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 |
600900 |
长江电力 |
8.74% |
13.24 |
309.02 |
9.72% |
3.76 (28.40%) |
2 |
600036 |
招商银行 |
8.15% |
10.35 |
287.94 |
9.06% |
3.94 (38.07%) |
3 |
601398 |
工商银行 |
7.94% |
58.71 |
280.63 |
8.83% |
新增 |
4 |
603259 |
药明康德 |
6.88% |
3.34 |
243.02 |
7.65% |
新增 |
5 |
600048 |
保利发展 |
6.10% |
21.79 |
215.72 |
6.79% |
新增 |
6 |
002567 |
唐人神 |
6.01% |
28.31 |
212.32 |
6.68% |
-6.27 (-22.15%) |
7 |
001979 |
招商蛇口 |
5.97% |
22.15 |
211.09 |
6.64% |
新增 |
8 |
600030 |
中信证券 |
5.77% |
10.02 |
204.11 |
6.42% |
新增 |
9 |
600795 |
国电电力 |
5.76% |
48.92 |
203.51 |
6.40% |
新增 |
10 |
300059 |
东方财富 |
5.72% |
14.40 |
202.18 |
6.36% |
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 |
600900 |
长江电力 |
8.74% |
13.24 |
309.02 |
9.72% |
3.76 (28.40%) |
2 |
600036 |
招商银行 |
8.15% |
10.35 |
287.94 |
9.06% |
3.94 (38.07%) |
3 |
601398 |
工商银行 |
7.94% |
58.71 |
280.63 |
8.83% |
新增 |
4 |
603259 |
药明康德 |
6.88% |
3.34 |
243.02 |
7.65% |
新增 |
5 |
600048 |
保利发展 |
6.10% |
21.79 |
215.72 |
6.79% |
新增 |
6 |
002567 |
唐人神 |
6.01% |
28.31 |
212.32 |
6.68% |
-6.27 (-22.15%) |
7 |
001979 |
招商蛇口 |
5.97% |
22.15 |
211.09 |
6.64% |
新增 |
8 |
600030 |
中信证券 |
5.77% |
10.02 |
204.11 |
6.42% |
新增 |
9 |
600795 |
国电电力 |
5.76% |
48.92 |
203.51 |
6.40% |
新增 |
10 |
300059 |
东方财富 |
5.72% |
14.40 |
202.18 |
6.36% |
新增 |
11 |
600872 |
中炬高新 |
5.41% |
6.80 |
191.08 |
6.01% |
--- |
12 |
000568 |
泸州老窖 |
5.33% |
1.05 |
188.39 |
5.93% |
--- |
13 |
600519 |
贵州茅台 |
4.88% |
0.10 |
172.60 |
5.43% |
--- |
14 |
603477 |
巨星农牧 |
3.67% |
3.46 |
129.65 |
4.08% |
--- |
15 |
002840 |
华统股份 |
3.58% |
6.09 |
126.61 |
3.98% |
--- |
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 |
600600 |
青岛啤酒 |
9.75% |
3.58 |
371.00 |
10.55% |
新增 |
2 |
600519 |
贵州茅台 |
9.33% |
0.21 |
355.11 |
10.10% |
0.14 (66.67%) |
3 |
000568 |
泸州老窖 |
8.87% |
1.61 |
337.41 |
9.60% |
1.07 (66.46%) |
4 |
600872 |
中炬高新 |
8.08% |
8.36 |
307.56 |
8.75% |
新增 |
5 |
000596 |
古井贡酒 |
7.80% |
1.20 |
296.86 |
8.44% |
新增 |
6 |
603369 |
今世缘 |
7.62% |
5.49 |
289.87 |
8.25% |
新增 |
7 |
002567 |
唐人神 |
6.04% |
34.58 |
229.96 |
6.54% |
新增 |
8 |
601318 |
中国平安 |
5.79% |
4.75 |
220.40 |
6.27% |
新增 |
9 |
600036 |
招商银行 |
5.52% |
6.41 |
209.99 |
5.97% |
3.39 (52.89%) |
10 |
600900 |
长江电力 |
5.50% |
9.48 |
209.13 |
5.95% |
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 |
600600 |
青岛啤酒 |
9.75% |
3.58 |
371.00 |
10.55% |
新增 |
2 |
600519 |
贵州茅台 |
9.33% |
0.21 |
355.11 |
10.10% |
0.14 (66.67%) |
3 |
000568 |
泸州老窖 |
8.87% |
1.61 |
337.41 |
9.60% |
1.07 (66.46%) |
4 |
600872 |
中炬高新 |
8.08% |
8.36 |
307.56 |
8.75% |
新增 |
5 |
000596 |
古井贡酒 |
7.80% |
1.20 |
296.86 |
8.44% |
新增 |
6 |
603369 |
今世缘 |
7.62% |
5.49 |
289.87 |
8.25% |
新增 |
7 |
002567 |
唐人神 |
6.04% |
34.58 |
229.96 |
6.54% |
新增 |
8 |
601318 |
中国平安 |
5.79% |
4.75 |
220.40 |
6.27% |
新增 |
9 |
600036 |
招商银行 |
5.52% |
6.41 |
209.99 |
5.97% |
3.39 (52.89%) |
10 |
600900 |
长江电力 |
5.50% |
9.48 |
209.13 |
5.95% |
新增 |
11 |
603198 |
迎驾贡酒 |
5.25% |
3.13 |
199.69 |
5.68% |
--- |
12 |
600809 |
山西汾酒 |
4.96% |
1.02 |
188.77 |
5.37% |
--- |
13 |
002714 |
牧原股份 |
4.82% |
4.35 |
183.35 |
5.22% |
--- |
14 |
600298 |
安琪酵母 |
3.06% |
3.22 |
116.60 |
3.32% |
--- |
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 |
002415 |
海康威视 |
9.28% |
3.52 |
122.07 |
10.99% |
新增 |
2 |
000568 |
泸州老窖 |
9.21% |
0.54 |
121.11 |
10.90% |
0.30 (55.56%) |
3 |
600519 |
贵州茅台 |
9.19% |
0.07 |
120.89 |
10.88% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.98% |
0.30 |
118.03 |
10.63% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
8.56% |
3.02 |
112.53 |
10.13% |
新增 |
6 |
600048 |
保利发展 |
8.43% |
7.33 |
110.90 |
9.98% |
-0.24 (-3.27%) |
7 |
000002 |
万科A |
4.94% |
3.57 |
64.97 |
5.85% |
-0.94 (-26.33%) |
8 |
002142 |
宁波银行 |
4.22% |
1.71 |
55.49 |
5.00% |
新增 |
9 |
603606 |
东方电缆 |
3.97% |
0.77 |
52.23 |
4.70% |
新增 |
10 |
601888 |
中国中免 |
3.78% |
0.23 |
49.69 |
4.47% |
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 |
002415 |
海康威视 |
9.28% |
3.52 |
122.07 |
10.99% |
新增 |
2 |
000568 |
泸州老窖 |
9.21% |
0.54 |
121.11 |
10.90% |
0.30 (55.56%) |
3 |
600519 |
贵州茅台 |
9.19% |
0.07 |
120.89 |
10.88% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
8.98% |
0.30 |
118.03 |
10.63% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
8.56% |
3.02 |
112.53 |
10.13% |
新增 |
6 |
600048 |
保利发展 |
8.43% |
7.33 |
110.90 |
9.98% |
-0.24 (-3.27%) |
7 |
000002 |
万科A |
4.94% |
3.57 |
64.97 |
5.85% |
-0.94 (-26.33%) |
8 |
002142 |
宁波银行 |
4.22% |
1.71 |
55.49 |
5.00% |
新增 |
9 |
603606 |
东方电缆 |
3.97% |
0.77 |
52.23 |
4.70% |
新增 |
10 |
601888 |
中国中免 |
3.78% |
0.23 |
49.69 |
4.47% |
新增 |
11 |
002179 |
中航光电 |
3.43% |
0.78 |
45.05 |
4.06% |
--- |
12 |
300395 |
菲利华 |
3.18% |
0.76 |
41.80 |
3.76% |
--- |
13 |
001979 |
招商蛇口 |
2.07% |
2.15 |
27.15 |
2.44% |
--- |
14 |
002027 |
分众传媒 |
1.99% |
3.91 |
26.12 |
2.35% |
--- |
15 |
002304 |
洋河股份 |
1.95% |
0.16 |
25.68 |
2.31% |
--- |
16 |
301278 |
快可电子 |
1.09% |
0.13 |
14.32 |
1.29% |
--- |
17 |
300285 |
国瓷材料 |
0.21% |
0.10 |
2.76 |
0.25% |
--- |
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 |
600048 |
保利发展 |
9.88% |
7.57 |
136.26 |
12.20% |
-0.99 (-13.08%) |
2 |
600519 |
贵州茅台 |
9.50% |
0.07 |
131.07 |
11.73% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.72% |
0.30 |
120.27 |
10.76% |
0.02 (6.67%) |
4 |
001979 |
招商蛇口 |
6.63% |
5.60 |
91.50 |
8.19% |
-0.49 (-8.75%) |
5 |
000002 |
万科A |
5.83% |
4.51 |
80.41 |
7.20% |
新增 |
6 |
600660 |
福耀玻璃 |
5.63% |
2.17 |
77.71 |
6.96% |
-0.20 (-9.22%) |
7 |
300628 |
亿联网络 |
5.30% |
1.16 |
73.08 |
6.54% |
0.58 (50.00%) |
8 |
002179 |
中航光电 |
4.33% |
1.03 |
59.74 |
5.35% |
新增 |
9 |
300395 |
菲利华 |
4.17% |
0.96 |
57.48 |
5.15% |
新增 |
10 |
000568 |
泸州老窖 |
4.01% |
0.24 |
55.36 |
4.95% |
-0.21 (-87.50%) |
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 |
600048 |
保利发展 |
9.88% |
7.57 |
136.26 |
12.20% |
-0.99 (-13.08%) |
2 |
600519 |
贵州茅台 |
9.50% |
0.07 |
131.07 |
11.73% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.72% |
0.30 |
120.27 |
10.76% |
0.02 (6.67%) |
4 |
001979 |
招商蛇口 |
6.63% |
5.60 |
91.50 |
8.19% |
-0.49 (-8.75%) |
5 |
000002 |
万科A |
5.83% |
4.51 |
80.41 |
7.20% |
新增 |
6 |
600660 |
福耀玻璃 |
5.63% |
2.17 |
77.71 |
6.96% |
-0.20 (-9.22%) |
7 |
300628 |
亿联网络 |
5.30% |
1.16 |
73.08 |
6.54% |
0.58 (50.00%) |
8 |
002179 |
中航光电 |
4.33% |
1.03 |
59.74 |
5.35% |
新增 |
9 |
300395 |
菲利华 |
4.17% |
0.96 |
57.48 |
5.15% |
新增 |
10 |
000568 |
泸州老窖 |
4.01% |
0.24 |
55.36 |
4.95% |
-0.21 (-87.50%) |
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 |
300750 |
宁德时代 |
9.46% |
0.28 |
149.52 |
10.96% |
-0.02 (-7.14%) |
2 |
600048 |
保利发展 |
9.46% |
8.56 |
149.46 |
10.95% |
-0.06 (-0.70%) |
3 |
600519 |
贵州茅台 |
9.06% |
0.07 |
143.15 |
10.49% |
-0.01 (-14.29%) |
4 |
002415 |
海康威视 |
8.27% |
3.61 |
130.68 |
9.58% |
0.43 (11.91%) |
5 |
000568 |
泸州老窖 |
7.02% |
0.45 |
110.94 |
8.13% |
新增 |
6 |
002304 |
洋河股份 |
6.37% |
0.55 |
100.73 |
7.38% |
新增 |
