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 |
301368 |
丰立智能 |
0.72% |
0.78 |
36.77 |
11.73% |
新增 |
2 |
300129 |
泰胜风能 |
0.71% |
3.37 |
36.29 |
11.58% |
新增 |
3 |
002371 |
北方华创 |
0.63% |
0.13 |
31.94 |
10.19% |
新增 |
4 |
688410 |
山外山 |
0.38% |
0.66 |
19.16 |
6.11% |
新增 |
5 |
600893 |
航发动力 |
0.37% |
0.50 |
18.69 |
5.96% |
新增 |
6 |
002600 |
领益智造 |
0.36% |
2.71 |
18.32 |
5.84% |
新增 |
7 |
688028 |
沃尔德 |
0.36% |
0.73 |
18.26 |
5.83% |
新增 |
8 |
688012 |
中微公司 |
0.35% |
0.11 |
17.59 |
5.61% |
-0.04 (-37.64%) |
9 |
688147 |
微导纳米 |
0.35% |
0.46 |
17.93 |
5.72% |
新增 |
10 |
600760 |
中航沈飞 |
0.34% |
0.41 |
17.29 |
5.52% |
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 |
301368 |
丰立智能 |
0.72% |
0.78 |
36.77 |
11.73% |
新增 |
2 |
300129 |
泰胜风能 |
0.71% |
3.37 |
36.29 |
11.58% |
新增 |
3 |
002371 |
北方华创 |
0.63% |
0.13 |
31.94 |
10.19% |
新增 |
4 |
688410 |
山外山 |
0.38% |
0.66 |
19.16 |
6.11% |
新增 |
5 |
600893 |
航发动力 |
0.37% |
0.50 |
18.69 |
5.96% |
新增 |
6 |
002600 |
领益智造 |
0.36% |
2.71 |
18.32 |
5.84% |
新增 |
7 |
688028 |
沃尔德 |
0.36% |
0.73 |
18.26 |
5.83% |
新增 |
8 |
688012 |
中微公司 |
0.35% |
0.11 |
17.59 |
5.61% |
-0.04 (-37.64%) |
9 |
688147 |
微导纳米 |
0.35% |
0.46 |
17.93 |
5.72% |
新增 |
10 |
600760 |
中航沈飞 |
0.34% |
0.41 |
17.29 |
5.52% |
新增 |
11 |
601689 |
拓普集团 |
0.19% |
0.13 |
9.55 |
3.05% |
--- |
12 |
002653 |
海思科 |
0.18% |
0.39 |
9.03 |
2.88% |
--- |
13 |
002993 |
奥海科技 |
0.18% |
0.24 |
9.14 |
2.92% |
--- |
14 |
603927 |
中科软 |
0.18% |
0.30 |
8.99 |
2.87% |
--- |
15 |
688049 |
炬芯科技 |
0.18% |
0.24 |
9.32 |
2.97% |
--- |
16 |
688378 |
奥来德 |
0.18% |
0.20 |
9.25 |
2.95% |
--- |
17 |
000768 |
中航西飞 |
0.17% |
0.39 |
8.72 |
2.78% |
--- |
18 |
002997 |
瑞鹄模具 |
0.17% |
0.26 |
8.66 |
2.76% |
--- |
19 |
300034 |
钢研高纳 |
0.17% |
0.42 |
8.55 |
2.73% |
--- |
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 |
002568 |
百润股份 |
3.52% |
4.85 |
176.30 |
7.02% |
新增 |
2 |
603518 |
锦泓集团 |
2.46% |
10.85 |
123.15 |
4.90% |
新增 |
3 |
300612 |
宣亚国际 |
2.33% |
5.18 |
116.50 |
4.64% |
新增 |
4 |
688550 |
瑞联新材 |
2.27% |
2.87 |
113.47 |
4.52% |
新增 |
5 |
600732 |
爱旭股份 |
2.16% |
3.51 |
108.06 |
4.30% |
新增 |
6 |
002832 |
比音勒芬 |
2.10% |
2.96 |
104.81 |
4.17% |
新增 |
7 |
300033 |
同花顺 |
2.07% |
0.59 |
103.42 |
4.12% |
新增 |
8 |
603383 |
顶点软件 |
2.05% |
1.85 |
102.53 |
4.08% |
新增 |
9 |
300979 |
华利集团 |
2.04% |
2.09 |
101.87 |
4.05% |
新增 |
10 |
603801 |
志邦家居 |
2.01% |
3.04 |
100.38 |
3.99% |
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 |
002568 |
百润股份 |
3.52% |
4.85 |
176.30 |
7.02% |
新增 |
2 |
603518 |
锦泓集团 |
2.46% |
10.85 |
123.15 |
4.90% |
新增 |
3 |
300612 |
宣亚国际 |
2.33% |
5.18 |
116.50 |
4.64% |
新增 |
4 |
688550 |
瑞联新材 |
2.27% |
2.87 |
113.47 |
4.52% |
新增 |
5 |
600732 |
爱旭股份 |
2.16% |
3.51 |
108.06 |
4.30% |
新增 |
6 |
002832 |
比音勒芬 |
2.10% |
2.96 |
104.81 |
4.17% |
新增 |
7 |
300033 |
同花顺 |
2.07% |
0.59 |
103.42 |
4.12% |
新增 |
8 |
603383 |
顶点软件 |
2.05% |
1.85 |
102.53 |
4.08% |
新增 |
9 |
300979 |
华利集团 |
2.04% |
2.09 |
101.87 |
4.05% |
新增 |
10 |
603801 |
志邦家居 |
2.01% |
3.04 |
100.38 |
3.99% |
新增 |
11 |
688106 |
金宏气体 |
2.01% |
3.70 |
100.72 |
4.01% |
--- |
12 |
603816 |
顾家家居 |
1.99% |
2.61 |
99.57 |
3.96% |
--- |
13 |
002572 |
索菲亚 |
1.96% |
5.63 |
98.07 |
3.90% |
--- |
14 |
603179 |
新泉股份 |
1.90% |
2.16 |
94.80 |
3.77% |
--- |
15 |
688041 |
海光信息 |
1.82% |
1.33 |
90.81 |
3.61% |
--- |
16 |
688023 |
安恒信息 |
1.44% |
0.41 |
71.88 |
2.86% |
--- |
17 |
300766 |
每日互动 |
1.42% |
4.23 |
70.89 |
2.82% |
--- |
18 |
603258 |
电魂网络 |
1.33% |
1.56 |
66.32 |
2.64% |
--- |
19 |
002605 |
姚记科技 |
1.13% |
1.22 |
56.64 |
2.25% |
--- |
20 |
000738 |
航发控制 |
1.03% |
2.12 |
51.73 |
2.06% |
--- |
21 |
300378 |
鼎捷软件 |
0.99% |
1.44 |
49.32 |
1.96% |
--- |
22 |
603808 |
歌力思 |
0.99% |
3.79 |
49.76 |
1.98% |
--- |
23 |
002027 |
分众传媒 |
0.95% |
7.00 |
47.67 |
1.90% |
--- |
24 |
002624 |
完美世界 |
0.93% |
2.74 |
46.28 |
1.84% |
--- |
25 |
003032 |
传智教育 |
0.87% |
3.00 |
43.71 |
1.74% |
--- |
26 |
002555 |
三七互娱 |
0.70% |
1.00 |
34.88 |
1.39% |
--- |
27 |
002222 |
福晶科技 |
0.50% |
0.90 |
24.97 |
0.99% |
--- |
28 |
002563 |
森马服饰 |
0.50% |
4.01 |
24.94 |
0.99% |
--- |
29 |
300576 |
容大感光 |
0.50% |
0.55 |
25.04 |
1.00% |
--- |
30 |
601566 |
九牧王 |
0.50% |
2.07 |
24.88 |
0.99% |
--- |
31 |
603180 |
金牌厨柜 |
0.50% |
0.75 |
25.14 |
1.00% |
--- |
32 |
600570 |
恒生电子 |
0.49% |
0.55 |
24.36 |
0.97% |
--- |
33 |
688012 |
中微公司 |
0.49% |
0.16 |
24.66 |
0.98% |
--- |
34 |
002649 |
博彦科技 |
0.48% |
1.71 |
24.16 |
0.96% |
--- |
35 |
300832 |
新产业 |
0.48% |
0.41 |
24.19 |
0.96% |
--- |
36 |
688502 |
茂莱光学 |
0.48% |
0.13 |
24.23 |
0.96% |
--- |
37 |
601928 |
凤凰传媒 |
0.46% |
2.00 |
22.80 |
0.91% |
--- |
38 |
002790 |
瑞尔特 |
0.26% |
1.35 |
12.96 |
0.52% |
--- |
39 |
603199 |
九华旅游 |
0.13% |
0.19 |
6.56 |
0.26% |
--- |
40 |
002153 |
石基信息 |
0.01% |
0.04 |
0.55 |
0.02% |
--- |
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 |
603217 |
元利科技 |
3.35% |
6.14 |
191.38 |
11.13% |
新增 |
2 |
688377 |
迪威尔 |
3.28% |
4.26 |
187.48 |
10.91% |
新增 |
3 |
605133 |
嵘泰股份 |
3.06% |
6.67 |
174.82 |
10.17% |
新增 |
4 |
301031 |
中熔电气 |
2.97% |
1.04 |
169.51 |
9.86% |
新增 |
5 |
002254 |
泰和新材 |
2.75% |
7.40 |
156.95 |
9.13% |
-12.29 (-166.08%) |
6 |
603816 |
顾家家居 |
2.43% |
3.25 |
138.81 |
8.07% |
新增 |
7 |
300777 |
中简科技 |
2.29% |
2.66 |
130.73 |
7.60% |
新增 |
8 |
002271 |
东方雨虹 |
2.09% |
3.55 |
119.17 |
6.93% |
新增 |
9 |
301239 |
普瑞眼科 |
1.82% |
1.47 |
103.78 |
6.04% |
新增 |
10 |
603867 |
新化股份 |
1.56% |
2.76 |
89.15 |
5.19% |
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 |
603217 |
元利科技 |
3.35% |
6.14 |
191.38 |
11.13% |
新增 |
2 |
688377 |
迪威尔 |
3.28% |
4.26 |
187.48 |
10.91% |
新增 |
3 |
605133 |
嵘泰股份 |
3.06% |
6.67 |
174.82 |
10.17% |
新增 |
4 |
301031 |
中熔电气 |
2.97% |
1.04 |
169.51 |
9.86% |
新增 |
5 |
002254 |
泰和新材 |
2.75% |
7.40 |
156.95 |
9.13% |
-12.29 (-166.08%) |
6 |
603816 |
顾家家居 |
2.43% |
3.25 |
138.81 |
8.07% |
新增 |
7 |
300777 |
中简科技 |
2.29% |
2.66 |
130.73 |
7.60% |
新增 |
8 |
002271 |
东方雨虹 |
2.09% |
3.55 |
119.17 |
6.93% |
新增 |
9 |
301239 |
普瑞眼科 |
1.82% |
1.47 |
103.78 |
6.04% |
新增 |
10 |
603867 |
新化股份 |
1.56% |
2.76 |
89.15 |
5.19% |
新增 |
11 |
603833 |
欧派家居 |
1.13% |
0.53 |
64.41 |
3.75% |
--- |
12 |
603711 |
香飘飘 |
0.57% |
2.18 |
32.79 |
1.91% |
--- |
13 |
688308 |
欧科亿 |
0.50% |
0.38 |
28.47 |
1.66% |
--- |
14 |
300893 |
松原股份 |
0.49% |
1.05 |
28.25 |
1.64% |
--- |
15 |
688212 |
澳华内镜 |
0.49% |
0.42 |
27.72 |
1.61% |
--- |
16 |
300782 |
卓胜微 |
0.48% |
0.24 |
27.43 |
1.60% |
--- |
17 |
603233 |
大参林 |
0.25% |
0.36 |
14.26 |
0.83% |
--- |
18 |
688059 |
华锐精密 |
0.25% |
0.09 |
14.09 |
0.82% |
--- |
19 |
605266 |
健之佳 |
0.24% |
0.17 |
13.61 |
0.79% |
--- |
20 |
001301 |
尚太科技 |
0.11% |
0.10 |
6.19 |
0.36% |
--- |
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 |
600026 |
中远海能 |
8.21% |
30.00 |
542.70 |
12.65% |
新增 |
2 |
601872 |
招商轮船 |
5.91% |
55.08 |
391.07 |
9.12% |
新增 |
3 |
688639 |
华恒生物 |
5.87% |
2.74 |
387.92 |
9.04% |
新增 |
4 |
601799 |
星宇股份 |
5.21% |
2.26 |
344.40 |
8.03% |
新增 |
5 |
300034 |
钢研高纳 |
5.19% |
6.77 |
343.31 |
8.00% |
新增 |
6 |
002254 |
泰和新材 |
4.86% |
19.69 |
321.34 |
7.49% |
新增 |
7 |
688385 |
复旦微电 |
4.57% |
4.01 |
302.00 |
7.04% |
新增 |
8 |
688239 |
航宇科技 |
4.44% |
3.99 |
293.54 |
6.84% |
新增 |
9 |
300850 |
新强联 |
4.17% |
3.13 |
275.75 |
6.43% |
新增 |
10 |
601975 |
招商南油 |
4.16% |
55.18 |
274.80 |
6.41% |
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 |
600026 |
中远海能 |
8.21% |
30.00 |
542.70 |
12.65% |
新增 |
2 |
601872 |
招商轮船 |
5.91% |
55.08 |
391.07 |
9.12% |
新增 |
3 |
688639 |
华恒生物 |
5.87% |
2.74 |
387.92 |
9.04% |
新增 |
4 |
601799 |
星宇股份 |
5.21% |
2.26 |
344.40 |
8.03% |
新增 |
5 |
300034 |
钢研高纳 |
5.19% |
6.77 |
343.31 |
8.00% |
新增 |
6 |
002254 |
泰和新材 |
4.86% |
19.69 |
321.34 |
7.49% |
新增 |
7 |
688385 |
复旦微电 |
4.57% |
4.01 |
302.00 |
7.04% |
新增 |
8 |
688239 |
航宇科技 |
4.44% |
3.99 |
