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 |
8.22% |
0.46 |
793.96 |
8.76% |
-0.06 (-13.04%) |
2 |
002463 |
沪电股份 |
6.88% |
30.05 |
664.73 |
7.34% |
-6.13 (-20.40%) |
3 |
600422 |
昆药集团 |
6.70% |
31.04 |
647.49 |
7.15% |
0.39 (1.26%) |
4 |
600941 |
中国移动 |
6.69% |
6.50 |
646.62 |
7.14% |
-1.76 (-27.08%) |
5 |
600600 |
青岛啤酒 |
5.25% |
6.78 |
507.11 |
5.60% |
-1.84 (-27.12%) |
6 |
300124 |
汇川技术 |
5.16% |
7.90 |
498.81 |
5.50% |
-5.95 (-75.32%) |
7 |
688198 |
佰仁医疗 |
5.11% |
3.96 |
493.76 |
5.45% |
3.06 (77.21%) |
8 |
600426 |
华鲁恒升 |
5.02% |
17.56 |
484.48 |
5.35% |
-3.23 (-18.39%) |
9 |
600760 |
中航沈飞 |
4.89% |
11.20 |
472.52 |
5.21% |
-8.07 (-72.04%) |
10 |
002475 |
立讯精密 |
4.78% |
13.39 |
461.29 |
5.09% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
0.46 |
793.96 |
8.76% |
-0.06 (-13.04%) |
2 |
002463 |
沪电股份 |
6.88% |
30.05 |
664.73 |
7.34% |
-6.13 (-20.40%) |
3 |
600422 |
昆药集团 |
6.70% |
31.04 |
647.49 |
7.15% |
0.39 (1.26%) |
4 |
600941 |
中国移动 |
6.69% |
6.50 |
646.62 |
7.14% |
-1.76 (-27.08%) |
5 |
600600 |
青岛啤酒 |
5.25% |
6.78 |
507.11 |
5.60% |
-1.84 (-27.12%) |
6 |
300124 |
汇川技术 |
5.16% |
7.90 |
498.81 |
5.50% |
-5.95 (-75.32%) |
7 |
688198 |
佰仁医疗 |
5.11% |
3.96 |
493.76 |
5.45% |
3.06 (77.21%) |
8 |
600426 |
华鲁恒升 |
5.02% |
17.56 |
484.48 |
5.35% |
-3.23 (-18.39%) |
9 |
600760 |
中航沈飞 |
4.89% |
11.20 |
472.52 |
5.21% |
-8.07 (-72.04%) |
10 |
002475 |
立讯精密 |
4.78% |
13.39 |
461.29 |
5.09% |
新增 |
11 |
000568 |
泸州老窖 |
4.68% |
2.52 |
452.14 |
4.99% |
--- |
12 |
600809 |
山西汾酒 |
4.23% |
1.77 |
408.39 |
4.51% |
--- |
13 |
688658 |
悦康药业 |
3.90% |
18.05 |
376.61 |
4.16% |
--- |
14 |
688017 |
绿的谐波 |
3.37% |
2.12 |
325.08 |
3.59% |
--- |
15 |
300832 |
新产业 |
3.34% |
4.13 |
322.97 |
3.56% |
--- |
16 |
002050 |
三花智控 |
2.96% |
9.72 |
285.77 |
3.15% |
--- |
17 |
002353 |
杰瑞股份 |
2.77% |
9.53 |
267.89 |
2.96% |
--- |
18 |
600048 |
保利发展 |
2.73% |
26.68 |
264.13 |
2.91% |
--- |
19 |
603009 |
北特科技 |
2.70% |
17.59 |
260.86 |
2.88% |
--- |
20 |
688286 |
敏芯股份 |
2.40% |
3.23 |
231.93 |
2.56% |
--- |
21 |
603728 |
鸣志电器 |
2.01% |
2.95 |
194.26 |
2.14% |
--- |
22 |
688563 |
航材股份 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.80% |
7.90 |
1164.86 |
8.78% |
新增 |
2 |
600600 |
青岛啤酒 |
5.99% |
8.62 |
893.72 |
6.74% |
-1.81 (-20.99%) |
3 |
300124 |
汇川技术 |
5.96% |
13.85 |
889.31 |
6.70% |
-0.34 (-2.45%) |
4 |
600519 |
贵州茅台 |
5.89% |
0.52 |
879.32 |
6.63% |
-0.07 (-13.46%) |
5 |
600760 |
中航沈飞 |
5.81% |
19.27 |
867.26 |
6.54% |
3.72 (19.28%) |
6 |
600941 |
中国移动 |
5.16% |
8.26 |
770.66 |
5.81% |
新增 |
7 |
002463 |
沪电股份 |
5.07% |
36.18 |
757.63 |
5.71% |
-39.71 (-109.75%) |
8 |
600862 |
中航高科 |
4.70% |
27.73 |
701.85 |
5.29% |
-5.27 (-19.00%) |
9 |
688385 |
复旦微电 |
4.60% |
13.72 |
687.20 |
5.18% |
1.27 (9.26%) |
10 |
688658 |
悦康药业 |
4.57% |
32.80 |
682.59 |
5.14% |
-4.05 (-12.33%) |
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 |
300308 |
中际旭创 |
7.80% |
7.90 |
1164.86 |
8.78% |
新增 |
2 |
600600 |
青岛啤酒 |
5.99% |
8.62 |
893.72 |
6.74% |
-1.81 (-20.99%) |
3 |
300124 |
汇川技术 |
5.96% |
13.85 |
889.31 |
6.70% |
-0.34 (-2.45%) |
4 |
600519 |
贵州茅台 |
5.89% |
0.52 |
879.32 |
6.63% |
-0.07 (-13.46%) |
5 |
600760 |
中航沈飞 |
5.81% |
19.27 |
867.26 |
6.54% |
3.72 (19.28%) |
6 |
600941 |
中国移动 |
5.16% |
8.26 |
770.66 |
5.81% |
新增 |
7 |
002463 |
沪电股份 |
5.07% |
36.18 |
757.63 |
5.71% |
-39.71 (-109.75%) |
8 |
600862 |
中航高科 |
4.70% |
27.73 |
701.85 |
5.29% |
-5.27 (-19.00%) |
9 |
688385 |
复旦微电 |
4.60% |
13.72 |
687.20 |
5.18% |
1.27 (9.26%) |
10 |
688658 |
悦康药业 |
4.57% |
32.80 |
682.59 |
5.14% |
-4.05 (-12.33%) |
11 |
300634 |
彩讯股份 |
4.48% |
25.35 |
669.24 |
5.04% |
--- |
12 |
688008 |
澜起科技 |
4.41% |
11.46 |
658.07 |
4.96% |
--- |
13 |
600426 |
华鲁恒升 |
4.26% |
20.79 |
636.80 |
4.80% |
--- |
14 |
600422 |
昆药集团 |
4.25% |
30.65 |
635.07 |
4.79% |
--- |
15 |
688085 |
三友医疗 |
4.18% |
23.76 |
623.95 |
4.70% |
--- |
16 |
600754 |
锦江酒店 |
3.68% |
12.97 |
549.01 |
4.14% |
--- |
17 |
603590 |
康辰药业 |
2.82% |
12.68 |
420.98 |
3.17% |
--- |
18 |
688111 |
金山办公 |
2.27% |
0.72 |
339.62 |
2.56% |
--- |
19 |
603986 |
兆易创新 |
2.25% |
3.16 |
335.75 |
2.53% |
--- |
20 |
688198 |
佰仁医疗 |
0.64% |
0.90 |
95.88 |
0.72% |
--- |
21 |
301408 |
华人健康 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
22 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
23 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
24 |
688531 |
日联科技 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
25 |
688576 |
西山科技 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
26 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
27 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.72 |
0.01% |
--- |
28 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
29 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
30 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.66 |
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 |
600600 |
青岛啤酒 |
5.97% |
10.43 |
1121.67 |
6.43% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.42% |
0.59 |
1018.93 |
5.84% |
-0.14 (-23.73%) |
3 |
600754 |
锦江酒店 |
5.32% |
17.13 |
999.34 |
5.72% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.25% |
14.19 |
986.21 |
5.65% |
新增 |
5 |
600760 |
中航沈飞 |
4.85% |
15.56 |
912.05 |
5.22% |
-0.34 (-2.19%) |
6 |
002463 |
沪电股份 |
4.80% |
75.89 |
903.10 |
5.17% |
新增 |
7 |
688385 |
复旦微电 |
4.62% |
12.45 |
868.90 |
4.98% |
0.00 (0.00%) |
8 |
600862 |
中航高科 |
3.91% |
33.00 |
735.57 |
4.21% |
2.03 (6.15%) |
9 |
002920 |
德赛西威 |
3.88% |
6.93 |
730.01 |
4.18% |
新增 |
10 |
002402 |
和而泰 |
3.82% |
49.24 |
717.92 |
4.11% |
-2.95 (-5.99%) |
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 |
600600 |
青岛啤酒 |
5.97% |
10.43 |
1121.67 |
6.43% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.42% |
0.59 |
1018.93 |
5.84% |
-0.14 (-23.73%) |
3 |
600754 |
锦江酒店 |
5.32% |
17.13 |
999.34 |
5.72% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.25% |
14.19 |
986.21 |
5.65% |
新增 |
5 |
600760 |
中航沈飞 |
4.85% |
15.56 |
912.05 |
5.22% |
-0.34 (-2.19%) |
6 |
002463 |
沪电股份 |
4.80% |
75.89 |
903.10 |
5.17% |
新增 |
7 |
688385 |
复旦微电 |
4.62% |
12.45 |
868.90 |
4.98% |
0.00 (0.00%) |
8 |
600862 |
中航高科 |
3.91% |
33.00 |
735.57 |
4.21% |
2.03 (6.15%) |
9 |
002920 |
德赛西威 |
3.88% |
6.93 |
730.01 |
4.18% |
新增 |
10 |
002402 |
和而泰 |
3.82% |
49.24 |
717.92 |
4.11% |
-2.95 (-5.99%) |
11 |
688658 |
悦康药业 |
3.79% |
36.85 |
711.87 |
4.08% |
--- |
12 |
688048 |
长光华芯 |
3.76% |
7.30 |
706.53 |
4.05% |
--- |
13 |
300759 |
康龙化成 |
3.26% |
9.01 |
612.68 |
3.51% |
--- |
14 |
600765 |
中航重机 |
3.22% |
19.46 |
605.07 |
3.47% |
--- |
15 |
603986 |
兆易创新 |
3.07% |
5.64 |
577.93 |
3.31% |
--- |
16 |
688621 |
阳光诺和 |
3.06% |
5.61 |
574.39 |
3.29% |
--- |
17 |
600570 |
恒生电子 |
2.99% |
13.91 |
562.80 |
3.22% |
--- |
18 |
300750 |
宁德时代 |
2.91% |
1.39 |
546.85 |
3.13% |
--- |
19 |
300496 |
中科创达 |