7 |
002142 |
宁波银行 |
6.30% |
2.78 |
99.60 |
7.30% |
-1.14 (-40.99%) |
8 |
600660 |
福耀玻璃 |
6.27% |
2.37 |
99.09 |
7.26% |
1.01 (42.62%) |
9 |
001979 |
招商蛇口 |
5.17% |
6.09 |
81.79 |
5.99% |
-1.27 (-20.85%) |
10 |
002812 |
恩捷股份 |
3.96% |
0.25 |
62.61 |
4.59% |
0.06 (24.00%) |
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 |
300750 |
宁德时代 |
9.46% |
0.28 |
149.52 |
10.96% |
-0.02 (-7.14%) |
2 |
600048 |
保利发展 |
9.46% |
8.56 |
149.46 |
10.95% |
-0.06 (-0.70%) |
3 |
600519 |
贵州茅台 |
9.06% |
0.07 |
143.15 |
10.49% |
-0.01 (-14.29%) |
4 |
002415 |
海康威视 |
8.27% |
3.61 |
130.68 |
9.58% |
0.43 (11.91%) |
5 |
000568 |
泸州老窖 |
7.02% |
0.45 |
110.94 |
8.13% |
新增 |
6 |
002304 |
洋河股份 |
6.37% |
0.55 |
100.73 |
7.38% |
新增 |
7 |
002142 |
宁波银行 |
6.30% |
2.78 |
99.60 |
7.30% |
-1.14 (-40.99%) |
8 |
600660 |
福耀玻璃 |
6.27% |
2.37 |
99.09 |
7.26% |
1.01 (42.62%) |
9 |
001979 |
招商蛇口 |
5.17% |
6.09 |
81.79 |
5.99% |
-1.27 (-20.85%) |
10 |
002812 |
恩捷股份 |
3.96% |
0.25 |
62.61 |
4.59% |
0.06 (24.00%) |
11 |
002371 |
北方华创 |
3.86% |
0.22 |
60.97 |
4.47% |
--- |
12 |
300628 |
亿联网络 |
2.79% |
0.58 |
44.17 |
3.24% |
--- |
13 |
688778 |
厦钨新能 |
2.33% |
0.33 |
36.75 |
2.69% |
--- |
14 |
836077 |
吉林碳谷 |
2.18% |
0.55 |
34.38 |
2.52% |
--- |
15 |
600383 |
金地集团 |
2.13% |
2.51 |
33.73 |
2.47% |
--- |
16 |
600933 |
爱柯迪 |
1.70% |
1.64 |
26.86 |
1.97% |
--- |
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 |
300750 |
宁德时代 |
9.92% |
0.30 |
153.69 |
11.97% |
0.02 (6.67%) |
2 |
600048 |
保利发展 |
9.85% |
8.62 |
152.57 |
11.88% |
-1.33 (-15.43%) |
3 |
002142 |
宁波银行 |
9.47% |
3.92 |
146.62 |
11.42% |
1.91 (48.74%) |
4 |
600519 |
贵州茅台 |
8.88% |
0.08 |
137.52 |
10.71% |
0.01 (12.50%) |
5 |
002415 |
海康威视 |
8.42% |
3.18 |
130.38 |
10.15% |
0.02 (0.63%) |
6 |
001979 |
招商蛇口 |
7.20% |
7.36 |
111.58 |
8.69% |
0.62 (8.42%) |
7 |
000002 |
万科A |
3.52% |
2.85 |
54.58 |
4.25% |
新增 |
8 |
300285 |
国瓷材料 |
3.31% |
1.48 |
51.21 |
3.99% |
新增 |
9 |
600660 |
福耀玻璃 |
3.12% |
1.36 |
48.39 |
3.77% |
-0.40 (-29.41%) |
10 |
002812 |
恩捷股份 |
2.70% |
0.19 |
41.80 |
3.26% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.92% |
0.30 |
153.69 |
11.97% |
0.02 (6.67%) |
2 |
600048 |
保利发展 |
9.85% |
8.62 |
152.57 |
11.88% |
-1.33 (-15.43%) |
3 |
002142 |
宁波银行 |
9.47% |
3.92 |
146.62 |
11.42% |
1.91 (48.74%) |
4 |
600519 |
贵州茅台 |
8.88% |
0.08 |
137.52 |
10.71% |
0.01 (12.50%) |
5 |
002415 |
海康威视 |
8.42% |
3.18 |
130.38 |
10.15% |
0.02 (0.63%) |
6 |
001979 |
招商蛇口 |
7.20% |
7.36 |
111.58 |
8.69% |
0.62 (8.42%) |
7 |
000002 |
万科A |
3.52% |
2.85 |
54.58 |
4.25% |
新增 |
8 |
300285 |
国瓷材料 |
3.31% |
1.48 |
51.21 |
3.99% |
新增 |
9 |
600660 |
福耀玻璃 |
3.12% |
1.36 |
48.39 |
3.77% |
-0.40 (-29.41%) |
10 |
002812 |
恩捷股份 |
2.70% |
0.19 |
41.80 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.42% |
3.16 |
165.33 |
11.57% |
-0.03 (-0.95%) |
2 |
300750 |
宁德时代 |
9.38% |
0.28 |
164.64 |
11.52% |
-0.08 (-28.57%) |
3 |
600048 |
保利发展 |
8.86% |
9.95 |
155.52 |
10.88% |
3.86 (38.79%) |
4 |
600519 |
贵州茅台 |
8.18% |
0.07 |
143.50 |
10.04% |
新增 |
5 |
001979 |
招商蛇口 |
5.12% |
6.74 |
89.91 |
6.29% |
新增 |
6 |
000858 |
五粮液 |
4.82% |
0.38 |
84.61 |
5.92% |
新增 |
7 |
600660 |
福耀玻璃 |
4.73% |
1.76 |
82.97 |
5.81% |
新增 |
8 |
002142 |
宁波银行 |
4.38% |
2.01 |
76.94 |
5.38% |
新增 |
9 |
300260 |
新莱应材 |
4.33% |
1.61 |
75.94 |
5.31% |
新增 |
10 |
000568 |
泸州老窖 |
4.05% |
0.28 |
71.08 |
4.97% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.42% |
3.16 |
165.33 |
11.57% |
-0.03 (-0.95%) |
2 |
300750 |
宁德时代 |
9.38% |
0.28 |
164.64 |
11.52% |
-0.08 (-28.57%) |
3 |
600048 |
保利发展 |
8.86% |
9.95 |
155.52 |
10.88% |
3.86 (38.79%) |
4 |
600519 |
贵州茅台 |
8.18% |
0.07 |
143.50 |
10.04% |
新增 |
5 |
001979 |
招商蛇口 |
5.12% |
6.74 |
89.91 |
6.29% |
新增 |
6 |
000858 |
五粮液 |
4.82% |
0.38 |
84.61 |
5.92% |
新增 |
7 |
600660 |
福耀玻璃 |
4.73% |
1.76 |
82.97 |
5.81% |
新增 |
8 |
002142 |
宁波银行 |
4.38% |
2.01 |
76.94 |
5.38% |
新增 |
9 |
300260 |
新莱应材 |
4.33% |
1.61 |
75.94 |
5.31% |
新增 |
10 |
000568 |
泸州老窖 |
4.05% |
0.28 |
71.08 |
4.97% |
新增 |
11 |
002050 |
三花智控 |
3.06% |
2.12 |
53.64 |
3.75% |
--- |
12 |
603259 |
药明康德 |
2.57% |
0.38 |
45.06 |
3.15% |
--- |
13 |
603688 |
石英股份 |
2.55% |
0.71 |
44.81 |
3.14% |
--- |
14 |
603799 |
华友钴业 |
2.07% |
0.33 |
36.40 |
2.55% |
--- |
15 |
600809 |
山西汾酒 |
1.98% |
0.11 |
34.74 |
2.43% |
--- |
16 |
601799 |
星宇股份 |
1.75% |
0.15 |
30.64 |
2.14% |
--- |
17 |
000768 |
中航西飞 |
1.39% |
0.67 |
24.45 |
1.71% |
--- |
18 |
601985 |
中国核电 |
1.00% |
2.12 |
17.60 |
1.23% |
--- |
19 |
300725 |
药石科技 |
0.89% |
0.11 |
15.64 |
1.09% |
--- |
20 |
000333 |
美的集团 |
0.88% |
0.21 |
15.50 |
1.08% |
--- |
21 |
871245 |
威博液压 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
10.28% |
0.36 |
189.26 |
12.69% |
0.15 (41.67%) |
2 |
002415 |
海康威视 |
9.53% |
3.19 |
175.45 |
11.76% |
0.64 (20.06%) |
3 |
600048 |
保利发展 |
4.64% |
6.09 |
85.44 |
5.73% |
新增 |
4 |
002466 |
天齐锂业 |
4.14% |
0.75 |
76.19 |
5.11% |
新增 |
5 |
600110 |
诺德股份 |
3.99% |
3.43 |
73.44 |
4.92% |
新增 |
6 |
300421 |
力星股份 |
3.94% |
3.48 |
72.49 |
4.86% |
新增 |
7 |
002410 |
广联达 |
3.84% |
1.06 |
70.63 |
4.73% |
-0.16 (-15.09%) |
8 |
601888 |
中国中免 |
3.67% |
0.26 |
67.60 |
4.53% |
新增 |
9 |
300628 |
亿联网络 |
3.05% |
0.69 |
56.06 |
3.76% |
新增 |
10 |
600884 |
杉杉股份 |
3.02% |
1.62 |
55.58 |
3.73% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.28% |
0.36 |
189.26 |
12.69% |
0.15 (41.67%) |
2 |
002415 |
海康威视 |
9.53% |
3.19 |
175.45 |
11.76% |
0.64 (20.06%) |
3 |
600048 |
保利发展 |
4.64% |
6.09 |
85.44 |
5.73% |
新增 |
4 |
002466 |
天齐锂业 |
4.14% |
0.75 |
76.19 |
5.11% |
新增 |
5 |
600110 |
诺德股份 |
3.99% |
3.43 |
73.44 |
4.92% |
新增 |
6 |
300421 |
力星股份 |
3.94% |
3.48 |
72.49 |
4.86% |
新增 |
7 |
002410 |
广联达 |
3.84% |
1.06 |
70.63 |
4.73% |
-0.16 (-15.09%) |
8 |
601888 |
中国中免 |
3.67% |
0.26 |
67.60 |
4.53% |
新增 |
9 |
300628 |
亿联网络 |
3.05% |
0.69 |
56.06 |
3.76% |
新增 |
10 |
600884 |
杉杉股份 |
3.02% |
1.62 |
55.58 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.29% |
0.74 |
220.44 |
11.45% |
-0.03 (-4.05%) |
2 |
000333 |
美的集团 |
7.94% |
2.64 |
188.42 |
9.79% |
0.10 (3.79%) |
3 |
002415 |
海康威视 |
6.93% |
2.55 |
164.47 |
8.54% |
-0.35 (-13.73%) |
4 |
600036 |
招商银行 |
6.23% |
2.73 |
147.94 |
7.69% |
1.19 (43.59%) |
5 |
601799 |
星宇股份 |
6.18% |
0.65 |
146.72 |
7.62% |
0.05 (7.69%) |
6 |
300750 |
宁德时代 |
4.73% |
0.21 |
112.31 |
5.83% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.51% |
1.22 |
83.20 |
4.32% |
0.10 (8.20%) |
8 |
603877 |
太平鸟 |
3.13% |
1.39 |
74.20 |
3.85% |
新增 |
9 |
300837 |
浙矿股份 |
2.81% |
1.45 |
66.69 |
3.46% |
新增 |
10 |
600660 |
福耀玻璃 |
2.45% |
1.04 |
58.08 |
3.02% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.29% |
0.74 |
220.44 |
11.45% |
-0.03 (-4.05%) |
2 |
000333 |
美的集团 |
7.94% |
2.64 |
188.42 |
9.79% |
0.10 (3.79%) |
3 |
002415 |
海康威视 |
6.93% |
2.55 |
164.47 |
8.54% |
-0.35 (-13.73%) |
4 |
600036 |
招商银行 |
6.23% |
2.73 |
147.94 |
7.69% |
1.19 (43.59%) |
5 |
601799 |
星宇股份 |
6.18% |
0.65 |
146.72 |
7.62% |
0.05 (7.69%) |
