重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.49% |
1.45 |
2494.59 |
7.23% |
-0.10 (-6.92%) |
2 |
002475 |
立讯精密 |
4.75% |
52.99 |
1825.61 |
5.29% |
-4.28 (-8.08%) |
3 |
600690 |
海尔智家 |
4.74% |
86.82 |
1823.24 |
5.29% |
0.00 (0.00%) |
4 |
688596 |
正帆科技 |
4.61% |
44.76 |
1773.80 |
5.14% |
13.29 (29.68%) |
5 |
603712 |
七一二 |
4.27% |
52.08 |
1641.04 |
4.76% |
19.51 (37.46%) |
6 |
000858 |
五粮液 |
4.12% |
11.30 |
1585.71 |
4.60% |
-0.93 (-8.23%) |
7 |
000063 |
中兴通讯 |
4.00% |
58.05 |
1537.16 |
4.46% |
22.20 (38.24%) |
8 |
601975 |
招商南油 |
3.31% |
453.98 |
1271.13 |
3.69% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
3.10% |
24.86 |
1193.78 |
3.46% |
3.81 (15.33%) |
10 |
601088 |
中国神华 |
3.06% |
37.57 |
1177.95 |
3.41% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.49% |
1.45 |
2494.59 |
7.23% |
-0.10 (-6.92%) |
2 |
002475 |
立讯精密 |
4.75% |
52.99 |
1825.61 |
5.29% |
-4.28 (-8.08%) |
3 |
600690 |
海尔智家 |
4.74% |
86.82 |
1823.24 |
5.29% |
0.00 (0.00%) |
4 |
688596 |
正帆科技 |
4.61% |
44.76 |
1773.80 |
5.14% |
13.29 (29.68%) |
5 |
603712 |
七一二 |
4.27% |
52.08 |
1641.04 |
4.76% |
19.51 (37.46%) |
6 |
000858 |
五粮液 |
4.12% |
11.30 |
1585.71 |
4.60% |
-0.93 (-8.23%) |
7 |
000063 |
中兴通讯 |
4.00% |
58.05 |
1537.16 |
4.46% |
22.20 (38.24%) |
8 |
601975 |
招商南油 |
3.31% |
453.98 |
1271.13 |
3.69% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
3.10% |
24.86 |
1193.78 |
3.46% |
3.81 (15.33%) |
10 |
601088 |
中国神华 |
3.06% |
37.57 |
1177.95 |
3.41% |
0.00 (0.00%) |
11 |
002252 |
上海莱士 |
2.99% |
143.71 |
1149.68 |
3.33% |
--- |
12 |
300957 |
贝泰妮 |
2.97% |
16.77 |
1143.53 |
3.32% |
--- |
13 |
600426 |
华鲁恒升 |
2.65% |
36.90 |
1018.03 |
2.95% |
--- |
14 |
601225 |
陕西煤业 |
2.58% |
47.41 |
990.32 |
2.87% |
--- |
15 |
688468 |
科美诊断 |
2.51% |
89.48 |
965.52 |
2.80% |
--- |
16 |
600600 |
青岛啤酒 |
2.48% |
12.78 |
955.30 |
2.77% |
--- |
17 |
600976 |
健民集团 |
2.00% |
11.80 |
769.95 |
2.23% |
--- |
18 |
600028 |
中国石化 |
1.95% |
134.32 |
749.51 |
2.17% |
--- |
19 |
002831 |
裕同科技 |
1.94% |
27.13 |
746.35 |
2.16% |
--- |
20 |
603337 |
杰克股份 |
1.85% |
33.02 |
713.13 |
2.07% |
--- |
21 |
603986 |
兆易创新 |
1.83% |
7.63 |
704.59 |
2.04% |
--- |
22 |
300122 |
智飞生物 |
1.81% |
11.41 |
697.27 |
2.02% |
--- |
23 |
000400 |
许继电气 |
1.72% |
30.20 |
663.19 |
1.92% |
--- |
24 |
688233 |
神工股份 |
1.68% |
18.33 |
646.70 |
1.87% |
--- |
25 |
600585 |
海螺水泥 |
1.66% |
28.28 |
638.00 |
1.85% |
--- |
26 |
688661 |
和林微纳 |
1.51% |
12.65 |
579.64 |
1.68% |
--- |
27 |
600580 |
卧龙电驱 |
1.49% |
48.93 |
573.92 |
1.66% |
--- |
28 |
000989 |
九芝堂 |
1.41% |
53.65 |
542.94 |
1.57% |
--- |
29 |
688677 |
海泰新光 |
1.40% |
10.08 |
536.45 |
1.56% |
--- |
30 |
688276 |
百克生物 |
1.37% |
9.63 |
527.92 |
1.53% |
--- |
31 |
002555 |
三七互娱 |
1.20% |
24.52 |
461.22 |
1.34% |
--- |
32 |
300354 |
东华测试 |
1.19% |
9.22 |
457.96 |
1.33% |
--- |
33 |
688793 |
倍轻松 |
1.10% |
12.62 |
424.66 |
1.23% |
--- |
34 |
600702 |
舍得酒业 |
1.05% |
4.19 |
404.89 |
1.17% |
--- |
35 |
600587 |
新华医疗 |
0.99% |
14.80 |
381.69 |
1.11% |
--- |
36 |
000415 |
渤海租赁 |
0.95% |
170.43 |
364.72 |
1.06% |
--- |
37 |
688515 |
裕太微 |
0.94% |
3.67 |
362.51 |
1.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.73% |
1.55 |
2613.10 |
6.42% |
-1.25 (-80.58%) |
2 |
600690 |
海尔智家 |
4.47% |
86.82 |
2038.55 |
5.01% |
-91.71 (-105.63%) |
3 |
000858 |
五粮液 |
4.39% |
12.23 |
2000.71 |
4.92% |
-10.44 (-85.35%) |
4 |
002475 |
立讯精密 |
4.07% |
57.27 |
1858.51 |
4.57% |
-37.12 (-64.81%) |
5 |
600009 |
上海机场 |
3.85% |
38.69 |
1757.50 |
4.32% |
-28.44 (-73.50%) |
6 |
000063 |
中兴通讯 |
3.58% |
35.85 |
1632.61 |
4.01% |
新增 |
7 |
300957 |
贝泰妮 |
3.51% |
18.00 |
1600.26 |
3.93% |
-5.97 (-33.16%) |
8 |
002446 |
盛路通信 |
3.11% |
150.22 |
1419.58 |
3.49% |
-134.05 (-89.24%) |
9 |
688596 |
正帆科技 |
2.99% |
31.47 |
1362.75 |
3.35% |
-18.10 (-57.50%) |
10 |
002025 |
航天电器 |
2.94% |
21.05 |
1342.99 |
3.30% |
1.65 (7.84%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.73% |
1.55 |
2613.10 |
6.42% |
-1.25 (-80.58%) |
2 |
600690 |
海尔智家 |
4.47% |
86.82 |
2038.55 |
5.01% |
-91.71 (-105.63%) |
3 |
000858 |
五粮液 |
4.39% |
12.23 |
2000.71 |
4.92% |
-10.44 (-85.35%) |
4 |
002475 |
立讯精密 |
4.07% |
57.27 |
1858.51 |
4.57% |
-37.12 (-64.81%) |
5 |
600009 |
上海机场 |
3.85% |
38.69 |
1757.50 |
4.32% |
-28.44 (-73.50%) |
6 |
000063 |
中兴通讯 |
3.58% |
35.85 |
1632.61 |
4.01% |
新增 |
7 |
300957 |
贝泰妮 |
3.51% |
18.00 |
1600.26 |
3.93% |
-5.97 (-33.16%) |
8 |
002446 |
盛路通信 |
3.11% |
150.22 |
1419.58 |
3.49% |
-134.05 (-89.24%) |
9 |
688596 |
正帆科技 |
2.99% |
31.47 |
1362.75 |
3.35% |
-18.10 (-57.50%) |
10 |
002025 |
航天电器 |
2.94% |
21.05 |
1342.99 |
3.30% |
1.65 (7.84%) |
11 |
603986 |
兆易创新 |
2.91% |
12.49 |
1326.67 |
3.26% |
--- |
12 |
600600 |
青岛啤酒 |
2.90% |
12.78 |
1324.39 |
3.25% |
--- |
13 |
601975 |
招商南油 |
2.85% |
453.98 |
1298.37 |
3.19% |
--- |
14 |
601225 |
陕西煤业 |
2.67% |
66.91 |
1217.03 |
2.99% |
--- |
15 |
688276 |
百克生物 |
2.65% |
19.33 |
1209.81 |
2.97% |
--- |
16 |
601088 |
中国神华 |
2.53% |
37.57 |
1155.40 |
2.84% |
--- |
17 |
600426 |
华鲁恒升 |
2.48% |
36.90 |
1130.20 |
2.78% |
--- |
18 |
601318 |
中国平安 |
2.16% |
21.28 |
987.39 |
2.43% |
--- |
19 |
603712 |
七一二 |
2.16% |
32.57 |
983.94 |
2.42% |
--- |
20 |
002410 |
广联达 |
2.11% |
29.61 |
962.18 |
2.36% |
--- |
21 |
601816 |
京沪高铁 |
2.10% |
182.53 |
960.11 |
2.36% |
--- |
22 |
688677 |
海泰新光 |
2.10% |
16.87 |
957.20 |
2.35% |
--- |
23 |
688031 |
星环科技 |
1.96% |
6.71 |
893.39 |
2.20% |
--- |
24 |
688661 |
和林微纳 |
1.95% |
12.65 |
889.32 |
2.19% |
--- |
25 |
600580 |
卧龙电驱 |
1.72% |
53.73 |
784.95 |
1.93% |
--- |
26 |
000568 |
泸州老窖 |
1.53% |
3.33 |
697.09 |
1.71% |
--- |
27 |
603337 |
杰克股份 |
1.47% |
35.25 |
671.07 |
1.65% |
--- |
28 |
688025 |
杰普特 |
1.44% |
7.52 |
656.89 |
1.61% |
--- |
29 |
300705 |
九典制药 |
1.42% |
24.44 |
645.95 |
1.59% |
--- |
30 |
002304 |
洋河股份 |
1.41% |
4.90 |
644.06 |
1.58% |
--- |
31 |
688515 |
裕太微 |
1.38% |
3.67 |
629.79 |
1.55% |
--- |
32 |
688170 |
德龙激光 |
1.29% |
13.13 |
587.84 |
1.44% |
--- |
33 |
600702 |
舍得酒业 |
1.14% |
4.19 |
518.99 |
1.28% |
--- |
34 |
002555 |
三七互娱 |
1.08% |
14.13 |
492.85 |
1.21% |
--- |
35 |
600085 |
同仁堂 |
1.05% |
8.32 |
478.90 |
1.18% |
--- |
36 |
603520 |
司太立 |
1.02% |
27.81 |
463.90 |
1.14% |
--- |
37 |
002831 |
裕同科技 |
1.01% |
18.95 |
462.19 |
1.14% |
--- |
38 |
688793 |
倍轻松 |
0.10% |
0.82 |
44.02 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.60% |
2.79 |
4819.19 |
7.29% |
0.29 (10.39%) |
2 |
600690 |
海尔智家 |
5.07% |
178.53 |
4366.87 |
6.61% |
19.79 (11.08%) |
3 |
000858 |
五粮液 |
4.76% |
22.67 |
4096.51 |
6.20% |
3.21 (14.16%) |
4 |
600009 |
上海机场 |
4.50% |
67.13 |
3874.33 |
5.86% |
14.78 (22.02%) |
5 |
300957 |
贝泰妮 |
4.15% |
23.97 |
3578.00 |
5.41% |
7.23 (30.16%) |
6 |
300347 |
泰格医药 |
4.12% |
33.86 |
3548.91 |
5.37% |
6.85 (20.23%) |
7 |
300750 |
宁德时代 |
3.85% |
8.42 |
3312.87 |
5.01% |
1.45 (17.22%) |
8 |
002475 |
立讯精密 |
3.48% |
94.39 |
2996.98 |
4.53% |
24.52 (25.98%) |
9 |
601975 |
招商南油 |
3.38% |
739.00 |
2911.64 |
4.40% |
180.04 (24.36%) |
10 |
002446 |
盛路通信 |
3.16% |
284.27 |
2717.62 |
4.11% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.60% |
2.79 |
4819.19 |
7.29% |
0.29 (10.39%) |
2 |
600690 |
海尔智家 |
5.07% |
178.53 |
4366.87 |
6.61% |
19.79 (11.08%) |
3 |
000858 |
五粮液 |
4.76% |
22.67 |
4096.51 |
6.20% |
3.21 (14.16%) |
4 |
600009 |
上海机场 |
4.50% |
67.13 |
3874.33 |
5.86% |
14.78 (22.02%) |
5 |
300957 |
贝泰妮 |
4.15% |
23.97 |
3578.00 |
5.41% |
7.23 (30.16%) |
6 |
300347 |
泰格医药 |
4.12% |
33.86 |
3548.91 |
5.37% |
6.85 (20.23%) |
7 |
300750 |
宁德时代 |
3.85% |
8.42 |
3312.87 |
5.01% |
1.45 (17.22%) |
8 |
002475 |
立讯精密 |
3.48% |
94.39 |
2996.98 |
4.53% |
24.52 (25.98%) |
9 |
601975 |
招商南油 |
3.38% |
739.00 |
2911.64 |
4.40% |
180.04 (24.36%) |
10 |
002446 |
盛路通信 |
3.16% |
284.27 |
2717.62 |
4.11% |
新增 |
11 |
601225 |
陕西煤业 |
2.76% |
127.73 |
2373.16 |
3.59% |
--- |
12 |
002410 |
广联达 |
2.62% |
37.66 |
2257.65 |
3.42% |
--- |
13 |
600426 |
华鲁恒升 |
2.38% |
61.79 |
2048.29 |
3.10% |
--- |
14 |
603986 |
兆易创新 |
2.34% |
19.68 |
2016.23 |
3.05% |
--- |
15 |
600600 |
青岛啤酒 |
2.17% |
17.36 |
1866.20 |
2.82% |
--- |
16 |
601088 |
中国神华 |
2.06% |
64.17 |
1772.49 |
2.68% |
--- |
17 |
688596 |
正帆科技 |
1.95% |
49.57 |
1682.89 |
2.55% |
--- |
18 |
002126 |
银轮股份 |
1.80% |
125.05 |
1551.92 |
2.35% |
--- |
19 |
300360 |
炬华科技 |
1.74% |
102.83 |
1496.18 |
2.26% |
--- |
20 |
688120 |
华海清科 |
1.74% |
6.67 |
1497.95 |
2.27% |
--- |
21 |
600580 |
卧龙电驱 |
1.67% |
115.38 |
1437.60 |
2.17% |
--- |
22 |
600703 |
三安光电 |
1.63% |
81.78 |
1403.40 |
2.12% |
--- |
23 |
600702 |
舍得酒业 |
1.57% |
8.50 |
1352.57 |
2.05% |
--- |
24 |
002025 |
航天电器 |
1.49% |
19.40 |
1285.25 |
1.94% |
--- |
25 |
002304 |
洋河股份 |
1.36% |
7.27 |
1167.35 |
1.77% |
--- |
26 |
000568 |
泸州老窖 |
1.34% |
5.13 |
1149.73 |
1.74% |
--- |
27 |
603337 |
杰克股份 |
1.01% |
45.83 |
872.51 |
1.32% |
--- |
28 |
002967 |
广电计量 |
0.91% |
46.75 |
784.40 |
1.19% |
--- |
29 |
600570 |
恒生电子 |
0.91% |
19.31 |
781.28 |
1.18% |
--- |
30 |
688047 |
龙芯中科 |
0.88% |
8.87 |
758.35 |
1.15% |
--- |
31 |
002831 |
裕同科技 |
0.38% |
9.80 |
324.09 |
0.49% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
33 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
34 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
