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 |
1.54% |
0.14 |
241.64 |
5.86% |
-0.02 (-14.29%) |
2 |
601666 |
平煤股份 |
1.18% |
15.99 |
184.84 |
4.48% |
新增 |
3 |
000034 |
神州数码 |
1.15% |
6.02 |
180.06 |
4.36% |
-2.00 (-33.22%) |
4 |
002241 |
歌尔股份 |
0.94% |
7.00 |
147.07 |
3.57% |
新增 |
5 |
000568 |
泸州老窖 |
0.92% |
0.80 |
143.54 |
3.48% |
0.10 (12.50%) |
6 |
300033 |
同花顺 |
0.90% |
0.90 |
141.18 |
3.42% |
新增 |
7 |
600426 |
华鲁恒升 |
0.88% |
5.00 |
137.95 |
3.34% |
-1.14 (-22.80%) |
8 |
600938 |
中国海油 |
0.87% |
6.50 |
136.31 |
3.30% |
新增 |
9 |
000063 |
中兴通讯 |
0.81% |
4.80 |
127.10 |
3.08% |
-0.20 (-4.17%) |
10 |
603979 |
金诚信 |
0.77% |
3.20 |
120.83 |
2.93% |
0.20 (6.25%) |
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 |
1.54% |
0.14 |
241.64 |
5.86% |
-0.02 (-14.29%) |
2 |
601666 |
平煤股份 |
1.18% |
15.99 |
184.84 |
4.48% |
新增 |
3 |
000034 |
神州数码 |
1.15% |
6.02 |
180.06 |
4.36% |
-2.00 (-33.22%) |
4 |
002241 |
歌尔股份 |
0.94% |
7.00 |
147.07 |
3.57% |
新增 |
5 |
000568 |
泸州老窖 |
0.92% |
0.80 |
143.54 |
3.48% |
0.10 (12.50%) |
6 |
300033 |
同花顺 |
0.90% |
0.90 |
141.18 |
3.42% |
新增 |
7 |
600426 |
华鲁恒升 |
0.88% |
5.00 |
137.95 |
3.34% |
-1.14 (-22.80%) |
8 |
600938 |
中国海油 |
0.87% |
6.50 |
136.31 |
3.30% |
新增 |
9 |
000063 |
中兴通讯 |
0.81% |
4.80 |
127.10 |
3.08% |
-0.20 (-4.17%) |
10 |
603979 |
金诚信 |
0.77% |
3.20 |
120.83 |
2.93% |
0.20 (6.25%) |
11 |
300432 |
富临精工 |
0.75% |
11.20 |
117.60 |
2.85% |
--- |
12 |
600155 |
华创云信 |
0.75% |
14.00 |
116.76 |
2.83% |
--- |
13 |
600546 |
山煤国际 |
0.74% |
6.60 |
115.57 |
2.80% |
--- |
14 |
601001 |
晋控煤业 |
0.71% |
9.00 |
110.97 |
2.69% |
--- |
15 |
688596 |
正帆科技 |
0.71% |
2.80 |
110.96 |
2.69% |
--- |
16 |
688025 |
杰普特 |
0.65% |
1.10 |
101.81 |
2.47% |
--- |
17 |
002465 |
海格通信 |
0.64% |
7.80 |
100.23 |
2.43% |
--- |
18 |
002997 |
瑞鹄模具 |
0.64% |
3.00 |
99.96 |
2.42% |
--- |
19 |
300580 |
贝斯特 |
0.64% |
3.30 |
99.92 |
2.42% |
--- |
20 |
002654 |
万润科技 |
0.62% |
7.80 |
96.88 |
2.35% |
--- |
21 |
688687 |
凯因科技 |
0.62% |
2.80 |
97.61 |
2.37% |
--- |
22 |
002929 |
润建股份 |
0.61% |
2.30 |
95.98 |
2.33% |
--- |
23 |
601555 |
东吴证券 |
0.61% |
13.00 |
95.03 |
2.30% |
--- |
24 |
600633 |
浙数文化 |
0.60% |
8.50 |
94.01 |
2.28% |
--- |
25 |
601816 |
京沪高铁 |
0.60% |
19.00 |
93.48 |
2.27% |
--- |
26 |
002236 |
大华股份 |
0.59% |
5.00 |
92.25 |
2.24% |
--- |
27 |
000888 |
峨眉山A |
0.57% |
10.00 |
89.30 |
2.16% |
--- |
28 |
688279 |
峰岹科技 |
0.56% |
0.70 |
88.28 |
2.14% |
--- |
29 |
600535 |
天士力 |
0.54% |
5.00 |
85.10 |
2.06% |
--- |
30 |
002518 |
科士达 |
0.53% |
3.00 |
82.80 |
2.01% |
--- |
31 |
300442 |
润泽科技 |
0.49% |
3.00 |
76.11 |
1.85% |
--- |
32 |
601899 |
紫金矿业 |
0.48% |
6.00 |
74.76 |
1.81% |
--- |
33 |
605090 |
九丰能源 |
0.48% |
2.70 |
75.41 |
1.83% |
--- |
34 |
000923 |
河钢资源 |
0.43% |
4.00 |
67.20 |
1.63% |
--- |
35 |
002517 |
恺英网络 |
0.43% |
6.00 |
67.02 |
1.62% |
--- |
36 |
300548 |
博创科技 |
0.43% |
2.50 |
67.42 |
1.63% |
--- |
37 |
300122 |
智飞生物 |
0.39% |
1.00 |
61.11 |
1.48% |
--- |
38 |
603108 |
润达医疗 |
0.39% |
3.00 |
61.05 |
1.48% |
--- |
39 |
000975 |
银泰黄金 |
0.19% |
2.00 |
30.00 |
0.73% |
--- |
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 |
1.39% |
0.16 |
270.56 |
5.76% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
1.17% |
5.00 |
227.70 |
4.85% |
2.00 (40.00%) |
3 |
000034 |
神州数码 |
1.09% |
8.02 |
213.25 |
4.54% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
0.96% |
6.14 |
188.07 |
4.00% |
0.00 (0.00%) |
5 |
300002 |
神州泰岳 |
0.93% |
13.00 |
182.00 |
3.87% |
新增 |
6 |
002555 |
三七互娱 |
0.89% |
5.00 |
174.40 |
3.71% |
新增 |
7 |
688012 |
中微公司 |
0.80% |
1.00 |
156.45 |
3.33% |
新增 |
8 |
600557 |
康缘药业 |
0.79% |
5.60 |
153.78 |
3.27% |
0.60 (10.71%) |
9 |
000988 |
华工科技 |
0.78% |
4.00 |
152.04 |
3.24% |
新增 |
10 |
688041 |
海光信息 |
0.77% |
2.20 |
150.19 |
3.20% |
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 |
600519 |
贵州茅台 |
1.39% |
0.16 |
270.56 |
5.76% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
1.17% |
5.00 |
227.70 |
4.85% |
2.00 (40.00%) |
3 |
000034 |
神州数码 |
1.09% |
8.02 |
213.25 |
4.54% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
0.96% |
6.14 |
188.07 |
4.00% |
0.00 (0.00%) |
5 |
300002 |
神州泰岳 |
0.93% |
13.00 |
182.00 |
3.87% |
新增 |
6 |
002555 |
三七互娱 |
0.89% |
5.00 |
174.40 |
3.71% |
新增 |
7 |
688012 |
中微公司 |
0.80% |
1.00 |
156.45 |
3.33% |
新增 |
8 |
600557 |
康缘药业 |
0.79% |
5.60 |
153.78 |
3.27% |
0.60 (10.71%) |
9 |
000988 |
华工科技 |
0.78% |
4.00 |
152.04 |
3.24% |
新增 |
10 |
688041 |
海光信息 |
0.77% |
2.20 |
150.19 |
3.20% |
新增 |
11 |
688072 |
拓荆科技 |
0.76% |
0.35 |
149.09 |
3.17% |
--- |
12 |
000568 |
泸州老窖 |
0.75% |
0.70 |
146.70 |
3.12% |
--- |
13 |
300166 |
东方国信 |
0.75% |
13.00 |
146.12 |
3.11% |
--- |
14 |
002236 |
大华股份 |
0.71% |
7.00 |
138.25 |
2.94% |
--- |
15 |
600976 |
健民集团 |
0.71% |
1.80 |
138.76 |
2.95% |
--- |
16 |
600535 |
天士力 |
0.67% |
9.00 |
130.59 |
2.78% |
--- |
17 |
603283 |
赛腾股份 |
0.64% |
2.80 |
124.60 |
2.65% |
--- |
18 |
300396 |
迪瑞医疗 |
0.58% |
3.50 |
113.72 |
2.42% |
--- |
19 |
600329 |
达仁堂 |
0.58% |
2.50 |
112.22 |
2.39% |
--- |
20 |
688533 |
上声电子 |
0.58% |
2.40 |
112.15 |
2.39% |
--- |
21 |
002517 |
恺英网络 |
0.57% |
7.00 |
110.18 |
2.35% |
--- |
22 |
300687 |
赛意信息 |
0.57% |
4.00 |
111.12 |
2.37% |
--- |
23 |
601186 |
中国铁建 |
0.56% |
11.00 |
108.35 |
2.31% |
--- |
24 |
600056 |
中国医药 |
0.53% |
8.00 |
103.84 |
2.21% |
--- |
25 |
600600 |
青岛啤酒 |
0.53% |
1.00 |
103.63 |
2.21% |
--- |
26 |
000690 |
宝新能源 |
0.50% |
14.00 |
98.28 |
2.09% |
--- |
27 |
300406 |
九强生物 |
0.48% |
4.00 |
93.32 |
1.99% |
--- |
28 |
603979 |
金诚信 |
0.48% |
3.00 |
93.30 |
1.99% |
--- |
29 |
600877 |
电科芯片 |
0.46% |
6.00 |
89.64 |
1.91% |
--- |
30 |
002518 |
科士达 |
0.41% |
2.00 |
80.02 |
1.70% |
--- |
31 |
600248 |
陕建股份 |
0.37% |
15.00 |
71.55 |
1.52% |
--- |
32 |
688023 |
安恒信息 |
0.36% |
0.40 |
69.88 |
1.49% |
--- |
33 |
300458 |
全志科技 |
0.35% |
2.50 |
68.12 |
1.45% |
--- |
34 |
300502 |
新易盛 |
0.35% |
1.00 |
67.97 |
1.45% |
--- |
35 |
000032 |
深桑达A |
0.34% |
2.00 |
65.80 |
1.40% |
--- |
36 |
300212 |
易华录 |
0.34% |
2.00 |
66.46 |
1.41% |
--- |
37 |
301168 |
通灵股份 |
0.32% |
1.00 |
62.30 |
1.33% |
--- |
38 |
000977 |
浪潮信息 |
0.27% |
1.10 |
53.35 |
1.14% |
--- |
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 |
300347 |
泰格医药 |
1.52% |
2.80 |
293.44 |
6.49% |
0.50 (17.86%) |
2 |
600519 |
贵州茅台 |
1.43% |
0.16 |
276.32 |
6.11% |
0.01 (6.25%) |
3 |
600426 |
华鲁恒升 |
1.05% |
6.14 |
203.54 |
4.50% |
新增 |
4 |
603259 |
药明康德 |
0.95% |
2.27 |
184.10 |
4.07% |
0.00 (0.00%) |
5 |
000034 |
神州数码 |
0.91% |
8.02 |
175.96 |
3.89% |
新增 |
6 |
600779 |
水井坊 |
0.89% |
2.04 |
172.22 |
3.81% |
新增 |
7 |
002268 |
电科网安 |
0.76% |
4.80 |
146.54 |
3.24% |
新增 |
8 |
300598 |
诚迈科技 |
0.73% |
3.00 |
140.28 |
3.10% |
新增 |
9 |
002475 |
立讯精密 |
0.71% |
4.30 |
136.53 |
3.02% |
新增 |
10 |
600256 |
广汇能源 |
0.70% |
15.00 |
135.30 |
2.99% |
-10.90 (-72.67%) |
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 |
300347 |
泰格医药 |
1.52% |
2.80 |
293.44 |
6.49% |
0.50 (17.86%) |
2 |
600519 |
贵州茅台 |
1.43% |
0.16 |
276.32 |
6.11% |
0.01 (6.25%) |
3 |
600426 |
华鲁恒升 |
1.05% |
6.14 |
203.54 |
4.50% |
新增 |
4 |
603259 |
药明康德 |
0.95% |
2.27 |
184.10 |
4.07% |
0.00 (0.00%) |
5 |
000034 |
神州数码 |
0.91% |
8.02 |
175.96 |
3.89% |
新增 |
6 |
600779 |
水井坊 |
0.89% |
2.04 |
172.22 |
3.81% |
新增 |
7 |
002268 |
电科网安 |
0.76% |
4.80 |
146.54 |
3.24% |
新增 |
8 |
300598 |
诚迈科技 |
0.73% |
3.00 |
140.28 |
3.10% |
新增 |
9 |
002475 |
立讯精密 |
0.71% |
4.30 |
136.53 |
3.02% |
新增 |
10 |
600256 |
广汇能源 |
0.70% |
15.00 |
135.30 |
2.99% |
-10.90 (-72.67%) |
11 |
002244 |
滨江集团 |
0.69% |
15.00 |
132.45 |
2.93% |
--- |
12 |
600383 |
金地集团 |
0.69% |
13.00 |
132.99 |
2.94% |
--- |
13 |
603979 |
金诚信 |
0.66% |
5.00 |
128.05 |
2.83% |
--- |
14 |
300661 |
圣邦股份 |
0.63% |
0.70 |
120.82 |
2.67% |
--- |
15 |
000539 |
粤电力A |
0.60% |
21.00 |
116.55 |
2.58% |
--- |
16 |
600809 |
山西汾酒 |
0.59% |
0.40 |
114.00 |
2.52% |
--- |
17 |
601636 |
旗滨集团 |
0.59% |
10.00 |
113.90 |
2.52% |
--- |
18 |
300659 |
中孚信息 |
0.55% |
4.00 |
106.68 |
2.36% |
--- |
19 |
600587 |
新华医疗 |
0.55% |
5.00 |
107.10 |
2.37% |
--- |
20 |
002271 |
东方雨虹 |
0.52% |
3.00 |
100.71 |
2.23% |
--- |
21 |
000733 |
振华科技 |
0.50% |
0.85 |
97.10 |
2.15% |
--- |
22 |
300059 |
东方财富 |
0.50% |
5.00 |
97.00 |
2.14% |
--- |
23 |
688658 |
悦康药业 |
0.50% |
5.00 |
96.60 |
2.13% |
--- |
24 |
600557 |
康缘药业 |
0.49% |
5.00 |
93.75 |
2.07% |
--- |
25 |
600309 |
万华化学 |
0.48% |
1.00 |
92.65 |
2.05% |
--- |
26 |
600325 |
华发股份 |
0.47% |
10.00 |
90.60 |
2.00% |
--- |
27 |
605186 |
健麾信息 |
0.47% |
3.00 |
90.30 |
2.00% |
--- |
28 |
000568 |
泸州老窖 |
0.46% |
0.40 |
89.71 |
1.98% |
--- |
29 |
002305 |
南国置业 |
0.42% |
28.00 |
81.48 |
1.80% |
--- |
30 |
002051 |
中工国际 |
0.41% |
10.00 |
78.70 |
1.74% |
--- |
31 |
601117 |
中国化学 |
0.41% |
10.00 |
79.40 |
1.75% |
--- |
32 |
000063 |
中兴通讯 |
0.40% |
3.00 |
77.58 |
1.71% |
--- |
33 |
000807 |
云铝股份 |
0.40% |
7.00 |
77.84 |
1.72% |
--- |
34 |
300953 |
震裕科技 |
0.39% |
0.90 |
74.39 |
1.64% |
--- |
35 |
000975 |
银泰黄金 |
0.38% |
6.60 |
72.86 |
1.61% |
--- |
36 |
000690 |
宝新能源 |
0.34% |
10.00 |
65.00 |
1.44% |
--- |
37 |
002737 |
葵花药业 |
0.24% |
2.00 |
46.36 |
1.02% |
--- |
38 |
688298 |
东方生物 |
0.24% |
0.60 |
46.27 |
1.02% |
--- |
39 |
300026 |
红日药业 |
0.21% |
7.00 |
39.76 |
0.88% |
--- |
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 |
600256 |
广汇能源 |
1.36% |
25.90 |
318.05 |
5.36% |
2.00 (7.72%) |
2 |
600519 |
贵州茅台 |
1.20% |
0.15 |
280.88 |
4.74% |
-0.01 (-6.67%) |
3 |
000568 |
泸州老窖 |
0.98% |
1.00 |
230.66 |
3.89% |
新增 |
4 |
300763 |
锦浪科技 |
0.94% |
1.00 |
220.95 |
3.73% |
-0.30 (-30.00%) |
5 |
600938 |
中国海油 |
0.94% |
14.00 |
221.62 |
3.74% |
新增 |
6 |
300347 |
泰格医药 |
0.89% |
2.30 |
209.71 |
3.54% |
1.30 (56.52%) |
7 |
002459 |
晶澳科技 |
0.79% |
2.90 |
185.72 |
3.13% |
新增 |
8 |
300122 |
智飞生物 |
0.74% |
2.00 |
172.86 |
2.91% |
0.50 (25.00%) |
9 |
300274 |
阳光电源 |
0.71% |
1.50 |
165.93 |
2.80% |
-0.50 (-33.33%) |
10 |
603259 |
药明康德 |
0.69% |
2.27 |
162.94 |
2.75% |
-0.50 (-22.00%) |
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 |
600256 |
广汇能源 |
1.36% |
25.90 |
318.05 |
5.36% |
2.00 (7.72%) |
2 |
600519 |
贵州茅台 |
1.20% |
0.15 |
280.88 |
4.74% |
-0.01 (-6.67%) |
3 |
000568 |
泸州老窖 |
0.98% |
1.00 |
230.66 |
3.89% |
新增 |
4 |
300763 |
锦浪科技 |
0.94% |
1.00 |
220.95 |
3.73% |
-0.30 (-30.00%) |
5 |
600938 |
中国海油 |
0.94% |
14.00 |
221.62 |
3.74% |
新增 |
6 |
300347 |
泰格医药 |
0.89% |
2.30 |
209.71 |
3.54% |
1.30 (56.52%) |
7 |
002459 |
晶澳科技 |
0.79% |
2.90 |
185.72 |
3.13% |
新增 |
8 |
300122 |
智飞生物 |
0.74% |
2.00 |
172.86 |
2.91% |
0.50 (25.00%) |
9 |
300274 |
阳光电源 |
0.71% |
1.50 |
165.93 |
2.80% |
-0.50 (-33.33%) |
10 |
603259 |
药明康德 |
0.69% |
2.27 |
162.94 |
2.75% |
-0.50 (-22.00%) |
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 |
1.17% |
0.16 |
327.20 |
4.96% |
-0.07 (-43.75%) |
2 |
603259 |
药明康德 |
1.03% |
2.77 |
288.35 |
4.37% |
-0.60 (-21.64%) |
3 |
300763 |
锦浪科技 |
0.99% |
1.30 |
276.90 |
4.20% |
新增 |
4 |
600941 |
中国移动 |
0.94% |
4.37 |
263.22 |
3.99% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
0.90% |
23.90 |
251.91 |