6 |
300750 |
宁德时代 |
4.73% |
0.21 |
112.31 |
5.83% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.51% |
1.22 |
83.20 |
4.32% |
0.10 (8.20%) |
8 |
603877 |
太平鸟 |
3.13% |
1.39 |
74.20 |
3.85% |
新增 |
9 |
300837 |
浙矿股份 |
2.81% |
1.45 |
66.69 |
3.46% |
新增 |
10 |
600660 |
福耀玻璃 |
2.45% |
1.04 |
58.08 |
3.02% |
新增 |
11 |
603833 |
欧派家居 |
2.27% |
0.38 |
53.94 |
2.80% |
--- |
12 |
000661 |
长春高新 |
2.12% |
0.13 |
50.31 |
2.61% |
--- |
13 |
600690 |
海尔智家 |
2.11% |
1.93 |
50.01 |
2.60% |
--- |
14 |
601966 |
玲珑轮胎 |
2.08% |
1.13 |
49.43 |
2.57% |
--- |
15 |
000739 |
普洛药业 |
2.02% |
1.63 |
47.92 |
2.49% |
--- |
16 |
688018 |
乐鑫科技 |
2.01% |
0.20 |
47.78 |
2.48% |
--- |
17 |
600600 |
青岛啤酒 |
2.00% |
0.41 |
47.42 |
2.46% |
--- |
18 |
002271 |
东方雨虹 |
1.91% |
0.82 |
45.36 |
2.36% |
--- |
19 |
002967 |
广电计量 |
1.62% |
0.88 |
38.54 |
2.00% |
--- |
20 |
000002 |
万科A |
1.60% |
1.59 |
37.86 |
1.97% |
--- |
21 |
000001 |
平安银行 |
1.58% |
1.66 |
37.55 |
1.95% |
--- |
22 |
601238 |
广汽集团 |
1.53% |
2.81 |
36.39 |
1.89% |
--- |
23 |
688169 |
石头科技 |
1.33% |
0.03 |
31.52 |
1.64% |
--- |
24 |
000538 |
云南白药 |
1.17% |
0.24 |
27.77 |
1.44% |
--- |
25 |
002142 |
宁波银行 |
1.03% |
0.63 |
24.55 |
1.28% |
--- |
26 |
603218 |
日月股份 |
0.99% |
0.87 |
23.56 |
1.22% |
--- |
27 |
000012 |
南玻A |
0.50% |
1.16 |
11.88 |
0.62% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.07 |
0.56 |
0.03% |
--- |
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 |
000333 |
美的集团 |
8.81% |
2.54 |
208.86 |
10.80% |
新增 |
2 |
000858 |
五粮液 |
8.70% |
0.77 |
206.34 |
10.67% |
0.38 (49.35%) |
3 |
002415 |
海康威视 |
6.84% |
2.90 |
162.11 |
8.38% |
新增 |
4 |
000661 |
长春高新 |
4.97% |
0.26 |
117.71 |
6.09% |
0.15 (57.69%) |
5 |
601799 |
星宇股份 |
4.78% |
0.60 |
113.40 |
5.86% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.66% |
2.36 |
110.45 |
5.71% |
新增 |
7 |
000001 |
平安银行 |
3.48% |
3.75 |
82.54 |
4.27% |
新增 |
8 |
600036 |
招商银行 |
3.32% |
1.54 |
78.69 |
4.07% |
新增 |
9 |
002410 |
广联达 |
3.14% |
1.12 |
74.36 |
3.84% |
新增 |
10 |
300750 |
宁德时代 |
2.85% |
0.21 |
67.66 |
3.50% |
新增 |
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 |
000333 |
美的集团 |
8.81% |
2.54 |
208.86 |
10.80% |
新增 |
2 |
000858 |
五粮液 |
8.70% |
0.77 |
206.34 |
10.67% |
0.38 (49.35%) |
3 |
002415 |
海康威视 |
6.84% |
2.90 |
162.11 |
8.38% |
新增 |
4 |
000661 |
长春高新 |
4.97% |
0.26 |
117.71 |
6.09% |
0.15 (57.69%) |
5 |
601799 |
星宇股份 |
4.78% |
0.60 |
113.40 |
5.86% |
新增 |
6 |
601966 |
玲珑轮胎 |
4.66% |
2.36 |
110.45 |
5.71% |
新增 |
7 |
000001 |
平安银行 |
3.48% |
3.75 |
82.54 |
4.27% |
新增 |
8 |
600036 |
招商银行 |
3.32% |
1.54 |
78.69 |
4.07% |
新增 |
9 |
002410 |
广联达 |
3.14% |
1.12 |
74.36 |
3.84% |
新增 |
10 |
300750 |
宁德时代 |
2.85% |
0.21 |
67.66 |
3.50% |
新增 |
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 |
600887 |
伊利股份 |
9.13% |
4.55 |
201.88 |
9.66% |
-0.22 (-4.84%) |
2 |
000799 |
酒鬼酒 |
7.71% |
1.09 |
170.59 |
8.16% |
-0.46 (-42.20%) |
3 |
000568 |
泸州老窖 |
6.65% |
0.65 |
147.00 |
7.03% |
-0.42 (-64.62%) |
4 |
600519 |
贵州茅台 |
6.32% |
0.07 |
139.86 |
6.69% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
5.67% |
1.49 |
125.37 |
6.00% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.15% |
0.39 |
113.82 |
5.45% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.75% |
1.14 |
105.11 |
5.03% |
-0.29 (-25.44%) |
8 |
002304 |
洋河股份 |
3.95% |
0.37 |
87.32 |
4.18% |
新增 |
9 |
300122 |
智飞生物 |
3.75% |
0.56 |
82.83 |
3.96% |
-0.08 (-14.29%) |
10 |
688017 |
绿的谐波 |
3.57% |
0.54 |
79.05 |
3.78% |
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 |
600887 |
伊利股份 |
9.13% |
4.55 |
201.88 |
9.66% |
-0.22 (-4.84%) |
2 |
000799 |
酒鬼酒 |
7.71% |
1.09 |
170.59 |
8.16% |
-0.46 (-42.20%) |
3 |
000568 |
泸州老窖 |
6.65% |
0.65 |
147.00 |
7.03% |
-0.42 (-64.62%) |
4 |
600519 |
贵州茅台 |
6.32% |
0.07 |
139.86 |
6.69% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
5.67% |
1.49 |
125.37 |
6.00% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.15% |
0.39 |
113.82 |
5.45% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.75% |
1.14 |
105.11 |
5.03% |
-0.29 (-25.44%) |
8 |
002304 |
洋河股份 |
3.95% |
0.37 |
87.32 |
4.18% |
新增 |
9 |
300122 |
智飞生物 |
3.75% |
0.56 |
82.83 |
3.96% |
-0.08 (-14.29%) |
10 |
688017 |
绿的谐波 |
3.57% |
0.54 |
79.05 |
3.78% |
新增 |
11 |
603486 |
科沃斯 |
3.56% |
0.89 |
78.76 |
3.77% |
--- |
12 |
300059 |
东方财富 |
3.49% |
2.49 |
77.19 |
3.69% |
--- |
13 |
688169 |
石头科技 |
3.49% |
0.07 |
77.08 |
3.69% |
--- |
14 |
000733 |
振华科技 |
2.98% |
1.12 |
65.91 |
3.15% |
--- |
15 |
300724 |
捷佳伟创 |
2.77% |
0.42 |
61.15 |
2.93% |
--- |
16 |
300677 |
英科医疗 |
2.74% |
0.36 |
60.53 |
2.90% |
--- |
17 |
002624 |
完美世界 |
2.47% |
1.85 |
54.58 |
2.61% |
--- |
18 |
600438 |
通威股份 |
2.38% |
1.37 |
52.66 |
2.52% |
--- |
19 |
688006 |
杭可科技 |
2.24% |
0.60 |
49.44 |
2.37% |
--- |
20 |
000661 |
长春高新 |
2.23% |
0.11 |
49.38 |
2.36% |
--- |
21 |
600884 |
杉杉股份 |
2.19% |
2.69 |
48.50 |
2.32% |
--- |
22 |
603198 |
迎驾贡酒 |
1.77% |
1.12 |
39.06 |
1.87% |
--- |
23 |
002967 |
广电计量 |
1.74% |
1.05 |
38.48 |
1.84% |
--- |
24 |
601888 |
中国中免 |
1.40% |
0.11 |
31.07 |
1.49% |
--- |
25 |
601058 |
赛轮轮胎 |
1.29% |
4.72 |
28.51 |
1.36% |
--- |
26 |
688598 |
金博股份 |
1.12% |
0.11 |
24.79 |
1.19% |
--- |
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 |
600887 |
伊利股份 |
8.20% |
4.77 |
183.65 |
9.15% |
新增 |
2 |
000568 |
泸州老窖 |
6.86% |
1.07 |
153.60 |
7.66% |
新增 |
3 |
000799 |
酒鬼酒 |
5.70% |
1.55 |
127.64 |
6.36% |
-0.11 (-7.10%) |
4 |
601888 |
中国中免 |
5.67% |
0.57 |
127.08 |
6.33% |
新增 |
5 |
600519 |
贵州茅台 |
5.21% |
0.07 |
116.80 |
5.82% |
0.02 (28.57%) |
6 |
601012 |
隆基股份 |
4.79% |
1.43 |
107.26 |
5.35% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
4.73% |
1.49 |
105.86 |
5.28% |
-0.70 (-46.98%) |
8 |
300122 |
智飞生物 |
3.98% |
0.64 |
89.16 |
4.44% |
0.09 (14.06%) |
9 |
000858 |
五粮液 |
3.85% |
0.39 |
86.19 |
4.30% |
新增 |
10 |
002759 |
天际股份 |
3.20% |
6.75 |
71.75 |
3.58% |
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 |
600887 |
伊利股份 |
8.20% |
4.77 |
183.65 |
9.15% |
新增 |
2 |
000568 |
泸州老窖 |
6.86% |
1.07 |
153.60 |
7.66% |
新增 |
3 |
000799 |
酒鬼酒 |
5.70% |
1.55 |
127.64 |
6.36% |
-0.11 (-7.10%) |
4 |
601888 |
中国中免 |
5.67% |
0.57 |
127.08 |
6.33% |
新增 |
5 |
600519 |
贵州茅台 |
5.21% |
0.07 |
116.80 |
5.82% |
0.02 (28.57%) |
6 |
601012 |
隆基股份 |
4.79% |
1.43 |
107.26 |
5.35% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
4.73% |
1.49 |
105.86 |
5.28% |
-0.70 (-46.98%) |
8 |
300122 |
智飞生物 |
3.98% |
0.64 |
89.16 |
4.44% |
0.09 (14.06%) |
9 |
000858 |
五粮液 |
3.85% |
0.39 |
86.19 |
4.30% |
新增 |
10 |
002759 |
天际股份 |
3.20% |
6.75 |
71.75 |
3.58% |
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 |
002920 |
德赛西威 |
5.15% |
2.19 |
134.31 |
5.77% |
新增 |
2 |
000799 |
酒鬼酒 |
4.87% |
1.66 |
127.01 |
5.45% |
新增 |
3 |
300463 |
迈克生物 |
3.66% |
1.64 |
95.50 |
4.10% |
新增 |
4 |
002382 |
蓝帆医疗 |
3.56% |
3.09 |
93.04 |
4.00% |
新增 |
5 |
603686 |
福龙马 |
3.27% |
3.50 |
85.30 |
3.66% |
-1.66 (-47.43%) |
6 |
603881 |
数据港 |
