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 |
603678 |
火炬电子 |
8.18% |
6.56 |
173.64 |
8.93% |
-0.70 (-10.67%) |
2 |
301117 |
佳缘科技 |
7.06% |
2.75 |
149.90 |
7.71% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
5.72% |
4.50 |
121.50 |
6.25% |
新增 |
4 |
688246 |
嘉和美康 |
5.54% |
3.52 |
117.66 |
6.05% |
-0.80 (-22.86%) |
5 |
000661 |
长春高新 |
5.22% |
0.76 |
110.81 |
5.70% |
新增 |
6 |
300014 |
亿纬锂能 |
5.09% |
2.56 |
108.03 |
5.55% |
新增 |
7 |
600570 |
恒生电子 |
5.01% |
3.70 |
106.41 |
5.47% |
-0.29 (-7.92%) |
8 |
300451 |
创业慧康 |
4.82% |
15.64 |
102.44 |
5.27% |
15.63 (99.94%) |
9 |
603259 |
药明康德 |
4.49% |
1.31 |
95.32 |
4.90% |
-0.78 (-59.54%) |
10 |
603529 |
爱玛科技 |
3.64% |
3.09 |
77.37 |
3.98% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
8.18% |
6.56 |
173.64 |
8.93% |
-0.70 (-10.67%) |
2 |
301117 |
佳缘科技 |
7.06% |
2.75 |
149.90 |
7.71% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
5.72% |
4.50 |
121.50 |
6.25% |
新增 |
4 |
688246 |
嘉和美康 |
5.54% |
3.52 |
117.66 |
6.05% |
-0.80 (-22.86%) |
5 |
000661 |
长春高新 |
5.22% |
0.76 |
110.81 |
5.70% |
新增 |
6 |
300014 |
亿纬锂能 |
5.09% |
2.56 |
108.03 |
5.55% |
新增 |
7 |
600570 |
恒生电子 |
5.01% |
3.70 |
106.41 |
5.47% |
-0.29 (-7.92%) |
8 |
300451 |
创业慧康 |
4.82% |
15.64 |
102.44 |
5.27% |
15.63 (99.94%) |
9 |
603259 |
药明康德 |
4.49% |
1.31 |
95.32 |
4.90% |
-0.78 (-59.54%) |
10 |
603529 |
爱玛科技 |
3.64% |
3.09 |
77.37 |
3.98% |
新增 |
11 |
300525 |
博思软件 |
3.53% |
5.02 |
74.90 |
3.85% |
--- |
12 |
300036 |
超图软件 |
3.46% |
3.52 |
73.57 |
3.78% |
--- |
13 |
301387 |
光大同创 |
3.44% |
1.08 |
73.12 |
3.76% |
--- |
14 |
300996 |
普联软件 |
3.43% |
3.18 |
72.82 |
3.74% |
--- |
15 |
688232 |
新点软件 |
3.19% |
1.87 |
67.72 |
3.48% |
--- |
16 |
603296 |
华勤技术 |
3.09% |
0.82 |
65.51 |
3.37% |
--- |
17 |
688201 |
信安世纪 |
2.86% |
3.09 |
60.79 |
3.13% |
--- |
18 |
002493 |
荣盛石化 |
2.61% |
5.35 |
55.37 |
2.85% |
--- |
19 |
600745 |
闻泰科技 |
2.45% |
1.23 |
52.04 |
2.68% |
--- |
20 |
300253 |
卫宁健康 |
2.33% |
6.89 |
49.54 |
2.55% |
--- |
21 |
002993 |
奥海科技 |
2.28% |
1.27 |
48.39 |
2.49% |
--- |
22 |
300726 |
宏达电子 |
2.05% |
1.44 |
43.47 |
2.24% |
--- |
23 |
002947 |
恒铭达 |
1.92% |
1.27 |
40.87 |
2.10% |
--- |
24 |
000733 |
振华科技 |
0.03% |
0.01 |
0.59 |
0.03% |
--- |
25 |
002049 |
紫光国微 |
0.03% |
0.01 |
0.67 |
0.03% |
--- |
26 |
002929 |
润建股份 |
0.03% |
0.02 |
0.67 |
0.03% |
--- |
27 |
600372 |
中航机载 |
0.03% |
0.05 |
0.66 |
0.03% |
--- |
28 |
300523 |
辰安科技 |
0.02% |
0.02 |
0.41 |
0.02% |
--- |
29 |
002180 |
纳思达 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
30 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
31 |
603712 |
七一二 |
0.01% |
0.01 |
0.32 |
0.02% |
--- |
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 |
603678 |
火炬电子 |
8.39% |
7.26 |
250.18 |
8.98% |
4.23 (58.26%) |
2 |
688246 |
嘉和美康 |
6.07% |
4.33 |
181.10 |
6.50% |
3.71 (85.89%) |
3 |
301117 |
佳缘科技 |
5.96% |
2.75 |
177.71 |
6.38% |
1.24 (45.09%) |
4 |
600570 |
恒生电子 |
5.93% |
3.99 |
176.85 |
6.35% |
0.96 (24.12%) |
5 |
605300 |
佳禾食品 |
5.66% |
7.77 |
168.92 |
6.06% |
新增 |
6 |
603518 |
锦泓集团 |
5.35% |
14.05 |
159.47 |
5.73% |
新增 |
7 |
603259 |
药明康德 |
4.37% |
2.09 |
130.23 |
4.68% |
新增 |
8 |
000733 |
振华科技 |
4.24% |
1.32 |
126.52 |
4.54% |
新增 |
9 |
600372 |
中航机载 |
4.20% |
8.26 |
125.39 |
4.50% |
3.52 (42.62%) |
10 |
301096 |
百诚医药 |
3.78% |
1.86 |
112.73 |
4.05% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
8.39% |
7.26 |
250.18 |
8.98% |
4.23 (58.26%) |
2 |
688246 |
嘉和美康 |
6.07% |
4.33 |
181.10 |
6.50% |
3.71 (85.89%) |
3 |
301117 |
佳缘科技 |
5.96% |
2.75 |
177.71 |
6.38% |
1.24 (45.09%) |
4 |
600570 |
恒生电子 |
5.93% |
3.99 |
176.85 |
6.35% |
0.96 (24.12%) |
5 |
605300 |
佳禾食品 |
5.66% |
7.77 |
168.92 |
6.06% |
新增 |
6 |
603518 |
锦泓集团 |
5.35% |
14.05 |
159.47 |
5.73% |
新增 |
7 |
603259 |
药明康德 |
4.37% |
2.09 |
130.23 |
4.68% |
新增 |
8 |
000733 |
振华科技 |
4.24% |
1.32 |
126.52 |
4.54% |
新增 |
9 |
600372 |
中航机载 |
4.20% |
8.26 |
125.39 |
4.50% |
3.52 (42.62%) |
10 |
301096 |
百诚医药 |
3.78% |
1.86 |
112.73 |
4.05% |
新增 |
11 |
600967 |
内蒙一机 |
3.46% |
10.22 |
103.22 |
3.71% |
--- |
12 |
002929 |
润建股份 |
3.45% |
2.37 |
102.88 |
3.69% |
--- |
13 |
688201 |
信安世纪 |
3.41% |
2.38 |
101.59 |
3.65% |
--- |
14 |
603267 |
鸿远电子 |
3.33% |
1.52 |
99.26 |
3.56% |
--- |
15 |
603712 |
七一二 |
3.30% |
3.26 |
98.48 |
3.54% |
--- |
16 |
002049 |
紫光国微 |
3.19% |
1.02 |
95.11 |
3.41% |
--- |
17 |
600398 |
海澜之家 |
3.13% |
13.59 |
93.50 |
3.36% |
--- |
18 |
002017 |
东信和平 |
3.07% |
6.99 |
91.69 |
3.29% |
--- |
19 |
002154 |
报喜鸟 |
2.99% |
16.16 |
89.20 |
3.20% |
--- |
20 |
603587 |
地素时尚 |
2.96% |
6.03 |
88.28 |
3.17% |
--- |
21 |
002104 |
恒宝股份 |
2.90% |
9.95 |
86.56 |
3.11% |
--- |
22 |
300205 |
ST天喻 |
2.90% |
6.17 |
86.57 |
3.11% |
--- |
23 |
300997 |
欢乐家 |
0.76% |
1.56 |
22.73 |
0.82% |
--- |
24 |
603808 |
歌力思 |
0.48% |
1.10 |
14.44 |
0.52% |
--- |
25 |
300523 |
辰安科技 |
0.08% |
0.10 |
2.39 |
0.09% |
--- |
26 |
300525 |
博思软件 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
27 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301153 |
中科江南 |
6.62% |
1.27 |
135.18 |
7.07% |
新增 |
2 |
603678 |
火炬电子 |
6.07% |
3.03 |
124.05 |
6.49% |
-0.55 (-18.15%) |
3 |
600570 |
恒生电子 |
6.00% |
3.03 |
122.59 |
6.41% |
新增 |
4 |
301117 |
佳缘科技 |
5.86% |
1.51 |
119.74 |
6.26% |
新增 |
5 |
002777 |
久远银海 |
5.07% |
6.91 |
103.59 |
5.42% |
新增 |
6 |
688111 |
金山办公 |
4.51% |
0.35 |
92.20 |
4.82% |
新增 |
7 |
300447 |
全信股份 |
3.81% |
5.06 |
77.92 |
4.08% |
0.39 (7.71%) |
8 |
688232 |
新点软件 |
3.80% |
1.36 |
77.60 |
4.06% |
0.00 (0.00%) |
9 |
600372 |
中航电子 |
3.71% |
4.74 |
75.70 |
3.96% |
0.47 (9.92%) |
10 |
300629 |
新劲刚 |
3.22% |
2.57 |
65.69 |
3.44% |
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 |
301153 |
中科江南 |
6.62% |
1.27 |
135.18 |
7.07% |
新增 |
2 |
603678 |
火炬电子 |
6.07% |
3.03 |
124.05 |
6.49% |
-0.55 (-18.15%) |
3 |
600570 |
恒生电子 |
6.00% |
3.03 |
122.59 |
6.41% |
新增 |
4 |
301117 |
佳缘科技 |
5.86% |
1.51 |
119.74 |
6.26% |
新增 |
5 |
002777 |
久远银海 |
5.07% |
6.91 |
103.59 |
5.42% |
新增 |
6 |
688111 |
金山办公 |
4.51% |
0.35 |
92.20 |
4.82% |
新增 |
7 |
300447 |
全信股份 |
3.81% |
5.06 |
77.92 |
4.08% |
0.39 (7.71%) |
8 |
688232 |
新点软件 |
3.80% |
1.36 |
77.60 |
4.06% |
0.00 (0.00%) |
9 |
600372 |
中航电子 |
3.71% |
4.74 |
75.70 |
3.96% |
0.47 (9.92%) |
10 |
300629 |
新劲刚 |
3.22% |
2.57 |
65.69 |
3.44% |
新增 |
11 |
301257 |
普蕊斯 |
3.14% |
1.34 |
64.21 |
3.36% |
--- |
12 |
300996 |
普联软件 |
3.13% |
1.56 |
64.04 |
3.35% |
--- |
13 |
300525 |
博思软件 |
3.11% |
3.21 |
63.56 |
3.32% |
--- |
14 |
300451 |
创业慧康 |
3.08% |
7.95 |
62.88 |
3.29% |
--- |
15 |
603383 |
顶点软件 |
3.05% |
1.43 |
62.41 |
3.26% |
--- |
16 |
688201 |
信安世纪 |
3.03% |
1.09 |
62.00 |
3.24% |
--- |
17 |
688369 |
致远互联 |
3.03% |
0.90 |
62.01 |
3.24% |
--- |
18 |
300634 |
彩讯股份 |
2.90% |
3.88 |
59.17 |
3.09% |
--- |
19 |
002908 |
德生科技 |
2.87% |
3.74 |
58.72 |
3.07% |
--- |
20 |
300523 |
辰安科技 |
2.87% |
2.81 |
58.64 |
3.07% |
--- |
21 |
300253 |
卫宁健康 |
2.83% |
5.62 |
57.77 |
3.02% |
--- |
22 |
300762 |
上海瀚讯 |
2.83% |
4.38 |
57.73 |
3.02% |
--- |
23 |
301191 |
菲菱科思 |
2.68% |
0.77 |
54.75 |
2.86% |
--- |
24 |
002013 |
中航机电 |
2.24% |
4.56 |
45.83 |
2.40% |
--- |
25 |
002987 |
京北方 |
1.70% |
1.31 |
34.83 |
1.82% |
--- |
26 |
603267 |
鸿远电子 |
1.49% |
0.30 |
30.35 |
1.59% |
--- |
27 |
688246 |
嘉和美康 |
0.88% |
0.61 |
17.89 |
0.94% |
--- |
28 |
688192 |
迪哲医药 |
0.06% |
0.03 |
1.13 |
0.06% |
--- |
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 |
603678 |
火炬电子 |
9.04% |
3.58 |
138.12 |
10.21% |
新增 |
2 |
002010 |
传化智联 |
5.41% |
15.63 |
82.68 |
6.11% |
-7.09 (-45.36%) |
3 |
603666 |
亿嘉和 |
5.30% |
2.01 |
80.96 |
5.99% |
新增 |
4 |
600372 |
中航电子 |
5.16% |
4.27 |
78.82 |
5.83% |
新增 |
5 |
300447 |
全信股份 |
4.55% |
4.67 |
69.44 |
5.13% |
新增 |
6 |
688232 |
新点软件 |
4.37% |
1.36 |
66.78 |
4.94% |
新增 |
7 |
002724 |
海洋王 |
3.95% |
6.12 |
60.28 |
4.46% |
新增 |
8 |
603267 |
鸿远电子 |
3.95% |
0.49 |
60.38 |
4.46% |
新增 |
9 |
002013 |
中航机电 |
3.89% |
5.24 |
59.42 |
4.39% |
新增 |
10 |
300996 |
普联软件 |
3.78% |
2.04 |
57.73 |
4.27% |
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 |
603678 |
火炬电子 |
9.04% |
3.58 |
138.12 |
10.21% |
新增 |
2 |
002010 |
传化智联 |
5.41% |
15.63 |
82.68 |
6.11% |
-7.09 (-45.36%) |
3 |
603666 |
亿嘉和 |
5.30% |
2.01 |
80.96 |
5.99% |
新增 |
4 |
600372 |
中航电子 |
5.16% |
4.27 |
78.82 |
5.83% |
新增 |
5 |
300447 |
全信股份 |
4.55% |
4.67 |
69.44 |
5.13% |
新增 |
6 |
688232 |
新点软件 |
4.37% |
1.36 |
66.78 |
4.94% |
新增 |
7 |
002724 |
海洋王 |
3.95% |
6.12 |
60.28 |
4.46% |
新增 |
8 |
603267 |
鸿远电子 |
3.95% |
0.49 |
60.38 |
4.46% |
新增 |
9 |
002013 |
中航机电 |
3.89% |
5.24 |
59.42 |
4.39% |
新增 |
10 |
300996 |
普联软件 |
3.78% |
2.04 |
57.73 |
4.27% |
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 |
000858 |
五粮液 |
8.96% |
0.89 |
179.72 |
9.51% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.85% |
0.72 |
177.51 |
9.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.16% |
0.08 |
163.60 |
8.66% |
-0.01 (-12.50%) |
4 |
002010 |
传化智联 |
