重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
603486 |
科沃斯 |
4.05% |
7.30 |
425.08 |
11.90% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
2.74% |
5.89 |
287.20 |
8.04% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
2.21% |
0.16 |
232.29 |
6.50% |
0.00 (新增) |
4 |
600549 |
厦门钨业 |
2.17% |
10.86 |
227.19 |
6.36% |
0.00 (新增) |
5 |
000728 |
国元证券 |
2.08% |
27.67 |
218.32 |
6.11% |
0.00 (新增) |
6 |
600323 |
瀚蓝环境 |
2.07% |
8.93 |
217.45 |
6.09% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
2.01% |
48.69 |
210.83 |
5.90% |
0.00 (新增) |
8 |
600998 |
九州通 |
2.00% |
40.84 |
209.92 |
5.88% |
0.00 (新增) |
9 |
837403 |
康农种业 |
1.28% |
5.39 |
134.73 |
3.77% |
0.00 (新增) |
10 |
002967 |
广电计量 |
1.27% |
7.55 |
132.80 |
3.72% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
603486 |
科沃斯 |
4.05% |
7.30 |
425.08 |
11.90% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
2.74% |
5.89 |
287.20 |
8.04% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
2.21% |
0.16 |
232.29 |
6.50% |
0.00 (新增) |
4 |
600549 |
厦门钨业 |
2.17% |
10.86 |
227.19 |
6.36% |
0.00 (新增) |
5 |
000728 |
国元证券 |
2.08% |
27.67 |
218.32 |
6.11% |
0.00 (新增) |
6 |
600323 |
瀚蓝环境 |
2.07% |
8.93 |
217.45 |
6.09% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
2.01% |
48.69 |
210.83 |
5.90% |
0.00 (新增) |
8 |
600998 |
九州通 |
2.00% |
40.84 |
209.92 |
5.88% |
0.00 (新增) |
9 |
837403 |
康农种业 |
1.28% |
5.39 |
134.73 |
3.77% |
0.00 (新增) |
10 |
002967 |
广电计量 |
1.27% |
7.55 |
132.80 |
3.72% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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% |
0.16 |
257.25 |
5.74% |
-0.01 (-5.72%) |
2 |
600132 |
重庆啤酒 |
2.25% |
4.04 |
236.72 |
5.28% |
-1.00 (-19.82%) |
3 |
600276 |
恒瑞医药 |
2.04% |
4.38 |
215.50 |
4.81% |
4.38 (100.00%) |
4 |
300498 |
温氏股份 |
2.03% |
12.81 |
213.54 |
4.76% |
12.81 (100.00%) |
5 |
300433 |
蓝思科技 |
1.90% |
7.89 |
199.85 |
4.46% |
-4.34 (-35.49%) |
6 |
600036 |
招商银行 |
1.41% |
3.44 |
148.70 |
3.32% |
-7.60 (-68.87%) |
7 |
000333 |
美的集团 |
1.40% |
1.88 |
147.58 |
3.29% |
1.88 (100.00%) |
8 |
002241 |
歌尔股份 |
1.37% |
5.51 |
144.03 |
3.21% |
-5.38 (-49.40%) |
9 |
600976 |
健民集团 |
1.28% |
3.00 |
135.09 |
3.01% |
3.00 (100.00%) |
10 |
002025 |
航天电器 |
1.20% |
2.27 |
126.21 |
2.81% |
2.27 (100.00%) |
季报日期: 2025-03-31 |
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% |
0.16 |
257.25 |
5.74% |
-0.01 (-5.72%) |
2 |
600132 |
重庆啤酒 |
2.25% |
4.04 |
236.72 |
5.28% |
-1.00 (-19.82%) |
3 |
600276 |
恒瑞医药 |
2.04% |
4.38 |
215.50 |
4.81% |
4.38 (100.00%) |
4 |
300498 |
温氏股份 |
2.03% |
12.81 |
213.54 |
4.76% |
12.81 (100.00%) |
5 |
300433 |
蓝思科技 |
1.90% |
7.89 |
199.85 |
4.46% |
-4.34 (-35.49%) |
6 |
600036 |
招商银行 |
1.41% |
3.44 |
148.70 |
3.32% |
-7.60 (-68.87%) |
7 |
000333 |
美的集团 |
1.40% |
1.88 |
147.58 |
3.29% |
1.88 (100.00%) |
8 |
002241 |
歌尔股份 |
1.37% |
5.51 |
144.03 |
3.21% |
-5.38 (-49.40%) |
9 |
600976 |
健民集团 |
1.28% |
3.00 |
135.09 |
3.01% |
3.00 (100.00%) |
10 |
002025 |
航天电器 |
1.20% |
2.27 |
126.21 |
2.81% |
2.27 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.19% |
11.04 |
433.68 |
8.43% |
0.38 (3.57%) |
2 |
300979 |
华利集团 |
3.66% |
4.81 |
378.51 |
7.35% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
3.07% |
5.04 |
317.90 |
6.18% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
2.72% |
10.89 |
281.07 |
5.46% |
10.89 (100.00%) |
5 |
300433 |
蓝思科技 |
2.59% |
12.23 |
267.84 |
5.20% |
1.23 (11.18%) |
6 |
600519 |
贵州茅台 |
2.57% |
0.17 |
266.40 |
5.18% |
0.08 (84.39%) |
7 |
002475 |
立讯精密 |
2.56% |
6.51 |
265.35 |
5.16% |
1.44 (28.40%) |
8 |
002273 |
水晶光电 |
2.29% |
10.69 |
237.53 |
4.61% |
10.69 (100.00%) |
9 |
002600 |
领益智造 |
1.43% |
18.48 |
147.84 |
2.87% |
18.48 (100.00%) |
10 |
688981 |
中芯国际 |
1.34% |
1.46 |
138.20 |
2.68% |
-0.53 (-26.55%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.19% |
11.04 |
433.68 |
8.43% |
0.38 (3.57%) |
2 |
300979 |
华利集团 |
3.66% |
4.81 |
378.51 |
7.35% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
3.07% |
5.04 |
317.90 |
6.18% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
2.72% |
10.89 |
281.07 |
5.46% |
10.89 (100.00%) |
5 |
300433 |
蓝思科技 |
2.59% |
12.23 |
267.84 |
5.20% |
1.23 (11.18%) |
6 |
600519 |
贵州茅台 |
2.57% |
0.17 |
266.40 |
5.18% |
0.08 (84.39%) |
7 |
002475 |
立讯精密 |
2.56% |
6.51 |
265.35 |
5.16% |
1.44 (28.40%) |
8 |
002273 |
水晶光电 |
2.29% |
10.69 |
237.53 |
4.61% |
10.69 (100.00%) |
9 |
002600 |
领益智造 |
1.43% |
18.48 |
147.84 |
2.87% |
18.48 (100.00%) |
10 |
688981 |
中芯国际 |
1.34% |
1.46 |
138.20 |
2.68% |
-0.53 (-26.55%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300059 |
东方财富 |
3.74% |
19.84 |
402.83 |
5.70% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.72% |
10.65 |
400.73 |
5.67% |
-0.40 (-3.62%) |
3 |
300979 |
华利集团 |
3.30% |
4.81 |
355.70 |
5.03% |
-0.22 (-4.37%) |
4 |
600132 |
重庆啤酒 |
3.28% |
5.04 |
353.76 |
5.00% |
0.00 (0.00%) |
5 |
300433 |
蓝思科技 |
2.09% |
11.00 |
224.95 |
3.18% |
5.10 (86.44%) |
6 |
002475 |
立讯精密 |
2.04% |
5.07 |
220.34 |
3.12% |
4.02 (382.86%) |
7 |
600519 |
贵州茅台 |
1.54% |
0.09 |
165.71 |
2.34% |
-0.04 (-29.67%) |
8 |
601336 |
新华保险 |
1.24% |
2.87 |
133.23 |
1.88% |
0.00 (0.00%) |
9 |
601766 |
中国中车 |
1.13% |
14.91 |
121.81 |
1.72% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
1.11% |
1.99 |
119.30 |
1.69% |
-0.22 (-9.81%) |
季报日期: 2024-09-30 |
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 |
300059 |
东方财富 |
3.74% |
19.84 |
402.83 |
5.70% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.72% |
10.65 |
400.73 |
5.67% |
-0.40 (-3.62%) |
3 |
300979 |
华利集团 |
3.30% |
4.81 |
355.70 |
5.03% |
-0.22 (-4.37%) |
4 |
600132 |
重庆啤酒 |
3.28% |
5.04 |
353.76 |
5.00% |
0.00 (0.00%) |
5 |
300433 |
蓝思科技 |
2.09% |
11.00 |
224.95 |
3.18% |
5.10 (86.44%) |
6 |
002475 |
立讯精密 |
2.04% |
5.07 |
220.34 |
3.12% |
4.02 (382.86%) |
7 |
600519 |
贵州茅台 |
1.54% |
0.09 |
165.71 |
2.34% |
-0.04 (-29.67%) |
8 |
601336 |
新华保险 |
1.24% |
2.87 |
133.23 |
1.88% |
0.00 (0.00%) |
9 |
601766 |
中国中车 |
1.13% |
14.91 |
121.81 |
1.72% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
1.11% |
1.99 |
119.30 |
1.69% |
-0.22 (-9.81%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.79% |
11.05 |
377.97 |
6.31% |
-0.50 (-4.52%) |
2 |
000568 |
泸州老窖 |
3.09% |
2.15 |
308.50 |
5.15% |
-0.36 (-16.74%) |
3 |
600132 |
重庆啤酒 |
3.07% |
5.04 |
306.20 |
5.11% |
-3.46 (-68.59%) |
4 |
300979 |
华利集团 |
3.07% |
5.03 |
306.23 |
5.11% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.10% |
19.84 |
209.55 |
3.50% |
-26.72 (-134.65%) |
6 |
600519 |
贵州茅台 |
1.98% |
0.13 |
197.80 |
3.30% |
-0.10 (-74.18%) |
7 |
002241 |
歌尔股份 |
1.40% |
7.15 |
139.50 |
2.33% |
新增 |
8 |
601766 |
中国中车 |
1.12% |
14.91 |
111.97 |
1.87% |
新增 |
9 |
300433 |
蓝思科技 |
1.08% |
5.90 |
107.67 |
1.80% |
新增 |
10 |
688981 |
中芯国际 |
1.02% |
2.20 |
101.64 |
1.70% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.79% |
11.05 |
377.97 |
6.31% |
-0.50 (-4.52%) |
2 |
000568 |
泸州老窖 |
3.09% |
2.15 |
308.50 |
5.15% |
-0.36 (-16.74%) |
3 |
600132 |
重庆啤酒 |
3.07% |
5.04 |
306.20 |
5.11% |
-3.46 (-68.59%) |
4 |
300979 |
华利集团 |
3.07% |
5.03 |
306.23 |
5.11% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.10% |
19.84 |
209.55 |
3.50% |
-26.72 (-134.65%) |
6 |
600519 |
贵州茅台 |
1.98% |
0.13 |
197.80 |
3.30% |
-0.10 (-74.18%) |
7 |
002241 |
歌尔股份 |
1.40% |
7.15 |
139.50 |
2.33% |
新增 |
8 |
601766 |
中国中车 |
1.12% |
14.91 |
111.97 |
1.87% |
新增 |
9 |
300433 |
蓝思科技 |
1.08% |
5.90 |
107.67 |
1.80% |
新增 |
10 |
688981 |
中芯国际 |
1.02% |
2.20 |
101.64 |
1.70% |
新增 |
11 |
688126 |
沪硅产业 |
0.94% |
6.77 |
93.53 |
1.56% |
--- |
12 |
002138 |
顺络电子 |
0.93% |
3.38 |
92.81 |
1.55% |
--- |
13 |
688396 |
华润微 |
0.93% |
2.47 |
92.54 |
1.55% |
--- |
14 |
601888 |
中国中免 |
0.89% |
1.42 |
88.74 |
1.48% |
--- |
15 |
601336 |
新华保险 |
0.86% |
2.87 |
86.19 |
1.44% |
--- |
16 |
601555 |
东吴证券 |
0.85% |
14.37 |
84.78 |
1.42% |
--- |
17 |
601377 |
兴业证券 |
0.85% |
16.83 |
85.16 |
1.42% |
--- |
18 |
600048 |
保利发展 |
0.77% |
8.78 |
76.91 |
1.28% |
--- |
19 |
000725 |
京东方A |
0.75% |
18.37 |
75.13 |
1.25% |
--- |
20 |
600582 |
天地科技 |
0.73% |
10.54 |
72.62 |
1.21% |
--- |
21 |
000963 |
华东医药 |
0.72% |
2.58 |
71.75 |
1.20% |
--- |
22 |
601318 |
中国平安 |
0.70% |
1.68 |
69.48 |
1.16% |
--- |
23 |
300408 |
三环集团 |
0.66% |
2.26 |
65.87 |
1.10% |
--- |
24 |
002415 |
海康威视 |
0.63% |
2.04 |
63.06 |
1.05% |
--- |
25 |
002049 |
紫光国微 |
0.62% |
1.17 |
61.54 |
1.03% |
--- |
26 |
002745 |
木林森 |
0.58% |
7.13 |
57.47 |
0.96% |
--- |
27 |
300347 |
泰格医药 |
0.58% |
1.19 |
57.61 |
0.96% |
--- |
28 |
000100 |
TCL科技 |
0.56% |
12.94 |
55.90 |
0.93% |
--- |
29 |
601899 |
紫金矿业 |
0.53% |
2.99 |
52.53 |
0.88% |
--- |
30 |
000050 |
深天马A |
0.53% |
7.28 |
53.00 |
0.88% |
--- |
31 |
600900 |
长江电力 |
0.51% |
1.76 |
50.90 |
0.85% |
--- |
32 |
000799 |
酒鬼酒 |
0.51% |
1.15 |
50.45 |
0.84% |
--- |
33 |
000039 |
中集集团 |
0.46% |
4.98 |
46.11 |
0.77% |
--- |
34 |
600522 |
中天科技 |
0.46% |
2.91 |
46.12 |
0.77% |
--- |
35 |
600104 |
上汽集团 |
0.44% |
3.17 |
43.94 |
0.73% |
--- |
36 |
600236 |
桂冠电力 |
0.43% |
5.61 |
43.03 |
0.72% |
--- |
37 |
600674 |
川投能源 |
0.43% |
2.27 |
42.56 |
0.71% |
--- |
38 |
000157 |
中联重科 |
0.43% |
5.54 |
42.55 |
0.71% |
--- |
39 |
600031 |
三一重工 |
0.43% |
2.59 |
42.73 |
0.71% |
--- |
40 |
600025 |
华能水电 |
0.43% |
3.98 |
42.90 |
0.72% |
--- |
41 |
002595 |
豪迈科技 |
0.41% |
1.08 |
41.22 |
0.69% |
--- |
42 |
002475 |
立讯精密 |
0.41% |
1.05 |
41.28 |
0.69% |
--- |
43 |
600320 |
振华重工 |
0.41% |
12.05 |
41.21 |
0.69% |
--- |
44 |
603337 |
杰克股份 |
0.39% |
1.49 |
39.22 |
0.65% |
--- |
45 |
601399 |
国机重装 |
0.39% |
15.18 |
39.16 |
0.65% |
--- |
46 |
688425 |
铁建重工 |
0.39% |
10.56 |
38.86 |
0.65% |
--- |
47 |
600905 |
三峡能源 |
0.38% |
8.68 |
37.84 |
0.63% |
--- |
48 |
601006 |
大秦铁路 |
0.37% |
5.19 |
37.16 |
0.62% |
--- |
49 |
600323 |
瀚蓝环境 |
0.37% |
1.75 |
36.58 |
0.61% |
--- |
50 |
600008 |
首创环保 |
0.37% |
13.70 |
36.72 |
0.61% |
--- |
51 |
600660 |
福耀玻璃 |
0.36% |
0.75 |
35.92 |
0.60% |
--- |
52 |
000429 |
粤高速A |
0.36% |
3.44 |
35.81 |
0.60% |
--- |
53 |
600690 |
海尔智家 |
0.33% |
1.16 |
32.92 |
0.55% |
--- |
54 |
601012 |
隆基绿能 |
0.32% |
2.26 |
31.69 |
0.53% |
--- |
55 |
688677 |
海泰新光 |
0.31% |
0.79 |
30.89 |
0.52% |
--- |
56 |
601238 |
广汽集团 |
0.30% |
3.90 |
30.19 |
0.50% |
--- |
57 |
300223 |
北京君正 |
0.30% |
0.54 |
29.94 |
0.50% |
--- |
58 |
600018 |
上港集团 |
0.30% |
5.11 |
29.54 |
0.49% |
--- |
59 |
601816 |
京沪高铁 |
0.29% |
5.32 |
28.57 |
0.48% |
--- |
60 |
601866 |
中远海发 |
0.29% |
11.02 |
28.43 |
0.47% |
--- |
61 |
601018 |
宁波港 |
0.29% |
8.47 |
28.80 |
0.48% |
--- |
62 |
600941 |
中国移动 |
0.29% |
0.27 |
29.02 |
0.48% |
--- |
63 |
000338 |
潍柴动力 |
0.28% |
1.70 |
27.61 |
0.46% |
--- |
64 |
688249 |
晶合集成 |
0.27% |
1.81 |
26.56 |
0.44% |
--- |
65 |
300026 |
红日药业 |
0.27% |
8.69 |
26.50 |
0.44% |
--- |
66 |
000581 |
威孚高科 |
0.27% |
1.64 |
26.70 |
0.45% |
--- |
67 |
603195 |
公牛集团 |
0.25% |
0.32 |
24.60 |
0.41% |
--- |
68 |
601728 |
中国电信 |
0.25% |
4.13 |
25.40 |
0.42% |
--- |
69 |
601228 |
广州港 |
0.25% |
8.01 |
24.43 |
0.41% |
--- |
70 |
300498 |
温氏股份 |
0.24% |
1.22 |
24.18 |
0.40% |
--- |
71 |
000685 |
中山公用 |
0.24% |
3.28 |
23.65 |
0.39% |
--- |
72 |
601200 |
上海环境 |
0.24% |
2.82 |
23.97 |
0.40% |
--- |
73 |
600741 |
华域汽车 |
0.23% |
1.39 |
22.77 |
0.38% |
--- |
74 |
600050 |
中国联通 |
0.23% |
4.82 |
22.65 |
0.38% |
--- |
75 |
002041 |
登海种业 |
0.22% |
2.72 |
21.98 |
0.37% |
--- |
76 |
002155 |
湖南黄金 |
0.22% |
1.23 |
22.26 |
0.37% |
--- |
77 |
601016 |
节能风电 |
0.21% |
6.88 |
20.57 |
0.34% |
--- |
78 |
002311 |
海大集团 |
0.21% |
0.44 |
20.70 |
0.35% |
--- |
79 |
688082 |
盛美上海 |
0.21% |
0.25 |
20.97 |
0.35% |
--- |
80 |
000333 |
美的集团 |
0.20% |
0.31 |
20.00 |
0.33% |
--- |
81 |
000582 |
北部湾港 |
0.20% |
2.65 |
19.72 |
0.33% |
--- |
82 |
300803 |
指南针 |
0.20% |
0.56 |
20.39 |
0.34% |
--- |
83 |
603899 |
晨光股份 |
0.20% |
0.63 |
19.71 |
0.33% |
--- |
84 |
688599 |
天合光能 |
0.19% |
1.12 |
19.00 |
0.32% |
--- |
85 |
300346 |
南大光电 |
0.19% |
0.67 |
19.16 |
0.32% |
--- |
86 |
601799 |
星宇股份 |
0.19% |
0.17 |
19.05 |
0.32% |
--- |
87 |
002371 |
北方华创 |
0.19% |
0.06 |
19.19 |
0.32% |
--- |
88 |
688072 |
拓荆科技 |
0.19% |
0.16 |
18.77 |
0.31% |
--- |
89 |