35 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
36 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
37 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
2.50 |
4682.19 |
7.98% |
0.30 (11.92%) |
2 |
600690 |
海尔智家 |
5.66% |
158.74 |
3932.01 |
6.70% |
17.83 (11.23%) |
3 |
000858 |
五粮液 |
4.74% |
19.46 |
3293.47 |
5.61% |
1.73 (8.88%) |
4 |
600009 |
上海机场 |
4.35% |
52.35 |
3025.00 |
5.15% |
4.49 (8.57%) |
5 |
300957 |
贝泰妮 |
4.14% |
16.74 |
2880.61 |
4.91% |
10.09 (60.28%) |
6 |
300850 |
新强联 |
4.03% |
31.79 |
2800.60 |
4.77% |
4.96 (15.61%) |
7 |
300750 |
宁德时代 |
4.02% |
6.97 |
2794.48 |
4.76% |
-0.58 (-8.29%) |
8 |
601975 |
招商南油 |
4.00% |
558.95 |
2783.59 |
4.74% |
88.46 (15.83%) |
9 |
300347 |
泰格医药 |
3.54% |
27.01 |
2463.14 |
4.20% |
6.70 (24.80%) |
10 |
002475 |
立讯精密 |
2.96% |
69.87 |
2054.27 |
3.50% |
2.89 (4.13%) |
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 |
6.74% |
2.50 |
4682.19 |
7.98% |
0.30 (11.92%) |
2 |
600690 |
海尔智家 |
5.66% |
158.74 |
3932.01 |
6.70% |
17.83 (11.23%) |
3 |
000858 |
五粮液 |
4.74% |
19.46 |
3293.47 |
5.61% |
1.73 (8.88%) |
4 |
600009 |
上海机场 |
4.35% |
52.35 |
3025.00 |
5.15% |
4.49 (8.57%) |
5 |
300957 |
贝泰妮 |
4.14% |
16.74 |
2880.61 |
4.91% |
10.09 (60.28%) |
6 |
300850 |
新强联 |
4.03% |
31.79 |
2800.60 |
4.77% |
4.96 (15.61%) |
7 |
300750 |
宁德时代 |
4.02% |
6.97 |
2794.48 |
4.76% |
-0.58 (-8.29%) |
8 |
601975 |
招商南油 |
4.00% |
558.95 |
2783.59 |
4.74% |
88.46 (15.83%) |
9 |
300347 |
泰格医药 |
3.54% |
27.01 |
2463.14 |
4.20% |
6.70 (24.80%) |
10 |
002475 |
立讯精密 |
2.96% |
69.87 |
2054.27 |
3.50% |
2.89 (4.13%) |
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 |
6.31% |
2.20 |
4504.11 |
7.58% |
0.55 (25.04%) |
2 |
300750 |
宁德时代 |
5.65% |
7.55 |
4030.95 |
6.78% |
2.63 (34.86%) |
3 |
600690 |
海尔智家 |
5.42% |
140.91 |
3869.37 |
6.51% |
38.63 (27.41%) |
4 |
000858 |
五粮液 |
5.02% |
17.73 |
3581.03 |
6.03% |
5.66 (31.91%) |
5 |
603606 |
东方电缆 |
4.21% |
39.22 |
3003.89 |
5.05% |
11.73 (29.91%) |
6 |
600009 |
上海机场 |
3.80% |
47.87 |
2713.95 |
4.57% |
18.95 (39.58%) |
7 |
300850 |
新强联 |
3.35% |
26.83 |
2388.27 |
4.02% |
15.80 (58.91%) |
8 |
300347 |
泰格医药 |
3.26% |
20.31 |
2324.96 |
3.91% |
新增 |
9 |
002475 |
立讯精密 |
3.17% |
66.99 |
2263.47 |
3.81% |
新增 |
10 |
603986 |
兆易创新 |
3.05% |
15.32 |
2178.57 |
3.67% |
5.53 (36.09%) |
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 |
6.31% |
2.20 |
4504.11 |
7.58% |
0.55 (25.04%) |
2 |
300750 |
宁德时代 |
5.65% |
7.55 |
4030.95 |
6.78% |
2.63 (34.86%) |
3 |
600690 |
海尔智家 |
5.42% |
140.91 |
3869.37 |
6.51% |
38.63 (27.41%) |
4 |
000858 |
五粮液 |
5.02% |
17.73 |
3581.03 |
6.03% |
5.66 (31.91%) |
5 |
603606 |
东方电缆 |
4.21% |
39.22 |
3003.89 |
5.05% |
11.73 (29.91%) |
6 |
600009 |
上海机场 |
3.80% |
47.87 |
2713.95 |
4.57% |
18.95 (39.58%) |
7 |
300850 |
新强联 |
3.35% |
26.83 |
2388.27 |
4.02% |
15.80 (58.91%) |
8 |
300347 |
泰格医药 |
3.26% |
20.31 |
2324.96 |
3.91% |
新增 |
9 |
002475 |
立讯精密 |
3.17% |
66.99 |
2263.47 |
3.81% |
新增 |
10 |
603986 |
兆易创新 |
3.05% |
15.32 |
2178.57 |
3.67% |
5.53 (36.09%) |
11 |
601012 |
隆基绿能 |
2.84% |
30.43 |
2027.57 |
3.41% |
--- |
12 |
600383 |
金地集团 |
2.83% |
150.00 |
2015.93 |
3.39% |
--- |
13 |
601975 |
招商南油 |
2.66% |
470.49 |
1896.07 |
3.19% |
--- |
14 |
002410 |
广联达 |
2.52% |
33.05 |
1798.99 |
3.03% |
--- |
15 |
300648 |
星云股份 |
2.45% |
43.12 |
1750.53 |
2.95% |
--- |
16 |
600580 |
卧龙电驱 |
2.29% |
113.40 |
1635.21 |
2.75% |
--- |
17 |
002304 |
洋河股份 |
2.09% |
8.16 |
1494.08 |
2.51% |
--- |
18 |
600702 |
舍得酒业 |
2.04% |
7.14 |
1455.92 |
2.45% |
--- |
19 |
300957 |
贝泰妮 |
2.03% |
6.65 |
1446.90 |
2.43% |
--- |
20 |
603486 |
科沃斯 |
1.94% |
11.38 |
1386.54 |
2.33% |
--- |
21 |
600703 |
三安光电 |
1.90% |
55.08 |
1353.89 |
2.28% |
--- |
22 |
600426 |
华鲁恒升 |
1.88% |
45.81 |
1337.76 |
2.25% |
--- |
23 |
000568 |
泸州老窖 |
1.57% |
4.56 |
1123.31 |
1.89% |
--- |
24 |
000792 |
盐湖股份 |
1.51% |
35.95 |
1077.12 |
1.81% |
--- |
25 |
603659 |
璞泰来 |
1.51% |
12.79 |
1079.81 |
1.82% |
--- |
26 |
603337 |
杰克股份 |
1.41% |
46.95 |
1008.51 |
1.70% |
--- |
27 |
002216 |
三全食品 |
1.39% |
50.43 |
987.96 |
1.66% |
--- |
28 |
601088 |
中国神华 |
1.20% |
25.78 |
858.47 |
1.44% |
--- |
29 |
688262 |
国芯科技 |
1.13% |
16.53 |
804.58 |
1.35% |
--- |
30 |
601225 |
陕西煤业 |
0.99% |
33.30 |
705.29 |
1.19% |
--- |
31 |
600038 |
中直股份 |
0.91% |
14.40 |
651.01 |
1.10% |
--- |
32 |
002126 |
银轮股份 |
0.74% |
46.37 |
530.92 |
0.89% |
--- |
33 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.22% |
--- |
34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
37 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.19% |
1.65 |
2837.90 |
7.45% |
-0.33 (-20.15%) |
2 |
300750 |
宁德时代 |
5.50% |
4.92 |
2518.98 |
6.61% |
-2.51 (-51.02%) |
3 |
600690 |
海尔智家 |
5.15% |
102.28 |
2362.65 |
6.20% |
-20.99 (-20.52%) |
4 |
000858 |
五粮液 |
4.08% |
12.08 |
1872.40 |
4.91% |
-3.08 (-25.54%) |
5 |
603659 |
璞泰来 |
3.31% |
10.80 |
1517.96 |
3.98% |
-2.89 (-26.73%) |
6 |
600009 |
上海机场 |
3.10% |
28.92 |
1422.86 |
3.73% |
新增 |
7 |
603606 |
东方电缆 |
3.09% |
27.49 |
1416.90 |
3.72% |
-7.16 (-26.06%) |
8 |
603986 |
兆易创新 |
3.01% |
9.79 |
1380.82 |
3.62% |
-2.55 (-26.00%) |
9 |
601012 |
隆基绿能 |
2.89% |
18.34 |
1323.96 |
3.47% |
2.56 (13.94%) |
10 |
300850 |
新强联 |
2.72% |
11.02 |
1248.65 |
3.28% |
-1.92 (-17.43%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.19% |
1.65 |
2837.90 |
7.45% |
-0.33 (-20.15%) |
2 |
300750 |
宁德时代 |
5.50% |
4.92 |
2518.98 |
6.61% |
-2.51 (-51.02%) |
3 |
600690 |
海尔智家 |
5.15% |
102.28 |
2362.65 |
6.20% |
-20.99 (-20.52%) |
4 |
000858 |
五粮液 |
4.08% |
12.08 |
1872.40 |
4.91% |
-3.08 (-25.54%) |
5 |
603659 |
璞泰来 |
3.31% |
10.80 |
1517.96 |
3.98% |
-2.89 (-26.73%) |
6 |
600009 |
上海机场 |
3.10% |
28.92 |
1422.86 |
3.73% |
新增 |
7 |
603606 |
东方电缆 |
3.09% |
27.49 |
1416.90 |
3.72% |
-7.16 (-26.06%) |
8 |
603986 |
兆易创新 |
3.01% |
9.79 |
1380.82 |
3.62% |
-2.55 (-26.00%) |
9 |
601012 |
隆基绿能 |
2.89% |
18.34 |
1323.96 |
3.47% |
2.56 (13.94%) |
10 |
300850 |
新强联 |
2.72% |
11.02 |
1248.65 |
3.28% |
-1.92 (-17.43%) |
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 |
300750 |
宁德时代 |
6.64% |
7.43 |
4366.43 |
7.60% |
-0.84 (-11.36%) |
2 |
600519 |
贵州茅台 |
6.18% |
1.98 |
4066.38 |
7.08% |
-0.13 (-6.65%) |
3 |
600690 |
海尔智家 |
5.60% |
123.27 |
3684.52 |
6.41% |
-18.95 (-15.37%) |
4 |
603259 |
药明康德 |
5.19% |
28.77 |
3411.48 |
5.94% |
-0.42 (-1.46%) |
5 |
000858 |
五粮液 |
5.13% |
15.16 |
3375.48 |
5.88% |
-2.19 (-14.45%) |
6 |
002850 |
科达利 |
3.92% |
16.07 |
2577.06 |
4.49% |
-1.11 (-6.92%) |
7 |
300850 |
新强联 |
3.51% |
12.94 |
2310.40 |
4.02% |
-0.50 (-3.90%) |
8 |
002475 |
立讯精密 |
3.38% |
45.18 |
2222.85 |
3.87% |
新增 |
9 |
603659 |
璞泰来 |
3.34% |
13.69 |
2198.51 |
3.83% |
0.01 (0.10%) |
10 |
603986 |
兆易创新 |
3.30% |
12.34 |
2169.34 |
3.78% |
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 |
300750 |
宁德时代 |
6.64% |
7.43 |
4366.43 |
7.60% |
-0.84 (-11.36%) |
2 |
600519 |
贵州茅台 |
6.18% |
1.98 |
4066.38 |
7.08% |
-0.13 (-6.65%) |
3 |
600690 |
海尔智家 |
5.60% |
123.27 |
3684.52 |
6.41% |
-18.95 (-15.37%) |
4 |
603259 |
药明康德 |
5.19% |
28.77 |
3411.48 |
5.94% |
-0.42 (-1.46%) |
5 |
000858 |
五粮液 |
5.13% |
15.16 |
3375.48 |
5.88% |
-2.19 (-14.45%) |
6 |
002850 |
科达利 |
3.92% |
16.07 |
2577.06 |
4.49% |
-1.11 (-6.92%) |
7 |
300850 |
新强联 |
3.51% |
12.94 |
2310.40 |
4.02% |
-0.50 (-3.90%) |
8 |
002475 |
立讯精密 |
3.38% |
45.18 |
2222.85 |
3.87% |
新增 |
9 |
603659 |
璞泰来 |
3.34% |
13.69 |
2198.51 |
3.83% |
0.01 (0.10%) |
10 |
603986 |
兆易创新 |
3.30% |
12.34 |
2169.34 |
3.78% |
新增 |
11 |
600702 |
舍得酒业 |
3.19% |
9.23 |
2099.07 |
3.65% |
--- |
12 |
002410 |
广联达 |
3.10% |
31.84 |
2037.12 |
3.55% |
--- |
13 |
603606 |
东方电缆 |
2.70% |
34.65 |
1772.69 |
3.09% |
--- |
14 |
300648 |
星云股份 |
2.59% |
28.34 |
1705.84 |
2.97% |
--- |
15 |
300347 |
泰格医药 |
2.47% |
12.71 |
1624.08 |
2.83% |
--- |
16 |
002810 |
山东赫达 |
2.23% |
23.77 |
1463.77 |
2.55% |
--- |
17 |
600703 |
三安光电 |
2.07% |
36.26 |
1361.93 |
2.37% |
--- |
18 |
601012 |
隆基绿能 |
2.07% |
15.78 |
1360.55 |
2.37% |
--- |
19 |
300438 |
鹏辉能源 |
1.93% |
26.84 |
1267.92 |
2.21% |
--- |
20 |
002353 |
杰瑞股份 |
1.90% |
31.23 |
1249.11 |
2.17% |
--- |
21 |
600580 |
卧龙电驱 |
1.88% |
67.73 |
1238.78 |
2.16% |
--- |
22 |
603486 |
科沃斯 |
1.88% |
8.21 |
1239.37 |
2.16% |
--- |
23 |
603337 |
杰克股份 |
1.81% |
50.88 |
1193.05 |
2.08% |
--- |
24 |
603612 |
索通发展 |
1.67% |
53.56 |
1099.05 |
1.91% |
--- |
25 |
600426 |
华鲁恒升 |
1.66% |
34.85 |
1090.81 |
1.90% |
--- |
26 |
600988 |
赤峰黄金 |
1.62% |
71.39 |
1063.67 |
1.85% |
--- |
27 |
300498 |
温氏股份 |
1.57% |
53.54 |
1031.18 |
1.79% |
--- |
28 |
000960 |
锡业股份 |
1.49% |
50.23 |
981.09 |
1.71% |
--- |
29 |
688299 |
长阳科技 |
1.24% |
24.86 |
813.07 |
1.42% |
--- |
30 |
300580 |
贝斯特 |
1.06% |
27.28 |
696.73 |
1.21% |
--- |
31 |
603727 |
博迈科 |
0.75% |
23.96 |
491.66 |
0.86% |
--- |
32 |
688499 |
利元亨 |
0.10% |
0.21 |
62.97 |
0.11% |
--- |
33 |
688789 |
宏华数科 |
0.06% |
0.14 |
36.24 |
0.06% |
--- |
34 |
688739 |
成大生物 |
0.03% |
0.31 |
21.71 |
0.04% |
--- |
35 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.02% |
--- |
36 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
37 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
38 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
