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 |
002832 |
比音勒芬 |
1.69% |
111.82 |
3544.85 |
8.61% |
-18.88 (-16.88%) |
2 |
601688 |
华泰证券 |
0.81% |
121.37 |
1693.11 |
4.11% |
新增 |
3 |
002475 |
立讯精密 |
0.71% |
43.26 |
1490.26 |
3.62% |
新增 |
4 |
600150 |
中国船舶 |
0.63% |
45.02 |
1325.39 |
3.22% |
新增 |
5 |
603179 |
新泉股份 |
0.58% |
24.08 |
1221.10 |
2.97% |
11.55 (47.97%) |
6 |
600019 |
宝钢股份 |
0.54% |
192.43 |
1141.11 |
2.77% |
新增 |
7 |
600276 |
恒瑞医药 |
0.54% |
25.14 |
1137.08 |
2.76% |
新增 |
8 |
601689 |
拓普集团 |
0.54% |
15.38 |
1130.43 |
2.75% |
7.64 (49.67%) |
9 |
600030 |
中信证券 |
0.50% |
51.44 |
1047.83 |
2.55% |
新增 |
10 |
601728 |
中国电信 |
0.50% |
192.60 |
1041.96 |
2.53% |
102.45 (53.19%) |
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 |
002832 |
比音勒芬 |
1.69% |
111.82 |
3544.85 |
8.61% |
-18.88 (-16.88%) |
2 |
601688 |
华泰证券 |
0.81% |
121.37 |
1693.11 |
4.11% |
新增 |
3 |
002475 |
立讯精密 |
0.71% |
43.26 |
1490.26 |
3.62% |
新增 |
4 |
600150 |
中国船舶 |
0.63% |
45.02 |
1325.39 |
3.22% |
新增 |
5 |
603179 |
新泉股份 |
0.58% |
24.08 |
1221.10 |
2.97% |
11.55 (47.97%) |
6 |
600019 |
宝钢股份 |
0.54% |
192.43 |
1141.11 |
2.77% |
新增 |
7 |
600276 |
恒瑞医药 |
0.54% |
25.14 |
1137.08 |
2.76% |
新增 |
8 |
601689 |
拓普集团 |
0.54% |
15.38 |
1130.43 |
2.75% |
7.64 (49.67%) |
9 |
600030 |
中信证券 |
0.50% |
51.44 |
1047.83 |
2.55% |
新增 |
10 |
601728 |
中国电信 |
0.50% |
192.60 |
1041.96 |
2.53% |
102.45 (53.19%) |
11 |
601186 |
中国铁建 |
0.48% |
131.86 |
1003.44 |
2.44% |
--- |
12 |
000921 |
海信家电 |
0.46% |
47.77 |
974.51 |
2.37% |
--- |
13 |
002517 |
恺英网络 |
0.46% |
87.17 |
973.74 |
2.37% |
--- |
14 |
601600 |
中国铝业 |
0.46% |
171.51 |
967.32 |
2.35% |
--- |
15 |
688111 |
金山办公 |
0.46% |
3.07 |
971.27 |
2.36% |
--- |
16 |
300413 |
芒果超媒 |
0.45% |
37.51 |
945.25 |
2.30% |
--- |
17 |
601601 |
中国太保 |
0.44% |
39.18 |
931.70 |
2.26% |
--- |
18 |
000951 |
中国重汽 |
0.43% |
67.47 |
901.40 |
2.19% |
--- |
19 |
601318 |
中国平安 |
0.42% |
21.78 |
877.73 |
2.13% |
--- |
20 |
688012 |
中微公司 |
0.42% |
5.77 |
886.58 |
2.15% |
--- |
21 |
688195 |
腾景科技 |
0.42% |
24.73 |
890.09 |
2.16% |
--- |
22 |
002487 |
大金重工 |
0.41% |
32.13 |
855.30 |
2.08% |
--- |
23 |
300757 |
罗博特科 |
0.41% |
10.58 |
861.11 |
2.09% |
--- |
24 |
600183 |
生益科技 |
0.41% |
47.48 |
869.36 |
2.11% |
--- |
25 |
300124 |
汇川技术 |
0.38% |
12.70 |
801.88 |
1.95% |
--- |
26 |
300122 |
智飞生物 |
0.37% |
12.75 |
779.15 |
1.89% |
--- |
27 |
603667 |
五洲新春 |
0.35% |
31.14 |
728.68 |
1.77% |
--- |
28 |
002463 |
沪电股份 |
0.33% |
31.28 |
691.91 |
1.68% |
--- |
29 |
600048 |
保利发展 |
0.31% |
65.05 |
644.00 |
1.56% |
--- |
30 |
002896 |
中大力德 |
0.29% |
16.94 |
615.77 |
1.50% |
--- |
31 |
601225 |
陕西煤业 |
0.29% |
29.37 |
613.54 |
1.49% |
--- |
32 |
002050 |
三花智控 |
0.28% |
20.25 |
595.37 |
1.45% |
--- |
33 |
688588 |
凌志软件 |
0.27% |
48.46 |
576.63 |
1.40% |
--- |
34 |
601628 |
中国人寿 |
0.25% |
18.28 |
518.24 |
1.26% |
--- |
35 |
603728 |
鸣志电器 |
0.25% |
7.96 |
524.17 |
1.27% |
--- |
36 |
300680 |
隆盛科技 |
0.23% |
25.80 |
482.46 |
1.17% |
--- |
37 |
300979 |
华利集团 |
0.23% |
9.26 |
487.45 |
1.18% |
--- |
38 |
600266 |
城建发展 |
0.23% |
97.64 |
472.58 |
1.15% |
--- |
39 |
603730 |
岱美股份 |
0.23% |
32.64 |
472.95 |
1.15% |
--- |
40 |
300308 |
中际旭创 |
0.22% |
4.14 |
467.45 |
1.14% |
--- |
41 |
002859 |
洁美科技 |
0.21% |
17.65 |
440.37 |
1.07% |
--- |
42 |
002520 |
日发精机 |
0.20% |
64.44 |
424.02 |
1.03% |
--- |
43 |
000568 |
泸州老窖 |
0.19% |
2.21 |
396.52 |
0.96% |
--- |
44 |
000807 |
云铝股份 |
0.18% |
31.20 |
381.26 |
0.93% |
--- |
45 |
003031 |
中瓷电子 |
0.18% |
4.26 |
375.86 |
0.91% |
--- |
46 |
002078 |
太阳纸业 |
0.17% |
29.52 |
359.26 |
0.87% |
--- |
47 |
301267 |
华厦眼科 |
0.17% |
10.81 |
346.89 |
0.84% |
--- |
48 |
688322 |
奥比中光 |
0.17% |
9.53 |
358.02 |
0.87% |
--- |
49 |
688668 |
鼎通科技 |
0.17% |
6.46 |
357.42 |
0.87% |
--- |
50 |
603658 |
安图生物 |
0.15% |
5.66 |
322.68 |
0.78% |
--- |
51 |
300007 |
汉威科技 |
0.12% |
11.84 |
246.04 |
0.60% |
--- |
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 |
002832 |
比音勒芬 |
1.87% |
130.70 |
4628.26 |
9.81% |
新增 |
2 |
002371 |
北方华创 |
1.08% |
8.44 |
2682.24 |
5.69% |
新增 |
3 |
000921 |
海信家电 |
1.07% |
98.20 |
2646.49 |
5.61% |
新增 |
4 |
002605 |
姚记科技 |
0.90% |
48.22 |
2238.85 |
4.75% |
新增 |
5 |
300634 |
彩讯股份 |
0.86% |
80.65 |
2129.16 |
4.52% |
新增 |
6 |
300413 |
芒果超媒 |
0.68% |
49.50 |
1693.39 |
3.59% |
新增 |
7 |
688195 |
腾景科技 |
0.64% |
29.72 |
1587.97 |
3.37% |
新增 |
8 |
688111 |
金山办公 |
0.58% |
3.07 |
1450.52 |
3.08% |
新增 |
9 |
002517 |
恺英网络 |
0.55% |
87.17 |
1372.13 |
2.91% |
新增 |
10 |
002463 |
沪电股份 |
0.52% |
61.92 |
1296.60 |
2.75% |
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 |
002832 |
比音勒芬 |
1.87% |
130.70 |
4628.26 |
9.81% |
新增 |
2 |
002371 |
北方华创 |
1.08% |
8.44 |
2682.24 |
5.69% |
新增 |
3 |
000921 |
海信家电 |
1.07% |
98.20 |
2646.49 |
5.61% |
新增 |
4 |
002605 |
姚记科技 |
0.90% |
48.22 |
2238.85 |
4.75% |
新增 |
5 |
300634 |
彩讯股份 |
0.86% |
80.65 |
2129.16 |
4.52% |
新增 |
6 |
300413 |
芒果超媒 |
0.68% |
49.50 |
1693.39 |
3.59% |
新增 |
7 |
688195 |
腾景科技 |
0.64% |
29.72 |
1587.97 |
3.37% |
新增 |
8 |
688111 |
金山办公 |
0.58% |
3.07 |
1450.52 |
3.08% |
新增 |
9 |
002517 |
恺英网络 |
0.55% |
87.17 |
1372.13 |
2.91% |
新增 |
10 |
002463 |
沪电股份 |
0.52% |
61.92 |
1296.60 |
2.75% |
新增 |
11 |
600079 |
人福医药 |
0.52% |
47.47 |
1278.84 |
2.71% |
--- |
12 |
601998 |
中信银行 |
0.50% |
207.43 |
1240.46 |
2.63% |
--- |
13 |
600519 |
贵州茅台 |
0.48% |
0.71 |
1200.61 |
2.55% |
--- |
14 |
688012 |
中微公司 |
0.48% |
7.66 |
1198.49 |
2.54% |
--- |
15 |
688072 |
拓荆科技 |
0.46% |
2.70 |
1150.37 |
2.44% |
--- |
16 |
601658 |
邮储银行 |
0.44% |
225.41 |
1102.25 |
2.34% |
--- |
17 |
601818 |
光大银行 |
0.43% |
343.80 |
1055.47 |
2.24% |
--- |
18 |
605168 |
三人行 |
0.40% |
11.61 |
998.15 |
2.12% |
--- |
19 |
300757 |
罗博特科 |
0.38% |
10.58 |
931.15 |
1.97% |
--- |
20 |
601186 |
中国铁建 |
0.38% |
96.01 |
945.67 |
2.01% |
--- |
21 |
601577 |
长沙银行 |
0.35% |
112.71 |
874.63 |
1.85% |
--- |
22 |
002230 |
科大讯飞 |
0.32% |
11.63 |
790.37 |
1.68% |
--- |
23 |
688588 |
凌志软件 |
0.30% |
48.46 |
753.50 |
1.60% |
--- |
24 |
300119 |
瑞普生物 |
0.29% |
39.76 |
707.73 |
1.50% |
--- |
25 |
600060 |
海信视像 |
0.27% |
27.00 |
668.25 |
1.42% |
--- |
26 |
603043 |
广州酒家 |
0.27% |
23.90 |
675.41 |
1.43% |
--- |
27 |
300680 |
隆盛科技 |
0.26% |
25.80 |
641.65 |
1.36% |
--- |
28 |
688569 |
铁科轨道 |
0.26% |
15.15 |
637.22 |
1.35% |
--- |
29 |
000951 |
中国重汽 |
0.25% |
36.89 |
621.60 |
1.32% |
--- |
30 |
002050 |
三花智控 |
0.25% |
20.25 |
612.79 |
1.30% |
--- |
31 |
300308 |
中际旭创 |
0.25% |
4.14 |
610.44 |
1.29% |
--- |
32 |
600941 |
中国移动 |
0.25% |
6.67 |
622.31 |
1.32% |
--- |
33 |
601689 |
拓普集团 |
0.25% |
7.74 |
624.62 |
1.32% |
--- |
34 |
301267 |
华厦眼科 |
0.24% |
9.90 |
603.40 |
1.28% |
--- |
35 |
600012 |
皖通高速 |
0.24% |
55.92 |
586.04 |
1.24% |
--- |
36 |
003031 |
中瓷电子 |
0.23% |
4.26 |
567.09 |
1.20% |
--- |
37 |
002919 |
名臣健康 |
0.22% |
11.83 |
533.53 |
1.13% |
--- |
38 |
601225 |
陕西煤业 |
0.22% |
29.37 |
534.24 |
1.13% |
--- |
39 |
603179 |
新泉股份 |
0.22% |
12.53 |
549.94 |
1.17% |
--- |
40 |
603605 |
珀莱雅 |
0.22% |
4.84 |
544.47 |
1.15% |
--- |
41 |
601728 |
中国电信 |
0.20% |
90.15 |
507.54 |
1.08% |
--- |
42 |
300454 |
深信服 |
0.19% |
4.20 |
475.65 |
1.01% |
--- |
43 |
000807 |
云铝股份 |
0.16% |
31.20 |
397.18 |
0.84% |
--- |
44 |
002555 |
三七互娱 |
0.08% |
5.41 |
188.70 |
0.40% |
--- |
45 |
002154 |
报喜鸟 |
0.00% |
0.12 |
0.66 |
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 |
600233 |
圆通速递 |
0.91% |
114.50 |
2300.30 |
4.83% |
0.00 (0.00%) |
2 |
000516 |
国际医学 |
0.89% |
185.27 |
2267.67 |
4.77% |
新增 |
3 |
002271 |
东方雨虹 |
0.80% |
60.08 |
2016.89 |
4.24% |
新增 |
4 |
600009 |
上海机场 |
0.77% |
33.72 |
1945.98 |
4.09% |
新增 |
5 |
688311 |
盟升电子 |
0.65% |
20.34 |
1652.31 |
3.47% |
新增 |
6 |
601888 |
中国中免 |
0.62% |
7.30 |
1577.02 |
3.31% |
新增 |
7 |
601225 |
陕西煤业 |
0.57% |
77.79 |
1445.34 |
3.04% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
0.52% |
52.87 |
1307.48 |
2.75% |
新增 |
9 |
600276 |
恒瑞医药 |
0.52% |
34.35 |
1323.38 |
2.78% |
新增 |
10 |
600570 |
恒生电子 |
0.52% |
32.77 |
1325.87 |
2.79% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600233 |
圆通速递 |
0.91% |
114.50 |
2300.30 |
4.83% |
0.00 (0.00%) |
2 |
000516 |
国际医学 |
0.89% |
185.27 |
2267.67 |
4.77% |
新增 |
3 |
002271 |
东方雨虹 |
0.80% |
60.08 |
2016.89 |
4.24% |
新增 |
4 |
600009 |
上海机场 |
0.77% |
33.72 |
1945.98 |
4.09% |
新增 |
5 |
688311 |
盟升电子 |
0.65% |
20.34 |
1652.31 |
3.47% |
新增 |
6 |
601888 |
中国中免 |
0.62% |
7.30 |
1577.02 |
3.31% |
新增 |
7 |
601225 |
陕西煤业 |
0.57% |
77.79 |
1445.34 |
3.04% |
0.00 (0.00%) |
8 |
002384 |
东山精密 |
0.52% |
52.87 |
1307.48 |
2.75% |
新增 |
9 |
600276 |
恒瑞医药 |
0.52% |
34.35 |
1323.38 |
2.78% |
新增 |
10 |
600570 |
恒生电子 |
0.52% |
32.77 |
1325.87 |
2.79% |
新增 |
11 |
300395 |
菲利华 |
0.51% |
23.29 |
1280.95 |
2.69% |
--- |
12 |
600763 |
通策医疗 |
0.51% |
8.41 |
1286.65 |
2.70% |
--- |
13 |
300525 |
博思软件 |
0.50% |
64.37 |
1274.53 |
2.68% |
--- |
14 |
601111 |
中国国航 |
0.50% |
120.55 |
1277.83 |
2.69% |
--- |
15 |
601615 |
明阳智能 |
0.50% |
49.85 |
1259.21 |
2.65% |
--- |
16 |
002294 |
信立泰 |
0.49% |
38.10 |
1251.59 |
2.63% |
--- |
17 |
600004 |
白云机场 |
0.49% |
83.00 |
1245.83 |
2.62% |
--- |
18 |
605266 |
健之佳 |
0.49% |
15.50 |
1241.09 |
2.61% |
--- |
19 |
600519 |
贵州茅台 |
0.48% |
0.71 |
1226.17 |
2.58% |
--- |
20 |
603208 |
江山欧派 |
0.47% |
19.54 |
1199.51 |
2.52% |
--- |
21 |
688408 |
中信博 |
0.46% |
11.88 |
1168.99 |
2.46% |
--- |
22 |
688700 |
东威科技 |
0.46% |
8.11 |
1161.08 |
2.44% |
--- |
23 |
603517 |
绝味食品 |
0.45% |
18.65 |
1139.33 |
2.39% |
--- |
24 |
300416 |
苏试试验 |
0.44% |
37.12 |
1119.17 |
2.35% |