293.54 |
6.84% |
新增 |
9 |
300850 |
新强联 |
4.17% |
3.13 |
275.75 |
6.43% |
新增 |
10 |
601975 |
招商南油 |
4.16% |
55.18 |
274.80 |
6.41% |
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 |
603713 |
密尔克卫 |
6.08% |
3.38 |
461.69 |
6.88% |
新增 |
2 |
603606 |
东方电缆 |
5.50% |
5.45 |
417.47 |
6.22% |
新增 |
3 |
300775 |
三角防务 |
5.27% |
8.31 |
400.13 |
5.96% |
新增 |
4 |
300182 |
捷成股份 |
5.09% |
70.19 |
386.05 |
5.75% |
新增 |
5 |
688019 |
安集科技 |
5.06% |
1.80 |
383.81 |
5.72% |
新增 |
6 |
002409 |
雅克科技 |
4.86% |
6.64 |
368.59 |
5.49% |
新增 |
7 |
600760 |
中航沈飞 |
4.78% |
6.00 |
362.70 |
5.40% |
新增 |
8 |
300285 |
国瓷材料 |
4.73% |
10.00 |
359.20 |
5.35% |
新增 |
9 |
600372 |
中航电子 |
4.66% |
18.26 |
353.98 |
5.27% |
新增 |
10 |
603987 |
康德莱 |
4.59% |
17.47 |
348.18 |
5.19% |
新增 |
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 |
603713 |
密尔克卫 |
6.08% |
3.38 |
461.69 |
6.88% |
新增 |
2 |
603606 |
东方电缆 |
5.50% |
5.45 |
417.47 |
6.22% |
新增 |
3 |
300775 |
三角防务 |
5.27% |
8.31 |
400.13 |
5.96% |
新增 |
4 |
300182 |
捷成股份 |
5.09% |
70.19 |
386.05 |
5.75% |
新增 |
5 |
688019 |
安集科技 |
5.06% |
1.80 |
383.81 |
5.72% |
新增 |
6 |
002409 |
雅克科技 |
4.86% |
6.64 |
368.59 |
5.49% |
新增 |
7 |
600760 |
中航沈飞 |
4.78% |
6.00 |
362.70 |
5.40% |
新增 |
8 |
300285 |
国瓷材料 |
4.73% |
10.00 |
359.20 |
5.35% |
新增 |
9 |
600372 |
中航电子 |
4.66% |
18.26 |
353.98 |
5.27% |
新增 |
10 |
603987 |
康德莱 |
4.59% |
17.47 |
348.18 |
5.19% |
新增 |
11 |
688033 |
天宜上佳 |
4.20% |
15.00 |
318.60 |
4.75% |
--- |
12 |
600316 |
洪都航空 |
3.98% |
10.00 |
302.40 |
4.50% |
--- |
13 |
300750 |
宁德时代 |
3.52% |
0.50 |
267.00 |
3.98% |
--- |
14 |
300395 |
菲利华 |
2.99% |
5.05 |
227.25 |
3.38% |
--- |
15 |
688396 |
华润微 |
2.97% |
3.82 |
225.75 |
3.36% |
--- |
16 |
300777 |
中简科技 |
2.61% |
4.11 |
198.10 |
2.95% |
--- |
17 |
300855 |
图南股份 |
2.56% |
4.64 |
193.91 |
2.89% |
--- |
18 |
002812 |
恩捷股份 |
2.31% |
0.70 |
175.31 |
2.61% |
--- |
19 |
002920 |
德赛西威 |
2.15% |
1.10 |
162.80 |
2.42% |
--- |
20 |
688676 |
金盘科技 |
2.03% |
5.93 |
154.13 |
2.30% |
--- |
21 |
000738 |
航发控制 |
1.98% |
5.36 |
150.62 |
2.24% |
--- |
22 |
688248 |
南网科技 |
1.98% |
6.50 |
150.21 |
2.24% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.53% |
5.00 |
116.05 |
1.73% |
--- |
24 |
688116 |
天奈科技 |
1.18% |
0.53 |
89.23 |
1.33% |
--- |
25 |
301029 |
怡合达 |
1.02% |
0.95 |
77.42 |
1.15% |
--- |
26 |
002985 |
北摩高科 |
0.77% |
1.00 |
58.58 |
0.87% |
--- |
27 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
4.90% |
6.54 |
367.61 |
6.51% |
新增 |
2 |
300034 |
钢研高纳 |
3.65% |
7.69 |
273.46 |
4.84% |
新增 |
3 |
603659 |
璞泰来 |
3.60% |
1.92 |
269.84 |
4.78% |
新增 |
4 |
688116 |
天奈科技 |
3.56% |
1.85 |
267.00 |
4.73% |
新增 |
5 |
600438 |
通威股份 |
3.40% |
5.97 |
254.86 |
4.51% |
1.80 (30.15%) |
6 |
000738 |
航发控制 |
3.39% |
10.94 |
253.92 |
4.50% |
新增 |
7 |
600089 |
特变电工 |
3.33% |
12.26 |
249.86 |
4.42% |
3.81 (31.08%) |
8 |
300363 |
博腾股份 |
3.16% |
2.45 |
236.79 |
4.19% |
新增 |
9 |
300568 |
星源材质 |
3.12% |
6.19 |
233.86 |
4.14% |
新增 |
10 |
600893 |
航发动力 |
2.93% |
4.90 |
220.01 |
3.90% |
-6.74 (-137.55%) |
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 |
300395 |
菲利华 |
4.90% |
6.54 |
367.61 |
6.51% |
新增 |
2 |
300034 |
钢研高纳 |
3.65% |
7.69 |
273.46 |
4.84% |
新增 |
3 |
603659 |
璞泰来 |
3.60% |
1.92 |
269.84 |
4.78% |
新增 |
4 |
688116 |
天奈科技 |
3.56% |
1.85 |
267.00 |
4.73% |
新增 |
5 |
600438 |
通威股份 |
3.40% |
5.97 |
254.86 |
4.51% |
1.80 (30.15%) |
6 |
000738 |
航发控制 |
3.39% |
10.94 |
253.92 |
4.50% |
新增 |
7 |
600089 |
特变电工 |
3.33% |
12.26 |
249.86 |
4.42% |
3.81 (31.08%) |
8 |
300363 |
博腾股份 |
3.16% |
2.45 |
236.79 |
4.19% |
新增 |
9 |
300568 |
星源材质 |
3.12% |
6.19 |
233.86 |
4.14% |
新增 |
10 |
600893 |
航发动力 |
2.93% |
4.90 |
220.01 |
3.90% |
-6.74 (-137.55%) |
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 |
600893 |
航发动力 |
8.20% |
11.64 |
738.67 |
10.76% |
新增 |
2 |
600316 |
洪都航空 |
7.16% |
16.50 |
644.34 |
9.39% |
新增 |
3 |
603005 |
晶方科技 |
4.97% |
8.13 |
447.88 |
6.52% |
新增 |
4 |
300775 |
三角防务 |
4.22% |
7.78 |
380.36 |
5.54% |
新增 |
5 |
600399 |
抚顺特钢 |
3.87% |
14.05 |
348.02 |
5.07% |
新增 |
6 |
002415 |
海康威视 |
3.78% |
6.50 |
340.08 |
4.95% |
新增 |
7 |
601877 |
正泰电器 |
3.08% |
5.15 |
277.53 |
4.04% |
新增 |
8 |
002241 |
歌尔股份 |
2.92% |
4.86 |
262.93 |
3.83% |
新增 |
9 |
300054 |
鼎龙股份 |
2.51% |
9.30 |
226.36 |
3.30% |
新增 |
10 |
688179 |
阿拉丁 |
2.40% |
2.74 |
215.76 |
3.14% |
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 |
600893 |
航发动力 |
8.20% |
11.64 |
738.67 |
10.76% |
新增 |
2 |
600316 |
洪都航空 |
7.16% |
16.50 |
644.34 |
9.39% |
新增 |
3 |
603005 |
晶方科技 |
4.97% |
8.13 |
447.88 |
6.52% |
新增 |
4 |
300775 |
三角防务 |
4.22% |
7.78 |
380.36 |
5.54% |
新增 |
5 |
600399 |
抚顺特钢 |
3.87% |
14.05 |
348.02 |
5.07% |
新增 |
6 |
002415 |
海康威视 |
3.78% |
6.50 |
340.08 |
4.95% |
新增 |
7 |
601877 |
正泰电器 |
3.08% |
5.15 |
277.53 |
4.04% |
新增 |
8 |
002241 |
歌尔股份 |
2.92% |
4.86 |
262.93 |
3.83% |
新增 |
9 |
300054 |
鼎龙股份 |
2.51% |
9.30 |
226.36 |
3.30% |
新增 |
10 |
688179 |
阿拉丁 |
2.40% |
2.74 |
215.76 |
3.14% |
新增 |
11 |
600976 |
健民集团 |
2.39% |
2.73 |
215.37 |
3.14% |
--- |
12 |
300181 |
佐力药业 |
2.29% |
17.68 |
206.15 |
3.00% |
--- |
13 |
603833 |
欧派家居 |
2.20% |
1.34 |
197.65 |
2.88% |
--- |
14 |
600438 |
通威股份 |
2.08% |
4.17 |
187.48 |
2.73% |
--- |
15 |
603985 |
恒润股份 |
2.06% |
3.48 |
185.90 |
2.71% |
--- |
16 |
300384 |
三联虹普 |
2.02% |
7.57 |
182.06 |
2.65% |
--- |
17 |
002332 |
仙琚制药 |
2.01% |
13.72 |
181.10 |
2.64% |
--- |
18 |
603195 |
公牛集团 |
2.01% |
1.08 |
180.68 |
2.63% |
--- |
19 |
600089 |
特变电工 |
1.99% |
8.45 |
178.89 |
2.61% |
--- |
20 |
600161 |
天坛生物 |
1.99% |
6.20 |
179.55 |
2.62% |
--- |
21 |
688033 |
天宜上佳 |
1.97% |
5.38 |
177.71 |
2.59% |
--- |
22 |
601888 |
中国中免 |
1.93% |
0.79 |
173.33 |
2.53% |
--- |
23 |
300772 |
运达股份 |
1.88% |
3.85 |
169.32 |
2.47% |
--- |
24 |
603986 |
兆易创新 |
1.66% |
0.85 |
149.47 |
2.18% |
--- |
25 |
002572 |
索菲亚 |
1.63% |
6.63 |
147.19 |
2.14% |
--- |
26 |
003022 |
联泓新科 |
0.98% |
2.42 |
88.18 |
1.28% |
--- |
27 |
300118 |
东方日升 |
0.97% |
2.70 |
87.67 |
1.28% |
--- |
28 |
688383 |
新益昌 |
0.97% |
0.72 |
87.36 |
1.27% |
--- |
29 |
688176 |
亚虹医药 |
0.07% |
0.28 |
6.44 |
0.09% |
--- |
30 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
31 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688050 |
爱博医疗 |
5.91% |
2.53 |
691.69 |
11.92% |
新增 |
2 |
300740 |
水羊股份 |
5.30% |
36.32 |
621.07 |
10.70% |
新增 |
3 |
600570 |
恒生电子 |
4.16% |
8.50 |
486.88 |
8.39% |
新增 |
4 |
600223 |
鲁商发展 |
4.14% |
36.26 |
484.80 |
8.35% |
新增 |
5 |
688363 |
华熙生物 |
4.14% |
2.61 |
485.21 |
8.36% |
新增 |
6 |
300059 |
东方财富 |
3.86% |
13.16 |
452.31 |
7.79% |
新增 |
7 |
603826 |
坤彩科技 |
3.84% |
10.85 |
449.62 |
7.75% |
新增 |
8 |
688366 |
昊海生科 |
3.49% |
2.17 |
409.24 |
7.05% |
新增 |
9 |
688023 |
安恒信息 |
3.17% |
1.05 |
370.86 |
6.39% |
新增 |
10 |
688016 |
心脉医疗 |
3.08% |
1.32 |
360.67 |
6.22% |
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 |
688050 |
爱博医疗 |
5.91% |
2.53 |
691.69 |
11.92% |
新增 |
2 |
300740 |
水羊股份 |
5.30% |
36.32 |
621.07 |
10.70% |
新增 |
3 |
600570 |
恒生电子 |
4.16% |
8.50 |
486.88 |
8.39% |
新增 |
4 |
600223 |
鲁商发展 |
4.14% |
36.26 |
484.80 |
8.35% |
新增 |
5 |
688363 |
华熙生物 |
4.14% |
2.61 |
485.21 |
8.36% |
新增 |
6 |
300059 |
东方财富 |
3.86% |
13.16 |
452.31 |
7.79% |
新增 |
7 |
603826 |
坤彩科技 |
3.84% |
10.85 |
449.62 |
7.75% |
新增 |
8 |
688366 |
昊海生科 |
3.49% |
2.17 |
409.24 |
7.05% |
新增 |
9 |
688023 |
安恒信息 |
3.17% |
1.05 |
370.86 |
6.39% |
新增 |
10 |
688016 |
心脉医疗 |
3.08% |
1.32 |
360.67 |
6.22% |
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 |
002651 |
利君股份 |
7.13% |
38.20 |
461.84 |
7.54% |
新增 |
2 |
600760 |
中航沈飞 |
6.15% |
6.61 |
398.46 |
6.51% |
新增 |
3 |
600893 |
航发动力 |
5.94% |
7.23 |
384.56 |
6.28% |
新增 |
4 |
300648 |
星云股份 |
5.51% |
11.39 |
356.73 |
5.83% |
6.63 (58.21%) |
5 |
600316 |
洪都航空 |
5.10% |
8.58 |
330.16 |
5.39% |
1.46 (17.02%) |
6 |
300034 |
