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 |
601857 |
中国石油 |
7.55% |
100.00 |
706.00 |
8.00% |
50.00 (50.00%) |
2 |
600938 |
中国海油 |
4.89% |
21.80 |
457.15 |
5.18% |
9.80 (44.95%) |
3 |
600030 |
中信证券 |
4.36% |
20.00 |
407.40 |
4.62% |
15.00 (75.00%) |
4 |
601888 |
中国中免 |
4.02% |
4.49 |
376.02 |
4.26% |
2.50 (55.64%) |
5 |
601336 |
新华保险 |
4.00% |
12.00 |
373.56 |
4.23% |
6.00 (50.00%) |
6 |
000002 |
万科A |
3.92% |
35.00 |
366.10 |
4.15% |
25.00 (71.43%) |
7 |
601186 |
中国铁建 |
3.26% |
40.00 |
304.40 |
3.45% |
20.00 (50.00%) |
8 |
600188 |
兖矿能源 |
3.18% |
15.00 |
297.15 |
3.37% |
新增 |
9 |
600150 |
中国船舶 |
3.15% |
10.00 |
294.40 |
3.34% |
4.00 (40.00%) |
10 |
601390 |
中国中铁 |
3.04% |
50.00 |
284.00 |
3.22% |
35.00 (70.00%) |
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 |
601857 |
中国石油 |
7.55% |
100.00 |
706.00 |
8.00% |
50.00 (50.00%) |
2 |
600938 |
中国海油 |
4.89% |
21.80 |
457.15 |
5.18% |
9.80 (44.95%) |
3 |
600030 |
中信证券 |
4.36% |
20.00 |
407.40 |
4.62% |
15.00 (75.00%) |
4 |
601888 |
中国中免 |
4.02% |
4.49 |
376.02 |
4.26% |
2.50 (55.64%) |
5 |
601336 |
新华保险 |
4.00% |
12.00 |
373.56 |
4.23% |
6.00 (50.00%) |
6 |
000002 |
万科A |
3.92% |
35.00 |
366.10 |
4.15% |
25.00 (71.43%) |
7 |
601186 |
中国铁建 |
3.26% |
40.00 |
304.40 |
3.45% |
20.00 (50.00%) |
8 |
600188 |
兖矿能源 |
3.18% |
15.00 |
297.15 |
3.37% |
新增 |
9 |
600150 |
中国船舶 |
3.15% |
10.00 |
294.40 |
3.34% |
4.00 (40.00%) |
10 |
601390 |
中国中铁 |
3.04% |
50.00 |
284.00 |
3.22% |
35.00 (70.00%) |
11 |
601688 |
华泰证券 |
2.98% |
20.00 |
279.00 |
3.16% |
--- |
12 |
600585 |
海螺水泥 |
2.90% |
12.00 |
270.72 |
3.07% |
--- |
13 |
603993 |
洛阳钼业 |
2.78% |
50.00 |
260.00 |
2.95% |
--- |
14 |
001213 |
中铁特货 |
2.70% |
60.00 |
252.00 |
2.86% |
--- |
15 |
300059 |
东方财富 |
2.70% |
18.00 |
252.72 |
2.86% |
--- |
16 |
601899 |
紫金矿业 |
2.67% |
20.00 |
249.20 |
2.82% |
--- |
17 |
600809 |
山西汾酒 |
2.47% |
1.00 |
230.73 |
2.62% |
--- |
18 |
601012 |
隆基绿能 |
2.45% |
10.00 |
229.00 |
2.60% |
--- |
19 |
600315 |
上海家化 |
2.27% |
10.00 |
211.80 |
2.40% |
--- |
20 |
000902 |
新洋丰 |
2.19% |
18.00 |
205.02 |
2.32% |
--- |
21 |
000830 |
鲁西化工 |
2.15% |
20.00 |
200.60 |
2.27% |
--- |
22 |
002142 |
宁波银行 |
2.15% |
10.00 |
201.10 |
2.28% |
--- |
23 |
688012 |
中微公司 |
1.97% |
1.20 |
184.01 |
2.09% |
--- |
24 |
300373 |
扬杰科技 |
1.96% |
5.00 |
183.50 |
2.08% |
--- |
25 |
600298 |
安琪酵母 |
1.88% |
5.00 |
175.90 |
1.99% |
--- |
26 |
601618 |
中国中冶 |
1.85% |
56.50 |
172.89 |
1.96% |
--- |
27 |
002475 |
立讯精密 |
1.84% |
5.00 |
172.25 |
1.95% |
--- |
28 |
600705 |
中航产融 |
1.33% |
40.00 |
124.40 |
1.41% |
--- |
29 |
000661 |
长春高新 |
1.25% |
0.80 |
116.64 |
1.32% |
--- |
30 |
601838 |
成都银行 |
1.20% |
10.00 |
112.60 |
1.28% |
--- |
31 |
002466 |
天齐锂业 |
1.19% |
2.00 |
111.58 |
1.26% |
--- |
32 |
300014 |
亿纬锂能 |
1.13% |
2.50 |
105.50 |
1.20% |
--- |
33 |
688981 |
中芯国际 |
1.13% |
2.00 |
106.04 |
1.20% |
--- |
34 |
600884 |
杉杉股份 |
1.02% |
7.00 |
95.34 |
1.08% |
--- |
35 |
002074 |
国轩高科 |
0.92% |
4.00 |
86.00 |
0.97% |
--- |
36 |
002340 |
格林美 |
0.88% |
15.00 |
81.90 |
0.93% |
--- |
37 |
300073 |
当升科技 |
0.82% |
2.00 |
76.40 |
0.87% |
--- |
38 |
600763 |
通策医疗 |
0.82% |
1.00 |
76.45 |
0.87% |
--- |
39 |
002507 |
涪陵榨菜 |
0.71% |
4.66 |
66.63 |
0.76% |
--- |
40 |
300450 |
先导智能 |
0.55% |
2.00 |
51.20 |
0.58% |
--- |
41 |
688037 |
芯源微 |
0.14% |
0.10 |
12.75 |
0.14% |
--- |
42 |
688549 |
中巨芯 |
0.01% |
0.07 |
0.58 |
0.01% |
--- |
43 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
44 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
45 |
603193 |
润本股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
47 |
688716 |
中研股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
6.04% |
50.00 |
373.50 |
7.67% |
新增 |
2 |
002475 |
立讯精密 |
4.20% |
8.00 |
259.60 |
5.33% |
新增 |
3 |
601336 |
新华保险 |
3.57% |
6.00 |
220.62 |
4.53% |
新增 |
4 |
601888 |
中国中免 |
3.56% |
1.99 |
220.29 |
4.52% |
新增 |
5 |
600938 |
中国海油 |
3.52% |
12.00 |
217.44 |
4.46% |
新增 |
6 |
600150 |
中国船舶 |
3.19% |
6.00 |
197.46 |
4.05% |
新增 |
7 |
601186 |
中国铁建 |
3.19% |
20.00 |
197.00 |
4.04% |
新增 |
8 |
600760 |
中航沈飞 |
3.06% |
4.20 |
189.00 |
3.88% |
新增 |
9 |
600893 |
航发动力 |
2.87% |
4.20 |
177.49 |
3.64% |
新增 |
10 |
001213 |
中铁特货 |
2.85% |
40.00 |
176.40 |
3.62% |
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 |
601857 |
中国石油 |
6.04% |
50.00 |
373.50 |
7.67% |
新增 |
2 |
002475 |
立讯精密 |
4.20% |
8.00 |
259.60 |
5.33% |
新增 |
3 |
601336 |
新华保险 |
3.57% |
6.00 |
220.62 |
4.53% |
新增 |
4 |
601888 |
中国中免 |
3.56% |
1.99 |
220.29 |
4.52% |
新增 |
5 |
600938 |
中国海油 |
3.52% |
12.00 |
217.44 |
4.46% |
新增 |
6 |
600150 |
中国船舶 |
3.19% |
6.00 |
197.46 |
4.05% |
新增 |
7 |
601186 |
中国铁建 |
3.19% |
20.00 |
197.00 |
4.04% |
新增 |
8 |
600760 |
中航沈飞 |
3.06% |
4.20 |
189.00 |
3.88% |
新增 |
9 |
600893 |
航发动力 |
2.87% |
4.20 |
177.49 |
3.64% |
新增 |
10 |
001213 |
中铁特货 |
2.85% |
40.00 |
176.40 |
3.62% |
新增 |
11 |
601669 |
中国电建 |
2.78% |
30.00 |
172.20 |
3.53% |
--- |
12 |
600019 |
宝钢股份 |
2.73% |
30.00 |
168.60 |
3.46% |
--- |
13 |
000661 |
长春高新 |
2.64% |
1.20 |
163.56 |
3.36% |
--- |
14 |
600315 |
上海家化 |
2.57% |
5.47 |
158.68 |
3.26% |
--- |
15 |
600705 |
中航产融 |
2.48% |
40.00 |
153.20 |
3.14% |
--- |
16 |
000002 |
万科A |
2.27% |
10.00 |
140.20 |
2.88% |
--- |
17 |
601688 |
华泰证券 |
2.23% |
10.00 |
137.70 |
2.83% |
--- |
18 |
601899 |
紫金矿业 |
2.21% |
12.00 |
136.44 |
2.80% |
--- |
19 |
000768 |
中航西飞 |
2.16% |
5.00 |
133.75 |
2.74% |
--- |
20 |
601390 |
中国中铁 |
1.84% |
15.00 |
113.70 |
2.33% |
--- |
21 |
600809 |
山西汾酒 |
1.80% |
0.60 |
111.04 |
2.28% |
--- |
22 |
603993 |
洛阳钼业 |
1.72% |
20.00 |
106.60 |
2.19% |
--- |
23 |
300014 |
亿纬锂能 |
1.69% |
1.73 |
104.67 |
2.15% |
--- |
24 |
601012 |
隆基绿能 |
1.66% |
3.57 |
102.35 |
2.10% |
--- |
25 |
600030 |
中信证券 |
1.60% |
5.00 |
98.90 |
2.03% |
--- |
26 |
600763 |
通策医疗 |
1.57% |
1.00 |
96.86 |
1.99% |
--- |
27 |
300450 |
先导智能 |
1.17% |
2.00 |
72.34 |
1.48% |
--- |
28 |
600426 |
华鲁恒升 |
0.99% |
2.00 |
61.26 |
1.26% |
--- |
29 |
603267 |
鸿远电子 |
0.98% |
0.93 |
60.73 |
1.25% |
--- |
30 |
688239 |
航宇科技 |
0.90% |
0.80 |
55.96 |
1.15% |
--- |
31 |
601800 |
中国交建 |
0.88% |
5.00 |
54.55 |
1.12% |
--- |
32 |
002051 |
中工国际 |
0.86% |
4.46 |
53.21 |
1.09% |
--- |
33 |
300601 |
康泰生物 |
0.82% |
2.00 |
50.68 |
1.04% |
--- |
34 |
000617 |
中油资本 |
0.80% |
6.83 |
49.38 |
1.01% |
--- |
35 |
600585 |
海螺水泥 |
0.77% |
2.00 |
47.48 |
0.97% |
--- |
36 |
601618 |
中国中冶 |
0.64% |
10.00 |
39.70 |
0.81% |
--- |
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 |
001979 |
招商蛇口 |
7.91% |
34.01 |
429.55 |
9.14% |
19.58 (57.57%) |
2 |
603517 |
绝味食品 |
5.15% |
4.58 |
279.79 |
5.96% |
新增 |
3 |
688019 |
安集科技 |
4.01% |
1.21 |
217.94 |
4.64% |
新增 |
4 |
002352 |
顺丰控股 |
4.00% |
3.76 |
217.18 |
4.62% |
-0.62 (-16.49%) |
5 |
600048 |
保利发展 |
3.95% |
14.17 |
214.39 |
4.56% |
1.17 (8.26%) |
6 |
000002 |
万科A |
3.92% |
11.69 |
212.76 |
4.53% |
-14.48 (-123.87%) |
7 |
688099 |
晶晨股份 |
3.91% |
3.01 |
212.46 |
4.52% |
新增 |
8 |
603699 |
纽威股份 |
3.71% |
18.17 |
201.69 |
4.29% |
新增 |
9 |
688235 |
百济神州 |
3.57% |
1.46 |
193.79 |
4.13% |
新增 |
10 |
600380 |
健康元 |
3.47% |
16.68 |
188.32 |
4.01% |
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 |
001979 |
招商蛇口 |
7.91% |
34.01 |
429.55 |
9.14% |
19.58 (57.57%) |
2 |
603517 |
绝味食品 |
5.15% |
4.58 |
279.79 |
5.96% |
新增 |
3 |
688019 |
安集科技 |
4.01% |
1.21 |
217.94 |
4.64% |
新增 |
4 |
002352 |
顺丰控股 |
4.00% |
3.76 |
217.18 |
4.62% |
-0.62 (-16.49%) |
5 |
600048 |
保利发展 |
3.95% |
14.17 |
214.39 |
4.56% |
1.17 (8.26%) |
6 |
000002 |
万科A |
3.92% |
11.69 |
212.76 |
4.53% |
-14.48 (-123.87%) |
7 |
688099 |
晶晨股份 |
3.91% |
3.01 |
212.46 |
4.52% |
新增 |
8 |
603699 |
纽威股份 |
3.71% |
18.17 |
201.69 |
4.29% |
新增 |
9 |
688235 |
百济神州 |
3.57% |
1.46 |
193.79 |
4.13% |
新增 |
10 |
600380 |
健康元 |
3.47% |
16.68 |
188.32 |
4.01% |
新增 |
11 |
688331 |
荣昌生物 |
3.36% |
2.35 |
182.34 |
3.88% |
--- |
12 |
600519 |
贵州茅台 |
3.18% |
0.10 |
172.70 |
3.68% |
--- |
13 |
688518 |
联赢激光 |
3.07% |
5.70 |
166.49 |
3.54% |
--- |
14 |
002463 |
沪电股份 |
2.83% |
12.89 |
153.39 |
3.27% |
--- |
15 |
688428 |
诺诚健华 |
2.75% |
10.60 |
149.51 |
3.18% |
--- |
16 |
603338 |
浙江鼎力 |
2.45% |
2.78 |
133.02 |
2.83% |
--- |
17 |
000568 |
泸州老窖 |
2.19% |
0.53 |
118.87 |
2.53% |
--- |
18 |
605123 |
派克新材 |
2.11% |
0.86 |
114.29 |
2.43% |
--- |
19 |
002940 |
昂利康 |
1.96% |
3.93 |
106.35 |
2.26% |
--- |
20 |
688381 |
帝奥微 |
1.92% |
2.62 |
104.18 |
2.22% |
--- |
21 |
300463 |
迈克生物 |
1.82% |
5.70 |
98.61 |
2.10% |
--- |
22 |
688608 |
恒玄科技 |
1.79% |
0.85 |
97.46 |
2.07% |
--- |
23 |
301165 |
锐捷网络 |
1.78% |
2.83 |
96.53 |
2.05% |
--- |
24 |
002511 |
中顺洁柔 |
1.57% |
6.19 |
85.05 |
1.81% |
--- |
25 |
300593 |
新雷能 |
1.53% |
1.95 |
82.84 |
1.76% |
--- |
26 |
688015 |
交控科技 |
1.52% |
3.43 |
82.27 |
1.75% |
--- |
27 |
688122 |
西部超导 |
1.45% |
0.83 |
78.93 |
1.68% |
--- |
28 |
688766 |
普冉股份 |
1.26% |
0.45 |
68.42 |
1.46% |
--- |
29 |
688332 |
中科蓝讯 |
1.16% |
1.23 |
62.79 |
1.34% |
--- |
30 |
301087 |
可孚医疗 |
1.10% |
1.63 |
59.46 |
1.27% |
--- |
31 |
002727 |
一心堂 |
1.03% |
1.77 |
55.77 |
1.19% |
--- |
32 |
603733 |
仙鹤股份 |
1.02% |
1.82 |
55.46 |
1.18% |
--- |
33 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.81 |
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 |
8.92% |
0.27 |
505.57 |
10.48% |
0.06 (22.22%) |
2 |
000002 |
万科A |
8.23% |
26.17 |
466.61 |
9.68% |
新增 |
3 |
000568 |
泸州老窖 |
4.27% |
1.05 |
242.19 |
5.02% |
新增 |
4 |
001979 |
招商蛇口 |
4.16% |
14.43 |
235.79 |
4.89% |
-4.61 (-31.95%) |
5 |
600048 |
保利发展 |
4.13% |
13.00 |
234.00 |
4.85% |
-4.80 (-36.92%) |
6 |
688518 |
联赢激光 |
4.04% |
5.70 |
229.07 |
4.75% |
