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 |
601138 |
工业富联 |
2.10% |
7.22 |
109.17 |
2.65% |
新增 |
2 |
603919 |
金徽酒 |
1.90% |
4.01 |
98.73 |
2.40% |
新增 |
3 |
002475 |
立讯精密 |
1.63% |
2.46 |
84.75 |
2.06% |
1.43 (58.13%) |
4 |
688332 |
中科蓝讯 |
1.60% |
1.10 |
83.15 |
2.02% |
0.42 (38.28%) |
5 |
688401 |
路维光电 |
1.58% |
2.67 |
82.06 |
1.99% |
新增 |
6 |
002230 |
科大讯飞 |
1.49% |
1.67 |
77.45 |
1.88% |
1.14 (68.26%) |
7 |
688981 |
中芯国际 |
1.49% |
1.46 |
77.27 |
1.88% |
-2.29 (-157.47%) |
8 |
002371 |
北方华创 |
1.47% |
0.31 |
76.17 |
1.85% |
0.09 (29.03%) |
9 |
002384 |
东山精密 |
1.47% |
4.20 |
76.36 |
1.86% |
新增 |
10 |
688018 |
乐鑫科技 |
1.44% |
0.73 |
74.66 |
1.81% |
0.15 (20.09%) |
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 |
601138 |
工业富联 |
2.10% |
7.22 |
109.17 |
2.65% |
新增 |
2 |
603919 |
金徽酒 |
1.90% |
4.01 |
98.73 |
2.40% |
新增 |
3 |
002475 |
立讯精密 |
1.63% |
2.46 |
84.75 |
2.06% |
1.43 (58.13%) |
4 |
688332 |
中科蓝讯 |
1.60% |
1.10 |
83.15 |
2.02% |
0.42 (38.28%) |
5 |
688401 |
路维光电 |
1.58% |
2.67 |
82.06 |
1.99% |
新增 |
6 |
002230 |
科大讯飞 |
1.49% |
1.67 |
77.45 |
1.88% |
1.14 (68.26%) |
7 |
688981 |
中芯国际 |
1.49% |
1.46 |
77.27 |
1.88% |
-2.29 (-157.47%) |
8 |
002371 |
北方华创 |
1.47% |
0.31 |
76.17 |
1.85% |
0.09 (29.03%) |
9 |
002384 |
东山精密 |
1.47% |
4.20 |
76.36 |
1.86% |
新增 |
10 |
688018 |
乐鑫科技 |
1.44% |
0.73 |
74.66 |
1.81% |
0.15 (20.09%) |
11 |
300609 |
汇纳科技 |
1.42% |
2.69 |
73.44 |
1.78% |
--- |
12 |
600050 |
中国联通 |
1.40% |
16.54 |
72.45 |
1.76% |
--- |
13 |
300661 |
圣邦股份 |
1.37% |
0.80 |
71.21 |
1.73% |
--- |
14 |
688008 |
澜起科技 |
1.31% |
1.16 |
67.96 |
1.65% |
--- |
15 |
688256 |
寒武纪 |
1.31% |
0.50 |
68.07 |
1.65% |
--- |
16 |
300033 |
同花顺 |
1.30% |
0.43 |
67.45 |
1.64% |
--- |
17 |
688252 |
天德钰 |
1.19% |
3.11 |
61.98 |
1.51% |
--- |
18 |
601555 |
东吴证券 |
1.18% |
8.40 |
61.40 |
1.49% |
--- |
19 |
600809 |
山西汾酒 |
1.16% |
0.26 |
59.99 |
1.46% |
--- |
20 |
300223 |
北京君正 |
1.15% |
0.92 |
59.48 |
1.45% |
--- |
21 |
601728 |
中国电信 |
1.14% |
10.92 |
59.08 |
1.44% |
--- |
22 |
603501 |
韦尔股份 |
1.07% |
0.52 |
55.49 |
1.35% |
--- |
23 |
300101 |
振芯科技 |
1.06% |
2.40 |
54.79 |
1.33% |
--- |
24 |
688115 |
思林杰 |
1.06% |
1.58 |
54.91 |
1.33% |
--- |
25 |
600584 |
长电科技 |
1.04% |
1.80 |
53.75 |
1.31% |
--- |
26 |
002415 |
海康威视 |
1.02% |
1.52 |
52.77 |
1.28% |
--- |
27 |
300308 |
中际旭创 |
0.98% |
0.45 |
50.81 |
1.23% |
--- |
28 |
601995 |
中金公司 |
0.98% |
1.33 |
50.61 |
1.23% |
--- |
29 |
688099 |
晶晨股份 |
0.97% |
0.80 |
50.16 |
1.22% |
--- |
30 |
688160 |
步科股份 |
0.97% |
0.87 |
50.44 |
1.23% |
--- |
31 |
300123 |
亚光科技 |
0.96% |
6.79 |
49.77 |
1.21% |
--- |
32 |
600153 |
建发股份 |
0.96% |
5.17 |
49.79 |
1.21% |
--- |
33 |
601881 |
中国银河 |
0.96% |
4.15 |
50.01 |
1.22% |
--- |
34 |
300065 |
海兰信 |
0.95% |
4.83 |
49.12 |
1.19% |
--- |
35 |
002463 |
沪电股份 |
0.91% |
2.14 |
47.34 |
1.15% |
--- |
36 |
688523 |
航天环宇 |
0.90% |
1.74 |
46.64 |
1.13% |
--- |
37 |
688458 |
美芯晟 |
0.82% |
0.55 |
42.56 |
1.03% |
--- |
38 |
300567 |
精测电子 |
0.81% |
0.48 |
42.06 |
1.02% |
--- |
39 |
000936 |
华西股份 |
0.80% |
5.12 |
41.47 |
1.01% |
--- |
40 |
300629 |
新劲刚 |
0.78% |
1.88 |
40.66 |
0.99% |
--- |
41 |
600276 |
恒瑞医药 |
0.78% |
0.89 |
40.25 |
0.98% |
--- |
42 |
300433 |
蓝思科技 |
0.77% |
3.04 |
40.13 |
0.98% |
--- |
43 |
300571 |
平治信息 |
0.77% |
1.13 |
39.92 |
0.97% |
--- |
44 |
688798 |
艾为电子 |
0.77% |
0.58 |
39.73 |
0.97% |
--- |
45 |
301117 |
佳缘科技 |
0.72% |
0.69 |
37.61 |
0.91% |
--- |
46 |
600559 |
老白干酒 |
0.72% |
1.66 |
37.43 |
0.91% |
--- |
47 |
603893 |
瑞芯微 |
0.72% |
0.59 |
37.41 |
0.91% |
--- |
48 |
000783 |
长江证券 |
0.71% |
6.86 |
36.91 |
0.90% |
--- |
49 |
603123 |
翠微股份 |
0.70% |
3.42 |
36.42 |
0.89% |
--- |
50 |
002236 |
大华股份 |
0.68% |
1.90 |
35.05 |
0.85% |
--- |
51 |
688020 |
方邦股份 |
0.68% |
0.73 |
35.38 |
0.86% |
--- |
52 |
688141 |
杰华特 |
0.65% |
1.21 |
33.48 |
0.81% |
--- |
53 |
002156 |
通富微电 |
0.62% |
1.39 |
32.14 |
0.78% |
--- |
54 |
301099 |
雅创电子 |
0.60% |
0.61 |
31.02 |
0.75% |
--- |
55 |
300700 |
岱勒新材 |
0.59% |
1.81 |
30.72 |
0.75% |
--- |
56 |
301269 |
华大九天 |
0.59% |
0.29 |
30.70 |
0.75% |
--- |
57 |
300688 |
创业黑马 |
0.58% |
1.05 |
30.15 |
0.73% |
--- |
58 |
300803 |
指南针 |
0.58% |
0.50 |
30.13 |
0.73% |
--- |
59 |
301236 |
软通动力 |
0.58% |
0.65 |
30.03 |
0.73% |
--- |
60 |
301377 |
鼎泰高科 |
0.58% |
1.28 |
30.27 |
0.74% |
--- |
61 |
002465 |
海格通信 |
0.54% |
2.19 |
28.14 |
0.68% |
--- |
62 |
002997 |
瑞鹄模具 |
0.54% |
0.84 |
27.99 |
0.68% |
--- |
63 |
688668 |
鼎通科技 |
0.54% |
0.51 |
27.99 |
0.68% |
--- |
64 |
603061 |
金海通 |
0.53% |
0.29 |
27.54 |
0.67% |
--- |
65 |
688122 |
西部超导 |
0.53% |
0.52 |
27.45 |
0.67% |
--- |
66 |
300718 |
长盛轴承 |
0.52% |
1.46 |
27.08 |
0.66% |
--- |
67 |
300782 |
卓胜微 |
0.52% |
0.19 |
26.79 |
0.65% |
--- |
68 |
688292 |
浩瀚深度 |
0.52% |
0.98 |
26.90 |
0.65% |
--- |
69 |
300604 |
长川科技 |
0.51% |
0.69 |
26.21 |
0.64% |
--- |
70 |
688313 |
仕佳光子 |
0.51% |
2.09 |
26.53 |
0.64% |
--- |
71 |
300083 |
创世纪 |
0.50% |
4.08 |
25.83 |
0.63% |
--- |
72 |
301489 |
思泉新材 |
0.50% |
0.34 |
25.70 |
0.62% |
--- |
73 |
600536 |
中国软件 |
0.50% |
0.72 |
26.11 |
0.63% |
--- |
74 |
603005 |
晶方科技 |
0.50% |
1.17 |
25.69 |
0.62% |
--- |
75 |
603773 |
沃格光电 |
0.50% |
0.76 |
25.74 |
0.63% |
--- |
76 |
688173 |
希荻微 |
0.50% |
1.46 |
25.76 |
0.63% |
--- |
77 |
688233 |
神工股份 |
0.50% |
0.74 |
26.20 |
0.64% |
--- |
78 |
603259 |
药明康德 |
0.49% |
0.35 |
25.47 |
0.62% |
--- |
79 |
301299 |
卓创资讯 |
0.48% |
0.42 |
24.83 |
0.60% |
--- |
80 |
301308 |
江波龙 |
0.48% |
0.27 |
24.85 |
0.60% |
--- |
81 |
603986 |
兆易创新 |
0.48% |
0.27 |
24.67 |
0.60% |
--- |
82 |
688262 |
国芯科技 |
0.48% |
0.85 |
24.97 |
0.61% |
--- |
83 |
688368 |
晶丰明源 |
0.48% |
0.23 |
25.00 |
0.61% |
--- |
84 |
688416 |
恒烁股份 |
0.48% |
0.43 |
25.07 |
0.61% |
--- |
85 |
603927 |
中科软 |
0.47% |
0.82 |
24.58 |
0.60% |
--- |
86 |
688002 |
睿创微纳 |
0.46% |
0.54 |
23.95 |
0.58% |
--- |
87 |
688010 |
福光股份 |
0.46% |
1.00 |
24.00 |
0.58% |
--- |
88 |
688095 |
福昕软件 |
0.46% |
0.34 |
23.63 |
0.57% |
--- |
89 |
688110 |
东芯股份 |
0.46% |
0.70 |
23.97 |
0.58% |
--- |
90 |
688419 |
耐科装备 |
0.46% |
0.67 |
23.89 |
0.58% |
--- |
91 |
300398 |
飞凯材料 |
0.44% |
1.45 |
22.85 |
0.56% |
--- |
92 |
688508 |
芯朋微 |
0.44% |
0.46 |
22.83 |
0.55% |
--- |
93 |
000636 |
风华高科 |
0.43% |
1.64 |
22.40 |
0.54% |
--- |
94 |
600745 |
闻泰科技 |
0.42% |
0.52 |
22.00 |
0.53% |
--- |
95 |
002919 |
名臣健康 |
0.40% |
0.81 |
20.77 |
0.50% |
--- |
96 |
603083 |
剑桥科技 |
0.30% |
0.41 |
15.47 |
0.38% |
--- |
97 |
688535 |
华海诚科 |
0.29% |
0.16 |
14.81 |
0.36% |
--- |
98 |
688590 |
新致软件 |
0.11% |
0.25 |
5.72 |
0.14% |
--- |
99 |
300760 |
迈瑞医疗 |
0.06% |
0.01 |
2.91 |
0.07% |
--- |
100 |
300394 |
天孚通信 |
0.02% |
0.01 |
0.92 |
0.02% |
--- |
101 |
688328 |
深科达 |
0.02% |
0.02 |
0.88 |
0.02% |
--- |
102 |
603369 |
今世缘 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
103 |
300608 |
思特奇 |
0.00% |
0.01 |
0.17 |
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 |
688981 |
中芯国际 |
2.80% |
3.75 |
189.56 |
3.52% |
2.93 (78.20%) |
2 |
600519 |
贵州茅台 |
2.50% |
0.10 |
169.10 |
3.14% |
-0.04 (-40.00%) |
3 |
600584 |
长电科技 |
2.50% |
5.44 |
169.56 |
3.15% |
新增 |
4 |
688409 |
富创精密 |
2.50% |
1.56 |
169.58 |
3.15% |
新增 |
5 |
688601 |
力芯微 |
2.31% |
3.32 |
156.54 |
2.91% |
新增 |
6 |
688458 |
美芯晟 |
2.30% |
1.62 |
155.66 |
2.89% |
新增 |
7 |
688111 |
金山办公 |
2.09% |
0.30 |
141.34 |
2.63% |
0.10 (33.78%) |
8 |
002422 |
科伦药业 |
2.02% |
4.60 |
136.53 |
2.54% |
新增 |
9 |
002517 |
恺英网络 |
1.88% |
8.10 |
127.49 |
2.37% |
新增 |
10 |
688110 |
东芯股份 |
1.51% |
2.84 |
102.56 |
1.91% |
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 |
688981 |
中芯国际 |
2.80% |
3.75 |
189.56 |
3.52% |
2.93 (78.20%) |
2 |
600519 |
贵州茅台 |
2.50% |
0.10 |
169.10 |
3.14% |
-0.04 (-40.00%) |
3 |
600584 |
长电科技 |
2.50% |
5.44 |
169.56 |
3.15% |
新增 |
4 |
688409 |
富创精密 |
2.50% |
1.56 |
169.58 |
3.15% |
新增 |
5 |
688601 |
力芯微 |
2.31% |
3.32 |
156.54 |
2.91% |
新增 |
6 |
688458 |
美芯晟 |
2.30% |
1.62 |
155.66 |
2.89% |
新增 |
7 |
688111 |
金山办公 |
2.09% |
0.30 |
141.34 |
2.63% |
0.10 (33.78%) |
8 |
002422 |
科伦药业 |
2.02% |
4.60 |
136.53 |
2.54% |
新增 |
9 |
002517 |
恺英网络 |
1.88% |
8.10 |
127.49 |
2.37% |
新增 |
10 |
688110 |
东芯股份 |
1.51% |
2.84 |
102.56 |
1.91% |
新增 |
11 |
688012 |
中微公司 |
1.48% |
0.64 |
100.22 |
1.86% |
--- |
12 |
688049 |
炬芯科技 |
1.42% |
2.62 |
96.42 |
1.79% |
--- |
13 |
000989 |
九芝堂 |
1.34% |
6.56 |
90.79 |
1.69% |
--- |
14 |
603258 |
电魂网络 |
1.31% |
2.08 |
88.42 |
1.64% |
--- |
15 |
603019 |
中科曙光 |
1.24% |
1.65 |
83.98 |
1.56% |
--- |
16 |
600422 |
昆药集团 |
1.21% |
3.96 |
82.05 |
1.53% |
--- |
17 |
300058 |
蓝色光标 |
1.17% |
8.21 |
79.39 |
1.48% |
--- |
18 |
300002 |
神州泰岳 |
1.11% |
5.37 |
75.18 |
1.40% |
--- |
19 |
688018 |
乐鑫科技 |
1.11% |
0.58 |
75.23 |
1.40% |
--- |
20 |
600557 |
康缘药业 |
1.08% |
2.66 |
73.04 |
1.36% |
--- |
21 |
002555 |
三七互娱 |
1.06% |
2.06 |
71.85 |
1.34% |
--- |
22 |
000860 |
顺鑫农业 |
1.05% |
2.11 |
71.09 |
1.32% |
--- |
23 |
301269 |
华大九天 |
1.05% |
0.58 |
71.25 |
1.32% |
--- |
24 |
002371 |
北方华创 |
1.03% |
0.22 |
69.88 |
1.30% |
--- |
25 |
000999 |
华润三九 |
1.01% |
1.13 |
68.55 |
1.27% |
--- |
26 |
003021 |
兆威机电 |
1.01% |
0.78 |
68.43 |
1.27% |
--- |
27 |
300031 |
宝通科技 |
0.99% |
2.71 |
66.99 |
1.25% |
--- |
28 |
301299 |
卓创资讯 |
0.99% |
1.17 |
66.76 |
1.24% |
--- |
29 |
600329 |
达仁堂 |
0.99% |
1.49 |
66.89 |
1.24% |
--- |
30 |
300996 |
普联软件 |
0.97% |
2.14 |
65.58 |
1.22% |
--- |
31 |
300043 |
星辉娱乐 |
0.96% |
17.38 |
64.83 |
1.21% |
--- |
32 |
688259 |
创耀科技 |
0.93% |
0.79 |
62.86 |
1.17% |
--- |
33 |
601360 |
三六零 |
0.89% |
4.83 |
60.57 |
1.13% |
--- |
34 |
603501 |
韦尔股份 |
0.87% |
0.60 |
58.82 |
1.09% |
--- |
35 |
000858 |
五粮液 |
0.85% |
0.35 |
57.25 |
1.06% |
--- |
36 |
600211 |
西藏药业 |
0.84% |
0.96 |
57.02 |
1.06% |
--- |
37 |
688332 |
中科蓝讯 |
0.84% |
0.68 |
56.94 |
1.06% |
--- |
38 |
300624 |
万兴科技 |
0.83% |
0.48 |
56.23 |
1.05% |
--- |
39 |
688372 |
伟测科技 |
0.83% |
0.37 |
56.28 |
1.05% |
--- |
40 |
000977 |
浪潮信息 |
0.76% |
1.06 |
51.41 |
0.96% |
--- |
41 |
600977 |
中国电影 |
0.76% |
3.67 |
51.56 |
0.96% |
--- |
42 |
000938 |
紫光股份 |
0.74% |
1.58 |
50.32 |
0.94% |
--- |
43 |
300494 |
盛天网络 |
0.70% |
1.91 |
47.30 |
0.88% |
--- |
44 |
002174 |
游族网络 |
0.68% |
2.73 |
45.86 |
0.85% |
--- |
45 |
688045 |
必易微 |
0.68% |
0.81 |
46.15 |
0.86% |
--- |
46 |
300280 |
紫天科技 |
0.64% |
0.91 |
43.47 |
0.81% |
--- |
47 |
600511 |
国药股份 |
0.61% |
1.06 |
41.18 |
0.77% |
--- |
48 |
688313 |
仕佳光子 |
0.60% |
2.33 |
40.95 |
0.76% |
--- |
49 |
000988 |
华工科技 |
0.57% |
1.01 |
38.39 |
0.71% |
--- |
50 |
002605 |
姚记科技 |
0.56% |
0.82 |
38.07 |
0.71% |
--- |
51 |
002230 |
科大讯飞 |
0.53% |
0.53 |
36.02 |
0.67% |
--- |
52 |
300681 |
英搏尔 |
0.53% |
1.67 |
35.55 |
0.66% |
--- |
53 |
000423 |
东阿阿胶 |
0.51% |
0.65 |
34.74 |
0.65% |
--- |
54 |
688668 |
鼎通科技 |
0.51% |
0.35 |
34.60 |
0.64% |
--- |
55 |
002401 |
中远海科 |
0.50% |
1.29 |
33.95 |
0.63% |
--- |
56 |
300364 |
中文在线 |
0.50% |
1.91 |
34.04 |
0.63% |
--- |
57 |
300688 |
创业黑马 |
0.50% |
0.97 |
33.67 |
0.63% |
--- |
58 |
601881 |
中国银河 |
0.50% |
2.93 |
34.02 |
0.63% |
--- |
59 |
688041 |
海光信息 |
0.50% |
0.49 |
33.74 |
0.63% |
--- |
60 |
002475 |
立讯精密 |
0.49% |
1.03 |
33.42 |
0.62% |
--- |
61 |
300054 |
鼎龙股份 |
0.49% |