钢研高纳 |
4.97% |
10.00 |
322.10 |
5.26% |
4.71 (47.10%) |
7 |
000636 |
风华高科 |
4.95% |
10.61 |
320.63 |
5.24% |
新增 |
8 |
600862 |
中航高科 |
4.84% |
10.18 |
313.34 |
5.12% |
新增 |
9 |
688680 |
海优新材 |
4.76% |
1.20 |
308.40 |
5.04% |
新增 |
10 |
002859 |
洁美科技 |
4.72% |
9.78 |
305.82 |
4.99% |
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 |
002651 |
利君股份 |
7.13% |
38.20 |
461.84 |
7.54% |
新增 |
2 |
600760 |
中航沈飞 |
6.15% |
6.61 |
398.46 |
6.51% |
新增 |
3 |
600893 |
航发动力 |
5.94% |
7.23 |
384.56 |
6.28% |
新增 |
4 |
300648 |
星云股份 |
5.51% |
11.39 |
356.73 |
5.83% |
6.63 (58.21%) |
5 |
600316 |
洪都航空 |
5.10% |
8.58 |
330.16 |
5.39% |
1.46 (17.02%) |
6 |
300034 |
钢研高纳 |
4.97% |
10.00 |
322.10 |
5.26% |
4.71 (47.10%) |
7 |
000636 |
风华高科 |
4.95% |
10.61 |
320.63 |
5.24% |
新增 |
8 |
600862 |
中航高科 |
4.84% |
10.18 |
313.34 |
5.12% |
新增 |
9 |
688680 |
海优新材 |
4.76% |
1.20 |
308.40 |
5.04% |
新增 |
10 |
002859 |
洁美科技 |
4.72% |
9.78 |
305.82 |
4.99% |
新增 |
11 |
002985 |
北摩高科 |
4.35% |
2.89 |
281.77 |
4.60% |
--- |
12 |
300775 |
三角防务 |
4.20% |
7.13 |
272.18 |
4.45% |
--- |
13 |
603583 |
捷昌驱动 |
3.70% |
4.73 |
239.53 |
3.91% |
--- |
14 |
603650 |
彤程新材 |
3.50% |
4.71 |
226.55 |
3.70% |
--- |
15 |
601877 |
正泰电器 |
3.41% |
6.62 |
220.98 |
3.61% |
--- |
16 |
300699 |
光威复材 |
3.28% |
2.80 |
212.66 |
3.47% |
--- |
17 |
002610 |
爱康科技 |
2.75% |
74.98 |
178.45 |
2.91% |
--- |
18 |
002625 |
光启技术 |
2.34% |
7.30 |
151.91 |
2.48% |
--- |
19 |
603986 |
兆易创新 |
2.32% |
0.80 |
150.32 |
2.45% |
--- |
20 |
688019 |
安集科技 |
2.24% |
0.47 |
145.17 |
2.37% |
--- |
21 |
603005 |
晶方科技 |
2.17% |
2.37 |
140.38 |
2.29% |
--- |
22 |
002013 |
中航机电 |
1.86% |
11.99 |
120.74 |
1.97% |
--- |
23 |
688126 |
沪硅产业 |
1.84% |
4.10 |
119.50 |
1.95% |
--- |
24 |
002185 |
华天科技 |
1.07% |
4.50 |
69.25 |
1.13% |
--- |
25 |
002156 |
通富微电 |
1.04% |
2.80 |
67.31 |
1.10% |
--- |
26 |
605499 |
东鹏饮料 |
0.16% |
0.04 |
10.31 |
0.17% |
--- |
27 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
28 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
29 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
30 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
31 |
603171 |
税友股份 |
0.02% |
0.06 |
1.17 |
0.02% |
--- |
32 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
33 |
300941 |
创识科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
34 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
35 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
36 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
37 |
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 |
002985 |
北摩高科 |
4.00% |
1.70 |
250.84 |
12.91% |
新增 |
2 |
600316 |
洪都航空 |
3.82% |
7.12 |
239.94 |
12.35% |
3.49 (49.02%) |
3 |
605288 |
凯迪股份 |
3.48% |
1.85 |
218.60 |
11.25% |
新增 |
4 |
601137 |
博威合金 |
2.75% |
16.20 |
172.69 |
8.89% |
新增 |
5 |
603806 |
福斯特 |
2.11% |
1.54 |
132.30 |
6.81% |
新增 |
6 |
300648 |
星云股份 |
2.05% |
4.76 |
128.76 |
6.62% |
新增 |
7 |
600835 |
上海机电 |
2.03% |
6.59 |
127.19 |
6.54% |
新增 |
8 |
300769 |
德方纳米 |
2.01% |
1.08 |
125.93 |
6.48% |
新增 |
9 |
002013 |
中航机电 |
1.95% |
12.58 |
122.53 |
6.30% |
-42.42 (-337.20%) |
10 |
300034 |
钢研高纳 |
1.94% |
5.29 |
121.67 |
6.26% |
-0.71 (-13.42%) |
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 |
002985 |
北摩高科 |
4.00% |
1.70 |
250.84 |
12.91% |
新增 |
2 |
600316 |
洪都航空 |
3.82% |
7.12 |
239.94 |
12.35% |
3.49 (49.02%) |
3 |
605288 |
凯迪股份 |
3.48% |
1.85 |
218.60 |
11.25% |
新增 |
4 |
601137 |
博威合金 |
2.75% |
16.20 |
172.69 |
8.89% |
新增 |
5 |
603806 |
福斯特 |
2.11% |
1.54 |
132.30 |
6.81% |
新增 |
6 |
300648 |
星云股份 |
2.05% |
4.76 |
128.76 |
6.62% |
新增 |
7 |
600835 |
上海机电 |
2.03% |
6.59 |
127.19 |
6.54% |
新增 |
8 |
300769 |
德方纳米 |
2.01% |
1.08 |
125.93 |
6.48% |
新增 |
9 |
002013 |
中航机电 |
1.95% |
12.58 |
122.53 |
6.30% |
-42.42 (-337.20%) |
10 |
300034 |
钢研高纳 |
1.94% |
5.29 |
121.67 |
6.26% |
-0.71 (-13.42%) |
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 |
002013 |
中航机电 |
6.38% |
55.00 |
629.75 |
7.18% |
新增 |
2 |
300699 |
光威复材 |
5.97% |
6.62 |
589.51 |
6.72% |
新增 |
3 |
688002 |
睿创微纳 |
5.62% |
5.00 |
555.00 |
6.33% |
-0.34 (-6.80%) |
4 |
300750 |
宁德时代 |
5.33% |
1.50 |
526.66 |
6.00% |
新增 |
5 |
002967 |
广电计量 |
5.24% |
14.13 |
517.86 |
5.90% |
新增 |
6 |
000547 |
航天发展 |
5.15% |
18.50 |
508.75 |
5.80% |
-2.50 (-13.51%) |
7 |
300450 |
先导智能 |
5.10% |
6.00 |
503.94 |
5.74% |
-1.16 (-19.33%) |
8 |
600893 |
航发动力 |
4.21% |
7.00 |
415.45 |
4.74% |
新增 |
9 |
002610 |
爱康科技 |
3.22% |
96.57 |
317.72 |
3.62% |
新增 |
10 |
603583 |
捷昌驱动 |
3.13% |
4.00 |
309.00 |
3.52% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
6.38% |
55.00 |
629.75 |
7.18% |
新增 |
2 |
300699 |
光威复材 |
5.97% |
6.62 |
589.51 |
6.72% |
新增 |
3 |
688002 |
睿创微纳 |
5.62% |
5.00 |
555.00 |
6.33% |
-0.34 (-6.80%) |
4 |
300750 |
宁德时代 |
5.33% |
1.50 |
526.66 |
6.00% |
新增 |
5 |
002967 |
广电计量 |
5.24% |
14.13 |
517.86 |
5.90% |
新增 |
6 |
000547 |
航天发展 |
5.15% |
18.50 |
508.75 |
5.80% |
-2.50 (-13.51%) |
7 |
300450 |
先导智能 |
5.10% |
6.00 |
503.94 |
5.74% |
-1.16 (-19.33%) |
8 |
600893 |
航发动力 |
4.21% |
7.00 |
415.45 |
4.74% |
新增 |
9 |
002610 |
爱康科技 |
3.22% |
96.57 |
317.72 |
3.62% |
新增 |
10 |
603583 |
捷昌驱动 |
3.13% |
4.00 |
309.00 |
3.52% |
新增 |
11 |
300118 |
东方日升 |
2.79% |
9.55 |
275.33 |
3.14% |
--- |
12 |
600862 |
中航高科 |
2.68% |
8.78 |
264.28 |
3.01% |
--- |
13 |
300775 |
三角防务 |
2.63% |
6.60 |
260.17 |
2.97% |
--- |
14 |
600765 |
中航重机 |
2.53% |
10.00 |
250.00 |
2.85% |
--- |
15 |
300012 |
华测检测 |
2.47% |
8.91 |
243.87 |
2.78% |
--- |
16 |
002179 |
中航光电 |
2.38% |
3.00 |
234.87 |
2.68% |
--- |
17 |
300034 |
钢研高纳 |
2.18% |
6.00 |
215.70 |
2.46% |
--- |
18 |
600116 |
三峡水利 |
2.17% |
25.40 |
213.87 |
2.44% |
--- |
19 |
600316 |
洪都航空 |
2.09% |
3.63 |
206.44 |
2.35% |
--- |
20 |
300777 |
中简科技 |
2.07% |
4.04 |
204.46 |
2.33% |
--- |
21 |
000738 |
航发控制 |
1.93% |
8.33 |
191.01 |
2.18% |
--- |
22 |
603712 |
七一二 |
1.93% |
4.58 |
190.76 |
2.17% |
--- |
23 |
603444 |
吉比特 |
1.81% |
0.42 |
178.92 |
2.04% |
--- |
24 |
300685 |
艾德生物 |
1.51% |
1.90 |
148.68 |
1.69% |
--- |
25 |
002050 |
三花智控 |
1.44% |
5.76 |
141.98 |
1.62% |
--- |
26 |
002475 |
立讯精密 |
1.44% |
2.54 |
142.54 |
1.62% |
--- |
27 |
603267 |
鸿远电子 |
1.30% |
1.00 |
128.76 |
1.47% |
--- |
28 |
300470 |
中密控股 |
1.04% |
2.15 |
102.34 |
1.17% |
--- |
29 |
002928 |
华夏航空 |
1.03% |
8.01 |
101.33 |
1.15% |
--- |
30 |
603179 |
新泉股份 |
0.55% |
1.60 |
54.24 |
0.62% |
--- |
31 |
002625 |
光启技术 |
0.51% |
2.26 |
50.28 |
0.57% |
--- |
32 |
601336 |
新华保险 |
0.49% |
0.83 |
48.12 |
0.55% |
--- |
33 |
603916 |
苏博特 |
0.45% |
1.94 |
44.56 |
0.51% |
--- |
34 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
35 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
36 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
37 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
38 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
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 |
300033 |
同花顺 |
6.33% |
3.57 |
571.41 |
8.07% |
新增 |
2 |
601137 |
博威合金 |
5.62% |
37.52 |
506.86 |
7.16% |
新增 |
3 |
000547 |
航天发展 |
4.95% |
21.00 |
446.46 |
6.31% |
1.40 (6.67%) |
4 |
688002 |
睿创微纳 |
4.95% |
5.34 |
446.35 |
6.31% |
新增 |
5 |
603712 |
七一二 |
4.39% |
8.84 |
396.47 |
5.60% |
6.49 (73.42%) |
6 |
002050 |
三花智控 |
4.18% |
16.98 |
377.00 |
5.33% |
8.48 (49.94%) |
7 |
300010 |
豆神教育 |
3.91% |
19.17 |
353.30 |
4.99% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
3.84% |
7.16 |
346.47 |
4.89% |
0.00 (0.00%) |
9 |
603267 |
鸿远电子 |
3.79% |
4.02 |
342.30 |
4.84% |
新增 |
10 |
300059 |
东方财富 |
3.64% |
13.69 |
328.42 |
4.64% |
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 |
300033 |
同花顺 |
6.33% |
3.57 |
571.41 |
8.07% |
新增 |
2 |
601137 |
博威合金 |
5.62% |
37.52 |
506.86 |
7.16% |
新增 |
3 |
000547 |
航天发展 |
4.95% |
21.00 |
446.46 |
6.31% |
1.40 (6.67%) |
4 |
688002 |
睿创微纳 |