2.75% |
5.16 |
517.83 |
2.97% |
--- |
20 |
300593 |
新雷能 |
2.73% |
12.06 |
512.48 |
2.94% |
--- |
21 |
688103 |
国力股份 |
2.64% |
7.71 |
495.80 |
2.84% |
--- |
22 |
603595 |
东尼电子 |
2.10% |
6.58 |
395.66 |
2.27% |
--- |
23 |
000738 |
航发控制 |
1.73% |
12.66 |
324.60 |
1.86% |
--- |
24 |
002190 |
成飞集成 |
1.73% |
12.45 |
324.32 |
1.86% |
--- |
25 |
002371 |
北方华创 |
1.67% |
1.39 |
313.17 |
1.79% |
--- |
26 |
603306 |
华懋科技 |
1.49% |
7.49 |
280.20 |
1.61% |
--- |
27 |
603596 |
伯特利 |
1.27% |
2.98 |
237.80 |
1.36% |
--- |
28 |
300604 |
长川科技 |
0.86% |
3.63 |
161.83 |
0.93% |
--- |
29 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.72 |
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 |
600519 |
贵州茅台 |
7.51% |
0.73 |
1366.92 |
8.43% |
0.05 (6.85%) |
2 |
600600 |
青岛啤酒 |
6.08% |
10.43 |
1108.10 |
6.83% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
5.42% |
17.13 |
987.35 |
6.09% |
-0.87 (-5.08%) |
4 |
600760 |
中航沈飞 |
5.32% |
15.90 |
968.86 |
5.97% |
4.89 (30.76%) |
5 |
688385 |
复旦微电 |
5.14% |
12.45 |
936.73 |
5.78% |
新增 |
6 |
000568 |
泸州老窖 |
4.88% |
3.85 |
888.04 |
5.48% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.52% |
4.86 |
822.46 |
5.07% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
4.52% |
26.11 |
823.77 |
5.08% |
4.37 (16.74%) |
9 |
002402 |
和而泰 |
4.21% |
52.19 |
766.15 |
4.72% |
-0.26 (-0.50%) |
10 |
600862 |
中航高科 |
4.20% |
30.97 |
764.96 |
4.72% |
15.51 (50.08%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.51% |
0.73 |
1366.92 |
8.43% |
0.05 (6.85%) |
2 |
600600 |
青岛啤酒 |
6.08% |
10.43 |
1108.10 |
6.83% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
5.42% |
17.13 |
987.35 |
6.09% |
-0.87 (-5.08%) |
4 |
600760 |
中航沈飞 |
5.32% |
15.90 |
968.86 |
5.97% |
4.89 (30.76%) |
5 |
688385 |
复旦微电 |
5.14% |
12.45 |
936.73 |
5.78% |
新增 |
6 |
000568 |
泸州老窖 |
4.88% |
3.85 |
888.04 |
5.48% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.52% |
4.86 |
822.46 |
5.07% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
4.52% |
26.11 |
823.77 |
5.08% |
4.37 (16.74%) |
9 |
002402 |
和而泰 |
4.21% |
52.19 |
766.15 |
4.72% |
-0.26 (-0.50%) |
10 |
600862 |
中航高科 |
4.20% |
30.97 |
764.96 |
4.72% |
15.51 (50.08%) |
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 |
002463 |
沪电股份 |
7.48% |
95.55 |
1410.33 |
8.30% |
8.50 (8.90%) |
2 |
600519 |
贵州茅台 |
7.37% |
0.68 |
1390.60 |
8.19% |
-0.03 (-4.41%) |
3 |
600754 |
锦江酒店 |
6.00% |
18.00 |
1131.99 |
6.66% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
5.75% |
10.43 |
1084.31 |
6.38% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
5.30% |
52.45 |
999.70 |
5.89% |
4.27 (8.14%) |
6 |
000858 |
五粮液 |
5.20% |
4.86 |
981.38 |
5.78% |
新增 |
7 |
000568 |
泸州老窖 |
5.03% |
3.85 |
949.18 |
5.59% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.67% |
1.65 |
881.10 |
5.19% |
0.10 (6.06%) |
9 |
002920 |
德赛西威 |
4.47% |
5.69 |
842.12 |
4.96% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
4.46% |
3.36 |
841.51 |
4.95% |
0.25 (7.44%) |
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 |
002463 |
沪电股份 |
7.48% |
95.55 |
1410.33 |
8.30% |
8.50 (8.90%) |
2 |
600519 |
贵州茅台 |
7.37% |
0.68 |
1390.60 |
8.19% |
-0.03 (-4.41%) |
3 |
600754 |
锦江酒店 |
6.00% |
18.00 |
1131.99 |
6.66% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
5.75% |
10.43 |
1084.31 |
6.38% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
5.30% |
52.45 |
999.70 |
5.89% |
4.27 (8.14%) |
6 |
000858 |
五粮液 |
5.20% |
4.86 |
981.38 |
5.78% |
新增 |
7 |
000568 |
泸州老窖 |
5.03% |
3.85 |
949.18 |
5.59% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.67% |
1.65 |
881.10 |
5.19% |
0.10 (6.06%) |
9 |
002920 |
德赛西威 |
4.47% |
5.69 |
842.12 |
4.96% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
4.46% |
3.36 |
841.51 |
4.95% |
0.25 (7.44%) |
11 |
002142 |
宁波银行 |
4.13% |
21.74 |
778.51 |
4.58% |
--- |
12 |
300496 |
中科创达 |
3.95% |
5.70 |
744.10 |
4.38% |
--- |
13 |
600760 |
中航沈飞 |
3.53% |
11.01 |
665.31 |
3.92% |
--- |
14 |
600765 |
中航重机 |
3.04% |
17.84 |
574.16 |
3.38% |
--- |
15 |
600941 |
中国移动 |
2.51% |
7.86 |
473.80 |
2.79% |
--- |
16 |
603236 |
移远通信 |
2.40% |
3.39 |
453.51 |
2.67% |
--- |
17 |
600862 |
中航高科 |
2.30% |
15.46 |
434.43 |
2.56% |
--- |
18 |
300593 |
新雷能 |
2.22% |
10.09 |
419.00 |
2.47% |
--- |
19 |
603297 |
永新光学 |
2.17% |
3.66 |
408.86 |
2.41% |
--- |
20 |
000768 |
中航西飞 |
2.09% |
13.01 |
394.07 |
2.32% |
--- |
21 |
002049 |
紫光国微 |
1.99% |
1.98 |
375.65 |
2.21% |
--- |
22 |
300696 |
爱乐达 |
1.99% |
8.54 |
375.51 |
2.21% |
--- |
23 |
688122 |
西部超导 |
1.98% |
4.05 |
373.39 |
2.20% |
--- |
24 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
25 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
26 |
301158 |
德石股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
27 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
28 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
29 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
30 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.79 |
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 |
8.30% |
0.71 |
1220.49 |
8.97% |
-0.04 (-5.63%) |
2 |
002463 |
沪电股份 |
7.83% |
87.05 |
1152.56 |
8.47% |
29.01 (33.33%) |
3 |
600754 |
锦江酒店 |
6.08% |
18.00 |
895.15 |
6.58% |
-3.71 (-20.61%) |
4 |
002402 |
和而泰 |
5.76% |
48.18 |
847.97 |
6.23% |
-4.14 (-8.59%) |
5 |
600600 |
青岛啤酒 |
5.60% |
10.43 |
824.40 |
6.06% |
-0.88 (-8.43%) |
6 |
300750 |
宁德时代 |
5.40% |
1.55 |
794.07 |
5.84% |
-0.35 (-22.58%) |
7 |
002920 |
德赛西威 |
4.90% |
5.69 |
720.47 |
5.30% |
0.45 (7.91%) |
8 |
000568 |
泸州老窖 |
4.86% |
3.85 |
715.64 |
5.26% |
-1.61 (-41.82%) |
9 |
002812 |
恩捷股份 |
4.65% |
3.11 |
684.20 |
5.03% |
-0.31 (-9.97%) |
10 |
603501 |
韦尔股份 |
3.65% |
2.77 |
536.41 |
3.94% |
-0.53 (-19.11%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.30% |
0.71 |
1220.49 |
8.97% |
-0.04 (-5.63%) |
2 |
002463 |
沪电股份 |
7.83% |
87.05 |
1152.56 |
8.47% |
29.01 (33.33%) |
3 |
600754 |
锦江酒店 |
6.08% |
18.00 |
895.15 |
6.58% |
-3.71 (-20.61%) |
4 |
002402 |
和而泰 |
5.76% |
48.18 |
847.97 |
6.23% |
-4.14 (-8.59%) |
5 |
600600 |
青岛啤酒 |
5.60% |
10.43 |
824.40 |
6.06% |
-0.88 (-8.43%) |
6 |
300750 |
宁德时代 |
5.40% |
1.55 |
794.07 |
5.84% |
-0.35 (-22.58%) |
7 |
002920 |
德赛西威 |
4.90% |
5.69 |
720.47 |
5.30% |
0.45 (7.91%) |
8 |
000568 |
泸州老窖 |
4.86% |
3.85 |
715.64 |
5.26% |
-1.61 (-41.82%) |
9 |
002812 |
恩捷股份 |
4.65% |
3.11 |
684.20 |
5.03% |
-0.31 (-9.97%) |
10 |
603501 |
韦尔股份 |
3.65% |
2.77 |
536.41 |
3.94% |
-0.53 (-19.11%) |
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 |
8.37% |
0.75 |
1537.50 |
8.84% |
0.08 (10.67%) |
2 |
002402 |
和而泰 |
7.81% |
52.32 |
1435.14 |
8.25% |
1.33 (2.54%) |
3 |
000568 |
泸州老窖 |
7.55% |
5.46 |
1386.13 |
7.97% |
-0.39 (-7.14%) |
4 |
600754 |
锦江酒店 |
6.93% |
21.71 |
1272.01 |
7.31% |
-2.93 (-13.50%) |
5 |
000858 |
五粮液 |
6.32% |
5.21 |
1160.06 |
6.67% |