603288 |
海天味业 |
0.18% |
0.51 |
17.58 |
0.29% |
--- |
90 |
000651 |
格力电器 |
0.18% |
0.47 |
18.43 |
0.31% |
--- |
91 |
300628 |
亿联网络 |
0.18% |
0.48 |
17.65 |
0.29% |
--- |
92 |
000089 |
深圳机场 |
0.17% |
2.71 |
17.32 |
0.29% |
--- |
93 |
600598 |
北大荒 |
0.17% |
1.35 |
16.86 |
0.28% |
--- |
94 |
002032 |
苏泊尔 |
0.16% |
0.32 |
16.03 |
0.27% |
--- |
95 |
601869 |
长飞光纤 |
0.16% |
0.67 |
16.30 |
0.27% |
--- |
96 |
688176 |
亚虹医药 |
0.16% |
3.15 |
16.09 |
0.27% |
--- |
97 |
688215 |
瑞晟智能 |
0.16% |
0.66 |
15.50 |
0.26% |
--- |
98 |
000063 |
中兴通讯 |
0.15% |
0.55 |
15.38 |
0.26% |
--- |
99 |
002508 |
老板电器 |
0.14% |
0.65 |
14.37 |
0.24% |
--- |
100 |
002831 |
裕同科技 |
0.14% |
0.55 |
14.07 |
0.24% |
--- |
101 |
688387 |
信科移动 |
0.14% |
2.79 |
14.06 |
0.23% |
--- |
102 |
300627 |
华测导航 |
0.14% |
0.48 |
14.33 |
0.24% |
--- |
103 |
603515 |
欧普照明 |
0.14% |
0.81 |
14.05 |
0.23% |
--- |
104 |
000876 |
新希望 |
0.14% |
1.55 |
14.17 |
0.24% |
--- |
105 |
603456 |
九洲药业 |
0.13% |
0.95 |
13.03 |
0.22% |
--- |
106 |
600060 |
海信视像 |
0.13% |
0.52 |
12.86 |
0.21% |
--- |
107 |
688133 |
泰坦科技 |
0.13% |
0.80 |
12.65 |
0.21% |
--- |
108 |
301273 |
瑞晨环保 |
0.12% |
0.78 |
12.14 |
0.20% |
--- |
109 |
300999 |
金龙鱼 |
0.12% |
0.44 |
12.03 |
0.20% |
--- |
110 |
002705 |
新宝股份 |
0.12% |
0.86 |
12.10 |
0.20% |
--- |
111 |
601118 |
海南橡胶 |
0.12% |
2.60 |
11.83 |
0.20% |
--- |
112 |
688659 |
元琛科技 |
0.12% |
2.01 |
12.07 |
0.20% |
--- |
113 |
601952 |
苏垦农发 |
0.11% |
1.26 |
11.37 |
0.19% |
--- |
114 |
002299 |
圣农发展 |
0.11% |
0.83 |
11.32 |
0.19% |
--- |
115 |
002078 |
太阳纸业 |
0.10% |
0.72 |
10.04 |
0.17% |
--- |
116 |
000921 |
海信家电 |
0.10% |
0.31 |
9.99 |
0.17% |
--- |
117 |
000998 |
隆平高科 |
0.10% |
0.99 |
9.73 |
0.16% |
--- |
118 |
002594 |
比亚迪 |
0.10% |
0.04 |
10.01 |
0.17% |
--- |
119 |
600584 |
长电科技 |
0.10% |
0.31 |
9.83 |
0.16% |
--- |
120 |
603160 |
汇顶科技 |
0.10% |
0.14 |
9.62 |
0.16% |
--- |
121 |
600399 |
抚顺特钢 |
0.10% |
1.78 |
10.02 |
0.17% |
--- |
122 |
002701 |
奥瑞金 |
0.10% |
2.28 |
9.48 |
0.16% |
--- |
123 |
688123 |
聚辰股份 |
0.10% |
0.17 |
10.10 |
0.17% |
--- |
124 |
603755 |
日辰股份 |
0.09% |
0.40 |
9.25 |
0.15% |
--- |
125 |
000930 |
中粮科技 |
0.09% |
1.86 |
9.36 |
0.16% |
--- |
126 |
000800 |
一汽解放 |
0.08% |
1.04 |
8.14 |
0.14% |
--- |
127 |
002511 |
中顺洁柔 |
0.07% |
1.01 |
6.99 |
0.12% |
--- |
128 |
600662 |
外服控股 |
0.07% |
1.62 |
6.50 |
0.11% |
--- |
129 |
603733 |
仙鹤股份 |
0.07% |
0.41 |
7.21 |
0.12% |
--- |
130 |
603816 |
顾家家居 |
0.07% |
0.23 |
7.43 |
0.12% |
--- |
131 |
001323 |
慕思股份 |
0.07% |
0.23 |
6.62 |
0.11% |
--- |
132 |
300759 |
康龙化成 |
0.06% |
0.32 |
5.95 |
0.10% |
--- |
133 |
002841 |
视源股份 |
0.06% |
0.20 |
5.91 |
0.10% |
--- |
134 |
002572 |
索菲亚 |
0.06% |
0.39 |
5.98 |
0.10% |
--- |
135 |
600487 |
亨通光电 |
0.06% |
0.41 |
6.47 |
0.11% |
--- |
136 |
300144 |
宋城演艺 |
0.05% |
0.65 |
5.22 |
0.09% |
--- |
137 |
603833 |
欧派家居 |
0.05% |
0.09 |
4.82 |
0.08% |
--- |
138 |
600258 |
首旅酒店 |
0.05% |
0.44 |
5.43 |
0.09% |
--- |
139 |
600861 |
北京人力 |
0.05% |
0.31 |
5.06 |
0.08% |
--- |
140 |
600754 |
锦江酒店 |
0.03% |
0.15 |
3.45 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300059 |
东方财富 |
5.70% |
46.56 |
600.21 |
6.41% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
5.21% |
8.50 |
548.28 |
5.86% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.40% |
2.51 |
463.32 |
4.95% |
-0.66 (-26.29%) |
4 |
600519 |
贵州茅台 |
3.80% |
0.23 |
399.84 |
4.27% |
-0.32 (-136.29%) |
5 |
600036 |
招商银行 |
3.53% |
11.55 |
372.07 |
3.98% |
0.96 (8.31%) |
6 |
603369 |
今世缘 |
3.07% |
5.51 |
323.27 |
3.45% |
0.00 (0.00%) |
7 |
300979 |
华利集团 |
2.92% |
5.03 |
307.59 |
3.29% |
0.01 (0.20%) |
8 |
603477 |
巨星农牧 |
1.36% |
3.92 |
143.31 |
1.53% |
-3.21 (-81.89%) |
9 |
300498 |
温氏股份 |
1.27% |
7.06 |
134.14 |
1.43% |
-8.60 (-121.81%) |
10 |
601888 |
中国中免 |
1.15% |
1.42 |
121.30 |
1.30% |
0.15 (10.56%) |
季报日期: 2024-03-31 |
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 |
300059 |
东方财富 |
5.70% |
46.56 |
600.21 |
6.41% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
5.21% |
8.50 |
548.28 |
5.86% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.40% |
2.51 |
463.32 |
4.95% |
-0.66 (-26.29%) |
4 |
600519 |
贵州茅台 |
3.80% |
0.23 |
399.84 |
4.27% |
-0.32 (-136.29%) |
5 |
600036 |
招商银行 |
3.53% |
11.55 |
372.07 |
3.98% |
0.96 (8.31%) |
6 |
603369 |
今世缘 |
3.07% |
5.51 |
323.27 |
3.45% |
0.00 (0.00%) |
7 |
300979 |
华利集团 |
2.92% |
5.03 |
307.59 |
3.29% |
0.01 (0.20%) |
8 |
603477 |
巨星农牧 |
1.36% |
3.92 |
143.31 |
1.53% |
-3.21 (-81.89%) |
9 |
300498 |
温氏股份 |
1.27% |
7.06 |
134.14 |
1.43% |
-8.60 (-121.81%) |
10 |
601888 |
中国中免 |
1.15% |
1.42 |
121.30 |
1.30% |
0.15 (10.56%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.72% |
0.55 |
957.59 |
10.52% |
0.05 (9.01%) |
2 |
300059 |
东方财富 |
5.95% |
46.56 |
653.76 |
7.18% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.18% |
3.17 |
568.76 |
6.25% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
5.14% |
8.50 |
565.12 |
6.21% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
2.86% |
15.66 |
314.14 |
3.45% |
新增 |
6 |
600036 |
招商银行 |
2.68% |
10.60 |
294.75 |
3.24% |
-1.63 (-15.38%) |
7 |
603369 |
今世缘 |
2.45% |
5.51 |
268.61 |
2.95% |
新增 |
8 |
603477 |
巨星农牧 |
2.43% |
7.13 |
267.16 |
2.93% |
新增 |
9 |
601288 |
农业银行 |
2.43% |
73.40 |
267.18 |
2.93% |
1.55 (2.11%) |
10 |
300979 |
华利集团 |
2.41% |
5.02 |
264.39 |
2.90% |
0.13 (2.59%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.72% |
0.55 |
957.59 |
10.52% |
0.05 (9.01%) |
2 |
300059 |
东方财富 |
5.95% |
46.56 |
653.76 |
7.18% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.18% |
3.17 |
568.76 |
6.25% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
5.14% |
8.50 |
565.12 |
6.21% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
2.86% |
15.66 |
314.14 |
3.45% |
新增 |
6 |
600036 |
招商银行 |
2.68% |
10.60 |
294.75 |
3.24% |
-1.63 (-15.38%) |
7 |
603369 |
今世缘 |
2.45% |
5.51 |
268.61 |
2.95% |
新增 |
8 |
603477 |
巨星农牧 |
2.43% |
7.13 |
267.16 |
2.93% |
新增 |
9 |
601288 |
农业银行 |
2.43% |
73.40 |
267.18 |
2.93% |
1.55 (2.11%) |
10 |
300979 |
华利集团 |
2.41% |
5.02 |
264.39 |
2.90% |
0.13 (2.59%) |
11 |
601398 |
工商银行 |
2.27% |
52.25 |
249.75 |
2.74% |
--- |
12 |
601336 |
新华保险 |
1.83% |
6.46 |
201.10 |
2.21% |
--- |
13 |
002311 |
海大集团 |
1.53% |
3.75 |
168.41 |
1.85% |
--- |
14 |
002840 |
华统股份 |
1.48% |
7.83 |
162.79 |
1.79% |
--- |
15 |
600872 |
中炬高新 |
1.46% |
5.69 |
159.89 |
1.76% |
--- |
16 |
300274 |
阳光电源 |
1.28% |
1.60 |
140.14 |
1.54% |
--- |
17 |
002155 |
湖南黄金 |
1.25% |
12.33 |
137.36 |
1.51% |
--- |
18 |
603259 |
药明康德 |
1.22% |
1.85 |
134.57 |
1.48% |
--- |
19 |
600030 |
中信证券 |
1.12% |
6.04 |
123.03 |
1.35% |
--- |
20 |
600988 |
赤峰黄金 |
1.06% |
8.31 |
116.42 |
1.28% |
--- |
21 |
688981 |
中芯国际 |
1.06% |
2.20 |
116.90 |
1.28% |
--- |
22 |
000799 |
酒鬼酒 |
1.05% |
1.58 |
115.58 |
1.27% |
--- |
23 |
600048 |
保利发展 |
1.00% |
11.09 |
109.79 |
1.21% |
--- |
24 |
000860 |
顺鑫农业 |
0.99% |
5.09 |
108.37 |
1.19% |
--- |
25 |
000963 |
华东医药 |
0.97% |
2.58 |
106.97 |
1.17% |
--- |
26 |
601888 |
中国中免 |
0.97% |
1.27 |
106.29 |
1.17% |
--- |
27 |
002385 |
大北农 |
0.88% |
16.16 |
96.31 |
1.06% |
--- |
28 |
603323 |
苏农银行 |
0.85% |
22.40 |
93.18 |
1.02% |
--- |
29 |
601377 |
兴业证券 |
0.83% |
15.46 |
90.75 |
1.00% |
--- |
30 |
601865 |
福莱特 |
0.79% |
3.24 |
86.51 |
0.95% |
--- |
31 |
002049 |
紫光国微 |
0.72% |
1.17 |
78.92 |
0.87% |
--- |
32 |
600547 |
山东黄金 |
0.71% |
3.41 |
77.99 |
0.86% |
--- |
33 |
601555 |
东吴证券 |
0.66% |
9.85 |
72.00 |
0.79% |
--- |
34 |
600859 |
王府井 |
0.62% |
4.25 |
67.87 |
0.75% |
--- |
35 |
601318 |
中国平安 |
0.62% |
1.68 |
67.70 |
0.74% |
--- |
36 |
601881 |
中国银河 |
0.61% |
5.53 |
66.64 |
0.73% |
--- |
37 |
300347 |
泰格医药 |
0.59% |
1.19 |
65.16 |
0.72% |
--- |
38 |
600436 |
片仔癀 |
0.59% |
0.27 |
65.34 |
0.72% |
--- |
39 |
000858 |
五粮液 |
0.57% |
0.45 |
63.14 |
0.69% |
--- |
40 |
601456 |
国联证券 |
0.55% |
5.56 |
60.27 |
0.66% |
--- |
41 |
601878 |
浙商证券 |
0.55% |
5.75 |
59.97 |
0.66% |
--- |
42 |
000065 |
北方国际 |
0.49% |
4.77 |
53.52 |
0.59% |
--- |
43 |
601108 |
财通证券 |
0.49% |
6.91 |
53.62 |
0.59% |
--- |
44 |
600690 |
海尔智家 |
0.48% |
2.49 |
52.29 |
0.57% |
--- |
45 |
300759 |
康龙化成 |
0.47% |
1.77 |
51.29 |
0.56% |
--- |
46 |
601012 |
隆基绿能 |
0.47% |
2.26 |
51.75 |
0.57% |
--- |
47 |
002051 |
中工国际 |
0.46% |
6.27 |
50.91 |
0.56% |
--- |
48 |
002041 |
登海种业 |
0.45% |
3.72 |
49.22 |
0.54% |
--- |
49 |
300026 |
红日药业 |
0.41% |
10.63 |
45.07 |
0.49% |
--- |
50 |
688677 |
海泰新光 |
0.38% |
0.79 |
41.92 |
0.46% |
--- |
51 |
002027 |
分众传媒 |
0.37% |
6.35 |
40.11 |
0.44% |
--- |
52 |
601995 |
中金公司 |
0.33% |
0.95 |
36.15 |
0.40% |
--- |
53 |
601788 |
光大证券 |
0.33% |
2.32 |
35.77 |
0.39% |
--- |
54 |
300223 |
北京君正 |
0.32% |
0.54 |
34.91 |
0.38% |
--- |
55 |
000630 |
铜陵有色 |
0.32% |
10.88 |
35.69 |
0.39% |
--- |
56 |
688176 |
亚虹医药 |
0.31% |
3.15 |
33.93 |
0.37% |
--- |
57 |
300803 |
指南针 |
0.31% |
0.56 |
33.75 |
0.37% |
--- |
58 |
600258 |
首旅酒店 |
0.31% |
2.17 |
33.90 |
0.37% |
--- |
59 |
600999 |
招商证券 |
0.30% |
2.40 |
32.74 |
0.36% |
--- |
60 |
688599 |
天合光能 |
0.29% |
1.12 |
32.03 |
0.35% |
--- |
61 |
002926 |
华西证券 |
0.29% |
4.07 |
31.58 |
0.35% |
--- |
62 |
688249 |
晶合集成 |
0.28% |
1.81 |
31.23 |
0.34% |
--- |
63 |
688033 |
天宜上佳 |
0.27% |
1.75 |
29.59 |
0.32% |
--- |
64 |
600754 |
锦江酒店 |
0.25% |
0.92 |
27.51 |
0.30% |
--- |
65 |
688133 |
泰坦科技 |
0.24% |
0.57 |
26.54 |
0.29% |
--- |
66 |
600309 |
万华化学 |
0.23% |
0.33 |
25.35 |
0.28% |
--- |
67 |
688659 |
元琛科技 |
0.23% |
2.01 |
25.05 |
0.28% |
--- |
68 |
688350 |
富淼科技 |
0.22% |
1.45 |
23.99 |
0.26% |
--- |
69 |
688215 |
瑞晟智能 |
0.22% |
0.66 |
23.62 |
0.26% |
--- |
70 |
603456 |
九洲药业 |
0.21% |
0.95 |
23.00 |
0.25% |
--- |
71 |
601211 |
国泰君安 |
0.20% |
1.47 |
21.87 |
0.24% |
--- |
72 |
002249 |
大洋电机 |
0.20% |
4.38 |
21.77 |
0.24% |
--- |
73 |
301273 |
瑞晨环保 |
0.20% |
0.78 |
21.52 |
0.24% |
--- |
74 |
600522 |
中天科技 |
0.18% |
1.59 |
19.86 |
0.22% |
--- |
75 |
300346 |
南大光电 |
0.17% |
0.67 |
18.50 |
0.20% |
--- |
76 |
600399 |
抚顺特钢 |
0.16% |
1.78 |
17.30 |
0.19% |
--- |
77 |
000166 |
申万宏源 |
0.14% |
3.58 |
15.90 |
0.17% |
--- |
78 |
603899 |
晨光股份 |
0.13% |
0.39 |
14.64 |
0.16% |
--- |
79 |
002475 |
立讯精密 |
0.12% |
0.37 |
12.75 |
0.14% |
--- |
80 |
688096 |
京源环保 |
0.11% |
1.25 |
11.69 |
0.13% |
--- |
81 |
600475 |
华光环能 |
0.10% |
1.09 |
11.34 |
0.12% |
--- |
82 |
300423 |
昇辉科技 |
0.10% |
1.16 |
10.97 |
0.12% |
--- |
83 |
600577 |
精达股份 |
0.10% |
2.65 |
10.97 |
0.12% |
--- |
84 |
603755 |
日辰股份 |
0.10% |
0.40 |
10.63 |
0.12% |
--- |
85 |
000723 |
美锦能源 |
0.09% |
1.55 |
10.32 |
0.11% |
--- |
86 |
688339 |
亿华通 |
0.09% |
0.21 |
9.50 |
0.10% |
--- |
87 |
600809 |
山西汾酒 |
0.08% |
0.04 |
9.23 |
0.10% |
--- |
88 |
600489 |
中金黄金 |
0.01% |
0.12 |
1.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.64% |
0.50 |
907.91 |
9.36% |
0.00 (新增) |
2 |
600132 |
重庆啤酒 |
6.10% |
8.50 |
725.09 |
7.48% |
0.00 (新增) |
3 |
300059 |
东方财富 |
5.95% |
46.56 |
707.77 |
7.30% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
5.78% |
3.17 |
686.78 |
7.08% |
0.00 (新增) |
5 |
600036 |
招商银行 |
3.39% |
12.22 |
403.06 |
4.16% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
2.45% |
1.22 |
291.62 |
3.01% |
0.00 (新增) |
7 |
601288 |
农业银行 |
2.18% |
71.85 |
258.66 |
2.67% |
0.00 (新增) |
8 |
601988 |
中国银行 |
2.17% |
68.58 |
258.55 |
2.67% |
0.00 (新增) |
9 |
601328 |
交通银行 |
2.14% |
44.20 |
254.59 |
2.62% |
0.00 (新增) |
10 |
300979 |
华利集团 |
2.07% |
4.89 |
245.56 |
2.53% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.64% |
0.50 |
907.91 |
9.36% |
0.00 (新增) |
2 |
600132 |
重庆啤酒 |
6.10% |
8.50 |
725.09 |
7.48% |
0.00 (新增) |
3 |
300059 |
东方财富 |
5.95% |
46.56 |
707.77 |
7.30% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
5.78% |
3.17 |
686.78 |
7.08% |
0.00 (新增) |
5 |
600036 |
招商银行 |
3.39% |
12.22 |
403.06 |
4.16% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
2.45% |
1.22 |
291.62 |
3.01% |
0.00 (新增) |
7 |
601288 |
农业银行 |
2.18% |
71.85 |
258.66 |
2.67% |
0.00 (新增) |
8 |
601988 |
中国银行 |
2.17% |
68.58 |
258.55 |
2.67% |
0.00 (新增) |
9 |
601328 |
交通银行 |
2.14% |
44.20 |
254.59 |
2.62% |
0.00 (新增) |
10 |
300979 |
华利集团 |
2.07% |
4.89 |
245.56 |