1.34 |
33.14 |
0.62% |
--- |
62 |
300396 |
迪瑞医疗 |
0.49% |
1.02 |
33.14 |
0.62% |
--- |
63 |
300502 |
新易盛 |
0.49% |
0.49 |
33.31 |
0.62% |
--- |
64 |
600872 |
中炬高新 |
0.49% |
0.90 |
33.11 |
0.62% |
--- |
65 |
601186 |
中国铁建 |
0.49% |
3.34 |
32.90 |
0.61% |
--- |
66 |
603888 |
新华网 |
0.49% |
1.02 |
33.48 |
0.62% |
--- |
67 |
688031 |
星环科技 |
0.49% |
0.25 |
33.12 |
0.62% |
--- |
68 |
688037 |
芯源微 |
0.49% |
0.20 |
33.37 |
0.62% |
--- |
69 |
002045 |
国光电器 |
0.48% |
2.03 |
32.60 |
0.61% |
--- |
70 |
002065 |
东华软件 |
0.48% |
4.62 |
32.62 |
0.61% |
--- |
71 |
300017 |
网宿科技 |
0.48% |
4.54 |
32.28 |
0.60% |
--- |
72 |
600199 |
金种子酒 |
0.48% |
1.36 |
32.29 |
0.60% |
--- |
73 |
600570 |
恒生电子 |
0.48% |
0.73 |
32.33 |
0.60% |
--- |
74 |
688258 |
卓易信息 |
0.48% |
0.49 |
32.83 |
0.61% |
--- |
75 |
002558 |
巨人网络 |
0.47% |
1.77 |
31.74 |
0.59% |
--- |
76 |
300033 |
同花顺 |
0.47% |
0.18 |
31.55 |
0.59% |
--- |
77 |
300182 |
捷成股份 |
0.47% |
4.99 |
31.49 |
0.59% |
--- |
78 |
002156 |
通富微电 |
0.46% |
1.39 |
31.41 |
0.58% |
--- |
79 |
300458 |
全志科技 |
0.46% |
1.14 |
31.07 |
0.58% |
--- |
80 |
300148 |
天舟文化 |
0.45% |
5.49 |
30.30 |
0.56% |
--- |
81 |
688362 |
甬矽电子 |
0.39% |
0.79 |
26.29 |
0.49% |
--- |
82 |
603322 |
超讯通信 |
0.37% |
0.86 |
25.18 |
0.47% |
--- |
83 |
300426 |
唐德影视 |
0.34% |
1.53 |
22.78 |
0.42% |
--- |
84 |
300476 |
胜宏科技 |
0.32% |
0.91 |
21.94 |
0.41% |
--- |
85 |
300548 |
博创科技 |
0.32% |
0.62 |
21.36 |
0.40% |
--- |
86 |
000032 |
深桑达A |
0.30% |
0.61 |
20.07 |
0.37% |
--- |
87 |
300567 |
精测电子 |
0.30% |
0.21 |
19.98 |
0.37% |
--- |
88 |
688588 |
凌志软件 |
0.30% |
1.32 |
20.58 |
0.38% |
--- |
89 |
000681 |
视觉中国 |
0.29% |
1.05 |
19.31 |
0.36% |
--- |
90 |
000719 |
中原传媒 |
0.29% |
1.67 |
19.54 |
0.36% |
--- |
91 |
601858 |
中国科传 |
0.29% |
0.58 |
19.49 |
0.36% |
--- |
92 |
300308 |
中际旭创 |
0.28% |
0.13 |
19.17 |
0.36% |
--- |
93 |
688088 |
虹软科技 |
0.28% |
0.44 |
19.00 |
0.35% |
--- |
94 |
300418 |
昆仑万维 |
0.27% |
0.46 |
18.53 |
0.34% |
--- |
95 |
601595 |
上海电影 |
0.27% |
0.64 |
18.09 |
0.34% |
--- |
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 |
688368 |
晶丰明源 |
3.62% |
2.27 |
253.11 |
4.65% |
新增 |
2 |
000858 |
五粮液 |
3.49% |
1.35 |
243.93 |
4.48% |
-0.77 (-57.04%) |
3 |
600519 |
贵州茅台 |
3.46% |
0.14 |
241.78 |
4.44% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
2.47% |
1.00 |
172.60 |
3.17% |
新增 |
5 |
000568 |
泸州老窖 |
2.12% |
0.66 |
148.02 |
2.72% |
新增 |
6 |
000799 |
酒鬼酒 |
2.11% |
1.07 |
147.60 |
2.71% |
新增 |
7 |
002304 |
洋河股份 |
2.09% |
0.91 |
146.06 |
2.68% |
-1.21 (-132.97%) |
8 |
600809 |
山西汾酒 |
2.04% |
0.50 |
142.50 |
2.62% |
-0.02 (-4.00%) |
9 |
600779 |
水井坊 |
1.57% |
1.30 |
109.75 |
2.02% |
-1.89 (-145.38%) |
10 |
603369 |
今世缘 |
1.57% |
2.16 |
109.94 |
2.02% |
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 |
688368 |
晶丰明源 |
3.62% |
2.27 |
253.11 |
4.65% |
新增 |
2 |
000858 |
五粮液 |
3.49% |
1.35 |
243.93 |
4.48% |
-0.77 (-57.04%) |
3 |
600519 |
贵州茅台 |
3.46% |
0.14 |
241.78 |
4.44% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
2.47% |
1.00 |
172.60 |
3.17% |
新增 |
5 |
000568 |
泸州老窖 |
2.12% |
0.66 |
148.02 |
2.72% |
新增 |
6 |
000799 |
酒鬼酒 |
2.11% |
1.07 |
147.60 |
2.71% |
新增 |
7 |
002304 |
洋河股份 |
2.09% |
0.91 |
146.06 |
2.68% |
-1.21 (-132.97%) |
8 |
600809 |
山西汾酒 |
2.04% |
0.50 |
142.50 |
2.62% |
-0.02 (-4.00%) |
9 |
600779 |
水井坊 |
1.57% |
1.30 |
109.75 |
2.02% |
-1.89 (-145.38%) |
10 |
603369 |
今世缘 |
1.57% |
2.16 |
109.94 |
2.02% |
新增 |
11 |
002371 |
北方华创 |
1.48% |
0.46 |
103.64 |
1.90% |
--- |
12 |
000661 |
长春高新 |
1.45% |
0.61 |
101.53 |
1.87% |
--- |
13 |
688138 |
清溢光电 |
1.43% |
5.49 |
99.93 |
1.84% |
--- |
14 |
688052 |
纳芯微 |
1.41% |
0.31 |
98.87 |
1.82% |
--- |
15 |
688536 |
思瑞浦 |
1.25% |
0.32 |
87.22 |
1.60% |
--- |
16 |
300142 |
沃森生物 |
1.18% |
2.06 |
82.79 |
1.52% |
--- |
17 |
603392 |
万泰生物 |
1.16% |
0.64 |
81.09 |
1.49% |
--- |
18 |
688208 |
道通科技 |
1.12% |
2.49 |
78.42 |
1.44% |
--- |
19 |
688045 |
必易微 |
1.10% |
1.40 |
76.80 |
1.41% |
--- |
20 |
688235 |
百济神州 |
1.10% |
0.58 |
77.02 |
1.42% |
--- |
21 |
688107 |
安路科技 |
1.06% |
1.15 |
74.02 |
1.36% |
--- |
22 |
003029 |
吉大正元 |
1.05% |
2.08 |
73.34 |
1.35% |
--- |
23 |
688286 |
敏芯股份 |
1.02% |
1.44 |
70.99 |
1.30% |
--- |
24 |
600129 |
太极集团 |
1.01% |
2.34 |
70.34 |
1.29% |
--- |
25 |
603707 |
健友股份 |
1.01% |
3.91 |
70.54 |
1.30% |
--- |
26 |
688123 |
聚辰股份 |
0.99% |
0.69 |
69.41 |
1.28% |
--- |
27 |
688508 |
芯朋微 |
0.99% |
1.06 |
68.92 |
1.27% |
--- |
28 |
688012 |
中微公司 |
0.98% |
0.70 |
68.67 |
1.26% |
--- |
29 |
000999 |
华润三九 |
0.93% |
1.39 |
65.07 |
1.20% |
--- |
30 |
002821 |
凯莱英 |
0.93% |
0.44 |
65.12 |
1.20% |
--- |
31 |
300122 |
智飞生物 |
0.92% |
0.73 |
64.12 |
1.18% |
--- |
32 |
002390 |
信邦制药 |
0.90% |
13.38 |
62.89 |
1.16% |
--- |
33 |
688169 |
石头科技 |
0.86% |
0.24 |
59.78 |
1.10% |
--- |
34 |
688185 |
康希诺 |
0.86% |
0.41 |
60.07 |
1.10% |
--- |
35 |
688262 |
国芯科技 |
0.85% |
1.43 |
59.68 |
1.10% |
--- |
36 |
300373 |
扬杰科技 |
0.84% |
1.11 |
58.39 |
1.07% |
--- |
37 |
300015 |
爱尔眼科 |
0.83% |
1.87 |
58.10 |
1.07% |
--- |
38 |
300782 |
卓胜微 |
0.83% |
0.51 |
58.29 |
1.07% |
--- |
39 |
300049 |
福瑞股份 |
0.80% |
2.28 |
55.70 |
1.02% |
--- |
40 |
300996 |
普联软件 |
0.76% |
1.29 |
52.95 |
0.97% |
--- |
41 |
600745 |
闻泰科技 |
0.76% |
1.01 |
53.11 |
0.98% |
--- |
42 |
688111 |
金山办公 |
0.75% |
0.20 |
52.42 |
0.96% |
--- |
43 |
300474 |
景嘉微 |
0.73% |
0.94 |
51.30 |
0.94% |
--- |
44 |
300223 |
北京君正 |
0.72% |
0.71 |
50.01 |
0.92% |
--- |
45 |
605259 |
绿田机械 |
0.70% |
1.45 |
48.59 |
0.89% |
--- |
46 |
603595 |
东尼电子 |
0.69% |
0.80 |
48.10 |
0.88% |
--- |
47 |
300170 |
汉得信息 |
0.68% |
5.83 |
47.46 |
0.87% |
--- |
48 |
300327 |
中颖电子 |
0.67% |
1.33 |
47.04 |
0.86% |
--- |
49 |
603517 |
绝味食品 |
0.67% |
0.77 |
47.04 |
0.86% |
--- |
50 |
603027 |
千禾味业 |
0.66% |
2.22 |
46.13 |
0.85% |
--- |
51 |
688213 |
思特威 |
0.66% |
1.20 |
46.39 |
0.85% |
--- |
52 |
603203 |
快克智能 |
0.64% |
1.52 |
44.82 |
0.82% |
--- |
53 |
600702 |
舍得酒业 |
0.61% |
0.27 |
42.44 |
0.78% |
--- |
54 |
603650 |
彤程新材 |
0.61% |
1.38 |
42.55 |
0.78% |
--- |
55 |
688696 |
极米科技 |
0.60% |
0.25 |
41.73 |
0.77% |
--- |
56 |
688209 |
英集芯 |
0.59% |
2.22 |
41.39 |
0.76% |
--- |
57 |
688363 |
华熙生物 |
0.57% |
0.30 |
39.99 |
0.73% |
--- |
58 |
300633 |
开立医疗 |
0.55% |
0.70 |
38.38 |
0.71% |
--- |
59 |
688072 |
拓荆科技 |
0.55% |
0.18 |
38.39 |
0.71% |
--- |
60 |
600771 |
广誉远 |
0.53% |
1.33 |
37.00 |
0.68% |
--- |
61 |
603288 |
海天味业 |
0.52% |
0.46 |
36.62 |
0.67% |
--- |
62 |
301363 |
美好医疗 |
0.49% |
0.81 |
33.95 |
0.62% |
--- |
63 |
600383 |
金地集团 |
0.49% |
3.38 |
34.58 |
0.64% |
--- |
64 |
600529 |
山东药玻 |
0.49% |
1.21 |
34.36 |
0.63% |
--- |
65 |
600566 |
济川药业 |
0.49% |
1.26 |
34.30 |
0.63% |
--- |
66 |
688608 |
恒玄科技 |
0.49% |
0.30 |
34.23 |
0.63% |
--- |
67 |
000002 |
万科A |
0.48% |
1.85 |
33.67 |
0.62% |
--- |
68 |
300623 |
捷捷微电 |
0.48% |
1.64 |
33.82 |
0.62% |
--- |
69 |
688381 |
帝奥微 |
0.48% |
0.85 |
33.63 |
0.62% |
--- |
70 |
688981 |
中芯国际 |
0.48% |
0.82 |
33.65 |
0.62% |
--- |
71 |
300601 |
康泰生物 |
0.47% |
1.05 |
33.11 |
0.61% |
--- |
72 |
688018 |
乐鑫科技 |
0.47% |
0.36 |
32.86 |
0.60% |
--- |
73 |
600460 |
士兰微 |
0.46% |
0.97 |
31.81 |
0.58% |
--- |
74 |
603690 |
至纯科技 |
0.44% |
0.81 |
30.65 |
0.56% |
--- |
75 |
688699 |
明微电子 |
0.43% |
0.65 |
29.91 |
0.55% |
--- |
76 |
600557 |
康缘药业 |
0.41% |
1.52 |
28.50 |
0.52% |
--- |
77 |
688105 |
诺唯赞 |
0.40% |
0.53 |
28.30 |
0.52% |
--- |
78 |
603338 |
浙江鼎力 |
0.38% |
0.55 |
26.32 |
0.48% |
--- |
79 |
603636 |
南威软件 |
0.34% |
1.71 |
23.50 |
0.43% |
--- |
80 |
002850 |
科达利 |
0.31% |
0.18 |
21.39 |
0.39% |
--- |
81 |
002912 |
中新赛克 |
0.29% |
0.64 |
20.25 |
0.37% |
--- |
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 |
600702 |
舍得酒业 |
4.99% |
2.62 |
364.65 |
6.25% |
1.68 (64.12%) |
2 |
000858 |
五粮液 |
4.91% |
2.12 |
358.77 |
6.15% |
-1.93 (-91.04%) |
3 |
002304 |
洋河股份 |
4.59% |
2.12 |
335.28 |
5.75% |
新增 |
4 |
600519 |
贵州茅台 |
3.59% |
0.14 |
262.15 |
4.50% |
-0.14 (-100.00%) |
5 |
603589 |
口子窖 |
3.01% |
4.68 |
219.91 |
3.77% |
2.42 (51.71%) |
6 |
600779 |
水井坊 |
2.74% |
3.19 |
200.08 |
3.43% |
0.17 (5.33%) |
7 |
600887 |
伊利股份 |
2.24% |
4.95 |
163.25 |
2.80% |
新增 |
8 |
600809 |
山西汾酒 |
2.16% |
0.52 |
157.50 |
2.70% |
-0.07 (-12.69%) |
9 |
600872 |
中炬高新 |
2.15% |
4.92 |
156.85 |
2.69% |
新增 |
10 |
300593 |
新雷能 |
1.97% |
3.16 |
143.59 |
2.46% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
4.99% |
2.62 |
364.65 |
6.25% |
1.68 (64.12%) |
2 |
000858 |
五粮液 |
4.91% |
2.12 |
358.77 |
6.15% |
-1.93 (-91.04%) |
3 |
002304 |
洋河股份 |
4.59% |
2.12 |
335.28 |
5.75% |
新增 |
4 |
600519 |
贵州茅台 |
3.59% |
0.14 |
262.15 |
4.50% |
-0.14 (-100.00%) |
5 |
603589 |
口子窖 |
3.01% |
4.68 |
219.91 |
3.77% |
2.42 (51.71%) |
6 |
600779 |
水井坊 |
2.74% |
3.19 |
200.08 |
3.43% |
0.17 (5.33%) |
7 |
600887 |
伊利股份 |
2.24% |
4.95 |
163.25 |
2.80% |
新增 |
8 |
600809 |
山西汾酒 |
2.16% |
0.52 |
157.50 |
2.70% |
-0.07 (-12.69%) |
9 |
600872 |
中炬高新 |
2.15% |
4.92 |
156.85 |
2.69% |
新增 |
10 |
300593 |
新雷能 |
1.97% |
3.16 |
143.59 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.85% |
4.05 |
817.82 |
11.10% |
1.44 (35.56%) |
2 |
600519 |
贵州茅台 |
6.20% |
0.28 |
572.60 |
7.77% |
-0.17 (-60.71%) |
3 |
300122 |
智飞生物 |
6.06% |
5.04 |
559.49 |
7.59% |
新增 |
4 |
605337 |
李子园 |
5.01% |
16.72 |
462.92 |
6.28% |
新增 |
5 |
000568 |
泸州老窖 |
4.64% |
1.74 |
428.98 |
5.82% |
-0.53 (-30.46%) |
6 |
603711 |
香飘飘 |
3.88% |
29.54 |
358.32 |
4.86% |
新增 |
7 |
300601 |
康泰生物 |
3.64% |
7.45 |
336.59 |
4.57% |
新增 |
8 |
600779 |
水井坊 |
3.03% |
3.02 |
279.47 |
3.79% |
-1.60 (-52.98%) |
9 |
601888 |
中国中免 |
2.92% |
1.16 |
270.20 |
3.67% |
新增 |
10 |
600197 |
伊力特 |
2.49% |
7.64 |
229.96 |
3.12% |
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 |
000858 |
五粮液 |
8.85% |
4.05 |
817.82 |
11.10% |
1.44 (35.56%) |
2 |
600519 |
贵州茅台 |
6.20% |
0.28 |
572.60 |
7.77% |
-0.17 (-60.71%) |
3 |
300122 |
智飞生物 |
6.06% |
5.04 |
559.49 |
7.59% |
新增 |
4 |
605337 |
李子园 |
5.01% |
16.72 |
462.92 |
6.28% |
新增 |
5 |
000568 |
泸州老窖 |
4.64% |
1.74 |
428.98 |
5.82% |
-0.53 (-30.46%) |
6 |
603711 |
香飘飘 |
3.88% |
29.54 |
358.32 |
4.86% |
新增 |
7 |
300601 |
康泰生物 |
3.64% |
7.45 |
336.59 |
4.57% |
新增 |
8 |
600779 |
水井坊 |
3.03% |
3.02 |
279.47 |
3.79% |
-1.60 (-52.98%) |
9 |
601888 |
中国中免 |
2.92% |
1.16 |
270.20 |
3.67% |
新增 |
10 |
600197 |
伊力特 |
2.49% |
7.64 |
229.96 |
3.12% |
新增 |
11 |
300268 |
佳沃食品 |
2.47% |
7.66 |
227.88 |
3.09% |
--- |
12 |
603501 |
韦尔股份 |
2.42% |
1.29 |
223.21 |
3.03% |
--- |
13 |
688089 |
嘉必优 |
2.38% |
6.71 |
219.63 |
2.98% |
--- |
14 |
600703 |
三安光电 |
2.32% |
8.71 |
214.09 |
2.91% |
--- |
15 |
000671 |
阳光城 |
2.29% |
96.78 |
211.95 |
2.88% |
--- |
16 |
603517 |
绝味食品 |
2.26% |
3.61 |
208.73 |
2.83% |
--- |
17 |
300327 |
中颖电子 |
2.24% |
4.15 |
206.71 |
2.81% |
--- |
18 |
600702 |
舍得酒业 |
2.08% |
0.94 |
191.75 |
2.60% |
--- |
19 |
600809 |
山西汾酒 |
2.06% |
0.59 |
190.33 |
2.58% |
--- |
20 |
300783 |
三只松鼠 |
2.04% |
7.54 |
188.88 |
2.56% |
--- |
21 |
603719 |
良品铺子 |
1.54% |
4.97 |
142.29 |
1.93% |
--- |
22 |
000423 |
东阿阿胶 |
1.46% |
3.66 |
135.24 |
1.84% |
--- |
23 |
603589 |
口子窖 |
1.43% |
2.26 |
132.46 |
1.80% |
--- |
24 |
600882 |
妙可蓝多 |
1.11% |
2.20 |
102.96 |
1.40% |
