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 |
002177 |
御银股份 |
3.42% |
16.95 |
75.26 |
8.77% |
新增 |
2 |
300462 |
华铭智能 |
2.75% |
5.14 |
60.60 |
7.06% |
新增 |
3 |
300335 |
迪森股份 |
2.59% |
10.18 |
57.01 |
6.64% |
新增 |
4 |
300562 |
乐心医疗 |
2.45% |
4.73 |
53.97 |
6.29% |
新增 |
5 |
300221 |
银禧科技 |
2.43% |
8.92 |
53.52 |
6.23% |
新增 |
6 |
300597 |
吉大通信 |
2.37% |
5.69 |
52.18 |
6.08% |
新增 |
7 |
002224 |
三力士 |
2.26% |
9.75 |
49.63 |
5.78% |
新增 |
8 |
600678 |
四川金顶 |
2.22% |
6.07 |
48.86 |
5.69% |
新增 |
9 |
300883 |
龙利得 |
2.19% |
6.55 |
48.14 |
5.61% |
新增 |
10 |
300387 |
富邦股份 |
2.18% |
5.75 |
47.95 |
5.59% |
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 |
002177 |
御银股份 |
3.42% |
16.95 |
75.26 |
8.77% |
新增 |
2 |
300462 |
华铭智能 |
2.75% |
5.14 |
60.60 |
7.06% |
新增 |
3 |
300335 |
迪森股份 |
2.59% |
10.18 |
57.01 |
6.64% |
新增 |
4 |
300562 |
乐心医疗 |
2.45% |
4.73 |
53.97 |
6.29% |
新增 |
5 |
300221 |
银禧科技 |
2.43% |
8.92 |
53.52 |
6.23% |
新增 |
6 |
300597 |
吉大通信 |
2.37% |
5.69 |
52.18 |
6.08% |
新增 |
7 |
002224 |
三力士 |
2.26% |
9.75 |
49.63 |
5.78% |
新增 |
8 |
600678 |
四川金顶 |
2.22% |
6.07 |
48.86 |
5.69% |
新增 |
9 |
300883 |
龙利得 |
2.19% |
6.55 |
48.14 |
5.61% |
新增 |
10 |
300387 |
富邦股份 |
2.18% |
5.75 |
47.95 |
5.59% |
新增 |
11 |
300155 |
安居宝 |
2.11% |
7.86 |
46.53 |
5.42% |
--- |
12 |
300640 |
德艺文创 |
2.11% |
7.24 |
46.48 |
5.41% |
--- |
13 |
002743 |
富煌钢构 |
2.09% |
7.68 |
45.93 |
5.35% |
--- |
14 |
600838 |
上海九百 |
2.04% |
5.70 |
44.86 |
5.23% |
--- |
15 |
300176 |
派生科技 |
2.03% |
6.60 |
44.62 |
5.20% |
--- |
16 |
000605 |
渤海股份 |
1.98% |
6.80 |
43.59 |
5.08% |
--- |
17 |
600538 |
国发股份 |
1.79% |
8.48 |
39.35 |
4.58% |
--- |
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 |
300751 |
迈为股份 |
1.44% |
0.20 |
33.88 |
1.55% |
新增 |
2 |
300503 |
昊志机电 |
1.29% |
1.52 |
30.20 |
1.38% |
新增 |
3 |
002792 |
通宇通讯 |
1.28% |
1.60 |
30.11 |
1.38% |
新增 |
4 |
688063 |
派能科技 |
1.27% |
0.15 |
29.74 |
1.36% |
新增 |
5 |
002466 |
天齐锂业 |
1.25% |
0.42 |
29.36 |
1.34% |
新增 |
6 |
300302 |
同有科技 |
1.22% |
1.92 |
28.51 |
1.31% |
新增 |
7 |
300699 |
光威复材 |
1.21% |
0.92 |
28.38 |
1.30% |
新增 |
8 |
688286 |
敏芯股份 |
1.21% |
0.45 |
28.34 |
1.30% |
新增 |
9 |
002055 |
得润电子 |
1.18% |
2.90 |
27.72 |
1.27% |
新增 |
10 |
301312 |
智立方 |
1.18% |
0.26 |
27.60 |
1.26% |
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 |
300751 |
迈为股份 |
1.44% |
0.20 |
33.88 |
1.55% |
新增 |
2 |
300503 |
昊志机电 |
1.29% |
1.52 |
30.20 |
1.38% |
新增 |
3 |
002792 |
通宇通讯 |
1.28% |
1.60 |
30.11 |
1.38% |
新增 |
4 |
688063 |
派能科技 |
1.27% |
0.15 |
29.74 |
1.36% |
新增 |
5 |
002466 |
天齐锂业 |
1.25% |
0.42 |
29.36 |
1.34% |
新增 |
6 |
300302 |
同有科技 |
1.22% |
1.92 |
28.51 |
1.31% |
新增 |
7 |
300699 |
光威复材 |
1.21% |
0.92 |
28.38 |
1.30% |
新增 |
8 |
688286 |
敏芯股份 |
1.21% |
0.45 |
28.34 |
1.30% |
新增 |
9 |
002055 |
得润电子 |
1.18% |
2.90 |
27.72 |
1.27% |
新增 |
10 |
301312 |
智立方 |
1.18% |
0.26 |
27.60 |
1.26% |
新增 |
11 |
688515 |
裕太微 |
1.17% |
0.16 |
27.47 |
1.26% |
--- |
12 |
300496 |
中科创达 |
1.15% |
0.28 |
26.98 |
1.24% |
--- |
13 |
603228 |
景旺电子 |
1.13% |
1.03 |
26.42 |
1.21% |
--- |
14 |
002281 |
光迅科技 |
1.11% |
0.70 |
25.96 |
1.19% |
--- |
15 |
688259 |
创耀科技 |
1.11% |
0.33 |
26.12 |
1.20% |
--- |
16 |
300490 |
华自科技 |
1.10% |
1.50 |
25.74 |
1.18% |
--- |
17 |
300360 |
炬华科技 |
1.08% |
1.41 |
25.21 |
1.15% |
--- |
18 |
600797 |
浙大网新 |
1.07% |
3.50 |
24.99 |
1.14% |
--- |
19 |
000066 |
中国长城 |
1.06% |
1.80 |
24.89 |
1.14% |
--- |
20 |
002298 |
中电兴发 |
1.05% |
3.62 |
24.62 |
1.13% |
--- |
21 |
002841 |
视源股份 |
1.05% |
0.37 |
24.73 |
1.13% |
--- |
22 |
300394 |
天孚通信 |
1.05% |
0.23 |
24.57 |
1.13% |
--- |
23 |
688418 |
震有科技 |
1.05% |
1.17 |
24.66 |
1.13% |
--- |
24 |
300571 |
平治信息 |
1.04% |
0.70 |
24.47 |
1.12% |
--- |
25 |
000887 |
中鼎股份 |
1.03% |
1.85 |
24.22 |
1.11% |
--- |
26 |
300047 |
天源迪科 |
1.02% |
2.95 |
24.01 |
1.10% |
--- |
27 |
603019 |
中科曙光 |
1.02% |
0.47 |
23.92 |
1.10% |
--- |
28 |
688766 |
普冉股份 |
1.02% |
0.22 |
23.87 |
1.09% |
--- |
29 |
300235 |
方直科技 |
1.01% |
1.90 |
23.66 |
1.08% |
--- |
30 |
600728 |
佳都科技 |
1.01% |
3.43 |
23.77 |
1.09% |
--- |
31 |
300514 |
友讯达 |
1.00% |
1.60 |
23.34 |
1.07% |
--- |
32 |
600410 |
华胜天成 |
1.00% |
3.17 |
23.52 |
1.08% |
--- |
33 |
000960 |
锡业股份 |
0.99% |
1.50 |
23.32 |
1.07% |
--- |
34 |
002233 |
塔牌集团 |
0.99% |
3.00 |
23.16 |
1.06% |
--- |
35 |
002384 |
东山精密 |
0.99% |
0.90 |
23.31 |
1.07% |
--- |
36 |
300245 |
天玑科技 |
0.99% |
2.44 |
23.30 |
1.07% |
--- |
37 |
603611 |
诺力股份 |
0.99% |
0.88 |
23.18 |
1.06% |
--- |
38 |
002236 |
大华股份 |
0.98% |
1.16 |
22.91 |
1.05% |
--- |
39 |
300499 |
高澜股份 |
0.98% |
1.30 |
22.91 |
1.05% |
--- |
40 |
300548 |
博创科技 |
0.98% |
0.67 |
23.08 |
1.06% |
--- |
41 |
300982 |
苏文电能 |
0.98% |
0.38 |
23.01 |
1.05% |
--- |
42 |
000851 |
高鸿股份 |
0.97% |
4.18 |
22.74 |
1.04% |
--- |
43 |
000892 |
欢瑞世纪 |
0.97% |
5.20 |
22.67 |
1.04% |
--- |
44 |
002608 |
江苏国信 |
0.97% |
3.00 |
22.71 |
1.04% |
--- |
45 |
688048 |
长光华芯 |
0.97% |
0.24 |
22.68 |
1.04% |
--- |
46 |
688313 |
仕佳光子 |
0.97% |
1.30 |
22.82 |
1.04% |
--- |
47 |
000690 |
宝新能源 |
0.96% |
3.20 |
22.46 |
1.03% |
--- |
48 |
002916 |
深南电路 |
0.96% |
0.30 |
22.61 |
1.04% |
--- |
49 |
300331 |
苏大维格 |
0.96% |
0.86 |
22.46 |
1.03% |
--- |
50 |
600681 |
百川能源 |
0.96% |
4.80 |
22.42 |
1.03% |
--- |
51 |
605117 |
德业股份 |
0.96% |
0.15 |
22.43 |
1.03% |
--- |
52 |
688060 |
云涌科技 |
0.96% |
0.41 |
22.59 |
1.03% |
--- |
53 |
688157 |
松井股份 |
0.96% |
0.43 |
22.62 |
1.04% |
--- |
54 |
002267 |
陕天然气 |
0.95% |
2.80 |
22.18 |
1.02% |
--- |
55 |
300782 |
卓胜微 |
0.95% |
0.23 |
22.22 |
1.02% |
--- |
56 |
600366 |
宁波韵升 |
0.95% |
2.50 |
22.18 |
1.02% |
--- |
57 |
600835 |
上海机电 |
0.95% |
1.30 |
22.33 |
1.02% |
--- |
58 |
600967 |
内蒙一机 |
0.95% |
2.20 |
22.22 |
1.02% |
--- |
59 |
603305 |
旭升集团 |
0.95% |
0.80 |
22.30 |
1.02% |
--- |
60 |
688037 |
芯源微 |
0.95% |
0.13 |
22.22 |
1.02% |
--- |
61 |
000021 |
深科技 |
0.94% |
1.10 |
21.99 |
1.01% |
--- |
62 |
000040 |
东旭蓝天 |
0.94% |
5.30 |
22.05 |
1.01% |
--- |
63 |
000795 |
英洛华 |
0.94% |
2.90 |
21.98 |
1.01% |
--- |
64 |
000823 |
超声电子 |
0.94% |
2.33 |
22.09 |
1.01% |
--- |
65 |
002373 |
千方科技 |
0.94% |
1.61 |
21.96 |
1.01% |
--- |
66 |
300769 |
德方纳米 |
0.94% |
0.20 |
22.05 |
1.01% |
--- |
67 |
300857 |
协创数据 |
0.94% |
0.84 |
22.08 |
1.01% |
--- |
68 |
600348 |
华阳股份 |
0.94% |
2.80 |
22.15 |
1.01% |
--- |
69 |
600373 |
中文传媒 |
0.94% |
1.65 |
21.98 |
1.01% |
--- |
70 |
000034 |
神州数码 |
0.93% |
0.82 |
21.80 |
1.00% |
--- |
71 |
300383 |
光环新网 |
0.93% |
2.03 |
21.82 |
1.00% |
--- |
72 |
300748 |
金力永磁 |
0.93% |
0.73 |
21.84 |
1.00% |
--- |
73 |
300763 |
锦浪科技 |
0.93% |
0.21 |
21.86 |
1.00% |
--- |
74 |
600057 |
厦门象屿 |
0.93% |
2.50 |
21.75 |
1.00% |
--- |
75 |
600718 |
东软集团 |
0.93% |
2.04 |
21.75 |
1.00% |
--- |
76 |
603881 |
数据港 |
0.93% |
0.97 |
21.91 |
1.00% |
--- |
77 |
688002 |
睿创微纳 |
0.93% |
0.48 |
21.69 |
0.99% |
--- |
78 |
688012 |
中微公司 |
0.93% |
0.14 |
21.90 |
1.00% |
--- |
79 |
688303 |
大全能源 |
0.93% |
0.54 |
21.84 |
1.00% |
--- |
80 |
603290 |
斯达半导 |
0.92% |
0.10 |
21.52 |
0.99% |
--- |
81 |
688077 |
大地熊 |
0.92% |
0.72 |
21.68 |
0.99% |
--- |
82 |
688311 |
盟升电子 |
0.92% |
0.31 |
21.68 |
0.99% |
--- |
83 |
600585 |
海螺水泥 |
0.91% |
0.90 |
21.37 |
0.98% |
--- |
84 |
603986 |
兆易创新 |
0.91% |
0.20 |
21.25 |
0.97% |
--- |
85 |
688032 |
禾迈股份 |
0.91% |
0.06 |
21.31 |
0.98% |
--- |
86 |
600123 |
兰花科创 |
0.90% |
2.59 |
21.22 |
0.97% |
--- |
87 |
600997 |
开滦股份 |
0.89% |
3.50 |
20.89 |
0.96% |
--- |
88 |
600256 |
广汇能源 |
0.88% |
3.00 |
20.58 |
0.94% |
--- |
89 |
688348 |
昱能科技 |
0.88% |
0.11 |
20.66 |
0.95% |
--- |
90 |
002955 |
鸿合科技 |
0.86% |
0.86 |
20.25 |
0.93% |
--- |
91 |
688220 |
翱捷科技 |
0.84% |
0.26 |
19.60 |
0.90% |
--- |
92 |
300166 |
东方国信 |
0.82% |
1.71 |
19.22 |
0.88% |
--- |
93 |
688636 |
智明达 |
0.82% |
0.35 |
19.25 |
0.88% |
--- |
94 |
000681 |
视觉中国 |
0.02% |
0.03 |
0.55 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.00% |
1.26 |
227.67 |
8.56% |
-0.24 (-19.05%) |
2 |
000568 |
泸州老窖 |
7.96% |
1.01 |
226.52 |
8.51% |
-0.09 (-8.91%) |
3 |
002010 |
传化智联 |
7.96% |
42.39 |
226.36 |
8.51% |
新增 |
4 |
600519 |
贵州茅台 |
7.89% |
0.13 |
224.51 |
8.44% |
-0.02 (-15.38%) |
5 |
600809 |
山西汾酒 |
5.11% |
0.51 |
145.34 |
5.46% |
0.03 (5.88%) |
6 |
000596 |
古井贡酒 |
5.07% |
0.54 |
144.13 |
5.42% |
-0.01 (-1.85%) |
7 |
603369 |
今世缘 |
5.01% |
2.80 |
142.52 |
5.36% |
-0.20 (-7.14%) |
8 |
603589 |
口子窖 |
4.97% |
2.45 |
141.29 |
5.31% |
新增 |
9 |
002304 |
洋河股份 |
4.96% |
0.88 |
141.24 |
5.31% |
新增 |
10 |
000799 |
酒鬼酒 |
4.95% |
1.02 |
140.70 |
5.29% |
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 |
000858 |
五粮液 |
8.00% |
1.26 |
227.67 |
8.56% |
-0.24 (-19.05%) |
2 |
000568 |
泸州老窖 |
7.96% |
1.01 |
226.52 |
8.51% |
-0.09 (-8.91%) |
3 |
002010 |
传化智联 |
7.96% |
42.39 |
226.36 |
8.51% |
新增 |
4 |
600519 |
贵州茅台 |
7.89% |
0.13 |
224.51 |
8.44% |
-0.02 (-15.38%) |
5 |
600809 |
山西汾酒 |
5.11% |
0.51 |
145.34 |
5.46% |
0.03 (5.88%) |
6 |
000596 |
古井贡酒 |
5.07% |
0.54 |
144.13 |
5.42% |
-0.01 (-1.85%) |
7 |
603369 |
今世缘 |
5.01% |
2.80 |
142.52 |
5.36% |
-0.20 (-7.14%) |
8 |
603589 |
口子窖 |
4.97% |
2.45 |
141.29 |
5.31% |
新增 |
9 |
002304 |
洋河股份 |
4.96% |
0.88 |
141.24 |
5.31% |
新增 |
10 |
000799 |
酒鬼酒 |
4.95% |
1.02 |
140.70 |
5.29% |
新增 |
11 |
600199 |
金种子酒 |
4.04% |
4.30 |
114.90 |
4.32% |
--- |
12 |
603198 |
迎驾贡酒 |
3.97% |
1.80 |
113.00 |
4.25% |
