 |
北方华创 |
4.58% |
1.41 |
254.84 |
5.37% |
-0.32 (-22.70%) |
| 8 |
300253 |
卫宁健康 |
4.55% |
14.45 |
252.88 |
5.33% |
新增 |
| 9 |
300454 |
深信服 |
4.15% |
0.93 |
230.65 |
4.86% |
-0.45 (-48.39%) |
| 10 |
300133 |
华策影视 |
3.95% |
35.56 |
219.76 |
4.63% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688561 |
奇安信 |
5.90% |
2.60 |
328.14 |
6.92% |
0.00 (0.00%) |
| 2 |
002624 |
完美世界 |
5.88% |
11.08 |
326.96 |
6.89% |
3.08 (27.79%) |
| 3 |
600570 |
恒生电子 |
5.61% |
2.97 |
311.79 |
6.57% |
-1.34 (-45.08%) |
| 4 |
000725 |
京东方A |
5.39% |
49.95 |
299.70 |
6.32% |
-16.34 (-32.71%) |
| 5 |
688023 |
安恒信息 |
4.76% |
1.02 |
264.76 |
5.58% |
新增 |
| 6 |
600556 |
天下秀 |
4.66% |
20.48 |
259.07 |
5.46% |
4.68 (22.85%) |
| 7 |
002371 |
北方华创 |
4.58% |
1.41 |
254.84 |
5.37% |
-0.32 (-22.70%) |
| 8 |
300253 |
卫宁健康 |
4.55% |
14.45 |
252.88 |
5.33% |
新增 |
| 9 |
300454 |
深信服 |
4.15% |
0.93 |
230.65 |
4.86% |
-0.45 (-48.39%) |
| 10 |
300133 |
华策影视 |
3.95% |
35.56 |
219.76 |
4.63% |
新增 |
| 11 |
002832 |
比音勒芬 |
3.61% |
12.38 |
201.05 |
4.24% |
--- |
| 12 |
000547 |
航天发展 |
2.76% |
5.58 |
153.45 |
3.23% |
--- |
| 13 |
300770 |
新媒股份 |
2.73% |
2.16 |
151.85 |
3.20% |
--- |
| 14 |
300785 |
值得买 |
2.65% |
1.62 |
147.21 |
3.10% |
--- |
| 15 |
000538 |
云南白药 |
2.49% |
1.22 |
138.59 |
2.92% |
--- |
| 16 |
605168 |
三人行 |
2.32% |
0.71 |
128.76 |
2.71% |
--- |
| 17 |
300750 |
宁德时代 |
2.27% |
0.36 |
126.40 |
2.66% |
--- |
| 18 |
300207 |
欣旺达 |
2.26% |
4.10 |
125.91 |
2.65% |
--- |
| 19 |
002475 |
立讯精密 |
2.15% |
2.13 |
119.47 |
2.52% |
--- |
| 20 |
300860 |
锋尚文化 |
2.11% |
0.90 |
117.63 |
2.48% |
--- |
| 21 |
300122 |
智飞生物 |
2.07% |
0.78 |
115.37 |
2.43% |
--- |
| 22 |
600438 |
通威股份 |
2.07% |
3.00 |
115.32 |
2.43% |
--- |
| 23 |
688981 |
中芯国际 |
2.03% |
1.95 |
112.63 |
2.37% |
--- |
| 24 |
002241 |
歌尔股份 |
1.97% |
2.94 |
109.72 |
2.31% |
--- |
| 25 |
300463 |
迈克生物 |
1.32% |
1.57 |
73.16 |
1.54% |
--- |
| 26 |
002912 |
中新赛克 |
0.95% |
0.91 |
52.74 |
1.11% |
--- |
| 27 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.60 |
0.03% |
--- |
| 28 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.66 |
0.03% |
--- |
| 29 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
| 30 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.05 |
0.02% |
--- |
| 31 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
| 32 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
| 33 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
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 |
600570 |
恒生电子 |
6.71% |
4.31 |
425.15 |
7.47% |
-0.50 (-11.59%) |
| 2 |
603444 |
吉比特 |
5.41% |
0.55 |
342.60 |
6.02% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔股份 |
5.15% |
8.07 |
326.27 |
5.73% |
-7.27 (-90.09%) |
| 4 |
000725 |
京东方A |
5.14% |
66.29 |
325.48 |
5.72% |
-3.89 (-5.87%) |
| 5 |
002475 |
立讯精密 |
4.75% |
5.27 |
301.01 |
5.29% |
-1.53 (-29.04%) |
| 6 |
300454 |
深信服 |
4.61% |
1.38 |
292.23 |
5.13% |
-0.10 (-7.25%) |
| 7 |
600556 |
天下秀 |
4.37% |
15.80 |
276.82 |
4.86% |
5.07 (32.09%) |
| 8 |
002371 |
北方华创 |
4.34% |
1.73 |
275.17 |
4.83% |
-0.67 (-38.73%) |
| 9 |
002624 |
完美世界 |
4.21% |
8.00 |
266.52 |
4.68% |
2.55 (31.90%) |
| 10 |
688561 |
奇安信 |
4.06% |
2.60 |
257.51 |
4.52% |
新增 |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600570 |
恒生电子 |
6.71% |
4.31 |
425.15 |
7.47% |
-0.50 (-11.59%) |
| 2 |
603444 |
吉比特 |
5.41% |
0.55 |
342.60 |
6.02% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔股份 |
5.15% |
8.07 |
326.27 |
5.73% |
-7.27 (-90.09%) |
| 4 |
000725 |
京东方A |
5.14% |
66.29 |
325.48 |
5.72% |
-3.89 (-5.87%) |
| 5 |
002475 |
立讯精密 |
4.75% |
5.27 |
301.01 |
5.29% |
-1.53 (-29.04%) |
| 6 |
300454 |
深信服 |
4.61% |
1.38 |
292.23 |
5.13% |
-0.10 (-7.25%) |
| 7 |
600556 |
天下秀 |
4.37% |
15.80 |
276.82 |
4.86% |
5.07 (32.09%) |
| 8 |
002371 |
北方华创 |
4.34% |
1.73 |
275.17 |
4.83% |
-0.67 (-38.73%) |
| 9 |
002624 |
完美世界 |
4.21% |
8.00 |
266.52 |
4.68% |
2.55 (31.90%) |
| 10 |
688561 |
奇安信 |
4.06% |
2.60 |
257.51 |
4.52% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600570 |
恒生电子 |
6.52% |
4.81 |
518.28 |
7.31% |
0.33 (6.93%) |
| 2 |
688023 |
安恒信息 |
5.80% |
1.50 |
461.23 |
6.50% |
-0.14 (-9.20%) |
| 3 |
002241 |
歌尔股份 |
5.66% |
15.34 |
450.38 |
6.35% |
新增 |
| 4 |
300770 |
新媒股份 |
5.34% |
1.90 |
424.95 |
5.99% |
新增 |
| 5 |
002371 |
北方华创 |
5.16% |
2.40 |
410.18 |
5.78% |
新增 |
| 6 |
000977 |
浪潮信息 |
5.02% |
10.19 |
399.10 |
5.63% |
0.00 (0.00%) |
| 7 |
300308 |
中际旭创 |
5.02% |
6.34 |
399.42 |
5.63% |
新增 |
| 8 |
002912 |
中新赛克 |
4.96% |
2.41 |
394.25 |
5.56% |
新增 |
| 9 |
603659 |
璞泰来 |
4.74% |
3.66 |
377.10 |
5.32% |
-1.51 (-41.25%) |
| 10 |
002475 |
立讯精密 |
4.39% |
6.80 |
349.12 |
4.92% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600570 |
恒生电子 |
6.52% |
4.81 |
518.28 |
7.31% |
0.33 (6.93%) |
| 2 |
688023 |
安恒信息 |
5.80% |
1.50 |
461.23 |
6.50% |
-0.14 (-9.20%) |
| 3 |
002241 |
歌尔股份 |
5.66% |
15.34 |
450.38 |
6.35% |
新增 |
| 4 |
300770 |
新媒股份 |
5.34% |
1.90 |
424.95 |
5.99% |
新增 |
| 5 |
002371 |
北方华创 |
5.16% |
2.40 |
410.18 |
5.78% |
新增 |
| 6 |
000977 |
浪潮信息 |
5.02% |
10.19 |
399.10 |
5.63% |
0.00 (0.00%) |
| 7 |
300308 |
中际旭创 |
5.02% |
6.34 |
399.42 |
5.63% |
新增 |
| 8 |
002912 |
中新赛克 |
4.96% |
2.41 |
394.25 |
5.56% |
新增 |
| 9 |
603659 |
璞泰来 |
4.74% |
3.66 |
377.10 |
5.32% |
-1.51 (-41.25%) |
| 10 |
002475 |
立讯精密 |
4.39% |
6.80 |
349.12 |
4.92% |
新增 |
| 11 |
600703 |
三安光电 |
4.37% |
13.89 |
347.25 |
4.90% |
--- |
| 12 |
000725 |
京东方A |
4.12% |
70.18 |
327.74 |
4.62% |
--- |
| 13 |
002624 |
完美世界 |
3.95% |
5.45 |
314.14 |
4.43% |
--- |
| 14 |
300454 |
深信服 |
3.83% |
1.48 |
304.82 |
