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 |
9.81% |
36.84 |
2012.65 |
10.68% |
2.43 (6.60%) |
2 |
600519 |
贵州茅台 |
9.59% |
1.14 |
1967.64 |
10.44% |
-0.02 (-1.75%) |
3 |
000651 |
格力电器 |
8.85% |
56.42 |
1815.13 |
9.63% |
2.79 (4.94%) |
4 |
600690 |
海尔智家 |
8.80% |
85.98 |
1805.50 |
9.58% |
9.66 (11.24%) |
5 |
600031 |
三一重工 |
8.59% |
127.99 |
1762.37 |
9.35% |
7.12 (5.56%) |
6 |
605499 |
东鹏饮料 |
7.48% |
8.41 |
1534.91 |
8.14% |
0.00 (0.00%) |
7 |
603300 |
华铁应急 |
6.02% |
192.81 |
1233.96 |
6.55% |
3.91 (2.03%) |
8 |
000951 |
中国重汽 |
4.93% |
75.69 |
1011.25 |
5.36% |
24.14 (31.89%) |
9 |
002508 |
老板电器 |
4.37% |
41.16 |
896.46 |
4.76% |
4.51 (10.96%) |
10 |
000786 |
北新建材 |
4.33% |
38.05 |
888.85 |
4.72% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.81% |
36.84 |
2012.65 |
10.68% |
2.43 (6.60%) |
2 |
600519 |
贵州茅台 |
9.59% |
1.14 |
1967.64 |
10.44% |
-0.02 (-1.75%) |
3 |
000651 |
格力电器 |
8.85% |
56.42 |
1815.13 |
9.63% |
2.79 (4.94%) |
4 |
600690 |
海尔智家 |
8.80% |
85.98 |
1805.50 |
9.58% |
9.66 (11.24%) |
5 |
600031 |
三一重工 |
8.59% |
127.99 |
1762.37 |
9.35% |
7.12 (5.56%) |
6 |
605499 |
东鹏饮料 |
7.48% |
8.41 |
1534.91 |
8.14% |
0.00 (0.00%) |
7 |
603300 |
华铁应急 |
6.02% |
192.81 |
1233.96 |
6.55% |
3.91 (2.03%) |
8 |
000951 |
中国重汽 |
4.93% |
75.69 |
1011.25 |
5.36% |
24.14 (31.89%) |
9 |
002508 |
老板电器 |
4.37% |
41.16 |
896.46 |
4.76% |
4.51 (10.96%) |
10 |
000786 |
北新建材 |
4.33% |
38.05 |
888.85 |
4.72% |
新增 |
11 |
000858 |
五粮液 |
4.12% |
6.02 |
844.67 |
4.48% |
--- |
12 |
600036 |
招商银行 |
4.05% |
29.83 |
829.87 |
4.40% |
--- |
13 |
600809 |
山西汾酒 |
3.44% |
3.06 |
706.03 |
3.75% |
--- |
14 |
601318 |
中国平安 |
3.02% |
15.38 |
619.81 |
3.29% |
--- |
15 |
601128 |
常熟银行 |
2.94% |
94.34 |
602.83 |
3.20% |
--- |
16 |
301526 |
国际复材 |
0.07% |
2.51 |
13.59 |
0.07% |
--- |
17 |
301566 |
达利凯普 |
0.06% |
0.44 |
12.38 |
0.07% |
--- |
18 |
301413 |
安培龙 |
0.05% |
0.13 |
9.26 |
0.05% |
--- |
19 |
301516 |
中远通 |
0.05% |
0.53 |
10.97 |
0.06% |
--- |
20 |
301558 |
三态股份 |
0.05% |
0.68 |
9.99 |
0.05% |
--- |
21 |
301291 |
明阳电气 |
0.04% |
0.28 |
8.00 |
0.04% |
--- |
22 |
301489 |
思泉新材 |
0.04% |
0.10 |
7.79 |
0.04% |
--- |
23 |
301499 |
维科精密 |
0.04% |
0.27 |
8.02 |
0.04% |
--- |
24 |
301508 |
中机认检 |
0.04% |
0.24 |
8.07 |
0.04% |
--- |
25 |
301517 |
陕西华达 |
0.04% |
0.13 |
7.29 |
0.04% |
--- |
26 |
301555 |
惠柏新材 |
0.04% |
0.19 |
7.59 |
0.04% |
--- |
27 |
688549 |
中巨芯 |
0.04% |
1.04 |
8.71 |
0.05% |
--- |
28 |
688563 |
航材股份 |
0.04% |
0.13 |
7.98 |
0.04% |
--- |
29 |
688652 |
京仪装备 |
0.04% |
0.14 |
8.24 |
0.04% |
--- |
30 |
688653 |
康希通信 |
0.04% |
0.39 |
7.57 |
0.04% |
--- |
31 |
688720 |
艾森股份 |
0.04% |
0.15 |
9.08 |
0.05% |
--- |
32 |
301251 |
威尔高 |
0.03% |
0.16 |
5.61 |
0.03% |
--- |
33 |
301272 |
英华特 |
0.03% |
0.12 |
6.37 |
0.03% |
--- |
34 |
301568 |
思泰克 |
0.03% |
0.14 |
6.44 |
0.03% |
--- |
35 |
301578 |
辰奕智能 |
0.03% |
0.08 |
5.97 |
0.03% |
--- |
36 |
601096 |
宏盛华源 |
0.03% |
1.26 |
6.86 |
0.04% |
--- |
37 |
603296 |
华勤技术 |
0.03% |
0.07 |
5.98 |
0.03% |
--- |
38 |
688648 |
中邮科技 |
0.03% |
0.24 |
6.28 |
0.03% |
--- |
39 |
688716 |
中研股份 |
0.03% |
0.15 |
5.96 |
0.03% |
--- |
40 |
001326 |
联域股份 |
0.02% |
0.06 |
3.48 |
0.02% |
--- |
41 |
001378 |
德冠新材 |
0.02% |
0.11 |
4.15 |
0.02% |
--- |
42 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
43 |
301500 |
飞南资源 |
0.02% |
0.19 |
4.19 |
0.02% |
--- |
44 |
301515 |
港通医疗 |
0.02% |
0.13 |
3.79 |
0.02% |
--- |
45 |
301520 |
万邦医药 |
0.02% |
0.09 |
4.92 |
0.03% |
--- |
46 |
301548 |
崇德科技 |
0.02% |
0.06 |
3.86 |
0.02% |
--- |
47 |
301559 |
中集环科 |
0.02% |
0.22 |
4.09 |
0.02% |
--- |
48 |
601083 |
锦江航运 |
0.02% |
0.25 |
3.09 |
0.02% |
--- |
49 |
603004 |
鼎龙科技 |
0.02% |
0.10 |
3.65 |
0.02% |
--- |
50 |
603107 |
上海汽配 |
0.02% |
0.14 |
3.08 |
0.02% |
--- |
51 |
603273 |
天元智能 |
0.02% |
0.15 |
3.57 |
0.02% |
--- |
52 |
603373 |
安邦护卫 |
0.02% |
0.08 |
3.23 |
0.02% |
--- |
53 |
688657 |
浩辰软件 |
0.02% |
0.05 |
4.01 |
0.02% |
--- |
54 |
688719 |
爱科赛博 |
0.02% |
0.07 |
4.74 |
0.03% |
--- |
55 |
001306 |
夏厦精密 |
0.01% |
0.03 |
3.04 |
0.02% |
--- |
56 |
001358 |
兴欣新材 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
57 |
300904 |
威力传动 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
58 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
59 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
60 |
301421 |
波长光电 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
61 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
62 |
301510 |
固高科技 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
63 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
2.24 |
0.01% |
--- |
64 |
603075 |
热威股份 |
0.01% |
0.09 |
2.28 |
0.01% |
--- |
65 |
603193 |
润本股份 |
0.01% |
0.15 |
2.67 |
0.01% |
--- |
66 |
603231 |
索宝蛋白 |
0.01% |
0.08 |
1.80 |
0.01% |
--- |
67 |
603270 |
金帝股份 |
0.01% |
0.10 |
2.93 |
0.02% |
--- |
68 |
603276 |
恒兴新材 |
0.01% |
0.09 |
2.48 |
0.01% |
--- |
69 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
70 |
688450 |
光格科技 |
0.01% |
0.08 |
2.96 |
0.02% |
--- |
71 |
688562 |
航天软件 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
72 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.47 |
0.01% |
--- |
73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301381 |
赛维时代 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
87 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
88 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
89 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
90 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
301507 |
民生健康 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
95 |
301511 |
德福科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
98 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
101 |
301533 |
威马农机 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
104 |
688084 |
晶品特装 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
110 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
117 |
688627 |
精智达 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.12% |
34.41 |
2027.53 |
10.11% |
-24.15 (-70.18%) |
2 |
600031 |
三一重工 |
9.04% |
120.87 |
2010.01 |
10.02% |
-75.01 (-62.06%) |
3 |
000858 |
五粮液 |
8.85% |
12.02 |
1966.11 |
9.80% |
-5.54 (-46.09%) |
4 |
600519 |
贵州茅台 |
8.83% |
1.16 |
1961.56 |
9.78% |
-0.67 (-57.76%) |
5 |
000651 |
格力电器 |
8.81% |
53.63 |
1958.14 |
9.76% |
-12.37 (-23.06%) |
6 |
600036 |
招商银行 |
8.70% |
59.04 |
1934.15 |
9.64% |
-15.44 (-26.15%) |
7 |
600690 |
海尔智家 |
8.06% |
76.32 |
1791.91 |
8.93% |
-54.00 (-70.76%) |
8 |
605499 |
东鹏饮料 |
6.54% |
8.41 |
1454.09 |
7.25% |
-4.71 (-56.00%) |
9 |
603300 |
华铁应急 |
4.63% |
188.90 |
1029.48 |
5.13% |
新增 |
10 |
603486 |
科沃斯 |
4.60% |
13.15 |
1022.68 |
5.10% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.12% |
34.41 |
2027.53 |
10.11% |
-24.15 (-70.18%) |
2 |
600031 |
三一重工 |
9.04% |
120.87 |
2010.01 |
10.02% |
-75.01 (-62.06%) |
3 |
000858 |
五粮液 |
8.85% |
12.02 |
1966.11 |
9.80% |
-5.54 (-46.09%) |
4 |
600519 |
贵州茅台 |
8.83% |
1.16 |
1961.56 |
9.78% |
-0.67 (-57.76%) |
5 |
000651 |
格力电器 |
8.81% |
53.63 |
1958.14 |
9.76% |
-12.37 (-23.06%) |
6 |
600036 |
招商银行 |
8.70% |
59.04 |
1934.15 |
9.64% |
-15.44 (-26.15%) |
7 |
600690 |
海尔智家 |
8.06% |
76.32 |
1791.91 |
8.93% |
-54.00 (-70.76%) |
8 |
605499 |
东鹏饮料 |
6.54% |
8.41 |
1454.09 |
7.25% |
-4.71 (-56.00%) |
9 |
603300 |
华铁应急 |
4.63% |
188.90 |
1029.48 |
5.13% |
新增 |
10 |
603486 |
科沃斯 |
4.60% |
13.15 |
1022.68 |
5.10% |
新增 |
11 |
002508 |
老板电器 |
4.17% |
36.65 |
926.88 |
4.62% |
--- |
12 |
000001 |
平安银行 |
4.00% |
79.09 |
888.18 |
4.43% |
--- |
13 |
000951 |
中国重汽 |
3.91% |
51.55 |
868.66 |
4.33% |
--- |
14 |
601318 |
中国平安 |
0.11% |
0.55 |
25.52 |
0.13% |
--- |
15 |
301367 |
怡和嘉业 |
0.06% |
0.09 |
13.72 |
0.07% |
--- |
16 |
301157 |
华塑科技 |
0.04% |
0.15 |
8.35 |
0.04% |
--- |
17 |
301281 |
科源制药 |
0.04% |
0.34 |
8.84 |
0.04% |
--- |
18 |
301291 |
明阳电气 |
0.04% |
0.28 |
9.15 |
0.05% |
--- |
19 |
301292 |
海科新源 |
0.04% |
0.42 |
8.30 |
0.04% |
--- |
20 |
301295 |
美硕科技 |
0.04% |
0.21 |
8.18 |
0.04% |
--- |
21 |
301323 |
新莱福 |
0.04% |
0.19 |
8.17 |
0.04% |
--- |
22 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.05% |
--- |
23 |
688084 |
晶品特装 |
0.04% |
0.11 |
9.49 |
0.05% |
--- |
24 |
301488 |
豪恩汽电 |
0.03% |
0.17 |
6.84 |
0.03% |
--- |
25 |
688603 |
天承科技 |
0.03% |
0.11 |
6.31 |
0.03% |
--- |
26 |
688631 |
莱斯信息 |
0.03% |
0.17 |
5.59 |
0.03% |
--- |
27 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
28 |
301202 |
朗威股份 |
0.02% |
0.21 |
5.43 |
0.03% |
--- |
29 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.30 |
0.03% |
--- |
30 |
601133 |
柏诚股份 |
0.02% |
0.34 |
5.01 |
0.02% |
--- |
31 |
603125 |
常青科技 |
0.02% |
0.13 |
3.58 |
0.02% |
--- |
32 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
33 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
34 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
35 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
36 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.12 |
0.01% |
--- |
37 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
38 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
39 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
40 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.96 |
0.01% |
--- |
42 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
43 |
301399 |
英特科技 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
44 |
301408 |
华人健康 |
0.01% |
0.09 |
1.47 |
0.01% |
--- |
45 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
46 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
47 |
688146 |
中船特气 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.17 |
0.02% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
50 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.79 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.91 |
0.01% |
--- |
53 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
54 |
688531 |
日联科技 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
55 |
688562 |
航天软件 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
56 |
688593 |
新相微 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
57 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.25 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
64 |
301315 |
威士顿 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
66 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
67 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
69 |
301355 |
南王科技 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
70 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
74 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.12 |
0.90 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
79 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.08 |
0.01% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
85 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
87 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
8.16% |
130.32 |
3187.54 |
9.44% |
10.44 (8.01%) |
2 |
000858 |
五粮液 |
8.12% |
17.56 |
3172.92 |
9.40% |
-0.79 (-4.50%) |
3 |
600519 |
贵州茅台 |
8.09% |
1.83 |
3160.41 |
9.36% |
0.18 (9.84%) |
4 |
600031 |
三一重工 |
7.92% |
195.88 |
3094.85 |
9.17% |
41.36 (21.12%) |
5 |
000333 |
美的集团 |
7.77% |
58.56 |
3033.49 |
8.98% |
2.91 (4.97%) |
6 |
600887 |
伊利股份 |
7.76% |
97.71 |
3029.07 |
8.97% |
18.99 (19.43%) |
7 |
000001 |
平安银行 |
7.17% |
212.77 |
2800.05 |
8.29% |
31.31 (14.72%) |
8 |
600036 |
招商银行 |
7.10% |
74.48 |
2775.12 |
8.22% |
4.20 (5.64%) |
9 |
605499 |
东鹏饮料 |
5.98% |
13.12 |
2334.05 |
6.91% |
新增 |
10 |
000651 |
格力电器 |
5.46% |
66.00 |
2133.12 |
6.32% |
6.45 (9.77%) |
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 |
600690 |
海尔智家 |
8.16% |
130.32 |
3187.54 |
9.44% |
10.44 (8.01%) |
2 |
000858 |
五粮液 |
8.12% |
17.56 |
3172.92 |
9.40% |
-0.79 (-4.50%) |
