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 |
000333 |
美的集团 |
9.23% |
35.74 |
1952.48 |
10.38% |
-33.47 (-93.65%) |
2 |
600519 |
贵州茅台 |
7.17% |
0.88 |
1517.50 |
8.07% |
-1.47 (-167.20%) |
3 |
000858 |
五粮液 |
4.93% |
7.43 |
1042.50 |
5.54% |
-10.89 (-146.57%) |
4 |
300408 |
三环集团 |
4.81% |
34.60 |
1018.97 |
5.42% |
-38.51 (-111.30%) |
5 |
603986 |
兆易创新 |
4.19% |
9.60 |
886.94 |
4.72% |
0.16 (1.67%) |
6 |
002867 |
周大生 |
4.15% |
57.80 |
877.44 |
4.66% |
-29.59 (-51.19%) |
7 |
002714 |
牧原股份 |
3.48% |
17.87 |
735.89 |
3.91% |
-7.86 (-43.98%) |
8 |
600941 |
中国移动 |
3.37% |
7.16 |
712.28 |
3.79% |
0.14 (1.96%) |
9 |
601888 |
中国中免 |
3.37% |
8.51 |
712.20 |
3.79% |
-4.34 (-51.00%) |
10 |
600309 |
万华化学 |
3.20% |
8.82 |
677.55 |
3.60% |
-4.49 (-50.91%) |
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 |
000333 |
美的集团 |
9.23% |
35.74 |
1952.48 |
10.38% |
-33.47 (-93.65%) |
2 |
600519 |
贵州茅台 |
7.17% |
0.88 |
1517.50 |
8.07% |
-1.47 (-167.20%) |
3 |
000858 |
五粮液 |
4.93% |
7.43 |
1042.50 |
5.54% |
-10.89 (-146.57%) |
4 |
300408 |
三环集团 |
4.81% |
34.60 |
1018.97 |
5.42% |
-38.51 (-111.30%) |
5 |
603986 |
兆易创新 |
4.19% |
9.60 |
886.94 |
4.72% |
0.16 (1.67%) |
6 |
002867 |
周大生 |
4.15% |
57.80 |
877.44 |
4.66% |
-29.59 (-51.19%) |
7 |
002714 |
牧原股份 |
3.48% |
17.87 |
735.89 |
3.91% |
-7.86 (-43.98%) |
8 |
600941 |
中国移动 |
3.37% |
7.16 |
712.28 |
3.79% |
0.14 (1.96%) |
9 |
601888 |
中国中免 |
3.37% |
8.51 |
712.20 |
3.79% |
-4.34 (-51.00%) |
10 |
600309 |
万华化学 |
3.20% |
8.82 |
677.55 |
3.60% |
-4.49 (-50.91%) |
11 |
002648 |
卫星化学 |
2.95% |
42.38 |
625.08 |
3.32% |
--- |
12 |
002372 |
伟星新材 |
2.77% |
40.50 |
585.96 |
3.12% |
--- |
13 |
601899 |
紫金矿业 |
2.71% |
46.10 |
574.41 |
3.05% |
--- |
14 |
600132 |
重庆啤酒 |
2.55% |
8.11 |
539.18 |
2.87% |
--- |
15 |
300124 |
汇川技术 |
2.18% |
7.30 |
460.92 |
2.45% |
--- |
16 |
600900 |
长江电力 |
2.01% |
18.19 |
424.46 |
2.26% |
--- |
17 |
603259 |
药明康德 |
1.91% |
5.55 |
403.82 |
2.15% |
--- |
18 |
600887 |
伊利股份 |
1.69% |
13.34 |
356.85 |
1.90% |
--- |
19 |
688169 |
石头科技 |
1.52% |
1.14 |
321.23 |
1.71% |
--- |
20 |
300750 |
宁德时代 |
1.46% |
1.89 |
308.89 |
1.64% |
--- |
21 |
000568 |
泸州老窖 |
1.28% |
1.51 |
270.92 |
1.44% |
--- |
22 |
600570 |
恒生电子 |
1.19% |
8.77 |
252.23 |
1.34% |
--- |
23 |
688018 |
乐鑫科技 |
1.10% |
2.26 |
232.53 |
1.24% |
--- |
24 |
002080 |
中材科技 |
1.00% |
13.26 |
211.10 |
1.12% |
--- |
25 |
600176 |
中国巨石 |
0.98% |
21.03 |
206.72 |
1.10% |
--- |
26 |
601088 |
中国神华 |
0.98% |
6.61 |
207.22 |
1.10% |
--- |
27 |
000999 |
华润三九 |
0.97% |
4.14 |
205.88 |
1.09% |
--- |
28 |
002508 |
老板电器 |
0.97% |
9.47 |
206.26 |
1.10% |
--- |
29 |
300760 |
迈瑞医疗 |
0.95% |
0.69 |
201.85 |
1.07% |
--- |
30 |
600482 |
中国动力 |
0.90% |
10.54 |
189.83 |
1.01% |
--- |
31 |
600690 |
海尔智家 |
0.89% |
9.01 |
189.21 |
1.01% |
--- |
32 |
300747 |
锐科激光 |
0.85% |
7.63 |
179.53 |
0.95% |
--- |
33 |
300308 |
中际旭创 |
0.84% |
1.58 |
178.40 |
0.95% |
--- |
34 |
601225 |
陕西煤业 |
0.82% |
8.31 |
173.60 |
0.92% |
--- |
35 |
688677 |
海泰新光 |
0.82% |
3.26 |
173.56 |
0.92% |
--- |
36 |
600584 |
长电科技 |
0.80% |
5.65 |
168.71 |
0.90% |
--- |
37 |
688249 |
晶合集成 |
0.77% |
9.47 |
163.36 |
0.87% |
--- |
38 |
002129 |
TCL中环 |
0.51% |
6.91 |
108.07 |
0.57% |
--- |
39 |
601100 |
恒立液压 |
0.51% |
1.96 |
107.17 |
0.57% |
--- |
40 |
601098 |
中南传媒 |
0.49% |
10.28 |
104.55 |
0.56% |
--- |
41 |
300782 |
卓胜微 |
0.47% |
0.70 |
98.42 |
0.52% |
--- |
42 |
600426 |
华鲁恒升 |
0.47% |
3.63 |
100.15 |
0.53% |
--- |
43 |
688012 |
中微公司 |
0.35% |
0.48 |
74.14 |
0.39% |
--- |
44 |
600563 |
法拉电子 |
0.34% |
0.77 |
71.30 |
0.38% |
--- |
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 |
000333 |
美的集团 |
8.85% |
69.21 |
4077.85 |
10.51% |
-9.52 (-13.76%) |
2 |
600519 |
贵州茅台 |
8.62% |
2.35 |
3972.50 |
10.24% |
-0.12 (-5.11%) |
3 |
000858 |
五粮液 |
6.51% |
18.32 |
2996.60 |
7.72% |
-1.11 (-6.06%) |
4 |
300408 |
三环集团 |
4.66% |
73.11 |
2145.78 |
5.53% |
26.34 (36.03%) |
5 |
603816 |
顾家家居 |
4.02% |
48.58 |
1853.16 |
4.78% |
-14.22 (-29.27%) |
6 |
002372 |
伟星新材 |
3.61% |
80.97 |
1663.02 |
4.29% |
-14.32 (-17.69%) |
7 |
002867 |
周大生 |
3.37% |
87.39 |
1553.84 |
4.00% |
-11.78 (-13.48%) |
8 |
601888 |
中国中免 |
3.08% |
12.85 |
1420.31 |
3.66% |
7.08 (55.10%) |
9 |
600900 |
长江电力 |
3.07% |
64.09 |
1413.74 |
3.64% |
-50.00 (-78.02%) |
10 |
002648 |
卫星化学 |
2.58% |
79.35 |
1187.05 |
3.06% |
5.05 (6.36%) |
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 |
000333 |
美的集团 |
8.85% |
69.21 |
4077.85 |
10.51% |
-9.52 (-13.76%) |
2 |
600519 |
贵州茅台 |
8.62% |
2.35 |
3972.50 |
10.24% |
-0.12 (-5.11%) |
3 |
000858 |
五粮液 |
6.51% |
18.32 |
2996.60 |
7.72% |
-1.11 (-6.06%) |
4 |
300408 |
三环集团 |
4.66% |
73.11 |
2145.78 |
5.53% |
26.34 (36.03%) |
5 |
603816 |
顾家家居 |
4.02% |
48.58 |
1853.16 |
4.78% |
-14.22 (-29.27%) |
6 |
002372 |
伟星新材 |
3.61% |
80.97 |
1663.02 |
4.29% |
-14.32 (-17.69%) |
7 |
002867 |
周大生 |
3.37% |
87.39 |
1553.84 |
4.00% |
-11.78 (-13.48%) |
8 |
601888 |
中国中免 |
3.08% |
12.85 |
1420.31 |
3.66% |
7.08 (55.10%) |
9 |
600900 |
长江电力 |
3.07% |
64.09 |
1413.74 |
3.64% |
-50.00 (-78.02%) |
10 |
002648 |
卫星化学 |
2.58% |
79.35 |
1187.05 |
3.06% |
5.05 (6.36%) |
11 |
600309 |
万华化学 |
2.54% |
13.31 |
1169.15 |
3.01% |
--- |
12 |
002714 |
牧原股份 |
2.35% |
25.73 |
1084.52 |
2.79% |
--- |
13 |
603986 |
兆易创新 |
2.18% |
9.44 |
1003.00 |
2.58% |
--- |
14 |
300760 |
迈瑞医疗 |
2.07% |
3.17 |
951.75 |
2.45% |
--- |
15 |
600132 |
重庆啤酒 |
2.01% |
10.04 |
925.29 |
2.38% |
--- |
16 |
600887 |
伊利股份 |
1.81% |
29.49 |
835.16 |
2.15% |
--- |
17 |
600690 |
海尔智家 |
1.62% |
31.76 |
745.72 |
1.92% |
--- |
18 |
603259 |
药明康德 |
1.50% |
11.06 |
689.15 |
1.78% |
--- |
19 |
600941 |
中国移动 |
1.42% |
7.02 |
654.97 |
1.69% |
--- |
20 |
300124 |
汇川技术 |
1.41% |
10.11 |
649.16 |
1.67% |
--- |
21 |
300750 |
宁德时代 |
1.33% |
2.68 |
613.61 |
1.58% |
--- |
22 |
601225 |
陕西煤业 |
1.29% |
32.63 |
593.54 |
1.53% |
--- |
23 |
601088 |
中国神华 |
1.24% |
18.52 |
569.49 |
1.47% |
--- |
24 |
603886 |
元祖股份 |
1.21% |
30.49 |
559.19 |
1.44% |
--- |
25 |
688677 |
海泰新光 |
1.21% |
9.80 |
556.23 |
1.43% |
--- |
26 |
002080 |
中材科技 |
1.17% |
26.26 |
538.86 |
1.39% |
--- |
27 |
688036 |
传音控股 |
1.13% |
3.55 |
522.41 |
1.35% |
--- |
28 |
000568 |
泸州老窖 |
1.06% |
2.32 |
486.20 |
1.25% |
--- |
29 |
601636 |
旗滨集团 |
0.97% |
51.63 |
445.05 |
1.15% |
--- |
30 |
600276 |
恒瑞医药 |
0.84% |
8.12 |
388.95 |
1.00% |
--- |
31 |
600882 |
妙可蓝多 |
0.68% |
14.13 |
314.75 |
0.81% |
--- |
32 |
600566 |
济川药业 |
0.67% |
10.70 |
310.73 |
0.80% |
--- |
33 |
001323 |
慕思股份 |
0.65% |
8.75 |
297.22 |
0.77% |
--- |
34 |
300782 |
卓胜微 |
0.62% |
2.95 |
284.87 |
0.73% |
--- |
35 |
603833 |
欧派家居 |
0.51% |
2.45 |
234.71 |
0.60% |
--- |
36 |
600176 |
中国巨石 |
0.41% |
13.44 |
190.31 |
0.49% |
--- |
37 |
300661 |
圣邦股份 |
0.30% |
1.68 |
137.73 |
0.35% |
--- |
38 |
300896 |
爱美客 |
0.30% |
0.31 |
137.93 |
0.36% |
--- |
39 |
600809 |
山西汾酒 |
0.30% |
0.74 |
136.95 |
0.35% |
--- |
40 |
603288 |
海天味业 |
0.30% |
2.92 |
136.80 |
0.35% |
--- |
41 |
688337 |
普源精电 |
0.30% |
2.29 |
138.00 |
0.36% |
--- |
42 |
002594 |
比亚迪 |
0.27% |
0.49 |
126.55 |
0.33% |
--- |
43 |
600150 |
中国船舶 |
0.21% |
2.96 |
97.41 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
2.47 |
4264.31 |
6.69% |
-0.02 (-0.81%) |
2 |
000333 |
美的集团 |
5.15% |
78.73 |
4078.21 |
6.40% |
-3.41 (-4.33%) |
3 |
000858 |
五粮液 |
4.43% |
19.43 |
3510.81 |
5.51% |
2.46 (12.66%) |
4 |
600036 |
招商银行 |
4.29% |
91.05 |
3392.52 |
5.32% |
10.64 (11.69%) |
5 |
603816 |
顾家家居 |
3.39% |
62.80 |
2682.00 |
4.21% |
10.01 (15.94%) |
6 |
603886 |
元祖股份 |
3.20% |
129.01 |
2531.18 |
3.97% |
18.11 (14.04%) |
7 |
600887 |
伊利股份 |
3.18% |
81.16 |
2515.96 |
3.95% |
新增 |
8 |
600900 |
长江电力 |
3.03% |
114.09 |
2395.81 |
3.76% |
54.97 (48.18%) |
9 |
002372 |
伟星新材 |
2.57% |
95.29 |
2033.38 |
3.19% |
18.93 (19.87%) |
10 |
603986 |
兆易创新 |
2.45% |
18.90 |
1936.68 |
3.04% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
2.47 |
4264.31 |
6.69% |
-0.02 (-0.81%) |
2 |
000333 |
美的集团 |
5.15% |
78.73 |
4078.21 |
6.40% |
-3.41 (-4.33%) |
3 |
000858 |
五粮液 |
4.43% |
19.43 |
3510.81 |
5.51% |
2.46 (12.66%) |
4 |
600036 |
招商银行 |
4.29% |
91.05 |
3392.52 |
5.32% |
10.64 (11.69%) |
5 |
603816 |
顾家家居 |
3.39% |
62.80 |
2682.00 |
4.21% |
10.01 (15.94%) |
6 |
603886 |
元祖股份 |
3.20% |
129.01 |
2531.18 |
3.97% |
18.11 (14.04%) |
7 |
600887 |
伊利股份 |
3.18% |
81.16 |
2515.96 |
3.95% |
新增 |
8 |
600900 |
长江电力 |
3.03% |
114.09 |
2395.81 |
3.76% |
54.97 (48.18%) |
9 |
002372 |
伟星新材 |
2.57% |
95.29 |
2033.38 |
3.19% |
18.93 (19.87%) |
10 |
603986 |
兆易创新 |
2.45% |
18.90 |
1936.68 |
3.04% |
新增 |
11 |
600690 |
海尔智家 |
2.27% |
73.47 |
1797.08 |
2.82% |
--- |
12 |
002436 |
兴森科技 |
2.08% |
170.17 |
1647.25 |
2.58% |
--- |
13 |
688036 |
传音控股 |
2.08% |
20.72 |
1647.82 |
2.59% |
--- |
14 |
600309 |
万华化学 |
1.83% |
15.61 |
1446.27 |
2.27% |
--- |
15 |
300408 |
三环集团 |
1.81% |
46.77 |
1436.31 |
2.25% |
--- |
16 |
600132 |
重庆啤酒 |
1.78% |
11.07 |
1410.10 |
2.21% |
--- |
17 |
002867 |
周大生 |
1.76% |
99.17 |
1391.39 |
2.18% |
--- |
18 |
002142 |
宁波银行 |
1.71% |
41.67 |
1352.16 |
2.12% |
--- |
19 |
000568 |
泸州老窖 |
1.70% |
5.99 |
1343.44 |
2.11% |
--- |
20 |
600030 |
中信证券 |
1.66% |
66.15 |
1317.05 |
2.07% |
--- |
21 |
300760 |
迈瑞医疗 |
1.65% |
4.12 |
1303.25 |
2.04% |
--- |
22 |
603365 |
水星家纺 |
1.64% |
99.07 |
1299.81 |
2.04% |
--- |
23 |
601888 |
中国中免 |
1.57% |
5.77 |
1246.49 |
1.96% |
--- |
24 |
002648 |
卫星化学 |
1.45% |
74.30 |
1151.68 |
1.81% |
--- |
25 |
688012 |
中微公司 |
1.45% |
11.69 |
1145.34 |
1.80% |
--- |
26 |
002080 |
中材科技 |
1.24% |
45.97 |
985.14 |
1.55% |
--- |
27 |
600882 |
妙可蓝多 |
1.20% |
29.89 |
951.74 |
1.49% |
--- |
28 |
002371 |
北方华创 |
1.15% |
4.04 |
910.21 |
1.43% |
--- |
29 |
600801 |
华新水泥 |
1.03% |
54.82 |
812.43 |
1.27% |
--- |
30 |
002293 |
罗莱生活 |
0.97% |
68.41 |
767.60 |
1.20% |
--- |
31 |
300750 |
宁德时代 |
0.97% |
1.95 |
767.17 |
1.20% |
--- |
32 |
600486 |
扬农化工 |
0.92% |
7.00 |
727.30 |
1.14% |
--- |
33 |
002459 |
晶澳科技 |
0.89% |
11.71 |
703.65 |
1.10% |
--- |
34 |
002979 |
雷赛智能 |
0.71% |
25.01 |
565.48 |
0.89% |
--- |
35 |
603259 |
药明康德 |
0.64% |
6.24 |
505.44 |
0.79% |
--- |
36 |
300124 |
汇川技术 |
0.62% |
7.11 |
493.80 |
0.77% |
--- |
37 |
600566 |
济川药业 |
0.61% |
17.80 |
484.52 |
0.76% |
--- |
38 |
601398 |
工商银行 |
0.56% |
102.87 |
446.46 |
0.70% |
--- |
39 |
603298 |
杭叉集团 |
0.50% |
23.33 |
392.18 |
0.62% |
--- |
40 |
601899 |
紫金矿业 |
0.47% |
37.41 |
374.10 |
0.59% |
--- |
41 |
603288 |
海天味业 |
0.47% |
4.67 |
372.13 |
0.58% |
--- |
42 |
300782 |
卓胜微 |
0.39% |
2.70 |
308.61 |
0.48% |
--- |
43 |
603901 |
永创智能 |
0.39% |
19.41 |
306.68 |
0.48% |
--- |
44 |
603833 |
欧派家居 |
0.38% |
2.45 |
297.75 |
0.47% |
--- |
45 |
002430 |
杭氧股份 |
0.34% |
6.76 |
266.07 |
0.42% |
--- |
46 |