--- |
13 |
600702 |
舍得酒业 |
3.92% |
0.70 |
111.43 |
4.19% |
--- |
14 |
300755 |
华致酒行 |
3.80% |
3.50 |
108.05 |
4.06% |
--- |
15 |
601888 |
中国中免 |
3.80% |
0.50 |
108.02 |
4.06% |
--- |
16 |
600559 |
老白干酒 |
3.10% |
3.20 |
88.10 |
3.31% |
--- |
17 |
603919 |
金徽酒 |
3.10% |
3.30 |
88.28 |
3.32% |
--- |
18 |
002568 |
百润股份 |
3.02% |
2.30 |
85.93 |
3.23% |
--- |
19 |
600197 |
伊力特 |
2.92% |
3.38 |
82.95 |
3.12% |
--- |
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 |
600519 |
贵州茅台 |
10.03% |
0.15 |
280.88 |
10.76% |
-0.04 (-26.67%) |
2 |
000858 |
五粮液 |
9.07% |
1.50 |
253.84 |
9.72% |
-0.35 (-23.33%) |
3 |
000568 |
泸州老窖 |
9.06% |
1.10 |
253.73 |
9.72% |
-0.50 (-45.45%) |
4 |
601888 |
中国中免 |
6.37% |
0.90 |
178.43 |
6.83% |
-0.05 (-5.56%) |
5 |
000596 |
古井贡酒 |
5.34% |
0.55 |
149.57 |
5.73% |
-0.35 (-63.64%) |
6 |
600809 |
山西汾酒 |
5.19% |
0.48 |
145.39 |
5.57% |
-0.22 (-45.83%) |
7 |
002568 |
百润股份 |
5.00% |
5.20 |
140.09 |
5.36% |
-1.73 (-33.27%) |
8 |
603369 |
今世缘 |
4.92% |
3.00 |
137.64 |
5.27% |
-1.00 (-33.33%) |
9 |
300755 |
华致酒行 |
4.34% |
4.00 |
121.40 |
4.65% |
-0.80 (-20.00%) |
10 |
603198 |
迎驾贡酒 |
4.21% |
2.10 |
117.96 |
4.52% |
-0.32 (-15.24%) |
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 |
600519 |
贵州茅台 |
10.03% |
0.15 |
280.88 |
10.76% |
-0.04 (-26.67%) |
2 |
000858 |
五粮液 |
9.07% |
1.50 |
253.84 |
9.72% |
-0.35 (-23.33%) |
3 |
000568 |
泸州老窖 |
9.06% |
1.10 |
253.73 |
9.72% |
-0.50 (-45.45%) |
4 |
601888 |
中国中免 |
6.37% |
0.90 |
178.43 |
6.83% |
-0.05 (-5.56%) |
5 |
000596 |
古井贡酒 |
5.34% |
0.55 |
149.57 |
5.73% |
-0.35 (-63.64%) |
6 |
600809 |
山西汾酒 |
5.19% |
0.48 |
145.39 |
5.57% |
-0.22 (-45.83%) |
7 |
002568 |
百润股份 |
5.00% |
5.20 |
140.09 |
5.36% |
-1.73 (-33.27%) |
8 |
603369 |
今世缘 |
4.92% |
3.00 |
137.64 |
5.27% |
-1.00 (-33.33%) |
9 |
300755 |
华致酒行 |
4.34% |
4.00 |
121.40 |
4.65% |
-0.80 (-20.00%) |
10 |
603198 |
迎驾贡酒 |
4.21% |
2.10 |
117.96 |
4.52% |
-0.32 (-15.24%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.17% |
1.60 |
394.46 |
9.79% |
-0.10 (-6.25%) |
2 |
600519 |
贵州茅台 |
9.04% |
0.19 |
388.55 |
9.64% |
-0.01 (-5.26%) |
3 |
000858 |
五粮液 |
8.69% |
1.85 |
373.57 |
9.27% |
0.00 (0.00%) |
4 |
002010 |
传化智联 |
7.33% |
49.00 |
315.07 |
7.82% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.29% |
0.70 |
227.36 |
5.64% |
-0.04 (-5.71%) |
6 |
000596 |
古井贡酒 |
5.23% |
0.90 |
224.69 |
5.58% |
-0.11 (-12.22%) |
7 |
601888 |
中国中免 |
5.15% |
0.95 |
221.28 |
5.49% |
新增 |
8 |
600702 |
舍得酒业 |
5.12% |
1.08 |
220.31 |
5.47% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
5.06% |
1.17 |
217.40 |
5.40% |
0.00 (0.00%) |
10 |
300755 |
华致酒行 |
4.89% |
4.80 |
210.48 |
5.22% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
9.17% |
1.60 |
394.46 |
9.79% |
-0.10 (-6.25%) |
2 |
600519 |
贵州茅台 |
9.04% |
0.19 |
388.55 |
9.64% |
-0.01 (-5.26%) |
3 |
000858 |
五粮液 |
8.69% |
1.85 |
373.57 |
9.27% |
0.00 (0.00%) |
4 |
002010 |
传化智联 |
7.33% |
49.00 |
315.07 |
7.82% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.29% |
0.70 |
227.36 |
5.64% |
-0.04 (-5.71%) |
6 |
000596 |
古井贡酒 |
5.23% |
0.90 |
224.69 |
5.58% |
-0.11 (-12.22%) |
7 |
601888 |
中国中免 |
5.15% |
0.95 |
221.28 |
5.49% |
新增 |
8 |
600702 |
舍得酒业 |
5.12% |
1.08 |
220.31 |
5.47% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
5.06% |
1.17 |
217.40 |
5.40% |
0.00 (0.00%) |
10 |
300755 |
华致酒行 |
4.89% |
4.80 |
210.48 |
5.22% |
0.00 (0.00%) |
11 |
002568 |
百润股份 |
4.84% |
6.93 |
208.18 |
5.17% |
--- |
12 |
603369 |
今世缘 |
4.74% |
4.00 |
204.00 |
5.06% |
--- |
13 |
603589 |
口子窖 |
3.95% |
2.90 |
169.97 |
4.22% |
--- |
14 |
603198 |
迎驾贡酒 |
3.67% |
2.42 |
157.64 |
3.91% |
--- |
15 |
603919 |
金徽酒 |
2.76% |
3.49 |
118.63 |
2.94% |
--- |
16 |
002304 |
洋河股份 |
2.34% |
0.55 |
100.73 |
2.50% |
--- |
17 |
600199 |
金种子酒 |
2.28% |
3.46 |
98.09 |
2.43% |
--- |
18 |
600559 |
老白干酒 |
2.14% |
3.20 |
91.81 |
2.28% |
--- |
19 |
600197 |
伊力特 |
1.96% |
2.80 |
84.28 |
2.09% |
--- |
20 |
601089 |
福元医药 |
0.05% |
0.11 |
2.33 |
0.06% |
--- |
21 |
001268 |
联合精密 |
0.02% |
0.03 |
0.76 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
9.53% |
0.20 |
343.80 |
10.13% |
-0.01 (-5.00%) |
2 |
000568 |
泸州老窖 |
8.76% |
1.70 |
316.00 |
9.31% |
0.08 (4.71%) |
3 |
002010 |
传化智联 |
8.57% |
49.00 |
309.19 |
9.11% |
0.90 (1.84%) |
4 |
000858 |
五粮液 |
7.95% |
1.85 |
286.86 |
8.46% |
0.09 (4.86%) |
5 |
600809 |
山西汾酒 |
5.23% |
0.74 |
188.63 |
5.56% |
-0.11 (-14.86%) |
6 |
300755 |
华致酒行 |
5.07% |
4.80 |
183.02 |
5.40% |
-0.72 (-15.00%) |
7 |
603369 |
今世缘 |
4.86% |
4.16 |
175.14 |
5.16% |
-0.17 (-4.09%) |
8 |
000596 |
古井贡酒 |
4.80% |
1.01 |
173.07 |
5.10% |
0.02 (1.98%) |
9 |
000799 |
酒鬼酒 |
4.80% |
1.17 |
173.04 |
5.10% |
0.04 (3.42%) |
10 |
600702 |
舍得酒业 |
4.76% |
1.08 |
171.61 |
5.06% |
0.03 (2.78%) |
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 |
600519 |
贵州茅台 |
9.53% |
0.20 |
343.80 |
10.13% |
-0.01 (-5.00%) |
2 |
000568 |
泸州老窖 |
8.76% |
1.70 |
316.00 |
9.31% |
0.08 (4.71%) |
3 |
002010 |
传化智联 |
8.57% |
49.00 |
309.19 |
9.11% |
0.90 (1.84%) |
4 |
000858 |
五粮液 |
7.95% |
1.85 |
286.86 |
8.46% |
0.09 (4.86%) |
5 |
600809 |
山西汾酒 |
5.23% |
0.74 |
188.63 |
5.56% |
-0.11 (-14.86%) |
6 |
300755 |
华致酒行 |
5.07% |
4.80 |
183.02 |
5.40% |
-0.72 (-15.00%) |
7 |
603369 |
今世缘 |
4.86% |
4.16 |
175.14 |
5.16% |
-0.17 (-4.09%) |
8 |
000596 |
古井贡酒 |
4.80% |
1.01 |
173.07 |
5.10% |
0.02 (1.98%) |
9 |
000799 |
酒鬼酒 |
4.80% |
1.17 |
173.04 |
5.10% |
0.04 (3.42%) |
10 |
600702 |
舍得酒业 |
4.76% |
1.08 |
171.61 |
5.06% |
0.03 (2.78%) |
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 |
600519 |
贵州茅台 |
8.75% |
0.21 |
430.50 |
9.39% |
0.09 (42.86%) |
2 |
002010 |
传化智联 |
8.50% |
48.10 |
418.47 |
9.13% |
21.00 (43.66%) |
3 |
000568 |
泸州老窖 |
8.36% |
1.62 |
411.27 |
8.97% |
0.97 (59.88%) |
4 |
000858 |
五粮液 |
7.96% |
1.76 |
391.88 |
8.55% |
0.74 (42.05%) |
5 |
300558 |
贝达药业 |
7.62% |
4.70 |
375.20 |
8.18% |
2.29 (48.72%) |
6 |
300755 |
华致酒行 |
5.62% |
5.52 |
276.44 |
6.03% |
新增 |
7 |
600809 |
山西汾酒 |
5.45% |
0.85 |
268.41 |
5.86% |
0.41 (48.24%) |
8 |
000596 |
古井贡酒 |
4.91% |
0.99 |
241.56 |
5.27% |
新增 |
9 |
000799 |
酒鬼酒 |
4.88% |
1.13 |
240.12 |
5.24% |
0.56 (49.56%) |
10 |
600702 |
舍得酒业 |
4.85% |
1.05 |
238.66 |
5.21% |
0.37 (35.24%) |
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 |
600519 |
贵州茅台 |
8.75% |
0.21 |
430.50 |
9.39% |
0.09 (42.86%) |
2 |
002010 |
传化智联 |
8.50% |
48.10 |
418.47 |
9.13% |
21.00 (43.66%) |
3 |
000568 |
泸州老窖 |
8.36% |
1.62 |
411.27 |
8.97% |
0.97 (59.88%) |
4 |
000858 |
五粮液 |
7.96% |
1.76 |
391.88 |
8.55% |
0.74 (42.05%) |
5 |
300558 |
贝达药业 |
7.62% |
4.70 |
375.20 |
8.18% |
2.29 (48.72%) |
6 |
300755 |
华致酒行 |
5.62% |
5.52 |
276.44 |
6.03% |
新增 |
7 |
600809 |
山西汾酒 |
5.45% |
0.85 |
268.41 |
5.86% |
0.41 (48.24%) |
8 |
000596 |
古井贡酒 |
4.91% |
0.99 |
241.56 |
5.27% |
新增 |
9 |
000799 |
酒鬼酒 |
4.88% |
1.13 |
240.12 |
5.24% |
0.56 (49.56%) |
10 |
600702 |
舍得酒业 |
4.85% |
1.05 |
238.66 |
5.21% |
0.37 (35.24%) |
11 |
603369 |
今世缘 |
4.79% |
4.33 |
235.55 |
5.14% |
--- |
12 |
600779 |
水井坊 |
4.75% |
1.95 |
233.98 |
5.10% |
--- |
13 |
603589 |
口子窖 |
4.58% |
3.18 |
225.37 |
4.92% |
--- |
14 |
603198 |
迎驾贡酒 |
3.78% |
2.68 |
186.13 |
4.06% |
--- |
15 |
603919 |
金徽酒 |
2.93% |
3.74 |
144.40 |
3.15% |
--- |
16 |
600197 |
伊力特 |
2.72% |
4.93 |
133.70 |
2.92% |
--- |
17 |
605338 |
巴比食品 |
2.62% |
3.70 |
128.91 |
2.81% |
--- |
18 |
600927 |
永安期货 |
0.07% |
0.09 |
3.49 |
0.08% |
--- |
19 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.27 |
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 |
002010 |
传化智联 |
7.98% |
27.10 |
225.74 |
8.41% |
12.10 (44.65%) |
2 |
300558 |
贝达药业 |
7.98% |
2.41 |
225.60 |
8.41% |
新增 |
3 |
000858 |
五粮液 |
7.91% |
1.02 |
223.78 |
8.34% |
新增 |
4 |
600519 |
贵州茅台 |
7.76% |
0.12 |
219.60 |
8.18% |
新增 |
5 |
601888 |
中国中免 |
5.61% |
0.61 |
158.60 |
5.91% |
新增 |
6 |
000568 |
泸州老窖 |
5.09% |
0.65 |
144.03 |
5.37% |
新增 |
7 |
600779 |
水井坊 |
5.04% |
1.12 |
142.41 |
5.31% |
新增 |
8 |
000799 |
酒鬼酒 |
4.99% |
0.57 |
141.21 |
5.26% |
新增 |
9 |
600702 |
舍得酒业 |
4.96% |
0.68 |
140.35 |
5.23% |
新增 |
10 |
600809 |
山西汾酒 |
4.91% |
0.44 |
138.82 |
5.17% |
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 |
002010 |
传化智联 |
7.98% |
27.10 |
225.74 |
8.41% |
12.10 (44.65%) |
2 |
300558 |
贝达药业 |
7.98% |
2.41 |
225.60 |
8.41% |
新增 |
3 |
000858 |
五粮液 |
7.91% |
1.02 |
223.78 |
8.34% |
新增 |
4 |
600519 |
贵州茅台 |
7.76% |
0.12 |
219.60 |
8.18% |
新增 |
5 |
601888 |
中国中免 |
5.61% |
0.61 |
158.60 |
5.91% |
新增 |
6 |
000568 |
泸州老窖 |
5.09% |
0.65 |
144.03 |
5.37% |
新增 |
7 |
600779 |
水井坊 |
5.04% |
1.12 |
142.41 |
5.31% |
新增 |
8 |
000799 |
酒鬼酒 |
4.99% |
0.57 |
141.21 |
5.26% |
新增 |
9 |
600702 |
舍得酒业 |
4.96% |
0.68 |
140.35 |
5.23% |
新增 |
10 |
600809 |
山西汾酒 |
4.91% |
0.44 |
138.82 |
5.17% |
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 |
603986 |
兆易创新 |
6.38% |
0.70 |
131.53 |
6.76% |
新增 |
2 |
688037 |
芯源微 |
6.14% |
0.85 |
126.65 |
6.51% |
新增 |
3 |
002010 |
传化智联 |
5.61% |
15.00 |
115.65 |
5.94% |
新增 |
4 |
688200 |
华峰测控 |
5.05% |
0.22 |
104.13 |
5.35% |
新增 |
5 |
600745 |
闻泰科技 |
4.98% |
1.06 |
102.71 |
5.28% |
新增 |
6 |
600584 |
长电科技 |
4.94% |
2.70 |
101.74 |
5.23% |
新增 |
7 |
603005 |
晶方科技 |
4.91% |
1.71 |
101.28 |
5.20% |
新增 |
8 |
002916 |
深南电路 |
4.85% |
0.90 |
100.02 |
5.14% |
新增 |
9 |
688536 |
思瑞浦 |
4.54% |
