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 |
688041 |
海光信息 |
4.23% |
1.20 |
85.18 |
4.50% |
新增 |
2 |
603160 |
汇顶科技 |
3.43% |
1.00 |
69.10 |
3.65% |
新增 |
3 |
300680 |
隆盛科技 |
3.25% |
3.50 |
65.45 |
3.45% |
1.00 (28.57%) |
4 |
688981 |
中芯国际 |
3.16% |
1.20 |
63.62 |
3.36% |
0.20 (16.67%) |
5 |
300601 |
康泰生物 |
3.10% |
2.30 |
62.45 |
3.30% |
新增 |
6 |
002036 |
联创电子 |
3.04% |
6.00 |
61.26 |
3.23% |
新增 |
7 |
603392 |
万泰生物 |
2.98% |
0.80 |
60.10 |
3.17% |
新增 |
8 |
002821 |
凯莱英 |
2.88% |
0.50 |
58.05 |
3.06% |
新增 |
9 |
300604 |
长川科技 |
2.83% |
1.50 |
56.98 |
3.01% |
0.50 (33.33%) |
10 |
300687 |
赛意信息 |
2.70% |
2.50 |
54.45 |
2.87% |
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 |
688041 |
海光信息 |
4.23% |
1.20 |
85.18 |
4.50% |
新增 |
2 |
603160 |
汇顶科技 |
3.43% |
1.00 |
69.10 |
3.65% |
新增 |
3 |
300680 |
隆盛科技 |
3.25% |
3.50 |
65.45 |
3.45% |
1.00 (28.57%) |
4 |
688981 |
中芯国际 |
3.16% |
1.20 |
63.62 |
3.36% |
0.20 (16.67%) |
5 |
300601 |
康泰生物 |
3.10% |
2.30 |
62.45 |
3.30% |
新增 |
6 |
002036 |
联创电子 |
3.04% |
6.00 |
61.26 |
3.23% |
新增 |
7 |
603392 |
万泰生物 |
2.98% |
0.80 |
60.10 |
3.17% |
新增 |
8 |
002821 |
凯莱英 |
2.88% |
0.50 |
58.05 |
3.06% |
新增 |
9 |
300604 |
长川科技 |
2.83% |
1.50 |
56.98 |
3.01% |
0.50 (33.33%) |
10 |
300687 |
赛意信息 |
2.70% |
2.50 |
54.45 |
2.87% |
新增 |
11 |
600109 |
国金证券 |
2.70% |
6.00 |
54.48 |
2.88% |
--- |
12 |
603306 |
华懋科技 |
2.69% |
2.00 |
54.22 |
2.86% |
--- |
13 |
688039 |
当虹科技 |
2.48% |
1.38 |
49.99 |
2.64% |
--- |
14 |
000728 |
国元证券 |
2.37% |
7.00 |
47.81 |
2.52% |
--- |
15 |
688012 |
中微公司 |
2.29% |
0.30 |
46.08 |
2.43% |
--- |
16 |
601995 |
中金公司 |
2.27% |
1.20 |
45.66 |
2.41% |
--- |
17 |
002241 |
歌尔股份 |
2.09% |
2.00 |
42.02 |
2.22% |
--- |
18 |
688559 |
海目星 |
2.09% |
1.18 |
42.13 |
2.22% |
--- |
19 |
002335 |
科华数据 |
2.06% |
1.50 |
41.52 |
2.19% |
--- |
20 |
300351 |
永贵电器 |
2.06% |
2.00 |
41.44 |
2.19% |
--- |
21 |
002518 |
科士达 |
2.05% |
1.50 |
41.40 |
2.19% |
--- |
22 |
300450 |
先导智能 |
2.01% |
1.58 |
40.45 |
2.14% |
--- |
23 |
688037 |
芯源微 |
1.99% |
0.30 |
40.12 |
2.12% |
--- |
24 |
601878 |
浙商证券 |
1.97% |
3.80 |
39.63 |
2.09% |
--- |
25 |
002439 |
启明星辰 |
1.94% |
1.45 |
39.15 |
2.07% |
--- |
26 |
603799 |
华友钴业 |
1.93% |
1.18 |
38.86 |
2.05% |
--- |
27 |
603019 |
中科曙光 |
1.74% |
0.89 |
35.15 |
1.86% |
--- |
28 |
688120 |
华海清科 |
1.68% |
0.18 |
33.79 |
1.78% |
--- |
29 |
000977 |
浪潮信息 |
1.65% |
1.00 |
33.20 |
1.75% |
--- |
30 |
603738 |
泰晶科技 |
1.62% |
2.00 |
32.70 |
1.73% |
--- |
31 |
601900 |
南方传媒 |
1.61% |
2.49 |
32.35 |
1.71% |
--- |
32 |
000887 |
中鼎股份 |
1.54% |
2.50 |
30.93 |
1.63% |
--- |
33 |
002965 |
祥鑫科技 |
1.49% |
0.73 |
30.05 |
1.59% |
--- |
34 |
002368 |
太极股份 |
1.47% |
1.00 |
29.53 |
1.56% |
--- |
35 |
300226 |
上海钢联 |
1.41% |
1.00 |
28.49 |
1.50% |
--- |
36 |
300054 |
鼎龙股份 |
1.20% |
1.00 |
24.20 |
1.28% |
--- |
37 |
300724 |
捷佳伟创 |
1.10% |
0.30 |
22.20 |
1.17% |
--- |
38 |
002475 |
立讯精密 |
1.06% |
0.62 |
21.36 |
1.13% |
--- |
39 |
603501 |
韦尔股份 |
1.06% |
0.20 |
21.34 |
1.13% |
--- |
40 |
688518 |
联赢激光 |
1.02% |
1.00 |
20.48 |
1.08% |
--- |
41 |
300088 |
长信科技 |
1.00% |
3.00 |
20.07 |
1.06% |
--- |
42 |
300607 |
拓斯达 |
1.00% |
1.28 |
20.06 |
1.06% |
--- |
43 |
002050 |
三花智控 |
0.99% |
0.68 |
19.99 |
1.06% |
--- |
44 |
688002 |
睿创微纳 |
0.88% |
0.40 |
17.69 |
0.93% |
--- |
45 |
688213 |
思特威 |
0.83% |
0.30 |
16.67 |
0.88% |
--- |
46 |
300400 |
劲拓股份 |
0.81% |
1.00 |
16.29 |
0.86% |
--- |
47 |
300339 |
润和软件 |
0.64% |
0.50 |
12.99 |
0.69% |
--- |
48 |
300718 |
长盛轴承 |
0.64% |
0.70 |
12.98 |
0.69% |
--- |
49 |
688313 |
仕佳光子 |
0.63% |
1.00 |
12.71 |
0.67% |
--- |
50 |
300260 |
新莱应材 |
0.38% |
0.25 |
7.61 |
0.40% |
--- |
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 |
002850 |
科达利 |
3.47% |
1.38 |
182.50 |
3.82% |
0.00 (0.00%) |
2 |
601998 |
中信银行 |
2.85% |
25.00 |
149.50 |
3.13% |
新增 |
3 |
688518 |
联赢激光 |
2.65% |
5.00 |
139.30 |
2.92% |
2.00 (40.00%) |
4 |
688006 |
杭可科技 |
2.43% |
4.20 |
127.94 |
2.68% |
1.20 (28.57%) |
5 |
300750 |
宁德时代 |
2.35% |
0.54 |
123.55 |
2.59% |
0.38 (70.37%) |
6 |
002050 |
三花智控 |
2.30% |
4.00 |
121.04 |
2.53% |
0.00 (0.00%) |
7 |
002965 |
祥鑫科技 |
2.12% |
2.00 |
111.36 |
2.33% |
新增 |
8 |
301269 |
华大九天 |
2.10% |
0.90 |
110.56 |
2.31% |
新增 |
9 |
000768 |
中航西飞 |
2.04% |
4.00 |
107.00 |
2.24% |
新增 |
10 |
601288 |
农业银行 |
2.02% |
30.07 |
106.15 |
2.22% |
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 |
002850 |
科达利 |
3.47% |
1.38 |
182.50 |
3.82% |
0.00 (0.00%) |
2 |
601998 |
中信银行 |
2.85% |
25.00 |
149.50 |
3.13% |
新增 |
3 |
688518 |
联赢激光 |
2.65% |
5.00 |
139.30 |
2.92% |
2.00 (40.00%) |
4 |
688006 |
杭可科技 |
2.43% |
4.20 |
127.94 |
2.68% |
1.20 (28.57%) |
5 |
300750 |
宁德时代 |
2.35% |
0.54 |
123.55 |
2.59% |
0.38 (70.37%) |
6 |
002050 |
三花智控 |
2.30% |
4.00 |
121.04 |
2.53% |
0.00 (0.00%) |
7 |
002965 |
祥鑫科技 |
2.12% |
2.00 |
111.36 |
2.33% |
新增 |
8 |
301269 |
华大九天 |
2.10% |
0.90 |
110.56 |
2.31% |
新增 |
9 |
000768 |
中航西飞 |
2.04% |
4.00 |
107.00 |
2.24% |
新增 |
10 |
601288 |
农业银行 |
2.02% |
30.07 |
106.15 |
2.22% |
新增 |
11 |
601988 |
中国银行 |
1.99% |
26.69 |
104.36 |
2.18% |
--- |
12 |
688559 |
海目星 |
1.97% |
2.20 |
103.45 |
2.17% |
--- |
13 |
601328 |
交通银行 |
1.96% |
17.76 |
103.01 |
2.16% |
--- |
14 |
601169 |
北京银行 |
1.85% |
20.99 |
97.18 |
2.03% |
--- |
15 |
601939 |
建设银行 |
1.84% |
15.41 |
96.47 |
2.02% |
--- |
16 |
688012 |
中微公司 |
1.79% |
0.60 |
93.87 |
1.96% |
--- |
17 |
301168 |
通灵股份 |
1.78% |
1.50 |
93.45 |
1.96% |
--- |
18 |
601818 |
光大银行 |
1.74% |
29.77 |
91.39 |
1.91% |
--- |
19 |
600760 |
中航沈飞 |
1.71% |
2.00 |
90.00 |
1.88% |
--- |
20 |
000561 |
烽火电子 |
1.54% |
7.00 |
80.99 |
1.69% |
--- |
21 |
603985 |
恒润股份 |
1.52% |
3.80 |
79.69 |
1.67% |
--- |
22 |
600522 |
中天科技 |
1.51% |
5.00 |
79.55 |
1.66% |
--- |
23 |
300660 |
江苏雷利 |
1.31% |
1.80 |
68.76 |
1.44% |
--- |
24 |
002885 |
京泉华 |
1.25% |
3.00 |
65.52 |
1.37% |
--- |
25 |
600150 |
中国船舶 |
1.25% |
2.00 |
65.82 |
1.38% |
--- |
26 |
300680 |
隆盛科技 |
1.18% |
2.50 |
62.17 |
1.30% |
--- |
27 |
300928 |
华安鑫创 |
1.18% |
1.50 |
61.86 |
1.29% |
--- |
28 |
601137 |
博威合金 |
1.18% |
4.00 |
62.24 |
1.30% |
--- |
29 |
300724 |
捷佳伟创 |
1.07% |
0.50 |
56.17 |
1.18% |
--- |
30 |
000066 |
中国长城 |
1.05% |
4.00 |
55.32 |
1.16% |
--- |
31 |
688439 |
振华风光 |
1.04% |
0.50 |
54.91 |
1.15% |
--- |
32 |
300651 |
金陵体育 |
1.03% |
2.00 |
53.98 |
1.13% |
--- |
33 |
603197 |
保隆科技 |
1.03% |
1.00 |
54.25 |
1.14% |
--- |
34 |
002284 |
亚太股份 |
1.02% |
6.00 |
53.82 |
1.13% |
--- |
35 |
300729 |
乐歌股份 |
1.02% |
3.00 |
53.52 |
1.12% |
--- |
36 |
688556 |
高测股份 |
1.01% |
1.00 |
53.14 |
1.11% |
--- |
37 |
002698 |
博实股份 |
1.00% |
3.00 |
52.47 |
1.10% |
--- |
38 |
002572 |
索菲亚 |
0.99% |
2.99 |
52.12 |
1.09% |
--- |
39 |
688663 |
新风光 |
0.99% |
1.64 |
52.07 |
1.09% |
--- |
40 |
300568 |
星源材质 |
0.98% |
3.00 |
51.57 |
1.08% |
--- |
41 |
002371 |
北方华创 |
0.97% |
0.16 |
50.82 |
1.06% |
--- |
42 |
300747 |
锐科激光 |
0.97% |
1.68 |
51.21 |
1.07% |
--- |
43 |
600383 |
金地集团 |
0.96% |
7.00 |
50.47 |
1.06% |
--- |
44 |
688981 |
中芯国际 |
0.96% |
1.00 |
50.52 |
1.06% |
--- |
45 |
002841 |
视源股份 |
0.94% |
0.74 |
49.46 |
1.04% |
--- |
46 |
600098 |
广州发展 |
0.94% |
8.00 |
49.44 |
1.03% |
--- |
47 |
603650 |
彤程新材 |
0.94% |
1.50 |
49.20 |
1.03% |
--- |
48 |
000738 |
航发控制 |
0.93% |
2.00 |
48.80 |
1.02% |
--- |
49 |
002475 |
立讯精密 |
0.93% |
1.50 |
48.67 |
1.02% |
--- |
50 |
300627 |
华测导航 |
0.93% |
1.50 |
48.70 |
1.02% |
--- |
51 |
300604 |
长川科技 |
0.90% |
1.00 |
47.49 |
0.99% |
--- |
52 |
002384 |
东山精密 |
0.89% |
1.80 |
46.62 |
0.98% |
--- |
53 |
688665 |
四方光电 |
0.89% |
0.50 |
46.56 |
0.97% |
--- |
54 |
603799 |
华友钴业 |
0.87% |
1.00 |
45.91 |
0.96% |
--- |
55 |
002179 |
中航光电 |
0.86% |
1.00 |
45.35 |
0.95% |
--- |
56 |
300341 |
麦克奥迪 |
0.86% |
3.82 |
45.42 |
0.95% |
--- |
57 |
600116 |
三峡水利 |
0.86% |
5.00 |
45.40 |
0.95% |
--- |
58 |
300346 |
南大光电 |
0.85% |
1.30 |
44.71 |
0.94% |
--- |
59 |
603306 |
华懋科技 |
0.83% |
1.50 |
43.53 |
0.91% |
--- |
60 |
688099 |
晶晨股份 |
0.82% |
0.51 |
43.17 |
0.90% |
--- |
61 |
300316 |
晶盛机电 |
0.81% |
0.60 |
42.54 |
0.89% |
--- |
62 |
300811 |
铂科新材 |
0.81% |
0.72 |
42.80 |
0.90% |
--- |
63 |
688599 |
天合光能 |
0.81% |
1.00 |
42.61 |
0.89% |
--- |
64 |
002829 |
星网宇达 |
0.80% |
0.96 |
42.17 |
0.88% |
--- |
65 |
603690 |
至纯科技 |
0.80% |
1.20 |
41.81 |
0.87% |
--- |
66 |
002465 |
海格通信 |
0.79% |
4.00 |
41.36 |
0.87% |
--- |
67 |
300890 |
翔丰华 |
0.78% |
1.00 |
41.10 |
0.86% |
--- |
68 |
300655 |
晶瑞电材 |
0.76% |
2.00 |
39.82 |
0.83% |
--- |
69 |
688063 |
派能科技 |
0.74% |
0.20 |
38.98 |
0.82% |
--- |
70 |
001269 |
欧晶科技 |
0.11% |
0.08 |
5.62 |
0.12% |
--- |
71 |
601136 |
首创证券 |
0.11% |
0.40 |
5.71 |
0.12% |
--- |
72 |
001338 |
永顺泰 |
0.05% |
0.13 |
2.38 |
0.05% |
--- |
73 |
603281 |
江瀚新材 |
0.04% |
0.07 |
2.24 |
0.05% |
--- |
74 |
001314 |
亿道信息 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
75 |
603057 |
紫燕食品 |
0.03% |
0.05 |
1.34 |
0.03% |
--- |
76 |
001238 |
浙江正特 |
0.02% |
0.03 |
0.80 |
0.02% |
--- |
77 |
001260 |
坤泰股份 |
0.02% |
0.05 |
1.04 |
0.02% |
--- |
78 |
001299 |
美能能源 |
0.02% |
0.06 |
0.94 |
0.02% |
--- |
79 |
001300 |
三柏硕 |
0.02% |
0.06 |
0.80 |
0.02% |
--- |
80 |
001333 |
光华股份 |
0.02% |
0.03 |
0.80 |
0.02% |
--- |
81 |
300661 |
圣邦股份 |
0.02% |
0.01 |
1.07 |
0.02% |
--- |
82 |
603130 |
云中马 |
0.02% |
0.04 |
0.80 |
0.02% |
--- |
83 |
603162 |
海通发展 |
0.02% |
0.06 |
1.06 |
0.02% |
--- |
84 |
603173 |
福斯达 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
85 |
000983 |
山西焦煤 |
0.01% |
0.06 |
0.55 |
0.01% |
--- |
86 |
001256 |
炜冈科技 |
0.01% |
0.04 |
0.76 |
0.02% |
--- |
87 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
88 |
002409 |
雅克科技 |
0.01% |
0.01 |
0.73 |
0.02% |
--- |
89 |
603065 |
宿迁联盛 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
90 |
603151 |
邦基科技 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
91 |
603291 |
联合水务 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
92 |
688185 |
康希诺 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
