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 |
600486 |
扬农化工 |
1.94% |
646.11 |
40782.35 |
10.31% |
149.10 (23.08%) |
2 |
601658 |
邮储银行 |
1.89% |
9112.14 |
39637.82 |
10.02% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.72% |
20.97 |
36195.77 |
9.15% |
6.33 (30.18%) |
4 |
600036 |
招商银行 |
1.54% |
1160.61 |
32288.25 |
8.16% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.53% |
228.42 |
32049.13 |
8.10% |
19.56 (8.56%) |
6 |
002415 |
海康威视 |
1.32% |
797.76 |
27698.37 |
7.00% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
1.20% |
229.11 |
25179.21 |
6.37% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.04% |
284.60 |
21862.59 |
5.53% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.94% |
3543.47 |
19772.57 |
5.00% |
2270.12 (64.06%) |
10 |
688188 |
柏楚电子 |
0.90% |
74.52 |
18862.79 |
4.77% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
1.94% |
646.11 |
40782.35 |
10.31% |
149.10 (23.08%) |
2 |
601658 |
邮储银行 |
1.89% |
9112.14 |
39637.82 |
10.02% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.72% |
20.97 |
36195.77 |
9.15% |
6.33 (30.18%) |
4 |
600036 |
招商银行 |
1.54% |
1160.61 |
32288.25 |
8.16% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.53% |
228.42 |
32049.13 |
8.10% |
19.56 (8.56%) |
6 |
002415 |
海康威视 |
1.32% |
797.76 |
27698.37 |
7.00% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
1.20% |
229.11 |
25179.21 |
6.37% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.04% |
284.60 |
21862.59 |
5.53% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.94% |
3543.47 |
19772.57 |
5.00% |
2270.12 (64.06%) |
10 |
688188 |
柏楚电子 |
0.90% |
74.52 |
18862.79 |
4.77% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.76% |
1134.62 |
15930.02 |
4.03% |
--- |
12 |
300628 |
亿联网络 |
0.71% |
505.52 |
14938.07 |
3.78% |
--- |
13 |
600886 |
国投电力 |
0.68% |
1078.74 |
14217.81 |
3.59% |
--- |
14 |
603259 |
药明康德 |
0.62% |
179.13 |
13033.68 |
3.29% |
--- |
15 |
300408 |
三环集团 |
0.47% |
335.29 |
9874.27 |
2.50% |
--- |
16 |
601939 |
建设银行 |
0.40% |
1294.62 |
8427.98 |
2.13% |
--- |
17 |
000333 |
美的集团 |
0.39% |
150.85 |
8240.94 |
2.08% |
--- |
18 |
002756 |
永兴材料 |
0.26% |
103.96 |
5428.00 |
1.37% |
--- |
19 |
603806 |
福斯特 |
0.22% |
189.69 |
4603.87 |
1.16% |
--- |
20 |
601601 |
中国太保 |
0.18% |
158.53 |
3769.84 |
0.95% |
--- |
21 |
000860 |
顺鑫农业 |
0.13% |
130.00 |
2767.76 |
0.70% |
--- |
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 |
601658 |
邮储银行 |
1.86% |
9112.14 |
44558.38 |
11.52% |
新增 |
2 |
600486 |
扬农化工 |
1.82% |
497.01 |
43448.29 |
11.23% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.59% |
1160.61 |
38021.67 |
9.83% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.43% |
208.86 |
34162.67 |
8.83% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.26% |
229.11 |
30093.62 |
7.78% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.10% |
797.76 |
26413.97 |
6.83% |
-743.84 (-93.24%) |
7 |
600309 |
万华化学 |
1.05% |
284.60 |
24998.82 |
6.46% |
88.97 (31.26%) |
8 |
600519 |
贵州茅台 |
1.04% |
14.64 |
24757.76 |
6.40% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
0.74% |
505.52 |
17728.54 |
4.58% |
144.43 (28.57%) |
10 |
600886 |
国投电力 |
0.69% |
1311.00 |
16584.19 |
4.29% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.86% |
9112.14 |
44558.38 |
11.52% |
新增 |
2 |
600486 |
扬农化工 |
1.82% |
497.01 |
43448.29 |
11.23% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.59% |
1160.61 |
38021.67 |
9.83% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.43% |
208.86 |
34162.67 |
8.83% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.26% |
229.11 |
30093.62 |
7.78% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.10% |
797.76 |
26413.97 |
6.83% |
-743.84 (-93.24%) |
7 |
600309 |
万华化学 |
1.05% |
284.60 |
24998.82 |
6.46% |
88.97 (31.26%) |
8 |
600519 |
贵州茅台 |
1.04% |
14.64 |
24757.76 |
6.40% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
0.74% |
505.52 |
17728.54 |
4.58% |
144.43 (28.57%) |
10 |
600886 |
国投电力 |
0.69% |
1311.00 |
16584.19 |
4.29% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.67% |
1134.62 |
16111.56 |
4.16% |
--- |
12 |
688188 |
柏楚电子 |
0.59% |
74.52 |
14052.26 |
3.63% |
--- |
13 |
603259 |
药明康德 |
0.47% |
179.13 |
11161.75 |
2.89% |
--- |
14 |
300408 |
三环集团 |
0.41% |
335.29 |
9840.74 |
2.54% |
--- |
15 |
000333 |
美的集团 |
0.37% |
150.85 |
8888.08 |
2.30% |
--- |
16 |
600028 |
中国石化 |
0.34% |
1273.35 |
8098.51 |
2.09% |
--- |
17 |
603806 |
福斯特 |
0.30% |
189.69 |
7054.71 |
1.82% |
--- |
18 |
002756 |
永兴材料 |
0.27% |
103.96 |
6509.24 |
1.68% |
--- |
19 |
000860 |
顺鑫农业 |
0.18% |
130.00 |
4379.79 |
1.13% |
--- |
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 |
002415 |
海康威视 |
2.04% |
1541.60 |
53462.77 |
11.31% |
-409.01 (-26.53%) |
2 |
600486 |
扬农化工 |
1.97% |
497.01 |
51638.95 |
10.93% |
122.99 (24.75%) |
3 |
600036 |
招商银行 |
1.65% |
1160.61 |
43244.43 |
9.15% |
116.13 (10.01%) |
4 |
000858 |
五粮液 |
1.44% |
208.86 |
37738.30 |
7.99% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.41% |
229.11 |
36772.19 |
7.78% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.97% |
14.64 |
25284.83 |
5.35% |
新增 |
7 |
300628 |
亿联网络 |
0.84% |
361.08 |
21878.12 |
4.63% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.79% |
312.85 |
20785.93 |
4.40% |
-92.71 (-29.63%) |
9 |
300059 |
东方财富 |
0.70% |
945.51 |
18342.98 |
3.88% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.69% |
195.62 |
18124.66 |
3.84% |
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 |
002415 |
海康威视 |
2.04% |
1541.60 |
53462.77 |
11.31% |
-409.01 (-26.53%) |
2 |
600486 |
扬农化工 |
1.97% |
497.01 |
51638.95 |
10.93% |
122.99 (24.75%) |
3 |
600036 |
招商银行 |
1.65% |
1160.61 |
43244.43 |
9.15% |
116.13 (10.01%) |
4 |
000858 |
五粮液 |
1.44% |
208.86 |
37738.30 |
7.99% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.41% |
229.11 |
36772.19 |
7.78% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.97% |
14.64 |
25284.83 |
5.35% |
新增 |
7 |
300628 |
亿联网络 |
0.84% |
361.08 |
21878.12 |
4.63% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.79% |
312.85 |
20785.93 |
4.40% |
-92.71 (-29.63%) |
9 |
300059 |
东方财富 |
0.70% |
945.51 |
18342.98 |
3.88% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.69% |
195.62 |
18124.66 |
3.84% |
新增 |
11 |
300558 |
贝达药业 |
0.63% |
335.63 |
16536.69 |
3.50% |
--- |
12 |
688188 |
柏楚电子 |
0.62% |
74.52 |
16177.69 |
3.42% |
--- |
13 |
600886 |
国投电力 |
0.54% |
1311.00 |
14198.16 |
3.00% |
--- |
14 |
601012 |
隆基绿能 |
0.53% |
327.10 |
13823.33 |
2.93% |
--- |
15 |
000661 |
长春高新 |
0.51% |
80.60 |
13415.49 |
2.84% |
--- |
16 |
603882 |
金域医学 |
0.51% |
169.38 |
13245.62 |
2.80% |
--- |
17 |
300408 |
三环集团 |
0.39% |
335.29 |
10296.73 |
2.18% |
--- |
18 |
000001 |
平安银行 |
0.38% |
764.79 |
10064.67 |
2.13% |
--- |
19 |
300782 |
卓胜微 |
0.31% |
69.87 |
7986.20 |
1.69% |
--- |
20 |
000333 |
美的集团 |
0.30% |
150.85 |
7814.03 |
1.65% |
--- |
21 |
002756 |
永兴材料 |
0.28% |
79.97 |
7371.10 |
1.56% |
--- |
22 |
600028 |
中国石化 |
0.21% |
1273.35 |
5551.81 |
1.17% |
--- |
23 |
000860 |
顺鑫农业 |
0.15% |
130.00 |
3876.68 |
0.82% |
--- |
24 |
002044 |
美年健康 |
0.11% |
462.56 |
2835.47 |
0.60% |
--- |
25 |
000301 |
东方盛虹 |
0.04% |
83.51 |
1088.97 |
0.23% |
--- |
26 |
603259 |
药明康德 |
0.04% |
12.61 |
1021.26 |
0.22% |
--- |
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 |
002415 |
海康威视 |
1.81% |
1950.61 |
59337.63 |
12.12% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
1.74% |
334.03 |
56902.69 |
11.62% |
-33.99 (-10.18%) |
3 |
601012 |
隆基绿能 |
1.28% |
872.68 |
41809.86 |
8.54% |
-407.92 (-46.74%) |
4 |
600486 |
扬农化工 |
1.14% |
374.02 |
37405.51 |
7.64% |
65.24 (17.44%) |
5 |
002304 |
洋河股份 |
1.11% |
229.11 |
36233.78 |
7.40% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.08% |
208.86 |
35344.80 |
7.22% |
53.46 (25.59%) |
7 |
600036 |
招商银行 |