0.17 |
93.67 |
4.81% |
新增 |
10 |
603893 |
瑞芯微 |
4.19% |
0.62 |
86.47 |
4.44% |
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 |
603986 |
兆易创新 |
6.38% |
0.70 |
131.53 |
6.76% |
新增 |
2 |
688037 |
芯源微 |
6.14% |
0.85 |
126.65 |
6.51% |
新增 |
3 |
002010 |
传化智联 |
5.61% |
15.00 |
115.65 |
5.94% |
新增 |
4 |
688200 |
华峰测控 |
5.05% |
0.22 |
104.13 |
5.35% |
新增 |
5 |
600745 |
闻泰科技 |
4.98% |
1.06 |
102.71 |
5.28% |
新增 |
6 |
600584 |
长电科技 |
4.94% |
2.70 |
101.74 |
5.23% |
新增 |
7 |
603005 |
晶方科技 |
4.91% |
1.71 |
101.28 |
5.20% |
新增 |
8 |
002916 |
深南电路 |
4.85% |
0.90 |
100.02 |
5.14% |
新增 |
9 |
688536 |
思瑞浦 |
4.54% |
0.17 |
93.67 |
4.81% |
新增 |
10 |
603893 |
瑞芯微 |
4.19% |
0.62 |
86.47 |
4.44% |
新增 |
11 |
688521 |
芯原股份 |
4.16% |
1.10 |
85.77 |
4.41% |
--- |
12 |
002185 |
华天科技 |
4.11% |
5.50 |
84.64 |
4.35% |
--- |
13 |
605111 |
新洁能 |
3.94% |
0.45 |
81.12 |
4.17% |
--- |
14 |
002371 |
北方华创 |
3.63% |
0.27 |
74.89 |
3.85% |
--- |
15 |
300204 |
舒泰神 |
3.52% |
5.60 |
72.46 |
3.72% |
--- |
16 |
688595 |
芯海科技 |
3.29% |
0.77 |
67.74 |
3.48% |
--- |
17 |
300223 |
北京君正 |
3.18% |
0.65 |
65.60 |
3.37% |
--- |
18 |
002149 |
西部材料 |
3.12% |
4.00 |
64.40 |
3.31% |
--- |
19 |
300049 |
福瑞股份 |
2.98% |
5.20 |
61.36 |
3.15% |
--- |
20 |
002940 |
昂利康 |
2.80% |
1.55 |
57.78 |
2.97% |
--- |
21 |
688661 |
和林微纳 |
2.28% |
0.50 |
47.08 |
2.42% |
--- |
22 |
605358 |
立昂微 |
2.24% |
0.40 |
46.23 |
2.38% |
--- |
23 |
688003 |
天准科技 |
2.05% |
1.20 |
42.18 |
2.17% |
--- |
24 |
300136 |
信维通信 |
1.50% |
1.00 |
30.88 |
1.59% |
--- |
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 |
600036 |
招商银行 |
8.36% |
3.40 |
173.74 |
8.88% |
新增 |
2 |
601318 |
中国平安 |
8.14% |
2.15 |
169.21 |
8.65% |
新增 |
3 |
002142 |
宁波银行 |
8.05% |
4.30 |
167.18 |
8.54% |
新增 |
4 |
601658 |
邮储银行 |
6.07% |
21.50 |
126.20 |
6.45% |
新增 |
5 |
601601 |
中国太保 |
5.74% |
3.15 |
119.20 |
6.09% |
新增 |
6 |
000001 |
平安银行 |
5.56% |
5.25 |
115.55 |
5.91% |
新增 |
7 |
601398 |
工商银行 |
5.33% |
20.00 |
110.80 |
5.66% |
新增 |
8 |
601166 |
兴业银行 |
5.23% |
4.51 |
108.65 |
5.55% |
新增 |
9 |
601128 |
常熟银行 |
5.04% |
13.77 |
104.65 |
5.35% |
新增 |
10 |
600926 |
杭州银行 |
5.02% |
6.17 |
104.21 |
5.33% |
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 |
600036 |
招商银行 |
8.36% |
3.40 |
173.74 |
8.88% |
新增 |
2 |
601318 |
中国平安 |
8.14% |
2.15 |
169.21 |
8.65% |
新增 |
3 |
002142 |
宁波银行 |
8.05% |
4.30 |
167.18 |
8.54% |
新增 |
4 |
601658 |
邮储银行 |
6.07% |
21.50 |
126.20 |
6.45% |
新增 |
5 |
601601 |
中国太保 |
5.74% |
3.15 |
119.20 |
6.09% |
新增 |
6 |
000001 |
平安银行 |
5.56% |
5.25 |
115.55 |
5.91% |
新增 |
7 |
601398 |
工商银行 |
5.33% |
20.00 |
110.80 |
5.66% |
新增 |
8 |
601166 |
兴业银行 |
5.23% |
4.51 |
108.65 |
5.55% |
新增 |
9 |
601128 |
常熟银行 |
5.04% |
13.77 |
104.65 |
5.35% |
新增 |
10 |
600926 |
杭州银行 |
5.02% |
6.17 |
104.21 |
5.33% |
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 |
600030 |
中信证券 |
6.84% |
7.62 |
224.05 |
7.83% |
新增 |
2 |
600519 |
贵州茅台 |
6.10% |
0.10 |
199.80 |
6.99% |
新增 |
3 |
600585 |
海螺水泥 |
5.99% |
3.80 |
196.16 |
6.86% |
0.30 (7.89%) |
4 |
000858 |
五粮液 |
5.35% |
0.60 |
175.11 |
6.12% |
-0.28 (-46.67%) |
5 |
002475 |
立讯精密 |
5.14% |
3.00 |
168.36 |
5.89% |
-1.30 (-43.33%) |
6 |
300059 |
东方财富 |
4.73% |
5.00 |
155.00 |
5.42% |
新增 |
7 |
002460 |
赣锋锂业 |
4.64% |
1.50 |
151.80 |
5.31% |
-2.50 (-166.67%) |
8 |
000333 |
美的集团 |
4.51% |
1.50 |
147.66 |
5.16% |
-2.48 (-165.55%) |
9 |
000786 |
北新建材 |
4.28% |
3.50 |
140.18 |
4.90% |
新增 |
10 |
603899 |
晨光股份 |
4.22% |
1.56 |
138.15 |
4.83% |
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 |
600030 |
中信证券 |
6.84% |
7.62 |
224.05 |
7.83% |
新增 |
2 |
600519 |
贵州茅台 |
6.10% |
0.10 |
199.80 |
6.99% |
新增 |
3 |
600585 |
海螺水泥 |
5.99% |
3.80 |
196.16 |
6.86% |
0.30 (7.89%) |
4 |
000858 |
五粮液 |
5.35% |
0.60 |
175.11 |
6.12% |
-0.28 (-46.67%) |
5 |
002475 |
立讯精密 |
5.14% |
3.00 |
168.36 |
5.89% |
-1.30 (-43.33%) |
6 |
300059 |
东方财富 |
4.73% |
5.00 |
155.00 |
5.42% |
新增 |
7 |
002460 |
赣锋锂业 |
4.64% |
1.50 |
151.80 |
5.31% |
-2.50 (-166.67%) |
8 |
000333 |
美的集团 |
4.51% |
1.50 |
147.66 |
5.16% |
-2.48 (-165.55%) |
9 |
000786 |
北新建材 |
4.28% |
3.50 |
140.18 |
4.90% |
新增 |
10 |
603899 |
晨光股份 |
4.22% |
1.56 |
138.15 |
4.83% |
新增 |
11 |
603259 |
药明康德 |
4.11% |
1.00 |
134.72 |
4.71% |
--- |
12 |
603816 |
顾家家居 |
3.23% |
1.50 |
105.77 |
3.70% |
--- |
13 |
600529 |
山东药玻 |
3.06% |
2.00 |
100.30 |
3.51% |
--- |
14 |
002422 |
科伦药业 |
2.97% |
5.00 |
97.20 |
3.40% |
--- |
15 |
601238 |
广汽集团 |
2.84% |
7.00 |
93.03 |
3.25% |
--- |
16 |
300782 |
卓胜微 |
2.79% |
0.16 |
91.29 |
3.19% |
--- |
17 |
000568 |
泸州老窖 |
2.76% |
0.40 |
90.46 |
3.16% |
--- |
18 |
300760 |
迈瑞医疗 |
2.60% |
0.20 |
85.20 |
2.98% |
--- |
19 |
300082 |
奥克股份 |
2.23% |
7.00 |
72.94 |
2.55% |
--- |
20 |
600048 |
保利发展 |
1.93% |
4.00 |
63.28 |
2.21% |
--- |
21 |
601066 |
中信建投 |
1.92% |
1.50 |
63.00 |
2.20% |
--- |
22 |
600352 |
浙江龙盛 |
1.25% |
3.00 |
40.86 |
1.43% |
--- |
23 |
002601 |
龙佰集团 |
0.94% |
1.00 |
30.77 |
1.08% |
--- |
24 |
688185 |
康希诺 |
0.91% |
0.08 |
29.93 |
1.05% |
--- |
25 |
002773 |
康弘药业 |
0.76% |
0.52 |
25.04 |
0.88% |
--- |
26 |
300457 |
赢合科技 |
0.46% |
0.50 |
15.03 |
0.53% |
--- |
27 |
002332 |
仙琚制药 |
0.42% |
1.04 |
13.91 |
0.49% |
--- |
28 |
688396 |
华润微 |
0.19% |
0.10 |
6.25 |
0.22% |
--- |
29 |
003028 |
振邦智能 |
0.04% |
0.03 |
1.27 |
0.04% |
--- |
30 |
003029 |
吉大正元 |
0.04% |
0.05 |
1.30 |
0.05% |
--- |
31 |
002035 |
华帝股份 |
0.03% |
0.10 |
0.88 |
0.03% |
--- |
32 |
605377 |
华旺科技 |
0.03% |
0.05 |
0.91 |
0.03% |
--- |
33 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.36 |
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 |
000333 |
美的集团 |
6.11% |
3.98 |
289.18 |
6.46% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.19% |
4.30 |
245.66 |
5.48% |
新增 |
3 |
600438 |
通威股份 |
5.06% |
9.00 |
239.22 |
5.34% |
新增 |
4 |
002460 |
赣锋锂业 |
4.58% |
4.00 |
216.76 |
4.84% |
新增 |
5 |
000858 |
五粮液 |
4.11% |
0.88 |
194.48 |
4.34% |
新增 |
6 |
600585 |
海螺水泥 |
4.09% |
3.50 |
193.41 |
4.32% |
1.00 (28.57%) |
7 |
600496 |
精工钢构 |
3.85% |
35.00 |
182.00 |
4.06% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
3.82% |
4.00 |
180.48 |
4.03% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.59% |
10.68 |
169.71 |
3.79% |
-4.00 (-37.45%) |
10 |
002555 |
三七互娱 |
3.36% |
4.00 |
158.76 |
3.54% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
6.11% |
3.98 |
289.18 |
6.46% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.19% |
4.30 |
245.66 |
5.48% |
新增 |
3 |
600438 |
通威股份 |
5.06% |
9.00 |
239.22 |
5.34% |
新增 |
4 |
002460 |
赣锋锂业 |
4.58% |
4.00 |
216.76 |
4.84% |
新增 |
5 |
000858 |
五粮液 |
4.11% |
0.88 |
194.48 |
4.34% |
新增 |
6 |
600585 |
海螺水泥 |
4.09% |
3.50 |
193.41 |
4.32% |
1.00 (28.57%) |
7 |
600496 |
精工钢构 |
3.85% |
35.00 |
182.00 |
4.06% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
3.82% |
4.00 |
180.48 |
4.03% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.59% |
10.68 |
169.71 |
3.79% |
-4.00 (-37.45%) |
10 |
002555 |
三七互娱 |
3.36% |
4.00 |
158.76 |
3.54% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
4.18% |
3.98 |
238.16 |
5.78% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
4.07% |
4.00 |
232.00 |
5.63% |
-5.00 (-125.00%) |
3 |
000739 |
普洛药业 |
3.90% |
9.54 |
222.22 |
5.40% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.81% |
14.68 |
216.98 |
5.27% |
-15.00 (-102.18%) |
5 |
600036 |
招商银行 |
3.50% |
5.92 |
199.62 |
4.85% |
-3.00 (-50.68%) |
6 |
601933 |
永辉超市 |
3.41% |
20.72 |
194.35 |
4.72% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
3.28% |
4.00 |
187.20 |
4.54% |
新增 |
8 |
600039 |
四川路桥 |
2.99% |
44.57 |
170.26 |
4.13% |
-20.00 (-44.87%) |
9 |
603816 |
顾家家居 |
2.92% |
3.70 |
166.36 |
4.04% |
新增 |
10 |
600030 |
中信证券 |
2.50% |
5.92 |
142.75 |
3.47% |
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 |
000333 |
美的集团 |
4.18% |
3.98 |
238.16 |
5.78% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
4.07% |
4.00 |
232.00 |
5.63% |
-5.00 (-125.00%) |
3 |
000739 |
普洛药业 |
3.90% |
9.54 |
222.22 |
5.40% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.81% |
14.68 |
216.98 |
5.27% |
-15.00 (-102.18%) |
5 |
600036 |
招商银行 |
3.50% |
5.92 |
199.62 |
4.85% |
-3.00 (-50.68%) |
6 |
601933 |
永辉超市 |
3.41% |
20.72 |
194.35 |
4.72% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
3.28% |
4.00 |
187.20 |
4.54% |
新增 |
8 |
600039 |
四川路桥 |
2.99% |
44.57 |
170.26 |
4.13% |
-20.00 (-44.87%) |
9 |
603816 |
顾家家居 |
2.92% |
3.70 |
166.36 |
4.04% |
新增 |
10 |
600030 |
中信证券 |
2.50% |
5.92 |
142.75 |
3.47% |
新增 |
11 |
600585 |
海螺水泥 |
2.32% |
2.50 |
132.28 |
3.21% |
--- |
12 |
601318 |
中国平安 |
2.27% |
1.81 |
129.23 |
3.14% |
--- |
13 |
600496 |
精工钢构 |
2.06% |
35.00 |
117.25 |
2.85% |
--- |
14 |
603883 |
老百姓 |
1.93% |
1.10 |
110.04 |
2.67% |
--- |
15 |
603899 |
晨光股份 |
1.92% |
2.00 |
109.20 |
2.65% |
--- |
16 |
601966 |
玲珑轮胎 |
1.74% |
4.92 |
99.38 |
2.41% |
--- |
17 |
600867 |
通化东宝 |
1.70% |
5.55 |
96.77 |
2.35% |
--- |
18 |
300298 |
三诺生物 |
1.69% |
3.00 |
96.42 |
2.34% |
--- |
19 |
600383 |
金地集团 |
1.68% |
7.00 |
95.90 |
2.33% |
--- |
20 |
002952 |
亚世光电 |
1.65% |
5.33 |
94.06 |
2.28% |
--- |
21 |
002384 |
东山精密 |
1.58% |
3.00 |
89.85 |
2.18% |
--- |
22 |
000725 |
京东方A |
1.56% |
19.00 |
88.73 |
2.15% |
--- |
23 |
603848 |
好太太 |
1.40% |
5.84 |
79.72 |
1.94% |
--- |
24 |
600373 |
中文传媒 |
1.36% |
6.60 |
77.75 |
1.89% |