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 |
002850 |
科达利 |
3.44% |
1.38 |
163.96 |
3.78% |
新增 |
2 |
300568 |
星源材质 |
3.12% |
6.99 |
148.61 |
3.43% |
0.00 (0.00%) |
3 |
688006 |
杭可科技 |
2.76% |
3.00 |
131.27 |
3.03% |
新增 |
4 |
002475 |
立讯精密 |
2.67% |
4.00 |
127.00 |
2.93% |
新增 |
5 |
300919 |
中伟股份 |
2.65% |
1.93 |
126.44 |
2.92% |
新增 |
6 |
300035 |
中科电气 |
2.59% |
6.00 |
123.48 |
2.85% |
0.52 (8.67%) |
7 |
000625 |
长安汽车 |
2.58% |
10.00 |
123.10 |
2.84% |
新增 |
8 |
002709 |
天赐材料 |
2.58% |
2.80 |
122.81 |
2.83% |
新增 |
9 |
603906 |
龙蟠科技 |
2.43% |
5.00 |
115.75 |
2.67% |
新增 |
10 |
688012 |
中微公司 |
2.36% |
1.15 |
112.52 |
2.60% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002850 |
科达利 |
3.44% |
1.38 |
163.96 |
3.78% |
新增 |
2 |
300568 |
星源材质 |
3.12% |
6.99 |
148.61 |
3.43% |
0.00 (0.00%) |
3 |
688006 |
杭可科技 |
2.76% |
3.00 |
131.27 |
3.03% |
新增 |
4 |
002475 |
立讯精密 |
2.67% |
4.00 |
127.00 |
2.93% |
新增 |
5 |
300919 |
中伟股份 |
2.65% |
1.93 |
126.44 |
2.92% |
新增 |
6 |
300035 |
中科电气 |
2.59% |
6.00 |
123.48 |
2.85% |
0.52 (8.67%) |
7 |
000625 |
长安汽车 |
2.58% |
10.00 |
123.10 |
2.84% |
新增 |
8 |
002709 |
天赐材料 |
2.58% |
2.80 |
122.81 |
2.83% |
新增 |
9 |
603906 |
龙蟠科技 |
2.43% |
5.00 |
115.75 |
2.67% |
新增 |
10 |
688012 |
中微公司 |
2.36% |
1.15 |
112.52 |
2.60% |
0.00 (0.00%) |
11 |
000596 |
古井贡酒 |
2.35% |
0.42 |
112.10 |
2.59% |
--- |
12 |
603799 |
华友钴业 |
2.34% |
2.00 |
111.26 |
2.57% |
--- |
13 |
603259 |
药明康德 |
2.28% |
1.34 |
108.54 |
2.50% |
--- |
14 |
002782 |
可立克 |
2.17% |
6.00 |
103.32 |
2.38% |
--- |
15 |
002517 |
恺英网络 |
2.15% |
15.61 |
102.40 |
2.36% |
--- |
16 |
000568 |
泸州老窖 |
2.12% |
0.45 |
100.93 |
2.33% |
--- |
17 |
002041 |
登海种业 |
2.08% |
5.00 |
99.10 |
2.29% |
--- |
18 |
002371 |
北方华创 |
1.99% |
0.42 |
94.63 |
2.18% |
--- |
19 |
002597 |
金禾实业 |
1.96% |
2.87 |
93.28 |
2.15% |
--- |
20 |
300014 |
亿纬锂能 |
1.85% |
1.00 |
87.90 |
2.03% |
--- |
21 |
002895 |
川恒股份 |
1.84% |
3.37 |
87.86 |
2.03% |
--- |
22 |
688518 |
联赢激光 |
1.84% |
3.00 |
87.63 |
2.02% |
--- |
23 |
002050 |
三花智控 |
1.78% |
4.00 |
84.88 |
1.96% |
--- |
24 |
300661 |
圣邦股份 |
1.78% |
0.49 |
84.57 |
1.95% |
--- |
25 |
300073 |
当升科技 |
1.74% |
1.47 |
82.91 |
1.91% |
--- |
26 |
300390 |
天华新能 |
1.67% |
1.42 |
79.35 |
1.83% |
--- |
27 |
603659 |
璞泰来 |
1.63% |
1.50 |
77.83 |
1.80% |
--- |
28 |
603501 |
韦尔股份 |
1.62% |
1.00 |
77.09 |
1.78% |
--- |
29 |
002922 |
伊戈尔 |
1.49% |
4.65 |
70.82 |
1.63% |
--- |
30 |
603236 |
移远通信 |
1.48% |
0.70 |
70.57 |
1.63% |
--- |
31 |
002812 |
恩捷股份 |
1.46% |
0.53 |
69.58 |
1.60% |
--- |
32 |
603290 |
斯达半导 |
1.45% |
0.21 |
69.15 |
1.59% |
--- |
33 |
603628 |
清源股份 |
1.34% |
4.15 |
63.66 |
1.47% |
--- |
34 |
688599 |
天合光能 |
1.34% |
1.00 |
63.76 |
1.47% |
--- |
35 |
002938 |
鹏鼎控股 |
1.33% |
2.31 |
63.39 |
1.46% |
--- |
36 |
300750 |
宁德时代 |
1.32% |
0.16 |
62.95 |
1.45% |
--- |
37 |
600521 |
华海药业 |
1.31% |
2.85 |
62.30 |
1.44% |
--- |
38 |
000423 |
东阿阿胶 |
1.25% |
1.46 |
59.42 |
1.37% |
--- |
39 |
300347 |
泰格医药 |
1.25% |
0.57 |
59.74 |
1.38% |
--- |
40 |
000762 |
西藏矿业 |
1.24% |
1.53 |
59.07 |
1.36% |
--- |
41 |
300748 |
金力永磁 |
1.23% |
2.00 |
58.52 |
1.35% |
--- |
42 |
300502 |
新易盛 |
1.22% |
2.44 |
57.95 |
1.34% |
--- |
43 |
603392 |
万泰生物 |
1.06% |
0.40 |
50.68 |
1.17% |
--- |
44 |
002101 |
广东鸿图 |
1.00% |
2.20 |
47.67 |
1.10% |
--- |
45 |
603026 |
胜华新材 |
0.97% |
0.50 |
46.15 |
1.06% |
--- |
46 |
300803 |
指南针 |
0.96% |
1.00 |
45.72 |
1.05% |
--- |
47 |
002384 |
东山精密 |
0.93% |
1.80 |
44.51 |
1.03% |
--- |
48 |
300144 |
宋城演艺 |
0.92% |
3.00 |
43.80 |
1.01% |
--- |
49 |
688202 |
美迪西 |
0.90% |
0.20 |
42.78 |
0.99% |
--- |
50 |
300432 |
富临精工 |
0.85% |
2.80 |
40.40 |
0.93% |
--- |
51 |
688037 |
芯源微 |
0.81% |
0.25 |
38.70 |
0.89% |
--- |
52 |
601689 |
拓普集团 |
0.76% |
0.62 |
36.32 |
0.84% |
--- |
53 |
600926 |
杭州银行 |
0.24% |
0.86 |
11.25 |
0.26% |
--- |
54 |
601136 |
首创证券 |
0.15% |
0.40 |
7.02 |
0.16% |
--- |
55 |
001269 |
欧晶科技 |
0.11% |
0.05 |
5.42 |
0.12% |
--- |
56 |
001338 |
永顺泰 |
0.06% |
0.13 |
2.72 |
0.06% |
--- |
57 |
603057 |
紫燕食品 |
0.04% |
0.05 |
1.68 |
0.04% |
--- |
58 |
001238 |
浙江正特 |
0.02% |
0.03 |
0.99 |
0.02% |
--- |
59 |
001256 |
炜冈科技 |
0.02% |
0.04 |
1.08 |
0.03% |
--- |
60 |
001299 |
美能能源 |
0.02% |
0.06 |
1.16 |
0.03% |
--- |
61 |
001300 |
三柏硕 |
0.02% |
0.06 |
0.98 |
0.02% |
--- |
62 |
001333 |
光华股份 |
0.02% |
0.03 |
0.92 |
0.02% |
--- |
63 |
603130 |
云中马 |
0.02% |
0.04 |
0.97 |
0.02% |
--- |
64 |
603151 |
邦基科技 |
0.02% |
0.04 |
0.92 |
0.02% |
--- |
65 |
688099 |
晶晨股份 |
0.02% |
0.01 |
0.85 |
0.02% |
--- |
66 |
688185 |
康希诺 |
0.02% |
0.01 |
0.73 |
0.02% |
--- |
67 |
000983 |
山西焦煤 |
0.01% |
0.06 |
0.70 |
0.02% |
--- |
68 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
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 |
601601 |
中国太保 |
3.13% |
7.51 |
152.68 |
3.51% |
新增 |
2 |
300568 |
星源材质 |
2.87% |
6.99 |
139.94 |
3.22% |
新增 |
3 |
688005 |
容百科技 |
2.87% |
1.66 |
139.66 |
3.21% |
新增 |
4 |
002041 |
登海种业 |
2.81% |
7.17 |
136.88 |
3.15% |
新增 |
5 |
002555 |
三七互娱 |
2.72% |
7.62 |
132.74 |
3.05% |
新增 |
6 |
600141 |
兴发集团 |
2.65% |
3.86 |
129.23 |
2.97% |
新增 |
7 |
688012 |
中微公司 |
2.54% |
1.15 |
123.83 |
2.85% |
新增 |
8 |
688278 |
特宝生物 |
2.42% |
3.72 |
117.89 |
2.71% |
新增 |
9 |
002371 |
北方华创 |
2.40% |
0.42 |
116.93 |
2.69% |
新增 |
10 |
300035 |
中科电气 |
2.39% |
5.48 |
116.34 |
2.67% |
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 |
601601 |
中国太保 |
3.13% |
7.51 |
152.68 |
3.51% |
新增 |
2 |
300568 |
星源材质 |
2.87% |
6.99 |
139.94 |
3.22% |
新增 |
3 |
688005 |
容百科技 |
2.87% |
1.66 |
139.66 |
3.21% |
新增 |
4 |
002041 |
登海种业 |
2.81% |
7.17 |
136.88 |
3.15% |
新增 |
5 |
002555 |
三七互娱 |
2.72% |
7.62 |
132.74 |
3.05% |
新增 |
6 |
600141 |
兴发集团 |
2.65% |
3.86 |
129.23 |
2.97% |
新增 |
7 |
688012 |
中微公司 |
2.54% |
1.15 |
123.83 |
2.85% |
新增 |
8 |
688278 |
特宝生物 |
2.42% |
3.72 |
117.89 |
2.71% |
新增 |
9 |
002371 |
北方华创 |
2.40% |
0.42 |
116.93 |
2.69% |
新增 |
10 |
300035 |
中科电气 |
2.39% |
5.48 |
116.34 |
2.67% |
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 |
603517 |
绝味食品 |
5.27% |
3.73 |
215.67 |
9.30% |
新增 |
2 |
601111 |
中国国航 |
3.73% |
13.15 |
152.67 |
6.58% |
0.23 (1.75%) |
3 |
002475 |
立讯精密 |
3.64% |
4.41 |
149.01 |
6.42% |
-1.61 (-36.51%) |
4 |
601975 |
招商南油 |
3.31% |
33.59 |
135.37 |
5.83% |
新增 |
5 |
600519 |
贵州茅台 |
2.50% |
0.05 |
102.25 |
4.41% |
新增 |
6 |
600233 |
圆通速递 |
2.49% |
4.99 |
101.75 |
4.39% |
-11.04 (-221.24%) |
7 |
600029 |
南方航空 |
2.31% |
12.91 |
94.37 |
4.07% |
-5.96 (-46.17%) |
8 |
000858 |
五粮液 |
2.17% |
0.44 |
88.85 |
3.83% |
新增 |
9 |
002572 |
索菲亚 |
2.13% |
3.16 |
86.90 |
3.75% |
新增 |
10 |
300573 |
兴齐眼药 |
1.88% |
0.50 |
76.66 |
3.30% |
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 |
603517 |
绝味食品 |
5.27% |
3.73 |
215.67 |
9.30% |
新增 |
2 |
601111 |
中国国航 |
3.73% |
13.15 |
152.67 |
6.58% |
0.23 (1.75%) |
3 |
002475 |
立讯精密 |
3.64% |
4.41 |
149.01 |
6.42% |
-1.61 (-36.51%) |
4 |
601975 |
招商南油 |
3.31% |
33.59 |
135.37 |
5.83% |
新增 |
5 |
600519 |
贵州茅台 |
2.50% |
0.05 |
102.25 |
4.41% |
新增 |
6 |
600233 |
圆通速递 |
2.49% |
4.99 |
101.75 |
4.39% |
-11.04 (-221.24%) |
7 |
600029 |
南方航空 |
2.31% |
12.91 |
94.37 |
4.07% |
-5.96 (-46.17%) |
8 |
000858 |
五粮液 |
2.17% |
0.44 |
88.85 |
3.83% |
新增 |
9 |
002572 |
索菲亚 |
2.13% |
3.16 |
86.90 |
3.75% |
新增 |
10 |
300573 |
兴齐眼药 |
1.88% |
0.50 |
76.66 |
3.30% |
新增 |
11 |
603032 |
德新交运 |
1.68% |
0.87 |
68.73 |
2.96% |
--- |
12 |
000568 |
泸州老窖 |
1.57% |
0.26 |
64.10 |
2.76% |
--- |
13 |
002832 |
比音勒芬 |
1.52% |
2.47 |
62.24 |
2.68% |
--- |
14 |
600026 |
中远海能 |
1.51% |
5.99 |
61.88 |
2.67% |
--- |
15 |
002466 |
天齐锂业 |
1.47% |
0.48 |
59.90 |
2.58% |
--- |
16 |
600132 |
重庆啤酒 |
1.29% |
0.36 |
52.78 |
2.27% |
--- |
17 |
000970 |
中科三环 |
1.28% |
2.79 |
52.40 |
2.26% |
--- |
18 |
300015 |
爱尔眼科 |
1.26% |
1.15 |
51.49 |
2.22% |
--- |
19 |
002918 |
蒙娜丽莎 |
1.20% |
2.61 |
48.86 |
2.11% |
--- |
20 |
600309 |
万华化学 |
1.16% |
0.49 |
47.53 |
2.05% |
--- |
21 |
688008 |
澜起科技 |
1.15% |
0.78 |
47.19 |
2.03% |
--- |
22 |
600600 |
青岛啤酒 |
1.14% |
0.45 |
46.76 |
2.02% |
--- |
23 |
300751 |
迈为股份 |
1.08% |
0.09 |
44.18 |
1.90% |
--- |
24 |
000002 |
万科A |
1.06% |
2.11 |
43.26 |
1.86% |
--- |
25 |
603816 |
顾家家居 |
1.06% |
0.77 |
43.44 |
1.87% |
--- |
26 |
688223 |
晶科能源 |
1.06% |
2.90 |
43.28 |
1.87% |
--- |
27 |
688131 |
皓元医药 |
1.05% |
0.30 |
42.80 |
1.84% |
--- |
28 |
600048 |
保利发展 |
1.00% |
2.34 |
40.86 |
1.76% |
--- |
29 |
600325 |
华发股份 |
1.00% |
5.42 |
41.03 |
1.77% |
--- |
30 |
300696 |
爱乐达 |
0.97% |
0.90 |
39.55 |
1.70% |
--- |
31 |
603456 |
九洲药业 |
0.96% |
0.76 |
39.29 |
1.69% |
--- |
32 |
000768 |
中航西飞 |
0.94% |
1.27 |
38.47 |
1.66% |
--- |
33 |
002996 |
顺博合金 |
0.84% |
2.27 |
34.50 |
1.49% |
--- |
34 |
601089 |
福元医药 |
0.05% |
0.11 |
2.24 |
0.10% |
--- |
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 |
002120 |
韵达股份 |
4.75% |
16.12 |
283.07 |
8.89% |
-9.06 (-56.20%) |
2 |
600233 |
圆通速递 |
4.64% |
16.03 |
276.52 |
8.69% |
-3.39 (-21.15%) |
3 |
603128 |
华贸物流 |
4.44% |
22.62 |
264.71 |
8.32% |
-13.56 (-59.93%) |
4 |
002008 |
大族激光 |
4.08% |
6.34 |
243.20 |
7.64% |
新增 |
5 |
002475 |
立讯精密 |
3.20% |
6.02 |
190.83 |
6.00% |
-5.15 (-85.55%) |
6 |
603236 |
移远通信 |
2.70% |
0.90 |
161.15 |
5.06% |
-0.31 (-34.44%) |
7 |
002415 |
海康威视 |
2.41% |
3.50 |
143.50 |
4.51% |
-5.48 (-156.57%) |
8 |
600383 |
金地集团 |
2.07% |
8.64 |
123.38 |
3.88% |
新增 |
9 |
601111 |
中国国航 |
1.97% |
12.92 |
117.70 |
3.70% |
新增 |
10 |
600029 |
南方航空 |
1.96% |
18.87 |
116.81 |
3.67% |
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 |
002120 |
韵达股份 |
4.75% |
16.12 |
283.07 |
8.89% |
-9.06 (-56.20%) |
2 |
600233 |
圆通速递 |
4.64% |
16.03 |
276.52 |
8.69% |
-3.39 (-21.15%) |
3 |
603128 |
华贸物流 |
4.44% |
22.62 |
264.71 |
8.32% |
-13.56 (-59.93%) |
4 |
002008 |
大族激光 |
4.08% |
6.34 |
243.20 |
7.64% |
新增 |
5 |
002475 |
立讯精密 |
3.20% |
6.02 |
190.83 |
6.00% |
-5.15 (-85.55%) |
6 |
603236 |
移远通信 |
2.70% |
0.90 |
161.15 |
5.06% |
-0.31 (-34.44%) |
7 |
002415 |
海康威视 |
2.41% |