1.07% |
1044.48 |
35146.84 |
7.18% |
204.70 (19.60%) |
8 |
300628 |
亿联网络 |
0.69% |
361.08 |
22748.34 |
4.65% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.66% |
405.56 |
21575.94 |
4.41% |
-101.39 (-25.00%) |
10 |
300059 |
东方财富 |
0.51% |
945.51 |
16659.96 |
3.40% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.81% |
1950.61 |
59337.63 |
12.12% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
1.74% |
334.03 |
56902.69 |
11.62% |
-33.99 (-10.18%) |
3 |
601012 |
隆基绿能 |
1.28% |
872.68 |
41809.86 |
8.54% |
-407.92 (-46.74%) |
4 |
600486 |
扬农化工 |
1.14% |
374.02 |
37405.51 |
7.64% |
65.24 (17.44%) |
5 |
002304 |
洋河股份 |
1.11% |
229.11 |
36233.78 |
7.40% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.08% |
208.86 |
35344.80 |
7.22% |
53.46 (25.59%) |
7 |
600036 |
招商银行 |
1.07% |
1044.48 |
35146.84 |
7.18% |
204.70 (19.60%) |
8 |
300628 |
亿联网络 |
0.69% |
361.08 |
22748.34 |
4.65% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.66% |
405.56 |
21575.94 |
4.41% |
-101.39 (-25.00%) |
10 |
300059 |
东方财富 |
0.51% |
945.51 |
16659.96 |
3.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
2.26% |
368.03 |
85904.96 |
12.95% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.25% |
1280.60 |
85326.10 |
12.86% |
104.95 (8.20%) |
3 |
002415 |
海康威视 |
1.86% |
1950.61 |
70612.17 |
10.64% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
1.11% |
229.11 |
41961.53 |
6.32% |
新增 |
5 |
600486 |
扬农化工 |
1.08% |
308.77 |
41153.28 |
6.20% |
2.54 (0.82%) |
6 |
603259 |
药明康德 |
0.94% |
342.16 |
35581.54 |
5.36% |
-72.38 (-21.15%) |
7 |
600036 |
招商银行 |
0.93% |
839.78 |
35438.83 |
5.34% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.88% |
506.95 |
33215.28 |
5.01% |
144.84 (28.57%) |
9 |
000858 |
五粮液 |
0.83% |
155.40 |
31379.92 |
4.73% |
新增 |
10 |
603882 |
金域医学 |
0.83% |
381.87 |
31523.37 |
4.75% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
2.26% |
368.03 |
85904.96 |
12.95% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.25% |
1280.60 |
85326.10 |
12.86% |
104.95 (8.20%) |
3 |
002415 |
海康威视 |
1.86% |
1950.61 |
70612.17 |
10.64% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
1.11% |
229.11 |
41961.53 |
6.32% |
新增 |
5 |
600486 |
扬农化工 |
1.08% |
308.77 |
41153.28 |
6.20% |
2.54 (0.82%) |
6 |
603259 |
药明康德 |
0.94% |
342.16 |
35581.54 |
5.36% |
-72.38 (-21.15%) |
7 |
600036 |
招商银行 |
0.93% |
839.78 |
35438.83 |
5.34% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.88% |
506.95 |
33215.28 |
5.01% |
144.84 (28.57%) |
9 |
000858 |
五粮液 |
0.83% |
155.40 |
31379.92 |
4.73% |
新增 |
10 |
603882 |
金域医学 |
0.83% |
381.87 |
31523.37 |
4.75% |
0.00 (0.00%) |
11 |
300628 |
亿联网络 |
0.72% |
361.08 |
27496.60 |
4.14% |
--- |
12 |
300059 |
东方财富 |
0.63% |
945.51 |
24016.06 |
3.62% |
--- |
13 |
300558 |
贝达药业 |
0.58% |
363.69 |
22112.60 |
3.33% |
--- |
14 |
300782 |
卓胜微 |
0.46% |
129.16 |
17436.99 |
2.63% |
--- |
15 |
600519 |
贵州茅台 |
0.34% |
6.37 |
13021.74 |
1.96% |
--- |
16 |
000001 |
平安银行 |
0.30% |
764.79 |
11456.60 |
1.73% |
--- |
17 |
688188 |
柏楚电子 |
0.29% |
49.60 |
10913.37 |
1.64% |
--- |
18 |
002250 |
联化科技 |
0.28% |
643.93 |
10541.19 |
1.59% |
--- |
19 |
600886 |
国投电力 |
0.28% |
1000.74 |
10507.80 |
1.58% |
--- |
20 |
000860 |
顺鑫农业 |
0.25% |
358.97 |
9627.65 |
1.45% |
--- |
21 |
000333 |
美的集团 |
0.24% |
150.85 |
9109.83 |
1.37% |
--- |
22 |
002044 |
美年健康 |
0.10% |
660.80 |
3680.64 |
0.55% |
--- |
23 |
000301 |
东方盛虹 |
0.04% |
83.51 |
1412.15 |
0.21% |
--- |
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 |
601012 |
隆基绿能 |
2.21% |
1175.65 |
84870.10 |
12.75% |
48.13 (4.09%) |
2 |
002415 |
海康威视 |
2.08% |
1950.61 |
79975.11 |
12.01% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
1.60% |
368.03 |
61773.40 |
9.28% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.21% |
414.54 |
46586.26 |
7.00% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.07% |
1260.22 |
41045.45 |
6.17% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
1.07% |
362.11 |
41095.43 |
6.17% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.02% |
839.78 |
39301.83 |
5.90% |
422.95 (50.36%) |
8 |
600486 |
扬农化工 |
0.96% |
306.23 |
36974.58 |
5.55% |
7.18 (2.34%) |
9 |
300628 |
亿联网络 |
0.73% |
361.08 |
28074.34 |
4.22% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
0.73% |
381.87 |
28048.35 |
4.21% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
2.21% |
1175.65 |
84870.10 |
12.75% |
48.13 (4.09%) |
2 |
002415 |
海康威视 |
2.08% |
1950.61 |
79975.11 |
12.01% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
1.60% |
368.03 |
61773.40 |
9.28% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.21% |
414.54 |
46586.26 |
7.00% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.07% |
1260.22 |
41045.45 |
6.17% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
1.07% |
362.11 |
41095.43 |
6.17% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.02% |
839.78 |
39301.83 |
5.90% |
422.95 (50.36%) |
8 |
600486 |
扬农化工 |
0.96% |
306.23 |
36974.58 |
5.55% |
7.18 (2.34%) |
9 |
300628 |
亿联网络 |
0.73% |
361.08 |
28074.34 |
4.22% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
0.73% |
381.87 |
28048.35 |
4.21% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
2.48% |
1950.61 |
102056.05 |
13.74% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
2.43% |
368.03 |
99882.64 |
13.45% |
118.97 (32.33%) |
3 |
601012 |
隆基绿能 |
2.37% |
1127.52 |
97191.97 |
13.08% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.20% |
414.54 |
49156.43 |
6.62% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
1.15% |
362.11 |
47272.96 |
6.36% |
-415.01 (-114.61%) |
6 |
000596 |
古井贡酒 |
1.10% |
190.00 |
45244.70 |
6.09% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
1.04% |
381.87 |
42528.86 |
5.72% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
0.96% |
1260.22 |
39444.97 |
5.31% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.96% |
299.05 |
39235.77 |
5.28% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
0.72% |
361.08 |
29410.35 |
3.96% |
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 |
002415 |
海康威视 |
2.48% |
1950.61 |
102056.05 |
13.74% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
2.43% |
368.03 |
99882.64 |
13.45% |
118.97 (32.33%) |
3 |
601012 |
隆基绿能 |
2.37% |
1127.52 |
97191.97 |
13.08% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.20% |
414.54 |
49156.43 |
6.62% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
1.15% |
362.11 |
47272.96 |
6.36% |
-415.01 (-114.61%) |
6 |
000596 |
古井贡酒 |
1.10% |
190.00 |
45244.70 |
6.09% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
1.04% |
381.87 |
42528.86 |
5.72% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
0.96% |
1260.22 |
39444.97 |
5.31% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.96% |
299.05 |
39235.77 |
5.28% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
0.72% |
361.08 |
29410.35 |
3.96% |
新增 |
11 |
300558 |
贝达药业 |
0.71% |
363.69 |
29033.69 |
3.91% |
--- |
12 |
300782 |
卓胜微 |
0.64% |
80.73 |
26381.52 |
3.55% |
--- |
13 |
600036 |
招商银行 |
0.49% |
416.83 |
20303.69 |
2.73% |
--- |
14 |
000860 |
顺鑫农业 |
0.33% |
358.97 |
13705.57 |
1.84% |
--- |
15 |
600809 |
山西汾酒 |
0.31% |
40.60 |
12820.67 |
1.73% |
--- |
16 |
600763 |
通策医疗 |
0.30% |
62.81 |
12499.01 |
1.68% |
--- |
17 |
002250 |
联化科技 |
0.28% |
643.93 |
11571.48 |
1.56% |
--- |
18 |
000333 |
美的集团 |
0.27% |
148.82 |
10984.40 |
1.48% |
--- |
19 |
002507 |
涪陵榨菜 |
0.22% |
236.85 |
8952.77 |
1.21% |
--- |
20 |
002044 |
美年健康 |
0.13% |
660.80 |
5187.25 |
0.70% |
--- |
21 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
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 |
002415 |
海康威视 |
2.10% |
1950.61 |
107283.69 |
13.55% |
702.50 (36.01%) |
2 |
603806 |
福斯特 |
1.92% |
777.12 |
98538.36 |
12.45% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.82% |
