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 |
600900 |
长江电力 |
7.98% |
255.95 |
5973.87 |
10.11% |
116.84 (45.65%) |
2 |
600941 |
中国移动 |
5.50% |
41.36 |
4114.49 |
6.96% |
2.71 (6.55%) |
3 |
605499 |
东鹏饮料 |
4.04% |
16.58 |
3026.55 |
5.12% |
-5.02 (-30.27%) |
4 |
601985 |
中国核电 |
3.78% |
377.21 |
2829.07 |
4.79% |
224.65 (59.56%) |
5 |
000543 |
皖能电力 |
3.31% |
396.30 |
2480.84 |
4.20% |
273.49 (69.01%) |
6 |
600011 |
华能国际 |
3.13% |
304.51 |
2344.73 |
3.97% |
212.17 (69.68%) |
7 |
600027 |
华电国际 |
3.09% |
449.72 |
2311.56 |
3.91% |
262.06 (58.27%) |
8 |
600519 |
贵州茅台 |
3.04% |
1.32 |
2278.32 |
3.85% |
新增 |
9 |
600583 |
海油工程 |
2.95% |
371.61 |
2207.36 |
3.73% |
-106.09 (-28.55%) |
10 |
600886 |
国投电力 |
2.52% |
142.93 |
1883.82 |
3.19% |
109.88 (76.88%) |
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 |
600900 |
长江电力 |
7.98% |
255.95 |
5973.87 |
10.11% |
116.84 (45.65%) |
2 |
600941 |
中国移动 |
5.50% |
41.36 |
4114.49 |
6.96% |
2.71 (6.55%) |
3 |
605499 |
东鹏饮料 |
4.04% |
16.58 |
3026.55 |
5.12% |
-5.02 (-30.27%) |
4 |
601985 |
中国核电 |
3.78% |
377.21 |
2829.07 |
4.79% |
224.65 (59.56%) |
5 |
000543 |
皖能电力 |
3.31% |
396.30 |
2480.84 |
4.20% |
273.49 (69.01%) |
6 |
600011 |
华能国际 |
3.13% |
304.51 |
2344.73 |
3.97% |
212.17 (69.68%) |
7 |
600027 |
华电国际 |
3.09% |
449.72 |
2311.56 |
3.91% |
262.06 (58.27%) |
8 |
600519 |
贵州茅台 |
3.04% |
1.32 |
2278.32 |
3.85% |
新增 |
9 |
600583 |
海油工程 |
2.95% |
371.61 |
2207.36 |
3.73% |
-106.09 (-28.55%) |
10 |
600886 |
国投电力 |
2.52% |
142.93 |
1883.82 |
3.19% |
109.88 (76.88%) |
11 |
000539 |
粤电力A |
2.37% |
363.52 |
1777.61 |
3.01% |
--- |
12 |
600023 |
浙能电力 |
2.08% |
338.36 |
1559.84 |
2.64% |
--- |
13 |
000568 |
泸州老窖 |
2.01% |
8.40 |
1507.13 |
2.55% |
--- |
14 |
603345 |
安井食品 |
1.99% |
14.25 |
1490.69 |
2.52% |
--- |
15 |
300003 |
乐普医疗 |
1.92% |
89.12 |
1440.18 |
2.44% |
--- |
16 |
301391 |
卡莱特 |
1.81% |
11.87 |
1358.40 |
2.30% |
--- |
17 |
002422 |
科伦药业 |
1.63% |
42.01 |
1220.39 |
2.06% |
--- |
18 |
601088 |
中国神华 |
1.58% |
37.67 |
1180.95 |
2.00% |
--- |
19 |
600685 |
中船防务 |
1.48% |
43.34 |
1107.34 |
1.87% |
--- |
20 |
002262 |
恩华药业 |
1.20% |
33.12 |
898.21 |
1.52% |
--- |
21 |
600150 |
中国船舶 |
1.07% |
27.12 |
798.41 |
1.35% |
--- |
22 |
600809 |
山西汾酒 |
1.03% |
3.34 |
770.64 |
1.30% |
--- |
23 |
600030 |
中信证券 |
1.00% |
36.61 |
745.75 |
1.26% |
--- |
24 |
600309 |
万华化学 |
1.00% |
9.71 |
745.92 |
1.26% |
--- |
25 |
600674 |
川投能源 |
0.96% |
47.71 |
721.38 |
1.22% |
--- |
26 |
000951 |
中国重汽 |
0.93% |
51.98 |
694.42 |
1.17% |
--- |
27 |
300996 |
普联软件 |
0.79% |
25.95 |
594.35 |
1.01% |
--- |
28 |
000963 |
华东医药 |
0.77% |
13.89 |
575.88 |
0.97% |
--- |
29 |
601158 |
重庆水务 |
0.70% |
92.34 |
523.57 |
0.89% |
--- |
30 |
601899 |
紫金矿业 |
0.58% |
34.69 |
432.24 |
0.73% |
--- |
31 |
603277 |
银都股份 |
0.56% |
15.66 |
420.00 |
0.71% |
--- |
32 |
601006 |
大秦铁路 |
0.54% |
55.83 |
402.53 |
0.68% |
--- |
33 |
600377 |
宁沪高速 |
0.52% |
37.83 |
387.76 |
0.66% |
--- |
34 |
600572 |
康恩贝 |
0.51% |
75.04 |
378.95 |
0.64% |
--- |
35 |
600461 |
洪城环境 |
0.50% |
40.54 |
370.54 |
0.63% |
--- |
36 |
000333 |
美的集团 |
0.49% |
6.73 |
367.66 |
0.62% |
--- |
37 |
002327 |
富安娜 |
0.49% |
41.26 |
369.28 |
0.62% |
--- |
38 |
605098 |
行动教育 |
0.49% |
9.43 |
363.53 |
0.61% |
--- |
39 |
000429 |
粤高速A |
0.48% |
42.91 |
363.02 |
0.61% |
--- |
40 |
300795 |
米奥会展 |
0.48% |
9.82 |
362.06 |
0.61% |
--- |
41 |
601567 |
三星医疗 |
0.48% |
17.55 |
359.77 |
0.61% |
--- |
42 |
601038 |
一拖股份 |
0.47% |
24.07 |
350.70 |
0.59% |
--- |
43 |
001965 |
招商公路 |
0.40% |
30.86 |
301.49 |
0.51% |
--- |
44 |
600028 |
中国石化 |
0.36% |
47.72 |
266.28 |
0.45% |
--- |
45 |
600062 |
华润双鹤 |
0.36% |
14.40 |
267.84 |
0.45% |
--- |
46 |
600887 |
伊利股份 |
0.35% |
9.80 |
262.15 |
0.44% |
--- |
47 |
601991 |
大唐发电 |
0.35% |
108.13 |
261.67 |
0.44% |
--- |
48 |
603367 |
辰欣药业 |
0.34% |
17.14 |
250.93 |
0.42% |
--- |
49 |
600398 |
海澜之家 |
0.29% |
29.62 |
219.78 |
0.37% |
--- |
50 |
600436 |
片仔癀 |
0.25% |
0.76 |
183.91 |
0.31% |
--- |
51 |
688212 |
澳华内镜 |
0.24% |
2.95 |
182.73 |
0.31% |
--- |
52 |
601965 |
中国汽研 |
0.23% |
7.93 |
174.94 |
0.30% |
--- |
53 |
003816 |
中国广核 |
0.20% |
48.40 |
150.52 |
0.25% |
--- |
54 |
600276 |
恒瑞医药 |
0.20% |
3.33 |
150.62 |
0.25% |
--- |
55 |
600861 |
北京人力 |
0.20% |
7.84 |
146.92 |
0.25% |
--- |
56 |
002275 |
桂林三金 |
0.19% |
9.76 |
141.42 |
0.24% |
--- |
57 |
001872 |
招商港口 |
0.15% |
6.81 |
108.69 |
0.18% |
--- |
58 |
600867 |
通化东宝 |
0.15% |
10.47 |
113.39 |
0.19% |
--- |
59 |
002299 |
圣农发展 |
0.14% |
6.01 |
103.25 |
0.17% |
--- |
60 |
603808 |
歌力思 |
0.12% |
10.00 |
91.70 |
0.16% |
--- |
61 |
601208 |
东材科技 |
0.11% |
6.35 |
78.61 |
0.13% |
--- |
62 |
000725 |
京东方A |
0.10% |
18.92 |
73.79 |
0.12% |
--- |
63 |
002078 |
太阳纸业 |
0.10% |
6.20 |
75.45 |
0.13% |
--- |
64 |
002100 |
天康生物 |
0.10% |
8.59 |
75.33 |
0.13% |
--- |
65 |
002332 |
仙琚制药 |
0.10% |
5.82 |
74.32 |
0.13% |
--- |
66 |
002545 |
东方铁塔 |
0.10% |
10.76 |
76.93 |
0.13% |
--- |
67 |
002840 |
华统股份 |
0.10% |
3.67 |
76.30 |
0.13% |
--- |
68 |
300498 |
温氏股份 |
0.10% |
3.86 |
77.43 |
0.13% |
--- |
69 |
600795 |
国电电力 |
0.10% |
17.74 |
73.80 |
0.12% |
--- |
70 |
601225 |
陕西煤业 |
0.10% |
3.56 |
74.37 |
0.13% |
--- |
71 |
603198 |
迎驾贡酒 |
0.10% |
1.13 |
74.91 |
0.13% |
--- |
72 |
603477 |
巨星农牧 |
0.10% |
2.07 |
77.56 |
0.13% |
--- |
73 |
000400 |
许继电气 |
0.09% |
3.02 |
66.32 |
0.11% |
--- |
74 |
600079 |
人福医药 |
0.09% |
2.84 |
70.60 |
0.12% |
--- |
75 |
600741 |
华域汽车 |
0.09% |
4.09 |
66.59 |
0.11% |
--- |
76 |
000538 |
云南白药 |
0.08% |
1.19 |
58.49 |
0.10% |
--- |
77 |
300413 |
芒果超媒 |
0.08% |
2.45 |
61.74 |
0.10% |
--- |
78 |
603000 |
人民网 |
0.08% |
2.24 |
62.68 |
0.11% |
--- |
79 |
600161 |
天坛生物 |
0.07% |
1.69 |
52.29 |
0.09% |
--- |
80 |
000921 |
海信家电 |
0.05% |
1.82 |
37.13 |
0.06% |
--- |
81 |
600426 |
华鲁恒升 |
0.05% |
1.31 |
36.26 |
0.06% |
--- |
82 |
600546 |
山煤国际 |
0.05% |
2.04 |
35.72 |
0.06% |
--- |
83 |
600690 |
海尔智家 |
0.05% |
1.78 |
37.38 |
0.06% |
--- |
84 |
002400 |
省广集团 |
0.04% |
5.95 |
33.02 |
0.06% |
--- |
85 |
601666 |
平煤股份 |
0.03% |
1.84 |
21.27 |
0.04% |
--- |
86 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.04% |
--- |
87 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
88 |
601699 |
潞安环能 |
0.02% |
0.76 |
16.65 |
0.03% |
--- |
89 |
000526 |
学大教育 |
0.01% |
0.22 |
11.00 |
0.02% |
--- |
90 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
91 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
92 |
600612 |
老凤祥 |
0.01% |
0.10 |
6.90 |
0.01% |
--- |
93 |
603605 |
珀莱雅 |
0.01% |
0.07 |
7.40 |
0.01% |
--- |
94 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605499 |
东鹏饮料 |
4.44% |
21.60 |
3735.14 |
6.43% |
-3.58 (-16.57%) |
2 |
600941 |
中国移动 |
4.29% |
38.65 |
3606.05 |
6.21% |
33.53 (86.75%) |
3 |
688556 |
高测股份 |
3.76% |
59.43 |
3158.12 |
5.43% |
22.90 (38.54%) |
4 |
600900 |
长江电力 |
3.65% |
139.11 |
3068.77 |
5.28% |
新增 |
5 |
300896 |
爱美客 |
3.46% |
6.54 |
2909.26 |
5.01% |
3.06 (46.80%) |
6 |
600583 |
海油工程 |
3.32% |
477.70 |
2794.55 |
4.81% |
404.59 (84.70%) |
7 |
300203 |
聚光科技 |
2.59% |
107.55 |
2180.09 |
3.75% |
12.56 (11.68%) |
8 |
688981 |
中芯国际 |
2.29% |
38.17 |
1928.24 |
3.32% |
新增 |
9 |
603345 |
安井食品 |
2.19% |
12.52 |
1837.94 |
3.16% |
新增 |
10 |
301391 |
卡莱特 |
2.14% |
15.33 |
1796.77 |
3.09% |
15.31 (99.84%) |
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 |
605499 |
东鹏饮料 |
4.44% |
21.60 |
3735.14 |
6.43% |
-3.58 (-16.57%) |
2 |
600941 |
中国移动 |
4.29% |
38.65 |
3606.05 |
6.21% |
33.53 (86.75%) |
3 |
688556 |
高测股份 |
3.76% |
59.43 |
3158.12 |
5.43% |
22.90 (38.54%) |
4 |
600900 |
长江电力 |
3.65% |
139.11 |
3068.77 |
5.28% |
新增 |
5 |
300896 |
爱美客 |
3.46% |
6.54 |
2909.26 |
5.01% |
3.06 (46.80%) |
6 |
600583 |
海油工程 |
3.32% |
477.70 |
2794.55 |
4.81% |
404.59 (84.70%) |
7 |
300203 |
聚光科技 |
2.59% |
107.55 |
2180.09 |
3.75% |
12.56 (11.68%) |
8 |
688981 |
中芯国际 |
2.29% |
38.17 |
1928.24 |
3.32% |
新增 |
9 |
603345 |
安井食品 |
2.19% |
12.52 |
1837.94 |
3.16% |
新增 |
10 |
301391 |
卡莱特 |
2.14% |
15.33 |
1796.77 |
3.09% |
15.31 (99.84%) |
11 |
600426 |
华鲁恒升 |
2.09% |
57.27 |
1754.31 |
3.02% |
--- |
12 |
688696 |
极米科技 |
1.99% |
12.03 |
1676.29 |
2.88% |
--- |
13 |
601390 |
中国中铁 |
1.93% |
214.08 |
1622.73 |
2.79% |
--- |
14 |
603605 |
珀莱雅 |
1.91% |
14.31 |
1608.94 |
2.77% |
--- |
15 |
688234 |
天岳先进 |
1.90% |
21.67 |
1601.97 |
2.76% |
--- |
16 |
300003 |
乐普医疗 |
1.73% |
64.39 |
1455.86 |
2.51% |
--- |
17 |
603986 |
兆易创新 |
1.72% |
13.64 |
1449.25 |
2.49% |
--- |
18 |
002025 |
航天电器 |
1.68% |
22.20 |
1416.11 |
2.44% |
--- |
19 |
000951 |
中国重汽 |
1.64% |
81.97 |
1381.16 |
2.38% |
--- |
20 |
000539 |
粤电力A |
1.54% |
177.91 |
1298.74 |
2.23% |
--- |
21 |
002371 |
北方华创 |
1.51% |
4.00 |
1270.60 |
2.19% |
--- |
22 |
002415 |
海康威视 |
1.49% |
37.75 |
1249.90 |
2.15% |
--- |
23 |
600027 |
华电国际 |
1.49% |
187.66 |
1255.45 |
2.16% |
--- |
24 |
002466 |
天齐锂业 |
1.37% |
16.50 |
1153.45 |
1.98% |
--- |
25 |
601985 |
中国核电 |
1.28% |
152.56 |
1075.55 |
1.85% |
--- |
26 |
002078 |
太阳纸业 |
1.06% |
83.42 |
891.76 |
1.53% |
--- |
27 |
600011 |
华能国际 |
1.02% |
92.34 |
855.07 |
1.47% |
--- |
28 |
603529 |
爱玛科技 |
1.02% |
26.72 |
860.92 |
1.48% |
--- |
29 |
300996 |
普联软件 |
1.01% |
27.59 |
847.14 |
1.46% |
--- |
30 |
000543 |
皖能电力 |
0.96% |
122.81 |
810.55 |
1.39% |
--- |
31 |
002384 |
东山精密 |
0.81% |
26.32 |
681.69 |
1.17% |
--- |
32 |
301035 |
润丰股份 |
0.76% |
8.18 |
642.72 |
1.11% |
--- |
33 |
000568 |
泸州老窖 |
0.50% |
2.01 |
421.24 |
0.72% |
--- |
34 |
300795 |
米奥会展 |
0.50% |
10.13 |
422.52 |
0.73% |
--- |
35 |
600886 |
国投电力 |
0.50% |
33.05 |
418.08 |
0.72% |
--- |
36 |
600989 |
宝丰能源 |
0.50% |
33.57 |
423.32 |
0.73% |
--- |
37 |
600023 |
浙能电力 |
0.49% |
81.25 |
411.94 |
0.71% |
--- |
38 |
601333 |
广深铁路 |
0.39% |
83.86 |
332.09 |
0.57% |
--- |
39 |
600547 |
山东黄金 |
0.38% |
13.70 |
321.68 |
0.55% |
--- |
40 |
600329 |
达仁堂 |
0.29% |
5.47 |
245.55 |
0.42% |
--- |
41 |
600436 |
片仔癀 |
0.26% |
0.76 |
217.63 |
0.37% |
--- |
42 |
600048 |
保利发展 |
0.19% |
12.20 |
158.97 |
0.27% |
--- |
43 |
601006 |
大秦铁路 |
0.19% |
21.66 |
160.93 |
0.28% |
--- |
44 |
601728 |
中国电信 |
0.17% |
24.71 |
139.12 |
0.24% |
--- |
45 |
603808 |
歌力思 |
0.16% |
10.00 |
131.30 |
0.23% |
--- |
46 |
688072 |
拓荆科技 |
0.15% |
0.29 |
124.64 |
0.21% |
--- |
47 |
001872 |
招商港口 |
0.10% |
4.74 |
81.86 |
0.14% |
--- |
48 |
300633 |
开立医疗 |
0.09% |
1.43 |
77.94 |
0.13% |
--- |
49 |
688012 |
中微公司 |
0.09% |
0.50 |
78.51 |
0.14% |
--- |
50 |
300026 |
红日药业 |
0.05% |
8.34 |
45.20 |
0.08% |
--- |
51 |
688037 |
芯源微 |
0.02% |
0.09 |
15.44 |
0.03% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.29 |
0.01% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.02% |
48.93 |
6450.20 |
8.64% |
6.13 (12.53%) |
2 |
605499 |
东鹏饮料 |
4.88% |
25.18 |
4480.04 |
6.00% |
-9.16 (-36.37%) |
3 |
688111 |
金山办公 |
4.73% |
16.42 |
4343.22 |
5.82% |
新增 |
4 |
002025 |
航天电器 |
3.72% |
51.61 |
3418.90 |
4.58% |
4.54 (8.80%) |
5 |
300034 |
钢研高纳 |
3.51% |
70.45 |
3229.43 |
4.33% |
8.79 (12.48%) |
6 |
300203 |
聚光科技 |
3.50% |
94.99 |
3220.25 |
4.31% |
新增 |
7 |
688248 |
南网科技 |
3.01% |
48.48 |
2768.01 |
3.71% |
新增 |
8 |
688556 |
高测股份 |
2.98% |
36.53 |
2740.29 |
3.67% |
新增 |
9 |
300699 |
光威复材 |
2.81% |
35.71 |
2580.05 |
3.46% |
新增 |
10 |
600570 |
恒生电子 |
2.64% |
59.85 |
2421.53 |
3.24% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.02% |
48.93 |
6450.20 |
8.64% |
6.13 (12.53%) |
2 |
605499 |
东鹏饮料 |
4.88% |
25.18 |
4480.04 |
6.00% |
-9.16 (-36.37%) |
3 |
688111 |
金山办公 |
4.73% |
16.42 |
4343.22 |
5.82% |
新增 |
4 |
002025 |
航天电器 |
3.72% |
51.61 |
3418.90 |
4.58% |
4.54 (8.80%) |
5 |
300034 |
钢研高纳 |
3.51% |
70.45 |
3229.43 |
4.33% |
8.79 (12.48%) |
6 |
300203 |
聚光科技 |
3.50% |
94.99 |
3220.25 |
4.31% |
新增 |
7 |
688248 |
南网科技 |
3.01% |
48.48 |
2768.01 |
3.71% |
新增 |
8 |
688556 |
高测股份 |
2.98% |
36.53 |
2740.29 |
3.67% |
新增 |
9 |
300699 |
光威复材 |
2.81% |
35.71 |
2580.05 |
3.46% |
新增 |
10 |
600570 |
恒生电子 |
2.64% |
59.85 |
2421.53 |
3.24% |
新增 |
11 |
688696 |
极米科技 |
2.47% |
13.65 |
2267.85 |
3.04% |
--- |
12 |
603927 |
中科软 |
2.28% |
70.86 |
2098.16 |
2.81% |
--- |
13 |
688083 |
中望软件 |
2.20% |
10.41 |
2025.38 |
2.71% |
--- |
14 |
300896 |
爱美客 |
2.14% |
3.48 |
1969.99 |
2.64% |
--- |
15 |
002384 |
东山精密 |
1.86% |
69.16 |
1710.33 |
2.29% |
--- |
16 |
600150 |
中国船舶 |
1.78% |
73.34 |
1634.02 |
2.19% |
--- |
17 |
603605 |
珀莱雅 |
1.78% |
9.74 |
1632.03 |
2.19% |
--- |
18 |
002422 |
科伦药业 |
1.71% |
59.03 |
1570.79 |
2.10% |
--- |
19 |
600129 |
太极集团 |
1.57% |
47.97 |
1441.98 |
1.93% |
--- |
20 |
601628 |
中国人寿 |
1.51% |
37.31 |
1384.95 |
1.86% |
--- |
21 |
002466 |
天齐锂业 |
1.49% |
17.30 |
1366.45 |
1.83% |
--- |
22 |
002006 |
精工科技 |
1.39% |
51.15 |
1278.75 |
1.71% |
--- |
23 |
601225 |
陕西煤业 |
1.39% |
68.77 |
1277.75 |
1.71% |
--- |
24 |
600995 |
南网储能 |
1.15% |
78.80 |
1056.74 |
1.42% |
--- |
25 |
688559 |
海目星 |
1.08% |
17.10 |
989.04 |
1.32% |
--- |
26 |
300274 |
阳光电源 |
1.04% |
8.53 |
953.65 |
1.28% |
--- |
27 |
600875 |
东方电气 |
1.04% |
45.60 |
958.51 |
1.28% |
--- |
28 |
688331 |
荣昌生物 |
1.03% |
12.22 |
947.19 |
1.27% |
--- |
29 |
688439 |
振华风光 |
1.01% |
7.78 |
924.67 |
1.24% |
--- |
30 |
688023 |
安恒信息 |
1.00% |
4.66 |
921.91 |
1.23% |
--- |
31 |
000913 |
钱江摩托 |
0.90% |
44.92 |
830.12 |
1.11% |
--- |
32 |
688617 |
惠泰医疗 |
0.75% |
2.26 |
692.77 |
0.93% |
--- |
33 |
688002 |
睿创微纳 |
0.66% |
16.36 |
608.31 |
0.81% |
--- |
34 |
688375 |
国博电子 |
0.66% |
6.33 |
605.95 |
0.81% |
--- |
35 |
600426 |
华鲁恒升 |
0.65% |
17.96 |
595.37 |