3.50 |
143.50 |
4.51% |
-5.48 (-156.57%) |
8 |
600383 |
金地集团 |
2.07% |
8.64 |
123.38 |
3.88% |
新增 |
9 |
601111 |
中国国航 |
1.97% |
12.92 |
117.70 |
3.70% |
新增 |
10 |
600029 |
南方航空 |
1.96% |
18.87 |
116.81 |
3.67% |
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 |
002475 |
立讯精密 |
3.21% |
11.17 |
549.56 |
10.26% |
-15.97 (-142.97%) |
2 |
002120 |
韵达股份 |
3.01% |
25.18 |
515.18 |
9.62% |
-83.47 (-331.49%) |
3 |
603128 |
华贸物流 |
2.89% |
36.18 |
495.00 |
9.24% |
-60.84 (-168.14%) |
4 |
002415 |
海康威视 |
2.74% |
8.98 |
469.83 |
8.77% |
-9.50 (-105.79%) |
5 |
300750 |
宁德时代 |
2.51% |
0.73 |
429.24 |
8.01% |
-1.21 (-165.75%) |
6 |
600233 |
圆通速递 |
1.89% |
19.42 |
323.93 |
6.05% |
-36.36 (-187.23%) |
7 |
001979 |
招商蛇口 |
1.87% |
24.00 |
320.16 |
5.98% |
新增 |
8 |
600048 |
保利发展 |
1.73% |
18.92 |
295.72 |
5.52% |
-36.25 (-191.60%) |
9 |
603236 |
移远通信 |
1.44% |
1.21 |
246.72 |
4.61% |
-2.79 (-230.58%) |
10 |
603501 |
韦尔股份 |
1.22% |
0.67 |
208.22 |
3.89% |
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 |
002475 |
立讯精密 |
3.21% |
11.17 |
549.56 |
10.26% |
-15.97 (-142.97%) |
2 |
002120 |
韵达股份 |
3.01% |
25.18 |
515.18 |
9.62% |
-83.47 (-331.49%) |
3 |
603128 |
华贸物流 |
2.89% |
36.18 |
495.00 |
9.24% |
-60.84 (-168.14%) |
4 |
002415 |
海康威视 |
2.74% |
8.98 |
469.83 |
8.77% |
-9.50 (-105.79%) |
5 |
300750 |
宁德时代 |
2.51% |
0.73 |
429.24 |
8.01% |
-1.21 (-165.75%) |
6 |
600233 |
圆通速递 |
1.89% |
19.42 |
323.93 |
6.05% |
-36.36 (-187.23%) |
7 |
001979 |
招商蛇口 |
1.87% |
24.00 |
320.16 |
5.98% |
新增 |
8 |
600048 |
保利发展 |
1.73% |
18.92 |
295.72 |
5.52% |
-36.25 (-191.60%) |
9 |
603236 |
移远通信 |
1.44% |
1.21 |
246.72 |
4.61% |
-2.79 (-230.58%) |
10 |
603501 |
韦尔股份 |
1.22% |
0.67 |
208.22 |
3.89% |
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 |
002120 |
韵达股份 |
5.11% |
108.65 |
2091.51 |
15.05% |
新增 |
2 |
603128 |
华贸物流 |
3.01% |
97.02 |
1234.15 |
8.88% |
72.22 (74.44%) |
3 |
300750 |
宁德时代 |
2.49% |
1.94 |
1019.92 |
7.34% |
新增 |
4 |
002415 |
海康威视 |
2.48% |
18.48 |
1016.40 |
7.32% |
2.73 (14.77%) |
5 |
002475 |
立讯精密 |
2.37% |
27.14 |
969.17 |
6.98% |
新增 |
6 |
600233 |
圆通速递 |
1.90% |
55.78 |
777.02 |
5.59% |
新增 |
7 |
600048 |
保利发展 |
1.89% |
55.17 |
774.04 |
5.57% |
新增 |
8 |
603236 |
移远通信 |
1.58% |
4.00 |
649.16 |
4.67% |
新增 |
9 |
002372 |
伟星新材 |
1.40% |
35.00 |
573.65 |
4.13% |
-0.51 (-1.46%) |
10 |
000002 |
万科A |
1.23% |
23.67 |
504.41 |
3.63% |
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 |
002120 |
韵达股份 |
5.11% |
108.65 |
2091.51 |
15.05% |
新增 |
2 |
603128 |
华贸物流 |
3.01% |
97.02 |
1234.15 |
8.88% |
72.22 (74.44%) |
3 |
300750 |
宁德时代 |
2.49% |
1.94 |
1019.92 |
7.34% |
新增 |
4 |
002415 |
海康威视 |
2.48% |
18.48 |
1016.40 |
7.32% |
2.73 (14.77%) |
5 |
002475 |
立讯精密 |
2.37% |
27.14 |
969.17 |
6.98% |
新增 |
6 |
600233 |
圆通速递 |
1.90% |
55.78 |
777.02 |
5.59% |
新增 |
7 |
600048 |
保利发展 |
1.89% |
55.17 |
774.04 |
5.57% |
新增 |
8 |
603236 |
移远通信 |
1.58% |
4.00 |
649.16 |
4.67% |
新增 |
9 |
002372 |
伟星新材 |
1.40% |
35.00 |
573.65 |
4.13% |
-0.51 (-1.46%) |
10 |
000002 |
万科A |
1.23% |
23.67 |
504.41 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.17% |
6.96 |
2073.31 |
15.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.95% |
0.94 |
1933.30 |
14.43% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
2.51% |
10.48 |
1640.44 |
12.24% |
1.75 (16.67%) |
4 |
002415 |
海康威视 |
1.55% |
15.75 |
1015.88 |
7.58% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
1.07% |
2.92 |
699.34 |
5.22% |
新增 |
6 |
002372 |
伟星新材 |
1.05% |
35.51 |
687.79 |
5.13% |
-8.01 (-22.56%) |
7 |
600690 |
海尔智家 |
0.90% |
22.69 |
587.90 |
4.39% |
-2.52 (-11.11%) |
8 |
600036 |
招商银行 |
0.88% |
10.66 |
577.67 |
4.31% |
新增 |
9 |
603369 |
今世缘 |
0.85% |
10.26 |
555.68 |
4.15% |
新增 |
10 |
600570 |
恒生电子 |
0.80% |
5.60 |
522.20 |
3.90% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.17% |
6.96 |
2073.31 |
15.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.95% |
0.94 |
1933.30 |
14.43% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
2.51% |
10.48 |
1640.44 |
12.24% |
1.75 (16.67%) |
4 |
002415 |
海康威视 |
1.55% |
15.75 |
1015.88 |
7.58% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
1.07% |
2.92 |
699.34 |
5.22% |
新增 |
6 |
002372 |
伟星新材 |
1.05% |
35.51 |
687.79 |
5.13% |
-8.01 (-22.56%) |
7 |
600690 |
海尔智家 |
0.90% |
22.69 |
587.90 |
4.39% |
-2.52 (-11.11%) |
8 |
600036 |
招商银行 |
0.88% |
10.66 |
577.67 |
4.31% |
新增 |
9 |
603369 |
今世缘 |
0.85% |
10.26 |
555.68 |
4.15% |
新增 |
10 |
600570 |
恒生电子 |
0.80% |
5.60 |
522.20 |
3.90% |
新增 |
11 |
600486 |
扬农化工 |
0.74% |
4.36 |
487.32 |
3.64% |
--- |
12 |
603899 |
晨光文具 |
0.65% |
5.02 |
424.47 |
3.17% |
--- |
13 |
603128 |
华贸物流 |
0.53% |
24.80 |
349.47 |
2.61% |
--- |
14 |
600919 |
江苏银行 |
0.51% |
46.77 |
332.07 |
2.48% |
--- |
15 |
600309 |
万华化学 |
0.50% |
2.98 |
324.28 |
2.42% |
--- |
16 |
601658 |
邮储银行 |
0.50% |
64.58 |
324.19 |
2.42% |
--- |
17 |
000661 |
长春高新 |
0.46% |
0.78 |
301.86 |
2.25% |
--- |
18 |
601995 |
中金公司 |
0.23% |
2.50 |
153.45 |
1.15% |
--- |
19 |
300896 |
爱美客 |
0.06% |
0.05 |
38.34 |
0.29% |
--- |
20 |
688008 |
澜起科技 |
0.06% |
0.61 |
38.33 |
0.29% |
--- |
21 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.30% |
--- |
22 |
688595 |
芯海科技 |
0.04% |
0.32 |
28.06 |
0.21% |
--- |
23 |
300912 |
凯龙高科 |
0.03% |
0.51 |
20.04 |
0.15% |
--- |
24 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.34 |
0.08% |
--- |
25 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.10% |
--- |
26 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.09% |
--- |
27 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.10% |
--- |
28 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.12% |
--- |
29 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.10% |
--- |
30 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.07% |
--- |
31 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
32 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
33 |
300979 |
华利集团 |
0.01% |
0.07 |
6.32 |
0.05% |
--- |
34 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.38 |
0.03% |
--- |
35 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.05% |
--- |
36 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.04% |
--- |
37 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.06% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
39 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
41 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.03% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
43 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.06% |
--- |
44 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.06% |
--- |
45 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.05% |
--- |
46 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
47 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.03% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.02% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
95 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
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 |
2.44% |
0.94 |
1888.46 |
10.37% |
-0.33 (-35.11%) |
2 |
000858 |
五粮液 |
2.41% |
6.96 |
1865.14 |
10.25% |
0.37 (5.32%) |
3 |
603259 |
药明康德 |
1.58% |
8.73 |
1223.95 |
6.72% |
-0.79 (-9.05%) |
4 |
002372 |
伟星新材 |
1.42% |
43.52 |
1099.32 |
6.04% |
新增 |
5 |
000651 |
格力电器 |
1.23% |
15.24 |
955.55 |
5.25% |
6.27 (41.14%) |
6 |
002415 |
海康威视 |
1.14% |
15.75 |
880.42 |
4.84% |
-3.68 (-23.37%) |
7 |
600521 |
华海药业 |
1.09% |
32.78 |
842.78 |
4.63% |
-8.20 (-25.01%) |
8 |
600690 |
海尔智家 |
1.01% |
25.21 |
786.05 |
4.32% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
0.82% |
7.87 |
633.99 |
3.48% |
新增 |
10 |
600309 |
万华化学 |
0.81% |
5.96 |
629.38 |
3.46% |
新增 |
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 |
2.44% |
0.94 |
1888.46 |
10.37% |
-0.33 (-35.11%) |
2 |
000858 |
五粮液 |
2.41% |
6.96 |
1865.14 |
10.25% |
0.37 (5.32%) |
3 |
603259 |
药明康德 |
1.58% |
8.73 |
1223.95 |
6.72% |
-0.79 (-9.05%) |
4 |
002372 |
伟星新材 |
1.42% |
43.52 |
1099.32 |
6.04% |
新增 |
5 |
000651 |
格力电器 |
1.23% |
15.24 |
955.55 |
5.25% |
6.27 (41.14%) |
6 |
002415 |
海康威视 |
1.14% |
15.75 |
880.42 |
4.84% |
-3.68 (-23.37%) |
7 |
600521 |
华海药业 |
1.09% |
32.78 |
842.78 |
4.63% |
-8.20 (-25.01%) |
8 |
600690 |
海尔智家 |
1.01% |
25.21 |
786.05 |
4.32% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
0.82% |
7.87 |
633.99 |
3.48% |
新增 |
10 |
600309 |
万华化学 |
0.81% |
5.96 |
629.38 |
3.46% |
新增 |
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 |
3.06% |
1.27 |
2537.46 |
11.63% |
0.42 (33.07%) |
2 |
000858 |
五粮液 |
2.32% |
6.59 |
1923.29 |
8.82% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.88% |
15.82 |
1557.32 |
7.14% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
1.67% |
40.98 |
1385.55 |
6.35% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
1.55% |
9.52 |
1282.53 |
5.88% |
新增 |
6 |
600176 |
中国巨石 |
1.48% |
61.64 |
1230.36 |
5.64% |
新增 |
7 |
002304 |
洋河股份 |
1.46% |
5.11 |
1205.91 |
5.53% |
新增 |
8 |
600600 |
青岛啤酒 |
1.31% |
10.96 |
1089.48 |
5.00% |
新增 |
9 |
002415 |
海康威视 |
1.14% |
19.43 |
942.55 |
4.32% |
新增 |
10 |
600346 |
恒力石化 |
1.01% |
30.00 |
839.10 |
3.85% |
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 |
3.06% |
1.27 |
2537.46 |
11.63% |
0.42 (33.07%) |
2 |
000858 |
五粮液 |
2.32% |
6.59 |
1923.29 |
8.82% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.88% |
15.82 |
1557.32 |
7.14% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
1.67% |
40.98 |
1385.55 |
6.35% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
1.55% |
9.52 |
1282.53 |
5.88% |
新增 |
6 |
600176 |
中国巨石 |
1.48% |
61.64 |
1230.36 |
5.64% |
新增 |
7 |
002304 |
洋河股份 |
1.46% |
5.11 |
1205.91 |
5.53% |
新增 |
8 |
600600 |
青岛啤酒 |
1.31% |
10.96 |
1089.48 |
5.00% |
新增 |
9 |
002415 |
海康威视 |
1.14% |
19.43 |
942.55 |
4.32% |
新增 |
10 |
600346 |
恒力石化 |
1.01% |
30.00 |
839.10 |
3.85% |
新增 |
11 |
600486 |
扬农化工 |
0.97% |
6.06 |
799.92 |
3.67% |
