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 |
601288 |
农业银行 |
8.11% |
129.90 |
472.84 |
9.80% |
34.73 (26.74%) |
2 |
601328 |
交通银行 |
6.14% |
62.39 |
358.12 |
7.42% |
-2.50 (-4.01%) |
3 |
600188 |
兖矿能源 |
4.29% |
12.62 |
250.00 |
5.18% |
新增 |
4 |
603019 |
中科曙光 |
3.95% |
5.84 |
230.62 |
4.78% |
-0.50 (-8.56%) |
5 |
000983 |
山西焦煤 |
3.94% |
23.27 |
229.91 |
4.76% |
新增 |
6 |
601169 |
北京银行 |
3.76% |
48.44 |
219.43 |
4.55% |
新增 |
7 |
000166 |
申万宏源 |
3.54% |
46.54 |
206.64 |
4.28% |
新增 |
8 |
601077 |
渝农商行 |
3.50% |
50.07 |
204.29 |
4.23% |
新增 |
9 |
601601 |
中国太保 |
2.99% |
7.33 |
174.31 |
3.61% |
新增 |
10 |
300394 |
天孚通信 |
2.93% |
1.87 |
171.14 |
3.55% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.11% |
129.90 |
472.84 |
9.80% |
34.73 (26.74%) |
2 |
601328 |
交通银行 |
6.14% |
62.39 |
358.12 |
7.42% |
-2.50 (-4.01%) |
3 |
600188 |
兖矿能源 |
4.29% |
12.62 |
250.00 |
5.18% |
新增 |
4 |
603019 |
中科曙光 |
3.95% |
5.84 |
230.62 |
4.78% |
-0.50 (-8.56%) |
5 |
000983 |
山西焦煤 |
3.94% |
23.27 |
229.91 |
4.76% |
新增 |
6 |
601169 |
北京银行 |
3.76% |
48.44 |
219.43 |
4.55% |
新增 |
7 |
000166 |
申万宏源 |
3.54% |
46.54 |
206.64 |
4.28% |
新增 |
8 |
601077 |
渝农商行 |
3.50% |
50.07 |
204.29 |
4.23% |
新增 |
9 |
601601 |
中国太保 |
2.99% |
7.33 |
174.31 |
3.61% |
新增 |
10 |
300394 |
天孚通信 |
2.93% |
1.87 |
171.14 |
3.55% |
新增 |
11 |
600999 |
招商证券 |
2.93% |
12.51 |
170.64 |
3.54% |
--- |
12 |
000807 |
云铝股份 |
2.56% |
12.20 |
149.08 |
3.09% |
--- |
13 |
300624 |
万兴科技 |
2.43% |
1.50 |
141.90 |
2.94% |
--- |
14 |
002929 |
润建股份 |
2.36% |
3.30 |
137.71 |
2.85% |
--- |
15 |
603882 |
金域医学 |
2.34% |
2.18 |
136.40 |
2.83% |
--- |
16 |
600941 |
中国移动 |
2.29% |
1.34 |
133.30 |
2.76% |
--- |
17 |
002222 |
福晶科技 |
2.26% |
4.47 |
132.00 |
2.73% |
--- |
18 |
002465 |
海格通信 |
2.13% |
9.69 |
124.52 |
2.58% |
--- |
19 |
002294 |
信立泰 |
2.11% |
3.77 |
123.13 |
2.55% |
--- |
20 |
688091 |
上海谊众 |
2.10% |
1.92 |
122.63 |
2.54% |
--- |
21 |
300396 |
迪瑞医疗 |
2.07% |
4.11 |
121.04 |
2.51% |
--- |
22 |
300482 |
万孚生物 |
2.07% |
4.00 |
120.68 |
2.50% |
--- |
23 |
000700 |
模塑科技 |
2.05% |
17.11 |
119.78 |
2.48% |
--- |
24 |
600129 |
太极集团 |
2.01% |
2.52 |
117.08 |
2.43% |
--- |
25 |
601006 |
大秦铁路 |
2.00% |
16.20 |
116.80 |
2.42% |
--- |
26 |
603662 |
柯力传感 |
1.99% |
3.23 |
116.25 |
2.41% |
--- |
27 |
300298 |
三诺生物 |
1.94% |
3.72 |
113.09 |
2.34% |
--- |
28 |
605319 |
无锡振华 |
1.94% |
4.91 |
113.03 |
2.34% |
--- |
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 |
601328 |
交通银行 |
4.90% |
64.89 |
376.36 |
5.82% |
新增 |
2 |
000858 |
五粮液 |
4.83% |
2.27 |
371.30 |
5.74% |
新增 |
3 |
600600 |
青岛啤酒 |
4.46% |
3.31 |
343.02 |
5.30% |
2.33 (70.39%) |
4 |
601288 |
农业银行 |
4.37% |
95.17 |
335.95 |
5.19% |
新增 |
5 |
603019 |
中科曙光 |
4.20% |
6.34 |
322.71 |
4.99% |
新增 |
6 |
601989 |
中国重工 |
4.11% |
65.52 |
315.81 |
4.88% |
新增 |
7 |
002230 |
科大讯飞 |
4.05% |
4.58 |
311.26 |
4.81% |
新增 |
8 |
601390 |
中国中铁 |
3.94% |
39.98 |
303.05 |
4.68% |
新增 |
9 |
000999 |
华润三九 |
3.88% |
4.92 |
298.45 |
4.61% |
新增 |
10 |
300502 |
新易盛 |
3.57% |
4.03 |
274.06 |
4.23% |
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 |
601328 |
交通银行 |
4.90% |
64.89 |
376.36 |
5.82% |
新增 |
2 |
000858 |
五粮液 |
4.83% |
2.27 |
371.30 |
5.74% |
新增 |
3 |
600600 |
青岛啤酒 |
4.46% |
3.31 |
343.02 |
5.30% |
2.33 (70.39%) |
4 |
601288 |
农业银行 |
4.37% |
95.17 |
335.95 |
5.19% |
新增 |
5 |
603019 |
中科曙光 |
4.20% |
6.34 |
322.71 |
4.99% |
新增 |
6 |
601989 |
中国重工 |
4.11% |
65.52 |
315.81 |
4.88% |
新增 |
7 |
002230 |
科大讯飞 |
4.05% |
4.58 |
311.26 |
4.81% |
新增 |
8 |
601390 |
中国中铁 |
3.94% |
39.98 |
303.05 |
4.68% |
新增 |
9 |
000999 |
华润三九 |
3.88% |
4.92 |
298.45 |
4.61% |
新增 |
10 |
300502 |
新易盛 |
3.57% |
4.03 |
274.06 |
4.23% |
新增 |
11 |
600422 |
昆药集团 |
3.16% |
11.72 |
242.84 |
3.75% |
--- |
12 |
300033 |
同花顺 |
3.15% |
1.38 |
241.89 |
3.74% |
--- |
13 |
688072 |
拓荆科技 |
3.00% |
0.54 |
230.32 |
3.56% |
--- |
14 |
002602 |
世纪华通 |
2.97% |
30.06 |
228.16 |
3.53% |
--- |
15 |
600633 |
浙数文化 |
2.91% |
13.80 |
223.70 |
3.46% |
--- |
16 |
688012 |
中微公司 |
2.87% |
1.41 |
220.31 |
3.40% |
--- |
17 |
300364 |
中文在线 |
2.84% |
12.27 |
218.65 |
3.38% |
--- |
18 |
300223 |
北京君正 |
2.77% |
2.41 |
212.83 |
3.29% |
--- |
19 |
688120 |
华海清科 |
2.54% |
0.77 |
194.96 |
3.01% |
--- |
20 |
300002 |
神州泰岳 |
2.49% |
13.69 |
191.66 |
2.96% |
--- |
21 |
000423 |
东阿阿胶 |
2.45% |
3.53 |
188.68 |
2.92% |
--- |
22 |
000032 |
深桑达A |
2.35% |
5.50 |
180.95 |
2.80% |
--- |
23 |
002605 |
姚记科技 |
2.11% |
3.49 |
162.04 |
2.50% |
--- |
24 |
600329 |
达仁堂 |
2.06% |
3.52 |
158.01 |
2.44% |
--- |
25 |
000596 |
古井贡酒 |
2.00% |
0.62 |
153.38 |
2.37% |
--- |
26 |
688292 |
浩瀚深度 |
1.17% |
3.14 |
90.00 |
1.39% |
--- |
27 |
600129 |
太极集团 |
1.05% |
1.36 |
80.91 |
1.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
4.84% |
5.49 |
381.56 |
5.70% |
新增 |
2 |
000001 |
平安银行 |
4.78% |
28.66 |
377.17 |
5.63% |
新增 |
3 |
300438 |
鹏辉能源 |
4.63% |
4.68 |
364.99 |
5.45% |
新增 |
4 |
001215 |
千味央厨 |
4.29% |
5.16 |
338.29 |
5.05% |
新增 |
5 |
600588 |
用友网络 |
4.07% |
13.28 |
320.98 |
4.79% |
新增 |
6 |
603517 |
绝味食品 |
3.99% |
5.15 |
314.61 |
4.70% |
新增 |
7 |
688111 |
金山办公 |
3.96% |
1.18 |
312.60 |
4.67% |
-0.41 (-34.42%) |
8 |
002791 |
坚朗五金 |
3.36% |
2.55 |
265.07 |
3.96% |
新增 |
9 |
300015 |
爱尔眼科 |
3.34% |
8.49 |
263.78 |
3.94% |
新增 |
10 |
600132 |
重庆啤酒 |
2.99% |
1.85 |
235.65 |
3.52% |
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 |
300124 |
汇川技术 |
4.84% |
5.49 |
381.56 |
5.70% |
新增 |
2 |
000001 |
平安银行 |
4.78% |
28.66 |
377.17 |
5.63% |
新增 |
3 |
300438 |
鹏辉能源 |
4.63% |
4.68 |
364.99 |
5.45% |
新增 |
4 |
001215 |
千味央厨 |
4.29% |
5.16 |
338.29 |
5.05% |
新增 |
5 |
600588 |
用友网络 |
4.07% |
13.28 |
320.98 |
4.79% |
新增 |
6 |
603517 |
绝味食品 |
3.99% |
5.15 |
314.61 |
4.70% |
新增 |
7 |
688111 |
金山办公 |
3.96% |
1.18 |
312.60 |
4.67% |
-0.41 (-34.42%) |
8 |
002791 |
坚朗五金 |
3.36% |
2.55 |
265.07 |
3.96% |
新增 |
9 |
300015 |
爱尔眼科 |
3.34% |
8.49 |
263.78 |
3.94% |
新增 |
10 |
600132 |
重庆啤酒 |
2.99% |
1.85 |
235.65 |
3.52% |
新增 |
11 |
603816 |
顾家家居 |
2.98% |
5.50 |
234.91 |
3.51% |
--- |
12 |
688308 |
欧科亿 |
2.98% |
3.12 |
235.44 |
3.52% |
--- |
13 |
000963 |
华东医药 |
2.97% |
5.00 |
234.00 |
3.49% |
--- |
14 |
002142 |
宁波银行 |
2.94% |
7.16 |
232.34 |
3.47% |
--- |
15 |
300068 |
南都电源 |
2.91% |
10.77 |
229.40 |
3.43% |
--- |
16 |
300661 |
圣邦股份 |
2.91% |
1.33 |
229.56 |
3.43% |
--- |
17 |
601888 |
中国中免 |
2.90% |
1.06 |
228.99 |
3.42% |
--- |
18 |
605117 |
德业股份 |
2.81% |
0.67 |
221.90 |
3.31% |
--- |
19 |
002920 |
德赛西威 |
2.75% |
2.06 |
217.00 |
3.24% |
--- |
20 |
300760 |
迈瑞医疗 |
2.44% |
0.61 |
192.74 |
2.88% |
--- |
21 |
300525 |
博思软件 |
2.15% |
8.55 |
169.29 |
2.53% |
--- |
22 |
300633 |
开立医疗 |
2.08% |
3.00 |
164.49 |
2.46% |
--- |
23 |
300973 |
立高食品 |
2.06% |
1.69 |
162.54 |
2.43% |
--- |
24 |
000776 |
广发证券 |
2.03% |
10.36 |
160.48 |
2.40% |
--- |
25 |
688099 |
晶晨股份 |
1.59% |
1.78 |
125.63 |
1.88% |
--- |
26 |
601882 |
海天精工 |
1.47% |
4.42 |
115.80 |
1.73% |
--- |
27 |
600600 |
青岛啤酒 |
1.34% |
0.98 |
105.35 |
1.57% |
--- |
28 |
688533 |
上声电子 |
1.16% |
1.60 |
91.71 |
1.37% |
--- |
29 |
603345 |
安井食品 |
1.05% |
0.51 |
82.56 |
1.23% |
--- |
30 |
603606 |
东方电缆 |
1.03% |
1.20 |
81.40 |
1.22% |
--- |
31 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
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 |
5.83% |
0.26 |
486.85 |
7.35% |
-0.10 (-38.46%) |
2 |
600048 |
保利发展 |
5.70% |
26.45 |
476.10 |
7.19% |
1.50 (5.67%) |
3 |
002371 |
北方华创 |
4.93% |
1.48 |
412.03 |
6.22% |
-0.03 (-2.03%) |
4 |
601668 |
中国建筑 |
4.53% |
73.54 |
378.73 |
5.72% |
-8.61 (-11.71%) |
5 |
300014 |
亿纬锂能 |
3.90% |
3.85 |
325.71 |
4.92% |
新增 |
6 |
601111 |
中国国航 |
3.85% |
30.70 |
321.43 |
4.85% |
新增 |
7 |
688111 |
金山办公 |
3.83% |
1.59 |
319.50 |
4.82% |
新增 |
8 |
600809 |
山西汾酒 |
3.74% |
1.03 |
311.98 |
4.71% |
新增 |
9 |
600009 |
上海机场 |
3.69% |
5.34 |
308.55 |
4.66% |
新增 |
10 |
601088 |
中国神华 |
3.42% |
9.04 |
286.03 |
4.32% |
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 |
600519 |
贵州茅台 |
5.83% |
0.26 |
486.85 |
7.35% |
-0.10 (-38.46%) |
2 |
600048 |
保利发展 |
5.70% |
26.45 |
476.10 |
7.19% |
1.50 (5.67%) |
3 |
002371 |
北方华创 |
4.93% |
1.48 |
412.03 |
6.22% |
-0.03 (-2.03%) |
4 |
601668 |
中国建筑 |
4.53% |
73.54 |
378.73 |
5.72% |
-8.61 (-11.71%) |
5 |
300014 |
亿纬锂能 |
3.90% |
3.85 |
325.71 |
4.92% |
新增 |
6 |
601111 |
中国国航 |
3.85% |
30.70 |
321.43 |
4.85% |
新增 |
7 |
688111 |
金山办公 |
3.83% |
1.59 |
319.50 |
4.82% |
新增 |
8 |
600809 |
山西汾酒 |
3.74% |
1.03 |
311.98 |
4.71% |
新增 |
9 |
600009 |
上海机场 |
3.69% |
5.34 |
308.55 |
4.66% |
新增 |
10 |
601088 |
中国神华 |
3.42% |
9.04 |
286.03 |
4.32% |
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 |
7.80% |
0.36 |
736.20 |
9.16% |
0.13 (36.11%) |
2 |
300776 |
帝尔激光 |
4.70% |
2.57 |
443.40 |
5.52% |
新增 |
3 |
601668 |
中国建筑 |
4.63% |
82.15 |
437.04 |
5.44% |
-8.97 (-10.92%) |
4 |
600048 |
保利发展 |
4.62% |
24.95 |
435.63 |
5.42% |
新增 |
5 |
300750 |
宁德时代 |
4.47% |
0.79 |
421.86 |
5.25% |
新增 |
6 |
002371 |
北方华创 |
4.43% |
1.51 |
418.45 |
5.21% |
0.19 (12.58%) |
7 |
300015 |
爱尔眼科 |
4.36% |
9.18 |
410.99 |
5.11% |
新增 |
8 |
300896 |
爱美客 |
3.88% |
0.61 |
366.01 |
4.55% |
新增 |
9 |
600702 |
舍得酒业 |
3.78% |
1.75 |
356.98 |
4.44% |
新增 |
10 |
600600 |
青岛啤酒 |
3.26% |