2.53% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.10% |
0.50 |
853.62 |
8.96% |
-0.14 (-27.73%) |
2 |
600132 |
重庆啤酒 |
6.52% |
8.50 |
783.77 |
8.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.63% |
3.23 |
676.91 |
7.10% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.50% |
46.56 |
661.21 |
6.94% |
7.76 (16.67%) |
5 |
600036 |
招商银行 |
3.33% |
12.22 |
400.49 |
4.20% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.62% |
46.24 |
314.88 |
3.30% |
-44.04 (-95.25%) |
7 |
002352 |
顺丰控股 |
2.50% |
6.68 |
301.12 |
3.16% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.32% |
1.51 |
279.01 |
2.93% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
2.10% |
64.67 |
252.86 |
2.65% |
新增 |
10 |
300979 |
华利集团 |
1.98% |
4.89 |
238.47 |
2.50% |
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 |
600519 |
贵州茅台 |
7.10% |
0.50 |
853.62 |
8.96% |
-0.14 (-27.73%) |
2 |
600132 |
重庆啤酒 |
6.52% |
8.50 |
783.77 |
8.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.63% |
3.23 |
676.91 |
7.10% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.50% |
46.56 |
661.21 |
6.94% |
7.76 (16.67%) |
5 |
600036 |
招商银行 |
3.33% |
12.22 |
400.49 |
4.20% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.62% |
46.24 |
314.88 |
3.30% |
-44.04 (-95.25%) |
7 |
002352 |
顺丰控股 |
2.50% |
6.68 |
301.12 |
3.16% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.32% |
1.51 |
279.01 |
2.93% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
2.10% |
64.67 |
252.86 |
2.65% |
新增 |
10 |
300979 |
华利集团 |
1.98% |
4.89 |
238.47 |
2.50% |
新增 |
11 |
603369 |
今世缘 |
1.96% |
4.47 |
235.76 |
2.47% |
--- |
12 |
000858 |
五粮液 |
1.65% |
1.21 |
197.92 |
2.08% |
--- |
13 |
600048 |
保利发展 |
1.20% |
11.09 |
144.50 |
1.52% |
--- |
14 |
000799 |
酒鬼酒 |
1.18% |
1.58 |
142.44 |
1.49% |
--- |
15 |
000963 |
华东医药 |
1.14% |
3.16 |
137.05 |
1.44% |
--- |
16 |
600938 |
中国海油 |
1.01% |
6.67 |
120.86 |
1.27% |
--- |
17 |
600600 |
青岛啤酒 |
0.99% |
1.15 |
119.17 |
1.25% |
--- |
18 |
603259 |
药明康德 |
0.96% |
1.85 |
115.24 |
1.21% |
--- |
19 |
688981 |
中芯国际 |
0.93% |
2.20 |
111.39 |
1.17% |
--- |
20 |
601186 |
中国铁建 |
0.92% |
11.25 |
110.81 |
1.16% |
--- |
21 |
002049 |
紫光国微 |
0.91% |
1.17 |
109.10 |
1.15% |
--- |
22 |
002385 |
大北农 |
0.89% |
16.16 |
106.66 |
1.12% |
--- |
23 |
600118 |
中国卫星 |
0.85% |
3.63 |
102.40 |
1.07% |
--- |
24 |
002025 |
航天电器 |
0.80% |
1.50 |
95.70 |
1.00% |
--- |
25 |
002149 |
西部材料 |
0.73% |
5.23 |
87.81 |
0.92% |
--- |
26 |
600642 |
申能股份 |
0.70% |
11.99 |
83.81 |
0.88% |
--- |
27 |
600859 |
王府井 |
0.70% |
4.25 |
84.11 |
0.88% |
--- |
28 |
601985 |
中国核电 |
0.69% |
11.76 |
82.91 |
0.87% |
--- |
29 |
000860 |
顺鑫农业 |
0.66% |
2.35 |
79.17 |
0.83% |
--- |
30 |
300347 |
泰格医药 |
0.64% |
1.19 |
76.50 |
0.80% |
--- |
31 |
000928 |
中钢国际 |
0.62% |
7.76 |
74.88 |
0.79% |
--- |
32 |
300274 |
阳光电源 |
0.61% |
0.63 |
73.48 |
0.77% |
--- |
33 |
601888 |
中国中免 |
0.60% |
0.65 |
71.84 |
0.75% |
--- |
34 |
603323 |
苏农银行 |
0.59% |
16.89 |
71.11 |
0.75% |
--- |
35 |
300026 |
红日药业 |
0.59% |
13.10 |
71.00 |
0.75% |
--- |
36 |
601668 |
中国建筑 |
0.56% |
11.80 |
67.73 |
0.71% |
--- |
37 |
601698 |
中国卫通 |
0.55% |
3.31 |
65.80 |
0.69% |
--- |
38 |
601012 |
隆基绿能 |
0.54% |
2.26 |
64.79 |
0.68% |
--- |
39 |
301236 |
软通动力 |
0.52% |
2.28 |
62.04 |
0.65% |
--- |
40 |
002051 |
中工国际 |
0.51% |
5.19 |
61.92 |
0.65% |
--- |
41 |
000065 |
北方国际 |
0.50% |
4.00 |
60.08 |
0.63% |
--- |
42 |
601068 |
中铝国际 |
0.48% |
10.73 |
57.51 |
0.60% |
--- |
43 |
002041 |
登海种业 |
0.47% |
3.72 |
56.80 |
0.60% |
--- |
44 |
002153 |
石基信息 |
0.47% |
4.06 |
56.78 |
0.60% |
--- |
45 |
688599 |
天合光能 |
0.40% |
1.12 |
47.84 |
0.50% |
--- |
46 |
300223 |
北京君正 |
0.40% |
0.54 |
47.69 |
0.50% |
--- |
47 |
300759 |
康龙化成 |
0.38% |
1.18 |
45.17 |
0.47% |
--- |
48 |
688677 |
海泰新光 |
0.37% |
0.79 |
44.68 |
0.47% |
--- |
49 |
002434 |
万里扬 |
0.35% |
4.76 |
42.60 |
0.45% |
--- |
50 |
688143 |
长盈通 |
0.35% |
1.13 |
42.56 |
0.45% |
--- |
51 |
600660 |
福耀玻璃 |
0.35% |
1.16 |
41.59 |
0.44% |
--- |
52 |
002179 |
中航光电 |
0.34% |
0.90 |
40.81 |
0.43% |
--- |
53 |
600258 |
首旅酒店 |
0.34% |
2.17 |
41.12 |
0.43% |
--- |
54 |
603596 |
伯特利 |
0.34% |
0.51 |
40.42 |
0.42% |
--- |
55 |
000738 |
航发控制 |
0.33% |
1.62 |
39.53 |
0.41% |
--- |
56 |
002465 |
海格通信 |
0.33% |
3.80 |
39.29 |
0.41% |
--- |
57 |
000338 |
潍柴动力 |
0.33% |
3.21 |
40.00 |
0.42% |
--- |
58 |
000581 |
威孚高科 |
0.33% |
2.53 |
39.85 |
0.42% |
--- |
59 |
000800 |
一汽解放 |
0.33% |
4.77 |
39.92 |
0.42% |
--- |
60 |
688270 |
臻镭科技 |
0.33% |
0.61 |
39.74 |
0.42% |
--- |
61 |
600741 |
华域汽车 |
0.33% |
2.12 |
39.14 |
0.41% |
--- |
62 |
601238 |
广汽集团 |
0.32% |
3.70 |
38.55 |
0.40% |
--- |
63 |
600166 |
福田汽车 |
0.32% |
11.45 |
38.93 |
0.41% |
--- |
64 |
600754 |
锦江酒店 |
0.32% |
0.92 |
38.95 |
0.41% |
--- |
65 |
000034 |
神州数码 |
0.32% |
1.45 |
38.56 |
0.40% |
--- |
66 |
600104 |
上汽集团 |
0.32% |
2.74 |
38.83 |
0.41% |
--- |
67 |
688176 |
亚虹医药 |
0.31% |
3.15 |
36.80 |
0.39% |
--- |
68 |
600297 |
广汇汽车 |
0.31% |
18.01 |
37.46 |
0.39% |
--- |
69 |
688687 |
凯因科技 |
0.31% |
1.25 |
37.02 |
0.39% |
--- |
70 |
002594 |
比亚迪 |
0.30% |
0.14 |
36.16 |
0.38% |
--- |
71 |
688133 |
泰坦科技 |
0.29% |
0.41 |
34.83 |
0.37% |
--- |
72 |
300036 |
超图软件 |
0.28% |
1.43 |
33.91 |
0.36% |
--- |
73 |
688033 |
天宜上佳 |
0.28% |
1.75 |
33.48 |
0.35% |
--- |
74 |
688066 |
航天宏图 |
0.28% |
0.54 |
33.15 |
0.35% |
--- |
75 |
688249 |
晶合集成 |
0.28% |
1.81 |
34.16 |
0.36% |
--- |
76 |
600562 |
国睿科技 |
0.27% |
2.02 |
32.72 |
0.34% |
--- |
77 |
600372 |
中航机载 |
0.27% |
2.15 |
32.64 |
0.34% |
--- |
78 |
601865 |
福莱特 |
0.27% |
0.83 |
31.96 |
0.34% |
--- |
79 |
300339 |
润和软件 |
0.25% |
1.27 |
30.43 |
0.32% |
--- |
80 |
603456 |
九洲药业 |
0.22% |
0.95 |
26.01 |
0.27% |
--- |
81 |
002396 |
星网锐捷 |
0.20% |
1.09 |
24.62 |
0.26% |
--- |
82 |
300346 |
南大光电 |
0.19% |
0.67 |
23.04 |
0.24% |
--- |
83 |
600456 |
宝钛股份 |
0.14% |
0.48 |
16.24 |
0.17% |
--- |
84 |
603755 |
日辰股份 |
0.10% |
0.40 |
12.56 |
0.13% |
--- |
85 |
601126 |
四方股份 |
0.10% |
0.81 |
12.30 |
0.13% |
--- |
86 |
600895 |
张江高科 |
0.10% |
0.84 |
11.69 |
0.12% |
--- |
87 |
688676 |
金盘科技 |
0.10% |
0.39 |
11.89 |
0.12% |
--- |
88 |
605128 |
上海沿浦 |
0.08% |
0.24 |
9.72 |
0.10% |
--- |
89 |
688366 |
昊海生科 |
0.07% |
0.10 |
8.51 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
0.64 |
1173.54 |
11.46% |
0.00 (新增) |
2 |
600132 |
重庆啤酒 |
7.84% |
8.50 |
1063.05 |
10.38% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.07% |
3.23 |
822.97 |
8.04% |
0.00 (新增) |
4 |
300059 |
东方财富 |
5.73% |
38.80 |
777.23 |
7.59% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
4.57% |
90.28 |
620.21 |
6.06% |
0.00 (新增) |
6 |
603369 |
今世缘 |
3.33% |
6.98 |
452.34 |
4.42% |
0.00 (新增) |
7 |
600036 |
招商银行 |
3.09% |
12.22 |
418.95 |
4.09% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
3.03% |
1.51 |
410.67 |
4.01% |
0.00 (新增) |
9 |
300896 |
爱美客 |
3.01% |
0.73 |
407.89 |
3.98% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
2.73% |
6.68 |
369.84 |
3.61% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
0.64 |
1173.54 |
11.46% |
0.00 (新增) |
2 |
600132 |
重庆啤酒 |
7.84% |
8.50 |
1063.05 |
10.38% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.07% |
3.23 |
822.97 |
8.04% |
0.00 (新增) |
4 |
300059 |
东方财富 |
5.73% |
38.80 |
777.23 |
7.59% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
4.57% |
90.28 |
620.21 |
6.06% |
0.00 (新增) |
6 |
603369 |
今世缘 |
3.33% |
6.98 |
452.34 |
4.42% |
0.00 (新增) |
7 |
600036 |
招商银行 |
3.09% |
12.22 |
418.95 |
4.09% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
3.03% |
1.51 |
410.67 |
4.01% |
0.00 (新增) |
9 |
300896 |
爱美客 |
3.01% |
0.73 |
407.89 |
3.98% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
2.73% |
6.68 |
369.84 |
3.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
0.71 |
1234.46 |
11.10% |
0.04 (5.60%) |
2 |
600132 |
重庆啤酒 |
8.17% |
8.50 |
1083.29 |
9.74% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
8.06% |
21.01 |
1069.24 |
9.62% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.66% |
4.53 |
1015.99 |
9.14% |
0.63 (13.91%) |
5 |
300059 |
东方财富 |
5.68% |
38.80 |
752.78 |
6.77% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.55% |
90.28 |
603.05 |
5.42% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.25% |
15.12 |
563.56 |
5.07% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.14% |
1.93 |
549.35 |
4.94% |
0.21 (10.89%) |
9 |
002352 |
顺丰控股 |
2.91% |
6.68 |
385.73 |
3.47% |
新增 |
10 |
600048 |
保利发展 |
2.66% |
23.32 |
352.83 |
3.17% |
5.98 (25.64%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
0.71 |
1234.46 |
11.10% |
0.04 (5.60%) |
2 |
600132 |
重庆啤酒 |
8.17% |
8.50 |
1083.29 |
9.74% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
8.06% |
21.01 |
1069.24 |
9.62% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.66% |
4.53 |
1015.99 |
9.14% |
0.63 (13.91%) |
5 |
300059 |
东方财富 |
5.68% |
38.80 |
752.78 |
6.77% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
4.55% |
90.28 |
603.05 |
5.42% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.25% |
15.12 |
563.56 |
5.07% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.14% |
1.93 |
549.35 |
4.94% |
0.21 (10.89%) |
9 |
002352 |
顺丰控股 |
2.91% |
6.68 |
385.73 |
3.47% |
新增 |
10 |
600048 |
保利发展 |
2.66% |
23.32 |
352.83 |
3.17% |
5.98 (25.64%) |
11 |
002153 |
石基信息 |
2.53% |
22.38 |
335.43 |
3.02% |
--- |
12 |
300979 |
华利集团 |
2.11% |
4.89 |
279.42 |
2.51% |
--- |
13 |
600276 |
恒瑞医药 |
1.89% |
6.49 |
250.06 |
2.25% |
--- |
14 |
000799 |
酒鬼酒 |
1.64% |
1.58 |
217.95 |
1.96% |
--- |
15 |
600958 |
东方证券 |
1.50% |
22.29 |
199.27 |
1.79% |
--- |
16 |
603027 |
千禾味业 |
1.34% |
8.58 |
178.29 |
1.60% |
--- |
17 |
300026 |
红日药业 |
1.24% |
29.03 |
164.89 |
1.48% |
--- |
18 |
603259 |
药明康德 |
1.13% |
1.85 |
149.81 |
1.35% |
--- |
19 |
002385 |
大北农 |
1.11% |
16.61 |
147.83 |
1.33% |
--- |
20 |
002149 |
西部材料 |
1.11% |
8.99 |
147.80 |
1.33% |
--- |
21 |
300896 |
爱美客 |
1.09% |
0.26 |
144.70 |
1.30% |
--- |
22 |
600872 |
中炬高新 |
1.01% |
3.64 |
134.21 |
1.21% |
--- |
23 |
300999 |
金龙鱼 |
1.00% |
3.05 |
133.01 |
1.20% |
--- |
24 |
603345 |
安井食品 |
0.99% |
0.81 |
131.12 |
1.18% |
--- |
25 |
600436 |
片仔癀 |
0.98% |
0.45 |
129.81 |
1.17% |
--- |
26 |
600702 |
舍得酒业 |
0.97% |
0.81 |
128.94 |
1.16% |
--- |
27 |
605499 |
东鹏饮料 |
0.96% |
0.71 |
127.11 |
1.14% |
--- |
28 |
300347 |
泰格医药 |
0.94% |
1.19 |
124.22 |
1.12% |
--- |
29 |
002041 |
登海种业 |
0.86% |
5.77 |
114.36 |
1.03% |
--- |
30 |
601012 |
隆基绿能 |
0.72% |
2.26 |
95.51 |
0.86% |
--- |
31 |
688599 |
天合光能 |
0.54% |
1.12 |
71.59 |
0.64% |
--- |
32 |
002049 |
紫光国微 |
0.49% |
0.49 |
64.59 |
0.58% |
--- |
33 |
300087 |
荃银高科 |
0.29% |
2.40 |
38.64 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
0.67 |
1263.56 |
13.68% |
-0.03 (-4.45%) |
2 |
603369 |
今世缘 |
7.41% |
21.01 |
963.78 |
10.43% |
-2.17 (-10.31%) |
3 |
600132 |
重庆啤酒 |
7.34% |
8.50 |
954.19 |
10.33% |
-0.46 (-5.42%) |
4 |
000568 |
泸州老窖 |
6.92% |
3.90 |
899.57 |
9.74% |
1.43 (36.67%) |
5 |
300059 |
东方财富 |
5.26% |
38.80 |
683.71 |
7.40% |
-2.55 (-6.56%) |
6 |
600809 |
山西汾酒 |
4.00% |
1.72 |
520.24 |
5.63% |
0.15 (8.59%) |
7 |
600036 |
招商银行 |
3.92% |
15.12 |
508.96 |
5.51% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
3.83% |
90.28 |
498.33 |
5.40% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
2.40% |
17.34 |
312.12 |
3.38% |
新增 |
10 |
600941 |
中国移动 |
2.36% |
4.49 |
306.80 |
3.32% |
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 |
600519 |
贵州茅台 |
9.72% |
0.67 |
1263.56 |
13.68% |
-0.03 (-4.45%) |
2 |
603369 |
今世缘 |
7.41% |
21.01 |
963.78 |
10.43% |
-2.17 (-10.31%) |
3 |
600132 |
重庆啤酒 |
7.34% |
8.50 |
954.19 |
10.33% |
-0.46 (-5.42%) |
4 |
000568 |
泸州老窖 |
6.92% |
3.90 |
899.57 |
9.74% |
1.43 (36.67%) |
5 |
300059 |
东方财富 |
5.26% |
38.80 |
683.71 |
7.40% |
-2.55 (-6.56%) |
6 |
600809 |
山西汾酒 |
4.00% |
1.72 |
520.24 |
5.63% |
0.15 (8.59%) |
7 |
600036 |
招商银行 |
3.92% |
15.12 |
508.96 |
5.51% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
3.83% |
90.28 |
498.33 |
5.40% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
2.40% |
17.34 |
312.12 |
3.38% |
新增 |
10 |
600941 |
中国移动 |
2.36% |
4.49 |
306.80 |
3.32% |
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 |
