重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.46% |
2.01 |
3469.26 |
9.31% |
-0.51 (-25.37%) |
2 |
300750 |
宁德时代 |
6.01% |
15.09 |
2463.59 |
6.61% |
-1.65 (-10.93%) |
3 |
002475 |
立讯精密 |
5.08% |
60.44 |
2082.14 |
5.59% |
1.31 (2.17%) |
4 |
002179 |
中航光电 |
4.31% |
45.37 |
1769.42 |
4.75% |
8.97 (19.78%) |
5 |
300124 |
汇川技术 |
3.54% |
22.98 |
1450.96 |
3.89% |
0.87 (3.79%) |
6 |
601899 |
紫金矿业 |
3.24% |
106.58 |
1327.99 |
3.56% |
新增 |
7 |
002311 |
海大集团 |
3.22% |
29.45 |
1322.44 |
3.55% |
-5.47 (-18.58%) |
8 |
000858 |
五粮液 |
3.01% |
8.81 |
1236.13 |
3.32% |
0.96 (10.90%) |
9 |
000568 |
泸州老窖 |
2.97% |
6.79 |
1218.26 |
3.27% |
0.42 (6.19%) |
10 |
601137 |
博威合金 |
2.93% |
77.44 |
1202.64 |
3.23% |
1.40 (1.81%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.46% |
2.01 |
3469.26 |
9.31% |
-0.51 (-25.37%) |
2 |
300750 |
宁德时代 |
6.01% |
15.09 |
2463.59 |
6.61% |
-1.65 (-10.93%) |
3 |
002475 |
立讯精密 |
5.08% |
60.44 |
2082.14 |
5.59% |
1.31 (2.17%) |
4 |
002179 |
中航光电 |
4.31% |
45.37 |
1769.42 |
4.75% |
8.97 (19.78%) |
5 |
300124 |
汇川技术 |
3.54% |
22.98 |
1450.96 |
3.89% |
0.87 (3.79%) |
6 |
601899 |
紫金矿业 |
3.24% |
106.58 |
1327.99 |
3.56% |
新增 |
7 |
002311 |
海大集团 |
3.22% |
29.45 |
1322.44 |
3.55% |
-5.47 (-18.58%) |
8 |
000858 |
五粮液 |
3.01% |
8.81 |
1236.13 |
3.32% |
0.96 (10.90%) |
9 |
000568 |
泸州老窖 |
2.97% |
6.79 |
1218.26 |
3.27% |
0.42 (6.19%) |
10 |
601137 |
博威合金 |
2.93% |
77.44 |
1202.64 |
3.23% |
1.40 (1.81%) |
11 |
603187 |
海容冷链 |
2.91% |
78.74 |
1193.63 |
3.20% |
--- |
12 |
688033 |
天宜上佳 |
2.90% |
70.45 |
1190.67 |
3.19% |
--- |
13 |
002791 |
坚朗五金 |
2.88% |
29.16 |
1180.70 |
3.17% |
--- |
14 |
300498 |
温氏股份 |
2.83% |
57.97 |
1162.80 |
3.12% |
--- |
15 |
002714 |
牧原股份 |
2.81% |
27.99 |
1152.63 |
3.09% |
--- |
16 |
603477 |
巨星农牧 |
2.78% |
30.38 |
1138.34 |
3.05% |
--- |
17 |
600585 |
海螺水泥 |
2.50% |
45.44 |
1025.13 |
2.75% |
--- |
18 |
002028 |
思源电气 |
2.29% |
18.03 |
938.28 |
2.52% |
--- |
19 |
603338 |
浙江鼎力 |
2.09% |
16.72 |
855.56 |
2.30% |
--- |
20 |
601939 |
建设银行 |
2.08% |
130.88 |
852.03 |
2.29% |
--- |
21 |
600600 |
青岛啤酒 |
1.97% |
10.83 |
809.54 |
2.17% |
--- |
22 |
600406 |
国电南瑞 |
1.62% |
29.68 |
662.50 |
1.78% |
--- |
23 |
001979 |
招商蛇口 |
1.61% |
69.49 |
662.24 |
1.78% |
--- |
24 |
688188 |
柏楚电子 |
1.54% |
2.50 |
633.76 |
1.70% |
--- |
25 |
301200 |
大族数控 |
1.43% |
15.50 |
585.43 |
1.57% |
--- |
26 |
300682 |
朗新集团 |
1.40% |
35.03 |
574.22 |
1.54% |
--- |
27 |
600760 |
中航沈飞 |
1.40% |
13.62 |
574.41 |
1.54% |
--- |
28 |
300416 |
苏试试验 |
1.26% |
28.14 |
516.93 |
1.39% |
--- |
29 |
002352 |
顺丰控股 |
1.23% |
12.52 |
505.81 |
1.36% |
--- |
30 |
002043 |
兔宝宝 |
1.20% |
55.59 |
492.53 |
1.32% |
--- |
31 |
300737 |
科顺股份 |
1.18% |
78.63 |
482.78 |
1.30% |
--- |
32 |
301039 |
中集车辆 |
1.06% |
46.55 |
436.62 |
1.17% |
--- |
33 |
000596 |
古井贡酒 |
0.92% |
1.62 |
377.14 |
1.01% |
--- |
34 |
603737 |
三棵树 |
0.86% |
7.43 |
353.74 |
0.95% |
--- |
35 |
688017 |
绿的谐波 |
0.50% |
1.35 |
207.04 |
0.56% |
--- |
36 |
600660 |
福耀玻璃 |
0.47% |
5.19 |
194.05 |
0.52% |
--- |
37 |
300415 |
伊之密 |
0.44% |
10.27 |
181.00 |
0.49% |
--- |
38 |
300037 |
新宙邦 |
0.43% |
3.70 |
175.01 |
0.47% |
--- |
39 |
688556 |
高测股份 |
0.35% |
3.69 |
144.01 |
0.39% |
--- |
40 |
600887 |
伊利股份 |
0.34% |
5.26 |
140.71 |
0.38% |
--- |
41 |
688390 |
固德威 |
0.33% |
1.03 |
135.14 |
0.36% |
--- |
42 |
603298 |
杭叉集团 |
0.29% |
4.77 |
118.68 |
0.32% |
--- |
43 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.65 |
3.41 |
0.01% |
--- |
45 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.16 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.01% |
--- |
55 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
69 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.01% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.68 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
86 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.03 |
1.98 |
0.01% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
103 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
600519 |
贵州茅台 |
9.10% |
2.52 |
4261.32 |
9.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.18% |
16.74 |
3829.94 |
8.76% |
7.44 (44.44%) |
3 |
002791 |
坚朗五金 |
4.94% |
35.72 |
2311.45 |
5.29% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.10% |
59.13 |
1918.75 |
4.39% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.53% |
36.40 |
1650.64 |
3.78% |
16.44 (45.16%) |
6 |
002311 |
海大集团 |
3.49% |
34.92 |
1635.49 |
3.74% |
-5.62 (-16.10%) |
7 |
603187 |
海容冷链 |
3.44% |
80.54 |
1609.91 |
3.68% |
15.41 (19.13%) |
8 |
300124 |
汇川技术 |
3.03% |
22.11 |
1419.68 |
3.25% |
-2.26 (-10.22%) |
9 |
600309 |
万华化学 |
2.96% |
15.78 |
1386.12 |
3.17% |
新增 |
10 |
000568 |
泸州老窖 |
2.85% |
6.37 |
1334.96 |
3.05% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.10% |
2.52 |
4261.32 |
9.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.18% |
16.74 |
3829.94 |
8.76% |
7.44 (44.44%) |
3 |
002791 |
坚朗五金 |
4.94% |
35.72 |
2311.45 |
5.29% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.10% |
59.13 |
1918.75 |
4.39% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.53% |
36.40 |
1650.64 |
3.78% |
16.44 (45.16%) |
6 |
002311 |
海大集团 |
3.49% |
34.92 |
1635.49 |
3.74% |
-5.62 (-16.10%) |
7 |
603187 |
海容冷链 |
3.44% |
80.54 |
1609.91 |
3.68% |
15.41 (19.13%) |
8 |
300124 |
汇川技术 |
3.03% |
22.11 |
1419.68 |
3.25% |
-2.26 (-10.22%) |
9 |
600309 |
万华化学 |
2.96% |
15.78 |
1386.12 |
3.17% |
新增 |
10 |
000568 |
泸州老窖 |
2.85% |
6.37 |
1334.96 |
3.05% |
新增 |
11 |
688033 |
天宜上佳 |
2.83% |
69.37 |
1326.27 |
3.03% |
--- |
12 |
300986 |
志特新材 |
2.81% |
46.90 |
1313.31 |
3.00% |
--- |
13 |
300498 |
温氏股份 |
2.78% |
70.96 |
1302.04 |
2.98% |
--- |
14 |
601939 |
建设银行 |
2.77% |
207.38 |
1298.20 |
2.97% |
--- |
15 |
000858 |
五粮液 |
2.74% |
7.85 |
1284.02 |
2.94% |
--- |
16 |
601137 |
博威合金 |
2.53% |
76.04 |
1183.18 |
2.71% |
--- |
17 |
600600 |
青岛啤酒 |
2.49% |
11.26 |
1166.87 |
2.67% |
--- |
18 |
600426 |
华鲁恒升 |
2.48% |
37.97 |
1163.05 |
2.66% |
--- |
19 |
600885 |
宏发股份 |
2.02% |
29.71 |
946.33 |
2.16% |
--- |
20 |
600004 |
白云机场 |
1.93% |
63.15 |
905.57 |
2.07% |
--- |
21 |
002714 |
牧原股份 |
1.90% |
21.05 |
887.26 |
2.03% |
--- |
22 |
603477 |
巨星农牧 |
1.70% |
23.85 |
795.40 |
1.82% |
--- |
23 |
301039 |
中集车辆 |
1.61% |
57.08 |
755.14 |
1.73% |
--- |
24 |
600760 |
中航沈飞 |
1.60% |
16.69 |
750.96 |
1.72% |
--- |
25 |
002043 |
兔宝宝 |
1.59% |
68.04 |
742.32 |
1.70% |
--- |
26 |
000733 |
振华科技 |
1.56% |
7.60 |
728.46 |
1.67% |
--- |
27 |
002028 |
思源电气 |
1.55% |
15.49 |
723.69 |
1.66% |
--- |
28 |
600406 |
国电南瑞 |
1.53% |
30.91 |
714.07 |
1.63% |
--- |
29 |
300737 |
科顺股份 |
1.46% |
74.62 |
683.50 |
1.56% |
--- |
30 |
300682 |
朗新集团 |
1.43% |
28.71 |
668.48 |
1.53% |
--- |
31 |
601333 |
广深铁路 |
1.42% |
167.47 |
663.18 |
1.52% |
--- |
32 |
600754 |
锦江酒店 |
1.34% |
14.80 |
626.63 |
1.43% |
--- |
33 |
300470 |
中密控股 |
0.50% |
5.11 |
236.18 |
0.54% |
--- |
34 |
002050 |
三花智控 |
0.49% |
7.58 |
229.37 |
0.52% |
--- |
35 |
002008 |
大族激光 |
0.45% |
8.02 |
210.12 |
0.48% |
--- |
36 |
002690 |
美亚光电 |
0.37% |
6.65 |
171.24 |
0.39% |
--- |
37 |
603345 |
安井食品 |
0.37% |
1.19 |
174.69 |
0.40% |
--- |
38 |
688789 |
宏华数科 |
0.37% |
1.97 |
173.87 |
0.40% |
--- |
39 |
600009 |
上海机场 |
0.32% |
3.28 |
148.98 |
0.34% |
--- |
40 |
688686 |
奥普特 |
0.28% |
0.80 |
131.07 |
0.30% |
--- |
41 |
601888 |
中国中免 |
0.19% |
0.81 |
89.53 |
0.20% |
--- |
42 |
301291 |
明阳电气 |
0.04% |
0.56 |
18.33 |
0.04% |
--- |
43 |
688522 |
纳睿雷达 |
0.04% |
0.35 |
18.05 |
0.04% |
--- |
44 |
301397 |
溯联股份 |
0.03% |
0.33 |
13.99 |
0.03% |
--- |
45 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
46 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
47 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
48 |
688307 |
中润光学 |
0.02% |
0.25 |
7.78 |
0.02% |
--- |
49 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
50 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
51 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
52 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.88 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.37 |
0.01% |
--- |
54 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.62 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
0.55 |
3.00 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.27 |
0.01% |
--- |
57 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
70 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.51 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.16 |
1.28 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
85 |
603135 |
中重科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.96 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
92 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
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 |
600519 |
贵州茅台 |
8.25% |
2.52 |
4352.04 |
8.76% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
7.04% |
35.72 |
3713.11 |
7.48% |
4.05 (11.34%) |
3 |
300750 |
宁德时代 |
6.93% |
9.30 |
3658.81 |
7.37% |
0.62 (6.67%) |
4 |
002311 |
海大集团 |
4.74% |
40.54 |
2502.32 |
5.04% |
-6.36 (-15.69%) |
5 |
300986 |
志特新材 |
4.17% |
56.74 |
2198.83 |
4.43% |
9.28 (16.35%) |
6 |
600763 |
通策医疗 |
4.09% |
14.11 |
2158.69 |
4.35% |
新增 |
7 |
603187 |
海容冷链 |
3.91% |
65.13 |
2065.78 |
4.16% |
新增 |
8 |
300014 |
亿纬锂能 |
3.76% |
22.58 |
1984.78 |
4.00% |
新增 |
9 |
002475 |
立讯精密 |
3.56% |
59.13 |
1877.36 |
3.78% |
新增 |
10 |
600426 |
华鲁恒升 |
3.52% |
56.00 |
1856.43 |
3.74% |
-4.74 (-8.46%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.25% |
2.52 |
4352.04 |
8.76% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
7.04% |
35.72 |
3713.11 |
7.48% |
4.05 (11.34%) |
3 |
300750 |
宁德时代 |
6.93% |
9.30 |
3658.81 |
7.37% |
0.62 (6.67%) |
4 |
002311 |
海大集团 |
4.74% |
40.54 |
2502.32 |
5.04% |
-6.36 (-15.69%) |
5 |
300986 |
志特新材 |
4.17% |
56.74 |
2198.83 |
4.43% |
9.28 (16.35%) |
6 |
600763 |
通策医疗 |
4.09% |
14.11 |
2158.69 |
4.35% |
新增 |
7 |
603187 |
海容冷链 |
3.91% |
65.13 |
2065.78 |
4.16% |
新增 |
8 |
300014 |
亿纬锂能 |
3.76% |
22.58 |
1984.78 |
4.00% |
新增 |
9 |
002475 |
立讯精密 |
3.56% |
59.13 |
1877.36 |
3.78% |
新增 |
10 |
600426 |
华鲁恒升 |
3.52% |
56.00 |
1856.43 |
3.74% |
-4.74 (-8.46%) |
11 |
002850 |
科达利 |
3.35% |
14.90 |
1770.27 |
3.56% |
--- |
12 |
300124 |
汇川技术 |
3.21% |
24.37 |
1693.71 |
3.41% |
--- |
13 |
002008 |
大族激光 |
3.06% |
62.95 |
1614.67 |
3.25% |
--- |
14 |
002493 |
荣盛石化 |
3.06% |
131.34 |
1615.48 |
3.25% |
--- |
15 |
601677 |
明泰铝业 |
2.90% |
84.39 |
1530.87 |
3.08% |
--- |
16 |
002812 |
恩捷股份 |
2.37% |
9.54 |
1252.51 |
2.52% |
--- |
17 |
603236 |
移远通信 |
2.35% |
12.30 |
1240.08 |
2.50% |
--- |
18 |
300041 |
回天新材 |
2.23% |
71.97 |
1174.55 |
2.36% |
--- |
19 |
300973 |
立高食品 |
2.19% |
12.03 |
1157.05 |
2.33% |
--- |
20 |
002179 |
中航光电 |
2.18% |
19.96 |
1152.91 |
2.32% |
--- |
21 |
600885 |
宏发股份 |
2.06% |
32.48 |
1085.22 |
2.19% |
--- |
22 |
688005 |