4.30% |
--- |
| 15 |
603444 |
吉比特 |
3.80% |
0.55 |
301.96 |
4.26% |
--- |
| 16 |
002456 |
欧菲光 |
3.30% |
14.29 |
262.79 |
3.71% |
--- |
| 17 |
300750 |
宁德时代 |
3.27% |
1.49 |
259.80 |
3.66% |
--- |
| 18 |
600556 |
天下秀 |
2.50% |
10.73 |
198.83 |
2.80% |
--- |
| 19 |
002602 |
世纪华通 |
1.98% |
10.31 |
157.85 |
2.23% |
--- |
| 20 |
600037 |
歌华有线 |
1.84% |
9.61 |
146.07 |
2.06% |
--- |
| 21 |
603986 |
兆易创新 |
1.71% |
0.58 |
135.88 |
1.92% |
--- |
| 22 |
002007 |
华兰生物 |
1.12% |
1.78 |
89.20 |
1.26% |
--- |
| 23 |
603000 |
人民网 |
0.67% |
2.69 |
53.34 |
0.75% |
--- |
| 24 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.03% |
--- |
| 25 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
| 26 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
| 27 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
| 28 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 29 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 30 |
600956 |
新天绿能 |
0.01% |
0.22 |
1.13 |
0.02% |
--- |
| 31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
002624 |
完美世界 |
5.87% |
9.17 |
436.03 |
6.79% |
1.02 (11.12%) |
| 2 |
601658 |
邮储银行 |
5.56% |
79.66 |
412.63 |
6.42% |
0.00 (0.00%) |
| 3 |
002602 |
世纪华通 |
5.38% |
32.32 |
399.15 |
6.21% |
-1.87 (-5.79%) |
| 4 |
000977 |
浪潮信息 |
5.32% |
10.19 |
395.03 |
6.15% |
新增 |
| 5 |
600570 |
恒生电子 |
5.30% |
4.48 |
393.68 |
6.13% |
-3.42 (-76.36%) |
| 6 |
300454 |
深信服 |
5.02% |
2.36 |
373.02 |
5.81% |
-0.53 (-22.46%) |
| 7 |
300750 |
宁德时代 |
4.85% |
2.99 |
359.97 |
5.60% |
-2.85 (-95.32%) |
| 8 |
688023 |
安恒信息 |
4.36% |
1.64 |
323.89 |
5.04% |
-1.59 (-97.43%) |
| 9 |
000725 |
京东方A |
4.35% |
87.13 |
323.25 |
5.03% |
-52.28 (-60.00%) |
| 10 |
603659 |
璞泰来 |
4.18% |
5.17 |
310.23 |
4.83% |
-3.23 (-62.47%) |
| 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 |
002624 |
完美世界 |
5.87% |
9.17 |
436.03 |
6.79% |
1.02 (11.12%) |
| 2 |
601658 |
邮储银行 |
5.56% |
79.66 |
412.63 |
6.42% |
0.00 (0.00%) |
| 3 |
002602 |
世纪华通 |
5.38% |
32.32 |
399.15 |
6.21% |
-1.87 (-5.79%) |
| 4 |
000977 |
浪潮信息 |
5.32% |
10.19 |
395.03 |
6.15% |
新增 |
| 5 |
600570 |
恒生电子 |
5.30% |
4.48 |
393.68 |
6.13% |
-3.42 (-76.36%) |
| 6 |
300454 |
深信服 |
5.02% |
2.36 |
373.02 |
5.81% |
-0.53 (-22.46%) |
| 7 |
300750 |
宁德时代 |
4.85% |
2.99 |
359.97 |
5.60% |
-2.85 (-95.32%) |
| 8 |
688023 |
安恒信息 |
4.36% |
1.64 |
323.89 |
5.04% |
-1.59 (-97.43%) |
| 9 |
000725 |
京东方A |
4.35% |
87.13 |
323.25 |
5.03% |
-52.28 (-60.00%) |
| 10 |
603659 |
璞泰来 |
4.18% |
5.17 |
310.23 |
4.83% |
-3.23 (-62.47%) |
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 |
603659 |
璞泰来 |
5.16% |
8.40 |
715.30 |
5.82% |
新增 |
| 2 |
000725 |
京东方A |
4.56% |
139.41 |
632.92 |
5.15% |
新增 |
| 3 |
300750 |
宁德时代 |
4.48% |
5.84 |
621.38 |
5.06% |
新增 |
| 4 |
600570 |
恒生电子 |
4.43% |
7.90 |
613.97 |
5.00% |
新增 |
| 5 |
601138 |
工业富联 |
3.49% |
26.50 |
484.15 |
3.94% |
新增 |
| 6 |
300770 |
新媒股份 |
3.28% |
3.50 |
455.00 |
3.70% |
新增 |
| 7 |
601658 |
邮储银行 |
3.28% |
79.66 |
454.85 |
3.70% |
新增 |
| 8 |
688023 |
安恒信息 |
3.26% |
3.23 |
452.14 |
3.68% |
新增 |
| 9 |
002456 |
欧菲光 |
3.21% |
28.57 |
445.69 |
3.63% |
新增 |
| 10 |
002832 |
比音勒芬 |
3.08% |
16.43 |
426.71 |
3.47% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603659 |
璞泰来 |
5.16% |
8.40 |
715.30 |
5.82% |
新增 |
| 2 |
000725 |
京东方A |
4.56% |
139.41 |
632.92 |
5.15% |
新增 |
| 3 |
300750 |
宁德时代 |
4.48% |
5.84 |
621.38 |
5.06% |
新增 |
| 4 |
600570 |
恒生电子 |
4.43% |
7.90 |
613.97 |
5.00% |
新增 |
| 5 |
601138 |
工业富联 |
3.49% |
26.50 |
484.15 |
3.94% |
新增 |
| 6 |
300770 |
新媒股份 |
3.28% |
3.50 |
455.00 |
3.70% |
新增 |
| 7 |
601658 |
邮储银行 |
3.28% |
79.66 |
454.85 |
3.70% |
新增 |
| 8 |
688023 |
安恒信息 |
3.26% |
3.23 |
452.14 |
3.68% |
新增 |
| 9 |
002456 |
欧菲光 |
3.21% |
28.57 |
445.69 |
3.63% |
新增 |
| 10 |
002832 |
比音勒芬 |
3.08% |
16.43 |
426.71 |
3.47% |
新增 |
| 11 |
600050 |
中国联通 |
2.93% |
68.95 |
406.12 |
3.31% |
--- |
| 12 |
600887 |
伊利股份 |
2.93% |
13.15 |
406.86 |
3.31% |
--- |
| 13 |
002602 |
世纪华通 |
2.82% |
34.19 |
390.79 |
3.18% |
--- |
| 14 |
603000 |
人民网 |
2.63% |
18.40 |
364.14 |
2.96% |
--- |
| 15 |
002624 |
完美世界 |
2.59% |
8.15 |
359.74 |
2.93% |
--- |
| 16 |
688111 |
金山办公 |
2.53% |
2.14 |
350.78 |
2.86% |
--- |
| 17 |
688008 |
澜起科技 |
2.48% |
4.79 |
343.33 |
2.80% |
--- |
| 18 |
300454 |
深信服 |
2.38% |
2.89 |
330.59 |
2.69% |
--- |
| 19 |
002938 |
鹏鼎控股 |
2.34% |
7.23 |
324.63 |
2.64% |
--- |
| 20 |
002410 |
广联达 |
2.28% |
9.32 |
316.69 |
2.58% |
--- |
| 21 |
601012 |
隆基绿能 |
2.21% |
12.33 |
306.20 |
2.49% |
--- |
| 22 |
603233 |
大参林 |
2.19% |
5.82 |
304.10 |
2.48% |
--- |
| 23 |
002251 |
步步高 |
2.13% |
32.50 |
295.75 |
2.41% |
--- |
| 24 |
601818 |
光大银行 |
2.07% |
65.01 |
286.69 |
2.33% |
--- |
| 25 |
300059 |
东方财富 |
2.03% |
17.81 |
280.86 |
2.29% |
--- |
| 26 |
000895 |
双汇发展 |
2.02% |
9.64 |
279.87 |
2.28% |
--- |
| 27 |
600438 |
通威股份 |
2.02% |
21.35 |
280.33 |
2.28% |
--- |
| 28 |
600703 |
三安光电 |
1.93% |
14.57 |
267.51 |
2.18% |
--- |
| 29 |
000802 |
北京文化 |
1.91% |
28.54 |
265.14 |
2.16% |
--- |
| 30 |
300776 |
帝尔激光 |
1.59% |
1.48 |
220.12 |
1.79% |
--- |
| 31 |
002241 |
歌尔股份 |
1.11% |
7.75 |
154.38 |
1.26% |
--- |
| 32 |
601916 |
浙商银行 |
0.99% |
29.42 |
137.09 |
1.12% |
--- |
| 33 |
601077 |
渝农商行 |
0.97% |
21.11 |
134.94 |
1.10% |
--- |
| 34 |
600158 |
中体产业 |
0.51% |
7.01 |
70.31 |
0.57% |
--- |
| 35 |
688099 |
晶晨股份 |
0.37% |
0.99 |
51.65 |
0.42% |
--- |
| 36 |
688368 |
晶丰明源 |
0.14% |
0.26 |
19.21 |
0.16% |
--- |
| 37 |
688058 |
宝兰德 |
0.09% |
0.14 |
13.14 |
0.11% |
--- |
| 38 |
688288 |
鸿泉物联 |
0.07% |
0.34 |
9.76 |
0.08% |
--- |
| 39 |
688081 |
兴图新科 |
0.05% |
0.24 |
6.67 |