2.96 |
307.60 |
3.83% |
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 |
7.80% |
0.36 |
736.20 |
9.16% |
0.13 (36.11%) |
2 |
300776 |
帝尔激光 |
4.70% |
2.57 |
443.40 |
5.52% |
新增 |
3 |
601668 |
中国建筑 |
4.63% |
82.15 |
437.04 |
5.44% |
-8.97 (-10.92%) |
4 |
600048 |
保利发展 |
4.62% |
24.95 |
435.63 |
5.42% |
新增 |
5 |
300750 |
宁德时代 |
4.47% |
0.79 |
421.86 |
5.25% |
新增 |
6 |
002371 |
北方华创 |
4.43% |
1.51 |
418.45 |
5.21% |
0.19 (12.58%) |
7 |
300015 |
爱尔眼科 |
4.36% |
9.18 |
410.99 |
5.11% |
新增 |
8 |
300896 |
爱美客 |
3.88% |
0.61 |
366.01 |
4.55% |
新增 |
9 |
600702 |
舍得酒业 |
3.78% |
1.75 |
356.98 |
4.44% |
新增 |
10 |
600600 |
青岛啤酒 |
3.26% |
2.96 |
307.60 |
3.83% |
新增 |
11 |
002466 |
天齐锂业 |
3.02% |
2.28 |
284.54 |
3.54% |
--- |
12 |
002920 |
德赛西威 |
2.87% |
1.83 |
270.84 |
3.37% |
--- |
13 |
002271 |
东方雨虹 |
2.65% |
4.85 |
249.63 |
3.11% |
--- |
14 |
300496 |
中科创达 |
2.39% |
1.73 |
225.73 |
2.81% |
--- |
15 |
688063 |
派能科技 |
2.38% |
0.72 |
224.53 |
2.79% |
--- |
16 |
603035 |
常熟汽饰 |
2.33% |
13.30 |
219.72 |
2.73% |
--- |
17 |
603997 |
继峰股份 |
2.10% |
18.19 |
197.91 |
2.46% |
--- |
18 |
300769 |
德方纳米 |
2.08% |
0.48 |
196.17 |
2.44% |
--- |
19 |
002812 |
恩捷股份 |
2.07% |
0.78 |
195.35 |
2.43% |
--- |
20 |
002557 |
洽洽食品 |
2.01% |
3.33 |
189.58 |
2.36% |
--- |
21 |
603369 |
今世缘 |
1.99% |
3.68 |
187.68 |
2.34% |
--- |
22 |
000596 |
古井贡酒 |
1.98% |
0.75 |
187.25 |
2.33% |
--- |
23 |
002714 |
牧原股份 |
1.90% |
3.24 |
179.07 |
2.23% |
--- |
24 |
688516 |
奥特维 |
1.57% |
0.55 |
148.10 |
1.84% |
--- |
25 |
603606 |
东方电缆 |
1.47% |
1.81 |
138.80 |
1.73% |
--- |
26 |
002756 |
永兴材料 |
1.33% |
0.82 |
125.42 |
1.56% |
--- |
27 |
688556 |
高测股份 |
1.15% |
1.34 |
108.31 |
1.35% |
--- |
28 |
002460 |
赣锋锂业 |
1.02% |
0.65 |
96.66 |
1.20% |
--- |
29 |
600197 |
伊力特 |
1.01% |
3.16 |
95.12 |
1.18% |
--- |
30 |
600933 |
爱柯迪 |
0.98% |
5.67 |
92.87 |
1.16% |
--- |
31 |
300680 |
隆盛科技 |
0.93% |
3.38 |
87.61 |
1.09% |
--- |
32 |
301130 |
西点药业 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
6.93% |
87.85 |
640.43 |
8.36% |
43.76 (49.81%) |
2 |
002714 |
牧原股份 |
6.70% |
10.90 |
619.77 |
8.09% |
新增 |
3 |
601668 |
中国建筑 |
5.36% |
91.12 |
495.69 |
6.47% |
-13.48 (-14.79%) |
4 |
600519 |
贵州茅台 |
4.28% |
0.23 |
395.37 |
5.16% |
0.02 (8.70%) |
5 |
002371 |
北方华创 |
3.91% |
1.32 |
361.68 |
4.72% |
新增 |
6 |
603363 |
傲农生物 |
3.78% |
14.67 |
349.15 |
4.56% |
新增 |
7 |
688126 |
沪硅产业 |
3.28% |
13.82 |
303.14 |
3.96% |
新增 |
8 |
002049 |
紫光国微 |
3.19% |
1.44 |
294.54 |
3.85% |
0.68 (47.22%) |
9 |
603650 |
彤程新材 |
2.89% |
7.41 |
266.98 |
3.49% |
新增 |
10 |
688390 |
固德威 |
2.86% |
0.77 |
264.12 |
3.45% |
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 |
601669 |
中国电建 |
6.93% |
87.85 |
640.43 |
8.36% |
43.76 (49.81%) |
2 |
002714 |
牧原股份 |
6.70% |
10.90 |
619.77 |
8.09% |
新增 |
3 |
601668 |
中国建筑 |
5.36% |
91.12 |
495.69 |
6.47% |
-13.48 (-14.79%) |
4 |
600519 |
贵州茅台 |
4.28% |
0.23 |
395.37 |
5.16% |
0.02 (8.70%) |
5 |
002371 |
北方华创 |
3.91% |
1.32 |
361.68 |
4.72% |
新增 |
6 |
603363 |
傲农生物 |
3.78% |
14.67 |
349.15 |
4.56% |
新增 |
7 |
688126 |
沪硅产业 |
3.28% |
13.82 |
303.14 |
3.96% |
新增 |
8 |
002049 |
紫光国微 |
3.19% |
1.44 |
294.54 |
3.85% |
0.68 (47.22%) |
9 |
603650 |
彤程新材 |
2.89% |
7.41 |
266.98 |
3.49% |
新增 |
10 |
688390 |
固德威 |
2.86% |
0.77 |
264.12 |
3.45% |
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 |
601668 |
中国建筑 |
4.11% |
104.60 |
523.00 |
4.56% |
-21.37 (-20.43%) |
2 |
300413 |
芒果超媒 |
3.94% |
8.75 |
500.68 |
4.36% |
新增 |
3 |
300059 |
东方财富 |
3.52% |
12.05 |
447.32 |
3.90% |
新增 |
4 |
300308 |
中际旭创 |
3.52% |
10.55 |
448.38 |
3.91% |
新增 |
5 |
600519 |
贵州茅台 |
3.38% |
0.21 |
430.50 |
3.75% |
新增 |
6 |
300638 |
广和通 |
3.10% |
7.24 |
394.58 |
3.44% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.99% |
1.00 |
380.80 |
3.32% |
-0.51 (-51.00%) |
8 |
300529 |
健帆生物 |
2.87% |
6.84 |
364.57 |
3.18% |
新增 |
9 |
601669 |
中国电建 |
2.80% |
44.09 |
356.25 |
3.10% |
新增 |
10 |
603727 |
博迈科 |
2.51% |
15.54 |
318.88 |
2.78% |
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 |
601668 |
中国建筑 |
4.11% |
104.60 |
523.00 |
4.56% |
-21.37 (-20.43%) |
2 |
300413 |
芒果超媒 |
3.94% |
8.75 |
500.68 |
4.36% |
新增 |
3 |
300059 |
东方财富 |
3.52% |
12.05 |
447.32 |
3.90% |
新增 |
4 |
300308 |
中际旭创 |
3.52% |
10.55 |
448.38 |
3.91% |
新增 |
5 |
600519 |
贵州茅台 |
3.38% |
0.21 |
430.50 |
3.75% |
新增 |
6 |
300638 |
广和通 |
3.10% |
7.24 |
394.58 |
3.44% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.99% |
1.00 |
380.80 |
3.32% |
-0.51 (-51.00%) |
8 |
300529 |
健帆生物 |
2.87% |
6.84 |
364.57 |
3.18% |
新增 |
9 |
601669 |
中国电建 |
2.80% |
44.09 |
356.25 |
3.10% |
新增 |
10 |
603727 |
博迈科 |
2.51% |
15.54 |
318.88 |
2.78% |
新增 |
11 |
688016 |
心脉医疗 |
2.11% |
1.08 |
268.76 |
2.34% |
--- |
12 |
002475 |
立讯精密 |
2.07% |
5.35 |
263.22 |
2.29% |
--- |
13 |
603690 |
至纯科技 |
2.05% |
5.43 |
261.45 |
2.28% |
--- |
14 |
600690 |
海尔智家 |
2.02% |
8.59 |
256.76 |
2.24% |
--- |
15 |
000063 |
中兴通讯 |
2.01% |
7.63 |
255.60 |
2.23% |
--- |
16 |
688169 |
石头科技 |
2.00% |
0.31 |
254.31 |
2.22% |
--- |
17 |
002624 |
完美世界 |
1.99% |
12.47 |
253.27 |
2.21% |
--- |
18 |
002409 |
雅克科技 |
1.98% |
3.10 |
251.63 |
2.19% |
--- |
19 |
000799 |
酒鬼酒 |
1.97% |
1.18 |
250.75 |
2.19% |
--- |
20 |
000786 |
北新建材 |
1.95% |
6.93 |
248.30 |
2.16% |
--- |
21 |
600588 |
用友网络 |
1.95% |
6.90 |
247.57 |
2.16% |
--- |
22 |
688018 |
乐鑫科技 |
1.95% |
1.31 |
248.63 |
2.17% |
--- |
23 |
603816 |
顾家家居 |
1.84% |
3.04 |
234.57 |
2.04% |
--- |
24 |
002534 |
西子洁能 |
1.68% |
6.76 |
214.22 |
1.87% |
--- |
25 |
002897 |
意华股份 |
1.65% |
3.71 |
210.02 |
1.83% |
--- |
26 |
002555 |
三七互娱 |
1.54% |
7.25 |
195.90 |
1.71% |
--- |
27 |
300251 |
光线传媒 |
1.52% |
15.08 |
193.78 |
1.69% |
--- |
28 |
600436 |
片仔癀 |
1.51% |
0.44 |
192.35 |
1.68% |
--- |
29 |
600845 |
宝信软件 |
1.43% |
2.99 |
181.88 |
1.59% |
--- |
30 |
603517 |
绝味食品 |
1.41% |
2.62 |
179.02 |
1.56% |
--- |
31 |
002126 |
银轮股份 |
1.37% |
13.86 |
174.08 |
1.52% |
--- |
32 |
688696 |
极米科技 |
1.35% |
0.31 |
171.29 |
1.49% |
--- |
33 |
002049 |
紫光国微 |
1.34% |
0.76 |
171.00 |
1.49% |
--- |
34 |
601728 |
中国电信 |
1.32% |
39.40 |
168.24 |
1.47% |
--- |
35 |
000887 |
中鼎股份 |
1.30% |
7.61 |
165.97 |
1.45% |
--- |
36 |
002013 |
中航机电 |
1.15% |
8.06 |
146.53 |
1.28% |
--- |
37 |
300496 |
中科创达 |
1.09% |
1.00 |
138.42 |
1.21% |
--- |
38 |
603369 |
今世缘 |
1.09% |
2.55 |
138.72 |
1.21% |
--- |
39 |
002025 |
航天电器 |
1.08% |
1.63 |
136.84 |
1.19% |
--- |
40 |
300451 |
创业慧康 |
1.04% |
11.86 |
132.59 |
1.16% |
--- |
41 |
002230 |
科大讯飞 |
1.03% |
2.49 |
130.75 |
1.14% |
--- |
42 |
300752 |
隆利科技 |
1.00% |
3.65 |
126.84 |
1.11% |
--- |
43 |
002841 |
视源股份 |
0.99% |
1.54 |
125.36 |
1.09% |
--- |
44 |
000066 |
中国长城 |
0.97% |
8.73 |
123.62 |
1.08% |
--- |
45 |
300274 |
阳光电源 |
0.97% |
0.85 |
123.93 |
1.08% |
--- |
46 |
300499 |
高澜股份 |
0.90% |
7.27 |
114.72 |
1.00% |
--- |
47 |
603345 |
安井食品 |
0.90% |
0.67 |
114.42 |
1.00% |
--- |
48 |
002459 |
晶澳科技 |
0.58% |
0.79 |
73.23 |
0.64% |
--- |
49 |
600111 |
北方稀土 |
0.51% |
1.41 |
64.58 |
0.56% |
--- |
50 |
600132 |
重庆啤酒 |
0.46% |
0.39 |
59.01 |
0.51% |
--- |
51 |
600927 |
永安期货 |
0.05% |
0.19 |
6.97 |
0.06% |
--- |
52 |
301018 |
申菱环境 |
0.02% |
0.08 |
2.04 |
0.02% |
--- |
53 |
301029 |
怡合达 |
0.02% |
0.03 |
3.13 |
0.03% |
--- |
54 |
301058 |
中粮工科 |
0.02% |
0.14 |
2.47 |
0.02% |
--- |
55 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
56 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
57 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
58 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
61 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
62 |
301028 |
东亚机械 |
0.01% |
0.06 |
0.86 |
0.01% |
--- |
63 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
64 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
65 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
66 |
301039 |
中集车辆 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
67 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
68 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
69 |
301048 |
金鹰重工 |
0.01% |
0.08 |
0.97 |
0.01% |
--- |
70 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
71 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
72 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
73 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
74 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
002176 |
江特电机 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
80 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
82 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
83 |
301049 |
超越科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
94 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
95 |
301092 |
争光股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
4.60% |
125.97 |
604.66 |
5.11% |
新增 |
2 |
601877 |
正泰电器 |
4.59% |
10.67 |
603.92 |
5.11% |
新增 |
3 |
600436 |
片仔癀 |
4.43% |
1.54 |
582.43 |
4.93% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.42% |
1.51 |
581.98 |
4.92% |
0.20 (13.50%) |
5 |
601800 |
中国交建 |
4.41% |
70.46 |
580.59 |
4.91% |
新增 |
6 |
601888 |
中国中免 |
4.39% |
2.22 |
577.20 |
4.88% |
1.15 (51.80%) |
7 |
300274 |
阳光电源 |
4.35% |
3.86 |
572.75 |
4.84% |
0.05 (1.30%) |
8 |
600019 |
宝钢股份 |
