重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
9.83 |
16958.64 |
12.45% |
-0.68 (-6.92%) |
2 |
600048 |
保利发展 |
6.44% |
1116.26 |
11051.02 |
8.11% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.37% |
215.50 |
10928.06 |
8.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.97% |
73.01 |
10244.51 |
7.52% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
5.93% |
208.79 |
10178.58 |
7.47% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.41% |
42.24 |
7578.34 |
5.56% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.24% |
209.75 |
7282.61 |
5.35% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
4.14% |
746.62 |
7115.27 |
5.22% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.01% |
42.12 |
6875.86 |
5.05% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.97% |
52.03 |
6822.15 |
5.01% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
9.83 |
16958.64 |
12.45% |
-0.68 (-6.92%) |
2 |
600048 |
保利发展 |
6.44% |
1116.26 |
11051.02 |
8.11% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.37% |
215.50 |
10928.06 |
8.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.97% |
73.01 |
10244.51 |
7.52% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
5.93% |
208.79 |
10178.58 |
7.47% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.41% |
42.24 |
7578.34 |
5.56% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.24% |
209.75 |
7282.61 |
5.35% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
4.14% |
746.62 |
7115.27 |
5.22% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.01% |
42.12 |
6875.86 |
5.05% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
3.97% |
52.03 |
6822.15 |
5.01% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
3.43% |
211.96 |
5896.74 |
4.33% |
--- |
12 |
300628 |
亿联网络 |
2.95% |
171.31 |
5062.14 |
3.72% |
--- |
13 |
002304 |
洋河股份 |
2.25% |
35.16 |
3864.50 |
2.84% |
--- |
14 |
603259 |
药明康德 |
2.16% |
51.01 |
3711.49 |
2.72% |
--- |
15 |
603833 |
欧派家居 |
1.86% |
45.86 |
3192.41 |
2.34% |
--- |
16 |
000002 |
万科A |
1.77% |
289.68 |
3030.05 |
2.22% |
--- |
17 |
600809 |
山西汾酒 |
1.68% |
12.53 |
2890.65 |
2.12% |
--- |
18 |
000999 |
华润三九 |
1.40% |
48.39 |
2406.43 |
1.77% |
--- |
19 |
000963 |
华东医药 |
1.39% |
57.55 |
2386.03 |
1.75% |
--- |
20 |
300760 |
迈瑞医疗 |
0.98% |
5.81 |
1689.20 |
1.24% |
--- |
21 |
601888 |
中国中免 |
0.95% |
19.50 |
1632.34 |
1.20% |
--- |
22 |
002595 |
豪迈科技 |
0.83% |
48.01 |
1429.26 |
1.05% |
--- |
23 |
600754 |
锦江酒店 |
0.68% |
38.83 |
1161.02 |
0.85% |
--- |
24 |
600183 |
生益科技 |
0.44% |
41.71 |
763.71 |
0.56% |
--- |
25 |
601288 |
农业银行 |
0.29% |
135.49 |
493.18 |
0.36% |
--- |
26 |
002311 |
海大集团 |
0.23% |
8.90 |
399.52 |
0.29% |
--- |
27 |
688347 |
华虹公司 |
0.13% |
5.39 |
226.54 |
0.17% |
--- |
28 |
300413 |
芒果超媒 |
0.09% |
6.27 |
158.00 |
0.12% |
--- |
29 |
688105 |
诺唯赞 |
0.09% |
4.56 |
146.13 |
0.11% |
--- |
30 |
688271 |
联影医疗 |
0.06% |
0.74 |
100.91 |
0.07% |
--- |
31 |
688361 |
中科飞测 |
0.04% |
0.83 |
61.80 |
0.05% |
--- |
32 |
001286 |
陕西能源 |
0.02% |
3.77 |
32.21 |
0.02% |
--- |
33 |
001287 |
中电港 |
0.02% |
1.39 |
28.87 |
0.02% |
--- |
34 |
002142 |
宁波银行 |
0.02% |
1.37 |
27.56 |
0.02% |
--- |
35 |
601061 |
中信金属 |
0.02% |
4.02 |
30.96 |
0.02% |
--- |
36 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
37 |
301348 |
蓝箭电子 |
0.01% |
0.45 |
20.88 |
0.02% |
--- |
38 |
301362 |
民爆光电 |
0.01% |
0.42 |
16.46 |
0.01% |
--- |
39 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.02% |
--- |
40 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
41 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.02% |
--- |
42 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
43 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.01% |
--- |
44 |
688073 |
毕得医药 |
0.01% |
0.36 |
19.77 |
0.01% |
--- |
45 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.02% |
--- |
46 |
688581 |
安杰思 |
0.01% |
0.16 |
20.33 |
0.01% |
--- |
47 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
48 |
000001 |
平安银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
49 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.17 |
0.00% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.90 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
59 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.01% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
107 |
688120 |
华海清科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.14 |
8.33 |
0.01% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
120 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
121 |
688629 |
华丰科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
123 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.01% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
600519 |
贵州茅台 |
9.20% |
10.51 |
17764.63 |
10.74% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.53% |
1116.26 |
14544.93 |
8.79% |
310.95 (27.86%) |
3 |
000858 |
五粮液 |
6.18% |
73.01 |
11942.80 |
7.22% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
5.71% |
208.79 |
11024.18 |
6.66% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.29% |
77.81 |
10220.84 |
6.18% |
56.81 (73.00%) |
6 |
001979 |
招商蛇口 |
5.04% |
746.62 |
9728.43 |
5.88% |
新增 |
7 |
300750 |
宁德时代 |
4.99% |
42.12 |
9635.72 |
5.82% |
18.72 (44.44%) |
8 |
603179 |
新泉股份 |
4.90% |
215.50 |
9458.34 |
5.72% |
-136.13 (-63.17%) |
9 |
000568 |
泸州老窖 |
4.58% |
42.24 |
8851.82 |
5.35% |
10.13 (23.98%) |
10 |
002415 |
海康威视 |
3.60% |
209.75 |
6944.91 |
4.20% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.20% |
10.51 |
17764.63 |
10.74% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
7.53% |
1116.26 |
14544.93 |
8.79% |
310.95 (27.86%) |
3 |
000858 |
五粮液 |
6.18% |
73.01 |
11942.80 |
7.22% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
5.71% |
208.79 |
11024.18 |
6.66% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.29% |
77.81 |
10220.84 |
6.18% |
56.81 (73.00%) |
6 |
001979 |
招商蛇口 |
5.04% |
746.62 |
9728.43 |
5.88% |
新增 |
7 |
300750 |
宁德时代 |
4.99% |
42.12 |
9635.72 |
5.82% |
18.72 (44.44%) |
8 |
603179 |
新泉股份 |
4.90% |
215.50 |
9458.34 |
5.72% |
-136.13 (-63.17%) |
9 |
000568 |
泸州老窖 |
4.58% |
42.24 |
8851.82 |
5.35% |
10.13 (23.98%) |
10 |
002415 |
海康威视 |
3.60% |
209.75 |
6944.91 |
4.20% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
3.60% |
211.96 |
6943.83 |
4.20% |
--- |
12 |
601799 |
星宇股份 |
3.33% |
52.03 |
6431.38 |
3.89% |
--- |
13 |
000001 |
平安银行 |
3.23% |
554.95 |
6232.05 |
3.77% |
--- |
14 |
300628 |
亿联网络 |
3.11% |
171.31 |
6007.76 |
3.63% |
--- |
15 |
601888 |
中国中免 |
2.61% |
45.62 |
5042.89 |
3.05% |
--- |
16 |
603833 |
欧派家居 |
2.28% |
45.86 |
4393.51 |
2.66% |
--- |
17 |
000002 |
万科A |
2.10% |
289.68 |
4061.31 |
2.45% |
--- |
18 |
603259 |
药明康德 |
1.65% |
51.01 |
3178.43 |
1.92% |
--- |
19 |
000999 |
华润三九 |
1.52% |
48.39 |
2935.34 |
1.77% |
--- |
20 |
600809 |
山西汾酒 |
1.20% |
12.53 |
2318.61 |
1.40% |
--- |
21 |
000963 |
华东医药 |
1.06% |
47.08 |
2041.86 |
1.23% |
--- |
22 |
300760 |
迈瑞医疗 |
0.90% |
5.81 |
1742.68 |
1.05% |
--- |
23 |
600754 |
锦江酒店 |
0.85% |
38.83 |
1644.06 |
0.99% |
--- |
24 |
600183 |
生益科技 |
0.44% |
60.08 |
853.14 |
0.52% |
--- |
25 |
002311 |
海大集团 |
0.22% |
8.90 |
416.69 |
0.25% |
--- |
26 |
300413 |
芒果超媒 |
0.11% |
6.27 |
214.50 |
0.13% |
--- |
27 |
688105 |
诺唯赞 |
0.07% |
4.56 |
139.14 |
0.08% |
--- |
28 |
688271 |
联影医疗 |
0.05% |
0.74 |
101.64 |
0.06% |
--- |
29 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.04% |
--- |
30 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.02% |
--- |
31 |
001287 |
中电港 |
0.02% |
1.39 |
37.57 |
0.02% |
--- |
32 |
002142 |
宁波银行 |
0.02% |
1.37 |
34.68 |
0.02% |
--- |
33 |
601061 |
中信金属 |
0.02% |
4.02 |
34.77 |
0.02% |
--- |
34 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
35 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.01% |
--- |
36 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
37 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
38 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
39 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
40 |
688073 |
毕得医药 |
0.01% |
0.36 |
25.21 |
0.02% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
42 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
44 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
45 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
46 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
47 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
48 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.30 |
0.00% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
61 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
64 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
71 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
87 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
90 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
95 |
688120 |
华海清科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600519 |
贵州茅台 |
8.19% |
10.51 |
18142.83 |
9.78% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.20% |
48.19 |
13734.15 |
7.40% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.11% |
351.63 |
13534.33 |
7.29% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.96% |
73.01 |
13192.79 |
7.11% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.50% |
805.31 |
12184.41 |
6.57% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.05% |
181.10 |
11179.56 |
6.03% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
4.80% |
208.79 |
10627.48 |
5.73% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.47% |
45.85 |
9905.97 |
5.34% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.16% |
23.40 |
9205.16 |
4.96% |
2.49 (10.64%) |
10 |
300760 |
迈瑞医疗 |
3.88% |
27.22 |
8601.59 |
4.64% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.19% |
10.51 |
18142.83 |
9.78% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.20% |
48.19 |
13734.15 |
7.40% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
6.11% |
351.63 |
13534.33 |
7.29% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.96% |
73.01 |
13192.79 |
7.11% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.50% |
805.31 |
12184.41 |
6.57% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.05% |
181.10 |
11179.56 |
6.03% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
4.80% |
208.79 |
10627.48 |
5.73% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.47% |
45.85 |
9905.97 |
5.34% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.16% |
23.40 |
9205.16 |
4.96% |
2.49 (10.64%) |
10 |
300760 |
迈瑞医疗 |
3.88% |
27.22 |
8601.59 |
4.64% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
3.57% |
211.96 |
7897.65 |
4.26% |
--- |
12 |
002410 |
广联达 |
3.46% |
127.71 |
7656.21 |
4.13% |
--- |
13 |
002415 |
海康威视 |
3.28% |
209.75 |
7274.22 |
3.92% |
--- |
14 |
000568 |
泸州老窖 |
3.25% |
32.11 |
7201.29 |
3.88% |
--- |
15 |
601799 |
星宇股份 |
2.99% |
52.03 |
6627.55 |
3.57% |
--- |
16 |
300628 |
亿联网络 |
2.80% |
102.48 |
6209.42 |
3.35% |
--- |
17 |
603833 |
欧派家居 |
2.52% |
45.86 |
5573.52 |
3.00% |
--- |
18 |
000002 |
万科A |
2.38% |
289.68 |
5272.18 |
2.84% |
--- |
19 |
603259 |
药明康德 |
1.87% |
51.01 |
4131.81 |
2.23% |
--- |
20 |
002304 |
洋河股份 |
1.52% |
21.01 |
3371.69 |
1.82% |
--- |
21 |
600085 |
同仁堂 |
0.87% |
43.28 |
1933.68 |
1.04% |
--- |
22 |
688105 |
诺唯赞 |
0.11% |
4.56 |
242.51 |
0.13% |
--- |
23 |
688041 |
海光信息 |
0.08% |
4.42 |
177.29 |
0.10% |
--- |
24 |
688271 |
联影医疗 |
0.06% |
0.74 |
130.35 |
0.07% |
--- |
25 |
301269 |
华大九天 |
0.05% |
1.17 |
104.93 |
0.06% |
--- |
26 |
688120 |
华海清科 |
0.05% |
0.48 |
108.28 |
0.06% |
--- |
27 |
300888 |
稳健医疗 |
0.03% |
1.03 |
73.39 |
0.04% |
--- |
28 |
301095 |
广立微 |
0.03% |
0.74 |
65.69 |
0.04% |
--- |
29 |
688114 |
华大智造 |
0.03% |
0.53 |
59.29 |
0.03% |
--- |
30 |
688220 |
翱捷科技 |
0.03% |
1.22 |
73.93 |
0.04% |
--- |
31 |
688301 |
奕瑞科技 |
0.03% |
0.12 |
56.18 |
0.03% |
--- |
32 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.04% |
--- |
33 |
688568 |
中科星图 |
0.03% |
1.10 |
68.37 |
0.04% |
--- |
34 |
002142 |
宁波银行 |
0.02% |
1.37 |
44.48 |
0.02% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.09 |
48.20 |
0.03% |
--- |
36 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.02% |
--- |
37 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.03% |
--- |
38 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
39 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
40 |
301171 |
易点天下 |
0.01% |
0.98 |
18.32 |
0.01% |
--- |
41 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.01% |
--- |
42 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
43 |
301330 |
熵基科技 |
0.01% |
0.56 |
18.10 |
0.01% |
--- |
44 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
45 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
46 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
47 |
688035 |
德邦科技 |
0.01% |
0.50 |
25.71 |
0.01% |
--- |
48 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.47 |
0.01% |
--- |
49 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
50 |
688131 |
皓元医药 |
0.01% |
0.27 |
29.66 |
0.02% |
--- |
51 |
688167 |
炬光科技 |
0.01% |
0.20 |
18.80 |
0.01% |
--- |
52 |
688182 |
灿勤科技 |
0.01% |
1.61 |
18.43 |
0.01% |
--- |
53 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
54 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.01% |
--- |
55 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.33 |
0.01% |
--- |
56 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.01% |
--- |
57 |
688293 |
奥浦迈 |
0.01% |
0.25 |
25.30 |
0.01% |
--- |
58 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
