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 |
688046 |
药康生物 |
6.07% |
33.27 |
670.35 |
7.09% |
新增 |
2 |
600809 |
山西汾酒 |
5.99% |
2.87 |
662.20 |
7.01% |
新增 |
3 |
300002 |
神州泰岳 |
5.81% |
72.58 |
642.33 |
6.80% |
62.65 (86.32%) |
4 |
300580 |
贝斯特 |
5.53% |
20.17 |
610.75 |
6.46% |
6.92 (34.33%) |
5 |
000596 |
古井贡酒 |
5.04% |
2.39 |
556.39 |
5.89% |
新增 |
6 |
002156 |
通富微电 |
4.57% |
21.86 |
505.40 |
5.35% |
新增 |
7 |
300502 |
新易盛 |
4.37% |
9.79 |
482.84 |
5.11% |
新增 |
8 |
300803 |
指南针 |
3.97% |
7.28 |
438.69 |
4.64% |
新增 |
9 |
600690 |
海尔智家 |
3.61% |
19.00 |
398.96 |
4.22% |
1.00 (5.26%) |
10 |
300049 |
福瑞股份 |
3.29% |
8.34 |
363.54 |
3.85% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688046 |
药康生物 |
6.07% |
33.27 |
670.35 |
7.09% |
新增 |
2 |
600809 |
山西汾酒 |
5.99% |
2.87 |
662.20 |
7.01% |
新增 |
3 |
300002 |
神州泰岳 |
5.81% |
72.58 |
642.33 |
6.80% |
62.65 (86.32%) |
4 |
300580 |
贝斯特 |
5.53% |
20.17 |
610.75 |
6.46% |
6.92 (34.33%) |
5 |
000596 |
古井贡酒 |
5.04% |
2.39 |
556.39 |
5.89% |
新增 |
6 |
002156 |
通富微电 |
4.57% |
21.86 |
505.40 |
5.35% |
新增 |
7 |
300502 |
新易盛 |
4.37% |
9.79 |
482.84 |
5.11% |
新增 |
8 |
300803 |
指南针 |
3.97% |
7.28 |
438.69 |
4.64% |
新增 |
9 |
600690 |
海尔智家 |
3.61% |
19.00 |
398.96 |
4.22% |
1.00 (5.26%) |
10 |
300049 |
福瑞股份 |
3.29% |
8.34 |
363.54 |
3.85% |
新增 |
11 |
688062 |
迈威生物 |
3.11% |
10.50 |
343.23 |
3.63% |
--- |
12 |
002422 |
科伦药业 |
3.01% |
11.44 |
332.33 |
3.52% |
--- |
13 |
300624 |
万兴科技 |
2.99% |
3.49 |
330.15 |
3.49% |
--- |
14 |
002315 |
焦点科技 |
2.93% |
9.77 |
323.68 |
3.43% |
--- |
15 |
002463 |
沪电股份 |
2.92% |
14.59 |
322.73 |
3.42% |
--- |
16 |
000516 |
国际医学 |
2.73% |
37.16 |
301.37 |
3.19% |
--- |
17 |
688095 |
福昕软件 |
2.59% |
4.09 |
286.03 |
3.03% |
--- |
18 |
002517 |
恺英网络 |
2.05% |
20.25 |
226.19 |
2.39% |
--- |
19 |
603708 |
家家悦 |
1.85% |
15.62 |
204.15 |
2.16% |
--- |
20 |
688351 |
微电生理 |
1.83% |
7.90 |
202.61 |
2.14% |
--- |
21 |
600276 |
恒瑞医药 |
1.75% |
4.27 |
193.13 |
2.04% |
--- |
22 |
300938 |
信测标准 |
1.55% |
4.77 |
171.20 |
1.81% |
--- |
23 |
002414 |
高德红外 |
1.50% |
22.77 |
166.22 |
1.76% |
--- |
24 |
300158 |
振东制药 |
1.43% |
23.48 |
158.49 |
1.68% |
--- |
25 |
002436 |
兴森科技 |
1.01% |
7.61 |
112.10 |
1.19% |
--- |
26 |
688608 |
恒玄科技 |
1.00% |
0.72 |
110.78 |
1.17% |
--- |
27 |
002920 |
德赛西威 |
0.97% |
0.83 |
107.49 |
1.14% |
--- |
28 |
301239 |
普瑞眼科 |
0.85% |
1.09 |
93.74 |
0.99% |
--- |
29 |
688369 |
致远互联 |
0.51% |
1.61 |
55.81 |
0.59% |
--- |
30 |
000963 |
华东医药 |
0.15% |
0.41 |
17.00 |
0.18% |
--- |
31 |
605499 |
东鹏饮料 |
0.12% |
0.07 |
12.78 |
0.14% |
--- |
32 |
300308 |
中际旭创 |
0.08% |
0.08 |
9.03 |
0.10% |
--- |
33 |
300896 |
爱美客 |
0.08% |
0.03 |
8.83 |
0.09% |
--- |
34 |
601900 |
南方传媒 |
0.08% |
0.72 |
9.35 |
0.10% |
--- |
35 |
600011 |
华能国际 |
0.07% |
1.05 |
8.09 |
0.09% |
--- |
36 |
000568 |
泸州老窖 |
0.05% |
0.03 |
5.38 |
0.06% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
38 |
688627 |
精智达 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
39 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
40 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
41 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
42 |
688429 |
时创能源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
43 |
688549 |
中巨芯 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
44 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
45 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
46 |
688592 |
司南导航 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
47 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
48 |
688603 |
天承科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
49 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
50 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
51 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
688693 |
锴威特 |
0.00% |
0.01 |
0.26 |
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 |
300896 |
爱美客 |
6.11% |
1.74 |
774.21 |
6.89% |
0.15 (8.62%) |
2 |
600519 |
贵州茅台 |
5.87% |
0.44 |
744.04 |
6.62% |
-0.13 (-29.55%) |
3 |
600011 |
华能国际 |
5.56% |
76.13 |
704.96 |
6.28% |
-20.26 (-26.61%) |
4 |
601991 |
大唐发电 |
5.15% |
197.26 |
652.93 |
5.81% |
44.18 (22.40%) |
5 |
000568 |
泸州老窖 |
4.07% |
2.46 |
515.54 |
4.59% |
0.44 (17.89%) |
6 |
688212 |
澳华内镜 |
3.96% |
7.39 |
501.63 |
4.47% |
-0.44 (-6.02%) |
7 |
688095 |
福昕软件 |
3.92% |
3.93 |
496.61 |
4.42% |
新增 |
8 |
002230 |
科大讯飞 |
3.38% |
6.31 |
428.83 |
3.82% |
新增 |
9 |
600690 |
海尔智家 |
3.34% |
18.00 |
422.59 |
3.76% |
0.00 (0.00%) |
10 |
600667 |
太极实业 |
3.07% |
53.58 |
388.99 |
3.46% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
6.11% |
1.74 |
774.21 |
6.89% |
0.15 (8.62%) |
2 |
600519 |
贵州茅台 |
5.87% |
0.44 |
744.04 |
6.62% |
-0.13 (-29.55%) |
3 |
600011 |
华能国际 |
5.56% |
76.13 |
704.96 |
6.28% |
-20.26 (-26.61%) |
4 |
601991 |
大唐发电 |
5.15% |
197.26 |
652.93 |
5.81% |
44.18 (22.40%) |
5 |
000568 |
泸州老窖 |
4.07% |
2.46 |
515.54 |
4.59% |
0.44 (17.89%) |
6 |
688212 |
澳华内镜 |
3.96% |
7.39 |
501.63 |
4.47% |
-0.44 (-6.02%) |
7 |
688095 |
福昕软件 |
3.92% |
3.93 |
496.61 |
4.42% |
新增 |
8 |
002230 |
科大讯飞 |
3.38% |
6.31 |
428.83 |
3.82% |
新增 |
9 |
600690 |
海尔智家 |
3.34% |
18.00 |
422.59 |
3.76% |
0.00 (0.00%) |
10 |
600667 |
太极实业 |
3.07% |
53.58 |
388.99 |
3.46% |
新增 |
11 |
002271 |
东方雨虹 |
2.93% |
13.64 |
371.83 |
3.31% |
--- |
12 |
300280 |
紫天科技 |
2.84% |
7.53 |
359.71 |
3.20% |
--- |
13 |
603039 |
泛微网络 |
2.77% |
4.30 |
351.01 |
3.12% |
--- |
14 |
688031 |
星环科技 |
2.67% |
2.54 |
338.60 |
3.01% |
--- |
15 |
600004 |
白云机场 |
2.63% |
23.24 |
333.26 |
2.97% |
--- |
16 |
300580 |
贝斯特 |
2.54% |
13.24 |
321.72 |
2.86% |
--- |
17 |
000516 |
国际医学 |
2.37% |
35.63 |
299.65 |
2.67% |
--- |
18 |
688111 |
金山办公 |
2.11% |
0.56 |
266.76 |
2.37% |
--- |
19 |
688256 |
寒武纪 |
2.07% |
1.40 |
262.82 |
2.34% |
--- |
20 |
600556 |
天下秀 |
1.96% |
35.03 |
248.36 |
2.21% |
--- |
21 |
300033 |
同花顺 |
1.94% |
1.40 |
245.39 |
2.18% |
--- |
22 |
603236 |
移远通信 |
1.93% |
4.24 |
244.57 |
2.18% |
--- |
23 |
688576 |
西山科技 |
1.76% |
1.67 |
222.63 |
1.98% |
--- |
24 |
000963 |
华东医药 |
1.62% |
4.74 |
205.57 |
1.83% |
--- |
25 |
603533 |
掌阅科技 |
1.62% |
7.41 |
205.41 |
1.83% |
--- |
26 |
601900 |
南方传媒 |
1.55% |
9.60 |
196.90 |
1.75% |
--- |
27 |
300624 |
万兴科技 |
1.25% |
1.35 |
158.15 |
1.41% |
--- |
28 |
600559 |
老白干酒 |
1.22% |
6.33 |
155.15 |
1.38% |
--- |
29 |
300364 |
中文在线 |
1.19% |
8.47 |
150.94 |
1.34% |
--- |
30 |
300002 |
神州泰岳 |
1.10% |
9.93 |
139.02 |
1.24% |
--- |
31 |
002555 |
三七互娱 |
1.06% |
3.85 |
134.29 |
1.20% |
--- |
32 |
603259 |
药明康德 |
0.99% |
2.01 |
125.24 |
1.11% |
--- |
33 |
603444 |
吉比特 |
0.97% |
0.25 |
122.78 |
1.09% |
--- |
34 |
002881 |
美格智能 |
0.92% |
3.40 |
116.11 |
1.03% |
--- |
35 |
688582 |
芯动联科 |
0.05% |
0.14 |
6.30 |
0.06% |
--- |
36 |
688429 |
时创能源 |
0.03% |
0.13 |
3.86 |
0.03% |
--- |
37 |
688603 |
天承科技 |
0.03% |
0.06 |
3.44 |
0.03% |
--- |
38 |
688485 |
九州一轨 |
0.02% |
0.16 |
2.47 |
0.02% |
--- |
39 |
300308 |
中际旭创 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
42 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
0.12 |
0.63 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
45 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
47 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
48 |
603135 |
中重科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
49 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
50 |
688334 |
西高院 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
53 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
688512 |
慧智微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
57 |
688543 |
国科军工 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
688562 |
航天软件 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
60 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
61 |
688593 |
新相微 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
62 |
688620 |
安凯微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
63 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.23 |
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 |
6.97% |
0.57 |
984.39 |
8.02% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
6.38% |
1.59 |
900.50 |
7.33% |
0.09 (5.66%) |
3 |
600011 |
华能国际 |
5.20% |
96.39 |
733.53 |
5.97% |
2.61 (2.71%) |
4 |
000539 |
粤电力A |
4.99% |
126.98 |
704.74 |
5.74% |
12.58 (9.91%) |
5 |
300759 |
康龙化成 |
4.59% |
9.53 |
648.04 |
5.28% |
新增 |
6 |
600809 |
山西汾酒 |
4.54% |
2.25 |
641.23 |
5.22% |
0.51 (22.67%) |
7 |
600027 |
华电国际 |
4.41% |
105.86 |
622.46 |
5.07% |
新增 |
8 |
688212 |
澳华内镜 |
3.63% |
7.83 |
512.94 |
4.18% |
新增 |
9 |
300498 |
温氏股份 |
3.23% |
23.20 |
455.42 |
3.71% |
1.58 (6.81%) |
10 |
000568 |
泸州老窖 |
3.21% |
2.02 |
453.05 |
3.69% |
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 |
6.97% |
0.57 |
984.39 |
8.02% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
6.38% |
1.59 |
900.50 |
7.33% |
0.09 (5.66%) |
3 |
600011 |
华能国际 |
5.20% |
96.39 |
733.53 |
5.97% |
2.61 (2.71%) |
4 |
000539 |
粤电力A |
4.99% |
126.98 |
704.74 |
5.74% |
12.58 (9.91%) |
5 |
300759 |
康龙化成 |
4.59% |
9.53 |
648.04 |
5.28% |
新增 |
6 |
600809 |
山西汾酒 |
4.54% |
2.25 |
641.23 |
5.22% |
0.51 (22.67%) |
7 |
600027 |
华电国际 |
4.41% |
105.86 |
622.46 |
5.07% |
新增 |
8 |
688212 |
澳华内镜 |
3.63% |
7.83 |
512.94 |
4.18% |
新增 |
9 |
300498 |
温氏股份 |
3.23% |
23.20 |
455.42 |
3.71% |
1.58 (6.81%) |
10 |
000568 |
泸州老窖 |
3.21% |
2.02 |
453.05 |
3.69% |
新增 |
11 |
600690 |
海尔智家 |
3.12% |
18.00 |
440.23 |
3.58% |
--- |
12 |
300633 |
开立医疗 |
3.07% |
7.90 |
433.16 |
3.53% |
--- |
13 |
600875 |
东方电气 |
3.04% |
20.42 |
429.23 |
3.50% |
--- |
14 |
601991 |
大唐发电 |
3.02% |
153.08 |
427.09 |
3.48% |
--- |
15 |
300274 |
阳光电源 |
2.82% |
3.56 |
398.01 |
3.24% |
--- |
16 |
000963 |
华东医药 |
2.53% |
7.62 |
356.62 |
2.90% |
--- |
17 |
688351 |
微电生理 |
2.30% |
12.28 |
325.04 |
2.65% |
--- |
18 |
603517 |
绝味食品 |
2.12% |
4.91 |
299.95 |
2.44% |
--- |
19 |
600642 |
申能股份 |
2.03% |
52.10 |
286.03 |
2.33% |
--- |
20 |
603283 |
赛腾股份 |
1.88% |
8.83 |
265.16 |
2.16% |
--- |
21 |
600021 |
上海电力 |
1.87% |
26.32 |
263.46 |
2.15% |
--- |
22 |
600795 |
国电电力 |
1.85% |
61.21 |
261.37 |
2.13% |
--- |
23 |
000543 |
皖能电力 |
1.55% |
48.74 |
218.36 |
1.78% |
--- |
24 |
688516 |
奥特维 |
1.52% |
1.07 |
214.55 |
1.75% |
--- |
25 |
688501 |
青达环保 |
1.41% |
7.71 |
199.38 |
1.62% |
--- |
26 |
688259 |
创耀科技 |
1.24% |
2.34 |
175.75 |
1.43% |
--- |
27 |
300451 |
创业慧康 |
0.95% |
17.03 |
134.71 |
1.10% |
--- |
28 |
603883 |
老百姓 |
0.91% |
3.16 |
127.89 |
1.04% |
--- |
29 |