0.80% |
--- |
36 |
688234 |
天岳先进 |
0.65% |
7.70 |
600.86 |
0.80% |
--- |
37 |
300525 |
博思软件 |
0.59% |
27.22 |
538.88 |
0.72% |
--- |
38 |
600685 |
中船防务 |
0.52% |
23.09 |
479.35 |
0.64% |
--- |
39 |
002335 |
科华数据 |
0.50% |
9.24 |
460.98 |
0.62% |
--- |
40 |
600163 |
中闽能源 |
0.50% |
85.93 |
461.44 |
0.62% |
--- |
41 |
600583 |
海油工程 |
0.48% |
73.11 |
443.05 |
0.59% |
--- |
42 |
001228 |
永泰运 |
0.42% |
7.75 |
383.70 |
0.51% |
--- |
43 |
688017 |
绿的谐波 |
0.39% |
3.69 |
357.12 |
0.48% |
--- |
44 |
600941 |
中国移动 |
0.38% |
5.12 |
346.47 |
0.46% |
--- |
45 |
600536 |
中国软件 |
0.33% |
5.13 |
299.23 |
0.40% |
--- |
46 |
300996 |
普联软件 |
0.32% |
7.22 |
296.38 |
0.40% |
--- |
47 |
688295 |
中复神鹰 |
0.30% |
6.31 |
272.27 |
0.36% |
--- |
48 |
688337 |
普源精电 |
0.29% |
2.75 |
268.77 |
0.36% |
--- |
49 |
002487 |
大金重工 |
0.27% |
6.01 |
248.63 |
0.33% |
--- |
50 |
300827 |
上能电气 |
0.20% |
3.10 |
182.40 |
0.24% |
--- |
51 |
301029 |
怡合达 |
0.19% |
2.72 |
178.50 |
0.24% |
--- |
52 |
605117 |
德业股份 |
0.19% |
0.54 |
178.85 |
0.24% |
--- |
53 |
688133 |
泰坦科技 |
0.18% |
1.20 |
165.93 |
0.22% |
--- |
54 |
603915 |
国茂股份 |
0.16% |
6.86 |
142.96 |
0.19% |
--- |
55 |
300451 |
创业慧康 |
0.15% |
17.93 |
141.83 |
0.19% |
--- |
56 |
688283 |
坤恒顺维 |
0.13% |
2.04 |
118.20 |
0.16% |
--- |
57 |
300498 |
温氏股份 |
0.12% |
5.73 |
112.48 |
0.15% |
--- |
58 |
603477 |
巨星农牧 |
0.11% |
4.24 |
103.41 |
0.14% |
--- |
59 |
603808 |
歌力思 |
0.10% |
10.00 |
91.00 |
0.12% |
--- |
60 |
002985 |
北摩高科 |
0.09% |
1.89 |
85.24 |
0.11% |
--- |
61 |
003029 |
吉大正元 |
0.08% |
2.05 |
72.28 |
0.10% |
--- |
62 |
688246 |
嘉和美康 |
0.06% |
1.80 |
52.87 |
0.07% |
--- |
63 |
300454 |
深信服 |
0.05% |
0.43 |
48.40 |
0.06% |
--- |
64 |
688700 |
东威科技 |
0.05% |
0.31 |
44.25 |
0.06% |
--- |
65 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.04% |
--- |
66 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
67 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
68 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.88 |
0.01% |
--- |
69 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
70 |
000999 |
华润三九 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
86 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.74% |
4.13 |
7736.61 |
9.15% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.48% |
32.40 |
7473.38 |
8.84% |
-2.53 (-7.81%) |
3 |
600809 |
山西汾酒 |
7.30% |
24.07 |
7290.38 |
8.63% |
-2.88 (-11.97%) |
4 |
002049 |
紫光国微 |
6.17% |
42.80 |
6163.47 |
7.29% |
新增 |
5 |
300896 |
爱美客 |
5.16% |
10.51 |
5152.48 |
6.10% |
-3.55 (-33.78%) |
6 |
605499 |
东鹏饮料 |
4.88% |
34.34 |
4872.57 |
5.76% |
0.04 (0.12%) |
7 |
002025 |
航天电器 |
3.39% |
47.07 |
3388.76 |
4.01% |
5.72 (12.15%) |
8 |
300034 |
钢研高纳 |
3.13% |
61.66 |
3126.78 |
3.70% |
新增 |
9 |
600129 |
太极集团 |
3.10% |
128.36 |
3098.61 |
3.67% |
新增 |
10 |
688696 |
极米科技 |
3.07% |
14.66 |
3063.75 |
3.62% |
1.11 (7.56%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.74% |
4.13 |
7736.61 |
9.15% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.48% |
32.40 |
7473.38 |
8.84% |
-2.53 (-7.81%) |
3 |
600809 |
山西汾酒 |
7.30% |
24.07 |
7290.38 |
8.63% |
-2.88 (-11.97%) |
4 |
002049 |
紫光国微 |
6.17% |
42.80 |
6163.47 |
7.29% |
新增 |
5 |
300896 |
爱美客 |
5.16% |
10.51 |
5152.48 |
6.10% |
-3.55 (-33.78%) |
6 |
605499 |
东鹏饮料 |
4.88% |
34.34 |
4872.57 |
5.76% |
0.04 (0.12%) |
7 |
002025 |
航天电器 |
3.39% |
47.07 |
3388.76 |
4.01% |
5.72 (12.15%) |
8 |
300034 |
钢研高纳 |
3.13% |
61.66 |
3126.78 |
3.70% |
新增 |
9 |
600129 |
太极集团 |
3.10% |
128.36 |
3098.61 |
3.67% |
新增 |
10 |
688696 |
极米科技 |
3.07% |
14.66 |
3063.75 |
3.62% |
1.11 (7.56%) |
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 |
600809 |
山西汾酒 |
7.91% |
26.95 |
8753.17 |
8.78% |
新增 |
2 |
000568 |
泸州老窖 |
7.78% |
34.93 |
8611.64 |
8.64% |
2.70 (7.73%) |
3 |
600519 |
贵州茅台 |
7.63% |
4.13 |
8449.33 |
8.48% |
1.28 (30.90%) |
4 |
002920 |
德赛西威 |
7.62% |
56.98 |
8433.74 |
8.46% |
-6.03 (-10.59%) |
5 |
300896 |
爱美客 |
7.62% |
14.06 |
8435.18 |
8.46% |
-1.62 (-11.53%) |
6 |
300979 |
华利集团 |
5.70% |
86.41 |
6314.99 |
6.33% |
0.00 (0.00%) |
7 |
605499 |
东鹏饮料 |
5.29% |
34.30 |
5860.99 |
5.88% |
-4.01 (-11.69%) |
8 |
688696 |
极米科技 |
3.77% |
13.55 |
4171.76 |
4.18% |
4.36 (32.16%) |
9 |
603605 |
珀莱雅 |
2.99% |
20.05 |
3312.62 |
3.32% |
2.74 (13.64%) |
10 |
002025 |
航天电器 |
2.61% |
41.35 |
2886.78 |
2.90% |
-12.21 (-29.54%) |
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 |
600809 |
山西汾酒 |
7.91% |
26.95 |
8753.17 |
8.78% |
新增 |
2 |
000568 |
泸州老窖 |
7.78% |
34.93 |
8611.64 |
8.64% |
2.70 (7.73%) |
3 |
600519 |
贵州茅台 |
7.63% |
4.13 |
8449.33 |
8.48% |
1.28 (30.90%) |
4 |
002920 |
德赛西威 |
7.62% |
56.98 |
8433.74 |
8.46% |
-6.03 (-10.59%) |
5 |
300896 |
爱美客 |
7.62% |
14.06 |
8435.18 |
8.46% |
-1.62 (-11.53%) |
6 |
300979 |
华利集团 |
5.70% |
86.41 |
6314.99 |
6.33% |
0.00 (0.00%) |
7 |
605499 |
东鹏饮料 |
5.29% |
34.30 |
5860.99 |
5.88% |
-4.01 (-11.69%) |
8 |
688696 |
极米科技 |
3.77% |
13.55 |
4171.76 |
4.18% |
4.36 (32.16%) |
9 |
603605 |
珀莱雅 |
2.99% |
20.05 |
3312.62 |
3.32% |
2.74 (13.64%) |
10 |
002025 |
航天电器 |
2.61% |
41.35 |
2886.78 |
2.90% |
-12.21 (-29.54%) |
11 |
603198 |
迎驾贡酒 |
2.17% |
36.91 |
2404.32 |
2.41% |
--- |
12 |
603369 |
今世缘 |
2.09% |
45.45 |
2317.95 |
2.33% |
--- |
13 |
300203 |
聚光科技 |
1.81% |
83.44 |
2005.96 |
2.01% |
--- |
14 |
002001 |
新和成 |
1.68% |
81.50 |
1859.02 |
1.86% |
--- |
15 |
002271 |
东方雨虹 |
1.68% |
36.23 |
1864.67 |
1.87% |
--- |
16 |
600426 |
华鲁恒升 |
1.62% |
61.29 |
1789.67 |
1.80% |
--- |
17 |
688007 |
光峰科技 |
1.60% |
72.99 |
1773.66 |
1.78% |
--- |
18 |
002466 |
天齐锂业 |
1.50% |
13.33 |
1663.58 |
1.67% |
--- |
19 |
300628 |
亿联网络 |
1.48% |
21.52 |
1638.75 |
1.64% |
--- |
20 |
688036 |
传音控股 |
1.15% |
14.32 |
1277.41 |
1.28% |
--- |
21 |
000983 |
山西焦煤 |
1.04% |
86.08 |
1152.61 |
1.16% |
--- |
22 |
300244 |
迪安诊断 |
1.01% |
36.00 |
1119.60 |
1.12% |
--- |
23 |
600256 |
广汇能源 |
1.01% |
106.15 |
1118.82 |
1.12% |
--- |
24 |
600048 |
保利发展 |
1.00% |
63.55 |
1109.58 |
1.11% |
--- |
25 |
600995 |
南网储能 |
0.99% |
71.43 |
1093.59 |
1.10% |
--- |
26 |
002648 |
卫星化学 |
0.96% |
41.03 |
1060.56 |
1.06% |
--- |
27 |
601111 |
中国国航 |
0.75% |
71.94 |
835.22 |
0.84% |
--- |
28 |
002408 |
齐翔腾达 |
0.66% |
89.70 |
727.47 |
0.73% |
--- |
29 |
688063 |
派能科技 |
0.62% |
2.21 |
688.53 |
0.69% |
--- |
30 |
600521 |
华海药业 |
0.54% |
26.14 |
593.38 |
0.60% |
--- |
31 |
688348 |
昱能科技 |
0.54% |
1.22 |
593.02 |
0.59% |
--- |
32 |
601225 |
陕西煤业 |
0.51% |
26.77 |
566.99 |
0.57% |
--- |
33 |
603737 |
三棵树 |
0.50% |
4.26 |
551.45 |
0.55% |
--- |
34 |
600938 |
中国海油 |
0.49% |
31.09 |
542.52 |
0.54% |
--- |
35 |
300398 |
飞凯材料 |
0.45% |
21.67 |
495.38 |
0.50% |
--- |
36 |
688300 |
联瑞新材 |
0.41% |
5.78 |
448.61 |
0.45% |
--- |
37 |
002245 |
蔚蓝锂芯 |
0.40% |
18.94 |
439.60 |
0.44% |
--- |
38 |
601208 |
东材科技 |
0.36% |
30.55 |
394.71 |
0.40% |
--- |
39 |
300438 |
鹏辉能源 |
0.34% |
6.10 |
374.85 |
0.38% |
--- |
40 |
603799 |
华友钴业 |
0.33% |
3.86 |
369.09 |
0.37% |
--- |
41 |
000858 |
五粮液 |
0.30% |
1.65 |
333.18 |
0.33% |
--- |
42 |
600559 |
老白干酒 |
0.26% |
10.05 |
288.33 |
0.29% |
--- |
43 |
688032 |
禾迈股份 |
0.26% |
0.33 |
286.65 |
0.29% |
--- |
44 |
002556 |
辉隆股份 |
0.19% |
17.80 |
208.26 |
0.21% |
--- |
45 |
603155 |
新亚强 |
0.19% |
5.64 |
209.98 |
0.21% |
--- |
46 |
002791 |
坚朗五金 |
0.12% |
1.03 |
133.61 |
0.13% |
--- |
47 |
603808 |
歌力思 |
0.09% |
10.00 |
96.80 |
0.10% |
--- |
48 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.07 |
3.44 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.08 |
3.62 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.35 |
5.23 |
0.01% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.13 |
0.01% |
--- |
58 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
8.25% |
63.02 |
7979.34 |
10.89% |
15.37 (24.39%) |
2 |
300896 |
爱美客 |
7.70% |
15.68 |
7448.00 |
10.16% |
2.32 (14.80%) |
3 |
300979 |
华利集团 |
6.49% |
86.41 |
6280.42 |
8.57% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.19% |
32.23 |
5990.91 |
8.18% |
2.56 (7.94%) |
5 |
605499 |
东鹏饮料 |
5.31% |
38.31 |
5135.08 |
7.01% |
5.91 (15.43%) |
6 |
600519 |
贵州茅台 |
5.07% |
2.86 |
4907.92 |
6.70% |
1.13 (39.41%) |
7 |
688036 |
传音控股 |
4.06% |
41.13 |
3932.21 |
5.37% |
2.78 (6.76%) |
8 |
688696 |
极米科技 |
3.54% |
9.19 |
3421.24 |
4.67% |
0.94 (10.19%) |
9 |
002025 |
航天电器 |
3.41% |
53.56 |
3295.55 |
4.50% |
8.80 (16.43%) |
10 |
603605 |
珀莱雅 |
3.38% |
17.32 |
3265.04 |
4.46% |
-0.91 (-5.25%) |
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 |
002920 |
德赛西威 |
8.25% |
63.02 |
7979.34 |
10.89% |
15.37 (24.39%) |
2 |
300896 |
爱美客 |
7.70% |
15.68 |
7448.00 |
10.16% |
2.32 (14.80%) |
3 |
300979 |
华利集团 |
6.49% |
86.41 |
6280.42 |
8.57% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.19% |
32.23 |
5990.91 |
8.18% |
2.56 (7.94%) |
5 |
605499 |
东鹏饮料 |
5.31% |
38.31 |
5135.08 |
7.01% |
5.91 (15.43%) |
6 |
600519 |
贵州茅台 |
5.07% |
2.86 |
4907.92 |
6.70% |
1.13 (39.41%) |
7 |
688036 |
传音控股 |
4.06% |
41.13 |
3932.21 |
5.37% |
2.78 (6.76%) |
8 |
688696 |
极米科技 |
3.54% |
9.19 |
3421.24 |
4.67% |
0.94 (10.19%) |
9 |
002025 |
航天电器 |
3.41% |
53.56 |
3295.55 |
4.50% |
8.80 (16.43%) |
10 |
603605 |
珀莱雅 |
3.38% |
17.32 |
3265.04 |
4.46% |
-0.91 (-5.25%) |
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 |
300979 |
华利集团 |
6.27% |
86.41 |
7694.99 |
7.28% |
-3.00 (-3.47%) |
2 |
000568 |
泸州老窖 |
6.13% |
29.67 |
7532.32 |
7.12% |
新增 |
3 |
300896 |
爱美客 |
5.83% |
13.36 |
7162.43 |
6.77% |
6.93 (51.87%) |
4 |
002920 |
德赛西威 |
5.49% |
47.65 |
6742.67 |
6.37% |
-31.07 (-65.21%) |
5 |
688036 |
传音控股 |
4.90% |
38.35 |
6016.97 |
5.69% |
11.21 (29.24%) |
6 |
605499 |
东鹏饮料 |
4.80% |
32.40 |
5892.14 |
5.57% |
新增 |
7 |
300496 |
中科创达 |
4.09% |
36.25 |
5017.73 |
4.74% |
2.64 (7.28%) |
8 |
688696 |
极米科技 |
3.71% |
8.26 |
4557.04 |
4.31% |
新增 |
9 |
603605 |
珀莱雅 |
3.09% |
18.23 |
3797.16 |
3.59% |
新增 |
10 |
002025 |
航天电器 |
3.06% |
44.76 |
3757.60 |
3.55% |
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 |
300979 |
华利集团 |
6.27% |
86.41 |
7694.99 |
7.28% |
-3.00 (-3.47%) |
2 |
000568 |
泸州老窖 |
6.13% |
29.67 |
7532.32 |
7.12% |
新增 |
3 |
300896 |
爱美客 |
5.83% |
13.36 |
7162.43 |
6.77% |
6.93 (51.87%) |
4 |
002920 |
德赛西威 |
5.49% |
47.65 |
6742.67 |
6.37% |
-31.07 (-65.21%) |
5 |
688036 |
传音控股 |
4.90% |
38.35 |
6016.97 |
5.69% |
11.21 (29.24%) |
6 |
605499 |
东鹏饮料 |
4.80% |
32.40 |
5892.14 |
5.57% |
新增 |
7 |
300496 |
中科创达 |
4.09% |
36.25 |
5017.73 |
4.74% |
2.64 (7.28%) |
8 |
688696 |
极米科技 |
3.71% |
8.26 |
4557.04 |
4.31% |
新增 |
9 |
603605 |
珀莱雅 |
3.09% |
18.23 |
3797.16 |
3.59% |
新增 |
10 |
002025 |
航天电器 |
3.06% |
44.76 |
3757.60 |
3.55% |
新增 |
11 |
300088 |
长信科技 |
2.90% |
267.73 |
3555.45 |
3.36% |
--- |
12 |
600519 |
贵州茅台 |
2.89% |
1.73 |
3546.50 |
3.35% |
--- |
13 |
000625 |
长安汽车 |
2.80% |
226.15 |
3435.22 |
3.25% |
--- |
14 |
688007 |
光峰科技 |
2.59% |
92.43 |
3175.03 |
3.00% |
--- |
15 |
603733 |
仙鹤股份 |
2.07% |
62.16 |
2536.75 |
2.40% |
--- |
16 |
603198 |
迎驾贡酒 |
1.90% |
33.62 |
2334.91 |
2.21% |
--- |
17 |
002557 |
洽洽食品 |
1.77% |
35.36 |
2169.69 |
2.05% |
--- |
18 |
002507 |
涪陵榨菜 |
1.57% |
51.12 |
1932.34 |
1.83% |
--- |
19 |
688599 |
天合光能 |
1.56% |
24.26 |
1914.22 |
1.81% |
--- |
20 |
603369 |
今世缘 |
1.55% |
34.89 |
1898.02 |
1.79% |
--- |
21 |
688169 |
石头科技 |
1.55% |
2.35 |
1906.57 |
1.80% |
--- |
22 |
600745 |
闻泰科技 |
1.34% |
12.77 |
1651.16 |
1.56% |
--- |
23 |
601877 |
正泰电器 |
1.22% |
27.86 |
1501.38 |
1.42% |
--- |
24 |
000596 |
古井贡酒 |
1.16% |
5.85 |
1427.40 |
1.35% |
--- |
25 |
002271 |
东方雨虹 |
1.04% |
24.13 |
1271.17 |
1.20% |
--- |
26 |
300059 |
东方财富 |
1.00% |
32.98 |
1223.89 |
1.16% |
--- |
27 |
002791 |
坚朗五金 |
0.89% |
6.04 |
1096.80 |
1.04% |
--- |
28 |
000683 |
远兴能源 |
0.72% |
120.82 |
881.99 |
0.83% |
--- |
29 |
605111 |
新洁能 |
0.71% |
4.90 |
872.69 |
0.83% |
--- |
30 |
603997 |
继峰股份 |
0.65% |
49.59 |
797.41 |
0.75% |
--- |
31 |
600765 |
中航重机 |
0.52% |
12.68 |
640.21 |
0.61% |
--- |
32 |
600893 |
航发动力 |
0.50% |
9.68 |
614.29 |
0.58% |
--- |
33 |
603589 |
口子窖 |
0.50% |
8.62 |
610.90 |
0.58% |
--- |
34 |
601058 |
赛轮轮胎 |
0.42% |
34.78 |
514.40 |
0.49% |
--- |
35 |
688187 |
时代电气 |
0.38% |
5.73 |
469.90 |
0.44% |
--- |
36 |
600298 |
安琪酵母 |
0.31% |
6.22 |
375.44 |
0.35% |
--- |
37 |
300699 |
光威复材 |
0.30% |
4.31 |
364.11 |
0.34% |
--- |
38 |
300203 |
聚光科技 |
0.29% |
12.72 |
359.54 |
0.34% |
--- |
39 |
601865 |
福莱特 |
0.28% |
5.83 |
337.79 |
0.32% |
--- |
40 |
600905 |
三峡能源 |
0.26% |
41.71 |
313.24 |
0.30% |
--- |
41 |
002540 |
亚太科技 |
0.24% |
38.84 |
299.07 |
0.28% |
--- |
42 |
600021 |
上海电力 |
0.24% |
23.08 |
295.89 |
0.28% |
--- |
43 |
601985 |
中国核电 |
0.24% |
36.22 |
300.63 |
0.28% |
--- |
44 |
605123 |
派克新材 |
0.24% |
2.16 |
296.40 |
0.28% |
--- |
45 |
300769 |
德方纳米 |
0.22% |
0.56 |
275.05 |
0.26% |
--- |
46 |
600011 |
华能国际 |
0.21% |
26.70 |
258.72 |
0.24% |
--- |
47 |
601689 |
拓普集团 |
0.20% |
4.71 |
249.63 |
0.24% |
--- |
48 |
688112 |
鼎阳科技 |
0.20% |
2.46 |
241.14 |
0.23% |
--- |
49 |
002241 |
歌尔股份 |
0.18% |
4.13 |
223.43 |
0.21% |
--- |
50 |
300969 |
恒帅股份 |
0.16% |
1.98 |
198.16 |
0.19% |
--- |
51 |
300724 |
捷佳伟创 |
0.14% |
1.50 |
171.45 |
0.16% |
--- |
52 |
601728 |
中国电信 |
0.14% |
39.40 |
168.24 |
0.16% |
--- |
53 |
603808 |
歌力思 |
0.12% |
10.00 |
145.90 |
0.14% |
--- |
54 |
603596 |
伯特利 |
0.10% |
1.73 |
120.41 |
0.11% |
--- |
55 |
603786 |
科博达 |
0.10% |
1.54 |
123.66 |
0.12% |
--- |
56 |
688798 |
艾为电子 |
0.06% |
0.36 |
75.55 |
0.07% |
--- |
57 |
000887 |
中鼎股份 |
0.05% |
2.97 |
64.78 |