--- |
25 |
603697 |
有友食品 |
1.00% |
7.02 |
92.49 |
1.26% |
--- |
26 |
002128 |
电投能源 |
0.97% |
6.26 |
89.64 |
1.22% |
--- |
27 |
002352 |
顺丰控股 |
0.90% |
1.49 |
83.16 |
1.13% |
--- |
28 |
000983 |
山西焦煤 |
0.75% |
5.15 |
68.96 |
0.94% |
--- |
29 |
002603 |
以岭药业 |
0.75% |
2.84 |
69.01 |
0.94% |
--- |
30 |
002384 |
东山精密 |
0.53% |
2.12 |
48.61 |
0.66% |
--- |
31 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
32 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
0.45 |
773.55 |
11.91% |
-0.02 (-4.44%) |
2 |
000568 |
泸州老窖 |
5.09% |
2.27 |
421.95 |
6.50% |
0.21 (9.25%) |
3 |
000858 |
五粮液 |
4.88% |
2.61 |
404.71 |
6.23% |
-1.63 (-62.45%) |
4 |
600779 |
水井坊 |
4.59% |
4.62 |
380.55 |
5.86% |
1.57 (33.98%) |
5 |
600702 |
舍得酒业 |
4.51% |
2.35 |
373.42 |
5.75% |
0.49 (20.85%) |
6 |
688518 |
联赢激光 |
4.22% |
10.33 |
350.04 |
5.39% |
新增 |
7 |
002304 |
洋河股份 |
4.09% |
2.50 |
339.07 |
5.22% |
-1.86 (-74.40%) |
8 |
000799 |
酒鬼酒 |
3.84% |
2.15 |
317.99 |
4.90% |
0.13 (6.05%) |
9 |
600976 |
健民集团 |
3.53% |
4.77 |
292.35 |
4.50% |
新增 |
10 |
002572 |
索菲亚 |
2.94% |
12.66 |
243.58 |
3.75% |
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 |
9.34% |
0.45 |
773.55 |
11.91% |
-0.02 (-4.44%) |
2 |
000568 |
泸州老窖 |
5.09% |
2.27 |
421.95 |
6.50% |
0.21 (9.25%) |
3 |
000858 |
五粮液 |
4.88% |
2.61 |
404.71 |
6.23% |
-1.63 (-62.45%) |
4 |
600779 |
水井坊 |
4.59% |
4.62 |
380.55 |
5.86% |
1.57 (33.98%) |
5 |
600702 |
舍得酒业 |
4.51% |
2.35 |
373.42 |
5.75% |
0.49 (20.85%) |
6 |
688518 |
联赢激光 |
4.22% |
10.33 |
350.04 |
5.39% |
新增 |
7 |
002304 |
洋河股份 |
4.09% |
2.50 |
339.07 |
5.22% |
-1.86 (-74.40%) |
8 |
000799 |
酒鬼酒 |
3.84% |
2.15 |
317.99 |
4.90% |
0.13 (6.05%) |
9 |
600976 |
健民集团 |
3.53% |
4.77 |
292.35 |
4.50% |
新增 |
10 |
002572 |
索菲亚 |
2.94% |
12.66 |
243.58 |
3.75% |
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 |
9.05% |
0.47 |
963.50 |
11.44% |
0.20 (42.55%) |
2 |
000858 |
五粮液 |
8.86% |
4.24 |
944.08 |
11.21% |
新增 |
3 |
002304 |
洋河股份 |
6.74% |
4.36 |
718.22 |
8.53% |
新增 |
4 |
000568 |
泸州老窖 |
4.91% |
2.06 |
522.97 |
6.21% |
-0.33 (-16.02%) |
5 |
000596 |
古井贡酒 |
4.03% |
1.76 |
429.44 |
5.10% |
0.00 (0.00%) |
6 |
000799 |
酒鬼酒 |
4.03% |
2.02 |
429.25 |
5.10% |
0.40 (19.80%) |
7 |
600702 |
舍得酒业 |
3.97% |
1.86 |
422.78 |
5.02% |
-0.13 (-6.99%) |
8 |
600809 |
山西汾酒 |
3.84% |
1.30 |
409.25 |
4.86% |
-0.37 (-28.55%) |
9 |
300390 |
天华超净 |
3.55% |
4.67 |
378.27 |
4.49% |
新增 |
10 |
600779 |
水井坊 |
3.44% |
3.05 |
365.97 |
4.35% |
-2.26 (-74.10%) |
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 |
9.05% |
0.47 |
963.50 |
11.44% |
0.20 (42.55%) |
2 |
000858 |
五粮液 |
8.86% |
4.24 |
944.08 |
11.21% |
新增 |
3 |
002304 |
洋河股份 |
6.74% |
4.36 |
718.22 |
8.53% |
新增 |
4 |
000568 |
泸州老窖 |
4.91% |
2.06 |
522.97 |
6.21% |
-0.33 (-16.02%) |
5 |
000596 |
古井贡酒 |
4.03% |
1.76 |
429.44 |
5.10% |
0.00 (0.00%) |
6 |
000799 |
酒鬼酒 |
4.03% |
2.02 |
429.25 |
5.10% |
0.40 (19.80%) |
7 |
600702 |
舍得酒业 |
3.97% |
1.86 |
422.78 |
5.02% |
-0.13 (-6.99%) |
8 |
600809 |
山西汾酒 |
3.84% |
1.30 |
409.25 |
4.86% |
-0.37 (-28.55%) |
9 |
300390 |
天华超净 |
3.55% |
4.67 |
378.27 |
4.49% |
新增 |
10 |
600779 |
水井坊 |
3.44% |
3.05 |
365.97 |
4.35% |
-2.26 (-74.10%) |
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 |
600779 |
水井坊 |
6.54% |
5.31 |
675.17 |
8.15% |
3.04 (57.25%) |
2 |
002466 |
天齐锂业 |
5.43% |
5.52 |
560.72 |
6.77% |
新增 |
3 |
002460 |
赣锋锂业 |
5.41% |
3.43 |
558.88 |
6.75% |
新增 |
4 |
688518 |
联赢激光 |
5.26% |
17.99 |
542.98 |
6.56% |
12.69 (70.53%) |
5 |
000568 |
泸州老窖 |
5.13% |
2.39 |
529.58 |
6.39% |
-0.05 (-2.09%) |
6 |
600809 |
山西汾酒 |
5.09% |
1.67 |
525.62 |
6.35% |
0.53 (31.57%) |
7 |
600519 |
贵州茅台 |
4.79% |
0.27 |
494.10 |
5.97% |
新增 |
8 |
000596 |
古井贡酒 |
4.07% |
1.76 |
419.80 |
5.07% |
新增 |
9 |
600702 |
舍得酒业 |
3.98% |
1.99 |
410.74 |
4.96% |
新增 |
10 |
000799 |
酒鬼酒 |
3.89% |
1.62 |
401.32 |
4.85% |
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 |
600779 |
水井坊 |
6.54% |
5.31 |
675.17 |
8.15% |
3.04 (57.25%) |
2 |
002466 |
天齐锂业 |
5.43% |
5.52 |
560.72 |
6.77% |
新增 |
3 |
002460 |
赣锋锂业 |
5.41% |
3.43 |
558.88 |
6.75% |
新增 |
4 |
688518 |
联赢激光 |
5.26% |
17.99 |
542.98 |
6.56% |
12.69 (70.53%) |
5 |
000568 |
泸州老窖 |
5.13% |
2.39 |
529.58 |
6.39% |
-0.05 (-2.09%) |
6 |
600809 |
山西汾酒 |
5.09% |
1.67 |
525.62 |
6.35% |
0.53 (31.57%) |
7 |
600519 |
贵州茅台 |
4.79% |
0.27 |
494.10 |
5.97% |
新增 |
8 |
000596 |
古井贡酒 |
4.07% |
1.76 |
419.80 |
5.07% |
新增 |
9 |
600702 |
舍得酒业 |
3.98% |
1.99 |
410.74 |
4.96% |
新增 |
10 |
000799 |
酒鬼酒 |
3.89% |
1.62 |
401.32 |
4.85% |
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 |
000568 |
泸州老窖 |
5.09% |
2.44 |
575.69 |
6.35% |
0.31 (12.70%) |
2 |
600809 |
山西汾酒 |
4.51% |
1.14 |
510.72 |
5.64% |
0.12 (10.53%) |
3 |
603345 |
安井食品 |
4.51% |
2.01 |
510.58 |
5.64% |
新增 |
4 |
603208 |
江山欧派 |
4.38% |
5.27 |
495.33 |
5.47% |
2.60 (49.34%) |
5 |
300750 |
宁德时代 |
4.25% |
0.90 |
481.32 |
5.31% |
新增 |
6 |
002714 |
牧原股份 |
4.16% |
7.73 |
470.14 |
5.19% |
新增 |
7 |
000858 |
五粮液 |
4.11% |
1.56 |
464.71 |
5.13% |
-0.30 (-19.23%) |
8 |
300601 |
康泰生物 |
3.71% |
2.82 |
420.18 |
4.64% |
新增 |
9 |
688169 |
石头科技 |
3.55% |
0.32 |
401.75 |
4.43% |
新增 |
10 |
601888 |
中国中免 |
3.50% |
1.32 |
396.13 |
4.37% |
-0.05 (-3.79%) |
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 |
000568 |
泸州老窖 |
5.09% |
2.44 |
575.69 |
6.35% |
0.31 (12.70%) |
2 |
600809 |
山西汾酒 |
4.51% |
1.14 |
510.72 |
5.64% |
0.12 (10.53%) |
3 |
603345 |
安井食品 |
4.51% |
2.01 |
510.58 |
5.64% |
新增 |
4 |
603208 |
江山欧派 |
4.38% |
5.27 |
495.33 |
5.47% |
2.60 (49.34%) |
5 |
300750 |
宁德时代 |
4.25% |
0.90 |
481.32 |
5.31% |
新增 |
6 |
002714 |
牧原股份 |
4.16% |
7.73 |
470.14 |
5.19% |
新增 |
7 |
000858 |
五粮液 |
4.11% |
1.56 |
464.71 |
5.13% |
-0.30 (-19.23%) |
8 |
300601 |
康泰生物 |
3.71% |
2.82 |
420.18 |
4.64% |
新增 |
9 |
688169 |
石头科技 |
3.55% |
0.32 |
401.75 |
4.43% |
新增 |
10 |
601888 |
中国中免 |
3.50% |
1.32 |
396.13 |
4.37% |
-0.05 (-3.79%) |
11 |
300593 |
新雷能 |
3.49% |
9.08 |
394.56 |
4.35% |
--- |
12 |
300014 |
亿纬锂能 |
3.16% |
3.44 |
357.52 |
3.95% |
--- |
13 |
603899 |
晨光文具 |
3.06% |
4.09 |
345.85 |
3.82% |
--- |
14 |
300775 |
三角防务 |
2.84% |
8.42 |
321.64 |
3.55% |
--- |
15 |
603369 |
今世缘 |
2.79% |
5.82 |
315.21 |
3.48% |
--- |
16 |
000661 |
长春高新 |
2.74% |
0.80 |
309.60 |
3.42% |
--- |
17 |
600779 |
水井坊 |
2.54% |
2.27 |
286.81 |
3.17% |
--- |
18 |
603027 |
千禾味业 |
2.03% |
8.74 |
229.77 |
2.54% |
--- |
19 |
603187 |
海容冷链 |
1.92% |
5.06 |
216.80 |
2.39% |
--- |
20 |
002507 |
涪陵榨菜 |
1.80% |
5.40 |
203.36 |
2.24% |
--- |
21 |
000860 |
顺鑫农业 |
1.55% |
4.16 |
175.47 |
1.94% |
--- |
22 |
603737 |
三棵树 |
1.23% |
0.79 |
139.04 |
1.53% |
--- |
23 |
002791 |
坚朗五金 |
1.22% |
0.71 |
137.78 |
1.52% |
--- |
24 |
603517 |
绝味食品 |
1.20% |
1.61 |
135.71 |
1.50% |
--- |
25 |
600132 |
重庆啤酒 |
1.08% |
0.62 |
122.73 |
1.35% |
--- |
26 |
300450 |
先导智能 |
1.06% |
2.00 |
120.28 |
1.33% |
--- |
27 |
601012 |
隆基股份 |
1.00% |
1.28 |
113.54 |
1.25% |
--- |
28 |
000516 |
国际医学 |
0.99% |
5.96 |
112.11 |
1.24% |
--- |
29 |
688202 |
美迪西 |
0.97% |
0.21 |
109.39 |
1.21% |
--- |
30 |
688518 |
联赢激光 |
0.88% |
5.30 |
99.48 |
1.10% |
--- |
31 |
002568 |
百润股份 |
0.55% |
0.65 |
61.99 |
0.68% |
--- |
32 |
300696 |
爱乐达 |
0.10% |
0.28 |
11.65 |
0.13% |
--- |
33 |
300274 |
阳光电源 |
0.05% |
0.05 |
5.75 |
0.06% |
--- |
34 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
35 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
36 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
37 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
38 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.03% |
0.33 |
662.97 |
9.69% |
-0.07 (-21.21%) |
2 |
000858 |
五粮液 |
4.54% |
1.86 |
498.44 |
7.28% |
-0.64 (-34.41%) |
3 |
000568 |
泸州老窖 |
4.36% |
2.13 |
479.29 |
7.01% |
-1.07 (-50.23%) |
4 |
601888 |
中国中免 |
3.82% |
1.37 |
419.33 |
6.13% |
0.44 (32.12%) |
5 |
002706 |
良信股份 |
3.27% |
11.67 |
359.79 |
5.26% |
-0.33 (-2.83%) |
6 |
600809 |
山西汾酒 |
3.09% |
1.02 |
339.46 |
4.96% |
新增 |
7 |
002791 |
坚朗五金 |
2.73% |
1.81 |
300.15 |
4.39% |
0.62 (34.25%) |
8 |
603208 |
江山欧派 |
2.72% |
2.67 |
298.59 |
4.36% |
新增 |
9 |
600438 |
通威股份 |
2.61% |
8.75 |
286.48 |
4.19% |
-3.55 (-40.57%) |
10 |
002541 |
鸿路钢构 |
2.42% |
5.39 |
265.57 |
3.88% |
2.79 (51.76%) |
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 |
600519 |
贵州茅台 |
6.03% |
0.33 |
662.97 |
9.69% |
-0.07 (-21.21%) |
2 |
000858 |
五粮液 |
4.54% |
1.86 |
498.44 |
7.28% |
-0.64 (-34.41%) |
3 |
000568 |
泸州老窖 |
4.36% |
2.13 |
479.29 |
7.01% |
-1.07 (-50.23%) |
4 |
601888 |
中国中免 |
3.82% |
1.37 |
419.33 |
6.13% |
0.44 (32.12%) |
5 |
002706 |
良信股份 |
3.27% |
11.67 |
359.79 |
5.26% |
-0.33 (-2.83%) |
6 |
600809 |
山西汾酒 |
3.09% |
1.02 |
339.46 |
4.96% |
新增 |
7 |
002791 |
坚朗五金 |
2.73% |
1.81 |
300.15 |
4.39% |
0.62 (34.25%) |
8 |
603208 |
江山欧派 |
2.72% |
2.67 |
298.59 |
4.36% |
新增 |
9 |
600438 |
通威股份 |
2.61% |
8.75 |
286.48 |
4.19% |
-3.55 (-40.57%) |
10 |
002541 |
鸿路钢构 |
2.42% |
5.39 |
265.57 |
3.88% |
2.79 (51.76%) |
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 |
600519 |
贵州茅台 |
5.62% |
0.40 |
799.20 |
7.12% |
新增 |
2 |
000858 |
五粮液 |
5.13% |
2.50 |
729.62 |
6.50% |
新增 |
3 |
000568 |
泸州老窖 |
5.09% |
3.20 |
723.71 |
6.45% |
新增 |
4 |
600438 |
通威股份 |
3.32% |
12.30 |
472.81 |
4.21% |
新增 |
5 |
000547 |
航天发展 |
3.07% |
15.90 |
437.25 |
3.90% |
新增 |
6 |
603899 |
晨光文具 |
3.02% |
4.85 |
429.52 |
3.83% |
新增 |
7 |
000596 |
古井贡酒 |
2.75% |
1.44 |
391.68 |
3.49% |
新增 |
8 |
000333 |
美的集团 |
2.63% |
3.80 |
374.07 |
3.33% |
新增 |
9 |
002706 |
良信股份 |
2.58% |
12.00 |
367.68 |
3.28% |
新增 |
10 |
300750 |
宁德时代 |
2.17% |
0.88 |
308.98 |
2.75% |
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 |
600519 |
贵州茅台 |
5.62% |
0.40 |
799.20 |
7.12% |
新增 |
2 |
000858 |
五粮液 |
5.13% |
2.50 |
729.62 |
6.50% |
新增 |
3 |
000568 |
泸州老窖 |
5.09% |
3.20 |
723.71 |
6.45% |
新增 |
4 |
600438 |
通威股份 |
3.32% |
12.30 |
472.81 |
4.21% |
新增 |
5 |
000547 |
航天发展 |
3.07% |
15.90 |
437.25 |
3.90% |
新增 |
6 |
603899 |
晨光文具 |
3.02% |
4.85 |
429.52 |
3.83% |
新增 |
7 |
000596 |
古井贡酒 |
2.75% |
1.44 |
391.68 |
3.49% |
新增 |
8 |
000333 |
美的集团 |
2.63% |
3.80 |
374.07 |
3.33% |
新增 |
9 |
002706 |
良信股份 |
2.58% |
12.00 |
367.68 |
3.28% |
新增 |
10 |
300750 |
宁德时代 |
2.17% |
0.88 |
308.98 |
2.75% |
新增 |
11 |
601318 |
中国平安 |
1.86% |
3.05 |
265.29 |
2.36% |
--- |
12 |
601888 |
中国中免 |
1.85% |
0.93 |
262.68 |
2.34% |
--- |
13 |
603678 |
火炬电子 |
1.83% |
3.60 |
260.28 |
2.32% |
--- |
14 |
300601 |
康泰生物 |
1.80% |
1.47 |
256.51 |
2.29% |
--- |
15 |
603259 |
药明康德 |
1.80% |
1.90 |
255.97 |
2.28% |
--- |
16 |
300395 |
菲利华 |
1.72% |
4.10 |
245.30 |
2.19% |
--- |
17 |
600872 |
中炬高新 |
1.69% |
3.60 |
239.94 |
2.14% |
--- |
18 |
000661 |
长春高新 |
1.51% |
0.48 |
215.48 |
1.92% |
--- |
19 |
600031 |
三一重工 |
1.47% |
6.00 |
209.88 |
1.87% |
--- |
20 |
600926 |
杭州银行 |
1.43% |
13.60 |
202.91 |
1.81% |
--- |
21 |
002475 |
立讯精密 |
1.38% |
3.51 |
196.75 |
1.75% |
--- |
22 |
688036 |
传音控股 |
1.34% |
1.25 |
190.18 |
1.69% |
--- |
23 |
603883 |
老百姓 |
1.24% |
2.80 |
175.92 |
1.57% |
--- |
24 |
300724 |
捷佳伟创 |
1.23% |
1.20 |
174.72 |
1.56% |
--- |
25 |
300122 |
智飞生物 |
1.22% |
1.17 |
173.05 |
1.54% |
--- |
26 |
600276 |
