重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.69% |
10.00 |
17260.00 |
9.38% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
8.45% |
800.00 |
16776.00 |
9.12% |
100.00 (12.50%) |
3 |
603298 |
杭叉集团 |
5.64% |
450.01 |
11196.19 |
6.09% |
100.00 (22.22%) |
4 |
601899 |
紫金矿业 |
5.02% |
800.00 |
9968.00 |
5.42% |
-100.00 (-12.50%) |
5 |
600761 |
安徽合力 |
4.58% |
500.00 |
9105.00 |
4.95% |
100.00 (20.00%) |
6 |
603529 |
爱玛科技 |
3.78% |
300.00 |
7512.00 |
4.08% |
-75.00 (-25.00%) |
7 |
600026 |
中远海能 |
3.08% |
500.00 |
6120.00 |
3.33% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
2.76% |
250.00 |
5477.50 |
2.98% |
130.00 (52.00%) |
9 |
605499 |
东鹏饮料 |
2.76% |
30.00 |
5474.61 |
2.98% |
5.00 (16.66%) |
10 |
002262 |
恩华药业 |
2.73% |
200.00 |
5424.00 |
2.95% |
-50.00 (-25.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.69% |
10.00 |
17260.00 |
9.38% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
8.45% |
800.00 |
16776.00 |
9.12% |
100.00 (12.50%) |
3 |
603298 |
杭叉集团 |
5.64% |
450.01 |
11196.19 |
6.09% |
100.00 (22.22%) |
4 |
601899 |
紫金矿业 |
5.02% |
800.00 |
9968.00 |
5.42% |
-100.00 (-12.50%) |
5 |
600761 |
安徽合力 |
4.58% |
500.00 |
9105.00 |
4.95% |
100.00 (20.00%) |
6 |
603529 |
爱玛科技 |
3.78% |
300.00 |
7512.00 |
4.08% |
-75.00 (-25.00%) |
7 |
600026 |
中远海能 |
3.08% |
500.00 |
6120.00 |
3.33% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
2.76% |
250.00 |
5477.50 |
2.98% |
130.00 (52.00%) |
9 |
605499 |
东鹏饮料 |
2.76% |
30.00 |
5474.61 |
2.98% |
5.00 (16.66%) |
10 |
002262 |
恩华药业 |
2.73% |
200.00 |
5424.00 |
2.95% |
-50.00 (-25.00%) |
11 |
000893 |
亚钾国际 |
2.64% |
200.00 |
5248.00 |
2.85% |
--- |
12 |
600546 |
山煤国际 |
2.64% |
300.00 |
5253.00 |
2.86% |
--- |
13 |
603338 |
浙江鼎力 |
2.58% |
100.00 |
5117.00 |
2.78% |
--- |
14 |
300037 |
新宙邦 |
2.38% |
100.01 |
4730.35 |
2.57% |
--- |
15 |
600674 |
川投能源 |
2.28% |
300.00 |
4536.00 |
2.47% |
--- |
16 |
002444 |
巨星科技 |
2.27% |
200.00 |
4504.00 |
2.45% |
--- |
17 |
300274 |
阳光电源 |
2.21% |
50.00 |
4379.85 |
2.38% |
--- |
18 |
688301 |
奕瑞科技 |
2.13% |
13.00 |
4228.97 |
2.30% |
--- |
19 |
002594 |
比亚迪 |
1.99% |
20.00 |
3960.00 |
2.15% |
--- |
20 |
603259 |
药明康德 |
1.83% |
50.00 |
3638.00 |
1.98% |
--- |
21 |
003033 |
征和工业 |
1.80% |
100.00 |
3581.00 |
1.95% |
--- |
22 |
300750 |
宁德时代 |
1.73% |
21.06 |
3438.58 |
1.87% |
--- |
23 |
002572 |
索菲亚 |
1.61% |
200.00 |
3190.00 |
1.73% |
--- |
24 |
600060 |
海信视像 |
1.58% |
150.00 |
3135.00 |
1.70% |
--- |
25 |
601088 |
中国神华 |
1.58% |
100.01 |
3135.19 |
1.70% |
--- |
26 |
300760 |
迈瑞医疗 |
1.46% |
10.00 |
2906.00 |
1.58% |
--- |
27 |
601898 |
中煤能源 |
1.46% |
300.00 |
2907.00 |
1.58% |
--- |
28 |
688169 |
石头科技 |
1.42% |
10.00 |
2829.50 |
1.54% |
--- |
29 |
605088 |
冠盛股份 |
1.39% |
120.00 |
2760.00 |
1.50% |
--- |
30 |
300833 |
浩洋股份 |
1.36% |
30.00 |
2703.15 |
1.47% |
--- |
31 |
002155 |
湖南黄金 |
1.12% |
200.00 |
2228.05 |
1.21% |
--- |
32 |
600398 |
海澜之家 |
1.12% |
300.00 |
2226.00 |
1.21% |
--- |
33 |
603100 |
川仪股份 |
1.12% |
80.00 |
2217.60 |
1.21% |
--- |
34 |
002129 |
TCL中环 |
1.10% |
139.84 |
2187.02 |
1.19% |
--- |
35 |
600183 |
生益科技 |
0.92% |
100.00 |
1831.00 |
1.00% |
--- |
36 |
002271 |
东方雨虹 |
0.68% |
70.00 |
1344.00 |
0.73% |
--- |
37 |
301039 |
中集车辆 |
0.65% |
137.00 |
1285.06 |
0.70% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
48 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
54 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
56 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
61 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
62 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
69 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
74 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
76 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
96 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
97 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
100 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
109 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
110 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
112 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
114 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
116 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.78% |
10.00 |
16910.00 |
7.29% |
-2.00 (-20.00%) |
2 |
600938 |
中国海油 |
5.08% |
700.00 |
12684.00 |
5.47% |
新增 |
3 |
603529 |
爱玛科技 |
4.84% |
375.00 |
12082.50 |
5.21% |
155.00 (41.33%) |
4 |
601899 |
紫金矿业 |
4.10% |
900.00 |
10233.00 |
4.41% |
新增 |
5 |
000063 |
中兴通讯 |
3.65% |
200.00 |
9108.00 |
3.93% |
新增 |
6 |
603298 |
杭叉集团 |
3.30% |
350.01 |
8242.68 |
3.55% |
250.01 (71.43%) |
7 |
600761 |
安徽合力 |
3.20% |
400.00 |
7972.00 |
3.44% |
170.00 (42.50%) |
8 |
002594 |
比亚迪 |
3.11% |
30.00 |
7748.10 |
3.34% |
-40.00 (-133.33%) |
9 |
002262 |
恩华药业 |
3.09% |
250.00 |
7707.50 |
3.32% |
-100.01 (-40.00%) |
10 |
600941 |
中国移动 |
2.99% |
80.00 |
7464.00 |
3.22% |
20.00 (25.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.78% |
10.00 |
16910.00 |
7.29% |
-2.00 (-20.00%) |
2 |
600938 |
中国海油 |
5.08% |
700.00 |
12684.00 |
5.47% |
新增 |
3 |
603529 |
爱玛科技 |
4.84% |
375.00 |
12082.50 |
5.21% |
155.00 (41.33%) |
4 |
601899 |
紫金矿业 |
4.10% |
900.00 |
10233.00 |
4.41% |
新增 |
5 |
000063 |
中兴通讯 |
3.65% |
200.00 |
9108.00 |
3.93% |
新增 |
6 |
603298 |
杭叉集团 |
3.30% |
350.01 |
8242.68 |
3.55% |
250.01 (71.43%) |
7 |
600761 |
安徽合力 |
3.20% |
400.00 |
7972.00 |
3.44% |
170.00 (42.50%) |
8 |
002594 |
比亚迪 |
3.11% |
30.00 |
7748.10 |
3.34% |
-40.00 (-133.33%) |
9 |
002262 |
恩华药业 |
3.09% |
250.00 |
7707.50 |
3.32% |
-100.01 (-40.00%) |
10 |
600941 |
中国移动 |
2.99% |
80.00 |
7464.00 |
3.22% |
20.00 (25.00%) |
11 |
000893 |
亚钾国际 |
2.76% |
300.00 |
6882.00 |
2.97% |
--- |
12 |
300750 |
宁德时代 |
2.75% |
30.00 |
6863.70 |
2.96% |
--- |
13 |
002129 |
TCL中环 |
2.66% |
200.00 |
6639.83 |
2.86% |
--- |
14 |
603129 |
春风动力 |
2.60% |
40.00 |
6476.19 |
2.79% |
--- |
15 |
600026 |
中远海能 |
2.53% |
500.00 |
6320.00 |
2.72% |
--- |
16 |
300274 |
阳光电源 |
2.34% |
50.00 |
5831.97 |
2.51% |
--- |
17 |
002271 |
东方雨虹 |
2.19% |
200.00 |
5452.00 |
2.35% |
--- |
18 |
002572 |
索菲亚 |
2.09% |
300.00 |
5226.00 |
2.25% |
--- |
19 |
300037 |
新宙邦 |
2.08% |
100.01 |
5189.38 |
2.24% |
--- |
20 |
002508 |
老板电器 |
2.03% |
200.00 |
5058.00 |
2.18% |
--- |
21 |
603259 |
药明康德 |
2.00% |
80.00 |
4984.80 |
2.15% |
--- |
22 |
000858 |
五粮液 |
1.97% |
30.00 |
4907.10 |
2.12% |
--- |
23 |
600674 |
川投能源 |
1.81% |
300.00 |
4515.00 |
1.95% |
--- |
24 |
300760 |
迈瑞医疗 |
1.80% |
15.00 |
4497.00 |
1.94% |
--- |
25 |
605499 |
东鹏饮料 |
1.73% |
25.00 |
4322.50 |
1.86% |
--- |
26 |
688301 |
奕瑞科技 |
1.58% |
14.00 |
3954.02 |
1.70% |
--- |
27 |
000792 |
盐湖股份 |
1.54% |
200.00 |
3834.00 |
1.65% |
--- |
28 |
003033 |
征和工业 |
1.41% |
100.00 |
3510.00 |
1.51% |
--- |
29 |
688169 |
石头科技 |
1.29% |
10.00 |
3206.80 |
1.38% |
--- |
30 |
603100 |
川仪股份 |
1.25% |
80.00 |
3108.80 |
1.34% |
--- |
31 |
600546 |
山煤国际 |
1.16% |
200.00 |
2894.00 |
1.25% |
--- |
32 |
000913 |
钱江摩托 |
1.10% |
150.00 |
2734.50 |
1.18% |
--- |
33 |
601225 |
陕西煤业 |
1.09% |
150.00 |
2728.50 |
1.18% |
--- |
34 |
688410 |
山外山 |
1.05% |
50.00 |
2625.06 |
1.13% |
--- |
35 |
300012 |
华测检测 |
1.02% |
130.00 |
2535.08 |
1.09% |
--- |
36 |
601088 |
中国神华 |
0.99% |
80.00 |
2459.88 |
1.06% |
--- |
37 |
300833 |
浩洋股份 |
0.88% |
20.00 |
2188.79 |
0.94% |
--- |
38 |
601975 |
招商南油 |
0.80% |
700.00 |
2002.00 |
0.86% |
--- |
39 |
601699 |
潞安环能 |
0.78% |
120.00 |
1958.40 |
0.84% |
--- |
40 |
601669 |
中国电建 |
0.69% |
300.00 |
1722.00 |
0.74% |
--- |
41 |
002044 |
美年健康 |
0.57% |
200.00 |
1422.00 |
0.61% |
--- |
42 |
603855 |
华荣股份 |
0.53% |
50.00 |
1330.00 |
0.57% |
--- |
43 |
835185 |
贝特瑞 |
0.49% |
50.00 |
1215.00 |
0.52% |
--- |
44 |
300617 |
安靠智电 |
0.31% |
20.00 |
783.00 |
0.34% |
--- |
45 |
300888 |
稳健医疗 |
0.23% |
14.00 |
583.38 |
0.25% |
--- |
46 |
300979 |
华利集团 |
0.20% |
10.00 |
487.40 |
0.21% |
--- |
47 |
300737 |
科顺股份 |
0.18% |
50.00 |
458.00 |
0.20% |
--- |
48 |
600732 |
爱旭股份 |
0.17% |
14.00 |
430.50 |
0.19% |
--- |
49 |
600060 |
海信视像 |
0.10% |
10.00 |
247.50 |
0.11% |
--- |
50 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
53 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
70 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
78 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
93 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
98 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
104 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
106 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
107 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
108 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
115 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
12.00 |
20724.00 |
8.82% |
5.00 (41.67%) |
2 |
002594 |
比亚迪 |
6.53% |
70.00 |
17987.90 |
7.66% |
30.00 (42.86%) |
3 |
603259 |
药明康德 |
5.88% |
200.01 |
16200.49 |
6.90% |
新增 |
4 |
300750 |
宁德时代 |
5.00% |
34.99 |
13766.79 |
5.86% |
19.99 (57.13%) |
5 |
603529 |
爱玛科技 |
3.67% |
220.00 |
10091.40 |
4.30% |
100.00 (45.45%) |
6 |
300760 |
迈瑞医疗 |
3.44% |
30.00 |
9479.10 |
4.04% |
新增 |
7 |
002262 |
恩华药业 |
3.12% |
350.01 |
8592.70 |
3.66% |
新增 |
8 |
600674 |
川投能源 |
2.67% |
600.00 |
7338.01 |
3.12% |
100.00 (16.67%) |
9 |
000893 |
亚钾国际 |
2.56% |
260.00 |
7038.46 |
3.00% |
0.00 (0.00%) |
10 |
300979 |
华利集团 |
2.49% |
120.01 |
6853.75 |
2.92% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
12.00 |
20724.00 |
8.82% |
5.00 (41.67%) |
2 |
002594 |
比亚迪 |
6.53% |
70.00 |
17987.90 |
7.66% |
30.00 (42.86%) |
3 |
603259 |
药明康德 |
5.88% |
200.01 |
16200.49 |
6.90% |
新增 |
4 |
300750 |
宁德时代 |
5.00% |
34.99 |
13766.79 |
5.86% |
19.99 (57.13%) |
5 |
603529 |
爱玛科技 |
3.67% |
220.00 |
10091.40 |
4.30% |
100.00 (45.45%) |
6 |
300760 |
迈瑞医疗 |
3.44% |
30.00 |
9479.10 |
4.04% |
新增 |
7 |
002262 |
恩华药业 |
3.12% |
350.01 |
8592.70 |
3.66% |
新增 |
8 |
600674 |
川投能源 |
2.67% |
600.00 |
7338.01 |
3.12% |
100.00 (16.67%) |
9 |
000893 |
亚钾国际 |
2.56% |
260.00 |
7038.46 |
3.00% |
0.00 (0.00%) |
10 |
300979 |
华利集团 |
2.49% |
120.01 |
6853.75 |
2.92% |
新增 |
11 |
000792 |
盐湖股份 |
2.47% |
300.00 |
6807.00 |
2.90% |
--- |
12 |
600900 |
长江电力 |
2.29% |
300.01 |
6300.17 |
2.68% |
--- |
13 |
600150 |
中国船舶 |
2.19% |
270.00 |
6015.60 |
2.56% |
--- |
14 |
601615 |
明阳智能 |
2.11% |
230.00 |
5809.86 |
2.47% |
--- |
15 |
300888 |
稳健医疗 |
2.08% |
80.00 |
5720.00 |
2.43% |
--- |
16 |
600809 |
山西汾酒 |
2.07% |
20.01 |
5701.51 |
2.43% |
--- |
17 |
000858 |
五粮液 |
1.97% |
30.00 |
5420.70 |
2.31% |
--- |
18 |
688111 |
金山办公 |
1.92% |
20.00 |
5289.80 |
2.25% |
--- |
19 |
000333 |
美的集团 |
1.88% |
100.00 |
5180.00 |
2.21% |
--- |
20 |
000913 |
钱江摩托 |
1.68% |
250.00 |
4620.00 |
1.97% |
--- |
21 |
002709 |
天赐材料 |
1.59% |
99.99 |
4385.77 |
1.87% |
--- |
22 |
601728 |
中国电信 |
1.52% |
1000.00 |
4190.00 |
1.78% |
--- |
23 |
688301 |
奕瑞科技 |
1.50% |
9.00 |
4120.92 |
1.75% |
--- |
24 |
600941 |
中国移动 |
1.47% |
60.00 |
4060.20 |
1.73% |
--- |
25 |
600438 |
通威股份 |
1.40% |
100.00 |
3858.00 |
1.64% |
--- |
26 |
603198 |
迎驾贡酒 |
1.37% |
60.00 |
3766.80 |
1.60% |
--- |
27 |
002572 |
索菲亚 |
1.32% |
200.00 |
3632.00 |
1.55% |
--- |
28 |
300274 |
阳光电源 |
1.22% |
29.99 |
3353.33 |
1.43% |
--- |
29 |
002487 |
大金重工 |
1.20% |
80.00 |
3309.60 |
1.41% |
--- |
30 |
000069 |
华侨城A |
1.16% |
600.00 |
3198.00 |
1.36% |
--- |
31 |
600761 |
安徽合力 |
1.10% |
230.00 |
3024.53 |
1.29% |
--- |
32 |
601669 |
中国电建 |
1.03% |
400.00 |
2832.00 |
1.21% |
--- |
33 |
002508 |
老板电器 |
1.01% |
100.00 |
2776.00 |
1.18% |
--- |
34 |
300059 |
东方财富 |
0.92% |
130.00 |
2522.00 |
1.07% |
--- |
35 |
688169 |
石头科技 |
0.90% |
10.00 |
2477.50 |
1.05% |
--- |
36 |
002254 |
泰和新材 |
0.77% |
100.00 |
2121.00 |
0.90% |
--- |
37 |
835185 |
贝特瑞 |
0.73% |
48.00 |
1998.43 |
0.85% |
--- |
38 |
300207 |
欣旺达 |
0.72% |
93.96 |
1987.32 |
0.85% |
--- |
39 |
603298 |
杭叉集团 |
0.61% |
100.00 |
1681.03 |
0.72% |
--- |
40 |
688320 |
禾川科技 |
0.17% |
10.00 |
468.00 |
0.20% |
--- |
41 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
43 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
44 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
45 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
60 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
61 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
68 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
69 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
92 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.87% |
7.00 |
13107.50 |
10.80% |
-0.30 (-4.29%) |
2 |
002594 |
比亚迪 |
6.06% |
40.00 |
10080.40 |
8.30% |
-6.00 (-15.00%) |
3 |
000893 |
亚钾国际 |
4.51% |
260.00 |
7509.15 |
6.18% |
110.00 (42.31%) |
4 |
000913 |
钱江摩托 |
4.06% |
300.00 |
6750.00 |
5.56% |
新增 |
5 |
300750 |
宁德时代 |
3.61% |
15.00 |
6013.35 |
4.95% |
-5.00 (-33.33%) |
6 |
600674 |
川投能源 |
3.61% |
500.00 |
6015.00 |
4.95% |
100.00 (20.00%) |
7 |
603529 |
爱玛科技 |
3.60% |
120.00 |
5994.00 |
4.94% |
16.40 (13.67%) |
8 |
000858 |
五粮液 |
3.05% |
30.00 |
5076.90 |
4.18% |
9.92 (33.07%) |
9 |
300207 |
欣旺达 |
2.80% |
200.00 |
4656.00 |
3.83% |
-30.00 (-15.00%) |
10 |
603129 |
春风动力 |
2.67% |
33.01 |
4439.70 |
3.66% |
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 |
600519 |
贵州茅台 |
7.87% |
7.00 |
13107.50 |
10.80% |
-0.30 (-4.29%) |
2 |
002594 |
比亚迪 |
6.06% |
40.00 |
10080.40 |
8.30% |
-6.00 (-15.00%) |
3 |
000893 |
亚钾国际 |
4.51% |
260.00 |
7509.15 |
6.18% |
110.00 (42.31%) |
4 |
000913 |
钱江摩托 |
4.06% |
300.00 |
6750.00 |
5.56% |
新增 |
5 |
300750 |
宁德时代 |
3.61% |
15.00 |
6013.35 |
4.95% |
-5.00 (-33.33%) |
6 |
600674 |
川投能源 |
3.61% |
500.00 |
6015.00 |
4.95% |
100.00 (20.00%) |
7 |
603529 |
爱玛科技 |
3.60% |
120.00 |
5994.00 |
4.94% |
16.40 (13.67%) |
8 |
000858 |
五粮液 |
3.05% |
30.00 |
5076.90 |
4.18% |
9.92 (33.07%) |
9 |
300207 |
欣旺达 |
2.80% |
200.00 |
4656.00 |
3.83% |
-30.00 (-15.00%) |
10 |
603129 |
春风动力 |
2.67% |
33.01 |
4439.70 |
3.66% |
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 |
002594 |
比亚迪 |