600519 |
贵州茅台 |
9.57% |
0.70 |
1441.32 |
10.48% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
8.72% |
8.97 |
1314.37 |
9.56% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
7.84% |
23.17 |
1181.79 |
8.59% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.97% |
41.35 |
1050.25 |
7.64% |
6.89 (16.67%) |
5 |
000858 |
五粮液 |
6.29% |
4.70 |
948.18 |
6.89% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.24% |
15.12 |
638.27 |
4.64% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.04% |
2.47 |
608.95 |
4.43% |
新增 |
8 |
002027 |
分众传媒 |
4.03% |
90.28 |
607.57 |
4.42% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.44% |
4.53 |
518.34 |
3.77% |
-1.37 (-30.33%) |
10 |
600809 |
山西汾酒 |
3.38% |
1.57 |
509.94 |
3.71% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.57% |
0.70 |
1441.32 |
10.48% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
8.72% |
8.97 |
1314.37 |
9.56% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
7.84% |
23.17 |
1181.79 |
8.59% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.97% |
41.35 |
1050.25 |
7.64% |
6.89 (16.67%) |
5 |
000858 |
五粮液 |
6.29% |
4.70 |
948.18 |
6.89% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.24% |
15.12 |
638.27 |
4.64% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.04% |
2.47 |
608.95 |
4.43% |
新增 |
8 |
002027 |
分众传媒 |
4.03% |
90.28 |
607.57 |
4.42% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.44% |
4.53 |
518.34 |
3.77% |
-1.37 (-30.33%) |
10 |
600809 |
山西汾酒 |
3.38% |
1.57 |
509.94 |
3.71% |
新增 |
11 |
002714 |
牧原股份 |
3.00% |
8.17 |
451.56 |
3.28% |
--- |
12 |
603259 |
药明康德 |
2.64% |
3.82 |
397.35 |
2.89% |
--- |
13 |
002352 |
顺丰控股 |
2.61% |
7.04 |
392.90 |
2.86% |
--- |
14 |
300979 |
华利集团 |
2.37% |
4.89 |
357.55 |
2.60% |
--- |
15 |
002153 |
石基信息 |
2.36% |
22.38 |
355.12 |
2.58% |
--- |
16 |
600298 |
安琪酵母 |
2.08% |
6.44 |
313.95 |
2.28% |
--- |
17 |
000799 |
酒鬼酒 |
1.95% |
1.58 |
293.58 |
2.13% |
--- |
18 |
002032 |
苏泊尔 |
1.88% |
5.02 |
282.83 |
2.06% |
--- |
19 |
600779 |
水井坊 |
1.47% |
2.39 |
221.12 |
1.61% |
--- |
20 |
600309 |
万华化学 |
1.46% |
2.26 |
219.43 |
1.60% |
--- |
21 |
600985 |
淮北矿业 |
1.43% |
14.84 |
216.00 |
1.57% |
--- |
22 |
300750 |
宁德时代 |
1.05% |
0.30 |
157.64 |
1.15% |
--- |
23 |
603027 |
千禾味业 |
0.99% |
8.58 |
148.43 |
1.08% |
--- |
24 |
600258 |
首旅酒店 |
0.98% |
5.98 |
148.30 |
1.08% |
--- |
25 |
002311 |
海大集团 |
0.90% |
2.27 |
136.22 |
0.99% |
--- |
26 |
600570 |
恒生电子 |
0.87% |
3.02 |
131.49 |
0.96% |
--- |
27 |
300595 |
欧普康视 |
0.78% |
2.06 |
117.81 |
0.86% |
--- |
28 |
300015 |
爱尔眼科 |
0.74% |
2.50 |
111.92 |
0.81% |
--- |
29 |
300957 |
贝泰妮 |
0.71% |
0.49 |
107.31 |
0.78% |
--- |
30 |
600009 |
上海机场 |
0.60% |
1.59 |
90.15 |
0.66% |
--- |
31 |
300379 |
东方通 |
0.60% |
5.09 |
89.67 |
0.65% |
--- |
32 |
002041 |
登海种业 |
0.39% |
2.81 |
59.26 |
0.43% |
--- |
33 |
300418 |
昆仑万维 |
0.33% |
3.10 |
49.60 |
0.36% |
--- |
34 |
603589 |
口子窖 |
0.19% |
0.48 |
28.13 |
0.20% |
--- |
35 |
600988 |
赤峰黄金 |
0.18% |
1.67 |
26.61 |
0.19% |
--- |
36 |
300973 |
立高食品 |
0.10% |
0.15 |
15.56 |
0.11% |
--- |
37 |
300896 |
爱美客 |
0.06% |
0.02 |
9.30 |
0.07% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.11 |
6.14 |
0.04% |
--- |
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 |
9.03% |
0.70 |
1211.55 |
9.58% |
-0.09 (-13.35%) |
2 |
603369 |
今世缘 |
7.27% |
23.17 |
975.55 |
7.72% |
-0.29 (-1.24%) |
3 |
600132 |
重庆啤酒 |
7.16% |
8.97 |
961.39 |
7.61% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.51% |
34.46 |
873.14 |
6.91% |
-1.97 (-5.71%) |
5 |
000858 |
五粮液 |
5.42% |
4.70 |
728.10 |
5.76% |
-0.62 (-13.12%) |
6 |
600036 |
招商银行 |
5.27% |
15.12 |
707.85 |
5.60% |
-3.44 (-22.72%) |
7 |
300347 |
泰格医药 |
4.73% |
5.90 |
635.13 |
5.02% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
4.11% |
90.28 |
551.59 |
4.36% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.96% |
4.73 |
531.56 |
4.20% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.46% |
8.17 |
464.55 |
3.67% |
5.21 (63.77%) |
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 |
9.03% |
0.70 |
1211.55 |
9.58% |
-0.09 (-13.35%) |
2 |
603369 |
今世缘 |
7.27% |
23.17 |
975.55 |
7.72% |
-0.29 (-1.24%) |
3 |
600132 |
重庆啤酒 |
7.16% |
8.97 |
961.39 |
7.61% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.51% |
34.46 |
873.14 |
6.91% |
-1.97 (-5.71%) |
5 |
000858 |
五粮液 |
5.42% |
4.70 |
728.10 |
5.76% |
-0.62 (-13.12%) |
6 |
600036 |
招商银行 |
5.27% |
15.12 |
707.85 |
5.60% |
-3.44 (-22.72%) |
7 |
300347 |
泰格医药 |
4.73% |
5.90 |
635.13 |
5.02% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
4.11% |
90.28 |
551.59 |
4.36% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.96% |
4.73 |
531.56 |
4.20% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.46% |
8.17 |
464.55 |
3.67% |
5.21 (63.77%) |
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 |
9.51% |
0.80 |
1637.74 |
10.43% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
7.88% |
8.97 |
1356.69 |
8.64% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.85% |
36.42 |
1351.73 |
8.60% |
-2.06 (-5.66%) |
4 |
603369 |
今世缘 |
7.41% |
23.46 |
1276.14 |
8.12% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.87% |
5.31 |
1182.66 |
7.53% |
-0.13 (-2.49%) |
6 |
600036 |
招商银行 |
5.25% |
18.56 |
904.12 |
5.76% |
-10.45 (-56.28%) |
7 |
300347 |
泰格医药 |
4.38% |
5.90 |
754.37 |
4.80% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
4.29% |
90.28 |
739.37 |
4.71% |
新增 |
9 |
603259 |
药明康德 |
3.26% |
4.73 |
560.88 |
3.57% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.05% |
2.07 |
525.51 |
3.35% |
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 |
600519 |
贵州茅台 |
9.51% |
0.80 |
1637.74 |
10.43% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
7.88% |
8.97 |
1356.69 |
8.64% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.85% |
36.42 |
1351.73 |
8.60% |
-2.06 (-5.66%) |
4 |
603369 |
今世缘 |
7.41% |
23.46 |
1276.14 |
8.12% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.87% |
5.31 |
1182.66 |
7.53% |
-0.13 (-2.49%) |
6 |
600036 |
招商银行 |
5.25% |
18.56 |
904.12 |
5.76% |
-10.45 (-56.28%) |
7 |
300347 |
泰格医药 |
4.38% |
5.90 |
754.37 |
4.80% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
4.29% |
90.28 |
739.37 |
4.71% |
新增 |
9 |
603259 |
药明康德 |
3.26% |
4.73 |
560.88 |
3.57% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.05% |
2.07 |
525.51 |
3.35% |
新增 |
11 |
300979 |
华利集团 |
2.53% |
4.89 |
435.69 |
2.77% |
--- |
12 |
600809 |
山西汾酒 |
2.44% |
1.33 |
419.99 |
2.67% |
--- |
13 |
002153 |
石基信息 |
2.31% |
13.85 |
398.05 |
2.53% |
--- |
14 |
600779 |
水井坊 |
2.30% |
3.30 |
395.97 |
2.52% |
--- |
15 |
600309 |
万华化学 |
2.19% |
3.74 |
377.90 |
2.41% |
--- |
16 |
002352 |
顺丰控股 |
2.18% |
5.45 |
375.61 |
2.39% |
--- |
17 |
600298 |
安琪酵母 |
2.05% |
5.86 |
353.71 |
2.25% |
--- |
18 |
000799 |
酒鬼酒 |
1.95% |
1.58 |
335.75 |
2.14% |
--- |
19 |
002032 |
苏泊尔 |
1.81% |
5.02 |
312.44 |
1.99% |
--- |
20 |
000538 |
云南白药 |
1.63% |
2.68 |
280.46 |
1.79% |
--- |
21 |
600570 |
恒生电子 |
1.09% |
3.02 |
187.69 |
1.19% |
--- |
22 |
600985 |
淮北矿业 |
1.07% |
16.48 |
184.25 |
1.17% |
--- |
23 |
603027 |
千禾味业 |
1.00% |
7.15 |
172.17 |
1.10% |
--- |
24 |
603288 |
海天味业 |
1.00% |
1.64 |
172.38 |
1.10% |
--- |
25 |
002714 |
牧原股份 |
0.92% |
2.96 |
157.95 |
1.01% |
--- |
26 |
300379 |
东方通 |
0.91% |
5.31 |
156.80 |
1.00% |
--- |
27 |
300595 |
欧普康视 |
0.69% |
2.06 |
118.18 |
0.75% |
--- |
28 |
300015 |
爱尔眼科 |
0.61% |
2.50 |
105.70 |
0.67% |
--- |
29 |
600988 |
赤峰黄金 |
0.53% |
6.12 |
91.19 |
0.58% |
--- |
30 |
600763 |
通策医疗 |
0.45% |
0.39 |
77.61 |
0.49% |
--- |
31 |
002957 |
科瑞技术 |
0.42% |
2.85 |
72.48 |
0.46% |
--- |
32 |
601699 |
潞安环能 |
0.36% |
5.54 |
62.66 |
0.40% |
--- |
33 |
300957 |
贝泰妮 |
0.16% |
0.14 |
27.55 |
0.18% |
--- |
34 |
300973 |
立高食品 |
0.11% |
0.15 |
19.77 |
0.13% |
--- |
35 |
688733 |
壹石通 |
0.10% |
0.22 |
16.93 |
0.11% |
--- |
36 |
688601 |
力芯微 |
0.10% |
0.12 |
17.82 |
0.11% |
--- |
37 |
688305 |
科德数控 |
0.09% |
0.15 |
15.81 |
0.10% |
--- |
38 |
300896 |
爱美客 |
0.05% |
0.02 |
8.31 |
0.05% |
--- |
39 |
688511 |
天微电子 |
0.05% |
0.15 |
7.99 |
0.05% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.11 |
7.15 |
0.05% |
--- |
41 |
688367 |
工大高科 |
0.02% |
0.17 |
4.29 |
0.03% |
--- |
42 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
43 |
688722 |
同益中 |
0.02% |
0.37 |
3.76 |
0.02% |
--- |
44 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
45 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
46 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
47 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
48 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
50 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
51 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.12 |
0.01% |
--- |
52 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
53 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
54 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
56 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
57 |
301149 |
隆华新材 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
58 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
59 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
60 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
61 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
301092 |
争光股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
70 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
71 |
301091 |
深城交 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301090 |
华润材料 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
73 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
74 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301078 |
孩子王 |
0.00% |
0.07 |
0.85 |
0.01% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
82 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
87 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
88 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
89 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
92 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
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 |
600036 |
招商银行 |
8.10% |
29.01 |
1463.47 |
8.85% |
-11.35 (-39.14%) |
2 |
600519 |
贵州茅台 |
8.09% |
0.80 |
1461.99 |
8.85% |
-0.21 (-25.79%) |
3 |
300059 |
东方财富 |
7.32% |
38.49 |
1322.76 |
8.00% |
31.57 (82.03%) |
4 |
000858 |
五粮液 |
6.61% |
5.44 |
1194.34 |
7.23% |
-1.71 (-31.49%) |
5 |
600132 |
重庆啤酒 |
6.51% |
8.97 |
1176.57 |
7.12% |
-2.25 (-25.05%) |
6 |
000001 |
平安银行 |
6.20% |
62.44 |
1119.50 |
6.77% |
-29.89 (-47.87%) |
7 |
603369 |
今世缘 |
5.88% |
23.46 |
1062.67 |
6.43% |
10.84 (46.19%) |
8 |
300347 |
泰格医药 |
5.69% |
5.90 |
1027.07 |
6.21% |
-1.79 (-30.36%) |
9 |
603259 |
药明康德 |
4.00% |
4.73 |
722.74 |
4.37% |
新增 |
10 |
600309 |
万华化学 |
4.00% |
6.77 |
722.63 |
4.37% |
-0.81 (-12.01%) |
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 |
600036 |
招商银行 |
8.10% |
29.01 |
1463.47 |
8.85% |
-11.35 (-39.14%) |
2 |
600519 |
贵州茅台 |
8.09% |
0.80 |
1461.99 |
8.85% |
-0.21 (-25.79%) |
3 |
300059 |
东方财富 |
7.32% |
38.49 |
1322.76 |
8.00% |
31.57 (82.03%) |
4 |
000858 |
五粮液 |
6.61% |
5.44 |
1194.34 |
7.23% |
-1.71 (-31.49%) |
5 |
600132 |
重庆啤酒 |
6.51% |
8.97 |
1176.57 |
7.12% |
-2.25 (-25.05%) |
6 |
000001 |
平安银行 |
6.20% |
62.44 |
1119.50 |
6.77% |
-29.89 (-47.87%) |
7 |
603369 |
今世缘 |
5.88% |
23.46 |
1062.67 |
6.43% |
10.84 (46.19%) |
8 |
300347 |
泰格医药 |
5.69% |
5.90 |
1027.07 |
6.21% |
-1.79 (-30.36%) |
9 |
603259 |
药明康德 |
4.00% |
4.73 |
722.74 |
4.37% |
新增 |
10 |
600309 |
万华化学 |
4.00% |
6.77 |
722.63 |
4.37% |
-0.81 (-12.01%) |
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 |
600132 |
重庆啤酒 |
9.91% |
11.21 |
2219.28 |
10.56% |
-3.08 (-27.47%) |
2 |
600036 |
招商银行 |
9.77% |
40.36 |
2187.28 |
10.41% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.52% |
7.16 |
2132.39 |
10.15% |
-0.45 (-6.35%) |
4 |
000001 |
平安银行 |
9.33% |
92.32 |
2088.38 |
9.94% |
-3.51 (-3.80%) |
5 |
600519 |
贵州茅台 |
9.23% |
1.00 |
2066.78 |
9.84% |
-0.02 (-1.99%) |
6 |
000568 |
泸州老窖 |
9.03% |
8.58 |
2023.40 |
9.63% |
-0.35 (-4.06%) |
7 |
300347 |
泰格医药 |
6.64% |