恒瑞医药 |
1.21% |
1.55 |
172.76 |
1.54% |
--- |
27 |
002791 |
坚朗五金 |
1.20% |
1.19 |
171.36 |
1.53% |
--- |
28 |
601100 |
恒立液压 |
1.19% |
1.50 |
169.50 |
1.51% |
--- |
29 |
300059 |
东方财富 |
1.18% |
5.40 |
167.40 |
1.49% |
--- |
30 |
002415 |
海康威视 |
1.16% |
3.40 |
164.93 |
1.47% |
--- |
31 |
000725 |
京东方A |
1.10% |
26.00 |
156.00 |
1.39% |
--- |
32 |
600132 |
重庆啤酒 |
1.09% |
1.30 |
154.69 |
1.38% |
--- |
33 |
603589 |
口子窖 |
1.07% |
2.20 |
151.58 |
1.35% |
--- |
34 |
002352 |
顺丰控股 |
1.05% |
1.70 |
149.99 |
1.34% |
--- |
35 |
300751 |
迈为股份 |
1.05% |
0.22 |
148.94 |
1.33% |
--- |
36 |
600600 |
青岛啤酒 |
1.05% |
1.50 |
149.10 |
1.33% |
--- |
37 |
600309 |
万华化学 |
0.96% |
1.50 |
136.56 |
1.22% |
--- |
38 |
603027 |
千禾味业 |
0.95% |
3.60 |
134.57 |
1.20% |
--- |
39 |
000002 |
万科A |
0.91% |
4.50 |
129.15 |
1.15% |
--- |
40 |
300677 |
英科医疗 |
0.84% |
0.71 |
119.39 |
1.06% |
--- |
41 |
002541 |
鸿路钢构 |
0.67% |
2.60 |
94.98 |
0.85% |
--- |
42 |
600584 |
长电科技 |
0.63% |
2.10 |
89.40 |
0.80% |
--- |
43 |
603218 |
日月股份 |
0.57% |
2.70 |
81.67 |
0.73% |
--- |
44 |
603185 |
上机数控 |
0.54% |
0.55 |
76.15 |
0.68% |
--- |
45 |
603267 |
鸿远电子 |
0.54% |
0.60 |
77.26 |
0.69% |
--- |
46 |
300763 |
锦浪科技 |
0.52% |
0.50 |
74.50 |
0.66% |
--- |
47 |
300238 |
冠昊生物 |
0.49% |
2.75 |
69.14 |
0.62% |
--- |
48 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.09% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.01 |
3.14 |
0.03% |
--- |
50 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
51 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
52 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
53 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.80 |
0.02% |
--- |
54 |
300877 |
金春股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
55 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
56 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
58 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
300696 |
爱乐达 |
4.39% |
10.20 |
600.37 |
5.61% |
8.20 (80.39%) |
2 |
002541 |
鸿路钢构 |
3.51% |
11.35 |
480.11 |
4.49% |
0.05 (0.44%) |
3 |
601888 |
中国中免 |
3.47% |
2.13 |
474.86 |
4.44% |
新增 |
4 |
000860 |
顺鑫农业 |
3.21% |
7.30 |
439.17 |
4.11% |
2.01 (27.51%) |
5 |
600031 |
三一重工 |
2.82% |
15.50 |
385.80 |
3.61% |
新增 |
6 |
601012 |
隆基股份 |
2.05% |
3.74 |
280.54 |
2.62% |
1.74 (46.52%) |
7 |
600597 |
光明乳业 |
1.90% |
15.50 |
259.31 |
2.42% |
新增 |
8 |
002507 |
涪陵榨菜 |
1.89% |
5.50 |
258.83 |
2.42% |
新增 |
9 |
002475 |
立讯精密 |
1.84% |
4.41 |
251.70 |
2.35% |
-2.77 (-62.87%) |
10 |
300724 |
捷佳伟创 |
1.81% |
2.35 |
246.94 |
2.31% |
-0.39 (-16.60%) |
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 |
300696 |
爱乐达 |
4.39% |
10.20 |
600.37 |
5.61% |
8.20 (80.39%) |
2 |
002541 |
鸿路钢构 |
3.51% |
11.35 |
480.11 |
4.49% |
0.05 (0.44%) |
3 |
601888 |
中国中免 |
3.47% |
2.13 |
474.86 |
4.44% |
新增 |
4 |
000860 |
顺鑫农业 |
3.21% |
7.30 |
439.17 |
4.11% |
2.01 (27.51%) |
5 |
600031 |
三一重工 |
2.82% |
15.50 |
385.80 |
3.61% |
新增 |
6 |
601012 |
隆基股份 |
2.05% |
3.74 |
280.54 |
2.62% |
1.74 (46.52%) |
7 |
600597 |
光明乳业 |
1.90% |
15.50 |
259.31 |
2.42% |
新增 |
8 |
002507 |
涪陵榨菜 |
1.89% |
5.50 |
258.83 |
2.42% |
新增 |
9 |
002475 |
立讯精密 |
1.84% |
4.41 |
251.70 |
2.35% |
-2.77 (-62.87%) |
10 |
300724 |
捷佳伟创 |
1.81% |
2.35 |
246.94 |
2.31% |
-0.39 (-16.60%) |
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 |
600984 |
建设机械 |
5.08% |
30.30 |
751.44 |
6.35% |
新增 |
2 |
603638 |
艾迪精密 |
3.57% |
10.08 |
528.06 |
4.46% |
新增 |
3 |
000661 |
长春高新 |
3.41% |
1.16 |
504.95 |
4.27% |
新增 |
4 |
300122 |
智飞生物 |
3.24% |
4.78 |
478.72 |
4.05% |
新增 |
5 |
000858 |
五粮液 |
3.22% |
2.78 |
475.71 |
4.02% |
新增 |
6 |
002791 |
坚朗五金 |
2.61% |
4.10 |
385.77 |
3.26% |
-1.70 (-41.46%) |
7 |
601865 |
福莱特 |
2.54% |
20.00 |
376.00 |
3.18% |
新增 |
8 |
002475 |
立讯精密 |
2.49% |
7.18 |
368.48 |
3.12% |
新增 |
9 |
002541 |
鸿路钢构 |
2.23% |
11.30 |
330.41 |
2.79% |
新增 |
10 |
603596 |
伯特利 |
2.05% |
8.60 |
302.72 |
2.56% |
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 |
600984 |
建设机械 |
5.08% |
30.30 |
751.44 |
6.35% |
新增 |
2 |
603638 |
艾迪精密 |
3.57% |
10.08 |
528.06 |
4.46% |
新增 |
3 |
000661 |
长春高新 |
3.41% |
1.16 |
504.95 |
4.27% |
新增 |
4 |
300122 |
智飞生物 |
3.24% |
4.78 |
478.72 |
4.05% |
新增 |
5 |
000858 |
五粮液 |
3.22% |
2.78 |
475.71 |
4.02% |
新增 |
6 |
002791 |
坚朗五金 |
2.61% |
4.10 |
385.77 |
3.26% |
-1.70 (-41.46%) |
7 |
601865 |
福莱特 |
2.54% |
20.00 |
376.00 |
3.18% |
新增 |
8 |
002475 |
立讯精密 |
2.49% |
7.18 |
368.48 |
3.12% |
新增 |
9 |
002541 |
鸿路钢构 |
2.23% |
11.30 |
330.41 |
2.79% |
新增 |
10 |
603596 |
伯特利 |
2.05% |
8.60 |
302.72 |
2.56% |
新增 |
11 |
000860 |
顺鑫农业 |
2.04% |
5.29 |
301.53 |
2.55% |
--- |
12 |
002706 |
良信股份 |
2.04% |
18.10 |
301.91 |
2.55% |
--- |
13 |
600438 |
通威股份 |
1.95% |
16.60 |
288.51 |
2.44% |
--- |
14 |
300572 |
安车检测 |
1.88% |
4.38 |
278.35 |
2.35% |
--- |
15 |
600600 |
青岛啤酒 |
1.76% |
3.40 |
260.10 |
2.20% |
--- |
16 |
300724 |
捷佳伟创 |
1.64% |
2.74 |
242.57 |
2.05% |
--- |
17 |
603686 |
龙马环卫 |
1.61% |
9.75 |
237.61 |
2.01% |
--- |
18 |
300607 |
拓斯达 |
1.41% |
5.13 |
208.74 |
1.76% |
--- |
19 |
600809 |
山西汾酒 |
1.32% |
1.35 |
195.75 |
1.65% |
--- |
20 |
688111 |
金山办公 |
1.25% |
0.54 |
184.45 |
1.56% |
--- |
21 |
603806 |
福斯特 |
1.21% |
3.60 |
179.68 |
1.52% |
--- |
22 |
600519 |
贵州茅台 |
1.19% |
0.12 |
175.55 |
1.48% |
--- |
23 |
603019 |
中科曙光 |
1.17% |
4.50 |
172.80 |
1.46% |
--- |
24 |
600529 |
山东药玻 |
1.14% |
2.90 |
168.20 |
1.42% |
--- |
25 |
300142 |
沃森生物 |
1.13% |
3.20 |
167.55 |
1.42% |
--- |
26 |
300347 |
泰格医药 |
1.10% |
1.60 |
163.01 |
1.38% |
--- |
27 |
300545 |
联得装备 |
1.10% |
4.70 |
162.48 |
1.37% |
--- |
28 |
603027 |
千禾味业 |
1.09% |
5.10 |
161.06 |
1.36% |
--- |
29 |
002127 |
南极电商 |
1.07% |
7.50 |
158.78 |
1.34% |
--- |
30 |
300725 |
药石科技 |
1.02% |
1.21 |
150.34 |
1.27% |
--- |
31 |
300760 |
迈瑞医疗 |
1.01% |
0.49 |
149.79 |
1.27% |
--- |
32 |
600745 |
闻泰科技 |
0.94% |
1.10 |
138.54 |
1.17% |
--- |
33 |
300453 |
三鑫医疗 |
0.93% |
7.10 |
137.97 |
1.17% |
--- |
34 |
603583 |
捷昌驱动 |
0.90% |
1.95 |
133.34 |
1.13% |
--- |
35 |
300476 |
胜宏科技 |
0.88% |
5.40 |
129.87 |
1.10% |
--- |
36 |
000596 |
古井贡酒 |
0.86% |
0.85 |
127.70 |
1.08% |
--- |
37 |
603939 |
益丰药房 |
0.80% |
1.30 |
118.30 |
1.00% |
--- |
38 |
000977 |
浪潮信息 |
0.69% |
2.60 |
101.87 |
0.86% |
--- |
39 |
600570 |
恒生电子 |
0.66% |
0.91 |
97.47 |
0.82% |
--- |
40 |
300567 |
精测电子 |
0.65% |
1.41 |
96.23 |
0.81% |
--- |
41 |
300777 |
中简科技 |
0.61% |
2.50 |
90.50 |
0.77% |
--- |
42 |
000725 |
京东方A |
0.60% |
19.00 |
88.73 |
0.75% |
--- |
43 |
600276 |
恒瑞医药 |
0.59% |
0.95 |
87.69 |
0.74% |
--- |
44 |
603712 |
七一二 |
0.57% |
2.20 |
84.44 |
0.71% |
--- |
45 |
601012 |
隆基股份 |
0.55% |
2.00 |
81.46 |
0.69% |
--- |
46 |
002555 |
三七互娱 |
0.54% |
1.70 |
79.56 |
0.67% |
--- |
47 |
300136 |
信维通信 |
0.54% |
1.50 |
79.53 |
0.67% |
--- |
48 |
300676 |
华大基因 |
0.53% |
0.50 |
77.95 |
0.66% |
--- |
49 |
002080 |
中材科技 |
0.52% |
5.00 |
77.50 |
0.66% |
--- |
50 |
300529 |
健帆生物 |
0.52% |
1.10 |
76.45 |
0.65% |
--- |
51 |
603259 |
药明康德 |
0.52% |
0.80 |
77.28 |
0.65% |
--- |
52 |
300413 |
芒果超媒 |
0.51% |
1.15 |
74.98 |
0.63% |
--- |
53 |
300699 |
光威复材 |
0.51% |
1.20 |
75.28 |
0.64% |
--- |
54 |
002600 |
领益智造 |
0.50% |
6.99 |
74.32 |
0.63% |
--- |
55 |
600521 |
华海药业 |
0.50% |
2.20 |
74.65 |
0.63% |
--- |
56 |
603208 |
江山欧派 |
0.50% |
0.75 |
73.24 |
0.62% |
--- |
57 |
603826 |
坤彩科技 |
0.50% |
2.20 |
73.85 |
0.62% |
--- |
58 |
300696 |
爱乐达 |
0.49% |
2.00 |
71.76 |
0.61% |
--- |
59 |
002436 |
兴森科技 |
0.48% |
5.50 |
70.56 |
0.60% |
--- |
60 |
001914 |
招商积余 |
0.46% |
2.20 |
67.61 |
0.57% |
--- |
61 |
002616 |
长青集团 |
0.46% |
6.00 |
68.10 |
0.58% |
--- |
62 |
002968 |
新大正 |
0.45% |
1.05 |
66.67 |
0.56% |
--- |
63 |
002156 |
通富微电 |
0.42% |
2.50 |
62.62 |
0.53% |
--- |
64 |
603160 |
汇顶科技 |
0.39% |
0.26 |
57.95 |
0.49% |
--- |
65 |
300677 |
英科医疗 |
0.28% |
0.32 |
40.90 |
0.35% |
--- |
66 |
300673 |
佩蒂股份 |
0.26% |
1.00 |
38.88 |
0.33% |
--- |
67 |
002382 |
蓝帆医疗 |
0.24% |
1.20 |
36.13 |
0.31% |
--- |
68 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
69 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
70 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
71 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
72 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
73 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
74 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
603208 |
江山欧派 |
3.11% |
4.70 |
370.92 |
4.15% |
1.10 (23.40%) |
2 |
002791 |
坚朗五金 |
2.67% |
5.80 |
317.72 |
3.55% |
-4.20 (-72.41%) |
3 |
300696 |
爱乐达 |
2.49% |
7.75 |
296.36 |
3.31% |
新增 |
4 |
002714 |
牧原股份 |
2.36% |
2.30 |
281.08 |
3.14% |
新增 |
5 |
603369 |
今世缘 |
2.36% |
10.00 |
281.50 |
3.15% |
4.99 (49.90%) |
6 |
600809 |
山西汾酒 |
2.23% |
2.95 |
266.03 |
2.98% |
2.25 (76.27%) |
7 |
300168 |
万达信息 |
2.18% |
13.00 |
259.09 |
2.90% |
新增 |
8 |
300545 |
联得装备 |
2.08% |
9.30 |
248.22 |
2.78% |
新增 |
9 |
600570 |
恒生电子 |
1.96% |
2.65 |
232.94 |
2.60% |
1.00 (37.74%) |
10 |
000596 |
古井贡酒 |
1.87% |
1.95 |
222.75 |
2.49% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603208 |
江山欧派 |
3.11% |
4.70 |
370.92 |
4.15% |
1.10 (23.40%) |
2 |
002791 |
坚朗五金 |
2.67% |
5.80 |
317.72 |
3.55% |
-4.20 (-72.41%) |
3 |
300696 |
爱乐达 |
2.49% |
7.75 |
296.36 |
3.31% |
新增 |
4 |
002714 |
牧原股份 |
2.36% |
2.30 |
281.08 |
3.14% |
新增 |
5 |
603369 |
今世缘 |
2.36% |
10.00 |
281.50 |
3.15% |
4.99 (49.90%) |
6 |
600809 |
山西汾酒 |
2.23% |
2.95 |
266.03 |
2.98% |
2.25 (76.27%) |
7 |
300168 |
万达信息 |
2.18% |
13.00 |
259.09 |
2.90% |
新增 |
8 |
300545 |
联得装备 |
2.08% |
9.30 |
248.22 |
2.78% |
新增 |
9 |
600570 |
恒生电子 |
1.96% |
2.65 |
232.94 |
2.60% |
1.00 (37.74%) |
10 |
000596 |
古井贡酒 |
1.87% |
1.95 |
222.75 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
0.72 |
851.76 |
7.88% |
-0.45 (-62.50%) |
2 |
002475 |
立讯精密 |
4.36% |
16.40 |
598.60 |
5.54% |
新增 |
3 |
000333 |
美的集团 |
3.19% |
7.50 |
436.88 |
4.04% |
新增 |
4 |
601138 |
工业富联 |
2.84% |
21.30 |
389.15 |
3.60% |
新增 |
5 |
300136 |
信维通信 |
2.81% |
8.50 |
385.73 |
3.57% |
新增 |
6 |
000661 |
长春高新 |
2.22% |
0.68 |
303.96 |
2.81% |
-0.22 (-32.35%) |
7 |
002791 |
坚朗五金 |
2.22% |
10.00 |
304.90 |
2.82% |
-6.80 (-68.00%) |
8 |
603899 |
晨光文具 |
2.21% |
6.21 |
302.85 |
2.80% |
新增 |
9 |
002236 |
大华股份 |
2.17% |
15.00 |
298.20 |
2.76% |
新增 |
10 |
002456 |
欧菲光 |
2.10% |
18.50 |
288.60 |
2.67% |
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 |
6.21% |
0.72 |
851.76 |
7.88% |
-0.45 (-62.50%) |
2 |
002475 |
立讯精密 |
4.36% |
16.40 |
598.60 |
5.54% |
新增 |
3 |
000333 |
美的集团 |
3.19% |
7.50 |
436.88 |
4.04% |
新增 |
4 |
601138 |
工业富联 |
2.84% |
21.30 |
389.15 |
3.60% |
新增 |
5 |
300136 |
信维通信 |
2.81% |
8.50 |
385.73 |
3.57% |
新增 |
6 |
000661 |
长春高新 |
2.22% |
0.68 |
303.96 |
2.81% |
-0.22 (-32.35%) |
7 |
002791 |
坚朗五金 |
2.22% |
10.00 |
304.90 |
2.82% |
-6.80 (-68.00%) |
8 |
603899 |
晨光文具 |
2.21% |
6.21 |
302.85 |
2.80% |
新增 |
9 |
002236 |
大华股份 |
2.17% |
15.00 |
298.20 |
2.76% |
新增 |
10 |
002456 |
欧菲光 |
2.10% |
18.50 |
288.60 |
2.67% |
新增 |
11 |
300188 |
美亚柏科 |
1.99% |
16.00 |
273.60 |
2.53% |
--- |
12 |
300122 |
智飞生物 |
1.96% |
5.40 |
268.16 |
2.48% |
--- |
13 |
002833 |
弘亚数控 |
1.94% |
6.70 |
266.46 |
2.46% |