59 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
60 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.02% |
--- |
61 |
688606 |
奥泰生物 |
0.01% |
0.27 |
28.22 |
0.02% |
--- |
62 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.48 |
0.00% |
--- |
63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
64 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.10 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.53 |
0.00% |
--- |
76 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
3.78 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
85 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
86 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
87 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
89 |
301139 |
元道通信 |
0.00% |
0.13 |
3.18 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
93 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
94 |
301175 |
中科环保 |
0.00% |
1.03 |
6.21 |
0.00% |
--- |
95 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
96 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
99 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
100 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
101 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
102 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
104 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
105 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
106 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
107 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
109 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
113 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
114 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
116 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
117 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
118 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
119 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
120 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
122 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
123 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
124 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
125 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
126 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
127 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
128 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
132 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
136 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
137 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
138 |
688109 |
品茗科技 |
0.00% |
0.13 |
3.68 |
0.00% |
--- |
139 |
688229 |
博睿数据 |
0.00% |
0.16 |
5.59 |
0.00% |
--- |
140 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.16 |
0.00% |
--- |
141 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.20 |
0.00% |
--- |
142 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.20 |
0.00% |
--- |
143 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
144 |
688511 |
天微电子 |
0.00% |
0.15 |
4.23 |
0.00% |
--- |
145 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
146 |
688575 |
亚辉龙 |
0.00% |
0.48 |
9.45 |
0.01% |
--- |
147 |
688609 |
九联科技 |
0.00% |
1.04 |
6.84 |
0.00% |
--- |
148 |
688733 |
壹石通 |
0.00% |
0.19 |
7.19 |
0.00% |
--- |
149 |
688798 |
艾为电子 |
0.00% |
0.06 |
5.41 |
0.00% |
--- |
150 |
688819 |
天能股份 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.86% |
10.51 |
19671.36 |
10.41% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.57% |
48.19 |
14596.78 |
7.72% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.53% |
805.31 |
14495.66 |
7.67% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
5.77% |
351.63 |
12827.55 |
6.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.56% |
73.01 |
12356.06 |
6.54% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.91% |
181.10 |
10916.96 |
5.77% |
-8.59 (-4.74%) |
7 |
603369 |
今世缘 |
4.31% |
208.79 |
9579.34 |
5.07% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.09% |
45.85 |
9090.67 |
4.81% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.77% |
20.91 |
8381.73 |
4.43% |
5.42 (25.92%) |
10 |
300760 |
迈瑞医疗 |
3.66% |
27.22 |
8139.62 |
4.31% |
0.00 (0.00%) |
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 |
8.86% |
10.51 |
19671.36 |
10.41% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.57% |
48.19 |
14596.78 |
7.72% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.53% |
805.31 |
14495.66 |
7.67% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
5.77% |
351.63 |
12827.55 |
6.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.56% |
73.01 |
12356.06 |
6.54% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.91% |
181.10 |
10916.96 |
5.77% |
-8.59 (-4.74%) |
7 |
603369 |
今世缘 |
4.31% |
208.79 |
9579.34 |
5.07% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.09% |
45.85 |
9090.67 |
4.81% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.77% |
20.91 |
8381.73 |
4.43% |
5.42 (25.92%) |
10 |
300760 |
迈瑞医疗 |
3.66% |
27.22 |
8139.62 |
4.31% |
0.00 (0.00%) |
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 |
8.77% |
10.51 |
21483.54 |
10.32% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.39% |
48.19 |
15652.66 |
7.52% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.02% |
73.01 |
14743.60 |
7.08% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.74% |
805.31 |
14060.79 |
6.76% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.65% |
189.69 |
11383.54 |
5.47% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.36% |
45.85 |
10680.91 |
5.13% |
新增 |
7 |
603369 |
今世缘 |
4.35% |
208.79 |
10648.36 |
5.12% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
4.16% |
351.63 |
10197.34 |
4.90% |
81.15 (23.08%) |
9 |
600036 |
招商银行 |
3.65% |
211.96 |
8944.74 |
4.30% |
-125.05 (-59.00%) |
10 |
601799 |
星宇股份 |
3.63% |
52.03 |
8897.78 |
4.28% |
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 |
8.77% |
10.51 |
21483.54 |
10.32% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.39% |
48.19 |
15652.66 |
7.52% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.02% |
73.01 |
14743.60 |
7.08% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.74% |
805.31 |
14060.79 |
6.76% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.65% |
189.69 |
11383.54 |
5.47% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.36% |
45.85 |
10680.91 |
5.13% |
新增 |
7 |
603369 |
今世缘 |
4.35% |
208.79 |
10648.36 |
5.12% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
4.16% |
351.63 |
10197.34 |
4.90% |
81.15 (23.08%) |
9 |
600036 |
招商银行 |
3.65% |
211.96 |
8944.74 |
4.30% |
-125.05 (-59.00%) |
10 |
601799 |
星宇股份 |
3.63% |
52.03 |
8897.78 |
4.28% |
新增 |
11 |
000661 |
长春高新 |
3.56% |
37.39 |
8727.20 |
4.19% |
--- |
12 |
300760 |
迈瑞医疗 |
3.48% |
27.22 |
8526.18 |
4.10% |
--- |
13 |
002410 |
广联达 |
3.43% |
154.45 |
8408.26 |
4.04% |
--- |
14 |
300750 |
宁德时代 |
3.37% |
15.49 |
8270.49 |
3.97% |
--- |
15 |
000568 |
泸州老窖 |
3.23% |
32.11 |
7916.03 |
3.80% |
--- |
16 |
300628 |
亿联网络 |
3.18% |
102.48 |
7804.05 |
3.75% |
--- |
17 |
002415 |
海康威视 |
3.10% |
209.75 |
7593.04 |
3.65% |
--- |
18 |
603833 |
欧派家居 |
2.82% |
45.86 |
6910.38 |
3.32% |
--- |
19 |
300015 |
爱尔眼科 |
2.11% |
115.73 |
5181.40 |
2.49% |
--- |
20 |
300122 |
智飞生物 |
2.03% |
44.71 |
4963.33 |
2.38% |
--- |
21 |
301177 |
迪阿股份 |
1.43% |
47.26 |
3506.63 |
1.68% |
--- |
22 |
000651 |
格力电器 |
0.42% |
30.55 |
1030.13 |
0.49% |
--- |
23 |
603259 |
药明康德 |
0.37% |
8.61 |
895.35 |
0.43% |
--- |
24 |
688105 |
诺唯赞 |
0.16% |
4.56 |
387.45 |
0.19% |
--- |
25 |
688120 |
华海清科 |
0.05% |
0.48 |
119.78 |
0.06% |
--- |
26 |
688326 |
经纬恒润 |
0.04% |
0.68 |
100.47 |
0.05% |
--- |
27 |
300888 |
稳健医疗 |
0.03% |
1.03 |
68.26 |
0.03% |
--- |
28 |
688220 |
翱捷科技 |
0.03% |
1.22 |
83.55 |
0.04% |
--- |
29 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.03% |
--- |
30 |
688568 |
中科星图 |
0.03% |
1.10 |
74.67 |
0.04% |
--- |
31 |
002142 |
宁波银行 |
0.02% |
1.37 |
49.08 |
0.02% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.09 |
51.06 |
0.02% |
--- |
33 |
688131 |
皓元医药 |
0.02% |
0.27 |
38.89 |
0.02% |
--- |
34 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.02% |
--- |
35 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.02% |
--- |
36 |
688301 |
奕瑞科技 |
0.02% |
0.12 |
58.04 |
0.03% |
--- |
37 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
38 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
39 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.02% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
41 |
688059 |
华锐精密 |
0.01% |
0.10 |
14.12 |
0.01% |
--- |
42 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
43 |
688182 |
灿勤科技 |
0.01% |
1.61 |
23.65 |
0.01% |
--- |
44 |
688238 |
和元生物 |
0.01% |
1.28 |
34.99 |
0.02% |
--- |
45 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
46 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
47 |
688606 |
奥泰生物 |
0.01% |
0.27 |
32.87 |
0.02% |
--- |
48 |
688733 |
壹石通 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
49 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.32 |
0.00% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
51 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.08 |
2.19 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.35 |
0.00% |
--- |
63 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.09 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
301013 |
利和兴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
72 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
73 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
74 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
76 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
77 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
79 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
89 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
96 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
100 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
102 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
103 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
105 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
106 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
107 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
108 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
109 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
110 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
111 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
112 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
114 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
116 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
117 |
688109 |
品茗科技 |
0.00% |
0.13 |
4.02 |
0.00% |
--- |
118 |
688229 |
博睿数据 |
0.00% |
0.16 |
6.65 |
0.00% |
--- |
119 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.01% |
--- |
120 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
121 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
122 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
123 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
124 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
125 |
688609 |
九联科技 |
0.00% |
1.04 |
8.65 |
0.00% |
--- |
126 |
688798 |
艾为电子 |
0.00% |
0.06 |
7.69 |
0.00% |
--- |
127 |
688819 |
天能股份 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.16% |
10.51 |
18058.78 |
9.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.13% |
337.01 |
15772.10 |
8.64% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.44% |
805.31 |
14254.07 |
7.80% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.55% |
48.19 |
12284.06 |
6.73% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.12% |
73.01 |
11321.46 |
6.20% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.71% |
189.69 |
10414.21 |
5.70% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
4.26% |
270.49 |
9431.86 |
5.16% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.97% |
208.79 |
8790.11 |
4.81% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.89% |
209.75 |
8599.86 |
4.71% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.78% |
27.22 |
8364.21 |
4.58% |
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 |
600519 |
贵州茅台 |
8.16% |
10.51 |
18058.78 |
9.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.13% |
337.01 |
15772.10 |
8.64% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.44% |
805.31 |
14254.07 |
7.80% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.55% |
48.19 |
12284.06 |
6.73% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.12% |
73.01 |
11321.46 |
6.20% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.71% |
189.69 |
10414.21 |
5.70% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
4.26% |
270.49 |
9431.86 |
5.16% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.97% |
208.79 |
8790.11 |
4.81% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.89% |
209.75 |
8599.86 |
4.71% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.78% |
27.22 |
8364.21 |
4.58% |
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 |
600519 |
贵州茅台 |
8.11% |
10.51 |
21536.10 |
9.43% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.18% |
337.01 |
16415.80 |
7.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.12% |
73.01 |
16257.20 |
7.12% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.73% |
48.19 |
15218.00 |
6.67% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.24% |
189.69 |
13904.60 |
6.09% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
4.86% |
63.16 |
12901.20 |
5.65% |
