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 |
002487 |
大金重工 |
3.39% |
19.67 |
523.62 |
4.35% |
1.00 (5.08%) |
2 |
300129 |
泰胜风能 |
3.26% |
46.85 |
504.57 |
4.19% |
-17.62 (-37.61%) |
3 |
603606 |
东方电缆 |
3.23% |
11.69 |
499.75 |
4.15% |
-0.48 (-4.11%) |
4 |
002531 |
天顺风能 |
3.01% |
40.07 |
464.81 |
3.86% |
-4.15 (-10.36%) |
5 |
300443 |
金雷股份 |
2.91% |
16.31 |
449.99 |
3.74% |
新增 |
6 |
600522 |
中天科技 |
2.69% |
33.32 |
416.17 |
3.46% |
新增 |
7 |
603218 |
日月股份 |
2.50% |
31.27 |
386.81 |
3.21% |
2.62 (8.38%) |
8 |
000998 |
隆平高科 |
2.13% |
23.37 |
329.52 |
2.74% |
-15.29 (-65.43%) |
9 |
600201 |
生物股份 |
1.16% |
16.70 |
179.86 |
1.49% |
-55.42 (-331.86%) |
10 |
600422 |
昆药集团 |
1.05% |
7.76 |
161.87 |
1.34% |
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 |
002487 |
大金重工 |
3.39% |
19.67 |
523.62 |
4.35% |
1.00 (5.08%) |
2 |
300129 |
泰胜风能 |
3.26% |
46.85 |
504.57 |
4.19% |
-17.62 (-37.61%) |
3 |
603606 |
东方电缆 |
3.23% |
11.69 |
499.75 |
4.15% |
-0.48 (-4.11%) |
4 |
002531 |
天顺风能 |
3.01% |
40.07 |
464.81 |
3.86% |
-4.15 (-10.36%) |
5 |
300443 |
金雷股份 |
2.91% |
16.31 |
449.99 |
3.74% |
新增 |
6 |
600522 |
中天科技 |
2.69% |
33.32 |
416.17 |
3.46% |
新增 |
7 |
603218 |
日月股份 |
2.50% |
31.27 |
386.81 |
3.21% |
2.62 (8.38%) |
8 |
000998 |
隆平高科 |
2.13% |
23.37 |
329.52 |
2.74% |
-15.29 (-65.43%) |
9 |
600201 |
生物股份 |
1.16% |
16.70 |
179.86 |
1.49% |
-55.42 (-331.86%) |
10 |
600422 |
昆药集团 |
1.05% |
7.76 |
161.87 |
1.34% |
新增 |
11 |
300396 |
迪瑞医疗 |
0.95% |
5.01 |
147.54 |
1.23% |
--- |
12 |
600750 |
江中药业 |
0.90% |
6.68 |
139.48 |
1.16% |
--- |
13 |
601226 |
华电重工 |
0.90% |
21.05 |
138.51 |
1.15% |
--- |
14 |
600642 |
申能股份 |
0.86% |
20.60 |
132.25 |
1.10% |
--- |
15 |
300323 |
华灿光电 |
0.85% |
17.94 |
131.32 |
1.09% |
--- |
16 |
300620 |
光库科技 |
0.85% |
2.90 |
131.37 |
1.09% |
--- |
17 |
600845 |
宝信软件 |
0.85% |
2.69 |
131.27 |
1.09% |
--- |
18 |
000933 |
神火股份 |
0.84% |
7.72 |
129.70 |
1.08% |
--- |
19 |
002371 |
北方华创 |
0.84% |
0.53 |
130.23 |
1.08% |
--- |
20 |
600640 |
国脉文化 |
0.84% |
11.35 |
130.18 |
1.08% |
--- |
21 |
600479 |
千金药业 |
0.83% |
11.90 |
128.16 |
1.06% |
--- |
22 |
688165 |
埃夫特 |
0.83% |
11.18 |
128.09 |
1.06% |
--- |
23 |
002935 |
天奥电子 |
0.82% |
6.92 |
126.22 |
1.05% |
--- |
24 |
600406 |
国电南瑞 |
0.82% |
5.67 |
126.55 |
1.05% |
--- |
25 |
000680 |
山推股份 |
0.81% |
25.46 |
125.77 |
1.04% |
--- |
26 |
002643 |
万润股份 |
0.81% |
7.59 |
125.92 |
1.05% |
--- |
27 |
000598 |
兴蓉环境 |
0.80% |
21.66 |
123.25 |
1.02% |
--- |
28 |
600188 |
兖矿能源 |
0.80% |
6.25 |
123.81 |
1.03% |
--- |
29 |
000030 |
富奥股份 |
0.79% |
22.85 |
122.02 |
1.01% |
--- |
30 |
600433 |
冠豪高新 |
0.79% |
35.07 |
121.34 |
1.01% |
--- |
31 |
600459 |
贵研铂业 |
0.79% |
8.46 |
121.49 |
1.01% |
--- |
32 |
600760 |
中航沈飞 |
0.79% |
2.89 |
121.82 |
1.01% |
--- |
33 |
601390 |
中国中铁 |
0.79% |
21.47 |
121.95 |
1.01% |
--- |
34 |
601600 |
中国铝业 |
0.79% |
21.74 |
122.61 |
1.02% |
--- |
35 |
603019 |
中科曙光 |
0.79% |
3.11 |
122.81 |
1.02% |
--- |
36 |
000800 |
一汽解放 |
0.78% |
14.15 |
120.28 |
1.00% |
--- |
37 |
600153 |
建发股份 |
0.78% |
12.45 |
119.89 |
1.00% |
--- |
38 |
601369 |
陕鼓动力 |
0.78% |
15.12 |
120.66 |
1.00% |
--- |
39 |
002179 |
中航光电 |
0.77% |
3.04 |
118.56 |
0.98% |
--- |
40 |
600050 |
中国联通 |
0.77% |
27.14 |
118.87 |
0.99% |
--- |
41 |
600713 |
南京医药 |
0.77% |
24.45 |
118.34 |
0.98% |
--- |
42 |
600787 |
中储股份 |
0.77% |
23.34 |
119.03 |
0.99% |
--- |
43 |
000830 |
鲁西化工 |
0.76% |
11.68 |
117.15 |
0.97% |
--- |
44 |
000883 |
湖北能源 |
0.76% |
27.86 |
117.85 |
0.98% |
--- |
45 |
600018 |
上港集团 |
0.76% |
24.02 |
117.70 |
0.98% |
--- |
46 |
600021 |
上海电力 |
0.76% |
13.84 |
117.09 |
0.97% |
--- |
47 |
601688 |
华泰证券 |
0.76% |
8.37 |
116.76 |
0.97% |
--- |
48 |
000589 |
贵州轮胎 |
0.75% |
18.90 |
115.67 |
0.96% |
--- |
49 |
002393 |
力生制药 |
0.75% |
4.45 |
116.14 |
0.96% |
--- |
50 |
600131 |
国网信通 |
0.75% |
7.61 |
115.29 |
0.96% |
--- |
51 |
600629 |
华建集团 |
0.75% |
22.38 |
115.48 |
0.96% |
--- |
52 |
600970 |
中材国际 |
0.75% |
12.42 |
116.00 |
0.96% |
--- |
53 |
000591 |
太阳能 |
0.74% |
20.41 |
113.89 |
0.95% |
--- |
54 |
000625 |
长安汽车 |
0.74% |
6.81 |
114.61 |
0.95% |
--- |
55 |
600500 |
中化国际 |
0.74% |
25.73 |
113.73 |
0.94% |
--- |
56 |
600704 |
物产中大 |
0.74% |
25.86 |
114.56 |
0.95% |
--- |
57 |
600990 |
四创电子 |
0.74% |
5.74 |
114.63 |
0.95% |
--- |
58 |
000026 |
飞亚达 |
0.73% |
10.34 |
113.33 |
0.94% |
--- |
59 |
002920 |
德赛西威 |
0.73% |
0.87 |
112.67 |
0.94% |
--- |
60 |
600963 |
岳阳林纸 |
0.73% |
19.28 |
113.56 |
0.94% |
--- |
61 |
603100 |
川仪股份 |
0.73% |
4.09 |
113.37 |
0.94% |
--- |
62 |
000629 |
钒钛股份 |
0.72% |
33.78 |
110.80 |
0.92% |
--- |
63 |
000657 |
中钨高新 |
0.72% |
13.14 |
111.43 |
0.93% |
--- |
64 |
000959 |
首钢股份 |
0.72% |
32.27 |
111.65 |
0.93% |
--- |
65 |
002430 |
杭氧股份 |
0.72% |
3.80 |
111.00 |
0.92% |
--- |
66 |
600429 |
三元股份 |
0.72% |
25.00 |
111.50 |
0.93% |
--- |
67 |
600967 |
内蒙一机 |
0.72% |
13.47 |
111.26 |
0.92% |
--- |
68 |
000503 |
国新健康 |
0.71% |
8.33 |
109.79 |
0.91% |
--- |
69 |
000898 |
鞍钢股份 |
0.71% |
44.08 |
109.76 |
0.91% |
--- |
70 |
300747 |
锐科激光 |
0.71% |
4.66 |
109.65 |
0.91% |
--- |
71 |
600267 |
海正药业 |
0.71% |
11.74 |
109.89 |
0.91% |
--- |
72 |
600850 |
电科数字 |
0.70% |
4.95 |
107.66 |
0.89% |
--- |
73 |
601069 |
西部黄金 |
0.70% |
9.03 |
108.90 |
0.90% |
--- |
74 |
603060 |
国检集团 |
0.70% |
12.92 |
108.53 |
0.90% |
--- |
75 |
600171 |
上海贝岭 |
0.69% |
7.52 |
106.93 |
0.89% |
--- |
76 |
600498 |
烽火通信 |
0.69% |
6.38 |
106.16 |
0.88% |
--- |
77 |
000568 |
泸州老窖 |
0.67% |
0.58 |
104.06 |
0.86% |
--- |
78 |
002385 |
大北农 |
0.66% |
17.08 |
101.80 |
0.85% |
--- |
79 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
80 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
81 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.81 |
0.02% |
--- |
82 |
301413 |
安培龙 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
83 |
301421 |
波长光电 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
84 |
301499 |
维科精密 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
85 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
86 |
301516 |
中远通 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
87 |
301526 |
国际复材 |
0.01% |
0.27 |
1.20 |
0.01% |
--- |
88 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
89 |
688563 |
航材股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
90 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
91 |
688603 |
天承科技 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
92 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
93 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
94 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
95 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
96 |
300804 |
广康生化 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
97 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
99 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
100 |
301251 |
威尔高 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
102 |
301329 |
信音电子 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
103 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
104 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
105 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
106 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
109 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
110 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
112 |
301508 |
中机认检 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
113 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
115 |
301518 |
长华化学 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
124 |
301558 |
三态股份 |
0.00% |
0.06 |
0.77 |
0.01% |
--- |
125 |
301559 |
中集环科 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.66 |
0.01% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.75 |
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 |
300124 |
汇川技术 |
4.74% |
13.96 |
896.37 |
6.24% |
新增 |
2 |
300750 |
宁德时代 |
3.96% |
3.27 |
748.60 |
5.21% |
新增 |
3 |
600150 |
中国船舶 |
3.85% |
22.11 |
727.64 |
5.06% |
7.54 (34.10%) |
4 |
600201 |
生物股份 |
3.63% |
72.12 |
685.86 |
4.77% |
新增 |
5 |
002531 |
天顺风能 |
3.56% |
44.22 |
673.47 |
4.69% |
新增 |
6 |
688311 |
盟升电子 |
3.34% |
9.02 |
630.78 |
4.39% |
6.61 (73.26%) |
7 |
600765 |
中航重机 |
3.31% |
23.63 |
626.43 |
4.36% |
新增 |
8 |
300129 |
泰胜风能 |
3.27% |
64.47 |
618.27 |
4.30% |
新增 |
9 |
002179 |
中航光电 |
3.19% |
13.31 |
603.70 |
4.20% |
新增 |
10 |
603606 |
东方电缆 |
3.16% |
12.17 |
596.70 |
4.15% |
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 |
300124 |
汇川技术 |
4.74% |
13.96 |
896.37 |
6.24% |
新增 |
2 |
300750 |
宁德时代 |
3.96% |
3.27 |
748.60 |
5.21% |
新增 |
3 |
600150 |
中国船舶 |
3.85% |
22.11 |
727.64 |
5.06% |
7.54 (34.10%) |
4 |
600201 |
生物股份 |
3.63% |
72.12 |
685.86 |
4.77% |
新增 |
5 |
002531 |
天顺风能 |
3.56% |
44.22 |
673.47 |
4.69% |
新增 |
6 |
688311 |
盟升电子 |
3.34% |
9.02 |
630.78 |
4.39% |
6.61 (73.26%) |
7 |
600765 |
中航重机 |
3.31% |
23.63 |
626.43 |
4.36% |
新增 |
8 |
300129 |
泰胜风能 |
3.27% |
64.47 |
618.27 |
4.30% |
新增 |
9 |
002179 |
中航光电 |
3.19% |
13.31 |
603.70 |
4.20% |
新增 |
10 |
603606 |
东方电缆 |
3.16% |
12.17 |
596.70 |
4.15% |
新增 |
11 |
000998 |
隆平高科 |
3.14% |
38.66 |
593.43 |
4.13% |
--- |
12 |
002025 |
航天电器 |
3.10% |
9.18 |
585.68 |
4.07% |
--- |
13 |
002487 |
大金重工 |
3.05% |
18.67 |
575.78 |
4.01% |
--- |
14 |
601615 |
明阳智能 |
2.91% |
32.54 |
549.28 |
3.82% |
--- |
15 |
603218 |
日月股份 |
2.88% |
28.65 |
544.06 |
3.79% |
--- |
16 |
002415 |
海康威视 |
2.53% |
14.44 |
478.11 |
3.33% |
--- |
17 |
603301 |
振德医疗 |
2.47% |
15.76 |
466.81 |
3.25% |
--- |
18 |
300357 |
我武生物 |
2.29% |
12.88 |
433.15 |
3.01% |
--- |
19 |
002459 |
晶澳科技 |
2.05% |
9.27 |
386.56 |
2.69% |
--- |
20 |
688349 |
三一重能 |
2.03% |
11.90 |
383.37 |
2.67% |
--- |
21 |
300896 |
爱美客 |
2.02% |
0.86 |
382.66 |
2.66% |
--- |
22 |
688239 |
航宇科技 |
1.80% |
4.85 |
339.35 |
2.36% |
--- |
23 |
002917 |
金奥博 |
1.36% |
20.82 |
257.34 |
1.79% |
--- |
24 |
002163 |
海南发展 |
1.22% |
22.97 |
229.70 |
1.60% |
--- |
25 |
002402 |
和而泰 |
1.20% |
13.39 |
227.36 |
1.58% |
--- |
26 |
002385 |
大北农 |
1.19% |
33.95 |
224.07 |
1.56% |
--- |
27 |
601857 |
中国石油 |
1.18% |
29.76 |
222.31 |
1.55% |
--- |
28 |
300953 |
震裕科技 |
0.90% |
2.30 |
169.41 |
1.18% |
--- |
29 |
600577 |
精达股份 |
0.89% |
40.08 |
169.14 |
1.18% |
--- |
30 |
002831 |
裕同科技 |
0.88% |
6.83 |
166.58 |
1.16% |
--- |
31 |
688063 |
派能科技 |
0.41% |
0.39 |
76.62 |
0.53% |
--- |
32 |
688443 |
智翔金泰 |
0.08% |
0.47 |
14.40 |
0.10% |
--- |
33 |
301395 |
仁信新材 |
0.05% |
0.32 |
8.55 |
0.06% |
--- |
34 |
300804 |
广康生化 |
0.04% |
0.20 |
6.73 |
0.05% |
--- |
35 |
301210 |
金杨股份 |
0.04% |
0.16 |
8.35 |
0.06% |
--- |
36 |
688603 |
天承科技 |
0.04% |
0.12 |
6.69 |
0.05% |
--- |
37 |
301202 |
朗威股份 |
0.03% |
0.20 |
5.15 |
0.04% |
--- |
38 |
688623 |
双元科技 |
0.03% |
0.06 |
5.76 |
0.04% |
--- |
39 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
40 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
41 |
301307 |
美利信 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
42 |
301315 |
威士顿 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
43 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.29 |
0.01% |
--- |
44 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.25 |
0.02% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
46 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.39 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.55 |
0.01% |
--- |
48 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
49 |
688562 |
航天软件 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
50 |
688582 |
芯动联科 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
51 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
301355 |
南王科技 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
71 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
72 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
73 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