603228 |
景旺电子 |
0.34% |
13.39 |
271.01 |
0.43% |
--- |
47 |
002594 |
比亚迪 |
0.33% |
1.03 |
264.68 |
0.42% |
--- |
48 |
000519 |
中兵红箭 |
0.32% |
12.72 |
249.82 |
0.39% |
--- |
49 |
688169 |
石头科技 |
0.32% |
1.03 |
256.35 |
0.40% |
--- |
50 |
300416 |
苏试试验 |
0.30% |
7.88 |
237.58 |
0.37% |
--- |
51 |
603690 |
至纯科技 |
0.23% |
4.85 |
183.52 |
0.29% |
--- |
52 |
002508 |
老板电器 |
0.21% |
6.06 |
168.26 |
0.26% |
--- |
53 |
688235 |
百济神州 |
0.09% |
0.55 |
73.18 |
0.11% |
--- |
54 |
688041 |
海光信息 |
0.06% |
1.16 |
45.54 |
0.07% |
--- |
55 |
688295 |
中复神鹰 |
0.04% |
0.72 |
31.08 |
0.05% |
--- |
56 |
688351 |
微电生理 |
0.04% |
1.09 |
28.97 |
0.05% |
--- |
57 |
688409 |
富创精密 |
0.04% |
0.31 |
33.78 |
0.05% |
--- |
58 |
688114 |
华大智造 |
0.03% |
0.21 |
23.26 |
0.04% |
--- |
59 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
60 |
301349 |
信德新材 |
0.02% |
0.12 |
12.91 |
0.02% |
--- |
61 |
688137 |
近岸蛋白 |
0.02% |
0.23 |
17.31 |
0.03% |
--- |
62 |
688184 |
帕瓦股份 |
0.02% |
0.40 |
13.65 |
0.02% |
--- |
63 |
688391 |
钜泉科技 |
0.02% |
0.13 |
12.80 |
0.02% |
--- |
64 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
65 |
300973 |
立高食品 |
0.01% |
0.05 |
4.74 |
0.01% |
--- |
66 |
301095 |
广立微 |
0.01% |
0.05 |
4.07 |
0.01% |
--- |
67 |
301151 |
冠龙节能 |
0.01% |
0.59 |
9.96 |
0.02% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.05 |
4.78 |
0.01% |
--- |
69 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
70 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
71 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
72 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
0.98 |
0.00% |
--- |
74 |
301115 |
建科股份 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
79 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
85 |
301308 |
江波龙 |
0.00% |
0.05 |
3.07 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.86 |
0.01% |
--- |
91 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
92 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
95 |
688110 |
东芯股份 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
96 |
688499 |
利元亨 |
0.00% |
0.01 |
2.05 |
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 |
7.93% |
2.49 |
4661.03 |
10.49% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.89% |
82.14 |
4050.32 |
9.12% |
6.94 (8.45%) |
3 |
000858 |
五粮液 |
4.88% |
16.97 |
2871.83 |
6.46% |
2.09 (12.32%) |
4 |
600036 |
招商银行 |
4.60% |
80.41 |
2705.80 |
6.09% |
3.26 (4.05%) |
5 |
603816 |
顾家家居 |
3.59% |
52.79 |
2108.26 |
4.75% |
13.95 (26.43%) |
6 |
603886 |
元祖股份 |
3.33% |
110.90 |
1959.60 |
4.41% |
-1.80 (-1.62%) |
7 |
600690 |
海尔智家 |
3.01% |
71.35 |
1767.34 |
3.98% |
46.78 (65.56%) |
8 |
002372 |
伟星新材 |
2.68% |
76.36 |
1572.92 |
3.54% |
-7.90 (-10.35%) |
9 |
002142 |
宁波银行 |
2.56% |
47.68 |
1504.27 |
3.39% |
10.48 (21.98%) |
10 |
600900 |
长江电力 |
2.29% |
59.12 |
1344.39 |
3.03% |
47.36 (80.11%) |
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 |
7.93% |
2.49 |
4661.03 |
10.49% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.89% |
82.14 |
4050.32 |
9.12% |
6.94 (8.45%) |
3 |
000858 |
五粮液 |
4.88% |
16.97 |
2871.83 |
6.46% |
2.09 (12.32%) |
4 |
600036 |
招商银行 |
4.60% |
80.41 |
2705.80 |
6.09% |
3.26 (4.05%) |
5 |
603816 |
顾家家居 |
3.59% |
52.79 |
2108.26 |
4.75% |
13.95 (26.43%) |
6 |
603886 |
元祖股份 |
3.33% |
110.90 |
1959.60 |
4.41% |
-1.80 (-1.62%) |
7 |
600690 |
海尔智家 |
3.01% |
71.35 |
1767.34 |
3.98% |
46.78 (65.56%) |
8 |
002372 |
伟星新材 |
2.68% |
76.36 |
1572.92 |
3.54% |
-7.90 (-10.35%) |
9 |
002142 |
宁波银行 |
2.56% |
47.68 |
1504.27 |
3.39% |
10.48 (21.98%) |
10 |
600900 |
长江电力 |
2.29% |
59.12 |
1344.39 |
3.03% |
47.36 (80.11%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
2.49 |
5090.41 |
11.35% |
0.29 (11.65%) |
2 |
000333 |
美的集团 |
7.81% |
75.20 |
4541.33 |
10.13% |
9.18 (12.21%) |
3 |
600036 |
招商银行 |
5.60% |
77.15 |
3255.73 |
7.26% |
-21.29 (-27.60%) |
4 |
000858 |
五粮液 |
5.17% |
14.88 |
3004.72 |
6.70% |
4.27 (28.70%) |
5 |
603816 |
顾家家居 |
3.78% |
38.83 |
2199.06 |
4.90% |
13.84 (35.64%) |
6 |
002372 |
伟星新材 |
3.48% |
84.26 |
2025.49 |
4.52% |
-26.61 (-31.58%) |
7 |
603886 |
元祖股份 |
3.42% |
112.70 |
1985.78 |
4.43% |
32.53 (28.86%) |
8 |
002867 |
周大生 |
2.65% |
99.17 |
1540.15 |
3.43% |
9.77 (9.85%) |
9 |
603365 |
水星家纺 |
2.48% |
96.43 |
1444.53 |
3.22% |
30.07 (31.18%) |
10 |
002142 |
宁波银行 |
2.29% |
37.20 |
1332.10 |
2.97% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
2.49 |
5090.41 |
11.35% |
0.29 (11.65%) |
2 |
000333 |
美的集团 |
7.81% |
75.20 |
4541.33 |
10.13% |
9.18 (12.21%) |
3 |
600036 |
招商银行 |
5.60% |
77.15 |
3255.73 |
7.26% |
-21.29 (-27.60%) |
4 |
000858 |
五粮液 |
5.17% |
14.88 |
3004.72 |
6.70% |
4.27 (28.70%) |
5 |
603816 |
顾家家居 |
3.78% |
38.83 |
2199.06 |
4.90% |
13.84 (35.64%) |
6 |
002372 |
伟星新材 |
3.48% |
84.26 |
2025.49 |
4.52% |
-26.61 (-31.58%) |
7 |
603886 |
元祖股份 |
3.42% |
112.70 |
1985.78 |
4.43% |
32.53 (28.86%) |
8 |
002867 |
周大生 |
2.65% |
99.17 |
1540.15 |
3.43% |
9.77 (9.85%) |
9 |
603365 |
水星家纺 |
2.48% |
96.43 |
1444.53 |
3.22% |
30.07 (31.18%) |
10 |
002142 |
宁波银行 |
2.29% |
37.20 |
1332.10 |
2.97% |
新增 |
11 |
688036 |
传音控股 |
2.29% |
14.93 |
1332.14 |
2.97% |
--- |
12 |
002508 |
老板电器 |
2.14% |
34.53 |
1244.16 |
2.77% |
--- |
13 |
300408 |
三环集团 |
2.06% |
39.74 |
1196.17 |
2.67% |
--- |
14 |
601888 |
中国中免 |
2.00% |
5.00 |
1164.65 |
2.60% |
--- |
15 |
600486 |
扬农化工 |
1.60% |
7.00 |
932.96 |
2.08% |
--- |
16 |
600801 |
华新水泥 |
1.54% |
45.97 |
896.87 |
2.00% |
--- |
17 |
603298 |
杭叉集团 |
1.49% |
56.21 |
867.32 |
1.93% |
--- |
18 |
300788 |
中信出版 |
1.46% |
41.20 |
848.67 |
1.89% |
--- |
19 |
002223 |
鱼跃医疗 |
1.40% |
31.80 |
815.99 |
1.82% |
--- |
20 |
600031 |
三一重工 |
1.40% |
42.56 |
811.19 |
1.81% |
--- |
21 |
600690 |
海尔智家 |
1.16% |
24.57 |
674.69 |
1.50% |
--- |
22 |
600761 |
安徽合力 |
1.14% |
55.48 |
660.26 |
1.47% |
--- |
23 |
600309 |
万华化学 |
1.06% |
6.38 |
618.80 |
1.38% |
--- |
24 |
603899 |
晨光股份 |
1.06% |
10.95 |
614.08 |
1.37% |
--- |
25 |
002677 |
浙江美大 |
0.99% |
39.21 |
575.14 |
1.28% |
--- |
26 |
600887 |
伊利股份 |
0.99% |
14.77 |
575.29 |
1.28% |
--- |
27 |
002242 |
九阳股份 |
0.96% |
30.51 |
560.16 |
1.25% |
--- |
28 |
000568 |
泸州老窖 |
0.89% |
2.10 |
517.73 |
1.15% |
--- |
29 |
601398 |
工商银行 |
0.84% |
102.87 |
490.69 |
1.09% |
--- |
30 |
002833 |
弘亚数控 |
0.80% |
28.01 |
467.27 |
1.04% |
--- |
31 |
603288 |
海天味业 |
0.59% |
3.79 |
342.92 |
0.76% |
--- |
32 |
603259 |
药明康德 |
0.51% |
2.86 |
297.41 |
0.66% |
--- |
33 |
002648 |
卫星化学 |
0.50% |
11.23 |
290.30 |
0.65% |
--- |
34 |
600900 |
长江电力 |
0.47% |
11.76 |
271.81 |
0.61% |
--- |
35 |
603517 |
绝味食品 |
0.44% |
4.38 |
253.25 |
0.56% |
--- |
36 |
603700 |
宁水集团 |
0.35% |
14.15 |
205.29 |
0.46% |
--- |
37 |
000519 |
中兵红箭 |
0.33% |
6.52 |
190.06 |
0.42% |
--- |
38 |
300171 |
东富龙 |
0.33% |
5.72 |
193.97 |
0.43% |
--- |
39 |
300782 |
卓胜微 |
0.30% |
1.28 |
172.80 |
0.39% |
--- |
40 |
688169 |
石头科技 |
0.26% |
0.25 |
152.26 |
0.34% |
--- |
41 |
688235 |
百济神州 |
0.09% |
0.55 |
54.88 |
0.12% |
--- |
42 |
688295 |
中复神鹰 |
0.04% |
0.72 |
25.23 |
0.06% |
--- |
43 |
301151 |
冠龙节能 |
0.02% |
0.59 |
13.49 |
0.03% |
--- |
44 |
688225 |
亚信安全 |
0.02% |
0.53 |
11.17 |
0.02% |
--- |
45 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.62 |
0.03% |
--- |
46 |
688267 |
中触媒 |
0.02% |
0.29 |
9.22 |
0.02% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.05 |
5.12 |
0.01% |
--- |
48 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
49 |
688110 |
东芯股份 |
0.01% |
0.10 |
3.98 |
0.01% |
--- |
50 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.02% |
--- |
51 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
52 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
53 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.11 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
71 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.51 |
0.01% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
79 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.01% |
--- |
80 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
81 |
688499 |
利元亨 |
0.00% |
0.01 |
2.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.94% |
98.44 |
4606.99 |
12.79% |
0.02 (0.02%) |
2 |
600519 |
贵州茅台 |
8.16% |
2.20 |
3780.42 |
10.49% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.12% |
66.02 |
3763.14 |
10.44% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
4.89% |
110.87 |
2268.30 |
6.30% |
-4.29 (-3.87%) |
5 |
000858 |
五粮液 |
3.55% |
10.61 |
1645.19 |
4.57% |
4.83 (45.52%) |
6 |
603816 |
顾家家居 |
3.31% |
24.99 |
1532.19 |
4.25% |
0.00 (0.00%) |
7 |
603886 |
元祖股份 |
3.22% |
80.17 |
1492.77 |
4.14% |
0.00 (0.00%) |
8 |
002867 |
周大生 |
2.61% |
89.40 |
1210.51 |
3.36% |
-30.14 (-33.71%) |
9 |
300408 |
三环集团 |
2.20% |
36.49 |
1021.36 |
2.83% |
11.27 (30.89%) |
10 |
603365 |
水星家纺 |
2.20% |
66.36 |
1019.95 |
2.83% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.94% |
98.44 |
4606.99 |
12.79% |
0.02 (0.02%) |
2 |
600519 |
贵州茅台 |
8.16% |
2.20 |
3780.42 |
10.49% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.12% |
66.02 |
3763.14 |
10.44% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
4.89% |
110.87 |
2268.30 |
6.30% |
-4.29 (-3.87%) |
5 |
000858 |
五粮液 |
3.55% |
10.61 |
1645.19 |
4.57% |
4.83 (45.52%) |
6 |
603816 |
顾家家居 |
3.31% |
24.99 |
1532.19 |
4.25% |
0.00 (0.00%) |
7 |
603886 |
元祖股份 |
3.22% |
80.17 |
1492.77 |
4.14% |
0.00 (0.00%) |
8 |
002867 |
周大生 |
2.61% |
89.40 |
1210.51 |
3.36% |
-30.14 (-33.71%) |
9 |
300408 |
三环集团 |
2.20% |
36.49 |
1021.36 |
2.83% |
11.27 (30.89%) |
10 |
603365 |
水星家纺 |
2.20% |
66.36 |
1019.95 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.04% |
66.02 |
4872.94 |
12.25% |
2.79 (4.23%) |
2 |
600036 |
招商银行 |
8.89% |
98.42 |
4794.04 |
12.06% |
8.87 (9.01%) |
3 |
600519 |
贵州茅台 |
8.36% |
2.20 |
4508.36 |
11.34% |
0.09 (4.09%) |
4 |
002372 |
伟星新材 |
5.20% |
115.16 |
2800.57 |
7.04% |
-13.33 (-11.58%) |
5 |
002867 |
周大生 |
3.94% |
119.54 |
2125.47 |
5.34% |
-1.83 (-1.53%) |
6 |
603816 |
顾家家居 |
3.58% |
24.99 |
1928.29 |
4.85% |
1.05 (4.20%) |
7 |
603886 |
元祖股份 |
3.50% |
80.17 |
1888.01 |
4.75% |
-26.80 (-33.43%) |
8 |
600761 |
安徽合力 |
3.02% |
130.11 |
1627.73 |
4.09% |
5.55 (4.27%) |
9 |
000858 |
五粮液 |
2.39% |
5.78 |
1286.97 |
3.24% |
新增 |
10 |
002508 |
老板电器 |
2.35% |
35.19 |
1267.59 |
3.19% |
-5.62 (-15.97%) |
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 |
000333 |
美的集团 |
9.04% |
66.02 |
4872.94 |
12.25% |
2.79 (4.23%) |
2 |
600036 |
招商银行 |
8.89% |
98.42 |
4794.04 |
12.06% |
8.87 (9.01%) |
3 |
600519 |
贵州茅台 |
8.36% |
2.20 |
4508.36 |
11.34% |
0.09 (4.09%) |
4 |
002372 |
伟星新材 |
5.20% |
115.16 |
2800.57 |
7.04% |
-13.33 (-11.58%) |
5 |
002867 |
周大生 |
3.94% |
119.54 |
2125.47 |
5.34% |
-1.83 (-1.53%) |