3 |
600519 |
贵州茅台 |
8.09% |
1.83 |
3160.41 |
9.36% |
0.18 (9.84%) |
4 |
600031 |
三一重工 |
7.92% |
195.88 |
3094.85 |
9.17% |
41.36 (21.12%) |
5 |
000333 |
美的集团 |
7.77% |
58.56 |
3033.49 |
8.98% |
2.91 (4.97%) |
6 |
600887 |
伊利股份 |
7.76% |
97.71 |
3029.07 |
8.97% |
18.99 (19.43%) |
7 |
000001 |
平安银行 |
7.17% |
212.77 |
2800.05 |
8.29% |
31.31 (14.72%) |
8 |
600036 |
招商银行 |
7.10% |
74.48 |
2775.12 |
8.22% |
4.20 (5.64%) |
9 |
605499 |
东鹏饮料 |
5.98% |
13.12 |
2334.05 |
6.91% |
新增 |
10 |
000651 |
格力电器 |
5.46% |
66.00 |
2133.12 |
6.32% |
6.45 (9.77%) |
11 |
000951 |
中国重汽 |
4.82% |
126.84 |
1882.34 |
5.57% |
--- |
12 |
002508 |
老板电器 |
3.83% |
53.86 |
1495.15 |
4.43% |
--- |
13 |
603032 |
德新科技 |
2.56% |
11.38 |
998.71 |
2.96% |
--- |
14 |
000807 |
云铝股份 |
0.08% |
2.87 |
31.91 |
0.09% |
--- |
15 |
301239 |
普瑞眼科 |
0.08% |
0.42 |
29.71 |
0.09% |
--- |
16 |
301095 |
广立微 |
0.07% |
0.29 |
25.80 |
0.08% |
--- |
17 |
301175 |
中科环保 |
0.07% |
4.20 |
25.46 |
0.08% |
--- |
18 |
301267 |
华厦眼科 |
0.05% |
0.25 |
17.88 |
0.05% |
--- |
19 |
301301 |
川宁生物 |
0.05% |
2.37 |
20.86 |
0.06% |
--- |
20 |
301302 |
华如科技 |
0.05% |
0.33 |
20.98 |
0.06% |
--- |
21 |
301367 |
怡和嘉业 |
0.05% |
0.09 |
19.90 |
0.06% |
--- |
22 |
301160 |
翔楼新材 |
0.04% |
0.39 |
13.96 |
0.04% |
--- |
23 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
24 |
301311 |
昆船智能 |
0.04% |
0.82 |
14.45 |
0.04% |
--- |
25 |
301363 |
美好医疗 |
0.04% |
0.33 |
13.76 |
0.04% |
--- |
26 |
688141 |
杰华特 |
0.04% |
0.31 |
14.64 |
0.04% |
--- |
27 |
688400 |
凌云光 |
0.04% |
0.64 |
16.11 |
0.05% |
--- |
28 |
301112 |
信邦智能 |
0.03% |
0.40 |
12.39 |
0.04% |
--- |
29 |
301132 |
满坤科技 |
0.03% |
0.47 |
11.83 |
0.04% |
--- |
30 |
301152 |
天力锂能 |
0.03% |
0.23 |
10.85 |
0.03% |
--- |
31 |
301220 |
亚香股份 |
0.03% |
0.28 |
10.49 |
0.03% |
--- |
32 |
301277 |
新天地 |
0.03% |
0.38 |
10.81 |
0.03% |
--- |
33 |
301283 |
聚胶股份 |
0.03% |
0.19 |
10.11 |
0.03% |
--- |
34 |
301290 |
东星医疗 |
0.03% |
0.28 |
10.45 |
0.03% |
--- |
35 |
301296 |
新巨丰 |
0.03% |
0.67 |
10.28 |
0.03% |
--- |
36 |
301306 |
西测测试 |
0.03% |
0.25 |
10.96 |
0.03% |
--- |
37 |
301328 |
维峰电子 |
0.03% |
0.13 |
10.31 |
0.03% |
--- |
38 |
301338 |
凯格精机 |
0.03% |
0.26 |
13.04 |
0.04% |
--- |
39 |
301361 |
众智科技 |
0.03% |
0.52 |
11.51 |
0.03% |
--- |
40 |
301377 |
鼎泰高科 |
0.03% |
0.55 |
10.67 |
0.03% |
--- |
41 |
688353 |
华盛锂电 |
0.03% |
0.17 |
11.13 |
0.03% |
--- |
42 |
301115 |
建科股份 |
0.02% |
0.33 |
8.04 |
0.02% |
--- |
43 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.07 |
0.02% |
--- |
44 |
301171 |
易点天下 |
0.02% |
0.48 |
8.98 |
0.03% |
--- |
45 |
301197 |
工大科雅 |
0.02% |
0.38 |
7.75 |
0.02% |
--- |
46 |
301265 |
华新环保 |
0.02% |
0.52 |
6.31 |
0.02% |
--- |
47 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.02% |
--- |
48 |
301276 |
嘉曼服饰 |
0.02% |
0.26 |
5.97 |
0.02% |
--- |
49 |
301282 |
金禄电子 |
0.02% |
0.33 |
8.55 |
0.03% |
--- |
50 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
51 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.02% |
--- |
52 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.02% |
--- |
53 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
54 |
301318 |
维海德 |
0.02% |
0.17 |
7.33 |
0.02% |
--- |
55 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
56 |
301339 |
通行宝 |
0.02% |
0.58 |
9.56 |
0.03% |
--- |
57 |
301349 |
信德新材 |
0.02% |
0.07 |
7.53 |
0.02% |
--- |
58 |
301359 |
东南电子 |
0.02% |
0.33 |
7.13 |
0.02% |
--- |
59 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
60 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.02% |
--- |
61 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
62 |
688084 |
晶品特装 |
0.02% |
0.11 |
8.17 |
0.02% |
--- |
63 |
688147 |
微导纳米 |
0.02% |
0.37 |
9.26 |
0.03% |
--- |
64 |
688376 |
美埃科技 |
0.02% |
0.31 |
8.85 |
0.03% |
--- |
65 |
688381 |
帝奥微 |
0.02% |
0.25 |
9.42 |
0.03% |
--- |
66 |
688391 |
钜泉科技 |
0.02% |
0.07 |
6.25 |
0.02% |
--- |
67 |
688496 |
清越科技 |
0.02% |
1.02 |
9.30 |
0.03% |
--- |
68 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
69 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.02% |
--- |
70 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.02% |
--- |
71 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
2.48 |
0.01% |
--- |
72 |
301269 |
华大九天 |
0.01% |
0.03 |
3.07 |
0.01% |
--- |
73 |
301309 |
万得凯 |
0.01% |
0.19 |
4.71 |
0.01% |
--- |
74 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
75 |
688416 |
恒烁股份 |
0.01% |
0.15 |
5.62 |
0.02% |
--- |
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 |
000858 |
五粮液 |
9.31% |
18.35 |
3105.37 |
10.76% |
-2.04 (-11.12%) |
2 |
600519 |
贵州茅台 |
9.26% |
1.65 |
3089.62 |
10.71% |
-0.34 (-20.61%) |
3 |
600690 |
海尔智家 |
8.90% |
119.88 |
2969.34 |
10.29% |
-9.56 (-7.97%) |
4 |
000333 |
美的集团 |
8.22% |
55.65 |
2744.18 |
9.51% |
2.35 (4.22%) |
5 |
600887 |
伊利股份 |
7.78% |
78.72 |
2596.25 |
9.00% |
-8.01 (-10.18%) |
6 |
600036 |
招商银行 |
7.09% |
70.28 |
2364.92 |
8.20% |
13.96 (19.86%) |
7 |
000001 |
平安银行 |
6.44% |
181.46 |
2148.48 |
7.45% |
4.71 (2.60%) |
8 |
600031 |
三一重工 |
6.43% |
154.52 |
2144.69 |
7.43% |
-13.43 (-8.69%) |
9 |
000651 |
格力电器 |
5.79% |
59.55 |
1931.21 |
6.69% |
新增 |
10 |
600809 |
山西汾酒 |
4.12% |
4.53 |
1373.30 |
4.76% |
0.19 (4.19%) |
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 |
000858 |
五粮液 |
9.31% |
18.35 |
3105.37 |
10.76% |
-2.04 (-11.12%) |
2 |
600519 |
贵州茅台 |
9.26% |
1.65 |
3089.62 |
10.71% |
-0.34 (-20.61%) |
3 |
600690 |
海尔智家 |
8.90% |
119.88 |
2969.34 |
10.29% |
-9.56 (-7.97%) |
4 |
000333 |
美的集团 |
8.22% |
55.65 |
2744.18 |
9.51% |
2.35 (4.22%) |
5 |
600887 |
伊利股份 |
7.78% |
78.72 |
2596.25 |
9.00% |
-8.01 (-10.18%) |
6 |
600036 |
招商银行 |
7.09% |
70.28 |
2364.92 |
8.20% |
13.96 (19.86%) |
7 |
000001 |
平安银行 |
6.44% |
181.46 |
2148.48 |
7.45% |
4.71 (2.60%) |
8 |
600031 |
三一重工 |
6.43% |
154.52 |
2144.69 |
7.43% |
-13.43 (-8.69%) |
9 |
000651 |
格力电器 |
5.79% |
59.55 |
1931.21 |
6.69% |
新增 |
10 |
600809 |
山西汾酒 |
4.12% |
4.53 |
1373.30 |
4.76% |
0.19 (4.19%) |
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 |
000858 |
五粮液 |
10.01% |
20.39 |
4117.35 |
11.21% |
1.20 (5.89%) |
2 |
600519 |
贵州茅台 |
9.89% |
1.99 |
4069.55 |
11.08% |
0.12 (6.03%) |
3 |
600690 |
海尔智家 |
8.64% |
129.44 |
3554.32 |
9.67% |
12.05 (9.31%) |
4 |
600887 |
伊利股份 |
8.21% |
86.73 |
3378.21 |
9.19% |
-5.78 (-6.66%) |
5 |
000333 |
美的集团 |
7.82% |
53.30 |
3218.88 |
8.76% |
1.57 (2.95%) |
6 |
600031 |
三一重工 |
7.78% |
167.95 |
3201.06 |
8.71% |
68.73 (40.92%) |
7 |
000001 |
平安银行 |
6.44% |
176.75 |
2647.71 |
7.21% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
5.78% |
56.32 |
2376.70 |
6.47% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
5.52% |
63.04 |
2271.33 |
6.18% |
8.22 (13.04%) |
10 |
600809 |
山西汾酒 |
3.43% |
4.34 |
1410.93 |
3.84% |
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 |
000858 |
五粮液 |
10.01% |
20.39 |
4117.35 |
11.21% |
1.20 (5.89%) |
2 |
600519 |
贵州茅台 |
9.89% |
1.99 |
4069.55 |
11.08% |
0.12 (6.03%) |
3 |
600690 |
海尔智家 |
8.64% |
129.44 |
3554.32 |
9.67% |
12.05 (9.31%) |
4 |
600887 |
伊利股份 |
8.21% |
86.73 |
3378.21 |
9.19% |
-5.78 (-6.66%) |
5 |
000333 |
美的集团 |
7.82% |
53.30 |
3218.88 |
8.76% |
1.57 (2.95%) |
6 |
600031 |
三一重工 |
7.78% |
167.95 |
3201.06 |
8.71% |
68.73 (40.92%) |
7 |
000001 |
平安银行 |
6.44% |
176.75 |
2647.71 |
7.21% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
5.78% |
56.32 |
2376.70 |
6.47% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
5.52% |
63.04 |
2271.33 |
6.18% |
8.22 (13.04%) |
10 |
600809 |
山西汾酒 |
3.43% |
4.34 |
1410.93 |
3.84% |
新增 |
11 |
605499 |
东鹏饮料 |
3.30% |
7.95 |
1358.34 |
3.70% |
--- |
12 |
000951 |
中国重汽 |
2.76% |
87.29 |
1133.93 |
3.09% |
--- |
13 |
002304 |
洋河股份 |
2.09% |
4.69 |
858.97 |
2.34% |
--- |
14 |
603032 |
德新交运 |
1.92% |
10.00 |
790.00 |
2.15% |
--- |
15 |
601658 |
邮储银行 |
1.83% |
139.53 |
752.07 |
2.05% |
--- |
16 |
688169 |
石头科技 |
1.36% |
0.91 |
560.09 |
1.52% |
--- |
17 |
000338 |
潍柴动力 |
1.32% |
43.70 |
544.96 |
1.48% |
--- |
18 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.06% |
--- |
19 |
301162 |
国能日新 |
0.05% |
0.33 |
20.16 |
0.05% |
--- |
20 |
301302 |
华如科技 |
0.05% |
0.33 |
19.93 |
0.05% |
--- |
21 |
301120 |
新特电气 |
0.04% |
1.03 |
18.25 |
0.05% |
--- |
22 |
301160 |
翔楼新材 |
0.04% |
0.39 |
16.68 |
0.05% |
--- |
23 |
301175 |
中科环保 |
0.04% |
4.20 |
16.04 |
0.04% |
--- |
24 |
301187 |
欧圣电气 |
0.04% |
0.71 |
18.42 |
0.05% |
--- |
25 |
301207 |
华兰疫苗 |
0.04% |
0.26 |
15.07 |
0.04% |
--- |
26 |
301268 |
铭利达 |
0.04% |
0.45 |
17.06 |
0.05% |
--- |
27 |
301286 |
侨源股份 |
0.04% |
0.78 |
17.67 |
0.05% |
--- |
28 |
301298 |
东利机械 |
0.04% |
0.63 |
15.84 |
0.04% |
--- |
29 |
301116 |
益客食品 |
0.03% |
0.58 |
11.97 |
0.03% |
--- |
30 |
301117 |
佳缘科技 |
0.03% |
0.23 |
12.92 |
0.04% |
--- |
31 |
301127 |
天源环保 |
0.03% |
1.27 |
14.09 |
0.04% |
--- |
32 |
301151 |
冠龙节能 |
0.03% |
0.45 |
10.36 |
0.03% |
--- |
33 |
301200 |
大族数控 |
0.03% |
0.24 |
12.90 |
0.04% |
--- |
34 |
301206 |
三元生物 |
0.03% |
0.26 |
12.34 |
0.03% |
--- |
35 |
301217 |
铜冠铜箔 |
0.03% |
0.91 |
13.86 |
0.04% |
--- |
36 |
301219 |
腾远钴业 |
0.03% |
0.12 |
11.26 |
0.03% |
--- |
37 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
38 |
301221 |
光庭信息 |
0.03% |
0.19 |
12.15 |
0.03% |
--- |
39 |
301239 |
普瑞眼科 |
0.03% |
0.42 |
14.18 |
0.04% |
--- |
40 |
301259 |
艾布鲁 |
0.03% |
0.48 |
13.98 |
0.04% |
--- |
41 |
301288 |
清研环境 |
0.03% |
0.45 |
10.79 |
0.03% |
--- |
42 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
43 |
688400 |
凌云光 |
0.03% |
0.64 |
13.98 |
0.04% |
--- |
44 |
301110 |
青木股份 |
0.02% |
0.19 |
8.02 |
0.02% |
--- |
45 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.03% |
--- |
46 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.03% |
--- |
47 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
48 |
301163 |
宏德股份 |
0.02% |
0.28 |
10.20 |
0.03% |
--- |
49 |
301166 |
优宁维 |
0.02% |
0.14 |
8.43 |
0.02% |
--- |
50 |
301182 |
凯旺科技 |
0.02% |
0.29 |
6.97 |
0.02% |
--- |
51 |
301190 |
善水科技 |
0.02% |
0.40 |
9.46 |
0.03% |
--- |
52 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.03% |
--- |
53 |
301228 |
实朴检测 |
0.02% |
0.37 |
7.68 |
0.02% |
--- |
54 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
55 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.54 |
0.01% |
--- |
57 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.86% |
92.51 |
3412.76 |
11.25% |
19.44 (21.01%) |
2 |
600519 |
贵州茅台 |
9.29% |
1.87 |
3214.53 |
10.59% |
0.30 (16.04%) |
3 |
000858 |
五粮液 |
8.59% |
19.19 |
2975.60 |
9.81% |
15.79 (82.28%) |
4 |
000333 |
美的集团 |
8.52% |
51.73 |
2948.70 |
9.72% |
10.74 (20.76%) |
5 |
000001 |
平安银行 |
7.85% |
176.75 |
2718.41 |
8.96% |
-6.58 (-3.72%) |
6 |
600690 |
海尔智家 |
7.83% |
117.39 |
2711.63 |
8.94% |
23.23 (19.79%) |
7 |
600036 |
招商银行 |
7.61% |
56.32 |
2635.78 |
8.69% |
-8.27 (-14.68%) |
8 |
600031 |
三一重工 |
5.02% |
99.22 |
1738.27 |
5.73% |
37.62 (37.92%) |
9 |
002508 |
老板电器 |
4.62% |
54.82 |
1600.20 |
5.27% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
4.17% |
26.27 |
1442.22 |
4.75% |
2.21 (8.41%) |
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 |
600887 |
伊利股份 |
9.86% |
92.51 |
3412.76 |
11.25% |
19.44 (21.01%) |
2 |
600519 |
贵州茅台 |
9.29% |
1.87 |
3214.53 |
10.59% |
0.30 (16.04%) |
3 |
000858 |
五粮液 |
8.59% |
19.19 |
2975.60 |
9.81% |
15.79 (82.28%) |
4 |
000333 |
美的集团 |
8.52% |
51.73 |
2948.70 |
9.72% |
10.74 (20.76%) |
5 |
000001 |
平安银行 |
7.85% |
176.75 |
2718.41 |
8.96% |
-6.58 (-3.72%) |
6 |
600690 |
海尔智家 |
7.83% |
117.39 |
2711.63 |
8.94% |
23.23 (19.79%) |
7 |
600036 |
招商银行 |
7.61% |
56.32 |
2635.78 |
8.69% |
-8.27 (-14.68%) |
8 |
600031 |
三一重工 |
5.02% |
99.22 |
1738.27 |
5.73% |
37.62 (37.92%) |
9 |
002508 |
老板电器 |
4.62% |
54.82 |
1600.20 |
5.27% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