0.06% |
--- |
58 |
600383 |
金地集团 |
0.05% |
5.13 |
66.54 |
0.06% |
--- |
59 |
688176 |
亚虹医药 |
0.05% |
2.81 |
64.65 |
0.06% |
--- |
60 |
688107 |
安路科技 |
0.04% |
0.78 |
43.87 |
0.04% |
--- |
61 |
688778 |
厦钨新能 |
0.04% |
0.51 |
51.13 |
0.05% |
--- |
62 |
688707 |
振华新材 |
0.03% |
0.81 |
38.34 |
0.04% |
--- |
63 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.02% |
--- |
64 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
65 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
75 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
76 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
77 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
79 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
80 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
83 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
84 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
85 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
86 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
98 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
100 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
102 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
103 |
301090 |
华润材料 |
0.00% |
0.27 |
3.01 |
0.00% |
--- |
104 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
105 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
106 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
107 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
108 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
110 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
111 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
112 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
113 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
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 |
300979 |
华利集团 |
6.27% |
89.41 |
7905.81 |
6.94% |
36.82 (41.18%) |
2 |
002920 |
德赛西威 |
5.25% |
78.72 |
6618.61 |
5.81% |
26.35 (33.47%) |
3 |
603259 |
药明康德 |
4.82% |
39.78 |
6078.69 |
5.33% |
-8.91 (-22.39%) |
4 |
601012 |
隆基股份 |
4.53% |
69.35 |
5719.99 |
5.02% |
21.16 (30.51%) |
5 |
600900 |
长江电力 |
3.99% |
228.62 |
5029.64 |
4.41% |
-171.03 (-74.81%) |
6 |
002821 |
凯莱英 |
3.93% |
11.12 |
4958.41 |
4.35% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.90% |
30.95 |
4920.47 |
4.32% |
1.12 (3.61%) |
8 |
300496 |
中科创达 |
3.34% |
33.61 |
4207.64 |
3.69% |
8.92 (26.54%) |
9 |
688036 |
传音控股 |
3.03% |
27.14 |
3826.16 |
3.36% |
9.60 (35.38%) |
10 |
300896 |
爱美客 |
3.02% |
6.43 |
3811.77 |
3.35% |
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 |
300979 |
华利集团 |
6.27% |
89.41 |
7905.81 |
6.94% |
36.82 (41.18%) |
2 |
002920 |
德赛西威 |
5.25% |
78.72 |
6618.61 |
5.81% |
26.35 (33.47%) |
3 |
603259 |
药明康德 |
4.82% |
39.78 |
6078.69 |
5.33% |
-8.91 (-22.39%) |
4 |
601012 |
隆基股份 |
4.53% |
69.35 |
5719.99 |
5.02% |
21.16 (30.51%) |
5 |
600900 |
长江电力 |
3.99% |
228.62 |
5029.64 |
4.41% |
-171.03 (-74.81%) |
6 |
002821 |
凯莱英 |
3.93% |
11.12 |
4958.41 |
4.35% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.90% |
30.95 |
4920.47 |
4.32% |
1.12 (3.61%) |
8 |
300496 |
中科创达 |
3.34% |
33.61 |
4207.64 |
3.69% |
8.92 (26.54%) |
9 |
688036 |
传音控股 |
3.03% |
27.14 |
3826.16 |
3.36% |
9.60 (35.38%) |
10 |
300896 |
爱美客 |
3.02% |
6.43 |
3811.77 |
3.35% |
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 |
600900 |
长江电力 |
5.14% |
399.65 |
8248.78 |
6.56% |
-40.04 (-10.02%) |
2 |
002027 |
分众传媒 |
4.97% |
848.79 |
7987.11 |
6.35% |
137.26 (16.17%) |
3 |
603259 |
药明康德 |
4.75% |
48.69 |
7624.37 |
6.07% |
新增 |
4 |
603816 |
顾家家居 |
4.00% |
83.02 |
6415.69 |
5.10% |
-18.06 (-21.75%) |
5 |
300979 |
华利集团 |
3.73% |
52.59 |
5990.23 |
4.77% |
新增 |
6 |
002920 |
德赛西威 |
3.59% |
52.37 |
5764.67 |
4.59% |
新增 |
7 |
603605 |
珀莱雅 |
3.59% |
29.34 |
5771.16 |
4.59% |
-10.77 (-36.71%) |
8 |
300122 |
智飞生物 |
3.47% |
29.83 |
5570.16 |
4.43% |
新增 |
9 |
300750 |
宁德时代 |
3.18% |
9.56 |
5112.96 |
4.07% |
新增 |
10 |
601012 |
隆基绿能 |
2.67% |
48.19 |
4281.20 |
3.41% |
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 |
600900 |
长江电力 |
5.14% |
399.65 |
8248.78 |
6.56% |
-40.04 (-10.02%) |
2 |
002027 |
分众传媒 |
4.97% |
848.79 |
7987.11 |
6.35% |
137.26 (16.17%) |
3 |
603259 |
药明康德 |
4.75% |
48.69 |
7624.37 |
6.07% |
新增 |
4 |
603816 |
顾家家居 |
4.00% |
83.02 |
6415.69 |
5.10% |
-18.06 (-21.75%) |
5 |
300979 |
华利集团 |
3.73% |
52.59 |
5990.23 |
4.77% |
新增 |
6 |
002920 |
德赛西威 |
3.59% |
52.37 |
5764.67 |
4.59% |
新增 |
7 |
603605 |
珀莱雅 |
3.59% |
29.34 |
5771.16 |
4.59% |
-10.77 (-36.71%) |
8 |
300122 |
智飞生物 |
3.47% |
29.83 |
5570.16 |
4.43% |
新增 |
9 |
300750 |
宁德时代 |
3.18% |
9.56 |
5112.96 |
4.07% |
新增 |
10 |
601012 |
隆基绿能 |
2.67% |
48.19 |
4281.20 |
3.41% |
新增 |
11 |
002821 |
凯莱英 |
2.58% |
11.12 |
4143.31 |
3.30% |
--- |
12 |
300496 |
中科创达 |
2.42% |
24.69 |
3877.81 |
3.08% |
--- |
13 |
688383 |
新益昌 |
2.36% |
26.83 |
3783.75 |
3.01% |
--- |
14 |
688036 |
传音控股 |
2.29% |
17.53 |
3673.39 |
2.92% |
--- |
15 |
688169 |
石头科技 |
2.29% |
2.92 |
3676.82 |
2.92% |
--- |
16 |
000858 |
五粮液 |
2.20% |
11.85 |
3530.77 |
2.81% |
--- |
17 |
688696 |
极米科技 |
2.14% |
4.13 |
3440.24 |
2.74% |
--- |
18 |
000651 |
格力电器 |
2.03% |
62.52 |
3257.34 |
2.59% |
--- |
19 |
688007 |
光峰科技 |
2.02% |
77.31 |
3237.83 |
2.58% |
--- |
20 |
600882 |
妙可蓝多 |
1.68% |
38.62 |
2695.68 |
2.14% |
--- |
21 |
002791 |
坚朗五金 |
1.58% |
13.06 |
2533.90 |
2.02% |
--- |
22 |
601633 |
长城汽车 |
1.47% |
54.03 |
2355.17 |
1.87% |
--- |
23 |
002241 |
歌尔股份 |
1.45% |
54.34 |
2322.66 |
1.85% |
--- |
24 |
002594 |
比亚迪 |
1.43% |
9.17 |
2301.67 |
1.83% |
--- |
25 |
300171 |
东富龙 |
1.31% |
51.58 |
2096.73 |
1.67% |
--- |
26 |
300759 |
康龙化成 |
1.29% |
9.58 |
2078.76 |
1.65% |
--- |
27 |
002371 |
北方华创 |
1.20% |
6.94 |
1925.02 |
1.53% |
--- |
28 |
603799 |
华友钴业 |
1.14% |
16.02 |
1829.48 |
1.46% |
--- |
29 |
603290 |
斯达半导 |
1.07% |
5.35 |
1712.00 |
1.36% |
--- |
30 |
605499 |
东鹏饮料 |
0.69% |
4.40 |
1104.32 |
0.88% |
--- |
31 |
300763 |
锦浪科技 |
0.56% |
4.96 |
896.50 |
0.71% |
--- |
32 |
002812 |
恩捷股份 |
0.55% |
3.77 |
882.56 |
0.70% |
--- |
33 |
688131 |
皓元医药 |
0.54% |
2.51 |
869.08 |
0.69% |
--- |
34 |
002709 |
天赐材料 |
0.51% |
7.61 |
811.07 |
0.65% |
--- |
35 |
300274 |
阳光电源 |
0.51% |
7.18 |
826.13 |
0.66% |
--- |
36 |
603733 |
仙鹤股份 |
0.51% |
21.57 |
819.66 |
0.65% |
--- |
37 |
688018 |
乐鑫科技 |
0.40% |
2.72 |
635.18 |
0.51% |
--- |
38 |
300568 |
星源材质 |
0.30% |
11.56 |
478.35 |
0.38% |
--- |
39 |
300919 |
中伟股份 |
0.27% |
2.69 |
438.19 |
0.35% |
--- |
40 |
000739 |
普洛药业 |
0.20% |
10.77 |
316.64 |
0.25% |
--- |
41 |
688690 |
纳微科技 |
0.11% |
1.51 |
177.54 |
0.14% |
--- |
42 |
603808 |
歌力思 |
0.10% |
10.00 |
158.00 |
0.13% |
--- |
43 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
44 |
000333 |
美的集团 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
48 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
50 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
51 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
52 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
53 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
56 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
57 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
64 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.01% |
--- |
65 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.33% |
166.87 |
10462.75 |
7.74% |
160.10 (95.94%) |
2 |
000333 |
美的集团 |
5.29% |
126.24 |
10380.58 |
7.68% |
-15.76 (-12.48%) |
3 |
600900 |
长江电力 |
4.80% |
439.69 |
9426.95 |
6.98% |
新增 |
4 |
000895 |
双汇发展 |
4.76% |
229.44 |
9347.98 |
6.92% |
29.21 (12.73%) |
5 |
603369 |
今世缘 |
4.51% |
180.41 |
8849.24 |
6.55% |
0.69 (0.38%) |
6 |
600519 |
贵州茅台 |
4.49% |
4.39 |
8819.51 |
6.53% |
-3.45 (-78.59%) |
7 |
000858 |
五粮液 |
4.43% |
32.46 |
8698.68 |
6.44% |
-23.86 (-73.51%) |
8 |
603816 |
顾家家居 |
4.15% |
101.08 |
8142.91 |
6.03% |
65.83 (65.13%) |
9 |
002027 |
分众传媒 |
3.36% |
711.53 |
6603.00 |
4.89% |
-96.12 (-13.51%) |
10 |
603605 |
珀莱雅 |
3.26% |
40.11 |
6391.27 |
4.73% |
-4.96 (-12.37%) |
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 |
000651 |
格力电器 |
5.33% |
166.87 |
10462.75 |
7.74% |
160.10 (95.94%) |
2 |
000333 |
美的集团 |
5.29% |
126.24 |
10380.58 |
7.68% |
-15.76 (-12.48%) |
3 |
600900 |
长江电力 |
4.80% |
439.69 |
9426.95 |
6.98% |
新增 |
4 |
000895 |
双汇发展 |
4.76% |
229.44 |
9347.98 |
6.92% |
29.21 (12.73%) |
5 |
603369 |
今世缘 |
4.51% |
180.41 |
8849.24 |
6.55% |
0.69 (0.38%) |
6 |
600519 |
贵州茅台 |
4.49% |
4.39 |
8819.51 |
6.53% |
-3.45 (-78.59%) |
7 |
000858 |
五粮液 |
4.43% |
32.46 |
8698.68 |
6.44% |
-23.86 (-73.51%) |
8 |
603816 |
顾家家居 |
4.15% |
101.08 |
8142.91 |
6.03% |
65.83 (65.13%) |
9 |
002027 |
分众传媒 |
3.36% |
711.53 |
6603.00 |
4.89% |
-96.12 (-13.51%) |
10 |
603605 |
珀莱雅 |
3.26% |
40.11 |
6391.27 |
4.73% |
-4.96 (-12.37%) |
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 |
000858 |
五粮液 |
7.82% |
56.32 |
16437.05 |
8.83% |
1.97 (3.50%) |
2 |
600519 |
贵州茅台 |
7.45% |
7.84 |
15664.32 |
8.42% |
1.02 (13.01%) |
3 |
000568 |
泸州老窖 |
7.36% |
68.38 |
15465.61 |
8.31% |
4.32 (6.32%) |
4 |
000333 |
美的集团 |
6.65% |
142.00 |
13978.31 |
7.51% |
新增 |
5 |
300750 |
宁德时代 |
5.03% |
30.09 |
10564.83 |
5.68% |
-16.81 (-55.87%) |
6 |
603369 |
今世缘 |
4.91% |
179.72 |
10312.48 |
5.54% |
11.25 (6.26%) |
7 |
000895 |
双汇发展 |
4.41% |
200.23 |
9268.70 |
4.98% |
51.67 (25.80%) |
8 |
603605 |
珀莱雅 |
3.82% |
45.07 |
8022.18 |
4.31% |
新增 |
9 |
002027 |
分众传媒 |
3.79% |
807.65 |
7971.51 |
4.28% |
新增 |
10 |
600305 |
恒顺醋业 |
3.59% |
341.06 |
7551.17 |
4.06% |
13.37 (3.92%) |
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 |
000858 |
五粮液 |
7.82% |
56.32 |
16437.05 |
8.83% |
1.97 (3.50%) |
2 |
600519 |
贵州茅台 |
7.45% |
7.84 |
15664.32 |
8.42% |
1.02 (13.01%) |
3 |
000568 |
泸州老窖 |
7.36% |
68.38 |
15465.61 |
8.31% |
4.32 (6.32%) |
4 |
000333 |
美的集团 |
6.65% |
142.00 |
13978.31 |
7.51% |
新增 |
5 |
300750 |
宁德时代 |
5.03% |
30.09 |
10564.83 |
5.68% |
-16.81 (-55.87%) |
6 |
603369 |
今世缘 |
4.91% |
179.72 |
10312.48 |
5.54% |
11.25 (6.26%) |
7 |
000895 |
双汇发展 |
4.41% |
200.23 |
9268.70 |
4.98% |
51.67 (25.80%) |
8 |
603605 |
珀莱雅 |
3.82% |
45.07 |
8022.18 |
4.31% |
新增 |
9 |
002027 |
分众传媒 |
3.79% |
807.65 |
7971.51 |
4.28% |
新增 |
10 |
600305 |
恒顺醋业 |
3.59% |
341.06 |
7551.17 |
4.06% |
13.37 (3.92%) |
11 |
601233 |
桐昆股份 |
3.44% |
350.95 |
7226.09 |
3.88% |
--- |
12 |
600690 |
海尔智家 |
2.71% |
195.10 |
5698.87 |
3.06% |
--- |
13 |
601336 |
新华保险 |
2.70% |
97.90 |
5675.26 |
3.05% |
--- |
14 |
600872 |
中炬高新 |
2.32% |
73.03 |
4867.45 |
2.62% |
--- |
15 |
002142 |
宁波银行 |
2.29% |
136.26 |
4815.43 |
2.59% |
--- |
16 |
600809 |
山西汾酒 |
2.11% |
11.82 |
4435.93 |
2.38% |
--- |
17 |
300896 |
爱美客 |
2.02% |
6.48 |
4244.53 |
2.28% |
--- |
18 |
002460 |
赣锋锂业 |
1.64% |
33.97 |
3437.76 |
1.85% |
--- |
19 |
600176 |
中国巨石 |
1.45% |
152.46 |
3043.10 |
1.64% |
--- |
20 |
002920 |
德赛西威 |
1.39% |
34.63 |
2913.80 |
1.57% |
--- |
21 |
000596 |
古井贡酒 |
1.32% |
10.22 |
2779.84 |
1.49% |
--- |
22 |
002532 |
天山铝业 |
1.26% |
381.68 |
2652.67 |
1.43% |
--- |
23 |
601318 |
中国平安 |
1.18% |
28.40 |
2470.23 |
1.33% |
--- |
24 |
603816 |
顾家家居 |
1.18% |
35.25 |
2485.48 |
1.34% |
--- |
25 |
300037 |
新宙邦 |
0.97% |
20.14 |
2041.96 |
1.10% |
--- |
26 |
000001 |
平安银行 |
0.92% |
100.05 |
1934.97 |
1.04% |
--- |
27 |
600309 |
万华化学 |
0.80% |
18.49 |
1683.33 |
0.90% |
--- |
28 |
603601 |
再升科技 |
0.74% |
114.70 |
1565.65 |
0.84% |
--- |
29 |
600009 |
上海机场 |
0.70% |
19.49 |
1474.61 |
0.79% |
--- |
30 |
603658 |
安图生物 |
0.68% |
9.78 |
1420.57 |
0.76% |
--- |
31 |
603288 |
海天味业 |
0.39% |
4.07 |
816.20 |
0.44% |
--- |
32 |
002709 |
天赐材料 |
0.30% |
6.15 |
638.37 |
0.34% |
--- |
33 |
600600 |
青岛啤酒 |
0.27% |
5.70 |
566.58 |
0.30% |
--- |
34 |
300618 |
寒锐钴业 |
0.26% |
5.74 |
544.78 |
0.29% |
--- |
35 |
000651 |
格力电器 |
0.20% |
6.77 |
419.33 |
0.23% |
--- |
36 |
688526 |
科前生物 |
0.16% |
8.11 |
337.38 |
0.18% |
--- |
37 |
603833 |
欧派家居 |
0.10% |
1.63 |
218.72 |
0.12% |
--- |
38 |
300866 |
安克创新 |
0.07% |
0.95 |
147.61 |
0.08% |
--- |
39 |
603808 |
歌力思 |
0.06% |
10.00 |
132.00 |
0.07% |
--- |
40 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
41 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
42 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
50 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
60 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
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 |
000858 |
五粮液 |
6.90% |
54.35 |
12011.39 |
7.63% |
46.25 (85.10%) |
2 |
002475 |
立讯精密 |
6.67% |
203.36 |
11618.08 |
7.38% |
-4.48 (-2.20%) |
3 |
600519 |
贵州茅台 |
6.54% |
6.82 |
11379.17 |
7.23% |
0.47 (6.89%) |
4 |
300750 |
宁德时代 |
5.64% |
46.90 |
9811.44 |
6.23% |
16.58 (35.35%) |
5 |
000568 |
泸州老窖 |
5.28% |
64.06 |
9196.32 |
5.84% |
59.63 (93.08%) |
6 |
600030 |
中信证券 |
4.64% |
268.89 |
8074.68 |
5.13% |
195.38 (72.66%) |
7 |
000895 |
双汇发展 |
4.52% |
148.56 |
7863.25 |
4.99% |
-79.33 (-53.40%) |
8 |
002241 |
歌尔股份 |
4.51% |
194.15 |
7849.48 |
4.99% |
143.00 (73.65%) |
9 |
603369 |
今世缘 |
4.30% |
168.47 |
7483.55 |
4.75% |
66.07 (39.22%) |
10 |
600305 |
恒顺醋业 |
3.98% |
327.69 |
6920.91 |
4.40% |
41.96 (12.80%) |
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 |
000858 |
五粮液 |
6.90% |
54.35 |
12011.39 |
7.63% |
46.25 (85.10%) |
2 |
002475 |
立讯精密 |
6.67% |
203.36 |
11618.08 |
7.38% |
-4.48 (-2.20%) |
3 |
600519 |
贵州茅台 |
6.54% |
6.82 |
11379.17 |
7.23% |
0.47 (6.89%) |
4 |
300750 |
宁德时代 |