容百科技 |
1.95% |
15.00 |
1031.26 |
2.08% |
--- |
23 |
300054 |
鼎龙股份 |
1.86% |
46.08 |
981.04 |
1.98% |
--- |
24 |
601888 |
中国中免 |
1.76% |
4.29 |
926.77 |
1.87% |
--- |
25 |
603799 |
华友钴业 |
1.72% |
16.29 |
906.21 |
1.82% |
--- |
26 |
002943 |
宇晶股份 |
1.45% |
13.70 |
767.61 |
1.55% |
--- |
27 |
688499 |
利元亨 |
1.34% |
4.50 |
707.86 |
1.43% |
--- |
28 |
300628 |
亿联网络 |
1.31% |
11.38 |
689.27 |
1.39% |
--- |
29 |
688686 |
奥普特 |
1.22% |
4.86 |
642.02 |
1.29% |
--- |
30 |
603899 |
晨光股份 |
0.44% |
4.22 |
232.02 |
0.47% |
--- |
31 |
688789 |
宏华数科 |
0.44% |
1.36 |
234.35 |
0.47% |
--- |
32 |
000858 |
五粮液 |
0.40% |
1.16 |
209.60 |
0.42% |
--- |
33 |
603345 |
安井食品 |
0.36% |
1.19 |
192.64 |
0.39% |
--- |
34 |
600298 |
安琪酵母 |
0.35% |
4.06 |
183.59 |
0.37% |
--- |
35 |
002050 |
三花智控 |
0.30% |
7.58 |
160.85 |
0.32% |
--- |
36 |
688475 |
萤石网络 |
0.06% |
1.18 |
30.51 |
0.06% |
--- |
37 |
688432 |
有研硅 |
0.04% |
1.79 |
22.47 |
0.05% |
--- |
38 |
688503 |
聚和材料 |
0.04% |
0.16 |
22.02 |
0.04% |
--- |
39 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
40 |
301095 |
广立微 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
3.86 |
0.01% |
--- |
42 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.06 |
4.88 |
0.01% |
--- |
44 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.93 |
0.01% |
--- |
45 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
52 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.09% |
2.52 |
4718.70 |
9.68% |
-0.06 (-2.52%) |
2 |
600309 |
万华化学 |
7.10% |
39.98 |
3682.42 |
7.55% |
-0.77 (-1.93%) |
3 |
300750 |
宁德时代 |
6.71% |
8.68 |
3479.73 |
7.14% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
5.45% |
46.90 |
2826.92 |
5.80% |
-15.95 (-34.01%) |
5 |
002791 |
坚朗五金 |
5.40% |
31.67 |
2803.76 |
5.75% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
5.03% |
45.01 |
2610.82 |
5.36% |
13.58 (30.17%) |
7 |
603613 |
国联股份 |
4.38% |
21.08 |
2275.36 |
4.67% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.99% |
28.87 |
2069.83 |
4.25% |
-1.08 (-3.74%) |
9 |
600426 |
华鲁恒升 |
3.41% |
60.74 |
1771.81 |
3.63% |
10.29 (16.94%) |
10 |
300986 |
志特新材 |
3.24% |
47.46 |
1683.55 |
3.45% |
29.11 (61.33%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.09% |
2.52 |
4718.70 |
9.68% |
-0.06 (-2.52%) |
2 |
600309 |
万华化学 |
7.10% |
39.98 |
3682.42 |
7.55% |
-0.77 (-1.93%) |
3 |
300750 |
宁德时代 |
6.71% |
8.68 |
3479.73 |
7.14% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
5.45% |
46.90 |
2826.92 |
5.80% |
-15.95 (-34.01%) |
5 |
002791 |
坚朗五金 |
5.40% |
31.67 |
2803.76 |
5.75% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
5.03% |
45.01 |
2610.82 |
5.36% |
13.58 (30.17%) |
7 |
603613 |
国联股份 |
4.38% |
21.08 |
2275.36 |
4.67% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.99% |
28.87 |
2069.83 |
4.25% |
-1.08 (-3.74%) |
9 |
600426 |
华鲁恒升 |
3.41% |
60.74 |
1771.81 |
3.63% |
10.29 (16.94%) |
10 |
300986 |
志特新材 |
3.24% |
47.46 |
1683.55 |
3.45% |
29.11 (61.33%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.70% |
2.58 |
5283.46 |
9.21% |
-0.23 (-8.90%) |
2 |
300750 |
宁德时代 |
7.63% |
8.68 |
4635.12 |
8.08% |
0.96 (11.06%) |
3 |
601012 |
隆基绿能 |
7.05% |
64.29 |
4283.58 |
7.46% |
18.37 (28.57%) |
4 |
002791 |
坚朗五金 |
6.77% |
31.67 |
4108.26 |
7.16% |
4.43 (13.99%) |
5 |
600309 |
万华化学 |
6.51% |
40.75 |
3952.61 |
6.89% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
6.21% |
62.85 |
3771.42 |
6.57% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
5.13% |
29.95 |
3114.71 |
5.43% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
3.31% |
84.39 |
2008.53 |
3.50% |
24.11 (28.57%) |
9 |
002179 |
中航光电 |
3.28% |
31.43 |
1990.41 |
3.47% |
新增 |
10 |
603613 |
国联股份 |
3.07% |
21.08 |
1867.33 |
3.25% |
6.54 (31.03%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.70% |
2.58 |
5283.46 |
9.21% |
-0.23 (-8.90%) |
2 |
300750 |
宁德时代 |
7.63% |
8.68 |
4635.12 |
8.08% |
0.96 (11.06%) |
3 |
601012 |
隆基绿能 |
7.05% |
64.29 |
4283.58 |
7.46% |
18.37 (28.57%) |
4 |
002791 |
坚朗五金 |
6.77% |
31.67 |
4108.26 |
7.16% |
4.43 (13.99%) |
5 |
600309 |
万华化学 |
6.51% |
40.75 |
3952.61 |
6.89% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
6.21% |
62.85 |
3771.42 |
6.57% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
5.13% |
29.95 |
3114.71 |
5.43% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
3.31% |
84.39 |
2008.53 |
3.50% |
24.11 (28.57%) |
9 |
002179 |
中航光电 |
3.28% |
31.43 |
1990.41 |
3.47% |
新增 |
10 |
603613 |
国联股份 |
3.07% |
21.08 |
1867.33 |
3.25% |
6.54 (31.03%) |
11 |
603236 |
移远通信 |
2.86% |
13.00 |
1737.57 |
3.03% |
--- |
12 |
300628 |
亿联网络 |
2.70% |
21.53 |
1639.20 |
2.86% |
--- |
13 |
600426 |
华鲁恒升 |
2.43% |
50.45 |
1473.17 |
2.57% |
--- |
14 |
002050 |
三花智控 |
2.27% |
50.22 |
1380.05 |
2.40% |
--- |
15 |
600885 |
宏发股份 |
2.27% |
32.91 |
1377.45 |
2.40% |
--- |
16 |
688301 |
奕瑞科技 |
1.97% |
2.53 |
1198.59 |
2.09% |
--- |
17 |
600176 |
中国巨石 |
1.96% |
68.21 |
1187.52 |
2.07% |
--- |
18 |
002812 |
恩捷股份 |
1.89% |
4.59 |
1149.57 |
2.00% |
--- |
19 |
688499 |
利元亨 |
1.80% |
4.95 |
1095.08 |
1.91% |
--- |
20 |
300012 |
华测检测 |
1.70% |
44.52 |
1033.31 |
1.80% |
--- |
21 |
002468 |
申通快递 |
1.49% |
75.82 |
903.77 |
1.57% |
--- |
22 |
600233 |
圆通速递 |
1.46% |
43.46 |
886.15 |
1.54% |
--- |
23 |
002091 |
江苏国泰 |
1.37% |
77.22 |
830.12 |
1.45% |
--- |
24 |
002223 |
鱼跃医疗 |
1.37% |
32.46 |
832.92 |
1.45% |
--- |
25 |
300054 |
鼎龙股份 |
1.36% |
38.96 |
824.78 |
1.44% |
--- |
26 |
600438 |
通威股份 |
1.19% |
12.09 |
723.71 |
1.26% |
--- |
27 |
300986 |
志特新材 |
1.11% |
18.36 |
675.48 |
1.18% |
--- |
28 |
002271 |
东方雨虹 |
1.06% |
12.49 |
643.04 |
1.12% |
--- |
29 |
002120 |
韵达股份 |
0.83% |
29.52 |
503.61 |
0.88% |
--- |
30 |
300274 |
阳光电源 |
0.74% |
4.55 |
447.04 |
0.78% |
--- |
31 |
603899 |
晨光股份 |
0.44% |
4.79 |
268.62 |
0.47% |
--- |
32 |
603416 |
信捷电气 |
0.39% |
5.72 |
235.32 |
0.41% |
--- |
33 |
603345 |
安井食品 |
0.33% |
1.19 |
199.77 |
0.35% |
--- |
34 |
688320 |
禾川科技 |
0.33% |
3.88 |
200.38 |
0.35% |
--- |
35 |
002032 |
苏泊尔 |
0.32% |
3.41 |
192.12 |
0.33% |
--- |
36 |
600406 |
国电南瑞 |
0.24% |
5.38 |
145.15 |
0.25% |
--- |
37 |
600938 |
中国海油 |
0.22% |
8.40 |
135.75 |
0.24% |
--- |
38 |
300415 |
伊之密 |
0.19% |
6.44 |
117.40 |
0.20% |
--- |
39 |
002415 |
海康威视 |
0.15% |
2.53 |
91.59 |
0.16% |
--- |
40 |
002353 |
杰瑞股份 |
0.11% |
1.69 |
68.11 |
0.12% |
--- |
41 |
600312 |
平高电气 |
0.11% |
8.10 |
64.64 |
0.11% |
--- |
42 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.60 |
0.04% |
--- |
43 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
44 |
688400 |
凌云光 |
0.03% |
0.96 |
21.12 |
0.04% |
--- |
45 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.59 |
0.02% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
6.08 |
0.01% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.05 |
2.73 |
0.00% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
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 |
600519 |
贵州茅台 |
9.03% |
2.81 |
4836.58 |
9.64% |
0.29 (10.31%) |
2 |
300750 |
宁德时代 |
7.38% |
7.72 |
3954.96 |
7.88% |
-2.95 (-38.21%) |
3 |
002311 |
海大集团 |
6.44% |
62.85 |
3450.27 |
6.87% |
-23.97 (-38.14%) |
4 |
603259 |
药明康德 |
6.28% |
29.95 |
3366.01 |
6.71% |
0.26 (0.87%) |
5 |
601012 |
隆基绿能 |
6.19% |
45.92 |
3315.02 |
6.60% |
-8.31 (-18.10%) |
6 |
600309 |
万华化学 |
6.15% |
40.75 |
3296.49 |
6.57% |
-19.20 (-47.11%) |
7 |
002791 |
坚朗五金 |
5.45% |
27.24 |
2922.06 |
5.82% |
-7.23 (-26.54%) |
8 |
601677 |
明泰铝业 |
4.65% |
60.28 |
2489.56 |
4.96% |
-22.79 (-37.81%) |
9 |
600426 |
华鲁恒升 |
3.07% |
50.45 |
1643.19 |
3.27% |
-28.56 (-56.61%) |
10 |
603613 |
国联股份 |
3.03% |
14.54 |
1625.91 |
3.24% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
2.81 |
4836.58 |
9.64% |
0.29 (10.31%) |
2 |
300750 |
宁德时代 |
7.38% |
7.72 |
3954.96 |
7.88% |
-2.95 (-38.21%) |
3 |
002311 |
海大集团 |
6.44% |
62.85 |
3450.27 |
6.87% |
-23.97 (-38.14%) |
4 |
603259 |
药明康德 |
6.28% |
29.95 |
3366.01 |
6.71% |
0.26 (0.87%) |
5 |
601012 |
隆基绿能 |
6.19% |
45.92 |
3315.02 |
6.60% |
-8.31 (-18.10%) |
6 |
600309 |
万华化学 |
6.15% |
40.75 |
3296.49 |
6.57% |
-19.20 (-47.11%) |
7 |
002791 |
坚朗五金 |
5.45% |
27.24 |
2922.06 |
5.82% |
-7.23 (-26.54%) |
8 |
601677 |
明泰铝业 |
4.65% |
60.28 |
2489.56 |
4.96% |
-22.79 (-37.81%) |
9 |
600426 |
华鲁恒升 |
3.07% |
50.45 |
1643.19 |
3.27% |
-28.56 (-56.61%) |
10 |
603613 |
国联股份 |
3.03% |
14.54 |
1625.91 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.22% |
86.82 |
6363.65 |
7.64% |
-3.54 (-4.08%) |
2 |
300750 |
宁德时代 |
7.12% |
10.67 |
6273.96 |
7.53% |
新增 |
3 |
002791 |
坚朗五金 |
7.10% |
34.47 |
6259.44 |
7.52% |
-10.56 (-30.64%) |
4 |
600309 |
万华化学 |
6.87% |
59.95 |
6055.23 |
7.27% |
14.34 (23.92%) |
5 |
600519 |
贵州茅台 |
5.87% |
2.52 |
5173.38 |
6.21% |
新增 |
6 |
601012 |
隆基绿能 |
5.30% |
54.23 |
4674.87 |
5.61% |
-4.08 (-7.52%) |
7 |
603737 |
三棵树 |
4.35% |
27.57 |
3837.03 |
4.61% |
新增 |
8 |
601677 |
明泰铝业 |
4.16% |
83.07 |
3662.56 |
4.40% |
新增 |
9 |
603259 |
药明康德 |
4.00% |
29.69 |
3520.88 |
4.23% |
新增 |
10 |
300470 |
中密控股 |
3.79% |
74.87 |
3344.44 |
4.02% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.22% |
86.82 |
6363.65 |
7.64% |
-3.54 (-4.08%) |
2 |
300750 |
宁德时代 |
7.12% |
10.67 |
6273.96 |
7.53% |
新增 |
3 |
002791 |
坚朗五金 |
7.10% |
34.47 |
6259.44 |
7.52% |
-10.56 (-30.64%) |
4 |
600309 |
万华化学 |
6.87% |
59.95 |
6055.23 |
7.27% |
14.34 (23.92%) |
5 |
600519 |
贵州茅台 |
5.87% |
2.52 |
5173.38 |
6.21% |
新增 |
6 |
601012 |
隆基绿能 |
5.30% |
54.23 |
4674.87 |
5.61% |
-4.08 (-7.52%) |
7 |
603737 |
三棵树 |
4.35% |
27.57 |
3837.03 |
4.61% |
新增 |
8 |
601677 |
明泰铝业 |
4.16% |
83.07 |
3662.56 |
4.40% |
新增 |
9 |
603259 |
药明康德 |
4.00% |
29.69 |
3520.88 |
4.23% |
新增 |
10 |
300470 |
中密控股 |
3.79% |
74.87 |
3344.44 |
4.02% |
新增 |
11 |
300986 |
志特新材 |
3.21% |
44.23 |
2831.22 |
3.40% |
--- |
12 |
603236 |
移远通信 |
3.16% |
13.66 |
2786.07 |
3.35% |
--- |
13 |
688018 |
乐鑫科技 |
3.05% |
14.14 |
2687.56 |
3.23% |
--- |
14 |
688099 |
晶晨股份 |
3.04% |
20.59 |
2680.17 |
3.22% |
--- |
15 |
600176 |
中国巨石 |
3.02% |
146.22 |
2661.19 |
3.20% |
--- |
16 |
688188 |
柏楚电子 |
3.00% |
6.87 |
2648.19 |
3.18% |
--- |
17 |
300628 |
亿联网络 |
2.97% |
32.15 |
2618.28 |
3.14% |
--- |
18 |
000568 |
泸州老窖 |
2.96% |
10.29 |
2612.32 |
3.14% |
--- |
19 |
600426 |
华鲁恒升 |
2.81% |
79.01 |
2473.04 |
2.97% |
--- |
20 |
002352 |
顺丰控股 |
2.03% |
26.00 |
1791.92 |
2.15% |
--- |
21 |
002271 |
东方雨虹 |
1.60% |
26.80 |
1411.82 |
1.70% |
--- |
22 |
002091 |
江苏国泰 |
1.52% |
97.32 |
1336.20 |
1.60% |
--- |
23 |
601021 |
春秋航空 |
1.48% |
22.91 |
1301.29 |
1.56% |
--- |
24 |
603345 |
安井食品 |
0.96% |
4.94 |
843.65 |
1.01% |
--- |
25 |
603192 |
汇得科技 |
0.53% |
8.56 |
469.60 |
0.56% |
--- |
26 |
002050 |
三花智控 |
0.49% |
17.03 |
430.86 |
0.52% |
--- |
27 |
603899 |
晨光股份 |
0.48% |
6.61 |
426.41 |
0.51% |
--- |
28 |
300012 |
华测检测 |
0.47% |
15.28 |
410.57 |
0.49% |
--- |
29 |
603416 |
信捷电气 |
0.36% |
6.72 |
319.94 |
0.38% |
--- |
30 |
002032 |
苏泊尔 |
0.28% |
