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 |
600519 |
贵州茅台 |
7.85% |
0.17 |
293.42 |
8.93% |
新增 |
2 |
000568 |
泸州老窖 |
7.10% |
1.48 |
265.54 |
8.08% |
-3.78 (-255.41%) |
3 |
300705 |
九典制药 |
5.64% |
6.34 |
210.68 |
6.41% |
新增 |
4 |
002475 |
立讯精密 |
5.63% |
6.11 |
210.49 |
6.41% |
-10.93 (-178.89%) |
5 |
301391 |
卡莱特 |
5.08% |
1.66 |
190.04 |
5.78% |
新增 |
6 |
000700 |
模塑科技 |
4.83% |
25.78 |
180.46 |
5.49% |
新增 |
7 |
600129 |
太极集团 |
3.96% |
3.19 |
148.21 |
4.51% |
新增 |
8 |
300416 |
苏试试验 |
3.04% |
6.18 |
113.53 |
3.46% |
-32.85 (-531.55%) |
9 |
600765 |
中航重机 |
2.97% |
5.80 |
110.84 |
3.37% |
-17.33 (-298.79%) |
10 |
688687 |
凯因科技 |
2.97% |
3.19 |
111.16 |
3.38% |
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 |
600519 |
贵州茅台 |
7.85% |
0.17 |
293.42 |
8.93% |
新增 |
2 |
000568 |
泸州老窖 |
7.10% |
1.48 |
265.54 |
8.08% |
-3.78 (-255.41%) |
3 |
300705 |
九典制药 |
5.64% |
6.34 |
210.68 |
6.41% |
新增 |
4 |
002475 |
立讯精密 |
5.63% |
6.11 |
210.49 |
6.41% |
-10.93 (-178.89%) |
5 |
301391 |
卡莱特 |
5.08% |
1.66 |
190.04 |
5.78% |
新增 |
6 |
000700 |
模塑科技 |
4.83% |
25.78 |
180.46 |
5.49% |
新增 |
7 |
600129 |
太极集团 |
3.96% |
3.19 |
148.21 |
4.51% |
新增 |
8 |
300416 |
苏试试验 |
3.04% |
6.18 |
113.53 |
3.46% |
-32.85 (-531.55%) |
9 |
600765 |
中航重机 |
2.97% |
5.80 |
110.84 |
3.37% |
-17.33 (-298.79%) |
10 |
688687 |
凯因科技 |
2.97% |
3.19 |
111.16 |
3.38% |
新增 |
11 |
600761 |
安徽合力 |
2.96% |
6.08 |
110.72 |
3.37% |
--- |
12 |
301015 |
百洋医药 |
2.95% |
3.07 |
110.09 |
3.35% |
--- |
13 |
600079 |
人福医药 |
2.84% |
4.27 |
106.15 |
3.23% |
--- |
14 |
688628 |
优利德 |
2.28% |
2.16 |
85.25 |
2.59% |
--- |
15 |
000625 |
长安汽车 |
2.14% |
4.75 |
79.94 |
2.43% |
--- |
16 |
300394 |
天孚通信 |
2.06% |
0.84 |
76.88 |
2.34% |
--- |
17 |
601728 |
中国电信 |
1.98% |
13.69 |
74.06 |
2.25% |
--- |
18 |
002840 |
华统股份 |
1.94% |
3.49 |
72.56 |
2.21% |
--- |
19 |
603278 |
大业股份 |
1.94% |
5.77 |
72.70 |
2.21% |
--- |
20 |
300308 |
中际旭创 |
1.93% |
0.64 |
72.26 |
2.20% |
--- |
21 |
300115 |
长盈精密 |
1.58% |
4.46 |
59.09 |
1.80% |
--- |
22 |
603040 |
新坐标 |
1.57% |
2.25 |
58.84 |
1.79% |
--- |
23 |
688378 |
奥来德 |
1.54% |
1.22 |
57.65 |
1.75% |
--- |
24 |
001326 |
联域股份 |
1.52% |
1.03 |
56.66 |
1.72% |
--- |
25 |
300748 |
金力永磁 |
1.51% |
2.79 |
56.41 |
1.72% |
--- |
26 |
002843 |
泰嘉股份 |
1.37% |
1.93 |
51.15 |
1.56% |
--- |
27 |
600114 |
东睦股份 |
1.04% |
2.52 |
39.03 |
1.19% |
--- |
28 |
002353 |
杰瑞股份 |
1.02% |
1.36 |
38.23 |
1.16% |
--- |
29 |
688019 |
安集科技 |
0.99% |
0.23 |
36.95 |
1.12% |
--- |
30 |
300158 |
振东制药 |
0.95% |
5.26 |
35.51 |
1.08% |
--- |
31 |
603728 |
鸣志电器 |
0.88% |
0.50 |
32.92 |
1.00% |
--- |
32 |
688799 |
华纳药厂 |
0.86% |
0.66 |
32.26 |
0.98% |
--- |
33 |
301413 |
安培龙 |
0.44% |
0.22 |
16.32 |
0.50% |
--- |
34 |
603596 |
伯特利 |
0.37% |
0.20 |
13.86 |
0.42% |
--- |
35 |
301489 |
思泉新材 |
0.02% |
0.01 |
0.79 |
0.02% |
--- |
36 |
301517 |
陕西华达 |
0.02% |
0.02 |
0.72 |
0.02% |
--- |
37 |
301555 |
惠柏新材 |
0.02% |
0.02 |
0.73 |
0.02% |
--- |
38 |
688652 |
京仪装备 |
0.02% |
0.01 |
0.56 |
0.02% |
--- |
39 |
688653 |
康希通信 |
0.02% |
0.05 |
0.84 |
0.03% |
--- |
40 |
001306 |
夏厦精密 |
0.01% |
0.00 |
0.34 |
0.01% |
--- |
41 |
301508 |
中机认检 |
0.01% |
0.02 |
0.50 |
0.02% |
--- |
42 |
603062 |
麦加芯彩 |
0.01% |
0.00 |
0.28 |
0.01% |
--- |
43 |
603107 |
上海汽配 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
44 |
603193 |
润本股份 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
45 |
603273 |
天元智能 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
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 |
002555 |
三七互娱 |
5.87% |
46.81 |
1632.73 |
6.54% |
新增 |
2 |
002517 |
恺英网络 |
5.37% |
94.90 |
1493.73 |
5.99% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.48% |
109.42 |
1246.29 |
4.99% |
新增 |
4 |
603997 |
继峰股份 |
4.39% |
85.45 |
1221.88 |
4.90% |
-63.25 (-74.03%) |
5 |
002276 |
万马股份 |
4.09% |
93.91 |
1137.25 |
4.56% |
新增 |
6 |
000568 |
泸州老窖 |
3.96% |
5.26 |
1102.34 |
4.42% |
-4.02 (-76.43%) |
7 |
300811 |
铂科新材 |
3.78% |
17.68 |
1050.96 |
4.21% |
13.28 (75.11%) |
8 |
688283 |
坤恒顺维 |
3.35% |
14.00 |
931.58 |
3.73% |
-7.60 (-54.29%) |
9 |
688036 |
传音控股 |
3.31% |
6.26 |
920.71 |
3.69% |
新增 |
10 |
600557 |
康缘药业 |
3.26% |
33.07 |
908.10 |
3.64% |
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 |
002555 |
三七互娱 |
5.87% |
46.81 |
1632.73 |
6.54% |
新增 |
2 |
002517 |
恺英网络 |
5.37% |
94.90 |
1493.73 |
5.99% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.48% |
109.42 |
1246.29 |
4.99% |
新增 |
4 |
603997 |
继峰股份 |
4.39% |
85.45 |
1221.88 |
4.90% |
-63.25 (-74.03%) |
5 |
002276 |
万马股份 |
4.09% |
93.91 |
1137.25 |
4.56% |
新增 |
6 |
000568 |
泸州老窖 |
3.96% |
5.26 |
1102.34 |
4.42% |
-4.02 (-76.43%) |
7 |
300811 |
铂科新材 |
3.78% |
17.68 |
1050.96 |
4.21% |
13.28 (75.11%) |
8 |
688283 |
坤恒顺维 |
3.35% |
14.00 |
931.58 |
3.73% |
-7.60 (-54.29%) |
9 |
688036 |
传音控股 |
3.31% |
6.26 |
920.71 |
3.69% |
新增 |
10 |
600557 |
康缘药业 |
3.26% |
33.07 |
908.10 |
3.64% |
新增 |
11 |
002063 |
远光软件 |
3.13% |
100.27 |
870.36 |
3.49% |
--- |
12 |
300394 |
天孚通信 |
3.12% |
8.12 |
867.46 |
3.48% |
--- |
13 |
300416 |
苏试试验 |
3.03% |
39.03 |
841.49 |
3.37% |
--- |
14 |
002558 |
巨人网络 |
2.89% |
44.83 |
803.80 |
3.22% |
--- |
15 |
603444 |
吉比特 |
2.65% |
1.50 |
736.66 |
2.95% |
--- |
16 |
300558 |
贝达药业 |
2.35% |
13.60 |
653.21 |
2.62% |
--- |
17 |
300592 |
华凯易佰 |
2.31% |
23.64 |
643.48 |
2.58% |
--- |
18 |
300476 |
胜宏科技 |
2.25% |
25.95 |
625.65 |
2.51% |
--- |
19 |
300280 |
紫天科技 |
2.22% |
12.90 |
616.23 |
2.47% |
--- |
20 |
600765 |
中航重机 |
2.20% |
23.13 |
613.18 |
2.46% |
--- |
21 |
002154 |
报喜鸟 |
2.07% |
104.28 |
575.63 |
2.31% |
--- |
22 |
300559 |
佳发教育 |
2.01% |
33.84 |
558.36 |
2.24% |
--- |
23 |
300723 |
一品红 |
2.00% |
19.03 |
557.58 |
2.23% |
--- |
24 |
002475 |
立讯精密 |
1.99% |
17.04 |
552.95 |
2.22% |
--- |
25 |
300633 |
开立医疗 |
1.97% |
10.03 |
546.63 |
2.19% |
--- |
26 |
688111 |
金山办公 |
1.93% |
1.14 |
537.10 |
2.15% |
--- |
27 |
300638 |
广和通 |
1.84% |
22.60 |
512.48 |
2.05% |
--- |
28 |
688410 |
山外山 |
1.69% |
8.96 |
470.20 |
1.88% |
--- |
29 |
002230 |
科大讯飞 |
1.58% |
6.46 |
439.36 |
1.76% |
--- |
30 |
688236 |
春立医疗 |
1.35% |
15.37 |
376.67 |
1.51% |
--- |
31 |
600373 |
中文传媒 |
1.27% |
26.54 |
353.48 |
1.42% |
--- |
32 |
002472 |
双环传动 |
1.00% |
7.68 |
278.78 |
1.12% |
--- |
33 |
688628 |
优利德 |
0.99% |
5.67 |
275.48 |
1.10% |
--- |
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 |
600519 |
贵州茅台 |
6.44% |
1.49 |
2573.23 |
7.14% |
1.32 (88.59%) |
2 |
603345 |
安井食品 |
6.31% |
15.58 |
2522.87 |
7.00% |
13.81 (88.64%) |
3 |
300416 |
苏试试验 |
6.18% |
81.96 |
2471.09 |
6.86% |
75.97 (92.69%) |
4 |
002180 |
纳思达 |
5.84% |
44.98 |
2334.01 |
6.48% |
40.79 (90.68%) |
5 |
603997 |
继峰股份 |
5.68% |
148.70 |
2272.13 |
6.31% |
新增 |
6 |
000568 |
泸州老窖 |
5.21% |
9.28 |
2081.32 |
5.78% |
8.60 (92.67%) |
7 |
600765 |
中航重机 |
4.01% |
51.60 |
1604.18 |
4.45% |
46.49 (90.10%) |
8 |
300593 |
新雷能 |
3.92% |
36.93 |
1568.79 |
4.35% |
新增 |
9 |
688439 |
振华风光 |
3.86% |
12.96 |
1541.10 |
4.28% |
新增 |
10 |
300957 |
贝泰妮 |
3.67% |
9.84 |
1468.52 |
4.08% |
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 |
600519 |
贵州茅台 |
6.44% |
1.49 |
2573.23 |
7.14% |
1.32 (88.59%) |
2 |
603345 |
安井食品 |
6.31% |
15.58 |
2522.87 |
7.00% |
13.81 (88.64%) |
3 |
300416 |
苏试试验 |
6.18% |
81.96 |
2471.09 |
6.86% |
75.97 (92.69%) |
4 |
002180 |
纳思达 |
5.84% |
44.98 |
2334.01 |
6.48% |
40.79 (90.68%) |
5 |
603997 |
继峰股份 |
5.68% |
148.70 |
2272.13 |
6.31% |
新增 |
6 |
000568 |
泸州老窖 |
5.21% |
9.28 |
2081.32 |
5.78% |
8.60 (92.67%) |
7 |
600765 |
中航重机 |
4.01% |
51.60 |
1604.18 |
4.45% |
46.49 (90.10%) |
8 |
300593 |
新雷能 |
3.92% |
36.93 |
1568.79 |
4.35% |
新增 |
9 |
688439 |
振华风光 |
3.86% |
12.96 |
1541.10 |
4.28% |
新增 |
10 |
300957 |
贝泰妮 |
3.67% |
9.84 |
1468.52 |
4.08% |
新增 |
11 |
300203 |
聚光科技 |
3.36% |
39.62 |
1343.12 |
3.73% |
--- |
12 |
603596 |
伯特利 |
3.25% |
16.26 |
1297.55 |
3.60% |
--- |
13 |
688283 |
坤恒顺维 |
3.14% |
21.61 |
1253.49 |
3.48% |
--- |
14 |
688369 |
致远互联 |
3.10% |
18.02 |
1240.36 |
3.44% |
--- |
15 |
300662 |
科锐国际 |
2.93% |
23.94 |
1173.06 |
3.26% |
--- |
16 |
688385 |
复旦微电 |
2.90% |
16.60 |
1159.10 |
3.22% |
--- |
17 |
002472 |
双环传动 |
2.68% |
42.06 |
1070.43 |
2.97% |
--- |
18 |
300723 |
一品红 |
2.43% |
28.07 |
970.66 |
2.69% |
--- |
19 |
688658 |
悦康药业 |
2.21% |
45.68 |
882.60 |
2.45% |
--- |
20 |
603383 |
顶点软件 |
2.18% |
19.96 |
871.05 |
2.42% |
--- |
21 |
002446 |
盛路通信 |
2.09% |
87.35 |
835.07 |
2.32% |
--- |
22 |
601838 |
成都银行 |
2.00% |
52.26 |
799.58 |
2.22% |
--- |
23 |
688112 |
鼎阳科技 |
1.79% |
7.68 |
716.37 |
1.99% |
--- |
24 |
002063 |
远光软件 |
1.18% |
61.89 |
469.76 |
1.30% |
--- |
25 |
301363 |
美好医疗 |
1.15% |
10.99 |
460.59 |
1.28% |
--- |
26 |
300759 |
康龙化成 |
1.06% |
6.23 |
423.64 |
1.18% |
--- |
27 |
300811 |
铂科新材 |
0.95% |
4.40 |
380.47 |
1.06% |
--- |
28 |
301101 |
