重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
3.57% |
0.16 |
28.34 |
18.17% |
新增 |
2 |
601633 |
长城汽车 |
2.92% |
0.44 |
23.14 |
14.84% |
新增 |
3 |
003021 |
兆威机电 |
2.59% |
0.34 |
20.55 |
13.18% |
0.13 (38.01%) |
4 |
603596 |
伯特利 |
2.48% |
0.44 |
19.69 |
12.63% |
新增 |
5 |
002415 |
海康威视 |
2.42% |
0.35 |
19.25 |
12.34% |
0.00 (0.00%) |
6 |
300443 |
金雷股份 |
1.61% |
0.22 |
12.81 |
8.21% |
新增 |
7 |
300957 |
贝泰妮 |
1.54% |
0.06 |
12.24 |
7.85% |
新增 |
8 |
600600 |
青岛啤酒 |
1.32% |
0.13 |
10.47 |
6.71% |
-0.06 (-46.15%) |
9 |
001979 |
招商蛇口 |
0.39% |
0.24 |
3.11 |
1.99% |
新增 |
10 |
600383 |
金地集团 |
0.37% |
0.26 |
2.91 |
1.87% |
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 |
601799 |
星宇股份 |
3.57% |
0.16 |
28.34 |
18.17% |
新增 |
2 |
601633 |
长城汽车 |
2.92% |
0.44 |
23.14 |
14.84% |
新增 |
3 |
003021 |
兆威机电 |
2.59% |
0.34 |
20.55 |
13.18% |
0.13 (38.01%) |
4 |
603596 |
伯特利 |
2.48% |
0.44 |
19.69 |
12.63% |
新增 |
5 |
002415 |
海康威视 |
2.42% |
0.35 |
19.25 |
12.34% |
0.00 (0.00%) |
6 |
300443 |
金雷股份 |
1.61% |
0.22 |
12.81 |
8.21% |
新增 |
7 |
300957 |
贝泰妮 |
1.54% |
0.06 |
12.24 |
7.85% |
新增 |
8 |
600600 |
青岛啤酒 |
1.32% |
0.13 |
10.47 |
6.71% |
-0.06 (-46.15%) |
9 |
001979 |
招商蛇口 |
0.39% |
0.24 |
3.11 |
1.99% |
新增 |
10 |
600383 |
金地集团 |
0.37% |
0.26 |
2.91 |
1.87% |
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 |
002415 |
海康威视 |
2.54% |
0.35 |
22.57 |
14.58% |
-0.11 (-31.43%) |
2 |
600600 |
青岛啤酒 |
2.47% |
0.19 |
21.97 |
14.20% |
-0.02 (-10.53%) |
3 |
300888 |
稳健医疗 |
1.94% |
0.14 |
17.31 |
11.18% |
-0.07 (-50.00%) |
4 |
688018 |
乐鑫科技 |
1.81% |
0.07 |
16.13 |
10.42% |
新增 |
5 |
300747 |
锐科激光 |
1.54% |
0.12 |
13.69 |
8.84% |
-0.23 (-191.67%) |
6 |
003021 |
兆威机电 |
1.45% |
0.21 |
12.95 |
8.37% |
新增 |
7 |
300871 |
回盛生物 |
1.45% |
0.33 |
12.87 |
8.31% |
新增 |
8 |
300894 |
火星人 |
1.30% |
0.17 |
11.56 |
7.47% |
新增 |
9 |
688598 |
金博股份 |
0.76% |
0.03 |
6.75 |
4.36% |
新增 |
10 |
688677 |
海泰新光 |
0.75% |
0.06 |
6.64 |
4.29% |
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 |
002415 |
海康威视 |
2.54% |
0.35 |
22.57 |
14.58% |
-0.11 (-31.43%) |
2 |
600600 |
青岛啤酒 |
2.47% |
0.19 |
21.97 |
14.20% |
-0.02 (-10.53%) |
3 |
300888 |
稳健医疗 |
1.94% |
0.14 |
17.31 |
11.18% |
-0.07 (-50.00%) |
4 |
688018 |
乐鑫科技 |
1.81% |
0.07 |
16.13 |
10.42% |
新增 |
5 |
300747 |
锐科激光 |
1.54% |
0.12 |
13.69 |
8.84% |
-0.23 (-191.67%) |
6 |
003021 |
兆威机电 |
1.45% |
0.21 |
12.95 |
8.37% |
新增 |
7 |
300871 |
回盛生物 |
1.45% |
0.33 |
12.87 |
8.31% |
新增 |
8 |
300894 |
火星人 |
1.30% |
0.17 |
11.56 |
7.47% |
新增 |
9 |
688598 |
金博股份 |
0.76% |
0.03 |
6.75 |
4.36% |
新增 |
10 |
688677 |
海泰新光 |
0.75% |
0.06 |
6.64 |
4.29% |
新增 |
11 |
603187 |
海容冷链 |
0.52% |
0.11 |
4.60 |
2.97% |
--- |
12 |
603708 |
家家悦 |
0.49% |
0.25 |
4.34 |
2.81% |
--- |
13 |
300979 |
华利集团 |
0.38% |
0.03 |
3.42 |
2.21% |
--- |
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 |
601799 |
星宇股份 |
2.99% |
0.17 |
32.13 |
15.15% |
新增 |
2 |
300747 |
锐科激光 |
2.66% |
0.35 |
28.59 |
13.48% |
0.33 (94.29%) |
3 |
300888 |
稳健医疗 |
2.61% |
0.21 |
28.10 |
13.25% |
0.20 (95.24%) |
4 |
002415 |
海康威视 |
2.39% |
0.46 |
25.71 |
12.13% |
新增 |
5 |
603208 |
江山欧派 |
1.77% |
0.17 |
19.01 |
8.97% |
0.16 (94.12%) |
6 |
600600 |
青岛啤酒 |
1.65% |
0.21 |
17.77 |
8.38% |
0.12 (57.14%) |
7 |
600887 |
伊利股份 |
1.45% |
0.39 |
15.61 |
7.36% |
新增 |
8 |
603708 |
家家悦 |
0.98% |
0.51 |
10.57 |
4.98% |
新增 |
9 |
000651 |
格力电器 |
0.76% |
0.13 |
8.15 |
3.84% |
0.11 (84.62%) |
10 |
600703 |
三安光电 |
0.74% |
0.34 |
7.92 |
3.73% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
2.99% |
0.17 |
32.13 |
15.15% |
新增 |
2 |
300747 |
锐科激光 |
2.66% |
0.35 |
28.59 |
13.48% |
0.33 (94.29%) |
3 |
300888 |
稳健医疗 |
2.61% |
0.21 |
28.10 |
13.25% |
0.20 (95.24%) |
4 |
002415 |
海康威视 |
2.39% |
0.46 |
25.71 |
12.13% |
新增 |
5 |
603208 |
江山欧派 |
1.77% |
0.17 |
19.01 |
8.97% |
0.16 (94.12%) |
6 |
600600 |
青岛啤酒 |
1.65% |
0.21 |
17.77 |
8.38% |
0.12 (57.14%) |
7 |
600887 |
伊利股份 |
1.45% |
0.39 |
15.61 |
7.36% |
新增 |
8 |
603708 |
家家悦 |
0.98% |
0.51 |
10.57 |
4.98% |
新增 |
9 |
000651 |
格力电器 |
0.76% |
0.13 |
8.15 |