6 |
603816 |
顾家家居 |
3.58% |
24.99 |
1928.29 |
4.85% |
1.05 (4.20%) |
7 |
603886 |
元祖股份 |
3.50% |
80.17 |
1888.01 |
4.75% |
-26.80 (-33.43%) |
8 |
600761 |
安徽合力 |
3.02% |
130.11 |
1627.73 |
4.09% |
5.55 (4.27%) |
9 |
000858 |
五粮液 |
2.39% |
5.78 |
1286.97 |
3.24% |
新增 |
10 |
002508 |
老板电器 |
2.35% |
35.19 |
1267.59 |
3.19% |
-5.62 (-15.97%) |
11 |
300408 |
三环集团 |
2.09% |
25.22 |
1124.81 |
2.83% |
--- |
12 |
300788 |
中信出版 |
2.07% |
37.58 |
1113.05 |
2.80% |
--- |
13 |
600486 |
扬农化工 |
1.99% |
8.17 |
1071.90 |
2.70% |
--- |
14 |
002833 |
弘亚数控 |
1.77% |
29.69 |
955.41 |
2.40% |
--- |
15 |
002677 |
浙江美大 |
1.74% |
53.95 |
935.95 |
2.35% |
--- |
16 |
600031 |
三一重工 |
1.62% |
38.41 |
875.75 |
2.20% |
--- |
17 |
002223 |
鱼跃医疗 |
1.45% |
20.69 |
782.08 |
1.97% |
--- |
18 |
600900 |
长江电力 |
1.44% |
34.10 |
773.99 |
1.95% |
--- |
19 |
002242 |
九阳股份 |
1.31% |
30.51 |
707.83 |
1.78% |
--- |
20 |
600309 |
万华化学 |
1.20% |
6.38 |
644.38 |
1.62% |
--- |
21 |
603700 |
宁水集团 |
1.19% |
33.15 |
642.42 |
1.62% |
--- |
22 |
600690 |
海尔智家 |
1.01% |
18.27 |
546.09 |
1.37% |
--- |
23 |
002142 |
宁波银行 |
0.99% |
13.89 |
531.67 |
1.34% |
--- |
24 |
600872 |
中炬高新 |
0.81% |
11.48 |
435.90 |
1.10% |
--- |
25 |
002511 |
中顺洁柔 |
0.62% |
20.01 |
334.37 |
0.84% |
--- |
26 |
300171 |
东富龙 |
0.54% |
5.72 |
289.09 |
0.73% |
--- |
27 |
603855 |
华荣股份 |
0.43% |
9.26 |
234.09 |
0.59% |
--- |
28 |
601728 |
中国电信 |
0.31% |
39.40 |
168.24 |
0.42% |
--- |
29 |
688235 |
百济神州 |
0.15% |
0.55 |
79.84 |
0.20% |
--- |
30 |
688499 |
利元亨 |
0.12% |
0.21 |
62.17 |
0.16% |
--- |
31 |
688075 |
安旭生物 |
0.09% |
0.38 |
48.61 |
0.12% |
--- |
32 |
688107 |
安路科技 |
0.09% |
0.65 |
46.84 |
0.12% |
--- |
33 |
688032 |
禾迈股份 |
0.05% |
0.04 |
28.28 |
0.07% |
--- |
34 |
688049 |
炬芯科技 |
0.04% |
0.33 |
18.92 |
0.05% |
--- |
35 |
688262 |
国芯科技 |
0.03% |
0.43 |
17.99 |
0.05% |
--- |
36 |
688553 |
汇宇制药 |
0.03% |
0.48 |
15.49 |
0.04% |
--- |
37 |
688739 |
成大生物 |
0.03% |
0.22 |
16.09 |
0.04% |
--- |
38 |
688767 |
博拓生物 |
0.03% |
0.22 |
14.73 |
0.04% |
--- |
39 |
688737 |
中自科技 |
0.02% |
0.20 |
11.78 |
0.03% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.05 |
6.51 |
0.02% |
--- |
41 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
42 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.57 |
0.01% |
--- |
43 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
44 |
301060 |
兰卫医学 |
0.01% |
0.10 |
3.14 |
0.01% |
--- |
45 |
301069 |
凯盛新材 |
0.01% |
0.11 |
5.05 |
0.01% |
--- |
46 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
47 |
301155 |
海力风电 |
0.01% |
0.04 |
4.10 |
0.01% |
--- |
48 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.99 |
0.01% |
--- |
49 |
301211 |
亨迪药业 |
0.01% |
0.08 |
2.97 |
0.01% |
--- |
50 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
51 |
688110 |
东芯股份 |
0.01% |
0.10 |
4.74 |
0.01% |
--- |
52 |
688192 |
迪哲医药 |
0.01% |
0.08 |
3.04 |
0.01% |
--- |
53 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.02% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.09 |
2.01 |
0.01% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
73 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.57 |
0.01% |
--- |
74 |
301040 |
中环海陆 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
79 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
82 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
92 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
93 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.07 |
0.01% |
--- |
94 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
96 |
301090 |
华润材料 |
0.00% |
0.17 |
2.12 |
0.01% |
--- |
97 |
301091 |
深城交 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
98 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
99 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
100 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
101 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
301100 |
风光股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
103 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
104 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
105 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
106 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
107 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
108 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
109 |
301166 |
优宁维 |
0.00% |
0.02 |
2.10 |
0.01% |
--- |
110 |
301168 |
通灵股份 |
0.00% |
0.04 |
2.12 |
0.01% |
--- |
111 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
112 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
113 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
115 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
116 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
117 |
301190 |
善水科技 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
118 |
301193 |
家联科技 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
121 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.29 |
0.01% |
--- |
122 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
600036 |
招商银行 |
9.69% |
89.55 |
4517.80 |
13.00% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
9.44% |
63.23 |
4400.81 |
12.67% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.28% |
2.11 |
3859.84 |
11.11% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
5.19% |
121.37 |
2421.38 |
6.97% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
4.66% |
128.49 |
2170.11 |
6.25% |
6.18 (4.81%) |
6 |
603886 |
元祖股份 |
4.38% |
106.97 |
2043.13 |
5.88% |
5.76 (5.38%) |
7 |
603816 |
顾家家居 |
3.08% |
23.94 |
1436.45 |
4.13% |
13.00 (54.30%) |
8 |
002508 |
老板电器 |
2.96% |
40.81 |
1379.42 |
3.97% |
-2.10 (-5.15%) |
9 |
600761 |
安徽合力 |
2.83% |
124.56 |
1317.89 |
3.79% |
0.00 (0.00%) |
10 |
300788 |
中信出版 |
2.58% |
35.99 |
1203.78 |
3.46% |
2.93 (8.14%) |
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 |
600036 |
招商银行 |
9.69% |
89.55 |
4517.80 |
13.00% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
9.44% |
63.23 |
4400.81 |
12.67% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.28% |
2.11 |
3859.84 |
11.11% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
5.19% |
121.37 |
2421.38 |
6.97% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
4.66% |
128.49 |
2170.11 |
6.25% |
6.18 (4.81%) |
6 |
603886 |
元祖股份 |
4.38% |
106.97 |
2043.13 |
5.88% |
5.76 (5.38%) |
7 |
603816 |
顾家家居 |
3.08% |
23.94 |
1436.45 |
4.13% |
13.00 (54.30%) |
8 |
002508 |
老板电器 |
2.96% |
40.81 |
1379.42 |
3.97% |
-2.10 (-5.15%) |
9 |
600761 |
安徽合力 |
2.83% |
124.56 |
1317.89 |
3.79% |
0.00 (0.00%) |
10 |
300788 |
中信出版 |
2.58% |
35.99 |
1203.78 |
3.46% |
2.93 (8.14%) |
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 |
600036 |
招商银行 |
9.60% |
89.55 |
4852.71 |
12.93% |
-12.51 (-13.97%) |
2 |
000333 |
美的集团 |
8.93% |
63.23 |
4512.73 |
12.02% |
8.71 (13.78%) |
3 |
600519 |
贵州茅台 |
8.58% |
2.11 |
4337.99 |
11.56% |
-0.18 (-8.53%) |
4 |
601318 |
中国平安 |
5.65% |
44.41 |
2854.87 |
7.61% |
-3.81 (-8.58%) |
5 |
002372 |
伟星新材 |
5.00% |
122.31 |
2528.05 |
6.73% |
17.56 (14.35%) |
6 |
002867 |
周大生 |
4.75% |
121.37 |
2399.53 |
6.39% |
51.16 (42.15%) |
7 |
603180 |
金牌厨柜 |
4.21% |
44.63 |
2128.18 |
5.67% |
10.08 (22.59%) |
8 |
002508 |
老板电器 |
3.95% |
42.91 |
1995.38 |
5.32% |
新增 |
9 |
603886 |
元祖股份 |
3.49% |
101.21 |
1764.09 |
4.70% |
-8.30 (-8.20%) |
10 |
603700 |
宁水集团 |
3.40% |
71.01 |
1717.76 |
4.58% |
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 |
600036 |
招商银行 |
9.60% |
89.55 |
4852.71 |
12.93% |
-12.51 (-13.97%) |
2 |
000333 |
美的集团 |
8.93% |
63.23 |
4512.73 |
12.02% |
8.71 (13.78%) |
3 |
600519 |
贵州茅台 |
8.58% |
2.11 |
4337.99 |
11.56% |
-0.18 (-8.53%) |
4 |
601318 |
中国平安 |
5.65% |
44.41 |
2854.87 |
7.61% |
-3.81 (-8.58%) |
5 |
002372 |
伟星新材 |
5.00% |
122.31 |
2528.05 |
6.73% |
17.56 (14.35%) |
6 |
002867 |
周大生 |
4.75% |
121.37 |
2399.53 |
6.39% |
51.16 (42.15%) |
7 |
603180 |
金牌厨柜 |
4.21% |
44.63 |
2128.18 |
5.67% |
10.08 (22.59%) |
8 |
002508 |
老板电器 |
3.95% |
42.91 |
1995.38 |
5.32% |
新增 |
9 |
603886 |
元祖股份 |
3.49% |
101.21 |
1764.09 |
4.70% |
-8.30 (-8.20%) |
10 |
603700 |
宁水集团 |
3.40% |
71.01 |
1717.76 |
4.58% |
新增 |
11 |
600761 |
安徽合力 |
2.73% |
124.56 |
1377.68 |
3.67% |
--- |
12 |
300788 |
中信出版 |
2.41% |
33.06 |
1215.52 |
3.24% |
--- |
13 |
600900 |
长江电力 |
2.14% |
52.33 |
1080.02 |
2.88% |
--- |
14 |
600031 |
三一重工 |
2.12% |
36.79 |
1069.49 |
2.85% |
--- |
15 |
002677 |
浙江美大 |
1.95% |
53.95 |
986.12 |
2.63% |
--- |
16 |
002242 |
九阳股份 |
1.88% |
29.22 |
949.36 |
2.53% |
--- |
17 |
603816 |
顾家家居 |
1.67% |
10.94 |
845.51 |
2.25% |
--- |
18 |
300408 |
三环集团 |
0.66% |
7.81 |
331.30 |
0.88% |
--- |
19 |
600309 |
万华化学 |
0.50% |
2.34 |
254.64 |
0.68% |
--- |
20 |
002120 |
韵达股份 |
0.17% |
6.24 |
84.41 |
0.22% |
--- |
21 |
688680 |
海优新材 |
0.10% |
0.20 |
49.26 |
0.13% |
--- |
22 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.05% |
--- |
23 |
688625 |
呈和科技 |
0.03% |
0.27 |
13.31 |
0.04% |
--- |
24 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.05 |
0.02% |
--- |
25 |
300979 |
华利集团 |
0.02% |
0.08 |
8.28 |
0.02% |
--- |
26 |
688201 |
信安世纪 |
0.02% |
0.21 |
10.10 |
0.03% |
--- |
27 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.11 |
0.02% |
--- |
28 |
688468 |
科美诊断 |
0.02% |
0.39 |
7.64 |
0.02% |
--- |
29 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
30 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.94 |
0.03% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.14 |
0.02% |
--- |
32 |
300973 |
立高食品 |
0.01% |
0.05 |
7.28 |
0.02% |
--- |
33 |
300987 |
川网传媒 |
0.01% |
0.07 |
2.62 |
0.01% |
--- |
34 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
35 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
36 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.44 |
0.02% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
41 |
688260 |
昀冢科技 |
0.01% |
0.30 |
5.81 |
0.02% |
--- |
42 |
001201 |
东瑞股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.83 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.06 |
2.23 |
0.01% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.01% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688655 |
迅捷兴 |
0.00% |
0.00 |
0.05 |
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 |
600036 |
招商银行 |
9.12% |
102.06 |
5215.27 |
12.55% |
30.05 (29.44%) |
2 |
600519 |
贵州茅台 |
8.05% |
2.29 |
4599.00 |
11.07% |
0.55 (24.03%) |
3 |
000333 |
美的集团 |
7.84% |
54.52 |
4483.18 |
10.79% |
18.80 (34.49%) |
4 |
601318 |
中国平安 |
6.64% |
48.22 |
3795.15 |
9.13% |
15.57 (32.29%) |
5 |
002372 |
伟星新材 |
4.63% |
104.75 |
2645.98 |
6.37% |
33.97 (32.43%) |
6 |
603180 |
金牌厨柜 |
4.39% |
34.55 |
2507.74 |
6.04% |
16.62 (48.12%) |
7 |
002867 |
周大生 |
4.30% |
70.22 |
2456.12 |