9.40% |
46.00 |
15340.54 |
10.32% |
-4.01 (-8.71%) |
2 |
600519 |
贵州茅台 |
9.15% |
7.30 |
14928.50 |
10.04% |
-0.70 (-9.59%) |
3 |
300750 |
宁德时代 |
6.54% |
20.00 |
10680.00 |
7.18% |
8.00 (40.00%) |
4 |
000792 |
盐湖股份 |
4.59% |
250.00 |
7490.00 |
5.04% |
-100.00 (-40.00%) |
5 |
300207 |
欣旺达 |
4.45% |
230.00 |
7268.00 |
4.89% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.82% |
60.00 |
6239.61 |
4.20% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
3.78% |
10.00 |
6167.00 |
4.15% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
3.67% |
100.00 |
5986.26 |
4.03% |
新增 |
9 |
603799 |
华友钴业 |
3.52% |
60.00 |
5737.20 |
3.86% |
10.00 (16.67%) |
10 |
603529 |
爱玛科技 |
3.33% |
103.60 |
5426.57 |
3.65% |
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 |
002594 |
比亚迪 |
9.40% |
46.00 |
15340.54 |
10.32% |
-4.01 (-8.71%) |
2 |
600519 |
贵州茅台 |
9.15% |
7.30 |
14928.50 |
10.04% |
-0.70 (-9.59%) |
3 |
300750 |
宁德时代 |
6.54% |
20.00 |
10680.00 |
7.18% |
8.00 (40.00%) |
4 |
000792 |
盐湖股份 |
4.59% |
250.00 |
7490.00 |
5.04% |
-100.00 (-40.00%) |
5 |
300207 |
欣旺达 |
4.45% |
230.00 |
7268.00 |
4.89% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.82% |
60.00 |
6239.61 |
4.20% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
3.78% |
10.00 |
6167.00 |
4.15% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
3.67% |
100.00 |
5986.26 |
4.03% |
新增 |
9 |
603799 |
华友钴业 |
3.52% |
60.00 |
5737.20 |
3.86% |
10.00 (16.67%) |
10 |
603529 |
爱玛科技 |
3.33% |
103.60 |
5426.57 |
3.65% |
新增 |
11 |
600522 |
中天科技 |
3.26% |
230.00 |
5313.00 |
3.57% |
--- |
12 |
000893 |
亚钾国际 |
3.16% |
150.00 |
5161.50 |
3.47% |
--- |
13 |
601615 |
明阳智能 |
3.11% |
150.00 |
5070.00 |
3.41% |
--- |
14 |
600674 |
川投能源 |
2.92% |
400.00 |
4768.00 |
3.21% |
--- |
15 |
300035 |
中科电气 |
2.74% |
160.00 |
4472.00 |
3.01% |
--- |
16 |
300568 |
星源材质 |
2.67% |
149.84 |
4351.23 |
2.93% |
--- |
17 |
000858 |
五粮液 |
2.48% |
20.08 |
4054.75 |
2.73% |
--- |
18 |
601669 |
中国电建 |
2.41% |
500.00 |
3935.00 |
2.65% |
--- |
19 |
600111 |
北方稀土 |
2.15% |
100.00 |
3516.00 |
2.36% |
--- |
20 |
603666 |
亿嘉和 |
2.06% |
49.08 |
3367.16 |
2.26% |
--- |
21 |
835185 |
贝特瑞 |
2.03% |
40.00 |
3307.57 |
2.22% |
--- |
22 |
688696 |
极米科技 |
1.89% |
10.00 |
3078.70 |
2.07% |
--- |
23 |
002812 |
恩捷股份 |
1.53% |
10.00 |
2504.50 |
1.68% |
--- |
24 |
002709 |
天赐材料 |
1.52% |
40.00 |
2482.40 |
1.67% |
--- |
25 |
300919 |
中伟股份 |
1.52% |
20.00 |
2478.00 |
1.67% |
--- |
26 |
002126 |
银轮股份 |
1.40% |
200.00 |
2290.00 |
1.54% |
--- |
27 |
300763 |
锦浪科技 |
1.04% |
8.00 |
1702.98 |
1.15% |
--- |
28 |
002463 |
沪电股份 |
0.90% |
99.99 |
1475.90 |
0.99% |
--- |
29 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
30 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
31 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
32 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
33 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
37 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
8.00 |
13752.00 |
10.85% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
7.82% |
50.01 |
11491.68 |
9.06% |
2.00 (4.00%) |
3 |
000792 |
盐湖股份 |
7.16% |
350.00 |
10524.53 |
8.30% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.59% |
60.00 |
6743.02 |
5.32% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
4.31% |
230.00 |
6325.00 |
4.99% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.18% |
12.00 |
6147.60 |
4.85% |
新增 |
7 |
688169 |
石头科技 |
3.77% |
10.00 |
5541.60 |
4.37% |
2.00 (20.00%) |
8 |
603799 |
华友钴业 |
3.33% |
50.00 |
4890.00 |
3.86% |
-20.00 (-40.00%) |
9 |
000858 |
五粮液 |
3.17% |
30.00 |
4651.80 |
3.67% |
-6.00 (-20.00%) |
10 |
600111 |
北方稀土 |
3.16% |
120.00 |
4647.60 |
3.67% |
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 |
600519 |
贵州茅台 |
9.36% |
8.00 |
13752.00 |
10.85% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
7.82% |
50.01 |
11491.68 |
9.06% |
2.00 (4.00%) |
3 |
000792 |
盐湖股份 |
7.16% |
350.00 |
10524.53 |
8.30% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.59% |
60.00 |
6743.02 |
5.32% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
4.31% |
230.00 |
6325.00 |
4.99% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.18% |
12.00 |
6147.60 |
4.85% |
新增 |
7 |
688169 |
石头科技 |
3.77% |
10.00 |
5541.60 |
4.37% |
2.00 (20.00%) |
8 |
603799 |
华友钴业 |
3.33% |
50.00 |
4890.00 |
3.86% |
-20.00 (-40.00%) |
9 |
000858 |
五粮液 |
3.17% |
30.00 |
4651.80 |
3.67% |
-6.00 (-20.00%) |
10 |
600111 |
北方稀土 |
3.16% |
120.00 |
4647.60 |
3.67% |
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 |
600519 |
贵州茅台 |
9.38% |
8.00 |
16400.00 |
10.35% |
-0.31 (-3.88%) |
2 |
002594 |
比亚迪 |
7.36% |
48.01 |
12871.70 |
8.12% |
新增 |
3 |
000792 |
盐湖股份 |
7.08% |
350.00 |
12386.50 |
7.82% |
新增 |
4 |
300207 |
欣旺达 |
5.54% |
230.00 |
9696.80 |
6.12% |
-170.00 (-73.91%) |
5 |
000858 |
五粮液 |
4.58% |
36.00 |
8015.76 |
5.06% |
-4.00 (-11.11%) |
6 |
603799 |
华友钴业 |
4.41% |
70.00 |
7721.70 |
4.87% |
新增 |
7 |
000568 |
泸州老窖 |
4.35% |
30.00 |
7616.84 |
4.81% |
新增 |
8 |
603259 |
药明康德 |
4.07% |
60.00 |
7115.04 |
4.49% |
新增 |
9 |
688169 |
石头科技 |
3.72% |
8.00 |
6504.00 |
4.11% |
-0.58 (-7.20%) |
10 |
300919 |
中伟股份 |
3.70% |
44.61 |
6468.30 |
4.08% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.38% |
8.00 |
16400.00 |
10.35% |
-0.31 (-3.88%) |
2 |
002594 |
比亚迪 |
7.36% |
48.01 |
12871.70 |
8.12% |
新增 |
3 |
000792 |
盐湖股份 |
7.08% |
350.00 |
12386.50 |
7.82% |
新增 |
4 |
300207 |
欣旺达 |
5.54% |
230.00 |
9696.80 |
6.12% |
-170.00 (-73.91%) |
5 |
000858 |
五粮液 |
4.58% |
36.00 |
8015.76 |
5.06% |
-4.00 (-11.11%) |
6 |
603799 |
华友钴业 |
4.41% |
70.00 |
7721.70 |
4.87% |
新增 |
7 |
000568 |
泸州老窖 |
4.35% |
30.00 |
7616.84 |
4.81% |
新增 |
8 |
603259 |
药明康德 |
4.07% |
60.00 |
7115.04 |
4.49% |
新增 |
9 |
688169 |
石头科技 |
3.72% |
8.00 |
6504.00 |
4.11% |
-0.58 (-7.20%) |
10 |
300919 |
中伟股份 |
3.70% |
44.61 |
6468.30 |
4.08% |
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 |
300037 |
新宙邦 |
8.88% |
100.00 |
15500.00 |
10.11% |
-28.03 (-28.03%) |
2 |
600519 |
贵州茅台 |
8.71% |
8.31 |
15207.30 |
9.92% |
-0.69 (-8.30%) |
3 |
300207 |
欣旺达 |
8.57% |
400.00 |
14960.00 |
9.76% |
-100.00 (-25.00%) |
4 |
300568 |
星源材质 |
7.22% |
280.00 |
12614.00 |
8.23% |
120.05 (42.87%) |
5 |
600111 |
北方稀土 |
5.07% |
200.00 |
8854.00 |
5.78% |
新增 |
6 |
000858 |
五粮液 |
5.03% |
40.00 |
8775.60 |
5.73% |
-10.00 (-25.00%) |
7 |
002709 |
天赐材料 |
4.36% |
50.00 |
7606.00 |
4.96% |
-10.00 (-20.00%) |
8 |
688169 |
石头科技 |
3.47% |
8.58 |
6062.49 |
3.96% |
-1.42 (-16.61%) |
9 |
603565 |
中谷物流 |
3.44% |
200.54 |
5998.27 |
3.91% |
新增 |
10 |
600674 |
川投能源 |
3.13% |
380.01 |
5460.70 |
3.56% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.88% |
100.00 |
15500.00 |
10.11% |
-28.03 (-28.03%) |
2 |
600519 |
贵州茅台 |
8.71% |
8.31 |
15207.30 |
9.92% |
-0.69 (-8.30%) |
3 |
300207 |
欣旺达 |
8.57% |
400.00 |
14960.00 |
9.76% |
-100.00 (-25.00%) |
4 |
300568 |
星源材质 |
7.22% |
280.00 |
12614.00 |
8.23% |
120.05 (42.87%) |
5 |
600111 |
北方稀土 |
5.07% |
200.00 |
8854.00 |
5.78% |
新增 |
6 |
000858 |
五粮液 |
5.03% |
40.00 |
8775.60 |
5.73% |
-10.00 (-25.00%) |
7 |
002709 |
天赐材料 |
4.36% |
50.00 |
7606.00 |
4.96% |
-10.00 (-20.00%) |
8 |
688169 |
石头科技 |
3.47% |
8.58 |
6062.49 |
3.96% |
-1.42 (-16.61%) |
9 |
603565 |
中谷物流 |
3.44% |
200.54 |
5998.27 |
3.91% |
新增 |
10 |
600674 |
川投能源 |
3.13% |
380.01 |
5460.70 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.93% |
9.00 |
18510.30 |
9.65% |
-2.00 (-22.22%) |
2 |
300207 |
欣旺达 |
7.86% |
500.00 |
16280.00 |
8.49% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.19% |
50.00 |
14894.50 |
7.77% |
-10.00 (-20.00%) |
4 |
300037 |
新宙邦 |
6.19% |
128.03 |
12816.19 |
6.68% |
新增 |
5 |
688169 |
石头科技 |
6.09% |
10.00 |
12610.00 |
6.58% |
-9.64 (-96.40%) |
6 |
002352 |
顺丰控股 |
4.90% |
150.00 |
10155.00 |
5.30% |
-90.00 (-60.00%) |
7 |
002727 |
一心堂 |
4.79% |
300.00 |
9933.00 |
5.18% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.44% |
200.00 |
9200.00 |
4.80% |
-100.00 (-50.00%) |
9 |
300568 |
星源材质 |
3.19% |
159.95 |
6617.17 |
3.45% |
新增 |
10 |
300482 |
万孚生物 |
3.12% |
100.00 |
6469.00 |
3.37% |
-100.00 (-100.00%) |
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 |
600519 |
贵州茅台 |
8.93% |
9.00 |
18510.30 |
9.65% |
-2.00 (-22.22%) |
2 |
300207 |
欣旺达 |
7.86% |
500.00 |
16280.00 |
8.49% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.19% |
50.00 |
14894.50 |
7.77% |
-10.00 (-20.00%) |
4 |
300037 |
新宙邦 |
6.19% |
128.03 |
12816.19 |
6.68% |
新增 |
5 |
688169 |
石头科技 |
6.09% |
10.00 |
12610.00 |
6.58% |
-9.64 (-96.40%) |
6 |
002352 |
顺丰控股 |
4.90% |
150.00 |
10155.00 |
5.30% |
-90.00 (-60.00%) |
7 |
002727 |
一心堂 |
4.79% |
300.00 |
9933.00 |
5.18% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.44% |
200.00 |
9200.00 |
4.80% |
-100.00 (-50.00%) |
9 |
300568 |
星源材质 |
3.19% |
159.95 |
6617.17 |
3.45% |
新增 |
10 |
300482 |
万孚生物 |
3.12% |
100.00 |
6469.00 |
3.37% |
-100.00 (-100.00%) |
11 |
002709 |
天赐材料 |
3.09% |
60.00 |
6394.80 |
3.33% |
--- |
12 |
300829 |
金丹科技 |
2.85% |
90.00 |
5895.12 |
3.07% |
--- |
13 |
600060 |
海信视像 |
2.85% |
350.01 |
5915.16 |
3.08% |
--- |
14 |
600993 |
马应龙 |
2.51% |
180.29 |
5206.78 |
2.72% |
--- |
15 |
002466 |
天齐锂业 |
2.39% |
79.99 |
4961.26 |
2.59% |
--- |
16 |
300059 |
东方财富 |
2.37% |
150.00 |
4918.50 |
2.56% |
--- |
17 |
688018 |
乐鑫科技 |
2.25% |
20.00 |
4668.40 |
2.43% |
--- |
18 |
002945 |
华林证券 |
2.00% |
300.00 |
4146.00 |
2.16% |
--- |
19 |
600085 |
同仁堂 |
1.97% |
100.00 |
4085.00 |
2.13% |
--- |
20 |
603233 |
大参林 |
1.97% |
80.00 |
4088.80 |
2.13% |
--- |
21 |
002572 |
索菲亚 |
1.87% |
160.00 |
3872.00 |
2.02% |
--- |
22 |
000568 |
泸州老窖 |
1.71% |
15.00 |
3539.78 |
1.85% |
--- |
23 |
300630 |
普利制药 |
1.26% |
50.01 |
2620.28 |
1.37% |
--- |
24 |
300760 |
迈瑞医疗 |
1.16% |
5.00 |
2400.25 |
1.25% |
--- |
25 |
688111 |
金山办公 |
1.14% |
6.01 |
2371.60 |
1.24% |
--- |
26 |
688116 |
天奈科技 |
1.14% |
20.00 |
2360.00 |
1.23% |
--- |
27 |
300124 |
汇川技术 |
1.08% |
30.00 |
2227.80 |
1.16% |
--- |
28 |
002303 |
美盈森 |
0.85% |
500.00 |
1755.00 |
0.92% |
--- |
29 |
603338 |
浙江鼎力 |
0.85% |
30.00 |
1760.70 |
0.92% |
--- |
30 |
002989 |
中天精装 |
0.31% |
20.00 |
646.40 |
0.34% |
--- |
31 |
688819 |
天能股份 |
0.06% |
2.84 |
124.00 |
0.06% |
--- |
32 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.03% |
--- |
33 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
35 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
36 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
37 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
93 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
96 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
97 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
98 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
99 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
9.78% |
19.64 |
22919.41 |
10.81% |
-10.36 (-52.75%) |
2 |
600519 |
贵州茅台 |
9.43% |
11.00 |
22099.00 |
10.43% |
-1.00 (-9.09%) |
3 |
002352 |
顺丰控股 |
8.30% |
240.00 |
19444.80 |
9.17% |
-40.00 (-16.67%) |
4 |
300482 |
万孚生物 |
7.02% |
200.00 |
16440.21 |
7.76% |
100.01 (50.00%) |
5 |
000858 |
五粮液 |
6.86% |
60.00 |
16078.80 |
7.59% |
-30.00 (-50.00%) |
6 |
002727 |
一心堂 |
5.94% |
300.00 |
13908.00 |
6.56% |
-50.00 (-16.67%) |
7 |
000651 |
格力电器 |
5.35% |
200.00 |
12540.00 |
5.92% |
-100.00 (-50.00%) |
8 |
002475 |
立讯精密 |
4.33% |
300.00 |
10149.09 |
4.79% |
80.00 (26.67%) |
9 |
300207 |
欣旺达 |
4.15% |
500.00 |
9715.00 |
4.58% |
100.01 (20.00%) |
10 |
603233 |
大参林 |
3.58% |
100.00 |
8394.00 |
3.96% |
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 |
688169 |
石头科技 |
9.78% |
19.64 |
22919.41 |
10.81% |
-10.36 (-52.75%) |
2 |
600519 |
贵州茅台 |
9.43% |
11.00 |
22099.00 |
10.43% |
-1.00 (-9.09%) |
3 |
002352 |
顺丰控股 |
8.30% |
240.00 |
19444.80 |
9.17% |
-40.00 (-16.67%) |
4 |
300482 |
万孚生物 |
7.02% |
200.00 |
16440.21 |
7.76% |
100.01 (50.00%) |
5 |
000858 |
五粮液 |
6.86% |
60.00 |
16078.80 |
7.59% |
-30.00 (-50.00%) |
6 |
002727 |
一心堂 |
5.94% |
300.00 |
13908.00 |
6.56% |
-50.00 (-16.67%) |
7 |
000651 |
格力电器 |
5.35% |
200.00 |
12540.00 |
5.92% |
-100.00 (-50.00%) |
8 |
002475 |
立讯精密 |
4.33% |
300.00 |
10149.09 |
4.79% |
80.00 (26.67%) |
9 |
300207 |
欣旺达 |
4.15% |
500.00 |
9715.00 |
4.58% |
100.01 (20.00%) |
10 |
603233 |
大参林 |
3.58% |
100.00 |
8394.00 |
3.96% |
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 |
688169 |
石头科技 |
9.58% |
30.00 |
31080.00 |
10.77% |
-0.01 (-0.03%) |
2 |
000858 |
五粮液 |
8.10% |
90.00 |
26266.50 |
9.10% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
7.62% |
280.00 |
24704.40 |
8.56% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.39% |
12.00 |
23976.00 |
8.31% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
6.27% |
930.00 |
20348.50 |
7.05% |
新增 |
6 |
000651 |
格力电器 |
5.73% |
300.00 |
18582.00 |
6.44% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.81% |
220.00 |
12346.40 |
4.28% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
3.79% |
399.99 |
12283.71 |
4.26% |
99.05 (24.76%) |
9 |
603338 |
浙江鼎力 |
3.74% |
120.00 |
12142.80 |
4.21% |
-30.00 (-25.00%) |
10 |
002727 |
一心堂 |
3.60% |
350.00 |
11658.50 |
4.04% |
0.00 (0.00%) |
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 |
688169 |
石头科技 |
9.58% |
30.00 |
31080.00 |
10.77% |
-0.01 (-0.03%) |
2 |
000858 |
五粮液 |
8.10% |
90.00 |
26266.50 |
9.10% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
7.62% |
280.00 |
24704.40 |
8.56% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.39% |
12.00 |
23976.00 |
8.31% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
6.27% |
930.00 |
20348.50 |
7.05% |
新增 |
6 |
000651 |
格力电器 |
5.73% |
300.00 |
18582.00 |
6.44% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.81% |
220.00 |
12346.40 |
4.28% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
3.79% |
399.99 |
12283.71 |
4.26% |
99.05 (24.76%) |
9 |
603338 |
浙江鼎力 |
3.74% |
120.00 |
12142.80 |
4.21% |
-30.00 (-25.00%) |
10 |
002727 |
一心堂 |
3.60% |
350.00 |
11658.50 |
4.04% |