2.07 (36.28%) |
7 |
002371 |
北方华创 |
3.93% |
0.80 |
222.72 |
4.62% |
0.34 (42.50%) |
8 |
600406 |
国电南瑞 |
3.80% |
8.67 |
215.62 |
4.47% |
新增 |
9 |
002352 |
顺丰控股 |
3.65% |
4.38 |
206.82 |
4.29% |
2.61 (59.64%) |
10 |
688002 |
睿创微纳 |
3.62% |
5.39 |
205.10 |
4.25% |
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 |
8.92% |
0.27 |
505.57 |
10.48% |
0.06 (22.22%) |
2 |
000002 |
万科A |
8.23% |
26.17 |
466.61 |
9.68% |
新增 |
3 |
000568 |
泸州老窖 |
4.27% |
1.05 |
242.19 |
5.02% |
新增 |
4 |
001979 |
招商蛇口 |
4.16% |
14.43 |
235.79 |
4.89% |
-4.61 (-31.95%) |
5 |
600048 |
保利发展 |
4.13% |
13.00 |
234.00 |
4.85% |
-4.80 (-36.92%) |
6 |
688518 |
联赢激光 |
4.04% |
5.70 |
229.07 |
4.75% |
2.07 (36.28%) |
7 |
002371 |
北方华创 |
3.93% |
0.80 |
222.72 |
4.62% |
0.34 (42.50%) |
8 |
600406 |
国电南瑞 |
3.80% |
8.67 |
215.62 |
4.47% |
新增 |
9 |
002352 |
顺丰控股 |
3.65% |
4.38 |
206.82 |
4.29% |
2.61 (59.64%) |
10 |
688002 |
睿创微纳 |
3.62% |
5.39 |
205.10 |
4.25% |
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 |
6.81% |
0.21 |
429.45 |
8.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.69% |
0.79 |
421.86 |
7.88% |
-0.06 (-7.59%) |
3 |
600885 |
宏发股份 |
5.98% |
9.02 |
377.32 |
7.05% |
新增 |
4 |
300373 |
扬杰科技 |
5.62% |
4.97 |
354.11 |
6.62% |
-0.23 (-4.63%) |
5 |
601012 |
隆基绿能 |
5.56% |
5.26 |
350.49 |
6.55% |
0.28 (5.24%) |
6 |
600048 |
保利发展 |
4.93% |
17.80 |
310.79 |
5.81% |
-1.16 (-6.52%) |
7 |
000858 |
五粮液 |
4.68% |
1.46 |
294.82 |
5.51% |
-0.75 (-51.37%) |
8 |
600563 |
法拉电子 |
4.25% |
1.31 |
267.90 |
5.01% |
新增 |
9 |
001979 |
招商蛇口 |
4.06% |
19.04 |
255.71 |
4.78% |
3.52 (18.49%) |
10 |
603517 |
绝味食品 |
4.05% |
4.42 |
255.56 |
4.78% |
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 |
6.81% |
0.21 |
429.45 |
8.03% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.69% |
0.79 |
421.86 |
7.88% |
-0.06 (-7.59%) |
3 |
600885 |
宏发股份 |
5.98% |
9.02 |
377.32 |
7.05% |
新增 |
4 |
300373 |
扬杰科技 |
5.62% |
4.97 |
354.11 |
6.62% |
-0.23 (-4.63%) |
5 |
601012 |
隆基绿能 |
5.56% |
5.26 |
350.49 |
6.55% |
0.28 (5.24%) |
6 |
600048 |
保利发展 |
4.93% |
17.80 |
310.79 |
5.81% |
-1.16 (-6.52%) |
7 |
000858 |
五粮液 |
4.68% |
1.46 |
294.82 |
5.51% |
-0.75 (-51.37%) |
8 |
600563 |
法拉电子 |
4.25% |
1.31 |
267.90 |
5.01% |
新增 |
9 |
001979 |
招商蛇口 |
4.06% |
19.04 |
255.71 |
4.78% |
3.52 (18.49%) |
10 |
603517 |
绝味食品 |
4.05% |
4.42 |
255.56 |
4.78% |
新增 |
11 |
600383 |
金地集团 |
3.94% |
18.48 |
248.37 |
4.64% |
--- |
12 |
300394 |
天孚通信 |
3.13% |
7.29 |
197.34 |
3.69% |
--- |
13 |
002475 |
立讯精密 |
3.01% |
5.62 |
189.90 |
3.55% |
--- |
14 |
300696 |
爱乐达 |
2.41% |
3.46 |
152.08 |
2.84% |
--- |
15 |
300035 |
中科电气 |
2.26% |
5.11 |
142.79 |
2.67% |
--- |
16 |
601799 |
星宇股份 |
2.03% |
0.75 |
128.25 |
2.40% |
--- |
17 |
002371 |
北方华创 |
2.02% |
0.46 |
127.48 |
2.38% |
--- |
18 |
300015 |
爱尔眼科 |
2.00% |
2.81 |
125.80 |
2.35% |
--- |
19 |
688518 |
联赢激光 |
1.96% |
3.63 |
123.45 |
2.31% |
--- |
20 |
600499 |
科达制造 |
1.95% |
5.97 |
123.22 |
2.30% |
--- |
21 |
688311 |
盟升电子 |
1.91% |
1.99 |
120.14 |
2.25% |
--- |
22 |
002352 |
顺丰控股 |
1.56% |
1.77 |
98.66 |
1.84% |
--- |
23 |
300896 |
爱美客 |
1.05% |
0.11 |
66.00 |
1.23% |
--- |
24 |
600765 |
中航重机 |
1.01% |
1.98 |
63.72 |
1.19% |
--- |
25 |
688005 |
容百科技 |
1.01% |
0.49 |
63.93 |
1.19% |
--- |
26 |
688560 |
明冠新材 |
0.92% |
1.69 |
57.73 |
1.08% |
--- |
27 |
601089 |
福元医药 |
0.05% |
0.14 |
2.96 |
0.06% |
--- |
28 |
001268 |
联合精密 |
0.01% |
0.03 |
0.95 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
7.47% |
0.85 |
435.45 |
8.27% |
0.32 (37.65%) |
2 |
300373 |
扬杰科技 |
6.60% |
5.20 |
384.96 |
7.31% |
2.74 (52.69%) |
3 |
600519 |
贵州茅台 |
6.19% |
0.21 |
360.99 |
6.85% |
-0.04 (-19.05%) |
4 |
601012 |
隆基绿能 |
6.17% |
4.98 |
359.82 |
6.83% |
-0.92 (-18.46%) |
5 |
000858 |
五粮液 |
5.88% |
2.21 |
342.68 |
6.51% |
0.26 (11.76%) |
6 |
600048 |
保利发展 |
5.75% |
18.96 |
335.59 |
6.37% |
新增 |
7 |
002371 |
北方华创 |
5.36% |
1.14 |
312.36 |
5.93% |
新增 |
8 |
002032 |
苏泊尔 |
4.17% |
4.86 |
243.15 |
4.62% |
-0.94 (-19.34%) |
9 |
001979 |
招商蛇口 |
4.03% |
15.52 |
235.28 |
4.47% |
新增 |
10 |
600406 |
国电南瑞 |
3.93% |
7.27 |
228.93 |
4.35% |
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 |
300750 |
宁德时代 |
7.47% |
0.85 |
435.45 |
8.27% |
0.32 (37.65%) |
2 |
300373 |
扬杰科技 |
6.60% |
5.20 |
384.96 |
7.31% |
2.74 (52.69%) |
3 |
600519 |
贵州茅台 |
6.19% |
0.21 |
360.99 |
6.85% |
-0.04 (-19.05%) |
4 |
601012 |
隆基绿能 |
6.17% |
4.98 |
359.82 |
6.83% |
-0.92 (-18.46%) |
5 |
000858 |
五粮液 |
5.88% |
2.21 |
342.68 |
6.51% |
0.26 (11.76%) |
6 |
600048 |
保利发展 |
5.75% |
18.96 |
335.59 |
6.37% |
新增 |
7 |
002371 |
北方华创 |
5.36% |
1.14 |
312.36 |
5.93% |
新增 |
8 |
002032 |
苏泊尔 |
4.17% |
4.86 |
243.15 |
4.62% |
-0.94 (-19.34%) |
9 |
001979 |
招商蛇口 |
4.03% |
15.52 |
235.28 |
4.47% |
新增 |
10 |
600406 |
国电南瑞 |
3.93% |
7.27 |
228.93 |
4.35% |
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 |
002352 |
顺丰控股 |
7.87% |
9.28 |
627.63 |
9.39% |
1.43 (15.39%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.25 |
512.50 |
7.67% |
0.03 (12.00%) |
3 |
601012 |
隆基绿能 |
6.38% |
5.90 |
508.96 |
7.61% |
1.44 (24.39%) |
4 |
603517 |
绝味食品 |
5.61% |
6.55 |
447.56 |
6.69% |
新增 |
5 |
000858 |
五粮液 |
5.45% |
1.95 |
434.19 |
6.49% |
新增 |
6 |
688036 |
传音控股 |
5.37% |
2.73 |
427.69 |
6.40% |
新增 |
7 |
002032 |
苏泊尔 |
4.53% |
5.80 |
360.99 |
5.40% |
新增 |
8 |
300014 |
亿纬锂能 |
4.12% |
2.78 |
328.54 |
4.91% |
新增 |
9 |
300750 |
宁德时代 |
3.91% |
0.53 |
311.64 |
4.66% |
-0.01 (-1.89%) |
10 |
600885 |
宏发股份 |
3.36% |
3.59 |
267.96 |
4.01% |
-4.08 (-113.65%) |
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 |
002352 |
顺丰控股 |
7.87% |
9.28 |
627.63 |
9.39% |
1.43 (15.39%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.25 |
512.50 |
7.67% |
0.03 (12.00%) |
3 |
601012 |
隆基绿能 |
6.38% |
5.90 |
508.96 |
7.61% |
1.44 (24.39%) |
4 |
603517 |
绝味食品 |
5.61% |
6.55 |
447.56 |
6.69% |
新增 |
5 |
000858 |
五粮液 |
5.45% |
1.95 |
434.19 |
6.49% |
新增 |
6 |
688036 |
传音控股 |
5.37% |
2.73 |
427.69 |
6.40% |
新增 |
7 |
002032 |
苏泊尔 |
4.53% |
5.80 |
360.99 |
5.40% |
新增 |
8 |
300014 |
亿纬锂能 |
4.12% |
2.78 |
328.54 |
4.91% |
新增 |
9 |
300750 |
宁德时代 |
3.91% |
0.53 |
311.64 |
4.66% |
-0.01 (-1.89%) |
10 |
600885 |
宏发股份 |
3.36% |
3.59 |
267.96 |
4.01% |
-4.08 (-113.65%) |
11 |
600803 |
新奥股份 |
3.05% |
13.26 |
243.45 |
3.64% |
--- |
12 |
600132 |
重庆啤酒 |
3.02% |
1.59 |
240.60 |
3.60% |
--- |
13 |
000596 |
古井贡酒 |
2.88% |
0.94 |
229.36 |
3.43% |
--- |
14 |
002241 |
歌尔股份 |
2.54% |
3.75 |
202.88 |
3.03% |
--- |
15 |
603897 |
长城科技 |
2.48% |
3.97 |
197.86 |
2.96% |
--- |
16 |
002046 |
国机精工 |
2.37% |
12.70 |
188.98 |
2.83% |
--- |
17 |
300095 |
华伍股份 |
2.10% |
8.85 |
167.09 |
2.50% |
--- |
18 |
300373 |
扬杰科技 |
2.07% |
2.46 |
165.26 |
2.47% |
--- |
19 |
002353 |
杰瑞股份 |
1.99% |
3.97 |
158.97 |
2.38% |
--- |
20 |
000661 |
长春高新 |
1.97% |
0.58 |
157.41 |
2.35% |
--- |
21 |
603650 |
彤程新材 |
1.93% |
3.06 |
153.98 |
2.30% |
--- |
22 |
300772 |
运达股份 |
1.56% |
2.83 |
124.46 |
1.86% |
--- |
23 |
603727 |
博迈科 |
1.01% |
3.94 |
80.85 |
1.21% |
--- |
24 |
300850 |
新强联 |
0.94% |
0.42 |
74.97 |
1.12% |
--- |
25 |
603939 |
益丰药房 |
0.44% |
0.64 |
35.27 |
0.53% |
--- |
26 |
688789 |
宏华数科 |
0.14% |
0.04 |
10.87 |
0.16% |
--- |
27 |
688087 |
英科再生 |
0.12% |
0.10 |
9.45 |
0.14% |
--- |
28 |
603230 |
内蒙新华 |
0.03% |
0.09 |
2.36 |
0.04% |
--- |
29 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.03% |
--- |
30 |
301017 |
漱玉平民 |
0.02% |
0.06 |
1.32 |
0.02% |
--- |
31 |
301018 |
申菱环境 |
0.02% |
0.06 |
1.67 |
0.02% |
--- |
32 |
301029 |
怡合达 |
0.02% |
0.01 |
1.31 |
0.02% |
--- |
33 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
34 |
301020 |
密封科技 |
0.01% |
0.04 |
1.15 |
0.02% |
--- |
35 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.13 |
0.02% |
--- |
36 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
37 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
38 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
39 |
301032 |
新柴股份 |
0.01% |
0.04 |
0.45 |
0.01% |
--- |
40 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
41 |
301038 |
深水规院 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
42 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
43 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
44 |
301028 |
东亚机械 |
0.00% |
0.03 |
0.39 |
0.01% |
--- |
45 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
301037 |
保立佳 |
0.00% |
0.01 |
0.26 |
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 |
002352 |
顺丰控股 |
6.00% |
7.85 |
513.00 |
7.04% |
-5.03 (-64.08%) |
2 |
600885 |
宏发股份 |
5.59% |
7.67 |
478.45 |
6.57% |
-1.42 (-18.51%) |
3 |
600519 |
贵州茅台 |
4.71% |
0.22 |
402.60 |
5.53% |
-0.01 (-4.55%) |
4 |
601012 |
隆基股份 |
4.31% |
4.46 |
368.22 |
5.05% |
新增 |
5 |
600031 |
三一重工 |
4.05% |
13.61 |
346.24 |
4.75% |
新增 |
6 |
600803 |
新奥股份 |
3.56% |
16.64 |
304.18 |
4.18% |
新增 |
7 |
300750 |
宁德时代 |
3.32% |
0.54 |
283.89 |
3.90% |
0.02 (3.70%) |
8 |
600309 |
万华化学 |
3.20% |
2.56 |
273.28 |
3.75% |
新增 |
9 |
688099 |
晶晨股份 |
3.12% |
2.56 |
266.69 |
3.66% |
0.00 (0.15%) |
10 |
600406 |
国电南瑞 |
3.00% |
7.15 |
256.76 |
3.52% |
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 |
002352 |
顺丰控股 |
6.00% |
7.85 |
513.00 |
7.04% |
-5.03 (-64.08%) |
2 |
600885 |
宏发股份 |
5.59% |
7.67 |
478.45 |
6.57% |
-1.42 (-18.51%) |
3 |
600519 |
贵州茅台 |
4.71% |
0.22 |
402.60 |
5.53% |
-0.01 (-4.55%) |
4 |
601012 |
隆基股份 |
4.31% |
4.46 |
368.22 |
5.05% |
新增 |
5 |
600031 |
三一重工 |
4.05% |
13.61 |
346.24 |
4.75% |
新增 |
6 |
600803 |
新奥股份 |
3.56% |
16.64 |
304.18 |
4.18% |
新增 |
7 |
300750 |
宁德时代 |
3.32% |
0.54 |
283.89 |
3.90% |
0.02 (3.70%) |
8 |