0.05 (0.96%) |
6 |
600600 |
青岛啤酒 |
6.10% |
11.31 |
1120.10 |
6.44% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
6.08% |
1.90 |
1117.20 |
6.42% |
-0.17 (-8.95%) |
8 |
603501 |
韦尔股份 |
5.59% |
3.30 |
1026.66 |
5.90% |
-1.48 (-44.80%) |
9 |
002463 |
沪电股份 |
5.24% |
58.04 |
962.32 |
5.53% |
新增 |
10 |
002812 |
恩捷股份 |
4.66% |
3.42 |
856.37 |
4.92% |
0.00 (0.00%) |
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 |
8.37% |
0.75 |
1537.50 |
8.84% |
0.08 (10.67%) |
2 |
002402 |
和而泰 |
7.81% |
52.32 |
1435.14 |
8.25% |
1.33 (2.54%) |
3 |
000568 |
泸州老窖 |
7.55% |
5.46 |
1386.13 |
7.97% |
-0.39 (-7.14%) |
4 |
600754 |
锦江酒店 |
6.93% |
21.71 |
1272.01 |
7.31% |
-2.93 (-13.50%) |
5 |
000858 |
五粮液 |
6.32% |
5.21 |
1160.06 |
6.67% |
0.05 (0.96%) |
6 |
600600 |
青岛啤酒 |
6.10% |
11.31 |
1120.10 |
6.44% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
6.08% |
1.90 |
1117.20 |
6.42% |
-0.17 (-8.95%) |
8 |
603501 |
韦尔股份 |
5.59% |
3.30 |
1026.66 |
5.90% |
-1.48 (-44.80%) |
9 |
002463 |
沪电股份 |
5.24% |
58.04 |
962.32 |
5.53% |
新增 |
10 |
002812 |
恩捷股份 |
4.66% |
3.42 |
856.37 |
4.92% |
0.00 (0.00%) |
11 |
002920 |
德赛西威 |
4.04% |
5.24 |
741.51 |
4.26% |
--- |
12 |
600941 |
中国移动 |
3.52% |
11.23 |
646.76 |
3.72% |
--- |
13 |
002507 |
涪陵榨菜 |
3.20% |
15.56 |
588.17 |
3.38% |
--- |
14 |
300973 |
立高食品 |
2.92% |
4.06 |
535.64 |
3.08% |
--- |
15 |
002027 |
分众传媒 |
2.56% |
57.37 |
469.86 |
2.70% |
--- |
16 |
603259 |
药明康德 |
2.44% |
3.78 |
447.95 |
2.58% |
--- |
17 |
603297 |
永新光学 |
2.30% |
3.49 |
422.53 |
2.43% |
--- |
18 |
688800 |
瑞可达 |
2.08% |
2.74 |
381.70 |
2.19% |
--- |
19 |
300088 |
长信科技 |
1.97% |
27.25 |
361.88 |
2.08% |
--- |
20 |
300351 |
永贵电器 |
1.88% |
23.26 |
345.18 |
1.98% |
--- |
21 |
300122 |
智飞生物 |
1.51% |
2.23 |
277.86 |
1.60% |
--- |
22 |
688100 |
威胜信息 |
1.10% |
5.85 |
201.31 |
1.16% |
--- |
23 |
688148 |
芳源股份 |
0.22% |
1.19 |
40.32 |
0.23% |
--- |
24 |
301189 |
奥尼电子 |
0.04% |
0.12 |
7.20 |
0.04% |
--- |
25 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
26 |
301050 |
雷电微力 |
0.02% |
0.02 |
3.59 |
0.02% |
--- |
27 |
688367 |
工大高科 |
0.02% |
0.17 |
4.29 |
0.02% |
--- |
28 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
29 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
30 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
31 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
32 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
33 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
34 |
301039 |
中集车辆 |
0.01% |
0.17 |
2.14 |
0.01% |
--- |
35 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
36 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
37 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
38 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
39 |
600765 |
中航重机 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
40 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
41 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
42 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
43 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
44 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
45 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
46 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
47 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
48 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
49 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
50 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
52 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
53 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
58 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
60 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
61 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
63 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
65 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
66 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
301091 |
深城交 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301092 |
争光股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
69 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
000568 |
泸州老窖 |
7.11% |
5.85 |
1296.24 |
7.84% |
-0.96 (-16.41%) |
2 |
600519 |
贵州茅台 |
6.73% |
0.67 |
1226.10 |
7.41% |
-0.18 (-26.87%) |
3 |
603501 |
韦尔股份 |
6.37% |
4.78 |
1160.55 |
7.02% |
-4.91 (-102.64%) |
4 |
000858 |
五粮液 |
6.21% |
5.16 |
1132.05 |
6.84% |
-0.98 (-18.99%) |
5 |
600754 |
锦江酒店 |
6.15% |
24.64 |
1119.73 |
6.77% |
-8.70 (-35.31%) |
6 |
000513 |
丽珠集团 |
6.02% |
28.25 |
1096.27 |
6.63% |
-15.86 (-56.15%) |
7 |
300750 |
宁德时代 |
5.97% |
2.07 |
1088.26 |
6.58% |
-0.30 (-14.49%) |
8 |
002402 |
和而泰 |
5.82% |
50.99 |
1060.59 |
6.41% |
-61.19 (-120.00%) |
9 |
002812 |
恩捷股份 |
5.26% |
3.42 |
958.01 |
5.79% |
新增 |
10 |
600600 |
青岛啤酒 |
5.00% |
11.31 |
911.12 |
5.51% |
-7.13 (-63.02%) |
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 |
000568 |
泸州老窖 |
7.11% |
5.85 |
1296.24 |
7.84% |
-0.96 (-16.41%) |
2 |
600519 |
贵州茅台 |
6.73% |
0.67 |
1226.10 |
7.41% |
-0.18 (-26.87%) |
3 |
603501 |
韦尔股份 |
6.37% |
4.78 |
1160.55 |
7.02% |
-4.91 (-102.64%) |
4 |
000858 |
五粮液 |
6.21% |
5.16 |
1132.05 |
6.84% |
-0.98 (-18.99%) |
5 |
600754 |
锦江酒店 |
6.15% |
24.64 |
1119.73 |
6.77% |
-8.70 (-35.31%) |
6 |
000513 |
丽珠集团 |
6.02% |
28.25 |
1096.27 |
6.63% |
-15.86 (-56.15%) |
7 |
300750 |
宁德时代 |
5.97% |
2.07 |
1088.26 |
6.58% |
-0.30 (-14.49%) |
8 |
002402 |
和而泰 |
5.82% |
50.99 |
1060.59 |
6.41% |
-61.19 (-120.00%) |
9 |
002812 |
恩捷股份 |
5.26% |
3.42 |
958.01 |
5.79% |
新增 |
10 |
600600 |
青岛啤酒 |
5.00% |
11.31 |
911.12 |
5.51% |
-7.13 (-63.02%) |
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 |
603501 |
韦尔股份 |
9.22% |
9.69 |
3121.34 |
10.23% |
0.50 (5.16%) |
2 |
002402 |
和而泰 |
7.94% |
112.18 |
2688.95 |
8.81% |
0.16 (0.14%) |
3 |
000513 |
丽珠集团 |
6.51% |
44.11 |
2206.23 |
7.23% |
新增 |
4 |
600760 |
中航沈飞 |
6.41% |
35.99 |
2170.46 |
7.11% |
11.79 (32.75%) |
5 |
600600 |
青岛啤酒 |
6.30% |
18.44 |
2133.06 |
6.99% |
0.36 (1.95%) |
6 |
600754 |
锦江酒店 |
5.61% |
33.34 |
1898.52 |
6.22% |
-2.33 (-6.99%) |
7 |
002747 |
埃斯顿 |
5.52% |
47.85 |
1868.54 |
6.12% |
新增 |
8 |
000858 |
五粮液 |
5.40% |
6.14 |
1829.04 |
5.99% |
新增 |
9 |
600519 |
贵州茅台 |
5.16% |
0.85 |
1748.19 |
5.73% |
新增 |
10 |
601888 |
中国中免 |
4.95% |
5.59 |
1677.56 |
5.50% |
0.27 (4.83%) |
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 |
603501 |
韦尔股份 |
9.22% |
9.69 |
3121.34 |
10.23% |
0.50 (5.16%) |
2 |
002402 |
和而泰 |
7.94% |
112.18 |
2688.95 |
8.81% |
0.16 (0.14%) |
3 |
000513 |
丽珠集团 |
6.51% |
44.11 |
2206.23 |
7.23% |
新增 |
4 |
600760 |
中航沈飞 |
6.41% |
35.99 |
2170.46 |
7.11% |
11.79 (32.75%) |
5 |
600600 |
青岛啤酒 |
6.30% |
18.44 |
2133.06 |
6.99% |
0.36 (1.95%) |
6 |
600754 |
锦江酒店 |
5.61% |
33.34 |
1898.52 |
6.22% |
-2.33 (-6.99%) |
7 |
002747 |
埃斯顿 |
5.52% |
47.85 |
1868.54 |
6.12% |
新增 |
8 |