--- |
25 |
000858 |
五粮液 |
0.43% |
5.97 |
1078.72 |
2.27% |
--- |
26 |
002727 |
一心堂 |
0.43% |
34.90 |
1099.70 |
2.31% |
--- |
27 |
600383 |
金地集团 |
0.43% |
106.76 |
1092.15 |
2.29% |
--- |
28 |
600487 |
亨通光电 |
0.41% |
68.80 |
1036.13 |
2.18% |
--- |
29 |
002837 |
英维克 |
0.40% |
30.42 |
1013.29 |
2.13% |
--- |
30 |
603179 |
新泉股份 |
0.35% |
23.01 |
885.65 |
1.86% |
--- |
31 |
300181 |
佐力药业 |
0.32% |
75.76 |
808.36 |
1.70% |
--- |
32 |
600893 |
航发动力 |
0.32% |
19.33 |
817.27 |
1.72% |
--- |
33 |
300896 |
爱美客 |
0.27% |
1.20 |
679.62 |
1.43% |
--- |
34 |
300760 |
迈瑞医疗 |
0.26% |
2.09 |
660.38 |
1.39% |
--- |
35 |
603138 |
海量数据 |
0.26% |
31.88 |
655.19 |
1.38% |
--- |
36 |
301102 |
兆讯传媒 |
0.25% |
17.31 |
636.14 |
1.34% |
--- |
37 |
300415 |
伊之密 |
0.24% |
33.96 |
601.43 |
1.26% |
--- |
38 |
002020 |
京新药业 |
0.23% |
48.46 |
590.24 |
1.24% |
--- |
39 |
688114 |
华大智造 |
0.23% |
5.32 |
590.55 |
1.24% |
--- |
40 |
300203 |
聚光科技 |
0.22% |
16.76 |
568.28 |
1.19% |
--- |
41 |
001215 |
千味央厨 |
0.10% |
3.73 |
244.54 |
0.51% |
--- |
42 |
688630 |
芯碁微装 |
0.09% |
2.84 |
236.69 |
0.50% |
--- |
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 |
300763 |
锦浪科技 |
2.04% |
26.63 |
5882.97 |
12.02% |
18.58 (69.78%) |
2 |
600519 |
贵州茅台 |
1.09% |
1.68 |
3152.54 |
6.44% |
-0.15 (-8.91%) |
3 |
600233 |
圆通速递 |
0.82% |
114.50 |
2375.88 |
4.85% |
29.20 (25.50%) |
4 |
600522 |
中天科技 |
0.71% |
91.02 |
2045.17 |
4.18% |
-51.90 (-57.02%) |
5 |
601689 |
拓普集团 |
0.71% |
27.68 |
2042.78 |
4.17% |
新增 |
6 |
601225 |
陕西煤业 |
0.61% |
77.79 |
1771.28 |
3.62% |
新增 |
7 |
300395 |
菲利华 |
0.58% |
27.99 |
1676.04 |
3.42% |
新增 |
8 |
002906 |
华阳集团 |
0.57% |
41.03 |
1653.92 |
3.38% |
0.00 (0.00%) |
9 |
002409 |
雅克科技 |
0.52% |
24.35 |
1497.28 |
3.06% |
新增 |
10 |
600438 |
通威股份 |
0.51% |
31.24 |
1467.03 |
3.00% |
新增 |
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 |
300763 |
锦浪科技 |
2.04% |
26.63 |
5882.97 |
12.02% |
18.58 (69.78%) |
2 |
600519 |
贵州茅台 |
1.09% |
1.68 |
3152.54 |
6.44% |
-0.15 (-8.91%) |
3 |
600233 |
圆通速递 |
0.82% |
114.50 |
2375.88 |
4.85% |
29.20 (25.50%) |
4 |
600522 |
中天科技 |
0.71% |
91.02 |
2045.17 |
4.18% |
-51.90 (-57.02%) |
5 |
601689 |
拓普集团 |
0.71% |
27.68 |
2042.78 |
4.17% |
新增 |
6 |
601225 |
陕西煤业 |
0.61% |
77.79 |
1771.28 |
3.62% |
新增 |
7 |
300395 |
菲利华 |
0.58% |
27.99 |
1676.04 |
3.42% |
新增 |
8 |
002906 |
华阳集团 |
0.57% |
41.03 |
1653.92 |
3.38% |
0.00 (0.00%) |
9 |
002409 |
雅克科技 |
0.52% |
24.35 |
1497.28 |
3.06% |
新增 |
10 |
600438 |
通威股份 |
0.51% |
31.24 |
1467.03 |
3.00% |
新增 |
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 |
1.28% |
1.83 |
3749.71 |
6.45% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
1.12% |
142.92 |
3301.40 |
5.68% |
新增 |
3 |
601012 |
隆基绿能 |
0.96% |
42.10 |
2804.99 |
4.83% |
新增 |
4 |
603233 |
大参林 |
0.86% |
80.58 |
2522.09 |
4.34% |
新增 |
5 |
300750 |
宁德时代 |
0.84% |
4.59 |
2453.46 |
4.22% |
新增 |
6 |
002738 |
中矿资源 |
0.83% |
26.44 |
2448.98 |
4.22% |
新增 |
7 |
002459 |
晶澳科技 |
0.82% |
30.45 |
2402.51 |
4.14% |
新增 |
8 |
002709 |
天赐材料 |
0.77% |
36.22 |
2247.81 |
3.87% |
新增 |
9 |
002906 |
华阳集团 |
0.63% |
41.03 |
1859.07 |
3.20% |
新增 |
10 |
603606 |
东方电缆 |
0.62% |
23.94 |
1833.80 |
3.16% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.28% |
1.83 |
3749.71 |
6.45% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
1.12% |
142.92 |
3301.40 |
5.68% |
新增 |
3 |
601012 |
隆基绿能 |
0.96% |
42.10 |
2804.99 |
4.83% |
新增 |
4 |
603233 |
大参林 |
0.86% |
80.58 |
2522.09 |
4.34% |
新增 |
5 |
300750 |
宁德时代 |
0.84% |
4.59 |
2453.46 |
4.22% |
新增 |
6 |
002738 |
中矿资源 |
0.83% |
26.44 |
2448.98 |
4.22% |
新增 |
7 |
002459 |
晶澳科技 |
0.82% |
30.45 |
2402.51 |
4.14% |
新增 |
8 |
002709 |
天赐材料 |
0.77% |
36.22 |
2247.81 |
3.87% |
新增 |
9 |
002906 |
华阳集团 |
0.63% |
41.03 |
1859.07 |
3.20% |
新增 |
10 |
603606 |
东方电缆 |
0.62% |
23.94 |
1833.80 |
3.16% |
新增 |
11 |
000568 |
泸州老窖 |
0.59% |
7.06 |
1740.57 |
3.00% |
--- |
12 |
600233 |
圆通速递 |
0.59% |
85.30 |
1739.27 |
2.99% |
--- |
13 |
603806 |
福斯特 |
0.59% |
26.46 |
1733.65 |
2.98% |
--- |
14 |
300763 |
锦浪科技 |
0.58% |
8.04 |
1713.59 |
2.95% |
--- |
15 |
688032 |
禾迈股份 |
0.58% |
1.95 |
1699.58 |
2.93% |
--- |
16 |
002402 |
和而泰 |
0.55% |
85.30 |
1625.84 |
2.80% |
--- |
17 |
603799 |
华友钴业 |
0.54% |
16.47 |
1574.86 |
2.71% |
--- |
18 |
688133 |
泰坦科技 |
0.52% |
8.71 |
1538.34 |
2.65% |
--- |
19 |
600809 |
山西汾酒 |
0.51% |
4.58 |
1487.58 |
2.56% |
--- |
20 |
600893 |
航发动力 |
0.51% |
32.69 |
1487.72 |
2.56% |
--- |
21 |
000810 |
创维数字 |
0.50% |
90.95 |
1474.30 |
2.54% |
--- |
22 |
605111 |
新洁能 |
0.49% |
11.37 |
1430.46 |
2.46% |
--- |
23 |
688518 |
联赢激光 |
0.49% |
42.72 |
1452.04 |
2.50% |
--- |
24 |
002132 |
恒星科技 |
0.47% |
189.97 |
1379.20 |
2.37% |
--- |
25 |
601009 |
南京银行 |
0.43% |
120.86 |
1259.36 |
2.17% |
--- |
26 |
002101 |
广东鸿图 |
0.30% |
38.16 |
870.05 |
1.50% |
--- |
27 |
300351 |
永贵电器 |
0.30% |
52.50 |
876.75 |
1.51% |
--- |
28 |
300879 |
大叶股份 |
0.30% |
38.05 |
888.84 |
1.53% |
--- |
29 |
603596 |
伯特利 |
0.28% |
10.13 |
812.22 |
1.40% |
--- |
30 |
002985 |
北摩高科 |
0.26% |
13.17 |
771.32 |
1.33% |
--- |
31 |
601888 |
中国中免 |
0.26% |
3.24 |
754.69 |
1.30% |
--- |
32 |
600933 |
爱柯迪 |
0.25% |
44.60 |
730.54 |
1.26% |
--- |
33 |
688349 |
三一重能 |
0.24% |
16.95 |
690.52 |
1.19% |
--- |
34 |
688636 |
智明达 |
0.24% |
6.30 |
714.60 |
1.23% |
--- |
35 |
603179 |
新泉股份 |
0.21% |
21.03 |
609.87 |
1.05% |
--- |
36 |
002472 |
双环传动 |
0.20% |
18.74 |
596.68 |
1.03% |
--- |
37 |
603197 |
保隆科技 |
0.17% |
10.43 |
513.05 |
0.88% |
--- |
38 |
605117 |
德业股份 |
0.10% |
1.10 |
307.88 |
0.53% |
--- |
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 |
300498 |
温氏股份 |
1.18% |
161.53 |
3561.74 |
7.10% |
119.03 (73.69%) |
2 |
600519 |
贵州茅台 |
1.04% |
1.83 |
3151.96 |
6.28% |
0.84 (45.81%) |
3 |
002832 |
比音勒芬 |
0.84% |
107.11 |
2529.83 |
5.04% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
0.74% |
39.49 |
2245.38 |
4.48% |
新增 |
5 |
600233 |
圆通速递 |
0.65% |
113.50 |
1957.88 |
3.90% |
10.58 (9.32%) |
6 |
002036 |
联创电子 |
0.61% |
124.82 |
1853.58 |
3.70% |
17.44 (13.97%) |
7 |
000810 |
创维数字 |
0.60% |
128.95 |
1820.77 |
3.63% |
新增 |
8 |
601985 |
中国核电 |
0.57% |
213.88 |
1734.57 |
3.46% |
新增 |
9 |
600048 |
保利发展 |
0.56% |
95.87 |
1696.90 |
3.38% |
新增 |
10 |
600887 |
伊利股份 |
0.53% |
43.78 |
1615.04 |
3.22% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.18% |
161.53 |
3561.74 |
7.10% |
119.03 (73.69%) |
2 |
600519 |
贵州茅台 |
1.04% |
1.83 |
3151.96 |
6.28% |
0.84 (45.81%) |
3 |
002832 |
比音勒芬 |
0.84% |
107.11 |
2529.83 |
5.04% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
0.74% |
39.49 |
2245.38 |
4.48% |
新增 |
5 |
600233 |
圆通速递 |
0.65% |
113.50 |
1957.88 |
3.90% |
10.58 (9.32%) |
6 |
002036 |
联创电子 |
0.61% |
124.82 |
1853.58 |
3.70% |
17.44 (13.97%) |
7 |
000810 |
创维数字 |
0.60% |
128.95 |
1820.77 |
3.63% |
新增 |
8 |
601985 |
中国核电 |
0.57% |
213.88 |
1734.57 |
3.46% |
新增 |
9 |
600048 |
保利发展 |
0.56% |
95.87 |
1696.90 |
3.38% |
新增 |
10 |
600887 |
伊利股份 |
0.53% |
43.78 |
1615.04 |
3.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
1.08% |
68.49 |
3608.05 |
5.43% |
新增 |
2 |
000858 |
五粮液 |
0.90% |
13.57 |
3021.50 |
4.55% |
新增 |
3 |
002832 |
比音勒芬 |
0.82% |
107.11 |
2725.83 |
4.11% |
0.00 (0.00%) |
4 |
688518 |
联赢激光 |
0.80% |
54.55 |
2687.55 |
4.05% |
新增 |
5 |
002036 |
联创电子 |
0.78% |
107.38 |
2605.04 |
3.92% |
新增 |
6 |
600298 |
安琪酵母 |
0.69% |
37.98 |
2292.47 |
3.45% |
新增 |
7 |
600529 |
山东药玻 |
0.66% |
50.32 |
2209.05 |
3.33% |
新增 |
8 |
600150 |
中国船舶 |
0.64% |
86.66 |
2148.25 |
3.24% |
新增 |
9 |
002372 |
伟星新材 |
0.62% |
85.84 |
2087.63 |
3.14% |
新增 |
10 |
600519 |
贵州茅台 |
0.61% |
0.99 |
2036.88 |
3.07% |
0.00 (0.00%) |
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 |
002271 |
东方雨虹 |
1.08% |
68.49 |
3608.05 |
5.43% |
新增 |
2 |
000858 |
五粮液 |
0.90% |
13.57 |
3021.50 |
4.55% |
新增 |
3 |
002832 |
比音勒芬 |
0.82% |
107.11 |
2725.83 |
4.11% |
0.00 (0.00%) |
4 |
688518 |
联赢激光 |
0.80% |
54.55 |
2687.55 |
4.05% |
新增 |
5 |
002036 |
联创电子 |
0.78% |
107.38 |
2605.04 |
3.92% |
新增 |
6 |
600298 |
安琪酵母 |
0.69% |
37.98 |
2292.47 |
3.45% |
新增 |
7 |
600529 |
山东药玻 |
0.66% |
50.32 |
2209.05 |
3.33% |
新增 |
8 |
600150 |
中国船舶 |
0.64% |
86.66 |
2148.25 |
3.24% |
新增 |
9 |
002372 |
伟星新材 |
0.62% |
85.84 |
2087.63 |
3.14% |
新增 |
10 |
600519 |
贵州茅台 |
0.61% |
0.99 |
2036.88 |
3.07% |
0.00 (0.00%) |
11 |
600566 |
济川药业 |
0.60% |
71.19 |
2017.54 |
3.04% |
--- |
12 |
601058 |
赛轮轮胎 |
0.59% |
133.37 |
1972.54 |
2.97% |
--- |
13 |
601012 |
隆基绿能 |
0.57% |
22.11 |
1905.88 |
2.87% |
--- |
14 |
600887 |
伊利股份 |
0.54% |
43.78 |
1815.12 |
2.73% |
--- |
15 |
600233 |
圆通速递 |
0.51% |
102.92 |
1716.71 |
2.59% |
--- |
16 |
603351 |
威尔药业 |
0.51% |
43.36 |
1698.41 |
2.56% |
--- |
17 |
600038 |
中直股份 |
0.50% |
20.99 |
1685.50 |
2.54% |
--- |
18 |
600995 |
文山电力 |
0.50% |
84.97 |
1688.35 |
2.54% |
--- |
19 |
688187 |
时代电气 |
0.50% |
20.31 |
1665.26 |
2.51% |
--- |
20 |
002557 |
洽洽食品 |
0.49% |
26.66 |
1635.86 |
2.46% |
--- |
21 |
600563 |
法拉电子 |
0.48% |
6.86 |
1594.26 |
2.40% |
--- |
22 |
002821 |
凯莱英 |
0.47% |
3.63 |
1579.05 |
2.38% |
--- |
23 |
300724 |
捷佳伟创 |
0.47% |
13.61 |
1555.62 |
2.34% |
--- |
24 |
600801 |
华新水泥 |
0.47% |
81.76 |
1578.05 |
2.38% |
--- |
25 |
688598 |
金博股份 |
0.46% |
4.30 |
1525.46 |
2.30% |
--- |
26 |
688169 |
石头科技 |
0.45% |
1.85 |
1502.59 |
2.26% |
--- |
27 |
002171 |
楚江新材 |
0.44% |
111.64 |
1480.35 |
2.23% |
--- |
28 |
605111 |
新洁能 |
0.44% |
8.28 |
1474.67 |
2.22% |
--- |
29 |
002056 |
横店东磁 |
0.42% |
74.64 |
1408.46 |
2.12% |
--- |
30 |
300450 |
先导智能 |
0.41% |
18.30 |
1361.01 |