0.00 (0.00%) |
11 |
000725 |
京东方A |
2.96% |
1600.00 |
9600.00 |
3.33% |
--- |
12 |
300568 |
星源材质 |
2.80% |
300.00 |
9080.85 |
3.15% |
--- |
13 |
300482 |
万孚生物 |
2.75% |
100.00 |
8920.63 |
3.09% |
--- |
14 |
603920 |
世运电路 |
2.66% |
330.00 |
8632.80 |
2.99% |
--- |
15 |
300760 |
迈瑞医疗 |
2.63% |
20.00 |
8520.51 |
2.95% |
--- |
16 |
300776 |
帝尔激光 |
2.32% |
49.99 |
7509.10 |
2.60% |
--- |
17 |
002572 |
索菲亚 |
1.60% |
199.99 |
5179.85 |
1.79% |
--- |
18 |
002938 |
鹏鼎控股 |
1.53% |
100.00 |
4967.00 |
1.72% |
--- |
19 |
603259 |
药明康德 |
1.25% |
30.00 |
4041.60 |
1.40% |
--- |
20 |
600993 |
马应龙 |
1.24% |
200.00 |
4028.00 |
1.40% |
--- |
21 |
002303 |
美盈森 |
1.23% |
1000.00 |
4000.00 |
1.39% |
--- |
22 |
300010 |
豆神教育 |
1.20% |
400.00 |
3904.02 |
1.35% |
--- |
23 |
688116 |
天奈科技 |
1.15% |
60.00 |
3719.86 |
1.29% |
--- |
24 |
002989 |
中天精装 |
1.14% |
100.00 |
3710.00 |
1.29% |
--- |
25 |
688018 |
乐鑫科技 |
0.92% |
20.01 |
2973.97 |
1.03% |
--- |
26 |
688981 |
中芯国际 |
0.81% |
46.22 |
2614.52 |
0.91% |
--- |
27 |
300999 |
金龙鱼 |
0.66% |
20.00 |
2142.29 |
0.74% |
--- |
28 |
603601 |
再升科技 |
0.42% |
99.99 |
1364.88 |
0.47% |
--- |
29 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
30 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
31 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
32 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
33 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
34 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
35 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
44 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
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 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
75 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
76 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.01% |
--- |
77 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
78 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
79 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
002352 |
顺丰控股 |
9.28% |
280.00 |
22736.00 |
10.15% |
-20.00 (-7.14%) |
2 |
600519 |
贵州茅台 |
8.17% |
12.00 |
20022.00 |
8.94% |
-1.00 (-8.33%) |
3 |
000858 |
五粮液 |
8.11% |
90.00 |
19890.00 |
8.88% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
7.34% |
30.01 |
17987.57 |
8.03% |
8.18 (27.27%) |
5 |
000651 |
格力电器 |
6.52% |
300.00 |
15990.00 |
7.14% |
-80.00 (-26.67%) |
6 |
603338 |
浙江鼎力 |
6.07% |
150.00 |
14872.51 |
6.64% |
20.00 (13.34%) |
7 |
002727 |
一心堂 |
5.59% |
350.00 |
13706.00 |
6.12% |
-150.00 (-42.86%) |
8 |
002475 |
立讯精密 |
5.13% |
220.00 |
12568.60 |
5.61% |
-66.00 (-30.00%) |
9 |
002989 |
中天精装 |
3.56% |
150.00 |
8730.12 |
3.90% |
新增 |
10 |
300207 |
欣旺达 |
3.33% |
300.94 |
8152.46 |
3.64% |
100.94 (33.54%) |
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 |
002352 |
顺丰控股 |
9.28% |
280.00 |
22736.00 |
10.15% |
-20.00 (-7.14%) |
2 |
600519 |
贵州茅台 |
8.17% |
12.00 |
20022.00 |
8.94% |
-1.00 (-8.33%) |
3 |
000858 |
五粮液 |
8.11% |
90.00 |
19890.00 |
8.88% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
7.34% |
30.01 |
17987.57 |
8.03% |
8.18 (27.27%) |
5 |
000651 |
格力电器 |
6.52% |
300.00 |
15990.00 |
7.14% |
-80.00 (-26.67%) |
6 |
603338 |
浙江鼎力 |
6.07% |
150.00 |
14872.51 |
6.64% |
20.00 (13.34%) |
7 |
002727 |
一心堂 |
5.59% |
350.00 |
13706.00 |
6.12% |
-150.00 (-42.86%) |
8 |
002475 |
立讯精密 |
5.13% |
220.00 |
12568.60 |
5.61% |
-66.00 (-30.00%) |
9 |
002989 |
中天精装 |
3.56% |
150.00 |
8730.12 |
3.90% |
新增 |
10 |
300207 |
欣旺达 |
3.33% |
300.94 |
8152.46 |
3.64% |
100.94 (33.54%) |
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 |
000651 |
格力电器 |
7.93% |
380.00 |
21496.60 |
8.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.01% |
13.00 |
19017.44 |
7.52% |
-7.00 (-53.85%) |
3 |
002727 |
一心堂 |
6.84% |
500.00 |
18555.00 |
7.34% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
6.05% |
300.00 |
16410.00 |
6.49% |
-20.00 (-6.67%) |
5 |
000858 |
五粮液 |
5.68% |
90.00 |
15400.80 |
6.09% |
-30.00 (-33.33%) |
6 |
002475 |
立讯精密 |
5.42% |
286.00 |
14685.97 |
5.81% |
新增 |
7 |
002572 |
索菲亚 |
4.46% |
500.00 |
12085.00 |
4.78% |
新增 |
8 |
603259 |
药明康德 |
4.27% |
120.00 |
11592.00 |
4.58% |
新增 |
9 |
603338 |
浙江鼎力 |
3.63% |
130.00 |
9849.83 |
3.89% |
新增 |
10 |
600673 |
东阳光 |
3.06% |
1200.00 |
8292.00 |
3.28% |
-100.00 (-8.33%) |
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 |
000651 |
格力电器 |
7.93% |
380.00 |
21496.60 |
8.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.01% |
13.00 |
19017.44 |
7.52% |
-7.00 (-53.85%) |
3 |
002727 |
一心堂 |
6.84% |
500.00 |
18555.00 |
7.34% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
6.05% |
300.00 |
16410.00 |
6.49% |
-20.00 (-6.67%) |
5 |
000858 |
五粮液 |
5.68% |
90.00 |
15400.80 |
6.09% |
-30.00 (-33.33%) |
6 |
002475 |
立讯精密 |
5.42% |
286.00 |
14685.97 |
5.81% |
新增 |
7 |
002572 |
索菲亚 |
4.46% |
500.00 |
12085.00 |
4.78% |
新增 |
8 |
603259 |
药明康德 |
4.27% |
120.00 |
11592.00 |
4.58% |
新增 |
9 |
603338 |
浙江鼎力 |
3.63% |
130.00 |
9849.83 |
3.89% |
新增 |
10 |
600673 |
东阳光 |
3.06% |
1200.00 |
8292.00 |
3.28% |
-100.00 (-8.33%) |
11 |
688169 |
石头科技 |
3.03% |
21.83 |
8220.04 |
3.25% |
--- |
12 |
600993 |
马应龙 |
2.68% |
300.00 |
7275.00 |
2.88% |
--- |
13 |
000786 |
北新建材 |
2.36% |
300.00 |
6399.00 |
2.53% |
--- |
14 |
603920 |
世运电路 |
2.29% |
250.00 |
6197.50 |
2.45% |
--- |
15 |
300766 |
每日互动 |
2.11% |
150.00 |
5708.95 |
2.26% |
--- |
16 |
601318 |
中国平安 |
2.11% |
80.00 |
5712.00 |
2.26% |
--- |
17 |
000725 |
京东方A |
2.07% |
1200.00 |
5604.00 |
2.22% |
--- |
18 |
002938 |
鹏鼎控股 |
2.03% |
110.00 |
5506.60 |
2.18% |
--- |
19 |
002138 |
顺络电子 |
2.02% |
220.00 |
5489.07 |
2.17% |
--- |
20 |
300383 |
光环新网 |
1.92% |
200.00 |
5214.00 |
2.06% |
--- |
21 |
002035 |
华帝股份 |
1.87% |
500.00 |
5065.00 |
2.00% |
--- |
22 |
001979 |
招商蛇口 |
1.82% |
300.00 |
4932.00 |
1.95% |
--- |
23 |
600585 |
海螺水泥 |
1.76% |
90.00 |
4761.90 |
1.88% |
--- |
24 |
002303 |
美盈森 |
1.60% |
1000.00 |
4350.00 |
1.72% |
--- |
25 |
603233 |
大参林 |
1.50% |
50.00 |
4061.00 |
1.61% |
--- |
26 |
300207 |
欣旺达 |
1.39% |
200.00 |
3780.00 |
1.49% |
--- |
27 |
300450 |
先导智能 |
1.19% |
70.00 |
3234.70 |
1.28% |
--- |
28 |
002600 |
领益智造 |
1.18% |
300.00 |
3189.00 |
1.26% |
--- |
29 |
300482 |
万孚生物 |
1.15% |
30.00 |
3120.00 |
1.23% |
--- |
30 |
300760 |
迈瑞医疗 |
1.13% |
10.00 |
3057.00 |
1.21% |
--- |
31 |
300347 |
泰格医药 |
0.75% |
20.01 |
2038.14 |
0.81% |
--- |
32 |
000501 |
鄂武商A |
0.58% |
100.00 |
1568.00 |
0.62% |
--- |
33 |
300014 |
亿纬锂能 |
0.34% |
19.01 |
909.57 |
0.36% |
--- |
34 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
35 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
36 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
37 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
48 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
49 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
50 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
51 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
52 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.06% |
20.00 |
22220.00 |
10.04% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.08% |
380.00 |
19836.00 |
8.97% |
80.00 (21.05%) |
3 |
002352 |
顺丰控股 |
6.16% |
320.00 |
15116.80 |
6.83% |
-140.00 (-43.75%) |
4 |
000858 |
五粮液 |
5.63% |
120.00 |
13824.00 |
6.25% |
-30.00 (-25.00%) |
5 |
002727 |
一心堂 |
5.27% |
500.00 |
12930.00 |
5.84% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
4.69% |
2600.00 |
11518.00 |
5.21% |
-400.00 (-15.38%) |
7 |
601318 |
中国平安 |
4.23% |
150.00 |
10375.50 |
4.69% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
4.07% |
900.00 |
9999.00 |
4.52% |
-300.00 (-33.33%) |
9 |
000786 |
北新建材 |
3.85% |
400.00 |
9440.00 |
4.27% |
-350.00 (-87.50%) |
10 |
600673 |
东阳光 |
3.70% |
1300.00 |
9087.00 |
4.11% |
-200.00 (-15.38%) |
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 |
9.06% |
20.00 |
22220.00 |
10.04% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.08% |
380.00 |
19836.00 |
8.97% |
80.00 (21.05%) |
3 |
002352 |
顺丰控股 |
6.16% |
320.00 |
15116.80 |
6.83% |
-140.00 (-43.75%) |
4 |
000858 |
五粮液 |
5.63% |
120.00 |
13824.00 |
6.25% |
-30.00 (-25.00%) |
5 |
002727 |
一心堂 |
5.27% |
500.00 |
12930.00 |
5.84% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
4.69% |
2600.00 |
11518.00 |
5.21% |
-400.00 (-15.38%) |
7 |
601318 |
中国平安 |
4.23% |
150.00 |
10375.50 |
4.69% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
4.07% |
900.00 |
9999.00 |
4.52% |
-300.00 (-33.33%) |
9 |
000786 |
北新建材 |
3.85% |
400.00 |
9440.00 |
4.27% |
-350.00 (-87.50%) |
10 |
600673 |
东阳光 |
3.70% |
1300.00 |
9087.00 |
4.11% |
-200.00 (-15.38%) |
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 |
7.03% |
20.00 |
23660.00 |
7.59% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.93% |
150.00 |
19951.65 |
6.40% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.85% |
300.00 |
19674.00 |
6.31% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
5.67% |
750.00 |
19087.60 |
6.12% |
新增 |
5 |
000063 |
中兴通讯 |
5.26% |
500.00 |
17694.95 |
5.68% |
新增 |
6 |
002352 |
顺丰控股 |
5.09% |
460.00 |
17107.40 |
5.49% |
-89.99 (-19.56%) |
7 |
002035 |
华帝股份 |
4.79% |
1200.00 |
16104.00 |
5.17% |
-300.00 (-25.00%) |
8 |
600673 |
东阳光 |
4.57% |
1500.00 |
15360.02 |
4.93% |
新增 |
9 |
600028 |
中国石化 |
4.56% |
3000.00 |
15330.00 |
4.92% |
-1000.01 (-33.33%) |
10 |
002572 |
索菲亚 |
4.05% |
650.00 |
13617.50 |
4.37% |
-150.01 (-23.08%) |
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 |
7.03% |
20.00 |
23660.00 |
7.59% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.93% |
150.00 |
19951.65 |
6.40% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.85% |
300.00 |
19674.00 |
6.31% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
5.67% |
750.00 |
19087.60 |
6.12% |
新增 |
5 |
000063 |
中兴通讯 |
5.26% |
500.00 |
17694.95 |
5.68% |
新增 |
6 |
002352 |
顺丰控股 |
5.09% |
460.00 |
17107.40 |
5.49% |
-89.99 (-19.56%) |
7 |
002035 |
华帝股份 |
4.79% |
1200.00 |
16104.00 |
5.17% |
-300.00 (-25.00%) |
8 |
600673 |
东阳光 |
4.57% |
1500.00 |
15360.02 |
4.93% |
新增 |
9 |
600028 |
中国石化 |
4.56% |
3000.00 |
15330.00 |
4.92% |
-1000.01 (-33.33%) |
10 |
002572 |
索菲亚 |
4.05% |
650.00 |
13617.50 |
4.37% |
-150.01 (-23.08%) |
11 |
300450 |
先导智能 |
4.01% |
300.00 |
13482.01 |
4.33% |
--- |
12 |
300482 |
万孚生物 |
3.85% |
250.01 |
12942.93 |
4.15% |
--- |
13 |
601318 |
中国平安 |
3.81% |
150.00 |
12819.00 |
4.11% |
--- |
14 |
002727 |
一心堂 |
3.46% |
500.00 |
11630.00 |
3.73% |
--- |
15 |
600585 |
海螺水泥 |
3.26% |
200.00 |
10960.00 |
3.52% |
--- |
16 |
300760 |
迈瑞医疗 |
2.70% |
50.00 |
9095.00 |
2.92% |
--- |
17 |
002475 |
立讯精密 |
2.17% |
200.00 |
7300.00 |
2.34% |
--- |
18 |
300383 |
光环新网 |
2.09% |
350.01 |
7024.65 |
2.25% |
--- |
19 |
002138 |
顺络电子 |
2.06% |
300.00 |
6930.02 |
2.22% |
--- |
20 |
002821 |
凯莱英 |
1.93% |
50.00 |
6475.00 |
2.08% |
--- |
21 |
603259 |
药明康德 |
1.92% |
70.00 |
6448.40 |
2.07% |
--- |
22 |
002449 |
国星光电 |
1.90% |
500.00 |
6395.02 |
2.05% |
--- |
23 |
002303 |
美盈森 |
1.89% |
1200.01 |
6372.05 |
2.04% |
--- |
24 |
001979 |
招商蛇口 |
1.77% |
300.00 |
5961.00 |
1.91% |
--- |
25 |
600993 |
马应龙 |
1.56% |
300.00 |
5247.00 |
1.68% |
--- |
26 |
300207 |
欣旺达 |
0.46% |
80.00 |
1561.55 |
0.50% |
--- |
27 |
000501 |
鄂武商A |
0.39% |
100.00 |
1328.00 |
0.43% |
--- |
28 |
000568 |
泸州老窖 |
0.39% |
15.00 |
1300.20 |
0.42% |
--- |
29 |
601658 |
邮储银行 |
0.19% |
113.80 |
654.90 |
0.21% |
--- |
30 |
688005 |
容百科技 |
0.02% |
1.79 |
57.11 |
0.02% |
--- |
31 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
34 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
35 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
36 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
37 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.00% |
--- |
38 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.85% |
20.00 |
23000.00 |
7.41% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
6.46% |
549.99 |
21680.52 |
6.99% |
349.98 (63.63%) |
3 |
600028 |
中国石化 |
5.98% |
4000.01 |
20080.03 |
6.47% |
新增 |
4 |
000858 |
五粮液 |
5.80% |
150.00 |
19470.14 |
6.28% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.19% |
200.00 |
17407.56 |
5.61% |
30.00 (15.00%) |
6 |
000651 |
格力电器 |
5.12% |
300.00 |
17190.00 |
5.54% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.95% |
90.00 |
16601.40 |
5.35% |
-10.00 (-11.11%) |
8 |
000001 |
平安银行 |
4.65% |
999.99 |
15589.86 |
5.03% |
新增 |
9 |
002035 |
华帝股份 |
4.40% |
1500.00 |
14775.02 |
4.76% |
500.00 (33.33%) |
10 |
002572 |
索菲亚 |
4.08% |
800.01 |
13696.11 |
4.42% |
150.01 (18.75%) |
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 |
6.85% |
20.00 |
23000.00 |
7.41% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
6.46% |
549.99 |
21680.52 |
6.99% |
349.98 (63.63%) |
3 |
600028 |
中国石化 |
5.98% |
4000.01 |
20080.03 |
6.47% |
新增 |
4 |
000858 |
五粮液 |
5.80% |
150.00 |
19470.14 |
6.28% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.19% |
200.00 |
17407.56 |
5.61% |
30.00 (15.00%) |
6 |
000651 |
格力电器 |
5.12% |
300.00 |
17190.00 |
5.54% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.95% |
90.00 |
16601.40 |
5.35% |
-10.00 (-11.11%) |
8 |
000001 |
平安银行 |
4.65% |
999.99 |
15589.86 |
5.03% |
新增 |
9 |
002035 |
华帝股份 |
4.40% |
1500.00 |
14775.02 |
4.76% |
500.00 (33.33%) |
10 |
002572 |
索菲亚 |
4.08% |
800.01 |
13696.11 |
4.42% |
150.01 (18.75%) |
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 |
600519 |
贵州茅台 |
6.63% |
20.00 |
19680.00 |
8.59% |
-5.00 (-25.00%) |
2 |
000858 |
五粮液 |
5.96% |
150.00 |
17692.63 |
7.73% |
新增 |
3 |
000651 |
格力电器 |
5.56% |
300.00 |
16500.00 |
7.21% |
100.00 (33.33%) |
4 |
300760 |
迈瑞医疗 |
5.50% |
100.00 |
16320.00 |
7.13% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.07% |
170.00 |
15063.70 |
6.58% |
-30.00 (-17.65%) |
6 |
002035 |
华帝股份 |
4.10% |
1000.00 |
12180.00 |
5.32% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.06% |
650.00 |
12063.92 |
5.27% |
49.99 (7.69%) |
8 |
000786 |
北新建材 |
3.66% |
600.00 |