4.35% |
65.71 |
571.64 |
4.83% |
新增 |
9 |
002756 |
永兴材料 |
4.33% |
6.05 |
569.18 |
4.81% |
新增 |
10 |
600036 |
招商银行 |
4.31% |
11.24 |
567.06 |
4.80% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
4.60% |
125.97 |
604.66 |
5.11% |
新增 |
2 |
601877 |
正泰电器 |
4.59% |
10.67 |
603.92 |
5.11% |
新增 |
3 |
600436 |
片仔癀 |
4.43% |
1.54 |
582.43 |
4.93% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.42% |
1.51 |
581.98 |
4.92% |
0.20 (13.50%) |
5 |
601800 |
中国交建 |
4.41% |
70.46 |
580.59 |
4.91% |
新增 |
6 |
601888 |
中国中免 |
4.39% |
2.22 |
577.20 |
4.88% |
1.15 (51.80%) |
7 |
300274 |
阳光电源 |
4.35% |
3.86 |
572.75 |
4.84% |
0.05 (1.30%) |
8 |
600019 |
宝钢股份 |
4.35% |
65.71 |
571.64 |
4.83% |
新增 |
9 |
002756 |
永兴材料 |
4.33% |
6.05 |
569.18 |
4.81% |
新增 |
10 |
600036 |
招商银行 |
4.31% |
11.24 |
567.06 |
4.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.19% |
2.76 |
1476.21 |
9.92% |
新增 |
2 |
000858 |
五粮液 |
6.53% |
3.52 |
1048.99 |
7.05% |
0.46 (13.06%) |
3 |
688363 |
华熙生物 |
4.04% |
2.34 |
649.39 |
4.36% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.90% |
1.31 |
626.99 |
4.21% |
-0.99 (-75.80%) |
5 |
002812 |
恩捷股份 |
3.63% |
2.49 |
582.91 |
3.92% |
新增 |
6 |
688016 |
心脉医疗 |
3.46% |
1.22 |
556.49 |
3.74% |
新增 |
7 |
300759 |
康龙化成 |
3.29% |
2.44 |
529.46 |
3.56% |
新增 |
8 |
002230 |
科大讯飞 |
3.13% |
7.44 |
502.80 |
3.38% |
新增 |
9 |
601012 |
隆基绿能 |
3.13% |
5.67 |
503.72 |
3.39% |
新增 |
10 |
002459 |
晶澳科技 |
3.12% |
10.23 |
501.27 |
3.37% |
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 |
300750 |
宁德时代 |
9.19% |
2.76 |
1476.21 |
9.92% |
新增 |
2 |
000858 |
五粮液 |
6.53% |
3.52 |
1048.99 |
7.05% |
0.46 (13.06%) |
3 |
688363 |
华熙生物 |
4.04% |
2.34 |
649.39 |
4.36% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.90% |
1.31 |
626.99 |
4.21% |
-0.99 (-75.80%) |
5 |
002812 |
恩捷股份 |
3.63% |
2.49 |
582.91 |
3.92% |
新增 |
6 |
688016 |
心脉医疗 |
3.46% |
1.22 |
556.49 |
3.74% |
新增 |
7 |
300759 |
康龙化成 |
3.29% |
2.44 |
529.46 |
3.56% |
新增 |
8 |
002230 |
科大讯飞 |
3.13% |
7.44 |
502.80 |
3.38% |
新增 |
9 |
601012 |
隆基绿能 |
3.13% |
5.67 |
503.72 |
3.39% |
新增 |
10 |
002459 |
晶澳科技 |
3.12% |
10.23 |
501.27 |
3.37% |
新增 |
11 |
688599 |
天合光能 |
3.12% |
17.67 |
500.83 |
3.37% |
--- |
12 |
300957 |
贝泰妮 |
3.09% |
1.83 |
497.12 |
3.34% |
--- |
13 |
300595 |
欧普康视 |
2.83% |
4.39 |
454.79 |
3.06% |
--- |
14 |
688029 |
南微医学 |
2.80% |
1.44 |
450.30 |
3.03% |
--- |
15 |
300274 |
阳光电源 |
2.73% |
3.81 |
438.38 |
2.95% |
--- |
16 |
300568 |
星源材质 |
2.67% |
10.36 |
428.79 |
2.88% |
--- |
17 |
300896 |
爱美客 |
2.65% |
0.54 |
426.00 |
2.86% |
--- |
18 |
603259 |
药明康德 |
2.56% |
2.62 |
410.89 |
2.76% |
--- |
19 |
300496 |
中科创达 |
2.45% |
2.51 |
394.22 |
2.65% |
--- |
20 |
600809 |
山西汾酒 |
2.06% |
0.74 |
331.52 |
2.23% |
--- |
21 |
300059 |
东方财富 |
2.04% |
10.01 |
328.23 |
2.21% |
--- |
22 |
603486 |
科沃斯 |
2.03% |
1.43 |
326.15 |
2.19% |
--- |
23 |
601888 |
中国中免 |
2.00% |
1.07 |
321.11 |
2.16% |
--- |
24 |
002709 |
天赐材料 |
1.96% |
2.95 |
314.41 |
2.11% |
--- |
25 |
600763 |
通策医疗 |
1.92% |
0.75 |
308.25 |
2.07% |
--- |
26 |
000799 |
酒鬼酒 |
1.89% |
1.19 |
304.16 |
2.04% |
--- |
27 |
002271 |
东方雨虹 |
1.78% |
5.17 |
286.00 |
1.92% |
--- |
28 |
603392 |
万泰生物 |
1.57% |
0.98 |
252.96 |
1.70% |
--- |
29 |
688696 |
极米科技 |
1.53% |
0.30 |
245.69 |
1.65% |
--- |
30 |
603806 |
福斯特 |
1.37% |
2.09 |
219.72 |
1.48% |
--- |
31 |
605117 |
德业股份 |
1.30% |
1.64 |
209.26 |
1.41% |
--- |
32 |
300725 |
药石科技 |
1.16% |
1.17 |
185.92 |
1.25% |
--- |
33 |
300035 |
中科电气 |
1.03% |
6.80 |
166.26 |
1.12% |
--- |
34 |
688661 |
和林微纳 |
0.08% |
0.15 |
12.20 |
0.08% |
--- |
35 |
688687 |
凯因科技 |
0.06% |
0.34 |
9.63 |
0.06% |
--- |
36 |
688662 |
富信科技 |
0.05% |
0.26 |
7.54 |
0.05% |
--- |
37 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
38 |
688468 |
科美诊断 |
0.04% |
0.39 |
6.47 |
0.04% |
--- |
39 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
40 |
300894 |
火星人 |
0.02% |
0.04 |
2.96 |
0.02% |
--- |
41 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.98 |
0.02% |
--- |
42 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
43 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
44 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
45 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
48 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
49 |
300932 |
三友联众 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
50 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
51 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
52 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300941 |
创识科技 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
54 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
55 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
56 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
57 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
58 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
59 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
60 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
61 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
62 |
300996 |
普联软件 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
63 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
64 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
65 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
66 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
67 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
68 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
600519 |
贵州茅台 |
7.98% |
0.55 |
1104.95 |
9.29% |
0.03 (5.45%) |
2 |
601166 |
兴业银行 |
7.72% |
44.34 |
1068.15 |
8.98% |
新增 |
3 |
600036 |
招商银行 |
7.48% |
20.27 |
1035.80 |
8.71% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.62% |
2.30 |
916.40 |
7.71% |
新增 |
5 |
000858 |
五粮液 |
5.93% |
3.06 |
820.39 |
6.90% |
-0.93 (-30.50%) |
6 |
600031 |
三一重工 |
5.84% |
23.65 |
807.65 |
6.79% |
4.93 (20.85%) |
7 |
600309 |
万华化学 |
3.52% |
4.61 |
486.83 |
4.09% |
新增 |
8 |
002444 |
巨星科技 |
3.33% |
13.13 |
460.86 |
3.88% |
新增 |
9 |
300496 |
中科创达 |
3.27% |
3.71 |
452.06 |
3.80% |
1.52 (40.97%) |
10 |
300415 |
伊之密 |
3.21% |
22.23 |
444.82 |
3.74% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
0.55 |
1104.95 |
9.29% |
0.03 (5.45%) |
2 |
601166 |
兴业银行 |
7.72% |
44.34 |
1068.15 |
8.98% |
新增 |
3 |
600036 |
招商银行 |
7.48% |
20.27 |
1035.80 |
8.71% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.62% |
2.30 |
916.40 |
7.71% |
新增 |
5 |
000858 |
五粮液 |
5.93% |
3.06 |
820.39 |
6.90% |
-0.93 (-30.50%) |
6 |
600031 |
三一重工 |
5.84% |
23.65 |
807.65 |
6.79% |
4.93 (20.85%) |
7 |
600309 |
万华化学 |
3.52% |
4.61 |
486.83 |
4.09% |
新增 |
8 |
002444 |
巨星科技 |
3.33% |
13.13 |
460.86 |
3.88% |
新增 |
9 |
300496 |
中科创达 |
3.27% |
3.71 |
452.06 |
3.80% |
1.52 (40.97%) |
10 |
300415 |
伊之密 |
3.21% |
22.23 |
444.82 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.09% |
4.00 |
1165.97 |
7.53% |
新增 |
2 |
600519 |
贵州茅台 |
6.32% |
0.52 |
1038.96 |
6.71% |
-0.11 (-21.15%) |
3 |
300750 |
宁德时代 |
6.04% |
2.83 |
993.75 |
6.42% |
0.51 (18.02%) |
4 |
601888 |
中国中免 |
5.75% |
3.35 |
946.21 |
6.11% |
新增 |
5 |
600809 |
山西汾酒 |
5.27% |
2.31 |
866.92 |
5.60% |
-0.79 (-34.20%) |
6 |
300274 |
阳光电源 |
5.02% |
11.42 |
825.44 |
5.33% |
新增 |
7 |
002475 |
立讯精密 |
4.91% |
14.40 |
808.07 |
5.22% |
-2.25 (-15.63%) |
8 |
600031 |
三一重工 |
3.98% |
18.72 |
654.83 |
4.23% |
-4.89 (-26.12%) |
9 |
300014 |
亿纬锂能 |
3.14% |
6.33 |
515.89 |
3.33% |
新增 |
10 |
000568 |
泸州老窖 |
3.08% |
2.24 |
506.60 |
3.27% |
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 |
000858 |
五粮液 |
7.09% |
4.00 |
1165.97 |
7.53% |
新增 |
2 |
600519 |
贵州茅台 |
6.32% |
0.52 |
1038.96 |
6.71% |
-0.11 (-21.15%) |
3 |
300750 |
宁德时代 |
6.04% |
2.83 |
993.75 |
6.42% |
0.51 (18.02%) |
4 |
601888 |
中国中免 |
5.75% |
3.35 |
946.21 |
6.11% |
新增 |
5 |
600809 |
山西汾酒 |
5.27% |
2.31 |
866.92 |
5.60% |
-0.79 (-34.20%) |
6 |
300274 |
阳光电源 |
5.02% |
11.42 |
825.44 |
5.33% |
新增 |
7 |
002475 |
立讯精密 |
4.91% |
14.40 |
808.07 |
5.22% |
-2.25 (-15.63%) |
8 |
600031 |
三一重工 |
3.98% |
18.72 |
654.83 |
4.23% |
-4.89 (-26.12%) |
9 |
300014 |
亿纬锂能 |
3.14% |
6.33 |
515.89 |
3.33% |
新增 |
10 |
000568 |
泸州老窖 |
3.08% |
2.24 |
506.60 |
3.27% |
新增 |
11 |
600893 |
航发动力 |
2.67% |
7.39 |
438.60 |
2.83% |
--- |
12 |
000661 |
长春高新 |
2.66% |
0.98 |
437.87 |
2.83% |
--- |
13 |
000860 |
顺鑫农业 |
2.38% |
5.40 |
391.72 |
2.53% |
--- |
14 |
688122 |
西部超导 |
2.36% |
4.88 |
388.13 |
2.51% |
--- |
15 |
002460 |
赣锋锂业 |
2.29% |
3.73 |
377.48 |
2.44% |
--- |
16 |
600438 |
通威股份 |
2.26% |
9.66 |
371.33 |
2.40% |
--- |
17 |
300122 |
智飞生物 |
2.21% |
2.46 |
363.86 |
2.35% |
--- |
18 |
688390 |
固德威 |
2.10% |
1.45 |
345.05 |
2.23% |
--- |
19 |
300775 |
三角防务 |
2.09% |
8.71 |
343.35 |
2.22% |
--- |
20 |
600760 |
中航沈飞 |
2.05% |
4.32 |
337.74 |
2.18% |
--- |
21 |
603267 |
鸿远电子 |
2.05% |
2.62 |
337.35 |
2.18% |
--- |
22 |
300724 |
捷佳伟创 |
2.02% |
2.28 |
331.97 |
2.14% |
--- |
23 |
300777 |
中简科技 |
2.00% |
6.51 |
329.47 |
2.13% |
--- |
24 |
688002 |
睿创微纳 |
1.99% |
2.95 |
327.71 |
2.12% |
--- |
25 |
601899 |
紫金矿业 |
1.98% |
35.13 |
326.36 |
2.11% |
--- |
26 |
300568 |
星源材质 |
1.67% |
9.08 |
274.74 |
1.77% |
--- |
27 |
603259 |
药明康德 |
1.65% |
2.02 |
272.13 |