3.82% |
-11.10 (-46.44%) |
6 |
000683 |
远兴能源 |
0.89% |
23.70 |
249.09 |
3.77% |
新增 |
7 |
002466 |
天齐锂业 |
0.89% |
2.00 |
249.60 |
3.78% |
新增 |
8 |
603737 |
三棵树 |
0.83% |
1.80 |
232.97 |
3.53% |
新增 |
9 |
300769 |
德方纳米 |
0.82% |
0.56 |
230.50 |
3.49% |
新增 |
10 |
002056 |
横店东磁 |
0.76% |
8.00 |
212.96 |
3.23% |
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 |
600519 |
贵州茅台 |
1.17% |
0.16 |
327.20 |
4.96% |
-0.07 (-43.75%) |
2 |
603259 |
药明康德 |
1.03% |
2.77 |
288.35 |
4.37% |
-0.60 (-21.64%) |
3 |
300763 |
锦浪科技 |
0.99% |
1.30 |
276.90 |
4.20% |
新增 |
4 |
600941 |
中国移动 |
0.94% |
4.37 |
263.22 |
3.99% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
0.90% |
23.90 |
251.91 |
3.82% |
-11.10 (-46.44%) |
6 |
000683 |
远兴能源 |
0.89% |
23.70 |
249.09 |
3.77% |
新增 |
7 |
002466 |
天齐锂业 |
0.89% |
2.00 |
249.60 |
3.78% |
新增 |
8 |
603737 |
三棵树 |
0.83% |
1.80 |
232.97 |
3.53% |
新增 |
9 |
300769 |
德方纳米 |
0.82% |
0.56 |
230.50 |
3.49% |
新增 |
10 |
002056 |
横店东磁 |
0.76% |
8.00 |
212.96 |
3.23% |
新增 |
11 |
300750 |
宁德时代 |
0.76% |
0.40 |
213.60 |
3.24% |
--- |
12 |
600702 |
舍得酒业 |
0.73% |
1.00 |
203.99 |
3.09% |
--- |
13 |
300390 |
天华超净 |
0.72% |
2.30 |
201.02 |
3.05% |
--- |
14 |
300432 |
富临精工 |
0.71% |
9.00 |
198.00 |
3.00% |
--- |
15 |
300274 |
阳光电源 |
0.70% |
2.00 |
196.50 |
2.98% |
--- |
16 |
002518 |
科士达 |
0.66% |
6.00 |
183.60 |
2.78% |
--- |
17 |
002895 |
川恒股份 |
0.66% |
5.49 |
185.77 |
2.81% |
--- |
18 |
600508 |
上海能源 |
0.65% |
10.00 |
180.90 |
2.74% |
--- |
19 |
603920 |
世运电路 |
0.62% |
10.00 |
173.00 |
2.62% |
--- |
20 |
300351 |
永贵电器 |
0.60% |
10.00 |
167.00 |
2.53% |
--- |
21 |
300122 |
智飞生物 |
0.59% |
1.50 |
166.51 |
2.52% |
--- |
22 |
600123 |
兰花科创 |
0.59% |
10.00 |
164.50 |
2.49% |
--- |
23 |
600096 |
云天化 |
0.56% |
5.00 |
157.40 |
2.39% |
--- |
24 |
600699 |
均胜电子 |
0.56% |
10.00 |
157.10 |
2.38% |
--- |
25 |
600580 |
卧龙电驱 |
0.51% |
10.00 |
144.20 |
2.19% |
--- |
26 |
002738 |
中矿资源 |
0.50% |
1.50 |
138.91 |
2.10% |
--- |
27 |
300745 |
欣锐科技 |
0.50% |
2.80 |
139.66 |
2.12% |
--- |
28 |
688388 |
嘉元科技 |
0.45% |
1.50 |
127.31 |
1.93% |
--- |
29 |
300438 |
鹏辉能源 |
0.44% |
2.00 |
122.90 |
1.86% |
--- |
30 |
300919 |
中伟股份 |
0.44% |
1.00 |
123.90 |
1.88% |
--- |
31 |
603938 |
三孚股份 |
0.44% |
2.50 |
123.58 |
1.87% |
--- |
32 |
300347 |
泰格医药 |
0.41% |
1.00 |
114.45 |
1.73% |
--- |
33 |
000762 |
西藏矿业 |
0.40% |
2.00 |
111.86 |
1.69% |
--- |
34 |
688155 |
先惠技术 |
0.37% |
1.00 |
104.20 |
1.58% |
--- |
35 |
300014 |
亿纬锂能 |
0.35% |
1.00 |
97.50 |
1.48% |
--- |
36 |
688223 |
晶科能源 |
0.29% |
5.71 |
82.60 |
1.25% |
--- |
37 |
688220 |
翱捷科技 |
0.06% |
0.25 |
16.98 |
0.26% |
--- |
38 |
688225 |
亚信安全 |
0.04% |
0.55 |
11.62 |
0.18% |
--- |
39 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.02 |
0.03% |
--- |
40 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.02% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
42 |
301109 |
军信股份 |
0.00% |
0.06 |
1.01 |
0.02% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
45 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
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 |
0.92% |
0.23 |
395.37 |
3.77% |
-0.07 (-30.43%) |
2 |
603259 |
药明康德 |
0.88% |
3.37 |
379.05 |
3.62% |
-1.40 (-41.51%) |
3 |
300363 |
博腾股份 |
0.74% |
3.30 |
318.94 |
3.04% |
-1.20 (-36.36%) |
4 |
300750 |
宁德时代 |
0.71% |
0.60 |
307.38 |
2.93% |
-0.20 (-33.33%) |
5 |
300122 |
智飞生物 |
0.70% |
2.20 |
303.60 |
2.90% |
新增 |
6 |
000568 |
泸州老窖 |
0.69% |
1.60 |
297.41 |
2.84% |
新增 |
7 |
600256 |
广汇能源 |
0.66% |
35.00 |
287.00 |
2.74% |
新增 |
8 |
600941 |
中国移动 |
0.65% |
4.37 |
281.39 |
2.68% |
-1.87 (-42.86%) |
9 |
002128 |
电投能源 |
0.64% |
16.00 |
277.44 |
2.65% |
新增 |
10 |
600808 |
马钢股份 |
0.64% |
70.00 |
277.20 |
2.64% |
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 |
0.92% |
0.23 |
395.37 |
3.77% |
-0.07 (-30.43%) |
2 |
603259 |
药明康德 |
0.88% |
3.37 |
379.05 |
3.62% |
-1.40 (-41.51%) |
3 |
300363 |
博腾股份 |
0.74% |
3.30 |
318.94 |
3.04% |
-1.20 (-36.36%) |
4 |
300750 |
宁德时代 |
0.71% |
0.60 |
307.38 |
2.93% |
-0.20 (-33.33%) |
5 |
300122 |
智飞生物 |
0.70% |
2.20 |
303.60 |
2.90% |
新增 |
6 |
000568 |
泸州老窖 |
0.69% |
1.60 |
297.41 |
2.84% |
新增 |
7 |
600256 |
广汇能源 |
0.66% |
35.00 |
287.00 |
2.74% |
新增 |
8 |
600941 |
中国移动 |
0.65% |
4.37 |
281.39 |
2.68% |
-1.87 (-42.86%) |
9 |
002128 |
电投能源 |
0.64% |
16.00 |
277.44 |
2.65% |
新增 |
10 |
600808 |
马钢股份 |
0.64% |
70.00 |
277.20 |
2.64% |
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 |
1.14% |
0.30 |
615.00 |
4.80% |
-0.10 (-33.33%) |
2 |
603259 |
药明康德 |
1.05% |
4.77 |
565.97 |
4.41% |
-3.00 (-62.85%) |
3 |
300750 |
宁德时代 |
0.87% |
0.80 |
470.40 |
3.67% |
-0.20 (-25.00%) |
4 |
600702 |
舍得酒业 |
0.84% |
2.00 |
454.60 |
3.55% |
-1.00 (-50.00%) |
5 |
300363 |
博腾股份 |
0.75% |
4.50 |
402.52 |
3.14% |
新增 |
6 |
688105 |
诺唯赞 |
0.69% |
3.50 |
370.49 |
2.89% |
新增 |
7 |
688187 |
时代电气 |
0.69% |
4.50 |
369.00 |
2.88% |
新增 |
8 |
002036 |
联创电子 |
0.68% |
15.00 |
363.90 |
2.84% |
新增 |
9 |
002025 |
航天电器 |
0.67% |
4.30 |
360.99 |
2.82% |
新增 |
10 |
600941 |
中国移动 |
0.67% |
6.24 |
359.31 |
2.80% |
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 |
1.14% |
0.30 |
615.00 |
4.80% |
-0.10 (-33.33%) |
2 |
603259 |
药明康德 |
1.05% |
4.77 |
565.97 |
4.41% |
-3.00 (-62.85%) |
3 |
300750 |
宁德时代 |
0.87% |
0.80 |
470.40 |
3.67% |
-0.20 (-25.00%) |
4 |
600702 |
舍得酒业 |
0.84% |
2.00 |
454.60 |
3.55% |
-1.00 (-50.00%) |
5 |
300363 |
博腾股份 |
0.75% |
4.50 |
402.52 |
3.14% |
新增 |
6 |
688105 |
诺唯赞 |
0.69% |
3.50 |
370.49 |
2.89% |
新增 |
7 |
688187 |
时代电气 |
0.69% |
4.50 |
369.00 |
2.88% |
新增 |
8 |
002036 |
联创电子 |
0.68% |
15.00 |
363.90 |
2.84% |
新增 |
9 |
002025 |
航天电器 |
0.67% |
4.30 |
360.99 |
2.82% |
新增 |
10 |
600941 |
中国移动 |
0.67% |
6.24 |
359.31 |
2.80% |
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 |
603259 |
药明康德 |
1.60% |
7.77 |
1187.70 |
6.82% |
0.20 (2.57%) |
2 |
600519 |
贵州茅台 |
0.99% |
0.40 |
732.00 |
4.20% |
-0.50 (-125.00%) |
3 |
600702 |
舍得酒业 |
0.83% |
3.00 |
619.20 |
3.55% |
新增 |
4 |
603185 |
上机数控 |
0.79% |
2.10 |
585.55 |
3.36% |
新增 |
5 |
300763 |
锦浪科技 |
0.72% |
2.20 |
532.40 |
3.06% |
0.16 (7.27%) |
6 |
300750 |
宁德时代 |
0.71% |
1.00 |
525.73 |
3.02% |
-0.30 (-30.00%) |
7 |
600309 |
万华化学 |
0.58% |
4.00 |
427.00 |
2.45% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
0.57% |
2.80 |
425.94 |
2.44% |
-0.83 (-29.54%) |
9 |
600436 |
片仔癀 |
0.56% |
1.10 |
416.02 |
2.39% |
0.50 (45.45%) |
10 |
600809 |
山西汾酒 |
0.55% |
1.30 |
410.15 |
2.35% |
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 |
603259 |
药明康德 |
1.60% |
7.77 |
1187.70 |
6.82% |
0.20 (2.57%) |
2 |
600519 |
贵州茅台 |
0.99% |
0.40 |
732.00 |
4.20% |
-0.50 (-125.00%) |
3 |
600702 |
舍得酒业 |
0.83% |
3.00 |
619.20 |
3.55% |
新增 |
4 |
603185 |
上机数控 |
0.79% |
2.10 |
585.55 |
3.36% |
新增 |
5 |
300763 |
锦浪科技 |
0.72% |
2.20 |
532.40 |
3.06% |
0.16 (7.27%) |
6 |
300750 |
宁德时代 |
0.71% |
1.00 |
525.73 |
3.02% |
-0.30 (-30.00%) |
7 |
600309 |
万华化学 |
0.58% |
4.00 |
427.00 |
2.45% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
0.57% |
2.80 |
425.94 |
2.44% |
-0.83 (-29.54%) |
9 |
600436 |
片仔癀 |
0.56% |
1.10 |
416.02 |
2.39% |
0.50 (45.45%) |
10 |
600809 |
山西汾酒 |
0.55% |
1.30 |
410.15 |
2.35% |
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 |
1.74% |
0.90 |
1851.03 |
9.42% |
-0.25 (-27.78%) |
2 |
603259 |
药明康德 |
1.11% |
7.57 |
1185.84 |
6.04% |
2.08 (27.45%) |
3 |
000858 |
五粮液 |
1.06% |
3.80 |
1131.98 |
5.76% |
-1.20 (-31.58%) |
4 |
300750 |
宁德时代 |
0.65% |
1.30 |
695.24 |
3.54% |
新增 |
5 |
600036 |
招商银行 |
0.64% |
12.50 |
677.38 |
3.45% |
0.50 (4.00%) |
6 |
601012 |
隆基股份 |
0.57% |
6.80 |
604.11 |
3.08% |
新增 |
7 |
000661 |
长春高新 |
0.55% |
1.50 |
580.50 |
2.96% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
0.54% |
8.17 |
579.79 |
2.95% |
新增 |
9 |
600779 |
水井坊 |
0.53% |
4.50 |
568.58 |
2.89% |
新增 |
10 |
300759 |
康龙化成 |
0.51% |
2.50 |
542.48 |
2.76% |
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 |
600519 |
贵州茅台 |
1.74% |
0.90 |
1851.03 |
9.42% |
-0.25 (-27.78%) |
2 |
603259 |
药明康德 |
1.11% |
7.57 |
1185.84 |
6.04% |
2.08 (27.45%) |
3 |
000858 |
五粮液 |
1.06% |
3.80 |
1131.98 |
5.76% |
-1.20 (-31.58%) |
4 |
300750 |
宁德时代 |
0.65% |
1.30 |
695.24 |
3.54% |
新增 |
5 |
600036 |
招商银行 |
0.64% |
12.50 |
677.38 |
3.45% |
0.50 (4.00%) |
6 |
601012 |
隆基股份 |
0.57% |
6.80 |
604.11 |
3.08% |
新增 |
7 |
000661 |
长春高新 |
0.55% |
1.50 |
580.50 |
2.96% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
0.54% |
8.17 |
579.79 |
2.95% |
新增 |
9 |
600779 |
水井坊 |
0.53% |
4.50 |
568.58 |
2.89% |
新增 |
10 |
300759 |
康龙化成 |
0.51% |
2.50 |
542.48 |
2.76% |
新增 |
11 |
600276 |
恒瑞医药 |
0.51% |
8.00 |
543.76 |
2.77% |
--- |
12 |
600882 |
妙可蓝多 |
0.51% |
7.80 |
544.44 |
2.77% |
--- |
13 |
603456 |
九洲药业 |
0.49% |
10.80 |
524.66 |
2.67% |
--- |
14 |
002459 |
晶澳科技 |
0.46% |
10.00 |
490.00 |
2.49% |
--- |
15 |
600600 |
青岛啤酒 |
0.45% |
4.10 |
474.17 |
2.41% |
--- |
16 |
600309 |
万华化学 |
0.41% |
4.00 |
435.28 |
2.22% |
--- |
17 |
000830 |
鲁西化工 |
0.39% |
22.00 |
412.06 |
2.10% |
--- |
18 |
002460 |
赣锋锂业 |
0.39% |
3.40 |
411.71 |
2.10% |
--- |
19 |
300014 |
亿纬锂能 |
0.38% |
3.90 |
405.33 |
2.06% |
--- |
20 |
002709 |
天赐材料 |
0.36% |
3.63 |
386.57 |
1.97% |
--- |
21 |
300274 |
阳光电源 |
0.36% |
3.30 |
379.70 |
1.93% |
--- |
22 |
300763 |
锦浪科技 |
0.35% |
2.04 |
368.42 |
1.88% |
--- |
23 |
002810 |
山东赫达 |
0.33% |
7.47 |
352.29 |
1.79% |
--- |
24 |
688626 |
翔宇医疗 |
0.33% |
2.97 |
352.22 |
1.79% |
--- |
25 |
300122 |
智飞生物 |
0.32% |
1.80 |
336.11 |
1.71% |
--- |
26 |
300327 |
中颖电子 |
0.32% |
4.00 |
340.92 |
1.74% |
--- |
27 |
002407 |
多氟多 |
0.30% |
9.00 |
319.86 |
1.63% |
--- |
28 |
002409 |
雅克科技 |
0.30% |
4.00 |
324.00 |
1.65% |
--- |
29 |
601636 |
旗滨集团 |
0.30% |
17.00 |
315.52 |
1.61% |
--- |
30 |
603986 |
兆易创新 |
0.30% |
1.70 |
319.43 |
1.63% |
--- |
31 |
688099 |
晶晨股份 |
0.30% |
2.80 |
314.16 |
1.60% |
--- |
32 |
002192 |
融捷股份 |
0.29% |
4.50 |
308.97 |
1.57% |
--- |
33 |
300653 |
正海生物 |
0.29% |
4.00 |
313.20 |
1.59% |
--- |
34 |
601166 |
兴业银行 |
0.29% |
15.00 |
308.25 |
1.57% |
--- |
35 |
688169 |
石头科技 |
0.28% |
0.24 |
302.64 |
1.54% |
--- |
36 |
002271 |
东方雨虹 |
0.27% |
5.10 |
282.13 |
1.44% |
--- |
37 |
600690 |
海尔智家 |
0.27% |
11.00 |
285.01 |
1.45% |
--- |
38 |
688301 |
奕瑞科技 |
0.26% |
1.00 |
280.00 |
1.43% |
--- |
39 |
600436 |
片仔癀 |
0.25% |
0.60 |
268.98 |
1.37% |
--- |
40 |
600745 |
闻泰科技 |
0.25% |
2.80 |
271.32 |
1.38% |
--- |
41 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.15% |
--- |
42 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.19% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.11% |
--- |
44 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.11% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
48 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.03% |
--- |
49 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.05% |
--- |
50 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
51 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.07% |
--- |
52 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
53 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.05% |