10878.00 |
4.75% |
-100.00 (-16.67%) |
9 |
300482 |
万孚生物 |
3.17% |
250.01 |
9425.32 |
4.12% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.01% |
360.01 |
8924.63 |
3.90% |
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 |
600519 |
贵州茅台 |
6.63% |
20.00 |
19680.00 |
8.59% |
-5.00 (-25.00%) |
2 |
000858 |
五粮液 |
5.96% |
150.00 |
17692.63 |
7.73% |
新增 |
3 |
000651 |
格力电器 |
5.56% |
300.00 |
16500.00 |
7.21% |
100.00 (33.33%) |
4 |
300760 |
迈瑞医疗 |
5.50% |
100.00 |
16320.00 |
7.13% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.07% |
170.00 |
15063.70 |
6.58% |
-30.00 (-17.65%) |
6 |
002035 |
华帝股份 |
4.10% |
1000.00 |
12180.00 |
5.32% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.06% |
650.00 |
12063.92 |
5.27% |
49.99 (7.69%) |
8 |
000786 |
北新建材 |
3.66% |
600.00 |
10878.00 |
4.75% |
-100.00 (-16.67%) |
9 |
300482 |
万孚生物 |
3.17% |
250.01 |
9425.32 |
4.12% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.01% |
360.01 |
8924.63 |
3.90% |
新增 |
11 |
600196 |
复星医药 |
2.98% |
349.99 |
8854.79 |
3.87% |
--- |
12 |
000401 |
冀东水泥 |
2.96% |
500.00 |
8805.00 |
3.84% |
--- |
13 |
002727 |
一心堂 |
2.88% |
300.00 |
8547.00 |
3.73% |
--- |
14 |
600585 |
海螺水泥 |
2.79% |
200.00 |
8300.00 |
3.62% |
--- |
15 |
002821 |
凯莱英 |
2.64% |
80.01 |
7847.35 |
3.43% |
--- |
16 |
002352 |
顺丰控股 |
2.29% |
200.01 |
6792.25 |
2.97% |
--- |
17 |
600276 |
恒瑞医药 |
2.22% |
100.00 |
6599.74 |
2.88% |
--- |
18 |
001979 |
招商蛇口 |
2.11% |
300.00 |
6270.00 |
2.74% |
--- |
19 |
600993 |
马应龙 |
1.78% |
300.00 |
5295.00 |
2.31% |
--- |
20 |
002303 |
美盈森 |
1.63% |
1000.01 |
4830.04 |
2.11% |
--- |
21 |
603868 |
飞科电器 |
1.32% |
100.00 |
3915.04 |
1.71% |
--- |
22 |
603338 |
浙江鼎力 |
1.19% |
59.99 |
3522.31 |
1.54% |
--- |
23 |
603259 |
药明康德 |
1.02% |
35.00 |
3033.81 |
1.32% |
--- |
24 |
002223 |
鱼跃医疗 |
0.83% |
100.00 |
2462.00 |
1.08% |
--- |
25 |
000568 |
泸州老窖 |
0.82% |
30.00 |
2424.90 |
1.06% |
--- |
26 |
600340 |
华夏幸福 |
0.55% |
50.00 |
1628.50 |
0.71% |
--- |
27 |
000501 |
鄂武商A |
0.36% |
100.00 |
1075.00 |
0.47% |
--- |
28 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
30 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
34 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
35 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
36 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
25.00 |
21349.75 |
10.20% |
-5.00 (-20.00%) |
2 |
601318 |
中国平安 |
6.88% |
200.00 |
15420.00 |
7.37% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.87% |
600.00 |
15390.07 |
7.36% |
99.99 (16.67%) |
4 |
000786 |
北新建材 |
6.29% |
700.00 |
14105.00 |
6.74% |
-100.00 (-14.29%) |
5 |
002035 |
华帝股份 |
6.26% |
1000.00 |
14030.00 |
6.71% |
100.00 (10.00%) |
6 |
300760 |
迈瑞医疗 |
5.99% |
100.00 |
13430.00 |
6.42% |
50.00 (50.00%) |
7 |
001979 |
招商蛇口 |
5.14% |
500.00 |
11520.06 |
5.51% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.35% |
200.00 |
9746.00 |
4.66% |
-50.00 (-25.00%) |
9 |
000651 |
格力电器 |
4.21% |
200.00 |
9442.00 |
4.51% |
-150.00 (-75.00%) |
10 |
300482 |
万孚生物 |
3.87% |
250.01 |
8672.79 |
4.15% |
100.00 (40.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
25.00 |
21349.75 |
10.20% |
-5.00 (-20.00%) |
2 |
601318 |
中国平安 |
6.88% |
200.00 |
15420.00 |
7.37% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.87% |
600.00 |
15390.07 |
7.36% |
99.99 (16.67%) |
4 |
000786 |
北新建材 |
6.29% |
700.00 |
14105.00 |
6.74% |
-100.00 (-14.29%) |
5 |
002035 |
华帝股份 |
6.26% |
1000.00 |
14030.00 |
6.71% |
100.00 (10.00%) |
6 |
300760 |
迈瑞医疗 |
5.99% |
100.00 |
13430.00 |
6.42% |
50.00 (50.00%) |
7 |
001979 |
招商蛇口 |
5.14% |
500.00 |
11520.06 |
5.51% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.35% |
200.00 |
9746.00 |
4.66% |
-50.00 (-25.00%) |
9 |
000651 |
格力电器 |
4.21% |
200.00 |
9442.00 |
4.51% |
-150.00 (-75.00%) |
10 |
300482 |
万孚生物 |
3.87% |
250.01 |
8672.79 |
4.15% |
100.00 (40.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.90% |
30.00 |
17700.30 |
11.84% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.28% |
350.00 |
12491.50 |
8.36% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.64% |
200.00 |
11220.00 |
7.51% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
5.53% |
800.00 |
11007.94 |
7.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.63% |
250.00 |
9215.00 |
6.16% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
4.36% |
500.00 |
8675.05 |
5.80% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.29% |
300.00 |
8528.92 |
5.71% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
4.21% |
500.01 |
8375.14 |
5.60% |
70.01 (14.00%) |
9 |
002035 |
华帝股份 |
4.00% |
900.00 |
7965.00 |
5.33% |
新增 |
10 |
600196 |
复星医药 |
3.51% |
300.00 |
6981.00 |
4.67% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.90% |
30.00 |
17700.30 |
11.84% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.28% |
350.00 |
12491.50 |
8.36% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.64% |
200.00 |
11220.00 |
7.51% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
5.53% |
800.00 |
11007.94 |
7.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.63% |
250.00 |
9215.00 |
6.16% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
4.36% |
500.00 |
8675.05 |
5.80% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
4.29% |
300.00 |
8528.92 |
5.71% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
4.21% |
500.01 |
8375.14 |
5.60% |
70.01 (14.00%) |
9 |
002035 |
华帝股份 |
4.00% |
900.00 |
7965.00 |
5.33% |
新增 |
10 |
600196 |
复星医药 |
3.51% |
300.00 |
6981.00 |
4.67% |
0.00 (0.00%) |
11 |
002223 |
鱼跃医疗 |
3.15% |
320.00 |
6275.20 |
4.20% |
--- |
12 |
300760 |
迈瑞医疗 |
2.75% |
50.00 |
5461.04 |
3.65% |
--- |
13 |
002303 |
美盈森 |
2.34% |
1000.01 |
4650.04 |
3.11% |
--- |
14 |
002821 |
凯莱英 |
2.05% |
60.00 |
4070.98 |
2.72% |
--- |
15 |
600993 |
马应龙 |
2.02% |
300.00 |
4026.00 |
2.69% |
--- |
16 |
300482 |
万孚生物 |
1.92% |
150.01 |
3811.71 |
2.55% |
--- |
17 |
603868 |
飞科电器 |
1.92% |
100.00 |
3818.03 |
2.55% |
--- |
18 |
600329 |
中新药业 |
1.88% |
300.00 |
3732.00 |
2.50% |
--- |
19 |
002727 |
一心堂 |
1.79% |
200.01 |
3556.12 |
2.38% |
--- |
20 |
000729 |
燕京啤酒 |
1.42% |
500.00 |
2820.00 |
1.89% |
--- |
21 |
603338 |
浙江鼎力 |
0.85% |
30.00 |
1689.49 |
1.13% |
--- |
22 |
603233 |
大参林 |
0.80% |
40.01 |
1594.69 |
1.07% |
--- |
23 |
000501 |
鄂武商A |
0.48% |
100.00 |
948.00 |
0.63% |
--- |
24 |
300326 |
凯利泰 |
0.43% |
100.00 |
850.00 |
0.57% |
--- |
25 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
26 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
27 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
30.00 |
21900.00 |
12.25% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.11% |
350.00 |
14070.00 |
7.87% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.95% |
200.00 |
13700.00 |
7.66% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
5.76% |
800.00 |
13271.93 |
7.42% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.62% |
300.00 |
10652.90 |
5.96% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.57% |
250.00 |
10517.50 |
5.88% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
4.28% |
530.00 |
9852.74 |
5.51% |
129.99 (24.53%) |
8 |
600196 |
复星医药 |
4.11% |
300.00 |
9465.00 |
5.29% |
50.00 (16.67%) |
9 |
002572 |
索菲亚 |
4.08% |
430.00 |
9395.46 |
5.25% |
49.99 (11.63%) |
10 |
001979 |
招商蛇口 |
4.06% |
500.00 |
9345.05 |
5.23% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
30.00 |
21900.00 |
12.25% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.11% |
350.00 |
14070.00 |
7.87% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.95% |
200.00 |
13700.00 |
7.66% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
5.76% |
800.00 |
13271.93 |
7.42% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.62% |
300.00 |
10652.90 |
5.96% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.57% |
250.00 |
10517.50 |
5.88% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
4.28% |
530.00 |
9852.74 |
5.51% |
129.99 (24.53%) |
8 |
600196 |
复星医药 |
4.11% |
300.00 |
9465.00 |
5.29% |
50.00 (16.67%) |
9 |
002572 |
索菲亚 |
4.08% |
430.00 |
9395.46 |
5.25% |
49.99 (11.63%) |
10 |
001979 |
招商蛇口 |
4.06% |
500.00 |
9345.05 |
5.23% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.72% |
30.00 |
21943.80 |
10.19% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.56% |
350.00 |
16502.50 |
7.66% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
5.89% |
800.00 |
14823.92 |
6.88% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
5.83% |
600.00 |
14658.07 |
6.81% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
5.28% |
350.00 |
13279.00 |
6.17% |
-150.01 (-42.86%) |
6 |
000333 |
美的集团 |
5.19% |
250.00 |
13055.00 |
6.06% |
-50.00 (-20.00%) |
7 |
002572 |
索菲亚 |
4.86% |
380.01 |
12228.60 |
5.68% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.66% |
200.00 |
11716.00 |
5.44% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
4.11% |
250.00 |
10347.50 |
4.80% |
新增 |
10 |
601601 |
中国太保 |
3.80% |
300.00 |
9554.91 |
4.44% |
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 |
600519 |
贵州茅台 |
8.72% |
30.00 |
21943.80 |
10.19% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
6.56% |
350.00 |
16502.50 |
7.66% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
5.89% |
800.00 |
14823.92 |
6.88% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
5.83% |
600.00 |
14658.07 |
6.81% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
5.28% |
350.00 |
13279.00 |
6.17% |
-150.01 (-42.86%) |
6 |
000333 |
美的集团 |
5.19% |
250.00 |
13055.00 |
6.06% |
-50.00 (-20.00%) |
7 |
002572 |
索菲亚 |
4.86% |
380.01 |
12228.60 |
5.68% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.66% |
200.00 |
11716.00 |
5.44% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
4.11% |
250.00 |
10347.50 |
4.80% |
新增 |
10 |
601601 |
中国太保 |
3.80% |
300.00 |
9554.91 |
4.44% |
新增 |
11 |
001979 |
招商蛇口 |
3.79% |
500.00 |
9525.05 |
4.42% |
--- |
12 |
002223 |
鱼跃医疗 |
3.10% |
400.01 |
7796.18 |
3.62% |
--- |
13 |
000858 |
五粮液 |
3.02% |
100.00 |
7600.00 |
3.53% |
--- |
14 |
600585 |
海螺水泥 |
2.66% |
200.00 |
6696.00 |
3.11% |
--- |
15 |
002727 |
一心堂 |
2.58% |
200.01 |
6490.23 |
3.01% |
--- |
16 |
002027 |
分众传媒 |
2.28% |
600.00 |
5741.99 |
2.67% |
--- |
17 |
600329 |
中新药业 |
2.27% |
300.00 |
5700.00 |
2.65% |
--- |
18 |
600115 |
中国东航 |
2.11% |
800.00 |
5296.00 |
2.46% |
--- |
19 |
002303 |
美盈森 |
2.10% |
1000.01 |
5280.05 |
2.45% |
--- |
20 |
600993 |
马应龙 |
2.03% |
300.00 |
5103.00 |
2.37% |
--- |
21 |
000729 |
燕京啤酒 |
1.61% |
600.01 |
4038.04 |
1.88% |
--- |
22 |
300498 |
温氏股份 |
1.05% |
120.00 |
2642.40 |
1.23% |
--- |
23 |
600176 |
中国巨石 |
0.98% |
240.00 |
2455.20 |
1.14% |
--- |
24 |
603868 |
飞科电器 |
0.64% |
33.52 |
1621.32 |
0.75% |
--- |
25 |
000501 |
鄂武商A |
0.49% |
100.00 |
1229.00 |
0.57% |
--- |
26 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
27 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
29 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
30 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.81% |
30.00 |
20508.60 |
8.41% |
7.00 (23.33%) |
2 |
300413 |
芒果超媒 |
7.68% |
500.01 |
20185.27 |
8.28% |
470.01 (94.00%) |
3 |
000786 |
北新建材 |
7.67% |
800.00 |
20143.89 |
8.26% |
300.00 (37.50%) |
4 |
000651 |
格力电器 |
6.25% |
350.00 |
16415.00 |
6.73% |
50.00 (14.29%) |
5 |
000333 |
美的集团 |
6.23% |
300.00 |
16358.83 |
6.71% |
50.00 (16.67%) |
6 |
002035 |
华帝股份 |
5.97% |
600.00 |
15696.07 |
6.44% |
100.00 (16.67%) |
7 |
600340 |
华夏幸福 |
5.00% |
400.00 |
13124.00 |
5.38% |
新增 |
8 |
601318 |
中国平安 |
4.97% |
200.00 |
13062.00 |
5.36% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
4.96% |
380.01 |
13022.82 |
5.34% |
160.01 (42.11%) |
10 |
600585 |
海螺水泥 |
4.90% |
400.01 |
12868.32 |
5.28% |
100.01 (25.00%) |
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 |
600519 |
贵州茅台 |
7.81% |
30.00 |
20508.60 |
8.41% |
7.00 (23.33%) |
2 |
300413 |
芒果超媒 |
7.68% |
500.01 |
20185.27 |
8.28% |
470.01 (94.00%) |
3 |
000786 |
北新建材 |
7.67% |
800.00 |
20143.89 |
8.26% |
300.00 (37.50%) |
4 |
000651 |
格力电器 |
6.25% |
350.00 |
16415.00 |
6.73% |
50.00 (14.29%) |
5 |
000333 |
美的集团 |
6.23% |
300.00 |
16358.83 |
6.71% |
50.00 (16.67%) |
6 |
002035 |
华帝股份 |
5.97% |
600.00 |
15696.07 |
6.44% |
100.00 (16.67%) |
7 |
600340 |
华夏幸福 |
5.00% |
400.00 |
13124.00 |
5.38% |
新增 |
8 |
601318 |
中国平安 |
4.97% |
200.00 |
13062.00 |
5.36% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
4.96% |
380.01 |
13022.82 |
5.34% |
160.01 (42.11%) |
10 |
600585 |
海螺水泥 |
4.90% |
400.01 |
12868.32 |
5.28% |
100.01 (25.00%) |
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 |
600519 |
贵州茅台 |
7.84% |
23.00 |
16042.27 |
8.55% |
3.00 (13.04%) |
2 |
002035 |
华帝股份 |
7.36% |
500.00 |
15070.00 |
8.03% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.84% |
200.00 |
13996.00 |
7.46% |
-50.00 (-25.00%) |
4 |
000333 |
美的集团 |
6.77% |
250.00 |
13857.50 |
7.39% |
50.00 (20.00%) |
5 |
000651 |
格力电器 |
6.40% |
300.00 |
13110.00 |
6.99% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.85% |
150.00 |
11982.00 |
6.39% |
新增 |
7 |
000786 |
北新建材 |
5.49% |
500.00 |
11250.00 |
6.00% |
新增 |
8 |
600585 |
海螺水泥 |
4.30% |
300.00 |
8799.00 |
4.69% |
新增 |
9 |
002572 |
索菲亚 |
3.95% |
219.99 |
8095.74 |
4.32% |
39.99 (18.18%) |
10 |
000001 |
平安银行 |
3.90% |
600.00 |
7980.00 |
4.25% |
-100.00 (-16.67%) |
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 |
600519 |
贵州茅台 |
7.84% |
23.00 |
16042.27 |
8.55% |
3.00 (13.04%) |
2 |
002035 |
华帝股份 |
7.36% |
500.00 |
15070.00 |
8.03% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.84% |
200.00 |
13996.00 |
7.46% |
-50.00 (-25.00%) |
4 |
000333 |
美的集团 |
6.77% |
250.00 |
13857.50 |
7.39% |
50.00 (20.00%) |
5 |
000651 |
格力电器 |
6.40% |
300.00 |
13110.00 |
6.99% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.85% |
150.00 |
11982.00 |
6.39% |
新增 |
7 |
000786 |
北新建材 |
5.49% |
500.00 |
11250.00 |
6.00% |
新增 |
8 |
600585 |
海螺水泥 |
4.30% |
300.00 |
8799.00 |
4.69% |
新增 |
9 |
002572 |
索菲亚 |
3.95% |
