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 |
300251 |
光线传媒 |
8.05% |
103.04 |
839.78 |
9.00% |
新增 |
2 |
300122 |
智飞生物 |
7.25% |
12.38 |
756.85 |
8.11% |
新增 |
3 |
300130 |
新国都 |
5.08% |
21.92 |
530.46 |
5.68% |
新增 |
4 |
603236 |
移远通信 |
4.60% |
8.93 |
479.99 |
5.14% |
新增 |
5 |
601595 |
上海电影 |
4.16% |
16.80 |
433.84 |
4.65% |
新增 |
6 |
300291 |
百纳千成 |
3.89% |
63.05 |
406.04 |
4.35% |
新增 |
7 |
000661 |
长春高新 |
3.67% |
2.63 |
383.45 |
4.11% |
新增 |
8 |
601717 |
郑煤机 |
3.20% |
26.39 |
333.83 |
3.58% |
新增 |
9 |
000997 |
新大陆 |
3.13% |
16.66 |
326.70 |
3.50% |
新增 |
10 |
002803 |
吉宏股份 |
2.92% |
14.81 |
304.49 |
3.26% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
8.05% |
103.04 |
839.78 |
9.00% |
新增 |
2 |
300122 |
智飞生物 |
7.25% |
12.38 |
756.85 |
8.11% |
新增 |
3 |
300130 |
新国都 |
5.08% |
21.92 |
530.46 |
5.68% |
新增 |
4 |
603236 |
移远通信 |
4.60% |
8.93 |
479.99 |
5.14% |
新增 |
5 |
601595 |
上海电影 |
4.16% |
16.80 |
433.84 |
4.65% |
新增 |
6 |
300291 |
百纳千成 |
3.89% |
63.05 |
406.04 |
4.35% |
新增 |
7 |
000661 |
长春高新 |
3.67% |
2.63 |
383.45 |
4.11% |
新增 |
8 |
601717 |
郑煤机 |
3.20% |
26.39 |
333.83 |
3.58% |
新增 |
9 |
000997 |
新大陆 |
3.13% |
16.66 |
326.70 |
3.50% |
新增 |
10 |
002803 |
吉宏股份 |
2.92% |
14.81 |
304.49 |
3.26% |
新增 |
11 |
002739 |
万达电影 |
2.80% |
22.48 |
292.69 |
3.14% |
--- |
12 |
002292 |
奥飞娱乐 |
2.67% |
31.79 |
278.16 |
2.98% |
--- |
13 |
300355 |
蒙草生态 |
2.54% |
70.71 |
265.16 |
2.84% |
--- |
14 |
002517 |
恺英网络 |
2.53% |
23.67 |
264.39 |
2.83% |
--- |
15 |
300592 |
华凯易佰 |
2.52% |
10.63 |
263.31 |
2.82% |
--- |
16 |
688772 |
珠海冠宇 |
2.43% |
11.54 |
253.96 |
2.72% |
--- |
17 |
001330 |
博纳影业 |
2.11% |
30.64 |
220.61 |
2.36% |
--- |
18 |
002609 |
捷顺科技 |
2.02% |
18.47 |
210.93 |
2.26% |
--- |
19 |
603859 |
能科科技 |
2.02% |
5.60 |
211.29 |
2.26% |
--- |
20 |
688095 |
福昕软件 |
1.96% |
2.92 |
204.15 |
2.19% |
--- |
21 |
002929 |
润建股份 |
1.94% |
4.85 |
202.39 |
2.17% |
--- |
22 |
300972 |
万辰集团 |
1.90% |
5.28 |
198.21 |
2.12% |
--- |
23 |
601900 |
南方传媒 |
1.90% |
15.28 |
198.49 |
2.13% |
--- |
24 |
600566 |
济川药业 |
1.89% |
6.28 |
197.38 |
2.11% |
--- |
25 |
000681 |
视觉中国 |
1.82% |
12.89 |
189.48 |
2.03% |
--- |
26 |
300158 |
振东制药 |
1.80% |
27.78 |
187.51 |
2.01% |
--- |
27 |
600062 |
华润双鹤 |
1.80% |
10.09 |
187.67 |
2.01% |
--- |
28 |
600603 |
广汇物流 |
1.37% |
18.40 |
143.15 |
1.53% |
--- |
29 |
688609 |
九联科技 |
1.12% |
8.84 |
116.70 |
1.25% |
--- |
30 |
002891 |
中宠股份 |
1.04% |
4.11 |
108.30 |
1.16% |
--- |
31 |
002020 |
京新药业 |
1.02% |
8.39 |
106.72 |
1.14% |
--- |
32 |
002174 |
游族网络 |
0.98% |
8.94 |
102.45 |
1.10% |
--- |
33 |
002123 |
梦网科技 |
0.85% |
7.98 |
88.98 |
0.95% |
--- |
34 |
603518 |
锦泓集团 |
0.46% |
4.82 |
48.30 |
0.52% |
--- |
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 |
300750 |
宁德时代 |
6.75% |
2.87 |
656.17 |
8.08% |
2.20 (76.64%) |
2 |
300001 |
特锐德 |
4.77% |
22.32 |
463.81 |
5.71% |
新增 |
3 |
688167 |
炬光科技 |
4.49% |
4.05 |
436.01 |
5.37% |
新增 |
4 |
600754 |
锦江酒店 |
4.37% |
10.04 |
425.09 |
5.24% |
3.42 (34.06%) |
5 |
000400 |
许继电气 |
4.34% |
18.31 |
422.05 |
5.20% |
17.76 (97.00%) |
6 |
000821 |
京山轻机 |
4.16% |
19.77 |
404.49 |
4.98% |
新增 |
7 |
688176 |
亚虹医药 |
4.01% |
33.33 |
389.58 |
4.80% |
新增 |
8 |
002299 |
圣农发展 |
3.36% |
17.03 |
326.12 |
4.02% |
16.80 (98.65%) |
9 |
300617 |
安靠智电 |
2.98% |
7.41 |
290.10 |
3.57% |
新增 |
10 |
002276 |
万马股份 |
2.88% |
23.14 |
280.23 |
3.45% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.75% |
2.87 |
656.17 |
8.08% |
2.20 (76.64%) |
2 |
300001 |
特锐德 |
4.77% |
22.32 |
463.81 |
5.71% |
新增 |
3 |
688167 |
炬光科技 |
4.49% |
4.05 |
436.01 |
5.37% |
新增 |
4 |
600754 |
锦江酒店 |
4.37% |
10.04 |
425.09 |
5.24% |
3.42 (34.06%) |
5 |
000400 |
许继电气 |
4.34% |
18.31 |
422.05 |
5.20% |
17.76 (97.00%) |
6 |
000821 |
京山轻机 |
4.16% |
19.77 |
404.49 |
4.98% |
新增 |
7 |
688176 |
亚虹医药 |
4.01% |
33.33 |
389.58 |
4.80% |
新增 |
8 |
002299 |
圣农发展 |
3.36% |
17.03 |
326.12 |
4.02% |
16.80 (98.65%) |
9 |
300617 |
安靠智电 |
2.98% |
7.41 |
290.10 |
3.57% |
新增 |
10 |
002276 |
万马股份 |
2.88% |
23.14 |
280.23 |
3.45% |
新增 |
11 |
300682 |
朗新集团 |
2.78% |
11.61 |
270.28 |
3.33% |
--- |
12 |
688630 |
芯碁微装 |
2.54% |
2.93 |
246.50 |
3.04% |
--- |
13 |
600406 |
国电南瑞 |
2.51% |
10.57 |
244.21 |
3.01% |
--- |
14 |
000768 |
中航西飞 |
2.47% |
8.97 |
239.95 |
2.96% |
--- |
15 |
002935 |
天奥电子 |
2.43% |
11.93 |
235.96 |
2.91% |
--- |
16 |
600388 |
龙净环保 |
2.24% |
12.13 |
217.98 |
2.68% |
--- |
17 |
600586 |
金晶科技 |
2.15% |
27.04 |
208.75 |
2.57% |
--- |
18 |
000963 |
华东医药 |
2.08% |
4.65 |
201.67 |
2.48% |
--- |
19 |
688197 |
首药控股 |
1.92% |
3.91 |
186.16 |
2.29% |
--- |
20 |
600893 |
航发动力 |
1.88% |
4.33 |
182.99 |
2.25% |
--- |
21 |
000778 |
新兴铸管 |
1.62% |
38.58 |
157.41 |
1.94% |
--- |
22 |
002594 |
比亚迪 |
1.54% |
0.58 |
149.80 |
1.85% |
--- |
23 |
002582 |
好想你 |
1.52% |
18.89 |
147.53 |
1.82% |
--- |
24 |
002389 |
航天彩虹 |
1.49% |
6.50 |
144.37 |
1.78% |
--- |
25 |
688297 |
中无人机 |
1.31% |
2.48 |
127.05 |
1.56% |
--- |
26 |
600782 |
新钢股份 |
1.18% |
31.02 |
115.08 |
1.42% |
--- |
27 |
002216 |
三全食品 |
1.07% |
6.70 |
104.39 |
1.29% |
--- |
28 |
002458 |
益生股份 |
0.98% |
7.69 |
94.97 |
1.17% |
--- |
29 |
603345 |
安井食品 |
0.82% |
0.54 |
79.27 |
0.98% |
--- |
30 |
000998 |
隆平高科 |
0.73% |
4.60 |
70.61 |
0.87% |
--- |
31 |
300982 |
苏文电能 |
0.71% |
1.14 |
69.04 |
0.85% |
--- |
32 |
000683 |
远兴能源 |
0.66% |
8.89 |
63.92 |
0.79% |
--- |
33 |
601636 |
旗滨集团 |
0.56% |
6.27 |
54.05 |
0.67% |
--- |
34 |
300351 |
永贵电器 |
0.48% |
2.85 |
46.83 |
0.58% |
--- |
35 |
002727 |
一心堂 |
0.46% |
1.71 |
45.14 |
0.56% |
--- |
36 |
002507 |
涪陵榨菜 |
0.45% |
2.37 |
43.32 |
0.53% |
--- |
37 |
603377 |
东方时尚 |
0.44% |
5.29 |
42.53 |
0.52% |
--- |
38 |
601888 |
中国中免 |
0.42% |
0.37 |
40.90 |
0.50% |
--- |
39 |
300109 |
新开源 |
0.41% |
1.59 |
39.54 |
0.49% |
--- |
40 |
300087 |
荃银高科 |
0.39% |
3.70 |
38.22 |
0.47% |
--- |
41 |
300740 |
水羊股份 |
0.34% |
2.11 |
32.70 |
0.40% |
--- |
42 |
600312 |
平高电气 |
0.15% |
1.18 |
14.62 |
0.18% |
--- |
43 |
688499 |
利元亨 |
0.15% |
0.23 |
14.58 |
0.18% |
--- |
44 |
600559 |
老白干酒 |
0.14% |
0.55 |
13.48 |
0.17% |
--- |
45 |
603225 |
新凤鸣 |
0.10% |
0.86 |
9.50 |
0.12% |
--- |
46 |
000568 |
泸州老窖 |
0.09% |
0.04 |
8.38 |
0.10% |
--- |
47 |
300188 |
国投智能 |
0.09% |
0.42 |
8.73 |
0.11% |
--- |
48 |
600502 |
安徽建工 |
0.05% |
0.93 |
4.91 |
0.06% |
--- |
49 |
601233 |
桐昆股份 |
0.05% |
0.36 |
4.77 |
0.06% |
--- |
50 |
603909 |
建发合诚 |
0.05% |
0.34 |
4.53 |
0.06% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
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 |
600038 |
中直股份 |
4.00% |
9.38 |
435.33 |
4.78% |
新增 |
2 |
600754 |
锦江酒店 |
3.55% |
6.62 |
386.28 |
4.24% |
-12.21 (-184.44%) |
3 |
688122 |
西部超导 |
3.28% |
3.77 |
356.51 |
3.91% |
新增 |
4 |
600029 |
南方航空 |
3.16% |
45.22 |
343.67 |
3.77% |
新增 |
5 |
600765 |
中航重机 |
3.13% |
10.94 |
340.12 |
3.73% |
新增 |
6 |
688392 |
骄成超声 |
3.13% |
2.35 |
339.94 |
3.73% |
新增 |
7 |
600893 |
航发动力 |
2.99% |
7.68 |
324.71 |
3.56% |
新增 |
8 |
000963 |
华东医药 |
2.84% |
6.59 |
308.41 |
3.38% |
-5.52 (-83.76%) |
9 |
601567 |
三星医疗 |
2.66% |
21.45 |
289.15 |
3.17% |
新增 |
10 |
603345 |
安井食品 |
2.65% |
1.78 |
288.15 |
3.16% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
4.00% |
9.38 |
435.33 |
4.78% |
新增 |
2 |
600754 |
锦江酒店 |
3.55% |
6.62 |
386.28 |
4.24% |
-12.21 (-184.44%) |
3 |
688122 |
西部超导 |
3.28% |
3.77 |
356.51 |
3.91% |
新增 |
4 |
600029 |
南方航空 |
3.16% |
45.22 |
343.67 |
3.77% |
新增 |
5 |
600765 |
中航重机 |
3.13% |
10.94 |
340.12 |
3.73% |
新增 |
6 |
688392 |
骄成超声 |
3.13% |
2.35 |
339.94 |
3.73% |
新增 |
7 |
600893 |
航发动力 |
2.99% |
7.68 |
324.71 |
3.56% |
新增 |
8 |
000963 |
华东医药 |
2.84% |
6.59 |
308.41 |
3.38% |
-5.52 (-83.76%) |
9 |
601567 |
三星医疗 |
2.66% |
21.45 |
289.15 |
3.17% |
新增 |
10 |
603345 |
安井食品 |
2.65% |
1.78 |
288.15 |
3.16% |
新增 |
11 |
300712 |
永福股份 |
2.46% |
6.04 |
267.99 |
2.94% |
--- |
12 |
300750 |
宁德时代 |
2.42% |
0.67 |
263.59 |
2.89% |
--- |
13 |