1.76% |
--- |
28 |
002709 |
天赐材料 |
1.58% |
2.51 |
260.54 |
1.68% |
--- |
29 |
300496 |
中科创达 |
1.56% |
2.19 |
256.23 |
1.65% |
--- |
30 |
002410 |
广联达 |
1.52% |
3.18 |
250.39 |
1.62% |
--- |
31 |
603678 |
火炬电子 |
1.16% |
2.65 |
191.59 |
1.24% |
--- |
32 |
603658 |
安图生物 |
0.92% |
1.04 |
150.99 |
0.97% |
--- |
33 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.06% |
--- |
34 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.73 |
0.03% |
--- |
35 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
37 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
300868 |
杰美特 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
42 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
43 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
44 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
47 |
300878 |
维康药业 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
49 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
50 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
51 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
54 |
300894 |
火星人 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
55 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
56 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
57 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
59 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
61 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.77 |
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 |
600519 |
贵州茅台 |
7.17% |
0.63 |
1051.15 |
8.07% |
-0.28 (-44.44%) |
2 |
002475 |
立讯精密 |
6.49% |
16.65 |
951.16 |
7.30% |
-14.95 (-89.80%) |
3 |
601318 |
中国平安 |
5.84% |
11.23 |
856.40 |
6.57% |
新增 |
4 |
000661 |
长春高新 |
5.71% |
2.27 |
837.38 |
6.42% |
-1.39 (-61.36%) |
5 |
002241 |
歌尔股份 |
4.63% |
16.80 |
679.22 |
5.21% |
-14.44 (-85.95%) |
6 |
000333 |
美的集团 |
4.37% |
8.83 |
641.06 |
4.92% |
新增 |
7 |
600809 |
山西汾酒 |
4.19% |
3.10 |
614.39 |
4.71% |
-2.41 (-77.74%) |
8 |
600031 |
三一重工 |
4.01% |
23.61 |
587.65 |
4.51% |
新增 |
9 |
600036 |
招商银行 |
3.96% |
16.14 |
581.04 |
4.46% |
新增 |
10 |
300750 |
宁德时代 |
3.31% |
2.32 |
485.41 |
3.72% |
-2.60 (-112.04%) |
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 |
7.17% |
0.63 |
1051.15 |
8.07% |
-0.28 (-44.44%) |
2 |
002475 |
立讯精密 |
6.49% |
16.65 |
951.16 |
7.30% |
-14.95 (-89.80%) |
3 |
601318 |
中国平安 |
5.84% |
11.23 |
856.40 |
6.57% |
新增 |
4 |
000661 |
长春高新 |
5.71% |
2.27 |
837.38 |
6.42% |
-1.39 (-61.36%) |
5 |
002241 |
歌尔股份 |
4.63% |
16.80 |
679.22 |
5.21% |
-14.44 (-85.95%) |
6 |
000333 |
美的集团 |
4.37% |
8.83 |
641.06 |
4.92% |
新增 |
7 |
600809 |
山西汾酒 |
4.19% |
3.10 |
614.39 |
4.71% |
-2.41 (-77.74%) |
8 |
600031 |
三一重工 |
4.01% |
23.61 |
587.65 |
4.51% |
新增 |
9 |
600036 |
招商银行 |
3.96% |
16.14 |
581.04 |
4.46% |
新增 |
10 |
300750 |
宁德时代 |
3.31% |
2.32 |
485.41 |
3.72% |
-2.60 (-112.04%) |
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 |
002475 |
立讯精密 |
9.79% |
31.60 |
1622.61 |
10.66% |
1.12 (3.54%) |
2 |
000661 |
长春高新 |
9.60% |
3.66 |
1591.20 |
10.45% |
1.58 (43.30%) |
3 |
600519 |
贵州茅台 |
8.03% |
0.91 |
1331.22 |
8.74% |
-0.21 (-23.08%) |
4 |
000858 |
五粮液 |
7.28% |
7.06 |
1207.27 |
7.93% |
新增 |
5 |
002241 |
歌尔股份 |
5.53% |
31.24 |
917.21 |
6.02% |
新增 |
6 |
300750 |
宁德时代 |
5.17% |
4.92 |
857.85 |
5.63% |
新增 |
7 |
600809 |
山西汾酒 |
4.82% |
5.51 |
798.95 |
5.25% |
新增 |
8 |
300122 |
智飞生物 |
3.95% |
6.54 |
654.98 |
4.30% |
新增 |
9 |
603939 |
益丰药房 |
3.48% |
6.34 |
577.12 |
3.79% |
新增 |
10 |
600570 |
恒生电子 |
3.05% |
4.70 |
506.19 |
3.32% |
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 |
002475 |
立讯精密 |
9.79% |
31.60 |
1622.61 |
10.66% |
1.12 (3.54%) |
2 |
000661 |
长春高新 |
9.60% |
3.66 |
1591.20 |
10.45% |
1.58 (43.30%) |
3 |
600519 |
贵州茅台 |
8.03% |
0.91 |
1331.22 |
8.74% |
-0.21 (-23.08%) |
4 |
000858 |
五粮液 |
7.28% |
7.06 |
1207.27 |
7.93% |
新增 |
5 |
002241 |
歌尔股份 |
5.53% |
31.24 |
917.21 |
6.02% |
新增 |
6 |
300750 |
宁德时代 |
5.17% |
4.92 |
857.85 |
5.63% |
新增 |
7 |
600809 |
山西汾酒 |
4.82% |
5.51 |
798.95 |
5.25% |
新增 |
8 |
300122 |
智飞生物 |
3.95% |
6.54 |
654.98 |
4.30% |
新增 |
9 |
603939 |
益丰药房 |
3.48% |
6.34 |
577.12 |
3.79% |
新增 |
10 |
600570 |
恒生电子 |
3.05% |
4.70 |
506.19 |
3.32% |
新增 |
11 |
600588 |
用友网络 |
2.81% |
10.58 |
466.58 |
3.06% |
--- |
12 |
600763 |
通策医疗 |
2.62% |
2.61 |
434.47 |
2.85% |
--- |
13 |
002938 |
鹏鼎控股 |
2.54% |
8.41 |
421.00 |
2.76% |
--- |
14 |
600745 |
闻泰科技 |
2.45% |
3.23 |
406.64 |
2.67% |
--- |
15 |
600845 |
宝信软件 |
2.45% |
6.87 |
405.88 |
2.67% |
--- |
16 |
688363 |
华熙生物 |
2.42% |
2.71 |
401.40 |
2.64% |
--- |
17 |
002959 |
小熊电器 |
2.08% |
2.80 |
344.77 |
2.26% |
--- |
18 |
603517 |
绝味食品 |
2.07% |
4.86 |
343.80 |
2.26% |
--- |
19 |
002555 |
三七互娱 |
2.05% |
7.27 |
340.34 |
2.24% |
--- |
20 |
603317 |
天味食品 |
2.03% |
6.06 |
336.98 |
2.21% |
--- |
21 |
603658 |
安图生物 |
2.00% |
2.05 |
332.35 |
2.18% |
--- |
22 |
300760 |
迈瑞医疗 |
1.99% |
1.08 |
330.16 |
2.17% |
--- |
23 |
300496 |
中科创达 |
1.01% |
2.16 |
168.04 |
1.10% |
--- |
24 |
300639 |
凯普生物 |
0.98% |
3.14 |
163.06 |
1.07% |
--- |
25 |
002821 |
凯莱英 |
0.97% |
0.66 |
160.38 |
1.05% |
--- |
26 |
688158 |
优刻得 |
0.28% |
0.68 |
46.40 |
0.30% |
--- |
27 |
688090 |
瑞松科技 |
0.11% |
0.30 |
17.91 |
0.12% |
--- |
28 |
688398 |
赛特新材 |
0.11% |
0.32 |
17.68 |
0.12% |
--- |
29 |
688228 |
开普云 |
0.07% |
0.16 |
11.54 |
0.08% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.04% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
33 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600519 |
贵州茅台 |
8.03% |
1.12 |
1244.32 |
9.50% |
0.03 (2.68%) |
2 |
002475 |
立讯精密 |
7.51% |
30.48 |
1163.11 |
8.88% |
-14.60 (-47.90%) |
3 |
000661 |
长春高新 |
7.33% |
2.07 |
1135.84 |
8.67% |
0.12 (5.92%) |
4 |
600585 |
海螺水泥 |
6.24% |
17.54 |
966.45 |
7.38% |
-2.23 (-12.71%) |
5 |
002555 |
三七互娱 |
5.99% |
28.40 |
927.54 |
7.08% |
11.79 (41.51%) |
6 |
600031 |
三一重工 |
4.90% |
43.88 |
759.05 |
5.79% |
-1.95 (-4.44%) |
7 |
600547 |
山东黄金 |
4.32% |
19.50 |
669.63 |
5.11% |
新增 |
8 |
600276 |
恒瑞医药 |
4.18% |
7.04 |
647.52 |
4.94% |
-3.04 (-43.21%) |
9 |
688111 |
金山办公 |
3.86% |
2.67 |
598.36 |
4.57% |
新增 |
10 |
300413 |
芒果超媒 |
3.66% |
12.99 |
566.23 |
4.32% |
-5.47 (-42.11%) |
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 |
8.03% |
1.12 |
1244.32 |
9.50% |
0.03 (2.68%) |
2 |
002475 |
立讯精密 |
7.51% |
30.48 |
1163.11 |
8.88% |
-14.60 (-47.90%) |
3 |
000661 |
长春高新 |
7.33% |
2.07 |
1135.84 |
8.67% |
0.12 (5.92%) |
4 |
600585 |
海螺水泥 |
6.24% |
17.54 |
966.45 |
7.38% |
-2.23 (-12.71%) |
5 |
002555 |
三七互娱 |
5.99% |
28.40 |
927.54 |
7.08% |
11.79 (41.51%) |
6 |
600031 |
三一重工 |
4.90% |
43.88 |
759.05 |
5.79% |
-1.95 (-4.44%) |
7 |
600547 |
山东黄金 |
4.32% |
19.50 |
669.63 |
5.11% |
新增 |
8 |
600276 |
恒瑞医药 |
4.18% |
7.04 |
647.52 |
4.94% |
-3.04 (-43.21%) |
9 |
688111 |
金山办公 |
3.86% |
2.67 |
598.36 |
4.57% |
新增 |
10 |
300413 |
芒果超媒 |
3.66% |
12.99 |
566.23 |
4.32% |
-5.47 (-42.11%) |
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 |
600030 |
中信证券 |
8.01% |
66.04 |
1670.94 |
8.86% |
18.21 (27.57%) |
2 |
002475 |
立讯精密 |
7.89% |
45.08 |
1645.42 |
8.72% |
-4.97 (-11.02%) |
3 |
000651 |
格力电器 |
6.99% |
22.24 |
1458.51 |
7.73% |
新增 |
4 |
600519 |
贵州茅台 |
6.18% |
1.09 |
1289.47 |
6.84% |
-0.26 (-23.85%) |
5 |
002624 |
完美世界 |
5.68% |
26.82 |
1183.83 |
6.28% |
新增 |
6 |
600048 |
保利发展 |
5.20% |
67.09 |
1085.54 |
5.76% |
新增 |
7 |
600585 |
海螺水泥 |
5.19% |
19.77 |
1083.40 |
5.74% |
新增 |
8 |
300014 |
亿纬锂能 |
4.74% |
19.73 |
989.66 |
5.25% |
新增 |
9 |
600276 |
恒瑞医药 |
4.23% |
10.08 |
881.85 |
4.68% |
-3.96 (-39.30%) |
10 |
000661 |
长春高新 |
4.18% |
1.95 |
871.65 |
4.62% |
-0.87 (-44.62%) |
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 |
600030 |
中信证券 |
8.01% |
66.04 |
1670.94 |
8.86% |
18.21 (27.57%) |
2 |
002475 |
立讯精密 |
7.89% |
45.08 |
1645.42 |
8.72% |
-4.97 (-11.02%) |
3 |
000651 |
格力电器 |
6.99% |
22.24 |
1458.51 |
7.73% |
新增 |
4 |
600519 |
贵州茅台 |
6.18% |
1.09 |
1289.47 |
6.84% |
-0.26 (-23.85%) |
5 |
002624 |
完美世界 |
5.68% |
26.82 |
1183.83 |
6.28% |
新增 |
6 |
600048 |
保利发展 |
5.20% |
67.09 |
1085.54 |
5.76% |
新增 |
7 |
600585 |
海螺水泥 |
5.19% |
19.77 |
1083.40 |
5.74% |
新增 |
8 |
300014 |
亿纬锂能 |
4.74% |
19.73 |
989.66 |
5.25% |
新增 |
9 |
600276 |
恒瑞医药 |
4.23% |
10.08 |
881.85 |
4.68% |
-3.96 (-39.30%) |
10 |
000661 |
长春高新 |
4.18% |
1.95 |
871.65 |
4.62% |
-0.87 (-44.62%) |
11 |
600999 |
招商证券 |
4.03% |
45.91 |
839.69 |
4.45% |
--- |
12 |
600031 |
三一重工 |
3.75% |
45.83 |
781.33 |
4.14% |
--- |
13 |
300413 |
芒果超媒 |
3.09% |
18.46 |
645.36 |
3.42% |
--- |
14 |
300059 |
东方财富 |
2.54% |
33.61 |
530.03 |
2.81% |
--- |
15 |
600383 |
金地集团 |
2.37% |
34.10 |
494.45 |
2.62% |
--- |
16 |
002555 |
三七互娱 |
2.14% |
16.61 |
447.31 |
2.37% |
--- |
17 |
000988 |
华工科技 |
2.02% |
20.77 |
421.42 |
2.23% |
--- |
18 |
300782 |
卓胜微 |
1.83% |
0.93 |
381.64 |
2.02% |
--- |
19 |
603501 |
韦尔股份 |
1.77% |
2.58 |
369.97 |
1.96% |
--- |
20 |
600498 |
烽火通信 |
1.50% |
11.42 |
313.37 |
1.66% |
--- |
21 |
600745 |
闻泰科技 |
1.40% |
3.16 |
292.30 |
1.55% |
--- |
22 |
002241 |
歌尔股份 |
1.16% |
12.11 |
241.23 |
1.28% |
--- |
23 |
002400 |
省广集团 |
1.01% |
63.89 |
210.84 |
1.12% |
--- |
24 |
002027 |
分众传媒 |
0.97% |
32.22 |
201.70 |
1.07% |
--- |
25 |
002174 |
游族网络 |
