重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.66% |
5.80 |
10010.80 |
9.42% |
-1.20 (-20.69%) |
2 |
601006 |
大秦铁路 |
5.80% |
1051.11 |
7578.50 |
7.13% |
131.11 (12.47%) |
3 |
600941 |
中国移动 |
5.33% |
70.00 |
6963.60 |
6.55% |
2.00 (2.86%) |
4 |
601000 |
唐山港 |
4.74% |
1770.00 |
6195.00 |
5.83% |
70.00 (3.95%) |
5 |
002345 |
潮宏基 |
4.53% |
870.00 |
5924.70 |
5.57% |
30.00 (3.45%) |
6 |
002223 |
鱼跃医疗 |
3.79% |
143.27 |
4954.28 |
4.66% |
63.27 (44.16%) |
7 |
603129 |
春风动力 |
3.68% |
47.00 |
4805.28 |
4.52% |
22.00 (46.81%) |
8 |
002567 |
唐人神 |
3.16% |
550.00 |
4125.00 |
3.88% |
100.00 (18.18%) |
9 |
000963 |
华东医药 |
3.01% |
95.00 |
3938.70 |
3.71% |
-15.00 (-15.79%) |
10 |
600079 |
人福医药 |
2.99% |
156.93 |
3901.28 |
3.67% |
-63.07 (-40.19%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.66% |
5.80 |
10010.80 |
9.42% |
-1.20 (-20.69%) |
2 |
601006 |
大秦铁路 |
5.80% |
1051.11 |
7578.50 |
7.13% |
131.11 (12.47%) |
3 |
600941 |
中国移动 |
5.33% |
70.00 |
6963.60 |
6.55% |
2.00 (2.86%) |
4 |
601000 |
唐山港 |
4.74% |
1770.00 |
6195.00 |
5.83% |
70.00 (3.95%) |
5 |
002345 |
潮宏基 |
4.53% |
870.00 |
5924.70 |
5.57% |
30.00 (3.45%) |
6 |
002223 |
鱼跃医疗 |
3.79% |
143.27 |
4954.28 |
4.66% |
63.27 (44.16%) |
7 |
603129 |
春风动力 |
3.68% |
47.00 |
4805.28 |
4.52% |
22.00 (46.81%) |
8 |
002567 |
唐人神 |
3.16% |
550.00 |
4125.00 |
3.88% |
100.00 (18.18%) |
9 |
000963 |
华东医药 |
3.01% |
95.00 |
3938.70 |
3.71% |
-15.00 (-15.79%) |
10 |
600079 |
人福医药 |
2.99% |
156.93 |
3901.28 |
3.67% |
-63.07 (-40.19%) |
11 |
00941 |
中国移动 |
2.47% |
55.00 |
3229.77 |
3.04% |
--- |
12 |
300760 |
迈瑞医疗 |
2.45% |
11.01 |
3198.05 |
3.01% |
--- |
13 |
603658 |
安图生物 |
2.36% |
54.00 |
3078.54 |
2.90% |
--- |
14 |
002432 |
九安医疗 |
2.31% |
80.00 |
3013.78 |
2.84% |
--- |
15 |
000895 |
双汇发展 |
2.25% |
110.00 |
2938.10 |
2.76% |
--- |
16 |
600988 |
赤峰黄金 |
2.14% |
200.00 |
2802.00 |
2.64% |
--- |
17 |
605088 |
冠盛股份 |
1.94% |
110.00 |
2530.00 |
2.38% |
--- |
18 |
600489 |
中金黄金 |
1.75% |
230.00 |
2290.80 |
2.15% |
--- |
19 |
000975 |
银泰黄金 |
1.72% |
150.00 |
2250.00 |
2.12% |
--- |
20 |
300572 |
安车检测 |
1.66% |
120.00 |
2168.40 |
2.04% |
--- |
21 |
000568 |
泸州老窖 |
1.65% |
12.00 |
2153.04 |
2.03% |
--- |
22 |
301195 |
北路智控 |
1.55% |
50.00 |
2029.00 |
1.91% |
--- |
23 |
603599 |
广信股份 |
1.55% |
140.00 |
2030.00 |
1.91% |
--- |
24 |
600598 |
北大荒 |
1.47% |
160.00 |
1915.20 |
1.80% |
--- |
25 |
00728 |
中国电信 |
1.41% |
543.00 |
1840.37 |
1.73% |
--- |
26 |
600547 |
山东黄金 |
1.40% |
80.00 |
1829.60 |
1.72% |
--- |
27 |
688068 |
热景生物 |
1.26% |
39.99 |
1641.63 |
1.54% |
--- |
28 |
301548 |
崇德科技 |
1.17% |
25.02 |
1528.31 |
1.44% |
--- |
29 |
601098 |
中南传媒 |
1.11% |
142.40 |
1448.21 |
1.36% |
--- |
30 |
600012 |
皖通高速 |
0.84% |
100.00 |
1102.00 |
1.04% |
--- |
31 |
600993 |
马应龙 |
0.63% |
34.27 |
828.65 |
0.78% |
--- |
32 |
603128 |
华贸物流 |
0.49% |
86.24 |
637.34 |
0.60% |
--- |
33 |
603053 |
成都燃气 |
0.47% |
60.00 |
614.40 |
0.58% |
--- |
34 |
603317 |
天味食品 |
0.28% |
27.66 |
367.60 |
0.35% |
--- |
35 |
000860 |
顺鑫农业 |
0.16% |
10.00 |
212.90 |
0.20% |
--- |
36 |
000888 |
峨眉山A |
0.07% |
10.00 |
89.30 |
0.08% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
42 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
43 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
51 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
54 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
56 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
59 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
68 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
87 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
115 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
116 |
688563 |
航材股份 |
0.00% |
0.10 |
6.28 |
0.01% |
--- |
117 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
120 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
122 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
123 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
125 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
126 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
127 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
129 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
131 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
134 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
136 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
138 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.27% |
7.00 |
11837.00 |
9.94% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.77% |
920.00 |
6835.60 |
5.74% |
120.00 (13.04%) |
3 |
002345 |
潮宏基 |
4.61% |
840.00 |
6602.40 |
5.54% |
新增 |
4 |
600941 |
中国移动 |
4.43% |
68.00 |
6344.40 |
5.33% |
-52.00 (-76.47%) |
5 |
601000 |
唐山港 |
4.19% |
1700.00 |
6001.00 |
5.04% |
新增 |
6 |
600079 |
人福医药 |
4.14% |
220.00 |
5926.80 |
4.98% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.33% |
110.00 |
4770.70 |
4.01% |
10.00 (9.09%) |
8 |
603129 |
春风动力 |
2.83% |
25.00 |
4047.50 |
3.40% |
新增 |
9 |
300130 |
新国都 |
2.77% |
140.00 |
3966.20 |
3.33% |
新增 |
10 |
600373 |
中文传媒 |
2.46% |
265.00 |
3529.80 |
2.96% |
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 |
600519 |
贵州茅台 |
8.27% |
7.00 |
11837.00 |
9.94% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.77% |
920.00 |
6835.60 |
5.74% |
120.00 (13.04%) |
3 |
002345 |
潮宏基 |
4.61% |
840.00 |
6602.40 |
5.54% |
新增 |
4 |
600941 |
中国移动 |
4.43% |
68.00 |
6344.40 |
5.33% |
-52.00 (-76.47%) |
5 |
601000 |
唐山港 |
4.19% |
1700.00 |
6001.00 |
5.04% |
新增 |
6 |
600079 |
人福医药 |
4.14% |
220.00 |
5926.80 |
4.98% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.33% |
110.00 |
4770.70 |
4.01% |
10.00 (9.09%) |
8 |
603129 |
春风动力 |
2.83% |
25.00 |
4047.50 |
3.40% |
新增 |
9 |
300130 |
新国都 |
2.77% |
140.00 |
3966.20 |
3.33% |
新增 |
10 |
600373 |
中文传媒 |
2.46% |
265.00 |
3529.80 |
2.96% |
新增 |
11 |
002555 |
三七互娱 |
2.44% |
100.00 |
3488.04 |
2.93% |
--- |
12 |
603589 |
口子窖 |
2.12% |
61.55 |
3037.41 |
2.55% |
--- |
13 |
002567 |
唐人神 |
2.09% |
450.00 |
2992.50 |
2.51% |
--- |
14 |
00941 |
中国移动 |
2.06% |
50.00 |
2952.64 |
2.48% |
--- |
15 |
000568 |
泸州老窖 |
2.05% |
14.00 |
2933.98 |
2.46% |
--- |
16 |
300803 |
指南针 |
2.04% |
60.00 |
2915.40 |
2.45% |
--- |
17 |
000977 |
浪潮信息 |
2.03% |
60.00 |
2910.00 |
2.44% |
--- |
18 |
002223 |
鱼跃医疗 |
2.01% |
80.00 |
2879.20 |
2.42% |
--- |
19 |
300146 |
汤臣倍健 |
2.01% |
120.00 |
2877.60 |
2.42% |
--- |
20 |
301195 |
北路智控 |
2.00% |
61.50 |
2863.44 |
2.40% |
--- |
21 |
002517 |
恺英网络 |
1.76% |
160.00 |
2518.40 |
2.12% |
--- |
22 |
601098 |
中南传媒 |
1.70% |
210.00 |
2436.00 |
2.05% |
--- |
23 |
601298 |
青岛港 |
1.70% |
350.00 |
2439.53 |
2.05% |
--- |
24 |
600598 |
北大荒 |
1.58% |
170.00 |
2266.13 |
1.90% |
--- |
25 |
600438 |
通威股份 |
1.48% |
61.87 |
2122.76 |
1.78% |
--- |
26 |
002959 |
小熊电器 |
1.46% |
25.00 |
2087.50 |
1.75% |
--- |
27 |
688133 |
泰坦科技 |
1.37% |
23.00 |
1959.37 |
1.65% |
--- |
28 |
600489 |
中金黄金 |
1.30% |
180.00 |
1859.40 |
1.56% |
--- |
29 |
300572 |
安车检测 |
1.27% |
105.13 |
1821.90 |
1.53% |
--- |
30 |
300049 |
福瑞股份 |
1.12% |
70.00 |
1610.00 |
1.35% |
--- |
31 |
002179 |
中航光电 |
1.11% |
35.00 |
1587.25 |
1.33% |
--- |
32 |
002568 |
百润股份 |
1.02% |
40.00 |
1454.00 |
1.22% |
--- |
33 |
603198 |
迎驾贡酒 |
0.89% |
20.00 |
1276.00 |
1.07% |
--- |
34 |
300674 |
宇信科技 |
0.86% |
70.00 |
1237.60 |
1.04% |
--- |
35 |
300773 |
拉卡拉 |
0.84% |
69.27 |
1208.07 |
1.01% |
--- |
36 |
603507 |
振江股份 |
0.76% |
30.00 |
1087.80 |
0.91% |
--- |
37 |
000888 |
峨眉山A |
0.08% |
10.00 |
114.60 |
0.10% |
--- |
38 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
40 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
41 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.73 |
0.01% |
--- |
43 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
44 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
46 |
688443 |
智翔金泰 |
0.01% |
0.26 |
7.74 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.55 |
9.42 |
0.01% |
--- |
49 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.83 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.28 |
6.73 |
0.01% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
75 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
76 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
94 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
111 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
117 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
120 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
121 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
127 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
128 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
130 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
131 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
132 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
134 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
135 |
873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.77% |
7.00 |
12089.00 |
10.56% |
1.60 (22.86%) |
2 |
600941 |
中国移动 |
5.89% |
120.00 |
8120.40 |
7.09% |
-30.00 (-25.00%) |
3 |
600487 |
亨通光电 |
4.59% |
420.00 |
6325.20 |
5.52% |
-60.00 (-14.29%) |
4 |
002304 |
洋河股份 |
4.03% |
34.60 |
5553.30 |
4.85% |
新增 |
5 |
601006 |
大秦铁路 |
3.88% |
800.00 |
5344.00 |
4.67% |
新增 |
6 |
600079 |
人福医药 |
3.81% |
220.00 |
5255.80 |
4.59% |
新增 |
7 |
000963 |
华东医药 |
3.40% |
100.00 |
4680.00 |
4.09% |
新增 |
8 |
000034 |
神州数码 |
2.99% |
188.00 |
4124.72 |
3.60% |
新增 |
9 |
000049 |
德赛电池 |
2.84% |
90.00 |
3913.20 |
3.42% |
-50.00 (-55.56%) |
10 |
600872 |
中炬高新 |
2.67% |
100.00 |
3687.00 |
3.22% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.77% |
7.00 |
12089.00 |
10.56% |
1.60 (22.86%) |
2 |
600941 |
中国移动 |
5.89% |
120.00 |
8120.40 |
7.09% |
-30.00 (-25.00%) |
3 |
600487 |
亨通光电 |
4.59% |
420.00 |
6325.20 |
5.52% |
-60.00 (-14.29%) |
4 |
002304 |
洋河股份 |
4.03% |
34.60 |
5553.30 |
4.85% |
新增 |
5 |
601006 |
大秦铁路 |
3.88% |
800.00 |
5344.00 |
4.67% |
新增 |
6 |
600079 |
人福医药 |
3.81% |
220.00 |
5255.80 |
4.59% |
新增 |
7 |
000963 |
华东医药 |
3.40% |
100.00 |
4680.00 |
4.09% |
新增 |
8 |
000034 |
神州数码 |
2.99% |
188.00 |
4124.72 |
3.60% |
新增 |
9 |
000049 |
德赛电池 |
2.84% |
90.00 |
3913.20 |
3.42% |
-50.00 (-55.56%) |
10 |
600872 |
中炬高新 |
2.67% |
100.00 |
3687.00 |
3.22% |
新增 |
11 |
600138 |
中青旅 |
2.31% |
210.00 |
3189.90 |
2.79% |
--- |
12 |
603018 |
华设集团 |
2.20% |
400.00 |
3032.00 |
2.65% |
--- |
13 |
603589 |
口子窖 |
2.09% |
50.00 |
2883.50 |
2.52% |
--- |
14 |
300451 |
创业慧康 |
2.07% |
360.00 |
2847.60 |
2.49% |
--- |
15 |
688133 |
泰坦科技 |
2.01% |
20.00 |
2769.40 |
2.42% |
--- |
16 |
000858 |
五粮液 |
1.97% |
15.00 |
2710.35 |
2.37% |
--- |
17 |
301153 |
中科江南 |
1.93% |
25.00 |
2661.00 |
2.32% |
--- |
18 |
603369 |
今世缘 |
1.85% |
50.00 |
2545.00 |
2.22% |
--- |
19 |
603236 |
移远通信 |
1.76% |
24.04 |
2423.71 |
2.12% |
--- |
20 |
601636 |
旗滨集团 |
1.65% |
200.00 |
2278.05 |
1.99% |
--- |
21 |
002568 |
百润股份 |
1.63% |
60.01 |
2241.88 |
1.96% |
--- |
22 |
601298 |
青岛港 |
1.63% |
400.00 |
2244.01 |
1.96% |
--- |
23 |
002567 |
唐人神 |
1.54% |
300.00 |
2124.00 |
1.85% |
--- |
24 |
300674 |
宇信科技 |
1.53% |
150.00 |
2107.50 |
1.84% |
--- |
25 |
300379 |
东方通 |
1.48% |
100.00 |
2043.00 |
1.78% |
--- |
26 |
301195 |
北路智控 |
1.41% |
26.00 |
1942.20 |
1.70% |
--- |
27 |
603383 |
顶点软件 |
1.27% |
40.00 |
1745.60 |
1.52% |
--- |
28 |
300026 |
红日药业 |
1.24% |
300.00 |
1704.00 |
1.49% |
--- |
29 |
002777 |
久远银海 |
1.20% |
110.00 |
1650.05 |
1.44% |
--- |
30 |
600522 |
中天科技 |
1.17% |
100.00 |
1615.00 |
1.41% |
--- |
31 |
300498 |
温氏股份 |
1.14% |
80.01 |
1570.57 |
1.37% |
--- |
32 |
000519 |
中兵红箭 |
1.00% |
70.00 |
1374.80 |
1.20% |
--- |
33 |
001215 |
千味央厨 |
0.95% |
20.00 |
1311.20 |
1.14% |
--- |
34 |
688100 |
威胜信息 |
0.84% |
50.00 |
1154.50 |
1.01% |
--- |
35 |
00941 |
中国移动 |
0.67% |
20.00 |
924.53 |
0.81% |
--- |
36 |
601688 |
华泰证券 |
0.55% |
60.00 |
764.40 |
0.67% |
--- |
37 |
301319 |
唯特偶 |
0.42% |
9.91 |
576.30 |
0.50% |
--- |
38 |
605098 |
行动教育 |
0.42% |
20.00 |
585.60 |
0.51% |
--- |
39 |
688232 |
新点软件 |
0.17% |
4.00 |
228.24 |
0.20% |
--- |
40 |
000888 |
峨眉山A |
0.07% |
10.00 |
94.70 |
0.08% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
42 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
43 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
44 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
52 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
59 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