002555 |
三七互娱 |
2.38% |
14.32 |
259.19 |
2.84% |
--- |
14 |
688677 |
海泰新光 |
2.35% |
2.26 |
255.09 |
2.80% |
--- |
15 |
601111 |
中国国航 |
2.33% |
23.91 |
253.45 |
2.78% |
--- |
16 |
001914 |
招商积余 |
2.32% |
16.44 |
252.85 |
2.78% |
--- |
17 |
601888 |
中国中免 |
2.20% |
1.11 |
239.79 |
2.63% |
--- |
18 |
688630 |
芯碁微装 |
2.17% |
2.82 |
235.64 |
2.59% |
--- |
19 |
002180 |
纳思达 |
2.11% |
4.42 |
229.35 |
2.52% |
--- |
20 |
603773 |
沃格光电 |
2.07% |
11.51 |
224.79 |
2.47% |
--- |
21 |
600309 |
万华化学 |
2.04% |
2.39 |
221.43 |
2.43% |
--- |
22 |
002049 |
紫光国微 |
1.99% |
1.64 |
216.18 |
2.37% |
--- |
23 |
688700 |
东威科技 |
1.76% |
1.34 |
191.36 |
2.10% |
--- |
24 |
002741 |
光华科技 |
1.69% |
10.19 |
183.93 |
2.02% |
--- |
25 |
688190 |
云路股份 |
1.34% |
1.65 |
145.40 |
1.60% |
--- |
26 |
300866 |
安克创新 |
1.04% |
1.90 |
112.61 |
1.24% |
--- |
27 |
600230 |
沧州大化 |
0.99% |
6.53 |
107.68 |
1.18% |
--- |
28 |
600826 |
兰生股份 |
0.98% |
11.60 |
106.60 |
1.17% |
--- |
29 |
000887 |
中鼎股份 |
0.96% |
7.23 |
104.62 |
1.15% |
--- |
30 |
301269 |
华大九天 |
0.90% |
1.09 |
98.10 |
1.08% |
--- |
31 |
600116 |
三峡水利 |
0.84% |
10.69 |
91.61 |
1.01% |
--- |
32 |
002221 |
东华能源 |
0.66% |
9.38 |
71.57 |
0.79% |
--- |
33 |
301068 |
大地海洋 |
0.66% |
2.93 |
71.96 |
0.79% |
--- |
34 |
002371 |
北方华创 |
0.62% |
0.30 |
67.59 |
0.74% |
--- |
35 |
600125 |
铁龙物流 |
0.57% |
11.32 |
61.81 |
0.68% |
--- |
36 |
688111 |
金山办公 |
0.55% |
0.23 |
59.64 |
0.65% |
--- |
37 |
000333 |
美的集团 |
0.53% |
1.12 |
58.02 |
0.64% |
--- |
38 |
600500 |
中化国际 |
0.53% |
8.70 |
57.51 |
0.63% |
--- |
39 |
600588 |
用友网络 |
0.53% |
2.38 |
57.52 |
0.63% |
--- |
40 |
000768 |
中航西飞 |
0.52% |
2.23 |
56.75 |
0.62% |
--- |
41 |
300709 |
精研科技 |
0.52% |
2.01 |
56.66 |
0.62% |
--- |
42 |
688686 |
奥普特 |
0.52% |
0.43 |
56.68 |
0.62% |
--- |
43 |
600872 |
中炬高新 |
0.51% |
1.49 |
54.94 |
0.60% |
--- |
44 |
300133 |
华策影视 |
0.50% |
10.30 |
54.90 |
0.60% |
--- |
45 |
600315 |
上海家化 |
0.50% |
1.71 |
54.46 |
0.60% |
--- |
46 |
603708 |
家家悦 |
0.50% |
4.32 |
54.39 |
0.60% |
--- |
47 |
300316 |
晶盛机电 |
0.49% |
0.84 |
53.39 |
0.59% |
--- |
48 |
603885 |
吉祥航空 |
0.49% |
3.26 |
52.75 |
0.58% |
--- |
49 |
002345 |
潮宏基 |
0.48% |
9.93 |
52.23 |
0.57% |
--- |
50 |
600760 |
中航沈飞 |
0.47% |
0.88 |
51.59 |
0.57% |
--- |
51 |
601877 |
正泰电器 |
0.47% |
1.84 |
50.97 |
0.56% |
--- |
52 |
002472 |
双环传动 |
0.44% |
1.86 |
47.34 |
0.52% |
--- |
53 |
300776 |
帝尔激光 |
0.44% |
0.38 |
47.88 |
0.53% |
--- |
54 |
300413 |
芒果超媒 |
0.43% |
1.57 |
47.13 |
0.52% |
--- |
55 |
601333 |
广深铁路 |
0.43% |
20.83 |
47.28 |
0.52% |
--- |
56 |
600549 |
厦门钨业 |
0.42% |
2.36 |
46.14 |
0.51% |
--- |
57 |
603517 |
绝味食品 |
0.42% |
0.75 |
45.82 |
0.50% |
--- |
58 |
300109 |
新开源 |
0.31% |
1.41 |
34.12 |
0.37% |
--- |
59 |
002041 |
登海种业 |
0.28% |
1.54 |
30.52 |
0.33% |
--- |
60 |
000998 |
隆平高科 |
0.22% |
1.50 |
24.11 |
0.26% |
--- |
61 |
600063 |
皖维高新 |
0.21% |
3.98 |
23.28 |
0.26% |
--- |
62 |
688041 |
海光信息 |
0.12% |
0.35 |
13.58 |
0.15% |
--- |
63 |
002057 |
中钢天源 |
0.11% |
1.16 |
12.18 |
0.13% |
--- |
64 |
000400 |
许继电气 |
0.10% |
0.55 |
10.98 |
0.12% |
--- |
65 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.08% |
--- |
66 |
688130 |
晶华微 |
0.06% |
0.15 |
6.19 |
0.07% |
--- |
67 |
002299 |
圣农发展 |
0.05% |
0.23 |
5.45 |
0.06% |
--- |
68 |
300182 |
捷成股份 |
0.05% |
1.18 |
5.27 |
0.06% |
--- |
69 |
600612 |
老凤祥 |
0.05% |
0.12 |
5.14 |
0.06% |
--- |
70 |
688332 |
中科蓝讯 |
0.05% |
0.11 |
5.60 |
0.06% |
--- |
71 |
688381 |
帝奥微 |
0.05% |
0.15 |
5.88 |
0.06% |
--- |
72 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.02% |
--- |
73 |
301121 |
紫建电子 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
74 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
75 |
301171 |
易点天下 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
76 |
301195 |
北路智控 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
77 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
78 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
79 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
80 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
81 |
301115 |
建科股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
83 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
89 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.01 |
0.30 |
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 |
000568 |
泸州老窖 |
9.59% |
4.95 |
1141.77 |
11.16% |
-0.21 (-4.24%) |
2 |
600754 |
锦江酒店 |
9.12% |
18.83 |
1085.55 |
10.61% |
-1.19 (-6.32%) |
3 |
600519 |
贵州茅台 |
6.76% |
0.43 |
805.17 |
7.87% |
-0.38 (-88.37%) |
4 |
300750 |
宁德时代 |
6.33% |
1.88 |
753.67 |
7.37% |
-1.69 (-89.89%) |
5 |
002594 |
比亚迪 |
6.29% |
2.97 |
748.47 |
7.32% |
1.68 (56.57%) |
6 |
002714 |
牧原股份 |
4.45% |
9.72 |
529.93 |
5.18% |
-6.90 (-70.99%) |
7 |
000963 |
华东医药 |
4.08% |
12.11 |
485.85 |
4.75% |
新增 |
8 |
601888 |
中国中免 |
4.08% |
2.45 |
485.71 |
4.75% |
-3.68 (-150.20%) |
9 |
000887 |
中鼎股份 |
3.83% |
32.57 |
456.31 |
4.46% |
26.98 (82.84%) |
10 |
688677 |
海泰新光 |
3.83% |
4.09 |
455.89 |
4.46% |
-0.94 (-22.89%) |
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 |
000568 |
泸州老窖 |
9.59% |
4.95 |
1141.77 |
11.16% |
-0.21 (-4.24%) |
2 |
600754 |
锦江酒店 |
9.12% |
18.83 |
1085.55 |
10.61% |
-1.19 (-6.32%) |
3 |
600519 |
贵州茅台 |
6.76% |
0.43 |
805.17 |
7.87% |
-0.38 (-88.37%) |
4 |
300750 |
宁德时代 |
6.33% |
1.88 |
753.67 |
7.37% |
-1.69 (-89.89%) |
5 |
002594 |
比亚迪 |
6.29% |
2.97 |
748.47 |
7.32% |
1.68 (56.57%) |
6 |
002714 |
牧原股份 |
4.45% |
9.72 |
529.93 |
5.18% |
-6.90 (-70.99%) |
7 |
000963 |
华东医药 |
4.08% |
12.11 |
485.85 |
4.75% |
新增 |
8 |
601888 |
中国中免 |
4.08% |
2.45 |
485.71 |
4.75% |
-3.68 (-150.20%) |
9 |
000887 |
中鼎股份 |
3.83% |
32.57 |
456.31 |
4.46% |
26.98 (82.84%) |
10 |
688677 |
海泰新光 |
3.83% |
4.09 |
455.89 |
4.46% |
-0.94 (-22.89%) |
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 |
300750 |
宁德时代 |
8.62% |
3.57 |
1906.38 |
9.73% |
1.61 (45.10%) |
2 |
600519 |
贵州茅台 |
7.49% |
0.81 |
1656.45 |
8.45% |
新增 |
3 |
601888 |
中国中免 |
6.46% |
6.13 |
1427.86 |
7.29% |
新增 |
4 |
000568 |
泸州老窖 |
5.75% |
5.16 |
1272.15 |
6.49% |
新增 |
5 |
600754 |
锦江酒店 |
5.69% |
20.02 |
1259.26 |
6.43% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.20% |
2.96 |
927.89 |
4.74% |
新增 |
7 |
002714 |
牧原股份 |
4.15% |
16.62 |
918.59 |
4.69% |
新增 |
8 |
002179 |
中航光电 |
4.14% |
14.46 |
915.73 |
4.67% |
新增 |
9 |
002025 |
航天电器 |
3.86% |
12.22 |
853.20 |
4.35% |
新增 |
10 |
600502 |
安徽建工 |
3.47% |
106.75 |
768.60 |
3.92% |
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 |
300750 |
宁德时代 |
8.62% |
3.57 |
1906.38 |
9.73% |
1.61 (45.10%) |
2 |
600519 |
贵州茅台 |
7.49% |
0.81 |
1656.45 |
8.45% |
新增 |
3 |
601888 |
中国中免 |
6.46% |
6.13 |
1427.86 |
7.29% |
新增 |
4 |
000568 |
泸州老窖 |
5.75% |
5.16 |
1272.15 |
6.49% |
新增 |
5 |
600754 |
锦江酒店 |
5.69% |
20.02 |
1259.26 |
6.43% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.20% |
2.96 |
927.89 |
4.74% |
新增 |
7 |
002714 |
牧原股份 |
4.15% |
16.62 |
918.59 |
4.69% |
新增 |
8 |
002179 |
中航光电 |
4.14% |
14.46 |
915.73 |
4.67% |
新增 |
9 |
002025 |
航天电器 |
3.86% |
12.22 |
853.20 |
4.35% |
新增 |
10 |
600502 |
安徽建工 |
3.47% |
106.75 |
768.60 |
3.92% |
新增 |
11 |
002142 |
宁波银行 |
3.18% |
19.66 |
703.95 |
3.59% |
--- |
12 |
603688 |
石英股份 |
2.30% |
3.83 |
507.90 |
2.59% |
--- |
13 |
600763 |
通策医疗 |
2.11% |
2.68 |
467.50 |
2.39% |
--- |
14 |
688677 |
海泰新光 |
2.09% |
5.02 |
462.22 |
2.36% |
--- |
15 |
600210 |
紫江企业 |
2.02% |
69.83 |
446.21 |
2.28% |
--- |
16 |
603882 |
金域医学 |
1.97% |
5.29 |
436.69 |
2.23% |
--- |
17 |
002594 |
比亚迪 |
1.95% |
1.29 |
430.20 |
2.20% |
--- |
18 |
000683 |
远兴能源 |
1.92% |
40.33 |
423.87 |
2.16% |
--- |
19 |
001979 |
招商蛇口 |
1.65% |
27.12 |
364.22 |
1.86% |
--- |
20 |
688122 |
西部超导 |
1.50% |
3.60 |
331.95 |
1.69% |
--- |
21 |
300696 |
爱乐达 |
1.44% |
7.24 |
318.02 |
1.62% |
--- |
22 |
600660 |
福耀玻璃 |
0.91% |
4.83 |
201.94 |
1.03% |
--- |
23 |
300709 |
精研科技 |
0.81% |
