重仓股明细
查询指定年度的基金持仓:
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 |
300142 |
沃森生物 |
4.24% |
1.35 |
70.69 |
4.93% |
新增 |
2 |
600570 |
恒生电子 |
3.78% |
0.58 |
63.00 |
4.40% |
新增 |
3 |
000661 |
长春高新 |
3.65% |
0.14 |
60.94 |
4.25% |
新增 |
4 |
600519 |
贵州茅台 |
3.51% |
0.04 |
58.52 |
4.08% |
新增 |
5 |
603283 |
赛腾股份 |
3.48% |
1.08 |
58.10 |
4.05% |
0.05 (4.63%) |
6 |
002475 |
立讯精密 |
3.39% |
1.10 |
56.48 |
3.94% |
新增 |
7 |
603986 |
兆易创新 |
2.97% |
0.21 |
49.54 |
3.46% |
新增 |
8 |
300347 |
泰格医药 |
2.44% |
0.40 |
40.75 |
2.84% |
新增 |
9 |
300122 |
智飞生物 |
2.40% |
0.40 |
40.06 |
2.80% |
新增 |
10 |
688139 |
海尔生物 |
2.35% |
0.70 |
39.24 |
2.74% |
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 |
300142 |
沃森生物 |
4.24% |
1.35 |
70.69 |
4.93% |
新增 |
2 |
600570 |
恒生电子 |
3.78% |
0.58 |
63.00 |
4.40% |
新增 |
3 |
000661 |
长春高新 |
3.65% |
0.14 |
60.94 |
4.25% |
新增 |
4 |
600519 |
贵州茅台 |
3.51% |
0.04 |
58.52 |
4.08% |
新增 |
5 |
603283 |
赛腾股份 |
3.48% |
1.08 |
58.10 |
4.05% |
0.05 (4.63%) |
6 |
002475 |
立讯精密 |
3.39% |
1.10 |
56.48 |
3.94% |
新增 |
7 |
603986 |
兆易创新 |
2.97% |
0.21 |
49.54 |
3.46% |
新增 |
8 |
300347 |
泰格医药 |
2.44% |
0.40 |
40.75 |
2.84% |
新增 |
9 |
300122 |
智飞生物 |
2.40% |
0.40 |
40.06 |
2.80% |
新增 |
10 |
688139 |
海尔生物 |
2.35% |
0.70 |
39.24 |
2.74% |
新增 |
11 |
300750 |
宁德时代 |
2.30% |
0.22 |
38.36 |
2.68% |
--- |
12 |
600079 |
人福医药 |
2.29% |
1.40 |
38.11 |
2.66% |
--- |
13 |
300207 |
欣旺达 |
2.27% |
2.00 |
37.80 |
2.64% |
--- |
14 |
002541 |
鸿路钢构 |
2.26% |
1.29 |
37.72 |
2.63% |
--- |
15 |
600641 |
万业企业 |
2.25% |
1.60 |
37.60 |
2.62% |
--- |
16 |
300016 |
北陆药业 |
2.19% |
3.00 |
36.48 |
2.55% |
--- |
17 |
603489 |
八方股份 |
2.11% |
0.25 |
35.25 |
2.46% |
--- |
18 |
002714 |
牧原股份 |
2.09% |
0.42 |
34.85 |
2.43% |
--- |
19 |
300529 |
健帆生物 |
2.06% |
0.49 |
34.33 |
2.40% |
--- |
20 |
000858 |
五粮液 |
2.05% |
0.20 |
34.22 |
2.39% |
--- |
21 |
600185 |
格力地产 |
2.02% |
2.90 |
33.67 |
2.35% |
--- |
22 |
603385 |
惠达卫浴 |
1.90% |
2.30 |
31.69 |
2.21% |
--- |
23 |
300315 |
掌趣科技 |
1.85% |
4.20 |
30.79 |
2.15% |
--- |
24 |
603538 |
美诺华 |
1.83% |
0.60 |
30.59 |
2.13% |
--- |
25 |
002661 |
克明食品 |
1.81% |
1.30 |
30.13 |
2.10% |
--- |
26 |
603883 |
老百姓 |
1.80% |
0.30 |
30.01 |
2.09% |
--- |
27 |
600884 |
杉杉股份 |
1.77% |
2.50 |
29.48 |
2.06% |
--- |
28 |
600958 |
东方证券 |
1.71% |
3.00 |
28.47 |
1.99% |
--- |
29 |
688202 |
美迪西 |
1.66% |
0.20 |
27.66 |
1.93% |
--- |
30 |
300740 |
水羊股份 |
1.65% |
2.00 |
27.52 |
1.92% |
--- |
31 |
300423 |
昇辉科技 |
1.63% |
2.20 |
27.19 |
1.90% |
--- |
32 |
300136 |
信维通信 |
1.59% |
0.50 |
26.51 |
1.85% |
--- |
33 |
000030 |
富奥股份 |
1.53% |
4.00 |
25.56 |
1.78% |
--- |
34 |
300132 |
青松股份 |
1.52% |
1.10 |
25.41 |
1.77% |
--- |
35 |
603517 |
绝味食品 |
1.48% |
0.35 |
24.76 |
1.73% |
--- |
36 |
300832 |
新产业 |
1.45% |
0.14 |
24.11 |
1.68% |
--- |
37 |
600132 |
重庆啤酒 |
1.31% |
0.30 |
21.90 |
1.53% |
--- |
38 |
002798 |
帝欧家居 |
1.17% |
0.60 |
19.48 |
1.36% |
--- |
39 |
002555 |
三七互娱 |
1.12% |
0.40 |
18.72 |
1.31% |
--- |
40 |
603920 |
世运电路 |
1.04% |
0.70 |
17.35 |
1.21% |
--- |
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 |
002375 |
亚厦股份 |
4.80% |
10.00 |
69.30 |
6.59% |
新增 |
2 |
603043 |
广州酒家 |
4.03% |
2.10 |
58.17 |
5.53% |
新增 |