明月镜片 |
0.61% |
3.87 |
243.89 |
0.68% |
--- |
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 |
8.32% |
0.17 |
318.32 |
9.36% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
7.18% |
1.77 |
274.85 |
8.08% |
-0.23 (-12.99%) |
3 |
002180 |
纳思达 |
4.72% |
4.19 |
180.80 |
5.31% |
0.65 (15.51%) |
4 |
300416 |
苏试试验 |
4.70% |
5.99 |
179.70 |
5.28% |
新增 |
5 |
002472 |
双环传动 |
4.57% |
6.01 |
174.89 |
5.14% |
3.31 (55.07%) |
6 |
603596 |
伯特利 |
4.33% |
1.93 |
165.77 |
4.87% |
-0.90 (-46.63%) |
7 |
000568 |
泸州老窖 |
4.10% |
0.68 |
156.85 |
4.61% |
-0.67 (-98.53%) |
8 |
688122 |
西部超导 |
4.04% |
1.45 |
154.81 |
4.55% |
-0.38 (-26.47%) |
9 |
600765 |
中航重机 |
4.00% |
5.11 |
153.04 |
4.50% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
3.93% |
6.69 |
150.32 |
4.42% |
新增 |
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 |
8.32% |
0.17 |
318.32 |
9.36% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
7.18% |
1.77 |
274.85 |
8.08% |
-0.23 (-12.99%) |
3 |
002180 |
纳思达 |
4.72% |
4.19 |
180.80 |
5.31% |
0.65 (15.51%) |
4 |
300416 |
苏试试验 |
4.70% |
5.99 |
179.70 |
5.28% |
新增 |
5 |
002472 |
双环传动 |
4.57% |
6.01 |
174.89 |
5.14% |
3.31 (55.07%) |
6 |
603596 |
伯特利 |
4.33% |
1.93 |
165.77 |
4.87% |
-0.90 (-46.63%) |
7 |
000568 |
泸州老窖 |
4.10% |
0.68 |
156.85 |
4.61% |
-0.67 (-98.53%) |
8 |
688122 |
西部超导 |
4.04% |
1.45 |
154.81 |
4.55% |
-0.38 (-26.47%) |
9 |
600765 |
中航重机 |
4.00% |
5.11 |
153.04 |
4.50% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
3.93% |
6.69 |
150.32 |
4.42% |
新增 |
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 |
600519 |
贵州茅台 |
8.11% |
0.17 |
347.65 |
8.86% |
-0.02 (-11.76%) |
2 |
603345 |
安井食品 |
7.83% |
2.00 |
335.74 |
8.55% |
0.96 (48.00%) |
3 |
000568 |
泸州老窖 |
7.77% |
1.35 |
332.83 |
8.48% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
5.30% |
0.91 |
227.19 |
5.79% |
新增 |
5 |
603596 |
伯特利 |
5.29% |
2.83 |
226.91 |
5.78% |
0.93 (32.86%) |
6 |
603259 |
药明康德 |
4.83% |
1.99 |
206.94 |
5.27% |
新增 |
7 |
002180 |
纳思达 |
4.18% |
3.54 |
179.19 |
4.56% |
新增 |
8 |
601012 |
隆基绿能 |
4.18% |
2.69 |
179.23 |
4.57% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
3.94% |
1.83 |
168.87 |
4.30% |
新增 |
10 |
300750 |
宁德时代 |
3.86% |
0.31 |
165.54 |
4.22% |
-0.07 (-22.58%) |
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 |
600519 |
贵州茅台 |
8.11% |
0.17 |
347.65 |
8.86% |
-0.02 (-11.76%) |
2 |
603345 |
安井食品 |
7.83% |
2.00 |
335.74 |
8.55% |
0.96 (48.00%) |
3 |
000568 |
泸州老窖 |
7.77% |
1.35 |
332.83 |
8.48% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
5.30% |
0.91 |
227.19 |
5.79% |
新增 |
5 |
603596 |
伯特利 |
5.29% |
2.83 |
226.91 |
5.78% |
0.93 (32.86%) |
6 |
603259 |
药明康德 |
4.83% |
1.99 |
206.94 |
5.27% |
新增 |
7 |
002180 |
纳思达 |
4.18% |
3.54 |
179.19 |
4.56% |
新增 |
8 |
601012 |
隆基绿能 |
4.18% |
2.69 |
179.23 |
4.57% |
0.00 (0.00%) |
9 |
688122 |
西部超导 |
3.94% |
1.83 |
168.87 |
4.30% |
新增 |
10 |
300750 |
宁德时代 |
3.86% |
0.31 |
165.54 |
4.22% |
-0.07 (-22.58%) |
11 |
600765 |
中航重机 |
3.84% |
5.11 |
164.38 |
4.19% |
--- |
12 |
603297 |
永新光学 |
3.28% |
1.26 |
140.75 |
3.59% |
--- |
13 |
603799 |
华友钴业 |
3.08% |
1.38 |
132.05 |
3.36% |
--- |
14 |
300628 |
亿联网络 |
3.02% |
1.70 |
129.46 |
3.30% |
--- |
15 |
603997 |
继峰股份 |
2.51% |
9.88 |
107.49 |
2.74% |
--- |
16 |
300573 |
兴齐眼药 |
2.47% |
0.69 |
105.79 |
2.69% |
--- |
17 |
300595 |
欧普康视 |
2.28% |
1.71 |
97.79 |
2.49% |
--- |
18 |
600316 |
洪都航空 |
2.14% |
3.03 |
91.63 |
2.33% |
--- |
19 |
688533 |
上声电子 |
2.14% |
1.28 |
91.61 |
2.33% |
--- |
20 |
002472 |
双环传动 |
2.01% |
2.70 |
85.97 |
2.19% |
--- |
21 |
600702 |
舍得酒业 |
2.00% |
0.42 |
85.68 |
2.18% |
--- |
22 |
000858 |
五粮液 |
1.98% |
0.42 |
84.81 |
2.16% |
--- |
23 |
300357 |
我武生物 |
1.47% |
1.21 |
62.96 |
1.60% |
--- |
24 |
300395 |
菲利华 |
1.46% |
1.39 |
62.55 |
1.59% |
--- |
25 |
002475 |
立讯精密 |
1.25% |
1.59 |
53.73 |
1.37% |
--- |
26 |
002068 |
黑猫股份 |
0.62% |
1.91 |
26.64 |
0.68% |
--- |
27 |
600763 |
通策医疗 |
0.41% |
0.10 |
17.44 |
0.44% |
--- |
28 |
688733 |
壹石通 |
0.35% |
0.20 |
15.00 |
0.38% |
--- |
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 |
8.70% |
0.19 |
326.61 |
10.36% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.68% |
1.35 |
250.94 |
7.96% |
0.18 (13.33%) |
3 |
300628 |
亿联网络 |
5.96% |
2.88 |
223.92 |
7.10% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.19% |
0.38 |
194.67 |
6.17% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.17% |
2.69 |
194.19 |
6.16% |
2.38 (88.48%) |
6 |
600887 |
伊利股份 |
4.93% |
5.02 |
185.19 |
5.87% |
新增 |
7 |
300260 |
新莱应材 |
4.01% |
2.79 |
150.63 |
4.78% |
新增 |
8 |
603596 |
伯特利 |
3.29% |
1.90 |
123.52 |
3.92% |
1.23 (64.74%) |
9 |
002714 |
牧原股份 |
3.18% |
2.10 |
119.41 |
3.79% |
0.18 (8.57%) |
10 |
603345 |
安井食品 |
3.06% |
1.04 |
114.71 |
3.64% |
0.27 (25.96%) |
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 |
8.70% |
0.19 |
326.61 |
10.36% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.68% |
1.35 |
250.94 |
7.96% |
0.18 (13.33%) |
3 |
300628 |
亿联网络 |
5.96% |
2.88 |
223.92 |
7.10% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.19% |
0.38 |
194.67 |
6.17% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.17% |
2.69 |
194.19 |
6.16% |
2.38 (88.48%) |
6 |
600887 |
伊利股份 |
4.93% |
5.02 |
185.19 |
5.87% |
新增 |
7 |
300260 |
新莱应材 |
4.01% |
2.79 |
150.63 |
4.78% |
新增 |
8 |
603596 |
伯特利 |
3.29% |
1.90 |
123.52 |
3.92% |
1.23 (64.74%) |
9 |
002714 |
牧原股份 |
3.18% |
2.10 |
119.41 |
3.79% |
0.18 (8.57%) |
10 |
603345 |
安井食品 |
3.06% |
1.04 |
114.71 |
3.64% |
0.27 (25.96%) |
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 |
7.98% |
0.19 |
389.50 |
8.55% |
0.01 (5.26%) |
2 |
000568 |
泸州老窖 |
6.09% |
1.17 |
297.03 |
6.52% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.84% |
6.37 |
236.39 |
5.19% |
0.99 (15.54%) |
4 |
300628 |
亿联网络 |
4.81% |
2.88 |
234.58 |
5.15% |
新增 |
5 |
300750 |
宁德时代 |
4.58% |
0.38 |
223.44 |
4.91% |
0.00 (0.00%) |
6 |
300088 |
长信科技 |
4.53% |
16.65 |
221.11 |
4.86% |
新增 |
7 |
300408 |
三环集团 |
4.22% |
4.62 |
206.05 |
4.53% |
0.60 (12.99%) |
8 |
603997 |
继峰股份 |
4.00% |
12.13 |
195.05 |
4.28% |
新增 |
9 |
002049 |
紫光国微 |
3.78% |
0.82 |
184.50 |
4.05% |
0.09 (10.98%) |
10 |
002475 |
立讯精密 |
3.20% |
3.17 |
155.96 |
3.43% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
0.19 |
389.50 |
8.55% |
0.01 (5.26%) |
2 |
000568 |
泸州老窖 |
6.09% |
1.17 |
297.03 |
6.52% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.84% |
6.37 |
236.39 |
5.19% |
0.99 (15.54%) |
4 |
300628 |
亿联网络 |
4.81% |
2.88 |
234.58 |
5.15% |
新增 |
5 |
300750 |
宁德时代 |
4.58% |
0.38 |
223.44 |
4.91% |
0.00 (0.00%) |
6 |
300088 |
长信科技 |
4.53% |
16.65 |
221.11 |
4.86% |
新增 |
7 |
300408 |
三环集团 |
4.22% |
4.62 |
206.05 |
4.53% |
0.60 (12.99%) |
8 |
603997 |
继峰股份 |
4.00% |
12.13 |
195.05 |
4.28% |
新增 |
9 |
002049 |
紫光国微 |
3.78% |
0.82 |
184.50 |
4.05% |
0.09 (10.98%) |
10 |
002475 |
立讯精密 |
3.20% |
3.17 |
155.96 |
3.43% |
新增 |
11 |
002241 |
歌尔股份 |
3.19% |
2.88 |
155.81 |
3.42% |
--- |
12 |
600660 |
福耀玻璃 |
2.98% |
3.09 |
145.66 |
3.20% |
--- |
13 |
603345 |
安井食品 |
2.69% |
0.77 |
131.50 |
2.89% |
--- |
14 |
002714 |
牧原股份 |
2.10% |
1.92 |
102.45 |
2.25% |
--- |
15 |
688122 |
西部超导 |
2.08% |
1.05 |
101.31 |
2.23% |
--- |
16 |
002180 |
纳思达 |
2.07% |
2.12 |
101.25 |
2.22% |
--- |
17 |
600563 |
法拉电子 |
2.05% |
0.43 |
99.93 |
2.19% |
--- |
18 |
002273 |
水晶光电 |
1.89% |
5.29 |
91.99 |
2.02% |
--- |
19 |
688233 |
神工股份 |
1.86% |
1.03 |
90.88 |
2.00% |
--- |
20 |
000596 |
古井贡酒 |
1.80% |
0.36 |
87.84 |
1.93% |
--- |
21 |
603005 |
晶方科技 |
1.78% |
1.58 |
87.04 |
1.91% |
--- |
22 |
300373 |
扬杰科技 |
1.71% |
1.24 |
83.30 |
1.83% |
--- |
23 |
300661 |
圣邦股份 |
1.71% |
0.27 |
83.43 |
1.83% |
--- |
24 |
600765 |
中航重机 |
1.63% |
1.58 |
79.77 |
1.75% |
--- |
25 |
300957 |
贝泰妮 |
1.58% |
0.40 |
76.91 |
1.69% |
--- |
26 |
603259 |
药明康德 |
1.58% |
0.65 |
77.31 |
1.70% |
--- |
27 |
688300 |
联瑞新材 |
1.56% |
0.69 |
76.27 |
1.68% |
--- |
28 |
605333 |
沪光股份 |
1.20% |
2.82 |
58.32 |
1.28% |
--- |
29 |
300034 |
钢研高纳 |
1.13% |
0.96 |
55.30 |
1.21% |
--- |
30 |
688533 |
上声电子 |
1.04% |
0.91 |
50.61 |
1.11% |
--- |
31 |
300893 |
松原股份 |
1.03% |
1.31 |
50.24 |
1.10% |
--- |
32 |
603936 |
博敏电子 |
1.00% |
2.83 |
48.68 |
1.07% |
--- |
33 |
603596 |
伯特利 |
0.96% |
0.67 |
46.63 |
1.02% |
--- |
34 |
300811 |
铂科新材 |
0.95% |
0.47 |
46.19 |
1.01% |
--- |
35 |
601799 |
星宇股份 |
0.92% |
0.22 |
44.94 |
0.99% |
--- |
36 |
600132 |
重庆啤酒 |
0.87% |
0.28 |
42.37 |
0.93% |
--- |
37 |
601012 |
隆基绿能 |
0.55% |
0.31 |
26.72 |
0.59% |
--- |
38 |
603501 |
韦尔股份 |
0.51% |
0.08 |
24.86 |
0.55% |
--- |
39 |
300973 |
立高食品 |
0.45% |
0.17 |
21.93 |
0.48% |
--- |
40 |
600763 |
通策医疗 |
0.41% |
0.10 |
19.90 |
0.44% |
--- |
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 |
600905 |
三峡能源 |
9.94% |
69.22 |
480.37 |