7.29% |
22.72 |
146.09 |
7.73% |
1.00 (4.40%) |
5 |
600809 |
山西汾酒 |
5.67% |
0.35 |
113.68 |
6.02% |
-0.02 (-5.71%) |
6 |
600702 |
舍得酒业 |
5.49% |
0.54 |
110.15 |
5.83% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
5.29% |
3.53 |
105.98 |
5.61% |
新增 |
8 |
300755 |
华致酒行 |
5.14% |
2.35 |
103.05 |
5.45% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
4.96% |
1.95 |
99.45 |
5.26% |
0.00 (0.00%) |
10 |
000799 |
酒鬼酒 |
4.91% |
0.53 |
98.48 |
5.21% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.96% |
0.89 |
179.72 |
9.51% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.85% |
0.72 |
177.51 |
9.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.16% |
0.08 |
163.60 |
8.66% |
-0.01 (-12.50%) |
4 |
002010 |
传化智联 |
7.29% |
22.72 |
146.09 |
7.73% |
1.00 (4.40%) |
5 |
600809 |
山西汾酒 |
5.67% |
0.35 |
113.68 |
6.02% |
-0.02 (-5.71%) |
6 |
600702 |
舍得酒业 |
5.49% |
0.54 |
110.15 |
5.83% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
5.29% |
3.53 |
105.98 |
5.61% |
新增 |
8 |
300755 |
华致酒行 |
5.14% |
2.35 |
103.05 |
5.45% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
4.96% |
1.95 |
99.45 |
5.26% |
0.00 (0.00%) |
10 |
000799 |
酒鬼酒 |
4.91% |
0.53 |
98.48 |
5.21% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
4.88% |
0.42 |
97.83 |
5.18% |
--- |
12 |
000596 |
古井贡酒 |
4.86% |
0.39 |
97.37 |
5.15% |
--- |
13 |
603589 |
口子窖 |
3.80% |
1.30 |
76.19 |
4.03% |
--- |
14 |
603198 |
迎驾贡酒 |
3.57% |
1.10 |
71.65 |
3.79% |
--- |
15 |
600197 |
伊力特 |
3.03% |
2.02 |
60.80 |
3.22% |
--- |
16 |
600559 |
老白干酒 |
2.86% |
2.00 |
57.38 |
3.04% |
--- |
17 |
603919 |
金徽酒 |
2.37% |
1.40 |
47.59 |
2.52% |
--- |
18 |
600199 |
金种子酒 |
2.12% |
1.50 |
42.52 |
2.25% |
--- |
19 |
002304 |
洋河股份 |
2.01% |
0.22 |
40.29 |
2.13% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.18% |
0.09 |
154.71 |
9.72% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.19% |
0.89 |
138.00 |
8.67% |
0.12 (13.48%) |
3 |
002010 |
传化智联 |
8.13% |
21.72 |
137.05 |
8.61% |
0.16 (0.74%) |
4 |
000568 |
泸州老窖 |
7.94% |
0.72 |
133.83 |
8.41% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.60% |
0.37 |
94.31 |
5.92% |
0.00 (0.00%) |
6 |
300755 |
华致酒行 |
5.32% |
2.35 |
89.61 |
5.63% |
-0.16 (-6.81%) |
7 |
600702 |
舍得酒业 |
5.09% |
0.54 |
85.81 |
5.39% |
-0.02 (-3.70%) |
8 |
688567 |
孚能科技 |
4.94% |
3.46 |
83.21 |
5.23% |
新增 |
9 |
603369 |
今世缘 |
4.87% |
1.95 |
82.09 |
5.16% |
0.00 (0.00%) |
10 |
000799 |
酒鬼酒 |
4.65% |
0.53 |
78.39 |
4.92% |
0.03 (5.66%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.18% |
0.09 |
154.71 |
9.72% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.19% |
0.89 |
138.00 |
8.67% |
0.12 (13.48%) |
3 |
002010 |
传化智联 |
8.13% |
21.72 |
137.05 |
8.61% |
0.16 (0.74%) |
4 |
000568 |
泸州老窖 |
7.94% |
0.72 |
133.83 |
8.41% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.60% |
0.37 |
94.31 |
5.92% |
0.00 (0.00%) |
6 |
300755 |
华致酒行 |
5.32% |
2.35 |
89.61 |
5.63% |
-0.16 (-6.81%) |
7 |
600702 |
舍得酒业 |
5.09% |
0.54 |
85.81 |
5.39% |
-0.02 (-3.70%) |
8 |
688567 |
孚能科技 |
4.94% |
3.46 |
83.21 |
5.23% |
新增 |
9 |
603369 |
今世缘 |
4.87% |
1.95 |
82.09 |
5.16% |
0.00 (0.00%) |
10 |
000799 |
酒鬼酒 |
4.65% |
0.53 |
78.39 |
4.92% |
0.03 (5.66%) |
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 |
002010 |
传化智联 |
8.36% |
21.56 |
187.57 |
8.88% |
3.22 (14.94%) |
2 |
300558 |
贝达药业 |
8.25% |
2.32 |
185.21 |
8.77% |
0.71 (30.60%) |
3 |
600519 |
贵州茅台 |
8.22% |
0.09 |
184.50 |
8.74% |
0.01 (11.11%) |
4 |
000568 |
泸州老窖 |
8.14% |
0.72 |
182.79 |
8.66% |
0.22 (30.56%) |
5 |
000858 |
五粮液 |
7.64% |
0.77 |
171.45 |
8.12% |
0.10 (12.99%) |
6 |
600702 |
舍得酒业 |
5.67% |
0.56 |
127.29 |
6.03% |
0.10 (17.86%) |
7 |
300755 |
华致酒行 |
5.60% |
2.51 |
125.70 |
5.95% |
新增 |
8 |
600809 |
山西汾酒 |
5.21% |
0.37 |
116.84 |
5.53% |
0.05 (13.51%) |
9 |
000799 |
酒鬼酒 |
4.73% |
0.50 |
106.25 |
5.03% |
新增 |
10 |
603369 |
今世缘 |
4.73% |
1.95 |
106.08 |
5.02% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002010 |
传化智联 |
8.36% |
21.56 |
187.57 |
8.88% |
3.22 (14.94%) |
2 |
300558 |
贝达药业 |
8.25% |
2.32 |
185.21 |
8.77% |
0.71 (30.60%) |
3 |
600519 |
贵州茅台 |
8.22% |
0.09 |
184.50 |
8.74% |
0.01 (11.11%) |
4 |
000568 |
泸州老窖 |
8.14% |
0.72 |
182.79 |
8.66% |
0.22 (30.56%) |
5 |
000858 |
五粮液 |
7.64% |
0.77 |
171.45 |
8.12% |
0.10 (12.99%) |
6 |
600702 |
舍得酒业 |
5.67% |
0.56 |
127.29 |
6.03% |
0.10 (17.86%) |
7 |
300755 |
华致酒行 |
5.60% |
2.51 |
125.70 |
5.95% |
新增 |
8 |
600809 |
山西汾酒 |
5.21% |
0.37 |
116.84 |
5.53% |
0.05 (13.51%) |
9 |
000799 |
酒鬼酒 |
4.73% |
0.50 |
106.25 |
5.03% |
新增 |
10 |
603369 |
今世缘 |
4.73% |
1.95 |
106.08 |
5.02% |
新增 |
11 |
000596 |
古井贡酒 |
4.67% |
0.43 |
104.92 |
4.97% |
--- |
12 |
600779 |
水井坊 |
4.65% |
0.87 |
104.39 |
4.94% |
--- |
13 |
603589 |
口子窖 |
4.33% |
1.37 |
97.09 |
4.60% |
--- |
14 |
603198 |
迎驾贡酒 |
3.40% |
1.10 |
76.39 |
3.62% |
--- |
15 |
600197 |
伊力特 |
2.72% |
2.25 |
61.02 |
2.89% |
--- |
16 |
603919 |
金徽酒 |
2.72% |
1.58 |
61.00 |
2.89% |
--- |
17 |
605338 |
巴比食品 |
2.69% |
1.73 |
60.27 |
2.85% |
--- |
18 |
600199 |
金种子酒 |
2.34% |
3.10 |
52.42 |
2.48% |
--- |
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 |
002010 |
传化智联 |
8.04% |
18.34 |
152.77 |
8.61% |
6.00 (32.72%) |
2 |
300558 |
贝达药业 |
7.93% |
1.61 |
150.71 |
8.49% |
新增 |
3 |
601888 |
中国中免 |
7.80% |
0.57 |
148.20 |
8.35% |
新增 |
4 |
000858 |
五粮液 |
7.74% |
0.67 |
146.99 |
8.28% |
新增 |
5 |
600519 |
贵州茅台 |
7.71% |
0.08 |
146.40 |
8.25% |
新增 |
6 |
603707 |
健友股份 |
6.44% |
3.40 |
122.36 |
6.89% |
新增 |
7 |
000568 |
泸州老窖 |
5.83% |
0.50 |
110.79 |
6.24% |
新增 |
8 |
600809 |
山西汾酒 |
5.31% |
0.32 |
100.96 |
5.69% |
新增 |
9 |
600779 |
水井坊 |
5.15% |
0.77 |
97.91 |
5.52% |
新增 |
10 |
600702 |
舍得酒业 |
5.00% |
0.46 |
94.94 |
5.35% |
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 |
002010 |
传化智联 |
8.04% |
18.34 |
152.77 |
8.61% |
6.00 (32.72%) |
2 |
300558 |
贝达药业 |
7.93% |
1.61 |
150.71 |
8.49% |
新增 |
3 |
601888 |
中国中免 |
7.80% |
0.57 |
148.20 |
8.35% |
新增 |
4 |
000858 |
五粮液 |
7.74% |
0.67 |
146.99 |
8.28% |
新增 |
5 |
600519 |
贵州茅台 |
7.71% |
0.08 |
146.40 |
8.25% |
新增 |
6 |
603707 |
健友股份 |
6.44% |
3.40 |
122.36 |
6.89% |
新增 |
7 |
000568 |
泸州老窖 |
5.83% |
0.50 |
110.79 |
6.24% |
新增 |
8 |
600809 |
山西汾酒 |
5.31% |
0.32 |
100.96 |
5.69% |
新增 |
9 |
600779 |
水井坊 |
5.15% |
0.77 |
97.91 |
5.52% |
新增 |
10 |
600702 |
舍得酒业 |
5.00% |
0.46 |
94.94 |
5.35% |
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 |
688037 |
芯源微 |
5.34% |
0.66 |
98.34 |
5.64% |
新增 |
2 |
002010 |
传化智联 |
5.17% |
12.34 |
95.14 |
5.45% |
新增 |
3 |
688536 |
思瑞浦 |
4.94% |
0.17 |
90.92 |
5.21% |
新增 |
4 |
603005 |
晶方科技 |
4.86% |
1.51 |
89.53 |
5.13% |
新增 |
5 |
688200 |
华峰测控 |
4.63% |
0.18 |
85.20 |
4.88% |
新增 |
6 |
002149 |
西部材料 |
4.59% |
5.25 |
84.53 |
4.85% |
新增 |
7 |
002916 |
深南电路 |
4.53% |
0.75 |
83.35 |
4.78% |
新增 |
8 |
688127 |
蓝特光学 |
4.53% |
3.00 |
83.43 |
4.78% |
新增 |
9 |
600745 |
闻泰科技 |
4.47% |
0.85 |
82.36 |
4.72% |
新增 |
10 |
300204 |
舒泰神 |
3.83% |
5.45 |
70.52 |
4.04% |
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 |
688037 |
芯源微 |
5.34% |
0.66 |
98.34 |
5.64% |
新增 |
2 |
002010 |
传化智联 |
5.17% |
12.34 |
95.14 |
5.45% |
新增 |
3 |
688536 |
思瑞浦 |
4.94% |
0.17 |
90.92 |
5.21% |
新增 |
4 |
603005 |
晶方科技 |
4.86% |
1.51 |
89.53 |
5.13% |
新增 |
5 |
688200 |
华峰测控 |
4.63% |
0.18 |
85.20 |
4.88% |
新增 |
6 |
002149 |
西部材料 |
4.59% |
5.25 |
84.53 |
4.85% |
新增 |
7 |
002916 |
深南电路 |
4.53% |
0.75 |
83.35 |
4.78% |
新增 |
8 |
688127 |
蓝特光学 |
4.53% |
3.00 |
83.43 |
4.78% |
新增 |
9 |
600745 |
闻泰科技 |
4.47% |
0.85 |
82.36 |
4.72% |
新增 |
10 |
300204 |
舒泰神 |
3.83% |
5.45 |
70.52 |
4.04% |
新增 |
11 |
603893 |
瑞芯微 |
3.79% |
0.50 |
69.73 |
4.00% |
--- |
12 |
002185 |
华天科技 |
3.76% |
4.50 |
69.25 |
3.97% |
--- |
13 |
688521 |
芯原股份 |
3.64% |
0.86 |
67.05 |
3.84% |
--- |
14 |
605111 |
新洁能 |
3.62% |
0.37 |
66.70 |
3.82% |
--- |
15 |
603986 |
兆易创新 |
3.47% |
0.34 |
63.89 |
3.66% |
--- |
16 |
688258 |
卓易信息 |
3.40% |
1.21 |
62.70 |
3.60% |
--- |
17 |
300049 |
福瑞股份 |
3.27% |
5.10 |
60.18 |
3.45% |
--- |
18 |
002940 |
昂利康 |
3.14% |
1.55 |
57.78 |
3.31% |
--- |
19 |
688661 |
和林微纳 |
3.07% |
0.60 |
56.49 |
3.24% |
--- |
20 |
688003 |
天准科技 |
3.02% |
1.58 |
55.69 |
3.19% |
--- |
21 |
688595 |
芯海科技 |
2.96% |
0.62 |
54.54 |
3.13% |
--- |
22 |
300223 |
北京君正 |
2.90% |
0.53 |
53.49 |
3.07% |
--- |
23 |
002371 |
北方华创 |
2.86% |
0.19 |
52.70 |
3.02% |
--- |
24 |
605358 |
立昂微 |
2.51% |
0.40 |
46.23 |
2.65% |
--- |
25 |
688608 |
恒玄科技 |
2.41% |
0.14 |
44.37 |
2.54% |
--- |
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 |
600036 |
招商银行 |
7.98% |
3.10 |
158.41 |
8.49% |
-0.45 (-14.52%) |
2 |
601318 |
中国平安 |
7.93% |
2.00 |
157.40 |
8.43% |
0.16 (8.00%) |
3 |
002142 |
宁波银行 |
7.64% |
3.90 |
151.63 |
8.12% |
1.14 (29.23%) |
4 |
601601 |
中国太保 |
5.53% |
2.90 |
109.74 |
5.88% |
-0.05 (-1.72%) |
5 |
601166 |
兴业银行 |
5.34% |
4.40 |
106.00 |
5.68% |
-1.00 (-22.73%) |
6 |
601658 |
邮储银行 |
5.32% |
18.00 |
105.66 |
5.66% |