5.91% |
27.45 (39.10%) |
8 |
000002 |
万科A |
3.65% |
69.56 |
2086.77 |
5.02% |
19.86 (28.55%) |
9 |
603886 |
元祖股份 |
3.36% |
109.51 |
1923.00 |
4.63% |
37.35 (34.11%) |
10 |
600025 |
华能水电 |
3.01% |
297.58 |
1722.99 |
4.15% |
-221.11 (-74.30%) |
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 |
600036 |
招商银行 |
9.12% |
102.06 |
5215.27 |
12.55% |
30.05 (29.44%) |
2 |
600519 |
贵州茅台 |
8.05% |
2.29 |
4599.00 |
11.07% |
0.55 (24.03%) |
3 |
000333 |
美的集团 |
7.84% |
54.52 |
4483.18 |
10.79% |
18.80 (34.49%) |
4 |
601318 |
中国平安 |
6.64% |
48.22 |
3795.15 |
9.13% |
15.57 (32.29%) |
5 |
002372 |
伟星新材 |
4.63% |
104.75 |
2645.98 |
6.37% |
33.97 (32.43%) |
6 |
603180 |
金牌厨柜 |
4.39% |
34.55 |
2507.74 |
6.04% |
16.62 (48.12%) |
7 |
002867 |
周大生 |
4.30% |
70.22 |
2456.12 |
5.91% |
27.45 (39.10%) |
8 |
000002 |
万科A |
3.65% |
69.56 |
2086.77 |
5.02% |
19.86 (28.55%) |
9 |
603886 |
元祖股份 |
3.36% |
109.51 |
1923.00 |
4.63% |
37.35 (34.11%) |
10 |
600025 |
华能水电 |
3.01% |
297.58 |
1722.99 |
4.15% |
-221.11 (-74.30%) |
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 |
000333 |
美的集团 |
9.85% |
35.72 |
3516.15 |
11.67% |
-7.75 (-21.70%) |
2 |
600519 |
贵州茅台 |
9.74% |
1.74 |
3474.72 |
11.53% |
-0.10 (-5.75%) |
3 |
600036 |
招商银行 |
8.87% |
72.01 |
3164.84 |
10.50% |
-5.06 (-7.03%) |
4 |
601318 |
中国平安 |
7.96% |
32.65 |
2839.90 |
9.42% |
-0.44 (-1.35%) |
5 |
600025 |
华能水电 |
6.48% |
518.69 |
2313.36 |
7.67% |
39.99 (7.71%) |
6 |
000858 |
五粮液 |
6.19% |
7.57 |
2209.30 |
7.33% |
0.05 (0.66%) |
7 |
000002 |
万科A |
4.00% |
49.70 |
1426.36 |
4.73% |
-0.51 (-1.03%) |
8 |
002372 |
伟星新材 |
3.71% |
70.78 |
1323.66 |
4.39% |
-14.31 (-20.22%) |
9 |
603886 |
元祖股份 |
3.45% |
72.16 |
1229.61 |
4.08% |
-2.19 (-3.03%) |
10 |
002867 |
周大生 |
3.19% |
42.76 |
1139.55 |
3.78% |
4.36 (10.20%) |
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 |
000333 |
美的集团 |
9.85% |
35.72 |
3516.15 |
11.67% |
-7.75 (-21.70%) |
2 |
600519 |
贵州茅台 |
9.74% |
1.74 |
3474.72 |
11.53% |
-0.10 (-5.75%) |
3 |
600036 |
招商银行 |
8.87% |
72.01 |
3164.84 |
10.50% |
-5.06 (-7.03%) |
4 |
601318 |
中国平安 |
7.96% |
32.65 |
2839.90 |
9.42% |
-0.44 (-1.35%) |
5 |
600025 |
华能水电 |
6.48% |
518.69 |
2313.36 |
7.67% |
39.99 (7.71%) |
6 |
000858 |
五粮液 |
6.19% |
7.57 |
2209.30 |
7.33% |
0.05 (0.66%) |
7 |
000002 |
万科A |
4.00% |
49.70 |
1426.36 |
4.73% |
-0.51 (-1.03%) |
8 |
002372 |
伟星新材 |
3.71% |
70.78 |
1323.66 |
4.39% |
-14.31 (-20.22%) |
9 |
603886 |
元祖股份 |
3.45% |
72.16 |
1229.61 |
4.08% |
-2.19 (-3.03%) |
10 |
002867 |
周大生 |
3.19% |
42.76 |
1139.55 |
3.78% |
4.36 (10.20%) |
11 |
002415 |
海康威视 |
2.63% |
19.32 |
937.21 |
3.11% |
--- |
12 |
603700 |
宁水集团 |
2.53% |
31.00 |
904.27 |
3.00% |
--- |
13 |
603180 |
金牌厨柜 |
2.51% |
17.92 |
895.23 |
2.97% |
--- |
14 |
300788 |
中信出版 |
1.76% |
14.79 |
627.14 |
2.08% |
--- |
15 |
002508 |
老板电器 |
1.52% |
13.32 |
543.24 |
1.80% |
--- |
16 |
002381 |
双箭股份 |
1.48% |
63.33 |
527.54 |
1.75% |
--- |
17 |
600031 |
三一重工 |
1.40% |
14.33 |
501.26 |
1.66% |
--- |
18 |
002242 |
九阳股份 |
1.39% |
15.52 |
497.26 |
1.65% |
--- |
19 |
603816 |
顾家家居 |
1.34% |
6.76 |
476.70 |
1.58% |
--- |
20 |
002677 |
浙江美大 |
1.25% |
28.05 |
446.76 |
1.48% |
--- |
21 |
600406 |
国电南瑞 |
1.22% |
16.43 |
436.55 |
1.45% |
--- |
22 |
300408 |
三环集团 |
0.63% |
6.00 |
223.50 |
0.74% |
--- |
23 |
002120 |
韵达股份 |
0.27% |
6.24 |
97.95 |
0.32% |
--- |
24 |
300760 |
迈瑞医疗 |
0.18% |
0.15 |
63.90 |
0.21% |
--- |
25 |
688526 |
科前生物 |
0.12% |
1.07 |
42.16 |
0.14% |
--- |
26 |
002594 |
比亚迪 |
0.11% |
0.21 |
40.80 |
0.14% |
--- |
27 |
688289 |
圣湘生物 |
0.10% |
0.31 |
34.25 |
0.11% |
--- |
28 |
688586 |
江航装备 |
0.10% |
1.17 |
35.30 |
0.12% |
--- |
29 |
688777 |
中控技术 |
0.09% |
0.34 |
32.33 |
0.11% |
--- |
30 |
688155 |
先惠技术 |
0.05% |
0.24 |
16.15 |
0.05% |
--- |
31 |
688528 |
秦川物联 |
0.04% |
0.83 |
13.54 |
0.04% |
--- |
32 |
688129 |
东来技术 |
0.03% |
0.50 |
9.35 |
0.03% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
10.96 |
0.04% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.01 |
6.89 |
0.02% |
--- |
35 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.02% |
--- |
36 |
688590 |
新致软件 |
0.02% |
0.42 |
7.82 |
0.03% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.45 |
0.01% |
--- |
41 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
42 |
300884 |
狄耐克 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
43 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
45 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
46 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
47 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
48 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.73 |
0.01% |
--- |
49 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.81 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.58% |
43.47 |
3155.83 |
12.02% |
4.85 (11.15%) |
2 |
600519 |
贵州茅台 |
9.31% |
1.84 |
3068.54 |
11.68% |
0.04 (2.17%) |
3 |
600036 |
招商银行 |
8.42% |
77.07 |
2774.52 |
10.56% |
7.46 (9.68%) |
4 |
601318 |
中国平安 |
7.66% |
33.09 |
2523.44 |
9.61% |
-0.14 (-0.42%) |
5 |
600025 |
华能水电 |
6.06% |
478.70 |
1996.18 |
7.60% |
新增 |
6 |
000858 |
五粮液 |
5.04% |
7.52 |
1661.92 |
6.33% |
-0.95 (-12.63%) |
7 |
000002 |
万科A |
4.27% |
50.21 |
1406.86 |
5.36% |
0.30 (0.60%) |
8 |
002372 |
伟星新材 |
4.13% |
85.09 |
1360.65 |
5.18% |
12.70 (14.93%) |
9 |
603886 |
元祖股份 |
3.89% |
74.35 |
1281.79 |
4.88% |
23.84 (32.06%) |
10 |
002867 |
周大生 |
2.91% |
38.40 |
957.70 |
3.65% |
-0.30 (-0.78%) |
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 |
000333 |
美的集团 |
9.58% |
43.47 |
3155.83 |
12.02% |
4.85 (11.15%) |
2 |
600519 |
贵州茅台 |
9.31% |
1.84 |
3068.54 |
11.68% |
0.04 (2.17%) |
3 |
600036 |
招商银行 |
8.42% |
77.07 |
2774.52 |
10.56% |
7.46 (9.68%) |
4 |
601318 |
中国平安 |
7.66% |
33.09 |
2523.44 |
9.61% |
-0.14 (-0.42%) |
5 |
600025 |
华能水电 |
6.06% |
478.70 |
1996.18 |
7.60% |
新增 |
6 |
000858 |
五粮液 |
5.04% |
7.52 |
1661.92 |
6.33% |
-0.95 (-12.63%) |
7 |
000002 |
万科A |
4.27% |
50.21 |
1406.86 |
5.36% |
0.30 (0.60%) |
8 |
002372 |
伟星新材 |
4.13% |
85.09 |
1360.65 |
5.18% |
12.70 (14.93%) |
9 |
603886 |
元祖股份 |
3.89% |
74.35 |
1281.79 |
4.88% |
23.84 (32.06%) |
10 |
002867 |
周大生 |
2.91% |
38.40 |
957.70 |
3.65% |
-0.30 (-0.78%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.04% |
1.80 |
2631.87 |
12.39% |
-0.37 (-20.57%) |
2 |
601318 |
中国平安 |
9.05% |
33.23 |
2372.62 |
11.17% |
3.58 (10.77%) |
3 |
600036 |
招商银行 |
8.96% |
69.61 |
2347.25 |
11.05% |
3.71 (5.33%) |
4 |
000333 |
美的集团 |
8.81% |
38.62 |
2309.24 |
10.87% |
-1.67 (-4.32%) |
5 |
000858 |
五粮液 |
5.53% |
8.47 |
1449.39 |
6.82% |
2.10 (24.79%) |
6 |
000002 |
万科A |
4.98% |
49.91 |
1304.62 |
6.14% |
21.01 (42.10%) |
7 |
002867 |
周大生 |
3.27% |
38.70 |
857.98 |
4.04% |
新增 |
8 |
002372 |
伟星新材 |
3.21% |
72.39 |
841.91 |
3.96% |
新增 |
9 |
603886 |
元祖股份 |
3.16% |
50.51 |
828.36 |
3.90% |
3.50 (6.93%) |
10 |
603180 |
金牌厨柜 |
2.71% |
15.04 |
709.56 |
3.34% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.04% |
1.80 |
2631.87 |
12.39% |
-0.37 (-20.57%) |
2 |
601318 |
中国平安 |
9.05% |
33.23 |
2372.62 |
11.17% |
3.58 (10.77%) |
3 |
600036 |
招商银行 |
8.96% |
69.61 |
2347.25 |
11.05% |
3.71 (5.33%) |
4 |
000333 |
美的集团 |
8.81% |
38.62 |
2309.24 |
10.87% |
-1.67 (-4.32%) |
5 |
000858 |
五粮液 |
5.53% |
8.47 |
1449.39 |
6.82% |
2.10 (24.79%) |
6 |
000002 |
万科A |
4.98% |
49.91 |
1304.62 |
6.14% |
21.01 (42.10%) |
7 |
002867 |
周大生 |
3.27% |
38.70 |
857.98 |
4.04% |
新增 |
8 |
002372 |
伟星新材 |
3.21% |
72.39 |
841.91 |
3.96% |
新增 |
9 |
603886 |
元祖股份 |
3.16% |
50.51 |
828.36 |
3.90% |
3.50 (6.93%) |
10 |
603180 |
金牌厨柜 |
2.71% |
15.04 |
709.56 |
3.34% |
新增 |
11 |
002508 |
老板电器 |
2.48% |
20.92 |
650.86 |
3.06% |
--- |
12 |
002818 |
富森美 |
2.26% |
48.15 |
592.25 |
2.79% |
--- |
13 |
002677 |
浙江美大 |
1.95% |
45.29 |
510.87 |
2.40% |
--- |
14 |
603700 |
宁水集团 |
1.95% |
17.21 |
511.63 |
2.41% |
--- |
15 |
601688 |
华泰证券 |
1.72% |
24.00 |
451.20 |
2.12% |
--- |
16 |
000596 |
古井贡酒 |
1.51% |
2.64 |
396.63 |
1.87% |
--- |
17 |
300788 |
中信出版 |
1.43% |
7.77 |
374.32 |
1.76% |
--- |
18 |
000001 |
平安银行 |
1.30% |
26.60 |
340.48 |
1.60% |
--- |
19 |
601336 |
新华保险 |
1.17% |
6.90 |
305.53 |
1.44% |
--- |
20 |
601668 |
中国建筑 |
1.15% |
63.40 |
302.42 |
1.42% |
--- |
21 |
600406 |
国电南瑞 |
1.03% |
13.30 |
269.32 |
1.27% |
--- |
22 |
600030 |
中信证券 |
0.91% |
9.90 |
238.69 |
1.12% |
--- |
23 |
300408 |
三环集团 |
0.63% |
6.00 |
166.20 |
0.78% |
--- |
24 |
002120 |
韵达股份 |
0.58% |
6.24 |
152.54 |
0.72% |
--- |
25 |
600009 |
上海机场 |
0.48% |
1.76 |
126.84 |
0.60% |
--- |
26 |
688200 |
华峰测控 |
0.22% |
0.21 |
56.67 |
0.27% |
--- |
27 |
688051 |
佳华科技 |
0.13% |
0.28 |
33.42 |
0.16% |
--- |
28 |
688189 |
南新制药 |
0.08% |
0.43 |
21.83 |
0.10% |
--- |
29 |
688080 |
映翰通 |
0.07% |
0.22 |
19.36 |
0.09% |
--- |
30 |
688377 |
迪威尔 |
0.05% |
0.75 |
12.32 |
0.06% |
--- |
31 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
32 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
33 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.04% |
--- |
35 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
36 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
37 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.43% |
2.17 |
2409.87 |
11.85% |
-0.35 (-16.14%) |
2 |
600036 |
招商银行 |
9.21% |
65.90 |
2127.25 |
10.46% |
-19.50 (-29.59%) |
3 |
601318 |
中国平安 |
8.88% |
29.65 |
2050.89 |
10.09% |
-6.50 (-21.92%) |
4 |
000333 |
美的集团 |
8.44% |
40.29 |
1950.96 |
9.60% |
-16.50 (-40.95%) |
5 |
000786 |
北新建材 |
4.59% |
44.98 |
1061.53 |
5.22% |
-29.12 (-64.74%) |
6 |
603886 |
元祖股份 |
3.67% |
47.01 |
848.06 |
4.17% |
-3.20 (-6.81%) |
7 |
000002 |
万科A |
3.21% |
28.90 |
741.26 |
3.65% |
-2.50 (-8.65%) |
8 |
000858 |
五粮液 |
3.18% |
6.37 |
733.82 |
3.61% |
新增 |
9 |
002120 |
韵达股份 |
3.08% |
23.13 |
712.64 |
3.50% |
3.13 (13.53%) |
10 |
603700 |
宁水集团 |
2.93% |
21.70 |
677.47 |
3.33% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.43% |
2.17 |
2409.87 |
11.85% |
-0.35 (-16.14%) |
2 |
600036 |
招商银行 |
9.21% |
65.90 |
2127.25 |
10.46% |
-19.50 (-29.59%) |
3 |
601318 |
中国平安 |
8.88% |
29.65 |
2050.89 |
10.09% |
-6.50 (-21.92%) |
4 |
000333 |
美的集团 |
8.44% |
40.29 |
1950.96 |
9.60% |
-16.50 (-40.95%) |
5 |
000786 |
北新建材 |
4.59% |
44.98 |
1061.53 |
5.22% |
-29.12 (-64.74%) |
6 |
603886 |
元祖股份 |
3.67% |
47.01 |
848.06 |
4.17% |
-3.20 (-6.81%) |
7 |
000002 |
万科A |
3.21% |
28.90 |
741.26 |
3.65% |
-2.50 (-8.65%) |
8 |
000858 |
五粮液 |
3.18% |
6.37 |
733.82 |
3.61% |
新增 |
9 |
002120 |
韵达股份 |
3.08% |
23.13 |
712.64 |
3.50% |
3.13 (13.53%) |
10 |
603700 |
宁水集团 |
2.93% |
21.70 |
677.47 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.40% |
56.79 |
3308.16 |
11.98% |
8.40 (14.79%) |
2 |
600036 |
招商银行 |
9.12% |
85.40 |