1127.52 |
92997.60 |
11.75% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.34% |
249.06 |
68406.27 |
8.64% |
150.64 (60.48%) |
5 |
603259 |
药明康德 |
1.24% |
414.54 |
63342.06 |
8.00% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
0.82% |
190.00 |
42121.10 |
5.32% |
新增 |
7 |
600426 |
华鲁恒升 |
0.81% |
1260.22 |
41499.13 |
5.24% |
203.90 (16.18%) |
8 |
603882 |
金域医学 |
0.76% |
381.87 |
39111.13 |
4.94% |
100.94 (26.43%) |
9 |
300558 |
贝达药业 |
0.66% |
363.69 |
34045.40 |
4.30% |
48.67 (13.38%) |
10 |
600486 |
扬农化工 |
0.61% |
299.05 |
31355.72 |
3.96% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
2.10% |
1950.61 |
107283.69 |
13.55% |
702.50 (36.01%) |
2 |
603806 |
福斯特 |
1.92% |
777.12 |
98538.36 |
12.45% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.82% |
1127.52 |
92997.60 |
11.75% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.34% |
249.06 |
68406.27 |
8.64% |
150.64 (60.48%) |
5 |
603259 |
药明康德 |
1.24% |
414.54 |
63342.06 |
8.00% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
0.82% |
190.00 |
42121.10 |
5.32% |
新增 |
7 |
600426 |
华鲁恒升 |
0.81% |
1260.22 |
41499.13 |
5.24% |
203.90 (16.18%) |
8 |
603882 |
金域医学 |
0.76% |
381.87 |
39111.13 |
4.94% |
100.94 (26.43%) |
9 |
300558 |
贝达药业 |
0.66% |
363.69 |
34045.40 |
4.30% |
48.67 (13.38%) |
10 |
600486 |
扬农化工 |
0.61% |
299.05 |
31355.72 |
3.96% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
2.56% |
1127.52 |
100168.61 |
13.67% |
322.15 (28.57%) |
2 |
603806 |
福斯特 |
2.08% |
777.12 |
81698.25 |
11.15% |
129.52 (16.67%) |
3 |
002415 |
海康威视 |
2.02% |
1248.11 |
79292.54 |
10.82% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.66% |
414.54 |
64913.18 |
8.86% |
115.79 (27.93%) |
5 |
603882 |
金域医学 |
1.15% |
280.93 |
44884.19 |
6.13% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
1.07% |
80.73 |
42061.89 |
5.74% |
35.88 (44.44%) |
7 |
000661 |
长春高新 |
0.97% |
98.42 |
38088.50 |
5.20% |
新增 |
8 |
600763 |
通策医疗 |
0.88% |
83.69 |
34396.22 |
4.69% |
新增 |
9 |
300558 |
贝达药业 |
0.87% |
315.03 |
34098.73 |
4.65% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.85% |
299.05 |
33425.16 |
4.56% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.56% |
1127.52 |
100168.61 |
13.67% |
322.15 (28.57%) |
2 |
603806 |
福斯特 |
2.08% |
777.12 |
81698.25 |
11.15% |
129.52 (16.67%) |
3 |
002415 |
海康威视 |
2.02% |
1248.11 |
79292.54 |
10.82% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.66% |
414.54 |
64913.18 |
8.86% |
115.79 (27.93%) |
5 |
603882 |
金域医学 |
1.15% |
280.93 |
44884.19 |
6.13% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
1.07% |
80.73 |
42061.89 |
5.74% |
35.88 (44.44%) |
7 |
000661 |
长春高新 |
0.97% |
98.42 |
38088.50 |
5.20% |
新增 |
8 |
600763 |
通策医疗 |
0.88% |
83.69 |
34396.22 |
4.69% |
新增 |
9 |
300558 |
贝达药业 |
0.87% |
315.03 |
34098.73 |
4.65% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.85% |
299.05 |
33425.16 |
4.56% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
0.83% |
1056.32 |
32693.09 |
4.46% |
--- |
12 |
300628 |
亿联网络 |
0.77% |
361.08 |
30258.90 |
4.13% |
--- |
13 |
600588 |
用友网络 |
0.47% |
550.38 |
18305.48 |
2.50% |
--- |
14 |
002250 |
联化科技 |
0.46% |
643.93 |
17965.74 |
2.45% |
--- |
15 |
000860 |
顺鑫农业 |
0.39% |
358.97 |
15141.46 |
2.07% |
--- |
16 |
600809 |
山西汾酒 |
0.33% |
29.00 |
12992.00 |
1.77% |
--- |
17 |
000333 |
美的集团 |
0.27% |
148.82 |
10621.28 |
1.45% |
--- |
18 |
600161 |
天坛生物 |
0.24% |
291.50 |
9581.73 |
1.31% |
--- |
19 |
603712 |
七一二 |
0.24% |
260.00 |
9386.00 |
1.28% |
--- |
20 |
002507 |
涪陵榨菜 |
0.23% |
236.85 |
8919.61 |
1.22% |
--- |
21 |
002304 |
洋河股份 |
0.17% |
31.72 |
6573.34 |
0.90% |
--- |
22 |
002044 |
美年健康 |
0.15% |
660.80 |
6019.86 |
0.82% |
--- |
23 |
300657 |
弘信电子 |
0.03% |
76.16 |
1254.44 |
0.17% |
--- |
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 |
601012 |
隆基股份 |
2.17% |
805.37 |
70872.50 |
12.99% |
182.79 (22.70%) |
2 |
002415 |
海康威视 |
2.06% |
1248.11 |
67290.09 |
12.34% |
644.00 (51.60%) |
3 |
603806 |
福斯特 |
1.70% |
647.60 |
55635.06 |
10.20% |
86.80 (13.40%) |
4 |
603259 |
药明康德 |
1.28% |
298.75 |
41884.46 |
7.68% |
39.61 (13.26%) |
5 |
600486 |
扬农化工 |
1.10% |
299.05 |
35862.45 |
6.58% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
1.09% |
280.93 |
35692.16 |
6.54% |
新增 |
7 |
300558 |
贝达药业 |
1.02% |
315.03 |
33443.47 |
6.13% |
新增 |
8 |
600426 |
华鲁恒升 |
0.93% |
812.55 |
30511.39 |
5.59% |
638.99 (78.64%) |
9 |
300782 |
卓胜微 |
0.78% |
44.85 |
25378.70 |
4.65% |
新增 |
10 |
300628 |
亿联网络 |
0.75% |
361.08 |
24615.14 |
4.51% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
2.17% |
805.37 |
70872.50 |
12.99% |
182.79 (22.70%) |
2 |
002415 |
海康威视 |
2.06% |
1248.11 |
67290.09 |
12.34% |
644.00 (51.60%) |
3 |
603806 |
福斯特 |
1.70% |
647.60 |
55635.06 |
10.20% |
86.80 (13.40%) |
4 |
603259 |
药明康德 |
1.28% |
298.75 |
41884.46 |
7.68% |
39.61 (13.26%) |
5 |
600486 |
扬农化工 |
1.10% |
299.05 |
35862.45 |
6.58% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
1.09% |
280.93 |
35692.16 |
6.54% |
新增 |
7 |
300558 |
贝达药业 |
1.02% |
315.03 |
33443.47 |
6.13% |
新增 |
8 |
600426 |
华鲁恒升 |
0.93% |
812.55 |
30511.39 |
5.59% |
638.99 (78.64%) |
9 |
300782 |
卓胜微 |
0.78% |
44.85 |
25378.70 |
4.65% |
新增 |
10 |
300628 |
亿联网络 |
0.75% |
361.08 |
24615.14 |
4.51% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
2.73% |
622.58 |
57402.01 |
13.83% |
89.13 (14.32%) |
2 |
603806 |
福斯特 |
2.26% |
560.80 |
47402.75 |
11.42% |
27.15 (4.84%) |
3 |
600486 |
扬农化工 |
1.88% |
299.05 |
39475.01 |
9.51% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.66% |
259.14 |
34911.06 |
8.41% |
48.86 (18.85%) |
5 |
002415 |
海康威视 |
1.40% |
604.11 |
29305.50 |
7.06% |
新增 |
6 |
300628 |
亿联网络 |
1.26% |
361.08 |
26402.51 |
6.36% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
1.10% |
83.69 |
23141.71 |
5.58% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
0.89% |
257.49 |
18678.45 |
4.50% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
0.74% |
643.93 |
15447.96 |
3.72% |
83.41 (12.95%) |
10 |
600161 |
天坛生物 |
0.61% |
304.78 |
12709.13 |
3.06% |
-97.85 (-32.11%) |
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 |
601012 |
隆基绿能 |
2.73% |
622.58 |
57402.01 |
13.83% |
89.13 (14.32%) |
2 |
603806 |
福斯特 |
2.26% |
560.80 |
47402.75 |
11.42% |
27.15 (4.84%) |
3 |
600486 |
扬农化工 |
1.88% |
299.05 |
39475.01 |
9.51% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.66% |
259.14 |
34911.06 |
8.41% |
48.86 (18.85%) |
5 |
002415 |
海康威视 |
1.40% |
604.11 |
29305.50 |
7.06% |
新增 |
6 |
300628 |
亿联网络 |
1.26% |
361.08 |
26402.51 |
6.36% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
1.10% |
83.69 |
23141.71 |
5.58% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
0.89% |
257.49 |
18678.45 |
4.50% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
0.74% |
643.93 |
15447.96 |
3.72% |
83.41 (12.95%) |
10 |
600161 |
天坛生物 |
0.61% |
304.78 |
12709.13 |
3.06% |
-97.85 (-32.11%) |
11 |
600600 |
青岛啤酒 |
0.59% |
125.64 |
12488.62 |
3.01% |
--- |
12 |
002938 |
鹏鼎控股 |
0.55% |
244.00 |
11529.76 |
2.78% |
--- |
13 |
600809 |
山西汾酒 |
0.49% |
29.00 |
10365.76 |
2.50% |
--- |
14 |
603712 |
七一二 |
0.49% |
260.00 |
10218.00 |
2.46% |
--- |
15 |
002507 |
涪陵榨菜 |
0.48% |
236.85 |
10018.58 |
2.41% |
--- |
16 |
000596 |
古井贡酒 |
0.46% |
35.38 |
9624.58 |
2.32% |
--- |
17 |
601318 |
中国平安 |
0.42% |
102.48 |
8914.04 |
2.15% |
--- |
18 |
002044 |
美年健康 |
0.36% |
660.80 |
7486.83 |
1.80% |
--- |
19 |
002304 |
洋河股份 |
0.36% |
31.72 |
7486.69 |
1.80% |
--- |
20 |
600426 |
华鲁恒升 |
0.31% |
173.56 |
6473.83 |
1.56% |
--- |
21 |
688008 |
澜起科技 |
0.26% |
69.00 |
5446.86 |
1.31% |
--- |
22 |
600066 |
宇通客车 |
0.23% |
289.05 |
4890.69 |
1.18% |
--- |
23 |
000661 |
长春高新 |
0.19% |
9.80 |
4051.71 |
0.98% |
--- |
24 |
300657 |
弘信电子 |
0.05% |
76.16 |
1074.69 |
0.26% |
--- |
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 |
601012 |