--- |
12 |
601888 |
中国中免 |
0.95% |
2.80 |
790.86 |
3.63% |
--- |
13 |
600036 |
招商银行 |
0.94% |
17.76 |
780.55 |
3.58% |
--- |
14 |
600690 |
海尔智家 |
0.89% |
25.21 |
736.38 |
3.38% |
--- |
15 |
603369 |
今世缘 |
0.81% |
11.66 |
669.05 |
3.07% |
--- |
16 |
002332 |
仙琚制药 |
0.73% |
45.00 |
601.20 |
2.76% |
--- |
17 |
000651 |
格力电器 |
0.67% |
8.97 |
555.60 |
2.55% |
--- |
18 |
002352 |
顺丰控股 |
0.58% |
5.44 |
479.97 |
2.20% |
--- |
19 |
300408 |
三环集团 |
0.49% |
10.95 |
407.89 |
1.87% |
--- |
20 |
600900 |
长江电力 |
0.44% |
19.00 |
364.04 |
1.67% |
--- |
21 |
603233 |
大参林 |
0.44% |
4.70 |
368.25 |
1.69% |
--- |
22 |
688008 |
澜起科技 |
0.44% |
4.35 |
360.87 |
1.65% |
--- |
23 |
600570 |
恒生电子 |
0.41% |
3.20 |
335.68 |
1.54% |
--- |
24 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.79% |
--- |
25 |
688608 |
恒玄科技 |
0.07% |
0.18 |
60.90 |
0.28% |
--- |
26 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.23% |
--- |
27 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.14% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.36 |
32.08 |
0.15% |
--- |
29 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.15% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.03 |
16.29 |
0.07% |
--- |
31 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.07% |
--- |
32 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.07% |
--- |
33 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.09% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
35 |
688777 |
中控技术 |
0.02% |
0.17 |
17.41 |
0.08% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.33 |
0.02% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
39 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.04% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.70 |
0.02% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.11% |
6.59 |
1456.39 |
8.13% |
-1.01 (-15.33%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.85 |
1418.22 |
7.92% |
-0.07 (-8.24%) |
3 |
600521 |
华海药业 |
1.90% |
40.98 |
1314.24 |
7.34% |
-5.00 (-12.20%) |
4 |
000333 |
美的集团 |
1.66% |
15.82 |
1148.53 |
6.41% |
新增 |
5 |
002352 |
顺丰控股 |
1.47% |
12.50 |
1015.00 |
5.67% |
2.50 (20.00%) |
6 |
600887 |
伊利股份 |
1.34% |
24.06 |
926.31 |
5.17% |
-1.18 (-4.90%) |
7 |
600276 |
恒瑞医药 |
1.32% |
10.17 |
913.42 |
5.10% |
-2.00 (-19.67%) |
8 |
601888 |
中国中免 |
1.29% |
4.00 |
891.76 |
4.98% |
-0.50 (-12.50%) |
9 |
002940 |
昂利康 |
1.16% |
14.32 |
798.48 |
4.46% |
5.32 (37.15%) |
10 |
603369 |
今世缘 |
1.07% |
16.66 |
740.04 |
4.13% |
4.99 (29.95%) |
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 |
2.11% |
6.59 |
1456.39 |
8.13% |
-1.01 (-15.33%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.85 |
1418.22 |
7.92% |
-0.07 (-8.24%) |
3 |
600521 |
华海药业 |
1.90% |
40.98 |
1314.24 |
7.34% |
-5.00 (-12.20%) |
4 |
000333 |
美的集团 |
1.66% |
15.82 |
1148.53 |
6.41% |
新增 |
5 |
002352 |
顺丰控股 |
1.47% |
12.50 |
1015.00 |
5.67% |
2.50 (20.00%) |
6 |
600887 |
伊利股份 |
1.34% |
24.06 |
926.31 |
5.17% |
-1.18 (-4.90%) |
7 |
600276 |
恒瑞医药 |
1.32% |
10.17 |
913.42 |
5.10% |
-2.00 (-19.67%) |
8 |
601888 |
中国中免 |
1.29% |
4.00 |
891.76 |
4.98% |
-0.50 (-12.50%) |
9 |
002940 |
昂利康 |
1.16% |
14.32 |
798.48 |
4.46% |
5.32 (37.15%) |
10 |
603369 |
今世缘 |
1.07% |
16.66 |
740.04 |
4.13% |
4.99 (29.95%) |
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 |
600521 |
华海药业 |
2.38% |
45.98 |
1560.11 |
9.75% |
25.98 (56.50%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.92 |
1345.85 |
8.41% |
新增 |
3 |
000858 |
五粮液 |
1.98% |
7.60 |
1300.51 |
8.13% |
新增 |
4 |
600276 |
恒瑞医药 |
1.71% |
12.17 |
1123.24 |
7.02% |
9.17 (75.35%) |
5 |
600887 |
伊利股份 |
1.20% |
25.24 |
785.72 |
4.91% |
新增 |
6 |
002332 |
仙琚制药 |
1.16% |
45.00 |
757.80 |
4.73% |
新增 |
7 |
002475 |
立讯精密 |
1.10% |
14.00 |
718.90 |
4.49% |
新增 |
8 |
601888 |
中国中免 |
1.06% |
4.50 |
693.13 |
4.33% |
新增 |
9 |
600570 |
恒生电子 |
0.85% |
5.20 |
560.04 |
3.50% |
新增 |
10 |
601816 |
京沪高铁 |
0.85% |
90.66 |
559.34 |
3.49% |
0.00 (0.00%) |
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 |
600521 |
华海药业 |
2.38% |
45.98 |
1560.11 |
9.75% |
25.98 (56.50%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.92 |
1345.85 |
8.41% |
新增 |
3 |
000858 |
五粮液 |
1.98% |
7.60 |
1300.51 |
8.13% |
新增 |
4 |
600276 |
恒瑞医药 |
1.71% |
12.17 |
1123.24 |
7.02% |
9.17 (75.35%) |
5 |
600887 |
伊利股份 |
1.20% |
25.24 |
785.72 |
4.91% |
新增 |
6 |
002332 |
仙琚制药 |
1.16% |
45.00 |
757.80 |
4.73% |
新增 |
7 |
002475 |
立讯精密 |
1.10% |
14.00 |
718.90 |
4.49% |
新增 |
8 |
601888 |
中国中免 |
1.06% |
4.50 |
693.13 |
4.33% |
新增 |
9 |
600570 |
恒生电子 |
0.85% |
5.20 |
560.04 |
3.50% |
新增 |
10 |
601816 |
京沪高铁 |
0.85% |
90.66 |
559.34 |
3.49% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
0.83% |
10.00 |
547.00 |
3.42% |
--- |
12 |
600600 |
青岛啤酒 |
0.82% |
6.99 |
534.78 |
3.34% |
--- |
13 |
000951 |
中国重汽 |
0.81% |
17.00 |
531.28 |
3.32% |
--- |
14 |
300702 |
天宇股份 |
0.81% |
5.00 |
531.60 |
3.32% |
--- |
15 |
002242 |
九阳股份 |
0.74% |
13.00 |
484.51 |
3.03% |
--- |
16 |
002940 |
昂利康 |
0.74% |
9.00 |
487.26 |
3.04% |
--- |
17 |
603233 |
大参林 |
0.74% |
6.00 |
487.32 |
3.04% |
--- |
18 |
603369 |
今世缘 |
0.71% |
11.67 |
464.35 |
2.90% |
--- |
19 |
603259 |
药明康德 |
0.67% |
4.52 |
436.63 |
2.73% |
--- |
20 |
600900 |
长江电力 |
0.55% |
19.00 |
359.86 |
2.25% |
--- |
21 |
600036 |
招商银行 |
0.51% |
10.00 |
337.20 |
2.11% |
--- |
22 |
603288 |
海天味业 |
0.47% |
2.50 |
310.54 |
1.94% |
--- |
23 |
603520 |
司太立 |
0.36% |
2.80 |
235.37 |
1.47% |
--- |
24 |
002271 |
东方雨虹 |
0.31% |
5.00 |
203.15 |
1.27% |
--- |
25 |
300146 |
汤臣倍健 |
0.30% |
10.00 |
196.90 |
1.23% |
--- |
26 |
603228 |
景旺电子 |
0.30% |
5.60 |
197.06 |
1.23% |
--- |
27 |
600176 |
中国巨石 |
0.28% |
20.00 |
183.00 |
1.14% |
--- |
28 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.11% |
--- |
29 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.06% |
--- |
30 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
31 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.08% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.10 |
9.71 |
0.06% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
35 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
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 |
600521 |
华海药业 |
2.83% |
20.00 |
514.00 |
28.00% |
17.00 (85.00%) |
2 |
601816 |
京沪高铁 |
2.81% |
90.66 |
509.48 |
27.75% |
新增 |
3 |
600276 |
恒瑞医药 |
1.52% |
3.00 |
276.09 |
15.04% |
新增 |
4 |
603233 |
大参林 |
0.69% |
2.00 |
126.00 |
6.86% |
新增 |
5 |
600377 |
宁沪高速 |
0.67% |
12.32 |
120.98 |
6.59% |
-85.68 (-695.46%) |
6 |
688029 |
南微医学 |
0.60% |
0.71 |
108.63 |
5.92% |
-0.35 (-49.14%) |
7 |
688010 |
福光股份 |
0.33% |
1.73 |
60.73 |
3.31% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
0.26% |
1.67 |
47.01 |
2.56% |
-8.33 (-498.80%) |
9 |
688333 |
铂力特 |
0.19% |
0.74 |
34.79 |
1.90% |
0.00 (0.00%) |
10 |
688026 |
洁特生物 |
0.10% |
0.30 |
18.29 |
1.00% |
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 |
600521 |
华海药业 |
2.83% |
20.00 |
514.00 |
28.00% |
17.00 (85.00%) |
2 |
601816 |
京沪高铁 |
2.81% |
90.66 |
509.48 |
27.75% |
新增 |
3 |
600276 |
恒瑞医药 |
1.52% |
3.00 |
276.09 |
15.04% |
新增 |
4 |
603233 |
大参林 |
0.69% |
2.00 |
126.00 |
6.86% |
新增 |
5 |
600377 |
宁沪高速 |
0.67% |
12.32 |
120.98 |
6.59% |
-85.68 (-695.46%) |
6 |
688029 |
南微医学 |
0.60% |
0.71 |
108.63 |
5.92% |
-0.35 (-49.14%) |
7 |
688010 |
福光股份 |
0.33% |
1.73 |
60.73 |
3.31% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
0.26% |
1.67 |
47.01 |
2.56% |
-8.33 (-498.80%) |
9 |
688333 |
铂力特 |
0.19% |
0.74 |
34.79 |
1.90% |
0.00 (0.00%) |
10 |
688026 |
洁特生物 |
0.10% |
0.30 |
18.29 |
1.00% |
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 |
600377 |
宁沪高速 |
3.39% |
98.00 |
1099.56 |
14.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.27% |
0.90 |
1063.52 |
13.80% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.89% |
129.95 |
939.54 |
12.19% |
24.00 (18.47%) |
4 |
601288 |
农业银行 |
1.35% |
118.38 |
436.82 |
5.67% |
40.00 (33.79%) |
5 |
600104 |
上汽集团 |
1.32% |
18.00 |
429.30 |
5.57% |
新增 |
6 |
603259 |
药明康德 |
1.18% |
4.15 |
382.67 |
4.97% |
1.35 (32.60%) |
7 |
000858 |
五粮液 |
1.04% |
2.55 |
339.08 |
4.40% |
-0.38 (-14.91%) |
8 |
603369 |
今世缘 |
1.01% |
10.00 |
327.20 |
4.25% |
新增 |
9 |
000661 |
长春高新 |
0.91% |
0.66 |
296.23 |
3.84% |
-0.09 (-13.58%) |
10 |
600548 |
深高速 |
0.71% |
20.00 |
230.00 |
2.99% |
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 |
600377 |
宁沪高速 |
3.39% |
98.00 |
1099.56 |
14.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.27% |
0.90 |
1063.52 |
13.80% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.89% |
129.95 |
939.54 |
12.19% |
24.00 (18.47%) |
4 |
601288 |
农业银行 |
1.35% |
118.38 |
436.82 |
5.67% |
40.00 (33.79%) |
5 |
600104 |
上汽集团 |
1.32% |
18.00 |
429.30 |
5.57% |
新增 |
6 |
603259 |
药明康德 |
1.18% |
4.15 |
382.67 |
4.97% |
1.35 (32.60%) |
7 |
000858 |
五粮液 |
1.04% |
2.55 |
339.08 |
4.40% |
-0.38 (-14.91%) |
8 |
603369 |
今世缘 |
1.01% |
10.00 |
327.20 |
4.25% |
新增 |
9 |
000661 |
长春高新 |
0.91% |
0.66 |
296.23 |
3.84% |
-0.09 (-13.58%) |
10 |
600548 |
深高速 |
0.71% |
20.00 |
230.00 |
2.99% |
新增 |
11 |
600309 |
万华化学 |
0.69% |
4.00 |
224.68 |
2.92% |
--- |
12 |
600887 |
伊利股份 |
0.66% |
6.94 |
214.72 |
2.79% |
--- |
13 |
600741 |
华域汽车 |
0.61% |
7.60 |
197.52 |
2.56% |
--- |
14 |
600036 |
招商银行 |
0.58% |
5.00 |
187.90 |
2.44% |
--- |
15 |
688029 |
南微医学 |
0.51% |
1.06 |
166.72 |
2.16% |
--- |
16 |
300144 |
宋城演艺 |
0.50% |
5.22 |
161.35 |
2.09% |
--- |
17 |
600872 |
中炬高新 |
0.46% |
3.76 |
147.96 |
1.92% |
--- |
18 |
000333 |
美的集团 |
0.39% |
2.18 |
126.98 |
1.65% |
--- |
19 |
600258 |
首旅酒店 |
0.38% |
6.00 |
123.66 |
1.60% |
--- |
20 |
601888 |
中国中免 |
0.36% |
1.30 |
115.64 |
1.50% |
--- |
21 |
000651 |
格力电器 |
0.34% |
1.68 |
110.33 |
1.43% |
--- |
22 |
000568 |
泸州老窖 |
0.31% |
1.17 |
101.80 |
1.32% |
--- |
23 |
688003 |
天准科技 |
0.22% |
2.58 |
72.97 |
0.95% |
--- |
24 |
688010 |
福光股份 |
0.22% |
1.73 |
70.54 |
0.92% |
--- |
25 |
600521 |