3.84% |
0.11 (84.62%) |
10 |
600703 |
三安光电 |
0.74% |
0.34 |
7.92 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
1.07% |
0.47 |
18.41 |
49.85% |
新增 |
2 |
600600 |
青岛啤酒 |
0.52% |
0.09 |
8.95 |
24.23% |
新增 |
3 |
300747 |
锐科激光 |
0.10% |
0.02 |
1.76 |
4.76% |
新增 |
4 |
300888 |
稳健医疗 |
0.10% |
0.01 |
1.66 |
4.50% |
新增 |
5 |
600066 |
宇通客车 |
0.09% |
0.09 |
1.52 |
4.12% |
新增 |
6 |
000581 |
威孚高科 |
0.08% |
0.06 |
1.39 |
3.77% |
新增 |
7 |
000651 |
格力电器 |
0.07% |
0.02 |
1.24 |
3.35% |
新增 |
8 |
300837 |
浙矿股份 |
0.06% |
0.02 |
0.95 |
2.57% |
新增 |
9 |
603208 |
江山欧派 |
0.06% |
0.01 |
1.05 |
2.85% |
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 |
601877 |
正泰电器 |
1.07% |
0.47 |
18.41 |
49.85% |
新增 |
2 |
600600 |
青岛啤酒 |
0.52% |
0.09 |
8.95 |
24.23% |
新增 |
3 |
300747 |
锐科激光 |
0.10% |
0.02 |
1.76 |
4.76% |
新增 |
4 |
300888 |
稳健医疗 |
0.10% |
0.01 |
1.66 |
4.50% |
新增 |
5 |
600066 |
宇通客车 |
0.09% |
0.09 |
1.52 |
4.12% |
新增 |
6 |
000581 |
威孚高科 |
0.08% |
0.06 |
1.39 |
3.77% |
新增 |
7 |
000651 |
格力电器 |
0.07% |
0.02 |
1.24 |
3.35% |
新增 |
8 |
300837 |
浙矿股份 |
0.06% |
0.02 |
0.95 |
2.57% |
新增 |
9 |
603208 |
江山欧派 |
0.06% |
0.01 |
1.05 |
2.85% |
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 |
603290 |
斯达半导 |
2.46% |
0.30 |
62.94 |
14.13% |
新增 |
2 |
603986 |
兆易创新 |
1.85% |
0.20 |
47.18 |
10.59% |
0.08 (40.00%) |
3 |
300115 |
长盈精密 |
1.79% |
2.00 |
45.70 |
10.26% |
新增 |
4 |
603160 |
汇顶科技 |
1.75% |
0.20 |
44.58 |
10.00% |
0.10 (50.00%) |
5 |
603983 |
丸美股份 |
1.68% |
0.50 |
43.02 |
9.65% |
新增 |
6 |
002475 |
立讯精密 |
1.31% |
0.65 |
33.38 |
7.49% |
-0.05 (-7.69%) |
7 |
000725 |
京东方A |
1.28% |
7.00 |
32.69 |
7.34% |
新增 |
8 |
600703 |
三安光电 |
0.98% |
1.00 |
25.00 |
5.61% |
新增 |
9 |
600536 |
中国软件 |
0.93% |
0.30 |
23.76 |
5.33% |
新增 |
10 |
603369 |
今世缘 |
0.93% |
0.60 |
23.87 |
5.36% |
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 |
603290 |
斯达半导 |
2.46% |
0.30 |
62.94 |
14.13% |
新增 |
2 |
603986 |
兆易创新 |
1.85% |
0.20 |
47.18 |
10.59% |
0.08 (40.00%) |
3 |
300115 |
长盈精密 |
1.79% |
2.00 |
45.70 |
10.26% |
新增 |
4 |
603160 |
汇顶科技 |
1.75% |
0.20 |
44.58 |
10.00% |
0.10 (50.00%) |
5 |
603983 |
丸美股份 |
1.68% |
0.50 |
43.02 |
9.65% |
新增 |
6 |
002475 |
立讯精密 |
1.31% |
0.65 |
33.38 |
7.49% |
-0.05 (-7.69%) |
7 |
000725 |
京东方A |
1.28% |
7.00 |
32.69 |
7.34% |
新增 |
8 |
600703 |
三安光电 |
0.98% |
1.00 |
25.00 |
5.61% |
新增 |
9 |
600536 |
中国软件 |
0.93% |
0.30 |
23.76 |
5.33% |
新增 |
10 |
603369 |
今世缘 |
0.93% |
0.60 |
23.87 |
5.36% |
新增 |
11 |
600802 |
福建水泥 |
0.85% |
2.00 |
21.72 |
4.87% |
--- |
12 |
000848 |
承德露露 |
0.69% |
2.50 |
17.50 |
3.93% |
--- |
13 |
600449 |
宁夏建材 |
0.48% |
1.00 |
12.22 |
2.74% |
--- |
14 |
002233 |
塔牌集团 |
0.47% |
1.00 |
12.03 |
2.70% |
--- |
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 |
300782 |
卓胜微 |
1.27% |
0.10 |
42.60 |
10.17% |
新增 |
2 |
603444 |
吉比特 |
1.22% |
0.10 |
41.04 |
9.80% |
-0.28 (-284.80%) |
3 |
300601 |
康泰生物 |
1.02% |
0.30 |
34.38 |
8.21% |
新增 |
4 |
300122 |
智飞生物 |
1.00% |
0.50 |
33.70 |
8.04% |
新增 |
5 |
300033 |
同花顺 |
0.97% |
0.30 |
32.43 |
7.74% |
-1.30 (-435.83%) |
6 |
603986 |
兆易创新 |
0.86% |
0.12 |
29.04 |
6.93% |
新增 |
7 |
603259 |
药明康德 |
0.81% |
0.30 |
27.15 |
6.48% |
新增 |
8 |
002475 |
立讯精密 |
0.80% |
0.70 |
26.71 |
6.38% |
新增 |
9 |
300661 |
圣邦股份 |
0.80% |
0.10 |
26.84 |
6.41% |
新增 |
10 |
603160 |
汇顶科技 |
0.78% |
0.10 |
26.08 |
6.22% |
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 |
300782 |
卓胜微 |
1.27% |
0.10 |
42.60 |
10.17% |
新增 |
2 |
603444 |
吉比特 |
1.22% |
0.10 |
41.04 |
9.80% |
-0.28 (-284.80%) |
3 |
300601 |
康泰生物 |
1.02% |
0.30 |
34.38 |
8.21% |
新增 |
4 |
300122 |
智飞生物 |
1.00% |
0.50 |
33.70 |
8.04% |
新增 |
5 |
300033 |
同花顺 |
0.97% |
0.30 |
32.43 |
7.74% |
-1.30 (-435.83%) |
6 |
603986 |
兆易创新 |
0.86% |
0.12 |
29.04 |
6.93% |
新增 |
7 |
603259 |
药明康德 |
0.81% |
0.30 |
27.15 |
6.48% |
新增 |
8 |
002475 |
立讯精密 |
0.80% |
0.70 |
26.71 |
6.38% |
新增 |
9 |
300661 |
圣邦股份 |
0.80% |
0.10 |
26.84 |
6.41% |
新增 |
10 |
603160 |
汇顶科技 |
0.78% |
0.10 |
26.08 |
6.22% |
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 |
300033 |
同花顺 |
3.94% |