7.70 |
1487.44 |
7.08% |
新增 |
8 |
601888 |
中国中免 |
6.39% |
4.77 |
1431.27 |
6.81% |
-0.54 (-11.36%) |
9 |
002027 |
分众传媒 |
3.79% |
90.28 |
849.51 |
4.04% |
-1.82 (-2.02%) |
10 |
600309 |
万华化学 |
3.68% |
7.58 |
825.11 |
3.93% |
-4.06 (-53.61%) |
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 |
600132 |
重庆啤酒 |
9.91% |
11.21 |
2219.28 |
10.56% |
-3.08 (-27.47%) |
2 |
600036 |
招商银行 |
9.77% |
40.36 |
2187.28 |
10.41% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.52% |
7.16 |
2132.39 |
10.15% |
-0.45 (-6.35%) |
4 |
000001 |
平安银行 |
9.33% |
92.32 |
2088.38 |
9.94% |
-3.51 (-3.80%) |
5 |
600519 |
贵州茅台 |
9.23% |
1.00 |
2066.78 |
9.84% |
-0.02 (-1.99%) |
6 |
000568 |
泸州老窖 |
9.03% |
8.58 |
2023.40 |
9.63% |
-0.35 (-4.06%) |
7 |
300347 |
泰格医药 |
6.64% |
7.70 |
1487.44 |
7.08% |
新增 |
8 |
601888 |
中国中免 |
6.39% |
4.77 |
1431.27 |
6.81% |
-0.54 (-11.36%) |
9 |
002027 |
分众传媒 |
3.79% |
90.28 |
849.51 |
4.04% |
-1.82 (-2.02%) |
10 |
600309 |
万华化学 |
3.68% |
7.58 |
825.11 |
3.93% |
-4.06 (-53.61%) |
11 |
603369 |
今世缘 |
3.05% |
12.62 |
683.60 |
3.25% |
--- |
12 |
688185 |
康希诺 |
2.81% |
0.81 |
629.22 |
2.99% |
--- |
13 |
600196 |
复星医药 |
2.51% |
7.79 |
561.89 |
2.67% |
--- |
14 |
300979 |
华利集团 |
2.47% |
4.85 |
552.15 |
2.63% |
--- |
15 |
601658 |
邮储银行 |
1.66% |
73.92 |
371.06 |
1.77% |
--- |
16 |
000661 |
长春高新 |
1.01% |
0.59 |
227.13 |
1.08% |
--- |
17 |
300059 |
东方财富 |
1.01% |
6.92 |
226.78 |
1.08% |
--- |
18 |
688076 |
诺泰生物 |
0.96% |
3.15 |
215.20 |
1.02% |
--- |
19 |
300957 |
贝泰妮 |
0.17% |
0.14 |
38.65 |
0.18% |
--- |
20 |
300973 |
立高食品 |
0.10% |
0.15 |
22.61 |
0.11% |
--- |
21 |
688626 |
翔宇医疗 |
0.08% |
0.16 |
17.12 |
0.08% |
--- |
22 |
688601 |
力芯微 |
0.07% |
0.12 |
15.70 |
0.07% |
--- |
23 |
300896 |
爱美客 |
0.05% |
0.02 |
12.23 |
0.06% |
--- |
24 |
688819 |
天能股份 |
0.05% |
0.26 |
11.47 |
0.05% |
--- |
25 |
688700 |
东威科技 |
0.05% |
0.30 |
11.73 |
0.06% |
--- |
26 |
688621 |
阳光诺和 |
0.04% |
0.15 |
9.50 |
0.05% |
--- |
27 |
688633 |
星球石墨 |
0.04% |
0.15 |
8.00 |
0.04% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.11 |
9.65 |
0.05% |
--- |
29 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.03% |
--- |
30 |
688533 |
上声电子 |
0.03% |
0.35 |
6.68 |
0.03% |
--- |
31 |
688575 |
亚辉龙 |
0.03% |
0.24 |
7.64 |
0.04% |
--- |
32 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
33 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
34 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
35 |
300968 |
格林精密 |
0.01% |
0.10 |
1.21 |
0.01% |
--- |
36 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
37 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
38 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
39 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
40 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
41 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
42 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
43 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
45 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.08 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
48 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
61 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
10.09% |
95.84 |
2109.34 |
11.10% |
6.26 (6.54%) |
2 |
600036 |
招商银行 |
9.87% |
40.36 |
2062.55 |
10.85% |
20.24 (50.15%) |
3 |
600519 |
贵州茅台 |
9.85% |
1.02 |
2059.02 |
10.84% |
-0.09 (-8.47%) |
4 |
000858 |
五粮液 |
9.76% |
7.61 |
2040.16 |
10.74% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
9.61% |
8.92 |
2008.12 |
10.57% |
-0.39 (-4.34%) |
6 |
601888 |
中国中免 |
7.78% |
5.31 |
1625.62 |
8.55% |
1.23 (23.18%) |
7 |
600132 |
重庆啤酒 |
7.61% |
14.29 |
1590.45 |
8.37% |
1.74 (12.18%) |
8 |
600309 |
万华化学 |
5.88% |
11.65 |
1229.94 |
6.47% |
-4.22 (-36.22%) |
9 |
000661 |
长春高新 |
4.29% |
1.98 |
896.40 |
4.72% |
-0.98 (-49.47%) |
10 |
002027 |
分众传媒 |
4.09% |
92.10 |
854.69 |
4.50% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
10.09% |
95.84 |
2109.34 |
11.10% |
6.26 (6.54%) |
2 |
600036 |
招商银行 |
9.87% |
40.36 |
2062.55 |
10.85% |
20.24 (50.15%) |
3 |
600519 |
贵州茅台 |
9.85% |
1.02 |
2059.02 |
10.84% |
-0.09 (-8.47%) |
4 |
000858 |
五粮液 |
9.76% |
7.61 |
2040.16 |
10.74% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
9.61% |
8.92 |
2008.12 |
10.57% |
-0.39 (-4.34%) |
6 |
601888 |
中国中免 |
7.78% |
5.31 |
1625.62 |
8.55% |
1.23 (23.18%) |
7 |
600132 |
重庆啤酒 |
7.61% |
14.29 |
1590.45 |
8.37% |
1.74 (12.18%) |
8 |
600309 |
万华化学 |
5.88% |
11.65 |
1229.94 |
6.47% |
-4.22 (-36.22%) |
9 |
000661 |
长春高新 |
4.29% |
1.98 |
896.40 |
4.72% |
-0.98 (-49.47%) |
10 |
002027 |
分众传媒 |
4.09% |
92.10 |
854.69 |
4.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.80% |
7.61 |
2221.88 |
10.32% |
-1.95 (-25.62%) |
2 |
600519 |
贵州茅台 |
9.79% |
1.11 |
2221.18 |
10.32% |
-0.13 (-11.28%) |
3 |
603369 |
今世缘 |
9.68% |
38.26 |
2195.37 |
10.20% |
-4.58 (-11.96%) |
4 |
000568 |
泸州老窖 |
9.28% |
9.31 |
2105.84 |
9.79% |
0.25 (2.68%) |
5 |
000001 |
平安银行 |
7.64% |
89.57 |
1732.32 |
8.05% |
35.92 (40.10%) |
6 |
600132 |
重庆啤酒 |
6.58% |
12.55 |
1493.44 |
6.94% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
6.37% |
15.87 |
1444.47 |
6.71% |
1.60 (10.08%) |
8 |
000661 |
长春高新 |
5.86% |
2.96 |
1328.59 |
6.17% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.08% |
4.08 |
1152.40 |
5.36% |
新增 |
10 |
600988 |
赤峰黄金 |
4.19% |
53.08 |
950.58 |
4.42% |
-24.22 (-45.64%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.80% |
7.61 |
2221.88 |
10.32% |
-1.95 (-25.62%) |
2 |
600519 |
贵州茅台 |
9.79% |
1.11 |
2221.18 |
10.32% |
-0.13 (-11.28%) |
3 |
603369 |
今世缘 |
9.68% |
38.26 |
2195.37 |
10.20% |
-4.58 (-11.96%) |
4 |
000568 |
泸州老窖 |
9.28% |
9.31 |
2105.84 |
9.79% |
0.25 (2.68%) |
5 |
000001 |
平安银行 |
7.64% |
89.57 |
1732.32 |
8.05% |
35.92 (40.10%) |
6 |
600132 |
重庆啤酒 |
6.58% |
12.55 |
1493.44 |
6.94% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
6.37% |
15.87 |
1444.47 |
6.71% |
1.60 (10.08%) |
8 |
000661 |
长春高新 |
5.86% |
2.96 |
1328.59 |
6.17% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.08% |
4.08 |
1152.40 |
5.36% |
新增 |
10 |
600988 |
赤峰黄金 |
4.19% |
53.08 |
950.58 |
4.42% |
-24.22 (-45.64%) |
11 |
002027 |
分众传媒 |
4.01% |
92.10 |
909.03 |
4.22% |
--- |
12 |
600036 |
招商银行 |
3.90% |
20.12 |
884.34 |
4.11% |
--- |
13 |
000860 |
顺鑫农业 |
2.65% |
8.29 |
601.19 |
2.79% |
--- |
14 |
601128 |
常熟银行 |
2.63% |
80.71 |
595.61 |
2.77% |
--- |
15 |
002697 |
红旗连锁 |
2.29% |
78.47 |
518.69 |
2.41% |
--- |
16 |
601318 |
中国平安 |
2.12% |
5.53 |
481.21 |
2.24% |
--- |
17 |
600597 |
光明乳业 |
0.96% |
13.46 |
218.78 |
1.02% |
--- |
18 |
601995 |
中金公司 |
0.76% |
2.50 |
171.44 |
0.80% |
--- |
19 |
688567 |
孚能科技 |
0.18% |
0.94 |
41.53 |
0.19% |
--- |
20 |
688055 |
龙腾光电 |
0.16% |
4.52 |
36.36 |
0.17% |
--- |
21 |
688561 |
奇安信 |
0.14% |
0.26 |
31.48 |
0.15% |
--- |
22 |
688529 |
豪森股份 |
0.07% |
0.56 |
15.09 |
0.07% |
--- |
23 |
688386 |
泛亚微透 |
0.07% |
0.32 |
15.25 |
0.07% |
--- |
24 |
688608 |
恒玄科技 |
0.07% |
0.06 |
16.24 |
0.08% |
--- |
25 |
688589 |
力合微 |
0.06% |
0.36 |
12.58 |
0.06% |
--- |
26 |
300862 |
蓝盾光电 |
0.05% |
0.30 |
11.58 |
0.05% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.11 |
10.03 |
0.05% |
--- |
28 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
29 |
688129 |
东来技术 |
0.04% |
0.50 |
8.22 |
0.04% |
--- |
30 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.22 |
0.03% |
--- |
31 |
688571 |
杭华股份 |
0.03% |
0.82 |
6.49 |
0.03% |
--- |
32 |
688678 |
福立旺 |
0.02% |
0.28 |
5.45 |
0.03% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
34 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
35 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
36 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
37 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
43 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
44 |
300877 |
金春股份 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
45 |
300878 |
维康药业 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
46 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
48 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
51 |
300925 |
法本信息 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
58 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
59 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
60 |
300909 |
汇创达 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.88% |
9.56 |
2113.47 |
10.85% |
-2.19 (-22.91%) |
2 |
600519 |
贵州茅台 |
9.65% |
1.24 |
2064.10 |
10.60% |
-0.12 (-10.00%) |
3 |
603369 |
今世缘 |
8.90% |
42.84 |
1902.76 |
9.77% |
8.01 (18.71%) |
4 |
600988 |
赤峰黄金 |
6.34% |
77.30 |
1355.04 |
6.96% |
-87.09 (-112.67%) |
5 |
000568 |
泸州老窖 |
6.08% |
9.06 |
1300.75 |
6.68% |
-0.75 (-8.28%) |
6 |
600132 |
重庆啤酒 |
6.06% |
12.55 |
1295.14 |
6.65% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.12% |
2.96 |
1093.99 |
5.62% |
0.18 (6.08%) |
8 |
600309 |
万华化学 |
4.62% |
14.27 |
988.65 |
5.08% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
4.30% |
16.13 |
919.13 |
4.72% |
2.06 (12.77%) |
10 |
000001 |
平安银行 |
3.81% |
53.65 |
813.90 |
4.18% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.88% |
9.56 |
2113.47 |
10.85% |
-2.19 (-22.91%) |
2 |
600519 |
贵州茅台 |
9.65% |
1.24 |
2064.10 |
10.60% |
-0.12 (-10.00%) |
3 |
603369 |
今世缘 |
8.90% |
42.84 |
1902.76 |
9.77% |
8.01 (18.71%) |
4 |
600988 |
赤峰黄金 |
6.34% |
77.30 |
1355.04 |
6.96% |
-87.09 (-112.67%) |
5 |
000568 |
泸州老窖 |
6.08% |
9.06 |
1300.75 |
6.68% |
-0.75 (-8.28%) |
6 |
600132 |
重庆啤酒 |
6.06% |
12.55 |
1295.14 |
6.65% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.12% |
2.96 |
1093.99 |
5.62% |
0.18 (6.08%) |
8 |
600309 |
万华化学 |
4.62% |
14.27 |
988.65 |
5.08% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
4.30% |
16.13 |
919.13 |
4.72% |
2.06 (12.77%) |
10 |
000001 |
平安银行 |
3.81% |
53.65 |
813.90 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.32% |
11.75 |
2011.43 |
10.98% |
0.17 (1.48%) |
2 |
600519 |
贵州茅台 |
10.21% |
1.36 |
1990.69 |
10.87% |
-0.11 (-8.03%) |
3 |
600988 |
赤峰黄金 |
10.03% |
164.39 |
1956.23 |
10.68% |
-27.40 (-16.67%) |
4 |
603369 |
今世缘 |
7.11% |
34.82 |
1385.61 |
7.57% |
新增 |
5 |
000661 |
长春高新 |
6.21% |
2.78 |
1209.96 |
6.61% |
1.49 (53.60%) |
6 |
600132 |
重庆啤酒 |
4.70% |
12.55 |
916.22 |
5.00% |
新增 |
7 |
000568 |
泸州老窖 |
4.59% |
9.81 |
894.01 |
4.88% |
新增 |
8 |
688166 |
博瑞医药 |
4.53% |
14.28 |
883.62 |
4.83% |
新增 |
9 |
300315 |
掌趣科技 |
4.26% |
113.34 |
830.78 |
4.54% |
新增 |
10 |
600309 |
万华化学 |
3.66% |
14.27 |
713.17 |
3.89% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.32% |
11.75 |
2011.43 |
10.98% |
0.17 (1.48%) |
2 |
600519 |
贵州茅台 |
10.21% |
1.36 |
1990.69 |
10.87% |
-0.11 (-8.03%) |
3 |
600988 |
赤峰黄金 |
10.03% |
164.39 |
1956.23 |
10.68% |
-27.40 (-16.67%) |
4 |
603369 |
今世缘 |
7.11% |
34.82 |
1385.61 |
7.57% |
新增 |
5 |
000661 |
长春高新 |
6.21% |
2.78 |
1209.96 |
6.61% |
1.49 (53.60%) |
6 |
600132 |
重庆啤酒 |
4.70% |
12.55 |
916.22 |
5.00% |
新增 |
7 |
000568 |
泸州老窖 |
4.59% |
9.81 |
894.01 |
4.88% |
新增 |
8 |
688166 |
博瑞医药 |
4.53% |
14.28 |
883.62 |
4.83% |
新增 |
9 |
300315 |
掌趣科技 |
4.26% |
113.34 |
830.78 |
4.54% |
新增 |
10 |
600309 |
万华化学 |
3.66% |
14.27 |
713.17 |
3.89% |
新增 |
11 |
002007 |
华兰生物 |
3.62% |
14.07 |
704.94 |
3.85% |
--- |
12 |
300760 |
迈瑞医疗 |
3.59% |
2.29 |
700.05 |
3.82% |
--- |
13 |
300832 |
新产业 |
3.36% |
3.81 |
656.04 |
3.58% |
--- |
14 |
600521 |
华海药业 |
2.84% |
16.35 |
554.62 |
3.03% |
--- |
15 |
002027 |
分众传媒 |
2.63% |
92.10 |
513.00 |
2.80% |
--- |
16 |
300725 |
药石科技 |
2.10% |
3.30 |
410.02 |
2.24% |
--- |
17 |
601128 |
常熟银行 |
2.01% |
52.18 |
391.87 |
2.14% |
--- |
18 |
002153 |
石基信息 |
1.62% |
8.08 |
315.22 |
1.72% |
--- |
19 |
601111 |
中国国航 |
1.29% |
38.06 |
251.55 |
1.37% |
--- |
20 |
300676 |
华大基因 |
1.29% |
1.61 |
251.02 |
1.37% |
--- |
21 |
601658 |
邮储银行 |
1.26% |
53.71 |
245.48 |
1.34% |
--- |
22 |
000799 |
酒鬼酒 |
1.19% |
3.02 |
231.06 |
1.26% |
--- |
23 |
300326 |
凯利泰 |
0.81% |
5.41 |
157.43 |
0.86% |
--- |
24 |
688278 |
特宝生物 |
0.30% |
0.86 |
58.49 |
0.32% |
--- |
25 |
600884 |
杉杉股份 |
0.11% |
1.81 |
21.34 |
0.12% |
--- |
26 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.58 |
0.06% |