5.64% |
46.90 |
9811.44 |
6.23% |
16.58 (35.35%) |
5 |
000568 |
泸州老窖 |
5.28% |
64.06 |
9196.32 |
5.84% |
59.63 (93.08%) |
6 |
600030 |
中信证券 |
4.64% |
268.89 |
8074.68 |
5.13% |
195.38 (72.66%) |
7 |
000895 |
双汇发展 |
4.52% |
148.56 |
7863.25 |
4.99% |
-79.33 (-53.40%) |
8 |
002241 |
歌尔股份 |
4.51% |
194.15 |
7849.48 |
4.99% |
143.00 (73.65%) |
9 |
603369 |
今世缘 |
4.30% |
168.47 |
7483.55 |
4.75% |
66.07 (39.22%) |
10 |
600305 |
恒顺醋业 |
3.98% |
327.69 |
6920.91 |
4.40% |
41.96 (12.80%) |
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 |
300759 |
康龙化成 |
7.47% |
142.35 |
14007.41 |
7.93% |
-15.10 (-10.61%) |
2 |
600570 |
恒生电子 |
5.76% |
100.18 |
10789.60 |
6.11% |
-0.83 (-0.83%) |
3 |
002475 |
立讯精密 |
5.70% |
207.84 |
10672.69 |
6.04% |
新增 |
4 |
603605 |
珀莱雅 |
5.62% |
58.55 |
10539.88 |
5.96% |
-10.98 (-18.75%) |
5 |
000895 |
双汇发展 |
5.61% |
227.89 |
10503.43 |
5.94% |
57.94 (25.42%) |
6 |
600519 |
贵州茅台 |
4.96% |
6.35 |
9289.29 |
5.26% |
0.11 (1.73%) |
7 |
002410 |
广联达 |
4.68% |
125.83 |
8770.27 |
4.96% |
-51.32 (-40.78%) |
8 |
300015 |
爱尔眼科 |
4.23% |
182.41 |
7925.74 |
4.49% |
新增 |
9 |
300595 |
欧普康视 |
3.84% |
103.79 |
7197.06 |
4.07% |
新增 |
10 |
002607 |
中公教育 |
3.83% |
258.38 |
7170.11 |
4.06% |
-100.27 (-38.81%) |
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 |
300759 |
康龙化成 |
7.47% |
142.35 |
14007.41 |
7.93% |
-15.10 (-10.61%) |
2 |
600570 |
恒生电子 |
5.76% |
100.18 |
10789.60 |
6.11% |
-0.83 (-0.83%) |
3 |
002475 |
立讯精密 |
5.70% |
207.84 |
10672.69 |
6.04% |
新增 |
4 |
603605 |
珀莱雅 |
5.62% |
58.55 |
10539.88 |
5.96% |
-10.98 (-18.75%) |
5 |
000895 |
双汇发展 |
5.61% |
227.89 |
10503.43 |
5.94% |
57.94 (25.42%) |
6 |
600519 |
贵州茅台 |
4.96% |
6.35 |
9289.29 |
5.26% |
0.11 (1.73%) |
7 |
002410 |
广联达 |
4.68% |
125.83 |
8770.27 |
4.96% |
-51.32 (-40.78%) |
8 |
300015 |
爱尔眼科 |
4.23% |
182.41 |
7925.74 |
4.49% |
新增 |
9 |
300595 |
欧普康视 |
3.84% |
103.79 |
7197.06 |
4.07% |
新增 |
10 |
002607 |
中公教育 |
3.83% |
258.38 |
7170.11 |
4.06% |
-100.27 (-38.81%) |
11 |
002777 |
久远银海 |
3.07% |
189.41 |
5759.85 |
3.26% |
--- |
12 |
300760 |
迈瑞医疗 |
2.97% |
18.21 |
5566.86 |
3.15% |
--- |
13 |
600305 |
恒顺醋业 |
2.83% |
285.73 |
5300.37 |
3.00% |
--- |
14 |
300750 |
宁德时代 |
2.82% |
30.32 |
5286.56 |
2.99% |
--- |
15 |
688111 |
金山办公 |
2.73% |
14.99 |
5119.40 |
2.90% |
--- |
16 |
600872 |
中炬高新 |
2.49% |
79.78 |
4669.52 |
2.64% |
--- |
17 |
603369 |
今世缘 |
2.17% |
102.40 |
4074.60 |
2.31% |
--- |
18 |
688066 |
航天宏图 |
1.94% |
71.18 |
3640.79 |
2.06% |
--- |
19 |
603345 |
安井食品 |
1.76% |
27.95 |
3297.58 |
1.87% |
--- |
20 |
688016 |
心脉医疗 |
1.60% |
8.66 |
3005.81 |
1.70% |
--- |
21 |
688363 |
华熙生物 |
1.56% |
19.71 |
2915.15 |
1.65% |
--- |
22 |
300792 |
壹网壹创 |
1.40% |
15.05 |
2620.79 |
1.48% |
--- |
23 |
603882 |
金域医学 |
1.10% |
22.96 |
2054.92 |
1.16% |
--- |
24 |
601688 |
华泰证券 |
1.05% |
104.62 |
1966.90 |
1.11% |
--- |
25 |
300725 |
药石科技 |
1.04% |
15.75 |
1956.94 |
1.11% |
--- |
26 |
600031 |
三一重工 |
0.99% |
98.83 |
1854.00 |
1.05% |
--- |
27 |
600030 |
中信证券 |
0.95% |
73.50 |
1772.17 |
1.00% |
--- |
28 |
603899 |
晨光股份 |
0.92% |
31.66 |
1728.64 |
0.98% |
--- |
29 |
603659 |
璞泰来 |
0.87% |
15.75 |
1622.57 |
0.92% |
--- |
30 |
002241 |
歌尔股份 |
0.80% |
51.15 |
1501.76 |
0.85% |
--- |
31 |
000858 |
五粮液 |
0.74% |
8.10 |
1386.11 |
0.78% |
--- |
32 |
600882 |
妙可蓝多 |
0.70% |
36.00 |
1306.44 |
0.74% |
--- |
33 |
000661 |
长春高新 |
0.59% |
2.54 |
1105.66 |
0.63% |
--- |
34 |
600009 |
上海机场 |
0.58% |
15.07 |
1086.09 |
0.61% |
--- |
35 |
002705 |
新宝股份 |
0.50% |
25.64 |
935.23 |
0.53% |
--- |
36 |
688029 |
南微医学 |
0.50% |
3.85 |
933.71 |
0.53% |
--- |
37 |
002959 |
小熊电器 |
0.49% |
7.49 |
921.70 |
0.52% |
--- |
38 |
600048 |
保利发展 |
0.49% |
61.53 |
909.41 |
0.51% |
--- |
39 |
603392 |
万泰生物 |
0.40% |
4.57 |
754.05 |
0.43% |
--- |
40 |
002791 |
坚朗五金 |
0.33% |
6.56 |
617.23 |
0.35% |
--- |
41 |
603288 |
海天味业 |
0.30% |
4.45 |
553.58 |
0.31% |
--- |
42 |
002371 |
北方华创 |
0.29% |
3.21 |
548.62 |
0.31% |
--- |
43 |
300233 |
金城医药 |
0.25% |
15.26 |
469.25 |
0.27% |
--- |
44 |
300598 |
诚迈科技 |
0.25% |
2.44 |
463.08 |
0.26% |
--- |
45 |
600887 |
伊利股份 |
0.25% |
14.82 |
461.35 |
0.26% |
--- |
46 |
000568 |
泸州老窖 |
0.22% |
4.43 |
403.66 |
0.23% |
--- |
47 |
002223 |
鱼跃医疗 |
0.19% |
9.72 |
353.81 |
0.20% |
--- |
48 |
688085 |
三友医疗 |
0.11% |
2.68 |
202.38 |
0.11% |
--- |
49 |
000596 |
古井贡酒 |
0.09% |
1.13 |
169.77 |
0.10% |
--- |
50 |
300573 |
兴齐眼药 |
0.09% |
1.17 |
169.65 |
0.10% |
--- |
51 |
603808 |
歌力思 |
0.07% |
10.00 |
128.80 |
0.07% |
--- |
52 |
300496 |
中科创达 |
0.05% |
1.21 |
94.02 |
0.05% |
--- |
53 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
54 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
55 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
56 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
57 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
58 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
59 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
60 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
68 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
69 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
5.73% |
157.45 |
9341.61 |
6.80% |
21.34 (13.55%) |
2 |
600570 |
恒生电子 |
5.45% |
101.01 |
8878.98 |
6.47% |
-15.89 (-15.73%) |
3 |
002607 |
中公教育 |
5.01% |
358.65 |
8166.51 |
5.95% |
255.25 (71.17%) |
4 |
603605 |
珀莱雅 |
4.91% |
69.53 |
8006.20 |
5.83% |
-13.27 (-19.09%) |
5 |
002410 |
广联达 |
4.64% |
177.14 |
7558.73 |
5.51% |
-39.82 (-22.48%) |
6 |
600519 |
贵州茅台 |
4.25% |
6.24 |
6932.64 |
5.05% |
-1.60 (-25.58%) |
7 |
000895 |
双汇发展 |
4.10% |
169.95 |
6679.02 |
4.86% |
新增 |
8 |
600031 |
三一重工 |
3.45% |
324.94 |
5621.41 |
4.09% |
-57.20 (-17.60%) |
9 |
300760 |
迈瑞医疗 |
3.12% |
19.41 |
5079.65 |
3.70% |
新增 |
10 |
300792 |
壹网壹创 |
3.11% |
22.31 |
5064.37 |
3.69% |
-1.68 (-7.53%) |
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 |
300759 |
康龙化成 |
5.73% |
157.45 |
9341.61 |
6.80% |
21.34 (13.55%) |
2 |
600570 |
恒生电子 |
5.45% |
101.01 |
8878.98 |
6.47% |
-15.89 (-15.73%) |
3 |
002607 |
中公教育 |
5.01% |
358.65 |
8166.51 |
5.95% |
255.25 (71.17%) |
4 |
603605 |
珀莱雅 |
4.91% |
69.53 |
8006.20 |
5.83% |
-13.27 (-19.09%) |
5 |
002410 |
广联达 |
4.64% |
177.14 |
7558.73 |
5.51% |
-39.82 (-22.48%) |
6 |
600519 |
贵州茅台 |
4.25% |
6.24 |
6932.64 |
5.05% |
-1.60 (-25.58%) |
7 |
000895 |
双汇发展 |
4.10% |
169.95 |
6679.02 |
4.86% |
新增 |
8 |
600031 |
三一重工 |
3.45% |
324.94 |
5621.41 |
4.09% |
-57.20 (-17.60%) |
9 |
300760 |
迈瑞医疗 |
3.12% |
19.41 |
5079.65 |
3.70% |
新增 |
10 |
300792 |
壹网壹创 |
3.11% |
22.31 |
5064.37 |
3.69% |
-1.68 (-7.53%) |
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 |
600438 |
通威股份 |
6.94% |
967.66 |
12705.33 |
7.71% |
106.99 (11.06%) |
2 |
601012 |
隆基绿能 |
6.89% |
507.41 |
12598.95 |
7.65% |
79.85 (15.74%) |
3 |
002475 |
立讯精密 |
6.02% |
301.72 |
11012.71 |
6.69% |
38.02 (12.60%) |
4 |
601166 |
兴业银行 |
5.98% |
552.94 |
10948.21 |
6.65% |
129.15 (23.36%) |
5 |
600519 |
贵州茅台 |
5.07% |
7.84 |
9270.22 |
5.63% |
1.92 (24.45%) |
6 |
600570 |
恒生电子 |
4.97% |
116.90 |
9086.75 |
5.52% |
33.40 (28.57%) |
7 |
002410 |
广联达 |
4.03% |
216.97 |
7372.52 |
4.48% |
58.64 (27.03%) |
8 |
603605 |
珀莱雅 |
3.98% |
82.80 |
7290.51 |
4.43% |
新增 |
9 |
300759 |
康龙化成 |
3.83% |
136.11 |
7015.20 |
4.26% |
新增 |
10 |
600031 |
三一重工 |
3.56% |
382.14 |
6515.41 |
3.96% |
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 |
600438 |
通威股份 |
6.94% |
967.66 |
12705.33 |
7.71% |
106.99 (11.06%) |
2 |
601012 |
隆基绿能 |
6.89% |
507.41 |
12598.95 |
7.65% |
79.85 (15.74%) |
3 |
002475 |
立讯精密 |
6.02% |
301.72 |
11012.71 |
6.69% |
38.02 (12.60%) |
4 |
601166 |
兴业银行 |
5.98% |
552.94 |
10948.21 |
6.65% |
129.15 (23.36%) |
5 |
600519 |
贵州茅台 |
5.07% |
7.84 |
9270.22 |
5.63% |
1.92 (24.45%) |
6 |
600570 |
恒生电子 |
4.97% |
116.90 |
9086.75 |
5.52% |
33.40 (28.57%) |
7 |
002410 |
广联达 |
4.03% |
216.97 |
7372.52 |
4.48% |
58.64 (27.03%) |
8 |
603605 |
珀莱雅 |
3.98% |
82.80 |
7290.51 |
4.43% |
新增 |
9 |
300759 |
康龙化成 |
3.83% |
136.11 |
7015.20 |
4.26% |
新增 |
10 |
600031 |
三一重工 |
3.56% |
382.14 |
6515.41 |
3.96% |
新增 |
11 |
601688 |
华泰证券 |
3.01% |
270.84 |
5500.76 |
3.34% |
--- |
12 |
600030 |
中信证券 |
2.99% |
215.90 |
5462.27 |
3.32% |
--- |
13 |
601336 |
新华保险 |
2.99% |
111.33 |
5471.87 |
3.32% |
--- |
14 |
603659 |
璞泰来 |
2.89% |
62.21 |
5297.11 |
3.22% |
--- |
15 |
601139 |
深圳燃气 |
2.51% |
586.68 |
4593.74 |
2.79% |
--- |
16 |
002777 |
久远银海 |
2.34% |
117.63 |
4281.80 |
2.60% |
--- |
17 |
300792 |
壹网壹创 |
2.32% |
23.99 |
4238.31 |
2.57% |
--- |
18 |
300628 |
亿联网络 |
1.95% |
49.32 |
3571.38 |
2.17% |
--- |
19 |
603259 |
药明康德 |
1.08% |
21.47 |
1977.82 |
1.20% |
--- |
20 |
600585 |
海螺水泥 |
1.05% |
35.01 |
1918.55 |
1.16% |
--- |
21 |
603799 |
华友钴业 |
1.05% |
48.98 |
1929.32 |
1.17% |
--- |
22 |
688363 |
华熙生物 |
1.02% |
22.27 |
1857.68 |
1.13% |
--- |
23 |
002271 |
东方雨虹 |
1.01% |
70.36 |
1851.17 |
1.12% |
--- |
24 |
002460 |
赣锋锂业 |
1.01% |
52.97 |
1844.95 |
1.12% |
--- |
25 |
002607 |
中公教育 |
1.01% |
103.40 |
1848.83 |
1.12% |
--- |
26 |
600409 |
三友化工 |
1.01% |
293.85 |
1857.13 |
1.13% |
--- |
27 |
000568 |
泸州老窖 |
1.00% |
21.03 |
1822.88 |
1.11% |
--- |
28 |
300750 |
宁德时代 |
1.00% |
17.23 |
1833.27 |
1.11% |
--- |
29 |
600028 |
中国石化 |
1.00% |
356.57 |
1822.07 |
1.11% |
--- |
30 |
600584 |
长电科技 |
1.00% |
83.37 |
1832.47 |
1.11% |
--- |
31 |
002353 |
杰瑞股份 |
0.99% |
49.03 |
1812.15 |
1.10% |
--- |
32 |
600309 |
万华化学 |
0.99% |
32.29 |
1813.73 |
1.10% |
--- |
33 |
600588 |
用友网络 |
0.62% |
39.71 |
1127.76 |
0.68% |
--- |
34 |
688111 |
金山办公 |
0.60% |
6.66 |
1091.77 |
0.66% |
--- |
35 |
600436 |
片仔癀 |
0.59% |
9.89 |
1086.61 |
0.66% |
--- |
36 |
002317 |
众生药业 |
0.53% |
76.06 |
965.96 |
0.59% |
--- |
37 |
600741 |
华域汽车 |
0.51% |
35.79 |
930.18 |
0.56% |
--- |
38 |
600276 |
恒瑞医药 |
0.47% |
9.77 |
855.11 |
0.52% |
--- |
39 |
603808 |
歌力思 |
0.08% |
10.00 |
148.70 |
0.09% |
--- |
40 |
688188 |
柏楚电子 |
0.07% |
0.78 |
119.35 |
0.07% |
--- |
41 |
688003 |
天准科技 |
0.04% |
2.58 |
72.97 |
0.04% |
--- |
42 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
43 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
44 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
45 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
601888 |
中国中免 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
50 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
601012 |
隆基股份 |
8.22% |
427.55 |
11214.75 |
8.98% |
-113.54 (-26.56%) |
2 |
002607 |
中公教育 |
8.13% |
681.92 |
11094.83 |
8.88% |
-222.06 (-32.56%) |
3 |
600438 |
通威股份 |
8.04% |
860.67 |
10964.89 |
8.78% |
-27.32 (-3.17%) |
4 |
601166 |
兴业银行 |
5.45% |
423.79 |
7429.04 |
5.95% |
新增 |
5 |
002475 |
立讯精密 |
5.17% |
263.70 |
7056.56 |
5.65% |
182.87 (69.35%) |
6 |
600519 |
贵州茅台 |
4.99% |
5.92 |
6808.00 |
5.45% |
-1.20 (-20.27%) |
7 |
600036 |
招商银行 |
4.97% |
194.98 |
6775.54 |
5.42% |
184.06 (94.40%) |
8 |
600570 |
恒生电子 |
4.52% |
83.50 |
6173.48 |
4.94% |
-29.49 (-35.32%) |
9 |
002410 |
广联达 |
4.12% |
158.32 |
5618.89 |
4.50% |
-89.49 (-56.52%) |
10 |
000858 |
五粮液 |
3.95% |
41.56 |
5394.49 |
4.32% |
-19.71 (-47.43%) |
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 |
601012 |
隆基股份 |
8.22% |
427.55 |
11214.75 |
8.98% |
-113.54 (-26.56%) |
2 |
002607 |
中公教育 |
8.13% |
681.92 |
11094.83 |
8.88% |
-222.06 (-32.56%) |
3 |
600438 |
通威股份 |
8.04% |
860.67 |
10964.89 |
8.78% |
-27.32 (-3.17%) |
4 |
601166 |
兴业银行 |
5.45% |
423.79 |
7429.04 |
5.95% |
新增 |
5 |
002475 |
立讯精密 |
5.17% |
263.70 |
7056.56 |
5.65% |
182.87 (69.35%) |
6 |
600519 |
贵州茅台 |
4.99% |
5.92 |
6808.00 |
5.45% |
-1.20 (-20.27%) |
7 |
600036 |
招商银行 |
4.97% |
194.98 |
6775.54 |
5.42% |
184.06 (94.40%) |
8 |
600570 |
恒生电子 |
4.52% |
83.50 |
6173.48 |
4.94% |
-29.49 (-35.32%) |
9 |
002410 |
广联达 |
4.12% |
158.32 |
5618.89 |
4.50% |
-89.49 (-56.52%) |
10 |
000858 |
五粮液 |
3.95% |
41.56 |
5394.49 |
4.32% |
-19.71 (-47.43%) |
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 |
601012 |
隆基绿能 |
8.02% |
541.09 |
12504.69 |
8.90% |
76.72 (14.18%) |
2 |
600438 |
通威股份 |
8.01% |
887.99 |
12485.09 |
8.88% |
-232.01 (-26.13%) |
3 |
002607 |
中公教育 |
7.96% |
903.98 |
12411.69 |
8.83% |
-176.51 (-19.53%) |
4 |
002129 |
TCL中环 |
5.68% |
907.57 |
8857.88 |
6.30% |
-40.76 (-4.49%) |
5 |
002410 |
广联达 |
5.23% |
247.81 |
8150.57 |
5.80% |
-27.11 (-10.94%) |
6 |
600570 |
恒生电子 |
4.94% |
112.99 |
7700.57 |
5.48% |
0.22 (0.20%) |
7 |
000858 |
五粮液 |
4.64% |
61.27 |
7226.80 |
5.14% |
新增 |
8 |
002371 |
北方华创 |
4.54% |
102.32 |
7085.92 |
5.04% |
-9.61 (-9.39%) |
9 |
600519 |
贵州茅台 |
4.49% |
7.12 |
7006.08 |
4.98% |
新增 |
10 |
603486 |
科沃斯 |
3.80% |
195.69 |
5919.63 |
4.21% |
43.21 (22.08%) |
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 |
601012 |
隆基绿能 |
8.02% |
541.09 |
12504.69 |
8.90% |
76.72 (14.18%) |
2 |
600438 |
通威股份 |
8.01% |
887.99 |
12485.09 |
8.88% |
-232.01 (-26.13%) |
3 |
002607 |
中公教育 |
7.96% |
903.98 |
12411.69 |
8.83% |
-176.51 (-19.53%) |
4 |
002129 |
TCL中环 |
5.68% |
907.57 |
8857.88 |
6.30% |
-40.76 (-4.49%) |
5 |
002410 |
广联达 |
5.23% |
247.81 |
8150.57 |
5.80% |
-27.11 (-10.94%) |
6 |
600570 |
恒生电子 |
4.94% |
112.99 |
7700.57 |
5.48% |
0.22 (0.20%) |
7 |
000858 |
五粮液 |
4.64% |
61.27 |
7226.80 |
5.14% |
新增 |
8 |
002371 |
北方华创 |
4.54% |
102.32 |
7085.92 |
5.04% |
-9.61 (-9.39%) |
9 |
600519 |
贵州茅台 |
4.49% |
7.12 |
7006.08 |
4.98% |
新增 |
10 |
603486 |
科沃斯 |
3.80% |
195.69 |
5919.63 |
4.21% |
43.21 (22.08%) |
11 |
300450 |
先导智能 |