3 |
002174 |
游族网络 |
3.64% |
2.80 |
52.61 |
5.00% |
0.80 (28.57%) |
4 |
300253 |
卫宁健康 |
3.56% |
2.45 |
51.38 |
4.88% |
新增 |
5 |
300750 |
宁德时代 |
3.50% |
0.42 |
50.56 |
4.80% |
新增 |
6 |
000333 |
美的集团 |
3.35% |
1.00 |
48.42 |
4.60% |
新增 |
7 |
300010 |
豆神教育 |
3.20% |
3.00 |
46.26 |
4.40% |
-0.50 (-16.67%) |
8 |
600048 |
保利地产 |
3.09% |
3.00 |
44.61 |
4.24% |
新增 |
9 |
603283 |
赛腾股份 |
2.69% |
1.03 |
38.88 |
3.69% |
新增 |
10 |
603018 |
华设集团 |
2.67% |
2.80 |
38.58 |
3.67% |
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 |
002375 |
亚厦股份 |
4.80% |
10.00 |
69.30 |
6.59% |
新增 |
2 |
603043 |
广州酒家 |
4.03% |
2.10 |
58.17 |
5.53% |
新增 |
3 |
002174 |
游族网络 |
3.64% |
2.80 |
52.61 |
5.00% |
0.80 (28.57%) |
4 |
300253 |
卫宁健康 |
3.56% |
2.45 |
51.38 |
4.88% |
新增 |
5 |
300750 |
宁德时代 |
3.50% |
0.42 |
50.56 |
4.80% |
新增 |
6 |
000333 |
美的集团 |
3.35% |
1.00 |
48.42 |
4.60% |
新增 |
7 |
300010 |
豆神教育 |
3.20% |
3.00 |
46.26 |
4.40% |
-0.50 (-16.67%) |
8 |
600048 |
保利地产 |
3.09% |
3.00 |
44.61 |
4.24% |
新增 |
9 |
603283 |
赛腾股份 |
2.69% |
1.03 |
38.88 |
3.69% |
新增 |
10 |
603018 |
华设集团 |
2.67% |
2.80 |
38.58 |
3.67% |
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 |
002475 |
立讯精密 |
4.45% |
2.42 |
88.33 |
4.92% |
0.70 (28.93%) |
2 |
300315 |
掌趣科技 |
3.73% |
12.00 |
74.04 |
4.13% |
新增 |
3 |
300559 |
佳发教育 |
3.25% |
2.20 |
64.46 |
3.59% |
新增 |
4 |
000661 |
长春高新 |
2.93% |
0.13 |
58.11 |
3.24% |
0.07 (53.85%) |
5 |
300088 |
长信科技 |
2.92% |
5.65 |
58.03 |
3.23% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
2.76% |
1.00 |
54.91 |
3.06% |
新增 |
7 |
300115 |
长盈精密 |
2.69% |
3.00 |
53.37 |
2.97% |
新增 |
8 |
002007 |
华兰生物 |
2.65% |
1.50 |
52.73 |
2.94% |
新增 |
9 |
300113 |
顺网科技 |
2.59% |
2.00 |
51.38 |
2.86% |
新增 |
10 |
688388 |
嘉元科技 |
2.57% |
0.90 |
51.00 |
2.84% |
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 |
002475 |
立讯精密 |
4.45% |
2.42 |
88.33 |
4.92% |
0.70 (28.93%) |
2 |
300315 |
掌趣科技 |
3.73% |
12.00 |
74.04 |
4.13% |
新增 |
3 |
300559 |
佳发教育 |
3.25% |
2.20 |
64.46 |
3.59% |
新增 |
4 |
000661 |
长春高新 |
2.93% |
0.13 |
58.11 |
3.24% |
0.07 (53.85%) |
5 |
300088 |
长信科技 |
2.92% |
5.65 |
58.03 |
3.23% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
2.76% |
1.00 |
54.91 |
3.06% |
新增 |
7 |
300115 |
长盈精密 |
2.69% |
3.00 |
53.37 |
2.97% |
新增 |
8 |
002007 |
华兰生物 |
2.65% |
1.50 |
52.73 |
2.94% |
新增 |
9 |
300113 |
顺网科技 |
2.59% |
2.00 |
51.38 |
2.86% |
新增 |
10 |
688388 |
嘉元科技 |
2.57% |
0.90 |
51.00 |
2.84% |
新增 |
11 |
300451 |
创业慧康 |
2.53% |
2.80 |
50.23 |
2.80% |
--- |
12 |
688018 |
乐鑫科技 |
2.53% |
0.30 |
50.33 |
2.81% |
--- |
13 |
600438 |
通威股份 |
2.45% |
3.70 |
48.58 |
2.71% |
--- |
14 |
002174 |
游族网络 |
2.34% |
2.00 |
46.54 |
2.59% |
--- |
15 |
002602 |
世纪华通 |
2.30% |
4.00 |
45.72 |
2.55% |
--- |
16 |
000651 |
格力电器 |
2.29% |
0.69 |
45.51 |
2.54% |
--- |
17 |
300010 |
豆神教育 |
2.28% |
3.50 |
45.19 |
2.52% |
--- |
18 |
000636 |
风华高科 |
2.24% |
2.99 |
44.58 |
2.48% |
--- |
19 |
002624 |
完美世界 |
2.22% |
1.00 |
44.14 |
2.46% |
--- |
20 |
300003 |
乐普医疗 |
2.22% |
1.33 |
44.00 |
2.45% |
--- |
21 |
002146 |
荣盛发展 |
2.20% |
4.45 |
43.74 |
2.44% |
--- |
22 |
603083 |
剑桥科技 |
2.15% |
1.50 |
42.77 |
2.38% |
--- |
23 |
600136 |
当代文体 |
2.11% |
3.40 |