000858 |
五粮液 |
5.40% |
6.14 |
1829.04 |
5.99% |
新增 |
9 |
600519 |
贵州茅台 |
5.16% |
0.85 |
1748.19 |
5.73% |
新增 |
10 |
601888 |
中国中免 |
4.95% |
5.59 |
1677.56 |
5.50% |
0.27 (4.83%) |
11 |
000568 |
泸州老窖 |
4.74% |
6.81 |
1606.75 |
5.26% |
--- |
12 |
002142 |
宁波银行 |
4.62% |
40.15 |
1564.65 |
5.13% |
--- |
13 |
603259 |
药明康德 |
4.33% |
9.36 |
1465.31 |
4.80% |
--- |
14 |
600862 |
中航高科 |
4.07% |
44.74 |
1377.10 |
4.51% |
--- |
15 |
002025 |
航天电器 |
3.77% |
25.44 |
1276.32 |
4.18% |
--- |
16 |
300750 |
宁德时代 |
3.74% |
2.37 |
1267.48 |
4.15% |
--- |
17 |
002304 |
洋河股份 |
1.55% |
2.53 |
524.22 |
1.72% |
--- |
18 |
688161 |
威高骨科 |
0.08% |
0.25 |
26.98 |
0.09% |
--- |
19 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
20 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
21 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
22 |
300973 |
立高食品 |
0.01% |
0.04 |
4.10 |
0.01% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.05 |
4.13 |
0.01% |
--- |
24 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.72 |
0.01% |
--- |
25 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
26 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
27 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
28 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
31 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
32 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
34 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
35 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
36 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
37 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
38 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
39 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
40 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
41 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
42 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
43 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
45 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
46 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
47 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
48 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
49 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
50 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
54 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
55 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
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 |
603501 |
韦尔股份 |
6.91% |
9.19 |
2360.18 |
7.70% |
3.90 (42.46%) |
2 |
002402 |
和而泰 |
6.73% |
112.02 |
2300.89 |
7.50% |
新增 |
3 |
600754 |
锦江酒店 |
5.79% |
35.67 |
1979.50 |
6.46% |
12.10 (33.93%) |
4 |
603236 |
移远通信 |
5.20% |
8.49 |
1777.47 |
5.80% |
新增 |
5 |
300122 |
智飞生物 |
4.94% |
9.79 |
1689.02 |
5.51% |
1.61 (16.44%) |
6 |
002142 |
宁波银行 |
4.85% |
42.63 |
1657.45 |
5.41% |
6.86 (16.09%) |
7 |
601888 |
中国中免 |
4.77% |
5.32 |
1628.35 |
5.31% |
1.61 (30.26%) |
8 |
600887 |
伊利股份 |
4.72% |
40.33 |
1614.22 |
5.26% |
12.38 (30.70%) |
9 |
600760 |
中航沈飞 |
4.60% |
24.21 |
1571.21 |
5.12% |
3.15 (13.01%) |
10 |
600600 |
青岛啤酒 |
4.48% |
18.08 |
1530.64 |
4.99% |
7.20 (39.84%) |
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 |
603501 |
韦尔股份 |
6.91% |
9.19 |
2360.18 |
7.70% |
3.90 (42.46%) |
2 |
002402 |
和而泰 |
6.73% |
112.02 |
2300.89 |
7.50% |
新增 |
3 |
600754 |
锦江酒店 |
5.79% |
35.67 |
1979.50 |
6.46% |
12.10 (33.93%) |
4 |
603236 |
移远通信 |
5.20% |
8.49 |
1777.47 |
5.80% |
新增 |
5 |
300122 |
智飞生物 |
4.94% |
9.79 |
1689.02 |
5.51% |
1.61 (16.44%) |
6 |
002142 |
宁波银行 |
4.85% |
42.63 |
1657.45 |
5.41% |
6.86 (16.09%) |
7 |
601888 |
中国中免 |
4.77% |
5.32 |
1628.35 |
5.31% |
1.61 (30.26%) |
8 |
600887 |
伊利股份 |
4.72% |
40.33 |
1614.22 |
5.26% |
12.38 (30.70%) |
9 |
600760 |
中航沈飞 |
4.60% |
24.21 |
1571.21 |
5.12% |
3.15 (13.01%) |
10 |
600600 |
青岛啤酒 |
4.48% |
18.08 |
1530.64 |
4.99% |
7.20 (39.84%) |
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 |
600760 |
中航沈飞 |
6.07% |
21.06 |
1646.16 |
6.73% |
6.27 (29.76%) |
2 |
002389 |
航天彩虹 |
5.61% |
45.73 |
1520.52 |
6.21% |
新增 |
3 |
600031 |
三一重工 |
5.04% |
39.10 |
1367.72 |
5.59% |
-7.89 (-20.18%) |
4 |
002747 |
埃斯顿 |
5.03% |
45.75 |
1364.27 |
5.57% |
-17.85 (-39.02%) |
5 |
002475 |
立讯精密 |
4.85% |
23.45 |
1316.10 |
5.38% |
-2.79 (-11.90%) |
6 |
000858 |
五粮液 |
4.76% |
4.42 |
1289.98 |
5.27% |
新增 |
7 |
002142 |
宁波银行 |
4.66% |
35.77 |
1264.11 |
5.17% |
7.66 (21.41%) |
8 |
600887 |
伊利股份 |
4.57% |
27.95 |
1239.93 |
5.07% |
-3.10 (-11.09%) |
9 |
603501 |
韦尔股份 |
4.51% |
5.29 |
1222.52 |
5.00% |
新增 |
10 |
600754 |
锦江酒店 |
4.48% |
23.57 |
1214.39 |
4.96% |
-4.84 (-20.54%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
6.07% |
21.06 |
1646.16 |
6.73% |
6.27 (29.76%) |
2 |
002389 |
航天彩虹 |
5.61% |
45.73 |
1520.52 |
6.21% |
新增 |
3 |
600031 |
三一重工 |
5.04% |
39.10 |
1367.72 |
5.59% |
-7.89 (-20.18%) |
4 |
002747 |
埃斯顿 |
5.03% |
45.75 |
1364.27 |
5.57% |
-17.85 (-39.02%) |
5 |
002475 |
立讯精密 |
4.85% |
23.45 |
1316.10 |
5.38% |
-2.79 (-11.90%) |
6 |
000858 |
五粮液 |
4.76% |
4.42 |
1289.98 |
5.27% |
新增 |
7 |
002142 |
宁波银行 |
4.66% |
35.77 |
1264.11 |
5.17% |
7.66 (21.41%) |
8 |
600887 |
伊利股份 |
4.57% |
27.95 |
1239.93 |
5.07% |
-3.10 (-11.09%) |
9 |
603501 |
韦尔股份 |
4.51% |
5.29 |
1222.52 |
5.00% |
新增 |
10 |
600754 |
锦江酒店 |
4.48% |
23.57 |
1214.39 |
4.96% |
-4.84 (-20.54%) |
11 |
300122 |
智飞生物 |
4.46% |
8.18 |
1210.20 |
4.95% |
--- |
12 |
600600 |
青岛啤酒 |
3.99% |
10.88 |
1081.47 |
4.42% |
--- |
13 |
601888 |
中国中免 |
3.87% |
3.71 |
1047.89 |
4.28% |
--- |
14 |
603259 |
药明康德 |
3.87% |
7.80 |
1050.55 |
4.29% |
--- |
15 |
600426 |
华鲁恒升 |
3.82% |
27.80 |
1036.94 |
4.24% |
--- |
16 |
002430 |
杭氧股份 |
3.35% |
31.26 |
909.35 |
3.72% |
--- |
17 |
601899 |
紫金矿业 |
3.30% |
96.31 |
894.72 |
3.66% |
--- |
18 |
600438 |
通威股份 |
2.77% |
19.57 |
752.27 |
3.07% |
--- |
19 |
000513 |
丽珠集团 |
2.73% |
18.25 |
739.00 |
3.02% |
--- |
20 |
002353 |
杰瑞股份 |
2.54% |
19.66 |
688.10 |
2.81% |
--- |
21 |
002025 |
航天电器 |
2.39% |
9.95 |
648.54 |
2.65% |
--- |
22 |
000651 |
格力电器 |
2.37% |
10.38 |
642.94 |
2.63% |
--- |
23 |
601995 |
中金公司 |
0.63% |
2.50 |
171.44 |
0.70% |
--- |
24 |
688686 |
奥普特 |
0.09% |
0.11 |
23.57 |
0.10% |
--- |
25 |
688595 |
芯海科技 |
0.07% |
0.32 |
19.33 |
0.08% |
--- |
26 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.05% |
--- |
27 |
688127 |
蓝特光学 |
0.05% |
0.44 |
14.66 |
0.06% |
--- |
28 |
688555 |
泽达易盛 |
0.04% |
0.30 |
10.72 |
0.04% |
--- |
29 |
688569 |
铁科轨道 |
0.03% |
0.35 |
6.95 |
0.03% |
--- |
30 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.72 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.01 |
5.73 |
0.02% |
--- |
32 |
688551 |
科威尔 |
0.02% |
0.18 |
6.14 |
0.03% |
--- |
33 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
34 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