--- |
54 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.04% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
0.01% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
105 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.89% |
1.15 |
2310.35 |
15.03% |
0.12 (10.43%) |
2 |
000858 |
五粮液 |
1.09% |
5.00 |
1339.90 |
8.72% |
0.30 (6.00%) |
3 |
603259 |
药明康德 |
0.63% |
5.49 |
770.27 |
5.01% |
-0.31 (-5.57%) |
4 |
600276 |
恒瑞医药 |
0.58% |
7.70 |
709.09 |
4.61% |
2.70 (35.06%) |
5 |
000661 |
长春高新 |
0.55% |
1.50 |
679.10 |
4.42% |
-0.18 (-12.00%) |
6 |
600309 |
万华化学 |
0.52% |
6.00 |
633.60 |
4.12% |
0.90 (15.00%) |
7 |
600036 |
招商银行 |
0.50% |
12.00 |
613.20 |
3.99% |
新增 |
8 |
000333 |
美的集团 |
0.39% |
5.80 |
476.93 |
3.10% |
0.60 (10.34%) |
9 |
000001 |
平安银行 |
0.36% |
20.00 |
440.20 |
2.86% |
新增 |
10 |
600131 |
国网信通 |
0.35% |
28.00 |
430.92 |
2.80% |
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 |
600519 |
贵州茅台 |
1.89% |
1.15 |
2310.35 |
15.03% |
0.12 (10.43%) |
2 |
000858 |
五粮液 |
1.09% |
5.00 |
1339.90 |
8.72% |
0.30 (6.00%) |
3 |
603259 |
药明康德 |
0.63% |
5.49 |
770.27 |
5.01% |
-0.31 (-5.57%) |
4 |
600276 |
恒瑞医药 |
0.58% |
7.70 |
709.09 |
4.61% |
2.70 (35.06%) |
5 |
000661 |
长春高新 |
0.55% |
1.50 |
679.10 |
4.42% |
-0.18 (-12.00%) |
6 |
600309 |
万华化学 |
0.52% |
6.00 |
633.60 |
4.12% |
0.90 (15.00%) |
7 |
600036 |
招商银行 |
0.50% |
12.00 |
613.20 |
3.99% |
新增 |
8 |
000333 |
美的集团 |
0.39% |
5.80 |
476.93 |
3.10% |
0.60 (10.34%) |
9 |
000001 |
平安银行 |
0.36% |
20.00 |
440.20 |
2.86% |
新增 |
10 |
600131 |
国网信通 |
0.35% |
28.00 |
430.92 |
2.80% |
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 |
600519 |
贵州茅台 |
2.64% |
1.03 |
2057.94 |
10.64% |
0.08 (7.77%) |
2 |
600809 |
山西汾酒 |
2.40% |
5.00 |
1876.45 |
9.70% |
-3.70 (-74.00%) |
3 |
000858 |
五粮液 |
1.76% |
4.70 |
1371.69 |
7.09% |
0.20 (4.26%) |
4 |
603259 |
药明康德 |
1.00% |
5.80 |
781.38 |
4.04% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.97% |
1.68 |
754.17 |
3.90% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.97% |
13.56 |
760.98 |
3.93% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.85% |
1.90 |
667.11 |
3.45% |
新增 |
8 |
600486 |
扬农化工 |
0.85% |
5.00 |
660.00 |
3.41% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.81% |
1.49 |
634.74 |
3.28% |
新增 |
10 |
601888 |
中国中免 |
0.80% |
2.20 |
621.39 |
3.21% |
0.20 (9.09%) |
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 |
600519 |
贵州茅台 |
2.64% |
1.03 |
2057.94 |
10.64% |
0.08 (7.77%) |
2 |
600809 |
山西汾酒 |
2.40% |
5.00 |
1876.45 |
9.70% |
-3.70 (-74.00%) |
3 |
000858 |
五粮液 |
1.76% |
4.70 |
1371.69 |
7.09% |
0.20 (4.26%) |
4 |
603259 |
药明康德 |
1.00% |
5.80 |
781.38 |
4.04% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.97% |
1.68 |
754.17 |
3.90% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.97% |
13.56 |
760.98 |
3.93% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.85% |
1.90 |
667.11 |
3.45% |
新增 |
8 |
600486 |
扬农化工 |
0.85% |
5.00 |
660.00 |
3.41% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.81% |
1.49 |
634.74 |
3.28% |
新增 |
10 |
601888 |
中国中免 |
0.80% |
2.20 |
621.39 |
3.21% |
0.20 (9.09%) |
11 |
300014 |
亿纬锂能 |
0.78% |
7.50 |
611.25 |
3.16% |
--- |
12 |
600660 |
福耀玻璃 |
0.78% |
12.60 |
605.43 |
3.13% |
--- |
13 |
601012 |
隆基股份 |
0.77% |
6.50 |
599.30 |
3.10% |
--- |
14 |
300347 |
泰格医药 |
0.75% |
3.60 |
581.80 |
3.01% |
--- |
15 |
600276 |
恒瑞医药 |
0.71% |
5.00 |
557.30 |
2.88% |
--- |
16 |
000333 |
美的集团 |
0.66% |
5.20 |
511.89 |
2.65% |
--- |
17 |
002460 |
赣锋锂业 |
0.65% |
5.00 |
506.00 |
2.62% |
--- |
18 |
002352 |
顺丰控股 |
0.62% |
5.50 |
485.26 |
2.51% |
--- |
19 |
600031 |
三一重工 |
0.62% |
13.80 |
482.72 |
2.50% |
--- |
20 |
600436 |
片仔癀 |
0.62% |
1.80 |
481.52 |
2.49% |
--- |
21 |
002304 |
洋河股份 |
0.60% |
2.00 |
471.98 |
2.44% |
--- |
22 |
600309 |
万华化学 |
0.59% |
5.10 |
464.30 |
2.40% |
--- |
23 |
601318 |
中国平安 |
0.51% |
4.60 |
400.11 |
2.07% |
--- |
24 |
603799 |
华友钴业 |
0.43% |
4.20 |
333.06 |
1.72% |
--- |
25 |
603288 |
海天味业 |
0.41% |
1.60 |
320.86 |
1.66% |
--- |
26 |
300015 |
爱尔眼科 |
0.36% |
3.80 |
284.58 |
1.47% |
--- |
27 |
601636 |
旗滨集团 |
0.33% |
20.00 |
256.00 |
1.32% |
--- |
28 |
601899 |
紫金矿业 |
0.32% |
27.00 |
250.83 |
1.30% |
--- |
29 |
300124 |
汇川技术 |
0.31% |
2.60 |
242.58 |
1.25% |
--- |
30 |
600426 |
华鲁恒升 |
0.29% |
6.00 |
223.80 |
1.16% |
--- |
31 |
300073 |
当升科技 |
0.25% |
3.00 |
194.55 |
1.01% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.41 |
35.96 |
0.19% |
--- |
33 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.17% |
--- |
34 |
688165 |
埃夫特 |
0.03% |
2.07 |
27.17 |
0.14% |
--- |
35 |
688330 |
宏力达 |
0.03% |
0.34 |
26.13 |
0.14% |
--- |
36 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.13% |
--- |
37 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.06% |
--- |
38 |
300896 |
爱美客 |
0.02% |
0.03 |
17.14 |
0.09% |
--- |
39 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.09% |
--- |
40 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.05% |
--- |
41 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.03% |
--- |
42 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.04% |
--- |
43 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.05% |
--- |
44 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.04% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.17 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.56 |
0.01% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
69 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
82 |
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 |
600809 |
山西汾酒 |
2.23% |
8.70 |
1724.25 |
10.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.95 |
1585.08 |
9.62% |
0.07 (7.37%) |
3 |
000858 |
五粮液 |
1.28% |
4.50 |
994.50 |
6.04% |
1.50 (33.33%) |
4 |
002475 |
立讯精密 |
1.00% |
13.56 |
774.67 |
4.70% |
5.00 (36.87%) |
5 |
000661 |
长春高新 |
0.80% |
1.68 |
621.00 |
3.77% |
0.80 (47.62%) |
6 |
603259 |
药明康德 |
0.76% |
5.80 |
588.70 |
3.57% |
0.20 (3.45%) |
7 |
601888 |
中国中免 |
0.58% |
2.00 |
445.88 |
2.71% |
0.60 (30.00%) |
8 |
600486 |
扬农化工 |
0.57% |
5.00 |
438.50 |
2.66% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.56% |
4.80 |
431.14 |
2.62% |
0.24 (5.00%) |
10 |
000333 |
美的集团 |
0.49% |
5.20 |
377.52 |
2.29% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
2.23% |
8.70 |
1724.25 |
10.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.95 |
1585.08 |
9.62% |
0.07 (7.37%) |
3 |
000858 |
五粮液 |
1.28% |
4.50 |
994.50 |
6.04% |
1.50 (33.33%) |
4 |
002475 |
立讯精密 |
1.00% |
13.56 |
774.67 |
4.70% |
5.00 (36.87%) |
5 |
000661 |
长春高新 |
0.80% |
1.68 |
621.00 |
3.77% |
0.80 (47.62%) |
6 |
603259 |
药明康德 |
0.76% |
5.80 |
588.70 |
3.57% |
0.20 (3.45%) |
7 |
601888 |
中国中免 |
0.58% |
2.00 |
445.88 |
2.71% |
0.60 (30.00%) |
8 |
600486 |
扬农化工 |
0.57% |
5.00 |
438.50 |
2.66% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.56% |
4.80 |
431.14 |
2.62% |
0.24 (5.00%) |
10 |
000333 |
美的集团 |
0.49% |
5.20 |
377.52 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.35% |
0.88 |
1287.33 |
15.97% |
-0.05 (-5.68%) |
2 |
600809 |
山西汾酒 |
4.26% |
8.70 |
1261.50 |
15.65% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.83% |
5.60 |
540.96 |
6.71% |
新增 |
4 |
000858 |
五粮液 |
1.73% |
3.00 |
513.36 |
6.37% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.48% |
8.56 |
439.55 |
5.45% |
-7.44 (-86.87%) |
6 |
600276 |
恒瑞医药 |
1.42% |
4.56 |
420.89 |
5.22% |
0.76 (16.67%) |
7 |
600486 |
扬农化工 |
1.39% |
5.00 |
412.50 |
5.12% |
新增 |
8 |
000661 |
长春高新 |
1.29% |
0.88 |
383.06 |
4.75% |
-0.03 (-2.88%) |
9 |
600161 |
天坛生物 |
1.04% |
6.80 |
308.24 |
3.83% |
新增 |
10 |
603501 |
韦尔股份 |
0.95% |
1.40 |
282.73 |
3.51% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.35% |
0.88 |
1287.33 |
15.97% |
-0.05 (-5.68%) |
2 |
600809 |
山西汾酒 |
4.26% |
8.70 |
1261.50 |
15.65% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.83% |
5.60 |
540.96 |
6.71% |
新增 |
4 |
000858 |
五粮液 |
1.73% |
3.00 |
513.36 |
6.37% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.48% |
8.56 |
439.55 |
5.45% |
-7.44 (-86.87%) |
6 |
600276 |
恒瑞医药 |
1.42% |
4.56 |
420.89 |
5.22% |
0.76 (16.67%) |
7 |
600486 |
扬农化工 |
1.39% |
5.00 |
412.50 |
5.12% |
新增 |
8 |
000661 |
长春高新 |
1.29% |
0.88 |
383.06 |
4.75% |
-0.03 (-2.88%) |
9 |
600161 |
天坛生物 |
1.04% |
6.80 |
308.24 |
3.83% |
新增 |
10 |
603501 |
韦尔股份 |
0.95% |
1.40 |
282.73 |
3.51% |
新增 |
11 |
603658 |
安图生物 |
0.85% |
1.55 |
251.78 |
3.12% |
--- |
12 |
600867 |
通化东宝 |
0.76% |
13.00 |
226.59 |
2.81% |
--- |
13 |
603882 |
金域医学 |
0.76% |
2.50 |
223.75 |
2.78% |
--- |
14 |
600529 |
山东药玻 |
0.74% |
3.80 |
220.40 |
2.74% |
--- |
15 |
601888 |
中国中免 |
0.73% |
1.40 |
215.64 |
2.68% |
--- |
16 |
002600 |
领益智造 |
0.50% |
14.00 |
148.82 |
1.85% |
--- |
17 |
300122 |
智飞生物 |
0.47% |
1.40 |
140.21 |
1.74% |
--- |
18 |
603983 |
丸美股份 |
0.46% |
1.60 |
137.65 |
1.71% |
--- |
19 |
002938 |
鹏鼎控股 |
0.42% |
2.50 |
125.15 |
1.55% |
--- |
20 |
600882 |
妙可蓝多 |
0.40% |
3.30 |
119.76 |
1.49% |
--- |
21 |
600309 |
万华化学 |
0.34% |
2.00 |
99.98 |
1.24% |
--- |
22 |
600584 |
长电科技 |
0.32% |
3.00 |
93.81 |
1.16% |
--- |
23 |
688051 |
佳华科技 |
0.16% |
0.41 |
48.75 |
0.60% |
--- |
24 |
688599 |
天合光能 |
0.14% |
3.06 |
42.50 |
0.53% |
--- |
25 |
688360 |
德马科技 |
0.09% |
0.61 |
28.12 |
0.35% |
--- |
26 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.22% |
--- |
27 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.13% |
--- |
28 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.16% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.85 |
0.11% |
--- |
30 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.13% |
--- |
31 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.12% |
--- |
32 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.11% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
3.35% |
0.93 |
1033.23 |
11.36% |
-0.03 (-3.23%) |
2 |
600809 |
山西汾酒 |
2.54% |
8.70 |
784.57 |
8.62% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
2.11% |
10.69 |
650.32 |
7.15% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.98% |
16.00 |
610.41 |
6.71% |
-9.00 (-56.26%) |
5 |
000661 |
长春高新 |
1.61% |
0.91 |
496.10 |
5.45% |
0.11 (12.15%) |
6 |
600585 |
海螺水泥 |
1.61% |
9.00 |
495.90 |
5.45% |
新增 |
7 |
300014 |
亿纬锂能 |
1.24% |
6.60 |
383.53 |
4.21% |
新增 |
8 |
000063 |
中兴通讯 |
1.18% |
8.50 |
363.80 |
4.00% |
新增 |
9 |
600276 |
恒瑞医药 |
1.13% |
3.80 |
349.71 |
3.84% |
-3.49 (-91.95%) |
10 |
000858 |
五粮液 |
1.12% |
3.00 |
345.60 |
3.80% |
-1.30 (-43.33%) |
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 |
3.35% |
0.93 |
1033.23 |
11.36% |
-0.03 (-3.23%) |
2 |
600809 |
山西汾酒 |
2.54% |
8.70 |
784.57 |
8.62% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
2.11% |
10.69 |
650.32 |
7.15% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.98% |
16.00 |
610.41 |
6.71% |
-9.00 (-56.26%) |
5 |
000661 |
长春高新 |
1.61% |
0.91 |
496.10 |
5.45% |
0.11 (12.15%) |
6 |
600585 |
海螺水泥 |
1.61% |
9.00 |
495.90 |
5.45% |
新增 |
7 |
300014 |
亿纬锂能 |
1.24% |
6.60 |
383.53 |
4.21% |
新增 |
8 |