39 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
40 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
43 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
44 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
45 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
46 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
47 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
48 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
49 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
51 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
52 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
53 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
55 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
60 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
61 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
65 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
70 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
73 |
301090 |
华润材料 |
0.00% |
0.18 |
2.06 |
0.00% |
--- |
74 |
301091 |
深城交 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
76 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
77 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
79 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
80 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
82 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
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 |
603259 |
药明康德 |
6.55% |
29.19 |
4460.20 |
8.17% |
1.33 (4.56%) |
2 |
300750 |
宁德时代 |
6.38% |
8.27 |
4347.58 |
7.96% |
2.53 (30.59%) |
3 |
600519 |
贵州茅台 |
5.68% |
2.12 |
3871.55 |
7.09% |
0.50 (23.60%) |
4 |
000858 |
五粮液 |
5.59% |
17.35 |
3806.66 |
6.97% |
4.26 (24.56%) |
5 |
600690 |
海尔智家 |
5.46% |
142.22 |
3719.05 |
6.81% |
69.84 (49.11%) |
6 |
300347 |
泰格医药 |
3.65% |
14.27 |
2482.98 |
4.55% |
3.13 (21.93%) |
7 |
300850 |
新强联 |
3.55% |
13.45 |
2419.38 |
4.43% |
新增 |
8 |
002353 |
杰瑞股份 |
3.51% |
49.38 |
2390.76 |
4.38% |
-0.07 (-0.14%) |
9 |
603659 |
璞泰来 |
3.45% |
13.67 |
2352.01 |
4.31% |
-3.62 (-26.44%) |
10 |
002850 |
科达利 |
3.29% |
17.18 |
2239.21 |
4.10% |
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 |
603259 |
药明康德 |
6.55% |
29.19 |
4460.20 |
8.17% |
1.33 (4.56%) |
2 |
300750 |
宁德时代 |
6.38% |
8.27 |
4347.58 |
7.96% |
2.53 (30.59%) |
3 |
600519 |
贵州茅台 |
5.68% |
2.12 |
3871.55 |
7.09% |
0.50 (23.60%) |
4 |
000858 |
五粮液 |
5.59% |
17.35 |
3806.66 |
6.97% |
4.26 (24.56%) |
5 |
600690 |
海尔智家 |
5.46% |
142.22 |
3719.05 |
6.81% |
69.84 (49.11%) |
6 |
300347 |
泰格医药 |
3.65% |
14.27 |
2482.98 |
4.55% |
3.13 (21.93%) |
7 |
300850 |
新强联 |
3.55% |
13.45 |
2419.38 |
4.43% |
新增 |
8 |
002353 |
杰瑞股份 |
3.51% |
49.38 |
2390.76 |
4.38% |
-0.07 (-0.14%) |
9 |
603659 |
璞泰来 |
3.45% |
13.67 |
2352.01 |
4.31% |
-3.62 (-26.44%) |
10 |
002850 |
科达利 |
3.29% |
17.18 |
2239.21 |
4.10% |
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 |
603259 |
药明康德 |
6.55% |
27.86 |
4362.38 |
7.69% |
11.45 (41.10%) |
2 |
000858 |
五粮液 |
5.86% |
13.09 |
3899.32 |
6.87% |
-2.82 (-21.55%) |
3 |
000333 |
美的集团 |
5.72% |
53.33 |
3806.36 |
6.71% |
0.88 (1.65%) |
4 |
600519 |
贵州茅台 |
4.99% |
1.62 |
3324.24 |
5.86% |
-0.39 (-24.37%) |
5 |
300750 |
宁德时代 |
4.61% |
5.74 |
3069.75 |
5.41% |
新增 |
6 |
300896 |
爱美客 |
4.59% |
3.88 |
3058.57 |
5.39% |
-2.64 (-68.20%) |
7 |
601888 |
中国中免 |
4.40% |
9.77 |
2931.08 |
5.17% |
-3.81 (-39.06%) |
8 |
601058 |
赛轮轮胎 |
3.77% |
250.96 |
2507.14 |
4.42% |
-5.90 (-2.35%) |
9 |
603659 |
璞泰来 |
3.55% |
17.29 |
2361.81 |
4.16% |
新增 |
10 |
603486 |
科沃斯 |
3.49% |
10.18 |
2321.85 |
4.09% |
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 |
603259 |
药明康德 |
6.55% |
27.86 |
4362.38 |
7.69% |
11.45 (41.10%) |
2 |
000858 |
五粮液 |
5.86% |
13.09 |
3899.32 |
6.87% |
-2.82 (-21.55%) |
3 |
000333 |
美的集团 |
5.72% |
53.33 |
3806.36 |
6.71% |
0.88 (1.65%) |
4 |
600519 |
贵州茅台 |
4.99% |
1.62 |
3324.24 |
5.86% |
-0.39 (-24.37%) |
5 |
300750 |
宁德时代 |
4.61% |
5.74 |
3069.75 |
5.41% |
新增 |
6 |
300896 |
爱美客 |
4.59% |
3.88 |
3058.57 |
5.39% |
-2.64 (-68.20%) |
7 |
601888 |
中国中免 |
4.40% |
9.77 |
2931.08 |
5.17% |
-3.81 (-39.06%) |
8 |
601058 |
赛轮轮胎 |
3.77% |
250.96 |
2507.14 |
4.42% |
-5.90 (-2.35%) |
9 |
603659 |
璞泰来 |
3.55% |
17.29 |
2361.81 |
4.16% |
新增 |
10 |
603486 |
科沃斯 |
3.49% |
10.18 |
2321.85 |
4.09% |
新增 |
11 |
002353 |
杰瑞股份 |
3.32% |
49.45 |
2210.22 |
3.89% |
--- |
12 |
300347 |
泰格医药 |
3.23% |
11.14 |
2153.36 |
3.79% |
--- |
13 |
002475 |
立讯精密 |
3.04% |
44.02 |
2024.89 |
3.57% |
--- |
14 |
300529 |
健帆生物 |
2.89% |
22.28 |
1923.76 |
3.39% |
--- |
15 |
600690 |
海尔智家 |
2.82% |
72.38 |
1875.37 |
3.30% |
--- |
16 |
002960 |
青鸟消防 |
2.63% |
66.91 |
1750.47 |
3.08% |
--- |
17 |
600702 |
舍得酒业 |
2.54% |
7.92 |
1693.14 |
2.98% |
--- |
18 |
002624 |
完美世界 |
2.49% |
69.27 |
1656.36 |
2.92% |
--- |
19 |
603337 |
杰克股份 |
2.35% |
58.64 |
1567.49 |
2.76% |
--- |
20 |
601012 |
隆基绿能 |
1.84% |
13.78 |
1223.86 |
2.16% |
--- |
21 |
002459 |
晶澳科技 |
1.62% |
21.96 |
1076.04 |
1.90% |
--- |
22 |
605499 |
东鹏饮料 |
1.52% |
4.02 |
1009.02 |
1.78% |
--- |
23 |
600048 |
保利发展 |
1.50% |
82.91 |
998.26 |
1.76% |
--- |
24 |
300395 |
菲利华 |
1.43% |
19.80 |
954.72 |
1.68% |
--- |
25 |
002810 |
山东赫达 |
1.24% |
17.58 |
828.98 |
1.46% |
--- |
26 |
002756 |
永兴材料 |
1.01% |
11.35 |
673.93 |
1.19% |
--- |
27 |
000002 |
万科A |
0.97% |
27.05 |
643.95 |
1.13% |
--- |
28 |
002847 |
盐津铺子 |
0.79% |
5.30 |
528.52 |
0.93% |
--- |
29 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
62.44 |
0.11% |
--- |
30 |
688538 |
和辉光电 |
0.08% |
15.01 |
50.72 |
0.09% |
--- |
31 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.05% |
--- |
32 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.04% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.04 |
0.02% |
--- |
34 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.03% |
--- |
35 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
37 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.07 |
5.87 |
0.01% |
--- |
40 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
43 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
45 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
46 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.01% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.60% |
52.45 |
4313.18 |
7.88% |
-0.58 (-1.10%) |
2 |
000858 |
五粮液 |
6.52% |
15.91 |
4263.78 |
7.79% |
-4.69 (-29.50%) |
3 |
601888 |
中国中免 |
6.36% |
13.58 |
4157.06 |
7.60% |
-15.17 (-111.69%) |
4 |
600519 |
贵州茅台 |
6.18% |
2.01 |
4038.49 |
7.38% |
-0.19 (-9.57%) |
5 |
600276 |
恒瑞医药 |
4.33% |
30.72 |
2828.84 |
5.17% |
-2.91 (-9.49%) |
6 |
300896 |
爱美客 |
4.11% |
6.52 |
2686.67 |
4.91% |
2.06 (31.61%) |
7 |
300685 |
艾德生物 |
4.02% |
36.79 |
2624.84 |
4.80% |
-8.36 (-22.72%) |
8 |
601058 |
赛轮轮胎 |
3.55% |
256.86 |
2319.48 |
4.24% |
新增 |
9 |
603259 |
药明康德 |
3.52% |
16.41 |
2300.39 |
4.20% |
-3.65 (-22.26%) |
10 |
002960 |
青鸟消防 |
3.40% |
52.39 |
2220.68 |
4.06% |
5.24 (10.01%) |
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 |
000333 |
美的集团 |
6.60% |
52.45 |
4313.18 |
7.88% |
-0.58 (-1.10%) |
2 |
000858 |
五粮液 |
6.52% |
15.91 |
4263.78 |
7.79% |
-4.69 (-29.50%) |
3 |
601888 |
中国中免 |
6.36% |
13.58 |
4157.06 |
7.60% |
-15.17 (-111.69%) |
4 |
600519 |
贵州茅台 |
6.18% |
2.01 |
4038.49 |
7.38% |
-0.19 (-9.57%) |
5 |
600276 |
恒瑞医药 |
4.33% |
30.72 |
2828.84 |
5.17% |
-2.91 (-9.49%) |
6 |
300896 |
爱美客 |
4.11% |
6.52 |
2686.67 |
4.91% |
2.06 (31.61%) |
7 |
300685 |
艾德生物 |
4.02% |
36.79 |
2624.84 |
4.80% |
-8.36 (-22.72%) |
8 |
601058 |
赛轮轮胎 |
3.55% |
256.86 |
2319.48 |
4.24% |
新增 |
9 |
603259 |
药明康德 |
3.52% |
16.41 |
2300.39 |
4.20% |
-3.65 (-22.26%) |
10 |
002960 |
青鸟消防 |
3.40% |
52.39 |
2220.68 |
4.06% |
5.24 (10.01%) |
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 |
601888 |
中国中免 |
9.20% |
28.75 |
8120.58 |
10.09% |
8.45 (29.39%) |
2 |
000858 |
五粮液 |
6.81% |
20.60 |
6013.48 |
7.47% |
4.80 (23.29%) |
3 |
000333 |
美的集团 |
5.91% |
53.03 |
5220.25 |
6.49% |
16.89 (31.84%) |
4 |
600519 |
贵州茅台 |
4.98% |
2.20 |
4400.60 |
5.47% |
0.08 (3.79%) |
5 |
600276 |
恒瑞医药 |
4.25% |
33.63 |
3748.69 |
4.66% |
4.48 (13.32%) |
6 |
600732 |
爱旭股份 |
4.01% |
221.81 |
3542.35 |
4.40% |
15.11 (6.81%) |
7 |
300685 |
艾德生物 |
4.00% |
45.15 |
3533.12 |
4.39% |
15.75 (34.88%) |
8 |
300395 |
菲利华 |
3.34% |
49.28 |
2948.34 |
3.66% |
新增 |
9 |
300896 |
爱美客 |
3.31% |
4.46 |
2920.24 |
3.63% |
新增 |
10 |
601012 |
隆基绿能 |
3.25% |
31.11 |
2868.34 |
3.56% |
-19.16 (-61.60%) |
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 |
601888 |
中国中免 |
9.20% |
28.75 |
8120.58 |
10.09% |
8.45 (29.39%) |
2 |
000858 |
五粮液 |
6.81% |
20.60 |
6013.48 |
7.47% |
4.80 (23.29%) |
3 |
000333 |
美的集团 |
5.91% |
53.03 |
5220.25 |
6.49% |
16.89 (31.84%) |
4 |
600519 |
贵州茅台 |
4.98% |
2.20 |
4400.60 |
5.47% |
0.08 (3.79%) |
5 |
600276 |
恒瑞医药 |
4.25% |
33.63 |
3748.69 |
4.66% |
4.48 (13.32%) |
6 |
600732 |
爱旭股份 |
4.01% |
221.81 |
3542.35 |
4.40% |
15.11 (6.81%) |
7 |
300685 |
艾德生物 |
4.00% |
45.15 |
3533.12 |
4.39% |
15.75 (34.88%) |
8 |
300395 |
菲利华 |
3.34% |
49.28 |
2948.34 |
3.66% |
新增 |
9 |
300896 |
爱美客 |
3.31% |
4.46 |
2920.24 |
3.63% |
新增 |
10 |
601012 |
隆基绿能 |
3.25% |
31.11 |
2868.34 |
3.56% |
-19.16 (-61.60%) |
11 |
603259 |
药明康德 |
3.06% |
20.06 |