--- |
14 |
002304 |
洋河股份 |
1.93% |
2.40 |
265.20 |
2.45% |
--- |
15 |
002415 |
海康威视 |
1.91% |
8.00 |
261.92 |
2.42% |
--- |
16 |
603338 |
浙江鼎力 |
1.82% |
3.50 |
250.25 |
2.31% |
--- |
17 |
600183 |
生益科技 |
1.69% |
11.10 |
232.21 |
2.15% |
--- |
18 |
000651 |
格力电器 |
1.58% |
3.30 |
216.41 |
2.00% |
--- |
19 |
603259 |
药明康德 |
1.54% |
2.30 |
211.88 |
1.96% |
--- |
20 |
300347 |
泰格医药 |
1.43% |
3.10 |
195.76 |
1.81% |
--- |
21 |
002439 |
启明星辰 |
1.40% |
5.70 |
192.66 |
1.78% |
--- |
22 |
002555 |
三七互娱 |
1.37% |
7.00 |
188.46 |
1.74% |
--- |
23 |
603208 |
江山欧派 |
1.34% |
3.60 |
183.46 |
1.70% |
--- |
24 |
688111 |
金山办公 |
1.32% |
1.11 |
181.26 |
1.68% |
--- |
25 |
000002 |
万科A |
1.29% |
5.50 |
176.99 |
1.64% |
--- |
26 |
601799 |
星宇股份 |
1.25% |
1.80 |
170.96 |
1.58% |
--- |
27 |
603369 |
今世缘 |
1.20% |
5.01 |
163.91 |
1.52% |
--- |
28 |
300529 |
健帆生物 |
1.15% |
2.20 |
158.05 |
1.46% |
--- |
29 |
002624 |
完美世界 |
1.13% |
3.50 |
154.49 |
1.43% |
--- |
30 |
603730 |
岱美股份 |
1.10% |
5.00 |
151.05 |
1.40% |
--- |
31 |
002241 |
歌尔股份 |
1.09% |
7.50 |
149.40 |
1.38% |
--- |
32 |
600104 |
上汽集团 |
1.04% |
6.00 |
143.10 |
1.32% |
--- |
33 |
600600 |
青岛啤酒 |
1.04% |
2.80 |
142.80 |
1.32% |
--- |
34 |
601155 |
新城控股 |
1.04% |
3.70 |
143.26 |
1.32% |
--- |
35 |
000656 |
金科股份 |
1.01% |
18.00 |
138.24 |
1.28% |
--- |
36 |
300207 |
欣旺达 |
1.00% |
7.00 |
136.64 |
1.26% |
--- |
37 |
600584 |
长电科技 |
0.96% |
6.00 |
131.88 |
1.22% |
--- |
38 |
600570 |
恒生电子 |
0.94% |
1.65 |
128.25 |
1.19% |
--- |
39 |
600745 |
闻泰科技 |
0.94% |
1.40 |
129.50 |
1.20% |
--- |
40 |
600887 |
伊利股份 |
0.88% |
3.90 |
120.67 |
1.12% |
--- |
41 |
688388 |
嘉元科技 |
0.69% |
1.74 |
95.32 |
0.88% |
--- |
42 |
601899 |
紫金矿业 |
0.67% |
20.00 |
91.80 |
0.85% |
--- |
43 |
688099 |
晶晨股份 |
0.59% |
1.56 |
81.56 |
0.75% |
--- |
44 |
300601 |
康泰生物 |
0.58% |
0.90 |
79.01 |
0.73% |
--- |
45 |
002032 |
苏泊尔 |
0.56% |
1.00 |
76.78 |
0.71% |
--- |
46 |
603939 |
益丰药房 |
0.53% |
1.00 |
73.22 |
0.68% |
--- |
47 |
600536 |
中国软件 |
0.52% |
1.00 |
71.69 |
0.66% |
--- |
48 |
000625 |
长安汽车 |
0.51% |
7.00 |
70.21 |
0.65% |
--- |
49 |
603658 |
安图生物 |
0.49% |
0.70 |
67.47 |
0.62% |
--- |
50 |
002602 |
世纪华通 |
0.48% |
5.80 |
66.29 |
0.61% |
--- |
51 |
300766 |
每日互动 |
0.48% |
2.00 |
65.62 |
0.61% |
--- |
52 |
600809 |
山西汾酒 |
0.46% |
0.70 |
62.79 |
0.58% |
--- |
53 |
688363 |
华熙生物 |
0.39% |
0.73 |
52.92 |
0.49% |
--- |
54 |
688030 |
山石网科 |
0.22% |
0.80 |
30.16 |
0.28% |
--- |
55 |
688139 |
海尔生物 |
0.22% |
1.27 |
30.53 |
0.28% |
--- |
56 |
688199 |
久日新材 |
0.20% |
0.45 |
26.81 |
0.25% |
--- |
57 |
688358 |
祥生医疗 |
0.16% |
0.45 |
22.23 |
0.21% |
--- |
58 |
603005 |
晶方科技 |
0.14% |
0.50 |
19.69 |
0.18% |
--- |
59 |
688098 |
申联生物 |
0.09% |
0.98 |
11.89 |
0.11% |
--- |
60 |
688399 |
硕世生物 |
0.09% |
0.23 |
12.48 |
0.12% |
--- |
61 |
688310 |
迈得医疗 |
0.06% |
0.33 |
8.88 |
0.08% |
--- |
62 |
300771 |
智莱科技 |
0.05% |
0.11 |
7.18 |
0.07% |
--- |
63 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
64 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
8.64% |
1.17 |
1345.50 |
11.01% |
0.56 (47.86%) |
2 |
600809 |
山西汾酒 |
4.58% |
9.23 |
713.49 |
5.84% |
2.00 (21.67%) |
3 |
000651 |
格力电器 |
3.50% |
9.50 |
544.35 |
4.45% |
1.50 (15.79%) |
4 |
603589 |
口子窖 |
3.08% |
8.60 |
479.71 |
3.92% |
新增 |
5 |
300078 |
思创医惠 |
2.65% |
35.00 |
412.30 |
3.37% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
2.31% |
7.40 |
358.90 |
2.94% |
0.50 (6.76%) |
7 |
000661 |
长春高新 |
2.28% |
0.90 |
354.92 |
2.90% |
0.60 (66.67%) |
8 |
002791 |
坚朗五金 |
2.22% |
16.80 |
346.08 |
2.83% |
新增 |
9 |
000568 |
泸州老窖 |
2.19% |
4.00 |
340.88 |
2.79% |
0.25 (6.25%) |
10 |
600570 |
恒生电子 |
2.09% |
4.40 |
325.29 |
2.66% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.64% |
1.17 |
1345.50 |
11.01% |
0.56 (47.86%) |
2 |
600809 |
山西汾酒 |
4.58% |
9.23 |
713.49 |
5.84% |
2.00 (21.67%) |
3 |
000651 |
格力电器 |
3.50% |
9.50 |
544.35 |
4.45% |
1.50 (15.79%) |
4 |
603589 |
口子窖 |
3.08% |
8.60 |
479.71 |
3.92% |
新增 |
5 |
300078 |
思创医惠 |
2.65% |
35.00 |
412.30 |
3.37% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
2.31% |
7.40 |
358.90 |
2.94% |
0.50 (6.76%) |
7 |
000661 |
长春高新 |
2.28% |
0.90 |
354.92 |
2.90% |
0.60 (66.67%) |
8 |
002791 |
坚朗五金 |
2.22% |
16.80 |
346.08 |
2.83% |
新增 |
9 |
000568 |
泸州老窖 |
2.19% |
4.00 |
340.88 |
2.79% |
0.25 (6.25%) |
10 |
600570 |
恒生电子 |
2.09% |
4.40 |
325.29 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.62% |
120.00 |
706.80 |
6.05% |
新增 |
2 |
600519 |
贵州茅台 |
3.92% |
0.61 |
600.24 |
5.13% |
0.01 (1.64%) |
3 |
300596 |
利安隆 |
3.42% |
17.23 |
523.79 |
4.48% |
新增 |
4 |
600809 |
山西汾酒 |
3.26% |
7.23 |
499.16 |
4.27% |
-1.87 (-25.88%) |
5 |
000651 |
格力电器 |
2.88% |
8.00 |
440.00 |
3.76% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
2.34% |
35.00 |
357.35 |
3.06% |
新增 |
7 |
600600 |
青岛啤酒 |
2.25% |
6.90 |
344.52 |
2.95% |
新增 |
8 |
000568 |
泸州老窖 |
1.98% |
3.75 |
303.11 |
2.59% |
新增 |
9 |
601166 |
兴业银行 |
1.91% |
16.00 |
292.64 |
2.50% |
新增 |
10 |
000002 |
万科A |
1.64% |
9.00 |
250.29 |
2.14% |
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 |
601398 |
工商银行 |
4.62% |
120.00 |
706.80 |
6.05% |
新增 |
2 |
600519 |
贵州茅台 |
3.92% |
0.61 |
600.24 |
5.13% |
0.01 (1.64%) |
3 |
300596 |
利安隆 |
3.42% |
17.23 |
523.79 |
4.48% |
新增 |
4 |
600809 |
山西汾酒 |
3.26% |
7.23 |
499.16 |
4.27% |
-1.87 (-25.88%) |
5 |
000651 |
格力电器 |
2.88% |
8.00 |
440.00 |
3.76% |
0.00 (0.00%) |
6 |
300078 |
思创医惠 |
2.34% |
35.00 |
357.35 |
3.06% |
新增 |
7 |
600600 |
青岛啤酒 |
2.25% |
6.90 |
344.52 |
2.95% |
新增 |
8 |
000568 |
泸州老窖 |
1.98% |
3.75 |
303.11 |
2.59% |
新增 |
9 |
601166 |
兴业银行 |
1.91% |
16.00 |
292.64 |
2.50% |
新增 |
10 |
000002 |
万科A |
1.64% |
9.00 |
250.29 |
2.14% |
新增 |
11 |
600887 |
伊利股份 |
1.64% |
7.50 |
250.57 |
2.14% |
--- |
12 |
002415 |
海康威视 |
1.62% |
9.00 |
248.22 |
2.12% |
--- |
13 |
601128 |
常熟银行 |
1.62% |
32.00 |
247.04 |
2.11% |
--- |
14 |
601933 |
永辉超市 |
1.60% |
24.00 |
245.04 |
2.10% |
--- |
15 |
000876 |
新希望 |
1.59% |
14.00 |
243.18 |
2.08% |
--- |
16 |
601155 |
新城控股 |
1.56% |
6.00 |
238.86 |
2.04% |
--- |
17 |
601318 |
中国平安 |
1.56% |
2.70 |
239.25 |
2.05% |
--- |
18 |
603899 |
晨光文具 |
1.44% |
5.00 |
219.85 |
1.88% |
--- |
19 |
002174 |
游族网络 |
1.42% |
12.88 |
217.41 |
1.86% |
--- |
20 |
600984 |
建设机械 |
1.20% |
28.00 |
183.40 |
1.57% |
--- |
21 |
603871 |
嘉友国际 |
1.18% |
6.00 |
180.00 |
1.54% |
--- |
22 |
002648 |
卫星石化 |
1.17% |
12.00 |
178.56 |
1.53% |
--- |
23 |
600009 |
上海机场 |
1.10% |
2.00 |
167.56 |
1.43% |
--- |
24 |
600926 |
杭州银行 |
1.09% |
20.00 |
166.60 |
1.43% |
--- |
25 |
000001 |
平安银行 |
1.08% |
12.00 |
165.36 |
1.41% |
--- |
26 |
002439 |
启明星辰 |
1.06% |
6.00 |
161.40 |
1.38% |
--- |
27 |
002155 |
湖南黄金 |
1.05% |
16.00 |
161.12 |
1.38% |
--- |
28 |
603185 |
上机数控 |
1.03% |
4.00 |
157.40 |
1.35% |
--- |
29 |
002666 |
德联集团 |
1.01% |
32.00 |
155.20 |
1.33% |
--- |
30 |
603916 |
苏博特 |
1.01% |
12.00 |
154.80 |
1.32% |
--- |
31 |
600048 |
保利地产 |
1.00% |
12.00 |
153.12 |
1.31% |
--- |
32 |
002311 |
海大集团 |
0.97% |
4.80 |
148.32 |
1.27% |
--- |
33 |
600919 |
江苏银行 |
0.95% |
20.00 |
145.20 |
1.24% |
--- |
34 |
002419 |
天虹股份 |
0.94% |
11.00 |
143.66 |
1.23% |
--- |
35 |
000961 |
中南建设 |
0.91% |
16.00 |
138.56 |
1.19% |
--- |
36 |
002912 |
中新赛克 |
0.90% |
1.46 |
137.43 |
1.18% |
--- |
37 |
600305 |
恒顺醋业 |
0.90% |
7.50 |
138.15 |
1.18% |
--- |
38 |
601066 |
中信建投 |
0.88% |
6.40 |
134.91 |
1.15% |
--- |
39 |
000860 |
顺鑫农业 |
0.85% |
2.80 |
130.53 |
1.12% |
--- |
40 |
603056 |
德邦股份 |
0.74% |
8.00 |
112.64 |
0.96% |
--- |
41 |
600872 |
中炬高新 |
0.73% |
2.60 |
111.36 |
0.95% |
--- |
42 |
603660 |
苏州科达 |
0.71% |
7.00 |
109.20 |
0.93% |
--- |
43 |
600340 |
华夏幸福 |
0.70% |
3.30 |
107.48 |
0.92% |
--- |
44 |
000661 |
长春高新 |
0.66% |
0.30 |
101.40 |
0.87% |
--- |
45 |
002410 |
广联达 |
0.65% |
3.00 |
98.67 |
0.84% |
--- |
46 |
603027 |
千禾味业 |
0.62% |
4.00 |
95.48 |
0.82% |
--- |
47 |
603808 |
歌力思 |
0.60% |
6.00 |
91.62 |
0.78% |
--- |
48 |
002032 |
苏泊尔 |
0.59% |
1.20 |
91.00 |
0.78% |
--- |
49 |
002918 |
蒙娜丽莎 |
0.59% |
7.65 |
89.58 |
0.77% |
--- |
50 |
002241 |
歌尔股份 |
0.58% |
10.00 |
88.90 |
0.76% |
--- |
51 |
601888 |
中国中免 |
0.58% |
1.00 |
88.65 |
0.76% |
--- |
52 |
603986 |
兆易创新 |
0.57% |
1.00 |
86.70 |
0.74% |
--- |
53 |
603288 |
海天味业 |
0.55% |
0.80 |
84.00 |
0.72% |
--- |
54 |
300413 |
芒果超媒 |
0.54% |
2.00 |
82.10 |
0.70% |
--- |
55 |
300015 |
爱尔眼科 |
0.53% |
2.60 |
80.52 |
0.69% |
--- |
56 |
002384 |
东山精密 |
0.50% |
5.20 |
75.76 |
0.65% |
--- |
57 |
601336 |
新华保险 |
0.50% |
1.40 |
77.04 |
0.66% |
--- |
58 |
600132 |
重庆啤酒 |
0.49% |
1.60 |
75.46 |
0.65% |
--- |
59 |
002035 |
华帝股份 |
0.48% |
6.00 |
73.08 |
0.63% |
--- |
60 |
600975 |
新五丰 |
0.46% |
6.34 |
69.93 |
0.60% |
--- |
61 |
603197 |
保隆科技 |
0.44% |
3.50 |
67.31 |
0.58% |
--- |
62 |
300525 |
博思软件 |
0.42% |
3.00 |
64.95 |
0.56% |
--- |
63 |
603505 |
金石资源 |
0.31% |
2.50 |
46.83 |
0.40% |
--- |
64 |
600968 |
海油发展 |
0.06% |
2.65 |
9.42 |
0.08% |
--- |
65 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.07% |
--- |
66 |
300771 |
智莱科技 |
0.04% |
0.11 |
6.29 |
0.05% |
--- |
67 |
603915 |
国茂股份 |
0.04% |
0.25 |
5.87 |
0.05% |
--- |
68 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
69 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.03% |
--- |
70 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
71 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
72 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
73 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.61 |
0.02% |
--- |
74 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
3.32% |
9.10 |
550.28 |
4.74% |
新增 |
2 |
600031 |
三一重工 |
3.24% |
42.00 |
536.76 |
4.62% |
新增 |
3 |
600519 |
贵州茅台 |
3.09% |
0.60 |
512.39 |
4.41% |
新增 |
4 |
000858 |
五粮液 |
2.29% |
4.00 |
380.00 |
3.27% |
新增 |
5 |
000651 |
格力电器 |
2.28% |
8.00 |
377.68 |
3.25% |
新增 |
6 |
600729 |
重庆百货 |
2.24% |
10.00 |
371.80 |
3.20% |
新增 |
7 |
601318 |
中国平安 |
2.23% |
4.80 |
370.08 |
3.19% |
新增 |
8 |
300059 |
东方财富 |
2.11% |
18.00 |
348.84 |
3.00% |
新增 |
9 |
600570 |
恒生电子 |
2.11% |
4.00 |
350.24 |
3.02% |
新增 |
10 |
600422 |
昆药集团 |
1.90% |
30.00 |
315.30 |
2.72% |
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 |
600809 |
山西汾酒 |
3.32% |
9.10 |
550.28 |
4.74% |
新增 |
2 |
600031 |
三一重工 |
3.24% |
42.00 |
536.76 |
4.62% |
新增 |
3 |
600519 |
贵州茅台 |
3.09% |
0.60 |
512.39 |
4.41% |
新增 |
4 |
000858 |
五粮液 |
2.29% |
4.00 |
380.00 |
3.27% |
新增 |
5 |
000651 |
格力电器 |
2.28% |
8.00 |
377.68 |
3.25% |
新增 |
6 |
600729 |
重庆百货 |
2.24% |
10.00 |
371.80 |
3.20% |
新增 |
7 |
601318 |
中国平安 |
2.23% |
4.80 |
370.08 |
3.19% |
新增 |
8 |
300059 |
东方财富 |
2.11% |
18.00 |
348.84 |
3.00% |
新增 |
9 |
600570 |
恒生电子 |
2.11% |
4.00 |
350.24 |
3.02% |
新增 |
10 |
600422 |
昆药集团 |
1.90% |
30.00 |
315.30 |
2.72% |
新增 |
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 |
002859 |
洁美科技 |
0.06% |
1.67 |
54.54 |
62.75% |
0.00 (0.00%) |
2 |
002860 |
星帅尔 |
0.04% |
0.80 |
32.38 |
37.25% |
0.00 (0.00%) |
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 |
002859 |
洁美科技 |
0.06% |
1.67 |
54.54 |
62.75% |
0.00 (0.00%) |
2 |
002860 |
星帅尔 |
0.04% |
0.80 |
32.38 |
37.25% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