0.95% |
8.53 |
198.49 |
1.05% |
--- |
26 |
601916 |
浙商银行 |
0.66% |
29.42 |
137.09 |
0.73% |
--- |
27 |
688010 |
福光股份 |
0.34% |
1.73 |
70.54 |
0.37% |
--- |
28 |
688122 |
西部超导 |
0.25% |
1.57 |
51.55 |
0.27% |
--- |
29 |
688039 |
当虹科技 |
0.10% |
0.28 |
20.59 |
0.11% |
--- |
30 |
688089 |
嘉必优 |
0.07% |
0.47 |
14.75 |
0.08% |
--- |
31 |
688068 |
热景生物 |
0.06% |
0.26 |
11.78 |
0.06% |
--- |
32 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.10 |
0.06% |
--- |
33 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
1.35 |
1552.50 |
8.76% |
1.13 (83.70%) |
2 |
002475 |
立讯精密 |
6.33% |
50.05 |
1339.34 |
7.55% |
新增 |
3 |
000001 |
平安银行 |
5.55% |
75.30 |
1173.93 |
6.62% |
新增 |
4 |
600276 |
恒瑞医药 |
5.35% |
14.04 |
1132.42 |
6.39% |
-0.50 (-3.56%) |
5 |
000661 |
长春高新 |
5.25% |
2.82 |
1112.10 |
6.27% |
新增 |
6 |
000858 |
五粮液 |
5.18% |
8.45 |
1096.81 |
6.19% |
3.05 (36.09%) |
7 |
600030 |
中信证券 |
5.08% |
47.84 |
1075.40 |
6.06% |
12.78 (26.71%) |
8 |
600031 |
三一重工 |
4.77% |
70.67 |
1009.11 |
5.69% |
26.51 (37.51%) |
9 |
601318 |
中国平安 |
4.10% |
9.97 |
867.79 |
4.89% |
4.28 (42.93%) |
10 |
600845 |
宝信软件 |
4.02% |
23.80 |
851.09 |
4.80% |
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 |
7.33% |
1.35 |
1552.50 |
8.76% |
1.13 (83.70%) |
2 |
002475 |
立讯精密 |
6.33% |
50.05 |
1339.34 |
7.55% |
新增 |
3 |
000001 |
平安银行 |
5.55% |
75.30 |
1173.93 |
6.62% |
新增 |
4 |
600276 |
恒瑞医药 |
5.35% |
14.04 |
1132.42 |
6.39% |
-0.50 (-3.56%) |
5 |
000661 |
长春高新 |
5.25% |
2.82 |
1112.10 |
6.27% |
新增 |
6 |
000858 |
五粮液 |
5.18% |
8.45 |
1096.81 |
6.19% |
3.05 (36.09%) |
7 |
600030 |
中信证券 |
5.08% |
47.84 |
1075.40 |
6.06% |
12.78 (26.71%) |
8 |
600031 |
三一重工 |
4.77% |
70.67 |
1009.11 |
5.69% |
26.51 (37.51%) |
9 |
601318 |
中国平安 |
4.10% |
9.97 |
867.79 |
4.89% |
4.28 (42.93%) |
10 |
600845 |
宝信软件 |
4.02% |
23.80 |
851.09 |
4.80% |
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 |
600276 |
恒瑞医药 |
4.95% |
14.54 |
959.38 |
5.40% |
新增 |
2 |
000043 |
中航善达 |
4.76% |
77.92 |
923.35 |
5.20% |
新增 |
3 |
600585 |
海螺水泥 |
4.49% |
20.98 |
870.67 |
4.90% |
新增 |
4 |
600030 |
中信证券 |
4.31% |
35.06 |
834.78 |
4.70% |
新增 |
5 |
300450 |
先导智能 |
4.08% |
23.55 |
791.36 |
4.46% |
新增 |
6 |
600900 |
长江电力 |
4.00% |
43.36 |
776.14 |
4.37% |
新增 |
7 |
000338 |
潍柴动力 |
3.82% |
60.26 |
740.60 |
4.17% |
-20.26 (-33.62%) |
8 |
603444 |
吉比特 |
3.71% |
3.43 |
720.16 |
4.06% |
新增 |
9 |
601088 |
中国神华 |
3.62% |
34.42 |
701.43 |
3.95% |
新增 |
10 |
000858 |
五粮液 |
3.29% |
5.40 |
636.93 |
3.59% |
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 |
600276 |
恒瑞医药 |
4.95% |
14.54 |
959.38 |
5.40% |
新增 |
2 |
000043 |
中航善达 |
4.76% |
77.92 |
923.35 |
5.20% |
新增 |
3 |
600585 |
海螺水泥 |
4.49% |
20.98 |
870.67 |
4.90% |
新增 |
4 |
600030 |
中信证券 |
4.31% |
35.06 |
834.78 |
4.70% |
新增 |
5 |
300450 |
先导智能 |
4.08% |
23.55 |
791.36 |
4.46% |
新增 |
6 |
600900 |
长江电力 |
4.00% |
43.36 |
776.14 |
4.37% |
新增 |
7 |
000338 |
潍柴动力 |
3.82% |
60.26 |
740.60 |
4.17% |
-20.26 (-33.62%) |
8 |
603444 |
吉比特 |
3.71% |
3.43 |
720.16 |
4.06% |
新增 |
9 |
601088 |
中国神华 |
3.62% |
34.42 |
701.43 |
3.95% |
新增 |
10 |
000858 |
五粮液 |
3.29% |
5.40 |
636.93 |
3.59% |
新增 |
11 |
300750 |
宁德时代 |
3.23% |
9.10 |
626.83 |
3.53% |
--- |
12 |
002701 |
奥瑞金 |
3.11% |
129.01 |
602.47 |
3.39% |
--- |
13 |
600660 |
福耀玻璃 |
3.02% |
25.76 |
585.48 |
3.30% |
--- |
14 |
600031 |
三一重工 |
2.98% |
44.16 |
577.56 |
3.25% |
--- |
15 |
601888 |
中国中免 |
2.91% |
6.37 |
564.98 |
3.18% |
--- |
16 |
601390 |
中国中铁 |
2.84% |
84.47 |
550.73 |
3.10% |
--- |
17 |
000651 |
格力电器 |
2.80% |
9.87 |
542.60 |
3.06% |
--- |
18 |
601318 |
中国平安 |
2.60% |
5.69 |
504.19 |
2.84% |
--- |
19 |
000538 |
云南白药 |
2.52% |
5.87 |
489.41 |
2.76% |
--- |
20 |
601618 |
中国中冶 |
2.22% |
141.53 |
430.25 |
2.42% |
--- |
21 |
600570 |
恒生电子 |
2.21% |
6.28 |
427.91 |
2.41% |
--- |
22 |
600809 |
山西汾酒 |
2.17% |
6.10 |
421.20 |
2.37% |
--- |
23 |
000333 |
美的集团 |
2.13% |
7.95 |
412.29 |
2.32% |
--- |
24 |
601186 |
中国铁建 |
2.10% |
40.85 |
406.48 |
2.29% |
--- |
25 |
603019 |
中科曙光 |
1.77% |
9.76 |
342.51 |
1.93% |
--- |
26 |
002920 |
德赛西威 |
1.60% |
13.87 |
310.69 |
1.75% |
--- |
27 |
600009 |
上海机场 |
1.49% |
3.44 |
288.20 |
1.62% |
--- |
28 |
600519 |
贵州茅台 |
1.12% |
0.22 |
216.48 |
1.22% |
--- |
29 |
000568 |
泸州老窖 |
1.05% |
2.51 |
202.88 |
1.14% |
--- |
30 |
600741 |
华域汽车 |
1.00% |
8.93 |
192.89 |
1.09% |
--- |
31 |
300496 |
中科创达 |
0.97% |
6.48 |
188.44 |
1.06% |
--- |
32 |
600104 |
上汽集团 |
0.97% |
7.40 |
188.70 |
1.06% |
--- |
33 |
002035 |
华帝股份 |
0.95% |
15.07 |
183.55 |
1.03% |
--- |
34 |
300284 |
苏交科 |
0.62% |
13.08 |
120.73 |
0.68% |
--- |
35 |
300747 |
锐科激光 |
0.62% |
0.86 |
119.78 |
0.67% |
--- |
36 |
600779 |
水井坊 |
0.58% |
2.23 |
113.33 |
0.64% |
--- |
37 |
600028 |
中国石化 |
0.48% |
16.99 |
92.94 |
0.52% |
--- |
38 |
601766 |
中国中车 |
0.29% |
7.07 |
57.17 |
0.32% |
--- |
39 |
600968 |
海油发展 |
0.06% |
3.34 |
11.87 |
0.07% |
--- |
40 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
41 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
42 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
43 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
44 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.35 |
0.02% |
--- |
45 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
000338 |
潍柴动力 |
4.57% |
80.52 |
954.16 |
5.01% |
74.64 (92.70%) |
2 |
000063 |
中兴通讯 |
4.08% |
29.18 |
852.06 |
4.48% |
7.83 (26.83%) |
3 |
002439 |
启明星辰 |
4.08% |
28.90 |
851.97 |
4.48% |
新增 |
4 |
600660 |
福耀玻璃 |
3.93% |
33.77 |
821.62 |
4.32% |
新增 |
5 |
300747 |
锐科激光 |
3.77% |
4.52 |
788.24 |
4.14% |
新增 |
6 |
300750 |
宁德时代 |
3.70% |
9.10 |
773.53 |
4.06% |
新增 |
7 |
600703 |
三安光电 |
3.66% |
52.13 |
764.75 |
4.02% |
新增 |
8 |
601186 |
中国铁建 |
3.30% |
59.84 |
688.76 |
3.62% |
27.99 (46.77%) |
9 |
300136 |
信维通信 |
3.19% |
23.12 |
666.32 |
3.50% |
新增 |
10 |
300438 |
鹏辉能源 |
3.16% |
26.13 |
659.78 |
3.47% |
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 |
000338 |
潍柴动力 |
4.57% |
80.52 |
954.16 |
5.01% |
74.64 (92.70%) |
2 |
000063 |
中兴通讯 |
4.08% |
29.18 |
852.06 |
4.48% |
7.83 (26.83%) |
3 |
002439 |
启明星辰 |
4.08% |
28.90 |
851.97 |
4.48% |
新增 |
4 |
600660 |
福耀玻璃 |
3.93% |
33.77 |
821.62 |
4.32% |
新增 |
5 |
300747 |
锐科激光 |
3.77% |
4.52 |
788.24 |
4.14% |
新增 |
6 |
300750 |
宁德时代 |
3.70% |
9.10 |
773.53 |
4.06% |
新增 |
7 |
600703 |
三安光电 |
3.66% |
52.13 |
764.75 |
4.02% |
新增 |
8 |
601186 |
中国铁建 |
3.30% |
59.84 |
688.76 |
3.62% |
27.99 (46.77%) |
9 |
300136 |
信维通信 |
3.19% |
23.12 |
666.32 |
3.50% |
新增 |
10 |
300438 |
鹏辉能源 |
3.16% |
26.13 |
659.78 |
3.47% |
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 |
600030 |
中信证券 |
4.08% |
42.90 |
686.83 |
4.55% |
新增 |
2 |
300308 |
中际旭创 |
3.18% |
13.13 |
534.08 |
3.54% |
新增 |
3 |
300450 |
先导智能 |
3.17% |
18.41 |
532.79 |
3.53% |
新增 |
4 |
300628 |
亿联网络 |
3.09% |
6.70 |
520.32 |
3.45% |
新增 |
5 |
601618 |
中国中冶 |
2.62% |
141.53 |
440.16 |
2.92% |
新增 |
6 |
600487 |
亨通光电 |
2.54% |
25.01 |
426.49 |
2.83% |
新增 |
7 |
000063 |
中兴通讯 |
2.49% |
21.35 |
418.25 |
2.77% |
新增 |
8 |
601800 |
中国交建 |
2.40% |
35.91 |
404.35 |
2.68% |
新增 |
9 |
300496 |
中科创达 |
2.34% |
17.79 |
393.16 |
2.61% |
0.00 (0.00%) |
10 |
600760 |
中航沈飞 |
2.34% |
14.19 |
393.20 |
2.61% |
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 |
600030 |
中信证券 |
4.08% |
42.90 |
686.83 |
4.55% |
新增 |
2 |
300308 |
中际旭创 |
3.18% |
13.13 |
534.08 |
3.54% |
新增 |
3 |
300450 |
先导智能 |
3.17% |
18.41 |
532.79 |
3.53% |
新增 |
4 |
300628 |
亿联网络 |
3.09% |
6.70 |
520.32 |
3.45% |
新增 |
5 |
601618 |
中国中冶 |
2.62% |
141.53 |
440.16 |
2.92% |
新增 |
6 |
600487 |
亨通光电 |
2.54% |
25.01 |
426.49 |
2.83% |
新增 |
7 |
000063 |
中兴通讯 |
2.49% |
21.35 |
418.25 |
2.77% |
新增 |
8 |
601800 |
中国交建 |
2.40% |
35.91 |
404.35 |
2.68% |
新增 |
9 |
300496 |
中科创达 |
2.34% |
17.79 |
393.16 |
2.61% |
0.00 (0.00%) |
10 |
600760 |
中航沈飞 |
2.34% |
14.19 |
393.20 |
2.61% |
新增 |
11 |
600999 |
招商证券 |
2.33% |
29.19 |
391.15 |
2.59% |
--- |
12 |
600585 |
海螺水泥 |
2.26% |
13.01 |
380.93 |
2.52% |
--- |
13 |
600031 |
三一重工 |
2.19% |
44.16 |
368.26 |
2.44% |
--- |
14 |
601766 |
中国中车 |
2.18% |
40.61 |
366.30 |
2.43% |
--- |
15 |
600498 |
烽火通信 |
2.17% |
12.84 |
365.55 |
2.42% |
--- |
16 |
600276 |
恒瑞医药 |
2.15% |
6.86 |
361.60 |
2.40% |
--- |
17 |
601668 |
中国建筑 |
2.11% |
62.40 |
355.68 |
2.36% |
--- |
18 |
600038 |
中直股份 |
2.09% |
9.39 |
350.81 |
2.32% |
--- |
19 |
601788 |
光大证券 |
2.09% |
40.12 |
351.85 |
2.33% |
--- |
20 |
002415 |
海康威视 |
2.08% |
13.56 |
349.31 |
2.32% |
--- |
21 |
601186 |
中国铁建 |
2.06% |
31.85 |
346.21 |
2.29% |
--- |
22 |
300284 |
苏交科 |
2.04% |
33.13 |
343.56 |
2.28% |
--- |
23 |
000539 |
粤电力A |
2.00% |
72.75 |
336.83 |
2.23% |
--- |
24 |
601390 |
中国中铁 |
2.00% |
48.08 |
336.08 |
2.23% |
--- |
25 |
601998 |
中信银行 |
1.96% |
60.52 |
329.85 |
2.19% |
--- |
26 |
600967 |
内蒙一机 |
1.94% |
31.45 |
327.10 |
2.17% |
--- |
27 |
603444 |
吉比特 |
1.93% |
2.19 |
324.12 |
2.15% |
--- |
28 |
601857 |
中国石油 |
1.84% |
42.87 |
309.09 |
2.05% |
--- |
29 |
002465 |
海格通信 |
1.66% |
35.77 |
278.97 |
1.85% |
--- |
30 |
002281 |
光迅科技 |
1.62% |
10.15 |
272.63 |
1.81% |
--- |
31 |
002624 |
完美世界 |
1.62% |
9.79 |
272.65 |
1.81% |
--- |
32 |
601111 |
中国国航 |
1.43% |
31.39 |
239.82 |
1.59% |
--- |
33 |