002727 |
一心堂 |
0.83% |
3.74 |
117.88 |
0.96% |
--- |
30 |
301239 |
普瑞眼科 |
0.59% |
1.17 |
82.60 |
0.67% |
--- |
31 |
600009 |
上海机场 |
0.27% |
0.65 |
37.51 |
0.31% |
--- |
32 |
603345 |
安井食品 |
0.19% |
0.17 |
27.52 |
0.22% |
--- |
33 |
600763 |
通策医疗 |
0.14% |
0.13 |
19.89 |
0.16% |
--- |
34 |
603899 |
晨光股份 |
0.12% |
0.30 |
16.49 |
0.13% |
--- |
35 |
603966 |
法兰泰克 |
0.10% |
1.19 |
13.51 |
0.11% |
--- |
36 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.07% |
--- |
37 |
688599 |
天合光能 |
0.06% |
0.13 |
8.56 |
0.07% |
--- |
38 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
39 |
688380 |
中微半导 |
0.04% |
0.23 |
6.09 |
0.05% |
--- |
40 |
688403 |
汇成股份 |
0.04% |
0.60 |
6.05 |
0.05% |
--- |
41 |
688132 |
邦彦技术 |
0.03% |
0.18 |
4.14 |
0.03% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
43 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
44 |
301175 |
中科环保 |
0.01% |
0.19 |
1.12 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
46 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
48 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
301318 |
维海德 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.45% |
0.57 |
1067.33 |
8.42% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.14% |
1.50 |
735.48 |
5.80% |
0.34 (22.67%) |
3 |
603259 |
药明康德 |
4.99% |
9.97 |
714.68 |
5.64% |
-0.63 (-6.32%) |
4 |
600011 |
华能国际 |
4.97% |
93.78 |
711.79 |
5.62% |
新增 |
5 |
601991 |
大唐发电 |
4.02% |
173.53 |
576.12 |
4.55% |
新增 |
6 |
600809 |
山西汾酒 |
3.68% |
1.74 |
527.03 |
4.16% |
0.00 (0.00%) |
7 |
000539 |
粤电力A |
3.56% |
114.40 |
510.22 |
4.03% |
新增 |
8 |
600690 |
海尔智家 |
3.11% |
18.00 |
445.81 |
3.52% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.10% |
21.62 |
443.43 |
3.50% |
新增 |
10 |
002371 |
北方华创 |
2.97% |
1.53 |
425.95 |
3.36% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.45% |
0.57 |
1067.33 |
8.42% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.14% |
1.50 |
735.48 |
5.80% |
0.34 (22.67%) |
3 |
603259 |
药明康德 |
4.99% |
9.97 |
714.68 |
5.64% |
-0.63 (-6.32%) |
4 |
600011 |
华能国际 |
4.97% |
93.78 |
711.79 |
5.62% |
新增 |
5 |
601991 |
大唐发电 |
4.02% |
173.53 |
576.12 |
4.55% |
新增 |
6 |
600809 |
山西汾酒 |
3.68% |
1.74 |
527.03 |
4.16% |
0.00 (0.00%) |
7 |
000539 |
粤电力A |
3.56% |
114.40 |
510.22 |
4.03% |
新增 |
8 |
600690 |
海尔智家 |
3.11% |
18.00 |
445.81 |
3.52% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.10% |
21.62 |
443.43 |
3.50% |
新增 |
10 |
002371 |
北方华创 |
2.97% |
1.53 |
425.95 |
3.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.63% |
0.57 |
1165.65 |
7.24% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.27% |
10.60 |
1102.19 |
6.85% |
-0.15 (-1.42%) |
3 |
300122 |
智飞生物 |
4.30% |
6.80 |
754.75 |
4.69% |
-0.28 (-4.12%) |
4 |
600763 |
通策医疗 |
4.15% |
4.18 |
729.16 |
4.53% |
新增 |
5 |
603899 |
晨光股份 |
4.01% |
12.58 |
705.49 |
4.38% |
-1.69 (-13.43%) |
6 |
300896 |
爱美客 |
3.96% |
1.16 |
696.01 |
4.33% |
新增 |
7 |
300015 |
爱尔眼科 |
3.43% |
13.47 |
603.05 |
3.75% |
-2.41 (-17.89%) |
8 |
600809 |
山西汾酒 |
3.22% |
1.74 |
565.15 |
3.51% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
3.20% |
3.84 |
562.94 |
3.50% |
新增 |
10 |
300059 |
东方财富 |
3.14% |
21.76 |
552.60 |
3.43% |
3.63 (16.67%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.63% |
0.57 |
1165.65 |
7.24% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.27% |
10.60 |
1102.19 |
6.85% |
-0.15 (-1.42%) |
3 |
300122 |
智飞生物 |
4.30% |
6.80 |
754.75 |
4.69% |
-0.28 (-4.12%) |
4 |
600763 |
通策医疗 |
4.15% |
4.18 |
729.16 |
4.53% |
新增 |
5 |
603899 |
晨光股份 |
4.01% |
12.58 |
705.49 |
4.38% |
-1.69 (-13.43%) |
6 |
300896 |
爱美客 |
3.96% |
1.16 |
696.01 |
4.33% |
新增 |
7 |
300015 |
爱尔眼科 |
3.43% |
13.47 |
603.05 |
3.75% |
-2.41 (-17.89%) |
8 |
600809 |
山西汾酒 |
3.22% |
1.74 |
565.15 |
3.51% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
3.20% |
3.84 |
562.94 |
3.50% |
新增 |
10 |
300059 |
东方财富 |
3.14% |
21.76 |
552.60 |
3.43% |
3.63 (16.67%) |
11 |
600600 |
青岛啤酒 |
3.13% |
5.29 |
550.03 |
3.42% |
--- |
12 |
000516 |
国际医学 |
3.04% |
49.35 |
533.47 |
3.32% |
--- |
13 |
300973 |
立高食品 |
3.02% |
5.11 |
530.92 |
3.30% |
--- |
14 |
600690 |
海尔智家 |
2.81% |
18.00 |
494.22 |
3.07% |
--- |
15 |
002612 |
朗姿股份 |
2.60% |
16.18 |
457.57 |
2.84% |
--- |
16 |
002371 |
北方华创 |
2.41% |
1.53 |
423.99 |
2.64% |
--- |
17 |
301155 |
海力风电 |
2.37% |
4.58 |
416.78 |
2.59% |
--- |
18 |
600298 |
安琪酵母 |
2.24% |
8.09 |
394.39 |
2.45% |
--- |
19 |
000568 |
泸州老窖 |
2.13% |
1.52 |
374.74 |
2.33% |
--- |
20 |
300957 |
贝泰妮 |
2.04% |
1.65 |
358.92 |
2.23% |
--- |
21 |
002271 |
东方雨虹 |
2.03% |
6.94 |
357.20 |
2.22% |
--- |
22 |
002304 |
洋河股份 |
2.02% |
1.94 |
355.31 |
2.21% |
--- |
23 |
603517 |
绝味食品 |
1.89% |
5.73 |
331.31 |
2.06% |
--- |
24 |
601111 |
中国国航 |
1.84% |
27.79 |
322.64 |
2.01% |
--- |
25 |
603345 |
安井食品 |
1.65% |
1.73 |
290.42 |
1.81% |
--- |
26 |
603136 |
天目湖 |
1.57% |
9.62 |
275.71 |
1.71% |
--- |
27 |
603363 |
傲农生物 |
1.44% |
13.71 |
253.83 |
1.58% |
--- |
28 |
002548 |
金新农 |
1.37% |
35.93 |
240.73 |
1.50% |
--- |
29 |
603606 |
东方电缆 |
1.17% |
2.69 |
206.05 |
1.28% |
--- |
30 |
002714 |
牧原股份 |
1.14% |
3.64 |
201.18 |
1.25% |
--- |
31 |
000876 |
新希望 |
1.12% |
12.81 |
195.99 |
1.22% |
--- |
32 |
300601 |
康泰生物 |
0.97% |
3.76 |
170.06 |
1.06% |
--- |
33 |
300569 |
天能重工 |
0.96% |
14.70 |
169.05 |
1.05% |
--- |
34 |
002487 |
大金重工 |
0.94% |
3.96 |
165.25 |
1.03% |
--- |
35 |
603218 |
日月股份 |
0.48% |
3.31 |
84.07 |
0.52% |
--- |
36 |
688186 |
广大特材 |
0.48% |
2.63 |
83.89 |
0.52% |
--- |
37 |
300850 |
新强联 |
0.46% |
0.91 |
81.02 |
0.50% |
--- |
38 |
000858 |
五粮液 |
0.45% |
0.39 |
78.75 |
0.49% |
--- |
39 |
002567 |
唐人神 |
0.33% |
6.78 |
57.70 |
0.36% |
--- |
40 |
600009 |
上海机场 |
0.21% |
0.65 |
36.85 |
0.23% |
--- |
41 |
688091 |
上海谊众 |
0.15% |
0.16 |
26.25 |
0.16% |
--- |
42 |
688148 |
芳源股份 |
0.13% |
1.19 |
23.68 |
0.15% |
--- |
43 |
002050 |
三花智控 |
0.07% |
0.48 |
13.07 |
0.08% |
--- |
44 |
688305 |
科德数控 |
0.07% |
0.15 |
11.42 |
0.07% |
--- |
45 |
688322 |
奥比中光 |
0.05% |
0.26 |
8.13 |
0.05% |
--- |
46 |
688509 |
正元地信 |
0.05% |
1.54 |
8.32 |
0.05% |
--- |
47 |
301139 |
元道通信 |
0.04% |
0.20 |
7.61 |
0.05% |
--- |
48 |
301175 |
中科环保 |
0.04% |
1.86 |
7.10 |
0.04% |
--- |
49 |
688722 |
同益中 |
0.04% |
0.37 |
6.17 |
0.04% |
--- |
50 |
688062 |
迈威生物 |
0.03% |
0.32 |
5.33 |
0.03% |
--- |
51 |
688210 |
统联精密 |
0.03% |
0.21 |
4.48 |
0.03% |
--- |
52 |
688237 |
超卓航科 |
0.03% |
0.13 |
5.51 |
0.03% |
--- |
53 |
688400 |
凌云光 |
0.03% |
0.27 |
5.95 |
0.04% |
--- |
54 |
688799 |
华纳药厂 |
0.03% |
0.16 |
5.28 |
0.03% |
--- |
55 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
56 |
688501 |
青达环保 |
0.02% |
0.18 |
2.71 |
0.02% |
--- |
57 |
688739 |
成大生物 |
0.02% |
0.09 |
4.39 |
0.03% |
--- |
58 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
60 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.28 |
0.01% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.76 |
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 |
603259 |
药明康德 |
7.58% |
10.75 |
1207.97 |
9.26% |
0.06 (0.56%) |
2 |
600519 |
贵州茅台 |
6.15% |
0.57 |
979.83 |
7.51% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.13% |
7.08 |
976.89 |
7.49% |
1.16 (16.39%) |
4 |
603899 |
晨光股份 |
4.38% |
14.27 |
697.52 |
5.35% |
5.20 (36.44%) |
5 |
300015 |
爱尔眼科 |
3.14% |
15.88 |
501.01 |
3.84% |
-3.33 (-20.97%) |
6 |
300059 |
东方财富 |
2.88% |
18.13 |
459.41 |
3.52% |
-7.04 (-38.83%) |
7 |
300498 |
温氏股份 |
2.84% |
20.51 |
452.25 |
3.47% |
新增 |
8 |
600298 |
安琪酵母 |
2.78% |
10.61 |
442.22 |
3.39% |
新增 |
9 |
600809 |
山西汾酒 |
2.78% |
1.74 |
443.53 |
3.40% |
新增 |
10 |
601888 |
中国中免 |
2.76% |
2.67 |
439.05 |
3.37% |
-2.40 (-89.85%) |
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 |
603259 |
药明康德 |
7.58% |
10.75 |
1207.97 |
9.26% |
0.06 (0.56%) |
2 |
600519 |
贵州茅台 |
6.15% |
0.57 |
979.83 |
7.51% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.13% |
7.08 |
976.89 |
7.49% |
1.16 (16.39%) |
4 |
603899 |
晨光股份 |
4.38% |
14.27 |
697.52 |
5.35% |
5.20 (36.44%) |
5 |
300015 |
爱尔眼科 |
3.14% |
15.88 |
501.01 |
3.84% |
-3.33 (-20.97%) |
6 |
300059 |
东方财富 |
2.88% |
18.13 |
459.41 |
3.52% |
-7.04 (-38.83%) |
7 |
300498 |
温氏股份 |
2.84% |
20.51 |
452.25 |
3.47% |
新增 |
8 |
600298 |
安琪酵母 |
2.78% |
10.61 |
442.22 |
3.39% |
新增 |
9 |
600809 |
山西汾酒 |
2.78% |
1.74 |
443.53 |
3.40% |
新增 |
10 |
601888 |
中国中免 |
2.76% |
2.67 |
439.05 |
3.37% |
-2.40 (-89.85%) |
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 |
603259 |
药明康德 |
6.76% |
10.69 |
1267.50 |
7.44% |
0.18 (1.65%) |
2 |
600519 |
贵州茅台 |
6.23% |
0.57 |
1168.50 |
6.86% |
-0.38 (-66.67%) |
3 |
601888 |
中国中免 |
5.93% |
5.07 |
1112.65 |
6.54% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.98% |
25.17 |
934.06 |
5.49% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.33% |
19.21 |
812.20 |
4.77% |
新增 |
6 |
600763 |
通策医疗 |
4.32% |
4.07 |
809.93 |
4.76% |
0.84 (20.64%) |
7 |
300122 |
智飞生物 |
3.93% |
5.92 |
737.50 |
4.33% |
-3.81 (-64.37%) |
8 |
603899 |
晨光文具 |
3.12% |
9.07 |
585.11 |
3.44% |
新增 |
9 |
300604 |
长川科技 |
3.10% |
10.10 |
580.75 |
3.41% |
新增 |
10 |
688508 |
芯朋微 |
2.94% |
4.76 |
551.97 |
3.24% |
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 |
603259 |
药明康德 |
6.76% |
10.69 |
1267.50 |
7.44% |
0.18 (1.65%) |
2 |
600519 |
贵州茅台 |
6.23% |
0.57 |
1168.50 |
6.86% |
-0.38 (-66.67%) |
3 |
601888 |
中国中免 |
5.93% |
5.07 |
1112.65 |
6.54% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.98% |
25.17 |
934.06 |
5.49% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.33% |
19.21 |
812.20 |
4.77% |
新增 |
6 |
600763 |
通策医疗 |
4.32% |
4.07 |
809.93 |
4.76% |
0.84 (20.64%) |
7 |
300122 |
智飞生物 |
3.93% |
5.92 |
737.50 |
4.33% |
-3.81 (-64.37%) |
8 |
603899 |
晨光文具 |
3.12% |
9.07 |
585.11 |
3.44% |
新增 |
9 |
300604 |
长川科技 |
3.10% |
10.10 |
580.75 |
3.41% |
新增 |
10 |
688508 |
芯朋微 |
2.94% |
4.76 |
551.97 |
3.24% |
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 |
600519 |
贵州茅台 |
7.84% |
0.95 |
1738.50 |
8.66% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.24% |
10.51 |
1606.39 |
8.00% |
-1.55 (-14.74%) |
3 |
300122 |
智飞生物 |
6.98% |
9.73 |
1546.80 |
7.71% |
1.27 (13.05%) |
4 |
601888 |
中国中免 |
5.95% |
5.07 |
1318.49 |
6.57% |
2.27 (44.76%) |
5 |
603456 |
九洲药业 |
4.99% |
20.09 |
1106.64 |
5.51% |
-22.02 (-109.62%) |
6 |
600763 |
通策医疗 |
4.40% |
3.23 |
975.52 |
4.86% |
新增 |
7 |
300059 |
东方财富 |
3.90% |
25.17 |
865.09 |
4.31% |
新增 |
8 |
002493 |
荣盛石化 |
3.35% |
39.49 |
742.45 |
3.70% |
11.47 (29.04%) |
9 |
300750 |
宁德时代 |
3.08% |