41.82 |
2.33% |
--- |
24 |
002189 |
中光学 |
2.04% |
2.00 |
40.56 |
2.26% |
--- |
25 |
300639 |
凯普生物 |
1.97% |
1.60 |
39.10 |
2.18% |
--- |
26 |
300327 |
中颖电子 |
1.95% |
1.50 |
38.64 |
2.15% |
--- |
27 |
300682 |
朗新科技 |
1.94% |
1.70 |
38.47 |
2.14% |
--- |
28 |
600110 |
诺德股份 |
1.89% |
8.00 |
37.44 |
2.09% |
--- |
29 |
601012 |
隆基股份 |
1.88% |
1.50 |
37.24 |
2.08% |
--- |
30 |
002970 |
锐明技术 |
1.85% |
0.30 |
36.78 |
2.05% |
--- |
31 |
002600 |
领益智造 |
1.80% |
3.30 |
35.80 |
2.00% |
--- |
32 |
688363 |
华熙生物 |
1.68% |
0.40 |
33.36 |
1.86% |
--- |
33 |
300740 |
水羊股份 |
1.67% |
3.50 |
33.22 |
1.85% |
--- |
34 |
002449 |
国星光电 |
1.61% |
2.50 |
31.98 |
1.78% |
--- |
35 |
300144 |
宋城演艺 |
1.60% |
1.03 |
31.84 |
1.77% |
--- |
36 |
300014 |
亿纬锂能 |
1.52% |
0.60 |
30.10 |
1.68% |
--- |
37 |
688037 |
芯源微 |
1.48% |
0.40 |
29.32 |
1.63% |
--- |
38 |
688139 |
海尔生物 |
1.45% |
1.00 |
28.88 |
1.61% |
--- |
39 |
688020 |
方邦股份 |
1.37% |
0.30 |
27.22 |
1.52% |
--- |
40 |
002212 |
天融信 |
1.15% |
1.20 |
22.81 |
1.27% |
--- |
41 |
002127 |
南极电商 |
1.10% |
2.00 |
21.82 |
1.22% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.13% |
1.47 |
47.48 |
2.46% |
0.67 (45.58%) |
2 |
002475 |
立讯精密 |
2.07% |
1.72 |
46.03 |
2.38% |
新增 |
3 |
601012 |
隆基股份 |
1.92% |
1.63 |
42.75 |
2.22% |
新增 |
4 |
300088 |
长信科技 |
1.89% |
5.65 |
42.04 |
2.18% |
新增 |
5 |
600183 |
生益科技 |
1.12% |
1.00 |
24.94 |
1.29% |
新增 |
6 |
002463 |
沪电股份 |
1.10% |
1.00 |
24.50 |
1.27% |
新增 |
7 |
300244 |
迪安诊断 |
1.10% |
1.00 |
24.51 |
1.27% |
新增 |
8 |
000661 |
长春高新 |
1.06% |
0.06 |
23.66 |
1.23% |
新增 |
9 |
000001 |
平安银行 |
1.05% |
1.50 |
23.39 |
1.21% |
-1.42 (-94.67%) |
10 |
600584 |
长电科技 |
1.05% |
1.36 |
23.41 |
1.21% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.13% |
1.47 |
47.48 |
2.46% |
0.67 (45.58%) |
2 |
002475 |
立讯精密 |
2.07% |
1.72 |
46.03 |
2.38% |
新增 |
3 |
601012 |
隆基股份 |
1.92% |
1.63 |
42.75 |
2.22% |
新增 |
4 |
300088 |
长信科技 |
1.89% |
5.65 |
42.04 |
2.18% |
新增 |
5 |
600183 |
生益科技 |
1.12% |
1.00 |
24.94 |
1.29% |
新增 |
6 |
002463 |
沪电股份 |
1.10% |
1.00 |
24.50 |
1.27% |
新增 |
7 |
300244 |
迪安诊断 |
1.10% |
1.00 |
24.51 |
1.27% |
新增 |
8 |
000661 |
长春高新 |
1.06% |
0.06 |
23.66 |
1.23% |
新增 |
9 |
000001 |
平安银行 |
1.05% |
1.50 |
23.39 |
1.21% |
-1.42 (-94.67%) |
10 |
600584 |
长电科技 |
1.05% |
1.36 |
23.41 |
1.21% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.20% |
1.94 |
46.19 |
3.78% |
新增 |
2 |
600048 |
保利地产 |
2.08% |
3.43 |
43.77 |
3.58% |
新增 |
3 |
000001 |
平安银行 |
1.92% |
2.92 |
40.24 |
3.29% |
新增 |
4 |
600887 |
伊利股份 |
1.91% |
1.20 |
40.09 |
3.28% |
新增 |
5 |
000338 |
潍柴动力 |
1.90% |
3.25 |
39.94 |
3.27% |
新增 |
6 |
601318 |
中国平安 |
1.90% |
0.45 |
39.87 |
3.26% |
新增 |
7 |
601933 |
永辉超市 |
1.90% |
3.91 |
39.92 |
3.27% |
新增 |
8 |
600036 |
招商银行 |
1.87% |
1.09 |
39.22 |
3.21% |
新增 |
9 |
600519 |
贵州茅台 |
1.87% |
0.04 |
39.36 |
3.22% |
新增 |
10 |
300170 |
汉得信息 |
1.57% |
2.42 |
32.89 |
2.69% |
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 |
600030 |
中信证券 |
2.20% |
1.94 |
46.19 |
3.78% |
新增 |
2 |
600048 |
保利地产 |
2.08% |
3.43 |
43.77 |
3.58% |
新增 |
3 |
000001 |
平安银行 |
1.92% |
2.92 |
40.24 |
3.29% |
新增 |
4 |
600887 |
伊利股份 |
1.91% |
1.20 |
40.09 |
3.28% |
新增 |
5 |
000338 |
潍柴动力 |
1.90% |