11.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.81% |
0.18 |
329.40 |
7.98% |
-0.06 (-33.33%) |
3 |
000568 |
泸州老窖 |
5.36% |
1.17 |
259.25 |
6.28% |
-0.86 (-73.50%) |
4 |
603259 |
药明康德 |
4.59% |
1.45 |
221.87 |
5.37% |
-0.48 (-33.06%) |
5 |
601888 |
中国中免 |
4.36% |
0.81 |
210.60 |
5.10% |
-0.89 (-109.88%) |
6 |
300750 |
宁德时代 |
4.13% |
0.38 |
199.78 |
4.84% |
新增 |
7 |
300059 |
东方财富 |
3.83% |
5.38 |
184.91 |
4.48% |
新增 |
8 |
002049 |
紫光国微 |
3.12% |
0.73 |
150.96 |
3.66% |
新增 |
9 |
300408 |
三环集团 |
3.09% |
4.02 |
149.14 |
3.61% |
新增 |
10 |
002585 |
双星新材 |
2.99% |
5.80 |
144.77 |
3.51% |
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 |
600905 |
三峡能源 |
9.94% |
69.22 |
480.37 |
11.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.81% |
0.18 |
329.40 |
7.98% |
-0.06 (-33.33%) |
3 |
000568 |
泸州老窖 |
5.36% |
1.17 |
259.25 |
6.28% |
-0.86 (-73.50%) |
4 |
603259 |
药明康德 |
4.59% |
1.45 |
221.87 |
5.37% |
-0.48 (-33.06%) |
5 |
601888 |
中国中免 |
4.36% |
0.81 |
210.60 |
5.10% |
-0.89 (-109.88%) |
6 |
300750 |
宁德时代 |
4.13% |
0.38 |
199.78 |
4.84% |
新增 |
7 |
300059 |
东方财富 |
3.83% |
5.38 |
184.91 |
4.48% |
新增 |
8 |
002049 |
紫光国微 |
3.12% |
0.73 |
150.96 |
3.66% |
新增 |
9 |
300408 |
三环集团 |
3.09% |
4.02 |
149.14 |
3.61% |
新增 |
10 |
002585 |
双星新材 |
2.99% |
5.80 |
144.77 |
3.51% |
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 |
601888 |
中国中免 |
7.87% |
1.70 |
510.17 |
8.54% |
0.43 (25.29%) |
2 |
600519 |
贵州茅台 |
7.61% |
0.24 |
493.61 |
8.26% |
0.05 (20.83%) |
3 |
000858 |
五粮液 |
7.49% |
1.63 |
485.56 |
8.13% |
0.21 (12.88%) |
4 |
000568 |
泸州老窖 |
7.38% |
2.03 |
478.96 |
8.02% |
0.21 (10.34%) |
5 |
600905 |
三峡能源 |
6.05% |
69.22 |
392.46 |
6.57% |
新增 |
6 |
603259 |
药明康德 |
4.66% |
1.93 |
302.53 |
5.06% |
新增 |
7 |
002415 |
海康威视 |
4.45% |
4.47 |
288.31 |
4.82% |
1.12 (25.06%) |
8 |
600763 |
通策医疗 |
4.31% |
0.68 |
279.48 |
4.68% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.29% |
0.58 |
278.43 |
4.66% |
0.20 (34.48%) |
10 |
601012 |
隆基绿能 |
4.16% |
3.04 |
269.90 |
4.52% |
0.55 (18.04%) |
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 |
601888 |
中国中免 |
7.87% |
1.70 |
510.17 |
8.54% |
0.43 (25.29%) |
2 |
600519 |
贵州茅台 |
7.61% |
0.24 |
493.61 |
8.26% |
0.05 (20.83%) |
3 |
000858 |
五粮液 |
7.49% |
1.63 |
485.56 |
8.13% |
0.21 (12.88%) |
4 |
000568 |
泸州老窖 |
7.38% |
2.03 |
478.96 |
8.02% |
0.21 (10.34%) |
5 |
600905 |
三峡能源 |
6.05% |
69.22 |
392.46 |
6.57% |
新增 |
6 |
603259 |
药明康德 |
4.66% |
1.93 |
302.53 |
5.06% |
新增 |
7 |
002415 |
海康威视 |
4.45% |
4.47 |
288.31 |
4.82% |
1.12 (25.06%) |
8 |
600763 |
通策医疗 |
4.31% |
0.68 |
279.48 |
4.68% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.29% |
0.58 |
278.43 |
4.66% |
0.20 (34.48%) |
10 |
601012 |
隆基绿能 |
4.16% |
3.04 |
269.90 |
4.52% |
0.55 (18.04%) |
11 |
688408 |
中信博 |
4.10% |
1.32 |
265.68 |
4.45% |
--- |
12 |
601799 |
星宇股份 |
3.65% |
1.05 |
237.01 |
3.97% |
--- |
13 |
600060 |
海信视像 |
2.78% |
10.66 |
180.15 |
3.01% |
--- |
14 |
688133 |
泰坦科技 |
2.73% |
0.56 |
177.34 |
2.97% |
--- |
15 |
000661 |
长春高新 |
2.52% |
0.42 |
163.58 |
2.74% |
--- |
16 |
603899 |
晨光股份 |
2.50% |
1.92 |
162.36 |
2.72% |
--- |
17 |
600809 |
山西汾酒 |
2.42% |
0.35 |
156.80 |
2.62% |
--- |
18 |
300957 |
贝泰妮 |
2.30% |
0.55 |
149.43 |
2.50% |
--- |
19 |
600885 |
宏发股份 |
2.02% |
2.09 |
131.04 |
2.19% |
--- |
20 |
603345 |
安井食品 |
2.00% |
0.51 |
129.55 |
2.17% |
--- |
21 |
600660 |
福耀玻璃 |
1.70% |
1.98 |
110.58 |
1.85% |
--- |
22 |
688007 |
光峰科技 |
1.58% |
2.44 |
102.33 |
1.71% |
--- |
23 |
600600 |
青岛啤酒 |
1.57% |
0.88 |
101.77 |
1.70% |
--- |
24 |
002050 |
三花智控 |
0.98% |
2.64 |
63.31 |
1.06% |
--- |
25 |
688301 |
奕瑞科技 |
0.90% |
0.21 |
58.38 |
0.98% |
--- |
26 |
601528 |
瑞丰银行 |
0.04% |
0.18 |
2.76 |
0.05% |
--- |
27 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.23 |
0.02% |
--- |
28 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
29 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
30 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
000661 |
长春高新 |
9.06% |
0.96 |
434.62 |
11.43% |
0.53 (55.21%) |
2 |
000568 |
泸州老窖 |
8.54% |
1.82 |
409.54 |
10.77% |
0.85 (46.70%) |
3 |
601888 |
中国中免 |
8.10% |
1.27 |
388.72 |
10.22% |
0.52 (40.94%) |
4 |
600519 |
贵州茅台 |
7.96% |
0.19 |
381.71 |
10.04% |
0.07 (36.84%) |
5 |
000858 |
五粮液 |
7.93% |
1.42 |
380.53 |
10.00% |
0.66 (46.48%) |
6 |
601012 |
隆基股份 |
4.57% |
2.49 |
219.12 |
5.76% |
0.70 (28.11%) |
7 |
000636 |
风华高科 |
4.45% |
6.85 |
213.45 |
5.61% |
4.54 (66.28%) |
8 |
002415 |
海康威视 |
3.90% |
3.35 |
187.26 |
4.92% |
2.51 (74.93%) |
9 |
000333 |
美的集团 |
3.74% |
2.18 |
179.26 |
4.71% |
0.86 (39.45%) |
10 |
300760 |
迈瑞医疗 |
3.16% |
0.38 |
151.66 |
3.99% |
0.12 (31.58%) |
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 |
000661 |
长春高新 |
9.06% |
0.96 |
434.62 |
11.43% |
0.53 (55.21%) |
2 |
000568 |
泸州老窖 |
8.54% |
1.82 |
409.54 |
10.77% |
0.85 (46.70%) |
3 |
601888 |
中国中免 |
8.10% |
1.27 |
388.72 |
10.22% |
0.52 (40.94%) |
4 |
600519 |
贵州茅台 |
7.96% |
0.19 |
381.71 |
10.04% |
0.07 (36.84%) |
5 |
000858 |
五粮液 |
7.93% |
1.42 |
380.53 |
10.00% |
0.66 (46.48%) |
6 |
601012 |
隆基股份 |
4.57% |
2.49 |
219.12 |
5.76% |
0.70 (28.11%) |
7 |
000636 |
风华高科 |
4.45% |
6.85 |
213.45 |
5.61% |
4.54 (66.28%) |
8 |
002415 |
海康威视 |
3.90% |
3.35 |
187.26 |
4.92% |
2.51 (74.93%) |
9 |
000333 |
美的集团 |
3.74% |
2.18 |
179.26 |
4.71% |
0.86 (39.45%) |
10 |
300760 |
迈瑞医疗 |
3.16% |
0.38 |
151.66 |
3.99% |
0.12 (31.58%) |
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 |
600519 |
贵州茅台 |
8.62% |
0.12 |
239.76 |
9.14% |
-0.18 (-150.00%) |
2 |
000858 |
五粮液 |
7.98% |
0.76 |
221.81 |
8.46% |
-1.34 (-176.32%) |
3 |
000568 |
泸州老窖 |
7.89% |
0.97 |
219.38 |
8.37% |
-1.90 (-195.88%) |
4 |
601888 |
中国中免 |
7.62% |
0.75 |
211.84 |
8.08% |
-0.79 (-105.33%) |
5 |
000661 |
长春高新 |
6.94% |
0.43 |
193.03 |
7.36% |
-0.35 (-81.40%) |
6 |
600763 |
通策医疗 |
5.97% |
0.60 |
165.91 |
6.33% |
新增 |
7 |
601012 |
隆基绿能 |
5.94% |
1.79 |
165.04 |
6.29% |
-2.08 (-116.20%) |
8 |
603899 |
晨光股份 |
5.00% |
1.57 |
139.04 |
5.30% |
新增 |
9 |
000333 |
美的集团 |
4.67% |
1.32 |
129.94 |
4.96% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.98% |
0.26 |
110.76 |
4.22% |
-0.42 (-161.54%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
0.12 |
239.76 |
9.14% |
-0.18 (-150.00%) |
2 |
000858 |
五粮液 |
7.98% |
0.76 |
221.81 |
8.46% |
-1.34 (-176.32%) |
3 |
000568 |
泸州老窖 |
7.89% |
0.97 |
219.38 |
8.37% |
-1.90 (-195.88%) |
4 |
601888 |
中国中免 |
7.62% |
0.75 |
211.84 |
8.08% |
-0.79 (-105.33%) |
5 |
000661 |
长春高新 |
6.94% |
0.43 |
193.03 |
7.36% |
-0.35 (-81.40%) |
6 |
600763 |
通策医疗 |
5.97% |
0.60 |
165.91 |
6.33% |
新增 |
7 |
601012 |
隆基绿能 |
5.94% |
1.79 |
165.04 |
6.29% |
-2.08 (-116.20%) |
8 |
603899 |
晨光股份 |
5.00% |
1.57 |
139.04 |
5.30% |
新增 |
9 |
000333 |
美的集团 |
4.67% |
1.32 |
129.94 |
4.96% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.98% |
0.26 |
110.76 |
4.22% |
-0.42 (-161.54%) |
11 |
002821 |
凯莱英 |
3.87% |
0.36 |
107.69 |
4.11% |
--- |
12 |
600660 |
福耀玻璃 |
3.82% |
2.21 |
106.19 |
4.05% |
--- |
13 |
603882 |
金域医学 |
3.36% |
0.73 |
93.53 |
3.57% |
--- |
14 |
000596 |
古井贡酒 |
2.94% |
0.30 |
81.60 |
3.11% |
--- |
15 |
000636 |
风华高科 |
2.80% |
2.31 |
77.85 |
2.97% |
--- |
16 |
002050 |
三花智控 |
2.55% |
2.87 |
70.86 |
2.70% |
--- |
17 |
688036 |
传音控股 |
2.49% |
0.46 |
69.31 |
2.64% |
--- |
18 |
600966 |
博汇纸业 |
2.32% |
4.30 |
64.63 |
2.47% |
--- |
19 |
600570 |
恒生电子 |
1.62% |
0.43 |
45.11 |
1.72% |
--- |
20 |
002415 |
海康威视 |
1.47% |
0.84 |
40.75 |
1.55% |
--- |
21 |
000860 |
顺鑫农业 |
1.36% |
0.52 |
37.72 |
1.44% |
--- |
22 |
688356 |
键凯科技 |
0.59% |
0.15 |
16.36 |
0.62% |
--- |
23 |
002690 |
美亚光电 |
0.29% |
0.18 |
7.97 |
0.30% |
--- |
24 |
003029 |
吉大正元 |
0.07% |
0.07 |
1.87 |
0.07% |
--- |
25 |
003028 |
振邦智能 |
0.06% |
0.04 |
1.80 |
0.07% |
--- |
26 |
605179 |
一鸣食品 |
0.05% |
0.07 |
1.25 |
0.05% |
--- |
27 |
605155 |
西大门 |
0.02% |
0.02 |
0.59 |
0.02% |
--- |
28 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.23 |
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 |
600519 |
贵州茅台 |
7.94% |
0.30 |
500.55 |
8.54% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.36% |
2.10 |
464.10 |
7.92% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.62% |
7.31 |
417.38 |
7.12% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.54% |
2.87 |
411.99 |
7.03% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.45% |
1.54 |
343.33 |
5.86% |
新增 |
6 |
601012 |
隆基股份 |
4.61% |
3.87 |
290.29 |
4.95% |
新增 |
7 |
000661 |
长春高新 |
4.57% |
0.78 |
288.32 |
4.92% |
0.02 (2.56%) |
8 |
000636 |
风华高科 |
3.81% |
8.92 |
239.95 |
4.09% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.75% |
0.68 |
236.64 |
4.04% |
-0.16 (-23.53%) |
10 |
002821 |
凯莱英 |
3.55% |
0.85 |
223.97 |
3.82% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.94% |
0.30 |
500.55 |