0.13% |
5.00 |
118.40 |
43.95% |
0.00 (0.00%) |
2 |
603823 |
百合花 |
0.07% |
3.68 |
62.94 |
23.36% |
0.00 (0.00%) |
3 |
002859 |
洁美科技 |
0.06% |
1.67 |
56.33 |
20.91% |
0.00 (0.00%) |
4 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
11.79% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
0.13% |
5.00 |
118.40 |
43.95% |
0.00 (0.00%) |
2 |
603823 |
百合花 |
0.07% |
3.68 |
62.94 |
23.36% |
0.00 (0.00%) |
3 |
002859 |
洁美科技 |
0.06% |
1.67 |
56.33 |
20.91% |
0.00 (0.00%) |
4 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
11.79% |
0.00 (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 |
002821 |
凯莱英 |
0.23% |
4.28 |
257.81 |
37.57% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
0.11% |
5.00 |
125.35 |
18.27% |
0.00 (0.00%) |
3 |
603660 |
苏州科达 |
0.10% |
2.60 |
113.60 |
16.55% |
0.00 (0.00%) |
4 |
603823 |
百合花 |
0.07% |
3.68 |
73.45 |
10.70% |
0.00 (0.00%) |
5 |
002859 |
洁美科技 |
0.06% |
1.67 |
62.88 |
9.16% |
1.00 (60.00%) |
6 |
002860 |
星帅尔 |
0.03% |
0.80 |
35.10 |
5.12% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
0.01% |
0.28 |
11.53 |
1.68% |
新增 |
8 |
603619 |
中曼石油 |
0.00% |
0.18 |
3.98 |
0.58% |
新增 |
9 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.56 |
0.37% |
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 |
002821 |
凯莱英 |
0.23% |
4.28 |
257.81 |
37.57% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
0.11% |
5.00 |
125.35 |
18.27% |
0.00 (0.00%) |
3 |
603660 |
苏州科达 |
0.10% |
2.60 |
113.60 |
16.55% |
0.00 (0.00%) |
4 |
603823 |
百合花 |
0.07% |
3.68 |
73.45 |
10.70% |
0.00 (0.00%) |
5 |
002859 |
洁美科技 |
0.06% |
1.67 |
62.88 |
9.16% |
1.00 (60.00%) |
6 |
002860 |
星帅尔 |
0.03% |
0.80 |
35.10 |
5.12% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
0.01% |
0.28 |
11.53 |
1.68% |
新增 |
8 |
603619 |
中曼石油 |
0.00% |
0.18 |
3.98 |
0.58% |
新增 |
9 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.56 |
0.37% |
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 |
600019 |
宝钢股份 |
4.35% |
819.99 |
5502.15 |
23.08% |
新增 |
2 |
002027 |
分众传媒 |
2.28% |
210.01 |
2889.74 |
12.12% |
新增 |
3 |
000063 |
中兴通讯 |
1.92% |
102.29 |
2428.43 |
10.19% |
新增 |
4 |
600477 |
杭萧钢构 |
1.39% |
115.72 |
1765.87 |
7.41% |
102.00 (88.15%) |
5 |
002146 |
荣盛发展 |
1.33% |
170.00 |
1677.90 |
7.04% |
新增 |
6 |
002450 |
康得退 |
1.08% |
60.73 |
1367.53 |
5.74% |
-14.16 (-23.32%) |
7 |
600030 |
中信证券 |
1.08% |
80.00 |
1361.60 |
5.71% |
新增 |
8 |
000921 |
海信家电 |
0.82% |
60.01 |
1032.77 |
4.33% |
新增 |
9 |
600048 |
保利地产 |
0.79% |
100.00 |
997.00 |
4.18% |
新增 |
10 |
600196 |
复星医药 |
0.69% |
28.00 |
867.72 |
3.64% |
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 |
600019 |
宝钢股份 |
4.35% |
819.99 |
5502.15 |
23.08% |
新增 |
2 |
002027 |
分众传媒 |
2.28% |
210.01 |
2889.74 |
12.12% |
新增 |
3 |
000063 |
中兴通讯 |
1.92% |
102.29 |
2428.43 |
10.19% |
新增 |
4 |
600477 |
杭萧钢构 |
1.39% |
115.72 |
1765.87 |
7.41% |
102.00 (88.15%) |
5 |
002146 |
荣盛发展 |
1.33% |
170.00 |
1677.90 |
7.04% |
新增 |
6 |
002450 |
康得退 |
1.08% |
60.73 |
1367.53 |
5.74% |
-14.16 (-23.32%) |
7 |
600030 |
中信证券 |
1.08% |
80.00 |
1361.60 |
5.71% |
新增 |
8 |
000921 |
海信家电 |
0.82% |
60.01 |
1032.77 |
4.33% |
新增 |
9 |
600048 |
保利地产 |
0.79% |
100.00 |
997.00 |
4.18% |
新增 |
10 |
600196 |
复星医药 |
0.69% |
28.00 |
867.72 |
3.64% |
新增 |
11 |
601155 |
新城控股 |
0.67% |
45.96 |
852.12 |
3.58% |
--- |
12 |
601788 |
光大证券 |
0.59% |
50.00 |
746.50 |
3.13% |
--- |
13 |
600837 |
海通证券 |
0.47% |
40.00 |
594.00 |
2.49% |
--- |
14 |
600176 |
中国巨石 |
0.41% |
46.77 |
513.56 |
2.15% |
--- |
15 |
002821 |
凯莱英 |
0.25% |
4.28 |
312.44 |
1.31% |
--- |
16 |
600109 |
国金证券 |
0.19% |
20.00 |
234.40 |
0.98% |
--- |
17 |
000429 |
粤高速A |
0.13% |
20.00 |
170.80 |
0.72% |
--- |
18 |
300156 |
神雾退 |
0.13% |
5.00 |
163.80 |
0.69% |
--- |
19 |
603660 |
苏州科达 |
0.08% |
2.60 |
106.50 |
0.45% |
--- |
20 |
603823 |
百合花 |
0.06% |
3.68 |
77.87 |
0.33% |
--- |
21 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.20% |
--- |
22 |
000089 |
深圳机场 |
0.03% |
4.00 |
37.40 |
0.16% |
--- |
23 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.16% |
--- |
24 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.03% |
--- |
25 |
000002 |
万科A |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
26 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
27 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
28 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
30 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.02% |
--- |
31 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.01% |
--- |
32 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
35 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
37 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
002236 |
大华股份 |
1.81% |
152.92 |
2442.16 |
42.47% |
92.92 (60.76%) |
2 |
002450 |
康得退 |
1.06% |
74.88 |
1431.79 |
24.90% |
新增 |
3 |
601800 |
中国交建 |
0.29% |
21.61 |
387.04 |
6.73% |
新增 |
4 |
000018 |
神城A退 |
0.25% |
32.44 |
333.48 |
5.80% |
新增 |
5 |
002821 |
凯莱英 |
0.21% |
2.14 |
279.99 |
4.87% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
0.20% |
5.35 |
265.24 |
4.61% |
新增 |
7 |
002048 |
宁波华翔 |
0.11% |
6.70 |
151.49 |
2.63% |
新增 |
8 |
600477 |
杭萧钢构 |
0.11% |
13.72 |
142.39 |
2.48% |
新增 |
9 |
603823 |
百合花 |
0.08% |
3.68 |
113.16 |
1.97% |
0.00 (0.00%) |
10 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.92 |
1.46% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
1.81% |
152.92 |
2442.16 |
42.47% |
92.92 (60.76%) |
2 |
002450 |
康得退 |
1.06% |
74.88 |
1431.79 |
24.90% |
新增 |
3 |
601800 |
中国交建 |
0.29% |
21.61 |
387.04 |
6.73% |
新增 |
4 |
000018 |
神城A退 |
0.25% |
32.44 |
333.48 |
5.80% |
新增 |
5 |
002821 |
凯莱英 |
0.21% |
2.14 |
279.99 |
4.87% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
0.20% |
5.35 |
265.24 |
4.61% |
新增 |
7 |
002048 |
宁波华翔 |
0.11% |
6.70 |
151.49 |
2.63% |
新增 |
8 |
600477 |
杭萧钢构 |
0.11% |
13.72 |
142.39 |
2.48% |
新增 |
9 |
603823 |
百合花 |
0.08% |
3.68 |
113.16 |
1.97% |
0.00 (0.00%) |
10 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.92 |
1.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.55% |
60.00 |
820.80 |
51.73% |
-11.53 (-19.22%) |
2 |
002821 |
凯莱英 |
0.21% |
2.14 |
307.20 |
19.36% |
新增 |
3 |
300322 |
硕贝德 |
0.10% |
8.10 |
149.69 |
9.43% |
新增 |
4 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
7.59% |
新增 |
5 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
5.28% |
新增 |
6 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
1.48% |
新增 |
7 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.67% |
新增 |
8 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.56% |
新增 |
9 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
1.27% |
新增 |
10 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.15% |
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 |
002236 |
大华股份 |
0.55% |
60.00 |
820.80 |
51.73% |
-11.53 (-19.22%) |
2 |
002821 |
凯莱英 |
0.21% |
2.14 |
307.20 |
19.36% |
新增 |
3 |
300322 |
硕贝德 |
0.10% |
8.10 |
149.69 |
9.43% |
新增 |
4 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
7.59% |
新增 |
5 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
5.28% |
新增 |
6 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
1.48% |
新增 |
7 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.67% |
新增 |
8 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.56% |
新增 |
9 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
1.27% |
新增 |
10 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.15% |
新增 |
11 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.07% |
--- |
12 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.07% |
--- |
13 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.22% |
--- |
14 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.06% |
--- |
15 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.05% |
--- |
16 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.27% |
--- |
17 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.43% |
--- |
18 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.18% |
--- |
19 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.34% |
--- |
20 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.44% |
--- |
21 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.25% |
--- |
22 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.10% |
--- |
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 |
000983 |
山西焦煤 |
1.91% |
320.00 |
3065.56 |
24.26% |
新增 |
2 |
601699 |
潞安环能 |
1.20% |
240.00 |
1922.40 |
15.21% |
新增 |
3 |
600348 |
华阳股份 |
0.86% |
200.00 |
1374.00 |
10.87% |
新增 |
4 |
002236 |
大华股份 |
0.69% |
71.53 |
1109.49 |
8.78% |
25.00 (34.95%) |
5 |
601058 |
赛轮轮胎 |
0.64% |
260.00 |
1029.60 |
8.15% |
新增 |
6 |
601636 |
旗滨集团 |
0.60% |
260.00 |
964.60 |
7.63% |
新增 |
7 |
600068 |
葛洲坝 |
0.54% |
110.00 |
870.10 |
6.89% |
新增 |
8 |
300182 |
捷成股份 |
0.52% |
70.19 |
826.84 |
6.54% |
新增 |
9 |
000895 |
双汇发展 |
0.37% |
25.00 |
589.75 |
4.67% |
新增 |
10 |
000401 |
冀东水泥 |
0.31% |
50.14 |
496.89 |
3.93% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
1.91% |
320.00 |
3065.56 |
24.26% |
新增 |
2 |
601699 |
潞安环能 |
1.20% |
240.00 |
1922.40 |
15.21% |
新增 |
3 |
600348 |
华阳股份 |
0.86% |
200.00 |
1374.00 |
10.87% |
新增 |
4 |
002236 |
大华股份 |
0.69% |
71.53 |
1109.49 |
8.78% |
25.00 (34.95%) |
5 |
601058 |
赛轮轮胎 |
0.64% |
260.00 |
1029.60 |
8.15% |
新增 |
6 |
601636 |
旗滨集团 |
0.60% |
260.00 |
964.60 |
7.63% |
新增 |
7 |
600068 |
葛洲坝 |
0.54% |
110.00 |
870.10 |
6.89% |
新增 |
8 |
300182 |
捷成股份 |
0.52% |
70.19 |
826.84 |
6.54% |
新增 |
9 |
000895 |
双汇发展 |
0.37% |
25.00 |
589.75 |
4.67% |
新增 |
10 |
000401 |
冀东水泥 |
0.31% |
50.14 |
496.89 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600109 |
国金证券 |
0.65% |
80.00 |
1078.40 |
21.37% |
66.00 (82.50%) |
2 |
002236 |
大华股份 |
0.37% |
46.53 |
609.59 |
12.08% |
33.52 (72.04%) |
3 |
600745 |
闻泰科技 |
0.32% |
20.00 |
536.80 |
10.64% |
新增 |
4 |
000021 |
深科技 |
0.27% |
40.00 |
440.40 |
8.73% |
新增 |
5 |
600686 |
金龙汽车 |
0.27% |
30.00 |
441.90 |
8.76% |
新增 |
6 |
000166 |
申万宏源 |
0.25% |
50.00 |
420.50 |
8.33% |
新增 |
7 |
000902 |
新洋丰 |
0.23% |
30.00 |
375.30 |
7.44% |
新增 |
8 |
601688 |
华泰证券 |
0.23% |
20.00 |
378.40 |
7.50% |
新增 |
9 |
601788 |
光大证券 |
0.13% |
13.00 |
220.22 |
4.36% |
新增 |
10 |
002185 |
华天科技 |
0.12% |
16.00 |
203.68 |
4.04% |
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 |
600109 |
国金证券 |
0.65% |
80.00 |
1078.40 |
21.37% |
66.00 (82.50%) |
2 |
002236 |
大华股份 |
0.37% |
46.53 |
609.59 |
12.08% |
33.52 (72.04%) |
3 |
600745 |
闻泰科技 |
0.32% |
20.00 |
536.80 |
10.64% |
新增 |
4 |
000021 |
深科技 |
0.27% |
40.00 |
440.40 |
8.73% |
新增 |
5 |
600686 |
金龙汽车 |
0.27% |
30.00 |
441.90 |
8.76% |
新增 |
6 |
000166 |
申万宏源 |
0.25% |
50.00 |
420.50 |
8.33% |
新增 |
7 |
000902 |
新洋丰 |
0.23% |
30.00 |
375.30 |
7.44% |
新增 |
8 |
601688 |
华泰证券 |
0.23% |
20.00 |
378.40 |
7.50% |
新增 |
9 |
601788 |
光大证券 |
0.13% |
13.00 |
220.22 |
4.36% |
新增 |
10 |
002185 |
华天科技 |
0.12% |
16.00 |
203.68 |
4.04% |
新增 |
11 |
000068 |
华控赛格 |
0.11% |
18.00 |
174.24 |
3.45% |
--- |
12 |
601198 |
东兴证券 |
0.09% |
6.00 |
146.64 |
2.91% |
--- |
13 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.09% |
--- |