4.01 |
249.58 |
0.30% |
--- |
31 |
603960 |
克来机电 |
0.27% |
6.60 |
240.11 |
0.29% |
--- |
32 |
002415 |
海康威视 |
0.18% |
2.97 |
155.39 |
0.19% |
--- |
33 |
000988 |
华工科技 |
0.17% |
5.25 |
146.26 |
0.18% |
--- |
34 |
002466 |
天齐锂业 |
0.17% |
1.38 |
147.66 |
0.18% |
--- |
35 |
002223 |
鱼跃医疗 |
0.09% |
2.13 |
80.51 |
0.10% |
--- |
36 |
603520 |
司太立 |
0.09% |
1.20 |
78.00 |
0.09% |
--- |
37 |
603986 |
兆易创新 |
0.09% |
0.47 |
82.65 |
0.10% |
--- |
38 |
688776 |
国光电气 |
0.03% |
0.14 |
26.76 |
0.03% |
--- |
39 |
301093 |
华兰股份 |
0.02% |
0.41 |
21.26 |
0.03% |
--- |
40 |
301100 |
风光股份 |
0.02% |
0.60 |
22.03 |
0.03% |
--- |
41 |
688151 |
华强科技 |
0.02% |
0.49 |
16.94 |
0.02% |
--- |
42 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
43 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
44 |
301177 |
迪阿股份 |
0.01% |
0.04 |
5.32 |
0.01% |
--- |
45 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.64 |
0.01% |
--- |
46 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
47 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.13 |
0.01% |
--- |
48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
50 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
54 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
55 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
57 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
58 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
59 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
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 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
75 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
77 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
78 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
82 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
87 |
301082 |
久盛电气 |
0.00% |
0.09 |
2.12 |
0.00% |
--- |
88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
90 |
301090 |
华润材料 |
0.00% |
0.28 |
3.37 |
0.00% |
--- |
91 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
92 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
93 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.91 |
0.00% |
--- |
94 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
97 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.32 |
0.00% |
--- |
98 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
100 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
101 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
102 |
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 |
002791 |
坚朗五金 |
7.89% |
45.03 |
6185.80 |
8.41% |
7.08 (15.73%) |
2 |
002311 |
海大集团 |
7.77% |
90.36 |
6090.03 |
8.28% |
3.33 (3.69%) |
3 |
603236 |
移远通信 |
7.30% |
35.27 |
5723.79 |
7.78% |
-7.78 (-22.06%) |
4 |
600309 |
万华化学 |
6.21% |
45.61 |
4869.18 |
6.62% |
-18.44 (-40.43%) |
5 |
300628 |
亿联网络 |
6.20% |
59.78 |
4856.79 |
6.60% |
-11.61 (-19.42%) |
6 |
601012 |
隆基股份 |
6.14% |
58.31 |
4809.64 |
6.54% |
-22.84 (-39.17%) |
7 |
300986 |
志特新材 |
5.85% |
102.44 |
4589.23 |
6.24% |
7.55 (7.37%) |
8 |
688018 |
乐鑫科技 |
4.70% |
17.60 |
3684.23 |
5.01% |
1.22 (6.91%) |
9 |
688188 |
柏楚电子 |
4.16% |
7.43 |
3258.56 |
4.43% |
-5.17 (-69.62%) |
10 |
688099 |
晶晨股份 |
4.12% |
31.01 |
3230.60 |
4.39% |
-5.24 (-16.89%) |
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 |
002791 |
坚朗五金 |
7.89% |
45.03 |
6185.80 |
8.41% |
7.08 (15.73%) |
2 |
002311 |
海大集团 |
7.77% |
90.36 |
6090.03 |
8.28% |
3.33 (3.69%) |
3 |
603236 |
移远通信 |
7.30% |
35.27 |
5723.79 |
7.78% |
-7.78 (-22.06%) |
4 |
600309 |
万华化学 |
6.21% |
45.61 |
4869.18 |
6.62% |
-18.44 (-40.43%) |
5 |
300628 |
亿联网络 |
6.20% |
59.78 |
4856.79 |
6.60% |
-11.61 (-19.42%) |
6 |
601012 |
隆基股份 |
6.14% |
58.31 |
4809.64 |
6.54% |
-22.84 (-39.17%) |
7 |
300986 |
志特新材 |
5.85% |
102.44 |
4589.23 |
6.24% |
7.55 (7.37%) |
8 |
688018 |
乐鑫科技 |
4.70% |
17.60 |
3684.23 |
5.01% |
1.22 (6.91%) |
9 |
688188 |
柏楚电子 |
4.16% |
7.43 |
3258.56 |
4.43% |
-5.17 (-69.62%) |
10 |
688099 |
晶晨股份 |
4.12% |
31.01 |
3230.60 |
4.39% |
-5.24 (-16.89%) |
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 |
002791 |
坚朗五金 |
7.06% |
37.95 |
7363.27 |
7.46% |
-3.41 (-8.99%) |
2 |
603236 |
移远通信 |
7.04% |
43.05 |
7344.33 |
7.44% |
23.47 (54.51%) |
3 |
601012 |
隆基绿能 |
6.91% |
81.15 |
7209.61 |
7.30% |
37.49 (46.20%) |
4 |
002311 |
海大集团 |
6.81% |
87.03 |
7101.36 |
7.19% |
5.24 (6.02%) |
5 |
600309 |
万华化学 |
6.69% |
64.05 |
6970.24 |
7.06% |
12.94 (20.20%) |
6 |
300628 |
亿联网络 |
5.74% |
71.39 |
5982.14 |
6.06% |
0.00 (0.00%) |
7 |
688188 |
柏楚电子 |
5.27% |
12.60 |
5493.43 |
5.56% |
-2.55 (-20.20%) |
8 |
600519 |
贵州茅台 |
5.02% |
2.54 |
5231.42 |
5.30% |
-0.36 (-14.15%) |
9 |
688099 |
晶晨股份 |
3.90% |
36.25 |
4067.10 |
4.12% |
新增 |
10 |
688018 |
乐鑫科技 |
3.67% |
16.39 |
3824.70 |
3.87% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002791 |
坚朗五金 |
7.06% |
37.95 |
7363.27 |
7.46% |
-3.41 (-8.99%) |
2 |
603236 |
移远通信 |
7.04% |
43.05 |
7344.33 |
7.44% |
23.47 (54.51%) |
3 |
601012 |
隆基绿能 |
6.91% |
81.15 |
7209.61 |
7.30% |
37.49 (46.20%) |
4 |
002311 |
海大集团 |
6.81% |
87.03 |
7101.36 |
7.19% |
5.24 (6.02%) |
5 |
600309 |
万华化学 |
6.69% |
64.05 |
6970.24 |
7.06% |
12.94 (20.20%) |
6 |
300628 |
亿联网络 |
5.74% |
71.39 |
5982.14 |
6.06% |
0.00 (0.00%) |
7 |
688188 |
柏楚电子 |
5.27% |
12.60 |
5493.43 |
5.56% |
-2.55 (-20.20%) |
8 |
600519 |
贵州茅台 |
5.02% |
2.54 |
5231.42 |
5.30% |
-0.36 (-14.15%) |
9 |
688099 |
晶晨股份 |
3.90% |
36.25 |
4067.10 |
4.12% |
新增 |
10 |
688018 |
乐鑫科技 |
3.67% |
16.39 |
3824.70 |
3.87% |
新增 |
11 |
300986 |
志特新材 |
3.66% |
94.89 |
3821.16 |
3.87% |
--- |
12 |
002706 |
良信股份 |
2.69% |
124.29 |
2801.54 |
2.84% |
--- |
13 |
603363 |
傲农生物 |
2.67% |
270.51 |
2786.29 |
2.82% |
--- |
14 |
603300 |
华铁应急 |
2.57% |
236.53 |
2679.93 |
2.71% |
--- |
15 |
002810 |
山东赫达 |
2.41% |
53.35 |
2516.19 |
2.55% |
--- |
16 |
300408 |
三环集团 |
2.37% |
58.19 |
2468.42 |
2.50% |
--- |
17 |
002724 |
海洋王 |
2.16% |
165.56 |
2253.34 |
2.28% |
--- |
18 |
002508 |
老板电器 |
2.02% |
45.31 |
2106.91 |
2.13% |
--- |
19 |
300973 |
立高食品 |
2.02% |
13.58 |
2103.85 |
2.13% |
--- |
20 |
300737 |
科顺股份 |
1.83% |
60.63 |
1906.16 |
1.93% |
--- |
21 |
002271 |
东方雨虹 |
1.81% |
34.04 |
1883.09 |
1.91% |
--- |
22 |
300920 |
润阳科技 |
1.75% |
54.04 |
1820.07 |
1.84% |
--- |
23 |
603737 |
三棵树 |
1.54% |
9.11 |
1604.06 |
1.62% |
--- |
24 |
688408 |
中信博 |
1.43% |
7.44 |
1493.29 |
1.51% |
--- |
25 |
002563 |
森马服饰 |
1.21% |
105.82 |
1264.49 |
1.28% |
--- |
26 |
688608 |
恒玄科技 |
1.15% |
3.77 |
1194.31 |
1.21% |
--- |
27 |
301002 |
崧盛股份 |
1.08% |
13.80 |
1130.12 |
1.14% |
--- |
28 |
002223 |
鱼跃医疗 |
0.68% |
18.48 |
704.64 |
0.71% |
--- |
29 |
603345 |
安井食品 |
0.61% |
2.49 |
632.51 |
0.64% |
--- |
30 |
603313 |
梦百合 |
0.27% |
9.23 |
277.48 |
0.28% |
--- |
31 |
600763 |
通策医疗 |
0.25% |
0.64 |
263.04 |
0.27% |
--- |
32 |
300866 |
安克创新 |
0.16% |
0.99 |
165.83 |
0.17% |
--- |
33 |
601966 |
玲珑轮胎 |
0.10% |
2.29 |
100.16 |
0.10% |
--- |
34 |
002714 |
牧原股份 |
0.05% |
0.87 |
52.91 |
0.05% |
--- |
35 |
301006 |
迈拓股份 |
0.01% |
0.51 |
14.31 |
0.01% |
--- |
36 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
37 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
688355 |
明志科技 |
0.01% |
0.27 |
6.88 |
0.01% |
--- |
40 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.16 |
0.01% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
42 |
688621 |
阳光诺和 |
0.01% |
0.15 |
12.34 |
0.01% |
--- |
43 |
688689 |
银河微电 |
0.01% |
0.33 |
11.59 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
47 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
81 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
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 |
002791 |
坚朗五金 |
8.27% |
41.36 |
6857.93 |
8.82% |
-6.93 (-16.76%) |
2 |
002311 |
海大集团 |
7.69% |
81.79 |
6379.35 |
8.21% |
-24.15 (-29.53%) |
3 |
600519 |
贵州茅台 |
7.04% |
2.90 |
5833.33 |
7.50% |
-0.73 (-25.14%) |
4 |
600309 |
万华化学 |
6.51% |
51.11 |
5397.52 |
6.94% |
9.71 (19.00%) |
5 |
300628 |
亿联网络 |
5.87% |
71.39 |
4866.38 |
6.26% |
43.72 (61.24%) |
6 |
688188 |
柏楚电子 |
5.35% |
15.15 |
4438.12 |
5.71% |
新增 |
7 |
603236 |
移远通信 |
4.95% |
19.58 |
4099.58 |
5.27% |
4.21 (21.51%) |
8 |
002415 |
海康威视 |
4.64% |
68.88 |
3850.39 |
4.95% |
新增 |
9 |
601012 |
隆基股份 |
4.63% |
43.66 |
3842.04 |
4.94% |
18.90 (43.29%) |
10 |
300866 |
安克创新 |
4.04% |
23.39 |
3349.94 |
4.31% |
3.55 (15.18%) |
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 |
002791 |
坚朗五金 |
8.27% |
41.36 |
6857.93 |
8.82% |
-6.93 (-16.76%) |
2 |
002311 |
海大集团 |
7.69% |
81.79 |
6379.35 |
8.21% |
-24.15 (-29.53%) |
3 |
600519 |
贵州茅台 |
7.04% |
2.90 |
5833.33 |
7.50% |
-0.73 (-25.14%) |
4 |
600309 |
万华化学 |
6.51% |
51.11 |
5397.52 |
6.94% |
9.71 (19.00%) |
5 |
300628 |
亿联网络 |
5.87% |
71.39 |
4866.38 |
6.26% |
43.72 (61.24%) |
6 |
688188 |
柏楚电子 |
5.35% |
15.15 |
4438.12 |
5.71% |
新增 |
7 |
603236 |
移远通信 |
4.95% |
19.58 |
4099.58 |
5.27% |
4.21 (21.51%) |
8 |
002415 |
海康威视 |
4.64% |
68.88 |
3850.39 |
4.95% |
新增 |
9 |
601012 |
隆基股份 |
4.63% |
43.66 |
3842.04 |
4.94% |
18.90 (43.29%) |
10 |
300866 |
安克创新 |
4.04% |
23.39 |
3349.94 |
4.31% |
3.55 (15.18%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
3.63 |
7259.93 |
10.43% |
-0.14 (-3.85%) |
2 |
002791 |
坚朗五金 |
9.44% |
48.29 |
6953.07 |
9.99% |
-1.72 (-3.56%) |
3 |
002311 |
海大集团 |
9.42% |
105.94 |
6938.84 |
9.96% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.12% |
41.40 |
3769.05 |
5.41% |
-49.14 (-118.70%) |
5 |
601021 |
春秋航空 |
5.04% |
66.99 |
3713.24 |
5.33% |
-31.14 (-46.48%) |
6 |
601636 |
旗滨集团 |
4.59% |
264.12 |
3380.68 |
4.85% |
-148.63 (-56.27%) |
7 |
300866 |
安克创新 |
4.43% |
19.84 |
3258.95 |
4.68% |
新增 |
8 |
000002 |
万科A |
4.35% |
111.67 |
3205.05 |
4.60% |
-176.84 (-158.36%) |
9 |
603363 |
傲农生物 |
3.93% |
233.32 |
2890.88 |
4.15% |
53.84 (23.08%) |
10 |
603236 |
移远通信 |
3.90% |
15.37 |
2873.17 |
4.13% |
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 |
600519 |
贵州茅台 |
9.86% |
3.63 |
7259.93 |
10.43% |
-0.14 (-3.85%) |
2 |
002791 |
坚朗五金 |
9.44% |
48.29 |
6953.07 |
9.99% |
-1.72 (-3.56%) |
3 |
002311 |
海大集团 |
9.42% |
105.94 |
6938.84 |
9.96% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.12% |
41.40 |
3769.05 |
5.41% |
-49.14 (-118.70%) |
5 |
601021 |
春秋航空 |
5.04% |
66.99 |
3713.24 |
5.33% |
-31.14 (-46.48%) |
6 |
601636 |
旗滨集团 |
4.59% |
264.12 |
3380.68 |
4.85% |
-148.63 (-56.27%) |
7 |
300866 |
安克创新 |
4.43% |
19.84 |
3258.95 |
4.68% |
新增 |
8 |
000002 |
万科A |
4.35% |
111.67 |
3205.05 |
4.60% |
-176.84 (-158.36%) |
9 |
603363 |
傲农生物 |
3.93% |
233.32 |
2890.88 |
4.15% |
53.84 (23.08%) |
10 |
603236 |
移远通信 |
3.90% |
15.37 |
2873.17 |
4.13% |
新增 |
11 |
000568 |
泸州老窖 |
3.50% |
11.39 |
2575.96 |
3.70% |
--- |
12 |
002508 |
老板电器 |
3.19% |
57.62 |
2349.56 |
3.37% |
--- |
13 |
601012 |
隆基绿能 |
3.10% |
24.76 |
2282.87 |
3.28% |
--- |
14 |
002714 |
牧原股份 |
2.99% |
28.58 |
2203.27 |
3.16% |
--- |