8.54% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.36% |
2.10 |
464.10 |
7.92% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.62% |
7.31 |
417.38 |
7.12% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.54% |
2.87 |
411.99 |
7.03% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.45% |
1.54 |
343.33 |
5.86% |
新增 |
6 |
601012 |
隆基股份 |
4.61% |
3.87 |
290.29 |
4.95% |
新增 |
7 |
000661 |
长春高新 |
4.57% |
0.78 |
288.32 |
4.92% |
0.02 (2.56%) |
8 |
000636 |
风华高科 |
3.81% |
8.92 |
239.95 |
4.09% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.75% |
0.68 |
236.64 |
4.04% |
-0.16 (-23.53%) |
10 |
002821 |
凯莱英 |
3.55% |
0.85 |
223.97 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.39% |
0.30 |
438.86 |
7.83% |
新增 |
2 |
002475 |
立讯精密 |
6.32% |
7.31 |
375.15 |
6.69% |
新增 |
3 |
000858 |
五粮液 |
6.05% |
2.10 |
359.35 |
6.41% |
新增 |
4 |
000661 |
长春高新 |
5.57% |
0.76 |
330.83 |
5.90% |
新增 |
5 |
002624 |
完美世界 |
4.59% |
4.73 |
272.64 |
4.86% |
新增 |
6 |
000568 |
泸州老窖 |
4.40% |
2.87 |
261.51 |
4.66% |
新增 |
7 |
000636 |
风华高科 |
4.38% |
8.92 |
260.37 |
4.64% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.32% |
0.84 |
256.79 |
4.58% |
新增 |
9 |
600436 |
片仔癀 |
4.10% |
1.43 |
243.46 |
4.34% |
新增 |
10 |
603259 |
药明康德 |
3.67% |
2.25 |
217.74 |
3.88% |
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 |
600519 |
贵州茅台 |
7.39% |
0.30 |
438.86 |
7.83% |
新增 |
2 |
002475 |
立讯精密 |
6.32% |
7.31 |
375.15 |
6.69% |
新增 |
3 |
000858 |
五粮液 |
6.05% |
2.10 |
359.35 |
6.41% |
新增 |
4 |
000661 |
长春高新 |
5.57% |
0.76 |
330.83 |
5.90% |
新增 |
5 |
002624 |
完美世界 |
4.59% |
4.73 |
272.64 |
4.86% |
新增 |
6 |
000568 |
泸州老窖 |
4.40% |
2.87 |
261.51 |
4.66% |
新增 |
7 |
000636 |
风华高科 |
4.38% |
8.92 |
260.37 |
4.64% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.32% |
0.84 |
256.79 |
4.58% |
新增 |
9 |
600436 |
片仔癀 |
4.10% |
1.43 |
243.46 |
4.34% |
新增 |
10 |
603259 |
药明康德 |
3.67% |
2.25 |
217.74 |
3.88% |
新增 |
11 |
603899 |
晨光股份 |
3.36% |
3.65 |
199.29 |
3.55% |
--- |
12 |
600570 |
恒生电子 |
3.30% |
1.82 |
196.01 |
3.50% |
--- |
13 |
603882 |
金域医学 |
3.22% |
2.14 |
191.53 |
3.42% |
--- |
14 |
002938 |
鹏鼎控股 |
3.16% |
3.75 |
187.72 |
3.35% |
--- |
15 |
600763 |
通策医疗 |
3.12% |
1.11 |
185.11 |
3.30% |
--- |
16 |
001914 |
招商积余 |
2.61% |
5.05 |
155.19 |
2.77% |
--- |
17 |
002557 |
洽洽食品 |
2.55% |
2.79 |
151.19 |
2.70% |
--- |
18 |
000651 |
格力电器 |
2.34% |
2.46 |
139.16 |
2.48% |
--- |
19 |
002050 |
三花智控 |
2.26% |
6.12 |
134.09 |
2.39% |
--- |
20 |
002956 |
西麦食品 |
2.22% |
1.21 |
131.89 |
2.35% |
--- |
21 |
002982 |
湘佳股份 |
2.22% |
1.28 |
131.98 |
2.35% |
--- |
22 |
002311 |
海大集团 |
2.21% |
2.76 |
131.35 |
2.34% |
--- |
23 |
603866 |
桃李面包 |
2.06% |
2.40 |
122.14 |
2.18% |
--- |
24 |
300015 |
爱尔眼科 |
2.03% |
2.77 |
120.27 |
2.15% |
--- |
25 |
000860 |
顺鑫农业 |
1.75% |
1.82 |
103.70 |
1.85% |
--- |
26 |
000596 |
古井贡酒 |
1.32% |
0.52 |
78.12 |
1.39% |
--- |
27 |
300724 |
捷佳伟创 |
1.06% |
0.71 |
62.86 |
1.12% |
--- |
28 |
002690 |
美亚光电 |
0.98% |
1.11 |
58.39 |
1.04% |
--- |
29 |
002084 |
海鸥住工 |
0.97% |
6.38 |
57.74 |
1.03% |
--- |
30 |
603719 |
良品铺子 |
0.86% |
0.70 |
51.35 |
0.92% |
--- |
31 |
603520 |
司太立 |
0.01% |
0.01 |
0.47 |
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 |
600383 |
金地集团 |
4.28% |
13.70 |
193.03 |
8.28% |
新增 |
2 |
002174 |
游族网络 |
3.95% |
9.50 |
178.50 |
7.65% |
新增 |
3 |
300115 |
长盈精密 |
3.01% |
7.20 |
135.79 |
5.82% |
新增 |
4 |
002271 |
东方雨虹 |
2.49% |
3.30 |
112.30 |
4.81% |
新增 |
5 |
601138 |
工业富联 |
2.20% |
7.50 |
99.08 |
4.25% |
新增 |
6 |
002304 |
洋河股份 |
2.08% |
1.12 |
93.93 |
4.03% |
新增 |
7 |
600801 |
华新水泥 |
2.06% |
4.00 |
93.08 |
3.99% |
新增 |
8 |
300088 |
长信科技 |
1.89% |
10.00 |
85.20 |
3.65% |
新增 |
9 |
601108 |
财通证券 |
1.79% |
8.00 |
80.88 |
3.47% |
新增 |
10 |
300059 |
东方财富 |
1.78% |
5.00 |
80.25 |
3.44% |
新增 |
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 |
600383 |
金地集团 |
4.28% |
13.70 |
193.03 |
8.28% |
新增 |
2 |
002174 |
游族网络 |
3.95% |
9.50 |
178.50 |
7.65% |
新增 |
3 |
300115 |
长盈精密 |
3.01% |
7.20 |
135.79 |
5.82% |
新增 |
4 |
002271 |
东方雨虹 |
2.49% |
3.30 |
112.30 |
4.81% |
新增 |
5 |
601138 |
工业富联 |
2.20% |
7.50 |
99.08 |
4.25% |
新增 |
6 |
002304 |
洋河股份 |
2.08% |
1.12 |
93.93 |
4.03% |
新增 |
7 |
600801 |
华新水泥 |
2.06% |
4.00 |
93.08 |
3.99% |
新增 |
8 |
300088 |
长信科技 |
1.89% |
10.00 |
85.20 |
3.65% |
新增 |
9 |
601108 |
财通证券 |
1.79% |
8.00 |
80.88 |
3.47% |
新增 |
10 |
300059 |
东方财富 |
1.78% |
5.00 |
80.25 |
3.44% |
新增 |
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 |
601328 |
交通银行 |
9.18% |
88.00 |
495.44 |
35.48% |
-62.00 (-70.45%) |
2 |
601166 |
兴业银行 |
7.34% |
20.00 |
396.00 |
28.36% |
-30.00 (-150.00%) |
3 |
601288 |
农业银行 |
6.84% |
100.00 |
369.00 |
26.43% |
0.00 (0.00%) |
4 |
688023 |
安恒信息 |
0.62% |
0.27 |
33.43 |
2.39% |
新增 |
5 |
688168 |
安博通 |
0.41% |
0.23 |
22.05 |
1.58% |
新增 |
6 |
688358 |
祥生医疗 |
0.41% |
0.45 |
22.23 |
1.59% |
新增 |
7 |
688025 |
杰普特 |
0.33% |
0.47 |
17.86 |
1.28% |
新增 |
8 |
688369 |
致远互联 |
0.29% |
0.30 |
15.47 |
1.11% |
新增 |
9 |
688181 |
八亿时空 |
0.21% |
0.26 |
11.31 |
0.81% |
新增 |
10 |
688081 |
兴图新科 |
0.16% |
0.32 |
8.89 |
0.64% |
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 |
601328 |
交通银行 |
9.18% |
88.00 |
495.44 |
35.48% |
-62.00 (-70.45%) |
2 |
601166 |
兴业银行 |
7.34% |
20.00 |
396.00 |
28.36% |
-30.00 (-150.00%) |
3 |
601288 |
农业银行 |
6.84% |
100.00 |
369.00 |
26.43% |
0.00 (0.00%) |
4 |
688023 |
安恒信息 |
0.62% |
0.27 |
33.43 |
2.39% |
新增 |
5 |
688168 |
安博通 |
0.41% |
0.23 |
22.05 |
1.58% |
新增 |
6 |
688358 |
祥生医疗 |
0.41% |
0.45 |
22.23 |
1.59% |
新增 |
7 |
688025 |
杰普特 |
0.33% |
0.47 |
17.86 |
1.28% |
新增 |
8 |
688369 |
致远互联 |
0.29% |
0.30 |
15.47 |
1.11% |
新增 |
9 |
688181 |
八亿时空 |
0.21% |
0.26 |
11.31 |
0.81% |
新增 |
10 |
688081 |
兴图新科 |
0.16% |
0.32 |
8.89 |
0.64% |
新增 |
11 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.15% |
--- |
12 |
603109 |
神驰机电 |
0.03% |
0.07 |
1.81 |
0.13% |
--- |
13 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.05% |
--- |
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 |
002142 |
宁波银行 |
5.04% |
46.30 |
1167.15 |
15.10% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.60% |
90.00 |
1065.60 |
13.79% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
4.39% |
258.00 |
1016.52 |
13.16% |
200.00 (77.52%) |
4 |
600036 |
招商银行 |
4.32% |
28.80 |
1000.80 |
12.95% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
3.92% |
130.00 |
908.70 |
11.76% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.78% |
50.00 |
876.50 |
11.34% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
3.53% |
150.00 |
817.49 |
10.58% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.49% |
0.30 |
345.00 |
4.46% |
新增 |
9 |
601288 |
农业银行 |
1.49% |
100.00 |
346.00 |
4.48% |
-150.00 (-150.00%) |
10 |
688036 |
传音控股 |
0.38% |
1.51 |
87.40 |
1.13% |
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 |
002142 |
宁波银行 |
5.04% |
46.30 |
1167.15 |
15.10% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.60% |
90.00 |
1065.60 |
13.79% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
4.39% |
258.00 |
1016.52 |
13.16% |
200.00 (77.52%) |
4 |
600036 |
招商银行 |
4.32% |
28.80 |
1000.80 |
12.95% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
3.92% |
130.00 |
908.70 |
11.76% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.78% |
50.00 |
876.50 |
11.34% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
3.53% |
150.00 |
817.49 |
10.58% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.49% |
0.30 |
345.00 |
4.46% |
新增 |
9 |
601288 |
农业银行 |
1.49% |
100.00 |
346.00 |
4.48% |
-150.00 (-150.00%) |
10 |
688036 |
传音控股 |
0.38% |
1.51 |
87.40 |
1.13% |
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 |
002142 |
宁波银行 |
5.08% |
46.30 |
1122.24 |
15.74% |
44.93 (97.04%) |
2 |
600000 |
浦发银行 |
4.76% |
90.00 |
1051.20 |
14.74% |
新增 |
3 |
600036 |
招商银行 |
4.69% |
28.80 |
1036.22 |
14.53% |
新增 |
4 |
601939 |
建设银行 |
4.38% |
130.00 |
967.20 |
13.56% |
新增 |
5 |
601328 |
交通银行 |
4.16% |
150.00 |
917.99 |
12.87% |
144.47 (96.31%) |
6 |
601166 |
兴业银行 |
4.14% |
50.00 |
914.50 |
12.83% |
新增 |
7 |
601288 |
农业银行 |
4.07% |
250.00 |
900.00 |
12.62% |
新增 |
8 |
601818 |
光大银行 |
1.00% |
58.00 |
220.98 |
3.10% |
54.75 (94.40%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.08% |
46.30 |
1122.24 |
15.74% |
44.93 (97.04%) |
2 |
600000 |
浦发银行 |
4.76% |
90.00 |
1051.20 |
14.74% |
新增 |
3 |
600036 |
招商银行 |
4.69% |
28.80 |
1036.22 |
14.53% |
新增 |
4 |
601939 |
建设银行 |
4.38% |
130.00 |
967.20 |
13.56% |
新增 |
5 |
601328 |
交通银行 |
4.16% |
150.00 |
917.99 |
12.87% |
144.47 (96.31%) |
6 |
601166 |
兴业银行 |
4.14% |
50.00 |
914.50 |
12.83% |
新增 |
7 |
601288 |
农业银行 |
4.07% |
250.00 |
900.00 |
12.62% |
新增 |
8 |
601818 |
光大银行 |
1.00% |
58.00 |
220.98 |
3.10% |
54.75 (94.40%) |
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 |