3.25 |
39.94 |
3.27% |
新增 |
6 |
601318 |
中国平安 |
1.90% |
0.45 |
39.87 |
3.26% |
新增 |
7 |
601933 |
永辉超市 |
1.90% |
3.91 |
39.92 |
3.27% |
新增 |
8 |
600036 |
招商银行 |
1.87% |
1.09 |
39.22 |
3.21% |
新增 |
9 |
600519 |
贵州茅台 |
1.87% |
0.04 |
39.36 |
3.22% |
新增 |
10 |
300170 |
汉得信息 |
1.57% |
2.42 |
32.89 |
2.69% |
新增 |
11 |
600031 |
三一重工 |
1.44% |
2.31 |
30.21 |
2.47% |
--- |
12 |
000002 |
万科A |
1.42% |
1.07 |
29.76 |
2.44% |
--- |
13 |
601398 |
工商银行 |
1.42% |
5.07 |
29.86 |
2.44% |
--- |
14 |
002415 |
海康威视 |
1.05% |
0.80 |
22.06 |
1.81% |
--- |
15 |
600588 |
用友网络 |
0.96% |
0.75 |
20.16 |
1.65% |
--- |
16 |
601989 |
中国重工 |
0.96% |
3.61 |
20.07 |
1.64% |
--- |
17 |
000963 |
华东医药 |
0.95% |
0.77 |
20.04 |
1.64% |
--- |
18 |
002624 |
完美世界 |
0.95% |
0.77 |
19.87 |
1.63% |
--- |
19 |
600298 |
安琪酵母 |
0.95% |
0.63 |
19.93 |
1.63% |
--- |
20 |
600315 |
上海家化 |
0.95% |
0.64 |
19.94 |
1.63% |
--- |
21 |
600372 |
中航电子 |
0.95% |
1.34 |
19.89 |
1.63% |
--- |
22 |
601009 |
南京银行 |
0.95% |
2.41 |
19.91 |
1.63% |
--- |
23 |
601555 |
东吴证券 |
0.95% |
1.95 |
19.99 |
1.64% |
--- |
24 |
601633 |
长城汽车 |
0.95% |
2.41 |
19.93 |
1.63% |
--- |
25 |
603605 |
珀莱雅 |
0.95% |
0.30 |
19.85 |
1.63% |
--- |
26 |
002223 |
鱼跃医疗 |
0.94% |
0.80 |
19.70 |
1.61% |
--- |
27 |
002508 |
老板电器 |
0.94% |
0.73 |
19.81 |
1.62% |
--- |
28 |
300033 |
同花顺 |
0.94% |
0.20 |
19.67 |
1.61% |
--- |
29 |
300408 |
三环集团 |
0.94% |
1.01 |
19.64 |
1.61% |
--- |
30 |
600019 |
宝钢股份 |
0.94% |
3.05 |
19.82 |
1.62% |
--- |
31 |
600690 |
海尔智家 |
0.94% |
1.14 |
19.71 |
1.61% |
--- |
32 |
603517 |
绝味食品 |
0.94% |
0.51 |
19.84 |
1.62% |
--- |
33 |
603816 |
顾家家居 |
0.94% |
0.62 |
19.79 |
1.62% |
--- |
34 |
002008 |
大族激光 |
0.93% |
0.57 |
19.60 |
1.60% |
--- |
35 |
002405 |
四维图新 |
0.93% |
1.21 |
19.48 |
1.59% |
--- |
36 |
002460 |
赣锋锂业 |
0.93% |
0.83 |
19.45 |
1.59% |
--- |
37 |
300017 |
网宿科技 |
0.93% |
1.81 |
19.51 |
1.60% |
--- |
38 |
300124 |
汇川技术 |
0.93% |
0.85 |
19.47 |
1.59% |
--- |
39 |
300136 |
信维通信 |
0.93% |
0.80 |
19.56 |
1.60% |
--- |
40 |
300630 |
普利制药 |
0.93% |
0.34 |
19.59 |
1.60% |
--- |
41 |
000568 |
泸州老窖 |
0.92% |
0.24 |
19.40 |
1.59% |
--- |
42 |
002230 |
科大讯飞 |
0.92% |
0.58 |
19.28 |
1.58% |
--- |
43 |
002371 |
北方华创 |
0.92% |
0.28 |
19.39 |
1.59% |
--- |
44 |
603986 |
兆易创新 |
0.91% |
0.22 |
19.07 |
1.56% |
--- |
45 |
603288 |
海天味业 |
0.90% |
0.18 |
18.90 |
1.55% |
--- |
46 |
600570 |
恒生电子 |
0.78% |
0.24 |
16.36 |
1.34% |
--- |
47 |
000063 |
中兴通讯 |
0.77% |
0.50 |
16.27 |
1.33% |
--- |
48 |
002375 |
亚厦股份 |
0.56% |
2.00 |
11.82 |
0.97% |
--- |
49 |
300559 |
佳发教育 |
0.56% |
0.50 |
11.86 |
0.97% |
--- |
50 |
002123 |
梦网科技 |
0.54% |
0.80 |
11.31 |
0.93% |
--- |
51 |
300365 |
恒华科技 |
0.50% |
0.65 |
10.54 |
0.86% |
--- |
52 |
002643 |
万润股份 |
0.48% |
1.00 |
10.10 |
0.83% |
--- |
53 |
600136 |
当代文体 |
0.46% |
0.90 |
9.63 |
0.79% |
--- |
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 |
603486 |
科沃斯 |
1.20% |
0.43 |
26.20 |
2.01% |
0.19 (44.19%) |
2 |
002375 |
亚厦股份 |
0.92% |
3.00 |
20.04 |
1.54% |
0.60 (20.00%) |
3 |
000568 |
泸州老窖 |
0.86% |
0.28 |
18.64 |
1.43% |
新增 |
4 |
002714 |
牧原股份 |
0.84% |
0.29 |
18.36 |
1.41% |
-0.10 (-34.48%) |
5 |
300699 |
光威复材 |
0.84% |
0.32 |
18.34 |