219.99 |
8095.74 |
4.32% |
39.99 (18.18%) |
10 |
000001 |
平安银行 |
3.90% |
600.00 |
7980.00 |
4.25% |
-100.00 (-16.67%) |
11 |
002303 |
美盈森 |
3.42% |
1000.01 |
7000.06 |
3.73% |
--- |
12 |
600196 |
复星医药 |
3.26% |
150.00 |
6675.00 |
3.56% |
--- |
13 |
601111 |
中国国航 |
3.01% |
500.00 |
6160.00 |
3.28% |
--- |
14 |
600993 |
马应龙 |
3.00% |
300.00 |
6144.00 |
3.28% |
--- |
15 |
600029 |
南方航空 |
2.91% |
500.00 |
5960.00 |
3.18% |
--- |
16 |
600674 |
川投能源 |
2.49% |
500.00 |
5090.00 |
2.71% |
--- |
17 |
600176 |
中国巨石 |
2.39% |
300.00 |
4887.00 |
2.61% |
--- |
18 |
002714 |
牧原股份 |
2.07% |
80.00 |
4228.80 |
2.25% |
--- |
19 |
600329 |
中新药业 |
2.03% |
280.00 |
4163.60 |
2.22% |
--- |
20 |
000418 |
小天鹅A |
1.66% |
50.00 |
3392.50 |
1.81% |
--- |
21 |
600116 |
三峡水利 |
1.30% |
300.00 |
2670.00 |
1.42% |
--- |
22 |
300498 |
温氏股份 |
1.17% |
100.00 |
2390.00 |
1.27% |
--- |
23 |
000568 |
泸州老窖 |
0.97% |
30.00 |
1979.85 |
1.06% |
--- |
24 |
001979 |
招商蛇口 |
0.96% |
100.00 |
1956.00 |
1.04% |
--- |
25 |
002146 |
荣盛发展 |
0.93% |
200.00 |
1905.96 |
1.02% |
--- |
26 |
002120 |
韵达股份 |
0.89% |
40.00 |
1831.09 |
0.98% |
--- |
27 |
300413 |
芒果超媒 |
0.44% |
29.99 |
895.31 |
0.48% |
--- |
28 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
29 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
30 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
31 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
32 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
33 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
300730 |
科创信息 |
0.00% |
0.08 |
3.36 |
0.00% |
--- |
36 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
41 |
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 |
601318 |
中国平安 |
8.50% |
250.00 |
13540.00 |
9.22% |
-149.99 (-60.00%) |
2 |
002035 |
华帝股份 |
8.46% |
500.00 |
13475.00 |
9.17% |
-199.99 (-40.00%) |
3 |
000651 |
格力电器 |
7.14% |
300.00 |
11370.00 |
7.74% |
-260.00 (-86.67%) |
4 |
600519 |
贵州茅台 |
6.50% |
20.00 |
10352.80 |
7.05% |
2.00 (10.00%) |
5 |
000333 |
美的集团 |
5.55% |
200.00 |
8838.00 |
6.02% |
-224.42 (-112.21%) |
6 |
002303 |
美盈森 |
5.35% |
1000.01 |
8510.08 |
5.79% |
100.00 (10.00%) |
7 |
000001 |
平安银行 |
4.88% |
700.00 |
7777.00 |
5.29% |
新增 |
8 |
002572 |
索菲亚 |
4.27% |
180.00 |
6804.00 |
4.63% |
-180.00 (-100.00%) |
9 |
600674 |
川投能源 |
4.14% |
700.00 |
6594.00 |
4.49% |
-300.00 (-42.86%) |
10 |
600993 |
马应龙 |
3.77% |
300.00 |
6006.00 |
4.09% |
-200.01 (-66.67%) |
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 |
601318 |
中国平安 |
8.50% |
250.00 |
13540.00 |
9.22% |
-149.99 (-60.00%) |
2 |
002035 |
华帝股份 |
8.46% |
500.00 |
13475.00 |
9.17% |
-199.99 (-40.00%) |
3 |
000651 |
格力电器 |
7.14% |
300.00 |
11370.00 |
7.74% |
-260.00 (-86.67%) |
4 |
600519 |
贵州茅台 |
6.50% |
20.00 |
10352.80 |
7.05% |
2.00 (10.00%) |
5 |
000333 |
美的集团 |
5.55% |
200.00 |
8838.00 |
6.02% |
-224.42 (-112.21%) |
6 |
002303 |
美盈森 |
5.35% |
1000.01 |
8510.08 |
5.79% |
100.00 (10.00%) |
7 |
000001 |
平安银行 |
4.88% |
700.00 |
7777.00 |
5.29% |
新增 |
8 |
002572 |
索菲亚 |
4.27% |
180.00 |
6804.00 |
4.63% |
-180.00 (-100.00%) |
9 |
600674 |
川投能源 |
4.14% |
700.00 |
6594.00 |
4.49% |
-300.00 (-42.86%) |
10 |
600993 |
马应龙 |
3.77% |
300.00 |
6006.00 |
4.09% |
-200.01 (-66.67%) |
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 |
000651 |
格力电器 |
7.76% |
560.00 |
23055.41 |
8.58% |
280.00 (50.00%) |
2 |
601318 |
中国平安 |
6.68% |
399.99 |
19843.72 |
7.39% |
新增 |
3 |
000333 |
美的集团 |
6.15% |
424.42 |
18267.21 |
6.80% |
124.42 (29.32%) |
4 |
002035 |
华帝股份 |
5.70% |
699.99 |
16939.85 |
6.30% |
399.99 (57.14%) |
5 |
002572 |
索菲亚 |
4.97% |
360.00 |
14760.00 |
5.49% |
180.00 (50.00%) |
6 |
000858 |
五粮液 |
4.68% |
250.01 |
13915.42 |
5.18% |
新增 |
7 |
001979 |
招商蛇口 |
4.03% |
560.00 |
11961.60 |
4.45% |
90.00 (16.07%) |
8 |
600048 |
保利地产 |
3.95% |
1178.00 |
11744.70 |
4.37% |
新增 |
9 |
600993 |
马应龙 |
3.67% |
500.01 |
10890.14 |
4.05% |
200.00 (40.00%) |
10 |
600176 |
中国巨石 |
3.33% |
899.90 |
9880.95 |
3.68% |
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 |
000651 |
格力电器 |
7.76% |
560.00 |
23055.41 |
8.58% |
280.00 (50.00%) |
2 |
601318 |
中国平安 |
6.68% |
399.99 |
19843.72 |
7.39% |
新增 |
3 |
000333 |
美的集团 |
6.15% |
424.42 |
18267.21 |
6.80% |
124.42 (29.32%) |
4 |
002035 |
华帝股份 |
5.70% |
699.99 |
16939.85 |
6.30% |
399.99 (57.14%) |
5 |
002572 |
索菲亚 |
4.97% |
360.00 |
14760.00 |
5.49% |
180.00 (50.00%) |
6 |
000858 |
五粮液 |
4.68% |
250.01 |
13915.42 |
5.18% |
新增 |
7 |
001979 |
招商蛇口 |
4.03% |
560.00 |
11961.60 |
4.45% |
90.00 (16.07%) |
8 |
600048 |
保利地产 |
3.95% |
1178.00 |
11744.70 |
4.37% |
新增 |
9 |
600993 |
马应龙 |
3.67% |
500.01 |
10890.14 |
4.05% |
200.00 (40.00%) |
10 |
600176 |
中国巨石 |
3.33% |
899.90 |
9880.95 |
3.68% |
新增 |
11 |
600674 |
川投能源 |
3.31% |
1000.00 |
9820.00 |
3.65% |
--- |
12 |
002415 |
海康威视 |
3.04% |
280.00 |
9044.00 |
3.37% |
--- |
13 |
000423 |
东阿阿胶 |
2.94% |
121.38 |
8726.30 |
3.25% |
--- |
14 |
600519 |
贵州茅台 |
2.86% |
18.00 |
8493.30 |
3.16% |
--- |
15 |
600329 |
中新药业 |
2.74% |
450.00 |
8149.51 |
3.03% |
--- |
16 |
600900 |
长江电力 |
2.59% |
500.00 |
7690.00 |
2.86% |
--- |
17 |
002303 |
美盈森 |
2.34% |
900.01 |
6948.07 |
2.59% |
--- |
18 |
600116 |
三峡水利 |
2.08% |
550.00 |
6165.50 |
2.29% |
--- |
19 |
600886 |
国投电力 |
2.07% |
776.90 |
6137.51 |
2.28% |
--- |
20 |
601689 |
拓普集团 |
2.03% |
180.00 |
6028.20 |
2.24% |
--- |
21 |
000921 |
海信家电 |
2.00% |
344.75 |
5933.15 |
2.21% |
--- |
22 |
000418 |
小天鹅A |
1.89% |
120.00 |
5614.80 |
2.09% |
--- |
23 |
600804 |
鹏博士 |
1.79% |
300.00 |
5325.00 |
1.98% |
--- |
24 |
300136 |
信维通信 |
1.62% |
120.01 |
4802.62 |
1.79% |
--- |
25 |
600201 |
生物股份 |
1.20% |
100.00 |
3557.00 |
1.32% |
--- |
26 |
002714 |
牧原股份 |
1.10% |
120.00 |
3266.34 |
1.22% |
--- |
27 |
600585 |
海螺水泥 |
1.05% |
136.74 |
3108.07 |
1.16% |
--- |
28 |
000568 |
泸州老窖 |
0.85% |
50.00 |
2529.00 |
0.94% |
--- |
29 |
002508 |
老板电器 |
0.73% |
50.00 |
2174.00 |
0.81% |
--- |
30 |
002192 |
融捷股份 |
0.69% |
80.00 |
2054.40 |
0.76% |
--- |
31 |
601333 |
广深铁路 |
0.60% |
393.20 |
1777.28 |
0.66% |
--- |
32 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
33 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
34 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
46 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
54 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
7.13% |
180.00 |
12402.00 |
7.80% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
5.76% |
300.00 |
10014.00 |
6.29% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.75% |
300.00 |
9990.00 |
6.28% |
-200.00 (-66.67%) |
4 |
600674 |
川投能源 |
5.20% |
1000.00 |
9050.00 |
5.69% |
-200.00 (-20.00%) |
5 |
002415 |
海康威视 |
5.14% |
280.00 |
8932.00 |
5.61% |
-20.00 (-7.14%) |
6 |
000651 |
格力电器 |
5.10% |
280.00 |
8876.16 |
5.58% |
新增 |
7 |
001979 |
招商蛇口 |
4.76% |
470.00 |
8272.00 |
5.20% |
-130.00 (-27.66%) |
8 |
600993 |
马应龙 |
3.81% |
300.01 |
6618.12 |
4.16% |
180.01 (60.00%) |
9 |
002303 |
美盈森 |
3.69% |
650.00 |
6409.00 |
4.03% |
0.00 (0.00%) |
10 |
600804 |
鹏博士 |
3.40% |
300.00 |
5919.00 |
3.72% |
-100.00 (-33.33%) |
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 |
002572 |
索菲亚 |
7.13% |
180.00 |
12402.00 |
7.80% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
5.76% |
300.00 |
10014.00 |
6.29% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.75% |
300.00 |
9990.00 |
6.28% |
-200.00 (-66.67%) |
4 |
600674 |
川投能源 |
5.20% |
1000.00 |
9050.00 |
5.69% |
-200.00 (-20.00%) |
5 |
002415 |
海康威视 |
5.14% |
280.00 |
8932.00 |
5.61% |
-20.00 (-7.14%) |
6 |
000651 |
格力电器 |
5.10% |
280.00 |
8876.16 |
5.58% |
新增 |
7 |
001979 |
招商蛇口 |
4.76% |
470.00 |
8272.00 |
5.20% |
-130.00 (-27.66%) |
8 |
600993 |
马应龙 |
3.81% |
300.01 |
6618.12 |
4.16% |
180.01 (60.00%) |
9 |
002303 |
美盈森 |
3.69% |
650.00 |
6409.00 |
4.03% |
0.00 (0.00%) |
10 |
600804 |
鹏博士 |
3.40% |
300.00 |
5919.00 |
3.72% |
-100.00 (-33.33%) |
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 |
000333 |
美的集团 |
8.49% |
500.00 |
14085.08 |
9.22% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
7.07% |
500.00 |
11725.00 |
7.67% |
-20.00 (-4.00%) |
3 |
600674 |
川投能源 |
6.29% |
1200.00 |
10440.00 |
6.83% |
-50.01 (-4.17%) |
4 |
600900 |
长江电力 |
6.11% |
800.00 |
10128.04 |
6.63% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
5.93% |
600.00 |
9834.00 |
6.44% |
-300.00 (-50.00%) |
6 |
002572 |
索菲亚 |
5.88% |
180.00 |
9748.80 |
6.38% |
-30.00 (-16.67%) |
7 |
000625 |
长安汽车 |
5.40% |
600.00 |
8964.00 |
5.87% |
-100.01 (-16.67%) |
8 |
600804 |
鹏博士 |
5.29% |
400.00 |
8772.00 |
5.74% |
-250.00 (-62.50%) |
9 |
002035 |
华帝股份 |
4.69% |
300.00 |
7785.00 |
5.10% |
新增 |
10 |
002415 |
海康威视 |
4.31% |
300.00 |
7143.00 |
4.68% |
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 |
000333 |
美的集团 |
8.49% |
500.00 |
14085.08 |
9.22% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
7.07% |
500.00 |
11725.00 |
7.67% |
-20.00 (-4.00%) |
3 |
600674 |
川投能源 |
6.29% |
1200.00 |
10440.00 |
6.83% |
-50.01 (-4.17%) |
4 |
600900 |
长江电力 |
6.11% |
800.00 |
10128.04 |
6.63% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
5.93% |
600.00 |
9834.00 |
6.44% |
-300.00 (-50.00%) |
6 |
002572 |
索菲亚 |
5.88% |
180.00 |
9748.80 |
6.38% |
-30.00 (-16.67%) |
7 |
000625 |
长安汽车 |
5.40% |
600.00 |
8964.00 |
5.87% |
-100.01 (-16.67%) |
8 |
600804 |
鹏博士 |
5.29% |
400.00 |
8772.00 |
5.74% |
-250.00 (-62.50%) |
9 |
002035 |
华帝股份 |
4.69% |
300.00 |
7785.00 |
5.10% |
新增 |
10 |
002415 |
海康威视 |
4.31% |
300.00 |
7143.00 |
4.68% |
新增 |
11 |
002303 |
美盈森 |
4.03% |
650.00 |
6682.00 |
4.37% |
--- |
12 |
601333 |
广深铁路 |
3.67% |
1200.00 |
6084.00 |
3.98% |
--- |
13 |
300145 |
中金环境 |
3.46% |
220.00 |
5742.00 |
3.76% |
--- |
14 |
300070 |
碧水源 |
3.17% |
300.00 |
5256.00 |
3.44% |
--- |
15 |
600741 |
华域汽车 |
3.08% |
320.00 |
5104.00 |
3.34% |
--- |
16 |
600201 |
生物股份 |
3.05% |
160.00 |
5054.40 |
3.31% |
--- |
17 |
600176 |
中国巨石 |
2.37% |
400.00 |
3936.00 |
2.58% |
--- |
18 |
600854 |
春兰股份 |
2.23% |
500.00 |
3700.00 |
2.42% |
--- |
19 |
002508 |
老板电器 |
2.22% |
100.00 |
3680.00 |
2.41% |
--- |
20 |
002557 |
洽洽食品 |
1.94% |
200.00 |
3212.00 |
2.10% |
--- |
21 |
600566 |
济川药业 |
1.51% |
80.00 |
2500.80 |
1.64% |
--- |
22 |
600993 |
马应龙 |
1.44% |
120.00 |
2396.40 |
1.57% |
--- |
23 |
002242 |
九阳股份 |
0.22% |
20.00 |
360.60 |
0.24% |
--- |
24 |
601689 |
拓普集团 |
0.18% |
10.00 |
294.20 |
0.19% |
--- |
25 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
26 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
27 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
28 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
29 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
30 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
31 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
32 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
33 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
34 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
35 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
36 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
37 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
38 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
40 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
41 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
42 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
43 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
44 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
45 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
46 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
47 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
48 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
49 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
50 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
51 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
52 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
53 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
002303 |
美盈森 |
9.07% |
1500.00 |
20040.00 |
9.82% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
6.51% |
900.00 |
14382.00 |
7.05% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
6.17% |
650.00 |
13637.00 |
6.68% |
-63.00 (-9.69%) |
4 |
000333 |
美的集团 |
6.11% |
500.00 |
13505.08 |
6.62% |
300.00 (60.00%) |
5 |
002572 |
索菲亚 |
5.88% |
210.00 |
12994.80 |
6.37% |
-139.75 (-66.55%) |
6 |
600104 |
上汽集团 |
5.14% |
520.00 |
11362.11 |
5.57% |
120.01 (23.08%) |
7 |
000625 |
长安汽车 |
5.03% |
700.01 |
11109.13 |
5.44% |
新增 |
8 |
600674 |
川投能源 |
4.90% |
1250.01 |
10837.58 |
5.31% |
950.01 (76.00%) |
9 |
600900 |
长江电力 |
4.81% |
800.00 |
10640.05 |
5.21% |
400.00 (50.00%) |
10 |
300133 |
华策影视 |
3.70% |
600.00 |
8184.00 |
4.01% |
-40.01 (-6.67%) |
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 |
002303 |
美盈森 |
9.07% |
1500.00 |
20040.00 |
9.82% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
6.51% |
900.00 |
14382.00 |
7.05% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
6.17% |
650.00 |
13637.00 |
6.68% |
-63.00 (-9.69%) |
4 |
000333 |
美的集团 |
6.11% |
500.00 |
13505.08 |
6.62% |
300.00 (60.00%) |
5 |
002572 |
索菲亚 |
5.88% |
210.00 |
12994.80 |
6.37% |
-139.75 (-66.55%) |
6 |
600104 |
上汽集团 |
5.14% |
520.00 |
11362.11 |
5.57% |
120.01 (23.08%) |
7 |
000625 |
长安汽车 |
5.03% |
700.01 |
11109.13 |
5.44% |
新增 |
8 |
600674 |
川投能源 |
4.90% |
1250.01 |
10837.58 |
5.31% |
950.01 (76.00%) |
9 |
600900 |
长江电力 |
4.81% |
800.00 |
10640.05 |
5.21% |
400.00 (50.00%) |
10 |
300133 |
华策影视 |
3.70% |
600.00 |
8184.00 |
4.01% |
-40.01 (-6.67%) |
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 |
002572 |
索菲亚 |
8.91% |
349.75 |
19592.99 |
9.99% |
-150.25 (-42.96%) |
2 |
002303 |
美盈森 |
8.39% |
1500.00 |
18435.00 |
9.40% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
5.91% |
713.00 |
12997.99 |
6.63% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.83% |
900.00 |
12825.00 |
6.54% |
-300.00 (-33.33%) |
5 |
300133 |
华策影视 |
4.53% |
640.01 |
9964.92 |