1.30 |
683.87 |
3.41% |
-1.38 (-106.09%) |
10 |
002304 |
洋河股份 |
2.91% |
3.89 |
646.05 |
3.22% |
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 |
600519 |
贵州茅台 |
7.84% |
0.95 |
1738.50 |
8.66% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.24% |
10.51 |
1606.39 |
8.00% |
-1.55 (-14.74%) |
3 |
300122 |
智飞生物 |
6.98% |
9.73 |
1546.80 |
7.71% |
1.27 (13.05%) |
4 |
601888 |
中国中免 |
5.95% |
5.07 |
1318.49 |
6.57% |
2.27 (44.76%) |
5 |
603456 |
九洲药业 |
4.99% |
20.09 |
1106.64 |
5.51% |
-22.02 (-109.62%) |
6 |
600763 |
通策医疗 |
4.40% |
3.23 |
975.52 |
4.86% |
新增 |
7 |
300059 |
东方财富 |
3.90% |
25.17 |
865.09 |
4.31% |
新增 |
8 |
002493 |
荣盛石化 |
3.35% |
39.49 |
742.45 |
3.70% |
11.47 (29.04%) |
9 |
300750 |
宁德时代 |
3.08% |
1.30 |
683.87 |
3.41% |
-1.38 (-106.09%) |
10 |
002304 |
洋河股份 |
2.91% |
3.89 |
646.05 |
3.22% |
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 |
603456 |
九洲药业 |
7.54% |
42.11 |
2045.60 |
8.33% |
-14.52 (-34.48%) |
2 |
600519 |
贵州茅台 |
7.20% |
0.95 |
1953.86 |
7.96% |
0.03 (3.16%) |
3 |
603259 |
药明康德 |
6.97% |
12.06 |
1888.95 |
7.69% |
-1.16 (-9.59%) |
4 |
300601 |
康泰生物 |
6.33% |
11.53 |
1717.48 |
6.99% |
-1.31 (-11.34%) |
5 |
300122 |
智飞生物 |
5.82% |
8.46 |
1579.53 |
6.43% |
0.09 (1.06%) |
6 |
300750 |
宁德时代 |
5.29% |
2.68 |
1433.69 |
5.84% |
新增 |
7 |
000858 |
五粮液 |
4.64% |
4.22 |
1257.66 |
5.12% |
0.72 (17.05%) |
8 |
300413 |
芒果超媒 |
4.45% |
17.60 |
1207.22 |
4.92% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.30% |
23.77 |
895.12 |
3.64% |
-6.02 (-25.33%) |
10 |
002475 |
立讯精密 |
3.23% |
19.06 |
876.70 |
3.57% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
7.54% |
42.11 |
2045.60 |
8.33% |
-14.52 (-34.48%) |
2 |
600519 |
贵州茅台 |
7.20% |
0.95 |
1953.86 |
7.96% |
0.03 (3.16%) |
3 |
603259 |
药明康德 |
6.97% |
12.06 |
1888.95 |
7.69% |
-1.16 (-9.59%) |
4 |
300601 |
康泰生物 |
6.33% |
11.53 |
1717.48 |
6.99% |
-1.31 (-11.34%) |
5 |
300122 |
智飞生物 |
5.82% |
8.46 |
1579.53 |
6.43% |
0.09 (1.06%) |
6 |
300750 |
宁德时代 |
5.29% |
2.68 |
1433.69 |
5.84% |
新增 |
7 |
000858 |
五粮液 |
4.64% |
4.22 |
1257.66 |
5.12% |
0.72 (17.05%) |
8 |
300413 |
芒果超媒 |
4.45% |
17.60 |
1207.22 |
4.92% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.30% |
23.77 |
895.12 |
3.64% |
-6.02 (-25.33%) |
10 |
002475 |
立讯精密 |
3.23% |
19.06 |
876.70 |
3.57% |
新增 |
11 |
300529 |
健帆生物 |
3.12% |
9.79 |
845.29 |
3.44% |
--- |
12 |
601888 |
中国中免 |
3.10% |
2.80 |
840.61 |
3.42% |
--- |
13 |
300760 |
迈瑞医疗 |
2.89% |
1.63 |
782.48 |
3.19% |
--- |
14 |
600690 |
海尔智家 |
2.82% |
29.51 |
764.55 |
3.11% |
--- |
15 |
600309 |
万华化学 |
2.71% |
6.75 |
734.88 |
2.99% |
--- |
16 |
688111 |
金山办公 |
2.28% |
1.57 |
617.98 |
2.52% |
--- |
17 |
600754 |
锦江酒店 |
2.11% |
10.03 |
571.21 |
2.33% |
--- |
18 |
603501 |
韦尔股份 |
2.11% |
1.78 |
573.16 |
2.33% |
--- |
19 |
002493 |
荣盛石化 |
1.78% |
28.02 |
483.94 |
1.97% |
--- |
20 |
688008 |
澜起科技 |
1.44% |
6.27 |
390.87 |
1.59% |
--- |
21 |
600009 |
上海机场 |
1.43% |
8.08 |
388.89 |
1.58% |
--- |
22 |
002460 |
赣锋锂业 |
1.22% |
2.74 |
331.79 |
1.35% |
--- |
23 |
600570 |
恒生电子 |
1.18% |
3.43 |
319.85 |
1.30% |
--- |
24 |
600276 |
恒瑞医药 |
1.04% |
4.14 |
281.40 |
1.15% |
--- |
25 |
688188 |
柏楚电子 |
1.02% |
0.64 |
277.51 |
1.13% |
--- |
26 |
600486 |
扬农化工 |
0.99% |
2.40 |
267.99 |
1.09% |
--- |
27 |
300143 |
盈康生命 |
0.83% |
8.71 |
224.37 |
0.91% |
--- |
28 |
002050 |
三花智控 |
0.81% |
9.18 |
220.03 |
0.90% |
--- |
29 |
002673 |
西部证券 |
0.78% |
25.81 |
211.61 |
0.86% |
--- |
30 |
002371 |
北方华创 |
0.68% |
0.66 |
183.40 |
0.75% |
--- |
31 |
688186 |
广大特材 |
0.50% |
4.01 |
136.75 |
0.56% |
--- |
32 |
000723 |
美锦能源 |
0.24% |
8.93 |
65.45 |
0.27% |
--- |
33 |
688696 |
极米科技 |
0.24% |
0.08 |
64.21 |
0.26% |
--- |
34 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.06% |
--- |
35 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
36 |
300919 |
中伟股份 |
0.03% |
0.05 |
7.45 |
0.03% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.89 |
0.02% |
--- |
38 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
39 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
40 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
41 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
42 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.03% |
--- |
43 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
44 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
45 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
46 |
300968 |
格林精密 |
0.01% |
0.11 |
1.36 |
0.01% |
--- |
47 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
48 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
49 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
50 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
54 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
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 |
603456 |
九洲药业 |
7.40% |
56.63 |
2164.88 |
8.35% |
2.00 (3.53%) |
2 |
603259 |
药明康德 |
6.34% |
13.22 |
1853.44 |
7.15% |
-2.30 (-17.40%) |
3 |
600519 |
贵州茅台 |
6.32% |
0.92 |
1848.28 |
7.13% |
-0.25 (-27.17%) |
4 |
300601 |
康泰生物 |
6.01% |
12.83 |
1758.04 |
6.78% |
2.66 (20.73%) |
5 |
300122 |
智飞生物 |
4.93% |
8.37 |
1443.55 |
5.57% |
-3.74 (-44.70%) |
6 |
600276 |
恒瑞医药 |
4.34% |
13.78 |
1269.00 |
4.90% |
-2.74 (-19.88%) |
7 |
002507 |
涪陵榨菜 |
4.28% |
29.79 |
1251.41 |
4.83% |
-1.75 (-5.88%) |
8 |
002050 |
三花智控 |
3.83% |
54.36 |
1120.81 |
4.32% |
-41.11 (-75.63%) |
9 |
600690 |
海尔智家 |
3.74% |
35.13 |
1095.29 |
4.23% |
-34.24 (-97.47%) |
10 |
000858 |
五粮液 |
3.21% |
3.50 |
938.44 |
3.62% |
0.35 (10.05%) |
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 |
603456 |
九洲药业 |
7.40% |
56.63 |
2164.88 |
8.35% |
2.00 (3.53%) |
2 |
603259 |
药明康德 |
6.34% |
13.22 |
1853.44 |
7.15% |
-2.30 (-17.40%) |
3 |
600519 |
贵州茅台 |
6.32% |
0.92 |
1848.28 |
7.13% |
-0.25 (-27.17%) |
4 |
300601 |
康泰生物 |
6.01% |
12.83 |
1758.04 |
6.78% |
2.66 (20.73%) |
5 |
300122 |
智飞生物 |
4.93% |
8.37 |
1443.55 |
5.57% |
-3.74 (-44.70%) |
6 |
600276 |
恒瑞医药 |
4.34% |
13.78 |
1269.00 |
4.90% |
-2.74 (-19.88%) |
7 |
002507 |
涪陵榨菜 |
4.28% |
29.79 |
1251.41 |
4.83% |
-1.75 (-5.88%) |
8 |
002050 |
三花智控 |
3.83% |
54.36 |
1120.81 |
4.32% |
-41.11 (-75.63%) |
9 |
600690 |
海尔智家 |
3.74% |
35.13 |
1095.29 |
4.23% |
-34.24 (-97.47%) |
10 |
000858 |
五粮液 |
3.21% |
3.50 |
938.44 |
3.62% |
0.35 (10.05%) |
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 |
600036 |
招商银行 |
5.59% |
58.35 |
2564.48 |
6.12% |
-31.40 (-53.81%) |
2 |
002050 |
三花智控 |
5.13% |
95.47 |
2353.21 |
5.61% |
新增 |
3 |
600519 |
贵州茅台 |
5.10% |
1.17 |
2337.66 |
5.58% |
新增 |
4 |
300750 |
宁德时代 |
4.97% |
6.49 |
2278.70 |
5.44% |
新增 |
5 |
603259 |
药明康德 |
4.56% |
15.52 |
2090.85 |
4.99% |
新增 |
6 |
600690 |
海尔智家 |
4.42% |
69.37 |
2026.24 |
4.83% |
-114.57 (-165.17%) |
7 |
603456 |
九洲药业 |
4.27% |
54.63 |
1955.68 |
4.67% |
新增 |
8 |
002475 |
立讯精密 |
4.14% |
33.82 |
1897.95 |
4.53% |
新增 |
9 |
600276 |
恒瑞医药 |
4.02% |
16.52 |
1841.32 |
4.39% |
新增 |
10 |
300122 |
智飞生物 |
3.91% |
12.11 |
1791.19 |
4.27% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.59% |
58.35 |
2564.48 |
6.12% |
-31.40 (-53.81%) |
2 |
002050 |
三花智控 |
5.13% |
95.47 |
2353.21 |
5.61% |
新增 |
3 |
600519 |
贵州茅台 |
5.10% |
1.17 |
2337.66 |
5.58% |
新增 |
4 |
300750 |
宁德时代 |
4.97% |
6.49 |
2278.70 |
5.44% |
新增 |
5 |
603259 |
药明康德 |
4.56% |
15.52 |
2090.85 |
4.99% |
新增 |
6 |
600690 |
海尔智家 |
4.42% |
69.37 |
2026.24 |
4.83% |
-114.57 (-165.17%) |
7 |
603456 |
九洲药业 |
4.27% |
54.63 |
1955.68 |
4.67% |
新增 |
8 |
002475 |
立讯精密 |
4.14% |
33.82 |
1897.95 |
4.53% |
新增 |
9 |
600276 |
恒瑞医药 |
4.02% |
16.52 |
1841.32 |
4.39% |
新增 |
10 |
300122 |
智飞生物 |
3.91% |
12.11 |
1791.19 |
4.27% |
新增 |
11 |
300601 |
康泰生物 |
3.87% |
10.17 |
1775.35 |
4.23% |
--- |
12 |
601012 |
隆基股份 |
2.99% |
14.89 |
1372.86 |
3.27% |
--- |
13 |
002507 |
涪陵榨菜 |
2.91% |
31.54 |
1334.14 |
3.18% |
--- |
14 |
002568 |
百润股份 |
2.78% |
12.24 |
1276.27 |
3.04% |
--- |
15 |
600309 |
万华化学 |
2.40% |
12.06 |
1098.29 |
2.62% |
--- |
16 |
600438 |
通威股份 |
2.22% |
26.44 |
1016.52 |
2.42% |
--- |
17 |
688122 |
西部超导 |
2.15% |
12.39 |
985.44 |
2.35% |
--- |
18 |
300413 |
芒果超媒 |
2.03% |
12.83 |
930.17 |
2.22% |
--- |
19 |
601899 |
紫金矿业 |
2.03% |
100.11 |
930.06 |
2.22% |
--- |
20 |
000858 |
五粮液 |
2.01% |
3.15 |
919.33 |
2.19% |
--- |
21 |
600009 |
上海机场 |
2.01% |
12.20 |
923.05 |
2.20% |
--- |
22 |
603520 |
司太立 |
2.00% |
13.92 |
916.27 |
2.19% |
--- |
23 |
600872 |
中炬高新 |
1.97% |
13.54 |
902.37 |
2.15% |
--- |
24 |
002493 |
荣盛石化 |
1.81% |
30.07 |
830.23 |
1.98% |
--- |
25 |
600426 |
华鲁恒升 |
1.73% |
21.30 |
794.49 |
1.90% |
--- |
26 |
688111 |
金山办公 |
1.60% |
1.79 |
734.13 |
1.75% |
--- |
27 |
600966 |
博汇纸业 |
1.51% |
45.98 |
691.08 |
1.65% |
--- |
28 |
300502 |
新易盛 |
1.48% |
12.26 |
680.18 |
1.62% |
--- |
29 |
601966 |
玲珑轮胎 |
1.41% |
18.32 |
644.31 |
1.54% |
--- |
30 |
300253 |
卫宁健康 |
1.36% |
35.68 |
624.34 |
1.49% |
--- |
31 |
002371 |
北方华创 |
1.02% |
2.59 |
468.12 |
1.12% |
--- |
32 |
601166 |
兴业银行 |
1.02% |
22.32 |
465.82 |
1.11% |
--- |
33 |
688536 |
思瑞浦 |
0.26% |
0.30 |
119.40 |
0.28% |
--- |
34 |
688289 |
圣湘生物 |
0.14% |
0.57 |
62.29 |
0.15% |
--- |
35 |
688017 |
绿的谐波 |
0.12% |
0.41 |
57.03 |
0.14% |
--- |
36 |
688095 |
福昕软件 |
0.05% |
0.10 |
23.84 |
0.06% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
0.23 |
20.06 |
0.05% |
--- |
38 |
688136 |
科兴制药 |
0.04% |
0.50 |
17.23 |
0.04% |
--- |
39 |
688658 |
悦康药业 |
0.04% |
0.72 |
16.06 |
0.04% |
--- |
40 |
300896 |
爱美客 |
0.03% |
0.02 |
11.46 |
0.03% |
--- |
41 |
300901 |
中胤时尚 |
0.03% |
0.96 |
14.42 |
0.03% |
--- |
42 |
688528 |
秦川物联 |
0.03% |
0.83 |
13.62 |
0.03% |
--- |
43 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
11.96 |
0.03% |
--- |
44 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
45 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
46 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.02% |
--- |
47 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
48 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
49 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
51 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
57 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
7.34% |
183.94 |
4013.57 |
8.49% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.91% |
89.75 |
3231.00 |
6.84% |
-61.31 (-68.31%) |
3 |
300770 |
新媒股份 |
4.66% |
27.23 |
2549.09 |
5.39% |
3.25 (11.93%) |
4 |
601211 |
国泰君安 |
4.48% |
134.27 |
2449.08 |
5.18% |
新增 |
5 |
300070 |
碧水源 |
4.18% |
262.72 |
2285.66 |
4.84% |