4.17% |
26.27 |
1442.22 |
4.75% |
2.21 (8.41%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
1.57 |
3218.50 |
9.94% |
0.06 (3.82%) |
2 |
600036 |
招商银行 |
8.72% |
64.59 |
3146.18 |
9.72% |
0.39 (0.60%) |
3 |
600887 |
伊利股份 |
8.40% |
73.07 |
3029.56 |
9.36% |
-13.51 (-18.48%) |
4 |
000333 |
美的集团 |
8.39% |
40.99 |
3025.58 |
9.35% |
16.21 (39.54%) |
5 |
000001 |
平安银行 |
8.37% |
183.33 |
3021.27 |
9.33% |
21.50 (11.73%) |
6 |
600690 |
海尔智家 |
7.80% |
94.16 |
2814.33 |
8.69% |
13.96 (14.83%) |
7 |
002508 |
老板电器 |
5.47% |
54.82 |
1974.62 |
6.10% |
5.46 (9.96%) |
8 |
000338 |
潍柴动力 |
5.14% |
103.72 |
1855.58 |
5.73% |
-56.89 (-54.85%) |
9 |
002311 |
海大集团 |
4.89% |
24.06 |
1763.60 |
5.45% |
-2.69 (-11.18%) |
10 |
600031 |
三一重工 |
3.89% |
61.60 |
1404.40 |
4.34% |
-25.65 (-41.64%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
1.57 |
3218.50 |
9.94% |
0.06 (3.82%) |
2 |
600036 |
招商银行 |
8.72% |
64.59 |
3146.18 |
9.72% |
0.39 (0.60%) |
3 |
600887 |
伊利股份 |
8.40% |
73.07 |
3029.56 |
9.36% |
-13.51 (-18.48%) |
4 |
000333 |
美的集团 |
8.39% |
40.99 |
3025.58 |
9.35% |
16.21 (39.54%) |
5 |
000001 |
平安银行 |
8.37% |
183.33 |
3021.27 |
9.33% |
21.50 (11.73%) |
6 |
600690 |
海尔智家 |
7.80% |
94.16 |
2814.33 |
8.69% |
13.96 (14.83%) |
7 |
002508 |
老板电器 |
5.47% |
54.82 |
1974.62 |
6.10% |
5.46 (9.96%) |
8 |
000338 |
潍柴动力 |
5.14% |
103.72 |
1855.58 |
5.73% |
-56.89 (-54.85%) |
9 |
002311 |
海大集团 |
4.89% |
24.06 |
1763.60 |
5.45% |
-2.69 (-11.18%) |
10 |
600031 |
三一重工 |
3.89% |
61.60 |
1404.40 |
4.34% |
-25.65 (-41.64%) |
11 |
000951 |
中国重汽 |
3.30% |
70.42 |
1189.44 |
3.67% |
--- |
12 |
600399 |
抚顺特钢 |
3.20% |
46.54 |
1152.80 |
3.56% |
--- |
13 |
601238 |
广汽集团 |
2.57% |
61.09 |
927.96 |
2.87% |
--- |
14 |
603345 |
安井食品 |
2.45% |
5.17 |
882.93 |
2.73% |
--- |
15 |
603032 |
德新交运 |
2.22% |
10.00 |
802.70 |
2.48% |
--- |
16 |
000858 |
五粮液 |
2.10% |
3.40 |
757.04 |
2.34% |
--- |
17 |
601318 |
中国平安 |
1.77% |
12.66 |
638.06 |
1.97% |
--- |
18 |
002301 |
齐心集团 |
0.69% |
29.54 |
247.28 |
0.76% |
--- |
19 |
601728 |
中国电信 |
0.47% |
39.40 |
168.24 |
0.52% |
--- |
20 |
688239 |
航宇科技 |
0.09% |
0.49 |
33.23 |
0.10% |
--- |
21 |
688082 |
盛美上海 |
0.08% |
0.25 |
28.20 |
0.09% |
--- |
22 |
301127 |
天源环保 |
0.07% |
1.27 |
25.14 |
0.08% |
--- |
23 |
688766 |
普冉股份 |
0.07% |
0.07 |
23.61 |
0.07% |
--- |
24 |
688087 |
英科再生 |
0.06% |
0.25 |
23.06 |
0.07% |
--- |
25 |
301221 |
光庭信息 |
0.05% |
0.19 |
17.76 |
0.05% |
--- |
26 |
301166 |
优宁维 |
0.04% |
0.14 |
14.63 |
0.05% |
--- |
27 |
688227 |
品高股份 |
0.04% |
0.42 |
13.36 |
0.04% |
--- |
28 |
688262 |
国芯科技 |
0.04% |
0.32 |
13.28 |
0.04% |
--- |
29 |
301182 |
凯旺科技 |
0.03% |
0.29 |
10.31 |
0.03% |
--- |
30 |
301190 |
善水科技 |
0.03% |
0.40 |
11.93 |
0.04% |
--- |
31 |
688216 |
气派科技 |
0.03% |
0.20 |
9.93 |
0.03% |
--- |
32 |
301096 |
百诚医药 |
0.02% |
0.11 |
8.95 |
0.03% |
--- |
33 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
34 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
35 |
688511 |
天微电子 |
0.02% |
0.15 |
8.12 |
0.03% |
--- |
36 |
688718 |
唯赛勃 |
0.02% |
0.31 |
8.71 |
0.03% |
--- |
37 |
688737 |
中自科技 |
0.02% |
0.16 |
8.60 |
0.03% |
--- |
38 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
39 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
41 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
42 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
43 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.39 |
0.01% |
--- |
44 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
45 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
46 |
301155 |
海力风电 |
0.01% |
0.03 |
2.78 |
0.01% |
--- |
47 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
48 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
49 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
53 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
56 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
57 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
58 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
59 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
61 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
63 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
66 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
79 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
80 |
301091 |
深城交 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
83 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
84 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
87 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
88 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
93 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
95 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
97 |
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 |
600887 |
伊利股份 |
9.10% |
86.58 |
3264.03 |
9.94% |
-55.53 (-64.14%) |
2 |
600036 |
招商银行 |
9.03% |
64.20 |
3238.89 |
9.86% |
-37.51 (-58.43%) |
3 |
000001 |
平安银行 |
8.09% |
161.83 |
2901.60 |
8.83% |
-96.87 (-59.86%) |
4 |
600519 |
贵州茅台 |
7.70% |
1.51 |
2763.30 |
8.41% |
-0.51 (-33.77%) |
5 |
000338 |
潍柴动力 |
7.68% |
160.61 |
2756.10 |
8.39% |
-111.80 (-69.61%) |
6 |
600031 |
三一重工 |
6.19% |
87.25 |
2219.55 |
6.76% |
-44.57 (-51.09%) |
7 |
600690 |
海尔智家 |
5.85% |
80.20 |
2097.14 |
6.38% |
-39.45 (-49.19%) |
8 |
002311 |
海大集团 |
5.03% |
26.75 |
1802.95 |
5.49% |
-9.07 (-33.91%) |
9 |
000333 |
美的集团 |
4.81% |
24.78 |
1724.86 |
5.25% |
-8.64 (-34.86%) |
10 |
002508 |
老板电器 |
4.65% |
49.36 |
1668.37 |
5.08% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.10% |
86.58 |
3264.03 |
9.94% |
-55.53 (-64.14%) |
2 |
600036 |
招商银行 |
9.03% |
64.20 |
3238.89 |
9.86% |
-37.51 (-58.43%) |
3 |
000001 |
平安银行 |
8.09% |
161.83 |
2901.60 |
8.83% |
-96.87 (-59.86%) |
4 |
600519 |
贵州茅台 |
7.70% |
1.51 |
2763.30 |
8.41% |
-0.51 (-33.77%) |
5 |
000338 |
潍柴动力 |
7.68% |
160.61 |
2756.10 |
8.39% |
-111.80 (-69.61%) |
6 |
600031 |
三一重工 |
6.19% |
87.25 |
2219.55 |
6.76% |
-44.57 (-51.09%) |
7 |
600690 |
海尔智家 |
5.85% |
80.20 |
2097.14 |
6.38% |
-39.45 (-49.19%) |
8 |
002311 |
海大集团 |
5.03% |
26.75 |
1802.95 |
5.49% |
-9.07 (-33.91%) |
9 |
000333 |
美的集团 |
4.81% |
24.78 |
1724.86 |
5.25% |
-8.64 (-34.86%) |
10 |
002508 |
老板电器 |
4.65% |
49.36 |
1668.37 |
5.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.41% |
258.70 |
5851.78 |
10.26% |
-4.51 (-1.74%) |
2 |
600036 |
招商银行 |
8.86% |
101.71 |
5511.66 |
9.67% |
-20.15 (-19.81%) |
3 |
600887 |
伊利股份 |
8.42% |
142.11 |
5233.87 |
9.18% |
30.98 (21.80%) |
4 |
000338 |
潍柴动力 |
7.83% |
272.41 |
4868.00 |
8.54% |
-27.56 (-10.12%) |
5 |
600519 |
贵州茅台 |
6.68% |
2.02 |
4154.53 |
7.29% |
-0.52 (-25.74%) |
6 |
600885 |
宏发股份 |
6.26% |
62.13 |
3895.62 |
6.83% |
新增 |
7 |
600031 |
三一重工 |
6.16% |
131.82 |
3831.90 |
6.72% |
-45.63 (-34.62%) |
8 |
601318 |
中国平安 |
5.38% |
52.08 |
3347.54 |
5.87% |
-5.23 (-10.04%) |
9 |
600690 |
海尔智家 |
4.98% |
119.65 |
3100.04 |
5.44% |
-48.39 (-40.44%) |
10 |
002311 |
海大集团 |
4.70% |
35.82 |
2922.91 |
5.13% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.41% |
258.70 |
5851.78 |
10.26% |
-4.51 (-1.74%) |
2 |
600036 |
招商银行 |
8.86% |
101.71 |
5511.66 |
9.67% |
-20.15 (-19.81%) |
3 |
600887 |
伊利股份 |
8.42% |
142.11 |
5233.87 |
9.18% |
30.98 (21.80%) |
4 |
000338 |
潍柴动力 |
7.83% |
272.41 |
4868.00 |
8.54% |
-27.56 (-10.12%) |
5 |
600519 |
贵州茅台 |
6.68% |
2.02 |
4154.53 |
7.29% |
-0.52 (-25.74%) |
6 |
600885 |
宏发股份 |
6.26% |
62.13 |
3895.62 |
6.83% |
新增 |
7 |
600031 |
三一重工 |
6.16% |
131.82 |
3831.90 |
6.72% |
-45.63 (-34.62%) |
8 |
601318 |
中国平安 |
5.38% |
52.08 |
3347.54 |
5.87% |
-5.23 (-10.04%) |
9 |
600690 |
海尔智家 |
4.98% |
119.65 |
3100.04 |
5.44% |
-48.39 (-40.44%) |
10 |
002311 |
海大集团 |
4.70% |
35.82 |
2922.91 |
5.13% |
0.00 (0.00%) |
11 |
601238 |
广汽集团 |
4.60% |
220.74 |
2858.58 |
5.01% |
--- |
12 |
000333 |
美的集团 |
3.84% |
33.42 |
2385.36 |
4.18% |
--- |
13 |
600399 |
抚顺特钢 |
3.69% |
126.44 |
2293.53 |
4.02% |
--- |
14 |
600563 |
法拉电子 |
2.52% |
9.89 |
1566.18 |
2.75% |
--- |
15 |
603345 |
安井食品 |
2.25% |
5.50 |
1397.11 |
2.45% |
--- |
16 |
300003 |
乐普医疗 |
2.17% |
41.92 |
1346.41 |
2.36% |
--- |
17 |
000951 |
中国重汽 |
2.12% |
50.30 |
1321.43 |
2.32% |
--- |
18 |
600905 |
三峡能源 |
0.83% |
90.78 |
514.70 |
0.90% |
--- |
19 |
002301 |
齐心集团 |
0.48% |
29.54 |
296.61 |
0.52% |
--- |
20 |
688131 |
皓元医药 |
0.08% |
0.20 |
48.31 |
0.08% |
--- |
21 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
22 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
23 |
688183 |
生益电子 |
0.04% |
1.70 |
24.07 |
0.04% |
--- |
24 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.56 |
0.02% |
--- |
25 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
26 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
27 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
28 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.04 |
5.97 |
0.01% |
--- |
31 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
32 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
33 |
300979 |
华利集团 |
0.01% |
0.09 |
7.73 |
0.01% |
--- |
34 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.28 |
0.01% |
--- |
35 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
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 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
40 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
41 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
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 |
1.33 |
0.00% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
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 |
0.94 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
8.49% |
121.86 |
6227.05 |
9.60% |
57.53 (47.21%) |
2 |
600031 |
三一重工 |
8.26% |
177.45 |
6059.79 |
9.34% |
61.33 (34.56%) |
3 |
000001 |
平安银行 |
7.90% |
263.21 |
5793.24 |
8.93% |
新增 |
4 |
000338 |
潍柴动力 |
7.87% |
299.97 |
5771.46 |
8.90% |
206.75 (68.92%) |
5 |
600690 |
海尔智家 |
7.14% |
168.04 |
5239.37 |
8.08% |
84.36 (50.20%) |
6 |
600519 |
贵州茅台 |
6.96% |
2.54 |
5102.86 |
7.87% |
0.85 (33.46%) |
7 |
601318 |
中国平安 |
6.15% |
57.31 |
4510.10 |
6.95% |
20.84 (36.36%) |
8 |
600887 |
伊利股份 |
6.06% |
111.13 |
4448.49 |
6.86% |
新增 |
9 |
002311 |
海大集团 |
3.81% |
35.82 |
2793.96 |
4.31% |
6.24 (17.42%) |
10 |
000333 |
美的集团 |
3.76% |
33.56 |
2759.64 |
4.26% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.49% |
121.86 |
6227.05 |
9.60% |
57.53 (47.21%) |
2 |
600031 |
三一重工 |
8.26% |
177.45 |
6059.79 |
9.34% |
61.33 (34.56%) |
3 |
000001 |
平安银行 |
7.90% |
263.21 |
5793.24 |
8.93% |
新增 |
4 |
000338 |
潍柴动力 |
7.87% |
299.97 |
5771.46 |
8.90% |
206.75 (68.92%) |
5 |
600690 |
海尔智家 |
7.14% |
168.04 |
5239.37 |
8.08% |
84.36 (50.20%) |
6 |
600519 |
贵州茅台 |
6.96% |
2.54 |
5102.86 |
7.87% |
0.85 (33.46%) |
7 |
601318 |
中国平安 |
6.15% |
57.31 |
4510.10 |
6.95% |
20.84 (36.36%) |
8 |
600887 |
伊利股份 |
6.06% |
111.13 |
4448.49 |
6.86% |
新增 |
9 |
002311 |
海大集团 |
3.81% |
35.82 |
2793.96 |
4.31% |
6.24 (17.42%) |
10 |
000333 |
美的集团 |
3.76% |
33.56 |
2759.64 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.55% |
116.12 |
4061.75 |
10.43% |
19.16 (16.50%) |
2 |
600519 |
贵州茅台 |
7.11% |
1.69 |
3376.62 |
8.67% |
0.40 (23.67%) |
3 |
601318 |
中国平安 |
6.68% |
36.47 |
3172.16 |
8.15% |
15.76 (43.21%) |
4 |
000858 |
五粮液 |
5.98% |
9.73 |
2840.49 |
7.30% |
0.45 (4.62%) |
5 |
600036 |
招商银行 |
5.95% |
64.33 |
2827.30 |
7.26% |
新增 |
6 |
600885 |
宏发股份 |
5.48% |
48.00 |
2602.62 |
6.68% |
13.62 (28.38%) |
7 |
600690 |
海尔智家 |
5.15% |
83.68 |
2444.19 |
6.28% |
14.09 (16.84%) |
8 |
601238 |
广汽集团 |
4.82% |
172.21 |
2288.67 |
5.88% |
新增 |
9 |
002311 |
海大集团 |
4.08% |
29.58 |
1937.49 |
4.98% |
10.66 (36.04%) |
10 |
601601 |
中国太保 |
3.68% |
45.48 |
1746.24 |
4.49% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.55% |