-0.90 (-5.00%) |
7 |
601939 |
建设银行 |
5.18% |
14.00 |
102.90 |
5.51% |
-0.30 (-2.14%) |
8 |
601288 |
农业银行 |
5.14% |
30.00 |
102.00 |
5.46% |
新增 |
9 |
601818 |
光大银行 |
5.14% |
25.00 |
102.00 |
5.46% |
1.50 (6.00%) |
10 |
600926 |
杭州银行 |
5.10% |
6.00 |
101.34 |
5.43% |
-1.26 (-21.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.98% |
3.10 |
158.41 |
8.49% |
-0.45 (-14.52%) |
2 |
601318 |
中国平安 |
7.93% |
2.00 |
157.40 |
8.43% |
0.16 (8.00%) |
3 |
002142 |
宁波银行 |
7.64% |
3.90 |
151.63 |
8.12% |
1.14 (29.23%) |
4 |
601601 |
中国太保 |
5.53% |
2.90 |
109.74 |
5.88% |
-0.05 (-1.72%) |
5 |
601166 |
兴业银行 |
5.34% |
4.40 |
106.00 |
5.68% |
-1.00 (-22.73%) |
6 |
601658 |
邮储银行 |
5.32% |
18.00 |
105.66 |
5.66% |
-0.90 (-5.00%) |
7 |
601939 |
建设银行 |
5.18% |
14.00 |
102.90 |
5.51% |
-0.30 (-2.14%) |
8 |
601288 |
农业银行 |
5.14% |
30.00 |
102.00 |
5.46% |
新增 |
9 |
601818 |
光大银行 |
5.14% |
25.00 |
102.00 |
5.46% |
1.50 (6.00%) |
10 |
600926 |
杭州银行 |
5.10% |
6.00 |
101.34 |
5.43% |
-1.26 (-21.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.81% |
1.84 |
160.04 |
9.28% |
0.01 (0.54%) |
2 |
600036 |
招商银行 |
8.58% |
3.55 |
156.02 |
9.05% |
-0.25 (-7.04%) |
3 |
601601 |
中国太保 |
6.23% |
2.95 |
113.28 |
6.57% |
新增 |
4 |
601166 |
兴业银行 |
6.20% |
5.40 |
112.70 |
6.53% |
-0.20 (-3.70%) |
5 |
600926 |
杭州银行 |
5.96% |
7.26 |
108.32 |
6.28% |
新增 |
6 |
000001 |
平安银行 |
5.87% |
5.52 |
106.76 |
6.19% |
新增 |
7 |
002142 |
宁波银行 |
5.37% |
2.76 |
97.54 |
5.66% |
0.06 (2.17%) |
8 |
601818 |
光大银行 |
5.16% |
23.50 |
93.77 |
5.44% |
新增 |
9 |
601117 |
中国化学 |
5.08% |
15.72 |
92.28 |
5.35% |
新增 |
10 |
601658 |
邮储银行 |
4.97% |
18.90 |
90.34 |
5.24% |
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 |
601318 |
中国平安 |
8.81% |
1.84 |
160.04 |
9.28% |
0.01 (0.54%) |
2 |
600036 |
招商银行 |
8.58% |
3.55 |
156.02 |
9.05% |
-0.25 (-7.04%) |
3 |
601601 |
中国太保 |
6.23% |
2.95 |
113.28 |
6.57% |
新增 |
4 |
601166 |
兴业银行 |
6.20% |
5.40 |
112.70 |
6.53% |
-0.20 (-3.70%) |
5 |
600926 |
杭州银行 |
5.96% |
7.26 |
108.32 |
6.28% |
新增 |
6 |
000001 |
平安银行 |
5.87% |
5.52 |
106.76 |
6.19% |
新增 |
7 |
002142 |
宁波银行 |
5.37% |
2.76 |
97.54 |
5.66% |
0.06 (2.17%) |
8 |
601818 |
光大银行 |
5.16% |
23.50 |
93.77 |
5.44% |
新增 |
9 |
601117 |
中国化学 |
5.08% |
15.72 |
92.28 |
5.35% |
新增 |
10 |
601658 |
邮储银行 |
4.97% |
18.90 |
90.34 |
5.24% |
新增 |
11 |
601628 |
中国人寿 |
4.94% |
2.34 |
89.83 |
5.21% |
--- |
12 |
601939 |
建设银行 |
4.94% |
14.30 |
89.80 |
5.21% |
--- |
13 |
601336 |
新华保险 |
4.88% |
1.53 |
88.69 |
5.14% |
--- |
14 |
601838 |
成都银行 |
3.05% |
5.20 |
55.48 |
3.22% |
--- |
15 |
600000 |
浦发银行 |
3.00% |
5.63 |
54.50 |
3.16% |
--- |
16 |
601128 |
常熟银行 |
3.00% |
7.40 |
54.61 |
3.17% |
--- |
17 |
600016 |
民生银行 |
2.99% |
10.46 |
54.39 |
3.15% |
--- |
18 |
601328 |
交通银行 |
2.99% |
12.15 |
54.43 |
3.16% |
--- |
19 |
601668 |
中国建筑 |
2.60% |
9.50 |
47.22 |
2.74% |
--- |
20 |
601577 |
长沙银行 |
0.26% |
0.50 |
4.76 |
0.28% |
--- |
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 |
601318 |
中国平安 |
7.93% |
1.83 |
139.56 |
8.37% |
0.83 (45.36%) |
2 |
600036 |
招商银行 |
7.78% |
3.80 |
136.80 |
8.21% |
2.60 (68.42%) |
3 |
600048 |
保利地产 |
6.96% |
7.70 |
122.35 |
7.34% |
3.20 (41.56%) |
4 |
601166 |
兴业银行 |
5.14% |
5.60 |
90.33 |
5.42% |
3.80 (67.86%) |
5 |
000002 |
万科A |
5.08% |
3.19 |
89.38 |
5.36% |
1.79 (56.11%) |
6 |
601336 |
新华保险 |
5.01% |
1.42 |
88.15 |
5.29% |
1.12 (78.87%) |
7 |
601628 |
中国人寿 |
4.95% |
1.96 |
87.08 |
5.23% |
0.96 (48.98%) |
8 |
688567 |
孚能科技 |
4.93% |
3.34 |
86.67 |
5.20% |
新增 |
9 |
002142 |
宁波银行 |
4.83% |
2.70 |
85.00 |
5.10% |
2.20 (81.48%) |
10 |
000671 |
阳光城 |
4.81% |
11.58 |
84.65 |
5.08% |
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 |
601318 |
中国平安 |
7.93% |
1.83 |
139.56 |
8.37% |
0.83 (45.36%) |
2 |
600036 |
招商银行 |
7.78% |
3.80 |
136.80 |
8.21% |
2.60 (68.42%) |
3 |
600048 |
保利地产 |
6.96% |
7.70 |
122.35 |
7.34% |
3.20 (41.56%) |
4 |
601166 |
兴业银行 |
5.14% |
5.60 |
90.33 |
5.42% |
3.80 (67.86%) |
5 |
000002 |
万科A |
5.08% |
3.19 |
89.38 |
5.36% |
1.79 (56.11%) |
6 |
601336 |
新华保险 |
5.01% |
1.42 |
88.15 |
5.29% |
1.12 (78.87%) |
7 |
601628 |
中国人寿 |
4.95% |
1.96 |
87.08 |
5.23% |
0.96 (48.98%) |
8 |
688567 |
孚能科技 |
4.93% |
3.34 |
86.67 |
5.20% |
新增 |
9 |
002142 |
宁波银行 |
4.83% |
2.70 |
85.00 |
5.10% |
2.20 (81.48%) |
10 |
000671 |
阳光城 |
4.81% |
11.58 |
84.65 |
5.08% |
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 |
601318 |
中国平安 |
4.79% |
1.00 |
71.40 |
6.97% |
新增 |
2 |
600048 |
保利发展 |
4.46% |
4.50 |
66.51 |
6.49% |
2.25 (50.00%) |
3 |
600030 |
中信证券 |
3.07% |
1.90 |
45.81 |
4.47% |
-0.10 (-5.26%) |
4 |
600036 |
招商银行 |
2.71% |
1.20 |
40.46 |
3.95% |
0.70 (58.33%) |
5 |
688058 |
宝兰德 |
2.67% |
0.28 |
39.75 |
3.88% |
新增 |
6 |
002456 |
欧菲光 |
2.59% |
2.10 |
38.62 |
3.77% |
新增 |
7 |
000002 |
万科A |
2.46% |
1.40 |
36.60 |
3.57% |
新增 |
8 |
000725 |
京东方A |
2.35% |
7.50 |
35.02 |
3.42% |
新增 |
9 |
002422 |
科伦药业 |
2.25% |
1.60 |
33.60 |
3.28% |
新增 |
10 |
000656 |
金科股份 |
2.19% |
4.00 |
32.64 |
3.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.79% |
1.00 |
71.40 |
6.97% |
新增 |
2 |
600048 |
保利发展 |
4.46% |
4.50 |
66.51 |
6.49% |
2.25 (50.00%) |
3 |
600030 |
中信证券 |
3.07% |
1.90 |
45.81 |
4.47% |
-0.10 (-5.26%) |
4 |
600036 |
招商银行 |
2.71% |
1.20 |
40.46 |
3.95% |
0.70 (58.33%) |
5 |
688058 |
宝兰德 |
2.67% |
0.28 |
39.75 |
3.88% |
新增 |
6 |
002456 |
欧菲光 |
2.59% |
2.10 |
38.62 |
3.77% |
新增 |
7 |
000002 |
万科A |
2.46% |
1.40 |
36.60 |
3.57% |
新增 |
8 |
000725 |
京东方A |
2.35% |
7.50 |
35.02 |
3.42% |
新增 |
9 |
002422 |
科伦药业 |
2.25% |
1.60 |
33.60 |
3.28% |
新增 |
10 |
000656 |
金科股份 |
2.19% |
4.00 |
32.64 |
3.18% |
新增 |
11 |
600887 |
伊利股份 |
2.09% |
1.00 |
31.13 |
3.04% |
--- |
12 |
601166 |
兴业银行 |
1.91% |
1.80 |
28.40 |
2.77% |
--- |
13 |
600383 |
金地集团 |
1.84% |
2.00 |
27.40 |
2.67% |
--- |
14 |
601628 |
中国人寿 |
1.83% |
1.00 |
27.21 |
2.65% |
--- |
15 |
601288 |
农业银行 |
1.81% |
8.00 |
27.04 |
2.64% |
--- |
16 |
688388 |
嘉元科技 |
1.51% |
0.40 |
22.54 |
2.20% |
--- |
17 |
601066 |
中信建投 |
1.32% |
0.50 |
19.69 |
1.92% |
--- |
18 |
603392 |
万泰生物 |
1.00% |
0.09 |
14.85 |
1.45% |
--- |
19 |
688288 |
鸿泉物联 |
0.99% |
0.34 |
14.68 |
1.43% |
--- |
20 |
300753 |
爱朋医疗 |
0.98% |
0.38 |
14.59 |
1.42% |
--- |
21 |
688021 |
奥福环保 |
0.94% |
0.19 |
14.04 |
1.37% |
--- |
22 |
002970 |
锐明技术 |
0.92% |
0.20 |
13.67 |
1.33% |
--- |
23 |
601658 |
邮储银行 |
0.92% |
3.00 |
13.71 |
1.34% |
--- |
24 |
000736 |
中交地产 |
0.90% |
1.99 |
13.35 |
1.30% |
--- |
25 |
688266 |
泽璟制药 |
0.90% |
0.16 |
13.40 |
1.31% |
--- |
26 |
601336 |
新华保险 |
0.89% |
0.30 |
13.28 |
1.30% |
--- |
27 |
002142 |
宁波银行 |
0.88% |
0.50 |
13.13 |
1.28% |
--- |
28 |
600409 |
三友化工 |
0.88% |
2.80 |
13.05 |
1.27% |
--- |
29 |
688181 |
八亿时空 |
0.88% |
0.21 |
13.07 |
1.27% |
--- |
30 |
600926 |
杭州银行 |
0.84% |
1.40 |
12.49 |
1.22% |
--- |
31 |
601818 |
光大银行 |
0.84% |
3.50 |
12.53 |
1.22% |
--- |
32 |
600668 |
尖峰集团 |
0.83% |
0.85 |
12.39 |
1.21% |
--- |
33 |
000069 |
华侨城A |
0.81% |
2.00 |
12.12 |
1.18% |
--- |
34 |
601128 |
常熟银行 |
0.81% |
1.60 |
12.02 |
1.17% |
--- |
35 |
603136 |
天目湖 |
0.81% |
0.50 |
12.10 |
1.18% |
--- |
36 |
688089 |
嘉必优 |
0.77% |
0.22 |
11.42 |
1.11% |
--- |
37 |
688188 |
柏楚电子 |
0.77% |
0.07 |
11.42 |
1.11% |
--- |
38 |
688299 |
长阳科技 |
0.77% |
0.40 |
11.48 |
1.12% |
--- |
39 |
000756 |
新华制药 |
0.76% |
1.10 |
11.35 |
1.11% |
--- |
40 |
603838 |
四通股份 |
0.76% |
1.30 |
11.39 |
1.11% |
--- |
41 |
300204 |
舒泰神 |
0.75% |
1.00 |
11.16 |
1.09% |
--- |
42 |
000338 |
潍柴动力 |
0.74% |
0.80 |
10.98 |
1.07% |
--- |
43 |
002043 |
兔宝宝 |
0.74% |
1.30 |
11.09 |
1.08% |
--- |
44 |
000156 |
华数传媒 |
0.73% |
1.00 |
10.83 |
1.06% |
--- |
45 |
601601 |
中国太保 |
0.73% |
0.40 |
10.90 |
1.06% |
--- |
46 |
688312 |
燕麦科技 |
0.73% |
0.20 |
10.94 |
1.07% |
--- |
47 |
002990 |
盛视科技 |
0.71% |
0.12 |
10.55 |
1.03% |
--- |
48 |
688015 |
交控科技 |
0.71% |
0.24 |
10.62 |
1.04% |
--- |
49 |
688357 |
建龙微纳 |
0.68% |
0.20 |
10.17 |
0.99% |
--- |
50 |
688101 |
三达膜 |
0.57% |
0.40 |
8.50 |
0.83% |
--- |
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 |
601916 |
浙商银行 |
5.19% |
17.22 |
68.35 |
6.44% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.36% |
2.00 |
44.32 |
4.17% |
-6.00 (-300.00%) |
3 |
600031 |
三一重工 |
2.63% |
2.00 |
34.60 |
3.26% |
-4.00 (-200.00%) |
4 |
600048 |
保利地产 |
2.54% |
2.25 |
33.46 |
3.15% |
-5.75 (-255.56%) |
5 |
300003 |
乐普医疗 |
1.65% |
0.60 |
21.73 |
2.05% |
新增 |
6 |
600837 |
海通证券 |
1.46% |
1.50 |
19.26 |
1.81% |
-7.50 (-500.00%) |
7 |
300628 |
亿联网络 |
1.24% |
0.20 |
16.31 |
1.54% |
新增 |
8 |
600036 |
招商银行 |
1.22% |
0.50 |
16.14 |
1.52% |
-10.50 (-2100.00%) |
9 |
300715 |
凯伦股份 |
1.14% |
0.46 |
15.01 |
1.41% |
新增 |
10 |
603713 |
密尔克卫 |
1.14% |
0.30 |
15.03 |
1.42% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601916 |
浙商银行 |
5.19% |
17.22 |
68.35 |
6.44% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.36% |
2.00 |
44.32 |
4.17% |
-6.00 (-300.00%) |
3 |
600031 |
三一重工 |
2.63% |
2.00 |
34.60 |
3.26% |
-4.00 (-200.00%) |