6.02 |
178.25 |
0.91% |
--- |
24 |
300015 |
爱尔眼科 |
0.79% |
3.88 |
173.71 |
0.89% |
--- |
25 |
002812 |
恩捷股份 |
0.66% |
0.58 |
145.26 |
0.74% |
--- |
26 |
000657 |
中钨高新 |
0.55% |
8.11 |
121.65 |
0.62% |
--- |
27 |
300450 |
先导智能 |
0.55% |
1.93 |
121.94 |
0.62% |
--- |
28 |
603517 |
绝味食品 |
0.53% |
2.04 |
117.95 |
0.60% |
--- |
29 |
300896 |
爱美客 |
0.52% |
0.19 |
114.00 |
0.58% |
--- |
30 |
600549 |
厦门钨业 |
0.52% |
5.34 |
115.45 |
0.59% |
--- |
31 |
603136 |
天目湖 |
0.52% |
3.98 |
114.07 |
0.58% |
--- |
32 |
000516 |
国际医学 |
0.51% |
10.37 |
112.10 |
0.57% |
--- |
33 |
600383 |
金地集团 |
0.51% |
8.45 |
113.57 |
0.58% |
--- |
34 |
002371 |
北方华创 |
0.50% |
0.40 |
110.85 |
0.57% |
--- |
35 |
600031 |
三一重工 |
0.49% |
5.71 |
108.83 |
0.56% |
--- |
36 |
600552 |
凯盛科技 |
0.47% |
9.21 |
104.35 |
0.53% |
--- |
37 |
000887 |
中鼎股份 |
0.46% |
5.59 |
101.96 |
0.52% |
--- |
38 |
300767 |
震安科技 |
0.46% |
1.73 |
100.65 |
0.51% |
--- |
39 |
300979 |
华利集团 |
0.46% |
1.40 |
102.31 |
0.52% |
--- |
40 |
600426 |
华鲁恒升 |
0.46% |
3.45 |
100.74 |
0.51% |
--- |
41 |
002241 |
歌尔股份 |
0.45% |
2.95 |
99.12 |
0.51% |
--- |
42 |
600298 |
安琪酵母 |
0.45% |
2.03 |
98.96 |
0.51% |
--- |
43 |
300327 |
中颖电子 |
0.41% |
1.83 |
90.95 |
0.46% |
--- |
44 |
002935 |
天奥电子 |
0.21% |
2.02 |
45.96 |
0.23% |
--- |
45 |
601567 |
三星医疗 |
0.17% |
2.84 |
37.72 |
0.19% |
--- |
46 |
000985 |
大庆华科 |
0.10% |
1.31 |
21.46 |
0.11% |
--- |
47 |
603197 |
保隆科技 |
0.09% |
0.40 |
19.68 |
0.10% |
--- |
48 |
002985 |
北摩高科 |
0.05% |
0.18 |
10.54 |
0.05% |
--- |
49 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.77 |
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 |
002142 |
宁波银行 |
9.65% |
54.45 |
2035.81 |
11.40% |
新增 |
2 |
600036 |
招商银行 |
7.21% |
32.49 |
1520.53 |
8.51% |
新增 |
3 |
600048 |
保利发展 |
5.57% |
66.42 |
1175.63 |
6.58% |
新增 |
4 |
002812 |
恩捷股份 |
5.24% |
5.03 |
1106.60 |
6.19% |
2.84 (56.46%) |
5 |
300750 |
宁德时代 |
4.76% |
1.96 |
1004.11 |
5.62% |
0.58 (29.59%) |
6 |
001979 |
招商蛇口 |
4.32% |
60.19 |
912.48 |
5.11% |
新增 |
7 |
601800 |
中国交建 |
4.22% |
94.18 |
890.00 |
4.98% |
新增 |
8 |
600383 |
金地集团 |
4.16% |
61.44 |
877.36 |
4.91% |
新增 |
9 |
601658 |
邮储银行 |
4.04% |
158.14 |
852.37 |
4.77% |
新增 |
10 |
688122 |
西部超导 |
3.99% |
9.72 |
842.11 |
4.71% |
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 |
002142 |
宁波银行 |
9.65% |
54.45 |
2035.81 |
11.40% |
新增 |
2 |
600036 |
招商银行 |
7.21% |
32.49 |
1520.53 |
8.51% |
新增 |
3 |
600048 |
保利发展 |
5.57% |
66.42 |
1175.63 |
6.58% |
新增 |
4 |
002812 |
恩捷股份 |
5.24% |
5.03 |
1106.60 |
6.19% |
2.84 (56.46%) |
5 |
300750 |
宁德时代 |
4.76% |
1.96 |
1004.11 |
5.62% |
0.58 (29.59%) |
6 |
001979 |
招商蛇口 |
4.32% |
60.19 |
912.48 |
5.11% |
新增 |
7 |
601800 |
中国交建 |
4.22% |
94.18 |
890.00 |
4.98% |
新增 |
8 |
600383 |
金地集团 |
4.16% |
61.44 |
877.36 |
4.91% |
新增 |
9 |
601658 |
邮储银行 |
4.04% |
158.14 |
852.37 |
4.77% |
新增 |
10 |
688122 |
西部超导 |
3.99% |
9.72 |
842.11 |
4.71% |
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 |
300413 |
芒果超媒 |
3.66% |
14.94 |
854.87 |
5.45% |
新增 |
2 |
300059 |
东方财富 |
3.61% |
22.68 |
841.65 |
5.36% |
新增 |
3 |
300750 |
宁德时代 |
3.48% |
1.38 |
811.44 |
5.17% |
-1.35 (-97.83%) |
4 |
002025 |
航天电器 |
3.13% |
8.69 |
729.53 |
4.65% |
新增 |
5 |
001914 |
招商积余 |
2.73% |
31.43 |
636.77 |
4.06% |
新增 |
6 |
002179 |
中航光电 |
2.57% |
5.97 |
600.34 |
3.82% |
新增 |
7 |
000733 |
振华科技 |
2.39% |
4.49 |
558.02 |
3.56% |
新增 |
8 |
600660 |
福耀玻璃 |
2.39% |
11.83 |
557.67 |
3.55% |
新增 |
9 |
002812 |
恩捷股份 |
2.35% |
2.19 |
548.38 |
3.49% |
-2.10 (-95.89%) |
10 |
000887 |
中鼎股份 |
2.32% |
24.86 |
542.20 |
3.45% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
3.66% |
14.94 |
854.87 |
5.45% |
新增 |
2 |
300059 |
东方财富 |
3.61% |
22.68 |
841.65 |
5.36% |
新增 |
3 |
300750 |
宁德时代 |
3.48% |
1.38 |
811.44 |
5.17% |
-1.35 (-97.83%) |
4 |
002025 |
航天电器 |
3.13% |
8.69 |
729.53 |
4.65% |
新增 |
5 |
001914 |
招商积余 |
2.73% |
31.43 |
636.77 |
4.06% |
新增 |
6 |
002179 |
中航光电 |
2.57% |
5.97 |
600.34 |
3.82% |
新增 |
7 |
000733 |
振华科技 |
2.39% |
4.49 |
558.02 |
3.56% |
新增 |
8 |
600660 |
福耀玻璃 |
2.39% |
11.83 |
557.67 |
3.55% |
新增 |
9 |
002812 |
恩捷股份 |
2.35% |
2.19 |
548.38 |
3.49% |
-2.10 (-95.89%) |
10 |
000887 |
中鼎股份 |
2.32% |
24.86 |
542.20 |
3.45% |
新增 |
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 |
300750 |
宁德时代 |
9.35% |
2.73 |
1435.24 |
10.88% |
1.36 (49.82%) |
2 |
002594 |
比亚迪 |
8.60% |
5.29 |
1319.91 |
10.00% |
3.33 (62.95%) |
3 |
601633 |
长城汽车 |
8.35% |
24.38 |
1282.39 |
9.72% |
18.60 (76.29%) |
4 |
002812 |
恩捷股份 |
7.83% |
4.29 |
1201.71 |
9.11% |
1.29 (30.07%) |
5 |
002466 |
天齐锂业 |
6.86% |
10.36 |
1052.37 |
7.98% |
2.46 (23.75%) |
6 |
002460 |
赣锋锂业 |
6.59% |
6.21 |
1011.86 |
7.67% |
1.75 (28.18%) |
7 |
002192 |
融捷股份 |
5.38% |
6.21 |
825.93 |
6.26% |
1.34 (21.58%) |
8 |
000625 |
长安汽车 |
5.07% |
46.64 |
778.89 |
5.90% |
新增 |
9 |
300751 |
迈为股份 |
4.98% |
1.25 |
764.35 |
5.79% |
-0.07 (-5.58%) |
10 |
300382 |
斯莱克 |
4.02% |
24.59 |
617.70 |
4.68% |
1.76 (7.16%) |
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 |
300750 |
宁德时代 |
9.35% |
2.73 |
1435.24 |
10.88% |
1.36 (49.82%) |
2 |
002594 |
比亚迪 |
8.60% |
5.29 |
1319.91 |
10.00% |
3.33 (62.95%) |
3 |
601633 |
长城汽车 |
8.35% |
24.38 |
1282.39 |
9.72% |
18.60 (76.29%) |
4 |
002812 |
恩捷股份 |
7.83% |
4.29 |
1201.71 |
9.11% |
1.29 (30.07%) |
5 |
002466 |
天齐锂业 |
6.86% |
10.36 |
1052.37 |
7.98% |
2.46 (23.75%) |
6 |
002460 |
赣锋锂业 |
6.59% |
6.21 |
1011.86 |
7.67% |
1.75 (28.18%) |
7 |
002192 |
融捷股份 |
5.38% |
6.21 |
825.93 |
6.26% |
1.34 (21.58%) |
8 |
000625 |
长安汽车 |
5.07% |
46.64 |
778.89 |
5.90% |
新增 |
9 |
300751 |
迈为股份 |
4.98% |
1.25 |
764.35 |
5.79% |
-0.07 (-5.58%) |
10 |
300382 |
斯莱克 |
4.02% |
24.59 |
617.70 |
4.68% |
1.76 (7.16%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.80% |
1.37 |
732.68 |
7.39% |
新增 |
2 |
002812 |
恩捷股份 |
6.51% |
3.00 |
702.30 |
7.08% |
新增 |
3 |
002709 |
天赐材料 |
5.90% |
5.97 |
636.28 |
6.42% |
新增 |
4 |
300751 |
迈为股份 |
5.58% |
1.32 |
602.02 |
6.07% |
新增 |
5 |
601888 |
中国中免 |
5.18% |
1.86 |
558.19 |
5.63% |
-1.07 (-57.53%) |
6 |
002460 |
赣锋锂业 |
5.01% |
4.46 |
540.06 |
5.45% |
新增 |
7 |
300014 |
亿纬锂能 |
4.91% |
5.09 |
529.00 |
5.34% |
-0.83 (-16.31%) |
8 |
000568 |
泸州老窖 |
4.88% |
2.23 |
526.15 |
5.31% |
-1.62 (-72.65%) |
9 |
000858 |
五粮液 |
4.87% |
1.76 |
525.03 |
5.30% |
-1.11 (-62.98%) |
10 |
600809 |
山西汾酒 |
4.74% |
1.14 |
510.72 |
5.15% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.80% |
1.37 |
732.68 |
7.39% |
新增 |
2 |
002812 |
恩捷股份 |
6.51% |
3.00 |
702.30 |
7.08% |
新增 |
3 |
002709 |
天赐材料 |
5.90% |
5.97 |
636.28 |
6.42% |
新增 |
4 |
300751 |
迈为股份 |
5.58% |
1.32 |
602.02 |
6.07% |
新增 |
5 |
601888 |
中国中免 |
5.18% |
1.86 |
558.19 |
5.63% |
-1.07 (-57.53%) |
6 |
002460 |
赣锋锂业 |
5.01% |
4.46 |
540.06 |
5.45% |
新增 |
7 |
300014 |
亿纬锂能 |
4.91% |
5.09 |
529.00 |
5.34% |
-0.83 (-16.31%) |
8 |
000568 |
泸州老窖 |
4.88% |
2.23 |
526.15 |
5.31% |
-1.62 (-72.65%) |
9 |
000858 |
五粮液 |
4.87% |
1.76 |
525.03 |
5.30% |
-1.11 (-62.98%) |
10 |
600809 |
山西汾酒 |
4.74% |
1.14 |
510.72 |
5.15% |
新增 |
11 |
603659 |
璞泰来 |
4.70% |
3.71 |
506.79 |
5.11% |
--- |
12 |
002594 |
比亚迪 |
4.56% |
1.96 |
491.96 |
4.96% |
--- |
13 |
002466 |
天齐锂业 |
4.54% |
7.90 |
489.96 |
4.94% |
--- |
14 |
300382 |
斯莱克 |
3.17% |
22.83 |
341.77 |
3.45% |
--- |
15 |
002192 |
融捷股份 |
3.10% |
4.87 |
334.37 |
3.37% |
--- |
16 |
600499 |
科达制造 |
3.09% |
23.14 |
333.22 |
3.36% |
--- |
17 |
601633 |
长城汽车 |
2.34% |
5.78 |
251.95 |
2.54% |
--- |
18 |
603799 |
华友钴业 |
2.30% |
2.17 |
247.81 |
2.50% |
--- |
19 |
002756 |
永兴材料 |
2.18% |
3.96 |
235.18 |
2.37% |
--- |
20 |
688005 |
容百科技 |
2.12% |
1.88 |
228.22 |
2.30% |
--- |
21 |
605499 |
东鹏饮料 |
1.95% |
0.84 |
210.67 |
2.13% |
--- |
22 |
300613 |
富瀚微 |
1.23% |
0.85 |
132.48 |
1.34% |
--- |
23 |
603290 |
斯达半导 |
1.01% |
0.34 |
108.80 |
1.10% |
--- |
24 |
300896 |
爱美客 |
0.59% |
0.08 |
63.11 |
0.64% |
--- |
25 |
688363 |
华熙生物 |
0.57% |