2702.62 |
3.36% |
--- |
12 |
300529 |
健帆生物 |
2.85% |
37.09 |
2515.63 |
3.13% |
--- |
13 |
002475 |
立讯精密 |
2.79% |
43.91 |
2464.16 |
3.06% |
--- |
14 |
002025 |
航天电器 |
2.66% |
36.08 |
2351.77 |
2.92% |
--- |
15 |
688122 |
西部超导 |
2.48% |
27.52 |
2187.77 |
2.72% |
--- |
16 |
000538 |
云南白药 |
2.40% |
18.65 |
2118.80 |
2.63% |
--- |
17 |
002960 |
青鸟消防 |
2.00% |
47.14 |
1763.68 |
2.19% |
--- |
18 |
300558 |
贝达药业 |
1.95% |
16.02 |
1719.85 |
2.14% |
--- |
19 |
002938 |
鹏鼎控股 |
1.85% |
32.82 |
1630.25 |
2.03% |
--- |
20 |
000977 |
浪潮信息 |
1.82% |
59.77 |
1606.72 |
2.00% |
--- |
21 |
300750 |
宁德时代 |
1.81% |
4.56 |
1600.50 |
1.99% |
--- |
22 |
600882 |
妙可蓝多 |
1.66% |
25.71 |
1467.90 |
1.82% |
--- |
23 |
000799 |
酒鬼酒 |
1.56% |
8.81 |
1378.77 |
1.71% |
--- |
24 |
600132 |
重庆啤酒 |
1.54% |
11.39 |
1355.28 |
1.68% |
--- |
25 |
002624 |
完美世界 |
1.52% |
45.46 |
1340.98 |
1.67% |
--- |
26 |
002555 |
三七互娱 |
1.40% |
39.69 |
1239.66 |
1.54% |
--- |
27 |
002242 |
九阳股份 |
1.35% |
37.32 |
1195.88 |
1.49% |
--- |
28 |
000547 |
航天发展 |
1.27% |
40.74 |
1120.35 |
1.39% |
--- |
29 |
300144 |
宋城演艺 |
1.15% |
57.20 |
1013.50 |
1.26% |
--- |
30 |
600966 |
博汇纸业 |
1.09% |
64.22 |
965.19 |
1.20% |
--- |
31 |
688363 |
华熙生物 |
1.03% |
6.20 |
907.54 |
1.13% |
--- |
32 |
603986 |
兆易创新 |
0.99% |
4.43 |
874.92 |
1.09% |
--- |
33 |
601318 |
中国平安 |
0.87% |
8.81 |
766.29 |
0.95% |
--- |
34 |
600305 |
恒顺醋业 |
0.47% |
18.78 |
415.79 |
0.52% |
--- |
35 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.21% |
--- |
36 |
688301 |
奕瑞科技 |
0.04% |
0.22 |
35.54 |
0.04% |
--- |
37 |
300999 |
金龙鱼 |
0.03% |
0.30 |
26.74 |
0.03% |
--- |
38 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.02% |
--- |
39 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
40 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
41 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
42 |
688578 |
艾力斯 |
0.02% |
0.78 |
19.40 |
0.02% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
44 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
45 |
688004 |
博汇科技 |
0.01% |
0.25 |
11.67 |
0.01% |
--- |
46 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
47 |
688096 |
京源环保 |
0.01% |
0.45 |
8.49 |
0.01% |
--- |
48 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
49 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
50 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.22 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.08 |
3.97 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.13% |
20.30 |
4525.53 |
7.99% |
-1.90 (-9.36%) |
2 |
601012 |
隆基股份 |
5.94% |
50.27 |
3770.94 |
6.66% |
-28.64 (-56.98%) |
3 |
600519 |
贵州茅台 |
5.57% |
2.12 |
3535.55 |
6.24% |
-0.61 (-28.63%) |
4 |
000858 |
五粮液 |
5.50% |
15.80 |
3492.88 |
6.17% |
-4.49 (-28.38%) |
5 |
600732 |
爱旭股份 |
4.61% |
206.70 |
2922.71 |
5.16% |
新增 |
6 |
000333 |
美的集团 |
4.13% |
36.14 |
2624.04 |
4.63% |
7.71 (21.33%) |
7 |
600276 |
恒瑞医药 |
4.13% |
29.15 |
2618.53 |
4.62% |
-12.44 (-42.68%) |
8 |
300685 |
艾德生物 |
3.54% |
29.40 |
2249.45 |
3.97% |
-13.90 (-47.27%) |
9 |
300144 |
宋城演艺 |
3.46% |
120.36 |
2195.32 |
3.88% |
-27.76 (-23.07%) |
10 |
000538 |
云南白药 |
3.22% |
20.05 |
2044.49 |
3.61% |
-21.15 (-105.47%) |
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 |
601888 |
中国中免 |
7.13% |
20.30 |
4525.53 |
7.99% |
-1.90 (-9.36%) |
2 |
601012 |
隆基股份 |
5.94% |
50.27 |
3770.94 |
6.66% |
-28.64 (-56.98%) |
3 |
600519 |
贵州茅台 |
5.57% |
2.12 |
3535.55 |
6.24% |
-0.61 (-28.63%) |
4 |
000858 |
五粮液 |
5.50% |
15.80 |
3492.88 |
6.17% |
-4.49 (-28.38%) |
5 |
600732 |
爱旭股份 |
4.61% |
206.70 |
2922.71 |
5.16% |
新增 |
6 |
000333 |
美的集团 |
4.13% |
36.14 |
2624.04 |
4.63% |
7.71 (21.33%) |
7 |
600276 |
恒瑞医药 |
4.13% |
29.15 |
2618.53 |
4.62% |
-12.44 (-42.68%) |
8 |
300685 |
艾德生物 |
3.54% |
29.40 |
2249.45 |
3.97% |
-13.90 (-47.27%) |
9 |
300144 |
宋城演艺 |
3.46% |
120.36 |
2195.32 |
3.88% |
-27.76 (-23.07%) |
10 |
000538 |
云南白药 |
3.22% |
20.05 |
2044.49 |
3.61% |
-21.15 (-105.47%) |
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 |
5.91% |
2.73 |
3987.23 |
6.53% |
0.20 (7.49%) |
2 |
000538 |
云南白药 |
5.72% |
41.20 |
3865.10 |
6.33% |
0.48 (1.15%) |
3 |
600276 |
恒瑞医药 |
5.69% |
41.60 |
3839.38 |
6.28% |
6.58 (15.83%) |
4 |
000977 |
浪潮信息 |
5.48% |
94.51 |
3702.80 |
6.06% |
新增 |
5 |
000858 |
五粮液 |
5.14% |
20.29 |
3472.16 |
5.68% |
-1.12 (-5.51%) |
6 |
601888 |
中国中免 |
5.06% |
22.20 |
3419.44 |
5.60% |
新增 |
7 |
300685 |
艾德生物 |
4.94% |
43.30 |
3332.30 |
5.45% |
9.06 (20.92%) |
8 |
601012 |
隆基绿能 |
4.76% |
78.92 |
3214.30 |
5.26% |
-9.62 (-12.19%) |
9 |
000002 |
万科A |
4.18% |
107.90 |
2820.44 |
4.62% |
-0.56 (-0.52%) |
10 |
300144 |
宋城演艺 |
3.79% |
148.12 |
2562.45 |
4.19% |
61.39 (41.45%) |
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 |
5.91% |
2.73 |
3987.23 |
6.53% |
0.20 (7.49%) |
2 |
000538 |
云南白药 |
5.72% |
41.20 |
3865.10 |
6.33% |
0.48 (1.15%) |
3 |
600276 |
恒瑞医药 |
5.69% |
41.60 |
3839.38 |
6.28% |
6.58 (15.83%) |
4 |
000977 |
浪潮信息 |
5.48% |
94.51 |
3702.80 |
6.06% |
新增 |
5 |
000858 |
五粮液 |
5.14% |
20.29 |
3472.16 |
5.68% |
-1.12 (-5.51%) |
6 |
601888 |
中国中免 |
5.06% |
22.20 |
3419.44 |
5.60% |
新增 |
7 |
300685 |
艾德生物 |
4.94% |
43.30 |
3332.30 |
5.45% |
9.06 (20.92%) |
8 |
601012 |
隆基绿能 |
4.76% |
78.92 |
3214.30 |
5.26% |
-9.62 (-12.19%) |
9 |
000002 |
万科A |
4.18% |
107.90 |
2820.44 |
4.62% |
-0.56 (-0.52%) |
10 |
300144 |
宋城演艺 |
3.79% |
148.12 |
2562.45 |
4.19% |
61.39 (41.45%) |
11 |
688111 |
金山办公 |
3.44% |
6.81 |
2325.72 |
3.81% |
--- |
12 |
300529 |
健帆生物 |
3.36% |
32.67 |
2270.50 |
3.72% |
--- |
13 |
000651 |
格力电器 |
3.11% |
37.13 |
2100.40 |
3.44% |
--- |
14 |
688200 |
华峰测控 |
3.04% |
7.18 |
2054.30 |
3.36% |
--- |
15 |
002459 |
晶澳科技 |
2.93% |
105.51 |
1981.43 |
3.24% |
--- |
16 |
603259 |
药明康德 |
2.60% |
18.14 |
1752.46 |
2.87% |
--- |
17 |
000333 |
美的集团 |
2.52% |
28.44 |
1700.15 |
2.78% |
--- |
18 |
600132 |
重庆啤酒 |
2.27% |
21.03 |
1535.01 |
2.51% |
--- |
19 |
688086 |
*ST紫晶 |
2.00% |
19.97 |
1353.79 |
2.22% |
--- |
20 |
002027 |
分众传媒 |
1.96% |
237.54 |
1323.11 |
2.17% |
--- |
21 |
002555 |
三七互娱 |
1.71% |
24.71 |
1156.43 |
1.89% |
--- |
22 |
000860 |
顺鑫农业 |
1.51% |
17.86 |
1017.61 |
1.67% |
--- |
23 |
002254 |
泰和新材 |
1.46% |
72.58 |
987.07 |
1.62% |
--- |
24 |
300750 |
宁德时代 |
1.39% |
5.40 |
941.54 |
1.54% |
--- |
25 |
600988 |
赤峰黄金 |
1.20% |
68.00 |
809.20 |
1.32% |
--- |
26 |
300136 |
信维通信 |
1.09% |
13.90 |
736.98 |
1.21% |
--- |
27 |
002242 |
九阳股份 |
1.03% |
18.67 |
695.74 |
1.14% |
--- |
28 |
603486 |
科沃斯 |
1.02% |
22.81 |
689.09 |
1.13% |
--- |
29 |
002078 |
太阳纸业 |
0.98% |
69.43 |
660.96 |
1.08% |
--- |
30 |
300573 |
兴齐眼药 |
0.97% |
4.50 |
652.50 |
1.07% |
--- |
31 |
688051 |
佳华科技 |
0.07% |
0.41 |
48.75 |
0.08% |
--- |
32 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
34 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
36 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.02% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.40% |
40.73 |
3484.10 |
8.40% |
7.91 (19.41%) |
2 |
600276 |
恒瑞医药 |
5.92% |
35.01 |
3222.34 |
7.77% |
-10.17 (-29.04%) |
3 |
600519 |
贵州茅台 |
5.15% |
2.52 |
2801.39 |
6.76% |
-0.95 (-37.85%) |
4 |
000002 |
万科A |
5.11% |
108.46 |
2781.96 |
6.71% |
-9.41 (-8.67%) |
5 |
000858 |
五粮液 |
4.53% |
21.41 |
2466.39 |
5.95% |
3.48 (16.27%) |
6 |
300685 |
艾德生物 |
4.25% |
34.24 |
2311.29 |
5.57% |
-3.00 (-8.76%) |
7 |
601012 |
隆基股份 |
4.04% |
88.54 |
2199.29 |
5.30% |
新增 |
8 |
300144 |
宋城演艺 |
3.98% |
86.73 |
2166.48 |
5.23% |
13.13 (15.13%) |
9 |
688111 |
金山办公 |
3.71% |
8.99 |
2018.21 |
4.87% |
-7.47 (-83.08%) |
10 |
300529 |
健帆生物 |
3.07% |
17.68 |
1673.77 |
4.04% |
5.00 (28.28%) |
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 |
000538 |
云南白药 |
6.40% |
40.73 |
3484.10 |
8.40% |
7.91 (19.41%) |
2 |
600276 |
恒瑞医药 |
5.92% |
35.01 |
3222.34 |
7.77% |
-10.17 (-29.04%) |
3 |
600519 |
贵州茅台 |
5.15% |
2.52 |
2801.39 |
6.76% |
-0.95 (-37.85%) |
4 |
000002 |
万科A |
5.11% |
108.46 |
2781.96 |
6.71% |
-9.41 (-8.67%) |
5 |
000858 |
五粮液 |
4.53% |
21.41 |
2466.39 |
5.95% |
3.48 (16.27%) |
6 |
300685 |
艾德生物 |
4.25% |
34.24 |
2311.29 |
5.57% |
-3.00 (-8.76%) |
7 |
601012 |
隆基股份 |
4.04% |
88.54 |
2199.29 |
5.30% |
新增 |
8 |
300144 |
宋城演艺 |
3.98% |
86.73 |
2166.48 |
5.23% |
13.13 (15.13%) |
9 |
688111 |
金山办公 |
3.71% |
8.99 |
2018.21 |
4.87% |
-7.47 (-83.08%) |
10 |
300529 |
健帆生物 |
3.07% |
17.68 |
1673.77 |
4.04% |
5.00 (28.28%) |
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 |
7.05% |
3.48 |
4111.99 |
7.58% |
0.76 (21.92%) |
2 |
600276 |
恒瑞医药 |
6.78% |
45.18 |
3954.37 |
7.29% |
11.69 (25.88%) |
3 |
000002 |
万科A |
6.50% |
117.87 |
3792.91 |
6.99% |
新增 |
4 |
000538 |
云南白药 |
5.03% |
32.82 |
2935.07 |
5.41% |
13.03 (39.70%) |
5 |
688111 |
金山办公 |
4.62% |
16.46 |
2697.48 |
4.97% |
新增 |
6 |
300685 |
艾德生物 |
4.27% |
37.24 |
2488.34 |
4.59% |
新增 |
7 |
000858 |
五粮液 |
4.09% |
17.93 |
2384.38 |
4.40% |
新增 |
8 |
002008 |
大族激光 |
4.08% |
59.47 |
2378.66 |
4.38% |
新增 |
9 |
000333 |
美的集团 |
3.94% |
39.47 |
2299.30 |
4.24% |
11.33 (28.70%) |
10 |
002600 |
领益智造 |
3.91% |
210.00 |
2278.55 |
4.20% |
71.88 (34.23%) |
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 |
7.05% |
3.48 |
4111.99 |
7.58% |
0.76 (21.92%) |
2 |
600276 |
恒瑞医药 |
6.78% |
45.18 |
3954.37 |