华海药业 |
0.16% |
3.00 |
51.78 |
0.67% |
--- |
26 |
688333 |
铂力特 |
0.12% |
0.74 |
39.55 |
0.51% |
--- |
27 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.25% |
--- |
28 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.18% |
--- |
29 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
30 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
32 |
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 |
2.82% |
0.90 |
1033.85 |
13.78% |
0.00 (0.00%) |
2 |
600377 |
宁沪高速 |
2.77% |
98.00 |
1018.22 |
13.57% |
新增 |
3 |
600004 |
白云机场 |
2.25% |
36.73 |
824.60 |
10.99% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
2.02% |
105.95 |
740.59 |
9.87% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.04% |
2.93 |
380.22 |
5.07% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.98% |
3.86 |
359.47 |
4.79% |
-4.69 (-121.34%) |
7 |
600872 |
中炬高新 |
0.84% |
7.26 |
308.04 |
4.10% |
-2.50 (-34.44%) |
8 |
000661 |
长春高新 |
0.81% |
0.75 |
296.83 |
3.96% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.74% |
78.38 |
271.19 |
3.61% |
-115.00 (-146.72%) |
10 |
603259 |
药明康德 |
0.66% |
2.80 |
242.76 |
3.23% |
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 |
2.82% |
0.90 |
1033.85 |
13.78% |
0.00 (0.00%) |
2 |
600377 |
宁沪高速 |
2.77% |
98.00 |
1018.22 |
13.57% |
新增 |
3 |
600004 |
白云机场 |
2.25% |
36.73 |
824.60 |
10.99% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
2.02% |
105.95 |
740.59 |
9.87% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.04% |
2.93 |
380.22 |
5.07% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.98% |
3.86 |
359.47 |
4.79% |
-4.69 (-121.34%) |
7 |
600872 |
中炬高新 |
0.84% |
7.26 |
308.04 |
4.10% |
-2.50 (-34.44%) |
8 |
000661 |
长春高新 |
0.81% |
0.75 |
296.83 |
3.96% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.74% |
78.38 |
271.19 |
3.61% |
-115.00 (-146.72%) |
10 |
603259 |
药明康德 |
0.66% |
2.80 |
242.76 |
3.23% |
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 |
600519 |
贵州茅台 |
2.56% |
0.90 |
884.62 |
11.74% |
0.58 (64.52%) |
2 |
601939 |
建设银行 |
2.28% |
105.95 |
788.27 |
10.47% |
新增 |
3 |
601888 |
中国中免 |
2.20% |
8.55 |
757.96 |
10.06% |
7.05 (82.46%) |
4 |
601328 |
交通银行 |
2.10% |
118.13 |
722.96 |
9.60% |
新增 |
5 |
601288 |
农业银行 |
2.02% |
193.38 |
696.17 |
9.24% |
新增 |
6 |
600004 |
白云机场 |
1.94% |
36.73 |
668.49 |
8.88% |
16.73 (45.55%) |
7 |
601021 |
春秋航空 |
1.83% |
14.06 |
632.70 |
8.40% |
9.06 (64.44%) |
8 |
600887 |
伊利股份 |
1.35% |
13.94 |
465.74 |
6.18% |
新增 |
9 |
600872 |
中炬高新 |
1.21% |
9.76 |
418.02 |
5.55% |
新增 |
10 |
000858 |
五粮液 |
1.00% |
2.93 |
345.51 |
4.59% |
-6.50 (-221.92%) |
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 |
600519 |
贵州茅台 |
2.56% |
0.90 |
884.62 |
11.74% |
0.58 (64.52%) |
2 |
601939 |
建设银行 |
2.28% |
105.95 |
788.27 |
10.47% |
新增 |
3 |
601888 |
中国中免 |
2.20% |
8.55 |
757.96 |
10.06% |
7.05 (82.46%) |
4 |
601328 |
交通银行 |
2.10% |
118.13 |
722.96 |
9.60% |
新增 |
5 |
601288 |
农业银行 |
2.02% |
193.38 |
696.17 |
9.24% |
新增 |
6 |
600004 |
白云机场 |
1.94% |
36.73 |
668.49 |
8.88% |
16.73 (45.55%) |
7 |
601021 |
春秋航空 |
1.83% |
14.06 |
632.70 |
8.40% |
9.06 (64.44%) |
8 |
600887 |
伊利股份 |
1.35% |
13.94 |
465.74 |
6.18% |
新增 |
9 |
600872 |
中炬高新 |
1.21% |
9.76 |
418.02 |
5.55% |
新增 |
10 |
000858 |
五粮液 |
1.00% |
2.93 |
345.51 |
4.59% |
-6.50 (-221.92%) |
11 |
603808 |
歌力思 |
0.89% |
20.00 |
305.40 |
4.05% |
--- |
12 |
000661 |
长春高新 |
0.74% |
0.75 |
254.41 |
3.38% |
--- |
13 |
000651 |
格力电器 |
0.70% |
4.42 |
243.23 |
3.23% |
--- |
14 |
000333 |
美的集团 |
0.38% |
2.50 |
129.65 |
1.72% |
--- |
15 |
000568 |
泸州老窖 |
0.31% |
1.34 |
108.67 |
1.44% |
--- |
16 |
002304 |
洋河股份 |
0.20% |
0.57 |
69.29 |
0.92% |
--- |
17 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.28% |
--- |
18 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
20 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
21 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
22 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.13% |
9.43 |
895.85 |
25.57% |
7.93 (84.09%) |
2 |
000568 |
泸州老窖 |
4.36% |
9.57 |
637.17 |
18.18% |
2.57 (26.85%) |
3 |
000921 |
海信家电 |
2.12% |
23.00 |
309.58 |
8.83% |
新增 |
4 |
600004 |
白云机场 |
2.02% |
20.00 |
295.60 |
8.44% |
新增 |
5 |
600519 |
贵州茅台 |
1.86% |
0.32 |
272.42 |
7.77% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
1.78% |
2.00 |
260.84 |
7.44% |
新增 |
7 |
300244 |
迪安诊断 |
1.48% |
10.00 |
215.80 |
6.16% |
新增 |
8 |
601021 |
春秋航空 |
1.39% |
5.00 |
203.00 |
5.79% |
新增 |
9 |
603708 |
家家悦 |
0.84% |
5.00 |
123.15 |
3.51% |
新增 |
10 |
601888 |
中国中免 |
0.72% |
1.50 |
105.12 |
3.00% |
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 |
000858 |
五粮液 |
6.13% |
9.43 |
895.85 |
25.57% |
7.93 (84.09%) |
2 |
000568 |
泸州老窖 |
4.36% |
9.57 |
637.17 |
18.18% |
2.57 (26.85%) |
3 |
000921 |
海信家电 |
2.12% |
23.00 |
309.58 |
8.83% |
新增 |
4 |
600004 |
白云机场 |
2.02% |
20.00 |
295.60 |
8.44% |
新增 |
5 |
600519 |
贵州茅台 |
1.86% |
0.32 |
272.42 |
7.77% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
1.78% |
2.00 |
260.84 |
7.44% |
新增 |
7 |
300244 |
迪安诊断 |
1.48% |
10.00 |
215.80 |
6.16% |
新增 |
8 |
601021 |
春秋航空 |
1.39% |
5.00 |
203.00 |
5.79% |
新增 |
9 |
603708 |
家家悦 |
0.84% |
5.00 |
123.15 |
3.51% |
新增 |
10 |
601888 |
中国中免 |
0.72% |
1.50 |
105.12 |
3.00% |
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 |
000568 |
泸州老窖 |
0.66% |
7.00 |
284.62 |
32.79% |
新增 |
2 |
600519 |
贵州茅台 |
0.44% |
0.32 |
188.21 |
21.68% |
-1.60 (-501.57%) |
3 |
600332 |
白云山 |
0.25% |
3.00 |
107.28 |
12.36% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
0.19% |
2.31 |
80.86 |
9.32% |
-0.25 (-10.84%) |
5 |
000858 |
五粮液 |
0.18% |
1.50 |
76.32 |
8.79% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.12% |
1.43 |
51.03 |
5.88% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.11% |
1.90 |
45.23 |
5.21% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.08% |
1.42 |
34.42 |
3.97% |
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 |
000568 |
泸州老窖 |
0.66% |
7.00 |
284.62 |
32.79% |
新增 |
2 |
600519 |
贵州茅台 |
0.44% |
0.32 |
188.21 |
21.68% |
-1.60 (-501.57%) |
3 |
600332 |
白云山 |
0.25% |
3.00 |
107.28 |
12.36% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
0.19% |
2.31 |
80.86 |
9.32% |
-0.25 (-10.84%) |
5 |
000858 |
五粮液 |
0.18% |
1.50 |
76.32 |
8.79% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.12% |
1.43 |
51.03 |
5.88% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.11% |
1.90 |
45.23 |
5.21% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.08% |
1.42 |
34.42 |
3.97% |
新增 |
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 |
600519 |
贵州茅台 |
3.26% |
1.92 |
1400.87 |
58.09% |
1.57 (81.92%) |
2 |
603228 |
景旺电子 |
0.51% |
4.00 |
217.52 |
9.02% |
新增 |
3 |
600036 |
招商银行 |
0.36% |
5.03 |
154.34 |
6.40% |
0.75 (14.92%) |
4 |
603589 |
口子窖 |
0.31% |
2.56 |
131.61 |
5.46% |
1.39 (54.39%) |
5 |
600332 |
白云山 |
0.26% |
3.00 |
109.80 |
4.55% |
新增 |
6 |
000858 |
五粮液 |
0.24% |
1.50 |
101.92 |
4.23% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
0.21% |
4.00 |
89.00 |
3.69% |
新增 |
8 |
000651 |
格力电器 |
0.13% |
1.43 |
57.48 |
2.38% |
-1.57 (-109.82%) |
9 |
000002 |
万科A |
0.11% |
1.90 |
46.14 |
1.91% |
-2.10 (-110.65%) |
10 |
000661 |
长春高新 |
0.11% |
0.20 |
46.43 |
1.93% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.26% |
1.92 |
1400.87 |
58.09% |
1.57 (81.92%) |
2 |
603228 |
景旺电子 |
0.51% |
4.00 |
217.52 |
9.02% |
新增 |
3 |
600036 |
招商银行 |
0.36% |
5.03 |
154.34 |
6.40% |
0.75 (14.92%) |
4 |
603589 |
口子窖 |
0.31% |
2.56 |
131.61 |
5.46% |
1.39 (54.39%) |
5 |
600332 |
白云山 |
0.26% |
3.00 |
109.80 |
4.55% |
新增 |
6 |
000858 |
五粮液 |
0.24% |
1.50 |
101.92 |
4.23% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
0.21% |
4.00 |
89.00 |
3.69% |
新增 |
8 |
000651 |
格力电器 |
0.13% |
1.43 |
57.48 |
2.38% |
-1.57 (-109.82%) |
9 |
000002 |
万科A |
0.11% |
1.90 |
46.14 |
1.91% |
-2.10 (-110.65%) |
10 |
000661 |
长春高新 |
0.11% |
0.20 |
46.43 |
1.93% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.52% |
0.35 |
253.82 |
21.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.96% |
3.00 |
141.45 |
11.81% |
新增 |
3 |
300383 |
光环新网 |
1.86% |
10.00 |
134.10 |
11.20% |
新增 |
4 |
000858 |
五粮液 |
1.58% |
1.50 |
114.00 |
9.52% |
新增 |
5 |
600036 |
招商银行 |
1.57% |
4.28 |
113.13 |
9.45% |
1.00 (23.37%) |
6 |
000002 |
万科A |
1.37% |
4.00 |
98.40 |
8.22% |
新增 |
7 |
000596 |
古井贡酒 |
1.12% |
0.91 |
80.53 |
6.73% |
-1.48 (-163.52%) |
8 |
603589 |
口子窖 |
0.99% |
1.17 |
71.63 |
5.98% |
-0.58 (-50.00%) |
9 |
601877 |
正泰电器 |
0.93% |
3.00 |
66.96 |
5.59% |
新增 |
10 |
002382 |
蓝帆医疗 |
0.80% |
3.00 |
57.90 |
4.84% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.52% |
0.35 |
253.82 |
21.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.96% |
3.00 |
141.45 |
11.81% |
新增 |
3 |
300383 |
光环新网 |
1.86% |
10.00 |
134.10 |
11.20% |
新增 |
4 |
000858 |
五粮液 |
1.58% |
1.50 |
114.00 |
9.52% |
新增 |
5 |
600036 |
招商银行 |
1.57% |
4.28 |
113.13 |
9.45% |
1.00 (23.37%) |
6 |
000002 |
万科A |
1.37% |
4.00 |
98.40 |
8.22% |
新增 |
7 |
000596 |
古井贡酒 |
1.12% |
0.91 |
80.53 |
6.73% |
-1.48 (-163.52%) |
8 |
603589 |
口子窖 |
0.99% |
1.17 |
71.63 |
5.98% |
-0.58 (-50.00%) |
9 |
601877 |
正泰电器 |
0.93% |
3.00 |
66.96 |
5.59% |
新增 |
10 |
002382 |
蓝帆医疗 |
0.80% |
3.00 |
57.90 |
4.84% |
新增 |
11 |
000895 |
双汇发展 |
0.59% |
1.60 |
42.26 |
3.53% |
--- |
12 |
601390 |
中国中铁 |
0.32% |
3.04 |
22.71 |
1.90% |
--- |
13 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
14 |
601601 |
中国太保 |
0.00% |
0.01 |
0.25 |
0.02% |
--- |
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 |
601318 |
中国平安 |
1.35% |
4.43 |
289.32 |
11.82% |
-1.63 (-36.79%) |
2 |
600519 |
贵州茅台 |
1.11% |
0.35 |
237.22 |
9.69% |
0.06 (17.29%) |
3 |
000596 |
古井贡酒 |
0.66% |
2.39 |
140.27 |
5.73% |
0.43 (17.99%) |
4 |
600036 |
招商银行 |
0.45% |
3.28 |
95.38 |
3.90% |
-2.20 (-67.10%) |
5 |
601166 |
兴业银行 |
0.41% |
5.27 |
87.96 |
3.59% |
-1.93 (-36.62%) |
6 |
600887 |
伊利股份 |
0.40% |
3.01 |