0.22 |
61.88 |
0.62% |
--- |
26 |
688669 |
聚石化学 |
0.03% |
0.10 |
3.23 |
0.03% |
--- |
27 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
28 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
29 |
300931 |
通用电梯 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
30 |
300937 |
药易购 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
31 |
300940 |
南极光 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
32 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
33 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
34 |
300948 |
冠中生态 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
35 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
36 |
600660 |
福耀玻璃 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
37 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.51 |
0.01% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.33% |
2.93 |
896.81 |
10.37% |
-0.54 (-18.43%) |
2 |
600036 |
招商银行 |
9.22% |
17.35 |
886.60 |
10.25% |
1.26 (7.26%) |
3 |
000568 |
泸州老窖 |
9.01% |
3.85 |
866.33 |
10.01% |
-1.45 (-37.66%) |
4 |
000858 |
五粮液 |
8.00% |
2.87 |
769.77 |
8.90% |
-2.08 (-72.41%) |
5 |
600309 |
万华化学 |
7.89% |
7.18 |
758.33 |
8.77% |
-3.64 (-50.69%) |
6 |
600519 |
贵州茅台 |
7.73% |
0.37 |
743.33 |
8.59% |
新增 |
7 |
000333 |
美的集团 |
7.56% |
8.84 |
727.00 |
8.40% |
2.35 (26.58%) |
8 |
002027 |
分众传媒 |
6.77% |
70.19 |
651.36 |
7.53% |
10.31 (14.69%) |
9 |
300014 |
亿纬锂能 |
4.63% |
5.92 |
444.89 |
5.14% |
-0.62 (-10.46%) |
10 |
002142 |
宁波银行 |
4.36% |
10.77 |
418.82 |
4.84% |
-9.39 (-87.17%) |
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 |
601888 |
中国中免 |
9.33% |
2.93 |
896.81 |
10.37% |
-0.54 (-18.43%) |
2 |
600036 |
招商银行 |
9.22% |
17.35 |
886.60 |
10.25% |
1.26 (7.26%) |
3 |
000568 |
泸州老窖 |
9.01% |
3.85 |
866.33 |
10.01% |
-1.45 (-37.66%) |
4 |
000858 |
五粮液 |
8.00% |
2.87 |
769.77 |
8.90% |
-2.08 (-72.41%) |
5 |
600309 |
万华化学 |
7.89% |
7.18 |
758.33 |
8.77% |
-3.64 (-50.69%) |
6 |
600519 |
贵州茅台 |
7.73% |
0.37 |
743.33 |
8.59% |
新增 |
7 |
000333 |
美的集团 |
7.56% |
8.84 |
727.00 |
8.40% |
2.35 (26.58%) |
8 |
002027 |
分众传媒 |
6.77% |
70.19 |
651.36 |
7.53% |
10.31 (14.69%) |
9 |
300014 |
亿纬锂能 |
4.63% |
5.92 |
444.89 |
5.14% |
-0.62 (-10.46%) |
10 |
002142 |
宁波银行 |
4.36% |
10.77 |
418.82 |
4.84% |
-9.39 (-87.17%) |
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 |
600809 |
山西汾酒 |
9.43% |
3.89 |
1459.88 |
10.77% |
1.07 (27.51%) |
2 |
000858 |
五粮液 |
9.33% |
4.95 |
1445.39 |
10.66% |
-0.75 (-15.14%) |
3 |
000568 |
泸州老窖 |
7.74% |
5.30 |
1198.65 |
8.84% |
1.94 (36.60%) |
4 |
600309 |
万华化学 |
6.36% |
10.82 |
985.16 |
7.27% |
-6.29 (-58.13%) |
5 |
601888 |
中国中免 |
6.33% |
3.47 |
980.10 |
7.23% |
新增 |
6 |
601166 |
兴业银行 |
5.98% |
44.39 |
926.42 |
6.83% |
新增 |
7 |
002142 |
宁波银行 |
4.60% |
20.16 |
712.53 |
5.26% |
-8.17 (-40.51%) |
8 |
600036 |
招商银行 |
4.57% |
16.09 |
707.16 |
5.22% |
-9.74 (-60.53%) |
9 |
000333 |
美的集团 |
4.13% |
6.49 |
638.98 |
4.71% |
新增 |
10 |
002027 |
分众传媒 |
3.82% |
59.88 |
591.02 |
4.36% |
-27.46 (-45.86%) |
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 |
600809 |
山西汾酒 |
9.43% |
3.89 |
1459.88 |
10.77% |
1.07 (27.51%) |
2 |
000858 |
五粮液 |
9.33% |
4.95 |
1445.39 |
10.66% |
-0.75 (-15.14%) |
3 |
000568 |
泸州老窖 |
7.74% |
5.30 |
1198.65 |
8.84% |
1.94 (36.60%) |
4 |
600309 |
万华化学 |
6.36% |
10.82 |
985.16 |
7.27% |
-6.29 (-58.13%) |
5 |
601888 |
中国中免 |
6.33% |
3.47 |
980.10 |
7.23% |
新增 |
6 |
601166 |
兴业银行 |
5.98% |
44.39 |
926.42 |
6.83% |
新增 |
7 |
002142 |
宁波银行 |
4.60% |
20.16 |
712.53 |
5.26% |
-8.17 (-40.51%) |
8 |
600036 |
招商银行 |
4.57% |
16.09 |
707.16 |
5.22% |
-9.74 (-60.53%) |
9 |
000333 |
美的集团 |
4.13% |
6.49 |
638.98 |
4.71% |
新增 |
10 |
002027 |
分众传媒 |
3.82% |
59.88 |
591.02 |
4.36% |
-27.46 (-45.86%) |
11 |
002756 |
永兴材料 |
3.50% |
9.99 |
541.66 |
4.00% |
--- |
12 |
300014 |
亿纬锂能 |
3.44% |
6.54 |
532.93 |
3.93% |
--- |
13 |
002812 |
恩捷股份 |
3.09% |
3.37 |
477.80 |
3.53% |
--- |
14 |
002460 |
赣锋锂业 |
3.04% |
4.65 |
470.58 |
3.47% |
--- |
15 |
300750 |
宁德时代 |
2.97% |
1.31 |
459.95 |
3.39% |
--- |
16 |
603187 |
海容冷链 |
2.96% |
7.63 |
457.80 |
3.38% |
--- |
17 |
300001 |
特锐德 |
2.92% |
15.40 |
452.14 |
3.34% |
--- |
18 |
601995 |
中金公司 |
1.11% |
2.50 |
171.44 |
1.26% |
--- |
19 |
603799 |
华友钴业 |
1.01% |
1.98 |
157.01 |
1.16% |
--- |
20 |
001914 |
招商积余 |
0.56% |
4.04 |
86.98 |
0.64% |
--- |
21 |
688063 |
派能科技 |
0.09% |
0.06 |
14.43 |
0.11% |
--- |
22 |
688686 |
奥普特 |
0.07% |
0.05 |
10.95 |
0.08% |
--- |
23 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.07% |
--- |
24 |
300894 |
火星人 |
0.06% |
0.21 |
10.00 |
0.07% |
--- |
25 |
688559 |
海目星 |
0.06% |
0.29 |
8.93 |
0.07% |
--- |
26 |
688309 |
恒誉环保 |
0.04% |
0.18 |
5.89 |
0.04% |
--- |
27 |
300926 |
博俊科技 |
0.02% |
0.24 |
2.57 |
0.02% |
--- |
28 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
29 |
688617 |
惠泰医疗 |
0.02% |
0.04 |
2.99 |
0.02% |
--- |
30 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
31 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
32 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
33 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
34 |
300877 |
金春股份 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
35 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
36 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
37 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
38 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
39 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
40 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
41 |
300896 |
爱美客 |
0.01% |
0.00 |
2.29 |
0.02% |
--- |
42 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
43 |
300900 |
广联航空 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
44 |
600426 |
华鲁恒升 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
45 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
46 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
47 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
600900 |
长江电力 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.68% |
5.70 |
1260.25 |
10.56% |
-1.93 (-33.84%) |
2 |
001914 |
招商积余 |
9.65% |
47.65 |
1255.59 |
10.52% |
6.02 (12.63%) |
3 |
600309 |
万华化学 |
9.11% |
17.11 |
1185.81 |
9.93% |
-7.96 (-46.51%) |
4 |
600519 |
贵州茅台 |
8.63% |
0.67 |
1123.90 |
9.41% |
-0.20 (-29.69%) |
5 |
600036 |
招商银行 |
7.14% |
25.83 |
929.88 |
7.79% |
新增 |
6 |
002142 |
宁波银行 |
6.85% |
28.33 |
891.83 |
7.47% |
新增 |
7 |
002027 |
分众传媒 |
5.41% |
87.34 |
704.83 |
5.90% |
新增 |
8 |
300142 |
沃森生物 |
4.96% |
12.69 |
645.67 |
5.41% |
新增 |
9 |
600809 |
山西汾酒 |
4.29% |
2.82 |
558.90 |
4.68% |
0.22 (7.80%) |
10 |
000568 |
泸州老窖 |
3.71% |
3.36 |
482.33 |
4.04% |
-0.10 (-2.98%) |
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 |
9.68% |
5.70 |
1260.25 |
10.56% |
-1.93 (-33.84%) |
2 |
001914 |
招商积余 |
9.65% |
47.65 |
1255.59 |
10.52% |
6.02 (12.63%) |
3 |
600309 |
万华化学 |
9.11% |
17.11 |
1185.81 |
9.93% |
-7.96 (-46.51%) |
4 |
600519 |
贵州茅台 |
8.63% |
0.67 |
1123.90 |
9.41% |
-0.20 (-29.69%) |
5 |
600036 |
招商银行 |
7.14% |
25.83 |
929.88 |
7.79% |
新增 |
6 |
002142 |
宁波银行 |
6.85% |
28.33 |
891.83 |
7.47% |
新增 |
7 |
002027 |
分众传媒 |
5.41% |
87.34 |
704.83 |
5.90% |
新增 |
8 |
300142 |
沃森生物 |
4.96% |
12.69 |
645.67 |
5.41% |
新增 |
9 |
600809 |
山西汾酒 |
4.29% |
2.82 |
558.90 |
4.68% |
0.22 (7.80%) |
10 |
000568 |
泸州老窖 |
3.71% |
3.36 |
482.33 |
4.04% |
-0.10 (-2.98%) |
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 |
000858 |
五粮液 |
9.65% |
7.63 |
1306.07 |
10.76% |
-2.63 (-34.46%) |
2 |
001914 |
招商积余 |
9.46% |
41.63 |
1279.31 |
10.54% |
-45.50 (-109.29%) |
3 |
600519 |
贵州茅台 |
9.45% |
0.87 |
1277.97 |
10.53% |
-0.25 (-28.62%) |
4 |
600309 |
万华化学 |
9.26% |
25.07 |
1253.25 |
10.33% |
1.57 (6.26%) |
5 |
603708 |
家家悦 |
8.10% |
22.24 |
1095.57 |
9.03% |
-6.31 (-28.37%) |
6 |
000009 |
中国宝安 |
7.14% |
113.54 |
966.23 |
7.96% |
新增 |
7 |
000002 |
万科A |