3.27% |
0.79 |
85.38 |
3.67% |
新增 |
7 |
300755 |
华致酒行 |
3.23% |
2.60 |
84.24 |
3.62% |
新增 |
8 |
600702 |
舍得酒业 |
3.05% |
2.13 |
79.56 |
3.42% |
新增 |
9 |
600867 |
通化东宝 |
3.00% |
4.49 |
78.26 |
3.36% |
新增 |
10 |
600519 |
贵州茅台 |
2.80% |
0.05 |
73.14 |
3.14% |
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 |
002920 |
德赛西威 |
5.15% |
2.19 |
134.31 |
5.77% |
新增 |
2 |
000799 |
酒鬼酒 |
4.87% |
1.66 |
127.01 |
5.45% |
新增 |
3 |
300463 |
迈克生物 |
3.66% |
1.64 |
95.50 |
4.10% |
新增 |
4 |
002382 |
蓝帆医疗 |
3.56% |
3.09 |
93.04 |
4.00% |
新增 |
5 |
603686 |
福龙马 |
3.27% |
3.50 |
85.30 |
3.66% |
-1.66 (-47.43%) |
6 |
603881 |
数据港 |
3.27% |
0.79 |
85.38 |
3.67% |
新增 |
7 |
300755 |
华致酒行 |
3.23% |
2.60 |
84.24 |
3.62% |
新增 |
8 |
600702 |
舍得酒业 |
3.05% |
2.13 |
79.56 |
3.42% |
新增 |
9 |
600867 |
通化东宝 |
3.00% |
4.49 |
78.26 |
3.36% |
新增 |
10 |
600519 |
贵州茅台 |
2.80% |
0.05 |
73.14 |
3.14% |
新增 |
11 |
000988 |
华工科技 |
2.70% |
2.88 |
70.36 |
3.02% |
--- |
12 |
000661 |
长春高新 |
2.67% |
0.16 |
69.65 |
2.99% |
--- |
13 |
300408 |
三环集团 |
2.63% |
2.48 |
68.70 |
2.95% |
--- |
14 |
300663 |
科蓝软件 |
2.57% |
2.42 |
67.06 |
2.88% |
--- |
15 |
300738 |
奥飞数据 |
2.40% |
1.09 |
62.76 |
2.70% |
--- |
16 |
603517 |
绝味食品 |
2.36% |
0.87 |
61.54 |
2.64% |
--- |
17 |
300009 |
安科生物 |
2.33% |
3.39 |
60.73 |
2.61% |
--- |
18 |
600588 |
用友网络 |
2.28% |
1.35 |
59.53 |
2.56% |
--- |
19 |
601012 |
隆基绿能 |
2.23% |
1.43 |
58.24 |
2.50% |
--- |
20 |
000967 |
盈峰环境 |
2.17% |
6.87 |
56.68 |
2.43% |
--- |
21 |
300122 |
智飞生物 |
2.11% |
0.55 |
55.08 |
2.37% |
--- |
22 |
000739 |
普洛药业 |
2.04% |
2.29 |
53.33 |
2.29% |
--- |
23 |
300529 |
健帆生物 |
1.97% |
0.74 |
51.50 |
2.21% |
--- |
24 |
000513 |
丽珠集团 |
1.93% |
1.05 |
50.41 |
2.16% |
--- |
25 |
002332 |
仙琚制药 |
1.87% |
2.90 |
48.84 |
2.10% |
--- |
26 |
002050 |
三花智控 |
1.85% |
2.21 |
48.40 |
2.08% |
--- |
27 |
603456 |
九洲药业 |
1.85% |
1.78 |
48.24 |
2.07% |
--- |
28 |
600197 |
伊力特 |
1.83% |
2.41 |
47.65 |
2.05% |
--- |
29 |
603385 |
惠达卫浴 |
1.78% |
3.37 |
46.44 |
1.99% |
--- |
30 |
300363 |
博腾股份 |
1.76% |
1.33 |
45.96 |
1.97% |
--- |
31 |
600556 |
天下秀 |
1.66% |
2.34 |
43.36 |
1.86% |
--- |
32 |
002616 |
长青集团 |
1.62% |
3.72 |
42.22 |
1.81% |
--- |
33 |
603707 |
健友股份 |
1.59% |
0.64 |
41.45 |
1.78% |
--- |
34 |
600845 |
宝信软件 |
1.52% |
0.67 |
39.58 |
1.70% |
--- |
35 |
300624 |
万兴科技 |
1.39% |
0.45 |
36.23 |
1.56% |
--- |
36 |
603027 |
千禾味业 |
1.32% |
1.09 |
34.49 |
1.48% |
--- |
37 |
600380 |
健康元 |
0.89% |
1.43 |
23.22 |
1.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.02% |
0.04 |
0.43 |
0.02% |
--- |
39 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
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 |
603707 |
健友股份 |
5.92% |
2.39 |
120.75 |
6.76% |
-0.24 (-10.03%) |
2 |
000002 |
万科A |
5.60% |
4.45 |
114.14 |
6.39% |
-0.70 (-15.73%) |
3 |
603517 |
绝味食品 |
5.23% |
2.06 |
106.61 |
5.97% |
0.83 (40.29%) |
4 |
002624 |
完美世界 |
4.85% |
2.08 |
98.90 |
5.54% |
-1.40 (-67.31%) |
5 |
002605 |
姚记科技 |
4.11% |
2.80 |
83.72 |
4.69% |
-0.05 (-1.79%) |
6 |
601398 |
工商银行 |
3.86% |
15.28 |
78.69 |
4.41% |
新增 |
7 |
603686 |
龙马环卫 |
3.49% |
5.16 |
71.16 |
3.98% |
新增 |
8 |
002385 |
大北农 |
3.17% |
7.46 |
64.53 |
3.61% |
新增 |
9 |
300767 |
震安科技 |
3.00% |
0.86 |
61.23 |
3.43% |
新增 |
10 |
603456 |
九洲药业 |
3.00% |
2.97 |
61.18 |
3.43% |
-0.49 (-16.50%) |
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 |
603707 |
健友股份 |
5.92% |
2.39 |
120.75 |
6.76% |
-0.24 (-10.03%) |
2 |
000002 |
万科A |
5.60% |
4.45 |
114.14 |
6.39% |
-0.70 (-15.73%) |
3 |
603517 |
绝味食品 |
5.23% |
2.06 |
106.61 |
5.97% |
0.83 (40.29%) |
4 |
002624 |
完美世界 |
4.85% |
2.08 |
98.90 |
5.54% |
-1.40 (-67.31%) |
5 |
002605 |
姚记科技 |
4.11% |
2.80 |
83.72 |
4.69% |
-0.05 (-1.79%) |
6 |
601398 |
工商银行 |
3.86% |
15.28 |
78.69 |
4.41% |
新增 |
7 |
603686 |
龙马环卫 |
3.49% |
5.16 |
71.16 |
3.98% |
新增 |
8 |
002385 |
大北农 |
3.17% |
7.46 |
64.53 |
3.61% |
新增 |
9 |
300767 |
震安科技 |
3.00% |
0.86 |
61.23 |
3.43% |
新增 |
10 |
603456 |
九洲药业 |
3.00% |
2.97 |
61.18 |
3.43% |
-0.49 (-16.50%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.58% |
0.15 |
177.45 |
7.07% |
-0.07 (-46.67%) |
2 |
601688 |
华泰证券 |
6.36% |
8.45 |
171.62 |
6.84% |
新增 |
3 |
000002 |
万科A |
6.14% |
5.15 |
165.73 |
6.60% |
新增 |
4 |
002123 |
梦网科技 |
5.99% |
8.44 |
161.46 |
6.43% |
-2.35 (-27.84%) |
5 |
002624 |
完美世界 |
5.69% |
3.48 |
153.61 |
6.12% |
新增 |
6 |
601888 |
中国中免 |
4.62% |
1.40 |
124.62 |
4.96% |
-1.39 (-99.21%) |
7 |
300750 |
宁德时代 |
4.54% |
1.15 |
122.36 |
4.87% |
新增 |
8 |
603707 |
健友股份 |
4.05% |
2.63 |
109.18 |
4.35% |
-0.12 (-4.56%) |
9 |
000961 |
中南建设 |
3.92% |
10.03 |
105.82 |
4.22% |
新增 |
10 |
002044 |
美年健康 |
3.81% |
6.91 |
102.89 |
4.10% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.58% |
0.15 |
177.45 |
7.07% |
-0.07 (-46.67%) |
2 |
601688 |
华泰证券 |
6.36% |
8.45 |
171.62 |
6.84% |
新增 |
3 |
000002 |
万科A |
6.14% |
5.15 |
165.73 |
6.60% |
新增 |
4 |
002123 |
梦网科技 |
5.99% |
8.44 |
161.46 |
6.43% |
-2.35 (-27.84%) |
5 |
002624 |
完美世界 |
5.69% |
3.48 |
153.61 |
6.12% |
新增 |
6 |
601888 |
中国中免 |
4.62% |
1.40 |
124.62 |
4.96% |
-1.39 (-99.21%) |
7 |
300750 |
宁德时代 |
4.54% |
1.15 |
122.36 |
4.87% |
新增 |
8 |
603707 |
健友股份 |
4.05% |
2.63 |
109.18 |
4.35% |
-0.12 (-4.56%) |
9 |
000961 |
中南建设 |
3.92% |
10.03 |
105.82 |
4.22% |
新增 |
10 |
002044 |
美年健康 |
3.81% |
6.91 |
102.89 |
4.10% |
0.00 (0.00%) |
11 |
002174 |
游族网络 |
3.63% |
4.21 |
97.97 |
3.90% |
--- |
12 |
002970 |
锐明技术 |
3.00% |
0.66 |
80.91 |
3.22% |
--- |
13 |
000858 |
五粮液 |
2.81% |
0.57 |
75.82 |
3.02% |
--- |
14 |
002812 |
恩捷股份 |
2.53% |
1.35 |
68.17 |
2.72% |
--- |
15 |
300144 |
宋城演艺 |
2.38% |
2.08 |
64.29 |
2.56% |
--- |
16 |
000651 |
格力电器 |
2.29% |
0.94 |
61.65 |
2.46% |
--- |
17 |
600887 |
伊利股份 |
2.29% |
2.00 |
61.88 |
2.46% |
--- |
18 |
002777 |
久远银海 |
2.19% |
1.62 |
58.97 |
2.35% |
--- |
19 |
600048 |
保利发展 |
2.12% |
3.54 |
57.28 |
2.28% |
--- |
20 |
603517 |
绝味食品 |
2.12% |
1.23 |
57.13 |
2.28% |
--- |
21 |
002605 |
姚记科技 |
2.06% |
2.85 |
55.43 |
2.21% |
--- |
22 |
000739 |
普洛药业 |
2.01% |
4.17 |
54.08 |
2.15% |
--- |
23 |
000625 |
长安汽车 |
2.00% |
5.38 |
53.96 |
2.15% |
--- |
24 |
600131 |
国网信通 |
1.96% |
2.67 |
52.92 |
2.11% |
--- |
25 |
603456 |
九洲药业 |
1.79% |
3.46 |
48.23 |
1.92% |
--- |
26 |
603520 |
司太立 |
1.53% |
0.97 |
41.23 |
1.64% |
--- |
27 |
002409 |
雅克科技 |
1.46% |
1.70 |
39.44 |
1.57% |
--- |
28 |
002050 |
三花智控 |
1.12% |
1.74 |
30.15 |
1.20% |
--- |
29 |
002821 |
凯莱英 |
1.06% |
0.22 |
28.49 |
1.13% |
--- |
30 |
002967 |
广电计量 |
0.99% |
0.84 |
26.65 |
1.06% |
--- |
31 |
002973 |
侨银股份 |
0.02% |
0.08 |
0.44 |
0.02% |
--- |
32 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
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 |
601888 |
中国中免 |
9.51% |
2.79 |
259.73 |
10.80% |
2.00 (71.66%) |
2 |
600519 |
贵州茅台 |
9.26% |
0.22 |
253.00 |
10.52% |
0.05 (22.73%) |
3 |
000858 |
五粮液 |
6.75% |
1.42 |
184.32 |
7.66% |
-0.29 (-20.42%) |
4 |
002123 |
梦网科技 |
6.65% |
10.79 |
181.60 |
7.55% |
1.23 (11.40%) |