--- |
25 |
300782 |
卓胜微 |
1.28% |
0.18 |
73.04 |
1.77% |
--- |
26 |
601238 |
广汽集团 |
1.23% |
7.80 |
70.20 |
1.70% |
--- |
27 |
603035 |
常熟汽饰 |
1.20% |
6.00 |
68.52 |
1.66% |
--- |
28 |
601236 |
红塔证券 |
1.19% |
3.50 |
67.90 |
1.65% |
--- |
29 |
300760 |
迈瑞医疗 |
1.07% |
0.20 |
61.14 |
1.48% |
--- |
30 |
600519 |
贵州茅台 |
1.03% |
0.04 |
58.52 |
1.42% |
--- |
31 |
000425 |
徐工机械 |
0.93% |
9.00 |
53.19 |
1.29% |
--- |
32 |
600498 |
烽火通信 |
0.66% |
1.30 |
37.58 |
0.91% |
--- |
33 |
000568 |
泸州老窖 |
0.64% |
0.40 |
36.45 |
0.88% |
--- |
34 |
601857 |
中国石油 |
0.59% |
8.00 |
33.52 |
0.81% |
--- |
35 |
002773 |
康弘药业 |
0.45% |
0.52 |
25.79 |
0.63% |
--- |
36 |
600276 |
恒瑞医药 |
0.41% |
0.25 |
23.26 |
0.56% |
--- |
37 |
002734 |
利民股份 |
0.39% |
1.48 |
22.19 |
0.54% |
--- |
38 |
002332 |
仙琚制药 |
0.31% |
1.04 |
17.54 |
0.43% |
--- |
39 |
688015 |
交控科技 |
0.29% |
0.38 |
16.81 |
0.41% |
--- |
40 |
300832 |
新产业 |
0.27% |
0.09 |
15.19 |
0.37% |
--- |
41 |
603392 |
万泰生物 |
0.23% |
0.08 |
12.95 |
0.31% |
--- |
42 |
603208 |
江山欧派 |
0.22% |
0.13 |
12.66 |
0.31% |
--- |
43 |
688310 |
迈得医疗 |
0.22% |
0.33 |
12.31 |
0.30% |
--- |
44 |
605166 |
聚合顺 |
0.05% |
0.16 |
2.60 |
0.06% |
--- |
45 |
603950 |
长源东谷 |
0.04% |
0.10 |
2.44 |
0.06% |
--- |
46 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
47 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.05% |
--- |
48 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
49 |
600956 |
新天绿能 |
0.02% |
0.19 |
0.97 |
0.02% |
--- |
50 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.02% |
--- |
51 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
52 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
53 |
300846 |
首都在线 |
0.01% |
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 |
600048 |
保利地产 |
7.36% |
29.68 |
441.35 |
8.82% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
5.97% |
6.50 |
358.15 |
7.16% |
-2.00 (-30.77%) |
3 |
600529 |
山东药玻 |
5.04% |
9.00 |
302.22 |
6.04% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.80% |
8.92 |
287.94 |
5.76% |
0.00 (0.00%) |
5 |
600039 |
四川路桥 |
4.15% |
64.57 |
248.59 |
4.97% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
3.54% |
20.72 |
212.17 |
4.24% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.31% |
8.00 |
198.72 |
3.97% |
0.00 (0.00%) |
8 |
603208 |
江山欧派 |
3.29% |
2.50 |
197.30 |
3.94% |
新增 |
9 |
000333 |
美的集团 |
3.22% |
3.98 |
192.87 |
3.86% |
0.00 (0.00%) |
10 |
000739 |
普洛药业 |
3.16% |
9.54 |
189.30 |
3.78% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.36% |
29.68 |
441.35 |
8.82% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
5.97% |
6.50 |
358.15 |
7.16% |
-2.00 (-30.77%) |
3 |
600529 |
山东药玻 |
5.04% |
9.00 |
302.22 |
6.04% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.80% |
8.92 |
287.94 |
5.76% |
0.00 (0.00%) |
5 |
600039 |
四川路桥 |
4.15% |
64.57 |
248.59 |
4.97% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
3.54% |
20.72 |
212.17 |
4.24% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.31% |
8.00 |
198.72 |
3.97% |
0.00 (0.00%) |
8 |
603208 |
江山欧派 |
3.29% |
2.50 |
197.30 |
3.94% |
新增 |
9 |
000333 |
美的集团 |
3.22% |
3.98 |
192.87 |
3.86% |
0.00 (0.00%) |
10 |
000739 |
普洛药业 |
3.16% |
9.54 |
189.30 |
3.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.59% |
7.31 |
624.71 |
9.13% |
-4.40 (-60.19%) |
2 |
601398 |
工商银行 |
6.87% |
85.00 |
499.80 |
7.31% |
-85.00 (-100.00%) |
3 |
600048 |
保利发展 |
6.60% |
29.68 |
480.23 |
7.02% |
-4.00 (-13.48%) |
4 |
600585 |
海螺水泥 |
6.41% |
8.50 |
465.80 |
6.81% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
6.30% |
124.12 |
458.00 |
6.70% |
-53.68 (-43.25%) |
6 |
600028 |
中国石化 |
5.59% |
79.55 |
406.50 |
5.94% |
-40.00 (-50.28%) |
7 |
600104 |
上汽集团 |
4.76% |
14.50 |
345.82 |
5.06% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.61% |
8.92 |
335.21 |
4.90% |
-8.00 (-89.69%) |
9 |
600030 |
中信证券 |
3.80% |
10.92 |
276.30 |
4.04% |
-9.05 (-82.86%) |
10 |
600529 |
山东药玻 |
3.42% |
9.00 |
248.76 |
3.64% |
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 |
601318 |
中国平安 |
8.59% |
7.31 |
624.71 |
9.13% |
-4.40 (-60.19%) |
2 |
601398 |
工商银行 |
6.87% |
85.00 |
499.80 |
7.31% |
-85.00 (-100.00%) |
3 |
600048 |
保利发展 |
6.60% |
29.68 |
480.23 |
7.02% |
-4.00 (-13.48%) |
4 |
600585 |
海螺水泥 |
6.41% |
8.50 |
465.80 |
6.81% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
6.30% |
124.12 |
458.00 |
6.70% |
-53.68 (-43.25%) |
6 |
600028 |
中国石化 |
5.59% |
79.55 |
406.50 |
5.94% |
-40.00 (-50.28%) |
7 |
600104 |
上汽集团 |
4.76% |
14.50 |
345.82 |
5.06% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.61% |
8.92 |
335.21 |
4.90% |
-8.00 (-89.69%) |
9 |
600030 |
中信证券 |
3.80% |
10.92 |
276.30 |
4.04% |
-9.05 (-82.86%) |
10 |
600529 |
山东药玻 |
3.42% |
9.00 |
248.76 |
3.64% |
新增 |
11 |
000333 |
美的集团 |
3.19% |
3.98 |
232.02 |
3.39% |
--- |
12 |
600340 |
华夏幸福 |
3.16% |
8.00 |
229.60 |
3.36% |
--- |
13 |
600039 |
四川路桥 |
2.98% |
64.57 |
216.96 |
3.17% |
--- |
14 |
601012 |
隆基绿能 |
2.73% |
8.00 |
198.64 |
2.90% |
--- |
15 |
603816 |
顾家家居 |
2.32% |
3.70 |
169.02 |
2.47% |
--- |
16 |
601966 |
玲珑轮胎 |
2.18% |
6.92 |
158.68 |
2.32% |
--- |
17 |
601933 |
永辉超市 |
2.15% |
20.72 |
156.23 |
2.28% |
--- |
18 |
600426 |
华鲁恒升 |
1.71% |
6.26 |
124.39 |
1.82% |
--- |
19 |
000739 |
普洛药业 |
1.70% |
9.54 |
123.75 |
1.81% |
--- |
20 |
600867 |
通化东宝 |
1.66% |
9.55 |
120.83 |
1.77% |
--- |
21 |
000625 |
长安汽车 |
1.57% |
11.39 |
114.24 |
1.67% |
--- |
22 |
601628 |
中国人寿 |
1.53% |
3.20 |
111.58 |
1.63% |
--- |
23 |
002952 |
亚世光电 |
1.48% |
3.55 |
107.45 |
1.57% |
--- |
24 |
603899 |
晨光股份 |
1.34% |
2.00 |
97.48 |
1.43% |
--- |
25 |
601238 |
广汽集团 |
1.25% |
7.80 |
91.18 |
1.33% |
--- |
26 |
600373 |
中文传媒 |
1.24% |
6.60 |
89.83 |
1.31% |
--- |
27 |
603848 |
好太太 |
1.11% |
5.84 |
81.00 |
1.18% |
--- |
28 |
603883 |
老百姓 |
0.97% |
1.10 |
70.49 |
1.03% |
--- |
29 |
600498 |
烽火通信 |
0.49% |
1.30 |
35.69 |
0.52% |
--- |
30 |
000568 |
泸州老窖 |
0.48% |
0.40 |
34.67 |
0.51% |
--- |
31 |
600276 |
恒瑞医药 |
0.25% |
0.21 |
18.38 |
0.27% |
--- |
32 |
600703 |
三安光电 |
0.25% |
1.00 |
18.36 |
0.27% |
--- |
33 |
600519 |
贵州茅台 |
0.16% |
0.01 |
11.83 |
0.17% |
--- |
34 |
688111 |
金山办公 |
0.15% |
0.07 |
10.80 |
0.16% |
--- |
35 |
002241 |
歌尔股份 |
0.14% |
0.50 |
9.96 |
0.15% |
--- |
36 |
002332 |
仙琚制药 |
0.14% |
1.04 |
10.28 |
0.15% |
--- |
37 |
688310 |
迈得医疗 |
0.13% |
0.33 |
9.13 |
0.13% |
--- |
38 |
002967 |
广电计量 |
0.12% |
0.27 |
8.64 |
0.13% |
--- |
39 |
603489 |
八方股份 |
0.10% |
0.07 |
7.20 |
0.11% |
--- |
40 |
300271 |
华宇软件 |
0.07% |
0.20 |
5.08 |
0.07% |
--- |
41 |
000661 |
长春高新 |
0.06% |
0.01 |
4.47 |
0.07% |
--- |
42 |
603390 |
通达电气 |
0.05% |
0.21 |
3.97 |
0.06% |
--- |
43 |
300801 |
泰和科技 |
0.04% |
0.09 |
3.24 |
0.05% |
--- |
44 |
300802 |
矩子科技 |
0.04% |
0.05 |
2.62 |
0.04% |
--- |
45 |
300805 |
电声股份 |
0.04% |
0.11 |
3.13 |
0.05% |
--- |
46 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
47 |
300564 |
筑博设计 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
48 |
002415 |
海康威视 |
0.02% |
0.05 |
1.64 |
0.02% |
--- |
49 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.77 |
0.03% |
--- |
50 |
002007 |
华兰生物 |
0.01% |
0.02 |
0.70 |
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 |
601318 |
中国平安 |
6.57% |
11.71 |
1019.24 |
10.28% |
9.00 (76.86%) |
2 |
601398 |
工商银行 |
6.06% |
170.00 |
940.10 |
9.48% |
新增 |
3 |
601288 |
农业银行 |
3.96% |
177.80 |
615.19 |
6.21% |
97.00 (54.56%) |
4 |
600028 |
中国石化 |
3.87% |
119.55 |
600.14 |
6.05% |
90.00 (75.28%) |
5 |
600036 |
招商银行 |
3.79% |
16.92 |
587.97 |
5.93% |
10.00 (59.10%) |
6 |
600048 |
保利地产 |
3.10% |
33.68 |
481.63 |
4.86% |
4.00 (11.88%) |
7 |
600030 |
中信证券 |
2.89% |
19.97 |
448.93 |
4.53% |
17.00 (85.13%) |
8 |
600703 |
三安光电 |
2.27% |
25.00 |
352.00 |
3.55% |
新增 |
9 |
600585 |
海螺水泥 |
2.26% |
8.50 |
351.39 |
3.54% |
新增 |
10 |
600104 |
上汽集团 |
2.22% |
14.50 |
344.81 |
3.48% |
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 |
601318 |
中国平安 |
6.57% |
11.71 |
1019.24 |
10.28% |
9.00 (76.86%) |
2 |
601398 |
工商银行 |
6.06% |
170.00 |
940.10 |
9.48% |
新增 |
3 |
601288 |
农业银行 |
3.96% |
177.80 |
615.19 |
6.21% |
97.00 (54.56%) |
4 |
600028 |
中国石化 |
3.87% |
119.55 |
600.14 |
6.05% |
90.00 (75.28%) |
5 |
600036 |
招商银行 |
3.79% |
16.92 |
587.97 |
5.93% |
10.00 (59.10%) |
6 |
600048 |
保利地产 |
3.10% |
33.68 |
481.63 |
4.86% |
4.00 (11.88%) |
7 |
600030 |
中信证券 |
2.89% |
19.97 |
448.93 |
4.53% |
17.00 (85.13%) |
8 |
600703 |
三安光电 |
2.27% |
25.00 |
352.00 |
3.55% |
新增 |
9 |
600585 |
海螺水泥 |
2.26% |
8.50 |
351.39 |
3.54% |
新增 |
10 |
600104 |
上汽集团 |
2.22% |
14.50 |
344.81 |
3.48% |
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 |
600048 |
保利发展 |
4.52% |
29.68 |
378.72 |
6.31% |
-15.00 (-50.54%) |
2 |
600887 |
伊利股份 |
3.70% |
9.28 |
310.04 |
5.16% |
新增 |
3 |
601288 |
农业银行 |
3.47% |
80.80 |
290.88 |
4.84% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.97% |
6.92 |
248.98 |
4.15% |
新增 |
5 |
601318 |
中国平安 |
2.86% |
2.71 |
240.13 |
4.00% |
新增 |
6 |
000895 |
双汇发展 |
2.60% |
8.77 |
218.29 |
3.63% |
新增 |
7 |
300358 |
楚天科技 |
2.60% |
31.21 |
217.59 |
3.62% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.49% |
3.80 |
209.00 |
3.48% |
-1.00 (-26.32%) |
9 |
000333 |
美的集团 |
2.46% |
3.98 |
206.57 |
3.44% |
新增 |
10 |
000002 |
万科A |
2.32% |
7.00 |
194.67 |
3.24% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