--- |
27 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
28 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
29 |
688377 |
迪威尔 |
0.04% |
0.49 |
8.00 |
0.04% |
--- |
30 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.53 |
0.05% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
33 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
35 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
1.47 |
1633.28 |
9.18% |
0.07 (4.71%) |
2 |
600988 |
赤峰黄金 |
8.35% |
191.79 |
1609.12 |
9.04% |
新增 |
3 |
000858 |
五粮液 |
6.92% |
11.58 |
1334.12 |
7.49% |
1.79 (15.43%) |
4 |
000895 |
双汇发展 |
5.10% |
25.01 |
982.85 |
5.52% |
新增 |
5 |
000002 |
万科A |
4.84% |
36.38 |
933.15 |
5.24% |
7.39 (20.31%) |
6 |
002007 |
华兰生物 |
4.69% |
18.86 |
903.77 |
5.08% |
新增 |
7 |
002001 |
新和成 |
4.65% |
32.83 |
896.28 |
5.04% |
16.23 (49.44%) |
8 |
000661 |
长春高新 |
3.67% |
1.29 |
706.81 |
3.97% |
-0.77 (-59.42%) |
9 |
600383 |
金地集团 |
3.66% |
50.06 |
705.35 |
3.96% |
22.15 (44.25%) |
10 |
603799 |
华友钴业 |
3.39% |
22.24 |
654.06 |
3.67% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.47% |
1.47 |
1633.28 |
9.18% |
0.07 (4.71%) |
2 |
600988 |
赤峰黄金 |
8.35% |
191.79 |
1609.12 |
9.04% |
新增 |
3 |
000858 |
五粮液 |
6.92% |
11.58 |
1334.12 |
7.49% |
1.79 (15.43%) |
4 |
000895 |
双汇发展 |
5.10% |
25.01 |
982.85 |
5.52% |
新增 |
5 |
000002 |
万科A |
4.84% |
36.38 |
933.15 |
5.24% |
7.39 (20.31%) |
6 |
002007 |
华兰生物 |
4.69% |
18.86 |
903.77 |
5.08% |
新增 |
7 |
002001 |
新和成 |
4.65% |
32.83 |
896.28 |
5.04% |
16.23 (49.44%) |
8 |
000661 |
长春高新 |
3.67% |
1.29 |
706.81 |
3.97% |
-0.77 (-59.42%) |
9 |
600383 |
金地集团 |
3.66% |
50.06 |
705.35 |
3.96% |
22.15 (44.25%) |
10 |
603799 |
华友钴业 |
3.39% |
22.24 |
654.06 |
3.67% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
9.95% |
57.31 |
2153.63 |
10.51% |
-3.91 (-6.82%) |
2 |
600519 |
贵州茅台 |
7.66% |
1.40 |
1657.15 |
8.09% |
-0.47 (-33.40%) |
3 |
000858 |
五粮液 |
6.02% |
9.79 |
1302.77 |
6.36% |
-5.85 (-59.75%) |
4 |
601111 |
中国国航 |
5.38% |
120.24 |
1165.16 |
5.69% |
-27.52 (-22.89%) |
5 |
601939 |
建设银行 |
5.00% |
149.58 |
1081.44 |
5.28% |
46.24 (30.91%) |
6 |
601398 |
工商银行 |
5.00% |
183.96 |
1081.70 |
5.28% |
新增 |
7 |
601601 |
中国太保 |
4.57% |
26.13 |
988.87 |
4.83% |
新增 |
8 |
000002 |
万科A |
4.31% |
28.99 |
932.90 |
4.55% |
新增 |
9 |
000661 |
长春高新 |
4.25% |
2.06 |
919.12 |
4.49% |
-1.77 (-86.27%) |
10 |
000568 |
泸州老窖 |
4.20% |
10.48 |
908.54 |
4.44% |
0.38 (3.63%) |
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 |
600036 |
招商银行 |
9.95% |
57.31 |
2153.63 |
10.51% |
-3.91 (-6.82%) |
2 |
600519 |
贵州茅台 |
7.66% |
1.40 |
1657.15 |
8.09% |
-0.47 (-33.40%) |
3 |
000858 |
五粮液 |
6.02% |
9.79 |
1302.77 |
6.36% |
-5.85 (-59.75%) |
4 |
601111 |
中国国航 |
5.38% |
120.24 |
1165.16 |
5.69% |
-27.52 (-22.89%) |
5 |
601939 |
建设银行 |
5.00% |
149.58 |
1081.44 |
5.28% |
46.24 (30.91%) |
6 |
601398 |
工商银行 |
5.00% |
183.96 |
1081.70 |
5.28% |
新增 |
7 |
601601 |
中国太保 |
4.57% |
26.13 |
988.87 |
4.83% |
新增 |
8 |
000002 |
万科A |
4.31% |
28.99 |
932.90 |
4.55% |
新增 |
9 |
000661 |
长春高新 |
4.25% |
2.06 |
919.12 |
4.49% |
-1.77 (-86.27%) |
10 |
000568 |
泸州老窖 |
4.20% |
10.48 |
908.54 |
4.44% |
0.38 (3.63%) |
11 |
603799 |
华友钴业 |
4.05% |
22.24 |
876.01 |
4.28% |
--- |
12 |
000596 |
古井贡酒 |
2.58% |
4.11 |
558.63 |
2.73% |
--- |
13 |
600507 |
方大特钢 |
2.36% |
50.77 |
510.75 |
2.49% |
--- |
14 |
601668 |
中国建筑 |
2.32% |
89.19 |
501.25 |
2.45% |
--- |
15 |
002027 |
分众传媒 |
2.25% |
77.94 |
487.88 |
2.38% |
--- |
16 |
601658 |
邮储银行 |
2.21% |
83.80 |
479.10 |
2.34% |
--- |
17 |
601128 |
常熟银行 |
2.20% |
52.18 |
475.36 |
2.32% |
--- |
18 |
600104 |
上汽集团 |
2.17% |
19.70 |
469.85 |
2.29% |
--- |
19 |
600886 |
国投电力 |
2.01% |
47.31 |
434.27 |
2.12% |
--- |
20 |
600383 |
金地集团 |
1.87% |
27.91 |
404.69 |
1.98% |
--- |
21 |
002001 |
新和成 |
1.78% |
16.60 |
386.12 |
1.89% |
--- |
22 |
600390 |
五矿资本 |
1.75% |
45.95 |
379.53 |
1.85% |
--- |
23 |
002614 |
奥佳华 |
1.42% |
29.01 |
306.95 |
1.50% |
--- |
24 |
600787 |
中储股份 |
1.30% |
54.07 |
281.69 |
1.38% |
--- |
25 |
000069 |
华侨城A |
1.19% |
33.04 |
257.38 |
1.26% |
--- |
26 |
000892 |
欢瑞世纪 |
1.19% |
51.50 |
258.00 |
1.26% |
--- |
27 |
002080 |
中材科技 |
1.11% |
19.34 |
239.81 |
1.17% |
--- |
28 |
600859 |
王府井 |
1.08% |
16.75 |
234.33 |
1.14% |
--- |
29 |
601186 |
中国铁建 |
1.00% |
21.44 |
217.44 |
1.06% |
--- |
30 |
600705 |
中航产融 |
0.87% |
38.87 |
188.52 |
0.92% |
--- |
31 |
601933 |
永辉超市 |
0.86% |
24.81 |
187.07 |
0.91% |
--- |
32 |
688116 |
天奈科技 |
0.21% |
1.51 |
46.05 |
0.22% |
--- |
33 |
688168 |
安博通 |
0.10% |
0.23 |
22.05 |
0.11% |
--- |
34 |
688268 |
华特气体 |
0.09% |
0.52 |
18.66 |
0.09% |
--- |
35 |
688128 |
中国电研 |
0.07% |
0.90 |
15.82 |
0.08% |
--- |
36 |
688138 |
清溢光电 |
0.06% |
1.01 |
13.98 |
0.07% |
--- |
37 |
688181 |
八亿时空 |
0.06% |
0.30 |
13.15 |
0.06% |
--- |
38 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.06% |
--- |
39 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
000603 |
盛达资源 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
1.87 |
2148.89 |
12.22% |
-0.63 (-33.79%) |
2 |
600036 |
招商银行 |
9.31% |
61.21 |
2127.17 |
12.10% |
25.69 (41.97%) |
3 |
000858 |
五粮液 |
8.89% |
15.65 |
2030.90 |
11.55% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.61% |
3.83 |
1510.40 |
8.59% |
2.97 (77.55%) |
5 |
601111 |
中国国航 |
5.17% |
147.77 |
1182.13 |
6.72% |
-15.09 (-10.21%) |
6 |
000568 |
泸州老窖 |
3.77% |
10.10 |
860.86 |
4.90% |
新增 |
7 |
002475 |
立讯精密 |
3.59% |
30.66 |
820.46 |
4.67% |
新增 |
8 |
002236 |
大华股份 |
3.22% |
42.66 |
736.74 |
4.19% |
新增 |
9 |
601939 |
建设银行 |
3.16% |
103.34 |
722.35 |
4.11% |
新增 |
10 |
603369 |
今世缘 |
3.13% |
22.10 |
714.27 |
4.06% |
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 |
9.41% |
1.87 |
2148.89 |
12.22% |
-0.63 (-33.79%) |
2 |
600036 |
招商银行 |
9.31% |
61.21 |
2127.17 |
12.10% |
25.69 (41.97%) |
3 |
000858 |
五粮液 |
8.89% |
15.65 |
2030.90 |
11.55% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.61% |
3.83 |
1510.40 |
8.59% |
2.97 (77.55%) |
5 |
601111 |
中国国航 |
5.17% |
147.77 |
1182.13 |
6.72% |
-15.09 (-10.21%) |
6 |
000568 |
泸州老窖 |
3.77% |
10.10 |
860.86 |
4.90% |
新增 |
7 |
002475 |
立讯精密 |
3.59% |
30.66 |
820.46 |
4.67% |
新增 |
8 |
002236 |
大华股份 |
3.22% |
42.66 |
736.74 |
4.19% |
新增 |
9 |
601939 |
建设银行 |
3.16% |
103.34 |
722.35 |
4.11% |
新增 |
10 |
603369 |
今世缘 |
3.13% |
22.10 |
714.27 |
4.06% |
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 |
9.67% |
2.50 |
2460.00 |
12.09% |
0.97 (38.80%) |
2 |
000858 |
五粮液 |
7.25% |
15.65 |
1845.49 |
9.07% |
新增 |
3 |
002304 |
洋河股份 |
6.72% |
14.07 |
1710.35 |
8.41% |
新增 |
4 |
601111 |
中国国航 |
6.12% |
162.86 |
1558.57 |
7.66% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.02% |
35.52 |
1278.14 |
6.28% |
-37.56 (-105.72%) |
6 |
000596 |
古井贡酒 |
4.34% |
9.32 |
1104.51 |
5.43% |
新增 |
7 |
002074 |
国轩高科 |
3.41% |
66.11 |
866.77 |
4.26% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.13% |
46.03 |
795.93 |
3.91% |
新增 |
9 |
600779 |
水井坊 |
3.05% |
15.27 |
776.02 |
3.81% |
新增 |
10 |
600859 |
王府井 |
2.74% |
45.86 |
696.61 |
3.42% |
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 |
600519 |
贵州茅台 |
9.67% |
2.50 |
2460.00 |
12.09% |
0.97 (38.80%) |
2 |
000858 |
五粮液 |
7.25% |
15.65 |
1845.49 |
9.07% |
新增 |
3 |
002304 |
洋河股份 |
6.72% |
14.07 |
1710.35 |
8.41% |
新增 |
4 |
601111 |
中国国航 |
6.12% |
162.86 |
1558.57 |
7.66% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.02% |
35.52 |
1278.14 |
6.28% |
-37.56 (-105.72%) |
6 |
000596 |
古井贡酒 |
4.34% |
9.32 |
1104.51 |
5.43% |
新增 |
7 |
002074 |
国轩高科 |
3.41% |
66.11 |
866.77 |
4.26% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.13% |
46.03 |
795.93 |
3.91% |
新增 |
9 |
600779 |
水井坊 |
3.05% |
15.27 |
776.02 |
3.81% |
新增 |
10 |
600859 |
王府井 |
2.74% |
45.86 |
696.61 |
3.42% |
新增 |
11 |
600436 |
片仔癀 |
2.44% |
5.39 |
620.93 |
3.05% |
--- |
12 |
603799 |
华友钴业 |
2.36% |
28.21 |
601.21 |
2.95% |
--- |
13 |
002572 |
索菲亚 |
2.05% |
28.10 |
521.54 |
2.56% |
--- |
14 |
000333 |
美的集团 |
2.03% |
9.96 |
516.53 |
2.54% |
--- |
15 |
603737 |
三棵树 |
1.93% |
11.26 |
490.33 |
2.41% |
--- |
16 |
000681 |
视觉中国 |
1.88% |
24.64 |
477.52 |
2.35% |
--- |
17 |
002614 |
奥佳华 |
1.86% |
29.01 |
473.48 |
2.33% |
--- |
18 |
600809 |
山西汾酒 |
1.84% |
6.79 |
468.85 |
2.30% |
--- |
19 |
002027 |
分众传媒 |
1.42% |
68.41 |
361.91 |
1.78% |
--- |
20 |
600787 |
中储股份 |
1.22% |
54.07 |
309.80 |
1.52% |
--- |
21 |
000661 |
长春高新 |
1.14% |
0.86 |
290.68 |
1.43% |
--- |
22 |
601933 |
永辉超市 |
1.02% |
25.52 |
260.55 |
1.28% |
--- |
23 |
000501 |
武商集团 |
0.99% |
23.44 |
251.98 |
1.24% |
--- |
24 |
002419 |
天虹股份 |
0.98% |
19.05 |
248.79 |
1.22% |
--- |
25 |
002508 |
老板电器 |
0.98% |
9.17 |
248.87 |
1.22% |
--- |
26 |
300036 |
超图软件 |
0.94% |
16.27 |
240.45 |
1.18% |
--- |
27 |
000603 |
盛达资源 |
0.92% |
21.01 |
234.89 |
1.15% |
--- |
28 |
300166 |
东方国信 |
0.89% |
18.52 |
227.61 |
1.12% |
--- |
29 |
600547 |
山东黄金 |
0.52% |
3.23 |
132.98 |
0.65% |
--- |
30 |
601899 |
紫金矿业 |
0.50% |
33.57 |
126.56 |
0.62% |
--- |
31 |
000975 |
银泰黄金 |
0.47% |
9.14 |
120.56 |
0.59% |
--- |
32 |
600968 |
海油发展 |
0.06% |
4.33 |
15.38 |
0.08% |
--- |
33 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
35 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
36 |
601009 |
南京银行 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
37 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
002507 |
涪陵榨菜 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.53% |
73.08 |
2478.87 |
9.11% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
8.47% |
106.80 |
2460.68 |
9.04% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.22% |
68.25 |
2096.78 |
7.70% |
51.06 (74.81%) |
4 |
601111 |
中国国航 |
6.08% |
162.86 |
1765.40 |
6.49% |
0.00 (0.00%) |
5 |
600390 |
五矿资本 |
5.50% |
157.72 |
1597.70 |
5.87% |
新增 |
6 |
600519 |
贵州茅台 |
4.50% |
1.53 |
1306.60 |
4.80% |
新增 |
7 |
002074 |
国轩高科 |
4.00% |
66.11 |
1162.96 |
4.27% |
新增 |
8 |
600030 |
中信证券 |
3.77% |
44.18 |
1094.78 |
4.02% |
新增 |
9 |
300438 |
鹏辉能源 |
3.65% |
42.04 |
1061.51 |
3.90% |
新增 |
10 |
600115 |
东方航空 |
3.36% |
140.59 |
975.70 |
3.58% |
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 |
600036 |
招商银行 |
8.53% |
73.08 |
2478.87 |
9.11% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
8.47% |
106.80 |
2460.68 |
9.04% |
0.00 (0.00%) |
3 |
000002 |
万科A |
7.22% |
68.25 |
2096.78 |
7.70% |
51.06 (74.81%) |
4 |
601111 |
中国国航 |
6.08% |
162.86 |
1765.40 |
6.49% |
0.00 (0.00%) |
5 |
600390 |
五矿资本 |
5.50% |
157.72 |
1597.70 |
5.87% |
新增 |
6 |
600519 |
贵州茅台 |
4.50% |
1.53 |
1306.60 |
4.80% |
新增 |
7 |
002074 |
国轩高科 |
4.00% |
66.11 |
1162.96 |
4.27% |
新增 |
8 |
600030 |
中信证券 |
3.77% |
44.18 |
1094.78 |
4.02% |
新增 |
9 |
300438 |
鹏辉能源 |
3.65% |
42.04 |
1061.51 |
3.90% |
新增 |
10 |
600115 |
东方航空 |
3.36% |
140.59 |
975.70 |
3.58% |
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 |
001979 |
招商蛇口 |
7.33% |
106.80 |
1852.98 |
16.74% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.28% |
73.08 |
1841.62 |
16.64% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.92% |
105.52 |
1244.05 |
11.24% |
10.51 (9.96%) |
4 |
601111 |
中国国航 |
4.92% |
162.86 |
1244.25 |
11.24% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
2.58% |
21.70 |
653.44 |
5.90% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.92% |
29.99 |
485.82 |
4.39% |
新增 |
7 |
002614 |
奥佳华 |
1.83% |
29.01 |
462.75 |
4.18% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.83% |
9.10 |
463.93 |
4.19% |
新增 |
9 |
000002 |
万科A |
1.62% |
17.19 |
409.57 |
3.70% |
-5.55 (-32.25%) |
10 |
300036 |
超图软件 |
1.18% |
16.27 |
298.20 |
2.69% |
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 |
001979 |
招商蛇口 |
7.33% |
106.80 |
1852.98 |
16.74% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.28% |
73.08 |
1841.62 |
16.64% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.92% |
105.52 |
1244.05 |
11.24% |
10.51 (9.96%) |
4 |
601111 |
中国国航 |
4.92% |
162.86 |
1244.25 |
11.24% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
2.58% |
21.70 |
653.44 |
5.90% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.92% |
29.99 |
485.82 |
4.39% |
新增 |
7 |
002614 |
奥佳华 |
1.83% |
29.01 |
462.75 |