60 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
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 |
600941 |
中国移动 |
7.44% |
150.00 |
10249.50 |
8.95% |
40.00 (26.67%) |
2 |
600519 |
贵州茅台 |
7.34% |
5.40 |
10111.50 |
8.83% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
6.34% |
480.00 |
8736.00 |
7.63% |
330.00 (68.75%) |
4 |
603589 |
口子窖 |
4.77% |
140.00 |
6578.60 |
5.74% |
-10.00 (-7.14%) |
5 |
000049 |
德赛电池 |
4.23% |
140.00 |
5822.60 |
5.08% |
30.00 (21.43%) |
6 |
002013 |
中航机电 |
4.11% |
500.00 |
5670.00 |
4.95% |
0.00 (0.00%) |
7 |
000519 |
中兵红箭 |
4.05% |
250.00 |
5587.50 |
4.88% |
20.00 (8.00%) |
8 |
601668 |
中国建筑 |
3.18% |
850.00 |
4377.50 |
3.82% |
-100.00 (-11.76%) |
9 |
600522 |
中天科技 |
3.10% |
190.00 |
4269.30 |
3.73% |
新增 |
10 |
688232 |
新点软件 |
2.85% |
80.00 |
3928.00 |
3.43% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
7.44% |
150.00 |
10249.50 |
8.95% |
40.00 (26.67%) |
2 |
600519 |
贵州茅台 |
7.34% |
5.40 |
10111.50 |
8.83% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
6.34% |
480.00 |
8736.00 |
7.63% |
330.00 (68.75%) |
4 |
603589 |
口子窖 |
4.77% |
140.00 |
6578.60 |
5.74% |
-10.00 (-7.14%) |
5 |
000049 |
德赛电池 |
4.23% |
140.00 |
5822.60 |
5.08% |
30.00 (21.43%) |
6 |
002013 |
中航机电 |
4.11% |
500.00 |
5670.00 |
4.95% |
0.00 (0.00%) |
7 |
000519 |
中兵红箭 |
4.05% |
250.00 |
5587.50 |
4.88% |
20.00 (8.00%) |
8 |
601668 |
中国建筑 |
3.18% |
850.00 |
4377.50 |
3.82% |
-100.00 (-11.76%) |
9 |
600522 |
中天科技 |
3.10% |
190.00 |
4269.30 |
3.73% |
新增 |
10 |
688232 |
新点软件 |
2.85% |
80.00 |
3928.00 |
3.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.17% |
5.40 |
11043.00 |
8.17% |
-1.70 (-31.48%) |
2 |
603589 |
口子窖 |
5.71% |
150.00 |
8791.50 |
6.50% |
-50.00 (-33.33%) |
3 |
000519 |
中兵红箭 |
4.36% |
230.00 |
6704.50 |
4.96% |
新增 |
4 |
600941 |
中国移动 |
4.32% |
110.00 |
6655.00 |
4.92% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
4.01% |
500.00 |
6175.00 |
4.57% |
新增 |
6 |
000963 |
华东医药 |
3.52% |
120.00 |
5419.20 |
4.01% |
新增 |
7 |
601668 |
中国建筑 |
3.28% |
950.00 |
5054.00 |
3.74% |
-150.01 (-15.79%) |
8 |
000049 |
德赛电池 |
3.22% |
110.00 |
4961.00 |
3.67% |
新增 |
9 |
603018 |
华设集团 |
2.85% |
460.00 |
4393.00 |
3.25% |
新增 |
10 |
002129 |
TCL中环 |
2.68% |
70.00 |
4122.30 |
3.05% |
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 |
600519 |
贵州茅台 |
7.17% |
5.40 |
11043.00 |
8.17% |
-1.70 (-31.48%) |
2 |
603589 |
口子窖 |
5.71% |
150.00 |
8791.50 |
6.50% |
-50.00 (-33.33%) |
3 |
000519 |
中兵红箭 |
4.36% |
230.00 |
6704.50 |
4.96% |
新增 |
4 |
600941 |
中国移动 |
4.32% |
110.00 |
6655.00 |
4.92% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
4.01% |
500.00 |
6175.00 |
4.57% |
新增 |
6 |
000963 |
华东医药 |
3.52% |
120.00 |
5419.20 |
4.01% |
新增 |
7 |
601668 |
中国建筑 |
3.28% |
950.00 |
5054.00 |
3.74% |
-150.01 (-15.79%) |
8 |
000049 |
德赛电池 |
3.22% |
110.00 |
4961.00 |
3.67% |
新增 |
9 |
603018 |
华设集团 |
2.85% |
460.00 |
4393.00 |
3.25% |
新增 |
10 |
002129 |
TCL中环 |
2.68% |
70.00 |
4122.30 |
3.05% |
新增 |
11 |
300308 |
中际旭创 |
2.62% |
130.00 |
4036.53 |
2.99% |
--- |
12 |
002991 |
甘源食品 |
2.44% |
55.00 |
3748.45 |
2.77% |
--- |
13 |
601888 |
中国中免 |
2.27% |
15.00 |
3493.95 |
2.58% |
--- |
14 |
300569 |
天能重工 |
2.24% |
300.00 |
3450.00 |
2.55% |
--- |
15 |
603043 |
广州酒家 |
2.21% |
135.00 |
3404.70 |
2.52% |
--- |
16 |
600862 |
中航高科 |
2.12% |
116.15 |
3263.82 |
2.41% |
--- |
17 |
600521 |
华海药业 |
2.06% |
140.00 |
3178.06 |
2.35% |
--- |
18 |
002705 |
新宝股份 |
2.03% |
142.00 |
3122.65 |
2.31% |
--- |
19 |
601390 |
中国中铁 |
1.99% |
500.00 |
3070.00 |
2.27% |
--- |
20 |
00700 |
腾讯控股 |
1.97% |
10.00 |
3030.79 |
2.24% |
--- |
21 |
000333 |
美的集团 |
1.96% |
50.00 |
3019.50 |
2.23% |
--- |
22 |
688232 |
新点软件 |
1.96% |
80.00 |
3009.60 |
2.23% |
--- |
23 |
603985 |
恒润股份 |
1.88% |
103.00 |
2898.42 |
2.14% |
--- |
24 |
605099 |
共创草坪 |
1.73% |
100.00 |
2659.00 |
1.97% |
--- |
25 |
600487 |
亨通光电 |
1.42% |
150.00 |
2181.00 |
1.61% |
--- |
26 |
300059 |
东方财富 |
1.32% |
80.00 |
2032.00 |
1.50% |
--- |
27 |
300772 |
运达股份 |
1.32% |
80.01 |
2035.40 |
1.51% |
--- |
28 |
688257 |
新锐股份 |
1.29% |
50.00 |
1981.00 |
1.47% |
--- |
29 |
600372 |
中航电子 |
1.26% |
100.00 |
1939.00 |
1.43% |
--- |
30 |
600973 |
宝胜股份 |
1.24% |
330.00 |
1910.72 |
1.41% |
--- |
31 |
002304 |
洋河股份 |
1.19% |
10.00 |
1831.50 |
1.35% |
--- |
32 |
603507 |
振江股份 |
1.07% |
50.00 |
1647.00 |
1.22% |
--- |
33 |
000858 |
五粮液 |
1.05% |
8.00 |
1615.44 |
1.20% |
--- |
34 |
603218 |
日月股份 |
0.99% |
60.00 |
1524.00 |
1.13% |
--- |
35 |
600720 |
祁连山 |
0.97% |
120.00 |
1488.00 |
1.10% |
--- |
36 |
603639 |
海利尔 |
0.81% |
60.00 |
1251.00 |
0.93% |
--- |
37 |
000876 |
新希望 |
0.80% |
80.00 |
1224.00 |
0.91% |
--- |
38 |
605336 |
帅丰电器 |
0.77% |
40.00 |
1182.00 |
0.87% |
--- |
39 |
301268 |
铭利达 |
0.75% |
30.06 |
1153.95 |
0.85% |
--- |
40 |
003021 |
兆威机电 |
0.31% |
10.00 |
477.70 |
0.35% |
--- |
41 |
300737 |
科顺股份 |
0.20% |
23.64 |
311.58 |
0.23% |
--- |
42 |
688052 |
纳芯微 |
0.12% |
0.51 |
180.07 |
0.13% |
--- |
43 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.10% |
--- |
44 |
000888 |
峨眉山A |
0.06% |
10.00 |
91.70 |
0.07% |
--- |
45 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.91 |
0.04% |
--- |
46 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
47 |
688170 |
德龙激光 |
0.02% |
0.62 |
29.05 |
0.02% |
--- |
48 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.03% |
--- |
49 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
55 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
62 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
66 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
7.10 |
12204.90 |
7.56% |
0.60 (8.45%) |
2 |
603589 |
口子窖 |
5.44% |
200.00 |
10808.00 |
6.69% |
新增 |
3 |
00700 |
腾讯控股 |
4.58% |
30.00 |
9104.40 |
5.64% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
3.70% |
110.00 |
7354.60 |
4.55% |
新增 |
5 |
600079 |
人福医药 |
3.47% |
400.00 |
6900.00 |
4.27% |
-80.01 (-20.00%) |
6 |
603678 |
火炬电子 |
3.13% |
120.00 |
6226.80 |
3.86% |
37.00 (30.83%) |
7 |
601668 |
中国建筑 |
3.01% |
1100.01 |
5984.03 |
3.71% |
新增 |
8 |
601006 |
大秦铁路 |
2.77% |
800.00 |
5496.00 |
3.40% |
新增 |
9 |
300451 |
创业慧康 |
2.67% |
700.00 |
5313.00 |
3.29% |
100.00 (14.29%) |
10 |
603489 |
八方股份 |
2.55% |
29.00 |
5060.79 |
3.13% |
6.00 (20.69%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
7.10 |
12204.90 |
7.56% |
0.60 (8.45%) |
2 |
603589 |
口子窖 |
5.44% |
200.00 |
10808.00 |
6.69% |
新增 |
3 |
00700 |
腾讯控股 |
4.58% |
30.00 |
9104.40 |
5.64% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
3.70% |
110.00 |
7354.60 |
4.55% |
新增 |
5 |
600079 |
人福医药 |
3.47% |
400.00 |
6900.00 |
4.27% |
-80.01 (-20.00%) |
6 |
603678 |
火炬电子 |
3.13% |
120.00 |
6226.80 |
3.86% |
37.00 (30.83%) |
7 |
601668 |
中国建筑 |
3.01% |
1100.01 |
5984.03 |
3.71% |
新增 |
8 |
601006 |
大秦铁路 |
2.77% |
800.00 |
5496.00 |
3.40% |
新增 |
9 |
300451 |
创业慧康 |
2.67% |
700.00 |
5313.00 |
3.29% |
100.00 (14.29%) |
10 |
603489 |
八方股份 |
2.55% |
29.00 |
5060.79 |
3.13% |
6.00 (20.69%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.18% |
6.50 |
13325.00 |
5.57% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.77% |
1500.00 |
12285.00 |
5.14% |
100.00 (6.67%) |
3 |
00700 |
腾讯控股 |
4.35% |
30.00 |
11204.39 |
4.69% |
9.00 (30.00%) |
4 |
600079 |
人福医药 |
4.20% |
480.01 |
10809.77 |
4.52% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.62% |
278.00 |
9313.00 |
3.89% |
-42.00 (-15.11%) |
6 |
600529 |
山东药玻 |
2.73% |
160.00 |
7024.00 |
2.94% |
新增 |
7 |
300451 |
创业慧康 |
2.61% |
600.00 |
6708.01 |
2.81% |
新增 |
8 |
000537 |
广宇发展 |
2.53% |
270.00 |
6507.00 |
2.72% |
新增 |
9 |
002402 |
和而泰 |
2.45% |
230.00 |
6308.91 |
2.64% |
新增 |
10 |
603678 |
火炬电子 |
2.44% |
83.00 |
6278.95 |
2.63% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.18% |
6.50 |
13325.00 |
5.57% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.77% |
1500.00 |
12285.00 |
5.14% |
100.00 (6.67%) |
3 |
00700 |
腾讯控股 |
4.35% |
30.00 |
11204.39 |
4.69% |
9.00 (30.00%) |
4 |
600079 |
人福医药 |
4.20% |
480.01 |
10809.77 |
4.52% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.62% |
278.00 |
9313.00 |
3.89% |
-42.00 (-15.11%) |
6 |
600529 |
山东药玻 |
2.73% |
160.00 |
7024.00 |
2.94% |
新增 |
7 |
300451 |
创业慧康 |
2.61% |
600.00 |
6708.01 |
2.81% |
新增 |
8 |
000537 |
广宇发展 |
2.53% |
270.00 |
6507.00 |
2.72% |
新增 |
9 |
002402 |
和而泰 |
2.45% |
230.00 |
6308.91 |
2.64% |
新增 |
10 |
603678 |
火炬电子 |
2.44% |
83.00 |
6278.95 |
2.63% |
新增 |
11 |
000738 |
航发控制 |
2.35% |
200.00 |
6056.00 |
2.53% |
--- |
12 |
600132 |
重庆啤酒 |
2.35% |
40.00 |
6052.80 |
2.53% |
--- |
13 |
002568 |
百润股份 |
2.33% |
100.00 |
5983.00 |
2.50% |
--- |
14 |
600993 |
马应龙 |
2.24% |
200.00 |
5752.12 |
2.41% |
--- |
15 |
002991 |
甘源食品 |
2.23% |
80.00 |
5730.80 |
2.40% |
--- |
16 |
605099 |
共创草坪 |
2.20% |
160.01 |
5656.28 |
2.37% |
--- |
17 |
300059 |
东方财富 |
2.16% |
150.00 |
5566.50 |
2.33% |
--- |
18 |
002384 |
东山精密 |
2.06% |
195.19 |
5289.65 |
2.21% |
--- |
19 |
002454 |
松芝股份 |
2.06% |
630.00 |
5298.30 |
2.22% |
--- |
20 |
603489 |
八方股份 |
2.02% |
23.00 |
5188.80 |
2.17% |
--- |
21 |
600522 |
中天科技 |
1.98% |
300.00 |
5088.00 |
2.13% |
--- |
22 |
000657 |
中钨高新 |
1.87% |
300.00 |
4824.00 |
2.02% |
--- |
23 |
605186 |
健麾信息 |
1.83% |
130.00 |
4713.80 |
1.97% |
--- |
24 |
300659 |
中孚信息 |
1.76% |
100.01 |
4535.27 |
1.90% |
--- |
25 |
688211 |
中科微至 |
1.76% |
60.46 |
4532.70 |
1.90% |
--- |
26 |
688385 |
复旦微电 |
1.76% |
90.00 |
4530.69 |
1.89% |
--- |
27 |
002028 |
思源电气 |
1.72% |
90.00 |
4428.90 |
1.85% |
--- |
28 |
688257 |
新锐股份 |
1.70% |
66.00 |
4369.43 |
1.83% |
--- |
29 |
300033 |
同花顺 |
1.69% |
30.00 |
4337.40 |
1.81% |
--- |
30 |
002389 |
航天彩虹 |
1.62% |
149.99 |
4169.84 |
1.74% |
--- |
31 |
300001 |
特锐德 |
1.55% |
160.00 |
3979.20 |
1.66% |
--- |
32 |
300088 |
长信科技 |
1.55% |
300.00 |
3984.00 |
1.67% |
--- |
33 |
000768 |
中航西飞 |
1.42% |
100.00 |
3650.00 |
1.53% |
--- |
34 |
603043 |
广州酒家 |
1.40% |
150.00 |
3608.97 |
1.51% |
--- |
35 |
600685 |
中船防务 |
1.36% |
150.01 |
3499.73 |
1.46% |
--- |
36 |
688232 |
新点软件 |
1.35% |
80.01 |
3476.38 |
1.45% |
--- |
37 |
000858 |
五粮液 |
1.30% |
15.00 |
3339.90 |
1.40% |
--- |
38 |
603109 |
神驰机电 |
1.11% |
100.00 |
2851.00 |
1.19% |
--- |
39 |
688556 |
高测股份 |
1.05% |
40.00 |
2699.60 |
1.13% |
--- |
40 |
601567 |
三星医疗 |
0.95% |
150.00 |
2446.50 |
1.02% |
--- |
41 |
688002 |
睿创微纳 |
0.92% |
30.00 |
2357.10 |
0.99% |
--- |
42 |
300041 |
回天新材 |
0.79% |
110.00 |
2039.40 |
0.85% |
--- |
43 |
300785 |
值得买 |
0.78% |
28.00 |
2008.72 |
0.84% |
--- |
44 |
688063 |
派能科技 |
0.77% |
10.00 |
1970.00 |
0.82% |
--- |
45 |
000860 |
顺鑫农业 |
0.74% |
50.00 |
1909.00 |
0.80% |
--- |
46 |
003021 |
兆威机电 |
0.62% |
20.00 |
1597.00 |
0.67% |
--- |
47 |
603267 |
鸿远电子 |
0.28% |
4.06 |
728.53 |
0.30% |
--- |
48 |
603639 |
海利尔 |
0.11% |
11.13 |
279.38 |
0.12% |
--- |
49 |
688235 |
百济神州 |
0.10% |
1.92 |
262.24 |
0.11% |
--- |
50 |
601728 |
中国电信 |
0.07% |
39.40 |
168.24 |
0.07% |
--- |
51 |
002891 |
中宠股份 |
0.04% |
3.00 |
90.87 |
0.04% |
--- |
52 |
000888 |
峨眉山A |
0.03% |
10.00 |
66.00 |
0.03% |
--- |
53 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.04% |
--- |
54 |
688499 |
利元亨 |
0.02% |
0.21 |
62.97 |
0.03% |
--- |
55 |
688285 |
高铁电气 |
0.01% |
1.52 |
13.86 |
0.01% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
61 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
62 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
71 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
73 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
74 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
76 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
77 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
78 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
80 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
81 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
82 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
83 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
85 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
86 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
87 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
88 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
89 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
90 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
91 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.03% |
6.50 |
11895.00 |
5.58% |
2.00 (30.77%) |
2 |
603489 |
八方股份 |
4.82% |
43.50 |
11397.00 |
5.34% |
-1.50 (-3.45%) |