000063 |
中兴通讯 |
1.18% |
8.50 |
363.80 |
4.00% |
新增 |
9 |
600276 |
恒瑞医药 |
1.13% |
3.80 |
349.71 |
3.84% |
-3.49 (-91.95%) |
10 |
000858 |
五粮液 |
1.12% |
3.00 |
345.60 |
3.80% |
-1.30 (-43.33%) |
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 |
2.10% |
0.96 |
1135.68 |
7.74% |
0.11 (11.46%) |
2 |
002475 |
立讯精密 |
1.68% |
25.00 |
912.35 |
6.22% |
5.00 (20.00%) |
3 |
600009 |
上海机场 |
1.55% |
10.69 |
842.18 |
5.74% |
1.60 (14.96%) |
4 |
600809 |
山西汾酒 |
1.44% |
8.70 |
780.39 |
5.32% |
2.40 (27.59%) |
5 |
300033 |
同花顺 |
1.41% |
7.00 |
763.77 |
5.20% |
新增 |
6 |
000568 |
泸州老窖 |
1.31% |
8.20 |
710.78 |
4.84% |
0.40 (4.88%) |
7 |
601318 |
中国平安 |
1.29% |
8.20 |
700.77 |
4.77% |
0.30 (3.66%) |
8 |
600036 |
招商银行 |
1.21% |
17.50 |
657.65 |
4.48% |
2.00 (11.43%) |
9 |
600276 |
恒瑞医药 |
1.18% |
7.29 |
638.37 |
4.35% |
1.30 (17.82%) |
10 |
300059 |
东方财富 |
1.16% |
40.00 |
630.78 |
4.30% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.10% |
0.96 |
1135.68 |
7.74% |
0.11 (11.46%) |
2 |
002475 |
立讯精密 |
1.68% |
25.00 |
912.35 |
6.22% |
5.00 (20.00%) |
3 |
600009 |
上海机场 |
1.55% |
10.69 |
842.18 |
5.74% |
1.60 (14.96%) |
4 |
600809 |
山西汾酒 |
1.44% |
8.70 |
780.39 |
5.32% |
2.40 (27.59%) |
5 |
300033 |
同花顺 |
1.41% |
7.00 |
763.77 |
5.20% |
新增 |
6 |
000568 |
泸州老窖 |
1.31% |
8.20 |
710.78 |
4.84% |
0.40 (4.88%) |
7 |
601318 |
中国平安 |
1.29% |
8.20 |
700.77 |
4.77% |
0.30 (3.66%) |
8 |
600036 |
招商银行 |
1.21% |
17.50 |
657.65 |
4.48% |
2.00 (11.43%) |
9 |
600276 |
恒瑞医药 |
1.18% |
7.29 |
638.37 |
4.35% |
1.30 (17.82%) |
10 |
300059 |
东方财富 |
1.16% |
40.00 |
630.78 |
4.30% |
新增 |
11 |
603259 |
药明康德 |
1.14% |
6.73 |
619.89 |
4.22% |
--- |
12 |
000651 |
格力电器 |
1.11% |
9.20 |
603.34 |
4.11% |
--- |
13 |
000858 |
五粮液 |
1.06% |
4.30 |
571.94 |
3.90% |
--- |
14 |
600030 |
中信证券 |
0.93% |
20.00 |
506.00 |
3.45% |
--- |
15 |
603501 |
韦尔股份 |
0.87% |
3.30 |
473.22 |
3.22% |
--- |
16 |
002460 |
赣锋锂业 |
0.84% |
13.00 |
452.79 |
3.09% |
--- |
17 |
600048 |
保利地产 |
0.81% |
27.00 |
436.86 |
2.98% |
--- |
18 |
002371 |
北方华创 |
0.78% |
4.80 |
422.40 |
2.88% |
--- |
19 |
600031 |
三一重工 |
0.69% |
21.80 |
371.69 |
2.53% |
--- |
20 |
000661 |
长春高新 |
0.66% |
0.80 |
355.50 |
2.42% |
--- |
21 |
000002 |
万科A |
0.65% |
11.00 |
353.98 |
2.41% |
--- |
22 |
600703 |
三安光电 |
0.61% |
18.00 |
330.48 |
2.25% |
--- |
23 |
600536 |
中国软件 |
0.60% |
4.50 |
322.61 |
2.20% |
--- |
24 |
002271 |
东方雨虹 |
0.58% |
12.00 |
315.72 |
2.15% |
--- |
25 |
601012 |
隆基股份 |
0.50% |
11.00 |
273.13 |
1.86% |
--- |
26 |
600745 |
闻泰科技 |
0.38% |
2.20 |
203.50 |
1.39% |
--- |
27 |
601916 |
浙商银行 |
0.26% |
30.03 |
140.00 |
0.95% |
--- |
28 |
688188 |
柏楚电子 |
0.18% |
0.63 |
95.47 |
0.65% |
--- |
29 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.13% |
--- |
30 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.06% |
--- |
31 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.09% |
--- |
32 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.07% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.96% |
0.85 |
977.50 |
7.92% |
0.15 (17.65%) |
2 |
600009 |
上海机场 |
1.46% |
9.09 |
725.54 |
5.88% |
1.90 (20.89%) |
3 |
601318 |
中国平安 |
1.38% |
7.90 |
687.62 |
5.57% |
1.10 (13.92%) |
4 |
000568 |
泸州老窖 |
1.33% |
7.80 |
664.72 |
5.39% |
1.00 (12.82%) |
5 |
603259 |
药明康德 |
1.12% |
6.43 |
557.41 |
4.52% |
2.34 (36.35%) |
6 |
600036 |
招商银行 |
1.08% |
15.50 |
538.62 |
4.36% |
6.20 (40.00%) |
7 |
002475 |
立讯精密 |
1.07% |
20.00 |
535.09 |
4.34% |
新增 |
8 |
600809 |
山西汾酒 |
0.98% |
6.30 |
487.05 |
3.95% |
5.00 (79.37%) |
9 |
600276 |
恒瑞医药 |
0.97% |
5.99 |
483.60 |
3.92% |
2.60 (43.38%) |
10 |
601166 |
兴业银行 |
0.88% |
25.00 |
438.25 |
3.55% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.96% |
0.85 |
977.50 |
7.92% |
0.15 (17.65%) |
2 |
600009 |
上海机场 |
1.46% |
9.09 |
725.54 |
5.88% |
1.90 (20.89%) |
3 |
601318 |
中国平安 |
1.38% |
7.90 |
687.62 |
5.57% |
1.10 (13.92%) |
4 |
000568 |
泸州老窖 |
1.33% |
7.80 |
664.72 |
5.39% |
1.00 (12.82%) |
5 |
603259 |
药明康德 |
1.12% |
6.43 |
557.41 |
4.52% |
2.34 (36.35%) |
6 |
600036 |
招商银行 |
1.08% |
15.50 |
538.62 |
4.36% |
6.20 (40.00%) |
7 |
002475 |
立讯精密 |
1.07% |
20.00 |
535.09 |
4.34% |
新增 |
8 |
600809 |
山西汾酒 |
0.98% |
6.30 |
487.05 |
3.95% |
5.00 (79.37%) |
9 |
600276 |
恒瑞医药 |
0.97% |
5.99 |
483.60 |
3.92% |
2.60 (43.38%) |
10 |
601166 |
兴业银行 |
0.88% |
25.00 |
438.25 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
0.70 |
688.80 |
10.39% |
0.10 (14.29%) |
2 |
600009 |
上海机场 |
3.52% |
7.19 |
602.74 |
9.09% |
0.19 (2.70%) |
3 |
601318 |
中国平安 |
3.52% |
6.80 |
602.55 |
9.09% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.21% |
6.80 |
549.64 |
8.29% |
0.80 (11.76%) |
5 |
601939 |
建设银行 |
2.17% |
50.00 |
372.00 |
5.61% |
新增 |
6 |
603259 |
药明康德 |
2.07% |
4.09 |
354.72 |
5.35% |
新增 |
7 |
600036 |
招商银行 |
1.96% |
9.30 |
334.61 |
5.05% |
新增 |
8 |
603345 |
安井食品 |
1.65% |
5.50 |
282.70 |
4.26% |
新增 |
9 |
600332 |
白云山 |
1.63% |
6.80 |
278.60 |
4.20% |
新增 |
10 |
600406 |
国电南瑞 |
1.52% |
14.00 |
260.96 |
3.93% |
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 |
4.02% |
0.70 |
688.80 |
10.39% |
0.10 (14.29%) |
2 |
600009 |
上海机场 |
3.52% |
7.19 |
602.74 |
9.09% |
0.19 (2.70%) |
3 |
601318 |
中国平安 |
3.52% |
6.80 |
602.55 |
9.09% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.21% |
6.80 |
549.64 |
8.29% |
0.80 (11.76%) |
5 |
601939 |
建设银行 |
2.17% |
50.00 |
372.00 |
5.61% |
新增 |
6 |
603259 |
药明康德 |
2.07% |
4.09 |
354.72 |
5.35% |
新增 |
7 |
600036 |
招商银行 |
1.96% |
9.30 |
334.61 |
5.05% |
新增 |
8 |
603345 |
安井食品 |
1.65% |
5.50 |
282.70 |
4.26% |
新增 |
9 |
600332 |
白云山 |
1.63% |
6.80 |
278.60 |
4.20% |
新增 |
10 |
600406 |
国电南瑞 |
1.52% |
14.00 |
260.96 |
3.93% |
新增 |
11 |
600486 |
扬农化工 |
1.47% |
4.60 |
251.62 |
3.79% |
--- |
12 |
603939 |
益丰药房 |
1.35% |
3.30 |
230.97 |
3.48% |
--- |
13 |
600529 |
山东药玻 |
1.34% |
10.08 |
229.62 |
3.46% |
--- |
14 |
600029 |
南方航空 |
1.31% |
29.00 |
223.88 |
3.38% |
--- |
15 |
600276 |
恒瑞医药 |
1.31% |
3.39 |
224.00 |
3.38% |
--- |
16 |
601933 |
永辉超市 |
1.31% |
22.00 |
224.62 |
3.39% |
--- |
17 |
600887 |
伊利股份 |
1.29% |
6.60 |
220.51 |
3.32% |
--- |
18 |
600585 |
海螺水泥 |
1.21% |
5.00 |
207.50 |
3.13% |
--- |
19 |
600025 |
华能水电 |
1.15% |
48.38 |
196.91 |
2.97% |
--- |
20 |
603605 |
珀莱雅 |
1.00% |
2.58 |
170.53 |
2.57% |
--- |
21 |
600809 |
山西汾酒 |
0.52% |
1.30 |
89.77 |
1.35% |
--- |
22 |
600968 |
海油发展 |
0.06% |
3.11 |
11.04 |
0.17% |
--- |
23 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.12% |
--- |
24 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.05% |
--- |
25 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
26 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
27 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
28 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.88% |
6.80 |
524.28 |
9.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.60 |
512.39 |
9.00% |
0.04 (6.67%) |
3 |
600009 |
上海机场 |
2.39% |
7.00 |
435.05 |
7.64% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.19% |
6.00 |
399.48 |
7.01% |
新增 |
5 |
600809 |
山西汾酒 |
1.66% |
5.00 |
302.35 |
5.31% |
新增 |
6 |
002475 |
立讯精密 |
1.63% |
12.00 |
297.60 |
5.23% |
新增 |
7 |
002384 |
东山精密 |
1.46% |
14.00 |
265.86 |
4.67% |
新增 |
8 |
002271 |
东方雨虹 |
1.39% |
12.00 |
252.84 |
4.44% |
新增 |
9 |
603986 |
兆易创新 |
1.39% |
2.50 |
253.97 |
4.46% |
新增 |
10 |
603019 |
中科曙光 |
1.32% |
4.00 |
241.12 |
4.23% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.88% |
6.80 |
524.28 |
9.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.60 |
512.39 |
9.00% |
0.04 (6.67%) |
3 |
600009 |
上海机场 |
2.39% |
7.00 |
435.05 |
7.64% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.19% |
6.00 |
399.48 |
7.01% |
新增 |
5 |
600809 |
山西汾酒 |
1.66% |
5.00 |
302.35 |
5.31% |
新增 |
6 |
002475 |
立讯精密 |
1.63% |
12.00 |
297.60 |
5.23% |
新增 |
7 |
002384 |
东山精密 |
1.46% |
14.00 |
265.86 |
4.67% |
新增 |
8 |
002271 |
东方雨虹 |
1.39% |
12.00 |
252.84 |
4.44% |
新增 |
9 |
603986 |
兆易创新 |
1.39% |
2.50 |
253.97 |
4.46% |
新增 |
10 |
603019 |
中科曙光 |
1.32% |
4.00 |
241.12 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.00% |
78.00 |
412.62 |
7.85% |
23.00 (29.49%) |
2 |
601318 |
中国平安 |
1.85% |
6.80 |
381.48 |
7.25% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
1.72% |
7.00 |
355.32 |
6.76% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.60% |
0.56 |
330.41 |
6.28% |
0.11 (19.64%) |
5 |
600036 |
招商银行 |
1.34% |
11.00 |
277.20 |
5.27% |
1.00 (9.09%) |
6 |
600276 |
恒瑞医药 |
1.15% |
4.50 |
237.38 |
4.51% |
-0.70 (-15.56%) |
7 |
000063 |
中兴通讯 |
1.09% |
11.50 |
225.28 |
4.28% |
新增 |
8 |
600900 |
长江电力 |
1.04% |
13.50 |
214.38 |
4.08% |
新增 |
9 |
603156 |
养元饮品 |
1.04% |
5.28 |
214.81 |
4.08% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.00% |
9.00 |
205.92 |
3.92% |
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 |
601398 |
工商银行 |
2.00% |
78.00 |
412.62 |
7.85% |
23.00 (29.49%) |
2 |
601318 |
中国平安 |
1.85% |
6.80 |
381.48 |
7.25% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
1.72% |
7.00 |
355.32 |
6.76% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.60% |
0.56 |
330.41 |
6.28% |
0.11 (19.64%) |
5 |
600036 |
招商银行 |
1.34% |
11.00 |
277.20 |
5.27% |
1.00 (9.09%) |
6 |
600276 |
恒瑞医药 |
1.15% |
4.50 |
237.38 |
4.51% |
-0.70 (-15.56%) |
7 |
000063 |
中兴通讯 |
1.09% |
11.50 |
225.28 |
4.28% |
新增 |
8 |
600900 |
长江电力 |
1.04% |
13.50 |
214.38 |
4.08% |
新增 |
9 |
603156 |
养元饮品 |
1.04% |
5.28 |
214.81 |
4.08% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.00% |
9.00 |
205.92 |
3.92% |
新增 |
11 |
603288 |
海天味业 |
1.00% |
3.00 |
206.40 |
3.92% |
--- |
12 |
601138 |
工业富联 |
0.89% |
16.76 |
183.82 |
3.50% |
--- |
13 |
601186 |
中国铁建 |
0.84% |
16.00 |
173.92 |
3.31% |
--- |
14 |
600547 |
山东黄金 |
0.73% |
4.98 |
150.65 |
2.86% |
--- |
15 |
601012 |
隆基股份 |
0.72% |
8.50 |
148.24 |
2.82% |
--- |
16 |
002507 |
涪陵榨菜 |
0.71% |
6.80 |
146.88 |
2.79% |
--- |
17 |
000002 |
万科A |
0.69% |
6.00 |
142.92 |
2.72% |
--- |
18 |
600048 |
保利地产 |
0.68% |
12.00 |
141.48 |
2.69% |
--- |
19 |
002594 |
比亚迪 |
0.62% |
2.50 |
127.50 |
2.42% |
--- |
20 |
600027 |
华电国际 |
0.62% |
27.00 |
128.25 |
2.44% |
--- |
21 |
600850 |
电科数字 |
0.62% |
8.08 |
127.42 |
2.42% |
--- |
22 |
002157 |
正邦科技 |
0.59% |
23.00 |
122.13 |
2.32% |
--- |
23 |
300450 |
先导智能 |
0.56% |
4.00 |
115.76 |
2.20% |
--- |
24 |
300073 |
当升科技 |
0.54% |
4.00 |
110.76 |
2.11% |
--- |
25 |
600588 |
用友网络 |
0.52% |
5.08 |
108.20 |
2.06% |
--- |
26 |
600340 |
华夏幸福 |
0.49% |
4.00 |
101.80 |
1.94% |
--- |
27 |
600585 |
海螺水泥 |
0.42% |
3.00 |
87.84 |
1.67% |
--- |
28 |
603128 |
华贸物流 |
0.39% |
14.99 |
79.75 |
1.52% |
--- |
29 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.01% |
--- |
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 |
601318 |
中国平安 |
2.01% |
6.80 |
465.80 |
7.51% |
0.80 (11.76%) |
2 |
600009 |
上海机场 |
1.77% |
7.00 |
411.39 |
6.64% |
0.50 (7.14%) |
3 |
600028 |
中国石化 |
1.53% |
50.00 |
356.00 |
5.74% |
5.00 (10.00%) |
4 |
600276 |
恒瑞医药 |
1.42% |
5.20 |
330.20 |
5.33% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.42% |
0.45 |
328.50 |
5.30% |