1.41% |
新增 |
6 |
603833 |
欧派家居 |
0.84% |
0.15 |
18.21 |
1.40% |
0.01 (6.67%) |
7 |
000858 |
五粮液 |
0.83% |
0.19 |
18.05 |
1.39% |
新增 |
8 |
603605 |
珀莱雅 |
0.80% |
0.25 |
17.34 |
1.33% |
-0.01 (-4.00%) |
9 |
600258 |
首旅酒店 |
0.79% |
0.78 |
17.14 |
1.32% |
新增 |
10 |
600436 |
片仔癀 |
0.79% |
0.15 |
17.23 |
1.32% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
1.20% |
0.43 |
26.20 |
2.01% |
0.19 (44.19%) |
2 |
002375 |
亚厦股份 |
0.92% |
3.00 |
20.04 |
1.54% |
0.60 (20.00%) |
3 |
000568 |
泸州老窖 |
0.86% |
0.28 |
18.64 |
1.43% |
新增 |
4 |
002714 |
牧原股份 |
0.84% |
0.29 |
18.36 |
1.41% |
-0.10 (-34.48%) |
5 |
300699 |
光威复材 |
0.84% |
0.32 |
18.34 |
1.41% |
新增 |
6 |
603833 |
欧派家居 |
0.84% |
0.15 |
18.21 |
1.40% |
0.01 (6.67%) |
7 |
000858 |
五粮液 |
0.83% |
0.19 |
18.05 |
1.39% |
新增 |
8 |
603605 |
珀莱雅 |
0.80% |
0.25 |
17.34 |
1.33% |
-0.01 (-4.00%) |
9 |
600258 |
首旅酒店 |
0.79% |
0.78 |
17.14 |
1.32% |
新增 |
10 |
600436 |
片仔癀 |
0.79% |
0.15 |
17.23 |
1.32% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
0.65% |
2.40 |
12.10 |
3.86% |
新增 |
2 |
300676 |
华大基因 |
0.64% |
0.20 |
12.00 |
3.83% |
新增 |
3 |
300454 |
深信服 |
0.62% |
0.13 |
11.65 |
3.71% |
新增 |
4 |
002465 |
海格通信 |
0.61% |
1.46 |
11.39 |
3.63% |
新增 |
5 |
300012 |
华测检测 |
0.61% |
1.73 |
11.33 |
3.61% |
新增 |
6 |
300571 |
平治信息 |
0.61% |
0.26 |
11.43 |
3.65% |
新增 |
7 |
603605 |
珀莱雅 |
0.61% |
0.26 |
11.46 |
3.65% |
新增 |
8 |
603659 |
璞泰来 |
0.61% |
0.24 |
11.38 |
3.63% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.60% |
0.57 |
11.18 |
3.56% |
新增 |
10 |
002714 |
牧原股份 |
0.60% |
0.39 |
11.21 |
3.58% |
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 |
002375 |
亚厦股份 |
0.65% |
2.40 |
12.10 |
3.86% |
新增 |
2 |
300676 |
华大基因 |
0.64% |
0.20 |
12.00 |
3.83% |
新增 |
3 |
300454 |
深信服 |
0.62% |
0.13 |
11.65 |
3.71% |
新增 |
4 |
002465 |
海格通信 |
0.61% |
1.46 |
11.39 |
3.63% |
新增 |
5 |
300012 |
华测检测 |
0.61% |
1.73 |
11.33 |
3.61% |
新增 |
6 |
300571 |
平治信息 |
0.61% |
0.26 |
11.43 |
3.65% |
新增 |
7 |
603605 |
珀莱雅 |
0.61% |
0.26 |
11.46 |
3.65% |
新增 |
8 |
603659 |
璞泰来 |
0.61% |
0.24 |
11.38 |
3.63% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.60% |
0.57 |
11.18 |
3.56% |
新增 |
10 |
002714 |
牧原股份 |
0.60% |
0.39 |
11.21 |
3.58% |
新增 |
11 |
300142 |
沃森生物 |
0.60% |
0.59 |
11.27 |
3.59% |
--- |
12 |
300188 |
美亚柏科 |
0.60% |
0.86 |
11.20 |
3.57% |
--- |
13 |
603355 |
莱克电气 |
0.60% |
0.52 |
11.18 |
3.57% |
--- |
14 |
603833 |
欧派家居 |
0.60% |
0.14 |
11.16 |
3.56% |
--- |
15 |
603986 |
兆易创新 |
0.60% |
0.18 |
11.22 |
3.58% |
--- |
16 |
000063 |
中兴通讯 |
0.59% |
0.56 |
10.97 |
3.50% |
--- |
17 |
002262 |
恩华药业 |
0.59% |
1.23 |
11.09 |
3.54% |
--- |
18 |
002371 |
北方华创 |
0.59% |
0.29 |
10.95 |
3.49% |
--- |
19 |
002460 |
赣锋锂业 |
0.59% |
0.50 |
11.04 |
3.52% |
--- |
20 |
300033 |
同花顺 |
0.59% |
0.29 |
11.08 |
3.53% |
--- |
21 |
300170 |
汉得信息 |
0.59% |
1.12 |
10.95 |
3.49% |
--- |
22 |
601012 |
隆基股份 |
0.59% |
0.63 |
10.99 |
3.50% |
--- |
23 |
603160 |
汇顶科技 |
0.59% |
0.14 |
11.02 |
3.51% |
--- |
24 |
603486 |
科沃斯 |
0.59% |
0.24 |
11.05 |
3.52% |
--- |
25 |
002027 |
分众传媒 |
0.58% |
2.08 |
10.90 |
3.48% |
--- |
26 |
300310 |
宜通世纪 |
0.58% |
2.14 |
10.85 |
3.46% |
--- |
27 |
300628 |
亿联网络 |
0.58% |
0.14 |
10.87 |