0.05% |
--- |
| 40 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
| 41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.43% |
0.61 |
701.96 |
6.50% |
0.02 (3.28%) |
| 2 |
601318 |
中国平安 |
4.92% |
7.30 |
635.30 |
5.88% |
2.53 (34.66%) |
| 3 |
601818 |
光大银行 |
4.09% |
134.19 |
528.70 |
4.89% |
75.43 (56.21%) |
| 4 |
603288 |
海天味业 |
3.77% |
4.43 |
486.90 |
4.51% |
新增 |
| 5 |
600887 |
伊利股份 |
3.35% |
15.16 |
432.36 |
4.00% |
2.31 (15.24%) |
| 6 |
600009 |
上海机场 |
3.31% |
5.36 |
427.62 |
3.96% |
新增 |
| 7 |
601888 |
中国中免 |
3.26% |
4.52 |
421.03 |
3.90% |
0.00 (0.00%) |
| 8 |
600741 |
华域汽车 |
3.12% |
17.13 |
402.56 |
3.73% |
新增 |
| 9 |
300015 |
爱尔眼科 |
2.94% |
10.71 |
379.86 |
3.52% |
5.10 (47.62%) |
| 10 |
601398 |
工商银行 |
2.72% |
63.53 |
351.32 |
3.25% |
0.00 (0.00%) |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.43% |
0.61 |
701.96 |
6.50% |
0.02 (3.28%) |
| 2 |
601318 |
中国平安 |
4.92% |
7.30 |
635.30 |
5.88% |
2.53 (34.66%) |
| 3 |
601818 |
光大银行 |
4.09% |
134.19 |
528.70 |
4.89% |
75.43 (56.21%) |
| 4 |
603288 |
海天味业 |
3.77% |
4.43 |
486.90 |
4.51% |
新增 |
| 5 |
600887 |
伊利股份 |
3.35% |
15.16 |
432.36 |
4.00% |
2.31 (15.24%) |
| 6 |
600009 |
上海机场 |
3.31% |
5.36 |
427.62 |
3.96% |
新增 |
| 7 |
601888 |
中国中免 |
3.26% |
4.52 |
421.03 |
3.90% |
0.00 (0.00%) |
| 8 |
600741 |
华域汽车 |
3.12% |
17.13 |
402.56 |
3.73% |
新增 |
| 9 |
300015 |
爱尔眼科 |
2.94% |
10.71 |
379.86 |
3.52% |
5.10 (47.62%) |
| 10 |
601398 |
工商银行 |
2.72% |
63.53 |
351.32 |
3.25% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.24% |
0.59 |
580.95 |
8.13% |
0.20 (33.88%) |
| 2 |
600887 |
伊利股份 |
5.35% |
12.85 |
429.32 |
6.01% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
5.27% |
4.77 |
422.58 |
5.92% |
新增 |
| 4 |
601888 |
中国中免 |
5.00% |
4.52 |
401.08 |
5.62% |
-0.99 (-21.79%) |
| 5 |
601398 |
工商银行 |
4.66% |
63.53 |
374.19 |
5.24% |
0.00 (0.00%) |
| 6 |
600570 |
恒生电子 |
4.02% |
4.73 |
322.35 |
4.51% |
新增 |
| 7 |
603899 |
晨光股份 |
3.67% |
6.69 |
294.16 |
4.12% |
新增 |
| 8 |
601012 |
隆基绿能 |
3.55% |
12.33 |
284.99 |
3.99% |
新增 |
| 9 |
601933 |
永辉超市 |
3.49% |
27.45 |
280.30 |
3.92% |
新增 |
| 10 |
600436 |
片仔癀 |
3.33% |
2.32 |
267.26 |
3.74% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.24% |
0.59 |
580.95 |
8.13% |
0.20 (33.88%) |
| 2 |
600887 |
伊利股份 |
5.35% |
12.85 |
429.32 |
6.01% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
5.27% |
4.77 |
422.58 |
5.92% |
新增 |
| 4 |
601888 |
中国中免 |
5.00% |
4.52 |
401.08 |
5.62% |
-0.99 (-21.79%) |
| 5 |
601398 |
工商银行 |
4.66% |
63.53 |
374.19 |
5.24% |
0.00 (0.00%) |
| 6 |
600570 |
恒生电子 |
4.02% |
4.73 |
322.35 |
4.51% |
新增 |
| 7 |
603899 |
晨光股份 |
3.67% |
6.69 |
294.16 |
4.12% |
新增 |
| 8 |
601012 |
隆基绿能 |
3.55% |
12.33 |
284.99 |
3.99% |
新增 |
| 9 |
601933 |
永辉超市 |
3.49% |
27.45 |
280.30 |
3.92% |
新增 |
| 10 |
600436 |
片仔癀 |
3.33% |
2.32 |
267.26 |
3.74% |
新增 |
| 11 |
000858 |
五粮液 |
3.19% |
2.17 |
255.69 |
3.58% |
--- |
| 12 |
601939 |
建设银行 |
3.07% |
33.14 |
246.56 |
3.45% |
--- |
| 13 |
000651 |
格力电器 |
3.00% |
4.38 |
240.96 |
3.37% |
--- |
| 14 |
601328 |
交通银行 |
2.91% |
38.22 |
233.90 |
3.28% |
--- |
| 15 |
601166 |
兴业银行 |
2.87% |
12.58 |
230.09 |
3.22% |
--- |
| 16 |
600048 |
保利发展 |
2.86% |
17.97 |
229.27 |
3.21% |
--- |
| 17 |
601288 |
农业银行 |
2.84% |
63.28 |
227.82 |
3.19% |
--- |
| 18 |
601818 |
光大银行 |
2.79% |
58.76 |
223.87 |
3.13% |
--- |
| 19 |
603233 |
大参林 |
2.54% |
4.53 |
203.85 |
2.85% |
--- |
| 20 |
601688 |
华泰证券 |
2.19% |
7.88 |
175.88 |
2.46% |
--- |
| 21 |
002410 |
广联达 |
2.18% |
5.32 |
174.97 |
2.45% |
--- |
| 22 |
600030 |
中信证券 |
2.17% |
7.30 |
173.81 |
2.43% |
--- |
| 23 |
300015 |
爱尔眼科 |
2.16% |
5.61 |
173.72 |
2.43% |
--- |
| 24 |
600276 |
恒瑞医药 |
2.06% |
2.51 |
165.66 |
2.32% |
--- |
| 25 |
600028 |
中国石化 |
2.00% |
29.40 |
160.82 |
2.25% |
--- |
| 26 |
600383 |
金地集团 |
1.91% |
12.86 |
153.42 |
2.15% |
--- |
| 27 |
601668 |
中国建筑 |
1.91% |
26.62 |
153.06 |
2.14% |
--- |
| 28 |
600547 |
山东黄金 |
0.47% |
0.92 |
37.88 |
0.53% |
--- |
| 29 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.13 |
0.07% |
--- |
| 30 |
600968 |
海油发展 |
0.06% |
1.32 |
4.68 |
0.07% |
--- |
| 31 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.86 |
0.04% |
--- |
| 32 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
| 33 |
601698 |
中国卫通 |
0.04% |
0.84 |
3.30 |
0.05% |
--- |
| 34 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
| 35 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.28 |
0.02% |
--- |
| 36 |
002607 |
中公教育 |
0.00% |
0.00 |
0.05 |
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 |
000063 |
中兴通讯 |
5.05% |
13.67 |
399.17 |
6.29% |
-2.88 (-21.05%) |
| 2 |
601888 |
中国中免 |
4.89% |
5.51 |
386.14 |
6.08% |
新增 |
| 3 |
600887 |
伊利股份 |
4.73% |
12.85 |
374.06 |
5.89% |
新增 |
| 4 |
601398 |
工商银行 |
4.48% |
63.53 |
353.86 |
5.57% |
9.67 (15.22%) |
| 5 |
000651 |
格力电器 |
4.42% |
7.39 |
348.95 |
5.50% |
3.41 (46.13%) |
| 6 |
300014 |
亿纬锂能 |
4.31% |
13.98 |
340.83 |
5.37% |
新增 |
| 7 |
600519 |
贵州茅台 |
4.22% |
0.39 |
333.40 |
5.25% |
0.22 (56.35%) |
| 8 |
300122 |
智飞生物 |
3.57% |
5.52 |
282.32 |
4.45% |
-0.03 (-0.46%) |
| 9 |
600383 |
金地集团 |
3.29% |
18.90 |
259.88 |
4.09% |
新增 |
| 10 |
002475 |
立讯精密 |
3.20% |
10.20 |
252.96 |
3.98% |
新增 |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
5.05% |
13.67 |
399.17 |
6.29% |
-2.88 (-21.05%) |
| 2 |
601888 |
中国中免 |
4.89% |
5.51 |
386.14 |
6.08% |
新增 |
| 3 |
600887 |
伊利股份 |
4.73% |
12.85 |
374.06 |
5.89% |
新增 |
| 4 |
601398 |
工商银行 |
4.48% |
63.53 |
353.86 |
5.57% |
9.67 (15.22%) |
| 5 |
000651 |
格力电器 |
4.42% |
7.39 |
348.95 |
5.50% |
3.41 (46.13%) |
| 6 |
300014 |
亿纬锂能 |