2.05% |
--- |
31 |
688037 |
芯源微 |
0.41% |
8.07 |
1361.59 |
2.05% |
--- |
32 |
300763 |
锦浪科技 |
0.39% |
5.65 |
1308.26 |
1.97% |
--- |
33 |
603901 |
永创智能 |
0.39% |
81.04 |
1304.74 |
1.97% |
--- |
34 |
300969 |
恒帅股份 |
0.36% |
12.19 |
1219.98 |
1.84% |
--- |
35 |
002572 |
索菲亚 |
0.25% |
38.37 |
851.81 |
1.28% |
--- |
36 |
300498 |
温氏股份 |
0.24% |
42.50 |
818.55 |
1.23% |
--- |
37 |
002180 |
纳思达 |
0.20% |
14.01 |
669.12 |
1.01% |
--- |
38 |
605555 |
德昌股份 |
0.17% |
14.12 |
576.10 |
0.87% |
--- |
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 |
605117 |
德业股份 |
1.59% |
23.43 |
5267.06 |
10.13% |
3.66 (15.62%) |
2 |
002493 |
荣盛石化 |
1.08% |
190.67 |
3584.60 |
6.90% |
新增 |
3 |
000301 |
东方盛虹 |
0.93% |
108.85 |
3060.86 |
5.89% |
新增 |
4 |
002832 |
比音勒芬 |
0.83% |
107.11 |
2730.12 |
5.25% |
45.23 (42.23%) |
5 |
603185 |
上机数控 |
0.77% |
9.12 |
2549.04 |
4.90% |
新增 |
6 |
000568 |
泸州老窖 |
0.76% |
11.35 |
2514.93 |
4.84% |
新增 |
7 |
002241 |
歌尔股份 |
0.70% |
53.69 |
2314.04 |
4.45% |
20.51 (38.20%) |
8 |
300750 |
宁德时代 |
0.59% |
3.71 |
1950.46 |
3.75% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.55% |
0.99 |
1818.29 |
3.50% |
-0.33 (-33.21%) |
10 |
688388 |
嘉元科技 |
0.53% |
12.23 |
1737.34 |
3.34% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
1.59% |
23.43 |
5267.06 |
10.13% |
3.66 (15.62%) |
2 |
002493 |
荣盛石化 |
1.08% |
190.67 |
3584.60 |
6.90% |
新增 |
3 |
000301 |
东方盛虹 |
0.93% |
108.85 |
3060.86 |
5.89% |
新增 |
4 |
002832 |
比音勒芬 |
0.83% |
107.11 |
2730.12 |
5.25% |
45.23 (42.23%) |
5 |
603185 |
上机数控 |
0.77% |
9.12 |
2549.04 |
4.90% |
新增 |
6 |
000568 |
泸州老窖 |
0.76% |
11.35 |
2514.93 |
4.84% |
新增 |
7 |
002241 |
歌尔股份 |
0.70% |
53.69 |
2314.04 |
4.45% |
20.51 (38.20%) |
8 |
300750 |
宁德时代 |
0.59% |
3.71 |
1950.46 |
3.75% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.55% |
0.99 |
1818.29 |
3.50% |
-0.33 (-33.21%) |
10 |
688388 |
嘉元科技 |
0.53% |
12.23 |
1737.34 |
3.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.97% |
1.32 |
2722.25 |
5.30% |
-1.20 (-90.69%) |
2 |
002271 |
东方雨虹 |
0.93% |
47.21 |
2611.66 |
5.08% |
10.80 (22.88%) |
3 |
605117 |
德业股份 |
0.90% |
19.77 |
2522.65 |
4.91% |
新增 |
4 |
600919 |
江苏银行 |
0.84% |
333.20 |
2365.72 |
4.61% |
新增 |
5 |
300014 |
亿纬锂能 |
0.81% |
21.97 |
2283.34 |
4.45% |
新增 |
6 |
688029 |
南微医学 |
0.81% |
7.33 |
2283.16 |
4.44% |
新增 |
7 |
600887 |
伊利股份 |
0.80% |
61.14 |
2251.79 |
4.38% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.79% |
98.75 |
2233.74 |
4.35% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.78% |
30.85 |
2201.76 |
4.29% |
新增 |
10 |
300750 |
宁德时代 |
0.70% |
3.71 |
1984.11 |
3.86% |
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 |
600519 |
贵州茅台 |
0.97% |
1.32 |
2722.25 |
5.30% |
-1.20 (-90.69%) |
2 |
002271 |
东方雨虹 |
0.93% |
47.21 |
2611.66 |
5.08% |
10.80 (22.88%) |
3 |
605117 |
德业股份 |
0.90% |
19.77 |
2522.65 |
4.91% |
新增 |
4 |
600919 |
江苏银行 |
0.84% |
333.20 |
2365.72 |
4.61% |
新增 |
5 |
300014 |
亿纬锂能 |
0.81% |
21.97 |
2283.34 |
4.45% |
新增 |
6 |
688029 |
南微医学 |
0.81% |
7.33 |
2283.16 |
4.44% |
新增 |
7 |
600887 |
伊利股份 |
0.80% |
61.14 |
2251.79 |
4.38% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.79% |
98.75 |
2233.74 |
4.35% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.78% |
30.85 |
2201.76 |
4.29% |
新增 |
10 |
300750 |
宁德时代 |
0.70% |
3.71 |
1984.11 |
3.86% |
新增 |
11 |
000858 |
五粮液 |
0.68% |
6.42 |
1912.45 |
3.72% |
--- |
12 |
600926 |
杭州银行 |
0.66% |
125.91 |
1857.21 |
3.62% |
--- |
13 |
600196 |
复星医药 |
0.63% |
24.64 |
1777.28 |
3.46% |
--- |
14 |
300347 |
泰格医药 |
0.59% |
8.57 |
1656.58 |
3.22% |
--- |
15 |
002709 |
天赐材料 |
0.56% |
14.68 |
1564.59 |
3.05% |
--- |
16 |
002832 |
比音勒芬 |
0.56% |
61.88 |
1583.39 |
3.08% |
--- |
17 |
000513 |
丽珠集团 |
0.55% |
31.02 |
1551.62 |
3.02% |
--- |
18 |
002304 |
洋河股份 |
0.52% |
7.01 |
1452.47 |
2.83% |
--- |
19 |
002738 |
中矿资源 |
0.52% |
33.19 |
1473.64 |
2.87% |
--- |
20 |
300274 |
阳光电源 |
0.52% |
12.61 |
1450.91 |
2.82% |
--- |
21 |
601009 |
南京银行 |
0.52% |
140.16 |
1474.48 |
2.87% |
--- |
22 |
603259 |
药明康德 |
0.52% |
9.43 |
1476.96 |
2.88% |
--- |
23 |
603901 |
永创智能 |
0.52% |
81.04 |
1461.15 |
2.84% |
--- |
24 |
002241 |
歌尔股份 |
0.50% |
33.18 |
1418.11 |
2.76% |
--- |
25 |
000596 |
古井贡酒 |
0.46% |
5.45 |
1305.28 |
2.54% |
--- |
26 |
000786 |
北新建材 |
0.40% |
28.49 |
1118.23 |
2.18% |
--- |
27 |
688388 |
嘉元科技 |
0.39% |
12.23 |
1112.01 |
2.16% |
--- |
28 |
688131 |
皓元医药 |
0.28% |
2.27 |
786.37 |
1.53% |
--- |
29 |
002240 |
盛新锂能 |
0.22% |
21.37 |
610.11 |
1.19% |
--- |
30 |
688063 |
派能科技 |
0.19% |
2.76 |
543.07 |
1.06% |
--- |
31 |
002991 |
甘源食品 |
0.07% |
3.40 |
205.12 |
0.40% |
--- |
32 |
601888 |
中国中免 |
0.04% |
0.39 |
117.04 |
0.23% |
--- |
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 |
600519 |
贵州茅台 |
1.84% |
2.52 |
5070.72 |
10.75% |
-1.87 (-74.01%) |
2 |
000651 |
格力电器 |
1.21% |
53.26 |
3339.70 |
7.08% |
26.60 (49.94%) |
3 |
603233 |
大参林 |
1.07% |
35.07 |
2943.84 |
6.24% |
-8.82 (-25.15%) |
4 |
600926 |
杭州银行 |
0.98% |
160.85 |
2716.76 |
5.76% |
新增 |
5 |
601166 |
兴业银行 |
0.96% |
109.65 |
2641.47 |
5.60% |
40.18 (36.64%) |
6 |
600887 |
伊利股份 |
0.89% |
61.14 |
2447.43 |
5.19% |
43.19 (70.64%) |
7 |
000001 |
平安银行 |
0.79% |
98.75 |
2173.50 |
4.61% |
新增 |
8 |
600690 |
海尔智家 |
0.79% |
69.70 |
2173.27 |
4.61% |
-25.33 (-36.34%) |
9 |
002271 |
东方雨虹 |
0.67% |
36.41 |
1862.74 |
3.95% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.62% |
6.42 |
1720.43 |
3.65% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.84% |
2.52 |
5070.72 |
10.75% |
-1.87 (-74.01%) |
2 |
000651 |
格力电器 |
1.21% |
53.26 |
3339.70 |
7.08% |
26.60 (49.94%) |
3 |
603233 |
大参林 |
1.07% |
35.07 |
2943.84 |
6.24% |
-8.82 (-25.15%) |
4 |
600926 |
杭州银行 |
0.98% |
160.85 |
2716.76 |
5.76% |
新增 |
5 |
601166 |
兴业银行 |
0.96% |
109.65 |
2641.47 |
5.60% |
40.18 (36.64%) |
6 |
600887 |
伊利股份 |
0.89% |
61.14 |
2447.43 |
5.19% |
43.19 (70.64%) |
7 |
000001 |
平安银行 |
0.79% |
98.75 |
2173.50 |
4.61% |
新增 |
8 |
600690 |
海尔智家 |
0.79% |
69.70 |
2173.27 |
4.61% |
-25.33 (-36.34%) |
9 |
002271 |
东方雨虹 |
0.67% |
36.41 |
1862.74 |
3.95% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.62% |
6.42 |
1720.43 |
3.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.21% |
4.39 |
8775.22 |
16.09% |
0.00 (0.00%) |
2 |
603233 |
大参林 |
1.26% |
43.89 |
3438.84 |
6.31% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.08% |
33.98 |
2955.58 |
5.42% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
1.06% |
37.07 |
2902.21 |
5.32% |
新增 |
5 |
600690 |
海尔智家 |
1.01% |
95.03 |
2775.85 |
5.09% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
0.97% |
11.21 |
2645.45 |
4.85% |
新增 |
7 |
002027 |
分众传媒 |
0.91% |
253.31 |
2500.22 |
4.58% |
新增 |
8 |
600176 |
中国巨石 |
0.69% |
94.68 |
1889.81 |
3.47% |
新增 |
9 |
000858 |
五粮液 |
0.68% |
6.42 |
1873.68 |
3.44% |
新增 |
10 |
600276 |
恒瑞医药 |
0.62% |
15.14 |
1687.50 |
3.09% |
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 |
3.21% |
4.39 |
8775.22 |
16.09% |
0.00 (0.00%) |
2 |
603233 |
大参林 |
1.26% |
43.89 |
3438.84 |
6.31% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.08% |
33.98 |
2955.58 |
5.42% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
1.06% |
37.07 |
2902.21 |
5.32% |
新增 |
5 |
600690 |
海尔智家 |
1.01% |
95.03 |
2775.85 |
5.09% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
0.97% |
11.21 |
2645.45 |
4.85% |
新增 |
7 |
002027 |
分众传媒 |
0.91% |
253.31 |
2500.22 |
4.58% |
新增 |
8 |
600176 |
中国巨石 |
0.69% |
94.68 |
1889.81 |
3.47% |
新增 |
9 |
000858 |
五粮液 |
0.68% |
6.42 |
1873.68 |
3.44% |
新增 |
10 |
600276 |
恒瑞医药 |
0.62% |
15.14 |
1687.50 |
3.09% |
新增 |
11 |
000651 |
格力电器 |
0.60% |
26.66 |
1651.62 |
3.03% |
--- |
12 |
600258 |
首旅酒店 |
0.57% |
72.89 |
1546.79 |
2.84% |
--- |
13 |
603369 |
今世缘 |
0.56% |
26.74 |
1534.34 |
2.81% |
--- |
14 |
600585 |
海螺水泥 |
0.54% |
28.73 |
1483.04 |
2.72% |
--- |
15 |
601166 |
兴业银行 |
0.53% |
69.47 |
1449.84 |
2.66% |
--- |
16 |
002271 |
东方雨虹 |
0.52% |
36.41 |
1412.71 |
2.59% |
--- |
17 |
601799 |
星宇股份 |
0.50% |
6.84 |
1371.48 |
2.51% |
--- |
18 |
601336 |
新华保险 |
0.47% |
22.19 |
1286.35 |
2.36% |
--- |
19 |
000568 |
泸州老窖 |
0.45% |
5.39 |
1219.00 |
2.24% |
--- |
20 |
601012 |
隆基绿能 |
0.45% |
13.21 |
1218.42 |
2.23% |
--- |
21 |
300122 |
智飞生物 |
0.41% |
7.58 |
1121.16 |
2.06% |
--- |
22 |
000538 |
云南白药 |
0.37% |
8.88 |
1008.54 |
1.85% |
--- |
23 |
000423 |
东阿阿胶 |
0.33% |
23.12 |
894.98 |
1.64% |
--- |
24 |
300763 |
锦浪科技 |
0.30% |
5.45 |
812.05 |
1.49% |
--- |
25 |
600887 |
伊利股份 |
0.29% |
17.95 |
796.44 |
1.46% |
--- |
26 |
688526 |
科前生物 |
0.27% |
17.56 |
730.29 |
1.34% |
--- |
27 |
600660 |
福耀玻璃 |
0.26% |
14.70 |
706.10 |
1.29% |
--- |
28 |
603489 |
八方股份 |
0.26% |
3.80 |
723.14 |
1.33% |
--- |
29 |
600809 |
山西汾酒 |
0.23% |
1.67 |
626.73 |
1.15% |
--- |
30 |
000596 |
古井贡酒 |
0.20% |
2.05 |
557.60 |
1.02% |
--- |
31 |
300015 |
爱尔眼科 |
0.19% |
6.98 |
522.81 |
0.96% |
--- |
32 |
600597 |
光明乳业 |
0.15% |
25.92 |
421.46 |
0.77% |
--- |
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 |
600519 |
贵州茅台 |
2.72% |
4.39 |
7328.05 |
14.18% |
0.00 (0.00%) |
2 |
603233 |
大参林 |
1.34% |
43.89 |
3619.24 |
7.00% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.99% |
65.71 |
2656.66 |
5.14% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
0.97% |
49.11 |
2599.52 |
5.03% |
30.38 (61.86%) |
5 |
601318 |
中国平安 |
0.96% |
33.98 |
2591.31 |
5.01% |
新增 |
6 |
600690 |
海尔智家 |
0.77% |
95.03 |
2073.57 |
4.01% |
新增 |
7 |
300763 |
锦浪科技 |
0.73% |
16.59 |
1958.12 |
3.79% |
新增 |
8 |
000001 |
平安银行 |
0.69% |
122.91 |
1864.54 |