3.47% |
--- |
28 |
300271 |
华宇软件 |
0.57% |
0.71 |
10.66 |
3.40% |
--- |
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 |
603799 |
华友钴业 |
2.64% |
1.00 |
53.29 |
3.27% |
新增 |
2 |
002460 |
赣锋锂业 |
2.35% |
1.46 |
47.44 |
2.91% |
新增 |
3 |
300170 |
汉得信息 |
2.24% |
4.09 |
45.24 |
2.77% |
新增 |
4 |
600588 |
用友网络 |
2.18% |
1.58 |
43.96 |
2.70% |
新增 |
5 |
300750 |
宁德时代 |
2.17% |
0.60 |
43.80 |
2.69% |
新增 |
6 |
600703 |
三安光电 |
2.11% |
2.60 |
42.54 |
2.61% |
新增 |
7 |
002415 |
海康威视 |
2.06% |
1.45 |
41.67 |
2.56% |
新增 |
8 |
000725 |
京东方A |
2.05% |
13.13 |
41.36 |
2.54% |
新增 |
9 |
000063 |
中兴通讯 |
2.01% |
2.22 |
40.63 |
2.49% |
新增 |
10 |
000977 |
浪潮信息 |
1.99% |
1.67 |
40.21 |
2.47% |
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 |
603799 |
华友钴业 |
2.64% |
1.00 |
53.29 |
3.27% |
新增 |
2 |
002460 |
赣锋锂业 |
2.35% |
1.46 |
47.44 |
2.91% |
新增 |
3 |
300170 |
汉得信息 |
2.24% |
4.09 |
45.24 |
2.77% |
新增 |
4 |
600588 |
用友网络 |
2.18% |
1.58 |
43.96 |
2.70% |
新增 |
5 |
300750 |
宁德时代 |
2.17% |
0.60 |
43.80 |
2.69% |
新增 |
6 |
600703 |
三安光电 |
2.11% |
2.60 |
42.54 |
2.61% |
新增 |
7 |
002415 |
海康威视 |
2.06% |
1.45 |
41.67 |
2.56% |
新增 |
8 |
000725 |
京东方A |
2.05% |
13.13 |
41.36 |
2.54% |
新增 |
9 |
000063 |
中兴通讯 |
2.01% |
2.22 |
40.63 |
2.49% |
新增 |
10 |
000977 |
浪潮信息 |
1.99% |
1.67 |
40.21 |
2.47% |
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 |
603630 |
拉芳家化 |
3.38% |
5.00 |
94.50 |
5.34% |
新增 |
2 |
300373 |
扬杰科技 |
3.07% |
3.00 |
85.80 |
4.84% |
新增 |
3 |
603517 |
绝味食品 |
3.03% |
2.00 |
84.90 |
4.79% |
-0.10 (-5.00%) |
4 |
300036 |
超图软件 |
2.91% |
4.00 |
81.56 |
4.60% |
新增 |
5 |
601318 |
中国平安 |
2.72% |
1.30 |
76.15 |
4.30% |
-1.00 (-76.92%) |
6 |
002343 |
慈文传媒 |
2.68% |
4.00 |
75.08 |
4.24% |
新增 |
7 |
603228 |
景旺电子 |
2.30% |
1.30 |
64.27 |
3.63% |
新增 |
8 |
000768 |
中航西飞 |
2.24% |
4.00 |
62.56 |
3.53% |
新增 |
9 |
002285 |
世联行 |
2.24% |
10.00 |
62.70 |
3.54% |
新增 |
10 |
600196 |
复星医药 |
2.22% |
1.50 |
62.09 |
3.51% |
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 |
603630 |
拉芳家化 |
3.38% |
5.00 |
94.50 |
5.34% |
新增 |
2 |
300373 |
扬杰科技 |
3.07% |
3.00 |
85.80 |
4.84% |
新增 |
3 |
603517 |
绝味食品 |
3.03% |
2.00 |
84.90 |
4.79% |
-0.10 (-5.00%) |
4 |
300036 |
超图软件 |
2.91% |
4.00 |
81.56 |
4.60% |
新增 |
5 |
601318 |
中国平安 |
2.72% |
1.30 |
76.15 |
4.30% |
-1.00 (-76.92%) |
6 |
002343 |
慈文传媒 |
2.68% |
4.00 |
75.08 |
4.24% |
新增 |
7 |
603228 |
景旺电子 |
2.30% |
1.30 |
64.27 |
3.63% |
新增 |
8 |
000768 |
中航西飞 |
2.24% |
4.00 |
62.56 |
3.53% |
新增 |
9 |
002285 |
世联行 |
2.24% |
10.00 |
62.70 |
3.54% |
新增 |
10 |
600196 |
复星医药 |
2.22% |
1.50 |
62.09 |
3.51% |
新增 |
11 |
300182 |
捷成股份 |
2.17% |
8.00 |
60.64 |
3.42% |
--- |
12 |
603338 |
浙江鼎力 |
2.16% |
1.30 |
60.32 |
3.41% |
--- |
13 |
600038 |
中直股份 |
2.14% |
1.50 |
59.98 |
3.39% |
--- |
14 |
601688 |
华泰证券 |
2.14% |
4.00 |
59.88 |
3.38% |
--- |
15 |
600872 |
中炬高新 |
2.00% |
2.00 |
56.00 |
3.16% |
--- |
16 |
601933 |
永辉超市 |
1.91% |
7.00 |
53.48 |
3.02% |
--- |
17 |
600699 |
均胜电子 |
1.84% |
2.00 |
51.38 |
2.90% |
--- |
18 |
300188 |
美亚柏科 |
1.83% |
2.80 |
51.24 |
2.89% |
--- |
19 |
300367 |
ST网力 |
1.79% |
4.00 |
50.00 |
2.82% |
--- |
20 |
601233 |
桐昆股份 |
1.72% |
2.80 |
48.22 |
2.72% |
--- |
21 |
002405 |