3209.33 |
11.62% |
8.00 (9.37%) |
3 |
601318 |
中国平安 |
8.77% |
36.15 |
3089.38 |
11.18% |
5.70 (15.77%) |
4 |
600519 |
贵州茅台 |
8.46% |
2.52 |
2980.10 |
10.79% |
0.06 (2.38%) |
5 |
000786 |
北新建材 |
5.36% |
74.10 |
1885.85 |
6.83% |
-8.50 (-11.47%) |
6 |
603816 |
顾家家居 |
3.42% |
26.29 |
1202.40 |
4.35% |
1.40 (5.31%) |
7 |
601398 |
工商银行 |
3.09% |
185.00 |
1087.80 |
3.94% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.87% |
31.40 |
1010.42 |
3.66% |
新增 |
9 |
002508 |
老板电器 |
2.57% |
26.80 |
906.15 |
3.28% |
新增 |
10 |
603886 |
元祖股份 |
2.53% |
50.21 |
889.22 |
3.22% |
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 |
000333 |
美的集团 |
9.40% |
56.79 |
3308.16 |
11.98% |
8.40 (14.79%) |
2 |
600036 |
招商银行 |
9.12% |
85.40 |
3209.33 |
11.62% |
8.00 (9.37%) |
3 |
601318 |
中国平安 |
8.77% |
36.15 |
3089.38 |
11.18% |
5.70 (15.77%) |
4 |
600519 |
贵州茅台 |
8.46% |
2.52 |
2980.10 |
10.79% |
0.06 (2.38%) |
5 |
000786 |
北新建材 |
5.36% |
74.10 |
1885.85 |
6.83% |
-8.50 (-11.47%) |
6 |
603816 |
顾家家居 |
3.42% |
26.29 |
1202.40 |
4.35% |
1.40 (5.31%) |
7 |
601398 |
工商银行 |
3.09% |
185.00 |
1087.80 |
3.94% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.87% |
31.40 |
1010.42 |
3.66% |
新增 |
9 |
002508 |
老板电器 |
2.57% |
26.80 |
906.15 |
3.28% |
新增 |
10 |
603886 |
元祖股份 |
2.53% |
50.21 |
889.22 |
3.22% |
新增 |
11 |
002867 |
周大生 |
2.51% |
46.48 |
884.98 |
3.20% |
--- |
12 |
002818 |
富森美 |
2.13% |
59.15 |
748.25 |
2.71% |
--- |
13 |
002677 |
浙江美大 |
2.09% |
55.19 |
737.34 |
2.67% |
--- |
14 |
603517 |
绝味食品 |
2.04% |
15.49 |
719.55 |
2.60% |
--- |
15 |
600009 |
上海机场 |
1.91% |
8.56 |
674.10 |
2.44% |
--- |
16 |
600886 |
国投电力 |
1.90% |
73.00 |
670.14 |
2.43% |
--- |
17 |
002120 |
韵达股份 |
1.89% |
20.00 |
666.00 |
2.41% |
--- |
18 |
603180 |
金牌厨柜 |
1.55% |
8.19 |
546.93 |
1.98% |
--- |
19 |
000001 |
平安银行 |
1.40% |
30.00 |
493.50 |
1.79% |
--- |
20 |
601336 |
新华保险 |
1.19% |
8.50 |
417.77 |
1.51% |
--- |
21 |
002304 |
洋河股份 |
1.10% |
3.50 |
386.75 |
1.40% |
--- |
22 |
600030 |
中信证券 |
1.01% |
14.00 |
354.20 |
1.28% |
--- |
23 |
002372 |
伟星新材 |
0.97% |
26.00 |
342.42 |
1.24% |
--- |
24 |
601916 |
浙商银行 |
0.39% |
29.42 |
137.09 |
0.50% |
--- |
25 |
601077 |
渝农商行 |
0.27% |
14.78 |
95.32 |
0.35% |
--- |
26 |
688036 |
传音控股 |
0.26% |
2.13 |
92.17 |
0.33% |
--- |
27 |
688030 |
山石网科 |
0.09% |
0.80 |
30.20 |
0.11% |
--- |
28 |
688101 |
三达膜 |
0.07% |
1.35 |
25.52 |
0.09% |
--- |
29 |
688299 |
长阳科技 |
0.05% |
1.13 |
18.28 |
0.07% |
--- |
30 |
688389 |
普门科技 |
0.03% |
0.69 |
10.77 |
0.04% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
32 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
2.46 |
2827.97 |
12.89% |
-0.27 (-10.98%) |
2 |
600036 |
招商银行 |
9.20% |
77.40 |
2689.65 |
12.26% |
20.00 (25.84%) |
3 |
601318 |
中国平安 |
9.07% |
30.45 |
2650.37 |
12.08% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
8.46% |
48.39 |
2472.86 |
11.27% |
5.70 (11.78%) |
5 |
000786 |
北新建材 |
5.09% |
82.60 |
1486.80 |
6.78% |
13.00 (15.74%) |
6 |
601398 |
工商银行 |
3.50% |
185.00 |
1023.05 |
4.66% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
2.90% |
24.90 |
847.23 |
3.86% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.49% |
7.00 |
728.00 |
3.32% |
0.00 (0.00%) |
9 |
002818 |
富森美 |
2.47% |
59.15 |
721.63 |
3.29% |
16.00 (27.05%) |
10 |
002677 |
浙江美大 |
2.43% |
55.19 |
710.30 |
3.24% |
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 |
600519 |
贵州茅台 |
9.67% |
2.46 |
2827.97 |
12.89% |
-0.27 (-10.98%) |
2 |
600036 |
招商银行 |
9.20% |
77.40 |
2689.65 |
12.26% |
20.00 (25.84%) |
3 |
601318 |
中国平安 |
9.07% |
30.45 |
2650.37 |
12.08% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
8.46% |
48.39 |
2472.86 |
11.27% |
5.70 (11.78%) |
5 |
000786 |
北新建材 |
5.09% |
82.60 |
1486.80 |
6.78% |
13.00 (15.74%) |
6 |
601398 |
工商银行 |
3.50% |
185.00 |
1023.05 |
4.66% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
2.90% |
24.90 |
847.23 |
3.86% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.49% |
7.00 |
728.00 |
3.32% |
0.00 (0.00%) |
9 |
002818 |
富森美 |
2.47% |
59.15 |
721.63 |
3.29% |
16.00 (27.05%) |
10 |
002677 |
浙江美大 |
2.43% |
55.19 |
710.30 |
3.24% |
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 |
601318 |
中国平安 |
9.85% |
30.45 |
2698.17 |
13.10% |
4.95 (16.26%) |
2 |
600519 |
贵州茅台 |
9.80% |
2.73 |
2685.43 |
13.04% |
0.15 (5.50%) |
3 |
000333 |
美的集团 |
8.08% |
42.69 |
2214.03 |
10.75% |
7.70 (18.04%) |
4 |
600036 |
招商银行 |
7.54% |
57.40 |
2065.25 |
10.03% |
-0.60 (-1.05%) |
5 |
000786 |
北新建材 |
4.61% |
69.60 |
1261.85 |
6.13% |
12.60 (18.10%) |
6 |
601398 |
工商银行 |
3.98% |
185.00 |
1089.65 |
5.29% |
新增 |
7 |
600009 |
上海机场 |
3.57% |
11.66 |
976.87 |
4.74% |
1.30 (11.15%) |
8 |
002304 |
洋河股份 |
3.11% |
7.00 |
850.92 |
4.13% |
新增 |
9 |
603816 |
顾家家居 |
2.90% |
24.90 |
794.70 |
3.86% |
12.50 (50.22%) |
10 |
002677 |
浙江美大 |
2.65% |
55.19 |
726.30 |
3.53% |
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 |
601318 |
中国平安 |
9.85% |
30.45 |
2698.17 |
13.10% |
4.95 (16.26%) |
2 |
600519 |
贵州茅台 |
9.80% |
2.73 |
2685.43 |
13.04% |
0.15 (5.50%) |
3 |
000333 |
美的集团 |
8.08% |
42.69 |
2214.03 |
10.75% |
7.70 (18.04%) |
4 |
600036 |
招商银行 |
7.54% |
57.40 |
2065.25 |
10.03% |
-0.60 (-1.05%) |
5 |
000786 |
北新建材 |
4.61% |
69.60 |
1261.85 |
6.13% |
12.60 (18.10%) |
6 |
601398 |
工商银行 |
3.98% |
185.00 |
1089.65 |
5.29% |
新增 |
7 |
600009 |
上海机场 |
3.57% |
11.66 |
976.87 |
4.74% |
1.30 (11.15%) |
8 |
002304 |
洋河股份 |
3.11% |
7.00 |
850.92 |
4.13% |
新增 |
9 |
603816 |
顾家家居 |
2.90% |
24.90 |
794.70 |
3.86% |
12.50 (50.22%) |
10 |
002677 |
浙江美大 |
2.65% |
55.19 |
726.30 |
3.53% |
新增 |
11 |
000002 |
万科A |
2.58% |
25.40 |
706.35 |
3.43% |
--- |
12 |
600030 |
中信证券 |
2.43% |
28.00 |
666.68 |
3.24% |
--- |
13 |
002867 |
周大生 |
2.17% |
17.40 |
594.91 |
2.89% |
--- |
14 |
002818 |
富森美 |
2.02% |
43.15 |
553.61 |
2.69% |
--- |
15 |
002508 |
老板电器 |
2.01% |
20.25 |
549.62 |
2.67% |
--- |
16 |
600886 |
国投电力 |
1.84% |
65.00 |
505.05 |
2.45% |
--- |
17 |
600000 |
浦发银行 |
1.71% |
40.20 |
469.54 |
2.28% |
--- |
18 |
601336 |
新华保险 |
1.71% |
8.50 |
467.75 |
2.27% |
--- |
19 |
002557 |
洽洽食品 |
1.01% |
11.00 |
277.75 |
1.35% |
--- |
20 |
603517 |
绝味食品 |
0.96% |
6.72 |
261.65 |
1.27% |
--- |
21 |
600887 |
伊利股份 |
0.49% |
4.00 |
133.64 |
0.65% |
--- |
22 |
600968 |
海油发展 |
0.06% |
4.84 |
17.19 |
0.08% |
--- |
23 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
25 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
26 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
27 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
28 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
2.58 |
2202.53 |
12.05% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.91% |
58.00 |
1967.36 |
10.76% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.90% |
25.50 |
1966.05 |
10.75% |
10.50 (41.18%) |
4 |
000333 |
美的集团 |
7.72% |
34.99 |
1705.18 |
9.33% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.28% |
38.00 |
1167.36 |
6.38% |
新增 |
6 |
000786 |
北新建材 |
5.20% |
57.00 |
1148.55 |
6.28% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.81% |
24.00 |
841.56 |
4.60% |
10.00 (41.67%) |
8 |
603517 |
绝味食品 |
3.57% |
16.00 |
787.52 |
4.31% |
新增 |
9 |
603816 |
顾家家居 |
3.32% |
12.39 |
732.44 |
4.01% |
-5.30 (-42.77%) |
10 |
600009 |
上海机场 |
2.91% |
10.36 |
643.87 |
3.52% |
-3.50 (-33.78%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
2.58 |
2202.53 |
12.05% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.91% |
58.00 |
1967.36 |
10.76% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.90% |
25.50 |
1966.05 |
10.75% |
10.50 (41.18%) |
4 |
000333 |
美的集团 |
7.72% |
34.99 |
1705.18 |
9.33% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.28% |
38.00 |
1167.36 |
6.38% |
新增 |
6 |
000786 |
北新建材 |
5.20% |
57.00 |
1148.55 |
6.28% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.81% |
24.00 |
841.56 |
4.60% |
10.00 (41.67%) |
8 |
603517 |
绝味食品 |
3.57% |
16.00 |
787.52 |
4.31% |
新增 |
9 |
603816 |
顾家家居 |
3.32% |
12.39 |
732.44 |
4.01% |
-5.30 (-42.77%) |
10 |
600009 |
上海机场 |
2.91% |
10.36 |
643.87 |
3.52% |
-3.50 (-33.78%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.09% |
2.58 |
1521.69 |
11.08% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.73% |
58.00 |
1461.60 |
10.64% |
-3.00 (-5.17%) |
3 |
000333 |
美的集团 |
7.71% |
34.99 |
1289.82 |
9.39% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
5.16% |
16.60 |
862.87 |
6.28% |
6.40 (38.55%) |
5 |
601318 |
中国平安 |
5.03% |
15.00 |
841.50 |
6.13% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
4.76% |
17.69 |
796.19 |
5.80% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
4.69% |
57.00 |
784.32 |
5.71% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.48% |
43.00 |
749.92 |
5.46% |
新增 |
9 |
600009 |
上海机场 |
4.20% |
13.86 |
703.53 |
5.12% |
1.00 (7.21%) |
10 |
300059 |
东方财富 |
3.90% |
54.00 |
653.40 |
4.76% |
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 |
600519 |
贵州茅台 |
9.09% |
2.58 |
1521.69 |
11.08% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.73% |
58.00 |
1461.60 |
10.64% |
-3.00 (-5.17%) |
3 |
000333 |
美的集团 |
7.71% |
34.99 |
1289.82 |
9.39% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
5.16% |
16.60 |
862.87 |
6.28% |
6.40 (38.55%) |
5 |
601318 |
中国平安 |
5.03% |
15.00 |
841.50 |
6.13% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
4.76% |
17.69 |
796.19 |
5.80% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
4.69% |
57.00 |
784.32 |
5.71% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.48% |
43.00 |
749.92 |
5.46% |
新增 |
9 |
600009 |
上海机场 |
4.20% |
13.86 |
703.53 |
5.12% |
1.00 (7.21%) |
10 |
300059 |
东方财富 |
3.90% |
54.00 |
653.40 |
4.76% |
新增 |
11 |
600660 |
福耀玻璃 |
3.81% |
28.00 |
637.84 |
4.64% |
--- |
12 |
000910 |
大亚圣象 |
3.70% |
60.00 |
618.60 |
4.50% |
--- |
13 |
600030 |
中信证券 |
2.97% |
31.00 |
496.31 |
3.61% |
--- |
14 |
600305 |
恒顺醋业 |
2.49% |
40.00 |
415.98 |
3.03% |
--- |
15 |
002415 |
海康威视 |
2.15% |
14.00 |
360.55 |
2.63% |
--- |
16 |
600406 |
国电南瑞 |
1.81% |
16.37 |
303.43 |
2.21% |
--- |
17 |
002027 |
分众传媒 |
1.62% |
51.60 |
270.38 |
1.97% |
--- |
18 |
002508 |
老板电器 |
1.23% |
10.17 |
205.31 |
1.49% |
--- |
19 |
601688 |
华泰证券 |
1.06% |
11.00 |
178.20 |
1.30% |
--- |
20 |
000998 |
隆平高科 |
0.97% |
11.00 |
162.80 |
1.19% |
--- |
21 |
002572 |
索菲亚 |
0.92% |
9.19 |
153.86 |
1.12% |
--- |
22 |
603515 |
欧普照明 |
0.91% |
5.46 |
152.17 |
1.11% |
--- |
23 |
603801 |
志邦家居 |
0.45% |
3.16 |
75.87 |
0.55% |
--- |
24 |
300713 |
英可瑞 |
0.16% |
1.26 |
27.18 |
0.20% |
--- |
25 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
26 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
2.58 |
1882.74 |
12.90% |
-0.01 (-0.39%) |
2 |
600036 |
招商银行 |