3.46% |
160.68 |
5398.73 |
3.84% |
--- |
12 |
603605 |
珀莱雅 |
3.35% |
78.86 |
5219.05 |
3.71% |
--- |
13 |
300751 |
迈为股份 |
3.30% |
40.60 |
5146.30 |
3.66% |
--- |
14 |
002912 |
中新赛克 |
2.80% |
46.57 |
4371.96 |
3.11% |
--- |
15 |
600872 |
中炬高新 |
2.01% |
73.22 |
3135.97 |
2.23% |
--- |
16 |
002025 |
航天电器 |
2.00% |
127.95 |
3119.33 |
2.22% |
--- |
17 |
002353 |
杰瑞股份 |
1.93% |
130.20 |
3007.62 |
2.14% |
--- |
18 |
600990 |
四创电子 |
1.30% |
43.57 |
2026.73 |
1.44% |
--- |
19 |
002475 |
立讯精密 |
1.29% |
80.83 |
2003.78 |
1.43% |
--- |
20 |
002777 |
久远银海 |
1.21% |
71.65 |
1884.34 |
1.34% |
--- |
21 |
600585 |
海螺水泥 |
1.01% |
37.76 |
1567.04 |
1.11% |
--- |
22 |
600276 |
恒瑞医药 |
0.99% |
23.28 |
1536.51 |
1.09% |
--- |
23 |
002841 |
视源股份 |
0.94% |
18.81 |
1457.96 |
1.04% |
--- |
24 |
300684 |
中石科技 |
0.90% |
69.24 |
1398.61 |
0.99% |
--- |
25 |
600030 |
中信证券 |
0.84% |
54.74 |
1303.36 |
0.93% |
--- |
26 |
601318 |
中国平安 |
0.81% |
14.30 |
1267.12 |
0.90% |
--- |
27 |
300347 |
泰格医药 |
0.73% |
14.72 |
1134.91 |
0.81% |
--- |
28 |
603986 |
兆易创新 |
0.61% |
10.89 |
944.54 |
0.67% |
--- |
29 |
300316 |
晶盛机电 |
0.46% |
56.10 |
711.91 |
0.51% |
--- |
30 |
600176 |
中国巨石 |
0.34% |
55.56 |
529.49 |
0.38% |
--- |
31 |
600779 |
水井坊 |
0.34% |
10.31 |
523.95 |
0.37% |
--- |
32 |
300015 |
爱尔眼科 |
0.30% |
15.18 |
470.03 |
0.33% |
--- |
33 |
603288 |
海天味业 |
0.30% |
4.49 |
471.45 |
0.34% |
--- |
34 |
601888 |
中国中免 |
0.27% |
4.73 |
419.08 |
0.30% |
--- |
35 |
000568 |
泸州老窖 |
0.25% |
4.80 |
388.09 |
0.28% |
--- |
36 |
600036 |
招商银行 |
0.25% |
10.92 |
392.89 |
0.28% |
--- |
37 |
601336 |
新华保险 |
0.25% |
7.05 |
387.96 |
0.28% |
--- |
38 |
000401 |
冀东水泥 |
0.20% |
17.56 |
309.23 |
0.22% |
--- |
39 |
600009 |
上海机场 |
0.20% |
3.77 |
315.85 |
0.22% |
--- |
40 |
002120 |
韵达股份 |
0.10% |
5.04 |
155.36 |
0.11% |
--- |
41 |
603808 |
歌力思 |
0.10% |
10.00 |
152.70 |
0.11% |
--- |
42 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
43 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
44 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
46 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
47 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
48 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
49 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002607 |
中公教育 |
7.90% |
1080.49 |
13916.76 |
9.22% |
505.48 (46.78%) |
2 |
600438 |
通威股份 |
7.73% |
1120.00 |
13619.16 |
9.03% |
新增 |
3 |
601012 |
隆基股份 |
6.88% |
464.38 |
12120.30 |
8.03% |
459.39 (98.93%) |
4 |
600570 |
恒生电子 |
5.60% |
112.77 |
9874.37 |
6.54% |
新增 |
5 |
002129 |
中环股份 |
5.34% |
948.33 |
9407.43 |
6.23% |
新增 |
6 |
603486 |
科沃斯 |
5.27% |
152.48 |
9289.01 |
6.16% |
-9.29 (-6.09%) |
7 |
002410 |
广联达 |
4.65% |
274.92 |
8195.48 |
5.43% |
新增 |
8 |
002371 |
北方华创 |
4.48% |
111.93 |
7890.21 |
5.23% |
新增 |
9 |
603605 |
珀莱雅 |
4.30% |
109.20 |
7575.30 |
5.02% |
0.34 (0.31%) |
10 |
300751 |
迈为股份 |
4.16% |
43.21 |
7326.26 |
4.86% |
-1.13 (-2.62%) |
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 |
002607 |
中公教育 |
7.90% |
1080.49 |
13916.76 |
9.22% |
505.48 (46.78%) |
2 |
600438 |
通威股份 |
7.73% |
1120.00 |
13619.16 |
9.03% |
新增 |
3 |
601012 |
隆基股份 |
6.88% |
464.38 |
12120.30 |
8.03% |
459.39 (98.93%) |
4 |
600570 |
恒生电子 |
5.60% |
112.77 |
9874.37 |
6.54% |
新增 |
5 |
002129 |
中环股份 |
5.34% |
948.33 |
9407.43 |
6.23% |
新增 |
6 |
603486 |
科沃斯 |
5.27% |
152.48 |
9289.01 |
6.16% |
-9.29 (-6.09%) |
7 |
002410 |
广联达 |
4.65% |
274.92 |
8195.48 |
5.43% |
新增 |
8 |
002371 |
北方华创 |
4.48% |
111.93 |
7890.21 |
5.23% |
新增 |
9 |
603605 |
珀莱雅 |
4.30% |
109.20 |
7575.30 |
5.02% |
0.34 (0.31%) |
10 |
300751 |
迈为股份 |
4.16% |
43.21 |
7326.26 |
4.86% |
-1.13 (-2.62%) |
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 |
000002 |
万科A |
5.57% |
407.38 |
9703.86 |
7.66% |
18.56 (4.56%) |
2 |
600048 |
保利发展 |
5.28% |
780.84 |
9206.10 |
7.27% |
70.85 (9.07%) |
3 |
300146 |
汤臣倍健 |
4.37% |
448.52 |
7620.42 |
6.02% |
32.87 (7.33%) |
4 |
300144 |
宋城演艺 |
4.31% |
351.42 |
7502.81 |
5.93% |
-49.06 (-13.96%) |
5 |
603486 |
科沃斯 |
4.27% |
161.77 |
7446.37 |
5.88% |
新增 |
6 |
300684 |
中石科技 |
4.03% |
228.13 |
7019.71 |
5.54% |
59.61 (26.13%) |
7 |
600030 |
中信证券 |
3.79% |
412.98 |
6611.81 |
5.22% |
新增 |
8 |
002912 |
中新赛克 |
3.51% |
75.47 |
6117.84 |
4.83% |
新增 |
9 |
002025 |
航天电器 |
3.39% |
275.33 |
5900.24 |
4.66% |
10.35 (3.76%) |
10 |
300751 |
迈为股份 |
3.05% |
44.34 |
5308.38 |
4.19% |
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 |
000002 |
万科A |
5.57% |
407.38 |
9703.86 |
7.66% |
18.56 (4.56%) |
2 |
600048 |
保利发展 |
5.28% |
780.84 |
9206.10 |
7.27% |
70.85 (9.07%) |
3 |
300146 |
汤臣倍健 |
4.37% |
448.52 |
7620.42 |
6.02% |
32.87 (7.33%) |
4 |
300144 |
宋城演艺 |
4.31% |
351.42 |
7502.81 |
5.93% |
-49.06 (-13.96%) |
5 |
603486 |
科沃斯 |
4.27% |
161.77 |
7446.37 |
5.88% |
新增 |
6 |
300684 |
中石科技 |
4.03% |
228.13 |
7019.71 |
5.54% |
59.61 (26.13%) |
7 |
600030 |
中信证券 |
3.79% |
412.98 |
6611.81 |
5.22% |
新增 |
8 |
002912 |
中新赛克 |
3.51% |
75.47 |
6117.84 |
4.83% |
新增 |
9 |
002025 |
航天电器 |
3.39% |
275.33 |
5900.24 |
4.66% |
10.35 (3.76%) |
10 |
300751 |
迈为股份 |
3.05% |
44.34 |
5308.38 |
4.19% |
新增 |
11 |
600990 |
四创电子 |
2.85% |
144.91 |
4968.85 |
3.92% |
--- |
12 |
603605 |
珀莱雅 |
2.75% |
108.86 |
4797.52 |
3.79% |
--- |
13 |
600276 |
恒瑞医药 |
2.58% |
85.36 |
4502.69 |
3.56% |
--- |
14 |
002607 |
中公教育 |
2.38% |
575.01 |
4140.07 |
3.27% |
--- |
15 |
600340 |
华夏幸福 |
2.02% |
138.51 |
3525.11 |
2.78% |
--- |
16 |
300747 |
锐科激光 |
2.01% |
25.40 |
3495.04 |
2.76% |
--- |
17 |
000681 |
视觉中国 |
1.96% |
146.44 |
3415.01 |
2.70% |
--- |
18 |
300724 |
捷佳伟创 |
1.86% |
113.77 |
3240.09 |
2.56% |
--- |
19 |
300498 |
温氏股份 |
1.77% |
117.55 |
3077.46 |
2.43% |
--- |
20 |
002614 |
奥佳华 |
1.66% |
181.16 |
2889.50 |
2.28% |
--- |
21 |
001979 |
招商蛇口 |
1.25% |
125.89 |
2184.19 |
1.73% |
--- |
22 |
300595 |
欧普康视 |
1.05% |
47.15 |
1826.50 |
1.44% |
--- |
23 |
300450 |
先导智能 |
1.00% |
60.38 |
1747.39 |
1.38% |
--- |
24 |
603826 |
坤彩科技 |
0.72% |
90.30 |
1259.68 |
0.99% |
--- |
25 |
603103 |
横店影视 |
0.62% |
48.14 |
1073.47 |
0.85% |
--- |
26 |
002332 |
仙琚制药 |
0.51% |
143.69 |
880.84 |
0.70% |
--- |
27 |
300725 |
药石科技 |
0.51% |
16.65 |
896.27 |
0.71% |
--- |
28 |
601155 |
新城控股 |
0.50% |
36.95 |
875.45 |
0.69% |
--- |
29 |
002353 |
杰瑞股份 |
0.49% |
56.42 |
846.30 |
0.67% |
--- |
30 |
300685 |
艾德生物 |
0.48% |
20.41 |
835.05 |
0.66% |
--- |
31 |
002739 |
万达电影 |
0.47% |
37.54 |
819.50 |
0.65% |
--- |
32 |
000671 |
ST阳光城 |
0.46% |
154.07 |
799.62 |
0.63% |
--- |
33 |
000961 |
中南建设 |
0.46% |
142.09 |
797.12 |
0.63% |
--- |
34 |
300427 |
*ST红相 |
0.28% |
44.40 |
490.18 |
0.39% |
--- |
35 |
300662 |
科锐国际 |
0.20% |
13.23 |
351.92 |
0.28% |
--- |
36 |
603808 |
歌力思 |
0.09% |
10.00 |
162.40 |
0.13% |
--- |
37 |
002425 |
凯撒文化 |
0.05% |
14.66 |
86.20 |
0.07% |
--- |
38 |
002812 |
恩捷股份 |
0.05% |
1.76 |
86.96 |
0.07% |
--- |
39 |
601012 |
隆基绿能 |
0.05% |
4.99 |
87.03 |
0.07% |
--- |
40 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
41 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
42 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.19% |
15.94 |
11636.20 |
9.51% |
3.17 (19.89%) |
2 |
000002 |
万科A |
5.02% |
388.82 |
9448.39 |
7.72% |
272.31 (70.03%) |
3 |
300144 |
宋城演艺 |
4.74% |
400.48 |
8910.68 |
7.28% |
新增 |
4 |
600048 |
保利地产 |
4.59% |
709.99 |
8640.58 |
7.06% |
新增 |
5 |
300146 |
汤臣倍健 |
4.53% |
415.66 |
8520.99 |
6.97% |
新增 |
6 |
601318 |
中国平安 |
4.04% |
111.07 |
7608.30 |
6.22% |
新增 |
7 |
300684 |
中石科技 |
4.01% |
168.52 |
7539.71 |
6.16% |
61.99 (36.79%) |
8 |
300373 |
扬杰科技 |
4.00% |
355.36 |
7526.59 |
6.15% |
-24.20 (-6.81%) |
9 |
002025 |
航天电器 |
3.86% |
264.98 |
7255.08 |
5.93% |
新增 |
10 |
000860 |
顺鑫农业 |
3.11% |
128.30 |
5850.50 |
4.78% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.19% |
15.94 |
11636.20 |
9.51% |
3.17 (19.89%) |
2 |
000002 |
万科A |
5.02% |
388.82 |
9448.39 |
7.72% |
272.31 (70.03%) |
3 |
300144 |
宋城演艺 |
4.74% |
400.48 |
8910.68 |
7.28% |
新增 |
4 |
600048 |
保利地产 |
4.59% |
709.99 |
8640.58 |
7.06% |
新增 |
5 |
300146 |
汤臣倍健 |
4.53% |
415.66 |
8520.99 |
6.97% |
新增 |
6 |
601318 |
中国平安 |
4.04% |
111.07 |
7608.30 |
6.22% |
新增 |
7 |
300684 |
中石科技 |
4.01% |
168.52 |
7539.71 |
6.16% |
61.99 (36.79%) |
8 |
300373 |
扬杰科技 |
4.00% |
355.36 |
7526.59 |
6.15% |
-24.20 (-6.81%) |
9 |
002025 |
航天电器 |
3.86% |
264.98 |
7255.08 |
5.93% |
新增 |
10 |
000860 |
顺鑫农业 |
3.11% |
128.30 |
5850.50 |
4.78% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.14% |
154.98 |
11741.45 |
8.78% |
6.76 (4.36%) |
2 |
002410 |
广联达 |
5.96% |
411.19 |
11402.20 |
8.53% |
193.06 (46.95%) |
3 |
300373 |
扬杰科技 |
5.68% |
379.56 |
10855.54 |
8.12% |
74.34 (19.59%) |
4 |
600519 |
贵州茅台 |
4.89% |
12.77 |
9340.74 |
6.99% |
-6.90 (-54.03%) |
5 |
300014 |
亿纬锂能 |
4.44% |
482.33 |
8489.01 |
6.35% |
新增 |
6 |
300684 |
中石科技 |
4.33% |
106.53 |
8284.84 |
6.20% |
新增 |
7 |
002341 |
新纶新材 |
3.35% |
481.56 |
6399.93 |
4.79% |
新增 |
8 |
300073 |
当升科技 |
3.34% |
187.22 |
6376.65 |
4.77% |
新增 |
9 |
002422 |
科伦药业 |
3.26% |
194.43 |
6241.30 |
4.67% |
-51.41 (-26.44%) |
10 |
300015 |
爱尔眼科 |
3.19% |
188.68 |
6092.48 |
4.56% |
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 |
6.14% |
154.98 |
11741.45 |
8.78% |
6.76 (4.36%) |
2 |
002410 |
广联达 |
5.96% |
411.19 |
11402.20 |
8.53% |
193.06 (46.95%) |
3 |
300373 |
扬杰科技 |
5.68% |
379.56 |
10855.54 |
8.12% |
74.34 (19.59%) |
4 |
600519 |
贵州茅台 |
4.89% |
12.77 |
9340.74 |
6.99% |
-6.90 (-54.03%) |
5 |
300014 |
亿纬锂能 |
4.44% |
482.33 |
8489.01 |
6.35% |
新增 |
6 |
300684 |
中石科技 |
4.33% |
106.53 |
8284.84 |
6.20% |
新增 |
7 |
002341 |
新纶新材 |
3.35% |
481.56 |
6399.93 |
4.79% |
新增 |
8 |
300073 |
当升科技 |
3.34% |
187.22 |
6376.65 |
4.77% |
新增 |
9 |
002422 |
科伦药业 |
3.26% |
194.43 |
6241.30 |
4.67% |
-51.41 (-26.44%) |
10 |
300015 |
爱尔眼科 |
3.19% |
188.68 |
6092.48 |
4.56% |
新增 |
11 |
000538 |
云南白药 |
3.02% |
54.04 |
5780.12 |
4.32% |
--- |
12 |
002044 |
美年健康 |
2.72% |
230.14 |
5201.23 |
3.89% |
--- |
13 |
603019 |
中科曙光 |
2.51% |
104.74 |
4804.55 |
3.59% |
--- |
14 |
300347 |
泰格医药 |
2.40% |
74.01 |
4578.94 |
3.43% |
--- |
15 |
600085 |
同仁堂 |
2.02% |
109.27 |
3855.10 |
2.88% |
--- |
16 |
603883 |
老百姓 |
1.67% |
38.34 |
3188.66 |
2.39% |
--- |
17 |
000002 |
万科A |
1.50% |
116.52 |
2866.34 |
2.14% |
--- |
18 |
000333 |
美的集团 |
1.40% |
51.36 |
2681.84 |
2.01% |
--- |
19 |
600011 |
华能国际 |
1.13% |
341.05 |
2169.05 |
1.62% |
--- |
20 |
000768 |
中航西飞 |
1.07% |
130.86 |
2046.65 |
1.53% |
--- |
21 |
300451 |
创业慧康 |
1.01% |
124.17 |
1937.05 |
1.45% |
--- |
22 |
600690 |
海尔智家 |
1.00% |
99.58 |
1917.91 |
1.43% |
--- |
23 |
600845 |
宝信软件 |
1.00% |
72.62 |
1913.46 |
1.43% |
--- |
24 |
300036 |
超图软件 |
0.99% |
92.64 |
1888.93 |
1.41% |
--- |
25 |
002352 |
顺丰控股 |
0.67% |
28.42 |
1278.99 |
0.96% |
--- |
26 |
002821 |
凯莱英 |
0.60% |
13.24 |
1154.93 |
0.86% |
--- |
27 |
603799 |
华友钴业 |
0.50% |
9.77 |
952.28 |
0.71% |
--- |
28 |
603808 |
歌力思 |
0.12% |
10.00 |
225.10 |
0.17% |
--- |
29 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
31 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
32 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.27% |
19.67 |
13446.81 |
11.25% |
9.33 (47.43%) |
2 |
600276 |
恒瑞医药 |
6.98% |
148.22 |
12896.57 |
10.79% |
新增 |
3 |
300373 |
扬杰科技 |
4.84% |
305.22 |
8949.14 |
7.49% |
141.18 (46.25%) |
4 |
002422 |
科伦药业 |
4.23% |
245.84 |
7817.77 |
6.54% |
新增 |
5 |
000568 |
泸州老窖 |
3.05% |
99.51 |
5646.94 |
4.72% |
新增 |
6 |
002410 |
广联达 |
2.99% |
218.13 |
5533.86 |
4.63% |
新增 |
7 |
000858 |
五粮液 |
2.96% |
82.46 |
5472.05 |
4.58% |
新增 |
8 |
600779 |
水井坊 |
2.95% |
128.01 |
5455.79 |
4.56% |
新增 |
9 |
600011 |
华能国际 |
2.30% |
619.74 |
4257.61 |
3.56% |
新增 |
10 |
600309 |
万华化学 |
2.26% |
119.21 |
4183.20 |
3.50% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.27% |
19.67 |
13446.81 |
11.25% |
9.33 (47.43%) |
2 |
600276 |
恒瑞医药 |
6.98% |
148.22 |
12896.57 |
10.79% |
新增 |
3 |
300373 |
扬杰科技 |
4.84% |
305.22 |
8949.14 |
7.49% |
141.18 (46.25%) |
4 |
002422 |
科伦药业 |
4.23% |
245.84 |
7817.77 |
6.54% |
新增 |
5 |
000568 |
泸州老窖 |
3.05% |
99.51 |
5646.94 |
4.72% |
新增 |
6 |
002410 |
广联达 |
2.99% |
218.13 |
5533.86 |
4.63% |
新增 |
7 |
000858 |
五粮液 |
2.96% |
82.46 |
5472.05 |
4.58% |
新增 |
8 |
600779 |
水井坊 |
2.95% |
128.01 |
5455.79 |
4.56% |
新增 |
9 |
600011 |
华能国际 |
2.30% |
619.74 |
4257.61 |
3.56% |
新增 |
10 |
600309 |
万华化学 |
2.26% |
119.21 |
4183.20 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.28% |
879.29 |
11386.87 |
8.45% |
新增 |
2 |
603179 |
新泉股份 |
6.94% |
297.47 |
10845.71 |
8.05% |
45.53 (15.31%) |
3 |
601336 |
新华保险 |
6.53% |
145.49 |
10213.10 |
7.58% |
新增 |
4 |
601688 |
华泰证券 |
6.44% |
583.42 |
10069.88 |
7.48% |
新增 |
5 |
600585 |
海螺水泥 |
5.59% |
297.74 |
8732.71 |
6.48% |
新增 |
6 |
000786 |
北新建材 |
4.62% |
321.26 |
7228.31 |
5.37% |
新增 |
7 |
600519 |
贵州茅台 |
4.61% |
10.34 |
7212.05 |
5.35% |
-12.01 (-116.11%) |
8 |
600030 |
中信证券 |
4.32% |
373.21 |
6755.10 |
5.01% |
新增 |
9 |
601398 |
工商银行 |
4.23% |
1066.01 |
6609.26 |
4.91% |
新增 |
10 |
600887 |
伊利股份 |
3.71% |
180.37 |
5806.23 |
4.31% |
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 |
300059 |
东方财富 |
7.28% |
879.29 |
11386.87 |
8.45% |
新增 |
2 |
603179 |
新泉股份 |
6.94% |
297.47 |
10845.71 |
8.05% |
45.53 (15.31%) |
3 |
601336 |
新华保险 |
6.53% |
145.49 |
10213.10 |
7.58% |
新增 |
4 |
601688 |
华泰证券 |
6.44% |
583.42 |
10069.88 |
7.48% |
新增 |
5 |
600585 |
海螺水泥 |
5.59% |
297.74 |
8732.71 |
6.48% |
新增 |
6 |
000786 |
北新建材 |
4.62% |