3.61% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.64% |
4.96 |
1726.08 |
3.34% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
0.59% |
29.64 |
1597.60 |
3.09% |
新增 |
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 |
600519 |
贵州茅台 |
2.72% |
4.39 |
7328.05 |
14.18% |
0.00 (0.00%) |
2 |
603233 |
大参林 |
1.34% |
43.89 |
3619.24 |
7.00% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.99% |
65.71 |
2656.66 |
5.14% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
0.97% |
49.11 |
2599.52 |
5.03% |
30.38 (61.86%) |
5 |
601318 |
中国平安 |
0.96% |
33.98 |
2591.31 |
5.01% |
新增 |
6 |
600690 |
海尔智家 |
0.77% |
95.03 |
2073.57 |
4.01% |
新增 |
7 |
300763 |
锦浪科技 |
0.73% |
16.59 |
1958.12 |
3.79% |
新增 |
8 |
000001 |
平安银行 |
0.69% |
122.91 |
1864.54 |
3.61% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.64% |
4.96 |
1726.08 |
3.34% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
0.59% |
29.64 |
1597.60 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.51% |
4.39 |
6424.97 |
13.28% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
1.80% |
60.16 |
4602.58 |
9.51% |
新增 |
3 |
603233 |
大参林 |
1.39% |
43.89 |
3564.81 |
7.37% |
7.32 (16.67%) |
4 |
002241 |
歌尔股份 |
0.75% |
65.71 |
1929.25 |
3.99% |
新增 |
5 |
000625 |
长安汽车 |
0.69% |
159.38 |
1753.18 |
3.62% |
0.00 (0.00%) |
6 |
300253 |
卫宁健康 |
0.64% |
70.93 |
1627.09 |
3.36% |
新增 |
7 |
002304 |
洋河股份 |
0.63% |
15.21 |
1599.18 |
3.30% |
新增 |
8 |
002007 |
华兰生物 |
0.60% |
30.58 |
1532.36 |
3.17% |
新增 |
9 |
300572 |
安车检测 |
0.59% |
23.57 |
1497.87 |
3.10% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.59% |
4.96 |
1516.27 |
3.13% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.51% |
4.39 |
6424.97 |
13.28% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
1.80% |
60.16 |
4602.58 |
9.51% |
新增 |
3 |
603233 |
大参林 |
1.39% |
43.89 |
3564.81 |
7.37% |
7.32 (16.67%) |
4 |
002241 |
歌尔股份 |
0.75% |
65.71 |
1929.25 |
3.99% |
新增 |
5 |
000625 |
长安汽车 |
0.69% |
159.38 |
1753.18 |
3.62% |
0.00 (0.00%) |
6 |
300253 |
卫宁健康 |
0.64% |
70.93 |
1627.09 |
3.36% |
新增 |
7 |
002304 |
洋河股份 |
0.63% |
15.21 |
1599.18 |
3.30% |
新增 |
8 |
002007 |
华兰生物 |
0.60% |
30.58 |
1532.36 |
3.17% |
新增 |
9 |
300572 |
安车检测 |
0.59% |
23.57 |
1497.87 |
3.10% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.59% |
4.96 |
1516.27 |
3.13% |
新增 |
11 |
600585 |
海螺水泥 |
0.59% |
28.73 |
1520.10 |
3.14% |
--- |
12 |
002697 |
红旗连锁 |
0.58% |
134.68 |
1470.71 |
3.04% |
--- |
13 |
002216 |
三全食品 |
0.55% |
59.05 |
1411.30 |
2.92% |
--- |
14 |
600845 |
宝信软件 |
0.54% |
23.16 |
1368.29 |
2.83% |
--- |
15 |
600055 |
万东医疗 |
0.53% |
85.24 |
1364.69 |
2.82% |
--- |
16 |
601689 |
拓普集团 |
0.52% |
47.83 |
1334.46 |
2.76% |
--- |
17 |
000651 |
格力电器 |
0.47% |
21.25 |
1202.11 |
2.48% |
--- |
18 |
603658 |
安图生物 |
0.47% |
7.42 |
1205.37 |
2.49% |
--- |
19 |
002508 |
老板电器 |
0.45% |
36.92 |
1148.58 |
2.37% |
--- |
20 |
600258 |
首旅酒店 |
0.44% |
72.89 |
1120.36 |
2.32% |
--- |
21 |
002727 |
一心堂 |
0.38% |
26.07 |
967.46 |
2.00% |
--- |
22 |
603195 |
公牛集团 |
0.38% |
6.10 |
980.74 |
2.03% |
--- |
23 |
000895 |
双汇发展 |
0.34% |
18.73 |
863.38 |
1.78% |
--- |
24 |
300207 |
欣旺达 |
0.32% |
42.74 |
807.79 |
1.67% |
--- |
25 |
000538 |
云南白药 |
0.31% |
8.42 |
789.69 |
1.63% |
--- |
26 |
002609 |
捷顺科技 |
0.30% |
60.62 |
772.90 |
1.60% |
--- |
27 |
300750 |
宁德时代 |
0.28% |
4.17 |
727.08 |
1.50% |
--- |
28 |
002242 |
九阳股份 |
0.22% |
15.02 |
559.80 |
1.16% |
--- |
29 |
002831 |
裕同科技 |
0.22% |
20.86 |
573.86 |
1.19% |
--- |
30 |
600597 |
光明乳业 |
0.21% |
35.50 |
527.46 |
1.09% |
--- |
31 |
000568 |
泸州老窖 |
0.19% |
5.39 |
491.14 |
1.01% |
--- |
32 |
603605 |
珀莱雅 |
0.19% |
2.66 |
478.85 |
0.99% |
--- |
33 |
002475 |
立讯精密 |
0.14% |
6.85 |
351.79 |
0.73% |
--- |
34 |
300015 |
爱尔眼科 |
0.12% |
6.98 |
303.32 |
0.63% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.99% |
4.39 |
4879.51 |
12.07% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
1.23% |
77.11 |
3030.30 |
7.50% |
-8.03 (-10.41%) |
3 |
603233 |
大参林 |
0.94% |
36.58 |
2304.27 |
5.70% |
13.24 (36.19%) |
4 |
002216 |
三全食品 |
0.85% |
103.07 |
2080.98 |
5.15% |
84.29 (81.78%) |
5 |
603605 |
珀莱雅 |
0.82% |
17.59 |
2025.49 |
5.01% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
0.80% |
55.59 |
1956.77 |
4.84% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.75% |
58.52 |
1845.72 |
4.57% |
新增 |
8 |
601933 |
永辉超市 |
0.73% |
175.33 |
1795.38 |
4.44% |
新增 |
9 |
000625 |
长安汽车 |
0.69% |
159.38 |
1686.24 |
4.17% |
新增 |
10 |
002912 |
中新赛克 |
0.68% |
11.15 |
1678.12 |
4.15% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.99% |
4.39 |
4879.51 |
12.07% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
1.23% |
77.11 |
3030.30 |
7.50% |
-8.03 (-10.41%) |
3 |
603233 |
大参林 |
0.94% |
36.58 |
2304.27 |
5.70% |
13.24 (36.19%) |
4 |
002216 |
三全食品 |
0.85% |
103.07 |
2080.98 |
5.15% |
84.29 (81.78%) |
5 |
603605 |
珀莱雅 |
0.82% |
17.59 |
2025.49 |
5.01% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
0.80% |
55.59 |
1956.77 |
4.84% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.75% |
58.52 |
1845.72 |
4.57% |
新增 |
8 |
601933 |
永辉超市 |
0.73% |
175.33 |
1795.38 |
4.44% |
新增 |
9 |
000625 |
长安汽车 |
0.69% |
159.38 |
1686.24 |
4.17% |
新增 |
10 |
002912 |
中新赛克 |
0.68% |
11.15 |
1678.12 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.18% |
4.39 |
5195.74 |
12.98% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.19% |
485.82 |
2846.93 |
7.11% |
新增 |
3 |
601688 |
华泰证券 |
1.08% |
127.27 |
2584.85 |
6.46% |
新增 |
4 |
000895 |
双汇发展 |
1.04% |
85.14 |
2471.52 |
6.18% |
-37.51 (-44.06%) |
5 |
000001 |
平安银行 |
1.02% |
148.36 |
2440.52 |
6.10% |
0.00 (0.00%) |
6 |
601138 |
工业富联 |
0.94% |
122.96 |
2246.48 |
5.61% |
新增 |
7 |
000538 |
云南白药 |
0.79% |
20.97 |
1875.02 |
4.69% |
新增 |
8 |
002241 |
歌尔股份 |
0.72% |
86.20 |
1717.10 |
4.29% |
新增 |
9 |
002027 |
分众传媒 |
0.69% |
264.22 |
1654.03 |
4.13% |
新增 |
10 |
300253 |
卫宁健康 |
0.65% |
103.54 |
1550.98 |
3.88% |
23.93 (23.11%) |
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 |
600519 |
贵州茅台 |
2.18% |
4.39 |
5195.74 |
12.98% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.19% |
485.82 |
2846.93 |
7.11% |
新增 |
3 |
601688 |
华泰证券 |
1.08% |
127.27 |
2584.85 |
6.46% |
新增 |
4 |
000895 |
双汇发展 |
1.04% |
85.14 |
2471.52 |
6.18% |
-37.51 (-44.06%) |
5 |
000001 |
平安银行 |
1.02% |
148.36 |
2440.52 |
6.10% |
0.00 (0.00%) |
6 |
601138 |
工业富联 |
0.94% |
122.96 |
2246.48 |
5.61% |
新增 |
7 |
000538 |
云南白药 |
0.79% |
20.97 |
1875.02 |
4.69% |
新增 |
8 |
002241 |
歌尔股份 |
0.72% |
86.20 |
1717.10 |
4.29% |
新增 |
9 |
002027 |
分众传媒 |
0.69% |
264.22 |
1654.03 |
4.13% |
新增 |
10 |
300253 |
卫宁健康 |
0.65% |
103.54 |
1550.98 |
3.88% |
23.93 (23.11%) |
11 |
603605 |
珀莱雅 |
0.65% |
17.59 |
1548.80 |
3.87% |
--- |
12 |
002557 |
洽洽食品 |
0.61% |
42.63 |
1448.14 |
3.62% |
--- |
13 |
002475 |
立讯精密 |
0.59% |
38.66 |
1411.09 |
3.53% |
--- |
14 |
300113 |
顺网科技 |
0.55% |
51.33 |
1318.67 |
3.30% |
--- |
15 |
600585 |
海螺水泥 |
0.55% |
24.14 |
1322.87 |
3.31% |
--- |
16 |
002008 |
大族激光 |
0.51% |
30.15 |
1206.00 |
3.01% |
--- |
17 |
002182 |
云海金属 |
0.51% |
131.48 |
1216.17 |
3.04% |
--- |
18 |
600984 |
建设机械 |
0.51% |
117.33 |
1212.02 |
3.03% |
--- |
19 |
603233 |
大参林 |
0.51% |
23.34 |
1219.52 |
3.05% |
--- |
20 |
600612 |
老凤祥 |
0.37% |
18.38 |
875.07 |
2.19% |
--- |
21 |
000858 |
五粮液 |
0.34% |
6.09 |
810.03 |
2.02% |
--- |
22 |
002695 |
煌上煌 |
0.24% |
35.06 |
574.91 |
1.44% |
--- |
23 |
300747 |
锐科激光 |
0.22% |
4.50 |
530.69 |
1.33% |
--- |
24 |
002216 |
三全食品 |
0.11% |
18.78 |
268.55 |
0.67% |
--- |
25 |
600887 |
伊利股份 |
0.10% |
7.94 |
245.66 |
0.61% |
--- |
26 |
600305 |
恒顺醋业 |
0.09% |
14.85 |
226.46 |
0.57% |
--- |
27 |
603708 |
家家悦 |
0.00% |
0.00 |
0.02 |
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 |
2.14% |
4.39 |
5050.80 |
22.65% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
1.29% |
122.65 |
3029.38 |
13.59% |
新增 |
3 |
000001 |
平安银行 |
0.98% |
148.36 |
2312.93 |
10.37% |
新增 |
4 |
603708 |
家家悦 |
0.74% |
65.88 |
1753.75 |
7.87% |
9.37 (14.22%) |
5 |
600741 |
华域汽车 |
0.55% |
55.23 |
1297.90 |
5.82% |
10.33 (18.70%) |
6 |
300253 |
卫宁健康 |
0.54% |
79.61 |
1264.21 |
5.67% |
新增 |
7 |
600529 |
山东药玻 |
0.52% |
52.15 |
1216.14 |
5.45% |
-86.81 (-166.45%) |
8 |
603566 |
普莱柯 |
0.49% |
62.74 |
1157.49 |
5.19% |
新增 |
9 |
603517 |
绝味食品 |
0.47% |
27.33 |
1108.50 |
4.97% |
-50.16 (-183.53%) |
10 |
000858 |
五粮液 |
0.34% |
6.09 |
790.48 |
3.55% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.14% |
4.39 |
5050.80 |
22.65% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
1.29% |
122.65 |
3029.38 |
13.59% |
新增 |
3 |
000001 |
平安银行 |
0.98% |
148.36 |
2312.93 |
10.37% |
新增 |
4 |
603708 |
家家悦 |
0.74% |
65.88 |
1753.75 |
7.87% |
9.37 (14.22%) |
5 |
600741 |
华域汽车 |
0.55% |
55.23 |
1297.90 |
5.82% |
10.33 (18.70%) |
6 |
300253 |
卫宁健康 |
0.54% |
79.61 |
1264.21 |
5.67% |
新增 |
7 |
600529 |
山东药玻 |
0.52% |
52.15 |
1216.14 |
5.45% |
-86.81 (-166.45%) |
8 |
603566 |
普莱柯 |
0.49% |
62.74 |
1157.49 |
5.19% |
新增 |
9 |
603517 |
绝味食品 |
0.47% |
27.33 |
1108.50 |
4.97% |
-50.16 (-183.53%) |
10 |
000858 |
五粮液 |
0.34% |
6.09 |
790.48 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.85% |
4.39 |
4321.73 |
15.80% |
1.37 (31.19%) |
2 |
600529 |
山东药玻 |
1.36% |
138.96 |
3165.41 |
11.58% |
39.70 (28.57%) |
3 |
603517 |
绝味食品 |
1.29% |
77.49 |
3015.14 |
11.03% |
22.14 (28.57%) |
4 |
002832 |
比音勒芬 |
1.15% |
56.24 |
2680.96 |
9.80% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
0.93% |
33.78 |
2176.11 |
7.96% |
新增 |
6 |
000568 |