75 |
301383 |
天键股份 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
96 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.06 |
0.91 |
0.01% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
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 |
601615 |
明阳智能 |
2.03% |
16.23 |
409.97 |
6.48% |
新增 |
2 |
002371 |
北方华创 |
2.00% |
1.79 |
403.29 |
6.38% |
-1.08 (-60.34%) |
3 |
600150 |
中国船舶 |
1.61% |
14.57 |
324.62 |
5.13% |
新增 |
4 |
002385 |
大北农 |
1.52% |
34.58 |
307.76 |
4.87% |
-37.44 (-108.27%) |
5 |
600028 |
中国石化 |
1.50% |
69.42 |
302.67 |
4.78% |
新增 |
6 |
002132 |
恒星科技 |
1.44% |
65.50 |
290.82 |
4.60% |
新增 |
7 |
600941 |
中国移动 |
1.37% |
4.09 |
276.77 |
4.38% |
-1.06 (-25.92%) |
8 |
688012 |
中微公司 |
1.34% |
2.77 |
271.24 |
4.29% |
新增 |
9 |
300569 |
天能重工 |
1.05% |
26.23 |
211.15 |
3.34% |
新增 |
10 |
000998 |
隆平高科 |
1.03% |
12.95 |
208.11 |
3.29% |
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 |
601615 |
明阳智能 |
2.03% |
16.23 |
409.97 |
6.48% |
新增 |
2 |
002371 |
北方华创 |
2.00% |
1.79 |
403.29 |
6.38% |
-1.08 (-60.34%) |
3 |
600150 |
中国船舶 |
1.61% |
14.57 |
324.62 |
5.13% |
新增 |
4 |
002385 |
大北农 |
1.52% |
34.58 |
307.76 |
4.87% |
-37.44 (-108.27%) |
5 |
600028 |
中国石化 |
1.50% |
69.42 |
302.67 |
4.78% |
新增 |
6 |
002132 |
恒星科技 |
1.44% |
65.50 |
290.82 |
4.60% |
新增 |
7 |
600941 |
中国移动 |
1.37% |
4.09 |
276.77 |
4.38% |
-1.06 (-25.92%) |
8 |
688012 |
中微公司 |
1.34% |
2.77 |
271.24 |
4.29% |
新增 |
9 |
300569 |
天能重工 |
1.05% |
26.23 |
211.15 |
3.34% |
新增 |
10 |
000998 |
隆平高科 |
1.03% |
12.95 |
208.11 |
3.29% |
新增 |
11 |
600882 |
妙可蓝多 |
0.98% |
6.19 |
197.09 |
3.12% |
--- |
12 |
688311 |
盟升电子 |
0.97% |
2.41 |
195.89 |
3.10% |
--- |
13 |
688037 |
芯源微 |
0.86% |
1.11 |
173.28 |
2.74% |
--- |
14 |
300910 |
瑞丰新材 |
0.79% |
1.30 |
160.30 |
2.53% |
--- |
15 |
600585 |
海螺水泥 |
0.79% |
5.79 |
158.53 |
2.51% |
--- |
16 |
688239 |
航宇科技 |
0.70% |
1.82 |
141.65 |
2.24% |
--- |
17 |
003043 |
华亚智能 |
0.69% |
2.29 |
139.67 |
2.21% |
--- |
18 |
688200 |
华峰测控 |
0.68% |
0.50 |
137.13 |
2.17% |
--- |
19 |
300054 |
鼎龙股份 |
0.67% |
6.35 |
135.19 |
2.14% |
--- |
20 |
002163 |
海南发展 |
0.63% |
11.20 |
127.79 |
2.02% |
--- |
21 |
600801 |
华新水泥 |
0.59% |
7.98 |
118.26 |
1.87% |
--- |
22 |
000672 |
上峰水泥 |
0.58% |
10.90 |
116.41 |
1.84% |
--- |
23 |
603690 |
至纯科技 |
0.55% |
2.96 |
112.01 |
1.77% |
--- |
24 |
002311 |
海大集团 |
0.53% |
1.73 |
106.79 |
1.69% |
--- |
25 |
601328 |
交通银行 |
0.51% |
21.70 |
102.86 |
1.63% |
--- |
26 |
600938 |
中国海油 |
0.49% |
6.44 |
97.89 |
1.55% |
--- |
27 |
603916 |
苏博特 |
0.48% |
6.04 |
97.12 |
1.54% |
--- |
28 |
002402 |
和而泰 |
0.47% |
6.50 |
94.77 |
1.50% |
--- |
29 |
002398 |
垒知集团 |
0.44% |
15.30 |
87.97 |
1.39% |
--- |
30 |
300260 |
新莱应材 |
0.44% |
1.31 |
87.90 |
1.39% |
--- |
31 |
301177 |
迪阿股份 |
0.43% |
1.37 |
86.28 |
1.36% |
--- |
32 |
000778 |
新兴铸管 |
0.39% |
21.77 |
79.46 |
1.26% |
--- |
33 |
002555 |
三七互娱 |
0.37% |
4.16 |
75.30 |
1.19% |
--- |
34 |
002949 |
华阳国际 |
0.36% |
5.56 |
73.06 |
1.15% |
--- |
35 |
600984 |
建设机械 |
0.31% |
11.31 |
61.75 |
0.98% |
--- |
36 |
688017 |
绿的谐波 |
0.29% |
0.60 |
57.72 |
0.91% |
--- |
37 |
603018 |
华设集团 |
0.28% |
7.37 |
55.86 |
0.88% |
--- |
38 |
688409 |
富创精密 |
0.24% |
0.45 |
48.75 |
0.77% |
--- |
39 |
300133 |
华策影视 |
0.22% |
8.23 |
43.87 |
0.69% |
--- |
40 |
000932 |
华菱钢铁 |
0.21% |
8.99 |
42.25 |
0.67% |
--- |
41 |
002443 |
金洲管道 |
0.20% |
6.32 |
39.82 |
0.63% |
--- |
42 |
000723 |
美锦能源 |
0.19% |
4.25 |
38.34 |
0.61% |
--- |
43 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.13% |
--- |
44 |
603218 |
日月股份 |
0.04% |
0.37 |
7.51 |
0.12% |
--- |
45 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.11% |
--- |
46 |
301095 |
广立微 |
0.03% |
0.06 |
5.34 |
0.08% |
--- |
47 |
688607 |
康众医疗 |
0.00% |
0.01 |
0.13 |
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 |
002371 |
北方华创 |
3.88% |
2.87 |
799.01 |
8.46% |
新增 |
2 |
300014 |
亿纬锂能 |
3.82% |
9.31 |
787.63 |
8.34% |
新增 |
3 |
002385 |
大北农 |
2.80% |
72.02 |
576.16 |
6.10% |
新增 |
4 |
300558 |
贝达药业 |
2.22% |
10.23 |
458.30 |
4.85% |
新增 |
5 |
600882 |
妙可蓝多 |
2.12% |
14.73 |
437.19 |
4.63% |
新增 |
6 |
688239 |
航宇科技 |
1.94% |
5.43 |
398.93 |
4.23% |
新增 |
7 |
300217 |
东方电热 |
1.88% |
61.81 |
387.55 |
4.11% |
新增 |
8 |
688311 |
盟升电子 |
1.81% |
5.23 |
373.85 |
3.96% |
新增 |
9 |
600941 |
中国移动 |
1.71% |
5.15 |
351.90 |
3.73% |
新增 |
10 |
002041 |
登海种业 |
1.21% |
13.10 |
250.08 |
2.65% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
3.88% |
2.87 |
799.01 |
8.46% |
新增 |
2 |
300014 |
亿纬锂能 |
3.82% |
9.31 |
787.63 |
8.34% |
新增 |
3 |
002385 |
大北农 |
2.80% |
72.02 |
576.16 |
6.10% |
新增 |
4 |
300558 |
贝达药业 |
2.22% |
10.23 |
458.30 |
4.85% |
新增 |
5 |
600882 |
妙可蓝多 |
2.12% |
14.73 |
437.19 |
4.63% |
新增 |
6 |
688239 |
航宇科技 |
1.94% |
5.43 |
398.93 |
4.23% |
新增 |
7 |
300217 |
东方电热 |
1.88% |
61.81 |
387.55 |
4.11% |
新增 |
8 |
688311 |
盟升电子 |
1.81% |
5.23 |
373.85 |
3.96% |
新增 |
9 |
600941 |
中国移动 |
1.71% |
5.15 |
351.90 |
3.73% |
新增 |
10 |
002041 |
登海种业 |
1.21% |
13.10 |
250.08 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.99% |
54.95 |
959.43 |
6.92% |
新增 |
2 |
601398 |
工商银行 |
3.32% |
167.09 |
797.02 |
5.75% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
3.19% |
24.70 |
767.68 |
5.54% |
新增 |
4 |
002142 |
宁波银行 |
3.08% |
20.65 |
739.48 |
5.33% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.93% |
29.94 |
704.49 |
5.08% |
新增 |
6 |
601318 |
中国平安 |
2.87% |
14.79 |
690.55 |
4.98% |
新增 |
7 |
601319 |
中国人保 |
2.70% |
128.20 |
648.69 |
4.68% |
新增 |
8 |
601658 |
邮储银行 |
2.59% |
115.62 |
623.19 |
4.49% |
0.00 (0.00%) |
9 |
603444 |
吉比特 |
1.65% |
1.02 |
395.76 |
2.85% |
新增 |
10 |
300122 |
智飞生物 |
1.64% |
3.55 |
394.09 |
2.84% |
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 |
600048 |
保利发展 |
3.99% |
54.95 |
959.43 |
6.92% |
新增 |
2 |
601398 |
工商银行 |
3.32% |
167.09 |
797.02 |
5.75% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
3.19% |
24.70 |
767.68 |
5.54% |
新增 |
4 |
002142 |
宁波银行 |
3.08% |
20.65 |
739.48 |
5.33% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.93% |
29.94 |
704.49 |
5.08% |
新增 |
6 |
601318 |
中国平安 |
2.87% |
14.79 |
690.55 |
4.98% |
新增 |
7 |
601319 |
中国人保 |
2.70% |
128.20 |
648.69 |
4.68% |
新增 |
8 |
601658 |
邮储银行 |
2.59% |
115.62 |
623.19 |
4.49% |
0.00 (0.00%) |
9 |
603444 |
吉比特 |
1.65% |
1.02 |
395.76 |
2.85% |
新增 |
10 |
300122 |
智飞生物 |
1.64% |
3.55 |
394.09 |
2.84% |
新增 |
11 |
300601 |
康泰生物 |
1.55% |
8.26 |
373.37 |
2.69% |
--- |
12 |
000333 |
美的集团 |
1.49% |
5.91 |
356.90 |
2.57% |
--- |
13 |
600763 |
通策医疗 |
1.47% |
2.02 |
352.37 |
2.54% |
--- |
14 |
600309 |
万华化学 |
1.46% |
3.61 |
350.13 |
2.52% |
--- |
15 |
600426 |
华鲁恒升 |
1.46% |
12.05 |
351.86 |
2.54% |
--- |
16 |
603486 |
科沃斯 |
1.46% |
2.88 |
351.04 |
2.53% |
--- |
17 |
601888 |
中国中免 |
1.37% |
1.41 |
328.43 |
2.37% |
--- |
18 |
601021 |
春秋航空 |
1.22% |
5.01 |
292.33 |
2.11% |
--- |
19 |
300750 |
宁德时代 |
1.18% |
0.53 |
283.02 |
2.04% |
--- |
20 |
000858 |
五粮液 |
1.08% |
1.28 |
258.47 |
1.86% |
--- |
21 |
001979 |
招商蛇口 |
1.07% |
19.10 |
256.51 |
1.85% |
--- |
22 |
600276 |
恒瑞医药 |
1.07% |
6.95 |
257.78 |
1.86% |
--- |
23 |
603712 |
七一二 |
1.01% |
7.72 |
243.18 |
1.75% |
--- |
24 |
300696 |
爱乐达 |
0.91% |
5.00 |
219.84 |
1.59% |
--- |
25 |
000739 |
普洛药业 |
0.88% |
10.21 |
210.73 |
1.52% |
--- |
26 |
002244 |
滨江集团 |
0.86% |
23.87 |
206.48 |
1.49% |
--- |
27 |
600657 |
信达地产 |
0.86% |
29.83 |
205.53 |
1.48% |
--- |
28 |
600383 |
金地集团 |
0.84% |
15.08 |
202.68 |
1.46% |
--- |
29 |
600153 |
建发股份 |
0.83% |
15.32 |
200.23 |
1.44% |
--- |
30 |
000807 |
云铝股份 |
0.81% |
19.79 |
195.53 |
1.41% |
--- |
31 |
600456 |
宝钛股份 |
0.81% |
3.29 |
195.43 |
1.41% |
--- |
32 |
600325 |
华发股份 |
0.80% |
25.47 |
192.81 |
1.39% |
--- |
33 |
002314 |
南山控股 |
0.77% |
44.72 |
185.14 |
1.34% |
--- |
34 |
000661 |
长春高新 |
0.68% |
0.70 |
163.39 |
1.18% |
--- |
35 |
300059 |
东方财富 |
0.57% |
5.36 |
136.14 |
0.98% |
--- |
36 |
600809 |
山西汾酒 |
0.49% |
0.36 |
116.93 |
0.84% |
--- |
37 |
601636 |
旗滨集团 |
0.48% |
9.12 |
116.28 |
0.84% |
--- |
38 |
300777 |
中简科技 |
0.41% |
2.06 |
99.29 |
0.72% |
--- |
39 |
688161 |
威高骨科 |
0.41% |
2.06 |
99.08 |
0.71% |
--- |
40 |
600079 |
人福医药 |
0.39% |
5.85 |
93.60 |
0.67% |
--- |
41 |
002352 |
顺丰控股 |
0.34% |
1.45 |
80.92 |
0.58% |
--- |
42 |
002368 |
太极股份 |
0.31% |
3.88 |
74.53 |
0.54% |
--- |
43 |
603416 |
信捷电气 |
0.12% |
0.68 |
27.98 |
0.20% |
--- |
44 |
688262 |
国芯科技 |
0.07% |
0.35 |
16.83 |
0.12% |
--- |
45 |
688400 |
凌云光 |
0.04% |
0.41 |
8.92 |
0.06% |
--- |
46 |
688115 |
思林杰 |
0.03% |
0.17 |
6.63 |
0.05% |
--- |
47 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
48 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
49 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
50 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.03 |
0.01% |
--- |
51 |
301127 |
天源环保 |
0.01% |
0.15 |
1.70 |
0.01% |
--- |
52 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
53 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.13 |
0.02% |
--- |
54 |
301256 |
华融化学 |
0.01% |
0.14 |
1.40 |
0.01% |
--- |
55 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
69 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
70 |
301190 |
善水科技 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
78 |
688607 |
康众医疗 |
0.00% |
0.01 |
0.17 |
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 |
002415 |
海康威视 |
4.03% |
25.06 |
1027.46 |
8.33% |
新增 |
2 |
601398 |
工商银行 |
3.13% |
167.09 |
797.02 |
6.47% |
41.41 (24.78%) |
3 |
002142 |
宁波银行 |
3.03% |
20.65 |
772.10 |
6.26% |
新增 |
4 |
601658 |
邮储银行 |
2.45% |
115.62 |
623.19 |
5.06% |
0.14 (0.12%) |
5 |
000998 |
隆平高科 |
2.23% |
29.32 |
568.22 |
4.61% |
新增 |
6 |
603712 |
七一二 |
2.22% |
16.29 |
564.94 |
4.58% |
新增 |
7 |
601899 |
紫金矿业 |
2.21% |
49.69 |
563.48 |
4.57% |
新增 |
8 |
600399 |
抚顺特钢 |
2.20% |
37.95 |
559.00 |
4.53% |
新增 |
9 |
688298 |
东方生物 |
1.57% |
1.40 |
399.55 |
3.24% |
新增 |
10 |
002389 |
航天彩虹 |
1.37% |
18.49 |
350.02 |
2.84% |
新增 |
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 |
002415 |
海康威视 |
4.03% |
25.06 |
1027.46 |
8.33% |
新增 |
2 |
601398 |
工商银行 |
3.13% |
167.09 |
797.02 |
6.47% |
41.41 (24.78%) |
3 |
002142 |
宁波银行 |
3.03% |
20.65 |
772.10 |
6.26% |
新增 |
4 |
601658 |
邮储银行 |
2.45% |
115.62 |
623.19 |
5.06% |
0.14 (0.12%) |
5 |
000998 |
隆平高科 |
2.23% |
29.32 |
568.22 |
4.61% |
新增 |
6 |
603712 |
七一二 |
2.22% |
16.29 |
564.94 |
4.58% |
新增 |
7 |
601899 |
紫金矿业 |
2.21% |
49.69 |
563.48 |
4.57% |
新增 |
8 |
600399 |
抚顺特钢 |
2.20% |
37.95 |
559.00 |
4.53% |
新增 |
9 |
688298 |
东方生物 |
1.57% |
1.40 |
399.55 |
3.24% |
新增 |
10 |
002389 |
航天彩虹 |
1.37% |
18.49 |
350.02 |
2.84% |
新增 |
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 |
600900 |
长江电力 |
2.58% |
43.15 |
979.60 |
5.10% |
0.00 (0.00%) |
2 |
600233 |
圆通速递 |
1.98% |
45.05 |
751.43 |
3.92% |
新增 |
3 |
601658 |
邮储银行 |
1.55% |
115.48 |
588.95 |
3.07% |
新增 |
4 |
601398 |
工商银行 |
1.53% |
125.68 |
581.90 |
3.03% |
新增 |
5 |
002171 |
楚江新材 |
1.40% |
40.04 |
530.93 |
2.77% |
新增 |
6 |
002120 |
韵达股份 |
1.24% |
23.02 |
470.99 |
2.45% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
1.22% |
13.80 |
465.08 |
2.42% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
1.22% |
7.99 |
462.94 |
2.41% |
新增 |
9 |
600038 |
中直股份 |
1.17% |
5.56 |
446.47 |
2.33% |
新增 |
10 |
600079 |
人福医药 |
1.17% |
19.74 |
444.55 |
2.32% |
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 |
600900 |
长江电力 |
2.58% |
43.15 |
979.60 |
5.10% |
0.00 (0.00%) |
2 |
600233 |
圆通速递 |
1.98% |
45.05 |
751.43 |
3.92% |
新增 |
3 |
601658 |
邮储银行 |
1.55% |
115.48 |
588.95 |
3.07% |
新增 |
4 |
601398 |
工商银行 |
1.53% |
125.68 |
581.90 |
3.03% |
新增 |
5 |
002171 |
楚江新材 |
1.40% |
40.04 |
530.93 |
2.77% |
新增 |
6 |
002120 |
韵达股份 |
1.24% |
23.02 |
470.99 |
2.45% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
1.22% |
13.80 |
465.08 |
2.42% |
0.00 (0.00%) |
8 |
601865 |
福莱特 |
1.22% |
7.99 |