4 |
600048 |
保利地产 |
2.54% |
2.25 |
33.46 |
3.15% |
-5.75 (-255.56%) |
5 |
300003 |
乐普医疗 |
1.65% |
0.60 |
21.73 |
2.05% |
新增 |
6 |
600837 |
海通证券 |
1.46% |
1.50 |
19.26 |
1.81% |
-7.50 (-500.00%) |
7 |
300628 |
亿联网络 |
1.24% |
0.20 |
16.31 |
1.54% |
新增 |
8 |
600036 |
招商银行 |
1.22% |
0.50 |
16.14 |
1.52% |
-10.50 (-2100.00%) |
9 |
300715 |
凯伦股份 |
1.14% |
0.46 |
15.01 |
1.41% |
新增 |
10 |
603713 |
密尔克卫 |
1.14% |
0.30 |
15.03 |
1.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.98% |
5.00 |
427.30 |
8.74% |
1.00 (20.00%) |
2 |
600519 |
贵州茅台 |
7.73% |
0.35 |
414.05 |
8.47% |
0.05 (14.29%) |
3 |
600036 |
招商银行 |
7.72% |
11.00 |
413.38 |
8.46% |
-1.00 (-9.09%) |
4 |
601166 |
兴业银行 |
5.54% |
15.00 |
297.00 |
6.07% |
新增 |
5 |
601138 |
工业富联 |
3.92% |
11.50 |
210.10 |
4.30% |
新增 |
6 |
601628 |
中国人寿 |
3.90% |
6.00 |
209.22 |
4.28% |
-2.93 (-48.83%) |
7 |
600030 |
中信证券 |
3.78% |
8.00 |
202.40 |
4.14% |
-7.00 (-87.50%) |
8 |
600887 |
伊利股份 |
3.75% |
6.50 |
201.11 |
4.11% |
新增 |
9 |
601288 |
农业银行 |
3.44% |
50.00 |
184.50 |
3.77% |
新增 |
10 |
600309 |
万华化学 |
3.15% |
3.00 |
168.51 |
3.45% |
-3.00 (-100.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.98% |
5.00 |
427.30 |
8.74% |
1.00 (20.00%) |
2 |
600519 |
贵州茅台 |
7.73% |
0.35 |
414.05 |
8.47% |
0.05 (14.29%) |
3 |
600036 |
招商银行 |
7.72% |
11.00 |
413.38 |
8.46% |
-1.00 (-9.09%) |
4 |
601166 |
兴业银行 |
5.54% |
15.00 |
297.00 |
6.07% |
新增 |
5 |
601138 |
工业富联 |
3.92% |
11.50 |
210.10 |
4.30% |
新增 |
6 |
601628 |
中国人寿 |
3.90% |
6.00 |
209.22 |
4.28% |
-2.93 (-48.83%) |
7 |
600030 |
中信证券 |
3.78% |
8.00 |
202.40 |
4.14% |
-7.00 (-87.50%) |
8 |
600887 |
伊利股份 |
3.75% |
6.50 |
201.11 |
4.11% |
新增 |
9 |
601288 |
农业银行 |
3.44% |
50.00 |
184.50 |
3.77% |
新增 |
10 |
600309 |
万华化学 |
3.15% |
3.00 |
168.51 |
3.45% |
-3.00 (-100.00%) |
11 |
600585 |
海螺水泥 |
3.02% |
2.95 |
161.66 |
3.31% |
--- |
12 |
600837 |
海通证券 |
2.60% |
9.00 |
139.14 |
2.85% |
--- |
13 |
600048 |
保利发展 |
2.42% |
8.00 |
129.44 |
2.65% |
--- |
14 |
600000 |
浦发银行 |
2.31% |
10.00 |
123.70 |
2.53% |
--- |
15 |
601988 |
中国银行 |
2.27% |
33.00 |
121.77 |
2.49% |
--- |
16 |
600690 |
海尔智家 |
2.18% |
6.00 |
117.00 |
2.39% |
--- |
17 |
601939 |
建设银行 |
2.02% |
15.00 |
108.45 |
2.22% |
--- |
18 |
600031 |
三一重工 |
1.91% |
6.00 |
102.30 |
2.09% |
--- |
19 |
600104 |
上汽集团 |
1.78% |
4.00 |
95.40 |
1.95% |
--- |
20 |
601211 |
国泰君安 |
1.73% |
5.00 |
92.45 |
1.89% |
--- |
21 |
688188 |
柏楚电子 |
1.63% |
0.58 |
87.45 |
1.79% |
--- |
22 |
601916 |
浙商银行 |
1.50% |
17.22 |
80.23 |
1.64% |
--- |
23 |
601818 |
光大银行 |
1.48% |
18.00 |
79.38 |
1.62% |
--- |
24 |
601229 |
上海银行 |
1.42% |
8.00 |
75.92 |
1.55% |
--- |
25 |
601668 |
中国建筑 |
1.26% |
12.00 |
67.44 |
1.38% |
--- |
26 |
601088 |
中国神华 |
1.19% |
3.50 |
63.88 |
1.31% |
--- |
27 |
600050 |
中国联通 |
1.10% |
10.00 |
58.90 |
1.20% |
--- |
28 |
600019 |
宝钢股份 |
1.07% |
10.00 |
57.40 |
1.17% |
--- |
29 |
600340 |
华夏幸福 |
1.07% |
2.00 |
57.40 |
1.17% |
--- |
30 |
601390 |
中国中铁 |
1.05% |
9.50 |
56.43 |
1.15% |
--- |
31 |
601989 |
中国重工 |
0.98% |
10.00 |
52.40 |
1.07% |
--- |
32 |
601336 |
新华保险 |
0.92% |
1.00 |
49.15 |
1.01% |
--- |
33 |
688030 |
山石网科 |
0.56% |
0.80 |
30.20 |
0.62% |
--- |
34 |
601800 |
中国交建 |
0.51% |
3.00 |
27.48 |
0.56% |
--- |
35 |
603993 |
洛阳钼业 |
0.49% |
6.00 |
26.16 |
0.54% |
--- |
36 |
603259 |
药明康德 |
0.43% |
0.25 |
23.03 |
0.47% |
--- |
37 |
688168 |
安博通 |
0.41% |
0.23 |
22.08 |
0.45% |
--- |
38 |
600029 |
南方航空 |
0.40% |
3.00 |
21.54 |
0.44% |
--- |
39 |
688108 |
赛诺医疗 |
0.26% |
0.93 |
14.19 |
0.29% |
--- |
40 |
688300 |
联瑞新材 |
0.25% |
0.32 |
13.45 |
0.28% |
--- |
41 |
688081 |
兴图新科 |
0.08% |
0.15 |
4.30 |
0.09% |
--- |
42 |
603109 |
神驰机电 |
0.03% |
0.07 |
1.81 |
0.04% |
--- |
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 |
600036 |
招商银行 |
2.88% |
12.00 |
417.00 |
6.19% |
-5.00 (-41.67%) |
2 |
601318 |
中国平安 |
2.41% |
4.00 |
348.16 |
5.17% |
1.10 (27.50%) |
3 |
600519 |
贵州茅台 |
2.39% |
0.30 |
345.00 |
5.12% |
0.05 (16.67%) |
4 |
600030 |
中信证券 |
2.33% |
15.00 |
337.20 |
5.01% |
11.00 (73.33%) |
5 |
600276 |
恒瑞医药 |
2.12% |
3.80 |
306.58 |
4.55% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.93% |
3.00 |
279.18 |
4.15% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.83% |
6.00 |
264.90 |
3.93% |
新增 |
8 |
600585 |
海螺水泥 |
1.70% |
5.95 |
245.97 |
3.65% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
1.70% |
8.93 |
245.40 |
3.64% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
1.64% |
9.40 |
237.54 |
3.53% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.88% |
12.00 |
417.00 |
6.19% |
-5.00 (-41.67%) |
2 |
601318 |
中国平安 |
2.41% |
4.00 |
348.16 |
5.17% |
1.10 (27.50%) |
3 |
600519 |
贵州茅台 |
2.39% |
0.30 |
345.00 |
5.12% |
0.05 (16.67%) |
4 |
600030 |
中信证券 |
2.33% |
15.00 |
337.20 |
5.01% |
11.00 (73.33%) |
5 |
600276 |
恒瑞医药 |
2.12% |
3.80 |
306.58 |
4.55% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.93% |
3.00 |
279.18 |
4.15% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.83% |
6.00 |
264.90 |
3.93% |
新增 |
8 |
600585 |
海螺水泥 |
1.70% |
5.95 |
245.97 |
3.65% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
1.70% |
8.93 |
245.40 |
3.64% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
1.64% |
9.40 |
237.54 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.97% |
17.00 |
611.66 |
8.48% |
新增 |
2 |
601988 |
中国银行 |
4.53% |
148.98 |
557.19 |
7.72% |
新增 |
3 |
601288 |
农业银行 |
4.49% |
153.49 |
552.56 |
7.66% |
新增 |
4 |
601939 |
建设银行 |
2.93% |
48.49 |
360.77 |
5.00% |
新增 |
5 |
600377 |
宁沪高速 |
2.85% |
32.58 |
349.91 |
4.85% |
新增 |
6 |
601328 |
交通银行 |
2.81% |
56.49 |
345.72 |
4.79% |
新增 |
7 |
600011 |
华能国际 |
2.60% |
51.37 |
320.04 |
4.44% |
新增 |
8 |
601888 |
中国中免 |
2.16% |
3.00 |
265.95 |
3.69% |
新增 |
9 |
601318 |
中国平安 |
2.09% |
2.90 |
256.97 |
3.56% |
新增 |
10 |
601628 |
中国人寿 |
2.06% |
8.93 |
252.90 |
3.51% |
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 |
600036 |
招商银行 |
4.97% |
17.00 |
611.66 |
8.48% |
新增 |
2 |
601988 |
中国银行 |
4.53% |
148.98 |
557.19 |
7.72% |
新增 |
3 |
601288 |
农业银行 |
4.49% |
153.49 |
552.56 |
7.66% |
新增 |
4 |
601939 |
建设银行 |
2.93% |
48.49 |
360.77 |
5.00% |
新增 |
5 |
600377 |
宁沪高速 |
2.85% |
32.58 |
349.91 |
4.85% |
新增 |
6 |
601328 |
交通银行 |
2.81% |
56.49 |
345.72 |
4.79% |
新增 |
7 |
600011 |
华能国际 |
2.60% |
51.37 |
320.04 |
4.44% |
新增 |
8 |
601888 |
中国中免 |
2.16% |
3.00 |
265.95 |
3.69% |
新增 |
9 |
601318 |
中国平安 |
2.09% |
2.90 |
256.97 |
3.56% |
新增 |
10 |
601628 |
中国人寿 |
2.06% |
8.93 |
252.90 |
3.51% |
新增 |
11 |
600028 |
中国石化 |
2.05% |
46.02 |
251.73 |
3.49% |
--- |
12 |
600276 |
恒瑞医药 |
2.04% |
3.80 |
250.80 |
3.48% |
--- |
13 |
600585 |
海螺水泥 |
2.01% |
5.95 |
246.93 |
3.42% |
--- |
14 |
600519 |
贵州茅台 |
2.00% |
0.25 |
246.00 |
3.41% |
--- |
15 |
601668 |
中国建筑 |
1.95% |
41.70 |
239.78 |
3.32% |
--- |
16 |
600019 |
宝钢股份 |
1.94% |
36.77 |
239.00 |
3.31% |
--- |
17 |
601186 |
中国铁建 |
1.94% |
24.00 |
238.80 |
3.31% |
--- |
18 |
600196 |
复星医药 |
1.93% |
9.40 |
237.82 |
3.30% |
--- |
19 |
601111 |
中国国航 |
1.93% |
24.75 |
236.86 |
3.28% |
--- |
20 |
600900 |
长江电力 |
1.92% |
13.17 |
235.74 |
3.27% |
--- |
21 |
601088 |
中国神华 |
1.91% |
11.50 |
234.37 |
3.25% |
--- |
22 |
600690 |
海尔智家 |
1.83% |
13.00 |
224.77 |
3.12% |
--- |
23 |
601857 |
中国石油 |
1.83% |
32.69 |
224.91 |
3.12% |
--- |
24 |
601319 |
中国人保 |
1.00% |
13.00 |
123.37 |
1.71% |
--- |
25 |
600030 |
中信证券 |
0.77% |
4.00 |
95.24 |
1.32% |
--- |
26 |
600968 |
海油发展 |
0.07% |
2.26 |
8.04 |
0.11% |
--- |
27 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.05% |
--- |
28 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
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 |
000001 |
平安银行 |
1.15% |
1.14 |
14.61 |
1.63% |
新增 |
2 |
002271 |
东方雨虹 |
1.05% |
0.63 |
13.27 |
1.48% |
0.28 (44.44%) |
3 |
300474 |
景嘉微 |
1.03% |
0.28 |
13.02 |
1.45% |
新增 |
4 |
600029 |
南方航空 |
1.01% |
1.50 |
12.82 |
1.43% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
1.00% |
0.20 |
12.66 |
1.41% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
0.97% |
0.41 |
12.22 |
1.36% |
新增 |
7 |
002920 |
德赛西威 |
0.96% |
0.42 |
12.13 |
1.35% |
新增 |
8 |
603259 |
药明康德 |
0.89% |
0.12 |
11.26 |
1.25% |
0.08 (66.67%) |
9 |
000333 |
美的集团 |
0.69% |
0.18 |
8.77 |
0.98% |
新增 |
10 |
002916 |
深南电路 |
0.69% |
0.07 |
8.71 |
0.97% |
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 |
000001 |
平安银行 |
1.15% |
1.14 |
14.61 |
1.63% |
新增 |
2 |
002271 |
东方雨虹 |
1.05% |
0.63 |
13.27 |
1.48% |
0.28 (44.44%) |
3 |
300474 |
景嘉微 |
1.03% |
0.28 |
13.02 |
1.45% |
新增 |
4 |
600029 |
南方航空 |
1.01% |
1.50 |
12.82 |
1.43% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
1.00% |
0.20 |
12.66 |
1.41% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
0.97% |
0.41 |
12.22 |
1.36% |
新增 |
7 |
002920 |
德赛西威 |
0.96% |
0.42 |
12.13 |
1.35% |
新增 |
8 |
603259 |
药明康德 |
0.89% |
0.12 |
11.26 |
1.25% |
0.08 (66.67%) |
9 |
000333 |
美的集团 |
0.69% |
0.18 |
8.77 |
0.98% |
新增 |
10 |
002916 |
深南电路 |