3 |
000063 |
中兴通讯 |
4.48% |
320.00 |
10601.60 |
4.97% |
新增 |
4 |
002027 |
分众传媒 |
4.33% |
1400.00 |
10248.00 |
4.81% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.18% |
45.00 |
9872.55 |
4.63% |
新增 |
6 |
002568 |
百润股份 |
4.10% |
130.00 |
9683.70 |
4.54% |
-3.00 (-2.31%) |
7 |
600079 |
人福医药 |
4.09% |
480.01 |
9676.95 |
4.54% |
新增 |
8 |
300059 |
东方财富 |
3.63% |
250.00 |
8592.64 |
4.03% |
新增 |
9 |
00700 |
腾讯控股 |
3.41% |
21.00 |
8071.85 |
3.79% |
3.00 (14.29%) |
10 |
600132 |
重庆啤酒 |
3.33% |
60.00 |
7873.84 |
3.69% |
10.00 (16.67%) |
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 |
600519 |
贵州茅台 |
5.03% |
6.50 |
11895.00 |
5.58% |
2.00 (30.77%) |
2 |
603489 |
八方股份 |
4.82% |
43.50 |
11397.00 |
5.34% |
-1.50 (-3.45%) |
3 |
000063 |
中兴通讯 |
4.48% |
320.00 |
10601.60 |
4.97% |
新增 |
4 |
002027 |
分众传媒 |
4.33% |
1400.00 |
10248.00 |
4.81% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.18% |
45.00 |
9872.55 |
4.63% |
新增 |
6 |
002568 |
百润股份 |
4.10% |
130.00 |
9683.70 |
4.54% |
-3.00 (-2.31%) |
7 |
600079 |
人福医药 |
4.09% |
480.01 |
9676.95 |
4.54% |
新增 |
8 |
300059 |
东方财富 |
3.63% |
250.00 |
8592.64 |
4.03% |
新增 |
9 |
00700 |
腾讯控股 |
3.41% |
21.00 |
8071.85 |
3.79% |
3.00 (14.29%) |
10 |
600132 |
重庆啤酒 |
3.33% |
60.00 |
7873.84 |
3.69% |
10.00 (16.67%) |
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 |
300035 |
中科电气 |
6.58% |
700.00 |
17115.00 |
7.72% |
-116.00 (-16.57%) |
2 |
002614 |
奥佳华 |
5.22% |
600.00 |
13578.00 |
6.12% |
新增 |
3 |
002027 |
分众传媒 |
5.06% |
1400.00 |
13174.00 |
5.94% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
4.84% |
133.00 |
12607.07 |
5.68% |
33.00 (24.81%) |
5 |
603444 |
吉比特 |
4.48% |
22.00 |
11660.00 |
5.26% |
新增 |
6 |
603489 |
八方股份 |
4.09% |
45.00 |
10637.10 |
4.80% |
-5.01 (-11.13%) |
7 |
600132 |
重庆啤酒 |
3.80% |
50.00 |
9897.56 |
4.46% |
新增 |
8 |
600519 |
贵州茅台 |
3.56% |
4.50 |
9255.15 |
4.17% |
-0.51 (-11.30%) |
9 |
300568 |
星源材质 |
3.50% |
220.00 |
9101.48 |
4.10% |
新增 |
10 |
00700 |
腾讯控股 |
3.36% |
18.00 |
8746.82 |
3.94% |
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 |
300035 |
中科电气 |
6.58% |
700.00 |
17115.00 |
7.72% |
-116.00 (-16.57%) |
2 |
002614 |
奥佳华 |
5.22% |
600.00 |
13578.00 |
6.12% |
新增 |
3 |
002027 |
分众传媒 |
5.06% |
1400.00 |
13174.00 |
5.94% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
4.84% |
133.00 |
12607.07 |
5.68% |
33.00 (24.81%) |
5 |
603444 |
吉比特 |
4.48% |
22.00 |
11660.00 |
5.26% |
新增 |
6 |
603489 |
八方股份 |
4.09% |
45.00 |
10637.10 |
4.80% |
-5.01 (-11.13%) |
7 |
600132 |
重庆啤酒 |
3.80% |
50.00 |
9897.56 |
4.46% |
新增 |
8 |
600519 |
贵州茅台 |
3.56% |
4.50 |
9255.15 |
4.17% |
-0.51 (-11.30%) |
9 |
300568 |
星源材质 |
3.50% |
220.00 |
9101.48 |
4.10% |
新增 |
10 |
00700 |
腾讯控股 |
3.36% |
18.00 |
8746.82 |
3.94% |
新增 |
11 |
600600 |
青岛啤酒 |
3.11% |
70.00 |
8095.50 |
3.65% |
--- |
12 |
605099 |
共创草坪 |
2.93% |
180.00 |
7628.40 |
3.44% |
--- |
13 |
603801 |
志邦家居 |
2.58% |
210.00 |
6711.60 |
3.03% |
--- |
14 |
002373 |
千方科技 |
2.57% |
400.00 |
6680.00 |
3.01% |
--- |
15 |
300142 |
沃森生物 |
2.37% |
100.00 |
6170.00 |
2.78% |
--- |
16 |
003021 |
兆威机电 |
2.35% |
100.00 |
6108.00 |
2.75% |
--- |
17 |
688116 |
天奈科技 |
2.27% |
50.00 |
5900.00 |
2.66% |
--- |
18 |
600031 |
三一重工 |
2.23% |
200.00 |
5814.00 |
2.62% |
--- |
19 |
300233 |
金城医药 |
2.19% |
200.00 |
5700.00 |
2.57% |
--- |
20 |
600096 |
云天化 |
2.16% |
400.01 |
5616.08 |
2.53% |
--- |
21 |
002028 |
思源电气 |
2.13% |
180.00 |
5542.20 |
2.50% |
--- |
22 |
002139 |
拓邦股份 |
1.73% |
250.00 |
4497.50 |
2.03% |
--- |
23 |
300616 |
尚品宅配 |
1.70% |
50.00 |
4425.50 |
2.00% |
--- |
24 |
002709 |
天赐材料 |
1.64% |
39.99 |
4262.56 |
1.92% |
--- |
25 |
000799 |
酒鬼酒 |
1.47% |
15.00 |
3834.00 |
1.73% |
--- |
26 |
300705 |
九典制药 |
1.46% |
100.03 |
3806.14 |
1.72% |
--- |
27 |
688333 |
铂力特 |
1.44% |
20.00 |
3738.20 |
1.69% |
--- |
28 |
600660 |
福耀玻璃 |
1.29% |
60.00 |
3351.00 |
1.51% |
--- |
29 |
003011 |
海象新材 |
1.25% |
100.00 |
3249.00 |
1.46% |
--- |
30 |
000301 |
东方盛虹 |
0.80% |
100.00 |
2090.00 |
0.94% |
--- |
31 |
688133 |
泰坦科技 |
0.61% |
5.00 |
1589.35 |
0.72% |
--- |
32 |
600905 |
三峡能源 |
0.20% |
90.78 |
514.70 |
0.23% |
--- |
33 |
605186 |
健麾信息 |
0.06% |
4.70 |
161.10 |
0.07% |
--- |
34 |
300979 |
华利集团 |
0.04% |
0.92 |
102.87 |
0.05% |
--- |
35 |
688686 |
奥普特 |
0.04% |
0.23 |
105.08 |
0.05% |
--- |
36 |
688680 |
海优新材 |
0.03% |
0.28 |
68.09 |
0.03% |
--- |
37 |
000888 |
峨眉山A |
0.02% |
10.00 |
64.10 |
0.03% |
--- |
38 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.02% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
40 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
002891 |
中宠股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
81 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
82 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
83 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
84 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
85 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
86 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
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 |
002027 |
分众传媒 |
4.89% |
1400.00 |
12992.00 |
5.35% |
-110.00 (-7.86%) |
2 |
603198 |
迎驾贡酒 |
4.25% |
320.01 |
11283.40 |
4.64% |
200.00 (62.50%) |
3 |
600031 |
三一重工 |
4.24% |
330.00 |
11269.50 |
4.64% |
60.00 (18.18%) |
4 |
002568 |
百润股份 |
4.10% |
100.00 |
10900.00 |
4.49% |
-50.00 (-50.00%) |
5 |
600519 |
贵州茅台 |
3.79% |
5.01 |
10062.48 |
4.14% |
0.31 (6.19%) |
6 |
603489 |
八方股份 |
3.61% |
50.01 |
9581.44 |
3.94% |
3.01 (6.02%) |
7 |
601939 |
建设银行 |
3.60% |
1300.00 |
9555.00 |
3.93% |
新增 |
8 |
603801 |
志邦家居 |
3.47% |
160.00 |
9232.00 |
3.80% |
-20.00 (-12.50%) |
9 |
300035 |
中科电气 |
3.29% |
816.00 |
8747.52 |
3.60% |
266.00 (32.60%) |
10 |
688133 |
泰坦科技 |
3.23% |
61.01 |
8579.23 |
3.53% |
-2.99 (-4.90%) |
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 |
002027 |
分众传媒 |
4.89% |
1400.00 |
12992.00 |
5.35% |
-110.00 (-7.86%) |
2 |
603198 |
迎驾贡酒 |
4.25% |
320.01 |
11283.40 |
4.64% |
200.00 (62.50%) |
3 |
600031 |
三一重工 |
4.24% |
330.00 |
11269.50 |
4.64% |
60.00 (18.18%) |
4 |
002568 |
百润股份 |
4.10% |
100.00 |
10900.00 |
4.49% |
-50.00 (-50.00%) |
5 |
600519 |
贵州茅台 |
3.79% |
5.01 |
10062.48 |
4.14% |
0.31 (6.19%) |
6 |
603489 |
八方股份 |
3.61% |
50.01 |
9581.44 |
3.94% |
3.01 (6.02%) |
7 |
601939 |
建设银行 |
3.60% |
1300.00 |
9555.00 |
3.93% |
新增 |
8 |
603801 |
志邦家居 |
3.47% |
160.00 |
9232.00 |
3.80% |
-20.00 (-12.50%) |
9 |
300035 |
中科电气 |
3.29% |
816.00 |
8747.52 |
3.60% |
266.00 (32.60%) |
10 |
688133 |
泰坦科技 |
3.23% |
61.01 |
8579.23 |
3.53% |
-2.99 (-4.90%) |
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 |
002568 |
百润股份 |
6.37% |
150.00 |
15643.50 |
6.92% |
-50.00 (-33.33%) |
2 |
002027 |
分众传媒 |
6.07% |
1510.00 |
14903.71 |
6.59% |
409.99 (27.15%) |
3 |
000799 |
酒鬼酒 |
4.46% |
70.01 |
10956.35 |
4.85% |
-29.99 (-42.84%) |
4 |
603799 |
华友钴业 |
4.20% |
130.00 |
10309.02 |
4.56% |
新增 |
5 |
600779 |
水井坊 |
4.06% |
120.00 |
9962.40 |
4.41% |
10.00 (8.33%) |
6 |
300751 |
迈为股份 |
3.86% |
14.00 |
9478.14 |
4.19% |
新增 |
7 |
600031 |
三一重工 |
3.85% |
270.00 |
9444.60 |
4.18% |
新增 |
8 |
600519 |
贵州茅台 |
3.83% |
4.70 |
9388.00 |
4.15% |
0.00 (0.00%) |
9 |
603489 |
八方股份 |
3.64% |
47.00 |
8943.62 |
3.96% |
5.00 (10.63%) |
10 |
688133 |
泰坦科技 |
3.49% |
64.00 |
8558.72 |
3.79% |
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 |
002568 |
百润股份 |
6.37% |
150.00 |
15643.50 |
6.92% |
-50.00 (-33.33%) |
2 |
002027 |
分众传媒 |
6.07% |
1510.00 |
14903.71 |
6.59% |
409.99 (27.15%) |
3 |
000799 |
酒鬼酒 |
4.46% |
70.01 |
10956.35 |
4.85% |
-29.99 (-42.84%) |
4 |
603799 |
华友钴业 |
4.20% |
130.00 |
10309.02 |
4.56% |
新增 |
5 |
600779 |
水井坊 |
4.06% |
120.00 |
9962.40 |
4.41% |
10.00 (8.33%) |
6 |
300751 |
迈为股份 |
3.86% |
14.00 |
9478.14 |
4.19% |
新增 |
7 |
600031 |
三一重工 |
3.85% |
270.00 |
9444.60 |
4.18% |
新增 |
8 |
600519 |
贵州茅台 |
3.83% |
4.70 |
9388.00 |
4.15% |
0.00 (0.00%) |
9 |
603489 |
八方股份 |
3.64% |
47.00 |
8943.62 |
3.96% |
5.00 (10.63%) |
10 |
688133 |
泰坦科技 |
3.49% |
64.00 |
8558.72 |
3.79% |
新增 |
11 |
000001 |
平安银行 |
3.15% |
400.00 |
7736.00 |
3.42% |
--- |
12 |
600765 |
中航重机 |
3.06% |
300.02 |
7500.40 |
3.32% |
--- |
13 |
002139 |
拓邦股份 |
2.97% |
900.00 |
7299.00 |
3.23% |
--- |
14 |
300616 |
尚品宅配 |
2.92% |
90.01 |
7169.93 |
3.17% |
--- |
15 |
000333 |
美的集团 |
2.81% |
70.02 |
6892.28 |
3.05% |
--- |
16 |
300035 |
中科电气 |
2.75% |
550.00 |
6737.53 |
2.98% |
--- |
17 |
603801 |
志邦家居 |
2.53% |
180.00 |
6211.80 |
2.75% |
--- |
18 |
003011 |
海象新材 |
2.03% |
80.00 |
4972.00 |
2.20% |
--- |
19 |
002507 |
涪陵榨菜 |
1.90% |
110.00 |
4653.00 |
2.06% |
--- |
20 |
688333 |
铂力特 |
1.86% |
30.00 |
4559.40 |
2.02% |
--- |
21 |
688510 |
航亚科技 |
1.74% |
120.60 |
4267.02 |
1.89% |
--- |
22 |
603198 |
迎驾贡酒 |
1.71% |
120.00 |
4188.06 |
1.85% |
--- |
23 |
002756 |
永兴材料 |
1.55% |
70.00 |
3795.33 |
1.68% |
--- |
24 |
605099 |
共创草坪 |
1.52% |
120.00 |
3726.07 |
1.65% |
--- |
25 |
601966 |
玲珑轮胎 |
1.43% |
100.01 |
3517.19 |
1.56% |
--- |
26 |
603068 |
博通集成 |
1.39% |
40.00 |
3410.99 |
1.51% |
--- |
27 |
300729 |
乐歌股份 |
1.38% |
80.00 |
3398.40 |
1.50% |
--- |
28 |
300294 |
博雅生物 |
1.37% |
100.00 |
3354.00 |
1.48% |
--- |
29 |
000526 |
学大教育 |
1.28% |
60.00 |
3143.40 |
1.39% |
--- |
30 |
002624 |
完美世界 |
1.20% |
100.00 |
2950.00 |
1.31% |
--- |
31 |
000858 |
五粮液 |
1.19% |
10.00 |
2918.50 |
1.29% |
--- |
32 |
300726 |
宏达电子 |
1.18% |
39.99 |
2893.49 |
1.28% |
--- |
33 |
600760 |
中航沈飞 |
0.96% |
30.00 |
2345.40 |
1.04% |
--- |
34 |
002013 |
中航机电 |
0.93% |
200.00 |
2290.00 |
1.01% |
--- |
35 |
300705 |
九典制药 |
0.84% |
80.03 |
2066.00 |
0.91% |
--- |
36 |
300233 |
金城医药 |
0.78% |
100.00 |
1905.00 |
0.84% |
--- |
37 |
300630 |
普利制药 |
0.68% |
40.00 |
1675.42 |
0.74% |
--- |
38 |
603898 |
好莱客 |
0.33% |
50.00 |
806.00 |
0.36% |
--- |
39 |
603610 |
麒盛科技 |
0.23% |
23.00 |
555.98 |
0.25% |
--- |
40 |
01117 |
现代牧业 |
0.20% |
310.80 |
486.54 |
0.22% |
--- |
41 |
601995 |
中金公司 |
0.10% |
3.56 |
251.92 |
0.11% |
--- |
42 |
603129 |
春风动力 |
0.07% |
1.00 |
174.19 |
0.08% |
--- |
43 |
300999 |
金龙鱼 |
0.04% |
1.13 |
99.60 |
0.04% |
--- |
44 |
688027 |
国盾量子 |
0.03% |
0.28 |
65.70 |
0.03% |
--- |
45 |
000888 |
峨眉山A |
0.02% |
10.00 |
60.00 |
0.03% |
--- |
46 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
47 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
49 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
50 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
51 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
52 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
53 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
54 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
65 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
66 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
68 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
89 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
002568 |
百润股份 |
6.58% |
200.00 |
12774.00 |
7.28% |
30.00 (15.00%) |
2 |
002027 |
分众传媒 |
4.57% |
1100.01 |
8877.07 |
5.06% |
-99.99 (-9.09%) |
3 |
000799 |
酒鬼酒 |
4.24% |
100.00 |
8235.21 |
4.69% |
-30.00 (-30.00%) |
4 |
600519 |
贵州茅台 |
4.04% |
4.70 |
7839.78 |
4.47% |
0.35 (7.45%) |
5 |
300729 |
乐歌股份 |
4.00% |
128.18 |
7767.95 |
4.43% |
88.18 (68.79%) |
6 |
600779 |
水井坊 |
3.66% |
110.00 |
7095.14 |
4.04% |
60.02 (54.56%) |
7 |
603489 |
八方股份 |
3.43% |
42.00 |
6657.00 |
3.79% |
2.00 (4.76%) |
8 |
002624 |
完美世界 |
2.92% |
169.99 |
5660.79 |
3.23% |
新增 |
9 |
002126 |
银轮股份 |
2.89% |
450.00 |
5616.00 |
3.20% |
-10.00 (-2.22%) |
10 |
000858 |
五粮液 |
2.73% |
24.00 |
5304.00 |
3.02% |
1.35 (5.62%) |
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 |
002568 |
百润股份 |
6.58% |
200.00 |
12774.00 |
7.28% |
30.00 (15.00%) |
2 |
002027 |
分众传媒 |
4.57% |
1100.01 |
8877.07 |
5.06% |
-99.99 (-9.09%) |
3 |
000799 |
酒鬼酒 |
4.24% |
100.00 |
8235.21 |
4.69% |
-30.00 (-30.00%) |
4 |
600519 |
贵州茅台 |
4.04% |
4.70 |
7839.78 |
4.47% |
0.35 (7.45%) |
5 |
300729 |
乐歌股份 |
4.00% |
128.18 |
7767.95 |
4.43% |
88.18 (68.79%) |
6 |
600779 |
水井坊 |
3.66% |
110.00 |
7095.14 |
4.04% |
60.02 (54.56%) |
7 |
603489 |
八方股份 |
3.43% |
42.00 |
6657.00 |
3.79% |
2.00 (4.76%) |
8 |
002624 |
完美世界 |
2.92% |
169.99 |
5660.79 |
3.23% |
新增 |
9 |
002126 |
银轮股份 |
2.89% |
450.00 |
5616.00 |
3.20% |
-10.00 (-2.22%) |
10 |
000858 |
五粮液 |
2.73% |
24.00 |
5304.00 |
3.02% |
1.35 (5.62%) |
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 |
000799 |
酒鬼酒 |
6.24% |
130.00 |
9946.30 |
6.76% |
新增 |