9.81% |
61.00 |
1872.09 |
12.83% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.72% |
34.99 |
1472.48 |
10.09% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.38% |
15.00 |
1027.50 |
7.04% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
4.96% |
57.00 |
945.63 |
6.48% |
11.00 (19.30%) |
6 |
603816 |
顾家家居 |
4.62% |
17.69 |
881.12 |
6.04% |
2.50 (14.13%) |
7 |
601398 |
工商银行 |
4.17% |
138.00 |
796.26 |
5.46% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.96% |
12.86 |
755.78 |
5.18% |
-3.04 (-23.64%) |
9 |
000910 |
大亚圣象 |
3.85% |
60.00 |
735.00 |
5.04% |
新增 |
10 |
600570 |
恒生电子 |
2.95% |
10.20 |
563.14 |
3.86% |
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 |
9.87% |
2.58 |
1882.74 |
12.90% |
-0.01 (-0.39%) |
2 |
600036 |
招商银行 |
9.81% |
61.00 |
1872.09 |
12.83% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.72% |
34.99 |
1472.48 |
10.09% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.38% |
15.00 |
1027.50 |
7.04% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
4.96% |
57.00 |
945.63 |
6.48% |
11.00 (19.30%) |
6 |
603816 |
顾家家居 |
4.62% |
17.69 |
881.12 |
6.04% |
2.50 (14.13%) |
7 |
601398 |
工商银行 |
4.17% |
138.00 |
796.26 |
5.46% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.96% |
12.86 |
755.78 |
5.18% |
-3.04 (-23.64%) |
9 |
000910 |
大亚圣象 |
3.85% |
60.00 |
735.00 |
5.04% |
新增 |
10 |
600570 |
恒生电子 |
2.95% |
10.20 |
563.14 |
3.86% |
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 |
600519 |
贵州茅台 |
9.56% |
2.59 |
1893.82 |
11.85% |
-0.11 (-4.25%) |
2 |
000333 |
美的集团 |
9.22% |
34.99 |
1827.31 |
11.44% |
7.99 (22.84%) |
3 |
600036 |
招商银行 |
8.14% |
61.00 |
1612.84 |
10.09% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
7.85% |
11.82 |
1554.93 |
9.73% |
-1.60 (-13.54%) |
5 |
603816 |
顾家家居 |
5.64% |
15.19 |
1116.85 |
6.99% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.03% |
40.50 |
996.30 |
6.24% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
4.77% |
19.63 |
945.97 |
5.92% |
新增 |
8 |
600009 |
上海机场 |
4.45% |
15.90 |
882.13 |
5.52% |
-3.60 (-22.64%) |
9 |
601318 |
中国平安 |
4.43% |
15.00 |
878.70 |
5.50% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
4.30% |
46.00 |
852.38 |
5.33% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.56% |
2.59 |
1893.82 |
11.85% |
-0.11 (-4.25%) |
2 |
000333 |
美的集团 |
9.22% |
34.99 |
1827.31 |
11.44% |
7.99 (22.84%) |
3 |
600036 |
招商银行 |
8.14% |
61.00 |
1612.84 |
10.09% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
7.85% |
11.82 |
1554.93 |
9.73% |
-1.60 (-13.54%) |
5 |
603816 |
顾家家居 |
5.64% |
15.19 |
1116.85 |
6.99% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.03% |
40.50 |
996.30 |
6.24% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
4.77% |
19.63 |
945.97 |
5.92% |
新增 |
8 |
600009 |
上海机场 |
4.45% |
15.90 |
882.13 |
5.52% |
-3.60 (-22.64%) |
9 |
601318 |
中国平安 |
4.43% |
15.00 |
878.70 |
5.50% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
4.30% |
46.00 |
852.38 |
5.33% |
新增 |
11 |
601398 |
工商银行 |
3.70% |
138.00 |
734.16 |
4.59% |
--- |
12 |
601166 |
兴业银行 |
2.25% |
31.00 |
446.40 |
2.79% |
--- |
13 |
600751 |
海航科技 |
2.13% |
65.18 |
423.01 |
2.65% |
--- |
14 |
601009 |
南京银行 |
1.95% |
50.00 |
386.50 |
2.42% |
--- |
15 |
002027 |
分众传媒 |
1.91% |
39.60 |
378.97 |
2.37% |
--- |
16 |
600886 |
国投电力 |
1.30% |
35.33 |
256.85 |
1.61% |
--- |
17 |
601288 |
农业银行 |
1.18% |
67.75 |
233.06 |
1.46% |
--- |
18 |
300136 |
信维通信 |
1.01% |
6.50 |
199.75 |
1.25% |
--- |
19 |
603515 |
欧普照明 |
0.99% |
4.20 |
196.31 |
1.23% |
--- |
20 |
300713 |
英可瑞 |
0.25% |
1.26 |
49.28 |
0.31% |
--- |
21 |
002859 |
洁美科技 |
0.17% |
0.87 |
33.75 |
0.21% |
--- |
22 |
002892 |
科力尔 |
0.17% |
1.10 |
32.87 |
0.21% |
--- |
23 |
002860 |
星帅尔 |
0.13% |
1.20 |
24.97 |
0.16% |
--- |
24 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
25 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
26 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
27 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
28 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
9.06% |
2.70 |
1845.16 |
10.15% |
0.45 (16.67%) |
2 |
600036 |
招商银行 |
8.71% |
61.00 |
1774.49 |
9.76% |
7.00 (11.48%) |
3 |
600030 |
中信证券 |
8.39% |
92.00 |
1709.36 |
9.40% |
新增 |
4 |
000333 |
美的集团 |
7.23% |
27.00 |
1472.31 |
8.10% |
新增 |
5 |
002304 |
洋河股份 |
7.11% |
13.42 |
1448.75 |
7.97% |
-0.80 (-5.96%) |
6 |
000002 |
万科A |
6.62% |
40.50 |
1348.24 |
7.42% |
新增 |
7 |
600887 |
伊利股份 |
6.51% |
46.50 |
1324.79 |
7.29% |
-3.00 (-6.45%) |
8 |
601318 |
中国平安 |
4.81% |
15.00 |
979.65 |
5.39% |
9.00 (60.00%) |
9 |
603816 |
顾家家居 |
4.72% |
15.19 |
960.82 |
5.29% |
新增 |
10 |
600009 |
上海机场 |
4.68% |
19.50 |
952.38 |
5.24% |
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 |
600519 |
贵州茅台 |
9.06% |
2.70 |
1845.16 |
10.15% |
0.45 (16.67%) |
2 |
600036 |
招商银行 |
8.71% |
61.00 |
1774.49 |
9.76% |
7.00 (11.48%) |
3 |
600030 |
中信证券 |
8.39% |
92.00 |
1709.36 |
9.40% |
新增 |
4 |
000333 |
美的集团 |
7.23% |
27.00 |
1472.31 |
8.10% |
新增 |
5 |
002304 |
洋河股份 |
7.11% |
13.42 |
1448.75 |
7.97% |
-0.80 (-5.96%) |
6 |
000002 |
万科A |
6.62% |
40.50 |
1348.24 |
7.42% |
新增 |
7 |
600887 |
伊利股份 |
6.51% |
46.50 |
1324.79 |
7.29% |
-3.00 (-6.45%) |
8 |
601318 |
中国平安 |
4.81% |
15.00 |
979.65 |
5.39% |
9.00 (60.00%) |
9 |
603816 |
顾家家居 |
4.72% |
15.19 |
960.82 |
5.29% |
新增 |
10 |
600009 |
上海机场 |
4.68% |
19.50 |
952.38 |
5.24% |
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 |
000858 |
五粮液 |
9.83% |
26.38 |
2107.49 |
10.61% |
7.89 (29.91%) |
2 |
002304 |
洋河股份 |
7.63% |
14.22 |
1634.79 |
8.23% |
新增 |
3 |
600115 |
中国东航 |
7.60% |
198.34 |
1628.38 |
8.20% |
新增 |
4 |
600887 |
伊利股份 |
7.44% |
49.50 |
1593.40 |
8.02% |
11.50 (23.23%) |
5 |
600519 |
贵州茅台 |
7.32% |
2.25 |
1568.72 |
7.90% |
-0.78 (-34.68%) |
6 |
600036 |
招商银行 |
7.31% |
54.00 |
1567.08 |
7.89% |
4.00 (7.41%) |
7 |
300477 |
合纵科技 |
7.25% |
71.28 |
1553.30 |
7.82% |
4.63 (6.50%) |
8 |
002531 |
天顺风能 |
3.70% |
97.93 |
793.22 |
3.99% |
新增 |
9 |
600066 |
宇通客车 |
3.59% |
31.99 |
770.01 |
3.88% |
新增 |
10 |
601398 |
工商银行 |
2.89% |
100.00 |
620.00 |
3.12% |
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 |
000858 |
五粮液 |
9.83% |
26.38 |
2107.49 |
10.61% |
7.89 (29.91%) |
2 |
002304 |
洋河股份 |
7.63% |
14.22 |
1634.79 |
8.23% |
新增 |
3 |
600115 |
中国东航 |
7.60% |
198.34 |
1628.38 |
8.20% |
新增 |
4 |
600887 |
伊利股份 |
7.44% |
49.50 |
1593.40 |
8.02% |
11.50 (23.23%) |
5 |
600519 |
贵州茅台 |
7.32% |
2.25 |
1568.72 |
7.90% |
-0.78 (-34.68%) |
6 |
600036 |
招商银行 |
7.31% |
54.00 |
1567.08 |
7.89% |
4.00 (7.41%) |
7 |
300477 |
合纵科技 |
7.25% |
71.28 |
1553.30 |
7.82% |
4.63 (6.50%) |
8 |
002531 |
天顺风能 |
3.70% |
97.93 |
793.22 |
3.99% |
新增 |
9 |
600066 |
宇通客车 |
3.59% |
31.99 |
770.01 |
3.88% |
新增 |
10 |
601398 |
工商银行 |
2.89% |
100.00 |
620.00 |
3.12% |
新增 |
11 |
600741 |
华域汽车 |
2.63% |
19.00 |
564.11 |
2.84% |
--- |
12 |
601012 |
隆基绿能 |
2.06% |
12.14 |
442.38 |
2.23% |
--- |
13 |
601636 |
旗滨集团 |
1.97% |
67.65 |
422.16 |
2.13% |
--- |
14 |
601318 |
中国平安 |
1.96% |
6.00 |
419.88 |
2.11% |
--- |
15 |
600751 |
海航科技 |
1.86% |
65.18 |
398.24 |
2.01% |
--- |
16 |
600487 |
亨通光电 |
1.61% |
8.56 |
346.00 |
1.74% |
--- |
17 |
002001 |
新和成 |
1.57% |
8.82 |
335.69 |
1.69% |
--- |
18 |
601601 |
中国太保 |
1.50% |
7.74 |
320.59 |
1.61% |
--- |
19 |
600703 |
三安光电 |
1.43% |
12.11 |
307.47 |
1.55% |
--- |
20 |
002048 |
宁波华翔 |
1.34% |
12.10 |
287.97 |
1.45% |
--- |
21 |
603997 |
继峰股份 |
1.21% |
23.00 |
259.21 |
1.31% |
--- |
22 |
600745 |
闻泰科技 |
1.11% |
7.06 |
238.13 |
1.20% |
--- |
23 |
000651 |
格力电器 |
1.02% |
5.00 |
218.50 |
1.10% |
--- |
24 |
002078 |
太阳纸业 |
1.00% |
23.00 |
213.44 |
1.07% |
--- |
25 |
603515 |
欧普照明 |
1.00% |
5.00 |
214.20 |
1.08% |
--- |
26 |
300055 |
万邦达 |
0.98% |
10.00 |
210.30 |
1.06% |
--- |
27 |
600029 |
南方航空 |
0.95% |
17.00 |
202.64 |
1.02% |
--- |
28 |
601933 |
永辉超市 |
0.94% |
20.00 |
202.00 |
1.02% |
--- |
29 |
002672 |
东江环保 |
0.36% |
4.77 |
77.51 |
0.39% |
--- |
30 |
002859 |
洁美科技 |
0.26% |
1.67 |
56.33 |
0.28% |
--- |
31 |
300713 |
英可瑞 |
0.25% |
0.70 |
54.28 |
0.27% |
--- |
32 |
002892 |
科力尔 |
0.17% |
1.10 |
36.54 |
0.18% |
--- |
33 |
002860 |
星帅尔 |
0.15% |
0.80 |
31.76 |
0.16% |
--- |
34 |
300699 |
光威复材 |
0.13% |
0.44 |
28.79 |
0.14% |
--- |
35 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.13% |
--- |
36 |
600438 |
通威股份 |
0.11% |
2.00 |
24.22 |
0.12% |
--- |
37 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.09% |
--- |
38 |
603659 |
璞泰来 |
0.05% |
0.20 |
11.13 |
0.06% |
--- |
39 |
300433 |
蓝思科技 |
0.04% |
0.29 |
8.63 |
0.04% |
--- |
40 |
603533 |
掌阅科技 |
0.04% |
0.17 |
7.66 |
0.04% |
--- |
41 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
42 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
43 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
44 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
45 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
46 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
47 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
48 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
49 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
50 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
51 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
52 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
53 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
54 |
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 |
300477 |
合纵科技 |
9.62% |
66.66 |
1995.65 |
10.25% |
-21.60 (-32.41%) |
2 |
600519 |
贵州茅台 |
7.56% |
3.03 |
1567.98 |
8.06% |
2.03 (67.02%) |
3 |
601166 |
兴业银行 |
6.71% |
80.50 |
1391.85 |
7.15% |
25.00 (31.06%) |
4 |
600036 |
招商银行 |
6.16% |
50.00 |
1277.50 |
6.56% |
-10.00 (-20.00%) |
5 |
002048 |
宁波华翔 |
5.71% |
45.36 |
1185.24 |
6.09% |
新增 |
6 |
002454 |
松芝股份 |
5.31% |
75.40 |
1100.84 |
5.66% |
新增 |
7 |
600060 |
海信视像 |
5.17% |
68.27 |
1072.52 |
5.51% |
新增 |
8 |
000858 |
五粮液 |
5.11% |
18.49 |
1059.29 |
5.44% |
新增 |
9 |
600887 |
伊利股份 |
5.04% |
38.00 |
1045.00 |
5.37% |
新增 |
10 |
002511 |
中顺洁柔 |
4.74% |
70.33 |
983.92 |
5.06% |
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 |
300477 |
合纵科技 |
9.62% |
66.66 |
1995.65 |
10.25% |
-21.60 (-32.41%) |
2 |
600519 |
贵州茅台 |
7.56% |
3.03 |
1567.98 |
8.06% |
2.03 (67.02%) |
3 |
601166 |
兴业银行 |
6.71% |
80.50 |
1391.85 |
7.15% |
25.00 (31.06%) |
4 |
600036 |
招商银行 |
6.16% |
50.00 |
1277.50 |
6.56% |
-10.00 (-20.00%) |
5 |
002048 |
宁波华翔 |
5.71% |
45.36 |
1185.24 |
6.09% |
新增 |
6 |
002454 |
松芝股份 |
5.31% |
75.40 |
1100.84 |
5.66% |
新增 |
7 |
600060 |
海信视像 |
5.17% |
68.27 |
1072.52 |
5.51% |
新增 |
8 |
000858 |
五粮液 |
5.11% |
18.49 |
1059.29 |
5.44% |
新增 |
9 |
600887 |
伊利股份 |
5.04% |
38.00 |
1045.00 |