1.60 |
174.58 |
30.41% |
新增 |
2 |
600536 |
中国软件 |
3.24% |
2.00 |
143.38 |
24.98% |
新增 |
3 |
603444 |
吉比特 |
2.59% |
0.38 |
114.86 |
20.01% |
新增 |
4 |
600588 |
用友网络 |
2.57% |
4.00 |
113.60 |
19.79% |
新增 |
5 |
603799 |
华友钴业 |
0.62% |
0.70 |
27.57 |
4.80% |
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 |
300033 |
同花顺 |
3.94% |
1.60 |
174.58 |
30.41% |
新增 |
2 |
600536 |
中国软件 |
3.24% |
2.00 |
143.38 |
24.98% |
新增 |
3 |
603444 |
吉比特 |
2.59% |
0.38 |
114.86 |
20.01% |
新增 |
4 |
600588 |
用友网络 |
2.57% |
4.00 |
113.60 |
19.79% |
新增 |
5 |
603799 |
华友钴业 |
0.62% |
0.70 |
27.57 |
4.80% |
新增 |
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 |
002415 |
海康威视 |
3.04% |
5.00 |
161.50 |
20.45% |
新增 |
2 |
002815 |
崇达技术 |
2.82% |
8.13 |
149.67 |
18.96% |
新增 |
3 |
603983 |
丸美股份 |
2.46% |
2.20 |
130.46 |
16.52% |
新增 |
4 |
600703 |
三安光电 |
2.25% |
8.50 |
119.68 |
15.16% |
新增 |
5 |
603019 |
中科曙光 |
1.36% |
2.10 |
72.09 |
9.13% |
新增 |
6 |
000333 |
美的集团 |
0.96% |
1.00 |
51.10 |
6.47% |
新增 |
7 |
300253 |
卫宁健康 |
0.75% |
2.50 |
39.70 |
5.03% |
新增 |
8 |
300136 |
信维通信 |
0.61% |
0.90 |
32.22 |
4.08% |
新增 |
9 |
000651 |
格力电器 |
0.54% |
0.50 |
28.65 |
3.63% |
-0.50 (-100.00%) |
10 |
600030 |
中信证券 |
0.08% |
0.20 |
4.50 |
0.57% |
-1.80 (-900.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
3.04% |
5.00 |
161.50 |
20.45% |
新增 |
2 |
002815 |
崇达技术 |
2.82% |
8.13 |
149.67 |
18.96% |
新增 |
3 |
603983 |
丸美股份 |
2.46% |
2.20 |
130.46 |
16.52% |
新增 |
4 |
600703 |
三安光电 |
2.25% |
8.50 |
119.68 |
15.16% |
新增 |
5 |
603019 |
中科曙光 |
1.36% |
2.10 |
72.09 |
9.13% |
新增 |
6 |
000333 |
美的集团 |
0.96% |
1.00 |
51.10 |
6.47% |
新增 |
7 |
300253 |
卫宁健康 |
0.75% |
2.50 |
39.70 |
5.03% |
新增 |
8 |
300136 |
信维通信 |
0.61% |
0.90 |
32.22 |
4.08% |
新增 |
9 |
000651 |
格力电器 |
0.54% |
0.50 |
28.65 |
3.63% |
-0.50 (-100.00%) |
10 |
600030 |
中信证券 |
0.08% |
0.20 |
4.50 |
0.57% |
-1.80 (-900.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
2.19% |
4.00 |
107.52 |
11.16% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
1.82% |
4.00 |
89.28 |
9.27% |
新增 |
3 |
000568 |
泸州老窖 |
1.65% |
1.00 |
80.83 |
8.39% |
新增 |
4 |
600570 |
恒生电子 |
1.39% |
1.00 |
68.15 |
7.08% |
0.25 (25.00%) |
5 |
002304 |
洋河股份 |
1.24% |
0.50 |
60.78 |
6.31% |
新增 |
6 |
000858 |
五粮液 |
1.20% |
0.50 |
58.98 |
6.12% |
新增 |
7 |
000651 |
格力电器 |
1.12% |
1.00 |
55.00 |
5.71% |
新增 |
8 |
002508 |
老板电器 |
1.11% |
2.00 |
54.28 |
5.64% |
新增 |
9 |
600536 |
中国软件 |
1.10% |
1.00 |
53.67 |
5.57% |
-2.50 (-250.00%) |
10 |
000977 |
浪潮信息 |
0.97% |
2.00 |
47.72 |
4.95% |
-0.50 (-25.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
2.19% |
4.00 |
107.52 |
11.16% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
1.82% |
4.00 |
89.28 |
9.27% |
新增 |
3 |
000568 |
泸州老窖 |
1.65% |
1.00 |
80.83 |
8.39% |
新增 |
4 |
600570 |
恒生电子 |
1.39% |
1.00 |
68.15 |
7.08% |
0.25 (25.00%) |
5 |
002304 |
洋河股份 |
1.24% |
0.50 |
60.78 |
6.31% |
新增 |
6 |
000858 |
五粮液 |
1.20% |
0.50 |
58.98 |
6.12% |
新增 |
7 |
000651 |
格力电器 |
1.12% |
1.00 |
55.00 |
5.71% |
新增 |
8 |
002508 |
老板电器 |
1.11% |
2.00 |
54.28 |
5.64% |
新增 |
9 |
600536 |
中国软件 |
1.10% |
1.00 |
53.67 |
5.57% |
-2.50 (-250.00%) |
10 |
000977 |
浪潮信息 |
0.97% |
2.00 |
47.72 |
4.95% |
-0.50 (-25.00%) |
11 |
600030 |
中信证券 |
0.97% |
2.00 |
47.62 |
4.94% |
--- |
12 |
600309 |
万华化学 |
0.87% |
1.00 |
42.79 |
4.44% |
--- |
13 |
300059 |
东方财富 |
0.83% |
3.00 |
40.65 |
4.22% |
--- |
14 |
300766 |
每日互动 |
0.83% |
1.00 |
40.49 |
4.20% |
--- |
15 |
600048 |
保利发展 |
0.78% |
3.00 |
38.28 |
3.97% |
--- |
16 |
601899 |
紫金矿业 |
0.72% |
9.30 |
35.06 |
3.64% |
--- |
17 |
002146 |
荣盛发展 |
0.57% |
3.00 |
28.17 |
2.93% |
--- |
18 |
600809 |
山西汾酒 |
0.28% |
0.20 |
13.81 |
1.43% |
--- |
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 |
600536 |
中国软件 |
3.31% |
3.50 |
194.25 |
16.98% |
新增 |
2 |
600588 |
用友网络 |
2.31% |
4.00 |
135.60 |
11.85% |
-2.00 (-50.00%) |
3 |
603799 |
华友钴业 |
1.72% |
2.70 |
101.22 |
8.85% |
新增 |
4 |
300170 |
汉得信息 |
1.59% |
5.50 |
93.17 |
8.14% |
新增 |
5 |
002466 |
天齐锂业 |
1.56% |
2.60 |
91.42 |
7.99% |
新增 |
6 |
300059 |
东方财富 |