5 |
000651 |
格力电器 |
6.04% |
2.88 |
165.02 |
6.86% |
2.43 (84.38%) |
6 |
601318 |
中国平安 |
4.84% |
1.52 |
132.30 |
5.50% |
0.48 (31.58%) |
7 |
603707 |
健友股份 |
3.74% |
2.75 |
102.24 |
4.25% |
0.41 (14.97%) |
8 |
300146 |
汤臣倍健 |
3.09% |
4.56 |
84.45 |
3.51% |
新增 |
9 |
002044 |
美年健康 |
3.08% |
6.91 |
84.03 |
3.49% |
新增 |
10 |
002241 |
歌尔股份 |
3.08% |
4.79 |
84.21 |
3.50% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.51% |
2.79 |
259.73 |
10.80% |
2.00 (71.66%) |
2 |
600519 |
贵州茅台 |
9.26% |
0.22 |
253.00 |
10.52% |
0.05 (22.73%) |
3 |
000858 |
五粮液 |
6.75% |
1.42 |
184.32 |
7.66% |
-0.29 (-20.42%) |
4 |
002123 |
梦网科技 |
6.65% |
10.79 |
181.60 |
7.55% |
1.23 (11.40%) |
5 |
000651 |
格力电器 |
6.04% |
2.88 |
165.02 |
6.86% |
2.43 (84.38%) |
6 |
601318 |
中国平安 |
4.84% |
1.52 |
132.30 |
5.50% |
0.48 (31.58%) |
7 |
603707 |
健友股份 |
3.74% |
2.75 |
102.24 |
4.25% |
0.41 (14.97%) |
8 |
300146 |
汤臣倍健 |
3.09% |
4.56 |
84.45 |
3.51% |
新增 |
9 |
002044 |
美年健康 |
3.08% |
6.91 |
84.03 |
3.49% |
新增 |
10 |
002241 |
歌尔股份 |
3.08% |
4.79 |
84.21 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.80% |
1.71 |
201.69 |
7.59% |
新增 |
2 |
600519 |
贵州茅台 |
5.64% |
0.17 |
167.28 |
6.30% |
新增 |
3 |
300498 |
温氏股份 |
4.85% |
4.01 |
143.77 |
5.41% |
新增 |
4 |
002123 |
梦网科技 |
4.56% |
9.56 |
135.18 |
5.09% |
新增 |
5 |
002463 |
沪电股份 |
4.28% |
9.32 |
126.94 |
4.78% |
新增 |
6 |
603027 |
千禾味业 |
3.96% |
4.91 |
117.30 |
4.42% |
新增 |
7 |
601668 |
中国建筑 |
3.95% |
20.34 |
116.95 |
4.40% |
新增 |
8 |
000661 |
长春高新 |
3.88% |
0.34 |
114.92 |
4.33% |
-0.28 (-82.35%) |
9 |
600048 |
保利发展 |
3.85% |
8.94 |
114.07 |
4.29% |
新增 |
10 |
601688 |
华泰证券 |
3.71% |
4.93 |
110.04 |
4.14% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.80% |
1.71 |
201.69 |
7.59% |
新增 |
2 |
600519 |
贵州茅台 |
5.64% |
0.17 |
167.28 |
6.30% |
新增 |
3 |
300498 |
温氏股份 |
4.85% |
4.01 |
143.77 |
5.41% |
新增 |
4 |
002123 |
梦网科技 |
4.56% |
9.56 |
135.18 |
5.09% |
新增 |
5 |
002463 |
沪电股份 |
4.28% |
9.32 |
126.94 |
4.78% |
新增 |
6 |
603027 |
千禾味业 |
3.96% |
4.91 |
117.30 |
4.42% |
新增 |
7 |
601668 |
中国建筑 |
3.95% |
20.34 |
116.95 |
4.40% |
新增 |
8 |
000661 |
长春高新 |
3.88% |
0.34 |
114.92 |
4.33% |
-0.28 (-82.35%) |
9 |
600048 |
保利发展 |
3.85% |
8.94 |
114.07 |
4.29% |
新增 |
10 |
601688 |
华泰证券 |
3.71% |
4.93 |
110.04 |
4.14% |
新增 |
11 |
600030 |
中信证券 |
3.57% |
4.44 |
105.72 |
3.98% |
--- |
12 |
000968 |
蓝焰控股 |
3.38% |
8.64 |
100.26 |
3.77% |
--- |
13 |
002271 |
东方雨虹 |
3.16% |
4.13 |
93.59 |
3.52% |
--- |
14 |
601318 |
中国平安 |
3.11% |
1.04 |
92.15 |
3.47% |
--- |
15 |
300144 |
宋城演艺 |
2.93% |
3.76 |
87.01 |
3.28% |
--- |
16 |
603707 |
健友股份 |
2.79% |
2.34 |
82.72 |
3.11% |
--- |
17 |
300015 |
爱尔眼科 |
2.44% |
2.34 |
72.41 |
2.73% |
--- |
18 |
601888 |
中国中免 |
2.37% |
0.79 |
70.12 |
2.64% |
--- |
19 |
603517 |
绝味食品 |
2.25% |
1.71 |
66.62 |
2.51% |
--- |
20 |
300347 |
泰格医药 |
2.08% |
0.80 |
61.68 |
2.32% |
--- |
21 |
002714 |
牧原股份 |
2.02% |
1.02 |
59.97 |
2.26% |
--- |
22 |
600305 |
恒顺醋业 |
2.02% |
3.25 |
59.87 |
2.25% |
--- |
23 |
600809 |
山西汾酒 |
1.72% |
0.74 |
51.10 |
1.92% |
--- |
24 |
002157 |
正邦科技 |
1.67% |
2.97 |
49.45 |
1.86% |
--- |
25 |
600872 |
中炬高新 |
1.57% |
1.09 |
46.68 |
1.76% |
--- |
26 |
603063 |
禾望电气 |
1.48% |
3.96 |
43.88 |
1.65% |
--- |
27 |
000333 |
美的集团 |
1.45% |
0.83 |
43.04 |
1.62% |
--- |
28 |
603387 |
基蛋生物 |
1.31% |
1.51 |
38.78 |
1.46% |
--- |
29 |
300567 |
精测电子 |
0.94% |
0.53 |
27.84 |
1.05% |
--- |
30 |
000651 |
格力电器 |
0.83% |
0.45 |
24.75 |
0.93% |
--- |
31 |
002223 |
鱼跃医疗 |
0.81% |
0.98 |
24.13 |
0.91% |
--- |
32 |
601236 |
红塔证券 |
0.09% |
0.76 |
2.64 |
0.10% |
--- |
33 |
300782 |
卓胜微 |
0.06% |
0.02 |
1.88 |
0.07% |
--- |
34 |
600968 |
海油发展 |
0.06% |
0.53 |
1.87 |
0.07% |
--- |
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 |
000661 |
长春高新 |
5.90% |
0.62 |
196.53 |
6.75% |
新增 |
2 |
600809 |
山西汾酒 |
4.50% |
2.48 |
149.97 |
5.15% |
新增 |
3 |
603707 |
健友股份 |
4.14% |
3.78 |
137.89 |
4.74% |
新增 |
4 |
601888 |
中国中免 |
3.98% |
1.89 |
132.52 |
4.55% |
-1.14 (-60.23%) |
5 |
002557 |
洽洽食品 |
3.47% |
4.48 |
115.49 |
3.97% |
新增 |
6 |
002157 |
正邦科技 |
3.43% |
7.02 |
114.36 |
3.93% |
新增 |
7 |
300347 |
泰格医药 |
3.32% |
1.67 |
110.72 |
3.80% |
新增 |
8 |
000968 |
蓝焰控股 |
3.31% |
8.64 |
110.19 |
3.79% |
-5.18 (-59.96%) |
9 |
603801 |
志邦家居 |
3.26% |
2.77 |
108.61 |
3.73% |
新增 |
10 |
601111 |
中国国航 |
3.20% |
9.82 |
106.45 |
3.66% |
3.01 (30.65%) |
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 |
000661 |
长春高新 |
5.90% |
0.62 |
196.53 |
6.75% |
新增 |
2 |
600809 |
山西汾酒 |
4.50% |
2.48 |
149.97 |
5.15% |
新增 |
3 |
603707 |
健友股份 |
4.14% |
3.78 |
137.89 |
4.74% |
新增 |
4 |
601888 |
中国中免 |
3.98% |
1.89 |
132.52 |
4.55% |
-1.14 (-60.23%) |
5 |
002557 |
洽洽食品 |
3.47% |
4.48 |
115.49 |
3.97% |
新增 |
6 |
002157 |
正邦科技 |
3.43% |
7.02 |
114.36 |
3.93% |
新增 |
7 |
300347 |
泰格医药 |
3.32% |
1.67 |
110.72 |
3.80% |
新增 |
8 |
000968 |
蓝焰控股 |
3.31% |
8.64 |
110.19 |
3.79% |
-5.18 (-59.96%) |
9 |
603801 |
志邦家居 |
3.26% |
2.77 |
108.61 |
3.73% |
新增 |
10 |
601111 |
中国国航 |
3.20% |
9.82 |
106.45 |
3.66% |
3.01 (30.65%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.71% |
3.03 |
182.41 |
7.87% |
0.58 (19.14%) |
2 |
600030 |
中信证券 |
5.56% |
9.44 |
151.13 |
6.52% |
新增 |
3 |
000968 |
蓝焰控股 |
5.41% |
13.81 |
147.11 |
6.35% |
-0.51 (-3.67%) |
4 |
002624 |
完美世界 |
5.17% |
5.05 |
140.64 |
6.07% |
新增 |
5 |
600872 |
中炬高新 |
4.58% |
4.23 |
124.53 |
5.37% |
-1.14 (-27.04%) |
6 |
300059 |
东方财富 |
4.42% |
9.93 |
120.15 |
5.18% |
新增 |
7 |
600036 |
招商银行 |
4.12% |
4.44 |
111.96 |
4.83% |
-3.25 (-73.09%) |
8 |
601155 |
新城控股 |
3.82% |
4.38 |
103.76 |
4.48% |
新增 |
9 |
601098 |
中南传媒 |
3.53% |
7.68 |
96.00 |
4.14% |
新增 |
10 |
002410 |
广联达 |
3.31% |
4.33 |
90.11 |
3.89% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.71% |
3.03 |
182.41 |
7.87% |
0.58 (19.14%) |
2 |
600030 |
中信证券 |
5.56% |
9.44 |
151.13 |
6.52% |
新增 |
3 |
000968 |
蓝焰控股 |
5.41% |
13.81 |
147.11 |
6.35% |
-0.51 (-3.67%) |
4 |
002624 |
完美世界 |
5.17% |
5.05 |
140.64 |
6.07% |
新增 |
5 |
600872 |
中炬高新 |
4.58% |
4.23 |
124.53 |
5.37% |
-1.14 (-27.04%) |
6 |
300059 |
东方财富 |
4.42% |
9.93 |
120.15 |
5.18% |
新增 |
7 |
600036 |
招商银行 |
4.12% |
4.44 |
111.96 |
4.83% |
-3.25 (-73.09%) |
8 |
601155 |
新城控股 |
3.82% |
4.38 |
103.76 |
4.48% |
新增 |
9 |
601098 |
中南传媒 |
3.53% |
7.68 |
96.00 |
4.14% |
新增 |
10 |
002410 |
广联达 |
3.31% |
4.33 |
90.11 |
3.89% |
新增 |
11 |
601818 |
光大银行 |
3.10% |
22.81 |
84.40 |
3.64% |
--- |
12 |
601668 |
中国建筑 |
3.07% |
14.65 |
83.50 |
3.60% |
--- |
13 |
002376 |
新北洋 |
3.05% |
5.40 |
82.88 |
3.58% |
--- |
14 |
601318 |
中国平安 |
2.32% |
1.13 |
63.20 |
2.73% |
--- |
15 |
601019 |
山东出版 |
2.16% |
7.51 |
58.73 |
2.53% |
--- |
16 |
300253 |
卫宁健康 |
2.10% |
4.59 |
57.19 |
2.47% |
--- |
17 |
002174 |
游族网络 |
2.05% |
3.00 |
55.77 |
2.41% |
--- |
18 |
000429 |
粤高速A |
2.02% |
6.53 |
54.79 |
2.36% |
--- |
19 |
603357 |
设计总院 |
2.02% |
2.75 |
54.86 |
2.37% |
--- |
20 |
000651 |
格力电器 |
2.00% |
1.52 |
54.25 |
2.34% |
--- |
21 |
601111 |