4.95% |
5.34 |
446.35 |
6.31% |
新增 |
5 |
603712 |
七一二 |
4.39% |
8.84 |
396.47 |
5.60% |
6.49 (73.42%) |
6 |
002050 |
三花智控 |
4.18% |
16.98 |
377.00 |
5.33% |
8.48 (49.94%) |
7 |
300010 |
豆神教育 |
3.91% |
19.17 |
353.30 |
4.99% |
0.00 (0.00%) |
8 |
300450 |
先导智能 |
3.84% |
7.16 |
346.47 |
4.89% |
0.00 (0.00%) |
9 |
603267 |
鸿远电子 |
3.79% |
4.02 |
342.30 |
4.84% |
新增 |
10 |
300059 |
东方财富 |
3.64% |
13.69 |
328.42 |
4.64% |
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 |
002010 |
传化智联 |
4.57% |
71.23 |
387.49 |
5.51% |
新增 |
2 |
300010 |
豆神教育 |
4.43% |
19.17 |
375.16 |
5.33% |
新增 |
3 |
300662 |
科锐国际 |
3.92% |
7.47 |
332.42 |
4.72% |
新增 |
4 |
300450 |
先导智能 |
3.90% |
7.16 |
330.86 |
4.70% |
新增 |
5 |
600369 |
西南证券 |
3.63% |
66.96 |
307.35 |
4.37% |
新增 |
6 |
600877 |
声光电科 |
3.49% |
52.86 |
296.02 |
4.21% |
新增 |
7 |
000859 |
国风新材 |
3.35% |
50.73 |
284.09 |
4.04% |
新增 |
8 |
601236 |
红塔证券 |
3.24% |
14.15 |
274.51 |
3.90% |
新增 |
9 |
000547 |
航天发展 |
3.16% |
19.60 |
267.93 |
3.81% |
新增 |
10 |
688020 |
方邦股份 |
3.11% |
2.28 |
263.74 |
3.75% |
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 |
002010 |
传化智联 |
4.57% |
71.23 |
387.49 |
5.51% |
新增 |
2 |
300010 |
豆神教育 |
4.43% |
19.17 |
375.16 |
5.33% |
新增 |
3 |
300662 |
科锐国际 |
3.92% |
7.47 |
332.42 |
4.72% |
新增 |
4 |
300450 |
先导智能 |
3.90% |
7.16 |
330.86 |
4.70% |
新增 |
5 |
600369 |
西南证券 |
3.63% |
66.96 |
307.35 |
4.37% |
新增 |
6 |
600877 |
声光电科 |
3.49% |
52.86 |
296.02 |
4.21% |
新增 |
7 |
000859 |
国风新材 |
3.35% |
50.73 |
284.09 |
4.04% |
新增 |
8 |
601236 |
红塔证券 |
3.24% |
14.15 |
274.51 |
3.90% |
新增 |
9 |
000547 |
航天发展 |
3.16% |
19.60 |
267.93 |
3.81% |
新增 |
10 |
688020 |
方邦股份 |
3.11% |
2.28 |
263.74 |
3.75% |
新增 |
11 |
601881 |
中国银河 |
3.05% |
22.55 |
258.65 |
3.68% |
--- |
12 |
002396 |
星网锐捷 |
2.45% |
5.87 |
207.39 |
2.95% |
--- |
13 |
002475 |
立讯精密 |
2.36% |
3.90 |
200.26 |
2.85% |
--- |
14 |
300253 |
卫宁健康 |
2.23% |
8.26 |
189.37 |
2.69% |
--- |
15 |
002050 |
三花智控 |
2.20% |
8.50 |
186.19 |
2.65% |
--- |
16 |
688088 |
虹软科技 |
2.16% |
2.05 |
183.18 |
2.60% |
--- |
17 |
688111 |
金山办公 |
2.02% |
0.50 |
170.79 |
2.43% |
--- |
18 |
600460 |
士兰微 |
1.98% |
11.43 |
167.79 |
2.38% |
--- |
19 |
600546 |
山煤国际 |
1.91% |
13.75 |
161.56 |
2.30% |
--- |
20 |
002079 |
苏州固锝 |
1.88% |
12.09 |
159.23 |
2.26% |
--- |
21 |
603866 |
桃李面包 |
1.86% |
3.09 |
157.25 |
2.23% |
--- |
22 |
000158 |
常山北明 |
1.84% |
14.96 |
156.18 |
2.22% |
--- |
23 |
300395 |
菲利华 |
1.78% |
4.60 |
151.20 |
2.15% |
--- |
24 |
300545 |
联得装备 |
1.40% |
3.44 |
118.92 |
1.69% |
--- |
25 |
688019 |
安集科技 |
1.30% |
0.29 |
109.82 |
1.56% |
--- |
26 |
688029 |
南微医学 |
1.16% |
0.40 |
98.03 |
1.39% |
--- |
27 |
300073 |
当升科技 |
1.13% |
2.90 |
95.90 |
1.36% |
--- |
28 |
300142 |
沃森生物 |
1.06% |
1.72 |
90.06 |
1.28% |
--- |
29 |
603712 |
七一二 |
1.06% |
2.35 |
90.19 |
1.28% |
--- |
30 |
300118 |
东方日升 |
1.05% |
5.91 |
88.65 |
1.26% |
--- |
31 |
603990 |
麦迪科技 |
1.04% |
1.72 |
88.05 |
1.25% |
--- |
32 |
688123 |
聚辰股份 |
1.00% |
1.10 |
84.41 |
1.20% |
--- |
33 |
000100 |
TCL科技 |
0.99% |
13.49 |
83.64 |
1.19% |
--- |
34 |
600196 |
复星医药 |
0.99% |
2.47 |
83.61 |
1.19% |
--- |
35 |
603160 |
汇顶科技 |
0.97% |
0.37 |
82.47 |
1.17% |
--- |
36 |
600765 |
中航重机 |
0.96% |
8.00 |
81.76 |
1.16% |
--- |
37 |
002230 |
科大讯飞 |
0.93% |
2.11 |
78.98 |
1.12% |
--- |
38 |
300596 |
利安隆 |
0.52% |
1.26 |
43.89 |
0.62% |
--- |
39 |
002371 |
北方华创 |
0.50% |
0.25 |
42.73 |
0.61% |
--- |
40 |
688011 |
新光光电 |
0.50% |
1.01 |
42.08 |
0.60% |
--- |
41 |
688028 |
沃尔德 |
0.50% |
0.80 |
42.09 |
0.60% |
--- |
42 |
002549 |
凯美特气 |
0.46% |
5.05 |
39.29 |
0.56% |
--- |
43 |
600373 |
中文传媒 |
0.45% |
3.27 |
38.52 |
0.55% |
--- |
44 |
688037 |
芯源微 |
0.45% |
0.30 |
38.49 |
0.55% |
--- |
45 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
46 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
47 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
48 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
49 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
50 |
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 |
000895 |
双汇发展 |
7.26% |
13.17 |
517.58 |
9.31% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
4.25% |
17.87 |
302.90 |
5.45% |
新增 |
3 |
601766 |
中国中车 |
3.87% |
42.08 |
276.04 |
4.96% |
新增 |
4 |
601186 |
中国铁建 |
3.86% |
27.99 |
275.14 |
4.95% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.19% |
0.87 |
227.68 |
4.09% |
新增 |
6 |
000661 |
长春高新 |
2.92% |
0.38 |
208.24 |
3.74% |
0.16 (42.11%) |
7 |
002541 |
鸿路钢构 |
2.83% |
13.48 |
201.93 |
3.63% |
新增 |
8 |
603939 |
益丰药房 |
2.34% |
1.79 |
166.65 |
3.00% |
新增 |
9 |
002594 |
比亚迪 |
2.21% |
2.63 |
157.72 |
2.84% |
新增 |
10 |
002271 |
东方雨虹 |
2.14% |
4.48 |
152.45 |
2.74% |
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 |
000895 |
双汇发展 |
7.26% |
13.17 |
517.58 |
9.31% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
4.25% |
17.87 |
302.90 |
5.45% |
新增 |
3 |
601766 |
中国中车 |
3.87% |
42.08 |
276.04 |
4.96% |
新增 |
4 |
601186 |
中国铁建 |
3.86% |
27.99 |
275.14 |
4.95% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.19% |
0.87 |
227.68 |
4.09% |
新增 |
6 |
000661 |
长春高新 |
2.92% |
0.38 |
208.24 |
3.74% |
0.16 (42.11%) |
7 |
002541 |
鸿路钢构 |
2.83% |
13.48 |
201.93 |
3.63% |
新增 |
8 |
603939 |
益丰药房 |
2.34% |
1.79 |
166.65 |
3.00% |
新增 |
9 |
002594 |
比亚迪 |
2.21% |
2.63 |
157.72 |
2.84% |
新增 |
10 |
002271 |
东方雨虹 |
2.14% |
4.48 |
152.45 |
2.74% |
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 |
600519 |
贵州茅台 |
5.41% |
0.40 |
473.20 |
7.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.98% |
5.10 |
435.85 |
6.78% |
2.43 (47.65%) |
3 |
603589 |
口子窖 |
4.51% |
7.18 |
394.25 |
6.13% |
新增 |
4 |
000895 |
双汇发展 |
4.37% |
13.17 |
382.33 |
5.94% |
新增 |
5 |
600741 |
华域汽车 |
3.41% |
11.48 |
298.37 |
4.64% |
新增 |
6 |
600968 |
海油发展 |
3.38% |
100.95 |
295.78 |
4.60% |
新增 |
7 |
600547 |
山东黄金 |
3.25% |
8.71 |
283.99 |
4.42% |
新增 |
8 |
601888 |
中国中免 |
2.88% |
2.83 |
251.73 |
3.91% |
-4.05 (-143.11%) |
9 |
600048 |
保利发展 |
2.55% |
13.80 |
223.28 |
3.47% |
新增 |
10 |
600837 |
海通证券 |
2.50% |
14.17 |
219.07 |
3.41% |
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 |
600519 |
贵州茅台 |
5.41% |
0.40 |
473.20 |
7.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.98% |
5.10 |
435.85 |
6.78% |
2.43 (47.65%) |
3 |
603589 |
口子窖 |
4.51% |
7.18 |
394.25 |
6.13% |
新增 |
4 |
000895 |
双汇发展 |
4.37% |
13.17 |
382.33 |
5.94% |
新增 |
5 |
600741 |
华域汽车 |
3.41% |
11.48 |
298.37 |
4.64% |
新增 |
6 |
600968 |
海油发展 |
3.38% |
100.95 |
295.78 |
4.60% |
新增 |
7 |
600547 |
山东黄金 |
3.25% |
8.71 |
283.99 |
4.42% |
新增 |
8 |
601888 |
中国中免 |
2.88% |
2.83 |
251.73 |
3.91% |
-4.05 (-143.11%) |
9 |
600048 |
保利发展 |
2.55% |
13.80 |
223.28 |
3.47% |
新增 |
10 |
600837 |
海通证券 |
2.50% |
14.17 |
219.07 |
3.41% |
新增 |
11 |
601166 |
兴业银行 |
2.32% |
10.25 |
202.95 |
3.16% |
--- |
12 |
600115 |
中国东航 |
2.18% |
32.77 |
190.39 |
2.96% |
--- |
13 |
601111 |
中国国航 |
2.18% |
19.67 |
190.60 |
2.96% |
--- |
14 |
600029 |
南方航空 |
2.12% |
25.89 |
185.89 |
2.89% |
--- |
15 |
000768 |
中航西飞 |
2.07% |
11.07 |
181.33 |
2.82% |
--- |
16 |
600760 |
中航沈飞 |
2.07% |
5.72 |
180.75 |
2.81% |
--- |
17 |
600409 |
三友化工 |
2.05% |
28.42 |
179.63 |
2.79% |
--- |
18 |
000830 |
鲁西化工 |
2.03% |
16.92 |
177.83 |
2.76% |
--- |
19 |
600038 |
中直股份 |
2.02% |
3.70 |
176.53 |
2.74% |
--- |
20 |
601933 |
永辉超市 |
2.02% |
23.43 |
176.66 |
2.75% |
--- |
21 |
002384 |
东山精密 |
1.80% |
6.81 |
157.65 |
2.45% |
--- |
22 |
000651 |
格力电器 |
1.50% |
2.00 |
131.16 |
2.04% |
--- |
23 |
603708 |
家家悦 |
1.38% |
4.95 |
120.48 |
1.87% |
--- |
24 |
600383 |
金地集团 |
1.37% |
8.24 |
119.48 |
1.86% |
--- |
25 |
000661 |
长春高新 |
1.12% |
0.22 |
98.34 |
1.53% |
--- |
26 |
002399 |
海普瑞 |
1.02% |
4.58 |
89.36 |
1.39% |
--- |
27 |
300559 |
佳发教育 |
1.02% |
3.04 |
89.07 |
1.38% |
--- |
28 |
603666 |
亿嘉和 |