300123 |
亚光科技 |
1.19% |
21.91 |
200.04 |
1.33% |
--- |
34 |
002601 |
龙佰集团 |
1.16% |
15.81 |
194.46 |
1.29% |
--- |
35 |
601398 |
工商银行 |
1.15% |
36.41 |
192.61 |
1.28% |
--- |
36 |
600036 |
招商银行 |
1.08% |
7.18 |
180.94 |
1.20% |
--- |
37 |
600048 |
保利发展 |
1.07% |
15.28 |
180.15 |
1.19% |
--- |
38 |
000002 |
万科A |
1.06% |
7.49 |
178.41 |
1.18% |
--- |
39 |
600309 |
万华化学 |
1.06% |
6.39 |
178.86 |
1.19% |
--- |
40 |
001979 |
招商蛇口 |
1.03% |
9.99 |
173.33 |
1.15% |
--- |
41 |
300383 |
光环新网 |
1.03% |
13.66 |
173.07 |
1.15% |
--- |
42 |
600068 |
葛洲坝 |
1.01% |
27.00 |
170.64 |
1.13% |
--- |
43 |
000725 |
京东方A |
1.00% |
64.02 |
168.37 |
1.12% |
--- |
44 |
600742 |
一汽富维 |
1.00% |
16.93 |
168.96 |
1.12% |
--- |
45 |
600000 |
浦发银行 |
0.98% |
16.86 |
165.28 |
1.10% |
--- |
46 |
002701 |
奥瑞金 |
0.77% |
25.55 |
129.28 |
0.86% |
--- |
47 |
601628 |
中国人寿 |
0.71% |
5.83 |
118.87 |
0.79% |
--- |
48 |
000050 |
深天马A |
0.69% |
11.84 |
116.15 |
0.77% |
--- |
49 |
601006 |
大秦铁路 |
0.63% |
12.84 |
105.67 |
0.70% |
--- |
50 |
600549 |
厦门钨业 |
0.49% |
6.76 |
81.70 |
0.54% |
--- |
51 |
000338 |
潍柴动力 |
0.27% |
5.88 |
45.28 |
0.30% |
--- |
52 |
002174 |
游族网络 |
0.26% |
2.31 |
42.94 |
0.28% |
--- |
53 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
54 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
55 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
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 |
600276 |
恒瑞医药 |
3.30% |
9.91 |
629.60 |
5.66% |
9.07 (91.48%) |
2 |
600703 |
三安光电 |
3.25% |
37.90 |
620.04 |
5.57% |
新增 |
3 |
002601 |
龙佰集团 |
3.05% |
42.33 |
582.04 |
5.23% |
28.17 (66.55%) |
4 |
600298 |
安琪酵母 |
3.02% |
19.52 |
575.64 |
5.17% |
新增 |
5 |
600309 |
万华化学 |
2.85% |
12.78 |
542.77 |
4.88% |
10.67 (83.49%) |
6 |
600409 |
三友化工 |
2.50% |
58.39 |
475.88 |
4.28% |
新增 |
7 |
300496 |
中科创达 |
2.47% |
17.79 |
470.19 |
4.22% |
新增 |
8 |
300098 |
高新兴 |
2.44% |
68.08 |
464.97 |
4.18% |
48.96 (71.91%) |
9 |
600426 |
华鲁恒升 |
1.71% |
18.94 |
325.96 |
2.93% |
新增 |
10 |
002138 |
顺络电子 |
1.52% |
17.60 |
290.40 |
2.61% |
4.70 (26.70%) |
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 |
600276 |
恒瑞医药 |
3.30% |
9.91 |
629.60 |
5.66% |
9.07 (91.48%) |
2 |
600703 |
三安光电 |
3.25% |
37.90 |
620.04 |
5.57% |
新增 |
3 |
002601 |
龙佰集团 |
3.05% |
42.33 |
582.04 |
5.23% |
28.17 (66.55%) |
4 |
600298 |
安琪酵母 |
3.02% |
19.52 |
575.64 |
5.17% |
新增 |
5 |
600309 |
万华化学 |
2.85% |
12.78 |
542.77 |
4.88% |
10.67 (83.49%) |
6 |
600409 |
三友化工 |
2.50% |
58.39 |
475.88 |
4.28% |
新增 |
7 |
300496 |
中科创达 |
2.47% |
17.79 |
470.19 |
4.22% |
新增 |
8 |
300098 |
高新兴 |
2.44% |
68.08 |
464.97 |
4.18% |
48.96 (71.91%) |
9 |
600426 |
华鲁恒升 |
1.71% |
18.94 |
325.96 |
2.93% |
新增 |
10 |
002138 |
顺络电子 |
1.52% |
17.60 |
290.40 |
2.61% |
4.70 (26.70%) |
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 |
600585 |
海螺水泥 |
2.10% |
12.55 |
420.17 |
6.84% |
-1.49 (-11.87%) |
2 |
002007 |
华兰生物 |
1.87% |
11.63 |
374.02 |
6.08% |
新增 |
3 |
300308 |
中际旭创 |
1.81% |
6.01 |
360.88 |
5.87% |
0.00 (0.00%) |
4 |
300653 |
正海生物 |
1.78% |
5.28 |
355.34 |
5.78% |
新增 |
5 |
002217 |
合力泰 |
1.39% |
33.58 |
277.04 |
4.51% |
新增 |
6 |
300601 |
康泰生物 |
1.38% |
4.45 |
275.96 |
4.49% |
新增 |
7 |
002415 |
海康威视 |
1.32% |
7.10 |
263.62 |
4.29% |
新增 |
8 |
002377 |
国创高新 |
1.28% |
40.13 |
255.21 |
4.15% |
新增 |
9 |
603986 |
兆易创新 |
1.28% |
2.35 |
255.24 |
4.15% |
-0.07 (-2.89%) |
10 |
002410 |
广联达 |
1.13% |
8.12 |
225.17 |
3.66% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
2.10% |
12.55 |
420.17 |
6.84% |
-1.49 (-11.87%) |
2 |
002007 |
华兰生物 |
1.87% |
11.63 |
374.02 |
6.08% |
新增 |
3 |
300308 |
中际旭创 |
1.81% |
6.01 |
360.88 |
5.87% |
0.00 (0.00%) |
4 |
300653 |
正海生物 |
1.78% |
5.28 |
355.34 |
5.78% |
新增 |
5 |
002217 |
合力泰 |
1.39% |
33.58 |
277.04 |
4.51% |
新增 |
6 |
300601 |
康泰生物 |
1.38% |
4.45 |
275.96 |
4.49% |
新增 |
7 |
002415 |
海康威视 |
1.32% |
7.10 |
263.62 |
4.29% |
新增 |
8 |
002377 |
国创高新 |
1.28% |
40.13 |
255.21 |
4.15% |
新增 |
9 |
603986 |
兆易创新 |
1.28% |
2.35 |
255.24 |
4.15% |
-0.07 (-2.89%) |
10 |
002410 |
广联达 |
1.13% |
8.12 |
225.17 |
3.66% |
新增 |
11 |
002281 |
光迅科技 |
1.08% |
10.15 |
215.18 |
3.50% |
--- |
12 |
002138 |
顺络电子 |
1.03% |
12.90 |
206.53 |
3.36% |
--- |
13 |
601098 |
中南传媒 |
0.98% |
15.52 |
196.17 |
3.19% |
--- |
14 |
300003 |
乐普医疗 |
0.97% |
5.26 |
192.94 |
3.14% |
--- |
15 |
600036 |
招商银行 |
0.95% |
7.18 |
189.84 |
3.09% |
--- |
16 |
002601 |
龙佰集团 |
0.92% |
14.16 |
183.09 |
2.98% |
--- |
17 |
002185 |
华天科技 |
0.88% |
31.28 |
176.42 |
2.87% |
--- |
18 |
300098 |
高新兴 |
0.76% |
19.12 |
152.58 |
2.48% |
--- |
19 |
002088 |
鲁阳节能 |
0.59% |
7.82 |
118.86 |
1.93% |
--- |
20 |
600779 |
水井坊 |
0.56% |
2.01 |
111.01 |
1.81% |
--- |
21 |
002353 |
杰瑞股份 |
0.55% |
6.80 |
110.50 |
1.80% |
--- |
22 |
601006 |
大秦铁路 |
0.55% |
13.39 |
109.93 |
1.79% |
--- |
23 |
300529 |
健帆生物 |
0.52% |
2.40 |
102.94 |
1.67% |
--- |
24 |
600197 |
伊力特 |
0.50% |
4.40 |
99.22 |
1.61% |
--- |
25 |
600487 |
亨通光电 |
0.50% |
4.49 |
99.09 |
1.61% |
--- |
26 |
600309 |
万华化学 |
0.48% |
2.11 |
95.84 |
1.56% |
--- |
27 |
600887 |
伊利股份 |
0.47% |
3.37 |
94.02 |
1.53% |
--- |
28 |
601939 |
建设银行 |
0.47% |
14.34 |
93.93 |
1.53% |
--- |
29 |
603788 |
宁波高发 |
0.44% |
3.58 |
88.31 |
1.44% |
--- |
30 |
603466 |
风语筑 |
0.35% |
2.66 |
69.83 |
1.14% |
--- |
31 |
600276 |
恒瑞医药 |
0.32% |
0.84 |
64.02 |
1.04% |
--- |
32 |
000860 |
顺鑫农业 |
0.29% |
1.52 |
57.00 |
0.93% |
--- |
33 |
300571 |
平治信息 |
0.29% |
0.86 |
58.65 |
0.95% |
--- |
34 |
600967 |
内蒙一机 |
0.28% |
4.42 |
56.31 |
0.92% |
--- |
35 |
002705 |
新宝股份 |
0.25% |
5.11 |
49.92 |
0.81% |
--- |
36 |
600584 |
长电科技 |
0.24% |
2.81 |
47.60 |
0.77% |
--- |
37 |
600305 |
恒顺醋业 |
0.22% |
4.86 |
44.54 |
0.72% |
--- |
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 |
600703 |
三安光电 |
3.87% |
37.28 |
869.74 |
9.60% |
-6.78 (-18.19%) |
2 |
600038 |
中直股份 |
3.70% |
17.20 |
831.50 |
9.18% |
-7.63 (-44.37%) |
3 |
002439 |
启明星辰 |
3.31% |
27.19 |
743.91 |
8.21% |
-10.82 (-39.78%) |
4 |
600588 |
用友网络 |
2.70% |
15.92 |
607.98 |
6.71% |
新增 |
5 |
002179 |
中航光电 |
2.30% |
11.92 |
516.03 |
5.70% |
-7.74 (-64.91%) |
6 |
600570 |
恒生电子 |
2.22% |
8.36 |
499.76 |
5.52% |
新增 |
7 |
603986 |
兆易创新 |
2.12% |
2.42 |
476.26 |
5.26% |
新增 |
8 |
300308 |
中际旭创 |
2.04% |
6.01 |
458.91 |
5.07% |
新增 |
9 |
600585 |
海螺水泥 |
2.01% |
14.04 |
451.67 |
4.99% |
新增 |
10 |
600373 |
中文传媒 |
1.99% |
29.01 |
447.62 |
4.94% |
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 |
600703 |
三安光电 |
3.87% |
37.28 |
869.74 |
9.60% |
-6.78 (-18.19%) |
2 |
600038 |
中直股份 |
3.70% |
17.20 |
831.50 |
9.18% |
-7.63 (-44.37%) |
3 |
002439 |
启明星辰 |
3.31% |
27.19 |
743.91 |
8.21% |
-10.82 (-39.78%) |
4 |
600588 |
用友网络 |
2.70% |
15.92 |
607.98 |
6.71% |
新增 |
5 |
002179 |
中航光电 |
2.30% |
11.92 |
516.03 |
5.70% |
-7.74 (-64.91%) |
6 |
600570 |
恒生电子 |
2.22% |
8.36 |
499.76 |
5.52% |
新增 |
7 |
603986 |
兆易创新 |
2.12% |
2.42 |
476.26 |
5.26% |
新增 |
8 |
300308 |
中际旭创 |
2.04% |
6.01 |
458.91 |
5.07% |
新增 |
9 |
600585 |
海螺水泥 |
2.01% |
14.04 |
451.67 |
4.99% |
新增 |
10 |
600373 |
中文传媒 |
1.99% |
29.01 |
447.62 |
4.94% |
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 |
600702 |
舍得酒业 |
9.28% |
47.17 |
2200.97 |
9.80% |
2.81 (5.96%) |
2 |
601336 |
新华保险 |
6.85% |
23.15 |
1625.13 |
7.24% |
新增 |
3 |
000596 |
古井贡酒 |
6.24% |
22.55 |
1480.83 |
6.60% |
新增 |
4 |
002635 |
安洁科技 |
6.21% |
56.45 |
1472.78 |
6.56% |
新增 |
5 |
300502 |
新易盛 |
5.99% |
48.99 |
1420.22 |
6.33% |
30.91 (63.09%) |
6 |
300327 |
中颖电子 |
5.40% |
41.19 |
1281.80 |
5.71% |
11.24 (27.29%) |
7 |
600050 |
中国联通 |
5.33% |
199.76 |
1264.48 |
5.63% |
新增 |
8 |
300115 |
长盈精密 |
5.30% |
62.70 |
1258.35 |
5.61% |
29.23 (46.62%) |
9 |
300545 |
联得装备 |
4.95% |
17.97 |
1173.53 |
5.23% |
新增 |
10 |
600038 |
中直股份 |
4.87% |
24.83 |
1155.23 |
5.15% |
4.38 (17.64%) |
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 |
600702 |
舍得酒业 |
9.28% |
47.17 |
2200.97 |
9.80% |
2.81 (5.96%) |
2 |
601336 |
新华保险 |
6.85% |
23.15 |
1625.13 |
7.24% |
新增 |
3 |
000596 |
古井贡酒 |
6.24% |
22.55 |
1480.83 |
6.60% |
新增 |
4 |
002635 |
安洁科技 |
6.21% |
56.45 |
1472.78 |
6.56% |
新增 |
5 |
300502 |
新易盛 |
5.99% |
48.99 |
1420.22 |
6.33% |
30.91 (63.09%) |
6 |
300327 |
中颖电子 |
5.40% |
41.19 |
1281.80 |
5.71% |
11.24 (27.29%) |
7 |
600050 |
中国联通 |
5.33% |
199.76 |
1264.48 |
5.63% |
新增 |
8 |
300115 |
长盈精密 |
5.30% |
62.70 |
1258.35 |
5.61% |
29.23 (46.62%) |
9 |
300545 |
联得装备 |
4.95% |
17.97 |
1173.53 |
5.23% |
新增 |
10 |
600038 |
中直股份 |
4.87% |
24.83 |
1155.23 |
5.15% |
4.38 (17.64%) |
11 |
600703 |
三安光电 |
4.71% |
44.06 |
1118.68 |
4.98% |
--- |
12 |
002439 |
启明星辰 |
3.74% |
38.01 |
887.43 |
3.95% |
--- |
13 |
002304 |
洋河股份 |
3.59% |
7.41 |
852.12 |
3.80% |
--- |
14 |
000768 |
中航西飞 |
3.54% |
49.67 |
838.99 |
3.74% |
--- |
15 |
000887 |
中鼎股份 |
3.34% |
43.60 |
792.29 |
3.53% |
--- |
16 |
002179 |
中航光电 |
3.26% |
19.65 |
773.97 |
3.45% |
--- |
17 |
300383 |
光环新网 |
3.08% |
60.33 |
731.20 |
3.26% |
--- |
18 |
002384 |
东山精密 |
2.05% |
17.11 |
486.95 |
2.17% |
--- |
19 |
601601 |
中国太保 |
1.85% |
10.61 |
439.38 |
1.96% |
--- |
20 |
600998 |
九州通 |
1.50% |
18.72 |
354.74 |
1.58% |
--- |
21 |
002475 |
立讯精密 |
1.43% |
14.47 |
339.18 |
1.51% |
--- |
22 |
300101 |
振芯科技 |
1.11% |
19.63 |