-10.77 (-17.05%) |
7 |
600048 |
保利发展 |
4.74% |
805.31 |
12587.10 |
5.51% |
新增 |
8 |
603179 |
新泉股份 |
4.41% |
270.49 |
11706.70 |
5.13% |
新增 |
9 |
603369 |
今世缘 |
4.28% |
208.79 |
11358.20 |
4.98% |
新增 |
10 |
002415 |
海康威视 |
4.13% |
209.75 |
10974.30 |
4.81% |
15.32 (7.30%) |
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 |
600519 |
贵州茅台 |
8.11% |
10.51 |
21536.10 |
9.43% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.18% |
337.01 |
16415.80 |
7.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.12% |
73.01 |
16257.20 |
7.12% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.73% |
48.19 |
15218.00 |
6.67% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.24% |
189.69 |
13904.60 |
6.09% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
4.86% |
63.16 |
12901.20 |
5.65% |
-10.77 (-17.05%) |
7 |
600048 |
保利发展 |
4.74% |
805.31 |
12587.10 |
5.51% |
新增 |
8 |
603179 |
新泉股份 |
4.41% |
270.49 |
11706.70 |
5.13% |
新增 |
9 |
603369 |
今世缘 |
4.28% |
208.79 |
11358.20 |
4.98% |
新增 |
10 |
002415 |
海康威视 |
4.13% |
209.75 |
10974.30 |
4.81% |
15.32 (7.30%) |
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 |
600519 |
贵州茅台 |
7.41% |
10.51 |
19224.88 |
8.69% |
-0.43 (-4.09%) |
2 |
600036 |
招商银行 |
6.56% |
337.01 |
17002.18 |
7.69% |
116.37 (34.53%) |
3 |
000858 |
五粮液 |
6.18% |
73.01 |
16018.41 |
7.24% |
-7.57 (-10.37%) |
4 |
600809 |
山西汾酒 |
5.86% |
48.19 |
15204.48 |
6.88% |
11.51 (23.89%) |
5 |
601799 |
星宇股份 |
5.16% |
73.93 |
13382.02 |
6.05% |
10.04 (13.58%) |
6 |
002311 |
海大集团 |
4.93% |
189.69 |
12785.38 |
5.78% |
44.39 (23.40%) |
7 |
601888 |
中国中免 |
4.60% |
45.85 |
11922.20 |
5.39% |
16.41 (35.80%) |
8 |
300015 |
爱尔眼科 |
4.34% |
210.78 |
11255.55 |
5.09% |
26.33 (12.49%) |
9 |
000661 |
长春高新 |
4.18% |
39.48 |
10843.14 |
4.90% |
6.09 (15.43%) |
10 |
002415 |
海康威视 |
4.12% |
194.44 |
10693.99 |
4.84% |
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 |
600519 |
贵州茅台 |
7.41% |
10.51 |
19224.88 |
8.69% |
-0.43 (-4.09%) |
2 |
600036 |
招商银行 |
6.56% |
337.01 |
17002.18 |
7.69% |
116.37 (34.53%) |
3 |
000858 |
五粮液 |
6.18% |
73.01 |
16018.41 |
7.24% |
-7.57 (-10.37%) |
4 |
600809 |
山西汾酒 |
5.86% |
48.19 |
15204.48 |
6.88% |
11.51 (23.89%) |
5 |
601799 |
星宇股份 |
5.16% |
73.93 |
13382.02 |
6.05% |
10.04 (13.58%) |
6 |
002311 |
海大集团 |
4.93% |
189.69 |
12785.38 |
5.78% |
44.39 (23.40%) |
7 |
601888 |
中国中免 |
4.60% |
45.85 |
11922.20 |
5.39% |
16.41 (35.80%) |
8 |
300015 |
爱尔眼科 |
4.34% |
210.78 |
11255.55 |
5.09% |
26.33 (12.49%) |
9 |
000661 |
长春高新 |
4.18% |
39.48 |
10843.14 |
4.90% |
6.09 (15.43%) |
10 |
002415 |
海康威视 |
4.12% |
194.44 |
10693.99 |
4.84% |
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 |
000858 |
五粮液 |
8.45% |
80.58 |
24004.96 |
11.03% |
-1.78 (-2.21%) |
2 |
600519 |
贵州茅台 |
7.92% |
10.94 |
22490.84 |
10.33% |
0.19 (1.74%) |
3 |
600809 |
山西汾酒 |
5.78% |
36.68 |
16432.55 |
7.55% |
-7.64 (-20.83%) |
4 |
601799 |
星宇股份 |
5.08% |
63.89 |
14422.11 |
6.63% |
-8.29 (-12.97%) |
5 |
300015 |
爱尔眼科 |
4.61% |
184.44 |
13091.89 |
6.02% |
新增 |
6 |
000661 |
长春高新 |
4.55% |
33.39 |
12921.31 |
5.94% |
1.62 (4.85%) |
7 |
600763 |
通策医疗 |
4.31% |
29.82 |
12254.54 |
5.63% |
-10.11 (-33.91%) |
8 |
600036 |
招商银行 |
4.21% |
220.64 |
11956.51 |
5.49% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.17% |
145.30 |
11856.81 |
5.45% |
28.05 (19.30%) |
10 |
603179 |
新泉股份 |
3.12% |
270.49 |
8851.72 |
4.07% |
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 |
000858 |
五粮液 |
8.45% |
80.58 |
24004.96 |
11.03% |
-1.78 (-2.21%) |
2 |
600519 |
贵州茅台 |
7.92% |
10.94 |
22490.84 |
10.33% |
0.19 (1.74%) |
3 |
600809 |
山西汾酒 |
5.78% |
36.68 |
16432.55 |
7.55% |
-7.64 (-20.83%) |
4 |
601799 |
星宇股份 |
5.08% |
63.89 |
14422.11 |
6.63% |
-8.29 (-12.97%) |
5 |
300015 |
爱尔眼科 |
4.61% |
184.44 |
13091.89 |
6.02% |
新增 |
6 |
000661 |
长春高新 |
4.55% |
33.39 |
12921.31 |
5.94% |
1.62 (4.85%) |
7 |
600763 |
通策医疗 |
4.31% |
29.82 |
12254.54 |
5.63% |
-10.11 (-33.91%) |
8 |
600036 |
招商银行 |
4.21% |
220.64 |
11956.51 |
5.49% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.17% |
145.30 |
11856.81 |
5.45% |
28.05 (19.30%) |
10 |
603179 |
新泉股份 |
3.12% |
270.49 |
8851.72 |
4.07% |
新增 |
11 |
601888 |
中国中免 |
3.11% |
29.44 |
8834.94 |
4.06% |
--- |
12 |
300628 |
亿联网络 |
3.02% |
102.48 |
8588.04 |
3.95% |
--- |
13 |
002410 |
广联达 |
3.01% |
125.21 |
8539.32 |
3.92% |
--- |
14 |
300760 |
迈瑞医疗 |
2.88% |
17.04 |
8180.05 |
3.76% |
--- |
15 |
601398 |
工商银行 |
2.71% |
1486.89 |
7687.22 |
3.53% |
--- |
16 |
000568 |
泸州老窖 |
2.67% |
32.11 |
7575.68 |
3.48% |
--- |
17 |
000799 |
酒鬼酒 |
1.66% |
18.47 |
4720.42 |
2.17% |
--- |
18 |
000651 |
格力电器 |
1.25% |
68.24 |
3555.28 |
1.63% |
--- |
19 |
688169 |
石头科技 |
1.23% |
2.77 |
3488.18 |
1.60% |
--- |
20 |
002607 |
中公教育 |
1.08% |
147.18 |
3074.67 |
1.41% |
--- |
21 |
603833 |
欧派家居 |
0.80% |
16.07 |
2281.30 |
1.05% |
--- |
22 |
000895 |
双汇发展 |
0.60% |
54.00 |
1717.13 |
0.79% |
--- |
23 |
300957 |
贝泰妮 |
0.08% |
0.85 |
229.88 |
0.11% |
--- |
24 |
300888 |
稳健医疗 |
0.04% |
1.03 |
126.90 |
0.06% |
--- |
25 |
300999 |
金龙鱼 |
0.03% |
0.96 |
81.56 |
0.04% |
--- |
26 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.04% |
--- |
27 |
002142 |
宁波银行 |
0.02% |
1.25 |
48.56 |
0.02% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.09 |
67.13 |
0.03% |
--- |
29 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.03% |
--- |
30 |
688568 |
中科星图 |
0.02% |
1.10 |
70.53 |
0.03% |
--- |
31 |
688059 |
华锐精密 |
0.01% |
0.10 |
17.18 |
0.01% |
--- |
32 |
688301 |
奕瑞科技 |
0.01% |
0.12 |
34.36 |
0.02% |
--- |
33 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
34 |
688606 |
奥泰生物 |
0.01% |
0.27 |
40.27 |
0.02% |
--- |
35 |
688609 |
九联科技 |
0.01% |
1.04 |
17.92 |
0.01% |
--- |
36 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.23 |
0.00% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
50 |
300900 |
广联航空 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
600048 |
保利地产 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
603369 |
今世缘 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
107 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
109 |
688229 |
博睿数据 |
0.00% |
0.16 |
12.44 |
0.01% |
--- |
110 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
111 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.01% |
--- |
112 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
113 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
114 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
115 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
116 |
688819 |
天能股份 |
0.00% |
0.05 |
2.40 |
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 |
000858 |
五粮液 |
9.38% |
82.36 |
22071.72 |
10.69% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.17% |
10.75 |
21587.51 |
10.46% |
-1.13 (-10.52%) |
3 |
600809 |
山西汾酒 |
6.27% |
44.32 |
14749.63 |
7.15% |
-15.05 (-33.96%) |
4 |
000661 |
长春高新 |
6.11% |
31.77 |
14382.51 |
6.97% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
5.80% |
72.18 |
13642.74 |
6.61% |
-12.56 (-17.40%) |
6 |
000568 |
泸州老窖 |
4.96% |
51.85 |
11668.41 |
5.65% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.79% |
220.64 |
11274.73 |
5.46% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
4.39% |
67.96 |
10340.79 |
5.01% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.25% |
39.93 |
10001.56 |
4.85% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.89% |
117.25 |
9145.82 |
4.43% |
21.19 (18.07%) |
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 |
000858 |
五粮液 |
9.38% |
82.36 |
22071.72 |
10.69% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.17% |
10.75 |
21587.51 |
10.46% |
-1.13 (-10.52%) |
3 |
600809 |
山西汾酒 |
6.27% |
44.32 |
14749.63 |
7.15% |
-15.05 (-33.96%) |
4 |
000661 |
长春高新 |
6.11% |
31.77 |
14382.51 |
6.97% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
5.80% |
72.18 |
13642.74 |
6.61% |
-12.56 (-17.40%) |
6 |
000568 |
泸州老窖 |
4.96% |
51.85 |
11668.41 |
5.65% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.79% |
220.64 |
11274.73 |
5.46% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
4.39% |
67.96 |
10340.79 |
5.01% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
4.25% |
39.93 |
10001.56 |
4.85% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.89% |
117.25 |
9145.82 |
4.43% |
21.19 (18.07%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.31% |
82.36 |
24037.73 |
10.41% |
-9.67 (-11.74%) |
2 |
600519 |
贵州茅台 |
9.19% |
11.88 |
23727.05 |
10.27% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.63% |
59.37 |
22280.97 |
9.65% |
-13.54 (-22.81%) |
4 |
601799 |
星宇股份 |
6.58% |
84.74 |
16991.13 |
7.36% |
-2.77 (-3.27%) |
5 |
000661 |
长春高新 |
5.53% |
31.77 |
14261.15 |
6.18% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
5.19% |
49.25 |
13395.81 |
5.80% |
-10.93 (-22.19%) |
7 |
000568 |
泸州老窖 |
4.54% |
51.85 |
11727.53 |
5.08% |
新增 |
8 |
600763 |
通策医疗 |
4.28% |
39.93 |
11040.45 |
4.78% |
-5.22 (-13.07%) |
9 |
300015 |
爱尔眼科 |
4.13% |
142.25 |
10653.48 |
4.61% |
新增 |
10 |
000799 |
酒鬼酒 |
4.12% |
67.96 |
10635.74 |
4.61% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.31% |
82.36 |
24037.73 |
10.41% |
-9.67 (-11.74%) |
2 |
600519 |
贵州茅台 |
9.19% |
11.88 |
23727.05 |
10.27% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.63% |
59.37 |
22280.97 |
9.65% |
-13.54 (-22.81%) |
4 |
601799 |
星宇股份 |
6.58% |
84.74 |
16991.13 |
7.36% |
-2.77 (-3.27%) |
5 |
000661 |
长春高新 |
5.53% |
31.77 |
14261.15 |
6.18% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
5.19% |
49.25 |
13395.81 |
5.80% |
-10.93 (-22.19%) |
7 |
000568 |
泸州老窖 |
4.54% |
51.85 |
11727.53 |
5.08% |
新增 |
8 |
600763 |
通策医疗 |
4.28% |
39.93 |
11040.45 |
4.78% |
-5.22 (-13.07%) |
9 |
300015 |
爱尔眼科 |
4.13% |
142.25 |
10653.48 |
4.61% |
新增 |
10 |
000799 |
酒鬼酒 |
4.12% |
67.96 |
10635.74 |
4.61% |
新增 |
11 |
600036 |
招商银行 |
3.76% |
220.64 |
9697.15 |
4.20% |
--- |
12 |
603179 |
新泉股份 |
3.45% |
262.78 |
8908.18 |
3.86% |
--- |
13 |
603369 |
今世缘 |
3.17% |
142.72 |
8189.27 |
3.55% |
--- |
14 |
300628 |
亿联网络 |
2.90% |
102.48 |
7493.53 |
3.24% |
--- |
15 |
002410 |
广联达 |
2.87% |
93.99 |
7400.79 |
3.20% |
--- |
16 |
601398 |
工商银行 |
2.87% |
1486.89 |
7419.58 |
3.21% |
--- |
17 |
300760 |
迈瑞医疗 |
2.81% |
17.04 |
7259.04 |
3.14% |
--- |
18 |
603444 |
吉比特 |
2.52% |
15.28 |
6510.17 |
2.82% |
--- |
19 |
002311 |
海大集团 |
2.44% |
96.06 |
6292.20 |
2.72% |
--- |
20 |
000895 |
双汇发展 |
0.94% |
54.00 |
2435.85 |
1.05% |
--- |
21 |
300888 |
稳健医疗 |
0.07% |
1.03 |
170.40 |
0.07% |
--- |
22 |
688063 |
派能科技 |
0.04% |
0.55 |
104.06 |
0.05% |
--- |
23 |
300999 |
金龙鱼 |
0.03% |
0.96 |
84.76 |
0.04% |
--- |
24 |
002142 |
宁波银行 |
0.02% |
1.25 |
44.04 |
0.02% |
--- |
25 |
688568 |
中科星图 |
0.02% |
1.10 |
49.03 |
0.02% |
--- |
26 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
27 |
688229 |
博睿数据 |
0.01% |
0.16 |
17.40 |
0.01% |
--- |
28 |
688301 |
奕瑞科技 |
0.01% |
0.12 |
21.07 |
0.01% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
37 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
38 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
44 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
45 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
46 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
47 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
48 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
58 |
600048 |
保利地产 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
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 |
000858 |
五粮液 |
9.22% |
92.03 |
20338.63 |
10.52% |
-10.66 (-11.58%) |
2 |
600519 |
贵州茅台 |
8.98% |
11.88 |
19814.10 |
10.25% |
-2.91 (-24.50%) |
3 |
600809 |
山西汾酒 |
6.55% |
72.91 |
14450.03 |
7.48% |
-7.46 (-10.23%) |
4 |
601799 |
星宇股份 |
5.94% |
87.51 |
13103.44 |
6.78% |
-8.00 (-9.14%) |
5 |
000596 |
古井贡酒 |
5.92% |
60.18 |
13045.67 |
6.75% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.32% |
31.77 |
11742.87 |
6.08% |
-12.97 (-40.84%) |
7 |
600763 |
通策医疗 |
4.37% |
45.15 |
9647.79 |
4.99% |
-56.21 (-124.52%) |
8 |
603444 |
吉比特 |
4.32% |
15.28 |
9519.22 |
4.93% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
3.73% |
262.78 |
8217.08 |
4.25% |
-31.00 (-11.80%) |
10 |
600036 |
招商银行 |
3.60% |
220.64 |
7943.06 |
4.11% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.22% |
92.03 |
20338.63 |
10.52% |
-10.66 (-11.58%) |
2 |
600519 |
贵州茅台 |
8.98% |
11.88 |
19814.10 |
10.25% |
-2.91 (-24.50%) |
3 |
600809 |
山西汾酒 |
6.55% |
72.91 |
14450.03 |
7.48% |
-7.46 (-10.23%) |
4 |
601799 |
星宇股份 |
5.94% |
87.51 |
13103.44 |
6.78% |
-8.00 (-9.14%) |
5 |
000596 |
古井贡酒 |
5.92% |
60.18 |
13045.67 |
6.75% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.32% |
31.77 |
11742.87 |
6.08% |
-12.97 (-40.84%) |
7 |
600763 |
通策医疗 |
4.37% |
45.15 |
9647.79 |
4.99% |
-56.21 (-124.52%) |
8 |
603444 |
吉比特 |
4.32% |
15.28 |
9519.22 |
4.93% |
0.00 (0.00%) |
9 |
603179 |
新泉股份 |
3.73% |
262.78 |
8217.08 |
4.25% |
-31.00 (-11.80%) |
10 |
600036 |
招商银行 |
3.60% |
220.64 |
7943.06 |
4.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
14.79 |
21629.27 |
10.54% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
8.80% |
44.74 |
19476.80 |
9.49% |
19.56 (43.71%) |
3 |
000858 |
五粮液 |
7.94% |
102.69 |
17572.31 |
8.56% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
7.64% |
101.36 |
16903.86 |
8.23% |
-12.00 (-11.84%) |
5 |
601799 |
星宇股份 |
5.48% |
95.51 |
12129.62 |
5.91% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.27% |
80.37 |
11653.65 |
5.68% |
新增 |
7 |
600048 |
保利地产 |
4.95% |
740.94 |
10951.09 |
5.33% |
0.00 (0.00%) |
8 |
002032 |
苏泊尔 |
4.87% |
151.85 |