321.26 |
7228.31 |
5.37% |
新增 |
7 |
600519 |
贵州茅台 |
4.61% |
10.34 |
7212.05 |
5.35% |
-12.01 (-116.11%) |
8 |
600030 |
中信证券 |
4.32% |
373.21 |
6755.10 |
5.01% |
新增 |
9 |
601398 |
工商银行 |
4.23% |
1066.01 |
6609.26 |
4.91% |
新增 |
10 |
600887 |
伊利股份 |
3.71% |
180.37 |
5806.23 |
4.31% |
新增 |
11 |
600038 |
中直股份 |
3.47% |
116.60 |
5425.49 |
4.03% |
--- |
12 |
000001 |
平安银行 |
3.23% |
379.60 |
5048.65 |
3.75% |
--- |
13 |
300373 |
扬杰科技 |
3.14% |
164.05 |
4916.45 |
3.65% |
--- |
14 |
600309 |
万华化学 |
2.89% |
119.21 |
4522.96 |
3.36% |
--- |
15 |
601009 |
南京银行 |
2.53% |
510.95 |
3954.76 |
2.94% |
--- |
16 |
600383 |
金地集团 |
2.48% |
307.00 |
3877.41 |
2.88% |
--- |
17 |
601166 |
兴业银行 |
2.01% |
184.98 |
3142.81 |
2.33% |
--- |
18 |
603589 |
口子窖 |
1.92% |
65.22 |
3003.23 |
2.23% |
--- |
19 |
000768 |
中航西飞 |
1.90% |
175.83 |
2969.84 |
2.20% |
--- |
20 |
300618 |
寒锐钴业 |
1.45% |
9.60 |
2263.39 |
1.68% |
--- |
21 |
600048 |
保利发展 |
1.09% |
120.05 |
1698.77 |
1.26% |
--- |
22 |
002025 |
航天电器 |
1.01% |
70.29 |
1586.36 |
1.18% |
--- |
23 |
002142 |
宁波银行 |
1.01% |
89.04 |
1585.80 |
1.18% |
--- |
24 |
000672 |
上峰水泥 |
0.61% |
98.83 |
960.63 |
0.71% |
--- |
25 |
000789 |
万年青 |
0.51% |
76.41 |
803.07 |
0.60% |
--- |
26 |
000703 |
恒逸石化 |
0.50% |
36.40 |
785.15 |
0.58% |
--- |
27 |
002493 |
荣盛石化 |
0.50% |
54.29 |
779.06 |
0.58% |
--- |
28 |
300648 |
星云股份 |
0.50% |
11.50 |
778.32 |
0.58% |
--- |
29 |
600028 |
中国石化 |
0.50% |
126.78 |
777.16 |
0.58% |
--- |
30 |
601233 |
桐昆股份 |
0.25% |
17.46 |
392.68 |
0.29% |
--- |
31 |
603808 |
歌力思 |
0.19% |
13.15 |
302.35 |
0.22% |
--- |
32 |
600606 |
绿地控股 |
0.14% |
30.76 |
224.55 |
0.17% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
41 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
42 |
600487 |
亨通光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
8.02% |
280.05 |
11711.68 |
8.99% |
-83.99 (-29.99%) |
2 |
600519 |
贵州茅台 |
7.92% |
22.35 |
11567.18 |
8.88% |
-7.45 (-33.34%) |
3 |
603179 |
新泉股份 |
7.85% |
251.94 |
11463.22 |
8.80% |
-7.33 (-2.91%) |
4 |
000568 |
泸州老窖 |
7.24% |
188.50 |
10575.03 |
8.11% |
-27.08 (-14.37%) |
5 |
000858 |
五粮液 |
6.36% |
162.00 |
9279.65 |
7.12% |
-28.75 (-17.75%) |
6 |
603589 |
口子窖 |
6.03% |
180.07 |
8801.77 |
6.75% |
-16.00 (-8.89%) |
7 |
600702 |
舍得酒业 |
5.43% |
202.89 |
7931.02 |
6.09% |
11.42 (5.63%) |
8 |
000050 |
深天马A |
5.27% |
341.71 |
7691.79 |
5.90% |
新增 |
9 |
300618 |
寒锐钴业 |
4.98% |
37.56 |
7273.08 |
5.58% |
新增 |
10 |
002304 |
洋河股份 |
4.09% |
58.79 |
5966.81 |
4.58% |
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 |
600779 |
水井坊 |
8.02% |
280.05 |
11711.68 |
8.99% |
-83.99 (-29.99%) |
2 |
600519 |
贵州茅台 |
7.92% |
22.35 |
11567.18 |
8.88% |
-7.45 (-33.34%) |
3 |
603179 |
新泉股份 |
7.85% |
251.94 |
11463.22 |
8.80% |
-7.33 (-2.91%) |
4 |
000568 |
泸州老窖 |
7.24% |
188.50 |
10575.03 |
8.11% |
-27.08 (-14.37%) |
5 |
000858 |
五粮液 |
6.36% |
162.00 |
9279.65 |
7.12% |
-28.75 (-17.75%) |
6 |
603589 |
口子窖 |
6.03% |
180.07 |
8801.77 |
6.75% |
-16.00 (-8.89%) |
7 |
600702 |
舍得酒业 |
5.43% |
202.89 |
7931.02 |
6.09% |
11.42 (5.63%) |
8 |
000050 |
深天马A |
5.27% |
341.71 |
7691.79 |
5.90% |
新增 |
9 |
300618 |
寒锐钴业 |
4.98% |
37.56 |
7273.08 |
5.58% |
新增 |
10 |
002304 |
洋河股份 |
4.09% |
58.79 |
5966.81 |
4.58% |
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 |
600519 |
贵州茅台 |
7.79% |
29.80 |
14059.24 |
9.36% |
-14.45 (-48.50%) |
2 |
603179 |
新泉股份 |
6.31% |
259.27 |
11384.69 |
7.58% |
新增 |
3 |
000568 |
泸州老窖 |
6.05% |
215.58 |
10904.20 |
7.26% |
-161.46 (-74.90%) |
4 |
000858 |
五粮液 |
5.89% |
190.75 |
10617.42 |
7.07% |
-209.15 (-109.64%) |
5 |
002555 |
三七互娱 |
5.66% |
399.24 |
10208.56 |
6.80% |
新增 |
6 |
601607 |
上海医药 |
5.40% |
337.08 |
9734.98 |
6.48% |
新增 |
7 |
600779 |
水井坊 |
4.96% |
364.04 |
8948.10 |
5.96% |
-332.09 (-91.22%) |
8 |
600593 |
大连圣亚 |
4.84% |
327.78 |
8731.99 |
5.81% |
95.12 (29.02%) |
9 |
002624 |
完美世界 |
4.42% |
232.40 |
7971.47 |
5.31% |
新增 |
10 |
603589 |
口子窖 |
4.22% |
196.07 |
7605.51 |
5.06% |
-6.19 (-3.16%) |
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 |
600519 |
贵州茅台 |
7.79% |
29.80 |
14059.24 |
9.36% |
-14.45 (-48.50%) |
2 |
603179 |
新泉股份 |
6.31% |
259.27 |
11384.69 |
7.58% |
新增 |
3 |
000568 |
泸州老窖 |
6.05% |
215.58 |
10904.20 |
7.26% |
-161.46 (-74.90%) |
4 |
000858 |
五粮液 |
5.89% |
190.75 |
10617.42 |
7.07% |
-209.15 (-109.64%) |
5 |
002555 |
三七互娱 |
5.66% |
399.24 |
10208.56 |
6.80% |
新增 |
6 |
601607 |
上海医药 |
5.40% |
337.08 |
9734.98 |
6.48% |
新增 |
7 |
600779 |
水井坊 |
4.96% |
364.04 |
8948.10 |
5.96% |
-332.09 (-91.22%) |
8 |
600593 |
大连圣亚 |
4.84% |
327.78 |
8731.99 |
5.81% |
95.12 (29.02%) |
9 |
002624 |
完美世界 |
4.42% |
232.40 |
7971.47 |
5.31% |
新增 |
10 |
603589 |
口子窖 |
4.22% |
196.07 |
7605.51 |
5.06% |
-6.19 (-3.16%) |
11 |
601398 |
工商银行 |
3.04% |
1046.14 |
5492.23 |
3.66% |
--- |
12 |
600233 |
圆通速递 |
3.03% |
278.69 |
5459.54 |
3.63% |
--- |
13 |
000002 |
万科A |
2.96% |
214.07 |
5345.33 |
3.56% |
--- |
14 |
600702 |
舍得酒业 |
2.82% |
191.47 |
5094.96 |
3.39% |
--- |
15 |
603808 |
歌力思 |
2.37% |
145.03 |
4281.26 |
2.85% |
--- |
16 |
300456 |
赛微电子 |
2.35% |
113.67 |
4237.60 |
2.82% |
--- |
17 |
000069 |
华侨城A |
1.58% |
283.04 |
2847.38 |
1.90% |
--- |
18 |
603883 |
老百姓 |
1.54% |
56.91 |
2768.79 |
1.84% |
--- |
19 |
600030 |
中信证券 |
1.53% |
162.32 |
2762.69 |
1.84% |
--- |
20 |
300630 |
普利制药 |
1.49% |
74.44 |
2687.24 |
1.79% |
--- |
21 |
601318 |
中国平安 |
1.07% |
39.03 |
1936.28 |
1.29% |
--- |
22 |
000625 |
长安汽车 |
1.02% |
127.68 |
1841.15 |
1.23% |
--- |
23 |
601668 |
中国建筑 |
1.02% |
189.62 |
1835.52 |
1.22% |
--- |
24 |
603355 |
莱克电气 |
1.01% |
30.90 |
1816.09 |
1.21% |
--- |
25 |
600031 |
三一重工 |
0.68% |
150.45 |
1223.16 |
0.81% |
--- |
26 |
300424 |
航新科技 |
0.20% |
7.49 |
353.30 |
0.24% |
--- |
27 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
31 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
34 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
36 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
38 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
41 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
43 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
44 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
46 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.00% |
399.90 |
17195.78 |
9.45% |
332.67 (83.19%) |
2 |
600779 |
水井坊 |
7.96% |
696.13 |
17110.90 |
9.41% |
新增 |
3 |
600519 |
贵州茅台 |
7.95% |
44.25 |
17094.88 |
9.40% |
新增 |
4 |
000568 |
泸州老窖 |
7.40% |
377.05 |
15907.64 |
8.75% |
新增 |
5 |
603678 |
火炬电子 |
3.92% |
108.41 |
8435.57 |
4.64% |
新增 |
6 |
600593 |
*ST圣亚 |
3.65% |
232.66 |
7852.25 |
4.32% |
23.67 (10.17%) |
7 |
000711 |
京蓝科技 |
3.55% |
247.98 |
7630.19 |
4.19% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
3.45% |
147.43 |
7414.25 |
4.08% |
42.42 (28.77%) |
9 |
603589 |
口子窖 |
3.29% |
202.26 |
7062.91 |
3.88% |
新增 |
10 |
000423 |
东阿阿胶 |
3.04% |
99.66 |
6537.70 |
3.59% |
新增 |
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 |
000858 |
五粮液 |
8.00% |
399.90 |
17195.78 |
9.45% |
332.67 (83.19%) |
2 |
600779 |
水井坊 |
7.96% |
696.13 |
17110.90 |
9.41% |
新增 |
3 |
600519 |
贵州茅台 |
7.95% |
44.25 |
17094.88 |
9.40% |
新增 |
4 |
000568 |
泸州老窖 |
7.40% |
377.05 |
15907.64 |
8.75% |
新增 |
5 |
603678 |
火炬电子 |
3.92% |
108.41 |
8435.57 |
4.64% |
新增 |
6 |
600593 |
*ST圣亚 |
3.65% |
232.66 |
7852.25 |
4.32% |
23.67 (10.17%) |
7 |
000711 |
京蓝科技 |
3.55% |
247.98 |
7630.19 |
4.19% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
3.45% |
147.43 |
7414.25 |
4.08% |
42.42 (28.77%) |
9 |
603589 |
口子窖 |
3.29% |
202.26 |
7062.91 |
3.88% |
新增 |
10 |
000423 |
东阿阿胶 |
3.04% |
99.66 |
6537.70 |
3.59% |
新增 |
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 |
600593 |
大连圣亚 |
7.71% |
208.99 |
8292.70 |
9.31% |
0.12 (0.06%) |
2 |
000711 |
*ST京蓝 |
7.12% |
247.98 |
7652.51 |
8.59% |
0.00 (0.00%) |
3 |
300456 |
赛微电子 |
6.55% |
138.35 |
7046.17 |
7.91% |
9.98 (7.22%) |
4 |
603808 |
歌力思 |
6.08% |
203.87 |
6542.21 |
7.34% |
-4.94 (-2.42%) |
5 |
000930 |
中粮科技 |
5.34% |
426.83 |
5736.66 |
6.44% |
新增 |
6 |
002589 |
瑞康医药 |
4.47% |
148.07 |
4804.87 |
5.39% |
新增 |
7 |
600436 |
片仔癀 |
4.47% |
105.01 |
4808.41 |
5.40% |
新增 |
8 |
603699 |
纽威股份 |
4.47% |
285.25 |
4803.61 |
5.39% |
新增 |
9 |
300197 |
节能铁汉 |
4.15% |
352.19 |
4465.71 |
5.01% |
-144.38 (-41.00%) |
10 |
000998 |
隆平高科 |
4.01% |
201.15 |
4310.64 |
4.84% |
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 |
600593 |
大连圣亚 |
7.71% |
208.99 |
8292.70 |
9.31% |
0.12 (0.06%) |
2 |
000711 |
*ST京蓝 |
7.12% |
247.98 |
7652.51 |
8.59% |
0.00 (0.00%) |
3 |
300456 |
赛微电子 |
6.55% |
138.35 |
7046.17 |
7.91% |
9.98 (7.22%) |
4 |
603808 |
歌力思 |
6.08% |
203.87 |
6542.21 |
7.34% |
-4.94 (-2.42%) |
5 |
000930 |
中粮科技 |
5.34% |
426.83 |
5736.66 |
6.44% |
新增 |
6 |
002589 |
瑞康医药 |
4.47% |
148.07 |
4804.87 |
5.39% |
新增 |
7 |
600436 |
片仔癀 |
4.47% |
105.01 |
4808.41 |
5.40% |
新增 |
8 |
603699 |
纽威股份 |
4.47% |
285.25 |
4803.61 |
5.39% |
新增 |
9 |
300197 |
节能铁汉 |
4.15% |
352.19 |
4465.71 |
5.01% |
-144.38 (-41.00%) |
10 |
000998 |
隆平高科 |
4.01% |
201.15 |
4310.64 |
4.84% |
新增 |
11 |
600233 |
圆通速递 |
3.45% |
145.62 |
3711.85 |
4.17% |
--- |
12 |
600598 |
北大荒 |
3.37% |
297.31 |
3627.18 |
4.07% |
--- |
13 |
601688 |
华泰证券 |
2.85% |
171.63 |
3065.25 |
3.44% |
--- |
14 |
000783 |
长江证券 |
2.44% |
256.82 |
2627.27 |
2.95% |
--- |
15 |
603066 |
音飞储存 |
2.42% |
48.07 |
2597.70 |
2.92% |
--- |
16 |
000858 |
五粮液 |
2.16% |
67.23 |
2318.09 |
2.60% |
--- |
17 |
002120 |
韵达股份 |
2.06% |
43.98 |
2216.59 |
2.49% |
--- |
18 |
002281 |
光迅科技 |
1.79% |
24.47 |
1920.89 |
2.16% |
--- |
19 |
600160 |
巨化股份 |
1.71% |
174.03 |
1841.24 |
2.07% |
--- |
20 |
000065 |
北方国际 |
1.67% |
66.28 |
1796.19 |
2.02% |
--- |
21 |
002019 |
亿帆医药 |
1.22% |
85.98 |
1314.59 |
1.48% |
--- |
22 |
600643 |
爱建集团 |
0.98% |
84.82 |
1052.58 |
1.18% |
--- |
23 |
300021 |
大禹节水 |
0.96% |
56.61 |
1030.39 |
1.16% |
--- |
24 |
600529 |
山东药玻 |
0.96% |
48.47 |
1030.47 |
1.16% |
--- |
25 |
300267 |
尔康制药 |
0.32% |
26.13 |
341.00 |
0.38% |
--- |
26 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
27 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
28 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
29 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
30 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
31 |
603228 |
景旺电子 |
0.01% |
0.24 |
5.49 |
0.01% |
--- |
32 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
33 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
34 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
35 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
36 |
603878 |
武进不锈 |
0.01% |
0.20 |
7.92 |
0.01% |
--- |
37 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.81 |
0.01% |
--- |
38 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
41 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
44 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
45 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
46 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
48 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
51 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
52 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
53 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300456 |
赛微电子 |
7.70% |
128.37 |
8586.40 |
8.58% |
8.46 (6.59%) |
2 |
600593 |
*ST圣亚 |
7.52% |
208.87 |
8386.10 |
8.38% |
-38.30 (-18.34%) |
3 |
300278 |
*ST华昌 |
7.25% |
406.54 |
8086.09 |
8.08% |
-22.30 (-5.49%) |
4 |
300237 |
美晨生态 |
6.96% |
554.75 |
7766.53 |
7.76% |
新增 |
5 |
600110 |
诺德股份 |
6.84% |
757.27 |
7633.28 |
7.62% |
0.00 (0.00%) |
6 |
000711 |
京蓝科技 |
6.57% |
247.98 |
7332.62 |
7.32% |
新增 |
7 |
002310 |
东方园林 |
5.87% |
419.43 |
6551.57 |
6.54% |
新增 |
8 |
603808 |
歌力思 |
5.59% |
208.81 |
6233.00 |
6.23% |
170.71 (81.75%) |
9 |
002214 |
大立科技 |
5.38% |
510.07 |
6003.57 |
6.00% |
新增 |
10 |
300197 |
节能铁汉 |
5.28% |
496.57 |
5894.25 |
5.89% |
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 |
300456 |
赛微电子 |
7.70% |
128.37 |
8586.40 |
8.58% |
8.46 (6.59%) |
2 |
600593 |
*ST圣亚 |
7.52% |
208.87 |
8386.10 |
8.38% |
-38.30 (-18.34%) |
3 |
300278 |
*ST华昌 |
7.25% |
406.54 |
8086.09 |
8.08% |
-22.30 (-5.49%) |
4 |
300237 |
美晨生态 |
6.96% |
554.75 |
7766.53 |
7.76% |
新增 |
5 |
600110 |
诺德股份 |
6.84% |
757.27 |
7633.28 |
7.62% |
0.00 (0.00%) |
6 |
000711 |
京蓝科技 |
6.57% |
247.98 |
7332.62 |
7.32% |
新增 |
7 |
002310 |
东方园林 |
5.87% |
419.43 |
6551.57 |
6.54% |
新增 |
8 |
603808 |
歌力思 |
5.59% |
208.81 |
6233.00 |
6.23% |
170.71 (81.75%) |
9 |
002214 |
大立科技 |
5.38% |
510.07 |
6003.57 |
6.00% |
新增 |
10 |
300197 |
节能铁汉 |
5.28% |
496.57 |
5894.25 |
5.89% |
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 |
300456 |
赛微电子 |
7.60% |
119.90 |
8123.47 |
8.96% |
新增 |
2 |
600593 |
大连圣亚 |
7.17% |
247.17 |
7659.91 |
8.44% |
26.45 (10.70%) |
3 |
600110 |
诺德股份 |
6.97% |
757.27 |
7451.54 |
8.21% |
新增 |
4 |
300278 |
华昌达 |
6.86% |
428.84 |
7328.95 |
8.08% |
新增 |
5 |
300101 |
振芯科技 |
6.32% |
241.78 |
6752.78 |
7.44% |
新增 |
6 |
300410 |
正业科技 |
5.00% |
108.53 |
5345.10 |
5.89% |
新增 |
7 |
002151 |
北斗星通 |
4.91% |
155.82 |
5245.00 |
5.78% |
新增 |
8 |
600459 |
贵研铂业 |
4.75% |
170.07 |
5081.83 |
5.60% |
新增 |
9 |
002380 |
科远智慧 |
4.03% |
125.50 |
4308.42 |
4.75% |
39.90 (31.79%) |
10 |
000748 |
长城信息 |
3.89% |
212.03 |
4160.05 |
4.59% |
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 |
300456 |
赛微电子 |
7.60% |
119.90 |
8123.47 |
8.96% |
新增 |
2 |