600309 |
万华化学 |
3.20% |
2.56 |
273.28 |
3.75% |
新增 |
9 |
688099 |
晶晨股份 |
3.12% |
2.56 |
266.69 |
3.66% |
0.00 (0.15%) |
10 |
600406 |
国电南瑞 |
3.00% |
7.15 |
256.76 |
3.52% |
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 |
002352 |
顺丰控股 |
7.67% |
12.88 |
871.98 |
8.52% |
新增 |
2 |
300408 |
三环集团 |
6.80% |
18.22 |
772.89 |
7.55% |
-12.04 (-66.08%) |
3 |
002415 |
海康威视 |
5.68% |
10.02 |
646.29 |
6.32% |
新增 |
4 |
688036 |
传音控股 |
5.49% |
2.98 |
623.72 |
6.10% |
-0.60 (-19.99%) |
5 |
600660 |
福耀玻璃 |
5.12% |
10.42 |
581.96 |
5.69% |
新增 |
6 |
600885 |
宏发股份 |
5.01% |
9.09 |
569.94 |
5.57% |
-6.56 (-72.17%) |
7 |
603986 |
兆易创新 |
4.31% |
2.61 |
490.42 |
4.79% |
新增 |
8 |
600519 |
贵州茅台 |
4.16% |
0.23 |
473.04 |
4.62% |
-0.23 (-100.00%) |
9 |
002594 |
比亚迪 |
4.07% |
1.84 |
463.10 |
4.53% |
新增 |
10 |
300832 |
新产业 |
3.80% |
7.02 |
432.25 |
4.22% |
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 |
002352 |
顺丰控股 |
7.67% |
12.88 |
871.98 |
8.52% |
新增 |
2 |
300408 |
三环集团 |
6.80% |
18.22 |
772.89 |
7.55% |
-12.04 (-66.08%) |
3 |
002415 |
海康威视 |
5.68% |
10.02 |
646.29 |
6.32% |
新增 |
4 |
688036 |
传音控股 |
5.49% |
2.98 |
623.72 |
6.10% |
-0.60 (-19.99%) |
5 |
600660 |
福耀玻璃 |
5.12% |
10.42 |
581.96 |
5.69% |
新增 |
6 |
600885 |
宏发股份 |
5.01% |
9.09 |
569.94 |
5.57% |
-6.56 (-72.17%) |
7 |
603986 |
兆易创新 |
4.31% |
2.61 |
490.42 |
4.79% |
新增 |
8 |
600519 |
贵州茅台 |
4.16% |
0.23 |
473.04 |
4.62% |
-0.23 (-100.00%) |
9 |
002594 |
比亚迪 |
4.07% |
1.84 |
463.10 |
4.53% |
新增 |
10 |
300832 |
新产业 |
3.80% |
7.02 |
432.25 |
4.22% |
新增 |
11 |
300782 |
卓胜微 |
3.69% |
0.78 |
419.25 |
4.10% |
--- |
12 |
300705 |
九典制药 |
3.62% |
10.82 |
411.70 |
4.02% |
--- |
13 |
000858 |
五粮液 |
3.46% |
1.32 |
393.21 |
3.84% |
--- |
14 |
000568 |
泸州老窖 |
3.00% |
1.45 |
340.98 |
3.33% |
--- |
15 |
688981 |
中芯国际 |
2.92% |
5.36 |
331.52 |
3.24% |
--- |
16 |
300327 |
中颖电子 |
2.57% |
3.43 |
292.34 |
2.86% |
--- |
17 |
688099 |
晶晨股份 |
2.52% |
2.56 |
286.78 |
2.80% |
--- |
18 |
300750 |
宁德时代 |
2.45% |
0.52 |
278.10 |
2.72% |
--- |
19 |
688008 |
澜起科技 |
1.93% |
3.52 |
219.29 |
2.14% |
--- |
20 |
688418 |
震有科技 |
1.87% |
10.76 |
212.97 |
2.08% |
--- |
21 |
002409 |
雅克科技 |
1.52% |
2.14 |
173.34 |
1.69% |
--- |
22 |
300575 |
中旗股份 |
1.52% |
7.12 |
173.35 |
1.69% |
--- |
23 |
688002 |
睿创微纳 |
1.44% |
1.64 |
164.20 |
1.60% |
--- |
24 |
002180 |
纳思达 |
1.18% |
4.15 |
133.67 |
1.31% |
--- |
25 |
300776 |
帝尔激光 |
0.95% |
0.72 |
107.54 |
1.05% |
--- |
26 |
300115 |
长盈精密 |
0.94% |
5.17 |
106.50 |
1.04% |
--- |
27 |
688680 |
海优新材 |
0.27% |
0.13 |
30.60 |
0.30% |
--- |
28 |
688665 |
四方光电 |
0.19% |
0.17 |
21.84 |
0.21% |
--- |
29 |
688131 |
皓元医药 |
0.16% |
0.07 |
18.36 |
0.18% |
--- |
30 |
688613 |
奥精医疗 |
0.15% |
0.26 |
16.62 |
0.16% |
--- |
31 |
688076 |
诺泰生物 |
0.13% |
0.30 |
14.37 |
0.14% |
--- |
32 |
688819 |
天能股份 |
0.13% |
0.35 |
15.19 |
0.15% |
--- |
33 |
688319 |
欧林生物 |
0.11% |
0.34 |
12.76 |
0.12% |
--- |
34 |
300896 |
爱美客 |
0.09% |
0.01 |
10.10 |
0.10% |
--- |
35 |
688013 |
天臣医疗 |
0.08% |
0.30 |
9.64 |
0.09% |
--- |
36 |
688201 |
信安世纪 |
0.08% |
0.20 |
8.97 |
0.09% |
--- |
37 |
301018 |
申菱环境 |
0.05% |
0.64 |
5.29 |
0.05% |
--- |
38 |
688117 |
圣诺生物 |
0.05% |
0.17 |
6.01 |
0.06% |
--- |
39 |
688350 |
富淼科技 |
0.05% |
0.26 |
5.73 |
0.06% |
--- |
40 |
301017 |
漱玉平民 |
0.04% |
0.56 |
4.92 |
0.05% |
--- |
41 |
301020 |
密封科技 |
0.04% |
0.38 |
4.03 |
0.04% |
--- |
42 |
688499 |
利元亨 |
0.04% |
0.11 |
4.11 |
0.04% |
--- |
43 |
688655 |
迅捷兴 |
0.04% |
0.31 |
4.86 |
0.05% |
--- |
44 |
300919 |
中伟股份 |
0.03% |
0.02 |
3.59 |
0.04% |
--- |
45 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
46 |
688597 |
煜邦电力 |
0.03% |
0.39 |
3.97 |
0.04% |
--- |
47 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
48 |
300953 |
震裕科技 |
0.02% |
0.02 |
1.92 |
0.02% |
--- |
49 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.54 |
0.02% |
--- |
50 |
301021 |
英诺激光 |
0.02% |
0.27 |
2.57 |
0.03% |
--- |
51 |
688087 |
英科再生 |
0.02% |
0.10 |
2.22 |
0.02% |
--- |
52 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.02% |
--- |
53 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
56 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
57 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
58 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
59 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
60 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300941 |
创识科技 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
62 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
63 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
64 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
65 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
66 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
67 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
68 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
69 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
70 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
71 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
72 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
73 |
300968 |
格林精密 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
74 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
75 |
300973 |
立高食品 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
76 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
77 |
300979 |
华利集团 |
0.01% |
0.02 |
1.54 |
0.02% |
--- |
78 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
79 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
80 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
81 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
82 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
83 |
300996 |
普联软件 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
84 |
300997 |
欢乐家 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
85 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
86 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
87 |
301011 |
华立科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
88 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
89 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
90 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
91 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
92 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
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 |
002876 |
三利谱 |
6.09% |
16.20 |
1274.14 |
7.31% |
新增 |
2 |
300408 |
三环集团 |
6.06% |
30.26 |
1267.29 |
7.27% |
16.25 (53.70%) |
3 |
000858 |
五粮液 |
4.42% |
3.45 |
924.53 |
5.30% |
-1.28 (-37.10%) |
4 |
600519 |
贵州茅台 |
4.42% |
0.46 |
924.14 |
5.30% |
0.10 (21.74%) |
5 |
000568 |
泸州老窖 |
4.33% |
4.03 |
905.75 |
5.19% |
-2.18 (-54.05%) |
6 |
601601 |
中国太保 |
3.93% |
21.70 |
821.13 |
4.71% |
3.94 (18.16%) |
7 |
600885 |
宏发股份 |
3.70% |
15.65 |
772.80 |
4.43% |
-5.32 (-33.99%) |
8 |
688036 |
传音控股 |
3.58% |
3.57 |
747.97 |
4.29% |
新增 |
9 |
600309 |
万华化学 |
3.41% |
6.76 |
713.86 |
4.09% |
-7.14 (-105.62%) |
10 |
600031 |
三一重工 |
3.37% |
20.63 |
704.51 |
4.04% |
-32.72 (-158.60%) |
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 |
002876 |
三利谱 |
6.09% |
16.20 |
1274.14 |
7.31% |
新增 |
2 |
300408 |
三环集团 |
6.06% |
30.26 |
1267.29 |
7.27% |
16.25 (53.70%) |
3 |
000858 |
五粮液 |
4.42% |
3.45 |
924.53 |
5.30% |
-1.28 (-37.10%) |
4 |
600519 |
贵州茅台 |
4.42% |
0.46 |
924.14 |
5.30% |
0.10 (21.74%) |
5 |
000568 |
泸州老窖 |
4.33% |
4.03 |
905.75 |
5.19% |
-2.18 (-54.05%) |
6 |
601601 |
中国太保 |
3.93% |
21.70 |
821.13 |
4.71% |
3.94 (18.16%) |
7 |
600885 |
宏发股份 |
3.70% |
15.65 |
772.80 |
4.43% |
-5.32 (-33.99%) |
8 |
688036 |
传音控股 |
3.58% |
3.57 |
747.97 |
4.29% |
新增 |
9 |
600309 |
万华化学 |
3.41% |
6.76 |
713.86 |
4.09% |
-7.14 (-105.62%) |
10 |
600031 |
三一重工 |
3.37% |
20.63 |
704.51 |
4.04% |
-32.72 (-158.60%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.02% |
53.35 |
1866.18 |
8.29% |
-7.98 (-14.96%) |
2 |
000568 |
泸州老窖 |
5.27% |
6.20 |
1402.40 |
6.23% |
-1.38 (-22.25%) |
3 |
000858 |
五粮液 |
5.19% |
4.73 |
1380.45 |
6.13% |
-0.02 (-0.42%) |
4 |
600309 |
万华化学 |
4.76% |
13.90 |
1265.46 |
5.62% |
1.78 (12.81%) |
5 |
601336 |
新华保险 |
4.52% |
20.72 |
1201.14 |
5.34% |
新增 |
6 |
688006 |
杭可科技 |
4.36% |
13.98 |
1160.50 |
5.16% |
新增 |
7 |
600885 |
宏发股份 |
4.27% |
20.97 |
1136.99 |
5.05% |
新增 |
8 |
601318 |
中国平安 |
3.98% |
12.16 |
1057.68 |
4.70% |
1.50 (12.34%) |
9 |
600486 |
扬农化工 |
3.74% |
7.53 |
993.96 |
4.42% |
-1.43 (-18.99%) |
10 |
603369 |
今世缘 |
3.65% |
16.91 |
970.42 |
4.31% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.02% |
53.35 |
1866.18 |
8.29% |
-7.98 (-14.96%) |
2 |
000568 |
泸州老窖 |
5.27% |
6.20 |
1402.40 |
6.23% |
-1.38 (-22.25%) |
3 |
000858 |
五粮液 |
5.19% |
4.73 |
1380.45 |
6.13% |
-0.02 (-0.42%) |
4 |
600309 |
万华化学 |
4.76% |
13.90 |
1265.46 |
5.62% |
1.78 (12.81%) |
5 |
601336 |
新华保险 |
4.52% |
20.72 |
1201.14 |
5.34% |
新增 |
6 |
688006 |
杭可科技 |
4.36% |
13.98 |
1160.50 |
5.16% |
新增 |
7 |
600885 |
宏发股份 |
4.27% |
20.97 |
1136.99 |
5.05% |
新增 |
8 |
601318 |
中国平安 |
3.98% |
12.16 |
1057.68 |
4.70% |
1.50 (12.34%) |
9 |
600486 |
扬农化工 |
3.74% |
7.53 |
993.96 |
4.42% |
-1.43 (-18.99%) |
10 |
603369 |
今世缘 |
3.65% |
16.91 |
970.42 |
4.31% |
新增 |
11 |
601100 |
恒立液压 |
3.45% |
8.12 |
917.56 |
4.08% |
--- |
12 |
000333 |
美的集团 |
3.44% |
9.29 |
914.51 |
4.06% |
--- |
13 |
300575 |
中旗股份 |
3.23% |
22.39 |
859.93 |
3.82% |
--- |
14 |
600519 |
贵州茅台 |
2.70% |
0.36 |
719.28 |
3.20% |
--- |
15 |
601601 |
中国太保 |
2.56% |
17.76 |
681.98 |
3.03% |
--- |
16 |
002142 |
宁波银行 |
2.55% |
19.16 |
677.11 |
3.01% |
--- |
17 |