1.49% |
4.50 |
87.21 |
7.62% |
新增 |
7 |
600271 |
航天信息 |
1.19% |
2.50 |
69.83 |
6.10% |
新增 |
8 |
603666 |
亿嘉和 |
1.15% |
1.00 |
67.62 |
5.91% |
新增 |
9 |
600570 |
恒生电子 |
1.12% |
0.75 |
65.67 |
5.74% |
新增 |
10 |
000977 |
浪潮信息 |
1.06% |
2.50 |
62.50 |
5.46% |
-1.50 (-60.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
3.31% |
3.50 |
194.25 |
16.98% |
新增 |
2 |
600588 |
用友网络 |
2.31% |
4.00 |
135.60 |
11.85% |
-2.00 (-50.00%) |
3 |
603799 |
华友钴业 |
1.72% |
2.70 |
101.22 |
8.85% |
新增 |
4 |
300170 |
汉得信息 |
1.59% |
5.50 |
93.17 |
8.14% |
新增 |
5 |
002466 |
天齐锂业 |
1.56% |
2.60 |
91.42 |
7.99% |
新增 |
6 |
300059 |
东方财富 |
1.49% |
4.50 |
87.21 |
7.62% |
新增 |
7 |
600271 |
航天信息 |
1.19% |
2.50 |
69.83 |
6.10% |
新增 |
8 |
603666 |
亿嘉和 |
1.15% |
1.00 |
67.62 |
5.91% |
新增 |
9 |
600570 |
恒生电子 |
1.12% |
0.75 |
65.67 |
5.74% |
新增 |
10 |
000977 |
浪潮信息 |
1.06% |
2.50 |
62.50 |
5.46% |
-1.50 (-60.00%) |
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 |
600588 |
用友网络 |
2.28% |
6.00 |
166.92 |
11.52% |
4.00 (66.67%) |
2 |
000333 |
美的集团 |
1.73% |
3.00 |
126.21 |
8.71% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.66% |
5.00 |
121.50 |
8.39% |
新增 |
4 |
001979 |
招商蛇口 |
1.53% |
6.00 |
112.14 |
7.74% |
新增 |
5 |
002410 |
广联达 |
1.47% |
4.00 |
107.12 |
7.40% |
新增 |
6 |
000977 |
浪潮信息 |
1.32% |
4.00 |
96.32 |
6.65% |
新增 |
7 |
600519 |
贵州茅台 |
1.30% |
0.13 |
94.90 |
6.55% |
新增 |
8 |
603019 |
中科曙光 |
1.28% |
2.00 |
93.76 |
6.47% |
1.00 (50.00%) |
9 |
300253 |
卫宁健康 |
0.99% |
5.00 |
72.10 |
4.98% |
新增 |
10 |
600845 |
宝信软件 |
0.67% |
2.00 |
49.02 |
3.38% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
2.28% |
6.00 |
166.92 |
11.52% |
4.00 (66.67%) |
2 |
000333 |
美的集团 |
1.73% |
3.00 |
126.21 |
8.71% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.66% |
5.00 |
121.50 |
8.39% |
新增 |
4 |
001979 |
招商蛇口 |
1.53% |
6.00 |
112.14 |
7.74% |
新增 |
5 |
002410 |
广联达 |
1.47% |
4.00 |
107.12 |
7.40% |
新增 |
6 |
000977 |
浪潮信息 |
1.32% |
4.00 |
96.32 |
6.65% |
新增 |
7 |
600519 |
贵州茅台 |
1.30% |
0.13 |
94.90 |
6.55% |
新增 |
8 |
603019 |
中科曙光 |
1.28% |
2.00 |
93.76 |
6.47% |
1.00 (50.00%) |
9 |
300253 |
卫宁健康 |
0.99% |
5.00 |
72.10 |
4.98% |
新增 |
10 |
600845 |
宝信软件 |
0.67% |
2.00 |
49.02 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.70% |
3.00 |
156.66 |
11.01% |
新增 |
2 |
300170 |
汉得信息 |
1.41% |
8.00 |
129.92 |
9.13% |
新增 |
3 |
000538 |
云南白药 |
1.16% |
1.00 |
106.96 |
7.52% |
-7.00 (-700.00%) |
4 |
002456 |
欧菲光 |
0.88% |
5.00 |
80.65 |
5.67% |
新增 |
5 |
002008 |
大族激光 |
0.87% |
1.50 |
79.78 |
5.61% |
新增 |
6 |
600332 |
白云山 |
0.83% |
2.00 |
76.10 |
5.35% |
新增 |
7 |
002415 |
海康威视 |
0.81% |
2.00 |
74.26 |
5.22% |
新增 |
8 |
300059 |
东方财富 |
0.72% |
5.00 |
65.90 |
4.63% |
-85.27 (-1705.49%) |
9 |
000938 |
紫光股份 |
0.68% |
1.00 |
62.60 |
4.40% |
新增 |
10 |
600809 |
山西汾酒 |
0.68% |
1.00 |
62.89 |
4.42% |
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 |
000333 |
美的集团 |
1.70% |
3.00 |
156.66 |
11.01% |
新增 |
2 |
300170 |
汉得信息 |
1.41% |
8.00 |
129.92 |
9.13% |
新增 |
3 |
000538 |
云南白药 |
1.16% |
1.00 |
106.96 |
7.52% |
-7.00 (-700.00%) |
4 |
002456 |
欧菲光 |
0.88% |
5.00 |
80.65 |
5.67% |
新增 |
5 |
002008 |
大族激光 |
0.87% |
1.50 |
79.78 |
5.61% |
新增 |
6 |
600332 |
白云山 |
0.83% |
2.00 |
76.10 |
5.35% |
新增 |
7 |
002415 |
海康威视 |
0.81% |
2.00 |
74.26 |
5.22% |
新增 |
8 |
300059 |
东方财富 |
0.72% |
5.00 |
65.90 |
4.63% |
-85.27 (-1705.49%) |
9 |
000938 |
紫光股份 |
0.68% |
1.00 |
62.60 |
4.40% |
新增 |
10 |
600809 |
山西汾酒 |
0.68% |
1.00 |
62.89 |
4.42% |
新增 |
11 |
300661 |
圣邦股份 |
0.67% |
0.50 |
61.58 |
4.33% |
--- |
12 |
600570 |
恒生电子 |
0.57% |
1.00 |
52.95 |
3.72% |
--- |
13 |
600535 |
天士力 |
0.56% |
2.00 |
51.64 |
3.63% |
--- |
14 |
600588 |
用友网络 |
0.53% |
2.00 |
49.02 |
3.45% |
--- |
15 |
000651 |
格力电器 |
0.51% |
1.00 |
47.15 |
3.31% |
--- |
16 |
603019 |
中科曙光 |
0.50% |
1.00 |
45.87 |
3.22% |
--- |
17 |
603808 |
歌力思 |
0.49% |
2.00 |
45.02 |
3.16% |
--- |
18 |
002419 |
天虹股份 |
0.48% |
3.00 |
43.80 |
3.08% |
--- |
19 |
600690 |
海尔智家 |
0.42% |
2.00 |
38.52 |
2.71% |
--- |
20 |
000568 |
泸州老窖 |
0.33% |
0.50 |