263.43 |
1.17% |
--- |
23 |
601318 |
中国平安 |
0.99% |
3.37 |
235.83 |
1.05% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.25% |
433.65 |
2892.46 |
17.13% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
6.15% |
44.36 |
1734.04 |
10.27% |
新增 |
3 |
601069 |
西部黄金 |
4.63% |
62.66 |
1306.50 |
7.74% |
0.00 (0.00%) |
4 |
000887 |
中鼎股份 |
4.19% |
56.66 |
1181.36 |
7.00% |
新增 |
5 |
300115 |
长盈精密 |
4.10% |
33.47 |
1157.06 |
6.85% |
新增 |
6 |
300327 |
中颖电子 |
3.63% |
29.95 |
1024.25 |
6.07% |
新增 |
7 |
300059 |
东方财富 |
3.49% |
71.24 |
985.25 |
5.84% |
新增 |
8 |
600038 |
中直股份 |
3.17% |
20.45 |
893.76 |
5.29% |
12.65 (61.85%) |
9 |
002439 |
启明星辰 |
2.57% |
32.74 |
724.77 |
4.29% |
新增 |
10 |
300502 |
新易盛 |
2.19% |
18.08 |
618.16 |
3.66% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.25% |
433.65 |
2892.46 |
17.13% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
6.15% |
44.36 |
1734.04 |
10.27% |
新增 |
3 |
601069 |
西部黄金 |
4.63% |
62.66 |
1306.50 |
7.74% |
0.00 (0.00%) |
4 |
000887 |
中鼎股份 |
4.19% |
56.66 |
1181.36 |
7.00% |
新增 |
5 |
300115 |
长盈精密 |
4.10% |
33.47 |
1157.06 |
6.85% |
新增 |
6 |
300327 |
中颖电子 |
3.63% |
29.95 |
1024.25 |
6.07% |
新增 |
7 |
300059 |
东方财富 |
3.49% |
71.24 |
985.25 |
5.84% |
新增 |
8 |
600038 |
中直股份 |
3.17% |
20.45 |
893.76 |
5.29% |
12.65 (61.85%) |
9 |
002439 |
启明星辰 |
2.57% |
32.74 |
724.77 |
4.29% |
新增 |
10 |
300502 |
新易盛 |
2.19% |
18.08 |
618.16 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.34% |
433.65 |
2801.40 |
8.66% |
106.13 (24.47%) |
2 |
600489 |
中金黄金 |
6.19% |
235.44 |
2361.46 |
7.30% |
30.21 (12.83%) |
3 |
600547 |
山东黄金 |
6.02% |
79.45 |
2298.52 |
7.11% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
5.81% |
80.99 |
2217.52 |
6.86% |
-1.18 (-1.46%) |
5 |
601186 |
中国铁建 |
4.77% |
151.32 |
1820.42 |
5.63% |
新增 |
6 |
600072 |
中船科技 |
4.66% |
105.84 |
1780.17 |
5.50% |
-1.53 (-1.45%) |
7 |
600071 |
凤凰光学 |
4.30% |
72.35 |
1640.16 |
5.07% |
-27.35 (-37.80%) |
8 |
601766 |
中国中车 |
4.30% |
162.17 |
1641.16 |
5.07% |
33.36 (20.57%) |
9 |
000768 |
中航西飞 |
4.19% |
86.66 |
1598.04 |
4.94% |
新增 |
10 |
600068 |
葛洲坝 |
4.14% |
140.47 |
1578.88 |
4.88% |
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 |
601989 |
中国重工 |
7.34% |
433.65 |
2801.40 |
8.66% |
106.13 (24.47%) |
2 |
600489 |
中金黄金 |
6.19% |
235.44 |
2361.46 |
7.30% |
30.21 (12.83%) |
3 |
600547 |
山东黄金 |
6.02% |
79.45 |
2298.52 |
7.11% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
5.81% |
80.99 |
2217.52 |
6.86% |
-1.18 (-1.46%) |
5 |
601186 |
中国铁建 |
4.77% |
151.32 |
1820.42 |
5.63% |
新增 |
6 |
600072 |
中船科技 |
4.66% |
105.84 |
1780.17 |
5.50% |
-1.53 (-1.45%) |
7 |
600071 |
凤凰光学 |
4.30% |
72.35 |
1640.16 |
5.07% |
-27.35 (-37.80%) |
8 |
601766 |
中国中车 |
4.30% |
162.17 |
1641.16 |
5.07% |
33.36 (20.57%) |
9 |
000768 |
中航西飞 |
4.19% |
86.66 |
1598.04 |
4.94% |
新增 |
10 |
600068 |
葛洲坝 |
4.14% |
140.47 |
1578.88 |
4.88% |
新增 |
11 |
601069 |
西部黄金 |
4.02% |
62.66 |
1533.34 |
4.74% |
--- |
12 |
601899 |
紫金矿业 |
3.23% |
359.24 |
1232.21 |
3.81% |
--- |
13 |
601800 |
中国交建 |
2.85% |
68.37 |
1086.43 |
3.36% |
--- |
14 |
002155 |
湖南黄金 |
2.82% |
112.46 |
1076.23 |
3.33% |
--- |
15 |
601668 |
中国建筑 |
2.45% |
96.72 |
936.25 |
2.90% |
--- |
16 |
600029 |
南方航空 |
2.41% |
105.91 |
921.40 |
2.85% |
--- |
17 |
600998 |
九州通 |
2.09% |
37.00 |
797.72 |
2.47% |
--- |
18 |
002051 |
中工国际 |
2.00% |
36.84 |
763.68 |
2.36% |
--- |
19 |
601618 |
中国中冶 |
1.97% |
149.85 |
750.73 |
2.32% |
--- |
20 |
600118 |
中国卫星 |
1.84% |
25.26 |
703.23 |
2.17% |
--- |
21 |
600089 |
特变电工 |
1.17% |
43.29 |
447.19 |
1.38% |
--- |
22 |
601669 |
中国电建 |
1.07% |
51.43 |
407.32 |
1.26% |
--- |
23 |
601857 |
中国石油 |
1.07% |
53.11 |
408.41 |
1.26% |
--- |
24 |
600050 |
中国联通 |
1.04% |
57.97 |
397.09 |
1.23% |
--- |
25 |
000528 |
柳工 |
1.03% |
45.64 |
394.32 |
1.22% |
--- |
26 |
601919 |
中远海控 |
1.02% |
72.55 |
388.14 |
1.20% |
--- |
27 |
600038 |
中直股份 |
0.94% |
7.80 |
357.01 |
1.10% |
--- |
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 |
600547 |
山东黄金 |
6.58% |
79.45 |
2842.76 |
8.85% |
-0.84 (-1.06%) |
2 |
600685 |
中船防务 |
6.36% |
82.17 |
2746.95 |
8.55% |
新增 |
3 |
601989 |
中国重工 |
5.64% |
327.52 |
2436.76 |
7.58% |
87.00 (26.56%) |
4 |
600489 |
中金黄金 |
5.57% |
205.23 |
2405.34 |
7.49% |
68.56 (33.41%) |
5 |
300072 |
三聚环保 |
5.47% |
37.77 |
2363.48 |
7.36% |
-6.45 (-17.07%) |
6 |
600072 |
中船科技 |
5.14% |
107.37 |
2221.51 |
6.91% |
新增 |
7 |
600071 |
凤凰光学 |
4.75% |
99.70 |
2052.77 |
6.39% |
28.07 (28.16%) |
8 |
000028 |
国药一致 |
3.25% |
18.64 |
1403.09 |
4.37% |
-0.19 (-1.02%) |
9 |
601069 |
西部黄金 |
3.11% |
62.66 |
1342.85 |
4.18% |
14.26 (22.76%) |
10 |
601766 |
中国中车 |
3.05% |
128.81 |
1319.01 |
4.11% |
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 |
600547 |
山东黄金 |
6.58% |
79.45 |
2842.76 |
8.85% |
-0.84 (-1.06%) |
2 |
600685 |
中船防务 |
6.36% |
82.17 |
2746.95 |
8.55% |
新增 |
3 |
601989 |
中国重工 |
5.64% |
327.52 |
2436.76 |
7.58% |
87.00 (26.56%) |
4 |
600489 |
中金黄金 |
5.57% |
205.23 |
2405.34 |
7.49% |
68.56 (33.41%) |
5 |
300072 |
三聚环保 |
5.47% |
37.77 |
2363.48 |
7.36% |
-6.45 (-17.07%) |
6 |
600072 |
中船科技 |
5.14% |
107.37 |
2221.51 |
6.91% |
新增 |
7 |
600071 |
凤凰光学 |
4.75% |
99.70 |
2052.77 |
6.39% |
28.07 (28.16%) |
8 |
000028 |
国药一致 |
3.25% |
18.64 |
1403.09 |
4.37% |
-0.19 (-1.02%) |
9 |
601069 |
西部黄金 |
3.11% |
62.66 |
1342.85 |
4.18% |
14.26 (22.76%) |
10 |
601766 |
中国中车 |
3.05% |
128.81 |
1319.01 |
4.11% |
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 |
600547 |
山东黄金 |
8.44% |
80.29 |
2931.56 |
8.90% |
新增 |
2 |
300072 |
海新能科 |
5.89% |
44.22 |
2047.06 |
6.22% |
14.23 (32.18%) |
3 |
601555 |
东吴证券 |
5.31% |
139.04 |
1845.06 |
5.60% |
新增 |
4 |
000776 |
广发证券 |
5.27% |
108.60 |
1831.00 |
5.56% |
新增 |
5 |
601688 |
华泰证券 |
5.24% |
101.85 |
1819.00 |
5.52% |
新增 |
6 |
600071 |
凤凰光学 |
4.91% |
71.63 |
1704.73 |
5.18% |
-0.75 (-1.05%) |
7 |
600779 |
水井坊 |
4.91% |
89.24 |
1705.34 |
5.18% |
新增 |
8 |
601989 |
中国重工 |
4.91% |
240.52 |
1705.30 |
5.18% |
新增 |
9 |
600489 |
中金黄金 |
4.76% |
136.67 |
1652.35 |
5.02% |
新增 |
10 |
600482 |
中国动力 |
4.73% |
53.81 |
1643.21 |
4.99% |
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 |
600547 |
山东黄金 |
8.44% |
80.29 |
2931.56 |
8.90% |
新增 |
2 |
300072 |
海新能科 |
5.89% |
44.22 |
2047.06 |
6.22% |
14.23 (32.18%) |
3 |
601555 |
东吴证券 |
5.31% |
139.04 |
1845.06 |
5.60% |
新增 |
4 |
000776 |
广发证券 |
5.27% |
108.60 |
1831.00 |
5.56% |
新增 |
5 |
601688 |
华泰证券 |
5.24% |
101.85 |
1819.00 |
5.52% |
新增 |
6 |
600071 |
凤凰光学 |
4.91% |
71.63 |
1704.73 |
5.18% |
-0.75 (-1.05%) |
7 |
600779 |
水井坊 |
4.91% |
89.24 |
1705.34 |
5.18% |
新增 |
8 |
601989 |
中国重工 |
4.91% |
240.52 |
1705.30 |
5.18% |
新增 |
9 |
600489 |
中金黄金 |
4.76% |
136.67 |
1652.35 |
5.02% |
新增 |
10 |
600482 |
中国动力 |
4.73% |
53.81 |
1643.21 |
4.99% |
新增 |
11 |
000728 |
国元证券 |
4.72% |
82.41 |
1640.04 |
4.98% |
--- |
12 |
002048 |
宁波华翔 |
4.43% |
69.49 |
1538.60 |
4.67% |
--- |
13 |
000568 |
泸州老窖 |
4.04% |
42.50 |
1402.56 |
4.26% |
--- |
14 |
000028 |
国药一致 |
3.63% |
18.83 |
1259.61 |
3.83% |
--- |
15 |
600519 |
贵州茅台 |
3.53% |
3.67 |
1226.43 |
3.73% |
--- |
16 |
600998 |
九州通 |
3.35% |
56.03 |
1162.09 |
3.53% |
--- |
17 |
603589 |
口子窖 |
3.20% |
34.62 |
1112.22 |
3.38% |
--- |
18 |
002155 |
湖南黄金 |
3.15% |
95.46 |
1093.05 |
3.32% |
--- |
19 |
601069 |
西部黄金 |
3.12% |
48.40 |
1082.26 |
3.29% |
--- |
20 |
002500 |
山西证券 |
2.99% |
86.26 |
1036.85 |
3.15% |
--- |
21 |
600702 |
舍得酒业 |
2.33% |
35.87 |
810.70 |
2.46% |
--- |
22 |
300406 |
九强生物 |
1.94% |
30.70 |
675.08 |
2.05% |
--- |
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 |
300017 |
网宿科技 |
5.32% |
33.46 |
2335.31 |
12.90% |
-1.30 (-3.89%) |
2 |
600071 |
凤凰光学 |
4.79% |
72.38 |
2103.36 |
11.62% |
0.00 (0.00%) |
3 |
002048 |
宁波华翔 |
3.77% |
70.22 |
1654.48 |
9.14% |
22.51 (32.06%) |
4 |
000028 |
国药一致 |
3.11% |
19.02 |
1364.56 |
7.54% |
新增 |
5 |
300072 |
三聚环保 |
2.98% |
29.99 |
1307.71 |
7.23% |
新增 |
6 |
300406 |
九强生物 |
2.12% |
39.62 |
932.24 |
5.15% |
新增 |
7 |
002415 |
海康威视 |
2.07% |
37.21 |
910.54 |
5.03% |
新增 |
8 |
600998 |
九州通 |
2.03% |
41.50 |
891.45 |
4.93% |
新增 |
9 |
601766 |
中国中车 |
2.00% |
98.17 |
879.60 |
4.86% |
新增 |
10 |
600519 |
贵州茅台 |
1.82% |
2.68 |
798.01 |
4.41% |
-6.62 (-247.27%) |
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 |
300017 |
网宿科技 |
5.32% |
33.46 |
2335.31 |
12.90% |
-1.30 (-3.89%) |
2 |
600071 |
凤凰光学 |
4.79% |
72.38 |
2103.36 |
11.62% |
0.00 (0.00%) |
3 |
002048 |
宁波华翔 |
3.77% |
70.22 |
1654.48 |
9.14% |
22.51 (32.06%) |
4 |
000028 |
国药一致 |
3.11% |
19.02 |
1364.56 |
7.54% |
新增 |
5 |
300072 |
三聚环保 |
2.98% |
29.99 |
1307.71 |
7.23% |
新增 |
6 |
300406 |
九强生物 |
2.12% |
39.62 |
932.24 |
5.15% |
新增 |
7 |
002415 |
海康威视 |
2.07% |
37.21 |
910.54 |
5.03% |
新增 |
8 |
600998 |
九州通 |
2.03% |
41.50 |
891.45 |
4.93% |
新增 |
9 |
601766 |
中国中车 |
2.00% |
98.17 |
879.60 |
4.86% |
新增 |
10 |
600519 |
贵州茅台 |
1.82% |
2.68 |
798.01 |
4.41% |
-6.62 (-247.27%) |
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 |
002508 |
老板电器 |
5.56% |
81.86 |
3009.81 |
5.87% |
12.71 (15.52%) |
2 |
300059 |
东方财富 |
5.43% |
132.22 |
2935.39 |
5.72% |
新增 |
3 |
000858 |
五粮液 |
5.14% |
85.53 |
2782.23 |
5.42% |
新增 |
4 |
600519 |
贵州茅台 |
5.02% |
9.30 |