隆基股份 |
2.22% |
533.45 |
40014.20 |
12.12% |
56.14 (10.52%) |
2 |
603806 |
福斯特 |
2.12% |
533.65 |
38182.62 |
11.57% |
218.38 (40.92%) |
3 |
600486 |
扬农化工 |
1.46% |
299.05 |
26226.96 |
7.94% |
111.86 (37.40%) |
4 |
300628 |
亿联网络 |
1.21% |
361.08 |
21777.02 |
6.60% |
98.96 (27.41%) |
5 |
603259 |
药明康德 |
1.18% |
210.28 |
21343.70 |
6.47% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
0.99% |
83.69 |
17884.36 |
5.42% |
0.00 (0.00%) |
7 |
600161 |
天坛生物 |
0.89% |
402.63 |
16004.40 |
4.85% |
67.10 (16.67%) |
8 |
000860 |
顺鑫农业 |
0.86% |
257.49 |
15490.70 |
4.69% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.80% |
189.59 |
14458.42 |
4.38% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.77% |
560.53 |
13839.39 |
4.19% |
60.16 (10.73%) |
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 |
601012 |
隆基股份 |
2.22% |
533.45 |
40014.20 |
12.12% |
56.14 (10.52%) |
2 |
603806 |
福斯特 |
2.12% |
533.65 |
38182.62 |
11.57% |
218.38 (40.92%) |
3 |
600486 |
扬农化工 |
1.46% |
299.05 |
26226.96 |
7.94% |
111.86 (37.40%) |
4 |
300628 |
亿联网络 |
1.21% |
361.08 |
21777.02 |
6.60% |
98.96 (27.41%) |
5 |
603259 |
药明康德 |
1.18% |
210.28 |
21343.70 |
6.47% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
0.99% |
83.69 |
17884.36 |
5.42% |
0.00 (0.00%) |
7 |
600161 |
天坛生物 |
0.89% |
402.63 |
16004.40 |
4.85% |
67.10 (16.67%) |
8 |
000860 |
顺鑫农业 |
0.86% |
257.49 |
15490.70 |
4.69% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.80% |
189.59 |
14458.42 |
4.38% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.77% |
560.53 |
13839.39 |
4.19% |
60.16 (10.73%) |
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 |
603259 |
药明康德 |
1.42% |
210.28 |
20313.32 |
7.32% |
88.97 (42.31%) |
2 |
601012 |
隆基绿能 |
1.36% |
477.31 |
19440.97 |
7.00% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.27% |
1031.42 |
18256.20 |
6.58% |
206.90 (20.06%) |
4 |
000002 |
万科A |
1.26% |
688.57 |
17999.22 |
6.48% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
1.25% |
262.12 |
17892.32 |
6.44% |
125.52 (47.89%) |
6 |
000651 |
格力电器 |
1.23% |
310.63 |
17572.28 |
6.33% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
1.10% |
315.27 |
15734.98 |
5.67% |
新增 |
8 |
600486 |
扬农化工 |
1.08% |
187.20 |
15443.66 |
5.56% |
17.39 (9.29%) |
9 |
600161 |
天坛生物 |
1.06% |
335.52 |
15209.21 |
5.48% |
新增 |
10 |
000860 |
顺鑫农业 |
1.02% |
257.49 |
14671.88 |
5.28% |
69.49 (26.99%) |
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 |
603259 |
药明康德 |
1.42% |
210.28 |
20313.32 |
7.32% |
88.97 (42.31%) |
2 |
601012 |
隆基绿能 |
1.36% |
477.31 |
19440.97 |
7.00% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.27% |
1031.42 |
18256.20 |
6.58% |
206.90 (20.06%) |
4 |
000002 |
万科A |
1.26% |
688.57 |
17999.22 |
6.48% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
1.25% |
262.12 |
17892.32 |
6.44% |
125.52 (47.89%) |
6 |
000651 |
格力电器 |
1.23% |
310.63 |
17572.28 |
6.33% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
1.10% |
315.27 |
15734.98 |
5.67% |
新增 |
8 |
600486 |
扬农化工 |
1.08% |
187.20 |
15443.66 |
5.56% |
17.39 (9.29%) |
9 |
600161 |
天坛生物 |
1.06% |
335.52 |
15209.21 |
5.48% |
新增 |
10 |
000860 |
顺鑫农业 |
1.02% |
257.49 |
14671.88 |
5.28% |
69.49 (26.99%) |
11 |
600763 |
通策医疗 |
0.97% |
83.69 |
13956.83 |
5.03% |
--- |
12 |
601318 |
中国平安 |
0.94% |
189.59 |
13537.00 |
4.88% |
--- |
13 |
600004 |
白云机场 |
0.90% |
842.57 |
12840.73 |
4.62% |
--- |
14 |
002250 |
联化科技 |
0.76% |
500.37 |
10907.98 |
3.93% |
--- |
15 |
600600 |
青岛啤酒 |
0.67% |
125.64 |
9611.46 |
3.46% |
--- |
16 |
002415 |
海康威视 |
0.57% |
271.35 |
8235.47 |
2.97% |
--- |
17 |
002007 |
华兰生物 |
0.52% |
149.20 |
7476.60 |
2.69% |
--- |
18 |
600066 |
宇通客车 |
0.39% |
460.10 |
5613.28 |
2.02% |
--- |
19 |
600009 |
上海机场 |
0.38% |
75.80 |
5463.20 |
1.97% |
--- |
20 |
000596 |
古井贡酒 |
0.37% |
35.38 |
5316.17 |
1.91% |
--- |
21 |
002304 |
洋河股份 |
0.23% |
31.72 |
3335.52 |
1.20% |
--- |
22 |
002507 |
涪陵榨菜 |
0.21% |
83.53 |
3007.92 |
1.08% |
--- |
23 |
600426 |
华鲁恒升 |
0.21% |
173.56 |
3068.56 |
1.11% |
--- |
24 |
300657 |
弘信电子 |
0.19% |
152.33 |
2752.60 |
0.99% |
--- |
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 |
000002 |
万科A |
1.16% |
688.57 |
17661.82 |
8.55% |
新增 |
2 |
000651 |
格力电器 |
1.06% |
310.63 |
16214.83 |
7.85% |
123.45 (39.74%) |
3 |
601318 |
中国平安 |
0.95% |
209.68 |
14503.83 |
7.02% |
142.36 (67.89%) |
4 |
600690 |
海尔智家 |
0.78% |
824.52 |
11873.14 |
5.75% |
784.12 (95.10%) |
5 |
601012 |
隆基股份 |
0.78% |
477.31 |
11856.46 |
5.74% |
253.66 (53.14%) |
6 |
000860 |
顺鑫农业 |
0.76% |
188.00 |
11541.42 |
5.59% |
25.17 (13.39%) |
7 |
600486 |
扬农化工 |
0.75% |
169.81 |
11446.62 |
5.54% |
55.66 (32.78%) |
8 |
300628 |
亿联网络 |
0.73% |
136.60 |
11142.40 |
5.40% |
新增 |
9 |
603259 |
药明康德 |
0.72% |
121.31 |
10977.52 |
5.32% |
49.96 (41.18%) |
10 |
600004 |
白云机场 |
0.71% |
867.44 |
10886.34 |
5.27% |
555.52 (64.04%) |
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 |
000002 |
万科A |
1.16% |
688.57 |
17661.82 |
8.55% |
新增 |
2 |
000651 |
格力电器 |
1.06% |
310.63 |
16214.83 |
7.85% |
123.45 (39.74%) |
3 |
601318 |
中国平安 |
0.95% |
209.68 |
14503.83 |
7.02% |
142.36 (67.89%) |
4 |
600690 |
海尔智家 |
0.78% |
824.52 |
11873.14 |
5.75% |
784.12 (95.10%) |
5 |
601012 |
隆基股份 |
0.78% |
477.31 |
11856.46 |
5.74% |
253.66 (53.14%) |
6 |
000860 |
顺鑫农业 |
0.76% |
188.00 |
11541.42 |
5.59% |
25.17 (13.39%) |
7 |
600486 |
扬农化工 |
0.75% |
169.81 |
11446.62 |
5.54% |
55.66 (32.78%) |
8 |
300628 |
亿联网络 |
0.73% |
136.60 |
11142.40 |
5.40% |
新增 |
9 |
603259 |
药明康德 |
0.72% |
121.31 |
10977.52 |
5.32% |
49.96 (41.18%) |
10 |
600004 |
白云机场 |
0.71% |
867.44 |
10886.34 |
5.27% |
555.52 (64.04%) |
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 |
000651 |
格力电器 |
1.58% |
187.18 |
12275.19 |
9.92% |
49.97 (26.70%) |
2 |
603986 |
兆易创新 |
1.23% |
49.92 |
9581.03 |
7.74% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
1.10% |
162.83 |
8577.97 |
6.93% |
40.08 (24.61%) |
4 |
600486 |
扬农化工 |
1.01% |
114.15 |
7833.99 |
6.33% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
0.92% |
387.82 |
7120.38 |
5.75% |
新增 |
6 |
603259 |
药明康德 |
0.85% |
71.35 |
6572.95 |
5.31% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
0.78% |
172.53 |
6064.56 |
4.90% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.77% |
75.80 |
5969.57 |
4.82% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.74% |
67.32 |
5753.30 |
4.65% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
0.72% |
223.66 |
5553.43 |
4.49% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.58% |
187.18 |
12275.19 |
9.92% |
49.97 (26.70%) |
2 |
603986 |
兆易创新 |
1.23% |
49.92 |
9581.03 |
7.74% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
1.10% |
162.83 |
8577.97 |
6.93% |
40.08 (24.61%) |
4 |
600486 |
扬农化工 |
1.01% |
114.15 |
7833.99 |
6.33% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
0.92% |
387.82 |
7120.38 |
5.75% |
新增 |
6 |
603259 |
药明康德 |
0.85% |
71.35 |
6572.95 |
5.31% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
0.78% |
172.53 |
6064.56 |
4.90% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.77% |
75.80 |
5969.57 |
4.82% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.74% |
67.32 |
5753.30 |
4.65% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
0.72% |
223.66 |
5553.43 |
4.49% |
0.00 (0.00%) |
11 |
600004 |
白云机场 |
0.70% |
311.92 |
5443.00 |
4.40% |
--- |
12 |
002202 |
金风科技 |
0.63% |
408.07 |
4876.44 |
3.94% |
--- |
13 |
600066 |
宇通客车 |
0.61% |
334.91 |
4772.47 |
3.86% |
--- |
14 |
603806 |
福斯特 |
0.60% |
95.86 |
4658.99 |
3.76% |
--- |
15 |
000333 |
美的集团 |
0.59% |
78.30 |
4560.98 |
3.69% |
--- |
16 |
600332 |
白云山 |
0.59% |
127.78 |
4550.25 |
3.68% |
--- |
17 |
600741 |
华域汽车 |
0.57% |
170.92 |
4442.21 |
3.59% |
--- |
18 |
600104 |
上汽集团 |
0.52% |
169.52 |
4043.05 |
3.27% |
--- |
19 |
002415 |
海康威视 |
0.51% |
120.04 |
3930.11 |