0.10 (22.22%) |
6 |
601398 |
工商银行 |
1.37% |
55.00 |
317.35 |
5.12% |
20.00 (36.36%) |
7 |
600036 |
招商银行 |
1.32% |
10.00 |
306.90 |
4.95% |
3.00 (30.00%) |
8 |
603156 |
养元饮品 |
1.14% |
5.28 |
264.50 |
4.27% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.07% |
7.46 |
248.27 |
4.00% |
0.80 (10.72%) |
10 |
600019 |
宝钢股份 |
1.04% |
30.80 |
241.78 |
3.90% |
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 |
601318 |
中国平安 |
2.01% |
6.80 |
465.80 |
7.51% |
0.80 (11.76%) |
2 |
600009 |
上海机场 |
1.77% |
7.00 |
411.39 |
6.64% |
0.50 (7.14%) |
3 |
600028 |
中国石化 |
1.53% |
50.00 |
356.00 |
5.74% |
5.00 (10.00%) |
4 |
600276 |
恒瑞医药 |
1.42% |
5.20 |
330.20 |
5.33% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.42% |
0.45 |
328.50 |
5.30% |
0.10 (22.22%) |
6 |
601398 |
工商银行 |
1.37% |
55.00 |
317.35 |
5.12% |
20.00 (36.36%) |
7 |
600036 |
招商银行 |
1.32% |
10.00 |
306.90 |
4.95% |
3.00 (30.00%) |
8 |
603156 |
养元饮品 |
1.14% |
5.28 |
264.50 |
4.27% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.07% |
7.46 |
248.27 |
4.00% |
0.80 (10.72%) |
10 |
600019 |
宝钢股份 |
1.04% |
30.80 |
241.78 |
3.90% |
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 |
600276 |
恒瑞医药 |
1.38% |
5.20 |
393.95 |
5.77% |
2.20 (42.31%) |
2 |
600009 |
上海机场 |
1.26% |
6.50 |
360.62 |
5.28% |
-1.50 (-23.08%) |
3 |
601318 |
中国平安 |
1.23% |
6.00 |
351.48 |
5.15% |
2.00 (33.33%) |
4 |
600028 |
中国石化 |
1.02% |
45.00 |
292.05 |
4.28% |
新增 |
5 |
603156 |
养元饮品 |
1.02% |
5.28 |
289.68 |
4.24% |
新增 |
6 |
600867 |
通化东宝 |
1.01% |
12.00 |
287.64 |
4.21% |
2.00 (16.67%) |
7 |
600486 |
扬农化工 |
0.98% |
5.00 |
279.65 |
4.10% |
新增 |
8 |
601138 |
工业富联 |
0.96% |
16.76 |
274.80 |
4.03% |
新增 |
9 |
600519 |
贵州茅台 |
0.90% |
0.35 |
256.01 |
3.75% |
新增 |
10 |
600809 |
山西汾酒 |
0.88% |
4.00 |
251.56 |
3.68% |
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 |
600276 |
恒瑞医药 |
1.38% |
5.20 |
393.95 |
5.77% |
2.20 (42.31%) |
2 |
600009 |
上海机场 |
1.26% |
6.50 |
360.62 |
5.28% |
-1.50 (-23.08%) |
3 |
601318 |
中国平安 |
1.23% |
6.00 |
351.48 |
5.15% |
2.00 (33.33%) |
4 |
600028 |
中国石化 |
1.02% |
45.00 |
292.05 |
4.28% |
新增 |
5 |
603156 |
养元饮品 |
1.02% |
5.28 |
289.68 |
4.24% |
新增 |
6 |
600867 |
通化东宝 |
1.01% |
12.00 |
287.64 |
4.21% |
2.00 (16.67%) |
7 |
600486 |
扬农化工 |
0.98% |
5.00 |
279.65 |
4.10% |
新增 |
8 |
601138 |
工业富联 |
0.96% |
16.76 |
274.80 |
4.03% |
新增 |
9 |
600519 |
贵州茅台 |
0.90% |
0.35 |
256.01 |
3.75% |
新增 |
10 |
600809 |
山西汾酒 |
0.88% |
4.00 |
251.56 |
3.68% |
新增 |
11 |
600779 |
水井坊 |
0.87% |
4.50 |
248.53 |
3.64% |
--- |
12 |
600019 |
宝钢股份 |
0.84% |
30.80 |
239.93 |
3.51% |
--- |
13 |
600104 |
上汽集团 |
0.82% |
6.66 |
233.03 |
3.41% |
--- |
14 |
600315 |
上海家化 |
0.78% |
5.60 |
221.93 |
3.25% |
--- |
15 |
601009 |
南京银行 |
0.73% |
27.00 |
208.74 |
3.06% |
--- |
16 |
600258 |
首旅酒店 |
0.70% |
7.32 |
198.88 |
2.91% |
--- |
17 |
600521 |
华海药业 |
0.66% |
7.02 |
187.36 |
2.74% |
--- |
18 |
600036 |
招商银行 |
0.65% |
7.00 |
185.08 |
2.71% |
--- |
19 |
601398 |
工商银行 |
0.65% |
35.00 |
186.20 |
2.73% |
--- |
20 |
603019 |
中科曙光 |
0.64% |
4.00 |
183.48 |
2.69% |
--- |
21 |
600298 |
安琪酵母 |
0.63% |
5.00 |
178.40 |
2.61% |
--- |
22 |
600845 |
宝信软件 |
0.60% |
6.50 |
171.28 |
2.51% |
--- |
23 |
600887 |
伊利股份 |
0.59% |
6.00 |
167.40 |
2.45% |
--- |
24 |
603883 |
老百姓 |
0.58% |
2.00 |
166.32 |
2.44% |
--- |
25 |
600029 |
南方航空 |
0.53% |
17.80 |
150.41 |
2.20% |
--- |
26 |
603043 |
广州酒家 |
0.48% |
6.00 |
136.62 |
2.00% |
--- |
27 |
600884 |
杉杉股份 |
0.46% |
6.00 |
132.60 |
1.94% |
--- |
28 |
600570 |
恒生电子 |
0.37% |
2.00 |
105.90 |
1.55% |
--- |
29 |
601233 |
桐昆股份 |
0.36% |
6.00 |
103.32 |
1.51% |
--- |
30 |
000568 |
泸州老窖 |
0.35% |
1.66 |
101.03 |
1.48% |
--- |
31 |
600153 |
建发股份 |
0.32% |
10.00 |
89.90 |
1.32% |
--- |
32 |
600409 |
三友化工 |
0.30% |
10.00 |
86.10 |
1.26% |
--- |
33 |
603605 |
珀莱雅 |
0.30% |
2.00 |
85.12 |
1.25% |
--- |
34 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.12% |
--- |
35 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.07% |
--- |
36 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.07% |
--- |
37 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
38 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.03% |
--- |
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 |
600036 |
招商银行 |
1.31% |
14.00 |
407.26 |
6.09% |
2.00 (14.29%) |
2 |
600009 |
上海机场 |
1.26% |
8.00 |
390.72 |
5.84% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
1.11% |
42.00 |
343.18 |
5.13% |
6.00 (14.28%) |
4 |
603019 |
中科曙光 |
0.95% |
5.38 |
294.34 |
4.40% |
新增 |
5 |
600741 |
华域汽车 |
0.86% |
11.00 |
266.53 |
3.98% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
0.86% |
10.00 |
267.40 |
4.00% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
0.85% |
30.80 |
262.42 |
3.92% |
新增 |
8 |
600276 |
恒瑞医药 |
0.84% |
3.00 |
261.03 |
3.90% |
新增 |
9 |
601318 |
中国平安 |
0.84% |
4.00 |
261.24 |
3.91% |
新增 |
10 |
600887 |
伊利股份 |
0.83% |
9.00 |
256.41 |
3.83% |
3.00 (33.33%) |
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 |
600036 |
招商银行 |
1.31% |
14.00 |
407.26 |
6.09% |
2.00 (14.29%) |
2 |
600009 |
上海机场 |
1.26% |
8.00 |
390.72 |
5.84% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
1.11% |
42.00 |
343.18 |
5.13% |
6.00 (14.28%) |
4 |
603019 |
中科曙光 |
0.95% |
5.38 |
294.34 |
4.40% |
新增 |
5 |
600741 |
华域汽车 |
0.86% |
11.00 |
266.53 |
3.98% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
0.86% |
10.00 |
267.40 |
4.00% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
0.85% |
30.80 |
262.42 |
3.92% |
新增 |
8 |
600276 |
恒瑞医药 |
0.84% |
3.00 |
261.03 |
3.90% |
新增 |
9 |
601318 |
中国平安 |
0.84% |
4.00 |
261.24 |
3.91% |
新增 |
10 |
600887 |
伊利股份 |
0.83% |
9.00 |
256.41 |
3.83% |
3.00 (33.33%) |
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 |
601336 |
新华保险 |
1.38% |
7.00 |
491.40 |
5.49% |
2.00 (28.57%) |
2 |
000858 |
五粮液 |
1.25% |
5.60 |
447.33 |
4.99% |
0.60 (10.71%) |
3 |
000333 |
美的集团 |
1.06% |
6.80 |
376.92 |
4.21% |
新增 |
4 |
000001 |
平安银行 |
1.04% |
28.00 |
372.40 |
4.16% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.01% |
8.00 |
360.08 |
4.02% |
新增 |
6 |
600036 |
招商银行 |
0.98% |
12.00 |
348.24 |
3.89% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.93% |
5.00 |
330.00 |
3.68% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.92% |
11.00 |
326.59 |
3.65% |
新增 |
9 |
601009 |
南京银行 |
0.78% |
36.00 |
278.67 |
3.11% |
-8.45 (-23.47%) |
10 |
601628 |
中国人寿 |
0.77% |
9.00 |
274.05 |
3.06% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
1.38% |
7.00 |
491.40 |
5.49% |
2.00 (28.57%) |
2 |
000858 |
五粮液 |
1.25% |
5.60 |
447.33 |
4.99% |
0.60 (10.71%) |
3 |
000333 |
美的集团 |
1.06% |
6.80 |
376.92 |
4.21% |
新增 |
4 |
000001 |
平安银行 |
1.04% |
28.00 |
372.40 |
4.16% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.01% |
8.00 |
360.08 |
4.02% |
新增 |
6 |
600036 |
招商银行 |
0.98% |
12.00 |
348.24 |
3.89% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.93% |
5.00 |
330.00 |
3.68% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.92% |
11.00 |
326.59 |
3.65% |
新增 |
9 |
601009 |
南京银行 |
0.78% |
36.00 |
278.67 |
3.11% |
-8.45 (-23.47%) |
10 |
601628 |
中国人寿 |
0.77% |
9.00 |
274.05 |
3.06% |
新增 |
11 |
000538 |
云南白药 |
0.74% |
2.60 |
264.65 |
2.96% |
--- |
12 |
600486 |
扬农化工 |
0.70% |
5.00 |
248.45 |
2.77% |
--- |
13 |
600048 |
保利地产 |
0.67% |
16.80 |
237.72 |
2.65% |
--- |
14 |
600153 |
建发股份 |
0.65% |
21.00 |
233.52 |
2.61% |
--- |
15 |
603993 |
洛阳钼业 |
0.65% |
33.80 |
232.54 |
2.60% |
--- |
16 |
600867 |
通化东宝 |
0.64% |
10.00 |
228.90 |
2.56% |
--- |
17 |
000786 |
北新建材 |
0.63% |
10.00 |
225.00 |
2.51% |
--- |
18 |
600054 |
黄山旅游 |
0.60% |
15.00 |
214.05 |
2.39% |
--- |
19 |
600104 |
上汽集团 |
0.60% |
6.66 |
213.39 |
2.38% |
--- |
20 |
601166 |
兴业银行 |
0.60% |
12.60 |
214.07 |
2.39% |
--- |
21 |
002271 |
东方雨虹 |
0.57% |
5.10 |
203.65 |
2.27% |
--- |
22 |
002456 |
欧菲光 |
0.55% |
9.50 |
195.60 |
2.18% |
--- |
23 |
600887 |
伊利股份 |
0.54% |
6.00 |
193.14 |
2.16% |
--- |
24 |
600570 |
恒生电子 |
0.52% |
4.00 |
185.60 |
2.07% |
--- |
25 |
600703 |
三安光电 |
0.50% |
7.00 |
177.73 |
1.98% |
--- |
26 |
600498 |
烽火通信 |
0.49% |
6.00 |
172.98 |
1.93% |
--- |
27 |
600809 |
山西汾酒 |
0.48% |
3.00 |
170.97 |
1.91% |
--- |
28 |
600835 |
上海机电 |
0.48% |
7.00 |
171.50 |
1.91% |
--- |
29 |
600681 |
百川能源 |
0.46% |
12.00 |
162.60 |
1.82% |
--- |
30 |
601601 |
中国太保 |
0.46% |
3.98 |
164.85 |
1.84% |
--- |
31 |
600018 |
上港集团 |
0.43% |
23.00 |
152.95 |
1.71% |
--- |
32 |
600258 |
首旅酒店 |
0.42% |
5.50 |
148.44 |
1.66% |
--- |
33 |
600879 |
航天电子 |
0.40% |
18.00 |
141.12 |
1.58% |
--- |
34 |
002202 |
金风科技 |
0.35% |
6.60 |
124.41 |
1.39% |
--- |
35 |
600050 |
中国联通 |
0.35% |
20.00 |
126.60 |
1.41% |
--- |
36 |
600482 |
中国动力 |
0.35% |
5.08 |
126.03 |
1.41% |
--- |
37 |
601688 |
华泰证券 |
0.34% |
7.00 |
120.82 |
1.35% |
--- |
38 |
000725 |
京东方A |
0.32% |
20.00 |
115.80 |
1.29% |
--- |
39 |
600184 |
光电股份 |
0.21% |
4.00 |
73.28 |
0.82% |
--- |
40 |
002859 |
洁美科技 |
0.17% |
1.67 |
59.41 |
0.66% |
--- |
41 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.20% |
--- |
42 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.06% |
--- |
43 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.04% |
--- |
44 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
45 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
46 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.04% |
--- |
47 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
48 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
49 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
50 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
51 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.02% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
53 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
54 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
0.59% |
16.00 |
452.80 |
3.25% |
新增 |
2 |
002035 |
华帝股份 |
0.46% |
13.00 |
350.35 |
2.51% |
-3.00 (-23.08%) |
3 |
601009 |
南京银行 |
0.46% |
44.45 |
351.63 |
2.52% |
20.56 (46.25%) |
4 |
600779 |
水井坊 |
0.44% |
8.00 |
334.56 |
2.40% |
新增 |
5 |
000001 |
平安银行 |
0.41% |
28.00 |
311.08 |
2.23% |
-5.80 (-20.71%) |
6 |
600036 |
招商银行 |
0.40% |
12.00 |
306.60 |
2.20% |
3.00 (25.00%) |
7 |
002271 |
东方雨虹 |
0.38% |
7.60 |
292.99 |
2.10% |
3.00 (39.49%) |
8 |
000568 |
泸州老窖 |
0.37% |
5.00 |
280.50 |
2.01% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.37% |
5.00 |
286.40 |
2.05% |
新增 |
10 |
601336 |
新华保险 |
0.37% |
5.00 |
283.35 |
2.03% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
0.59% |
16.00 |
452.80 |
3.25% |
新增 |
2 |
002035 |
华帝股份 |
0.46% |
13.00 |
350.35 |
2.51% |
-3.00 (-23.08%) |
3 |
601009 |
南京银行 |
0.46% |
44.45 |
351.63 |
2.52% |
20.56 (46.25%) |
4 |
600779 |
水井坊 |
0.44% |
8.00 |
334.56 |
2.40% |
新增 |
5 |
000001 |
平安银行 |
0.41% |
28.00 |
311.08 |
2.23% |
-5.80 (-20.71%) |
6 |
600036 |
招商银行 |
0.40% |
12.00 |
306.60 |
2.20% |
3.00 (25.00%) |
7 |
002271 |
东方雨虹 |
0.38% |
7.60 |
292.99 |
2.10% |
3.00 (39.49%) |
8 |
000568 |
泸州老窖 |
0.37% |
5.00 |
280.50 |
2.01% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.37% |