300705 |
九典制药 |
2.39% |
23.74 |
636.23 |
2.83% |
--- |
18 |
601128 |
常熟银行 |
2.10% |
75.66 |
558.37 |
2.48% |
--- |
19 |
002050 |
三花智控 |
2.04% |
21.99 |
541.94 |
2.41% |
--- |
20 |
600426 |
华鲁恒升 |
2.03% |
14.47 |
539.73 |
2.40% |
--- |
21 |
300408 |
三环集团 |
1.96% |
14.01 |
521.87 |
2.32% |
--- |
22 |
603086 |
先达股份 |
1.90% |
32.51 |
505.49 |
2.25% |
--- |
23 |
600521 |
华海药业 |
1.39% |
10.96 |
370.39 |
1.65% |
--- |
24 |
600176 |
中国巨石 |
1.14% |
15.13 |
301.99 |
1.34% |
--- |
25 |
603416 |
信捷电气 |
1.12% |
3.28 |
297.96 |
1.32% |
--- |
26 |
601899 |
紫金矿业 |
1.07% |
30.51 |
283.44 |
1.26% |
--- |
27 |
002475 |
立讯精密 |
0.98% |
4.65 |
260.96 |
1.16% |
--- |
28 |
688390 |
固德威 |
0.16% |
0.19 |
43.17 |
0.19% |
--- |
29 |
688339 |
亿华通 |
0.15% |
0.15 |
39.88 |
0.18% |
--- |
30 |
688055 |
龙腾光电 |
0.14% |
4.52 |
36.36 |
0.16% |
--- |
31 |
300863 |
卡倍亿 |
0.13% |
0.34 |
35.31 |
0.16% |
--- |
32 |
688063 |
派能科技 |
0.12% |
0.17 |
32.51 |
0.14% |
--- |
33 |
300888 |
稳健医疗 |
0.08% |
0.14 |
21.47 |
0.10% |
--- |
34 |
688510 |
航亚科技 |
0.08% |
0.60 |
21.23 |
0.09% |
--- |
35 |
688686 |
奥普特 |
0.08% |
0.10 |
21.05 |
0.09% |
--- |
36 |
300913 |
兆龙互连 |
0.07% |
0.63 |
19.29 |
0.09% |
--- |
37 |
688556 |
高测股份 |
0.07% |
0.69 |
18.57 |
0.08% |
--- |
38 |
688595 |
芯海科技 |
0.07% |
0.32 |
19.33 |
0.09% |
--- |
39 |
688777 |
中控技术 |
0.07% |
0.23 |
17.59 |
0.08% |
--- |
40 |
688313 |
仕佳光子 |
0.06% |
0.72 |
16.39 |
0.07% |
--- |
41 |
688229 |
博睿数据 |
0.05% |
0.12 |
12.47 |
0.06% |
--- |
42 |
300912 |
凯龙高科 |
0.04% |
0.39 |
11.18 |
0.05% |
--- |
43 |
605009 |
豪悦护理 |
0.04% |
0.05 |
9.46 |
0.04% |
--- |
44 |
688136 |
科兴制药 |
0.04% |
0.29 |
10.20 |
0.05% |
--- |
45 |
688379 |
华光新材 |
0.04% |
0.49 |
11.70 |
0.05% |
--- |
46 |
300999 |
金龙鱼 |
0.03% |
0.10 |
8.96 |
0.04% |
--- |
47 |
688013 |
天臣医疗 |
0.03% |
0.30 |
8.67 |
0.04% |
--- |
48 |
688590 |
新致软件 |
0.03% |
0.42 |
8.22 |
0.04% |
--- |
49 |
688698 |
伟创电气 |
0.03% |
0.48 |
7.26 |
0.03% |
--- |
50 |
300896 |
爱美客 |
0.02% |
0.01 |
4.28 |
0.02% |
--- |
51 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
53 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
54 |
300867 |
圣元环保 |
0.01% |
0.06 |
2.04 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
56 |
300877 |
金春股份 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
57 |
300891 |
惠云钛业 |
0.01% |
0.19 |
3.27 |
0.01% |
--- |
58 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
59 |
300900 |
广联航空 |
0.01% |
0.05 |
1.52 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.62% |
61.33 |
1526.50 |
7.93% |
21.19 (34.55%) |
2 |
000568 |
泸州老窖 |
4.72% |
7.58 |
1088.24 |
5.65% |
新增 |
3 |
000858 |
五粮液 |
4.55% |
4.75 |
1049.75 |
5.45% |
2.83 (59.58%) |
4 |
601128 |
常熟银行 |
3.86% |
114.08 |
890.97 |
4.63% |
-13.26 (-11.62%) |
5 |
002475 |
立讯精密 |
3.68% |
14.85 |
848.12 |
4.40% |
-5.07 (-34.15%) |
6 |
600309 |
万华化学 |
3.64% |
12.12 |
839.92 |
4.36% |
新增 |
7 |
002332 |
仙琚制药 |
3.54% |
53.18 |
815.25 |
4.23% |
4.55 (8.56%) |
8 |
601318 |
中国平安 |
3.53% |
10.66 |
812.93 |
4.22% |
新增 |
9 |
600486 |
扬农化工 |
3.41% |
8.96 |
785.79 |
4.08% |
新增 |
10 |
603086 |
先达股份 |
3.17% |
43.23 |
730.11 |
3.79% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.62% |
61.33 |
1526.50 |
7.93% |
21.19 (34.55%) |
2 |
000568 |
泸州老窖 |
4.72% |
7.58 |
1088.24 |
5.65% |
新增 |
3 |
000858 |
五粮液 |
4.55% |
4.75 |
1049.75 |
5.45% |
2.83 (59.58%) |
4 |
601128 |
常熟银行 |
3.86% |
114.08 |
890.97 |
4.63% |
-13.26 (-11.62%) |
5 |
002475 |
立讯精密 |
3.68% |
14.85 |
848.12 |
4.40% |
-5.07 (-34.15%) |
6 |
600309 |
万华化学 |
3.64% |
12.12 |
839.92 |
4.36% |
新增 |
7 |
002332 |
仙琚制药 |
3.54% |
53.18 |
815.25 |
4.23% |
4.55 (8.56%) |
8 |
601318 |
中国平安 |
3.53% |
10.66 |
812.93 |
4.22% |
新增 |
9 |
600486 |
扬农化工 |
3.41% |
8.96 |
785.79 |
4.08% |
新增 |
10 |
603086 |
先达股份 |
3.17% |
43.23 |
730.11 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.18% |
13.67 |
1471.85 |
8.20% |
0.16 (1.15%) |
2 |
000425 |
徐工机械 |
5.58% |
193.62 |
1144.28 |
6.38% |
-16.86 (-8.71%) |
3 |
002463 |
沪电股份 |
5.13% |
42.12 |
1052.16 |
5.86% |
6.15 (14.60%) |
4 |
002475 |
立讯精密 |
4.99% |
19.92 |
1022.66 |
5.70% |
新增 |
5 |
601128 |
常熟银行 |
4.67% |
127.34 |
956.32 |
5.33% |
-62.69 (-49.23%) |
6 |
002332 |
仙琚制药 |
4.00% |
48.63 |
818.93 |
4.56% |
新增 |
7 |
002371 |
北方华创 |
3.96% |
4.75 |
811.82 |
4.52% |
新增 |
8 |
600031 |
三一重工 |
3.68% |
40.14 |
753.03 |
4.20% |
-12.07 (-30.07%) |
9 |
300699 |
光威复材 |
3.60% |
11.76 |
737.70 |
4.11% |
-1.40 (-11.90%) |
10 |
603369 |
今世缘 |
3.37% |
17.33 |
689.64 |
3.84% |
-5.66 (-32.66%) |
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 |
600570 |
恒生电子 |
7.18% |
13.67 |
1471.85 |
8.20% |
0.16 (1.15%) |
2 |
000425 |
徐工机械 |
5.58% |
193.62 |
1144.28 |
6.38% |
-16.86 (-8.71%) |
3 |
002463 |
沪电股份 |
5.13% |
42.12 |
1052.16 |
5.86% |
6.15 (14.60%) |
4 |
002475 |
立讯精密 |
4.99% |
19.92 |
1022.66 |
5.70% |
新增 |
5 |
601128 |
常熟银行 |
4.67% |
127.34 |
956.32 |
5.33% |
-62.69 (-49.23%) |
6 |
002332 |
仙琚制药 |
4.00% |
48.63 |
818.93 |
4.56% |
新增 |
7 |
002371 |
北方华创 |
3.96% |
4.75 |
811.82 |
4.52% |
新增 |
8 |
600031 |
三一重工 |
3.68% |
40.14 |
753.03 |
4.20% |
-12.07 (-30.07%) |
9 |
300699 |
光威复材 |
3.60% |
11.76 |
737.70 |
4.11% |
-1.40 (-11.90%) |
10 |
603369 |
今世缘 |
3.37% |
17.33 |
689.64 |
3.84% |
-5.66 (-32.66%) |
11 |
300760 |
迈瑞医疗 |
3.19% |
2.14 |
653.74 |
3.64% |
--- |
12 |
600521 |
华海药业 |
3.12% |
18.82 |
638.73 |
3.56% |
--- |
13 |
600690 |
海尔智家 |
3.03% |
35.10 |
621.22 |
3.46% |
--- |
14 |
000002 |
万科A |
2.96% |
23.19 |
606.19 |
3.38% |
--- |
15 |
002050 |
三花智控 |
2.80% |
26.18 |
573.24 |
3.19% |
--- |
16 |
002326 |
永太科技 |
2.03% |
33.87 |
415.25 |
2.31% |
--- |
17 |
600079 |
人福医药 |
2.02% |
15.20 |
413.74 |
2.31% |
--- |
18 |
603444 |
吉比特 |
1.95% |
0.73 |
399.68 |
2.23% |
--- |
19 |
002028 |
思源电气 |
1.92% |
19.27 |
394.26 |
2.20% |
--- |
20 |
000100 |
TCL科技 |
1.78% |
58.80 |
364.56 |
2.03% |
--- |
21 |
603308 |
应流股份 |
1.66% |
16.66 |
339.86 |
1.89% |
--- |
22 |
000858 |
五粮液 |
1.60% |
1.92 |
328.55 |
1.83% |
--- |
23 |
600305 |
恒顺醋业 |
1.51% |
16.72 |
310.10 |
1.73% |
--- |
24 |
603605 |
珀莱雅 |
1.48% |
1.68 |
302.43 |
1.69% |
--- |
25 |
603986 |
兆易创新 |
1.46% |
1.27 |
299.61 |
1.67% |
--- |
26 |
300035 |
中科电气 |
1.44% |
32.04 |
294.13 |
1.64% |
--- |
27 |
300347 |
泰格医药 |
1.11% |
2.23 |
227.19 |
1.27% |
--- |
28 |
300575 |
中旗股份 |
1.09% |
5.63 |
222.33 |
1.24% |
--- |
29 |
600584 |
长电科技 |
1.00% |
6.58 |
205.76 |
1.15% |
--- |
30 |
600500 |
中化国际 |
0.95% |
38.30 |
193.80 |
1.08% |
--- |
31 |
600009 |
上海机场 |
0.90% |
2.55 |
183.78 |
1.02% |
--- |
32 |
601238 |
广汽集团 |
0.74% |
16.80 |
151.16 |
0.84% |
--- |
33 |
600999 |
招商证券 |
0.49% |
4.61 |
101.19 |
0.56% |
--- |
34 |
688177 |
百奥泰 |
0.19% |
0.69 |
39.62 |
0.22% |
--- |
35 |
688200 |
华峰测控 |
0.18% |
0.13 |
36.29 |
0.20% |
--- |
36 |
688085 |
三友医疗 |
0.16% |
0.49 |
32.95 |
0.18% |
--- |
37 |
688233 |
神工股份 |
0.15% |
0.63 |
31.15 |
0.17% |
--- |
38 |
688505 |
复旦张江 |
0.12% |
0.97 |
23.97 |
0.13% |
--- |
39 |
688004 |
博汇科技 |
0.09% |
0.25 |
17.98 |
0.10% |
--- |
40 |
688277 |
天智航 |
0.05% |
0.87 |
10.53 |
0.06% |
--- |
41 |
688568 |
中科星图 |
0.05% |
0.67 |
10.94 |
0.06% |
--- |
42 |
688377 |
迪威尔 |
0.04% |
0.51 |
8.32 |
0.05% |
--- |
43 |
688528 |
秦川物联 |
0.04% |
0.73 |
8.26 |
0.05% |
--- |
44 |
688600 |
皖仪科技 |
0.04% |
0.47 |
7.35 |
0.04% |
--- |
45 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.04% |
--- |
46 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
47 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
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 |
601128 |
常熟银行 |
7.21% |
190.03 |
1299.81 |
8.70% |
11.46 (6.03%) |
2 |
600570 |
恒生电子 |
6.59% |
13.51 |
1187.48 |
7.95% |
-3.04 (-22.53%) |
3 |
000425 |
徐工机械 |
5.90% |
210.48 |
1062.91 |
7.11% |
31.11 (14.78%) |
4 |
600031 |
三一重工 |
5.01% |
52.21 |
903.23 |
6.04% |
18.50 (35.43%) |
5 |
603444 |
吉比特 |
4.96% |
2.18 |
894.65 |
5.99% |
0.65 (29.82%) |
6 |
002463 |
沪电股份 |
4.72% |
35.97 |
851.77 |
5.70% |
新增 |
7 |
000002 |
万科A |
3.97% |
27.89 |
715.38 |
4.79% |
新增 |
8 |
300699 |
光威复材 |
3.62% |
13.16 |
652.34 |
4.36% |
新增 |
9 |
603369 |
今世缘 |
3.59% |
22.99 |
647.23 |
4.33% |
新增 |
10 |
300788 |
中信出版 |
3.51% |
16.00 |
633.60 |
4.24% |
2.92 (18.25%) |
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 |
601128 |
常熟银行 |
7.21% |
190.03 |
1299.81 |
8.70% |
11.46 (6.03%) |
2 |
600570 |
恒生电子 |
6.59% |
13.51 |
1187.48 |
7.95% |
-3.04 (-22.53%) |
3 |
000425 |
徐工机械 |
5.90% |
210.48 |
1062.91 |
7.11% |
31.11 (14.78%) |
4 |
600031 |
三一重工 |
5.01% |
52.21 |
903.23 |
6.04% |
18.50 (35.43%) |
5 |
603444 |
吉比特 |
4.96% |
2.18 |
894.65 |
5.99% |
0.65 (29.82%) |
6 |
002463 |
沪电股份 |
4.72% |
35.97 |
851.77 |
5.70% |
新增 |
7 |
000002 |
万科A |
3.97% |
27.89 |
715.38 |
4.79% |
新增 |
8 |
300699 |
光威复材 |
3.62% |
13.16 |
652.34 |
4.36% |
新增 |
9 |
603369 |
今世缘 |
3.59% |
22.99 |
647.23 |
4.33% |
新增 |
10 |
300788 |
中信出版 |
3.51% |
16.00 |
633.60 |
4.24% |
2.92 (18.25%) |
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 |
601128 |
常熟银行 |
8.16% |
178.57 |
1626.77 |
9.42% |
16.41 (9.19%) |
2 |
600570 |
恒生电子 |
6.45% |
16.55 |
1286.71 |
7.45% |
0.19 (1.15%) |
3 |
002050 |
三花智控 |
5.91% |
68.00 |
1178.53 |
6.83% |
-13.46 (-19.79%) |
4 |
300450 |
先导智能 |
5.85% |
25.97 |
1167.22 |
6.76% |
0.92 (3.54%) |
5 |
601021 |
春秋航空 |
5.25% |
23.86 |
1047.31 |
6.07% |
-1.50 (-6.29%) |
6 |
601398 |
工商银行 |
5.04% |
171.02 |
1005.61 |
5.83% |
新增 |
7 |
000425 |
徐工机械 |
4.92% |
179.37 |
981.14 |
5.68% |
新增 |
8 |
600519 |
贵州茅台 |
3.98% |
0.67 |
792.61 |
4.59% |
-0.70 (-104.48%) |
9 |
000338 |
潍柴动力 |
3.35% |
42.00 |
666.96 |
3.86% |
新增 |
10 |
300788 |
中信出版 |