泸州老窖 |
0.71% |
20.37 |
1646.14 |
6.02% |
新增 |
7 |
300014 |
亿纬锂能 |
0.69% |
52.52 |
1599.76 |
5.85% |
新增 |
8 |
002439 |
启明星辰 |
0.64% |
55.41 |
1490.53 |
5.45% |
0.00 (0.00%) |
9 |
603708 |
家家悦 |
0.55% |
56.51 |
1289.58 |
4.72% |
新增 |
10 |
603369 |
今世缘 |
0.51% |
42.43 |
1183.41 |
4.33% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.85% |
4.39 |
4321.73 |
15.80% |
1.37 (31.19%) |
2 |
600529 |
山东药玻 |
1.36% |
138.96 |
3165.41 |
11.58% |
39.70 (28.57%) |
3 |
603517 |
绝味食品 |
1.29% |
77.49 |
3015.14 |
11.03% |
22.14 (28.57%) |
4 |
002832 |
比音勒芬 |
1.15% |
56.24 |
2680.96 |
9.80% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
0.93% |
33.78 |
2176.11 |
7.96% |
新增 |
6 |
000568 |
泸州老窖 |
0.71% |
20.37 |
1646.14 |
6.02% |
新增 |
7 |
300014 |
亿纬锂能 |
0.69% |
52.52 |
1599.76 |
5.85% |
新增 |
8 |
002439 |
启明星辰 |
0.64% |
55.41 |
1490.53 |
5.45% |
0.00 (0.00%) |
9 |
603708 |
家家悦 |
0.55% |
56.51 |
1289.58 |
4.72% |
新增 |
10 |
603369 |
今世缘 |
0.51% |
42.43 |
1183.41 |
4.33% |
新增 |
11 |
600438 |
通威股份 |
0.44% |
73.36 |
1031.44 |
3.77% |
--- |
12 |
600741 |
华域汽车 |
0.42% |
44.90 |
969.84 |
3.55% |
--- |
13 |
603496 |
恒为科技 |
0.39% |
32.51 |
909.63 |
3.33% |
--- |
14 |
603233 |
大参林 |
0.25% |
13.10 |
589.50 |
2.16% |
--- |
15 |
002180 |
纳思达 |
0.23% |
23.48 |
530.68 |
1.94% |
--- |
16 |
601595 |
上海电影 |
0.20% |
32.61 |
466.32 |
1.71% |
--- |
17 |
002110 |
三钢闽光 |
0.10% |
24.98 |
232.31 |
0.85% |
--- |
18 |
603601 |
再升科技 |
0.02% |
6.04 |
48.05 |
0.18% |
--- |
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 |
601288 |
农业银行 |
1.66% |
1027.61 |
3832.99 |
9.13% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
1.42% |
524.56 |
3273.25 |
7.79% |
329.64 (62.84%) |
3 |
603517 |
绝味食品 |
1.18% |
55.35 |
2724.33 |
6.49% |
新增 |
4 |
601318 |
中国平安 |
1.15% |
34.55 |
2663.84 |
6.34% |
新增 |
5 |
600519 |
贵州茅台 |
1.12% |
3.02 |
2580.76 |
6.14% |
新增 |
6 |
600529 |
山东药玻 |
1.10% |
99.25 |
2530.98 |
6.03% |
新增 |
7 |
002832 |
比音勒芬 |
1.09% |
56.24 |
2513.93 |
5.98% |
新增 |
8 |
603605 |
珀莱雅 |
1.07% |
35.69 |
2476.13 |
5.89% |
新增 |
9 |
300684 |
中石科技 |
0.99% |
59.25 |
2288.84 |
5.45% |
新增 |
10 |
002439 |
启明星辰 |
0.71% |
55.41 |
1633.49 |
3.89% |
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 |
601288 |
农业银行 |
1.66% |
1027.61 |
3832.99 |
9.13% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
1.42% |
524.56 |
3273.25 |
7.79% |
329.64 (62.84%) |
3 |
603517 |
绝味食品 |
1.18% |
55.35 |
2724.33 |
6.49% |
新增 |
4 |
601318 |
中国平安 |
1.15% |
34.55 |
2663.84 |
6.34% |
新增 |
5 |
600519 |
贵州茅台 |
1.12% |
3.02 |
2580.76 |
6.14% |
新增 |
6 |
600529 |
山东药玻 |
1.10% |
99.25 |
2530.98 |
6.03% |
新增 |
7 |
002832 |
比音勒芬 |
1.09% |
56.24 |
2513.93 |
5.98% |
新增 |
8 |
603605 |
珀莱雅 |
1.07% |
35.69 |
2476.13 |
5.89% |
新增 |
9 |
300684 |
中石科技 |
0.99% |
59.25 |
2288.84 |
5.45% |
新增 |
10 |
002439 |
启明星辰 |
0.71% |
55.41 |
1633.49 |
3.89% |
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 |
601288 |
农业银行 |
1.68% |
1027.61 |
3699.40 |
25.59% |
441.07 (42.92%) |
2 |
601186 |
中国铁建 |
0.75% |
152.27 |
1655.17 |
11.45% |
新增 |
3 |
600845 |
宝信软件 |
0.64% |
67.50 |
1407.33 |
9.73% |
新增 |
4 |
300450 |
先导智能 |
0.63% |
47.93 |
1387.20 |
9.60% |
新增 |
5 |
300012 |
华测检测 |
0.61% |
205.99 |
1349.23 |
9.33% |
新增 |
6 |
601128 |
常熟银行 |
0.61% |
219.17 |
1345.71 |
9.31% |
新增 |
7 |
601328 |
交通银行 |
0.51% |
194.92 |
1128.59 |
7.81% |
新增 |
8 |
600498 |
烽火通信 |
0.48% |
36.93 |
1051.40 |
7.27% |
新增 |
9 |
601012 |
隆基绿能 |
0.46% |
57.61 |
1004.72 |
6.95% |
新增 |
10 |
600600 |
青岛啤酒 |
0.19% |
12.29 |
428.58 |
2.96% |
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 |
601288 |
农业银行 |
1.68% |
1027.61 |
3699.40 |
25.59% |
441.07 (42.92%) |
2 |
601186 |
中国铁建 |
0.75% |
152.27 |
1655.17 |
11.45% |
新增 |
3 |
600845 |
宝信软件 |
0.64% |
67.50 |
1407.33 |
9.73% |
新增 |
4 |
300450 |
先导智能 |
0.63% |
47.93 |
1387.20 |
9.60% |
新增 |
5 |
300012 |
华测检测 |
0.61% |
205.99 |
1349.23 |
9.33% |
新增 |
6 |
601128 |
常熟银行 |
0.61% |
219.17 |
1345.71 |
9.31% |
新增 |
7 |
601328 |
交通银行 |
0.51% |
194.92 |
1128.59 |
7.81% |
新增 |
8 |
600498 |
烽火通信 |
0.48% |
36.93 |
1051.40 |
7.27% |
新增 |
9 |
601012 |
隆基绿能 |
0.46% |
57.61 |
1004.72 |
6.95% |
新增 |
10 |
600600 |
青岛啤酒 |
0.19% |
12.29 |
428.58 |
2.96% |
新增 |
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 |
601601 |
中国太保 |
1.53% |
96.64 |
3431.69 |
13.29% |
新增 |
2 |
000001 |
平安银行 |
1.25% |
253.17 |
2797.53 |
10.83% |
159.11 (62.85%) |
3 |
600585 |
海螺水泥 |
1.05% |
63.52 |
2337.00 |
9.05% |
新增 |
4 |
600009 |
上海机场 |
1.03% |
39.25 |
2306.95 |
8.93% |
新增 |
5 |
601288 |
农业银行 |
1.02% |
586.54 |
2281.64 |
8.84% |
288.89 (49.25%) |
6 |
601939 |
建设银行 |
1.01% |
313.20 |
2267.59 |
8.78% |
92.98 (29.69%) |
7 |
002142 |
宁波银行 |
0.99% |
124.27 |
2207.04 |
8.55% |
63.39 (51.01%) |
8 |
600309 |
万华化学 |
0.61% |
32.29 |
1371.45 |
5.31% |
新增 |
9 |
603345 |
安井食品 |
0.52% |
29.17 |
1161.55 |
4.50% |
22.60 (77.48%) |
10 |
600104 |
上汽集团 |
0.51% |
34.56 |
1150.16 |
4.45% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
1.53% |
96.64 |
3431.69 |
13.29% |
新增 |
2 |
000001 |
平安银行 |
1.25% |
253.17 |
2797.53 |
10.83% |
159.11 (62.85%) |
3 |
600585 |
海螺水泥 |
1.05% |
63.52 |
2337.00 |
9.05% |
新增 |
4 |
600009 |
上海机场 |
1.03% |
39.25 |
2306.95 |
8.93% |
新增 |
5 |
601288 |
农业银行 |
1.02% |
586.54 |
2281.64 |
8.84% |
288.89 (49.25%) |
6 |
601939 |
建设银行 |
1.01% |
313.20 |
2267.59 |
8.78% |
92.98 (29.69%) |
7 |
002142 |
宁波银行 |
0.99% |
124.27 |
2207.04 |
8.55% |
63.39 (51.01%) |
8 |
600309 |
万华化学 |
0.61% |
32.29 |
1371.45 |
5.31% |
新增 |
9 |
603345 |
安井食品 |
0.52% |
29.17 |
1161.55 |
4.50% |
22.60 (77.48%) |
10 |
600104 |
上汽集团 |
0.51% |
34.56 |
1150.16 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
0.96% |
60.42 |
2216.37 |
10.86% |
0.00 (0.00%) |
2 |
002262 |
恩华药业 |
0.86% |
98.65 |
1973.93 |
9.67% |
新增 |
3 |
601939 |
建设银行 |
0.63% |
220.22 |
1442.43 |
7.07% |
24.00 (10.90%) |
4 |
603369 |
今世缘 |
0.53% |
53.38 |
1218.67 |
5.97% |
新增 |
5 |
002821 |
凯莱英 |
0.50% |
13.14 |
1146.20 |
5.62% |
新增 |
6 |
600521 |
华海药业 |
0.46% |
39.31 |
1049.27 |
5.14% |
新增 |
7 |
600702 |
舍得酒业 |
0.46% |
29.28 |
1056.72 |
5.18% |
新增 |
8 |
603368 |
柳药集团 |
0.46% |
31.54 |
1065.49 |
5.22% |
新增 |
9 |
000858 |
五粮液 |
0.45% |
13.71 |
1041.96 |
5.11% |
新增 |
10 |
601288 |
农业银行 |
0.45% |
297.65 |
1023.92 |
5.02% |
-138.45 (-46.51%) |
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 |
300003 |
乐普医疗 |
0.96% |
60.42 |
2216.37 |
10.86% |
0.00 (0.00%) |
2 |
002262 |
恩华药业 |
0.86% |
98.65 |
1973.93 |
9.67% |
新增 |
3 |
601939 |
建设银行 |
0.63% |
220.22 |
1442.43 |
7.07% |
24.00 (10.90%) |
4 |
603369 |
今世缘 |
0.53% |
53.38 |
1218.67 |
5.97% |
新增 |
5 |
002821 |
凯莱英 |
0.50% |
13.14 |
1146.20 |
5.62% |
新增 |
6 |
600521 |
华海药业 |
0.46% |
39.31 |
1049.27 |
5.14% |
新增 |
7 |
600702 |
舍得酒业 |
0.46% |
29.28 |
1056.72 |
5.18% |
新增 |
8 |
603368 |
柳药集团 |
0.46% |
31.54 |
1065.49 |
5.22% |
新增 |
9 |
000858 |
五粮液 |
0.45% |
13.71 |
1041.96 |
5.11% |
新增 |
10 |
601288 |
农业银行 |
0.45% |
297.65 |
1023.92 |
5.02% |
-138.45 (-46.51%) |
11 |
002142 |
宁波银行 |
0.43% |
60.88 |
991.74 |
4.86% |
--- |
12 |
000538 |
云南白药 |
0.40% |
8.63 |
922.86 |
4.52% |
--- |
13 |
002304 |
洋河股份 |
0.38% |
6.56 |
863.30 |
4.23% |
--- |
14 |
000001 |
平安银行 |
0.37% |
94.06 |
855.01 |
4.19% |
--- |
15 |
603886 |
元祖股份 |
0.29% |
34.06 |
675.02 |
3.31% |
--- |
16 |
002024 |
ST易购 |
0.26% |
43.23 |
608.68 |
2.98% |
--- |
17 |
600809 |
山西汾酒 |
0.21% |
7.60 |
477.96 |
2.34% |
--- |
18 |
002831 |
裕同科技 |
0.19% |
8.94 |
447.00 |
2.19% |
--- |
19 |
000089 |
深圳机场 |
0.17% |
51.85 |
396.65 |
1.94% |
--- |
20 |
000596 |
古井贡酒 |
0.11% |
2.96 |
262.68 |
1.29% |
--- |
21 |
601888 |
中国中免 |
0.10% |
3.59 |
231.23 |
1.13% |
--- |
22 |
603345 |
安井食品 |
0.10% |
6.57 |
229.95 |
1.13% |
--- |
23 |
603043 |
广州酒家 |
0.09% |
9.31 |
212.10 |
1.04% |
--- |
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 |
300003 |
乐普医疗 |
0.90% |
60.42 |
2037.51 |
8.95% |
新增 |
2 |
601288 |
农业银行 |
0.75% |
436.10 |
1705.15 |
7.49% |
新增 |
3 |
601939 |
建设银行 |
0.67% |
196.22 |
1520.70 |
6.68% |
新增 |
4 |
300584 |
海辰药业 |
0.66% |
28.24 |
1506.60 |
6.62% |
新增 |
5 |
603367 |
辰欣药业 |
0.66% |
56.43 |
1503.18 |
6.60% |
新增 |
6 |
000963 |
华东医药 |
0.60% |
20.81 |
1363.18 |
5.99% |
-0.64 (-3.07%) |
7 |
300122 |
智飞生物 |
0.56% |
37.68 |
1280.44 |
5.62% |
新增 |
8 |
002024 |
苏宁易购 |
0.52% |
84.07 |
1182.86 |
5.20% |
新增 |
9 |
002142 |
宁波银行 |
0.51% |
60.88 |
1158.55 |
5.09% |
-71.49 (-117.43%) |
10 |
600196 |
复星医药 |
0.51% |
26.24 |
1167.42 |
5.13% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
0.90% |
60.42 |
2037.51 |
8.95% |
新增 |
2 |
601288 |
农业银行 |
0.75% |
436.10 |
1705.15 |
7.49% |
新增 |
3 |
601939 |
建设银行 |
0.67% |
196.22 |
1520.70 |
6.68% |
新增 |
4 |
300584 |
海辰药业 |
0.66% |
28.24 |
1506.60 |
6.62% |
新增 |
5 |
603367 |
辰欣药业 |
0.66% |
56.43 |
1503.18 |
6.60% |
新增 |
6 |
000963 |
华东医药 |
0.60% |
20.81 |
1363.18 |
5.99% |
-0.64 (-3.07%) |
7 |
300122 |
智飞生物 |
0.56% |
37.68 |
1280.44 |
5.62% |
新增 |
8 |
002024 |
苏宁易购 |
0.52% |
84.07 |
1182.86 |
5.20% |
新增 |
9 |
002142 |
宁波银行 |
0.51% |
60.88 |
1158.55 |
5.09% |
-71.49 (-117.43%) |
10 |
600196 |
复星医药 |
0.51% |
26.24 |
1167.42 |
5.13% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.17% |
33.83 |
2701.95 |
8.56% |
8.93 (26.39%) |
2 |
600519 |
贵州茅台 |
1.10% |
3.65 |
2546.95 |
8.07% |
-1.27 (-34.67%) |
3 |
601398 |
工商银行 |
1.05% |
391.18 |
2425.32 |
7.68% |
88.58 (22.64%) |
4 |
002142 |
宁波银行 |
1.02% |
132.37 |
2357.51 |
7.47% |
新增 |
5 |
000651 |
格力电器 |
0.99% |
52.36 |
2288.13 |
7.25% |
新增 |
6 |
600702 |
舍得酒业 |
0.73% |
36.45 |
1700.53 |
5.39% |
-2.35 (-6.45%) |
7 |