5.00 |
286.40 |
2.05% |
新增 |
10 |
601336 |
新华保险 |
0.37% |
5.00 |
283.35 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
0.45% |
16.00 |
387.20 |
3.06% |
8.00 (50.00%) |
2 |
000001 |
平安银行 |
0.37% |
33.80 |
317.38 |
2.51% |
5.00 (14.79%) |
3 |
000002 |
万科A |
0.35% |
11.80 |
294.65 |
2.33% |
新增 |
4 |
600325 |
华发股份 |
0.34% |
34.20 |
285.57 |
2.26% |
新增 |
5 |
601009 |
南京银行 |
0.31% |
23.90 |
267.87 |
2.12% |
新增 |
6 |
601688 |
华泰证券 |
0.31% |
14.60 |
261.34 |
2.07% |
0.00 (0.00%) |
7 |
000049 |
德赛电池 |
0.30% |
5.00 |
259.05 |
2.05% |
-1.00 (-20.00%) |
8 |
000568 |
泸州老窖 |
0.30% |
5.00 |
252.90 |
2.00% |
新增 |
9 |
600054 |
黄山旅游 |
0.30% |
15.00 |
256.50 |
2.03% |
新增 |
10 |
600176 |
中国巨石 |
0.28% |
21.60 |
237.17 |
1.87% |
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 |
002035 |
华帝股份 |
0.45% |
16.00 |
387.20 |
3.06% |
8.00 (50.00%) |
2 |
000001 |
平安银行 |
0.37% |
33.80 |
317.38 |
2.51% |
5.00 (14.79%) |
3 |
000002 |
万科A |
0.35% |
11.80 |
294.65 |
2.33% |
新增 |
4 |
600325 |
华发股份 |
0.34% |
34.20 |
285.57 |
2.26% |
新增 |
5 |
601009 |
南京银行 |
0.31% |
23.90 |
267.87 |
2.12% |
新增 |
6 |
601688 |
华泰证券 |
0.31% |
14.60 |
261.34 |
2.07% |
0.00 (0.00%) |
7 |
000049 |
德赛电池 |
0.30% |
5.00 |
259.05 |
2.05% |
-1.00 (-20.00%) |
8 |
000568 |
泸州老窖 |
0.30% |
5.00 |
252.90 |
2.00% |
新增 |
9 |
600054 |
黄山旅游 |
0.30% |
15.00 |
256.50 |
2.03% |
新增 |
10 |
600176 |
中国巨石 |
0.28% |
21.60 |
237.17 |
1.87% |
新增 |
11 |
600702 |
舍得酒业 |
0.28% |
8.80 |
234.17 |
1.85% |
--- |
12 |
600535 |
天士力 |
0.27% |
5.60 |
232.62 |
1.84% |
--- |
13 |
600029 |
南方航空 |
0.26% |
25.00 |
217.50 |
1.72% |
--- |
14 |
603678 |
火炬电子 |
0.26% |
7.90 |
219.86 |
1.74% |
--- |
15 |
002241 |
歌尔股份 |
0.25% |
11.00 |
212.08 |
1.68% |
--- |
16 |
600036 |
招商银行 |
0.25% |
9.00 |
215.19 |
1.70% |
--- |
17 |
601166 |
兴业银行 |
0.25% |
12.60 |
212.44 |
1.68% |
--- |
18 |
300065 |
海兰信 |
0.24% |
8.37 |
204.98 |
1.62% |
--- |
19 |
600048 |
保利地产 |
0.24% |
20.80 |
207.38 |
1.64% |
--- |
20 |
600309 |
万华化学 |
0.24% |
7.20 |
206.21 |
1.63% |
--- |
21 |
600657 |
信达地产 |
0.24% |
36.00 |
207.36 |
1.64% |
--- |
22 |
002142 |
宁波银行 |
0.23% |
10.00 |
193.00 |
1.53% |
--- |
23 |
601668 |
中国建筑 |
0.23% |
20.00 |
193.60 |
1.53% |
--- |
24 |
603808 |
歌力思 |
0.23% |
6.60 |
194.83 |
1.54% |
--- |
25 |
002511 |
中顺洁柔 |
0.22% |
14.40 |
190.51 |
1.51% |
--- |
26 |
002573 |
清新环境 |
0.22% |
9.80 |
184.44 |
1.46% |
--- |
27 |
000759 |
中百集团 |
0.21% |
20.80 |
182.62 |
1.44% |
--- |
28 |
600056 |
中国医药 |
0.21% |
6.80 |
176.46 |
1.40% |
--- |
29 |
601888 |
中国中免 |
0.21% |
6.00 |
180.84 |
1.43% |
--- |
30 |
000529 |
广弘控股 |
0.20% |
18.90 |
172.94 |
1.37% |
--- |
31 |
002271 |
东方雨虹 |
0.20% |
4.60 |
170.52 |
1.35% |
--- |
32 |
002456 |
欧菲光 |
0.20% |
9.50 |
172.62 |
1.36% |
--- |
33 |
300236 |
上海新阳 |
0.20% |
6.00 |
169.08 |
1.34% |
--- |
34 |
000733 |
振华科技 |
0.19% |
10.39 |
165.28 |
1.31% |
--- |
35 |
000786 |
北新建材 |
0.19% |
10.00 |
158.40 |
1.25% |
--- |
36 |
300346 |
南大光电 |
0.19% |
7.00 |
159.39 |
1.26% |
--- |
37 |
300444 |
双杰电气 |
0.19% |
7.58 |
162.67 |
1.29% |
--- |
38 |
600452 |
涪陵电力 |
0.19% |
3.49 |
159.59 |
1.26% |
--- |
39 |
600686 |
金龙汽车 |
0.19% |
12.00 |
159.60 |
1.26% |
--- |
40 |
000402 |
金融街 |
0.18% |
12.80 |
150.02 |
1.19% |
--- |
41 |
000651 |
格力电器 |
0.18% |
3.80 |
156.45 |
1.24% |
--- |
42 |
002036 |
联创电子 |
0.18% |
9.26 |
152.79 |
1.21% |
--- |
43 |
600128 |
弘业股份 |
0.18% |
13.88 |
151.12 |
1.19% |
--- |
44 |
600136 |
当代文体 |
0.18% |
10.00 |
150.70 |
1.19% |
--- |
45 |
600486 |
扬农化工 |
0.18% |
3.60 |
151.96 |
1.20% |
--- |
46 |
601231 |
环旭电子 |
0.18% |
10.00 |
157.10 |
1.24% |
--- |
47 |
000532 |
华金资本 |
0.17% |
9.99 |
144.21 |
1.14% |
--- |
48 |
000909 |
数源科技 |
0.17% |
11.99 |
145.09 |
1.15% |
--- |
49 |
002587 |
奥拓电子 |
0.17% |
19.62 |
147.93 |
1.17% |
--- |
50 |
600755 |
厦门国贸 |
0.17% |
15.60 |
142.27 |
1.12% |
--- |
51 |
002345 |
潮宏基 |
0.16% |
12.80 |
139.14 |
1.10% |
--- |
52 |
300426 |
唐德影视 |
0.16% |
5.59 |
132.38 |
1.05% |
--- |
53 |
601601 |
中国太保 |
0.16% |
3.98 |
134.80 |
1.07% |
--- |
54 |
000967 |
盈峰环境 |
0.15% |
11.99 |
129.96 |
1.03% |
--- |
55 |
002436 |
兴森科技 |
0.15% |
19.90 |
125.37 |
0.99% |
--- |
56 |
600153 |
建发股份 |
0.15% |
10.00 |
129.30 |
1.02% |
--- |
57 |
600703 |
三安光电 |
0.14% |
6.00 |
118.20 |
0.93% |
--- |
58 |
000090 |
天健集团 |
0.13% |
10.00 |
111.00 |
0.88% |
--- |
59 |
000915 |
华特达因 |
0.13% |
2.99 |
110.42 |
0.87% |
--- |
60 |
002236 |
大华股份 |
0.13% |
5.00 |
114.05 |
0.90% |
--- |
61 |
002353 |
杰瑞股份 |
0.13% |
6.80 |
107.58 |
0.85% |
--- |
62 |
300588 |
熙菱信息 |
0.13% |
3.30 |
114.81 |
0.91% |
--- |
63 |
600116 |
三峡水利 |
0.13% |
10.00 |
112.10 |
0.89% |
--- |
64 |
600197 |
伊力特 |
0.13% |
5.80 |
113.27 |
0.90% |
--- |
65 |
600318 |
新力金融 |
0.13% |
10.00 |
107.30 |
0.85% |
--- |
66 |
603008 |
喜临门 |
0.13% |
6.00 |
106.86 |
0.84% |
--- |
67 |
000671 |
阳光城 |
0.12% |
18.00 |
104.76 |
0.83% |
--- |
68 |
600809 |
山西汾酒 |
0.12% |
3.00 |
104.07 |
0.82% |
--- |
69 |
002116 |
中国海诚 |
0.11% |
8.00 |
97.84 |
0.77% |
--- |
70 |
002174 |
游族网络 |
0.11% |
3.00 |
95.28 |
0.75% |
--- |
71 |
600310 |
桂东电力 |
0.11% |
13.80 |
94.67 |
0.75% |
--- |
72 |
601186 |
中国铁建 |
0.11% |
8.00 |
96.24 |
0.76% |
--- |
73 |
600388 |
龙净环保 |
0.09% |
5.00 |
77.65 |
0.61% |
--- |
74 |
002859 |
洁美科技 |
0.06% |
0.67 |
48.66 |
0.38% |
--- |
75 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
76 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
77 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
78 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
79 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
80 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
81 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
82 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
83 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
84 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
85 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
86 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
87 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
88 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
89 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
90 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
91 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
92 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
600116 |
三峡水利 |
0.35% |
29.60 |
340.99 |
2.61% |
12.80 (43.24%) |
2 |
000049 |
德赛电池 |
0.32% |
6.00 |
308.40 |
2.36% |
新增 |
3 |
600318 |
新力金融 |
0.30% |
10.09 |
289.08 |
2.21% |
3.80 (37.66%) |
4 |
600562 |
国睿科技 |
0.30% |
9.20 |
292.10 |
2.24% |
1.60 (17.39%) |
5 |
000001 |
平安银行 |
0.27% |
28.80 |
264.10 |
2.02% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
0.27% |
8.00 |
267.04 |
2.05% |
新增 |
7 |
601688 |
华泰证券 |
0.25% |
14.60 |
245.43 |
1.88% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
0.25% |
3.16 |
245.88 |
1.88% |
1.60 (50.63%) |
9 |
600702 |
舍得酒业 |
0.24% |
8.80 |
229.68 |
1.76% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.24% |
5.50 |
232.04 |
1.78% |
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 |
600116 |
三峡水利 |
0.35% |
29.60 |
340.99 |
2.61% |
12.80 (43.24%) |
2 |
000049 |
德赛电池 |
0.32% |
6.00 |
308.40 |
2.36% |
新增 |
3 |
600318 |
新力金融 |
0.30% |
10.09 |
289.08 |
2.21% |
3.80 (37.66%) |
4 |
600562 |
国睿科技 |
0.30% |
9.20 |
292.10 |
2.24% |
1.60 (17.39%) |
5 |
000001 |
平安银行 |
0.27% |
28.80 |
264.10 |
2.02% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
0.27% |
8.00 |
267.04 |
2.05% |
新增 |
7 |
601688 |
华泰证券 |
0.25% |
14.60 |
245.43 |
1.88% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
0.25% |
3.16 |
245.88 |
1.88% |
1.60 (50.63%) |
9 |
600702 |
舍得酒业 |
0.24% |
8.80 |
229.68 |
1.76% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.24% |
5.50 |
232.04 |
1.78% |
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 |
000568 |
泸州老窖 |
0.31% |
9.60 |
316.80 |
2.91% |
新增 |
2 |
000001 |
平安银行 |
0.26% |
28.80 |
262.08 |
2.41% |
11.00 (38.19%) |
3 |
601688 |
华泰证券 |
0.26% |
14.60 |
260.76 |
2.40% |
6.10 (41.78%) |
4 |
601336 |
新华保险 |
0.24% |
5.50 |
240.79 |
2.22% |
0.90 (16.36%) |
5 |
600562 |
国睿科技 |
0.23% |
7.60 |
231.19 |
2.13% |
2.00 (26.32%) |
6 |
000529 |
广弘控股 |
0.22% |
18.90 |
223.02 |
2.05% |
新增 |
7 |
002058 |
*ST威尔 |
0.21% |
6.99 |
208.92 |
1.92% |
新增 |
8 |
600128 |
弘业股份 |
0.21% |
13.88 |
211.06 |
1.94% |
新增 |
9 |
300065 |
海兰信 |
0.20% |
5.58 |
200.27 |
1.84% |
0.00 (0.00%) |
10 |
600318 |
新力金融 |
0.20% |
6.29 |
202.54 |
1.86% |
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 |
000568 |
泸州老窖 |
0.31% |
9.60 |
316.80 |
2.91% |
新增 |
2 |
000001 |
平安银行 |
0.26% |
28.80 |
262.08 |
2.41% |
11.00 (38.19%) |
3 |
601688 |
华泰证券 |
0.26% |
14.60 |
260.76 |
2.40% |
6.10 (41.78%) |
4 |
601336 |
新华保险 |
0.24% |
5.50 |
240.79 |
2.22% |
0.90 (16.36%) |
5 |
600562 |
国睿科技 |
0.23% |
7.60 |
231.19 |
2.13% |
2.00 (26.32%) |
6 |
000529 |
广弘控股 |
0.22% |
18.90 |
223.02 |
2.05% |
新增 |
7 |
002058 |
*ST威尔 |
0.21% |
6.99 |
208.92 |
1.92% |
新增 |
8 |
600128 |
弘业股份 |
0.21% |
13.88 |
211.06 |
1.94% |
新增 |
9 |
300065 |
海兰信 |
0.20% |
5.58 |
200.27 |
1.84% |
0.00 (0.00%) |
10 |
600318 |
新力金融 |
0.20% |
6.29 |
202.54 |
1.86% |
新增 |
11 |
600702 |
舍得酒业 |
0.20% |
8.80 |
198.88 |
1.83% |
--- |
12 |
603085 |
天成自控 |
0.20% |
4.08 |
205.31 |
1.89% |
--- |
13 |
000608 |
阳光股份 |
0.19% |
20.90 |
187.47 |
1.72% |
--- |
14 |
002740 |
爱迪尔 |
0.19% |
12.59 |
194.64 |
1.79% |
--- |
15 |
300106 |
西部牧业 |
0.19% |
12.00 |
193.56 |
1.78% |
--- |
16 |
300379 |
东方通 |
0.19% |
2.80 |
194.29 |
1.79% |
--- |
17 |
000561 |
烽火电子 |
0.18% |
15.00 |
182.85 |
1.68% |
--- |
18 |
002036 |
联创电子 |
0.18% |
9.26 |
177.42 |
1.63% |
--- |
19 |
000402 |
金融街 |
0.17% |
16.80 |
173.04 |
1.59% |
--- |
20 |
002523 |
天桥起重 |
0.17% |
25.00 |
167.50 |
1.54% |
--- |
21 |
600529 |
山东药玻 |
0.17% |
8.28 |
176.03 |
1.62% |
--- |
22 |
002353 |
杰瑞股份 |
0.16% |
8.00 |
162.40 |
1.49% |
--- |
23 |
600116 |
三峡水利 |
0.16% |
16.80 |
158.76 |
1.46% |
--- |
24 |
600136 |
当代文体 |
0.16% |
10.00 |
164.30 |
1.51% |
--- |
25 |
600325 |
华发股份 |
0.16% |
12.80 |
163.84 |
1.51% |
--- |
26 |
603268 |
松发股份 |
0.16% |
3.26 |
164.47 |
1.51% |
--- |
27 |
000070 |
特发信息 |
0.15% |
5.98 |
151.23 |
1.39% |
--- |
28 |
002200 |
ST云投 |
0.15% |
6.60 |
154.57 |
1.42% |
--- |
29 |
002587 |
奥拓电子 |
0.15% |
11.08 |
147.70 |
1.36% |
--- |
30 |
300471 |
厚普股份 |
0.15% |
3.40 |
147.32 |
1.36% |
--- |
31 |
601009 |
南京银行 |
0.15% |
13.90 |
150.63 |
1.39% |
--- |
32 |
603808 |
歌力思 |
0.15% |
4.60 |
147.61 |
1.36% |
--- |
33 |
000605 |
渤海股份 |
0.14% |
6.80 |
143.00 |
1.32% |
--- |
34 |
300236 |
上海新阳 |
0.14% |
3.80 |
146.30 |
1.35% |
--- |
35 |
300265 |
通光线缆 |
0.14% |
9.30 |
137.18 |
1.26% |
--- |
36 |
300294 |
博雅生物 |
0.14% |
2.56 |
144.26 |
1.33% |
--- |
37 |
300422 |
博世科 |
0.14% |
3.50 |
142.47 |
1.31% |
--- |
38 |
300444 |
双杰电气 |
0.14% |
5.98 |
143.52 |
1.32% |
--- |
39 |
600686 |
金龙汽车 |
0.14% |
10.00 |
142.10 |
1.31% |
--- |
40 |
000752 |
*ST西发 |
0.13% |
7.68 |
127.18 |
1.17% |
--- |
41 |
300275 |
梅安森 |
0.13% |
6.00 |
131.28 |
1.21% |
--- |
42 |
300426 |
唐德影视 |
0.13% |
4.50 |