4.31% |
13.98 |
340.83 |
5.37% |
新增 |
| 7 |
600519 |
贵州茅台 |
4.22% |
0.39 |
333.40 |
5.25% |
0.22 (56.35%) |
| 8 |
300122 |
智飞生物 |
3.57% |
5.52 |
282.32 |
4.45% |
-0.03 (-0.46%) |
| 9 |
600383 |
金地集团 |
3.29% |
18.90 |
259.88 |
4.09% |
新增 |
| 10 |
002475 |
立讯精密 |
3.20% |
10.20 |
252.96 |
3.98% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
4.95% |
6.04 |
338.84 |
6.09% |
0.00 (0.00%) |
| 2 |
600498 |
烽火通信 |
4.84% |
11.64 |
331.39 |
5.96% |
新增 |
| 3 |
000063 |
中兴通讯 |
4.74% |
16.55 |
324.17 |
5.83% |
新增 |
| 4 |
601288 |
农业银行 |
4.22% |
80.17 |
288.61 |
5.19% |
-24.72 (-30.84%) |
| 5 |
601398 |
工商银行 |
4.16% |
53.86 |
284.92 |
5.12% |
-17.42 (-32.34%) |
| 6 |
601939 |
建设银行 |
3.99% |
42.85 |
272.94 |
4.91% |
7.61 (17.75%) |
| 7 |
002281 |
光迅科技 |
3.73% |
9.50 |
255.13 |
4.59% |
0.00 (0.00%) |
| 8 |
600900 |
长江电力 |
3.30% |
14.20 |
225.50 |
4.05% |
新增 |
| 9 |
300122 |
智飞生物 |
3.14% |
5.55 |
215.12 |
3.87% |
新增 |
| 10 |
601229 |
上海银行 |
3.02% |
18.46 |
206.57 |
3.71% |
新增 |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
4.95% |
6.04 |
338.84 |
6.09% |
0.00 (0.00%) |
| 2 |
600498 |
烽火通信 |
4.84% |
11.64 |
331.39 |
5.96% |
新增 |
| 3 |
000063 |
中兴通讯 |
4.74% |
16.55 |
324.17 |
5.83% |
新增 |
| 4 |
601288 |
农业银行 |
4.22% |
80.17 |
288.61 |
5.19% |
-24.72 (-30.84%) |
| 5 |
601398 |
工商银行 |
4.16% |
53.86 |
284.92 |
5.12% |
-17.42 (-32.34%) |
| 6 |
601939 |
建设银行 |
3.99% |
42.85 |
272.94 |
4.91% |
7.61 (17.75%) |
| 7 |
002281 |
光迅科技 |
3.73% |
9.50 |
255.13 |
4.59% |
0.00 (0.00%) |
| 8 |
600900 |
长江电力 |
3.30% |
14.20 |
225.50 |
4.05% |
新增 |
| 9 |
300122 |
智飞生物 |
3.14% |
5.55 |
215.12 |
3.87% |
新增 |
| 10 |
601229 |
上海银行 |
3.02% |
18.46 |
206.57 |
3.71% |
新增 |
| 11 |
300059 |
东方财富 |
2.91% |
16.48 |
199.41 |
3.59% |
--- |
| 12 |
300261 |
雅本化学 |
2.73% |
36.39 |
187.02 |
3.36% |
--- |
| 13 |
002179 |
中航光电 |
2.68% |
5.45 |
183.46 |
3.30% |
--- |
| 14 |
603160 |
汇顶科技 |
2.51% |
2.18 |
171.57 |
3.09% |
--- |
| 15 |
002142 |
宁波银行 |
2.30% |
9.70 |
157.33 |
2.83% |
--- |
| 16 |
600406 |
国电南瑞 |
2.21% |
8.15 |
151.02 |
2.72% |
--- |
| 17 |
002916 |
深南电路 |
2.16% |
1.84 |
147.51 |
2.65% |
--- |
| 18 |
000651 |
格力电器 |
2.08% |
3.98 |
142.10 |
2.56% |
--- |
| 19 |
300253 |
卫宁健康 |
2.07% |
11.36 |
141.58 |
2.55% |
--- |
| 20 |
601006 |
大秦铁路 |
2.07% |
17.22 |
141.72 |
2.55% |
--- |
| 21 |
601328 |
交通银行 |
2.06% |
24.33 |
140.87 |
2.53% |
--- |
| 22 |
002230 |
科大讯飞 |
2.04% |
5.66 |
139.46 |
2.51% |
--- |
| 23 |
600050 |
中国联通 |
2.01% |
26.66 |
137.83 |
2.48% |
--- |
| 24 |
600570 |
恒生电子 |
1.96% |
2.58 |
134.11 |
2.41% |
--- |
| 25 |
601933 |
永辉超市 |
1.62% |
14.12 |
111.12 |
2.00% |
--- |
| 26 |
600519 |
贵州茅台 |
1.47% |
0.17 |
100.54 |
1.81% |
--- |
| 27 |
601766 |
中国中车 |
1.08% |
8.21 |
74.05 |
1.33% |
--- |
| 28 |
002739 |
万达电影 |
1.05% |
3.29 |
71.82 |
1.29% |
--- |
| 29 |
601186 |
中国铁建 |
1.00% |
6.28 |
68.26 |
1.23% |
--- |
| 30 |
601857 |
中国石油 |
1.00% |
9.50 |
68.46 |
1.23% |
--- |
| 31 |
002796 |
世嘉科技 |
0.99% |
1.96 |
67.89 |
1.22% |
--- |
| 32 |
300136 |
信维通信 |
0.80% |
2.54 |
54.89 |
0.99% |
--- |
| 33 |
600028 |
中国石化 |
0.38% |
5.11 |
25.81 |
0.46% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.72% |
0.62 |
452.60 |
6.81% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
5.23% |
6.04 |
413.74 |
6.22% |
新增 |
| 3 |
601398 |
工商银行 |
5.19% |
71.28 |
411.29 |
6.19% |
新增 |
| 4 |
601288 |
农业银行 |
5.15% |
104.89 |
408.02 |
6.14% |
新增 |
| 5 |
601601 |
中国太保 |
4.94% |
11.01 |
390.97 |
5.88% |
新增 |
| 6 |
600570 |
恒生电子 |
4.25% |
6.10 |
336.55 |
5.06% |
新增 |
| 7 |
002179 |
中航光电 |
3.65% |
6.57 |
288.95 |
4.35% |
0.00 (0.00%) |
| 8 |
300261 |
雅本化学 |
3.23% |
53.90 |
255.46 |
3.84% |
0.00 (0.00%) |
| 9 |
601939 |
建设银行 |
3.22% |
35.24 |
255.14 |
3.84% |
新增 |
| 10 |
002281 |
光迅科技 |
3.20% |
9.50 |
253.51 |
3.81% |
新增 |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.72% |
0.62 |
452.60 |
6.81% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
5.23% |
6.04 |
413.74 |
6.22% |
新增 |
| 3 |
601398 |
工商银行 |
5.19% |
71.28 |
411.29 |
6.19% |
新增 |
| 4 |
601288 |
农业银行 |
5.15% |
104.89 |
408.02 |
6.14% |
新增 |
| 5 |
601601 |
中国太保 |
4.94% |
11.01 |
390.97 |
5.88% |
新增 |
| 6 |
600570 |
恒生电子 |
4.25% |
6.10 |
336.55 |
5.06% |
新增 |
| 7 |
002179 |
中航光电 |
3.65% |
6.57 |
288.95 |
4.35% |
0.00 (0.00%) |
| 8 |
300261 |
雅本化学 |
3.23% |
53.90 |
255.46 |
3.84% |
0.00 (0.00%) |
| 9 |
601939 |
建设银行 |
3.22% |
35.24 |
255.14 |
3.84% |
新增 |
| 10 |
002281 |
光迅科技 |
3.20% |
9.50 |
253.51 |
3.81% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.42% |
0.62 |
453.51 |
6.52% |
-0.75 (-120.81%) |
| 2 |
300347 |
泰格医药 |
5.11% |
6.92 |
428.14 |
6.16% |
新增 |
| 3 |
300003 |
乐普医疗 |
5.06% |
11.55 |
423.65 |
6.09% |
新增 |
| 4 |
300601 |
康泰生物 |
4.92% |
6.64 |
411.89 |
5.92% |
新增 |
| 5 |
600702 |
舍得酒业 |
4.84% |
11.23 |
405.29 |
5.83% |
新增 |
| 6 |
300122 |
智飞生物 |
4.40% |
8.06 |
368.66 |
5.30% |
新增 |
| 7 |
300015 |
爱尔眼科 |
4.05% |
10.50 |
339.20 |
4.88% |
新增 |
| 8 |
002475 |
立讯精密 |
3.72% |
13.83 |
311.67 |
4.48% |
-6.75 (-48.83%) |
| 9 |
002563 |
森马服饰 |
3.52% |
20.63 |
295.01 |
4.24% |
新增 |
| 10 |
300124 |
汇川技术 |
3.49% |
8.89 |
291.77 |
4.20% |
0.00 (0.00%) |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.42% |
0.62 |
453.51 |
6.52% |
-0.75 (-120.81%) |
| 2 |
300347 |
泰格医药 |
5.11% |
6.92 |
428.14 |
6.16% |
新增 |
| 3 |
300003 |
乐普医疗 |
5.06% |
11.55 |
423.65 |
6.09% |
新增 |
| 4 |
300601 |
康泰生物 |
4.92% |
6.64 |
411.89 |
5.92% |
新增 |
| 5 |
600702 |
舍得酒业 |
4.84% |
11.23 |
405.29 |
5.83% |
新增 |
| 6 |
300122 |
智飞生物 |
4.40% |
8.06 |
368.66 |
5.30% |
新增 |
| 7 |
300015 |
爱尔眼科 |
4.05% |
10.50 |
339.20 |
4.88% |
新增 |
| 8 |