0.69% |
0.07 |
8.71 |
0.97% |
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 |
600027 |
华电国际 |
1.18% |
2.73 |
12.97 |
2.31% |
新增 |
2 |
600029 |
南方航空 |
0.91% |
1.50 |
9.96 |
1.77% |
新增 |
3 |
002812 |
恩捷股份 |
0.77% |
0.17 |
8.40 |
1.49% |
新增 |
4 |
300285 |
国瓷材料 |
0.76% |
0.50 |
8.34 |
1.48% |
新增 |
5 |
600323 |
瀚蓝环境 |
0.75% |
0.59 |
8.28 |
1.47% |
新增 |
6 |
300037 |
新宙邦 |
0.72% |
0.33 |
7.94 |
1.41% |
新增 |
7 |
603486 |
科沃斯 |
0.71% |
0.17 |
7.83 |
1.39% |
新增 |
8 |
300413 |
芒果超媒 |
0.67% |
0.20 |
7.40 |
1.32% |
新增 |
9 |
600887 |
伊利股份 |
0.67% |
0.32 |
7.32 |
1.30% |
新增 |
10 |
601888 |
中国中免 |
0.60% |
0.11 |
6.62 |
1.18% |
0.00 (0.00%) |
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 |
600027 |
华电国际 |
1.18% |
2.73 |
12.97 |
2.31% |
新增 |
2 |
600029 |
南方航空 |
0.91% |
1.50 |
9.96 |
1.77% |
新增 |
3 |
002812 |
恩捷股份 |
0.77% |
0.17 |
8.40 |
1.49% |
新增 |
4 |
300285 |
国瓷材料 |
0.76% |
0.50 |
8.34 |
1.48% |
新增 |
5 |
600323 |
瀚蓝环境 |
0.75% |
0.59 |
8.28 |
1.47% |
新增 |
6 |
300037 |
新宙邦 |
0.72% |
0.33 |
7.94 |
1.41% |
新增 |
7 |
603486 |
科沃斯 |
0.71% |
0.17 |
7.83 |
1.39% |
新增 |
8 |
300413 |
芒果超媒 |
0.67% |
0.20 |
7.40 |
1.32% |
新增 |
9 |
600887 |
伊利股份 |
0.67% |
0.32 |
7.32 |
1.30% |
新增 |
10 |
601888 |
中国中免 |
0.60% |
0.11 |
6.62 |
1.18% |
0.00 (0.00%) |
11 |
002792 |
通宇通讯 |
0.56% |
0.20 |
6.12 |
1.09% |
--- |
12 |
600519 |
贵州茅台 |
0.54% |
0.01 |
5.90 |
1.05% |
--- |
13 |
300450 |
先导智能 |
0.53% |
0.20 |
5.79 |
1.03% |
--- |
14 |
002463 |
沪电股份 |
0.52% |
0.80 |
5.74 |
1.02% |
--- |
15 |
002714 |
牧原股份 |
0.52% |
0.20 |
5.75 |
1.02% |
--- |
16 |
600977 |
中国电影 |
0.52% |
0.40 |
5.73 |
1.02% |
--- |
17 |
002614 |
奥佳华 |
0.51% |
0.35 |
5.58 |
0.99% |
--- |
18 |
600406 |
国电南瑞 |
0.51% |
0.30 |
5.56 |
0.99% |
--- |
19 |
600760 |
中航沈飞 |
0.51% |
0.20 |
5.54 |
0.99% |
--- |
20 |
000823 |
超声电子 |
0.50% |
0.70 |
5.46 |
0.97% |
--- |
21 |
603337 |
杰克股份 |
0.50% |
0.15 |
5.50 |
0.98% |
--- |
22 |
000338 |
潍柴动力 |
0.49% |
0.70 |
5.39 |
0.96% |
--- |
23 |
002901 |
大博医疗 |
0.49% |
0.18 |
5.33 |
0.95% |
--- |
24 |
000537 |
广宇发展 |
0.48% |
0.70 |
5.24 |
0.93% |
--- |
25 |
000581 |
威孚高科 |
0.48% |
0.30 |
5.30 |
0.94% |
--- |
26 |
002353 |
杰瑞股份 |
0.48% |
0.35 |
5.25 |
0.93% |
--- |
27 |
300015 |
爱尔眼科 |
0.48% |
0.20 |
5.26 |
0.94% |
--- |
28 |
300298 |
三诺生物 |
0.48% |
0.50 |
5.30 |
0.94% |
--- |
29 |
600757 |
长江传媒 |
0.48% |
0.80 |
5.22 |
0.93% |
--- |
30 |
000418 |
小天鹅A |
0.47% |
0.12 |
5.19 |
0.92% |
--- |
31 |
002439 |
启明星辰 |
0.47% |
0.25 |
5.14 |
0.91% |
--- |
32 |
300347 |
泰格医药 |
0.47% |
0.12 |
5.13 |
0.91% |
--- |
33 |
600138 |
中青旅 |
0.47% |
0.40 |
5.16 |
0.92% |
--- |
34 |
601100 |
恒立液压 |
0.47% |
0.26 |
5.15 |
0.92% |
--- |
35 |
603585 |
苏利股份 |
0.47% |
0.25 |
5.14 |
0.91% |
--- |
36 |
000858 |
五粮液 |
0.46% |
0.10 |
5.09 |
0.90% |
--- |
37 |
600036 |
招商银行 |
0.46% |
0.20 |
5.04 |
0.90% |
--- |
38 |
600438 |
通威股份 |
0.45% |
0.60 |
4.97 |
0.88% |
--- |
39 |
000848 |
承德露露 |
0.44% |
0.60 |
4.82 |
0.86% |
--- |
40 |
600426 |
华鲁恒升 |
0.44% |
0.40 |
4.83 |
0.86% |
--- |
41 |
601233 |
桐昆股份 |
0.44% |
0.50 |
4.88 |
0.87% |
--- |
42 |
601688 |
华泰证券 |
0.44% |
0.30 |
4.86 |
0.86% |
--- |
43 |
002416 |
爱施德 |
0.43% |
0.80 |
4.70 |
0.84% |
--- |
44 |
600657 |
信达地产 |
0.43% |
1.20 |
4.72 |
0.84% |
--- |
45 |
002008 |
大族激光 |
0.42% |
0.15 |
4.55 |
0.81% |
--- |
46 |
300036 |
超图软件 |
0.42% |
0.25 |
4.58 |
0.81% |
--- |
47 |
002126 |
银轮股份 |
0.41% |
0.60 |
4.46 |
0.79% |
--- |
48 |
002271 |
东方雨虹 |
0.41% |
0.35 |
4.53 |
0.81% |
--- |
49 |
600326 |
西藏天路 |
0.41% |
0.70 |
4.54 |
0.81% |
--- |
50 |
601229 |
上海银行 |
0.41% |
0.40 |
4.48 |
0.80% |
--- |
51 |
000036 |
华联控股 |
0.40% |
0.80 |
4.41 |
0.78% |
--- |
52 |
601066 |
中信建投 |
0.40% |
0.50 |
4.36 |
0.77% |
--- |
53 |
603737 |
三棵树 |
0.40% |
0.12 |
4.36 |
0.78% |
--- |
54 |
002396 |
星网锐捷 |
0.39% |
0.25 |
4.30 |
0.77% |
--- |
55 |
600658 |
电子城 |
0.39% |
0.70 |
4.28 |
0.76% |
--- |
56 |
000550 |
江铃汽车 |
0.38% |
0.33 |
4.21 |
0.75% |
--- |
57 |
600201 |
生物股份 |
0.38% |
0.25 |
4.15 |
0.74% |
--- |
58 |
600801 |
华新水泥 |
0.38% |
0.25 |
4.18 |
0.74% |
--- |
59 |
000625 |
长安汽车 |
0.37% |
0.61 |
4.02 |
0.71% |
--- |
60 |
002697 |
红旗连锁 |
0.37% |
0.80 |
4.10 |
0.73% |
--- |
61 |
600507 |
方大特钢 |
0.36% |
0.40 |
4.00 |
0.71% |
--- |
62 |
600971 |
恒源煤电 |
0.36% |
0.70 |
3.94 |
0.70% |
--- |
63 |
002422 |
科伦药业 |
0.34% |
0.18 |
3.72 |
0.66% |
--- |
64 |
601010 |
文峰股份 |
0.34% |
1.28 |
3.71 |
0.66% |
--- |
65 |
002567 |
唐人神 |
0.33% |
0.63 |
3.57 |
0.64% |
--- |
66 |
600035 |
楚天高速 |
0.33% |
1.21 |
3.57 |
0.63% |
--- |
67 |
601179 |
中国西电 |
0.33% |
1.07 |
3.60 |
0.64% |
--- |
68 |
601718 |
际华集团 |
0.33% |
1.09 |
3.65 |
0.65% |
--- |
69 |
000661 |
长春高新 |
0.32% |
0.02 |
3.50 |
0.62% |
--- |
70 |
002041 |
登海种业 |
0.32% |
0.65 |
3.50 |
0.62% |
--- |
71 |
002646 |
天佑德酒 |
0.32% |
0.33 |
3.53 |
0.63% |
--- |
72 |
600009 |
上海机场 |
0.32% |
0.07 |
3.55 |
0.63% |
--- |
73 |
600011 |
华能国际 |
0.32% |
0.48 |
3.54 |
0.63% |
--- |
74 |
600098 |
广州发展 |
0.32% |
0.62 |
3.51 |
0.62% |
--- |
75 |
600668 |
尖峰集团 |
0.32% |
0.30 |
3.54 |
0.63% |
--- |
76 |
600872 |
中炬高新 |
0.32% |
0.12 |
3.54 |
0.63% |
--- |
77 |
600963 |
岳阳林纸 |
0.32% |
0.88 |
3.53 |
0.63% |
--- |
78 |
601107 |
四川成渝 |
0.32% |
1.01 |
3.51 |
0.62% |
--- |
79 |
000685 |
中山公用 |
0.31% |
0.49 |
3.43 |
0.61% |
--- |
80 |
001965 |
招商公路 |
0.31% |
0.43 |
3.45 |
0.61% |
--- |
81 |
002387 |
维信诺 |
0.31% |
0.44 |
3.35 |
0.60% |
--- |
82 |
300498 |
温氏股份 |
0.31% |
0.13 |
3.40 |
0.61% |
--- |
83 |
600583 |
海油工程 |
0.31% |
0.70 |
3.43 |
0.61% |
--- |
84 |
600787 |
中储股份 |
0.31% |
0.68 |
3.40 |
0.60% |
--- |
85 |
601318 |
中国平安 |
0.31% |
0.06 |
3.37 |
0.60% |
--- |
86 |
601333 |
广深铁路 |
0.31% |
1.07 |
3.38 |
0.60% |
--- |
87 |
601567 |
三星医疗 |
0.31% |
0.61 |
3.43 |
0.61% |
--- |
88 |
603579 |
荣泰健康 |
0.31% |
0.12 |
3.40 |
0.61% |
--- |
89 |
002511 |
中顺洁柔 |
0.30% |
0.38 |
3.24 |
0.58% |
--- |
90 |
300529 |
健帆生物 |
0.30% |
0.08 |
3.32 |
0.59% |
--- |
91 |
300760 |
迈瑞医疗 |
0.30% |
0.03 |
3.28 |
0.58% |
--- |
92 |
600094 |
大名城 |
0.30% |
0.89 |
3.25 |
0.58% |
--- |
93 |
600717 |
天津港 |
0.30% |
0.47 |
3.32 |
0.59% |
--- |
94 |
603659 |
璞泰来 |
0.30% |
0.07 |
3.32 |
0.59% |
--- |
95 |
603679 |
华体科技 |
0.30% |
0.14 |
3.27 |
0.58% |
--- |
96 |
000651 |
格力电器 |
0.29% |
0.09 |
3.21 |
0.57% |
--- |
97 |
002230 |
科大讯飞 |
0.29% |
0.13 |
3.20 |
0.57% |
--- |
98 |
002344 |
海宁皮城 |
0.29% |
0.71 |
3.23 |
0.57% |
--- |
99 |
002648 |
卫星化学 |
0.29% |
0.33 |
3.19 |
0.57% |
--- |
100 |
300078 |
思创医惠 |
0.29% |
0.32 |
3.18 |
0.57% |
--- |
101 |
600060 |
海信视像 |
0.29% |
0.37 |
3.21 |
0.57% |
--- |
102 |
600269 |
赣粤高速 |
0.29% |
0.81 |
3.16 |
0.56% |
--- |
103 |
601231 |
环旭电子 |
0.29% |
0.35 |
3.15 |
0.56% |
--- |
104 |
603496 |
恒为科技 |
0.29% |
0.13 |
3.17 |
0.56% |
--- |
105 |
000002 |
万科A |
0.28% |
0.13 |
3.10 |
0.55% |
--- |
106 |
000547 |
航天发展 |
0.28% |
0.40 |
3.02 |
0.54% |
--- |
107 |
000681 |
视觉中国 |
0.28% |
0.13 |
3.03 |
0.54% |
--- |
108 |
000997 |
新大陆 |
0.28% |
0.21 |
3.07 |
0.55% |
--- |
109 |
002594 |
比亚迪 |
0.28% |
0.06 |
3.06 |
0.54% |
--- |
110 |
600048 |
保利发展 |
0.28% |
0.26 |
3.07 |
0.55% |
--- |
111 |
600723 |
首商股份 |
0.28% |
0.50 |
3.10 |
0.55% |
--- |
112 |
601777 |
力帆科技 |
0.28% |
0.80 |
3.05 |
0.54% |
--- |
113 |
000980 |
ST众泰 |
0.27% |
0.68 |
2.94 |
0.52% |
--- |
114 |
300659 |
中孚信息 |
0.27% |
0.15 |
2.97 |
0.53% |
--- |
115 |
300750 |
宁德时代 |
0.27% |
0.04 |
2.95 |
0.52% |
--- |
116 |
600033 |
福建高速 |
0.27% |
1.01 |
3.00 |
0.53% |
--- |
117 |
600038 |
中直股份 |
0.27% |
0.08 |
2.99 |
0.53% |
--- |
118 |
600959 |
江苏有线 |
0.27% |
0.71 |
2.93 |
0.52% |
--- |
119 |
600967 |
内蒙一机 |
0.27% |
0.29 |
3.02 |
0.54% |
--- |
120 |
603259 |
药明康德 |
0.27% |
0.04 |
2.99 |
0.53% |
--- |
121 |
000860 |
顺鑫农业 |
0.26% |
0.09 |
2.87 |
0.51% |
--- |
122 |
600059 |
古越龙山 |
0.25% |
0.41 |
2.71 |
0.48% |
--- |
123 |
600416 |
湘电股份 |
0.25% |
0.54 |
2.79 |
0.50% |
--- |
124 |
601929 |
吉视传媒 |
0.25% |
1.33 |
2.73 |
0.48% |
--- |
125 |
300136 |
信维通信 |
0.24% |
0.12 |
2.59 |
0.46% |
--- |
126 |
600745 |
闻泰科技 |
0.21% |
0.11 |
2.32 |
0.41% |
--- |
127 |
600037 |
歌华有线 |
0.20% |
0.25 |
2.15 |
0.38% |
--- |
128 |
600058 |
五矿发展 |
0.20% |
0.34 |
2.21 |
0.39% |
--- |
129 |
600418 |
江淮汽车 |
0.18% |
0.42 |
2.02 |
0.36% |
--- |
130 |
603599 |
广信股份 |
0.14% |
0.15 |
1.57 |
0.28% |
--- |
131 |
000539 |
粤电力A |
0.11% |
0.25 |
1.16 |
0.21% |
--- |
132 |
000883 |
湖北能源 |
0.11% |
0.33 |
1.21 |
0.22% |
--- |
133 |
002434 |
万里扬 |
0.11% |
0.18 |
1.19 |
0.21% |
--- |
134 |
000623 |
吉林敖东 |
0.07% |
0.05 |
0.72 |
0.13% |
--- |
135 |
600508 |
上海能源 |
0.07% |
0.08 |
0.77 |
0.14% |
--- |
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 |
002739 |
万达电影 |
1.00% |
0.53 |
11.67 |
2.40% |
0.17 (33.33%) |
2 |
600585 |
海螺水泥 |
0.85% |
0.27 |
9.93 |
2.05% |
0.13 (48.15%) |
3 |
002124 |
天邦股份 |
0.83% |
1.80 |
9.67 |
1.99% |
新增 |
4 |
601888 |
中国中免 |
0.64% |
0.11 |
7.48 |
1.54% |
0.06 (54.55%) |
5 |
600426 |
华鲁恒升 |
0.62% |
0.42 |
7.23 |
1.49% |
0.24 (57.14%) |
6 |
600570 |
恒生电子 |
0.62% |