4.52% |
29.68 |
378.72 |
6.31% |
-15.00 (-50.54%) |
2 |
600887 |
伊利股份 |
3.70% |
9.28 |
310.04 |
5.16% |
新增 |
3 |
601288 |
农业银行 |
3.47% |
80.80 |
290.88 |
4.84% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.97% |
6.92 |
248.98 |
4.15% |
新增 |
5 |
601318 |
中国平安 |
2.86% |
2.71 |
240.13 |
4.00% |
新增 |
6 |
000895 |
双汇发展 |
2.60% |
8.77 |
218.29 |
3.63% |
新增 |
7 |
300358 |
楚天科技 |
2.60% |
31.21 |
217.59 |
3.62% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.49% |
3.80 |
209.00 |
3.48% |
-1.00 (-26.32%) |
9 |
000333 |
美的集团 |
2.46% |
3.98 |
206.57 |
3.44% |
新增 |
10 |
000002 |
万科A |
2.32% |
7.00 |
194.67 |
3.24% |
0.00 (0.00%) |
11 |
601933 |
永辉超市 |
2.28% |
18.72 |
191.13 |
3.18% |
--- |
12 |
600383 |
金地集团 |
2.17% |
15.24 |
181.79 |
3.03% |
--- |
13 |
600039 |
四川路桥 |
2.15% |
49.57 |
180.43 |
3.00% |
--- |
14 |
601155 |
新城控股 |
2.14% |
4.50 |
179.01 |
2.98% |
--- |
15 |
002146 |
荣盛发展 |
2.01% |
17.99 |
168.93 |
2.81% |
--- |
16 |
300059 |
东方财富 |
2.01% |
12.42 |
168.24 |
2.80% |
--- |
17 |
600028 |
中国石化 |
1.93% |
29.55 |
161.64 |
2.69% |
--- |
18 |
001979 |
招商蛇口 |
1.85% |
7.41 |
154.82 |
2.58% |
--- |
19 |
002120 |
韵达股份 |
1.83% |
4.97 |
153.05 |
2.55% |
--- |
20 |
600276 |
恒瑞医药 |
1.74% |
2.21 |
145.86 |
2.43% |
--- |
21 |
002368 |
太极股份 |
1.65% |
4.56 |
138.17 |
2.30% |
--- |
22 |
002007 |
华兰生物 |
1.57% |
4.32 |
131.72 |
2.19% |
--- |
23 |
600340 |
华夏幸福 |
1.55% |
4.00 |
130.28 |
2.17% |
--- |
24 |
603096 |
新经典 |
1.53% |
2.40 |
128.69 |
2.14% |
--- |
25 |
603816 |
顾家家居 |
1.41% |
3.70 |
117.98 |
1.96% |
--- |
26 |
002952 |
亚世光电 |
1.36% |
3.55 |
114.05 |
1.90% |
--- |
27 |
300144 |
宋城演艺 |
1.30% |
4.70 |
108.77 |
1.81% |
--- |
28 |
300113 |
顺网科技 |
1.14% |
6.10 |
95.65 |
1.59% |
--- |
29 |
601238 |
广汽集团 |
1.02% |
7.80 |
85.25 |
1.42% |
--- |
30 |
603848 |
好太太 |
1.02% |
5.84 |
85.32 |
1.42% |
--- |
31 |
600967 |
内蒙一机 |
0.94% |
7.06 |
79.07 |
1.32% |
--- |
32 |
300498 |
温氏股份 |
0.86% |
2.00 |
71.72 |
1.19% |
--- |
33 |
600030 |
中信证券 |
0.84% |
2.97 |
70.72 |
1.18% |
--- |
34 |
002449 |
国星光电 |
0.79% |
5.01 |
66.53 |
1.11% |
--- |
35 |
300232 |
洲明科技 |
0.69% |
6.00 |
58.09 |
0.97% |
--- |
36 |
002064 |
华峰化学 |
0.60% |
10.00 |
50.20 |
0.84% |
--- |
37 |
600426 |
华鲁恒升 |
0.58% |
3.26 |
48.44 |
0.81% |
--- |
38 |
300271 |
华宇软件 |
0.50% |
2.20 |
41.80 |
0.70% |
--- |
39 |
600498 |
烽火通信 |
0.43% |
1.30 |
36.22 |
0.60% |
--- |
40 |
000568 |
泸州老窖 |
0.39% |
0.40 |
32.33 |
0.54% |
--- |
41 |
000661 |
长春高新 |
0.24% |
0.06 |
20.28 |
0.34% |
--- |
42 |
601111 |
中国国航 |
0.22% |
1.90 |
18.18 |
0.30% |
--- |
43 |
600547 |
山东黄金 |
0.15% |
0.30 |
12.35 |
0.21% |
--- |
44 |
600519 |
贵州茅台 |
0.12% |
0.01 |
9.84 |
0.16% |
--- |
45 |
300760 |
迈瑞医疗 |
0.08% |
0.04 |
6.64 |
0.11% |
--- |
46 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.21 |
0.10% |
--- |
47 |
600968 |
海油发展 |
0.07% |
1.59 |
5.66 |
0.09% |
--- |
48 |
603839 |
安正时尚 |
0.07% |
0.50 |
6.15 |
0.10% |
--- |
49 |
300054 |
鼎龙股份 |
0.06% |
0.67 |
5.33 |
0.09% |
--- |
50 |
601698 |
中国卫通 |
0.05% |
1.01 |
3.96 |
0.07% |
--- |
51 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
52 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.06% |
--- |
53 |
603208 |
江山欧派 |
0.04% |
0.10 |
3.44 |
0.06% |
--- |
54 |
002475 |
立讯精密 |
0.03% |
0.09 |
2.23 |
0.04% |
--- |
55 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.04% |
--- |
56 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
57 |
000625 |
长安汽车 |
0.02% |
0.20 |
1.33 |
0.02% |
--- |
58 |
002460 |
赣锋锂业 |
0.02% |
0.06 |
1.41 |
0.02% |
--- |
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 |
600048 |
保利地产 |
7.09% |
44.68 |
636.25 |
9.58% |
-3.78 (-8.46%) |
2 |
001979 |
招商蛇口 |
3.90% |
15.21 |
350.38 |
5.27% |
-2.13 (-14.01%) |
3 |
600383 |
金地集团 |
3.56% |
23.24 |
319.52 |
4.81% |
2.74 (11.78%) |
4 |
600028 |
中国石化 |
3.49% |
54.55 |
313.12 |
4.71% |
-10.00 (-18.33%) |
5 |
601288 |
农业银行 |
3.36% |
80.80 |
301.38 |
4.54% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
2.90% |
31.40 |
259.99 |
3.91% |
0.00 (0.00%) |
7 |
300358 |
楚天科技 |
2.86% |
31.21 |
257.06 |
3.87% |
-8.00 (-25.63%) |
8 |
601155 |
新城控股 |
2.68% |
5.34 |
240.95 |
3.63% |
-4.81 (-90.13%) |
9 |
000651 |
格力电器 |
2.52% |
4.80 |
226.61 |
3.41% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.40% |
7.00 |
215.04 |
3.24% |
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 |
600048 |
保利地产 |
7.09% |
44.68 |
636.25 |
9.58% |
-3.78 (-8.46%) |
2 |
001979 |
招商蛇口 |
3.90% |
15.21 |
350.38 |
5.27% |
-2.13 (-14.01%) |
3 |
600383 |
金地集团 |
3.56% |
23.24 |
319.52 |
4.81% |
2.74 (11.78%) |
4 |
600028 |
中国石化 |
3.49% |
54.55 |
313.12 |
4.71% |
-10.00 (-18.33%) |
5 |
601288 |
农业银行 |
3.36% |
80.80 |
301.38 |
4.54% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
2.90% |
31.40 |
259.99 |
3.91% |
0.00 (0.00%) |
7 |
300358 |
楚天科技 |
2.86% |
31.21 |
257.06 |
3.87% |
-8.00 (-25.63%) |
8 |
601155 |
新城控股 |
2.68% |
5.34 |
240.95 |
3.63% |
-4.81 (-90.13%) |
9 |
000651 |
格力电器 |
2.52% |
4.80 |
226.61 |
3.41% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.40% |
7.00 |
215.04 |
3.24% |
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 |
600048 |
保利发展 |
6.95% |
48.46 |
571.34 |
10.09% |
-12.10 (-24.97%) |
2 |
600028 |
中国石化 |
3.96% |
64.55 |
325.98 |
5.76% |
13.00 (20.14%) |
3 |
001979 |
招商蛇口 |
3.66% |
17.34 |
300.82 |
5.31% |
-12.64 (-72.90%) |
4 |
601288 |
农业银行 |
3.54% |
80.80 |
290.88 |
5.14% |
10.00 (12.38%) |
5 |
300358 |
楚天科技 |
3.40% |
39.21 |
279.87 |
4.94% |
-17.93 (-45.72%) |
6 |
601155 |
新城控股 |
2.92% |
10.15 |
240.37 |
4.25% |
1.05 (10.35%) |
7 |
600036 |
招商银行 |
2.73% |
8.92 |
224.78 |
3.97% |
-3.40 (-38.12%) |
8 |
600030 |
中信证券 |
2.53% |
12.97 |
207.65 |
3.67% |
新增 |
9 |
000625 |
长安汽车 |
2.52% |
31.40 |
206.93 |
3.66% |
新增 |
10 |
601933 |
永辉超市 |
2.51% |
26.24 |
206.51 |
3.65% |
-3.82 (-14.56%) |
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 |
600048 |
保利发展 |
6.95% |
48.46 |
571.34 |
10.09% |
-12.10 (-24.97%) |
2 |
600028 |
中国石化 |
3.96% |
64.55 |
325.98 |
5.76% |
13.00 (20.14%) |
3 |
001979 |
招商蛇口 |
3.66% |
17.34 |
300.82 |
5.31% |
-12.64 (-72.90%) |
4 |
601288 |
农业银行 |
3.54% |
80.80 |
290.88 |
5.14% |
10.00 (12.38%) |
5 |
300358 |
楚天科技 |
3.40% |
39.21 |
279.87 |
4.94% |
-17.93 (-45.72%) |
6 |
601155 |
新城控股 |
2.92% |
10.15 |
240.37 |
4.25% |
1.05 (10.35%) |
7 |
600036 |
招商银行 |
2.73% |
8.92 |
224.78 |
3.97% |
-3.40 (-38.12%) |
8 |
600030 |
中信证券 |
2.53% |
12.97 |
207.65 |
3.67% |
新增 |
9 |
000625 |
长安汽车 |
2.52% |
31.40 |
206.93 |
3.66% |
新增 |
10 |
601933 |
永辉超市 |
2.51% |
26.24 |
206.51 |
3.65% |
-3.82 (-14.56%) |
11 |
600383 |
金地集团 |
2.40% |
20.50 |
197.21 |
3.48% |
--- |
12 |
002179 |
中航光电 |
2.38% |
5.82 |
196.02 |
3.46% |
--- |
13 |
600039 |
四川路桥 |
2.14% |
53.66 |
176.00 |
3.11% |
--- |
14 |
002146 |
荣盛发展 |
2.13% |
21.99 |
174.82 |
3.09% |
--- |
15 |
000651 |
格力电器 |
2.08% |
4.80 |
171.31 |
3.03% |
--- |
16 |
002460 |
赣锋锂业 |
2.03% |
7.56 |
166.92 |
2.95% |
--- |
17 |
600887 |
伊利股份 |
2.03% |
7.28 |
166.57 |
2.94% |
--- |
18 |
000568 |
泸州老窖 |
1.98% |
4.00 |
162.64 |
2.87% |
--- |
19 |
601111 |
中国国航 |
1.72% |
18.50 |
141.34 |
2.50% |
--- |
20 |
603816 |
顾家家居 |
1.72% |
3.14 |
141.30 |
2.50% |
--- |
21 |
002007 |
华兰生物 |
1.59% |
3.98 |
130.54 |
2.31% |
--- |
22 |
002120 |
韵达股份 |
1.32% |
3.57 |
108.17 |
1.91% |
--- |
23 |
300271 |
华宇软件 |
1.31% |
7.20 |
108.07 |
1.91% |
--- |
24 |
600426 |
华鲁恒升 |
1.07% |
7.26 |
87.63 |
1.55% |
--- |
25 |
603096 |
新经典 |
0.98% |
1.30 |
80.24 |
1.42% |
--- |
26 |
000895 |
双汇发展 |
0.88% |
3.07 |
72.42 |
1.28% |
--- |
27 |
601238 |
广汽集团 |
0.83% |
6.60 |
67.91 |
1.20% |
--- |
28 |
300059 |
东方财富 |
0.79% |
5.35 |
64.70 |
1.14% |
--- |
29 |
002475 |
立讯精密 |
0.72% |
4.19 |
58.91 |
1.04% |
--- |
30 |
600967 |
内蒙一机 |
0.64% |
5.06 |
52.62 |
0.93% |
--- |
31 |
002064 |
华峰化学 |
0.51% |
10.00 |
41.90 |
0.74% |
--- |
32 |
601318 |
中国平安 |
0.48% |
0.71 |
39.83 |
0.70% |
--- |
33 |
000661 |
长春高新 |
0.47% |
0.22 |
38.50 |
0.68% |
--- |
34 |
300144 |
宋城演艺 |
0.44% |
1.70 |
36.31 |
0.64% |
--- |
35 |
600276 |
恒瑞医药 |
0.40% |
0.63 |
33.23 |
0.59% |
--- |
36 |
000333 |
美的集团 |
0.31% |
0.70 |
25.80 |
0.46% |
--- |
37 |
002368 |
太极股份 |
0.30% |
1.06 |
24.59 |
0.43% |
--- |
38 |
600309 |
万华化学 |
0.15% |
0.43 |
12.04 |
0.21% |
--- |
39 |
300054 |
鼎龙股份 |
0.13% |
1.67 |
10.64 |
0.19% |
--- |
40 |
600298 |
安琪酵母 |
0.10% |
0.33 |
8.33 |
0.15% |
--- |
41 |
000418 |
小天鹅A |
0.05% |
0.10 |
4.33 |
0.08% |
--- |
42 |
300760 |
迈瑞医疗 |
0.05% |
0.04 |
4.45 |
0.08% |
--- |
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 |
600048 |
保利地产 |
8.09% |
60.56 |
737.02 |
12.37% |
21.50 (35.50%) |
2 |
001979 |
招商蛇口 |
6.15% |
29.98 |
560.28 |
9.41% |
7.04 (23.48%) |
3 |
300358 |
楚天科技 |
5.22% |
57.14 |
475.71 |
7.99% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.15% |
12.32 |
378.10 |
6.35% |
5.50 (44.64%) |
5 |
600028 |
中国石化 |
4.03% |
51.55 |
367.04 |
6.16% |
11.00 (21.34%) |
6 |
601318 |
中国平安 |
3.31% |
4.41 |
302.08 |
5.07% |
-1.80 (-40.82%) |
7 |
601288 |
农业银行 |
3.02% |
70.80 |
275.41 |
4.62% |
43.00 (60.73%) |
8 |
601933 |
永辉超市 |
2.69% |
30.06 |
244.99 |
4.11% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
2.61% |
9.10 |
238.24 |
4.00% |
1.84 (20.19%) |
10 |
600887 |
伊利股份 |
2.05% |
7.28 |
186.95 |
3.14% |
-1.30 (-17.86%) |
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 |