462.94 |
2.41% |
新增 |
9 |
600038 |
中直股份 |
1.17% |
5.56 |
446.47 |
2.33% |
新增 |
10 |
600079 |
人福医药 |
1.17% |
19.74 |
444.55 |
2.32% |
新增 |
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 |
600900 |
长江电力 |
2.41% |
43.15 |
949.39 |
6.46% |
-32.00 (-74.15%) |
2 |
600674 |
川投能源 |
1.18% |
32.33 |
464.57 |
3.16% |
-28.74 (-88.90%) |
3 |
000002 |
万科A |
1.15% |
21.28 |
453.48 |
3.09% |
新增 |
4 |
000858 |
五粮液 |
1.14% |
2.05 |
449.75 |
3.06% |
新增 |
5 |
001914 |
招商积余 |
1.14% |
28.97 |
451.64 |
3.07% |
新增 |
6 |
600323 |
瀚蓝环境 |
1.13% |
16.77 |
444.40 |
3.03% |
新增 |
7 |
002120 |
韵达股份 |
1.12% |
23.02 |
443.13 |
3.02% |
新增 |
8 |
300482 |
万孚生物 |
1.11% |
10.18 |
437.74 |
2.98% |
-3.96 (-38.93%) |
9 |
300347 |
泰格医药 |
1.09% |
2.48 |
431.52 |
2.94% |
新增 |
10 |
002831 |
裕同科技 |
1.05% |
13.80 |
412.49 |
2.81% |
-20.63 (-149.44%) |
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 |
600900 |
长江电力 |
2.41% |
43.15 |
949.39 |
6.46% |
-32.00 (-74.15%) |
2 |
600674 |
川投能源 |
1.18% |
32.33 |
464.57 |
3.16% |
-28.74 (-88.90%) |
3 |
000002 |
万科A |
1.15% |
21.28 |
453.48 |
3.09% |
新增 |
4 |
000858 |
五粮液 |
1.14% |
2.05 |
449.75 |
3.06% |
新增 |
5 |
001914 |
招商积余 |
1.14% |
28.97 |
451.64 |
3.07% |
新增 |
6 |
600323 |
瀚蓝环境 |
1.13% |
16.77 |
444.40 |
3.03% |
新增 |
7 |
002120 |
韵达股份 |
1.12% |
23.02 |
443.13 |
3.02% |
新增 |
8 |
300482 |
万孚生物 |
1.11% |
10.18 |
437.74 |
2.98% |
-3.96 (-38.93%) |
9 |
300347 |
泰格医药 |
1.09% |
2.48 |
431.52 |
2.94% |
新增 |
10 |
002831 |
裕同科技 |
1.05% |
13.80 |
412.49 |
2.81% |
-20.63 (-149.44%) |
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 |
601169 |
北京银行 |
2.29% |
330.26 |
1608.37 |
7.37% |
新增 |
2 |
600900 |
长江电力 |
2.21% |
75.15 |
1551.18 |
7.11% |
新增 |
3 |
603501 |
韦尔股份 |
2.06% |
4.49 |
1445.78 |
6.62% |
新增 |
4 |
601012 |
隆基股份 |
2.05% |
16.24 |
1442.51 |
6.61% |
1.25 (7.68%) |
5 |
603658 |
安图生物 |
1.93% |
17.87 |
1354.01 |
6.20% |
新增 |
6 |
300408 |
三环集团 |
1.57% |
26.03 |
1104.19 |
5.06% |
新增 |
7 |
002484 |
江海股份 |
1.53% |
69.40 |
1074.31 |
4.92% |
新增 |
8 |
002138 |
顺络电子 |
1.51% |
27.46 |
1064.62 |
4.88% |
新增 |
9 |
002032 |
苏泊尔 |
1.48% |
16.28 |
1038.50 |
4.76% |
-4.07 (-25.00%) |
10 |
002624 |
完美世界 |
1.46% |
42.81 |
1023.59 |
4.69% |
-19.37 (-45.25%) |
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 |
601169 |
北京银行 |
2.29% |
330.26 |
1608.37 |
7.37% |
新增 |
2 |
600900 |
长江电力 |
2.21% |
75.15 |
1551.18 |
7.11% |
新增 |
3 |
603501 |
韦尔股份 |
2.06% |
4.49 |
1445.78 |
6.62% |
新增 |
4 |
601012 |
隆基股份 |
2.05% |
16.24 |
1442.51 |
6.61% |
1.25 (7.68%) |
5 |
603658 |
安图生物 |
1.93% |
17.87 |
1354.01 |
6.20% |
新增 |
6 |
300408 |
三环集团 |
1.57% |
26.03 |
1104.19 |
5.06% |
新增 |
7 |
002484 |
江海股份 |
1.53% |
69.40 |
1074.31 |
4.92% |
新增 |
8 |
002138 |
顺络电子 |
1.51% |
27.46 |
1064.62 |
4.88% |
新增 |
9 |
002032 |
苏泊尔 |
1.48% |
16.28 |
1038.50 |
4.76% |
-4.07 (-25.00%) |
10 |
002624 |
完美世界 |
1.46% |
42.81 |
1023.59 |
4.69% |
-19.37 (-45.25%) |
11 |
002831 |
裕同科技 |
1.45% |
34.43 |
1022.37 |
4.68% |
--- |
12 |
300482 |
万孚生物 |
1.30% |
14.14 |
914.91 |
4.19% |
--- |
13 |
601865 |
福莱特 |
1.17% |
20.81 |
822.62 |
3.77% |
--- |
14 |
000513 |
丽珠集团 |
1.10% |
15.49 |
774.81 |
3.55% |
--- |
15 |
600674 |
川投能源 |
1.07% |
61.07 |
752.98 |
3.45% |
--- |
16 |
002572 |
索菲亚 |
1.04% |
30.25 |
732.01 |
3.35% |
--- |
17 |
688111 |
金山办公 |
1.03% |
1.83 |
724.02 |
3.32% |
--- |
18 |
601288 |
农业银行 |
1.00% |
232.38 |
704.11 |
3.23% |
--- |
19 |
002439 |
启明星辰 |
0.97% |
23.52 |
682.32 |
3.13% |
--- |
20 |
601816 |
京沪高铁 |
0.96% |
127.07 |
672.20 |
3.08% |
--- |
21 |
600703 |
三安光电 |
0.60% |
13.20 |
423.06 |
1.94% |
--- |
22 |
603233 |
大参林 |
0.49% |
6.77 |
346.01 |
1.59% |
--- |
23 |
600161 |
天坛生物 |
0.32% |
6.61 |
226.39 |
1.04% |
--- |
24 |
603699 |
纽威股份 |
0.05% |
3.39 |
35.59 |
0.16% |
--- |
25 |
688660 |
电气风电 |
0.05% |
4.39 |
31.84 |
0.15% |
--- |
26 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.08% |
--- |
27 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.46 |
0.07% |
--- |
28 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.07% |
--- |
29 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.06% |
--- |
30 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.06% |
--- |
31 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.07% |
--- |
32 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.05% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
36 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.23 |
0.02% |
--- |
37 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
39 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
40 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.03% |
--- |
41 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
42 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
43 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.04% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
45 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.02% |
--- |
46 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.04% |
--- |
47 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.04% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
2.43% |
44.94 |
1876.57 |
7.74% |
新增 |
2 |
002032 |
苏泊尔 |
1.89% |
20.35 |
1456.04 |
6.00% |
新增 |
3 |
002262 |
恩华药业 |
1.89% |
98.04 |
1453.88 |
5.99% |
新增 |
4 |
000598 |
兴蓉环境 |
1.76% |
251.63 |
1356.29 |
5.59% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
1.71% |
14.99 |
1319.12 |
5.44% |
1.85 (12.34%) |
6 |
000651 |
格力电器 |
1.68% |
20.61 |
1292.25 |
5.33% |
新增 |
7 |
300482 |
万孚生物 |
1.64% |
15.38 |
1263.96 |
5.21% |
-2.14 (-13.94%) |
8 |
002624 |
完美世界 |
1.60% |
62.18 |
1229.92 |
5.07% |
-26.23 (-42.18%) |
9 |
600887 |
伊利股份 |
1.60% |
30.84 |
1234.53 |
5.09% |
新增 |
10 |
300037 |
新宙邦 |
1.49% |
15.04 |
1149.88 |
4.74% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000513 |
丽珠集团 |
2.43% |
44.94 |
1876.57 |
7.74% |
新增 |
2 |
002032 |
苏泊尔 |
1.89% |
20.35 |
1456.04 |
6.00% |
新增 |
3 |
002262 |
恩华药业 |
1.89% |
98.04 |
1453.88 |
5.99% |
新增 |
4 |
000598 |
兴蓉环境 |
1.76% |
251.63 |
1356.29 |
5.59% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
1.71% |
14.99 |
1319.12 |
5.44% |
1.85 (12.34%) |
6 |
000651 |
格力电器 |
1.68% |
20.61 |
1292.25 |
5.33% |
新增 |
7 |
300482 |
万孚生物 |
1.64% |
15.38 |
1263.96 |
5.21% |
-2.14 (-13.94%) |
8 |
002624 |
完美世界 |
1.60% |
62.18 |
1229.92 |
5.07% |
-26.23 (-42.18%) |
9 |
600887 |
伊利股份 |
1.60% |
30.84 |
1234.53 |
5.09% |
新增 |
10 |
300037 |
新宙邦 |
1.49% |
15.04 |
1149.88 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
2.65% |
88.41 |
2608.03 |
7.71% |
25.34 (28.66%) |
2 |
600519 |
贵州茅台 |
2.31% |
1.14 |
2277.72 |
6.73% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
2.07% |
66.59 |
2038.97 |
6.03% |
新增 |
4 |
000895 |
双汇发展 |
1.82% |
38.09 |
1787.94 |
5.28% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
1.82% |
13.99 |
1791.86 |
5.30% |
新增 |
6 |
002572 |
索菲亚 |
1.80% |
68.53 |
1774.93 |
5.25% |
新增 |
7 |
002179 |
中航光电 |
1.77% |
22.27 |
1743.52 |
5.15% |
新增 |
8 |
000333 |
美的集团 |
1.74% |
17.37 |
1709.90 |
5.05% |
-4.89 (-28.15%) |
9 |
300482 |
万孚生物 |
1.59% |
17.52 |
1562.96 |
4.62% |
新增 |
10 |
688388 |
嘉元科技 |
1.57% |
17.54 |
1545.89 |
4.57% |
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 |
002624 |
完美世界 |
2.65% |
88.41 |
2608.03 |
7.71% |
25.34 (28.66%) |
2 |
600519 |
贵州茅台 |
2.31% |
1.14 |
2277.72 |
6.73% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
2.07% |
66.59 |
2038.97 |
6.03% |
新增 |
4 |
000895 |
双汇发展 |
1.82% |
38.09 |
1787.94 |
5.28% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
1.82% |
13.99 |
1791.86 |
5.30% |
新增 |
6 |
002572 |
索菲亚 |
1.80% |
68.53 |
1774.93 |
5.25% |
新增 |
7 |
002179 |
中航光电 |
1.77% |
22.27 |
1743.52 |
5.15% |
新增 |
8 |
000333 |
美的集团 |
1.74% |
17.37 |
1709.90 |
5.05% |
-4.89 (-28.15%) |
9 |
300482 |
万孚生物 |
1.59% |
17.52 |
1562.96 |
4.62% |
新增 |
10 |
688388 |
嘉元科技 |
1.57% |
17.54 |
1545.89 |
4.57% |
新增 |
11 |
600183 |
生益科技 |
1.48% |
51.75 |
1457.15 |
4.31% |
--- |
12 |
600030 |
中信证券 |
1.47% |
49.16 |
1445.30 |
4.27% |
--- |
13 |
002812 |
恩捷股份 |
1.29% |
8.96 |
1270.35 |
3.75% |
--- |
14 |
600456 |
宝钛股份 |
1.28% |
24.18 |
1259.54 |
3.72% |
--- |
15 |
000598 |
兴蓉环境 |
1.23% |
251.63 |
1207.82 |
3.57% |
--- |
16 |
601012 |
隆基股份 |
1.23% |
13.14 |
1211.51 |
3.58% |
--- |
17 |
300070 |
碧水源 |
1.12% |
144.49 |
1105.35 |
3.27% |
--- |
18 |
600597 |
光明乳业 |
1.09% |
66.00 |
1073.23 |
3.17% |
--- |
19 |
002050 |
三花智控 |
1.03% |
41.13 |
1013.85 |
3.00% |
--- |
20 |
600258 |
首旅酒店 |
0.84% |
39.04 |
828.34 |
2.45% |
--- |
21 |
603983 |
丸美股份 |
0.79% |
14.95 |
780.54 |
2.31% |
--- |
22 |
601689 |
拓普集团 |
0.74% |
18.91 |
726.71 |
2.15% |
--- |
23 |
600674 |
川投能源 |
0.62% |
61.07 |
613.74 |
1.81% |
--- |
24 |
300572 |
安车检测 |
0.43% |
10.33 |
422.29 |
1.25% |
--- |
25 |
688063 |
派能科技 |
0.14% |
0.55 |
142.22 |
0.42% |
--- |
26 |
688339 |
亿华通 |
0.07% |
0.28 |
71.22 |
0.21% |
--- |
27 |
688050 |
爱博医疗 |
0.06% |
0.35 |
59.36 |
0.18% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.39 |
34.76 |
0.10% |
--- |
29 |
688788 |
科思科技 |
0.04% |
0.36 |
39.77 |
0.12% |
--- |
30 |
688157 |
松井股份 |
0.03% |
0.34 |
28.24 |
0.08% |
--- |
31 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.07% |
--- |
32 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.05% |
--- |
33 |
688330 |
宏力达 |
0.02% |
0.32 |
24.49 |
0.07% |
--- |
34 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.05% |
--- |
35 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.03% |
--- |
36 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.04% |
--- |
37 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.04% |
--- |
38 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.02% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.03% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
51 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
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 |
002624 |
完美世界 |
2.60% |
63.07 |
2100.28 |
8.06% |
新增 |
2 |
000895 |
双汇发展 |
2.49% |
38.09 |
2016.10 |
7.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.35% |
1.14 |
1902.09 |
7.30% |
-0.73 (-64.04%) |
4 |
000333 |
美的集团 |
2.00% |
22.26 |
1616.08 |
6.20% |
新增 |
5 |
002415 |
海康威视 |
1.84% |
39.09 |
1489.87 |
5.72% |
新增 |
6 |
600597 |
光明乳业 |
1.72% |
83.26 |
1393.02 |
5.35% |
新增 |
7 |
600048 |
保利地产 |
1.60% |
81.65 |
1297.42 |
4.98% |
新增 |
8 |
000598 |
兴蓉环境 |
1.59% |
251.63 |
1283.31 |
4.93% |
新增 |
9 |
300070 |
碧水源 |
1.55% |
144.49 |
1257.06 |
4.82% |
50.08 (34.66%) |
10 |
600183 |
生益科技 |
1.49% |
51.75 |
1206.70 |
4.63% |
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 |
002624 |
完美世界 |
2.60% |
63.07 |
2100.28 |
8.06% |
新增 |
2 |
000895 |
双汇发展 |
2.49% |
38.09 |
2016.10 |
7.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.35% |
1.14 |
1902.09 |
7.30% |
-0.73 (-64.04%) |
4 |
000333 |
美的集团 |
2.00% |
22.26 |
1616.08 |
6.20% |
新增 |
5 |
002415 |
海康威视 |
1.84% |
39.09 |
1489.87 |
5.72% |
新增 |
6 |
600597 |
光明乳业 |
1.72% |
83.26 |
1393.02 |
5.35% |
新增 |
7 |
600048 |
保利地产 |
1.60% |
81.65 |
1297.42 |
4.98% |
新增 |
8 |
000598 |
兴蓉环境 |
1.59% |
251.63 |
1283.31 |
4.93% |
新增 |
9 |
300070 |
碧水源 |
1.55% |
144.49 |
1257.06 |
4.82% |
50.08 (34.66%) |
10 |
600183 |
生益科技 |
1.49% |
51.75 |
1206.70 |
4.63% |
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 |
600519 |
贵州茅台 |
8.35% |
1.87 |
2735.59 |
20.14% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.36% |
38.09 |
1755.57 |
12.93% |
-4.25 (-11.16%) |
3 |
600900 |
长江电力 |
4.88% |
84.33 |
1597.21 |
11.76% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
2.54% |
8.88 |
833.45 |
6.14% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
2.38% |
10.19 |
779.53 |
5.74% |
新增 |
6 |
300070 |
碧水源 |
2.34% |
94.41 |
766.61 |
5.64% |
新增 |
7 |
603605 |
珀莱雅 |
2.29% |
4.17 |
750.68 |
5.53% |
-3.67 (-88.01%) |
8 |
603233 |
大参林 |
1.74% |
7.01 |
569.19 |
4.19% |
-0.05 (-0.74%) |
9 |