116.12 |
4061.75 |
10.43% |
19.16 (16.50%) |
2 |
600519 |
贵州茅台 |
7.11% |
1.69 |
3376.62 |
8.67% |
0.40 (23.67%) |
3 |
601318 |
中国平安 |
6.68% |
36.47 |
3172.16 |
8.15% |
15.76 (43.21%) |
4 |
000858 |
五粮液 |
5.98% |
9.73 |
2840.49 |
7.30% |
0.45 (4.62%) |
5 |
600036 |
招商银行 |
5.95% |
64.33 |
2827.30 |
7.26% |
新增 |
6 |
600885 |
宏发股份 |
5.48% |
48.00 |
2602.62 |
6.68% |
13.62 (28.38%) |
7 |
600690 |
海尔智家 |
5.15% |
83.68 |
2444.19 |
6.28% |
14.09 (16.84%) |
8 |
601238 |
广汽集团 |
4.82% |
172.21 |
2288.67 |
5.88% |
新增 |
9 |
002311 |
海大集团 |
4.08% |
29.58 |
1937.49 |
4.98% |
10.66 (36.04%) |
10 |
601601 |
中国太保 |
3.68% |
45.48 |
1746.24 |
4.49% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.64% |
4.05 |
1726.02 |
4.43% |
--- |
12 |
000338 |
潍柴动力 |
3.10% |
93.22 |
1471.94 |
3.78% |
--- |
13 |
000002 |
万科A |
2.67% |
44.15 |
1267.11 |
3.25% |
--- |
14 |
000157 |
中联重科 |
2.56% |
122.78 |
1215.52 |
3.12% |
--- |
15 |
600399 |
抚顺特钢 |
2.56% |
81.44 |
1213.38 |
3.12% |
--- |
16 |
300003 |
乐普医疗 |
2.40% |
41.92 |
1139.33 |
2.93% |
--- |
17 |
002643 |
万润股份 |
1.44% |
31.36 |
682.82 |
1.75% |
--- |
18 |
002050 |
三花智控 |
1.24% |
23.80 |
586.67 |
1.51% |
--- |
19 |
300168 |
万达信息 |
1.00% |
21.80 |
472.84 |
1.21% |
--- |
20 |
600305 |
恒顺醋业 |
0.98% |
21.00 |
465.01 |
1.19% |
--- |
21 |
603992 |
松霖科技 |
0.74% |
19.07 |
349.74 |
0.90% |
--- |
22 |
000813 |
德展健康 |
0.64% |
68.44 |
303.19 |
0.78% |
--- |
23 |
600529 |
山东药玻 |
0.54% |
5.08 |
254.60 |
0.65% |
--- |
24 |
601995 |
中金公司 |
0.36% |
2.50 |
171.44 |
0.44% |
--- |
25 |
688063 |
派能科技 |
0.11% |
0.21 |
53.33 |
0.14% |
--- |
26 |
300866 |
安克创新 |
0.07% |
0.20 |
31.85 |
0.08% |
--- |
27 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.08% |
--- |
28 |
688568 |
中科星图 |
0.06% |
0.65 |
28.42 |
0.07% |
--- |
29 |
688558 |
国盛智科 |
0.05% |
0.84 |
22.43 |
0.06% |
--- |
30 |
688777 |
中控技术 |
0.04% |
0.27 |
20.66 |
0.05% |
--- |
31 |
300880 |
迦南智能 |
0.03% |
0.37 |
12.96 |
0.03% |
--- |
32 |
300999 |
金龙鱼 |
0.03% |
0.15 |
13.64 |
0.04% |
--- |
33 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
34 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.53 |
9.83 |
0.03% |
--- |
36 |
688617 |
惠泰医疗 |
0.02% |
0.15 |
10.96 |
0.03% |
--- |
37 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
38 |
300896 |
爱美客 |
0.01% |
0.01 |
6.27 |
0.02% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
40 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.06 |
2.10 |
0.01% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.25 |
0.01% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
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 |
0.00% |
--- |
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 |
600031 |
三一重工 |
8.60% |
96.95 |
2413.13 |
9.66% |
-1.74 (-1.79%) |
2 |
600519 |
贵州茅台 |
7.67% |
1.29 |
2152.36 |
8.61% |
0.04 (3.10%) |
3 |
000858 |
五粮液 |
7.31% |
9.28 |
2051.48 |
8.21% |
3.51 (37.84%) |
4 |
300760 |
迈瑞医疗 |
5.79% |
4.67 |
1625.75 |
6.51% |
-1.53 (-32.75%) |
5 |
601318 |
中国平安 |
5.63% |
20.71 |
1579.34 |
6.32% |
-1.55 (-7.48%) |
6 |
600885 |
宏发股份 |
5.60% |
34.38 |
1570.82 |
6.29% |
6.22 (18.09%) |
7 |
600690 |
海尔智家 |
5.41% |
69.59 |
1518.38 |
6.08% |
30.78 (44.23%) |
8 |
000002 |
万科A |
4.42% |
44.26 |
1240.17 |
4.96% |
5.67 (12.81%) |
9 |
002311 |
海大集团 |
4.14% |
18.92 |
1160.36 |
4.64% |
新增 |
10 |
000338 |
潍柴动力 |
4.05% |
75.24 |
1136.12 |
4.55% |
-2.43 (-3.23%) |
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 |
600031 |
三一重工 |
8.60% |
96.95 |
2413.13 |
9.66% |
-1.74 (-1.79%) |
2 |
600519 |
贵州茅台 |
7.67% |
1.29 |
2152.36 |
8.61% |
0.04 (3.10%) |
3 |
000858 |
五粮液 |
7.31% |
9.28 |
2051.48 |
8.21% |
3.51 (37.84%) |
4 |
300760 |
迈瑞医疗 |
5.79% |
4.67 |
1625.75 |
6.51% |
-1.53 (-32.75%) |
5 |
601318 |
中国平安 |
5.63% |
20.71 |
1579.34 |
6.32% |
-1.55 (-7.48%) |
6 |
600885 |
宏发股份 |
5.60% |
34.38 |
1570.82 |
6.29% |
6.22 (18.09%) |
7 |
600690 |
海尔智家 |
5.41% |
69.59 |
1518.38 |
6.08% |
30.78 (44.23%) |
8 |
000002 |
万科A |
4.42% |
44.26 |
1240.17 |
4.96% |
5.67 (12.81%) |
9 |
002311 |
海大集团 |
4.14% |
18.92 |
1160.36 |
4.64% |
新增 |
10 |
000338 |
潍柴动力 |
4.05% |
75.24 |
1136.12 |
4.55% |
-2.43 (-3.23%) |
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 |
300760 |
迈瑞医疗 |
7.95% |
6.20 |
1895.83 |
8.98% |
1.28 (20.64%) |
2 |
600031 |
三一重工 |
7.76% |
98.69 |
1851.46 |
8.77% |
1.23 (1.25%) |
3 |
600519 |
贵州茅台 |
7.67% |
1.25 |
1828.60 |
8.66% |
0.08 (6.40%) |
4 |
601318 |
中国平安 |
6.66% |
22.26 |
1589.36 |
7.53% |
9.49 (42.63%) |
5 |
300003 |
乐普医疗 |
5.25% |
34.31 |
1252.93 |
5.93% |
0.61 (1.78%) |
6 |
600885 |
宏发股份 |
4.74% |
28.16 |
1129.78 |
5.35% |
新增 |
7 |
600529 |
山东药玻 |
4.63% |
19.04 |
1104.13 |
5.23% |
-11.88 (-62.41%) |
8 |
000338 |
潍柴动力 |
4.47% |
77.67 |
1065.63 |
5.05% |
16.53 (21.28%) |
9 |
000157 |
中联重科 |
4.30% |
159.43 |
1025.13 |
4.85% |
34.52 (21.65%) |
10 |
000002 |
万科A |
4.23% |
38.59 |
1008.74 |
4.78% |
8.42 (21.82%) |
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 |
300760 |
迈瑞医疗 |
7.95% |
6.20 |
1895.83 |
8.98% |
1.28 (20.64%) |
2 |
600031 |
三一重工 |
7.76% |
98.69 |
1851.46 |
8.77% |
1.23 (1.25%) |
3 |
600519 |
贵州茅台 |
7.67% |
1.25 |
1828.60 |
8.66% |
0.08 (6.40%) |
4 |
601318 |
中国平安 |
6.66% |
22.26 |
1589.36 |
7.53% |
9.49 (42.63%) |
5 |
300003 |
乐普医疗 |
5.25% |
34.31 |
1252.93 |
5.93% |
0.61 (1.78%) |
6 |
600885 |
宏发股份 |
4.74% |
28.16 |
1129.78 |
5.35% |
新增 |
7 |
600529 |
山东药玻 |
4.63% |
19.04 |
1104.13 |
5.23% |
-11.88 (-62.41%) |
8 |
000338 |
潍柴动力 |
4.47% |
77.67 |
1065.63 |
5.05% |
16.53 (21.28%) |
9 |
000157 |
中联重科 |
4.30% |
159.43 |
1025.13 |
4.85% |
34.52 (21.65%) |
10 |
000002 |
万科A |
4.23% |
38.59 |
1008.74 |
4.78% |
8.42 (21.82%) |
11 |
000858 |
五粮液 |
4.14% |
5.77 |
987.36 |
4.68% |
--- |
12 |
002643 |
万润股份 |
3.61% |
50.10 |
860.30 |
4.07% |
--- |
13 |
603233 |
大参林 |
3.32% |
9.76 |
793.03 |
3.76% |
--- |
14 |
000651 |
格力电器 |
3.14% |
13.22 |
747.86 |
3.54% |
--- |
15 |
600690 |
海尔智家 |
2.88% |
38.81 |
686.94 |
3.25% |
--- |
16 |
601601 |
中国太保 |
2.66% |
23.30 |
634.92 |
3.01% |
--- |
17 |
601816 |
京沪高铁 |
2.35% |
90.65 |
559.33 |
2.65% |
--- |
18 |
002475 |
立讯精密 |
2.22% |
10.29 |
528.56 |
2.50% |
--- |
19 |
600305 |
恒顺醋业 |
1.55% |
19.98 |
370.70 |
1.76% |
--- |
20 |
600809 |
山西汾酒 |
1.48% |
2.44 |
353.80 |
1.68% |
--- |
21 |
600887 |
伊利股份 |
1.01% |
7.74 |
240.95 |
1.14% |
--- |
22 |
603669 |
灵康药业 |
0.99% |
30.00 |
236.70 |
1.12% |
--- |
23 |
601238 |
广汽集团 |
0.57% |
15.00 |
135.00 |
0.64% |
--- |
24 |
688396 |
华润微 |
0.23% |
1.31 |
54.32 |
0.26% |
--- |
25 |
688558 |
国盛智科 |
0.12% |
0.84 |
29.63 |
0.14% |
--- |
26 |
688505 |
复旦张江 |
0.10% |
0.94 |
23.38 |
0.11% |
--- |
27 |
688159 |
有方科技 |
0.07% |
0.33 |
17.62 |
0.08% |
--- |
28 |
688555 |
泽达易盛 |
0.07% |
0.30 |
17.06 |
0.08% |
--- |
29 |
688516 |
奥特维 |
0.06% |
0.34 |
14.83 |
0.07% |
--- |
30 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
31 |
688377 |
迪威尔 |
0.04% |
0.53 |
8.64 |
0.04% |
--- |
32 |
688528 |
秦川物联 |
0.04% |
0.81 |
9.21 |
0.04% |
--- |
33 |
688568 |
中科星图 |
0.04% |
0.65 |
10.49 |
0.05% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.03% |
--- |
35 |
688027 |
国盾量子 |
0.03% |
0.23 |
8.19 |
0.04% |
--- |
36 |
688600 |
皖仪科技 |
0.03% |
0.51 |
7.98 |
0.04% |
--- |
37 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
38 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.56% |
97.46 |
1686.09 |
11.43% |
-8.47 (-8.70%) |
2 |
600519 |
贵州茅台 |
7.37% |
1.17 |
1299.87 |
8.81% |
-0.21 (-17.95%) |
3 |
300760 |
迈瑞医疗 |
7.30% |
4.92 |
1287.98 |
8.73% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
6.92% |
33.70 |
1220.54 |
8.27% |
1.12 (3.32%) |
5 |
600887 |
伊利股份 |
6.44% |
38.04 |
1135.87 |
7.70% |
-1.75 (-4.60%) |
6 |
600529 |
山东药玻 |
5.88% |
30.92 |
1038.19 |
7.04% |
-2.58 (-8.35%) |
7 |
601318 |
中国平安 |
5.01% |
12.77 |
883.30 |
5.99% |
0.66 (5.17%) |
8 |
000002 |
万科A |
4.39% |
30.17 |
773.86 |
5.24% |
-4.92 (-16.31%) |
9 |
000338 |
潍柴动力 |
4.14% |
61.14 |
731.23 |
4.96% |
-1.89 (-3.09%) |
10 |
000157 |
中联重科 |
4.03% |
124.91 |
710.74 |
4.82% |
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 |
600031 |
三一重工 |
9.56% |
97.46 |
1686.09 |
11.43% |
-8.47 (-8.70%) |
2 |
600519 |
贵州茅台 |
7.37% |
1.17 |
1299.87 |
8.81% |
-0.21 (-17.95%) |
3 |
300760 |
迈瑞医疗 |
7.30% |
4.92 |
1287.98 |
8.73% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
6.92% |
33.70 |
1220.54 |
8.27% |
1.12 (3.32%) |
5 |
600887 |
伊利股份 |
6.44% |
38.04 |
1135.87 |
7.70% |
-1.75 (-4.60%) |
6 |
600529 |
山东药玻 |
5.88% |
30.92 |
1038.19 |
7.04% |
-2.58 (-8.35%) |
7 |
601318 |
中国平安 |
5.01% |
12.77 |
883.30 |
5.99% |
0.66 (5.17%) |
8 |
000002 |
万科A |
4.39% |
30.17 |
773.86 |
5.24% |
-4.92 (-16.31%) |
9 |
000338 |
潍柴动力 |
4.14% |
61.14 |
731.23 |
4.96% |
-1.89 (-3.09%) |
10 |
000157 |
中联重科 |
4.03% |
124.91 |
710.74 |
4.82% |
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 |
600031 |
三一重工 |
9.80% |
105.94 |
1806.22 |
10.95% |
-28.56 (-26.96%) |
2 |
600519 |
贵州茅台 |
8.86% |
1.38 |
1632.54 |
9.90% |
-0.25 (-18.12%) |
3 |
600887 |
伊利股份 |
6.68% |
39.79 |
1231.10 |
7.47% |
1.56 (3.92%) |
4 |
000002 |
万科A |
6.13% |
35.09 |
1129.20 |
6.85% |
新增 |
5 |
000858 |
五粮液 |
6.04% |
8.36 |
1111.96 |
6.74% |
-0.92 (-11.00%) |
6 |
300003 |
乐普医疗 |
5.85% |
32.58 |
1077.68 |
6.54% |
3.23 (9.91%) |
7 |
601318 |
中国平安 |
5.62% |
12.11 |
1034.92 |
6.28% |
-6.41 (-52.93%) |
8 |
000338 |
潍柴动力 |
5.43% |
63.03 |
1000.91 |
6.07% |
新增 |
9 |
600529 |
山东药玻 |
5.03% |
33.50 |
925.85 |
5.61% |
-3.72 (-11.11%) |
10 |
300760 |
迈瑞医疗 |
4.86% |
4.92 |
895.24 |
5.43% |
-0.53 (-10.77%) |
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 |
600031 |
三一重工 |
9.80% |
105.94 |
1806.22 |
10.95% |
-28.56 (-26.96%) |
2 |
600519 |
贵州茅台 |
8.86% |
1.38 |
1632.54 |
9.90% |
-0.25 (-18.12%) |
3 |
600887 |
伊利股份 |
6.68% |
39.79 |
1231.10 |
7.47% |
1.56 (3.92%) |
4 |
000002 |
万科A |
6.13% |
35.09 |
1129.20 |
6.85% |
新增 |
5 |
000858 |
五粮液 |
6.04% |
8.36 |
1111.96 |
6.74% |
-0.92 (-11.00%) |
6 |
300003 |
乐普医疗 |
5.85% |
32.58 |
1077.68 |
6.54% |
3.23 (9.91%) |
7 |
601318 |
中国平安 |
5.62% |
12.11 |
1034.92 |
6.28% |
-6.41 (-52.93%) |
8 |
000338 |
潍柴动力 |
5.43% |
63.03 |
1000.91 |
6.07% |
新增 |
9 |
600529 |
山东药玻 |
5.03% |
33.50 |
925.85 |
5.61% |
-3.72 (-11.11%) |
10 |
300760 |
迈瑞医疗 |
4.86% |
4.92 |
895.24 |
5.43% |
-0.53 (-10.77%) |
11 |
002475 |
立讯精密 |
4.78% |
24.13 |
880.67 |
5.34% |
--- |
12 |
000651 |
格力电器 |
3.66% |
10.27 |
673.51 |
4.08% |
--- |
13 |
300207 |
欣旺达 |
2.89% |
27.24 |
531.67 |
3.22% |
--- |
14 |
002643 |
万润股份 |
2.52% |
30.50 |
463.37 |
2.81% |
--- |
15 |
000786 |
北新建材 |
2.00% |
14.51 |
369.28 |
2.24% |
--- |
16 |
002013 |
中航机电 |
1.51% |
40.21 |
279.05 |
1.69% |
--- |
17 |
688008 |
澜起科技 |
1.36% |
3.59 |
250.90 |
1.52% |
--- |
18 |
002044 |
美年健康 |
1.30% |
16.03 |
238.73 |
1.45% |
--- |
19 |
002838 |
道恩股份 |
1.13% |
19.54 |
208.90 |
1.27% |
--- |
20 |
003816 |
中国广核 |
1.08% |
56.30 |
198.72 |
1.21% |
--- |
21 |
300142 |
沃森生物 |
0.85% |
4.85 |
157.33 |
0.95% |
--- |
22 |
688388 |
嘉元科技 |
0.72% |
2.43 |
133.45 |
0.81% |
--- |
23 |
601077 |
渝农商行 |
0.50% |
14.78 |
92.51 |
0.56% |
--- |
24 |
688036 |
传音控股 |
0.33% |
1.44 |
61.64 |
0.37% |
--- |
25 |
688022 |
瀚川智能 |
0.28% |
1.20 |
51.57 |
0.31% |
--- |
26 |
688268 |
华特气体 |
0.08% |
0.40 |
14.37 |
0.09% |
--- |
27 |
688369 |
致远互联 |
0.08% |
0.30 |
15.47 |
0.09% |
--- |
28 |
688181 |
八亿时空 |
0.06% |
0.24 |
10.52 |
0.06% |
--- |
29 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
30 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
32 |
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 |
600031 |
三一重工 |
9.89% |
134.50 |
1920.61 |
11.39% |
-137.23 (-102.03%) |
2 |
600519 |
贵州茅台 |
9.65% |
1.63 |
1874.50 |
11.12% |
-0.16 (-9.82%) |
3 |
601318 |
中国平安 |
8.30% |
18.52 |
1611.98 |
9.56% |
-4.34 (-23.43%) |
4 |
000858 |
五粮液 |
6.20% |