600048 |
保利地产 |
8.09% |
60.56 |
737.02 |
12.37% |
21.50 (35.50%) |
2 |
001979 |
招商蛇口 |
6.15% |
29.98 |
560.28 |
9.41% |
7.04 (23.48%) |
3 |
300358 |
楚天科技 |
5.22% |
57.14 |
475.71 |
7.99% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.15% |
12.32 |
378.10 |
6.35% |
5.50 (44.64%) |
5 |
600028 |
中国石化 |
4.03% |
51.55 |
367.04 |
6.16% |
11.00 (21.34%) |
6 |
601318 |
中国平安 |
3.31% |
4.41 |
302.08 |
5.07% |
-1.80 (-40.82%) |
7 |
601288 |
农业银行 |
3.02% |
70.80 |
275.41 |
4.62% |
43.00 (60.73%) |
8 |
601933 |
永辉超市 |
2.69% |
30.06 |
244.99 |
4.11% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
2.61% |
9.10 |
238.24 |
4.00% |
1.84 (20.19%) |
10 |
600887 |
伊利股份 |
2.05% |
7.28 |
186.95 |
3.14% |
-1.30 (-17.86%) |
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 |
300358 |
楚天科技 |
5.19% |
57.14 |
526.00 |
8.06% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
4.70% |
39.06 |
476.53 |
7.31% |
7.00 (17.92%) |
3 |
001979 |
招商蛇口 |
4.31% |
22.94 |
437.01 |
6.70% |
4.31 (18.79%) |
4 |
601318 |
中国平安 |
3.59% |
6.21 |
363.78 |
5.58% |
新增 |
5 |
300054 |
鼎龙股份 |
3.36% |
39.10 |
340.95 |
5.23% |
新增 |
6 |
603816 |
顾家家居 |
3.26% |
4.50 |
330.80 |
5.07% |
新增 |
7 |
002475 |
立讯精密 |
2.73% |
12.30 |
277.24 |
4.25% |
新增 |
8 |
600028 |
中国石化 |
2.60% |
40.55 |
263.17 |
4.03% |
-51.00 (-125.77%) |
9 |
600309 |
万华化学 |
2.46% |
5.50 |
249.81 |
3.83% |
新增 |
10 |
600887 |
伊利股份 |
2.36% |
8.58 |
239.38 |
3.67% |
-8.11 (-94.52%) |
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 |
300358 |
楚天科技 |
5.19% |
57.14 |
526.00 |
8.06% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
4.70% |
39.06 |
476.53 |
7.31% |
7.00 (17.92%) |
3 |
001979 |
招商蛇口 |
4.31% |
22.94 |
437.01 |
6.70% |
4.31 (18.79%) |
4 |
601318 |
中国平安 |
3.59% |
6.21 |
363.78 |
5.58% |
新增 |
5 |
300054 |
鼎龙股份 |
3.36% |
39.10 |
340.95 |
5.23% |
新增 |
6 |
603816 |
顾家家居 |
3.26% |
4.50 |
330.80 |
5.07% |
新增 |
7 |
002475 |
立讯精密 |
2.73% |
12.30 |
277.24 |
4.25% |
新增 |
8 |
600028 |
中国石化 |
2.60% |
40.55 |
263.17 |
4.03% |
-51.00 (-125.77%) |
9 |
600309 |
万华化学 |
2.46% |
5.50 |
249.81 |
3.83% |
新增 |
10 |
600887 |
伊利股份 |
2.36% |
8.58 |
239.38 |
3.67% |
-8.11 (-94.52%) |
11 |
601933 |
永辉超市 |
2.27% |
30.06 |
229.66 |
3.52% |
--- |
12 |
601155 |
新城控股 |
2.22% |
7.26 |
224.84 |
3.45% |
--- |
13 |
600570 |
恒生电子 |
2.12% |
4.06 |
214.98 |
3.30% |
--- |
14 |
000568 |
泸州老窖 |
1.80% |
3.00 |
182.58 |
2.80% |
--- |
15 |
600036 |
招商银行 |
1.78% |
6.82 |
180.32 |
2.76% |
--- |
16 |
600298 |
安琪酵母 |
1.58% |
4.50 |
160.56 |
2.46% |
--- |
17 |
300271 |
华宇软件 |
1.57% |
9.00 |
159.12 |
2.44% |
--- |
18 |
300144 |
宋城演艺 |
1.39% |
6.00 |
141.02 |
2.16% |
--- |
19 |
002120 |
韵达股份 |
1.31% |
2.50 |
132.62 |
2.03% |
--- |
20 |
002460 |
赣锋锂业 |
1.14% |
3.00 |
115.74 |
1.77% |
--- |
21 |
300059 |
东方财富 |
1.09% |
8.35 |
110.08 |
1.69% |
--- |
22 |
000001 |
平安银行 |
1.06% |
11.82 |
107.44 |
1.65% |
--- |
23 |
601111 |
中国国航 |
1.05% |
12.00 |
106.68 |
1.64% |
--- |
24 |
000333 |
美的集团 |
1.03% |
2.00 |
104.44 |
1.60% |
--- |
25 |
000895 |
双汇发展 |
1.03% |
3.97 |
104.85 |
1.61% |
--- |
26 |
002007 |
华兰生物 |
0.95% |
3.00 |
96.48 |
1.48% |
--- |
27 |
601288 |
农业银行 |
0.94% |
27.80 |
95.63 |
1.47% |
--- |
28 |
000651 |
格力电器 |
0.93% |
2.00 |
94.30 |
1.45% |
--- |
29 |
000418 |
小天鹅A |
0.78% |
1.14 |
79.06 |
1.21% |
--- |
30 |
002773 |
康弘药业 |
0.77% |
1.50 |
78.02 |
1.20% |
--- |
31 |
000661 |
长春高新 |
0.65% |
0.29 |
66.03 |
1.01% |
--- |
32 |
601238 |
广汽集团 |
0.62% |
5.60 |
62.38 |
0.96% |
--- |
33 |
000513 |
丽珠集团 |
0.56% |
1.30 |
57.13 |
0.88% |
--- |
34 |
000625 |
长安汽车 |
0.44% |
5.00 |
45.00 |
0.69% |
--- |
35 |
600276 |
恒瑞医药 |
0.41% |
0.55 |
41.67 |
0.64% |
--- |
36 |
600030 |
中信证券 |
0.27% |
1.67 |
27.67 |
0.42% |
--- |
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 |
300358 |
楚天科技 |
5.54% |
57.14 |
639.14 |
6.83% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
5.14% |
91.55 |
593.24 |
6.34% |
新增 |
3 |
600030 |
中信证券 |
4.45% |
27.65 |
513.74 |
5.49% |
新增 |
4 |
600887 |
伊利股份 |
4.12% |
16.69 |
475.50 |
5.08% |
新增 |
5 |
600036 |
招商银行 |
3.95% |
15.67 |
455.84 |
4.87% |
6.99 (44.61%) |
6 |
600048 |
保利地产 |
3.74% |
32.06 |
431.85 |
4.62% |
新增 |
7 |
002202 |
金风科技 |
3.61% |
23.02 |
417.19 |
4.46% |
3.85 (16.74%) |
8 |
001979 |
招商蛇口 |
3.52% |
18.63 |
406.13 |
4.34% |
9.13 (49.01%) |
9 |
601857 |
中国石油 |
3.38% |
51.06 |
390.10 |
4.17% |
新增 |
10 |
000002 |
万科A |
3.02% |
10.47 |
348.55 |
3.73% |
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 |
300358 |
楚天科技 |
5.54% |
57.14 |
639.14 |
6.83% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
5.14% |
91.55 |
593.24 |
6.34% |
新增 |
3 |
600030 |
中信证券 |
4.45% |
27.65 |
513.74 |
5.49% |
新增 |
4 |
600887 |
伊利股份 |
4.12% |
16.69 |
475.50 |
5.08% |
新增 |
5 |
600036 |
招商银行 |
3.95% |
15.67 |
455.84 |
4.87% |
6.99 (44.61%) |
6 |
600048 |
保利地产 |
3.74% |
32.06 |
431.85 |
4.62% |
新增 |
7 |
002202 |
金风科技 |
3.61% |
23.02 |
417.19 |
4.46% |
3.85 (16.74%) |
8 |
001979 |
招商蛇口 |
3.52% |
18.63 |
406.13 |
4.34% |
9.13 (49.01%) |
9 |
601857 |
中国石油 |
3.38% |
51.06 |
390.10 |
4.17% |
新增 |
10 |
000002 |
万科A |
3.02% |
10.47 |
348.55 |
3.73% |
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 |
300054 |
鼎龙股份 |
5.01% |
66.88 |
763.10 |
5.73% |
新增 |
2 |
300068 |
南都电源 |
4.75% |
45.00 |
723.60 |
5.44% |
7.99 (17.77%) |
3 |
300358 |
楚天科技 |
4.04% |
57.14 |
615.71 |
4.63% |
新增 |
4 |
300415 |
伊之密 |
3.28% |
28.88 |
499.34 |
3.75% |
-17.71 (-61.31%) |
5 |
002371 |
北方华创 |
3.23% |
11.88 |
492.31 |
3.70% |
新增 |
6 |
300316 |
晶盛机电 |
3.14% |
22.88 |
478.42 |
3.60% |
新增 |
7 |
002573 |
清新环境 |
2.82% |
18.90 |
429.60 |
3.23% |
新增 |
8 |
002055 |
得润电子 |
2.68% |
20.00 |
408.60 |
3.07% |
新增 |
9 |
600685 |
中船防务 |
2.52% |
14.40 |
383.90 |
2.89% |
新增 |
10 |
600150 |
中国船舶 |
2.51% |
15.50 |
382.38 |
2.87% |
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 |
300054 |
鼎龙股份 |
5.01% |
66.88 |
763.10 |
5.73% |
新增 |
2 |
300068 |
南都电源 |
4.75% |
45.00 |
723.60 |
5.44% |
7.99 (17.77%) |
3 |
300358 |
楚天科技 |
4.04% |
57.14 |
615.71 |
4.63% |
新增 |
4 |
300415 |
伊之密 |
3.28% |
28.88 |
499.34 |
3.75% |
-17.71 (-61.31%) |
5 |
002371 |
北方华创 |
3.23% |
11.88 |
492.31 |
3.70% |
新增 |
6 |
300316 |
晶盛机电 |
3.14% |
22.88 |
478.42 |
3.60% |
新增 |
7 |
002573 |
清新环境 |
2.82% |
18.90 |
429.60 |
3.23% |
新增 |
8 |
002055 |
得润电子 |
2.68% |
20.00 |
408.60 |
3.07% |
新增 |
9 |
600685 |
中船防务 |
2.52% |
14.40 |
383.90 |
2.89% |
新增 |
10 |
600150 |
中国船舶 |
2.51% |
15.50 |
382.38 |
2.87% |
新增 |
11 |
600406 |
国电南瑞 |
2.41% |
20.09 |
367.25 |
2.76% |
--- |
12 |
002221 |
东华能源 |
2.40% |
29.98 |
366.06 |
2.75% |
--- |
13 |
002202 |
金风科技 |
2.37% |
19.17 |
361.35 |
2.72% |
--- |
14 |
600388 |
ST龙净 |
2.24% |
19.69 |
340.64 |
2.56% |
--- |
15 |
002690 |
美亚光电 |
2.12% |
16.77 |
323.18 |
2.43% |
--- |
16 |
002396 |
星网锐捷 |
2.06% |
14.51 |
313.27 |
2.35% |
--- |
17 |
300456 |
赛微电子 |
1.95% |
6.58 |
296.63 |
2.23% |
--- |
18 |
300346 |
南大光电 |
1.87% |
10.88 |
284.29 |
2.14% |
--- |
19 |
002439 |
启明星辰 |
1.84% |
12.00 |
280.20 |
2.11% |
--- |
20 |
002311 |
海大集团 |
1.67% |
10.88 |
254.59 |
1.91% |
--- |
21 |
600036 |
招商银行 |
1.65% |
8.68 |
251.89 |
1.89% |
--- |
22 |
000039 |
中集集团 |
1.63% |
10.88 |
248.61 |
1.87% |
--- |
23 |
300055 |
万邦达 |
1.60% |
11.58 |
243.53 |
1.83% |
--- |
24 |
002153 |
石基信息 |
1.56% |
8.92 |
237.81 |
1.79% |
--- |
25 |
300203 |
聚光科技 |
1.44% |
6.18 |
219.70 |
1.65% |
--- |
26 |
300015 |
爱尔眼科 |
1.39% |
6.88 |
211.90 |
1.59% |
--- |
27 |
002027 |
分众传媒 |
1.34% |
14.46 |
203.60 |
1.53% |
--- |
28 |
600563 |
法拉电子 |
1.29% |
3.88 |
197.14 |
1.48% |
--- |
29 |
000998 |
隆平高科 |
1.26% |
7.44 |
191.36 |
1.44% |
--- |
30 |
001979 |
招商蛇口 |
1.22% |
9.50 |
185.82 |
1.40% |
--- |
31 |
000338 |
潍柴动力 |
1.13% |
20.58 |
171.64 |
1.29% |
--- |
32 |
002366 |
*ST海核 |
1.12% |
6.44 |
170.34 |
1.28% |
--- |
33 |
300188 |
美亚柏科 |
1.07% |
8.18 |
163.44 |
1.23% |
--- |
34 |
300373 |
扬杰科技 |
1.02% |
5.18 |
155.24 |
1.17% |
--- |
35 |
002405 |
四维图新 |
0.98% |
5.66 |
149.37 |
1.12% |
--- |
36 |
002327 |
富安娜 |
0.96% |
14.00 |
146.30 |
1.10% |
--- |
37 |
300070 |
碧水源 |
0.95% |
8.37 |
145.39 |
1.09% |
--- |
38 |
002179 |
中航光电 |
0.90% |
3.47 |
136.65 |
1.03% |
--- |
39 |
002009 |
天奇股份 |
0.75% |
6.80 |
114.65 |
0.86% |
--- |
40 |
300236 |
上海新阳 |
0.73% |
3.24 |
110.45 |
0.83% |
--- |
41 |
002245 |
蔚蓝锂芯 |
0.67% |
10.00 |
102.50 |
0.77% |
--- |
42 |
603816 |
顾家家居 |
0.64% |
1.66 |
97.89 |
0.74% |
--- |
43 |
603933 |
睿能科技 |
0.62% |
1.76 |
93.88 |
0.71% |
--- |
44 |
002138 |
顺络电子 |
0.54% |
5.00 |
82.90 |
0.62% |
--- |
45 |
603989 |
艾华集团 |
0.52% |
2.07 |
79.53 |
0.60% |
--- |
46 |
002079 |
苏州固锝 |
0.50% |
8.18 |
76.32 |
0.57% |
--- |
47 |
600352 |
浙江龙盛 |
0.45% |
5.88 |
68.85 |
0.52% |
--- |
48 |
600835 |
上海机电 |
0.42% |
2.58 |
63.21 |
0.48% |
--- |
49 |
002271 |
东方雨虹 |
0.31% |
1.18 |
47.15 |
0.35% |
--- |
50 |
000425 |
徐工机械 |
0.30% |
10.00 |
46.30 |
0.35% |
--- |
51 |
000541 |
佛山照明 |
0.30% |
5.00 |
46.00 |
0.35% |
--- |
52 |
600031 |
三一重工 |
0.30% |
5.00 |
45.35 |
0.34% |
--- |
53 |
000636 |
风华高科 |
0.29% |
3.68 |
43.72 |
0.33% |
--- |
54 |
002258 |
利尔化学 |
0.29% |
2.68 |
43.42 |
0.33% |
--- |
55 |
300604 |
长川科技 |
0.28% |
0.68 |
42.16 |
0.32% |
--- |
56 |
002281 |
光迅科技 |
0.27% |
1.38 |
40.57 |
0.30% |
--- |
57 |
600271 |
航天信息 |
0.27% |
1.88 |
40.50 |
0.30% |
--- |
58 |
002230 |
科大讯飞 |
0.26% |