30.43 |
2.14% |
--- |
21 |
000858 |
五粮液 |
0.33% |
0.40 |
30.40 |
2.14% |
--- |
22 |
300251 |
光线传媒 |
0.33% |
3.00 |
30.54 |
2.15% |
--- |
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 |
300059 |
东方财富 |
0.90% |
90.27 |
1528.35 |
9.43% |
-9.73 (-10.77%) |
2 |
600570 |
恒生电子 |
0.66% |
18.86 |
1127.64 |
6.96% |
-6.24 (-33.06%) |
3 |
600588 |
用友网络 |
0.57% |
25.33 |
967.35 |
5.97% |
-8.17 (-32.25%) |
4 |
000538 |
云南白药 |
0.46% |
8.00 |
792.00 |
4.89% |
-8.39 (-104.85%) |
5 |
300251 |
光线传媒 |
0.43% |
57.34 |
737.39 |
4.55% |
-18.37 (-32.04%) |
6 |
300058 |
蓝色光标 |
0.37% |
80.00 |
638.40 |
3.94% |
新增 |
7 |
603019 |
中科曙光 |
0.36% |
11.37 |
622.05 |
3.84% |
9.37 (82.41%) |
8 |
600030 |
中信证券 |
0.35% |
32.58 |
605.39 |
3.73% |
新增 |
9 |
300027 |
华谊兄弟 |
0.34% |
60.58 |
579.14 |
3.57% |
-19.42 (-32.06%) |
10 |
603496 |
恒为科技 |
0.34% |
16.54 |
583.02 |
3.60% |
1.15 (6.98%) |
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 |
300059 |
东方财富 |
0.90% |
90.27 |
1528.35 |
9.43% |
-9.73 (-10.77%) |
2 |
600570 |
恒生电子 |
0.66% |
18.86 |
1127.64 |
6.96% |
-6.24 (-33.06%) |
3 |
600588 |
用友网络 |
0.57% |
25.33 |
967.35 |
5.97% |
-8.17 (-32.25%) |
4 |
000538 |
云南白药 |
0.46% |
8.00 |
792.00 |
4.89% |
-8.39 (-104.85%) |
5 |
300251 |
光线传媒 |
0.43% |
57.34 |
737.39 |
4.55% |
-18.37 (-32.04%) |
6 |
300058 |
蓝色光标 |
0.37% |
80.00 |
638.40 |
3.94% |
新增 |
7 |
603019 |
中科曙光 |
0.36% |
11.37 |
622.05 |
3.84% |
9.37 (82.41%) |
8 |
600030 |
中信证券 |
0.35% |
32.58 |
605.39 |
3.73% |
新增 |
9 |
300027 |
华谊兄弟 |
0.34% |
60.58 |
579.14 |
3.57% |
-19.42 (-32.06%) |
10 |
603496 |
恒为科技 |
0.34% |
16.54 |
583.02 |
3.60% |
1.15 (6.98%) |
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 |
000538 |
云南白药 |
0.96% |
16.39 |
1668.10 |
10.18% |
-6.11 (-37.28%) |
2 |
601336 |
新华保险 |
0.75% |
18.77 |
1317.75 |
8.04% |
新增 |
3 |
300059 |
东方财富 |
0.74% |
100.00 |
1295.00 |
7.90% |
20.00 (20.00%) |
4 |
600570 |
恒生电子 |
0.67% |
25.10 |
1164.64 |
7.11% |
-4.90 (-19.52%) |
5 |
600436 |
片仔癀 |
0.65% |
18.05 |
1140.98 |
6.96% |
-16.95 (-93.87%) |
6 |
300251 |
光线传媒 |
0.45% |
75.71 |
791.17 |
4.83% |
-24.29 (-32.08%) |
7 |
600588 |
用友网络 |
0.41% |
33.50 |
708.52 |
4.32% |
-6.50 (-19.40%) |
8 |
300027 |
华谊兄弟 |
0.40% |
80.00 |
698.40 |
4.26% |
-30.00 (-37.50%) |
9 |
002294 |
信立泰 |
0.39% |
15.07 |
681.01 |
4.16% |
新增 |
10 |
300133 |
华策影视 |
0.39% |
62.16 |
673.77 |
4.11% |
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 |
000538 |
云南白药 |
0.96% |
16.39 |
1668.10 |
10.18% |
-6.11 (-37.28%) |
2 |
601336 |
新华保险 |
0.75% |
18.77 |
1317.75 |
8.04% |
新增 |
3 |
300059 |
东方财富 |
0.74% |
100.00 |
1295.00 |
7.90% |
20.00 (20.00%) |
4 |
600570 |
恒生电子 |
0.67% |
25.10 |
1164.64 |
7.11% |
-4.90 (-19.52%) |
5 |
600436 |
片仔癀 |
0.65% |
18.05 |
1140.98 |
6.96% |
-16.95 (-93.87%) |
6 |
300251 |
光线传媒 |
0.45% |
75.71 |
791.17 |
4.83% |
-24.29 (-32.08%) |
7 |
600588 |
用友网络 |
0.41% |
33.50 |
708.52 |
4.32% |
-6.50 (-19.40%) |
8 |
300027 |
华谊兄弟 |
0.40% |
80.00 |
698.40 |
4.26% |
-30.00 (-37.50%) |
9 |
002294 |
信立泰 |
0.39% |
15.07 |
681.01 |
4.16% |
新增 |
10 |
300133 |
华策影视 |
0.39% |
62.16 |
673.77 |
4.11% |
新增 |
11 |
600332 |
白云山 |
0.36% |
20.00 |
635.40 |
3.88% |
--- |
12 |
002415 |
海康威视 |
0.34% |
15.37 |
599.28 |
3.66% |
--- |
13 |
603993 |
洛阳钼业 |
0.32% |
80.00 |
550.40 |
3.36% |
--- |
14 |
603496 |
恒为科技 |
0.31% |
15.39 |
535.42 |
3.27% |
--- |
15 |
600362 |
江西铜业 |
0.23% |
19.99 |
403.22 |
2.46% |
--- |
16 |
002555 |
三七互娱 |
0.20% |
16.74 |
343.83 |
2.10% |
--- |
17 |
600497 |
驰宏锌锗 |
0.20% |
50.00 |
355.00 |
2.17% |
--- |
18 |
600519 |
贵州茅台 |
0.20% |
0.50 |
348.75 |
2.13% |
--- |
19 |
601318 |
中国平安 |
0.20% |
5.00 |
349.90 |
2.14% |
--- |
20 |
300496 |
中科创达 |
0.19% |
10.00 |
323.20 |
1.97% |
--- |
21 |
600702 |
舍得酒业 |
0.19% |
7.00 |
326.62 |
1.99% |
--- |
22 |
000807 |
云铝股份 |
0.18% |
30.00 |
306.90 |
1.87% |
--- |
23 |
600036 |
招商银行 |
0.17% |
10.00 |
290.20 |
1.77% |
--- |
24 |
000878 |
云南铜业 |
0.16% |
20.00 |
283.80 |
1.73% |
--- |
25 |
300633 |
开立医疗 |
0.13% |
8.38 |
231.54 |
1.41% |
--- |
26 |
000933 |
神火股份 |
0.12% |
20.00 |
203.00 |