85.75 |
3.50% |
-1.09 (-36.21%) |
7 |
600132 |
重庆啤酒 |
0.36% |
3.59 |
77.59 |
3.17% |
0.65 (18.09%) |
8 |
603589 |
口子窖 |
0.35% |
1.75 |
75.45 |
3.08% |
0.32 (18.30%) |
9 |
601328 |
交通银行 |
0.32% |
11.03 |
68.17 |
2.79% |
-4.06 (-36.81%) |
10 |
601668 |
中国建筑 |
0.32% |
7.88 |
68.21 |
2.79% |
-2.87 (-36.44%) |
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 |
601318 |
中国平安 |
1.35% |
4.43 |
289.32 |
11.82% |
-1.63 (-36.79%) |
2 |
600519 |
贵州茅台 |
1.11% |
0.35 |
237.22 |
9.69% |
0.06 (17.29%) |
3 |
000596 |
古井贡酒 |
0.66% |
2.39 |
140.27 |
5.73% |
0.43 (17.99%) |
4 |
600036 |
招商银行 |
0.45% |
3.28 |
95.38 |
3.90% |
-2.20 (-67.10%) |
5 |
601166 |
兴业银行 |
0.41% |
5.27 |
87.96 |
3.59% |
-1.93 (-36.62%) |
6 |
600887 |
伊利股份 |
0.40% |
3.01 |
85.75 |
3.50% |
-1.09 (-36.21%) |
7 |
600132 |
重庆啤酒 |
0.36% |
3.59 |
77.59 |
3.17% |
0.65 (18.09%) |
8 |
603589 |
口子窖 |
0.35% |
1.75 |
75.45 |
3.08% |
0.32 (18.30%) |
9 |
601328 |
交通银行 |
0.32% |
11.03 |
68.17 |
2.79% |
-4.06 (-36.81%) |
10 |
601668 |
中国建筑 |
0.32% |
7.88 |
68.21 |
2.79% |
-2.87 (-36.44%) |
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 |
002304 |
洋河股份 |
2.20% |
4.36 |
500.97 |
12.90% |
-5.49 (-126.11%) |
2 |
601318 |
中国平安 |
1.86% |
6.06 |
424.08 |
10.92% |
-6.60 (-108.91%) |
3 |
600519 |
贵州茅台 |
0.88% |
0.29 |
200.18 |
5.15% |
-0.24 (-84.67%) |
4 |
600036 |
招商银行 |
0.70% |
5.48 |
158.99 |
4.09% |
-4.66 (-85.08%) |
5 |
600016 |
民生银行 |
0.58% |
15.75 |
132.11 |
3.40% |
新增 |
6 |
600887 |
伊利股份 |
0.58% |
4.10 |
131.98 |
3.40% |
新增 |
7 |
000596 |
古井贡酒 |
0.57% |
1.96 |
128.74 |
3.31% |
-1.04 (-53.03%) |
8 |
601166 |
兴业银行 |
0.54% |
7.20 |
122.33 |
3.15% |
-6.08 (-84.44%) |
9 |
603900 |
莱绅通灵 |
0.44% |
3.43 |
99.49 |
2.56% |
新增 |
10 |
601668 |
中国建筑 |
0.43% |
10.75 |
96.94 |
2.50% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
2.20% |
4.36 |
500.97 |
12.90% |
-5.49 (-126.11%) |
2 |
601318 |
中国平安 |
1.86% |
6.06 |
424.08 |
10.92% |
-6.60 (-108.91%) |
3 |
600519 |
贵州茅台 |
0.88% |
0.29 |
200.18 |
5.15% |
-0.24 (-84.67%) |
4 |
600036 |
招商银行 |
0.70% |
5.48 |
158.99 |
4.09% |
-4.66 (-85.08%) |
5 |
600016 |
民生银行 |
0.58% |
15.75 |
132.11 |
3.40% |
新增 |
6 |
600887 |
伊利股份 |
0.58% |
4.10 |
131.98 |
3.40% |
新增 |
7 |
000596 |
古井贡酒 |
0.57% |
1.96 |
128.74 |
3.31% |
-1.04 (-53.03%) |
8 |
601166 |
兴业银行 |
0.54% |
7.20 |
122.33 |
3.15% |
-6.08 (-84.44%) |
9 |
603900 |
莱绅通灵 |
0.44% |
3.43 |
99.49 |
2.56% |
新增 |
10 |
601668 |
中国建筑 |
0.43% |
10.75 |
96.94 |
2.50% |
新增 |
11 |
601328 |
交通银行 |
0.41% |
15.09 |
93.71 |
2.41% |
--- |
12 |
601288 |
农业银行 |
0.36% |
21.13 |
80.93 |
2.08% |
--- |
13 |
600030 |
中信证券 |
0.35% |
4.40 |
79.64 |
2.05% |
--- |
14 |
600153 |
建发股份 |
0.35% |
7.25 |
80.62 |
2.08% |
--- |
15 |
601601 |
中国太保 |
0.33% |
1.82 |
75.29 |
1.94% |
--- |
16 |
600050 |
中国联通 |
0.29% |
10.42 |
65.96 |
1.70% |
--- |
17 |
600104 |
上汽集团 |
0.29% |
2.08 |
66.54 |
1.71% |
--- |
18 |
603589 |
口子窖 |
0.29% |
1.43 |
65.78 |
1.69% |
--- |
19 |
601766 |
中国中车 |
0.28% |
5.34 |
64.67 |
1.67% |
--- |
20 |
600132 |
重庆啤酒 |
0.27% |
2.94 |
61.40 |
1.58% |
--- |
21 |
002859 |
洁美科技 |
0.25% |
1.67 |
56.33 |
1.45% |
--- |
22 |
600048 |
保利地产 |
0.25% |
4.01 |
56.74 |
1.46% |
--- |
23 |
600837 |
海通证券 |
0.25% |
4.49 |
57.73 |
1.49% |
--- |
24 |
601169 |
北京银行 |
0.25% |
8.03 |
57.39 |
1.48% |
--- |
25 |
600643 |
爱建集团 |
0.22% |
4.60 |
50.97 |
1.31% |
--- |
26 |
600315 |
上海家化 |
0.21% |
1.29 |
47.65 |
1.23% |
--- |
27 |
601211 |
国泰君安 |
0.21% |
2.57 |
47.60 |
1.23% |
--- |
28 |
601988 |
中国银行 |
0.20% |
11.52 |
45.73 |
1.18% |
--- |
29 |
601186 |
中国铁建 |
0.19% |
3.94 |
43.89 |
1.13% |
--- |
30 |
601336 |
新华保险 |
0.19% |
0.61 |
42.82 |
1.10% |
--- |
31 |
002706 |
良信股份 |
0.18% |
3.24 |
40.64 |
1.05% |
--- |
32 |
601688 |
华泰证券 |
0.17% |
2.18 |
37.66 |
0.97% |
--- |
33 |
601818 |
光大银行 |
0.17% |
9.78 |
39.61 |
1.02% |
--- |
34 |
601989 |
中国重工 |
0.17% |
6.50 |
39.20 |
1.01% |
--- |
35 |
600028 |
中国石化 |
0.16% |
5.91 |
36.21 |
0.93% |
--- |
36 |
601628 |
中国人寿 |
0.16% |
1.20 |
36.54 |
0.94% |
--- |
37 |
000895 |
双汇发展 |
0.15% |
1.32 |
34.98 |
0.90% |
--- |
38 |
000998 |
隆平高科 |
0.15% |
1.32 |
33.95 |
0.87% |
--- |
39 |
601088 |
中国神华 |
0.15% |
1.48 |
34.29 |
0.88% |
--- |
40 |
601390 |
中国中铁 |
0.15% |
4.14 |
34.73 |
0.89% |
--- |
41 |
002860 |
星帅尔 |
0.14% |
0.80 |
31.75 |
0.82% |
--- |
42 |
601006 |
大秦铁路 |
0.13% |
3.23 |
29.30 |
0.75% |
--- |
43 |
600029 |
南方航空 |
0.12% |
2.24 |
26.70 |
0.69% |
--- |
44 |
600958 |
东方证券 |
0.11% |
1.76 |
24.39 |
0.63% |
--- |
45 |
600340 |
华夏幸福 |
0.10% |
0.70 |
21.97 |
0.57% |
--- |
46 |
600999 |
招商证券 |
0.10% |
1.36 |
23.34 |
0.60% |
--- |
47 |
601857 |
中国石油 |
0.10% |
2.73 |
22.09 |
0.57% |
--- |
48 |
600111 |
北方稀土 |
0.08% |
1.31 |
19.11 |
0.49% |
--- |
49 |
601985 |
中国核电 |
0.08% |
2.61 |
19.18 |
0.49% |
--- |
50 |
603833 |
欧派家居 |
0.08% |
0.16 |
19.23 |
0.50% |
--- |
51 |
002039 |
黔源电力 |
0.07% |
1.03 |
15.94 |
0.41% |
--- |
52 |
603877 |
太平鸟 |
0.07% |
0.60 |
16.27 |
0.42% |
--- |
53 |
603359 |
东珠生态 |
0.03% |
0.19 |
6.39 |
0.16% |
--- |
54 |
603527 |
众源新材 |
0.01% |
0.10 |
3.06 |
0.08% |
--- |
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 |
002304 |
洋河股份 |
3.61% |
9.85 |
999.77 |
15.33% |
6.50 (65.99%) |
2 |
601318 |
中国平安 |
2.48% |
12.66 |
685.67 |
10.52% |
-2.15 (-16.98%) |
3 |
600000 |
浦发银行 |
1.16% |
25.05 |
322.43 |
4.95% |
-10.85 (-43.31%) |
4 |
601818 |
光大银行 |
1.12% |
76.90 |
311.44 |
4.78% |
-33.35 (-43.37%) |
5 |
600519 |
贵州茅台 |
0.99% |
0.53 |
274.35 |
4.21% |
-0.19 (-35.85%) |
6 |
600036 |
招商银行 |
0.94% |
10.14 |
259.08 |
3.97% |
-4.35 (-42.90%) |
7 |
600999 |
招商证券 |
0.84% |
10.91 |
233.36 |
3.58% |
-4.70 (-43.08%) |
8 |
601166 |
兴业银行 |
0.83% |
13.28 |
229.61 |
3.52% |
-5.73 (-43.15%) |
9 |
600958 |
东方证券 |
0.70% |
12.04 |
193.36 |
2.97% |
-5.18 (-43.02%) |
10 |
000596 |
古井贡酒 |
0.67% |
3.00 |
185.64 |
2.85% |
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 |
002304 |
洋河股份 |
3.61% |
9.85 |
999.77 |
15.33% |
6.50 (65.99%) |
2 |
601318 |
中国平安 |
2.48% |
12.66 |
685.67 |
10.52% |
-2.15 (-16.98%) |
3 |
600000 |
浦发银行 |
1.16% |
25.05 |
322.43 |
4.95% |
-10.85 (-43.31%) |
4 |
601818 |
光大银行 |
1.12% |
76.90 |
311.44 |
4.78% |
-33.35 (-43.37%) |
5 |
600519 |
贵州茅台 |
0.99% |
0.53 |
274.35 |
4.21% |
-0.19 (-35.85%) |
6 |
600036 |
招商银行 |
0.94% |
10.14 |
259.08 |
3.97% |
-4.35 (-42.90%) |
7 |
600999 |
招商证券 |
0.84% |
10.91 |
233.36 |
3.58% |
-4.70 (-43.08%) |
8 |
601166 |
兴业银行 |
0.83% |
13.28 |
229.61 |
3.52% |
-5.73 (-43.15%) |
9 |
600958 |
东方证券 |
0.70% |
12.04 |
193.36 |
2.97% |
-5.18 (-43.02%) |
10 |
000596 |
古井贡酒 |
0.67% |
3.00 |
185.64 |
2.85% |
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 |
000858 |
五粮液 |
5.43% |
28.25 |
1572.57 |
12.70% |
-1.38 (-4.88%) |
2 |
002142 |
宁波银行 |
3.62% |
54.26 |
1047.22 |
8.46% |
-3.74 (-6.89%) |
3 |
000001 |
平安银行 |
3.09% |
95.34 |
895.24 |
7.23% |
-4.66 (-4.89%) |
4 |
002241 |
歌尔股份 |
2.89% |
43.46 |
837.91 |
6.77% |
20.22 (46.53%) |
5 |
601318 |
中国平安 |
2.54% |
14.81 |
734.72 |
5.93% |
-1.39 (-9.39%) |
6 |
600000 |
浦发银行 |
1.57% |
35.90 |
454.17 |
3.67% |
7.25 (20.18%) |
7 |
601818 |
光大银行 |
1.54% |
110.25 |
446.51 |
3.61% |
-18.77 (-17.02%) |
8 |
000539 |
粤电力A |
1.38% |
74.79 |
398.63 |
3.22% |
-5.21 (-6.97%) |
9 |
002831 |
裕同科技 |
1.27% |
4.91 |
368.25 |
2.97% |
新增 |
10 |
600036 |
招商银行 |
1.20% |
14.49 |
346.46 |
2.80% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.43% |
28.25 |
1572.57 |
12.70% |
-1.38 (-4.88%) |
2 |
002142 |
宁波银行 |
3.62% |
54.26 |
1047.22 |
8.46% |
-3.74 (-6.89%) |
3 |
000001 |
平安银行 |
3.09% |
95.34 |
895.24 |
7.23% |
-4.66 (-4.89%) |
4 |
002241 |
歌尔股份 |
2.89% |
43.46 |
837.91 |
6.77% |
20.22 (46.53%) |
5 |
601318 |
中国平安 |
2.54% |
14.81 |
734.72 |
5.93% |
-1.39 (-9.39%) |
6 |
600000 |
浦发银行 |
1.57% |
35.90 |
454.17 |
3.67% |
7.25 (20.18%) |
7 |
601818 |
光大银行 |
1.54% |
110.25 |
446.51 |
3.61% |
-18.77 (-17.02%) |
8 |
000539 |
粤电力A |
1.38% |
74.79 |
398.63 |
3.22% |
-5.21 (-6.97%) |
9 |
002831 |
裕同科技 |
1.27% |
4.91 |
368.25 |
2.97% |
新增 |
10 |
600036 |
招商银行 |
1.20% |
14.49 |
346.46 |
2.80% |
新增 |
11 |
600519 |
贵州茅台 |
1.17% |
0.72 |
339.73 |
2.74% |
--- |
12 |
601166 |
兴业银行 |
1.11% |
19.01 |
320.51 |
2.59% |
--- |
13 |
002688 |
金河生物 |
1.10% |
35.89 |
319.06 |
2.58% |
--- |
14 |
002304 |
洋河股份 |
1.00% |
3.35 |
290.81 |
2.35% |
--- |
15 |
600016 |
民生银行 |
0.96% |
33.72 |
277.18 |
2.24% |
--- |
16 |
600999 |
招商证券 |
0.93% |
15.61 |
268.80 |
2.17% |
--- |
17 |
600958 |
东方证券 |
0.83% |
17.22 |
239.53 |
1.93% |
--- |
18 |
601328 |
交通银行 |
0.80% |
37.59 |
231.55 |
1.87% |
--- |
19 |
002588 |
史丹利 |
0.75% |
28.05 |
215.70 |
1.74% |
--- |
20 |
601288 |
农业银行 |
0.69% |
56.97 |
200.53 |
1.62% |
--- |
21 |
600887 |
伊利股份 |
0.65% |
8.75 |
188.91 |
1.53% |
--- |
22 |
002101 |
广东鸿图 |
0.55% |
6.69 |
159.82 |
1.29% |
--- |
23 |
601169 |
北京银行 |
0.51% |
16.19 |
148.46 |
1.20% |
--- |
24 |
600109 |
国金证券 |
0.46% |
11.47 |
134.43 |
1.09% |
--- |
25 |
601766 |
中国中车 |
0.40% |
11.38 |
115.17 |
0.93% |
--- |
26 |
601788 |
光大证券 |
0.40% |
7.73 |
115.41 |
0.93% |
--- |
27 |
603589 |
口子窖 |
0.39% |
2.90 |
112.49 |
0.91% |
--- |
28 |
603660 |
苏州科达 |
0.37% |
2.60 |
106.50 |
0.86% |
--- |
29 |
600048 |
保利地产 |
0.36% |
10.34 |
103.09 |
0.83% |
--- |
30 |
601229 |
上海银行 |
0.27% |
3.01 |
76.91 |
0.62% |
--- |
31 |
600028 |
中国石化 |
0.26% |
12.89 |
76.44 |
0.62% |
--- |
32 |
600050 |
中国联通 |
0.25% |
9.62 |
71.86 |
0.58% |
--- |
33 |
601989 |
中国重工 |
0.24% |
11.35 |
70.48 |
0.57% |
--- |
34 |
601006 |
大秦铁路 |
0.23% |
7.87 |
66.03 |
0.53% |
--- |
35 |
601088 |
中国神华 |
0.23% |
2.94 |
65.53 |
0.53% |
--- |
36 |
601390 |
中国中铁 |
0.22% |
7.42 |
64.33 |
0.52% |
--- |
37 |
601336 |
新华保险 |
0.21% |
1.17 |
60.14 |
0.49% |
--- |
38 |
600795 |
国电电力 |
0.20% |
15.78 |
56.81 |
0.46% |
--- |
39 |
601628 |
中国人寿 |
0.20% |
2.11 |
56.93 |
0.46% |
--- |
40 |
601186 |
中国铁建 |
0.18% |
4.25 |
51.13 |
0.41% |
--- |
41 |
002859 |
洁美科技 |
0.17% |
0.67 |
48.66 |
0.39% |
--- |
42 |
601985 |
中国核电 |
0.17% |
6.25 |
48.81 |