10781.70 |
5.25% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.37% |
368.15 |
9671.36 |
4.71% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
4.09% |
60.18 |
9041.34 |
4.40% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
14.79 |
21629.27 |
10.54% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
8.80% |
44.74 |
19476.80 |
9.49% |
19.56 (43.71%) |
3 |
000858 |
五粮液 |
7.94% |
102.69 |
17572.31 |
8.56% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
7.64% |
101.36 |
16903.86 |
8.23% |
-12.00 (-11.84%) |
5 |
601799 |
星宇股份 |
5.48% |
95.51 |
12129.62 |
5.91% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.27% |
80.37 |
11653.65 |
5.68% |
新增 |
7 |
600048 |
保利地产 |
4.95% |
740.94 |
10951.09 |
5.33% |
0.00 (0.00%) |
8 |
002032 |
苏泊尔 |
4.87% |
151.85 |
10781.70 |
5.25% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.37% |
368.15 |
9671.36 |
4.71% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
4.09% |
60.18 |
9041.34 |
4.40% |
新增 |
11 |
603444 |
吉比特 |
3.79% |
15.28 |
8390.03 |
4.09% |
--- |
12 |
600036 |
招商银行 |
3.36% |
220.64 |
7440.00 |
3.62% |
--- |
13 |
603179 |
新泉股份 |
3.01% |
293.78 |
6651.11 |
3.24% |
--- |
14 |
601318 |
中国平安 |
2.75% |
85.26 |
6087.30 |
2.97% |
--- |
15 |
600309 |
万华化学 |
2.34% |
103.39 |
5168.59 |
2.52% |
--- |
16 |
603369 |
今世缘 |
2.14% |
119.02 |
4735.81 |
2.31% |
--- |
17 |
002158 |
汉钟精机 |
2.10% |
329.01 |
4655.50 |
2.27% |
--- |
18 |
002595 |
豪迈科技 |
2.09% |
237.41 |
4620.09 |
2.25% |
--- |
19 |
000651 |
格力电器 |
1.76% |
69.01 |
3903.98 |
1.90% |
--- |
20 |
002410 |
广联达 |
1.68% |
53.43 |
3724.07 |
1.81% |
--- |
21 |
000568 |
泸州老窖 |
1.44% |
34.84 |
3175.01 |
1.55% |
--- |
22 |
002120 |
韵达股份 |
1.21% |
109.85 |
2685.83 |
1.31% |
--- |
23 |
600009 |
上海机场 |
0.97% |
29.67 |
2138.32 |
1.04% |
--- |
24 |
300628 |
亿联网络 |
0.81% |
26.11 |
1782.61 |
0.87% |
--- |
25 |
688023 |
安恒信息 |
0.04% |
0.27 |
84.00 |
0.04% |
--- |
26 |
688086 |
紫晶存储 |
0.03% |
0.94 |
60.42 |
0.03% |
--- |
27 |
688566 |
吉贝尔 |
0.02% |
0.99 |
44.96 |
0.02% |
--- |
28 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.01% |
--- |
29 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
30 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
31 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
32 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
33 |
003816 |
中国广核 |
0.00% |
0.45 |
1.33 |
0.00% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
42 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.55% |
14.79 |
16426.58 |
9.62% |
-1.62 (-10.96%) |
2 |
000661 |
长春高新 |
7.18% |
25.19 |
13802.26 |
8.08% |
-5.07 (-20.13%) |
3 |
600763 |
通策医疗 |
6.36% |
113.36 |
12218.33 |
7.15% |
-9.21 (-8.12%) |
4 |
000858 |
五粮液 |
6.16% |
102.69 |
11829.89 |
6.93% |
-11.36 (-11.06%) |
5 |
600048 |
保利地产 |
5.73% |
740.94 |
11017.78 |
6.45% |
-41.51 (-5.60%) |
6 |
002032 |
苏泊尔 |
5.46% |
151.85 |
10497.73 |
6.15% |
-9.57 (-6.30%) |
7 |
601318 |
中国平安 |
5.18% |
144.02 |
9961.61 |
5.83% |
-16.29 (-11.31%) |
8 |
002142 |
宁波银行 |
4.42% |
368.15 |
8489.59 |
4.97% |
-61.81 (-16.79%) |
9 |
601799 |
星宇股份 |
4.16% |
95.51 |
7999.82 |
4.68% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.08% |
280.92 |
7837.80 |
4.59% |
-75.36 (-26.83%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.55% |
14.79 |
16426.58 |
9.62% |
-1.62 (-10.96%) |
2 |
000661 |
长春高新 |
7.18% |
25.19 |
13802.26 |
8.08% |
-5.07 (-20.13%) |
3 |
600763 |
通策医疗 |
6.36% |
113.36 |
12218.33 |
7.15% |
-9.21 (-8.12%) |
4 |
000858 |
五粮液 |
6.16% |
102.69 |
11829.89 |
6.93% |
-11.36 (-11.06%) |
5 |
600048 |
保利地产 |
5.73% |
740.94 |
11017.78 |
6.45% |
-41.51 (-5.60%) |
6 |
002032 |
苏泊尔 |
5.46% |
151.85 |
10497.73 |
6.15% |
-9.57 (-6.30%) |
7 |
601318 |
中国平安 |
5.18% |
144.02 |
9961.61 |
5.83% |
-16.29 (-11.31%) |
8 |
002142 |
宁波银行 |
4.42% |
368.15 |
8489.59 |
4.97% |
-61.81 (-16.79%) |
9 |
601799 |
星宇股份 |
4.16% |
95.51 |
7999.82 |
4.68% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.08% |
280.92 |
7837.80 |
4.59% |
-75.36 (-26.83%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
16.41 |
19407.59 |
9.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.35% |
114.05 |
15169.79 |
7.08% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.73% |
160.31 |
13699.99 |
6.40% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.66% |
30.26 |
13524.70 |
6.32% |
-4.12 (-13.62%) |
5 |
600048 |
保利地产 |
5.30% |
782.45 |
12660.04 |
5.91% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
5.26% |
122.57 |
12567.06 |
5.87% |
-27.63 (-22.54%) |
7 |
002032 |
苏泊尔 |
5.19% |
161.42 |
12394.20 |
5.79% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
5.07% |
429.96 |
12103.38 |
5.65% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.88% |
356.28 |
11664.77 |
5.45% |
-38.21 (-10.72%) |
10 |
600036 |
招商银行 |
3.80% |
241.73 |
9084.24 |
4.24% |
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 |
600519 |
贵州茅台 |
8.12% |
16.41 |
19407.59 |
9.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.35% |
114.05 |
15169.79 |
7.08% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.73% |
160.31 |
13699.99 |
6.40% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.66% |
30.26 |
13524.70 |
6.32% |
-4.12 (-13.62%) |
5 |
600048 |
保利地产 |
5.30% |
782.45 |
12660.04 |
5.91% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
5.26% |
122.57 |
12567.06 |
5.87% |
-27.63 (-22.54%) |
7 |
002032 |
苏泊尔 |
5.19% |
161.42 |
12394.20 |
5.79% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
5.07% |
429.96 |
12103.38 |
5.65% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.88% |
356.28 |
11664.77 |
5.45% |
-38.21 (-10.72%) |
10 |
600036 |
招商银行 |
3.80% |
241.73 |
9084.24 |
4.24% |
新增 |
11 |
601799 |
星宇股份 |
3.80% |
95.51 |
9071.43 |
4.24% |
--- |
12 |
600309 |
万华化学 |
3.76% |
160.00 |
8987.33 |
4.20% |
--- |
13 |
000596 |
古井贡酒 |
3.46% |
60.84 |
8269.28 |
3.86% |
--- |
14 |
000961 |
中南建设 |
3.20% |
725.33 |
7652.23 |
3.57% |
--- |
15 |
600809 |
山西汾酒 |
3.02% |
80.37 |
7209.19 |
3.37% |
--- |
16 |
000001 |
平安银行 |
2.90% |
421.06 |
6926.44 |
3.23% |
--- |
17 |
000651 |
格力电器 |
2.65% |
96.40 |
6321.62 |
2.95% |
--- |
18 |
603444 |
吉比特 |
1.91% |
15.28 |
4561.55 |
2.13% |
--- |
19 |
002595 |
豪迈科技 |
1.88% |
237.41 |
4487.14 |
2.10% |
--- |
20 |
603179 |
新泉股份 |
1.78% |
225.98 |
4255.24 |
1.99% |
--- |
21 |
000002 |
万科A |
1.72% |
127.83 |
4113.57 |
1.92% |
--- |
22 |
603369 |
今世缘 |
1.63% |
119.02 |
3894.33 |
1.82% |
--- |
23 |
000100 |
TCL科技 |
1.17% |
627.73 |
2805.95 |
1.31% |
--- |
24 |
002120 |
韵达股份 |
1.13% |
84.50 |
2695.55 |
1.26% |
--- |
25 |
688111 |
金山办公 |
0.08% |
1.47 |
188.56 |
0.09% |
--- |
26 |
688002 |
睿创微纳 |
0.04% |
2.57 |
95.11 |
0.04% |
--- |
27 |
688016 |
心脉医疗 |
0.04% |
0.68 |
99.02 |
0.05% |
--- |
28 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.02% |
--- |
29 |
688023 |
安恒信息 |
0.02% |
0.27 |
38.19 |
0.02% |
--- |
30 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.02% |
--- |
31 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
32 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
33 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
34 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
003816 |
中国广核 |
0.00% |
0.45 |
1.62 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
39 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
40 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.19% |
16.41 |
18866.21 |
8.81% |
2.88 (17.56%) |
2 |
600763 |
通策医疗 |
6.69% |
150.20 |
15395.46 |
7.19% |
-11.53 (-7.68%) |
3 |
000858 |
五粮液 |
6.43% |
114.05 |
14803.69 |
6.92% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.06% |
160.31 |
13953.28 |
6.52% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.89% |
34.38 |
13556.76 |
6.33% |
-4.80 (-13.96%) |
6 |
002415 |
海康威视 |
5.53% |
394.49 |
12742.19 |
5.95% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
5.14% |
1330.83 |
11831.08 |
5.53% |
120.66 (9.07%) |
8 |
002032 |
苏泊尔 |
5.03% |
161.42 |
11579.01 |
5.41% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
4.86% |
782.45 |
11189.03 |
5.23% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
4.71% |
429.96 |
10839.29 |
5.06% |
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 |
600519 |
贵州茅台 |
8.19% |
16.41 |
18866.21 |
8.81% |
2.88 (17.56%) |
2 |
600763 |
通策医疗 |
6.69% |
150.20 |
15395.46 |
7.19% |
-11.53 (-7.68%) |
3 |
000858 |
五粮液 |
6.43% |
114.05 |
14803.69 |
6.92% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.06% |
160.31 |
13953.28 |
6.52% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.89% |
34.38 |
13556.76 |
6.33% |
-4.80 (-13.96%) |
6 |
002415 |
海康威视 |
5.53% |
394.49 |
12742.19 |
5.95% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
5.14% |
1330.83 |
11831.08 |
5.53% |
120.66 (9.07%) |
8 |
002032 |
苏泊尔 |
5.03% |
161.42 |
11579.01 |
5.41% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
4.86% |
782.45 |
11189.03 |
5.23% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
4.71% |
429.96 |
10839.29 |
5.06% |
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 |
600763 |
通策医疗 |
6.06% |
161.73 |
14327.63 |
6.69% |
-68.26 (-42.21%) |
2 |
601318 |
中国平安 |
6.01% |
160.31 |
14204.96 |
6.64% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.69% |
114.05 |
13452.20 |
6.28% |
11.89 (10.43%) |
4 |
600519 |
贵州茅台 |
5.63% |
13.53 |
13308.99 |
6.22% |
新增 |
5 |
000661 |
长春高新 |
5.60% |
39.18 |
13241.69 |
6.19% |
-27.68 (-70.65%) |
6 |
601933 |
永辉超市 |
5.23% |
1210.17 |
12355.84 |
5.77% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
5.18% |
161.42 |
12240.85 |
5.72% |
-34.43 (-21.33%) |
8 |
002415 |
海康威视 |
4.60% |
394.49 |
10880.17 |
5.08% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.41% |
429.96 |
10422.23 |
4.87% |
新增 |
10 |
000651 |
格力电器 |
4.27% |
183.67 |
10101.90 |
4.72% |
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 |
600763 |
通策医疗 |
6.06% |
161.73 |
14327.63 |
6.69% |
-68.26 (-42.21%) |
2 |
601318 |
中国平安 |
6.01% |
160.31 |
14204.96 |
6.64% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.69% |
114.05 |
13452.20 |
6.28% |
11.89 (10.43%) |
4 |
600519 |
贵州茅台 |
5.63% |
13.53 |
13308.99 |
6.22% |
新增 |
5 |
000661 |
长春高新 |
5.60% |
39.18 |
13241.69 |
6.19% |
-27.68 (-70.65%) |
6 |
601933 |
永辉超市 |
5.23% |
1210.17 |
12355.84 |
5.77% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
5.18% |
161.42 |
12240.85 |
5.72% |
-34.43 (-21.33%) |
8 |
002415 |
海康威视 |
4.60% |
394.49 |
10880.17 |
5.08% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.41% |
429.96 |
10422.23 |
4.87% |
新增 |
10 |
000651 |
格力电器 |
4.27% |
183.67 |
10101.90 |
4.72% |
新增 |
11 |
600048 |
保利地产 |
4.22% |
782.45 |
9984.06 |
4.66% |
--- |
12 |
600036 |
招商银行 |
3.58% |
235.38 |
8468.99 |
3.96% |
--- |
13 |
600887 |
伊利股份 |
3.58% |
253.61 |
8473.13 |
3.96% |
--- |
14 |
601799 |
星宇股份 |
3.19% |
95.51 |
7541.37 |
3.52% |
--- |
15 |
603027 |
千禾味业 |
3.14% |
311.49 |
7435.30 |
3.47% |
--- |
16 |
000596 |
古井贡酒 |
3.05% |
60.84 |
7210.07 |
3.37% |
--- |
17 |
600309 |
万华化学 |
2.90% |
160.00 |
6846.50 |
3.20% |
--- |
18 |
600660 |
福耀玻璃 |
2.51% |
260.95 |
5931.28 |
2.77% |
--- |
19 |
000001 |
平安银行 |
2.45% |
421.06 |
5802.21 |
2.71% |
--- |
20 |
600809 |
山西汾酒 |
2.35% |
80.37 |
5549.55 |
2.59% |
--- |
21 |
002595 |
豪迈科技 |
2.11% |
237.41 |
4988.08 |
2.33% |
--- |
22 |
000961 |
中南建设 |
1.94% |
529.70 |
4587.20 |
2.14% |
--- |
23 |
000963 |
华东医药 |
1.05% |
95.79 |
2486.58 |
1.16% |
--- |
24 |
002120 |
韵达股份 |
1.02% |
84.50 |
2416.70 |
1.13% |
--- |
25 |
002048 |
宁波华翔 |
0.61% |
136.47 |
1432.94 |
0.67% |
--- |
26 |
000550 |
江铃汽车 |
0.12% |
14.88 |
288.52 |
0.13% |
--- |
27 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
32 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
33 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
000661 |
长春高新 |
8.31% |
66.86 |
21192.62 |
9.12% |
-59.60 (-89.15%) |
2 |
600763 |
通策医疗 |
6.36% |
229.99 |
16214.27 |
6.98% |
-118.91 (-51.70%) |
3 |
002032 |
苏泊尔 |
5.76% |
195.85 |
14694.99 |
6.32% |
-140.30 (-71.63%) |
4 |
002415 |
海康威视 |
5.43% |
394.49 |
13834.94 |
5.95% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.85% |
160.31 |
12359.81 |
5.32% |
新增 |
6 |
600660 |
福耀玻璃 |
4.46% |
466.94 |
11360.65 |
4.89% |
-204.06 (-43.70%) |
7 |
601933 |
永辉超市 |
4.10% |
1210.17 |
10455.87 |
4.50% |
新增 |
8 |
600048 |
保利地产 |
3.87% |
693.26 |
9872.02 |
4.25% |
91.09 (13.14%) |
9 |
000858 |
五粮液 |
3.81% |
102.16 |
9705.20 |
4.18% |
新增 |
10 |
000002 |
万科A |
3.63% |
301.66 |
9266.96 |
3.99% |
-16.93 (-5.61%) |
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 |
000661 |
长春高新 |
8.31% |
66.86 |
21192.62 |
9.12% |
-59.60 (-89.15%) |
2 |
600763 |
通策医疗 |
6.36% |
229.99 |
16214.27 |
6.98% |
-118.91 (-51.70%) |
3 |
002032 |
苏泊尔 |
5.76% |
195.85 |
14694.99 |
6.32% |
-140.30 (-71.63%) |
4 |
002415 |
海康威视 |
5.43% |
394.49 |
13834.94 |
5.95% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.85% |
160.31 |
12359.81 |
5.32% |
新增 |
6 |
600660 |
福耀玻璃 |
4.46% |
466.94 |
11360.65 |
4.89% |
-204.06 (-43.70%) |
7 |
601933 |
永辉超市 |
4.10% |
1210.17 |
10455.87 |
4.50% |
新增 |
8 |
600048 |
保利地产 |
3.87% |
693.26 |
9872.02 |
4.25% |
91.09 (13.14%) |
9 |
000858 |
五粮液 |
3.81% |
102.16 |
9705.20 |
4.18% |
新增 |
10 |
000002 |
万科A |
3.63% |
301.66 |
9266.96 |
3.99% |
-16.93 (-5.61%) |
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 |
000661 |
长春高新 |
8.65% |
126.46 |
22130.55 |
11.98% |
0.00 (0.00%) |
2 |
002032 |
苏泊尔 |
6.90% |
336.15 |
17648.11 |
9.55% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.73% |
1061.57 |
17218.63 |
9.32% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
6.67% |
578.59 |
17045.26 |