1.00% |
1.24 |
87.79 |
1.36% |
--- |
29 |
603583 |
捷昌驱动 |
0.98% |
1.92 |
85.50 |
1.33% |
--- |
30 |
002174 |
游族网络 |
0.96% |
3.62 |
84.24 |
1.31% |
--- |
31 |
603489 |
八方股份 |
0.96% |
0.82 |
84.25 |
1.31% |
--- |
32 |
300438 |
鹏辉能源 |
0.95% |
3.09 |
82.81 |
1.29% |
--- |
33 |
002449 |
国星光电 |
0.94% |
6.40 |
81.86 |
1.27% |
--- |
34 |
688037 |
芯源微 |
0.20% |
0.30 |
17.86 |
0.28% |
--- |
35 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.79% |
6.88 |
640.25 |
10.86% |
新增 |
2 |
601009 |
南京银行 |
4.31% |
55.50 |
476.75 |
8.09% |
新增 |
3 |
600519 |
贵州茅台 |
4.16% |
0.40 |
460.00 |
7.81% |
0.13 (33.15%) |
4 |
601166 |
兴业银行 |
4.05% |
25.57 |
448.24 |
7.61% |
新增 |
5 |
600276 |
恒瑞医药 |
3.97% |
5.44 |
438.90 |
7.45% |
1.54 (28.31%) |
6 |
600036 |
招商银行 |
3.90% |
12.41 |
431.25 |
7.32% |
2.49 (20.04%) |
7 |
603259 |
药明康德 |
3.17% |
4.05 |
351.13 |
5.96% |
新增 |
8 |
601318 |
中国平安 |
2.10% |
2.67 |
232.40 |
3.94% |
1.21 (45.32%) |
9 |
300498 |
温氏股份 |
1.90% |
5.65 |
210.07 |
3.56% |
新增 |
10 |
600050 |
中国联通 |
1.88% |
34.67 |
208.37 |
3.54% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.79% |
6.88 |
640.25 |
10.86% |
新增 |
2 |
601009 |
南京银行 |
4.31% |
55.50 |
476.75 |
8.09% |
新增 |
3 |
600519 |
贵州茅台 |
4.16% |
0.40 |
460.00 |
7.81% |
0.13 (33.15%) |
4 |
601166 |
兴业银行 |
4.05% |
25.57 |
448.24 |
7.61% |
新增 |
5 |
600276 |
恒瑞医药 |
3.97% |
5.44 |
438.90 |
7.45% |
1.54 (28.31%) |
6 |
600036 |
招商银行 |
3.90% |
12.41 |
431.25 |
7.32% |
2.49 (20.04%) |
7 |
603259 |
药明康德 |
3.17% |
4.05 |
351.13 |
5.96% |
新增 |
8 |
601318 |
中国平安 |
2.10% |
2.67 |
232.40 |
3.94% |
1.21 (45.32%) |
9 |
300498 |
温氏股份 |
1.90% |
5.65 |
210.07 |
3.56% |
新增 |
10 |
600050 |
中国联通 |
1.88% |
34.67 |
208.37 |
3.54% |
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 |
000651 |
格力电器 |
3.05% |
7.35 |
404.25 |
6.65% |
新增 |
2 |
600036 |
招商银行 |
2.69% |
9.92 |
357.05 |
5.88% |
新增 |
3 |
002511 |
中顺洁柔 |
2.27% |
24.51 |
300.98 |
4.95% |
新增 |
4 |
002142 |
宁波银行 |
2.12% |
11.58 |
280.78 |
4.62% |
新增 |
5 |
000333 |
美的集团 |
2.00% |
5.10 |
264.49 |
4.35% |
新增 |
6 |
600519 |
贵州茅台 |
1.98% |
0.27 |
263.12 |
4.33% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.94% |
3.90 |
257.40 |
4.24% |
新增 |
8 |
600600 |
青岛啤酒 |
1.93% |
5.13 |
256.14 |
4.22% |
新增 |
9 |
300146 |
汤臣倍健 |
1.78% |
12.13 |
235.32 |
3.87% |
新增 |
10 |
601688 |
华泰证券 |
1.70% |
10.12 |
225.88 |
3.72% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.05% |
7.35 |
404.25 |
6.65% |
新增 |
2 |
600036 |
招商银行 |
2.69% |
9.92 |
357.05 |
5.88% |
新增 |
3 |
002511 |
中顺洁柔 |
2.27% |
24.51 |
300.98 |
4.95% |
新增 |
4 |
002142 |
宁波银行 |
2.12% |
11.58 |
280.78 |
4.62% |
新增 |
5 |
000333 |
美的集团 |
2.00% |
5.10 |
264.49 |
4.35% |
新增 |
6 |
600519 |
贵州茅台 |
1.98% |
0.27 |
263.12 |
4.33% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.94% |
3.90 |
257.40 |
4.24% |
新增 |
8 |
600600 |
青岛啤酒 |
1.93% |
5.13 |
256.14 |
4.22% |
新增 |
9 |
300146 |
汤臣倍健 |
1.78% |
12.13 |
235.32 |
3.87% |
新增 |
10 |
601688 |
华泰证券 |
1.70% |
10.12 |
225.88 |
3.72% |
新增 |
11 |
000858 |
五粮液 |
1.62% |
1.82 |
214.67 |
3.53% |
--- |
12 |
002557 |
洽洽食品 |
1.57% |
8.23 |
207.81 |
3.42% |
--- |
13 |
000001 |
平安银行 |
1.56% |
14.99 |
206.56 |
3.40% |
--- |
14 |
000568 |
泸州老窖 |
1.40% |
2.30 |
185.91 |
3.06% |
--- |
15 |
600529 |
山东药玻 |
1.12% |
6.54 |
149.07 |
2.45% |
--- |
16 |
601398 |
工商银行 |
1.07% |
24.19 |
142.47 |
2.34% |
--- |
17 |
600547 |
山东黄金 |
1.04% |
3.33 |
137.22 |
2.26% |
--- |
18 |
002475 |
立讯精密 |
1.02% |
5.43 |
134.61 |
2.22% |
--- |
19 |
600332 |
白云山 |
1.00% |
3.24 |
132.74 |
2.18% |
--- |
20 |
002810 |
山东赫达 |
0.99% |
9.34 |
131.75 |
2.17% |
--- |
21 |
000063 |
中兴通讯 |
0.98% |
4.00 |
130.12 |
2.14% |
--- |
22 |
002311 |
海大集团 |
0.98% |
4.20 |
129.78 |
2.14% |
--- |
23 |
601318 |
中国平安 |
0.98% |
1.46 |
129.37 |
2.13% |
--- |
24 |
603882 |
金域医学 |
0.98% |
3.79 |
130.00 |
2.14% |
--- |
25 |
002415 |
海康威视 |
0.97% |
4.66 |
128.52 |
2.12% |
--- |
26 |
300630 |
普利制药 |
0.96% |
2.20 |
126.76 |
2.09% |
--- |
27 |
002398 |
垒知集团 |
0.93% |
19.25 |
123.58 |
2.03% |
--- |
28 |
300413 |
芒果超媒 |
0.93% |
2.99 |
122.74 |
2.02% |
--- |
29 |
603368 |
柳药集团 |
0.91% |
3.67 |
120.67 |
1.99% |
--- |
30 |
600536 |
中国软件 |
0.88% |
2.17 |
116.46 |
1.92% |
--- |
31 |
603214 |
爱婴室 |
0.85% |
3.08 |
112.94 |
1.86% |
--- |
32 |
600837 |
海通证券 |
0.84% |
7.84 |
111.25 |
1.83% |
--- |
33 |
300559 |
佳发教育 |
0.55% |
3.08 |
73.03 |
1.20% |
--- |
34 |
600968 |
海油发展 |
0.07% |
2.48 |
8.81 |
0.14% |
--- |
35 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.13% |
--- |
36 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.06% |
--- |
37 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.07% |
--- |
38 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.05% |
--- |
39 |
603863 |
松炀资源 |
0.02% |
0.11 |
2.46 |
0.04% |
--- |
40 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
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 |
002916 |
深南电路 |
2.16% |
2.41 |
299.83 |
3.07% |
新增 |
2 |
002463 |
沪电股份 |
2.09% |
25.20 |
290.51 |
2.97% |
-8.56 (-33.97%) |
3 |
002456 |
欧菲光 |
1.98% |
19.40 |
275.48 |
2.82% |
新增 |
4 |
600050 |
中国联通 |
1.97% |
40.37 |
274.11 |
2.80% |
新增 |
5 |
000858 |
五粮液 |
1.93% |
2.82 |
267.90 |
2.74% |
新增 |
6 |
300349 |
金卡智能 |
1.91% |
12.74 |
266.08 |
2.72% |
新增 |
7 |
000002 |
万科A |
1.66% |
7.49 |
230.04 |
2.35% |
-2.20 (-29.40%) |
8 |
600519 |
贵州茅台 |
1.64% |
0.27 |
228.36 |
2.33% |
0.15 (57.85%) |
9 |
300498 |
温氏股份 |
1.61% |
5.52 |
224.11 |
2.29% |
新增 |
10 |
002444 |
巨星科技 |
1.60% |
18.25 |
222.65 |
2.28% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002916 |
深南电路 |
2.16% |
2.41 |
299.83 |
3.07% |
新增 |
2 |
002463 |
沪电股份 |
2.09% |
25.20 |
290.51 |
2.97% |
-8.56 (-33.97%) |
3 |
002456 |
欧菲光 |
1.98% |
19.40 |
275.48 |
2.82% |
新增 |
4 |
600050 |
中国联通 |
1.97% |
40.37 |
274.11 |
2.80% |
新增 |
5 |
000858 |
五粮液 |
1.93% |
2.82 |
267.90 |
2.74% |
新增 |
6 |
300349 |
金卡智能 |
1.91% |
12.74 |
266.08 |
2.72% |
新增 |
7 |
000002 |
万科A |
1.66% |
7.49 |
230.04 |
2.35% |
-2.20 (-29.40%) |
8 |
600519 |
贵州茅台 |
1.64% |
0.27 |
228.36 |
2.33% |
0.15 (57.85%) |
9 |
300498 |
温氏股份 |
1.61% |
5.52 |
224.11 |
2.29% |
新增 |
10 |
002444 |
巨星科技 |
1.60% |
18.25 |
222.65 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.43% |
5.09 |
285.55 |
3.64% |
0.00 (0.00%) |
2 |
002373 |
千方科技 |
2.30% |
24.29 |
270.10 |
3.45% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
2.21% |
27.18 |
259.30 |
3.31% |
新增 |
4 |
603659 |
璞泰来 |
2.19% |
5.43 |
257.38 |
3.28% |
新增 |
5 |
002463 |
沪电股份 |
2.06% |
33.76 |
242.03 |
3.09% |
新增 |
6 |
600498 |
烽火通信 |
2.04% |
8.40 |
239.15 |
3.05% |
-1.28 (-15.24%) |
7 |
300450 |
先导智能 |
2.03% |
8.22 |
237.89 |
3.04% |
新增 |
8 |
600048 |
保利发展 |
2.01% |
20.01 |
235.92 |
3.01% |
-2.07 (-10.34%) |
9 |
000002 |
万科A |
1.97% |
9.69 |
230.82 |
2.94% |
新增 |
10 |
300750 |
宁德时代 |
1.88% |
2.99 |
220.66 |
2.82% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.43% |
5.09 |
285.55 |
3.64% |
0.00 (0.00%) |
2 |
002373 |
千方科技 |
2.30% |
24.29 |
270.10 |
3.45% |
0.00 (0.00%) |
3 |
300232 |
洲明科技 |
2.21% |
27.18 |
259.30 |
3.31% |
新增 |
4 |
603659 |
璞泰来 |
2.19% |
5.43 |
257.38 |
3.28% |
新增 |
5 |
002463 |
沪电股份 |
2.06% |
33.76 |
242.03 |
3.09% |
新增 |
6 |
600498 |
烽火通信 |
2.04% |
8.40 |
239.15 |
3.05% |
-1.28 (-15.24%) |
7 |
300450 |
先导智能 |
2.03% |
8.22 |
237.89 |
3.04% |
新增 |
8 |
600048 |
保利发展 |
2.01% |
20.01 |
235.92 |
3.01% |
-2.07 (-10.34%) |
9 |
000002 |
万科A |
1.97% |
9.69 |
230.82 |
2.94% |
新增 |
10 |
300750 |
宁德时代 |
1.88% |
2.99 |
220.66 |
2.82% |
新增 |
11 |
601328 |
交通银行 |
1.62% |
32.76 |
189.68 |
2.42% |
--- |
12 |
601988 |
中国银行 |
1.58% |
51.31 |
185.23 |
2.36% |
--- |
13 |
002661 |
克明食品 |
1.56% |
14.84 |
183.13 |
2.34% |
--- |
14 |
600547 |
山东黄金 |
1.25% |
4.87 |
147.32 |
1.88% |
--- |
15 |
000069 |
华侨城A |
1.18% |
21.73 |
137.99 |
1.76% |
--- |
16 |
601398 |
工商银行 |
1.09% |