002304 |
洋河股份 |
0.66% |
13.22 |
1520.70 |
4.82% |
新增 |
8 |
600741 |
华域汽车 |
0.53% |
41.25 |
1224.71 |
3.88% |
新增 |
9 |
600048 |
保利发展 |
0.52% |
84.91 |
1201.48 |
3.81% |
新增 |
10 |
600809 |
山西汾酒 |
0.52% |
21.28 |
1212.68 |
3.84% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.17% |
33.83 |
2701.95 |
8.56% |
8.93 (26.39%) |
2 |
600519 |
贵州茅台 |
1.10% |
3.65 |
2546.95 |
8.07% |
-1.27 (-34.67%) |
3 |
601398 |
工商银行 |
1.05% |
391.18 |
2425.32 |
7.68% |
88.58 (22.64%) |
4 |
002142 |
宁波银行 |
1.02% |
132.37 |
2357.51 |
7.47% |
新增 |
5 |
000651 |
格力电器 |
0.99% |
52.36 |
2288.13 |
7.25% |
新增 |
6 |
600702 |
舍得酒业 |
0.73% |
36.45 |
1700.53 |
5.39% |
-2.35 (-6.45%) |
7 |
002304 |
洋河股份 |
0.66% |
13.22 |
1520.70 |
4.82% |
新增 |
8 |
600741 |
华域汽车 |
0.53% |
41.25 |
1224.71 |
3.88% |
新增 |
9 |
600048 |
保利发展 |
0.52% |
84.91 |
1201.48 |
3.81% |
新增 |
10 |
600809 |
山西汾酒 |
0.52% |
21.28 |
1212.68 |
3.84% |
新增 |
11 |
000963 |
华东医药 |
0.50% |
21.45 |
1155.73 |
3.66% |
--- |
12 |
600487 |
亨通光电 |
0.50% |
28.47 |
1150.76 |
3.65% |
--- |
13 |
000998 |
隆平高科 |
0.49% |
44.53 |
1145.31 |
3.63% |
--- |
14 |
002415 |
海康威视 |
0.49% |
29.03 |
1132.17 |
3.59% |
--- |
15 |
601888 |
中国中免 |
0.49% |
26.01 |
1128.57 |
3.57% |
--- |
16 |
000513 |
丽珠集团 |
0.48% |
16.68 |
1108.39 |
3.51% |
--- |
17 |
002475 |
立讯精密 |
0.45% |
44.11 |
1033.94 |
3.28% |
--- |
18 |
000568 |
泸州老窖 |
0.42% |
14.63 |
965.58 |
3.06% |
--- |
19 |
300136 |
信维通信 |
0.42% |
19.28 |
977.73 |
3.10% |
--- |
20 |
600332 |
白云山 |
0.35% |
25.23 |
801.30 |
2.54% |
--- |
21 |
000888 |
峨眉山A |
0.21% |
44.61 |
480.45 |
1.52% |
--- |
22 |
000596 |
古井贡酒 |
0.19% |
6.61 |
434.08 |
1.37% |
--- |
23 |
600054 |
黄山旅游 |
0.11% |
17.39 |
248.20 |
0.79% |
--- |
24 |
002557 |
洽洽食品 |
0.10% |
14.27 |
225.32 |
0.71% |
--- |
25 |
600416 |
湘电股份 |
0.07% |
12.65 |
158.00 |
0.50% |
--- |
26 |
600438 |
通威股份 |
0.07% |
14.18 |
171.72 |
0.54% |
--- |
27 |
603589 |
口子窖 |
0.03% |
1.58 |
72.76 |
0.23% |
--- |
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 |
1.08% |
4.92 |
2545.49 |
8.55% |
1.95 (39.62%) |
2 |
601398 |
工商银行 |
0.77% |
302.60 |
1815.59 |
6.10% |
新增 |
3 |
600702 |
舍得酒业 |
0.65% |
38.80 |
1516.50 |
5.09% |
新增 |
4 |
000858 |
五粮液 |
0.61% |
24.90 |
1426.13 |
4.79% |
4.94 (19.83%) |
5 |
002271 |
东方雨虹 |
0.61% |
37.12 |
1431.72 |
4.81% |
新增 |
6 |
600887 |
伊利股份 |
0.55% |
46.79 |
1286.74 |
4.32% |
新增 |
7 |
000568 |
泸州老窖 |
0.50% |
20.79 |
1166.51 |
3.92% |
0.59 (2.85%) |
8 |
002310 |
东方园林 |
0.50% |
55.39 |
1163.74 |
3.91% |
新增 |
9 |
603799 |
华友钴业 |
0.48% |
12.25 |
1120.86 |
3.76% |
新增 |
10 |
600138 |
中青旅 |
0.44% |
48.28 |
1034.69 |
3.47% |
-0.40 (-0.82%) |
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 |
1.08% |
4.92 |
2545.49 |
8.55% |
1.95 (39.62%) |
2 |
601398 |
工商银行 |
0.77% |
302.60 |
1815.59 |
6.10% |
新增 |
3 |
600702 |
舍得酒业 |
0.65% |
38.80 |
1516.50 |
5.09% |
新增 |
4 |
000858 |
五粮液 |
0.61% |
24.90 |
1426.13 |
4.79% |
4.94 (19.83%) |
5 |
002271 |
东方雨虹 |
0.61% |
37.12 |
1431.72 |
4.81% |
新增 |
6 |
600887 |
伊利股份 |
0.55% |
46.79 |
1286.74 |
4.32% |
新增 |
7 |
000568 |
泸州老窖 |
0.50% |
20.79 |
1166.51 |
3.92% |
0.59 (2.85%) |
8 |
002310 |
东方园林 |
0.50% |
55.39 |
1163.74 |
3.91% |
新增 |
9 |
603799 |
华友钴业 |
0.48% |
12.25 |
1120.86 |
3.76% |
新增 |
10 |
600138 |
中青旅 |
0.44% |
48.28 |
1034.69 |
3.47% |
-0.40 (-0.82%) |
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 |
0.55% |
2.97 |
1401.02 |
4.71% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.44% |
19.96 |
1110.97 |
3.74% |
新增 |
3 |
002304 |
洋河股份 |
0.42% |
12.23 |
1061.56 |
3.57% |
2.93 (23.96%) |
4 |
000568 |
泸州老窖 |
0.40% |
20.20 |
1021.72 |
3.44% |
0.00 (0.00%) |
5 |
600138 |
中青旅 |
0.40% |
48.68 |
1025.20 |
3.45% |
新增 |
6 |
000756 |
新华制药 |
0.36% |
59.92 |
909.51 |
3.06% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
0.36% |
17.59 |
910.63 |
3.06% |
新增 |
8 |
300083 |
创世纪 |
0.33% |
90.84 |
839.36 |
2.82% |
新增 |
9 |
002024 |
ST易购 |
0.31% |
69.77 |
784.89 |
2.64% |
新增 |
10 |
600030 |
中信证券 |
0.31% |
45.67 |
777.30 |
2.61% |
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 |
0.55% |
2.97 |
1401.02 |
4.71% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.44% |
19.96 |
1110.97 |
3.74% |
新增 |
3 |
002304 |
洋河股份 |
0.42% |
12.23 |
1061.56 |
3.57% |
2.93 (23.96%) |
4 |
000568 |
泸州老窖 |
0.40% |
20.20 |
1021.72 |
3.44% |
0.00 (0.00%) |
5 |
600138 |
中青旅 |
0.40% |
48.68 |
1025.20 |
3.45% |
新增 |
6 |
000756 |
新华制药 |
0.36% |
59.92 |
909.51 |
3.06% |
0.00 (0.00%) |
7 |
300450 |
先导智能 |
0.36% |
17.59 |
910.63 |
3.06% |
新增 |
8 |
300083 |
创世纪 |
0.33% |
90.84 |
839.36 |
2.82% |
新增 |
9 |
002024 |
ST易购 |
0.31% |
69.77 |
784.89 |
2.64% |
新增 |
10 |
600030 |
中信证券 |
0.31% |
45.67 |
777.30 |
2.61% |
新增 |
11 |
600487 |
亨通光电 |
0.31% |
27.71 |
777.27 |
2.61% |
--- |
12 |
600622 |
光大嘉宝 |
0.31% |
48.19 |
784.55 |
2.64% |
--- |
13 |
600153 |
建发股份 |
0.30% |
58.28 |
753.56 |
2.53% |
--- |
14 |
601601 |
中国太保 |
0.30% |
22.28 |
754.62 |
2.54% |
--- |
15 |
300197 |
节能铁汉 |
0.29% |
55.66 |
739.16 |
2.49% |
--- |
16 |
600260 |
*ST凯乐 |
0.29% |
29.25 |
741.20 |
2.49% |
--- |
17 |
000651 |
格力电器 |
0.24% |
14.99 |
617.20 |
2.08% |
--- |
18 |
002078 |
太阳纸业 |
0.23% |
80.17 |
589.23 |
1.98% |
--- |
19 |
600436 |
片仔癀 |
0.23% |
9.54 |
582.32 |
1.96% |
--- |
20 |
000661 |
长春高新 |
0.22% |
4.32 |
557.76 |
1.88% |
--- |
21 |
000028 |
国药一致 |
0.21% |
6.62 |
535.28 |
1.80% |
--- |
22 |
000538 |
云南白药 |
0.21% |
5.67 |
532.13 |
1.79% |
--- |
23 |
000888 |
峨眉山A |
0.21% |
41.86 |
531.58 |
1.79% |
--- |
24 |
002008 |
大族激光 |
0.21% |
15.44 |
534.84 |
1.80% |
--- |
25 |
002223 |
鱼跃医疗 |
0.21% |
22.82 |
540.26 |
1.82% |
--- |
26 |
600054 |
黄山旅游 |
0.21% |
31.29 |
535.06 |
1.80% |
--- |
27 |
600511 |
国药股份 |
0.21% |
14.75 |
534.63 |
1.80% |
--- |
28 |
600809 |
山西汾酒 |
0.21% |
15.30 |
530.76 |
1.78% |
--- |
29 |
000998 |
隆平高科 |
0.20% |
23.22 |
511.30 |
1.72% |
--- |
30 |
601009 |
南京银行 |
0.20% |
44.39 |
497.61 |
1.67% |
--- |
31 |
601688 |
华泰证券 |
0.20% |
28.27 |
506.03 |
1.70% |
--- |
32 |
601689 |
拓普集团 |
0.20% |
14.90 |
499.00 |
1.68% |
--- |
33 |
002019 |
亿帆医药 |
0.19% |
28.56 |
476.38 |
1.60% |
--- |
34 |
002020 |
京新药业 |
0.19% |
40.58 |
480.87 |
1.62% |
--- |
35 |
600009 |
上海机场 |
0.19% |
12.89 |
480.93 |
1.62% |
--- |
36 |
600038 |
中直股份 |
0.19% |
10.45 |
478.30 |
1.61% |
--- |
37 |
600563 |
法拉电子 |
0.19% |
9.87 |
487.68 |
1.64% |
--- |
38 |
600011 |
华能国际 |
0.18% |
62.35 |
457.65 |
1.54% |
--- |
39 |
600305 |
恒顺醋业 |
0.18% |
43.66 |
447.95 |
1.51% |
--- |
40 |
600420 |
国药现代 |
0.17% |
28.16 |
441.83 |
1.49% |
--- |
41 |
300303 |
聚飞光电 |
0.16% |
95.65 |
414.17 |
1.39% |
--- |
42 |
600418 |
江淮汽车 |
0.16% |
39.33 |
414.93 |
1.40% |
--- |
43 |
300015 |
爱尔眼科 |
0.15% |
16.53 |
384.49 |
1.29% |
--- |
44 |
603000 |
人民网 |
0.15% |
29.84 |
392.99 |
1.32% |
--- |
45 |
603008 |
喜临门 |
0.15% |
22.04 |
392.54 |
1.32% |
--- |
46 |
002659 |
凯文教育 |
0.11% |
17.49 |
272.86 |
0.92% |
--- |
47 |
002050 |
三花智控 |
0.10% |
15.96 |
260.47 |
0.88% |
--- |
48 |
002029 |
七匹狼 |
0.09% |
23.64 |
226.23 |
0.76% |
--- |
49 |
000975 |
银泰黄金 |
0.08% |
15.99 |
201.95 |
0.68% |
--- |
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 |
0.46% |
2.97 |
1147.18 |
3.58% |
新增 |
2 |
000799 |
酒鬼酒 |
0.35% |
39.76 |
879.42 |
2.75% |
新增 |
3 |
000568 |
泸州老窖 |
0.34% |
20.20 |
852.24 |
2.66% |
新增 |
4 |
000915 |
华特达因 |
0.34% |
21.68 |
844.44 |
2.64% |
3.24 (14.94%) |
5 |
600009 |
上海机场 |
0.34% |
28.33 |
849.24 |
2.65% |
新增 |
6 |
601009 |
南京银行 |
0.34% |
70.93 |
852.52 |
2.66% |
新增 |
7 |
000756 |
新华制药 |
0.33% |
59.92 |
831.62 |
2.60% |
新增 |
8 |
002304 |
洋河股份 |
0.32% |
9.30 |
812.51 |
2.54% |
1.72 (18.49%) |
9 |
601997 |
贵阳银行 |
0.32% |
46.59 |
814.86 |
2.55% |
0.00 (0.00%) |
10 |
600750 |
江中药业 |
0.31% |
21.82 |
787.97 |
2.46% |
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 |
0.46% |
2.97 |
1147.18 |
3.58% |
新增 |
2 |
000799 |
酒鬼酒 |
0.35% |
39.76 |
879.42 |
2.75% |
新增 |
3 |
000568 |
泸州老窖 |
0.34% |
20.20 |
852.24 |
2.66% |
新增 |
4 |
000915 |
华特达因 |
0.34% |
21.68 |
844.44 |
2.64% |
3.24 (14.94%) |
5 |
600009 |
上海机场 |
0.34% |
28.33 |
849.24 |
2.65% |
新增 |
6 |
601009 |
南京银行 |
0.34% |
70.93 |
852.52 |
2.66% |
新增 |
7 |
000756 |
新华制药 |
0.33% |
59.92 |
831.62 |
2.60% |
新增 |
8 |
002304 |
洋河股份 |
0.32% |
9.30 |
812.51 |
2.54% |
1.72 (18.49%) |
9 |
601997 |
贵阳银行 |
0.32% |
46.59 |
814.86 |
2.55% |
0.00 (0.00%) |
10 |
600750 |
江中药业 |
0.31% |
21.82 |
787.97 |
2.46% |
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 |
002662 |
京威股份 |
0.32% |
51.09 |
840.44 |
3.61% |
新增 |
2 |
000709 |
河钢股份 |
0.31% |
245.36 |
819.50 |
3.52% |
新增 |
3 |
000778 |
新兴铸管 |
0.30% |
155.56 |
804.22 |
3.45% |
新增 |
4 |
000915 |
华特达因 |
0.29% |
18.44 |
776.88 |
3.33% |
-11.56 (-62.68%) |
5 |
601997 |
贵阳银行 |
0.28% |
46.59 |
735.19 |
3.16% |
新增 |
6 |
002366 |
*ST海核 |
0.26% |
12.81 |
686.87 |
2.95% |
新增 |
7 |
000049 |
德赛电池 |
0.24% |
14.93 |
627.81 |
2.69% |
新增 |
8 |
600409 |
三友化工 |
0.22% |
62.68 |
588.52 |
2.53% |
新增 |
9 |
000683 |
远兴能源 |
0.21% |
172.86 |
549.69 |
2.36% |
新增 |
10 |
000860 |
顺鑫农业 |
0.21% |
25.39 |
558.59 |
2.40% |
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 |
002662 |
京威股份 |
0.32% |
51.09 |
840.44 |
3.61% |
新增 |
2 |
000709 |
河钢股份 |
0.31% |
245.36 |
819.50 |
3.52% |
新增 |
3 |
000778 |
新兴铸管 |
0.30% |
155.56 |
804.22 |
3.45% |
新增 |
4 |
000915 |
华特达因 |
0.29% |
18.44 |
776.88 |
3.33% |
-11.56 (-62.68%) |
5 |
601997 |
贵阳银行 |
0.28% |
46.59 |
735.19 |
3.16% |
新增 |
6 |
002366 |
*ST海核 |
0.26% |
12.81 |
686.87 |
2.95% |
新增 |
7 |
000049 |
德赛电池 |
0.24% |
14.93 |
627.81 |
2.69% |
新增 |
8 |
600409 |
三友化工 |
0.22% |