3.35% |
13.08 |
667.08 |
3.86% |
新增 |
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 |
601128 |
常熟银行 |
8.16% |
178.57 |
1626.77 |
9.42% |
16.41 (9.19%) |
2 |
600570 |
恒生电子 |
6.45% |
16.55 |
1286.71 |
7.45% |
0.19 (1.15%) |
3 |
002050 |
三花智控 |
5.91% |
68.00 |
1178.53 |
6.83% |
-13.46 (-19.79%) |
4 |
300450 |
先导智能 |
5.85% |
25.97 |
1167.22 |
6.76% |
0.92 (3.54%) |
5 |
601021 |
春秋航空 |
5.25% |
23.86 |
1047.31 |
6.07% |
-1.50 (-6.29%) |
6 |
601398 |
工商银行 |
5.04% |
171.02 |
1005.61 |
5.83% |
新增 |
7 |
000425 |
徐工机械 |
4.92% |
179.37 |
981.14 |
5.68% |
新增 |
8 |
600519 |
贵州茅台 |
3.98% |
0.67 |
792.61 |
4.59% |
-0.70 (-104.48%) |
9 |
000338 |
潍柴动力 |
3.35% |
42.00 |
666.96 |
3.86% |
新增 |
10 |
300788 |
中信出版 |
3.35% |
13.08 |
667.08 |
3.86% |
新增 |
11 |
002475 |
立讯精密 |
3.04% |
16.59 |
605.53 |
3.51% |
--- |
12 |
601939 |
建设银行 |
3.01% |
83.02 |
600.23 |
3.48% |
--- |
13 |
603214 |
爱婴室 |
3.00% |
14.22 |
598.66 |
3.47% |
--- |
14 |
300059 |
东方财富 |
2.93% |
37.07 |
584.59 |
3.39% |
--- |
15 |
600031 |
三一重工 |
2.88% |
33.71 |
574.76 |
3.33% |
--- |
16 |
603444 |
吉比特 |
2.29% |
1.53 |
456.69 |
2.65% |
--- |
17 |
002460 |
赣锋锂业 |
2.16% |
12.38 |
431.20 |
2.50% |
--- |
18 |
002466 |
天齐锂业 |
2.00% |
13.24 |
399.70 |
2.32% |
--- |
19 |
603883 |
老百姓 |
1.77% |
5.52 |
353.52 |
2.05% |
--- |
20 |
600383 |
金地集团 |
1.62% |
22.25 |
322.62 |
1.87% |
--- |
21 |
002747 |
埃斯顿 |
1.52% |
26.92 |
303.12 |
1.76% |
--- |
22 |
600567 |
山鹰国际 |
1.01% |
53.37 |
201.20 |
1.17% |
--- |
23 |
300616 |
尚品宅配 |
0.96% |
2.58 |
192.26 |
1.11% |
--- |
24 |
300415 |
伊之密 |
0.93% |
18.83 |
184.72 |
1.07% |
--- |
25 |
002332 |
仙琚制药 |
0.74% |
14.87 |
146.77 |
0.85% |
--- |
26 |
688029 |
南微医学 |
0.67% |
0.85 |
133.39 |
0.77% |
--- |
27 |
688111 |
金山办公 |
0.60% |
0.73 |
120.14 |
0.70% |
--- |
28 |
300035 |
中科电气 |
0.50% |
12.67 |
99.71 |
0.58% |
--- |
29 |
300196 |
长海股份 |
0.49% |
8.51 |
98.55 |
0.57% |
--- |
30 |
300639 |
凯普生物 |
0.44% |
3.60 |
87.98 |
0.51% |
--- |
31 |
688321 |
微芯生物 |
0.36% |
1.33 |
71.61 |
0.41% |
--- |
32 |
688022 |
瀚川智能 |
0.26% |
1.20 |
51.57 |
0.30% |
--- |
33 |
688122 |
西部超导 |
0.26% |
1.57 |
51.55 |
0.30% |
--- |
34 |
688116 |
天奈科技 |
0.23% |
1.51 |
46.05 |
0.27% |
--- |
35 |
688333 |
铂力特 |
0.20% |
0.74 |
39.55 |
0.23% |
--- |
36 |
688101 |
三达膜 |
0.12% |
1.35 |
24.12 |
0.14% |
--- |
37 |
688123 |
聚辰股份 |
0.12% |
0.41 |
23.65 |
0.14% |
--- |
38 |
688369 |
致远互联 |
0.08% |
0.30 |
15.47 |
0.09% |
--- |
39 |
688181 |
八亿时空 |
0.05% |
0.25 |
10.78 |
0.06% |
--- |
40 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
43 |
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 |
7.99% |
1.37 |
1575.50 |
9.58% |
0.39 (28.47%) |
2 |
600570 |
恒生电子 |
6.14% |
16.36 |
1209.76 |
7.36% |
2.62 (16.01%) |
3 |
601128 |
常熟银行 |
6.08% |
162.16 |
1198.36 |
7.29% |
-16.57 (-10.22%) |
4 |
601318 |
中国平安 |
5.55% |
12.57 |
1094.01 |
6.65% |
2.23 (17.74%) |
5 |
601021 |
春秋航空 |
5.48% |
25.36 |
1079.16 |
6.56% |
2.01 (7.93%) |
6 |
002050 |
三花智控 |
5.44% |
81.47 |
1072.08 |
6.52% |
11.06 (13.58%) |
7 |
600004 |
白云机场 |
4.40% |
38.63 |
867.24 |
5.27% |
0.19 (0.49%) |
8 |
300450 |
先导智能 |
4.28% |
25.05 |
844.28 |
5.13% |
6.13 (24.47%) |
9 |
600030 |
中信证券 |
3.93% |
34.49 |
775.28 |
4.71% |
-7.96 (-23.08%) |
10 |
601633 |
长城汽车 |
3.29% |
84.13 |
647.82 |
3.94% |
65.98 (78.42%) |
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 |
7.99% |
1.37 |
1575.50 |
9.58% |
0.39 (28.47%) |
2 |
600570 |
恒生电子 |
6.14% |
16.36 |
1209.76 |
7.36% |
2.62 (16.01%) |
3 |
601128 |
常熟银行 |
6.08% |
162.16 |
1198.36 |
7.29% |
-16.57 (-10.22%) |
4 |
601318 |
中国平安 |
5.55% |
12.57 |
1094.01 |
6.65% |
2.23 (17.74%) |
5 |
601021 |
春秋航空 |
5.48% |
25.36 |
1079.16 |
6.56% |
2.01 (7.93%) |
6 |
002050 |
三花智控 |
5.44% |
81.47 |
1072.08 |
6.52% |
11.06 (13.58%) |
7 |
600004 |
白云机场 |
4.40% |
38.63 |
867.24 |
5.27% |
0.19 (0.49%) |
8 |
300450 |
先导智能 |
4.28% |
25.05 |
844.28 |
5.13% |
6.13 (24.47%) |
9 |
600030 |
中信证券 |
3.93% |
34.49 |
775.28 |
4.71% |
-7.96 (-23.08%) |
10 |
601633 |
长城汽车 |
3.29% |
84.13 |
647.82 |
3.94% |
65.98 (78.42%) |
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 |
601688 |
华泰证券 |
8.77% |
72.51 |
1618.39 |
10.82% |
10.94 (15.09%) |
2 |
601128 |
常熟银行 |
7.48% |
178.73 |
1379.80 |
9.23% |
61.29 (34.29%) |
3 |
601021 |
春秋航空 |
5.70% |
23.35 |
1050.85 |
7.03% |
1.19 (5.10%) |
4 |
600030 |
中信证券 |
5.48% |
42.45 |
1010.68 |
6.76% |
4.14 (9.75%) |
5 |
600519 |
贵州茅台 |
5.23% |
0.98 |
964.32 |
6.45% |
新增 |
6 |
600570 |
恒生电子 |
5.08% |
13.74 |
936.63 |
6.26% |
1.10 (8.00%) |
7 |
601318 |
中国平安 |
4.97% |
10.34 |
916.15 |
6.13% |
0.90 (8.70%) |
8 |
002050 |
三花智控 |
4.03% |
70.41 |
742.77 |
4.97% |
22.09 (31.37%) |
9 |
600325 |
华发股份 |
3.83% |
90.50 |
706.84 |
4.73% |
新增 |
10 |
600004 |
白云机场 |
3.79% |
38.44 |
699.61 |
4.68% |
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 |
601688 |
华泰证券 |
8.77% |
72.51 |
1618.39 |
10.82% |
10.94 (15.09%) |
2 |
601128 |
常熟银行 |
7.48% |
178.73 |
1379.80 |
9.23% |
61.29 (34.29%) |
3 |
601021 |
春秋航空 |
5.70% |
23.35 |
1050.85 |
7.03% |
1.19 (5.10%) |
4 |
600030 |
中信证券 |
5.48% |
42.45 |
1010.68 |
6.76% |
4.14 (9.75%) |
5 |
600519 |
贵州茅台 |
5.23% |
0.98 |
964.32 |
6.45% |
新增 |
6 |
600570 |
恒生电子 |
5.08% |
13.74 |
936.63 |
6.26% |
1.10 (8.00%) |
7 |
601318 |
中国平安 |
4.97% |
10.34 |
916.15 |
6.13% |
0.90 (8.70%) |
8 |
002050 |
三花智控 |
4.03% |
70.41 |
742.77 |
4.97% |
22.09 (31.37%) |
9 |
600325 |
华发股份 |
3.83% |
90.50 |
706.84 |
4.73% |
新增 |
10 |
600004 |
白云机场 |
3.79% |
38.44 |
699.61 |
4.68% |
新增 |
11 |
300450 |
先导智能 |
3.45% |
18.92 |
635.81 |
4.25% |
--- |
12 |
000876 |
新希望 |
3.04% |
32.24 |
560.00 |
3.75% |
--- |
13 |
002475 |
立讯精密 |
2.63% |
19.54 |
484.31 |
3.24% |
--- |
14 |
601939 |
建设银行 |
2.01% |
49.90 |
371.26 |
2.48% |
--- |
15 |
601398 |
工商银行 |
1.98% |
61.92 |
364.71 |
2.44% |
--- |
16 |
603883 |
老百姓 |
1.88% |
5.92 |
346.02 |
2.31% |
--- |
17 |
600031 |
三一重工 |
1.83% |
25.76 |
336.94 |
2.25% |
--- |
18 |
000961 |
中南建设 |
1.80% |
38.26 |
331.33 |
2.22% |
--- |
19 |
300498 |
温氏股份 |
1.74% |
8.93 |
320.10 |
2.14% |
--- |
20 |
002563 |
森马服饰 |
1.69% |
28.18 |
311.66 |
2.08% |
--- |
21 |
603960 |
克来机电 |
1.52% |
10.25 |
279.74 |
1.87% |
--- |
22 |
601968 |
宝钢包装 |
1.10% |
44.40 |
203.78 |
1.36% |
--- |
23 |
600872 |
中炬高新 |
1.04% |
4.48 |
191.88 |
1.28% |
--- |
24 |
601633 |
长城汽车 |
0.81% |
18.15 |
150.13 |
1.00% |
--- |
25 |
600968 |
海油发展 |
0.06% |
3.31 |
11.74 |
0.08% |
--- |
26 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
27 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
28 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
29 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
30 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.35 |
0.02% |
--- |
31 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
32 |
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 |
601688 |
华泰证券 |
6.88% |
61.57 |
1379.75 |
8.26% |
9.88 (16.05%) |
2 |
600570 |
恒生电子 |
5.52% |
12.64 |
1107.09 |
6.63% |
-2.49 (-19.70%) |
3 |
600030 |
中信证券 |
4.74% |
38.31 |
949.29 |
5.68% |
7.93 (20.71%) |
4 |
601021 |
春秋航空 |
4.49% |
22.16 |
899.79 |
5.38% |
-1.28 (-5.76%) |
5 |
601128 |
常熟银行 |
4.40% |
117.44 |
880.80 |
5.27% |
36.96 (31.47%) |
6 |
002050 |
三花智控 |
3.78% |
48.32 |
757.17 |
4.53% |
18.56 (38.41%) |
7 |
601318 |
中国平安 |
3.63% |
9.44 |
727.82 |
4.36% |
新增 |
8 |
601186 |
中国铁建 |
3.06% |
53.26 |
613.08 |
3.67% |
-3.10 (-5.81%) |
9 |
002179 |
中航光电 |
2.98% |
14.70 |
597.26 |
3.57% |
-0.07 (-0.48%) |
10 |
002138 |
顺络电子 |
2.52% |
26.75 |
505.84 |
3.03% |
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 |
601688 |
华泰证券 |
6.88% |
61.57 |
1379.75 |
8.26% |
9.88 (16.05%) |
2 |
600570 |
恒生电子 |
5.52% |
12.64 |
1107.09 |
6.63% |
-2.49 (-19.70%) |
3 |
600030 |
中信证券 |
4.74% |
38.31 |
949.29 |
5.68% |
7.93 (20.71%) |
4 |
601021 |
春秋航空 |
4.49% |
22.16 |
899.79 |
5.38% |
-1.28 (-5.76%) |
5 |
601128 |
常熟银行 |
4.40% |
117.44 |
880.80 |
5.27% |
36.96 (31.47%) |
6 |
002050 |
三花智控 |
3.78% |
48.32 |
757.17 |
4.53% |
18.56 (38.41%) |
7 |
601318 |
中国平安 |
3.63% |
9.44 |
727.82 |
4.36% |
新增 |
8 |
601186 |
中国铁建 |
3.06% |
53.26 |
613.08 |
3.67% |
-3.10 (-5.81%) |
9 |
002179 |
中航光电 |
2.98% |
14.70 |
597.26 |
3.57% |
-0.07 (-0.48%) |
10 |
002138 |
顺络电子 |
2.52% |
26.75 |
505.84 |
3.03% |
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 |
5.74% |
12.88 |
952.63 |
6.84% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
5.59% |
21.98 |
928.57 |
6.67% |
-1.34 (-6.10%) |
3 |
601688 |
华泰证券 |
5.04% |
51.69 |
837.33 |
6.01% |
-34.18 (-66.13%) |
4 |
600570 |
恒生电子 |
4.74% |
15.13 |
786.71 |
5.65% |
-3.79 (-25.02%) |
5 |
601021 |
春秋航空 |
4.49% |
23.44 |
745.61 |
5.35% |
-4.53 (-19.34%) |
6 |
000895 |
双汇发展 |
4.43% |
31.14 |
734.66 |
5.28% |
-19.08 (-61.28%) |
7 |
601186 |
中国铁建 |
3.69% |
56.36 |
612.63 |
4.40% |
新增 |
8 |
000002 |
万科A |
3.03% |
21.14 |
503.55 |
3.62% |
新增 |
9 |
002179 |
中航光电 |
3.00% |
14.77 |
497.33 |
3.57% |
新增 |
10 |
601128 |
常熟银行 |
2.98% |
80.48 |
494.15 |
3.55% |
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 |
000538 |
云南白药 |
5.74% |
12.88 |
952.63 |
6.84% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
5.59% |
21.98 |
928.57 |
6.67% |
-1.34 (-6.10%) |
3 |
601688 |
华泰证券 |
5.04% |
51.69 |
837.33 |
6.01% |
-34.18 (-66.13%) |
4 |
600570 |
恒生电子 |
4.74% |
15.13 |
786.71 |
5.65% |
-3.79 (-25.02%) |
5 |
601021 |
春秋航空 |
4.49% |
23.44 |
745.61 |
5.35% |
-4.53 (-19.34%) |
6 |
000895 |
双汇发展 |
4.43% |
31.14 |
734.66 |
5.28% |
-19.08 (-61.28%) |
7 |
601186 |
中国铁建 |
3.69% |
56.36 |
612.63 |
4.40% |
新增 |
8 |
000002 |
万科A |
3.03% |
21.14 |
503.55 |