15 |
300628 |
亿联网络 |
2.75% |
27.67 |
2022.93 |
2.91% |
--- |
16 |
000786 |
北新建材 |
2.72% |
50.04 |
2004.20 |
2.88% |
--- |
17 |
300607 |
拓斯达 |
2.51% |
53.20 |
1848.56 |
2.65% |
--- |
18 |
002563 |
森马服饰 |
2.09% |
153.57 |
1538.78 |
2.21% |
--- |
19 |
300737 |
科顺股份 |
1.85% |
63.41 |
1360.78 |
1.95% |
--- |
20 |
600426 |
华鲁恒升 |
1.66% |
32.82 |
1224.28 |
1.76% |
--- |
21 |
603816 |
顾家家居 |
1.65% |
17.19 |
1212.07 |
1.74% |
--- |
22 |
603338 |
浙江鼎力 |
1.50% |
10.89 |
1101.96 |
1.58% |
--- |
23 |
600933 |
爱柯迪 |
1.23% |
58.03 |
905.25 |
1.30% |
--- |
24 |
300014 |
亿纬锂能 |
0.76% |
6.85 |
558.27 |
0.80% |
--- |
25 |
603313 |
梦百合 |
0.75% |
18.46 |
555.76 |
0.80% |
--- |
26 |
300316 |
晶盛机电 |
0.62% |
15.26 |
458.93 |
0.66% |
--- |
27 |
300760 |
迈瑞医疗 |
0.56% |
0.96 |
408.96 |
0.59% |
--- |
28 |
603882 |
金域医学 |
0.53% |
3.02 |
386.92 |
0.56% |
--- |
29 |
688408 |
中信博 |
0.10% |
0.45 |
71.41 |
0.10% |
--- |
30 |
688526 |
科前生物 |
0.08% |
1.46 |
57.34 |
0.08% |
--- |
31 |
300999 |
金龙鱼 |
0.06% |
0.46 |
45.19 |
0.06% |
--- |
32 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.24 |
0.05% |
--- |
33 |
688519 |
南亚新材 |
0.04% |
0.93 |
28.45 |
0.04% |
--- |
34 |
600809 |
山西汾酒 |
0.03% |
0.05 |
18.76 |
0.03% |
--- |
35 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.70 |
0.03% |
--- |
36 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
37 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
38 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
40 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.02% |
--- |
41 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
42 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.73 |
0.01% |
--- |
43 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
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 |
000002 |
万科A |
8.96% |
288.52 |
8084.29 |
9.49% |
-3.29 (-1.14%) |
2 |
002311 |
海大集团 |
7.20% |
105.94 |
6497.09 |
7.63% |
-36.42 (-34.38%) |
3 |
002791 |
坚朗五金 |
7.17% |
50.01 |
6465.24 |
7.59% |
-16.10 (-32.20%) |
4 |
600519 |
贵州茅台 |
6.98% |
3.77 |
6296.25 |
7.39% |
0.20 (5.28%) |
5 |
600309 |
万华化学 |
6.96% |
90.54 |
6274.64 |
7.37% |
-43.05 (-47.55%) |
6 |
600036 |
招商银行 |
5.49% |
137.61 |
4953.92 |
5.82% |
新增 |
7 |
601021 |
春秋航空 |
4.90% |
98.13 |
4415.84 |
5.18% |
-40.93 (-41.71%) |
8 |
002683 |
宏大爆破 |
4.57% |
81.93 |
4119.44 |
4.84% |
-71.40 (-87.15%) |
9 |
601636 |
旗滨集团 |
3.89% |
412.75 |
3508.33 |
4.12% |
新增 |
10 |
603363 |
傲农生物 |
3.80% |
179.48 |
3426.27 |
4.02% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.96% |
288.52 |
8084.29 |
9.49% |
-3.29 (-1.14%) |
2 |
002311 |
海大集团 |
7.20% |
105.94 |
6497.09 |
7.63% |
-36.42 (-34.38%) |
3 |
002791 |
坚朗五金 |
7.17% |
50.01 |
6465.24 |
7.59% |
-16.10 (-32.20%) |
4 |
600519 |
贵州茅台 |
6.98% |
3.77 |
6296.25 |
7.39% |
0.20 (5.28%) |
5 |
600309 |
万华化学 |
6.96% |
90.54 |
6274.64 |
7.37% |
-43.05 (-47.55%) |
6 |
600036 |
招商银行 |
5.49% |
137.61 |
4953.92 |
5.82% |
新增 |
7 |
601021 |
春秋航空 |
4.90% |
98.13 |
4415.84 |
5.18% |
-40.93 (-41.71%) |
8 |
002683 |
宏大爆破 |
4.57% |
81.93 |
4119.44 |
4.84% |
-71.40 (-87.15%) |
9 |
601636 |
旗滨集团 |
3.89% |
412.75 |
3508.33 |
4.12% |
新增 |
10 |
603363 |
傲农生物 |
3.80% |
179.48 |
3426.27 |
4.02% |
0.00 (0.00%) |
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 |
000002 |
万科A |
9.23% |
291.81 |
7627.88 |
9.78% |
-16.35 (-5.60%) |
2 |
002311 |
海大集团 |
8.20% |
142.36 |
6774.98 |
8.68% |
-19.05 (-13.38%) |
3 |
600309 |
万华化学 |
8.08% |
133.60 |
6678.44 |
8.56% |
-13.99 (-10.47%) |
4 |
002791 |
坚朗五金 |
7.53% |
66.11 |
6219.89 |
7.97% |
-27.98 (-42.32%) |
5 |
002683 |
广东宏大 |
6.47% |
153.33 |
5351.22 |
6.86% |
新增 |
6 |
600519 |
贵州茅台 |
6.33% |
3.57 |
5228.92 |
6.70% |
-2.35 (-65.88%) |
7 |
601021 |
春秋航空 |
5.93% |
139.06 |
4900.33 |
6.28% |
-37.21 (-26.76%) |
8 |
600340 |
华夏幸福 |
5.16% |
186.74 |
4268.85 |
5.47% |
-86.27 (-46.20%) |
9 |
603363 |
傲农生物 |
5.07% |
179.48 |
4194.45 |
5.38% |
新增 |
10 |
000636 |
风华高科 |
4.10% |
116.18 |
3391.29 |
4.35% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.23% |
291.81 |
7627.88 |
9.78% |
-16.35 (-5.60%) |
2 |
002311 |
海大集团 |
8.20% |
142.36 |
6774.98 |
8.68% |
-19.05 (-13.38%) |
3 |
600309 |
万华化学 |
8.08% |
133.60 |
6678.44 |
8.56% |
-13.99 (-10.47%) |
4 |
002791 |
坚朗五金 |
7.53% |
66.11 |
6219.89 |
7.97% |
-27.98 (-42.32%) |
5 |
002683 |
广东宏大 |
6.47% |
153.33 |
5351.22 |
6.86% |
新增 |
6 |
600519 |
贵州茅台 |
6.33% |
3.57 |
5228.92 |
6.70% |
-2.35 (-65.88%) |
7 |
601021 |
春秋航空 |
5.93% |
139.06 |
4900.33 |
6.28% |
-37.21 (-26.76%) |
8 |
600340 |
华夏幸福 |
5.16% |
186.74 |
4268.85 |
5.47% |
-86.27 (-46.20%) |
9 |
603363 |
傲农生物 |
5.07% |
179.48 |
4194.45 |
5.38% |
新增 |
10 |
000636 |
风华高科 |
4.10% |
116.18 |
3391.29 |
4.35% |
新增 |
11 |
300628 |
亿联网络 |
3.73% |
45.21 |
3085.79 |
3.95% |
--- |
12 |
600325 |
华发股份 |
3.68% |
431.23 |
3044.51 |
3.90% |
--- |
13 |
603236 |
移远通信 |
3.57% |
14.18 |
2950.17 |
3.78% |
--- |
14 |
300607 |
拓斯达 |
3.34% |
67.90 |
2762.69 |
3.54% |
--- |
15 |
300196 |
长海股份 |
2.91% |
227.36 |
2405.47 |
3.08% |
--- |
16 |
600987 |
航民股份 |
2.85% |
440.35 |
2355.88 |
3.02% |
--- |
17 |
603313 |
梦百合 |
2.06% |
72.42 |
1704.16 |
2.18% |
--- |
18 |
600048 |
保利发展 |
1.87% |
104.84 |
1549.50 |
1.99% |
--- |
19 |
300630 |
普利制药 |
1.46% |
16.27 |
1203.17 |
1.54% |
--- |
20 |
300326 |
凯利泰 |
1.41% |
39.92 |
1161.67 |
1.49% |
--- |
21 |
002601 |
龙佰集团 |
0.88% |
39.21 |
725.38 |
0.93% |
--- |
22 |
300454 |
深信服 |
0.23% |
0.94 |
193.60 |
0.25% |
--- |
23 |
688318 |
财富趋势 |
0.14% |
0.44 |
112.55 |
0.14% |
--- |
24 |
688278 |
特宝生物 |
0.07% |
0.86 |
58.38 |
0.07% |
--- |
25 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
26 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
27 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
28 |
688096 |
京源环保 |
0.01% |
0.45 |
10.86 |
0.01% |
--- |
29 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000002 |
万科A |
8.75% |
308.16 |
7904.27 |
9.33% |
-160.24 (-52.00%) |
2 |
600519 |
贵州茅台 |
7.30% |
5.93 |
6587.23 |
7.78% |
-2.43 (-40.98%) |
3 |
600987 |
航民股份 |
7.27% |
1167.75 |
6562.77 |
7.75% |
-52.26 (-4.47%) |
4 |
002311 |
海大集团 |
7.19% |
161.41 |
6488.74 |
7.66% |
-155.84 (-96.55%) |
5 |
600309 |
万华化学 |
6.74% |
147.59 |
6087.90 |
7.19% |
-34.56 (-23.41%) |
6 |
600340 |
华夏幸福 |
6.32% |
273.01 |
5703.16 |
6.73% |
-77.81 (-28.50%) |
7 |
601021 |
春秋航空 |
6.30% |
176.27 |
5689.87 |
6.72% |
-52.12 (-29.57%) |
8 |
002791 |
坚朗五金 |
5.71% |
94.08 |
5153.91 |
6.08% |
60.37 (64.17%) |
9 |
601933 |
永辉超市 |
4.80% |
422.99 |
4331.45 |
5.11% |
-137.00 (-32.39%) |
10 |
600036 |
招商银行 |
4.73% |
132.32 |
4271.38 |
5.04% |
-96.87 (-73.21%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.75% |
308.16 |
7904.27 |
9.33% |
-160.24 (-52.00%) |
2 |
600519 |
贵州茅台 |
7.30% |
5.93 |
6587.23 |
7.78% |
-2.43 (-40.98%) |
3 |
600987 |
航民股份 |
7.27% |
1167.75 |
6562.77 |
7.75% |
-52.26 (-4.47%) |
4 |
002311 |
海大集团 |
7.19% |
161.41 |
6488.74 |
7.66% |
-155.84 (-96.55%) |
5 |
600309 |
万华化学 |
6.74% |
147.59 |
6087.90 |
7.19% |
-34.56 (-23.41%) |
6 |
600340 |
华夏幸福 |
6.32% |
273.01 |
5703.16 |
6.73% |
-77.81 (-28.50%) |
7 |
601021 |
春秋航空 |
6.30% |
176.27 |
5689.87 |
6.72% |
-52.12 (-29.57%) |
8 |
002791 |
坚朗五金 |
5.71% |
94.08 |
5153.91 |
6.08% |
60.37 (64.17%) |
9 |
601933 |
永辉超市 |
4.80% |
422.99 |
4331.45 |
5.11% |
-137.00 (-32.39%) |
10 |
600036 |
招商银行 |
4.73% |
132.32 |
4271.38 |
5.04% |
-96.87 (-73.21%) |
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 |
000002 |
万科A |
10.18% |
468.40 |
15073.07 |
10.75% |
-9.40 (-2.01%) |
2 |
002311 |
海大集团 |
7.71% |
317.26 |
11421.22 |
8.14% |
-32.14 (-10.13%) |
3 |
600309 |
万华化学 |
6.91% |
182.14 |
10230.84 |
7.30% |
-76.45 (-41.97%) |
4 |
600340 |
华夏幸福 |
6.80% |
350.82 |
10068.48 |
7.18% |
27.39 (7.81%) |
5 |
601021 |
春秋航空 |
6.77% |
228.39 |
10024.01 |
7.15% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
6.68% |
8.36 |
9888.82 |
7.05% |
-4.47 (-53.44%) |
7 |
002563 |
森马服饰 |
6.07% |
910.00 |
8981.73 |
6.40% |
121.39 (13.34%) |
8 |
600036 |
招商银行 |
5.82% |
229.19 |
8613.08 |
6.14% |
-4.14 (-1.81%) |
9 |
000858 |
五粮液 |
5.63% |
62.62 |
8329.09 |
5.94% |
-24.50 (-39.13%) |
10 |
600987 |
航民股份 |
5.22% |
1220.01 |
7722.64 |
5.51% |
-12.21 (-1.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
10.18% |
468.40 |
15073.07 |
10.75% |
-9.40 (-2.01%) |
2 |
002311 |
海大集团 |
7.71% |
317.26 |
11421.22 |
8.14% |
-32.14 (-10.13%) |
3 |
600309 |
万华化学 |
6.91% |
182.14 |
10230.84 |
7.30% |
-76.45 (-41.97%) |
4 |
600340 |
华夏幸福 |
6.80% |
350.82 |
10068.48 |
7.18% |
27.39 (7.81%) |
5 |
601021 |
春秋航空 |
6.77% |
228.39 |
10024.01 |
7.15% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
6.68% |
8.36 |
9888.82 |
7.05% |
-4.47 (-53.44%) |
7 |
002563 |
森马服饰 |
6.07% |
910.00 |
8981.73 |
6.40% |
121.39 (13.34%) |
8 |
600036 |
招商银行 |
5.82% |
229.19 |
8613.08 |
6.14% |
-4.14 (-1.81%) |
9 |
000858 |
五粮液 |
5.63% |
62.62 |
8329.09 |
5.94% |
-24.50 (-39.13%) |
10 |
600987 |
航民股份 |
5.22% |
1220.01 |
7722.64 |
5.51% |
-12.21 (-1.00%) |
11 |
603337 |
杰克股份 |
4.11% |
290.01 |
6078.55 |
4.33% |
--- |
12 |
002521 |
齐峰新材 |
3.14% |
780.01 |
4648.85 |
3.31% |
--- |
13 |
601933 |
永辉超市 |
2.85% |
560.00 |
4222.37 |
3.01% |
--- |
14 |
002304 |
洋河股份 |
2.56% |
34.28 |
3788.47 |
2.70% |
--- |
15 |
600048 |
保利发展 |
2.56% |
234.48 |
3793.89 |
2.71% |
--- |
16 |
000651 |
格力电器 |
2.21% |
50.00 |
3279.00 |
2.34% |
--- |
17 |
300628 |
亿联网络 |
2.08% |
42.51 |
3078.15 |
2.19% |
--- |
18 |
600690 |
海尔智家 |
1.65% |
125.01 |
2437.66 |
1.74% |
--- |
19 |
600584 |
长电科技 |
1.63% |
110.01 |
2417.94 |
1.72% |
--- |
20 |
001914 |
招商积余 |
1.09% |
79.47 |
1612.45 |
1.15% |
--- |
21 |
002157 |
正邦科技 |
1.07% |
97.71 |
1582.90 |
1.13% |
--- |
22 |
002791 |
坚朗五金 |
0.69% |
33.71 |
1027.82 |
0.73% |
--- |
23 |
300750 |
宁德时代 |
0.37% |
5.18 |
551.15 |
0.39% |
--- |
24 |
002475 |
立讯精密 |
0.27% |
11.00 |
401.66 |
0.29% |
--- |
25 |
603259 |
药明康德 |
0.21% |
3.44 |
316.89 |
0.23% |
--- |
26 |
688111 |
金山办公 |
0.15% |
1.47 |
226.38 |
0.16% |
--- |
27 |
002415 |
海康威视 |
0.12% |
5.43 |
177.69 |
0.13% |
--- |
28 |
601916 |
浙商银行 |
0.09% |
29.42 |
137.09 |
0.10% |
--- |
29 |
688258 |
卓易信息 |
0.02% |
0.35 |
26.56 |
0.02% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
31 |
688168 |
安博通 |
0.01% |
0.23 |
22.08 |
0.02% |
--- |
32 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
33 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.70 |
0.01% |
--- |
34 |
688202 |
美迪西 |
0.01% |
0.21 |
11.77 |
0.01% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
12.83 |
14750.25 |
9.60% |
-3.23 (-25.18%) |
2 |
000002 |
万科A |
7.57% |
477.80 |
12375.04 |
8.05% |
15.25 (3.19%) |
3 |
600309 |
万华化学 |
6.99% |
258.59 |
11416.57 |
7.43% |
新增 |
4 |
000858 |
五粮液 |
6.92% |
87.12 |
11308.81 |
7.36% |
-6.28 (-7.21%) |
5 |
002311 |
海大集团 |
6.69% |
349.40 |
10936.10 |
7.11% |
-30.19 (-8.64%) |
6 |
002563 |
森马服饰 |
5.97% |
788.61 |
9747.20 |
6.34% |
50.52 (6.41%) |