24.19 |
127.96 |
1.63% |
--- |
17 |
002230 |
科大讯飞 |
1.08% |
5.13 |
126.40 |
1.61% |
--- |
18 |
300596 |
利安隆 |
1.08% |
4.11 |
127.36 |
1.63% |
--- |
19 |
002810 |
山东赫达 |
1.07% |
7.04 |
125.52 |
1.60% |
--- |
20 |
600900 |
长江电力 |
1.07% |
7.88 |
125.13 |
1.60% |
--- |
21 |
002557 |
洽洽食品 |
1.05% |
6.47 |
123.19 |
1.57% |
--- |
22 |
300684 |
中石科技 |
1.05% |
4.02 |
123.70 |
1.58% |
--- |
23 |
002737 |
葵花药业 |
1.04% |
8.28 |
122.38 |
1.56% |
--- |
24 |
002643 |
万润股份 |
1.03% |
11.99 |
121.32 |
1.55% |
--- |
25 |
002925 |
盈趣科技 |
1.03% |
2.76 |
121.11 |
1.55% |
--- |
26 |
300284 |
苏交科 |
1.03% |
11.69 |
121.23 |
1.55% |
--- |
27 |
600073 |
上海梅林 |
1.03% |
16.27 |
121.21 |
1.55% |
--- |
28 |
601818 |
光大银行 |
1.02% |
32.35 |
119.69 |
1.53% |
--- |
29 |
000776 |
广发证券 |
1.01% |
9.35 |
118.56 |
1.51% |
--- |
30 |
001979 |
招商蛇口 |
1.01% |
6.82 |
118.33 |
1.51% |
--- |
31 |
601211 |
国泰君安 |
1.01% |
7.73 |
118.42 |
1.51% |
--- |
32 |
300388 |
节能国祯 |
1.00% |
13.22 |
117.00 |
1.49% |
--- |
33 |
300457 |
赢合科技 |
1.00% |
4.20 |
116.97 |
1.49% |
--- |
34 |
300659 |
中孚信息 |
0.99% |
5.84 |
115.65 |
1.48% |
--- |
35 |
600406 |
国电南瑞 |
0.99% |
6.29 |
116.55 |
1.49% |
--- |
36 |
600837 |
海通证券 |
0.99% |
13.15 |
115.72 |
1.48% |
--- |
37 |
600867 |
通化东宝 |
0.99% |
8.33 |
115.79 |
1.48% |
--- |
38 |
601186 |
中国铁建 |
0.98% |
10.56 |
114.79 |
1.46% |
--- |
39 |
601668 |
中国建筑 |
0.98% |
20.15 |
114.86 |
1.47% |
--- |
40 |
002376 |
新北洋 |
0.97% |
7.45 |
114.28 |
1.46% |
--- |
41 |
002415 |
海康威视 |
0.97% |
4.41 |
113.60 |
1.45% |
--- |
42 |
000683 |
远兴能源 |
0.96% |
47.80 |
113.29 |
1.45% |
--- |
43 |
002821 |
凯莱英 |
0.96% |
1.66 |
112.63 |
1.44% |
--- |
44 |
002127 |
南极电商 |
0.94% |
14.68 |
110.37 |
1.41% |
--- |
45 |
601012 |
隆基绿能 |
0.94% |
6.34 |
110.57 |
1.41% |
--- |
46 |
300047 |
天源迪科 |
0.93% |
9.82 |
109.10 |
1.39% |
--- |
47 |
300166 |
东方国信 |
0.93% |
10.55 |
109.30 |
1.39% |
--- |
48 |
600705 |
中航产融 |
0.93% |
25.79 |
109.35 |
1.40% |
--- |
49 |
300145 |
中金环境 |
0.80% |
28.94 |
94.06 |
1.20% |
--- |
50 |
600804 |
ST鹏博士 |
0.66% |
11.08 |
77.89 |
0.99% |
--- |
51 |
002299 |
圣农发展 |
0.61% |
4.33 |
71.62 |
0.91% |
--- |
52 |
600519 |
贵州茅台 |
0.57% |
0.11 |
66.49 |
0.85% |
--- |
53 |
601007 |
金陵饭店 |
0.56% |
8.13 |
65.64 |
0.84% |
--- |
54 |
000902 |
新洋丰 |
0.50% |
6.60 |
59.09 |
0.75% |
--- |
55 |
002234 |
民和股份 |
0.50% |
5.11 |
58.51 |
0.75% |
--- |
56 |
600068 |
葛洲坝 |
0.50% |
9.23 |
58.33 |
0.74% |
--- |
57 |
000651 |
格力电器 |
0.49% |
1.60 |
57.10 |
0.73% |
--- |
58 |
600036 |
招商银行 |
0.09% |
0.43 |
10.93 |
0.14% |
--- |
59 |
300753 |
爱朋医疗 |
0.04% |
0.11 |
4.23 |
0.05% |
--- |
60 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.00% |
--- |
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 |
600036 |
招商银行 |
3.13% |
13.01 |
399.39 |
3.74% |
新增 |
2 |
601318 |
中国平安 |
2.73% |
5.09 |
348.67 |
3.27% |
-3.63 (-71.32%) |
3 |
600519 |
贵州茅台 |
2.72% |
0.48 |
346.82 |
3.25% |
0.27 (56.83%) |
4 |
000963 |
华东医药 |
2.53% |
7.71 |
323.57 |
3.03% |
4.71 (61.11%) |
5 |
000001 |
平安银行 |
2.31% |
26.70 |
295.04 |
2.76% |
新增 |
6 |
600498 |
烽火通信 |
2.26% |
9.68 |
288.85 |
2.71% |
新增 |
7 |
601398 |
工商银行 |
2.20% |
48.60 |
280.42 |
2.63% |
36.37 (74.84%) |
8 |
002373 |
千方科技 |
2.14% |
24.29 |
273.26 |
2.56% |
5.82 (23.96%) |
9 |
600048 |
保利地产 |
2.10% |
22.08 |
268.71 |
2.52% |
新增 |
10 |
601988 |
中国银行 |
2.05% |
70.46 |
262.11 |
2.45% |
-17.05 (-24.20%) |
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 |
3.13% |
13.01 |
399.39 |
3.74% |
新增 |
2 |
601318 |
中国平安 |
2.73% |
5.09 |
348.67 |
3.27% |
-3.63 (-71.32%) |
3 |
600519 |
贵州茅台 |
2.72% |
0.48 |
346.82 |
3.25% |
0.27 (56.83%) |
4 |
000963 |
华东医药 |
2.53% |
7.71 |
323.57 |
3.03% |
4.71 (61.11%) |
5 |
000001 |
平安银行 |
2.31% |
26.70 |
295.04 |
2.76% |
新增 |
6 |
600498 |
烽火通信 |
2.26% |
9.68 |
288.85 |
2.71% |
新增 |
7 |
601398 |
工商银行 |
2.20% |
48.60 |
280.42 |
2.63% |
36.37 (74.84%) |
8 |
002373 |
千方科技 |
2.14% |
24.29 |
273.26 |
2.56% |
5.82 (23.96%) |
9 |
600048 |
保利地产 |
2.10% |
22.08 |
268.71 |
2.52% |
新增 |
10 |
601988 |
中国银行 |
2.05% |
70.46 |
262.11 |
2.45% |
-17.05 (-24.20%) |
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 |
601318 |
中国平安 |
3.33% |
8.72 |
510.82 |
4.35% |
2.92 (33.50%) |
2 |
000858 |
五粮液 |
2.42% |
4.88 |
370.82 |
3.16% |
新增 |
3 |
000977 |
浪潮信息 |
2.17% |
13.97 |
333.27 |
2.84% |
2.32 (16.63%) |
4 |
000651 |
格力电器 |
2.10% |
6.85 |
322.98 |
2.75% |
新增 |
5 |
002376 |
新北洋 |
2.08% |
19.30 |
319.23 |
2.72% |
3.39 (17.57%) |
6 |
601988 |
中国银行 |
2.06% |
87.51 |
315.91 |
2.69% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.02% |
11.19 |
310.30 |
2.65% |
新增 |
8 |
000333 |
美的集团 |
1.97% |
5.80 |
302.88 |
2.58% |
新增 |
9 |
000596 |
古井贡酒 |
1.69% |
2.92 |
259.24 |
2.21% |
新增 |
10 |
300188 |
美亚柏科 |
1.67% |
14.00 |
256.24 |
2.18% |
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 |
601318 |
中国平安 |
3.33% |
8.72 |
510.82 |
4.35% |
2.92 (33.50%) |
2 |
000858 |
五粮液 |
2.42% |
4.88 |
370.82 |
3.16% |
新增 |
3 |
000977 |
浪潮信息 |
2.17% |
13.97 |
333.27 |
2.84% |
2.32 (16.63%) |
4 |
000651 |
格力电器 |
2.10% |
6.85 |
322.98 |
2.75% |
新增 |
5 |
002376 |
新北洋 |
2.08% |
19.30 |
319.23 |
2.72% |
3.39 (17.57%) |
6 |
601988 |
中国银行 |
2.06% |
87.51 |
315.91 |
2.69% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.02% |
11.19 |
310.30 |
2.65% |
新增 |
8 |
000333 |
美的集团 |
1.97% |
5.80 |
302.88 |
2.58% |
新增 |
9 |
000596 |
古井贡酒 |
1.69% |
2.92 |
259.24 |
2.21% |
新增 |
10 |
300188 |
美亚柏科 |
1.67% |
14.00 |
256.24 |
2.18% |
新增 |
11 |
002373 |
千方科技 |
1.57% |
18.47 |
241.03 |
2.05% |
--- |
12 |
601233 |
桐昆股份 |
1.57% |
14.01 |
241.25 |
2.06% |
--- |
13 |
000902 |
新洋丰 |
1.52% |
25.29 |
232.67 |
1.98% |
--- |
14 |
600271 |
航天信息 |
1.49% |
9.05 |
228.79 |
1.95% |
--- |
15 |
300309 |
*ST吉艾 |
1.45% |
10.99 |
222.88 |
1.90% |
--- |
16 |
002327 |
富安娜 |
1.39% |
19.66 |
213.11 |
1.82% |
--- |
17 |
603369 |
今世缘 |
1.36% |
9.12 |
208.21 |
1.78% |
--- |
18 |
002332 |
仙琚制药 |
1.31% |
23.00 |
201.25 |
1.72% |
--- |
19 |
002444 |
巨星科技 |
1.20% |
16.71 |
183.98 |
1.57% |
--- |
20 |
002258 |
利尔化学 |
1.17% |
9.30 |
180.05 |
1.53% |
--- |
21 |
300253 |
卫宁健康 |
1.11% |
13.79 |
170.86 |
1.46% |
--- |
22 |
002153 |
石基信息 |
1.10% |
5.82 |
168.78 |
1.44% |
--- |
23 |
300476 |
胜宏科技 |
1.09% |
10.85 |
167.09 |
1.42% |
--- |
24 |
000661 |
长春高新 |
1.08% |
0.73 |
166.22 |
1.42% |
--- |
25 |
300073 |
当升科技 |
1.07% |
4.81 |
163.83 |
1.40% |
--- |
26 |
000069 |
华侨城A |
1.06% |
22.59 |
163.36 |
1.39% |
--- |
27 |
300037 |
新宙邦 |
1.06% |
6.09 |
163.15 |
1.39% |
--- |
28 |
300121 |
阳谷华泰 |
1.06% |
11.62 |
163.03 |
1.39% |
--- |
29 |
300377 |
赢时胜 |
1.06% |
11.92 |
161.99 |
1.38% |
--- |
30 |
603589 |
口子窖 |
1.03% |
2.56 |
157.48 |
1.34% |
--- |
31 |
000158 |
常山北明 |
1.02% |
22.88 |
157.19 |
1.34% |
--- |
32 |
002661 |
克明食品 |
1.02% |
12.08 |
155.86 |
1.33% |
--- |
33 |
600019 |
宝钢股份 |
1.02% |
20.11 |
156.62 |
1.34% |
--- |
34 |
603799 |
华友钴业 |
1.02% |
1.60 |
155.95 |
1.33% |
--- |
35 |
300047 |
天源迪科 |
1.01% |
9.89 |
154.28 |
1.32% |
--- |
36 |
300271 |
华宇软件 |
1.01% |
8.79 |
155.41 |
1.32% |
--- |
37 |
603986 |
兆易创新 |
1.01% |
1.43 |
155.18 |
1.32% |
--- |
38 |
002466 |
天齐锂业 |
1.00% |
3.10 |
153.73 |
1.31% |
--- |
39 |
600884 |
杉杉股份 |
1.00% |
6.92 |
152.93 |
1.30% |
--- |
40 |
300199 |
翰宇药业 |
0.99% |
10.64 |
152.00 |
1.30% |
--- |
41 |
600519 |
贵州茅台 |
0.98% |
0.21 |
150.02 |
1.28% |
--- |
42 |
300413 |
芒果超媒 |
0.97% |
3.93 |
149.10 |
1.27% |
--- |
43 |
000002 |
万科A |
0.96% |
6.01 |
147.74 |
1.26% |
--- |
44 |
002563 |
森马服饰 |
0.96% |
10.34 |
147.86 |
1.26% |
--- |
45 |
600801 |
华新水泥 |
0.96% |
9.79 |
147.14 |
1.25% |
--- |
46 |
000963 |
华东医药 |
0.94% |
3.00 |
144.64 |
1.23% |
--- |
47 |
002737 |
葵花药业 |
0.90% |
6.39 |
138.27 |
1.18% |
--- |
48 |
600029 |
南方航空 |
0.89% |
16.22 |
137.06 |
1.17% |
--- |
49 |
000568 |
泸州老窖 |
0.88% |
2.23 |
135.72 |
1.16% |
--- |