38 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
39 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
40 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
41 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
42 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
43 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
44 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
45 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
46 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
47 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
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 |
002475 |
立讯精密 |
6.31% |
26.24 |
1499.18 |
7.02% |
2.97 (11.32%) |
2 |
002747 |
埃斯顿 |
5.24% |
63.60 |
1246.56 |
5.84% |
新增 |
3 |
600887 |
伊利股份 |
5.03% |
31.05 |
1195.24 |
5.60% |
-0.13 (-0.42%) |
4 |
600031 |
三一重工 |
4.92% |
46.99 |
1169.58 |
5.48% |
23.59 (50.20%) |
5 |
600754 |
锦江酒店 |
4.87% |
28.41 |
1158.14 |
5.42% |
新增 |
6 |
300122 |
智飞生物 |
3.79% |
6.47 |
901.61 |
4.22% |
0.66 (10.20%) |
7 |
000513 |
丽珠集团 |
3.78% |
18.25 |
897.93 |
4.21% |
1.10 (6.03%) |
8 |
603259 |
药明康德 |
3.78% |
8.85 |
898.07 |
4.21% |
0.92 (10.40%) |
9 |
002142 |
宁波银行 |
3.72% |
28.11 |
884.90 |
4.14% |
新增 |
10 |
600760 |
中航沈飞 |
3.56% |
14.79 |
847.32 |
3.97% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.31% |
26.24 |
1499.18 |
7.02% |
2.97 (11.32%) |
2 |
002747 |
埃斯顿 |
5.24% |
63.60 |
1246.56 |
5.84% |
新增 |
3 |
600887 |
伊利股份 |
5.03% |
31.05 |
1195.24 |
5.60% |
-0.13 (-0.42%) |
4 |
600031 |
三一重工 |
4.92% |
46.99 |
1169.58 |
5.48% |
23.59 (50.20%) |
5 |
600754 |
锦江酒店 |
4.87% |
28.41 |
1158.14 |
5.42% |
新增 |
6 |
300122 |
智飞生物 |
3.79% |
6.47 |
901.61 |
4.22% |
0.66 (10.20%) |
7 |
000513 |
丽珠集团 |
3.78% |
18.25 |
897.93 |
4.21% |
1.10 (6.03%) |
8 |
603259 |
药明康德 |
3.78% |
8.85 |
898.07 |
4.21% |
0.92 (10.40%) |
9 |
002142 |
宁波银行 |
3.72% |
28.11 |
884.90 |
4.14% |
新增 |
10 |
600760 |
中航沈飞 |
3.56% |
14.79 |
847.32 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.10% |
23.27 |
1195.00 |
7.90% |
新增 |
2 |
600887 |
伊利股份 |
5.76% |
31.18 |
970.49 |
6.42% |
6.65 (21.33%) |
3 |
300573 |
兴齐眼药 |
4.99% |
5.79 |
839.55 |
5.55% |
0.68 (11.74%) |
4 |
000513 |
丽珠集团 |
4.89% |
17.15 |
823.23 |
5.44% |
6.25 (36.45%) |
5 |
000661 |
长春高新 |
4.81% |
1.86 |
809.66 |
5.35% |
0.79 (42.47%) |
6 |
300572 |
安车检测 |
4.57% |
12.11 |
769.59 |
5.09% |
新增 |
7 |
603259 |
药明康德 |
4.55% |
7.93 |
765.84 |
5.07% |
2.51 (31.63%) |
8 |
603501 |
韦尔股份 |
4.45% |
3.71 |
749.23 |
4.96% |
0.36 (9.70%) |
9 |
603882 |
金域医学 |
4.34% |
8.17 |
731.22 |
4.84% |
新增 |
10 |
002600 |
领益智造 |
3.90% |
61.70 |
655.87 |
4.34% |
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 |
002475 |
立讯精密 |
7.10% |
23.27 |
1195.00 |
7.90% |
新增 |
2 |
600887 |
伊利股份 |
5.76% |
31.18 |
970.49 |
6.42% |
6.65 (21.33%) |
3 |
300573 |
兴齐眼药 |
4.99% |
5.79 |
839.55 |
5.55% |
0.68 (11.74%) |
4 |
000513 |
丽珠集团 |
4.89% |
17.15 |
823.23 |
5.44% |
6.25 (36.45%) |
5 |
000661 |
长春高新 |
4.81% |
1.86 |
809.66 |
5.35% |
0.79 (42.47%) |
6 |
300572 |
安车检测 |
4.57% |
12.11 |
769.59 |
5.09% |
新增 |
7 |
603259 |
药明康德 |
4.55% |
7.93 |
765.84 |
5.07% |
2.51 (31.63%) |
8 |
603501 |
韦尔股份 |
4.45% |
3.71 |
749.23 |
4.96% |
0.36 (9.70%) |
9 |
603882 |
金域医学 |
4.34% |
8.17 |
731.22 |
4.84% |
新增 |
10 |
002600 |
领益智造 |
3.90% |
61.70 |
655.87 |
4.34% |
新增 |
11 |
300122 |
智飞生物 |
3.46% |
5.81 |
582.07 |
3.85% |
--- |
12 |
300226 |
上海钢联 |
3.23% |
6.92 |
544.23 |
3.60% |
--- |
13 |
600845 |
宝信软件 |
3.19% |
9.08 |
536.45 |
3.55% |
--- |
14 |
300433 |
蓝思科技 |
3.00% |
18.02 |
505.28 |
3.34% |
--- |
15 |
600600 |
青岛啤酒 |
2.98% |
6.55 |
501.07 |
3.31% |
--- |
16 |
601888 |
中国中免 |
2.71% |
2.96 |
455.93 |
3.02% |
--- |
17 |
000951 |
中国重汽 |
2.64% |
14.24 |
445.14 |
2.94% |
--- |
18 |
600031 |
三一重工 |
2.61% |
23.40 |
438.98 |
2.90% |
--- |
19 |
300014 |
亿纬锂能 |
2.39% |
8.42 |
402.68 |
2.66% |
--- |
20 |
002080 |
中材科技 |
2.31% |
25.11 |
389.20 |
2.57% |
--- |
21 |
002262 |
恩华药业 |
2.21% |
22.04 |
371.59 |
2.46% |
--- |
22 |
000636 |
风华高科 |
1.78% |
10.29 |
300.37 |
1.99% |
--- |
23 |
002461 |
珠江啤酒 |
1.78% |
29.99 |
300.50 |
1.99% |
--- |
24 |
601658 |
邮储银行 |
1.60% |
59.05 |
269.85 |
1.78% |
--- |
25 |
300142 |
沃森生物 |
1.54% |
4.95 |
259.18 |
1.71% |
--- |
26 |
600438 |
通威股份 |
1.33% |
12.86 |
223.51 |
1.48% |
--- |
27 |
000858 |
五粮液 |
1.16% |
1.14 |
195.08 |
1.29% |
--- |
28 |
688558 |
国盛智科 |
0.18% |
0.68 |
30.08 |
0.20% |
--- |
29 |
688555 |
泽达易盛 |
0.10% |
0.30 |
17.06 |
0.11% |
--- |
30 |
688568 |
中科星图 |
0.05% |
0.51 |
8.26 |
0.05% |
--- |
31 |
688377 |
迪威尔 |
0.04% |
0.45 |
7.36 |
0.05% |
--- |
32 |
688528 |
秦川物联 |
0.04% |
0.58 |
6.55 |
0.04% |
--- |
33 |
688600 |
皖仪科技 |
0.04% |
0.41 |
6.36 |
0.04% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
35 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
36 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
38 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600887 |
伊利股份 |
6.59% |
24.53 |
732.33 |
7.33% |
-4.49 (-18.31%) |
2 |
300601 |
康泰生物 |
6.23% |
6.04 |
692.20 |
6.93% |
-0.87 (-14.40%) |
3 |
600276 |
恒瑞医药 |
5.55% |
6.70 |
616.40 |
6.17% |
-0.04 (-0.60%) |
4 |
000661 |
长春高新 |
5.28% |
1.07 |
586.36 |
5.87% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
4.84% |
13.87 |
537.71 |
5.38% |
1.49 (10.71%) |
6 |
603501 |
韦尔股份 |
4.70% |
3.35 |
522.26 |
5.23% |
-0.86 (-25.67%) |
7 |
603259 |
药明康德 |
4.41% |
5.42 |
490.46 |
4.91% |
2.28 (42.07%) |
8 |
300573 |
兴齐眼药 |
4.28% |
5.11 |
475.79 |
4.76% |
0.52 (10.18%) |
9 |
600760 |
中航沈飞 |
4.27% |
16.55 |
473.83 |
4.74% |
-0.82 (-4.95%) |
10 |
000513 |
丽珠集团 |
3.85% |
10.90 |
428.03 |
4.28% |
-1.09 (-10.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.59% |
24.53 |
732.33 |
7.33% |
-4.49 (-18.31%) |
2 |
300601 |
康泰生物 |
6.23% |
6.04 |
692.20 |
6.93% |
-0.87 (-14.40%) |
3 |
600276 |
恒瑞医药 |
5.55% |
6.70 |
616.40 |
6.17% |
-0.04 (-0.60%) |
4 |
000661 |
长春高新 |
5.28% |
1.07 |
586.36 |
5.87% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
4.84% |
13.87 |
537.71 |
5.38% |
1.49 (10.71%) |
6 |
603501 |
韦尔股份 |
4.70% |
3.35 |
522.26 |
5.23% |
-0.86 (-25.67%) |
7 |
603259 |
药明康德 |
4.41% |
5.42 |
490.46 |
4.91% |
2.28 (42.07%) |
8 |
300573 |
兴齐眼药 |
4.28% |
5.11 |
475.79 |
4.76% |
0.52 (10.18%) |
9 |
600760 |
中航沈飞 |
4.27% |
16.55 |
473.83 |
4.74% |
-0.82 (-4.95%) |
10 |
000513 |
丽珠集团 |
3.85% |
10.90 |
428.03 |
4.28% |
-1.09 (-10.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.62% |
29.02 |
897.73 |
7.36% |
3.61 (12.44%) |
2 |
300601 |
康泰生物 |
4.47% |
6.91 |
606.64 |
4.97% |
-0.97 (-14.04%) |
3 |
603501 |
韦尔股份 |
4.45% |
4.21 |
603.71 |
4.95% |
-1.32 (-31.35%) |
4 |
600276 |
恒瑞医药 |
4.35% |
6.74 |
589.69 |
4.83% |
0.03 (0.45%) |
5 |
002008 |
大族激光 |
4.17% |
14.13 |
565.20 |
4.63% |
-1.54 (-10.90%) |
6 |
600760 |
中航沈飞 |
4.05% |
17.37 |
548.89 |
4.50% |
2.31 (13.30%) |
7 |