21.56 (8.21%) |
6 |
002557 |
洽洽食品 |
3.90% |
36.73 |
2130.34 |
4.51% |
18.37 (50.01%) |
7 |
002271 |
东方雨虹 |
3.87% |
39.25 |
2115.57 |
4.48% |
-12.44 (-31.69%) |
8 |
002773 |
康弘药业 |
3.27% |
39.18 |
1785.75 |
3.78% |
-33.73 (-86.10%) |
9 |
600958 |
东方证券 |
3.21% |
159.26 |
1756.64 |
3.72% |
新增 |
10 |
603566 |
普莱柯 |
3.17% |
68.96 |
1734.34 |
3.67% |
-7.06 (-10.24%) |
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 |
600690 |
海尔智家 |
7.34% |
183.94 |
4013.57 |
8.49% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.91% |
89.75 |
3231.00 |
6.84% |
-61.31 (-68.31%) |
3 |
300770 |
新媒股份 |
4.66% |
27.23 |
2549.09 |
5.39% |
3.25 (11.93%) |
4 |
601211 |
国泰君安 |
4.48% |
134.27 |
2449.08 |
5.18% |
新增 |
5 |
300070 |
碧水源 |
4.18% |
262.72 |
2285.66 |
4.84% |
21.56 (8.21%) |
6 |
002557 |
洽洽食品 |
3.90% |
36.73 |
2130.34 |
4.51% |
18.37 (50.01%) |
7 |
002271 |
东方雨虹 |
3.87% |
39.25 |
2115.57 |
4.48% |
-12.44 (-31.69%) |
8 |
002773 |
康弘药业 |
3.27% |
39.18 |
1785.75 |
3.78% |
-33.73 (-86.10%) |
9 |
600958 |
东方证券 |
3.21% |
159.26 |
1756.64 |
3.72% |
新增 |
10 |
603566 |
普莱柯 |
3.17% |
68.96 |
1734.34 |
3.67% |
-7.06 (-10.24%) |
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 |
300770 |
新媒股份 |
5.42% |
23.98 |
5363.48 |
5.99% |
新增 |
2 |
600036 |
招商银行 |
5.15% |
151.06 |
5093.74 |
5.69% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
4.81% |
175.58 |
4758.31 |
5.31% |
-22.07 (-12.57%) |
4 |
600438 |
通威股份 |
4.29% |
244.33 |
4246.45 |
4.74% |
新增 |
5 |
300253 |
卫宁健康 |
3.71% |
160.20 |
3674.97 |
4.10% |
新增 |
6 |
002773 |
康弘药业 |
3.65% |
72.91 |
3616.34 |
4.04% |
新增 |
7 |
002028 |
思源电气 |
3.32% |
160.78 |
3289.56 |
3.67% |
-14.70 (-9.14%) |
8 |
600309 |
万华化学 |
3.32% |
65.77 |
3287.68 |
3.67% |
新增 |
9 |
600690 |
海尔智家 |
3.29% |
183.94 |
3255.74 |
3.64% |
新增 |
10 |
000651 |
格力电器 |
2.87% |
50.13 |
2835.85 |
3.17% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300770 |
新媒股份 |
5.42% |
23.98 |
5363.48 |
5.99% |
新增 |
2 |
600036 |
招商银行 |
5.15% |
151.06 |
5093.74 |
5.69% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
4.81% |
175.58 |
4758.31 |
5.31% |
-22.07 (-12.57%) |
4 |
600438 |
通威股份 |
4.29% |
244.33 |
4246.45 |
4.74% |
新增 |
5 |
300253 |
卫宁健康 |
3.71% |
160.20 |
3674.97 |
4.10% |
新增 |
6 |
002773 |
康弘药业 |
3.65% |
72.91 |
3616.34 |
4.04% |
新增 |
7 |
002028 |
思源电气 |
3.32% |
160.78 |
3289.56 |
3.67% |
-14.70 (-9.14%) |
8 |
600309 |
万华化学 |
3.32% |
65.77 |
3287.68 |
3.67% |
新增 |
9 |
600690 |
海尔智家 |
3.29% |
183.94 |
3255.74 |
3.64% |
新增 |
10 |
000651 |
格力电器 |
2.87% |
50.13 |
2835.85 |
3.17% |
新增 |
11 |
601166 |
兴业银行 |
2.87% |
179.98 |
2840.08 |
3.17% |
--- |
12 |
000998 |
隆平高科 |
2.77% |
164.75 |
2743.09 |
3.06% |
--- |
13 |
300316 |
晶盛机电 |
2.42% |
96.83 |
2395.57 |
2.68% |
--- |
14 |
002959 |
小熊电器 |
2.32% |
18.67 |
2297.00 |
2.57% |
--- |
15 |
601128 |
常熟银行 |
2.14% |
282.52 |
2121.71 |
2.37% |
--- |
16 |
603566 |
普莱柯 |
2.13% |
76.02 |
2104.99 |
2.35% |
--- |
17 |
002271 |
东方雨虹 |
2.12% |
51.69 |
2100.16 |
2.35% |
--- |
18 |
601838 |
成都银行 |
2.04% |
253.69 |
2019.37 |
2.26% |
--- |
19 |
300168 |
万达信息 |
2.01% |
90.29 |
1992.70 |
2.23% |
--- |
20 |
300070 |
碧水源 |
1.98% |
241.16 |
1958.22 |
2.19% |
--- |
21 |
600926 |
杭州银行 |
1.93% |
213.65 |
1905.79 |
2.13% |
--- |
22 |
601818 |
光大银行 |
1.84% |
508.11 |
1819.03 |
2.03% |
--- |
23 |
002475 |
立讯精密 |
1.77% |
34.09 |
1750.50 |
1.95% |
--- |
24 |
600885 |
宏发股份 |
1.42% |
34.93 |
1401.39 |
1.56% |
--- |
25 |
300502 |
新易盛 |
1.31% |
20.48 |
1292.82 |
1.44% |
--- |
26 |
002050 |
三花智控 |
1.29% |
58.30 |
1276.88 |
1.43% |
--- |
27 |
600315 |
上海家化 |
1.25% |
25.87 |
1239.17 |
1.38% |
--- |
28 |
600323 |
瀚蓝环境 |
1.22% |
55.16 |
1206.90 |
1.35% |
--- |
29 |
300750 |
宁德时代 |
1.14% |
6.49 |
1131.60 |
1.26% |
--- |
30 |
300601 |
康泰生物 |
1.13% |
6.89 |
1117.79 |
1.25% |
--- |
31 |
603613 |
国联股份 |
1.13% |
11.91 |
1119.54 |
1.25% |
--- |
32 |
002777 |
久远银海 |
1.12% |
36.32 |
1104.37 |
1.23% |
--- |
33 |
300806 |
斯迪克 |
1.09% |
22.50 |
1076.61 |
1.20% |
--- |
34 |
688008 |
澜起科技 |
1.08% |
10.55 |
1072.91 |
1.20% |
--- |
35 |
002384 |
东山精密 |
1.07% |
35.39 |
1059.98 |
1.18% |
--- |
36 |
002493 |
荣盛石化 |
1.05% |
84.31 |
1037.01 |
1.16% |
--- |
37 |
600183 |
生益科技 |
1.05% |
35.59 |
1041.58 |
1.16% |
--- |
38 |
603179 |
新泉股份 |
1.04% |
45.54 |
1031.12 |
1.15% |
--- |
39 |
603236 |
移远通信 |
1.02% |
4.86 |
1010.88 |
1.13% |
--- |
40 |
002557 |
洽洽食品 |
1.01% |
18.36 |
994.93 |
1.11% |
--- |
41 |
002202 |
金风科技 |
0.99% |
98.47 |
981.75 |
1.10% |
--- |
42 |
300190 |
维尔利 |
0.98% |
127.80 |
964.89 |
1.08% |
--- |
43 |
300251 |
光线传媒 |
0.74% |
66.86 |
729.48 |
0.81% |
--- |
44 |
688166 |
博瑞医药 |
0.05% |
0.80 |
49.77 |
0.06% |
--- |
45 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.03% |
--- |
46 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
47 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
48 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
49 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
50 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
51 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
52 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
53 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.06% |
151.06 |
4876.22 |
5.77% |
新增 |
2 |
002475 |
立讯精密 |
5.02% |
126.65 |
4833.09 |
5.72% |
新增 |
3 |
601398 |
工商银行 |
4.93% |
922.58 |
4751.29 |
5.62% |
新增 |
4 |
603456 |
九洲药业 |
4.23% |
197.65 |
4071.66 |
4.82% |
新增 |
5 |
688008 |
澜起科技 |
3.38% |
40.78 |
3253.58 |
3.85% |
新增 |
6 |
002028 |
思源电气 |
3.28% |
175.48 |
3160.39 |
3.74% |
新增 |
7 |
000998 |
隆平高科 |
3.10% |
164.75 |
2985.27 |
3.53% |
新增 |
8 |
300601 |
康泰生物 |
3.07% |
25.85 |
2962.77 |
3.50% |
新增 |
9 |
600183 |
生益科技 |
3.05% |
110.94 |
2936.47 |
3.47% |
新增 |
10 |
600486 |
扬农化工 |
3.05% |
43.56 |
2936.38 |
3.47% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.06% |
151.06 |
4876.22 |
5.77% |
新增 |
2 |
002475 |
立讯精密 |
5.02% |
126.65 |
4833.09 |
5.72% |
新增 |
3 |
601398 |
工商银行 |
4.93% |
922.58 |
4751.29 |
5.62% |
新增 |
4 |
603456 |
九洲药业 |
4.23% |
197.65 |
4071.66 |
4.82% |
新增 |
5 |
688008 |
澜起科技 |
3.38% |
40.78 |
3253.58 |
3.85% |
新增 |
6 |
002028 |
思源电气 |
3.28% |
175.48 |
3160.39 |
3.74% |
新增 |
7 |
000998 |
隆平高科 |
3.10% |
164.75 |
2985.27 |
3.53% |
新增 |
8 |
300601 |
康泰生物 |
3.07% |
25.85 |
2962.77 |
3.50% |
新增 |
9 |
600183 |
生益科技 |
3.05% |
110.94 |
2936.47 |
3.47% |
新增 |
10 |
600486 |
扬农化工 |
3.05% |
43.56 |
2936.38 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.93% |
723.68 |
11709.19 |
9.10% |
127.09 (17.56%) |
2 |
603259 |
药明康德 |
6.77% |
108.50 |
9994.84 |
7.77% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.53% |
311.67 |
9643.21 |
7.50% |
15.27 (4.90%) |
4 |
002739 |
万达电影 |
5.82% |
473.29 |
8590.24 |
6.68% |
44.12 (9.32%) |
5 |
601933 |
永辉超市 |
4.51% |
883.11 |
6658.67 |
5.18% |
284.76 (32.24%) |
6 |
000063 |
中兴通讯 |
4.19% |
174.53 |
6176.59 |
4.80% |
新增 |
7 |
600519 |
贵州茅台 |
4.02% |
5.02 |
5934.52 |
4.61% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
3.99% |
220.55 |
5895.38 |
4.58% |
新增 |
9 |
600009 |
上海机场 |
3.95% |
74.09 |
5834.95 |
4.54% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.76% |
63.32 |
5542.06 |
4.31% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
7.93% |
723.68 |
11709.19 |
9.10% |
127.09 (17.56%) |
2 |
603259 |
药明康德 |
6.77% |
108.50 |
9994.84 |
7.77% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.53% |
311.67 |
9643.21 |
7.50% |
15.27 (4.90%) |
4 |
002739 |
万达电影 |
5.82% |
473.29 |
8590.24 |
6.68% |
44.12 (9.32%) |
5 |
601933 |
永辉超市 |
4.51% |
883.11 |
6658.67 |
5.18% |
284.76 (32.24%) |
6 |
000063 |
中兴通讯 |
4.19% |
174.53 |
6176.59 |
4.80% |
新增 |
7 |
600519 |
贵州茅台 |
4.02% |
5.02 |
5934.52 |
4.61% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
3.99% |
220.55 |
5895.38 |
4.58% |
新增 |
9 |
600009 |
上海机场 |
3.95% |
74.09 |
5834.95 |
4.54% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.76% |
63.32 |
5542.06 |
4.31% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
3.24% |
72.91 |
4781.44 |
3.72% |
--- |
12 |
600436 |
片仔癀 |
3.20% |
43.02 |
4726.98 |
3.68% |
--- |
13 |
603517 |
绝味食品 |
3.12% |
99.13 |
4604.50 |
3.58% |
--- |
14 |
600031 |
三一重工 |
2.87% |
248.68 |
4239.99 |
3.30% |
--- |
15 |
600567 |
山鹰国际 |
2.23% |
873.78 |
3294.15 |
2.56% |
--- |
16 |
600837 |
海通证券 |
2.08% |
198.73 |
3072.37 |
2.39% |
--- |
17 |
601088 |
中国神华 |
1.99% |
160.87 |
2935.88 |
2.28% |
--- |
18 |
000425 |
徐工机械 |
1.98% |
535.47 |
2929.02 |
2.28% |
--- |
19 |
600362 |
江西铜业 |
1.94% |
168.78 |
2857.45 |
2.22% |
--- |
20 |
601318 |
中国平安 |
1.94% |
33.48 |
2861.20 |
2.22% |
--- |
21 |
002847 |
盐津铺子 |
1.88% |
76.95 |
2777.84 |
2.16% |
--- |
22 |
002311 |
海大集团 |
1.64% |
67.34 |
2424.24 |
1.88% |
--- |
23 |
601233 |
桐昆股份 |
1.50% |
147.22 |
2206.83 |
1.72% |
--- |
24 |
000661 |
长春高新 |
1.38% |
4.57 |
2042.79 |
1.59% |
--- |
25 |
600026 |
中远海能 |
1.06% |
245.62 |
1567.08 |
1.22% |
--- |
26 |
600597 |
光明乳业 |
1.05% |
121.71 |
1544.54 |
1.20% |
--- |
27 |
601636 |
旗滨集团 |
0.86% |
231.27 |
1269.66 |
0.99% |
--- |
28 |
603799 |
华友钴业 |
0.78% |
29.06 |
1144.65 |
0.89% |
--- |
29 |
300618 |
寒锐钴业 |
0.62% |
11.15 |
918.62 |
0.71% |
--- |
30 |
688111 |
金山办公 |
0.16% |
1.47 |
240.26 |
0.19% |
--- |
31 |
688122 |
西部超导 |
0.03% |
1.57 |
51.55 |
0.04% |
--- |
32 |
688333 |
铂力特 |
0.03% |
0.74 |
39.55 |
0.03% |
--- |
33 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.02% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.02% |
--- |
36 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.02% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
38 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.40% |
108.50 |
9406.78 |
7.59% |
新增 |
2 |
600048 |
保利地产 |
5.81% |
596.59 |
8531.28 |
6.88% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.75% |
296.40 |
8453.46 |
6.82% |
-46.56 (-15.71%) |
4 |
000002 |
万科A |
5.44% |
308.71 |
7995.50 |
6.45% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
5.09% |
429.17 |
7471.88 |
6.03% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
4.36% |
44.05 |
6404.02 |
5.17% |
新增 |
7 |
600009 |
上海机场 |
4.02% |
74.09 |
5911.27 |
4.77% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.93% |
5.02 |
5768.98 |
4.65% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
3.62% |
598.35 |
5319.36 |
4.29% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.48% |
63.32 |
5108.92 |
4.12% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.40% |
108.50 |
9406.78 |
7.59% |
新增 |
2 |
600048 |
保利地产 |
5.81% |
596.59 |
8531.28 |