14 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
--- |
15 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
16 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.13% |
--- |
17 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.12% |
--- |
18 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
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 |
600588 |
用友网络 |
0.41% |
34.00 |
709.58 |
18.88% |
新增 |
2 |
002236 |
大华股份 |
0.27% |
13.01 |
468.88 |
12.48% |
新增 |
3 |
600079 |
人福医药 |
0.27% |
25.00 |
465.00 |
12.37% |
新增 |
4 |
002183 |
怡亚通 |
0.24% |
14.00 |
412.30 |
10.97% |
新增 |
5 |
600563 |
法拉电子 |
0.22% |
11.00 |
381.81 |
10.16% |
新增 |
6 |
300269 |
ST联建 |
0.19% |
14.01 |
321.71 |
8.56% |
新增 |
7 |
300379 |
东方通 |
0.17% |
4.00 |
289.33 |
7.70% |
新增 |
8 |
000090 |
天健集团 |
0.15% |
17.99 |
253.50 |
6.75% |
新增 |
9 |
600109 |
国金证券 |
0.12% |
14.00 |
202.02 |
5.38% |
新增 |
10 |
601336 |
新华保险 |
0.12% |
5.00 |
202.85 |
5.40% |
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 |
600588 |
用友网络 |
0.41% |
34.00 |
709.58 |
18.88% |
新增 |
2 |
002236 |
大华股份 |
0.27% |
13.01 |
468.88 |
12.48% |
新增 |
3 |
600079 |
人福医药 |
0.27% |
25.00 |
465.00 |
12.37% |
新增 |
4 |
002183 |
怡亚通 |
0.24% |
14.00 |
412.30 |
10.97% |
新增 |
5 |
600563 |
法拉电子 |
0.22% |
11.00 |
381.81 |
10.16% |
新增 |
6 |
300269 |
ST联建 |
0.19% |
14.01 |
321.71 |
8.56% |
新增 |
7 |
300379 |
东方通 |
0.17% |
4.00 |
289.33 |
7.70% |
新增 |
8 |
000090 |
天健集团 |
0.15% |
17.99 |
253.50 |
6.75% |
新增 |
9 |
600109 |
国金证券 |
0.12% |
14.00 |
202.02 |
5.38% |
新增 |
10 |
601336 |
新华保险 |
0.12% |
5.00 |
202.85 |
5.40% |
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 |
002547 |
春兴精工 |
0.58% |
75.00 |
996.00 |
12.06% |
新增 |
2 |
300479 |
神思电子 |
0.46% |
7.28 |
789.37 |
9.56% |
新增 |
3 |
300190 |
维尔利 |
0.40% |
28.00 |
679.84 |
8.23% |
新增 |
4 |
000651 |
格力电器 |
0.39% |
30.00 |
670.50 |
8.12% |
新增 |
5 |
002488 |
金固股份 |
0.30% |
18.00 |
522.00 |
6.32% |
新增 |
6 |
000926 |
福星股份 |
0.29% |
30.00 |
505.20 |
6.12% |
新增 |
7 |
000625 |
长安汽车 |
0.26% |
26.00 |
441.22 |
5.34% |
新增 |
8 |
002662 |
京威股份 |
0.26% |
20.00 |
440.00 |
5.33% |
新增 |
9 |
300192 |
科德教育 |
0.26% |
28.00 |
454.16 |
5.50% |
新增 |
10 |
600460 |
士兰微 |
0.26% |
49.99 |
442.43 |
5.36% |
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 |
002547 |
春兴精工 |
0.58% |
75.00 |
996.00 |
12.06% |
新增 |
2 |
300479 |
神思电子 |
0.46% |
7.28 |
789.37 |
9.56% |
新增 |
3 |
300190 |
维尔利 |
0.40% |
28.00 |
679.84 |
8.23% |
新增 |
4 |
000651 |
格力电器 |
0.39% |
30.00 |
670.50 |
8.12% |
新增 |
5 |
002488 |
金固股份 |
0.30% |
18.00 |
522.00 |
6.32% |
新增 |
6 |
000926 |
福星股份 |
0.29% |
30.00 |
505.20 |
6.12% |
新增 |
7 |
000625 |
长安汽车 |
0.26% |
26.00 |
441.22 |
5.34% |
新增 |
8 |
002662 |
京威股份 |
0.26% |
20.00 |
440.00 |
5.33% |
新增 |
9 |
300192 |
科德教育 |
0.26% |
28.00 |
454.16 |
5.50% |
新增 |
10 |
600460 |
士兰微 |
0.26% |
49.99 |
442.43 |
5.36% |
新增 |
11 |
300384 |
三联虹普 |
0.25% |
5.00 |
421.00 |
5.10% |
--- |
12 |
300051 |
ST三五 |
0.15% |
10.00 |
265.00 |
3.21% |
--- |
13 |
000078 |
海王生物 |
0.13% |
9.27 |
222.15 |
2.69% |
--- |
14 |
300426 |
唐德影视 |
0.11% |
2.31 |
189.48 |
2.29% |
--- |
15 |
603008 |
喜临门 |
0.11% |
7.47 |
186.03 |
2.25% |
--- |
16 |
000916 |
华北高速 |
0.09% |
25.00 |
150.75 |
1.83% |
--- |
17 |
300023 |
*ST宝德 |
0.09% |
3.74 |
149.35 |
1.81% |
--- |
18 |
600551 |
时代出版 |
0.08% |
5.98 |
135.97 |
1.65% |
--- |
19 |
300440 |
运达科技 |
0.06% |
1.15 |
99.09 |
1.20% |
--- |
20 |
002783 |
凯龙股份 |
0.05% |
0.61 |
78.44 |
0.95% |
--- |
21 |
300135 |
宝利国际 |
0.05% |
10.00 |
88.40 |
1.07% |
--- |
22 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
1.11% |
--- |
23 |
600266 |
城建发展 |
0.05% |
5.79 |
84.77 |
1.03% |
--- |
24 |
300417 |
南华仪器 |
0.03% |
0.58 |
58.84 |
0.71% |
--- |
25 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.36% |
--- |
26 |
603158 |
腾龙股份 |
0.02% |
0.58 |
36.22 |
0.44% |
--- |
27 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.13% |
--- |
28 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.15% |
--- |
29 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
30 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.09% |
--- |
31 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.40 |
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 |
600634 |
退市富控 |
0.58% |
50.00 |
1018.00 |
100.00% |
0.00 (0.00%) |
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 |
600634 |
退市富控 |
0.58% |
50.00 |
1018.00 |
100.00% |
0.00 (0.00%) |
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 |
300113 |
顺网科技 |
4.84% |
67.00 |
3591.20 |
44.77% |
新增 |
2 |
600271 |
航天信息 |
2.18% |
25.00 |
1617.75 |
20.17% |
-135.00 (-540.00%) |
3 |
600634 |
退市富控 |
1.98% |
50.00 |
1466.00 |
18.28% |
新增 |
4 |
300247 |
融捷健康 |
1.03% |
47.47 |
764.28 |
9.53% |
新增 |
5 |
000651 |
格力电器 |
0.43% |
5.00 |
319.50 |
3.98% |
-12.99 (-259.84%) |
6 |
002707 |
众信旅游 |
0.19% |
1.50 |
141.36 |
1.76% |
新增 |
7 |
300414 |
中光防雷 |
0.16% |
1.41 |
118.50 |
1.48% |
新增 |
8 |
300477 |
合纵科技 |
0.00% |
0.05 |
1.98 |
0.02% |
新增 |
9 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
0.01% |
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 |
300113 |
顺网科技 |
4.84% |
67.00 |
3591.20 |
44.77% |
新增 |
2 |
600271 |
航天信息 |
2.18% |
25.00 |
1617.75 |
20.17% |
-135.00 (-540.00%) |
3 |
600634 |
退市富控 |
1.98% |
50.00 |
1466.00 |
18.28% |
新增 |
4 |
300247 |
融捷健康 |
1.03% |
47.47 |
764.28 |
9.53% |
新增 |
5 |
000651 |
格力电器 |
0.43% |
5.00 |
319.50 |
3.98% |
-12.99 (-259.84%) |
6 |
002707 |
众信旅游 |
0.19% |
1.50 |
141.36 |
1.76% |
新增 |
7 |
300414 |
中光防雷 |
0.16% |
1.41 |
118.50 |
1.48% |
新增 |
8 |
300477 |
合纵科技 |
0.00% |
0.05 |
1.98 |
0.02% |
新增 |
9 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
0.01% |
新增 |
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 |
600271 |
航天信息 |
10.32% |
160.00 |
8313.60 |
26.28% |
66.14 (41.34%) |
2 |
601888 |
中国中免 |
5.79% |
75.00 |
4660.50 |
14.73% |
15.00 (20.00%) |
3 |
300144 |
宋城演艺 |
5.21% |
72.98 |
4198.99 |
13.28% |
0.00 (0.00%) |
4 |
300199 |
翰宇药业 |
3.55% |
59.38 |
2860.33 |
9.04% |
新增 |
5 |
300226 |
上海钢联 |
2.89% |
20.00 |
2324.00 |
7.35% |
10.00 (50.00%) |
6 |
000625 |
长安汽车 |
1.72% |
60.00 |
1385.40 |
4.38% |
新增 |
7 |
002312 |
川发龙蟒 |
1.66% |
30.00 |
1338.00 |
4.23% |
20.00 (66.67%) |
8 |
600358 |
国旅联合 |
1.33% |
80.00 |
1073.56 |
3.39% |
新增 |
9 |
002228 |
合兴包装 |
1.13% |
50.00 |
909.50 |
2.88% |
新增 |
10 |
000651 |
格力电器 |
0.98% |
17.99 |
787.68 |
2.49% |
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 |
600271 |
航天信息 |
10.32% |
160.00 |
8313.60 |
26.28% |
66.14 (41.34%) |
2 |
601888 |
中国中免 |
5.79% |
75.00 |
4660.50 |
14.73% |
15.00 (20.00%) |
3 |
300144 |
宋城演艺 |
5.21% |
72.98 |
4198.99 |
13.28% |
0.00 (0.00%) |
4 |
300199 |
翰宇药业 |
3.55% |
59.38 |
2860.33 |
9.04% |
新增 |
5 |
300226 |
上海钢联 |
2.89% |
20.00 |
2324.00 |
7.35% |
10.00 (50.00%) |
6 |
000625 |
长安汽车 |
1.72% |
60.00 |
1385.40 |
4.38% |
新增 |
7 |
002312 |
川发龙蟒 |
1.66% |
30.00 |
1338.00 |
4.23% |
20.00 (66.67%) |
8 |
600358 |
国旅联合 |
1.33% |
80.00 |
1073.56 |
3.39% |
新增 |
9 |
002228 |
合兴包装 |
1.13% |
50.00 |
909.50 |
2.88% |
新增 |
10 |
000651 |
格力电器 |
0.98% |
17.99 |
787.68 |
2.49% |
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 |
600271 |
航天信息 |
3.60% |
93.86 |
2863.59 |
20.17% |
新增 |
2 |
601888 |
中国中免 |
3.35% |
60.00 |
2664.00 |
18.76% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
2.51% |
72.98 |
1998.06 |
14.07% |
44.98 (61.63%) |
4 |
601318 |
中国平安 |
2.47% |
26.35 |
1968.68 |
13.86% |
新增 |
5 |
000963 |
华东医药 |
1.65% |
25.01 |
1315.64 |
9.27% |
-0.13 (-0.52%) |
6 |
002081 |
金螳螂 |
1.06% |
50.00 |
840.00 |
5.92% |
-40.00 (-80.00%) |
7 |
300226 |
上海钢联 |
0.76% |
10.00 |
603.70 |
4.25% |
-17.91 (-179.06%) |
8 |
600109 |
国金证券 |
0.75% |
30.00 |
593.70 |
4.18% |
新增 |
9 |
600837 |
海通证券 |
0.60% |
20.00 |
481.20 |
3.39% |
新增 |
10 |
300252 |
金信诺 |
0.44% |
8.00 |
347.20 |
2.45% |
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 |
600271 |
航天信息 |
3.60% |
93.86 |
2863.59 |
20.17% |
新增 |
2 |
601888 |
中国中免 |
3.35% |
60.00 |
2664.00 |
18.76% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
2.51% |
72.98 |
1998.06 |
14.07% |
44.98 (61.63%) |
4 |
601318 |
中国平安 |
2.47% |
26.35 |
1968.68 |
13.86% |
新增 |
5 |
000963 |
华东医药 |
1.65% |
25.01 |
1315.64 |
9.27% |
-0.13 (-0.52%) |
6 |
002081 |
金螳螂 |
1.06% |
50.00 |
840.00 |
5.92% |
-40.00 (-80.00%) |
7 |
300226 |
上海钢联 |
0.76% |
10.00 |
603.70 |
4.25% |
-17.91 (-179.06%) |
8 |
600109 |
国金证券 |
0.75% |
30.00 |
593.70 |
4.18% |
新增 |
9 |
600837 |
海通证券 |
0.60% |
20.00 |
481.20 |
3.39% |
新增 |
10 |
300252 |
金信诺 |
0.44% |
8.00 |
347.20 |
2.45% |
新增 |
11 |
002312 |
川发龙蟒 |
0.30% |
10.00 |
238.90 |
1.68% |
--- |
12 |
600588 |
用友网络 |
0.18% |
6.00 |
140.94 |
0.99% |
--- |
13 |
300059 |
东方财富 |
0.11% |
3.00 |
83.88 |
0.59% |
--- |
14 |
002707 |
众信旅游 |
0.08% |
0.50 |
60.10 |
0.42% |
--- |
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 |
601888 |
中国中免 |
2.66% |
60.00 |
2272.20 |
13.53% |
新增 |
2 |
600674 |
川投能源 |
2.08% |
100.00 |
1776.00 |
10.58% |
41.33 (41.33%) |
3 |
002081 |
金螳螂 |
2.04% |
90.00 |
1743.30 |
10.38% |
新增 |
4 |
000963 |
华东医药 |
1.76% |
25.14 |
1505.68 |
8.97% |
7.14 (28.39%) |
5 |
300226 |
上海钢联 |
1.70% |
27.91 |
1455.84 |
8.67% |
17.91 (64.16%) |
6 |
002325 |
洪涛股份 |
1.34% |
110.00 |
1148.40 |
6.84% |
2.28 (2.07%) |
7 |
300144 |
宋城演艺 |
0.87% |
28.00 |
747.60 |
4.45% |
新增 |
8 |
002555 |
三七互娱 |
0.86% |
15.80 |
734.70 |
4.38% |
新增 |
9 |
600886 |
国投电力 |
0.81% |
100.00 |
693.00 |
4.13% |
-0.34 (-0.34%) |
10 |
002215 |
诺普信 |
0.49% |
42.00 |
420.84 |
2.51% |
10.70 (25.48%) |
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 |
601888 |
中国中免 |
2.66% |
60.00 |
2272.20 |
13.53% |
新增 |
2 |
600674 |
川投能源 |
2.08% |
100.00 |
1776.00 |
10.58% |
41.33 (41.33%) |
3 |
002081 |
金螳螂 |
2.04% |
90.00 |
1743.30 |
10.38% |
新增 |
4 |
000963 |
华东医药 |
1.76% |
25.14 |
1505.68 |
8.97% |
7.14 (28.39%) |
5 |
300226 |
上海钢联 |
1.70% |
27.91 |
1455.84 |
8.67% |
17.91 (64.16%) |
6 |
002325 |
洪涛股份 |
1.34% |
110.00 |
1148.40 |
6.84% |
2.28 (2.07%) |
7 |
300144 |
宋城演艺 |
0.87% |
28.00 |
747.60 |
4.45% |
新增 |
8 |
002555 |
三七互娱 |
0.86% |
15.80 |
734.70 |
4.38% |
新增 |
9 |
600886 |
国投电力 |
0.81% |
100.00 |
693.00 |
4.13% |
-0.34 (-0.34%) |
10 |
002215 |
诺普信 |
0.49% |
42.00 |
420.84 |
2.51% |
10.70 (25.48%) |
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 |
600887 |
伊利股份 |
1.13% |
32.00 |
1059.84 |
9.69% |
新增 |
2 |
000963 |
华东医药 |
1.04% |
18.00 |
972.00 |
8.89% |
新增 |
3 |
002325 |
洪涛股份 |
0.94% |
107.72 |
883.30 |
8.08% |
新增 |
4 |
300177 |
中海达 |
0.80% |
48.00 |
746.40 |
6.83% |
新增 |
5 |
600674 |
川投能源 |
0.74% |
58.67 |
688.79 |
6.30% |
新增 |
6 |
300170 |
汉得信息 |
0.69% |
50.00 |
645.00 |
5.90% |
-11.09 (-22.17%) |
7 |
002364 |
中恒电气 |
0.57% |
30.00 |
534.30 |
4.89% |
-48.92 (-163.06%) |
8 |
300047 |
天源迪科 |
0.56% |
40.00 |
523.60 |
4.79% |
新增 |
9 |
600886 |
国投电力 |
0.55% |
100.34 |
511.75 |
4.68% |
新增 |
10 |
300012 |
华测检测 |
0.54% |
25.76 |
504.66 |
4.61% |
新增 |
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 |
600887 |
伊利股份 |
1.13% |
32.00 |
1059.84 |
9.69% |
新增 |
2 |
000963 |
华东医药 |
1.04% |
18.00 |
972.00 |
8.89% |
新增 |
3 |
002325 |
洪涛股份 |
0.94% |
107.72 |
883.30 |
8.08% |
新增 |
4 |
300177 |