9.28 |
1204.54 |
7.14% |
-3.20 (-34.48%) |
5 |
600887 |
伊利股份 |
5.61% |
38.23 |
1090.32 |
6.47% |
-55.19 (-144.36%) |
6 |
300760 |
迈瑞医疗 |
5.18% |
5.45 |
1005.60 |
5.96% |
-5.07 (-93.00%) |
7 |
600529 |
山东药玻 |
4.47% |
37.22 |
867.90 |
5.15% |
-54.55 (-146.57%) |
8 |
300207 |
欣旺达 |
3.90% |
49.97 |
757.00 |
4.49% |
-46.53 (-93.13%) |
9 |
300003 |
乐普医疗 |
3.79% |
29.35 |
735.46 |
4.36% |
-50.92 (-173.50%) |
10 |
002475 |
立讯精密 |
3.69% |
26.79 |
716.85 |
4.25% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.89% |
134.50 |
1920.61 |
11.39% |
-137.23 (-102.03%) |
2 |
600519 |
贵州茅台 |
9.65% |
1.63 |
1874.50 |
11.12% |
-0.16 (-9.82%) |
3 |
601318 |
中国平安 |
8.30% |
18.52 |
1611.98 |
9.56% |
-4.34 (-23.43%) |
4 |
000858 |
五粮液 |
6.20% |
9.28 |
1204.54 |
7.14% |
-3.20 (-34.48%) |
5 |
600887 |
伊利股份 |
5.61% |
38.23 |
1090.32 |
6.47% |
-55.19 (-144.36%) |
6 |
300760 |
迈瑞医疗 |
5.18% |
5.45 |
1005.60 |
5.96% |
-5.07 (-93.00%) |
7 |
600529 |
山东药玻 |
4.47% |
37.22 |
867.90 |
5.15% |
-54.55 (-146.57%) |
8 |
300207 |
欣旺达 |
3.90% |
49.97 |
757.00 |
4.49% |
-46.53 (-93.13%) |
9 |
300003 |
乐普医疗 |
3.79% |
29.35 |
735.46 |
4.36% |
-50.92 (-173.50%) |
10 |
002475 |
立讯精密 |
3.69% |
26.79 |
716.85 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.66% |
271.73 |
3554.19 |
11.58% |
-8.32 (-3.06%) |
2 |
600887 |
伊利股份 |
8.49% |
93.42 |
3121.16 |
10.17% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
5.68% |
91.76 |
2090.40 |
6.81% |
-10.49 (-11.43%) |
4 |
601318 |
中国平安 |
5.51% |
22.86 |
2025.62 |
6.60% |
新增 |
5 |
300003 |
乐普医疗 |
5.02% |
80.27 |
1847.77 |
6.02% |
-26.45 (-32.95%) |
6 |
600519 |
贵州茅台 |
4.79% |
1.79 |
1761.36 |
5.74% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.67% |
10.52 |
1717.13 |
5.59% |
-6.22 (-59.12%) |
8 |
002727 |
一心堂 |
4.44% |
57.29 |
1632.14 |
5.32% |
-35.90 (-62.67%) |
9 |
002013 |
中航机电 |
4.24% |
226.76 |
1560.10 |
5.08% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
4.09% |
122.28 |
1502.82 |
4.90% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
9.66% |
271.73 |
3554.19 |
11.58% |
-8.32 (-3.06%) |
2 |
600887 |
伊利股份 |
8.49% |
93.42 |
3121.16 |
10.17% |
0.00 (0.00%) |
3 |
600529 |
山东药玻 |
5.68% |
91.76 |
2090.40 |
6.81% |
-10.49 (-11.43%) |
4 |
601318 |
中国平安 |
5.51% |
22.86 |
2025.62 |
6.60% |
新增 |
5 |
300003 |
乐普医疗 |
5.02% |
80.27 |
1847.77 |
6.02% |
-26.45 (-32.95%) |
6 |
600519 |
贵州茅台 |
4.79% |
1.79 |
1761.36 |
5.74% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.67% |
10.52 |
1717.13 |
5.59% |
-6.22 (-59.12%) |
8 |
002727 |
一心堂 |
4.44% |
57.29 |
1632.14 |
5.32% |
-35.90 (-62.67%) |
9 |
002013 |
中航机电 |
4.24% |
226.76 |
1560.10 |
5.08% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
4.09% |
122.28 |
1502.82 |
4.90% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
4.00% |
12.48 |
1472.02 |
4.79% |
--- |
12 |
300207 |
欣旺达 |
3.02% |
96.50 |
1111.68 |
3.62% |
--- |
13 |
601231 |
环旭电子 |
2.60% |
79.36 |
956.24 |
3.11% |
--- |
14 |
603939 |
益丰药房 |
2.54% |
13.36 |
935.07 |
3.05% |
--- |
15 |
002838 |
道恩股份 |
2.27% |
74.49 |
834.30 |
2.72% |
--- |
16 |
002841 |
视源股份 |
1.99% |
9.44 |
731.69 |
2.38% |
--- |
17 |
300413 |
芒果超媒 |
1.82% |
16.27 |
667.88 |
2.18% |
--- |
18 |
300047 |
天源迪科 |
1.75% |
76.93 |
643.91 |
2.10% |
--- |
19 |
300142 |
沃森生物 |
1.23% |
15.94 |
452.06 |
1.47% |
--- |
20 |
000581 |
威孚高科 |
1.15% |
22.76 |
422.40 |
1.38% |
--- |
21 |
300558 |
贝达药业 |
1.08% |
9.56 |
396.86 |
1.29% |
--- |
22 |
000888 |
峨眉山A |
0.96% |
58.89 |
354.51 |
1.15% |
--- |
23 |
002044 |
美年健康 |
0.95% |
28.21 |
350.94 |
1.14% |
--- |
24 |
300546 |
雄帝科技 |
0.68% |
9.92 |
249.88 |
0.81% |
--- |
25 |
601100 |
恒立液压 |
0.53% |
6.24 |
195.81 |
0.64% |
--- |
26 |
002507 |
涪陵榨菜 |
0.18% |
2.13 |
64.94 |
0.21% |
--- |
27 |
600968 |
海油发展 |
0.06% |
6.62 |
23.48 |
0.08% |
--- |
28 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
32 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
33 |
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 |
600031 |
三一重工 |
9.55% |
280.05 |
3579.00 |
11.17% |
-104.73 (-37.40%) |
2 |
300003 |
乐普医疗 |
7.54% |
106.72 |
2828.03 |
8.82% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
7.26% |
93.42 |
2719.46 |
8.49% |
3.71 (3.97%) |
4 |
600529 |
山东药玻 |
6.96% |
102.25 |
2607.39 |
8.14% |
3.05 (2.98%) |
5 |
002727 |
一心堂 |
6.29% |
93.19 |
2357.73 |
7.36% |
31.14 (33.42%) |
6 |
300760 |
迈瑞医疗 |
6.00% |
16.74 |
2248.40 |
7.02% |
0.00 (0.00%) |
7 |
002013 |
中航机电 |
4.85% |
226.76 |
1818.61 |
5.67% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
3.87% |
122.28 |
1449.02 |
4.52% |
0.00 (0.00%) |
9 |
601231 |
环旭电子 |
3.26% |
79.36 |
1222.08 |
3.81% |
新增 |
10 |
300558 |
贝达药业 |
2.93% |
24.41 |
1097.27 |
3.42% |
-3.14 (-12.85%) |
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 |
600031 |
三一重工 |
9.55% |
280.05 |
3579.00 |
11.17% |
-104.73 (-37.40%) |
2 |
300003 |
乐普医疗 |
7.54% |
106.72 |
2828.03 |
8.82% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
7.26% |
93.42 |
2719.46 |
8.49% |
3.71 (3.97%) |
4 |
600529 |
山东药玻 |
6.96% |
102.25 |
2607.39 |
8.14% |
3.05 (2.98%) |
5 |
002727 |
一心堂 |
6.29% |
93.19 |
2357.73 |
7.36% |
31.14 (33.42%) |
6 |
300760 |
迈瑞医疗 |
6.00% |
16.74 |
2248.40 |
7.02% |
0.00 (0.00%) |
7 |
002013 |
中航机电 |
4.85% |
226.76 |
1818.61 |
5.67% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
3.87% |
122.28 |
1449.02 |
4.52% |
0.00 (0.00%) |
9 |
601231 |
环旭电子 |
3.26% |
79.36 |
1222.08 |
3.81% |
新增 |
10 |
300558 |
贝达药业 |
2.93% |
24.41 |
1097.27 |
3.42% |
-3.14 (-12.85%) |
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 |
600031 |
三一重工 |
9.45% |
384.78 |
3209.03 |
10.81% |
-124.56 (-32.37%) |
2 |
300003 |
乐普医疗 |
6.54% |
106.72 |
2220.80 |
7.48% |
11.83 (11.09%) |
3 |
002531 |
天顺风能 |
6.32% |
482.10 |
2145.34 |
7.23% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.04% |
89.71 |
2052.56 |
6.91% |
新增 |
5 |
600529 |
山东药玻 |
5.55% |
99.20 |
1884.81 |
6.35% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.38% |
16.74 |
1828.52 |
6.16% |
新增 |
7 |
002013 |
中航机电 |
4.35% |
226.76 |
1476.20 |
4.97% |
-219.44 (-96.77%) |
8 |
002202 |
金风科技 |
4.32% |
146.69 |
1465.41 |
4.94% |
-12.29 (-8.38%) |
9 |
002507 |
涪陵榨菜 |
3.43% |
53.97 |
1165.69 |
3.93% |
-50.93 (-94.37%) |
10 |
000581 |
威孚高科 |
3.31% |
63.56 |
1122.39 |
3.78% |
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 |
600031 |
三一重工 |
9.45% |
384.78 |
3209.03 |
10.81% |
-124.56 (-32.37%) |
2 |
300003 |
乐普医疗 |
6.54% |
106.72 |
2220.80 |
7.48% |
11.83 (11.09%) |
3 |
002531 |
天顺风能 |
6.32% |
482.10 |
2145.34 |
7.23% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.04% |
89.71 |
2052.56 |
6.91% |
新增 |
5 |
600529 |
山东药玻 |
5.55% |
99.20 |
1884.81 |
6.35% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.38% |
16.74 |
1828.52 |
6.16% |
新增 |
7 |
002013 |
中航机电 |
4.35% |
226.76 |
1476.20 |
4.97% |
-219.44 (-96.77%) |
8 |
002202 |
金风科技 |
4.32% |
146.69 |
1465.41 |
4.94% |
-12.29 (-8.38%) |
9 |
002507 |
涪陵榨菜 |
3.43% |
53.97 |
1165.69 |
3.93% |
-50.93 (-94.37%) |
10 |
000581 |
威孚高科 |
3.31% |
63.56 |
1122.39 |
3.78% |
新增 |
11 |
002727 |
一心堂 |
3.25% |
62.05 |
1103.27 |
3.72% |
--- |
12 |
002304 |
洋河股份 |
3.15% |
11.30 |
1070.06 |
3.60% |
--- |
13 |
000338 |
潍柴动力 |
2.77% |
122.28 |
941.56 |
3.17% |
--- |
14 |
600757 |
长江传媒 |
2.73% |
142.09 |
926.43 |
3.12% |
--- |
15 |
300558 |
贝达药业 |
2.59% |
27.54 |
880.50 |
2.97% |
--- |
16 |
002838 |
道恩股份 |
2.40% |
46.56 |
816.15 |
2.75% |
--- |
17 |
300389 |
艾比森 |
2.19% |
47.55 |
743.23 |
2.50% |
--- |
18 |
603883 |
老百姓 |
1.83% |
13.15 |
620.81 |
2.09% |
--- |
19 |
002044 |
美年健康 |
1.65% |
37.48 |
560.28 |
1.89% |
--- |
20 |
300047 |
天源迪科 |
1.57% |
48.05 |
533.79 |
1.80% |
--- |
21 |
000888 |
峨眉山A |
1.48% |
88.89 |
503.11 |
1.69% |
--- |
22 |
600547 |
山东黄金 |
1.40% |
15.76 |
476.74 |
1.61% |
--- |
23 |
600489 |
中金黄金 |
1.37% |
54.35 |
466.32 |
1.57% |
--- |
24 |
002341 |
新纶新材 |
1.08% |
30.74 |
365.19 |
1.23% |
--- |
25 |
600057 |
厦门象屿 |
0.99% |
80.21 |
335.26 |
1.13% |
--- |
26 |
000796 |
ST凯撒 |
0.98% |
50.34 |
334.27 |
1.13% |
--- |
27 |
300546 |
雄帝科技 |
0.76% |
9.92 |
256.93 |
0.87% |
--- |
28 |
603517 |
绝味食品 |
0.49% |
5.04 |
166.87 |
0.56% |
--- |
29 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
30 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
600031 |
三一重工 |
8.11% |
509.34 |
4522.91 |
11.01% |
-531.13 (-104.28%) |
2 |
002013 |
中航机电 |
6.72% |
446.20 |
3748.07 |
9.12% |
-615.04 (-137.84%) |
3 |
000338 |
潍柴动力 |
5.16% |
336.80 |
2879.66 |
7.01% |
207.96 (61.75%) |
4 |
300003 |
乐普医疗 |
5.16% |
94.89 |
2879.85 |
7.01% |
-36.85 (-38.84%) |
5 |
002507 |
涪陵榨菜 |
4.90% |
104.90 |
2732.59 |
6.65% |
-42.75 (-40.76%) |
6 |
002202 |
金风科技 |
3.42% |
158.97 |
1909.27 |
4.65% |
-53.23 (-33.48%) |
7 |
002531 |
天顺风能 |
3.41% |
482.10 |
1899.47 |
4.62% |
-598.14 (-124.07%) |
8 |
300047 |
天源迪科 |
3.06% |
134.87 |
1704.80 |
4.15% |
-52.79 (-39.14%) |
9 |
600419 |
天润乳业 |
3.04% |
110.15 |
1694.03 |
4.12% |
-368.49 (-334.55%) |
10 |
002304 |
洋河股份 |
2.99% |
13.03 |
1667.47 |
4.06% |
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 |
600031 |
三一重工 |
8.11% |
509.34 |
4522.91 |
11.01% |
-531.13 (-104.28%) |
2 |
002013 |
中航机电 |
6.72% |
446.20 |
3748.07 |
9.12% |
-615.04 (-137.84%) |
3 |
000338 |
潍柴动力 |
5.16% |
336.80 |
2879.66 |
7.01% |
207.96 (61.75%) |
4 |
300003 |
乐普医疗 |
5.16% |
94.89 |
2879.85 |
7.01% |
-36.85 (-38.84%) |
5 |
002507 |
涪陵榨菜 |
4.90% |
104.90 |
2732.59 |
6.65% |
-42.75 (-40.76%) |
6 |
002202 |
金风科技 |
3.42% |
158.97 |
1909.27 |
4.65% |
-53.23 (-33.48%) |
7 |
002531 |
天顺风能 |
3.41% |
482.10 |
1899.47 |
4.62% |
-598.14 (-124.07%) |
8 |
300047 |
天源迪科 |
3.06% |
134.87 |
1704.80 |
4.15% |
-52.79 (-39.14%) |
9 |
600419 |
天润乳业 |
3.04% |
110.15 |
1694.03 |
4.12% |
-368.49 (-334.55%) |
10 |
002304 |
洋河股份 |
2.99% |
13.03 |
1667.47 |
4.06% |
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 |
600031 |
三一重工 |
8.34% |
1040.46 |
9332.95 |
10.31% |
86.90 (8.35%) |
2 |
600419 |
天润乳业 |
8.14% |
478.64 |
9108.44 |
10.06% |
229.02 (47.85%) |
3 |
002013 |
中航机电 |
7.18% |
1061.24 |
8033.61 |
8.87% |
357.30 (33.67%) |
4 |
300003 |
乐普医疗 |
4.32% |
131.74 |
4832.22 |
5.34% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
4.20% |
1080.24 |
4699.03 |
5.19% |
-267.54 (-24.77%) |
6 |
603308 |
应流股份 |
4.09% |
353.30 |
4571.77 |
5.05% |
37.53 (10.62%) |
7 |
000581 |
威孚高科 |
4.07% |
205.95 |
4553.54 |
5.03% |
-9.67 (-4.70%) |
8 |
002507 |
涪陵榨菜 |
3.39% |
147.65 |
3791.67 |
4.19% |
新增 |
9 |
600104 |
上汽集团 |
3.18% |
101.82 |
3562.84 |
3.94% |
新增 |
10 |
000951 |
中国重汽 |
3.12% |
262.84 |
3493.18 |
3.86% |
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 |
600031 |
三一重工 |
8.34% |
1040.46 |
9332.95 |
10.31% |
86.90 (8.35%) |
2 |
600419 |
天润乳业 |
8.14% |
478.64 |
9108.44 |
10.06% |
229.02 (47.85%) |
3 |
002013 |
中航机电 |
7.18% |
1061.24 |
8033.61 |
8.87% |
357.30 (33.67%) |
4 |
300003 |
乐普医疗 |
4.32% |
131.74 |
4832.22 |
5.34% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
4.20% |
1080.24 |
4699.03 |
5.19% |
-267.54 (-24.77%) |
6 |
603308 |
应流股份 |
4.09% |
353.30 |
4571.77 |
5.05% |
37.53 (10.62%) |
7 |
000581 |
威孚高科 |
4.07% |
205.95 |
4553.54 |
5.03% |
-9.67 (-4.70%) |
8 |
002507 |
涪陵榨菜 |
3.39% |
147.65 |
3791.67 |
4.19% |
新增 |
9 |
600104 |
上汽集团 |
3.18% |
101.82 |
3562.84 |
3.94% |
新增 |
10 |
000951 |
中国重汽 |
3.12% |
262.84 |
3493.18 |
3.86% |
新增 |
11 |
300047 |
天源迪科 |
2.62% |
187.66 |
2927.50 |
3.23% |
--- |
12 |
002202 |
金风科技 |
2.40% |
212.20 |
2682.23 |
2.96% |
--- |
13 |
002709 |
天赐材料 |
2.37% |
68.93 |
2656.61 |
2.93% |
--- |
14 |
000796 |
ST凯撒 |
2.00% |
191.25 |
2235.66 |
2.47% |
--- |
15 |
002024 |
ST易购 |
1.96% |
155.81 |
2193.78 |
2.42% |
--- |
16 |
300558 |
贝达药业 |
1.93% |
38.83 |
2161.67 |
2.39% |
--- |
17 |
600893 |
航发动力 |
1.82% |
91.18 |
2035.14 |
2.25% |
--- |
18 |
002838 |
道恩股份 |