1.24% |
--- |
27 |
603019 |
中科曙光 |
0.05% |
2.00 |
80.48 |
0.49% |
--- |
28 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.16% |
--- |
29 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.11% |
--- |
30 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
31 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
32 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
34 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
36 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
37 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.03% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
42 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
1.05% |
22.50 |
2040.54 |
10.03% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
1.05% |
35.00 |
2039.10 |
10.02% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
0.97% |
28.99 |
1882.43 |
9.25% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.79% |
30.00 |
1531.20 |
7.52% |
19.00 (63.33%) |
5 |
300059 |
东方财富 |
0.57% |
80.00 |
1106.40 |
5.44% |
新增 |
6 |
300251 |
光线传媒 |
0.56% |
100.00 |
1094.00 |
5.37% |
新增 |
7 |
300027 |
华谊兄弟 |
0.51% |
110.00 |
996.60 |
4.90% |
新增 |
8 |
600446 |
金证股份 |
0.51% |
50.00 |
993.50 |
4.88% |
30.00 (60.00%) |
9 |
600588 |
用友网络 |
0.49% |
40.00 |
946.40 |
4.65% |
新增 |
10 |
000823 |
超声电子 |
0.47% |
60.00 |
919.80 |
4.52% |
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 |
000538 |
云南白药 |
1.05% |
22.50 |
2040.54 |
10.03% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
1.05% |
35.00 |
2039.10 |
10.02% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
0.97% |
28.99 |
1882.43 |
9.25% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.79% |
30.00 |
1531.20 |
7.52% |
19.00 (63.33%) |
5 |
300059 |
东方财富 |
0.57% |
80.00 |
1106.40 |
5.44% |
新增 |
6 |
300251 |
光线传媒 |
0.56% |
100.00 |
1094.00 |
5.37% |
新增 |
7 |
300027 |
华谊兄弟 |
0.51% |
110.00 |
996.60 |
4.90% |
新增 |
8 |
600446 |
金证股份 |
0.51% |
50.00 |
993.50 |
4.88% |
30.00 (60.00%) |
9 |
600588 |
用友网络 |
0.49% |
40.00 |
946.40 |
4.65% |
新增 |
10 |
000823 |
超声电子 |
0.47% |
60.00 |
919.80 |
4.52% |
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 |
600436 |
片仔癀 |
1.06% |
35.00 |
2136.40 |
8.67% |
-14.99 (-42.84%) |
2 |
000538 |
云南白药 |
1.05% |
22.50 |
2111.41 |
8.57% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
1.03% |
28.99 |
2084.21 |
8.46% |
-3.00 (-10.35%) |
4 |
600085 |
同仁堂 |
0.69% |
40.04 |
1399.80 |
5.68% |
新增 |
5 |
600383 |
金地集团 |
0.57% |
99.99 |
1146.92 |
4.66% |
新增 |
6 |
002174 |
游族网络 |
0.55% |
34.99 |
1111.40 |
4.51% |
14.00 (40.01%) |
7 |
600048 |
保利发展 |
0.49% |
100.00 |
997.00 |
4.05% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.42% |
50.00 |
843.00 |
3.42% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.35% |
30.00 |
710.28 |
2.88% |
新增 |
10 |
600518 |
ST康美 |
0.32% |
30.00 |
652.20 |
2.65% |
0.00 (0.00%) |
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 |
600436 |
片仔癀 |
1.06% |
35.00 |
2136.40 |
8.67% |
-14.99 (-42.84%) |
2 |
000538 |
云南白药 |
1.05% |
22.50 |
2111.41 |
8.57% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
1.03% |
28.99 |
2084.21 |
8.46% |
-3.00 (-10.35%) |
4 |
600085 |
同仁堂 |
0.69% |
40.04 |
1399.80 |
5.68% |
新增 |
5 |
600383 |
金地集团 |
0.57% |
99.99 |
1146.92 |
4.66% |
新增 |
6 |
002174 |
游族网络 |
0.55% |
34.99 |
1111.40 |
4.51% |
14.00 (40.01%) |
7 |
600048 |
保利发展 |
0.49% |
100.00 |
997.00 |
4.05% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.42% |
50.00 |
843.00 |
3.42% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.35% |
30.00 |
710.28 |
2.88% |
新增 |
10 |
600518 |
ST康美 |
0.32% |
30.00 |
652.20 |
2.65% |
0.00 (0.00%) |
11 |
600000 |
浦发银行 |
0.31% |
50.00 |
632.50 |
2.57% |
--- |
12 |
601186 |
中国铁建 |
0.30% |
50.00 |
601.45 |
2.44% |
--- |
13 |
600887 |
伊利股份 |
0.29% |
27.00 |
582.93 |
2.37% |
--- |
14 |
601607 |
上海医药 |
0.29% |
19.99 |
577.34 |
2.34% |
--- |
15 |
002517 |
恺英网络 |
0.28% |
16.00 |
563.04 |
2.29% |
--- |
16 |
002555 |
三七互娱 |
0.25% |
20.00 |
511.31 |
2.08% |
--- |
17 |
600340 |
华夏幸福 |
0.25% |
15.00 |
503.70 |
2.05% |