7.29% |
11.69 (25.88%) |
3 |
000002 |
万科A |
6.50% |
117.87 |
3792.91 |
6.99% |
新增 |
4 |
000538 |
云南白药 |
5.03% |
32.82 |
2935.07 |
5.41% |
13.03 (39.70%) |
5 |
688111 |
金山办公 |
4.62% |
16.46 |
2697.48 |
4.97% |
新增 |
6 |
300685 |
艾德生物 |
4.27% |
37.24 |
2488.34 |
4.59% |
新增 |
7 |
000858 |
五粮液 |
4.09% |
17.93 |
2384.38 |
4.40% |
新增 |
8 |
002008 |
大族激光 |
4.08% |
59.47 |
2378.66 |
4.38% |
新增 |
9 |
000333 |
美的集团 |
3.94% |
39.47 |
2299.30 |
4.24% |
11.33 (28.70%) |
10 |
002600 |
领益智造 |
3.91% |
210.00 |
2278.55 |
4.20% |
71.88 (34.23%) |
11 |
300144 |
宋城演艺 |
3.90% |
73.60 |
2275.05 |
4.19% |
--- |
12 |
002475 |
立讯精密 |
3.01% |
48.10 |
1755.73 |
3.24% |
--- |
13 |
000651 |
格力电器 |
2.97% |
26.41 |
1731.64 |
3.19% |
--- |
14 |
600183 |
生益科技 |
2.92% |
81.38 |
1702.57 |
3.14% |
--- |
15 |
603259 |
药明康德 |
2.92% |
18.51 |
1704.90 |
3.14% |
--- |
16 |
300770 |
新媒股份 |
2.03% |
9.09 |
1181.70 |
2.18% |
--- |
17 |
300036 |
超图软件 |
2.01% |
58.73 |
1170.45 |
2.16% |
--- |
18 |
600887 |
伊利股份 |
1.92% |
36.20 |
1120.02 |
2.06% |
--- |
19 |
601111 |
中国国航 |
1.77% |
106.69 |
1033.84 |
1.91% |
--- |
20 |
002601 |
龙佰集团 |
1.74% |
66.02 |
1016.01 |
1.87% |
--- |
21 |
300747 |
锐科激光 |
1.70% |
8.42 |
992.11 |
1.83% |
--- |
22 |
000977 |
浪潮信息 |
1.59% |
30.84 |
928.28 |
1.71% |
--- |
23 |
300529 |
健帆生物 |
1.56% |
12.68 |
910.90 |
1.68% |
--- |
24 |
600885 |
宏发股份 |
1.54% |
26.08 |
898.57 |
1.66% |
--- |
25 |
600031 |
三一重工 |
1.21% |
41.30 |
704.16 |
1.30% |
--- |
26 |
000028 |
国药一致 |
1.13% |
14.57 |
660.90 |
1.22% |
--- |
27 |
600115 |
中国东航 |
1.13% |
112.98 |
656.40 |
1.21% |
--- |
28 |
002223 |
鱼跃医疗 |
1.08% |
31.02 |
630.42 |
1.16% |
--- |
29 |
002242 |
九阳股份 |
1.05% |
24.39 |
613.53 |
1.13% |
--- |
30 |
600984 |
建设机械 |
1.04% |
58.64 |
605.70 |
1.12% |
--- |
31 |
603885 |
吉祥航空 |
1.01% |
39.37 |
590.50 |
1.09% |
--- |
32 |
600085 |
同仁堂 |
1.00% |
20.76 |
585.01 |
1.08% |
--- |
33 |
002695 |
煌上煌 |
0.82% |
29.13 |
477.67 |
0.88% |
--- |
34 |
000725 |
京东方A |
0.55% |
70.74 |
321.16 |
0.59% |
--- |
35 |
300558 |
贝达药业 |
0.46% |
4.05 |
266.39 |
0.49% |
--- |
36 |
003816 |
中国广核 |
0.34% |
56.30 |
198.72 |
0.37% |
--- |
37 |
688003 |
天准科技 |
0.13% |
2.58 |
72.97 |
0.13% |
--- |
38 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.06% |
--- |
39 |
688199 |
久日新材 |
0.05% |
0.45 |
26.81 |
0.05% |
--- |
40 |
688037 |
芯源微 |
0.03% |
0.30 |
17.86 |
0.03% |
--- |
41 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
42 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
43 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
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 |
8.27% |
2.71 |
3121.10 |
9.30% |
0.70 (25.62%) |
2 |
600276 |
恒瑞医药 |
7.16% |
33.49 |
2701.90 |
8.05% |
6.63 (19.79%) |
3 |
300144 |
宋城演艺 |
5.12% |
69.16 |
1932.28 |
5.76% |
-16.79 (-24.28%) |
4 |
601318 |
中国平安 |
4.51% |
19.55 |
1701.54 |
5.07% |
-8.88 (-45.41%) |
5 |
002938 |
鹏鼎控股 |
4.09% |
38.47 |
1543.55 |
4.60% |
-22.15 (-57.58%) |
6 |
000538 |
云南白药 |
3.99% |
19.79 |
1505.17 |
4.48% |
-0.49 (-2.49%) |
7 |
002179 |
中航光电 |
3.95% |
36.20 |
1490.89 |
4.44% |
-4.90 (-13.53%) |
8 |
000333 |
美的集团 |
3.81% |
28.14 |
1438.14 |
4.28% |
-2.29 (-8.14%) |
9 |
002223 |
鱼跃医疗 |
3.75% |
65.48 |
1414.38 |
4.21% |
-14.18 (-21.66%) |
10 |
002600 |
领益智造 |
3.43% |
138.12 |
1292.85 |
3.85% |
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 |
8.27% |
2.71 |
3121.10 |
9.30% |
0.70 (25.62%) |
2 |
600276 |
恒瑞医药 |
7.16% |
33.49 |
2701.90 |
8.05% |
6.63 (19.79%) |
3 |
300144 |
宋城演艺 |
5.12% |
69.16 |
1932.28 |
5.76% |
-16.79 (-24.28%) |
4 |
601318 |
中国平安 |
4.51% |
19.55 |
1701.54 |
5.07% |
-8.88 (-45.41%) |
5 |
002938 |
鹏鼎控股 |
4.09% |
38.47 |
1543.55 |
4.60% |
-22.15 (-57.58%) |
6 |
000538 |
云南白药 |
3.99% |
19.79 |
1505.17 |
4.48% |
-0.49 (-2.49%) |
7 |
002179 |
中航光电 |
3.95% |
36.20 |
1490.89 |
4.44% |
-4.90 (-13.53%) |
8 |
000333 |
美的集团 |
3.81% |
28.14 |
1438.14 |
4.28% |
-2.29 (-8.14%) |
9 |
002223 |
鱼跃医疗 |
3.75% |
65.48 |
1414.38 |
4.21% |
-14.18 (-21.66%) |
10 |
002600 |
领益智造 |
3.43% |
138.12 |
1292.85 |
3.85% |
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 |
601318 |
中国平安 |
6.57% |
28.43 |
2518.88 |
7.52% |
5.18 (18.22%) |
2 |
300144 |
宋城演艺 |
5.18% |
85.95 |
1988.83 |
5.94% |
6.74 (7.84%) |
3 |
600519 |
贵州茅台 |
5.18% |
2.02 |
1986.30 |
5.93% |
新增 |
4 |
002223 |
鱼跃医疗 |
5.11% |
79.66 |
1961.28 |
5.86% |
8.07 (10.13%) |
5 |
002938 |
鹏鼎控股 |
4.64% |
60.63 |
1779.97 |
5.31% |
7.64 (12.60%) |
6 |
600276 |
恒瑞医药 |
4.62% |
26.86 |
1772.77 |
5.29% |
2.69 (10.01%) |
7 |
000538 |
云南白药 |
4.41% |
20.28 |
1692.17 |
5.05% |
4.16 (20.51%) |
8 |
000333 |
美的集团 |
4.11% |
30.43 |
1578.29 |
4.71% |
新增 |
9 |
002179 |
中航光电 |
3.59% |
41.10 |
1375.29 |
4.11% |
7.13 (17.35%) |
10 |
601111 |
中国国航 |
3.21% |
128.72 |
1231.80 |
3.68% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.57% |
28.43 |
2518.88 |
7.52% |
5.18 (18.22%) |
2 |
300144 |
宋城演艺 |
5.18% |
85.95 |
1988.83 |
5.94% |
6.74 (7.84%) |
3 |
600519 |
贵州茅台 |
5.18% |
2.02 |
1986.30 |
5.93% |
新增 |
4 |
002223 |
鱼跃医疗 |
5.11% |
79.66 |
1961.28 |
5.86% |
8.07 (10.13%) |
5 |
002938 |
鹏鼎控股 |
4.64% |
60.63 |
1779.97 |
5.31% |
7.64 (12.60%) |
6 |
600276 |
恒瑞医药 |
4.62% |
26.86 |
1772.77 |
5.29% |
2.69 (10.01%) |
7 |
000538 |
云南白药 |
4.41% |
20.28 |
1692.17 |
5.05% |
4.16 (20.51%) |
8 |
000333 |
美的集团 |
4.11% |
30.43 |
1578.29 |
4.71% |
新增 |
9 |
002179 |
中航光电 |
3.59% |
41.10 |
1375.29 |
4.11% |
7.13 (17.35%) |
10 |
601111 |
中国国航 |
3.21% |
128.72 |
1231.80 |
3.68% |
新增 |
11 |
600115 |
中国东航 |
3.16% |
193.25 |
1211.70 |
3.62% |
--- |
12 |
002912 |
中新赛克 |
3.04% |
12.41 |
1164.58 |
3.48% |
--- |
13 |
600346 |
恒力石化 |
2.85% |
89.81 |
1092.14 |
3.26% |
--- |
14 |
000651 |
格力电器 |
2.84% |
19.82 |
1090.05 |
3.25% |
--- |
15 |
600029 |
南方航空 |
2.68% |
133.24 |
1028.65 |
3.07% |
--- |
16 |
600570 |
恒生电子 |
2.43% |
13.70 |
933.71 |
2.79% |
--- |
17 |
600872 |
中炬高新 |
2.16% |
19.35 |
828.76 |
2.47% |
--- |
18 |
002242 |
九阳股份 |
1.97% |
36.23 |
753.96 |
2.25% |
--- |
19 |
601628 |
中国人寿 |
1.96% |
26.53 |
751.35 |
2.24% |
--- |
20 |
600197 |
伊力特 |
1.95% |
38.82 |
749.21 |
2.24% |
--- |
21 |
300124 |
汇川技术 |
1.83% |
30.61 |
701.29 |
2.09% |
--- |
22 |
002439 |
启明星辰 |
1.82% |
25.93 |
697.47 |
2.08% |
--- |
23 |
600690 |
海尔智家 |
1.77% |
39.34 |
680.17 |
2.03% |
--- |
24 |
603883 |
老百姓 |
1.75% |
11.47 |
670.71 |
2.00% |
--- |
25 |
000063 |
中兴通讯 |
1.68% |
19.87 |
646.23 |
1.93% |
--- |
26 |
603885 |
吉祥航空 |
1.59% |
46.62 |
610.72 |
1.82% |
--- |
27 |
601012 |
隆基绿能 |
1.21% |
20.02 |
462.72 |
1.38% |
--- |
28 |
002475 |
立讯精密 |
1.16% |
17.98 |
445.70 |
1.33% |
--- |
29 |
002583 |
海能达 |
1.15% |
52.49 |
440.40 |
1.32% |
--- |
30 |
300470 |
中密控股 |
0.84% |
12.99 |
322.67 |
0.96% |
--- |
31 |
002832 |
比音勒芬 |
0.73% |
5.84 |
278.39 |
0.83% |
--- |
32 |
600968 |
海油发展 |
0.06% |
6.69 |
23.76 |
0.07% |
--- |
33 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
34 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
5.17% |
79.21 |
1837.62 |
6.09% |
-8.63 (-10.90%) |
2 |
002223 |
鱼跃医疗 |
5.08% |
71.60 |
1807.08 |
5.99% |
-35.19 (-49.15%) |
3 |
601318 |
中国平安 |
5.04% |
23.25 |
1792.31 |
5.94% |
-3.45 (-14.84%) |
4 |
600276 |
恒瑞医药 |
4.45% |
24.17 |
1581.21 |
5.24% |
14.45 (59.78%) |
5 |
000002 |
万科A |
4.10% |
47.43 |
1457.07 |
4.83% |
-4.18 (-8.82%) |
6 |
600570 |
恒生电子 |
4.01% |
16.30 |
1427.58 |
4.73% |
6.88 (42.20%) |
7 |
002938 |
鹏鼎控股 |
3.98% |
52.99 |
1416.84 |
4.70% |
新增 |
8 |
000538 |
云南白药 |
3.88% |
16.12 |
1378.68 |
4.57% |
-13.68 (-84.84%) |
9 |
002179 |
中航光电 |
3.88% |
33.97 |
1380.65 |
4.58% |
1.76 (5.19%) |
10 |
600115 |
中国东航 |
3.77% |
193.25 |
1341.18 |
4.45% |
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 |
300144 |
宋城演艺 |
5.17% |
79.21 |
1837.62 |
6.09% |
-8.63 (-10.90%) |
2 |
002223 |
鱼跃医疗 |
5.08% |
71.60 |
1807.08 |
5.99% |
-35.19 (-49.15%) |
3 |
601318 |
中国平安 |
5.04% |
23.25 |
1792.31 |
5.94% |
-3.45 (-14.84%) |
4 |
600276 |
恒瑞医药 |
4.45% |
24.17 |
1581.21 |
5.24% |
14.45 (59.78%) |
5 |
000002 |
万科A |
4.10% |
47.43 |
1457.07 |
4.83% |
-4.18 (-8.82%) |
6 |
600570 |
恒生电子 |
4.01% |
16.30 |
1427.58 |
4.73% |
6.88 (42.20%) |
7 |
002938 |
鹏鼎控股 |
3.98% |
52.99 |
1416.84 |
4.70% |
新增 |
8 |
000538 |
云南白药 |
3.88% |
16.12 |
1378.68 |
4.57% |
-13.68 (-84.84%) |
9 |
002179 |
中航光电 |
3.88% |
33.97 |
1380.65 |
4.58% |
1.76 (5.19%) |
10 |
600115 |
中国东航 |
3.77% |
193.25 |
1341.18 |
4.45% |
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 |
000538 |
云南白药 |
6.81% |
29.80 |
2204.37 |
8.18% |
7.48 (25.10%) |
2 |
600048 |
保利发展 |
6.52% |
178.95 |
2109.80 |
7.83% |
-1.99 (-1.11%) |
3 |
002223 |
鱼跃医疗 |
6.47% |
106.78 |
2094.02 |
7.77% |
4.39 (4.11%) |
4 |
300144 |
宋城演艺 |
5.79% |
87.84 |
1875.42 |
6.96% |
5.48 (6.24%) |
5 |
601318 |
中国平安 |
4.63% |
26.70 |
1497.70 |
5.56% |
-8.01 (-30.01%) |
6 |
002640 |
*ST跨境 |
4.54% |
136.01 |
1468.95 |
5.45% |
-9.93 (-7.30%) |
7 |
300036 |
超图软件 |
4.45% |
78.65 |
1441.59 |
5.35% |
8.43 (10.72%) |
8 |
000002 |
万科A |
3.80% |
51.61 |
1229.42 |
4.56% |
新增 |
9 |
002727 |
一心堂 |
3.73% |
67.94 |
1207.97 |
4.48% |
3.67 (5.40%) |
10 |
002179 |
中航光电 |
3.35% |
32.21 |
1084.82 |
4.02% |
1.90 (5.90%) |
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 |
000538 |
云南白药 |
6.81% |
29.80 |
2204.37 |
8.18% |
7.48 (25.10%) |
2 |
