重仓股明细
查询指定年度的基金持仓:
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 |
02269 |
药明生物 |
9.88% |
8.15 |
858.86 |
13.43% |
0.50 (6.13%) |
2 |
03690 |
美团-W |
5.22% |
2.21 |
454.01 |
7.10% |
-0.49 (-22.17%) |
3 |
00700 |
腾讯控股 |
4.91% |
1.11 |
426.66 |
6.67% |
-0.29 (-26.13%) |
4 |
02313 |
申洲国际 |
4.45% |
2.80 |
386.74 |
6.05% |
-2.10 (-75.00%) |
5 |
02331 |
李宁 |
3.45% |
4.00 |
300.40 |
4.70% |
-3.05 (-76.25%) |
6 |
02020 |
安踏体育(二百) |
2.95% |
2.10 |
256.82 |
4.02% |
-4.10 (-195.24%) |
7 |
06078 |
海吉亚医疗 |
2.78% |
5.00 |
242.00 |
3.78% |
1.30 (26.00%) |
8 |
06098 |
碧桂园服务 |
2.71% |
4.60 |
235.67 |
3.68% |
1.20 (26.09%) |
9 |
000568 |
泸州老窖 |
2.62% |
1.03 |
228.23 |
3.57% |
新增 |
10 |
600519 |
贵州茅台 |
2.53% |
0.12 |
219.60 |
3.43% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
9.88% |
8.15 |
858.86 |
13.43% |
0.50 (6.13%) |
2 |
03690 |
美团-W |
5.22% |
2.21 |
454.01 |
7.10% |
-0.49 (-22.17%) |
3 |
00700 |
腾讯控股 |
4.91% |
1.11 |
426.66 |
6.67% |
-0.29 (-26.13%) |
4 |
02313 |
申洲国际 |
4.45% |
2.80 |
386.74 |
6.05% |
-2.10 (-75.00%) |
5 |
02331 |
李宁 |
3.45% |
4.00 |
300.40 |
4.70% |
-3.05 (-76.25%) |
6 |
02020 |
安踏体育(二百) |
2.95% |
2.10 |
256.82 |
4.02% |
-4.10 (-195.24%) |
7 |
06078 |
海吉亚医疗 |
2.78% |
5.00 |
242.00 |
3.78% |
1.30 (26.00%) |
8 |
06098 |
碧桂园服务 |
2.71% |
4.60 |
235.67 |
3.68% |
1.20 (26.09%) |
9 |
000568 |
泸州老窖 |
2.62% |
1.03 |
228.23 |
3.57% |
新增 |
10 |
600519 |
贵州茅台 |
2.53% |
0.12 |
219.60 |
3.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02020 |
安踏体育 |
8.14% |
6.20 |
943.05 |
8.91% |
-1.90 (-30.65%) |
2 |
02269 |
药明生物 |
7.82% |
7.65 |
905.80 |
8.55% |
3.10 (40.52%) |
3 |
02313 |
申洲国际 |
6.90% |
4.90 |
799.54 |
7.55% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
6.21% |
2.70 |
719.82 |
6.80% |
0.50 (18.52%) |
5 |
00700 |
腾讯控股 |
5.87% |
1.40 |
680.31 |
6.42% |
0.00 (0.00%) |
6 |
02331 |
李宁 |
4.80% |
7.05 |
556.11 |
5.25% |
新增 |
7 |
PDD |
拼多多 |
3.54% |
0.50 |
410.28 |
3.87% |
-0.01 (-1.30%) |
8 |
BILI |
哔哩哔哩 |
2.72% |
0.40 |
314.84 |
2.97% |
-0.20 (-50.00%) |
9 |
06078 |
海吉亚医疗 |
2.71% |
3.70 |
314.03 |
2.97% |
新增 |
10 |
01209 |
华润万象生活 |
2.67% |
7.00 |
309.58 |
2.92% |
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 |
02020 |
安踏体育 |
8.14% |
6.20 |
943.05 |
8.91% |
-1.90 (-30.65%) |
2 |
02269 |
药明生物 |
7.82% |
7.65 |
905.80 |
8.55% |
3.10 (40.52%) |
3 |
02313 |
申洲国际 |
6.90% |
4.90 |
799.54 |
7.55% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
6.21% |
2.70 |
719.82 |
6.80% |
0.50 (18.52%) |
5 |
00700 |
腾讯控股 |
5.87% |
1.40 |
680.31 |
6.42% |
0.00 (0.00%) |
6 |
02331 |
李宁 |
4.80% |
7.05 |
556.11 |
5.25% |
新增 |
7 |
PDD |
拼多多 |
3.54% |
0.50 |
410.28 |
3.87% |
-0.01 (-1.30%) |
8 |
BILI |
哔哩哔哩 |
2.72% |
0.40 |
314.84 |
2.97% |
-0.20 (-50.00%) |
9 |
06078 |
海吉亚医疗 |
2.71% |
3.70 |
314.03 |
2.97% |
新增 |
10 |
01209 |
华润万象生活 |
2.67% |
7.00 |
309.58 |
2.92% |
新增 |
11 |
06969 |
思摩尔国际 |
2.47% |
8.00 |
286.57 |
2.71% |
--- |
12 |
01521 |
方达控股 |
2.37% |
40.00 |
274.59 |
2.59% |
--- |
13 |
03888 |
金山软件 |
2.24% |
6.70 |
259.51 |
2.45% |
--- |
14 |
02382 |
舜宇光学科技 |
2.15% |
1.22 |
249.11 |
2.35% |
--- |
15 |
600519 |
贵州茅台 |
2.13% |
0.12 |
246.80 |
2.33% |
--- |
16 |
00291 |
华润啤酒 |
2.10% |
4.20 |
243.76 |
2.30% |
--- |
17 |
06098 |
碧桂园服务 |
2.05% |
3.40 |
237.36 |
2.24% |
--- |
18 |
01691 |
JS环球生活 |
1.98% |
12.60 |
229.08 |
2.16% |
--- |
19 |
000858 |
五粮液 |
1.85% |
0.72 |
214.48 |
2.03% |
--- |
20 |
01478 |
丘钛科技 |
1.58% |
13.80 |
182.80 |
1.73% |
--- |
21 |
02160 |
心通医疗-B |
1.57% |
13.80 |
181.34 |
1.71% |
--- |
22 |
JD |
京东 |
1.56% |
0.35 |
180.45 |
1.70% |
--- |
23 |
00873 |
世茂服务 |
1.43% |
7.40 |
165.33 |
1.56% |
--- |
24 |
06699 |
时代天使 |
1.32% |
0.46 |
153.33 |
1.45% |
--- |
25 |
300782 |
卓胜微 |
1.21% |
0.26 |
139.75 |
1.32% |
--- |
26 |
00027 |
银河娱乐 |
1.12% |
2.50 |
129.28 |
1.22% |
--- |
27 |
09939 |
开拓药业-B |
1.09% |
2.40 |
125.81 |
1.19% |
--- |
28 |
603259 |
药明康德 |
1.08% |
0.80 |
125.27 |
1.18% |
--- |
29 |
01268 |
美东汽车 |
1.03% |
3.40 |
119.81 |
1.13% |
--- |
30 |
01024 |
快手-W |
1.01% |
0.72 |
116.70 |
1.10% |
--- |
31 |
01755 |
新城悦服务 |
0.98% |
5.80 |
113.90 |
1.08% |
--- |
32 |
09666 |
金科服务 |
0.98% |
1.88 |
113.96 |
1.08% |
--- |
33 |
00268 |
金蝶国际 |
0.95% |
5.00 |
109.63 |
1.04% |
--- |
34 |
01211 |
比亚迪股份 |
0.92% |
0.55 |
106.26 |
1.00% |
--- |
35 |
601888 |
中国中免 |
0.80% |
0.31 |
93.24 |
0.88% |
--- |
36 |
LI |
理想汽车 |
0.78% |
0.40 |
90.29 |
0.85% |
--- |
37 |
NIO |
蔚来 |
0.59% |
0.20 |
68.74 |
0.65% |
--- |
38 |
XPEV |
小鹏汽车 |
0.50% |
0.20 |
57.39 |
0.54% |
--- |
39 |
02150 |
奈雪的茶 |
0.17% |
1.35 |
19.23 |
0.18% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.10 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02020 |
安踏体育 |
7.67% |
8.10 |
868.07 |
10.97% |
4.90 (60.49%) |
2 |
00700 |
腾讯控股 |
6.38% |
1.40 |
721.78 |
9.12% |
-0.40 (-28.57%) |
3 |
02313 |
申洲国际 |
5.90% |
4.90 |
667.18 |
8.43% |
1.70 (34.69%) |
4 |
03690 |
美团-W |
4.90% |
2.20 |
554.47 |
7.00% |
-0.20 (-9.09%) |
5 |
PDD |
拼多多 |
3.94% |
0.51 |
445.60 |
5.63% |
0.10 (19.74%) |
6 |
BILI |
哔哩哔哩 |
3.73% |
0.60 |
422.11 |
5.33% |
-0.40 (-66.67%) |
7 |
06690 |
海尔智家 |
3.42% |
14.72 |
386.92 |
4.89% |
新增 |
8 |
02269 |
药明生物 |
3.31% |
4.55 |
374.37 |
4.73% |
0.80 (17.58%) |
9 |
BABA |
阿里巴巴 |
2.90% |
0.22 |
327.78 |
4.14% |
0.00 (0.00%) |
10 |
JD |
京东 |
2.69% |
0.55 |
304.79 |
3.85% |
0.00 (0.00%) |
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 |
02020 |
安踏体育 |
7.67% |
8.10 |
868.07 |
10.97% |
4.90 (60.49%) |
2 |
00700 |
腾讯控股 |
6.38% |
1.40 |
721.78 |
9.12% |
-0.40 (-28.57%) |
3 |
02313 |
申洲国际 |
5.90% |
4.90 |
667.18 |
8.43% |
1.70 (34.69%) |
4 |
03690 |
美团-W |
4.90% |
2.20 |
554.47 |
7.00% |
-0.20 (-9.09%) |
5 |
PDD |
拼多多 |
3.94% |
0.51 |
445.60 |
5.63% |
0.10 (19.74%) |
6 |
BILI |
哔哩哔哩 |
3.73% |
0.60 |
422.11 |
5.33% |
-0.40 (-66.67%) |
7 |
06690 |
海尔智家 |
3.42% |
14.72 |
386.92 |
4.89% |
新增 |
8 |
02269 |
药明生物 |
3.31% |
4.55 |
374.37 |
4.73% |
0.80 (17.58%) |
9 |
BABA |
阿里巴巴 |
2.90% |
0.22 |
327.78 |
4.14% |
0.00 (0.00%) |
10 |
JD |
京东 |
2.69% |
0.55 |
304.79 |
3.85% |
0.00 (0.00%) |
11 |
09626 |
哔哩哔哩-SW |
1.11% |
0.18 |
125.97 |
1.59% |
--- |
12 |
09618 |
京东集团-SW |
0.72% |
0.30 |
81.64 |
1.03% |
--- |
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 |
00700 |
腾讯控股 |
8.89% |
1.80 |
854.43 |
9.68% |
0.07 (3.89%) |
2 |
03690 |
美团-W |
6.19% |
2.40 |
595.07 |
6.74% |
0.00 (0.00%) |
3 |
BILI |
哔哩哔哩 |
5.82% |
1.00 |
559.31 |
6.34% |
-0.25 (-25.00%) |
4 |
PDD |
拼多多 |
4.90% |
0.41 |
471.25 |
5.34% |
新增 |
5 |
06969 |
思摩尔国际 |
4.72% |
9.00 |
453.35 |
5.14% |
-5.50 (-61.11%) |
6 |
02313 |
申洲国际 |
4.26% |
3.20 |
409.37 |
4.64% |
0.58 (18.12%) |
7 |
BABA |
阿里巴巴 |
3.47% |
0.22 |
334.08 |
3.78% |
-0.22 (-100.00%) |