3.18% |
--- |
20 |
002179 |
中航光电 |
0.45% |
90.10 |
3519.22 |
2.84% |
--- |
21 |
300657 |
弘信电子 |
0.37% |
92.32 |
2872.11 |
2.32% |
--- |
22 |
600690 |
海尔智家 |
0.10% |
40.41 |
787.96 |
0.64% |
--- |
23 |
601916 |
浙商银行 |
0.00% |
0.40 |
1.91 |
0.00% |
--- |
24 |
688111 |
金山办公 |
0.00% |
0.05 |
8.20 |
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 |
000651 |
格力电器 |
1.39% |
137.21 |
7861.94 |
7.39% |
45.68 (33.29%) |
2 |
600004 |
白云机场 |
1.24% |
311.92 |
7002.59 |
6.58% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
1.16% |
49.92 |
6571.73 |
6.17% |
新增 |
4 |
000860 |
顺鑫农业 |
1.13% |
122.76 |
6402.98 |
6.02% |
21.21 (17.28%) |
5 |
603259 |
药明康德 |
1.09% |
71.35 |
6186.22 |
5.81% |
新增 |
6 |
600009 |
上海机场 |
1.07% |
75.80 |
6047.65 |
5.68% |
20.90 (27.57%) |
7 |
002007 |
华兰生物 |
1.05% |
172.53 |
5917.91 |
5.56% |
16.66 (9.66%) |
8 |
601012 |
隆基股份 |
1.04% |
223.66 |
5866.55 |
5.51% |
新增 |
9 |
601318 |
中国平安 |
1.04% |
67.32 |
5859.66 |
5.50% |
22.38 (33.24%) |
10 |
600486 |
扬农化工 |
1.00% |
114.15 |
5684.58 |
5.34% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.39% |
137.21 |
7861.94 |
7.39% |
45.68 (33.29%) |
2 |
600004 |
白云机场 |
1.24% |
311.92 |
7002.59 |
6.58% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
1.16% |
49.92 |
6571.73 |
6.17% |
新增 |
4 |
000860 |
顺鑫农业 |
1.13% |
122.76 |
6402.98 |
6.02% |
21.21 (17.28%) |
5 |
603259 |
药明康德 |
1.09% |
71.35 |
6186.22 |
5.81% |
新增 |
6 |
600009 |
上海机场 |
1.07% |
75.80 |
6047.65 |
5.68% |
20.90 (27.57%) |
7 |
002007 |
华兰生物 |
1.05% |
172.53 |
5917.91 |
5.56% |
16.66 (9.66%) |
8 |
601012 |
隆基股份 |
1.04% |
223.66 |
5866.55 |
5.51% |
新增 |
9 |
601318 |
中国平安 |
1.04% |
67.32 |
5859.66 |
5.50% |
22.38 (33.24%) |
10 |
600486 |
扬农化工 |
1.00% |
114.15 |
5684.58 |
5.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
1.67% |
114.15 |
6243.91 |
9.09% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
1.60% |
239.08 |
5950.73 |
8.67% |
-96.69 (-40.44%) |
3 |
600004 |
白云机场 |
1.52% |
311.92 |
5676.93 |
8.27% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
1.36% |
408.07 |
5072.31 |
7.39% |
-311.76 (-76.40%) |
5 |
000651 |
格力电器 |
1.35% |
91.53 |
5033.96 |
7.33% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
1.27% |
101.55 |
4737.10 |
6.90% |
23.43 (23.08%) |
7 |
002007 |
华兰生物 |
1.27% |
155.87 |
4752.59 |
6.92% |
51.96 (33.33%) |
8 |
600009 |
上海机场 |
1.23% |
54.90 |
4599.87 |
6.70% |
新增 |
9 |
600104 |
上汽集团 |
1.16% |
169.52 |
4322.76 |
6.29% |
0.00 (0.00%) |
10 |
600332 |
白云山 |
1.12% |
101.90 |
4174.84 |
6.08% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
1.67% |
114.15 |
6243.91 |
9.09% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
1.60% |
239.08 |
5950.73 |
8.67% |
-96.69 (-40.44%) |
3 |
600004 |
白云机场 |
1.52% |
311.92 |
5676.93 |
8.27% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
1.36% |
408.07 |
5072.31 |
7.39% |
-311.76 (-76.40%) |
5 |
000651 |
格力电器 |
1.35% |
91.53 |
5033.96 |
7.33% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
1.27% |
101.55 |
4737.10 |
6.90% |
23.43 (23.08%) |
7 |
002007 |
华兰生物 |
1.27% |
155.87 |
4752.59 |
6.92% |
51.96 (33.33%) |
8 |
600009 |
上海机场 |
1.23% |
54.90 |
4599.87 |
6.70% |
新增 |
9 |
600104 |
上汽集团 |
1.16% |
169.52 |
4322.76 |
6.29% |
0.00 (0.00%) |
10 |
600332 |
白云山 |
1.12% |
101.90 |
4174.84 |
6.08% |
新增 |
11 |
601318 |
中国平安 |
1.07% |
44.94 |
3982.27 |
5.80% |
--- |
12 |
002179 |
中航光电 |
1.01% |
112.72 |
3771.54 |
5.49% |
--- |
13 |
600741 |
华域汽车 |
0.99% |
170.92 |
3691.87 |
5.38% |
--- |
14 |
600703 |
三安光电 |
0.90% |
296.90 |
3349.03 |
4.88% |
--- |
15 |
002415 |
海康威视 |
0.89% |
120.04 |
3310.70 |
4.82% |
--- |
16 |
600968 |
海油发展 |
0.00% |
0.40 |
1.42 |
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 |
002202 |
金风科技 |
2.38% |
719.83 |
10473.53 |
12.11% |
427.05 (59.33%) |
2 |
000895 |
双汇发展 |
1.98% |
335.77 |
8679.56 |
10.04% |
新增 |
3 |
600486 |
扬农化工 |
1.44% |
114.15 |
6316.96 |
7.30% |
新增 |
4 |
000860 |
顺鑫农业 |
1.08% |
78.11 |
4735.93 |
5.48% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
1.06% |
103.92 |
4676.22 |
5.41% |
新增 |
6 |
600004 |
白云机场 |
1.05% |
311.92 |
4610.17 |
5.33% |
新增 |
7 |
600104 |
上汽集团 |
1.01% |
169.52 |
4419.39 |
5.11% |
新增 |
8 |
600703 |
三安光电 |
0.99% |
296.90 |
4355.52 |
5.04% |
新增 |
9 |
000651 |
格力电器 |
0.98% |
91.53 |
4320.97 |
5.00% |
18.62 (20.34%) |
10 |
002415 |
海康威视 |
0.96% |
120.04 |
4209.80 |
4.87% |
61.41 (51.16%) |
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 |
002202 |
金风科技 |
2.38% |
719.83 |
10473.53 |
12.11% |
427.05 (59.33%) |
2 |
000895 |
双汇发展 |
1.98% |
335.77 |
8679.56 |
10.04% |
新增 |
3 |
600486 |
扬农化工 |
1.44% |
114.15 |
6316.96 |
7.30% |
新增 |
4 |
000860 |
顺鑫农业 |
1.08% |
78.11 |
4735.93 |
5.48% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
1.06% |
103.92 |
4676.22 |
5.41% |
新增 |
6 |
600004 |
白云机场 |
1.05% |
311.92 |
4610.17 |
5.33% |
新增 |
7 |
600104 |
上汽集团 |
1.01% |
169.52 |
4419.39 |
5.11% |
新增 |
8 |
600703 |
三安光电 |
0.99% |
296.90 |
4355.52 |
5.04% |
新增 |
9 |
000651 |
格力电器 |
0.98% |
91.53 |
4320.97 |
5.00% |
18.62 (20.34%) |
10 |
002415 |
海康威视 |
0.96% |
120.04 |
4209.80 |
4.87% |
61.41 (51.16%) |
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 |
600741 |
华域汽车 |
1.01% |
170.92 |
3144.93 |
11.13% |
新增 |
2 |
002179 |
中航光电 |
0.93% |
86.71 |
2920.26 |
10.33% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
0.93% |
292.78 |
2924.88 |
10.35% |
新增 |
4 |
600009 |
上海机场 |
0.89% |
54.90 |
2786.93 |
9.86% |
-10.90 (-19.85%) |
5 |
000651 |
格力电器 |
0.83% |
72.91 |
2602.04 |
9.21% |
-35.24 (-48.34%) |
6 |
601318 |
中国平安 |
0.81% |
44.94 |
2521.22 |
8.92% |
-9.96 (-22.16%) |
7 |
000860 |
顺鑫农业 |
0.80% |
78.11 |
2490.99 |
8.81% |
11.53 (14.76%) |
8 |
600426 |
华鲁恒升 |
0.63% |
162.81 |
1965.11 |
6.95% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
0.57% |
58.78 |
1784.48 |
6.31% |
0.00 (0.00%) |
10 |
002064 |
华峰化学 |
0.50% |
376.19 |
1576.25 |
5.58% |
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 |
600741 |
华域汽车 |
1.01% |
170.92 |
3144.93 |
11.13% |
新增 |
2 |
002179 |
中航光电 |
0.93% |
86.71 |
2920.26 |
10.33% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
0.93% |
292.78 |
2924.88 |
10.35% |
新增 |
4 |
600009 |
上海机场 |
0.89% |
54.90 |
2786.93 |
9.86% |
-10.90 (-19.85%) |
5 |
000651 |
格力电器 |
0.83% |
72.91 |
2602.04 |
9.21% |
-35.24 (-48.34%) |
6 |
601318 |
中国平安 |
0.81% |
44.94 |
2521.22 |
8.92% |
-9.96 (-22.16%) |
7 |
000860 |
顺鑫农业 |
0.80% |
78.11 |
2490.99 |
8.81% |
11.53 (14.76%) |
8 |
600426 |
华鲁恒升 |
0.63% |
162.81 |
1965.11 |
6.95% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
0.57% |
58.78 |
1784.48 |
6.31% |
0.00 (0.00%) |
10 |
002064 |
华峰化学 |
0.50% |
376.19 |
1576.25 |
5.58% |
新增 |
11 |
002415 |
海康威视 |
0.48% |
58.63 |
1510.31 |
5.34% |
--- |
12 |
000418 |
小天鹅A |
0.35% |
25.06 |
1083.94 |
3.83% |
--- |
13 |
000338 |
潍柴动力 |
0.31% |
124.11 |
955.65 |
3.38% |
--- |
14 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
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 |
000651 |
格力电器 |
1.50% |
108.15 |
4347.67 |
11.50% |
31.66 (29.27%) |
2 |
600009 |
上海机场 |
1.33% |
65.80 |
3867.31 |
10.23% |
-23.64 (-35.93%) |
3 |
002179 |
中航光电 |
1.31% |
86.71 |
3815.06 |
10.09% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.30% |
54.90 |
3760.75 |
9.95% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.21% |
95.19 |
3502.14 |
9.26% |
新增 |
6 |
000860 |
顺鑫农业 |
1.05% |
66.58 |
3036.12 |
8.03% |
新增 |
7 |
601398 |
工商银行 |
1.01% |
506.95 |
2925.10 |
7.74% |
新增 |
8 |
600426 |
华鲁恒升 |
0.97% |
162.81 |
2801.96 |
7.41% |
-84.32 (-51.79%) |
9 |
600887 |
伊利股份 |
0.94% |
105.72 |
2714.79 |
7.18% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
0.86% |
58.78 |
2490.39 |
6.59% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.50% |
108.15 |
4347.67 |
11.50% |
31.66 (29.27%) |
2 |
600009 |
上海机场 |
1.33% |
65.80 |
3867.31 |
10.23% |
-23.64 (-35.93%) |