600048 |
保利发展 |
6.52% |
178.95 |
2109.80 |
7.83% |
-1.99 (-1.11%) |
3 |
002223 |
鱼跃医疗 |
6.47% |
106.78 |
2094.02 |
7.77% |
4.39 (4.11%) |
4 |
300144 |
宋城演艺 |
5.79% |
87.84 |
1875.42 |
6.96% |
5.48 (6.24%) |
5 |
601318 |
中国平安 |
4.63% |
26.70 |
1497.70 |
5.56% |
-8.01 (-30.01%) |
6 |
002640 |
*ST跨境 |
4.54% |
136.01 |
1468.95 |
5.45% |
-9.93 (-7.30%) |
7 |
300036 |
超图软件 |
4.45% |
78.65 |
1441.59 |
5.35% |
8.43 (10.72%) |
8 |
000002 |
万科A |
3.80% |
51.61 |
1229.42 |
4.56% |
新增 |
9 |
002727 |
一心堂 |
3.73% |
67.94 |
1207.97 |
4.48% |
3.67 (5.40%) |
10 |
002179 |
中航光电 |
3.35% |
32.21 |
1084.82 |
4.02% |
1.90 (5.90%) |
11 |
002583 |
海能达 |
2.86% |
117.17 |
924.45 |
3.43% |
--- |
12 |
600583 |
海油工程 |
2.56% |
169.36 |
829.86 |
3.08% |
--- |
13 |
600690 |
海尔智家 |
2.54% |
59.46 |
823.52 |
3.05% |
--- |
14 |
603517 |
绝味食品 |
2.40% |
23.44 |
776.10 |
2.88% |
--- |
15 |
600197 |
伊力特 |
1.92% |
47.76 |
622.31 |
2.31% |
--- |
16 |
000651 |
格力电器 |
1.88% |
17.01 |
606.93 |
2.25% |
--- |
17 |
603883 |
老百姓 |
1.77% |
12.13 |
572.66 |
2.12% |
--- |
18 |
300347 |
泰格医药 |
1.76% |
13.34 |
570.30 |
2.12% |
--- |
19 |
603156 |
养元饮品 |
1.67% |
12.97 |
539.13 |
2.00% |
--- |
20 |
600276 |
恒瑞医药 |
1.58% |
9.72 |
512.73 |
1.90% |
--- |
21 |
600570 |
恒生电子 |
1.51% |
9.42 |
489.88 |
1.82% |
--- |
22 |
600176 |
中国巨石 |
1.20% |
40.14 |
388.12 |
1.44% |
--- |
23 |
300642 |
透景生命 |
1.13% |
9.70 |
367.24 |
1.36% |
--- |
24 |
002511 |
中顺洁柔 |
1.03% |
39.08 |
332.93 |
1.23% |
--- |
25 |
600519 |
贵州茅台 |
1.02% |
0.56 |
330.41 |
1.23% |
--- |
26 |
002236 |
大华股份 |
1.01% |
28.61 |
327.85 |
1.22% |
--- |
27 |
002614 |
奥佳华 |
0.98% |
19.96 |
318.33 |
1.18% |
--- |
28 |
300531 |
优博讯 |
0.97% |
18.67 |
313.10 |
1.16% |
--- |
29 |
600535 |
天士力 |
0.90% |
15.24 |
292.57 |
1.09% |
--- |
30 |
600885 |
宏发股份 |
0.72% |
10.34 |
233.27 |
0.87% |
--- |
31 |
601098 |
中南传媒 |
0.71% |
18.49 |
231.12 |
0.86% |
--- |
32 |
002242 |
九阳股份 |
0.58% |
11.75 |
188.12 |
0.70% |
--- |
33 |
600547 |
山东黄金 |
0.46% |
4.94 |
149.38 |
0.55% |
--- |
34 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
34.71 |
2377.50 |
7.25% |
1.38 (3.98%) |
2 |
600036 |
招商银行 |
5.76% |
73.77 |
2264.13 |
6.90% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.61% |
180.94 |
2202.00 |
6.71% |
25.51 (14.10%) |
4 |
002223 |
鱼跃医疗 |
4.85% |
102.39 |
1903.49 |
5.80% |
22.82 (22.29%) |
5 |
300144 |
宋城演艺 |
4.67% |
82.36 |
1832.55 |
5.59% |
49.42 (60.00%) |
6 |
002640 |
*ST跨境 |
4.65% |
145.94 |
1825.70 |
5.57% |
0.00 (0.00%) |
7 |
002727 |
一心堂 |
4.21% |
64.27 |
1655.60 |
5.05% |
15.99 (24.88%) |
8 |
000538 |
云南白药 |
3.99% |
22.32 |
1567.88 |
4.78% |
15.45 (69.22%) |
9 |
300036 |
超图软件 |
3.96% |
70.22 |
1555.30 |
4.74% |
-3.56 (-5.07%) |
10 |
002179 |
中航光电 |
3.40% |
30.31 |
1333.62 |
4.07% |
17.79 (58.69%) |
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 |
601318 |
中国平安 |
6.05% |
34.71 |
2377.50 |
7.25% |
1.38 (3.98%) |
2 |
600036 |
招商银行 |
5.76% |
73.77 |
2264.13 |
6.90% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.61% |
180.94 |
2202.00 |
6.71% |
25.51 (14.10%) |
4 |
002223 |
鱼跃医疗 |
4.85% |
102.39 |
1903.49 |
5.80% |
22.82 (22.29%) |
5 |
300144 |
宋城演艺 |
4.67% |
82.36 |
1832.55 |
5.59% |
49.42 (60.00%) |
6 |
002640 |
*ST跨境 |
4.65% |
145.94 |
1825.70 |
5.57% |
0.00 (0.00%) |
7 |
002727 |
一心堂 |
4.21% |
64.27 |
1655.60 |
5.05% |
15.99 (24.88%) |
8 |
000538 |
云南白药 |
3.99% |
22.32 |
1567.88 |
4.78% |
15.45 (69.22%) |
9 |
300036 |
超图软件 |
3.96% |
70.22 |
1555.30 |
4.74% |
-3.56 (-5.07%) |
10 |
002179 |
中航光电 |
3.40% |
30.31 |
1333.62 |
4.07% |
17.79 (58.69%) |
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 |
002640 |
*ST跨境 |
5.69% |
145.94 |
2192.01 |
6.36% |
4.67 (3.20%) |
2 |
601318 |
中国平安 |
5.07% |
33.33 |
1952.35 |
5.67% |
0.33 (0.98%) |
3 |
600036 |
招商银行 |
5.06% |
73.77 |
1950.59 |
5.66% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.92% |
155.43 |
1896.22 |
5.50% |
24.36 (15.67%) |
5 |
002727 |
一心堂 |
4.07% |
48.28 |
1566.69 |
4.55% |
新增 |
6 |
002223 |
鱼跃医疗 |
4.02% |
79.57 |
1550.88 |
4.50% |
新增 |
7 |
300036 |
超图软件 |
3.90% |
73.78 |
1504.37 |
4.37% |
新增 |
8 |
002027 |
分众传媒 |
3.65% |
146.89 |
1405.72 |
4.08% |
41.71 (28.40%) |
9 |
300347 |
泰格医药 |
3.61% |
22.47 |
1390.24 |
4.03% |
-3.75 (-16.69%) |
10 |
300308 |
中际旭创 |
3.35% |
21.47 |
1289.30 |
3.74% |
4.32 (20.14%) |
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 |
002640 |
*ST跨境 |
5.69% |
145.94 |
2192.01 |
6.36% |
4.67 (3.20%) |
2 |
601318 |
中国平安 |
5.07% |
33.33 |
1952.35 |
5.67% |
0.33 (0.98%) |
3 |
600036 |
招商银行 |
5.06% |
73.77 |
1950.59 |
5.66% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.92% |
155.43 |
1896.22 |
5.50% |
24.36 (15.67%) |
5 |
002727 |
一心堂 |
4.07% |
48.28 |
1566.69 |
4.55% |
新增 |
6 |
002223 |
鱼跃医疗 |
4.02% |
79.57 |
1550.88 |
4.50% |
新增 |
7 |
300036 |
超图软件 |
3.90% |
73.78 |
1504.37 |
4.37% |
新增 |
8 |
002027 |
分众传媒 |
3.65% |
146.89 |
1405.72 |
4.08% |
41.71 (28.40%) |
9 |
300347 |
泰格医药 |
3.61% |
22.47 |
1390.24 |
4.03% |
-3.75 (-16.69%) |
10 |
300308 |
中际旭创 |
3.35% |
21.47 |
1289.30 |
3.74% |
4.32 (20.14%) |
11 |
300601 |
康泰生物 |
3.31% |
20.59 |
1277.54 |
3.71% |
--- |
12 |
300567 |
精测电子 |
3.27% |
15.83 |
1260.12 |
3.66% |
--- |
13 |
600197 |
伊力特 |
3.08% |
52.68 |
1187.94 |
3.45% |
--- |
14 |
000895 |
双汇发展 |
3.00% |
43.71 |
1154.30 |
3.35% |
--- |
15 |
000858 |
五粮液 |
2.86% |
14.50 |
1102.33 |
3.20% |
--- |
16 |
000002 |
万科A |
2.74% |
42.87 |
1054.67 |
3.06% |
--- |
17 |
600176 |
中国巨石 |
2.69% |
101.45 |
1037.82 |
3.01% |
--- |
18 |
000651 |
格力电器 |
2.68% |
21.91 |
1033.06 |
3.00% |
--- |
19 |
601939 |
建设银行 |
2.29% |
134.97 |
884.05 |
2.57% |
--- |
20 |
603156 |
养元饮品 |
2.09% |
12.97 |
804.68 |
2.34% |
--- |
21 |
300144 |
宋城演艺 |
2.01% |
32.94 |
774.13 |
2.25% |
--- |
22 |
000538 |
云南白药 |
1.91% |
6.87 |
735.04 |
2.13% |
--- |
23 |
600690 |
海尔智家 |
1.68% |
33.58 |
646.75 |
1.88% |
--- |
24 |
600583 |
海油工程 |
1.59% |
116.77 |
614.21 |
1.78% |
--- |
25 |
002583 |
海能达 |
1.56% |
71.84 |
599.84 |
1.74% |
--- |
26 |
600029 |
南方航空 |
1.53% |
69.76 |
589.51 |
1.71% |
--- |
27 |
002614 |
奥佳华 |
1.51% |
28.14 |
582.22 |
1.69% |
--- |
28 |
002179 |
中航光电 |
1.27% |
12.52 |
488.26 |
1.42% |
--- |
29 |
002157 |
正邦科技 |
1.12% |
106.20 |
432.24 |
1.25% |
--- |
30 |
603337 |
杰克股份 |
1.08% |
10.72 |
416.88 |
1.21% |
--- |
31 |
600535 |
天士力 |
1.02% |
15.24 |
393.45 |
1.14% |
--- |
32 |
600570 |
恒生电子 |
1.00% |
7.25 |
383.89 |
1.11% |
--- |
33 |
601111 |
中国国航 |
0.72% |
31.43 |
279.40 |
0.81% |
--- |
34 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
35 |
601288 |
农业银行 |
0.01% |
1.33 |
4.56 |
0.01% |
--- |
36 |
601330 |
绿色动力 |
0.01% |
0.27 |
4.33 |
0.01% |
--- |
37 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.12 |
0.56 |
0.00% |
--- |
39 |
603706 |
东方环宇 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
7.54% |
141.27 |
2775.98 |
8.41% |
10.97 (7.77%) |
2 |
601318 |
中国平安 |
5.85% |
33.00 |
2155.23 |
6.53% |
5.98 (18.12%) |
3 |
600036 |
招商银行 |
5.83% |
73.77 |
2146.09 |
6.50% |
8.77 (11.89%) |
4 |
600048 |
保利地产 |
4.79% |
131.07 |
1765.48 |
5.35% |
76.73 (58.54%) |
5 |
000895 |
双汇发展 |
4.15% |
59.68 |
1527.69 |
4.63% |
-13.01 (-21.81%) |
6 |
300347 |
泰格医药 |
3.82% |
26.22 |
1408.28 |
4.26% |
-1.57 (-5.99%) |
7 |
603337 |
杰克股份 |
3.75% |
26.63 |
1382.85 |
4.19% |
-0.03 (-0.11%) |
8 |
002027 |
分众传媒 |
3.68% |
105.18 |
1355.73 |
4.11% |
-34.70 (-33.00%) |
9 |
300308 |
中际旭创 |
3.56% |
17.15 |
1309.40 |
3.97% |
新增 |
10 |
300567 |
精测电子 |
3.53% |
8.43 |
1299.06 |
3.93% |
5.63 (66.79%) |
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 |
002640 |
*ST跨境 |
7.54% |
141.27 |
2775.98 |
8.41% |
10.97 (7.77%) |
2 |
601318 |
中国平安 |
5.85% |
33.00 |
2155.23 |
6.53% |
5.98 (18.12%) |
3 |
600036 |
招商银行 |
5.83% |
73.77 |
2146.09 |
6.50% |
8.77 (11.89%) |
4 |
600048 |
保利地产 |
4.79% |
131.07 |
1765.48 |
5.35% |
76.73 (58.54%) |
5 |
000895 |
双汇发展 |
4.15% |
59.68 |
1527.69 |
4.63% |
-13.01 (-21.81%) |
6 |
300347 |
泰格医药 |
3.82% |
26.22 |
1408.28 |
4.26% |
-1.57 (-5.99%) |
7 |
603337 |
杰克股份 |
3.75% |
26.63 |
1382.85 |
4.19% |
-0.03 (-0.11%) |
8 |
002027 |
分众传媒 |
3.68% |
105.18 |
1355.73 |
4.11% |
-34.70 (-33.00%) |
9 |
300308 |
中际旭创 |
3.56% |
17.15 |
1309.40 |
3.97% |
新增 |
10 |
300567 |
精测电子 |
3.53% |
8.43 |
1299.06 |
3.93% |
5.63 (66.79%) |
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 |
002640 |
*ST跨境 |
6.43% |
130.30 |
2493.97 |
7.31% |
76.12 (58.42%) |
2 |
002027 |
分众传媒 |
5.08% |
139.88 |
1969.51 |
5.77% |
73.76 (52.73%) |
3 |
000895 |
双汇发展 |
4.97% |
72.69 |
1926.29 |
5.64% |
38.29 (52.68%) |
4 |
601318 |
中国平安 |
4.88% |
27.02 |
1890.86 |
5.54% |
15.03 (55.63%) |
5 |
600036 |
招商银行 |
4.87% |
65.00 |
1886.42 |
5.53% |
新增 |
6 |
000858 |
五粮液 |
4.29% |
20.82 |
1663.10 |
4.87% |
9.34 (44.86%) |
7 |
002583 |
海能达 |
4.07% |
85.21 |
1577.29 |
4.62% |
49.75 (58.38%) |
8 |
603900 |
莱绅通灵 |
4.02% |
53.76 |
1558.44 |
4.57% |
新增 |
9 |
603337 |
杰克股份 |
3.54% |
26.66 |
1374.27 |
4.03% |
新增 |
10 |
600176 |
中国巨石 |
3.32% |
78.92 |
1285.61 |
3.77% |
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 |
002640 |
*ST跨境 |
6.43% |
130.30 |
2493.97 |
7.31% |
76.12 (58.42%) |
2 |
002027 |
分众传媒 |
5.08% |
139.88 |
1969.51 |
5.77% |
73.76 (52.73%) |
3 |
000895 |
双汇发展 |
4.97% |
72.69 |
1926.29 |
5.64% |