8 |
02020 |
安踏体育 |
3.44% |
3.20 |
331.00 |
3.75% |
新增 |
9 |
02269 |
药明生物 |
3.37% |
3.75 |
324.45 |
3.68% |
新增 |
10 |
JD |
京东 |
3.28% |
0.55 |
315.45 |
3.57% |
-0.35 (-63.35%) |
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 |
00700 |
腾讯控股 |
8.89% |
1.80 |
854.43 |
9.68% |
0.07 (3.89%) |
2 |
03690 |
美团-W |
6.19% |
2.40 |
595.07 |
6.74% |
0.00 (0.00%) |
3 |
BILI |
哔哩哔哩 |
5.82% |
1.00 |
559.31 |
6.34% |
-0.25 (-25.00%) |
4 |
PDD |
拼多多 |
4.90% |
0.41 |
471.25 |
5.34% |
新增 |
5 |
06969 |
思摩尔国际 |
4.72% |
9.00 |
453.35 |
5.14% |
-5.50 (-61.11%) |
6 |
02313 |
申洲国际 |
4.26% |
3.20 |
409.37 |
4.64% |
0.58 (18.12%) |
7 |
BABA |
阿里巴巴 |
3.47% |
0.22 |
334.08 |
3.78% |
-0.22 (-100.00%) |
8 |
02020 |
安踏体育 |
3.44% |
3.20 |
331.00 |
3.75% |
新增 |
9 |
02269 |
药明生物 |
3.37% |
3.75 |
324.45 |
3.68% |
新增 |
10 |
JD |
京东 |
3.28% |
0.55 |
315.45 |
3.57% |
-0.35 (-63.35%) |
11 |
TAL |
好未来 |
3.15% |
0.65 |
303.29 |
3.44% |
--- |
12 |
01995 |
旭辉永升服务 |
2.98% |
20.00 |
286.49 |
3.25% |
--- |
13 |
601888 |
中国中免 |
2.79% |
0.95 |
268.53 |
3.04% |
--- |
14 |
300750 |
宁德时代 |
2.59% |
0.71 |
249.29 |
2.82% |
--- |
15 |
EDU |
新东方 |
2.52% |
0.20 |
242.48 |
2.75% |
--- |
16 |
01398 |
工商银行 |
2.11% |
48.00 |
203.21 |
2.30% |
--- |
17 |
06185 |
康希诺生物-B |
1.98% |
1.28 |
190.14 |
2.15% |
--- |
18 |
02333 |
长城汽车 |
1.86% |
8.00 |
179.10 |
2.03% |
--- |
19 |
600276 |
恒瑞医药 |
1.82% |
1.57 |
174.99 |
1.98% |
--- |
20 |
000858 |
五粮液 |
1.67% |
0.55 |
160.52 |
1.82% |
--- |
21 |
000568 |
泸州老窖 |
1.65% |
0.70 |
158.31 |
1.79% |
--- |
22 |
09988 |
阿里巴巴-SW |
1.63% |
0.80 |
156.61 |
1.77% |
--- |
23 |
600519 |
贵州茅台 |
1.45% |
0.07 |
139.86 |
1.58% |
--- |
24 |
HTHT |
华住 |
1.38% |
0.45 |
132.22 |
1.50% |
--- |
25 |
06862 |
海底捞 |
1.31% |
2.50 |
125.61 |
1.42% |
--- |
26 |
01585 |
雅迪控股 |
1.26% |
9.00 |
121.35 |
1.37% |
--- |
27 |
01999 |
敏华控股 |
1.18% |
8.00 |
113.25 |
1.28% |
--- |
28 |
06098 |
碧桂园服务 |
1.10% |
2.40 |
105.95 |
1.20% |
--- |
29 |
02382 |
舜宇光学科技 |
1.04% |
0.70 |
99.98 |
1.13% |
--- |
30 |
002475 |
立讯精密 |
1.03% |
1.76 |
98.77 |
1.12% |
--- |
31 |
BEKE |
贝壳 |
1.00% |
0.24 |
96.37 |
1.09% |
--- |
32 |
00881 |
中升控股 |
0.97% |
2.00 |
93.00 |
1.05% |
--- |
33 |
02331 |
李宁 |
0.93% |
2.00 |
89.72 |
1.02% |
--- |
34 |
600760 |
中航沈飞 |
0.91% |
1.12 |
87.56 |
0.99% |
--- |
35 |
09618 |
京东集团-SW |
0.90% |
0.30 |
86.35 |
0.98% |
--- |
36 |
06886 |
HTSC |
0.85% |
8.00 |
82.14 |
0.93% |
--- |
37 |
02899 |
紫金矿业 |
0.77% |
10.00 |
73.90 |
0.84% |
--- |
38 |
00914 |
海螺水泥 |
0.43% |
1.00 |
40.86 |
0.46% |
--- |
39 |
09992 |
泡泡玛特 |
0.20% |
0.28 |
19.17 |
0.22% |
--- |
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 |
BABA |
阿里巴巴 |
9.62% |
0.44 |
880.89 |
10.21% |
-0.16 (-36.36%) |
2 |
00700 |
腾讯控股 |
8.49% |
1.73 |
777.57 |
9.01% |
-0.27 (-15.61%) |
3 |
03690 |
美团-W |
5.57% |
2.40 |
509.94 |
5.91% |
-0.60 (-25.00%) |
4 |
JD |
京东 |
5.19% |
0.90 |
474.83 |
5.50% |
0.00 (0.00%) |
5 |
06969 |
思摩尔国际 |
4.86% |
14.50 |
445.31 |
5.16% |
新增 |
6 |
01585 |
雅迪控股 |
3.89% |
35.60 |
355.99 |
4.12% |
新增 |
7 |
BILI |
哔哩哔哩 |
3.87% |
1.25 |
354.13 |
4.10% |
0.00 (0.00%) |
8 |
TAL |
好未来 |
3.68% |
0.65 |
336.60 |
3.90% |
0.00 (0.00%) |
9 |
01995 |
旭辉永升服务 |
3.54% |
24.20 |
324.50 |
3.76% |
-5.40 (-22.31%) |
10 |
02313 |
申洲国际 |
3.28% |
2.62 |
300.44 |
3.48% |
-1.78 (-67.94%) |
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 |
BABA |
阿里巴巴 |
9.62% |
0.44 |
880.89 |
10.21% |
-0.16 (-36.36%) |
2 |
00700 |
腾讯控股 |
8.49% |
1.73 |
777.57 |
9.01% |
-0.27 (-15.61%) |
3 |
03690 |
美团-W |
5.57% |
2.40 |
509.94 |
5.91% |
-0.60 (-25.00%) |
4 |
JD |
京东 |
5.19% |
0.90 |
474.83 |
5.50% |
0.00 (0.00%) |
5 |
06969 |
思摩尔国际 |
4.86% |
14.50 |
445.31 |
5.16% |
新增 |
6 |
01585 |
雅迪控股 |
3.89% |
35.60 |
355.99 |
4.12% |
新增 |
7 |
BILI |
哔哩哔哩 |
3.87% |
1.25 |
354.13 |
4.10% |
0.00 (0.00%) |
8 |
TAL |
好未来 |
3.68% |
0.65 |
336.60 |
3.90% |
0.00 (0.00%) |
9 |
01995 |
旭辉永升服务 |
3.54% |
24.20 |
324.50 |
3.76% |
-5.40 (-22.31%) |
10 |
02313 |
申洲国际 |
3.28% |
2.62 |
300.44 |
3.48% |
-1.78 (-67.94%) |
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 |
BABA |
阿里巴巴 |
9.56% |
0.60 |
916.23 |
10.29% |
-0.02 (-3.33%) |
2 |
00700 |
腾讯控股 |
9.50% |
2.00 |
910.88 |
10.23% |
-0.40 (-20.00%) |
3 |
03690 |
美团-W |
4.92% |
3.00 |
471.06 |
5.29% |
-0.20 (-6.67%) |
4 |
BILI |
哔哩哔哩 |
4.28% |
1.25 |
409.90 |
4.61% |
0.00 (0.00%) |
5 |
JD |
京东 |
3.99% |
0.90 |
382.76 |
4.30% |
0.12 (13.18%) |
6 |
02313 |
申洲国际 |
3.92% |
4.40 |
375.39 |
4.22% |
0.00 (0.00%) |
7 |
01995 |
旭辉永升服务 |
3.38% |
29.60 |
323.91 |
3.64% |
-6.00 (-20.27%) |
8 |
TAL |
好未来 |
3.28% |
0.65 |
314.66 |
3.54% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.06% |
5.72 |
293.72 |
3.30% |
新增 |
10 |
ZTO |
中通快递 |
2.98% |
1.10 |
285.49 |
3.21% |
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 |
BABA |
阿里巴巴 |
9.56% |
0.60 |
916.23 |
10.29% |
-0.02 (-3.33%) |
2 |
00700 |
腾讯控股 |
9.50% |
2.00 |
910.88 |
10.23% |
-0.40 (-20.00%) |
3 |
03690 |
美团-W |
4.92% |
3.00 |
471.06 |
5.29% |
-0.20 (-6.67%) |
4 |
BILI |
哔哩哔哩 |
4.28% |
1.25 |
409.90 |
4.61% |
0.00 (0.00%) |
5 |
JD |
京东 |
3.99% |
0.90 |
382.76 |
4.30% |
0.12 (13.18%) |
6 |
02313 |
申洲国际 |
3.92% |
4.40 |
375.39 |
4.22% |
0.00 (0.00%) |
7 |
01995 |
旭辉永升服务 |
3.38% |
29.60 |
323.91 |
3.64% |
-6.00 (-20.27%) |
8 |
TAL |
好未来 |
3.28% |
0.65 |
314.66 |
3.54% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.06% |
5.72 |
293.72 |
3.30% |
新增 |
10 |
ZTO |
中通快递 |
2.98% |
1.10 |
285.49 |
3.21% |
新增 |
11 |
06169 |
宇华教育 |
2.95% |
48.60 |
282.34 |
3.17% |
--- |
12 |
EDU |
新东方 |
2.89% |
0.30 |
276.59 |
3.11% |
--- |
13 |
02020 |
安踏体育 |
2.87% |
4.40 |
274.91 |
3.09% |
--- |
14 |
PDD |
拼多多 |
2.07% |
0.33 |
198.42 |
2.23% |
--- |
15 |
06186 |
中国飞鹤 |
2.06% |
13.90 |
197.05 |
2.21% |
--- |
16 |
01797 |
新东方在线 |
1.81% |
6.10 |
173.29 |
1.95% |
--- |
17 |
01890 |
中国科培 |
1.70% |
28.60 |
163.02 |
1.83% |
--- |
18 |
603456 |
九洲药业 |
1.70% |
6.01 |
162.87 |
1.83% |
--- |
19 |
02269 |
药明生物 |
1.69% |
1.25 |
161.91 |
1.82% |
--- |
20 |
BZUN |
宝尊电商 |
1.68% |
0.59 |
160.60 |
1.80% |
--- |
21 |
000661 |
长春高新 |
1.54% |
0.34 |
148.00 |
1.66% |
--- |
22 |
01066 |
威高股份 |
1.45% |
8.80 |
138.58 |
1.56% |
--- |
23 |
06098 |
碧桂园服务 |
1.44% |
4.20 |
138.11 |
1.55% |
--- |
24 |
03888 |
金山软件 |
1.31% |
3.80 |
125.13 |
1.41% |
--- |
25 |
09966 |
康宁杰瑞制药-B |
1.31% |
7.60 |
125.10 |
1.41% |
--- |
26 |
00853 |
微创医疗 |
1.16% |
3.90 |
111.15 |
1.25% |
--- |
27 |
01093 |
石药集团 |
1.14% |
8.16 |
109.12 |
1.23% |
--- |
28 |
000625 |
长安汽车 |
1.11% |
9.64 |
106.04 |
1.19% |
--- |
29 |
300142 |
沃森生物 |
1.08% |
1.97 |
103.15 |
1.16% |
--- |
30 |
300558 |
贝达药业 |
1.07% |
0.73 |
102.19 |
1.15% |
--- |
31 |
600519 |
贵州茅台 |
1.07% |
0.07 |
102.40 |