4.18% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.83% |
9.10 |
463.93 |
4.19% |
新增 |
9 |
000002 |
万科A |
1.62% |
17.19 |
409.57 |
3.70% |
-5.55 (-32.25%) |
10 |
300036 |
超图软件 |
1.18% |
16.27 |
298.20 |
2.69% |
新增 |
11 |
600787 |
中储股份 |
1.07% |
54.07 |
270.33 |
2.44% |
--- |
12 |
300059 |
东方财富 |
1.03% |
21.45 |
259.55 |
2.35% |
--- |
13 |
002027 |
分众传媒 |
1.00% |
48.36 |
253.43 |
2.29% |
--- |
14 |
601211 |
国泰君安 |
0.98% |
16.18 |
247.88 |
2.24% |
--- |
15 |
600816 |
ST安信 |
0.89% |
51.40 |
224.60 |
2.03% |
--- |
16 |
601155 |
新城控股 |
0.87% |
9.24 |
218.85 |
1.98% |
--- |
17 |
300166 |
东方国信 |
0.76% |
18.52 |
191.87 |
1.73% |
--- |
18 |
600570 |
恒生电子 |
0.58% |
2.80 |
145.54 |
1.32% |
--- |
19 |
002410 |
广联达 |
0.54% |
6.53 |
135.89 |
1.23% |
--- |
20 |
600031 |
三一重工 |
0.38% |
11.49 |
95.83 |
0.87% |
--- |
21 |
000858 |
五粮液 |
0.23% |
1.17 |
59.35 |
0.54% |
--- |
22 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.06% |
--- |
23 |
601288 |
农业银行 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.06% |
73.08 |
2242.83 |
13.97% |
新增 |
2 |
001979 |
招商蛇口 |
7.18% |
106.80 |
1996.10 |
12.44% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.77% |
162.86 |
1327.31 |
8.27% |
0.00 (0.00%) |
4 |
002493 |
荣盛石化 |
4.39% |
109.00 |
1220.80 |
7.61% |
新增 |
5 |
603799 |
华友钴业 |
4.16% |
21.70 |
1156.49 |
7.21% |
8.94 (41.21%) |
6 |
600048 |
保利地产 |
4.16% |
95.01 |
1156.24 |
7.20% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
3.21% |
229.27 |
891.86 |
5.56% |
新增 |
8 |
000002 |
万科A |
1.99% |
22.74 |
552.58 |
3.44% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.93% |
62.92 |
535.41 |
3.34% |
14.40 (22.89%) |
10 |
002614 |
奥佳华 |
1.79% |
29.01 |
498.14 |
3.10% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.06% |
73.08 |
2242.83 |
13.97% |
新增 |
2 |
001979 |
招商蛇口 |
7.18% |
106.80 |
1996.10 |
12.44% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.77% |
162.86 |
1327.31 |
8.27% |
0.00 (0.00%) |
4 |
002493 |
荣盛石化 |
4.39% |
109.00 |
1220.80 |
7.61% |
新增 |
5 |
603799 |
华友钴业 |
4.16% |
21.70 |
1156.49 |
7.21% |
8.94 (41.21%) |
6 |
600048 |
保利地产 |
4.16% |
95.01 |
1156.24 |
7.20% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
3.21% |
229.27 |
891.86 |
5.56% |
新增 |
8 |
000002 |
万科A |
1.99% |
22.74 |
552.58 |
3.44% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.93% |
62.92 |
535.41 |
3.34% |
14.40 (22.89%) |
10 |
002614 |
奥佳华 |
1.79% |
29.01 |
498.14 |
3.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
6.79% |
106.80 |
2034.54 |
14.65% |
新增 |
2 |
601111 |
中国国航 |
4.83% |
162.86 |
1447.83 |
10.42% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.15% |
12.76 |
1243.57 |
8.95% |
10.30 (80.73%) |
4 |
600048 |
保利地产 |
3.87% |
95.01 |
1159.09 |
8.34% |
新增 |
5 |
000651 |
格力电器 |
2.07% |
13.15 |
620.02 |
4.46% |
新增 |
6 |
002614 |
奥佳华 |
2.00% |
29.01 |
600.27 |
4.32% |
新增 |
7 |
000002 |
万科A |
1.87% |
22.74 |
559.40 |
4.03% |
新增 |
8 |
600809 |
山西汾酒 |
1.59% |
7.60 |
477.96 |
3.44% |
新增 |
9 |
002027 |
分众传媒 |
1.55% |
48.52 |
464.30 |
3.34% |
33.92 (69.91%) |
10 |
300523 |
辰安科技 |
1.54% |
7.43 |
462.96 |
3.33% |
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 |
001979 |
招商蛇口 |
6.79% |
106.80 |
2034.54 |
14.65% |
新增 |
2 |
601111 |
中国国航 |
4.83% |
162.86 |
1447.83 |
10.42% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.15% |
12.76 |
1243.57 |
8.95% |
10.30 (80.73%) |
4 |
600048 |
保利地产 |
3.87% |
95.01 |
1159.09 |
8.34% |
新增 |
5 |
000651 |
格力电器 |
2.07% |
13.15 |
620.02 |
4.46% |
新增 |
6 |
002614 |
奥佳华 |
2.00% |
29.01 |
600.27 |
4.32% |
新增 |
7 |
000002 |
万科A |
1.87% |
22.74 |
559.40 |
4.03% |
新增 |
8 |
600809 |
山西汾酒 |
1.59% |
7.60 |
477.96 |
3.44% |
新增 |
9 |
002027 |
分众传媒 |
1.55% |
48.52 |
464.30 |
3.34% |
33.92 (69.91%) |
10 |
300523 |
辰安科技 |
1.54% |
7.43 |
462.96 |
3.33% |
新增 |
11 |
600196 |
复星医药 |
1.48% |
10.73 |
444.11 |
3.20% |
--- |
12 |
002594 |
比亚迪 |
1.45% |
9.10 |
433.73 |
3.12% |
--- |
13 |
600298 |
安琪酵母 |
1.44% |
12.09 |
431.42 |
3.11% |
--- |
14 |
600787 |
中储股份 |
1.40% |
54.07 |
418.47 |
3.01% |
--- |
15 |
000661 |
长春高新 |
1.34% |
1.77 |
403.03 |
2.90% |
--- |
16 |
300036 |
超图软件 |
1.11% |
16.27 |
331.72 |
2.39% |
--- |
17 |
600031 |
三一重工 |
1.09% |
36.30 |
325.61 |
2.34% |
--- |
18 |
300648 |
星云股份 |
0.98% |
11.10 |
294.93 |
2.12% |
--- |
19 |
601155 |
新城控股 |
0.95% |
9.24 |
286.11 |
2.06% |
--- |
20 |
300166 |
东方国信 |
0.91% |
18.52 |
272.80 |
1.96% |
--- |
21 |
000961 |
中南建设 |
0.88% |
41.75 |
263.47 |
1.90% |
--- |
22 |
600029 |
南方航空 |
0.68% |
24.27 |
205.05 |
1.48% |
--- |
23 |
002410 |
广联达 |
0.60% |
6.53 |
181.08 |
1.30% |
--- |
24 |
601225 |
陕西煤业 |
0.52% |
18.97 |
155.90 |
1.12% |
--- |
25 |
600570 |
恒生电子 |
0.49% |
2.80 |
148.26 |
1.07% |
--- |
26 |
600211 |
西藏药业 |
0.43% |
3.58 |
127.98 |
0.92% |
--- |
27 |
000858 |
五粮液 |
0.30% |
1.17 |
88.65 |
0.64% |
--- |
28 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
29 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
30 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.46% |
3.67 |
2510.25 |
32.59% |
-0.66 (-18.07%) |
2 |
601111 |
中国国航 |
5.74% |
162.86 |
1929.89 |
25.06% |
新增 |
3 |
600029 |
南方航空 |
3.88% |
125.37 |
1305.15 |
16.95% |
8.09 (6.46%) |
4 |
600315 |
上海家化 |
1.15% |
9.64 |
386.08 |
5.01% |
新增 |
5 |
600298 |
安琪酵母 |
1.06% |
11.23 |
356.10 |
4.62% |
新增 |
6 |
300212 |
易华录 |
0.94% |
9.83 |
316.58 |
4.11% |
新增 |
7 |
603799 |
华友钴业 |
0.87% |
2.46 |
291.43 |
3.78% |
-7.63 (-310.41%) |
8 |
002027 |
分众传媒 |
0.56% |
14.60 |
188.19 |
2.44% |
-252.41 (-1728.84%) |
9 |
600570 |
恒生电子 |
0.50% |
2.80 |
167.38 |
2.17% |
新增 |
10 |
002410 |
广联达 |
0.49% |
6.53 |
165.67 |
2.15% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.46% |
3.67 |
2510.25 |
32.59% |
-0.66 (-18.07%) |
2 |
601111 |
中国国航 |
5.74% |
162.86 |
1929.89 |
25.06% |
新增 |
3 |
600029 |
南方航空 |
3.88% |
125.37 |
1305.15 |
16.95% |
8.09 (6.46%) |
4 |
600315 |
上海家化 |
1.15% |
9.64 |
386.08 |
5.01% |
新增 |
5 |
600298 |
安琪酵母 |
1.06% |
11.23 |
356.10 |
4.62% |
新增 |
6 |
300212 |
易华录 |
0.94% |
9.83 |
316.58 |
4.11% |
新增 |
7 |
603799 |
华友钴业 |
0.87% |
2.46 |
291.43 |
3.78% |
-7.63 (-310.41%) |
8 |
002027 |
分众传媒 |
0.56% |
14.60 |
188.19 |
2.44% |
-252.41 (-1728.84%) |
9 |
600570 |
恒生电子 |
0.50% |
2.80 |
167.38 |
2.17% |
新增 |
10 |
002410 |
广联达 |
0.49% |
6.53 |
165.67 |
2.15% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
9.59% |
267.01 |
3759.51 |
14.98% |
-3.83 (-1.43%) |
2 |
000858 |
五粮液 |
8.65% |
42.47 |
3392.42 |
13.52% |
新增 |
3 |
601398 |
工商银行 |
7.96% |
503.24 |
3120.07 |
12.43% |
-33.78 (-6.71%) |
4 |
600519 |
贵州茅台 |
7.71% |
4.34 |
3023.90 |
12.05% |
新增 |
5 |
601318 |
中国平安 |
6.53% |
36.56 |
2558.50 |
10.20% |
新增 |
6 |
600029 |
南方航空 |
3.57% |
117.28 |
1397.98 |
5.57% |
新增 |
7 |
601336 |
新华保险 |
2.37% |
13.24 |
929.45 |
3.70% |
新增 |
8 |
300274 |
阳光电源 |
2.33% |
48.65 |
913.16 |
3.64% |
-72.07 (-148.14%) |
9 |
603799 |
华友钴业 |
2.06% |
10.09 |
809.52 |
3.23% |
新增 |
10 |
002493 |
荣盛石化 |
1.70% |
46.52 |
667.56 |
2.66% |
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 |
002027 |
分众传媒 |
9.59% |
267.01 |
3759.51 |
14.98% |
-3.83 (-1.43%) |
2 |
000858 |
五粮液 |
8.65% |
42.47 |
3392.42 |
13.52% |
新增 |
3 |
601398 |
工商银行 |
7.96% |
503.24 |
3120.07 |
12.43% |
-33.78 (-6.71%) |
4 |
600519 |
贵州茅台 |
7.71% |
4.34 |
3023.90 |
12.05% |
新增 |
5 |
601318 |
中国平安 |
6.53% |
36.56 |
2558.50 |
10.20% |
新增 |
6 |
600029 |
南方航空 |
3.57% |
117.28 |
1397.98 |
5.57% |
新增 |
7 |
601336 |
新华保险 |
2.37% |
13.24 |
929.45 |
3.70% |
新增 |
8 |
300274 |
阳光电源 |
2.33% |
48.65 |
913.16 |
3.64% |
-72.07 (-148.14%) |
9 |
603799 |
华友钴业 |
2.06% |
10.09 |
809.52 |
3.23% |
新增 |
10 |
002493 |
荣盛石化 |
1.70% |
46.52 |
667.56 |
2.66% |
新增 |
11 |
000001 |
平安银行 |
1.69% |
49.72 |
661.30 |
2.64% |
--- |
12 |
601233 |
桐昆股份 |
1.68% |
29.24 |
657.63 |
2.62% |
--- |
13 |
300188 |
美亚柏科 |
1.67% |
32.86 |
656.54 |
2.62% |
--- |
14 |
002439 |
启明星辰 |
1.27% |
21.36 |
498.76 |
1.99% |
--- |
15 |
600115 |
中国东航 |
1.21% |
57.69 |
473.64 |
1.89% |
--- |
16 |
603808 |
歌力思 |
1.20% |
20.46 |
470.62 |
1.88% |
--- |
17 |
600809 |
山西汾酒 |
1.14% |
7.86 |
447.94 |
1.79% |
--- |
18 |
000333 |
美的集团 |
0.79% |
5.57 |
308.56 |
1.23% |
--- |
19 |
600346 |
恒力石化 |
0.58% |
18.55 |
228.72 |
0.91% |
--- |
20 |
002831 |
裕同科技 |
0.19% |
1.35 |
75.59 |
0.30% |
--- |
21 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.07% |
--- |
22 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
23 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
24 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
25 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
26 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
27 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
28 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
30 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
601398 |
工商银行 |
7.06% |
537.02 |
3222.13 |
12.50% |
新增 |
2 |
002027 |
分众传媒 |
5.96% |
270.84 |
2721.92 |
10.56% |
新增 |
3 |
600428 |
中远海特 |
4.73% |
322.48 |
2160.61 |
8.38% |
新增 |
4 |
300274 |
阳光电源 |
4.45% |
120.72 |
2031.71 |
7.88% |
新增 |
5 |
603808 |
歌力思 |
3.88% |
73.66 |
1770.10 |
6.87% |
3.29 (4.47%) |
6 |
000968 |
蓝焰控股 |
3.56% |
97.15 |
1625.32 |
6.30% |
新增 |
7 |
600809 |
山西汾酒 |
3.18% |
26.38 |
1452.38 |
5.63% |
新增 |
8 |
600779 |
水井坊 |
2.98% |
32.53 |
1360.28 |
5.28% |
-47.36 (-145.59%) |
9 |
002831 |
裕同科技 |
2.96% |
21.11 |
1352.11 |
5.24% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.96% |
354.23 |
1353.16 |
5.25% |
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 |
601398 |
工商银行 |
7.06% |
537.02 |
3222.13 |
12.50% |
新增 |
2 |
002027 |
分众传媒 |
5.96% |
270.84 |
2721.92 |
10.56% |
新增 |
3 |
600428 |
中远海特 |
4.73% |
322.48 |
2160.61 |
8.38% |
新增 |
4 |
300274 |
阳光电源 |
4.45% |
120.72 |
2031.71 |
7.88% |
新增 |
5 |
603808 |
歌力思 |
3.88% |
73.66 |
1770.10 |
6.87% |
3.29 (4.47%) |
6 |
000968 |
蓝焰控股 |
3.56% |
97.15 |
1625.32 |
6.30% |
新增 |
7 |
600809 |
山西汾酒 |
3.18% |
26.38 |
1452.38 |
5.63% |
新增 |
8 |
600779 |
水井坊 |
2.98% |
32.53 |
1360.28 |
5.28% |
-47.36 (-145.59%) |
9 |
002831 |
裕同科技 |
2.96% |
21.11 |
1352.11 |
5.24% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.96% |
354.23 |
1353.16 |
5.25% |
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 |
000567 |
海德股份 |
6.93% |
130.70 |
3421.74 |
9.75% |
新增 |
2 |
600787 |
中储股份 |
6.33% |
395.46 |
3128.09 |
8.91% |
新增 |
3 |
300050 |
世纪鼎利 |
5.80% |
284.44 |
2864.35 |
8.16% |
55.16 (19.39%) |
4 |
600027 |
华电国际 |
5.22% |
533.99 |
2579.18 |
7.35% |
新增 |
5 |
002466 |
天齐锂业 |
4.66% |
42.34 |
2301.39 |
6.56% |
新增 |
6 |
603808 |
歌力思 |
4.20% |
70.37 |
2077.36 |
5.92% |
-15.80 (-22.45%) |
7 |
600779 |
水井坊 |
3.97% |
79.88 |
1963.56 |
5.60% |
新增 |
8 |
002831 |
裕同科技 |
3.20% |
21.11 |
1583.02 |
4.51% |
新增 |
9 |
002241 |
歌尔股份 |
2.92% |
74.72 |
1440.51 |
4.10% |
新增 |
10 |
300115 |
长盈精密 |
2.89% |
48.89 |
1426.47 |
4.06% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000567 |
海德股份 |
6.93% |
130.70 |
3421.74 |
9.75% |
新增 |
2 |
600787 |
中储股份 |
6.33% |
395.46 |
3128.09 |
8.91% |
新增 |
3 |
300050 |
世纪鼎利 |
5.80% |
284.44 |
2864.35 |
8.16% |
55.16 (19.39%) |
4 |
600027 |
华电国际 |
5.22% |
533.99 |
2579.18 |
7.35% |
新增 |
5 |
002466 |
天齐锂业 |
4.66% |
42.34 |
2301.39 |
6.56% |
新增 |
6 |
603808 |
歌力思 |
4.20% |
70.37 |
2077.36 |
5.92% |
-15.80 (-22.45%) |
7 |
600779 |
水井坊 |
3.97% |
79.88 |
1963.56 |
5.60% |
新增 |
8 |
002831 |
裕同科技 |
3.20% |
21.11 |
1583.02 |
4.51% |
新增 |
9 |
002241 |
歌尔股份 |
2.92% |
74.72 |
1440.51 |
4.10% |
新增 |
10 |
300115 |
长盈精密 |
2.89% |
48.89 |
1426.47 |
4.06% |
新增 |
11 |
600048 |
保利发展 |
2.26% |
112.16 |
1118.24 |
3.19% |
--- |
12 |
000002 |
万科A |
2.21% |
43.74 |
1092.24 |
3.11% |
--- |
13 |
600011 |
华能国际 |
2.06% |
138.55 |
1016.96 |
2.90% |
--- |
14 |
600583 |
海油工程 |
1.92% |
151.81 |
947.31 |
2.70% |
--- |
15 |
000967 |
盈峰环境 |
1.66% |
75.51 |
818.57 |
2.33% |
--- |
16 |
600977 |
中国电影 |
1.35% |
35.55 |
665.43 |
1.90% |
--- |
17 |
000959 |
首钢股份 |
1.28% |
90.74 |
634.27 |
1.81% |
--- |
18 |
000921 |
海信家电 |
1.26% |
36.30 |
624.72 |
1.78% |
--- |
19 |
002343 |
慈文传媒 |
1.22% |
15.88 |
601.22 |
1.71% |
--- |
20 |
002044 |
美年健康 |
1.21% |
35.28 |
599.82 |
1.71% |
--- |
21 |
300033 |
同花顺 |
1.21% |
9.64 |