300014 |
亿纬锂能 |
0.22% |
6.00 |
94.32 |
12.63% |
新增 |
2 |
600332 |
白云山 |
0.16% |
2.00 |
71.52 |
9.57% |
新增 |
3 |
000333 |
美的集团 |
0.13% |
1.56 |
57.50 |
7.70% |
新增 |
4 |
600028 |
中国石化 |
0.08% |
7.15 |
36.11 |
4.83% |
新增 |
5 |
601009 |
南京银行 |
0.08% |
5.27 |
34.04 |
4.56% |
新增 |
6 |
300470 |
中密控股 |
0.07% |
1.34 |
29.86 |
4.00% |
新增 |
7 |
600872 |
中炬高新 |
0.07% |
1.02 |
30.05 |
4.02% |
新增 |
8 |
601328 |
交通银行 |
0.07% |
5.53 |
32.02 |
4.29% |
-6.76 (-122.24%) |
9 |
002008 |
大族激光 |
0.06% |
0.87 |
26.41 |
3.54% |
新增 |
10 |
300001 |
特锐德 |
0.06% |
1.50 |
26.30 |
3.52% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
0.22% |
6.00 |
94.32 |
12.63% |
新增 |
2 |
600332 |
白云山 |
0.16% |
2.00 |
71.52 |
9.57% |
新增 |
3 |
000333 |
美的集团 |
0.13% |
1.56 |
57.50 |
7.70% |
新增 |
4 |
600028 |
中国石化 |
0.08% |
7.15 |
36.11 |
4.83% |
新增 |
5 |
601009 |
南京银行 |
0.08% |
5.27 |
34.04 |
4.56% |
新增 |
6 |
300470 |
中密控股 |
0.07% |
1.34 |
29.86 |
4.00% |
新增 |
7 |
600872 |
中炬高新 |
0.07% |
1.02 |
30.05 |
4.02% |
新增 |
8 |
601328 |
交通银行 |
0.07% |
5.53 |
32.02 |
4.29% |
-6.76 (-122.24%) |
9 |
002008 |
大族激光 |
0.06% |
0.87 |
26.41 |
3.54% |
新增 |
10 |
300001 |
特锐德 |
0.06% |
1.50 |
26.30 |
3.52% |
新增 |
11 |
002142 |
宁波银行 |
0.05% |
1.37 |
22.22 |
2.97% |
--- |
12 |
600016 |
民生银行 |
0.05% |
3.58 |
20.49 |
2.74% |
--- |
13 |
600030 |
中信证券 |
0.05% |
1.49 |
23.85 |
3.19% |
--- |
14 |
601398 |
工商银行 |
0.05% |
3.91 |
20.68 |
2.77% |
--- |
15 |
603288 |
海天味业 |
0.05% |
0.31 |
21.33 |
2.85% |
--- |
16 |
000651 |
格力电器 |
0.04% |
0.52 |
18.56 |
2.48% |
--- |
17 |
300124 |
汇川技术 |
0.04% |
0.76 |
15.31 |
2.05% |
--- |
18 |
300498 |
温氏股份 |
0.04% |
0.71 |
18.59 |
2.49% |
--- |
19 |
600027 |
华电国际 |
0.04% |
4.11 |
19.52 |
2.61% |
--- |
20 |
601229 |
上海银行 |
0.04% |
1.67 |
18.64 |
2.50% |
--- |
21 |
600104 |
上汽集团 |
0.03% |
0.48 |
12.80 |
1.71% |
--- |
22 |
601818 |
光大银行 |
0.03% |
3.25 |
12.03 |
1.61% |
--- |
23 |
601877 |
正泰电器 |
0.03% |
0.61 |
14.79 |
1.98% |
--- |
24 |
000681 |
视觉中国 |
0.02% |
0.34 |
7.93 |
1.06% |
--- |
25 |
002202 |
金风科技 |
0.02% |
0.87 |
8.69 |
1.16% |
--- |
26 |
600009 |
上海机场 |
0.02% |
0.18 |
9.14 |
1.22% |
--- |
27 |
600547 |
山东黄金 |
0.02% |
0.24 |
7.26 |
0.97% |
--- |
28 |
600887 |
伊利股份 |
0.02% |
0.35 |
8.01 |
1.07% |
--- |
29 |
000338 |
潍柴动力 |
0.01% |
0.76 |
5.85 |
0.78% |
--- |
30 |
002050 |
三花智控 |
0.01% |
0.38 |
4.82 |
0.65% |
--- |
31 |
002341 |
新纶新材 |
0.01% |
0.35 |
4.16 |
0.56% |
--- |
32 |
002841 |
视源股份 |
0.01% |
0.05 |
2.85 |
0.38% |
--- |
33 |
600115 |
中国东航 |
0.01% |
0.74 |
3.52 |
0.47% |
--- |
34 |
600438 |
通威股份 |
0.01% |
0.72 |
5.96 |
0.80% |
--- |
35 |
000902 |
新洋丰 |
0.00% |
0.12 |
1.08 |
0.14% |
--- |
36 |
601012 |
隆基绿能 |
0.00% |
0.05 |
0.87 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.37% |
5.75 |
176.47 |
4.92% |
0.00 (0.00%) |
2 |
002032 |
苏泊尔 |
0.33% |
2.90 |
156.70 |
4.37% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.23% |
0.15 |
109.50 |
3.06% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.22% |
6.35 |
105.98 |
2.96% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.20% |
5.84 |
93.15 |
2.60% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.19% |
5.53 |
91.36 |
2.55% |
0.12 (2.17%) |
7 |
600276 |
恒瑞医药 |
0.17% |
1.30 |
82.87 |
2.31% |
0.00 (0.00%) |
8 |
002419 |
天虹股份 |
0.15% |
6.50 |
73.26 |
2.04% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.15% |
18.75 |
72.94 |
2.04% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.15% |
12.29 |
71.77 |
2.00% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.37% |
5.75 |
176.47 |
4.92% |
0.00 (0.00%) |
2 |
002032 |
苏泊尔 |
0.33% |
2.90 |
156.70 |
4.37% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.23% |
0.15 |
109.50 |
3.06% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.22% |
6.35 |
105.98 |
2.96% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.20% |
5.84 |
93.15 |
2.60% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.19% |
5.53 |
91.36 |
2.55% |
0.12 (2.17%) |
7 |
600276 |
恒瑞医药 |
0.17% |
1.30 |
82.87 |
2.31% |
0.00 (0.00%) |
8 |
002419 |
天虹股份 |
0.15% |
6.50 |
73.26 |
2.04% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.15% |
18.75 |
72.94 |
2.04% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.15% |
12.29 |
71.77 |
2.00% |
0.00 (0.00%) |
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 |
002032 |
苏泊尔 |
0.30% |
2.90 |
149.50 |
3.90% |
新增 |
2 |
600036 |
招商银行 |
0.30% |
5.75 |
152.03 |
3.97% |
2.75 (47.83%) |
3 |
000333 |
美的集团 |
0.23% |
2.24 |
116.97 |
3.05% |
0.98 (43.75%) |
4 |
600519 |
贵州茅台 |
0.22% |
0.15 |
109.72 |
2.86% |
0.03 (20.00%) |
5 |
600030 |
中信证券 |
0.21% |
6.35 |
105.22 |
2.75% |
2.81 (44.25%) |
6 |
600690 |
海尔智家 |
0.21% |
5.41 |
104.20 |
2.72% |
新增 |
7 |
600276 |
恒瑞医药 |
0.20% |
1.30 |
98.87 |
2.58% |
新增 |
8 |
002419 |
天虹股份 |
0.19% |
6.50 |
94.83 |
2.48% |
新增 |
9 |
601166 |
兴业银行 |
0.17% |
5.84 |
84.10 |
2.19% |
2.23 (38.18%) |
10 |
002415 |
海康威视 |
0.16% |
2.17 |
80.57 |
2.10% |
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 |
002032 |
苏泊尔 |
0.30% |
2.90 |
149.50 |
3.90% |
新增 |
2 |
600036 |
招商银行 |
0.30% |
5.75 |
152.03 |
3.97% |
2.75 (47.83%) |
3 |
000333 |
美的集团 |
0.23% |
2.24 |
116.97 |
3.05% |
0.98 (43.75%) |
4 |
600519 |
贵州茅台 |
0.22% |
0.15 |
109.72 |
2.86% |
0.03 (20.00%) |
5 |
600030 |
中信证券 |
0.21% |
6.35 |
105.22 |
2.75% |
2.81 (44.25%) |
6 |
600690 |
海尔智家 |
0.21% |
5.41 |
104.20 |
2.72% |
新增 |
7 |
600276 |
恒瑞医药 |
0.20% |
1.30 |
98.87 |
2.58% |
新增 |
8 |
002419 |
天虹股份 |
0.19% |
6.50 |
94.83 |
2.48% |
新增 |
9 |
601166 |
兴业银行 |
0.17% |
5.84 |
84.10 |
2.19% |
2.23 (38.18%) |
10 |
002415 |
海康威视 |
0.16% |
2.17 |
80.57 |
2.10% |
新增 |
11 |
601328 |
交通银行 |
0.14% |
12.29 |
70.54 |
1.84% |
--- |
12 |
002027 |
分众传媒 |
0.13% |
6.80 |
65.11 |
1.70% |
--- |
13 |
601288 |
农业银行 |
0.13% |
18.75 |
64.50 |
1.68% |
--- |
14 |
002008 |
大族激光 |
0.12% |
1.13 |
60.10 |
1.57% |
--- |
15 |
601155 |
新城控股 |
0.12% |
2.03 |
62.87 |
1.64% |
--- |
16 |
601939 |
建设银行 |
0.11% |
8.78 |
57.51 |
1.50% |
--- |
17 |
600028 |
中国石化 |
0.09% |
7.15 |
46.40 |
1.21% |
--- |
18 |
600298 |
安琪酵母 |
0.09% |
1.25 |
44.60 |
1.16% |
--- |
19 |
001979 |
招商蛇口 |
0.08% |
2.21 |
42.10 |
1.10% |
--- |
20 |
002304 |
洋河股份 |
0.08% |
0.30 |
39.48 |
1.03% |
--- |
21 |
300059 |
东方财富 |
0.08% |
2.97 |
39.20 |
1.02% |
--- |
22 |
600104 |
上汽集团 |
0.08% |
1.13 |
39.54 |
1.03% |
--- |
23 |
601009 |
南京银行 |
0.08% |
5.27 |
40.74 |
1.06% |
--- |
24 |
002507 |
涪陵榨菜 |
0.07% |
1.40 |
35.87 |
0.94% |
--- |
25 |
600019 |
宝钢股份 |
0.07% |
4.35 |
33.89 |
0.88% |
--- |
26 |
600048 |
保利发展 |
0.07% |
3.00 |
36.60 |
0.96% |
--- |
27 |
600585 |
海螺水泥 |
0.07% |
1.04 |
34.82 |
0.91% |
--- |
28 |
600703 |
三安光电 |
0.07% |
1.88 |
36.13 |
0.94% |
--- |
29 |
600809 |
山西汾酒 |
0.07% |
0.57 |
35.85 |
0.94% |
--- |
30 |
600886 |
国投电力 |
0.07% |
4.88 |
35.48 |
0.93% |
--- |
31 |
600900 |
长江电力 |
0.07% |
2.12 |
34.22 |
0.89% |
--- |
32 |
601601 |
中国太保 |
0.07% |
1.05 |
33.44 |
0.87% |
--- |
33 |
000963 |
华东医药 |
0.06% |
0.60 |
28.95 |
0.76% |
--- |
34 |
600309 |
万华化学 |
0.06% |
0.62 |
28.16 |
0.74% |
--- |
35 |
600872 |
中炬高新 |
0.06% |
1.02 |
28.56 |
0.75% |
--- |
36 |
601006 |
大秦铁路 |
0.06% |
3.64 |
29.88 |
0.78% |
--- |
37 |
601225 |
陕西煤业 |
0.06% |
3.77 |
30.99 |
0.81% |
--- |
38 |
601888 |
中国中免 |
0.06% |
0.45 |
28.98 |
0.76% |
--- |
39 |
603589 |
口子窖 |
0.06% |
0.52 |
31.95 |
0.83% |
--- |
40 |
000651 |
格力电器 |
0.05% |
0.52 |
24.52 |
0.64% |
--- |
41 |
002024 |
ST易购 |
0.05% |
1.80 |
25.34 |
0.66% |
--- |
42 |
300124 |
汇川技术 |
0.05% |
0.76 |
24.94 |
0.65% |
--- |
43 |
600009 |
上海机场 |
0.05% |
0.42 |
23.30 |
0.61% |
--- |
44 |
600487 |
亨通光电 |
0.05% |
1.12 |
24.70 |
0.64% |
--- |
45 |
603288 |
海天味业 |
0.05% |
0.31 |
22.83 |
0.60% |
--- |
46 |
000402 |
金融街 |
0.04% |
2.20 |
17.71 |
0.46% |
--- |
47 |
000425 |
徐工机械 |
0.04% |
4.72 |
20.01 |
0.52% |
--- |
48 |
000961 |
中南建设 |
0.04% |
3.14 |
19.81 |
0.52% |
--- |
49 |
002142 |
宁波银行 |
0.04% |
1.37 |
22.32 |
0.58% |
--- |
50 |
002396 |
星网锐捷 |
0.04% |
0.89 |
18.22 |
0.48% |
--- |
51 |
600016 |
民生银行 |
0.04% |
2.98 |
20.86 |
0.54% |
--- |
52 |
600271 |
航天信息 |
0.04% |
0.80 |
20.11 |
0.53% |
--- |
53 |
600521 |
华海药业 |
0.04% |
0.76 |
20.23 |
0.53% |
--- |
54 |
601229 |
上海银行 |
0.04% |
1.19 |
18.75 |
0.49% |
--- |
55 |
601398 |
工商银行 |
0.04% |
3.91 |
20.80 |
0.54% |
--- |
56 |
601668 |
中国建筑 |
0.04% |
3.37 |
18.42 |
0.48% |
--- |
57 |
000002 |
万科A |
0.03% |
0.54 |
13.28 |
0.35% |
--- |
58 |
000069 |
华侨城A |
0.03% |
2.38 |
17.21 |
0.45% |
--- |
59 |
000166 |
申万宏源 |
0.03% |
2.96 |
12.94 |
0.34% |
--- |
60 |
000338 |
潍柴动力 |
0.03% |
1.53 |
13.39 |
0.35% |
--- |
61 |
000661 |
长春高新 |
0.03% |
0.07 |
15.94 |
0.42% |
--- |
62 |
000703 |
恒逸石化 |
0.03% |
1.10 |
16.37 |
0.43% |
--- |
63 |
002128 |
电投能源 |
0.03% |
1.61 |
14.59 |
0.38% |
--- |
64 |
002475 |
立讯精密 |
0.03% |
0.64 |
14.43 |
0.38% |
--- |
65 |