002475 |
立讯精密 |
3.72% |
13.83 |
311.67 |
4.48% |
-6.75 (-48.83%) |
| 9 |
002563 |
森马服饰 |
3.52% |
20.63 |
295.01 |
4.24% |
新增 |
| 10 |
300124 |
汇川技术 |
3.49% |
8.89 |
291.77 |
4.20% |
0.00 (0.00%) |
| 11 |
600745 |
闻泰科技 |
3.34% |
10.94 |
279.52 |
4.02% |
--- |
| 12 |
600967 |
内蒙一机 |
3.30% |
21.69 |
276.33 |
3.97% |
--- |
| 13 |
300261 |
雅本化学 |
3.08% |
53.90 |
258.16 |
3.71% |
--- |
| 14 |
600845 |
宝信软件 |
3.07% |
9.75 |
256.84 |
3.69% |
--- |
| 15 |
002179 |
中航光电 |
3.06% |
6.57 |
256.11 |
3.68% |
--- |
| 16 |
600703 |
三安光电 |
3.05% |
13.29 |
255.43 |
3.67% |
--- |
| 17 |
000651 |
格力电器 |
2.91% |
5.17 |
243.77 |
3.51% |
--- |
| 18 |
600887 |
伊利股份 |
2.83% |
8.49 |
236.87 |
3.41% |
--- |
| 19 |
002050 |
三花智控 |
2.11% |
9.35 |
176.25 |
2.53% |
--- |
| 20 |
300059 |
东方财富 |
2.11% |
13.41 |
176.74 |
2.54% |
--- |
| 21 |
002044 |
美年健康 |
2.10% |
7.79 |
176.01 |
2.53% |
--- |
| 22 |
600309 |
万华化学 |
2.09% |
3.86 |
175.32 |
2.52% |
--- |
| 23 |
600398 |
海澜之家 |
2.09% |
13.75 |
175.18 |
2.52% |
--- |
| 24 |
002410 |
广联达 |
2.06% |
6.22 |
172.48 |
2.48% |
--- |
| 25 |
002341 |
新纶新材 |
1.31% |
8.24 |
109.53 |
1.58% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.55% |
1.37 |
935.88 |
11.70% |
-0.14 (-10.30%) |
| 2 |
000651 |
格力电器 |
6.43% |
13.44 |
630.34 |
7.88% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
5.09% |
4.21 |
499.05 |
6.24% |
新增 |
| 4 |
002475 |
立讯精密 |
5.08% |
20.58 |
497.60 |
6.22% |
17.87 (86.82%) |
| 5 |
300618 |
寒锐钴业 |
4.84% |
1.63 |
474.57 |
5.93% |
新增 |
| 6 |
002202 |
金风科技 |
4.02% |
21.77 |
394.47 |
4.93% |
新增 |
| 7 |
600590 |
泰豪科技 |
3.59% |
31.15 |
351.68 |
4.40% |
新增 |
| 8 |
002179 |
中航光电 |
3.24% |
7.33 |
317.39 |
3.97% |
新增 |
| 9 |
300124 |
汇川技术 |
3.21% |
8.89 |
314.35 |
3.93% |
新增 |
| 10 |
600967 |
内蒙一机 |
3.21% |
21.69 |
314.72 |
3.93% |
新增 |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.55% |
1.37 |
935.88 |
11.70% |
-0.14 (-10.30%) |
| 2 |
000651 |
格力电器 |
6.43% |
13.44 |
630.34 |
7.88% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
5.09% |
4.21 |
499.05 |
6.24% |
新增 |
| 4 |
002475 |
立讯精密 |
5.08% |
20.58 |
497.60 |
6.22% |
17.87 (86.82%) |
| 5 |
300618 |
寒锐钴业 |
4.84% |
1.63 |
474.57 |
5.93% |
新增 |
| 6 |
002202 |
金风科技 |
4.02% |
21.77 |
394.47 |
4.93% |
新增 |
| 7 |
600590 |
泰豪科技 |
3.59% |
31.15 |
351.68 |
4.40% |
新增 |
| 8 |
002179 |
中航光电 |
3.24% |
7.33 |
317.39 |
3.97% |
新增 |
| 9 |
300124 |
汇川技术 |
3.21% |
8.89 |
314.35 |
3.93% |
新增 |
| 10 |
600967 |
内蒙一机 |
3.21% |
21.69 |
314.72 |
3.93% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.18% |
1.51 |
1053.21 |
10.65% |
0.00 (0.00%) |
| 2 |
600703 |
三安光电 |
7.78% |
35.12 |
891.70 |
9.02% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
5.41% |
11.19 |
620.26 |
6.27% |
新增 |
| 4 |
000858 |
五粮液 |
5.27% |
7.56 |
603.89 |
6.11% |
新增 |
| 5 |
600690 |
海尔智家 |
5.15% |
31.33 |
590.26 |
5.97% |
新增 |
| 6 |
000651 |
格力电器 |
5.12% |
13.44 |
587.33 |
5.94% |
-0.46 (-3.42%) |
| 7 |
000002 |
万科A |
5.00% |
18.46 |
573.37 |
5.80% |
新增 |
| 8 |
601318 |
中国平安 |
4.85% |
7.94 |
555.64 |
5.62% |
新增 |
| 9 |
000063 |
中兴通讯 |
4.06% |
12.80 |
465.50 |
4.71% |
新增 |
| 10 |
600487 |
亨通光电 |
4.03% |
11.42 |
461.60 |
4.67% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.18% |
1.51 |
1053.21 |
10.65% |
0.00 (0.00%) |
| 2 |
600703 |
三安光电 |
7.78% |
35.12 |
891.70 |
9.02% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
5.41% |
11.19 |
620.26 |
6.27% |
新增 |
| 4 |
000858 |
五粮液 |
5.27% |
7.56 |
603.89 |
6.11% |
新增 |
| 5 |
600690 |
海尔智家 |
5.15% |
31.33 |
590.26 |
5.97% |
新增 |
| 6 |
000651 |
格力电器 |
5.12% |
13.44 |
587.33 |
5.94% |
-0.46 (-3.42%) |
| 7 |
000002 |
万科A |
5.00% |
18.46 |
573.37 |
5.80% |
新增 |
| 8 |
601318 |
中国平安 |
4.85% |
7.94 |
555.64 |
5.62% |
新增 |
| 9 |
000063 |
中兴通讯 |
4.06% |
12.80 |
465.50 |
4.71% |
新增 |
| 10 |
600487 |
亨通光电 |
4.03% |
11.42 |
461.60 |
4.67% |
新增 |
| 11 |
601100 |
恒立液压 |
3.48% |
14.54 |
398.97 |
4.04% |
--- |
| 12 |
600809 |
山西汾酒 |
3.36% |
6.77 |
385.82 |
3.90% |
--- |
| 13 |
600887 |
伊利股份 |
3.34% |
11.91 |
383.38 |
3.88% |
--- |
| 14 |
002035 |
华帝股份 |
3.14% |
11.93 |
359.57 |
3.64% |
--- |
| 15 |
000998 |
隆平高科 |
3.08% |
13.72 |
352.88 |
3.57% |
--- |
| 16 |
002304 |
洋河股份 |
3.02% |
3.01 |
346.15 |
3.50% |
--- |
| 17 |
600217 |
中再资环 |
2.74% |
48.39 |
314.54 |
3.18% |
--- |
| 18 |
600702 |
舍得酒业 |
2.02% |
4.96 |
231.22 |
2.34% |
--- |
| 19 |
600859 |
王府井 |
1.56% |
8.76 |
178.70 |
1.81% |
--- |
| 20 |
002456 |
欧菲光 |
1.50% |
8.36 |
172.12 |
1.74% |
--- |
| 21 |
300136 |
信维通信 |
1.42% |
3.22 |
163.27 |
1.65% |
--- |
| 22 |
002273 |
水晶光电 |
0.56% |
2.74 |
64.74 |
0.65% |
--- |
| 23 |
300274 |
阳光电源 |
0.56% |
3.44 |
64.61 |
0.65% |
--- |
| 24 |
002475 |
立讯精密 |
0.55% |
2.71 |
63.59 |
0.64% |
--- |
| 25 |
601600 |
中国铝业 |
0.03% |
0.44 |
2.91 |
0.03% |
--- |
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 |
600703 |
三安光电 |
7.70% |
35.12 |
812.68 |
8.32% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.41% |
1.51 |
781.64 |
8.00% |
0.23 (15.23%) |
| 3 |
002456 |
欧菲光 |
5.19% |
25.84 |
547.44 |
5.60% |
-9.02 (-34.89%) |
| 4 |
000651 |
格力电器 |
4.99% |
13.90 |
526.81 |
5.39% |
-2.69 (-19.35%) |
| 5 |
002236 |
大华股份 |
4.91% |
21.50 |
517.50 |
5.30% |
21.48 (99.93%) |
| 6 |
000568 |
泸州老窖 |
4.86% |
9.13 |
512.19 |
5.24% |
新增 |
| 7 |
002460 |
赣锋锂业 |
4.77% |
5.76 |
502.95 |
5.15% |
新增 |
| 8 |
002466 |
天齐锂业 |
4.73% |
7.10 |
499.06 |
5.11% |
新增 |
| 9 |
002273 |
水晶光电 |
4.69% |
19.36 |
494.45 |
5.06% |
新增 |
| 10 |
300136 |
信维通信 |
4.65% |
11.68 |
490.56 |
5.02% |
新增 |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600703 |
三安光电 |
7.70% |
35.12 |
812.68 |