0.13 |
7.18 |
1.48% |
新增 |
7 |
600760 |
中航沈飞 |
0.62% |
0.19 |
7.24 |
1.49% |
0.09 (47.37%) |
8 |
601318 |
中国平安 |
0.59% |
0.10 |
6.85 |
1.41% |
新增 |
9 |
002027 |
分众传媒 |
0.55% |
0.75 |
6.38 |
1.32% |
0.11 (15.20%) |
10 |
603288 |
海天味业 |
0.54% |
0.08 |
6.34 |
1.31% |
0.04 (50.00%) |
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 |
002739 |
万达电影 |
1.00% |
0.53 |
11.67 |
2.40% |
0.17 (33.33%) |
2 |
600585 |
海螺水泥 |
0.85% |
0.27 |
9.93 |
2.05% |
0.13 (48.15%) |
3 |
002124 |
天邦股份 |
0.83% |
1.80 |
9.67 |
1.99% |
新增 |
4 |
601888 |
中国中免 |
0.64% |
0.11 |
7.48 |
1.54% |
0.06 (54.55%) |
5 |
600426 |
华鲁恒升 |
0.62% |
0.42 |
7.23 |
1.49% |
0.24 (57.14%) |
6 |
600570 |
恒生电子 |
0.62% |
0.13 |
7.18 |
1.48% |
新增 |
7 |
600760 |
中航沈飞 |
0.62% |
0.19 |
7.24 |
1.49% |
0.09 (47.37%) |
8 |
601318 |
中国平安 |
0.59% |
0.10 |
6.85 |
1.41% |
新增 |
9 |
002027 |
分众传媒 |
0.55% |
0.75 |
6.38 |
1.32% |
0.11 (15.20%) |
10 |
603288 |
海天味业 |
0.54% |
0.08 |
6.34 |
1.31% |
0.04 (50.00%) |
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 |
000566 |
海南海药 |
4.42% |
4.20 |
54.60 |
11.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.18% |
0.02 |
14.63 |
3.03% |
新增 |
3 |
002739 |
万达电影 |
1.08% |
0.35 |
13.31 |
2.76% |
新增 |
4 |
000651 |
格力电器 |
0.76% |
0.20 |
9.43 |
1.95% |
新增 |
5 |
300012 |
华测检测 |
0.76% |
1.64 |
9.41 |
1.95% |
新增 |
6 |
002410 |
广联达 |
0.70% |
0.31 |
8.60 |
1.78% |
新增 |
7 |
000333 |
美的集团 |
0.63% |
0.15 |
7.83 |
1.62% |
新增 |
8 |
600276 |
恒瑞医药 |
0.55% |
0.09 |
6.82 |
1.41% |
新增 |
9 |
002304 |
洋河股份 |
0.53% |
0.05 |
6.58 |
1.36% |
新增 |
10 |
002027 |
分众传媒 |
0.49% |
0.64 |
6.09 |
1.26% |
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 |
000566 |
海南海药 |
4.42% |
4.20 |
54.60 |
11.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.18% |
0.02 |
14.63 |
3.03% |
新增 |
3 |
002739 |
万达电影 |
1.08% |
0.35 |
13.31 |
2.76% |
新增 |
4 |
000651 |
格力电器 |
0.76% |
0.20 |
9.43 |
1.95% |
新增 |
5 |
300012 |
华测检测 |
0.76% |
1.64 |
9.41 |
1.95% |
新增 |
6 |
002410 |
广联达 |
0.70% |
0.31 |
8.60 |
1.78% |
新增 |
7 |
000333 |
美的集团 |
0.63% |
0.15 |
7.83 |
1.62% |
新增 |
8 |
600276 |
恒瑞医药 |
0.55% |
0.09 |
6.82 |
1.41% |
新增 |
9 |
002304 |
洋河股份 |
0.53% |
0.05 |
6.58 |
1.36% |
新增 |
10 |
002027 |
分众传媒 |
0.49% |
0.64 |
6.09 |
1.26% |
新增 |
11 |
600887 |
伊利股份 |
0.47% |
0.21 |
5.86 |
1.21% |
--- |
12 |
600779 |
水井坊 |
0.45% |
0.10 |
5.52 |
1.14% |
--- |
13 |
002859 |
洁美科技 |
0.44% |
0.14 |
5.45 |
1.13% |
--- |
14 |
603233 |
大参林 |
0.44% |
0.08 |
5.48 |
1.14% |
--- |
15 |
002120 |
韵达股份 |
0.43% |
0.10 |
5.30 |
1.10% |
--- |
16 |
601901 |
方正证券 |
0.43% |
0.80 |
5.35 |
1.11% |
--- |
17 |
000650 |
仁和药业 |
0.41% |
0.80 |
5.09 |
1.05% |
--- |
18 |
002747 |
埃斯顿 |
0.41% |
0.36 |
5.03 |
1.04% |
--- |
19 |
300433 |
蓝思科技 |
0.41% |
0.24 |
5.04 |
1.04% |
--- |
20 |
300124 |
汇川技术 |
0.40% |
0.15 |
4.92 |
1.02% |
--- |
21 |
300347 |
泰格医药 |
0.40% |
0.08 |
4.95 |
1.03% |
--- |
22 |
300348 |
长亮科技 |
0.40% |
0.18 |
5.00 |
1.04% |
--- |
23 |
600258 |
首旅酒店 |
0.40% |
0.18 |
4.89 |
1.01% |
--- |
24 |
600729 |
重庆百货 |
0.40% |
0.15 |
4.94 |
1.02% |
--- |
25 |
601229 |
上海银行 |
0.40% |
0.31 |
4.89 |
1.01% |
--- |
26 |
000157 |
中联重科 |
0.39% |
1.17 |
4.81 |
1.00% |
--- |
27 |
000338 |
潍柴动力 |
0.39% |
0.55 |
4.81 |
1.00% |
--- |
28 |
000552 |
靖远煤电 |
0.39% |
1.47 |
4.81 |
1.00% |
--- |
29 |
000568 |
泸州老窖 |
0.39% |
0.08 |
4.87 |
1.01% |
--- |
30 |
002110 |
三钢闽光 |
0.39% |
0.30 |
4.81 |
1.00% |
--- |
31 |
600114 |
东睦股份 |
0.38% |
0.48 |
4.69 |
0.97% |
--- |
32 |
600585 |
海螺水泥 |
0.38% |
0.14 |
4.69 |
0.97% |
--- |
33 |
603338 |
浙江鼎力 |
0.38% |
0.10 |
4.64 |
0.96% |
--- |
34 |
002185 |
华天科技 |
0.37% |
0.80 |
4.51 |
0.94% |
--- |
35 |
002507 |
涪陵榨菜 |
0.37% |
0.18 |
4.62 |
0.96% |
--- |
36 |
600660 |
福耀玻璃 |
0.37% |
0.18 |
4.63 |
0.96% |
--- |
37 |
603866 |
桃李面包 |
0.37% |
0.08 |
4.57 |
0.95% |
--- |
38 |
000999 |
华润三九 |
0.36% |
0.16 |
4.45 |
0.92% |
--- |
39 |
002597 |
金禾实业 |
0.36% |
0.22 |
4.46 |
0.92% |
--- |
40 |
300274 |
阳光电源 |
0.36% |
0.50 |
4.49 |
0.93% |
--- |
41 |
000528 |
柳工 |
0.35% |
0.40 |
4.28 |
0.89% |
--- |
42 |
000898 |
鞍钢股份 |
0.35% |
0.77 |
4.29 |
0.89% |
--- |
43 |
002463 |
沪电股份 |
0.35% |
1.17 |
4.38 |
0.91% |
--- |
44 |
300037 |
新宙邦 |
0.35% |
0.16 |
4.29 |
0.89% |
--- |
45 |
000425 |
徐工机械 |
0.34% |
1.00 |
4.24 |
0.88% |
--- |
46 |
002572 |
索菲亚 |
0.34% |
0.13 |
4.18 |
0.87% |
--- |
47 |
600125 |
铁龙物流 |
0.34% |
0.50 |
4.18 |
0.87% |
--- |
48 |
600900 |
长江电力 |
0.34% |
0.26 |
4.20 |
0.87% |
--- |
49 |
600176 |
中国巨石 |
0.33% |
0.40 |
4.09 |
0.85% |
--- |
50 |
601006 |
大秦铁路 |
0.33% |
0.50 |
4.11 |
0.85% |
--- |
51 |
300373 |
扬杰科技 |
0.32% |
0.14 |
4.00 |
0.83% |
--- |
52 |
300036 |
超图软件 |
0.31% |
0.19 |
3.87 |
0.80% |
--- |
53 |
000596 |
古井贡酒 |
0.29% |
0.04 |
3.55 |
0.74% |
--- |
54 |
600760 |
中航沈飞 |
0.29% |
0.10 |
3.60 |
0.75% |
--- |
55 |
601021 |
春秋航空 |
0.28% |
0.10 |
3.50 |
0.73% |
--- |
56 |
601225 |
陕西煤业 |
0.28% |
0.42 |
3.45 |
0.72% |
--- |
57 |
600009 |
上海机场 |
0.27% |
0.06 |
3.33 |
0.69% |
--- |
58 |
600271 |
航天信息 |
0.27% |
0.13 |
3.29 |
0.68% |
--- |
59 |
600486 |
扬农化工 |
0.27% |
0.06 |
3.36 |
0.70% |
--- |
60 |
600745 |
闻泰科技 |
0.27% |
0.11 |
3.35 |
0.70% |
--- |
61 |
600885 |
宏发股份 |
0.27% |
0.11 |
3.35 |
0.69% |
--- |
62 |
000538 |
云南白药 |
0.26% |
0.03 |
3.21 |
0.67% |
--- |
63 |
002078 |
太阳纸业 |
0.26% |
0.33 |
3.20 |
0.66% |
--- |
64 |
002327 |
富安娜 |
0.26% |
0.30 |
3.25 |
0.67% |
--- |
65 |
002602 |
世纪华通 |
0.26% |
0.10 |
3.25 |
0.67% |
--- |
66 |
300015 |
爱尔眼科 |
0.26% |
0.10 |
3.23 |
0.67% |
--- |
67 |
600426 |
华鲁恒升 |
0.26% |
0.18 |
3.17 |
0.66% |
--- |
68 |
600498 |
烽火通信 |
0.26% |
0.13 |
3.23 |
0.67% |
--- |
69 |
600688 |
上海石化 |
0.26% |
0.56 |
3.19 |
0.66% |
--- |
70 |
600740 |
山西焦化 |
0.26% |
0.31 |
3.19 |
0.66% |
--- |
71 |
601111 |
中国国航 |
0.26% |
0.36 |
3.20 |
0.66% |
--- |
72 |
601888 |
中国中免 |
0.26% |
0.05 |
3.22 |
0.67% |
--- |
73 |
603899 |
晨光股份 |
0.26% |
0.10 |
3.17 |
0.66% |
--- |
74 |
300408 |
三环集团 |
0.25% |
0.13 |
3.06 |
0.63% |
--- |
75 |
600686 |
金龙汽车 |
0.25% |
0.25 |
3.12 |
0.65% |
--- |
76 |
601117 |
中国化学 |
0.25% |
0.46 |
3.10 |
0.64% |
--- |
77 |
603589 |
口子窖 |
0.25% |
0.05 |
3.07 |
0.64% |
--- |
78 |
002065 |
东华软件 |
0.24% |
0.35 |
3.01 |
0.62% |
--- |
79 |
002415 |
海康威视 |
0.24% |
0.08 |
2.97 |
0.62% |
--- |
80 |
002475 |
立讯精密 |
0.24% |
0.13 |
2.93 |
0.61% |
--- |
81 |
002511 |
中顺洁柔 |
0.24% |
0.32 |
3.01 |
0.62% |
--- |
82 |
002555 |
三七互娱 |
0.24% |
0.24 |
2.92 |
0.60% |
--- |
83 |
600018 |
上港集团 |
0.24% |
0.49 |
2.92 |
0.61% |
--- |
84 |
600030 |
中信证券 |
0.24% |
0.18 |
2.98 |
0.62% |
--- |
85 |
600161 |
天坛生物 |
0.24% |
0.16 |
3.02 |
0.63% |
--- |
86 |
600667 |
太极实业 |
0.24% |
0.41 |
3.02 |
0.63% |
--- |
87 |
603288 |
海天味业 |
0.24% |
0.04 |
2.95 |
0.61% |
--- |
88 |
603365 |
水星家纺 |
0.24% |
0.12 |
2.92 |
0.60% |
--- |
89 |
300498 |
温氏股份 |
0.23% |
0.13 |
2.86 |
0.59% |
--- |
90 |
600483 |
福能股份 |
0.23% |
0.42 |
2.89 |
0.60% |
--- |
91 |
600566 |
济川药业 |
0.23% |
0.06 |
2.89 |
0.60% |
--- |
92 |
601633 |
长城汽车 |
0.23% |
0.29 |
2.85 |
0.59% |
--- |
93 |
601919 |
中远海控 |
0.23% |
0.57 |
2.80 |
0.58% |
--- |
94 |
603579 |
荣泰健康 |
0.23% |
0.04 |
2.80 |
0.58% |
--- |
95 |
002152 |
广电运通 |
0.22% |
0.46 |
2.70 |
0.56% |
--- |
96 |
600066 |
宇通客车 |
0.22% |
0.14 |
2.69 |
0.56% |
--- |
97 |
600233 |
圆通速递 |
0.22% |
0.21 |
2.77 |
0.57% |
--- |
98 |
601933 |
永辉超市 |
0.22% |
0.35 |
2.67 |
0.55% |
--- |
99 |
601238 |
广汽集团 |
0.21% |
0.24 |
2.65 |
0.55% |
--- |
100 |
603833 |
欧派家居 |
0.21% |
0.02 |
2.55 |
0.53% |
--- |
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 |
000566 |
海南海药 |
4.30% |
4.20 |
55.31 |
5.59% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
4.15% |
4.50 |
53.46 |
5.40% |
-2.30 (-51.11%) |
3 |
002475 |
立讯精密 |
3.76% |
2.00 |
48.36 |
4.88% |
0.70 (35.00%) |
4 |
600036 |
招商银行 |
3.62% |
1.60 |
46.54 |
4.70% |
-0.05 (-3.12%) |
5 |
600703 |
三安光电 |
3.62% |
2.00 |
46.66 |
4.71% |
0.05 (2.50%) |
6 |
601939 |
建设银行 |
3.61% |
6.00 |
46.50 |
4.70% |
新增 |
7 |
600028 |
中国石化 |
2.92% |
5.80 |
37.58 |
3.80% |
新增 |
8 |
300285 |
国瓷材料 |
2.72% |
1.70 |
34.99 |
3.53% |
0.10 (5.88%) |
9 |
600352 |
浙江龙盛 |
2.60% |
3.00 |
33.48 |
3.38% |
新增 |
10 |
300017 |
网宿科技 |
2.32% |
2.00 |
29.90 |
3.02% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
4.30% |
4.20 |
55.31 |
5.59% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
4.15% |
4.50 |
53.46 |
5.40% |
-2.30 (-51.11%) |
3 |
002475 |
立讯精密 |
3.76% |
2.00 |
48.36 |
4.88% |
0.70 (35.00%) |
4 |
600036 |
招商银行 |
3.62% |
1.60 |
46.54 |
4.70% |
-0.05 (-3.12%) |
5 |
600703 |
三安光电 |
3.62% |
2.00 |
46.66 |
4.71% |
0.05 (2.50%) |
6 |
601939 |
建设银行 |
3.61% |
6.00 |
46.50 |
4.70% |
新增 |
7 |
600028 |
中国石化 |
2.92% |
5.80 |
37.58 |
3.80% |
新增 |
8 |
300285 |
国瓷材料 |
2.72% |
1.70 |
34.99 |
3.53% |
0.10 (5.88%) |
9 |
600352 |
浙江龙盛 |
2.60% |
3.00 |
33.48 |
3.38% |
新增 |
10 |
300017 |
网宿科技 |
2.32% |
2.00 |
29.90 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
2.67% |
6.80 |
81.26 |
2.90% |
新增 |
2 |
300068 |
南都电源 |