6.49% |
33.60 |
878.28 |
7.24% |
新增 |
8 |
601816 |
京沪高铁 |
4.13% |
90.65 |
559.33 |
4.61% |
新增 |
9 |
000977 |
浪潮信息 |
2.92% |
10.10 |
395.72 |
3.26% |
新增 |
10 |
600809 |
山西汾酒 |
2.79% |
2.60 |
377.00 |
3.11% |
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 |
000858 |
五粮液 |
9.65% |
7.63 |
1306.07 |
10.76% |
-2.63 (-34.46%) |
2 |
001914 |
招商积余 |
9.46% |
41.63 |
1279.31 |
10.54% |
-45.50 (-109.29%) |
3 |
600519 |
贵州茅台 |
9.45% |
0.87 |
1277.97 |
10.53% |
-0.25 (-28.62%) |
4 |
600309 |
万华化学 |
9.26% |
25.07 |
1253.25 |
10.33% |
1.57 (6.26%) |
5 |
603708 |
家家悦 |
8.10% |
22.24 |
1095.57 |
9.03% |
-6.31 (-28.37%) |
6 |
000009 |
中国宝安 |
7.14% |
113.54 |
966.23 |
7.96% |
新增 |
7 |
000002 |
万科A |
6.49% |
33.60 |
878.28 |
7.24% |
新增 |
8 |
601816 |
京沪高铁 |
4.13% |
90.65 |
559.33 |
4.61% |
新增 |
9 |
000977 |
浪潮信息 |
2.92% |
10.10 |
395.72 |
3.26% |
新增 |
10 |
600809 |
山西汾酒 |
2.79% |
2.60 |
377.00 |
3.11% |
新增 |
11 |
002110 |
三钢闽光 |
2.74% |
55.74 |
371.24 |
3.06% |
--- |
12 |
600372 |
中航电子 |
2.60% |
26.45 |
352.31 |
2.90% |
--- |
13 |
000568 |
泸州老窖 |
2.33% |
3.46 |
315.28 |
2.60% |
--- |
14 |
603686 |
龙马环卫 |
2.09% |
11.60 |
282.64 |
2.33% |
--- |
15 |
002968 |
新大正 |
2.08% |
4.43 |
281.21 |
2.32% |
--- |
16 |
600801 |
华新水泥 |
2.02% |
11.50 |
272.67 |
2.25% |
--- |
17 |
603506 |
南都物业 |
1.97% |
8.97 |
267.04 |
2.20% |
--- |
18 |
000967 |
盈峰环境 |
1.92% |
31.41 |
259.13 |
2.14% |
--- |
19 |
600893 |
航发动力 |
0.96% |
5.55 |
130.31 |
1.07% |
--- |
20 |
600760 |
中航沈飞 |
0.90% |
3.70 |
121.43 |
1.00% |
--- |
21 |
688186 |
广大特材 |
0.20% |
0.80 |
27.43 |
0.23% |
--- |
22 |
688398 |
赛特新材 |
0.13% |
0.32 |
17.68 |
0.15% |
--- |
23 |
688096 |
京源环保 |
0.07% |
0.45 |
9.61 |
0.08% |
--- |
24 |
688277 |
天智航 |
0.05% |
0.55 |
6.67 |
0.06% |
--- |
25 |
688568 |
中科星图 |
0.05% |
0.45 |
7.26 |
0.06% |
--- |
26 |
688027 |
国盾量子 |
0.04% |
0.13 |
4.78 |
0.04% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.34 |
5.60 |
0.05% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.04% |
--- |
29 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
32 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
37 |
002697 |
红旗连锁 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
40 |
600900 |
长江电力 |
0.00% |
0.01 |
0.19 |
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 |
001914 |
招商积余 |
9.75% |
87.13 |
2055.40 |
11.61% |
-95.40 (-109.49%) |
2 |
600519 |
贵州茅台 |
5.92% |
1.12 |
1248.32 |
7.05% |
-2.35 (-209.15%) |
3 |
002044 |
美年健康 |
5.64% |
100.60 |
1188.13 |
6.71% |
新增 |
4 |
000858 |
五粮液 |
5.61% |
10.26 |
1182.24 |
6.68% |
-21.03 (-204.90%) |
5 |
002110 |
三钢闽光 |
5.02% |
132.68 |
1057.44 |
5.97% |
-230.01 (-173.36%) |
6 |
600309 |
万华化学 |
4.60% |
23.50 |
969.38 |
5.48% |
-46.19 (-196.56%) |
7 |
603708 |
家家悦 |
4.37% |
28.55 |
922.18 |
5.21% |
新增 |
8 |
600036 |
招商银行 |
4.32% |
28.21 |
910.67 |
5.14% |
-82.07 (-290.90%) |
9 |
000568 |
泸州老窖 |
4.08% |
11.69 |
860.97 |
4.86% |
-24.75 (-211.69%) |
10 |
601318 |
中国平安 |
3.83% |
11.67 |
807.30 |
4.56% |
-36.89 (-316.11%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001914 |
招商积余 |
9.75% |
87.13 |
2055.40 |
11.61% |
-95.40 (-109.49%) |
2 |
600519 |
贵州茅台 |
5.92% |
1.12 |
1248.32 |
7.05% |
-2.35 (-209.15%) |
3 |
002044 |
美年健康 |
5.64% |
100.60 |
1188.13 |
6.71% |
新增 |
4 |
000858 |
五粮液 |
5.61% |
10.26 |
1182.24 |
6.68% |
-21.03 (-204.90%) |
5 |
002110 |
三钢闽光 |
5.02% |
132.68 |
1057.44 |
5.97% |
-230.01 (-173.36%) |
6 |
600309 |
万华化学 |
4.60% |
23.50 |
969.38 |
5.48% |
-46.19 (-196.56%) |
7 |
603708 |
家家悦 |
4.37% |
28.55 |
922.18 |
5.21% |
新增 |
8 |
600036 |
招商银行 |
4.32% |
28.21 |
910.67 |
5.14% |
-82.07 (-290.90%) |
9 |
000568 |
泸州老窖 |
4.08% |
11.69 |
860.97 |
4.86% |
-24.75 (-211.69%) |
10 |
601318 |
中国平安 |
3.83% |
11.67 |
807.30 |
4.56% |
-36.89 (-316.11%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.72% |
31.29 |
4161.96 |
10.99% |
2.51 (8.02%) |
2 |
601318 |
中国平安 |
9.69% |
48.56 |
4150.35 |
10.96% |
4.71 (9.70%) |
3 |
600036 |
招商银行 |
9.68% |
110.28 |
4144.25 |
10.94% |
34.91 (31.66%) |
4 |
600519 |
贵州茅台 |
9.60% |
3.47 |
4109.27 |
10.85% |
0.17 (4.89%) |
5 |
600309 |
万华化学 |
9.14% |
69.69 |
3914.60 |
10.33% |
-2.14 (-3.07%) |
6 |
001914 |
招商积余 |
8.65% |
182.53 |
3703.54 |
9.78% |
新增 |
7 |
002110 |
三钢闽光 |
7.93% |
362.69 |
3394.78 |
8.96% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
7.38% |
36.44 |
3158.34 |
8.34% |
4.28 (11.75%) |
9 |
601128 |
常熟银行 |
7.35% |
345.35 |
3146.12 |
8.30% |
新增 |
10 |
600585 |
海螺水泥 |
2.90% |
22.63 |
1239.98 |
3.27% |
-65.64 (-290.08%) |
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 |
000858 |
五粮液 |
9.72% |
31.29 |
4161.96 |
10.99% |
2.51 (8.02%) |
2 |
601318 |
中国平安 |
9.69% |
48.56 |
4150.35 |
10.96% |
4.71 (9.70%) |
3 |
600036 |
招商银行 |
9.68% |
110.28 |
4144.25 |
10.94% |
34.91 (31.66%) |
4 |
600519 |
贵州茅台 |
9.60% |
3.47 |
4109.27 |
10.85% |
0.17 (4.89%) |
5 |
600309 |
万华化学 |
9.14% |
69.69 |
3914.60 |
10.33% |
-2.14 (-3.07%) |
6 |
001914 |
招商积余 |
8.65% |
182.53 |
3703.54 |
9.78% |
新增 |
7 |
002110 |
三钢闽光 |
7.93% |
362.69 |
3394.78 |
8.96% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
7.38% |
36.44 |
3158.34 |
8.34% |
4.28 (11.75%) |
9 |
601128 |
常熟银行 |
7.35% |
345.35 |
3146.12 |
8.30% |
新增 |
10 |
600585 |
海螺水泥 |
2.90% |
22.63 |
1239.98 |
3.27% |
-65.64 (-290.08%) |
11 |
000001 |
平安银行 |
2.32% |
60.29 |
991.77 |
2.62% |
--- |
12 |
000333 |
美的集团 |
1.48% |
10.88 |
633.84 |
1.67% |
--- |
13 |
601166 |
兴业银行 |
1.28% |
27.74 |
549.25 |
1.45% |
--- |
14 |
003816 |
中国广核 |
0.46% |
56.30 |
198.72 |
0.52% |
--- |
15 |
002142 |
宁波银行 |
0.44% |
6.72 |
189.05 |
0.50% |
--- |
16 |
688022 |
瀚川智能 |
0.12% |
1.20 |
51.57 |
0.14% |
--- |
17 |
688028 |
沃尔德 |
0.11% |
0.74 |
45.37 |
0.12% |
--- |
18 |
688123 |
聚辰股份 |
0.09% |
0.67 |
38.71 |
0.10% |
--- |
19 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
20 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.04% |
--- |
21 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.04% |
--- |
22 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
23 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
24 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.52 |
0.00% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
26 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601318 |
中国平安 |
9.66% |
43.85 |
3817.12 |
10.25% |
10.63 (24.24%) |
2 |
600519 |
贵州茅台 |
9.61% |
3.30 |
3799.14 |
10.21% |
0.29 (8.64%) |
3 |
000858 |
五粮液 |
9.45% |
28.78 |
3735.72 |
10.03% |
3.64 (12.65%) |
4 |
600585 |
海螺水泥 |
9.23% |
88.26 |
3648.86 |
9.80% |
16.63 (18.84%) |
5 |
000333 |
美的集团 |
8.74% |
67.59 |
3453.77 |
9.28% |
9.98 (14.77%) |
6 |
600309 |
万华化学 |
8.03% |
71.83 |
3171.38 |
8.52% |
16.77 (23.35%) |
7 |
002142 |
宁波银行 |
7.88% |
123.57 |
3115.13 |
8.37% |
64.15 (51.91%) |
8 |
002110 |
三钢闽光 |
7.38% |
362.69 |
2916.03 |
7.83% |
114.44 (31.55%) |
9 |
000568 |
泸州老窖 |
6.93% |
32.16 |
2740.33 |
7.36% |
2.61 (8.12%) |
10 |
600036 |
招商银行 |
6.63% |
75.37 |
2619.04 |
7.04% |
-5.84 (-7.75%) |
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 |
601318 |
中国平安 |
9.66% |
43.85 |
3817.12 |
10.25% |
10.63 (24.24%) |
2 |
600519 |
贵州茅台 |
9.61% |
3.30 |
3799.14 |
10.21% |
0.29 (8.64%) |
3 |
000858 |
五粮液 |
9.45% |
28.78 |
3735.72 |
10.03% |
3.64 (12.65%) |
4 |
600585 |
海螺水泥 |
9.23% |
88.26 |
3648.86 |
9.80% |
16.63 (18.84%) |
5 |
000333 |
美的集团 |
8.74% |
67.59 |
3453.77 |
9.28% |
9.98 (14.77%) |
6 |
600309 |
万华化学 |
8.03% |
71.83 |
3171.38 |
8.52% |
16.77 (23.35%) |
7 |
002142 |
宁波银行 |
7.88% |
123.57 |
3115.13 |
8.37% |
64.15 (51.91%) |
8 |
002110 |
三钢闽光 |
7.38% |
362.69 |
2916.03 |
7.83% |
114.44 (31.55%) |
9 |
000568 |
泸州老窖 |
6.93% |
32.16 |
2740.33 |
7.36% |
2.61 (8.12%) |
10 |
600036 |
招商银行 |
6.63% |
75.37 |
2619.04 |
7.04% |
-5.84 (-7.75%) |
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 |
000333 |
美的集团 |
9.79% |
57.61 |
2987.60 |
10.40% |
-2.57 (-4.46%) |
2 |
600585 |
海螺水泥 |