中国国航 |
1.91% |
6.81 |
52.03 |
2.24% |
--- |
22 |
600115 |
中国东航 |
1.90% |
10.88 |
51.68 |
2.23% |
--- |
23 |
601965 |
中国汽研 |
1.80% |
6.91 |
48.92 |
2.11% |
--- |
24 |
300284 |
苏交科 |
1.56% |
4.10 |
42.52 |
1.83% |
--- |
25 |
600073 |
上海梅林 |
1.50% |
5.48 |
40.83 |
1.76% |
--- |
26 |
600373 |
中文传媒 |
1.45% |
3.03 |
39.42 |
1.70% |
--- |
27 |
300010 |
豆神教育 |
1.34% |
5.02 |
36.45 |
1.57% |
--- |
28 |
300136 |
信维通信 |
1.24% |
1.56 |
33.71 |
1.45% |
--- |
29 |
603018 |
华设集团 |
1.07% |
1.67 |
29.03 |
1.25% |
--- |
30 |
600702 |
舍得酒业 |
0.95% |
1.13 |
25.79 |
1.11% |
--- |
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 |
600036 |
招商银行 |
7.31% |
7.69 |
236.01 |
7.90% |
新增 |
2 |
000968 |
蓝焰控股 |
6.17% |
14.32 |
199.33 |
6.67% |
7.38 (51.54%) |
3 |
601318 |
中国平安 |
5.92% |
2.79 |
191.12 |
6.40% |
新增 |
4 |
601601 |
中国太保 |
5.73% |
5.21 |
185.01 |
6.19% |
新增 |
5 |
600519 |
贵州茅台 |
5.43% |
0.24 |
175.20 |
5.86% |
0.09 (37.50%) |
6 |
600872 |
中炬高新 |
5.42% |
5.37 |
175.06 |
5.86% |
新增 |
7 |
601398 |
工商银行 |
5.36% |
29.99 |
173.04 |
5.79% |
-26.71 (-89.07%) |
8 |
601288 |
农业银行 |
5.18% |
43.00 |
167.27 |
5.60% |
13.06 (30.37%) |
9 |
601888 |
中国中免 |
5.16% |
2.45 |
166.65 |
5.58% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
5.10% |
3.26 |
164.56 |
5.51% |
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 |
600036 |
招商银行 |
7.31% |
7.69 |
236.01 |
7.90% |
新增 |
2 |
000968 |
蓝焰控股 |
6.17% |
14.32 |
199.33 |
6.67% |
7.38 (51.54%) |
3 |
601318 |
中国平安 |
5.92% |
2.79 |
191.12 |
6.40% |
新增 |
4 |
601601 |
中国太保 |
5.73% |
5.21 |
185.01 |
6.19% |
新增 |
5 |
600519 |
贵州茅台 |
5.43% |
0.24 |
175.20 |
5.86% |
0.09 (37.50%) |
6 |
600872 |
中炬高新 |
5.42% |
5.37 |
175.06 |
5.86% |
新增 |
7 |
601398 |
工商银行 |
5.36% |
29.99 |
173.04 |
5.79% |
-26.71 (-89.07%) |
8 |
601288 |
农业银行 |
5.18% |
43.00 |
167.27 |
5.60% |
13.06 (30.37%) |
9 |
601888 |
中国中免 |
5.16% |
2.45 |
166.65 |
5.58% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
5.10% |
3.26 |
164.56 |
5.51% |
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 |
601398 |
工商银行 |
8.66% |
56.70 |
301.64 |
10.56% |
23.61 (41.64%) |
2 |
601888 |
中国中免 |
4.53% |
2.45 |
157.80 |
5.52% |
0.00 (0.00%) |
3 |
002262 |
恩华药业 |
4.12% |
7.17 |
143.47 |
5.02% |
新增 |
4 |
002410 |
广联达 |
3.79% |
4.76 |
131.99 |
4.62% |
新增 |
5 |
600887 |
伊利股份 |
3.72% |
4.65 |
129.77 |
4.54% |
-0.87 (-18.62%) |
6 |
000858 |
五粮液 |
3.66% |
1.68 |
127.57 |
4.47% |
新增 |
7 |
600519 |
贵州茅台 |
3.15% |
0.15 |
109.72 |
3.84% |
新增 |
8 |
000799 |
酒鬼酒 |
3.13% |
3.93 |
109.06 |
3.82% |
新增 |
9 |
000538 |
云南白药 |
3.10% |
1.01 |
108.03 |
3.78% |
新增 |
10 |
601288 |
农业银行 |
2.96% |
29.94 |
102.99 |
3.61% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.66% |
56.70 |
301.64 |
10.56% |
23.61 (41.64%) |
2 |
601888 |
中国中免 |
4.53% |
2.45 |
157.80 |
5.52% |
0.00 (0.00%) |
3 |
002262 |
恩华药业 |
4.12% |
7.17 |
143.47 |
5.02% |
新增 |
4 |
002410 |
广联达 |
3.79% |
4.76 |
131.99 |
4.62% |
新增 |
5 |
600887 |
伊利股份 |
3.72% |
4.65 |
129.77 |
4.54% |
-0.87 (-18.62%) |
6 |
000858 |
五粮液 |
3.66% |
1.68 |
127.57 |
4.47% |
新增 |
7 |
600519 |
贵州茅台 |
3.15% |
0.15 |
109.72 |
3.84% |
新增 |
8 |
000799 |
酒鬼酒 |
3.13% |
3.93 |
109.06 |
3.82% |
新增 |
9 |
000538 |
云南白药 |
3.10% |
1.01 |
108.03 |
3.78% |
新增 |
10 |
601288 |
农业银行 |
2.96% |
29.94 |
102.99 |
3.61% |
新增 |
11 |
000333 |
美的集团 |
2.91% |
1.94 |
101.31 |
3.55% |
--- |
12 |
300003 |
乐普医疗 |
2.89% |
2.74 |
100.68 |
3.52% |
--- |
13 |
300081 |
恒信东方 |
2.75% |
8.79 |
95.96 |
3.36% |
--- |
14 |
002475 |
立讯精密 |
2.50% |
3.87 |
87.23 |
3.05% |
--- |
15 |
300357 |
我武生物 |
2.47% |
2.16 |
86.12 |
3.01% |
--- |
16 |
002821 |
凯莱英 |
2.30% |
0.92 |
80.25 |
2.81% |
--- |
17 |
000651 |
格力电器 |
2.12% |
1.57 |
74.03 |
2.59% |
--- |
18 |
600332 |
白云山 |
2.12% |
1.94 |
73.82 |
2.58% |
--- |
19 |
000968 |
蓝焰控股 |
2.07% |
6.94 |
72.11 |
2.52% |
--- |
20 |
600197 |
伊力特 |
2.05% |
3.17 |
71.48 |
2.50% |
--- |
21 |
603799 |
华友钴业 |
1.96% |
0.70 |
68.23 |
2.39% |
--- |
22 |
001979 |
招商蛇口 |
1.92% |
3.51 |
66.87 |
2.34% |
--- |
23 |
002042 |
华孚时尚 |
1.86% |
8.73 |
64.95 |
2.27% |
--- |
24 |
600754 |
锦江酒店 |
1.86% |
1.75 |
64.68 |
2.26% |
--- |
25 |
002008 |
大族激光 |
1.71% |
1.12 |
59.57 |
2.09% |
--- |
26 |
600600 |
青岛啤酒 |
1.69% |
1.34 |
58.73 |
2.06% |
--- |
27 |
300037 |
新宙邦 |
1.55% |
2.01 |
53.85 |
1.89% |
--- |
28 |
002456 |
欧菲光 |
1.45% |
3.13 |
50.49 |
1.77% |
--- |
29 |
002511 |
中顺洁柔 |
1.07% |
3.94 |
37.11 |
1.30% |
--- |
30 |
000860 |
顺鑫农业 |
0.97% |
0.91 |
33.95 |
1.19% |
--- |
31 |
600115 |
中国东航 |
0.95% |
5.01 |
33.17 |
1.16% |
--- |
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 |
601398 |
工商银行 |
4.84% |
33.09 |
201.50 |
5.84% |
0.00 (0.00%) |
2 |
300081 |
恒信东方 |
4.57% |
15.79 |
189.95 |
5.51% |
新增 |
3 |
600887 |
伊利股份 |
3.78% |
5.52 |
157.19 |
4.56% |
2.35 (42.59%) |
4 |
601318 |
中国平安 |
3.69% |
2.35 |
153.48 |
4.45% |
新增 |
5 |
600438 |
通威股份 |
3.66% |
14.33 |
152.18 |
4.41% |
4.28 (29.87%) |
6 |
000651 |
格力电器 |
3.50% |
3.10 |
145.39 |
4.21% |
-2.38 (-76.77%) |
7 |
000998 |
隆平高科 |
3.48% |
5.60 |
144.71 |
4.19% |
-4.10 (-73.28%) |
8 |
601888 |
中国中免 |
3.12% |
2.45 |
129.63 |
3.76% |
-1.99 (-81.22%) |
9 |
300098 |
高新兴 |
3.05% |
8.86 |
127.05 |
3.68% |
新增 |
10 |
601699 |
潞安环能 |
3.00% |
11.74 |
124.68 |
3.61% |
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 |
601398 |
工商银行 |
4.84% |
33.09 |
201.50 |
5.84% |
0.00 (0.00%) |
2 |
300081 |
恒信东方 |
4.57% |
15.79 |
189.95 |
5.51% |
新增 |
3 |
600887 |
伊利股份 |
3.78% |
5.52 |
157.19 |
4.56% |
2.35 (42.59%) |
4 |
601318 |
中国平安 |
3.69% |
2.35 |
153.48 |
4.45% |
新增 |
5 |
600438 |
通威股份 |
3.66% |
14.33 |
152.18 |
4.41% |
4.28 (29.87%) |
6 |
000651 |
格力电器 |
3.50% |
3.10 |
145.39 |
4.21% |
-2.38 (-76.77%) |
7 |
000998 |
隆平高科 |
3.48% |
5.60 |
144.71 |
4.19% |
-4.10 (-73.28%) |
8 |
601888 |
中国中免 |
3.12% |
2.45 |
129.63 |
3.76% |
-1.99 (-81.22%) |
9 |
300098 |
高新兴 |
3.05% |
8.86 |
127.05 |
3.68% |
新增 |
10 |
601699 |
潞安环能 |
3.00% |
11.74 |
124.68 |
3.61% |
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 |
000858 |
五粮液 |
9.10% |
4.81 |
384.11 |
10.35% |
1.00 (20.80%) |
2 |
000998 |
隆平高科 |
5.91% |
9.70 |
249.50 |
6.72% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.67% |
5.48 |
239.48 |
6.45% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
5.52% |
9.42 |
233.24 |
6.29% |
2.14 (22.72%) |
5 |
601398 |
工商银行 |
4.86% |
33.09 |
205.14 |
5.53% |
-7.04 (-21.28%) |
6 |
601888 |
中国中免 |
4.56% |
4.44 |
192.65 |
5.19% |
新增 |
7 |
601601 |
中国太保 |
3.81% |
3.88 |
160.71 |
4.33% |
新增 |
8 |
600487 |
亨通光电 |
3.41% |
3.56 |
143.90 |
3.88% |
新增 |
9 |
000661 |
长春高新 |
3.34% |
0.77 |
140.91 |
3.80% |
新增 |
10 |
603885 |
吉祥航空 |
3.27% |
9.02 |
137.92 |
3.72% |
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 |
000858 |
五粮液 |
9.10% |
4.81 |
384.11 |
10.35% |
1.00 (20.80%) |
2 |
000998 |
隆平高科 |
5.91% |
9.70 |
249.50 |
6.72% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.67% |
5.48 |
239.48 |
6.45% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
5.52% |