300498 |
温氏股份 |
0.03% |
0.71 |
15.63 |
0.41% |
--- |
66 |
600027 |
华电国际 |
0.03% |
4.11 |
16.11 |
0.42% |
--- |
67 |
600050 |
中国联通 |
0.03% |
3.38 |
16.63 |
0.43% |
--- |
68 |
600352 |
浙江龙盛 |
0.03% |
1.16 |
13.86 |
0.36% |
--- |
69 |
600436 |
片仔癀 |
0.03% |
0.15 |
16.79 |
0.44% |
--- |
70 |
600498 |
烽火通信 |
0.03% |
0.68 |
16.90 |
0.44% |
--- |
71 |
600547 |
山东黄金 |
0.03% |
0.55 |
13.16 |
0.34% |
--- |
72 |
600660 |
福耀玻璃 |
0.03% |
0.63 |
16.20 |
0.42% |
--- |
73 |
600763 |
通策医疗 |
0.03% |
0.27 |
13.14 |
0.34% |
--- |
74 |
600771 |
广誉远 |
0.03% |
0.25 |
13.74 |
0.36% |
--- |
75 |
600867 |
通化东宝 |
0.03% |
0.61 |
14.62 |
0.38% |
--- |
76 |
601111 |
中国国航 |
0.03% |
1.50 |
13.34 |
0.35% |
--- |
77 |
601186 |
中国铁建 |
0.03% |
2.02 |
17.41 |
0.45% |
--- |
78 |
601877 |
正泰电器 |
0.03% |
0.61 |
13.62 |
0.36% |
--- |
79 |
603568 |
伟明环保 |
0.03% |
0.56 |
14.17 |
0.37% |
--- |
80 |
603799 |
华友钴业 |
0.03% |
0.17 |
16.57 |
0.43% |
--- |
81 |
000681 |
视觉中国 |
0.02% |
0.34 |
9.76 |
0.25% |
--- |
82 |
000768 |
中航西飞 |
0.02% |
0.60 |
9.38 |
0.24% |
--- |
83 |
002202 |
金风科技 |
0.02% |
0.87 |
11.00 |
0.29% |
--- |
84 |
002267 |
陕天然气 |
0.02% |
1.25 |
8.75 |
0.23% |
--- |
85 |
002315 |
焦点科技 |
0.02% |
0.56 |
8.10 |
0.21% |
--- |
86 |
002371 |
北方华创 |
0.02% |
0.20 |
9.93 |
0.26% |
--- |
87 |
002572 |
索菲亚 |
0.02% |
0.25 |
8.04 |
0.21% |
--- |
88 |
002594 |
比亚迪 |
0.02% |
0.26 |
12.40 |
0.32% |
--- |
89 |
300017 |
网宿科技 |
0.02% |
0.74 |
7.93 |
0.21% |
--- |
90 |
300122 |
智飞生物 |
0.02% |
0.17 |
7.78 |
0.20% |
--- |
91 |
300136 |
信维通信 |
0.02% |
0.29 |
8.91 |
0.23% |
--- |
92 |
300144 |
宋城演艺 |
0.02% |
0.50 |
11.75 |
0.31% |
--- |
93 |
300170 |
汉得信息 |
0.02% |
0.54 |
8.77 |
0.23% |
--- |
94 |
300229 |
拓尔思 |
0.02% |
0.56 |
8.89 |
0.23% |
--- |
95 |
300413 |
芒果超媒 |
0.02% |
0.26 |
9.86 |
0.26% |
--- |
96 |
300470 |
中密控股 |
0.02% |
0.19 |
8.92 |
0.23% |
--- |
97 |
600115 |
中国东航 |
0.02% |
1.23 |
8.14 |
0.21% |
--- |
98 |
600188 |
兖矿能源 |
0.02% |
0.72 |
9.39 |
0.25% |
--- |
99 |
600282 |
南钢股份 |
0.02% |
1.92 |
8.49 |
0.22% |
--- |
100 |
600362 |
江西铜业 |
0.02% |
0.58 |
9.19 |
0.24% |
--- |
101 |
600392 |
盛和资源 |
0.02% |
0.76 |
12.33 |
0.32% |
--- |
102 |
600483 |
福能股份 |
0.02% |
1.27 |
8.72 |
0.23% |
--- |
103 |
600681 |
百川能源 |
0.02% |
0.70 |
9.07 |
0.24% |
--- |
104 |
600887 |
伊利股份 |
0.02% |
0.35 |
9.77 |
0.25% |
--- |
105 |
601088 |
中国神华 |
0.02% |
0.49 |
9.77 |
0.26% |
--- |
106 |
601117 |
中国化学 |
0.02% |
1.30 |
8.75 |
0.23% |
--- |
107 |
601211 |
国泰君安 |
0.02% |
0.68 |
10.02 |
0.26% |
--- |
108 |
601336 |
新华保险 |
0.02% |
0.23 |
9.86 |
0.26% |
--- |
109 |
601390 |
中国中铁 |
0.02% |
1.38 |
10.31 |
0.27% |
--- |
110 |
601566 |
九牧王 |
0.02% |
0.65 |
9.59 |
0.25% |
--- |
111 |
601788 |
光大证券 |
0.02% |
0.72 |
7.91 |
0.21% |
--- |
112 |
601818 |
光大银行 |
0.02% |
3.25 |
11.89 |
0.31% |
--- |
113 |
601901 |
方正证券 |
0.02% |
1.15 |
7.69 |
0.20% |
--- |
114 |
601998 |
中信银行 |
0.02% |
1.70 |
10.56 |
0.28% |
--- |
115 |
603027 |
千禾味业 |
0.02% |
0.43 |
9.74 |
0.25% |
--- |
116 |
603096 |
新经典 |
0.02% |
0.11 |
9.22 |
0.24% |
--- |
117 |
603345 |
安井食品 |
0.02% |
0.29 |
10.15 |
0.26% |
--- |
118 |
000100 |
TCL科技 |
0.01% |
1.64 |
4.76 |
0.12% |
--- |
119 |
000423 |
东阿阿胶 |
0.01% |
0.14 |
7.53 |
0.20% |
--- |
120 |
000887 |
中鼎股份 |
0.01% |
0.39 |
5.62 |
0.15% |
--- |
121 |
000898 |
鞍钢股份 |
0.01% |
0.98 |
5.46 |
0.14% |
--- |
122 |
000932 |
华菱钢铁 |
0.01% |
0.58 |
4.93 |
0.13% |
--- |
123 |
002007 |
华兰生物 |
0.01% |
0.10 |
3.22 |
0.08% |
--- |
124 |
002025 |
航天电器 |
0.01% |
0.20 |
4.62 |
0.12% |
--- |
125 |
002050 |
三花智控 |
0.01% |
0.38 |
7.16 |
0.19% |
--- |
126 |
002065 |
东华软件 |
0.01% |
0.67 |
5.76 |
0.15% |
--- |
127 |
002083 |
孚日股份 |
0.01% |
1.02 |
5.72 |
0.15% |
--- |
128 |
002110 |
三钢闽光 |
0.01% |
0.18 |
2.89 |
0.08% |
--- |
129 |
002120 |
韵达股份 |
0.01% |
0.08 |
4.24 |
0.11% |
--- |
130 |
002126 |
银轮股份 |
0.01% |
0.63 |
5.68 |
0.15% |
--- |
131 |
002129 |
TCL中环 |
0.01% |
0.43 |
3.37 |
0.09% |
--- |
132 |
002153 |
石基信息 |
0.01% |
0.23 |
6.67 |
0.17% |
--- |
133 |
002230 |
科大讯飞 |
0.01% |
0.18 |
5.77 |
0.15% |
--- |
134 |
002292 |
奥飞娱乐 |
0.01% |
0.33 |
2.95 |
0.08% |
--- |
135 |
002310 |
东方园林 |
0.01% |
0.37 |
4.84 |
0.13% |
--- |
136 |
002341 |
新纶新材 |
0.01% |
0.35 |
4.65 |
0.12% |
--- |
137 |
002343 |
慈文传媒 |
0.01% |
0.24 |
4.47 |
0.12% |
--- |
138 |
002376 |
新北洋 |
0.01% |
0.37 |
6.12 |
0.16% |
--- |
139 |
002384 |
东山精密 |
0.01% |
0.16 |
3.84 |
0.10% |
--- |
140 |
002410 |
广联达 |
0.01% |
0.25 |
6.93 |
0.18% |
--- |
141 |
002450 |
康得退 |
0.01% |
0.29 |
4.95 |
0.13% |
--- |
142 |
002456 |
欧菲光 |
0.01% |
0.18 |
2.90 |
0.08% |
--- |
143 |
002466 |
天齐锂业 |
0.01% |
0.10 |
4.96 |
0.13% |
--- |
144 |
002472 |
双环传动 |
0.01% |
0.82 |
7.03 |
0.18% |
--- |
145 |
002500 |
山西证券 |
0.01% |
1.02 |
6.87 |
0.18% |
--- |
146 |
002531 |
天顺风能 |
0.01% |
0.69 |
3.00 |
0.08% |
--- |
147 |
002624 |
完美世界 |
0.01% |
0.17 |
5.27 |
0.14% |
--- |
148 |
002670 |
国盛金控 |
0.01% |
0.40 |
4.34 |
0.11% |
--- |
149 |
002751 |
*ST易尚 |
0.01% |
0.12 |
3.75 |
0.10% |
--- |
150 |
002797 |
第一创业 |
0.01% |
0.73 |
4.94 |
0.13% |
--- |
151 |
002821 |
凯莱英 |
0.01% |
0.07 |
6.11 |
0.16% |
--- |
152 |
002833 |
弘亚数控 |
0.01% |
0.09 |
4.78 |
0.12% |
--- |
153 |
002841 |
视源股份 |
0.01% |
0.05 |
2.67 |
0.07% |
--- |
154 |
300015 |
爱尔眼科 |
0.01% |
0.16 |
5.17 |
0.13% |
--- |
155 |
300024 |
机器人 |
0.01% |
0.22 |
3.83 |
0.10% |
--- |
156 |
300027 |
华谊兄弟 |
0.01% |
0.45 |
2.77 |
0.07% |
--- |
157 |
300033 |
同花顺 |
0.01% |
0.14 |
5.44 |
0.14% |
--- |
158 |
300037 |
新宙邦 |
0.01% |
0.23 |
6.16 |
0.16% |
--- |
159 |
300070 |
碧水源 |
0.01% |
0.44 |
6.13 |
0.16% |
--- |
160 |
300251 |
光线传媒 |
0.01% |
0.37 |
3.77 |
0.10% |
--- |
161 |
300258 |
精锻科技 |
0.01% |
0.38 |
5.22 |
0.14% |
--- |
162 |
300296 |
利亚德 |
0.01% |
0.20 |
2.58 |
0.07% |
--- |
163 |
300315 |
掌趣科技 |
0.01% |
0.75 |
3.13 |
0.08% |
--- |
164 |
300335 |
迪森股份 |
0.01% |
0.29 |
3.09 |
0.08% |
--- |
165 |
300373 |
扬杰科技 |
0.01% |
0.17 |
4.86 |
0.13% |
--- |
166 |
300377 |
赢时胜 |
0.01% |
0.51 |
6.93 |
0.18% |
--- |
167 |
300389 |
艾比森 |
0.01% |
0.27 |
4.46 |
0.12% |
--- |
168 |
300476 |
胜宏科技 |
0.01% |
0.38 |
5.85 |
0.15% |
--- |
169 |
300571 |
平治信息 |
0.01% |
0.08 |
5.46 |
0.14% |
--- |
170 |
600004 |
白云机场 |
0.01% |
0.23 |
3.01 |
0.08% |
--- |
171 |
600011 |
华能国际 |
0.01% |
0.97 |
6.17 |
0.16% |
--- |
172 |
600029 |
南方航空 |
0.01% |
0.31 |
2.62 |
0.07% |
--- |
173 |
600066 |
宇通客车 |
0.01% |
0.37 |
7.10 |
0.19% |
--- |
174 |
600100 |
同方股份 |
0.01% |
0.29 |
2.55 |
0.07% |
--- |
175 |
600118 |
中国卫星 |
0.01% |
0.21 |
4.01 |
0.10% |
--- |
176 |
600332 |
白云山 |
0.01% |
0.09 |
3.42 |
0.09% |
--- |
177 |
600372 |
中航电子 |
0.01% |
0.21 |
2.74 |
0.07% |
--- |
178 |
600398 |
海澜之家 |
0.01% |
0.40 |
5.10 |
0.13% |
--- |
179 |
600438 |
通威股份 |
0.01% |
0.72 |
4.97 |
0.13% |
--- |
180 |
600452 |
涪陵电力 |
0.01% |
0.25 |
6.83 |
0.18% |
--- |
181 |
600570 |
恒生电子 |
0.01% |
0.05 |
2.65 |
0.07% |
--- |
182 |
600588 |
用友网络 |
0.01% |
0.12 |
2.94 |
0.08% |
--- |
183 |
600596 |
新安股份 |
0.01% |
0.33 |
5.34 |
0.14% |
--- |
184 |
600606 |
绿地控股 |
0.01% |
0.81 |
5.30 |
0.14% |
--- |
185 |
600782 |
新钢股份 |
0.01% |
0.85 |
4.74 |
0.12% |
--- |
186 |
600837 |
海通证券 |
0.01% |
0.66 |
6.25 |
0.16% |
--- |
187 |
600893 |
航发动力 |
0.01% |
0.17 |
3.79 |
0.10% |
--- |
188 |
600967 |
内蒙一机 |
0.01% |
0.36 |
4.59 |
0.12% |
--- |
189 |
600977 |
中国电影 |
0.01% |
0.26 |
4.17 |
0.11% |
--- |
190 |
600997 |
开滦股份 |
0.01% |
0.87 |
4.56 |
0.12% |
--- |
191 |
600999 |
招商证券 |
0.01% |
0.31 |
4.24 |
0.11% |
--- |
192 |
601021 |
春秋航空 |
0.01% |
0.12 |
4.20 |
0.11% |
--- |
193 |
601139 |
深圳燃气 |
0.01% |
0.78 |
4.33 |
0.11% |
--- |
194 |
601238 |
广汽集团 |
0.01% |
0.34 |
3.74 |
0.10% |
--- |
195 |
601333 |
广深铁路 |
0.01% |
0.87 |
3.70 |
0.10% |
--- |
196 |
601628 |
中国人寿 |
0.01% |
0.31 |
6.98 |
0.18% |
--- |
197 |
601699 |
潞安环能 |
0.01% |
0.61 |
5.65 |
0.15% |
--- |
198 |
601766 |
中国中车 |
0.01% |
0.74 |
5.70 |
0.15% |
--- |
199 |
601799 |
星宇股份 |
0.01% |
0.12 |
7.19 |
0.19% |
--- |
200 |
601872 |
招商轮船 |
0.01% |
1.54 |
5.56 |
0.15% |
--- |
201 |
601899 |
紫金矿业 |
0.01% |
1.55 |
5.60 |
0.15% |
--- |
202 |
601989 |
中国重工 |
0.01% |
1.29 |
5.21 |
0.14% |
--- |
203 |
601997 |
贵阳银行 |
0.01% |
0.42 |
5.19 |
0.14% |
--- |
204 |
603008 |
喜临门 |
0.01% |
0.21 |
4.15 |
0.11% |
--- |
205 |
603019 |
中科曙光 |
0.01% |
0.06 |
2.75 |
0.07% |
--- |
206 |
603160 |
汇顶科技 |
0.01% |
0.05 |
3.24 |
0.08% |
--- |
207 |
603612 |
索通发展 |
0.01% |
0.17 |
4.86 |
0.13% |
--- |
208 |
000528 |
柳工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
209 |
000581 |
威孚高科 |
0.00% |
0.08 |
1.77 |
0.05% |
--- |
210 |
000627 |
天茂集团 |
0.00% |
0.28 |
1.97 |
0.05% |
--- |
211 |
000786 |
北新建材 |
0.00% |
0.12 |
2.22 |
0.06% |
--- |
212 |
000902 |
新洋丰 |
0.00% |
0.12 |
1.10 |
0.03% |
--- |
213 |
000938 |
紫光股份 |
0.00% |
0.04 |
2.50 |
0.07% |
--- |
214 |
002013 |
中航机电 |
0.00% |
0.33 |
2.50 |