8.32% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.41% |
1.51 |
781.64 |
8.00% |
0.23 (15.23%) |
| 3 |
002456 |
欧菲光 |
5.19% |
25.84 |
547.44 |
5.60% |
-9.02 (-34.89%) |
| 4 |
000651 |
格力电器 |
4.99% |
13.90 |
526.81 |
5.39% |
-2.69 (-19.35%) |
| 5 |
002236 |
大华股份 |
4.91% |
21.50 |
517.50 |
5.30% |
21.48 (99.93%) |
| 6 |
000568 |
泸州老窖 |
4.86% |
9.13 |
512.19 |
5.24% |
新增 |
| 7 |
002460 |
赣锋锂业 |
4.77% |
5.76 |
502.95 |
5.15% |
新增 |
| 8 |
002466 |
天齐锂业 |
4.73% |
7.10 |
499.06 |
5.11% |
新增 |
| 9 |
002273 |
水晶光电 |
4.69% |
19.36 |
494.45 |
5.06% |
新增 |
| 10 |
300136 |
信维通信 |
4.65% |
11.68 |
490.56 |
5.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600703 |
三安光电 |
6.31% |
35.12 |
691.86 |
7.69% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
6.23% |
16.59 |
683.01 |
7.59% |
新增 |
| 3 |
002456 |
欧菲光 |
5.78% |
34.85 |
633.22 |
7.04% |
26.04 (74.72%) |
| 4 |
600519 |
贵州茅台 |
5.51% |
1.28 |
603.97 |
6.72% |
新增 |
| 5 |
002050 |
三花智控 |
5.23% |
35.11 |
573.00 |
6.37% |
新增 |
| 6 |
600138 |
中青旅 |
4.98% |
25.91 |
545.66 |
6.07% |
新增 |
| 7 |
300083 |
创世纪 |
4.94% |
58.59 |
541.40 |
6.02% |
19.24 (32.84%) |
| 8 |
600887 |
伊利股份 |
4.24% |
21.51 |
464.40 |
5.16% |
新增 |
| 9 |
000049 |
德赛电池 |
4.01% |
8.48 |
439.39 |
4.89% |
-1.48 (-17.45%) |
| 10 |
600068 |
葛洲坝 |
3.98% |
38.79 |
436.00 |
4.85% |
10.41 (26.84%) |
| 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 |
600703 |
三安光电 |
6.31% |
35.12 |
691.86 |
7.69% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
6.23% |
16.59 |
683.01 |
7.59% |
新增 |
| 3 |
002456 |
欧菲光 |
5.78% |
34.85 |
633.22 |
7.04% |
26.04 (74.72%) |
| 4 |
600519 |
贵州茅台 |
5.51% |
1.28 |
603.97 |
6.72% |
新增 |
| 5 |
002050 |
三花智控 |
5.23% |
35.11 |
573.00 |
6.37% |
新增 |
| 6 |
600138 |
中青旅 |
4.98% |
25.91 |
545.66 |
6.07% |
新增 |
| 7 |
300083 |
创世纪 |
4.94% |
58.59 |
541.40 |
6.02% |
19.24 (32.84%) |
| 8 |
600887 |
伊利股份 |
4.24% |
21.51 |
464.40 |
5.16% |
新增 |
| 9 |
000049 |
德赛电池 |
4.01% |
8.48 |
439.39 |
4.89% |
-1.48 (-17.45%) |
| 10 |
600068 |
葛洲坝 |
3.98% |
38.79 |
436.00 |
4.85% |
10.41 (26.84%) |
| 11 |
000858 |
五粮液 |
3.58% |
7.05 |
392.40 |
4.36% |
--- |
| 12 |
002450 |
康得退 |
3.24% |
15.75 |
354.69 |
3.94% |
--- |
| 13 |
601231 |
环旭电子 |
3.20% |
22.36 |
351.28 |
3.91% |
--- |
| 14 |
300274 |
阳光电源 |
2.99% |
29.59 |
328.18 |
3.65% |
--- |
| 15 |
600332 |
白云山 |
2.98% |
11.24 |
326.41 |
3.63% |
--- |
| 16 |
300070 |
碧水源 |
2.70% |
15.85 |
295.60 |
3.29% |
--- |
| 17 |
300367 |
网力退 |
2.64% |
14.49 |
289.80 |
3.22% |
--- |
| 18 |
002035 |
华帝股份 |
2.10% |
9.53 |
230.55 |
2.56% |
--- |
| 19 |
600114 |
东睦股份 |
1.99% |
12.46 |
218.05 |
2.42% |
--- |
| 20 |
601288 |
农业银行 |
1.98% |
61.54 |
216.61 |
2.41% |
--- |
| 21 |
300322 |
硕贝德 |
1.78% |
11.44 |
194.73 |
2.17% |
--- |
| 22 |
601939 |
建设银行 |
1.53% |
27.26 |
167.68 |
1.86% |
--- |
| 23 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
| 24 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.03% |
--- |
| 25 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.03% |
--- |
| 26 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
| 27 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
| 28 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.02% |
--- |
| 29 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
| 30 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
| 31 |
002236 |
大华股份 |
0.00% |
0.02 |
0.36 |
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 |
600703 |
三安光电 |
5.01% |
35.12 |
561.57 |
6.26% |
新增 |
| 2 |
000049 |
德赛电池 |
4.57% |
9.96 |
511.96 |
5.71% |
-2.88 (-28.91%) |
| 3 |
300083 |
创世纪 |
3.16% |
39.35 |
354.18 |
3.95% |
-3.45 (-8.76%) |
| 4 |
002043 |
兔宝宝 |
3.01% |
24.11 |
337.54 |
3.76% |
新增 |
| 5 |
002456 |
欧菲光 |
2.98% |
8.81 |
333.55 |
3.72% |
新增 |
| 6 |
600068 |
葛洲坝 |
2.98% |
28.38 |
334.03 |
3.72% |
新增 |
| 7 |
600745 |
闻泰科技 |
2.97% |
16.02 |
333.06 |
3.71% |
新增 |
| 8 |
300129 |
泰胜风能 |
2.92% |
39.65 |
326.72 |
3.64% |
0.00 (0.00%) |
| 9 |
002078 |
太阳纸业 |
2.91% |
45.71 |
325.94 |
3.63% |
-3.98 (-8.70%) |
| 10 |
300303 |
聚飞光电 |
2.86% |
34.90 |
320.73 |
3.58% |
0.00 (0.00%) |
| 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 |
600703 |
三安光电 |
5.01% |
35.12 |
561.57 |
6.26% |
新增 |
| 2 |
000049 |
德赛电池 |
4.57% |
9.96 |
511.96 |
5.71% |
-2.88 (-28.91%) |
| 3 |
300083 |
创世纪 |
3.16% |
39.35 |
354.18 |
3.95% |
-3.45 (-8.76%) |
| 4 |
002043 |
兔宝宝 |
3.01% |
24.11 |
337.54 |
3.76% |
新增 |
| 5 |
002456 |
欧菲光 |
2.98% |
8.81 |
333.55 |
3.72% |
新增 |
| 6 |
600068 |
葛洲坝 |
2.98% |
28.38 |
334.03 |
3.72% |
新增 |
| 7 |
600745 |
闻泰科技 |
2.97% |
16.02 |
333.06 |
3.71% |
新增 |
| 8 |
300129 |
泰胜风能 |
2.92% |
39.65 |
326.72 |
3.64% |
0.00 (0.00%) |
| 9 |
002078 |
太阳纸业 |
2.91% |
45.71 |
325.94 |
3.63% |
-3.98 (-8.70%) |
| 10 |
300303 |
聚飞光电 |
2.86% |
34.90 |
320.73 |
3.58% |
0.00 (0.00%) |
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 |
000049 |
德赛电池 |
4.99% |
12.84 |
539.92 |
5.99% |
新增 |
| 2 |
002475 |
立讯精密 |
3.76% |
19.61 |
406.91 |
4.52% |
1.57 (8.01%) |
| 3 |
300183 |
东软载波 |
3.37% |
14.73 |
364.07 |
4.04% |
新增 |
| 4 |
300129 |
泰胜风能 |
3.21% |
39.65 |
346.94 |
3.85% |
新增 |
| 5 |
002008 |
大族激光 |
3.19% |
15.24 |
344.42 |
3.82% |
新增 |
| 6 |
300136 |
信维通信 |
3.10% |
11.75 |
334.88 |
3.72% |
新增 |
| 7 |
002078 |
太阳纸业 |
3.07% |
49.69 |
331.93 |
3.68% |
新增 |
| 8 |
000998 |
隆平高科 |
3.01% |
15.18 |
325.31 |
3.61% |
新增 |
| 9 |
600104 |
上汽集团 |
3.01% |
13.87 |
325.20 |
3.61% |
-2.74 (-19.73%) |
| 10 |
300115 |
长盈精密 |
2.95% |
12.22 |
318.45 |
3.53% |
-2.10 (-17.14%) |
| 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 |
000049 |
德赛电池 |
4.99% |
12.84 |
539.92 |
5.99% |
新增 |