2715.56 |
5.29% |
新增 |
5 |
002179 |
中航光电 |
4.83% |
60.32 |
2613.06 |
5.09% |
新增 |
6 |
002234 |
民和股份 |
4.74% |
87.12 |
2562.15 |
5.00% |
新增 |
7 |
300017 |
网宿科技 |
4.32% |
34.76 |
2335.72 |
4.55% |
新增 |
8 |
002311 |
海大集团 |
3.97% |
136.19 |
2147.76 |
4.19% |
新增 |
9 |
600071 |
凤凰光学 |
3.97% |
72.38 |
2147.51 |
4.19% |
新增 |
10 |
600343 |
航天动力 |
3.60% |
81.84 |
1946.27 |
3.79% |
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 |
002508 |
老板电器 |
5.56% |
81.86 |
3009.81 |
5.87% |
12.71 (15.52%) |
2 |
300059 |
东方财富 |
5.43% |
132.22 |
2935.39 |
5.72% |
新增 |
3 |
000858 |
五粮液 |
5.14% |
85.53 |
2782.23 |
5.42% |
新增 |
4 |
600519 |
贵州茅台 |
5.02% |
9.30 |
2715.56 |
5.29% |
新增 |
5 |
002179 |
中航光电 |
4.83% |
60.32 |
2613.06 |
5.09% |
新增 |
6 |
002234 |
民和股份 |
4.74% |
87.12 |
2562.15 |
5.00% |
新增 |
7 |
300017 |
网宿科技 |
4.32% |
34.76 |
2335.72 |
4.55% |
新增 |
8 |
002311 |
海大集团 |
3.97% |
136.19 |
2147.76 |
4.19% |
新增 |
9 |
600071 |
凤凰光学 |
3.97% |
72.38 |
2147.51 |
4.19% |
新增 |
10 |
600343 |
航天动力 |
3.60% |
81.84 |
1946.27 |
3.79% |
新增 |
11 |
300327 |
中颖电子 |
3.54% |
35.86 |
1915.75 |
3.74% |
--- |
12 |
600570 |
恒生电子 |
3.43% |
27.79 |
1855.54 |
3.62% |
--- |
13 |
600562 |
国睿科技 |
3.34% |
52.71 |
1807.43 |
3.52% |
--- |
14 |
000418 |
小天鹅A |
3.10% |
51.34 |
1674.67 |
3.27% |
--- |
15 |
000050 |
深天马A |
3.08% |
79.97 |
1668.98 |
3.25% |
--- |
16 |
600549 |
厦门钨业 |
3.08% |
56.02 |
1664.37 |
3.25% |
--- |
17 |
002142 |
宁波银行 |
3.07% |
112.41 |
1661.42 |
3.24% |
--- |
18 |
600366 |
宁波韵升 |
3.04% |
68.85 |
1643.45 |
3.20% |
--- |
19 |
600259 |
广晟有色 |
2.80% |
26.47 |
1515.67 |
2.96% |
--- |
20 |
002385 |
大北农 |
2.59% |
174.17 |
1403.79 |
2.74% |
--- |
21 |
300426 |
唐德影视 |
2.54% |
20.15 |
1374.32 |
2.68% |
--- |
22 |
002048 |
宁波华翔 |
2.02% |
47.71 |
1091.13 |
2.13% |
--- |
23 |
002590 |
万安科技 |
1.97% |
34.26 |
1066.36 |
2.08% |
--- |
24 |
002643 |
万润股份 |
1.80% |
19.17 |
975.37 |
1.90% |
--- |
25 |
601009 |
南京银行 |
1.74% |
100.00 |
939.00 |
1.83% |
--- |
26 |
002456 |
欧菲光 |
1.13% |
20.75 |
612.12 |
1.19% |
--- |
27 |
600559 |
老白干酒 |
1.07% |
24.23 |
580.43 |
1.13% |
--- |
28 |
000568 |
泸州老窖 |
1.06% |
19.30 |
573.21 |
1.12% |
--- |
29 |
000581 |
威孚高科 |
1.06% |
28.34 |
571.43 |
1.11% |
--- |
30 |
002241 |
歌尔股份 |
1.05% |
19.76 |
566.75 |
1.10% |
--- |
31 |
600699 |
均胜电子 |
0.97% |
13.76 |
527.02 |
1.03% |
--- |
32 |
002597 |
金禾实业 |
0.75% |
30.00 |
404.10 |
0.79% |
--- |
33 |
002466 |
天齐锂业 |
0.00% |
0.04 |
1.62 |
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 |
601933 |
永辉超市 |
5.42% |
380.33 |
3404.00 |
5.72% |
新增 |
2 |
603288 |
海天味业 |
5.40% |
110.47 |
3391.58 |
5.70% |
新增 |
3 |
000768 |
中航西飞 |
5.21% |
169.27 |
3275.37 |
5.50% |
134.48 (79.45%) |
4 |
002508 |
老板电器 |
5.06% |
69.15 |
3180.21 |
5.34% |
新增 |
5 |
600547 |
山东黄金 |
4.82% |
115.33 |
3032.03 |
5.09% |
新增 |
6 |
002268 |
卫士通 |
4.77% |
77.91 |
2994.86 |
5.03% |
新增 |
7 |
600482 |
中国动力 |
4.15% |
79.32 |
2609.64 |
4.38% |
59.32 (74.79%) |
8 |
600685 |
中船防务 |
4.05% |
86.52 |
2544.52 |
4.27% |
新增 |
9 |
000418 |
小天鹅A |
3.71% |
92.04 |
2333.21 |
3.92% |
新增 |
10 |
600765 |
中航重机 |
3.27% |
130.91 |
2052.62 |
3.45% |
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 |
601933 |
永辉超市 |
5.42% |
380.33 |
3404.00 |
5.72% |
新增 |
2 |
603288 |
海天味业 |
5.40% |
110.47 |
3391.58 |
5.70% |
新增 |
3 |
000768 |
中航西飞 |
5.21% |
169.27 |
3275.37 |
5.50% |
134.48 (79.45%) |
4 |
002508 |
老板电器 |
5.06% |
69.15 |
3180.21 |
5.34% |
新增 |
5 |
600547 |
山东黄金 |
4.82% |
115.33 |
3032.03 |
5.09% |
新增 |
6 |
002268 |
卫士通 |
4.77% |
77.91 |
2994.86 |
5.03% |
新增 |
7 |
600482 |
中国动力 |
4.15% |
79.32 |
2609.64 |
4.38% |
59.32 (74.79%) |
8 |
600685 |
中船防务 |
4.05% |
86.52 |
2544.52 |
4.27% |
新增 |
9 |
000418 |
小天鹅A |
3.71% |
92.04 |
2333.21 |
3.92% |
新增 |
10 |
600765 |
中航重机 |
3.27% |
130.91 |
2052.62 |
3.45% |
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 |
600482 |
中国动力 |
0.33% |
20.00 |
941.00 |
29.44% |
新增 |
2 |
000768 |
中航西飞 |
0.30% |
34.79 |
861.76 |
26.96% |
-27.41 (-78.80%) |
3 |
002013 |
中航机电 |
0.16% |
20.00 |
453.20 |
14.18% |
-14.30 (-71.50%) |
4 |
600699 |
均胜电子 |
0.05% |
4.76 |
148.75 |
4.65% |
-9.18 (-192.86%) |
5 |
600718 |
东软集团 |
0.05% |
5.00 |
155.25 |
4.86% |
新增 |
6 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.56% |
新增 |
7 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.53% |
新增 |
8 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.87% |
新增 |
9 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.78% |
新增 |
10 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.55% |
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 |
600482 |
中国动力 |
0.33% |
20.00 |
941.00 |
29.44% |
新增 |
2 |
000768 |
中航西飞 |
0.30% |
34.79 |
861.76 |
26.96% |
-27.41 (-78.80%) |
3 |
002013 |
中航机电 |
0.16% |
20.00 |
453.20 |
14.18% |
-14.30 (-71.50%) |
4 |
600699 |
均胜电子 |
0.05% |
4.76 |
148.75 |
4.65% |
-9.18 (-192.86%) |
5 |
600718 |
东软集团 |
0.05% |
5.00 |
155.25 |
4.86% |
新增 |
6 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.56% |
新增 |
7 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.53% |
新增 |
8 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.87% |
新增 |
9 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.78% |
新增 |
10 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.55% |
新增 |
11 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.70% |
--- |
12 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.89% |
--- |
13 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.82% |
--- |
14 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.51% |
--- |
15 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.94% |
--- |
16 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.51% |
--- |
17 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.74% |
--- |
18 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.61% |
--- |
19 |
000738 |
航发控制 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
20 |
002415 |
海康威视 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
21 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.22% |
--- |
22 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.15% |
--- |
23 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.22% |
--- |
24 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.29% |
--- |
25 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.28% |
--- |
26 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.34% |
--- |
27 |
600893 |
航发动力 |
0.00% |
0.00 |
0.21 |
0.01% |
--- |
28 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.39% |
--- |
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 |
601933 |
永辉超市 |
2.10% |
235.99 |
2395.33 |
25.07% |
新增 |
2 |
603288 |
海天味业 |
1.93% |
70.03 |
2196.82 |
23.00% |
新增 |
3 |
000768 |
中航西飞 |
1.23% |
62.21 |
1395.27 |
14.61% |
-18.13 (-29.15%) |
4 |
002415 |
海康威视 |
1.15% |
40.20 |
1309.58 |
13.71% |
新增 |
5 |
000570 |
苏常柴A |
0.58% |
70.00 |
661.52 |
6.92% |
新增 |
6 |
002013 |
中航机电 |
0.58% |
34.30 |
660.27 |
6.91% |
新增 |
7 |
600521 |
华海药业 |
0.53% |
27.10 |
598.91 |
6.27% |
新增 |
8 |
600699 |
均胜电子 |
0.29% |
13.94 |
334.98 |
3.51% |
新增 |
9 |
000738 |
航发控制 |
0.00% |
0.01 |
0.17 |
0.00% |
-64.71 (-840420.00%) |
10 |
600893 |
航发动力 |
0.00% |
0.00 |
0.19 |
0.00% |
-65.43 (-1392190.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
2.10% |
235.99 |
2395.33 |
25.07% |
新增 |
2 |
603288 |
海天味业 |
1.93% |
70.03 |
2196.82 |
23.00% |
新增 |
3 |
000768 |
中航西飞 |
1.23% |
62.21 |
1395.27 |
14.61% |
-18.13 (-29.15%) |
4 |
002415 |
海康威视 |
1.15% |
40.20 |
1309.58 |
13.71% |
新增 |
5 |
000570 |
苏常柴A |
0.58% |
70.00 |
661.52 |
6.92% |
新增 |
6 |
002013 |
中航机电 |
0.58% |
34.30 |
660.27 |
6.91% |
新增 |
7 |
600521 |
华海药业 |
0.53% |
27.10 |
598.91 |
6.27% |
新增 |
8 |
600699 |
均胜电子 |
0.29% |
13.94 |
334.98 |
3.51% |
新增 |
9 |
000738 |
航发控制 |
0.00% |
0.01 |
0.17 |
0.00% |
-64.71 (-840420.00%) |
10 |
600893 |
航发动力 |
0.00% |
0.00 |
0.19 |
0.00% |
-65.43 (-1392190.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
2.20% |
80.34 |
3501.04 |
20.56% |
--- |
2 |
600893 |
航发动力 |
2.19% |
65.44 |
3478.02 |
20.42% |
--- |
3 |
000738 |
航发控制 |
1.35% |
64.72 |
2146.12 |
12.60% |
--- |
4 |
300059 |
东方财富 |
1.23% |
31.08 |
1960.55 |
11.51% |
--- |
5 |
601328 |
交通银行 |
0.94% |
181.62 |
1496.55 |
8.79% |
--- |
6 |
601818 |
光大银行 |
0.87% |
259.06 |
1388.56 |
8.15% |
--- |
7 |
002385 |
大北农 |
0.75% |
87.67 |
1185.30 |
6.96% |
--- |
8 |
600690 |
海尔智家 |
0.53% |
27.70 |
840.14 |
4.93% |
--- |
9 |
601313 |
江南嘉捷 |
0.45% |
38.44 |
719.21 |
4.22% |
--- |
10 |
600469 |
风神股份 |
0.20% |
17.50 |
316.40 |
1.86% |
--- |
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 |
000768 |
中航西飞 |
2.20% |
80.34 |
3501.04 |
20.56% |
--- |
2 |
600893 |
航发动力 |
2.19% |
65.44 |
3478.02 |
20.42% |
--- |
3 |
000738 |
航发控制 |
1.35% |
64.72 |
2146.12 |
12.60% |
--- |
4 |
300059 |
东方财富 |
1.23% |
31.08 |
1960.55 |
11.51% |
--- |
5 |
601328 |
交通银行 |
0.94% |
181.62 |
1496.55 |
8.79% |
--- |
6 |
601818 |
光大银行 |
0.87% |
259.06 |
1388.56 |
8.15% |
--- |
7 |
002385 |
大北农 |
0.75% |
87.67 |
1185.30 |
6.96% |
--- |
8 |
600690 |
海尔智家 |
0.53% |
27.70 |
840.14 |
4.93% |
--- |
9 |
601313 |
江南嘉捷 |
0.45% |
38.44 |
719.21 |
4.22% |
--- |
10 |
600469 |
风神股份 |
0.20% |
17.50 |
316.40 |
1.86% |
--- |
显示全部持仓明细>>