0.07% |
--- |
215 |
002078 |
太阳纸业 |
0.00% |
0.11 |
1.07 |
0.03% |
--- |
216 |
002174 |
游族网络 |
0.00% |
0.09 |
1.79 |
0.05% |
--- |
217 |
002179 |
中航光电 |
0.00% |
0.06 |
2.46 |
0.06% |
--- |
218 |
002352 |
顺丰控股 |
0.00% |
0.04 |
1.80 |
0.05% |
--- |
219 |
002555 |
三七互娱 |
0.00% |
0.13 |
1.58 |
0.04% |
--- |
220 |
300207 |
欣旺达 |
0.00% |
0.27 |
2.43 |
0.06% |
--- |
221 |
600038 |
中直股份 |
0.00% |
0.04 |
1.60 |
0.04% |
--- |
222 |
600136 |
ST明诚 |
0.00% |
0.12 |
1.45 |
0.04% |
--- |
223 |
600153 |
建发股份 |
0.00% |
0.27 |
2.43 |
0.06% |
--- |
224 |
600637 |
东方明珠 |
0.00% |
0.11 |
1.66 |
0.04% |
--- |
225 |
600741 |
华域汽车 |
0.00% |
0.04 |
0.95 |
0.02% |
--- |
226 |
600760 |
中航沈飞 |
0.00% |
0.04 |
1.44 |
0.04% |
--- |
227 |
601012 |
隆基绿能 |
0.00% |
0.05 |
0.83 |
0.02% |
--- |
228 |
601118 |
海南橡胶 |
0.00% |
0.38 |
2.52 |
0.07% |
--- |
229 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
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 |
600036 |
招商银行 |
0.15% |
3.00 |
87.27 |
3.31% |
新增 |
2 |
600519 |
贵州茅台 |
0.14% |
0.12 |
82.03 |
3.11% |
新增 |
3 |
000333 |
美的集团 |
0.12% |
1.26 |
68.71 |
2.61% |
新增 |
4 |
000651 |
格力电器 |
0.11% |
1.32 |
61.91 |
2.35% |
新增 |
5 |
600030 |
中信证券 |
0.11% |
3.54 |
65.77 |
2.50% |
新增 |
6 |
601166 |
兴业银行 |
0.10% |
3.61 |
60.25 |
2.29% |
新增 |
7 |
600016 |
民生银行 |
0.09% |
6.84 |
54.65 |
2.08% |
新增 |
8 |
600048 |
保利地产 |
0.09% |
3.84 |
51.72 |
1.96% |
新增 |
9 |
000596 |
古井贡酒 |
0.08% |
0.77 |
45.18 |
1.72% |
新增 |
10 |
601328 |
交通银行 |
0.08% |
7.97 |
49.25 |
1.87% |
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 |
600036 |
招商银行 |
0.15% |
3.00 |
87.27 |
3.31% |
新增 |
2 |
600519 |
贵州茅台 |
0.14% |
0.12 |
82.03 |
3.11% |
新增 |
3 |
000333 |
美的集团 |
0.12% |
1.26 |
68.71 |
2.61% |
新增 |
4 |
000651 |
格力电器 |
0.11% |
1.32 |
61.91 |
2.35% |
新增 |
5 |
600030 |
中信证券 |
0.11% |
3.54 |
65.77 |
2.50% |
新增 |
6 |
601166 |
兴业银行 |
0.10% |
3.61 |
60.25 |
2.29% |
新增 |
7 |
600016 |
民生银行 |
0.09% |
6.84 |
54.65 |
2.08% |
新增 |
8 |
600048 |
保利地产 |
0.09% |
3.84 |
51.72 |
1.96% |
新增 |
9 |
000596 |
古井贡酒 |
0.08% |
0.77 |
45.18 |
1.72% |
新增 |
10 |
601328 |
交通银行 |
0.08% |
7.97 |
49.25 |
1.87% |
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 |
300476 |
胜宏科技 |
4.58% |
145.50 |
3484.72 |
48.06% |
139.50 (95.88%) |
2 |
002597 |
金禾实业 |
2.68% |
78.59 |
2037.05 |
28.09% |
58.04 (73.85%) |
3 |
603989 |
艾华集团 |
1.53% |
30.30 |
1164.13 |
16.05% |
新增 |
4 |
002322 |
理工能科 |
0.74% |
30.01 |
563.54 |
7.77% |
新增 |
5 |
600856 |
退市中天 |
0.00% |
0.10 |
1.17 |
0.02% |
新增 |
6 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.22 |
0.00% |
新增 |
7 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.54 |
0.01% |
-0.59 (-5900.00%) |
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 |
300476 |
胜宏科技 |
4.58% |
145.50 |
3484.72 |
48.06% |
139.50 (95.88%) |
2 |
002597 |
金禾实业 |
2.68% |
78.59 |
2037.05 |
28.09% |
58.04 (73.85%) |
3 |
603989 |
艾华集团 |
1.53% |
30.30 |
1164.13 |
16.05% |
新增 |
4 |
002322 |
理工能科 |
0.74% |
30.01 |
563.54 |
7.77% |
新增 |
5 |
600856 |
退市中天 |
0.00% |
0.10 |
1.17 |
0.02% |
新增 |
6 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.22 |
0.00% |
新增 |
7 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.54 |
0.01% |
-0.59 (-5900.00%) |
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 |
002597 |
金禾实业 |
0.53% |
20.55 |
455.18 |
25.72% |
新增 |
2 |
002185 |
华天科技 |
0.39% |
40.00 |
335.60 |
18.96% |
39.80 (99.50%) |
3 |
002217 |
合力泰 |
0.39% |
30.00 |
337.50 |
19.07% |
新增 |
4 |
601966 |
玲珑轮胎 |
0.23% |
10.00 |
199.00 |
11.25% |
3.00 (30.00%) |
5 |
300476 |
胜宏科技 |
0.18% |
6.00 |
151.80 |
8.58% |
3.00 (50.00%) |
6 |
000700 |
模塑科技 |
0.10% |
12.34 |
87.12 |
4.92% |
新增 |
7 |
601222 |
林洋能源 |
0.10% |
9.92 |
87.99 |
4.97% |
新增 |
8 |
300166 |
东方国信 |
0.09% |
5.01 |
75.32 |
4.26% |
新增 |
9 |
603228 |
景旺电子 |
0.04% |
0.60 |
32.65 |
1.84% |
-1.40 (-233.33%) |
10 |
002002 |
鸿达兴业 |
0.00% |
0.30 |
2.33 |
0.13% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002597 |
金禾实业 |
0.53% |
20.55 |
455.18 |
25.72% |
新增 |
2 |
002185 |
华天科技 |
0.39% |
40.00 |
335.60 |
18.96% |
39.80 (99.50%) |
3 |
002217 |
合力泰 |
0.39% |
30.00 |
337.50 |
19.07% |
新增 |
4 |
601966 |
玲珑轮胎 |
0.23% |
10.00 |
199.00 |
11.25% |
3.00 (30.00%) |
5 |
300476 |
胜宏科技 |
0.18% |
6.00 |
151.80 |
8.58% |
3.00 (50.00%) |
6 |
000700 |
模塑科技 |
0.10% |
12.34 |
87.12 |
4.92% |
新增 |
7 |
601222 |
林洋能源 |
0.10% |
9.92 |
87.99 |
4.97% |
新增 |
8 |
300166 |
东方国信 |
0.09% |
5.01 |
75.32 |
4.26% |
新增 |
9 |
603228 |
景旺电子 |
0.04% |
0.60 |
32.65 |
1.84% |
-1.40 (-233.33%) |
10 |
002002 |
鸿达兴业 |
0.00% |
0.30 |
2.33 |
0.13% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
0.16% |
7.00 |
157.01 |
35.91% |
新增 |
2 |
600850 |
电科数字 |
0.11% |
4.93 |
105.35 |
24.10% |
0.00 (0.00%) |
3 |
603228 |
景旺电子 |
0.10% |
2.00 |
96.50 |
22.07% |
新增 |
4 |
300476 |
胜宏科技 |
0.07% |
3.00 |
70.89 |
16.21% |
新增 |
5 |
002185 |
华天科技 |
0.00% |
0.20 |
1.45 |
0.33% |
新增 |
6 |
002400 |
省广集团 |
0.00% |
0.13 |
1.04 |
0.24% |
新增 |
7 |
002418 |
康盛股份 |
0.00% |
0.10 |
0.93 |
0.21% |
新增 |
8 |
600120 |
浙江东方 |
0.00% |
0.01 |
0.27 |
0.06% |
新增 |
9 |
600856 |
退市中天 |
0.00% |
0.10 |
1.13 |
0.26% |
新增 |
10 |
601069 |
西部黄金 |
0.00% |
0.10 |
2.63 |
0.60% |
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 |
601966 |
玲珑轮胎 |
0.16% |
7.00 |
157.01 |
35.91% |
新增 |
2 |
600850 |
电科数字 |
0.11% |
4.93 |
105.35 |
24.10% |
0.00 (0.00%) |
3 |
603228 |
景旺电子 |
0.10% |
2.00 |
96.50 |
22.07% |
新增 |
4 |
300476 |
胜宏科技 |
0.07% |
3.00 |
70.89 |
16.21% |
新增 |
5 |
002185 |
华天科技 |
0.00% |
0.20 |
1.45 |
0.33% |
新增 |
6 |
002400 |
省广集团 |
0.00% |
0.13 |
1.04 |
0.24% |
新增 |
7 |
002418 |
康盛股份 |
0.00% |
0.10 |
0.93 |
0.21% |
新增 |
8 |
600120 |
浙江东方 |
0.00% |
0.01 |
0.27 |
0.06% |
新增 |
9 |
600856 |
退市中天 |
0.00% |
0.10 |
1.13 |
0.26% |
新增 |
10 |
601069 |
西部黄金 |
0.00% |
0.10 |
2.63 |
0.60% |
新增 |
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 |
600372 |
中航电子 |
0.30% |
18.00 |
347.40 |
37.10% |
新增 |
2 |
600343 |
航天动力 |
0.11% |
6.00 |
129.90 |
13.87% |
新增 |
3 |
600835 |
上海机电 |
0.11% |
6.00 |
129.78 |
13.86% |
5.99 (99.83%) |
4 |
600850 |
电科数字 |
0.10% |
4.93 |
115.16 |
12.30% |
新增 |
5 |
600894 |
广日股份 |
0.04% |
3.00 |
40.38 |
4.31% |
新增 |
6 |
002465 |
海格通信 |
0.03% |
3.00 |
35.22 |
3.76% |
新增 |
7 |
300101 |
振芯科技 |
0.03% |
2.00 |
36.06 |
3.85% |
1.90 (95.00%) |
8 |
002597 |
金禾实业 |
0.01% |
0.30 |
5.96 |
0.64% |
0.00 (0.00%) |
9 |
601229 |
上海银行 |
0.01% |
0.30 |
7.19 |
0.77% |
新增 |
10 |
601198 |
东兴证券 |
0.00% |
0.30 |
5.52 |
0.59% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600372 |
中航电子 |
0.30% |
18.00 |
347.40 |
37.10% |
新增 |
2 |
600343 |
航天动力 |
0.11% |
6.00 |
129.90 |
13.87% |
新增 |
3 |
600835 |
上海机电 |
0.11% |
6.00 |
129.78 |
13.86% |
5.99 (99.83%) |
4 |
600850 |
电科数字 |
0.10% |
4.93 |
115.16 |
12.30% |
新增 |
5 |
600894 |
广日股份 |
0.04% |
3.00 |
40.38 |
4.31% |
新增 |
6 |
002465 |
海格通信 |
0.03% |
3.00 |
35.22 |
3.76% |
新增 |
7 |
300101 |
振芯科技 |
0.03% |
2.00 |
36.06 |
3.85% |
1.90 (95.00%) |
8 |
002597 |
金禾实业 |
0.01% |
0.30 |
5.96 |
0.64% |
0.00 (0.00%) |
9 |
601229 |
上海银行 |
0.01% |
0.30 |
7.19 |
0.77% |
新增 |
10 |
601198 |
东兴证券 |
0.00% |
0.30 |
5.52 |
0.59% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
0.02% |
2.00 |
31.76 |
12.43% |
新增 |
2 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
9.19% |
新增 |
3 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
2.75% |
新增 |
4 |
600104 |
上汽集团 |
0.01% |
0.30 |
7.04 |
2.75% |
新增 |
5 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
4.18% |
新增 |
6 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
2.69% |
新增 |
7 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
3.46% |
新增 |
8 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
2.72% |
新增 |
9 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
4.82% |
新增 |
10 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
2.65% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
0.02% |
2.00 |
31.76 |
12.43% |
新增 |
2 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
9.19% |
新增 |
3 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
2.75% |
新增 |
4 |
600104 |
上汽集团 |
0.01% |
0.30 |
7.04 |
2.75% |
新增 |
5 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
4.18% |
新增 |
6 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
2.69% |
新增 |
7 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
3.46% |
新增 |
8 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
2.72% |
新增 |
9 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
4.82% |
新增 |
10 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
2.65% |
新增 |
11 |
000400 |
许继电气 |
0.00% |
0.01 |
0.18 |
0.07% |
--- |
12 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.22 |
0.09% |
--- |
13 |
000603 |
盛达资源 |
0.00% |
0.10 |
1.63 |
0.64% |
--- |
14 |
000625 |
长安汽车 |
0.00% |
0.10 |
1.49 |
0.58% |
--- |
15 |
000719 |
中原传媒 |
0.00% |