1.15% |
--- |
32 |
600521 |
华海药业 |
1.04% |
2.95 |
100.03 |
1.12% |
--- |
33 |
000333 |
美的集团 |
1.02% |
1.64 |
98.06 |
1.10% |
--- |
34 |
01765 |
希望教育 |
1.01% |
40.00 |
96.82 |
1.09% |
--- |
35 |
00200 |
新濠国际发展 |
1.00% |
7.00 |
95.91 |
1.08% |
--- |
36 |
000651 |
格力电器 |
0.97% |
1.64 |
92.77 |
1.04% |
--- |
37 |
300750 |
宁德时代 |
0.78% |
0.43 |
74.97 |
0.84% |
--- |
38 |
300782 |
卓胜微 |
0.76% |
0.18 |
73.04 |
0.82% |
--- |
39 |
300010 |
豆神教育 |
0.72% |
3.53 |
69.08 |
0.78% |
--- |
40 |
300595 |
欧普康视 |
0.56% |
0.77 |
53.39 |
0.60% |
--- |
41 |
06078 |
海吉亚医疗 |
0.52% |
2.04 |
49.75 |
0.56% |
--- |
42 |
06049 |
保利物业 |
0.49% |
0.66 |
47.02 |
0.53% |
--- |
43 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
44 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
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 |
BABA |
阿里巴巴 |
9.64% |
0.62 |
854.30 |
10.90% |
-0.13 (-20.97%) |
2 |
00700 |
腾讯控股 |
9.41% |
2.40 |
833.73 |
10.64% |
-0.98 (-40.83%) |
3 |
02313 |
申洲国际 |
3.74% |
4.40 |
331.27 |
4.23% |
1.20 (27.27%) |
4 |
01995 |
旭辉永升服务 |
3.59% |
35.60 |
318.45 |
4.06% |
3.00 (8.43%) |
5 |
03690 |
美团-W |
3.09% |
3.20 |
273.82 |
3.49% |
-4.38 (-136.88%) |
6 |
TAL |
好未来 |
2.77% |
0.65 |
245.28 |
3.13% |
-0.38 (-58.46%) |
7 |
06169 |
宇华教育 |
2.76% |
46.60 |
244.40 |
3.12% |
-28.20 (-60.52%) |
8 |
EDU |
新东方 |
2.60% |
0.30 |
230.07 |
2.94% |
-0.17 (-56.67%) |
9 |
JD |
京东 |
2.53% |
0.78 |
223.82 |
2.86% |
0.22 (28.21%) |
10 |
BILI |
哔哩哔哩 |
2.34% |
1.25 |
207.42 |
2.65% |
0.25 (20.00%) |
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 |
BABA |
阿里巴巴 |
9.64% |
0.62 |
854.30 |
10.90% |
-0.13 (-20.97%) |
2 |
00700 |
腾讯控股 |
9.41% |
2.40 |
833.73 |
10.64% |
-0.98 (-40.83%) |
3 |
02313 |
申洲国际 |
3.74% |
4.40 |
331.27 |
4.23% |
1.20 (27.27%) |
4 |
01995 |
旭辉永升服务 |
3.59% |
35.60 |
318.45 |
4.06% |
3.00 (8.43%) |
5 |
03690 |
美团-W |
3.09% |
3.20 |
273.82 |
3.49% |
-4.38 (-136.88%) |
6 |
TAL |
好未来 |
2.77% |
0.65 |
245.28 |
3.13% |
-0.38 (-58.46%) |
7 |
06169 |
宇华教育 |
2.76% |
46.60 |
244.40 |
3.12% |
-28.20 (-60.52%) |
8 |
EDU |
新东方 |
2.60% |
0.30 |
230.07 |
2.94% |
-0.17 (-56.67%) |
9 |
JD |
京东 |
2.53% |
0.78 |
223.82 |
2.86% |
0.22 (28.21%) |
10 |
BILI |
哔哩哔哩 |
2.34% |
1.25 |
207.42 |
2.65% |
0.25 (20.00%) |
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 |
00700 |
腾讯控股 |
9.35% |
3.38 |
1137.22 |
10.28% |
-0.60 (-17.75%) |
2 |
BABA |
阿里巴巴 |
9.13% |
0.75 |
1109.74 |
10.04% |
-0.22 (-29.33%) |
3 |
03690 |
美团-W |
5.69% |
7.58 |
691.90 |
6.26% |
2.28 (30.08%) |
4 |
01398 |
工商银行 |
4.22% |
95.50 |
513.28 |
4.64% |
0.00 (0.00%) |
5 |
EDU |
新东方 |
3.27% |
0.47 |
397.56 |
3.60% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.02% |
0.31 |
366.73 |
3.32% |
-0.09 (-29.03%) |
7 |
06169 |
宇华教育 |
2.90% |
74.80 |
353.11 |
3.19% |
新增 |
8 |
TAL |
好未来 |
2.85% |
1.03 |
346.34 |
3.13% |
新增 |
9 |
02313 |
申洲国际 |
2.69% |
3.20 |
326.49 |
2.95% |
新增 |
10 |
000858 |
五粮液 |
2.37% |
2.17 |
288.63 |
2.61% |
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 |
00700 |
腾讯控股 |
9.35% |
3.38 |
1137.22 |
10.28% |
-0.60 (-17.75%) |
2 |
BABA |
阿里巴巴 |
9.13% |
0.75 |
1109.74 |
10.04% |
-0.22 (-29.33%) |
3 |
03690 |
美团-W |
5.69% |
7.58 |
691.90 |
6.26% |
2.28 (30.08%) |
4 |
01398 |
工商银行 |
4.22% |
95.50 |
513.28 |
4.64% |
0.00 (0.00%) |
5 |
EDU |
新东方 |
3.27% |
0.47 |
397.56 |
3.60% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.02% |
0.31 |
366.73 |
3.32% |
-0.09 (-29.03%) |
7 |
06169 |
宇华教育 |
2.90% |
74.80 |
353.11 |
3.19% |
新增 |
8 |
TAL |
好未来 |
2.85% |
1.03 |
346.34 |
3.13% |
新增 |
9 |
02313 |
申洲国际 |
2.69% |
3.20 |
326.49 |
2.95% |
新增 |
10 |
000858 |
五粮液 |
2.37% |
2.17 |
288.63 |
2.61% |
新增 |
11 |
ZTO |
中通快递 |
2.36% |
1.76 |
286.69 |
2.59% |
--- |
12 |
01288 |
农业银行 |
2.33% |
92.20 |
283.29 |
2.56% |
--- |
13 |
03908 |
中金公司 |
2.16% |
19.48 |
262.10 |
2.37% |
--- |
14 |
000002 |
万科A |
2.15% |
8.13 |
261.62 |
2.37% |
--- |
15 |
002475 |
立讯精密 |
1.98% |
6.60 |
240.90 |
2.18% |
--- |
16 |
600521 |
华海药业 |
1.87% |
13.14 |
226.80 |
2.05% |
--- |
17 |
02020 |
安踏体育 |
1.80% |
3.50 |
218.68 |
1.98% |
--- |
18 |
00881 |
中升控股 |
1.61% |
6.85 |
195.74 |
1.77% |
--- |
19 |
000651 |
格力电器 |
1.37% |
2.54 |
166.57 |
1.51% |
--- |
20 |
01995 |
旭辉永升服务 |
1.27% |
32.60 |
154.19 |
1.39% |
--- |
21 |
002332 |
仙琚制药 |
1.23% |
15.13 |
149.33 |
1.35% |
--- |
22 |
IQ |
爱奇艺 |
1.21% |
1.00 |
147.27 |
1.33% |
--- |
23 |
00914 |
海螺水泥 |
1.17% |
2.80 |
142.46 |
1.29% |
--- |
24 |
600801 |
华新水泥 |
1.14% |
5.24 |
138.49 |
1.25% |
--- |
25 |
JD |
京东 |
1.13% |
0.56 |
137.63 |
1.24% |
--- |
26 |
02601 |
中国太保 |
1.11% |
4.92 |
135.30 |
1.22% |
--- |
27 |
00667 |
中国东方教育 |
1.08% |
9.00 |
131.57 |
1.19% |
--- |
28 |
600031 |
三一重工 |
1.08% |
7.70 |
131.28 |
1.19% |
--- |
29 |
600309 |
万华化学 |
1.08% |
2.34 |
131.44 |
1.19% |
--- |
30 |
BILI |
哔哩哔哩 |
1.07% |
1.00 |
129.90 |
1.17% |
--- |
31 |
002891 |
中宠股份 |
1.06% |
4.70 |
129.21 |
1.17% |
--- |
32 |
02269 |
药明生物 |
1.05% |
1.45 |
128.13 |
1.16% |
--- |
33 |
00175 |
吉利汽车 |
0.99% |
8.80 |
120.13 |
1.09% |
--- |
34 |
000898 |
鞍钢股份 |
0.97% |
35.33 |
118.36 |
1.07% |
--- |
35 |
601088 |
中国神华 |
0.97% |
6.48 |
118.26 |
1.07% |
--- |
36 |
00981 |
中芯国际 |
0.96% |
10.95 |
117.12 |
1.06% |
--- |
37 |
02331 |
李宁 |
0.96% |
5.60 |
117.13 |
1.06% |
--- |
38 |
02338 |
潍柴动力 |
0.91% |
7.50 |
110.45 |
1.00% |
--- |
39 |
00291 |
华润啤酒 |
0.89% |
2.80 |
108.10 |
0.98% |
--- |
40 |
00960 |
龙湖集团 |
0.89% |
3.30 |
107.90 |
0.98% |
--- |
41 |
02238 |
广汽集团 |
0.89% |
12.40 |
107.74 |
0.97% |
--- |
42 |
00288 |
万洲国际 |
0.87% |
14.75 |
106.36 |
0.96% |
--- |
43 |
02382 |
舜宇光学科技 |
0.83% |
0.84 |
101.51 |
0.92% |
--- |
44 |
600183 |
生益科技 |
0.82% |
4.76 |
99.58 |
0.90% |
--- |
45 |
01548 |
金斯瑞生物科技 |
0.81% |
6.20 |
98.30 |
0.89% |
--- |
46 |
02600 |
中国铝业 |
0.44% |
22.40 |
53.57 |
0.48% |
--- |
47 |
06837 |
海通证券 |
0.44% |
6.44 |
53.13 |
0.48% |
--- |
48 |
06886 |
HTSC |
0.44% |
4.38 |
54.07 |
0.49% |
--- |
49 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
50 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
51 |
02500 |
启明医疗-B |
0.01% |
0.05 |
1.68 |
0.02% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
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 |
00700 |
腾讯控股 |
9.61% |
3.98 |
1185.42 |
10.97% |
-0.17 (-4.27%) |
2 |
BABA |
阿里巴巴 |
9.30% |
0.97 |
1147.32 |
10.62% |
-0.11 (-11.34%) |
3 |
600519 |
贵州茅台 |
3.73% |
0.40 |
460.00 |
4.26% |
新增 |
4 |
01398 |
工商银行 |
3.67% |
95.50 |
452.25 |
4.18% |
-26.50 (-27.75%) |
5 |
02020 |
安踏体育 |
3.22% |
6.80 |
397.77 |
3.68% |
5.40 (79.41%) |
6 |
03690 |
美团-W |
3.10% |
5.30 |
382.93 |
3.54% |
新增 |
7 |
EDU |
新东方 |
2.98% |
0.47 |
368.20 |
3.41% |
新增 |
8 |
601318 |
中国平安 |
2.78% |
3.94 |
342.94 |
3.17% |
新增 |