7 |
601021 |
春秋航空 |
5.95% |
228.39 |
9717.96 |
6.32% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
5.34% |
323.43 |
8722.84 |
5.67% |
90.81 (28.08%) |
9 |
600036 |
招商银行 |
4.96% |
233.33 |
8108.33 |
5.27% |
72.11 (30.90%) |
10 |
600987 |
航民股份 |
4.58% |
1232.22 |
7479.56 |
4.87% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
12.83 |
14750.25 |
9.60% |
-3.23 (-25.18%) |
2 |
000002 |
万科A |
7.57% |
477.80 |
12375.04 |
8.05% |
15.25 (3.19%) |
3 |
600309 |
万华化学 |
6.99% |
258.59 |
11416.57 |
7.43% |
新增 |
4 |
000858 |
五粮液 |
6.92% |
87.12 |
11308.81 |
7.36% |
-6.28 (-7.21%) |
5 |
002311 |
海大集团 |
6.69% |
349.40 |
10936.10 |
7.11% |
-30.19 (-8.64%) |
6 |
002563 |
森马服饰 |
5.97% |
788.61 |
9747.20 |
6.34% |
50.52 (6.41%) |
7 |
601021 |
春秋航空 |
5.95% |
228.39 |
9717.96 |
6.32% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
5.34% |
323.43 |
8722.84 |
5.67% |
90.81 (28.08%) |
9 |
600036 |
招商银行 |
4.96% |
233.33 |
8108.33 |
5.27% |
72.11 (30.90%) |
10 |
600987 |
航民股份 |
4.58% |
1232.22 |
7479.56 |
4.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
16.06 |
15799.40 |
9.40% |
-0.98 (-6.13%) |
2 |
000002 |
万科A |
6.90% |
462.55 |
12863.53 |
7.65% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
6.29% |
379.58 |
11729.16 |
6.97% |
11.08 (2.92%) |
4 |
000858 |
五粮液 |
5.91% |
93.40 |
11017.11 |
6.55% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.53% |
187.59 |
10317.27 |
6.14% |
-51.51 (-27.46%) |
6 |
601021 |
春秋航空 |
5.51% |
228.39 |
10277.52 |
6.11% |
新增 |
7 |
002563 |
森马服饰 |
4.38% |
738.09 |
8163.26 |
4.85% |
新增 |
8 |
600987 |
航民股份 |
4.37% |
1232.22 |
8144.96 |
4.84% |
新增 |
9 |
601166 |
兴业银行 |
4.25% |
433.04 |
7920.30 |
4.71% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.09% |
276.78 |
7633.64 |
4.54% |
5.10 (1.84%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
16.06 |
15799.40 |
9.40% |
-0.98 (-6.13%) |
2 |
000002 |
万科A |
6.90% |
462.55 |
12863.53 |
7.65% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
6.29% |
379.58 |
11729.16 |
6.97% |
11.08 (2.92%) |
4 |
000858 |
五粮液 |
5.91% |
93.40 |
11017.11 |
6.55% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.53% |
187.59 |
10317.27 |
6.14% |
-51.51 (-27.46%) |
6 |
601021 |
春秋航空 |
5.51% |
228.39 |
10277.52 |
6.11% |
新增 |
7 |
002563 |
森马服饰 |
4.38% |
738.09 |
8163.26 |
4.85% |
新增 |
8 |
600987 |
航民股份 |
4.37% |
1232.22 |
8144.96 |
4.84% |
新增 |
9 |
601166 |
兴业银行 |
4.25% |
433.04 |
7920.30 |
4.71% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.09% |
276.78 |
7633.64 |
4.54% |
5.10 (1.84%) |
11 |
600340 |
华夏幸福 |
4.06% |
232.62 |
7576.41 |
4.51% |
--- |
12 |
601318 |
中国平安 |
3.44% |
72.30 |
6406.43 |
3.81% |
--- |
13 |
000001 |
平安银行 |
3.23% |
437.60 |
6030.13 |
3.59% |
--- |
14 |
600036 |
招商银行 |
3.11% |
161.23 |
5800.92 |
3.45% |
--- |
15 |
600004 |
白云机场 |
2.80% |
287.00 |
5223.33 |
3.11% |
--- |
16 |
603337 |
杰克股份 |
2.80% |
254.98 |
5224.44 |
3.11% |
--- |
17 |
002271 |
东方雨虹 |
2.72% |
223.82 |
5071.73 |
3.02% |
--- |
18 |
601933 |
永辉超市 |
2.03% |
369.82 |
3775.86 |
2.25% |
--- |
19 |
600887 |
伊利股份 |
1.98% |
110.73 |
3699.42 |
2.20% |
--- |
20 |
300408 |
三环集团 |
1.36% |
130.00 |
2528.50 |
1.50% |
--- |
21 |
002236 |
大华股份 |
1.31% |
168.54 |
2447.21 |
1.46% |
--- |
22 |
000902 |
新洋丰 |
1.02% |
178.10 |
1911.01 |
1.14% |
--- |
23 |
600585 |
海螺水泥 |
0.98% |
44.20 |
1834.30 |
1.09% |
--- |
24 |
000681 |
视觉中国 |
0.93% |
89.86 |
1741.56 |
1.04% |
--- |
25 |
300124 |
汇川技术 |
0.88% |
71.58 |
1639.90 |
0.98% |
--- |
26 |
300498 |
温氏股份 |
0.80% |
41.72 |
1496.12 |
0.89% |
--- |
27 |
600886 |
国投电力 |
0.58% |
138.21 |
1073.89 |
0.64% |
--- |
28 |
600863 |
内蒙华电 |
0.20% |
120.05 |
376.96 |
0.22% |
--- |
29 |
603899 |
晨光股份 |
0.11% |
4.79 |
210.49 |
0.13% |
--- |
30 |
600009 |
上海机场 |
0.09% |
2.00 |
167.28 |
0.10% |
--- |
31 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
36 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
37 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
17.04 |
14551.99 |
8.20% |
-1.84 (-10.80%) |
2 |
000002 |
万科A |
7.19% |
462.55 |
14209.55 |
8.00% |
-55.46 (-11.99%) |
3 |
000651 |
格力电器 |
5.71% |
239.10 |
11287.68 |
6.36% |
120.30 (50.31%) |
4 |
002311 |
海大集团 |
5.26% |
368.51 |
10391.89 |
5.85% |
159.62 (43.32%) |
5 |
002415 |
海康威视 |
4.82% |
271.68 |
9527.75 |
5.37% |
103.31 (38.03%) |
6 |
000858 |
五粮液 |
4.49% |
93.40 |
8873.47 |
5.00% |
新增 |
7 |
600030 |
中信证券 |
4.33% |
345.51 |
8561.67 |
4.82% |
-172.49 (-49.92%) |
8 |
601318 |
中国平安 |
4.32% |
110.89 |
8549.54 |
4.81% |
32.89 (29.66%) |
9 |
002179 |
中航光电 |
3.99% |
193.99 |
7883.56 |
4.44% |
-45.90 (-23.66%) |
10 |
601166 |
兴业银行 |
3.98% |
433.04 |
7868.34 |
4.43% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
17.04 |
14551.99 |
8.20% |
-1.84 (-10.80%) |
2 |
000002 |
万科A |
7.19% |
462.55 |
14209.55 |
8.00% |
-55.46 (-11.99%) |
3 |
000651 |
格力电器 |
5.71% |
239.10 |
11287.68 |
6.36% |
120.30 (50.31%) |
4 |
002311 |
海大集团 |
5.26% |
368.51 |
10391.89 |
5.85% |
159.62 (43.32%) |
5 |
002415 |
海康威视 |
4.82% |
271.68 |
9527.75 |
5.37% |
103.31 (38.03%) |
6 |
000858 |
五粮液 |
4.49% |
93.40 |
8873.47 |
5.00% |
新增 |
7 |
600030 |
中信证券 |
4.33% |
345.51 |
8561.67 |
4.82% |
-172.49 (-49.92%) |
8 |
601318 |
中国平安 |
4.32% |
110.89 |
8549.54 |
4.81% |
32.89 (29.66%) |
9 |
002179 |
中航光电 |
3.99% |
193.99 |
7883.56 |
4.44% |
-45.90 (-23.66%) |
10 |
601166 |
兴业银行 |
3.98% |
433.04 |
7868.34 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.35% |
518.01 |
12338.90 |
7.79% |
-40.87 (-7.89%) |
2 |
600519 |
贵州茅台 |
5.73% |
18.88 |
11139.39 |
7.03% |
-7.62 (-40.36%) |
3 |
600887 |
伊利股份 |
4.70% |
399.00 |
9129.12 |
5.76% |
新增 |
4 |
600030 |
中信证券 |
4.27% |
518.00 |
8293.18 |
5.24% |
新增 |
5 |
601211 |
国泰君安 |
4.20% |
533.00 |
8165.56 |
5.15% |
新增 |
6 |
002179 |
中航光电 |
4.16% |
239.88 |
8079.29 |
5.10% |
101.82 (42.45%) |
7 |
600436 |
片仔癀 |
3.65% |
81.80 |
7087.97 |
4.47% |
新增 |
8 |
600900 |
长江电力 |
3.41% |
418.00 |
6637.84 |
4.19% |
-379.53 (-90.80%) |
9 |
002422 |
科伦药业 |
3.27% |
308.00 |
6360.20 |
4.02% |
-90.80 (-29.48%) |
10 |
002299 |
圣农发展 |
3.26% |
383.00 |
6334.86 |
4.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.35% |
518.01 |
12338.90 |
7.79% |
-40.87 (-7.89%) |
2 |
600519 |
贵州茅台 |
5.73% |
18.88 |
11139.39 |
7.03% |
-7.62 (-40.36%) |
3 |
600887 |
伊利股份 |
4.70% |
399.00 |
9129.12 |
5.76% |
新增 |
4 |
600030 |
中信证券 |
4.27% |
518.00 |
8293.18 |
5.24% |
新增 |
5 |
601211 |
国泰君安 |
4.20% |
533.00 |
8165.56 |
5.15% |
新增 |
6 |
002179 |
中航光电 |
4.16% |
239.88 |
8079.29 |
5.10% |
101.82 (42.45%) |
7 |
600436 |
片仔癀 |
3.65% |
81.80 |
7087.97 |
4.47% |
新增 |
8 |
600900 |
长江电力 |
3.41% |
418.00 |
6637.84 |
4.19% |
-379.53 (-90.80%) |
9 |
002422 |
科伦药业 |
3.27% |
308.00 |
6360.20 |
4.02% |
-90.80 (-29.48%) |
10 |
002299 |
圣农发展 |
3.26% |
383.00 |
6334.86 |
4.00% |
新增 |
11 |
600585 |
海螺水泥 |
3.14% |
208.80 |
6113.66 |
3.86% |
--- |
12 |
300347 |
泰格医药 |
2.86% |
130.03 |
5558.98 |
3.51% |
--- |
13 |
300498 |
温氏股份 |
2.67% |
198.00 |
5183.64 |
3.27% |
--- |
14 |
000063 |
中兴通讯 |
2.60% |
258.00 |
5054.22 |
3.19% |
--- |
15 |
002311 |
海大集团 |
2.49% |
208.89 |
4839.88 |
3.06% |
--- |
16 |
601788 |
光大证券 |
2.26% |
500.00 |
4385.00 |
2.77% |
--- |
17 |
601318 |
中国平安 |
2.25% |
78.00 |
4375.80 |
2.76% |
--- |
18 |
002415 |
海康威视 |
2.23% |
168.37 |
4337.09 |
2.74% |
--- |
19 |
000651 |
格力电器 |
2.18% |
118.80 |
4239.97 |
2.68% |
--- |
20 |
600987 |
航民股份 |
2.18% |
518.00 |
4237.24 |
2.67% |
--- |
21 |
601222 |
林洋能源 |
2.14% |
858.00 |
4152.72 |
2.62% |
--- |
22 |
002714 |
牧原股份 |
1.97% |
133.00 |
3823.75 |
2.41% |
--- |
23 |
601899 |
紫金矿业 |
1.72% |
1000.00 |
3340.00 |
2.11% |
--- |
24 |
002572 |
索菲亚 |
1.57% |
182.56 |
3057.89 |
1.93% |
--- |
25 |
600570 |
恒生电子 |
1.49% |
55.88 |
2904.80 |
1.83% |
--- |
26 |
000998 |
隆平高科 |
1.20% |
158.05 |
2339.21 |
1.48% |
--- |
27 |
002032 |
苏泊尔 |
1.11% |
41.04 |
2154.60 |
1.36% |
--- |
28 |
603899 |
晨光股份 |
1.11% |
71.25 |
2155.28 |
1.36% |
--- |
29 |
600583 |
海油工程 |
1.01% |
399.08 |
1955.49 |
1.23% |
--- |
30 |
002171 |
楚江新材 |
0.23% |
96.50 |
446.80 |
0.28% |
--- |
31 |
300244 |
迪安诊断 |
0.09% |
11.37 |
172.48 |
0.11% |
--- |
32 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
33 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
26.50 |
19345.00 |
10.72% |
-4.66 (-17.57%) |
2 |
600585 |
海螺水泥 |
8.14% |
478.24 |
17594.34 |
9.75% |
190.67 (39.87%) |
3 |
601318 |
中国平安 |
7.57% |
238.89 |
16364.23 |
9.07% |
-14.31 (-5.99%) |
4 |
000651 |
格力电器 |
7.31% |
393.03 |
15799.63 |
8.76% |
-42.96 (-10.93%) |
5 |
000002 |
万科A |
6.28% |
558.88 |
13580.73 |
7.53% |
127.45 (22.81%) |
6 |
600900 |
长江电力 |
6.04% |
797.53 |
13063.57 |
7.24% |
138.44 (17.36%) |
7 |
002422 |
科伦药业 |
4.92% |
398.80 |
10636.00 |
5.90% |
123.31 (30.92%) |
8 |
000858 |
五粮液 |
4.36% |
138.80 |
9431.46 |
5.23% |
-51.62 (-37.19%) |
9 |
600426 |
华鲁恒升 |
3.18% |
399.00 |
6866.79 |
3.81% |
新增 |
10 |
002179 |
中航光电 |
2.81% |
138.06 |
6074.68 |
3.37% |
38.06 (27.57%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
26.50 |
19345.00 |
10.72% |
-4.66 (-17.57%) |
2 |
600585 |
海螺水泥 |
8.14% |
478.24 |
17594.34 |
9.75% |
190.67 (39.87%) |
3 |
601318 |
中国平安 |
7.57% |
238.89 |
16364.23 |
9.07% |
-14.31 (-5.99%) |
4 |
000651 |
格力电器 |
7.31% |
393.03 |
15799.63 |
8.76% |
-42.96 (-10.93%) |
5 |
000002 |
万科A |
6.28% |
558.88 |
13580.73 |
7.53% |
127.45 (22.81%) |
6 |
600900 |
长江电力 |
6.04% |
797.53 |
13063.57 |
7.24% |
138.44 (17.36%) |
7 |
002422 |
科伦药业 |
4.92% |
398.80 |
10636.00 |
5.90% |
123.31 (30.92%) |
8 |
000858 |
五粮液 |
4.36% |
138.80 |
9431.46 |
5.23% |
-51.62 (-37.19%) |
9 |
600426 |
华鲁恒升 |
3.18% |
399.00 |
6866.79 |
3.81% |
新增 |
10 |
002179 |
中航光电 |
2.81% |
138.06 |
6074.68 |
3.37% |
38.06 (27.57%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
31.16 |
22789.37 |
9.46% |
-3.07 (-9.87%) |
2 |
000651 |
格力电器 |
7.35% |
435.98 |
20556.55 |
8.53% |
117.24 (26.89%) |
3 |
601318 |
中国平安 |
5.30% |
253.20 |
14832.46 |
6.16% |
-75.58 (-29.85%) |
4 |
000858 |
五粮液 |
5.18% |
190.42 |
14471.94 |
6.01% |
新增 |
5 |
000002 |
万科A |
3.80% |
431.42 |
10613.00 |
4.40% |
新增 |
6 |
600900 |
长江电力 |
3.80% |
659.10 |
10637.82 |
4.42% |
新增 |
7 |
600585 |
海螺水泥 |
3.44% |
287.57 |
9627.84 |
4.00% |
新增 |
8 |
600690 |
海尔智家 |
3.20% |
464.10 |
8938.62 |
3.71% |
新增 |
9 |
600660 |
福耀玻璃 |
3.19% |
346.72 |
8914.08 |
3.70% |
新增 |
10 |
002422 |
科伦药业 |
3.16% |
275.49 |
8843.15 |
3.67% |
-34.63 (-12.57%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
31.16 |
22789.37 |
9.46% |
-3.07 (-9.87%) |
2 |
000651 |
格力电器 |
7.35% |
435.98 |
20556.55 |
8.53% |
117.24 (26.89%) |
3 |
601318 |
中国平安 |
5.30% |
253.20 |
14832.46 |
6.16% |
-75.58 (-29.85%) |
4 |
000858 |
五粮液 |
5.18% |
190.42 |
14471.94 |
6.01% |
新增 |
5 |
000002 |
万科A |
3.80% |
431.42 |
10613.00 |
4.40% |
新增 |
6 |
600900 |
长江电力 |
3.80% |
659.10 |
10637.82 |
4.42% |
新增 |
7 |
600585 |
海螺水泥 |
3.44% |
287.57 |
9627.84 |
4.00% |
新增 |
8 |
600690 |
海尔智家 |
3.20% |