1.63% |
94.86 |
1824.16 |
2.02% |
--- |
19 |
300389 |
艾比森 |
1.20% |
81.21 |
1342.40 |
1.48% |
--- |
20 |
603338 |
浙江鼎力 |
1.18% |
28.45 |
1320.05 |
1.46% |
--- |
21 |
002025 |
航天电器 |
1.13% |
54.73 |
1264.32 |
1.40% |
--- |
22 |
603660 |
苏州科达 |
1.06% |
52.38 |
1186.38 |
1.31% |
--- |
23 |
000651 |
格力电器 |
1.04% |
24.68 |
1163.61 |
1.29% |
--- |
24 |
000338 |
潍柴动力 |
1.01% |
128.84 |
1127.35 |
1.25% |
--- |
25 |
603883 |
老百姓 |
0.98% |
13.15 |
1093.55 |
1.21% |
--- |
26 |
002343 |
慈文传媒 |
0.91% |
54.50 |
1023.00 |
1.13% |
--- |
27 |
300506 |
名家汇 |
0.87% |
46.87 |
971.67 |
1.07% |
--- |
28 |
603989 |
艾华集团 |
0.83% |
41.53 |
933.29 |
1.03% |
--- |
29 |
002341 |
新纶新材 |
0.71% |
60.00 |
797.40 |
0.88% |
--- |
30 |
000888 |
峨眉山A |
0.70% |
88.89 |
781.33 |
0.86% |
--- |
31 |
000768 |
中航西飞 |
0.57% |
40.80 |
638.05 |
0.70% |
--- |
32 |
603757 |
大元泵业 |
0.51% |
20.34 |
567.71 |
0.63% |
--- |
33 |
300098 |
高新兴 |
0.49% |
69.40 |
553.84 |
0.61% |
--- |
34 |
300336 |
*ST新文 |
0.47% |
65.01 |
529.85 |
0.59% |
--- |
35 |
600057 |
厦门象屿 |
0.38% |
84.74 |
422.88 |
0.47% |
--- |
36 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.08% |
--- |
37 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
38 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
40 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
41 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
42 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
8.44% |
249.61 |
11027.88 |
9.91% |
13.66 (5.47%) |
2 |
002531 |
天顺风能 |
7.53% |
1347.77 |
9838.74 |
8.84% |
-19.51 (-1.45%) |
3 |
002013 |
中航机电 |
6.23% |
703.95 |
8137.61 |
7.31% |
325.36 (46.22%) |
4 |
600031 |
三一重工 |
5.73% |
953.57 |
7495.02 |
6.73% |
-443.23 (-46.48%) |
5 |
000581 |
威孚高科 |
3.72% |
215.62 |
4862.33 |
4.37% |
新增 |
6 |
603308 |
应流股份 |
3.66% |
315.78 |
4784.00 |
4.30% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
3.40% |
131.74 |
4442.27 |
3.99% |
27.10 (20.57%) |
8 |
600990 |
四创电子 |
3.08% |
70.76 |
4031.09 |
3.62% |
9.78 (13.82%) |
9 |
002202 |
金风科技 |
2.94% |
212.20 |
3845.09 |
3.45% |
0.00 (0.00%) |
10 |
300441 |
鲍斯股份 |
2.70% |
156.31 |
3524.79 |
3.17% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
8.44% |
249.61 |
11027.88 |
9.91% |
13.66 (5.47%) |
2 |
002531 |
天顺风能 |
7.53% |
1347.77 |
9838.74 |
8.84% |
-19.51 (-1.45%) |
3 |
002013 |
中航机电 |
6.23% |
703.95 |
8137.61 |
7.31% |
325.36 (46.22%) |
4 |
600031 |
三一重工 |
5.73% |
953.57 |
7495.02 |
6.73% |
-443.23 (-46.48%) |
5 |
000581 |
威孚高科 |
3.72% |
215.62 |
4862.33 |
4.37% |
新增 |
6 |
603308 |
应流股份 |
3.66% |
315.78 |
4784.00 |
4.30% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
3.40% |
131.74 |
4442.27 |
3.99% |
27.10 (20.57%) |
8 |
600990 |
四创电子 |
3.08% |
70.76 |
4031.09 |
3.62% |
9.78 (13.82%) |
9 |
002202 |
金风科技 |
2.94% |
212.20 |
3845.09 |
3.45% |
0.00 (0.00%) |
10 |
300441 |
鲍斯股份 |
2.70% |
156.31 |
3524.79 |
3.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.92% |
1396.80 |
12668.97 |
10.84% |
-104.69 (-7.50%) |
2 |
002531 |
天顺风能 |
8.67% |
1367.28 |
11074.99 |
9.47% |
469.57 (34.34%) |
3 |
600419 |
天润乳业 |
8.41% |
235.95 |
10735.84 |
9.18% |
2.73 (1.16%) |
4 |
002375 |
亚厦股份 |
3.97% |
673.72 |
5066.34 |
4.33% |
-129.03 (-19.15%) |
5 |
603308 |
应流股份 |
3.93% |
315.78 |
5017.68 |
4.29% |
新增 |
6 |
603338 |
浙江鼎力 |
3.63% |
58.98 |
4638.19 |
3.97% |
-8.27 (-14.02%) |
7 |
002439 |
启明星辰 |
3.57% |
195.38 |
4562.15 |
3.90% |
新增 |
8 |
002013 |
中航机电 |
3.20% |
378.58 |
4084.92 |
3.49% |
新增 |
9 |
002202 |
金风科技 |
3.13% |
212.20 |
4000.00 |
3.42% |
新增 |
10 |
002709 |
天赐材料 |
3.03% |
84.22 |
3873.31 |
3.31% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.92% |
1396.80 |
12668.97 |
10.84% |
-104.69 (-7.50%) |
2 |
002531 |
天顺风能 |
8.67% |
1367.28 |
11074.99 |
9.47% |
469.57 (34.34%) |
3 |
600419 |
天润乳业 |
8.41% |
235.95 |
10735.84 |
9.18% |
2.73 (1.16%) |
4 |
002375 |
亚厦股份 |
3.97% |
673.72 |
5066.34 |
4.33% |
-129.03 (-19.15%) |
5 |
603308 |
应流股份 |
3.93% |
315.78 |
5017.68 |
4.29% |
新增 |
6 |
603338 |
浙江鼎力 |
3.63% |
58.98 |
4638.19 |
3.97% |
-8.27 (-14.02%) |
7 |
002439 |
启明星辰 |
3.57% |
195.38 |
4562.15 |
3.90% |
新增 |
8 |
002013 |
中航机电 |
3.20% |
378.58 |
4084.92 |
3.49% |
新增 |
9 |
002202 |
金风科技 |
3.13% |
212.20 |
4000.00 |
3.42% |
新增 |
10 |
002709 |
天赐材料 |
3.03% |
84.22 |
3873.31 |
3.31% |
新增 |
11 |
300441 |
鲍斯股份 |
2.96% |
156.31 |
3784.27 |
3.24% |
--- |
12 |
600990 |
四创电子 |
2.77% |
60.98 |
3542.22 |
3.03% |
--- |
13 |
000651 |
格力电器 |
2.56% |
74.82 |
3269.63 |
2.80% |
--- |
14 |
600104 |
上汽集团 |
2.55% |
101.82 |
3262.45 |
2.79% |
--- |
15 |
000796 |
ST凯撒 |
2.11% |
191.25 |
2692.73 |
2.30% |
--- |
16 |
603757 |
大元泵业 |
2.09% |
44.66 |
2669.33 |
2.28% |
--- |
17 |
002507 |
涪陵榨菜 |
2.08% |
147.65 |
2650.33 |
2.27% |
--- |
18 |
000078 |
海王生物 |
1.98% |
428.95 |
2530.80 |
2.16% |
--- |
19 |
300003 |
乐普医疗 |
1.98% |
104.64 |
2528.10 |
2.16% |
--- |
20 |
601600 |
中国铝业 |
1.96% |
375.16 |
2502.32 |
2.14% |
--- |
21 |
600038 |
中直股份 |
1.74% |
47.71 |
2220.11 |
1.90% |
--- |
22 |
002838 |
道恩股份 |
1.53% |
47.43 |
1954.12 |
1.67% |
--- |
23 |
002026 |
山东威达 |
1.40% |
221.50 |
1785.31 |
1.53% |
--- |
24 |
002048 |
宁波华翔 |
1.31% |
70.11 |
1668.68 |
1.43% |
--- |
25 |
600196 |
复星医药 |
1.19% |
34.23 |
1523.23 |
1.30% |
--- |
26 |
002061 |
浙江交科 |
1.15% |
96.45 |
1474.72 |
1.26% |
--- |
27 |
000513 |
丽珠集团 |
1.13% |
21.73 |
1444.02 |
1.24% |
--- |
28 |
002343 |
慈文传媒 |
1.09% |
38.93 |
1386.30 |
1.19% |
--- |
29 |
603660 |
苏州科达 |
1.01% |
37.41 |
1294.88 |
1.11% |
--- |
30 |
000063 |
中兴通讯 |
0.96% |
33.57 |
1220.74 |
1.04% |
--- |
31 |
300336 |
*ST新文 |
0.80% |
89.30 |
1019.78 |
0.87% |
--- |
32 |
000888 |
峨眉山A |
0.75% |
88.89 |
957.33 |
0.82% |
--- |
33 |
002866 |
传艺科技 |
0.75% |
25.89 |
952.87 |
0.82% |
--- |
34 |
002341 |
新纶新材 |
0.65% |
30.00 |
825.00 |
0.71% |
--- |
35 |
603883 |
老百姓 |
0.65% |
13.15 |
828.32 |
0.71% |
--- |
36 |
600057 |
厦门象屿 |
0.36% |
57.26 |
463.23 |
0.40% |
--- |
37 |
000537 |
广宇发展 |
0.17% |
17.44 |
222.71 |
0.19% |
--- |
38 |
300577 |
开润股份 |
0.14% |
3.00 |
184.71 |
0.16% |
--- |
39 |
000792 |
盐湖股份 |
0.11% |
10.20 |
141.88 |
0.12% |
--- |
40 |
000968 |
蓝焰控股 |
0.10% |
7.52 |
126.26 |
0.11% |
--- |
41 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
42 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
43 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
49 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
50 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
51 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
52 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
53 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
54 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
55 |
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 |
600419 |
天润乳业 |
9.83% |
233.22 |
14683.69 |
11.49% |
19.75 (8.47%) |
2 |
600031 |
三一重工 |
7.69% |
1501.49 |
11486.40 |
8.99% |
657.21 (43.77%) |
3 |
600567 |
山鹰国际 |
5.13% |
1397.93 |
7660.64 |
6.00% |
-551.51 (-39.45%) |
4 |
002375 |
亚厦股份 |
4.99% |
802.75 |
7449.50 |
5.83% |
0.00 (0.00%) |
5 |
000951 |
中国重汽 |
4.16% |
326.32 |
6213.21 |
4.86% |
-86.26 (-26.43%) |
6 |
002531 |
天顺风能 |
3.72% |
897.71 |
5547.86 |
4.34% |
120.48 (13.42%) |
7 |
600104 |
上汽集团 |
3.44% |
170.11 |
5135.62 |
4.02% |
19.80 (11.64%) |
8 |
600990 |
四创电子 |
2.79% |
72.32 |
4170.68 |
3.26% |
10.44 (14.44%) |
9 |
002507 |
涪陵榨菜 |
2.64% |
265.06 |
3941.52 |
3.08% |
-136.58 (-51.53%) |
10 |
603338 |
浙江鼎力 |
2.63% |
67.25 |
3932.78 |
3.08% |
5.33 (7.93%) |
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 |
600419 |
天润乳业 |
9.83% |
233.22 |
14683.69 |
11.49% |
19.75 (8.47%) |
2 |
600031 |
三一重工 |
7.69% |
1501.49 |
11486.40 |
8.99% |
657.21 (43.77%) |
3 |
600567 |
山鹰国际 |
5.13% |
1397.93 |
7660.64 |
6.00% |
-551.51 (-39.45%) |
4 |
002375 |
亚厦股份 |
4.99% |
802.75 |
7449.50 |
5.83% |
0.00 (0.00%) |
5 |
000951 |
中国重汽 |
4.16% |
326.32 |
6213.21 |
4.86% |
-86.26 (-26.43%) |
6 |
002531 |
天顺风能 |
3.72% |
897.71 |
5547.86 |
4.34% |
120.48 (13.42%) |
7 |
600104 |
上汽集团 |
3.44% |
170.11 |
5135.62 |
4.02% |
19.80 (11.64%) |
8 |
600990 |
四创电子 |
2.79% |
72.32 |
4170.68 |
3.26% |
10.44 (14.44%) |
9 |
002507 |
涪陵榨菜 |
2.64% |
265.06 |
3941.52 |
3.08% |
-136.58 (-51.53%) |
10 |
603338 |
浙江鼎力 |
2.63% |
67.25 |
3932.78 |
3.08% |
5.33 (7.93%) |
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 |
600419 |
天润乳业 |
7.71% |
213.47 |
10701.43 |
9.46% |
115.86 (54.27%) |
2 |
002375 |
亚厦股份 |
5.16% |
802.75 |
7152.49 |
6.32% |
317.76 (39.58%) |
3 |
600567 |
山鹰国际 |
5.03% |
1949.44 |
6978.98 |
6.17% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
4.95% |
844.28 |
6864.00 |
6.07% |
新增 |
5 |
000951 |
中国重汽 |
4.55% |
412.58 |
6308.40 |
5.58% |
-291.93 (-70.76%) |
6 |
000811 |
冰轮环境 |
4.21% |
335.04 |
5846.38 |
5.17% |
85.52 (25.52%) |
7 |
002531 |
天顺风能 |
3.73% |
777.24 |
5168.62 |
4.57% |
新增 |
8 |
600104 |
上汽集团 |
3.36% |
150.31 |
4667.13 |
4.13% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.25% |
401.64 |
4514.46 |
3.99% |
38.73 (9.64%) |
10 |
000581 |
威孚高科 |
3.02% |
161.90 |
4193.18 |
3.71% |
-68.05 (-42.03%) |
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 |
600419 |
天润乳业 |
7.71% |
213.47 |
10701.43 |
9.46% |
115.86 (54.27%) |
2 |
002375 |
亚厦股份 |
5.16% |
802.75 |
7152.49 |
6.32% |
317.76 (39.58%) |
3 |
600567 |
山鹰国际 |
5.03% |
1949.44 |
6978.98 |
6.17% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
4.95% |
844.28 |
6864.00 |
6.07% |
新增 |
5 |
000951 |
中国重汽 |
4.55% |
412.58 |
6308.40 |
5.58% |
-291.93 (-70.76%) |
6 |
000811 |
冰轮环境 |
4.21% |
335.04 |
5846.38 |
5.17% |
85.52 (25.52%) |
7 |
002531 |
天顺风能 |
3.73% |
777.24 |
5168.62 |
4.57% |
新增 |
8 |
600104 |
上汽集团 |
3.36% |
150.31 |
4667.13 |
4.13% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.25% |
401.64 |
4514.46 |
3.99% |
38.73 (9.64%) |
10 |
000581 |
威孚高科 |
3.02% |
161.90 |
4193.18 |
3.71% |
-68.05 (-42.03%) |
11 |
603338 |
浙江鼎力 |
2.94% |
61.92 |
4082.39 |
3.61% |
--- |
12 |
600990 |
四创电子 |
2.77% |
61.88 |
3835.93 |
3.39% |
--- |
13 |
000002 |
万科A |
2.70% |
149.95 |
3744.35 |
3.31% |
--- |
14 |
603626 |
科森科技 |
2.17% |
46.10 |
3005.12 |
2.66% |
--- |
15 |
002013 |
中航机电 |
1.68% |
225.06 |
2324.91 |
2.06% |
--- |
16 |
002470 |
ST金正 |
1.63% |
300.17 |
2260.28 |
2.00% |
--- |
17 |
000796 |
ST凯撒 |
1.52% |
173.96 |
2108.34 |
1.86% |
--- |
18 |
002026 |
山东威达 |
1.52% |
232.81 |
2111.61 |
1.87% |
--- |
19 |
600585 |
海螺水泥 |
1.51% |
92.42 |
2100.66 |
1.86% |
--- |
20 |
603308 |
应流股份 |
1.46% |
140.39 |
2030.04 |
1.79% |
--- |
21 |
002456 |
欧菲光 |
1.44% |
109.73 |
1993.72 |
1.76% |
--- |
22 |
002223 |
鱼跃医疗 |
1.36% |
79.49 |
1882.36 |
1.66% |
--- |
23 |
002174 |
游族网络 |
1.32% |
57.49 |
1826.00 |
1.61% |
--- |
24 |
002048 |
宁波华翔 |
1.11% |
73.69 |
1537.23 |
1.36% |
--- |
25 |
300336 |
*ST新文 |
1.05% |
93.86 |
1451.04 |
1.28% |
--- |
26 |
600893 |
航发动力 |
1.02% |
51.60 |
1408.68 |
1.25% |
--- |
27 |
600633 |
浙数文化 |
0.97% |
70.00 |
1352.33 |
1.20% |
--- |
28 |
601766 |
中国中车 |
0.93% |
128.08 |
1296.18 |
1.15% |
--- |
29 |
300440 |
运达科技 |
0.82% |
86.90 |
1140.13 |
1.01% |
--- |
30 |
000888 |
峨眉山A |
0.81% |
88.89 |
1128.89 |
1.00% |
--- |
31 |
000060 |
中金岭南 |
0.75% |
93.13 |
1043.06 |
0.92% |
--- |
32 |
002343 |
慈文传媒 |
0.75% |
27.55 |
1043.04 |
0.92% |
--- |
33 |
300024 |
机器人 |
0.72% |
51.12 |
996.76 |
0.88% |
--- |
34 |
002262 |
恩华药业 |
0.69% |
62.83 |
950.66 |
0.84% |
--- |
35 |
601799 |
星宇股份 |
0.66% |
20.68 |
914.50 |
0.81% |
--- |
36 |
601668 |
中国建筑 |
0.58% |
83.11 |
804.53 |
0.71% |
--- |
37 |
300083 |
创世纪 |
0.56% |
84.62 |
781.91 |
0.69% |
--- |
38 |
000768 |
中航西飞 |
0.49% |
37.12 |
684.46 |
0.61% |
--- |
39 |
000530 |
冰山冷热 |
0.27% |
52.80 |
380.19 |
0.34% |
--- |
40 |
000792 |
盐湖股份 |
0.18% |
23.39 |
244.37 |
0.22% |
--- |
41 |
600693 |
东百集团 |
0.08% |
9.26 |
114.08 |
0.10% |
--- |
42 |