9 |
00914 |
海螺水泥 |
2.60% |
7.65 |
321.21 |
2.97% |
2.80 (36.60%) |
10 |
600161 |
天坛生物 |
2.36% |
10.24 |
290.71 |
2.69% |
5.12 (50.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.61% |
3.98 |
1185.42 |
10.97% |
-0.17 (-4.27%) |
2 |
BABA |
阿里巴巴 |
9.30% |
0.97 |
1147.32 |
10.62% |
-0.11 (-11.34%) |
3 |
600519 |
贵州茅台 |
3.73% |
0.40 |
460.00 |
4.26% |
新增 |
4 |
01398 |
工商银行 |
3.67% |
95.50 |
452.25 |
4.18% |
-26.50 (-27.75%) |
5 |
02020 |
安踏体育 |
3.22% |
6.80 |
397.77 |
3.68% |
5.40 (79.41%) |
6 |
03690 |
美团-W |
3.10% |
5.30 |
382.93 |
3.54% |
新增 |
7 |
EDU |
新东方 |
2.98% |
0.47 |
368.20 |
3.41% |
新增 |
8 |
601318 |
中国平安 |
2.78% |
3.94 |
342.94 |
3.17% |
新增 |
9 |
00914 |
海螺水泥 |
2.60% |
7.65 |
321.21 |
2.97% |
2.80 (36.60%) |
10 |
600161 |
天坛生物 |
2.36% |
10.24 |
290.71 |
2.69% |
5.12 (50.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.73% |
4.15 |
1287.20 |
12.65% |
1.36 (32.77%) |
2 |
BABA |
阿里巴巴 |
9.51% |
1.08 |
1258.11 |
12.37% |
-0.09 (-8.33%) |
3 |
02318 |
中国平安 |
5.46% |
8.75 |
721.98 |
7.10% |
-1.25 (-14.29%) |
4 |
01398 |
工商银行 |
4.63% |
122.00 |
611.72 |
6.01% |
-56.20 (-46.07%) |
5 |
000858 |
五粮液 |
3.86% |
4.33 |
510.72 |
5.02% |
新增 |
6 |
TAL |
好未来 |
3.11% |
1.57 |
411.22 |
4.04% |
-0.06 (-3.82%) |
7 |
02331 |
李宁 |
2.67% |
21.75 |
352.42 |
3.46% |
新增 |
8 |
02202 |
万科企业 |
2.34% |
12.03 |
310.06 |
3.05% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
2.17% |
28.08 |
286.70 |
2.82% |
新增 |
10 |
00288 |
万洲国际 |
2.08% |
39.40 |
274.50 |
2.70% |
-33.95 (-86.17%) |
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 |
00700 |
腾讯控股 |
9.73% |
4.15 |
1287.20 |
12.65% |
1.36 (32.77%) |
2 |
BABA |
阿里巴巴 |
9.51% |
1.08 |
1258.11 |
12.37% |
-0.09 (-8.33%) |
3 |
02318 |
中国平安 |
5.46% |
8.75 |
721.98 |
7.10% |
-1.25 (-14.29%) |
4 |
01398 |
工商银行 |
4.63% |
122.00 |
611.72 |
6.01% |
-56.20 (-46.07%) |
5 |
000858 |
五粮液 |
3.86% |
4.33 |
510.72 |
5.02% |
新增 |
6 |
TAL |
好未来 |
3.11% |
1.57 |
411.22 |
4.04% |
-0.06 (-3.82%) |
7 |
02331 |
李宁 |
2.67% |
21.75 |
352.42 |
3.46% |
新增 |
8 |
02202 |
万科企业 |
2.34% |
12.03 |
310.06 |
3.05% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
2.17% |
28.08 |
286.70 |
2.82% |
新增 |
10 |
00288 |
万洲国际 |
2.08% |
39.40 |
274.50 |
2.70% |
-33.95 (-86.17%) |
11 |
01336 |
新华保险 |
1.98% |
7.83 |
261.73 |
2.57% |
--- |
12 |
01288 |
农业银行 |
1.91% |
87.70 |
252.27 |
2.48% |
--- |
13 |
00883 |
中国海洋石油 |
1.72% |
19.30 |
226.82 |
2.23% |
--- |
14 |
BILI |
哔哩哔哩 |
1.61% |
1.90 |
212.52 |
2.09% |
--- |
15 |
00914 |
海螺水泥 |
1.58% |
4.85 |
208.84 |
2.05% |
--- |
16 |
NTES |
网易 |
1.46% |
0.11 |
193.42 |
1.90% |
--- |
17 |
CBPO |
泰邦生物 |
1.34% |
0.27 |
176.89 |
1.74% |
--- |
18 |
BZUN |
宝尊电商 |
1.30% |
0.50 |
171.39 |
1.68% |
--- |
19 |
HTHT |
华住 |
1.09% |
0.58 |
144.54 |
1.42% |
--- |
20 |
00175 |
吉利汽车 |
1.04% |
11.70 |
137.50 |
1.35% |
--- |
21 |
02313 |
申洲国际 |
1.04% |
1.45 |
136.99 |
1.35% |
--- |
22 |
03988 |
中国银行 |
1.03% |
47.00 |
136.44 |
1.34% |
--- |
23 |
00291 |
华润啤酒 |
0.99% |
4.00 |
130.54 |
1.28% |
--- |
24 |
00881 |
中升控股 |
0.99% |
6.85 |
131.06 |
1.29% |
--- |
25 |
600161 |
天坛生物 |
0.98% |
5.12 |
129.28 |
1.27% |
--- |
26 |
03908 |
中金公司 |
0.96% |
9.20 |
127.54 |
1.25% |
--- |
27 |
02238 |
广汽集团 |
0.95% |
17.20 |
126.19 |
1.24% |
--- |
28 |
00552 |
中国通信服务 |
0.94% |
23.40 |
124.74 |
1.23% |
--- |
29 |
TCOM |
携程 |
0.94% |
0.49 |
124.34 |
1.22% |
--- |
30 |
01093 |
石药集团 |
0.92% |
11.00 |
121.92 |
1.20% |
--- |
31 |
01088 |
中国神华 |
0.88% |
8.05 |
115.85 |
1.14% |
--- |
32 |
01918 |
融创中国 |
0.87% |
3.40 |
114.85 |
1.13% |
--- |
33 |
00688 |
中国海外发展 |
0.84% |
4.40 |
111.47 |
1.10% |
--- |
34 |
00390 |
中国中铁 |
0.83% |
21.10 |
110.25 |
1.08% |
--- |
35 |
03968 |
招商银行 |
0.78% |
3.00 |
102.79 |
1.01% |
--- |
36 |
02319 |
蒙牛乳业 |
0.68% |
3.40 |
90.47 |
0.89% |
--- |
37 |
00857 |
中国石油股份 |
0.64% |
22.40 |
84.93 |
0.83% |
--- |
38 |
02382 |
舜宇光学科技 |
0.56% |
1.04 |
73.83 |
0.73% |
--- |
39 |
02020 |
安踏体育 |
0.50% |
1.40 |
66.07 |
0.65% |
--- |
40 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.49 |
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 |
BABA |
阿里巴巴 |
9.81% |
1.17 |
1437.38 |
12.65% |
-0.03 (-2.56%) |
2 |
01398 |
工商银行 |
6.00% |
178.20 |
878.93 |
7.74% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.90% |
2.79 |
863.96 |
7.61% |
-2.19 (-78.49%) |
4 |
02318 |
中国平安 |
5.15% |
10.00 |
754.00 |
6.64% |
0.00 (0.00%) |
5 |
00288 |
万洲国际 |
3.61% |
73.35 |
528.52 |
4.65% |
6.60 (9.00%) |
6 |
BIDU |
百度 |
3.03% |
0.40 |
444.01 |
3.91% |
0.00 (0.00%) |
7 |
TAL |
好未来 |
2.70% |
1.63 |
396.00 |
3.49% |
0.90 (55.21%) |
8 |
01336 |
新华保险 |
2.64% |
11.29 |
387.38 |
3.41% |
新增 |
9 |
03988 |
中国银行 |
2.34% |
112.10 |
342.32 |
3.01% |
56.40 (50.31%) |
10 |
02202 |
万科企业 |
2.32% |
12.03 |
340.53 |
3.00% |
0.00 (0.00%) |
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 |
BABA |
阿里巴巴 |
9.81% |
1.17 |
1437.38 |
12.65% |
-0.03 (-2.56%) |
2 |
01398 |
工商银行 |
6.00% |
178.20 |
878.93 |
7.74% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.90% |
2.79 |
863.96 |
7.61% |
-2.19 (-78.49%) |
4 |
02318 |
中国平安 |
5.15% |
10.00 |
754.00 |
6.64% |
0.00 (0.00%) |
5 |
00288 |
万洲国际 |
3.61% |
73.35 |
528.52 |
4.65% |
6.60 (9.00%) |
6 |
BIDU |
百度 |
3.03% |
0.40 |
444.01 |
3.91% |
0.00 (0.00%) |
7 |
TAL |
好未来 |
2.70% |
1.63 |
396.00 |
3.49% |
0.90 (55.21%) |
8 |
01336 |
新华保险 |
2.64% |
11.29 |
387.38 |
3.41% |
新增 |
9 |
03988 |
中国银行 |
2.34% |
112.10 |
342.32 |
3.01% |
56.40 (50.31%) |
10 |
02202 |
万科企业 |
2.32% |
12.03 |
340.53 |
3.00% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
8.84% |
4.98 |
1370.13 |
13.87% |
新增 |
2 |
BABA |
阿里巴巴 |
7.28% |
1.20 |
1128.89 |
11.42% |
0.24 (20.00%) |
3 |
01398 |
工商银行 |
5.63% |
178.20 |
872.82 |
8.83% |
28.50 (15.99%) |
4 |
02318 |
中国平安 |
3.91% |
10.00 |
605.89 |
6.13% |
1.85 (18.50%) |
5 |
BIDU |
百度 |
2.81% |
0.40 |
435.40 |
4.41% |
新增 |
6 |
00177 |
江苏宁沪高速公路 |
2.62% |
42.40 |
405.69 |
4.11% |
新增 |
7 |
00902 |
华能国际电力股份 |
2.61% |
92.60 |
404.06 |
4.09% |
新增 |
8 |
00288 |
万洲国际 |
2.28% |
66.75 |
352.67 |
3.57% |
新增 |
9 |
00548 |
深圳高速公路股份 |
2.24% |
46.00 |
347.83 |
3.52% |
新增 |
10 |
01288 |
农业银行 |
2.23% |
115.20 |
346.22 |
3.50% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
8.84% |
4.98 |
1370.13 |
13.87% |
新增 |
2 |
BABA |
阿里巴巴 |
7.28% |
1.20 |
1128.89 |
11.42% |
0.24 (20.00%) |
3 |
01398 |
工商银行 |
5.63% |
178.20 |
872.82 |
8.83% |
28.50 (15.99%) |
4 |
02318 |
中国平安 |
3.91% |
10.00 |
605.89 |
6.13% |
1.85 (18.50%) |
5 |
BIDU |
百度 |
2.81% |
0.40 |
435.40 |
4.41% |
新增 |
6 |
00177 |
江苏宁沪高速公路 |
2.62% |
42.40 |
405.69 |
4.11% |
新增 |
7 |
00902 |
华能国际电力股份 |
2.61% |
92.60 |
404.06 |
4.09% |
新增 |
8 |
00288 |
万洲国际 |
2.28% |
66.75 |
352.67 |
3.57% |
新增 |
9 |
00548 |