0.68 |
40.22 |
0.30% |
--- |
59 |
002540 |
亚太科技 |
0.25% |
5.00 |
38.00 |
0.29% |
--- |
60 |
300199 |
翰宇药业 |
0.19% |
1.80 |
29.30 |
0.22% |
--- |
61 |
300302 |
同有科技 |
0.17% |
2.18 |
25.16 |
0.19% |
--- |
62 |
000888 |
峨眉山A |
0.13% |
1.88 |
20.25 |
0.15% |
--- |
63 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.13% |
--- |
64 |
002008 |
大族激光 |
0.08% |
0.26 |
12.84 |
0.10% |
--- |
65 |
000823 |
超声电子 |
0.06% |
0.68 |
9.21 |
0.07% |
--- |
66 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
67 |
300735 |
光弘科技 |
0.03% |
0.37 |
5.28 |
0.04% |
--- |
68 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
69 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
70 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
71 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
72 |
002341 |
新纶新材 |
0.01% |
0.08 |
2.20 |
0.02% |
--- |
73 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
74 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
75 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
76 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
77 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
78 |
300145 |
中金环境 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
3.63% |
37.01 |
677.57 |
3.81% |
15.01 (40.56%) |
2 |
300415 |
伊之密 |
3.47% |
46.59 |
649.41 |
3.65% |
新增 |
3 |
300410 |
正业科技 |
3.01% |
14.00 |
563.50 |
3.17% |
-9.86 (-70.40%) |
4 |
600795 |
国电电力 |
2.97% |
167.00 |
554.44 |
3.11% |
新增 |
5 |
600894 |
广日股份 |
2.94% |
48.00 |
549.60 |
3.09% |
0.00 (0.00%) |
6 |
603626 |
科森科技 |
2.90% |
12.60 |
542.93 |
3.05% |
新增 |
7 |
300017 |
网宿科技 |
2.58% |
40.00 |
482.80 |
2.71% |
-5.00 (-12.50%) |
8 |
603728 |
鸣志电器 |
2.47% |
18.00 |
461.16 |
2.59% |
1.00 (5.56%) |
9 |
002690 |
美亚光电 |
2.34% |
24.30 |
436.69 |
2.45% |
0.00 (0.00%) |
10 |
002426 |
胜利精密 |
2.25% |
55.00 |
420.75 |
2.36% |
0.00 (0.00%) |
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 |
300068 |
南都电源 |
3.63% |
37.01 |
677.57 |
3.81% |
15.01 (40.56%) |
2 |
300415 |
伊之密 |
3.47% |
46.59 |
649.41 |
3.65% |
新增 |
3 |
300410 |
正业科技 |
3.01% |
14.00 |
563.50 |
3.17% |
-9.86 (-70.40%) |
4 |
600795 |
国电电力 |
2.97% |
167.00 |
554.44 |
3.11% |
新增 |
5 |
600894 |
广日股份 |
2.94% |
48.00 |
549.60 |
3.09% |
0.00 (0.00%) |
6 |
603626 |
科森科技 |
2.90% |
12.60 |
542.93 |
3.05% |
新增 |
7 |
300017 |
网宿科技 |
2.58% |
40.00 |
482.80 |
2.71% |
-5.00 (-12.50%) |
8 |
603728 |
鸣志电器 |
2.47% |
18.00 |
461.16 |
2.59% |
1.00 (5.56%) |
9 |
002690 |
美亚光电 |
2.34% |
24.30 |
436.69 |
2.45% |
0.00 (0.00%) |
10 |
002426 |
胜利精密 |
2.25% |
55.00 |
420.75 |
2.36% |
0.00 (0.00%) |
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 |
300410 |
正业科技 |
4.33% |
23.86 |
861.21 |
4.58% |
-0.14 (-0.57%) |
2 |
600894 |
广日股份 |
2.86% |
48.00 |
568.32 |
3.02% |
8.00 (16.67%) |
3 |
300017 |
网宿科技 |
2.73% |
45.00 |
543.17 |
2.89% |
32.00 (71.11%) |
4 |
002501 |
利源精制 |
2.39% |
41.82 |
475.49 |
2.53% |
新增 |
5 |
002690 |
美亚光电 |
2.35% |
24.30 |
466.10 |
2.48% |
新增 |
6 |
000620 |
新华联 |
2.26% |
63.09 |
448.59 |
2.39% |
新增 |
7 |
002766 |
索菱股份 |
2.22% |
13.28 |
440.63 |
2.34% |
新增 |
8 |
002426 |
胜利精密 |
2.13% |
55.00 |
422.40 |
2.25% |
新增 |
9 |
600850 |
电科数字 |
2.10% |
19.50 |
416.71 |
2.22% |
0.00 (0.00%) |
10 |
000066 |
中国长城 |
2.09% |
45.99 |
414.39 |
2.20% |
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 |
300410 |
正业科技 |
4.33% |
23.86 |
861.21 |
4.58% |
-0.14 (-0.57%) |
2 |
600894 |
广日股份 |
2.86% |
48.00 |
568.32 |
3.02% |
8.00 (16.67%) |
3 |
300017 |
网宿科技 |
2.73% |
45.00 |
543.17 |
2.89% |
32.00 (71.11%) |
4 |
002501 |
利源精制 |
2.39% |
41.82 |
475.49 |
2.53% |
新增 |
5 |
002690 |
美亚光电 |
2.35% |
24.30 |
466.10 |
2.48% |
新增 |
6 |
000620 |
新华联 |
2.26% |
63.09 |
448.59 |
2.39% |
新增 |
7 |
002766 |
索菱股份 |
2.22% |
13.28 |
440.63 |
2.34% |
新增 |
8 |
002426 |
胜利精密 |
2.13% |
55.00 |
422.40 |
2.25% |
新增 |
9 |
600850 |
电科数字 |
2.10% |
19.50 |
416.71 |
2.22% |
0.00 (0.00%) |
10 |
000066 |
中国长城 |
2.09% |
45.99 |
414.39 |
2.20% |
新增 |
11 |
000157 |
中联重科 |
2.03% |
90.00 |
404.10 |
2.15% |
--- |
12 |
002191 |
劲嘉股份 |
2.03% |
43.00 |
402.48 |
2.14% |
--- |
13 |
000708 |
中信特钢 |
2.02% |
34.58 |
401.13 |
2.13% |
--- |
14 |
603728 |
鸣志电器 |
2.00% |
17.00 |
396.61 |
2.11% |
--- |
15 |
300416 |
苏试试验 |
1.99% |
15.80 |
394.53 |
2.10% |
--- |
16 |
600500 |
中化国际 |
1.97% |
41.00 |
391.96 |
2.09% |
--- |
17 |
002149 |
西部材料 |
1.96% |
34.15 |
389.99 |
2.07% |
--- |
18 |
600889 |
南京化纤 |
1.96% |
40.98 |
388.90 |
2.07% |
--- |
19 |
300094 |
国联水产 |
1.93% |
52.20 |
383.67 |
2.04% |
--- |
20 |
601117 |
中国化学 |
1.93% |
55.00 |
384.45 |
2.05% |
--- |
21 |
002480 |
新筑股份 |
1.90% |
47.65 |
377.84 |
2.01% |
--- |
22 |
600360 |
华微电子 |
1.90% |
52.00 |
377.52 |
2.01% |
--- |
23 |
300068 |
南都电源 |
1.86% |
22.00 |
370.41 |
1.97% |
--- |
24 |
000800 |
一汽解放 |
1.85% |
36.24 |
368.54 |
1.96% |
--- |
25 |
300369 |
绿盟科技 |
1.80% |
32.37 |
358.05 |
1.90% |
--- |
26 |
600593 |
大连圣亚 |
1.77% |
13.17 |
350.98 |
1.87% |
--- |
27 |
300227 |
光韵达 |
1.75% |
16.00 |
347.04 |
1.85% |
--- |
28 |
000971 |
ST高升 |
1.69% |
20.00 |
335.80 |
1.79% |
--- |
29 |
002268 |
卫士通 |
1.69% |
20.00 |
336.40 |
1.79% |
--- |
30 |
300431 |
暴风退 |
1.68% |
14.00 |
333.63 |
1.77% |
--- |
31 |
300078 |
思创医惠 |
1.67% |
31.00 |
332.67 |
1.77% |
--- |
32 |
600686 |
金龙汽车 |
1.67% |
25.00 |
332.50 |
1.77% |
--- |
33 |
002338 |
奥普光电 |
1.66% |
9.61 |
329.82 |
1.75% |
--- |
34 |
300223 |
北京君正 |
1.59% |
13.00 |
316.55 |
1.68% |
--- |
35 |
300590 |
移为通信 |
1.55% |
11.00 |
308.77 |
1.64% |
--- |
36 |
002126 |
银轮股份 |
1.52% |
30.00 |
301.80 |
1.61% |
--- |
37 |
300106 |
西部牧业 |
1.51% |
28.00 |
299.85 |
1.60% |
--- |
38 |
002290 |
禾盛新材 |
1.40% |
17.00 |
278.97 |
1.48% |
--- |
39 |
600094 |
大名城 |
1.35% |
35.00 |
268.45 |
1.43% |
--- |
40 |
600746 |
江苏索普 |
1.34% |
24.75 |
266.81 |
1.42% |
--- |
41 |
600967 |
内蒙一机 |
1.34% |
19.53 |
266.15 |
1.42% |
--- |
42 |
603239 |
浙江仙通 |
1.31% |
10.00 |
260.30 |
1.38% |
--- |
43 |
600195 |
中牧股份 |
1.27% |
13.00 |
252.07 |
1.34% |
--- |
44 |
300033 |
同花顺 |
1.25% |
4.00 |
248.84 |
1.32% |
--- |
45 |
601311 |
骆驼股份 |
1.18% |
16.55 |
234.35 |
1.25% |
--- |
46 |
600246 |
万通发展 |
1.16% |
46.72 |
231.26 |
1.23% |
--- |
47 |
300364 |
中文在线 |
1.15% |
6.11 |
227.78 |
1.21% |
--- |
48 |
002039 |
黔源电力 |
1.10% |
15.10 |
219.54 |
1.17% |
--- |
49 |
300616 |
尚品宅配 |
1.02% |
1.50 |
203.34 |
1.08% |
--- |
50 |
600482 |
中国动力 |
1.02% |
8.00 |
202.32 |
1.08% |
--- |
51 |
600685 |
中船防务 |
0.96% |
7.00 |
191.66 |
1.02% |
--- |
52 |
300316 |
晶盛机电 |
0.71% |
11.30 |
141.14 |
0.75% |
--- |
53 |
300249 |
依米康 |
0.62% |
9.00 |
122.34 |
0.65% |
--- |
54 |
300059 |
东方财富 |
0.60% |
10.00 |
120.20 |
0.64% |
--- |
55 |
600150 |
中国船舶 |
0.58% |
5.00 |
114.35 |
0.61% |
--- |
56 |
300496 |
中科创达 |
0.57% |
4.01 |
113.43 |
0.60% |
--- |
57 |
002551 |
尚荣医疗 |
0.30% |
3.72 |
60.00 |
0.32% |
--- |
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 |
300410 |
正业科技 |
4.27% |
23.99 |
960.43 |
5.63% |
新增 |
2 |
600894 |
广日股份 |
2.39% |
40.00 |
538.40 |
3.16% |
3.00 (7.50%) |
3 |
300017 |
网宿科技 |
2.34% |
13.00 |
526.50 |
3.09% |
1.15 (8.85%) |
4 |
002094 |
青岛金王 |
2.05% |
17.63 |
460.32 |
2.70% |
新增 |
5 |
600850 |
电科数字 |
2.03% |
19.50 |
455.52 |
2.67% |
9.50 (48.72%) |
6 |
000708 |
中信特钢 |
2.00% |
34.58 |
449.54 |
2.64% |
4.59 (13.27%) |
7 |
600038 |
中直股份 |
2.00% |
9.00 |
450.00 |
2.64% |
新增 |
8 |
002338 |
奥普光电 |
1.99% |
9.61 |
447.15 |
2.62% |
新增 |
9 |
002480 |
新筑股份 |
1.99% |
44.65 |
448.70 |
2.63% |
3.15 (7.05%) |
10 |
300590 |
移为通信 |
1.99% |
6.45 |
447.31 |
2.62% |
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 |
300410 |
正业科技 |
4.27% |
23.99 |
960.43 |
5.63% |
新增 |
2 |
600894 |
广日股份 |
2.39% |
40.00 |
538.40 |
3.16% |
3.00 (7.50%) |
3 |
300017 |
网宿科技 |
2.34% |
13.00 |
526.50 |
3.09% |
1.15 (8.85%) |
4 |
002094 |
青岛金王 |
2.05% |
17.63 |
460.32 |
2.70% |
新增 |
5 |
600850 |
电科数字 |
2.03% |
19.50 |
455.52 |
2.67% |
9.50 (48.72%) |
6 |
000708 |
中信特钢 |
2.00% |
34.58 |
449.54 |
2.64% |
4.59 (13.27%) |
7 |
600038 |
中直股份 |
2.00% |
9.00 |
450.00 |
2.64% |
新增 |
8 |
002338 |
奥普光电 |
1.99% |
9.61 |
447.15 |
2.62% |
新增 |
9 |
002480 |
新筑股份 |
1.99% |
44.65 |
448.70 |
2.63% |
3.15 (7.05%) |
10 |
300590 |
移为通信 |
1.99% |
6.45 |
447.31 |
2.62% |
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 |
000100 |
TCL科技 |
2.91% |
203.95 |
673.03 |
3.08% |
0.00 (0.00%) |
2 |
300017 |
网宿科技 |
2.75% |
11.85 |
635.28 |
2.91% |
新增 |
3 |
600894 |
广日股份 |
2.19% |
37.00 |
505.79 |
2.32% |
24.00 (64.86%) |
4 |
002480 |
新筑股份 |
2.04% |
41.50 |
471.02 |
2.16% |
新增 |
5 |
300159 |
ST新研 |
2.00% |
34.00 |
461.72 |
2.12% |
新增 |
6 |
002766 |
索菱股份 |
1.99% |
12.28 |
460.38 |
2.11% |
新增 |
7 |
600593 |
大连圣亚 |
1.99% |
11.60 |
460.45 |
2.11% |
新增 |
8 |
000429 |
粤高速A |
1.98% |
66.86 |
457.32 |
2.09% |
新增 |
9 |
300207 |
欣旺达 |
1.98% |
33.00 |
458.70 |
2.10% |
新增 |
10 |
600984 |
建设机械 |
1.96% |
52.00 |
454.48 |
2.08% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
2.91% |
203.95 |
673.03 |
3.08% |
0.00 (0.00%) |
2 |
300017 |
网宿科技 |
2.75% |
11.85 |
635.28 |
2.91% |
新增 |
3 |
600894 |
广日股份 |
2.19% |
37.00 |
505.79 |
2.32% |
24.00 (64.86%) |
4 |
002480 |
新筑股份 |
2.04% |
41.50 |
471.02 |
2.16% |
新增 |
5 |
300159 |
ST新研 |
2.00% |
34.00 |
461.72 |
2.12% |
新增 |
6 |
002766 |
索菱股份 |
1.99% |
12.28 |
460.38 |
2.11% |
新增 |
7 |
600593 |
大连圣亚 |
1.99% |
11.60 |
460.45 |
2.11% |