62.68 |
588.52 |
2.53% |
新增 |
9 |
000683 |
远兴能源 |
0.21% |
172.86 |
549.69 |
2.36% |
新增 |
10 |
000860 |
顺鑫农业 |
0.21% |
25.39 |
558.59 |
2.40% |
新增 |
11 |
600273 |
嘉化能源 |
0.21% |
57.12 |
548.92 |
2.36% |
--- |
12 |
600298 |
安琪酵母 |
0.21% |
30.87 |
550.10 |
2.36% |
--- |
13 |
603018 |
华设集团 |
0.21% |
16.03 |
553.06 |
2.37% |
--- |
14 |
000998 |
隆平高科 |
0.20% |
24.80 |
531.46 |
2.28% |
--- |
15 |
002019 |
亿帆医药 |
0.20% |
35.30 |
539.74 |
2.32% |
--- |
16 |
002078 |
太阳纸业 |
0.20% |
80.17 |
535.51 |
2.30% |
--- |
17 |
002304 |
洋河股份 |
0.20% |
7.58 |
535.12 |
2.30% |
--- |
18 |
002507 |
涪陵榨菜 |
0.20% |
39.51 |
528.67 |
2.27% |
--- |
19 |
600028 |
中国石化 |
0.20% |
96.12 |
520.01 |
2.23% |
--- |
20 |
600143 |
金发科技 |
0.20% |
68.63 |
533.94 |
2.29% |
--- |
21 |
600820 |
隧道股份 |
0.20% |
47.77 |
525.95 |
2.26% |
--- |
22 |
601118 |
海南橡胶 |
0.20% |
77.11 |
536.69 |
2.30% |
--- |
23 |
000888 |
峨眉山A |
0.19% |
42.33 |
505.46 |
2.17% |
--- |
24 |
002384 |
东山精密 |
0.19% |
25.73 |
504.57 |
2.17% |
--- |
25 |
002475 |
立讯精密 |
0.19% |
24.32 |
504.64 |
2.17% |
--- |
26 |
300115 |
长盈精密 |
0.19% |
19.45 |
506.99 |
2.18% |
--- |
27 |
600104 |
上汽集团 |
0.19% |
21.90 |
513.55 |
2.20% |
--- |
28 |
600305 |
恒顺醋业 |
0.19% |
43.66 |
509.95 |
2.19% |
--- |
29 |
600741 |
华域汽车 |
0.19% |
32.03 |
510.88 |
2.19% |
--- |
30 |
601677 |
明泰铝业 |
0.19% |
33.49 |
495.58 |
2.13% |
--- |
31 |
000596 |
古井贡酒 |
0.18% |
10.68 |
486.11 |
2.09% |
--- |
32 |
000752 |
*ST西发 |
0.18% |
29.40 |
486.86 |
2.09% |
--- |
33 |
002456 |
欧菲光 |
0.18% |
14.10 |
483.35 |
2.07% |
--- |
34 |
601311 |
骆驼股份 |
0.18% |
28.71 |
468.83 |
2.01% |
--- |
35 |
300012 |
华测检测 |
0.17% |
40.21 |
464.43 |
1.99% |
--- |
36 |
600418 |
江淮汽车 |
0.17% |
39.33 |
454.65 |
1.95% |
--- |
37 |
000547 |
航天发展 |
0.16% |
27.89 |
428.39 |
1.84% |
--- |
38 |
000911 |
南宁糖业 |
0.16% |
23.18 |
415.15 |
1.78% |
--- |
39 |
300252 |
金信诺 |
0.16% |
14.70 |
436.79 |
1.87% |
--- |
40 |
601689 |
拓普集团 |
0.16% |
14.15 |
416.29 |
1.79% |
--- |
41 |
002659 |
凯文教育 |
0.15% |
17.49 |
403.52 |
1.73% |
--- |
42 |
300100 |
双林股份 |
0.13% |
9.85 |
334.91 |
1.44% |
--- |
43 |
600054 |
黄山旅游 |
0.10% |
16.71 |
268.20 |
1.15% |
--- |
44 |
600779 |
水井坊 |
0.10% |
14.30 |
273.27 |
1.17% |
--- |
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 |
000915 |
华特达因 |
0.49% |
30.00 |
1345.76 |
4.84% |
新增 |
2 |
600519 |
贵州茅台 |
0.49% |
4.50 |
1340.60 |
4.82% |
新增 |
3 |
000858 |
五粮液 |
0.43% |
35.82 |
1194.96 |
4.29% |
15.99 (44.64%) |
4 |
002035 |
华帝股份 |
0.23% |
23.42 |
640.54 |
2.30% |
3.49 (14.90%) |
5 |
000921 |
海信家电 |
0.21% |
48.34 |
571.38 |
2.05% |
新增 |
6 |
002009 |
天奇股份 |
0.21% |
33.11 |
565.85 |
2.03% |
新增 |
7 |
002325 |
洪涛股份 |
0.21% |
64.31 |
590.96 |
2.12% |
0.00 (0.00%) |
8 |
002491 |
通鼎互联 |
0.21% |
30.53 |
568.47 |
2.04% |
新增 |
9 |
000581 |
威孚高科 |
0.20% |
22.82 |
560.00 |
2.01% |
新增 |
10 |
002456 |
欧菲光 |
0.20% |
15.28 |
555.58 |
2.00% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
华特达因 |
0.49% |
30.00 |
1345.76 |
4.84% |
新增 |
2 |
600519 |
贵州茅台 |
0.49% |
4.50 |
1340.60 |
4.82% |
新增 |
3 |
000858 |
五粮液 |
0.43% |
35.82 |
1194.96 |
4.29% |
15.99 (44.64%) |
4 |
002035 |
华帝股份 |
0.23% |
23.42 |
640.54 |
2.30% |
3.49 (14.90%) |
5 |
000921 |
海信家电 |
0.21% |
48.34 |
571.38 |
2.05% |
新增 |
6 |
002009 |
天奇股份 |
0.21% |
33.11 |
565.85 |
2.03% |
新增 |
7 |
002325 |
洪涛股份 |
0.21% |
64.31 |
590.96 |
2.12% |
0.00 (0.00%) |
8 |
002491 |
通鼎互联 |
0.21% |
30.53 |
568.47 |
2.04% |
新增 |
9 |
000581 |
威孚高科 |
0.20% |
22.82 |
560.00 |
2.01% |
新增 |
10 |
002456 |
欧菲光 |
0.20% |
15.28 |
555.58 |
2.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
0.31% |
33.55 |
703.28 |
2.54% |
15.61 (46.53%) |
2 |
000858 |
五粮液 |
0.29% |
19.83 |
645.07 |
2.33% |
新增 |
3 |
002635 |
安洁科技 |
0.28% |
16.26 |
624.06 |
2.25% |
新增 |
4 |
000860 |
顺鑫农业 |
0.27% |
25.39 |
603.78 |
2.18% |
新增 |
5 |
002325 |
洪涛股份 |
0.26% |
64.31 |
590.96 |
2.14% |
10.72 (16.67%) |
6 |
000888 |
峨眉山A |
0.25% |
46.69 |
562.11 |
2.03% |
新增 |
7 |
002159 |
三特索道 |
0.25% |
22.51 |
571.53 |
2.06% |
新增 |
8 |
002299 |
圣农发展 |
0.25% |
21.90 |
567.21 |
2.05% |
新增 |
9 |
002691 |
冀凯股份 |
0.25% |
21.56 |
570.48 |
2.06% |
0.00 (0.00%) |
10 |
300351 |
永贵电器 |
0.25% |
16.34 |
554.42 |
2.00% |
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 |
300136 |
信维通信 |
0.31% |
33.55 |
703.28 |
2.54% |
15.61 (46.53%) |
2 |
000858 |
五粮液 |
0.29% |
19.83 |
645.07 |
2.33% |
新增 |
3 |
002635 |
安洁科技 |
0.28% |
16.26 |
624.06 |
2.25% |
新增 |
4 |
000860 |
顺鑫农业 |
0.27% |
25.39 |
603.78 |
2.18% |
新增 |
5 |
002325 |
洪涛股份 |
0.26% |
64.31 |
590.96 |
2.14% |
10.72 (16.67%) |
6 |
000888 |
峨眉山A |
0.25% |
46.69 |
562.11 |
2.03% |
新增 |
7 |
002159 |
三特索道 |
0.25% |
22.51 |
571.53 |
2.06% |
新增 |
8 |
002299 |
圣农发展 |
0.25% |
21.90 |
567.21 |
2.05% |
新增 |
9 |
002691 |
冀凯股份 |
0.25% |
21.56 |
570.48 |
2.06% |
0.00 (0.00%) |
10 |
300351 |
永贵电器 |
0.25% |
16.34 |
554.42 |
2.00% |
新增 |
11 |
600887 |
伊利股份 |
0.25% |
33.95 |
565.95 |
2.04% |
--- |
12 |
600158 |
中体产业 |
0.23% |
29.53 |
524.16 |
1.89% |
--- |
13 |
002035 |
华帝股份 |
0.22% |
19.93 |
487.88 |
1.76% |
--- |
14 |
002289 |
宇顺电子 |
0.22% |
17.09 |
493.56 |
1.78% |
--- |
15 |
601199 |
江南水务 |
0.22% |
63.48 |
493.87 |
1.78% |
--- |
16 |
002048 |
宁波华翔 |
0.21% |
20.96 |
479.36 |
1.73% |
--- |
17 |
002117 |
东港股份 |
0.21% |
14.67 |
461.52 |
1.67% |
--- |
18 |
002421 |
达实智能 |
0.21% |
26.60 |
464.66 |
1.68% |
--- |
19 |
002599 |
盛通股份 |
0.21% |
13.35 |
478.20 |
1.73% |
--- |
20 |
600054 |
黄山旅游 |
0.21% |
29.32 |
471.76 |
1.70% |
--- |
21 |
601689 |
拓普集团 |
0.21% |
14.15 |
466.24 |
1.68% |
--- |
22 |
000783 |
长江证券 |
0.20% |
39.48 |
457.97 |
1.65% |
--- |
23 |
002050 |
三花智控 |
0.20% |
47.52 |
458.57 |
1.66% |
--- |
24 |
002138 |
顺络电子 |
0.20% |
24.40 |
442.37 |
1.60% |
--- |
25 |
002672 |
东江环保 |
0.20% |
26.08 |
451.96 |
1.63% |
--- |
26 |
002673 |
西部证券 |
0.20% |
17.18 |
444.27 |
1.61% |
--- |
27 |
300430 |
诚益通 |
0.20% |
9.11 |
443.66 |
1.60% |
--- |
28 |
300476 |
胜宏科技 |
0.20% |
17.95 |
442.41 |
1.60% |
--- |
29 |
600418 |
江淮汽车 |
0.20% |
35.18 |
446.08 |
1.61% |
--- |
30 |
600499 |
科达制造 |
0.20% |
26.87 |
454.37 |
1.64% |
--- |
31 |
600775 |
南京熊猫 |
0.20% |
30.01 |
448.65 |
1.62% |
--- |
32 |
000547 |
航天发展 |
0.19% |
27.89 |
428.39 |
1.55% |
--- |
33 |
000911 |
南宁糖业 |
0.19% |
17.38 |
435.89 |
1.57% |
--- |
34 |
000969 |
安泰科技 |
0.19% |
31.27 |
438.72 |
1.59% |
--- |
35 |
002365 |
永安药业 |
0.19% |
24.08 |
438.58 |
1.58% |
--- |
36 |
002664 |
长鹰信质 |
0.19% |
12.38 |
421.28 |
1.52% |
--- |
37 |
300100 |
双林股份 |
0.19% |
9.85 |
431.54 |
1.56% |
--- |
38 |
300161 |
华中数控 |
0.19% |
13.86 |
424.81 |
1.53% |
--- |
39 |
300413 |
芒果超媒 |
0.19% |
17.17 |
418.09 |
1.51% |
--- |
40 |
600216 |
浙江医药 |
0.19% |
33.20 |
437.91 |
1.58% |
--- |
41 |
600348 |
华阳股份 |
0.19% |
67.65 |
430.93 |
1.56% |
--- |
42 |
600995 |
文山电力 |
0.19% |
42.43 |
421.75 |
1.52% |
--- |
43 |
601139 |
深圳燃气 |
0.19% |
53.48 |
427.82 |
1.55% |
--- |
44 |
603589 |
口子窖 |
0.19% |
11.52 |
417.14 |
1.51% |
--- |
45 |
000998 |
隆平高科 |
0.18% |
21.23 |
402.95 |
1.46% |
--- |
46 |
002305 |
南国置业 |
0.18% |
73.54 |
413.31 |
1.49% |
--- |
47 |
002534 |
西子洁能 |
0.18% |
37.03 |
394.42 |
1.43% |
--- |
48 |
002662 |
京威股份 |
0.18% |
26.22 |
396.11 |
1.43% |
--- |
49 |
000700 |
模塑科技 |
0.17% |
37.74 |
382.31 |
1.38% |
--- |
50 |
002390 |
信邦制药 |
0.17% |
42.21 |
390.02 |
1.41% |
--- |
51 |
300003 |
乐普医疗 |
0.16% |
19.16 |
349.53 |
1.26% |
--- |
52 |
600895 |
张江高科 |
0.16% |
19.33 |
349.49 |
1.26% |
--- |
53 |
000587 |
*ST金洲 |
0.15% |
21.37 |
329.74 |
1.19% |
--- |
54 |
600325 |
华发股份 |
0.15% |
31.41 |
347.71 |
1.26% |
--- |
55 |
002659 |
凯文教育 |
0.14% |
17.49 |
315.89 |
1.14% |
--- |
56 |
002308 |
威创股份 |
0.13% |
17.79 |
292.34 |
1.06% |
--- |
57 |
002133 |
广宇集团 |
0.12% |
43.21 |
278.27 |
1.01% |
--- |
58 |
600479 |
千金药业 |
0.12% |
15.67 |
264.64 |
0.96% |
--- |
59 |
002508 |
老板电器 |
0.10% |
6.22 |
228.89 |
0.83% |
--- |
60 |
002705 |
新宝股份 |
0.10% |
13.91 |
217.27 |
0.78% |
--- |
61 |
300285 |
国瓷材料 |
0.10% |
5.49 |
218.88 |
0.79% |
--- |
62 |
300367 |
网力退 |
0.10% |
8.91 |
221.17 |
0.80% |
--- |
63 |
300369 |
绿盟科技 |
0.10% |
5.06 |
213.99 |
0.77% |
--- |
64 |
600449 |
宁夏建材 |
0.10% |
25.02 |
225.68 |
0.82% |
--- |
65 |
000801 |
四川九洲 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
66 |
002268 |
卫士通 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
67 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
68 |
002465 |
海格通信 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
300153 |
科泰电源 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
70 |
300353 |
东土科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.01% |
--- |
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 |
002325 |
洪涛股份 |
0.30% |
53.59 |
663.41 |
4.89% |
0.00 (0.00%) |
2 |
002691 |
冀凯股份 |
0.25% |
21.56 |
557.11 |
4.11% |
新增 |
3 |
600054 |
黄山旅游 |
0.25% |
23.42 |
564.83 |
4.17% |
23.41 (99.97%) |
4 |
600519 |
贵州茅台 |
0.25% |
2.24 |
554.71 |
4.09% |
新增 |
5 |
300136 |
信维通信 |
0.24% |
17.94 |
529.05 |
3.90% |
-3.98 (-22.19%) |
6 |
300280 |
紫天科技 |
0.24% |
15.51 |
545.96 |
4.03% |
新增 |
7 |
002395 |
双象股份 |
0.23% |
18.82 |
507.30 |
3.74% |
新增 |
8 |
600261 |
阳光照明 |
0.23% |
63.57 |
513.02 |
3.78% |
27.59 (43.40%) |
9 |
600158 |
中体产业 |
0.22% |
23.98 |
490.63 |
3.62% |
5.35 (22.31%) |
10 |
000018 |
神城A退 |
0.21% |
9.53 |
472.97 |
3.49% |
-1.25 (-13.13%) |
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 |
002325 |
洪涛股份 |
0.30% |
53.59 |
663.41 |
4.89% |
0.00 (0.00%) |
2 |
002691 |
冀凯股份 |
0.25% |
21.56 |
557.11 |
4.11% |
新增 |
3 |
600054 |
黄山旅游 |
0.25% |
23.42 |
564.83 |