6.88% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.75% |
296.40 |
8453.46 |
6.82% |
-46.56 (-15.71%) |
4 |
000002 |
万科A |
5.44% |
308.71 |
7995.50 |
6.45% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
5.09% |
429.17 |
7471.88 |
6.03% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
4.36% |
44.05 |
6404.02 |
5.17% |
新增 |
7 |
600009 |
上海机场 |
4.02% |
74.09 |
5911.27 |
4.77% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.93% |
5.02 |
5768.98 |
4.65% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
3.62% |
598.35 |
5319.36 |
4.29% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.48% |
63.32 |
5108.92 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.00% |
342.96 |
11458.29 |
9.13% |
新增 |
2 |
000002 |
万科A |
5.24% |
308.71 |
8585.13 |
6.84% |
新增 |
3 |
002739 |
万达电影 |
4.83% |
429.17 |
7913.93 |
6.31% |
203.60 (47.44%) |
4 |
600048 |
保利地产 |
4.65% |
596.59 |
7612.53 |
6.07% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.79% |
74.09 |
6207.65 |
4.95% |
新增 |
6 |
601933 |
永辉超市 |
3.73% |
598.35 |
6109.19 |
4.87% |
0.00 (0.00%) |
7 |
000681 |
视觉中国 |
3.52% |
297.65 |
5768.52 |
4.60% |
73.35 (24.64%) |
8 |
000063 |
中兴通讯 |
3.49% |
175.69 |
5715.27 |
4.55% |
新增 |
9 |
601688 |
华泰证券 |
3.46% |
253.77 |
5664.19 |
4.51% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.40% |
1052.29 |
5566.60 |
4.44% |
259.31 (24.64%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.00% |
342.96 |
11458.29 |
9.13% |
新增 |
2 |
000002 |
万科A |
5.24% |
308.71 |
8585.13 |
6.84% |
新增 |
3 |
002739 |
万达电影 |
4.83% |
429.17 |
7913.93 |
6.31% |
203.60 (47.44%) |
4 |
600048 |
保利地产 |
4.65% |
596.59 |
7612.53 |
6.07% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.79% |
74.09 |
6207.65 |
4.95% |
新增 |
6 |
601933 |
永辉超市 |
3.73% |
598.35 |
6109.19 |
4.87% |
0.00 (0.00%) |
7 |
000681 |
视觉中国 |
3.52% |
297.65 |
5768.52 |
4.60% |
73.35 (24.64%) |
8 |
000063 |
中兴通讯 |
3.49% |
175.69 |
5715.27 |
4.55% |
新增 |
9 |
601688 |
华泰证券 |
3.46% |
253.77 |
5664.19 |
4.51% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.40% |
1052.29 |
5566.60 |
4.44% |
259.31 (24.64%) |
11 |
600519 |
贵州茅台 |
3.01% |
5.02 |
4936.24 |
3.93% |
--- |
12 |
002415 |
海康威视 |
2.74% |
162.77 |
4489.15 |
3.58% |
--- |
13 |
600276 |
恒瑞医药 |
2.55% |
63.32 |
4179.34 |
3.33% |
--- |
14 |
600547 |
山东黄金 |
2.54% |
101.03 |
4159.41 |
3.31% |
--- |
15 |
600258 |
首旅酒店 |
2.42% |
220.37 |
3962.32 |
3.16% |
--- |
16 |
002024 |
苏宁易购 |
2.29% |
326.90 |
3752.85 |
2.99% |
--- |
17 |
601111 |
中国国航 |
2.25% |
385.11 |
3685.49 |
2.94% |
--- |
18 |
600663 |
陆家嘴 |
1.85% |
195.57 |
3031.41 |
2.42% |
--- |
19 |
002463 |
沪电股份 |
1.66% |
200.00 |
2724.00 |
2.17% |
--- |
20 |
600030 |
中信证券 |
1.53% |
105.18 |
2504.34 |
2.00% |
--- |
21 |
600340 |
华夏幸福 |
1.39% |
70.03 |
2280.88 |
1.82% |
--- |
22 |
600259 |
广晟有色 |
1.35% |
54.88 |
2211.66 |
1.76% |
--- |
23 |
603708 |
家家悦 |
1.34% |
96.38 |
2199.38 |
1.75% |
--- |
24 |
600115 |
中国东航 |
1.24% |
322.76 |
2023.71 |
1.61% |
--- |
25 |
603160 |
汇顶科技 |
1.16% |
13.66 |
1896.58 |
1.51% |
--- |
26 |
001979 |
招商蛇口 |
1.10% |
86.11 |
1799.70 |
1.43% |
--- |
27 |
600284 |
浦东建设 |
1.10% |
233.44 |
1797.52 |
1.43% |
--- |
28 |
300146 |
汤臣倍健 |
1.03% |
86.87 |
1685.21 |
1.34% |
--- |
29 |
002507 |
涪陵榨菜 |
0.73% |
39.01 |
1189.89 |
0.95% |
--- |
30 |
603799 |
华友钴业 |
0.18% |
14.19 |
302.45 |
0.24% |
--- |
31 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
603533 |
掌阅科技 |
0.00% |
0.17 |
2.72 |
0.00% |
--- |
37 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
38 |
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 |
600048 |
保利地产 |
4.37% |
596.59 |
8495.49 |
6.92% |
296.64 (49.72%) |
2 |
600284 |
浦东建设 |
3.66% |
902.87 |
7105.61 |
5.78% |
新增 |
3 |
600663 |
陆家嘴 |
3.10% |
340.78 |
6028.47 |
4.91% |
新增 |
4 |
000681 |
视觉中国 |
3.04% |
224.30 |
5912.64 |
4.81% |
186.43 (83.12%) |
5 |
601688 |
华泰证券 |
2.93% |
253.77 |
5687.03 |
4.63% |
-116.92 (-46.07%) |
6 |
601933 |
永辉超市 |
2.66% |
598.35 |
5169.77 |
4.21% |
285.94 (47.79%) |
7 |
002027 |
分众传媒 |
2.56% |
792.98 |
4971.97 |
4.05% |
312.13 (39.36%) |
8 |
002739 |
万达电影 |
2.50% |
225.57 |
4854.20 |
3.95% |
219.12 (97.14%) |
9 |
600258 |
首旅酒店 |
2.49% |
220.37 |
4843.81 |
3.94% |
-184.13 (-83.55%) |
10 |
000778 |
新兴铸管 |
2.26% |
866.02 |
4390.72 |
3.57% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.37% |
596.59 |
8495.49 |
6.92% |
296.64 (49.72%) |
2 |
600284 |
浦东建设 |
3.66% |
902.87 |
7105.61 |
5.78% |
新增 |
3 |
600663 |
陆家嘴 |
3.10% |
340.78 |
6028.47 |
4.91% |
新增 |
4 |
000681 |
视觉中国 |
3.04% |
224.30 |
5912.64 |
4.81% |
186.43 (83.12%) |
5 |
601688 |
华泰证券 |
2.93% |
253.77 |
5687.03 |
4.63% |
-116.92 (-46.07%) |
6 |
601933 |
永辉超市 |
2.66% |
598.35 |
5169.77 |
4.21% |
285.94 (47.79%) |
7 |
002027 |
分众传媒 |
2.56% |
792.98 |
4971.97 |
4.05% |
312.13 (39.36%) |
8 |
002739 |
万达电影 |
2.50% |
225.57 |
4854.20 |
3.95% |
219.12 (97.14%) |
9 |
600258 |
首旅酒店 |
2.49% |
220.37 |
4843.81 |
3.94% |
-184.13 (-83.55%) |
10 |
000778 |
新兴铸管 |
2.26% |
866.02 |
4390.72 |
3.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
3.39% |
404.50 |
6388.05 |
4.71% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
3.19% |
370.69 |
6005.13 |
4.43% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
2.45% |
195.36 |
4614.39 |
3.40% |
新增 |
4 |
601111 |
中国国航 |
2.42% |
611.22 |
4554.17 |
3.36% |
0.00 (0.00%) |
5 |
002268 |
卫士通 |
2.27% |
252.63 |
4269.47 |
3.15% |
0.00 (0.00%) |
6 |
002044 |
美年健康 |
2.18% |
275.28 |
4115.46 |
3.03% |
新增 |
7 |
600519 |
贵州茅台 |
1.98% |
6.34 |
3741.19 |
2.76% |
-0.27 (-4.19%) |
8 |
000778 |
新兴铸管 |
1.92% |
866.02 |
3611.30 |
2.66% |
新增 |
9 |
300146 |
汤臣倍健 |
1.88% |
208.31 |
3539.19 |
2.61% |
新增 |
10 |
600048 |
保利地产 |
1.88% |
299.95 |
3536.41 |
2.61% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600258 |
首旅酒店 |
3.39% |
404.50 |
6388.05 |
4.71% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
3.19% |
370.69 |
6005.13 |
4.43% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
2.45% |
195.36 |
4614.39 |
3.40% |
新增 |
4 |
601111 |
中国国航 |
2.42% |
611.22 |
4554.17 |
3.36% |
0.00 (0.00%) |
5 |
002268 |
卫士通 |
2.27% |
252.63 |
4269.47 |
3.15% |
0.00 (0.00%) |
6 |
002044 |
美年健康 |
2.18% |
275.28 |
4115.46 |
3.03% |
新增 |
7 |
600519 |
贵州茅台 |
1.98% |
6.34 |
3741.19 |
2.76% |
-0.27 (-4.19%) |
8 |
000778 |
新兴铸管 |
1.92% |
866.02 |
3611.30 |
2.66% |
新增 |
9 |
300146 |
汤臣倍健 |
1.88% |
208.31 |
3539.19 |
2.61% |
新增 |
10 |
600048 |
保利地产 |
1.88% |
299.95 |
3536.41 |
2.61% |
新增 |
11 |
601618 |
中国中冶 |
1.67% |
1018.11 |
3145.97 |
2.32% |
--- |
12 |
600547 |
山东黄金 |
1.62% |
101.03 |
3056.16 |
2.25% |
--- |
13 |
600489 |
中金黄金 |
1.61% |
353.62 |
3034.06 |
2.24% |
--- |
14 |
000807 |
云铝股份 |
1.60% |
777.89 |
3018.21 |
2.22% |
--- |
15 |
600699 |
均胜电子 |
1.50% |
122.81 |
2831.92 |
2.09% |
--- |
16 |
600522 |
中天科技 |
1.46% |
345.71 |
2755.34 |
2.03% |
--- |
17 |
600887 |
伊利股份 |
1.46% |
120.00 |
2745.60 |
2.02% |
--- |
18 |
002024 |
苏宁易购 |
1.39% |
266.08 |
2620.89 |
1.93% |
--- |
19 |
601969 |
海南矿业 |
1.36% |
591.72 |
2562.13 |
1.89% |
--- |
20 |
000852 |
石化机械 |
1.34% |
351.57 |
2517.27 |
1.86% |
--- |
21 |
002027 |
分众传媒 |
1.34% |
480.85 |
2519.64 |
1.86% |
--- |
22 |
600276 |
恒瑞医药 |
1.32% |
47.22 |
2490.61 |
1.84% |
--- |
23 |
601933 |
永辉超市 |
1.30% |
312.41 |
2458.68 |
1.81% |
--- |
24 |
002507 |
涪陵榨菜 |
1.27% |
110.52 |
2387.28 |
1.76% |
--- |
25 |
600277 |
亿利洁能 |
1.20% |
406.90 |
2258.29 |
1.66% |
--- |
26 |
600066 |
宇通客车 |
1.13% |
178.97 |
2120.79 |
1.56% |
--- |
27 |
300418 |
昆仑万维 |
1.11% |
169.30 |
2093.40 |
1.54% |
--- |
28 |
601766 |
中国中车 |
1.03% |
214.25 |
1932.54 |
1.42% |
--- |
29 |
002124 |
天邦股份 |
1.02% |
295.53 |
1917.98 |
1.41% |
--- |
30 |
002157 |
正邦科技 |
1.02% |
370.63 |
1927.30 |
1.42% |
--- |
31 |
600879 |
航天电子 |
1.00% |
354.18 |
1877.15 |
1.38% |
--- |
32 |
002415 |
海康威视 |
0.98% |
71.65 |
1845.70 |
1.36% |
--- |
33 |
600339 |
中油工程 |
0.96% |
504.62 |
1806.53 |
1.33% |
--- |
34 |
600312 |
平高电气 |
0.90% |
210.54 |
1701.19 |
1.25% |
--- |
35 |
002410 |
广联达 |
0.89% |
80.91 |
1683.69 |
1.24% |
--- |
36 |
600030 |
中信证券 |
0.89% |
105.18 |
1683.93 |
1.24% |
--- |
37 |
000858 |
五粮液 |
0.88% |
32.53 |
1655.13 |
1.22% |
--- |
38 |
300438 |
鹏辉能源 |
0.81% |
98.62 |
1519.72 |
1.12% |
--- |
39 |
600115 |
中国东航 |
0.81% |
322.76 |
1533.11 |
1.13% |
--- |
40 |
300454 |
深信服 |
0.80% |
16.93 |
1516.93 |
1.12% |
--- |
41 |
603708 |
家家悦 |
0.79% |
74.14 |
1489.43 |
1.10% |
--- |
42 |
600104 |
上汽集团 |
0.78% |
55.24 |
1473.38 |
1.09% |
--- |
43 |
601233 |
桐昆股份 |
0.78% |
150.00 |
1464.00 |
1.08% |
--- |
44 |
000862 |
银星能源 |
0.76% |
491.12 |
1434.08 |
1.06% |
--- |
45 |
002463 |
沪电股份 |
0.76% |
200.00 |
1434.00 |
1.06% |
--- |
46 |
002171 |
楚江新材 |
0.72% |
298.19 |
1353.80 |
1.00% |
--- |
47 |
000519 |
中兵红箭 |
0.66% |
202.16 |
1251.36 |
0.92% |
--- |
48 |
603939 |
益丰药房 |
0.66% |
29.70 |
1238.49 |
0.91% |
--- |
49 |
000875 |
吉电股份 |
0.61% |
473.86 |
1156.23 |
0.85% |
--- |
50 |
300630 |
普利制药 |
0.60% |
25.58 |
1127.05 |
0.83% |
--- |
51 |
300015 |
爱尔眼科 |
0.53% |
38.11 |
1002.29 |
0.74% |
--- |
52 |
600754 |
锦江酒店 |
0.50% |
44.39 |
945.51 |
0.70% |
--- |
53 |
001896 |
豫能控股 |
0.48% |
308.50 |
897.74 |
0.66% |
--- |
54 |
002371 |
北方华创 |
0.48% |
23.86 |
900.95 |
0.66% |
--- |
55 |
600583 |
海油工程 |
0.48% |
185.76 |
910.22 |
0.67% |
--- |
56 |
000681 |
视觉中国 |
0.47% |
37.87 |
883.12 |
0.65% |
--- |
57 |
603883 |
老百姓 |
0.43% |
17.11 |
807.99 |
0.60% |
--- |
58 |
000717 |
韶钢松山 |
0.42% |
173.05 |
787.36 |
0.58% |
--- |
59 |
300003 |
乐普医疗 |
0.36% |
32.76 |
681.81 |
0.50% |
--- |
60 |
000767 |
晋控电力 |
0.34% |
259.20 |
635.05 |
0.47% |
--- |
61 |
000960 |
锡业股份 |
0.27% |
52.85 |
504.19 |
0.37% |
--- |
62 |
002501 |
*ST利源 |
0.25% |
171.25 |
476.07 |
0.35% |
--- |
63 |
600169 |
太原重工 |
0.20% |
173.17 |
386.16 |
0.28% |
--- |
64 |
000555 |
神州信息 |
0.19% |
39.11 |
365.27 |
0.27% |
--- |
65 |
603799 |
华友钴业 |
0.17% |
10.92 |
328.73 |
0.24% |
--- |
66 |
002739 |
万达电影 |
0.07% |
6.44 |
140.67 |
0.10% |
--- |
67 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
68 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
69 |
603533 |
掌阅科技 |
0.00% |
0.17 |
3.01 |
0.00% |
--- |
70 |
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 |
600258 |
首旅酒店 |
3.61% |
404.50 |
7904.17 |
4.30% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.68% |
228.72 |
5873.45 |
3.19% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
2.67% |
370.69 |
5838.32 |
3.17% |
新增 |
4 |
601318 |
中国平安 |
2.63% |
84.05 |