300285 |
国瓷材料 |
3.92% |
23.29 |
532.11 |
4.36% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
3.69% |
2.44 |
499.93 |
4.10% |
新增 |
9 |
603587 |
地素时尚 |
3.60% |
19.24 |
488.31 |
4.00% |
新增 |
10 |
000661 |
长春高新 |
3.53% |
1.07 |
478.29 |
3.92% |
-0.25 (-23.36%) |
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 |
600887 |
伊利股份 |
6.62% |
29.02 |
897.73 |
7.36% |
3.61 (12.44%) |
2 |
300601 |
康泰生物 |
4.47% |
6.91 |
606.64 |
4.97% |
-0.97 (-14.04%) |
3 |
603501 |
韦尔股份 |
4.45% |
4.21 |
603.71 |
4.95% |
-1.32 (-31.35%) |
4 |
600276 |
恒瑞医药 |
4.35% |
6.74 |
589.69 |
4.83% |
0.03 (0.45%) |
5 |
002008 |
大族激光 |
4.17% |
14.13 |
565.20 |
4.63% |
-1.54 (-10.90%) |
6 |
600760 |
中航沈飞 |
4.05% |
17.37 |
548.89 |
4.50% |
2.31 (13.30%) |
7 |
300285 |
国瓷材料 |
3.92% |
23.29 |
532.11 |
4.36% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
3.69% |
2.44 |
499.93 |
4.10% |
新增 |
9 |
603587 |
地素时尚 |
3.60% |
19.24 |
488.31 |
4.00% |
新增 |
10 |
000661 |
长春高新 |
3.53% |
1.07 |
478.29 |
3.92% |
-0.25 (-23.36%) |
11 |
002007 |
华兰生物 |
3.39% |
13.07 |
459.59 |
3.77% |
--- |
12 |
601658 |
邮储银行 |
3.35% |
79.66 |
454.85 |
3.73% |
--- |
13 |
000651 |
格力电器 |
3.15% |
6.52 |
427.76 |
3.50% |
--- |
14 |
000513 |
丽珠集团 |
2.98% |
11.99 |
403.96 |
3.31% |
--- |
15 |
600031 |
三一重工 |
2.94% |
23.40 |
398.97 |
3.27% |
--- |
16 |
600600 |
青岛啤酒 |
2.91% |
7.75 |
395.25 |
3.24% |
--- |
17 |
600519 |
贵州茅台 |
2.88% |
0.33 |
390.39 |
3.20% |
--- |
18 |
000977 |
浪潮信息 |
2.75% |
12.38 |
372.64 |
3.05% |
--- |
19 |
002353 |
杰瑞股份 |
2.73% |
10.03 |
370.71 |
3.04% |
--- |
20 |
600845 |
宝信软件 |
2.49% |
10.26 |
337.55 |
2.77% |
--- |
21 |
300573 |
兴齐眼药 |
2.48% |
4.59 |
336.72 |
2.76% |
--- |
22 |
603259 |
药明康德 |
2.13% |
3.14 |
289.26 |
2.37% |
--- |
23 |
300747 |
锐科激光 |
2.06% |
2.37 |
279.19 |
2.29% |
--- |
24 |
002507 |
涪陵榨菜 |
1.89% |
9.58 |
256.07 |
2.10% |
--- |
25 |
600132 |
重庆啤酒 |
1.79% |
4.67 |
242.65 |
1.99% |
--- |
26 |
600048 |
保利发展 |
1.70% |
14.27 |
230.89 |
1.89% |
--- |
27 |
603369 |
今世缘 |
1.70% |
7.06 |
231.00 |
1.89% |
--- |
28 |
000961 |
中南建设 |
1.28% |
16.49 |
173.97 |
1.43% |
--- |
29 |
600690 |
海尔智家 |
1.28% |
8.89 |
173.35 |
1.42% |
--- |
30 |
002001 |
新和成 |
0.78% |
4.55 |
105.91 |
0.87% |
--- |
31 |
002938 |
鹏鼎控股 |
0.44% |
1.32 |
59.27 |
0.49% |
--- |
32 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
33 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
34 |
002027 |
分众传媒 |
0.00% |
0.07 |
0.46 |
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 |
600887 |
伊利股份 |
6.40% |
25.41 |
724.56 |
6.93% |
-0.05 (-0.20%) |
2 |
300601 |
康泰生物 |
5.17% |
7.88 |
585.02 |
5.60% |
-2.12 (-26.90%) |
3 |
002008 |
大族激光 |
4.92% |
15.67 |
557.07 |
5.33% |
新增 |
4 |
603501 |
韦尔股份 |
4.79% |
5.53 |
542.55 |
5.19% |
-1.32 (-23.87%) |
5 |
600276 |
恒瑞医药 |
4.78% |
6.71 |
541.19 |
5.18% |
3.26 (48.60%) |
6 |
000661 |
长春高新 |
4.60% |
1.32 |
520.56 |
4.98% |
-0.05 (-3.79%) |
7 |
300285 |
国瓷材料 |
4.59% |
23.29 |
519.77 |
4.97% |
-3.37 (-14.47%) |
8 |
600760 |
中航沈飞 |
4.12% |
15.06 |
466.86 |
4.47% |
-2.16 (-14.33%) |
9 |
002007 |
华兰生物 |
3.96% |
13.07 |
448.47 |
4.29% |
-0.53 (-4.05%) |
10 |
000858 |
五粮液 |
3.80% |
3.32 |
430.68 |
4.12% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.40% |
25.41 |
724.56 |
6.93% |
-0.05 (-0.20%) |
2 |
300601 |
康泰生物 |
5.17% |
7.88 |
585.02 |
5.60% |
-2.12 (-26.90%) |
3 |
002008 |
大族激光 |
4.92% |
15.67 |
557.07 |
5.33% |
新增 |
4 |
603501 |
韦尔股份 |
4.79% |
5.53 |
542.55 |
5.19% |
-1.32 (-23.87%) |
5 |
600276 |
恒瑞医药 |
4.78% |
6.71 |
541.19 |
5.18% |
3.26 (48.60%) |
6 |
000661 |
长春高新 |
4.60% |
1.32 |
520.56 |
4.98% |
-0.05 (-3.79%) |
7 |
300285 |
国瓷材料 |
4.59% |
23.29 |
519.77 |
4.97% |
-3.37 (-14.47%) |
8 |
600760 |
中航沈飞 |
4.12% |
15.06 |
466.86 |
4.47% |
-2.16 (-14.33%) |
9 |
002007 |
华兰生物 |
3.96% |
13.07 |
448.47 |
4.29% |
-0.53 (-4.05%) |
10 |
000858 |
五粮液 |
3.80% |
3.32 |
430.68 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.87% |
25.46 |
850.46 |
8.63% |
新增 |
2 |
300601 |
康泰生物 |
4.86% |
10.00 |
525.01 |
5.33% |
新增 |
3 |
600760 |
中航沈飞 |
4.62% |
17.22 |
499.85 |
5.07% |
-4.91 (-28.52%) |
4 |
002511 |
中顺洁柔 |
4.44% |
39.12 |
480.42 |
4.88% |
-17.96 (-45.91%) |
5 |
000661 |
长春高新 |
4.28% |
1.37 |
463.06 |
4.70% |
-0.38 (-27.74%) |
6 |
300285 |
国瓷材料 |
4.20% |
26.66 |
453.44 |
4.60% |
新增 |
7 |
002153 |
石基信息 |
4.07% |
12.17 |
440.29 |
4.47% |
新增 |
8 |
002007 |
华兰生物 |
3.84% |
13.61 |
414.82 |
4.21% |
4.54 (33.33%) |
9 |
000858 |
五粮液 |
3.62% |
3.32 |
391.36 |
3.97% |
新增 |
10 |
600380 |
健康元 |
3.51% |
43.90 |
379.74 |
3.86% |
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 |
600887 |
伊利股份 |
7.87% |
25.46 |
850.46 |
8.63% |
新增 |
2 |
300601 |
康泰生物 |
4.86% |
10.00 |
525.01 |
5.33% |
新增 |
3 |
600760 |
中航沈飞 |
4.62% |
17.22 |
499.85 |
5.07% |
-4.91 (-28.52%) |
4 |
002511 |
中顺洁柔 |
4.44% |
39.12 |
480.42 |
4.88% |
-17.96 (-45.91%) |
5 |
000661 |
长春高新 |
4.28% |
1.37 |
463.06 |
4.70% |
-0.38 (-27.74%) |
6 |
300285 |
国瓷材料 |
4.20% |
26.66 |
453.44 |
4.60% |
新增 |
7 |
002153 |
石基信息 |
4.07% |
12.17 |
440.29 |
4.47% |
新增 |
8 |
002007 |
华兰生物 |
3.84% |
13.61 |
414.82 |
4.21% |
4.54 (33.33%) |
9 |
000858 |
五粮液 |
3.62% |
3.32 |
391.36 |
3.97% |
新增 |
10 |
600380 |
健康元 |
3.51% |
43.90 |
379.74 |
3.86% |
新增 |
11 |
603501 |
韦尔股份 |
3.48% |
6.85 |
376.13 |
3.82% |
--- |
12 |
300253 |
卫宁健康 |
3.36% |
25.62 |
363.34 |
3.69% |
--- |
13 |
600872 |
中炬高新 |
3.17% |
7.99 |
342.21 |
3.47% |
--- |
14 |
600519 |
贵州茅台 |
3.00% |
0.33 |
324.72 |
3.30% |
--- |
15 |
300226 |
上海钢联 |
2.91% |
4.20 |
314.73 |
3.20% |
--- |
16 |
000651 |
格力电器 |
2.87% |
5.63 |
309.80 |
3.15% |
--- |
17 |
601166 |
兴业银行 |
2.85% |
16.86 |
308.37 |
3.13% |
--- |
18 |
300573 |
兴齐眼药 |
2.80% |
6.00 |
302.70 |
3.07% |
--- |
19 |
002463 |
沪电股份 |
2.72% |
21.57 |
293.82 |
2.98% |
--- |
20 |
000513 |
丽珠集团 |
2.67% |
8.69 |
288.77 |
2.93% |
--- |
21 |
603833 |
欧派家居 |
2.59% |
2.60 |
280.34 |
2.85% |
--- |
22 |
002653 |
海思科 |
2.18% |
16.59 |
235.56 |
2.39% |
--- |
23 |
603369 |
今世缘 |
2.15% |
8.32 |
231.98 |
2.36% |
--- |
24 |
600276 |
恒瑞医药 |
2.11% |
3.45 |
227.55 |
2.31% |
--- |
25 |
000063 |
中兴通讯 |
2.04% |
6.79 |
220.88 |
2.24% |
--- |
26 |
600132 |
重庆啤酒 |
2.04% |
4.67 |
220.24 |
2.24% |
--- |
27 |
000977 |
浪潮信息 |
1.84% |
8.34 |
198.99 |
2.02% |
--- |
28 |
002001 |
新和成 |
0.77% |
4.55 |
82.74 |
0.84% |
--- |
29 |
300782 |
卓胜微 |
0.06% |
0.06 |
6.74 |
0.07% |
--- |
30 |
600968 |
海油发展 |
0.05% |
1.65 |
5.87 |
0.06% |
--- |
31 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
32 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
33 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
34 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
35 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
36 |
002027 |
分众传媒 |
0.00% |
0.07 |
0.39 |
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 |
600760 |
中航沈飞 |
6.20% |
22.13 |
724.92 |