9.42 |
233.24 |
6.29% |
2.14 (22.72%) |
5 |
601398 |
工商银行 |
4.86% |
33.09 |
205.14 |
5.53% |
-7.04 (-21.28%) |
6 |
601888 |
中国中免 |
4.56% |
4.44 |
192.65 |
5.19% |
新增 |
7 |
601601 |
中国太保 |
3.81% |
3.88 |
160.71 |
4.33% |
新增 |
8 |
600487 |
亨通光电 |
3.41% |
3.56 |
143.90 |
3.88% |
新增 |
9 |
000661 |
长春高新 |
3.34% |
0.77 |
140.91 |
3.80% |
新增 |
10 |
603885 |
吉祥航空 |
3.27% |
9.02 |
137.92 |
3.72% |
新增 |
11 |
600702 |
舍得酒业 |
3.08% |
2.79 |
130.18 |
3.51% |
--- |
12 |
600438 |
通威股份 |
2.88% |
10.05 |
121.71 |
3.28% |
--- |
13 |
000968 |
蓝焰控股 |
2.61% |
6.57 |
110.31 |
2.97% |
--- |
14 |
002202 |
金风科技 |
2.53% |
5.67 |
106.88 |
2.88% |
--- |
15 |
600887 |
伊利股份 |
2.41% |
3.17 |
101.96 |
2.75% |
--- |
16 |
601336 |
新华保险 |
2.21% |
1.33 |
93.37 |
2.52% |
--- |
17 |
600809 |
山西汾酒 |
2.10% |
1.56 |
88.66 |
2.39% |
--- |
18 |
000034 |
神州数码 |
2.06% |
4.03 |
87.05 |
2.35% |
--- |
19 |
600559 |
老白干酒 |
2.04% |
2.78 |
86.10 |
2.32% |
--- |
20 |
002128 |
电投能源 |
2.02% |
7.70 |
85.32 |
2.30% |
--- |
21 |
001979 |
招商蛇口 |
1.99% |
4.29 |
83.91 |
2.26% |
--- |
22 |
601288 |
农业银行 |
1.97% |
21.76 |
83.34 |
2.25% |
--- |
23 |
600779 |
水井坊 |
1.94% |
1.75 |
81.90 |
2.21% |
--- |
24 |
002050 |
三花智控 |
1.64% |
3.78 |
69.33 |
1.87% |
--- |
25 |
601222 |
林洋能源 |
1.60% |
6.68 |
67.74 |
1.83% |
--- |
26 |
000333 |
美的集团 |
1.59% |
1.21 |
67.07 |
1.81% |
--- |
27 |
000963 |
华东医药 |
1.33% |
1.04 |
56.04 |
1.51% |
--- |
28 |
600201 |
生物股份 |
1.22% |
1.62 |
51.42 |
1.39% |
--- |
29 |
002410 |
广联达 |
1.19% |
2.57 |
50.37 |
1.36% |
--- |
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 |
000998 |
隆平高科 |
4.99% |
9.70 |
252.22 |
5.49% |
-2.18 (-22.47%) |
2 |
002635 |
安洁科技 |
4.77% |
5.92 |
240.91 |
5.25% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.76% |
40.13 |
240.76 |
5.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.32% |
3.81 |
218.16 |
4.75% |
-3.27 (-85.90%) |
5 |
601988 |
中国银行 |
4.25% |
52.17 |
214.94 |
4.68% |
新增 |
6 |
000651 |
格力电器 |
4.11% |
5.48 |
207.69 |
4.52% |
-2.11 (-38.50%) |
7 |
000807 |
云铝股份 |
3.63% |
13.22 |
183.36 |
3.99% |
新增 |
8 |
603799 |
华友钴业 |
3.56% |
1.97 |
180.20 |
3.93% |
新增 |
9 |
600388 |
龙净环保 |
3.46% |
10.34 |
174.95 |
3.81% |
新增 |
10 |
600872 |
中炬高新 |
3.40% |
7.28 |
172.03 |
3.75% |
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 |
000998 |
隆平高科 |
4.99% |
9.70 |
252.22 |
5.49% |
-2.18 (-22.47%) |
2 |
002635 |
安洁科技 |
4.77% |
5.92 |
240.91 |
5.25% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.76% |
40.13 |
240.76 |
5.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.32% |
3.81 |
218.16 |
4.75% |
-3.27 (-85.90%) |
5 |
601988 |
中国银行 |
4.25% |
52.17 |
214.94 |
4.68% |
新增 |
6 |
000651 |
格力电器 |
4.11% |
5.48 |
207.69 |
4.52% |
-2.11 (-38.50%) |
7 |
000807 |
云铝股份 |
3.63% |
13.22 |
183.36 |
3.99% |
新增 |
8 |
603799 |
华友钴业 |
3.56% |
1.97 |
180.20 |
3.93% |
新增 |
9 |
600388 |
龙净环保 |
3.46% |
10.34 |
174.95 |
3.81% |
新增 |
10 |
600872 |
中炬高新 |
3.40% |
7.28 |
172.03 |
3.75% |
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 |
000858 |
五粮液 |
6.83% |
7.08 |
394.07 |
8.41% |
1.96 (27.68%) |
2 |
000651 |
格力电器 |
5.42% |
7.59 |
312.48 |
6.67% |
新增 |
3 |
600068 |
葛洲坝 |
5.20% |
26.69 |
300.03 |
6.41% |
-9.99 (-37.44%) |
4 |
000998 |
隆平高科 |
4.54% |
11.88 |
261.61 |
5.58% |
0.00 (0.00%) |
5 |
002050 |
三花智控 |
4.38% |
15.47 |
252.52 |
5.39% |
新增 |
6 |
000568 |
泸州老窖 |
4.10% |
4.67 |
236.14 |
5.04% |
新增 |
7 |
002812 |
恩捷股份 |
4.00% |
2.85 |
230.85 |
4.93% |
新增 |
8 |
600963 |
岳阳林纸 |
3.81% |
29.19 |
219.78 |
4.69% |
新增 |
9 |
002635 |
安洁科技 |
3.72% |
5.92 |
214.60 |
4.58% |
新增 |
10 |
601398 |
工商银行 |
3.65% |
40.13 |
210.67 |
4.50% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.83% |
7.08 |
394.07 |
8.41% |
1.96 (27.68%) |
2 |
000651 |
格力电器 |
5.42% |
7.59 |
312.48 |
6.67% |
新增 |
3 |
600068 |
葛洲坝 |
5.20% |
26.69 |
300.03 |
6.41% |
-9.99 (-37.44%) |
4 |
000998 |
隆平高科 |
4.54% |
11.88 |
261.61 |
5.58% |
0.00 (0.00%) |
5 |
002050 |
三花智控 |
4.38% |
15.47 |
252.52 |
5.39% |
新增 |
6 |
000568 |
泸州老窖 |
4.10% |
4.67 |
236.14 |
5.04% |
新增 |
7 |
002812 |
恩捷股份 |
4.00% |
2.85 |
230.85 |
4.93% |
新增 |
8 |
600963 |
岳阳林纸 |
3.81% |
29.19 |
219.78 |
4.69% |
新增 |
9 |
002635 |
安洁科技 |
3.72% |
5.92 |
214.60 |
4.58% |
新增 |
10 |
601398 |
工商银行 |
3.65% |
40.13 |
210.67 |
4.50% |
新增 |
11 |
300136 |
信维通信 |
3.53% |
5.09 |
203.70 |
4.35% |
--- |
12 |
600795 |
国电电力 |
2.79% |
44.62 |
160.63 |
3.43% |
--- |
13 |
002127 |
南极电商 |
2.66% |
12.69 |
153.31 |
3.27% |
--- |
14 |
600029 |
南方航空 |
2.65% |
17.54 |
152.60 |
3.26% |
--- |
15 |
000928 |
中钢国际 |
2.54% |
15.50 |
146.61 |
3.13% |
--- |
16 |
002508 |
老板电器 |
2.50% |
3.31 |
143.92 |
3.07% |
--- |
17 |
002174 |
游族网络 |
2.23% |
4.04 |
128.34 |
2.74% |
--- |
18 |
600390 |
五矿资本 |
2.13% |
10.13 |
122.67 |
2.62% |
--- |
19 |
600298 |
安琪酵母 |
2.09% |
4.66 |
120.55 |
2.57% |
--- |
20 |
002074 |
国轩高科 |
1.99% |
3.63 |
114.53 |
2.44% |
--- |
21 |
600643 |
爱建集团 |
1.85% |
6.56 |
106.87 |
2.28% |
--- |
22 |
600436 |
片仔癀 |
1.66% |
1.57 |
95.83 |
2.05% |
--- |
23 |
000826 |
启迪环境 |
1.62% |
2.66 |
93.36 |
1.99% |
--- |
24 |
600461 |
洪城环境 |
1.56% |
12.44 |
89.69 |
1.91% |
--- |
25 |
600519 |
贵州茅台 |
1.55% |
0.19 |
89.65 |
1.91% |
--- |
26 |
601111 |
中国国航 |
1.40% |
8.28 |
80.76 |
1.72% |
--- |
27 |
300070 |
碧水源 |
0.84% |
2.60 |
48.47 |
1.03% |
--- |
28 |
002564 |
天沃科技 |
0.00% |
0.00 |
0.02 |
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 |
600068 |
葛洲坝 |
6.17% |
36.69 |
431.80 |
7.50% |
1.79 (4.87%) |
2 |
002051 |
中工国际 |
4.01% |
9.90 |
280.57 |
4.88% |
新增 |
3 |
002127 |
南极电商 |
3.63% |
21.52 |
253.93 |
4.41% |
3.37 (15.66%) |
4 |
601800 |
中国交建 |
3.54% |
13.83 |
247.70 |
4.30% |
新增 |
5 |
000998 |
隆平高科 |
3.52% |
11.88 |
246.52 |
4.28% |
1.21 (10.19%) |
6 |
600019 |
宝钢股份 |
3.41% |
36.63 |
238.46 |
4.14% |
新增 |
7 |
601111 |
中国国航 |
3.29% |
27.82 |
230.63 |
4.01% |
新增 |
8 |
600029 |
南方航空 |
3.17% |
27.53 |
221.89 |
3.86% |
新增 |
9 |
000858 |
五粮液 |
3.14% |
5.12 |
220.16 |
3.83% |
新增 |
10 |
002035 |
华帝股份 |
2.95% |
6.18 |
206.29 |
3.59% |
新增 |
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 |
600068 |
葛洲坝 |
6.17% |
36.69 |
431.80 |
7.50% |
1.79 (4.87%) |
2 |
002051 |
中工国际 |
4.01% |
9.90 |
280.57 |
4.88% |
新增 |
3 |
002127 |
南极电商 |
3.63% |
21.52 |
253.93 |
4.41% |
3.37 (15.66%) |
4 |
601800 |
中国交建 |
3.54% |
13.83 |
247.70 |
4.30% |
新增 |
5 |
000998 |
隆平高科 |
3.52% |
11.88 |
246.52 |
4.28% |
1.21 (10.19%) |
6 |
600019 |
宝钢股份 |
3.41% |
36.63 |
238.46 |
4.14% |
新增 |
7 |
601111 |
中国国航 |
3.29% |
27.82 |
230.63 |
4.01% |
新增 |
8 |
600029 |
南方航空 |
3.17% |
27.53 |
221.89 |
3.86% |
新增 |
9 |
000858 |
五粮液 |
3.14% |
5.12 |
220.16 |
3.83% |
新增 |
10 |
002035 |
华帝股份 |
2.95% |
6.18 |
206.29 |
3.59% |
新增 |
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 |
600104 |
上汽集团 |
6.10% |
19.60 |
459.51 |
6.81% |
新增 |
2 |
000711 |
京蓝科技 |
4.47% |
10.34 |
336.46 |
4.98% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
4.26% |
34.90 |
320.73 |
4.75% |
新增 |
4 |
300207 |
欣旺达 |
4.01% |