300347 |
泰格医药 |
1.24% |
3.99 |
406.50 |
2.99% |
新增 |
10 |
600438 |
通威股份 |
1.14% |
21.53 |
374.19 |
2.76% |
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 |
600519 |
贵州茅台 |
8.35% |
1.87 |
2735.59 |
20.14% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.36% |
38.09 |
1755.57 |
12.93% |
-4.25 (-11.16%) |
3 |
600900 |
长江电力 |
4.88% |
84.33 |
1597.21 |
11.76% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
2.54% |
8.88 |
833.45 |
6.14% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
2.38% |
10.19 |
779.53 |
5.74% |
新增 |
6 |
300070 |
碧水源 |
2.34% |
94.41 |
766.61 |
5.64% |
新增 |
7 |
603605 |
珀莱雅 |
2.29% |
4.17 |
750.68 |
5.53% |
-3.67 (-88.01%) |
8 |
603233 |
大参林 |
1.74% |
7.01 |
569.19 |
4.19% |
-0.05 (-0.74%) |
9 |
300347 |
泰格医药 |
1.24% |
3.99 |
406.50 |
2.99% |
新增 |
10 |
600438 |
通威股份 |
1.14% |
21.53 |
374.19 |
2.76% |
新增 |
11 |
601658 |
邮储银行 |
1.11% |
79.66 |
364.04 |
2.68% |
--- |
12 |
600741 |
华域汽车 |
1.10% |
17.33 |
360.29 |
2.65% |
--- |
13 |
603986 |
兆易创新 |
1.07% |
1.48 |
349.15 |
2.57% |
--- |
14 |
600585 |
海螺水泥 |
1.05% |
6.53 |
345.50 |
2.54% |
--- |
15 |
002912 |
中新赛克 |
1.04% |
2.08 |
340.27 |
2.51% |
--- |
16 |
600436 |
片仔癀 |
0.97% |
1.87 |
318.37 |
2.34% |
--- |
17 |
000001 |
平安银行 |
0.92% |
23.45 |
300.19 |
2.21% |
--- |
18 |
600612 |
老凤祥 |
0.76% |
5.18 |
249.62 |
1.84% |
--- |
19 |
600837 |
海通证券 |
0.60% |
15.51 |
195.12 |
1.44% |
--- |
20 |
688599 |
天合光能 |
0.17% |
3.91 |
54.42 |
0.40% |
--- |
21 |
688157 |
松井股份 |
0.09% |
0.34 |
29.47 |
0.22% |
--- |
22 |
688004 |
博汇科技 |
0.05% |
0.25 |
17.98 |
0.13% |
--- |
23 |
688090 |
瑞松科技 |
0.05% |
0.30 |
17.91 |
0.13% |
--- |
24 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.10% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.08% |
--- |
26 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.08% |
--- |
27 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.08% |
--- |
28 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.07% |
--- |
29 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.06% |
--- |
30 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.59% |
1.87 |
2077.57 |
17.82% |
-0.15 (-8.02%) |
2 |
000895 |
双汇发展 |
5.27% |
42.34 |
1663.96 |
14.27% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
4.62% |
84.33 |
1458.07 |
12.51% |
61.53 (72.96%) |
4 |
603605 |
珀莱雅 |
2.86% |
7.84 |
902.78 |
7.74% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
2.41% |
8.88 |
760.07 |
6.52% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.97% |
48.55 |
621.47 |
5.33% |
-75.51 (-155.52%) |
7 |
002557 |
洽洽食品 |
1.66% |
11.63 |
524.63 |
4.50% |
0.00 (0.00%) |
8 |
603233 |
大参林 |
1.41% |
7.06 |
444.78 |
3.81% |
0.00 (0.00%) |
9 |
002216 |
三全食品 |
1.31% |
20.49 |
413.69 |
3.55% |
新增 |
10 |
601658 |
邮储银行 |
1.31% |
79.66 |
412.63 |
3.54% |
-62.72 (-78.74%) |
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 |
600519 |
贵州茅台 |
6.59% |
1.87 |
2077.57 |
17.82% |
-0.15 (-8.02%) |
2 |
000895 |
双汇发展 |
5.27% |
42.34 |
1663.96 |
14.27% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
4.62% |
84.33 |
1458.07 |
12.51% |
61.53 (72.96%) |
4 |
603605 |
珀莱雅 |
2.86% |
7.84 |
902.78 |
7.74% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
2.41% |
8.88 |
760.07 |
6.52% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.97% |
48.55 |
621.47 |
5.33% |
-75.51 (-155.52%) |
7 |
002557 |
洽洽食品 |
1.66% |
11.63 |
524.63 |
4.50% |
0.00 (0.00%) |
8 |
603233 |
大参林 |
1.41% |
7.06 |
444.78 |
3.81% |
0.00 (0.00%) |
9 |
002216 |
三全食品 |
1.31% |
20.49 |
413.69 |
3.55% |
新增 |
10 |
601658 |
邮储银行 |
1.31% |
79.66 |
412.63 |
3.54% |
-62.72 (-78.74%) |
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 |
6.57% |
2.02 |
2389.66 |
16.78% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.61% |
124.06 |
2040.82 |
14.33% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.38% |
42.34 |
1229.13 |
8.63% |
9.01 (21.28%) |
4 |
601658 |
邮储银行 |
2.26% |
142.38 |
822.39 |
5.77% |
新增 |
5 |
000538 |
云南白药 |
2.19% |
8.88 |
794.54 |
5.58% |
新增 |
6 |
601166 |
兴业银行 |
2.15% |
39.50 |
782.10 |
5.49% |
新增 |
7 |
603605 |
珀莱雅 |
1.90% |
7.84 |
690.31 |
4.85% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.77% |
4.84 |
643.77 |
4.52% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
1.58% |
11.25 |
573.75 |
4.03% |
新增 |
10 |
601818 |
光大银行 |
1.33% |
109.36 |
482.28 |
3.39% |
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 |
6.57% |
2.02 |
2389.66 |
16.78% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.61% |
124.06 |
2040.82 |
14.33% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.38% |
42.34 |
1229.13 |
8.63% |
9.01 (21.28%) |
4 |
601658 |
邮储银行 |
2.26% |
142.38 |
822.39 |
5.77% |
新增 |
5 |
000538 |
云南白药 |
2.19% |
8.88 |
794.54 |
5.58% |
新增 |
6 |
601166 |
兴业银行 |
2.15% |
39.50 |
782.10 |
5.49% |
新增 |
7 |
603605 |
珀莱雅 |
1.90% |
7.84 |
690.31 |
4.85% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.77% |
4.84 |
643.77 |
4.52% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
1.58% |
11.25 |
573.75 |
4.03% |
新增 |
10 |
601818 |
光大银行 |
1.33% |
109.36 |
482.28 |
3.39% |
新增 |
11 |
600741 |
华域汽车 |
1.24% |
17.33 |
450.41 |
3.16% |
--- |
12 |
600900 |
长江电力 |
1.15% |
22.80 |
419.06 |
2.94% |
--- |
13 |
002557 |
洽洽食品 |
1.09% |
11.63 |
395.07 |
2.77% |
--- |
14 |
601939 |
建设银行 |
1.09% |
54.68 |
395.34 |
2.78% |
--- |
15 |
601138 |
工业富联 |
1.01% |
20.06 |
366.59 |
2.57% |
--- |
16 |
603233 |
大参林 |
1.01% |
7.06 |
368.88 |
2.59% |
--- |
17 |
002027 |
分众传媒 |
0.98% |
57.11 |
357.51 |
2.51% |
--- |
18 |
600612 |
老凤祥 |
0.68% |
5.18 |
246.62 |
1.73% |
--- |
19 |
600436 |
片仔癀 |
0.57% |
1.87 |
205.46 |
1.44% |
--- |
20 |
601916 |
浙商银行 |
0.38% |
29.42 |
137.09 |
0.96% |
--- |
21 |
688002 |
睿创微纳 |
0.26% |
2.57 |
95.11 |
0.67% |
--- |
22 |
601077 |
渝农商行 |
0.25% |
14.78 |
92.51 |
0.65% |
--- |
23 |
688003 |
天准科技 |
0.20% |
2.58 |
72.97 |
0.51% |
--- |
24 |
688033 |
天宜上佳 |
0.16% |
2.14 |
56.36 |
0.40% |
--- |
25 |
688333 |
铂力特 |
0.11% |
0.74 |
39.55 |
0.28% |
--- |
26 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.21% |
--- |
27 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.13% |
--- |
28 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.07% |
--- |
29 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.08% |
--- |
30 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.08% |
--- |
31 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.06% |
--- |
32 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
5.93% |
2.02 |
2323.00 |
14.87% |
0.33 (16.34%) |
2 |
000001 |
平安银行 |
4.93% |
124.06 |
1934.13 |
12.38% |
-5.53 (-4.46%) |
3 |
601939 |
建设银行 |
2.55% |
142.96 |
999.29 |
6.40% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.10% |
33.33 |
823.25 |
5.27% |
新增 |
5 |
603708 |
家家悦 |
2.08% |
30.64 |
815.65 |
5.22% |
8.82 (28.79%) |
6 |
603589 |
口子窖 |
1.81% |
12.73 |
710.08 |
4.54% |
0.00 (0.00%) |
7 |
600529 |
山东药玻 |
1.65% |
27.80 |
648.19 |
4.15% |
0.00 (0.00%) |
8 |
603605 |
珀莱雅 |
1.62% |
7.84 |
636.37 |
4.07% |
3.14 (40.05%) |
9 |
000858 |
五粮液 |
1.60% |
4.84 |
628.23 |
4.02% |
新增 |
10 |
600845 |
宝信软件 |
1.58% |
17.35 |
620.40 |
3.97% |
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 |
600519 |
贵州茅台 |
5.93% |
2.02 |
2323.00 |
14.87% |
0.33 (16.34%) |
2 |
000001 |
平安银行 |
4.93% |
124.06 |
1934.13 |
12.38% |
-5.53 (-4.46%) |
3 |
601939 |
建设银行 |
2.55% |
142.96 |
999.29 |
6.40% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.10% |
33.33 |
823.25 |
5.27% |
新增 |
5 |
603708 |
家家悦 |
2.08% |
30.64 |
815.65 |
5.22% |
8.82 (28.79%) |
6 |
603589 |
口子窖 |
1.81% |
12.73 |
710.08 |
4.54% |
0.00 (0.00%) |
7 |
600529 |
山东药玻 |
1.65% |
27.80 |
648.19 |
4.15% |
0.00 (0.00%) |
8 |
603605 |
珀莱雅 |
1.62% |
7.84 |
636.37 |
4.07% |
3.14 (40.05%) |
9 |
000858 |
五粮液 |
1.60% |
4.84 |
628.23 |
4.02% |
新增 |
10 |
600845 |
宝信软件 |
1.58% |
17.35 |
620.40 |
3.97% |
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 |
000001 |
平安银行 |
4.32% |
129.59 |
1785.75 |
12.59% |
16.41 (12.66%) |
2 |
600519 |
贵州茅台 |
4.02% |
1.69 |
1662.96 |
11.73% |
1.08 (63.91%) |
3 |
601166 |
兴业银行 |
2.94% |
66.41 |
1214.64 |
8.57% |
新增 |
4 |
601939 |
建设银行 |
2.57% |
142.96 |
1063.62 |
7.50% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.56% |
179.77 |
1058.85 |
7.47% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
1.98% |
12.73 |
820.07 |
5.78% |
4.13 (32.44%) |
7 |
600900 |
长江电力 |
1.82% |
42.04 |
752.52 |
5.31% |
新增 |
8 |
600529 |
山东药玻 |
1.53% |
27.80 |
633.18 |
4.47% |
7.94 (28.57%) |
9 |
300014 |
亿纬锂能 |
1.32% |
17.85 |
543.71 |
3.83% |
新增 |
10 |
603517 |
绝味食品 |
1.30% |
13.76 |
535.48 |
3.78% |
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 |
000001 |
平安银行 |
4.32% |
129.59 |
1785.75 |
12.59% |
16.41 (12.66%) |
2 |
600519 |
贵州茅台 |
4.02% |
1.69 |
1662.96 |
11.73% |
1.08 (63.91%) |
3 |
601166 |
兴业银行 |
2.94% |
66.41 |
1214.64 |
8.57% |
新增 |
4 |
601939 |
建设银行 |
2.57% |
142.96 |
1063.62 |
7.50% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.56% |
179.77 |
1058.85 |
7.47% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
1.98% |
12.73 |
820.07 |
5.78% |
4.13 (32.44%) |
7 |
600900 |
长江电力 |
1.82% |
42.04 |
752.52 |
5.31% |
新增 |
8 |
600529 |
山东药玻 |
1.53% |
27.80 |
633.18 |
4.47% |
7.94 (28.57%) |
9 |
300014 |
亿纬锂能 |
1.32% |
17.85 |
543.71 |
3.83% |
新增 |
10 |
603517 |
绝味食品 |
1.30% |
13.76 |
535.48 |
3.78% |
新增 |
11 |
603708 |
家家悦 |
1.20% |
21.82 |
497.94 |
3.51% |
--- |
12 |
000568 |
泸州老窖 |
1.16% |
5.94 |
480.31 |
3.39% |
--- |
13 |
600009 |
上海机场 |
1.13% |
5.56 |
465.82 |
3.29% |
--- |
14 |
601818 |
光大银行 |
1.01% |
109.36 |
416.66 |
2.94% |
--- |
15 |
002439 |
启明星辰 |
0.99% |
15.25 |
410.23 |
2.89% |
--- |
16 |
600741 |
华域汽车 |
0.91% |
17.33 |
374.33 |
2.64% |
--- |
17 |
601288 |
农业银行 |
0.91% |
104.52 |
376.28 |
2.65% |
--- |
18 |
603605 |
珀莱雅 |
0.75% |
4.70 |
311.05 |
2.19% |
--- |
19 |
002832 |
比音勒芬 |
0.70% |
6.08 |
289.79 |
2.04% |
--- |
20 |
600436 |
片仔癀 |
0.52% |
1.87 |
215.42 |
1.52% |
--- |
21 |
603369 |
今世缘 |
0.52% |
7.66 |
213.64 |
1.51% |
--- |
22 |
600968 |
海油发展 |
0.07% |
7.88 |
27.96 |
0.20% |
--- |
23 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.06% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
25 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
27 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
28 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
30 |
002727 |
一心堂 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.09% |
30.32 |
2337.67 |
15.11% |
新增 |
2 |
601288 |
农业银行 |
3.74% |
461.11 |
1719.94 |
11.12% |
272.04 (59.00%) |
3 |
601328 |
交通银行 |
3.22% |
237.03 |
1479.07 |
9.56% |
216.49 (91.33%) |
4 |
000001 |
平安银行 |
3.16% |
113.18 |
1450.97 |
9.38% |
新增 |
5 |
601398 |
工商银行 |
2.18% |
179.77 |
1001.32 |
6.47% |
新增 |
6 |
601939 |
建设银行 |
2.16% |
142.96 |
993.57 |
6.42% |
新增 |
7 |
600383 |
金地集团 |
1.26% |
42.22 |
580.52 |
3.75% |
新增 |
8 |
600519 |
贵州茅台 |
1.13% |
0.61 |
520.93 |
3.37% |
新增 |
9 |
600529 |
山东药玻 |
1.10% |
19.85 |
506.28 |
3.27% |
新增 |
10 |
603589 |
口子窖 |
1.02% |
8.60 |
467.75 |
3.02% |
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 |
601318 |
中国平安 |
5.09% |
30.32 |
2337.67 |
15.11% |
新增 |
2 |
601288 |
农业银行 |
3.74% |
461.11 |
1719.94 |
11.12% |
272.04 (59.00%) |
3 |
601328 |
交通银行 |
3.22% |
237.03 |
1479.07 |
9.56% |
216.49 (91.33%) |
4 |
000001 |
平安银行 |
3.16% |
113.18 |
1450.97 |
9.38% |
新增 |
5 |
601398 |
工商银行 |
2.18% |
179.77 |
1001.32 |
6.47% |
新增 |
6 |
601939 |
建设银行 |
2.16% |
142.96 |
993.57 |
6.42% |
新增 |
7 |
600383 |
金地集团 |
1.26% |
42.22 |
580.52 |
3.75% |
新增 |
8 |
600519 |
贵州茅台 |
1.13% |
0.61 |
520.93 |
3.37% |
新增 |
9 |
600529 |
山东药玻 |
1.10% |
19.85 |
506.28 |
3.27% |
新增 |
10 |
603589 |
口子窖 |
1.02% |
8.60 |
467.75 |
3.02% |
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 |
601288 |
农业银行 |
1.22% |
189.07 |
680.65 |
49.76% |
新增 |
2 |
601128 |
常熟银行 |
0.51% |
46.61 |
286.16 |