3 |
002179 |
中航光电 |
1.31% |
86.71 |
3815.06 |
10.09% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.30% |
54.90 |
3760.75 |
9.95% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.21% |
95.19 |
3502.14 |
9.26% |
新增 |
6 |
000860 |
顺鑫农业 |
1.05% |
66.58 |
3036.12 |
8.03% |
新增 |
7 |
601398 |
工商银行 |
1.01% |
506.95 |
2925.10 |
7.74% |
新增 |
8 |
600426 |
华鲁恒升 |
0.97% |
162.81 |
2801.96 |
7.41% |
-84.32 (-51.79%) |
9 |
600887 |
伊利股份 |
0.94% |
105.72 |
2714.79 |
7.18% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
0.86% |
58.78 |
2490.39 |
6.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
1.71% |
89.45 |
4962.62 |
15.25% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.50% |
247.13 |
4347.01 |
13.36% |
-74.03 (-29.96%) |
3 |
000651 |
格力电器 |
1.24% |
76.49 |
3606.55 |
11.08% |
-87.97 (-115.00%) |
4 |
002179 |
中航光电 |
1.17% |
86.71 |
3381.53 |
10.39% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.11% |
54.90 |
3216.13 |
9.88% |
-47.53 (-86.57%) |
6 |
002008 |
大族激光 |
1.08% |
58.78 |
3126.36 |
9.61% |
-43.22 (-73.54%) |
7 |
600887 |
伊利股份 |
1.02% |
105.72 |
2949.48 |
9.06% |
31.16 (29.48%) |
8 |
002064 |
华峰化学 |
0.88% |
616.40 |
2545.73 |
7.82% |
252.38 (40.94%) |
9 |
600596 |
新安股份 |
0.71% |
126.54 |
2046.15 |
6.29% |
新增 |
10 |
600690 |
海尔智家 |
0.52% |
77.66 |
1495.73 |
4.60% |
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 |
600009 |
上海机场 |
1.71% |
89.45 |
4962.62 |
15.25% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.50% |
247.13 |
4347.01 |
13.36% |
-74.03 (-29.96%) |
3 |
000651 |
格力电器 |
1.24% |
76.49 |
3606.55 |
11.08% |
-87.97 (-115.00%) |
4 |
002179 |
中航光电 |
1.17% |
86.71 |
3381.53 |
10.39% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.11% |
54.90 |
3216.13 |
9.88% |
-47.53 (-86.57%) |
6 |
002008 |
大族激光 |
1.08% |
58.78 |
3126.36 |
9.61% |
-43.22 (-73.54%) |
7 |
600887 |
伊利股份 |
1.02% |
105.72 |
2949.48 |
9.06% |
31.16 (29.48%) |
8 |
002064 |
华峰化学 |
0.88% |
616.40 |
2545.73 |
7.82% |
252.38 (40.94%) |
9 |
600596 |
新安股份 |
0.71% |
126.54 |
2046.15 |
6.29% |
新增 |
10 |
600690 |
海尔智家 |
0.52% |
77.66 |
1495.73 |
4.60% |
新增 |
11 |
000418 |
小天鹅A |
0.30% |
12.52 |
868.41 |
2.67% |
--- |
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 |
000651 |
格力电器 |
2.62% |
164.46 |
7713.03 |
15.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.27% |
102.43 |
6689.70 |
13.60% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
1.90% |
102.00 |
5579.50 |
11.35% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
1.74% |
321.16 |
5112.90 |
10.40% |
153.76 (47.88%) |
5 |
600009 |
上海机场 |
1.48% |
89.45 |
4368.68 |
8.88% |
20.26 (22.64%) |
6 |
600048 |
保利地产 |
1.38% |
301.38 |
4059.59 |
8.26% |
新增 |
7 |
002179 |
中航光电 |
1.28% |
86.71 |
3754.37 |
7.64% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.95% |
15.21 |
2791.90 |
5.68% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.72% |
74.56 |
2124.10 |
4.32% |
新增 |
10 |
002064 |
华峰化学 |
0.61% |
364.02 |
1790.97 |
3.64% |
新增 |
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 |
000651 |
格力电器 |
2.62% |
164.46 |
7713.03 |
15.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.27% |
102.43 |
6689.70 |
13.60% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
1.90% |
102.00 |
5579.50 |
11.35% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
1.74% |
321.16 |
5112.90 |
10.40% |
153.76 (47.88%) |
5 |
600009 |
上海机场 |
1.48% |
89.45 |
4368.68 |
8.88% |
20.26 (22.64%) |
6 |
600048 |
保利地产 |
1.38% |
301.38 |
4059.59 |
8.26% |
新增 |
7 |
002179 |
中航光电 |
1.28% |
86.71 |
3754.37 |
7.64% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.95% |
15.21 |
2791.90 |
5.68% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.72% |
74.56 |
2124.10 |
4.32% |
新增 |
10 |
002064 |
华峰化学 |
0.61% |
364.02 |
1790.97 |
3.64% |
新增 |
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 |
000651 |
格力电器 |
2.70% |
164.46 |
7186.77 |
21.91% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.69% |
102.43 |
7168.05 |
21.85% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
1.89% |
102.00 |
5038.89 |
15.36% |
-134.63 (-131.99%) |
4 |
002179 |
中航光电 |
1.28% |
86.71 |
3414.48 |
10.41% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.17% |
69.19 |
3114.39 |
9.49% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.04% |
15.21 |
2783.08 |
8.48% |
-16.20 (-106.53%) |
7 |
600426 |
华鲁恒升 |
1.00% |
167.40 |
2665.04 |
8.12% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.54% |
46.23 |
1436.02 |
4.38% |
-74.00 (-160.05%) |
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 |
000651 |
格力电器 |
2.70% |
164.46 |
7186.77 |
21.91% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.69% |
102.43 |
7168.05 |
21.85% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
1.89% |
102.00 |
5038.89 |
15.36% |
-134.63 (-131.99%) |
4 |
002179 |
中航光电 |
1.28% |
86.71 |
3414.48 |
10.41% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.17% |
69.19 |
3114.39 |
9.49% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.04% |
15.21 |
2783.08 |
8.48% |
-16.20 (-106.53%) |
7 |
600426 |
华鲁恒升 |
1.00% |
167.40 |
2665.04 |
8.12% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.54% |
46.23 |
1436.02 |
4.38% |
-74.00 (-160.05%) |
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 |
002008 |
大族激光 |
3.84% |
236.63 |
10317.21 |
23.28% |
-6.81 (-2.88%) |
2 |
000651 |
格力电器 |
2.32% |
164.46 |
6232.92 |
14.06% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.06% |
102.43 |
5547.61 |
12.52% |
24.91 (24.32%) |
4 |
000661 |
长春高新 |
1.73% |
31.41 |
4665.73 |
10.53% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.55% |
138.23 |
4173.16 |
9.42% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
1.20% |
86.71 |
3225.46 |
7.28% |
43.66 (50.36%) |
7 |
000002 |
万科A |
1.17% |
120.23 |
3156.04 |
7.12% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.98% |
69.19 |
2627.96 |
5.93% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
0.79% |
167.40 |
2137.72 |
4.82% |
新增 |
10 |
603589 |
口子窖 |
0.64% |
35.20 |
1720.58 |
3.88% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.84% |
236.63 |
10317.21 |
23.28% |
-6.81 (-2.88%) |
2 |
000651 |
格力电器 |
2.32% |
164.46 |
6232.92 |
14.06% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.06% |
102.43 |
5547.61 |
12.52% |
24.91 (24.32%) |
4 |
000661 |
长春高新 |
1.73% |
31.41 |
4665.73 |
10.53% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.55% |
138.23 |
4173.16 |
9.42% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
1.20% |
86.71 |
3225.46 |
7.28% |
43.66 (50.36%) |
7 |
000002 |
万科A |
1.17% |
120.23 |
3156.04 |
7.12% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.98% |
69.19 |
2627.96 |
5.93% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
0.79% |
167.40 |
2137.72 |
4.82% |
新增 |
10 |
603589 |
口子窖 |
0.64% |
35.20 |
1720.58 |
3.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.12% |
243.44 |
8432.87 |
22.72% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.51% |
164.46 |
6770.69 |
18.24% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
1.59% |
138.23 |
4292.04 |
11.57% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.50% |
31.41 |
4055.15 |
10.93% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.42% |
77.52 |
3845.77 |
10.36% |
新增 |
6 |
000002 |
万科A |
1.11% |
120.23 |
3002.14 |
8.09% |
新增 |
7 |
600009 |
上海机场 |
0.96% |
69.19 |
2581.60 |
6.96% |
新增 |
8 |
603589 |
口子窖 |
0.51% |
35.20 |
1365.41 |
3.68% |
新增 |
9 |
002179 |
中航光电 |
0.50% |
43.04 |
1342.45 |
3.62% |
新增 |
10 |
000860 |
顺鑫农业 |
0.46% |
62.20 |
1244.62 |
3.35% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.12% |
243.44 |
8432.87 |
22.72% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.51% |
164.46 |
6770.69 |
18.24% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
1.59% |
138.23 |
4292.04 |