深圳高速公路股份 |
2.24% |
46.00 |
347.83 |
3.52% |
新增 |
10 |
01288 |
农业银行 |
2.23% |
115.20 |
346.22 |
3.50% |
0.00 (0.00%) |
11 |
02202 |
万科企业 |
1.81% |
12.03 |
280.38 |
2.84% |
--- |
12 |
02313 |
申洲国际 |
1.81% |
3.60 |
279.95 |
2.83% |
--- |
13 |
00883 |
中国海洋石油 |
1.50% |
21.90 |
232.18 |
2.35% |
--- |
14 |
00003 |
香港中华煤气 |
1.41% |
15.40 |
218.59 |
2.21% |
--- |
15 |
01099 |
国药控股 |
1.19% |
6.40 |
184.49 |
1.87% |
--- |
16 |
NTES |
网易 |
1.15% |
0.11 |
177.69 |
1.80% |
--- |
17 |
01169 |
海尔电器 |
1.14% |
10.50 |
177.19 |
1.79% |
--- |
18 |
600690 |
海尔智家 |
1.14% |
12.72 |
176.17 |
1.78% |
--- |
19 |
600038 |
中直股份 |
1.09% |
4.52 |
168.87 |
1.71% |
--- |
20 |
01766 |
中国中车 |
1.08% |
25.10 |
168.02 |
1.70% |
--- |
21 |
002230 |
科大讯飞 |
1.07% |
6.70 |
165.09 |
1.67% |
--- |
22 |
03988 |
中国银行 |
1.06% |
55.70 |
164.96 |
1.67% |
--- |
23 |
01211 |
比亚迪股份 |
1.04% |
3.70 |
161.93 |
1.64% |
--- |
24 |
00688 |
中国海外发展 |
1.03% |
6.80 |
160.27 |
1.62% |
--- |
25 |
01186 |
中国铁建 |
0.93% |
15.15 |
144.16 |
1.46% |
--- |
26 |
00857 |
中国石油股份 |
0.88% |
31.80 |
135.97 |
1.38% |
--- |
27 |
01818 |
招金矿业 |
0.87% |
19.40 |
135.14 |
1.37% |
--- |
28 |
TAL |
好未来 |
0.86% |
0.73 |
133.67 |
1.35% |
--- |
29 |
03968 |
招商银行 |
0.84% |
5.15 |
129.51 |
1.31% |
--- |
30 |
00506 |
中国食品 |
0.76% |
47.20 |
118.28 |
1.20% |
--- |
31 |
02357 |
中航科工 |
0.64% |
22.90 |
98.72 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
6.48% |
0.96 |
1088.08 |
12.76% |
0.53 (55.21%) |
2 |
01398 |
工商银行 |
4.49% |
149.70 |
753.49 |
8.84% |
新增 |
3 |
06169 |
宇华教育 |
4.36% |
220.00 |
731.77 |
8.58% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
3.40% |
8.15 |
570.14 |
6.69% |
新增 |
5 |
EDU |
新东方 |
3.00% |
0.99 |
504.04 |
5.91% |
新增 |
6 |
TAL |
好未来 |
2.63% |
2.50 |
442.16 |
5.19% |
新增 |
7 |
MSFT |
微软 |
2.58% |
0.55 |
432.73 |
5.07% |
新增 |
8 |
01288 |
农业银行 |
2.32% |
115.20 |
389.26 |
4.56% |
新增 |
9 |
03968 |
招商银行 |
1.97% |
11.80 |
330.19 |
3.87% |
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 |
BABA |
阿里巴巴 |
6.48% |
0.96 |
1088.08 |
12.76% |
0.53 (55.21%) |
2 |
01398 |
工商银行 |
4.49% |
149.70 |
753.49 |
8.84% |
新增 |
3 |
06169 |
宇华教育 |
4.36% |
220.00 |
731.77 |
8.58% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
3.40% |
8.15 |
570.14 |
6.69% |
新增 |
5 |
EDU |
新东方 |
3.00% |
0.99 |
504.04 |
5.91% |
新增 |
6 |
TAL |
好未来 |
2.63% |
2.50 |
442.16 |
5.19% |
新增 |
7 |
MSFT |
微软 |
2.58% |
0.55 |
432.73 |
5.07% |
新增 |
8 |
01288 |
农业银行 |
2.32% |
115.20 |
389.26 |
4.56% |
新增 |
9 |
03968 |
招商银行 |
1.97% |
11.80 |
330.19 |
3.87% |
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 |
06169 |
宇华教育 |
5.28% |
220.00 |
1034.99 |
9.20% |
-100.00 (-45.45%) |
2 |
02319 |
蒙牛乳业 |
5.19% |
45.40 |
1018.16 |
9.05% |
-14.60 (-32.16%) |
3 |
01177 |
中国生物制药 |
4.50% |
87.00 |
883.13 |
7.85% |
新增 |
4 |
000977 |
浪潮信息 |
4.01% |
33.00 |
787.05 |
6.99% |
新增 |
5 |
00981 |
中芯国际 |
3.29% |
75.00 |
644.97 |
5.73% |
-25.00 (-33.33%) |
6 |
603833 |
欧派家居 |
2.98% |
4.58 |
584.09 |
5.19% |
新增 |
7 |
00220 |
统一企业中国 |
2.76% |
63.70 |
541.35 |
4.81% |
新增 |
8 |
02313 |
申洲国际 |
2.71% |
6.50 |
530.75 |
4.72% |
新增 |
9 |
BABA |
阿里巴巴 |
2.69% |
0.43 |
527.86 |
4.69% |
-0.21 (-48.84%) |
10 |
00322 |
康师傅控股 |
2.61% |
33.40 |
512.50 |
4.55% |
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 |
06169 |
宇华教育 |
5.28% |
220.00 |
1034.99 |
9.20% |
-100.00 (-45.45%) |
2 |
02319 |
蒙牛乳业 |
5.19% |
45.40 |
1018.16 |
9.05% |
-14.60 (-32.16%) |
3 |
01177 |
中国生物制药 |
4.50% |
87.00 |
883.13 |
7.85% |
新增 |
4 |
000977 |
浪潮信息 |
4.01% |
33.00 |
787.05 |
6.99% |
新增 |
5 |
00981 |
中芯国际 |
3.29% |
75.00 |
644.97 |
5.73% |
-25.00 (-33.33%) |
6 |
603833 |
欧派家居 |
2.98% |
4.58 |
584.09 |
5.19% |
新增 |
7 |
00220 |
统一企业中国 |
2.76% |
63.70 |
541.35 |
4.81% |
新增 |
8 |
02313 |
申洲国际 |
2.71% |
6.50 |
530.75 |
4.72% |
新增 |
9 |
BABA |
阿里巴巴 |
2.69% |
0.43 |
527.86 |
4.69% |
-0.21 (-48.84%) |
10 |
00322 |
康师傅控股 |
2.61% |
33.40 |
512.50 |
4.55% |
新增 |
11 |
01093 |
石药集团 |
2.55% |
25.00 |
499.54 |
4.44% |
--- |
12 |
300047 |
天源迪科 |
2.39% |
30.00 |
468.00 |
4.16% |
--- |
13 |
01066 |
威高股份 |
1.92% |
80.40 |
376.21 |
3.34% |
--- |
14 |
600563 |
法拉电子 |
1.67% |
6.64 |
328.37 |
2.92% |
--- |
15 |
01336 |
新华保险 |
1.40% |
10.00 |
275.27 |
2.45% |
--- |
16 |
00268 |
金蝶国际 |
1.39% |
40.40 |
273.51 |
2.43% |
--- |
17 |
00883 |
中国海洋石油 |
1.36% |
23.30 |
265.98 |
2.36% |
--- |
18 |
ATHM |
汽车之家 |
1.36% |
0.40 |
267.31 |
2.38% |
--- |
19 |
00291 |
华润啤酒 |
1.34% |
8.20 |
263.40 |
2.34% |
--- |
20 |
00027 |
银河娱乐 |
1.31% |
5.00 |
256.09 |
2.28% |
--- |
21 |
02196 |
复星医药 |
0.93% |
5.00 |
181.48 |
1.61% |
--- |
22 |
300078 |
思创医惠 |
0.84% |
17.30 |
164.00 |
1.46% |
--- |
23 |
01317 |
枫叶教育 |
0.80% |
13.20 |
157.36 |
1.40% |
--- |
24 |
02779 |
中国新华教育 |
0.78% |
50.00 |
152.18 |
1.35% |
--- |
25 |
01171 |
兖州煤业股份 |
0.70% |
15.80 |
136.67 |
1.21% |
--- |
26 |
02005 |
石四药集团 |
0.62% |
16.60 |
121.90 |
1.08% |
--- |
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 |
300097 |
智云股份 |
9.76% |
90.37 |
2185.09 |
11.30% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
7.07% |
250.00 |
1582.47 |
8.18% |
100.00 (40.00%) |
3 |
02319 |
蒙牛乳业 |
5.78% |
60.00 |
1293.22 |
6.69% |
新增 |
4 |
01458 |
周黑鸭 |
5.61% |
219.70 |
1256.89 |
6.50% |
0.00 (0.00%) |
5 |
06169 |
宇华教育 |
4.60% |
320.00 |
1030.73 |
5.33% |
-80.00 (-25.00%) |
6 |
600563 |
法拉电子 |
4.59% |
22.64 |
1027.86 |
5.32% |
0.00 (0.00%) |
7 |
00354 |
中国软件国际 |
4.03% |
160.00 |
902.53 |
4.67% |
新增 |
8 |
00981 |
中芯国际 |
3.67% |
100.00 |
822.08 |
4.25% |
0.00 (0.00%) |
9 |
00696 |
中国民航信息网络 |
3.35% |
41.10 |
749.19 |
3.87% |
-15.00 (-36.50%) |
10 |
BABA |
阿里巴巴 |
3.30% |
0.64 |
738.64 |
3.82% |
0.00 (0.00%) |
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 |
300097 |
智云股份 |
9.76% |
90.37 |
2185.09 |
11.30% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
7.07% |
250.00 |
1582.47 |
8.18% |
100.00 (40.00%) |
3 |
02319 |
蒙牛乳业 |
5.78% |
60.00 |
1293.22 |
6.69% |
新增 |
4 |
01458 |
周黑鸭 |
5.61% |
219.70 |
1256.89 |
6.50% |
0.00 (0.00%) |
5 |
06169 |
宇华教育 |
4.60% |
320.00 |
1030.73 |
5.33% |
-80.00 (-25.00%) |
6 |
600563 |
法拉电子 |
4.59% |
22.64 |
1027.86 |
5.32% |
0.00 (0.00%) |
7 |
00354 |
中国软件国际 |
4.03% |
160.00 |
902.53 |
4.67% |
新增 |
8 |
00981 |
中芯国际 |
3.67% |
100.00 |
822.08 |
4.25% |
0.00 (0.00%) |
9 |
00696 |
中国民航信息网络 |
3.35% |
41.10 |
749.19 |
3.87% |
-15.00 (-36.50%) |
10 |
BABA |
阿里巴巴 |
3.30% |
0.64 |
738.64 |
3.82% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
8.52% |
114.99 |
2718.44 |
9.98% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
8.05% |
90.37 |
2566.45 |
9.43% |
-27.00 (-29.88%) |
3 |
00966 |
中国太平 |
6.14% |
80.00 |
1959.37 |
7.20% |
新增 |
4 |
000820 |
*ST节能 |
5.05% |
60.00 |
1609.80 |