20.92% |
新增 |
3 |
600009 |
上海机场 |
0.50% |
5.56 |
282.23 |
20.63% |
-18.92 (-340.20%) |
4 |
601328 |
交通银行 |
0.21% |
20.54 |
118.93 |
8.69% |
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 |
601288 |
农业银行 |
1.22% |
189.07 |
680.65 |
49.76% |
新增 |
2 |
601128 |
常熟银行 |
0.51% |
46.61 |
286.16 |
20.92% |
新增 |
3 |
600009 |
上海机场 |
0.50% |
5.56 |
282.23 |
20.63% |
-18.92 (-340.20%) |
4 |
601328 |
交通银行 |
0.21% |
20.54 |
118.93 |
8.69% |
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 |
300003 |
乐普医疗 |
0.62% |
49.37 |
1810.89 |
12.85% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
0.55% |
14.99 |
1603.33 |
11.38% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.51% |
92.67 |
1509.62 |
10.71% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.48% |
182.13 |
1407.87 |
9.99% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.46% |
24.48 |
1357.90 |
9.64% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
0.45% |
37.02 |
1336.05 |
9.48% |
新增 |
7 |
601398 |
工商银行 |
0.43% |
240.08 |
1277.23 |
9.06% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
0.41% |
60.84 |
1217.40 |
8.64% |
新增 |
9 |
603369 |
今世缘 |
0.33% |
42.21 |
963.65 |
6.84% |
新增 |
10 |
603368 |
柳药股份 |
0.31% |
26.80 |
905.17 |
6.42% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
0.62% |
49.37 |
1810.89 |
12.85% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
0.55% |
14.99 |
1603.33 |
11.38% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.51% |
92.67 |
1509.62 |
10.71% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.48% |
182.13 |
1407.87 |
9.99% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.46% |
24.48 |
1357.90 |
9.64% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
0.45% |
37.02 |
1336.05 |
9.48% |
新增 |
7 |
601398 |
工商银行 |
0.43% |
240.08 |
1277.23 |
9.06% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
0.41% |
60.84 |
1217.40 |
8.64% |
新增 |
9 |
603369 |
今世缘 |
0.33% |
42.21 |
963.65 |
6.84% |
新增 |
10 |
603368 |
柳药股份 |
0.31% |
26.80 |
905.17 |
6.42% |
新增 |
11 |
000858 |
五粮液 |
0.23% |
8.76 |
665.76 |
4.72% |
--- |
12 |
300136 |
信维通信 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
13 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.09% |
--- |
14 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.06% |
--- |
15 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
16 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.04% |
--- |
17 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.03% |
--- |
18 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
300122 |
智飞生物 |
0.57% |
52.51 |
1784.36 |
8.98% |
新增 |
2 |
002142 |
宁波银行 |
0.56% |
92.67 |
1763.54 |
8.87% |
-53.49 (-57.72%) |
3 |
300003 |
乐普医疗 |
0.53% |
49.37 |
1664.76 |
8.38% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
0.51% |
46.19 |
1600.95 |
8.06% |
新增 |
5 |
000538 |
云南白药 |
0.48% |
14.99 |
1484.01 |
7.47% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
0.48% |
182.13 |
1488.01 |
7.49% |
新增 |
7 |
601398 |
工商银行 |
0.47% |
240.08 |
1462.09 |
7.36% |
-80.42 (-33.50%) |
8 |
002024 |
苏宁易购 |
0.42% |
93.72 |
1318.62 |
6.63% |
新增 |
9 |
000963 |
华东医药 |
0.41% |
19.53 |
1279.21 |
6.44% |
-1.31 (-6.71%) |
10 |
600009 |
上海机场 |
0.38% |
24.48 |
1195.38 |
6.01% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
0.57% |
52.51 |
1784.36 |
8.98% |
新增 |
2 |
002142 |
宁波银行 |
0.56% |
92.67 |
1763.54 |
8.87% |
-53.49 (-57.72%) |
3 |
300003 |
乐普医疗 |
0.53% |
49.37 |
1664.76 |
8.38% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
0.51% |
46.19 |
1600.95 |
8.06% |
新增 |
5 |
000538 |
云南白药 |
0.48% |
14.99 |
1484.01 |
7.47% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
0.48% |
182.13 |
1488.01 |
7.49% |
新增 |
7 |
601398 |
工商银行 |
0.47% |
240.08 |
1462.09 |
7.36% |
-80.42 (-33.50%) |
8 |
002024 |
苏宁易购 |
0.42% |
93.72 |
1318.62 |
6.63% |
新增 |
9 |
000963 |
华东医药 |
0.41% |
19.53 |
1279.21 |
6.44% |
-1.31 (-6.71%) |
10 |
600009 |
上海机场 |
0.38% |
24.48 |
1195.38 |
6.01% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
0.78% |
34.00 |
2716.04 |
10.22% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.75% |
146.16 |
2603.17 |
9.80% |
新增 |
3 |
600519 |
贵州茅台 |
0.72% |
3.57 |
2493.25 |
9.39% |
-2.12 (-59.18%) |
4 |
601398 |
工商银行 |
0.57% |
320.50 |
1987.10 |
7.48% |
新增 |
5 |
600702 |
舍得酒业 |
0.53% |
39.23 |
1830.56 |
6.89% |
11.14 (28.40%) |
6 |
300136 |
信维通信 |
0.50% |
34.39 |
1743.57 |
6.56% |
新增 |
7 |
000538 |
云南白药 |
0.44% |
14.99 |
1525.83 |
5.74% |
新增 |
8 |
000651 |
格力电器 |
0.41% |
32.71 |
1429.43 |
5.38% |
新增 |
9 |
601888 |
中国中免 |
0.41% |
32.76 |
1421.46 |
5.35% |
新增 |
10 |
600809 |
山西汾酒 |
0.40% |
24.42 |
1391.70 |
5.24% |
-9.03 (-36.97%) |
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 |
000858 |
五粮液 |
0.78% |
34.00 |
2716.04 |
10.22% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.75% |
146.16 |
2603.17 |
9.80% |
新增 |
3 |
600519 |
贵州茅台 |
0.72% |
3.57 |
2493.25 |
9.39% |
-2.12 (-59.18%) |
4 |
601398 |
工商银行 |
0.57% |
320.50 |
1987.10 |
7.48% |
新增 |
5 |
600702 |
舍得酒业 |
0.53% |
39.23 |
1830.56 |
6.89% |
11.14 (28.40%) |
6 |
300136 |
信维通信 |
0.50% |
34.39 |
1743.57 |
6.56% |
新增 |
7 |
000538 |
云南白药 |
0.44% |
14.99 |
1525.83 |
5.74% |
新增 |
8 |
000651 |
格力电器 |
0.41% |
32.71 |
1429.43 |
5.38% |
新增 |
9 |
601888 |
中国中免 |
0.41% |
32.76 |
1421.46 |
5.35% |
新增 |
10 |
600809 |
山西汾酒 |
0.40% |
24.42 |
1391.70 |
5.24% |
-9.03 (-36.97%) |
11 |
002304 |
洋河股份 |
0.38% |
11.64 |
1338.60 |
5.04% |
--- |
12 |
300003 |
乐普医疗 |
0.34% |
49.37 |
1192.78 |
4.49% |
--- |
13 |
000963 |
华东医药 |
0.32% |
20.84 |
1122.86 |
4.23% |
--- |
14 |
600009 |
上海机场 |
0.32% |
24.48 |
1101.64 |
4.15% |
--- |
15 |
000888 |
峨眉山A |
0.28% |
89.87 |
967.88 |
3.64% |
--- |
16 |
600054 |
黄山旅游 |
0.25% |
61.52 |
877.89 |
3.30% |
--- |
17 |
603589 |
口子窖 |
0.22% |
16.72 |
769.96 |
2.90% |
--- |
18 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.07% |
--- |
19 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
20 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
21 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
22 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
23 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
24 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
25 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
26 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
27 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
28 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
29 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
30 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
31 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
32 |
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 |
600519 |
贵州茅台 |
0.73% |
5.69 |
2945.37 |
9.19% |
新增 |
2 |
000858 |
五粮液 |
0.48% |
34.00 |
1947.61 |
6.08% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.45% |
33.45 |
1841.31 |
5.75% |
3.34 (9.98%) |
4 |
000568 |
泸州老窖 |
0.43% |
31.01 |
1739.43 |
5.43% |
0.00 (0.00%) |
5 |
600138 |
中青旅 |
0.36% |
68.84 |
1475.23 |
4.60% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.32% |
47.75 |
1313.12 |
4.10% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.32% |
27.40 |
1298.55 |
4.05% |
新增 |
8 |
300003 |
乐普医疗 |
0.29% |
54.87 |
1179.16 |
3.68% |
新增 |
9 |
300450 |
先导智能 |
0.28% |
14.99 |
1118.25 |
3.49% |
新增 |
10 |
600702 |
舍得酒业 |
0.27% |
28.09 |
1097.99 |
3.43% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.73% |
5.69 |
2945.37 |
9.19% |
新增 |
2 |
000858 |
五粮液 |
0.48% |
34.00 |
1947.61 |
6.08% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.45% |
33.45 |
1841.31 |
5.75% |
3.34 (9.98%) |
4 |
000568 |
泸州老窖 |
0.43% |
31.01 |
1739.43 |
5.43% |
0.00 (0.00%) |
5 |
600138 |
中青旅 |
0.36% |
68.84 |
1475.23 |
4.60% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.32% |
47.75 |
1313.12 |
4.10% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.32% |
27.40 |
1298.55 |
4.05% |
新增 |
8 |
300003 |
乐普医疗 |
0.29% |
54.87 |
1179.16 |
3.68% |
新增 |
9 |
300450 |
先导智能 |
0.28% |
14.99 |
1118.25 |
3.49% |
新增 |
10 |
600702 |
舍得酒业 |
0.27% |
28.09 |
1097.99 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.40% |
34.00 |
1892.52 |
7.39% |
新增 |
2 |
000568 |
泸州老窖 |
0.33% |
31.01 |
1568.27 |
6.13% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
0.31% |
68.84 |
1449.76 |
5.66% |
新增 |
4 |
002304 |
洋河股份 |
0.30% |
16.16 |
1402.85 |
5.48% |
0.00 (0.00%) |
5 |
000756 |
新华制药 |
0.25% |
76.58 |
1162.53 |
4.54% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.23% |
11.35 |
1065.20 |
4.16% |
新增 |
7 |
600054 |
黄山旅游 |
0.22% |
61.52 |
1051.99 |
4.11% |
新增 |
8 |
600511 |
国药股份 |
0.22% |
28.11 |
1018.75 |
3.98% |
新增 |
9 |
600809 |
山西汾酒 |
0.22% |
30.11 |
1044.52 |
4.08% |
新增 |
10 |
600887 |
伊利股份 |
0.22% |
47.75 |
1030.92 |
4.03% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.40% |
34.00 |
1892.52 |
7.39% |
新增 |
2 |
000568 |
泸州老窖 |
0.33% |
31.01 |
1568.27 |
6.13% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
0.31% |
68.84 |
1449.76 |
5.66% |
新增 |
4 |
002304 |
洋河股份 |
0.30% |
16.16 |
1402.85 |
5.48% |
0.00 (0.00%) |
5 |
000756 |
新华制药 |
0.25% |
76.58 |
1162.53 |
4.54% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.23% |
11.35 |
1065.20 |
4.16% |
新增 |
7 |
600054 |
黄山旅游 |
0.22% |
61.52 |
1051.99 |
4.11% |
新增 |
8 |
600511 |
国药股份 |
0.22% |
28.11 |
1018.75 |
3.98% |
新增 |
9 |
600809 |
山西汾酒 |
0.22% |
30.11 |
1044.52 |
4.08% |
新增 |
10 |
600887 |
伊利股份 |
0.22% |
47.75 |
1030.92 |
4.03% |
新增 |
11 |
000028 |
国药一致 |
0.21% |
12.38 |
1001.63 |
3.91% |
--- |
12 |
002078 |
太阳纸业 |
0.21% |
132.53 |
974.10 |
3.80% |
--- |
13 |
600030 |
中信证券 |
0.21% |
58.94 |
1003.16 |
3.92% |
--- |
14 |
600153 |
建发股份 |
0.21% |
78.06 |
1009.32 |
3.94% |
--- |
15 |
600487 |
亨通光电 |
0.21% |
34.63 |
971.37 |
3.79% |
--- |
16 |
300197 |
节能铁汉 |
0.20% |
71.14 |
944.74 |
3.69% |
--- |
17 |
600260 |
ST凯乐 |
0.20% |
36.83 |
933.27 |
3.65% |
--- |
18 |
601900 |
南方传媒 |
0.20% |
74.29 |
924.17 |
3.61% |
--- |
19 |
300083 |
创世纪 |
0.19% |
97.87 |
904.32 |
3.53% |
--- |
20 |
000888 |
峨眉山A |
0.15% |
54.88 |
696.95 |
2.72% |
--- |
21 |
600750 |
江中药业 |
0.14% |
18.65 |
648.09 |
2.53% |
--- |
22 |
000921 |
海信家电 |
0.13% |
34.44 |
592.71 |
2.32% |
--- |
23 |
600622 |
光大嘉宝 |
0.13% |
38.17 |
621.38 |
2.43% |
--- |
24 |
601006 |
大秦铁路 |
0.13% |
72.66 |
609.62 |
2.38% |
--- |
25 |
600009 |
上海机场 |
0.11% |
13.75 |
512.84 |
2.00% |
--- |
26 |
600305 |
恒顺醋业 |
0.11% |
51.55 |
528.90 |
2.07% |
--- |
27 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
28 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
30 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
33 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
35 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
36 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
43 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
45 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
0.26% |
16.16 |
1412.06 |
7.51% |
新增 |
2 |
000568 |
泸州老窖 |
0.24% |
31.01 |
1308.13 |
6.96% |
新增 |
3 |
000799 |
酒鬼酒 |
0.22% |
54.78 |
1211.71 |
6.45% |
新增 |
4 |
000860 |
顺鑫农业 |
0.22% |
56.69 |
1216.58 |
6.47% |
0.00 (0.00%) |
5 |
603018 |
华设集团 |
0.22% |
33.09 |
1212.75 |
6.45% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
0.21% |
39.03 |
1170.08 |
6.23% |
新增 |
7 |
600919 |
江苏银行 |
0.21% |
113.85 |
1138.50 |
6.06% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
0.20% |
41.18 |
1111.95 |
5.92% |
新增 |
9 |
000756 |
新华制药 |
0.19% |
76.58 |
1062.97 |
5.66% |
新增 |
10 |
002078 |
太阳纸业 |
0.17% |
132.53 |
944.94 |
5.03% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
0.26% |
16.16 |
1412.06 |
7.51% |
新增 |
2 |
000568 |
泸州老窖 |
0.24% |
31.01 |
1308.13 |
6.96% |
新增 |
3 |
000799 |
酒鬼酒 |
0.22% |
54.78 |
1211.71 |
6.45% |
新增 |
4 |
000860 |
顺鑫农业 |
0.22% |
56.69 |
1216.58 |
6.47% |
0.00 (0.00%) |
5 |
603018 |
华设集团 |
0.22% |