11.57% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.50% |
31.41 |
4055.15 |
10.93% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.42% |
77.52 |
3845.77 |
10.36% |
新增 |
6 |
000002 |
万科A |
1.11% |
120.23 |
3002.14 |
8.09% |
新增 |
7 |
600009 |
上海机场 |
0.96% |
69.19 |
2581.60 |
6.96% |
新增 |
8 |
603589 |
口子窖 |
0.51% |
35.20 |
1365.41 |
3.68% |
新增 |
9 |
002179 |
中航光电 |
0.50% |
43.04 |
1342.45 |
3.62% |
新增 |
10 |
000860 |
顺鑫农业 |
0.46% |
62.20 |
1244.62 |
3.35% |
0.00 (0.00%) |
11 |
002241 |
歌尔股份 |
0.07% |
9.17 |
176.83 |
0.48% |
--- |
12 |
601878 |
浙商证券 |
0.00% |
0.10 |
1.70 |
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 |
002008 |
大族激光 |
2.16% |
243.44 |
6395.25 |
27.36% |
新增 |
2 |
000651 |
格力电器 |
1.76% |
164.46 |
5213.28 |
22.30% |
-115.54 (-70.26%) |
3 |
600104 |
上汽集团 |
1.19% |
138.23 |
3508.28 |
15.01% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.17% |
31.41 |
3454.93 |
14.78% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
1.17% |
121.89 |
3470.21 |
14.84% |
新增 |
6 |
000860 |
顺鑫农业 |
0.45% |
62.20 |
1334.81 |
5.71% |
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 |
002008 |
大族激光 |
2.16% |
243.44 |
6395.25 |
27.36% |
新增 |
2 |
000651 |
格力电器 |
1.76% |
164.46 |
5213.28 |
22.30% |
-115.54 (-70.26%) |
3 |
600104 |
上汽集团 |
1.19% |
138.23 |
3508.28 |
15.01% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.17% |
31.41 |
3454.93 |
14.78% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
1.17% |
121.89 |
3470.21 |
14.84% |
新增 |
6 |
000860 |
顺鑫农业 |
0.45% |
62.20 |
1334.81 |
5.71% |
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 |
000651 |
格力电器 |
2.38% |
280.00 |
6893.60 |
34.59% |
新增 |
2 |
000661 |
长春高新 |
1.22% |
31.41 |
3513.04 |
17.63% |
-15.80 (-50.29%) |
3 |
600104 |
上汽集团 |
1.12% |
138.23 |
3241.49 |
16.26% |
新增 |
4 |
601009 |
南京银行 |
1.10% |
293.07 |
3176.88 |
15.94% |
新增 |
5 |
603806 |
福斯特 |
1.07% |
67.10 |
3104.85 |
15.58% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
2.38% |
280.00 |
6893.60 |
34.59% |
新增 |
2 |
000661 |
长春高新 |
1.22% |
31.41 |
3513.04 |
17.63% |
-15.80 (-50.29%) |
3 |
600104 |
上汽集团 |
1.12% |
138.23 |
3241.49 |
16.26% |
新增 |
4 |
601009 |
南京银行 |
1.10% |
293.07 |
3176.88 |
15.94% |
新增 |
5 |
603806 |
福斯特 |
1.07% |
67.10 |
3104.85 |
15.58% |
0.00 (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 |
000661 |
长春高新 |
1.40% |
47.20 |
4903.66 |
13.23% |
32.02 (67.83%) |
2 |
000858 |
五粮液 |
1.35% |
141.36 |
4715.77 |
12.73% |
新增 |
3 |
600629 |
华建集团 |
1.12% |
196.71 |
3918.46 |
10.57% |
-1.03 (-0.52%) |
4 |
300425 |
中建环能 |
1.02% |
107.24 |
3546.32 |
9.57% |
-5.83 (-5.43%) |
5 |
601012 |
隆基股份 |
1.02% |
263.79 |
3561.16 |
9.61% |
新增 |
6 |
600660 |
福耀玻璃 |
1.00% |
206.41 |
3486.26 |
9.41% |
新增 |
7 |
603806 |
福斯特 |
0.90% |
67.10 |
3130.35 |
8.45% |
新增 |
8 |
002032 |
苏泊尔 |
0.69% |
62.48 |
2401.22 |
6.48% |
25.18 (40.30%) |
9 |
600621 |
华鑫股份 |
0.51% |
150.21 |
1792.06 |
4.84% |
新增 |
10 |
002583 |
海能达 |
0.49% |
138.88 |
1706.84 |
4.61% |
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 |
000661 |
长春高新 |
1.40% |
47.20 |
4903.66 |
13.23% |
32.02 (67.83%) |
2 |
000858 |
五粮液 |
1.35% |
141.36 |
4715.77 |
12.73% |
新增 |
3 |
600629 |
华建集团 |
1.12% |
196.71 |
3918.46 |
10.57% |
-1.03 (-0.52%) |
4 |
300425 |
中建环能 |
1.02% |
107.24 |
3546.32 |
9.57% |
-5.83 (-5.43%) |
5 |
601012 |
隆基股份 |
1.02% |
263.79 |
3561.16 |
9.61% |
新增 |
6 |
600660 |
福耀玻璃 |
1.00% |
206.41 |
3486.26 |
9.41% |
新增 |
7 |
603806 |
福斯特 |
0.90% |
67.10 |
3130.35 |
8.45% |
新增 |
8 |
002032 |
苏泊尔 |
0.69% |
62.48 |
2401.22 |
6.48% |
25.18 (40.30%) |
9 |
600621 |
华鑫股份 |
0.51% |
150.21 |
1792.06 |
4.84% |
新增 |
10 |
002583 |
海能达 |
0.49% |
138.88 |
1706.84 |
4.61% |
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 |
002510 |
天汽模 |
1.17% |
464.07 |
3861.02 |
13.33% |
129.56 (27.92%) |
2 |
600629 |
华建集团 |
1.15% |
197.74 |
3770.94 |
13.02% |
新增 |
3 |
300425 |
中建环能 |
1.09% |
113.06 |
3579.54 |
12.36% |
80.22 (70.95%) |
4 |
600029 |
南方航空 |
0.96% |
449.17 |
3171.14 |
10.95% |
新增 |
5 |
002518 |
科士达 |
0.76% |
100.75 |
2506.58 |
8.66% |
-14.21 (-14.11%) |
6 |
300011 |
鼎汉技术 |
0.71% |
99.07 |
2325.23 |
8.03% |
新增 |
7 |
603766 |
隆鑫通用 |
0.55% |
89.33 |
1806.25 |
6.24% |
新增 |
8 |
002035 |
华帝股份 |
0.51% |
68.60 |
1679.33 |
5.80% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.49% |
15.19 |
1619.94 |
5.59% |
新增 |
10 |
600376 |
首开股份 |
0.49% |
145.99 |
1623.41 |
5.61% |
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 |
002510 |
天汽模 |
1.17% |
464.07 |
3861.02 |
13.33% |
129.56 (27.92%) |
2 |
600629 |
华建集团 |
1.15% |
197.74 |
3770.94 |
13.02% |
新增 |
3 |
300425 |
中建环能 |
1.09% |
113.06 |
3579.54 |
12.36% |
80.22 (70.95%) |
4 |
600029 |
南方航空 |
0.96% |
449.17 |
3171.14 |
10.95% |
新增 |
5 |
002518 |
科士达 |
0.76% |
100.75 |
2506.58 |
8.66% |
-14.21 (-14.11%) |
6 |
300011 |
鼎汉技术 |
0.71% |
99.07 |
2325.23 |
8.03% |
新增 |
7 |
603766 |
隆鑫通用 |
0.55% |
89.33 |
1806.25 |
6.24% |
新增 |
8 |
002035 |
华帝股份 |
0.51% |
68.60 |
1679.33 |
5.80% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.49% |
15.19 |
1619.94 |
5.59% |
新增 |
10 |
600376 |
首开股份 |
0.49% |
145.99 |
1623.41 |
5.61% |
新增 |
11 |
002032 |
苏泊尔 |
0.39% |
37.30 |
1284.98 |
4.44% |
--- |
12 |
300407 |
凯发电气 |
0.39% |
64.05 |
1268.78 |
4.38% |
--- |
13 |
600240 |
退市华业 |
0.14% |
46.07 |
461.62 |
1.59% |
--- |
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 |
600804 |
鹏博士 |
1.67% |
261.34 |
5548.29 |
28.63% |
102.74 (39.31%) |
2 |
002510 |
天汽模 |
1.39% |
334.51 |
4643.00 |
23.96% |
0.00 (0.00%) |
3 |
002518 |
科士达 |
1.16% |
114.96 |
3851.22 |
19.87% |
0.00 (0.00%) |
4 |
600037 |
歌华有线 |
0.55% |
115.52 |
1831.07 |
9.45% |
新增 |
5 |
002035 |
华帝股份 |
0.37% |
68.60 |
1219.02 |
6.29% |
0.00 (0.00%) |
6 |
300425 |
中建环能 |
0.35% |
32.84 |
1173.44 |
6.06% |
0.00 (0.00%) |
7 |
002339 |
积成电子 |
0.33% |
61.51 |
1113.37 |
5.75% |
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 |
600804 |
鹏博士 |
1.67% |
261.34 |
5548.29 |
28.63% |
102.74 (39.31%) |
2 |
002510 |
天汽模 |
1.39% |
334.51 |
4643.00 |
23.96% |
0.00 (0.00%) |
3 |
002518 |
科士达 |
1.16% |
114.96 |
3851.22 |
19.87% |
0.00 (0.00%) |
4 |
600037 |
歌华有线 |
0.55% |
115.52 |
1831.07 |
9.45% |
新增 |
5 |
002035 |
华帝股份 |
0.37% |
68.60 |
1219.02 |
6.29% |
0.00 (0.00%) |
6 |
300425 |
中建环能 |
0.35% |
32.84 |
1173.44 |
6.06% |
0.00 (0.00%) |
7 |
002339 |
积成电子 |
0.33% |
61.51 |
1113.37 |
5.75% |
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 |
002510 |
天汽模 |
1.66% |
334.51 |
5930.86 |
21.24% |
181.59 (54.28%) |
2 |
002518 |
科士达 |
1.14% |
114.96 |
4058.16 |
14.54% |
新增 |
3 |
002556 |
辉隆股份 |
1.13% |
217.94 |
4029.71 |
14.43% |
0.00 (0.00%) |
4 |
600804 |
ST鹏博士 |
1.06% |
158.60 |
3762.03 |
13.48% |
101.28 (63.86%) |
5 |
002475 |
立讯精密 |
0.65% |
72.26 |
2308.70 |
8.27% |
新增 |
6 |
603686 |
福龙马 |
0.62% |
55.35 |
2198.50 |
7.87% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
0.51% |
23.10 |
1807.99 |
6.48% |
0.00 (0.00%) |
8 |
300425 |
中建环能 |
0.41% |
32.84 |
1464.10 |
5.24% |
新增 |
9 |
002035 |
华帝股份 |
0.34% |
68.60 |
1219.71 |
4.37% |
新增 |
10 |
002230 |
科大讯飞 |
0.32% |
30.68 |
1136.69 |
4.07% |
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 |
002510 |
天汽模 |
1.66% |
334.51 |
5930.86 |
21.24% |
181.59 (54.28%) |
2 |
002518 |
科士达 |
1.14% |
114.96 |
4058.16 |
14.54% |
新增 |
3 |
002556 |
辉隆股份 |
1.13% |
217.94 |
4029.71 |
14.43% |
0.00 (0.00%) |
4 |
600804 |
ST鹏博士 |
1.06% |
158.60 |
3762.03 |
13.48% |
101.28 (63.86%) |
5 |
002475 |
立讯精密 |
0.65% |
72.26 |
2308.70 |
8.27% |
新增 |
6 |
603686 |
福龙马 |
0.62% |
55.35 |
2198.50 |
7.87% |
0.00 (0.00%) |
7 |
603588 |
高能环境 |
0.51% |
23.10 |
1807.99 |
6.48% |
0.00 (0.00%) |
8 |
300425 |
中建环能 |
0.41% |
32.84 |
1464.10 |
5.24% |
新增 |
9 |
002035 |
华帝股份 |
0.34% |
68.60 |
1219.71 |
4.37% |
新增 |
10 |
002230 |
科大讯飞 |
0.32% |
30.68 |
1136.69 |
4.07% |
新增 |
11 |
002781 |
奇信退 |
0.00% |
0.05 |
1.87 |
0.01% |
--- |