6.87% |
-3.57 (-16.14%) |
2 |
600562 |
国睿科技 |
5.35% |
34.40 |
625.77 |
5.93% |
0.00 (0.00%) |
3 |
600372 |
中航电子 |
4.83% |
33.98 |
564.73 |
5.35% |
-5.23 (-15.40%) |
4 |
002013 |
中航机电 |
4.82% |
70.25 |
563.42 |
5.34% |
-9.99 (-14.22%) |
5 |
000661 |
长春高新 |
4.75% |
1.75 |
554.73 |
5.26% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
4.63% |
57.08 |
541.13 |
5.13% |
12.17 (21.32%) |
7 |
300253 |
卫宁健康 |
4.62% |
36.98 |
539.91 |
5.12% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
3.90% |
5.43 |
455.73 |
4.32% |
1.09 (20.05%) |
9 |
600276 |
恒瑞医药 |
3.64% |
6.50 |
425.49 |
4.03% |
1.08 (16.67%) |
10 |
002007 |
华兰生物 |
3.49% |
9.07 |
408.15 |
3.87% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
6.20% |
22.13 |
724.92 |
6.87% |
-3.57 (-16.14%) |
2 |
600562 |
国睿科技 |
5.35% |
34.40 |
625.77 |
5.93% |
0.00 (0.00%) |
3 |
600372 |
中航电子 |
4.83% |
33.98 |
564.73 |
5.35% |
-5.23 (-15.40%) |
4 |
002013 |
中航机电 |
4.82% |
70.25 |
563.42 |
5.34% |
-9.99 (-14.22%) |
5 |
000661 |
长春高新 |
4.75% |
1.75 |
554.73 |
5.26% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
4.63% |
57.08 |
541.13 |
5.13% |
12.17 (21.32%) |
7 |
300253 |
卫宁健康 |
4.62% |
36.98 |
539.91 |
5.12% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
3.90% |
5.43 |
455.73 |
4.32% |
1.09 (20.05%) |
9 |
600276 |
恒瑞医药 |
3.64% |
6.50 |
425.49 |
4.03% |
1.08 (16.67%) |
10 |
002007 |
华兰生物 |
3.49% |
9.07 |
408.15 |
3.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
7.40% |
25.70 |
712.15 |
9.14% |
0.00 (0.00%) |
2 |
002013 |
中航机电 |
5.43% |
80.24 |
522.37 |
6.70% |
-11.07 (-13.79%) |
3 |
600372 |
中航电子 |
5.29% |
39.21 |
508.97 |
6.53% |
-2.59 (-6.61%) |
4 |
300253 |
卫宁健康 |
4.79% |
36.98 |
460.77 |
5.91% |
0.00 (0.00%) |
5 |
600562 |
国睿科技 |
4.60% |
34.40 |
442.75 |
5.68% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
3.98% |
44.91 |
382.65 |
4.91% |
新增 |
7 |
000661 |
长春高新 |
3.18% |
1.75 |
306.25 |
3.93% |
新增 |
8 |
002007 |
华兰生物 |
3.09% |
9.07 |
297.50 |
3.82% |
新增 |
9 |
002368 |
太极股份 |
3.09% |
12.83 |
297.56 |
3.82% |
-2.32 (-18.05%) |
10 |
600380 |
健康元 |
3.04% |
43.90 |
292.81 |
3.76% |
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 |
600760 |
中航沈飞 |
7.40% |
25.70 |
712.15 |
9.14% |
0.00 (0.00%) |
2 |
002013 |
中航机电 |
5.43% |
80.24 |
522.37 |
6.70% |
-11.07 (-13.79%) |
3 |
600372 |
中航电子 |
5.29% |
39.21 |
508.97 |
6.53% |
-2.59 (-6.61%) |
4 |
300253 |
卫宁健康 |
4.79% |
36.98 |
460.77 |
5.91% |
0.00 (0.00%) |
5 |
600562 |
国睿科技 |
4.60% |
34.40 |
442.75 |
5.68% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
3.98% |
44.91 |
382.65 |
4.91% |
新增 |
7 |
000661 |
长春高新 |
3.18% |
1.75 |
306.25 |
3.93% |
新增 |
8 |
002007 |
华兰生物 |
3.09% |
9.07 |
297.50 |
3.82% |
新增 |
9 |
002368 |
太极股份 |
3.09% |
12.83 |
297.56 |
3.82% |
-2.32 (-18.05%) |
10 |
600380 |
健康元 |
3.04% |
43.90 |
292.81 |
3.76% |
新增 |
11 |
600276 |
恒瑞医药 |
2.97% |
5.42 |
285.90 |
3.67% |
--- |
12 |
002643 |
万润股份 |
2.81% |
26.70 |
270.15 |
3.47% |
--- |
13 |
002153 |
石基信息 |
2.79% |
10.35 |
268.58 |
3.45% |
--- |
14 |
600038 |
中直股份 |
2.79% |
7.18 |
268.19 |
3.44% |
--- |
15 |
603678 |
火炬电子 |
2.73% |
16.66 |
262.73 |
3.37% |
--- |
16 |
300294 |
博雅生物 |
2.60% |
9.27 |
250.20 |
3.21% |
--- |
17 |
300122 |
智飞生物 |
2.55% |
6.34 |
245.74 |
3.15% |
--- |
18 |
300285 |
国瓷材料 |
2.50% |
14.44 |
240.69 |
3.09% |
--- |
19 |
300226 |
上海钢联 |
2.05% |
4.34 |
197.60 |
2.54% |
--- |
20 |
300572 |
安车检测 |
2.04% |
4.53 |
196.38 |
2.52% |
--- |
21 |
601233 |
桐昆股份 |
2.04% |
20.08 |
196.01 |
2.52% |
--- |
22 |
600132 |
重庆啤酒 |
2.02% |
6.33 |
194.47 |
2.50% |
--- |
23 |
600967 |
内蒙一机 |
1.88% |
17.37 |
180.70 |
2.32% |
--- |
24 |
002463 |
沪电股份 |
1.53% |
20.57 |
147.49 |
1.89% |
--- |
25 |
002001 |
新和成 |
1.35% |
9.11 |
129.96 |
1.67% |
--- |
26 |
002916 |
深南电路 |
1.03% |
1.23 |
98.61 |
1.27% |
--- |
27 |
000002 |
万科A |
0.52% |
2.10 |
50.02 |
0.64% |
--- |
28 |
600048 |
保利发展 |
0.51% |
4.18 |
49.32 |
0.63% |
--- |
29 |
603259 |
药明康德 |
0.37% |
0.47 |
35.18 |
0.45% |
--- |
30 |
002027 |
分众传媒 |
0.00% |
0.07 |
0.38 |
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 |
600760 |
中航沈飞 |
8.23% |
25.70 |
979.17 |
8.73% |
0.00 (0.00%) |
2 |
600967 |
内蒙一机 |
6.96% |
59.83 |
828.11 |
7.39% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
6.44% |
91.31 |
766.98 |
6.84% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
5.50% |
39.79 |
654.17 |
5.83% |
-5.67 (-14.24%) |
5 |
002008 |
大族激光 |
5.13% |
14.42 |
610.94 |
5.45% |
-0.72 (-4.99%) |
6 |
600372 |
中航电子 |
5.08% |
41.80 |
604.46 |
5.39% |
-10.27 (-24.56%) |
7 |
002027 |
分众传媒 |
4.66% |
65.20 |
554.81 |
4.95% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
4.48% |
36.98 |
533.25 |
4.76% |
0.00 (0.00%) |
9 |
600562 |
国睿科技 |
4.47% |
34.40 |
532.20 |
4.75% |
-4.00 (-11.63%) |
10 |
002368 |
太极股份 |
3.89% |
15.14 |
463.47 |
4.13% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.23% |
25.70 |
979.17 |
8.73% |
0.00 (0.00%) |
2 |
600967 |
内蒙一机 |
6.96% |
59.83 |
828.11 |
7.39% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
6.44% |
91.31 |
766.98 |
6.84% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
5.50% |
39.79 |
654.17 |
5.83% |
-5.67 (-14.24%) |
5 |
002008 |
大族激光 |
5.13% |
14.42 |
610.94 |
5.45% |
-0.72 (-4.99%) |
6 |
600372 |
中航电子 |
5.08% |
41.80 |
604.46 |
5.39% |
-10.27 (-24.56%) |
7 |
002027 |
分众传媒 |
4.66% |
65.20 |
554.81 |
4.95% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
4.48% |
36.98 |
533.25 |
4.76% |
0.00 (0.00%) |
9 |
600562 |
国睿科技 |
4.47% |
34.40 |
532.20 |
4.75% |
-4.00 (-11.63%) |
10 |
002368 |
太极股份 |
3.89% |
15.14 |
463.47 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
6.85% |
25.70 |
926.23 |
7.72% |
新增 |
2 |
002008 |
大族激光 |
5.96% |
15.14 |
805.25 |
6.71% |
2.46 (16.25%) |
3 |
601233 |
桐昆股份 |
5.79% |
45.46 |
782.79 |
6.53% |
12.99 (28.57%) |
4 |
300601 |
康泰生物 |
5.64% |
12.29 |
762.69 |
6.36% |
4.55 (37.03%) |
5 |
600967 |
内蒙一机 |
5.64% |
59.83 |
762.29 |
6.35% |
13.80 (23.06%) |
6 |
002013 |
中航机电 |
5.11% |
91.31 |
691.20 |
5.76% |
新增 |
7 |
600372 |
中航电子 |
5.03% |
52.07 |
680.03 |
5.67% |
新增 |
8 |
600562 |
国睿科技 |
4.87% |
38.40 |
658.59 |
5.49% |
新增 |
9 |
300122 |
智飞生物 |
4.64% |
13.72 |
627.55 |
5.23% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
4.62% |
65.20 |
623.92 |
5.20% |
10.87 (16.67%) |
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 |
600760 |
中航沈飞 |
6.85% |
25.70 |
926.23 |
7.72% |
新增 |
2 |
002008 |
大族激光 |
5.96% |
15.14 |
805.25 |
6.71% |
2.46 (16.25%) |
3 |
601233 |
桐昆股份 |
5.79% |
45.46 |
782.79 |
6.53% |
12.99 (28.57%) |
4 |
300601 |
康泰生物 |
5.64% |
12.29 |
762.69 |
6.36% |
4.55 (37.03%) |
5 |
600967 |
内蒙一机 |
5.64% |
59.83 |
762.29 |
6.35% |
13.80 (23.06%) |
6 |
002013 |
中航机电 |
5.11% |
91.31 |
691.20 |
5.76% |
新增 |
7 |
600372 |
中航电子 |
5.03% |
52.07 |
680.03 |
5.67% |
新增 |
8 |
600562 |
国睿科技 |
4.87% |
38.40 |
658.59 |
5.49% |