5.08% |
新增 |
6 |
600104 |
上汽集团 |
3.69% |
400.00 |
8115.94 |
4.14% |
新增 |
7 |
002241 |
歌尔股份 |
3.52% |
270.01 |
7743.75 |
3.95% |
新增 |
8 |
300145 |
中金环境 |
3.38% |
340.00 |
7439.20 |
3.79% |
140.00 (41.18%) |
9 |
002508 |
老板电器 |
3.35% |
200.00 |
7354.00 |
3.75% |
20.00 (10.00%) |
10 |
300070 |
碧水源 |
3.34% |
492.85 |
7333.53 |
3.74% |
292.85 (59.42%) |
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 |
002572 |
索菲亚 |
8.91% |
349.75 |
19592.99 |
9.99% |
-150.25 (-42.96%) |
2 |
002303 |
美盈森 |
8.39% |
1500.00 |
18435.00 |
9.40% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
5.91% |
713.00 |
12997.99 |
6.63% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.83% |
900.00 |
12825.00 |
6.54% |
-300.00 (-33.33%) |
5 |
300133 |
华策影视 |
4.53% |
640.01 |
9964.92 |
5.08% |
新增 |
6 |
600104 |
上汽集团 |
3.69% |
400.00 |
8115.94 |
4.14% |
新增 |
7 |
002241 |
歌尔股份 |
3.52% |
270.01 |
7743.75 |
3.95% |
新增 |
8 |
300145 |
中金环境 |
3.38% |
340.00 |
7439.20 |
3.79% |
140.00 (41.18%) |
9 |
002508 |
老板电器 |
3.35% |
200.00 |
7354.00 |
3.75% |
20.00 (10.00%) |
10 |
300070 |
碧水源 |
3.34% |
492.85 |
7333.53 |
3.74% |
292.85 (59.42%) |
11 |
002415 |
海康威视 |
2.93% |
300.00 |
6438.00 |
3.28% |
--- |
12 |
600584 |
长电科技 |
2.77% |
300.00 |
6087.00 |
3.10% |
--- |
13 |
000926 |
福星股份 |
2.67% |
500.00 |
5865.00 |
2.99% |
--- |
14 |
002557 |
洽洽食品 |
2.54% |
300.00 |
5592.08 |
2.85% |
--- |
15 |
600201 |
生物股份 |
2.49% |
200.00 |
5466.00 |
2.79% |
--- |
16 |
600900 |
长江电力 |
2.27% |
400.00 |
4996.01 |
2.55% |
--- |
17 |
002035 |
华帝股份 |
2.23% |
200.00 |
4895.97 |
2.50% |
--- |
18 |
000333 |
美的集团 |
2.16% |
200.00 |
4743.98 |
2.42% |
--- |
19 |
601333 |
广深铁路 |
2.13% |
1200.00 |
4692.00 |
2.39% |
--- |
20 |
002285 |
世联行 |
1.98% |
560.00 |
4362.40 |
2.22% |
--- |
21 |
000401 |
冀东水泥 |
1.93% |
400.00 |
4244.05 |
2.16% |
--- |
22 |
000958 |
东方能源 |
1.89% |
300.00 |
4155.00 |
2.12% |
--- |
23 |
600854 |
春兰股份 |
1.86% |
548.31 |
4095.87 |
2.09% |
--- |
24 |
300017 |
网宿科技 |
1.83% |
60.00 |
4032.00 |
2.06% |
--- |
25 |
000959 |
首钢股份 |
1.35% |
800.00 |
2960.00 |
1.51% |
--- |
26 |
600395 |
盘江股份 |
1.13% |
300.00 |
2478.00 |
1.26% |
--- |
27 |
600674 |
川投能源 |
1.13% |
300.00 |
2478.00 |
1.26% |
--- |
28 |
600271 |
航天信息 |
1.08% |
100.01 |
2380.21 |
1.21% |
--- |
29 |
002475 |
立讯精密 |
0.72% |
80.00 |
1572.00 |
0.80% |
--- |
30 |
000877 |
天山股份 |
0.56% |
200.00 |
1236.00 |
0.63% |
--- |
31 |
600872 |
中炬高新 |
0.56% |
100.00 |
1234.00 |
0.63% |
--- |
32 |
601611 |
中国核建 |
0.04% |
3.71 |
77.08 |
0.04% |
--- |
33 |
002624 |
完美世界 |
0.03% |
2.00 |
75.50 |
0.04% |
--- |
34 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
35 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
37 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
38 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
41 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
42 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
45 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
46 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
47 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
002572 |
索菲亚 |
8.65% |
500.00 |
21590.00 |
9.67% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
7.23% |
1200.00 |
18060.00 |
8.09% |
-80.62 (-6.72%) |
3 |
002303 |
美盈森 |
6.58% |
1500.00 |
16425.00 |
7.36% |
0.00 (0.00%) |
4 |
600804 |
鹏博士 |
6.06% |
713.00 |
15136.99 |
6.78% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
4.49% |
600.00 |
11207.97 |
5.02% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.70% |
300.00 |
9246.00 |
4.14% |
-150.00 (-50.00%) |
7 |
002508 |
老板电器 |
3.32% |
180.00 |
8278.20 |
3.71% |
-20.00 (-11.11%) |
8 |
300145 |
中金环境 |
3.14% |
200.00 |
7850.16 |
3.52% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
3.12% |
200.00 |
7798.00 |
3.49% |
-50.00 (-25.00%) |
10 |
000958 |
东方能源 |
3.01% |
500.00 |
7520.00 |
3.37% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
8.65% |
500.00 |
21590.00 |
9.67% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
7.23% |
1200.00 |
18060.00 |
8.09% |
-80.62 (-6.72%) |
3 |
002303 |
美盈森 |
6.58% |
1500.00 |
16425.00 |
7.36% |
0.00 (0.00%) |
4 |
600804 |
鹏博士 |
6.06% |
713.00 |
15136.99 |
6.78% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
4.49% |
600.00 |
11207.97 |
5.02% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.70% |
300.00 |
9246.00 |
4.14% |
-150.00 (-50.00%) |
7 |
002508 |
老板电器 |
3.32% |
180.00 |
8278.20 |
3.71% |
-20.00 (-11.11%) |
8 |
300145 |
中金环境 |
3.14% |
200.00 |
7850.16 |
3.52% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
3.12% |
200.00 |
7798.00 |
3.49% |
-50.00 (-25.00%) |
10 |
000958 |
东方能源 |
3.01% |
500.00 |
7520.00 |
3.37% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
7.96% |
1280.62 |
26713.64 |
8.90% |
新增 |
2 |
002572 |
索菲亚 |
6.42% |
500.00 |
21550.00 |
7.18% |
-100.00 (-20.00%) |
3 |
002303 |
美盈森 |
6.10% |
1500.00 |
20475.00 |
6.82% |
-200.00 (-13.33%) |
4 |
600804 |
鹏博士 |
5.04% |
713.00 |
16912.36 |
5.64% |
113.00 (15.85%) |
5 |
601211 |
国泰君安 |
4.84% |
680.01 |
16252.23 |
5.42% |
新增 |
6 |
002415 |
海康威视 |
4.61% |
450.00 |
15475.50 |
5.16% |
新增 |
7 |
600999 |
招商证券 |
4.52% |
700.00 |
15190.03 |
5.06% |
新增 |
8 |
600584 |
长电科技 |
4.10% |
600.00 |
13757.96 |
4.59% |
新增 |
9 |
601788 |
光大证券 |
4.10% |
600.00 |
13764.11 |
4.59% |
新增 |
10 |
300070 |
碧水源 |
3.85% |
250.00 |
12942.50 |
4.31% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
7.96% |
1280.62 |
26713.64 |
8.90% |
新增 |
2 |
002572 |
索菲亚 |
6.42% |
500.00 |
21550.00 |
7.18% |
-100.00 (-20.00%) |
3 |
002303 |
美盈森 |
6.10% |
1500.00 |
20475.00 |
6.82% |
-200.00 (-13.33%) |
4 |
600804 |
鹏博士 |
5.04% |
713.00 |
16912.36 |
5.64% |
113.00 (15.85%) |
5 |
601211 |
国泰君安 |
4.84% |
680.01 |
16252.23 |
5.42% |
新增 |
6 |
002415 |
海康威视 |
4.61% |
450.00 |
15475.50 |
5.16% |
新增 |
7 |
600999 |
招商证券 |
4.52% |
700.00 |
15190.03 |
5.06% |
新增 |
8 |
600584 |
长电科技 |
4.10% |
600.00 |
13757.96 |
4.59% |
新增 |
9 |
601788 |
光大证券 |
4.10% |
600.00 |
13764.11 |
4.59% |
新增 |
10 |
300070 |
碧水源 |
3.85% |
250.00 |
12942.50 |
4.31% |
0.00 (0.00%) |
11 |
000958 |
东方能源 |
3.83% |
500.00 |
12860.00 |
4.29% |
--- |
12 |
300145 |
中金环境 |
2.84% |
200.00 |
9524.20 |
3.17% |
--- |
13 |
002508 |
老板电器 |
2.68% |
200.00 |
8990.00 |
3.00% |
--- |
14 |
002285 |
世联行 |
2.66% |
550.00 |
8926.50 |
2.98% |
--- |
15 |
000926 |
福星股份 |
2.51% |
500.00 |
8419.92 |
2.81% |
--- |
16 |
002152 |
广电运通 |
2.31% |
250.00 |
7747.43 |
2.58% |
--- |
17 |
600313 |
农发种业 |
2.26% |
500.00 |
7589.97 |
2.53% |
--- |
18 |
600201 |
生物股份 |
2.20% |
200.00 |
7394.00 |
2.46% |
--- |
19 |
601333 |
广深铁路 |
2.09% |
1400.00 |
7014.00 |
2.34% |
--- |
20 |
600240 |
退市华业 |
2.02% |
450.00 |
6772.50 |
2.26% |
--- |
21 |
000917 |
电广传媒 |
1.98% |
250.00 |
6640.00 |
2.21% |
--- |
22 |
600854 |
春兰股份 |
1.35% |
548.31 |
4545.48 |
1.52% |
--- |
23 |
300032 |
金龙机电 |
1.09% |
120.00 |
3648.00 |
1.22% |
--- |
24 |
300182 |
捷成股份 |
1.07% |
150.00 |
3599.98 |
1.20% |
--- |
25 |
600585 |
海螺水泥 |
1.02% |
199.99 |
3419.91 |
1.14% |
--- |
26 |
000401 |
冀东水泥 |
0.97% |
300.00 |
3270.05 |
1.09% |
--- |
27 |
002475 |
立讯精密 |
0.95% |
100.00 |
3195.00 |
1.06% |
--- |
28 |
600872 |
中炬高新 |
0.93% |
200.00 |
3130.00 |
1.04% |
--- |
29 |
601992 |
金隅集团 |
0.84% |
300.00 |
2810.99 |
0.94% |
--- |
30 |
002401 |
中远海科 |
0.77% |
100.00 |
2590.00 |
0.86% |
--- |
31 |
300359 |
全通教育 |
0.77% |
30.00 |
2583.93 |
0.86% |
--- |
32 |
600900 |
长江电力 |
0.40% |
99.99 |
1355.92 |
0.45% |
--- |
33 |
600525 |
长园集团 |
0.28% |
50.00 |
941.50 |
0.31% |
--- |
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 |
002572 |
索菲亚 |
6.90% |
600.00 |
22992.00 |
8.85% |
-100.00 (-16.67%) |
2 |
000024 |
招商地产 |
6.84% |
799.98 |
22791.56 |
8.77% |
0.00 (0.00%) |
3 |
000958 |
东方能源 |
5.54% |
700.00 |
18479.91 |
7.11% |
0.00 (0.00%) |
4 |
002303 |
美盈森 |
4.99% |
1700.00 |
16626.00 |
6.40% |
850.00 (50.00%) |
5 |
000917 |
电广传媒 |
4.63% |
800.00 |
15440.00 |
5.94% |
0.00 (0.00%) |
6 |
600804 |
鹏博士 |
3.88% |
600.00 |
12918.00 |
4.97% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
3.27% |
250.00 |
10887.50 |
4.19% |
50.00 (20.00%) |
8 |
002508 |
老板电器 |
3.24% |
300.00 |
10815.00 |
4.16% |
-100.00 (-33.33%) |
9 |
601006 |
大秦铁路 |
3.18% |
1200.00 |
10596.00 |
4.08% |
新增 |
10 |
600872 |
中炬高新 |
2.61% |
600.00 |
8706.00 |
3.35% |
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 |
002572 |
索菲亚 |
6.90% |
600.00 |
22992.00 |
8.85% |
-100.00 (-16.67%) |
2 |
000024 |
招商地产 |
6.84% |
799.98 |
22791.56 |
8.77% |
0.00 (0.00%) |
3 |
000958 |
东方能源 |
5.54% |
700.00 |
18479.91 |
7.11% |
0.00 (0.00%) |
4 |
002303 |
美盈森 |
4.99% |
1700.00 |
16626.00 |
6.40% |
850.00 (50.00%) |
5 |
000917 |
电广传媒 |
4.63% |
800.00 |
15440.00 |
5.94% |
0.00 (0.00%) |
6 |
600804 |
鹏博士 |
3.88% |
600.00 |
12918.00 |
4.97% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
3.27% |
250.00 |
10887.50 |
4.19% |
50.00 (20.00%) |
8 |
002508 |
老板电器 |
3.24% |
300.00 |
10815.00 |
4.16% |
-100.00 (-33.33%) |
9 |
601006 |
大秦铁路 |
3.18% |
1200.00 |
10596.00 |
4.08% |
新增 |
10 |
600872 |
中炬高新 |
2.61% |
600.00 |
8706.00 |
3.35% |
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 |
002415 |
海康威视 |
6.05% |
800.00 |
35840.00 |
6.58% |
100.00 (12.50%) |
2 |
002303 |
美盈森 |
5.42% |
850.00 |
32113.00 |
5.90% |
-50.00 (-5.88%) |
3 |
002081 |
金螳螂 |
5.23% |
1100.00 |
31009.05 |
5.70% |
200.00 (18.18%) |
4 |
300032 |
金龙机电 |
5.21% |
900.25 |
30896.64 |
5.68% |
370.26 (41.13%) |
5 |
000024 |
招商地产 |
4.93% |
799.98 |
29199.44 |
5.36% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.81% |
842.74 |
28492.99 |
5.23% |
新增 |
7 |
002572 |
索菲亚 |
4.56% |
700.00 |
27041.00 |
4.97% |
新增 |
8 |
000917 |
电广传媒 |
4.16% |
800.00 |
24656.00 |
4.53% |
-200.00 (-25.00%) |
9 |
000958 |
东方能源 |
3.64% |
700.00 |
21594.89 |
3.97% |
新增 |
10 |
002285 |
世联行 |
3.62% |
1000.00 |
21440.00 |
3.94% |
200.00 (20.00%) |
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 |
002415 |
海康威视 |
6.05% |
800.00 |
35840.00 |
6.58% |
100.00 (12.50%) |
2 |
002303 |
美盈森 |
5.42% |
850.00 |
32113.00 |
5.90% |
-50.00 (-5.88%) |
3 |
002081 |
金螳螂 |
5.23% |
1100.00 |
31009.05 |
5.70% |
200.00 (18.18%) |
4 |
300032 |
金龙机电 |
5.21% |
900.25 |
30896.64 |
5.68% |
370.26 (41.13%) |
5 |
000024 |
招商地产 |
4.93% |
799.98 |
29199.44 |
5.36% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.81% |
842.74 |
28492.99 |
5.23% |
新增 |
7 |
002572 |
索菲亚 |
4.56% |
700.00 |
27041.00 |
4.97% |
新增 |
8 |
000917 |
电广传媒 |
4.16% |
800.00 |
24656.00 |
4.53% |
-200.00 (-25.00%) |
9 |
000958 |
东方能源 |
3.64% |
700.00 |
21594.89 |
3.97% |
新增 |
10 |
002285 |
世联行 |
3.62% |
1000.00 |
21440.00 |
3.94% |
200.00 (20.00%) |
11 |
600198 |
*ST大唐 |
3.59% |
600.00 |
21264.00 |
3.91% |
--- |
12 |
600100 |
同方股份 |
3.54% |
1000.01 |
20990.18 |
3.86% |
--- |
13 |
600804 |
鹏博士 |
3.02% |
600.00 |
17916.00 |
3.29% |
--- |
14 |
002271 |
东方雨虹 |
2.60% |
600.00 |
15420.00 |
2.83% |
--- |
15 |
002508 |
老板电器 |
2.59% |
400.00 |
15344.00 |
2.82% |
--- |
16 |
000090 |
天健集团 |
2.45% |
600.00 |
14550.07 |
2.67% |
--- |
17 |
600872 |
中炬高新 |
2.34% |
600.00 |
13896.00 |
2.55% |
--- |
18 |
300020 |
银江股份 |
2.32% |
500.00 |
13750.00 |
2.53% |
--- |
19 |
000651 |
格力电器 |
2.16% |
200.00 |
12780.00 |
2.35% |
--- |
20 |
600525 |
长园集团 |
2.08% |
600.00 |
12342.09 |
2.27% |
--- |
21 |
000665 |
湖北广电 |
1.92% |
500.01 |
11410.13 |
2.10% |
--- |
22 |
600643 |
爱建集团 |
1.83% |
650.00 |
10874.55 |
2.00% |
--- |
23 |
002029 |
七匹狼 |
1.77% |
500.00 |
10500.00 |
1.93% |
--- |
24 |
002037 |
保利联合 |
1.70% |
300.00 |
10098.03 |
1.85% |
--- |
25 |
300070 |
碧水源 |
1.65% |
200.00 |
9758.00 |
1.79% |
--- |
26 |
002238 |
天威视讯 |
1.56% |
390.01 |
9266.52 |
1.70% |
--- |
27 |
002401 |
中远海科 |
1.43% |
350.00 |
8452.50 |
1.55% |
--- |
28 |
300203 |
聚光科技 |
1.39% |
200.00 |
8238.08 |
1.51% |
--- |
29 |
000786 |
北新建材 |
1.29% |
400.00 |
7651.93 |
1.41% |
--- |
30 |
600854 |
春兰股份 |
1.21% |
800.00 |
7144.01 |
1.31% |
--- |
31 |
600064 |
南京高科 |
0.99% |
300.00 |
5850.00 |
1.07% |
--- |
32 |
603288 |
海天味业 |
0.78% |
144.00 |
4599.26 |
0.84% |
--- |
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 |
002081 |
金螳螂 |
5.91% |
900.00 |
31653.06 |
6.52% |
200.01 (22.22%) |
2 |
002285 |
世联行 |
5.80% |
800.00 |
31024.00 |
6.39% |
-199.99 (-25.00%) |
3 |
300032 |
金龙机电 |
5.13% |
529.99 |
27458.72 |
5.66% |
329.99 (62.26%) |
4 |
000024 |
招商地产 |
4.92% |
799.98 |
26351.49 |
5.43% |
499.98 (62.50%) |
5 |
600804 |
鹏博士 |
4.76% |
780.00 |
25466.98 |
5.25% |
520.00 (66.67%) |
6 |
601318 |
中国平安 |
4.68% |
320.00 |
25036.80 |
5.16% |
200.00 (62.50%) |
7 |
002303 |
美盈森 |
4.52% |
900.00 |
24210.00 |
4.99% |
120.00 (13.33%) |
8 |
000917 |
电广传媒 |
4.50% |
1000.00 |
24100.00 |
4.97% |
新增 |
9 |
000651 |
格力电器 |
4.09% |
500.00 |
21890.09 |
4.51% |
120.00 (24.00%) |
10 |
002415 |
海康威视 |
4.02% |
700.00 |
21489.86 |
4.43% |
250.00 (35.71%) |
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 |
002081 |
金螳螂 |
5.91% |
900.00 |
31653.06 |
6.52% |
200.01 (22.22%) |
2 |
002285 |
世联行 |
5.80% |
800.00 |
31024.00 |
6.39% |
-199.99 (-25.00%) |
3 |
300032 |
金龙机电 |
5.13% |
529.99 |
27458.72 |
5.66% |
329.99 (62.26%) |
4 |
000024 |
招商地产 |
4.92% |
799.98 |
26351.49 |
5.43% |
499.98 (62.50%) |
5 |
600804 |
鹏博士 |
4.76% |
780.00 |
25466.98 |
5.25% |
520.00 (66.67%) |
6 |
601318 |
中国平安 |
4.68% |
320.00 |
25036.80 |
5.16% |
200.00 (62.50%) |
7 |
002303 |
美盈森 |
4.52% |
900.00 |
24210.00 |
4.99% |
120.00 (13.33%) |
8 |
000917 |
电广传媒 |
4.50% |
1000.00 |
24100.00 |
4.97% |
新增 |
9 |
000651 |
格力电器 |
4.09% |
500.00 |
21890.09 |
4.51% |
120.00 (24.00%) |
10 |
002415 |
海康威视 |
4.02% |
700.00 |
21489.86 |
4.43% |
250.00 (35.71%) |
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 |
002285 |
世联行 |
5.62% |
999.99 |
15039.89 |
6.37% |
249.99 (25.00%) |
2 |
000651 |
格力电器 |
5.27% |
380.00 |
14105.60 |
5.98% |
80.00 (21.05%) |
3 |
600048 |
保利地产 |
4.85% |
1200.00 |
12984.00 |
5.50% |
新增 |
4 |
002081 |
金螳螂 |
4.39% |
700.00 |
11759.92 |
4.98% |
299.99 (42.86%) |
5 |
002508 |
老板电器 |
4.26% |
350.00 |