21.74 |
302.16 |
4.48% |
3.80 (17.47%) |
5 |
000625 |
长安汽车 |
3.50% |
17.63 |
263.39 |
3.90% |
新增 |
6 |
600963 |
岳阳林纸 |
3.44% |
31.68 |
258.85 |
3.83% |
-14.64 (-46.21%) |
7 |
000998 |
隆平高科 |
3.04% |
10.67 |
228.66 |
3.39% |
新增 |
8 |
000925 |
众合科技 |
2.98% |
9.15 |
224.82 |
3.33% |
-7.10 (-77.59%) |
9 |
600596 |
新安股份 |
2.88% |
21.21 |
217.19 |
3.22% |
新增 |
10 |
002127 |
南极电商 |
2.77% |
18.15 |
208.35 |
3.09% |
-21.61 (-119.07%) |
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 |
600104 |
上汽集团 |
6.10% |
19.60 |
459.51 |
6.81% |
新增 |
2 |
000711 |
京蓝科技 |
4.47% |
10.34 |
336.46 |
4.98% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
4.26% |
34.90 |
320.73 |
4.75% |
新增 |
4 |
300207 |
欣旺达 |
4.01% |
21.74 |
302.16 |
4.48% |
3.80 (17.47%) |
5 |
000625 |
长安汽车 |
3.50% |
17.63 |
263.39 |
3.90% |
新增 |
6 |
600963 |
岳阳林纸 |
3.44% |
31.68 |
258.85 |
3.83% |
-14.64 (-46.21%) |
7 |
000998 |
隆平高科 |
3.04% |
10.67 |
228.66 |
3.39% |
新增 |
8 |
000925 |
众合科技 |
2.98% |
9.15 |
224.82 |
3.33% |
-7.10 (-77.59%) |
9 |
600596 |
新安股份 |
2.88% |
21.21 |
217.19 |
3.22% |
新增 |
10 |
002127 |
南极电商 |
2.77% |
18.15 |
208.35 |
3.09% |
-21.61 (-119.07%) |
11 |
300436 |
广生堂 |
2.65% |
3.69 |
199.54 |
2.96% |
--- |
12 |
002007 |
华兰生物 |
2.52% |
5.32 |
190.20 |
2.82% |
--- |
13 |
002640 |
*ST跨境 |
2.51% |
10.35 |
189.41 |
2.81% |
--- |
14 |
300356 |
*ST光一 |
2.46% |
5.37 |
185.57 |
2.75% |
--- |
15 |
002564 |
天沃科技 |
2.44% |
18.36 |
183.60 |
2.72% |
--- |
16 |
600643 |
爱建集团 |
2.39% |
14.50 |
179.90 |
2.66% |
--- |
17 |
002050 |
三花智控 |
2.18% |
14.84 |
163.87 |
2.43% |
--- |
18 |
000651 |
格力电器 |
2.07% |
6.32 |
155.63 |
2.31% |
--- |
19 |
600598 |
北大荒 |
2.07% |
12.76 |
155.67 |
2.31% |
--- |
20 |
002202 |
金风科技 |
2.06% |
9.07 |
155.19 |
2.30% |
--- |
21 |
600502 |
安徽建工 |
2.04% |
15.37 |
153.39 |
2.27% |
--- |
22 |
300203 |
聚光科技 |
2.00% |
4.94 |
150.92 |
2.24% |
--- |
23 |
002635 |
安洁科技 |
1.91% |
3.95 |
143.78 |
2.13% |
--- |
24 |
300197 |
节能铁汉 |
1.89% |
11.23 |
142.40 |
2.11% |
--- |
25 |
600566 |
济川药业 |
1.85% |
4.45 |
139.11 |
2.06% |
--- |
26 |
000059 |
华锦股份 |
1.83% |
11.61 |
138.16 |
2.05% |
--- |
27 |
600809 |
山西汾酒 |
1.65% |
4.97 |
124.35 |
1.84% |
--- |
28 |
600737 |
中粮糖业 |
1.64% |
9.90 |
123.35 |
1.83% |
--- |
29 |
002078 |
太阳纸业 |
1.63% |
18.33 |
122.44 |
1.81% |
--- |
30 |
300398 |
飞凯材料 |
1.55% |
2.01 |
117.08 |
1.73% |
--- |
31 |
002766 |
索菱股份 |
1.49% |
3.00 |
112.47 |
1.67% |
--- |
32 |
300081 |
恒信东方 |
1.20% |
5.86 |
90.36 |
1.34% |
--- |
33 |
600584 |
长电科技 |
1.16% |
4.97 |
87.72 |
1.30% |
--- |
34 |
000928 |
中钢国际 |
1.03% |
4.41 |
77.31 |
1.15% |
--- |
35 |
000683 |
远兴能源 |
1.02% |
24.24 |
77.08 |
1.14% |
--- |
36 |
002024 |
ST易购 |
1.01% |
6.64 |
76.03 |
1.13% |
--- |
37 |
000661 |
长春高新 |
0.98% |
0.66 |
73.82 |
1.09% |
--- |
38 |
600787 |
中储股份 |
0.96% |
7.95 |
72.11 |
1.07% |
--- |
39 |
000930 |
中粮科技 |
0.95% |
5.32 |
71.50 |
1.06% |
--- |
40 |
601668 |
中国建筑 |
0.92% |
7.85 |
69.55 |
1.03% |
--- |
41 |
603986 |
兆易创新 |
0.11% |
0.05 |
8.06 |
0.12% |
--- |
42 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.02% |
--- |
43 |
300591 |
万里马 |
0.01% |
0.16 |
0.49 |
0.01% |
--- |
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 |
600900 |
长江电力 |
5.84% |
44.64 |
593.71 |
6.70% |
新增 |
2 |
002127 |
南极电商 |
4.82% |
39.76 |
490.24 |
5.53% |
新增 |
3 |
000925 |
众合科技 |
3.76% |
16.25 |
382.69 |
4.32% |
新增 |
4 |
600963 |
岳阳林纸 |
3.65% |
46.32 |
370.60 |
4.18% |
新增 |
5 |
300237 |
美晨生态 |
3.06% |
22.22 |
311.14 |
3.51% |
新增 |
6 |
000711 |
京蓝科技 |
3.01% |
10.34 |
305.75 |
3.45% |
新增 |
7 |
600715 |
文投控股 |
2.93% |
12.00 |
297.48 |
3.36% |
新增 |
8 |
300398 |
飞凯材料 |
2.87% |
3.93 |
291.65 |
3.29% |
新增 |
9 |
300207 |
欣旺达 |
2.73% |
17.94 |
277.17 |
3.13% |
新增 |
10 |
300356 |
ST光一 |
2.73% |
7.22 |
277.37 |
3.13% |
4.52 (62.62%) |
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 |
600900 |
长江电力 |
5.84% |
44.64 |
593.71 |
6.70% |
新增 |
2 |
002127 |
南极电商 |
4.82% |
39.76 |
490.24 |
5.53% |
新增 |
3 |
000925 |
众合科技 |
3.76% |
16.25 |
382.69 |
4.32% |
新增 |
4 |
600963 |
岳阳林纸 |
3.65% |
46.32 |
370.60 |
4.18% |
新增 |
5 |
300237 |
美晨生态 |
3.06% |
22.22 |
311.14 |
3.51% |
新增 |
6 |
000711 |
京蓝科技 |
3.01% |
10.34 |
305.75 |
3.45% |
新增 |
7 |
600715 |
文投控股 |
2.93% |
12.00 |
297.48 |
3.36% |
新增 |
8 |
300398 |
飞凯材料 |
2.87% |
3.93 |
291.65 |
3.29% |
新增 |
9 |
300207 |
欣旺达 |
2.73% |
17.94 |
277.17 |
3.13% |
新增 |
10 |
300356 |
ST光一 |
2.73% |
7.22 |
277.37 |
3.13% |
4.52 (62.62%) |
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 |
300310 |
宜通世纪 |
1.57% |
5.84 |
223.03 |
7.10% |
--- |
2 |
600029 |
南方航空 |
1.52% |
30.65 |
216.38 |
6.89% |
--- |
3 |
002418 |
康盛股份 |
1.24% |
16.70 |
176.35 |
5.61% |
--- |
4 |
300202 |
聚龙退 |
1.07% |
6.27 |
151.79 |
4.83% |
--- |
5 |
002220 |
天宝退 |
1.06% |
14.25 |
151.34 |
4.82% |
--- |
6 |
300356 |
*ST光一 |
1.02% |
2.70 |
145.69 |
4.64% |
--- |
7 |
600958 |
东方证券 |
0.99% |
8.39 |
141.04 |
4.49% |
--- |
8 |
600999 |
招商证券 |
0.99% |
8.55 |
141.07 |
4.49% |
--- |
9 |
600298 |
安琪酵母 |
0.82% |
6.57 |
117.21 |
3.73% |
--- |
10 |
002583 |
海能达 |
0.79% |
9.35 |
112.57 |
3.58% |
--- |
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 |
300310 |
宜通世纪 |
1.57% |
5.84 |
223.03 |
7.10% |
--- |
2 |
600029 |
南方航空 |
1.52% |
30.65 |
216.38 |
6.89% |
--- |
3 |
002418 |
康盛股份 |
1.24% |
16.70 |
176.35 |
5.61% |
--- |
4 |
300202 |
聚龙退 |
1.07% |
6.27 |
151.79 |
4.83% |
--- |
5 |
002220 |
天宝退 |
1.06% |
14.25 |
151.34 |
4.82% |
--- |
6 |
300356 |
*ST光一 |
1.02% |
2.70 |
145.69 |
4.64% |
--- |
7 |
600958 |
东方证券 |
0.99% |
8.39 |
141.04 |
4.49% |
--- |
8 |
600999 |
招商证券 |
0.99% |
8.55 |
141.07 |
4.49% |
--- |
9 |
600298 |
安琪酵母 |
0.82% |
6.57 |
117.21 |
3.73% |
--- |
10 |
002583 |
海能达 |
0.79% |
9.35 |
112.57 |
3.58% |
--- |
11 |
002354 |
天娱数科 |
0.75% |
1.22 |
106.48 |
3.39% |
--- |
12 |
002436 |
兴森科技 |
0.71% |
4.45 |
101.42 |
3.23% |
--- |
13 |
000593 |
德龙汇能 |
0.69% |
7.76 |
97.47 |
3.10% |
--- |
14 |
002007 |
华兰生物 |
0.69% |
3.14 |
98.60 |
3.14% |
--- |
15 |
300109 |
新开源 |
0.68% |
1.52 |
96.52 |
3.07% |
--- |
16 |
000596 |
古井贡酒 |
0.63% |
1.88 |
90.15 |
2.87% |
--- |
17 |
300075 |
数字政通 |
0.62% |
3.45 |
88.49 |
2.82% |
--- |
18 |
600984 |
建设机械 |
0.62% |
10.12 |
87.54 |
2.79% |
--- |
19 |
600436 |
片仔癀 |
0.59% |
1.88 |
84.39 |
2.69% |
--- |
20 |
002245 |
蔚蓝锂芯 |
0.56% |
6.28 |
80.20 |
2.55% |
--- |
21 |
002508 |
老板电器 |
0.56% |
2.16 |
79.42 |
2.53% |
--- |
22 |
000055 |
方大集团 |
0.53% |
4.04 |
76.03 |
2.42% |
--- |
23 |
600697 |
欧亚集团 |
0.53% |
2.53 |
75.01 |
2.39% |
--- |
24 |
600993 |
马应龙 |
0.52% |
3.52 |
73.32 |
2.33% |
--- |
25 |
002001 |
新和成 |
0.51% |
3.42 |
72.26 |
2.30% |
--- |
26 |
002169 |
智光电气 |
0.50% |
3.10 |
70.53 |
2.24% |
--- |
27 |
600755 |
厦门国贸 |
0.50% |
9.02 |
71.71 |
2.28% |
--- |
28 |
600338 |
西藏珠峰 |
0.48% |
2.32 |
68.18 |
2.17% |
--- |
29 |
000028 |
国药一致 |
0.31% |
0.68 |
44.27 |
1.41% |
--- |
30 |
000911 |
南宁糖业 |
0.03% |
0.15 |
3.76 |
0.12% |
--- |
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