四维图新 |
1.66% |
2.30 |
46.58 |
2.63% |
--- |
22 |
002215 |
诺普信 |
1.62% |
6.50 |
45.24 |
2.55% |
--- |
23 |
300642 |
透景生命 |
1.60% |
0.75 |
44.77 |
2.53% |
--- |
24 |
002439 |
启明星辰 |
1.52% |
2.00 |
42.44 |
2.40% |
--- |
25 |
603658 |
安图生物 |
1.47% |
0.50 |
41.23 |
2.33% |
--- |
26 |
002223 |
鱼跃医疗 |
1.39% |
2.00 |
38.98 |
2.20% |
--- |
27 |
300271 |
华宇软件 |
1.26% |
2.00 |
35.36 |
2.00% |
--- |
28 |
600426 |
华鲁恒升 |
1.26% |
2.00 |
35.18 |
1.99% |
--- |
29 |
603019 |
中科曙光 |
1.15% |
0.70 |
32.11 |
1.81% |
--- |
30 |
600570 |
恒生电子 |
1.14% |
0.60 |
31.77 |
1.79% |
--- |
31 |
000970 |
中科三环 |
1.00% |
3.00 |
28.05 |
1.58% |
--- |
32 |
300251 |
光线传媒 |
0.73% |
2.00 |
20.36 |
1.15% |
--- |
33 |
300377 |
赢时胜 |
0.73% |
1.50 |
20.39 |
1.15% |
--- |
34 |
002465 |
海格通信 |
0.29% |
1.00 |
8.03 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.49% |
2.30 |
150.21 |
7.37% |
0.80 (34.78%) |
2 |
603579 |
荣泰健康 |
4.42% |
2.00 |
147.88 |
7.26% |
-0.50 (-25.00%) |
3 |
601688 |
华泰证券 |
3.09% |
6.00 |
103.44 |
5.08% |
-2.00 (-33.33%) |
4 |
601933 |
永辉超市 |
2.94% |
10.00 |
98.40 |
4.83% |
2.00 (20.00%) |
5 |
002925 |
盈趣科技 |
2.53% |
1.00 |
84.70 |
4.16% |
新增 |
6 |
600048 |
保利地产 |
2.42% |
6.00 |
80.82 |
3.97% |
新增 |
7 |
600038 |
中直股份 |
2.31% |
1.60 |
77.36 |
3.80% |
-0.40 (-25.00%) |
8 |
600036 |
招商银行 |
2.17% |
2.50 |
72.72 |
3.57% |
-4.50 (-180.00%) |
9 |
603517 |
绝味食品 |
2.17% |
2.10 |
72.66 |
3.57% |
-0.50 (-23.81%) |
10 |
000333 |
美的集团 |
2.12% |
1.30 |
70.89 |
3.48% |
0.50 (38.46%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.49% |
2.30 |
150.21 |
7.37% |
0.80 (34.78%) |
2 |
603579 |
荣泰健康 |
4.42% |
2.00 |
147.88 |
7.26% |
-0.50 (-25.00%) |
3 |
601688 |
华泰证券 |
3.09% |
6.00 |
103.44 |
5.08% |
-2.00 (-33.33%) |
4 |
601933 |
永辉超市 |
2.94% |
10.00 |
98.40 |
4.83% |
2.00 (20.00%) |
5 |
002925 |
盈趣科技 |
2.53% |
1.00 |
84.70 |
4.16% |
新增 |
6 |
600048 |
保利地产 |
2.42% |
6.00 |
80.82 |
3.97% |
新增 |
7 |
600038 |
中直股份 |
2.31% |
1.60 |
77.36 |
3.80% |
-0.40 (-25.00%) |
8 |
600036 |
招商银行 |
2.17% |
2.50 |
72.72 |
3.57% |
-4.50 (-180.00%) |
9 |
603517 |
绝味食品 |
2.17% |
2.10 |
72.66 |
3.57% |
-0.50 (-23.81%) |
10 |
000333 |
美的集团 |
2.12% |
1.30 |
70.89 |
3.48% |
0.50 (38.46%) |
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 |
6.00% |
7.00 |
203.14 |
8.56% |
新增 |
2 |
603579 |
荣泰健康 |
4.65% |
2.50 |
157.47 |
6.64% |
0.70 (28.00%) |
3 |
601688 |
华泰证券 |
4.08% |
8.00 |
138.08 |
5.82% |
新增 |
4 |
600699 |
均胜电子 |
3.20% |
3.30 |
108.47 |
4.57% |
新增 |
5 |
601318 |
中国平安 |
3.10% |
1.50 |
104.97 |
4.43% |
-1.50 (-100.00%) |
6 |
603517 |
绝味食品 |
3.03% |
2.60 |
102.49 |
4.32% |
新增 |
7 |
600150 |
中国船舶 |
2.91% |
4.00 |
98.68 |
4.16% |
新增 |
8 |
600038 |
中直股份 |
2.75% |
2.00 |
93.06 |
3.92% |
新增 |
9 |
002236 |
大华股份 |
2.73% |
4.00 |
92.36 |
3.89% |
-2.00 (-50.00%) |
10 |
300367 |
ST网力 |
2.67% |
6.00 |
90.48 |
3.81% |
-2.00 (-33.33%) |
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 |
6.00% |
7.00 |
203.14 |
8.56% |
新增 |
2 |
603579 |
荣泰健康 |
4.65% |
2.50 |
157.47 |
6.64% |
0.70 (28.00%) |
3 |
601688 |
华泰证券 |
4.08% |
8.00 |
138.08 |
5.82% |
新增 |
4 |
600699 |
均胜电子 |
3.20% |
3.30 |
108.47 |
4.57% |
新增 |
5 |
601318 |
中国平安 |
3.10% |
1.50 |
104.97 |
4.43% |