5.91% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.01% |
20.00 |
1597.60 |
5.87% |
-10.00 (-50.00%) |
6 |
01458 |
周黑鸭 |
4.72% |
219.70 |
1505.93 |
5.53% |
-126.70 (-57.67%) |
7 |
06169 |
宇华教育 |
4.11% |
400.00 |
1310.71 |
4.81% |
新增 |
8 |
00902 |
华能国际电力股份 |
3.85% |
300.00 |
1228.79 |
4.51% |
新增 |
9 |
600563 |
法拉电子 |
3.61% |
22.64 |
1150.09 |
4.22% |
-7.54 (-33.31%) |
10 |
00981 |
中芯国际 |
3.54% |
100.00 |
1130.15 |
4.15% |
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 |
300156 |
神雾退 |
8.52% |
114.99 |
2718.44 |
9.98% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
8.05% |
90.37 |
2566.45 |
9.43% |
-27.00 (-29.88%) |
3 |
00966 |
中国太平 |
6.14% |
80.00 |
1959.37 |
7.20% |
新增 |
4 |
000820 |
*ST节能 |
5.05% |
60.00 |
1609.80 |
5.91% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.01% |
20.00 |
1597.60 |
5.87% |
-10.00 (-50.00%) |
6 |
01458 |
周黑鸭 |
4.72% |
219.70 |
1505.93 |
5.53% |
-126.70 (-57.67%) |
7 |
06169 |
宇华教育 |
4.11% |
400.00 |
1310.71 |
4.81% |
新增 |
8 |
00902 |
华能国际电力股份 |
3.85% |
300.00 |
1228.79 |
4.51% |
新增 |
9 |
600563 |
法拉电子 |
3.61% |
22.64 |
1150.09 |
4.22% |
-7.54 (-33.31%) |
10 |
00981 |
中芯国际 |
3.54% |
100.00 |
1130.15 |
4.15% |
新增 |
11 |
01336 |
新华保险 |
3.50% |
25.00 |
1115.94 |
4.10% |
--- |
12 |
00696 |
中国民航信息网络 |
3.45% |
56.10 |
1099.68 |
4.04% |
--- |
13 |
02202 |
万科企业 |
2.86% |
35.00 |
912.81 |
3.35% |
--- |
14 |
02689 |
玖龙纸业 |
2.63% |
80.00 |
837.25 |
3.08% |
--- |
15 |
603515 |
欧普照明 |
2.40% |
17.84 |
764.27 |
2.81% |
--- |
16 |
BABA |
阿里巴巴 |
2.26% |
0.64 |
721.08 |
2.65% |
--- |
17 |
000568 |
泸州老窖 |
2.07% |
10.00 |
660.00 |
2.42% |
--- |
18 |
01293 |
广汇宝信 |
2.05% |
200.00 |
653.68 |
2.40% |
--- |
19 |
002635 |
安洁科技 |
1.79% |
21.92 |
571.89 |
2.10% |
--- |
20 |
00268 |
金蝶国际 |
1.73% |
150.00 |
551.70 |
2.03% |
--- |
21 |
603833 |
欧派家居 |
1.70% |
4.58 |
540.67 |
1.99% |
--- |
22 |
300109 |
新开源 |
1.33% |
10.00 |
424.90 |
1.56% |
--- |
23 |
000001 |
平安银行 |
1.25% |
30.00 |
399.00 |
1.47% |
--- |
24 |
002180 |
纳思达 |
1.03% |
12.08 |
329.90 |
1.21% |
--- |
25 |
01093 |
石药集团 |
1.03% |
25.00 |
329.77 |
1.21% |
--- |
26 |
02018 |
瑞声科技 |
0.73% |
2.00 |
233.05 |
0.86% |
--- |
27 |
600702 |
舍得酒业 |
0.73% |
5.00 |
233.30 |
0.86% |
--- |
28 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
29 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.03% |
--- |
30 |
002911 |
佛燃能源 |
0.02% |
0.22 |
5.98 |
0.02% |
--- |
31 |
300723 |
一品红 |
0.02% |
0.16 |
5.60 |
0.02% |
--- |
32 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
33 |
002864 |
盘龙药业 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
34 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
35 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
36 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
37 |
00336 |
华宝国际 |
0.01% |
0.70 |
3.01 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
39 |
300721 |
怡达股份 |
0.01% |
0.07 |
2.85 |
0.01% |
--- |
40 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.02% |
--- |
41 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
300097 |
智云股份 |
8.59% |
117.37 |
3456.48 |
9.62% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
7.16% |
114.99 |
2880.58 |
8.02% |
0.00 (0.00%) |
3 |
01458 |
周黑鸭 |
5.53% |
346.40 |
2225.08 |
6.19% |
-30.00 (-8.66%) |
4 |
000820 |
*ST节能 |
4.60% |
60.00 |
1852.20 |
5.16% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
4.34% |
30.18 |
1744.12 |
4.86% |
-7.73 (-25.62%) |
6 |
000858 |
五粮液 |
4.27% |
30.00 |
1718.40 |
4.78% |
-15.00 (-50.00%) |
7 |
002450 |
康得退 |
4.22% |
80.00 |
1696.80 |
4.72% |
新增 |
8 |
01293 |
广汇宝信 |
3.79% |
400.00 |
1525.99 |
4.25% |
0.00 (0.00%) |
9 |
00522 |
ASM PACIFIC |
3.56% |
15.00 |
1433.80 |
3.99% |
10.00 (66.67%) |
10 |
00696 |
中国民航信息网络 |
3.49% |
81.10 |
1402.27 |
3.90% |
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 |
300097 |
智云股份 |
8.59% |
117.37 |
3456.48 |
9.62% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
7.16% |
114.99 |
2880.58 |
8.02% |
0.00 (0.00%) |
3 |
01458 |
周黑鸭 |
5.53% |
346.40 |
2225.08 |
6.19% |
-30.00 (-8.66%) |
4 |
000820 |
*ST节能 |
4.60% |
60.00 |
1852.20 |
5.16% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
4.34% |
30.18 |
1744.12 |
4.86% |
-7.73 (-25.62%) |
6 |
000858 |
五粮液 |
4.27% |
30.00 |
1718.40 |
4.78% |
-15.00 (-50.00%) |
7 |
002450 |
康得退 |
4.22% |
80.00 |
1696.80 |
4.72% |
新增 |
8 |
01293 |
广汇宝信 |
3.79% |
400.00 |
1525.99 |
4.25% |
0.00 (0.00%) |
9 |
00522 |
ASM PACIFIC |
3.56% |
15.00 |
1433.80 |
3.99% |
10.00 (66.67%) |
10 |
00696 |
中国民航信息网络 |
3.49% |
81.10 |
1402.27 |
3.90% |
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 |
300156 |
神雾退 |
7.64% |
114.99 |
3767.18 |
8.58% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
6.42% |
117.37 |
3168.93 |
7.21% |
68.83 (58.64%) |
3 |
01458 |
周黑鸭 |
5.20% |
376.40 |
2564.48 |
5.84% |
219.40 (58.29%) |
4 |
000858 |
五粮液 |
5.08% |
45.00 |
2504.70 |
5.70% |
新增 |
5 |
000820 |
*ST节能 |
4.62% |
60.00 |
2278.80 |
5.19% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
3.80% |
37.91 |
1872.89 |
4.26% |
新增 |
7 |
000568 |
泸州老窖 |
3.59% |
35.00 |
1770.30 |
4.03% |
新增 |
8 |
002635 |
安洁科技 |
3.30% |
45.00 |
1629.90 |
3.71% |
新增 |
9 |
00696 |
中国民航信息网络 |
3.28% |
81.10 |
1618.93 |
3.69% |
新增 |
10 |
01030 |
新城发展 |
3.14% |
599.00 |
1549.25 |
3.53% |
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 |
300156 |
神雾退 |
7.64% |
114.99 |
3767.18 |
8.58% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
6.42% |
117.37 |
3168.93 |
7.21% |
68.83 (58.64%) |
3 |
01458 |
周黑鸭 |
5.20% |
376.40 |
2564.48 |
5.84% |
219.40 (58.29%) |
4 |
000858 |
五粮液 |
5.08% |
45.00 |
2504.70 |
5.70% |
新增 |
5 |
000820 |
*ST节能 |
4.62% |
60.00 |
2278.80 |
5.19% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
3.80% |
37.91 |
1872.89 |
4.26% |
新增 |
7 |
000568 |
泸州老窖 |
3.59% |
35.00 |
1770.30 |
4.03% |
新增 |
8 |
002635 |
安洁科技 |
3.30% |
45.00 |
1629.90 |
3.71% |
新增 |
9 |
00696 |
中国民航信息网络 |
3.28% |
81.10 |
1618.93 |
3.69% |
新增 |
10 |
01030 |
新城发展 |
3.14% |
599.00 |
1549.25 |
3.53% |
新增 |
11 |
300332 |
天壕环境 |
3.07% |
150.00 |
1515.00 |
3.45% |
--- |
12 |
000596 |
古井贡酒 |
2.76% |
26.69 |
1359.86 |
3.10% |
--- |
13 |
600116 |
三峡水利 |
2.65% |
116.55 |
1306.53 |
2.97% |
--- |
14 |
01293 |
广汇宝信 |
2.64% |
400.00 |
1301.88 |
2.96% |
--- |
15 |
00966 |
中国太平 |
2.09% |
60.00 |
1030.05 |
2.34% |
--- |
16 |
00874 |
白云山 |
2.08% |
55.00 |
1023.93 |
2.33% |
--- |
17 |
01070 |
TCL电子 |
1.93% |
300.00 |
950.37 |
2.16% |
--- |
18 |
06169 |
宇华教育 |
1.90% |
400.00 |
937.35 |
2.13% |
--- |
19 |
03336 |
巨腾国际 |
1.86% |
330.00 |
916.52 |
2.09% |
--- |
20 |
002387 |
维信诺 |
1.75% |
55.99 |
863.37 |
1.97% |
--- |
21 |
002050 |
三花智控 |
1.65% |
50.00 |
816.00 |
1.86% |
--- |