2 |
002568 |
百润股份 |
4.84% |
170.00 |
7704.40 |
5.24% |
新增 |
3 |
002027 |
分众传媒 |
4.20% |
1200.00 |
6684.00 |
4.55% |
200.00 (16.67%) |
4 |
600519 |
贵州茅台 |
3.99% |
4.35 |
6361.63 |
4.33% |
0.00 (0.00%) |
5 |
002602 |
世纪华通 |
3.94% |
410.00 |
6277.10 |
4.27% |
0.00 (0.00%) |
6 |
300751 |
迈为股份 |
3.91% |
21.00 |
6236.16 |
4.24% |
新增 |
7 |
600859 |
王府井 |
3.75% |
131.03 |
5968.42 |
4.06% |
新增 |
8 |
603489 |
八方股份 |
3.54% |
40.00 |
5639.60 |
3.84% |
新增 |
9 |
002126 |
银轮股份 |
3.53% |
460.00 |
5630.41 |
3.83% |
新增 |
10 |
300450 |
先导智能 |
3.43% |
120.00 |
5462.40 |
3.71% |
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 |
000799 |
酒鬼酒 |
6.24% |
130.00 |
9946.30 |
6.76% |
新增 |
2 |
002568 |
百润股份 |
4.84% |
170.00 |
7704.40 |
5.24% |
新增 |
3 |
002027 |
分众传媒 |
4.20% |
1200.00 |
6684.00 |
4.55% |
200.00 (16.67%) |
4 |
600519 |
贵州茅台 |
3.99% |
4.35 |
6361.63 |
4.33% |
0.00 (0.00%) |
5 |
002602 |
世纪华通 |
3.94% |
410.00 |
6277.10 |
4.27% |
0.00 (0.00%) |
6 |
300751 |
迈为股份 |
3.91% |
21.00 |
6236.16 |
4.24% |
新增 |
7 |
600859 |
王府井 |
3.75% |
131.03 |
5968.42 |
4.06% |
新增 |
8 |
603489 |
八方股份 |
3.54% |
40.00 |
5639.60 |
3.84% |
新增 |
9 |
002126 |
银轮股份 |
3.53% |
460.00 |
5630.41 |
3.83% |
新增 |
10 |
300450 |
先导智能 |
3.43% |
120.00 |
5462.40 |
3.71% |
新增 |
11 |
300233 |
金城医药 |
3.31% |
180.00 |
5281.00 |
3.59% |
--- |
12 |
603801 |
志邦家居 |
3.02% |
180.00 |
4804.20 |
3.27% |
--- |
13 |
600884 |
杉杉股份 |
2.52% |
340.00 |
4008.60 |
2.73% |
--- |
14 |
000858 |
五粮液 |
2.43% |
22.65 |
3875.87 |
2.64% |
--- |
15 |
600031 |
三一重工 |
2.36% |
200.00 |
3752.00 |
2.55% |
--- |
16 |
600984 |
建设机械 |
2.33% |
150.00 |
3720.00 |
2.53% |
--- |
17 |
300630 |
普利制药 |
2.26% |
48.64 |
3597.16 |
2.45% |
--- |
18 |
000002 |
万科A |
2.01% |
122.23 |
3195.04 |
2.17% |
--- |
19 |
600779 |
水井坊 |
1.96% |
49.98 |
3119.75 |
2.12% |
--- |
20 |
600887 |
伊利股份 |
1.91% |
97.53 |
3036.10 |
2.06% |
--- |
21 |
300207 |
欣旺达 |
1.78% |
150.00 |
2835.00 |
1.93% |
--- |
22 |
603566 |
普莱柯 |
1.74% |
100.00 |
2768.89 |
1.88% |
--- |
23 |
603019 |
中科曙光 |
1.69% |
70.00 |
2688.00 |
1.83% |
--- |
24 |
002180 |
纳思达 |
1.65% |
79.99 |
2632.50 |
1.79% |
--- |
25 |
000651 |
格力电器 |
1.48% |
41.75 |
2361.68 |
1.61% |
--- |
26 |
600419 |
天润乳业 |
1.37% |
150.00 |
2188.50 |
1.49% |
--- |
27 |
300729 |
乐歌股份 |
1.32% |
40.00 |
2110.80 |
1.44% |
--- |
28 |
300044 |
赛为智能 |
1.26% |
300.00 |
2013.00 |
1.37% |
--- |
29 |
603353 |
和顺石油 |
1.18% |
40.01 |
1879.86 |
1.28% |
--- |
30 |
300568 |
星源材质 |
1.17% |
99.99 |
1861.81 |
1.27% |
--- |
31 |
002174 |
游族网络 |
1.15% |
70.00 |
1825.60 |
1.24% |
--- |
32 |
002410 |
广联达 |
0.96% |
22.01 |
1534.26 |
1.04% |
--- |
33 |
002655 |
共达电声 |
0.79% |
100.00 |
1266.00 |
0.86% |
--- |
34 |
300760 |
迈瑞医疗 |
0.75% |
3.90 |
1192.23 |
0.81% |
--- |
35 |
600036 |
招商银行 |
0.75% |
35.49 |
1196.69 |
0.81% |
--- |
36 |
601318 |
中国平安 |
0.72% |
16.11 |
1150.31 |
0.78% |
--- |
37 |
600702 |
舍得酒业 |
0.70% |
30.00 |
1120.50 |
0.76% |
--- |
38 |
002044 |
美年健康 |
0.59% |
65.21 |
939.63 |
0.64% |
--- |
39 |
000333 |
美的集团 |
0.55% |
14.55 |
869.68 |
0.59% |
--- |
40 |
603288 |
海天味业 |
0.51% |
6.54 |
813.40 |
0.55% |
--- |
41 |
002013 |
中航机电 |
0.50% |
100.00 |
790.00 |
0.54% |
--- |
42 |
600104 |
上汽集团 |
0.48% |
45.16 |
767.30 |
0.52% |
--- |
43 |
603129 |
春风动力 |
0.43% |
10.00 |
682.10 |
0.46% |
--- |
44 |
01066 |
威高股份 |
0.40% |
40.85 |
643.23 |
0.44% |
--- |
45 |
688126 |
沪硅产业 |
0.36% |
22.05 |
580.87 |
0.40% |
--- |
46 |
600570 |
恒生电子 |
0.33% |
4.83 |
520.56 |
0.35% |
--- |
47 |
300059 |
东方财富 |
0.30% |
24.00 |
484.80 |
0.33% |
--- |
48 |
600276 |
恒瑞医药 |
0.29% |
5.03 |
464.31 |
0.32% |
--- |
49 |
600521 |
华海药业 |
0.27% |
12.76 |
432.85 |
0.29% |
--- |
50 |
03690 |
美团-W |
0.26% |
2.68 |
420.81 |
0.29% |
--- |
51 |
300702 |
天宇股份 |
0.25% |
3.68 |
391.26 |
0.27% |
--- |
52 |
600809 |
山西汾酒 |
0.19% |
2.11 |
305.95 |
0.21% |
--- |
53 |
600588 |
用友网络 |
0.13% |
4.54 |
200.20 |
0.14% |
--- |
54 |
600690 |
海尔智家 |
0.11% |
9.72 |
172.04 |
0.12% |
--- |
55 |
000739 |
普洛药业 |
0.09% |
6.30 |
146.73 |
0.10% |
--- |
56 |
601916 |
浙商银行 |
0.07% |
29.42 |
115.91 |
0.08% |
--- |
57 |
000888 |
峨眉山A |
0.04% |
10.00 |
56.60 |
0.04% |
--- |
58 |
688086 |
*ST紫晶 |
0.04% |
0.94 |
63.46 |
0.04% |
--- |
59 |
688166 |
博瑞医药 |
0.03% |
0.80 |
49.77 |
0.03% |
--- |
60 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
61 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
62 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.01% |
--- |
63 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
64 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
65 |
688159 |
有方科技 |
0.01% |
0.33 |
18.10 |
0.01% |
--- |
66 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
67 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
68 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
69 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
70 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
71 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
72 |
300783 |
三只松鼠 |
0.00% |
0.08 |
6.08 |
0.00% |
--- |
73 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
75 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
76 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
77 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
78 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
79 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
80 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
81 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
002602 |
世纪华通 |
3.69% |
410.00 |
5063.48 |
4.17% |
新增 |
2 |
300159 |
新研股份 |
3.60% |
1312.59 |
4948.46 |
4.08% |
新增 |
3 |
600519 |
贵州茅台 |
3.52% |
4.35 |
4831.41 |
3.98% |
-0.26 (-5.98%) |
4 |
603801 |
志邦家居 |
3.44% |
232.01 |
4730.75 |
3.90% |
142.02 (61.21%) |
5 |
002027 |
分众传媒 |
3.22% |
1000.00 |
4419.99 |
3.64% |
新增 |
6 |
603359 |
东珠生态 |
2.94% |
199.80 |
4039.90 |
3.33% |
新增 |
7 |
600031 |
三一重工 |
2.90% |
230.00 |
3979.00 |
3.28% |
140.00 (60.87%) |
8 |
002773 |
康弘药业 |
2.87% |
99.99 |
3937.64 |
3.25% |
新增 |
9 |
300365 |
恒华科技 |
2.73% |
299.99 |
3749.89 |
3.09% |
新增 |
10 |
603019 |
中科曙光 |
2.54% |
80.00 |
3493.60 |
2.88% |
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 |
002602 |
世纪华通 |
3.69% |
410.00 |
5063.48 |
4.17% |
新增 |
2 |
300159 |
新研股份 |
3.60% |
1312.59 |
4948.46 |
4.08% |
新增 |
3 |
600519 |
贵州茅台 |
3.52% |
4.35 |
4831.41 |
3.98% |
-0.26 (-5.98%) |
4 |
603801 |
志邦家居 |
3.44% |
232.01 |
4730.75 |
3.90% |
142.02 (61.21%) |
5 |
002027 |
分众传媒 |
3.22% |
1000.00 |
4419.99 |
3.64% |
新增 |
6 |
603359 |
东珠生态 |
2.94% |
199.80 |
4039.90 |
3.33% |
新增 |
7 |
600031 |
三一重工 |
2.90% |
230.00 |
3979.00 |
3.28% |
140.00 (60.87%) |
8 |
002773 |
康弘药业 |
2.87% |
99.99 |
3937.64 |
3.25% |
新增 |
9 |
300365 |
恒华科技 |
2.73% |
299.99 |
3749.89 |
3.09% |
新增 |
10 |
603019 |
中科曙光 |
2.54% |
80.00 |
3493.60 |
2.88% |
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 |
6.17% |
4.61 |
5452.09 |
6.80% |
-0.46 (-9.98%) |
2 |
601318 |
中国平安 |
6.16% |
63.68 |
5442.16 |
6.79% |
-0.23 (-0.36%) |
3 |
600036 |
招商银行 |
4.09% |
96.21 |
3615.53 |
4.51% |
-57.96 (-60.24%) |
4 |
600887 |
伊利股份 |
3.80% |
108.37 |
3352.96 |
4.18% |
-33.50 (-30.91%) |
5 |
000651 |
格力电器 |
3.10% |
41.75 |
2737.83 |
3.42% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.74% |
75.32 |
2423.73 |
3.02% |
-40.60 (-53.90%) |
7 |
002044 |
美年健康 |
2.72% |
161.21 |
2400.36 |
3.00% |
新增 |
8 |
603129 |
春风动力 |
2.68% |
56.00 |
2368.80 |
2.96% |
新增 |
9 |
000333 |
美的集团 |
2.60% |
39.43 |
2296.54 |
2.87% |
-4.77 (-12.10%) |
10 |
603801 |
志邦家居 |
2.37% |
90.00 |
2096.05 |
2.62% |
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 |
6.17% |
4.61 |
5452.09 |
6.80% |
-0.46 (-9.98%) |
2 |
601318 |
中国平安 |
6.16% |
63.68 |
5442.16 |
6.79% |
-0.23 (-0.36%) |
3 |
600036 |
招商银行 |
4.09% |
96.21 |
3615.53 |
4.51% |
-57.96 (-60.24%) |
4 |
600887 |
伊利股份 |
3.80% |
108.37 |
3352.96 |
4.18% |
-33.50 (-30.91%) |
5 |
000651 |
格力电器 |
3.10% |
41.75 |
2737.83 |
3.42% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.74% |
75.32 |
2423.73 |
3.02% |
-40.60 (-53.90%) |
7 |
002044 |
美年健康 |
2.72% |
161.21 |
2400.36 |
3.00% |
新增 |
8 |
603129 |
春风动力 |
2.68% |
56.00 |
2368.80 |
2.96% |
新增 |
9 |
000333 |
美的集团 |
2.60% |
39.43 |
2296.54 |
2.87% |
-4.77 (-12.10%) |
10 |
603801 |
志邦家居 |
2.37% |
90.00 |
2096.05 |
2.62% |
新增 |
11 |
603288 |
海天味业 |
2.34% |
19.20 |
2064.06 |
2.58% |
--- |
12 |
603489 |
八方股份 |
2.33% |
19.99 |
2054.04 |
2.56% |
--- |
13 |
002410 |
广联达 |
2.30% |
59.66 |
2027.32 |
2.53% |
--- |
14 |
300760 |
迈瑞医疗 |
2.18% |
10.57 |
1922.68 |
2.40% |
--- |
15 |
600110 |
诺德股份 |
2.12% |
399.99 |
1871.94 |
2.34% |
--- |
16 |
000915 |
华特达因 |
2.10% |
70.00 |
1855.00 |
2.31% |
--- |
17 |
002146 |
荣盛发展 |
1.78% |
160.00 |
1572.80 |
1.96% |
--- |
18 |
603799 |
华友钴业 |
1.78% |
39.99 |
1575.39 |
1.97% |
--- |
19 |
600031 |
三一重工 |
1.74% |
90.00 |
1534.50 |
1.91% |
--- |
20 |
300568 |
星源材质 |
1.64% |
48.00 |
1450.08 |
1.81% |
--- |
21 |
603986 |
兆易创新 |
1.62% |
7.00 |
1434.23 |
1.79% |
--- |
22 |
300630 |
普利制药 |
1.60% |
24.93 |
1412.22 |
1.76% |
--- |
23 |
603659 |
璞泰来 |
1.54% |
16.00 |
1362.40 |
1.70% |
--- |
24 |
000568 |
泸州老窖 |
1.47% |
15.00 |
1300.20 |
1.62% |
--- |
25 |
002737 |
葵花药业 |
1.47% |
88.00 |
1298.88 |
1.62% |
--- |
26 |
002191 |
劲嘉股份 |
1.42% |
110.00 |
1255.10 |
1.57% |
--- |
27 |
300408 |
三环集团 |
1.37% |
54.19 |
1207.35 |
1.51% |
--- |
28 |
300616 |
尚品宅配 |
1.35% |
16.00 |
1192.32 |
1.49% |
--- |
29 |
603898 |
好莱客 |
1.30% |
69.99 |
1143.70 |
1.43% |
--- |
30 |
300059 |
东方财富 |
1.29% |
72.00 |
1135.44 |
1.42% |
--- |
31 |
603566 |
普莱柯 |
1.29% |
60.00 |
1135.20 |
1.42% |
--- |
32 |
600104 |
上汽集团 |
1.22% |
45.16 |
1077.10 |
1.34% |
--- |
33 |
600276 |
恒瑞医药 |
1.13% |
11.37 |
995.28 |
1.24% |
--- |
34 |
002582 |
好想你 |
1.05% |
110.00 |
922.90 |
1.15% |
--- |
35 |
002788 |
鹭燕医药 |
1.03% |
111.40 |
907.90 |
1.13% |
--- |
36 |
300001 |
特锐德 |
0.97% |
50.00 |
859.00 |
1.07% |
--- |
37 |
600570 |
恒生电子 |
0.89% |
10.09 |
784.14 |
0.98% |
--- |
38 |
600690 |
海尔智家 |
0.89% |
40.53 |
790.34 |
0.99% |
--- |
39 |
002853 |
皮阿诺 |
0.83% |
40.00 |
730.40 |
0.91% |
--- |
40 |
600622 |
光大嘉宝 |
0.80% |
180.53 |
704.07 |
0.88% |
--- |
41 |
601658 |
邮储银行 |
0.74% |
113.80 |
654.90 |
0.82% |
--- |
42 |
300702 |
天宇股份 |
0.70% |
12.27 |
614.97 |
0.77% |
--- |
43 |
001914 |
招商积余 |
0.69% |
30.00 |
608.70 |
0.76% |
--- |
44 |
002223 |
鱼跃医疗 |
0.69% |
29.77 |
604.98 |
0.75% |
--- |
45 |
600521 |
华海药业 |
0.61% |
31.45 |
542.78 |
0.68% |
--- |
46 |
000858 |
五粮液 |
0.50% |
3.32 |
441.59 |
0.55% |
--- |
47 |
000902 |
新洋丰 |
0.50% |
56.27 |
444.50 |
0.55% |
--- |
48 |
002179 |
中航光电 |
0.50% |
11.39 |
444.85 |
0.56% |
--- |
49 |
000759 |
中百集团 |
0.46% |
55.00 |
409.75 |
0.51% |
--- |
50 |
00388 |
香港交易所 |
0.44% |
1.71 |
387.54 |
0.48% |
--- |
51 |
600486 |
扬农化工 |
0.43% |
5.51 |
378.33 |
0.47% |
--- |
52 |
01066 |
威高股份 |
0.39% |
40.85 |
341.74 |
0.43% |
--- |
53 |
03690 |
美团-W |
0.39% |
3.74 |
341.39 |
0.43% |
--- |
54 |
002579 |
中京电子 |
0.32% |
20.00 |
278.40 |
0.35% |
--- |
55 |
600588 |
用友网络 |
0.30% |
9.47 |
269.00 |
0.34% |
--- |
56 |
600809 |
山西汾酒 |
0.28% |
2.73 |
244.88 |
0.31% |
--- |
57 |
000739 |
普洛药业 |
0.25% |
17.08 |
221.53 |
0.28% |
--- |
58 |
003816 |
中国广核 |
0.23% |
56.30 |
198.72 |
0.25% |
--- |
59 |
300793 |
佳禾智能 |
0.22% |
4.00 |
193.80 |
0.24% |
--- |
60 |
688111 |
金山办公 |
0.21% |
1.47 |
188.56 |
0.24% |
--- |
61 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
0.17% |
--- |
62 |
03888 |
金山软件 |
0.16% |
7.60 |
137.52 |
0.17% |
--- |
63 |
601077 |
渝农商行 |
0.10% |
14.78 |
92.51 |
0.12% |
--- |
64 |
000888 |
峨眉山A |
0.07% |
10.00 |
65.60 |
0.08% |
--- |
65 |
688166 |
博瑞医药 |
0.03% |
0.80 |
25.55 |
0.03% |
--- |
66 |
688358 |
祥生医疗 |
0.03% |
0.45 |
22.23 |
0.03% |
--- |
67 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
68 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
69 |
300224 |
正海磁材 |
0.01% |
0.51 |
4.87 |
0.01% |
--- |
70 |
300783 |
三只松鼠 |
0.01% |
0.08 |
5.15 |
0.01% |
--- |
71 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
72 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
73 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
74 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
75 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
76 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
77 |
300003 |
乐普医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
7.16% |
5.07 |
5829.01 |
8.36% |
0.28 (5.52%) |
2 |
601318 |
中国平安 |
6.83% |
63.91 |
5562.80 |
7.98% |
22.16 (34.67%) |