3.62% |
新增 |
9 |
002179 |
中航光电 |
3.00% |
14.77 |
497.33 |
3.57% |
新增 |
10 |
601128 |
常熟银行 |
2.98% |
80.48 |
494.15 |
3.55% |
新增 |
11 |
601211 |
国泰君安 |
2.94% |
31.82 |
487.56 |
3.50% |
--- |
12 |
002463 |
沪电股份 |
2.91% |
67.48 |
483.81 |
3.47% |
--- |
13 |
600030 |
中信证券 |
2.90% |
30.38 |
482.06 |
3.46% |
--- |
14 |
300059 |
东方财富 |
2.88% |
39.57 |
478.86 |
3.44% |
--- |
15 |
002563 |
森马服饰 |
2.73% |
50.85 |
453.58 |
3.26% |
--- |
16 |
600048 |
保利发展 |
2.47% |
34.77 |
409.94 |
2.94% |
--- |
17 |
000661 |
长春高新 |
2.41% |
2.29 |
400.28 |
2.87% |
--- |
18 |
300357 |
我武生物 |
2.41% |
10.80 |
399.31 |
2.87% |
--- |
19 |
300037 |
新宙邦 |
2.38% |
16.43 |
395.10 |
2.84% |
--- |
20 |
002050 |
三花智控 |
2.28% |
29.76 |
377.65 |
2.71% |
--- |
21 |
600583 |
海油工程 |
2.02% |
68.45 |
335.40 |
2.41% |
--- |
22 |
002709 |
天赐材料 |
1.94% |
14.86 |
321.87 |
2.31% |
--- |
23 |
601900 |
南方传媒 |
1.79% |
35.33 |
297.48 |
2.14% |
--- |
24 |
600803 |
新奥股份 |
1.64% |
27.44 |
272.75 |
1.96% |
--- |
25 |
603883 |
老百姓 |
1.42% |
4.98 |
234.96 |
1.69% |
--- |
26 |
000739 |
普洛药业 |
1.32% |
29.34 |
218.29 |
1.57% |
--- |
27 |
600967 |
内蒙一机 |
1.32% |
21.11 |
219.49 |
1.58% |
--- |
28 |
603156 |
养元饮品 |
1.29% |
5.28 |
214.81 |
1.54% |
--- |
29 |
300498 |
温氏股份 |
1.06% |
6.71 |
175.67 |
1.26% |
--- |
30 |
600271 |
航天信息 |
0.97% |
7.04 |
161.15 |
1.16% |
--- |
31 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
32 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
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 |
601233 |
桐昆股份 |
8.11% |
114.07 |
1875.31 |
9.51% |
-5.84 (-5.12%) |
2 |
601688 |
华泰证券 |
5.85% |
85.87 |
1352.45 |
6.86% |
新增 |
3 |
000895 |
双汇发展 |
5.68% |
50.23 |
1313.40 |
6.66% |
9.05 (18.01%) |
4 |
601336 |
新华保险 |
5.09% |
23.32 |
1177.41 |
5.97% |
10.82 (46.41%) |
5 |
600570 |
恒生电子 |
4.52% |
18.92 |
1044.63 |
5.30% |
新增 |
6 |
601021 |
春秋航空 |
4.35% |
27.97 |
1004.80 |
5.09% |
新增 |
7 |
000538 |
云南白药 |
4.16% |
12.88 |
960.48 |
4.87% |
6.47 (50.23%) |
8 |
000063 |
中兴通讯 |
3.63% |
45.86 |
839.24 |
4.25% |
新增 |
9 |
600183 |
生益科技 |
3.09% |
67.76 |
713.51 |
3.62% |
新增 |
10 |
600583 |
海油工程 |
2.98% |
101.84 |
688.44 |
3.49% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
8.11% |
114.07 |
1875.31 |
9.51% |
-5.84 (-5.12%) |
2 |
601688 |
华泰证券 |
5.85% |
85.87 |
1352.45 |
6.86% |
新增 |
3 |
000895 |
双汇发展 |
5.68% |
50.23 |
1313.40 |
6.66% |
9.05 (18.01%) |
4 |
601336 |
新华保险 |
5.09% |
23.32 |
1177.41 |
5.97% |
10.82 (46.41%) |
5 |
600570 |
恒生电子 |
4.52% |
18.92 |
1044.63 |
5.30% |
新增 |
6 |
601021 |
春秋航空 |
4.35% |
27.97 |
1004.80 |
5.09% |
新增 |
7 |
000538 |
云南白药 |
4.16% |
12.88 |
960.48 |
4.87% |
6.47 (50.23%) |
8 |
000063 |
中兴通讯 |
3.63% |
45.86 |
839.24 |
4.25% |
新增 |
9 |
600183 |
生益科技 |
3.09% |
67.76 |
713.51 |
3.62% |
新增 |
10 |
600583 |
海油工程 |
2.98% |
101.84 |
688.44 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.12% |
42.67 |
2228.23 |
9.68% |
新增 |
2 |
601233 |
桐昆股份 |
7.53% |
119.91 |
2064.85 |
8.97% |
新增 |
3 |
002466 |
天齐锂业 |
5.73% |
31.73 |
1573.49 |
6.84% |
11.76 (37.06%) |
4 |
002304 |
洋河股份 |
4.29% |
8.95 |
1177.82 |
5.12% |
新增 |
5 |
000895 |
双汇发展 |
3.96% |
41.18 |
1087.56 |
4.73% |
新增 |
6 |
002396 |
星网锐捷 |
3.91% |
52.43 |
1073.19 |
4.66% |
新增 |
7 |
002332 |
仙琚制药 |
3.89% |
122.08 |
1068.24 |
4.64% |
-1.07 (-0.88%) |
8 |
600031 |
三一重工 |
3.54% |
108.15 |
970.11 |
4.22% |
新增 |
9 |
600028 |
中国石化 |
3.11% |
131.36 |
852.53 |
3.70% |
-107.67 (-81.97%) |
10 |
600258 |
首旅酒店 |
2.67% |
26.99 |
733.26 |
3.19% |
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 |
000333 |
美的集团 |
8.12% |
42.67 |
2228.23 |
9.68% |
新增 |
2 |
601233 |
桐昆股份 |
7.53% |
119.91 |
2064.85 |
8.97% |
新增 |
3 |
002466 |
天齐锂业 |
5.73% |
31.73 |
1573.49 |
6.84% |
11.76 (37.06%) |
4 |
002304 |
洋河股份 |
4.29% |
8.95 |
1177.82 |
5.12% |
新增 |
5 |
000895 |
双汇发展 |
3.96% |
41.18 |
1087.56 |
4.73% |
新增 |
6 |
002396 |
星网锐捷 |
3.91% |
52.43 |
1073.19 |
4.66% |
新增 |
7 |
002332 |
仙琚制药 |
3.89% |
122.08 |
1068.24 |
4.64% |
-1.07 (-0.88%) |
8 |
600031 |
三一重工 |
3.54% |
108.15 |
970.11 |
4.22% |
新增 |
9 |
600028 |
中国石化 |
3.11% |
131.36 |
852.53 |
3.70% |
-107.67 (-81.97%) |
10 |
600258 |
首旅酒店 |
2.67% |
26.99 |
733.26 |
3.19% |
新增 |
11 |
002460 |
赣锋锂业 |
2.52% |
17.93 |
691.75 |
3.01% |
--- |
12 |
000538 |
云南白药 |
2.50% |
6.41 |
685.65 |
2.98% |
--- |
13 |
600285 |
羚锐制药 |
2.49% |
76.77 |
683.98 |
2.97% |
--- |
14 |
300124 |
汇川技术 |
2.38% |
19.89 |
652.79 |
2.84% |
--- |
15 |
600188 |
兖矿能源 |
2.33% |
48.94 |
638.18 |
2.77% |
--- |
16 |
002024 |
ST易购 |
2.29% |
44.54 |
627.12 |
2.73% |
--- |
17 |
601117 |
中国化学 |
2.28% |
93.11 |
626.61 |
2.72% |
--- |
18 |
000858 |
五粮液 |
2.07% |
7.46 |
566.96 |
2.46% |
--- |
19 |
300059 |
东方财富 |
1.99% |
41.44 |
546.18 |
2.37% |
--- |
20 |
601336 |
新华保险 |
1.95% |
12.50 |
536.00 |
2.33% |
--- |
21 |
002737 |
葵花药业 |
1.92% |
24.37 |
527.12 |
2.29% |
--- |
22 |
000661 |
长春高新 |
1.87% |
2.25 |
512.33 |
2.23% |
--- |
23 |
300271 |
华宇软件 |
1.69% |
26.30 |
464.92 |
2.02% |
--- |
24 |
300144 |
宋城演艺 |
1.62% |
18.88 |
443.68 |
1.93% |
--- |
25 |
000830 |
鲁西化工 |
1.46% |
23.39 |
399.55 |
1.74% |
--- |
26 |
300498 |
温氏股份 |
1.20% |
14.98 |
329.93 |
1.43% |
--- |
27 |
000596 |
古井贡酒 |
1.07% |
3.31 |
293.96 |
1.28% |
--- |
28 |
603156 |
养元饮品 |
1.06% |
5.28 |
289.68 |
1.26% |
--- |
29 |
002050 |
三花智控 |
1.04% |
15.09 |
284.45 |
1.24% |
--- |
30 |
601111 |
中国国航 |
0.96% |
29.64 |
263.48 |
1.15% |
--- |
31 |
300713 |
英可瑞 |
0.18% |
1.26 |
49.28 |
0.21% |
--- |
32 |
002892 |
科力尔 |
0.12% |
1.10 |
32.89 |
0.14% |
--- |
33 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
34 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
35 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
36 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
37 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
38 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600028 |
中国石化 |
4.46% |
239.03 |
1548.91 |
5.51% |
87.19 (36.48%) |
2 |
601155 |
新城控股 |
3.94% |
38.95 |
1370.19 |
4.87% |
12.84 (32.97%) |
3 |
002050 |
三花智控 |
3.45% |
67.60 |
1200.53 |
4.27% |
-13.77 (-20.37%) |
4 |
601318 |
中国平安 |
3.43% |
18.26 |
1192.41 |
4.24% |
13.55 (74.20%) |
5 |
002466 |
天齐锂业 |
3.38% |
19.97 |
1176.23 |
4.18% |
新增 |
6 |
600104 |
上汽集团 |
3.34% |
34.13 |
1160.69 |
4.13% |
16.10 (47.18%) |
7 |
002456 |
欧菲光 |
3.32% |
56.93 |
1153.40 |
4.10% |
新增 |
8 |
002332 |
仙琚制药 |
3.19% |
123.15 |
1108.37 |
3.94% |
新增 |
9 |
600030 |
中信证券 |
3.14% |
58.71 |
1090.92 |
3.88% |
11.70 (19.93%) |
10 |
600216 |
浙江医药 |
2.93% |
67.04 |
1017.67 |
3.62% |
22.28 (33.24%) |
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 |
600028 |
中国石化 |
4.46% |
239.03 |
1548.91 |
5.51% |
87.19 (36.48%) |
2 |
601155 |
新城控股 |
3.94% |
38.95 |
1370.19 |
4.87% |
12.84 (32.97%) |
3 |
002050 |
三花智控 |
3.45% |
67.60 |
1200.53 |
4.27% |
-13.77 (-20.37%) |
4 |
601318 |
中国平安 |
3.43% |
18.26 |
1192.41 |
4.24% |
13.55 (74.20%) |
5 |
002466 |
天齐锂业 |
3.38% |
19.97 |
1176.23 |
4.18% |
新增 |
6 |
600104 |
上汽集团 |
3.34% |
34.13 |
1160.69 |
4.13% |
16.10 (47.18%) |
7 |
002456 |
欧菲光 |
3.32% |
56.93 |
1153.40 |
4.10% |
新增 |
8 |
002332 |
仙琚制药 |
3.19% |
123.15 |
1108.37 |
3.94% |
新增 |
9 |
600030 |
中信证券 |
3.14% |
58.71 |
1090.92 |
3.88% |
11.70 (19.93%) |
10 |
600216 |
浙江医药 |
2.93% |
67.04 |
1017.67 |
3.62% |
22.28 (33.24%) |
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 |
002050 |
三花智控 |
6.65% |
81.37 |
1492.33 |
8.01% |
7.86 (9.66%) |
2 |
600519 |
贵州茅台 |
6.05% |
1.94 |
1356.48 |
7.28% |
-0.04 (-1.81%) |
3 |
600887 |
伊利股份 |
5.96% |
41.51 |
1336.26 |
7.17% |
新增 |
4 |
601601 |
中国太保 |
4.43% |
24.00 |
994.08 |
5.34% |
新增 |
5 |
600028 |
中国石化 |
4.15% |
151.84 |
930.78 |
5.00% |
新增 |
6 |
600030 |
中信证券 |
3.79% |
47.01 |
850.96 |
4.57% |
新增 |
7 |
600036 |
招商银行 |
3.67% |
28.40 |
824.20 |
4.42% |
新增 |
8 |
601155 |
新城控股 |
3.41% |
26.11 |
764.94 |
4.11% |
新增 |
9 |
002092 |
中泰化学 |
3.00% |
50.54 |
672.66 |
3.61% |
新增 |
10 |
000002 |
万科A |
2.76% |
19.96 |
619.81 |
3.33% |
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 |
002050 |
三花智控 |
6.65% |
81.37 |
1492.33 |
8.01% |
7.86 (9.66%) |
2 |
600519 |
贵州茅台 |
6.05% |
1.94 |
1356.48 |
7.28% |
-0.04 (-1.81%) |
3 |
600887 |
伊利股份 |
5.96% |
41.51 |
1336.26 |
7.17% |
新增 |
4 |
601601 |
中国太保 |
4.43% |
24.00 |
994.08 |
5.34% |
新增 |
5 |
600028 |
中国石化 |
4.15% |
151.84 |
930.78 |
5.00% |
新增 |
6 |
600030 |
中信证券 |
3.79% |
47.01 |
850.96 |
4.57% |
新增 |
7 |
600036 |
招商银行 |
3.67% |
28.40 |
824.20 |
4.42% |
新增 |
8 |
601155 |
新城控股 |
3.41% |
26.11 |
764.94 |
4.11% |
新增 |
9 |
002092 |
中泰化学 |
3.00% |
50.54 |
672.66 |
3.61% |
新增 |
10 |
000002 |
万科A |
2.76% |
19.96 |
619.81 |
3.33% |
新增 |
11 |
600216 |
浙江医药 |
2.68% |
44.76 |
601.53 |
3.23% |
--- |
12 |
600104 |
上汽集团 |
2.57% |
18.03 |
577.55 |
3.10% |
--- |
13 |
000823 |
超声电子 |
2.53% |
41.85 |
567.12 |
3.04% |
--- |
14 |
000858 |
五粮液 |
2.49% |
7.00 |
559.16 |
3.00% |
--- |
15 |
000006 |
深振业A |
2.41% |
54.93 |
541.09 |
2.90% |
--- |
16 |
601766 |
中国中车 |
2.36% |
43.65 |
528.60 |
2.84% |
--- |
17 |
601111 |
中国国航 |
2.26% |
41.19 |
507.48 |
2.72% |
--- |
18 |
300398 |
飞凯材料 |
2.14% |
22.74 |
481.00 |
2.58% |
--- |
19 |
600782 |
新钢股份 |
2.06% |
70.31 |
462.61 |
2.48% |
--- |
20 |
000932 |
华菱钢铁 |
1.95% |
54.00 |
437.94 |
2.35% |
--- |
21 |
000596 |
古井贡酒 |
1.84% |
6.28 |
412.19 |
2.21% |
--- |
22 |
601288 |
农业银行 |
1.60% |
93.48 |
358.02 |
1.92% |
--- |
23 |
600438 |
通威股份 |
1.55% |
28.79 |
348.65 |
1.87% |
--- |
24 |
601952 |
苏垦农发 |
1.52% |
24.16 |
341.38 |
1.83% |
--- |
25 |
000725 |
京东方A |
1.48% |
57.18 |
331.08 |
1.78% |
--- |
26 |
000921 |
海信家电 |
1.48% |
23.92 |
332.97 |
1.79% |
--- |