5757.29 |
3.13% |
0.00 (0.00%) |
5 |
002268 |
卫士通 |
2.38% |
252.63 |
5211.79 |
2.83% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.35% |
167.62 |
5144.17 |
2.80% |
80.44 (47.99%) |
7 |
300059 |
东方财富 |
2.27% |
441.99 |
4972.37 |
2.70% |
193.88 (43.86%) |
8 |
601233 |
桐昆股份 |
2.25% |
300.00 |
4932.00 |
2.68% |
-181.78 (-60.59%) |
9 |
600519 |
贵州茅台 |
2.20% |
6.61 |
4822.82 |
2.62% |
3.29 (49.80%) |
10 |
601111 |
中国国航 |
2.18% |
611.22 |
4777.32 |
2.60% |
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 |
600258 |
首旅酒店 |
3.61% |
404.50 |
7904.17 |
4.30% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.68% |
228.72 |
5873.45 |
3.19% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
2.67% |
370.69 |
5838.32 |
3.17% |
新增 |
4 |
601318 |
中国平安 |
2.63% |
84.05 |
5757.29 |
3.13% |
0.00 (0.00%) |
5 |
002268 |
卫士通 |
2.38% |
252.63 |
5211.79 |
2.83% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.35% |
167.62 |
5144.17 |
2.80% |
80.44 (47.99%) |
7 |
300059 |
东方财富 |
2.27% |
441.99 |
4972.37 |
2.70% |
193.88 (43.86%) |
8 |
601233 |
桐昆股份 |
2.25% |
300.00 |
4932.00 |
2.68% |
-181.78 (-60.59%) |
9 |
600519 |
贵州茅台 |
2.20% |
6.61 |
4822.82 |
2.62% |
3.29 (49.80%) |
10 |
601111 |
中国国航 |
2.18% |
611.22 |
4777.32 |
2.60% |
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 |
600258 |
首旅酒店 |
4.24% |
404.50 |
10426.74 |
6.25% |
26.92 (6.66%) |
2 |
601233 |
桐昆股份 |
3.37% |
481.79 |
8296.34 |
4.97% |
137.65 (28.57%) |
3 |
600887 |
伊利股份 |
2.59% |
228.72 |
6381.20 |
3.82% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.08% |
611.22 |
5129.49 |
3.07% |
-160.00 (-26.18%) |
5 |
002268 |
卫士通 |
2.03% |
252.63 |
4984.42 |
2.99% |
-162.63 (-64.38%) |
6 |
601318 |
中国平安 |
2.00% |
84.05 |
4923.53 |
2.95% |
新增 |
7 |
601877 |
正泰电器 |
1.62% |
195.36 |
3979.47 |
2.38% |
-51.13 (-26.17%) |
8 |
000807 |
云铝股份 |
1.52% |
777.89 |
3739.93 |
2.24% |
0.00 (0.00%) |
9 |
000778 |
新兴铸管 |
1.42% |
866.02 |
3498.72 |
2.10% |
-866.02 (-100.00%) |
10 |
600066 |
宇通客车 |
1.40% |
178.97 |
3434.43 |
2.06% |
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 |
600258 |
首旅酒店 |
4.24% |
404.50 |
10426.74 |
6.25% |
26.92 (6.66%) |
2 |
601233 |
桐昆股份 |
3.37% |
481.79 |
8296.34 |
4.97% |
137.65 (28.57%) |
3 |
600887 |
伊利股份 |
2.59% |
228.72 |
6381.20 |
3.82% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.08% |
611.22 |
5129.49 |
3.07% |
-160.00 (-26.18%) |
5 |
002268 |
卫士通 |
2.03% |
252.63 |
4984.42 |
2.99% |
-162.63 (-64.38%) |
6 |
601318 |
中国平安 |
2.00% |
84.05 |
4923.53 |
2.95% |
新增 |
7 |
601877 |
正泰电器 |
1.62% |
195.36 |
3979.47 |
2.38% |
-51.13 (-26.17%) |
8 |
000807 |
云铝股份 |
1.52% |
777.89 |
3739.93 |
2.24% |
0.00 (0.00%) |
9 |
000778 |
新兴铸管 |
1.42% |
866.02 |
3498.72 |
2.10% |
-866.02 (-100.00%) |
10 |
600066 |
宇通客车 |
1.40% |
178.97 |
3434.43 |
2.06% |
新增 |
11 |
300059 |
东方财富 |
1.33% |
248.11 |
3270.10 |
1.96% |
--- |
12 |
601618 |
中国中冶 |
1.32% |
1018.11 |
3257.97 |
1.95% |
--- |
13 |
600426 |
华鲁恒升 |
1.30% |
182.24 |
3205.60 |
1.92% |
--- |
14 |
300418 |
昆仑万维 |
1.21% |
169.30 |
2984.54 |
1.79% |
--- |
15 |
601969 |
海南矿业 |
1.21% |
591.72 |
2970.41 |
1.78% |
--- |
16 |
600699 |
均胜电子 |
1.20% |
122.81 |
2964.55 |
1.78% |
--- |
17 |
600522 |
中天科技 |
1.14% |
345.71 |
2807.20 |
1.68% |
--- |
18 |
002027 |
分众传媒 |
1.13% |
290.17 |
2776.90 |
1.66% |
--- |
19 |
600690 |
海尔智家 |
1.12% |
142.71 |
2748.65 |
1.65% |
--- |
20 |
600990 |
四创电子 |
1.06% |
52.90 |
2608.79 |
1.56% |
--- |
21 |
002024 |
苏宁易购 |
1.02% |
178.17 |
2508.63 |
1.50% |
--- |
22 |
603156 |
养元饮品 |
1.02% |
40.28 |
2499.95 |
1.50% |
--- |
23 |
000858 |
五粮液 |
1.00% |
32.53 |
2472.28 |
1.48% |
--- |
24 |
300422 |
博世科 |
0.99% |
181.58 |
2438.66 |
1.46% |
--- |
25 |
600519 |
贵州茅台 |
0.99% |
3.32 |
2425.96 |
1.45% |
--- |
26 |
600085 |
同仁堂 |
0.98% |
68.63 |
2421.27 |
1.45% |
--- |
27 |
600879 |
航天电子 |
0.95% |
354.18 |
2334.04 |
1.40% |
--- |
28 |
600036 |
招商银行 |
0.94% |
87.18 |
2305.04 |
1.38% |
--- |
29 |
600970 |
中材国际 |
0.93% |
343.08 |
2291.76 |
1.37% |
--- |
30 |
600276 |
恒瑞医药 |
0.92% |
29.91 |
2265.63 |
1.36% |
--- |
31 |
002092 |
中泰化学 |
0.91% |
231.95 |
2236.00 |
1.34% |
--- |
32 |
600115 |
中国东航 |
0.87% |
322.76 |
2136.67 |
1.28% |
--- |
33 |
600339 |
中油工程 |
0.85% |
504.62 |
2084.07 |
1.25% |
--- |
34 |
600277 |
亿利洁能 |
0.81% |
406.90 |
1989.73 |
1.19% |
--- |
35 |
600104 |
上汽集团 |
0.79% |
55.24 |
1933.02 |
1.16% |
--- |
36 |
002171 |
楚江新材 |
0.77% |
298.19 |
1890.55 |
1.13% |
--- |
37 |
000901 |
航天科技 |
0.74% |
193.56 |
1825.26 |
1.09% |
--- |
38 |
002303 |
美盈森 |
0.73% |
358.37 |
1806.18 |
1.08% |
--- |
39 |
300438 |
鹏辉能源 |
0.71% |
98.62 |
1757.40 |
1.05% |
--- |
40 |
600030 |
中信证券 |
0.71% |
105.18 |
1742.83 |
1.04% |
--- |
41 |
600754 |
锦江酒店 |
0.67% |
44.39 |
1640.65 |
0.98% |
--- |
42 |
000862 |
银星能源 |
0.62% |
522.00 |
1535.64 |
0.92% |
--- |
43 |
002073 |
软控股份 |
0.59% |
270.26 |
1459.41 |
0.87% |
--- |
44 |
002310 |
东方园林 |
0.59% |
101.57 |
1455.48 |
0.87% |
--- |
45 |
000519 |
中兵红箭 |
0.58% |
202.16 |
1437.34 |
0.86% |
--- |
46 |
002157 |
正邦科技 |
0.57% |
370.63 |
1408.41 |
0.84% |
--- |
47 |
600531 |
豫光金铅 |
0.57% |
301.27 |
1397.90 |
0.84% |
--- |
48 |
300421 |
力星股份 |
0.53% |
98.34 |
1314.84 |
0.79% |
--- |
49 |
000875 |
吉电股份 |
0.52% |
473.86 |
1274.69 |
0.76% |
--- |
50 |
002235 |
安妮股份 |
0.51% |
204.43 |
1247.03 |
0.75% |
--- |
51 |
000830 |
鲁西化工 |
0.50% |
71.84 |
1227.03 |
0.74% |
--- |
52 |
600048 |
保利地产 |
0.50% |
100.99 |
1232.08 |
0.74% |
--- |
53 |
600436 |
片仔癀 |
0.50% |
11.00 |
1231.23 |
0.74% |
--- |
54 |
002124 |
天邦股份 |
0.49% |
295.53 |
1199.84 |
0.72% |
--- |
55 |
002507 |
涪陵榨菜 |
0.47% |
45.10 |
1158.17 |
0.69% |
--- |
56 |
002697 |
红旗连锁 |
0.47% |
239.44 |
1158.91 |
0.69% |
--- |
57 |
600312 |
平高电气 |
0.46% |
210.54 |
1130.62 |
0.68% |
--- |
58 |
603365 |
水星家纺 |
0.45% |
45.38 |
1103.29 |
0.66% |
--- |
59 |
001896 |
豫能控股 |
0.42% |
308.50 |
1033.48 |
0.62% |
--- |
60 |
002501 |
*ST利源 |
0.41% |
171.25 |
1006.93 |
0.60% |
--- |
61 |
300213 |
佳讯飞鸿 |
0.40% |
168.52 |
990.89 |
0.59% |
--- |
62 |
300366 |
创意信息 |
0.40% |
122.36 |
992.33 |
0.59% |
--- |
63 |
600585 |
海螺水泥 |
0.38% |
28.28 |
946.81 |
0.57% |
--- |
64 |
600200 |
江苏吴中 |
0.37% |
126.62 |
902.78 |
0.54% |
--- |
65 |
600864 |
哈投股份 |
0.32% |
183.46 |
794.38 |
0.48% |
--- |
66 |
603019 |
中科曙光 |
0.30% |
16.35 |
749.97 |
0.45% |
--- |
67 |
603799 |
华友钴业 |
0.28% |
7.80 |
684.86 |
0.41% |
--- |
68 |
600676 |
交运股份 |
0.27% |
140.86 |
671.90 |
0.40% |
--- |
69 |
000767 |
晋控电力 |
0.26% |
259.20 |
629.86 |
0.38% |
--- |
70 |
000960 |
锡业股份 |
0.26% |
52.85 |
634.73 |
0.38% |
--- |
71 |
002494 |
华斯股份 |
0.22% |
70.69 |
553.50 |
0.33% |
--- |
72 |
603678 |
火炬电子 |
0.22% |
22.00 |
548.24 |
0.33% |
--- |
73 |
002410 |
广联达 |
0.21% |
18.67 |
517.72 |
0.31% |
--- |
74 |
300252 |
金信诺 |
0.20% |
59.12 |
496.61 |
0.30% |
--- |
75 |
000555 |
神州信息 |
0.19% |
39.11 |
463.43 |
0.28% |
--- |
76 |
603708 |
家家悦 |
0.18% |
20.16 |
443.32 |
0.27% |
--- |
77 |
600169 |
太原重工 |
0.16% |
173.17 |
387.89 |
0.23% |
--- |
78 |
600760 |
中航沈飞 |
0.13% |
9.01 |
324.72 |
0.19% |
--- |
79 |
002150 |
通润装备 |
0.12% |
48.68 |
302.78 |
0.18% |
--- |
80 |
600845 |
宝信软件 |
0.12% |
11.09 |
292.22 |
0.18% |
--- |
81 |
300166 |
东方国信 |
0.10% |
17.32 |
255.12 |
0.15% |
--- |
82 |
000066 |
中国长城 |
0.09% |
32.51 |
231.15 |
0.14% |
--- |
83 |
002252 |
上海莱士 |
0.09% |
11.53 |
224.99 |
0.13% |
--- |
84 |
002605 |
姚记科技 |
0.09% |
30.89 |
212.49 |
0.13% |
--- |
85 |
002739 |
万达电影 |
0.09% |
4.30 |
223.55 |
0.13% |
--- |
86 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
87 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
88 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
89 |
603533 |
掌阅科技 |
0.00% |
0.17 |
5.47 |
0.00% |
--- |
90 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
91 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
92 |
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 |
002268 |
卫士通 |
3.56% |
415.26 |
11293.91 |
6.72% |
-90.00 (-21.67%) |
2 |
600258 |
首旅酒店 |
3.22% |
377.58 |
10219.11 |
6.08% |
-197.45 (-52.29%) |
3 |
601111 |
中国国航 |
2.76% |
771.22 |
8753.83 |
5.21% |
1.00 (0.13%) |
4 |
000778 |
新兴铸管 |
2.55% |
1732.04 |
8105.94 |
4.83% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
2.39% |
344.13 |
7588.11 |
4.52% |
-15.58 (-4.53%) |
6 |
600887 |
伊利股份 |
2.05% |
228.72 |
6516.14 |
3.88% |
90.59 (39.61%) |
7 |
300418 |
昆仑万维 |
1.87% |
239.30 |
5944.12 |
3.54% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
1.87% |
246.49 |
5940.46 |
3.54% |
-436.10 (-176.92%) |
9 |
000807 |
云铝股份 |
1.68% |
777.89 |
5329.43 |
3.17% |
-518.97 (-66.71%) |
10 |
600522 |
中天科技 |
1.59% |
445.50 |
5060.88 |
3.01% |
-801.90 (-180.00%) |
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 |
002268 |
卫士通 |
3.56% |
415.26 |
11293.91 |
6.72% |
-90.00 (-21.67%) |
2 |
600258 |
首旅酒店 |
3.22% |
377.58 |
10219.11 |
6.08% |
-197.45 (-52.29%) |
3 |
601111 |
中国国航 |
2.76% |
771.22 |
8753.83 |
5.21% |
1.00 (0.13%) |
4 |
000778 |
新兴铸管 |
2.55% |
1732.04 |
8105.94 |
4.83% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
2.39% |
344.13 |
7588.11 |
4.52% |
-15.58 (-4.53%) |
6 |
600887 |
伊利股份 |
2.05% |
228.72 |
6516.14 |
3.88% |
90.59 (39.61%) |
7 |
300418 |
昆仑万维 |
1.87% |
239.30 |
5944.12 |
3.54% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
1.87% |
246.49 |
5940.46 |
3.54% |
-436.10 (-176.92%) |
9 |
000807 |
云铝股份 |
1.68% |
777.89 |
5329.43 |
3.17% |
-518.97 (-66.71%) |
10 |
600522 |
中天科技 |
1.59% |
445.50 |
5060.88 |
3.01% |
-801.90 (-180.00%) |
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 |
601877 |
正泰电器 |
3.92% |
682.59 |
16645.05 |
4.69% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
3.87% |
1247.40 |
16434.51 |
4.63% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
3.47% |
575.03 |
14763.80 |
4.16% |
0.00 (0.00%) |
4 |
601618 |
中国中冶 |
3.44% |
3107.93 |
14622.80 |
4.12% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
2.92% |
1296.86 |
12398.24 |
3.50% |
-150.83 (-11.63%) |
6 |
600699 |
均胜电子 |
2.79% |
374.88 |
11865.04 |
3.35% |
0.00 (0.00%) |
7 |
002268 |
卫士通 |
2.54% |
505.26 |
10810.10 |
3.05% |
新增 |
8 |
300422 |
博世科 |
2.39% |
622.57 |
10147.90 |
2.86% |
0.00 (0.00%) |
9 |
601969 |
海南矿业 |
2.32% |
1183.43 |
9875.74 |
2.78% |
0.00 (0.00%) |
10 |
600339 |
中油工程 |
2.30% |
1785.57 |
9784.93 |
2.76% |
0.00 (0.00%) |
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 |
601877 |
正泰电器 |
3.92% |
682.59 |
16645.05 |
4.69% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
3.87% |
1247.40 |