2.11% |
4.00 |
64.32 |
2.29% |
新增 |
3 |
002343 |
慈文传媒 |
2.10% |
1.80 |
64.10 |
2.29% |
0.00 (0.00%) |
4 |
600420 |
国药现代 |
1.92% |
4.60 |
58.51 |
2.09% |
新增 |
5 |
002262 |
恩华药业 |
1.83% |
3.90 |
55.61 |
1.98% |
新增 |
6 |
002285 |
世联行 |
1.83% |
5.00 |
55.75 |
1.99% |
0.00 (0.00%) |
7 |
000566 |
海南海药 |
1.78% |
4.20 |
54.14 |
1.93% |
新增 |
8 |
001979 |
招商蛇口 |
1.70% |
2.65 |
51.83 |
1.85% |
新增 |
9 |
002045 |
国光电器 |
1.66% |
3.00 |
50.46 |
1.80% |
新增 |
10 |
002035 |
华帝股份 |
1.63% |
1.65 |
49.73 |
1.77% |
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 |
300145 |
中金环境 |
2.67% |
6.80 |
81.26 |
2.90% |
新增 |
2 |
300068 |
南都电源 |
2.11% |
4.00 |
64.32 |
2.29% |
新增 |
3 |
002343 |
慈文传媒 |
2.10% |
1.80 |
64.10 |
2.29% |
0.00 (0.00%) |
4 |
600420 |
国药现代 |
1.92% |
4.60 |
58.51 |
2.09% |
新增 |
5 |
002262 |
恩华药业 |
1.83% |
3.90 |
55.61 |
1.98% |
新增 |
6 |
002285 |
世联行 |
1.83% |
5.00 |
55.75 |
1.99% |
0.00 (0.00%) |
7 |
000566 |
海南海药 |
1.78% |
4.20 |
54.14 |
1.93% |
新增 |
8 |
001979 |
招商蛇口 |
1.70% |
2.65 |
51.83 |
1.85% |
新增 |
9 |
002045 |
国光电器 |
1.66% |
3.00 |
50.46 |
1.80% |
新增 |
10 |
002035 |
华帝股份 |
1.63% |
1.65 |
49.73 |
1.77% |
新增 |
11 |
600703 |
三安光电 |
1.62% |
1.95 |
49.51 |
1.77% |
--- |
12 |
300238 |
冠昊生物 |
1.57% |
2.00 |
47.70 |
1.70% |
--- |
13 |
600036 |
招商银行 |
1.57% |
1.65 |
47.88 |
1.71% |
--- |
14 |
000028 |
国药一致 |
1.56% |
0.79 |
47.60 |
1.70% |
--- |
15 |
000823 |
超声电子 |
1.51% |
3.40 |
46.07 |
1.64% |
--- |
16 |
600559 |
老白干酒 |
1.47% |
1.45 |
44.91 |
1.60% |
--- |
17 |
002310 |
东方园林 |
1.46% |
2.20 |
44.37 |
1.58% |
--- |
18 |
002439 |
启明星辰 |
1.46% |
1.90 |
44.37 |
1.58% |
--- |
19 |
600076 |
康欣新材 |
1.45% |
6.00 |
44.28 |
1.58% |
--- |
20 |
002640 |
*ST跨境 |
1.44% |
2.30 |
44.02 |
1.57% |
--- |
21 |
002273 |
水晶光电 |
1.39% |
1.80 |
42.46 |
1.51% |
--- |
22 |
601766 |
中国中车 |
1.39% |
3.50 |
42.38 |
1.51% |
--- |
23 |
300144 |
宋城演艺 |
1.35% |
2.20 |
41.05 |
1.46% |
--- |
24 |
002573 |
清新环境 |
1.34% |
1.80 |
40.91 |
1.46% |
--- |
25 |
000710 |
贝瑞基因 |
1.30% |
0.70 |
39.46 |
1.41% |
--- |
26 |
000915 |
华特达因 |
1.29% |
1.30 |
39.18 |
1.40% |
--- |
27 |
002185 |
华天科技 |
1.26% |
4.50 |
38.34 |
1.37% |
--- |
28 |
600518 |
ST康美 |
1.25% |
1.70 |
38.01 |
1.36% |
--- |
29 |
000681 |
视觉中国 |
1.22% |
1.90 |
37.05 |
1.32% |
--- |
30 |
002250 |
联化科技 |
1.22% |
3.50 |
37.17 |
1.33% |
--- |
31 |
300296 |
利亚德 |
1.22% |
1.90 |
37.03 |
1.32% |
--- |
32 |
300347 |
泰格医药 |
1.21% |
1.05 |
36.94 |
1.32% |
--- |
33 |
603707 |
健友股份 |
1.20% |
1.30 |
36.70 |
1.31% |
--- |
34 |
300207 |
欣旺达 |
1.19% |
3.70 |
36.11 |
1.29% |
--- |
35 |
300463 |
迈克生物 |
1.18% |
1.50 |
35.95 |
1.28% |
--- |
36 |
300324 |
旋极信息 |
1.15% |
2.40 |
35.11 |
1.25% |
--- |
37 |
300133 |
华策影视 |
1.14% |
3.20 |
34.69 |
1.24% |
--- |
38 |
000933 |
神火股份 |
1.13% |
3.40 |
34.51 |
1.23% |
--- |
39 |
300415 |
伊之密 |
1.13% |
2.00 |
34.58 |
1.23% |
--- |
40 |
002354 |
天娱数科 |
1.12% |
2.00 |
34.20 |
1.22% |
--- |
41 |
600419 |
天润乳业 |
1.12% |
0.75 |
34.12 |
1.22% |
--- |
42 |
600048 |
保利发展 |
1.11% |
2.40 |
33.96 |
1.21% |
--- |
43 |
603799 |
华友钴业 |
1.11% |
0.42 |
33.70 |
1.20% |
--- |
44 |
002332 |
仙琚制药 |
1.10% |
4.10 |
33.50 |
1.20% |
--- |
45 |
300367 |
网力退 |
1.09% |
2.20 |
33.18 |
1.18% |
--- |
46 |
600176 |
中国巨石 |
1.07% |
2.00 |
32.58 |
1.16% |
--- |
47 |
300285 |
国瓷材料 |
1.05% |
1.60 |
32.00 |
1.14% |
--- |
48 |
000651 |
格力电器 |
1.00% |
0.70 |
30.59 |
1.09% |
--- |
49 |
002475 |
立讯精密 |
1.00% |
1.30 |
30.47 |
1.09% |
--- |
50 |
300059 |
东方财富 |
0.98% |
2.30 |
29.79 |
1.06% |
--- |
51 |
603898 |
好莱客 |
0.98% |
1.00 |
29.86 |
1.07% |
--- |
52 |
300409 |
道氏技术 |
0.97% |
0.65 |
29.55 |
1.05% |
--- |
53 |
002258 |
利尔化学 |
0.96% |
1.80 |
29.16 |
1.04% |
--- |
54 |
300078 |
思创医惠 |
0.96% |
2.70 |
29.13 |
1.04% |
--- |
55 |
600718 |
东软集团 |
0.96% |
2.00 |
29.32 |
1.05% |
--- |
56 |
603599 |
广信股份 |
0.96% |
1.50 |
29.31 |
1.05% |
--- |
57 |
603160 |
汇顶科技 |
0.95% |
0.30 |
29.08 |
1.04% |
--- |
58 |
002555 |
三七互娱 |
0.94% |
1.40 |
28.76 |
1.03% |
--- |
59 |
603626 |
科森科技 |
0.93% |
1.00 |
28.41 |
1.01% |
--- |
60 |
300282 |
ST三盛 |
0.91% |
1.50 |
27.72 |
0.99% |
--- |
61 |
300426 |
唐德影视 |
0.91% |
1.40 |
27.62 |
0.99% |
--- |
62 |
000971 |
ST高升 |
0.88% |
1.60 |
26.86 |
0.96% |
--- |
63 |
300088 |
长信科技 |
0.87% |
3.40 |
26.62 |
0.95% |
--- |
64 |
300115 |
长盈精密 |
0.86% |
1.30 |
26.09 |
0.93% |
--- |
65 |
600879 |
航天电子 |
0.85% |
3.30 |
25.87 |
0.92% |
--- |
66 |
600231 |
凌钢股份 |
0.84% |
5.00 |
25.50 |
0.91% |
--- |
67 |
600000 |
浦发银行 |
0.83% |
2.00 |
25.18 |
0.90% |
--- |
68 |
300236 |
上海新阳 |
0.78% |
0.70 |
23.86 |
0.85% |
--- |
69 |
002368 |
太极股份 |
0.75% |
0.90 |
22.83 |
0.81% |
--- |
70 |
002643 |
万润股份 |
0.70% |
2.00 |
21.38 |
0.76% |
--- |
71 |
300342 |
天银机电 |
0.69% |
1.30 |
21.01 |
0.75% |
--- |
72 |
300413 |
芒果超媒 |
0.69% |
0.70 |
20.89 |
0.75% |
--- |
73 |
300418 |
昆仑万维 |
0.68% |
1.00 |
20.57 |
0.73% |
--- |
74 |
002544 |
普天科技 |
0.67% |
1.30 |
20.45 |
0.73% |
--- |
75 |
000501 |
武商集团 |
0.63% |
1.20 |
19.15 |
0.68% |
--- |
76 |
000796 |
ST凯撒 |
0.60% |
1.30 |
18.30 |
0.65% |
--- |
77 |
002739 |
万达电影 |
0.60% |
0.35 |
18.21 |
0.65% |
--- |
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 |
002250 |
联化科技 |
2.30% |
5.90 |
76.05 |
2.76% |
-3.20 (-54.24%) |
2 |
600076 |
康欣新材 |
2.26% |
7.00 |
74.69 |
2.71% |
新增 |
3 |
002343 |
慈文传媒 |
2.10% |
1.80 |
69.68 |
2.53% |
0.70 (38.89%) |
4 |
300282 |
三盛教育 |
2.07% |
3.40 |
68.41 |
2.48% |
-1.80 (-52.94%) |
5 |
000028 |
国药一致 |
1.88% |
0.92 |
62.26 |
2.26% |
0.29 (31.52%) |
6 |
300418 |
昆仑万维 |
1.84% |
2.30 |
60.79 |
2.21% |
0.20 (8.70%) |
7 |
002285 |
世联行 |
1.76% |
5.00 |
58.35 |
2.12% |
新增 |
8 |
300207 |
欣旺达 |
1.76% |
4.70 |
58.23 |
2.11% |
0.50 (10.64%) |
9 |
002310 |
东方园林 |
1.65% |
2.60 |
54.63 |
1.98% |
新增 |
10 |
600718 |
东软集团 |
1.60% |
3.10 |
52.89 |
1.92% |
-2.20 (-70.97%) |
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 |
002250 |
联化科技 |
2.30% |
5.90 |
76.05 |
2.76% |
-3.20 (-54.24%) |
2 |
600076 |
康欣新材 |
2.26% |
7.00 |
74.69 |
2.71% |
新增 |
3 |
002343 |
慈文传媒 |
2.10% |
1.80 |
69.68 |
2.53% |
0.70 (38.89%) |
4 |
300282 |
三盛教育 |
2.07% |
3.40 |
68.41 |
2.48% |
-1.80 (-52.94%) |
5 |
000028 |
国药一致 |
1.88% |
0.92 |
62.26 |
2.26% |
0.29 (31.52%) |
6 |
300418 |
昆仑万维 |
1.84% |
2.30 |
60.79 |
2.21% |
0.20 (8.70%) |
7 |
002285 |
世联行 |
1.76% |
5.00 |
58.35 |
2.12% |
新增 |
8 |
300207 |
欣旺达 |
1.76% |
4.70 |
58.23 |
2.11% |
0.50 (10.64%) |
9 |
002310 |
东方园林 |
1.65% |
2.60 |
54.63 |
1.98% |
新增 |
10 |
600718 |
东软集团 |
1.60% |
3.10 |
52.89 |
1.92% |
-2.20 (-70.97%) |
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 |
002250 |
联化科技 |
3.78% |
9.10 |
130.13 |
4.70% |
6.00 (65.93%) |
2 |
300282 |
ST三盛 |
3.19% |
5.20 |
109.72 |
3.96% |
新增 |
3 |
300316 |
晶盛机电 |
2.83% |
7.80 |
97.42 |
3.52% |
新增 |
4 |
600420 |
国药现代 |
2.78% |
6.10 |
95.71 |
3.46% |
新增 |
5 |
600718 |
东软集团 |
2.39% |
5.30 |
82.42 |
2.98% |
3.60 (67.92%) |
6 |
300133 |
华策影视 |
2.11% |
6.50 |
72.80 |
2.63% |
新增 |
7 |
000971 |
ST高升 |
2.05% |
4.20 |
70.52 |
2.55% |
新增 |
8 |
002850 |
科达利 |
1.85% |
0.70 |
63.55 |
2.30% |
新增 |
9 |
600606 |
绿地控股 |
1.82% |
8.00 |
62.56 |
2.26% |
新增 |
10 |
600000 |
浦发银行 |
1.65% |
4.50 |
56.92 |
2.06% |
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 |
002250 |
联化科技 |
3.78% |
9.10 |
130.13 |
4.70% |
6.00 (65.93%) |
2 |
300282 |
ST三盛 |
3.19% |
5.20 |
109.72 |
3.96% |
新增 |
3 |
300316 |
晶盛机电 |
2.83% |
7.80 |
97.42 |
3.52% |
新增 |
4 |
600420 |
国药现代 |
2.78% |
6.10 |
95.71 |
3.46% |
新增 |
5 |
600718 |
东软集团 |
2.39% |
5.30 |
82.42 |
2.98% |
3.60 (67.92%) |
6 |
300133 |
华策影视 |
2.11% |
6.50 |
72.80 |
2.63% |
新增 |
7 |
000971 |
ST高升 |
2.05% |
4.20 |
70.52 |
2.55% |
新增 |
8 |
002850 |
科达利 |
1.85% |
0.70 |
63.55 |
2.30% |
新增 |
9 |
600606 |
绿地控股 |
1.82% |
8.00 |
62.56 |
2.26% |
新增 |
10 |
600000 |
浦发银行 |
1.65% |
4.50 |
56.92 |
2.06% |
新增 |
11 |
002573 |
清新环境 |
1.53% |
2.80 |
52.70 |
1.90% |
--- |
12 |
600351 |
亚宝药业 |
1.52% |
6.70 |
52.39 |
1.89% |
--- |
13 |
000028 |
国药一致 |
1.48% |
0.63 |
50.97 |
1.84% |
--- |
14 |
600567 |
山鹰国际 |
1.46% |
14.00 |
50.12 |
1.81% |
--- |
15 |
300207 |
欣旺达 |
1.44% |
4.20 |
49.52 |
1.79% |
--- |
16 |
300418 |
昆仑万维 |
1.39% |
2.10 |
48.03 |
1.73% |
--- |
17 |
300078 |
思创医惠 |
1.34% |
4.30 |
46.14 |
1.67% |
--- |
18 |
603660 |
苏州科达 |
1.28% |
1.08 |
44.23 |
1.60% |
--- |
19 |
600340 |
华夏幸福 |
1.27% |
1.30 |
43.65 |
1.58% |
--- |
20 |
300296 |
利亚德 |
1.26% |
2.30 |
43.24 |
1.56% |
--- |
21 |
300238 |
冠昊生物 |
1.25% |
1.70 |
43.09 |
1.56% |
--- |
22 |
600967 |
内蒙一机 |
1.24% |
3.13 |
42.66 |
1.54% |
--- |
23 |
002019 |
亿帆医药 |
1.21% |
2.50 |
41.70 |
1.51% |
--- |
24 |
002343 |
慈文传媒 |
1.21% |
1.10 |
41.65 |
1.50% |
--- |
25 |
300393 |
中来股份 |
1.20% |
0.75 |
41.26 |
1.49% |
--- |
26 |
300068 |
南都电源 |
1.12% |
2.30 |
38.73 |
1.40% |
--- |
27 |
600600 |
青岛啤酒 |
1.12% |
1.10 |
38.61 |
1.39% |
--- |
28 |
002456 |
欧菲光 |
1.11% |
2.10 |
38.16 |
1.38% |
--- |
29 |
002624 |
完美世界 |
1.10% |
1.10 |
37.73 |
1.36% |
--- |
30 |
002396 |
星网锐捷 |
1.07% |
1.90 |