128.25 |
1.18% |
--- |
43 |
600322 |
天房发展 |
0.13% |
20.00 |
126.60 |
1.16% |
--- |
44 |
600755 |
厦门国贸 |
0.13% |
15.60 |
127.92 |
1.18% |
--- |
45 |
000404 |
长虹华意 |
0.12% |
12.60 |
126.00 |
1.16% |
--- |
46 |
002494 |
华斯股份 |
0.12% |
8.56 |
118.47 |
1.09% |
--- |
47 |
600622 |
光大嘉宝 |
0.12% |
8.20 |
118.16 |
1.09% |
--- |
48 |
600657 |
信达地产 |
0.12% |
20.00 |
122.00 |
1.12% |
--- |
49 |
600834 |
申通地铁 |
0.12% |
8.00 |
118.40 |
1.09% |
--- |
50 |
603678 |
火炬电子 |
0.12% |
1.56 |
118.01 |
1.09% |
--- |
51 |
000680 |
山推股份 |
0.11% |
20.00 |
110.60 |
1.02% |
--- |
52 |
000967 |
盈峰环境 |
0.11% |
8.00 |
111.84 |
1.03% |
--- |
53 |
300129 |
泰胜风能 |
0.11% |
12.60 |
110.25 |
1.01% |
--- |
54 |
600266 |
城建发展 |
0.11% |
8.00 |
106.64 |
0.98% |
--- |
55 |
600362 |
江西铜业 |
0.11% |
6.66 |
111.42 |
1.03% |
--- |
56 |
600367 |
红星发展 |
0.11% |
8.00 |
107.36 |
0.99% |
--- |
57 |
600643 |
爱建集团 |
0.11% |
9.00 |
111.69 |
1.03% |
--- |
58 |
600695 |
*ST绿庭 |
0.11% |
11.79 |
113.20 |
1.04% |
--- |
59 |
601633 |
长城汽车 |
0.11% |
10.00 |
110.60 |
1.02% |
--- |
60 |
603366 |
日出东方 |
0.11% |
12.00 |
114.12 |
1.05% |
--- |
61 |
300334 |
津膜科技 |
0.10% |
5.80 |
105.44 |
0.97% |
--- |
62 |
600056 |
中国医药 |
0.10% |
5.28 |
100.48 |
0.92% |
--- |
63 |
600178 |
东安动力 |
0.10% |
9.60 |
105.94 |
0.97% |
--- |
64 |
600491 |
龙元建设 |
0.10% |
9.08 |
104.78 |
0.96% |
--- |
65 |
600512 |
腾达建设 |
0.10% |
18.80 |
99.64 |
0.92% |
--- |
66 |
600821 |
金开新能 |
0.10% |
9.00 |
105.93 |
0.97% |
--- |
67 |
603398 |
邦宝益智 |
0.10% |
2.99 |
100.29 |
0.92% |
--- |
68 |
603726 |
朗迪集团 |
0.10% |
1.99 |
102.08 |
0.94% |
--- |
69 |
603729 |
ST龙韵 |
0.10% |
1.30 |
96.47 |
0.89% |
--- |
70 |
603898 |
好莱客 |
0.10% |
3.08 |
99.70 |
0.92% |
--- |
71 |
000721 |
西安饮食 |
0.09% |
10.00 |
92.20 |
0.85% |
--- |
72 |
600068 |
葛洲坝 |
0.09% |
10.00 |
91.90 |
0.85% |
--- |
73 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.06% |
--- |
74 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.10% |
--- |
75 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.06% |
--- |
76 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.08% |
--- |
77 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
78 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.06% |
--- |
79 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
80 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
81 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
82 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
83 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
84 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
85 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
86 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
87 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
88 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
89 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
90 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
91 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
0.40% |
5.58 |
205.34 |
3.90% |
新增 |
2 |
600562 |
国睿科技 |
0.38% |
5.60 |
192.53 |
3.66% |
0.80 (14.29%) |
3 |
601336 |
新华保险 |
0.37% |
4.60 |
189.57 |
3.60% |
0.80 (17.39%) |
4 |
000001 |
平安银行 |
0.32% |
17.80 |
161.45 |
3.07% |
新增 |
5 |
601688 |
华泰证券 |
0.30% |
8.50 |
152.57 |
2.90% |
新增 |
6 |
002494 |
华斯股份 |
0.28% |
8.56 |
140.56 |
2.67% |
1.70 (19.86%) |
7 |
002036 |
联创电子 |
0.27% |
5.26 |
139.65 |
2.65% |
新增 |
8 |
002125 |
湘潭电化 |
0.27% |
6.50 |
135.33 |
2.57% |
0.00 (0.00%) |
9 |
600622 |
光大嘉宝 |
0.26% |
8.20 |
131.86 |
2.51% |
新增 |
10 |
300422 |
博世科 |
0.25% |
3.30 |
126.49 |
2.40% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
0.40% |
5.58 |
205.34 |
3.90% |
新增 |
2 |
600562 |
国睿科技 |
0.38% |
5.60 |
192.53 |
3.66% |
0.80 (14.29%) |
3 |
601336 |
新华保险 |
0.37% |
4.60 |
189.57 |
3.60% |
0.80 (17.39%) |
4 |
000001 |
平安银行 |
0.32% |
17.80 |
161.45 |
3.07% |
新增 |
5 |
601688 |
华泰证券 |
0.30% |
8.50 |
152.57 |
2.90% |
新增 |
6 |
002494 |
华斯股份 |
0.28% |
8.56 |
140.56 |
2.67% |
1.70 (19.86%) |
7 |
002036 |
联创电子 |
0.27% |
5.26 |
139.65 |
2.65% |
新增 |
8 |
002125 |
湘潭电化 |
0.27% |
6.50 |
135.33 |
2.57% |
0.00 (0.00%) |
9 |
600622 |
光大嘉宝 |
0.26% |
8.20 |
131.86 |
2.51% |
新增 |
10 |
300422 |
博世科 |
0.25% |
3.30 |
126.49 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600562 |
国睿科技 |
0.74% |
4.80 |
164.59 |
5.51% |
新增 |
2 |
601336 |
新华保险 |
0.69% |
3.80 |
153.52 |
5.14% |
-0.18 (-4.74%) |
3 |
002279 |
久其软件 |
0.62% |
6.25 |
138.62 |
4.64% |
3.75 (60.00%) |
4 |
002125 |
湘潭电化 |
0.59% |
6.50 |
130.00 |
4.35% |
-0.10 (-1.54%) |
5 |
600702 |
舍得酒业 |
0.59% |
5.20 |
131.25 |
4.39% |
新增 |
6 |
603901 |
永创智能 |
0.57% |
7.08 |
127.30 |
4.26% |
3.28 (46.33%) |
7 |
300089 |
文化长城 |
0.53% |
9.50 |
117.04 |
3.92% |
新增 |
8 |
600382 |
*ST广珠 |
0.52% |
7.26 |
116.16 |
3.89% |
新增 |
9 |
002553 |
南方轴承 |
0.51% |
8.00 |
112.72 |
3.77% |
新增 |
10 |
000835 |
*ST长动 |
0.50% |
7.80 |
110.37 |
3.69% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600562 |
国睿科技 |
0.74% |
4.80 |
164.59 |
5.51% |
新增 |
2 |
601336 |
新华保险 |
0.69% |
3.80 |
153.52 |
5.14% |
-0.18 (-4.74%) |
3 |
002279 |
久其软件 |
0.62% |
6.25 |
138.62 |
4.64% |
3.75 (60.00%) |
4 |
002125 |
湘潭电化 |
0.59% |
6.50 |
130.00 |
4.35% |
-0.10 (-1.54%) |
5 |
600702 |
舍得酒业 |
0.59% |
5.20 |
131.25 |
4.39% |
新增 |
6 |
603901 |
永创智能 |
0.57% |
7.08 |
127.30 |
4.26% |
3.28 (46.33%) |
7 |
300089 |
文化长城 |
0.53% |
9.50 |
117.04 |
3.92% |
新增 |
8 |
600382 |
*ST广珠 |
0.52% |
7.26 |
116.16 |
3.89% |
新增 |
9 |
002553 |
南方轴承 |
0.51% |
8.00 |
112.72 |
3.77% |
新增 |
10 |
000835 |
*ST长动 |
0.50% |
7.80 |
110.37 |
3.69% |
新增 |
11 |
000639 |
西王食品 |
0.48% |
7.50 |
105.90 |
3.54% |
--- |
12 |
002494 |
华斯股份 |
0.48% |
6.86 |
105.99 |
3.55% |
--- |
13 |
300245 |
天玑科技 |
0.48% |
4.80 |
106.56 |
3.57% |
--- |
14 |
600119 |
长江投资 |
0.48% |
7.00 |
106.33 |
3.56% |
--- |
15 |
600136 |
当代文体 |
0.48% |
4.60 |
106.49 |
3.56% |
--- |
16 |
300081 |
恒信东方 |
0.46% |
6.00 |
102.00 |
3.41% |
--- |
17 |
300331 |
苏大维格 |
0.46% |
3.56 |
101.50 |
3.40% |
--- |
18 |
600338 |
西藏珠峰 |
0.46% |
3.50 |
102.86 |
3.44% |
--- |
19 |
603012 |
创力集团 |
0.46% |
7.60 |
101.99 |
3.41% |
--- |
20 |
000609 |
*ST中迪 |
0.45% |
7.80 |
100.07 |
3.35% |
--- |
21 |
300227 |
光韵达 |
0.45% |
4.18 |
99.44 |
3.33% |
--- |
22 |
600257 |
大湖股份 |
0.45% |
9.00 |
100.17 |
3.35% |
--- |
23 |
603398 |
邦宝益智 |
0.45% |
2.69 |
99.37 |
3.33% |
--- |
24 |
002656 |
ST摩登 |
0.44% |
7.08 |
98.77 |
3.31% |
--- |
25 |
300161 |
华中数控 |
0.44% |
3.20 |
98.08 |
3.28% |
--- |
26 |
600693 |
东百集团 |
0.44% |
14.40 |
96.77 |
3.24% |
--- |
27 |
601611 |
中国核建 |
0.06% |
0.59 |
12.34 |
0.41% |
--- |
28 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.21% |
--- |
29 |
601127 |
小康股份 |
0.03% |
0.30 |
7.11 |
0.24% |
--- |
30 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.26% |
--- |
31 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.16% |
--- |
32 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.90 |
0.13% |
--- |
33 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.08% |
--- |
34 |
601966 |
玲珑轮胎 |
0.01% |
0.16 |
2.13 |
0.07% |
--- |
35 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.05% |
--- |
36 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.07% |
--- |
37 |
603958 |
哈森股份 |
0.01% |
0.16 |
2.30 |
0.08% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
39 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
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 |
300327 |
中颖电子 |
0.82% |
5.00 |
162.00 |
5.79% |
新增 |
2 |
601336 |
新华保险 |
0.82% |
3.98 |
161.47 |
5.77% |
新增 |
3 |
002279 |
久其软件 |
0.72% |
2.50 |
142.50 |
5.09% |
1.00 (40.00%) |
4 |
002235 |
安妮股份 |
0.65% |
4.08 |
128.60 |
4.59% |
新增 |
5 |
600701 |
退市工新 |
0.65% |
7.28 |
127.76 |
4.56% |
2.00 (27.47%) |
6 |
600764 |
中国海防 |
0.64% |
6.88 |
125.40 |
4.48% |
新增 |
7 |
002537 |
海联金汇 |
0.62% |
4.98 |
121.36 |
4.33% |
新增 |
8 |
603901 |
永创智能 |
0.60% |
3.80 |
118.52 |
4.23% |
新增 |
9 |
002125 |
湘潭电化 |
0.59% |
6.60 |
116.29 |
4.15% |
1.60 (24.24%) |
10 |
600571 |
信雅达 |
0.59% |
2.50 |
117.12 |
4.18% |
0.70 (28.00%) |
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 |
300327 |
中颖电子 |
0.82% |
5.00 |
162.00 |
5.79% |
新增 |
2 |
601336 |
新华保险 |
0.82% |
3.98 |
161.47 |
5.77% |
新增 |
3 |
002279 |
久其软件 |
0.72% |
2.50 |
142.50 |
5.09% |
1.00 (40.00%) |
4 |
002235 |
安妮股份 |
0.65% |
4.08 |
128.60 |
4.59% |
新增 |
5 |
600701 |
退市工新 |
0.65% |
7.28 |
127.76 |
4.56% |
2.00 (27.47%) |
6 |
600764 |
中国海防 |
0.64% |
6.88 |
125.40 |
4.48% |
新增 |
7 |
002537 |
海联金汇 |
0.62% |
4.98 |
121.36 |
4.33% |
新增 |
8 |
603901 |
永创智能 |
0.60% |
3.80 |
118.52 |
4.23% |
新增 |
9 |
002125 |
湘潭电化 |
0.59% |
6.60 |
116.29 |
4.15% |
1.60 (24.24%) |
10 |
600571 |
信雅达 |
0.59% |
2.50 |
117.12 |
4.18% |
0.70 (28.00%) |
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 |
300036 |
超图软件 |
0.06% |
6.60 |
257.47 |
7.47% |
新增 |
2 |
300162 |
雷曼光电 |
0.05% |
8.00 |
216.48 |
6.28% |
新增 |
3 |
601166 |
兴业银行 |
0.05% |
12.00 |
204.84 |
5.94% |
新增 |
4 |
600865 |
百大集团 |
0.04% |
7.28 |
156.30 |
4.53% |
新增 |
5 |
002125 |
湘潭电化 |
0.03% |
5.00 |
116.75 |
3.39% |
新增 |
6 |
002634 |
棒杰股份 |
0.03% |
2.80 |
110.63 |
3.21% |
新增 |
7 |
300071 |
*ST嘉信 |
0.03% |
8.80 |
124.96 |
3.63% |
新增 |
8 |
300140 |
中环装备 |
0.03% |
4.20 |
104.58 |
3.03% |
新增 |
9 |
300363 |
博腾股份 |
0.03% |
4.00 |
108.52 |
3.15% |
新增 |
10 |
300378 |
鼎捷软件 |
0.03% |
2.00 |
116.44 |
3.38% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
0.06% |
6.60 |
257.47 |
7.47% |
新增 |
2 |
300162 |
雷曼光电 |
0.05% |
8.00 |
216.48 |
6.28% |
新增 |
3 |
601166 |
兴业银行 |
0.05% |
12.00 |
204.84 |
5.94% |
新增 |
4 |
600865 |
百大集团 |
0.04% |
7.28 |
156.30 |
4.53% |
新增 |
5 |
002125 |
湘潭电化 |
0.03% |
5.00 |
116.75 |
3.39% |
新增 |
6 |
002634 |
棒杰股份 |
0.03% |
2.80 |
110.63 |
3.21% |
新增 |
7 |
300071 |
*ST嘉信 |
0.03% |
8.80 |
124.96 |
3.63% |
新增 |
8 |
300140 |
中环装备 |
0.03% |
4.20 |
104.58 |
3.03% |
新增 |
9 |
300363 |
博腾股份 |
0.03% |
4.00 |
108.52 |
3.15% |
新增 |
10 |
300378 |
鼎捷软件 |
0.03% |
2.00 |
116.44 |
3.38% |
新增 |
11 |
600129 |
太极集团 |
0.03% |
5.20 |
110.89 |
3.22% |
--- |
12 |
600172 |
黄河旋风 |
0.03% |
5.00 |
126.55 |
3.67% |
--- |
13 |
600260 |
ST凯乐 |
0.03% |
8.00 |
119.52 |
3.47% |
--- |
14 |
600571 |
信雅达 |
0.03% |
1.80 |
106.34 |
3.09% |
--- |
15 |
600701 |
退市工新 |
0.03% |
5.28 |
126.35 |
3.67% |
--- |
16 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
3.30% |
--- |
17 |
002279 |
久其软件 |
0.02% |
1.50 |
101.55 |
2.95% |
--- |
18 |
002494 |
华斯股份 |
0.02% |
3.20 |
84.80 |
2.46% |
--- |
19 |
002781 |
奇信股份 |
0.02% |
2.16 |
80.72 |
2.34% |
--- |
20 |
300279 |
和晶科技 |
0.02% |
2.00 |
99.60 |
2.89% |
--- |
21 |
300369 |
绿盟科技 |
0.02% |
2.00 |
97.28 |
2.82% |
--- |
22 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
2.66% |
--- |
23 |
600536 |
中国软件 |
0.02% |
2.80 |
101.02 |
2.93% |
--- |
24 |
600990 |
四创电子 |
0.02% |
1.26 |
79.06 |
2.29% |
--- |
25 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
2.59% |
--- |
26 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.64% |
--- |
27 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.82% |
--- |