9.23% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
6.48% |
348.90 |
16562.26 |
8.96% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
5.98% |
671.00 |
15285.38 |
8.27% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.42% |
426.82 |
11293.75 |
6.11% |
-182.61 (-42.78%) |
8 |
002415 |
海康威视 |
3.97% |
394.49 |
10162.19 |
5.50% |
-504.03 (-127.77%) |
9 |
000998 |
隆平高科 |
3.75% |
647.78 |
9587.15 |
5.19% |
新增 |
10 |
000002 |
万科A |
2.97% |
318.59 |
7588.79 |
4.11% |
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 |
000661 |
长春高新 |
8.65% |
126.46 |
22130.55 |
11.98% |
0.00 (0.00%) |
2 |
002032 |
苏泊尔 |
6.90% |
336.15 |
17648.11 |
9.55% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.73% |
1061.57 |
17218.63 |
9.32% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
6.67% |
578.59 |
17045.26 |
9.23% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
6.48% |
348.90 |
16562.26 |
8.96% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
5.98% |
671.00 |
15285.38 |
8.27% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.42% |
426.82 |
11293.75 |
6.11% |
-182.61 (-42.78%) |
8 |
002415 |
海康威视 |
3.97% |
394.49 |
10162.19 |
5.50% |
-504.03 (-127.77%) |
9 |
000998 |
隆平高科 |
3.75% |
647.78 |
9587.15 |
5.19% |
新增 |
10 |
000002 |
万科A |
2.97% |
318.59 |
7588.79 |
4.11% |
新增 |
11 |
600048 |
保利地产 |
2.78% |
602.17 |
7099.58 |
3.84% |
--- |
12 |
600887 |
伊利股份 |
2.27% |
253.61 |
5802.61 |
3.14% |
--- |
13 |
300567 |
精测电子 |
1.93% |
97.89 |
4941.25 |
2.67% |
--- |
14 |
600498 |
烽火通信 |
1.77% |
158.56 |
4514.14 |
2.44% |
--- |
15 |
600309 |
万华化学 |
1.75% |
160.00 |
4478.47 |
2.42% |
--- |
16 |
002120 |
韵达股份 |
1.42% |
130.00 |
3641.95 |
1.97% |
--- |
17 |
601799 |
星宇股份 |
1.11% |
59.63 |
2832.43 |
1.53% |
--- |
18 |
600809 |
山西汾酒 |
1.10% |
80.37 |
2816.97 |
1.52% |
--- |
19 |
603096 |
新经典 |
1.07% |
44.23 |
2729.86 |
1.48% |
--- |
20 |
002048 |
宁波华翔 |
0.53% |
136.47 |
1361.29 |
0.74% |
--- |
21 |
600519 |
贵州茅台 |
0.00% |
0.01 |
3.19 |
0.00% |
--- |
22 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
23 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
000661 |
长春高新 |
8.94% |
126.46 |
29971.09 |
10.24% |
-3.84 (-3.04%) |
2 |
002415 |
海康威视 |
7.70% |
898.52 |
25823.61 |
8.82% |
193.81 (21.57%) |
3 |
000963 |
华东医药 |
7.63% |
609.43 |
25584.02 |
8.74% |
新增 |
4 |
600271 |
航天信息 |
7.35% |
885.28 |
24637.34 |
8.42% |
170.08 (19.21%) |
5 |
600887 |
伊利股份 |
6.59% |
861.24 |
22116.66 |
7.56% |
517.53 (60.09%) |
6 |
002142 |
宁波银行 |
5.62% |
1061.57 |
18853.45 |
6.44% |
973.66 (91.72%) |
7 |
600872 |
中炬高新 |
5.62% |
578.59 |
18862.03 |
6.45% |
新增 |
8 |
600763 |
通策医疗 |
5.59% |
348.90 |
18739.40 |
6.40% |
-48.99 (-14.04%) |
9 |
002032 |
苏泊尔 |
5.41% |
336.15 |
18145.62 |
6.20% |
89.15 (26.52%) |
10 |
600660 |
福耀玻璃 |
5.09% |
671.00 |
17076.95 |
5.84% |
331.15 (49.35%) |
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 |
000661 |
长春高新 |
8.94% |
126.46 |
29971.09 |
10.24% |
-3.84 (-3.04%) |
2 |
002415 |
海康威视 |
7.70% |
898.52 |
25823.61 |
8.82% |
193.81 (21.57%) |
3 |
000963 |
华东医药 |
7.63% |
609.43 |
25584.02 |
8.74% |
新增 |
4 |
600271 |
航天信息 |
7.35% |
885.28 |
24637.34 |
8.42% |
170.08 (19.21%) |
5 |
600887 |
伊利股份 |
6.59% |
861.24 |
22116.66 |
7.56% |
517.53 (60.09%) |
6 |
002142 |
宁波银行 |
5.62% |
1061.57 |
18853.45 |
6.44% |
973.66 (91.72%) |
7 |
600872 |
中炬高新 |
5.62% |
578.59 |
18862.03 |
6.45% |
新增 |
8 |
600763 |
通策医疗 |
5.59% |
348.90 |
18739.40 |
6.40% |
-48.99 (-14.04%) |
9 |
002032 |
苏泊尔 |
5.41% |
336.15 |
18145.62 |
6.20% |
89.15 (26.52%) |
10 |
600660 |
福耀玻璃 |
5.09% |
671.00 |
17076.95 |
5.84% |
331.15 (49.35%) |
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 |
000661 |
长春高新 |
8.69% |
130.30 |
29669.38 |
9.39% |
-17.37 (-13.33%) |
2 |
000651 |
格力电器 |
7.85% |
568.05 |
26783.70 |
8.47% |
104.36 (18.37%) |
3 |
002415 |
海康威视 |
7.67% |
704.71 |
26165.97 |
8.28% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.67% |
397.89 |
19365.21 |
6.13% |
新增 |
5 |
600271 |
航天信息 |
5.30% |
715.20 |
18073.10 |
5.72% |
新增 |
6 |
600809 |
山西汾酒 |
5.30% |
287.61 |
18087.92 |
5.72% |
0.00 (0.00%) |
7 |
600062 |
华润双鹤 |
5.16% |
717.35 |
17610.97 |
5.57% |
新增 |
8 |
000858 |
五粮液 |
5.08% |
228.04 |
17331.32 |
5.48% |
-19.88 (-8.72%) |
9 |
600036 |
招商银行 |
4.32% |
557.37 |
14736.93 |
4.66% |
-379.11 (-68.02%) |
10 |
600309 |
万华化学 |
4.20% |
315.25 |
14318.76 |
4.53% |
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 |
000661 |
长春高新 |
8.69% |
130.30 |
29669.38 |
9.39% |
-17.37 (-13.33%) |
2 |
000651 |
格力电器 |
7.85% |
568.05 |
26783.70 |
8.47% |
104.36 (18.37%) |
3 |
002415 |
海康威视 |
7.67% |
704.71 |
26165.97 |
8.28% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.67% |
397.89 |
19365.21 |
6.13% |
新增 |
5 |
600271 |
航天信息 |
5.30% |
715.20 |
18073.10 |
5.72% |
新增 |
6 |
600809 |
山西汾酒 |
5.30% |
287.61 |
18087.92 |
5.72% |
0.00 (0.00%) |
7 |
600062 |
华润双鹤 |
5.16% |
717.35 |
17610.97 |
5.57% |
新增 |
8 |
000858 |
五粮液 |
5.08% |
228.04 |
17331.32 |
5.48% |
-19.88 (-8.72%) |
9 |
600036 |
招商银行 |
4.32% |
557.37 |
14736.93 |
4.66% |
-379.11 (-68.02%) |
10 |
600309 |
万华化学 |
4.20% |
315.25 |
14318.76 |
4.53% |
新增 |
11 |
002236 |
大华股份 |
4.16% |
629.35 |
14191.74 |
4.49% |
--- |
12 |
002179 |
中航光电 |
4.13% |
361.29 |
14090.21 |
4.46% |
--- |
13 |
300567 |
精测电子 |
4.02% |
172.25 |
13711.40 |
4.34% |
--- |
14 |
002032 |
苏泊尔 |
3.73% |
247.00 |
12720.73 |
4.02% |
--- |
15 |
000538 |
云南白药 |
3.04% |
96.98 |
10373.36 |
3.28% |
--- |
16 |
600887 |
伊利股份 |
2.81% |
343.71 |
9589.51 |
3.03% |
--- |
17 |
600660 |
福耀玻璃 |
2.56% |
339.85 |
8737.54 |
2.76% |
--- |
18 |
603096 |
新经典 |
2.37% |
96.45 |
8080.41 |
2.56% |
--- |
19 |
000998 |
隆平高科 |
1.93% |
349.21 |
6586.10 |
2.08% |
--- |
20 |
002120 |
韵达股份 |
1.40% |
100.00 |
4771.00 |
1.51% |
--- |
21 |
603589 |
口子窖 |
1.07% |
59.31 |
3644.64 |
1.15% |
--- |
22 |
002867 |
周大生 |
1.04% |
113.20 |
3564.58 |
1.13% |
--- |
23 |
002048 |
宁波华翔 |
0.45% |
136.47 |
1545.53 |
0.49% |
--- |
24 |
002142 |
宁波银行 |
0.42% |
87.91 |
1432.05 |
0.45% |
--- |
25 |
603369 |
今世缘 |
0.25% |
37.04 |
845.62 |
0.27% |
--- |
26 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
27 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
29 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
30 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.41% |
704.71 |
29104.62 |
9.81% |
153.58 (21.79%) |
2 |
600036 |
招商银行 |
7.87% |
936.48 |
27242.28 |
9.18% |
422.92 (45.16%) |
3 |
000661 |
长春高新 |
7.83% |
147.67 |
27110.01 |
9.13% |
73.26 (49.61%) |
4 |
000651 |
格力电器 |
6.28% |
463.69 |
21747.20 |
7.33% |
104.69 (22.58%) |
5 |
300567 |
精测电子 |
5.17% |
116.21 |
17908.25 |
6.03% |
17.98 (15.47%) |
6 |
601111 |
中国国航 |
4.96% |
1448.95 |
17170.08 |
5.79% |
新增 |
7 |
002236 |
大华股份 |
4.93% |
666.57 |
17077.62 |
5.75% |
67.99 (10.20%) |
8 |
600703 |
三安光电 |
4.77% |
707.77 |
16512.26 |
5.56% |
新增 |
9 |
000858 |
五粮液 |
4.75% |
247.92 |
16452.18 |
5.54% |
-55.77 (-22.50%) |
10 |
600809 |
山西汾酒 |
4.57% |
287.61 |
15810.04 |
5.33% |
76.88 (26.73%) |
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 |
002415 |
海康威视 |
8.41% |
704.71 |
29104.62 |
9.81% |
153.58 (21.79%) |
2 |
600036 |
招商银行 |
7.87% |
936.48 |
27242.28 |
9.18% |
422.92 (45.16%) |
3 |
000661 |
长春高新 |
7.83% |
147.67 |
27110.01 |
9.13% |
73.26 (49.61%) |
4 |
000651 |
格力电器 |
6.28% |
463.69 |
21747.20 |
7.33% |
104.69 (22.58%) |
5 |
300567 |
精测电子 |
5.17% |
116.21 |
17908.25 |
6.03% |
17.98 (15.47%) |
6 |
601111 |
中国国航 |
4.96% |
1448.95 |
17170.08 |
5.79% |
新增 |
7 |
002236 |
大华股份 |
4.93% |
666.57 |
17077.62 |
5.75% |
67.99 (10.20%) |
8 |
600703 |
三安光电 |
4.77% |
707.77 |
16512.26 |
5.56% |
新增 |
9 |
000858 |
五粮液 |
4.75% |
247.92 |
16452.18 |
5.54% |
-55.77 (-22.50%) |
10 |
600809 |
山西汾酒 |
4.57% |
287.61 |
15810.04 |
5.33% |
76.88 (26.73%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.75% |
303.70 |
24259.33 |
9.49% |
186.10 (61.28%) |
2 |
002415 |
海康威视 |
7.75% |
551.13 |
21494.20 |
8.41% |
377.47 (68.49%) |
3 |
600887 |
伊利股份 |
7.32% |
630.83 |
20306.27 |
7.94% |
415.95 (65.94%) |
4 |
000651 |
格力电器 |
5.66% |
359.00 |
15688.38 |
6.14% |
新增 |
5 |
600036 |
招商银行 |
5.38% |
513.56 |
14903.52 |
5.83% |
194.18 (37.81%) |
6 |
002236 |
大华股份 |
4.99% |
598.58 |
13821.30 |
5.41% |
386.98 (64.65%) |
7 |
000661 |
长春高新 |
4.91% |
74.41 |
13617.54 |
5.33% |
38.80 (52.13%) |
8 |
600048 |
保利地产 |
4.81% |
942.69 |
13339.06 |
5.22% |
新增 |
9 |
300567 |
精测电子 |
4.72% |
98.23 |
13097.91 |
5.12% |
新增 |
10 |
601318 |
中国平安 |
4.56% |
180.85 |
12655.88 |
4.95% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.75% |
303.70 |
24259.33 |
9.49% |
186.10 (61.28%) |
2 |
002415 |
海康威视 |
7.75% |
551.13 |
21494.20 |
8.41% |
377.47 (68.49%) |
3 |
600887 |
伊利股份 |
7.32% |
630.83 |
20306.27 |
7.94% |
415.95 (65.94%) |
4 |
000651 |
格力电器 |
5.66% |
359.00 |
15688.38 |
6.14% |
新增 |
5 |
600036 |
招商银行 |
5.38% |
513.56 |
14903.52 |
5.83% |
194.18 (37.81%) |
6 |
002236 |
大华股份 |
4.99% |
598.58 |
13821.30 |
5.41% |
386.98 (64.65%) |
7 |
000661 |
长春高新 |
4.91% |
74.41 |
13617.54 |
5.33% |
38.80 (52.13%) |
8 |
600048 |
保利地产 |
4.81% |
942.69 |
13339.06 |
5.22% |
新增 |
9 |
300567 |
精测电子 |
4.72% |
98.23 |
13097.91 |
5.12% |
新增 |
10 |
601318 |
中国平安 |
4.56% |
180.85 |
12655.88 |
4.95% |
新增 |
11 |
600426 |
华鲁恒升 |
4.38% |
763.48 |
12154.63 |
4.76% |
--- |
12 |
600809 |
山西汾酒 |
4.33% |
210.73 |
12009.62 |
4.70% |
--- |
13 |
600763 |
通策医疗 |
4.10% |
352.04 |
11377.87 |
4.45% |
--- |
14 |
600197 |
伊力特 |
3.95% |
468.19 |
10965.01 |
4.29% |
--- |
15 |
603096 |
新经典 |
2.58% |
106.24 |
7146.45 |
2.80% |
--- |
16 |
601336 |
新华保险 |
2.54% |
100.49 |
7054.18 |
2.76% |
--- |
17 |
300274 |
阳光电源 |
2.48% |
365.93 |
6868.55 |
2.69% |
--- |
18 |
000963 |
华东医药 |
2.21% |
113.64 |
6122.92 |
2.40% |
--- |
19 |
600985 |
淮北矿业 |
1.87% |
400.22 |
5194.86 |
2.03% |
--- |
20 |
002008 |
大族激光 |
1.42% |
79.42 |
3923.19 |
1.53% |
--- |
21 |
002222 |
福晶科技 |
1.27% |
193.59 |
3529.24 |
1.38% |
--- |
22 |
600987 |
航民股份 |
1.10% |
269.69 |
3042.10 |
1.19% |
--- |
23 |
002048 |
宁波华翔 |
1.06% |
136.47 |
2940.94 |
1.15% |
--- |
24 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
25 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
26 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
27 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
28 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
29 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
30 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
34 |
601601 |
中国太保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
39 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
40 |
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 |
600036 |
招商银行 |
7.48% |
319.38 |
8160.17 |
7.98% |
178.98 (56.04%) |
2 |
601601 |
中国太保 |
6.53% |
192.97 |
7126.38 |
6.97% |
新增 |
3 |
000858 |
五粮液 |
6.18% |
117.60 |
6736.13 |
6.59% |
31.58 (26.85%) |
4 |
600887 |
伊利股份 |
5.42% |
214.88 |
5909.20 |
5.78% |
新增 |
5 |
002415 |
海康威视 |
5.10% |
173.66 |
5557.12 |
5.43% |
36.47 (21.00%) |
6 |
002008 |
大族激光 |
5.07% |
126.84 |
5530.09 |
5.41% |
63.01 (49.68%) |
7 |
600809 |
山西汾酒 |
4.88% |
96.63 |
5319.54 |
5.20% |
9.47 (9.80%) |
8 |
603096 |
新经典 |
4.87% |
88.48 |
5315.75 |
5.20% |
新增 |
9 |
000661 |
长春高新 |
4.85% |
35.62 |
5291.02 |
5.17% |
16.47 (46.24%) |
10 |
002236 |
大华股份 |
4.67% |
211.61 |
5093.34 |
4.98% |
80.81 (38.19%) |
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 |
600036 |
招商银行 |
7.48% |
319.38 |
8160.17 |
7.98% |
178.98 (56.04%) |
2 |
601601 |
中国太保 |
6.53% |
192.97 |
7126.38 |
6.97% |
新增 |
3 |
000858 |
五粮液 |
6.18% |
117.60 |
6736.13 |
6.59% |
31.58 (26.85%) |
4 |
600887 |
伊利股份 |
5.42% |
214.88 |
5909.20 |
5.78% |
新增 |
5 |
002415 |
海康威视 |
5.10% |
173.66 |
5557.12 |
5.43% |
36.47 (21.00%) |
6 |
002008 |
大族激光 |
5.07% |
126.84 |
5530.09 |
5.41% |
63.01 (49.68%) |
7 |
600809 |
山西汾酒 |
4.88% |
96.63 |
5319.54 |
5.20% |
9.47 (9.80%) |
8 |
603096 |
新经典 |
4.87% |
88.48 |
5315.75 |
5.20% |
新增 |
9 |
000661 |
长春高新 |
4.85% |
35.62 |
5291.02 |
5.17% |
16.47 (46.24%) |
10 |
002236 |
大华股份 |
4.67% |
211.61 |
5093.34 |
4.98% |
80.81 (38.19%) |
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 |
000858 |
五粮液 |
6.94% |
86.02 |
4787.87 |
9.42% |
-3.48 (-4.05%) |
2 |
000651 |
格力电器 |
6.65% |
111.47 |
4589.22 |
9.03% |
48.21 (43.25%) |
3 |
002415 |
海康威视 |
6.42% |
137.19 |
4431.24 |
8.72% |
44.64 (32.54%) |
4 |
600036 |
招商银行 |
4.86% |
140.40 |
3356.97 |
6.61% |
新增 |
5 |
002035 |
华帝股份 |
4.42% |
126.18 |
3053.54 |
6.01% |
64.95 (51.48%) |
6 |
600809 |
山西汾酒 |
4.38% |
87.16 |
3023.62 |
5.95% |
新增 |
7 |
002572 |
索菲亚 |
4.36% |
73.40 |
3009.41 |
5.92% |
40.88 (55.69%) |
8 |
002236 |
大华股份 |
4.32% |
130.79 |
2983.43 |
5.87% |
新增 |
9 |
000963 |
华东医药 |
3.97% |
55.11 |
2739.13 |
5.39% |
20.86 (37.86%) |
10 |
000661 |
长春高新 |
3.58% |
19.15 |
2472.17 |
4.87% |
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 |
000858 |
五粮液 |
6.94% |
86.02 |
4787.87 |
9.42% |
-3.48 (-4.05%) |
2 |
000651 |
格力电器 |
6.65% |
111.47 |
4589.22 |
9.03% |
48.21 (43.25%) |
3 |
002415 |
海康威视 |
6.42% |
137.19 |
4431.24 |
8.72% |
44.64 (32.54%) |
4 |
600036 |
招商银行 |
4.86% |
140.40 |
3356.97 |
6.61% |
新增 |
5 |
002035 |
华帝股份 |
4.42% |
126.18 |
3053.54 |
6.01% |
64.95 (51.48%) |
6 |
600809 |
山西汾酒 |
4.38% |
87.16 |
3023.62 |
5.95% |
新增 |
7 |
002572 |
索菲亚 |
4.36% |
73.40 |
3009.41 |
5.92% |
40.88 (55.69%) |
8 |
002236 |
大华股份 |
4.32% |
130.79 |
2983.43 |
5.87% |
新增 |
9 |
000963 |
华东医药 |
3.97% |
55.11 |
2739.13 |
5.39% |
20.86 (37.86%) |
10 |
000661 |
长春高新 |
3.58% |
19.15 |
2472.17 |
4.87% |
新增 |
11 |
000568 |
泸州老窖 |
3.53% |
48.21 |
2438.46 |
4.80% |
--- |
12 |
002032 |
苏泊尔 |
3.33% |
55.99 |