464.10 |
8938.62 |
3.71% |
新增 |
9 |
600660 |
福耀玻璃 |
3.19% |
346.72 |
8914.08 |
3.70% |
新增 |
10 |
002422 |
科伦药业 |
3.16% |
275.49 |
8843.15 |
3.67% |
-34.63 (-12.57%) |
11 |
601288 |
农业银行 |
2.92% |
2374.39 |
8167.88 |
3.39% |
--- |
12 |
002027 |
分众传媒 |
2.53% |
740.45 |
7086.07 |
2.94% |
--- |
13 |
002572 |
索菲亚 |
2.51% |
218.00 |
7015.24 |
2.91% |
--- |
14 |
002236 |
大华股份 |
2.37% |
293.90 |
6627.38 |
2.75% |
--- |
15 |
600885 |
宏发股份 |
2.27% |
212.40 |
6355.09 |
2.64% |
--- |
16 |
600048 |
保利发展 |
2.18% |
500.00 |
6100.00 |
2.53% |
--- |
17 |
002222 |
福晶科技 |
2.11% |
453.43 |
5912.76 |
2.45% |
--- |
18 |
002327 |
富安娜 |
1.94% |
500.00 |
5420.00 |
2.25% |
--- |
19 |
601233 |
桐昆股份 |
1.93% |
313.12 |
5391.94 |
2.24% |
--- |
20 |
600036 |
招商银行 |
1.78% |
188.01 |
4970.92 |
2.06% |
--- |
21 |
600987 |
航民股份 |
1.69% |
500.00 |
4725.00 |
1.96% |
--- |
22 |
600703 |
三安光电 |
1.63% |
237.06 |
4556.31 |
1.89% |
--- |
23 |
002171 |
楚江新材 |
1.55% |
725.66 |
4339.47 |
1.80% |
--- |
24 |
300244 |
迪安诊断 |
1.40% |
205.62 |
3908.90 |
1.62% |
--- |
25 |
002179 |
中航光电 |
1.39% |
100.00 |
3900.00 |
1.62% |
--- |
26 |
300296 |
利亚德 |
1.38% |
300.00 |
3864.00 |
1.60% |
--- |
27 |
002024 |
ST易购 |
1.31% |
260.74 |
3671.27 |
1.52% |
--- |
28 |
600066 |
宇通客车 |
1.29% |
188.00 |
3607.72 |
1.50% |
--- |
29 |
600115 |
中国东航 |
1.14% |
481.43 |
3187.09 |
1.32% |
--- |
30 |
002042 |
华孚时尚 |
1.01% |
379.55 |
2823.85 |
1.17% |
--- |
31 |
601939 |
建设银行 |
0.90% |
385.04 |
2522.01 |
1.05% |
--- |
32 |
600038 |
中直股份 |
0.82% |
57.09 |
2283.03 |
0.95% |
--- |
33 |
600535 |
天士力 |
0.71% |
76.99 |
1987.78 |
0.83% |
--- |
34 |
300463 |
迈克生物 |
0.64% |
72.21 |
1800.20 |
0.75% |
--- |
35 |
601801 |
皖新传媒 |
0.16% |
60.00 |
456.60 |
0.19% |
--- |
36 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
37 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
39 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
34.23 |
23400.31 |
9.10% |
4.15 (12.12%) |
2 |
601318 |
中国平安 |
7.21% |
328.78 |
21472.46 |
8.35% |
74.90 (22.78%) |
3 |
000651 |
格力电器 |
5.02% |
318.74 |
14948.88 |
5.81% |
-32.41 (-10.17%) |
4 |
600703 |
三安光电 |
3.93% |
501.21 |
11693.31 |
4.55% |
新增 |
5 |
002422 |
科伦药业 |
3.31% |
310.12 |
9861.82 |
3.84% |
152.12 (49.05%) |
6 |
002456 |
欧菲光 |
3.22% |
473.73 |
9597.73 |
3.73% |
新增 |
7 |
002179 |
中航光电 |
3.18% |
218.80 |
9474.04 |
3.68% |
9.45 (4.32%) |
8 |
000998 |
隆平高科 |
3.10% |
356.88 |
9225.48 |
3.59% |
41.12 (11.52%) |
9 |
600029 |
南方航空 |
3.01% |
860.92 |
8962.13 |
3.49% |
新增 |
10 |
002572 |
索菲亚 |
2.72% |
236.34 |
8099.47 |
3.15% |
32.45 (13.73%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
34.23 |
23400.31 |
9.10% |
4.15 (12.12%) |
2 |
601318 |
中国平安 |
7.21% |
328.78 |
21472.46 |
8.35% |
74.90 (22.78%) |
3 |
000651 |
格力电器 |
5.02% |
318.74 |
14948.88 |
5.81% |
-32.41 (-10.17%) |
4 |
600703 |
三安光电 |
3.93% |
501.21 |
11693.31 |
4.55% |
新增 |
5 |
002422 |
科伦药业 |
3.31% |
310.12 |
9861.82 |
3.84% |
152.12 (49.05%) |
6 |
002456 |
欧菲光 |
3.22% |
473.73 |
9597.73 |
3.73% |
新增 |
7 |
002179 |
中航光电 |
3.18% |
218.80 |
9474.04 |
3.68% |
9.45 (4.32%) |
8 |
000998 |
隆平高科 |
3.10% |
356.88 |
9225.48 |
3.59% |
41.12 (11.52%) |
9 |
600029 |
南方航空 |
3.01% |
860.92 |
8962.13 |
3.49% |
新增 |
10 |
002572 |
索菲亚 |
2.72% |
236.34 |
8099.47 |
3.15% |
32.45 (13.73%) |
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 |
600519 |
贵州茅台 |
8.21% |
30.08 |
20980.50 |
9.26% |
0.28 (0.93%) |
2 |
601318 |
中国平安 |
6.96% |
253.88 |
17766.52 |
7.84% |
-15.01 (-5.91%) |
3 |
000651 |
格力电器 |
6.01% |
351.15 |
15345.23 |
6.77% |
58.15 (16.56%) |
4 |
601601 |
中国太保 |
5.50% |
338.89 |
14036.82 |
6.19% |
60.89 (17.97%) |
5 |
000001 |
平安银行 |
5.21% |
1000.00 |
13300.00 |
5.87% |
-188.98 (-18.90%) |
6 |
600887 |
伊利股份 |
4.89% |
388.05 |
12491.33 |
5.51% |
新增 |
7 |
000858 |
五粮液 |
4.34% |
138.87 |
11093.00 |
4.89% |
-49.50 (-35.65%) |
8 |
600660 |
福耀玻璃 |
4.30% |
378.99 |
10990.72 |
4.85% |
40.99 (10.82%) |
9 |
002179 |
中航光电 |
3.23% |
209.35 |
8244.10 |
3.64% |
-77.85 (-37.19%) |
10 |
000998 |
隆平高科 |
3.18% |
315.77 |
8121.60 |
3.58% |
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 |
600519 |
贵州茅台 |
8.21% |
30.08 |
20980.50 |
9.26% |
0.28 (0.93%) |
2 |
601318 |
中国平安 |
6.96% |
253.88 |
17766.52 |
7.84% |
-15.01 (-5.91%) |
3 |
000651 |
格力电器 |
6.01% |
351.15 |
15345.23 |
6.77% |
58.15 (16.56%) |
4 |
601601 |
中国太保 |
5.50% |
338.89 |
14036.82 |
6.19% |
60.89 (17.97%) |
5 |
000001 |
平安银行 |
5.21% |
1000.00 |
13300.00 |
5.87% |
-188.98 (-18.90%) |
6 |
600887 |
伊利股份 |
4.89% |
388.05 |
12491.33 |
5.51% |
新增 |
7 |
000858 |
五粮液 |
4.34% |
138.87 |
11093.00 |
4.89% |
-49.50 (-35.65%) |
8 |
600660 |
福耀玻璃 |
4.30% |
378.99 |
10990.72 |
4.85% |
40.99 (10.82%) |
9 |
002179 |
中航光电 |
3.23% |
209.35 |
8244.10 |
3.64% |
-77.85 (-37.19%) |
10 |
000998 |
隆平高科 |
3.18% |
315.77 |
8121.60 |
3.58% |
新增 |
11 |
002572 |
索菲亚 |
2.94% |
203.90 |
7503.39 |
3.31% |
--- |
12 |
601939 |
建设银行 |
2.88% |
958.20 |
7358.99 |
3.25% |
--- |
13 |
600585 |
海螺水泥 |
2.68% |
233.22 |
6840.34 |
3.02% |
--- |
14 |
600987 |
航民股份 |
2.29% |
518.69 |
5850.82 |
2.58% |
--- |
15 |
600406 |
国电南瑞 |
2.15% |
300.00 |
5484.00 |
2.42% |
--- |
16 |
600900 |
长江电力 |
2.15% |
353.00 |
5503.27 |
2.43% |
--- |
17 |
601336 |
新华保险 |
2.01% |
73.05 |
5127.89 |
2.26% |
--- |
18 |
601933 |
永辉超市 |
1.98% |
500.81 |
5058.16 |
2.23% |
--- |
19 |
002415 |
海康威视 |
1.59% |
103.89 |
4051.54 |
1.79% |
--- |
20 |
002422 |
科伦药业 |
1.54% |
158.00 |
3934.20 |
1.74% |
--- |
21 |
002648 |
卫星化学 |
1.51% |
231.99 |
3851.05 |
1.70% |
--- |
22 |
600030 |
中信证券 |
1.42% |
200.00 |
3620.00 |
1.60% |
--- |
23 |
300244 |
迪安诊断 |
1.28% |
138.17 |
3263.64 |
1.44% |
--- |
24 |
600028 |
中国石化 |
1.20% |
500.00 |
3065.00 |
1.35% |
--- |
25 |
000786 |
北新建材 |
1.05% |
118.80 |
2673.00 |
1.18% |
--- |
26 |
300498 |
温氏股份 |
1.01% |
108.08 |
2583.11 |
1.14% |
--- |
27 |
600004 |
白云机场 |
1.00% |
173.36 |
2548.32 |
1.12% |
--- |
28 |
600383 |
金地集团 |
0.99% |
200.00 |
2526.00 |
1.11% |
--- |
29 |
002831 |
裕同科技 |
0.98% |
44.76 |
2501.19 |
1.10% |
--- |
30 |
000581 |
威孚高科 |
0.94% |
100.08 |
2401.86 |
1.06% |
--- |
31 |
600309 |
万华化学 |
0.86% |
58.08 |
2203.56 |
0.97% |
--- |
32 |
300296 |
利亚德 |
0.76% |
100.00 |
1949.00 |
0.86% |
--- |
33 |
601801 |
皖新传媒 |
0.55% |
133.00 |
1407.14 |
0.62% |
--- |
34 |
601225 |
陕西煤业 |
0.50% |
155.72 |
1270.68 |
0.56% |
--- |
35 |
300059 |
东方财富 |
0.29% |
58.00 |
751.10 |
0.33% |
--- |
36 |
600885 |
宏发股份 |
0.23% |
14.33 |
592.83 |
0.26% |
--- |
37 |
603589 |
口子窖 |
0.06% |
3.14 |
144.60 |
0.06% |
--- |
38 |
002859 |
洁美科技 |
0.02% |
1.67 |
56.33 |
0.02% |
--- |
39 |
603823 |
百合花 |
0.02% |
3.68 |
62.94 |
0.03% |
--- |
40 |
002860 |
星帅尔 |
0.01% |
0.81 |
32.35 |
0.01% |
--- |
41 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
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 |
1.80 |
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 |
600519 |
贵州茅台 |
6.09% |
29.80 |
15426.09 |
7.98% |
7.00 (23.49%) |
2 |
601318 |
中国平安 |
5.75% |
268.89 |
14563.21 |
7.53% |
68.09 (25.32%) |
3 |
000001 |
平安银行 |
5.22% |
1188.98 |
13209.62 |
6.83% |
830.99 (69.89%) |
4 |
000651 |
格力电器 |
4.39% |
293.00 |
11104.70 |
5.74% |
93.00 (31.74%) |
5 |
000858 |
五粮液 |
4.26% |
188.37 |
10789.91 |
5.58% |
新增 |
6 |
002179 |
中航光电 |
4.22% |
287.20 |
10683.80 |
5.53% |
87.20 (30.36%) |
7 |
601601 |
中国太保 |
4.05% |
278.00 |
10266.54 |
5.31% |
59.20 (21.30%) |
8 |
600028 |
中国石化 |
3.50% |
1501.00 |
8855.87 |
4.58% |
1168.00 (77.81%) |
9 |
600660 |
福耀玻璃 |
3.40% |
338.00 |
8615.62 |
4.46% |
新增 |
10 |
300408 |
三环集团 |
3.19% |
328.21 |
8070.58 |
4.17% |
178.21 (54.30%) |
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 |
600519 |
贵州茅台 |
6.09% |
29.80 |
15426.09 |
7.98% |
7.00 (23.49%) |
2 |
601318 |
中国平安 |
5.75% |
268.89 |
14563.21 |
7.53% |
68.09 (25.32%) |
3 |
000001 |
平安银行 |
5.22% |
1188.98 |
13209.62 |
6.83% |
830.99 (69.89%) |
4 |
000651 |
格力电器 |
4.39% |
293.00 |
11104.70 |
5.74% |
93.00 (31.74%) |
5 |
000858 |
五粮液 |
4.26% |
188.37 |
10789.91 |
5.58% |
新增 |
6 |
002179 |
中航光电 |
4.22% |
287.20 |
10683.80 |
5.53% |
87.20 (30.36%) |
7 |
601601 |
中国太保 |
4.05% |
278.00 |
10266.54 |
5.31% |
59.20 (21.30%) |
8 |
600028 |
中国石化 |
3.50% |
1501.00 |
8855.87 |
4.58% |
1168.00 (77.81%) |
9 |
600660 |
福耀玻璃 |
3.40% |
338.00 |
8615.62 |
4.46% |
新增 |
10 |
300408 |
三环集团 |
3.19% |
328.21 |
8070.58 |
4.17% |
178.21 (54.30%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.63% |
22.80 |
10758.18 |
7.70% |
2.00 (8.77%) |
2 |
601318 |
中国平安 |
5.22% |
200.80 |
9961.69 |
7.13% |
47.80 (23.80%) |
3 |
002572 |
索菲亚 |
5.09% |
236.88 |
9712.08 |
6.95% |
121.08 (51.11%) |
4 |
601933 |
永辉超市 |
4.57% |
1233.19 |
8730.99 |
6.25% |
545.19 (44.21%) |
5 |
000651 |
格力电器 |
4.31% |
200.00 |
8234.00 |
5.89% |
-18.08 (-9.04%) |
6 |
601601 |
中国太保 |
3.88% |
218.80 |
7410.76 |
5.30% |
新增 |
7 |
600585 |
海螺水泥 |
3.58% |
300.83 |
6837.88 |
4.89% |
新增 |
8 |
600987 |
航民股份 |
3.39% |
500.09 |
6481.11 |
4.64% |
162.06 (32.41%) |
9 |
002179 |
中航光电 |
3.27% |
200.00 |
6238.00 |
4.46% |
新增 |
10 |
000581 |
威孚高科 |
3.23% |
238.00 |
6164.20 |
4.41% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.63% |
22.80 |
10758.18 |
7.70% |
2.00 (8.77%) |
2 |
601318 |
中国平安 |
5.22% |
200.80 |
9961.69 |
7.13% |
47.80 (23.80%) |
3 |
002572 |
索菲亚 |
5.09% |
236.88 |
9712.08 |
6.95% |
121.08 (51.11%) |
4 |
601933 |
永辉超市 |
4.57% |
1233.19 |
8730.99 |
6.25% |
545.19 (44.21%) |
5 |
000651 |
格力电器 |
4.31% |
200.00 |
8234.00 |
5.89% |
-18.08 (-9.04%) |
6 |
601601 |
中国太保 |
3.88% |
218.80 |
7410.76 |
5.30% |
新增 |
7 |
600585 |
海螺水泥 |
3.58% |
300.83 |
6837.88 |
4.89% |
新增 |
8 |
600987 |
航民股份 |
3.39% |
500.09 |
6481.11 |
4.64% |
162.06 (32.41%) |
9 |
002179 |
中航光电 |
3.27% |
200.00 |
6238.00 |
4.46% |
新增 |
10 |
000581 |
威孚高科 |
3.23% |
238.00 |
6164.20 |
4.41% |
新增 |
11 |
002690 |
美亚光电 |
2.90% |
288.80 |
5539.17 |
3.96% |
--- |
12 |
000070 |
特发信息 |
2.28% |
369.77 |
4344.83 |
3.11% |
--- |
13 |
600436 |
片仔癀 |
2.01% |
63.00 |
3845.52 |
2.75% |
--- |
14 |
600340 |
华夏幸福 |
1.86% |
105.99 |
3559.28 |
2.55% |
--- |
15 |
600887 |
伊利股份 |
1.79% |
158.00 |
3411.22 |
2.44% |
--- |
16 |
000001 |
平安银行 |
1.76% |
358.00 |
3361.61 |
2.41% |
--- |
17 |
600535 |
天士力 |
1.70% |
78.00 |
3240.12 |
2.32% |
--- |
18 |
300408 |
三环集团 |
1.65% |
150.00 |
3148.50 |
2.25% |
--- |
19 |
600015 |
华夏银行 |
1.44% |
298.10 |
2748.46 |
1.97% |
--- |
20 |
002117 |
东港股份 |
1.36% |
100.08 |
2590.11 |
1.85% |
--- |
21 |
600153 |
建发股份 |
1.35% |
200.00 |
2586.00 |
1.85% |
--- |
22 |
600271 |
航天信息 |
1.28% |
118.09 |
2437.37 |
1.74% |
--- |
23 |
600195 |
中牧股份 |
1.20% |
118.01 |
2288.22 |
1.64% |
--- |
24 |
601225 |
陕西煤业 |
1.11% |
300.09 |
2121.64 |
1.52% |
--- |
25 |
600028 |
中国石化 |
1.03% |
333.00 |
1974.69 |
1.41% |
--- |
26 |
601939 |
建设银行 |
0.97% |
300.00 |
1845.00 |
1.32% |
--- |
27 |
600557 |
康缘药业 |
0.87% |
100.00 |
1661.00 |
1.19% |
--- |
28 |
601801 |
皖新传媒 |
0.83% |