| 2 |
002475 |
立讯精密 |
3.76% |
19.61 |
406.91 |
4.52% |
1.57 (8.01%) |
| 3 |
300183 |
东软载波 |
3.37% |
14.73 |
364.07 |
4.04% |
新增 |
| 4 |
300129 |
泰胜风能 |
3.21% |
39.65 |
346.94 |
3.85% |
新增 |
| 5 |
002008 |
大族激光 |
3.19% |
15.24 |
344.42 |
3.82% |
新增 |
| 6 |
300136 |
信维通信 |
3.10% |
11.75 |
334.88 |
3.72% |
新增 |
| 7 |
002078 |
太阳纸业 |
3.07% |
49.69 |
331.93 |
3.68% |
新增 |
| 8 |
000998 |
隆平高科 |
3.01% |
15.18 |
325.31 |
3.61% |
新增 |
| 9 |
600104 |
上汽集团 |
3.01% |
13.87 |
325.20 |
3.61% |
-2.74 (-19.73%) |
| 10 |
300115 |
长盈精密 |
2.95% |
12.22 |
318.45 |
3.53% |
-2.10 (-17.14%) |
| 11 |
002507 |
涪陵榨菜 |
2.94% |
23.72 |
317.32 |
3.52% |
--- |
| 12 |
002586 |
*ST围海 |
2.94% |
31.50 |
317.83 |
3.53% |
--- |
| 13 |
300083 |
创世纪 |
2.91% |
42.80 |
314.58 |
3.49% |
--- |
| 14 |
300303 |
聚飞光电 |
2.85% |
34.90 |
307.82 |
3.42% |
--- |
| 15 |
300367 |
网力退 |
2.69% |
14.49 |
290.38 |
3.22% |
--- |
| 16 |
600519 |
贵州茅台 |
2.63% |
0.85 |
284.19 |
3.15% |
--- |
| 17 |
601939 |
建设银行 |
2.36% |
46.95 |
255.41 |
2.83% |
--- |
| 18 |
601398 |
工商银行 |
2.23% |
54.73 |
241.36 |
2.68% |
--- |
| 19 |
603703 |
盛洋科技 |
2.21% |
6.70 |
238.52 |
2.65% |
--- |
| 20 |
000925 |
众合科技 |
2.16% |
9.49 |
233.17 |
2.59% |
--- |
| 21 |
002281 |
光迅科技 |
2.11% |
2.90 |
227.91 |
2.53% |
--- |
| 22 |
300145 |
中金环境 |
1.59% |
6.57 |
171.48 |
1.90% |
--- |
| 23 |
600856 |
退市中天 |
1.53% |
11.99 |
165.46 |
1.84% |
--- |
| 24 |
600167 |
联美控股 |
1.50% |
9.73 |
161.71 |
1.79% |
--- |
| 25 |
600667 |
太极实业 |
1.49% |
20.85 |
160.72 |
1.78% |
--- |
| 26 |
300322 |
硕贝德 |
1.45% |
8.47 |
156.55 |
1.74% |
--- |
| 27 |
600803 |
新奥股份 |
1.42% |
10.80 |
154.01 |
1.71% |
--- |
| 28 |
601311 |
骆驼股份 |
1.40% |
9.30 |
151.87 |
1.69% |
--- |
| 29 |
600350 |
山东高速 |
1.39% |
23.26 |
150.71 |
1.67% |
--- |
| 30 |
601633 |
长城汽车 |
1.06% |
10.33 |
114.25 |
1.27% |
--- |
| 31 |
300248 |
新开普 |
1.01% |
3.82 |
108.91 |
1.21% |
--- |
| 32 |
000651 |
格力电器 |
0.98% |
4.31 |
106.11 |
1.18% |
--- |
| 33 |
002035 |
华帝股份 |
0.98% |
4.10 |
106.39 |
1.18% |
--- |
| 34 |
300119 |
瑞普生物 |
0.98% |
6.18 |
106.19 |
1.18% |
--- |
| 35 |
600166 |
福田汽车 |
0.98% |
34.18 |
105.62 |
1.17% |
--- |
| 36 |
600900 |
长江电力 |
0.98% |
8.35 |
105.68 |
1.17% |
--- |
| 37 |
000423 |
东阿阿胶 |
0.97% |
1.94 |
104.51 |
1.16% |
--- |
| 38 |
300369 |
绿盟科技 |
0.94% |
2.98 |
101.23 |
1.12% |
--- |
| 39 |
300300 |
海峡创新 |
0.78% |
4.02 |
84.35 |
0.94% |
--- |
| 40 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.08% |
--- |
| 41 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.07% |
--- |
| 42 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
| 43 |
002833 |
弘亚数控 |
0.02% |
0.13 |
2.33 |
0.03% |
--- |
| 44 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
| 45 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
| 46 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
| 47 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
| 48 |
300587 |
天铁股份 |
0.01% |
0.10 |
1.38 |
0.02% |
--- |
| 49 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
| 50 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
| 51 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.30 |
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 |
002035 |
华帝股份 |
4.33% |
19.66 |
537.84 |
5.33% |
5.02 (25.53%) |
| 2 |
300300 |
海峡创新 |
3.42% |
13.02 |
424.71 |
4.21% |
0.00 (0.00%) |
| 3 |
300115 |
长盈精密 |
3.20% |
14.32 |
397.82 |
3.94% |
新增 |
| 4 |
600498 |
烽火通信 |
3.19% |
13.90 |
396.43 |
3.93% |
新增 |
| 5 |
300322 |
硕贝德 |
3.12% |
22.18 |
386.74 |
3.83% |
2.39 (10.77%) |
| 6 |
002241 |
歌尔股份 |
3.09% |
12.67 |
383.13 |
3.80% |
新增 |
| 7 |
300408 |
三环集团 |
3.07% |
20.54 |
380.61 |
3.77% |
新增 |
| 8 |
002507 |
涪陵榨菜 |
3.03% |
28.02 |
376.59 |
3.73% |
新增 |
| 9 |
002475 |
立讯精密 |
2.94% |
18.04 |
364.77 |
3.62% |
新增 |
| 10 |
600104 |
上汽集团 |
2.92% |
16.60 |
362.80 |
3.60% |
新增 |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002035 |
华帝股份 |
4.33% |
19.66 |
537.84 |
5.33% |
5.02 (25.53%) |
| 2 |
300300 |
海峡创新 |
3.42% |
13.02 |
424.71 |
4.21% |
0.00 (0.00%) |
| 3 |
300115 |
长盈精密 |
3.20% |
14.32 |
397.82 |
3.94% |
新增 |
| 4 |
600498 |
烽火通信 |
3.19% |
13.90 |
396.43 |
3.93% |
新增 |
| 5 |
300322 |
硕贝德 |
3.12% |
22.18 |
386.74 |
3.83% |
2.39 (10.77%) |
| 6 |
002241 |
歌尔股份 |
3.09% |
12.67 |
383.13 |
3.80% |
新增 |
| 7 |
300408 |
三环集团 |
3.07% |
20.54 |
380.61 |
3.77% |
新增 |
| 8 |
002507 |
涪陵榨菜 |
3.03% |
28.02 |
376.59 |
3.73% |
新增 |
| 9 |
002475 |
立讯精密 |
2.94% |
18.04 |
364.77 |
3.62% |
新增 |
| 10 |
600104 |
上汽集团 |
2.92% |
16.60 |
362.80 |
3.60% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300038 |
数知退 |
3.88% |
9.67 |
489.11 |
4.73% |
0.00 (0.00%) |
| 2 |
300300 |
海峡创新 |
3.55% |
13.02 |
447.37 |
4.33% |
新增 |
| 3 |
300322 |
硕贝德 |
3.38% |
19.79 |
425.44 |
4.12% |
新增 |
| 4 |
002436 |
兴森科技 |
3.27% |
18.08 |
412.04 |
3.99% |
新增 |
| 5 |
002156 |
通富微电 |
3.15% |
28.14 |
396.77 |
3.84% |
新增 |
| 6 |
300236 |
上海新阳 |
3.08% |
7.68 |
388.53 |
3.76% |
新增 |
| 7 |
600459 |
贵研铂业 |
3.06% |
12.90 |
385.45 |
3.73% |
新增 |
| 8 |
000969 |
安泰科技 |
3.04% |
27.26 |
382.46 |
3.70% |
新增 |
| 9 |
600667 |
太极实业 |
3.03% |
38.24 |
382.02 |
3.70% |
新增 |
| 10 |
002371 |
北方华创 |
3.02% |
9.10 |
380.56 |
3.68% |
新增 |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300038 |
数知退 |
3.88% |
9.67 |
489.11 |
4.73% |
0.00 (0.00%) |
| 2 |
300300 |
海峡创新 |
3.55% |
13.02 |
447.37 |
4.33% |
新增 |
| 3 |
300322 |
硕贝德 |
3.38% |
19.79 |
425.44 |
4.12% |
新增 |
| 4 |
002436 |
兴森科技 |
3.27% |
18.08 |
412.04 |
3.99% |
新增 |
| 5 |
002156 |
通富微电 |
3.15% |
28.14 |
396.77 |
3.84% |
新增 |
| 6 |
300236 |
上海新阳 |
3.08% |
7.68 |
388.53 |
3.76% |
新增 |
| 7 |
600459 |