600593 |
大连圣亚 |
7.17% |
247.17 |
7659.91 |
8.44% |
26.45 (10.70%) |
3 |
600110 |
诺德股份 |
6.97% |
757.27 |
7451.54 |
8.21% |
新增 |
4 |
300278 |
华昌达 |
6.86% |
428.84 |
7328.95 |
8.08% |
新增 |
5 |
300101 |
振芯科技 |
6.32% |
241.78 |
6752.78 |
7.44% |
新增 |
6 |
300410 |
正业科技 |
5.00% |
108.53 |
5345.10 |
5.89% |
新增 |
7 |
002151 |
北斗星通 |
4.91% |
155.82 |
5245.00 |
5.78% |
新增 |
8 |
600459 |
贵研铂业 |
4.75% |
170.07 |
5081.83 |
5.60% |
新增 |
9 |
002380 |
科远智慧 |
4.03% |
125.50 |
4308.42 |
4.75% |
39.90 (31.79%) |
10 |
000748 |
长城信息 |
3.89% |
212.03 |
4160.05 |
4.59% |
新增 |
11 |
603799 |
华友钴业 |
3.74% |
107.40 |
3995.25 |
4.40% |
--- |
12 |
000851 |
高鸿股份 |
3.57% |
295.96 |
3814.90 |
4.21% |
--- |
13 |
600114 |
东睦股份 |
3.07% |
194.97 |
3277.36 |
3.61% |
--- |
14 |
600888 |
新疆众和 |
2.95% |
442.33 |
3149.36 |
3.47% |
--- |
15 |
002049 |
紫光国微 |
2.94% |
71.44 |
3139.79 |
3.46% |
--- |
16 |
002405 |
四维图新 |
2.86% |
124.19 |
3055.07 |
3.37% |
--- |
17 |
600456 |
宝钛股份 |
2.48% |
131.61 |
2648.09 |
2.92% |
--- |
18 |
002171 |
楚江新材 |
2.45% |
151.97 |
2618.44 |
2.89% |
--- |
19 |
000561 |
烽火电子 |
1.74% |
167.21 |
1859.38 |
2.05% |
--- |
20 |
603808 |
歌力思 |
1.04% |
38.10 |
1109.83 |
1.22% |
--- |
21 |
002445 |
中南文化 |
0.55% |
25.45 |
584.98 |
0.64% |
--- |
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 |
600593 |
*ST圣亚 |
7.89% |
220.73 |
7983.74 |
11.48% |
95.65 (43.34%) |
2 |
002224 |
三力士 |
6.38% |
354.75 |
6456.43 |
9.29% |
33.10 (9.33%) |
3 |
300043 |
星辉娱乐 |
4.70% |
364.99 |
4752.12 |
6.83% |
0.00 (0.00%) |
4 |
002673 |
西部证券 |
4.30% |
161.09 |
4352.65 |
6.26% |
新增 |
5 |
002385 |
大北农 |
3.91% |
334.94 |
3952.33 |
5.68% |
新增 |
6 |
002502 |
鼎龙文化 |
3.51% |
129.56 |
3551.34 |
5.11% |
129.56 (100.00%) |
7 |
002380 |
科远智慧 |
2.97% |
85.60 |
3004.63 |
4.32% |
-27.98 (-32.69%) |
8 |
002157 |
正邦科技 |
2.94% |
154.63 |
2972.05 |
4.27% |
新增 |
9 |
600136 |
当代文体 |
2.76% |
46.35 |
2797.69 |
4.02% |
新增 |
10 |
600519 |
贵州茅台 |
2.39% |
9.75 |
2414.49 |
3.47% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600593 |
*ST圣亚 |
7.89% |
220.73 |
7983.74 |
11.48% |
95.65 (43.34%) |
2 |
002224 |
三力士 |
6.38% |
354.75 |
6456.43 |
9.29% |
33.10 (9.33%) |
3 |
300043 |
星辉娱乐 |
4.70% |
364.99 |
4752.12 |
6.83% |
0.00 (0.00%) |
4 |
002673 |
西部证券 |
4.30% |
161.09 |
4352.65 |
6.26% |
新增 |
5 |
002385 |
大北农 |
3.91% |
334.94 |
3952.33 |
5.68% |
新增 |
6 |
002502 |
鼎龙文化 |
3.51% |
129.56 |
3551.34 |
5.11% |
129.56 (100.00%) |
7 |
002380 |
科远智慧 |
2.97% |
85.60 |
3004.63 |
4.32% |
-27.98 (-32.69%) |
8 |
002157 |
正邦科技 |
2.94% |
154.63 |
2972.05 |
4.27% |
新增 |
9 |
600136 |
当代文体 |
2.76% |
46.35 |
2797.69 |
4.02% |
新增 |
10 |
600519 |
贵州茅台 |
2.39% |
9.75 |
2414.49 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002123 |
梦网科技 |
7.49% |
285.88 |
7332.70 |
8.68% |
新增 |
2 |
002224 |
三力士 |
7.13% |
321.65 |
6986.24 |
8.27% |
新增 |
3 |
600593 |
大连圣亚 |
6.56% |
125.07 |
6427.57 |
7.61% |
新增 |
4 |
300043 |
星辉娱乐 |
6.41% |
364.99 |
6274.11 |
7.43% |
170.56 (46.73%) |
5 |
002380 |
科远智慧 |
4.65% |
113.58 |
4553.62 |
5.39% |
新增 |
6 |
002137 |
实益达 |
4.17% |
177.74 |
4087.96 |
4.84% |
新增 |
7 |
002590 |
万安科技 |
4.15% |
163.09 |
4060.90 |
4.81% |
新增 |
8 |
000018 |
神城A退 |
4.11% |
81.90 |
4029.29 |
4.77% |
新增 |
9 |
300310 |
宜通世纪 |
3.99% |
62.70 |
3908.20 |
4.63% |
新增 |
10 |
002519 |
银河电子 |
3.33% |
137.48 |
3265.18 |
3.87% |
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 |
002123 |
梦网科技 |
7.49% |
285.88 |
7332.70 |
8.68% |
新增 |
2 |
002224 |
三力士 |
7.13% |
321.65 |
6986.24 |
8.27% |
新增 |
3 |
600593 |
大连圣亚 |
6.56% |
125.07 |
6427.57 |
7.61% |
新增 |
4 |
300043 |
星辉娱乐 |
6.41% |
364.99 |
6274.11 |
7.43% |
170.56 (46.73%) |
5 |
002380 |
科远智慧 |
4.65% |
113.58 |
4553.62 |
5.39% |
新增 |
6 |
002137 |
实益达 |
4.17% |
177.74 |
4087.96 |
4.84% |
新增 |
7 |
002590 |
万安科技 |
4.15% |
163.09 |
4060.90 |
4.81% |
新增 |
8 |
000018 |
神城A退 |
4.11% |
81.90 |
4029.29 |
4.77% |
新增 |
9 |
300310 |
宜通世纪 |
3.99% |
62.70 |
3908.20 |
4.63% |
新增 |
10 |
002519 |
银河电子 |
3.33% |
137.48 |
3265.18 |
3.87% |
新增 |
11 |
000606 |
顺利退 |
2.85% |
151.19 |
2790.92 |
3.30% |
--- |
12 |
002494 |
华斯股份 |
2.73% |
100.80 |
2671.27 |
3.16% |
--- |
13 |
002667 |
威领股份 |
2.24% |
29.33 |
2193.88 |
2.60% |
--- |
14 |
300279 |
和晶科技 |
2.18% |
42.91 |
2136.92 |
2.53% |
--- |
15 |
002141 |
贤丰控股 |
2.15% |
66.62 |
2105.19 |
2.49% |
--- |
16 |
002558 |
巨人网络 |
2.02% |
12.20 |
1976.85 |
2.34% |
--- |
17 |
600826 |
兰生股份 |
1.93% |
54.90 |
1890.63 |
2.24% |
--- |
18 |
600806 |
退市昆机 |
1.77% |
117.20 |
1735.67 |
2.05% |
--- |
19 |
300159 |
新研股份 |
1.37% |
81.07 |
1345.81 |
1.59% |
--- |
20 |
002127 |
南极电商 |
1.31% |
68.28 |
1278.20 |
1.51% |
--- |
21 |
002766 |
索菱股份 |
1.15% |
22.78 |
1128.70 |
1.34% |
--- |
22 |
002077 |
大港股份 |
1.08% |
52.87 |
1054.76 |
1.25% |
--- |
23 |
300031 |
宝通科技 |
0.97% |
30.26 |
950.16 |
1.12% |
--- |
24 |
002098 |
浔兴股份 |
0.94% |
59.24 |
915.85 |
1.08% |
--- |
25 |
002587 |
奥拓电子 |
0.93% |
58.06 |
908.57 |
1.08% |
--- |
26 |
002477 |
雏鹰退 |
0.88% |
50.87 |
860.13 |
1.02% |
--- |
27 |
000835 |
长动退 |
0.58% |
25.44 |
568.08 |
0.67% |
--- |
28 |
002615 |
哈尔斯 |
0.52% |
21.08 |
509.50 |
0.60% |
--- |
29 |
300179 |
四方达 |
0.52% |
47.04 |
513.21 |
0.61% |
--- |
30 |
300046 |
台基股份 |
0.51% |
17.93 |
496.66 |
0.59% |
--- |
31 |
300095 |
华伍股份 |
0.50% |
32.46 |
492.42 |
0.58% |
--- |
32 |
002033 |
丽江股份 |
0.49% |
27.38 |
481.89 |
0.57% |
--- |
33 |
000034 |
神州数码 |
0.48% |
16.91 |
472.63 |
0.56% |
--- |
34 |
603066 |
音飞储存 |
0.48% |
9.12 |
465.85 |
0.55% |
--- |
35 |
300029 |
ST天龙 |
0.47% |
30.58 |
457.48 |
0.54% |
--- |
36 |
300087 |
荃银高科 |
0.47% |
39.64 |
456.26 |
0.54% |
--- |
37 |
300138 |
晨光生物 |
0.47% |
21.64 |
461.15 |
0.55% |
--- |
38 |
300267 |
尔康制药 |
0.47% |
13.79 |
463.34 |
0.55% |
--- |
39 |
000793 |
华闻集团 |
0.46% |
30.10 |
452.40 |
0.54% |
--- |
40 |
002645 |
华宏科技 |
0.46% |
18.33 |
448.35 |
0.53% |
--- |
41 |
600306 |
*ST商城 |
0.46% |
15.19 |
450.53 |
0.53% |
--- |
42 |
300025 |
华星创业 |
0.42% |
13.55 |
408.53 |
0.48% |
--- |
43 |
002502 |
ST鼎龙 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
44 |
600990 |
四创电子 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300043 |
星辉娱乐 |
4.51% |
194.43 |
2720.08 |
7.01% |
新增 |
2 |
002425 |
凯撒文化 |
3.76% |
161.31 |
2269.63 |
5.85% |
新增 |
3 |
002739 |
万达电影 |
3.65% |
27.05 |
2204.56 |
5.68% |
新增 |
4 |
600973 |
宝胜股份 |
3.13% |
168.04 |
1885.39 |
4.86% |
新增 |
5 |
300010 |
豆神教育 |
3.02% |
104.84 |
1819.99 |
4.69% |
0.00 (0.00%) |
6 |
300011 |
鼎汉技术 |
2.97% |
69.16 |
1791.94 |
4.62% |
新增 |
7 |
300336 |
新文化 |
2.96% |
71.30 |
1785.41 |
4.60% |
新增 |
8 |
002589 |
瑞康医药 |
2.76% |
52.28 |
1665.23 |
4.29% |
26.14 (50.00%) |
9 |
300207 |
欣旺达 |
2.10% |
50.82 |
1269.51 |
3.27% |
新增 |
10 |
600976 |
健民集团 |
2.03% |
45.44 |
1225.63 |
3.16% |
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 |
300043 |
星辉娱乐 |
4.51% |
194.43 |
2720.08 |
7.01% |
新增 |
2 |
002425 |
凯撒文化 |
3.76% |
161.31 |
2269.63 |
5.85% |
新增 |
3 |
002739 |
万达电影 |
3.65% |
27.05 |
2204.56 |
5.68% |
新增 |
4 |
600973 |
宝胜股份 |
3.13% |
168.04 |
1885.39 |
4.86% |
新增 |
5 |
300010 |
豆神教育 |
3.02% |
104.84 |
1819.99 |
4.69% |
0.00 (0.00%) |
6 |
300011 |
鼎汉技术 |
2.97% |
69.16 |
1791.94 |
4.62% |
新增 |
7 |
300336 |
新文化 |
2.96% |
71.30 |
1785.41 |
4.60% |
新增 |
8 |
002589 |
瑞康医药 |
2.76% |
52.28 |
1665.23 |
4.29% |
26.14 (50.00%) |
9 |
300207 |
欣旺达 |
2.10% |
50.82 |
1269.51 |
3.27% |
新增 |
10 |
600976 |
健民集团 |
2.03% |
45.44 |
1225.63 |
3.16% |
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 |
600588 |
用友网络 |
5.66% |
98.04 |
4498.21 |
5.98% |
27.94 (28.50%) |
2 |
300295 |
三六五网 |
5.65% |
38.88 |
4486.50 |
5.97% |
2.98 (7.67%) |
3 |
300253 |
卫宁健康 |
5.53% |
84.54 |
4395.85 |
5.85% |
66.33 (78.46%) |
4 |
300059 |
东方财富 |
5.49% |
69.12 |
4360.78 |
5.80% |
新增 |
5 |
600570 |
恒生电子 |
5.48% |
38.88 |
4356.25 |
5.79% |
新增 |
6 |
300178 |
腾邦退 |
4.91% |
107.91 |
3896.67 |
5.18% |
43.19 (40.03%) |
7 |
600856 |
退市中天 |
3.94% |
137.49 |
3129.28 |
4.16% |
-86.29 (-62.76%) |
8 |
300010 |
*ST豆神 |
3.76% |
104.84 |
2989.98 |
3.98% |
新增 |
9 |
300168 |
万达信息 |
3.26% |
52.80 |
2593.32 |
3.45% |
新增 |
10 |
300075 |
数字政通 |
3.20% |
67.53 |
2545.22 |
3.38% |
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 |
600588 |
用友网络 |
5.66% |
98.04 |
4498.21 |
5.98% |
27.94 (28.50%) |
2 |
300295 |
三六五网 |
5.65% |
38.88 |
4486.50 |
5.97% |
2.98 (7.67%) |
3 |
300253 |
卫宁健康 |
5.53% |
84.54 |
4395.85 |
5.85% |
66.33 (78.46%) |
4 |
300059 |
东方财富 |
5.49% |
69.12 |
4360.78 |
5.80% |
新增 |
5 |
600570 |
恒生电子 |
5.48% |
38.88 |
4356.25 |
5.79% |
新增 |
6 |
300178 |
腾邦退 |
4.91% |
107.91 |
3896.67 |
5.18% |
43.19 (40.03%) |
7 |
600856 |
退市中天 |
3.94% |
137.49 |
3129.28 |
4.16% |
-86.29 (-62.76%) |
8 |
300010 |
*ST豆神 |
3.76% |
104.84 |
2989.98 |
3.98% |
新增 |
9 |
300168 |
万达信息 |
3.26% |
52.80 |
2593.32 |
3.45% |
新增 |
10 |
300075 |
数字政通 |
3.20% |
67.53 |
2545.22 |
3.38% |
新增 |
11 |
600271 |
航天信息 |
3.20% |
39.23 |
2538.70 |
3.38% |
--- |
12 |
300244 |
迪安诊断 |
3.12% |
29.55 |
2480.16 |
3.30% |
--- |
13 |
002589 |
瑞康医药 |
3.09% |
26.14 |
2453.41 |
3.26% |
--- |
14 |
300170 |
汉得信息 |
3.00% |
98.22 |
2385.64 |
3.17% |
--- |
15 |
002279 |
久其软件 |
2.74% |
40.72 |
2178.53 |
2.90% |
--- |
16 |
300085 |
银之杰 |
2.73% |
30.25 |
2169.95 |
2.89% |
--- |
17 |
300348 |
长亮科技 |
2.52% |
18.19 |
2000.62 |
2.66% |
--- |
18 |
300341 |
麦克奥迪 |
2.39% |
63.13 |
1898.91 |
2.53% |
--- |
19 |
002666 |
德联集团 |
2.33% |
66.59 |
1851.30 |
2.46% |
--- |
20 |
000100 |
TCL科技 |
2.30% |
323.82 |
1829.58 |
2.43% |
--- |
21 |
600446 |
金证股份 |
2.29% |
14.74 |
1820.10 |
2.42% |
--- |
22 |
300017 |
网宿科技 |
2.25% |
38.50 |
1787.36 |
2.38% |
--- |
23 |
600060 |
海信视像 |
2.12% |
68.56 |
1686.01 |
2.24% |
--- |
24 |
600804 |
ST鹏博士 |
1.99% |
52.97 |
1581.54 |
2.10% |
--- |
25 |
002152 |
广电运通 |
1.88% |
46.29 |
1497.09 |
1.99% |
--- |
26 |
002024 |
ST易购 |
1.62% |
84.07 |
1286.27 |
1.71% |
--- |
27 |
601166 |
兴业银行 |
1.50% |
69.05 |
1191.05 |
1.58% |
--- |
28 |
300013 |
新宁物流 |
1.34% |
41.05 |
1063.55 |
1.41% |
--- |
29 |
000001 |
平安银行 |
1.22% |
66.53 |
967.28 |
1.29% |
--- |
30 |
300271 |
华宇软件 |
1.09% |
19.71 |
863.60 |
1.15% |
--- |
31 |
600999 |
招商证券 |
0.83% |
25.05 |
662.82 |
0.88% |
--- |
32 |
601688 |
华泰证券 |
0.82% |
28.33 |
655.27 |
0.87% |
--- |
33 |
601788 |
光大证券 |
0.63% |
18.50 |
498.54 |
0.66% |
--- |
34 |
300332 |
天壕能源 |
0.58% |
18.38 |
463.19 |
0.62% |
--- |
35 |
600109 |
国金证券 |
0.09% |
3.08 |
75.15 |
0.10% |
--- |
36 |
000547 |
航天发展 |
0.07% |
2.18 |
58.25 |
0.08% |
--- |
37 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
38 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
39 |
002236 |
大华股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
40 |
300212 |
易华录 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
41 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
300291 |
百纳千成 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
300299 |
富春股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
600399 |
抚顺特钢 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
601700 |
风范股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300295 |
三六五网 |
5.58% |
35.90 |
6213.65 |
7.21% |
25.70 (71.59%) |
2 |
600856 |
ST中天 |
3.84% |
223.78 |
4278.68 |
4.96% |
新增 |
3 |
300178 |
*ST腾邦 |
3.63% |
64.72 |
4042.96 |
4.69% |
新增 |
4 |
002405 |
四维图新 |
3.03% |
82.72 |
3374.78 |
3.91% |
新增 |
5 |
601233 |
桐昆股份 |
2.99% |
266.99 |
3323.98 |
3.86% |
新增 |
6 |
300332 |
天壕环境 |
2.97% |
142.92 |
3310.05 |
3.84% |
新增 |
7 |
600588 |
用友网络 |
2.87% |
70.10 |
3200.22 |
3.71% |
5.17 (7.37%) |
8 |
600804 |
鹏博士 |
2.81% |
95.89 |
3130.73 |
3.63% |
新增 |
9 |
300253 |
卫宁健康 |
2.67% |
18.21 |
2969.89 |
3.44% |
新增 |
10 |
002363 |
隆基机械 |
2.48% |
85.47 |
2756.25 |
3.20% |
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 |
300295 |
三六五网 |
5.58% |
35.90 |
6213.65 |
7.21% |
25.70 (71.59%) |
2 |
600856 |
ST中天 |
3.84% |
223.78 |
4278.68 |
4.96% |
新增 |
3 |
300178 |
*ST腾邦 |
3.63% |
64.72 |
4042.96 |
4.69% |
新增 |
4 |
002405 |
四维图新 |
3.03% |
82.72 |
3374.78 |
3.91% |
新增 |
5 |
601233 |
桐昆股份 |
2.99% |
266.99 |
3323.98 |
3.86% |
新增 |
6 |
300332 |
天壕环境 |
2.97% |
142.92 |
3310.05 |
3.84% |
新增 |
7 |
600588 |
用友网络 |
2.87% |
70.10 |
3200.22 |
3.71% |
5.17 (7.37%) |
8 |
600804 |
鹏博士 |
2.81% |
95.89 |
3130.73 |
3.63% |
新增 |
9 |
300253 |
卫宁健康 |
2.67% |
18.21 |
2969.89 |
3.44% |
新增 |
10 |
002363 |
隆基机械 |
2.48% |
85.47 |
2756.25 |
3.20% |
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 |
600048 |
保利发展 |
5.25% |
290.01 |
3137.91 |
6.19% |
新增 |
2 |
600340 |
华夏幸福 |
5.18% |
70.98 |
3094.86 |
6.11% |
新增 |
3 |
600068 |
葛洲坝 |
4.54% |
290.56 |
2710.92 |
5.35% |
新增 |
4 |
000002 |
万科A |
3.21% |
137.79 |
1915.28 |
3.78% |
新增 |
5 |
601166 |
兴业银行 |
3.12% |
112.88 |
1862.52 |
3.68% |
新增 |
6 |
601318 |
中国平安 |
3.01% |
24.05 |
1796.78 |
3.55% |
新增 |
7 |
601988 |
中国银行 |
2.97% |
427.94 |
1775.95 |
3.50% |
新增 |
8 |
601186 |
中国铁建 |
2.69% |
105.39 |
1608.18 |
3.17% |
新增 |
9 |
600588 |
用友网络 |
2.55% |
64.93 |
1525.28 |
3.01% |
新增 |
10 |
002588 |
史丹利 |
2.54% |
38.98 |
1518.13 |
3.00% |
5.32 (13.66%) |
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 |
600048 |
保利发展 |
5.25% |
290.01 |
3137.91 |
6.19% |
新增 |
2 |
600340 |
华夏幸福 |
5.18% |
70.98 |
3094.86 |
6.11% |
新增 |
3 |
600068 |
葛洲坝 |
4.54% |
290.56 |
2710.92 |
5.35% |
新增 |
4 |
000002 |
万科A |
3.21% |
137.79 |
1915.28 |
3.78% |
新增 |
5 |
601166 |
兴业银行 |
3.12% |
112.88 |
1862.52 |
3.68% |
新增 |
6 |
601318 |
中国平安 |
3.01% |
24.05 |
1796.78 |
3.55% |
新增 |
7 |
601988 |
中国银行 |
2.97% |
427.94 |
1775.95 |