5.37% |
新增 |
10 |
002511 |
中顺洁柔 |
4.74% |
70.33 |
983.92 |
5.06% |
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 |
300088 |
长信科技 |
9.88% |
129.23 |
2035.37 |
12.88% |
0.00 (0.00%) |
2 |
002479 |
富春环保 |
8.76% |
151.58 |
1803.74 |
11.42% |
0.00 (0.00%) |
3 |
300477 |
合纵科技 |
8.04% |
88.25 |
1655.66 |
10.48% |
新增 |
4 |
600768 |
宁波富邦 |
7.77% |
99.73 |
1599.67 |
10.12% |
0.00 (0.00%) |
5 |
300031 |
宝通科技 |
7.20% |
80.59 |
1481.98 |
9.38% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.97% |
60.00 |
1434.60 |
9.08% |
新增 |
7 |
600751 |
海航科技 |
5.76% |
208.34 |
1185.44 |
7.50% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
4.54% |
55.50 |
935.73 |
5.92% |
新增 |
9 |
600066 |
宇通客车 |
4.27% |
39.99 |
878.59 |
5.56% |
新增 |
10 |
000333 |
美的集团 |
4.18% |
20.00 |
860.80 |
5.45% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
9.88% |
129.23 |
2035.37 |
12.88% |
0.00 (0.00%) |
2 |
002479 |
富春环保 |
8.76% |
151.58 |
1803.74 |
11.42% |
0.00 (0.00%) |
3 |
300477 |
合纵科技 |
8.04% |
88.25 |
1655.66 |
10.48% |
新增 |
4 |
600768 |
宁波富邦 |
7.77% |
99.73 |
1599.67 |
10.12% |
0.00 (0.00%) |
5 |
300031 |
宝通科技 |
7.20% |
80.59 |
1481.98 |
9.38% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.97% |
60.00 |
1434.60 |
9.08% |
新增 |
7 |
600751 |
海航科技 |
5.76% |
208.34 |
1185.44 |
7.50% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
4.54% |
55.50 |
935.73 |
5.92% |
新增 |
9 |
600066 |
宇通客车 |
4.27% |
39.99 |
878.59 |
5.56% |
新增 |
10 |
000333 |
美的集团 |
4.18% |
20.00 |
860.80 |
5.45% |
新增 |
11 |
002372 |
伟星新材 |
3.96% |
43.65 |
815.38 |
5.16% |
--- |
12 |
600519 |
贵州茅台 |
2.29% |
1.00 |
471.43 |
2.98% |
--- |
13 |
000963 |
华东医药 |
1.12% |
4.65 |
231.10 |
1.46% |
--- |
14 |
002043 |
兔宝宝 |
1.01% |
15.00 |
207.60 |
1.31% |
--- |
15 |
603823 |
百合花 |
0.38% |
3.68 |
77.87 |
0.49% |
--- |
16 |
002859 |
洁美科技 |
0.24% |
0.67 |
48.66 |
0.31% |
--- |
17 |
002860 |
星帅尔 |
0.19% |
0.80 |
39.02 |
0.25% |
--- |
18 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
19 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
20 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
21 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
22 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
23 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
24 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
25 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
26 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
27 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
28 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
29 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
30 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
31 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600834 |
申通地铁 |
9.59% |
142.73 |
2105.22 |
10.35% |
-3.25 (-2.28%) |
2 |
600240 |
退市华业 |
9.50% |
191.81 |
2084.98 |
10.25% |
新增 |
3 |
002479 |
富春环保 |
9.46% |
151.58 |
2076.58 |
10.21% |
0.00 (0.00%) |
4 |
300088 |
长信科技 |
9.30% |
129.23 |
2041.83 |
10.03% |
0.00 (0.00%) |
5 |
600768 |
宁波富邦 |
8.81% |
99.73 |
1932.76 |
9.50% |
新增 |
6 |
000039 |
中集集团 |
8.75% |
119.33 |
1921.26 |
9.44% |
新增 |
7 |
002609 |
捷顺科技 |
8.67% |
119.17 |
1903.14 |
9.35% |
0.00 (0.00%) |
8 |
300031 |
宝通科技 |
8.15% |
80.59 |
1789.02 |
8.79% |
0.00 (0.00%) |
9 |
600751 |
海航科技 |
7.58% |
208.34 |
1664.61 |
8.18% |
0.00 (0.00%) |
10 |
600061 |
国投资本 |
6.07% |
88.52 |
1331.34 |
6.54% |
-24.00 (-27.11%) |
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 |
600834 |
申通地铁 |
9.59% |
142.73 |
2105.22 |
10.35% |
-3.25 (-2.28%) |
2 |
600240 |
退市华业 |
9.50% |
191.81 |
2084.98 |
10.25% |
新增 |
3 |
002479 |
富春环保 |
9.46% |
151.58 |
2076.58 |
10.21% |
0.00 (0.00%) |
4 |
300088 |
长信科技 |
9.30% |
129.23 |
2041.83 |
10.03% |
0.00 (0.00%) |
5 |
600768 |
宁波富邦 |
8.81% |
99.73 |
1932.76 |
9.50% |
新增 |
6 |
000039 |
中集集团 |
8.75% |
119.33 |
1921.26 |
9.44% |
新增 |
7 |
002609 |
捷顺科技 |
8.67% |
119.17 |
1903.14 |
9.35% |
0.00 (0.00%) |
8 |
300031 |
宝通科技 |
8.15% |
80.59 |
1789.02 |
8.79% |
0.00 (0.00%) |
9 |
600751 |
海航科技 |
7.58% |
208.34 |
1664.61 |
8.18% |
0.00 (0.00%) |
10 |
600061 |
国投资本 |
6.07% |
88.52 |
1331.34 |
6.54% |
-24.00 (-27.11%) |
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 |
002479 |
富春环保 |
10.19% |
151.58 |
2246.34 |
12.23% |
0.00 (0.00%) |
2 |
300477 |
合纵科技 |
10.04% |
89.12 |
2213.74 |
12.05% |
0.00 (0.00%) |
3 |
002569 |
ST步森 |
9.93% |
44.94 |
2189.48 |
11.92% |
0.00 (0.00%) |
4 |
600834 |
申通地铁 |
9.80% |
145.98 |
2160.46 |
11.76% |
0.00 (0.00%) |
5 |
300088 |
长信科技 |
9.26% |
129.23 |
2041.83 |
11.12% |
0.00 (0.00%) |
6 |
002609 |
捷顺科技 |
8.65% |
119.17 |
1906.72 |
10.38% |
0.00 (0.00%) |
7 |
600061 |
国投资本 |
7.97% |
112.52 |
1756.44 |
9.56% |
0.00 (0.00%) |
8 |
600751 |
海航科技 |
7.90% |
208.34 |
1741.69 |
9.48% |
新增 |
9 |
300031 |
宝通科技 |
7.70% |
80.59 |
1698.76 |
9.25% |
0.00 (0.00%) |
10 |
603823 |
百合花 |
0.55% |
3.68 |
120.37 |
0.66% |
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 |
002479 |
富春环保 |
10.19% |
151.58 |
2246.34 |
12.23% |
0.00 (0.00%) |
2 |
300477 |
合纵科技 |
10.04% |
89.12 |
2213.74 |
12.05% |
0.00 (0.00%) |
3 |
002569 |
ST步森 |
9.93% |
44.94 |
2189.48 |
11.92% |
0.00 (0.00%) |
4 |
600834 |
申通地铁 |
9.80% |
145.98 |
2160.46 |
11.76% |
0.00 (0.00%) |
5 |
300088 |
长信科技 |
9.26% |
129.23 |
2041.83 |
11.12% |
0.00 (0.00%) |
6 |
002609 |
捷顺科技 |
8.65% |
119.17 |
1906.72 |
10.38% |
0.00 (0.00%) |
7 |
600061 |
国投资本 |
7.97% |
112.52 |
1756.44 |
9.56% |
0.00 (0.00%) |
8 |
600751 |
海航科技 |
7.90% |
208.34 |
1741.69 |
9.48% |
新增 |
9 |
300031 |
宝通科技 |
7.70% |
80.59 |
1698.76 |
9.25% |
0.00 (0.00%) |
10 |
603823 |
百合花 |
0.55% |
3.68 |
120.37 |
0.66% |
新增 |
11 |
600996 |
贵广网络 |
0.09% |
1.02 |
19.18 |
0.10% |
--- |
12 |
603858 |
步长制药 |
0.07% |
0.17 |
16.12 |
0.09% |
--- |
13 |
002822 |
中装建设 |
0.05% |
0.41 |
11.84 |
0.06% |
--- |
14 |
300570 |
太辰光 |
0.05% |
0.18 |
10.01 |
0.05% |
--- |
15 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.06% |
--- |
16 |
002820 |
桂发祥 |
0.04% |
0.18 |
8.69 |
0.05% |
--- |
17 |
002823 |
凯中精密 |
0.04% |
0.19 |
9.00 |
0.05% |
--- |
18 |
002831 |
裕同科技 |
0.04% |
0.14 |
9.52 |
0.05% |
--- |
19 |
600926 |
杭州银行 |
0.04% |
0.37 |
7.81 |
0.04% |
--- |
20 |
603160 |
汇顶科技 |
0.04% |
0.09 |
9.50 |
0.05% |
--- |
21 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.05% |
--- |
22 |
603977 |
国泰集团 |
0.04% |
0.30 |
8.21 |
0.04% |
--- |
23 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.03% |
--- |
24 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
25 |
300552 |
万集科技 |
0.03% |
0.13 |
7.68 |
0.04% |
--- |
26 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
27 |
603033 |
三维股份 |
0.03% |
0.12 |
5.98 |
0.03% |
--- |
28 |
603203 |
快克股份 |
0.03% |
0.10 |
6.40 |
0.03% |
--- |
29 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
30 |
603336 |
宏辉果蔬 |
0.03% |
0.15 |
6.92 |
0.04% |
--- |
31 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
32 |
603667 |
五洲新春 |
0.03% |
0.19 |
6.37 |
0.03% |
--- |
33 |
603859 |
能科科技 |
0.03% |
0.11 |
5.99 |
0.03% |
--- |
34 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.04% |
--- |
35 |
002817 |
黄山胶囊 |
0.02% |
0.08 |
4.78 |
0.03% |
--- |
36 |
002825 |
纳尔股份 |
0.02% |
0.11 |
5.35 |
0.03% |
--- |
37 |
002828 |
贝肯能源 |
0.02% |
0.10 |
4.02 |
0.02% |
--- |
38 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
39 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
40 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
41 |
603060 |
国检集团 |
0.02% |
0.15 |
5.24 |
0.03% |
--- |
42 |
603319 |
湘油泵 |
0.02% |
0.07 |
4.07 |
0.02% |
--- |
43 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
44 |
603559 |
中通国脉 |
0.02% |
0.09 |
4.84 |
0.03% |
--- |
45 |
603585 |
苏利股份 |
0.02% |
0.06 |
4.11 |
0.02% |
--- |
46 |
603633 |
徕木股份 |
0.02% |
0.13 |
5.16 |
0.03% |
--- |
47 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
48 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
49 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
50 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.30 |
0.01% |
--- |
52 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.21 |
0.01% |
--- |
53 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
54 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
55 |
603886 |
元祖股份 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
56 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
58 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
61 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
62 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300477 |
合纵科技 |
10.10% |
89.12 |
2213.74 |
10.94% |
新增 |
2 |
002569 |
ST步森 |
9.80% |
44.94 |
2148.13 |
10.62% |
新增 |
3 |
002609 |
捷顺科技 |
9.76% |
119.17 |
2139.10 |
10.58% |
新增 |
4 |
002479 |
富春环保 |
9.48% |
151.58 |
2078.09 |
10.27% |
新增 |
5 |
600834 |
申通地铁 |
9.36% |
145.98 |
2050.98 |
10.14% |
新增 |
6 |
300088 |
长信科技 |
9.32% |
129.23 |
2041.83 |
10.10% |
新增 |
7 |
300031 |
宝通科技 |
8.77% |
80.59 |
1921.98 |
9.50% |
0.00 (0.00%) |
8 |
600061 |
国投资本 |
8.02% |
112.52 |
1757.56 |
8.69% |
新增 |
9 |
600608 |
ST沪科 |
7.50% |
134.91 |
1644.50 |
8.13% |
0.00 (0.00%) |
10 |
600329 |
中新药业 |
7.47% |
97.06 |
1638.41 |
8.10% |
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 |
300477 |
合纵科技 |
10.10% |
89.12 |
2213.74 |
10.94% |
新增 |
2 |
002569 |
ST步森 |
9.80% |
44.94 |
2148.13 |
10.62% |
新增 |
3 |
002609 |
捷顺科技 |
9.76% |
119.17 |
2139.10 |
10.58% |
新增 |
4 |
002479 |
富春环保 |
9.48% |
151.58 |
2078.09 |
10.27% |
新增 |
5 |
600834 |
申通地铁 |
9.36% |
145.98 |
2050.98 |
10.14% |
新增 |
6 |
300088 |
长信科技 |
9.32% |
129.23 |
2041.83 |
10.10% |
新增 |
7 |
300031 |
宝通科技 |
8.77% |
80.59 |
1921.98 |
9.50% |
0.00 (0.00%) |
8 |
600061 |
国投资本 |
8.02% |
112.52 |
1757.56 |
8.69% |
新增 |
9 |
600608 |
ST沪科 |
7.50% |
134.91 |
1644.50 |
8.13% |
0.00 (0.00%) |
10 |
600329 |
中新药业 |
7.47% |
97.06 |
1638.41 |
8.10% |
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 |
600233 |
圆通速递 |
10.33% |
109.96 |
2139.82 |
11.11% |
新增 |
2 |
600570 |
恒生电子 |
9.99% |
31.00 |
2069.87 |
10.75% |
新增 |
3 |
300031 |
宝通科技 |
9.93% |
80.59 |
2056.56 |
10.68% |
新增 |
4 |
300279 |
和晶科技 |
9.83% |
42.86 |
2035.48 |
10.57% |
新增 |
5 |
300033 |
同花顺 |
9.76% |
24.82 |
2021.41 |
10.49% |
新增 |
6 |
300429 |
强力新材 |
9.72% |
14.41 |
2012.50 |
10.45% |
新增 |
7 |
601009 |
南京银行 |
9.52% |
210.00 |
1971.86 |
10.24% |
新增 |
8 |
002715 |
登云股份 |
8.80% |
54.64 |
1823.34 |
9.47% |
-7.16 (-13.10%) |
9 |
600228 |
返利科技 |
6.57% |
126.30 |
1360.25 |
7.06% |
0.00 (0.00%) |
10 |
600608 |
ST沪科 |
6.34% |
134.91 |
1313.98 |
6.82% |
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 |
600233 |
圆通速递 |
10.33% |
109.96 |
2139.82 |
11.11% |
新增 |
2 |
600570 |
恒生电子 |
9.99% |
31.00 |
2069.87 |
10.75% |
新增 |
3 |