--- |
18 |
600570 |
恒生电子 |
0.25% |
11.00 |
513.48 |
2.08% |
--- |
19 |
601618 |
中国中冶 |
0.25% |
100.00 |
501.00 |
2.03% |
--- |
20 |
000869 |
张裕A |
0.24% |
13.00 |
483.60 |
1.96% |
--- |
21 |
002146 |
荣盛发展 |
0.24% |
50.00 |
493.50 |
2.00% |
--- |
22 |
601668 |
中国建筑 |
0.24% |
50.00 |
484.00 |
1.97% |
--- |
23 |
601390 |
中国中铁 |
0.22% |
50.00 |
433.50 |
1.76% |
--- |
24 |
601633 |
长城汽车 |
0.20% |
30.00 |
398.70 |
1.62% |
--- |
25 |
601669 |
中国电建 |
0.20% |
50.00 |
396.00 |
1.61% |
--- |
26 |
300085 |
银之杰 |
0.18% |
20.00 |
370.00 |
1.50% |
--- |
27 |
600446 |
金证股份 |
0.17% |
20.00 |
351.60 |
1.43% |
--- |
28 |
300003 |
乐普医疗 |
0.16% |
14.99 |
331.44 |
1.35% |
--- |
29 |
600804 |
ST鹏博士 |
0.16% |
18.00 |
319.50 |
1.30% |
--- |
30 |
002241 |
歌尔股份 |
0.14% |
15.00 |
289.20 |
1.17% |
--- |
31 |
002657 |
中科金财 |
0.14% |
10.00 |
289.90 |
1.18% |
--- |
32 |
601169 |
北京银行 |
0.14% |
30.00 |
275.10 |
1.12% |
--- |
33 |
601628 |
中国人寿 |
0.13% |
10.00 |
269.80 |
1.10% |
--- |
34 |
600016 |
民生银行 |
0.12% |
30.00 |
246.60 |
1.00% |
--- |
35 |
002640 |
*ST跨境 |
0.11% |
10.00 |
212.50 |
0.86% |
--- |
36 |
002142 |
宁波银行 |
0.10% |
10.00 |
193.00 |
0.78% |
--- |
37 |
002594 |
比亚迪 |
0.10% |
3.99 |
199.42 |
0.81% |
--- |
38 |
000001 |
平安银行 |
0.07% |
16.00 |
150.24 |
0.61% |
--- |
39 |
600036 |
招商银行 |
0.06% |
5.00 |
119.55 |
0.49% |
--- |
40 |
601336 |
新华保险 |
0.05% |
2.00 |
102.80 |
0.42% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
43 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
46 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
51 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.02% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
55 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
56 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
58 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
600436 |
片仔癀 |
1.21% |
49.99 |
2514.16 |
16.59% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
1.01% |
31.99 |
2098.66 |
13.85% |
21.99 (68.74%) |
3 |
000538 |
云南白药 |
0.92% |
22.50 |
1915.00 |
12.63% |
2.50 (11.11%) |
4 |
600048 |
保利地产 |
0.46% |
100.00 |
953.00 |
6.29% |
新增 |
5 |
601633 |
长城汽车 |
0.30% |
50.00 |
629.00 |
4.15% |
新增 |
6 |
002174 |
游族网络 |
0.28% |
20.99 |
585.10 |
3.86% |
新增 |
7 |
601607 |
上海医药 |
0.28% |
25.00 |
582.75 |
3.84% |
新增 |
8 |
600518 |
*ST康美 |
0.27% |
30.00 |
565.80 |
3.73% |
20.00 (66.67%) |
9 |
600511 |
国药股份 |
0.24% |
15.00 |
503.10 |
3.32% |
新增 |
10 |
600376 |
首开股份 |
0.23% |
40.00 |
482.00 |
3.18% |
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 |
600436 |
片仔癀 |
1.21% |
49.99 |
2514.16 |
16.59% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
1.01% |
31.99 |
2098.66 |
13.85% |
21.99 (68.74%) |
3 |
000538 |
云南白药 |
0.92% |
22.50 |
1915.00 |
12.63% |
2.50 (11.11%) |
4 |
600048 |
保利地产 |
0.46% |
100.00 |
953.00 |
6.29% |
新增 |
5 |
601633 |
长城汽车 |
0.30% |
50.00 |
629.00 |
4.15% |
新增 |
6 |
002174 |
游族网络 |
0.28% |
20.99 |
585.10 |
3.86% |
新增 |
7 |
601607 |
上海医药 |
0.28% |
25.00 |
582.75 |
3.84% |
新增 |
8 |
600518 |
*ST康美 |
0.27% |
30.00 |
565.80 |
3.73% |
20.00 (66.67%) |
9 |
600511 |
国药股份 |
0.24% |
15.00 |
503.10 |
3.32% |
新增 |
10 |
600376 |
首开股份 |
0.23% |
40.00 |
482.00 |
3.18% |
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 |
600436 |
片仔癀 |
1.08% |
49.99 |
2289.19 |
23.51% |
29.99 (59.99%) |
2 |
000538 |
云南白药 |
0.72% |
20.00 |
1522.82 |
15.64% |
0.00 (0.00%) |
3 |
300033 |
同花顺 |
0.33% |
10.00 |
687.80 |
7.06% |
新增 |
4 |
600362 |
江西铜业 |
0.32% |
40.00 |
669.20 |
6.87% |
新增 |
5 |
000423 |
东阿阿胶 |
0.26% |
10.00 |
538.70 |
5.53% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
0.22% |
20.00 |
466.00 |
4.79% |
新增 |
7 |
601336 |
新华保险 |
0.21% |
10.00 |
437.80 |
4.50% |
0.00 (0.00%) |
8 |
002462 |
嘉事堂 |
0.20% |
10.00 |
425.30 |
4.37% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
0.15% |
10.00 |
313.80 |
3.22% |
新增 |
10 |
300433 |
蓝思科技 |
0.13% |
10.00 |
276.10 |
2.84% |
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 |
600436 |
片仔癀 |
1.08% |
49.99 |
2289.19 |
23.51% |
29.99 (59.99%) |