4.17% |
23.41 (99.97%) |
4 |
600519 |
贵州茅台 |
0.25% |
2.24 |
554.71 |
4.09% |
新增 |
5 |
300136 |
信维通信 |
0.24% |
17.94 |
529.05 |
3.90% |
-3.98 (-22.19%) |
6 |
300280 |
紫天科技 |
0.24% |
15.51 |
545.96 |
4.03% |
新增 |
7 |
002395 |
双象股份 |
0.23% |
18.82 |
507.30 |
3.74% |
新增 |
8 |
600261 |
阳光照明 |
0.23% |
63.57 |
513.02 |
3.78% |
27.59 (43.40%) |
9 |
600158 |
中体产业 |
0.22% |
23.98 |
490.63 |
3.62% |
5.35 (22.31%) |
10 |
000018 |
神城A退 |
0.21% |
9.53 |
472.97 |
3.49% |
-1.25 (-13.13%) |
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 |
002325 |
洪涛股份 |
0.36% |
53.59 |
837.57 |
3.71% |
0.00 (0.00%) |
2 |
600562 |
国睿科技 |
0.33% |
12.42 |
772.49 |
3.43% |
新增 |
3 |
300224 |
正海磁材 |
0.32% |
32.59 |
754.69 |
3.35% |
17.11 (52.51%) |
4 |
002649 |
博彦科技 |
0.29% |
11.86 |
667.48 |
2.96% |
新增 |
5 |
600836 |
上海易连 |
0.29% |
21.23 |
664.55 |
2.95% |
新增 |
6 |
300136 |
信维通信 |
0.28% |
21.92 |
647.74 |
2.87% |
3.81 (17.38%) |
7 |
601688 |
华泰证券 |
0.26% |
30.78 |
606.98 |
2.69% |
新增 |
8 |
000728 |
国元证券 |
0.25% |
26.02 |
587.79 |
2.61% |
新增 |
9 |
002421 |
达实智能 |
0.25% |
26.60 |
582.49 |
2.58% |
新增 |
10 |
600661 |
昂立教育 |
0.25% |
14.92 |
576.12 |
2.56% |
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 |
002325 |
洪涛股份 |
0.36% |
53.59 |
837.57 |
3.71% |
0.00 (0.00%) |
2 |
600562 |
国睿科技 |
0.33% |
12.42 |
772.49 |
3.43% |
新增 |
3 |
300224 |
正海磁材 |
0.32% |
32.59 |
754.69 |
3.35% |
17.11 (52.51%) |
4 |
002649 |
博彦科技 |
0.29% |
11.86 |
667.48 |
2.96% |
新增 |
5 |
600836 |
上海易连 |
0.29% |
21.23 |
664.55 |
2.95% |
新增 |
6 |
300136 |
信维通信 |
0.28% |
21.92 |
647.74 |
2.87% |
3.81 (17.38%) |
7 |
601688 |
华泰证券 |
0.26% |
30.78 |
606.98 |
2.69% |
新增 |
8 |
000728 |
国元证券 |
0.25% |
26.02 |
587.79 |
2.61% |
新增 |
9 |
002421 |
达实智能 |
0.25% |
26.60 |
582.49 |
2.58% |
新增 |
10 |
600661 |
昂立教育 |
0.25% |
14.92 |
576.12 |
2.56% |
新增 |
11 |
601555 |
东吴证券 |
0.25% |
36.32 |
583.66 |
2.59% |
--- |
12 |
000018 |
神城A退 |
0.23% |
10.78 |
530.52 |
2.35% |
--- |
13 |
300352 |
北信源 |
0.23% |
8.49 |
529.78 |
2.35% |
--- |
14 |
300285 |
国瓷材料 |
0.22% |
11.44 |
520.52 |
2.31% |
--- |
15 |
600479 |
千金药业 |
0.22% |
24.24 |
508.35 |
2.25% |
--- |
16 |
600749 |
西藏旅游 |
0.22% |
20.13 |
506.36 |
2.25% |
--- |
17 |
002308 |
威创股份 |
0.21% |
19.49 |
480.43 |
2.13% |
--- |
18 |
600158 |
中体产业 |
0.21% |
18.63 |
485.87 |
2.15% |
--- |
19 |
002141 |
贤丰控股 |
0.20% |
14.46 |
456.94 |
2.03% |
--- |
20 |
300113 |
顺网科技 |
0.20% |
4.55 |
461.23 |
2.05% |
--- |
21 |
300263 |
隆华科技 |
0.20% |
16.47 |
475.98 |
2.11% |
--- |
22 |
000978 |
桂林旅游 |
0.19% |
30.82 |
436.72 |
1.94% |
--- |
23 |
002051 |
中工国际 |
0.19% |
17.69 |
448.09 |
1.99% |
--- |
24 |
002245 |
蔚蓝锂芯 |
0.19% |
44.84 |
449.30 |
1.99% |
--- |
25 |
002714 |
牧原股份 |
0.19% |
9.39 |
441.99 |
1.96% |
--- |
26 |
300235 |
方直科技 |
0.19% |
13.76 |
451.74 |
2.00% |
--- |
27 |
300486 |
东杰智能 |
0.19% |
8.86 |
441.76 |
1.96% |
--- |
28 |
600895 |
张江高科 |
0.19% |
15.64 |
450.90 |
2.00% |
--- |
29 |
601006 |
大秦铁路 |
0.19% |
50.45 |
434.88 |
1.93% |
--- |
30 |
601599 |
浙文影业 |
0.19% |
17.62 |
436.27 |
1.93% |
--- |
31 |
002133 |
广宇集团 |
0.18% |
43.21 |
416.98 |
1.85% |
--- |
32 |
002445 |
中南文化 |
0.18% |
15.01 |
420.94 |
1.87% |
--- |
33 |
002659 |
凯文教育 |
0.18% |
17.49 |
408.41 |
1.81% |
--- |
34 |
002686 |
亿利达 |
0.18% |
23.87 |
420.65 |
1.87% |
--- |
35 |
300251 |
光线传媒 |
0.18% |
13.63 |
412.85 |
1.83% |
--- |
36 |
603799 |
华友钴业 |
0.18% |
16.44 |
430.07 |
1.91% |
--- |
37 |
000547 |
航天发展 |
0.17% |
21.12 |
402.34 |
1.78% |
--- |
38 |
300287 |
飞利信 |
0.17% |
22.21 |
402.09 |
1.78% |
--- |
39 |
300369 |
绿盟科技 |
0.17% |
8.34 |
405.66 |
1.80% |
--- |
40 |
600358 |
国旅联合 |
0.17% |
23.03 |
391.51 |
1.74% |
--- |
41 |
601888 |
中国中免 |
0.17% |
6.62 |
392.63 |
1.74% |
--- |
42 |
300003 |
乐普医疗 |
0.16% |
9.58 |
369.84 |
1.64% |
--- |
43 |
601800 |
中国交建 |
0.16% |
27.45 |
368.10 |
1.63% |
--- |
44 |
600261 |
阳光照明 |
0.14% |
35.98 |
316.27 |
1.40% |
--- |
45 |
002654 |
万润科技 |
0.12% |
6.30 |
272.02 |
1.21% |
--- |
46 |
002296 |
辉煌科技 |
0.10% |
11.10 |
237.32 |
1.05% |
--- |
47 |
002739 |
万达电影 |
0.10% |
2.01 |
241.20 |
1.07% |
--- |
48 |
000801 |
四川九洲 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
49 |
002268 |
卫士通 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
50 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
51 |
002465 |
海格通信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
52 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
53 |
300153 |
科泰电源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
300353 |
东土科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
300496 |
中科创达 |
0.00% |
0.05 |
7.00 |
0.03% |
--- |
56 |
600054 |
黄山旅游 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600612 |
老凤祥 |
0.38% |
18.53 |
858.31 |
17.38% |
新增 |
2 |
600054 |
黄山旅游 |
0.28% |
33.18 |
639.00 |
12.94% |
新增 |
3 |
600009 |
上海机场 |
0.27% |
22.30 |
618.21 |
12.52% |
新增 |
4 |
002325 |
洪涛股份 |
0.26% |
53.59 |
585.71 |
11.86% |
10.72 (20.00%) |
5 |
300136 |
信维通信 |
0.22% |
18.11 |
502.91 |
10.18% |
新增 |
6 |
000008 |
神州高铁 |
0.19% |
51.75 |
429.52 |
8.70% |
新增 |
7 |
300224 |
正海磁材 |
0.17% |
15.48 |
388.45 |
7.87% |
新增 |
8 |
300353 |
东土科技 |
0.15% |
18.21 |
346.38 |
7.01% |
9.11 (50.00%) |
9 |
601888 |
中国中免 |
0.15% |
6.62 |
346.09 |
7.01% |
新增 |
10 |
300003 |
乐普医疗 |
0.10% |
7.00 |
223.97 |
4.54% |
-4.42 (-63.11%) |
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 |
600612 |
老凤祥 |
0.38% |
18.53 |
858.31 |
17.38% |
新增 |
2 |
600054 |
黄山旅游 |
0.28% |
33.18 |
639.00 |
12.94% |
新增 |
3 |
600009 |
上海机场 |
0.27% |
22.30 |
618.21 |
12.52% |
新增 |
4 |
002325 |
洪涛股份 |
0.26% |
53.59 |
585.71 |
11.86% |
10.72 (20.00%) |
5 |
300136 |
信维通信 |
0.22% |
18.11 |
502.91 |
10.18% |
新增 |
6 |
000008 |
神州高铁 |
0.19% |
51.75 |
429.52 |
8.70% |
新增 |
7 |
300224 |
正海磁材 |
0.17% |
15.48 |
388.45 |
7.87% |
新增 |
8 |
300353 |
东土科技 |
0.15% |
18.21 |
346.38 |
7.01% |
9.11 (50.00%) |
9 |
601888 |
中国中免 |
0.15% |
6.62 |
346.09 |
7.01% |
新增 |
10 |
300003 |
乐普医疗 |
0.10% |
7.00 |
223.97 |
4.54% |
-4.42 (-63.11%) |
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 |
002325 |
洪涛股份 |
0.58% |
42.87 |
1022.45 |
11.71% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
0.56% |
33.14 |
991.01 |
11.35% |
新增 |
3 |
300353 |
东土科技 |
0.30% |
9.11 |
526.21 |
6.02% |
新增 |
4 |
300351 |
永贵电器 |
0.29% |
13.34 |
511.59 |
5.86% |
新增 |
5 |
002375 |
亚厦股份 |
0.28% |
20.79 |
498.13 |
5.70% |
新增 |
6 |
600869 |
远东股份 |
0.28% |
15.35 |
492.12 |
5.63% |
新增 |
7 |
300003 |
乐普医疗 |
0.26% |
11.42 |
463.31 |
5.30% |
新增 |
8 |
300182 |
捷成股份 |
0.26% |
9.13 |
470.19 |
5.38% |
新增 |
9 |
300287 |
飞利信 |
0.24% |
11.22 |
427.26 |
4.89% |
新增 |
10 |
600055 |
万东医疗 |
0.22% |
7.68 |
387.46 |
4.44% |
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 |
002325 |
洪涛股份 |
0.58% |
42.87 |
1022.45 |
11.71% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
0.56% |
33.14 |
991.01 |
11.35% |
新增 |
3 |
300353 |
东土科技 |
0.30% |
9.11 |
526.21 |
6.02% |
新增 |
4 |
300351 |
永贵电器 |
0.29% |
13.34 |
511.59 |
5.86% |
新增 |
5 |
002375 |
亚厦股份 |
0.28% |
20.79 |
498.13 |
5.70% |
新增 |
6 |
600869 |
远东股份 |
0.28% |
15.35 |
492.12 |
5.63% |
新增 |
7 |
300003 |
乐普医疗 |
0.26% |
11.42 |
463.31 |
5.30% |
新增 |
8 |
300182 |
捷成股份 |
0.26% |
9.13 |
470.19 |
5.38% |
新增 |
9 |
300287 |
飞利信 |
0.24% |
11.22 |
427.26 |
4.89% |
新增 |
10 |
600055 |
万东医疗 |
0.22% |
7.68 |
387.46 |
4.44% |
新增 |
11 |
000732 |
ST泰禾 |
0.21% |
10.68 |
365.26 |
4.18% |
--- |
12 |
300103 |
达刚控股 |
0.21% |
14.97 |
368.86 |
4.22% |
--- |
13 |
300205 |
天喻信息 |
0.19% |
11.06 |
333.46 |
3.82% |
--- |
14 |
002309 |
ST中利 |
0.18% |
11.22 |
313.49 |
3.59% |
--- |
15 |
300248 |
新开普 |
0.17% |
7.54 |
302.81 |
3.47% |
--- |
16 |
600325 |
华发股份 |
0.16% |
15.64 |
283.08 |
3.24% |
--- |
17 |
600122 |
ST宏图 |
0.15% |
16.49 |
270.77 |
3.10% |
--- |
18 |
300217 |
东方电热 |
0.14% |
16.82 |
256.34 |
2.93% |
--- |
19 |
002171 |
楚江新材 |
0.13% |
10.72 |
236.05 |
2.70% |
--- |
20 |
002609 |
捷顺科技 |
0.12% |
10.50 |
210.00 |
2.40% |
--- |
21 |
002405 |
四维图新 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
22 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.02% |
--- |
23 |
300065 |
海兰信 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
24 |
300479 |
神思电子 |
0.00% |
0.05 |
2.26 |
0.03% |
--- |
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 |
600271 |
航天信息 |
1.79% |
55.52 |
2885.03 |
8.90% |
--- |
2 |
002405 |
四维图新 |
1.45% |
57.01 |
2325.94 |
7.17% |
--- |
3 |
000671 |
阳光城 |
1.26% |
94.22 |
2024.73 |
6.24% |
--- |
4 |
000732 |
泰禾集团 |
1.07% |
66.43 |
1717.22 |
5.30% |
--- |
5 |
000625 |
长安汽车 |
1.05% |
72.91 |
1683.55 |
5.19% |
--- |
6 |
000090 |
天健集团 |
1.02% |
91.14 |
1631.41 |
5.03% |
--- |
7 |
300183 |
东软载波 |
0.76% |
17.93 |
1224.42 |
3.78% |
--- |
8 |
300058 |
蓝色光标 |
0.59% |
25.94 |
945.51 |
2.92% |
--- |
9 |
002325 |
洪涛股份 |
0.54% |
42.87 |
865.55 |
2.67% |
--- |
10 |
600682 |
南京新百 |
0.53% |
28.87 |
848.17 |
2.62% |
--- |
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 |
600271 |
航天信息 |
1.79% |
55.52 |
2885.03 |
8.90% |
--- |
2 |
002405 |
四维图新 |
1.45% |
57.01 |
2325.94 |
7.17% |
--- |
3 |
000671 |
阳光城 |
1.26% |
94.22 |
2024.73 |
6.24% |
--- |
4 |
000732 |
泰禾集团 |
1.07% |
66.43 |
1717.22 |
5.30% |
--- |
5 |
000625 |
长安汽车 |
1.05% |
72.91 |
1683.55 |
5.19% |
--- |
6 |
000090 |
天健集团 |
1.02% |
91.14 |
1631.41 |
5.03% |
--- |
7 |
300183 |
东软载波 |
0.76% |
17.93 |
1224.42 |
3.78% |
--- |
8 |
300058 |
蓝色光标 |
0.59% |
25.94 |
945.51 |
2.92% |
--- |
9 |
002325 |
洪涛股份 |
0.54% |
42.87 |
865.55 |
2.67% |
--- |
10 |
600682 |
南京新百 |
0.53% |
28.87 |
848.17 |
2.62% |
--- |
显示全部持仓明细>>