33.09 |
1212.75 |
6.45% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
0.21% |
39.03 |
1170.08 |
6.23% |
新增 |
7 |
600919 |
江苏银行 |
0.21% |
113.85 |
1138.50 |
6.06% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
0.20% |
41.18 |
1111.95 |
5.92% |
新增 |
9 |
000756 |
新华制药 |
0.19% |
76.58 |
1062.97 |
5.66% |
新增 |
10 |
002078 |
太阳纸业 |
0.17% |
132.53 |
944.94 |
5.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000778 |
新兴铸管 |
0.26% |
292.39 |
1511.66 |
11.75% |
新增 |
2 |
600820 |
隧道股份 |
0.23% |
120.39 |
1325.49 |
10.30% |
新增 |
3 |
000860 |
顺鑫农业 |
0.21% |
56.69 |
1247.19 |
9.69% |
新增 |
4 |
002662 |
京威股份 |
0.20% |
70.29 |
1156.22 |
8.99% |
新增 |
5 |
603018 |
华设集团 |
0.20% |
33.09 |
1141.94 |
8.88% |
新增 |
6 |
600919 |
江苏银行 |
0.19% |
113.85 |
1096.38 |
8.52% |
新增 |
7 |
002078 |
太阳纸业 |
0.15% |
132.53 |
885.30 |
6.88% |
新增 |
8 |
000888 |
峨眉山A |
0.11% |
54.88 |
655.24 |
5.09% |
-49.79 (-90.72%) |
9 |
002050 |
三花智控 |
0.11% |
59.02 |
651.62 |
5.07% |
新增 |
10 |
000998 |
隆平高科 |
0.10% |
27.13 |
581.49 |
4.52% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000778 |
新兴铸管 |
0.26% |
292.39 |
1511.66 |
11.75% |
新增 |
2 |
600820 |
隧道股份 |
0.23% |
120.39 |
1325.49 |
10.30% |
新增 |
3 |
000860 |
顺鑫农业 |
0.21% |
56.69 |
1247.19 |
9.69% |
新增 |
4 |
002662 |
京威股份 |
0.20% |
70.29 |
1156.22 |
8.99% |
新增 |
5 |
603018 |
华设集团 |
0.20% |
33.09 |
1141.94 |
8.88% |
新增 |
6 |
600919 |
江苏银行 |
0.19% |
113.85 |
1096.38 |
8.52% |
新增 |
7 |
002078 |
太阳纸业 |
0.15% |
132.53 |
885.30 |
6.88% |
新增 |
8 |
000888 |
峨眉山A |
0.11% |
54.88 |
655.24 |
5.09% |
-49.79 (-90.72%) |
9 |
002050 |
三花智控 |
0.11% |
59.02 |
651.62 |
5.07% |
新增 |
10 |
000998 |
隆平高科 |
0.10% |
27.13 |
581.49 |
4.52% |
新增 |
11 |
002508 |
老板电器 |
0.10% |
15.30 |
563.04 |
4.38% |
--- |
12 |
600305 |
恒顺醋业 |
0.10% |
51.55 |
602.10 |
4.68% |
--- |
13 |
600750 |
江中药业 |
0.10% |
18.65 |
574.79 |
4.47% |
--- |
14 |
601006 |
大秦铁路 |
0.09% |
72.66 |
514.44 |
4.00% |
--- |
15 |
600298 |
安琪酵母 |
0.04% |
12.18 |
217.05 |
1.69% |
--- |
16 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
17 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.05% |
--- |
18 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
19 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
20 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
21 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
22 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
23 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.05% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
25 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
26 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
27 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
28 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.18% |
--- |
29 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.08% |
--- |
30 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
31 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
32 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
33 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.05% |
--- |
34 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.06% |
--- |
35 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
36 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
37 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.07% |
--- |
38 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.04% |
--- |
39 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.05% |
--- |
40 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
41 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.10% |
--- |
42 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.05% |
--- |
43 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
44 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.29% |
55.59 |
1854.48 |
8.82% |
新增 |
2 |
002507 |
涪陵榨菜 |
0.22% |
105.44 |
1417.08 |
6.74% |
新增 |
3 |
000888 |
峨眉山A |
0.21% |
104.66 |
1356.45 |
6.45% |
新增 |
4 |
000915 |
华特达因 |
0.20% |
28.46 |
1276.94 |
6.08% |
新增 |
5 |
002142 |
宁波银行 |
0.20% |
80.72 |
1263.27 |
6.01% |
-20.86 (-25.85%) |
6 |
600804 |
鹏博士 |
0.20% |
61.86 |
1297.82 |
6.18% |
新增 |
7 |
600872 |
中炬高新 |
0.20% |
87.85 |
1323.93 |
6.30% |
新增 |
8 |
600298 |
安琪酵母 |
0.19% |
75.76 |
1238.71 |
5.89% |
0.00 (0.00%) |
9 |
600562 |
国睿科技 |
0.19% |
35.45 |
1218.77 |
5.80% |
新增 |
10 |
601998 |
中信银行 |
0.19% |
204.59 |
1223.45 |
5.82% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.29% |
55.59 |
1854.48 |
8.82% |
新增 |
2 |
002507 |
涪陵榨菜 |
0.22% |
105.44 |
1417.08 |
6.74% |
新增 |
3 |
000888 |
峨眉山A |
0.21% |
104.66 |
1356.45 |
6.45% |
新增 |
4 |
000915 |
华特达因 |
0.20% |
28.46 |
1276.94 |
6.08% |
新增 |
5 |
002142 |
宁波银行 |
0.20% |
80.72 |
1263.27 |
6.01% |
-20.86 (-25.85%) |
6 |
600804 |
鹏博士 |
0.20% |
61.86 |
1297.82 |
6.18% |
新增 |
7 |
600872 |
中炬高新 |
0.20% |
87.85 |
1323.93 |
6.30% |
新增 |
8 |
600298 |
安琪酵母 |
0.19% |
75.76 |
1238.71 |
5.89% |
0.00 (0.00%) |
9 |
600562 |
国睿科技 |
0.19% |
35.45 |
1218.77 |
5.80% |
新增 |
10 |
601998 |
中信银行 |
0.19% |
204.59 |
1223.45 |
5.82% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002142 |
宁波银行 |
0.23% |
101.58 |
1501.40 |
16.50% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
0.22% |
458.92 |
1468.54 |
16.14% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.22% |
335.17 |
1488.13 |
16.35% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
0.20% |
56.69 |
1348.10 |
14.81% |
新增 |
5 |
002117 |
东港股份 |
0.20% |
41.97 |
1320.38 |
14.51% |
新增 |
6 |
600298 |
安琪酵母 |
0.20% |
75.76 |
1351.60 |
14.85% |
新增 |
7 |
601006 |
大秦铁路 |
0.07% |
72.66 |
467.93 |
5.14% |
0.00 (0.00%) |
8 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.85% |
新增 |
9 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
新增 |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
新增 |
季报日期: 2016-06-30 |
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 |
002142 |
宁波银行 |
0.23% |
101.58 |
1501.40 |
16.50% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
0.22% |
458.92 |
1468.54 |
16.14% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.22% |
335.17 |
1488.13 |
16.35% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
0.20% |
56.69 |
1348.10 |
14.81% |
新增 |
5 |
002117 |
东港股份 |
0.20% |
41.97 |
1320.38 |
14.51% |
新增 |
6 |
600298 |
安琪酵母 |
0.20% |
75.76 |
1351.60 |
14.85% |
新增 |
7 |
601006 |
大秦铁路 |
0.07% |
72.66 |
467.93 |
5.14% |
0.00 (0.00%) |
8 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.85% |
新增 |
9 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
新增 |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
新增 |
11 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
12 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.07% |
--- |
13 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.07% |
--- |
14 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
15 |
600682 |
南京新百 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
16 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.23% |
--- |
17 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.22% |
--- |
18 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
19 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.08% |
--- |
20 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
21 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
601288 |
农业银行 |
0.22% |
458.92 |
1468.54 |
30.44% |
新增 |
2 |
601398 |
工商银行 |
0.21% |
335.17 |
1437.86 |
29.80% |
-303.48 (-90.55%) |
3 |
002142 |
宁波银行 |
0.20% |
101.58 |
1368.32 |
28.36% |
-58.43 (-57.52%) |
4 |
601006 |
大秦铁路 |
0.07% |
72.66 |
499.18 |
10.35% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.31% |
新增 |
6 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.28% |
新增 |
7 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.10% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.08% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.05% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.20% |
新增 |
季报日期: 2016-03-31 |
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 |
601288 |
农业银行 |
0.22% |
458.92 |
1468.54 |
30.44% |
新增 |
2 |
601398 |
工商银行 |
0.21% |
335.17 |
1437.86 |
29.80% |
-303.48 (-90.55%) |
3 |
002142 |
宁波银行 |
0.20% |
101.58 |
1368.32 |
28.36% |
-58.43 (-57.52%) |
4 |
601006 |
大秦铁路 |
0.07% |
72.66 |
499.18 |
10.35% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.31% |
新增 |
6 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.28% |
新增 |
7 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.10% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.08% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.05% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.20% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
601398 |
工商银行 |
0.44% |
638.65 |
2925.00 |
33.58% |
新增 |
2 |
002142 |
宁波银行 |
0.37% |
160.01 |
2481.77 |
28.49% |
新增 |
3 |
002654 |
万润科技 |
0.21% |
32.31 |
1394.18 |
16.01% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.09% |
51.18 |
613.65 |
7.05% |
新增 |
5 |
601006 |
大秦铁路 |
0.09% |
72.66 |
626.33 |
7.19% |
新增 |
6 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
1.31% |
新增 |
7 |
002781 |
奇信股份 |
0.01% |
2.16 |
80.72 |
0.93% |
新增 |
8 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
1.05% |
新增 |
9 |
603866 |
桃李面包 |
0.01% |
2.31 |
89.32 |
1.03% |
新增 |
10 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.57% |
新增 |
季报日期: 2015-12-31 |
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 |
601398 |
工商银行 |
0.44% |
638.65 |
2925.00 |
33.58% |
新增 |
2 |
002142 |
宁波银行 |
0.37% |
160.01 |
2481.77 |
28.49% |
新增 |
3 |
002654 |
万润科技 |
0.21% |
32.31 |
1394.18 |
16.01% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.09% |
51.18 |
613.65 |
7.05% |
新增 |
5 |
601006 |
大秦铁路 |
0.09% |
72.66 |
626.33 |
7.19% |
新增 |
6 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
1.31% |
新增 |
7 |
002781 |
奇信股份 |
0.01% |
2.16 |
80.72 |
0.93% |
新增 |
8 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
1.05% |
新增 |
9 |
603866 |
桃李面包 |
0.01% |
2.31 |
89.32 |
1.03% |
新增 |
10 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.57% |
新增 |
11 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.08% |
--- |
12 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.05% |
--- |
13 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.26% |
--- |
14 |
002782 |
可立克 |
0.00% |
1.33 |
28.31 |
0.33% |
--- |
15 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.08% |
--- |
16 |
002786 |
银宝山新 |
0.00% |
0.96 |
26.35 |
0.30% |
--- |
17 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.19% |
--- |
18 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.11% |
--- |
19 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.10% |
--- |
20 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.13% |
--- |
21 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.34% |
--- |
22 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.19% |
--- |
23 |
300497 |
富祥药业 |
0.00% |
0.55 |
23.77 |
0.27% |
--- |
24 |
600682 |
南京新百 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
25 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.14% |
--- |
26 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.22% |
--- |
27 |
603800 |
道森股份 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002654 |
万润科技 |
0.64% |
32.31 |
582.55 |
35.45% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
0.56% |
27.59 |
512.67 |
31.20% |
0.00 (0.00%) |
3 |
600482 |
中国动力 |
0.33% |
13.06 |
305.08 |
18.57% |
0.00 (0.00%) |
4 |
300353 |
东土科技 |
0.27% |
12.76 |
242.70 |
14.77% |
6.38 (50.00%) |
5 |
600682 |
南京新百 |
0.00% |
0.00 |
0.09 |
0.01% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
002654 |
万润科技 |
0.64% |
32.31 |
582.55 |
35.45% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
0.56% |
27.59 |
512.67 |
31.20% |
0.00 (0.00%) |
3 |
600482 |
中国动力 |
0.33% |
13.06 |
305.08 |
18.57% |
0.00 (0.00%) |
4 |
300353 |