2 |
000538 |
云南白药 |
0.72% |
20.00 |
1522.82 |
15.64% |
0.00 (0.00%) |
3 |
300033 |
同花顺 |
0.33% |
10.00 |
687.80 |
7.06% |
新增 |
4 |
600362 |
江西铜业 |
0.32% |
40.00 |
669.20 |
6.87% |
新增 |
5 |
000423 |
东阿阿胶 |
0.26% |
10.00 |
538.70 |
5.53% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
0.22% |
20.00 |
466.00 |
4.79% |
新增 |
7 |
601336 |
新华保险 |
0.21% |
10.00 |
437.80 |
4.50% |
0.00 (0.00%) |
8 |
002462 |
嘉事堂 |
0.20% |
10.00 |
425.30 |
4.37% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
0.15% |
10.00 |
313.80 |
3.22% |
新增 |
10 |
300433 |
蓝思科技 |
0.13% |
10.00 |
276.10 |
2.84% |
新增 |
11 |
601688 |
华泰证券 |
0.13% |
15.00 |
267.90 |
2.75% |
--- |
12 |
000776 |
广发证券 |
0.12% |
15.00 |
252.90 |
2.60% |
--- |
13 |
000060 |
中金岭南 |
0.11% |
20.00 |
223.00 |
2.29% |
--- |
14 |
000878 |
云南铜业 |
0.11% |
20.00 |
236.20 |
2.43% |
--- |
15 |
600959 |
江苏有线 |
0.11% |
20.00 |
226.00 |
2.32% |
--- |
16 |
601985 |
中国核电 |
0.10% |
30.00 |
211.80 |
2.18% |
--- |
17 |
601989 |
中国重工 |
0.10% |
30.00 |
212.70 |
2.18% |
--- |
18 |
600518 |
ST康美 |
0.08% |
10.00 |
178.50 |
1.83% |
--- |
19 |
601899 |
紫金矿业 |
0.08% |
50.00 |
167.00 |
1.72% |
--- |
20 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.24% |
--- |
21 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
--- |
22 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.13% |
--- |
23 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.05% |
--- |
24 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
25 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
26 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
27 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
28 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.07% |
--- |
29 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
30 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
31 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
33 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
34 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.04% |
--- |
35 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
36 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.07% |
--- |
37 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.08% |
--- |
38 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
39 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
40 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.09% |
--- |
41 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.06% |
--- |
42 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.07% |
--- |
43 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.04% |
--- |
44 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.07% |
--- |
45 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
46 |
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 |
000538 |
云南白药 |
0.63% |
20.00 |
1384.44 |
12.89% |
--- |
2 |
600436 |
片仔癀 |
0.44% |
20.00 |
956.00 |
8.90% |
--- |
3 |
600519 |
贵州茅台 |
0.41% |
2.99 |
891.05 |
8.30% |
--- |
4 |
600837 |
海通证券 |
0.29% |
40.00 |
636.40 |
5.93% |
--- |
5 |
000568 |
泸州老窖 |
0.28% |
20.00 |
621.60 |
5.79% |
--- |
6 |
000423 |
东阿阿胶 |
0.27% |
10.00 |
595.00 |
5.54% |
--- |
7 |
000858 |
五粮液 |
0.23% |
15.00 |
500.26 |
4.66% |
--- |
8 |
000402 |
金融街 |
0.22% |
40.00 |
471.60 |
4.39% |
--- |
9 |
002462 |
嘉事堂 |
0.19% |
10.00 |
425.30 |
3.96% |
--- |
10 |
601336 |
新华保险 |
0.19% |
10.00 |
412.10 |
3.84% |
--- |
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 |
000538 |
云南白药 |
0.63% |
20.00 |
1384.44 |
12.89% |
--- |
2 |
600436 |
片仔癀 |
0.44% |
20.00 |
956.00 |
8.90% |
--- |
3 |
600519 |
贵州茅台 |
0.41% |
2.99 |
891.05 |
8.30% |
--- |
4 |
600837 |
海通证券 |
0.29% |
40.00 |
636.40 |
5.93% |
--- |
5 |
000568 |
泸州老窖 |
0.28% |
20.00 |
621.60 |
5.79% |
--- |
6 |
000423 |
东阿阿胶 |
0.27% |
10.00 |
595.00 |
5.54% |
--- |
7 |
000858 |
五粮液 |
0.23% |
15.00 |
500.26 |
4.66% |
--- |
8 |
000402 |
金融街 |
0.22% |
40.00 |
471.60 |
4.39% |
--- |
9 |
002462 |
嘉事堂 |
0.19% |
10.00 |
425.30 |
3.96% |
--- |
10 |
601336 |
新华保险 |
0.19% |
10.00 |
412.10 |
3.84% |
--- |
显示全部持仓明细>>