2298.56 |
4.52% |
--- |
13 |
002008 |
大族激光 |
3.20% |
63.83 |
2211.07 |
4.35% |
--- |
14 |
002241 |
歌尔股份 |
2.79% |
99.91 |
1926.26 |
3.79% |
--- |
15 |
601336 |
新华保险 |
2.55% |
34.27 |
1761.48 |
3.47% |
--- |
16 |
600563 |
法拉电子 |
2.33% |
32.56 |
1608.79 |
3.17% |
--- |
17 |
300463 |
迈克生物 |
1.76% |
47.53 |
1212.06 |
2.39% |
--- |
18 |
601668 |
中国建筑 |
1.73% |
123.69 |
1197.32 |
2.36% |
--- |
19 |
000786 |
北新建材 |
0.94% |
40.90 |
647.86 |
1.27% |
--- |
20 |
600782 |
新钢股份 |
0.92% |
173.12 |
631.89 |
1.24% |
--- |
21 |
600703 |
三安光电 |
0.38% |
13.18 |
259.65 |
0.51% |
--- |
22 |
002174 |
游族网络 |
0.22% |
4.70 |
149.26 |
0.29% |
--- |
23 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
24 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
25 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
26 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
27 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
29 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
30 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
000858 |
五粮液 |
7.86% |
89.50 |
3848.50 |
9.23% |
85.09 (95.07%) |
2 |
000963 |
华东医药 |
6.48% |
34.25 |
3173.26 |
7.61% |
-5.75 (-16.79%) |
3 |
002415 |
海康威视 |
6.03% |
92.55 |
2952.34 |
7.08% |
新增 |
4 |
002572 |
索菲亚 |
4.58% |
32.52 |
2240.63 |
5.37% |
新增 |
5 |
000333 |
美的集团 |
4.48% |
65.95 |
2196.14 |
5.27% |
60.51 (91.75%) |
6 |
600887 |
伊利股份 |
4.44% |
114.88 |
2172.38 |
5.21% |
新增 |
7 |
002032 |
苏泊尔 |
4.37% |
53.43 |
2138.96 |
5.13% |
新增 |
8 |
002035 |
华帝股份 |
4.17% |
61.22 |
2043.68 |
4.90% |
新增 |
9 |
000651 |
格力电器 |
4.09% |
63.26 |
2005.34 |
4.81% |
-7.93 (-12.54%) |
10 |
002241 |
歌尔股份 |
3.29% |
47.34 |
1611.55 |
3.86% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.86% |
89.50 |
3848.50 |
9.23% |
85.09 (95.07%) |
2 |
000963 |
华东医药 |
6.48% |
34.25 |
3173.26 |
7.61% |
-5.75 (-16.79%) |
3 |
002415 |
海康威视 |
6.03% |
92.55 |
2952.34 |
7.08% |
新增 |
4 |
002572 |
索菲亚 |
4.58% |
32.52 |
2240.63 |
5.37% |
新增 |
5 |
000333 |
美的集团 |
4.48% |
65.95 |
2196.14 |
5.27% |
60.51 (91.75%) |
6 |
600887 |
伊利股份 |
4.44% |
114.88 |
2172.38 |
5.21% |
新增 |
7 |
002032 |
苏泊尔 |
4.37% |
53.43 |
2138.96 |
5.13% |
新增 |
8 |
002035 |
华帝股份 |
4.17% |
61.22 |
2043.68 |
4.90% |
新增 |
9 |
000651 |
格力电器 |
4.09% |
63.26 |
2005.34 |
4.81% |
-7.93 (-12.54%) |
10 |
002241 |
歌尔股份 |
3.29% |
47.34 |
1611.55 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.41% |
292.07 |
3282.82 |
9.97% |
64.89 (22.22%) |
2 |
000963 |
华东医药 |
5.63% |
40.00 |
2882.80 |
8.75% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.45% |
24.97 |
2792.48 |
8.48% |
新增 |
4 |
600872 |
中炬高新 |
5.22% |
189.83 |
2672.78 |
8.12% |
-78.18 (-41.18%) |
5 |
002357 |
富临运业 |
5.04% |
169.57 |
2580.78 |
7.84% |
新增 |
6 |
002138 |
顺络电子 |
4.25% |
125.87 |
2178.81 |
6.62% |
新增 |
7 |
000651 |
格力电器 |
3.42% |
71.19 |
1752.70 |
5.32% |
新增 |
8 |
002048 |
宁波华翔 |
3.04% |
70.35 |
1557.55 |
4.73% |
新增 |
9 |
002179 |
中航光电 |
2.97% |
41.88 |
1519.79 |
4.61% |
新增 |
10 |
600529 |
山东药玻 |
2.88% |
69.31 |
1473.53 |
4.47% |
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 |
002106 |
莱宝高科 |
6.41% |
292.07 |
3282.82 |
9.97% |
64.89 (22.22%) |
2 |
000963 |
华东医药 |
5.63% |
40.00 |
2882.80 |
8.75% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.45% |
24.97 |
2792.48 |
8.48% |
新增 |
4 |
600872 |
中炬高新 |
5.22% |
189.83 |
2672.78 |
8.12% |
-78.18 (-41.18%) |
5 |
002357 |
富临运业 |
5.04% |
169.57 |
2580.78 |
7.84% |
新增 |
6 |
002138 |
顺络电子 |
4.25% |
125.87 |
2178.81 |
6.62% |
新增 |
7 |
000651 |
格力电器 |
3.42% |
71.19 |
1752.70 |
5.32% |
新增 |
8 |
002048 |
宁波华翔 |
3.04% |
70.35 |
1557.55 |
4.73% |
新增 |
9 |
002179 |
中航光电 |
2.97% |
41.88 |
1519.79 |
4.61% |
新增 |
10 |
600529 |
山东药玻 |
2.88% |
69.31 |
1473.53 |
4.47% |
新增 |
11 |
002439 |
启明星辰 |
2.38% |
58.66 |
1219.62 |
3.70% |
--- |
12 |
603111 |
康尼机电 |
2.13% |
74.30 |
1092.14 |
3.32% |
--- |
13 |
002120 |
韵达股份 |
1.72% |
17.45 |
879.48 |
2.67% |
--- |
14 |
000059 |
华锦股份 |
1.64% |
70.61 |
840.26 |
2.55% |
--- |
15 |
600233 |
圆通速递 |
1.55% |
31.08 |
792.23 |
2.41% |
--- |
16 |
002068 |
黑猫股份 |
1.51% |
92.42 |
774.48 |
2.35% |
--- |
17 |
600498 |
烽火通信 |
1.44% |
29.33 |
739.36 |
2.24% |
--- |
18 |
300138 |
晨光生物 |
1.41% |
39.59 |
721.73 |
2.19% |
--- |
19 |
300203 |
聚光科技 |
1.27% |
21.26 |
649.63 |
1.97% |
--- |
20 |
002425 |
凯撒文化 |
1.03% |
23.30 |
530.08 |
1.61% |
--- |
21 |
600298 |
安琪酵母 |
1.01% |
28.89 |
514.82 |
1.56% |
--- |
22 |
300200 |
高盟新材 |
0.82% |
23.52 |
420.93 |
1.28% |
--- |
23 |
600759 |
洲际油气 |
0.61% |
31.67 |
311.00 |
0.94% |
--- |
24 |
600068 |
葛洲坝 |
0.32% |
17.70 |
162.66 |
0.49% |
--- |
25 |
000333 |
美的集团 |
0.30% |
5.44 |
153.24 |
0.47% |
--- |
26 |
000858 |
五粮液 |
0.30% |
4.41 |
152.06 |
0.46% |
--- |
27 |
600104 |
上汽集团 |
0.30% |
6.63 |
155.47 |
0.47% |
--- |
28 |
600996 |
贵广网络 |
0.04% |
1.21 |
22.78 |
0.07% |
--- |
29 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
30 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.04% |
--- |
31 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
32 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
33 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
34 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
35 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
36 |
603228 |
景旺电子 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
37 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
38 |
603298 |
杭叉集团 |
0.01% |
0.32 |
7.68 |
0.02% |
--- |
39 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
40 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
41 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
42 |
603877 |
太平鸟 |
0.01% |
0.31 |
6.57 |
0.02% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.15 |
2.24 |
0.01% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.54 |
0.00% |
--- |
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 |
000998 |
隆平高科 |
7.74% |
260.00 |
5166.20 |
10.36% |
-77.64 (-29.86%) |
2 |
600872 |
中炬高新 |
6.05% |
268.01 |
4038.88 |
8.10% |
新增 |
3 |
601398 |
工商银行 |
5.32% |
800.68 |
3547.01 |
7.11% |
新增 |
4 |
002120 |
韵达股份 |
5.30% |
69.91 |
3537.41 |
7.09% |
新增 |
5 |
601328 |
交通银行 |
5.12% |
617.85 |
3416.71 |
6.85% |
新增 |
6 |
601288 |
农业银行 |
5.05% |
1076.83 |
3370.48 |
6.76% |
新增 |
7 |
000963 |
华东医药 |
4.12% |
40.00 |
2748.00 |
5.51% |
-22.10 (-55.25%) |
8 |
002106 |
莱宝高科 |
4.05% |
227.18 |
2701.17 |
5.42% |
新增 |
9 |
000820 |
*ST节能 |
3.74% |
100.00 |
2495.00 |
5.00% |
8.51 (8.51%) |
10 |
002127 |
南极电商 |
3.70% |
200.00 |
2466.00 |
4.94% |
0.00 (0.00%) |
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 |
000998 |
隆平高科 |
7.74% |
260.00 |
5166.20 |
10.36% |
-77.64 (-29.86%) |
2 |
600872 |
中炬高新 |
6.05% |
268.01 |
4038.88 |
8.10% |
新增 |
3 |
601398 |
工商银行 |
5.32% |
800.68 |
3547.01 |
7.11% |
新增 |
4 |
002120 |
韵达股份 |
5.30% |
69.91 |
3537.41 |
7.09% |
新增 |
5 |
601328 |
交通银行 |
5.12% |
617.85 |
3416.71 |
6.85% |
新增 |
6 |
601288 |
农业银行 |
5.05% |
1076.83 |
3370.48 |
6.76% |
新增 |
7 |
000963 |
华东医药 |
4.12% |
40.00 |
2748.00 |
5.51% |
-22.10 (-55.25%) |
8 |
002106 |
莱宝高科 |
4.05% |
227.18 |
2701.17 |
5.42% |
新增 |
9 |
000820 |
*ST节能 |
3.74% |
100.00 |
2495.00 |
5.00% |
8.51 (8.51%) |
10 |
002127 |
南极电商 |
3.70% |
200.00 |
2466.00 |
4.94% |
0.00 (0.00%) |
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 |
000998 |
隆平高科 |
9.05% |
337.64 |
6408.47 |
12.52% |
-63.64 (-18.85%) |
2 |
600887 |
伊利股份 |
7.59% |
322.28 |
5372.46 |
10.50% |
新增 |
3 |
600477 |
杭萧钢构 |
7.51% |
780.00 |
5319.60 |
10.40% |
184.63 (23.67%) |
4 |
000963 |
华东医药 |
5.91% |
62.10 |
4185.45 |
8.18% |
-36.94 (-59.49%) |
5 |
000858 |
五粮液 |
5.14% |
111.89 |
3639.78 |
7.11% |
41.63 (37.21%) |
6 |
002768 |
国恩股份 |
4.46% |
104.99 |
3160.19 |
6.18% |
新增 |
7 |
600298 |
安琪酵母 |
2.77% |
109.92 |
1960.89 |
3.83% |
新增 |
8 |
000028 |
国药一致 |
2.76% |
30.00 |
1952.72 |
3.82% |
新增 |
9 |
002127 |
南极电商 |
2.72% |
200.00 |
1926.00 |
3.76% |
新增 |
10 |
000820 |
*ST节能 |
2.33% |
91.49 |
1646.82 |
3.22% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
9.05% |
337.64 |
6408.47 |
12.52% |
-63.64 (-18.85%) |
2 |
600887 |
伊利股份 |
7.59% |
322.28 |
5372.46 |
10.50% |
新增 |
3 |
600477 |
杭萧钢构 |
7.51% |
780.00 |
5319.60 |
10.40% |
184.63 (23.67%) |
4 |
000963 |
华东医药 |
5.91% |
62.10 |
4185.45 |
8.18% |
-36.94 (-59.49%) |
5 |
000858 |
五粮液 |
5.14% |
111.89 |
3639.78 |
7.11% |
41.63 (37.21%) |
6 |
002768 |
国恩股份 |
4.46% |
104.99 |
3160.19 |
6.18% |
新增 |
7 |
600298 |
安琪酵母 |
2.77% |
109.92 |
1960.89 |
3.83% |
新增 |
8 |
000028 |
国药一致 |
2.76% |
30.00 |
1952.72 |
3.82% |
新增 |
9 |
002127 |
南极电商 |
2.72% |
200.00 |
1926.00 |
3.76% |
新增 |
10 |
000820 |
*ST节能 |
2.33% |
91.49 |
1646.82 |
3.22% |
新增 |
11 |
002311 |
海大集团 |
2.23% |
100.00 |
1577.00 |
3.08% |
--- |
12 |
000568 |
泸州老窖 |
2.10% |
50.00 |
1484.91 |
2.90% |
--- |
13 |
002563 |
森马服饰 |
2.04% |
133.31 |
1443.75 |
2.82% |
--- |
14 |
300133 |
华策影视 |
1.99% |
90.26 |
1405.31 |
2.75% |
--- |
15 |
300362 |
天翔退 |
1.76% |
23.33 |
1248.48 |
2.44% |
--- |
16 |
002421 |
达实智能 |
1.73% |
70.00 |
1222.90 |
2.39% |
--- |
17 |
000501 |
鄂武商A |
1.72% |
77.68 |
1218.80 |
2.38% |
--- |
18 |
600559 |
老白干酒 |
1.69% |
50.00 |
1198.00 |
2.34% |
--- |
19 |
002462 |
嘉事堂 |
1.46% |
27.83 |
1036.61 |
2.03% |
--- |
20 |
603167 |
渤海轮渡 |
1.41% |
100.00 |
995.00 |
1.94% |
--- |
21 |
000513 |
丽珠集团 |
1.23% |
18.81 |
867.41 |
1.70% |
--- |
22 |
000488 |
晨鸣纸业 |
1.12% |
100.23 |
795.83 |
1.56% |
--- |
23 |
000967 |
盈峰环境 |
1.07% |
34.04 |
755.35 |
1.48% |
--- |
24 |
000902 |
新洋丰 |
0.35% |
20.00 |
250.20 |
0.49% |
--- |
25 |
601611 |
中国核建 |
0.07% |
2.25 |
47.04 |
0.09% |
--- |
26 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
27 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
0.58 |
7.51 |
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 |
000998 |
隆平高科 |
7.92% |
401.28 |
7275.27 |
10.44% |
259.14 (64.58%) |
2 |
600477 |
杭萧钢构 |
7.72% |
595.37 |
7096.84 |
10.19% |
303.11 (50.91%) |
3 |
000963 |
华东医药 |
7.54% |
99.04 |
6928.07 |
9.94% |
55.15 (55.68%) |
4 |
002020 |
京新药业 |
4.03% |
135.54 |
3703.06 |
5.31% |
新增 |
5 |
000488 |
晨鸣纸业 |
3.23% |
350.23 |
2966.45 |
4.26% |
198.65 (56.72%) |
6 |
002680 |
长生退 |
3.14% |
71.49 |
2886.78 |
4.14% |
新增 |
7 |
300385 |
雪浪环境 |
2.84% |
74.00 |
2605.54 |
3.74% |
57.00 (77.03%) |
8 |
300359 |
全通教育 |
2.24% |
28.00 |
2056.88 |
2.95% |
新增 |
9 |
002425 |
凯撒文化 |
2.18% |
80.00 |
2000.00 |
2.87% |
新增 |
10 |
000858 |
五粮液 |
2.15% |
70.26 |
1975.01 |
2.83% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
7.92% |
401.28 |
7275.27 |
10.44% |
259.14 (64.58%) |
2 |
600477 |
杭萧钢构 |
7.72% |
595.37 |
7096.84 |
10.19% |
303.11 (50.91%) |
3 |
000963 |
华东医药 |
7.54% |
99.04 |
6928.07 |
9.94% |
55.15 (55.68%) |
4 |
002020 |
京新药业 |
4.03% |
135.54 |
3703.06 |
5.31% |
新增 |
5 |
000488 |
晨鸣纸业 |
3.23% |
350.23 |
2966.45 |
4.26% |
198.65 (56.72%) |
6 |
002680 |
长生退 |
3.14% |
71.49 |
2886.78 |
4.14% |
新增 |
7 |
300385 |
雪浪环境 |
2.84% |
74.00 |
2605.54 |
3.74% |
57.00 (77.03%) |
8 |
300359 |
全通教育 |
2.24% |
28.00 |
2056.88 |
2.95% |
新增 |
9 |
002425 |
凯撒文化 |
2.18% |
80.00 |
2000.00 |
2.87% |
新增 |
10 |
000858 |
五粮液 |
2.15% |
70.26 |
1975.01 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.05% |
43.90 |
3597.68 |
11.44% |
22.50 (51.25%) |
2 |
600477 |
杭萧钢构 |
8.04% |
292.26 |
3594.83 |
11.43% |
175.16 (59.93%) |
3 |
000998 |
隆平高科 |
7.55% |
142.14 |
3375.82 |
10.74% |
新增 |
4 |
300362 |
天翔退 |
3.17% |
23.33 |
1416.70 |
4.51% |
新增 |
5 |
000488 |
晨鸣纸业 |
3.03% |
151.58 |
1352.09 |
4.30% |
新增 |
6 |
300133 |
华策影视 |
3.00% |
44.99 |
1340.29 |
4.26% |
-2.70 (-6.00%) |
7 |
600687 |
退市刚泰 |
2.90% |
55.00 |
1296.90 |
4.12% |
新增 |
8 |
002563 |
森马服饰 |
2.83% |
102.00 |
1264.76 |
4.02% |
新增 |
9 |
002400 |
省广集团 |
2.81% |
50.00 |
1257.50 |
4.00% |
17.00 (34.00%) |
10 |
603167 |
渤海轮渡 |
2.66% |
95.61 |
1187.48 |
3.78% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
8.05% |
43.90 |
3597.68 |
11.44% |
22.50 (51.25%) |
2 |
600477 |
杭萧钢构 |
8.04% |
292.26 |
3594.83 |
11.43% |
175.16 (59.93%) |
3 |
000998 |
隆平高科 |
7.55% |
142.14 |
3375.82 |
10.74% |
新增 |
4 |
300362 |
天翔退 |
3.17% |
23.33 |
1416.70 |
4.51% |
新增 |
5 |
000488 |
晨鸣纸业 |
3.03% |
151.58 |
1352.09 |
4.30% |
新增 |
6 |
300133 |
华策影视 |
3.00% |
44.99 |
1340.29 |
4.26% |
-2.70 (-6.00%) |
7 |
600687 |
退市刚泰 |
2.90% |
55.00 |
1296.90 |
4.12% |
新增 |
8 |
002563 |
森马服饰 |
2.83% |
102.00 |
1264.76 |
4.02% |
新增 |
9 |
002400 |
省广集团 |
2.81% |
50.00 |
1257.50 |
4.00% |
17.00 (34.00%) |
10 |
603167 |
渤海轮渡 |
2.66% |
95.61 |
1187.48 |
3.78% |
新增 |
11 |
002696 |
百洋股份 |
2.65% |
44.99 |
1186.02 |
3.77% |
--- |
12 |
002445 |
中南文化 |
2.63% |
41.96 |
1176.98 |
3.74% |
--- |
13 |
002049 |
紫光国微 |
2.26% |
16.00 |
1011.52 |
3.22% |
--- |
14 |
600261 |
阳光照明 |
2.03% |
103.12 |
906.42 |
2.88% |
--- |
15 |
600867 |
通化东宝 |
2.01% |
33.00 |
896.52 |
2.85% |
--- |
16 |
300385 |
雪浪环境 |
1.78% |
17.00 |
794.92 |
2.53% |
--- |
17 |
000882 |
华联股份 |
1.58% |
123.89 |
707.41 |
2.25% |
--- |
18 |
002206 |
海利得 |
1.42% |
40.00 |
636.00 |
2.02% |
--- |
19 |
000876 |
新希望 |
1.38% |
35.00 |
616.35 |
1.96% |
--- |
20 |
300005 |
探路者 |
1.33% |
25.92 |
593.57 |
1.89% |
--- |
21 |
600804 |
鹏博士 |
1.27% |
24.00 |
569.28 |
1.81% |
--- |
22 |
600116 |
三峡水利 |
1.17% |
24.00 |
520.80 |
1.66% |
--- |
23 |
603001 |
奥康国际 |
0.98% |
13.09 |
440.09 |
1.40% |
--- |
24 |
000501 |
鄂武商A |
0.86% |
18.02 |
385.63 |
1.23% |
--- |
25 |
600271 |
航天信息 |
0.80% |
4.99 |
356.66 |
1.13% |
--- |
26 |
600720 |
祁连山 |
0.79% |
40.00 |
353.20 |
1.12% |
--- |
27 |
000401 |
冀东水泥 |
0.73% |
30.00 |
327.00 |
1.04% |
--- |
28 |
000028 |
国药一致 |
0.62% |
4.00 |
278.72 |
0.89% |
--- |
29 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.95% |