22 |
300545 |
联得装备 |
1.55% |
10.55 |
762.76 |
1.74% |
--- |
23 |
600231 |
凌钢股份 |
1.34% |
200.00 |
660.00 |
1.50% |
--- |
24 |
603515 |
欧普照明 |
1.31% |
17.84 |
644.38 |
1.47% |
--- |
25 |
002043 |
兔宝宝 |
1.29% |
45.99 |
636.57 |
1.45% |
--- |
26 |
BABA |
阿里巴巴 |
1.24% |
0.64 |
610.89 |
1.39% |
--- |
27 |
02382 |
舜宇光学科技 |
1.23% |
10.00 |
607.54 |
1.38% |
--- |
28 |
002662 |
京威股份 |
1.19% |
81.48 |
586.66 |
1.34% |
--- |
29 |
01093 |
石药集团 |
1.00% |
50.00 |
494.71 |
1.13% |
--- |
30 |
600452 |
涪陵电力 |
0.97% |
10.52 |
480.45 |
1.09% |
--- |
31 |
002013 |
中航机电 |
0.94% |
45.00 |
464.85 |
1.06% |
--- |
32 |
00522 |
ASM PACIFIC |
0.93% |
5.00 |
457.83 |
1.04% |
--- |
33 |
02689 |
玖龙纸业 |
0.91% |
50.00 |
451.32 |
1.03% |
--- |
34 |
00268 |
金蝶国际 |
0.86% |
150.00 |
423.11 |
0.96% |
--- |
35 |
300109 |
新开源 |
0.85% |
10.00 |
421.10 |
0.96% |
--- |
36 |
01882 |
海天国际 |
0.77% |
20.00 |
380.15 |
0.87% |
--- |
37 |
300424 |
航新科技 |
0.75% |
7.86 |
370.91 |
0.84% |
--- |
38 |
01336 |
新华保险 |
0.70% |
10.00 |
344.56 |
0.78% |
--- |
39 |
00336 |
华宝国际 |
0.38% |
46.40 |
187.67 |
0.43% |
--- |
40 |
03898 |
中车时代电气 |
0.34% |
5.00 |
166.21 |
0.38% |
--- |
41 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
42 |
002856 |
美芝股份 |
0.01% |
0.12 |
3.92 |
0.01% |
--- |
43 |
300633 |
开立医疗 |
0.01% |
0.23 |
4.33 |
0.01% |
--- |
44 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
45 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
46 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
47 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
49 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
50 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
51 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
300156 |
神雾退 |
7.91% |
114.99 |
4024.77 |
12.15% |
65.00 (56.52%) |
2 |
300097 |
智云股份 |
5.68% |
48.54 |
2893.33 |
8.74% |
12.37 (25.48%) |
3 |
000820 |
*ST节能 |
4.82% |
60.00 |
2453.40 |
7.41% |
20.00 (33.33%) |
4 |
00874 |
白云山 |
3.00% |
75.00 |
1524.78 |
4.60% |
新增 |
5 |
01293 |
广汇宝信 |
2.75% |
400.00 |
1399.16 |
4.23% |
200.00 (50.00%) |
6 |
00546 |
阜丰集团 |
2.40% |
220.00 |
1222.66 |
3.69% |
30.00 (13.64%) |
7 |
01070 |
TCL电子 |
2.19% |
300.00 |
1113.29 |
3.36% |
新增 |
8 |
01458 |
周黑鸭 |
2.16% |
157.00 |
1098.34 |
3.32% |
新增 |
9 |
002450 |
康得退 |
2.12% |
56.48 |
1079.99 |
3.26% |
6.48 (11.48%) |
10 |
02238 |
广汽集团 |
1.82% |
84.00 |
927.71 |
2.80% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
7.91% |
114.99 |
4024.77 |
12.15% |
65.00 (56.52%) |
2 |
300097 |
智云股份 |
5.68% |
48.54 |
2893.33 |
8.74% |
12.37 (25.48%) |
3 |
000820 |
*ST节能 |
4.82% |
60.00 |
2453.40 |
7.41% |
20.00 (33.33%) |
4 |
00874 |
白云山 |
3.00% |
75.00 |
1524.78 |
4.60% |
新增 |
5 |
01293 |
广汇宝信 |
2.75% |
400.00 |
1399.16 |
4.23% |
200.00 (50.00%) |
6 |
00546 |
阜丰集团 |
2.40% |
220.00 |
1222.66 |
3.69% |
30.00 (13.64%) |
7 |
01070 |
TCL电子 |
2.19% |
300.00 |
1113.29 |
3.36% |
新增 |
8 |
01458 |
周黑鸭 |
2.16% |
157.00 |
1098.34 |
3.32% |
新增 |
9 |
002450 |
康得退 |
2.12% |
56.48 |
1079.99 |
3.26% |
6.48 (11.48%) |
10 |
02238 |
广汽集团 |
1.82% |
84.00 |
927.71 |
2.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
9.23% |
36.17 |
1982.62 |
10.29% |
16.56 (45.78%) |
2 |
300156 |
神雾退 |
5.82% |
49.99 |
1250.33 |
6.49% |
0.00 (0.00%) |
3 |
000820 |
*ST节能 |
5.38% |
40.00 |
1156.00 |
6.00% |
10.00 (25.00%) |
4 |
002450 |
康得退 |
4.45% |
50.00 |
955.50 |
4.96% |
新增 |
5 |
01093 |
石药集团 |
3.45% |
100.00 |
740.65 |
3.85% |
新增 |
6 |
02238 |
广汽集团 |
3.28% |
84.00 |
704.80 |
3.66% |
新增 |
7 |
00288 |
万洲国际 |
3.13% |
120.00 |
673.03 |
3.49% |
30.00 (25.00%) |
8 |
00546 |
阜丰集团 |
3.01% |
190.00 |
647.54 |
3.36% |
0.00 (0.00%) |
9 |
002043 |
兔宝宝 |
2.48% |
45.99 |
532.16 |
2.76% |
新增 |
10 |
00175 |
吉利汽车 |
2.31% |
75.00 |
497.12 |
2.58% |
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 |
300097 |
智云股份 |
9.23% |
36.17 |
1982.62 |
10.29% |
16.56 (45.78%) |
2 |
300156 |
神雾退 |
5.82% |
49.99 |
1250.33 |
6.49% |
0.00 (0.00%) |
3 |
000820 |
*ST节能 |
5.38% |
40.00 |
1156.00 |
6.00% |
10.00 (25.00%) |
4 |
002450 |
康得退 |
4.45% |
50.00 |
955.50 |
4.96% |
新增 |
5 |
01093 |
石药集团 |
3.45% |
100.00 |
740.65 |
3.85% |
新增 |
6 |
02238 |
广汽集团 |
3.28% |
84.00 |
704.80 |
3.66% |
新增 |
7 |
00288 |
万洲国际 |
3.13% |
120.00 |
673.03 |
3.49% |
30.00 (25.00%) |
8 |
00546 |
阜丰集团 |
3.01% |
190.00 |
647.54 |
3.36% |
0.00 (0.00%) |
9 |
002043 |
兔宝宝 |
2.48% |
45.99 |
532.16 |
2.76% |
新增 |
10 |
00175 |
吉利汽车 |
2.31% |
75.00 |
497.12 |
2.58% |
新增 |
11 |
06869 |
长飞光纤光缆 |
2.13% |
35.00 |
457.72 |
2.38% |
--- |
12 |
002387 |
维信诺 |
2.11% |
26.00 |
452.66 |
2.35% |
--- |
13 |
00696 |
中国民航信息网络 |
2.11% |
31.10 |
453.45 |
2.35% |
--- |
14 |
600452 |
涪陵电力 |
2.04% |
10.52 |
438.47 |
2.28% |
--- |
15 |
600984 |
建设机械 |
2.03% |
50.00 |
437.00 |
2.27% |
--- |
16 |
600759 |
洲际油气 |
1.83% |
40.00 |
392.80 |
2.04% |
--- |
17 |
00268 |
金蝶国际 |
1.82% |
150.00 |
391.80 |
2.03% |
--- |
18 |
BABA |
阿里巴巴 |
1.81% |
0.64 |
389.85 |
2.02% |
--- |
19 |
603515 |
欧普照明 |
1.79% |
10.00 |
385.10 |
2.00% |
--- |
20 |
002064 |
华峰化学 |
1.68% |
65.59 |
360.09 |
1.87% |
--- |
21 |
600782 |
新钢股份 |
1.68% |
108.08 |
360.99 |
1.87% |
--- |
22 |
02208 |
金风科技 |
1.64% |
30.00 |
351.54 |
1.82% |
--- |
23 |
300410 |
正业科技 |
1.62% |
6.44 |
347.63 |
1.80% |
--- |
24 |
002202 |
金风科技 |
1.59% |
20.00 |
342.20 |
1.78% |
--- |
25 |
01293 |
广汇宝信 |
1.59% |
200.00 |
341.70 |
1.77% |
--- |
26 |
00388 |
香港交易所 |
1.58% |
2.07 |
339.22 |
1.76% |
--- |
27 |
000902 |
新洋丰 |
1.57% |
30.00 |
337.80 |
1.75% |
--- |
28 |
002068 |
黑猫股份 |
1.56% |
40.00 |
335.20 |
1.74% |
--- |
29 |
000403 |
派林生物 |
1.53% |
10.00 |
328.10 |
1.70% |
--- |
30 |
00895 |
东江环保 |
1.41% |
25.00 |
301.90 |
1.57% |
--- |
31 |
03888 |
金山软件 |
1.32% |
20.00 |
284.45 |
1.48% |
--- |
32 |
002366 |
台海核电 |
1.25% |
5.00 |
268.10 |
1.39% |
--- |
33 |
002554 |
惠博普 |
1.14% |
30.00 |
245.09 |
1.27% |
--- |
34 |
002470 |
*ST金正 |
1.10% |
30.00 |
237.00 |
1.23% |
--- |
35 |
600383 |
金地集团 |
1.00% |
16.63 |
215.52 |
1.12% |
--- |
36 |
600271 |
航天信息 |
0.93% |
10.00 |
199.50 |
1.04% |
--- |
37 |
601607 |
上海医药 |
0.91% |
10.00 |
195.60 |
1.02% |
--- |
38 |
002321 |
*ST华英 |
0.82% |
16.39 |
175.59 |
0.91% |
--- |
39 |
002391 |
长青股份 |
0.81% |
10.00 |
174.80 |
0.91% |
--- |
40 |
000655 |
金岭矿业 |
0.66% |
15.00 |
142.05 |
0.74% |
--- |
41 |
000881 |
中广核技 |
0.64% |
5.00 |
136.50 |
0.71% |
--- |
42 |
002100 |
天康生物 |
0.63% |
15.00 |
134.55 |
0.70% |
--- |
43 |
002662 |
京威股份 |
0.44% |
5.74 |
94.42 |
0.49% |
--- |
44 |
002299 |
圣农发展 |
0.14% |
1.44 |
30.56 |
0.16% |
--- |
45 |
600276 |
恒瑞医药 |
0.05% |
0.25 |
11.38 |
0.06% |
--- |
46 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
47 |
603986 |
兆易创新 |
0.03% |
0.04 |
7.12 |
0.04% |
--- |