50 |
002157 |
正邦科技 |
0.88% |
33.35 |
135.73 |
1.16% |
--- |
51 |
601601 |
中国太保 |
0.85% |
4.08 |
129.86 |
1.11% |
--- |
52 |
601818 |
光大银行 |
0.84% |
35.16 |
128.69 |
1.10% |
--- |
53 |
600702 |
舍得酒业 |
0.79% |
3.35 |
120.90 |
1.03% |
--- |
54 |
600518 |
ST康美 |
0.72% |
4.86 |
111.20 |
0.95% |
--- |
55 |
601007 |
金陵饭店 |
0.72% |
10.07 |
111.05 |
0.95% |
--- |
56 |
600529 |
山东药玻 |
0.63% |
3.98 |
96.95 |
0.83% |
--- |
57 |
000739 |
普洛药业 |
0.60% |
12.90 |
92.34 |
0.79% |
--- |
58 |
300750 |
宁德时代 |
0.55% |
1.18 |
85.05 |
0.73% |
--- |
59 |
002557 |
洽洽食品 |
0.53% |
5.35 |
81.59 |
0.70% |
--- |
60 |
002912 |
中新赛克 |
0.52% |
0.85 |
79.90 |
0.68% |
--- |
61 |
300454 |
深信服 |
0.52% |
0.73 |
80.27 |
0.68% |
--- |
62 |
600760 |
中航沈飞 |
0.51% |
2.18 |
78.57 |
0.67% |
--- |
63 |
603659 |
璞泰来 |
0.48% |
1.16 |
74.11 |
0.63% |
--- |
64 |
600585 |
海螺水泥 |
0.43% |
1.97 |
66.00 |
0.56% |
--- |
65 |
300537 |
广信材料 |
0.42% |
4.44 |
64.07 |
0.55% |
--- |
66 |
601398 |
工商银行 |
0.42% |
12.23 |
65.06 |
0.55% |
--- |
67 |
002532 |
天山铝业 |
0.38% |
12.11 |
57.64 |
0.49% |
--- |
68 |
300584 |
海辰药业 |
0.27% |
1.03 |
42.01 |
0.36% |
--- |
69 |
300070 |
碧水源 |
0.23% |
2.56 |
35.63 |
0.30% |
--- |
70 |
300404 |
博济医药 |
0.18% |
1.32 |
27.47 |
0.23% |
--- |
71 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.11% |
--- |
72 |
600398 |
海澜之家 |
0.04% |
0.46 |
5.86 |
0.05% |
--- |
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 |
601318 |
中国平安 |
2.59% |
5.80 |
378.71 |
3.08% |
-4.16 (-71.77%) |
2 |
002202 |
金风科技 |
2.42% |
19.57 |
354.61 |
2.88% |
新增 |
3 |
601988 |
中国银行 |
2.35% |
87.51 |
343.91 |
2.80% |
45.74 (52.27%) |
4 |
600519 |
贵州茅台 |
2.31% |
0.50 |
338.46 |
2.75% |
新增 |
5 |
300274 |
阳光电源 |
2.29% |
17.49 |
335.46 |
2.73% |
新增 |
6 |
002127 |
南极电商 |
2.23% |
21.29 |
327.01 |
2.66% |
新增 |
7 |
000568 |
泸州老窖 |
2.01% |
5.20 |
295.10 |
2.40% |
-0.81 (-15.52%) |
8 |
600585 |
海螺水泥 |
1.97% |
8.98 |
288.89 |
2.35% |
新增 |
9 |
000977 |
浪潮信息 |
1.96% |
11.65 |
286.94 |
2.33% |
新增 |
10 |
002376 |
新北洋 |
1.86% |
15.91 |
271.74 |
2.21% |
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 |
601318 |
中国平安 |
2.59% |
5.80 |
378.71 |
3.08% |
-4.16 (-71.77%) |
2 |
002202 |
金风科技 |
2.42% |
19.57 |
354.61 |
2.88% |
新增 |
3 |
601988 |
中国银行 |
2.35% |
87.51 |
343.91 |
2.80% |
45.74 (52.27%) |
4 |
600519 |
贵州茅台 |
2.31% |
0.50 |
338.46 |
2.75% |
新增 |
5 |
300274 |
阳光电源 |
2.29% |
17.49 |
335.46 |
2.73% |
新增 |
6 |
002127 |
南极电商 |
2.23% |
21.29 |
327.01 |
2.66% |
新增 |
7 |
000568 |
泸州老窖 |
2.01% |
5.20 |
295.10 |
2.40% |
-0.81 (-15.52%) |
8 |
600585 |
海螺水泥 |
1.97% |
8.98 |
288.89 |
2.35% |
新增 |
9 |
000977 |
浪潮信息 |
1.96% |
11.65 |
286.94 |
2.33% |
新增 |
10 |
002376 |
新北洋 |
1.86% |
15.91 |
271.74 |
2.21% |
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 |
601318 |
中国平安 |
4.33% |
9.96 |
697.00 |
8.69% |
新增 |
2 |
600690 |
海尔智家 |
3.26% |
27.78 |
523.42 |
6.52% |
-25.21 (-90.74%) |
3 |
000858 |
五粮液 |
3.02% |
6.08 |
485.67 |
6.05% |
-27.42 (-450.99%) |
4 |
600019 |
宝钢股份 |
2.69% |
50.00 |
432.00 |
5.38% |
新增 |
5 |
000568 |
泸州老窖 |
2.47% |
6.01 |
396.45 |
4.94% |
-13.99 (-232.96%) |
6 |
000002 |
万科A |
1.54% |
7.95 |
246.93 |
3.08% |
新增 |
7 |
600183 |
生益科技 |
1.53% |
14.30 |
246.82 |
3.08% |
新增 |
8 |
603799 |
华友钴业 |
1.51% |
3.03 |
243.10 |
3.03% |
新增 |
9 |
300070 |
碧水源 |
1.33% |
12.34 |
214.35 |
2.67% |
新增 |
10 |
002430 |
杭氧股份 |
1.28% |
14.73 |
205.78 |
2.56% |
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 |
601318 |
中国平安 |
4.33% |
9.96 |
697.00 |
8.69% |
新增 |
2 |
600690 |
海尔智家 |
3.26% |
27.78 |
523.42 |
6.52% |
-25.21 (-90.74%) |
3 |
000858 |
五粮液 |
3.02% |
6.08 |
485.67 |
6.05% |
-27.42 (-450.99%) |
4 |
600019 |
宝钢股份 |
2.69% |
50.00 |
432.00 |
5.38% |
新增 |
5 |
000568 |
泸州老窖 |
2.47% |
6.01 |
396.45 |
4.94% |
-13.99 (-232.96%) |
6 |
000002 |
万科A |
1.54% |
7.95 |
246.93 |
3.08% |
新增 |
7 |
600183 |
生益科技 |
1.53% |
14.30 |
246.82 |
3.08% |
新增 |
8 |
603799 |
华友钴业 |
1.51% |
3.03 |
243.10 |
3.03% |
新增 |
9 |
300070 |
碧水源 |
1.33% |
12.34 |
214.35 |
2.67% |
新增 |
10 |
002430 |
杭氧股份 |
1.28% |
14.73 |
205.78 |
2.56% |
新增 |
11 |
000546 |
金圆股份 |
1.25% |
11.24 |
200.63 |
2.50% |
--- |
12 |
002511 |
中顺洁柔 |
1.11% |
10.93 |
177.94 |
2.22% |
--- |
13 |
600600 |
青岛啤酒 |
1.10% |
4.51 |
177.38 |
2.21% |
--- |
14 |
002573 |
清新环境 |
1.08% |
7.61 |
172.98 |
2.16% |
--- |
15 |
002415 |
海康威视 |
1.06% |
4.38 |
170.82 |
2.13% |
--- |
16 |
300373 |
扬杰科技 |
1.06% |
5.68 |
170.23 |
2.12% |
--- |
17 |
600388 |
ST龙净 |
1.06% |
9.84 |
170.23 |
2.12% |
--- |
18 |
300388 |
节能国祯 |
1.05% |
7.13 |
169.62 |
2.11% |
--- |
19 |
002409 |
雅克科技 |
1.04% |
5.84 |
166.97 |
2.08% |
--- |
20 |
601155 |
新城控股 |
1.03% |
5.63 |
164.96 |
2.06% |
--- |
21 |
601988 |
中国银行 |
1.03% |
41.77 |
165.83 |
2.07% |
--- |
22 |
600763 |
通策医疗 |
1.02% |
5.09 |
164.51 |
2.05% |
--- |
23 |
601328 |
交通银行 |
1.02% |
26.41 |
164.01 |
2.04% |
--- |
24 |
000538 |
云南白药 |
1.01% |
1.59 |
161.85 |
2.02% |
--- |
25 |
000661 |
长春高新 |
1.01% |
0.89 |
162.87 |
2.03% |
--- |
26 |
600362 |
江西铜业 |
1.01% |
8.02 |
161.76 |
2.02% |
--- |
27 |
600779 |
水井坊 |
1.01% |
3.48 |
162.86 |
2.03% |
--- |
28 |
600856 |
退市中天 |
1.01% |
13.92 |
162.72 |
2.03% |
--- |
29 |
600036 |
招商银行 |
1.00% |
5.52 |
160.19 |
2.00% |
--- |
30 |
600176 |
中国巨石 |
1.00% |
9.83 |
160.13 |
2.00% |
--- |
31 |
600703 |
三安光电 |
0.99% |
6.26 |
158.94 |
1.98% |
--- |
32 |
002191 |
劲嘉股份 |
0.98% |
17.05 |
157.71 |
1.97% |
--- |
33 |
300145 |
中金环境 |
0.98% |
13.14 |
157.02 |
1.96% |
--- |
34 |
300097 |
智云股份 |
0.92% |
5.19 |
147.40 |
1.84% |
--- |
35 |
600114 |
东睦股份 |
0.86% |
8.70 |
137.72 |
1.72% |
--- |
36 |
000666 |
经纬纺机 |
0.50% |
4.14 |
80.40 |
1.00% |
--- |
37 |
000599 |
青岛双星 |
0.33% |
8.31 |
52.44 |
0.65% |
--- |
38 |
600702 |
舍得酒业 |
0.30% |
1.03 |
48.06 |
0.60% |
--- |
39 |
600350 |
山东高速 |
0.13% |
3.50 |
20.96 |
0.26% |
--- |
40 |
600009 |
上海机场 |
0.02% |
0.07 |
3.17 |
0.04% |
--- |
41 |
300735 |
光弘科技 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
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 |
000858 |
五粮液 |
9.06% |
33.50 |
1918.88 |
15.05% |
-6.50 (-19.40%) |
2 |
601607 |
上海医药 |
5.61% |
50.00 |
1187.00 |
9.31% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.30% |
20.00 |
1122.00 |
8.80% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
4.29% |
18.50 |
907.79 |
7.12% |
新增 |
5 |
600690 |
海尔智家 |
3.78% |
52.99 |
799.65 |
6.27% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.42% |
1.40 |
724.70 |
5.68% |
-1.10 (-78.57%) |
7 |
600004 |
白云机场 |
3.31% |
53.50 |
700.32 |
5.49% |
23.50 (43.93%) |
8 |
600104 |
上汽集团 |
3.28% |
23.00 |
694.37 |
5.44% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.15% |
60.00 |
666.60 |
5.23% |
新增 |
10 |
600900 |
长江电力 |
2.78% |
39.00 |
587.73 |
4.61% |
21.00 (53.85%) |
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 |
000858 |
五粮液 |
9.06% |
33.50 |
1918.88 |
15.05% |
-6.50 (-19.40%) |
2 |
601607 |
上海医药 |
5.61% |
50.00 |
1187.00 |
9.31% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.30% |
20.00 |
1122.00 |
8.80% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
4.29% |
18.50 |
907.79 |
7.12% |
新增 |
5 |
600690 |
海尔智家 |
3.78% |
52.99 |
799.65 |
6.27% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.42% |
1.40 |
724.70 |
5.68% |
-1.10 (-78.57%) |
7 |
600004 |
白云机场 |
3.31% |
53.50 |
700.32 |
5.49% |
23.50 (43.93%) |
8 |
600104 |
上汽集团 |
3.28% |
23.00 |
694.37 |
5.44% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.15% |
60.00 |
666.60 |
5.23% |
新增 |
10 |
600900 |
长江电力 |
2.78% |
39.00 |
587.73 |
4.61% |
21.00 (53.85%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.51% |
40.00 |
2226.40 |
17.49% |
7.00 (17.50%) |
2 |
601607 |
上海医药 |
1.63% |
50.00 |
1444.00 |
11.34% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.33% |
2.50 |
1179.62 |
9.27% |
新增 |
4 |
000568 |
泸州老窖 |
1.14% |
20.00 |