11410.00 |
4.83% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
4.16% |
520.70 |
11142.98 |
4.72% |
40.70 (7.82%) |
7 |
000402 |
金融街 |
4.15% |
900.01 |
11097.09 |
4.70% |
新增 |
8 |
002303 |
美盈森 |
3.91% |
780.00 |
10467.60 |
4.43% |
-72.77 (-9.33%) |
9 |
002415 |
海康威视 |
3.76% |
449.99 |
10066.34 |
4.26% |
88.19 (19.60%) |
10 |
601186 |
中国铁建 |
3.42% |
599.99 |
9155.90 |
3.88% |
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 |
002285 |
世联行 |
5.62% |
999.99 |
15039.89 |
6.37% |
249.99 (25.00%) |
2 |
000651 |
格力电器 |
5.27% |
380.00 |
14105.60 |
5.98% |
80.00 (21.05%) |
3 |
600048 |
保利地产 |
4.85% |
1200.00 |
12984.00 |
5.50% |
新增 |
4 |
002081 |
金螳螂 |
4.39% |
700.00 |
11759.92 |
4.98% |
299.99 (42.86%) |
5 |
002508 |
老板电器 |
4.26% |
350.00 |
11410.00 |
4.83% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
4.16% |
520.70 |
11142.98 |
4.72% |
40.70 (7.82%) |
7 |
000402 |
金融街 |
4.15% |
900.01 |
11097.09 |
4.70% |
新增 |
8 |
002303 |
美盈森 |
3.91% |
780.00 |
10467.60 |
4.43% |
-72.77 (-9.33%) |
9 |
002415 |
海康威视 |
3.76% |
449.99 |
10066.34 |
4.26% |
88.19 (19.60%) |
10 |
601186 |
中国铁建 |
3.42% |
599.99 |
9155.90 |
3.88% |
新增 |
11 |
601318 |
中国平安 |
3.35% |
120.00 |
8965.20 |
3.80% |
--- |
12 |
002271 |
东方雨虹 |
2.99% |
240.01 |
8001.78 |
3.39% |
--- |
13 |
000024 |
招商地产 |
2.96% |
300.00 |
7917.10 |
3.35% |
--- |
14 |
300070 |
碧水源 |
2.86% |
220.00 |
7656.00 |
3.24% |
--- |
15 |
600983 |
惠而浦 |
2.76% |
599.99 |
7379.90 |
3.13% |
--- |
16 |
000090 |
天健集团 |
2.58% |
500.00 |
6900.04 |
2.92% |
--- |
17 |
601299 |
中国北车 |
2.19% |
800.00 |
5864.00 |
2.48% |
--- |
18 |
002152 |
广电运通 |
2.07% |
250.00 |
5537.47 |
2.35% |
--- |
19 |
000069 |
华侨城A |
1.85% |
599.99 |
4949.93 |
2.10% |
--- |
20 |
002294 |
信立泰 |
1.85% |
140.00 |
4963.00 |
2.10% |
--- |
21 |
000625 |
长安汽车 |
1.84% |
300.01 |
4929.09 |
2.09% |
--- |
22 |
600804 |
鹏博士 |
1.75% |
260.00 |
4674.80 |
1.98% |
--- |
23 |
002401 |
中远海科 |
1.63% |
300.00 |
4373.98 |
1.85% |
--- |
24 |
002037 |
保利联合 |
1.44% |
240.00 |
3863.95 |
1.64% |
--- |
25 |
300032 |
金龙机电 |
1.38% |
200.00 |
3700.05 |
1.57% |
--- |
26 |
603288 |
海天味业 |
1.19% |
80.00 |
3195.93 |
1.35% |
--- |
27 |
002268 |
卫士通 |
1.15% |
50.00 |
3080.00 |
1.30% |
--- |
28 |
600077 |
宋都股份 |
1.06% |
500.00 |
2839.99 |
1.20% |
--- |
29 |
002544 |
杰赛科技 |
1.04% |
100.00 |
2784.00 |
1.18% |
--- |
30 |
600854 |
春兰股份 |
1.04% |
500.00 |
2794.99 |
1.18% |
--- |
31 |
002051 |
中工国际 |
1.02% |
100.00 |
2732.10 |
1.16% |
--- |
32 |
600597 |
光明乳业 |
0.98% |
150.00 |
2619.00 |
1.11% |
--- |
33 |
000528 |
柳工 |
0.94% |
200.00 |
2515.94 |
1.07% |
--- |
34 |
601688 |
华泰证券 |
0.91% |
100.00 |
2446.99 |
1.04% |
--- |
35 |
002662 |
京威股份 |
0.90% |
200.01 |
2420.12 |
1.03% |
--- |
36 |
000550 |
江铃汽车 |
0.34% |
30.00 |
909.00 |
0.39% |
--- |
37 |
600067 |
冠城大通 |
0.30% |
100.00 |
810.00 |
0.34% |
--- |
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 |
002303 |
美盈森 |
9.63% |
852.77 |
13260.62 |
10.46% |
-24.42 (-2.86%) |
2 |
002508 |
老板电器 |
7.62% |
350.00 |
10493.00 |
8.28% |
-62.71 (-17.92%) |
3 |
002572 |
索菲亚 |
6.82% |
480.00 |
9388.80 |
7.41% |
-63.91 (-13.32%) |
4 |
002285 |
世联行 |
6.32% |
750.00 |
8700.00 |
6.86% |
102.63 (13.68%) |
5 |
600832 |
东方明珠 |
6.23% |
650.00 |
8580.00 |
6.77% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.04% |
300.00 |
8319.00 |
6.56% |
-50.09 (-16.70%) |
7 |
002081 |
金螳螂 |
5.63% |
400.01 |
7748.11 |
6.11% |
新增 |
8 |
600983 |
惠而浦 |
5.15% |
500.00 |
7090.00 |
5.59% |
-85.22 (-17.04%) |
9 |
002415 |
海康威视 |
5.06% |
361.81 |
6972.00 |
5.50% |
-38.20 (-10.56%) |
10 |
002294 |
信立泰 |
4.78% |
210.00 |
6579.30 |
5.19% |
-0.00 (-0.00%) |
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 |
002303 |
美盈森 |
9.63% |
852.77 |
13260.62 |
10.46% |
-24.42 (-2.86%) |
2 |
002508 |
老板电器 |
7.62% |
350.00 |
10493.00 |
8.28% |
-62.71 (-17.92%) |
3 |
002572 |
索菲亚 |
6.82% |
480.00 |
9388.80 |
7.41% |
-63.91 (-13.32%) |
4 |
002285 |
世联行 |
6.32% |
750.00 |
8700.00 |
6.86% |
102.63 (13.68%) |
5 |
600832 |
东方明珠 |
6.23% |
650.00 |
8580.00 |
6.77% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.04% |
300.00 |
8319.00 |
6.56% |
-50.09 (-16.70%) |
7 |
002081 |
金螳螂 |
5.63% |
400.01 |
7748.11 |
6.11% |
新增 |
8 |
600983 |
惠而浦 |
5.15% |
500.00 |
7090.00 |
5.59% |
-85.22 (-17.04%) |
9 |
002415 |
海康威视 |
5.06% |
361.81 |
6972.00 |
5.50% |
-38.20 (-10.56%) |
10 |
002294 |
信立泰 |
4.78% |
210.00 |
6579.30 |
5.19% |
-0.00 (-0.00%) |
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 |
002508 |
老板电器 |
7.04% |
412.71 |
11667.38 |
7.74% |
82.54 (20.00%) |
2 |
000651 |
格力电器 |
6.22% |
350.09 |
10310.07 |
6.84% |
0.00 (0.00%) |
3 |
002303 |
美盈森 |
5.81% |
877.19 |
9631.58 |
6.39% |
359.76 (41.01%) |
4 |
002572 |
索菲亚 |
5.39% |
543.91 |
8941.93 |
5.93% |
73.91 (13.59%) |
5 |
002701 |
奥瑞金 |
5.11% |
420.00 |
8471.32 |
5.62% |
210.00 (50.00%) |
6 |
600983 |
惠而浦 |
4.58% |
585.22 |
7596.16 |
5.04% |
0.00 (0.00%) |
7 |
300005 |
探路者 |
4.47% |
479.96 |
7410.60 |
4.91% |
-148.04 (-30.84%) |
8 |
600832 |
东方明珠 |
4.31% |
650.00 |
7137.00 |
4.73% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
4.22% |
210.00 |
6997.20 |
4.64% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.09% |
400.01 |
6776.15 |
4.49% |
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 |
002508 |
老板电器 |
7.04% |
412.71 |
11667.38 |
7.74% |
82.54 (20.00%) |
2 |
000651 |
格力电器 |
6.22% |
350.09 |
10310.07 |
6.84% |
0.00 (0.00%) |
3 |
002303 |
美盈森 |
5.81% |
877.19 |
9631.58 |
6.39% |
359.76 (41.01%) |
4 |
002572 |
索菲亚 |
5.39% |
543.91 |
8941.93 |
5.93% |
73.91 (13.59%) |
5 |
002701 |
奥瑞金 |
5.11% |
420.00 |
8471.32 |
5.62% |
210.00 (50.00%) |
6 |
600983 |
惠而浦 |
4.58% |
585.22 |
7596.16 |
5.04% |
0.00 (0.00%) |
7 |
300005 |
探路者 |
4.47% |
479.96 |
7410.60 |
4.91% |
-148.04 (-30.84%) |
8 |
600832 |
东方明珠 |
4.31% |
650.00 |
7137.00 |
4.73% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
4.22% |
210.00 |
6997.20 |
4.64% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.09% |
400.01 |
6776.15 |
4.49% |
新增 |
11 |
002294 |
信立泰 |
3.80% |
210.00 |
6304.30 |
4.18% |
--- |
12 |
600305 |
恒顺醋业 |
3.61% |
400.00 |
5980.00 |
3.97% |
--- |
13 |
300070 |
碧水源 |
3.60% |
203.98 |
5966.47 |
3.96% |
--- |
14 |
600048 |
保利地产 |
3.59% |
1200.00 |
5952.00 |
3.95% |
--- |
15 |
002236 |
大华股份 |
3.25% |
200.00 |
5390.10 |
3.57% |
--- |
16 |
002285 |
世联行 |
3.13% |
647.37 |
5185.47 |
3.44% |
--- |
17 |
002405 |
四维图新 |
3.01% |
300.00 |
4986.00 |
3.31% |
--- |
18 |
600066 |
宇通客车 |
2.82% |
289.21 |
4667.86 |
3.10% |
--- |
19 |
002230 |
科大讯飞 |
2.73% |
170.00 |
4522.00 |
3.00% |
--- |
20 |
000024 |
招商地产 |
2.36% |
375.00 |
3907.50 |
2.59% |
--- |
21 |
600332 |
白云山 |
2.25% |
150.00 |
3733.50 |
2.48% |
--- |
22 |
600716 |
凤凰股份 |
2.20% |
447.22 |
3640.37 |
2.41% |
--- |
23 |
601299 |
中国北车 |
2.19% |
800.00 |
3632.00 |
2.41% |
--- |
24 |
603288 |
海天味业 |
1.21% |
59.14 |
2001.31 |
1.33% |
--- |
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 |
300005 |
探路者 |
6.56% |
628.00 |
11875.48 |
7.21% |
-151.98 (-24.20%) |
2 |
002303 |
美盈森 |
6.36% |
517.43 |
11517.97 |
6.99% |
-42.59 (-8.23%) |
3 |
002508 |
老板电器 |
6.21% |
330.17 |
11248.89 |
6.83% |
135.17 (40.94%) |
4 |
000651 |
格力电器 |
5.41% |
350.09 |
9802.44 |
5.95% |
-30.00 (-8.57%) |
5 |
002701 |
奥瑞金 |
5.04% |
210.00 |
9134.91 |
5.55% |
40.01 (19.05%) |
6 |
002405 |
四维图新 |
4.62% |
600.00 |
8364.00 |
5.08% |
500.01 (83.34%) |
7 |
600983 |
惠而浦 |
4.29% |
585.22 |
7760.03 |
4.71% |
-14.78 (-2.53%) |
8 |
002572 |
索菲亚 |
4.22% |
470.00 |
7646.90 |
4.64% |
-90.02 (-19.15%) |
9 |
600832 |
东方明珠 |
4.07% |
650.00 |
7371.00 |
4.48% |
350.00 (53.85%) |
10 |
000423 |
东阿阿胶 |
3.95% |
210.00 |
7161.00 |
4.35% |
-50.00 (-23.81%) |
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 |
300005 |
探路者 |
6.56% |
628.00 |
11875.48 |
7.21% |
-151.98 (-24.20%) |
2 |
002303 |
美盈森 |
6.36% |
517.43 |
11517.97 |
6.99% |
-42.59 (-8.23%) |
3 |
002508 |
老板电器 |
6.21% |
330.17 |
11248.89 |
6.83% |
135.17 (40.94%) |
4 |
000651 |
格力电器 |
5.41% |
350.09 |
9802.44 |
5.95% |
-30.00 (-8.57%) |
5 |
002701 |
奥瑞金 |
5.04% |
210.00 |
9134.91 |
5.55% |
40.01 (19.05%) |
6 |
002405 |
四维图新 |
4.62% |
600.00 |
8364.00 |
5.08% |
500.01 (83.34%) |
7 |
600983 |
惠而浦 |
4.29% |
585.22 |
7760.03 |
4.71% |
-14.78 (-2.53%) |
8 |
002572 |
索菲亚 |
4.22% |
470.00 |
7646.90 |
4.64% |
-90.02 (-19.15%) |
9 |
600832 |
东方明珠 |
4.07% |
650.00 |
7371.00 |
4.48% |
350.00 (53.85%) |
10 |
000423 |
东阿阿胶 |
3.95% |
210.00 |
7161.00 |
4.35% |
-50.00 (-23.81%) |
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 |
000651 |
格力电器 |
4.92% |
380.09 |
12413.64 |
5.75% |
29.99 (7.89%) |
2 |
300005 |
探路者 |
4.91% |
779.98 |
12401.74 |
5.74% |
新增 |
3 |
002572 |
索菲亚 |
4.86% |
560.02 |
12275.70 |
5.68% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.07% |
260.00 |
10285.70 |
4.76% |
30.01 (11.54%) |
5 |
002303 |
美盈森 |
3.92% |
560.02 |
9906.77 |
4.58% |
301.86 (53.90%) |
6 |
600983 |
惠而浦 |
3.57% |
600.00 |
9018.00 |
4.17% |
新增 |
7 |
600690 |
海尔智家 |
3.55% |
460.00 |
8970.00 |
4.15% |
新增 |
8 |
002230 |
科大讯飞 |
3.22% |
170.00 |
8134.50 |
3.76% |
新增 |
9 |
300002 |
神州泰岳 |
3.16% |
270.00 |
7967.71 |
3.69% |
新增 |
10 |
002327 |
富安娜 |
3.08% |
520.02 |
7774.32 |
3.60% |
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 |
000651 |
格力电器 |
4.92% |
380.09 |
12413.64 |
5.75% |
29.99 (7.89%) |
2 |
300005 |
探路者 |
4.91% |
779.98 |
12401.74 |
5.74% |
新增 |
3 |
002572 |
索菲亚 |
4.86% |
560.02 |
12275.70 |
5.68% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
4.07% |
260.00 |
10285.70 |
4.76% |
30.01 (11.54%) |
5 |
002303 |
美盈森 |
3.92% |
560.02 |
9906.77 |
4.58% |
301.86 (53.90%) |
6 |
600983 |
惠而浦 |
3.57% |
600.00 |
9018.00 |
4.17% |
新增 |
7 |
600690 |
海尔智家 |
3.55% |
460.00 |
8970.00 |
4.15% |
新增 |
8 |
002230 |
科大讯飞 |
3.22% |
170.00 |
8134.50 |
3.76% |
新增 |
9 |
300002 |
神州泰岳 |
3.16% |
270.00 |
7967.71 |
3.69% |
新增 |
10 |
002327 |
富安娜 |
3.08% |
520.02 |
7774.32 |
3.60% |
新增 |
11 |
600332 |
白云山 |
3.07% |
280.01 |
7744.99 |
3.58% |
--- |
12 |
002508 |
老板电器 |
3.05% |
195.00 |
7698.76 |
3.56% |
--- |
13 |
601299 |
中国北车 |
2.92% |
1500.09 |
7380.43 |
3.42% |
--- |
14 |
300251 |
光线传媒 |
2.90% |
200.00 |
7316.00 |
3.39% |
--- |
15 |
600048 |
保利地产 |
2.81% |
860.08 |
7095.70 |
3.28% |
--- |
16 |
000024 |
招商地产 |
2.80% |
340.08 |
7066.90 |
3.27% |
--- |
17 |
600305 |
恒顺醋业 |
2.63% |
399.99 |
6631.90 |
3.07% |
--- |
18 |
002701 |
奥瑞金 |
2.58% |
169.99 |
6505.54 |
3.01% |
--- |
19 |
002285 |
世联行 |
2.46% |
393.43 |
6200.52 |
2.87% |
--- |
20 |
000002 |
万科A |
2.23% |
700.00 |
5621.00 |
2.60% |
--- |
21 |
600150 |
中国船舶 |
2.20% |
229.99 |
5563.56 |
2.57% |
--- |
22 |
600686 |
金龙汽车 |
2.19% |
620.05 |
5524.61 |
2.56% |
--- |
23 |
600066 |
宇通客车 |
1.95% |
280.33 |
4922.56 |
2.28% |
--- |
24 |
002385 |
大北农 |
1.75% |
269.99 |
4414.39 |
2.04% |
--- |
25 |
600406 |
国电南瑞 |
1.65% |
280.00 |
4163.53 |
1.93% |
--- |
26 |
300133 |
华策影视 |
1.52% |
120.00 |
3828.00 |
1.77% |
--- |
27 |
600270 |
外运发展 |
1.21% |
300.00 |
3057.00 |
1.41% |
--- |
28 |
002242 |
九阳股份 |
1.17% |
300.00 |
2963.95 |
1.37% |
--- |
29 |
600832 |
东方明珠 |
1.16% |
300.00 |
2931.00 |
1.36% |
--- |
30 |
000568 |
泸州老窖 |
0.80% |
100.00 |
2014.00 |
0.93% |
--- |
31 |
600827 |
百联股份 |
0.78% |
200.00 |
1974.00 |
0.91% |
--- |
32 |
300027 |
华谊兄弟 |
0.77% |
70.00 |
1947.40 |
0.90% |
--- |
33 |
000970 |
中科三环 |
0.66% |
130.00 |
1669.15 |
0.77% |
--- |
34 |
600067 |
冠城大通 |
0.50% |
196.26 |
1269.78 |
0.59% |
--- |
35 |
002405 |
四维图新 |
0.49% |
99.99 |
1224.83 |
0.57% |
--- |
36 |
601100 |
恒立液压 |
0.08% |
16.00 |
193.44 |
0.09% |
--- |
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 |
300251 |
光线传媒 |
6.87% |
200.00 |
12948.00 |
7.52% |
-100.00 (-50.00%) |
2 |
002572 |
索菲亚 |
5.92% |
560.02 |
11166.85 |
6.49% |
121.71 (21.73%) |
3 |
002303 |
美盈森 |
5.31% |
258.16 |
10011.46 |
5.81% |
8.10 (3.14%) |
4 |
000423 |
东阿阿胶 |
4.93% |
229.99 |
9294.00 |
5.40% |
20.00 (8.70%) |
5 |
000651 |
格力电器 |
4.93% |
350.10 |
9298.53 |
5.40% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.51% |
860.08 |
8497.64 |
4.94% |
110.00 (12.79%) |
7 |
600332 |
白云山 |
4.34% |
230.00 |
8183.40 |
4.75% |
-30.00 (-13.04%) |
8 |
000024 |
招商地产 |
4.33% |
340.08 |
8161.96 |
4.74% |
40.00 (11.76%) |
9 |
600832 |
东方明珠 |
3.91% |
699.99 |
7377.88 |
4.28% |
新增 |
10 |
600066 |
宇通客车 |
3.71% |
380.00 |
6992.06 |
4.06% |
20.00 (5.26%) |
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 |
300251 |
光线传媒 |
6.87% |
200.00 |
12948.00 |
7.52% |
-100.00 (-50.00%) |
2 |
002572 |
索菲亚 |
5.92% |
560.02 |
11166.85 |
6.49% |
121.71 (21.73%) |
3 |
002303 |
美盈森 |
5.31% |
258.16 |
10011.46 |
5.81% |
8.10 (3.14%) |
4 |
000423 |
东阿阿胶 |
4.93% |
229.99 |
9294.00 |
5.40% |
20.00 (8.70%) |
5 |
000651 |
格力电器 |
4.93% |
350.10 |
9298.53 |
5.40% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
4.51% |
860.08 |
8497.64 |
4.94% |
110.00 (12.79%) |
7 |
600332 |
白云山 |
4.34% |
230.00 |
8183.40 |
4.75% |
-30.00 (-13.04%) |
8 |
000024 |
招商地产 |
4.33% |
340.08 |
8161.96 |
4.74% |
40.00 (11.76%) |
9 |
600832 |
东方明珠 |
3.91% |
699.99 |
7377.88 |
4.28% |
新增 |
10 |
600066 |
宇通客车 |
3.71% |
380.00 |
6992.06 |
4.06% |
20.00 (5.26%) |
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 |
300251 |
光线传媒 |
5.78% |
300.00 |
9602.84 |
6.34% |
200.00 (66.67%) |
2 |
600332 |
白云山 |
5.36% |
260.00 |
8907.60 |
5.89% |
149.71 (57.58%) |
3 |
000651 |
格力电器 |
5.28% |
350.10 |
8773.38 |
5.80% |
209.95 (59.97%) |
4 |
000002 |
万科A |
5.04% |
849.99 |
8372.44 |
5.53% |
340.22 (40.03%) |
5 |
000423 |
东阿阿胶 |
4.89% |
209.99 |
8122.51 |
5.37% |
99.99 (47.62%) |
6 |
002081 |
金螳螂 |
4.80% |
279.99 |
7971.22 |
5.27% |
新增 |
7 |
600048 |
保利地产 |
4.47% |
750.08 |
7433.34 |
4.91% |
新增 |
8 |
300273 |
和佳医疗 |
4.41% |
342.49 |
7336.12 |
4.85% |
新增 |
9 |
000024 |
招商地产 |
4.38% |
300.08 |
7285.98 |
4.81% |
新增 |
10 |
002325 |
洪涛股份 |
4.30% |
600.35 |
7144.16 |
4.72% |
271.10 (45.16%) |
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 |
300251 |
光线传媒 |
5.78% |
300.00 |
9602.84 |
6.34% |
200.00 (66.67%) |