9.74% |
71.64 |
2973.00 |
10.34% |
-4.17 (-5.82%) |
3 |
600519 |
贵州茅台 |
9.73% |
3.02 |
2969.91 |
10.33% |
-1.76 (-58.31%) |
4 |
000858 |
五粮液 |
9.71% |
25.14 |
2965.19 |
10.32% |
-17.50 (-69.62%) |
5 |
601318 |
中国平安 |
9.65% |
33.22 |
2944.05 |
10.24% |
-20.09 (-60.47%) |
6 |
600036 |
招商银行 |
9.57% |
81.21 |
2921.86 |
10.17% |
-38.49 (-47.40%) |
7 |
000568 |
泸州老窖 |
7.82% |
29.55 |
2388.20 |
8.31% |
新增 |
8 |
600309 |
万华化学 |
7.72% |
55.06 |
2356.10 |
8.20% |
-8.06 (-14.64%) |
9 |
002110 |
三钢闽光 |
7.56% |
248.25 |
2308.72 |
8.03% |
新增 |
10 |
600690 |
海尔智家 |
4.86% |
85.82 |
1483.75 |
5.16% |
-85.22 (-99.31%) |
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 |
000333 |
美的集团 |
9.79% |
57.61 |
2987.60 |
10.40% |
-2.57 (-4.46%) |
2 |
600585 |
海螺水泥 |
9.74% |
71.64 |
2973.00 |
10.34% |
-4.17 (-5.82%) |
3 |
600519 |
贵州茅台 |
9.73% |
3.02 |
2969.91 |
10.33% |
-1.76 (-58.31%) |
4 |
000858 |
五粮液 |
9.71% |
25.14 |
2965.19 |
10.32% |
-17.50 (-69.62%) |
5 |
601318 |
中国平安 |
9.65% |
33.22 |
2944.05 |
10.24% |
-20.09 (-60.47%) |
6 |
600036 |
招商银行 |
9.57% |
81.21 |
2921.86 |
10.17% |
-38.49 (-47.40%) |
7 |
000568 |
泸州老窖 |
7.82% |
29.55 |
2388.20 |
8.31% |
新增 |
8 |
600309 |
万华化学 |
7.72% |
55.06 |
2356.10 |
8.20% |
-8.06 (-14.64%) |
9 |
002110 |
三钢闽光 |
7.56% |
248.25 |
2308.72 |
8.03% |
新增 |
10 |
600690 |
海尔智家 |
4.86% |
85.82 |
1483.75 |
5.16% |
-85.22 (-99.31%) |
11 |
002142 |
宁波银行 |
4.72% |
59.42 |
1440.34 |
5.01% |
--- |
12 |
000786 |
北新建材 |
3.13% |
52.68 |
955.18 |
3.32% |
--- |
13 |
600968 |
海油发展 |
0.05% |
4.72 |
16.77 |
0.06% |
--- |
14 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
15 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
16 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
17 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
18 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
19 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
20 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
21 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
22 |
002044 |
美年健康 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
23 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.33 |
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 |
601318 |
中国平安 |
9.83% |
53.31 |
4110.57 |
10.44% |
-9.18 (-17.21%) |
2 |
600519 |
贵州茅台 |
9.76% |
4.78 |
4080.54 |
10.36% |
-0.98 (-20.46%) |
3 |
600036 |
招商银行 |
9.71% |
119.70 |
4060.16 |
10.31% |
-21.93 (-18.32%) |
4 |
000858 |
五粮液 |
9.69% |
42.64 |
4050.96 |
10.28% |
-4.96 (-11.64%) |
5 |
000333 |
美的集团 |
7.01% |
60.18 |
2932.52 |
7.45% |
-9.74 (-16.18%) |
6 |
600690 |
海尔智家 |
7.00% |
171.04 |
2926.42 |
7.43% |
129.60 (75.78%) |
7 |
600585 |
海螺水泥 |
6.92% |
75.81 |
2894.37 |
7.35% |
-23.86 (-31.48%) |
8 |
600309 |
万华化学 |
6.87% |
63.12 |
2873.94 |
7.30% |
-22.66 (-35.90%) |
9 |
000786 |
北新建材 |
6.44% |
133.71 |
2694.26 |
6.84% |
新增 |
10 |
601012 |
隆基股份 |
6.13% |
98.21 |
2563.28 |
6.51% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.83% |
53.31 |
4110.57 |
10.44% |
-9.18 (-17.21%) |
2 |
600519 |
贵州茅台 |
9.76% |
4.78 |
4080.54 |
10.36% |
-0.98 (-20.46%) |
3 |
600036 |
招商银行 |
9.71% |
119.70 |
4060.16 |
10.31% |
-21.93 (-18.32%) |
4 |
000858 |
五粮液 |
9.69% |
42.64 |
4050.96 |
10.28% |
-4.96 (-11.64%) |
5 |
000333 |
美的集团 |
7.01% |
60.18 |
2932.52 |
7.45% |
-9.74 (-16.18%) |
6 |
600690 |
海尔智家 |
7.00% |
171.04 |
2926.42 |
7.43% |
129.60 (75.78%) |
7 |
600585 |
海螺水泥 |
6.92% |
75.81 |
2894.37 |
7.35% |
-23.86 (-31.48%) |
8 |
600309 |
万华化学 |
6.87% |
63.12 |
2873.94 |
7.30% |
-22.66 (-35.90%) |
9 |
000786 |
北新建材 |
6.44% |
133.71 |
2694.26 |
6.84% |
新增 |
10 |
601012 |
隆基股份 |
6.13% |
98.21 |
2563.28 |
6.51% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.69% |
141.63 |
3569.01 |
10.26% |
16.94 (11.96%) |
2 |
601318 |
中国平安 |
9.52% |
62.49 |
3505.69 |
10.07% |
-7.65 (-12.24%) |
3 |
000002 |
万科A |
9.38% |
144.99 |
3453.69 |
9.93% |
-8.92 (-6.16%) |
4 |
600519 |
贵州茅台 |
9.22% |
5.76 |
3395.86 |
9.76% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
7.92% |
99.67 |
2918.34 |
8.39% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
7.05% |
220.23 |
2596.46 |
7.46% |
-44.95 (-20.41%) |
7 |
000333 |
美的集团 |
7.00% |
69.92 |
2577.21 |
7.41% |
新增 |
8 |
000858 |
五粮液 |
6.58% |
47.60 |
2422.13 |
6.96% |
17.23 (36.19%) |
9 |
600309 |
万华化学 |
6.52% |
85.78 |
2400.98 |
6.90% |
新增 |
10 |
002110 |
三钢闽光 |
4.76% |
137.20 |
1754.79 |
5.04% |
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 |
600036 |
招商银行 |
9.69% |
141.63 |
3569.01 |
10.26% |
16.94 (11.96%) |
2 |
601318 |
中国平安 |
9.52% |
62.49 |
3505.69 |
10.07% |
-7.65 (-12.24%) |
3 |
000002 |
万科A |
9.38% |
144.99 |
3453.69 |
9.93% |
-8.92 (-6.16%) |
4 |
600519 |
贵州茅台 |
9.22% |
5.76 |
3395.86 |
9.76% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
7.92% |
99.67 |
2918.34 |
8.39% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
7.05% |
220.23 |
2596.46 |
7.46% |
-44.95 (-20.41%) |
7 |
000333 |
美的集团 |
7.00% |
69.92 |
2577.21 |
7.41% |
新增 |
8 |
000858 |
五粮液 |
6.58% |
47.60 |
2422.13 |
6.96% |
17.23 (36.19%) |
9 |
600309 |
万华化学 |
6.52% |
85.78 |
2400.98 |
6.90% |
新增 |
10 |
002110 |
三钢闽光 |
4.76% |
137.20 |
1754.79 |
5.04% |
新增 |
11 |
600782 |
新钢股份 |
4.73% |
342.00 |
1740.78 |
5.00% |
--- |
12 |
601877 |
正泰电器 |
4.60% |
69.85 |
1693.16 |
4.87% |
--- |
13 |
002142 |
宁波银行 |
4.20% |
95.38 |
1547.06 |
4.45% |
--- |
14 |
600690 |
海尔智家 |
1.56% |
41.43 |
573.82 |
1.65% |
--- |
15 |
300577 |
开润股份 |
1.39% |
16.46 |
513.08 |
1.47% |
--- |
16 |
600019 |
宝钢股份 |
0.30% |
17.25 |
112.12 |
0.32% |
--- |
17 |
000681 |
视觉中国 |
0.03% |
0.43 |
10.03 |
0.03% |
--- |
18 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
19 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
20 |
000888 |
峨眉山A |
0.00% |
0.18 |
1.02 |
0.00% |
--- |
21 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.21 |
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 |
601318 |
中国平安 |
10.13% |
70.14 |
4804.69 |
10.84% |
-23.63 (-33.69%) |
2 |
600519 |
贵州茅台 |
8.86% |
5.76 |
4201.59 |
9.48% |
-0.86 (-14.94%) |
3 |
600036 |
招商银行 |
8.07% |
124.69 |
3826.74 |
8.63% |
-64.32 (-51.58%) |
4 |
000002 |
万科A |
7.88% |
153.92 |
3740.16 |
8.43% |
-8.28 (-5.38%) |
5 |
600585 |
海螺水泥 |
7.73% |
99.67 |
3666.86 |
8.27% |
22.07 (22.14%) |
6 |
000651 |
格力电器 |
7.30% |
86.17 |
3464.01 |
7.81% |
-32.41 (-37.61%) |
7 |
600048 |
保利地产 |
6.80% |
265.17 |
3227.13 |
7.28% |
92.87 (35.02%) |
8 |
300458 |
全志科技 |
6.39% |
125.33 |
3031.69 |
6.84% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
5.05% |
304.88 |
2393.31 |
5.40% |
304.87 (100.00%) |
10 |
000858 |
五粮液 |
4.35% |
30.37 |
2063.97 |
4.65% |
-2.57 (-8.47%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.13% |
70.14 |
4804.69 |
10.84% |
-23.63 (-33.69%) |
2 |
600519 |
贵州茅台 |
8.86% |
5.76 |
4201.59 |
9.48% |
-0.86 (-14.94%) |
3 |
600036 |
招商银行 |
8.07% |
124.69 |
3826.74 |
8.63% |
-64.32 (-51.58%) |
4 |
000002 |
万科A |
7.88% |
153.92 |
3740.16 |
8.43% |
-8.28 (-5.38%) |
5 |
600585 |
海螺水泥 |
7.73% |
99.67 |
3666.86 |
8.27% |
22.07 (22.14%) |
6 |
000651 |
格力电器 |
7.30% |
86.17 |
3464.01 |
7.81% |
-32.41 (-37.61%) |
7 |
600048 |
保利地产 |
6.80% |
265.17 |
3227.13 |
7.28% |
92.87 (35.02%) |
8 |
300458 |
全志科技 |
6.39% |
125.33 |
3031.69 |
6.84% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
5.05% |
304.88 |
2393.31 |
5.40% |
304.87 (100.00%) |
10 |
000858 |
五粮液 |
4.35% |
30.37 |
2063.97 |
4.65% |
-2.57 (-8.47%) |
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 |
000651 |
格力电器 |
9.87% |
118.58 |
5591.02 |
11.08% |
-45.17 (-38.09%) |
2 |
601318 |
中国平安 |
9.69% |
93.77 |
5493.19 |
10.88% |
-27.68 (-29.52%) |
3 |
600036 |
招商银行 |
8.82% |
189.01 |
4997.42 |
9.90% |
新增 |
4 |
600519 |
贵州茅台 |
8.54% |
6.62 |
4839.05 |
9.59% |
-1.81 (-27.36%) |
5 |
000002 |
万科A |
7.04% |
162.20 |
3990.12 |
7.91% |
新增 |
6 |
600690 |
海尔智家 |
6.97% |
205.07 |
3949.61 |
7.83% |