3 |
600036 |
招商银行 |
6.58% |
154.17 |
5357.37 |
7.68% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.97% |
141.87 |
4046.12 |
5.80% |
53.99 (38.06%) |
5 |
000002 |
万科A |
3.69% |
115.92 |
3002.27 |
4.31% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
3.39% |
25.13 |
2761.91 |
3.96% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.94% |
41.75 |
2392.16 |
3.43% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
2.79% |
44.50 |
2274.11 |
3.26% |
-21.28 (-47.82%) |
9 |
000333 |
美的集团 |
2.77% |
44.20 |
2258.40 |
3.24% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
2.09% |
9.22 |
1700.72 |
2.44% |
7.57 (82.10%) |
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 |
600519 |
贵州茅台 |
7.16% |
5.07 |
5829.01 |
8.36% |
0.28 (5.52%) |
2 |
601318 |
中国平安 |
6.83% |
63.91 |
5562.80 |
7.98% |
22.16 (34.67%) |
3 |
600036 |
招商银行 |
6.58% |
154.17 |
5357.37 |
7.68% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.97% |
141.87 |
4046.12 |
5.80% |
53.99 (38.06%) |
5 |
000002 |
万科A |
3.69% |
115.92 |
3002.27 |
4.31% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
3.39% |
25.13 |
2761.91 |
3.96% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.94% |
41.75 |
2392.16 |
3.43% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
2.79% |
44.50 |
2274.11 |
3.26% |
-21.28 (-47.82%) |
9 |
000333 |
美的集团 |
2.77% |
44.20 |
2258.40 |
3.24% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
2.09% |
9.22 |
1700.72 |
2.44% |
7.57 (82.10%) |
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 |
600036 |
招商银行 |
7.25% |
154.17 |
5547.00 |
8.95% |
18.66 (12.10%) |
2 |
600519 |
贵州茅台 |
6.16% |
4.79 |
4712.08 |
7.60% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
4.95% |
65.78 |
3790.43 |
6.11% |
21.93 (33.33%) |
4 |
601318 |
中国平安 |
4.84% |
41.75 |
3699.47 |
5.97% |
9.00 (21.56%) |
5 |
000002 |
万科A |
4.21% |
115.92 |
3223.68 |
5.20% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.84% |
87.88 |
2936.05 |
4.73% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
3.45% |
25.13 |
2638.52 |
4.25% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.00% |
44.20 |
2291.98 |
3.70% |
8.41 (19.02%) |
9 |
000651 |
格力电器 |
3.00% |
41.75 |
2296.14 |
3.70% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
1.80% |
41.80 |
1374.88 |
2.22% |
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 |
600036 |
招商银行 |
7.25% |
154.17 |
5547.00 |
8.95% |
18.66 (12.10%) |
2 |
600519 |
贵州茅台 |
6.16% |
4.79 |
4712.08 |
7.60% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
4.95% |
65.78 |
3790.43 |
6.11% |
21.93 (33.33%) |
4 |
601318 |
中国平安 |
4.84% |
41.75 |
3699.47 |
5.97% |
9.00 (21.56%) |
5 |
000002 |
万科A |
4.21% |
115.92 |
3223.68 |
5.20% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.84% |
87.88 |
2936.05 |
4.73% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
3.45% |
25.13 |
2638.52 |
4.25% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.00% |
44.20 |
2291.98 |
3.70% |
8.41 (19.02%) |
9 |
000651 |
格力电器 |
3.00% |
41.75 |
2296.14 |
3.70% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
1.80% |
41.80 |
1374.88 |
2.22% |
新增 |
11 |
300408 |
三环集团 |
1.80% |
70.95 |
1379.98 |
2.23% |
--- |
12 |
000661 |
长春高新 |
1.77% |
4.00 |
1352.00 |
2.18% |
--- |
13 |
600276 |
恒瑞医药 |
1.29% |
14.90 |
983.60 |
1.59% |
--- |
14 |
002048 |
宁波华翔 |
1.22% |
86.61 |
937.11 |
1.51% |
--- |
15 |
600690 |
海尔智家 |
1.20% |
53.06 |
917.41 |
1.48% |
--- |
16 |
600570 |
恒生电子 |
1.18% |
13.21 |
900.13 |
1.45% |
--- |
17 |
600622 |
光大嘉宝 |
1.15% |
180.53 |
879.19 |
1.42% |
--- |
18 |
002191 |
劲嘉股份 |
1.14% |
70.00 |
868.70 |
1.40% |
--- |
19 |
600030 |
中信证券 |
1.06% |
34.19 |
814.06 |
1.31% |
--- |
20 |
000902 |
新洋丰 |
1.03% |
73.66 |
790.32 |
1.27% |
--- |
21 |
000915 |
华特达因 |
0.97% |
36.46 |
745.61 |
1.20% |
--- |
22 |
600029 |
南方航空 |
0.97% |
96.42 |
744.36 |
1.20% |
--- |
23 |
002044 |
美年健康 |
0.96% |
58.84 |
732.00 |
1.18% |
--- |
24 |
300258 |
精锻科技 |
0.96% |
60.94 |
737.94 |
1.19% |
--- |
25 |
600521 |
华海药业 |
0.95% |
51.45 |
725.41 |
1.17% |
--- |
26 |
601601 |
中国太保 |
0.95% |
20.00 |
730.20 |
1.18% |
--- |
27 |
300146 |
汤臣倍健 |
0.91% |
36.00 |
698.40 |
1.13% |
--- |
28 |
601939 |
建设银行 |
0.88% |
90.00 |
669.60 |
1.08% |
--- |
29 |
600486 |
扬农化工 |
0.87% |
12.19 |
666.94 |
1.08% |
--- |
30 |
002146 |
荣盛发展 |
0.82% |
67.00 |
629.13 |
1.01% |
--- |
31 |
603368 |
柳药集团 |
0.77% |
18.00 |
591.84 |
0.95% |
--- |
32 |
300642 |
透景生命 |
0.69% |
12.99 |
524.87 |
0.85% |
--- |
33 |
000858 |
五粮液 |
0.67% |
4.34 |
511.90 |
0.83% |
--- |
34 |
600643 |
爱建集团 |
0.67% |
53.58 |
513.26 |
0.83% |
--- |
35 |
603369 |
今世缘 |
0.66% |
18.00 |
502.02 |
0.81% |
--- |
36 |
002402 |
和而泰 |
0.64% |
51.66 |
489.27 |
0.79% |
--- |
37 |
002127 |
南极电商 |
0.62% |
42.31 |
475.56 |
0.77% |
--- |
38 |
600660 |
福耀玻璃 |
0.62% |
20.94 |
475.95 |
0.77% |
--- |
39 |
300124 |
汇川技术 |
0.60% |
20.17 |
462.05 |
0.75% |
--- |
40 |
600498 |
烽火通信 |
0.59% |
16.16 |
450.28 |
0.73% |
--- |
41 |
000069 |
华侨城A |
0.58% |
64.17 |
445.97 |
0.72% |
--- |
42 |
002179 |
中航光电 |
0.56% |
12.78 |
427.59 |
0.69% |
--- |
43 |
300616 |
尚品宅配 |
0.54% |
5.50 |
415.91 |
0.67% |
--- |
44 |
002081 |
金螳螂 |
0.51% |
37.61 |
387.76 |
0.63% |
--- |
45 |
600031 |
三一重工 |
0.51% |
30.00 |
392.40 |
0.63% |
--- |
46 |
002157 |
正邦科技 |
0.49% |
22.56 |
375.85 |
0.61% |
--- |
47 |
600809 |
山西汾酒 |
0.45% |
5.00 |
345.25 |
0.56% |
--- |
48 |
600104 |
上汽集团 |
0.44% |
13.07 |
333.33 |
0.54% |
--- |
49 |
600588 |
用友网络 |
0.44% |
12.40 |
333.37 |
0.54% |
--- |
50 |
600885 |
宏发股份 |
0.44% |
13.93 |
338.50 |
0.55% |
--- |
51 |
002507 |
涪陵榨菜 |
0.43% |
10.86 |
331.23 |
0.53% |
--- |
52 |
300001 |
特锐德 |
0.35% |
15.00 |
270.30 |
0.44% |
--- |
53 |
300059 |
东方财富 |
0.35% |
20.00 |
271.00 |
0.44% |
--- |
54 |
300760 |
迈瑞医疗 |
0.35% |
1.65 |
269.28 |
0.43% |
--- |
55 |
002222 |
福晶科技 |
0.32% |
21.94 |
245.06 |
0.40% |
--- |
56 |
601877 |
正泰电器 |
0.32% |
10.61 |
244.98 |
0.40% |
--- |
57 |
300633 |
开立医疗 |
0.30% |
8.14 |
232.48 |
0.37% |
--- |
58 |
03908 |
中金公司 |
0.30% |
16.68 |
231.24 |
0.37% |
--- |
59 |
600297 |
广汇汽车 |
0.28% |
48.08 |
214.44 |
0.35% |
--- |
60 |
00268 |
金蝶国际 |
0.27% |
27.60 |
205.15 |
0.33% |
--- |
61 |
603816 |
顾家家居 |
0.25% |
6.07 |
193.70 |
0.31% |
--- |
62 |
300036 |
超图软件 |
0.24% |
12.43 |
183.72 |
0.30% |
--- |
63 |
601288 |
农业银行 |
0.24% |
50.00 |
180.00 |
0.29% |
--- |
64 |
03888 |
金山软件 |
0.21% |
10.80 |
160.56 |
0.26% |
--- |
65 |
300702 |
天宇股份 |
0.18% |
3.82 |
137.54 |
0.22% |
--- |
66 |
01066 |
威高股份 |
0.13% |
16.05 |
99.93 |
0.16% |
--- |
67 |
600872 |
中炬高新 |
0.10% |
1.79 |
76.67 |
0.12% |
--- |
68 |
000888 |
峨眉山A |
0.07% |
9.00 |
54.18 |
0.09% |
--- |
69 |
600600 |
青岛啤酒 |
0.07% |
1.00 |
49.93 |
0.08% |
--- |
70 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
71 |
002714 |
牧原股份 |
0.04% |
0.52 |
30.57 |
0.05% |
--- |
72 |
603037 |
凯众股份 |
0.04% |
1.74 |
33.09 |
0.05% |
--- |
73 |
300498 |
温氏股份 |
0.03% |
0.73 |
26.15 |
0.04% |
--- |
74 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
75 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
76 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
002557 |
洽洽食品 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
78 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
79 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
80 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
81 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
82 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
83 |
00694 |
北京首都机场股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
01099 |
国药控股 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
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 |
600036 |
招商银行 |
5.85% |
135.51 |
4596.47 |
6.84% |
8.00 (5.90%) |
2 |
600519 |
贵州茅台 |
5.20% |
4.79 |
4089.50 |
6.09% |
0.49 (10.23%) |
3 |
000002 |
万科A |
4.53% |
115.92 |
3561.00 |
5.30% |
-2.50 (-2.16%) |
4 |
300630 |
普利制药 |
4.20% |
43.86 |
3297.50 |
4.91% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.26% |
87.88 |
2558.17 |
3.81% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.21% |
32.75 |
2525.03 |
3.76% |
新增 |
7 |
603288 |
海天味业 |
2.77% |
25.13 |
2178.67 |
3.24% |
10.11 (40.23%) |
8 |
000651 |
格力电器 |
2.51% |
41.75 |
1970.92 |
2.93% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.22% |
35.79 |
1744.05 |
2.60% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.11% |
66.92 |
1658.28 |
2.47% |
-46.23 (-69.08%) |
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 |
600036 |
招商银行 |
5.85% |
135.51 |
4596.47 |
6.84% |
8.00 (5.90%) |
2 |
600519 |
贵州茅台 |
5.20% |
4.79 |
4089.50 |
6.09% |
0.49 (10.23%) |
3 |
000002 |
万科A |
4.53% |
115.92 |
3561.00 |
5.30% |
-2.50 (-2.16%) |
4 |
300630 |
普利制药 |
4.20% |
43.86 |
3297.50 |
4.91% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.26% |
87.88 |
2558.17 |
3.81% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.21% |
32.75 |
2525.03 |
3.76% |
新增 |
7 |
603288 |
海天味业 |
2.77% |
25.13 |
2178.67 |
3.24% |
10.11 (40.23%) |
8 |
000651 |
格力电器 |
2.51% |
41.75 |
1970.92 |
2.93% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.22% |
35.79 |
1744.05 |
2.60% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.11% |
66.92 |
1658.28 |
2.47% |
-46.23 (-69.08%) |
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 |
600036 |
招商银行 |
5.11% |
127.51 |
3213.23 |
7.49% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.49% |
118.42 |
2820.71 |
6.57% |
8.59 (7.25%) |
3 |
600519 |
贵州茅台 |
4.04% |
4.30 |
2536.28 |
5.91% |
0.10 (2.33%) |
4 |
600887 |
伊利股份 |
3.20% |
87.88 |
2010.68 |
4.69% |
-53.68 (-61.09%) |
5 |
300630 |
普利制药 |
3.07% |
43.86 |
1932.27 |
4.50% |
-5.28 (-12.05%) |
6 |
600030 |
中信证券 |
2.88% |
113.15 |
1811.53 |
4.22% |
新增 |
7 |
000651 |
格力电器 |
2.37% |
41.75 |
1489.99 |
3.47% |
-29.22 (-69.99%) |
8 |
000333 |
美的集团 |
2.10% |
35.79 |
1319.22 |
3.07% |
-5.22 (-14.59%) |
9 |
300408 |
三环集团 |
1.91% |
70.95 |
1200.47 |
2.80% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
1.83% |
110.12 |
1148.60 |
2.68% |
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 |
600036 |
招商银行 |
5.11% |
127.51 |
3213.23 |
7.49% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.49% |
118.42 |
2820.71 |
6.57% |
8.59 (7.25%) |
3 |
600519 |
贵州茅台 |
4.04% |
4.30 |
2536.28 |
5.91% |
0.10 (2.33%) |
4 |
600887 |
伊利股份 |
3.20% |
87.88 |
2010.68 |
4.69% |
-53.68 (-61.09%) |
5 |
300630 |
普利制药 |
3.07% |
43.86 |
1932.27 |
4.50% |
-5.28 (-12.05%) |
6 |
600030 |
中信证券 |
2.88% |
113.15 |
1811.53 |
4.22% |
新增 |
7 |
000651 |
格力电器 |
2.37% |
41.75 |
1489.99 |
3.47% |
-29.22 (-69.99%) |
8 |
000333 |
美的集团 |
2.10% |
35.79 |
1319.22 |
3.07% |
-5.22 (-14.59%) |
9 |
300408 |
三环集团 |
1.91% |
70.95 |
1200.47 |
2.80% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
1.83% |
110.12 |
1148.60 |
2.68% |
新增 |
11 |
603288 |
海天味业 |
1.64% |
15.02 |
1033.29 |
2.41% |
--- |
12 |
002044 |
美年健康 |
1.42% |
59.67 |
892.08 |
2.08% |
--- |
13 |
300258 |
精锻科技 |
1.41% |
72.50 |
886.63 |
2.07% |
--- |
14 |
600486 |
扬农化工 |
1.26% |
20.95 |
789.07 |
1.84% |
--- |
15 |
600079 |
人福医药 |
1.25% |
77.66 |
787.47 |
1.84% |
--- |
16 |
600622 |
光大嘉宝 |
1.25% |
138.87 |
787.39 |
1.83% |
--- |
17 |
600660 |
福耀玻璃 |
1.21% |
33.44 |
761.76 |
1.78% |
--- |
18 |
600690 |
海尔智家 |
1.17% |
53.06 |
734.88 |
1.71% |
--- |
19 |
601688 |
华泰证券 |
1.15% |
44.69 |
723.98 |
1.69% |
--- |
20 |
002410 |
广联达 |
1.14% |
34.51 |
718.20 |
1.67% |
--- |
21 |
000902 |
新洋丰 |
1.05% |
73.66 |
659.95 |
1.54% |
--- |
22 |
600276 |
恒瑞医药 |
1.04% |
12.42 |
655.11 |
1.53% |
--- |
23 |
600029 |
南方航空 |
1.02% |
96.42 |
640.23 |
1.49% |
--- |
24 |
002222 |
福晶科技 |
1.00% |
64.30 |
627.59 |
1.46% |
--- |
25 |
000998 |
隆平高科 |
0.97% |
41.11 |
608.43 |
1.42% |
--- |
26 |
000069 |
华侨城A |
0.93% |
92.42 |
586.85 |
1.37% |
--- |
27 |
600521 |
华海药业 |
0.91% |
51.45 |
569.01 |
1.33% |
--- |
28 |
002402 |
和而泰 |
0.86% |
87.13 |
538.47 |
1.25% |
--- |
29 |
600585 |
海螺水泥 |
0.84% |
18.14 |
531.02 |
1.24% |
--- |
30 |
600584 |
长电科技 |
0.76% |
57.66 |
475.14 |
1.11% |
--- |
31 |
600498 |
烽火通信 |
0.73% |
16.16 |
460.13 |
1.07% |
--- |
32 |
600643 |
爱建集团 |
0.72% |
53.58 |
454.86 |
1.06% |
--- |
33 |
300498 |
温氏股份 |
0.66% |
15.75 |
412.33 |
0.96% |
--- |
34 |
300124 |
汇川技术 |
0.65% |
20.17 |
406.19 |
0.95% |
--- |
35 |
600885 |
宏发股份 |
0.63% |
17.63 |
397.73 |
0.93% |
--- |
36 |
002798 |
帝欧家居 |
0.58% |
26.97 |
361.65 |
0.84% |
--- |
37 |
601138 |
工业富联 |
0.58% |
33.51 |
367.64 |
0.86% |
--- |
38 |
603037 |
凯众股份 |
0.56% |
19.56 |
350.16 |
0.82% |
--- |