601989 |
中国重工 |
0.07% |
14.89 |
92.47 |
0.08% |
--- |
43 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
44 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
48 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
50 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
51 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
53 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
54 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
57 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
58 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
59 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000951 |
中国重汽 |
8.27% |
704.51 |
9982.97 |
10.07% |
50.85 (7.22%) |
2 |
600567 |
山鹰国际 |
5.67% |
1949.44 |
6842.52 |
6.90% |
-321.48 (-16.49%) |
3 |
000401 |
冀东水泥 |
5.43% |
469.06 |
6557.48 |
6.61% |
-77.44 (-16.51%) |
4 |
002507 |
涪陵榨菜 |
4.73% |
362.91 |
5708.64 |
5.76% |
31.02 (8.55%) |
5 |
600419 |
天润乳业 |
4.52% |
97.61 |
5453.59 |
5.50% |
50.49 (51.72%) |
6 |
002375 |
亚厦股份 |
4.49% |
484.99 |
5417.31 |
5.46% |
460.59 (94.97%) |
7 |
000581 |
威孚高科 |
4.35% |
229.95 |
5254.36 |
5.30% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.31% |
250.97 |
5205.10 |
5.25% |
-56.52 (-22.52%) |
9 |
000811 |
冰轮环境 |
3.50% |
249.52 |
4226.87 |
4.26% |
75.28 (30.17%) |
10 |
600990 |
四创电子 |
2.89% |
50.54 |
3484.72 |
3.51% |
8.46 (16.74%) |
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 |
000951 |
中国重汽 |
8.27% |
704.51 |
9982.97 |
10.07% |
50.85 (7.22%) |
2 |
600567 |
山鹰国际 |
5.67% |
1949.44 |
6842.52 |
6.90% |
-321.48 (-16.49%) |
3 |
000401 |
冀东水泥 |
5.43% |
469.06 |
6557.48 |
6.61% |
-77.44 (-16.51%) |
4 |
002507 |
涪陵榨菜 |
4.73% |
362.91 |
5708.64 |
5.76% |
31.02 (8.55%) |
5 |
600419 |
天润乳业 |
4.52% |
97.61 |
5453.59 |
5.50% |
50.49 (51.72%) |
6 |
002375 |
亚厦股份 |
4.49% |
484.99 |
5417.31 |
5.46% |
460.59 (94.97%) |
7 |
000581 |
威孚高科 |
4.35% |
229.95 |
5254.36 |
5.30% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.31% |
250.97 |
5205.10 |
5.25% |
-56.52 (-22.52%) |
9 |
000811 |
冰轮环境 |
3.50% |
249.52 |
4226.87 |
4.26% |
75.28 (30.17%) |
10 |
600990 |
四创电子 |
2.89% |
50.54 |
3484.72 |
3.51% |
8.46 (16.74%) |
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 |
000951 |
中国重汽 |
8.02% |
653.67 |
8791.80 |
9.51% |
新增 |
2 |
600567 |
山鹰国际 |
7.50% |
2270.91 |
8220.71 |
8.89% |
新增 |
3 |
000401 |
冀东水泥 |
5.93% |
546.51 |
6503.42 |
7.03% |
新增 |
4 |
600585 |
海螺水泥 |
4.76% |
307.49 |
5214.99 |
5.64% |
新增 |
5 |
000581 |
威孚高科 |
4.71% |
229.95 |
5160.08 |
5.58% |
新增 |
6 |
002507 |
涪陵榨菜 |
4.05% |
331.90 |
4440.77 |
4.80% |
261.10 (78.67%) |
7 |
601766 |
中国中车 |
3.72% |
417.13 |
4075.36 |
4.41% |
新增 |
8 |
600990 |
四创电子 |
2.79% |
42.08 |
3059.20 |
3.31% |
33.14 (78.75%) |
9 |
002026 |
山东威达 |
2.45% |
232.81 |
2688.99 |
2.91% |
新增 |
10 |
600419 |
天润乳业 |
2.45% |
47.12 |
2686.54 |
2.91% |
25.70 (54.54%) |
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 |
000951 |
中国重汽 |
8.02% |
653.67 |
8791.80 |
9.51% |
新增 |
2 |
600567 |
山鹰国际 |
7.50% |
2270.91 |
8220.71 |
8.89% |
新增 |
3 |
000401 |
冀东水泥 |
5.93% |
546.51 |
6503.42 |
7.03% |
新增 |
4 |
600585 |
海螺水泥 |
4.76% |
307.49 |
5214.99 |
5.64% |
新增 |
5 |
000581 |
威孚高科 |
4.71% |
229.95 |
5160.08 |
5.58% |
新增 |
6 |
002507 |
涪陵榨菜 |
4.05% |
331.90 |
4440.77 |
4.80% |
261.10 (78.67%) |
7 |
601766 |
中国中车 |
3.72% |
417.13 |
4075.36 |
4.41% |
新增 |
8 |
600990 |
四创电子 |
2.79% |
42.08 |
3059.20 |
3.31% |
33.14 (78.75%) |
9 |
002026 |
山东威达 |
2.45% |
232.81 |
2688.99 |
2.91% |
新增 |
10 |
600419 |
天润乳业 |
2.45% |
47.12 |
2686.54 |
2.91% |
25.70 (54.54%) |
11 |
000338 |
潍柴动力 |
2.40% |
264.30 |
2632.43 |
2.85% |
--- |
12 |
000811 |
冰轮环境 |
2.38% |
174.24 |
2611.86 |
2.83% |
--- |
13 |
002470 |
ST金正 |
2.16% |
300.17 |
2371.34 |
2.56% |
--- |
14 |
600031 |
三一重工 |
2.12% |
380.43 |
2320.62 |
2.51% |
--- |
15 |
600820 |
隧道股份 |
2.11% |
210.53 |
2317.97 |
2.51% |
--- |
16 |
600409 |
三友化工 |
1.86% |
216.87 |
2036.41 |
2.20% |
--- |
17 |
600489 |
中金黄金 |
1.73% |
156.63 |
1893.66 |
2.05% |
--- |
18 |
002008 |
大族激光 |
1.64% |
79.79 |
1803.20 |
1.95% |
--- |
19 |
002531 |
天顺风能 |
1.59% |
253.74 |
1745.71 |
1.89% |
--- |
20 |
601989 |
中国重工 |
1.57% |
242.38 |
1718.47 |
1.86% |
--- |
21 |
002456 |
欧菲光 |
1.37% |
43.89 |
1504.56 |
1.63% |
--- |
22 |
601390 |
中国中铁 |
1.18% |
146.47 |
1297.72 |
1.40% |
--- |
23 |
002343 |
慈文传媒 |
1.13% |
27.55 |
1244.43 |
1.35% |
--- |
24 |
000768 |
中航西飞 |
1.09% |
55.98 |
1190.11 |
1.29% |
--- |
25 |
300083 |
创世纪 |
1.06% |
157.52 |
1157.77 |
1.25% |
--- |
26 |
600893 |
航发动力 |
1.06% |
35.62 |
1166.20 |
1.26% |
--- |
27 |
300024 |
机器人 |
1.00% |
51.12 |
1092.86 |
1.18% |
--- |
28 |
601100 |
恒立液压 |
0.99% |
67.49 |
1083.95 |
1.17% |
--- |
29 |
000888 |
峨眉山A |
0.97% |
88.89 |
1061.33 |
1.15% |
--- |
30 |
600970 |
中材国际 |
0.93% |
144.38 |
1023.65 |
1.11% |
--- |
31 |
601799 |
星宇股份 |
0.73% |
20.68 |
796.21 |
0.86% |
--- |
32 |
603686 |
福龙马 |
0.72% |
23.75 |
786.60 |
0.85% |
--- |
33 |
603338 |
浙江鼎力 |
0.52% |
10.97 |
571.65 |
0.62% |
--- |
34 |
600038 |
中直股份 |
0.51% |
11.64 |
563.66 |
0.61% |
--- |
35 |
600498 |
烽火通信 |
0.49% |
21.29 |
536.60 |
0.58% |
--- |
36 |
002221 |
东华能源 |
0.44% |
38.61 |
478.36 |
0.52% |
--- |
37 |
000530 |
冰山冷热 |
0.37% |
37.72 |
409.61 |
0.44% |
--- |
38 |
000662 |
天夏退 |
0.27% |
13.98 |
297.63 |
0.32% |
--- |
39 |
000792 |
盐湖股份 |
0.27% |
15.59 |
297.17 |
0.32% |
--- |
40 |
300336 |
*ST新文 |
0.26% |
14.52 |
285.32 |
0.31% |
--- |
41 |
002375 |
亚厦股份 |
0.24% |
24.40 |
258.15 |
0.28% |
--- |
42 |
002518 |
科士达 |
0.24% |
12.51 |
267.52 |
0.29% |
--- |
43 |
002368 |
太极股份 |
0.23% |
8.11 |
248.21 |
0.27% |
--- |
44 |
000603 |
盛达资源 |
0.22% |
14.82 |
241.86 |
0.26% |
--- |
45 |
000060 |
中金岭南 |
0.19% |
18.38 |
204.97 |
0.22% |
--- |
46 |
300078 |
思创医惠 |
0.19% |
7.87 |
203.91 |
0.22% |
--- |
47 |
000596 |
古井贡酒 |
0.18% |
4.40 |
200.20 |
0.22% |
--- |
48 |
002013 |
中航机电 |
0.17% |
10.24 |
187.25 |
0.20% |
--- |
49 |
002281 |
光迅科技 |
0.16% |
2.20 |
172.70 |
0.19% |
--- |
50 |
002444 |
巨星科技 |
0.15% |
10.35 |
161.48 |
0.17% |
--- |
51 |
600338 |
西藏珠峰 |
0.15% |
5.66 |
164.00 |
0.18% |
--- |
52 |
603308 |
应流股份 |
0.15% |
7.59 |
166.36 |
0.18% |
--- |
53 |
002354 |
天娱数科 |
0.14% |
2.16 |
149.39 |
0.16% |
--- |
54 |
002235 |
安妮股份 |
0.12% |
8.31 |
132.30 |
0.14% |
--- |
55 |
000925 |
众合科技 |
0.09% |
4.17 |
102.50 |
0.11% |
--- |
56 |
600693 |
东百集团 |
0.09% |
9.26 |
93.71 |
0.10% |
--- |
57 |
002090 |
金智科技 |
0.08% |
3.77 |
89.58 |
0.10% |
--- |
58 |
300244 |
迪安诊断 |
0.08% |
2.79 |
89.34 |
0.10% |
--- |
59 |
002643 |
万润股份 |
0.05% |
1.62 |
58.74 |
0.06% |
--- |
60 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
61 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
62 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
63 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
64 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
65 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
66 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
67 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
68 |
603986 |
兆易创新 |
0.01% |
0.05 |
9.41 |
0.01% |
--- |
69 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
70 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
71 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
72 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
73 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
74 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
75 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
76 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
77 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
78 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
79 |
603239 |
浙江仙通 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
80 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
81 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
82 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
83 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
8.94% |
21.42 |
1503.60 |
10.38% |
9.04 (42.21%) |
2 |
600489 |
中金黄金 |
8.51% |
118.05 |
1431.89 |
9.89% |
34.75 (29.44%) |
3 |
002013 |
中航机电 |
7.32% |
75.45 |
1231.39 |
8.50% |
-25.59 (-33.92%) |
4 |
002507 |
涪陵榨菜 |
5.66% |
70.80 |
951.52 |
6.57% |
新增 |
5 |
603686 |
龙马环卫 |
4.90% |
23.75 |
824.12 |
5.69% |
6.20 (26.11%) |
6 |
601636 |
旗滨集团 |
4.69% |
212.89 |
789.82 |
5.45% |
新增 |
7 |
002221 |
东华能源 |
3.88% |
43.15 |
652.43 |
4.51% |
9.09 (21.07%) |
8 |
600990 |
四创电子 |
3.74% |
8.94 |
629.38 |
4.35% |
0.60 (6.71%) |
9 |
002281 |
光迅科技 |
3.58% |
7.21 |
601.52 |
4.15% |
-3.67 (-50.84%) |
10 |
600498 |
烽火通信 |
3.35% |
19.76 |
563.42 |
3.89% |
0.18 (0.89%) |
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 |
600419 |
天润乳业 |
8.94% |
21.42 |
1503.60 |
10.38% |
9.04 (42.21%) |
2 |
600489 |
中金黄金 |
8.51% |
118.05 |
1431.89 |
9.89% |
34.75 (29.44%) |
3 |
002013 |
中航机电 |
7.32% |
75.45 |
1231.39 |
8.50% |
-25.59 (-33.92%) |
4 |
002507 |
涪陵榨菜 |
5.66% |
70.80 |
951.52 |
6.57% |
新增 |
5 |
603686 |
龙马环卫 |
4.90% |
23.75 |
824.12 |
5.69% |
6.20 (26.11%) |
6 |
601636 |
旗滨集团 |
4.69% |
212.89 |
789.82 |
5.45% |
新增 |
7 |
002221 |
东华能源 |
3.88% |
43.15 |
652.43 |
4.51% |
9.09 (21.07%) |
8 |
600990 |
四创电子 |
3.74% |
8.94 |
629.38 |
4.35% |
0.60 (6.71%) |
9 |
002281 |
光迅科技 |
3.58% |
7.21 |
601.52 |
4.15% |
-3.67 (-50.84%) |
10 |
600498 |
烽火通信 |
3.35% |
19.76 |
563.42 |
3.89% |
0.18 (0.89%) |
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 |
002013 |
中航机电 |
9.52% |
101.05 |
1362.12 |
11.28% |
40.51 (40.09%) |
2 |
600489 |
中金黄金 |
6.54% |
83.30 |
936.24 |
7.75% |
-6.32 (-7.58%) |
3 |
600990 |
四创电子 |
5.05% |
8.34 |
722.99 |
5.99% |
新增 |
4 |
002281 |
光迅科技 |
4.88% |
10.88 |
698.52 |
5.79% |
0.00 (0.00%) |
5 |
600419 |
天润乳业 |
4.66% |
12.38 |
667.16 |
5.53% |
新增 |
6 |
603686 |
福龙马 |
4.47% |
17.55 |
640.05 |
5.30% |
新增 |
7 |
603308 |
应流股份 |
4.25% |
24.18 |
608.01 |
5.04% |
-3.99 (-16.48%) |
8 |
600498 |
烽火通信 |
3.32% |
19.58 |
475.40 |
3.94% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
3.20% |
11.02 |
457.10 |
3.79% |
0.00 (0.00%) |
10 |
000603 |
盛达资源 |
2.90% |
22.71 |
415.14 |
3.44% |
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 |
002013 |
中航机电 |
9.52% |
101.05 |
1362.12 |
11.28% |
40.51 (40.09%) |
2 |
600489 |
中金黄金 |
6.54% |
83.30 |
936.24 |
7.75% |
-6.32 (-7.58%) |
3 |
600990 |
四创电子 |
5.05% |
8.34 |
722.99 |
5.99% |
新增 |
4 |
002281 |
光迅科技 |
4.88% |
10.88 |
698.52 |
5.79% |
0.00 (0.00%) |
5 |
600419 |
天润乳业 |
4.66% |
12.38 |
667.16 |
5.53% |
新增 |
6 |
603686 |
福龙马 |
4.47% |
17.55 |
640.05 |
5.30% |
新增 |
7 |
603308 |
应流股份 |
4.25% |
24.18 |
608.01 |
5.04% |
-3.99 (-16.48%) |
8 |
600498 |
烽火通信 |
3.32% |
19.58 |
475.40 |
3.94% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
3.20% |
11.02 |
457.10 |
3.79% |
0.00 (0.00%) |
10 |
000603 |
盛达资源 |
2.90% |
22.71 |
415.14 |
3.44% |
新增 |
11 |
002221 |
东华能源 |
2.90% |
34.06 |
415.19 |
3.44% |
--- |
12 |
002026 |
山东威达 |
2.73% |
31.05 |
390.30 |
3.23% |
--- |
13 |
000530 |
冰山冷热 |
2.61% |
34.96 |
372.65 |
3.09% |
--- |
14 |
300336 |
*ST新文 |
2.37% |
13.55 |
338.48 |
2.80% |
--- |
15 |
000925 |
众合科技 |
1.90% |
14.07 |
271.55 |
2.25% |
--- |
16 |
000792 |
盐湖股份 |
1.88% |
13.60 |
268.46 |
2.22% |
--- |
17 |
002518 |
科士达 |
1.88% |
10.82 |
269.13 |
2.23% |
--- |
18 |
000625 |
长安汽车 |
1.84% |
19.26 |
263.22 |
2.18% |
--- |
19 |
002375 |
亚厦股份 |
1.67% |
21.13 |
238.77 |
1.98% |
--- |
20 |
002450 |
康得退 |
1.66% |
13.85 |
236.84 |
1.96% |
--- |
21 |
000060 |
中金岭南 |
1.60% |
21.98 |
229.25 |
1.90% |
--- |
22 |
002438 |
江苏神通 |
1.38% |
8.99 |
196.81 |
1.63% |
--- |
23 |
002444 |
巨星科技 |
1.37% |
9.66 |
196.32 |
1.63% |
--- |
24 |
300065 |
海兰信 |
1.37% |
5.06 |
195.89 |
1.62% |
--- |
25 |
002519 |
银河电子 |
1.00% |
6.38 |
142.93 |
1.18% |
--- |
26 |
002196 |
方正电机 |
0.94% |
3.92 |