6.00 (2.93%) |
7 |
601877 |
正泰电器 |
4.86% |
123.34 |
2752.93 |
5.45% |
-99.54 (-80.71%) |
8 |
002110 |
三钢闽光 |
4.62% |
163.48 |
2620.58 |
5.19% |
新增 |
9 |
600585 |
海螺水泥 |
4.58% |
77.60 |
2598.05 |
5.15% |
新增 |
10 |
000858 |
五粮液 |
4.42% |
32.95 |
2504.09 |
4.96% |
-24.51 (-74.39%) |
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 |
000651 |
格力电器 |
9.87% |
118.58 |
5591.02 |
11.08% |
-45.17 (-38.09%) |
2 |
601318 |
中国平安 |
9.69% |
93.77 |
5493.19 |
10.88% |
-27.68 (-29.52%) |
3 |
600036 |
招商银行 |
8.82% |
189.01 |
4997.42 |
9.90% |
新增 |
4 |
600519 |
贵州茅台 |
8.54% |
6.62 |
4839.05 |
9.59% |
-1.81 (-27.36%) |
5 |
000002 |
万科A |
7.04% |
162.20 |
3990.12 |
7.91% |
新增 |
6 |
600690 |
海尔智家 |
6.97% |
205.07 |
3949.61 |
7.83% |
6.00 (2.93%) |
7 |
601877 |
正泰电器 |
4.86% |
123.34 |
2752.93 |
5.45% |
-99.54 (-80.71%) |
8 |
002110 |
三钢闽光 |
4.62% |
163.48 |
2620.58 |
5.19% |
新增 |
9 |
600585 |
海螺水泥 |
4.58% |
77.60 |
2598.05 |
5.15% |
新增 |
10 |
000858 |
五粮液 |
4.42% |
32.95 |
2504.09 |
4.96% |
-24.51 (-74.39%) |
11 |
600048 |
保利地产 |
3.71% |
172.30 |
2102.06 |
4.16% |
--- |
12 |
300458 |
全志科技 |
3.67% |
125.33 |
2077.94 |
4.12% |
--- |
13 |
600028 |
中国石化 |
3.51% |
306.71 |
1990.55 |
3.94% |
--- |
14 |
002494 |
华斯股份 |
2.56% |
185.41 |
1451.79 |
2.88% |
--- |
15 |
000333 |
美的集团 |
2.42% |
26.31 |
1373.86 |
2.72% |
--- |
16 |
600887 |
伊利股份 |
1.81% |
36.84 |
1027.73 |
2.04% |
--- |
17 |
000786 |
北新建材 |
0.68% |
20.68 |
383.20 |
0.76% |
--- |
18 |
600782 |
新钢股份 |
0.49% |
49.53 |
276.38 |
0.55% |
--- |
19 |
601012 |
隆基股份 |
0.32% |
10.76 |
179.52 |
0.36% |
--- |
20 |
600438 |
通威股份 |
0.30% |
24.45 |
168.70 |
0.33% |
--- |
21 |
002236 |
大华股份 |
0.13% |
3.36 |
75.77 |
0.15% |
--- |
22 |
300274 |
阳光电源 |
0.01% |
0.90 |
8.07 |
0.02% |
--- |
23 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
24 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
25 |
000888 |
峨眉山A |
0.00% |
0.16 |
1.41 |
0.00% |
--- |
26 |
300577 |
开润股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
27 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
28 |
600201 |
生物股份 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
29 |
600309 |
万华化学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
600438 |
通威股份 |
9.67% |
755.79 |
8026.49 |
11.95% |
新增 |
2 |
601318 |
中国平安 |
9.56% |
121.46 |
7932.36 |
11.81% |
69.80 (57.47%) |
3 |
000651 |
格力电器 |
9.26% |
163.75 |
7679.92 |
11.43% |
新增 |
4 |
601877 |
正泰电器 |
7.07% |
222.88 |
5868.49 |
8.74% |
新增 |
5 |
600519 |
贵州茅台 |
6.94% |
8.43 |
5759.91 |
8.57% |
新增 |
6 |
600309 |
万华化学 |
6.89% |
162.86 |
5719.64 |
8.51% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.60% |
57.46 |
3813.05 |
5.68% |
新增 |
8 |
000333 |
美的集团 |
4.49% |
68.33 |
3725.76 |
5.55% |
新增 |
9 |
600690 |
海尔智家 |
4.23% |
199.07 |
3507.54 |
5.22% |
新增 |
10 |
601012 |
隆基股份 |
3.72% |
90.06 |
3086.40 |
4.59% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
9.67% |
755.79 |
8026.49 |
11.95% |
新增 |
2 |
601318 |
中国平安 |
9.56% |
121.46 |
7932.36 |
11.81% |
69.80 (57.47%) |
3 |
000651 |
格力电器 |
9.26% |
163.75 |
7679.92 |
11.43% |
新增 |
4 |
601877 |
正泰电器 |
7.07% |
222.88 |
5868.49 |
8.74% |
新增 |
5 |
600519 |
贵州茅台 |
6.94% |
8.43 |
5759.91 |
8.57% |
新增 |
6 |
600309 |
万华化学 |
6.89% |
162.86 |
5719.64 |
8.51% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.60% |
57.46 |
3813.05 |
5.68% |
新增 |
8 |
000333 |
美的集团 |
4.49% |
68.33 |
3725.76 |
5.55% |
新增 |
9 |
600690 |
海尔智家 |
4.23% |
199.07 |
3507.54 |
5.22% |
新增 |
10 |
601012 |
隆基股份 |
3.72% |
90.06 |
3086.40 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.24% |
586.27 |
7797.39 |
6.66% |
新增 |
2 |
600019 |
宝钢股份 |
5.01% |
724.36 |
6258.49 |
5.34% |
-47.90 (-6.61%) |
3 |
600563 |
法拉电子 |
4.97% |
122.30 |
6214.06 |
5.30% |
-5.52 (-4.52%) |
4 |
600176 |
中国巨石 |
4.95% |
379.26 |
6178.11 |
5.27% |
新增 |
5 |
600309 |
万华化学 |
4.95% |
162.86 |
6178.91 |
5.27% |
38.90 (23.89%) |
6 |
002677 |
浙江美大 |
4.15% |
305.56 |
5179.20 |
4.42% |
新增 |
7 |
601336 |
新华保险 |
4.05% |
72.08 |
5060.02 |
4.32% |
新增 |
8 |
000568 |
泸州老窖 |
3.94% |
74.60 |
4923.60 |
4.20% |
新增 |
9 |
000988 |
华工科技 |
3.69% |
278.04 |
4609.90 |
3.93% |
新增 |
10 |
300196 |
长海股份 |
3.68% |
352.64 |
4598.37 |
3.92% |
-33.61 (-9.53%) |
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 |
000001 |
平安银行 |
6.24% |
586.27 |
7797.39 |
6.66% |
新增 |
2 |
600019 |
宝钢股份 |
5.01% |
724.36 |
6258.49 |
5.34% |
-47.90 (-6.61%) |
3 |
600563 |
法拉电子 |
4.97% |
122.30 |
6214.06 |
5.30% |
-5.52 (-4.52%) |
4 |
600176 |
中国巨石 |
4.95% |
379.26 |
6178.11 |
5.27% |
新增 |
5 |
600309 |
万华化学 |
4.95% |
162.86 |
6178.91 |
5.27% |
38.90 (23.89%) |
6 |
002677 |
浙江美大 |
4.15% |
305.56 |
5179.20 |
4.42% |
新增 |
7 |
601336 |
新华保险 |
4.05% |
72.08 |
5060.02 |
4.32% |
新增 |
8 |
000568 |
泸州老窖 |
3.94% |
74.60 |
4923.60 |
4.20% |
新增 |
9 |
000988 |
华工科技 |
3.69% |
278.04 |
4609.90 |
3.93% |
新增 |
10 |
300196 |
长海股份 |
3.68% |
352.64 |
4598.37 |
3.92% |
-33.61 (-9.53%) |
11 |
603589 |
口子窖 |
3.59% |
97.50 |
4489.98 |
3.83% |
--- |
12 |
300458 |
全志科技 |
3.53% |
168.83 |
4406.30 |
3.76% |
--- |
13 |
300274 |
阳光电源 |
3.41% |
226.86 |
4258.16 |
3.63% |
--- |
14 |
603737 |
三棵树 |
3.15% |
55.50 |
3934.39 |
3.36% |
--- |
15 |
600782 |
新钢股份 |
3.05% |
578.84 |
3808.77 |
3.25% |
--- |
16 |
000786 |
北新建材 |
3.04% |
168.86 |
3799.28 |
3.24% |
--- |
17 |
600885 |
宏发股份 |
2.97% |
89.81 |
3715.44 |
3.17% |
--- |
18 |
601318 |
中国平安 |
2.89% |
51.66 |
3615.17 |
3.09% |
--- |
19 |
002081 |
金螳螂 |
2.06% |
168.06 |
2574.64 |
2.20% |
--- |
20 |
002026 |
山东威达 |
2.05% |
317.49 |
2559.01 |
2.18% |
--- |
21 |
300408 |
三环集团 |
2.05% |
126.88 |
2557.90 |
2.18% |
--- |
22 |
000063 |
中兴通讯 |
2.04% |
70.16 |
2551.02 |
2.18% |
--- |
23 |
002027 |
分众传媒 |
2.01% |
178.12 |
2507.93 |
2.14% |
--- |
24 |
600352 |
浙江龙盛 |
2.00% |
213.48 |
2499.85 |
2.13% |
--- |
25 |
600426 |
华鲁恒升 |
2.00% |
157.11 |
2501.19 |
2.13% |
--- |
26 |
000591 |
太阳能 |
1.97% |
425.41 |
2454.62 |
2.10% |
--- |
27 |
600570 |
恒生电子 |
1.89% |
50.89 |
2361.30 |
2.02% |
--- |
28 |
002285 |
世联行 |
1.87% |
209.39 |
2334.70 |
1.99% |
--- |
29 |
002494 |
华斯股份 |
1.18% |
185.41 |
1472.19 |
1.26% |
--- |
30 |
601333 |
广深铁路 |
1.01% |
227.52 |
1267.29 |
1.08% |
--- |
31 |
000661 |
长春高新 |
0.35% |
2.38 |
435.54 |
0.37% |
--- |
32 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
33 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
41 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
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 |
300458 |
全志科技 |
6.43% |
250.66 |
8176.41 |
8.03% |
-137.14 (-54.71%) |
2 |
600563 |
法拉电子 |
5.81% |
127.82 |
7388.27 |
7.26% |
75.95 (59.42%) |
3 |
002466 |
天齐锂业 |
5.76% |
104.28 |
7329.77 |
7.20% |
61.67 (59.14%) |
4 |
300007 |
汉威科技 |
5.76% |
401.11 |
7320.26 |
7.19% |
-44.70 (-11.14%) |
5 |
600019 |
宝钢股份 |
4.49% |
772.26 |
5706.99 |
5.61% |
新增 |
6 |
600309 |
万华化学 |
4.11% |
123.96 |
5224.91 |
5.13% |
新增 |
7 |
300196 |
长海股份 |
4.00% |
386.25 |
5090.72 |
5.00% |
193.75 (50.16%) |
8 |
600885 |
宏发股份 |
3.76% |
115.32 |
4788.09 |
4.70% |
-13.23 (-11.47%) |
9 |
002494 |
华斯股份 |
3.67% |
370.83 |
4672.43 |
4.59% |
0.00 (0.00%) |
10 |
600282 |
南钢股份 |
3.51% |
806.56 |
4468.34 |
4.39% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
6.43% |
250.66 |
8176.41 |
8.03% |
-137.14 (-54.71%) |
2 |
600563 |
法拉电子 |
5.81% |
127.82 |
7388.27 |
7.26% |
75.95 (59.42%) |
3 |
002466 |
天齐锂业 |
5.76% |
104.28 |
7329.77 |
7.20% |
61.67 (59.14%) |
4 |
300007 |
汉威科技 |
5.76% |
401.11 |
7320.26 |
7.19% |
-44.70 (-11.14%) |
5 |
600019 |
宝钢股份 |
4.49% |
772.26 |
5706.99 |
5.61% |
新增 |
6 |
600309 |
万华化学 |
4.11% |
123.96 |
5224.91 |
5.13% |
新增 |
7 |
300196 |
长海股份 |
4.00% |
386.25 |
5090.72 |
5.00% |
193.75 (50.16%) |
8 |
600885 |
宏发股份 |
3.76% |
115.32 |
4788.09 |
4.70% |
-13.23 (-11.47%) |
9 |
002494 |
华斯股份 |
3.67% |
370.83 |
4672.43 |
4.59% |
0.00 (0.00%) |
10 |
600282 |
南钢股份 |
3.51% |
806.56 |
4468.34 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