-1.50 (-100.00%) |
6 |
603517 |
绝味食品 |
3.03% |
2.60 |
102.49 |
4.32% |
新增 |
7 |
600150 |
中国船舶 |
2.91% |
4.00 |
98.68 |
4.16% |
新增 |
8 |
600038 |
中直股份 |
2.75% |
2.00 |
93.06 |
3.92% |
新增 |
9 |
002236 |
大华股份 |
2.73% |
4.00 |
92.36 |
3.89% |
-2.00 (-50.00%) |
10 |
300367 |
ST网力 |
2.67% |
6.00 |
90.48 |
3.81% |
-2.00 (-33.33%) |
11 |
300251 |
光线传媒 |
2.47% |
8.00 |
83.60 |
3.52% |
--- |
12 |
300342 |
天银机电 |
2.39% |
5.00 |
80.80 |
3.41% |
--- |
13 |
601933 |
永辉超市 |
2.39% |
8.00 |
80.80 |
3.41% |
--- |
14 |
000970 |
中科三环 |
2.12% |
5.00 |
71.90 |
3.03% |
--- |
15 |
600276 |
恒瑞医药 |
2.04% |
1.00 |
68.98 |
2.91% |
--- |
16 |
300642 |
透景生命 |
1.76% |
0.65 |
59.64 |
2.51% |
--- |
17 |
000716 |
黑芝麻 |
1.65% |
10.00 |
56.00 |
2.36% |
--- |
18 |
002285 |
世联行 |
1.65% |
5.00 |
55.75 |
2.35% |
--- |
19 |
603658 |
安图生物 |
1.57% |
1.00 |
53.22 |
2.24% |
--- |
20 |
600872 |
中炬高新 |
1.46% |
2.00 |
49.52 |
2.09% |
--- |
21 |
300003 |
乐普医疗 |
1.43% |
2.00 |
48.32 |
2.04% |
--- |
22 |
000333 |
美的集团 |
1.31% |
0.80 |
44.34 |
1.87% |
--- |
23 |
600522 |
中天科技 |
1.24% |
3.00 |
41.82 |
1.76% |
--- |
24 |
300296 |
利亚德 |
1.21% |
2.10 |
40.93 |
1.73% |
--- |
25 |
002139 |
拓邦股份 |
1.05% |
3.00 |
35.49 |
1.50% |
--- |
26 |
002343 |
慈文传媒 |
1.05% |
1.00 |
35.61 |
1.50% |
--- |
27 |
600305 |
恒顺醋业 |
1.04% |
3.00 |
35.37 |
1.49% |
--- |
28 |
002396 |
星网锐捷 |
1.02% |
1.60 |
34.54 |
1.46% |
--- |
29 |
002614 |
奥佳华 |
0.97% |
1.70 |
32.90 |
1.39% |
--- |
30 |
600176 |
中国巨石 |
0.96% |
2.00 |
32.58 |
1.37% |
--- |
31 |
603019 |
中科曙光 |
0.95% |
0.80 |
32.19 |
1.36% |
--- |
32 |
000895 |
双汇发展 |
0.78% |
1.00 |
26.50 |
1.12% |
--- |
33 |
002812 |
恩捷股份 |
0.61% |
0.20 |
20.58 |
0.87% |
--- |
34 |
300558 |
贝达药业 |
0.56% |
0.30 |
18.99 |
0.80% |
--- |
35 |
600196 |
复星医药 |
0.53% |
0.40 |
17.80 |
0.75% |
--- |
36 |
603069 |
海汽集团 |
0.38% |
1.00 |
12.79 |
0.54% |
--- |
37 |
600856 |
ST中天 |
0.35% |
1.00 |
11.69 |
0.49% |
--- |
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 |
600029 |
南方航空 |
4.50% |
30.00 |
248.10 |
8.51% |
--- |
2 |
000063 |
中兴通讯 |
3.13% |
6.10 |
172.63 |
5.92% |
--- |
3 |
601318 |
中国平安 |
2.95% |
3.00 |
162.48 |
5.57% |
--- |
4 |
002236 |
大华股份 |
2.62% |
6.00 |
144.42 |
4.95% |
--- |
5 |
002614 |
奥佳华 |
2.55% |
8.00 |
140.32 |
4.81% |
--- |
6 |
300367 |
ST网力 |
2.46% |
8.00 |
135.36 |
4.64% |
--- |
7 |
000333 |
美的集团 |
2.40% |
3.00 |
132.57 |
4.55% |
--- |
8 |
000970 |
中科三环 |
1.95% |
6.00 |
107.46 |
3.68% |
--- |
9 |
603579 |
荣泰健康 |
1.93% |
1.80 |
106.20 |
3.64% |
--- |
10 |
600309 |
万华化学 |
1.91% |
2.50 |
105.38 |
3.61% |
--- |
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 |
600029 |
南方航空 |
4.50% |
30.00 |
248.10 |
8.51% |
--- |
2 |
000063 |
中兴通讯 |
3.13% |
6.10 |
172.63 |
5.92% |
--- |
3 |
601318 |
中国平安 |
2.95% |
3.00 |
162.48 |
5.57% |
--- |
4 |
002236 |
大华股份 |
2.62% |
6.00 |
144.42 |
4.95% |
--- |
5 |
002614 |
奥佳华 |
2.55% |
8.00 |
140.32 |
4.81% |
--- |
6 |
300367 |
ST网力 |
2.46% |
8.00 |
135.36 |
4.64% |
--- |
7 |
000333 |
美的集团 |
2.40% |
3.00 |
132.57 |
4.55% |
--- |
8 |
000970 |
中科三环 |
1.95% |
6.00 |
107.46 |
3.68% |
--- |
9 |
603579 |
荣泰健康 |
1.93% |
1.80 |
106.20 |
3.64% |
--- |
10 |
600309 |
万华化学 |
1.91% |
2.50 |
105.38 |
3.61% |
--- |
显示全部持仓明细>>