0.39% |
--- |
43 |
601857 |
中国石油 |
0.16% |
5.98 |
45.99 |
0.37% |
--- |
44 |
600029 |
南方航空 |
0.15% |
4.84 |
42.11 |
0.34% |
--- |
45 |
601669 |
中国电建 |
0.15% |
5.54 |
43.88 |
0.35% |
--- |
46 |
600010 |
包钢股份 |
0.14% |
18.79 |
41.16 |
0.33% |
--- |
47 |
600637 |
东方明珠 |
0.14% |
1.93 |
41.82 |
0.34% |
--- |
48 |
002860 |
星帅尔 |
0.13% |
0.80 |
39.02 |
0.32% |
--- |
49 |
600111 |
北方稀土 |
0.12% |
3.09 |
35.01 |
0.28% |
--- |
50 |
600893 |
航发动力 |
0.11% |
1.14 |
31.12 |
0.25% |
--- |
51 |
601800 |
中国交建 |
0.11% |
1.94 |
30.83 |
0.25% |
--- |
52 |
601919 |
中远海控 |
0.10% |
5.58 |
29.85 |
0.24% |
--- |
53 |
603833 |
欧派家居 |
0.09% |
0.23 |
25.59 |
0.21% |
--- |
54 |
601998 |
中信银行 |
0.08% |
3.91 |
24.59 |
0.20% |
--- |
55 |
603858 |
步长制药 |
0.08% |
0.34 |
24.33 |
0.20% |
--- |
56 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.15% |
--- |
57 |
603626 |
科森科技 |
0.05% |
0.24 |
15.62 |
0.13% |
--- |
58 |
300641 |
正丹股份 |
0.03% |
0.40 |
7.76 |
0.06% |
--- |
59 |
601668 |
中国建筑 |
0.03% |
0.90 |
8.71 |
0.07% |
--- |
60 |
002841 |
视源股份 |
0.02% |
0.09 |
6.53 |
0.05% |
--- |
61 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.04% |
--- |
62 |
600518 |
*ST康美 |
0.02% |
0.23 |
5.00 |
0.04% |
--- |
63 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
64 |
603096 |
新经典 |
0.02% |
0.13 |
5.38 |
0.04% |
--- |
65 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.05% |
--- |
66 |
603505 |
金石资源 |
0.02% |
0.26 |
5.30 |
0.04% |
--- |
67 |
603727 |
博迈科 |
0.02% |
0.18 |
5.71 |
0.05% |
--- |
68 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
69 |
603896 |
寿仙谷 |
0.02% |
0.14 |
5.43 |
0.04% |
--- |
70 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.03% |
--- |
71 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
72 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.03% |
--- |
73 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
74 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
75 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
76 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
77 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
78 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
79 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
80 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
000858 |
五粮液 |
2.23% |
29.63 |
1274.23 |
10.46% |
新增 |
2 |
002142 |
宁波银行 |
1.87% |
58.00 |
1068.36 |
8.77% |
10.00 (17.24%) |
3 |
000001 |
平安银行 |
1.61% |
100.00 |
917.00 |
7.53% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
1.38% |
23.24 |
791.09 |
6.50% |
新增 |
5 |
000018 |
神城A退 |
1.11% |
61.59 |
633.15 |
5.20% |
新增 |
6 |
601318 |
中国平安 |
1.05% |
16.20 |
599.56 |
4.92% |
3.69 (22.78%) |
7 |
601818 |
光大银行 |
0.93% |
129.02 |
530.27 |
4.35% |
-4.27 (-3.31%) |
8 |
600000 |
浦发银行 |
0.80% |
28.66 |
458.78 |
3.77% |
-0.52 (-1.81%) |
9 |
000539 |
粤电力A |
0.78% |
80.00 |
448.00 |
3.68% |
0.00 (0.00%) |
10 |
002688 |
金河生物 |
0.65% |
38.39 |
372.38 |
3.06% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.23% |
29.63 |
1274.23 |
10.46% |
新增 |
2 |
002142 |
宁波银行 |
1.87% |
58.00 |
1068.36 |
8.77% |
10.00 (17.24%) |
3 |
000001 |
平安银行 |
1.61% |
100.00 |
917.00 |
7.53% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
1.38% |
23.24 |
791.09 |
6.50% |
新增 |
5 |
000018 |
神城A退 |
1.11% |
61.59 |
633.15 |
5.20% |
新增 |
6 |
601318 |
中国平安 |
1.05% |
16.20 |
599.56 |
4.92% |
3.69 (22.78%) |
7 |
601818 |
光大银行 |
0.93% |
129.02 |
530.27 |
4.35% |
-4.27 (-3.31%) |
8 |
600000 |
浦发银行 |
0.80% |
28.66 |
458.78 |
3.77% |
-0.52 (-1.81%) |
9 |
000539 |
粤电力A |
0.78% |
80.00 |
448.00 |
3.68% |
0.00 (0.00%) |
10 |
002688 |
金河生物 |
0.65% |
38.39 |
372.38 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.69% |
100.00 |
910.00 |
14.91% |
25.00 (25.00%) |
2 |
002142 |
宁波银行 |
1.49% |
48.00 |
798.72 |
13.09% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
0.99% |
74.91 |
531.11 |
8.70% |
-15.09 (-20.14%) |
4 |
601818 |
光大银行 |
0.97% |
133.29 |
521.16 |
8.54% |
-26.71 (-20.04%) |
5 |
600000 |
浦发银行 |
0.88% |
29.18 |
472.94 |
7.75% |
-5.82 (-19.95%) |
6 |
601318 |
中国平安 |
0.82% |
12.51 |
443.23 |
7.26% |
-2.49 (-19.90%) |
7 |
000539 |
粤电力A |
0.79% |
80.00 |
425.60 |
6.98% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.68% |
8.35 |
365.56 |
5.99% |
-1.65 (-19.76%) |
9 |
002588 |
史丹利 |
0.63% |
30.00 |
340.50 |
5.58% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.56% |
30.00 |
298.80 |
4.90% |
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 |
000001 |
平安银行 |
1.69% |
100.00 |
910.00 |
14.91% |
25.00 (25.00%) |
2 |
002142 |
宁波银行 |
1.49% |
48.00 |
798.72 |
13.09% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
0.99% |
74.91 |
531.11 |
8.70% |
-15.09 (-20.14%) |
4 |
601818 |
光大银行 |
0.97% |
133.29 |
521.16 |
8.54% |
-26.71 (-20.04%) |
5 |
600000 |
浦发银行 |
0.88% |
29.18 |
472.94 |
7.75% |
-5.82 (-19.95%) |
6 |
601318 |
中国平安 |
0.82% |
12.51 |
443.23 |
7.26% |
-2.49 (-19.90%) |
7 |
000539 |
粤电力A |
0.79% |
80.00 |
425.60 |
6.98% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.68% |
8.35 |
365.56 |
5.99% |
-1.65 (-19.76%) |
9 |
002588 |
史丹利 |
0.63% |
30.00 |
340.50 |
5.58% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.56% |
30.00 |
298.80 |
4.90% |
新增 |
11 |
600893 |
航发动力 |
0.51% |
8.34 |
273.05 |
4.48% |
--- |
12 |
002101 |
广东鸿图 |
0.31% |
7.15 |
166.24 |
2.72% |
--- |
13 |
603660 |
苏州科达 |
0.16% |
2.60 |
83.79 |
1.37% |
--- |
14 |
601229 |
上海银行 |
0.15% |
3.36 |
78.25 |
1.28% |
--- |
15 |
600909 |
华安证券 |
0.09% |
4.00 |
50.15 |
0.82% |
--- |
16 |
603858 |
步长制药 |
0.06% |
0.35 |
33.32 |
0.55% |
--- |
17 |
603258 |
电魂网络 |
0.03% |
0.27 |
16.15 |
0.26% |
--- |
18 |
603777 |
来伊份 |
0.03% |
0.28 |
14.81 |
0.24% |
--- |
19 |
603888 |
新华网 |
0.03% |
0.21 |
17.53 |
0.29% |
--- |
20 |
603900 |
莱绅通灵 |
0.03% |
0.36 |
13.72 |
0.22% |
--- |
21 |
002815 |
崇达技术 |
0.02% |
0.19 |
8.71 |
0.14% |
--- |
22 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.18% |
--- |
23 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.14% |
--- |
24 |
603323 |
苏农银行 |
0.02% |
0.65 |
10.01 |
0.16% |
--- |
25 |
603556 |
海兴电力 |
0.02% |
0.28 |
12.52 |
0.21% |
--- |
26 |
603727 |
博迈科 |
0.02% |
0.18 |
8.41 |
0.14% |
--- |
27 |
603977 |
国泰集团 |
0.02% |
0.30 |
8.26 |
0.14% |
--- |
28 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.11% |
--- |
29 |
002816 |
和科达 |
0.01% |
0.10 |
4.73 |
0.08% |
--- |
30 |
002817 |
黄山胶囊 |
0.01% |
0.08 |
4.78 |
0.08% |
--- |
31 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.10% |
--- |
32 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.13% |
--- |
33 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.13% |
--- |
34 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
35 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.09% |
--- |
36 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.10% |
--- |
37 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.08% |
--- |
38 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.13% |
--- |
39 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.11% |
--- |
40 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
41 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.05% |
--- |
42 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.07% |
--- |
43 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.11% |
--- |
44 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.08% |
--- |
45 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
46 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.08% |
--- |
47 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.12% |
--- |
48 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.08% |
--- |
49 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.13% |
--- |
50 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.11% |
--- |
51 |
603859 |
能科股份 |
0.01% |
0.11 |
5.99 |
0.10% |
--- |
52 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
53 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.13% |
--- |
54 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
55 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.12% |
--- |
56 |
603987 |
康德莱 |
0.01% |
0.16 |
5.05 |
0.08% |
--- |
57 |
002502 |
鼎龙文化 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
59 |
300150 |
世纪瑞尔 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
60 |
300510 |
金冠股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
63 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
002142 |
宁波银行 |
1.54% |
48.00 |
751.20 |
13.17% |
39.20 (81.67%) |
2 |
000001 |
平安银行 |
1.39% |
75.00 |
680.25 |
11.92% |
新增 |
3 |
601818 |
光大银行 |
1.24% |
160.00 |
606.40 |
10.63% |
新增 |
4 |
600000 |
浦发银行 |
1.18% |
35.00 |
577.08 |
10.11% |
新增 |
5 |
601989 |
中国重工 |
1.14% |
90.00 |
558.00 |
9.78% |
新增 |
6 |
601318 |
中国平安 |
1.05% |
15.00 |
512.40 |
8.98% |
新增 |
7 |
000539 |
粤电力A |
0.84% |
80.00 |
412.00 |
7.22% |
新增 |
8 |
601336 |
新华保险 |
0.84% |
10.00 |
412.10 |
7.22% |
新增 |
9 |
002588 |
史丹利 |
0.75% |
30.00 |
366.00 |
6.41% |
新增 |
10 |
600893 |
航发动力 |
0.70% |
10.00 |
343.10 |
6.01% |
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 |
002142 |
宁波银行 |
1.54% |
48.00 |
751.20 |
13.17% |
39.20 (81.67%) |
2 |
000001 |
平安银行 |
1.39% |
75.00 |
680.25 |
11.92% |
新增 |
3 |
601818 |
光大银行 |
1.24% |
160.00 |
606.40 |
10.63% |
新增 |
4 |
600000 |
浦发银行 |
1.18% |
35.00 |
577.08 |
10.11% |
新增 |
5 |
601989 |
中国重工 |
1.14% |
90.00 |
558.00 |
9.78% |
新增 |
6 |
601318 |
中国平安 |
1.05% |
15.00 |
512.40 |
8.98% |
新增 |
7 |
000539 |
粤电力A |
0.84% |
80.00 |
412.00 |
7.22% |
新增 |
8 |
601336 |
新华保险 |
0.84% |
10.00 |
412.10 |
7.22% |
新增 |
9 |
002588 |
史丹利 |
0.75% |
30.00 |
366.00 |
6.41% |
新增 |
10 |
600893 |
航发动力 |
0.70% |
10.00 |
343.10 |
6.01% |
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 |
300104 |
乐视退 |
4.28% |
3.00 |
158.73 |
10.05% |
0.00 (0.00%) |
2 |
002101 |
广东鸿图 |
4.17% |
7.15 |
154.58 |
9.79% |
1.65 (23.08%) |
3 |
002142 |
宁波银行 |
3.51% |
8.80 |
130.06 |