21.40 |
1494.79 |
11.01% |
14.40 (67.29%) |
2 |
300133 |
华策影视 |
6.19% |
47.69 |
1163.64 |
8.57% |
34.69 (72.74%) |
3 |
600477 |
杭萧钢构 |
5.72% |
117.10 |
1076.19 |
7.93% |
新增 |
4 |
000820 |
*ST节能 |
4.76% |
81.27 |
894.78 |
6.59% |
新增 |
5 |
000333 |
美的集团 |
4.26% |
31.74 |
800.80 |
5.90% |
13.74 (43.29%) |
6 |
002020 |
京新药业 |
3.46% |
24.58 |
651.37 |
4.80% |
新增 |
7 |
600037 |
歌华有线 |
3.36% |
35.14 |
631.11 |
4.65% |
16.14 (45.93%) |
8 |
603001 |
奥康国际 |
3.26% |
24.13 |
612.90 |
4.52% |
新增 |
9 |
002400 |
省广集团 |
3.20% |
33.00 |
602.55 |
4.44% |
21.00 (63.63%) |
10 |
002285 |
世联行 |
2.96% |
45.00 |
557.10 |
4.11% |
17.00 (37.78%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.95% |
21.40 |
1494.79 |
11.01% |
14.40 (67.29%) |
2 |
300133 |
华策影视 |
6.19% |
47.69 |
1163.64 |
8.57% |
34.69 (72.74%) |
3 |
600477 |
杭萧钢构 |
5.72% |
117.10 |
1076.19 |
7.93% |
新增 |
4 |
000820 |
*ST节能 |
4.76% |
81.27 |
894.78 |
6.59% |
新增 |
5 |
000333 |
美的集团 |
4.26% |
31.74 |
800.80 |
5.90% |
13.74 (43.29%) |
6 |
002020 |
京新药业 |
3.46% |
24.58 |
651.37 |
4.80% |
新增 |
7 |
600037 |
歌华有线 |
3.36% |
35.14 |
631.11 |
4.65% |
16.14 (45.93%) |
8 |
603001 |
奥康国际 |
3.26% |
24.13 |
612.90 |
4.52% |
新增 |
9 |
002400 |
省广集团 |
3.20% |
33.00 |
602.55 |
4.44% |
21.00 (63.63%) |
10 |
002285 |
世联行 |
2.96% |
45.00 |
557.10 |
4.11% |
17.00 (37.78%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
8.85% |
40.00 |
1084.00 |
11.60% |
新增 |
2 |
000028 |
国药一致 |
6.08% |
9.99 |
744.51 |
7.96% |
新增 |
3 |
000333 |
美的集团 |
5.48% |
18.00 |
671.04 |
7.18% |
11.00 (61.11%) |
4 |
300274 |
阳光电源 |
5.28% |
21.14 |
646.25 |
6.91% |
14.84 (70.20%) |
5 |
300056 |
中创环保 |
5.26% |
18.00 |
644.22 |
6.89% |
新增 |
6 |
002285 |
世联行 |
4.90% |
28.00 |
600.32 |
6.42% |
新增 |
7 |
600037 |
歌华有线 |
4.89% |
19.00 |
598.50 |
6.40% |
新增 |
8 |
601888 |
中国中免 |
3.79% |
7.00 |
464.10 |
4.96% |
新增 |
9 |
000963 |
华东医药 |
3.57% |
7.00 |
437.50 |
4.68% |
新增 |
10 |
002241 |
歌尔股份 |
3.52% |
12.00 |
430.80 |
4.61% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
8.85% |
40.00 |
1084.00 |
11.60% |
新增 |
2 |
000028 |
国药一致 |
6.08% |
9.99 |
744.51 |
7.96% |
新增 |
3 |
000333 |
美的集团 |
5.48% |
18.00 |
671.04 |
7.18% |
11.00 (61.11%) |
4 |
300274 |
阳光电源 |
5.28% |
21.14 |
646.25 |
6.91% |
14.84 (70.20%) |
5 |
300056 |
中创环保 |
5.26% |
18.00 |
644.22 |
6.89% |
新增 |
6 |
002285 |
世联行 |
4.90% |
28.00 |
600.32 |
6.42% |
新增 |
7 |
600037 |
歌华有线 |
4.89% |
19.00 |
598.50 |
6.40% |
新增 |
8 |
601888 |
中国中免 |
3.79% |
7.00 |
464.10 |
4.96% |
新增 |
9 |
000963 |
华东医药 |
3.57% |
7.00 |
437.50 |
4.68% |
新增 |
10 |
002241 |
歌尔股份 |
3.52% |
12.00 |
430.80 |
4.61% |
新增 |
11 |
002041 |
登海种业 |
3.03% |
21.00 |
371.48 |
3.97% |
--- |
12 |
300133 |
华策影视 |
2.87% |
13.00 |
351.00 |
3.75% |
--- |
13 |
601111 |
中国国航 |
2.76% |
22.00 |
337.92 |
3.61% |
--- |
14 |
002400 |
省广集团 |
2.48% |
12.00 |
303.12 |
3.24% |
--- |
15 |
002192 |
融捷股份 |
2.40% |
9.57 |
293.89 |
3.14% |
--- |
16 |
000858 |
五粮液 |
2.33% |
9.00 |
285.30 |
3.05% |
--- |
17 |
600993 |
马应龙 |
2.10% |
8.00 |
256.72 |
2.75% |
--- |
18 |
600446 |
金证股份 |
2.02% |
2.00 |
246.92 |
2.64% |
--- |
19 |
600570 |
恒生电子 |
1.83% |
2.00 |
224.10 |
2.40% |
--- |
20 |
600511 |
国药股份 |
1.65% |
4.00 |
201.56 |
2.16% |
--- |
21 |
600055 |
万东医疗 |
1.24% |
3.00 |
151.35 |
1.62% |
--- |
22 |
603589 |
口子窖 |
0.02% |
0.10 |
2.53 |
0.03% |
--- |
23 |
300487 |
蓝晓科技 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
8.16% |
4.25 |
339.49 |
9.07% |
新增 |
2 |
002081 |
金螳螂 |
6.76% |
8.00 |
281.45 |
7.52% |
4.69 (58.61%) |
3 |
601021 |
春秋航空 |
6.27% |
3.00 |
261.09 |
6.97% |
新增 |
4 |
601633 |
长城汽车 |
5.61% |
4.49 |
233.55 |
6.24% |
新增 |
5 |
000333 |
美的集团 |
5.54% |
7.00 |
230.65 |
6.16% |
5.00 (71.43%) |
6 |
600048 |
保利地产 |
5.52% |
20.00 |
229.80 |
6.14% |
新增 |
7 |
002271 |
东方雨虹 |
5.04% |
4.94 |
209.61 |
5.60% |
新增 |
8 |
300274 |
阳光电源 |
4.90% |
6.30 |
204.12 |
5.45% |
新增 |
9 |
002572 |
索菲亚 |
3.75% |
5.00 |
156.00 |
4.17% |
新增 |
10 |
300133 |
华策影视 |
3.65% |
4.00 |
151.96 |
4.06% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
8.16% |
4.25 |
339.49 |
9.07% |
新增 |
2 |
002081 |
金螳螂 |
6.76% |
8.00 |
281.45 |
7.52% |
4.69 (58.61%) |
3 |
601021 |
春秋航空 |
6.27% |
3.00 |
261.09 |
6.97% |
新增 |
4 |
601633 |
长城汽车 |
5.61% |
4.49 |
233.55 |
6.24% |
新增 |
5 |
000333 |
美的集团 |
5.54% |
7.00 |
230.65 |
6.16% |
5.00 (71.43%) |
6 |
600048 |
保利地产 |
5.52% |
20.00 |
229.80 |
6.14% |
新增 |
7 |
002271 |
东方雨虹 |
5.04% |
4.94 |
209.61 |
5.60% |
新增 |
8 |
300274 |
阳光电源 |
4.90% |
6.30 |
204.12 |
5.45% |
新增 |
9 |
002572 |
索菲亚 |
3.75% |
5.00 |
156.00 |
4.17% |
新增 |
10 |
300133 |
华策影视 |
3.65% |
4.00 |
151.96 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600660 |
福耀玻璃 |
5.51% |
9.00 |
109.26 |
6.71% |
-8.50 (-94.44%) |
2 |
000975 |
银泰黄金 |
5.40% |
7.00 |
107.03 |
6.57% |
-3.00 (-42.86%) |
3 |
600050 |
中国联通 |
5.00% |
20.00 |
99.00 |
6.08% |
-10.00 (-50.00%) |
4 |
601888 |
中国中免 |
4.48% |
2.00 |
88.80 |
5.45% |
新增 |
5 |
300073 |
当升科技 |
4.44% |
5.00 |
88.00 |
5.40% |
0.00 (0.00%) |
6 |
600081 |
东风科技 |
4.11% |
6.00 |
81.48 |
5.00% |
-4.00 (-66.67%) |
7 |
000963 |
华东医药 |
3.98% |
1.50 |
78.92 |
4.85% |
-1.50 (-100.00%) |
8 |
000401 |
冀东水泥 |
3.67% |
5.56 |
72.67 |
4.46% |
新增 |
9 |
000059 |
华锦股份 |
2.98% |
6.00 |
59.10 |
3.63% |
新增 |
10 |
601992 |
金隅集团 |
2.84% |
5.56 |
56.33 |
3.46% |
新增 |
季报日期: 2014-12-31 |
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 |
600660 |
福耀玻璃 |
5.51% |
9.00 |
109.26 |
6.71% |
-8.50 (-94.44%) |
2 |
000975 |
银泰黄金 |
5.40% |
7.00 |
107.03 |
6.57% |
-3.00 (-42.86%) |
3 |
600050 |
中国联通 |
5.00% |
20.00 |
99.00 |
6.08% |
-10.00 (-50.00%) |
4 |
601888 |
中国中免 |
4.48% |
2.00 |
88.80 |
5.45% |
新增 |
5 |
300073 |
当升科技 |
4.44% |
5.00 |
88.00 |
5.40% |
0.00 (0.00%) |
6 |
600081 |
东风科技 |
4.11% |
6.00 |
81.48 |
5.00% |
-4.00 (-66.67%) |
7 |
000963 |
华东医药 |
3.98% |
1.50 |
78.92 |
4.85% |
-1.50 (-100.00%) |
8 |
000401 |
冀东水泥 |
3.67% |
5.56 |
72.67 |
4.46% |
新增 |
9 |
000059 |
华锦股份 |
2.98% |
6.00 |
59.10 |
3.63% |
新增 |
10 |
601992 |
金隅集团 |
2.84% |
5.56 |
56.33 |
3.46% |
新增 |
11 |
002081 |
金螳螂 |
2.81% |
3.31 |
55.65 |
3.42% |
--- |
12 |
000333 |
美的集团 |
2.77% |
2.00 |
54.88 |
3.37% |
--- |
13 |
600270 |
外运发展 |
2.47% |
3.00 |
49.05 |
3.01% |
--- |
14 |
000961 |
中南建设 |
2.42% |
3.50 |
47.95 |
2.94% |
--- |
15 |
601199 |
江南水务 |
2.31% |
2.39 |
45.74 |
2.81% |
--- |
16 |
000783 |
长江证券 |
2.24% |
2.64 |
44.40 |
2.73% |
--- |
17 |
000758 |
中色股份 |
2.22% |
3.00 |
44.07 |
2.71% |
--- |
18 |
600217 |
中再资环 |
2.20% |
5.00 |
43.70 |
2.68% |
--- |
19 |
601600 |
中国铝业 |
1.89% |
6.00 |
37.50 |
2.30% |
--- |
20 |
000997 |
新大陆 |
1.42% |
1.00 |
28.14 |
1.73% |
--- |
21 |
600335 |
国机汽车 |
1.36% |
1.50 |
26.89 |
1.65% |
--- |
22 |
600521 |
华海药业 |
1.33% |
1.82 |
26.45 |
1.62% |
--- |
23 |
601601 |
中国太保 |
1.25% |
0.77 |
24.87 |
1.53% |
--- |
24 |
000625 |
长安汽车 |
1.24% |
1.50 |
24.64 |
1.51% |
--- |
25 |
000693 |
华泽退 |
1.22% |
1.00 |
24.21 |
1.49% |
--- |
26 |
002285 |
世联行 |
1.21% |
1.59 |
23.91 |
1.47% |
--- |
27 |
601318 |
中国平安 |
1.21% |
0.32 |
23.91 |
1.47% |
--- |
28 |
601328 |
交通银行 |
1.17% |
3.42 |
23.26 |
1.43% |
--- |
29 |
600166 |
福田汽车 |
1.02% |
3.24 |
20.28 |
1.25% |
--- |
30 |
600881 |
亚泰集团 |
1.01% |
2.69 |
20.09 |
1.23% |
--- |
31 |
600897 |
厦门空港 |
0.97% |
0.80 |
19.19 |
1.18% |
--- |
32 |
000065 |
北方国际 |
0.95% |
1.04 |
18.86 |
1.16% |
--- |
33 |
000902 |
新洋丰 |
0.95% |
1.20 |
18.89 |
1.16% |
--- |
34 |
600149 |
廊坊发展 |
0.90% |
1.20 |
17.78 |
1.09% |
--- |
35 |
600153 |
建发股份 |
0.88% |
1.72 |
17.51 |
1.08% |
--- |
36 |
002736 |
国信证券 |
0.31% |
0.60 |
6.10 |
0.37% |
--- |
37 |
002253 |
川大智胜 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
000028 |
国药一致 |
6.91% |
3.99 |
206.53 |
7.51% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
6.33% |
5.60 |
189.39 |
6.88% |
-0.60 (-10.71%) |
3 |
600660 |
福耀玻璃 |
6.16% |
17.50 |
184.10 |
6.69% |
4.50 (25.71%) |
4 |
000963 |
华东医药 |
6.01% |
3.00 |
179.70 |
6.53% |
0.00 (0.00%) |
5 |
000039 |
中集集团 |
5.31% |
10.30 |
158.93 |
5.78% |
0.00 (0.00%) |
6 |
600081 |
东风科技 |
4.72% |
10.00 |
141.00 |
5.12% |
0.00 (0.00%) |
7 |
000975 |
银泰黄金 |
4.46% |
10.00 |
133.50 |
4.85% |
新增 |
8 |
300073 |
当升科技 |
3.59% |
5.00 |
107.25 |
3.90% |
新增 |
9 |
600050 |
中国联通 |
3.59% |
30.00 |
107.40 |
3.90% |
新增 |
10 |
601012 |
隆基股份 |
3.47% |
5.00 |
103.75 |
3.77% |
新增 |
季报日期: 2014-09-30 |
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 |
000028 |
国药一致 |
6.91% |
3.99 |
206.53 |
7.51% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
6.33% |
5.60 |
189.39 |
6.88% |
-0.60 (-10.71%) |
3 |
600660 |
福耀玻璃 |
6.16% |
17.50 |
184.10 |
6.69% |
4.50 (25.71%) |
4 |
000963 |
华东医药 |
6.01% |
3.00 |
179.70 |
6.53% |
0.00 (0.00%) |
5 |
000039 |
中集集团 |
5.31% |
10.30 |
158.93 |
5.78% |
0.00 (0.00%) |
6 |
600081 |
东风科技 |
4.72% |
10.00 |
141.00 |
5.12% |
0.00 (0.00%) |
7 |
000975 |
银泰黄金 |
4.46% |
10.00 |
133.50 |
4.85% |
新增 |
8 |
300073 |
当升科技 |
3.59% |
5.00 |
107.25 |
3.90% |
新增 |
9 |
600050 |
中国联通 |
3.59% |
30.00 |
107.40 |
3.90% |
新增 |
10 |
601012 |
隆基股份 |
3.47% |
5.00 |
103.75 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000963 |
华东医药 |
5.41% |
3.00 |
162.00 |
6.51% |
新增 |
2 |
000333 |
美的集团 |
5.35% |
8.28 |
159.97 |
6.43% |
4.97 (60.00%) |
3 |
000028 |
国药一致 |
5.33% |
3.99 |
159.59 |
6.41% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
5.22% |
3.80 |
156.28 |
6.28% |
0.80 (21.04%) |
5 |
002049 |
紫光国微 |
4.92% |
6.20 |
147.25 |
5.92% |
2.10 (33.87%) |
6 |
601992 |
金隅集团 |
4.69% |
25.00 |
140.50 |
5.64% |
新增 |
7 |
600081 |
东风科技 |
4.64% |
10.00 |
138.90 |
5.58% |
新增 |
8 |
000039 |
中集集团 |
4.63% |
10.30 |
138.64 |
5.57% |
0.00 (0.00%) |
9 |
600970 |
中材国际 |
4.56% |
19.99 |
136.34 |
5.48% |
新增 |
10 |
600138 |
中青旅 |
4.15% |
5.70 |
124.15 |
4.99% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
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 |
000963 |
华东医药 |
5.41% |
3.00 |
162.00 |
6.51% |
新增 |
2 |
000333 |
美的集团 |
5.35% |
8.28 |
159.97 |
6.43% |
4.97 (60.00%) |
3 |
000028 |
国药一致 |
5.33% |
3.99 |
159.59 |
6.41% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
5.22% |
3.80 |
156.28 |
6.28% |
0.80 (21.04%) |
5 |
002049 |
紫光国微 |
4.92% |
6.20 |
147.25 |
5.92% |
2.10 (33.87%) |
6 |
601992 |
金隅集团 |
4.69% |
25.00 |
140.50 |
5.64% |
新增 |
7 |
600081 |
东风科技 |
4.64% |
10.00 |
138.90 |
5.58% |
新增 |
8 |
000039 |
中集集团 |
4.63% |
10.30 |
138.64 |
5.57% |
0.00 (0.00%) |
9 |
600970 |
中材国际 |
4.56% |
19.99 |
136.34 |
5.48% |
新增 |
10 |
600138 |
中青旅 |
4.15% |
5.70 |
124.15 |
4.99% |
0.00 (0.00%) |
11 |
002104 |
恒宝股份 |
3.93% |
6.00 |
117.60 |
4.72% |
--- |
12 |
002349 |
精华制药 |
3.82% |
6.19 |
114.27 |
4.59% |
--- |
13 |
002020 |
京新药业 |
3.67% |
6.10 |
109.79 |
4.41% |
--- |
14 |
600660 |
福耀玻璃 |
3.65% |
13.00 |
109.20 |
4.39% |
--- |
15 |
002051 |
中工国际 |
3.25% |
6.00 |
97.20 |
3.90% |
--- |
16 |
600855 |
航天长峰 |
3.15% |
5.50 |
94.13 |
3.78% |
--- |
17 |
002325 |
洪涛股份 |
2.74% |
10.00 |
82.00 |
3.29% |
--- |
18 |
600217 |
中再资环 |
2.68% |
13.01 |
80.27 |
3.22% |
--- |
19 |
603008 |
喜临门 |
2.50% |
8.00 |
74.72 |
3.00% |
--- |
20 |
601965 |
中国汽研 |
2.48% |
6.00 |
74.21 |
2.98% |
--- |
21 |
600100 |
同方股份 |
2.38% |
8.00 |
71.28 |
2.86% |
--- |
22 |
002726 |
龙大肉食 |
0.03% |
0.05 |
0.85 |
0.03% |
--- |
23 |
002253 |
川大智胜 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600887 |
伊利股份 |
6.04% |
5.00 |
179.15 |
8.50% |
1.00 (20.00%) |
2 |
000028 |
国药一致 |
5.92% |
3.99 |
175.77 |
8.34% |
新增 |
3 |
002049 |
紫光国微 |
5.18% |
4.10 |
153.59 |
7.29% |
0.80 (19.51%) |
4 |
000039 |
中集集团 |
5.10% |
10.30 |
151.31 |
7.18% |
0.00 (0.00%) |
5 |
000970 |
中科三环 |
5.10% |
11.60 |
151.38 |
7.18% |
新增 |
6 |
000333 |
美的集团 |
5.03% |
3.31 |
149.31 |
7.08% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
4.18% |
4.50 |
124.02 |
5.88% |
1.00 (22.22%) |
8 |
600594 |
益佰制药 |
4.14% |
3.00 |
122.85 |
5.83% |
新增 |
9 |
600138 |
中青旅 |
3.55% |
5.70 |
105.34 |
5.00% |
新增 |
10 |
002349 |
精华制药 |
3.53% |
6.19 |
104.80 |
4.97% |
新增 |
季报日期: 2014-03-31 |
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 |
600887 |
伊利股份 |
6.04% |
5.00 |
179.15 |
8.50% |
1.00 (20.00%) |
2 |
000028 |
国药一致 |
5.92% |
3.99 |
175.77 |
8.34% |
新增 |
3 |
002049 |
紫光国微 |
5.18% |
4.10 |
153.59 |
7.29% |
0.80 (19.51%) |
4 |
000039 |
中集集团 |
5.10% |
10.30 |
151.31 |
7.18% |
0.00 (0.00%) |
5 |
000970 |
中科三环 |
5.10% |
11.60 |
151.38 |
7.18% |
新增 |
6 |
000333 |
美的集团 |
5.03% |
3.31 |
149.31 |
7.08% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
4.18% |
4.50 |
124.02 |
5.88% |
1.00 (22.22%) |
8 |
600594 |
益佰制药 |
4.14% |
3.00 |
122.85 |
5.83% |
新增 |
9 |
600138 |
中青旅 |
3.55% |
5.70 |
105.34 |
5.00% |
新增 |
10 |
002349 |
精华制药 |
3.53% |
6.19 |
104.80 |
4.97% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
601166 |
兴业银行 |
5.33% |
28.00 |
283.92 |
8.69% |
11.40 (40.71%) |
2 |
000651 |
格力电器 |
4.72% |
7.70 |
251.48 |
7.70% |
新增 |
3 |
601766 |
中国中车 |
3.76% |
40.00 |
200.40 |
6.13% |
新增 |
4 |
600085 |
同仁堂 |
3.42% |
8.50 |
181.90 |
5.57% |
新增 |
5 |
000333 |
美的集团 |
3.11% |
3.31 |
165.60 |
5.07% |
新增 |
6 |
600315 |
上海家化 |
3.08% |
3.88 |
163.78 |
5.01% |
新增 |
7 |
002049 |
紫光国微 |
3.06% |
3.30 |
162.95 |
4.99% |
新增 |
8 |
002410 |
广联达 |
2.95% |
4.98 |
156.87 |
4.80% |
新增 |
9 |
600887 |
伊利股份 |
2.94% |
4.00 |
156.32 |
4.79% |
-2.94 (-73.53%) |
10 |
000039 |
中集集团 |
2.87% |
10.30 |
153.06 |
4.69% |
新增 |
季报日期: 2013-12-31 |
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 |
601166 |
兴业银行 |
5.33% |
28.00 |
283.92 |
8.69% |
11.40 (40.71%) |
2 |
000651 |
格力电器 |
4.72% |
7.70 |
251.48 |
7.70% |
新增 |
3 |
601766 |
中国中车 |
3.76% |
40.00 |
200.40 |
6.13% |
新增 |
4 |
600085 |
同仁堂 |
3.42% |
8.50 |
181.90 |
5.57% |
新增 |
5 |
000333 |
美的集团 |
3.11% |