28 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.76% |
--- |
29 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.87% |
--- |
30 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
1.65% |
--- |
31 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.69% |
--- |
32 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
1.49% |
--- |
33 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
1.43% |
--- |
34 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.20% |
--- |
35 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.14% |
--- |
36 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.20% |
--- |
37 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.48% |
--- |
38 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.27% |
--- |
39 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.26% |
--- |
40 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.32% |
--- |
41 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.47% |
--- |
42 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.36% |
--- |
43 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.57% |
--- |
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 |
002268 |
卫士通 |
0.05% |
3.20 |
153.86 |
5.65% |
新增 |
2 |
300065 |
海兰信 |
0.05% |
7.20 |
159.70 |
5.86% |
2.54 (35.32%) |
3 |
600559 |
老白干酒 |
0.05% |
2.80 |
164.98 |
6.06% |
新增 |
4 |
000858 |
五粮液 |
0.04% |
5.16 |
132.77 |
4.87% |
0.00 (0.00%) |
5 |
300400 |
劲拓股份 |
0.04% |
4.50 |
126.45 |
4.64% |
新增 |
6 |
300198 |
纳川股份 |
0.03% |
10.80 |
114.68 |
4.21% |
新增 |
7 |
300379 |
东方通 |
0.03% |
1.80 |
107.73 |
3.96% |
新增 |
8 |
300404 |
博济医药 |
0.03% |
1.50 |
108.54 |
3.99% |
新增 |
9 |
600064 |
南京高科 |
0.03% |
7.39 |
117.70 |
4.32% |
新增 |
10 |
600067 |
冠城大通 |
0.03% |
15.80 |
110.76 |
4.07% |
新增 |
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 |
002268 |
卫士通 |
0.05% |
3.20 |
153.86 |
5.65% |
新增 |
2 |
300065 |
海兰信 |
0.05% |
7.20 |
159.70 |
5.86% |
2.54 (35.32%) |
3 |
600559 |
老白干酒 |
0.05% |
2.80 |
164.98 |
6.06% |
新增 |
4 |
000858 |
五粮液 |
0.04% |
5.16 |
132.77 |
4.87% |
0.00 (0.00%) |
5 |
300400 |
劲拓股份 |
0.04% |
4.50 |
126.45 |
4.64% |
新增 |
6 |
300198 |
纳川股份 |
0.03% |
10.80 |
114.68 |
4.21% |
新增 |
7 |
300379 |
东方通 |
0.03% |
1.80 |
107.73 |
3.96% |
新增 |
8 |
300404 |
博济医药 |
0.03% |
1.50 |
108.54 |
3.99% |
新增 |
9 |
600064 |
南京高科 |
0.03% |
7.39 |
117.70 |
4.32% |
新增 |
10 |
600067 |
冠城大通 |
0.03% |
15.80 |
110.76 |
4.07% |
新增 |
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 |
000858 |
五粮液 |
0.02% |
5.16 |
163.57 |
4.29% |
新增 |
2 |
300188 |
美亚柏科 |
0.02% |
6.00 |
222.90 |
5.85% |
3.00 (50.00%) |
3 |
600015 |
华夏银行 |
0.02% |
10.80 |
164.27 |
4.31% |
新增 |
4 |
600016 |
民生银行 |
0.02% |
16.28 |
161.82 |
4.25% |
新增 |
5 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
4.81% |
新增 |
6 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
4.29% |
新增 |
7 |
000733 |
振华科技 |
0.01% |
5.60 |
151.14 |
3.97% |
新增 |
8 |
000782 |
美达股份 |
0.01% |
4.00 |
113.28 |
2.97% |
新增 |
9 |
002331 |
皖通科技 |
0.01% |
3.80 |
111.64 |
2.93% |
-4.91 (-129.26%) |
10 |
002335 |
科华数据 |
0.01% |
2.90 |
104.92 |
2.75% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.02% |
5.16 |
163.57 |
4.29% |
新增 |
2 |
300188 |
美亚柏科 |
0.02% |
6.00 |
222.90 |
5.85% |
3.00 (50.00%) |
3 |
600015 |
华夏银行 |
0.02% |
10.80 |
164.27 |
4.31% |
新增 |
4 |
600016 |
民生银行 |
0.02% |
16.28 |
161.82 |
4.25% |
新增 |
5 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
4.81% |
新增 |
6 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
4.29% |
新增 |
7 |
000733 |
振华科技 |
0.01% |
5.60 |
151.14 |
3.97% |
新增 |
8 |
000782 |
美达股份 |
0.01% |
4.00 |
113.28 |
2.97% |
新增 |
9 |
002331 |
皖通科技 |
0.01% |
3.80 |
111.64 |
2.93% |
-4.91 (-129.26%) |
10 |
002335 |
科华数据 |
0.01% |
2.90 |
104.92 |
2.75% |
新增 |
11 |
002338 |
奥普光电 |
0.01% |
1.36 |
99.28 |
2.61% |
--- |
12 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
2.16% |
--- |
13 |
300065 |
海兰信 |
0.01% |
4.66 |
148.69 |
3.90% |
--- |
14 |
300246 |
宝莱特 |
0.01% |
2.00 |
88.00 |
2.31% |
--- |
15 |
300352 |
北信源 |
0.01% |
1.58 |
68.57 |
1.80% |
--- |
16 |
300378 |
鼎捷软件 |
0.01% |
0.97 |
79.03 |
2.07% |
--- |
17 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
2.91% |
--- |
18 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
3.06% |
--- |
19 |
600184 |
光电股份 |
0.01% |
4.40 |
123.85 |
3.25% |
--- |
20 |
600234 |
山水文化 |
0.01% |
3.80 |
96.03 |
2.52% |
--- |
21 |
600235 |
民丰特纸 |
0.01% |
8.50 |
102.85 |
2.70% |
--- |
22 |
600358 |
国旅联合 |
0.01% |
5.80 |
98.83 |
2.59% |
--- |
23 |
600446 |
金证股份 |
0.01% |
0.50 |
61.73 |
1.62% |
--- |
24 |
600764 |
中国海防 |
0.01% |
5.80 |
133.98 |
3.52% |
--- |
25 |
600990 |
四创电子 |
0.01% |
1.26 |
121.36 |
3.19% |
--- |
26 |
601336 |
新华保险 |
0.01% |
2.60 |
158.76 |
4.17% |
--- |
27 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
3.00% |
--- |
28 |
002763 |
汇洁股份 |
0.00% |
0.05 |
1.82 |
0.05% |
--- |
29 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.95% |
--- |
30 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.91% |
--- |
31 |
002770 |
*ST科迪 |
0.00% |
4.06 |
39.99 |
1.05% |
--- |
32 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.33% |
--- |
33 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
1.27% |
--- |
34 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
1.08% |
--- |
35 |
002775 |
文科园林 |
0.00% |
1.93 |
51.78 |
1.36% |
--- |
36 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.14% |
--- |
37 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.39% |
--- |
38 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.48% |
--- |
39 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.40% |
--- |
40 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.54% |
--- |
41 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.42% |
--- |
42 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.36% |
--- |
43 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.34% |
--- |
44 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.32% |
--- |
45 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.85% |
--- |
46 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.59% |
--- |
47 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.37% |
--- |
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 |
600446 |
金证股份 |
1.16% |
1.56 |
190.01 |
7.16% |
-0.50 (-32.05%) |
2 |
300065 |
海兰信 |
0.98% |
4.66 |
160.61 |
6.05% |
新增 |
3 |
002331 |
皖通科技 |
0.91% |
8.71 |
148.98 |
5.61% |
1.45 (16.67%) |
4 |
600358 |
国旅联合 |
0.86% |
10.50 |
140.91 |
5.31% |
新增 |
5 |
600290 |
ST华仪 |
0.82% |
10.80 |
134.57 |
5.07% |
新增 |
6 |
600850 |
电科数字 |
0.80% |
2.30 |
131.72 |
4.96% |
新增 |
7 |
300188 |
美亚柏科 |
0.79% |
3.00 |
130.11 |
4.90% |
新增 |
8 |
600571 |
信雅达 |
0.78% |
2.29 |
128.44 |
4.84% |
-1.98 (-86.27%) |
9 |
600767 |
运盛医疗 |
0.78% |
6.80 |
128.18 |
4.83% |
新增 |
10 |
300250 |
初灵信息 |
0.75% |
2.20 |
123.44 |
4.65% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
1.16% |
1.56 |
190.01 |
7.16% |
-0.50 (-32.05%) |
2 |
300065 |
海兰信 |
0.98% |
4.66 |
160.61 |
6.05% |
新增 |
3 |
002331 |
皖通科技 |
0.91% |
8.71 |
148.98 |
5.61% |
1.45 (16.67%) |
4 |
600358 |
国旅联合 |
0.86% |
10.50 |
140.91 |
5.31% |
新增 |
5 |
600290 |
ST华仪 |
0.82% |
10.80 |
134.57 |
5.07% |
新增 |
6 |
600850 |
电科数字 |
0.80% |
2.30 |
131.72 |
4.96% |
新增 |
7 |
300188 |
美亚柏科 |
0.79% |
3.00 |
130.11 |
4.90% |
新增 |
8 |
600571 |
信雅达 |
0.78% |
2.29 |
128.44 |
4.84% |
-1.98 (-86.27%) |
9 |
600767 |
运盛医疗 |
0.78% |
6.80 |
128.18 |
4.83% |
新增 |
10 |
300250 |
初灵信息 |
0.75% |
2.20 |
123.44 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.68% |
11.66 |
184.69 |
6.73% |
新增 |
2 |
000024 |
招商地产 |
0.64% |
6.60 |
174.17 |
6.35% |
新增 |
3 |
000090 |
天健集团 |
0.62% |
12.10 |
166.98 |
6.09% |
新增 |
4 |
600657 |
信达地产 |
0.57% |
18.80 |
153.41 |
5.59% |
新增 |
5 |
000402 |
金融街 |
0.53% |
11.66 |
143.77 |
5.24% |
新增 |
6 |
002051 |
中工国际 |
0.53% |
5.20 |
142.06 |
5.18% |
新增 |
7 |
601788 |
光大证券 |
0.49% |
4.68 |
133.57 |
4.87% |
新增 |
8 |
000732 |
泰禾集团 |
0.46% |
7.60 |
125.02 |
4.56% |
新增 |
9 |
600702 |
舍得酒业 |
0.45% |
6.59 |
122.77 |
4.48% |
新增 |
10 |
600571 |
信雅达 |
0.43% |
4.27 |
115.11 |
4.20% |
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 |
000001 |
平安银行 |
0.68% |
11.66 |
184.69 |
6.73% |
新增 |
2 |
000024 |
招商地产 |
0.64% |
6.60 |
174.17 |
6.35% |
新增 |
3 |
000090 |
天健集团 |
0.62% |
12.10 |
166.98 |
6.09% |
新增 |
4 |
600657 |
信达地产 |
0.57% |
18.80 |
153.41 |
5.59% |
新增 |
5 |
000402 |
金融街 |
0.53% |
11.66 |
143.77 |
5.24% |
新增 |
6 |
002051 |
中工国际 |
0.53% |
5.20 |
142.06 |
5.18% |
新增 |
7 |
601788 |
光大证券 |
0.49% |
4.68 |
133.57 |
4.87% |
新增 |
8 |
000732 |
泰禾集团 |
0.46% |
7.60 |
125.02 |
4.56% |
新增 |
9 |
600702 |
舍得酒业 |
0.45% |
6.59 |
122.77 |
4.48% |
新增 |
10 |
600571 |
信雅达 |
0.43% |
4.27 |
115.11 |
4.20% |
新增 |
11 |
002331 |
皖通科技 |
0.41% |
7.26 |
111.95 |
4.08% |
--- |
12 |
000069 |
华侨城A |
0.38% |
12.60 |
103.95 |
3.79% |
--- |
13 |
300090 |
盛运退 |
0.37% |
7.36 |
100.46 |
3.66% |
--- |
14 |
600446 |
金证股份 |
0.36% |
2.06 |
96.57 |
3.52% |
--- |
15 |
600572 |
康恩贝 |
0.35% |
6.24 |
94.16 |
3.43% |
--- |
16 |
601336 |
新华保险 |
0.35% |
1.89 |
93.67 |
3.41% |
--- |
17 |
300263 |
隆华科技 |
0.34% |
5.18 |
92.36 |
3.37% |
--- |
18 |
002402 |
和而泰 |
0.33% |
5.28 |
89.59 |
3.27% |
--- |
19 |
300178 |
*ST腾邦 |
0.32% |
3.26 |
86.00 |
3.13% |
--- |
20 |
000630 |
铜陵有色 |
0.29% |
5.08 |
78.64 |
2.87% |
--- |
21 |
600685 |
中船防务 |
0.28% |
2.09 |
74.45 |
2.71% |
--- |
22 |
603008 |
喜临门 |
0.27% |
5.08 |
74.07 |
2.70% |
--- |
23 |
600015 |
华夏银行 |
0.24% |
4.80 |
64.61 |
2.36% |
--- |
24 |
300290 |
荣科科技 |
0.21% |
2.66 |
55.89 |
2.04% |
--- |
25 |
600775 |
南京熊猫 |
0.21% |
5.60 |
58.07 |
2.12% |
--- |
26 |
002736 |
国信证券 |
0.02% |
0.65 |
6.60 |
0.24% |
--- |
27 |
002738 |
中矿资源 |
0.00% |
0.05 |
0.60 |
0.02% |
--- |
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 |
000568 |
泸州老窖 |
0.59% |
15.45 |
274.86 |
11.71% |
--- |
2 |
002085 |
万丰奥威 |
0.39% |
6.57 |
181.49 |
7.73% |
--- |
3 |
600580 |
卧龙电驱 |
0.38% |
17.60 |
173.71 |
7.40% |
--- |
4 |
600199 |
金种子酒 |
0.32% |
16.50 |
145.86 |
6.21% |
--- |
5 |
600742 |
一汽富维 |
0.32% |
5.36 |
148.26 |
6.31% |
--- |
6 |
600572 |
康恩贝 |
0.30% |
8.24 |
139.67 |
5.95% |
--- |
7 |
000888 |
峨眉山A |
0.28% |
6.18 |
128.42 |
5.47% |
--- |
8 |
600522 |
中天科技 |
0.26% |
7.58 |
122.19 |
5.20% |
--- |
9 |
300334 |
津膜科技 |
0.25% |
4.80 |
116.79 |
4.97% |
--- |
10 |
000801 |
四川九洲 |
0.24% |
5.20 |
111.02 |
4.73% |
--- |
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 |
000568 |
泸州老窖 |
0.59% |
15.45 |
274.86 |
11.71% |
--- |
2 |
002085 |
万丰奥威 |
0.39% |
6.57 |
181.49 |
7.73% |
--- |
3 |
600580 |
卧龙电驱 |
0.38% |
17.60 |
173.71 |
7.40% |
--- |
4 |
600199 |
金种子酒 |
0.32% |
16.50 |
145.86 |
6.21% |
--- |
5 |
600742 |
一汽富维 |
0.32% |
5.36 |
148.26 |
6.31% |
--- |
6 |
600572 |
康恩贝 |
0.30% |
8.24 |
139.67 |
5.95% |
--- |
7 |
000888 |
峨眉山A |
0.28% |
6.18 |
128.42 |
5.47% |
--- |
8 |
600522 |
中天科技 |
0.26% |
7.58 |
122.19 |
5.20% |
--- |
9 |
300334 |
津膜科技 |
0.25% |
4.80 |
116.79 |
4.97% |
--- |
10 |
000801 |
四川九洲 |
0.24% |
5.20 |
111.02 |
4.73% |
--- |
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