中海达 |
0.80% |
48.00 |
746.40 |
6.83% |
新增 |
5 |
600674 |
川投能源 |
0.74% |
58.67 |
688.79 |
6.30% |
新增 |
6 |
300170 |
汉得信息 |
0.69% |
50.00 |
645.00 |
5.90% |
-11.09 (-22.17%) |
7 |
002364 |
中恒电气 |
0.57% |
30.00 |
534.30 |
4.89% |
-48.92 (-163.06%) |
8 |
300047 |
天源迪科 |
0.56% |
40.00 |
523.60 |
4.79% |
新增 |
9 |
600886 |
国投电力 |
0.55% |
100.34 |
511.75 |
4.68% |
新增 |
10 |
300012 |
华测检测 |
0.54% |
25.76 |
504.66 |
4.61% |
新增 |
11 |
000002 |
万科A |
0.44% |
50.00 |
413.50 |
3.78% |
--- |
12 |
300226 |
上海钢联 |
0.40% |
10.00 |
372.40 |
3.41% |
--- |
13 |
600588 |
用友网络 |
0.36% |
24.00 |
337.68 |
3.09% |
--- |
14 |
600660 |
福耀玻璃 |
0.36% |
40.00 |
336.00 |
3.07% |
--- |
15 |
300252 |
金信诺 |
0.30% |
10.09 |
275.78 |
2.52% |
--- |
16 |
300059 |
东方财富 |
0.26% |
20.00 |
240.60 |
2.20% |
--- |
17 |
002215 |
诺普信 |
0.25% |
31.30 |
234.12 |
2.14% |
--- |
18 |
002541 |
鸿路钢构 |
0.25% |
18.47 |
235.49 |
2.15% |
--- |
19 |
002584 |
西陇科学 |
0.25% |
15.00 |
233.24 |
2.13% |
--- |
20 |
600690 |
海尔智家 |
0.24% |
15.00 |
221.40 |
2.02% |
--- |
21 |
002191 |
劲嘉股份 |
0.21% |
14.50 |
192.85 |
1.76% |
--- |
22 |
300157 |
恒泰艾普 |
0.21% |
15.00 |
194.07 |
1.77% |
--- |
23 |
002665 |
首航高科 |
0.15% |
5.00 |
141.20 |
1.29% |
--- |
24 |
300184 |
力源信息 |
0.15% |
10.00 |
140.10 |
1.28% |
--- |
25 |
300113 |
顺网科技 |
0.13% |
5.00 |
121.00 |
1.11% |
--- |
26 |
002707 |
众信旅游 |
0.05% |
0.50 |
45.00 |
0.41% |
--- |
27 |
300386 |
飞天诚信 |
0.04% |
0.66 |
38.10 |
0.35% |
--- |
28 |
603328 |
依顿电子 |
0.04% |
2.54 |
38.91 |
0.36% |
--- |
29 |
002174 |
游族网络 |
0.03% |
0.50 |
27.52 |
0.25% |
--- |
30 |
300385 |
雪浪环境 |
0.02% |
0.79 |
20.34 |
0.19% |
--- |
31 |
603006 |
联明股份 |
0.01% |
0.49 |
7.03 |
0.06% |
--- |
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 |
300184 |
力源信息 |
1.39% |
77.71 |
1356.07 |
24.86% |
新增 |
2 |
300170 |
汉得信息 |
1.27% |
61.09 |
1240.03 |
22.74% |
59.59 (97.54%) |
3 |
002364 |
中恒电气 |
1.17% |
78.92 |
1134.82 |
20.81% |
新增 |
4 |
600079 |
人福医药 |
0.45% |
16.00 |
439.36 |
8.06% |
0.00 (0.00%) |
5 |
300224 |
正海磁材 |
0.38% |
22.00 |
372.02 |
6.82% |
0.00 (0.00%) |
6 |
300252 |
金信诺 |
0.20% |
10.09 |
190.51 |
3.49% |
新增 |
7 |
300275 |
梅安森 |
0.19% |
11.00 |
189.63 |
3.48% |
-12.00 (-109.10%) |
8 |
002701 |
奥瑞金 |
0.12% |
2.75 |
119.62 |
2.19% |
新增 |
9 |
300043 |
星辉娱乐 |
0.10% |
3.00 |
99.51 |
1.82% |
2.00 (66.67%) |
10 |
000513 |
丽珠集团 |
0.09% |
1.99 |
87.17 |
1.60% |
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 |
300184 |
力源信息 |
1.39% |
77.71 |
1356.07 |
24.86% |
新增 |
2 |
300170 |
汉得信息 |
1.27% |
61.09 |
1240.03 |
22.74% |
59.59 (97.54%) |
3 |
002364 |
中恒电气 |
1.17% |
78.92 |
1134.82 |
20.81% |
新增 |
4 |
600079 |
人福医药 |
0.45% |
16.00 |
439.36 |
8.06% |
0.00 (0.00%) |
5 |
300224 |
正海磁材 |
0.38% |
22.00 |
372.02 |
6.82% |
0.00 (0.00%) |
6 |
300252 |
金信诺 |
0.20% |
10.09 |
190.51 |
3.49% |
新增 |
7 |
300275 |
梅安森 |
0.19% |
11.00 |
189.63 |
3.48% |
-12.00 (-109.10%) |
8 |
002701 |
奥瑞金 |
0.12% |
2.75 |
119.62 |
2.19% |
新增 |
9 |
300043 |
星辉娱乐 |
0.10% |
3.00 |
99.51 |
1.82% |
2.00 (66.67%) |
10 |
000513 |
丽珠集团 |
0.09% |
1.99 |
87.17 |
1.60% |
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 |
600150 |
中国船舶 |
1.56% |
71.00 |
1717.49 |
22.56% |
新增 |
2 |
300070 |
碧水源 |
0.89% |
24.00 |
983.57 |
12.92% |
新增 |
3 |
600292 |
远达环保 |
0.82% |
34.99 |
905.93 |
11.90% |
新增 |
4 |
601901 |
方正证券 |
0.56% |
100.00 |
621.00 |
8.16% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
0.54% |
16.99 |
591.23 |
7.77% |
新增 |
6 |
600079 |
人福医药 |
0.41% |
16.00 |
453.60 |
5.96% |
新增 |
7 |
600372 |
中航电子 |
0.41% |
19.00 |
453.34 |
5.96% |
新增 |
8 |
300334 |
津膜科技 |
0.36% |
12.99 |
393.65 |
5.17% |
新增 |
9 |
300275 |
梅安森 |
0.31% |
23.00 |
336.48 |
4.42% |
新增 |
10 |
300224 |
正海磁材 |
0.30% |
22.00 |
328.02 |
4.31% |
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 |
600150 |
中国船舶 |
1.56% |
71.00 |
1717.49 |
22.56% |
新增 |
2 |
300070 |
碧水源 |
0.89% |
24.00 |
983.57 |
12.92% |
新增 |
3 |
600292 |
远达环保 |
0.82% |
34.99 |
905.93 |
11.90% |
新增 |
4 |
601901 |
方正证券 |
0.56% |
100.00 |
621.00 |
8.16% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
0.54% |
16.99 |
591.23 |
7.77% |
新增 |
6 |
600079 |
人福医药 |
0.41% |
16.00 |
453.60 |
5.96% |
新增 |
7 |
600372 |
中航电子 |
0.41% |
19.00 |
453.34 |
5.96% |
新增 |
8 |
300334 |
津膜科技 |
0.36% |
12.99 |
393.65 |
5.17% |
新增 |
9 |
300275 |
梅安森 |
0.31% |
23.00 |
336.48 |
4.42% |
新增 |
10 |
300224 |
正海磁材 |
0.30% |
22.00 |
328.02 |
4.31% |
新增 |
11 |
002415 |
海康威视 |
0.27% |
13.00 |
298.74 |
3.92% |
--- |
12 |
002586 |
*ST围海 |
0.22% |
19.00 |
241.30 |
3.17% |
--- |
13 |
002241 |
歌尔股份 |
0.19% |
6.00 |
210.48 |
2.77% |
--- |
14 |
300043 |
星辉娱乐 |
0.02% |
1.00 |
17.83 |
0.23% |
--- |
15 |
300170 |
汉得信息 |
0.02% |
1.50 |
22.83 |
0.30% |
--- |
16 |
601222 |
林洋能源 |
0.02% |
1.00 |
20.77 |
0.27% |
--- |
17 |
600571 |
信雅达 |
0.01% |
1.00 |
15.88 |
0.21% |
--- |
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 |
601166 |
兴业银行 |
2.39% |
279.99 |
3127.53 |
17.78% |
新增 |
2 |
600016 |
民生银行 |
2.13% |
291.99 |
2791.46 |
15.87% |
新增 |
3 |
600000 |
浦发银行 |
1.93% |
250.00 |
2522.50 |
14.34% |
新增 |
4 |
600887 |
伊利股份 |
1.40% |
40.99 |
1831.34 |
10.41% |
24.00 (58.55%) |
5 |
000651 |
格力电器 |
1.28% |
63.00 |
1673.28 |
9.51% |
新增 |
6 |
601336 |
新华保险 |
0.71% |
40.50 |
923.00 |
5.25% |
新增 |
7 |
601601 |
中国太保 |
0.54% |
39.99 |
702.64 |
3.99% |
新增 |
8 |
601901 |
方正证券 |
0.49% |
100.00 |
639.00 |
3.63% |
新增 |
9 |
000024 |
招商地产 |
0.41% |
22.60 |
542.40 |
3.08% |
新增 |
10 |
600048 |
保利地产 |
0.35% |
46.00 |
454.48 |
2.58% |
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 |
601166 |
兴业银行 |
2.39% |
279.99 |
3127.53 |
17.78% |
新增 |
2 |
600016 |
民生银行 |
2.13% |
291.99 |
2791.46 |
15.87% |
新增 |
3 |
600000 |
浦发银行 |
1.93% |
250.00 |
2522.50 |
14.34% |
新增 |
4 |
600887 |
伊利股份 |
1.40% |
40.99 |
1831.34 |
10.41% |
24.00 (58.55%) |
5 |
000651 |
格力电器 |
1.28% |
63.00 |
1673.28 |
9.51% |
新增 |
6 |
601336 |
新华保险 |
0.71% |
40.50 |
923.00 |
5.25% |
新增 |
7 |
601601 |
中国太保 |
0.54% |
39.99 |
702.64 |
3.99% |
新增 |
8 |
601901 |
方正证券 |
0.49% |
100.00 |
639.00 |
3.63% |
新增 |
9 |
000024 |
招商地产 |
0.41% |
22.60 |
542.40 |
3.08% |
新增 |
10 |
600048 |
保利地产 |
0.35% |
46.00 |
454.48 |
2.58% |
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 |
600498 |
烽火通信 |
0.59% |
54.57 |
899.31 |
17.87% |
新增 |
2 |
600887 |
伊利股份 |
0.35% |
16.99 |
531.48 |
10.56% |
-89.00 (-523.81%) |
3 |
002241 |
歌尔股份 |
0.33% |
13.99 |
507.88 |
10.09% |
新增 |
4 |
600252 |
中恒集团 |
0.29% |
31.51 |
437.41 |
8.69% |
-98.49 (-312.51%) |
5 |
002313 |
日海智能 |
0.25% |
23.39 |
385.68 |
7.67% |
新增 |
6 |
300115 |
长盈精密 |
0.23% |
10.98 |
352.91 |
7.01% |
新增 |
7 |
300170 |
汉得信息 |
0.21% |
14.00 |
317.49 |
6.31% |
新增 |
8 |
000063 |
中兴通讯 |
0.19% |
22.19 |
282.97 |
5.62% |
新增 |
9 |
300083 |
创世纪 |
0.18% |
16.00 |
271.33 |
5.39% |
新增 |
10 |
600522 |
中天科技 |
0.17% |
30.00 |
253.20 |
5.03% |
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 |
600498 |
烽火通信 |
0.59% |
54.57 |
899.31 |
17.87% |
新增 |
2 |
600887 |
伊利股份 |
0.35% |
16.99 |
531.48 |
10.56% |
-89.00 (-523.81%) |
3 |
002241 |
歌尔股份 |
0.33% |
13.99 |
507.88 |
10.09% |
新增 |
4 |
600252 |
中恒集团 |
0.29% |
31.51 |
437.41 |
8.69% |
-98.49 (-312.51%) |
5 |
002313 |
日海智能 |
0.25% |
23.39 |
385.68 |
7.67% |
新增 |
6 |
300115 |
长盈精密 |
0.23% |
10.98 |
352.91 |
7.01% |
新增 |
7 |
300170 |
汉得信息 |
0.21% |
14.00 |
317.49 |
6.31% |
新增 |
8 |
000063 |
中兴通讯 |
0.19% |
22.19 |
282.97 |
5.62% |
新增 |
9 |
300083 |
创世纪 |
0.18% |
16.00 |
271.33 |
5.39% |
新增 |
10 |
600522 |
中天科技 |
0.17% |
30.00 |
253.20 |
5.03% |
新增 |
11 |
002415 |
海康威视 |
0.16% |
7.00 |
247.28 |
4.91% |
--- |
12 |
002273 |
水晶光电 |
0.15% |
12.14 |
223.21 |
4.44% |
--- |
13 |
000050 |
深天马A |
0.09% |
12.00 |
140.76 |
2.80% |
--- |
14 |
000049 |
德赛电池 |
0.08% |
2.00 |
120.00 |
2.38% |
--- |
15 |
300136 |
信维通信 |
0.04% |
2.50 |
60.75 |
1.21% |
--- |
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 |
600887 |
伊利股份 |
2.04% |
105.99 |
3357.79 |
26.77% |
新增 |
2 |
002570 |
贝因美 |
1.14% |
48.12 |
1877.51 |
14.97% |
新增 |
3 |
600252 |
中恒集团 |
1.01% |
130.00 |
1658.80 |
13.22% |
新增 |
4 |
000661 |
长春高新 |
0.77% |
14.67 |
1261.13 |
10.05% |
新增 |
5 |
002041 |
登海种业 |
0.52% |
37.01 |
849.76 |
6.77% |
新增 |
6 |
601117 |
中国化学 |
0.45% |
80.00 |
742.40 |
5.92% |
新增 |
7 |
002011 |
盾安环境 |
0.34% |
62.00 |
566.04 |
4.51% |
新增 |
8 |
002236 |
大华股份 |
0.34% |
8.00 |
556.00 |
4.43% |
新增 |
9 |
600886 |
国投电力 |
0.27% |
68.50 |
435.66 |
3.47% |
新增 |
10 |
000538 |
云南白药 |
0.20% |
3.85 |
328.75 |
2.62% |
新增 |
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 |
600887 |
伊利股份 |
2.04% |
105.99 |
3357.79 |
26.77% |
新增 |
2 |
002570 |
贝因美 |
1.14% |
48.12 |
1877.51 |
14.97% |
新增 |
3 |
600252 |
中恒集团 |
1.01% |
130.00 |
1658.80 |
13.22% |
新增 |
4 |
000661 |
长春高新 |
0.77% |
14.67 |
1261.13 |
10.05% |
新增 |
5 |
002041 |
登海种业 |
0.52% |
37.01 |
849.76 |
6.77% |
新增 |
6 |
601117 |
中国化学 |
0.45% |
80.00 |
742.40 |
5.92% |
新增 |
7 |
002011 |
盾安环境 |
0.34% |
62.00 |
566.04 |
4.51% |
新增 |
8 |
002236 |
大华股份 |
0.34% |
8.00 |
556.00 |
4.43% |
新增 |
9 |
600886 |
国投电力 |
0.27% |
68.50 |
435.66 |
3.47% |
新增 |
10 |
000538 |
云南白药 |
0.20% |
3.85 |
328.75 |
2.62% |
新增 |
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 |
000028 |
国药一致 |
0.35% |
17.40 |
614.10 |
11.41% |
--- |
2 |
002294 |
信立泰 |
0.33% |
15.25 |
584.18 |
10.86% |
--- |
3 |
000568 |
泸州老窖 |
0.32% |
16.00 |
566.40 |
10.53% |
--- |
4 |
601111 |
中国国航 |
0.25% |
73.00 |
438.00 |
8.14% |
--- |
5 |
600029 |
南方航空 |
0.22% |
100.00 |
391.00 |
7.27% |
--- |
6 |
601766 |
中国中车 |
0.20% |
70.00 |
347.20 |
6.45% |
--- |
7 |
600062 |
华润双鹤 |
0.19% |
15.00 |
340.50 |
6.33% |
--- |
8 |
600115 |
中国东航 |
0.19% |
97.49 |
342.19 |
6.36% |
--- |
9 |
000402 |
金融街 |
0.15% |
40.00 |
270.00 |
5.02% |
--- |
10 |
300026 |
红日药业 |
0.14% |
7.50 |
253.95 |
4.72% |
--- |
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 |
000028 |
国药一致 |
0.35% |
17.40 |
614.10 |
11.41% |
--- |
2 |
002294 |
信立泰 |
0.33% |
15.25 |
584.18 |
10.86% |
--- |
3 |
000568 |
泸州老窖 |
0.32% |
16.00 |
566.40 |
10.53% |
--- |
4 |
601111 |
中国国航 |
0.25% |
73.00 |
438.00 |
8.14% |
--- |
5 |
600029 |
南方航空 |
0.22% |
100.00 |
391.00 |
7.27% |
--- |
6 |
601766 |
中国中车 |
0.20% |
70.00 |
347.20 |
6.45% |
--- |
7 |
600062 |
华润双鹤 |
0.19% |
15.00 |
340.50 |
6.33% |
--- |
8 |
600115 |
中国东航 |
0.19% |
97.49 |
342.19 |
6.36% |
--- |
9 |
000402 |
金融街 |
0.15% |
40.00 |
270.00 |
5.02% |
--- |
10 |
300026 |
红日药业 |
0.14% |
7.50 |
253.95 |
4.72% |
--- |
11 |
600068 |
葛洲坝 |
0.12% |
40.00 |
219.60 |
4.08% |
--- |
12 |
600587 |
新华医疗 |
0.08% |
4.45 |
138.32 |
2.57% |
--- |
13 |
000513 |
丽珠集团 |
0.07% |
3.66 |
127.53 |
2.37% |
--- |
14 |
601088 |
中国神华 |
0.07% |
5.00 |
126.75 |
2.36% |
--- |
15 |
000998 |
隆平高科 |
0.06% |
5.00 |
102.40 |
1.90% |
--- |
16 |
600123 |
兰花科创 |
0.06% |
5.00 |
101.45 |
1.89% |
--- |
17 |
600270 |
外运发展 |
0.06% |
15.00 |
106.35 |
1.98% |
--- |
18 |
600809 |
山西汾酒 |
0.05% |
2.00 |
83.32 |
1.55% |
--- |
19 |
601299 |
中国北车 |
0.04% |
17.24 |
77.75 |
1.45% |
--- |
20 |
300240 |
飞力达 |
0.03% |
5.54 |
58.23 |
1.08% |
--- |
21 |
600585 |
海螺水泥 |
0.03% |
3.00 |
55.35 |
1.03% |
--- |
22 |
600125 |
铁龙物流 |
0.02% |
5.00 |
35.95 |
0.67% |
--- |
显示全部持仓明细>>