8.23% |
0.00 (0.00%) |
4 |
300063 |
天龙集团 |
2.41% |
3.00 |
89.34 |
5.66% |
新增 |
5 |
000920 |
南方汇通 |
2.31% |
4.80 |
85.44 |
5.41% |
新增 |
6 |
002439 |
启明星辰 |
2.23% |
3.20 |
82.66 |
5.23% |
新增 |
7 |
600745 |
闻泰科技 |
2.17% |
3.00 |
80.52 |
5.10% |
新增 |
8 |
601888 |
中国中免 |
2.05% |
1.72 |
75.79 |
4.80% |
-1.78 (-103.11%) |
9 |
300016 |
北陆药业 |
1.76% |
2.86 |
65.36 |
4.14% |
-2.95 (-103.11%) |
10 |
600366 |
宁波韵升 |
1.74% |
2.71 |
64.64 |
4.09% |
-2.79 (-103.11%) |
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 |
300104 |
乐视退 |
4.28% |
3.00 |
158.73 |
10.05% |
0.00 (0.00%) |
2 |
002101 |
广东鸿图 |
4.17% |
7.15 |
154.58 |
9.79% |
1.65 (23.08%) |
3 |
002142 |
宁波银行 |
3.51% |
8.80 |
130.06 |
8.23% |
0.00 (0.00%) |
4 |
300063 |
天龙集团 |
2.41% |
3.00 |
89.34 |
5.66% |
新增 |
5 |
000920 |
南方汇通 |
2.31% |
4.80 |
85.44 |
5.41% |
新增 |
6 |
002439 |
启明星辰 |
2.23% |
3.20 |
82.66 |
5.23% |
新增 |
7 |
600745 |
闻泰科技 |
2.17% |
3.00 |
80.52 |
5.10% |
新增 |
8 |
601888 |
中国中免 |
2.05% |
1.72 |
75.79 |
4.80% |
-1.78 (-103.11%) |
9 |
300016 |
北陆药业 |
1.76% |
2.86 |
65.36 |
4.14% |
-2.95 (-103.11%) |
10 |
600366 |
宁波韵升 |
1.74% |
2.71 |
64.64 |
4.09% |
-2.79 (-103.11%) |
11 |
002448 |
中原内配 |
1.58% |
3.84 |
58.56 |
3.71% |
--- |
12 |
002008 |
大族激光 |
1.56% |
2.53 |
57.75 |
3.66% |
--- |
13 |
002236 |
大华股份 |
1.44% |
4.06 |
53.21 |
3.37% |
--- |
14 |
002665 |
首航高科 |
1.42% |
6.65 |
52.44 |
3.32% |
--- |
15 |
600666 |
ST瑞德 |
1.39% |
1.48 |
51.34 |
3.25% |
--- |
16 |
002009 |
天奇股份 |
1.30% |
2.95 |
48.24 |
3.05% |
--- |
17 |
300150 |
世纪瑞尔 |
1.07% |
3.64 |
39.46 |
2.50% |
--- |
18 |
600098 |
广州发展 |
0.99% |
4.68 |
36.58 |
2.32% |
--- |
19 |
000793 |
华闻集团 |
0.98% |
3.69 |
36.48 |
2.31% |
--- |
20 |
002292 |
奥飞娱乐 |
0.80% |
0.98 |
29.49 |
1.87% |
--- |
21 |
300195 |
长荣股份 |
0.71% |
1.42 |
26.32 |
1.67% |
--- |
22 |
002329 |
皇氏集团 |
0.60% |
1.48 |
22.14 |
1.40% |
--- |
23 |
002502 |
鼎龙文化 |
0.49% |
0.74 |
18.17 |
1.15% |
--- |
24 |
600172 |
黄河旋风 |
0.49% |
0.98 |
18.15 |
1.15% |
--- |
25 |
002308 |
威创股份 |
0.44% |
0.98 |
16.18 |
1.02% |
--- |
26 |
300503 |
昊志机电 |
0.13% |
0.06 |
4.73 |
0.30% |
--- |
27 |
300508 |
维宏股份 |
0.12% |
0.02 |
4.33 |
0.27% |
--- |
28 |
300510 |
金冠股份 |
0.08% |
0.04 |
2.81 |
0.18% |
--- |
29 |
002795 |
永和智控 |
0.07% |
0.04 |
2.50 |
0.16% |
--- |
30 |
300505 |
川金诺 |
0.07% |
0.04 |
2.43 |
0.15% |
--- |
31 |
300511 |
雪榕生物 |
0.07% |
0.04 |
2.55 |
0.16% |
--- |
32 |
000425 |
徐工机械 |
0.06% |
0.70 |
2.15 |
0.14% |
--- |
33 |
002798 |
帝欧家居 |
0.06% |
0.02 |
2.11 |
0.13% |
--- |
34 |
603377 |
东方时尚 |
0.05% |
0.04 |
1.80 |
0.11% |
--- |
35 |
002793 |
罗欣药业 |
0.04% |
0.02 |
1.53 |
0.10% |
--- |
36 |
002791 |
坚朗五金 |
0.03% |
0.02 |
0.98 |
0.06% |
--- |
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 |
601888 |
中国中免 |
4.18% |
3.50 |
159.78 |
6.94% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
3.64% |
3.00 |
139.17 |
6.05% |
0.00 (0.00%) |
3 |
002665 |
首航高科 |
3.60% |
5.00 |
137.75 |
5.99% |
0.00 (0.00%) |
4 |
300016 |
北陆药业 |
3.54% |
5.81 |
135.31 |
5.88% |
0.00 (0.00%) |
5 |
002101 |
广东鸿图 |
3.25% |
5.50 |
124.14 |
5.39% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.11% |
3.30 |
118.93 |
5.17% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.10% |
8.80 |
118.54 |
5.15% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
2.99% |
5.14 |
114.27 |
4.97% |
-3.86 (-75.18%) |
9 |
600366 |
宁波韵升 |
2.84% |
5.50 |
108.68 |
4.72% |
0.00 (0.00%) |
10 |
002448 |
中原内配 |
2.77% |
7.80 |
105.77 |
4.60% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
4.18% |
3.50 |
159.78 |
6.94% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
3.64% |
3.00 |
139.17 |
6.05% |
0.00 (0.00%) |
3 |
002665 |
首航高科 |
3.60% |
5.00 |
137.75 |
5.99% |
0.00 (0.00%) |
4 |
300016 |
北陆药业 |
3.54% |
5.81 |
135.31 |
5.88% |
0.00 (0.00%) |
5 |
002101 |
广东鸿图 |
3.25% |
5.50 |
124.14 |
5.39% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.11% |
3.30 |
118.93 |
5.17% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.10% |
8.80 |
118.54 |
5.15% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
2.99% |
5.14 |
114.27 |
4.97% |
-3.86 (-75.18%) |
9 |
600366 |
宁波韵升 |
2.84% |
5.50 |
108.68 |
4.72% |
0.00 (0.00%) |
10 |
002448 |
中原内配 |
2.77% |
7.80 |
105.77 |
4.60% |
0.00 (0.00%) |
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 |
002008 |
大族激光 |
4.46% |
9.00 |
232.92 |
4.85% |
新增 |
2 |
600146 |
*ST环球 |
4.15% |
6.60 |
216.74 |
4.51% |
新增 |
3 |
601888 |
中国中免 |
3.97% |
3.50 |
207.59 |
4.32% |
新增 |
4 |
300016 |
北陆药业 |
3.95% |
5.81 |
206.31 |
4.30% |
新增 |
5 |
600596 |
新安股份 |
3.90% |
20.00 |
204.00 |
4.25% |
新增 |
6 |
002101 |
广东鸿图 |
3.47% |
5.50 |
181.50 |
3.78% |
新增 |
7 |
300017 |
网宿科技 |
3.44% |
3.00 |
179.97 |
3.75% |
新增 |
8 |
300104 |
乐视退 |
3.38% |
3.00 |
176.40 |
3.67% |
新增 |
9 |
002665 |
首航高科 |
2.92% |
5.00 |
152.50 |
3.17% |
新增 |
10 |
600586 |
金晶科技 |
2.69% |
23.00 |
140.53 |
2.93% |
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 |
002008 |
大族激光 |
4.46% |
9.00 |
232.92 |
4.85% |
新增 |
2 |
600146 |
*ST环球 |
4.15% |
6.60 |
216.74 |
4.51% |
新增 |
3 |
601888 |
中国中免 |
3.97% |
3.50 |
207.59 |
4.32% |
新增 |
4 |
300016 |
北陆药业 |
3.95% |
5.81 |
206.31 |
4.30% |
新增 |
5 |
600596 |
新安股份 |
3.90% |
20.00 |
204.00 |
4.25% |
新增 |
6 |
002101 |
广东鸿图 |
3.47% |
5.50 |
181.50 |
3.78% |
新增 |
7 |
300017 |
网宿科技 |
3.44% |
3.00 |
179.97 |
3.75% |
新增 |
8 |
300104 |
乐视退 |
3.38% |
3.00 |
176.40 |
3.67% |
新增 |
9 |
002665 |
首航高科 |
2.92% |
5.00 |
152.50 |
3.17% |
新增 |
10 |
600586 |
金晶科技 |
2.69% |
23.00 |
140.53 |
2.93% |
新增 |
11 |
002142 |
宁波银行 |
2.61% |
8.80 |
136.49 |
2.84% |
--- |
12 |
300063 |
天龙集团 |
2.49% |
3.00 |
129.99 |
2.71% |
--- |
13 |
300310 |
宜通世纪 |
2.39% |
2.00 |
124.66 |
2.60% |
--- |
14 |
002009 |
天奇股份 |
2.38% |
6.00 |
124.50 |
2.59% |
--- |
15 |
300195 |
长荣股份 |
2.38% |
5.20 |
124.19 |
2.59% |
--- |
16 |
600745 |
闻泰科技 |
2.35% |
3.00 |
122.94 |
2.56% |
--- |
17 |
002236 |
大华股份 |
2.33% |
3.30 |
121.77 |
2.54% |
--- |
18 |
603611 |
诺力股份 |
2.31% |
3.10 |
120.71 |
2.51% |
--- |
19 |
600098 |
广州发展 |
2.30% |
9.50 |
119.98 |
2.50% |
--- |
20 |
600366 |
宁波韵升 |
2.30% |
5.50 |
120.12 |
2.50% |
--- |
21 |
000920 |
南方汇通 |
2.21% |
4.80 |
115.34 |
2.40% |
--- |
22 |
000793 |
华闻集团 |
2.16% |
7.50 |
112.72 |
2.35% |
--- |
23 |
002448 |
中原内配 |
2.13% |
7.80 |
111.23 |
2.32% |
--- |
24 |
002308 |
威创股份 |
2.12% |
4.50 |
110.92 |
2.31% |
--- |
25 |
000802 |
ST北文 |
2.11% |
3.25 |
110.11 |
2.29% |
--- |
26 |
000889 |
中嘉博创 |
2.10% |
6.90 |
109.57 |
2.28% |
--- |
27 |
002292 |
奥飞娱乐 |
1.98% |
2.00 |
103.42 |
2.15% |
--- |
28 |
300171 |
东富龙 |
1.98% |
3.45 |
103.43 |
2.15% |
--- |
29 |
300385 |
雪浪环境 |
1.97% |
2.20 |
102.87 |
2.14% |
--- |
30 |
002439 |
启明星辰 |
1.96% |
3.20 |
102.40 |
2.13% |
--- |
31 |
002171 |
楚江新材 |
1.93% |
4.20 |
100.72 |
2.10% |
--- |
32 |
002368 |
太极股份 |
1.93% |
1.50 |
100.65 |
2.10% |
--- |
33 |
002667 |
鞍重股份 |
1.93% |
1.35 |
100.98 |
2.10% |
--- |
34 |
603901 |
永创智能 |
1.93% |
2.70 |
101.03 |
2.10% |
--- |
35 |
002191 |
劲嘉股份 |
1.91% |
6.50 |
99.84 |
2.08% |
--- |
36 |
300203 |
聚光科技 |
1.42% |
2.17 |
74.41 |
1.55% |
--- |
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 |
300203 |
聚光科技 |
0.90% |
2.17 |
52.19 |
100.00% |
-89.01 (-4101.84%) |
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 |
300203 |
聚光科技 |
0.90% |
2.17 |
52.19 |
100.00% |
-89.01 (-4101.84%) |
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 |
300203 |
聚光科技 |
0.56% |
91.18 |
3755.70 |
72.48% |
--- |
2 |
603885 |
吉祥航空 |
0.04% |
3.66 |
252.73 |
4.88% |
--- |
3 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.20 |
3.54% |
--- |
4 |
300467 |
迅游科技 |
0.02% |
0.34 |
101.85 |
1.97% |
--- |
5 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
2.25% |
--- |
6 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
2.21% |
--- |
7 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
3.16% |
--- |
8 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.70% |
--- |
9 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.67% |
--- |
10 |
002770 |
*ST科迪 |
0.01% |
4.06 |
39.99 |
0.77% |
--- |
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 |
300203 |
聚光科技 |
0.56% |
91.18 |
3755.70 |
72.48% |
--- |
2 |
603885 |
吉祥航空 |
0.04% |
3.66 |
252.73 |
4.88% |
--- |
3 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.20 |
3.54% |
--- |
4 |
300467 |
迅游科技 |
0.02% |
0.34 |
101.85 |
1.97% |
--- |
5 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
2.25% |
--- |
6 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
2.21% |
--- |
7 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
3.16% |
--- |
8 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.70% |
--- |
9 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.67% |
--- |
10 |
002770 |
*ST科迪 |
0.01% |
4.06 |
39.99 |
0.77% |
--- |
11 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.93% |
--- |
12 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.79% |
--- |
13 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
1.59% |
--- |
14 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.24% |
--- |
15 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.10% |
--- |
16 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.29% |
--- |
17 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.35% |
--- |
18 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.30% |
--- |
19 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.40% |
--- |
20 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.31% |
--- |
21 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.26% |
--- |
22 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.25% |
--- |
23 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.24% |
--- |
24 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.63% |
--- |
25 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.43% |
--- |
26 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.27% |
--- |
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