38.29 (52.68%) |
4 |
601318 |
中国平安 |
4.88% |
27.02 |
1890.86 |
5.54% |
15.03 (55.63%) |
5 |
600036 |
招商银行 |
4.87% |
65.00 |
1886.42 |
5.53% |
新增 |
6 |
000858 |
五粮液 |
4.29% |
20.82 |
1663.10 |
4.87% |
9.34 (44.86%) |
7 |
002583 |
海能达 |
4.07% |
85.21 |
1577.29 |
4.62% |
49.75 (58.38%) |
8 |
603900 |
莱绅通灵 |
4.02% |
53.76 |
1558.44 |
4.57% |
新增 |
9 |
603337 |
杰克股份 |
3.54% |
26.66 |
1374.27 |
4.03% |
新增 |
10 |
600176 |
中国巨石 |
3.32% |
78.92 |
1285.61 |
3.77% |
新增 |
11 |
601288 |
农业银行 |
2.74% |
276.90 |
1060.53 |
3.11% |
--- |
12 |
601166 |
兴业银行 |
2.62% |
59.82 |
1016.41 |
2.98% |
--- |
13 |
300347 |
泰格医药 |
2.52% |
27.79 |
977.65 |
2.86% |
--- |
14 |
601601 |
中国太保 |
2.50% |
23.42 |
970.14 |
2.84% |
--- |
15 |
600519 |
贵州茅台 |
2.48% |
1.38 |
962.54 |
2.82% |
--- |
16 |
002179 |
中航光电 |
2.33% |
22.99 |
905.16 |
2.65% |
--- |
17 |
300274 |
阳光电源 |
2.31% |
47.64 |
894.13 |
2.62% |
--- |
18 |
002293 |
罗莱生活 |
2.06% |
54.00 |
799.18 |
2.34% |
--- |
19 |
600809 |
山西汾酒 |
2.06% |
13.99 |
797.29 |
2.34% |
--- |
20 |
600038 |
中直股份 |
2.05% |
17.08 |
794.73 |
2.33% |
--- |
21 |
601939 |
建设银行 |
2.04% |
103.05 |
791.42 |
2.32% |
--- |
22 |
002555 |
三七互娱 |
2.03% |
38.23 |
785.24 |
2.30% |
--- |
23 |
600048 |
保利发展 |
1.98% |
54.34 |
768.91 |
2.25% |
--- |
24 |
002624 |
完美世界 |
1.81% |
21.02 |
703.45 |
2.06% |
--- |
25 |
601628 |
中国人寿 |
1.65% |
20.97 |
638.54 |
1.87% |
--- |
26 |
002202 |
金风科技 |
1.49% |
30.74 |
579.45 |
1.70% |
--- |
27 |
600529 |
山东药玻 |
1.46% |
25.48 |
564.64 |
1.65% |
--- |
28 |
600867 |
通化东宝 |
1.28% |
21.72 |
497.17 |
1.46% |
--- |
29 |
300144 |
宋城演艺 |
1.13% |
23.55 |
439.44 |
1.29% |
--- |
30 |
002217 |
合力泰 |
1.05% |
40.55 |
405.50 |
1.19% |
--- |
31 |
000002 |
万科A |
0.96% |
12.01 |
373.03 |
1.09% |
--- |
32 |
300567 |
精测电子 |
0.96% |
2.80 |
373.35 |
1.09% |
--- |
33 |
002001 |
新和成 |
0.94% |
9.56 |
363.85 |
1.07% |
--- |
34 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.05% |
--- |
35 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
36 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
37 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
39 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
41 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
42 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
7.62% |
54.18 |
1260.80 |
10.95% |
新增 |
2 |
000895 |
双汇发展 |
5.18% |
34.40 |
856.56 |
7.44% |
新增 |
3 |
002027 |
分众传媒 |
4.02% |
66.12 |
664.51 |
5.77% |
新增 |
4 |
000858 |
五粮液 |
3.97% |
11.48 |
657.57 |
5.71% |
新增 |
5 |
601318 |
中国平安 |
3.92% |
11.99 |
649.38 |
5.64% |
-2.48 (-20.68%) |
6 |
601166 |
兴业银行 |
3.87% |
37.04 |
640.42 |
5.56% |
19.01 (51.32%) |
7 |
601012 |
隆基股份 |
3.64% |
20.44 |
602.37 |
5.23% |
新增 |
8 |
002583 |
海能达 |
3.56% |
35.47 |
588.40 |
5.11% |
新增 |
9 |
000786 |
北新建材 |
3.15% |
30.36 |
521.89 |
4.53% |
新增 |
10 |
601288 |
农业银行 |
2.98% |
129.02 |
492.86 |
4.28% |
28.87 (22.38%) |
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 |
002640 |
*ST跨境 |
7.62% |
54.18 |
1260.80 |
10.95% |
新增 |
2 |
000895 |
双汇发展 |
5.18% |
34.40 |
856.56 |
7.44% |
新增 |
3 |
002027 |
分众传媒 |
4.02% |
66.12 |
664.51 |
5.77% |
新增 |
4 |
000858 |
五粮液 |
3.97% |
11.48 |
657.57 |
5.71% |
新增 |
5 |
601318 |
中国平安 |
3.92% |
11.99 |
649.38 |
5.64% |
-2.48 (-20.68%) |
6 |
601166 |
兴业银行 |
3.87% |
37.04 |
640.42 |
5.56% |
19.01 (51.32%) |
7 |
601012 |
隆基股份 |
3.64% |
20.44 |
602.37 |
5.23% |
新增 |
8 |
002583 |
海能达 |
3.56% |
35.47 |
588.40 |
5.11% |
新增 |
9 |
000786 |
北新建材 |
3.15% |
30.36 |
521.89 |
4.53% |
新增 |
10 |
601288 |
农业银行 |
2.98% |
129.02 |
492.86 |
4.28% |
28.87 (22.38%) |
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 |
601318 |
中国平安 |
2.31% |
14.47 |
717.86 |
11.10% |
7.27 (50.24%) |
2 |
600036 |
招商银行 |
1.92% |
24.95 |
596.49 |
9.22% |
新增 |
3 |
601288 |
农业银行 |
1.14% |
100.15 |
352.53 |
5.45% |
37.45 (37.39%) |
4 |
600519 |
贵州茅台 |
1.05% |
0.69 |
325.58 |
5.03% |
新增 |
5 |
601166 |
兴业银行 |
0.98% |
18.03 |
303.99 |
4.70% |
新增 |
6 |
600016 |
民生银行 |
0.93% |
35.20 |
289.34 |
4.47% |
新增 |
7 |
601601 |
中国太保 |
0.82% |
7.50 |
254.03 |
3.93% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.81% |
40.89 |
251.88 |
3.89% |
新增 |
9 |
601668 |
中国建筑 |
0.72% |
23.08 |
223.41 |
3.45% |
新增 |
10 |
600000 |
浦发银行 |
0.67% |
16.52 |
209.02 |
3.23% |
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 |
601318 |
中国平安 |
2.31% |
14.47 |
717.86 |
11.10% |
7.27 (50.24%) |
2 |
600036 |
招商银行 |
1.92% |
24.95 |
596.49 |
9.22% |
新增 |
3 |
601288 |
农业银行 |
1.14% |
100.15 |
352.53 |
5.45% |
37.45 (37.39%) |
4 |
600519 |
贵州茅台 |
1.05% |
0.69 |
325.58 |
5.03% |
新增 |
5 |
601166 |
兴业银行 |
0.98% |
18.03 |
303.99 |
4.70% |
新增 |
6 |
600016 |
民生银行 |
0.93% |
35.20 |
289.34 |
4.47% |
新增 |
7 |
601601 |
中国太保 |
0.82% |
7.50 |
254.03 |
3.93% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.81% |
40.89 |
251.88 |
3.89% |
新增 |
9 |
601668 |
中国建筑 |
0.72% |
23.08 |
223.41 |
3.45% |
新增 |
10 |
600000 |
浦发银行 |
0.67% |
16.52 |
209.02 |
3.23% |
新增 |
11 |
600030 |
中信证券 |
0.66% |
12.12 |
206.28 |
3.19% |
--- |
12 |
600887 |
伊利股份 |
0.59% |
8.53 |
184.16 |
2.85% |
--- |
13 |
600837 |
海通证券 |
0.58% |
12.15 |
180.43 |
2.79% |
--- |
14 |
601169 |
北京银行 |
0.56% |
18.80 |
172.40 |
2.67% |
--- |
15 |
600104 |
上汽集团 |
0.49% |
4.86 |
150.90 |
2.33% |
--- |
16 |
601766 |
中国中车 |
0.48% |
14.74 |
149.17 |
2.31% |
--- |
17 |
601211 |
国泰君安 |
0.45% |
6.75 |
138.44 |
2.14% |
--- |
18 |
601988 |
中国银行 |
0.37% |
30.65 |
113.41 |
1.75% |
--- |
19 |
600048 |
保利发展 |
0.34% |
10.72 |
106.88 |
1.65% |
--- |
20 |
601989 |
中国重工 |
0.32% |
16.04 |
99.61 |
1.54% |
--- |
21 |
601390 |
中国中铁 |
0.31% |
11.22 |
97.28 |
1.50% |
--- |
22 |
601818 |
光大银行 |
0.31% |
23.47 |
95.05 |
1.47% |
--- |
23 |
601186 |
中国铁建 |
0.30% |
7.65 |
92.03 |
1.42% |
--- |
24 |
600028 |
中国石化 |
0.29% |
15.10 |
89.54 |
1.38% |
--- |
25 |
600518 |
ST康美 |
0.28% |
3.99 |
86.74 |
1.34% |
--- |
26 |
601688 |
华泰证券 |
0.28% |
4.93 |
88.25 |
1.36% |
--- |
27 |
600958 |
东方证券 |
0.22% |
5.00 |
69.55 |
1.08% |
--- |
28 |
601006 |
大秦铁路 |
0.21% |
7.68 |
64.43 |
1.00% |
--- |
29 |
601088 |
中国神华 |
0.21% |
2.74 |
64.34 |
0.99% |
--- |
30 |
601628 |
中国人寿 |
0.20% |
2.32 |
62.59 |
0.97% |
--- |
31 |
600999 |
招商证券 |
0.19% |
3.34 |
57.51 |
0.89% |
--- |
32 |
601336 |
新华保险 |
0.18% |
1.09 |
56.03 |
0.87% |
--- |
33 |
601377 |
兴业证券 |
0.18% |
7.41 |
55.06 |
0.85% |
--- |
34 |
601857 |
中国石油 |
0.18% |
7.24 |
55.68 |
0.86% |
--- |
35 |
601985 |
中国核电 |
0.18% |
7.20 |
56.23 |
0.87% |
--- |
36 |
600029 |
南方航空 |
0.14% |
4.91 |
42.72 |
0.66% |
--- |
37 |
600109 |
国金证券 |
0.14% |
3.77 |
44.18 |
0.68% |
--- |
38 |
600637 |
东方明珠 |
0.14% |
1.94 |
42.04 |
0.65% |
--- |
39 |
601788 |
光大证券 |
0.14% |
2.92 |
43.60 |
0.67% |
--- |
40 |
600547 |
山东黄金 |
0.13% |
1.40 |
40.50 |
0.63% |
--- |
41 |
601800 |
中国交建 |
0.13% |
2.62 |
41.63 |
0.64% |
--- |
42 |
600111 |
北方稀土 |
0.12% |
3.40 |
38.52 |
0.60% |
--- |
43 |
601198 |
东兴证券 |
0.09% |
1.71 |
29.48 |
0.46% |
--- |
44 |
601998 |
中信银行 |
0.09% |
4.59 |
28.87 |
0.45% |
--- |
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 |
600028 |
中国石化 |
0.58% |
51.00 |
292.74 |
9.07% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.53% |
7.20 |
266.47 |
8.26% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.48% |
32.00 |
242.24 |
7.51% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.46% |
31.00 |
233.43 |
7.23% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.44% |
21.50 |
220.16 |
6.82% |
0.00 (0.00%) |
6 |
601989 |
中国重工 |
0.44% |
30.00 |
223.20 |
6.92% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.43% |
35.00 |
216.30 |
6.70% |
0.00 (0.00%) |
8 |
600221 |
*ST海航 |
0.42% |
62.00 |
213.90 |
6.63% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.41% |
62.70 |
209.42 |
6.49% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.41% |
7.50 |
205.65 |
6.37% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
0.58% |
51.00 |
292.74 |
9.07% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.53% |
7.20 |
266.47 |
8.26% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.48% |
32.00 |
242.24 |
7.51% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.46% |
31.00 |
233.43 |
7.23% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.44% |
21.50 |
220.16 |
6.82% |
0.00 (0.00%) |
6 |
601989 |
中国重工 |
0.44% |
30.00 |
223.20 |
6.92% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.43% |
35.00 |
216.30 |
6.70% |
0.00 (0.00%) |
8 |
600221 |
*ST海航 |
0.42% |
62.00 |
213.90 |
6.63% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.41% |
62.70 |
209.42 |
6.49% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.41% |
7.50 |
205.65 |
6.37% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
0.34% |
51.00 |
275.91 |
8.87% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.32% |
7.20 |
255.10 |
8.21% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.28% |
32.00 |
226.56 |
7.29% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
0.27% |
30.00 |
212.70 |
6.84% |
新增 |
5 |
600886 |
国投电力 |
0.26% |
31.00 |
206.77 |
6.65% |
新增 |
6 |
601601 |
中国太保 |
0.26% |
7.50 |
208.28 |
6.70% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
0.26% |
21.50 |
210.06 |
6.76% |
新增 |
8 |
601808 |
中海油服 |
0.26% |
16.00 |
205.26 |
6.60% |
新增 |
9 |
600221 |
ST海航 |
0.25% |
62.00 |
202.12 |