39 |
600570 |
恒生电子 |
0.55% |
6.64 |
345.15 |
0.80% |
--- |
40 |
002179 |
中航光电 |
0.53% |
9.83 |
331.07 |
0.77% |
--- |
41 |
000418 |
小天鹅A |
0.50% |
7.30 |
315.73 |
0.74% |
--- |
42 |
002008 |
大族激光 |
0.49% |
10.12 |
307.24 |
0.72% |
--- |
43 |
002081 |
金螳螂 |
0.48% |
37.61 |
304.64 |
0.71% |
--- |
44 |
01099 |
国药控股 |
0.42% |
9.21 |
265.41 |
0.62% |
--- |
45 |
601877 |
正泰电器 |
0.41% |
10.61 |
257.19 |
0.60% |
--- |
46 |
002507 |
涪陵榨菜 |
0.40% |
11.52 |
248.83 |
0.58% |
--- |
47 |
603788 |
宁波高发 |
0.40% |
17.52 |
253.18 |
0.59% |
--- |
48 |
002043 |
兔宝宝 |
0.38% |
46.77 |
237.12 |
0.55% |
--- |
49 |
001979 |
招商蛇口 |
0.37% |
13.41 |
232.67 |
0.54% |
--- |
50 |
01066 |
威高股份 |
0.36% |
40.80 |
226.65 |
0.53% |
--- |
51 |
000858 |
五粮液 |
0.35% |
4.34 |
220.82 |
0.51% |
--- |
52 |
603156 |
养元饮品 |
0.34% |
5.28 |
214.81 |
0.50% |
--- |
53 |
00694 |
北京首都机场股份 |
0.32% |
27.40 |
199.51 |
0.46% |
--- |
54 |
603816 |
顾家家居 |
0.31% |
4.33 |
195.05 |
0.45% |
--- |
55 |
00268 |
金蝶国际 |
0.27% |
27.60 |
167.35 |
0.39% |
--- |
56 |
300702 |
天宇股份 |
0.26% |
7.48 |
163.36 |
0.38% |
--- |
57 |
600196 |
复星医药 |
0.24% |
6.50 |
151.23 |
0.35% |
--- |
58 |
03908 |
中金公司 |
0.24% |
11.88 |
153.02 |
0.36% |
--- |
59 |
300146 |
汤臣倍健 |
0.21% |
7.70 |
130.82 |
0.30% |
--- |
60 |
000028 |
国药一致 |
0.18% |
2.74 |
113.55 |
0.26% |
--- |
61 |
601939 |
建设银行 |
0.17% |
17.00 |
108.29 |
0.25% |
--- |
62 |
002146 |
荣盛发展 |
0.16% |
12.80 |
101.76 |
0.24% |
--- |
63 |
600031 |
三一重工 |
0.14% |
10.80 |
90.07 |
0.21% |
--- |
64 |
002343 |
慈文传媒 |
0.13% |
9.00 |
81.14 |
0.19% |
--- |
65 |
300616 |
尚品宅配 |
0.13% |
1.33 |
80.82 |
0.19% |
--- |
66 |
601225 |
陕西煤业 |
0.13% |
10.97 |
81.62 |
0.19% |
--- |
67 |
603179 |
新泉股份 |
0.13% |
5.00 |
80.65 |
0.19% |
--- |
68 |
002157 |
正邦科技 |
0.12% |
14.00 |
74.34 |
0.17% |
--- |
69 |
601288 |
农业银行 |
0.12% |
21.00 |
75.60 |
0.18% |
--- |
70 |
000888 |
峨眉山A |
0.11% |
12.20 |
69.05 |
0.16% |
--- |
71 |
002615 |
哈尔斯 |
0.08% |
10.00 |
48.30 |
0.11% |
--- |
72 |
300291 |
百纳千成 |
0.07% |
10.00 |
44.50 |
0.10% |
--- |
73 |
600598 |
北大荒 |
0.07% |
5.00 |
42.80 |
0.10% |
--- |
74 |
601601 |
中国太保 |
0.07% |
1.60 |
45.49 |
0.11% |
--- |
75 |
002281 |
光迅科技 |
0.06% |
1.44 |
38.68 |
0.09% |
--- |
76 |
002714 |
牧原股份 |
0.06% |
1.26 |
36.23 |
0.08% |
--- |
77 |
300001 |
特锐德 |
0.06% |
2.00 |
35.06 |
0.08% |
--- |
78 |
002557 |
洽洽食品 |
0.03% |
1.00 |
19.04 |
0.04% |
--- |
79 |
603008 |
喜临门 |
0.02% |
1.33 |
12.26 |
0.03% |
--- |
80 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
81 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
82 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
83 |
002600 |
领益智造 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
300347 |
泰格医药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
85 |
600208 |
新湖中宝 |
0.00% |
0.00 |
0.00 |
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 |
5.44% |
127.51 |
3913.25 |
6.99% |
9.28 (7.28%) |
2 |
600887 |
伊利股份 |
5.06% |
141.56 |
3635.30 |
6.49% |
8.24 (5.82%) |
3 |
600519 |
贵州茅台 |
4.26% |
4.20 |
3065.05 |
5.48% |
0.13 (3.10%) |
4 |
300630 |
普利制药 |
4.17% |
49.14 |
2997.33 |
5.36% |
-3.32 (-6.76%) |
5 |
000651 |
格力电器 |
3.97% |
70.97 |
2852.91 |
5.10% |
-17.51 (-24.67%) |
6 |
000002 |
万科A |
3.71% |
109.83 |
2668.82 |
4.77% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.07% |
34.72 |
2204.50 |
3.94% |
-14.31 (-41.21%) |
8 |
000333 |
美的集团 |
2.30% |
41.01 |
1652.70 |
2.95% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.30% |
63.15 |
1651.37 |
2.95% |
3.65 (5.78%) |
10 |
300408 |
三环集团 |
2.05% |
70.95 |
1475.05 |
2.64% |
4.25 (5.99%) |
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 |
5.44% |
127.51 |
3913.25 |
6.99% |
9.28 (7.28%) |
2 |
600887 |
伊利股份 |
5.06% |
141.56 |
3635.30 |
6.49% |
8.24 (5.82%) |
3 |
600519 |
贵州茅台 |
4.26% |
4.20 |
3065.05 |
5.48% |
0.13 (3.10%) |
4 |
300630 |
普利制药 |
4.17% |
49.14 |
2997.33 |
5.36% |
-3.32 (-6.76%) |
5 |
000651 |
格力电器 |
3.97% |
70.97 |
2852.91 |
5.10% |
-17.51 (-24.67%) |
6 |
000002 |
万科A |
3.71% |
109.83 |
2668.82 |
4.77% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.07% |
34.72 |
2204.50 |
3.94% |
-14.31 (-41.21%) |
8 |
000333 |
美的集团 |
2.30% |
41.01 |
1652.70 |
2.95% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
2.30% |
63.15 |
1651.37 |
2.95% |
3.65 (5.78%) |
10 |
300408 |
三环集团 |
2.05% |
70.95 |
1475.05 |
2.64% |
4.25 (5.99%) |
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 |
000651 |
格力电器 |
5.38% |
88.48 |
4171.64 |
6.46% |
1.60 (1.81%) |
2 |
600887 |
伊利股份 |
4.80% |
133.32 |
3719.67 |
5.76% |
70.88 (53.16%) |
3 |
600276 |
恒瑞医药 |
4.79% |
49.02 |
3713.89 |
5.75% |
16.21 (33.07%) |
4 |
002044 |
美年健康 |
4.72% |
161.97 |
3660.46 |
5.67% |
58.89 (36.36%) |
5 |
300630 |
普利制药 |
4.70% |
52.46 |
3641.76 |
5.64% |
新增 |
6 |
600036 |
招商银行 |
4.03% |
118.23 |
3125.97 |
4.84% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.84% |
4.07 |
2976.09 |
4.61% |
-0.01 (-0.25%) |
8 |
000002 |
万科A |
3.49% |
109.83 |
2701.77 |
4.18% |
-5.33 (-4.85%) |
9 |
000333 |
美的集团 |
2.76% |
41.01 |
2141.54 |
3.32% |
-0.80 (-1.95%) |
10 |
000895 |
双汇发展 |
2.03% |
59.50 |
1571.39 |
2.43% |
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 |
000651 |
格力电器 |
5.38% |
88.48 |
4171.64 |
6.46% |
1.60 (1.81%) |
2 |
600887 |
伊利股份 |
4.80% |
133.32 |
3719.67 |
5.76% |
70.88 (53.16%) |
3 |
600276 |
恒瑞医药 |
4.79% |
49.02 |
3713.89 |
5.75% |
16.21 (33.07%) |
4 |
002044 |
美年健康 |
4.72% |
161.97 |
3660.46 |
5.67% |
58.89 (36.36%) |
5 |
300630 |
普利制药 |
4.70% |
52.46 |
3641.76 |
5.64% |
新增 |
6 |
600036 |
招商银行 |
4.03% |
118.23 |
3125.97 |
4.84% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.84% |
4.07 |
2976.09 |
4.61% |
-0.01 (-0.25%) |
8 |
000002 |
万科A |
3.49% |
109.83 |
2701.77 |
4.18% |
-5.33 (-4.85%) |
9 |
000333 |
美的集团 |
2.76% |
41.01 |
2141.54 |
3.32% |
-0.80 (-1.95%) |
10 |
000895 |
双汇发展 |
2.03% |
59.50 |
1571.39 |
2.43% |
新增 |
11 |
300408 |
三环集团 |
2.02% |
66.70 |
1567.45 |
2.43% |
--- |
12 |
600521 |
华海药业 |
1.78% |
51.58 |
1376.54 |
2.13% |
--- |
13 |
600585 |
海螺水泥 |
1.63% |
37.81 |
1265.91 |
1.96% |
--- |
14 |
603288 |
海天味业 |
1.47% |
15.50 |
1141.42 |
1.77% |
--- |
15 |
300347 |
泰格医药 |
1.35% |
16.95 |
1048.70 |
1.62% |
--- |
16 |
600208 |
新湖中宝 |
1.30% |
262.96 |
1004.52 |
1.56% |
--- |
17 |
300258 |
精锻科技 |
1.27% |
71.54 |
983.62 |
1.52% |
--- |
18 |
600622 |
光大嘉宝 |
1.21% |
130.84 |
940.74 |
1.46% |
--- |
19 |
000069 |
华侨城A |
1.20% |
129.19 |
934.07 |
1.45% |
--- |
20 |
002048 |
宁波华翔 |
1.19% |
74.67 |
920.71 |
1.43% |
--- |
21 |
600584 |
长电科技 |
1.19% |
54.32 |
920.23 |
1.43% |
--- |
22 |
000858 |
五粮液 |
1.18% |
12.01 |
912.76 |
1.41% |
--- |
23 |
600690 |
海尔智家 |
1.18% |
50.00 |
915.00 |
1.42% |
--- |
24 |
002410 |
广联达 |
1.16% |
32.50 |
901.29 |
1.40% |
--- |
25 |
601688 |
华泰证券 |
1.11% |
57.36 |
858.68 |
1.33% |
--- |
26 |
002222 |
福晶科技 |
1.08% |
64.30 |
838.50 |
1.30% |
--- |
27 |
600660 |
福耀玻璃 |
1.04% |
31.51 |
810.12 |
1.25% |
--- |
28 |
600029 |
南方航空 |
0.99% |
90.84 |
767.60 |
1.19% |
--- |
29 |
000998 |
隆平高科 |
0.94% |
38.73 |
730.45 |
1.13% |
--- |
30 |
601799 |
星宇股份 |
0.92% |
11.87 |
710.89 |
1.10% |
--- |
31 |
002035 |
华帝股份 |
0.91% |
28.88 |
705.54 |
1.09% |
--- |
32 |
300601 |
康泰生物 |
0.90% |
12.08 |
699.45 |
1.08% |
--- |
33 |
600079 |
人福医药 |
0.90% |
52.57 |
694.98 |
1.08% |
--- |
34 |
603788 |
宁波高发 |
0.87% |
27.43 |
675.98 |
1.05% |
--- |
35 |
002402 |
和而泰 |
0.84% |
78.11 |
648.32 |
1.00% |
--- |
36 |
000902 |
新洋丰 |
0.82% |
69.39 |
638.34 |
0.99% |
--- |
37 |
300124 |
汇川技术 |
0.80% |
19.01 |
623.85 |
0.97% |
--- |
38 |
601138 |
工业富联 |
0.71% |
33.51 |
549.61 |
0.85% |
--- |
39 |
002008 |
大族激光 |
0.65% |
9.54 |
507.43 |
0.79% |
--- |
40 |
002600 |
领益智造 |
0.64% |
96.00 |
498.26 |
0.77% |
--- |
41 |
002798 |
帝欧家居 |
0.61% |
15.86 |
469.58 |
0.73% |
--- |
42 |
600196 |
复星医药 |
0.61% |
11.43 |
473.09 |
0.73% |
--- |
43 |
600643 |
爱建集团 |
0.61% |
50.48 |
474.48 |
0.73% |
--- |
44 |
01999 |
敏华控股 |
0.57% |
84.48 |
438.75 |
0.68% |
--- |
45 |
600885 |
宏发股份 |
0.56% |
14.63 |
437.73 |
0.68% |
--- |
46 |
002572 |
索菲亚 |
0.54% |
12.94 |
416.41 |
0.64% |
--- |
47 |
601607 |
上海医药 |
0.51% |
16.44 |
392.92 |
0.61% |
--- |
48 |
603037 |
凯众股份 |
0.48% |
16.77 |
374.91 |
0.58% |
--- |
49 |
002179 |
中航光电 |
0.47% |
9.26 |
361.14 |
0.56% |
--- |
50 |
002081 |
金螳螂 |
0.46% |
35.43 |
357.84 |
0.55% |
--- |
51 |
002043 |
兔宝宝 |
0.44% |
44.06 |
337.49 |
0.52% |
--- |
52 |
600570 |
恒生电子 |
0.43% |
6.26 |
331.47 |
0.51% |
--- |
53 |
002475 |
立讯精密 |
0.39% |
13.56 |
305.60 |
0.47% |
--- |
54 |
603816 |
顾家家居 |
0.39% |
4.09 |
300.99 |
0.47% |
--- |
55 |
603156 |
养元饮品 |
0.37% |
5.28 |
289.68 |
0.45% |
--- |
56 |
002507 |
涪陵榨菜 |
0.36% |
10.86 |
278.88 |
0.43% |
--- |
57 |
001979 |
招商蛇口 |
0.33% |
13.41 |
255.47 |
0.40% |
--- |
58 |
002415 |
海康威视 |
0.31% |
6.45 |
239.33 |
0.37% |
--- |
59 |
601877 |
正泰电器 |
0.29% |
10.01 |
223.42 |
0.35% |
--- |
60 |
600261 |
阳光照明 |
0.23% |
47.19 |
177.43 |
0.27% |
--- |
61 |
000028 |
国药一致 |
0.17% |
2.59 |
129.24 |
0.20% |
--- |
62 |
601111 |
中国国航 |
0.11% |
10.01 |
88.99 |
0.14% |
--- |
63 |
600258 |
首旅酒店 |
0.10% |
2.95 |
80.06 |
0.12% |
--- |
64 |
603008 |
喜临门 |
0.08% |
2.97 |
58.75 |
0.09% |
--- |
65 |
002892 |
科力尔 |
0.04% |
1.10 |
32.89 |
0.05% |
--- |
66 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
67 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
68 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
69 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
70 |
000988 |
华工科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
71 |
601009 |
南京银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
601336 |
新华保险 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
73 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
74 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
75 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
000651 |
格力电器 |
5.02% |
86.88 |
4074.48 |
5.64% |
31.41 (36.16%) |
2 |
000002 |
万科A |
4.72% |
115.16 |
3833.61 |
5.31% |
84.33 (73.23%) |
3 |
600036 |
招商银行 |
4.24% |
118.23 |
3439.28 |
4.76% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.52% |
32.81 |
2854.72 |
3.95% |
18.66 (56.87%) |
5 |
002044 |
美年健康 |
3.45% |
103.07 |
2800.53 |
3.88% |
30.94 (30.02%) |
6 |
600519 |
贵州茅台 |
3.43% |
4.08 |
2788.28 |
3.86% |
2.63 (64.45%) |
7 |
601939 |
建设银行 |
3.09% |
323.40 |
2506.35 |
3.47% |
95.74 (29.60%) |
8 |
000333 |
美的集团 |
2.81% |
41.81 |
2279.90 |
3.16% |
5.15 (12.32%) |
9 |
600622 |
光大嘉宝 |
2.20% |
133.28 |
1788.62 |
2.48% |
40.53 (30.41%) |
10 |
600887 |
伊利股份 |
2.19% |
62.44 |
1778.96 |
2.46% |
29.76 (47.66%) |
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 |
000651 |
格力电器 |
5.02% |
86.88 |
4074.48 |
5.64% |
31.41 (36.16%) |
2 |
000002 |
万科A |
4.72% |
115.16 |
3833.61 |
5.31% |
84.33 (73.23%) |
3 |
600036 |
招商银行 |
4.24% |
118.23 |
3439.28 |
4.76% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.52% |
32.81 |
2854.72 |
3.95% |
18.66 (56.87%) |
5 |
002044 |
美年健康 |
3.45% |
103.07 |
2800.53 |
3.88% |
30.94 (30.02%) |
6 |
600519 |
贵州茅台 |
3.43% |
4.08 |
2788.28 |
3.86% |
2.63 (64.45%) |
7 |
601939 |
建设银行 |
3.09% |
323.40 |
2506.35 |
3.47% |
95.74 (29.60%) |
8 |
000333 |
美的集团 |
2.81% |
41.81 |
2279.90 |
3.16% |
5.15 (12.32%) |
9 |
600622 |
光大嘉宝 |
2.20% |
133.28 |
1788.62 |
2.48% |
40.53 (30.41%) |
10 |
600887 |
伊利股份 |
2.19% |
62.44 |
1778.96 |
2.46% |
29.76 (47.66%) |
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 |
600036 |
招商银行 |
4.13% |
118.23 |
3431.01 |
5.08% |
-1.94 (-1.64%) |
2 |
600585 |
海螺水泥 |
3.18% |
90.27 |
2647.65 |
3.92% |
39.87 (44.16%) |
3 |
601318 |
中国平安 |
3.01% |
35.79 |
2504.70 |
3.71% |
-16.02 (-44.76%) |
4 |
000651 |
格力电器 |
2.92% |
55.47 |
2423.86 |
3.59% |
-2.83 (-5.10%) |
5 |
000333 |
美的集团 |
2.44% |
36.66 |
2032.06 |
3.01% |
4.36 (11.89%) |
6 |
002048 |
宁波华翔 |
2.27% |
79.23 |
1885.67 |
2.79% |
新增 |
7 |
601939 |
建设银行 |
2.10% |
227.66 |
1748.43 |
2.59% |
-107.34 (-47.15%) |
8 |
600622 |
光大嘉宝 |
2.00% |
92.75 |
1666.72 |
2.47% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
1.90% |
72.13 |
1577.58 |
2.33% |
新增 |
10 |
601336 |
新华保险 |
1.69% |
20.06 |
1408.06 |
2.08% |
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 |
600036 |
招商银行 |
4.13% |
118.23 |
3431.01 |
5.08% |
-1.94 (-1.64%) |
2 |
600585 |
海螺水泥 |
3.18% |
90.27 |
2647.65 |
3.92% |
39.87 (44.16%) |
3 |
601318 |
中国平安 |
3.01% |
35.79 |
2504.70 |
3.71% |
-16.02 (-44.76%) |
4 |
000651 |
格力电器 |
2.92% |
55.47 |
2423.86 |
3.59% |
-2.83 (-5.10%) |
5 |
000333 |
美的集团 |
2.44% |
36.66 |
2032.06 |