300031 |
宝通科技 |
9.93% |
80.59 |
2056.56 |
10.68% |
新增 |
4 |
300279 |
和晶科技 |
9.83% |
42.86 |
2035.48 |
10.57% |
新增 |
5 |
300033 |
同花顺 |
9.76% |
24.82 |
2021.41 |
10.49% |
新增 |
6 |
300429 |
强力新材 |
9.72% |
14.41 |
2012.50 |
10.45% |
新增 |
7 |
601009 |
南京银行 |
9.52% |
210.00 |
1971.86 |
10.24% |
新增 |
8 |
002715 |
登云股份 |
8.80% |
54.64 |
1823.34 |
9.47% |
-7.16 (-13.10%) |
9 |
600228 |
返利科技 |
6.57% |
126.30 |
1360.25 |
7.06% |
0.00 (0.00%) |
10 |
600608 |
ST沪科 |
6.34% |
134.91 |
1313.98 |
6.82% |
新增 |
11 |
300242 |
佳云科技 |
2.21% |
13.10 |
458.34 |
2.38% |
--- |
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 |
300083 |
创世纪 |
9.90% |
51.45 |
1892.85 |
10.56% |
19.35 (37.61%) |
2 |
002715 |
登云股份 |
9.64% |
61.80 |
1844.11 |
10.29% |
新增 |
3 |
300418 |
昆仑万维 |
9.61% |
52.10 |
1837.57 |
10.26% |
新增 |
4 |
600615 |
*ST丰华 |
9.57% |
89.88 |
1829.91 |
10.21% |
新增 |
5 |
600083 |
*ST博信 |
9.42% |
88.13 |
1802.21 |
10.06% |
新增 |
6 |
600228 |
返利科技 |
7.11% |
126.30 |
1360.25 |
7.59% |
新增 |
7 |
300392 |
腾信股份 |
6.56% |
39.32 |
1254.43 |
7.00% |
5.00 (12.71%) |
8 |
300057 |
万顺新材 |
6.47% |
94.33 |
1236.67 |
6.90% |
新增 |
9 |
002688 |
金河生物 |
5.91% |
54.87 |
1130.39 |
6.31% |
新增 |
10 |
300085 |
银之杰 |
5.90% |
24.07 |
1127.68 |
6.29% |
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 |
300083 |
创世纪 |
9.90% |
51.45 |
1892.85 |
10.56% |
19.35 (37.61%) |
2 |
002715 |
登云股份 |
9.64% |
61.80 |
1844.11 |
10.29% |
新增 |
3 |
300418 |
昆仑万维 |
9.61% |
52.10 |
1837.57 |
10.26% |
新增 |
4 |
600615 |
*ST丰华 |
9.57% |
89.88 |
1829.91 |
10.21% |
新增 |
5 |
600083 |
*ST博信 |
9.42% |
88.13 |
1802.21 |
10.06% |
新增 |
6 |
600228 |
返利科技 |
7.11% |
126.30 |
1360.25 |
7.59% |
新增 |
7 |
300392 |
腾信股份 |
6.56% |
39.32 |
1254.43 |
7.00% |
5.00 (12.71%) |
8 |
300057 |
万顺新材 |
6.47% |
94.33 |
1236.67 |
6.90% |
新增 |
9 |
002688 |
金河生物 |
5.91% |
54.87 |
1130.39 |
6.31% |
新增 |
10 |
300085 |
银之杰 |
5.90% |
24.07 |
1127.68 |
6.29% |
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 |
300083 |
创世纪 |
10.35% |
32.10 |
1518.97 |
12.08% |
新增 |
2 |
600015 |
华夏银行 |
10.30% |
124.50 |
1511.40 |
12.02% |
新增 |
3 |
601169 |
北京银行 |
9.90% |
138.00 |
1453.14 |
11.55% |
新增 |
4 |
000001 |
平安银行 |
9.80% |
119.99 |
1438.74 |
11.44% |
新增 |
5 |
601009 |
南京银行 |
9.53% |
79.00 |
1398.39 |
11.12% |
新增 |
6 |
300242 |
佳云科技 |
9.44% |
27.73 |
1385.40 |
11.02% |
-12.00 (-43.29%) |
7 |
300392 |
*ST腾信 |
9.36% |
34.32 |
1373.64 |
10.92% |
新增 |
8 |
600030 |
中信证券 |
9.23% |
70.00 |
1354.50 |
10.77% |
新增 |
9 |
000065 |
北方国际 |
7.72% |
37.09 |
1132.36 |
9.00% |
0.00 (0.00%) |
10 |
002783 |
凯龙股份 |
0.04% |
0.05 |
6.39 |
0.05% |
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 |
300083 |
创世纪 |
10.35% |
32.10 |
1518.97 |
12.08% |
新增 |
2 |
600015 |
华夏银行 |
10.30% |
124.50 |
1511.40 |
12.02% |
新增 |
3 |
601169 |
北京银行 |
9.90% |
138.00 |
1453.14 |
11.55% |
新增 |
4 |
000001 |
平安银行 |
9.80% |
119.99 |
1438.74 |
11.44% |
新增 |
5 |
601009 |
南京银行 |
9.53% |
79.00 |
1398.39 |
11.12% |
新增 |
6 |
300242 |
佳云科技 |
9.44% |
27.73 |
1385.40 |
11.02% |
-12.00 (-43.29%) |
7 |
300392 |
*ST腾信 |
9.36% |
34.32 |
1373.64 |
10.92% |
新增 |
8 |
600030 |
中信证券 |
9.23% |
70.00 |
1354.50 |
10.77% |
新增 |
9 |
000065 |
北方国际 |
7.72% |
37.09 |
1132.36 |
9.00% |
0.00 (0.00%) |
10 |
002783 |
凯龙股份 |
0.04% |
0.05 |
6.39 |
0.05% |
新增 |
11 |
603996 |
退市中新 |
0.02% |
0.10 |
2.95 |
0.02% |
--- |
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 |
300242 |
佳云科技 |
10.63% |
39.73 |
1197.17 |
11.61% |
19.34 (48.67%) |
2 |
300477 |
合纵科技 |
10.04% |
32.50 |
1129.70 |
10.95% |
新增 |
3 |
600498 |
烽火通信 |
9.45% |
50.00 |
1063.50 |
10.31% |
新增 |
4 |
600998 |
九州通 |
8.51% |
60.00 |
958.20 |
9.29% |
0.00 (0.00%) |
5 |
002160 |
常铝股份 |
8.25% |
116.80 |
928.56 |
9.00% |
41.00 (35.10%) |
6 |
002319 |
乐通股份 |
8.22% |
73.00 |
925.64 |
8.97% |
11.00 (15.07%) |
7 |
000065 |
北方国际 |
8.01% |
37.09 |
901.29 |
8.74% |
-1.86 (-5.01%) |
8 |
300021 |
大禹节水 |
7.79% |
84.78 |
877.47 |
8.51% |
新增 |
9 |
002230 |
科大讯飞 |
7.62% |
32.00 |
857.60 |
8.32% |
新增 |
10 |
000502 |
*ST绿景 |
7.53% |
48.00 |
848.16 |
8.22% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300242 |
佳云科技 |
10.63% |
39.73 |
1197.17 |
11.61% |
19.34 (48.67%) |
2 |
300477 |
合纵科技 |
10.04% |
32.50 |
1129.70 |
10.95% |
新增 |
3 |
600498 |
烽火通信 |
9.45% |
50.00 |
1063.50 |
10.31% |
新增 |
4 |
600998 |
九州通 |
8.51% |
60.00 |
958.20 |
9.29% |
0.00 (0.00%) |
5 |
002160 |
常铝股份 |
8.25% |
116.80 |
928.56 |
9.00% |
41.00 (35.10%) |
6 |
002319 |
乐通股份 |
8.22% |
73.00 |
925.64 |
8.97% |
11.00 (15.07%) |
7 |
000065 |
北方国际 |
8.01% |
37.09 |
901.29 |
8.74% |
-1.86 (-5.01%) |
8 |
300021 |
大禹节水 |
7.79% |
84.78 |
877.47 |
8.51% |
新增 |
9 |
002230 |
科大讯飞 |
7.62% |
32.00 |
857.60 |
8.32% |
新增 |
10 |
000502 |
*ST绿景 |
7.53% |
48.00 |
848.16 |
8.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000065 |
北方国际 |
10.67% |
38.95 |
1429.46 |
11.24% |
新增 |
2 |
300242 |
佳云科技 |
10.20% |
20.39 |
1366.36 |
10.75% |
新增 |
3 |
002319 |
乐通股份 |
10.16% |
62.00 |
1360.90 |
10.70% |
新增 |
4 |
600998 |
九州通 |
10.01% |
60.00 |
1341.60 |
10.55% |
新增 |
5 |
600768 |
宁波富邦 |
8.64% |
49.88 |
1157.29 |
9.10% |
-28.03 (-56.19%) |
6 |
600061 |
国投资本 |
8.50% |
30.12 |
1139.14 |
8.96% |
-27.72 (-92.03%) |
7 |
002160 |
常铝股份 |
7.56% |
75.80 |
1013.45 |
7.97% |
新增 |
8 |
000100 |
TCL科技 |
7.38% |
175.00 |
988.75 |
7.78% |
新增 |
9 |
601169 |
北京银行 |
5.44% |
54.76 |
729.47 |
5.74% |
新增 |
10 |
600000 |
浦发银行 |
5.00% |
39.50 |
669.92 |
5.27% |
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 |
000065 |
北方国际 |
10.67% |
38.95 |
1429.46 |
11.24% |
新增 |
2 |
300242 |
佳云科技 |
10.20% |
20.39 |
1366.36 |
10.75% |
新增 |
3 |
002319 |
乐通股份 |
10.16% |
62.00 |
1360.90 |
10.70% |
新增 |
4 |
600998 |
九州通 |
10.01% |
60.00 |
1341.60 |
10.55% |
新增 |
5 |
600768 |
宁波富邦 |
8.64% |
49.88 |
1157.29 |
9.10% |
-28.03 (-56.19%) |
6 |
600061 |
国投资本 |
8.50% |
30.12 |
1139.14 |
8.96% |
-27.72 (-92.03%) |
7 |
002160 |
常铝股份 |
7.56% |
75.80 |
1013.45 |
7.97% |
新增 |
8 |
000100 |
TCL科技 |
7.38% |
175.00 |
988.75 |
7.78% |
新增 |
9 |
601169 |
北京银行 |
5.44% |
54.76 |
729.47 |
5.74% |
新增 |
10 |
600000 |
浦发银行 |
5.00% |
39.50 |
669.92 |
5.27% |
新增 |
11 |
000502 |
绿景退 |
4.69% |
48.00 |
628.80 |
4.95% |
--- |
12 |
600036 |
招商银行 |
4.19% |
30.00 |
561.60 |
4.42% |
--- |
13 |
601788 |
光大证券 |
2.41% |
12.00 |
323.40 |
2.54% |
--- |
14 |
002769 |
普路通 |
0.02% |
0.05 |
2.26 |
0.02% |
--- |
15 |
002761 |
浙江建投 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
16 |
002775 |
文科园林 |
0.01% |
0.05 |
1.34 |
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 |
600061 |
国投资本 |
9.82% |
57.84 |
1551.85 |
10.16% |
新增 |
2 |
000776 |
广发证券 |
9.79% |
55.42 |
1546.22 |
10.12% |
新增 |
3 |
600837 |
海通证券 |
9.79% |
66.06 |
1546.46 |
10.12% |
新增 |
4 |
600030 |
中信证券 |
9.77% |
47.05 |
1544.18 |
10.11% |
9.70 (20.62%) |
5 |
601318 |
中国平安 |
9.73% |
19.65 |
1537.42 |
10.06% |
2.73 (13.89%) |
6 |
600999 |
招商证券 |
9.67% |
48.00 |
1527.84 |
10.00% |
新增 |
7 |
601788 |
光大证券 |
9.36% |
53.00 |
1478.70 |
9.68% |
新增 |
8 |
000001 |
平安银行 |
9.07% |
91.00 |
1433.25 |
9.38% |
新增 |
9 |
600768 |
宁波富邦 |
8.18% |
77.91 |
1292.58 |
8.46% |
新增 |
10 |
601166 |
兴业银行 |
6.97% |
60.00 |
1101.60 |
7.21% |
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 |
600061 |
国投资本 |
9.82% |
57.84 |
1551.85 |
10.16% |
新增 |
2 |
000776 |
广发证券 |
9.79% |
55.42 |
1546.22 |
10.12% |
新增 |
3 |
600837 |
海通证券 |
9.79% |
66.06 |
1546.46 |
10.12% |
新增 |
4 |
600030 |
中信证券 |
9.77% |
47.05 |
1544.18 |
10.11% |
9.70 (20.62%) |
5 |
601318 |
中国平安 |
9.73% |
19.65 |
1537.42 |
10.06% |
2.73 (13.89%) |
6 |
600999 |
招商证券 |
9.67% |
48.00 |
1527.84 |
10.00% |
新增 |
7 |
601788 |
光大证券 |
9.36% |
53.00 |
1478.70 |
9.68% |
新增 |
8 |
000001 |
平安银行 |
9.07% |
91.00 |
1433.25 |
9.38% |
新增 |
9 |
600768 |
宁波富邦 |
8.18% |
77.91 |
1292.58 |
8.46% |
新增 |
10 |
601166 |
兴业银行 |
6.97% |
60.00 |
1101.60 |
7.21% |
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 |
000069 |
华侨城A |
9.84% |
155.00 |
1278.75 |
11.13% |
75.00 (48.39%) |
2 |
600000 |
浦发银行 |
9.74% |
80.69 |
1266.07 |
11.02% |
40.69 (50.43%) |
3 |
600030 |
中信证券 |
9.74% |
37.35 |
1266.16 |
11.02% |
新增 |
4 |
601318 |
中国平安 |
9.73% |
16.92 |
1264.09 |
11.00% |
新增 |
5 |
600621 |
华鑫股份 |
9.22% |
147.05 |
1198.48 |
10.43% |
47.05 (32.00%) |
6 |
600690 |
海尔智家 |
9.00% |
63.00 |
1169.24 |
10.17% |
新增 |
7 |
002133 |
广宇集团 |
8.78% |
233.70 |
1140.46 |
9.92% |
新增 |
8 |
002481 |
双塔食品 |
8.77% |
65.12 |
1139.02 |
9.91% |
新增 |
9 |
000100 |
TCL科技 |
8.63% |
295.00 |
1121.00 |
9.75% |
95.00 (32.20%) |
10 |
600735 |
新华锦 |
4.93% |
40.55 |
640.69 |
5.57% |
-44.45 (-109.62%) |
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 |
000069 |
华侨城A |
9.84% |
155.00 |
1278.75 |
11.13% |
75.00 (48.39%) |
2 |
600000 |
浦发银行 |
9.74% |
80.69 |
1266.07 |
11.02% |
40.69 (50.43%) |
3 |
600030 |
中信证券 |
9.74% |
37.35 |
1266.16 |
11.02% |
新增 |
4 |
601318 |
中国平安 |
9.73% |
16.92 |
1264.09 |
11.00% |
新增 |
5 |
600621 |
华鑫股份 |
9.22% |
147.05 |
1198.48 |
10.43% |
47.05 (32.00%) |
6 |
600690 |
海尔智家 |
9.00% |
63.00 |
1169.24 |
10.17% |
新增 |
7 |
002133 |
广宇集团 |
8.78% |
233.70 |
1140.46 |
9.92% |
新增 |
8 |
002481 |
双塔食品 |
8.77% |
65.12 |
1139.02 |
9.91% |
新增 |
9 |
000100 |
TCL科技 |
8.63% |
295.00 |
1121.00 |
9.75% |
95.00 (32.20%) |
10 |
600735 |
新华锦 |
4.93% |
40.55 |
640.69 |
5.57% |
-44.45 (-109.62%) |
11 |
002736 |
国信证券 |
0.05% |
0.65 |
6.60 |
0.06% |
--- |
12 |
002737 |
葵花药业 |
0.02% |
0.05 |
2.89 |
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 |
600735 |
新华锦 |
10.68% |
85.00 |
968.15 |
18.44% |
--- |
2 |
600621 |
华鑫股份 |
7.56% |
100.00 |
685.00 |
13.05% |
--- |
3 |
002226 |
江南化工 |
6.95% |
53.06 |
629.85 |
12.00% |
--- |
4 |
000100 |
TCL科技 |
5.96% |
200.00 |
540.00 |
10.29% |
--- |
5 |
000069 |
华侨城A |
4.81% |
80.00 |
436.00 |
8.31% |
--- |
6 |
600000 |
浦发银行 |
4.30% |
40.00 |
390.00 |
7.43% |
--- |
7 |
002024 |
苏宁易购 |
3.78% |
40.00 |
342.40 |
6.52% |
--- |
8 |
600138 |
中青旅 |
3.54% |
19.50 |
320.58 |
6.11% |
--- |
9 |
601668 |
中国建筑 |
3.37% |
90.00 |
305.10 |
5.81% |
--- |
10 |
600637 |
东方明珠 |
1.89% |
5.37 |
171.77 |
3.27% |
--- |
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 |
600735 |
新华锦 |
10.68% |
85.00 |
968.15 |
18.44% |
--- |
2 |
600621 |
华鑫股份 |
7.56% |
100.00 |
685.00 |
13.05% |
--- |
3 |
002226 |
江南化工 |
6.95% |
53.06 |
629.85 |
12.00% |
--- |
4 |
000100 |
TCL科技 |
5.96% |
200.00 |
540.00 |
10.29% |
--- |
5 |
000069 |
华侨城A |
4.81% |
80.00 |
436.00 |
8.31% |
--- |
6 |
600000 |
浦发银行 |
4.30% |
40.00 |
390.00 |
7.43% |
--- |
7 |
002024 |
苏宁易购 |
3.78% |
40.00 |
342.40 |
6.52% |
--- |
8 |
600138 |
中青旅 |
3.54% |
19.50 |
320.58 |
6.11% |
--- |
9 |
601668 |
中国建筑 |
3.37% |
90.00 |
305.10 |
5.81% |
--- |
10 |
600637 |
东方明珠 |
1.89% |
5.37 |
171.77 |
3.27% |
--- |
显示全部持仓明细>>