1011.60 |
7.95% |
新增 |
5 |
000729 |
燕京啤酒 |
1.14% |
150.30 |
1010.02 |
7.94% |
-49.70 (-33.07%) |
6 |
000089 |
深圳机场 |
0.97% |
92.00 |
860.20 |
6.76% |
新增 |
7 |
600060 |
海信视像 |
0.94% |
55.00 |
834.35 |
6.56% |
-10.00 (-18.18%) |
8 |
600690 |
海尔智家 |
0.90% |
52.99 |
797.53 |
6.27% |
新增 |
9 |
600104 |
上汽集团 |
0.81% |
23.00 |
714.15 |
5.61% |
新增 |
10 |
600004 |
白云机场 |
0.63% |
30.00 |
553.80 |
4.35% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.51% |
40.00 |
2226.40 |
17.49% |
7.00 (17.50%) |
2 |
601607 |
上海医药 |
1.63% |
50.00 |
1444.00 |
11.34% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.33% |
2.50 |
1179.62 |
9.27% |
新增 |
4 |
000568 |
泸州老窖 |
1.14% |
20.00 |
1011.60 |
7.95% |
新增 |
5 |
000729 |
燕京啤酒 |
1.14% |
150.30 |
1010.02 |
7.94% |
-49.70 (-33.07%) |
6 |
000089 |
深圳机场 |
0.97% |
92.00 |
860.20 |
6.76% |
新增 |
7 |
600060 |
海信视像 |
0.94% |
55.00 |
834.35 |
6.56% |
-10.00 (-18.18%) |
8 |
600690 |
海尔智家 |
0.90% |
52.99 |
797.53 |
6.27% |
新增 |
9 |
600104 |
上汽集团 |
0.81% |
23.00 |
714.15 |
5.61% |
新增 |
10 |
600004 |
白云机场 |
0.63% |
30.00 |
553.80 |
4.35% |
新增 |
11 |
601098 |
中南传媒 |
0.59% |
28.00 |
521.92 |
4.10% |
--- |
12 |
000333 |
美的集团 |
0.54% |
11.12 |
478.60 |
3.76% |
--- |
13 |
000069 |
华侨城A |
0.53% |
47.00 |
472.82 |
3.71% |
--- |
14 |
600196 |
复星医药 |
0.35% |
10.00 |
309.90 |
2.43% |
--- |
15 |
600900 |
长江电力 |
0.31% |
18.00 |
276.84 |
2.18% |
--- |
16 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
17 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
18 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
19 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
20 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
21 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
22 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
23 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
24 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
25 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
26 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
27 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
28 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
29 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
30 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
31 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
000729 |
燕京啤酒 |
1.60% |
200.00 |
1500.00 |
11.78% |
新增 |
2 |
000858 |
五粮液 |
1.51% |
33.00 |
1419.00 |
11.15% |
0.00 (0.00%) |
3 |
600598 |
北大荒 |
1.40% |
116.81 |
1317.62 |
10.35% |
76.81 (65.76%) |
4 |
002327 |
富安娜 |
1.33% |
129.99 |
1247.93 |
9.80% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
1.33% |
36.93 |
1244.17 |
9.77% |
-33.07 (-89.55%) |
6 |
600060 |
海信视像 |
1.25% |
65.00 |
1175.85 |
9.24% |
新增 |
7 |
601607 |
上海医药 |
1.24% |
50.00 |
1165.50 |
9.16% |
新增 |
8 |
002294 |
信立泰 |
1.22% |
40.00 |
1142.00 |
8.97% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
1.14% |
50.00 |
1073.00 |
8.43% |
新增 |
10 |
600195 |
中牧股份 |
0.97% |
45.00 |
906.75 |
7.12% |
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 |
000729 |
燕京啤酒 |
1.60% |
200.00 |
1500.00 |
11.78% |
新增 |
2 |
000858 |
五粮液 |
1.51% |
33.00 |
1419.00 |
11.15% |
0.00 (0.00%) |
3 |
600598 |
北大荒 |
1.40% |
116.81 |
1317.62 |
10.35% |
76.81 (65.76%) |
4 |
002327 |
富安娜 |
1.33% |
129.99 |
1247.93 |
9.80% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
1.33% |
36.93 |
1244.17 |
9.77% |
-33.07 (-89.55%) |
6 |
600060 |
海信视像 |
1.25% |
65.00 |
1175.85 |
9.24% |
新增 |
7 |
601607 |
上海医药 |
1.24% |
50.00 |
1165.50 |
9.16% |
新增 |
8 |
002294 |
信立泰 |
1.22% |
40.00 |
1142.00 |
8.97% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
1.14% |
50.00 |
1073.00 |
8.43% |
新增 |
10 |
600195 |
中牧股份 |
0.97% |
45.00 |
906.75 |
7.12% |
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 |
600566 |
济川药业 |
2.15% |
70.00 |
2188.20 |
30.21% |
0.00 (0.00%) |
2 |
002294 |
信立泰 |
1.15% |
40.00 |
1169.60 |
16.15% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.12% |
33.00 |
1137.84 |
15.71% |
新增 |
4 |
002327 |
富安娜 |
1.12% |
129.99 |
1143.94 |
15.80% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
0.94% |
45.00 |
956.25 |
13.20% |
0.00 (0.00%) |
6 |
600598 |
北大荒 |
0.48% |
40.00 |
488.00 |
6.74% |
0.00 (0.00%) |
7 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.07% |
新增 |
8 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.08% |
新增 |
9 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.08% |
新增 |
10 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.14% |
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 |
600566 |
济川药业 |
2.15% |
70.00 |
2188.20 |
30.21% |
0.00 (0.00%) |
2 |
002294 |
信立泰 |
1.15% |
40.00 |
1169.60 |
16.15% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.12% |
33.00 |
1137.84 |
15.71% |
新增 |
4 |
002327 |
富安娜 |
1.12% |
129.99 |
1143.94 |
15.80% |
0.00 (0.00%) |
5 |
600195 |
中牧股份 |
0.94% |
45.00 |
956.25 |
13.20% |
0.00 (0.00%) |
6 |
600598 |
北大荒 |
0.48% |
40.00 |
488.00 |
6.74% |
0.00 (0.00%) |
7 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.07% |
新增 |
8 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.08% |
新增 |
9 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.08% |
新增 |
10 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.14% |
新增 |
11 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.15% |
--- |
12 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.08% |
--- |
13 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.07% |
--- |
14 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.11% |
--- |
15 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
16 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
17 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
18 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.10% |
--- |
19 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.07% |
--- |
20 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.10% |
--- |
21 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
22 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.11% |
--- |
23 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.10% |
--- |
24 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.06% |
--- |
25 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
28 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
29 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
30 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
31 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
32 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
33 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.06% |
--- |
34 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.07% |
--- |
35 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.07% |
--- |
36 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
37 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600566 |
济川药业 |
1.88% |
70.00 |
2092.30 |
36.18% |
--- |
2 |
002327 |
富安娜 |
1.02% |
129.99 |
1136.14 |
19.65% |
--- |
3 |
002294 |
信立泰 |
1.00% |
40.00 |
1110.40 |
19.20% |
--- |
4 |
600195 |
中牧股份 |
0.91% |
45.00 |
1016.55 |
17.58% |
--- |
5 |
600598 |
北大荒 |
0.37% |
40.00 |
415.20 |
7.18% |
--- |
6 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.16% |
--- |
7 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.04% |
--- |
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 |
600566 |
济川药业 |
1.88% |
70.00 |
2092.30 |
36.18% |
--- |
2 |
002327 |
富安娜 |
1.02% |
129.99 |
1136.14 |
19.65% |
--- |
3 |
002294 |
信立泰 |
1.00% |
40.00 |
1110.40 |
19.20% |
--- |
4 |
600195 |
中牧股份 |
0.91% |
45.00 |
1016.55 |
17.58% |
--- |
5 |
600598 |
北大荒 |
0.37% |
40.00 |
415.20 |
7.18% |
--- |
6 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.16% |
--- |
7 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.04% |
--- |
显示全部持仓明细>>