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 |
002556 |
辉隆股份 |
1.41% |
217.94 |
3147.05 |
29.58% |
99.16 (45.50%) |
2 |
603686 |
龙马环卫 |
0.74% |
55.35 |
1652.75 |
15.54% |
27.68 (50.00%) |
3 |
002510 |
天汽模 |
0.71% |
152.92 |
1576.65 |
14.82% |
-131.53 (-86.01%) |
4 |
603588 |
高能环境 |
0.60% |
23.10 |
1337.46 |
12.57% |
19.60 (84.86%) |
5 |
600804 |
鹏博士 |
0.55% |
57.32 |
1234.10 |
11.60% |
新增 |
6 |
002111 |
威海广泰 |
0.51% |
53.79 |
1144.61 |
10.76% |
新增 |
7 |
600872 |
中炬高新 |
0.19% |
29.57 |
429.01 |
4.03% |
0.00 (0.00%) |
8 |
601567 |
三星医疗 |
0.05% |
10.26 |
115.99 |
1.09% |
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 |
002556 |
辉隆股份 |
1.41% |
217.94 |
3147.05 |
29.58% |
99.16 (45.50%) |
2 |
603686 |
龙马环卫 |
0.74% |
55.35 |
1652.75 |
15.54% |
27.68 (50.00%) |
3 |
002510 |
天汽模 |
0.71% |
152.92 |
1576.65 |
14.82% |
-131.53 (-86.01%) |
4 |
603588 |
高能环境 |
0.60% |
23.10 |
1337.46 |
12.57% |
19.60 (84.86%) |
5 |
600804 |
鹏博士 |
0.55% |
57.32 |
1234.10 |
11.60% |
新增 |
6 |
002111 |
威海广泰 |
0.51% |
53.79 |
1144.61 |
10.76% |
新增 |
7 |
600872 |
中炬高新 |
0.19% |
29.57 |
429.01 |
4.03% |
0.00 (0.00%) |
8 |
601567 |
三星医疗 |
0.05% |
10.26 |
115.99 |
1.09% |
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 |
002510 |
天汽模 |
1.36% |
284.45 |
4337.89 |
11.88% |
81.50 (28.65%) |
2 |
000539 |
粤电力A |
1.11% |
297.26 |
3549.26 |
9.72% |
新增 |
3 |
603686 |
福龙马 |
0.90% |
27.68 |
2851.08 |
7.81% |
新增 |
4 |
600058 |
五矿发展 |
0.77% |
75.36 |
2461.85 |
6.74% |
-12.80 (-16.98%) |
5 |
002556 |
辉隆股份 |
0.75% |
118.78 |
2376.79 |
6.51% |
新增 |
6 |
002375 |
亚厦股份 |
0.72% |
78.12 |
2281.88 |
6.25% |
26.04 (33.33%) |
7 |
002179 |
中航光电 |
0.64% |
61.67 |
2035.03 |
5.57% |
14.23 (23.08%) |
8 |
002449 |
国星光电 |
0.63% |
91.66 |
2016.57 |
5.52% |
新增 |
9 |
000488 |
晨鸣纸业 |
0.61% |
214.87 |
1927.38 |
5.28% |
新增 |
10 |
600559 |
老白干酒 |
0.57% |
21.56 |
1800.52 |
4.93% |
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 |
002510 |
天汽模 |
1.36% |
284.45 |
4337.89 |
11.88% |
81.50 (28.65%) |
2 |
000539 |
粤电力A |
1.11% |
297.26 |
3549.26 |
9.72% |
新增 |
3 |
603686 |
福龙马 |
0.90% |
27.68 |
2851.08 |
7.81% |
新增 |
4 |
600058 |
五矿发展 |
0.77% |
75.36 |
2461.85 |
6.74% |
-12.80 (-16.98%) |
5 |
002556 |
辉隆股份 |
0.75% |
118.78 |
2376.79 |
6.51% |
新增 |
6 |
002375 |
亚厦股份 |
0.72% |
78.12 |
2281.88 |
6.25% |
26.04 (33.33%) |
7 |
002179 |
中航光电 |
0.64% |
61.67 |
2035.03 |
5.57% |
14.23 (23.08%) |
8 |
002449 |
国星光电 |
0.63% |
91.66 |
2016.57 |
5.52% |
新增 |
9 |
000488 |
晨鸣纸业 |
0.61% |
214.87 |
1927.38 |
5.28% |
新增 |
10 |
600559 |
老白干酒 |
0.57% |
21.56 |
1800.52 |
4.93% |
新增 |
11 |
002170 |
芭田股份 |
0.56% |
68.52 |
1789.75 |
4.90% |
--- |
12 |
600037 |
歌华有线 |
0.55% |
55.66 |
1753.29 |
4.80% |
--- |
13 |
600271 |
航天信息 |
0.38% |
18.59 |
1202.96 |
3.29% |
--- |
14 |
002009 |
天奇股份 |
0.37% |
47.50 |
1176.67 |
3.22% |
--- |
15 |
600850 |
电科数字 |
0.30% |
17.36 |
961.57 |
2.63% |
--- |
16 |
603766 |
隆鑫通用 |
0.26% |
32.53 |
816.56 |
2.24% |
--- |
17 |
000669 |
ST金鸿 |
0.25% |
21.48 |
810.04 |
2.22% |
--- |
18 |
600872 |
中炬高新 |
0.20% |
29.57 |
639.23 |
1.75% |
--- |
19 |
002414 |
高德红外 |
0.19% |
15.11 |
594.73 |
1.63% |
--- |
20 |
002332 |
仙琚制药 |
0.16% |
30.14 |
522.05 |
1.43% |
--- |
21 |
002491 |
通鼎互联 |
0.09% |
16.17 |
293.72 |
0.80% |
--- |
22 |
603588 |
高能环境 |
0.08% |
3.50 |
263.25 |
0.72% |
--- |
23 |
601211 |
国泰君安 |
0.01% |
0.80 |
27.47 |
0.08% |
--- |
24 |
601985 |
中国核电 |
0.01% |
2.00 |
26.14 |
0.07% |
--- |
25 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.01% |
--- |
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 |
002510 |
天汽模 |
1.29% |
202.95 |
2508.47 |
6.87% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
1.07% |
107.26 |
2080.91 |
5.70% |
0.00 (0.00%) |
3 |
000550 |
江铃汽车 |
1.04% |
46.78 |
2010.60 |
5.51% |
新增 |
4 |
000800 |
一汽解放 |
1.04% |
102.55 |
2009.98 |
5.51% |
新增 |
5 |
600682 |
南京新百 |
0.97% |
63.84 |
1875.62 |
5.14% |
新增 |
6 |
600058 |
五矿发展 |
0.92% |
88.15 |
1793.00 |
4.91% |
新增 |
7 |
002375 |
亚厦股份 |
0.82% |
52.08 |
1588.44 |
4.35% |
新增 |
8 |
002086 |
*ST东洋 |
0.81% |
96.63 |
1573.08 |
4.31% |
新增 |
9 |
002179 |
中航光电 |
0.80% |
47.44 |
1548.80 |
4.24% |
0.00 (0.00%) |
10 |
600875 |
东方电气 |
0.78% |
69.87 |
1514.16 |
4.15% |
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 |
002510 |
天汽模 |
1.29% |
202.95 |
2508.47 |
6.87% |
0.00 (0.00%) |
2 |
002509 |
天茂退 |
1.07% |
107.26 |
2080.91 |
5.70% |
0.00 (0.00%) |
3 |
000550 |
江铃汽车 |
1.04% |
46.78 |
2010.60 |
5.51% |
新增 |
4 |
000800 |
一汽解放 |
1.04% |
102.55 |
2009.98 |
5.51% |
新增 |
5 |
600682 |
南京新百 |
0.97% |
63.84 |
1875.62 |
5.14% |
新增 |
6 |
600058 |
五矿发展 |
0.92% |
88.15 |
1793.00 |
4.91% |
新增 |
7 |
002375 |
亚厦股份 |
0.82% |
52.08 |
1588.44 |
4.35% |
新增 |
8 |
002086 |
*ST东洋 |
0.81% |
96.63 |
1573.08 |
4.31% |
新增 |
9 |
002179 |
中航光电 |
0.80% |
47.44 |
1548.80 |
4.24% |
0.00 (0.00%) |
10 |
600875 |
东方电气 |
0.78% |
69.87 |
1514.16 |
4.15% |
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 |
002510 |
天汽模 |
1.74% |
202.95 |
1788.00 |
22.58% |
新增 |
2 |
002509 |
天茂退 |
1.56% |
107.26 |
1603.58 |
20.25% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
1.08% |
47.44 |
1113.81 |
14.07% |
0.00 (0.00%) |
4 |
002009 |
天奇股份 |
1.04% |
65.82 |
1072.79 |
13.55% |
0.00 (0.00%) |
5 |
600037 |
歌华有线 |
0.79% |
55.66 |
806.51 |
10.19% |
新增 |
6 |
000669 |
ST金鸿 |
0.61% |
21.48 |
630.29 |
7.96% |
新增 |
7 |
603766 |
隆鑫通用 |
0.43% |
32.53 |
437.24 |
5.52% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
0.30% |
29.57 |
306.90 |
3.88% |
新增 |
9 |
002101 |
广东鸿图 |
0.15% |
9.97 |
158.02 |
2.00% |
-38.56 (-386.82%) |
10 |
600337 |
美克家居 |
0.00% |
0.05 |
0.49 |
0.01% |
-72.87 (-140667.00%) |
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 |
002510 |
天汽模 |
1.74% |
202.95 |
1788.00 |
22.58% |
新增 |
2 |
002509 |
天茂退 |
1.56% |
107.26 |
1603.58 |
20.25% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
1.08% |
47.44 |
1113.81 |
14.07% |
0.00 (0.00%) |
4 |
002009 |
天奇股份 |
1.04% |
65.82 |
1072.79 |
13.55% |
0.00 (0.00%) |
5 |
600037 |
歌华有线 |
0.79% |
55.66 |
806.51 |
10.19% |
新增 |
6 |
000669 |
ST金鸿 |
0.61% |
21.48 |
630.29 |
7.96% |
新增 |
7 |
603766 |
隆鑫通用 |
0.43% |
32.53 |
437.24 |
5.52% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
0.30% |
29.57 |
306.90 |
3.88% |
新增 |
9 |
002101 |
广东鸿图 |
0.15% |
9.97 |
158.02 |
2.00% |
-38.56 (-386.82%) |
10 |
600337 |
美克家居 |
0.00% |
0.05 |
0.49 |
0.01% |
-72.87 (-140667.00%) |
11 |
600624 |
复旦复华 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
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 |
002509 |
天茂退 |
1.67% |
107.26 |
1316.12 |
20.87% |
新增 |
2 |
002179 |
中航光电 |
1.55% |
47.44 |
1221.02 |
19.36% |
新增 |
3 |
002009 |
天奇股份 |
1.40% |
65.82 |
1106.35 |
17.54% |
新增 |
4 |
002101 |
广东鸿图 |
1.35% |
48.53 |
1065.32 |
16.89% |
新增 |
5 |
600337 |
美克家居 |
0.78% |
72.92 |
613.23 |
9.72% |
新增 |
6 |
603766 |
隆鑫通用 |
0.69% |
32.53 |
546.87 |
8.67% |
新增 |
7 |
600624 |
复旦复华 |
0.55% |
29.57 |
436.16 |
6.92% |
新增 |
8 |
601016 |
节能风电 |
0.00% |
0.20 |
0.69 |
0.01% |
新增 |
9 |
603169 |
兰石重装 |
0.00% |
0.10 |
0.17 |
0.00% |
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 |
002509 |
天茂退 |
1.67% |
107.26 |
1316.12 |
20.87% |
新增 |
2 |
002179 |
中航光电 |
1.55% |
47.44 |
1221.02 |
19.36% |
新增 |
3 |
002009 |
天奇股份 |
1.40% |
65.82 |
1106.35 |
17.54% |
新增 |
4 |
002101 |
广东鸿图 |
1.35% |
48.53 |
1065.32 |
16.89% |
新增 |
5 |
600337 |
美克家居 |
0.78% |
72.92 |
613.23 |
9.72% |
新增 |
6 |
603766 |
隆鑫通用 |
0.69% |
32.53 |
546.87 |
8.67% |
新增 |
7 |
600624 |
复旦复华 |
0.55% |
29.57 |
436.16 |
6.92% |
新增 |
8 |
601016 |
节能风电 |
0.00% |
0.20 |
0.69 |
0.01% |
新增 |
9 |
603169 |
兰石重装 |
0.00% |
0.10 |
0.17 |
0.00% |
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 |
600583 |
海油工程 |
0.66% |
50.00 |
388.00 |
100.00% |
--- |
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 |
600583 |
海油工程 |
0.66% |
50.00 |
388.00 |
100.00% |
--- |
显示全部持仓明细>>