3.01% |
4.36 (11.89%) |
6 |
002048 |
宁波华翔 |
2.27% |
79.23 |
1885.67 |
2.79% |
新增 |
7 |
601939 |
建设银行 |
2.10% |
227.66 |
1748.43 |
2.59% |
-107.34 (-47.15%) |
8 |
600622 |
光大嘉宝 |
2.00% |
92.75 |
1666.72 |
2.47% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
1.90% |
72.13 |
1577.58 |
2.33% |
新增 |
10 |
601336 |
新华保险 |
1.69% |
20.06 |
1408.06 |
2.08% |
新增 |
11 |
600208 |
新湖中宝 |
1.65% |
262.96 |
1372.67 |
2.03% |
--- |
12 |
600521 |
华海药业 |
1.64% |
45.38 |
1366.82 |
2.02% |
--- |
13 |
000858 |
五粮液 |
1.61% |
16.72 |
1335.59 |
1.98% |
--- |
14 |
600584 |
长电科技 |
1.61% |
62.94 |
1342.58 |
1.99% |
--- |
15 |
601668 |
中国建筑 |
1.53% |
140.94 |
1271.28 |
1.88% |
--- |
16 |
002043 |
兔宝宝 |
1.44% |
97.42 |
1194.36 |
1.77% |
--- |
17 |
000069 |
华侨城A |
1.41% |
138.13 |
1172.75 |
1.74% |
--- |
18 |
601607 |
上海医药 |
1.40% |
48.00 |
1161.12 |
1.72% |
--- |
19 |
600887 |
伊利股份 |
1.27% |
32.68 |
1052.02 |
1.56% |
--- |
20 |
002410 |
广联达 |
1.23% |
52.34 |
1025.91 |
1.52% |
--- |
21 |
600519 |
贵州茅台 |
1.22% |
1.45 |
1011.36 |
1.50% |
--- |
22 |
000998 |
隆平高科 |
1.20% |
38.73 |
996.14 |
1.47% |
--- |
23 |
000895 |
双汇发展 |
1.19% |
37.38 |
990.57 |
1.47% |
--- |
24 |
001979 |
招商蛇口 |
1.17% |
49.56 |
969.41 |
1.43% |
--- |
25 |
600276 |
恒瑞医药 |
1.17% |
14.15 |
976.20 |
1.44% |
--- |
26 |
000002 |
万科A |
1.15% |
30.83 |
957.58 |
1.42% |
--- |
27 |
002798 |
帝欧家居 |
1.05% |
15.92 |
877.12 |
1.30% |
--- |
28 |
002595 |
豪迈科技 |
0.92% |
39.58 |
762.31 |
1.13% |
--- |
29 |
002222 |
福晶科技 |
0.90% |
40.90 |
745.65 |
1.10% |
--- |
30 |
300124 |
汇川技术 |
0.89% |
25.41 |
737.35 |
1.09% |
--- |
31 |
601288 |
农业银行 |
0.86% |
185.66 |
711.08 |
1.05% |
--- |
32 |
000902 |
新洋丰 |
0.82% |
69.39 |
678.59 |
1.00% |
--- |
33 |
300630 |
普利制药 |
0.82% |
8.86 |
678.54 |
1.00% |
--- |
34 |
600963 |
岳阳林纸 |
0.79% |
101.96 |
655.60 |
0.97% |
--- |
35 |
603866 |
桃李面包 |
0.73% |
15.49 |
603.65 |
0.89% |
--- |
36 |
601877 |
正泰电器 |
0.70% |
22.28 |
582.62 |
0.86% |
--- |
37 |
000860 |
顺鑫农业 |
0.65% |
28.09 |
539.61 |
0.80% |
--- |
38 |
300347 |
泰格医药 |
0.64% |
15.02 |
528.40 |
0.78% |
--- |
39 |
600388 |
ST龙净 |
0.62% |
29.92 |
517.62 |
0.77% |
--- |
40 |
002714 |
牧原股份 |
0.61% |
9.64 |
509.57 |
0.75% |
--- |
41 |
603288 |
海天味业 |
0.61% |
9.44 |
507.87 |
0.75% |
--- |
42 |
002563 |
森马服饰 |
0.60% |
63.48 |
498.95 |
0.74% |
--- |
43 |
600976 |
健民集团 |
0.59% |
20.67 |
486.67 |
0.72% |
--- |
44 |
601799 |
星宇股份 |
0.58% |
9.74 |
482.13 |
0.71% |
--- |
45 |
002008 |
大族激光 |
0.57% |
9.54 |
471.28 |
0.70% |
--- |
46 |
002768 |
国恩股份 |
0.55% |
16.00 |
455.42 |
0.67% |
--- |
47 |
000661 |
长春高新 |
0.54% |
2.46 |
450.18 |
0.67% |
--- |
48 |
600885 |
宏发股份 |
0.52% |
10.45 |
432.32 |
0.64% |
--- |
49 |
600420 |
国药现代 |
0.48% |
31.52 |
400.89 |
0.59% |
--- |
50 |
600690 |
海尔智家 |
0.44% |
19.63 |
369.83 |
0.55% |
--- |
51 |
000338 |
潍柴动力 |
0.41% |
41.00 |
341.93 |
0.51% |
--- |
52 |
600643 |
爱建集团 |
0.38% |
28.46 |
315.34 |
0.47% |
--- |
53 |
000756 |
新华制药 |
0.36% |
21.59 |
302.29 |
0.45% |
--- |
54 |
300121 |
阳谷华泰 |
0.36% |
22.02 |
295.29 |
0.44% |
--- |
55 |
600196 |
复星医药 |
0.35% |
6.59 |
293.25 |
0.43% |
--- |
56 |
601006 |
大秦铁路 |
0.35% |
31.72 |
287.70 |
0.43% |
--- |
57 |
600545 |
卓郎智能 |
0.33% |
25.22 |
276.95 |
0.41% |
--- |
58 |
603808 |
歌力思 |
0.33% |
12.00 |
276.00 |
0.41% |
--- |
59 |
300415 |
伊之密 |
0.32% |
15.44 |
267.03 |
0.40% |
--- |
60 |
600031 |
三一重工 |
0.32% |
29.24 |
265.21 |
0.39% |
--- |
61 |
600258 |
首旅酒店 |
0.32% |
9.79 |
264.15 |
0.39% |
--- |
62 |
603708 |
家家悦 |
0.32% |
13.13 |
262.80 |
0.39% |
--- |
63 |
002027 |
分众传媒 |
0.31% |
18.41 |
259.18 |
0.38% |
--- |
64 |
600261 |
阳光照明 |
0.31% |
47.19 |
260.49 |
0.39% |
--- |
65 |
600398 |
海澜之家 |
0.31% |
26.61 |
258.12 |
0.38% |
--- |
66 |
600859 |
王府井 |
0.31% |
12.73 |
259.69 |
0.38% |
--- |
67 |
002415 |
海康威视 |
0.30% |
6.45 |
251.39 |
0.37% |
--- |
68 |
600075 |
新疆天业 |
0.30% |
31.98 |
248.48 |
0.37% |
--- |
69 |
601888 |
中国中免 |
0.30% |
5.70 |
247.39 |
0.37% |
--- |
70 |
603816 |
顾家家居 |
0.30% |
4.22 |
249.12 |
0.37% |
--- |
71 |
600029 |
南方航空 |
0.29% |
20.00 |
238.40 |
0.35% |
--- |
72 |
600219 |
南山铝业 |
0.28% |
64.00 |
235.52 |
0.35% |
--- |
73 |
002281 |
光迅科技 |
0.27% |
7.50 |
220.50 |
0.33% |
--- |
74 |
000001 |
平安银行 |
0.24% |
15.22 |
202.43 |
0.30% |
--- |
75 |
002507 |
涪陵榨菜 |
0.22% |
10.86 |
182.12 |
0.27% |
--- |
76 |
600835 |
上海机电 |
0.21% |
6.99 |
171.25 |
0.25% |
--- |
77 |
300145 |
中金环境 |
0.20% |
13.93 |
166.49 |
0.25% |
--- |
78 |
002013 |
中航机电 |
0.19% |
14.48 |
156.24 |
0.23% |
--- |
79 |
600188 |
兖矿能源 |
0.19% |
10.75 |
156.09 |
0.23% |
--- |
80 |
300219 |
鸿利智汇 |
0.17% |
12.81 |
143.86 |
0.21% |
--- |
81 |
601111 |
中国国航 |
0.17% |
11.58 |
142.67 |
0.21% |
--- |
82 |
600718 |
东软集团 |
0.16% |
9.23 |
135.31 |
0.20% |
--- |
83 |
601333 |
广深铁路 |
0.16% |
23.30 |
129.78 |
0.19% |
--- |
84 |
000789 |
万年青 |
0.15% |
11.62 |
122.13 |
0.18% |
--- |
85 |
002236 |
大华股份 |
0.15% |
5.50 |
127.00 |
0.19% |
--- |
86 |
300271 |
华宇软件 |
0.15% |
8.10 |
120.57 |
0.18% |
--- |
87 |
600030 |
中信证券 |
0.15% |
7.10 |
128.51 |
0.19% |
--- |
88 |
600566 |
济川药业 |
0.15% |
3.20 |
122.08 |
0.18% |
--- |
89 |
603638 |
艾迪精密 |
0.15% |
3.65 |
121.29 |
0.18% |
--- |
90 |
300258 |
精锻科技 |
0.14% |
8.04 |
120.52 |
0.18% |
--- |
91 |
600016 |
民生银行 |
0.14% |
13.90 |
116.62 |
0.17% |
--- |
92 |
600138 |
中青旅 |
0.14% |
5.45 |
113.75 |
0.17% |
--- |
93 |
002299 |
圣农发展 |
0.13% |
7.61 |
109.58 |
0.16% |
--- |
94 |
300383 |
光环新网 |
0.13% |
8.25 |
108.82 |
0.16% |
--- |
95 |
601933 |
永辉超市 |
0.13% |
10.91 |
110.19 |
0.16% |
--- |
96 |
300349 |
金卡智能 |
0.12% |
2.47 |
97.81 |
0.14% |
--- |
97 |
300642 |
透景生命 |
0.12% |
1.07 |
98.18 |
0.15% |
--- |
98 |
600068 |
葛洲坝 |
0.12% |
11.96 |
98.07 |
0.15% |
--- |
99 |
601088 |
中国神华 |
0.12% |
4.43 |
102.64 |
0.15% |
--- |
100 |
601211 |
国泰君安 |
0.12% |
5.43 |
100.56 |
0.15% |
--- |
101 |
000921 |
海信家电 |
0.11% |
6.35 |
88.39 |
0.13% |
--- |
102 |
002063 |
远光软件 |
0.11% |
8.64 |
91.84 |
0.14% |
--- |
103 |
002171 |
楚江新材 |
0.11% |
12.37 |
89.31 |
0.13% |
--- |
104 |
002677 |
浙江美大 |
0.11% |
5.49 |
93.09 |
0.14% |
--- |
105 |
300194 |
福安药业 |
0.11% |
15.73 |
90.45 |
0.13% |
--- |
106 |
600054 |
黄山旅游 |
0.11% |
6.55 |
93.47 |
0.14% |
--- |
107 |
600104 |
上汽集团 |
0.11% |
2.85 |
91.31 |
0.14% |
--- |
108 |
600308 |
华泰股份 |
0.11% |
13.97 |
87.73 |
0.13% |
--- |
109 |
600633 |
浙数文化 |
0.11% |
6.06 |
92.11 |
0.14% |
--- |
110 |
601139 |
深圳燃气 |
0.11% |
11.45 |
92.75 |
0.14% |
--- |
111 |
601965 |
中国汽研 |
0.11% |
11.30 |
94.69 |
0.14% |
--- |
112 |
000050 |
深天马A |
0.10% |
4.04 |
79.63 |
0.12% |
--- |
113 |
000876 |
新希望 |
0.10% |
10.84 |
80.76 |
0.12% |
--- |
114 |
000910 |
大亚圣象 |
0.10% |
3.56 |
81.52 |
0.12% |
--- |
115 |
002078 |
太阳纸业 |
0.10% |
9.09 |
84.36 |
0.12% |
--- |
116 |
002146 |
荣盛发展 |
0.10% |
8.55 |
81.48 |
0.12% |
--- |
117 |
002396 |
星网锐捷 |
0.10% |
3.96 |
85.50 |
0.13% |
--- |
118 |
002531 |
天顺风能 |
0.10% |
10.13 |
82.05 |
0.12% |
--- |
119 |
600019 |
宝钢股份 |
0.10% |
9.23 |
79.72 |
0.12% |
--- |
120 |
600323 |
瀚蓝环境 |
0.10% |
5.15 |
82.14 |
0.12% |
--- |
121 |
600688 |
上海石化 |
0.10% |
12.85 |
81.34 |
0.12% |
--- |
122 |
002042 |
华孚时尚 |
0.09% |
5.66 |
75.79 |
0.11% |
--- |
123 |
002153 |
石基信息 |
0.09% |
2.80 |
74.65 |
0.11% |
--- |
124 |
600160 |
巨化股份 |
0.09% |
7.03 |
74.73 |
0.11% |
--- |
125 |
600297 |
广汇汽车 |
0.09% |
9.11 |
73.06 |
0.11% |
--- |
126 |
600667 |
太极实业 |
0.09% |
8.77 |
78.58 |
0.12% |
--- |
127 |
600801 |
华新水泥 |
0.09% |
5.05 |
71.36 |
0.11% |
--- |
128 |
000030 |
富奥股份 |
0.08% |
7.75 |
62.89 |
0.09% |
--- |
129 |
000541 |
佛山照明 |
0.08% |
7.11 |
65.41 |
0.10% |
--- |
130 |
000951 |
中国重汽 |
0.08% |
4.00 |
69.72 |
0.10% |
--- |
131 |
002019 |
亿帆医药 |
0.08% |
2.91 |
64.75 |
0.10% |
--- |
132 |
002601 |
龙佰集团 |
0.08% |
4.04 |
64.72 |
0.10% |
--- |
133 |
600380 |
健康元 |
0.08% |
5.86 |
65.57 |
0.10% |
--- |
134 |
000090 |
天健集团 |
0.07% |
5.91 |
59.34 |
0.09% |
--- |
135 |
000701 |
厦门信达 |
0.07% |
5.50 |
55.11 |
0.08% |
--- |
136 |
000768 |
中航西飞 |
0.07% |
3.61 |
60.97 |
0.09% |
--- |
137 |
002039 |
黔源电力 |
0.07% |
3.98 |
61.81 |
0.09% |
--- |
138 |
002203 |
海亮股份 |
0.07% |
7.67 |
59.83 |
0.09% |
--- |
139 |
002221 |
东华能源 |
0.07% |
4.62 |
56.41 |
0.08% |
--- |
140 |
002393 |
力生制药 |
0.07% |
1.84 |
57.63 |
0.09% |
--- |
141 |
002496 |
辉丰股份 |
0.07% |
10.72 |
56.49 |
0.08% |
--- |
142 |
002503 |
搜于特 |
0.07% |
9.93 |
55.01 |
0.08% |
--- |
143 |
300118 |
东方日升 |
0.07% |
4.49 |
54.46 |
0.08% |
--- |
144 |
300250 |
初灵信息 |
0.07% |
3.80 |
58.22 |
0.09% |
--- |
145 |
300307 |
慈星股份 |
0.07% |
6.81 |
55.64 |
0.08% |
--- |
146 |
600252 |
中恒集团 |
0.07% |
12.95 |
56.85 |
0.08% |
--- |
147 |
600580 |
卧龙电驱 |
0.07% |
7.58 |
60.72 |
0.09% |
--- |
148 |
600708 |
光明地产 |
0.07% |
8.51 |
58.29 |
0.09% |
--- |
149 |
600743 |
华远地产 |
0.07% |
15.69 |
57.43 |
0.08% |
--- |
150 |
600750 |
江中药业 |
0.07% |
2.14 |
54.53 |
0.08% |
--- |
151 |
603025 |
大豪科技 |
0.07% |
1.92 |
56.49 |
0.08% |
--- |
152 |
603993 |
洛阳钼业 |
0.07% |
9.05 |
62.26 |
0.09% |
--- |
153 |
000568 |
泸州老窖 |
0.06% |
0.80 |
52.80 |
0.08% |
--- |
154 |
000776 |
广发证券 |
0.06% |
2.94 |
49.04 |
0.07% |
--- |
155 |
002354 |
天娱数科 |
0.06% |
2.73 |
46.68 |
0.07% |
--- |
156 |
002449 |
国星光电 |
0.06% |
3.08 |
53.35 |
0.08% |
--- |
157 |
002737 |
葵花药业 |
0.06% |
1.73 |
53.32 |
0.08% |
--- |
158 |
002766 |
索菱股份 |
0.06% |
3.70 |
52.35 |
0.08% |
--- |
159 |
300197 |
节能铁汉 |
0.06% |
4.00 |
48.60 |
0.07% |
--- |
160 |
600507 |
方大特钢 |
0.06% |
3.72 |
47.21 |
0.07% |
--- |
161 |
600755 |
厦门国贸 |
0.06% |
4.90 |
49.49 |
0.07% |
--- |
162 |
601166 |
兴业银行 |
0.06% |
3.10 |
52.67 |
0.08% |
--- |
163 |
601818 |
光大银行 |
0.06% |
12.70 |
51.44 |
0.08% |
--- |
164 |
000055 |
方大集团 |
0.05% |
7.40 |
44.84 |
0.07% |
--- |
165 |
002191 |
劲嘉股份 |
0.05% |
4.93 |
45.60 |
0.07% |
--- |
166 |
002195 |
二三四五 |
0.05% |
7.21 |
42.11 |
0.06% |
--- |
167 |
002859 |
洁美科技 |
0.05% |
1.15 |
38.72 |
0.06% |
--- |
168 |
600765 |
中航重机 |
0.05% |
3.72 |
44.71 |
0.07% |
--- |
169 |
002860 |
星帅尔 |
0.04% |
0.74 |
29.37 |
0.04% |
--- |
170 |
002892 |
科力尔 |
0.04% |
1.10 |
35.38 |
0.05% |
--- |
171 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
172 |
002648 |
卫星化学 |
0.02% |
1.19 |
19.75 |
0.03% |
--- |
173 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
174 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
175 |
000703 |
恒逸石化 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
176 |
000988 |
华工科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
177 |
002110 |
三钢闽光 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
178 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
179 |
002508 |
老板电器 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
180 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
181 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
182 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
183 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
184 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
185 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
186 |
600582 |
天地科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
187 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
188 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
189 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
190 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
191 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
192 |
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 |
600036 |
招商银行 |
3.46% |
120.16 |
3070.19 |
5.08% |
4.83 (4.02%) |
2 |
601318 |
中国平安 |
3.16% |
51.81 |
2806.12 |
4.64% |
-23.30 (-44.97%) |
3 |
601939 |
建设银行 |
2.63% |
335.00 |
2334.95 |
3.86% |
154.32 (46.07%) |
4 |
000651 |
格力电器 |
2.49% |
58.30 |
2209.42 |
3.65% |
25.02 (42.92%) |
5 |
600622 |
光大嘉宝 |
2.07% |
92.75 |
1834.60 |
3.03% |
-3.06 (-3.30%) |
6 |
000858 |
五粮液 |
1.76% |
27.26 |
1561.45 |
2.58% |
2.42 (8.88%) |
7 |
000069 |
华侨城A |
1.68% |
182.66 |
1492.36 |
2.47% |
-2.64 (-1.45%) |
8 |
000333 |
美的集团 |
1.61% |
32.30 |
1427.34 |
2.36% |
-0.80 (-2.47%) |
9 |
600963 |
岳阳林纸 |
1.55% |
154.56 |
1374.04 |
2.27% |
新增 |
10 |
600585 |
海螺水泥 |
1.42% |
50.40 |
1258.58 |
2.08% |
5.05 (10.03%) |
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 |
600036 |
招商银行 |
3.46% |
120.16 |
3070.19 |
5.08% |
4.83 (4.02%) |
2 |
601318 |
中国平安 |
3.16% |
51.81 |
2806.12 |
4.64% |
-23.30 (-44.97%) |
3 |
601939 |
建设银行 |
2.63% |
335.00 |
2334.95 |
3.86% |
154.32 (46.07%) |
4 |
000651 |
格力电器 |
2.49% |
58.30 |
2209.42 |
3.65% |
25.02 (42.92%) |
5 |
600622 |
光大嘉宝 |
2.07% |
92.75 |