新增 |
9 |
300122 |
智飞生物 |
4.64% |
13.72 |
627.55 |
5.23% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
4.62% |
65.20 |
623.92 |
5.20% |
10.87 (16.67%) |
11 |
600487 |
亨通光电 |
3.48% |
21.31 |
469.79 |
3.92% |
--- |
12 |
300253 |
卫宁健康 |
3.39% |
36.98 |
458.18 |
3.82% |
--- |
13 |
600426 |
华鲁恒升 |
3.26% |
25.03 |
440.23 |
3.67% |
--- |
14 |
002511 |
中顺洁柔 |
3.05% |
43.83 |
412.85 |
3.44% |
--- |
15 |
600879 |
航天电子 |
3.02% |
57.97 |
407.53 |
3.40% |
--- |
16 |
300285 |
国瓷材料 |
2.97% |
20.14 |
401.59 |
3.35% |
--- |
17 |
600519 |
贵州茅台 |
2.92% |
0.54 |
394.99 |
3.29% |
--- |
18 |
600085 |
同仁堂 |
2.88% |
11.02 |
388.93 |
3.24% |
--- |
19 |
600028 |
中国石化 |
2.85% |
59.31 |
384.92 |
3.21% |
--- |
20 |
300130 |
新国都 |
2.79% |
27.98 |
377.41 |
3.15% |
--- |
21 |
600729 |
重庆百货 |
2.67% |
10.97 |
361.46 |
3.01% |
--- |
22 |
002001 |
新和成 |
1.16% |
9.11 |
156.10 |
1.30% |
--- |
23 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
24 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
25 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
26 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
27 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.51% |
35.71 |
1017.25 |
7.76% |
-3.91 (-10.94%) |
2 |
601233 |
桐昆股份 |
4.58% |
32.47 |
715.96 |
5.46% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
4.48% |
54.33 |
700.31 |
5.34% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
4.44% |
12.68 |
693.55 |
5.29% |
0.99 (7.81%) |
5 |
600967 |
内蒙一机 |
4.27% |
46.03 |
667.96 |
5.10% |
21.66 (47.06%) |
6 |
600703 |
三安光电 |
3.72% |
24.90 |
581.02 |
4.43% |
新增 |
7 |
600487 |
亨通光电 |
3.67% |
15.22 |
574.19 |
4.38% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.08% |
7.74 |
481.43 |
3.67% |
新增 |
9 |
300122 |
智飞生物 |
2.98% |
13.72 |
466.21 |
3.56% |
新增 |
10 |
300413 |
芒果超媒 |
2.96% |
11.47 |
463.04 |
3.53% |
6.44 (56.15%) |
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 |
600887 |
伊利股份 |
6.51% |
35.71 |
1017.25 |
7.76% |
-3.91 (-10.94%) |
2 |
601233 |
桐昆股份 |
4.58% |
32.47 |
715.96 |
5.46% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
4.48% |
54.33 |
700.31 |
5.34% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
4.44% |
12.68 |
693.55 |
5.29% |
0.99 (7.81%) |
5 |
600967 |
内蒙一机 |
4.27% |
46.03 |
667.96 |
5.10% |
21.66 (47.06%) |
6 |
600703 |
三安光电 |
3.72% |
24.90 |
581.02 |
4.43% |
新增 |
7 |
600487 |
亨通光电 |
3.67% |
15.22 |
574.19 |
4.38% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.08% |
7.74 |
481.43 |
3.67% |
新增 |
9 |
300122 |
智飞生物 |
2.98% |
13.72 |
466.21 |
3.56% |
新增 |
10 |
300413 |
芒果超媒 |
2.96% |
11.47 |
463.04 |
3.53% |
6.44 (56.15%) |
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 |
600887 |
伊利股份 |
8.84% |
39.61 |
1275.09 |
9.54% |
-22.91 (-57.83%) |
2 |
300136 |
信维通信 |
8.33% |
23.70 |
1201.70 |
8.99% |
-17.30 (-72.98%) |
3 |
000858 |
五粮液 |
7.93% |
14.31 |
1143.08 |
8.55% |
-3.57 (-24.95%) |
4 |
601398 |
工商银行 |
5.42% |
126.14 |
782.05 |
5.85% |
-43.89 (-34.80%) |
5 |
002027 |
分众传媒 |
5.30% |
54.33 |
764.96 |
5.72% |
新增 |
6 |
600036 |
招商银行 |
5.28% |
26.26 |
761.96 |
5.70% |
-6.08 (-23.17%) |
7 |
601233 |
桐昆股份 |
5.06% |
32.47 |
730.25 |
5.46% |
新增 |
8 |
000537 |
广宇发展 |
4.54% |
51.27 |
654.74 |
4.90% |
新增 |
9 |
000568 |
泸州老窖 |
4.49% |
9.81 |
647.18 |
4.84% |
新增 |
10 |
600487 |
亨通光电 |
4.26% |
15.22 |
615.12 |
4.60% |
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 |
600887 |
伊利股份 |
8.84% |
39.61 |
1275.09 |
9.54% |
-22.91 (-57.83%) |
2 |
300136 |
信维通信 |
8.33% |
23.70 |
1201.70 |
8.99% |
-17.30 (-72.98%) |
3 |
000858 |
五粮液 |
7.93% |
14.31 |
1143.08 |
8.55% |
-3.57 (-24.95%) |
4 |
601398 |
工商银行 |
5.42% |
126.14 |
782.05 |
5.85% |
-43.89 (-34.80%) |
5 |
002027 |
分众传媒 |
5.30% |
54.33 |
764.96 |
5.72% |
新增 |
6 |
600036 |
招商银行 |
5.28% |
26.26 |
761.96 |
5.70% |
-6.08 (-23.17%) |
7 |
601233 |
桐昆股份 |
5.06% |
32.47 |
730.25 |
5.46% |
新增 |
8 |
000537 |
广宇发展 |
4.54% |
51.27 |
654.74 |
4.90% |
新增 |
9 |
000568 |
泸州老窖 |
4.49% |
9.81 |
647.18 |
4.84% |
新增 |
10 |
600487 |
亨通光电 |
4.26% |
15.22 |
615.12 |
4.60% |
新增 |
11 |
600803 |
新奥股份 |
4.11% |
39.47 |
592.84 |
4.43% |
--- |
12 |
002008 |
大族激光 |
4.00% |
11.69 |
577.44 |
4.32% |
--- |
13 |
600622 |
光大嘉宝 |
3.67% |
29.42 |
528.66 |
3.95% |
--- |
14 |
600872 |
中炬高新 |
3.34% |
19.43 |
481.03 |
3.60% |
--- |
15 |
601601 |
中国太保 |
3.32% |
11.55 |
478.40 |
3.58% |
--- |
16 |
601288 |
农业银行 |
3.26% |
122.69 |
469.90 |
3.51% |
--- |
17 |
601336 |
新华保险 |
2.39% |
4.91 |
344.68 |
2.58% |
--- |
18 |
600521 |
华海药业 |
2.16% |
10.33 |
311.12 |
2.33% |
--- |
19 |
600967 |
内蒙一机 |
2.04% |
24.37 |
293.66 |
2.20% |
--- |
20 |
600426 |
华鲁恒升 |
1.86% |
16.88 |
268.73 |
2.01% |
--- |
21 |
002001 |
新和成 |
1.27% |
5.36 |
182.57 |
1.37% |
--- |
22 |
300413 |
芒果超媒 |
1.04% |
5.03 |
150.15 |
1.12% |
--- |
23 |
300065 |
海兰信 |
0.38% |
3.00 |
54.66 |
0.41% |
--- |
24 |
002916 |
深南电路 |
0.19% |
0.31 |
26.76 |
0.20% |
--- |
25 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.13% |
--- |
26 |
300735 |
光弘科技 |
0.03% |
0.28 |
4.06 |
0.03% |
--- |
27 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
28 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
29 |
002511 |
中顺洁柔 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
30 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
31 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
32 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
33 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
34 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.02 |
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 |
300136 |
信维通信 |
8.57% |
41.00 |
1722.00 |
9.11% |
--- |
2 |
600887 |
伊利股份 |
8.56% |
62.52 |
1719.30 |
9.10% |
--- |
3 |
600337 |
美克家居 |
5.99% |
186.28 |
1203.37 |
6.37% |
--- |
4 |
300065 |
海兰信 |
5.94% |
54.31 |
1194.33 |
6.32% |
--- |
5 |
600622 |
光大嘉宝 |
5.52% |
56.07 |
1109.07 |
5.87% |
--- |
6 |
000858 |
五粮液 |
5.10% |
17.88 |
1024.17 |
5.42% |
--- |
7 |
601398 |
工商银行 |
5.08% |
170.03 |
1020.18 |
5.40% |
--- |
8 |
601933 |
永辉超市 |
4.55% |
114.49 |
914.78 |
4.84% |
--- |
9 |
601288 |
农业银行 |
4.29% |
225.41 |
861.07 |
4.56% |
--- |
10 |
600036 |
招商银行 |
4.11% |
32.34 |
826.29 |
4.37% |
--- |
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 |
300136 |
信维通信 |
8.57% |
41.00 |
1722.00 |
9.11% |
--- |
2 |
600887 |
伊利股份 |
8.56% |
62.52 |
1719.30 |
9.10% |
--- |
3 |
600337 |
美克家居 |
5.99% |
186.28 |
1203.37 |
6.37% |
--- |
4 |
300065 |
海兰信 |
5.94% |
54.31 |
1194.33 |
6.32% |
--- |
5 |
600622 |
光大嘉宝 |
5.52% |
56.07 |
1109.07 |
5.87% |
--- |
6 |
000858 |
五粮液 |
5.10% |
17.88 |
1024.17 |
5.42% |
--- |
7 |
601398 |
工商银行 |
5.08% |
170.03 |
1020.18 |
5.40% |
--- |
8 |
601933 |
永辉超市 |
4.55% |
114.49 |
914.78 |
4.84% |
--- |
9 |
601288 |
农业银行 |
4.29% |
225.41 |
861.07 |
4.56% |
--- |
10 |
600036 |
招商银行 |
4.11% |
32.34 |
826.29 |
4.37% |
--- |
显示全部持仓明细>>