8.50% |
387.80 |
10214.56 |
9.32% |
262.69 (67.74%) |
2 |
300007 |
汉威科技 |
7.14% |
445.81 |
8586.31 |
7.84% |
188.88 (42.37%) |
3 |
600114 |
东睦股份 |
5.58% |
383.66 |
6714.02 |
6.13% |
-38.77 (-10.11%) |
4 |
300196 |
长海股份 |
4.76% |
192.50 |
5726.90 |
5.23% |
0.00 (0.00%) |
5 |
002494 |
华斯股份 |
4.50% |
370.83 |
5406.67 |
4.94% |
0.00 (0.00%) |
6 |
603737 |
三棵树 |
4.40% |
82.41 |
5284.95 |
4.82% |
1.35 (1.64%) |
7 |
600885 |
宏发股份 |
4.26% |
128.55 |
5127.98 |
4.68% |
新增 |
8 |
603517 |
绝味食品 |
4.04% |
139.37 |
4859.82 |
4.44% |
新增 |
9 |
600686 |
金龙汽车 |
4.01% |
362.96 |
4827.37 |
4.41% |
新增 |
10 |
600004 |
白云机场 |
3.94% |
256.90 |
4742.43 |
4.33% |
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 |
300458 |
全志科技 |
8.50% |
387.80 |
10214.56 |
9.32% |
262.69 (67.74%) |
2 |
300007 |
汉威科技 |
7.14% |
445.81 |
8586.31 |
7.84% |
188.88 (42.37%) |
3 |
600114 |
东睦股份 |
5.58% |
383.66 |
6714.02 |
6.13% |
-38.77 (-10.11%) |
4 |
300196 |
长海股份 |
4.76% |
192.50 |
5726.90 |
5.23% |
0.00 (0.00%) |
5 |
002494 |
华斯股份 |
4.50% |
370.83 |
5406.67 |
4.94% |
0.00 (0.00%) |
6 |
603737 |
三棵树 |
4.40% |
82.41 |
5284.95 |
4.82% |
1.35 (1.64%) |
7 |
600885 |
宏发股份 |
4.26% |
128.55 |
5127.98 |
4.68% |
新增 |
8 |
603517 |
绝味食品 |
4.04% |
139.37 |
4859.82 |
4.44% |
新增 |
9 |
600686 |
金龙汽车 |
4.01% |
362.96 |
4827.37 |
4.41% |
新增 |
10 |
600004 |
白云机场 |
3.94% |
256.90 |
4742.43 |
4.33% |
新增 |
11 |
000823 |
超声电子 |
3.71% |
309.03 |
4456.26 |
4.07% |
--- |
12 |
603718 |
海利生物 |
3.48% |
302.76 |
4184.14 |
3.82% |
--- |
13 |
002090 |
金智科技 |
2.91% |
147.53 |
3503.88 |
3.20% |
--- |
14 |
000401 |
冀东水泥 |
2.88% |
225.36 |
3468.29 |
3.17% |
--- |
15 |
002325 |
洪涛股份 |
2.63% |
433.37 |
3163.61 |
2.89% |
--- |
16 |
600761 |
安徽合力 |
2.56% |
234.69 |
3074.44 |
2.81% |
--- |
17 |
600563 |
法拉电子 |
2.13% |
51.87 |
2563.13 |
2.34% |
--- |
18 |
002384 |
东山精密 |
2.01% |
97.86 |
2417.14 |
2.21% |
--- |
19 |
600030 |
中信证券 |
2.01% |
141.84 |
2414.12 |
2.20% |
--- |
20 |
000776 |
广发证券 |
2.00% |
139.14 |
2400.24 |
2.19% |
--- |
21 |
601688 |
华泰证券 |
1.98% |
133.19 |
2384.10 |
2.18% |
--- |
22 |
002466 |
天齐锂业 |
1.93% |
42.61 |
2315.80 |
2.11% |
--- |
23 |
600038 |
中直股份 |
1.53% |
40.16 |
1838.00 |
1.68% |
--- |
24 |
600562 |
国睿科技 |
1.40% |
61.27 |
1687.25 |
1.54% |
--- |
25 |
603816 |
顾家家居 |
1.32% |
27.07 |
1591.27 |
1.45% |
--- |
26 |
300061 |
旗天科技 |
1.26% |
81.99 |
1510.25 |
1.38% |
--- |
27 |
600801 |
华新水泥 |
1.23% |
155.74 |
1484.20 |
1.35% |
--- |
28 |
000639 |
西王食品 |
1.10% |
66.62 |
1318.40 |
1.20% |
--- |
29 |
600362 |
江西铜业 |
0.99% |
70.74 |
1192.68 |
1.09% |
--- |
30 |
002174 |
游族网络 |
0.51% |
19.18 |
609.16 |
0.56% |
--- |
31 |
600596 |
新安股份 |
0.37% |
53.01 |
447.93 |
0.41% |
--- |
32 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
38 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
40 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
47 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
49 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
300458 |
全志科技 |
7.10% |
125.11 |
8743.90 |
9.89% |
0.00 (0.00%) |
2 |
600114 |
东睦股份 |
6.17% |
422.43 |
7603.72 |
8.60% |
-12.54 (-2.97%) |
3 |
300196 |
长海股份 |
5.84% |
192.50 |
7193.75 |
8.14% |
0.00 (0.00%) |
4 |
603737 |
三棵树 |
4.72% |
81.06 |
5821.05 |
6.58% |
-6.85 (-8.45%) |
5 |
000002 |
万科A |
3.98% |
238.01 |
4898.20 |
5.54% |
新增 |
6 |
603718 |
海利生物 |
3.98% |
303.09 |
4900.98 |
5.54% |
-36.51 (-12.05%) |
7 |
300007 |
汉威科技 |
3.94% |
256.93 |
4855.97 |
5.49% |
新增 |
8 |
002494 |
华斯股份 |
3.41% |
370.83 |
4197.77 |
4.75% |
-293.82 (-79.23%) |
9 |
002090 |
金智科技 |
3.39% |
184.93 |
4177.46 |
4.73% |
72.61 (39.26%) |
10 |
300011 |
鼎汉技术 |
3.10% |
198.72 |
3815.34 |
4.32% |
100.05 (50.35%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
7.10% |
125.11 |
8743.90 |
9.89% |
0.00 (0.00%) |
2 |
600114 |
东睦股份 |
6.17% |
422.43 |
7603.72 |
8.60% |
-12.54 (-2.97%) |
3 |
300196 |
长海股份 |
5.84% |
192.50 |
7193.75 |
8.14% |
0.00 (0.00%) |
4 |
603737 |
三棵树 |
4.72% |
81.06 |
5821.05 |
6.58% |
-6.85 (-8.45%) |
5 |
000002 |
万科A |
3.98% |
238.01 |
4898.20 |
5.54% |
新增 |
6 |
603718 |
海利生物 |
3.98% |
303.09 |
4900.98 |
5.54% |
-36.51 (-12.05%) |
7 |
300007 |
汉威科技 |
3.94% |
256.93 |
4855.97 |
5.49% |
新增 |
8 |
002494 |
华斯股份 |
3.41% |
370.83 |
4197.77 |
4.75% |
-293.82 (-79.23%) |
9 |
002090 |
金智科技 |
3.39% |
184.93 |
4177.46 |
4.73% |
72.61 (39.26%) |
10 |
300011 |
鼎汉技术 |
3.10% |
198.72 |
3815.34 |
4.32% |
100.05 (50.35%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
8.15% |
125.11 |
10316.52 |
11.41% |
--- |
2 |
002494 |
华斯股份 |
7.27% |
664.65 |
9198.74 |
10.17% |
--- |
3 |
002284 |
亚太股份 |
6.95% |
625.39 |
8799.24 |
9.73% |
--- |
4 |
002510 |
天汽模 |
5.95% |
1084.40 |
7536.55 |
8.33% |
--- |
5 |
600114 |
东睦股份 |
5.91% |
434.97 |
7485.81 |
8.28% |
--- |
6 |
300196 |
长海股份 |
5.72% |
192.50 |
7241.88 |
8.01% |
--- |
7 |
603737 |
三棵树 |
5.07% |
87.91 |
6419.53 |
7.10% |
--- |
8 |
603718 |
海利生物 |
4.78% |
339.60 |
6051.71 |
6.69% |
--- |
9 |
002200 |
ST云投 |
4.76% |
257.36 |
6027.42 |
6.66% |
--- |
10 |
600576 |
祥源文化 |
4.53% |
344.98 |
5733.53 |
6.34% |
--- |
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 |
300458 |
全志科技 |
8.15% |
125.11 |
10316.52 |
11.41% |
--- |
2 |
002494 |
华斯股份 |
7.27% |
664.65 |
9198.74 |
10.17% |
--- |
3 |
002284 |
亚太股份 |
6.95% |
625.39 |
8799.24 |
9.73% |
--- |
4 |
002510 |
天汽模 |
5.95% |
1084.40 |
7536.55 |
8.33% |
--- |
5 |
600114 |
东睦股份 |
5.91% |
434.97 |
7485.81 |
8.28% |
--- |
6 |
300196 |
长海股份 |
5.72% |
192.50 |
7241.88 |
8.01% |
--- |
7 |
603737 |
三棵树 |
5.07% |
87.91 |
6419.53 |
7.10% |
--- |
8 |
603718 |
海利生物 |
4.78% |
339.60 |
6051.71 |
6.69% |
--- |
9 |
002200 |
ST云投 |
4.76% |
257.36 |
6027.42 |
6.66% |
--- |
10 |
600576 |
祥源文化 |
4.53% |
344.98 |
5733.53 |
6.34% |
--- |
11 |
002150 |
通润装备 |
3.39% |
258.99 |
4286.33 |
4.74% |
--- |
12 |
002699 |
美盛文化 |
3.05% |
114.14 |
3857.94 |
4.27% |
--- |
13 |
002090 |
金智科技 |
2.11% |
112.32 |
2668.72 |
2.95% |
--- |
14 |
002303 |
美盈森 |
2.07% |
254.52 |
2616.42 |
2.89% |
--- |
15 |
300011 |
鼎汉技术 |
1.61% |
98.67 |
2044.44 |
2.26% |
--- |
16 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
17 |
000888 |
峨眉山A |
0.01% |
0.89 |
10.61 |
0.01% |
--- |
18 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
19 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
20 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
21 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
22 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
23 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
24 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
25 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
26 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
27 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
28 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
29 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
30 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
31 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
32 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
33 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
34 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
35 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
36 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
37 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
38 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
39 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
40 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
41 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
42 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
43 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
44 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
45 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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