6.50% |
新增 |
10 |
601166 |
兴业银行 |
0.25% |
12.50 |
201.75 |
6.49% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
0.34% |
51.00 |
275.91 |
8.87% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.32% |
7.20 |
255.10 |
8.21% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.28% |
32.00 |
226.56 |
7.29% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
0.27% |
30.00 |
212.70 |
6.84% |
新增 |
5 |
600886 |
国投电力 |
0.26% |
31.00 |
206.77 |
6.65% |
新增 |
6 |
601601 |
中国太保 |
0.26% |
7.50 |
208.28 |
6.70% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
0.26% |
21.50 |
210.06 |
6.76% |
新增 |
8 |
601808 |
中海油服 |
0.26% |
16.00 |
205.26 |
6.60% |
新增 |
9 |
600221 |
ST海航 |
0.25% |
62.00 |
202.12 |
6.50% |
新增 |
10 |
601166 |
兴业银行 |
0.25% |
12.50 |
201.75 |
6.49% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
0.24% |
12.00 |
192.72 |
6.20% |
--- |
12 |
601288 |
农业银行 |
0.24% |
62.70 |
194.37 |
6.25% |
--- |
13 |
601225 |
陕西煤业 |
0.21% |
35.00 |
169.75 |
5.46% |
--- |
14 |
600887 |
伊利股份 |
0.12% |
5.60 |
98.56 |
3.17% |
--- |
15 |
601311 |
骆驼股份 |
0.12% |
5.90 |
96.35 |
3.10% |
--- |
16 |
601988 |
中国银行 |
0.12% |
27.70 |
95.29 |
3.06% |
--- |
17 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.34% |
--- |
18 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.22% |
--- |
19 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.28% |
--- |
20 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.17% |
--- |
21 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.22% |
--- |
22 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.26% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.08% |
--- |
24 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.09% |
--- |
25 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.13% |
--- |
26 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.05% |
--- |
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 |
000001 |
平安银行 |
0.31% |
27.50 |
249.43 |
6.05% |
新增 |
2 |
600028 |
中国石化 |
0.31% |
51.00 |
247.86 |
6.01% |
新增 |
3 |
601318 |
中国平安 |
0.31% |
7.20 |
245.95 |
5.97% |
1.50 (20.83%) |
4 |
002739 |
万达电影 |
0.28% |
3.40 |
228.75 |
5.55% |
新增 |
5 |
601601 |
中国太保 |
0.27% |
7.50 |
215.62 |
5.23% |
新增 |
6 |
000063 |
中兴通讯 |
0.25% |
13.60 |
201.01 |
4.88% |
新增 |
7 |
000625 |
长安汽车 |
0.25% |
12.80 |
203.14 |
4.93% |
新增 |
8 |
601006 |
大秦铁路 |
0.25% |
32.00 |
202.88 |
4.92% |
新增 |
9 |
601166 |
兴业银行 |
0.25% |
12.50 |
199.62 |
4.84% |
新增 |
10 |
001979 |
招商蛇口 |
0.24% |
12.30 |
196.55 |
4.77% |
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 |
000001 |
平安银行 |
0.31% |
27.50 |
249.43 |
6.05% |
新增 |
2 |
600028 |
中国石化 |
0.31% |
51.00 |
247.86 |
6.01% |
新增 |
3 |
601318 |
中国平安 |
0.31% |
7.20 |
245.95 |
5.97% |
1.50 (20.83%) |
4 |
002739 |
万达电影 |
0.28% |
3.40 |
228.75 |
5.55% |
新增 |
5 |
601601 |
中国太保 |
0.27% |
7.50 |
215.62 |
5.23% |
新增 |
6 |
000063 |
中兴通讯 |
0.25% |
13.60 |
201.01 |
4.88% |
新增 |
7 |
000625 |
长安汽车 |
0.25% |
12.80 |
203.14 |
4.93% |
新增 |
8 |
601006 |
大秦铁路 |
0.25% |
32.00 |
202.88 |
4.92% |
新增 |
9 |
601166 |
兴业银行 |
0.25% |
12.50 |
199.62 |
4.84% |
新增 |
10 |
001979 |
招商蛇口 |
0.24% |
12.30 |
196.55 |
4.77% |
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 |
000568 |
泸州老窖 |
0.21% |
18.29 |
543.25 |
20.58% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
0.18% |
21.99 |
459.17 |
17.40% |
0.00 (0.00%) |
3 |
600096 |
云天化 |
0.13% |
35.99 |
334.75 |
12.68% |
-5.00 (-13.89%) |
4 |
601808 |
中海油服 |
0.10% |
22.41 |
272.28 |
10.32% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.09% |
40.00 |
225.20 |
8.53% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.07% |
5.70 |
182.63 |
6.92% |
0.00 (0.00%) |
7 |
600976 |
健民集团 |
0.06% |
6.00 |
160.98 |
6.10% |
-2.00 (-33.36%) |
8 |
002008 |
大族激光 |
0.04% |
5.00 |
114.17 |
4.33% |
-5.00 (-100.03%) |
9 |
002444 |
巨星科技 |
0.04% |
5.00 |
101.60 |
3.85% |
-5.00 (-100.00%) |
10 |
002159 |
三特索道 |
0.03% |
3.00 |
76.17 |
2.89% |
-3.00 (-100.00%) |
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 |
000568 |
泸州老窖 |
0.21% |
18.29 |
543.25 |
20.58% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
0.18% |
21.99 |
459.17 |
17.40% |
0.00 (0.00%) |
3 |
600096 |
云天化 |
0.13% |
35.99 |
334.75 |
12.68% |
-5.00 (-13.89%) |
4 |
601808 |
中海油服 |
0.10% |
22.41 |
272.28 |
10.32% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.09% |
40.00 |
225.20 |
8.53% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.07% |
5.70 |
182.63 |
6.92% |
0.00 (0.00%) |
7 |
600976 |
健民集团 |
0.06% |
6.00 |
160.98 |
6.10% |
-2.00 (-33.36%) |
8 |
002008 |
大族激光 |
0.04% |
5.00 |
114.17 |
4.33% |
-5.00 (-100.03%) |
9 |
002444 |
巨星科技 |
0.04% |
5.00 |
101.60 |
3.85% |
-5.00 (-100.00%) |
10 |
002159 |
三特索道 |
0.03% |
3.00 |
76.17 |
2.89% |
-3.00 (-100.00%) |
11 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
2.94% |
--- |
12 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.78% |
--- |
13 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.75% |
--- |
14 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.58% |
--- |
15 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.18% |
--- |
16 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
17 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
18 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.24% |
--- |
19 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.23% |
--- |
20 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
21 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
22 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.29% |
--- |
23 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
24 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.13% |
--- |
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 |
000895 |
双汇发展 |
0.18% |
21.99 |
464.23 |
16.72% |
新增 |
2 |
000568 |
泸州老窖 |
0.17% |
18.29 |
450.88 |
16.24% |
新增 |
3 |
600096 |
云天化 |
0.15% |
40.99 |
396.83 |
14.29% |
新增 |
4 |
601808 |
中海油服 |
0.11% |
22.41 |
290.88 |
10.48% |
新增 |
5 |
002008 |
大族激光 |
0.09% |
10.00 |
222.47 |
8.01% |
新增 |
6 |
601328 |
交通银行 |
0.09% |
40.00 |
222.80 |
8.02% |
新增 |
7 |
600976 |
健民集团 |
0.08% |
8.00 |
215.48 |
7.76% |
新增 |
8 |
002444 |
巨星科技 |
0.07% |
10.00 |
169.10 |
6.09% |
新增 |
9 |
601318 |
中国平安 |
0.07% |
5.70 |
181.32 |
6.53% |
新增 |
10 |
002159 |
三特索道 |
0.05% |
6.00 |
134.76 |
4.85% |
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 |
000895 |
双汇发展 |
0.18% |
21.99 |
464.23 |
16.72% |
新增 |
2 |
000568 |
泸州老窖 |
0.17% |
18.29 |
450.88 |
16.24% |
新增 |
3 |
600096 |
云天化 |
0.15% |
40.99 |
396.83 |
14.29% |
新增 |
4 |
601808 |
中海油服 |
0.11% |
22.41 |
290.88 |
10.48% |
新增 |
5 |
002008 |
大族激光 |
0.09% |
10.00 |
222.47 |
8.01% |
新增 |
6 |
601328 |
交通银行 |
0.09% |
40.00 |
222.80 |
8.02% |
新增 |
7 |
600976 |
健民集团 |
0.08% |
8.00 |
215.48 |
7.76% |
新增 |
8 |
002444 |
巨星科技 |
0.07% |
10.00 |
169.10 |
6.09% |
新增 |
9 |
601318 |
中国平安 |
0.07% |
5.70 |
181.32 |
6.53% |
新增 |
10 |
002159 |
三特索道 |
0.05% |
6.00 |
134.76 |
4.85% |
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 |
000530 |
冰山冷热 |
0.09% |
12.40 |
235.35 |
23.56% |
--- |
2 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
9.20% |
--- |
3 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
11.38% |
--- |
4 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
9.84% |
--- |
5 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
8.94% |
--- |
6 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
6.39% |
--- |
7 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
4.95% |
--- |
8 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
2.23% |
--- |
9 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
2.83% |
--- |
10 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
2.64% |
--- |
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 |
000530 |
冰山冷热 |
0.09% |
12.40 |
235.35 |
23.56% |
--- |
2 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
9.20% |
--- |
3 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
11.38% |
--- |
4 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
9.84% |
--- |
5 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
8.94% |
--- |
6 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
6.39% |
--- |
7 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
4.95% |
--- |
8 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
2.23% |
--- |
9 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
2.83% |
--- |
10 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
2.64% |
--- |
11 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
3.00% |
--- |
12 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
1.63% |
--- |
13 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
2.38% |
--- |
14 |
600720 |
祁连山 |
0.01% |
2.47 |
21.81 |
2.18% |
--- |
15 |
603398 |
沐邦高科 |
0.01% |
0.30 |
27.73 |
2.78% |
--- |
16 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
1.95% |
--- |
17 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.70% |
--- |
18 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.48% |
--- |
19 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.93% |
--- |
20 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.91% |
--- |
21 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
1.10% |
--- |
显示全部持仓明细>>