东土科技 |
0.27% |
12.76 |
242.70 |
14.77% |
6.38 (50.00%) |
5 |
600682 |
南京新百 |
0.00% |
0.00 |
0.09 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600115 |
中国东航 |
1.07% |
124.00 |
1527.70 |
3.81% |
新增 |
2 |
002325 |
洪涛股份 |
0.98% |
58.46 |
1394.27 |
3.48% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
0.96% |
54.75 |
1363.38 |
3.40% |
新增 |
4 |
600271 |
航天信息 |
0.90% |
19.79 |
1280.53 |
3.19% |
-10.71 (-54.13%) |
5 |
002405 |
四维图新 |
0.89% |
28.97 |
1269.03 |
3.17% |
0.00 (0.00%) |
6 |
300273 |
和佳医疗 |
0.84% |
40.25 |
1198.99 |
2.99% |
新增 |
7 |
000800 |
一汽解放 |
0.73% |
41.61 |
1035.26 |
2.58% |
新增 |
8 |
002654 |
万润科技 |
0.67% |
32.31 |
958.64 |
2.39% |
新增 |
9 |
600685 |
中船防务 |
0.63% |
16.63 |
893.69 |
2.23% |
新增 |
10 |
300188 |
美亚柏科 |
0.62% |
29.66 |
886.85 |
2.21% |
新增 |
季报日期: 2015-06-30 |
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 |
600115 |
中国东航 |
1.07% |
124.00 |
1527.70 |
3.81% |
新增 |
2 |
002325 |
洪涛股份 |
0.98% |
58.46 |
1394.27 |
3.48% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
0.96% |
54.75 |
1363.38 |
3.40% |
新增 |
4 |
600271 |
航天信息 |
0.90% |
19.79 |
1280.53 |
3.19% |
-10.71 (-54.13%) |
5 |
002405 |
四维图新 |
0.89% |
28.97 |
1269.03 |
3.17% |
0.00 (0.00%) |
6 |
300273 |
和佳医疗 |
0.84% |
40.25 |
1198.99 |
2.99% |
新增 |
7 |
000800 |
一汽解放 |
0.73% |
41.61 |
1035.26 |
2.58% |
新增 |
8 |
002654 |
万润科技 |
0.67% |
32.31 |
958.64 |
2.39% |
新增 |
9 |
600685 |
中船防务 |
0.63% |
16.63 |
893.69 |
2.23% |
新增 |
10 |
300188 |
美亚柏科 |
0.62% |
29.66 |
886.85 |
2.21% |
新增 |
11 |
002644 |
佛慈制药 |
0.51% |
14.37 |
717.99 |
1.79% |
--- |
12 |
600869 |
远东股份 |
0.49% |
21.81 |
699.23 |
1.74% |
--- |
13 |
002375 |
亚厦股份 |
0.47% |
27.83 |
666.79 |
1.66% |
--- |
14 |
300199 |
翰宇药业 |
0.46% |
20.11 |
650.28 |
1.62% |
--- |
15 |
002699 |
美盛文化 |
0.43% |
15.44 |
606.13 |
1.51% |
--- |
16 |
002439 |
启明星辰 |
0.42% |
17.30 |
593.39 |
1.48% |
--- |
17 |
000801 |
四川九洲 |
0.41% |
21.30 |
585.75 |
1.46% |
--- |
18 |
300351 |
永贵电器 |
0.41% |
15.22 |
583.84 |
1.46% |
--- |
19 |
002707 |
众信旅游 |
0.40% |
5.97 |
562.61 |
1.40% |
--- |
20 |
300003 |
乐普医疗 |
0.40% |
13.95 |
565.95 |
1.41% |
--- |
21 |
600482 |
中国动力 |
0.39% |
13.06 |
553.48 |
1.38% |
--- |
22 |
600580 |
卧龙电驱 |
0.39% |
31.47 |
561.11 |
1.40% |
--- |
23 |
300024 |
机器人 |
0.38% |
7.01 |
541.52 |
1.35% |
--- |
24 |
300336 |
新文化 |
0.38% |
22.77 |
542.84 |
1.35% |
--- |
25 |
600158 |
中体产业 |
0.38% |
18.83 |
539.48 |
1.35% |
--- |
26 |
002551 |
尚荣医疗 |
0.37% |
12.09 |
524.59 |
1.31% |
--- |
27 |
000786 |
北新建材 |
0.36% |
27.59 |
512.67 |
1.28% |
--- |
28 |
002179 |
中航光电 |
0.36% |
15.31 |
505.20 |
1.26% |
--- |
29 |
002539 |
云图控股 |
0.35% |
15.07 |
495.80 |
1.24% |
--- |
30 |
603885 |
吉祥航空 |
0.35% |
7.14 |
492.37 |
1.23% |
--- |
31 |
600054 |
黄山旅游 |
0.34% |
21.59 |
479.95 |
1.20% |
--- |
32 |
603998 |
方盛制药 |
0.34% |
8.98 |
487.40 |
1.22% |
--- |
33 |
002309 |
中利集团 |
0.33% |
16.92 |
472.74 |
1.18% |
--- |
34 |
300287 |
飞利信 |
0.32% |
11.80 |
449.34 |
1.12% |
--- |
35 |
300314 |
戴维医疗 |
0.32% |
11.20 |
447.78 |
1.12% |
--- |
36 |
600651 |
飞乐音响 |
0.32% |
22.26 |
457.89 |
1.14% |
--- |
37 |
601888 |
中国中免 |
0.32% |
6.90 |
457.47 |
1.14% |
--- |
38 |
300156 |
神雾退 |
0.31% |
9.97 |
433.60 |
1.08% |
--- |
39 |
300011 |
鼎汉技术 |
0.30% |
11.96 |
423.62 |
1.06% |
--- |
40 |
300182 |
捷成股份 |
0.30% |
8.15 |
419.73 |
1.05% |
--- |
41 |
300088 |
长信科技 |
0.29% |
14.73 |
405.16 |
1.01% |
--- |
42 |
002583 |
海能达 |
0.28% |
22.64 |
400.05 |
1.00% |
--- |
43 |
600594 |
益佰制药 |
0.28% |
6.95 |
404.00 |
1.01% |
--- |
44 |
002177 |
御银股份 |
0.27% |
26.36 |
380.11 |
0.95% |
--- |
45 |
002292 |
奥飞娱乐 |
0.27% |
10.44 |
389.31 |
0.97% |
--- |
46 |
002462 |
嘉事堂 |
0.27% |
7.36 |
390.82 |
0.97% |
--- |
47 |
600055 |
万东医疗 |
0.27% |
7.62 |
384.43 |
0.96% |
--- |
48 |
600325 |
华发股份 |
0.27% |
20.83 |
377.02 |
0.94% |
--- |
49 |
300248 |
新开普 |
0.26% |
9.09 |
365.05 |
0.91% |
--- |
50 |
300353 |
东土科技 |
0.26% |
6.38 |
368.70 |
0.92% |
--- |
51 |
600287 |
江苏舜天 |
0.26% |
24.82 |
364.36 |
0.91% |
--- |
52 |
600422 |
昆药集团 |
0.26% |
10.00 |
369.30 |
0.92% |
--- |
53 |
000987 |
越秀金控 |
0.25% |
12.26 |
354.67 |
0.88% |
--- |
54 |
300065 |
海兰信 |
0.25% |
11.07 |
353.59 |
0.88% |
--- |
55 |
300205 |
天喻信息 |
0.25% |
11.76 |
354.56 |
0.88% |
--- |
56 |
600009 |
上海机场 |
0.25% |
11.20 |
355.15 |
0.89% |
--- |
57 |
300113 |
顺网科技 |
0.24% |
5.84 |
336.97 |
0.84% |
--- |
58 |
300222 |
科大智能 |
0.24% |
8.17 |
347.71 |
0.87% |
--- |
59 |
000732 |
泰禾集团 |
0.23% |
9.53 |
325.93 |
0.81% |
--- |
60 |
002273 |
水晶光电 |
0.23% |
10.66 |
333.12 |
0.83% |
--- |
61 |
002465 |
海格通信 |
0.23% |
9.95 |
320.29 |
0.80% |
--- |
62 |
603555 |
ST贵人 |
0.23% |
7.77 |
324.63 |
0.81% |
--- |
63 |
002065 |
东华软件 |
0.22% |
11.01 |
316.54 |
0.79% |
--- |
64 |
300141 |
和顺电气 |
0.22% |
13.42 |
308.26 |
0.77% |
--- |
65 |
300144 |
宋城演艺 |
0.21% |
5.35 |
303.13 |
0.76% |
--- |
66 |
300347 |
泰格医药 |
0.21% |
8.62 |
294.11 |
0.73% |
--- |
67 |
600699 |
均胜电子 |
0.21% |
7.62 |
291.92 |
0.73% |
--- |
68 |
002230 |
科大讯飞 |
0.20% |
8.18 |
285.63 |
0.71% |
--- |
69 |
002609 |
捷顺科技 |
0.20% |
14.22 |
284.40 |
0.71% |
--- |
70 |
300103 |
达刚控股 |
0.20% |
11.47 |
282.54 |
0.70% |
--- |
71 |
600323 |
瀚蓝环境 |
0.20% |
16.36 |
282.70 |
0.71% |
--- |
72 |
603008 |
喜临门 |
0.20% |
15.19 |
286.18 |
0.71% |
--- |
73 |
002364 |
中恒电气 |
0.17% |
8.53 |
243.85 |
0.61% |
--- |
74 |
300006 |
莱美药业 |
0.15% |
4.94 |
211.93 |
0.53% |
--- |
75 |
600105 |
永鼎股份 |
0.14% |
8.44 |
192.09 |
0.48% |
--- |
76 |
603019 |
中科曙光 |
0.14% |
2.28 |
197.09 |
0.49% |
--- |
77 |
002312 |
川发龙蟒 |
0.09% |
3.25 |
121.93 |
0.30% |
--- |
78 |
300467 |
迅游科技 |
0.08% |
0.37 |
110.77 |
0.28% |
--- |
79 |
300147 |
香雪制药 |
0.07% |
3.21 |
98.87 |
0.25% |
--- |
80 |
603918 |
金桥信息 |
0.04% |
1.05 |
58.25 |
0.15% |
--- |
81 |
603117 |
万林物流 |
0.02% |
3.47 |
32.57 |
0.08% |
--- |
82 |
300489 |
中飞股份 |
0.01% |
0.73 |
12.85 |
0.03% |
--- |
83 |
603085 |
天成自控 |
0.01% |
1.17 |
12.24 |
0.03% |
--- |
84 |
603838 |
四通股份 |
0.01% |
1.81 |
14.01 |
0.03% |
--- |
85 |
000757 |
浩物股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
86 |
300224 |
正海磁材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
87 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.01% |
--- |
88 |
600682 |
南京新百 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600271 |
航天信息 |
1.03% |
30.50 |
1584.78 |
3.62% |
13.39 (43.90%) |
2 |
002325 |
洪涛股份 |
0.77% |
58.46 |
1180.31 |
2.70% |
新增 |
3 |
002405 |
四维图新 |
0.77% |
28.97 |
1182.11 |
2.70% |
新增 |
4 |
300183 |
东软载波 |
0.74% |
16.61 |
1134.21 |
2.59% |
2.88 (17.34%) |
5 |
002358 |
ST森源 |
0.67% |
21.98 |
1023.83 |
2.34% |
4.53 (20.61%) |
6 |
300339 |
润和软件 |
0.67% |
31.39 |
1036.69 |
2.37% |
7.18 (22.88%) |
7 |
300058 |
蓝色光标 |
0.62% |
26.03 |
948.95 |
2.17% |
0.00 (0.00%) |
8 |
300322 |
硕贝德 |
0.61% |
35.27 |
945.50 |
2.16% |
0.00 (0.00%) |
9 |
002364 |
中恒电气 |
0.60% |
20.86 |
930.36 |
2.13% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
0.60% |
39.51 |
917.82 |
2.10% |
新增 |
季报日期: 2015-03-31 |
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 |
600271 |
航天信息 |
1.03% |
30.50 |
1584.78 |
3.62% |
13.39 (43.90%) |
2 |
002325 |
洪涛股份 |
0.77% |
58.46 |
1180.31 |
2.70% |
新增 |
3 |
002405 |
四维图新 |
0.77% |
28.97 |
1182.11 |
2.70% |
新增 |
4 |
300183 |
东软载波 |
0.74% |
16.61 |
1134.21 |
2.59% |
2.88 (17.34%) |
5 |
002358 |
ST森源 |
0.67% |
21.98 |
1023.83 |
2.34% |
4.53 (20.61%) |
6 |
300339 |
润和软件 |
0.67% |
31.39 |
1036.69 |
2.37% |
7.18 (22.88%) |
7 |
300058 |
蓝色光标 |
0.62% |
26.03 |
948.95 |
2.17% |
0.00 (0.00%) |
8 |
300322 |
硕贝德 |
0.61% |
35.27 |
945.50 |
2.16% |
0.00 (0.00%) |
9 |
002364 |
中恒电气 |
0.60% |
20.86 |
930.36 |
2.13% |
0.00 (0.00%) |
10 |
600060 |
海信视像 |
0.60% |
39.51 |
917.82 |
2.10% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002736 |
国信证券 |
3.90% |
642.14 |
6524.10 |
21.19% |
新增 |
2 |
600016 |
民生银行 |
0.97% |
149.44 |
1625.91 |
5.28% |
新增 |
3 |
600000 |
浦发银行 |
0.93% |
98.97 |
1552.84 |
5.04% |
新增 |
4 |
000333 |
美的集团 |
0.55% |
33.78 |
926.92 |
3.01% |
新增 |
5 |
601336 |
新华保险 |
0.51% |
17.18 |
851.44 |
2.77% |
新增 |
6 |
601688 |
华泰证券 |
0.51% |
34.62 |
847.15 |
2.75% |
新增 |
7 |
300183 |
东软载波 |
0.43% |
13.73 |
723.62 |
2.35% |
0.00 (0.00%) |
8 |
300322 |
硕贝德 |
0.40% |
35.27 |
674.65 |
2.19% |
新增 |
9 |
600887 |
伊利股份 |
0.40% |
23.44 |
671.08 |
2.18% |
-28.39 (-121.12%) |
10 |
600009 |
上海机场 |
0.38% |
32.05 |
628.82 |
2.04% |
新增 |
季报日期: 2014-12-31 |
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 |
002736 |
国信证券 |
3.90% |
642.14 |
6524.10 |
21.19% |
新增 |
2 |
600016 |
民生银行 |
0.97% |
149.44 |
1625.91 |
5.28% |
新增 |
3 |
600000 |
浦发银行 |
0.93% |
98.97 |
1552.84 |
5.04% |
新增 |
4 |
000333 |
美的集团 |
0.55% |
33.78 |
926.92 |
3.01% |
新增 |
5 |
601336 |
新华保险 |
0.51% |
17.18 |
851.44 |
2.77% |
新增 |
6 |
601688 |
华泰证券 |
0.51% |
34.62 |
847.15 |
2.75% |
新增 |
7 |
300183 |
东软载波 |
0.43% |
13.73 |
723.62 |
2.35% |
0.00 (0.00%) |
8 |
300322 |
硕贝德 |
0.40% |
35.27 |
674.65 |
2.19% |
新增 |
9 |
600887 |
伊利股份 |
0.40% |
23.44 |
671.08 |
2.18% |
-28.39 (-121.12%) |
10 |
600009 |
上海机场 |
0.38% |
32.05 |
628.82 |
2.04% |
新增 |
11 |
002358 |
ST森源 |
0.37% |
17.45 |
610.75 |
1.98% |
--- |
12 |
002089 |
ST新海 |
0.36% |
46.21 |
609.93 |
1.98% |
--- |
13 |
300058 |
蓝色光标 |
0.33% |
26.03 |
549.85 |
1.79% |
--- |
14 |
000625 |
长安汽车 |
0.32% |
32.48 |
533.65 |
1.73% |
--- |
15 |
600067 |
冠城大通 |
0.32% |
65.78 |
532.83 |
1.73% |
--- |
16 |
600271 |
航天信息 |
0.31% |
17.11 |
522.03 |
1.70% |
--- |
17 |
603288 |
海天味业 |
0.31% |
12.81 |
511.65 |
1.66% |
--- |
18 |
002152 |
广电运通 |
0.29% |
22.04 |
488.19 |
1.59% |
--- |
19 |
600115 |
中国东航 |
0.29% |
93.35 |
483.55 |
1.57% |
--- |
20 |
600597 |
光明乳业 |
0.29% |
27.46 |
479.50 |
1.56% |
--- |
21 |
300170 |
汉得信息 |
0.28% |
36.29 |
468.11 |
1.52% |
--- |
22 |
300339 |
润和软件 |
0.28% |
24.21 |
464.03 |
1.51% |
--- |
23 |
600287 |
江苏舜天 |
0.26% |
35.69 |
436.13 |
1.42% |
--- |
24 |
601801 |
皖新传媒 |
0.25% |
25.65 |
426.30 |
1.38% |
--- |
25 |
300133 |
华策影视 |
0.24% |
16.05 |
402.62 |
1.31% |
--- |
26 |
601318 |
中国平安 |
0.23% |
5.10 |
381.02 |
1.24% |
--- |
27 |
000599 |
青岛双星 |
0.22% |
62.50 |
365.00 |
1.19% |
--- |
28 |
600366 |
宁波韵升 |
0.22% |
22.75 |
367.46 |
1.19% |
--- |
29 |
600369 |
西南证券 |
0.22% |
16.13 |
359.54 |
1.17% |
--- |
30 |
000090 |
天健集团 |
0.21% |
25.58 |
353.03 |
1.15% |
--- |
31 |
002179 |
中航光电 |
0.21% |
14.94 |
350.79 |
1.14% |
--- |
32 |
002714 |
牧原股份 |
0.21% |
7.91 |
348.03 |
1.13% |
--- |
33 |
600570 |
恒生电子 |
0.21% |
6.51 |
356.49 |
1.16% |
--- |
34 |
600651 |
飞乐音响 |
0.21% |
43.37 |
354.77 |
1.15% |
--- |
35 |
600784 |
鲁银投资 |
0.21% |
38.47 |
355.42 |
1.15% |
--- |
36 |
000157 |
中联重科 |
0.20% |
47.42 |
334.79 |
1.09% |
--- |
37 |
002241 |
歌尔股份 |
0.20% |
13.89 |
340.82 |
1.11% |
--- |
38 |
002364 |
中恒电气 |
0.20% |
20.86 |
340.64 |
1.11% |
--- |
39 |
002699 |
美盛文化 |
0.20% |
12.26 |
327.10 |
1.06% |
--- |
40 |
300199 |
翰宇药业 |
0.20% |
12.26 |
331.08 |
1.08% |
--- |
41 |
600266 |
城建发展 |
0.20% |
13.82 |
326.98 |
1.06% |
--- |
42 |
600388 |
龙净环保 |
0.20% |
9.46 |
330.96 |
1.07% |
--- |
43 |
002138 |
顺络电子 |
0.19% |
18.47 |
322.30 |
1.05% |
--- |
44 |
000851 |
高鸿股份 |
0.18% |
26.43 |
295.75 |
0.96% |
--- |
45 |
600185 |
格力地产 |
0.18% |
13.91 |
306.02 |
0.99% |
--- |
46 |
300222 |
科大智能 |
0.15% |
8.16 |
249.70 |
0.81% |
--- |
47 |
603889 |
新澳股份 |
0.14% |
8.94 |
231.04 |
0.75% |
--- |
48 |
000801 |
四川九洲 |
0.13% |
12.34 |
211.14 |
0.69% |
--- |
49 |
002444 |
巨星科技 |
0.10% |
14.73 |
165.00 |
0.54% |
--- |
50 |
300114 |
中航电测 |
0.10% |
5.51 |
170.74 |
0.55% |
--- |
51 |
002315 |
焦点科技 |
0.09% |
2.70 |
147.96 |
0.48% |
--- |
52 |
002053 |
云南能投 |
0.08% |
8.32 |
128.96 |
0.42% |
--- |
53 |
002738 |
中矿资源 |
0.05% |
7.50 |
89.92 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
0.70% |
51.83 |
1342.39 |
6.99% |
17.28 (33.33%) |
2 |
300058 |
蓝色光标 |
0.51% |
40.94 |
986.65 |
5.14% |
0.00 (0.00%) |
3 |
002051 |
中工国际 |
0.42% |
41.62 |