新增 |
8 |
000429 |
粤高速A |
1.98% |
66.86 |
457.32 |
2.09% |
新增 |
9 |
300207 |
欣旺达 |
1.98% |
33.00 |
458.70 |
2.10% |
新增 |
10 |
600984 |
建设机械 |
1.96% |
52.00 |
454.48 |
2.08% |
新增 |
11 |
600360 |
华微电子 |
1.91% |
50.00 |
443.00 |
2.03% |
--- |
12 |
600016 |
民生银行 |
1.88% |
48.00 |
435.84 |
2.00% |
--- |
13 |
300011 |
鼎汉技术 |
1.85% |
20.70 |
428.90 |
1.96% |
--- |
14 |
002149 |
西部材料 |
1.81% |
14.96 |
419.63 |
1.92% |
--- |
15 |
600266 |
城建发展 |
1.81% |
31.50 |
419.89 |
1.92% |
--- |
16 |
600739 |
辽宁成大 |
1.81% |
23.30 |
418.47 |
1.92% |
--- |
17 |
300316 |
晶盛机电 |
1.80% |
34.70 |
415.71 |
1.90% |
--- |
18 |
600711 |
盛屯矿业 |
1.80% |
59.44 |
417.24 |
1.91% |
--- |
19 |
000800 |
一汽解放 |
1.79% |
38.00 |
413.06 |
1.89% |
--- |
20 |
002454 |
松芝股份 |
1.77% |
30.10 |
410.26 |
1.88% |
--- |
21 |
600295 |
鄂尔多斯 |
1.77% |
43.10 |
409.02 |
1.87% |
--- |
22 |
002290 |
禾盛新材 |
1.76% |
18.04 |
407.34 |
1.87% |
--- |
23 |
300140 |
中环装备 |
1.75% |
25.07 |
404.36 |
1.85% |
--- |
24 |
002023 |
海特高新 |
1.74% |
29.10 |
402.74 |
1.84% |
--- |
25 |
002241 |
歌尔股份 |
1.70% |
14.80 |
392.50 |
1.80% |
--- |
26 |
600198 |
大唐电信 |
1.70% |
24.80 |
393.58 |
1.80% |
--- |
27 |
002594 |
比亚迪 |
1.67% |
7.80 |
387.50 |
1.78% |
--- |
28 |
300364 |
中文在线 |
1.66% |
9.74 |
384.92 |
1.76% |
--- |
29 |
000708 |
中信特钢 |
1.65% |
29.99 |
382.09 |
1.75% |
--- |
30 |
002111 |
威海广泰 |
1.63% |
17.60 |
376.61 |
1.73% |
--- |
31 |
000927 |
中国铁物 |
1.56% |
60.00 |
361.20 |
1.65% |
--- |
32 |
300383 |
光环新网 |
1.53% |
14.22 |
354.93 |
1.63% |
--- |
33 |
000158 |
常山北明 |
1.51% |
28.00 |
350.00 |
1.60% |
--- |
34 |
000920 |
沃顿科技 |
1.50% |
24.00 |
347.28 |
1.59% |
--- |
35 |
002285 |
世联行 |
1.50% |
45.56 |
346.26 |
1.59% |
--- |
36 |
600674 |
川投能源 |
1.50% |
40.00 |
348.00 |
1.59% |
--- |
37 |
300416 |
苏试试验 |
1.49% |
10.01 |
343.74 |
1.57% |
--- |
38 |
002562 |
兄弟科技 |
1.46% |
28.00 |
338.24 |
1.55% |
--- |
39 |
300177 |
中海达 |
1.46% |
22.76 |
337.99 |
1.55% |
--- |
40 |
600498 |
烽火通信 |
1.46% |
13.36 |
336.81 |
1.54% |
--- |
41 |
000638 |
*ST万方 |
1.29% |
20.00 |
297.60 |
1.36% |
--- |
42 |
002123 |
梦网科技 |
1.23% |
19.00 |
285.00 |
1.31% |
--- |
43 |
002268 |
卫士通 |
1.22% |
9.00 |
282.78 |
1.30% |
--- |
44 |
600094 |
大名城 |
1.21% |
31.35 |
279.01 |
1.28% |
--- |
45 |
300450 |
先导智能 |
1.18% |
8.00 |
271.92 |
1.25% |
--- |
46 |
300353 |
东土科技 |
1.12% |
17.00 |
258.23 |
1.18% |
--- |
47 |
000651 |
格力电器 |
1.06% |
10.00 |
246.20 |
1.13% |
--- |
48 |
002369 |
卓翼科技 |
1.06% |
24.00 |
245.28 |
1.12% |
--- |
49 |
600850 |
电科数字 |
1.05% |
10.00 |
241.80 |
1.11% |
--- |
50 |
002223 |
鱼跃医疗 |
1.04% |
7.75 |
240.41 |
1.10% |
--- |
51 |
002316 |
*ST亚联 |
0.99% |
16.81 |
229.46 |
1.05% |
--- |
52 |
601311 |
骆驼股份 |
0.99% |
14.00 |
228.62 |
1.05% |
--- |
53 |
002230 |
科大讯飞 |
0.94% |
8.00 |
216.72 |
0.99% |
--- |
54 |
002410 |
广联达 |
0.93% |
14.70 |
214.62 |
0.98% |
--- |
55 |
002475 |
立讯精密 |
0.90% |
10.00 |
207.50 |
0.95% |
--- |
56 |
300078 |
思创医惠 |
0.90% |
8.00 |
207.28 |
0.95% |
--- |
57 |
000725 |
京东方A |
0.82% |
66.00 |
188.76 |
0.86% |
--- |
58 |
300106 |
西部牧业 |
0.70% |
10.06 |
162.20 |
0.74% |
--- |
59 |
300351 |
永贵电器 |
0.69% |
6.21 |
159.41 |
0.73% |
--- |
60 |
600312 |
平高电气 |
0.68% |
10.10 |
157.76 |
0.72% |
--- |
61 |
603100 |
川仪股份 |
0.61% |
9.00 |
140.40 |
0.64% |
--- |
62 |
002690 |
美亚光电 |
0.53% |
5.77 |
122.09 |
0.56% |
--- |
63 |
002183 |
怡亚通 |
0.47% |
10.00 |
108.60 |
0.50% |
--- |
64 |
002626 |
金达威 |
0.47% |
7.80 |
108.34 |
0.50% |
--- |
65 |
300324 |
旋极信息 |
0.14% |
1.64 |
31.70 |
0.15% |
--- |
66 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
67 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
68 |
603877 |
太平鸟 |
0.02% |
0.17 |
3.73 |
0.02% |
--- |
69 |
002831 |
裕同科技 |
0.01% |
0.04 |
3.07 |
0.01% |
--- |
70 |
002833 |
弘亚数控 |
0.01% |
0.16 |
2.89 |
0.01% |
--- |
71 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
72 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
73 |
300587 |
天铁股份 |
0.01% |
0.12 |
1.62 |
0.01% |
--- |
74 |
603035 |
常熟汽饰 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
75 |
603319 |
湘油泵 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
76 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
77 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
78 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
79 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
80 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
000100 |
TCL科技 |
8.63% |
203.95 |
715.86 |
9.18% |
-66.05 (-32.39%) |
2 |
000158 |
常山北明 |
2.92% |
18.00 |
241.92 |
3.10% |
-12.00 (-66.67%) |
3 |
000063 |
中兴通讯 |
2.85% |
16.00 |
236.48 |
3.03% |
0.00 (0.00%) |
4 |
002316 |
亚联发展 |
2.67% |
16.81 |
221.56 |
2.84% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
2.40% |
19.00 |
198.93 |
2.55% |
0.00 (0.00%) |
6 |
000927 |
中国铁物 |
2.31% |
39.00 |
191.88 |
2.46% |
0.00 (0.00%) |
7 |
600894 |
广日股份 |
2.30% |
13.00 |
190.32 |
2.44% |
新增 |
8 |
300124 |
汇川技术 |
2.28% |
10.00 |
189.10 |
2.42% |
2.00 (20.00%) |
9 |
002364 |
中恒电气 |
2.26% |
7.50 |
187.28 |
2.40% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
2.26% |
50.00 |
187.00 |
2.40% |
-7.00 (-14.00%) |
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 |
000100 |
TCL科技 |
8.63% |
203.95 |
715.86 |
9.18% |
-66.05 (-32.39%) |
2 |
000158 |
常山北明 |
2.92% |
18.00 |
241.92 |
3.10% |
-12.00 (-66.67%) |
3 |
000063 |
中兴通讯 |
2.85% |
16.00 |
236.48 |
3.03% |
0.00 (0.00%) |
4 |
002316 |
亚联发展 |
2.67% |
16.81 |
221.56 |
2.84% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
2.40% |
19.00 |
198.93 |
2.55% |
0.00 (0.00%) |
6 |
000927 |
中国铁物 |
2.31% |
39.00 |
191.88 |
2.46% |
0.00 (0.00%) |
7 |
600894 |
广日股份 |
2.30% |
13.00 |
190.32 |
2.44% |
新增 |
8 |
300124 |
汇川技术 |
2.28% |
10.00 |
189.10 |
2.42% |
2.00 (20.00%) |
9 |
002364 |
中恒电气 |
2.26% |
7.50 |
187.28 |
2.40% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
2.26% |
50.00 |
187.00 |
2.40% |
-7.00 (-14.00%) |
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 |
000100 |
TCL科技 |
8.45% |
270.00 |
888.30 |
17.60% |
50.00 (18.52%) |
2 |
000678 |
襄阳轴承 |
4.13% |
55.00 |
434.53 |
8.61% |
9.20 (16.73%) |
3 |
000158 |
常山北明 |
3.96% |
30.00 |
416.70 |
8.26% |
新增 |
4 |
002316 |
*ST亚联 |
2.22% |
16.81 |
233.32 |
4.62% |
新增 |
5 |
000063 |
中兴通讯 |
2.18% |
16.00 |
229.44 |
4.55% |
新增 |
6 |
600399 |
抚顺特钢 |
2.12% |
34.50 |
223.22 |
4.42% |
新增 |
7 |
002625 |
光启技术 |
2.09% |
5.00 |
219.90 |
4.36% |
新增 |
8 |
601600 |
中国铝业 |
2.04% |
57.00 |
214.89 |
4.26% |
新增 |
9 |
000800 |
一汽解放 |
1.97% |
19.00 |
206.72 |
4.10% |
新增 |
10 |
000927 |
中国铁物 |
1.96% |
39.00 |
206.31 |
4.09% |
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 |
000100 |
TCL科技 |
8.45% |
270.00 |
888.30 |
17.60% |
50.00 (18.52%) |
2 |
000678 |
襄阳轴承 |
4.13% |
55.00 |
434.53 |
8.61% |
9.20 (16.73%) |
3 |
000158 |
常山北明 |
3.96% |
30.00 |
416.70 |
8.26% |
新增 |
4 |
002316 |
*ST亚联 |
2.22% |
16.81 |
233.32 |
4.62% |
新增 |
5 |
000063 |
中兴通讯 |
2.18% |
16.00 |
229.44 |
4.55% |
新增 |
6 |
600399 |
抚顺特钢 |
2.12% |
34.50 |
223.22 |
4.42% |
新增 |
7 |
002625 |
光启技术 |
2.09% |
5.00 |
219.90 |
4.36% |
新增 |
8 |
601600 |
中国铝业 |
2.04% |
57.00 |
214.89 |
4.26% |
新增 |
9 |
000800 |
一汽解放 |
1.97% |
19.00 |
206.72 |
4.10% |
新增 |
10 |
000927 |
中国铁物 |
1.96% |
39.00 |
206.31 |
4.09% |
新增 |
11 |
002364 |
中恒电气 |
1.96% |
7.50 |
205.72 |
4.08% |
--- |
12 |
600703 |
三安光电 |
1.90% |
10.00 |
199.70 |
3.96% |
--- |
13 |
002117 |
东港股份 |
1.79% |
6.00 |
188.76 |
3.74% |
--- |
14 |
002008 |
大族激光 |
1.74% |
8.00 |
182.72 |
3.62% |
--- |
15 |
300124 |
汇川技术 |
1.48% |
8.00 |
155.20 |
3.08% |
--- |
16 |
600372 |
中航电子 |
1.48% |
8.00 |
155.76 |
3.09% |
--- |
17 |
600410 |
华胜天成 |
1.39% |
13.00 |
145.86 |
2.89% |
--- |
18 |
002686 |
亿利达 |
1.29% |
10.00 |
135.40 |
2.68% |
--- |
19 |
002014 |
永新股份 |
1.06% |
7.01 |
111.77 |
2.21% |
--- |
20 |
600893 |
航发动力 |
0.99% |
3.00 |
103.95 |
2.06% |
--- |
21 |
300182 |
捷成股份 |
0.98% |
6.00 |
102.66 |
2.03% |
--- |
22 |
000938 |
紫光股份 |
0.58% |
1.00 |
60.88 |
1.21% |
--- |
23 |
300516 |
久之洋 |
0.07% |
0.04 |
7.16 |
0.14% |
--- |
24 |
300515 |
三德科技 |
0.05% |
0.12 |
5.59 |
0.11% |
--- |
25 |
002799 |
环球印务 |
0.04% |
0.09 |
3.77 |
0.07% |
--- |
26 |
002802 |
洪汇新材 |
0.02% |
0.12 |
1.79 |
0.04% |
--- |
27 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.17 |
0.04% |
--- |
28 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
29 |
300520 |
科大国创 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
30 |
603016 |
新宏泰 |
0.01% |
0.10 |
0.81 |
0.02% |
--- |
31 |
603909 |
建发合诚 |
0.01% |
0.08 |
1.44 |
0.03% |
--- |
32 |
603958 |
哈森股份 |
0.01% |
0.09 |
1.30 |
0.03% |
--- |
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 |
000100 |
TCL科技 |
6.59% |
220.00 |
842.60 |
36.62% |
--- |
2 |
002117 |
东港股份 |
3.76% |
15.00 |
481.05 |
20.91% |
--- |
3 |
600721 |
*ST百花 |
3.61% |
30.00 |
461.70 |
20.07% |
--- |
4 |
000678 |
襄阳轴承 |
2.95% |
45.80 |
377.39 |
16.40% |
--- |
5 |
600862 |
中航高科 |
1.08% |
10.00 |
138.00 |
6.00% |
--- |
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 |
000100 |
TCL科技 |
6.59% |
220.00 |
842.60 |
36.62% |
--- |
2 |
002117 |
东港股份 |
3.76% |
15.00 |
481.05 |
20.91% |
--- |
3 |
600721 |
*ST百花 |
3.61% |
30.00 |
461.70 |
20.07% |
--- |
4 |
000678 |
襄阳轴承 |
2.95% |
45.80 |
377.39 |
16.40% |
--- |
5 |
600862 |
中航高科 |
1.08% |
10.00 |
138.00 |
6.00% |
--- |
显示全部持仓明细>>