118.44 |
1590.69 |
1.14% |
--- |
29 |
300115 |
长盈精密 |
0.76% |
50.00 |
1459.00 |
1.04% |
--- |
30 |
002583 |
海能达 |
0.74% |
88.00 |
1415.92 |
1.01% |
--- |
31 |
000002 |
万科A |
0.65% |
50.00 |
1248.50 |
0.89% |
--- |
32 |
300232 |
洲明科技 |
0.57% |
68.00 |
1088.00 |
0.78% |
--- |
33 |
300296 |
利亚德 |
0.57% |
58.00 |
1090.40 |
0.78% |
--- |
34 |
002821 |
凯莱英 |
0.16% |
4.28 |
312.44 |
0.22% |
--- |
35 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
0.08% |
--- |
36 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.06% |
--- |
37 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.03% |
--- |
38 |
002860 |
星帅尔 |
0.02% |
0.81 |
39.74 |
0.03% |
--- |
39 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
42 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
43 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
45 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
54 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
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 |
600519 |
贵州茅台 |
5.51% |
20.80 |
8036.29 |
7.73% |
-1.53 (-7.36%) |
2 |
002572 |
索菲亚 |
5.47% |
115.80 |
7978.62 |
7.67% |
-20.83 (-17.99%) |
3 |
000651 |
格力电器 |
4.74% |
218.08 |
6913.14 |
6.65% |
新增 |
4 |
601318 |
中国平安 |
3.88% |
153.00 |
5662.53 |
5.45% |
35.00 (22.88%) |
5 |
300115 |
长盈精密 |
3.16% |
158.89 |
4617.31 |
4.44% |
50.80 (31.97%) |
6 |
600987 |
航民股份 |
3.11% |
338.02 |
4532.86 |
4.36% |
37.94 (11.22%) |
7 |
002081 |
金螳螂 |
3.03% |
399.08 |
4421.81 |
4.25% |
新增 |
8 |
002475 |
立讯精密 |
2.89% |
166.89 |
4222.41 |
4.06% |
新增 |
9 |
000423 |
东阿阿胶 |
2.61% |
58.09 |
3810.91 |
3.66% |
新增 |
10 |
601933 |
永辉超市 |
2.59% |
688.00 |
3784.00 |
3.64% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.51% |
20.80 |
8036.29 |
7.73% |
-1.53 (-7.36%) |
2 |
002572 |
索菲亚 |
5.47% |
115.80 |
7978.62 |
7.67% |
-20.83 (-17.99%) |
3 |
000651 |
格力电器 |
4.74% |
218.08 |
6913.14 |
6.65% |
新增 |
4 |
601318 |
中国平安 |
3.88% |
153.00 |
5662.53 |
5.45% |
35.00 (22.88%) |
5 |
300115 |
长盈精密 |
3.16% |
158.89 |
4617.31 |
4.44% |
50.80 (31.97%) |
6 |
600987 |
航民股份 |
3.11% |
338.02 |
4532.86 |
4.36% |
37.94 (11.22%) |
7 |
002081 |
金螳螂 |
3.03% |
399.08 |
4421.81 |
4.25% |
新增 |
8 |
002475 |
立讯精密 |
2.89% |
166.89 |
4222.41 |
4.06% |
新增 |
9 |
000423 |
东阿阿胶 |
2.61% |
58.09 |
3810.91 |
3.66% |
新增 |
10 |
601933 |
永辉超市 |
2.59% |
688.00 |
3784.00 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
22.33 |
7461.57 |
6.66% |
0.53 (2.37%) |
2 |
002572 |
索菲亚 |
4.98% |
136.63 |
7399.90 |
6.61% |
0.33 (0.24%) |
3 |
600535 |
天士力 |
3.57% |
128.09 |
5314.29 |
4.75% |
19.99 (15.61%) |
4 |
600584 |
长电科技 |
3.18% |
268.00 |
4730.20 |
4.22% |
-20.01 (-7.47%) |
5 |
600028 |
中国石化 |
3.16% |
869.00 |
4701.28 |
4.20% |
新增 |
6 |
000498 |
山东路桥 |
3.03% |
568.86 |
4511.05 |
4.03% |
新增 |
7 |
601318 |
中国平安 |
2.81% |
118.00 |
4180.74 |
3.73% |
新增 |
8 |
002078 |
太阳纸业 |
2.78% |
618.10 |
4128.91 |
3.69% |
新增 |
9 |
600309 |
万华化学 |
2.58% |
178.00 |
3832.34 |
3.42% |
-61.96 (-34.81%) |
10 |
600987 |
航民股份 |
2.49% |
300.08 |
3703.02 |
3.31% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
22.33 |
7461.57 |
6.66% |
0.53 (2.37%) |
2 |
002572 |
索菲亚 |
4.98% |
136.63 |
7399.90 |
6.61% |
0.33 (0.24%) |
3 |
600535 |
天士力 |
3.57% |
128.09 |
5314.29 |
4.75% |
19.99 (15.61%) |
4 |
600584 |
长电科技 |
3.18% |
268.00 |
4730.20 |
4.22% |
-20.01 (-7.47%) |
5 |
600028 |
中国石化 |
3.16% |
869.00 |
4701.28 |
4.20% |
新增 |
6 |
000498 |
山东路桥 |
3.03% |
568.86 |
4511.05 |
4.03% |
新增 |
7 |
601318 |
中国平安 |
2.81% |
118.00 |
4180.74 |
3.73% |
新增 |
8 |
002078 |
太阳纸业 |
2.78% |
618.10 |
4128.91 |
3.69% |
新增 |
9 |
600309 |
万华化学 |
2.58% |
178.00 |
3832.34 |
3.42% |
-61.96 (-34.81%) |
10 |
600987 |
航民股份 |
2.49% |
300.08 |
3703.02 |
3.31% |
新增 |
11 |
600398 |
海澜之家 |
2.42% |
333.00 |
3593.07 |
3.21% |
--- |
12 |
000581 |
威孚高科 |
2.38% |
158.00 |
3545.52 |
3.17% |
--- |
13 |
002690 |
美亚光电 |
2.33% |
163.80 |
3466.07 |
3.10% |
--- |
14 |
002456 |
欧菲光 |
2.03% |
88.10 |
3020.04 |
2.70% |
--- |
15 |
600436 |
片仔癀 |
2.03% |
66.00 |
3022.14 |
2.70% |
--- |
16 |
600036 |
招商银行 |
1.93% |
163.10 |
2870.63 |
2.56% |
--- |
17 |
600557 |
康缘药业 |
1.90% |
166.89 |
2825.39 |
2.52% |
--- |
18 |
300115 |
长盈精密 |
1.89% |
108.09 |
2816.79 |
2.52% |
--- |
19 |
002299 |
圣农发展 |
1.84% |
128.94 |
2736.15 |
2.44% |
--- |
20 |
002179 |
中航光电 |
1.78% |
73.00 |
2649.17 |
2.37% |
--- |
21 |
600511 |
国药股份 |
1.78% |
88.00 |
2648.80 |
2.37% |
--- |
22 |
002519 |
银河电子 |
1.63% |
108.00 |
2419.20 |
2.16% |
--- |
23 |
002117 |
东港股份 |
1.57% |
78.07 |
2338.33 |
2.09% |
--- |
24 |
300232 |
洲明科技 |
1.52% |
151.00 |
2252.85 |
2.01% |
--- |
25 |
600079 |
人福医药 |
1.45% |
108.00 |
2154.60 |
1.92% |
--- |
26 |
600195 |
中牧股份 |
1.43% |
100.00 |
2125.00 |
1.90% |
--- |
27 |
300244 |
迪安诊断 |
1.36% |
63.02 |
2016.62 |
1.80% |
--- |
28 |
300054 |
鼎龙股份 |
1.29% |
88.00 |
1922.80 |
1.72% |
--- |
29 |
600500 |
中化国际 |
1.25% |
158.89 |
1852.69 |
1.65% |
--- |
30 |
002001 |
新和成 |
1.24% |
93.72 |
1836.91 |
1.64% |
--- |
31 |
601939 |
建设银行 |
1.22% |
333.36 |
1813.48 |
1.62% |
--- |
32 |
601801 |
皖新传媒 |
1.09% |
118.44 |
1617.94 |
1.44% |
--- |
33 |
002026 |
山东威达 |
1.04% |
133.55 |
1542.52 |
1.38% |
--- |
34 |
601336 |
新华保险 |
0.88% |
30.02 |
1314.06 |
1.17% |
--- |
35 |
002254 |
泰和新材 |
0.73% |
88.09 |
1088.79 |
0.97% |
--- |
36 |
000630 |
铜陵有色 |
0.41% |
200.00 |
616.00 |
0.55% |
--- |
37 |
000960 |
锡业股份 |
0.30% |
33.86 |
444.24 |
0.40% |
--- |
38 |
600104 |
上汽集团 |
0.28% |
18.00 |
422.10 |
0.38% |
--- |
39 |
000858 |
五粮液 |
0.25% |
10.97 |
378.25 |
0.34% |
--- |
40 |
002821 |
凯莱英 |
0.21% |
2.14 |
307.20 |
0.27% |
--- |
41 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
0.11% |
--- |
42 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
0.07% |
--- |
43 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
44 |
300582 |
英飞特 |
0.01% |
0.39 |
10.21 |
0.01% |
--- |
45 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.54 |
12.51 |
0.01% |
--- |
47 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
48 |
603416 |
信捷电气 |
0.01% |
0.28 |
13.97 |
0.01% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.35 |
4.87 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
60 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
62 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
65 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
66 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
67 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
68 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
69 |
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 |
002572 |
索菲亚 |
5.60% |
136.30 |
8434.24 |
8.00% |
18.30 (13.43%) |
2 |
600885 |
宏发股份 |
5.14% |
223.88 |
7741.77 |
7.34% |
25.88 (11.56%) |
3 |
600519 |
贵州茅台 |
4.31% |
21.80 |
6494.44 |
6.16% |
9.00 (41.28%) |
4 |
600978 |
*ST宜生 |
3.81% |
500.68 |
5742.82 |
5.45% |
242.39 (48.41%) |
5 |
600584 |
长电科技 |
3.71% |
288.01 |
5590.33 |
5.30% |
238.01 (82.64%) |
6 |
002456 |
欧菲光 |
3.38% |
139.99 |
5090.04 |
4.83% |
新增 |
7 |
601801 |
皖新传媒 |
3.29% |
377.24 |
4953.19 |
4.70% |
77.14 (20.45%) |
8 |
600309 |
万华化学 |
3.28% |
239.96 |
4933.58 |
4.68% |
26.08 (10.87%) |
9 |
002299 |
圣农发展 |
3.21% |
193.00 |
4830.79 |
4.58% |
53.20 (27.56%) |
10 |
600535 |
天士力 |
3.03% |
108.10 |
4559.45 |
4.32% |
42.03 (38.88%) |
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 |
002572 |
索菲亚 |
5.60% |
136.30 |
8434.24 |
8.00% |
18.30 (13.43%) |
2 |
600885 |
宏发股份 |
5.14% |
223.88 |
7741.77 |
7.34% |
25.88 (11.56%) |
3 |
600519 |
贵州茅台 |
4.31% |
21.80 |
6494.44 |
6.16% |
9.00 (41.28%) |
4 |
600978 |
*ST宜生 |
3.81% |
500.68 |
5742.82 |
5.45% |
242.39 (48.41%) |
5 |
600584 |
长电科技 |
3.71% |
288.01 |
5590.33 |
5.30% |
238.01 (82.64%) |
6 |
002456 |
欧菲光 |
3.38% |
139.99 |
5090.04 |
4.83% |
新增 |
7 |
601801 |
皖新传媒 |
3.29% |
377.24 |
4953.19 |
4.70% |
77.14 (20.45%) |
8 |
600309 |
万华化学 |
3.28% |
239.96 |
4933.58 |
4.68% |
26.08 (10.87%) |
9 |
002299 |
圣农发展 |
3.21% |
193.00 |
4830.79 |
4.58% |
53.20 (27.56%) |
10 |
600535 |
天士力 |
3.03% |
108.10 |
4559.45 |
4.32% |
42.03 (38.88%) |
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 |
002572 |
索菲亚 |
6.09% |
118.00 |
6610.36 |
7.48% |
28.12 (23.83%) |
2 |
600885 |
宏发股份 |
5.60% |
198.00 |
6080.58 |
6.88% |
新增 |
3 |
002001 |
新和成 |
5.22% |
268.01 |
5663.07 |
6.40% |
135.01 (50.38%) |
4 |
300207 |
欣旺达 |
3.62% |
153.00 |
3927.51 |
4.44% |
83.03 (54.27%) |
5 |
600519 |
贵州茅台 |
3.44% |
12.80 |
3736.58 |
4.23% |
新增 |
6 |
600309 |
万华化学 |
3.41% |
213.88 |
3700.05 |
4.18% |
新增 |
7 |
002299 |
圣农发展 |
3.34% |
139.80 |
3620.82 |
4.09% |
65.92 (47.15%) |
8 |
601801 |
皖新传媒 |
3.23% |
300.10 |
3502.15 |
3.96% |
223.29 (74.41%) |
9 |
300054 |
鼎龙股份 |
3.18% |
138.00 |
3452.76 |
3.90% |
39.90 (28.91%) |
10 |
600398 |
海澜之家 |
3.13% |
300.80 |
3399.04 |
3.84% |
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 |
002572 |
索菲亚 |
6.09% |
118.00 |
6610.36 |
7.48% |
28.12 (23.83%) |
2 |
600885 |
宏发股份 |
5.60% |
198.00 |
6080.58 |
6.88% |
新增 |
3 |
002001 |
新和成 |
5.22% |
268.01 |
5663.07 |
6.40% |
135.01 (50.38%) |
4 |
300207 |
欣旺达 |
3.62% |
153.00 |
3927.51 |
4.44% |
83.03 (54.27%) |
5 |
600519 |
贵州茅台 |
3.44% |
12.80 |
3736.58 |
4.23% |
新增 |
6 |
600309 |
万华化学 |
3.41% |
213.88 |
3700.05 |
4.18% |
新增 |
7 |
002299 |
圣农发展 |
3.34% |
139.80 |
3620.82 |
4.09% |
65.92 (47.15%) |
8 |
601801 |
皖新传媒 |
3.23% |
300.10 |
3502.15 |
3.96% |
223.29 (74.41%) |
9 |
300054 |
鼎龙股份 |
3.18% |
138.00 |
3452.76 |
3.90% |
39.90 (28.91%) |
10 |
600398 |
海澜之家 |
3.13% |
300.80 |
3399.04 |
3.84% |
新增 |
11 |
002117 |
东港股份 |
2.78% |
95.80 |
3013.87 |
3.41% |
--- |
12 |
600978 |
*ST宜生 |
2.65% |
258.29 |
2877.35 |
3.25% |
--- |
13 |
002241 |
歌尔股份 |
2.61% |
98.80 |
2833.58 |
3.20% |
--- |
14 |
002690 |
美亚光电 |
2.61% |
123.00 |
2833.92 |
3.20% |
--- |
15 |
002078 |
太阳纸业 |
2.55% |
568.06 |
2772.12 |
3.13% |
--- |
16 |
600517 |
国网英大 |
2.35% |
268.12 |
2549.87 |
2.88% |
--- |
17 |
300033 |
同花顺 |
2.25% |
30.01 |
2444.58 |
2.76% |
--- |
18 |
600535 |
天士力 |
2.18% |
66.06 |
2362.47 |
2.67% |
--- |
19 |
002152 |
广电运通 |
2.09% |
138.00 |
2268.72 |
2.57% |
--- |
20 |
600887 |
伊利股份 |
2.04% |
133.09 |
2218.63 |
2.51% |
--- |
21 |
002191 |
劲嘉股份 |
2.02% |
188.85 |
2188.80 |
2.48% |
--- |
22 |
600987 |
航民股份 |
1.76% |
158.00 |
1914.96 |
2.17% |
--- |
23 |
600325 |
华发股份 |
1.61% |
158.00 |
1749.06 |
1.98% |
--- |
24 |
603899 |
晨光股份 |
1.59% |
97.42 |
1724.33 |
1.95% |
--- |
25 |
600266 |
城建发展 |
1.53% |
133.00 |
1661.17 |
1.88% |
--- |
26 |
002007 |
华兰生物 |
1.45% |
50.00 |
1570.00 |
1.78% |
--- |
27 |
002624 |
完美世界 |
1.18% |
33.89 |
1279.26 |
1.45% |
--- |
28 |
600195 |
中牧股份 |
1.15% |
68.10 |
1246.17 |
1.41% |
--- |
29 |
600584 |
长电科技 |
0.93% |
50.00 |
1014.50 |
1.15% |
--- |
30 |
002234 |
民和股份 |
0.90% |
33.10 |
973.38 |
1.10% |
--- |
31 |
600382 |
ST广珠 |
0.85% |
58.00 |
928.00 |
1.05% |
--- |
32 |
002250 |
联化科技 |
0.84% |
63.85 |
914.26 |