贵研铂业 |
3.06% |
12.90 |
385.45 |
3.73% |
新增 |
| 8 |
000969 |
安泰科技 |
3.04% |
27.26 |
382.46 |
3.70% |
新增 |
| 9 |
600667 |
太极实业 |
3.03% |
38.24 |
382.02 |
3.70% |
新增 |
| 10 |
002371 |
北方华创 |
3.02% |
9.10 |
380.56 |
3.68% |
新增 |
| 11 |
002048 |
宁波华翔 |
3.01% |
16.58 |
379.18 |
3.67% |
--- |
| 12 |
002533 |
金杯电工 |
2.95% |
27.65 |
371.34 |
3.59% |
--- |
| 13 |
300274 |
阳光电源 |
2.94% |
15.20 |
370.88 |
3.59% |
--- |
| 14 |
600198 |
大唐电信 |
2.87% |
18.20 |
361.82 |
3.50% |
--- |
| 15 |
601908 |
京运通 |
2.87% |
47.16 |
361.71 |
3.50% |
--- |
| 16 |
000980 |
ST众泰 |
2.86% |
32.32 |
360.04 |
3.49% |
--- |
| 17 |
002035 |
华帝股份 |
2.85% |
14.64 |
358.51 |
3.47% |
--- |
| 18 |
000835 |
长动退 |
2.78% |
24.80 |
350.92 |
3.40% |
--- |
| 19 |
300299 |
富春股份 |
2.77% |
11.08 |
348.80 |
3.38% |
--- |
| 20 |
603012 |
创力集团 |
2.74% |
25.72 |
345.16 |
3.34% |
--- |
| 21 |
002127 |
南极电商 |
2.68% |
35.07 |
337.72 |
3.27% |
--- |
| 22 |
603806 |
福斯特 |
2.66% |
6.42 |
335.06 |
3.24% |
--- |
| 23 |
300068 |
南都电源 |
2.61% |
15.04 |
328.77 |
3.18% |
--- |
| 24 |
002664 |
长鹰信质 |
2.46% |
9.13 |
310.60 |
3.01% |
--- |
| 25 |
600006 |
东风汽车 |
2.44% |
34.72 |
307.99 |
2.98% |
--- |
| 26 |
601222 |
林洋能源 |
2.25% |
6.76 |
282.91 |
2.74% |
--- |
| 27 |
002635 |
安洁科技 |
1.97% |
6.47 |
248.13 |
2.40% |
--- |
| 28 |
002605 |
姚记科技 |
1.51% |
11.63 |
189.69 |
1.84% |
--- |
| 29 |
002077 |
大港股份 |
1.02% |
5.80 |
128.76 |
1.25% |
--- |
| 30 |
300458 |
全志科技 |
0.93% |
1.10 |
117.68 |
1.14% |
--- |
| 31 |
002639 |
雪人股份 |
0.34% |
3.68 |
42.84 |
0.41% |
--- |
| 32 |
002802 |
洪汇新材 |
0.01% |
0.11 |
1.67 |
0.02% |
--- |
| 33 |
603016 |
新宏泰 |
0.01% |
0.09 |
0.73 |
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 |
000796 |
凯撒旅业 |
4.46% |
25.13 |
541.80 |
5.50% |
0.00 (0.00%) |
| 2 |
300038 |
*ST数知 |
3.73% |
9.67 |
453.72 |
4.60% |
0.00 (0.00%) |
| 3 |
600158 |
中体产业 |
3.46% |
20.57 |
420.91 |
4.27% |
1.20 (5.84%) |
| 4 |
300113 |
顺网科技 |
3.39% |
4.65 |
412.56 |
4.19% |
0.53 (11.42%) |
| 5 |
300031 |
宝通科技 |
3.38% |
17.00 |
411.23 |
4.17% |
新增 |
| 6 |
002354 |
天神娱乐 |
3.19% |
4.43 |
387.80 |
3.93% |
新增 |
| 7 |
300136 |
信维通信 |
3.07% |
12.65 |
373.05 |
3.78% |
新增 |
| 8 |
002127 |
南极电商 |
3.02% |
20.96 |
366.80 |
3.72% |
新增 |
| 9 |
000835 |
*ST长动 |
2.97% |
24.80 |
360.84 |
3.66% |
新增 |
| 10 |
600637 |
东方明珠 |
2.95% |
12.51 |
358.38 |
3.64% |
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 |
000796 |
凯撒旅业 |
4.46% |
25.13 |
541.80 |
5.50% |
0.00 (0.00%) |
| 2 |
300038 |
*ST数知 |
3.73% |
9.67 |
453.72 |
4.60% |
0.00 (0.00%) |
| 3 |
600158 |
中体产业 |
3.46% |
20.57 |
420.91 |
4.27% |
1.20 (5.84%) |
| 4 |
300113 |
顺网科技 |
3.39% |
4.65 |
412.56 |
4.19% |
0.53 (11.42%) |
| 5 |
300031 |
宝通科技 |
3.38% |
17.00 |
411.23 |
4.17% |
新增 |
| 6 |
002354 |
天神娱乐 |
3.19% |
4.43 |
387.80 |
3.93% |
新增 |
| 7 |
300136 |
信维通信 |
3.07% |
12.65 |
373.05 |
3.78% |
新增 |
| 8 |
002127 |
南极电商 |
3.02% |
20.96 |
366.80 |
3.72% |
新增 |
| 9 |
000835 |
*ST长动 |
2.97% |
24.80 |
360.84 |
3.66% |
新增 |
| 10 |
600637 |
东方明珠 |
2.95% |
12.51 |
358.38 |
3.64% |
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 |
000796 |
ST凯撒 |
5.09% |
25.13 |
743.60 |
5.82% |
--- |
| 2 |
002405 |
四维图新 |
4.93% |
18.56 |
719.97 |
5.63% |
--- |
| 3 |
600358 |
国旅联合 |
4.11% |
35.33 |
600.61 |
4.70% |
--- |
| 4 |
300188 |
美亚柏科 |
4.09% |
11.78 |
597.25 |
4.67% |
--- |
| 5 |
300352 |
北信源 |
3.95% |
9.26 |
577.66 |
4.52% |
--- |
| 6 |
002141 |
贤丰控股 |
3.79% |
17.52 |
553.79 |
4.33% |
--- |
| 7 |
300038 |
数知退 |
3.75% |
9.67 |
548.10 |
4.29% |
--- |
| 8 |
300364 |
中文在线 |
3.63% |
2.98 |
530.62 |
4.15% |
--- |
| 9 |
002488 |
金固股份 |
3.48% |
17.53 |
508.37 |
3.98% |
--- |
| 10 |
600158 |
中体产业 |
3.46% |
19.37 |
505.17 |
3.95% |
--- |
| 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 |
000796 |
ST凯撒 |
5.09% |
25.13 |
743.60 |
5.82% |
--- |
| 2 |
002405 |
四维图新 |
4.93% |
18.56 |
719.97 |
5.63% |
--- |
| 3 |
600358 |
国旅联合 |
4.11% |
35.33 |
600.61 |
4.70% |
--- |
| 4 |
300188 |
美亚柏科 |
4.09% |
11.78 |
597.25 |
4.67% |
--- |
| 5 |
300352 |
北信源 |
3.95% |
9.26 |
577.66 |
4.52% |
--- |
| 6 |
002141 |
贤丰控股 |
3.79% |
17.52 |
553.79 |
4.33% |
--- |
| 7 |
300038 |
数知退 |
3.75% |
9.67 |
548.10 |
4.29% |
--- |
| 8 |
300364 |
中文在线 |
3.63% |
2.98 |
530.62 |
4.15% |
--- |
| 9 |
002488 |
金固股份 |
3.48% |
17.53 |
508.37 |
3.98% |
--- |
| 10 |
600158 |
中体产业 |
3.46% |
19.37 |
505.17 |
3.95% |
--- |
| 11 |
300302 |
同有科技 |
3.42% |
6.90 |
499.94 |
3.91% |
--- |
| 12 |
600589 |
ST榕泰 |
3.09% |
26.88 |
451.36 |
3.53% |
--- |
| 13 |
002343 |
慈文传媒 |
3.08% |
7.42 |
450.39 |
3.52% |
--- |
| 14 |
002395 |
双象股份 |
3.05% |
14.64 |
445.06 |
3.48% |
--- |
| 15 |
002425 |
凯撒文化 |
3.00% |
15.14 |
438.92 |
3.43% |
--- |
| 16 |
300113 |
顺网科技 |
2.86% |
4.12 |
417.64 |
3.27% |
--- |
| 17 |
000967 |
盈峰环境 |
2.83% |
15.37 |
412.99 |
3.23% |
--- |
| 18 |
300369 |
绿盟科技 |
2.80% |
8.41 |
409.06 |
3.20% |
--- |
| 19 |
600137 |
浪莎股份 |
2.65% |
10.15 |
387.97 |
3.04% |
--- |
| 20 |
002123 |
梦网科技 |
2.61% |
14.85 |
380.90 |
2.98% |
--- |
| 21 |
002241 |
歌尔股份 |
2.52% |
10.63 |
367.76 |
2.88% |
--- |
| 22 |
600136 |
ST明诚 |
2.47% |
5.79 |
360.94 |
2.82% |
--- |
| 23 |
002373 |
千方科技 |
2.44% |
7.78 |
355.94 |
2.78% |
--- |
| 24 |
000695 |
滨海能源 |
2.36% |
12.99 |
345.01 |
2.70% |
--- |
| 25 |
002699 |
ST美盛 |
2.06% |
5.88 |
300.40 |
2.35% |
--- |
| 26 |
002407 |
多氟多 |
1.93% |
3.69 |
281.57 |
2.20% |
--- |
| 27 |
600661 |
昂立教育 |
1.82% |
6.88 |
265.64 |
2.08% |
--- |
| 28 |
002296 |
辉煌科技 |
1.31% |
8.93 |
190.92 |
1.49% |
--- |
| 29 |
000802 |
北京文化 |
0.92% |
3.95 |
133.86 |
1.05% |
--- |
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