16434.51 |
4.63% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
3.47% |
575.03 |
14763.80 |
4.16% |
0.00 (0.00%) |
4 |
601618 |
中国中冶 |
3.44% |
3107.93 |
14622.80 |
4.12% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
2.92% |
1296.86 |
12398.24 |
3.50% |
-150.83 (-11.63%) |
6 |
600699 |
均胜电子 |
2.79% |
374.88 |
11865.04 |
3.35% |
0.00 (0.00%) |
7 |
002268 |
卫士通 |
2.54% |
505.26 |
10810.10 |
3.05% |
新增 |
8 |
300422 |
博世科 |
2.39% |
622.57 |
10147.90 |
2.86% |
0.00 (0.00%) |
9 |
601969 |
海南矿业 |
2.32% |
1183.43 |
9875.74 |
2.78% |
0.00 (0.00%) |
10 |
600339 |
中油工程 |
2.30% |
1785.57 |
9784.93 |
2.76% |
0.00 (0.00%) |
11 |
600879 |
航天电子 |
2.13% |
1214.33 |
9040.68 |
2.55% |
--- |
12 |
601111 |
中国国航 |
2.10% |
770.22 |
8938.38 |
2.52% |
--- |
13 |
600277 |
亿利洁能 |
2.08% |
1439.79 |
8854.74 |
2.50% |
--- |
14 |
000778 |
新兴铸管 |
2.00% |
1732.04 |
8486.99 |
2.39% |
--- |
15 |
601233 |
桐昆股份 |
1.80% |
359.71 |
7669.06 |
2.16% |
--- |
16 |
002171 |
楚江新材 |
1.71% |
1055.15 |
7285.81 |
2.05% |
--- |
17 |
002157 |
正邦科技 |
1.69% |
1311.48 |
7193.44 |
2.03% |
--- |
18 |
002310 |
东方园林 |
1.64% |
359.40 |
6977.70 |
1.97% |
--- |
19 |
000519 |
中兵红箭 |
1.60% |
741.24 |
6800.92 |
1.92% |
--- |
20 |
000901 |
航天科技 |
1.58% |
302.42 |
6706.17 |
1.89% |
--- |
21 |
000875 |
吉电股份 |
1.55% |
1737.50 |
6576.44 |
1.85% |
--- |
22 |
002501 |
*ST利源 |
1.48% |
627.90 |
6279.05 |
1.77% |
--- |
23 |
000862 |
银星能源 |
1.41% |
1280.23 |
5985.06 |
1.69% |
--- |
24 |
002303 |
美盈森 |
1.39% |
878.70 |
5886.70 |
1.66% |
--- |
25 |
600179 |
安通控股 |
1.37% |
240.00 |
5820.00 |
1.64% |
--- |
26 |
600531 |
豫光金铅 |
1.34% |
916.04 |
5712.07 |
1.61% |
--- |
27 |
300438 |
鹏辉能源 |
1.29% |
197.24 |
5488.16 |
1.55% |
--- |
28 |
300366 |
创意信息 |
1.21% |
448.65 |
5134.78 |
1.45% |
--- |
29 |
002073 |
软控股份 |
1.09% |
606.31 |
4611.41 |
1.30% |
--- |
30 |
300418 |
昆仑万维 |
1.07% |
239.30 |
4543.04 |
1.28% |
--- |
31 |
600312 |
平高电气 |
1.06% |
469.00 |
4510.23 |
1.27% |
--- |
32 |
600887 |
伊利股份 |
1.05% |
138.13 |
4446.40 |
1.25% |
--- |
33 |
600864 |
哈投股份 |
1.04% |
572.69 |
4422.70 |
1.25% |
--- |
34 |
300421 |
力星股份 |
0.99% |
227.48 |
4186.15 |
1.18% |
--- |
35 |
000063 |
中兴通讯 |
0.93% |
108.25 |
3935.97 |
1.11% |
--- |
36 |
600676 |
交运股份 |
0.81% |
537.83 |
3431.33 |
0.97% |
--- |
37 |
001896 |
豫能控股 |
0.75% |
617.00 |
3171.40 |
0.89% |
--- |
38 |
002235 |
安妮股份 |
0.75% |
329.72 |
3183.05 |
0.90% |
--- |
39 |
002124 |
天邦股份 |
0.73% |
394.04 |
3099.10 |
0.87% |
--- |
40 |
600200 |
江苏吴中 |
0.73% |
284.26 |
3092.91 |
0.87% |
--- |
41 |
000767 |
晋控电力 |
0.70% |
1036.81 |
2954.91 |
0.83% |
--- |
42 |
300213 |
佳讯飞鸿 |
0.68% |
402.02 |
2870.64 |
0.81% |
--- |
43 |
600519 |
贵州茅台 |
0.64% |
3.91 |
2727.53 |
0.77% |
--- |
44 |
601336 |
新华保险 |
0.57% |
34.27 |
2405.75 |
0.68% |
--- |
45 |
600030 |
中信证券 |
0.55% |
129.52 |
2344.39 |
0.66% |
--- |
46 |
000039 |
中集集团 |
0.54% |
100.00 |
2285.00 |
0.64% |
--- |
47 |
603799 |
华友钴业 |
0.53% |
29.78 |
2233.77 |
0.63% |
--- |
48 |
000488 |
晨鸣纸业 |
0.52% |
131.76 |
2196.49 |
0.62% |
--- |
49 |
000830 |
鲁西化工 |
0.52% |
139.31 |
2217.76 |
0.63% |
--- |
50 |
600066 |
宇通客车 |
0.52% |
91.40 |
2200.00 |
0.62% |
--- |
51 |
600169 |
太原重工 |
0.49% |
622.67 |
2081.70 |
0.59% |
--- |
52 |
600567 |
山鹰国际 |
0.49% |
484.37 |
2102.17 |
0.59% |
--- |
53 |
000555 |
神州信息 |
0.42% |
156.43 |
1773.95 |
0.50% |
--- |
54 |
000002 |
万科A |
0.40% |
54.58 |
1695.25 |
0.48% |
--- |
55 |
300252 |
金信诺 |
0.40% |
109.38 |
1714.01 |
0.48% |
--- |
56 |
000333 |
美的集团 |
0.31% |
23.57 |
1306.49 |
0.37% |
--- |
57 |
002494 |
华斯股份 |
0.30% |
156.76 |
1259.10 |
0.36% |
--- |
58 |
601318 |
中国平安 |
0.30% |
18.32 |
1282.03 |
0.36% |
--- |
59 |
002150 |
通润装备 |
0.24% |
118.71 |
1005.46 |
0.28% |
--- |
60 |
000418 |
小天鹅A |
0.23% |
14.15 |
960.31 |
0.27% |
--- |
61 |
002605 |
姚记科技 |
0.23% |
78.54 |
970.11 |
0.27% |
--- |
62 |
600970 |
中材国际 |
0.23% |
100.00 |
989.00 |
0.28% |
--- |
63 |
600585 |
海螺水泥 |
0.20% |
28.28 |
829.45 |
0.23% |
--- |
64 |
002547 |
春兴精工 |
0.18% |
101.14 |
768.15 |
0.22% |
--- |
65 |
300247 |
融捷健康 |
0.15% |
118.92 |
631.83 |
0.18% |
--- |
66 |
002415 |
海康威视 |
0.12% |
12.82 |
500.18 |
0.14% |
--- |
67 |
000858 |
五粮液 |
0.11% |
6.10 |
487.27 |
0.14% |
--- |
68 |
000725 |
京东方A |
0.10% |
72.80 |
421.51 |
0.12% |
--- |
69 |
000651 |
格力电器 |
0.09% |
8.49 |
371.01 |
0.10% |
--- |
70 |
002027 |
分众传媒 |
0.09% |
27.37 |
385.37 |
0.11% |
--- |
71 |
600029 |
南方航空 |
0.09% |
31.64 |
377.15 |
0.11% |
--- |
72 |
600036 |
招商银行 |
0.09% |
12.68 |
367.97 |
0.10% |
--- |
73 |
000001 |
平安银行 |
0.08% |
25.72 |
342.08 |
0.10% |
--- |
74 |
002304 |
洋河股份 |
0.08% |
3.02 |
347.00 |
0.10% |
--- |
75 |
600048 |
保利地产 |
0.08% |
25.25 |
357.29 |
0.10% |
--- |
76 |
601088 |
中国神华 |
0.08% |
13.84 |
320.67 |
0.09% |
--- |
77 |
000069 |
华侨城A |
0.07% |
33.25 |
282.29 |
0.08% |
--- |
78 |
000538 |
云南白药 |
0.07% |
3.11 |
317.01 |
0.09% |
--- |
79 |
000895 |
双汇发展 |
0.07% |
11.08 |
293.62 |
0.08% |
--- |
80 |
002594 |
比亚迪 |
0.07% |
4.85 |
315.49 |
0.09% |
--- |
81 |
600104 |
上汽集团 |
0.07% |
9.56 |
306.30 |
0.09% |
--- |
82 |
600518 |
*ST康美 |
0.07% |
13.63 |
304.77 |
0.09% |
--- |
83 |
601006 |
大秦铁路 |
0.07% |
34.45 |
312.46 |
0.09% |
--- |
84 |
601766 |
中国中车 |
0.07% |
23.65 |
286.37 |
0.08% |
--- |
85 |
603368 |
柳药股份 |
0.07% |
6.59 |
315.46 |
0.09% |
--- |
86 |
001979 |
招商蛇口 |
0.06% |
13.99 |
273.72 |
0.08% |
--- |
87 |
002024 |
苏宁易购 |
0.06% |
21.75 |
267.31 |
0.08% |
--- |
88 |
600000 |
浦发银行 |
0.06% |
18.95 |
238.63 |
0.07% |
--- |
89 |
600028 |
中国石化 |
0.06% |
41.60 |
255.01 |
0.07% |
--- |
90 |
601985 |
中国核电 |
0.06% |
33.50 |
246.22 |
0.07% |
--- |
91 |
000625 |
长安汽车 |
0.05% |
15.24 |
191.99 |
0.05% |
--- |
92 |
000776 |
广发证券 |
0.05% |
13.74 |
229.14 |
0.06% |
--- |
93 |
002252 |
上海莱士 |
0.05% |
11.53 |
228.79 |
0.06% |
--- |
94 |
002673 |
西部证券 |
0.05% |
15.71 |
193.50 |
0.05% |
--- |
95 |
002739 |
万达电影 |
0.05% |
4.30 |
223.55 |
0.06% |
--- |
96 |
300059 |
东方财富 |
0.05% |
17.82 |
230.70 |
0.07% |
--- |
97 |
600016 |
民生银行 |
0.05% |
26.64 |
223.51 |
0.06% |
--- |
98 |
600050 |
中国联通 |
0.05% |
35.03 |
221.74 |
0.06% |
--- |
99 |
600547 |
山东黄金 |
0.05% |
6.52 |
203.24 |
0.06% |
--- |
100 |
600837 |
海通证券 |
0.05% |
15.15 |
194.98 |
0.05% |
--- |
101 |
601186 |
中国铁建 |
0.05% |
19.10 |
212.77 |
0.06% |
--- |
102 |
601989 |
中国重工 |
0.05% |
32.08 |
193.44 |
0.05% |
--- |
103 |
601998 |
中信银行 |
0.05% |
34.91 |
216.42 |
0.06% |
--- |
104 |
002736 |
国信证券 |
0.04% |
15.85 |
171.98 |
0.05% |
--- |
105 |
600100 |
同方股份 |
0.04% |
17.47 |
171.21 |
0.05% |
--- |
106 |
600637 |
东方明珠 |
0.04% |
10.36 |
172.60 |
0.05% |
--- |
107 |
601800 |
中国交建 |
0.04% |
14.13 |
180.86 |
0.05% |
--- |
108 |
002797 |
第一创业 |
0.03% |
13.15 |
128.89 |
0.04% |
--- |
109 |
300104 |
乐视退 |
0.01% |
13.64 |
53.33 |
0.02% |
--- |
110 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
111 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
112 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
113 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
114 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
115 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
116 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
117 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
118 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
119 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
120 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
121 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
122 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
123 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
124 |
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 |
000807 |
云铝股份 |
3.98% |
1447.69 |
18262.64 |
4.75% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
3.66% |
1247.40 |
16771.31 |
4.36% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
3.47% |
575.03 |
15925.35 |
4.14% |
0.00 (0.00%) |
4 |
601618 |
中国中冶 |
3.29% |
3107.93 |
15088.99 |
3.92% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
3.01% |
682.59 |
13815.70 |
3.59% |
0.00 (0.00%) |
6 |
601969 |
海南矿业 |
2.90% |
1183.43 |
13278.11 |
3.45% |
0.00 (0.00%) |
7 |
600699 |
均胜电子 |
2.75% |
374.88 |
12620.43 |
3.28% |
0.00 (0.00%) |
8 |
000901 |
航天科技 |
2.65% |
442.42 |
12146.64 |
3.16% |
0.00 (0.00%) |
9 |
600339 |
中油工程 |
2.52% |
1785.57 |
11570.50 |
3.01% |
0.00 (0.00%) |
10 |
300422 |
博世科 |
2.39% |
622.57 |
10969.69 |
2.85% |
0.00 (0.00%) |
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 |
000807 |
云铝股份 |
3.98% |
1447.69 |
18262.64 |
4.75% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
3.66% |
1247.40 |
16771.31 |
4.36% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
3.47% |
575.03 |
15925.35 |
4.14% |
0.00 (0.00%) |
4 |
601618 |
中国中冶 |
3.29% |
3107.93 |
15088.99 |
3.92% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
3.01% |
682.59 |
13815.70 |
3.59% |
0.00 (0.00%) |
6 |
601969 |
海南矿业 |
2.90% |
1183.43 |
13278.11 |
3.45% |
0.00 (0.00%) |
7 |
600699 |
均胜电子 |
2.75% |
374.88 |
12620.43 |
3.28% |
0.00 (0.00%) |
8 |
000901 |
航天科技 |
2.65% |
442.42 |
12146.64 |
3.16% |
0.00 (0.00%) |
9 |
600339 |
中油工程 |
2.52% |
1785.57 |
11570.50 |
3.01% |
0.00 (0.00%) |
10 |
300422 |
博世科 |
2.39% |
622.57 |
10969.69 |
2.85% |
0.00 (0.00%) |
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 |
601618 |
中国中冶 |
3.14% |
3107.93 |
13643.80 |
3.88% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
3.03% |
1247.40 |
13172.56 |
3.75% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
2.87% |
682.59 |
12470.99 |
3.55% |
0.00 (0.00%) |
4 |
601969 |
海南矿业 |
2.81% |
1183.43 |
12189.35 |
3.47% |
0.00 (0.00%) |
5 |
000901 |
航天科技 |
2.77% |
442.42 |
12016.12 |
3.42% |
0.00 (0.00%) |
6 |
600699 |
均胜电子 |
2.76% |
374.88 |
11973.76 |
3.41% |
0.00 (0.00%) |
7 |
600339 |
中油工程 |
2.59% |
1785.57 |
11249.10 |
3.20% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
2.57% |
575.03 |
11167.01 |
3.18% |
新增 |
9 |
600277 |
亿利洁能 |
2.41% |
1439.79 |
10467.31 |
2.98% |
新增 |
10 |
600312 |
平高电气 |
2.36% |
745.00 |
10236.30 |
2.91% |
0.00 (0.00%) |
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 |
601618 |
中国中冶 |
3.14% |
3107.93 |
13643.80 |
3.88% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
3.03% |
1247.40 |
13172.56 |
3.75% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
2.87% |
682.59 |
12470.99 |
3.55% |
0.00 (0.00%) |
4 |
601969 |
海南矿业 |
2.81% |
1183.43 |
12189.35 |
3.47% |
0.00 (0.00%) |
5 |
000901 |
航天科技 |
2.77% |