27 |
601318 |
中国平安 |
1.47% |
4.71 |
329.61 |
1.77% |
--- |
28 |
600362 |
江西铜业 |
1.09% |
12.14 |
244.86 |
1.31% |
--- |
29 |
601168 |
西部矿业 |
1.06% |
28.92 |
237.14 |
1.27% |
--- |
30 |
600529 |
山东药玻 |
1.00% |
10.08 |
223.37 |
1.20% |
--- |
31 |
601600 |
中国铝业 |
0.74% |
25.06 |
167.15 |
0.90% |
--- |
32 |
300713 |
英可瑞 |
0.23% |
0.70 |
52.47 |
0.28% |
--- |
33 |
002892 |
科力尔 |
0.16% |
1.10 |
35.38 |
0.19% |
--- |
34 |
002860 |
星帅尔 |
0.14% |
0.80 |
31.75 |
0.17% |
--- |
35 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.14% |
--- |
36 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.10% |
--- |
37 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
38 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
39 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
40 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
42 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
43 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
44 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
45 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
46 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
47 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
48 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
49 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
50 |
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 |
002050 |
三花智控 |
4.79% |
73.51 |
1182.04 |
5.92% |
26.52 (36.08%) |
2 |
002008 |
大族激光 |
4.31% |
24.40 |
1063.84 |
5.33% |
新增 |
3 |
600519 |
贵州茅台 |
4.15% |
1.98 |
1024.93 |
5.13% |
新增 |
4 |
002138 |
顺络电子 |
3.75% |
44.34 |
924.03 |
4.63% |
-2.45 (-5.53%) |
5 |
000823 |
超声电子 |
3.46% |
55.67 |
853.42 |
4.27% |
0.23 (0.41%) |
6 |
601788 |
光大证券 |
3.43% |
54.48 |
846.07 |
4.24% |
新增 |
7 |
601288 |
农业银行 |
3.12% |
201.76 |
770.71 |
3.86% |
19.14 (9.49%) |
8 |
600048 |
保利地产 |
3.11% |
73.68 |
766.27 |
3.84% |
新增 |
9 |
600266 |
城建发展 |
3.11% |
49.22 |
766.31 |
3.84% |
新增 |
10 |
601328 |
交通银行 |
3.11% |
121.30 |
766.62 |
3.84% |
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 |
002050 |
三花智控 |
4.79% |
73.51 |
1182.04 |
5.92% |
26.52 (36.08%) |
2 |
002008 |
大族激光 |
4.31% |
24.40 |
1063.84 |
5.33% |
新增 |
3 |
600519 |
贵州茅台 |
4.15% |
1.98 |
1024.93 |
5.13% |
新增 |
4 |
002138 |
顺络电子 |
3.75% |
44.34 |
924.03 |
4.63% |
-2.45 (-5.53%) |
5 |
000823 |
超声电子 |
3.46% |
55.67 |
853.42 |
4.27% |
0.23 (0.41%) |
6 |
601788 |
光大证券 |
3.43% |
54.48 |
846.07 |
4.24% |
新增 |
7 |
601288 |
农业银行 |
3.12% |
201.76 |
770.71 |
3.86% |
19.14 (9.49%) |
8 |
600048 |
保利地产 |
3.11% |
73.68 |
766.27 |
3.84% |
新增 |
9 |
600266 |
城建发展 |
3.11% |
49.22 |
766.31 |
3.84% |
新增 |
10 |
601328 |
交通银行 |
3.11% |
121.30 |
766.62 |
3.84% |
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 |
600643 |
爱建集团 |
5.20% |
58.27 |
949.74 |
6.36% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.02% |
22.30 |
918.09 |
6.15% |
新增 |
3 |
601155 |
新城控股 |
4.96% |
48.88 |
906.27 |
6.07% |
-29.19 (-59.71%) |
4 |
600516 |
方大炭素 |
4.82% |
61.94 |
880.84 |
5.90% |
新增 |
5 |
002138 |
顺络电子 |
4.76% |
46.79 |
869.35 |
5.82% |
新增 |
6 |
000823 |
超声电子 |
4.37% |
55.44 |
799.44 |
5.35% |
新增 |
7 |
002050 |
三花智控 |
4.20% |
46.99 |
766.88 |
5.14% |
新增 |
8 |
002466 |
天齐锂业 |
4.01% |
13.48 |
732.64 |
4.91% |
新增 |
9 |
600056 |
中国医药 |
3.78% |
26.66 |
691.74 |
4.63% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
3.52% |
182.62 |
642.81 |
4.31% |
-34.61 (-18.95%) |
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 |
600643 |
爱建集团 |
5.20% |
58.27 |
949.74 |
6.36% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.02% |
22.30 |
918.09 |
6.15% |
新增 |
3 |
601155 |
新城控股 |
4.96% |
48.88 |
906.27 |
6.07% |
-29.19 (-59.71%) |
4 |
600516 |
方大炭素 |
4.82% |
61.94 |
880.84 |
5.90% |
新增 |
5 |
002138 |
顺络电子 |
4.76% |
46.79 |
869.35 |
5.82% |
新增 |
6 |
000823 |
超声电子 |
4.37% |
55.44 |
799.44 |
5.35% |
新增 |
7 |
002050 |
三花智控 |
4.20% |
46.99 |
766.88 |
5.14% |
新增 |
8 |
002466 |
天齐锂业 |
4.01% |
13.48 |
732.64 |
4.91% |
新增 |
9 |
600056 |
中国医药 |
3.78% |
26.66 |
691.74 |
4.63% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
3.52% |
182.62 |
642.81 |
4.31% |
-34.61 (-18.95%) |
11 |
002250 |
联化科技 |
3.10% |
39.59 |
566.08 |
3.79% |
--- |
12 |
600183 |
生益科技 |
3.10% |
45.85 |
565.83 |
3.79% |
--- |
13 |
000568 |
泸州老窖 |
2.53% |
9.13 |
461.75 |
3.09% |
--- |
14 |
002108 |
沧州明珠 |
2.47% |
33.79 |
451.15 |
3.02% |
--- |
15 |
000921 |
海信家电 |
2.32% |
24.60 |
423.37 |
2.84% |
--- |
16 |
601233 |
桐昆股份 |
2.21% |
29.11 |
403.46 |
2.70% |
--- |
17 |
000065 |
北方国际 |
2.17% |
16.67 |
396.31 |
2.65% |
--- |
18 |
603588 |
高能环境 |
2.13% |
24.93 |
388.90 |
2.60% |
--- |
19 |
002083 |
孚日股份 |
2.10% |
50.27 |
384.08 |
2.57% |
--- |
20 |
000928 |
中钢国际 |
2.08% |
40.20 |
380.33 |
2.55% |
--- |
21 |
600390 |
五矿资本 |
2.05% |
30.96 |
374.88 |
2.51% |
--- |
22 |
600030 |
中信证券 |
1.98% |
21.27 |
362.02 |
2.42% |
--- |
23 |
002821 |
凯莱英 |
1.71% |
4.28 |
312.44 |
2.09% |
--- |
24 |
002636 |
金安国纪 |
1.58% |
16.74 |
289.06 |
1.94% |
--- |
25 |
000910 |
大亚圣象 |
1.54% |
11.33 |
281.44 |
1.89% |
--- |
26 |
600110 |
诺德股份 |
1.22% |
15.81 |
222.70 |
1.49% |
--- |
27 |
600146 |
退市环球 |
1.04% |
5.88 |
190.28 |
1.27% |
--- |
28 |
600782 |
新钢股份 |
0.49% |
24.54 |
89.57 |
0.60% |
--- |
29 |
601128 |
常熟银行 |
0.49% |
8.00 |
89.04 |
0.60% |
--- |
30 |
300616 |
尚品宅配 |
0.32% |
0.44 |
59.13 |
0.40% |
--- |
31 |
002860 |
星帅尔 |
0.21% |
0.80 |
39.02 |
0.26% |
--- |
32 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
33 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
34 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
35 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
36 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
37 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
38 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
39 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
40 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
41 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
42 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
43 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
44 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
45 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
46 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
47 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
48 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
49 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
5.90% |
78.07 |
1200.72 |
7.33% |
52.19 (66.85%) |
2 |
002636 |
金安国纪 |
4.89% |
49.93 |
996.15 |
6.08% |
40.10 (80.31%) |
3 |
601328 |
交通银行 |
4.01% |
130.96 |
815.88 |
4.98% |
49.75 (37.99%) |
4 |
600643 |
爱建集团 |
3.83% |
58.27 |
780.18 |
4.76% |
新增 |
5 |
601288 |
农业银行 |
3.56% |
217.23 |
725.54 |
4.43% |
新增 |
6 |
000928 |
中钢国际 |
3.46% |
30.59 |
703.49 |
4.30% |
18.19 (59.48%) |
7 |
002108 |
沧州明珠 |
3.39% |
28.96 |
690.41 |
4.22% |
新增 |
8 |
000065 |
北方国际 |
3.23% |
18.35 |
656.89 |
4.01% |
11.13 (60.64%) |
9 |
600056 |
中国医药 |
3.10% |
26.66 |
630.17 |
3.85% |
5.32 (19.95%) |
10 |
002250 |
联化科技 |
3.06% |
39.59 |
622.69 |
3.80% |
11.62 (29.35%) |
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 |
601155 |
新城控股 |
5.90% |
78.07 |
1200.72 |
7.33% |
52.19 (66.85%) |
2 |
002636 |
金安国纪 |
4.89% |
49.93 |
996.15 |
6.08% |
40.10 (80.31%) |
3 |
601328 |
交通银行 |
4.01% |
130.96 |
815.88 |
4.98% |
49.75 (37.99%) |
4 |
600643 |
爱建集团 |
3.83% |
58.27 |
780.18 |
4.76% |
新增 |
5 |
601288 |
农业银行 |
3.56% |
217.23 |
725.54 |
4.43% |
新增 |
6 |
000928 |
中钢国际 |
3.46% |
30.59 |
703.49 |
4.30% |
18.19 (59.48%) |
7 |
002108 |
沧州明珠 |
3.39% |
28.96 |
690.41 |
4.22% |
新增 |
8 |
000065 |
北方国际 |
3.23% |
18.35 |
656.89 |
4.01% |
11.13 (60.64%) |
9 |
600056 |
中国医药 |
3.10% |
26.66 |
630.17 |
3.85% |
5.32 (19.95%) |
10 |
002250 |
联化科技 |
3.06% |
39.59 |
622.69 |
3.80% |
11.62 (29.35%) |
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 |
600511 |
国药股份 |
4.91% |
16.23 |
488.52 |
6.01% |
3.58 (22.06%) |
2 |
601328 |
交通银行 |
4.71% |
81.21 |
468.58 |
5.76% |
新增 |
3 |
600409 |
三友化工 |
4.57% |
48.38 |
454.29 |
5.59% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
4.55% |
27.97 |
452.53 |
5.57% |
2.95 (10.55%) |
5 |
300322 |
硕贝德 |
4.14% |
22.27 |
411.55 |
5.06% |
新增 |
6 |
600056 |
中国医药 |
4.08% |
21.34 |
406.10 |
5.00% |
新增 |
7 |
000630 |
铜陵有色 |
4.04% |
130.35 |
401.47 |
4.94% |
新增 |
8 |
600240 |
退市华业 |
3.78% |
34.99 |
375.79 |
4.62% |
0.00 (0.00%) |
9 |
600500 |
中化国际 |
3.62% |
30.84 |
359.64 |
4.42% |
新增 |
10 |
600028 |
中国石化 |
3.59% |
66.02 |
357.17 |
4.39% |
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 |
600511 |
国药股份 |
4.91% |
16.23 |
488.52 |
6.01% |
3.58 (22.06%) |
2 |
601328 |
交通银行 |
4.71% |
81.21 |
468.58 |
5.76% |
新增 |
3 |
600409 |
三友化工 |
4.57% |
48.38 |
454.29 |
5.59% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
4.55% |
27.97 |
452.53 |
5.57% |
2.95 (10.55%) |
5 |
300322 |
硕贝德 |
4.14% |
22.27 |
411.55 |
5.06% |
新增 |
6 |
600056 |
中国医药 |
4.08% |
21.34 |
406.10 |
5.00% |
新增 |
7 |
000630 |
铜陵有色 |
4.04% |
130.35 |
401.47 |
4.94% |
新增 |
8 |
600240 |
退市华业 |
3.78% |
34.99 |
375.79 |
4.62% |
0.00 (0.00%) |
9 |
600500 |
中化国际 |
3.62% |
30.84 |
359.64 |
4.42% |
新增 |
10 |
600028 |
中国石化 |
3.59% |
66.02 |
357.17 |
4.39% |
新增 |
11 |
002821 |
凯莱英 |
3.09% |
2.14 |
307.20 |
3.78% |
--- |
12 |
600090 |
退市济堂 |
3.08% |
26.09 |
306.51 |
3.77% |
--- |
13 |
601155 |
新城控股 |
3.06% |
25.88 |
304.09 |
3.74% |
--- |
14 |
600885 |
宏发股份 |
2.98% |
9.28 |
296.50 |
3.65% |
--- |
15 |
002016 |
世荣兆业 |
2.81% |
29.19 |
279.35 |
3.44% |
--- |
16 |
002603 |
以岭药业 |
2.73% |
15.75 |