0.01 |
0.12 |
0.05% |
--- |
16 |
002008 |
大族激光 |
0.00% |
0.10 |
2.26 |
0.88% |
--- |
17 |
002065 |
东华软件 |
0.00% |
0.03 |
0.70 |
0.27% |
--- |
18 |
002152 |
广电运通 |
0.00% |
0.10 |
1.33 |
0.52% |
--- |
19 |
002185 |
华天科技 |
0.00% |
0.10 |
1.21 |
0.47% |
--- |
20 |
002191 |
劲嘉股份 |
0.00% |
0.10 |
1.04 |
0.41% |
--- |
21 |
002236 |
大华股份 |
0.00% |
0.10 |
1.37 |
0.54% |
--- |
22 |
002237 |
恒邦股份 |
0.00% |
0.10 |
1.15 |
0.45% |
--- |
23 |
002322 |
理工能科 |
0.00% |
0.10 |
2.39 |
0.93% |
--- |
24 |
002343 |
慈文传媒 |
0.00% |
0.10 |
4.52 |
1.77% |
--- |
25 |
002400 |
省广集团 |
0.00% |
0.10 |
1.38 |
0.54% |
--- |
26 |
002415 |
海康威视 |
0.00% |
0.01 |
0.24 |
0.09% |
--- |
27 |
002418 |
康盛股份 |
0.00% |
0.10 |
1.02 |
0.40% |
--- |
28 |
002450 |
康得退 |
0.00% |
0.01 |
0.19 |
0.07% |
--- |
29 |
002460 |
赣锋锂业 |
0.00% |
0.10 |
2.65 |
1.04% |
--- |
30 |
002501 |
利源精制 |
0.00% |
0.10 |
1.23 |
0.48% |
--- |
31 |
002518 |
科士达 |
0.00% |
0.10 |
2.14 |
0.84% |
--- |
32 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.10 |
0.04% |
--- |
33 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.21 |
0.08% |
--- |
34 |
002597 |
金禾实业 |
0.00% |
0.30 |
4.69 |
1.83% |
--- |
35 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.36 |
0.14% |
--- |
36 |
002648 |
卫星化学 |
0.00% |
0.10 |
1.22 |
0.48% |
--- |
37 |
002664 |
长鹰信质 |
0.00% |
0.10 |
2.54 |
0.99% |
--- |
38 |
002699 |
ST美盛 |
0.00% |
0.10 |
3.38 |
1.32% |
--- |
39 |
002701 |
奥瑞金 |
0.00% |
0.10 |
0.86 |
0.34% |
--- |
40 |
002712 |
思美传媒 |
0.00% |
0.10 |
2.86 |
1.12% |
--- |
41 |
002716 |
金贵银业 |
0.00% |
0.10 |
2.31 |
0.91% |
--- |
42 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
2.09% |
--- |
43 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
1.89% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.95% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.41% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.46% |
--- |
47 |
300059 |
东方财富 |
0.00% |
0.10 |
1.69 |
0.66% |
--- |
48 |
300101 |
振芯科技 |
0.00% |
0.10 |
1.85 |
0.73% |
--- |
49 |
300157 |
恒泰艾普 |
0.00% |
0.10 |
0.92 |
0.36% |
--- |
50 |
300370 |
*ST安控 |
0.00% |
0.10 |
0.92 |
0.36% |
--- |
51 |
300410 |
正业科技 |
0.00% |
0.10 |
5.40 |
2.11% |
--- |
52 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.83 |
0.32% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
1.38% |
--- |
54 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
2.49% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.79% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.27% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.29% |
--- |
58 |
600026 |
中远海能 |
0.00% |
0.10 |
0.68 |
0.27% |
--- |
59 |
600028 |
中国石化 |
0.00% |
0.10 |
0.54 |
0.21% |
--- |
60 |
600093 |
退市易见 |
0.00% |
0.10 |
1.45 |
0.57% |
--- |
61 |
600114 |
东睦股份 |
0.00% |
0.10 |
1.72 |
0.67% |
--- |
62 |
600270 |
外运发展 |
0.00% |
0.10 |
1.65 |
0.65% |
--- |
63 |
600273 |
嘉化能源 |
0.00% |
0.10 |
0.96 |
0.38% |
--- |
64 |
600338 |
西藏珠峰 |
0.00% |
0.10 |
2.90 |
1.13% |
--- |
65 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.20 |
0.08% |
--- |
66 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.17 |
0.07% |
--- |
67 |
600517 |
国网英大 |
0.00% |
0.01 |
0.10 |
0.04% |
--- |
68 |
600531 |
豫光金铅 |
0.00% |
0.10 |
0.86 |
0.34% |
--- |
69 |
600547 |
山东黄金 |
0.00% |
0.10 |
3.65 |
1.43% |
--- |
70 |
600703 |
三安光电 |
0.00% |
0.01 |
0.13 |
0.05% |
--- |
71 |
600718 |
东软集团 |
0.00% |
0.10 |
1.97 |
0.77% |
--- |
72 |
600835 |
上海机电 |
0.00% |
0.01 |
0.20 |
0.08% |
--- |
73 |
600856 |
退市中天 |
0.00% |
0.10 |
1.38 |
0.54% |
--- |
74 |
600888 |
新疆众和 |
0.00% |
0.10 |
0.78 |
0.31% |
--- |
75 |
600987 |
航民股份 |
0.00% |
0.10 |
1.23 |
0.48% |
--- |
76 |
600988 |
赤峰黄金 |
0.00% |
0.10 |
1.54 |
0.60% |
--- |
77 |
601069 |
西部黄金 |
0.00% |
0.10 |
2.24 |
0.87% |
--- |
78 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.17 |
0.07% |
--- |
79 |
601872 |
招商轮船 |
0.00% |
0.10 |
0.49 |
0.19% |
--- |
80 |
601928 |
凤凰传媒 |
0.00% |
0.01 |
0.10 |
0.04% |
--- |
81 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.95% |
--- |
82 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
1.67% |
--- |
83 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
1.14% |
--- |
84 |
603328 |
依顿电子 |
0.00% |
0.01 |
0.32 |
0.13% |
--- |
85 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
2.11% |
--- |
86 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
1.55% |
--- |
87 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.61% |
--- |
88 |
603989 |
艾华集团 |
0.00% |
0.03 |
1.10 |
0.43% |
--- |
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 |
002714 |
牧原股份 |
0.30% |
17.21 |
420.44 |
6.91% |
新增 |
2 |
002538 |
司尔特 |
0.21% |
30.60 |
291.62 |
4.79% |
新增 |
3 |
600352 |
浙江龙盛 |
0.21% |
31.50 |
289.80 |
4.76% |
新增 |
4 |
600987 |
航民股份 |
0.21% |
24.38 |
290.58 |
4.78% |
新增 |
5 |
000902 |
新洋丰 |
0.20% |
22.04 |
277.70 |
4.56% |
新增 |
6 |
002002 |
鸿达兴业 |
0.20% |
42.69 |
284.32 |
4.67% |
新增 |
7 |
002236 |
大华股份 |
0.20% |
18.13 |
281.20 |
4.62% |
8.13 (44.84%) |
8 |
002470 |
*ST金正 |
0.20% |
35.77 |
282.23 |
4.64% |
新增 |
9 |
002588 |
史丹利 |
0.20% |
22.99 |
280.48 |
4.61% |
新增 |
10 |
002597 |
金禾实业 |
0.20% |
19.13 |
279.11 |
4.59% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
0.30% |
17.21 |
420.44 |
6.91% |
新增 |
2 |
002538 |
司尔特 |
0.21% |
30.60 |
291.62 |
4.79% |
新增 |
3 |
600352 |
浙江龙盛 |
0.21% |
31.50 |
289.80 |
4.76% |
新增 |
4 |
600987 |
航民股份 |
0.21% |
24.38 |
290.58 |
4.78% |
新增 |
5 |
000902 |
新洋丰 |
0.20% |
22.04 |
277.70 |
4.56% |
新增 |
6 |
002002 |
鸿达兴业 |
0.20% |
42.69 |
284.32 |
4.67% |
新增 |
7 |
002236 |
大华股份 |
0.20% |
18.13 |
281.20 |
4.62% |
8.13 (44.84%) |
8 |
002470 |
*ST金正 |
0.20% |
35.77 |
282.23 |
4.64% |
新增 |
9 |
002588 |
史丹利 |
0.20% |
22.99 |
280.48 |
4.61% |
新增 |
10 |
002597 |
金禾实业 |
0.20% |
19.13 |
279.11 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600270 |
外运发展 |
0.11% |
9.22 |
161.26 |
8.86% |
新增 |
2 |
002104 |
恒宝股份 |
0.10% |
8.98 |
147.63 |
8.11% |
新增 |
3 |
002327 |
富安娜 |
0.10% |
16.78 |
142.80 |
7.85% |
新增 |
4 |
601877 |
正泰电器 |
0.10% |
7.96 |
150.05 |
8.24% |
新增 |
5 |
002236 |
大华股份 |
0.09% |
10.00 |
131.00 |
7.20% |
新增 |
6 |
002450 |
康得退 |
0.09% |
7.81 |
133.56 |
7.34% |
新增 |
7 |
300124 |
汇川技术 |
0.09% |
6.97 |
135.22 |
7.43% |
新增 |
8 |
002116 |
中国海诚 |
0.07% |
6.66 |
98.99 |
5.44% |
新增 |
9 |
600703 |
三安光电 |
0.07% |
5.09 |
101.65 |
5.58% |
3.79 (74.46%) |
10 |
000719 |
中原传媒 |
0.06% |
8.15 |
86.02 |
4.73% |
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 |
600270 |
外运发展 |
0.11% |
9.22 |
161.26 |
8.86% |
新增 |
2 |
002104 |
恒宝股份 |
0.10% |
8.98 |
147.63 |
8.11% |
新增 |
3 |
002327 |
富安娜 |
0.10% |
16.78 |
142.80 |
7.85% |
新增 |
4 |
601877 |
正泰电器 |
0.10% |
7.96 |
150.05 |
8.24% |
新增 |
5 |
002236 |
大华股份 |
0.09% |
10.00 |
131.00 |
7.20% |
新增 |
6 |
002450 |
康得退 |
0.09% |
7.81 |
133.56 |
7.34% |
新增 |
7 |
300124 |
汇川技术 |
0.09% |
6.97 |
135.22 |
7.43% |
新增 |
8 |
002116 |
中国海诚 |
0.07% |
6.66 |
98.99 |
5.44% |
新增 |
9 |
600703 |
三安光电 |
0.07% |
5.09 |
101.65 |
5.58% |
3.79 (74.46%) |
10 |
000719 |
中原传媒 |
0.06% |
8.15 |
86.02 |
4.73% |
新增 |
11 |
002415 |
海康威视 |
0.06% |
4.15 |
88.99 |
4.89% |
--- |
12 |
300367 |
网力退 |
0.06% |
3.74 |
92.77 |
5.10% |
--- |
13 |
600273 |
嘉化能源 |
0.06% |
9.00 |
80.19 |
4.41% |
--- |
14 |
600373 |
中文传媒 |
0.03% |
2.00 |
41.50 |
2.28% |
--- |
15 |
600502 |
安徽建工 |
0.03% |
5.00 |
36.85 |
2.02% |
--- |
16 |
601098 |
中南传媒 |
0.03% |
2.00 |
36.22 |
1.99% |
--- |
17 |
000488 |
晨鸣纸业 |
0.02% |
3.00 |
23.82 |
1.31% |
--- |
18 |
600271 |
航天信息 |
0.02% |
1.00 |
23.80 |
1.31% |
--- |
19 |
600566 |
济川药业 |
0.02% |
0.90 |
23.17 |
1.27% |
--- |
20 |
601928 |
凤凰传媒 |
0.02% |
3.00 |
31.62 |
1.74% |
--- |
21 |
000625 |
长安汽车 |
0.01% |
1.00 |
13.67 |
0.75% |
--- |
22 |
002595 |
豪迈科技 |
0.01% |
0.90 |
19.23 |
1.06% |
--- |
23 |
600804 |
ST鹏博士 |
0.01% |
1.00 |
18.23 |
1.00% |
--- |
24 |
002042 |
华孚时尚 |
0.00% |
0.06 |
0.62 |
0.03% |
--- |
25 |
002400 |
省广集团 |
0.00% |
0.05 |
0.71 |
0.04% |
--- |
26 |
002563 |
森马服饰 |
0.00% |
0.05 |
0.54 |
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 |
600496 |
精工钢构 |
0.80% |
236.08 |
1182.76 |
64.13% |
--- |
2 |
000861 |
海印股份 |
0.38% |
100.00 |
569.00 |
30.85% |
--- |
3 |
000488 |
晨鸣纸业 |
0.04% |
7.00 |
59.29 |
3.21% |
--- |
4 |
600703 |
三安光电 |
0.02% |
1.30 |
25.56 |
1.39% |
--- |
5 |
002595 |
豪迈科技 |
0.00% |
0.30 |
5.80 |
0.31% |
--- |
6 |
601199 |
江南水务 |
0.00% |
0.10 |
1.78 |
0.10% |
--- |
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 |
600496 |
精工钢构 |
0.80% |
236.08 |
1182.76 |
64.13% |
--- |
2 |
000861 |
海印股份 |
0.38% |
100.00 |
569.00 |
30.85% |
--- |
3 |
000488 |
晨鸣纸业 |
0.04% |
7.00 |
59.29 |
3.21% |
--- |
4 |
600703 |
三安光电 |
0.02% |
1.30 |
25.56 |
1.39% |
--- |
5 |
002595 |
豪迈科技 |
0.00% |
0.30 |
5.80 |
0.31% |
--- |
6 |
601199 |
江南水务 |
0.00% |
0.10 |
1.78 |
0.10% |
--- |
显示全部持仓明细>>