3.50% |
新增 |
8 |
601186 |
中国铁建 |
2.69% |
105.39 |
1608.18 |
3.17% |
新增 |
9 |
600588 |
用友网络 |
2.55% |
64.93 |
1525.28 |
3.01% |
新增 |
10 |
002588 |
史丹利 |
2.54% |
38.98 |
1518.13 |
3.00% |
5.32 (13.66%) |
11 |
000831 |
中国稀土 |
2.47% |
49.28 |
1477.91 |
2.92% |
--- |
12 |
600000 |
浦发银行 |
2.43% |
92.34 |
1448.81 |
2.86% |
--- |
13 |
300168 |
万达信息 |
2.40% |
31.02 |
1433.30 |
2.83% |
--- |
14 |
601788 |
光大证券 |
2.39% |
50.12 |
1430.42 |
2.82% |
--- |
15 |
601377 |
兴业证券 |
2.20% |
86.99 |
1315.24 |
2.60% |
--- |
16 |
600271 |
航天信息 |
2.07% |
40.46 |
1234.43 |
2.44% |
--- |
17 |
000671 |
ST阳光城 |
1.97% |
84.69 |
1174.62 |
2.32% |
--- |
18 |
600999 |
招商证券 |
1.90% |
40.06 |
1132.50 |
2.23% |
--- |
19 |
600031 |
三一重工 |
1.88% |
112.38 |
1121.55 |
2.21% |
--- |
20 |
600030 |
中信证券 |
1.86% |
32.76 |
1110.56 |
2.19% |
--- |
21 |
600486 |
扬农化工 |
1.83% |
36.23 |
1090.52 |
2.15% |
--- |
22 |
600259 |
广晟有色 |
1.77% |
18.98 |
1054.91 |
2.08% |
--- |
23 |
600019 |
宝钢股份 |
1.73% |
147.14 |
1031.45 |
2.04% |
--- |
24 |
601688 |
华泰证券 |
1.72% |
42.10 |
1030.19 |
2.03% |
--- |
25 |
000776 |
广发证券 |
1.65% |
37.97 |
985.32 |
1.94% |
--- |
26 |
600010 |
包钢股份 |
1.60% |
233.94 |
954.48 |
1.88% |
--- |
27 |
600109 |
国金证券 |
1.52% |
45.81 |
906.58 |
1.79% |
--- |
28 |
600026 |
中远海能 |
1.51% |
98.91 |
900.08 |
1.78% |
--- |
29 |
600782 |
新钢股份 |
1.50% |
142.47 |
896.14 |
1.77% |
--- |
30 |
300352 |
北信源 |
1.44% |
36.06 |
860.75 |
1.70% |
--- |
31 |
601800 |
中国交建 |
1.37% |
58.90 |
818.12 |
1.61% |
--- |
32 |
300295 |
三六五网 |
1.29% |
10.20 |
773.04 |
1.53% |
--- |
33 |
000959 |
首钢股份 |
1.09% |
157.58 |
653.96 |
1.29% |
--- |
34 |
600036 |
招商银行 |
1.03% |
36.95 |
613.00 |
1.21% |
--- |
35 |
601939 |
建设银行 |
1.00% |
89.13 |
599.84 |
1.18% |
--- |
36 |
300252 |
金信诺 |
0.99% |
13.65 |
592.63 |
1.17% |
--- |
37 |
600309 |
万华化学 |
0.89% |
24.45 |
532.52 |
1.05% |
--- |
38 |
000712 |
锦龙股份 |
0.75% |
16.45 |
447.33 |
0.88% |
--- |
39 |
000783 |
长江证券 |
0.75% |
26.64 |
448.07 |
0.88% |
--- |
40 |
600038 |
中直股份 |
0.60% |
9.53 |
358.52 |
0.71% |
--- |
41 |
002184 |
海得控制 |
0.59% |
16.15 |
352.39 |
0.70% |
--- |
42 |
600702 |
舍得酒业 |
0.49% |
15.70 |
292.42 |
0.58% |
--- |
43 |
300005 |
探路者 |
0.47% |
15.17 |
281.56 |
0.56% |
--- |
44 |
300133 |
华策影视 |
0.36% |
8.57 |
214.94 |
0.42% |
--- |
45 |
300034 |
钢研高纳 |
0.15% |
4.24 |
91.24 |
0.18% |
--- |
46 |
600016 |
民生银行 |
0.09% |
4.96 |
53.96 |
0.11% |
--- |
47 |
002439 |
启明星辰 |
0.03% |
0.65 |
15.50 |
0.03% |
--- |
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 |
600584 |
长电科技 |
4.78% |
122.14 |
1458.30 |
5.22% |
-2.22 (-1.82%) |
2 |
600794 |
保税科技 |
3.12% |
79.66 |
951.89 |
3.41% |
-1.07 (-1.35%) |
3 |
002588 |
史丹利 |
3.03% |
33.65 |
923.44 |
3.31% |
新增 |
4 |
002153 |
石基信息 |
3.01% |
13.11 |
919.93 |
3.29% |
新增 |
5 |
000555 |
神州信息 |
2.91% |
21.28 |
888.44 |
3.18% |
新增 |
6 |
300072 |
三聚环保 |
2.80% |
31.51 |
854.92 |
3.06% |
-23.76 (-75.40%) |
7 |
002363 |
隆基机械 |
2.72% |
60.11 |
828.96 |
2.97% |
新增 |
8 |
002019 |
亿帆医药 |
2.54% |
22.22 |
776.25 |
2.78% |
新增 |
9 |
000625 |
长安汽车 |
2.47% |
55.12 |
755.14 |
2.70% |
-24.01 (-43.57%) |
10 |
002470 |
*ST金正 |
2.33% |
28.63 |
712.24 |
2.55% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
4.78% |
122.14 |
1458.30 |
5.22% |
-2.22 (-1.82%) |
2 |
600794 |
保税科技 |
3.12% |
79.66 |
951.89 |
3.41% |
-1.07 (-1.35%) |
3 |
002588 |
史丹利 |
3.03% |
33.65 |
923.44 |
3.31% |
新增 |
4 |
002153 |
石基信息 |
3.01% |
13.11 |
919.93 |
3.29% |
新增 |
5 |
000555 |
神州信息 |
2.91% |
21.28 |
888.44 |
3.18% |
新增 |
6 |
300072 |
三聚环保 |
2.80% |
31.51 |
854.92 |
3.06% |
-23.76 (-75.40%) |
7 |
002363 |
隆基机械 |
2.72% |
60.11 |
828.96 |
2.97% |
新增 |
8 |
002019 |
亿帆医药 |
2.54% |
22.22 |
776.25 |
2.78% |
新增 |
9 |
000625 |
长安汽车 |
2.47% |
55.12 |
755.14 |
2.70% |
-24.01 (-43.57%) |
10 |
002470 |
*ST金正 |
2.33% |
28.63 |
712.24 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
4.15% |
61.34 |
1543.87 |
4.70% |
-9.71 (-15.83%) |
2 |
000671 |
ST阳光城 |
3.97% |
168.19 |
1478.43 |
4.50% |
-41.82 (-24.86%) |
3 |
002094 |
青岛金王 |
3.28% |
107.20 |
1222.11 |
3.72% |
新增 |
4 |
300113 |
顺网科技 |
3.05% |
46.84 |
1133.53 |
3.45% |
新增 |
5 |
300072 |
海新能科 |
2.97% |
55.27 |
1104.91 |
3.36% |
新增 |
6 |
600584 |
长电科技 |
2.95% |
124.36 |
1098.06 |
3.34% |
新增 |
7 |
000541 |
佛山照明 |
2.85% |
106.42 |
1059.94 |
3.23% |
新增 |
8 |
000625 |
长安汽车 |
2.62% |
79.13 |
974.13 |
2.96% |
新增 |
9 |
600867 |
通化东宝 |
2.36% |
67.28 |
876.66 |
2.67% |
新增 |
10 |
002502 |
ST鼎龙 |
2.29% |
56.76 |
852.49 |
2.59% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
4.15% |
61.34 |
1543.87 |
4.70% |
-9.71 (-15.83%) |
2 |
000671 |
ST阳光城 |
3.97% |
168.19 |
1478.43 |
4.50% |
-41.82 (-24.86%) |
3 |
002094 |
青岛金王 |
3.28% |
107.20 |
1222.11 |
3.72% |
新增 |
4 |
300113 |
顺网科技 |
3.05% |
46.84 |
1133.53 |
3.45% |
新增 |
5 |
300072 |
海新能科 |
2.97% |
55.27 |
1104.91 |
3.36% |
新增 |
6 |
600584 |
长电科技 |
2.95% |
124.36 |
1098.06 |
3.34% |
新增 |
7 |
000541 |
佛山照明 |
2.85% |
106.42 |
1059.94 |
3.23% |
新增 |
8 |
000625 |
长安汽车 |
2.62% |
79.13 |
974.13 |
2.96% |
新增 |
9 |
600867 |
通化东宝 |
2.36% |
67.28 |
876.66 |
2.67% |
新增 |
10 |
002502 |
ST鼎龙 |
2.29% |
56.76 |
852.49 |
2.59% |
新增 |
11 |
002610 |
爱康科技 |
2.29% |
65.49 |
853.93 |
2.60% |
--- |
12 |
002292 |
奥飞娱乐 |
2.19% |
22.17 |
813.64 |
2.48% |
--- |
13 |
601231 |
环旭电子 |
2.19% |
26.46 |
816.05 |
2.48% |
--- |
14 |
002597 |
金禾实业 |
2.14% |
60.34 |
798.30 |
2.43% |
--- |
15 |
300085 |
银之杰 |
2.08% |
44.82 |
775.91 |
2.36% |
--- |
16 |
002303 |
美盈森 |
2.05% |
69.44 |
762.45 |
2.32% |
--- |
17 |
000592 |
平潭发展 |
2.03% |
90.24 |
756.21 |
2.30% |
--- |
18 |
002701 |
奥瑞金 |
2.03% |
37.50 |
756.29 |
2.30% |
--- |
19 |
300304 |
云意电气 |
1.97% |
21.32 |
734.26 |
2.23% |
--- |
20 |
002004 |
华邦健康 |
1.96% |
39.18 |
728.75 |
2.22% |
--- |
21 |
002325 |
洪涛股份 |
1.96% |
89.01 |
729.88 |
2.22% |
--- |
22 |
600312 |
平高电气 |
1.93% |
51.44 |
717.07 |
2.18% |
--- |
23 |
002475 |
立讯精密 |
1.92% |
21.83 |
715.75 |
2.18% |
--- |
24 |
300045 |
华力创通 |
1.91% |
35.73 |
709.27 |
2.16% |
--- |
25 |
600794 |
保税科技 |
1.77% |
80.73 |
660.37 |
2.01% |
--- |
26 |
600372 |
中航机载 |
1.65% |
27.15 |
615.42 |
1.87% |
--- |
27 |
300150 |
世纪瑞尔 |
1.63% |
38.27 |
606.22 |
1.84% |
--- |
28 |
600571 |
信雅达 |
1.63% |
31.05 |
605.09 |
1.84% |
--- |
29 |
002649 |
博彦科技 |
1.57% |
17.61 |
584.65 |
1.78% |
--- |
30 |
300037 |
新宙邦 |
1.51% |
15.49 |
562.26 |
1.71% |
--- |
31 |
300017 |
网宿科技 |
1.38% |
8.05 |
513.59 |
1.56% |
--- |
32 |
002108 |
沧州明珠 |
1.27% |
37.41 |
474.03 |
1.44% |
--- |
33 |
002609 |
捷顺科技 |
1.19% |
30.78 |
444.41 |
1.35% |
--- |
34 |
300008 |
天海防务 |
1.18% |
26.37 |
440.36 |
1.34% |
--- |
35 |
300034 |
钢研高纳 |
1.18% |
26.50 |
440.25 |
1.34% |
--- |
36 |
000977 |
浪潮信息 |
1.14% |
12.03 |
423.19 |
1.29% |
--- |
37 |
300266 |
兴源环境 |
1.13% |
13.88 |
419.54 |
1.28% |
--- |
38 |
002368 |
太极股份 |
1.11% |
12.29 |
411.51 |
1.25% |
--- |
39 |
300002 |
神州泰岳 |
1.07% |
25.24 |
397.53 |
1.21% |
--- |
40 |
600588 |
用友网络 |
1.03% |
27.24 |
383.27 |
1.17% |
--- |
41 |
300178 |
腾邦退 |
0.99% |
22.61 |
368.09 |
1.12% |
--- |
42 |
600884 |
杉杉股份 |
0.98% |
21.29 |
365.98 |
1.11% |
--- |
43 |
000060 |
中金岭南 |
0.97% |
52.89 |
359.65 |
1.09% |
--- |
44 |
002603 |
以岭药业 |
0.97% |
12.31 |
362.27 |
1.10% |
--- |
45 |
300010 |
*ST豆神 |
0.96% |
14.34 |
357.35 |
1.09% |
--- |
46 |
000729 |
燕京啤酒 |
0.95% |
54.12 |
351.78 |
1.07% |
--- |
47 |
002293 |
罗莱生活 |
0.68% |
12.50 |
251.34 |
0.76% |
--- |
48 |
300049 |
福瑞股份 |
0.50% |
6.45 |
185.69 |
0.57% |
--- |
49 |
300334 |
津膜科技 |
0.47% |
8.31 |
175.24 |
0.53% |
--- |
50 |
300348 |
长亮科技 |
0.21% |
1.50 |
78.34 |
0.24% |
--- |
51 |
300386 |
飞天诚信 |
0.04% |
0.26 |
15.24 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
5.25% |
210.01 |
1984.59 |
6.91% |
新增 |
2 |
600340 |
华夏幸福 |
5.23% |
71.05 |
1978.00 |
6.89% |
新增 |
3 |
000521 |
长虹美菱 |
3.07% |
195.39 |
1160.62 |
4.04% |
-82.45 (-42.20%) |
4 |
600261 |
阳光照明 |
2.85% |
67.57 |
1078.39 |
3.76% |
新增 |
5 |
601992 |
金隅集团 |
2.83% |
165.44 |
1070.43 |
3.73% |
125.44 (75.82%) |
6 |
300049 |
福瑞股份 |
2.74% |
39.86 |
1036.45 |
3.61% |
-3.92 (-9.83%) |
7 |
300170 |
汉得信息 |
2.68% |
49.90 |
1013.03 |
3.53% |
新增 |
8 |
300323 |
华灿光电 |
2.53% |
51.53 |
957.43 |
3.34% |
新增 |
9 |
600175 |
退市美都 |
2.45% |
151.23 |
925.54 |
3.22% |
新增 |
10 |
600794 |
保税科技 |
2.42% |
107.49 |
914.71 |
3.19% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
5.25% |
210.01 |
1984.59 |
6.91% |
新增 |
2 |
600340 |
华夏幸福 |
5.23% |
71.05 |
1978.00 |
6.89% |
新增 |
3 |
000521 |
长虹美菱 |
3.07% |
195.39 |
1160.62 |
4.04% |
-82.45 (-42.20%) |
4 |
600261 |
阳光照明 |
2.85% |
67.57 |
1078.39 |
3.76% |
新增 |
5 |
601992 |
金隅集团 |
2.83% |
165.44 |
1070.43 |
3.73% |
125.44 (75.82%) |
6 |
300049 |
福瑞股份 |
2.74% |
39.86 |
1036.45 |
3.61% |
-3.92 (-9.83%) |
7 |
300170 |
汉得信息 |
2.68% |
49.90 |
1013.03 |
3.53% |
新增 |
8 |
300323 |
华灿光电 |
2.53% |
51.53 |
957.43 |
3.34% |
新增 |
9 |
600175 |
退市美都 |
2.45% |
151.23 |
925.54 |
3.22% |
新增 |
10 |
600794 |
保税科技 |
2.42% |
107.49 |
914.71 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
3.32% |
72.54 |
1754.83 |
4.76% |
新增 |
2 |
601318 |
中国平安 |
3.29% |
41.62 |
1736.80 |
4.71% |
新增 |
3 |
600585 |
海螺水泥 |
2.86% |
89.05 |
1510.29 |
4.09% |
新增 |
4 |
601607 |
上海医药 |
2.75% |
98.42 |
1455.68 |
3.95% |
12.12 (12.32%) |
5 |
000521 |
长虹美菱 |
2.59% |
277.84 |
1369.75 |
3.71% |
新增 |
6 |
600703 |
三安光电 |
2.56% |
54.67 |
1355.35 |
3.67% |
新增 |
7 |
600420 |
国药现代 |
2.37% |
76.86 |
1252.07 |
3.39% |
2.22 (2.89%) |
8 |
600030 |
中信证券 |
2.26% |
93.82 |
1196.20 |
3.24% |
新增 |
9 |
600109 |
国金证券 |
2.21% |
68.89 |
1169.11 |
3.17% |
新增 |
10 |
000625 |
长安汽车 |
2.09% |
96.70 |
1107.22 |
3.00% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
3.32% |
72.54 |
1754.83 |
4.76% |
新增 |
2 |
601318 |
中国平安 |
3.29% |
41.62 |
1736.80 |
4.71% |
新增 |
3 |
600585 |
海螺水泥 |
2.86% |
89.05 |
1510.29 |
4.09% |
新增 |
4 |
601607 |
上海医药 |
2.75% |
98.42 |
1455.68 |
3.95% |
12.12 (12.32%) |
5 |
000521 |
长虹美菱 |
2.59% |
277.84 |
1369.75 |
3.71% |
新增 |
6 |
600703 |
三安光电 |
2.56% |
54.67 |
1355.35 |
3.67% |
新增 |
7 |
600420 |
国药现代 |
2.37% |
76.86 |
1252.07 |
3.39% |
2.22 (2.89%) |
8 |
600030 |
中信证券 |
2.26% |
93.82 |
1196.20 |
3.24% |
新增 |
9 |
600109 |
国金证券 |
2.21% |
68.89 |
1169.11 |
3.17% |
新增 |
10 |
000625 |
长安汽车 |
2.09% |
96.70 |
1107.22 |
3.00% |
新增 |
11 |
600208 |
新湖中宝 |
2.00% |
330.71 |
1058.26 |
2.87% |
--- |
12 |
601933 |
永辉超市 |
2.00% |
79.61 |
1057.96 |
2.87% |
--- |
13 |
300049 |
福瑞股份 |
1.97% |
43.78 |
1042.04 |
2.82% |
--- |
14 |
002005 |
ST德豪 |
1.96% |
130.74 |
1035.43 |
2.81% |
--- |
15 |
000157 |
中联重科 |
1.93% |
187.57 |
1022.26 |
2.77% |
--- |
16 |
002131 |
利欧股份 |
1.93% |
72.14 |
1020.04 |
2.76% |
--- |
17 |
600486 |
扬农化工 |
1.89% |
28.59 |
1000.34 |
2.71% |
--- |
18 |
600406 |
国电南瑞 |
1.83% |
64.99 |
966.33 |
2.62% |
--- |
19 |
601678 |
滨化股份 |
1.80% |
123.08 |
951.44 |
2.58% |
--- |
20 |
600196 |
复星医药 |
1.71% |
46.09 |
902.90 |
2.45% |
--- |
21 |
600118 |
中国卫星 |
1.67% |
47.78 |
885.36 |
2.40% |
--- |
22 |
002019 |
亿帆医药 |
1.61% |
40.83 |
853.41 |
2.31% |
--- |
23 |
002080 |
中材科技 |
1.61% |
69.07 |
851.68 |
2.31% |
--- |
24 |
300054 |
鼎龙股份 |
1.54% |
41.40 |
815.51 |
2.21% |
--- |
25 |
000800 |
一汽解放 |
1.50% |
66.69 |
793.61 |
2.15% |
--- |
26 |
600176 |
中国巨石 |
1.48% |
103.38 |
782.61 |
2.12% |
--- |
27 |
002325 |
洪涛股份 |
1.47% |
81.29 |
779.59 |
2.11% |
--- |
28 |
002663 |
普邦股份 |
1.27% |
39.64 |
672.29 |
1.82% |
--- |
29 |
600309 |
万华化学 |
1.18% |
30.19 |
624.95 |
1.69% |
--- |
30 |
600372 |
中航机载 |
1.12% |
24.78 |
591.18 |
1.60% |
--- |
31 |
300326 |
凯利泰 |
1.11% |
9.67 |
585.23 |
1.59% |
--- |
32 |
002108 |
沧州明珠 |
1.10% |
69.60 |
583.95 |
1.58% |
--- |
33 |
300133 |
华策影视 |
1.07% |
17.78 |
567.25 |
1.54% |
--- |
34 |
600481 |
双良节能 |
1.07% |
49.39 |
563.54 |
1.53% |
--- |
35 |
600887 |
伊利股份 |
1.06% |
14.29 |
558.45 |
1.51% |
--- |
36 |
300021 |
大禹节水 |
1.04% |
47.93 |
552.15 |
1.50% |
--- |
37 |
002470 |
金正大 |
0.99% |
24.50 |
521.81 |
1.41% |
--- |
38 |
000063 |
中兴通讯 |
0.87% |
35.17 |
459.67 |
1.25% |
--- |
39 |
002236 |
大华股份 |
0.66% |
8.51 |
347.89 |
0.94% |
--- |
40 |
600587 |
新华医疗 |
0.51% |
3.83 |
267.76 |
0.73% |
--- |
41 |
601992 |
金隅集团 |
0.51% |
40.01 |
272.04 |
0.74% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
1.81% |
86.30 |
1343.68 |
7.31% |
--- |
2 |
002031 |
巨轮智能 |
1.78% |
164.21 |
1326.81 |
7.22% |
--- |
3 |
600420 |
国药现代 |
1.70% |
74.64 |
1268.16 |
6.90% |
--- |
4 |
002020 |
京新药业 |
1.64% |
80.49 |
1219.45 |
6.63% |
--- |
5 |
000538 |
云南白药 |
1.57% |
9.98 |
1168.48 |
6.36% |
--- |
6 |
300347 |
泰格医药 |
1.50% |
17.54 |
1118.02 |
6.08% |
--- |
7 |
300206 |
理邦仪器 |
1.35% |
33.46 |
1008.16 |
5.48% |
--- |
8 |
002202 |
金风科技 |
1.32% |
139.71 |
980.76 |
5.33% |
--- |
9 |
600261 |
阳光照明 |
1.05% |
66.10 |
780.64 |
4.25% |
--- |
10 |
600527 |
江南高纤 |
1.05% |
106.58 |
782.30 |
4.26% |
--- |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
1.81% |
86.30 |
1343.68 |
7.31% |
--- |
2 |
002031 |
巨轮智能 |
1.78% |
164.21 |
1326.81 |
7.22% |
--- |
3 |
600420 |
国药现代 |
1.70% |
74.64 |
1268.16 |
6.90% |
--- |
4 |
002020 |
京新药业 |
1.64% |
80.49 |
1219.45 |
6.63% |
--- |
5 |
000538 |
云南白药 |
1.57% |
9.98 |
1168.48 |
6.36% |
--- |
6 |
300347 |
泰格医药 |
1.50% |
17.54 |
1118.02 |
6.08% |
--- |
7 |
300206 |
理邦仪器 |
1.35% |
33.46 |
1008.16 |
5.48% |
--- |
8 |
002202 |
金风科技 |
1.32% |
139.71 |
980.76 |
5.33% |
--- |
9 |
600261 |
阳光照明 |
1.05% |
66.10 |
780.64 |
4.25% |
--- |
10 |
600527 |
江南高纤 |
1.05% |
106.58 |
782.30 |
4.26% |
--- |
显示全部持仓明细>>