1.03% |
--- |
33 |
002081 |
金螳螂 |
0.47% |
51.00 |
511.01 |
0.58% |
--- |
34 |
601965 |
中国汽研 |
0.45% |
50.99 |
490.06 |
0.55% |
--- |
35 |
300244 |
迪安诊断 |
0.24% |
8.00 |
263.84 |
0.30% |
--- |
36 |
601611 |
中国核建 |
0.05% |
2.34 |
48.94 |
0.06% |
--- |
37 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
38 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
39 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
40 |
601966 |
玲珑轮胎 |
0.01% |
0.71 |
9.24 |
0.01% |
--- |
41 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
42 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
43 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
44 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
45 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
46 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
47 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
48 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
49 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002572 |
索菲亚 |
6.50% |
89.88 |
3881.02 |
7.69% |
6.05 (6.73%) |
2 |
002001 |
新和成 |
4.72% |
133.00 |
2819.60 |
5.59% |
新增 |
3 |
300054 |
鼎龙股份 |
3.40% |
98.10 |
2030.62 |
4.02% |
新增 |
4 |
300070 |
碧水源 |
3.38% |
51.81 |
2020.03 |
4.00% |
新增 |
5 |
002299 |
圣农发展 |
3.33% |
73.88 |
1986.63 |
3.94% |
15.88 (21.49%) |
6 |
002234 |
民和股份 |
3.30% |
68.00 |
1972.00 |
3.91% |
新增 |
7 |
600325 |
华发股份 |
3.29% |
158.00 |
1963.94 |
3.89% |
8.00 (5.06%) |
8 |
601801 |
皖新传媒 |
3.21% |
76.81 |
1920.24 |
3.80% |
新增 |
9 |
002563 |
森马服饰 |
3.09% |
168.09 |
1848.97 |
3.66% |
95.09 (56.57%) |
10 |
300207 |
欣旺达 |
3.08% |
69.97 |
1841.61 |
3.65% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
6.50% |
89.88 |
3881.02 |
7.69% |
6.05 (6.73%) |
2 |
002001 |
新和成 |
4.72% |
133.00 |
2819.60 |
5.59% |
新增 |
3 |
300054 |
鼎龙股份 |
3.40% |
98.10 |
2030.62 |
4.02% |
新增 |
4 |
300070 |
碧水源 |
3.38% |
51.81 |
2020.03 |
4.00% |
新增 |
5 |
002299 |
圣农发展 |
3.33% |
73.88 |
1986.63 |
3.94% |
15.88 (21.49%) |
6 |
002234 |
民和股份 |
3.30% |
68.00 |
1972.00 |
3.91% |
新增 |
7 |
600325 |
华发股份 |
3.29% |
158.00 |
1963.94 |
3.89% |
8.00 (5.06%) |
8 |
601801 |
皖新传媒 |
3.21% |
76.81 |
1920.24 |
3.80% |
新增 |
9 |
002563 |
森马服饰 |
3.09% |
168.09 |
1848.97 |
3.66% |
95.09 (56.57%) |
10 |
300207 |
欣旺达 |
3.08% |
69.97 |
1841.61 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
6.67% |
83.83 |
3613.07 |
7.78% |
-24.17 (-28.83%) |
2 |
002554 |
惠博普 |
6.43% |
268.10 |
3485.24 |
7.51% |
新增 |
3 |
002454 |
松芝股份 |
4.71% |
133.00 |
2552.27 |
5.50% |
-95.01 (-71.43%) |
4 |
600325 |
华发股份 |
4.51% |
150.00 |
2445.00 |
5.27% |
新增 |
5 |
000513 |
丽珠集团 |
4.02% |
37.90 |
2176.31 |
4.69% |
新增 |
6 |
600584 |
长电科技 |
3.62% |
85.58 |
1963.21 |
4.23% |
新增 |
7 |
002714 |
牧原股份 |
3.37% |
38.80 |
1826.32 |
3.93% |
新增 |
8 |
601628 |
中国人寿 |
3.30% |
63.09 |
1786.15 |
3.85% |
新增 |
9 |
002250 |
联化科技 |
3.24% |
93.00 |
1754.91 |
3.78% |
新增 |
10 |
000858 |
五粮液 |
3.17% |
63.00 |
1718.64 |
3.70% |
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 |
002572 |
索菲亚 |
6.67% |
83.83 |
3613.07 |
7.78% |
-24.17 (-28.83%) |
2 |
002554 |
惠博普 |
6.43% |
268.10 |
3485.24 |
7.51% |
新增 |
3 |
002454 |
松芝股份 |
4.71% |
133.00 |
2552.27 |
5.50% |
-95.01 (-71.43%) |
4 |
600325 |
华发股份 |
4.51% |
150.00 |
2445.00 |
5.27% |
新增 |
5 |
000513 |
丽珠集团 |
4.02% |
37.90 |
2176.31 |
4.69% |
新增 |
6 |
600584 |
长电科技 |
3.62% |
85.58 |
1963.21 |
4.23% |
新增 |
7 |
002714 |
牧原股份 |
3.37% |
38.80 |
1826.32 |
3.93% |
新增 |
8 |
601628 |
中国人寿 |
3.30% |
63.09 |
1786.15 |
3.85% |
新增 |
9 |
002250 |
联化科技 |
3.24% |
93.00 |
1754.91 |
3.78% |
新增 |
10 |
000858 |
五粮液 |
3.17% |
63.00 |
1718.64 |
3.70% |
新增 |
11 |
002124 |
天邦食品 |
2.97% |
59.10 |
1606.23 |
3.46% |
--- |
12 |
600064 |
南京高科 |
2.79% |
79.80 |
1512.21 |
3.26% |
--- |
13 |
300284 |
苏交科 |
2.39% |
59.80 |
1296.46 |
2.79% |
--- |
14 |
002299 |
圣农发展 |
2.35% |
58.00 |
1275.42 |
2.75% |
--- |
15 |
300146 |
汤臣倍健 |
2.35% |
33.09 |
1273.97 |
2.74% |
--- |
16 |
000587 |
*ST金洲 |
2.08% |
53.00 |
1126.25 |
2.43% |
--- |
17 |
002230 |
科大讯飞 |
2.05% |
30.00 |
1111.50 |
2.39% |
--- |
18 |
000060 |
中金岭南 |
2.02% |
78.00 |
1094.34 |
2.36% |
--- |
19 |
002658 |
雪迪龙 |
2.00% |
39.80 |
1082.16 |
2.33% |
--- |
20 |
002727 |
一心堂 |
1.99% |
18.61 |
1076.22 |
2.32% |
--- |
21 |
600038 |
中直股份 |
1.98% |
20.35 |
1073.17 |
2.31% |
--- |
22 |
600998 |
九州通 |
1.92% |
53.09 |
1040.56 |
2.24% |
--- |
23 |
600887 |
伊利股份 |
1.82% |
60.00 |
985.80 |
2.12% |
--- |
24 |
002563 |
森马服饰 |
1.67% |
73.00 |
905.20 |
1.95% |
--- |
25 |
600500 |
中化国际 |
1.61% |
68.00 |
871.08 |
1.88% |
--- |
26 |
601988 |
中国银行 |
1.54% |
208.00 |
834.08 |
1.80% |
--- |
27 |
300167 |
迪威迅 |
1.50% |
38.00 |
813.96 |
1.75% |
--- |
28 |
600479 |
千金药业 |
1.42% |
36.80 |
771.70 |
1.66% |
--- |
29 |
601939 |
建设银行 |
1.26% |
118.00 |
682.04 |
1.47% |
--- |
30 |
000401 |
冀东水泥 |
1.17% |
58.00 |
632.20 |
1.36% |
--- |
31 |
600588 |
用友网络 |
1.17% |
20.00 |
636.20 |
1.37% |
--- |
32 |
600826 |
兰生股份 |
0.89% |
13.99 |
481.82 |
1.04% |
--- |
33 |
300007 |
汉威科技 |
0.76% |
12.00 |
410.40 |
0.88% |
--- |
34 |
002475 |
立讯精密 |
0.47% |
8.00 |
255.60 |
0.55% |
--- |
35 |
600340 |
华夏幸福 |
0.45% |
8.00 |
245.76 |
0.53% |
--- |
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 |
002572 |
索菲亚 |
7.48% |
108.00 |
4138.56 |
10.47% |
-80.11 (-74.17%) |
2 |
002454 |
松芝股份 |
5.39% |
228.01 |
2982.34 |
7.54% |
150.01 (65.79%) |
3 |
600398 |
海澜之家 |
5.16% |
203.00 |
2858.24 |
7.23% |
新增 |
4 |
600009 |
上海机场 |
4.41% |
88.00 |
2439.36 |
6.17% |
新增 |
5 |
000902 |
新洋丰 |
3.85% |
95.83 |
2132.17 |
5.39% |
新增 |
6 |
300398 |
飞凯材料 |
3.67% |
39.89 |
2029.31 |
5.13% |
新增 |
7 |
601318 |
中国平安 |
3.67% |
68.10 |
2033.35 |
5.14% |
-23.70 (-34.81%) |
8 |
601801 |
皖新传媒 |
3.43% |
73.86 |
1896.75 |
4.80% |
新增 |
9 |
002701 |
奥瑞金 |
3.38% |
88.00 |
1870.00 |
4.73% |
新增 |
10 |
002157 |
正邦科技 |
3.14% |
118.00 |
1735.78 |
4.39% |
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 |
002572 |
索菲亚 |
7.48% |
108.00 |
4138.56 |
10.47% |
-80.11 (-74.17%) |
2 |
002454 |
松芝股份 |
5.39% |
228.01 |
2982.34 |
7.54% |
150.01 (65.79%) |
3 |
600398 |
海澜之家 |
5.16% |
203.00 |
2858.24 |
7.23% |
新增 |
4 |
600009 |
上海机场 |
4.41% |
88.00 |
2439.36 |
6.17% |
新增 |
5 |
000902 |
新洋丰 |
3.85% |
95.83 |
2132.17 |
5.39% |
新增 |
6 |
300398 |
飞凯材料 |
3.67% |
39.89 |
2029.31 |
5.13% |
新增 |
7 |
601318 |
中国平安 |
3.67% |
68.10 |
2033.35 |
5.14% |
-23.70 (-34.81%) |
8 |
601801 |
皖新传媒 |
3.43% |
73.86 |
1896.75 |
4.80% |
新增 |
9 |
002701 |
奥瑞金 |
3.38% |
88.00 |
1870.00 |
4.73% |
新增 |
10 |
002157 |
正邦科技 |
3.14% |
118.00 |
1735.78 |
4.39% |
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 |
002572 |
索菲亚 |
9.12% |
188.11 |
7548.73 |
11.22% |
110.03 (58.49%) |
2 |
601318 |
中国平安 |
9.09% |
91.80 |
7522.09 |
11.18% |
41.80 (45.53%) |
3 |
600519 |
贵州茅台 |
6.85% |
22.00 |
5668.30 |
8.42% |
新增 |
4 |
000513 |
丽珠集团 |
5.17% |
63.08 |
4278.82 |
6.36% |
新增 |
5 |
300088 |
长信科技 |
3.59% |
108.00 |
2970.00 |
4.41% |
-110.00 (-101.85%) |
6 |
600064 |
南京高科 |
3.25% |
138.00 |
2691.00 |
4.00% |
25.00 (18.12%) |
7 |
600016 |
民生银行 |
3.22% |
268.00 |
2663.92 |
3.96% |
新增 |
8 |
600436 |
片仔癀 |
3.06% |
38.00 |
2533.46 |
3.76% |
11.12 (29.26%) |
9 |
600597 |
光明乳业 |
3.00% |
108.09 |
2486.07 |
3.69% |
新增 |
10 |
002658 |
雪迪龙 |
2.75% |
88.00 |
2279.20 |
3.39% |
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 |
002572 |
索菲亚 |
9.12% |
188.11 |
7548.73 |
11.22% |
110.03 (58.49%) |
2 |
601318 |
中国平安 |
9.09% |
91.80 |
7522.09 |
11.18% |
41.80 (45.53%) |
3 |
600519 |
贵州茅台 |
6.85% |
22.00 |
5668.30 |
8.42% |
新增 |
4 |
000513 |
丽珠集团 |
5.17% |
63.08 |
4278.82 |
6.36% |
新增 |
5 |
300088 |
长信科技 |
3.59% |
108.00 |
2970.00 |
4.41% |
-110.00 (-101.85%) |
6 |
600064 |
南京高科 |
3.25% |
138.00 |
2691.00 |
4.00% |
25.00 (18.12%) |
7 |
600016 |
民生银行 |
3.22% |
268.00 |
2663.92 |
3.96% |
新增 |
8 |
600436 |
片仔癀 |
3.06% |
38.00 |
2533.46 |
3.76% |
11.12 (29.26%) |
9 |
600597 |
光明乳业 |
3.00% |
108.09 |
2486.07 |
3.69% |
新增 |
10 |
002658 |
雪迪龙 |
2.75% |
88.00 |
2279.20 |
3.39% |
新增 |
11 |
002367 |
康力电梯 |
2.73% |
108.00 |
2257.20 |
3.35% |
--- |
12 |
000555 |
神州信息 |
2.63% |
29.09 |
2176.07 |
3.23% |
--- |
13 |
600835 |
上海机电 |
2.51% |
63.09 |
2078.06 |
3.09% |
--- |
14 |
002594 |
比亚迪 |
2.46% |
36.90 |
2037.98 |
3.03% |
--- |
15 |
600120 |
浙江东方 |
2.46% |
60.00 |
2033.40 |
3.02% |
--- |
16 |
600278 |
东方创业 |
2.45% |
100.00 |
2024.00 |
3.01% |
--- |
17 |
002048 |
宁波华翔 |
2.21% |
88.09 |
1831.40 |
2.72% |
--- |
18 |
600467 |
好当家 |
2.13% |
188.00 |
1763.44 |
2.62% |
--- |
19 |
002454 |
松芝股份 |
2.05% |
78.00 |
1692.60 |
2.52% |
--- |
20 |
603899 |
晨光股份 |
1.74% |
36.00 |
1442.16 |
2.14% |
--- |
21 |
000800 |
一汽解放 |
1.50% |
50.00 |
1244.00 |
1.85% |
--- |
22 |
600895 |
张江高科 |
1.34% |
38.00 |
1106.18 |
1.64% |
--- |
23 |
600771 |
广誉远 |
1.17% |
23.00 |
969.22 |
1.44% |
--- |
24 |
600549 |
厦门钨业 |
1.16% |
38.00 |
959.88 |
1.43% |
--- |
25 |
002563 |
森马服饰 |
1.05% |
36.00 |
869.76 |
1.29% |
--- |
26 |
002653 |
海思科 |
1.02% |
31.35 |
846.45 |
1.26% |
--- |
27 |
600036 |
招商银行 |
0.68% |
30.00 |
561.60 |
0.83% |
--- |
28 |
600259 |
广晟有色 |
0.57% |
8.00 |
469.28 |
0.70% |
--- |
29 |
002081 |
金螳螂 |
0.27% |
8.00 |
225.52 |
0.34% |
--- |
30 |
002439 |
启明星辰 |
0.04% |
1.00 |
34.30 |
0.05% |
--- |
31 |
601211 |
国泰君安 |
0.03% |
0.70 |
24.04 |
0.04% |
--- |
32 |
002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
33 |
002773 |
康弘药业 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
34 |
300478 |
杭州高新 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
35 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
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 |
601222 |
林洋能源 |
7.43% |
123.00 |
4613.73 |
8.17% |
--- |
2 |
600120 |
浙江东方 |
7.00% |
133.00 |
4345.11 |
7.69% |
--- |
3 |
300088 |
长信科技 |
6.94% |
218.00 |
4312.04 |
7.63% |
--- |
4 |
601318 |
中国平安 |
6.30% |
50.00 |
3912.00 |
6.93% |
--- |
5 |
600436 |
片仔癀 |
5.04% |
26.88 |
3131.52 |
5.54% |
--- |
6 |
600064 |
南京高科 |
4.55% |
113.00 |
2826.13 |
5.00% |
--- |
7 |
300398 |
飞凯材料 |
4.45% |
38.80 |
2760.62 |
4.89% |
--- |
8 |
600895 |
张江高科 |
3.94% |
118.00 |
2443.78 |
4.33% |
--- |
9 |
002572 |
索菲亚 |
3.92% |
78.07 |
2435.93 |
4.31% |
--- |
10 |
600887 |
伊利股份 |
3.88% |
78.10 |
2409.32 |
4.27% |
--- |
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 |
601222 |
林洋能源 |
7.43% |
123.00 |
4613.73 |
8.17% |
--- |
2 |
600120 |
浙江东方 |
7.00% |
133.00 |
4345.11 |
7.69% |
--- |
3 |
300088 |
长信科技 |
6.94% |
218.00 |
4312.04 |
7.63% |
--- |
4 |
601318 |
中国平安 |
6.30% |
50.00 |
3912.00 |
6.93% |
--- |
5 |
600436 |
片仔癀 |
5.04% |
26.88 |
3131.52 |
5.54% |
--- |
6 |
600064 |
南京高科 |
4.55% |
113.00 |
2826.13 |
5.00% |
--- |
7 |
300398 |
飞凯材料 |
4.45% |
38.80 |
2760.62 |
4.89% |
--- |
8 |
600895 |
张江高科 |
3.94% |
118.00 |
2443.78 |
4.33% |
--- |
9 |
002572 |
索菲亚 |
3.92% |
78.07 |
2435.93 |
4.31% |
--- |
10 |
600887 |
伊利股份 |
3.88% |
78.10 |
2409.32 |
4.27% |
--- |
显示全部持仓明细>>