2 |
600332 |
白云山 |
5.36% |
260.00 |
8907.60 |
5.89% |
149.71 (57.58%) |
3 |
000651 |
格力电器 |
5.28% |
350.10 |
8773.38 |
5.80% |
209.95 (59.97%) |
4 |
000002 |
万科A |
5.04% |
849.99 |
8372.44 |
5.53% |
340.22 (40.03%) |
5 |
000423 |
东阿阿胶 |
4.89% |
209.99 |
8122.51 |
5.37% |
99.99 (47.62%) |
6 |
002081 |
金螳螂 |
4.80% |
279.99 |
7971.22 |
5.27% |
新增 |
7 |
600048 |
保利地产 |
4.47% |
750.08 |
7433.34 |
4.91% |
新增 |
8 |
300273 |
和佳医疗 |
4.41% |
342.49 |
7336.12 |
4.85% |
新增 |
9 |
000024 |
招商地产 |
4.38% |
300.08 |
7285.98 |
4.81% |
新增 |
10 |
002325 |
洪涛股份 |
4.30% |
600.35 |
7144.16 |
4.72% |
271.10 (45.16%) |
11 |
600066 |
宇通客车 |
3.97% |
360.01 |
6598.94 |
4.36% |
--- |
12 |
600067 |
冠城大通 |
3.85% |
800.01 |
6392.06 |
4.22% |
--- |
13 |
002303 |
美盈森 |
3.73% |
250.06 |
6191.52 |
4.09% |
--- |
14 |
002572 |
索菲亚 |
3.66% |
438.31 |
6079.37 |
4.02% |
--- |
15 |
600686 |
金龙汽车 |
3.49% |
620.05 |
5797.43 |
3.83% |
--- |
16 |
002230 |
科大讯飞 |
3.13% |
112.60 |
5202.12 |
3.44% |
--- |
17 |
002508 |
老板电器 |
2.61% |
132.88 |
4334.67 |
2.86% |
--- |
18 |
300291 |
华录百纳 |
2.51% |
116.65 |
4165.46 |
2.75% |
--- |
19 |
601299 |
中国北车 |
2.13% |
940.09 |
3534.73 |
2.34% |
--- |
20 |
600383 |
金地集团 |
2.06% |
500.01 |
3430.10 |
2.27% |
--- |
21 |
300133 |
华策影视 |
2.02% |
140.50 |
3356.66 |
2.22% |
--- |
22 |
002482 |
广田集团 |
1.90% |
150.13 |
3152.75 |
2.08% |
--- |
23 |
300197 |
节能铁汉 |
1.75% |
114.97 |
2907.61 |
1.92% |
--- |
24 |
000049 |
德赛电池 |
1.58% |
43.65 |
2619.29 |
1.73% |
--- |
25 |
002073 |
软控股份 |
1.57% |
311.33 |
2612.06 |
1.73% |
--- |
26 |
002310 |
东方园林 |
1.24% |
53.98 |
2066.99 |
1.37% |
--- |
27 |
002241 |
歌尔股份 |
1.18% |
54.00 |
1959.66 |
1.29% |
--- |
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 |
000423 |
东阿阿胶 |
5.17% |
110.00 |
5731.09 |
5.77% |
51.69 (46.99%) |
2 |
000002 |
万科A |
4.95% |
509.77 |
5485.13 |
5.52% |
290.00 (56.89%) |
3 |
002303 |
美盈森 |
4.63% |
230.07 |
5130.46 |
5.17% |
新增 |
4 |
002325 |
洪涛股份 |
4.57% |
329.25 |
5070.44 |
5.11% |
149.25 (45.33%) |
5 |
002572 |
索菲亚 |
4.50% |
165.00 |
4983.03 |
5.02% |
47.27 (28.65%) |
6 |
300251 |
光线传媒 |
3.68% |
100.00 |
4078.00 |
4.11% |
80.00 (80.00%) |
7 |
000651 |
格力电器 |
3.61% |
140.14 |
4003.93 |
4.03% |
50.14 (35.78%) |
8 |
000522 |
白云山A |
3.57% |
169.99 |
3955.75 |
3.98% |
99.99 (58.82%) |
9 |
300291 |
华录百纳 |
3.49% |
53.02 |
3866.84 |
3.89% |
28.02 (52.85%) |
10 |
600332 |
白云山 |
3.25% |
110.29 |
3607.69 |
3.63% |
60.00 (54.40%) |
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 |
000423 |
东阿阿胶 |
5.17% |
110.00 |
5731.09 |
5.77% |
51.69 (46.99%) |
2 |
000002 |
万科A |
4.95% |
509.77 |
5485.13 |
5.52% |
290.00 (56.89%) |
3 |
002303 |
美盈森 |
4.63% |
230.07 |
5130.46 |
5.17% |
新增 |
4 |
002325 |
洪涛股份 |
4.57% |
329.25 |
5070.44 |
5.11% |
149.25 (45.33%) |
5 |
002572 |
索菲亚 |
4.50% |
165.00 |
4983.03 |
5.02% |
47.27 (28.65%) |
6 |
300251 |
光线传媒 |
3.68% |
100.00 |
4078.00 |
4.11% |
80.00 (80.00%) |
7 |
000651 |
格力电器 |
3.61% |
140.14 |
4003.93 |
4.03% |
50.14 (35.78%) |
8 |
000522 |
白云山A |
3.57% |
169.99 |
3955.75 |
3.98% |
99.99 (58.82%) |
9 |
300291 |
华录百纳 |
3.49% |
53.02 |
3866.84 |
3.89% |
28.02 (52.85%) |
10 |
600332 |
白云山 |
3.25% |
110.29 |
3607.69 |
3.63% |
60.00 (54.40%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
601299 |
中国北车 |
4.03% |
659.99 |
2976.54 |
4.67% |
新增 |
2 |
002572 |
索菲亚 |
3.98% |
117.73 |
2943.28 |
4.61% |
38.06 (32.33%) |
3 |
002325 |
洪涛股份 |
3.73% |
180.00 |
2754.00 |
4.32% |
-40.02 (-22.23%) |
4 |
600176 |
中国巨石 |
3.28% |
238.62 |
2421.96 |
3.80% |
新增 |
5 |
000423 |
东阿阿胶 |
3.19% |
58.31 |
2356.32 |
3.69% |
13.32 (22.84%) |
6 |
000651 |
格力电器 |
3.11% |
90.00 |
2295.00 |
3.60% |
-25.00 (-27.78%) |
7 |
000002 |
万科A |
3.01% |
219.77 |
2224.07 |
3.49% |
新增 |
8 |
600104 |
上汽集团 |
2.87% |
120.24 |
2121.10 |
3.32% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.66% |
280.02 |
1965.74 |
3.08% |
0.00 (0.00%) |
10 |
002310 |
东方园林 |
2.29% |
26.99 |
1692.08 |
2.65% |
新增 |
季报日期: 2012-12-31 |
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 |
601299 |
中国北车 |
4.03% |
659.99 |
2976.54 |
4.67% |
新增 |
2 |
002572 |
索菲亚 |
3.98% |
117.73 |
2943.28 |
4.61% |
38.06 (32.33%) |
3 |
002325 |
洪涛股份 |
3.73% |
180.00 |
2754.00 |
4.32% |
-40.02 (-22.23%) |
4 |
600176 |
中国巨石 |
3.28% |
238.62 |
2421.96 |
3.80% |
新增 |
5 |
000423 |
东阿阿胶 |
3.19% |
58.31 |
2356.32 |
3.69% |
13.32 (22.84%) |
6 |
000651 |
格力电器 |
3.11% |
90.00 |
2295.00 |
3.60% |
-25.00 (-27.78%) |
7 |
000002 |
万科A |
3.01% |
219.77 |
2224.07 |
3.49% |
新增 |
8 |
600104 |
上汽集团 |
2.87% |
120.24 |
2121.10 |
3.32% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.66% |
280.02 |
1965.74 |
3.08% |
0.00 (0.00%) |
10 |
002310 |
东方园林 |
2.29% |
26.99 |
1692.08 |
2.65% |
新增 |
11 |
002429 |
兆驰股份 |
2.27% |
129.99 |
1678.17 |
2.63% |
--- |
12 |
600376 |
首开股份 |
2.13% |
120.08 |
1575.46 |
2.47% |
--- |
13 |
000728 |
国元证券 |
2.11% |
139.99 |
1559.45 |
2.44% |
--- |
14 |
601668 |
中国建筑 |
2.11% |
400.00 |
1560.00 |
2.45% |
--- |
15 |
000402 |
金融街 |
2.10% |
230.00 |
1552.47 |
2.43% |
--- |
16 |
600837 |
海通证券 |
2.08% |
150.00 |
1537.49 |
2.41% |
--- |
17 |
002230 |
科大讯飞 |
2.05% |
50.00 |
1515.00 |
2.37% |
--- |
18 |
000069 |
华侨城A |
2.03% |
200.00 |
1500.00 |
2.35% |
--- |
19 |
300291 |
华录百纳 |
2.03% |
25.00 |
1499.87 |
2.35% |
--- |
20 |
000024 |
招商地产 |
2.02% |
50.00 |
1494.39 |
2.34% |
--- |
21 |
300133 |
华策影视 |
1.82% |
80.00 |
1343.93 |
2.11% |
--- |
22 |
600067 |
冠城大通 |
1.78% |
200.00 |
1312.00 |
2.06% |
--- |
23 |
000522 |
白云山A |
1.70% |
70.00 |
1260.00 |
1.98% |
--- |
24 |
600801 |
华新水泥 |
1.64% |
79.99 |
1213.47 |
1.90% |
--- |
25 |
600741 |
华域汽车 |
1.51% |
100.00 |
1117.97 |
1.75% |
--- |
26 |
300273 |
和佳医疗 |
1.47% |
65.00 |
1086.80 |
1.70% |
--- |
27 |
601788 |
光大证券 |
1.34% |
69.99 |
986.86 |
1.55% |
--- |
28 |
600332 |
白云山 |
1.32% |
50.30 |
976.79 |
1.53% |
--- |
29 |
000926 |
福星股份 |
1.28% |
100.04 |
945.34 |
1.48% |
--- |
30 |
002001 |
新和成 |
1.27% |
50.09 |
941.77 |
1.48% |
--- |
31 |
002405 |
四维图新 |
1.27% |
79.99 |
938.32 |
1.47% |
--- |
32 |
600585 |
海螺水泥 |
1.25% |
50.00 |
922.50 |
1.45% |
--- |
33 |
000783 |
长江证券 |
1.14% |
89.99 |
845.95 |
1.33% |
--- |
34 |
000951 |
中国重汽 |
1.13% |
64.98 |
833.72 |
1.31% |
--- |
35 |
600690 |
海尔智家 |
1.09% |
59.99 |
803.92 |
1.26% |
--- |
36 |
300256 |
*ST星星 |
1.03% |
70.42 |
764.81 |
1.20% |
--- |
37 |
600066 |
宇通客车 |
1.03% |
30.24 |
762.09 |
1.19% |
--- |
38 |
300027 |
华谊兄弟 |
1.02% |
53.00 |
755.20 |
1.18% |
--- |
39 |
601766 |
中国中车 |
1.01% |
150.00 |
744.00 |
1.17% |
--- |
40 |
600805 |
悦达投资 |
0.97% |
60.00 |
714.00 |
1.12% |
--- |
41 |
300251 |
光线传媒 |
0.95% |
20.00 |
699.80 |
1.10% |
--- |
42 |
002081 |
金螳螂 |
0.89% |
15.00 |
660.30 |
1.03% |
--- |
43 |
601688 |
华泰证券 |
0.86% |
65.00 |
636.95 |
1.00% |
--- |
44 |
002241 |
歌尔股份 |
0.66% |
13.00 |
490.10 |
0.77% |
--- |
45 |
600827 |
百联股份 |
0.58% |
50.00 |
429.00 |
0.67% |
--- |
46 |
600318 |
新力金融 |
0.56% |
37.63 |
417.36 |
0.65% |
--- |
47 |
600060 |
海信视像 |
0.53% |
39.00 |
394.29 |
0.62% |
--- |
48 |
000049 |
德赛电池 |
0.41% |
10.00 |
305.70 |
0.48% |
--- |
49 |
002327 |
富安娜 |
0.36% |
8.10 |
267.30 |
0.42% |
--- |
50 |
000937 |
冀中能源 |
0.32% |
17.02 |
235.39 |
0.37% |
--- |
51 |
300104 |
乐视退 |
0.31% |
12.00 |
225.48 |
0.35% |
--- |
52 |
601992 |
金隅集团 |
0.22% |
20.00 |
162.00 |
0.25% |
--- |
53 |
600828 |
茂业商业 |
0.21% |
31.20 |
156.31 |
0.25% |
--- |
54 |
002293 |
罗莱生活 |
0.18% |
3.00 |
129.75 |
0.20% |
--- |
55 |
002508 |
老板电器 |
0.13% |
5.22 |
95.75 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
002325 |
洪涛股份 |
6.93% |
220.02 |
3603.95 |
7.68% |
89.98 (40.90%) |
2 |
000651 |
格力电器 |
4.72% |
115.00 |
2458.70 |
5.24% |
5.00 (4.35%) |
3 |
600518 |
*ST康美 |
4.56% |
150.00 |
2373.00 |
5.06% |
60.00 (40.00%) |
4 |
000423 |
东阿阿胶 |
3.35% |
44.99 |
1742.13 |
3.71% |
新增 |
5 |
600104 |
上汽集团 |
3.13% |
120.24 |
1628.10 |
3.47% |
20.00 (16.63%) |
6 |
002415 |
海康威视 |
2.97% |
55.71 |
1544.15 |
3.29% |
3.77 (6.77%) |
7 |
002230 |
科大讯飞 |
2.73% |
49.94 |
1419.17 |
3.02% |
10.00 (20.02%) |
8 |
600048 |
保利地产 |
2.73% |
132.00 |
1420.32 |
3.03% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.71% |
280.02 |
1408.50 |
3.00% |
115.00 (41.07%) |
10 |
002572 |
索菲亚 |
2.68% |
79.67 |
1393.39 |
2.97% |
39.67 (49.79%) |
季报日期: 2012-09-30 |
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 |
002325 |
洪涛股份 |
6.93% |
220.02 |
3603.95 |
7.68% |
89.98 (40.90%) |
2 |
000651 |
格力电器 |
4.72% |
115.00 |
2458.70 |
5.24% |
5.00 (4.35%) |
3 |
600518 |
*ST康美 |
4.56% |
150.00 |
2373.00 |
5.06% |
60.00 (40.00%) |
4 |
000423 |
东阿阿胶 |
3.35% |
44.99 |
1742.13 |
3.71% |
新增 |
5 |
600104 |
上汽集团 |
3.13% |
120.24 |
1628.10 |
3.47% |
20.00 (16.63%) |
6 |
002415 |
海康威视 |
2.97% |
55.71 |
1544.15 |
3.29% |
3.77 (6.77%) |
7 |
002230 |
科大讯飞 |
2.73% |
49.94 |
1419.17 |
3.02% |
10.00 (20.02%) |
8 |
600048 |
保利地产 |
2.73% |
132.00 |
1420.32 |
3.03% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.71% |
280.02 |
1408.50 |
3.00% |
115.00 (41.07%) |
10 |
002572 |
索菲亚 |
2.68% |
79.67 |
1393.39 |
2.97% |
39.67 (49.79%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.49% |
110.00 |
2293.50 |
6.46% |
57.00 (51.82%) |
2 |
002081 |
金螳螂 |
4.83% |
53.09 |
2017.59 |
5.69% |
31.10 (58.57%) |
3 |
002325 |
洪涛股份 |
4.61% |
130.04 |
1927.16 |
5.43% |
81.03 (62.31%) |
4 |
600048 |
保利地产 |
3.58% |
132.00 |
1496.88 |
4.22% |
72.00 (54.55%) |
5 |
600104 |
上汽集团 |
3.43% |
100.25 |
1432.55 |
4.04% |
新增 |
6 |
002415 |
海康威视 |
3.38% |
51.94 |
1412.66 |
3.98% |
新增 |
7 |
600518 |
*ST康美 |
3.32% |
90.00 |
1387.80 |
3.91% |
22.00 (24.44%) |
8 |
601231 |
环旭电子 |
3.18% |
104.99 |
1327.05 |
3.74% |
新增 |
9 |
002236 |
大华股份 |
2.64% |
35.94 |
1103.48 |
3.11% |
新增 |
10 |
600383 |
金地集团 |
2.56% |
165.02 |
1069.33 |
3.01% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.49% |
110.00 |
2293.50 |
6.46% |
57.00 (51.82%) |
2 |
002081 |
金螳螂 |
4.83% |
53.09 |
2017.59 |
5.69% |
31.10 (58.57%) |
3 |
002325 |
洪涛股份 |
4.61% |
130.04 |
1927.16 |
5.43% |
81.03 (62.31%) |
4 |
600048 |
保利地产 |
3.58% |
132.00 |
1496.88 |
4.22% |
72.00 (54.55%) |
5 |
600104 |
上汽集团 |
3.43% |
100.25 |
1432.55 |
4.04% |
新增 |
6 |
002415 |
海康威视 |
3.38% |
51.94 |
1412.66 |
3.98% |
新增 |
7 |
600518 |
*ST康美 |
3.32% |
90.00 |
1387.80 |
3.91% |
22.00 (24.44%) |
8 |
601231 |
环旭电子 |
3.18% |
104.99 |
1327.05 |
3.74% |
新增 |
9 |
002236 |
大华股份 |
2.64% |
35.94 |
1103.48 |
3.11% |
新增 |
10 |
600383 |
金地集团 |
2.56% |
165.02 |
1069.33 |
3.01% |
新增 |
11 |
600376 |
首开股份 |
2.54% |
80.08 |
1060.30 |
2.99% |
--- |
12 |
601166 |
兴业银行 |
2.49% |
80.00 |
1038.40 |
2.93% |
--- |
13 |
000002 |
万科A |
2.34% |
109.77 |
978.05 |
2.76% |
--- |
14 |
601788 |
光大证券 |
2.21% |
69.99 |
921.77 |
2.60% |
--- |
15 |
002001 |
新和成 |
2.17% |
42.99 |
908.47 |
2.56% |
--- |
16 |
002230 |
科大讯飞 |
1.88% |
39.94 |
786.76 |
2.22% |
--- |
17 |
002572 |
索菲亚 |
1.86% |
40.00 |
776.00 |
2.19% |
--- |
18 |
600266 |
城建发展 |
1.82% |
50.00 |
759.50 |
2.14% |
--- |
19 |
600585 |
海螺水泥 |
1.75% |
49.25 |
729.88 |
2.06% |
--- |
20 |
600741 |
华域汽车 |
1.72% |
80.00 |
717.58 |
2.02% |
--- |
21 |
601688 |
华泰证券 |
1.63% |
65.00 |
682.45 |
1.92% |
--- |
22 |
600801 |
华新水泥 |
1.62% |
54.12 |
677.58 |
1.91% |
--- |
23 |
600010 |
包钢股份 |
1.58% |
135.00 |
658.80 |
1.86% |
--- |
24 |
000926 |
福星股份 |
1.57% |
70.04 |
654.17 |
1.84% |
--- |
25 |
002241 |
歌尔股份 |
1.57% |
18.00 |
656.82 |
1.85% |
--- |
26 |
300115 |
长盈精密 |
1.48% |
26.00 |
618.80 |
1.74% |
--- |
27 |
600827 |
百联股份 |
1.35% |
50.00 |
565.50 |
1.59% |
--- |
28 |
000961 |
中南建设 |
1.34% |
45.00 |
560.70 |
1.58% |
--- |
29 |
600060 |
海信视像 |
1.33% |
33.00 |
554.73 |
1.56% |
--- |
30 |
600318 |
新力金融 |
1.29% |
49.99 |
536.93 |
1.51% |
--- |
31 |
600690 |
海尔智家 |
1.12% |
40.00 |
468.80 |
1.32% |
--- |
32 |
601318 |
中国平安 |
1.09% |
9.99 |
457.00 |
1.29% |
--- |
33 |
000786 |
北新建材 |
1.08% |
34.99 |
452.80 |
1.28% |
--- |
34 |
600778 |
友好集团 |
1.08% |
40.00 |
449.57 |
1.27% |
--- |
35 |
000783 |
长江证券 |
1.05% |
48.00 |
436.80 |
1.23% |
--- |
36 |
002405 |
四维图新 |
1.00% |
35.00 |
417.90 |
1.18% |
--- |
37 |
002429 |
兆驰股份 |
0.87% |
32.19 |
363.75 |
1.03% |
--- |
38 |
000069 |
华侨城A |
0.76% |
50.00 |
319.00 |
0.90% |
--- |
39 |
000861 |
海印股份 |
0.76% |
20.00 |
318.00 |
0.90% |
--- |
40 |
601992 |
金隅集团 |
0.64% |
40.00 |
266.00 |
0.75% |
--- |
41 |
000338 |
潍柴动力 |
0.57% |
8.00 |
237.46 |
0.67% |
--- |
42 |
002293 |
罗莱生活 |
0.54% |
3.00 |
223.80 |
0.63% |
--- |
43 |
600828 |
茂业商业 |
0.44% |
31.20 |
185.64 |
0.52% |
--- |
44 |
002223 |
鱼跃医疗 |
0.36% |
10.00 |
148.49 |
0.42% |
--- |
45 |
000402 |
金融街 |
0.31% |
20.00 |
130.60 |
0.37% |
--- |
46 |
000951 |
中国重汽 |
0.29% |
10.00 |
121.35 |
0.34% |
--- |
47 |
002327 |
富安娜 |
0.22% |
2.00 |
90.98 |
0.26% |
--- |
48 |
000090 |
天健集团 |
0.19% |
11.00 |
79.53 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.92% |
53.00 |
1077.49 |
6.37% |
--- |
2 |
601166 |
兴业银行 |
5.86% |
80.00 |
1065.60 |
6.30% |
--- |
3 |
002325 |
洪涛股份 |
5.59% |
49.01 |
1016.36 |
6.01% |
--- |
4 |
600518 |
*ST康美 |
4.75% |
68.00 |
863.60 |
5.10% |
--- |
5 |
002081 |
金螳螂 |
4.73% |
22.00 |
860.72 |
5.09% |
--- |
6 |
601998 |
中信银行 |
4.21% |
180.00 |
766.80 |
4.53% |
--- |
7 |
002572 |
索菲亚 |
4.17% |
20.00 |
758.00 |
4.48% |
--- |
8 |
600048 |
保利地产 |
3.72% |
60.00 |
677.40 |
4.00% |
--- |
9 |
000861 |
海印股份 |
3.20% |
32.56 |
581.44 |
3.44% |
--- |
10 |
000527 |
美的电器 |
3.17% |
44.00 |
577.28 |
3.41% |
--- |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.92% |
53.00 |
1077.49 |
6.37% |
--- |
2 |
601166 |
兴业银行 |
5.86% |
80.00 |
1065.60 |
6.30% |
--- |
3 |
002325 |
洪涛股份 |
5.59% |
49.01 |
1016.36 |
6.01% |
--- |
4 |
600518 |
*ST康美 |
4.75% |
68.00 |
863.60 |
5.10% |
--- |
5 |
002081 |
金螳螂 |
4.73% |
22.00 |
860.72 |
5.09% |
--- |
6 |
601998 |
中信银行 |
4.21% |
180.00 |
766.80 |
4.53% |
--- |
7 |
002572 |
索菲亚 |
4.17% |
20.00 |
758.00 |
4.48% |
--- |
8 |
600048 |
保利地产 |
3.72% |
60.00 |
677.40 |
4.00% |
--- |
9 |
000861 |
海印股份 |
3.20% |
32.56 |
581.44 |
3.44% |
--- |
10 |
000527 |
美的电器 |
3.17% |
44.00 |
577.28 |
3.41% |
--- |
显示全部持仓明细>>