48 |
002833 |
弘亚数控 |
0.02% |
0.23 |
4.02 |
0.02% |
--- |
49 |
300537 |
广信材料 |
0.02% |
0.10 |
5.00 |
0.03% |
--- |
50 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
51 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
52 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
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 |
300156 |
神雾退 |
7.12% |
49.99 |
1267.33 |
10.01% |
14.31 (28.62%) |
2 |
300097 |
智云股份 |
4.96% |
19.61 |
882.57 |
6.97% |
-0.88 (-4.49%) |
3 |
000820 |
*ST节能 |
4.21% |
30.00 |
748.50 |
5.91% |
新增 |
4 |
00388 |
香港交易所 |
3.72% |
3.77 |
661.51 |
5.22% |
新增 |
5 |
00546 |
阜丰集团 |
3.30% |
190.00 |
587.27 |
4.64% |
新增 |
6 |
06869 |
长飞光纤光缆 |
3.18% |
50.00 |
565.66 |
4.47% |
新增 |
7 |
002007 |
华兰生物 |
2.98% |
14.12 |
530.57 |
4.19% |
-20.00 (-141.66%) |
8 |
00696 |
中国民航信息网络 |
2.77% |
31.10 |
492.68 |
3.89% |
7.10 (22.83%) |
9 |
300241 |
瑞丰光电 |
2.73% |
30.00 |
486.00 |
3.84% |
新增 |
10 |
00288 |
万洲国际 |
2.72% |
90.00 |
483.52 |
3.82% |
60.00 (66.67%) |
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 |
300156 |
神雾退 |
7.12% |
49.99 |
1267.33 |
10.01% |
14.31 (28.62%) |
2 |
300097 |
智云股份 |
4.96% |
19.61 |
882.57 |
6.97% |
-0.88 (-4.49%) |
3 |
000820 |
*ST节能 |
4.21% |
30.00 |
748.50 |
5.91% |
新增 |
4 |
00388 |
香港交易所 |
3.72% |
3.77 |
661.51 |
5.22% |
新增 |
5 |
00546 |
阜丰集团 |
3.30% |
190.00 |
587.27 |
4.64% |
新增 |
6 |
06869 |
长飞光纤光缆 |
3.18% |
50.00 |
565.66 |
4.47% |
新增 |
7 |
002007 |
华兰生物 |
2.98% |
14.12 |
530.57 |
4.19% |
-20.00 (-141.66%) |
8 |
00696 |
中国民航信息网络 |
2.77% |
31.10 |
492.68 |
3.89% |
7.10 (22.83%) |
9 |
300241 |
瑞丰光电 |
2.73% |
30.00 |
486.00 |
3.84% |
新增 |
10 |
00288 |
万洲国际 |
2.72% |
90.00 |
483.52 |
3.82% |
60.00 (66.67%) |
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 |
002007 |
华兰生物 |
6.99% |
34.12 |
1071.32 |
9.60% |
-5.88 (-17.24%) |
2 |
300097 |
智云股份 |
6.69% |
20.49 |
1025.65 |
9.19% |
新增 |
3 |
000807 |
云铝股份 |
6.31% |
147.68 |
967.33 |
8.67% |
-52.32 (-35.42%) |
4 |
600197 |
伊力特 |
4.91% |
50.00 |
752.00 |
6.74% |
0.00 (0.00%) |
5 |
300156 |
神雾退 |
4.79% |
35.68 |
734.36 |
6.58% |
新增 |
6 |
002321 |
*ST华英 |
4.08% |
66.39 |
625.44 |
5.60% |
-98.61 (-148.51%) |
7 |
600322 |
天房发展 |
2.97% |
101.94 |
454.64 |
4.07% |
新增 |
8 |
00175 |
吉利汽车 |
2.92% |
125.00 |
447.63 |
4.01% |
新增 |
9 |
002094 |
青岛金王 |
2.61% |
15.00 |
400.65 |
3.59% |
新增 |
10 |
000004 |
国华网安 |
2.40% |
10.00 |
368.30 |
3.30% |
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 |
002007 |
华兰生物 |
6.99% |
34.12 |
1071.32 |
9.60% |
-5.88 (-17.24%) |
2 |
300097 |
智云股份 |
6.69% |
20.49 |
1025.65 |
9.19% |
新增 |
3 |
000807 |
云铝股份 |
6.31% |
147.68 |
967.33 |
8.67% |
-52.32 (-35.42%) |
4 |
600197 |
伊力特 |
4.91% |
50.00 |
752.00 |
6.74% |
0.00 (0.00%) |
5 |
300156 |
神雾退 |
4.79% |
35.68 |
734.36 |
6.58% |
新增 |
6 |
002321 |
*ST华英 |
4.08% |
66.39 |
625.44 |
5.60% |
-98.61 (-148.51%) |
7 |
600322 |
天房发展 |
2.97% |
101.94 |
454.64 |
4.07% |
新增 |
8 |
00175 |
吉利汽车 |
2.92% |
125.00 |
447.63 |
4.01% |
新增 |
9 |
002094 |
青岛金王 |
2.61% |
15.00 |
400.65 |
3.59% |
新增 |
10 |
000004 |
国华网安 |
2.40% |
10.00 |
368.30 |
3.30% |
新增 |
11 |
00670 |
中国东方航空股份 |
2.15% |
100.00 |
329.90 |
2.96% |
--- |
12 |
00696 |
中国民航信息网络 |
1.99% |
24.00 |
305.63 |
2.74% |
--- |
13 |
600497 |
驰宏锌锗 |
1.95% |
30.00 |
299.10 |
2.68% |
--- |
14 |
00895 |
东江环保 |
1.85% |
25.00 |
283.75 |
2.54% |
--- |
15 |
601012 |
隆基股份 |
1.70% |
20.00 |
261.00 |
2.34% |
--- |
16 |
01317 |
枫叶教育 |
1.59% |
41.00 |
243.89 |
2.19% |
--- |
17 |
002690 |
美亚光电 |
1.50% |
10.00 |
230.40 |
2.06% |
--- |
18 |
02319 |
蒙牛乳业 |
1.50% |
20.00 |
230.42 |
2.06% |
--- |
19 |
WB |
微博 |
1.48% |
1.20 |
226.07 |
2.03% |
--- |
20 |
000881 |
中广核技 |
1.44% |
10.00 |
220.70 |
1.98% |
--- |
21 |
00658 |
中国高速传动 |
1.39% |
40.00 |
212.30 |
1.90% |
--- |
22 |
300210 |
森远股份 |
1.14% |
9.78 |
174.87 |
1.57% |
--- |
23 |
300197 |
节能铁汉 |
1.09% |
12.00 |
166.32 |
1.49% |
--- |
24 |
600260 |
ST凯乐 |
1.07% |
10.00 |
163.60 |
1.47% |
--- |
25 |
002418 |
康盛股份 |
1.03% |
15.00 |
158.40 |
1.42% |
--- |
26 |
00288 |
万洲国际 |
1.02% |
30.00 |
155.89 |
1.40% |
--- |
27 |
000902 |
新洋丰 |
0.80% |
9.74 |
121.85 |
1.09% |
--- |
28 |
300393 |
中来股份 |
0.72% |
3.00 |
110.02 |
0.99% |
--- |
29 |
000910 |
大亚圣象 |
0.71% |
7.00 |
108.15 |
0.97% |
--- |
30 |
601611 |
中国核建 |
0.51% |
3.71 |
77.53 |
0.69% |
--- |
31 |
002588 |
史丹利 |
0.37% |
4.54 |
56.07 |
0.50% |
--- |
32 |
300516 |
久之洋 |
0.17% |
0.15 |
25.80 |
0.23% |
--- |
33 |
601127 |
小康股份 |
0.13% |
0.87 |
20.68 |
0.19% |
--- |
34 |
601966 |
玲珑轮胎 |
0.13% |
1.53 |
19.91 |
0.18% |
--- |
35 |
300512 |
中亚股份 |
0.12% |
0.19 |
18.72 |
0.17% |
--- |
36 |
600566 |
济川药业 |
0.11% |
0.63 |
16.22 |
0.15% |
--- |
37 |
603339 |
四方科技 |
0.10% |
0.28 |
15.20 |
0.14% |
--- |
38 |
603779 |
威龙股份 |
0.08% |
0.28 |
11.78 |
0.11% |
--- |
39 |
603959 |
百利科技 |
0.08% |
0.28 |
11.67 |
0.10% |
--- |
40 |
603131 |
上海沪工 |
0.05% |
0.13 |
7.67 |
0.07% |
--- |
41 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.06% |
--- |
42 |
300518 |
盛讯达 |
0.04% |
0.13 |
6.12 |
0.05% |
--- |
43 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
44 |
002802 |
洪汇新材 |
0.02% |
0.16 |
2.46 |
0.02% |
--- |
45 |
603958 |
哈森股份 |
0.02% |
0.24 |
3.44 |
0.03% |
--- |
46 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
47 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
48 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
49 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002321 |
*ST华英 |
7.48% |
165.00 |
1857.90 |
9.23% |
--- |
2 |
002007 |
华兰生物 |
7.15% |
40.00 |
1775.60 |
8.82% |
--- |
3 |
000778 |
新兴铸管 |
6.52% |
300.00 |
1620.00 |
8.05% |
--- |
4 |
000807 |
云铝股份 |
6.40% |
200.00 |
1590.00 |
7.90% |
--- |
5 |
000800 |
一汽解放 |
3.92% |
69.14 |
974.18 |
4.84% |
--- |
6 |
600519 |
贵州茅台 |
2.99% |
3.00 |
742.92 |
3.69% |
--- |
7 |
000655 |
金岭矿业 |
2.96% |
89.03 |
735.39 |
3.65% |
--- |
8 |
002746 |
仙坛股份 |
2.58% |
16.91 |
640.04 |
3.18% |
--- |
9 |
600197 |
伊力特 |
2.55% |
50.00 |
633.00 |
3.15% |
--- |
10 |
600477 |
杭萧钢构 |
2.54% |
52.93 |
630.93 |
3.14% |
--- |
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 |
002321 |
*ST华英 |
7.48% |
165.00 |
1857.90 |
9.23% |
--- |
2 |
002007 |
华兰生物 |
7.15% |
40.00 |
1775.60 |
8.82% |
--- |
3 |
000778 |
新兴铸管 |
6.52% |
300.00 |
1620.00 |
8.05% |
--- |
4 |
000807 |
云铝股份 |
6.40% |
200.00 |
1590.00 |
7.90% |
--- |
5 |
000800 |
一汽解放 |
3.92% |
69.14 |
974.18 |
4.84% |
--- |
6 |
600519 |
贵州茅台 |
2.99% |
3.00 |
742.92 |
3.69% |
--- |
7 |
000655 |
金岭矿业 |
2.96% |
89.03 |
735.39 |
3.65% |
--- |
8 |
002746 |
仙坛股份 |
2.58% |
16.91 |
640.04 |
3.18% |
--- |
9 |
600197 |
伊力特 |
2.55% |
50.00 |
633.00 |
3.15% |
--- |
10 |
600477 |
杭萧钢构 |
2.54% |
52.93 |
630.93 |
3.14% |
--- |
显示全部持仓明细>>