442.42 |
12016.12 |
3.42% |
0.00 (0.00%) |
6 |
600699 |
均胜电子 |
2.76% |
374.88 |
11973.76 |
3.41% |
0.00 (0.00%) |
7 |
600339 |
中油工程 |
2.59% |
1785.57 |
11249.10 |
3.20% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
2.57% |
575.03 |
11167.01 |
3.18% |
新增 |
9 |
600277 |
亿利洁能 |
2.41% |
1439.79 |
10467.31 |
2.98% |
新增 |
10 |
600312 |
平高电气 |
2.36% |
745.00 |
10236.30 |
2.91% |
0.00 (0.00%) |
11 |
600879 |
航天电子 |
2.36% |
1214.33 |
10236.79 |
2.91% |
--- |
12 |
300422 |
博世科 |
2.23% |
622.57 |
9680.97 |
2.76% |
--- |
13 |
000778 |
新兴铸管 |
2.21% |
1732.04 |
9578.17 |
2.73% |
--- |
14 |
000862 |
银星能源 |
2.19% |
1280.23 |
9499.29 |
2.70% |
--- |
15 |
300421 |
力星股份 |
2.19% |
347.98 |
9524.26 |
2.71% |
--- |
16 |
002303 |
美盈森 |
2.18% |
1228.70 |
9485.54 |
2.70% |
--- |
17 |
000807 |
云铝股份 |
2.15% |
1447.69 |
9323.14 |
2.65% |
--- |
18 |
000519 |
中兵红箭 |
2.10% |
741.24 |
9139.55 |
2.60% |
--- |
19 |
000875 |
吉电股份 |
2.02% |
1737.50 |
8774.38 |
2.50% |
--- |
20 |
002268 |
卫士通 |
1.96% |
505.26 |
8498.52 |
2.42% |
--- |
21 |
002073 |
软控股份 |
1.87% |
956.31 |
8109.51 |
2.31% |
--- |
22 |
600531 |
豫光金铅 |
1.81% |
1066.04 |
7846.05 |
2.23% |
--- |
23 |
002171 |
楚江新材 |
1.80% |
527.57 |
7823.93 |
2.23% |
--- |
24 |
300366 |
创意信息 |
1.73% |
448.65 |
7519.35 |
2.14% |
--- |
25 |
002501 |
*ST利源 |
1.64% |
627.90 |
7139.28 |
2.03% |
--- |
26 |
601111 |
中国国航 |
1.49% |
770.22 |
6462.13 |
1.84% |
--- |
27 |
600200 |
江苏吴中 |
1.41% |
464.26 |
6128.29 |
1.74% |
--- |
28 |
002235 |
安妮股份 |
1.40% |
499.72 |
6096.59 |
1.74% |
--- |
29 |
002157 |
正邦科技 |
1.37% |
1311.48 |
5967.21 |
1.70% |
--- |
30 |
002310 |
东方园林 |
1.30% |
359.40 |
5642.54 |
1.61% |
--- |
31 |
600864 |
哈投股份 |
1.29% |
672.69 |
5590.04 |
1.59% |
--- |
32 |
300213 |
佳讯飞鸿 |
1.28% |
617.90 |
5554.91 |
1.58% |
--- |
33 |
300438 |
鹏辉能源 |
1.14% |
197.24 |
4970.41 |
1.42% |
--- |
34 |
300418 |
昆仑万维 |
1.08% |
239.30 |
4678.24 |
1.33% |
--- |
35 |
001896 |
豫能控股 |
1.00% |
617.00 |
4331.37 |
1.23% |
--- |
36 |
002494 |
华斯股份 |
0.95% |
282.76 |
4122.59 |
1.17% |
--- |
37 |
600676 |
交运股份 |
0.92% |
537.83 |
4006.80 |
1.14% |
--- |
38 |
300252 |
金信诺 |
0.91% |
181.91 |
3938.33 |
1.12% |
--- |
39 |
000767 |
晋控电力 |
0.82% |
1036.81 |
3556.26 |
1.01% |
--- |
40 |
002124 |
天邦股份 |
0.79% |
394.04 |
3412.36 |
0.97% |
--- |
41 |
600169 |
太原重工 |
0.62% |
692.67 |
2673.70 |
0.76% |
--- |
42 |
000555 |
神州信息 |
0.60% |
156.43 |
2612.44 |
0.74% |
--- |
43 |
002150 |
通润装备 |
0.53% |
194.71 |
2287.86 |
0.65% |
--- |
44 |
002605 |
姚记科技 |
0.40% |
123.54 |
1722.17 |
0.49% |
--- |
45 |
603799 |
华友钴业 |
0.32% |
29.78 |
1391.71 |
0.40% |
--- |
46 |
300247 |
融捷健康 |
0.27% |
173.92 |
1158.33 |
0.33% |
--- |
47 |
002547 |
春兴精工 |
0.23% |
101.14 |
1019.48 |
0.29% |
--- |
48 |
002415 |
海康威视 |
0.10% |
12.82 |
414.25 |
0.12% |
--- |
49 |
000063 |
中兴通讯 |
0.08% |
15.12 |
358.95 |
0.10% |
--- |
50 |
000069 |
华侨城A |
0.08% |
33.25 |
334.50 |
0.10% |
--- |
51 |
000651 |
格力电器 |
0.08% |
8.49 |
349.53 |
0.10% |
--- |
52 |
000858 |
五粮液 |
0.08% |
6.10 |
339.53 |
0.10% |
--- |
53 |
601318 |
中国平安 |
0.08% |
6.64 |
329.41 |
0.09% |
--- |
54 |
000002 |
万科A |
0.07% |
11.45 |
285.91 |
0.08% |
--- |
55 |
000333 |
美的集团 |
0.07% |
7.54 |
324.52 |
0.09% |
--- |
56 |
000538 |
云南白药 |
0.07% |
3.11 |
292.29 |
0.08% |
--- |
57 |
000725 |
京东方A |
0.07% |
72.80 |
302.85 |
0.09% |
--- |
58 |
001979 |
招商蛇口 |
0.07% |
13.99 |
298.91 |
0.09% |
--- |
59 |
600036 |
招商银行 |
0.07% |
12.68 |
303.18 |
0.09% |
--- |
60 |
600104 |
上汽集团 |
0.07% |
9.56 |
296.84 |
0.08% |
--- |
61 |
600518 |
*ST康美 |
0.07% |
13.63 |
296.32 |
0.08% |
--- |
62 |
600519 |
贵州茅台 |
0.07% |
0.65 |
306.70 |
0.09% |
--- |
63 |
600887 |
伊利股份 |
0.07% |
13.19 |
284.77 |
0.08% |
--- |
64 |
601006 |
大秦铁路 |
0.07% |
34.45 |
289.04 |
0.08% |
--- |
65 |
601088 |
中国神华 |
0.07% |
13.84 |
308.49 |
0.09% |
--- |
66 |
000001 |
平安银行 |
0.06% |
25.72 |
241.51 |
0.07% |
--- |
67 |
000895 |
双汇发展 |
0.06% |
11.08 |
263.15 |
0.07% |
--- |
68 |
002024 |
苏宁易购 |
0.06% |
21.75 |
244.69 |
0.07% |
--- |
69 |
002027 |
分众传媒 |
0.06% |
19.55 |
269.01 |
0.08% |
--- |
70 |
002304 |
洋河股份 |
0.06% |
3.02 |
261.94 |
0.07% |
--- |
71 |
002594 |
比亚迪 |
0.06% |
4.85 |
242.26 |
0.07% |
--- |
72 |
600000 |
浦发银行 |
0.06% |
18.95 |
239.77 |
0.07% |
--- |
73 |
600028 |
中国石化 |
0.06% |
41.60 |
246.69 |
0.07% |
--- |
74 |
600029 |
南方航空 |
0.06% |
31.64 |
275.27 |
0.08% |
--- |
75 |
600030 |
中信证券 |
0.06% |
14.61 |
248.66 |
0.07% |
--- |
76 |
600048 |
保利地产 |
0.06% |
25.25 |
251.74 |
0.07% |
--- |
77 |
600050 |
中国联通 |
0.06% |
35.03 |
261.67 |
0.07% |
--- |
78 |
600100 |
同方股份 |
0.06% |
17.47 |
246.68 |
0.07% |
--- |
79 |
601766 |
中国中车 |
0.06% |
23.65 |
239.31 |
0.07% |
--- |
80 |
601985 |
中国核电 |
0.06% |
33.50 |
261.63 |
0.07% |
--- |
81 |
000625 |
长安汽车 |
0.05% |
15.24 |
219.72 |
0.06% |
--- |
82 |
000776 |
广发证券 |
0.05% |
13.74 |
236.97 |
0.07% |
--- |
83 |
002252 |
上海莱士 |
0.05% |
11.53 |
233.29 |
0.07% |
--- |
84 |
002673 |
西部证券 |
0.05% |
15.71 |
223.35 |
0.06% |
--- |
85 |
002736 |
国信证券 |
0.05% |
15.85 |
210.03 |
0.06% |
--- |
86 |
002739 |
万达电影 |
0.05% |
4.30 |
218.96 |
0.06% |
--- |
87 |
300059 |
东方财富 |
0.05% |
17.82 |
214.14 |
0.06% |
--- |
88 |
300104 |
乐视退 |
0.05% |
6.82 |
209.22 |
0.06% |
--- |
89 |
600016 |
民生银行 |
0.05% |
26.64 |
218.98 |
0.06% |
--- |
90 |
600637 |
东方明珠 |
0.05% |
10.36 |
224.50 |
0.06% |
--- |
91 |
600837 |
海通证券 |
0.05% |
15.15 |
224.98 |
0.06% |
--- |
92 |
601186 |
中国铁建 |
0.05% |
19.10 |
229.77 |
0.07% |
--- |
93 |
601800 |
中国交建 |
0.05% |
14.13 |
224.53 |
0.06% |
--- |
94 |
601989 |
中国重工 |
0.05% |
32.08 |
199.22 |
0.06% |
--- |
95 |
601998 |
中信银行 |
0.05% |
34.91 |
219.56 |
0.06% |
--- |
96 |
600547 |
山东黄金 |
0.04% |
6.52 |
188.57 |
0.05% |
--- |
97 |
002797 |
第一创业 |
0.03% |
13.15 |
121.13 |
0.03% |
--- |
98 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
99 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
100 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
101 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
102 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
103 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
104 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
105 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
106 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
107 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
108 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
109 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
110 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
111 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
112 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
113 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
114 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
115 |
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 |
000901 |
航天科技 |
3.10% |
442.42 |
14064.53 |
4.00% |
0.00 (0.00%) |
2 |
601618 |
中国中冶 |
2.83% |
3107.93 |
12835.74 |
3.65% |
新增 |
3 |
600522 |
中天科技 |
2.73% |
1247.40 |
12399.17 |
3.53% |
新增 |
4 |
601969 |
海南矿业 |
2.70% |
1183.43 |
12236.69 |
3.48% |
新增 |
5 |
600312 |
平高电气 |
2.69% |
745.00 |
12203.10 |
3.47% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
2.69% |
682.59 |
12177.47 |
3.47% |
新增 |
7 |
002303 |
美盈森 |
2.67% |
1228.70 |
12114.95 |
3.45% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
2.65% |
374.88 |
12026.24 |
3.42% |
新增 |
9 |
600339 |
中油工程 |
2.50% |
1785.57 |
11356.23 |
3.23% |
新增 |
10 |
300421 |
力星股份 |
2.37% |
347.98 |
10731.76 |
3.05% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000901 |
航天科技 |
3.10% |
442.42 |
14064.53 |
4.00% |
0.00 (0.00%) |
2 |
601618 |
中国中冶 |
2.83% |
3107.93 |
12835.74 |
3.65% |
新增 |
3 |
600522 |
中天科技 |
2.73% |
1247.40 |
12399.17 |
3.53% |
新增 |
4 |
601969 |
海南矿业 |
2.70% |
1183.43 |
12236.69 |
3.48% |
新增 |
5 |
600312 |
平高电气 |
2.69% |
745.00 |
12203.10 |
3.47% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
2.69% |
682.59 |
12177.47 |
3.47% |
新增 |
7 |
002303 |
美盈森 |
2.67% |
1228.70 |
12114.95 |
3.45% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
2.65% |
374.88 |
12026.24 |
3.42% |
新增 |
9 |
600339 |
中油工程 |
2.50% |
1785.57 |
11356.23 |
3.23% |
新增 |
10 |
300421 |
力星股份 |
2.37% |
347.98 |
10731.76 |
3.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000901 |
航天科技 |
3.03% |
442.42 |
13715.02 |
8.69% |
--- |
2 |
002303 |
美盈森 |
2.79% |
1228.70 |
12631.00 |
8.00% |
--- |
3 |
600312 |
平高电气 |
2.57% |
745.00 |
11636.90 |
7.37% |
--- |
4 |
300421 |
力星股份 |
2.44% |
347.98 |
11055.38 |
7.00% |
--- |
5 |
002073 |
软控股份 |
2.21% |
956.31 |
10022.14 |
6.35% |
--- |
6 |
300422 |
博世科 |
2.04% |
248.90 |
9226.54 |
5.85% |
--- |
7 |
600200 |
江苏吴中 |
1.84% |
464.26 |
8310.34 |
5.26% |
--- |
8 |
300213 |
佳讯飞鸿 |
1.78% |
308.95 |
8066.67 |
5.11% |
--- |
9 |
600531 |
豫光金铅 |
1.78% |
1066.04 |
8037.94 |
5.09% |
--- |
10 |
002235 |
安妮股份 |
1.76% |
499.72 |
7955.56 |
5.04% |
--- |
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 |
000901 |
航天科技 |
3.03% |
442.42 |
13715.02 |
8.69% |
--- |
2 |
002303 |
美盈森 |
2.79% |
1228.70 |
12631.00 |
8.00% |
--- |
3 |
600312 |
平高电气 |
2.57% |
745.00 |
11636.90 |
7.37% |
--- |
4 |
300421 |
力星股份 |
2.44% |
347.98 |
11055.38 |
7.00% |
--- |
5 |
002073 |
软控股份 |
2.21% |
956.31 |
10022.14 |
6.35% |
--- |
6 |
300422 |
博世科 |
2.04% |
248.90 |
9226.54 |
5.85% |
--- |
7 |
600200 |
江苏吴中 |
1.84% |
464.26 |
8310.34 |
5.26% |
--- |
8 |
300213 |
佳讯飞鸿 |
1.78% |
308.95 |
8066.67 |
5.11% |
--- |
9 |
600531 |
豫光金铅 |
1.78% |
1066.04 |
8037.94 |
5.09% |
--- |
10 |
002235 |
安妮股份 |
1.76% |
499.72 |
7955.56 |
5.04% |
--- |
11 |
000807 |
云铝股份 |
1.72% |
1447.69 |
7803.06 |
4.94% |
--- |
12 |
300366 |
创意信息 |
1.69% |
224.32 |
7649.46 |
4.85% |
--- |
13 |
600864 |
哈投股份 |
1.47% |
672.69 |
6666.34 |
4.22% |
--- |
14 |
300252 |
金信诺 |
1.19% |
181.91 |
5404.52 |
3.42% |
--- |
15 |
002310 |
东方园林 |
1.11% |
359.40 |
5020.78 |
3.18% |
--- |
16 |
600676 |
交运股份 |
1.03% |
537.83 |
4646.82 |
2.94% |
--- |
17 |
002494 |
华斯股份 |
0.86% |
282.76 |
3913.35 |
2.48% |
--- |
18 |
000555 |
神州信息 |
0.73% |
156.43 |
3321.08 |
2.10% |
--- |
19 |
002150 |
通润装备 |
0.69% |
194.71 |
3123.18 |
1.98% |
--- |
20 |
600169 |
太原重工 |
0.62% |
692.67 |
2791.45 |
1.77% |
--- |
21 |
300248 |
新开普 |
0.53% |
84.00 |
2394.84 |
1.52% |
--- |
22 |
002605 |
姚记科技 |
0.46% |
123.54 |
2085.39 |
1.32% |
--- |
23 |
300247 |
融捷健康 |
0.31% |
173.92 |
1422.69 |
0.90% |
--- |
24 |
603799 |
华友钴业 |
0.21% |
29.78 |
951.03 |
0.60% |
--- |
显示全部持仓明细>>