1834.60 |
3.03% |
-3.06 (-3.30%) |
6 |
000858 |
五粮液 |
1.76% |
27.26 |
1561.45 |
2.58% |
2.42 (8.88%) |
7 |
000069 |
华侨城A |
1.68% |
182.66 |
1492.36 |
2.47% |
-2.64 (-1.45%) |
8 |
000333 |
美的集团 |
1.61% |
32.30 |
1427.34 |
2.36% |
-0.80 (-2.47%) |
9 |
600963 |
岳阳林纸 |
1.55% |
154.56 |
1374.04 |
2.27% |
新增 |
10 |
600585 |
海螺水泥 |
1.42% |
50.40 |
1258.58 |
2.08% |
5.05 (10.03%) |
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 |
601318 |
中国平安 |
4.13% |
75.11 |
3726.21 |
7.17% |
新增 |
2 |
600036 |
招商银行 |
3.06% |
115.34 |
2757.76 |
5.31% |
62.39 (54.09%) |
3 |
000069 |
华侨城A |
2.07% |
185.30 |
1864.15 |
3.59% |
新增 |
4 |
600068 |
葛洲坝 |
1.78% |
142.76 |
1604.62 |
3.09% |
-0.50 (-0.35%) |
5 |
600622 |
光大嘉宝 |
1.73% |
95.81 |
1559.79 |
3.00% |
新增 |
6 |
000333 |
美的集团 |
1.58% |
33.10 |
1424.55 |
2.74% |
新增 |
7 |
601607 |
上海医药 |
1.54% |
48.00 |
1386.24 |
2.67% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.53% |
24.84 |
1382.59 |
2.66% |
新增 |
9 |
000651 |
格力电器 |
1.52% |
33.28 |
1369.97 |
2.64% |
新增 |
10 |
600196 |
复星医药 |
1.44% |
42.02 |
1302.20 |
2.51% |
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 |
601318 |
中国平安 |
4.13% |
75.11 |
3726.21 |
7.17% |
新增 |
2 |
600036 |
招商银行 |
3.06% |
115.34 |
2757.76 |
5.31% |
62.39 (54.09%) |
3 |
000069 |
华侨城A |
2.07% |
185.30 |
1864.15 |
3.59% |
新增 |
4 |
600068 |
葛洲坝 |
1.78% |
142.76 |
1604.62 |
3.09% |
-0.50 (-0.35%) |
5 |
600622 |
光大嘉宝 |
1.73% |
95.81 |
1559.79 |
3.00% |
新增 |
6 |
000333 |
美的集团 |
1.58% |
33.10 |
1424.55 |
2.74% |
新增 |
7 |
601607 |
上海医药 |
1.54% |
48.00 |
1386.24 |
2.67% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.53% |
24.84 |
1382.59 |
2.66% |
新增 |
9 |
000651 |
格力电器 |
1.52% |
33.28 |
1369.97 |
2.64% |
新增 |
10 |
600196 |
复星医药 |
1.44% |
42.02 |
1302.20 |
2.51% |
新增 |
11 |
002043 |
兔宝宝 |
1.37% |
89.27 |
1235.45 |
2.38% |
--- |
12 |
601939 |
建设银行 |
1.23% |
180.68 |
1111.18 |
2.14% |
--- |
13 |
601601 |
中国太保 |
1.15% |
30.76 |
1041.84 |
2.01% |
--- |
14 |
600585 |
海螺水泥 |
1.14% |
45.35 |
1030.82 |
1.98% |
--- |
15 |
600584 |
长电科技 |
1.03% |
58.17 |
933.68 |
1.80% |
--- |
16 |
600208 |
新湖中宝 |
0.98% |
195.55 |
879.98 |
1.69% |
--- |
17 |
002595 |
豪迈科技 |
0.97% |
39.58 |
879.86 |
1.69% |
--- |
18 |
601288 |
农业银行 |
0.96% |
245.18 |
863.03 |
1.66% |
--- |
19 |
000998 |
隆平高科 |
0.95% |
38.73 |
852.83 |
1.64% |
--- |
20 |
002410 |
广联达 |
0.92% |
44.21 |
831.19 |
1.60% |
--- |
21 |
000402 |
金融街 |
0.89% |
68.39 |
801.58 |
1.54% |
--- |
22 |
600521 |
华海药业 |
0.89% |
38.03 |
800.14 |
1.54% |
--- |
23 |
002051 |
中工国际 |
0.75% |
32.87 |
681.35 |
1.31% |
--- |
24 |
002044 |
美年健康 |
0.71% |
37.66 |
640.22 |
1.23% |
--- |
25 |
300456 |
赛微电子 |
0.71% |
17.08 |
636.67 |
1.23% |
--- |
26 |
300630 |
普利制药 |
0.68% |
16.89 |
609.65 |
1.17% |
--- |
27 |
601989 |
中国重工 |
0.63% |
92.28 |
573.06 |
1.10% |
--- |
28 |
300124 |
汇川技术 |
0.60% |
21.31 |
544.21 |
1.05% |
--- |
29 |
600067 |
冠城大通 |
0.60% |
79.16 |
543.84 |
1.05% |
--- |
30 |
600420 |
国药现代 |
0.55% |
31.52 |
494.49 |
0.95% |
--- |
31 |
600276 |
恒瑞医药 |
0.53% |
9.49 |
480.20 |
0.92% |
--- |
32 |
601336 |
新华保险 |
0.53% |
9.37 |
481.51 |
0.93% |
--- |
33 |
603816 |
顾家家居 |
0.51% |
7.77 |
456.99 |
0.88% |
--- |
34 |
603355 |
莱克电气 |
0.50% |
7.68 |
451.35 |
0.87% |
--- |
35 |
600885 |
宏发股份 |
0.46% |
10.45 |
416.85 |
0.80% |
--- |
36 |
600104 |
上汽集团 |
0.43% |
12.48 |
387.50 |
0.75% |
--- |
37 |
002415 |
海康威视 |
0.39% |
10.77 |
347.71 |
0.67% |
--- |
38 |
600409 |
三友化工 |
0.38% |
33.78 |
340.21 |
0.66% |
--- |
39 |
002705 |
新宝股份 |
0.37% |
21.95 |
329.92 |
0.64% |
--- |
40 |
300258 |
精锻科技 |
0.37% |
19.97 |
329.73 |
0.63% |
--- |
41 |
601933 |
永辉超市 |
0.36% |
45.65 |
323.20 |
0.62% |
--- |
42 |
000538 |
云南白药 |
0.35% |
3.39 |
318.15 |
0.61% |
--- |
43 |
600138 |
中青旅 |
0.34% |
14.39 |
302.99 |
0.58% |
--- |
44 |
600261 |
阳光照明 |
0.33% |
45.35 |
297.95 |
0.57% |
--- |
45 |
600029 |
南方航空 |
0.29% |
29.74 |
258.74 |
0.50% |
--- |
46 |
600741 |
华域汽车 |
0.29% |
10.67 |
258.64 |
0.50% |
--- |
47 |
300033 |
同花顺 |
0.28% |
4.09 |
254.44 |
0.49% |
--- |
48 |
600900 |
长江电力 |
0.27% |
15.73 |
241.89 |
0.47% |
--- |
49 |
001979 |
招商蛇口 |
0.26% |
10.88 |
232.41 |
0.45% |
--- |
50 |
002027 |
分众传媒 |
0.26% |
17.13 |
235.71 |
0.45% |
--- |
51 |
002069 |
ST獐子岛 |
0.26% |
25.56 |
235.65 |
0.45% |
--- |
52 |
300145 |
中金环境 |
0.26% |
13.93 |
235.73 |
0.45% |
--- |
53 |
600309 |
万华化学 |
0.26% |
8.35 |
239.14 |
0.46% |
--- |
54 |
002737 |
葵花药业 |
0.25% |
7.38 |
227.30 |
0.44% |
--- |
55 |
600887 |
伊利股份 |
0.24% |
10.15 |
219.14 |
0.42% |
--- |
56 |
601688 |
华泰证券 |
0.24% |
12.00 |
214.80 |
0.41% |
--- |
57 |
000100 |
TCL科技 |
0.23% |
59.94 |
205.59 |
0.40% |
--- |
58 |
300070 |
碧水源 |
0.23% |
11.04 |
205.90 |
0.40% |
--- |
59 |
601111 |
中国国航 |
0.22% |
20.66 |
201.45 |
0.39% |
--- |
60 |
603885 |
吉祥航空 |
0.21% |
12.49 |
189.59 |
0.37% |
--- |
61 |
600795 |
国电电力 |
0.20% |
49.21 |
177.16 |
0.34% |
--- |
62 |
600016 |
民生银行 |
0.19% |
20.85 |
171.39 |
0.33% |
--- |
63 |
600089 |
特变电工 |
0.19% |
16.94 |
174.98 |
0.34% |
--- |
64 |
600383 |
金地集团 |
0.19% |
14.65 |
168.04 |
0.32% |
--- |
65 |
601988 |
中国银行 |
0.19% |
45.50 |
168.35 |
0.32% |
--- |
66 |
002013 |
中航机电 |
0.17% |
14.48 |
149.58 |
0.29% |
--- |
67 |
000776 |
广发证券 |
0.16% |
8.20 |
141.45 |
0.27% |
--- |
68 |
600718 |
东软集团 |
0.16% |
9.23 |
143.53 |
0.28% |
--- |
69 |
002544 |
普天科技 |
0.13% |
5.16 |
117.65 |
0.23% |
--- |
70 |
300219 |
鸿利智汇 |
0.13% |
8.81 |
116.82 |
0.22% |
--- |
71 |
600816 |
ST安信 |
0.13% |
8.69 |
118.10 |
0.23% |
--- |
72 |
000338 |
潍柴动力 |
0.12% |
8.32 |
109.82 |
0.21% |
--- |
73 |
000426 |
兴业矿业 |
0.12% |
11.80 |
106.44 |
0.20% |
--- |
74 |
300146 |
汤臣倍健 |
0.12% |
7.89 |
108.41 |
0.21% |
--- |
75 |
300347 |
泰格医药 |
0.12% |
4.30 |
104.06 |
0.20% |
--- |
76 |
600487 |
亨通光电 |
0.12% |
3.85 |
107.99 |
0.21% |
--- |
77 |
600497 |
驰宏锌锗 |
0.12% |
16.76 |
109.78 |
0.21% |
--- |
78 |
600498 |
烽火通信 |
0.12% |
4.27 |
108.24 |
0.21% |
--- |
79 |
600612 |
老凤祥 |
0.12% |
2.15 |
105.29 |
0.20% |
--- |
80 |
601231 |
环旭电子 |
0.12% |
6.63 |
104.16 |
0.20% |
--- |
81 |
601233 |
桐昆股份 |
0.12% |
7.96 |
110.33 |
0.21% |
--- |
82 |
601965 |
中国汽研 |
0.12% |
11.30 |
106.11 |
0.20% |
--- |
83 |
000055 |
方大集团 |
0.11% |
13.34 |
97.12 |
0.19% |
--- |
84 |
000157 |
中联重科 |
0.11% |
21.18 |
95.10 |
0.18% |
--- |
85 |
000488 |
晨鸣纸业 |
0.11% |
7.87 |
101.52 |
0.20% |
--- |
86 |
000528 |
柳工 |
0.11% |
11.82 |
102.12 |
0.20% |
--- |
87 |
000761 |
本钢板材 |
0.11% |
19.75 |
103.29 |
0.20% |
--- |
88 |
000876 |
新希望 |
0.11% |
11.83 |
97.24 |
0.19% |
--- |
89 |
002001 |
新和成 |
0.11% |
5.16 |
100.16 |
0.19% |
--- |
90 |
002033 |
丽江股份 |
0.11% |
9.50 |
97.09 |
0.19% |
--- |
91 |
002078 |
太阳纸业 |
0.11% |
13.64 |
100.25 |
0.19% |
--- |
92 |
002233 |
塔牌集团 |
0.11% |
7.87 |
95.78 |
0.18% |
--- |
93 |
002304 |
洋河股份 |
0.11% |
1.10 |
95.49 |
0.18% |
--- |
94 |
002376 |
新北洋 |
0.11% |
7.38 |
101.25 |
0.19% |
--- |
95 |
002419 |
天虹股份 |
0.11% |
7.00 |
100.66 |
0.19% |
--- |
96 |
002493 |
荣盛石化 |
0.11% |
10.04 |
97.99 |
0.19% |
--- |
97 |
600004 |
白云机场 |
0.11% |
5.33 |
98.39 |
0.19% |
--- |
98 |
600020 |
中原高速 |
0.11% |
19.02 |
95.86 |
0.18% |
--- |
99 |
600060 |
海信视像 |
0.11% |
6.58 |
99.82 |
0.19% |
--- |
100 |
600183 |
生益科技 |
0.11% |
8.40 |
103.66 |
0.20% |
--- |
101 |
600269 |
赣粤高速 |
0.11% |
18.24 |
95.03 |
0.18% |
--- |
102 |
600271 |
航天信息 |
0.11% |
4.97 |
102.58 |
0.20% |
--- |
103 |
600380 |
健康元 |
0.11% |
10.93 |
99.24 |
0.19% |
--- |
104 |
600438 |
通威股份 |
0.11% |
17.29 |
96.48 |
0.19% |
--- |
105 |
600479 |
千金药业 |
0.11% |
6.89 |
99.70 |
0.19% |
--- |
106 |
600522 |
中天科技 |
0.11% |
8.19 |
98.69 |
0.19% |
--- |
107 |
600551 |
时代出版 |
0.11% |
6.11 |
96.48 |
0.19% |
--- |
108 |
600577 |
精达股份 |
0.11% |
19.83 |
95.18 |
0.18% |
--- |
109 |
600668 |
尖峰集团 |
0.11% |
5.73 |
98.44 |
0.19% |
--- |
110 |
600690 |
海尔智家 |
0.11% |
6.44 |
96.92 |
0.19% |
--- |
111 |
600723 |
首商股份 |
0.11% |
10.73 |
95.71 |
0.18% |
--- |
112 |
600761 |
安徽合力 |
0.11% |
7.64 |
100.08 |
0.19% |
--- |
113 |
600765 |
中航重机 |
0.11% |
6.90 |
95.08 |
0.18% |
--- |
114 |
600999 |
招商证券 |
0.11% |
5.53 |
95.23 |
0.18% |
--- |
115 |
601166 |
兴业银行 |
0.11% |
5.75 |
96.94 |
0.19% |
--- |
116 |
601666 |
平煤股份 |
0.11% |
18.98 |
100.02 |
0.19% |
--- |
117 |
601678 |
滨化股份 |
0.11% |
14.65 |
101.82 |
0.20% |
--- |
118 |
601818 |
光大银行 |
0.11% |
23.66 |
95.82 |
0.18% |
--- |
119 |
601888 |
中国中免 |
0.11% |
3.26 |
98.26 |
0.19% |
--- |
120 |
603766 |
隆鑫通用 |
0.11% |
13.15 |
95.73 |
0.18% |
--- |
121 |
000090 |
天健集团 |
0.10% |
8.23 |
91.35 |
0.18% |
--- |
122 |
000539 |
粤电力A |
0.10% |
17.71 |
94.39 |
0.18% |
--- |
123 |
000625 |
长安汽车 |
0.10% |
6.55 |
94.45 |
0.18% |
--- |
124 |
002065 |
东华软件 |
0.10% |
4.29 |
93.48 |
0.18% |
--- |
125 |
002221 |
东华能源 |
0.10% |
8.49 |
92.66 |
0.18% |
--- |
126 |
002247 |
聚力文化 |
0.10% |
7.08 |
92.89 |
0.18% |
--- |
127 |
002519 |
银河电子 |
0.10% |
11.76 |
92.55 |
0.18% |
--- |
128 |
002521 |
齐峰新材 |
0.10% |
9.38 |
92.67 |
0.18% |
--- |
129 |
300194 |
福安药业 |
0.10% |
13.23 |
91.95 |
0.18% |
--- |
130 |
300269 |
ST联建 |
0.10% |
4.67 |
93.54 |
0.18% |
--- |
131 |
600028 |
中国石化 |
0.10% |
15.35 |
91.03 |
0.18% |
--- |
132 |
600325 |
华发股份 |
0.10% |
10.60 |
88.53 |
0.17% |
--- |
133 |
600475 |
华光环能 |
0.10% |
4.50 |
89.69 |
0.17% |
--- |
134 |
600743 |
华远地产 |
0.10% |
21.68 |
91.49 |
0.18% |
--- |
135 |
601339 |
百隆东方 |
0.10% |
15.82 |
94.13 |
0.18% |
--- |
136 |
601668 |
中国建筑 |
0.10% |
9.68 |
93.70 |
0.18% |
--- |
137 |
002032 |
苏泊尔 |
0.09% |
1.97 |
80.87 |
0.16% |
--- |
138 |
600030 |
中信证券 |
0.09% |
4.53 |
77.10 |
0.15% |
--- |
139 |
002475 |
立讯精密 |
0.07% |
2.24 |
65.46 |
0.13% |
--- |
140 |
600519 |
贵州茅台 |
0.07% |
0.14 |
66.06 |
0.13% |
--- |
141 |
601098 |
中南传媒 |
0.07% |
3.33 |
61.98 |
0.12% |
--- |
142 |
600054 |
黄山旅游 |
0.06% |
3.10 |
52.95 |
0.10% |
--- |
143 |
002230 |
科大讯飞 |
0.05% |
1.12 |
44.69 |
0.09% |
--- |
144 |
002859 |
洁美科技 |
0.04% |
0.46 |
33.45 |
0.06% |
--- |
145 |
002860 |
星帅尔 |
0.04% |
0.74 |
36.10 |
0.07% |
--- |
146 |
601628 |
中国人寿 |
0.03% |
0.92 |
24.74 |
0.05% |
--- |
147 |
603737 |
三棵树 |
0.03% |
0.36 |
23.09 |
0.04% |
--- |
148 |
600889 |
南京化纤 |
0.01% |
0.80 |
7.57 |
0.01% |
--- |
149 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
150 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
151 |
002508 |
老板电器 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
152 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
153 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
154 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
155 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
156 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
157 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
158 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
159 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
160 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
161 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
162 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
163 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
164 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
165 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
166 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
167 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
1.82% |
143.26 |
1686.17 |
4.47% |
--- |
2 |
600584 |
长电科技 |
1.30% |
63.85 |
1205.55 |
3.19% |
--- |
3 |
002043 |
兔宝宝 |
1.29% |
85.59 |
1198.24 |
3.18% |
--- |
4 |
601607 |
上海医药 |
1.20% |
48.00 |
1118.88 |
2.97% |
--- |
5 |
000402 |
金融街 |
1.12% |
93.89 |
1040.28 |
2.76% |
--- |
6 |
600036 |
招商银行 |
1.09% |
52.95 |
1015.05 |
2.69% |
--- |
7 |
002595 |
豪迈科技 |
1.06% |
39.58 |
982.38 |
2.60% |
--- |
8 |
300228 |
富瑞特装 |
0.97% |
68.60 |
902.08 |
2.39% |
--- |
9 |
601288 |
农业银行 |
0.94% |
260.67 |
870.64 |
2.31% |
--- |
10 |
601668 |
中国建筑 |
0.93% |
94.23 |
866.92 |
2.30% |
--- |
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 |
600068 |
葛洲坝 |
1.82% |
143.26 |
1686.17 |
4.47% |
--- |
2 |
600584 |
长电科技 |
1.30% |
63.85 |
1205.55 |
3.19% |
--- |
3 |
002043 |
兔宝宝 |
1.29% |
85.59 |
1198.24 |
3.18% |
--- |
4 |
601607 |
上海医药 |
1.20% |
48.00 |
1118.88 |
2.97% |
--- |
5 |
000402 |
金融街 |
1.12% |
93.89 |
1040.28 |
2.76% |
--- |
6 |
600036 |
招商银行 |
1.09% |
52.95 |
1015.05 |
2.69% |
--- |
7 |
002595 |
豪迈科技 |
1.06% |
39.58 |
982.38 |
2.60% |
--- |
8 |
300228 |
富瑞特装 |
0.97% |
68.60 |
902.08 |
2.39% |
--- |
9 |
601288 |
农业银行 |
0.94% |
260.67 |
870.64 |
2.31% |
--- |
10 |
601668 |
中国建筑 |
0.93% |
94.23 |
866.92 |
2.30% |
--- |
显示全部持仓明细>>