271.53 |
3.34% |
--- |
17 |
000732 |
ST泰禾 |
2.56% |
14.37 |
254.16 |
3.13% |
--- |
18 |
002583 |
海能达 |
2.54% |
19.09 |
252.18 |
3.10% |
--- |
19 |
002083 |
孚日股份 |
2.52% |
35.43 |
250.49 |
3.08% |
--- |
20 |
000928 |
中钢国际 |
2.18% |
12.39 |
217.25 |
2.67% |
--- |
21 |
600146 |
退市环球 |
2.00% |
5.88 |
199.04 |
2.45% |
--- |
22 |
000065 |
北方国际 |
1.97% |
7.22 |
195.74 |
2.41% |
--- |
23 |
600886 |
国投电力 |
1.94% |
28.94 |
193.03 |
2.37% |
--- |
24 |
002138 |
顺络电子 |
1.91% |
10.96 |
189.76 |
2.33% |
--- |
25 |
002636 |
金安国纪 |
1.62% |
9.83 |
160.76 |
1.98% |
--- |
26 |
600110 |
诺德股份 |
0.95% |
8.91 |
94.94 |
1.17% |
--- |
27 |
600795 |
国电电力 |
0.94% |
29.44 |
93.32 |
1.15% |
--- |
28 |
601128 |
常熟银行 |
0.54% |
5.14 |
53.30 |
0.66% |
--- |
29 |
601375 |
中原证券 |
0.05% |
1.25 |
5.01 |
0.06% |
--- |
30 |
603298 |
杭叉集团 |
0.05% |
0.21 |
5.07 |
0.06% |
--- |
31 |
603416 |
信捷电气 |
0.05% |
0.11 |
5.39 |
0.07% |
--- |
32 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.04% |
--- |
33 |
603218 |
日月股份 |
0.04% |
0.10 |
4.15 |
0.05% |
--- |
34 |
603877 |
太平鸟 |
0.03% |
0.13 |
2.71 |
0.03% |
--- |
35 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
36 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
37 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
38 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
39 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
40 |
603035 |
常熟汽饰 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
41 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
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 |
002179 |
中航光电 |
4.83% |
11.31 |
456.50 |
5.76% |
-1.57 (-13.88%) |
2 |
002372 |
伟星新材 |
4.60% |
25.18 |
435.36 |
5.49% |
新增 |
3 |
600409 |
三友化工 |
4.50% |
48.38 |
425.74 |
5.37% |
新增 |
4 |
002050 |
三花智控 |
4.43% |
40.29 |
419.02 |
5.28% |
新增 |
5 |
002250 |
联化科技 |
4.31% |
25.02 |
407.30 |
5.14% |
新增 |
6 |
000651 |
格力电器 |
4.30% |
18.31 |
406.79 |
5.13% |
新增 |
7 |
600151 |
航天机电 |
4.17% |
37.72 |
394.55 |
4.98% |
3.00 (7.95%) |
8 |
600511 |
国药股份 |
4.15% |
12.65 |
392.40 |
4.95% |
-1.59 (-12.56%) |
9 |
600108 |
亚盛集团 |
4.13% |
74.45 |
390.86 |
4.93% |
新增 |
10 |
600240 |
退市华业 |
4.13% |
34.99 |
390.84 |
4.93% |
-8.84 (-25.26%) |
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 |
002179 |
中航光电 |
4.83% |
11.31 |
456.50 |
5.76% |
-1.57 (-13.88%) |
2 |
002372 |
伟星新材 |
4.60% |
25.18 |
435.36 |
5.49% |
新增 |
3 |
600409 |
三友化工 |
4.50% |
48.38 |
425.74 |
5.37% |
新增 |
4 |
002050 |
三花智控 |
4.43% |
40.29 |
419.02 |
5.28% |
新增 |
5 |
002250 |
联化科技 |
4.31% |
25.02 |
407.30 |
5.14% |
新增 |
6 |
000651 |
格力电器 |
4.30% |
18.31 |
406.79 |
5.13% |
新增 |
7 |
600151 |
航天机电 |
4.17% |
37.72 |
394.55 |
4.98% |
3.00 (7.95%) |
8 |
600511 |
国药股份 |
4.15% |
12.65 |
392.40 |
4.95% |
-1.59 (-12.56%) |
9 |
600108 |
亚盛集团 |
4.13% |
74.45 |
390.86 |
4.93% |
新增 |
10 |
600240 |
退市华业 |
4.13% |
34.99 |
390.84 |
4.93% |
-8.84 (-25.26%) |
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 |
6.15% |
22.87 |
679.38 |
7.53% |
新增 |
2 |
002179 |
中航光电 |
5.05% |
12.88 |
557.96 |
6.18% |
新增 |
3 |
600325 |
华发股份 |
4.45% |
44.41 |
491.60 |
5.45% |
10.02 (22.56%) |
4 |
600240 |
退市华业 |
3.98% |
43.83 |
439.18 |
4.87% |
新增 |
5 |
600475 |
华光环能 |
3.97% |
26.93 |
438.69 |
4.86% |
0.00 (0.00%) |
6 |
600348 |
华阳股份 |
3.90% |
67.63 |
430.80 |
4.77% |
新增 |
7 |
600720 |
祁连山 |
3.79% |
62.41 |
418.78 |
4.64% |
6.80 (10.90%) |
8 |
603609 |
禾丰股份 |
3.78% |
26.36 |
417.28 |
4.62% |
新增 |
9 |
600151 |
航天机电 |
3.55% |
34.72 |
392.34 |
4.35% |
新增 |
10 |
600511 |
国药股份 |
3.54% |
14.24 |
390.71 |
4.33% |
0.00 (0.00%) |
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 |
6.15% |
22.87 |
679.38 |
7.53% |
新增 |
2 |
002179 |
中航光电 |
5.05% |
12.88 |
557.96 |
6.18% |
新增 |
3 |
600325 |
华发股份 |
4.45% |
44.41 |
491.60 |
5.45% |
10.02 (22.56%) |
4 |
600240 |
退市华业 |
3.98% |
43.83 |
439.18 |
4.87% |
新增 |
5 |
600475 |
华光环能 |
3.97% |
26.93 |
438.69 |
4.86% |
0.00 (0.00%) |
6 |
600348 |
华阳股份 |
3.90% |
67.63 |
430.80 |
4.77% |
新增 |
7 |
600720 |
祁连山 |
3.79% |
62.41 |
418.78 |
4.64% |
6.80 (10.90%) |
8 |
603609 |
禾丰股份 |
3.78% |
26.36 |
417.28 |
4.62% |
新增 |
9 |
600151 |
航天机电 |
3.55% |
34.72 |
392.34 |
4.35% |
新增 |
10 |
600511 |
国药股份 |
3.54% |
14.24 |
390.71 |
4.33% |
0.00 (0.00%) |
11 |
300271 |
华宇软件 |
3.32% |
19.39 |
366.85 |
4.06% |
--- |
12 |
002635 |
安洁科技 |
3.18% |
9.14 |
350.81 |
3.89% |
--- |
13 |
300145 |
中金环境 |
3.18% |
16.05 |
351.22 |
3.89% |
--- |
14 |
002519 |
银河电子 |
3.13% |
15.39 |
345.04 |
3.82% |
--- |
15 |
002138 |
顺络电子 |
3.10% |
18.86 |
342.00 |
3.79% |
--- |
16 |
000933 |
神火股份 |
3.08% |
73.82 |
339.57 |
3.76% |
--- |
17 |
300207 |
欣旺达 |
3.08% |
13.24 |
339.96 |
3.77% |
--- |
18 |
002603 |
以岭药业 |
3.06% |
21.20 |
337.29 |
3.74% |
--- |
19 |
002029 |
七匹狼 |
2.91% |
31.67 |
321.45 |
3.56% |
--- |
20 |
600449 |
宁夏建材 |
2.82% |
34.46 |
310.83 |
3.44% |
--- |
21 |
300426 |
唐德影视 |
2.29% |
3.71 |
253.02 |
2.80% |
--- |
22 |
002673 |
西部证券 |
2.07% |
8.85 |
228.86 |
2.54% |
--- |
23 |
002311 |
海大集团 |
2.02% |
14.14 |
222.99 |
2.47% |
--- |
24 |
002001 |
新和成 |
2.01% |
10.52 |
222.29 |
2.46% |
--- |
25 |
603737 |
三棵树 |
0.06% |
0.06 |
6.67 |
0.07% |
--- |
26 |
300515 |
三德科技 |
0.05% |
0.11 |
5.21 |
0.06% |
--- |
27 |
601611 |
中国核建 |
0.05% |
0.25 |
5.27 |
0.06% |
--- |
28 |
603131 |
上海沪工 |
0.05% |
0.09 |
5.21 |
0.06% |
--- |
29 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.04% |
--- |
30 |
601127 |
小康股份 |
0.03% |
0.15 |
3.67 |
0.04% |
--- |
31 |
300518 |
盛讯达 |
0.02% |
0.04 |
2.00 |
0.02% |
--- |
32 |
002802 |
洪汇新材 |
0.01% |
0.10 |
1.52 |
0.02% |
--- |
33 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
34 |
300520 |
科大国创 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
35 |
603016 |
新宏泰 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
36 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
4.77% |
13.54 |
531.45 |
5.74% |
5.93 (43.80%) |
2 |
002635 |
安洁科技 |
4.25% |
18.31 |
473.86 |
5.12% |
新增 |
3 |
600325 |
华发股份 |
3.84% |
34.39 |
427.44 |
4.62% |
-2.47 (-7.19%) |
4 |
300025 |
华星创业 |
3.71% |
18.94 |
412.89 |
4.46% |
0.00 (0.00%) |
5 |
000789 |
万年青 |
3.68% |
55.32 |
410.47 |
4.43% |
新增 |
6 |
600475 |
华光环能 |
3.66% |
26.93 |
407.45 |
4.40% |
新增 |
7 |
000728 |
国元证券 |
3.63% |
21.83 |
404.29 |
4.37% |
新增 |
8 |
600720 |
祁连山 |
3.63% |
55.61 |
404.85 |
4.37% |
新增 |
9 |
002311 |
海大集团 |
3.61% |
24.73 |
402.11 |
4.34% |
新增 |
10 |
600511 |
国药股份 |
3.60% |
14.24 |
400.82 |
4.33% |
1.86 (13.05%) |
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 |
300145 |
中金环境 |
4.77% |
13.54 |
531.45 |
5.74% |
5.93 (43.80%) |
2 |
002635 |
安洁科技 |
4.25% |
18.31 |
473.86 |
5.12% |
新增 |
3 |
600325 |
华发股份 |
3.84% |
34.39 |
427.44 |
4.62% |
-2.47 (-7.19%) |
4 |
300025 |
华星创业 |
3.71% |
18.94 |
412.89 |
4.46% |
0.00 (0.00%) |
5 |
000789 |
万年青 |
3.68% |
55.32 |
410.47 |
4.43% |
新增 |
6 |
600475 |
华光环能 |
3.66% |
26.93 |
407.45 |
4.40% |
新增 |
7 |
000728 |
国元证券 |
3.63% |
21.83 |
404.29 |
4.37% |
新增 |
8 |
600720 |
祁连山 |
3.63% |
55.61 |
404.85 |
4.37% |
新增 |
9 |
002311 |
海大集团 |
3.61% |
24.73 |
402.11 |
4.34% |
新增 |
10 |
600511 |
国药股份 |
3.60% |
14.24 |
400.82 |
4.33% |
1.86 (13.05%) |
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 |
002072 |
*ST凯瑞 |
5.32% |
30.71 |
743.80 |
6.51% |
--- |
2 |
002094 |
青岛金王 |
5.01% |
22.50 |
700.88 |
6.13% |
--- |
3 |
600325 |
华发股份 |
4.29% |
36.86 |
600.82 |
5.26% |
--- |
4 |
300025 |
华星创业 |
3.83% |
18.94 |
535.62 |
4.68% |
--- |
5 |
000619 |
海螺新材 |
3.78% |
35.26 |
528.90 |
4.63% |
--- |
6 |
603000 |
人民网 |
3.57% |
21.87 |
498.85 |
4.36% |
--- |
7 |
002627 |
三峡旅游 |
3.48% |
16.67 |
486.94 |
4.26% |
--- |
8 |
300291 |
百纳千成 |
3.42% |
13.46 |
479.12 |
4.19% |
--- |
9 |
000717 |
韶钢松山 |
3.41% |
95.54 |
476.74 |
4.17% |
--- |
10 |
600511 |
国药股份 |
3.35% |
12.38 |
469.45 |
4.11% |
--- |
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 |
002072 |
*ST凯瑞 |
5.32% |
30.71 |
743.80 |
6.51% |
--- |
2 |
002094 |
青岛金王 |
5.01% |
22.50 |
700.88 |
6.13% |
--- |
3 |
600325 |
华发股份 |
4.29% |
36.86 |
600.82 |
5.26% |
--- |
4 |
300025 |
华星创业 |
3.83% |
18.94 |
535.62 |
4.68% |
--- |
5 |
000619 |
海螺新材 |
3.78% |
35.26 |
528.90 |
4.63% |
--- |
6 |
603000 |
人民网 |
3.57% |
21.87 |
498.85 |
4.36% |
--- |
7 |
002627 |
三峡旅游 |
3.48% |
16.67 |
486.94 |
4.26% |
--- |
8 |
300291 |
百纳千成 |
3.42% |
13.46 |
479.12 |
4.19% |
--- |
9 |
000717 |
韶钢松山 |
3.41% |
95.54 |
476.74 |
4.17% |
--- |
10 |
600511 |
国药股份 |
3.35% |
12.38 |
469.45 |
4.11% |
--- |
11 |
002343 |
慈文传媒 |
3.22% |
7.43 |
450.87 |
3.94% |
--- |
12 |
002588 |
史丹利 |
3.22% |
13.83 |
449.89 |
3.93% |
--- |
13 |
002016 |
世荣兆业 |
3.18% |
32.94 |
445.64 |
3.90% |
--- |
14 |
300031 |
宝通科技 |
3.11% |
13.84 |
434.54 |
3.80% |
--- |
15 |
300422 |
博世科 |
2.93% |
9.11 |
410.45 |
3.59% |
--- |
16 |
300389 |
艾比森 |
2.91% |
8.31 |
407.08 |
3.56% |
--- |
17 |
000673 |
当代退 |
2.67% |
10.70 |
373.29 |
3.26% |
--- |
18 |
300145 |
中金环境 |
2.59% |
7.61 |
362.39 |
3.17% |
--- |
19 |
600997 |
开滦股份 |
2.47% |
62.02 |
346.07 |
3.03% |
--- |
20 |
000678 |
襄阳轴承 |
2.41% |
27.15 |
336.93 |
2.95% |
--- |
21 |
300401 |
花园生物 |
2.24% |
10.96 |
312.91 |
2.74% |
--- |
22 |
601566 |
九牧王 |
2.15% |
13.16 |
300.84 |
2.63% |
--- |
23 |
000601 |
韶能股份 |
2.14% |
27.23 |
299.80 |
2.62% |
--- |
24 |
300137 |
先河环保 |
2.02% |
13.51 |
282.97 |
2.47% |
--- |
25 |
000890 |
法尔胜 |
1.90% |
19.27 |
265.35 |
2.32% |
--- |
26 |
600576 |
祥源文化 |
1.90% |
9.80 |
266.46 |
2.33% |
--- |
27 |
002053 |
云南能投 |
1.07% |
5.80 |
149.87 |
1.31% |
--- |
28 |
600816 |
ST安信 |
0.12% |
0.71 |
16.26 |
0.14% |
--- |
29 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>