36.77 |
1.33% |
--- |
31 |
601018 |
宁波港 |
1.03% |
6.30 |
35.59 |
1.29% |
--- |
32 |
002332 |
仙琚制药 |
1.00% |
4.00 |
34.40 |
1.24% |
--- |
33 |
600383 |
金地集团 |
1.00% |
3.00 |
34.41 |
1.24% |
--- |
34 |
002482 |
ST广田 |
0.99% |
3.80 |
34.16 |
1.23% |
--- |
35 |
600585 |
海螺水泥 |
0.99% |
1.50 |
34.09 |
1.23% |
--- |
36 |
600598 |
北大荒 |
0.97% |
3.00 |
33.33 |
1.20% |
--- |
37 |
000768 |
中航西飞 |
0.96% |
1.80 |
33.19 |
1.20% |
--- |
38 |
300043 |
星辉娱乐 |
0.95% |
4.00 |
32.84 |
1.19% |
--- |
39 |
000970 |
中科三环 |
0.94% |
2.20 |
32.52 |
1.17% |
--- |
40 |
000928 |
中钢国际 |
0.93% |
3.40 |
32.16 |
1.16% |
--- |
41 |
002657 |
中科金财 |
0.93% |
1.10 |
31.89 |
1.15% |
--- |
42 |
600270 |
外运发展 |
0.93% |
1.70 |
32.18 |
1.16% |
--- |
43 |
002462 |
嘉事堂 |
0.91% |
0.80 |
31.43 |
1.14% |
--- |
44 |
300415 |
伊之密 |
0.91% |
2.16 |
31.19 |
1.13% |
--- |
45 |
600219 |
南山铝业 |
0.89% |
9.00 |
30.51 |
1.10% |
--- |
46 |
601168 |
西部矿业 |
0.89% |
4.00 |
30.76 |
1.11% |
--- |
47 |
601668 |
中国建筑 |
0.84% |
3.00 |
29.04 |
1.05% |
--- |
48 |
600125 |
铁龙物流 |
0.83% |
3.20 |
28.67 |
1.04% |
--- |
49 |
300658 |
延江股份 |
0.82% |
0.73 |
28.31 |
1.02% |
--- |
50 |
600804 |
ST鹏博士 |
0.82% |
1.60 |
28.40 |
1.03% |
--- |
51 |
600079 |
人福医药 |
0.80% |
1.40 |
27.47 |
0.99% |
--- |
52 |
601333 |
广深铁路 |
0.79% |
6.00 |
27.12 |
0.98% |
--- |
53 |
300113 |
顺网科技 |
0.78% |
1.00 |
26.90 |
0.97% |
--- |
54 |
002707 |
众信旅游 |
0.76% |
2.00 |
26.26 |
0.95% |
--- |
55 |
002174 |
游族网络 |
0.74% |
0.80 |
25.41 |
0.92% |
--- |
56 |
002241 |
歌尔股份 |
0.73% |
1.30 |
25.06 |
0.91% |
--- |
57 |
002390 |
信邦制药 |
0.73% |
2.90 |
25.26 |
0.91% |
--- |
58 |
600482 |
中国动力 |
0.73% |
1.00 |
25.29 |
0.91% |
--- |
59 |
600557 |
康缘药业 |
0.72% |
1.50 |
24.91 |
0.90% |
--- |
60 |
600518 |
ST康美 |
0.69% |
1.10 |
23.91 |
0.86% |
--- |
61 |
603816 |
顾家家居 |
0.68% |
0.40 |
23.51 |
0.85% |
--- |
62 |
002426 |
胜利精密 |
0.67% |
3.00 |
23.04 |
0.83% |
--- |
63 |
002739 |
万达电影 |
0.67% |
0.45 |
22.94 |
0.83% |
--- |
64 |
600068 |
葛洲坝 |
0.65% |
2.00 |
22.48 |
0.81% |
--- |
65 |
000423 |
东阿阿胶 |
0.63% |
0.30 |
21.57 |
0.78% |
--- |
66 |
600521 |
华海药业 |
0.55% |
0.90 |
18.94 |
0.68% |
--- |
67 |
600685 |
中船防务 |
0.48% |
0.60 |
16.43 |
0.59% |
--- |
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 |
002745 |
木林森 |
4.20% |
2.00 |
72.98 |
6.12% |
0.00 (0.00%) |
2 |
002542 |
中化岩土 |
3.23% |
6.50 |
56.23 |
4.72% |
新增 |
3 |
002250 |
联化科技 |
2.81% |
3.10 |
48.76 |
4.09% |
-0.40 (-12.90%) |
4 |
600270 |
外运发展 |
2.28% |
2.20 |
39.56 |
3.32% |
新增 |
5 |
002343 |
慈文传媒 |
1.89% |
0.85 |
32.90 |
2.76% |
-0.05 (-5.88%) |
6 |
600718 |
东软集团 |
1.89% |
1.70 |
32.81 |
2.75% |
新增 |
7 |
002332 |
仙琚制药 |
1.84% |
2.40 |
31.92 |
2.68% |
-0.90 (-37.50%) |
8 |
300430 |
诚益通 |
1.82% |
0.70 |
31.69 |
2.66% |
新增 |
9 |
000725 |
京东方A |
1.78% |
9.00 |
30.96 |
2.60% |
-4.00 (-44.44%) |
10 |
600557 |
康缘药业 |
1.74% |
1.74 |
30.22 |
2.53% |
-0.96 (-55.17%) |
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 |
002745 |
木林森 |
4.20% |
2.00 |
72.98 |
6.12% |
0.00 (0.00%) |
2 |
002542 |
中化岩土 |
3.23% |
6.50 |
56.23 |
4.72% |
新增 |
3 |
002250 |
联化科技 |
2.81% |
3.10 |
48.76 |
4.09% |
-0.40 (-12.90%) |
4 |
600270 |
外运发展 |
2.28% |
2.20 |
39.56 |
3.32% |
新增 |
5 |
002343 |
慈文传媒 |
1.89% |
0.85 |
32.90 |
2.76% |
-0.05 (-5.88%) |
6 |
600718 |
东软集团 |
1.89% |
1.70 |
32.81 |
2.75% |
新增 |
7 |
002332 |
仙琚制药 |
1.84% |
2.40 |
31.92 |
2.68% |
-0.90 (-37.50%) |
8 |
300430 |
诚益通 |
1.82% |
0.70 |
31.69 |
2.66% |
新增 |
9 |
000725 |
京东方A |
1.78% |
9.00 |
30.96 |
2.60% |
-4.00 (-44.44%) |
10 |
600557 |
康缘药业 |
1.74% |
1.74 |
30.22 |
2.53% |
-0.96 (-55.17%) |
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 |
000971 |
ST高升 |
6.84% |
6.00 |
141.90 |
8.57% |
-1.50 (-25.00%) |
2 |
300450 |
先导智能 |
4.78% |
2.92 |
99.25 |
6.00% |
0.22 (7.53%) |
3 |
002745 |
木林森 |
3.52% |
2.00 |
72.98 |
4.41% |
新增 |
4 |
002250 |
联化科技 |
2.73% |
3.50 |
56.63 |
3.42% |
-6.70 (-191.43%) |
5 |
300282 |
ST三盛 |
2.27% |
1.60 |
47.12 |
2.85% |
新增 |
6 |
600557 |
康缘药业 |
2.20% |
2.70 |
45.71 |
2.76% |
-8.83 (-327.04%) |
7 |
002332 |
仙琚制药 |
2.05% |
3.30 |
42.47 |
2.57% |
-8.70 (-263.64%) |
8 |
600267 |
海正药业 |
2.03% |
3.20 |
42.08 |
2.54% |
-4.80 (-150.00%) |
9 |
002343 |
慈文传媒 |
1.96% |
0.90 |
40.65 |
2.46% |
-2.24 (-248.89%) |
10 |
002183 |
怡亚通 |
1.94% |
3.70 |
40.18 |
2.43% |
-9.30 (-251.35%) |
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 |
000971 |
ST高升 |
6.84% |
6.00 |
141.90 |
8.57% |
-1.50 (-25.00%) |
2 |
300450 |
先导智能 |
4.78% |
2.92 |
99.25 |
6.00% |
0.22 (7.53%) |
3 |
002745 |
木林森 |
3.52% |
2.00 |
72.98 |
4.41% |
新增 |
4 |
002250 |
联化科技 |
2.73% |
3.50 |
56.63 |
3.42% |
-6.70 (-191.43%) |
5 |
300282 |
ST三盛 |
2.27% |
1.60 |
47.12 |
2.85% |
新增 |
6 |
600557 |
康缘药业 |
2.20% |
2.70 |
45.71 |
2.76% |
-8.83 (-327.04%) |
7 |
002332 |
仙琚制药 |
2.05% |
3.30 |
42.47 |
2.57% |
-8.70 (-263.64%) |
8 |
600267 |
海正药业 |
2.03% |
3.20 |
42.08 |
2.54% |
-4.80 (-150.00%) |
9 |
002343 |
慈文传媒 |
1.96% |
0.90 |
40.65 |
2.46% |
-2.24 (-248.89%) |
10 |
002183 |
怡亚通 |
1.94% |
3.70 |
40.18 |
2.43% |
-9.30 (-251.35%) |
11 |
000028 |
国药一致 |
1.93% |
0.60 |
40.14 |
2.42% |
--- |
12 |
600196 |
复星医药 |
1.90% |
1.70 |
39.34 |
2.38% |
--- |
13 |
300017 |
网宿科技 |
1.86% |
0.72 |
38.60 |
2.33% |
--- |
14 |
000725 |
京东方A |
1.79% |
13.00 |
37.18 |
2.25% |
--- |
15 |
300159 |
ST新研 |
1.64% |
2.50 |
33.95 |
2.05% |
--- |
16 |
600104 |
上汽集团 |
1.58% |
1.40 |
32.83 |
1.98% |
--- |
17 |
000063 |
中兴通讯 |
1.54% |
2.00 |
31.90 |
1.93% |
--- |
18 |
300181 |
佐力药业 |
1.45% |
3.30 |
30.13 |
1.82% |
--- |
19 |
600130 |
波导股份 |
1.40% |
3.00 |
29.04 |
1.75% |
--- |
20 |
300418 |
昆仑万维 |
1.35% |
1.30 |
28.08 |
1.70% |
--- |
21 |
601339 |
百隆东方 |
1.35% |
4.50 |
28.08 |
1.70% |
--- |
22 |
001979 |
招商蛇口 |
1.34% |
1.70 |
27.86 |
1.68% |
--- |
23 |
002004 |
华邦健康 |
1.31% |
3.00 |
27.21 |
1.64% |
--- |
24 |
002037 |
保利联合 |
1.24% |
1.50 |
25.68 |
1.55% |
--- |
25 |
000651 |
格力电器 |
1.19% |
1.00 |
24.62 |
1.49% |
--- |
26 |
600122 |
ST宏图 |
1.18% |
2.00 |
24.44 |
1.48% |
--- |
27 |
600259 |
广晟有色 |
1.13% |
0.55 |
23.37 |
1.41% |
--- |
28 |
600108 |
亚盛集团 |
1.10% |
4.00 |
22.88 |
1.38% |
--- |
29 |
002008 |
大族激光 |
1.09% |
1.00 |
22.60 |
1.37% |
--- |
30 |
002384 |
东山精密 |
1.09% |
1.15 |
22.55 |
1.36% |
--- |
31 |
600587 |
新华医疗 |
1.09% |
0.90 |
22.60 |
1.37% |
--- |
32 |
002215 |
诺普信 |
1.07% |
2.00 |
22.16 |
1.34% |
--- |
33 |
002481 |
双塔食品 |
1.05% |
2.40 |
21.77 |
1.31% |
--- |
34 |
002426 |
胜利精密 |
1.04% |
2.60 |
21.50 |
1.30% |
--- |
35 |
600406 |
国电南瑞 |
1.04% |
1.30 |
21.62 |
1.31% |
--- |
36 |
002727 |
一心堂 |
1.02% |
1.00 |
21.20 |
1.28% |
--- |
37 |
002422 |
科伦药业 |
1.01% |
1.30 |
20.96 |
1.27% |
--- |
38 |
300145 |
中金环境 |
1.01% |
0.80 |
20.88 |
1.26% |
--- |
39 |
600096 |
云天化 |
1.01% |
2.20 |
20.88 |
1.26% |
--- |
40 |
600596 |
新安股份 |
0.99% |
2.00 |
20.48 |
1.24% |
--- |
41 |
002078 |
太阳纸业 |
0.97% |
3.00 |
20.04 |
1.21% |
--- |
42 |
002643 |
万润股份 |
0.96% |
0.55 |
19.96 |
1.21% |
--- |
43 |
600426 |
华鲁恒升 |
0.96% |
1.50 |
19.88 |
1.20% |
--- |
44 |
300251 |
光线传媒 |
0.94% |
2.00 |
19.52 |
1.18% |
--- |
45 |
600598 |
北大荒 |
0.94% |
1.60 |
19.52 |
1.18% |
--- |
46 |
002685 |
华东重机 |
0.82% |
1.70 |
16.98 |
1.03% |
--- |
47 |
300233 |
金城医药 |
0.82% |
0.70 |
17.06 |
1.03% |
--- |
48 |
601718 |
际华集团 |
0.67% |
1.50 |
13.81 |
0.83% |
--- |
49 |
000937 |
冀中能源 |
0.65% |
2.00 |
13.48 |
0.81% |
--- |
50 |
300347 |
泰格医药 |
0.65% |
0.50 |
13.51 |
0.82% |
--- |
51 |
002131 |
利欧股份 |
0.61% |
0.80 |
12.76 |
0.77% |
--- |
52 |
600567 |
山鹰国际 |
0.61% |
3.50 |
12.67 |
0.77% |
--- |
53 |
002500 |
山西证券 |
0.58% |
1.00 |
12.02 |
0.73% |
--- |
54 |
601009 |
南京银行 |
0.52% |
1.00 |
10.84 |
0.65% |
--- |
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 |
000971 |
ST高升 |
7.73% |
7.50 |
209.18 |
8.67% |
--- |
2 |
600557 |
康缘药业 |
7.56% |
11.53 |
204.43 |
8.47% |
--- |
3 |
002250 |
联化科技 |
6.14% |
10.20 |
166.06 |
6.88% |
--- |
4 |
002332 |
仙琚制药 |
5.51% |
12.00 |
149.16 |
6.18% |
--- |
5 |
002183 |
怡亚通 |
5.45% |
13.00 |
147.55 |
6.11% |
--- |
6 |
002343 |
慈文传媒 |
4.85% |
3.14 |
131.22 |
5.44% |
--- |
7 |
600267 |
海正药业 |
4.30% |
8.00 |
116.32 |
4.82% |
--- |
8 |
002044 |
美年健康 |
3.95% |
7.72 |
106.84 |
4.43% |
--- |
9 |
300450 |
先导智能 |
3.06% |
2.70 |
82.65 |
3.42% |
--- |
10 |
300410 |
正业科技 |
3.00% |
1.90 |
81.22 |
3.37% |
--- |
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 |
000971 |
ST高升 |
7.73% |
7.50 |
209.18 |
8.67% |
--- |
2 |
600557 |
康缘药业 |
7.56% |
11.53 |
204.43 |
8.47% |
--- |
3 |
002250 |
联化科技 |
6.14% |
10.20 |
166.06 |
6.88% |
--- |
4 |
002332 |
仙琚制药 |
5.51% |
12.00 |
149.16 |
6.18% |
--- |
5 |
002183 |
怡亚通 |
5.45% |
13.00 |
147.55 |
6.11% |
--- |
6 |
002343 |
慈文传媒 |
4.85% |
3.14 |
131.22 |
5.44% |
--- |
7 |
600267 |
海正药业 |
4.30% |
8.00 |
116.32 |
4.82% |
--- |
8 |
002044 |
美年健康 |
3.95% |
7.72 |
106.84 |
4.43% |
--- |
9 |
300450 |
先导智能 |
3.06% |
2.70 |
82.65 |
3.42% |
--- |
10 |
300410 |
正业科技 |
3.00% |
1.90 |
81.22 |
3.37% |
--- |
显示全部持仓明细>>