3.31 |
165.60 |
5.07% |
新增 |
6 |
600315 |
上海家化 |
3.08% |
3.88 |
163.78 |
5.01% |
新增 |
7 |
002049 |
紫光国微 |
3.06% |
3.30 |
162.95 |
4.99% |
新增 |
8 |
002410 |
广联达 |
2.95% |
4.98 |
156.87 |
4.80% |
新增 |
9 |
600887 |
伊利股份 |
2.94% |
4.00 |
156.32 |
4.79% |
-2.94 (-73.53%) |
10 |
000039 |
中集集团 |
2.87% |
10.30 |
153.06 |
4.69% |
新增 |
11 |
600104 |
上汽集团 |
2.66% |
10.00 |
141.40 |
4.33% |
--- |
12 |
600309 |
万华化学 |
2.56% |
6.59 |
136.52 |
4.18% |
--- |
13 |
600660 |
福耀玻璃 |
2.34% |
15.00 |
124.35 |
3.81% |
--- |
14 |
002041 |
登海种业 |
2.29% |
3.50 |
121.77 |
3.73% |
--- |
15 |
600171 |
上海贝岭 |
2.27% |
13.40 |
121.00 |
3.70% |
--- |
16 |
000538 |
云南白药 |
2.11% |
1.10 |
112.19 |
3.43% |
--- |
17 |
600062 |
华润双鹤 |
2.10% |
5.00 |
111.75 |
3.42% |
--- |
18 |
600761 |
安徽合力 |
1.70% |
7.50 |
90.67 |
2.78% |
--- |
19 |
002253 |
川大智胜 |
1.52% |
3.00 |
81.12 |
2.48% |
--- |
20 |
600196 |
复星医药 |
1.47% |
4.00 |
78.36 |
2.40% |
--- |
21 |
600089 |
特变电工 |
1.41% |
7.00 |
75.04 |
2.30% |
--- |
22 |
000625 |
长安汽车 |
1.40% |
6.49 |
74.35 |
2.28% |
--- |
23 |
000006 |
深振业A |
1.16% |
12.50 |
61.62 |
1.89% |
--- |
24 |
600499 |
科达制造 |
1.13% |
3.00 |
60.27 |
1.84% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600887 |
伊利股份 |
5.80% |
6.94 |
310.12 |
9.47% |
新增 |
2 |
600518 |
*ST康美 |
5.29% |
15.10 |
282.82 |
8.64% |
新增 |
3 |
600597 |
光明乳业 |
4.33% |
9.80 |
231.18 |
7.06% |
新增 |
4 |
002185 |
华天科技 |
3.75% |
17.60 |
200.64 |
6.13% |
新增 |
5 |
300251 |
光线传媒 |
3.63% |
3.00 |
194.21 |
5.93% |
新增 |
6 |
601166 |
兴业银行 |
3.47% |
16.60 |
185.42 |
5.66% |
16.50 (99.40%) |
7 |
600089 |
特变电工 |
3.39% |
15.00 |
181.05 |
5.53% |
新增 |
8 |
300017 |
网宿科技 |
3.20% |
3.00 |
171.00 |
5.22% |
新增 |
9 |
000002 |
万科A |
2.90% |
17.00 |
155.21 |
4.74% |
新增 |
10 |
002317 |
众生药业 |
2.88% |
6.36 |
153.85 |
4.70% |
新增 |
季报日期: 2013-09-30 |
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 |
600887 |
伊利股份 |
5.80% |
6.94 |
310.12 |
9.47% |
新增 |
2 |
600518 |
*ST康美 |
5.29% |
15.10 |
282.82 |
8.64% |
新增 |
3 |
600597 |
光明乳业 |
4.33% |
9.80 |
231.18 |
7.06% |
新增 |
4 |
002185 |
华天科技 |
3.75% |
17.60 |
200.64 |
6.13% |
新增 |
5 |
300251 |
光线传媒 |
3.63% |
3.00 |
194.21 |
5.93% |
新增 |
6 |
601166 |
兴业银行 |
3.47% |
16.60 |
185.42 |
5.66% |
16.50 (99.40%) |
7 |
600089 |
特变电工 |
3.39% |
15.00 |
181.05 |
5.53% |
新增 |
8 |
300017 |
网宿科技 |
3.20% |
3.00 |
171.00 |
5.22% |
新增 |
9 |
000002 |
万科A |
2.90% |
17.00 |
155.21 |
4.74% |
新增 |
10 |
002317 |
众生药业 |
2.88% |
6.36 |
153.85 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
000527 |
美的电器 |
5.55% |
22.50 |
279.45 |
8.91% |
-27.50 (-122.22%) |
2 |
601607 |
上海医药 |
3.17% |
15.00 |
159.45 |
5.08% |
-3.67 (-24.43%) |
3 |
600196 |
复星医药 |
3.14% |
15.07 |
157.93 |
5.04% |
-4.93 (-32.71%) |
4 |
600859 |
王府井 |
2.88% |
9.00 |
144.99 |
4.62% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
2.86% |
40.00 |
144.00 |
4.59% |
新增 |
6 |
600511 |
国药股份 |
2.85% |
10.00 |
143.40 |
4.57% |
新增 |
7 |
600138 |
中青旅 |
2.60% |
10.00 |
130.70 |
4.17% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.59% |
5.00 |
130.40 |
4.16% |
新增 |
9 |
002393 |
力生制药 |
2.48% |
4.00 |
125.12 |
3.99% |
-2.00 (-50.00%) |
10 |
601918 |
新集能源 |
2.40% |
16.00 |
120.80 |
3.85% |
新增 |
季报日期: 2013-06-30 |
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 |
000527 |
美的电器 |
5.55% |
22.50 |
279.45 |
8.91% |
-27.50 (-122.22%) |
2 |
601607 |
上海医药 |
3.17% |
15.00 |
159.45 |
5.08% |
-3.67 (-24.43%) |
3 |
600196 |
复星医药 |
3.14% |
15.07 |
157.93 |
5.04% |
-4.93 (-32.71%) |
4 |
600859 |
王府井 |
2.88% |
9.00 |
144.99 |
4.62% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
2.86% |
40.00 |
144.00 |
4.59% |
新增 |
6 |
600511 |
国药股份 |
2.85% |
10.00 |
143.40 |
4.57% |
新增 |
7 |
600138 |
中青旅 |
2.60% |
10.00 |
130.70 |
4.17% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.59% |
5.00 |
130.40 |
4.16% |
新增 |
9 |
002393 |
力生制药 |
2.48% |
4.00 |
125.12 |
3.99% |
-2.00 (-50.00%) |
10 |
601918 |
新集能源 |
2.40% |
16.00 |
120.80 |
3.85% |
新增 |
11 |
002603 |
以岭药业 |
2.26% |
5.00 |
113.80 |
3.63% |
--- |
12 |
600036 |
招商银行 |
1.84% |
8.00 |
92.80 |
2.96% |
--- |
13 |
600395 |
盘江股份 |
1.82% |
10.00 |
91.50 |
2.92% |
--- |
14 |
601318 |
中国平安 |
1.73% |
2.50 |
86.90 |
2.77% |
--- |
15 |
601088 |
中国神华 |
1.68% |
5.00 |
84.70 |
2.70% |
--- |
16 |
601601 |
中国太保 |
1.58% |
5.00 |
79.65 |
2.54% |
--- |
17 |
600827 |
百联股份 |
1.36% |
10.00 |
68.70 |
2.19% |
--- |
18 |
600104 |
上汽集团 |
1.31% |
5.00 |
66.05 |
2.11% |
--- |
19 |
603366 |
日出东方 |
1.22% |
4.08 |
61.69 |
1.97% |
--- |
20 |
600177 |
雅戈尔 |
1.21% |
10.00 |
61.10 |
1.95% |
--- |
21 |
600563 |
法拉电子 |
1.15% |
3.28 |
57.92 |
1.85% |
--- |
22 |
601299 |
中国北车 |
1.12% |
15.00 |
56.40 |
1.80% |
--- |
23 |
000028 |
国药一致 |
1.11% |
2.00 |
55.84 |
1.78% |
--- |
24 |
600376 |
首开股份 |
1.10% |
10.00 |
55.50 |
1.77% |
--- |
25 |
000069 |
华侨城A |
1.03% |
10.00 |
51.70 |
1.65% |
--- |
26 |
601668 |
中国建筑 |
0.97% |
15.00 |
49.05 |
1.56% |
--- |
27 |
601699 |
潞安环能 |
0.95% |
4.00 |
47.84 |
1.53% |
--- |
28 |
600761 |
安徽合力 |
0.92% |
6.00 |
46.56 |
1.48% |
--- |
29 |
601158 |
重庆水务 |
0.82% |
8.00 |
41.20 |
1.31% |
--- |
30 |
002419 |
天虹股份 |
0.79% |
5.00 |
40.00 |
1.28% |
--- |
31 |
601006 |
大秦铁路 |
0.73% |
6.17 |
36.66 |
1.17% |
--- |
32 |
000418 |
小天鹅A |
0.71% |
5.00 |
35.55 |
1.13% |
--- |
33 |
600481 |
双良节能 |
0.71% |
5.00 |
35.60 |
1.14% |
--- |
34 |
600309 |
万华化学 |
0.66% |
2.08 |
33.30 |
1.06% |
--- |
35 |
300127 |
银河磁体 |
0.64% |
2.00 |
32.18 |
1.03% |
--- |
36 |
600276 |
恒瑞医药 |
0.58% |
1.10 |
29.00 |
0.92% |
--- |
37 |
300144 |
宋城演艺 |
0.53% |
2.00 |
26.60 |
0.85% |
--- |
38 |
600795 |
国电电力 |
0.45% |
10.00 |
22.80 |
0.73% |
--- |
39 |
601169 |
北京银行 |
0.32% |
2.00 |
15.94 |
0.51% |
--- |
40 |
600529 |
山东药玻 |
0.17% |
1.00 |
8.34 |
0.27% |
--- |
41 |
600000 |
浦发银行 |
0.16% |
1.00 |
8.28 |
0.26% |
--- |
42 |
000651 |
格力电器 |
0.05% |
0.10 |
2.51 |
0.08% |
--- |
43 |
002511 |
中顺洁柔 |
0.03% |
0.15 |
1.69 |
0.05% |
--- |
44 |
601166 |
兴业银行 |
0.03% |
0.10 |
1.48 |
0.05% |
--- |
45 |
600016 |
民生银行 |
0.02% |
0.10 |
0.86 |
0.03% |
--- |
46 |
000157 |
中联重科 |
0.01% |
0.10 |
0.54 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
000527 |
美的电器 |
8.67% |
50.00 |
510.50 |
9.75% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.29% |
20.00 |
252.60 |
4.82% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
4.18% |
18.66 |
246.19 |
4.70% |
-16.34 (-87.52%) |
4 |
600196 |
复星医药 |
4.11% |
20.00 |
242.00 |
4.62% |
-21.80 (-109.00%) |
5 |
002393 |
力生制药 |
3.70% |
6.00 |
217.92 |
4.16% |
-1.00 (-16.67%) |
6 |
600761 |
安徽合力 |
3.52% |
25.00 |
207.25 |
3.96% |
-5.00 (-20.00%) |
7 |
600859 |
王府井 |
3.06% |
9.00 |
180.27 |
3.44% |
-11.00 (-122.22%) |
8 |
600138 |
中青旅 |
2.62% |
10.00 |
154.50 |
2.95% |
-8.00 (-80.00%) |
9 |
600028 |
中国石化 |
2.51% |
20.00 |
147.80 |
2.82% |
-20.00 (-100.00%) |
10 |
600376 |
首开股份 |
2.43% |
15.00 |
142.95 |
2.73% |
-10.00 (-66.67%) |
季报日期: 2013-03-31 |
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 |
000527 |
美的电器 |
8.67% |
50.00 |
510.50 |
9.75% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.29% |
20.00 |
252.60 |
4.82% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
4.18% |
18.66 |
246.19 |
4.70% |
-16.34 (-87.52%) |
4 |
600196 |
复星医药 |
4.11% |
20.00 |
242.00 |
4.62% |
-21.80 (-109.00%) |
5 |
002393 |
力生制药 |
3.70% |
6.00 |
217.92 |
4.16% |
-1.00 (-16.67%) |
6 |
600761 |
安徽合力 |
3.52% |
25.00 |
207.25 |
3.96% |
-5.00 (-20.00%) |
7 |
600859 |
王府井 |
3.06% |
9.00 |
180.27 |
3.44% |
-11.00 (-122.22%) |
8 |
600138 |
中青旅 |
2.62% |
10.00 |
154.50 |
2.95% |
-8.00 (-80.00%) |
9 |
600028 |
中国石化 |
2.51% |
20.00 |
147.80 |
2.82% |
-20.00 (-100.00%) |
10 |
600376 |
首开股份 |
2.43% |
15.00 |
142.95 |
2.73% |
-10.00 (-66.67%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
000527 |
美的电器 |
3.44% |
50.00 |
484.50 |
3.74% |
0.00 (0.00%) |
2 |
600859 |
王府井 |
3.40% |
20.00 |
479.20 |
3.70% |
新增 |
3 |
600827 |
百联股份 |
3.37% |
55.26 |
474.13 |
3.66% |
7.26 (13.14%) |
4 |
600221 |
*ST海航 |
3.30% |
110.00 |
465.30 |
3.59% |
新增 |
5 |
601918 |
新集能源 |
3.20% |
47.05 |
450.24 |
3.47% |
12.05 (25.61%) |
6 |
600196 |
复星医药 |
3.11% |
41.80 |
438.48 |
3.38% |
-6.00 (-14.35%) |
7 |
601607 |
上海医药 |
2.76% |
35.00 |
388.85 |
3.00% |
-8.00 (-22.86%) |
8 |
601601 |
中国太保 |
2.56% |
16.00 |
360.00 |
2.78% |
新增 |
9 |
000417 |
合肥百货 |
2.48% |
50.00 |
349.50 |
2.70% |
新增 |
10 |
600376 |
首开股份 |
2.33% |
25.00 |
328.00 |
2.53% |
新增 |
季报日期: 2012-12-31 |
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 |
000527 |
美的电器 |
3.44% |
50.00 |
484.50 |
3.74% |
0.00 (0.00%) |
2 |
600859 |
王府井 |
3.40% |
20.00 |
479.20 |
3.70% |
新增 |
3 |
600827 |
百联股份 |
3.37% |
55.26 |
474.13 |
3.66% |
7.26 (13.14%) |
4 |
600221 |
*ST海航 |
3.30% |
110.00 |
465.30 |
3.59% |
新增 |
5 |
601918 |
新集能源 |
3.20% |
47.05 |
450.24 |
3.47% |
12.05 (25.61%) |
6 |
600196 |
复星医药 |
3.11% |
41.80 |
438.48 |
3.38% |
-6.00 (-14.35%) |
7 |
601607 |
上海医药 |
2.76% |
35.00 |
388.85 |
3.00% |
-8.00 (-22.86%) |
8 |
601601 |
中国太保 |
2.56% |
16.00 |
360.00 |
2.78% |
新增 |
9 |
000417 |
合肥百货 |
2.48% |
50.00 |
349.50 |
2.70% |
新增 |
10 |
600376 |
首开股份 |
2.33% |
25.00 |
328.00 |
2.53% |
新增 |
11 |
600177 |
雅戈尔 |
2.24% |
40.00 |
316.00 |
2.44% |
--- |
12 |
600261 |
阳光照明 |
2.15% |
35.00 |
303.10 |
2.34% |
--- |
13 |
000726 |
鲁泰A |
2.10% |
45.00 |
296.55 |
2.29% |
--- |
14 |
600138 |
中青旅 |
2.03% |
18.00 |
286.56 |
2.21% |
--- |
15 |
000869 |
张裕A |
2.00% |
6.00 |
282.00 |
2.18% |
--- |
16 |
000157 |
中联重科 |
1.96% |
30.00 |
276.30 |
2.13% |
--- |
17 |
600028 |
中国石化 |
1.96% |
40.00 |
276.80 |
2.14% |
--- |
18 |
600036 |
招商银行 |
1.95% |
20.00 |
275.00 |
2.12% |
--- |
19 |
600761 |
安徽合力 |
1.90% |
30.00 |
268.20 |
2.07% |
--- |
20 |
002269 |
美邦服饰 |
1.86% |
20.08 |
262.25 |
2.02% |
--- |
21 |
601328 |
交通银行 |
1.75% |
50.00 |
247.00 |
1.91% |
--- |
22 |
000919 |
金陵药业 |
1.71% |
35.06 |
241.24 |
1.86% |
--- |
23 |
002393 |
力生制药 |
1.61% |
7.00 |
226.80 |
1.75% |
--- |
24 |
600509 |
天富能源 |
1.61% |
28.00 |
226.24 |
1.75% |
--- |
25 |
600578 |
京能电力 |
1.59% |
30.00 |
224.42 |
1.73% |
--- |
26 |
600741 |
华域汽车 |
1.59% |
20.00 |
223.60 |
1.73% |
--- |
27 |
002092 |
中泰化学 |
1.52% |
30.00 |
213.60 |
1.65% |
--- |
28 |
300186 |
大华农 |
1.51% |
15.46 |
213.35 |
1.65% |
--- |
29 |
000828 |
东莞控股 |
1.46% |
45.03 |
206.25 |
1.59% |
--- |
30 |
601369 |
陕鼓动力 |
1.35% |
21.02 |
189.60 |
1.46% |
--- |
31 |
600755 |
厦门国贸 |
1.26% |
40.00 |
177.20 |
1.37% |
--- |
32 |
600104 |
上汽集团 |
1.25% |
10.00 |
176.40 |
1.36% |
--- |
33 |
601169 |
北京银行 |
1.20% |
18.18 |
169.05 |
1.30% |
--- |
34 |
601288 |
农业银行 |
1.19% |
60.00 |
168.00 |
1.30% |
--- |
35 |
002191 |
劲嘉股份 |
1.16% |
18.00 |
163.80 |
1.26% |
--- |
36 |
601939 |
建设银行 |
1.14% |
35.00 |
161.00 |
1.24% |
--- |
37 |
600795 |
国电电力 |
1.12% |
60.00 |
157.80 |
1.22% |
--- |
38 |
601668 |
中国建筑 |
1.11% |
40.00 |
156.00 |
1.20% |
--- |
39 |
600881 |
亚泰集团 |
1.07% |
30.00 |
150.60 |
1.16% |
--- |
40 |
600835 |
上海机电 |
1.03% |
18.00 |
145.08 |
1.12% |
--- |
41 |
000568 |
泸州老窖 |
1.01% |
4.00 |
141.60 |
1.09% |
--- |
42 |
600703 |
三安光电 |
0.98% |
10.09 |
138.06 |
1.07% |
--- |
43 |
601088 |
中国神华 |
0.90% |
5.00 |
126.75 |
0.98% |
--- |
44 |
002440 |
闰土股份 |
0.88% |
10.00 |
124.00 |
0.96% |
--- |
45 |
600015 |
华夏银行 |
0.88% |
12.00 |
124.20 |
0.96% |
--- |
46 |
601766 |
中国中车 |
0.88% |
25.00 |
124.00 |
0.96% |
--- |
47 |
600362 |
江西铜业 |
0.85% |
5.00 |
119.30 |
0.92% |
--- |
48 |
600750 |
江中药业 |
0.84% |
6.00 |
118.32 |
0.91% |
--- |
49 |
002275 |
桂林三金 |
0.80% |
8.20 |
113.35 |
0.87% |
--- |
50 |
600270 |
外运发展 |
0.75% |
15.00 |
106.35 |
0.82% |
--- |
51 |
600570 |
恒生电子 |
0.72% |
9.00 |
100.89 |
0.78% |
--- |
52 |
002154 |
报喜鸟 |
0.71% |
10.08 |
100.60 |
0.78% |
--- |
53 |
600533 |
栖霞建设 |
0.65% |
20.00 |
91.60 |
0.71% |
--- |
54 |
600395 |
盘江股份 |
0.60% |
5.00 |
85.10 |
0.66% |
--- |
55 |
601166 |
兴业银行 |
0.59% |
5.00 |
83.45 |
0.64% |
--- |
56 |
002493 |
荣盛石化 |
0.49% |
6.39 |
69.49 |
0.54% |
--- |
57 |
600006 |
东风汽车 |
0.42% |
20.00 |
59.80 |
0.46% |
--- |
58 |
002419 |
天虹股份 |
0.40% |
5.00 |
55.70 |
0.43% |
--- |
59 |
000488 |
晨鸣纸业 |
0.33% |
11.00 |
45.87 |
0.35% |
--- |
60 |
000690 |
宝新能源 |
0.32% |
10.00 |
44.80 |
0.35% |
--- |
61 |
600030 |
中信证券 |
0.29% |
3.02 |
40.35 |
0.31% |
--- |
62 |
601107 |
四川成渝 |
0.27% |
11.42 |
38.14 |
0.29% |
--- |
63 |
601788 |
光大证券 |
0.06% |
0.64 |
9.02 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600887 |
伊利股份 |
5.08% |
40.00 |
852.00 |
5.38% |
--- |
2 |
000568 |
泸州老窖 |
3.67% |
16.00 |
616.00 |
3.89% |
--- |
3 |
600196 |
复星医药 |
3.05% |
47.80 |
510.98 |
3.23% |
--- |
4 |
601607 |
上海医药 |
3.02% |
43.00 |
506.97 |
3.20% |
--- |
5 |
000858 |
五粮液 |
2.83% |
14.00 |
474.60 |
3.00% |
--- |
6 |
000527 |
美的电器 |
2.74% |
50.00 |
459.00 |
2.90% |
--- |
7 |
600827 |
百联股份 |
2.53% |
48.00 |
424.32 |
2.68% |
--- |
8 |
601088 |
中国神华 |
2.47% |
18.00 |
414.18 |
2.62% |
--- |
9 |
601918 |
新集能源 |
2.41% |
35.00 |
404.25 |
2.55% |
--- |
10 |
600261 |
阳光照明 |
2.06% |
40.01 |
345.29 |
2.18% |
--- |
季报日期: 2012-09-30 |
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 |
600887 |
伊利股份 |
5.08% |
40.00 |
852.00 |
5.38% |
--- |
2 |
000568 |
泸州老窖 |
3.67% |
16.00 |
616.00 |
3.89% |
--- |
3 |
600196 |
复星医药 |
3.05% |
47.80 |
510.98 |
3.23% |
--- |
4 |
601607 |
上海医药 |
3.02% |
43.00 |
506.97 |
3.20% |
--- |
5 |
000858 |
五粮液 |
2.83% |
14.00 |
474.60 |
3.00% |
--- |
6 |
000527 |
美的电器 |
2.74% |
50.00 |
459.00 |
2.90% |
--- |
7 |
600827 |
百联股份 |
2.53% |
48.00 |
424.32 |
2.68% |
--- |
8 |
601088 |
中国神华 |
2.47% |
18.00 |
414.18 |
2.62% |
--- |
9 |
601918 |
新集能源 |
2.41% |
35.00 |
404.25 |
2.55% |
--- |
10 |
600261 |
阳光照明 |
2.06% |
40.01 |
345.29 |
2.18% |
--- |
显示全部持仓明细>>