134.02 |
1.11% |
--- |
27 |
002235 |
安妮股份 |
0.92% |
7.20 |
131.11 |
1.09% |
--- |
28 |
300337 |
银邦股份 |
0.78% |
14.24 |
112.07 |
0.93% |
--- |
29 |
000888 |
峨眉山A |
0.75% |
8.89 |
107.02 |
0.89% |
--- |
30 |
300124 |
汇川技术 |
0.75% |
5.54 |
107.47 |
0.89% |
--- |
31 |
002090 |
金智科技 |
0.72% |
3.52 |
103.38 |
0.86% |
--- |
32 |
300244 |
迪安诊断 |
0.56% |
2.41 |
79.55 |
0.66% |
--- |
33 |
002643 |
万润股份 |
0.54% |
1.51 |
76.74 |
0.64% |
--- |
34 |
002520 |
日发精机 |
0.51% |
4.99 |
73.65 |
0.61% |
--- |
35 |
300078 |
思创医惠 |
0.47% |
1.99 |
66.55 |
0.55% |
--- |
36 |
603009 |
北特科技 |
0.22% |
0.75 |
31.91 |
0.26% |
--- |
37 |
601611 |
中国核建 |
0.06% |
0.38 |
8.02 |
0.07% |
--- |
38 |
603131 |
上海沪工 |
0.05% |
0.11 |
6.65 |
0.06% |
--- |
39 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.05% |
--- |
40 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
41 |
601127 |
小康股份 |
0.03% |
0.20 |
4.77 |
0.04% |
--- |
42 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.60 |
0.02% |
--- |
43 |
002802 |
洪汇新材 |
0.01% |
0.14 |
2.12 |
0.02% |
--- |
44 |
300520 |
科大国创 |
0.01% |
0.09 |
0.88 |
0.01% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
1.42 |
0.01% |
--- |
46 |
603016 |
新宏泰 |
0.01% |
0.11 |
0.98 |
0.01% |
--- |
47 |
603909 |
建发合诚 |
0.01% |
0.09 |
1.74 |
0.01% |
--- |
48 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.58 |
0.01% |
--- |
49 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
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 |
002013 |
中航机电 |
8.46% |
60.54 |
1187.18 |
9.87% |
3.31 (5.47%) |
2 |
600489 |
中金黄金 |
6.85% |
89.61 |
960.62 |
7.99% |
新增 |
3 |
603308 |
应流股份 |
4.95% |
28.17 |
694.11 |
5.77% |
6.88 (24.42%) |
4 |
002281 |
光迅科技 |
4.70% |
10.88 |
659.35 |
5.48% |
-0.52 (-4.78%) |
5 |
300114 |
中航电测 |
3.63% |
13.28 |
509.84 |
4.24% |
2.56 (19.30%) |
6 |
600498 |
烽火通信 |
3.51% |
19.58 |
492.63 |
4.10% |
新增 |
7 |
600038 |
中直股份 |
3.42% |
11.02 |
479.58 |
3.99% |
-0.85 (-7.72%) |
8 |
000925 |
众合科技 |
3.14% |
27.62 |
440.54 |
3.66% |
0.00 (0.00%) |
9 |
002026 |
山东威达 |
2.81% |
31.05 |
394.96 |
3.28% |
2.60 (8.37%) |
10 |
000530 |
冰山冷热 |
2.55% |
23.30 |
357.50 |
2.97% |
-9.43 (-40.46%) |
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 |
002013 |
中航机电 |
8.46% |
60.54 |
1187.18 |
9.87% |
3.31 (5.47%) |
2 |
600489 |
中金黄金 |
6.85% |
89.61 |
960.62 |
7.99% |
新增 |
3 |
603308 |
应流股份 |
4.95% |
28.17 |
694.11 |
5.77% |
6.88 (24.42%) |
4 |
002281 |
光迅科技 |
4.70% |
10.88 |
659.35 |
5.48% |
-0.52 (-4.78%) |
5 |
300114 |
中航电测 |
3.63% |
13.28 |
509.84 |
4.24% |
2.56 (19.30%) |
6 |
600498 |
烽火通信 |
3.51% |
19.58 |
492.63 |
4.10% |
新增 |
7 |
600038 |
中直股份 |
3.42% |
11.02 |
479.58 |
3.99% |
-0.85 (-7.72%) |
8 |
000925 |
众合科技 |
3.14% |
27.62 |
440.54 |
3.66% |
0.00 (0.00%) |
9 |
002026 |
山东威达 |
2.81% |
31.05 |
394.96 |
3.28% |
2.60 (8.37%) |
10 |
000530 |
冰山冷热 |
2.55% |
23.30 |
357.50 |
2.97% |
-9.43 (-40.46%) |
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 |
002643 |
万润股份 |
7.30% |
45.04 |
1825.59 |
8.43% |
-66.54 (-147.72%) |
2 |
000957 |
中通客车 |
7.02% |
71.82 |
1754.67 |
8.10% |
-9.08 (-12.65%) |
3 |
002013 |
中航机电 |
5.19% |
57.23 |
1296.83 |
5.99% |
28.41 (49.64%) |
4 |
000802 |
北京文化 |
3.88% |
28.64 |
970.30 |
4.48% |
-16.96 (-59.22%) |
5 |
000971 |
ST高升 |
3.58% |
25.63 |
896.02 |
4.14% |
0.00 (0.00%) |
6 |
002281 |
光迅科技 |
2.96% |
11.40 |
739.06 |
3.41% |
新增 |
7 |
002658 |
雪迪龙 |
2.96% |
27.24 |
740.78 |
3.42% |
4.60 (16.88%) |
8 |
000625 |
长安汽车 |
2.84% |
41.89 |
710.87 |
3.28% |
新增 |
9 |
300195 |
长荣股份 |
2.84% |
29.74 |
710.50 |
3.28% |
-20.03 (-67.35%) |
10 |
300203 |
聚光科技 |
2.74% |
19.95 |
684.09 |
3.16% |
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 |
002643 |
万润股份 |
7.30% |
45.04 |
1825.59 |
8.43% |
-66.54 (-147.72%) |
2 |
000957 |
中通客车 |
7.02% |
71.82 |
1754.67 |
8.10% |
-9.08 (-12.65%) |
3 |
002013 |
中航机电 |
5.19% |
57.23 |
1296.83 |
5.99% |
28.41 (49.64%) |
4 |
000802 |
北京文化 |
3.88% |
28.64 |
970.30 |
4.48% |
-16.96 (-59.22%) |
5 |
000971 |
ST高升 |
3.58% |
25.63 |
896.02 |
4.14% |
0.00 (0.00%) |
6 |
002281 |
光迅科技 |
2.96% |
11.40 |
739.06 |
3.41% |
新增 |
7 |
002658 |
雪迪龙 |
2.96% |
27.24 |
740.78 |
3.42% |
4.60 (16.88%) |
8 |
000625 |
长安汽车 |
2.84% |
41.89 |
710.87 |
3.28% |
新增 |
9 |
300195 |
长荣股份 |
2.84% |
29.74 |
710.50 |
3.28% |
-20.03 (-67.35%) |
10 |
300203 |
聚光科技 |
2.74% |
19.95 |
684.09 |
3.16% |
新增 |
11 |
603308 |
应流股份 |
2.67% |
21.29 |
666.80 |
3.08% |
--- |
12 |
002343 |
慈文传媒 |
2.53% |
10.41 |
632.12 |
2.92% |
--- |
13 |
000988 |
华工科技 |
2.52% |
29.80 |
631.27 |
2.91% |
--- |
14 |
600038 |
中直股份 |
2.50% |
11.87 |
625.92 |
2.89% |
--- |
15 |
000530 |
冰山冷热 |
2.49% |
32.73 |
621.31 |
2.87% |
--- |
16 |
000925 |
众合科技 |
2.24% |
27.62 |
559.58 |
2.58% |
--- |
17 |
300114 |
中航电测 |
2.15% |
10.72 |
537.18 |
2.48% |
--- |
18 |
002026 |
山东威达 |
2.01% |
28.45 |
501.29 |
2.31% |
--- |
19 |
002664 |
长鹰信质 |
1.97% |
15.47 |
491.38 |
2.27% |
--- |
20 |
002466 |
天齐锂业 |
1.96% |
3.47 |
488.88 |
2.26% |
--- |
21 |
300028 |
金亚退 |
1.96% |
20.05 |
490.74 |
2.27% |
--- |
22 |
600522 |
中天科技 |
1.93% |
21.03 |
481.59 |
2.22% |
--- |
23 |
300124 |
汇川技术 |
1.75% |
9.29 |
438.49 |
2.02% |
--- |
24 |
600685 |
中船防务 |
1.54% |
9.71 |
385.39 |
1.78% |
--- |
25 |
002400 |
省广集团 |
1.47% |
14.59 |
366.94 |
1.69% |
--- |
26 |
002438 |
江苏神通 |
1.41% |
12.63 |
352.53 |
1.63% |
--- |
27 |
002576 |
通达动力 |
1.31% |
10.40 |
327.46 |
1.51% |
--- |
28 |
002596 |
海南瑞泽 |
1.29% |
7.37 |
322.44 |
1.49% |
--- |
29 |
002444 |
巨星科技 |
1.12% |
13.57 |
280.93 |
1.30% |
--- |
30 |
002450 |
康得退 |
1.06% |
6.93 |
264.03 |
1.22% |
--- |
31 |
000792 |
盐湖股份 |
1.01% |
13.60 |
251.33 |
1.16% |
--- |
32 |
600146 |
退市环球 |
0.98% |
7.47 |
245.31 |
1.13% |
--- |
33 |
000060 |
中金岭南 |
0.92% |
16.47 |
231.07 |
1.07% |
--- |
34 |
300349 |
金卡智能 |
0.86% |
5.71 |
215.60 |
1.00% |
--- |
35 |
600268 |
国电南自 |
0.84% |
21.25 |
210.59 |
0.97% |
--- |
36 |
002090 |
金智科技 |
0.77% |
4.96 |
191.56 |
0.88% |
--- |
37 |
300337 |
银邦股份 |
0.73% |
20.00 |
182.40 |
0.84% |
--- |
38 |
000888 |
峨眉山A |
0.53% |
8.89 |
131.64 |
0.61% |
--- |
39 |
600225 |
天津松江 |
0.50% |
15.01 |
125.93 |
0.58% |
--- |
40 |
002375 |
亚厦股份 |
0.31% |
4.92 |
77.59 |
0.36% |
--- |
41 |
600136 |
ST明诚 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
12.01% |
111.58 |
2236.05 |
13.15% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
10.66% |
149.96 |
1985.41 |
11.67% |
0.00 (0.00%) |
3 |
000957 |
中通客车 |
8.89% |
80.91 |
1655.39 |
9.73% |
新增 |
4 |
000802 |
ST北文 |
5.61% |
45.60 |
1044.21 |
6.14% |
-7.95 (-17.44%) |
5 |
300195 |
长荣股份 |
4.58% |
49.77 |
852.56 |
5.01% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
3.37% |
25.71 |
627.32 |
3.69% |
新增 |
7 |
000971 |
ST高升 |
3.30% |
25.63 |
614.86 |
3.61% |
新增 |
8 |
002013 |
中航机电 |
2.98% |
28.82 |
554.78 |
3.26% |
28.73 (99.69%) |
9 |
000530 |
冰山冷热 |
2.38% |
32.73 |
442.58 |
2.60% |
新增 |
10 |
002658 |
雪迪龙 |
2.38% |
22.64 |
442.93 |
2.60% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
12.01% |
111.58 |
2236.05 |
13.15% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
10.66% |
149.96 |
1985.41 |
11.67% |
0.00 (0.00%) |
3 |
000957 |
中通客车 |
8.89% |
80.91 |
1655.39 |
9.73% |
新增 |
4 |
000802 |
ST北文 |
5.61% |
45.60 |
1044.21 |
6.14% |
-7.95 (-17.44%) |
5 |
300195 |
长荣股份 |
4.58% |
49.77 |
852.56 |
5.01% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
3.37% |
25.71 |
627.32 |
3.69% |
新增 |
7 |
000971 |
ST高升 |
3.30% |
25.63 |
614.86 |
3.61% |
新增 |
8 |
002013 |
中航机电 |
2.98% |
28.82 |
554.78 |
3.26% |
28.73 (99.69%) |
9 |
000530 |
冰山冷热 |
2.38% |
32.73 |
442.58 |
2.60% |
新增 |
10 |
002658 |
雪迪龙 |
2.38% |
22.64 |
442.93 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
9.12% |
111.58 |
3394.24 |
10.69% |
45.00 (40.33%) |
2 |
002375 |
亚厦股份 |
8.42% |
130.79 |
3133.65 |
9.87% |
37.80 (28.90%) |
3 |
000786 |
北新建材 |
7.71% |
149.96 |
2868.65 |
9.04% |
74.98 (50.00%) |
4 |
002202 |
金风科技 |
6.59% |
126.00 |
2453.16 |
7.73% |
-67.00 (-53.18%) |
5 |
000802 |
北京文化 |
4.19% |
53.55 |
1558.84 |
4.91% |
-22.45 (-41.92%) |
6 |
300195 |
长荣股份 |
3.79% |
49.77 |
1411.48 |
4.45% |
新增 |
7 |
300335 |
迪森股份 |
3.75% |
81.92 |
1395.97 |
4.40% |
新增 |
8 |
600519 |
贵州茅台 |
3.53% |
5.10 |
1314.12 |
4.14% |
新增 |
9 |
300154 |
瑞凌股份 |
3.41% |
47.28 |
1269.86 |
4.00% |
新增 |
10 |
603588 |
高能环境 |
3.21% |
15.86 |
1194.13 |
3.76% |
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 |
002643 |
万润股份 |
9.12% |
111.58 |
3394.24 |
10.69% |
45.00 (40.33%) |
2 |
002375 |
亚厦股份 |
8.42% |
130.79 |
3133.65 |
9.87% |
37.80 (28.90%) |
3 |
000786 |
北新建材 |
7.71% |
149.96 |
2868.65 |
9.04% |
74.98 (50.00%) |
4 |
002202 |
金风科技 |
6.59% |
126.00 |
2453.16 |
7.73% |
-67.00 (-53.18%) |
5 |
000802 |
北京文化 |
4.19% |
53.55 |
1558.84 |
4.91% |
-22.45 (-41.92%) |
6 |
300195 |
长荣股份 |
3.79% |
49.77 |
1411.48 |
4.45% |
新增 |
7 |
300335 |
迪森股份 |
3.75% |
81.92 |
1395.97 |
4.40% |
新增 |
8 |
600519 |
贵州茅台 |
3.53% |
5.10 |
1314.12 |
4.14% |
新增 |
9 |
300154 |
瑞凌股份 |
3.41% |
47.28 |
1269.86 |
4.00% |
新增 |
10 |
603588 |
高能环境 |
3.21% |
15.86 |
1194.13 |
3.76% |
新增 |
11 |
002438 |
江苏神通 |
2.76% |
40.00 |
1026.40 |
3.23% |
--- |
12 |
600887 |
伊利股份 |
2.59% |
51.07 |
965.22 |
3.04% |
--- |
13 |
300124 |
汇川技术 |
2.51% |
19.49 |
935.52 |
2.95% |
--- |
14 |
300337 |
银邦股份 |
2.40% |
33.82 |
892.17 |
2.81% |
--- |
15 |
601989 |
中国重工 |
2.12% |
53.35 |
789.59 |
2.49% |
--- |
16 |
300011 |
鼎汉技术 |
2.10% |
22.11 |
783.03 |
2.47% |
--- |
17 |
000800 |
一汽解放 |
1.88% |
28.18 |
701.18 |
2.21% |
--- |
18 |
300310 |
宜通世纪 |
1.83% |
20.01 |
679.89 |
2.14% |
--- |
19 |
002664 |
长鹰信质 |
1.70% |
17.52 |
630.76 |
1.99% |
--- |
20 |
300028 |
金亚退 |
1.45% |
20.05 |
541.25 |
1.71% |
--- |
21 |
000768 |
中航西飞 |
1.41% |
12.00 |
522.96 |
1.65% |
--- |
22 |
002171 |
楚江新材 |
1.38% |
23.38 |
514.83 |
1.62% |
--- |
23 |
002444 |
巨星科技 |
1.34% |
26.89 |
496.95 |
1.57% |
--- |
24 |
002576 |
通达动力 |
1.23% |
15.16 |
457.64 |
1.44% |
--- |
25 |
002520 |
日发精机 |
1.19% |
13.53 |
443.78 |
1.40% |
--- |
26 |
300349 |
金卡智能 |
1.18% |
9.75 |
437.97 |
1.38% |
--- |
27 |
300070 |
碧水源 |
0.98% |
7.50 |
365.93 |
1.15% |
--- |
28 |
000837 |
秦川机床 |
0.82% |
18.42 |
304.97 |
0.96% |
--- |
29 |
000888 |
峨眉山A |
0.35% |
8.80 |
131.38 |
0.41% |
--- |
30 |
603718 |
海利生物 |
0.31% |
2.95 |
113.87 |
0.36% |
--- |
31 |
002089 |
ST新海 |
0.02% |
0.32 |
7.49 |
0.02% |
--- |
32 |
002013 |
中航机电 |
0.01% |
0.09 |
2.50 |
0.01% |
--- |
33 |
002380 |
科远智慧 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
34 |
300345 |
华民股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
9.51% |
193.00 |
3678.52 |
10.17% |
--- |
2 |
002375 |
亚厦股份 |
7.33% |
92.99 |
2836.23 |
7.84% |
--- |
3 |
002013 |
中航机电 |
6.56% |
88.26 |
2537.58 |
7.01% |
--- |
4 |
000786 |
北新建材 |
6.15% |
74.98 |
2380.54 |
6.58% |
--- |
5 |
601989 |
中国重工 |
4.41% |
170.00 |
1706.80 |
4.72% |
--- |
6 |
600894 |
广日股份 |
4.06% |
70.00 |
1570.03 |
4.34% |
--- |
7 |
300124 |
汇川技术 |
3.78% |
34.99 |
1461.66 |
4.04% |
--- |
8 |
000802 |
ST北文 |
3.76% |
76.00 |
1456.14 |
4.02% |
--- |
9 |
002531 |
天顺风能 |
3.68% |
78.50 |
1422.42 |
3.93% |
--- |
10 |
002643 |
万润股份 |
3.56% |
66.58 |
1376.27 |
3.80% |
--- |
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 |
002202 |
金风科技 |
9.51% |
193.00 |
3678.52 |
10.17% |
--- |
2 |
002375 |
亚厦股份 |
7.33% |
92.99 |
2836.23 |
7.84% |
--- |
3 |
002013 |
中航机电 |
6.56% |
88.26 |
2537.58 |
7.01% |
--- |
4 |
000786 |
北新建材 |
6.15% |
74.98 |
2380.54 |
6.58% |
--- |
5 |
601989 |
中国重工 |
4.41% |
170.00 |
1706.80 |
4.72% |
--- |
6 |
600894 |
广日股份 |
4.06% |
70.00 |
1570.03 |
4.34% |
--- |
7 |
300124 |
汇川技术 |
3.78% |
34.99 |
1461.66 |
4.04% |
--- |
8 |
000802 |
ST北文 |
3.76% |
76.00 |
1456.14 |
4.02% |
--- |
9 |
002531 |
天顺风能 |
3.68% |
78.50 |
1422.42 |
3.93% |
--- |
10 |
002643 |
万润股份 |
3.56% |
66.58 |
1376.27 |
3.80% |
--- |
显示全部持仓明细>>