807.03 |
4.20% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
0.41% |
56.91 |
779.67 |
4.06% |
新增 |
5 |
002477 |
雏鹰退 |
0.41% |
72.81 |
793.61 |
4.13% |
新增 |
6 |
300147 |
香雪制药 |
0.41% |
34.36 |
779.61 |
4.06% |
7.93 (23.08%) |
7 |
300183 |
东软载波 |
0.38% |
13.73 |
723.62 |
3.77% |
新增 |
8 |
002089 |
ST新海 |
0.32% |
47.38 |
609.37 |
3.17% |
新增 |
9 |
300157 |
恒泰艾普 |
0.32% |
33.83 |
606.60 |
3.16% |
0.00 (0.00%) |
10 |
300339 |
润和软件 |
0.32% |
24.21 |
618.71 |
3.22% |
新增 |
季报日期: 2014-09-30 |
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 |
0.70% |
51.83 |
1342.39 |
6.99% |
17.28 (33.33%) |
2 |
300058 |
蓝色光标 |
0.51% |
40.94 |
986.65 |
5.14% |
0.00 (0.00%) |
3 |
002051 |
中工国际 |
0.42% |
41.62 |
807.03 |
4.20% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
0.41% |
56.91 |
779.67 |
4.06% |
新增 |
5 |
002477 |
雏鹰退 |
0.41% |
72.81 |
793.61 |
4.13% |
新增 |
6 |
300147 |
香雪制药 |
0.41% |
34.36 |
779.61 |
4.06% |
7.93 (23.08%) |
7 |
300183 |
东软载波 |
0.38% |
13.73 |
723.62 |
3.77% |
新增 |
8 |
002089 |
ST新海 |
0.32% |
47.38 |
609.37 |
3.17% |
新增 |
9 |
300157 |
恒泰艾普 |
0.32% |
33.83 |
606.60 |
3.16% |
0.00 (0.00%) |
10 |
300339 |
润和软件 |
0.32% |
24.21 |
618.71 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
0.52% |
34.55 |
1144.41 |
9.55% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
0.50% |
40.94 |
1086.55 |
9.07% |
20.47 (50.00%) |
3 |
300147 |
香雪制药 |
0.33% |
26.43 |
713.61 |
5.95% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
0.31% |
41.62 |
674.26 |
5.63% |
6.94 (16.67%) |
5 |
002375 |
亚厦股份 |
0.29% |
28.34 |
639.45 |
5.34% |
0.00 (0.00%) |
6 |
002358 |
ST森源 |
0.26% |
22.55 |
560.59 |
4.68% |
新增 |
7 |
002462 |
嘉事堂 |
0.24% |
28.20 |
525.01 |
4.38% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
0.23% |
16.05 |
512.91 |
4.28% |
新增 |
9 |
300291 |
华录百纳 |
0.23% |
14.43 |
506.17 |
4.22% |
-2.91 (-20.16%) |
10 |
002245 |
蔚蓝锂芯 |
0.22% |
52.41 |
488.41 |
4.08% |
新增 |
季报日期: 2014-06-30 |
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 |
0.52% |
34.55 |
1144.41 |
9.55% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
0.50% |
40.94 |
1086.55 |
9.07% |
20.47 (50.00%) |
3 |
300147 |
香雪制药 |
0.33% |
26.43 |
713.61 |
5.95% |
0.00 (0.00%) |
4 |
002051 |
中工国际 |
0.31% |
41.62 |
674.26 |
5.63% |
6.94 (16.67%) |
5 |
002375 |
亚厦股份 |
0.29% |
28.34 |
639.45 |
5.34% |
0.00 (0.00%) |
6 |
002358 |
ST森源 |
0.26% |
22.55 |
560.59 |
4.68% |
新增 |
7 |
002462 |
嘉事堂 |
0.24% |
28.20 |
525.01 |
4.38% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
0.23% |
16.05 |
512.91 |
4.28% |
新增 |
9 |
300291 |
华录百纳 |
0.23% |
14.43 |
506.17 |
4.22% |
-2.91 (-20.16%) |
10 |
002245 |
蔚蓝锂芯 |
0.22% |
52.41 |
488.41 |
4.08% |
新增 |
11 |
000513 |
丽珠集团 |
0.21% |
9.71 |
458.55 |
3.83% |
--- |
12 |
002317 |
众生药业 |
0.21% |
23.15 |
462.27 |
3.86% |
--- |
13 |
300170 |
汉得信息 |
0.21% |
36.29 |
468.11 |
3.91% |
--- |
14 |
300251 |
光线传媒 |
0.21% |
20.80 |
461.34 |
3.85% |
--- |
15 |
300322 |
硕贝德 |
0.21% |
28.46 |
451.37 |
3.77% |
--- |
16 |
300157 |
恒泰艾普 |
0.20% |
33.83 |
437.78 |
3.65% |
--- |
17 |
603288 |
海天味业 |
0.20% |
12.81 |
433.40 |
3.62% |
--- |
18 |
002396 |
星网锐捷 |
0.19% |
15.24 |
426.57 |
3.56% |
--- |
19 |
300034 |
钢研高纳 |
0.11% |
14.22 |
236.19 |
1.97% |
--- |
20 |
300144 |
宋城演艺 |
0.11% |
9.33 |
247.93 |
2.07% |
--- |
21 |
600880 |
博瑞传播 |
0.11% |
20.38 |
241.26 |
2.01% |
--- |
22 |
300168 |
万达信息 |
0.10% |
12.18 |
223.50 |
1.87% |
--- |
23 |
300386 |
飞天诚信 |
0.10% |
3.78 |
217.97 |
1.82% |
--- |
24 |
002726 |
龙大肉食 |
0.06% |
8.27 |
141.10 |
1.18% |
--- |
25 |
603369 |
今世缘 |
0.06% |
7.53 |
127.41 |
1.06% |
--- |
26 |
002727 |
一心堂 |
0.02% |
3.50 |
42.67 |
0.36% |
--- |
27 |
300385 |
雪浪环境 |
0.02% |
1.59 |
40.68 |
0.34% |
--- |
28 |
603006 |
联明股份 |
0.01% |
0.91 |
12.99 |
0.11% |
--- |
29 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000625 |
长安汽车 |
0.83% |
206.23 |
1973.59 |
14.19% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.52% |
34.55 |
1238.04 |
8.90% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
0.50% |
107.39 |
1178.04 |
8.47% |
40.27 (37.50%) |
4 |
300058 |
蓝色光标 |
0.43% |
20.47 |
1023.50 |
7.36% |
0.00 (0.00%) |
5 |
002375 |
亚厦股份 |
0.29% |
28.34 |
692.17 |
4.98% |
新增 |
6 |
300147 |
香雪制药 |
0.29% |
26.43 |
685.86 |
4.93% |
0.00 (0.00%) |
7 |
002051 |
中工国际 |
0.27% |
34.68 |
630.21 |
4.53% |
新增 |
8 |
300291 |
华录百纳 |
0.24% |
17.33 |
573.03 |
4.12% |
0.00 (0.00%) |
9 |
002462 |
嘉事堂 |
0.21% |
28.20 |
490.32 |
3.53% |
新增 |
10 |
300322 |
硕贝德 |
0.21% |
20.21 |
496.36 |
3.57% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
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 |
000625 |
长安汽车 |
0.83% |
206.23 |
1973.59 |
14.19% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.52% |
34.55 |
1238.04 |
8.90% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
0.50% |
107.39 |
1178.04 |
8.47% |
40.27 (37.50%) |
4 |
300058 |
蓝色光标 |
0.43% |
20.47 |
1023.50 |
7.36% |
0.00 (0.00%) |
5 |
002375 |
亚厦股份 |
0.29% |
28.34 |
692.17 |
4.98% |
新增 |
6 |
300147 |
香雪制药 |
0.29% |
26.43 |
685.86 |
4.93% |
0.00 (0.00%) |
7 |
002051 |
中工国际 |
0.27% |
34.68 |
630.21 |
4.53% |
新增 |
8 |
300291 |
华录百纳 |
0.24% |
17.33 |
573.03 |
4.12% |
0.00 (0.00%) |
9 |
002462 |
嘉事堂 |
0.21% |
28.20 |
490.32 |
3.53% |
新增 |
10 |
300322 |
硕贝德 |
0.21% |
20.21 |
496.36 |
3.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
000625 |
长安汽车 |
0.88% |
206.23 |
2361.30 |
14.67% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.50% |
34.55 |
1350.34 |
8.39% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
0.43% |
67.12 |
1139.65 |
7.08% |
0.00 (0.00%) |
4 |
002358 |
ST森源 |
0.42% |
52.71 |
1133.27 |
7.04% |
新增 |
5 |
300058 |
蓝色光标 |
0.40% |
20.47 |
1060.35 |
6.59% |
4.68 (22.86%) |
6 |
600998 |
九州通 |
0.40% |
72.07 |
1080.34 |
6.71% |
0.00 (0.00%) |
7 |
600429 |
三元股份 |
0.33% |
109.25 |
891.46 |
5.54% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
0.29% |
88.60 |
789.45 |
4.90% |
新增 |
9 |
300291 |
华录百纳 |
0.23% |
17.33 |
606.48 |
3.77% |
新增 |
10 |
300322 |
硕贝德 |
0.23% |
20.21 |
614.79 |
3.82% |
新增 |
季报日期: 2013-12-31 |
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 |
000625 |
长安汽车 |
0.88% |
206.23 |
2361.30 |
14.67% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.50% |
34.55 |
1350.34 |
8.39% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
0.43% |
67.12 |
1139.65 |
7.08% |
0.00 (0.00%) |
4 |
002358 |
ST森源 |
0.42% |
52.71 |
1133.27 |
7.04% |
新增 |
5 |
300058 |
蓝色光标 |
0.40% |
20.47 |
1060.35 |
6.59% |
4.68 (22.86%) |
6 |
600998 |
九州通 |
0.40% |
72.07 |
1080.34 |
6.71% |
0.00 (0.00%) |
7 |
600429 |
三元股份 |
0.33% |
109.25 |
891.46 |
5.54% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
0.29% |
88.60 |
789.45 |
4.90% |
新增 |
9 |
300291 |
华录百纳 |
0.23% |
17.33 |
606.48 |
3.77% |
新增 |
10 |
300322 |
硕贝德 |
0.23% |
20.21 |
614.79 |
3.82% |
新增 |
11 |
601633 |
长城汽车 |
0.23% |
14.99 |
617.34 |
3.83% |
--- |
12 |
300212 |
易华录 |
0.22% |
21.37 |
603.06 |
3.75% |
--- |
13 |
300157 |
恒泰艾普 |
0.20% |
22.55 |
528.90 |
3.29% |
--- |
14 |
600535 |
天士力 |
0.19% |
11.90 |
510.39 |
3.17% |
--- |
15 |
300147 |
香雪制药 |
0.18% |
26.43 |
491.60 |
3.05% |
--- |
16 |
600292 |
远达环保 |
0.15% |
15.56 |
402.85 |
2.50% |
--- |
17 |
002390 |
信邦制药 |
0.14% |
13.80 |
380.74 |
2.37% |
--- |
18 |
600276 |
恒瑞医药 |
0.13% |
9.12 |
346.49 |
2.15% |
--- |
19 |
600805 |
悦达投资 |
0.13% |
30.60 |
335.68 |
2.09% |
--- |
20 |
300024 |
机器人 |
0.12% |
6.74 |
328.24 |
2.04% |
--- |
21 |
600872 |
中炬高新 |
0.10% |
23.96 |
272.43 |
1.69% |
--- |
22 |
300070 |
碧水源 |
0.09% |
6.19 |
253.73 |
1.58% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000625 |
长安汽车 |
0.69% |
206.23 |
2124.14 |
8.64% |
新增 |
2 |
600880 |
博瑞传播 |
0.64% |
67.12 |
1959.82 |
7.98% |
新增 |
3 |
300027 |
华谊兄弟 |
0.54% |
21.41 |
1667.60 |
6.79% |
-50.23 (-234.59%) |
4 |
600887 |
伊利股份 |
0.50% |
34.55 |
1543.84 |
6.28% |
新增 |
5 |
600066 |
宇通客车 |
0.41% |
68.10 |
1253.13 |
5.10% |
-32.70 (-48.01%) |
6 |
002440 |
闰土股份 |
0.39% |
38.58 |
1210.12 |
4.92% |
新增 |
7 |
300251 |
光线传媒 |
0.36% |
17.11 |
1107.77 |
4.51% |
新增 |
8 |
300058 |
蓝色光标 |
0.34% |
15.79 |
1057.93 |
4.31% |
新增 |
9 |
600998 |
九州通 |
0.33% |
72.07 |
998.18 |
4.06% |
新增 |
10 |
600429 |
三元股份 |
0.32% |
109.25 |
983.23 |
4.00% |
新增 |
季报日期: 2013-09-30 |
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 |
000625 |
长安汽车 |
0.69% |
206.23 |
2124.14 |
8.64% |
新增 |
2 |
600880 |
博瑞传播 |
0.64% |
67.12 |
1959.82 |
7.98% |
新增 |
3 |
300027 |
华谊兄弟 |
0.54% |
21.41 |
1667.60 |
6.79% |
-50.23 (-234.59%) |
4 |
600887 |
伊利股份 |
0.50% |
34.55 |
1543.84 |
6.28% |
新增 |
5 |
600066 |
宇通客车 |
0.41% |
68.10 |
1253.13 |
5.10% |
-32.70 (-48.01%) |
6 |
002440 |
闰土股份 |
0.39% |
38.58 |
1210.12 |
4.92% |
新增 |
7 |
300251 |
光线传媒 |
0.36% |
17.11 |
1107.77 |
4.51% |
新增 |
8 |
300058 |
蓝色光标 |
0.34% |
15.79 |
1057.93 |
4.31% |
新增 |
9 |
600998 |
九州通 |
0.33% |
72.07 |
998.18 |
4.06% |
新增 |
10 |
600429 |
三元股份 |
0.32% |
109.25 |
983.23 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600387 |
ST海越 |
0.70% |
161.53 |
2364.76 |
19.88% |
0.00 (0.00%) |
2 |
300027 |
华谊兄弟 |
0.61% |
71.64 |
2045.46 |
17.20% |
新增 |
3 |
600066 |
宇通客车 |
0.55% |
100.80 |
1847.68 |
15.53% |
-36.16 (-35.87%) |
4 |
002422 |
科伦药业 |
0.45% |
28.15 |
1500.87 |
12.62% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
0.25% |
88.60 |
828.44 |
6.97% |
新增 |
6 |
002341 |
新纶科技 |
0.23% |
47.80 |
767.59 |
6.45% |
新增 |
7 |
600332 |
白云山 |
0.20% |
19.43 |
665.67 |
5.60% |
新增 |
8 |
600389 |
江山股份 |
0.15% |
14.85 |
505.40 |
4.25% |
新增 |
9 |
600535 |
天士力 |
0.10% |
8.49 |
332.38 |
2.79% |
新增 |
10 |
000963 |
华东医药 |
0.09% |
7.88 |
314.12 |
2.64% |
新增 |
季报日期: 2013-06-30 |
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 |
600387 |
ST海越 |
0.70% |
161.53 |
2364.76 |
19.88% |
0.00 (0.00%) |
2 |
300027 |
华谊兄弟 |
0.61% |
71.64 |
2045.46 |
17.20% |
新增 |
3 |
600066 |
宇通客车 |
0.55% |
100.80 |
1847.68 |
15.53% |
-36.16 (-35.87%) |
4 |
002422 |
科伦药业 |
0.45% |
28.15 |
1500.87 |
12.62% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
0.25% |
88.60 |
828.44 |
6.97% |
新增 |
6 |
002341 |
新纶科技 |
0.23% |
47.80 |
767.59 |
6.45% |
新增 |
7 |
600332 |
白云山 |
0.20% |
19.43 |
665.67 |
5.60% |
新增 |
8 |
600389 |
江山股份 |
0.15% |
14.85 |
505.40 |
4.25% |
新增 |
9 |
600535 |
天士力 |
0.10% |
8.49 |
332.38 |
2.79% |
新增 |
10 |
000963 |
华东医药 |
0.09% |
7.88 |
314.12 |
2.64% |
新增 |
11 |
300291 |
华录百纳 |
0.09% |
8.09 |
288.93 |
2.43% |
--- |
12 |
600805 |
悦达投资 |
0.08% |
30.60 |
280.30 |
2.36% |
--- |
13 |
600016 |
民生银行 |
0.05% |
17.78 |
152.38 |
1.28% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600066 |
宇通客车 |
1.06% |
136.96 |
3918.34 |
20.58% |
--- |
2 |
600276 |
恒瑞医药 |
0.54% |
59.81 |
2010.17 |
10.56% |
--- |
3 |
600387 |
ST海越 |
0.54% |
161.53 |
1977.09 |
10.38% |
--- |
4 |
002422 |
科伦药业 |
0.49% |
28.15 |
1801.55 |
9.46% |
--- |
5 |
002038 |
双鹭药业 |
0.40% |
23.80 |
1487.61 |
7.81% |
--- |
6 |
600352 |
浙江龙盛 |
0.33% |
118.50 |
1199.26 |
6.30% |
--- |
7 |
600596 |
新安股份 |
0.32% |
85.33 |
1165.65 |
6.12% |
--- |
8 |
600557 |
康缘药业 |
0.31% |
39.11 |
1125.92 |
5.91% |
--- |
9 |
600315 |
上海家化 |
0.27% |
14.01 |
982.33 |
5.16% |
--- |
10 |
600731 |
湖南海利 |
0.24% |
129.06 |
890.48 |
4.68% |
--- |
季报日期: 2013-03-31 |
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 |
600066 |
宇通客车 |
1.06% |
136.96 |
3918.34 |
20.58% |
--- |
2 |
600276 |
恒瑞医药 |
0.54% |
59.81 |
2010.17 |
10.56% |
--- |
3 |
600387 |
ST海越 |
0.54% |
161.53 |
1977.09 |
10.38% |
--- |
4 |
002422 |
科伦药业 |
0.49% |
28.15 |
1801.55 |
9.46% |
--- |
5 |
002038 |
双鹭药业 |
0.40% |
23.80 |
1487.61 |
7.81% |
--- |
6 |
600352 |
浙江龙盛 |
0.33% |
118.50 |
1199.26 |
6.30% |
--- |
7 |
600596 |
新安股份 |
0.32% |
85.33 |
1165.65 |
6.12% |
--- |
8 |
600557 |
康缘药业 |
0.31% |
39.11 |
1125.92 |
5.91% |
--- |
9 |
600315 |
上海家化 |
0.27% |
14.01 |
982.33 |
5.16% |
--- |
10 |
600731 |
湖南海利 |
0.24% |
129.06 |
890.48 |
4.68% |
--- |
显示全部持仓明细>>