599.70 |
1.71% |
--- |
22 |
002322 |
理工能科 |
1.19% |
24.44 |
585.52 |
1.67% |
--- |
23 |
300013 |
新宁物流 |
1.17% |
34.58 |
576.10 |
1.64% |
--- |
24 |
600114 |
东睦股份 |
1.17% |
32.91 |
575.86 |
1.64% |
--- |
25 |
600702 |
舍得酒业 |
1.10% |
20.49 |
545.24 |
1.55% |
--- |
26 |
600795 |
国电电力 |
0.75% |
103.40 |
372.23 |
1.06% |
--- |
27 |
002128 |
电投能源 |
0.63% |
35.54 |
309.20 |
0.88% |
--- |
28 |
603337 |
杰克股份 |
0.59% |
7.51 |
290.64 |
0.83% |
--- |
29 |
002074 |
国轩高科 |
0.57% |
8.97 |
283.00 |
0.81% |
--- |
30 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.05% |
--- |
31 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
34 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
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 |
000998 |
隆平高科 |
5.22% |
146.99 |
3050.05 |
12.42% |
新增 |
2 |
603808 |
歌力思 |
4.67% |
86.17 |
2729.76 |
11.12% |
新增 |
3 |
300050 |
世纪鼎利 |
4.34% |
229.28 |
2535.83 |
10.33% |
23.83 (10.39%) |
4 |
600011 |
华能国际 |
3.29% |
268.37 |
1924.19 |
7.84% |
新增 |
5 |
600887 |
伊利股份 |
3.17% |
97.94 |
1852.05 |
7.54% |
新增 |
6 |
600977 |
中国电影 |
2.55% |
63.25 |
1488.90 |
6.06% |
新增 |
7 |
600583 |
海油工程 |
1.53% |
117.13 |
893.70 |
3.64% |
新增 |
8 |
600795 |
国电电力 |
1.49% |
267.20 |
871.07 |
3.55% |
新增 |
9 |
000059 |
华锦股份 |
1.23% |
60.21 |
720.71 |
2.94% |
新增 |
10 |
000888 |
峨眉山A |
1.19% |
50.98 |
698.44 |
2.84% |
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 |
000998 |
隆平高科 |
5.22% |
146.99 |
3050.05 |
12.42% |
新增 |
2 |
603808 |
歌力思 |
4.67% |
86.17 |
2729.76 |
11.12% |
新增 |
3 |
300050 |
世纪鼎利 |
4.34% |
229.28 |
2535.83 |
10.33% |
23.83 (10.39%) |
4 |
600011 |
华能国际 |
3.29% |
268.37 |
1924.19 |
7.84% |
新增 |
5 |
600887 |
伊利股份 |
3.17% |
97.94 |
1852.05 |
7.54% |
新增 |
6 |
600977 |
中国电影 |
2.55% |
63.25 |
1488.90 |
6.06% |
新增 |
7 |
600583 |
海油工程 |
1.53% |
117.13 |
893.70 |
3.64% |
新增 |
8 |
600795 |
国电电力 |
1.49% |
267.20 |
871.07 |
3.55% |
新增 |
9 |
000059 |
华锦股份 |
1.23% |
60.21 |
720.71 |
2.94% |
新增 |
10 |
000888 |
峨眉山A |
1.19% |
50.98 |
698.44 |
2.84% |
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 |
300050 |
世纪鼎利 |
4.24% |
205.45 |
2693.48 |
25.44% |
-289.07 (-140.70%) |
2 |
002202 |
金风科技 |
3.67% |
136.07 |
2328.11 |
21.99% |
新增 |
3 |
000852 |
石化机械 |
2.06% |
120.76 |
1309.01 |
12.36% |
新增 |
4 |
000651 |
格力电器 |
1.89% |
48.85 |
1202.59 |
11.36% |
新增 |
5 |
300285 |
国瓷材料 |
1.53% |
24.89 |
973.46 |
9.19% |
新增 |
6 |
300106 |
西部牧业 |
1.51% |
59.33 |
957.01 |
9.04% |
新增 |
7 |
000803 |
金宇车城 |
0.57% |
17.14 |
364.05 |
3.44% |
新增 |
8 |
600576 |
万家文化 |
0.43% |
14.82 |
272.39 |
2.57% |
新增 |
9 |
600641 |
万业企业 |
0.29% |
15.07 |
186.26 |
1.76% |
新增 |
10 |
300219 |
鸿利智汇 |
0.26% |
15.15 |
164.41 |
1.55% |
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 |
300050 |
世纪鼎利 |
4.24% |
205.45 |
2693.48 |
25.44% |
-289.07 (-140.70%) |
2 |
002202 |
金风科技 |
3.67% |
136.07 |
2328.11 |
21.99% |
新增 |
3 |
000852 |
石化机械 |
2.06% |
120.76 |
1309.01 |
12.36% |
新增 |
4 |
000651 |
格力电器 |
1.89% |
48.85 |
1202.59 |
11.36% |
新增 |
5 |
300285 |
国瓷材料 |
1.53% |
24.89 |
973.46 |
9.19% |
新增 |
6 |
300106 |
西部牧业 |
1.51% |
59.33 |
957.01 |
9.04% |
新增 |
7 |
000803 |
金宇车城 |
0.57% |
17.14 |
364.05 |
3.44% |
新增 |
8 |
600576 |
万家文化 |
0.43% |
14.82 |
272.39 |
2.57% |
新增 |
9 |
600641 |
万业企业 |
0.29% |
15.07 |
186.26 |
1.76% |
新增 |
10 |
300219 |
鸿利智汇 |
0.26% |
15.15 |
164.41 |
1.55% |
新增 |
11 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.22% |
--- |
12 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.12% |
--- |
13 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.10% |
--- |
14 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.04% |
--- |
15 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.04% |
--- |
16 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.07% |
--- |
17 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
18 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.06% |
--- |
19 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.08% |
--- |
20 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.06% |
--- |
21 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
22 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.06% |
--- |
23 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.07% |
--- |
24 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.05% |
--- |
25 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
26 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
28 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
29 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
30 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
31 |
603228 |
景旺电子 |
0.00% |
0.12 |
2.77 |
0.03% |
--- |
32 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
33 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
34 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
35 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
37 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
38 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
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 |
300050 |
世纪鼎利 |
10.14% |
494.52 |
6562.31 |
18.37% |
-78.44 (-15.86%) |
2 |
600098 |
广州发展 |
6.07% |
476.27 |
3929.19 |
11.00% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
5.44% |
264.35 |
3515.86 |
9.84% |
-44.91 (-16.99%) |
4 |
002406 |
远东传动 |
3.33% |
223.64 |
2155.92 |
6.03% |
新增 |
5 |
600015 |
华夏银行 |
2.58% |
165.97 |
1668.00 |
4.67% |
新增 |
6 |
603703 |
盛洋科技 |
2.55% |
53.76 |
1651.89 |
4.62% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
2.44% |
31.57 |
1580.11 |
4.42% |
-22.65 (-71.74%) |
8 |
300129 |
泰胜风能 |
2.33% |
189.26 |
1508.39 |
4.22% |
新增 |
9 |
600146 |
商赢环球 |
2.26% |
44.24 |
1463.58 |
4.10% |
7.47 (16.89%) |
10 |
601238 |
广汽集团 |
2.12% |
61.44 |
1370.18 |
3.84% |
-5.36 (-8.72%) |
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 |
300050 |
世纪鼎利 |
10.14% |
494.52 |
6562.31 |
18.37% |
-78.44 (-15.86%) |
2 |
600098 |
广州发展 |
6.07% |
476.27 |
3929.19 |
11.00% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
5.44% |
264.35 |
3515.86 |
9.84% |
-44.91 (-16.99%) |
4 |
002406 |
远东传动 |
3.33% |
223.64 |
2155.92 |
6.03% |
新增 |
5 |
600015 |
华夏银行 |
2.58% |
165.97 |
1668.00 |
4.67% |
新增 |
6 |
603703 |
盛洋科技 |
2.55% |
53.76 |
1651.89 |
4.62% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
2.44% |
31.57 |
1580.11 |
4.42% |
-22.65 (-71.74%) |
8 |
300129 |
泰胜风能 |
2.33% |
189.26 |
1508.39 |
4.22% |
新增 |
9 |
600146 |
商赢环球 |
2.26% |
44.24 |
1463.58 |
4.10% |
7.47 (16.89%) |
10 |
601238 |
广汽集团 |
2.12% |
61.44 |
1370.18 |
3.84% |
-5.36 (-8.72%) |
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 |
300050 |
世纪鼎利 |
11.17% |
572.96 |
8244.96 |
15.50% |
267.71 (46.72%) |
2 |
600688 |
上海石化 |
6.06% |
733.81 |
4476.23 |
8.42% |
新增 |
3 |
600900 |
长江电力 |
5.23% |
309.26 |
3862.65 |
7.26% |
0.00 (0.00%) |
4 |
600098 |
广州发展 |
5.05% |
476.27 |
3724.39 |
7.00% |
0.00 (0.00%) |
5 |
002366 |
台海核电 |
3.92% |
54.22 |
2890.45 |
5.43% |
3.93 (7.24%) |
6 |
300008 |
天海防务 |
3.92% |
86.95 |
2895.50 |
5.44% |
新增 |
7 |
300260 |
新莱应材 |
2.25% |
46.40 |
1663.75 |
3.13% |
新增 |
8 |
603703 |
盛洋科技 |
2.24% |
53.76 |
1651.89 |
3.11% |
新增 |
9 |
000567 |
海德股份 |
2.23% |
52.02 |
1646.59 |
3.10% |
新增 |
10 |
600584 |
长电科技 |
2.21% |
80.52 |
1633.70 |
3.07% |
-294.50 (-365.76%) |
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 |
300050 |
世纪鼎利 |
11.17% |
572.96 |
8244.96 |
15.50% |
267.71 (46.72%) |
2 |
600688 |
上海石化 |
6.06% |
733.81 |
4476.23 |
8.42% |
新增 |
3 |
600900 |
长江电力 |
5.23% |
309.26 |
3862.65 |
7.26% |
0.00 (0.00%) |
4 |
600098 |
广州发展 |
5.05% |
476.27 |
3724.39 |
7.00% |
0.00 (0.00%) |
5 |
002366 |
台海核电 |
3.92% |
54.22 |
2890.45 |
5.43% |
3.93 (7.24%) |
6 |
300008 |
天海防务 |
3.92% |
86.95 |
2895.50 |
5.44% |
新增 |
7 |
300260 |
新莱应材 |
2.25% |
46.40 |
1663.75 |
3.13% |
新增 |
8 |
603703 |
盛洋科技 |
2.24% |
53.76 |
1651.89 |
3.11% |
新增 |
9 |
000567 |
海德股份 |
2.23% |
52.02 |
1646.59 |
3.10% |
新增 |
10 |
600584 |
长电科技 |
2.21% |
80.52 |
1633.70 |
3.07% |
-294.50 (-365.76%) |
11 |
601238 |
广汽集团 |
2.13% |
66.80 |
1569.13 |
2.95% |
--- |
12 |
002594 |
比亚迪 |
1.98% |
23.92 |
1459.46 |
2.74% |
--- |
13 |
600498 |
烽火通信 |
1.79% |
54.32 |
1318.88 |
2.48% |
--- |
14 |
000892 |
欢瑞世纪 |
1.77% |
92.40 |
1307.46 |
2.46% |
--- |
15 |
300033 |
同花顺 |
1.71% |
15.51 |
1263.24 |
2.37% |
--- |
16 |
002631 |
德尔未来 |
1.70% |
47.15 |
1254.06 |
2.36% |
--- |
17 |
600061 |
国投资本 |
1.68% |
69.51 |
1238.65 |
2.33% |
--- |
18 |
300018 |
中元股份 |
1.30% |
75.67 |
961.78 |
1.81% |
--- |
19 |
600146 |
退市环球 |
1.22% |
36.77 |
897.92 |
1.69% |
--- |
20 |
000748 |
长城信息 |
1.22% |
45.80 |
898.60 |
1.69% |
--- |
21 |
600497 |
驰宏锌锗 |
1.11% |
82.06 |
818.14 |
1.54% |
--- |
22 |
300367 |
网力退 |
1.09% |
32.42 |
805.10 |
1.51% |
--- |
23 |
600303 |
ST曙光 |
1.08% |
53.84 |
799.52 |
1.50% |
--- |
24 |
002123 |
梦网科技 |
0.95% |
33.80 |
702.62 |
1.32% |
--- |
25 |
000721 |
西安饮食 |
0.82% |
84.46 |
607.29 |
1.14% |
--- |
26 |
300159 |
ST新研 |
0.81% |
32.95 |
594.67 |
1.12% |
--- |
27 |
300291 |
百纳千成 |
0.74% |
23.24 |
546.86 |
1.03% |
--- |
28 |
300379 |
东方通 |
0.61% |
5.64 |
448.27 |
0.84% |
--- |
29 |
000158 |
常山北明 |
0.61% |
32.20 |
447.26 |
0.84% |
--- |
30 |
600137 |
浪莎股份 |
0.56% |
14.07 |
412.13 |
0.77% |
--- |
31 |
600678 |
四川金顶 |
0.50% |
30.52 |
368.43 |
0.69% |
--- |
32 |
000803 |
北清环能 |
0.49% |
17.14 |
364.05 |
0.68% |
--- |
33 |
300231 |
银信科技 |
0.48% |
19.31 |
356.08 |
0.67% |
--- |
34 |
300057 |
万顺新材 |
0.48% |
22.00 |
355.30 |
0.67% |
--- |
35 |
000713 |
丰乐种业 |
0.28% |
19.99 |
210.30 |
0.40% |
--- |
36 |
600192 |
长城电工 |
0.27% |
18.56 |
198.96 |
0.37% |
--- |
37 |
600605 |
汇通能源 |
0.22% |
8.40 |
162.04 |
0.30% |
--- |
38 |
600963 |
岳阳林纸 |
0.06% |
7.46 |
45.68 |
0.09% |
--- |
39 |
601611 |
中国核建 |
0.06% |
2.02 |
42.19 |
0.08% |
--- |
40 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
41 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
42 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
43 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
45 |
603958 |
哈森股份 |
0.00% |
0.23 |
3.38 |
0.01% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
47 |
000937 |
冀中能源 |
0.00% |
0.45 |
2.40 |
0.00% |
--- |
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 |
300050 |
世纪鼎利 |
11.10% |
305.25 |
9710.10 |
17.81% |
134.67 (44.12%) |
2 |
600584 |
长电科技 |
8.01% |
375.02 |
7009.11 |
12.86% |
0.00 (0.00%) |
3 |
000892 |
星美联合 |
4.81% |
247.10 |
4205.56 |
7.72% |
新增 |
4 |
600098 |
广州发展 |
4.55% |
476.27 |
3976.81 |
7.30% |
-206.50 (-43.36%) |
5 |
600900 |
长江电力 |
4.34% |
309.26 |
3797.71 |
6.97% |
-58.54 (-18.93%) |
6 |
300064 |
豫金刚石 |
3.66% |
323.08 |
3201.74 |
5.87% |
新增 |
7 |
300291 |
华录百纳 |
3.31% |
111.27 |
2891.89 |
5.31% |
新增 |
8 |
300018 |
中元华电 |
3.26% |
107.55 |
2850.11 |
5.23% |
新增 |
9 |
002366 |
台海核电 |
2.88% |
50.29 |
2521.14 |
4.62% |
新增 |
10 |
000876 |
新希望 |
2.26% |
123.04 |
1978.52 |
3.63% |
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 |
300050 |
世纪鼎利 |
11.10% |
305.25 |
9710.10 |
17.81% |
134.67 (44.12%) |
2 |
600584 |
长电科技 |
8.01% |
375.02 |
7009.11 |
12.86% |
0.00 (0.00%) |
3 |
000892 |
星美联合 |
4.81% |
247.10 |
4205.56 |
7.72% |
新增 |
4 |
600098 |
广州发展 |
4.55% |
476.27 |
3976.81 |
7.30% |
-206.50 (-43.36%) |
5 |
600900 |
长江电力 |
4.34% |
309.26 |
3797.71 |
6.97% |
-58.54 (-18.93%) |
6 |
300064 |
豫金刚石 |
3.66% |
323.08 |
3201.74 |
5.87% |
新增 |
7 |
300291 |
华录百纳 |
3.31% |
111.27 |
2891.89 |
5.31% |
新增 |
8 |
300018 |
中元华电 |
3.26% |
107.55 |
2850.11 |
5.23% |
新增 |
9 |
002366 |
台海核电 |
2.88% |
50.29 |
2521.14 |
4.62% |
新增 |
10 |
000876 |
新希望 |
2.26% |
123.04 |
1978.52 |
3.63% |
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 |
600098 |
广州发展 |
6.25% |
682.77 |
8623.37 |
7.40% |
新增 |
2 |
600584 |
长电科技 |
6.24% |
375.02 |
8602.94 |
7.38% |
新增 |
3 |
300050 |
世纪鼎利 |
4.44% |
170.58 |
6123.91 |
5.25% |
-50.00 (-29.31%) |
4 |
002241 |
歌尔声学 |
4.33% |
172.66 |
5974.05 |
5.12% |
新增 |
5 |
300408 |
三环集团 |
3.87% |
143.05 |
5332.76 |
4.57% |
新增 |
6 |
600900 |
长江电力 |
3.62% |
367.80 |
4987.37 |
4.28% |
新增 |
7 |
601888 |
中国国旅 |
3.55% |
82.63 |
4900.63 |
4.20% |
新增 |
8 |
300159 |
新研股份 |
3.40% |
281.98 |
4680.87 |
4.01% |
新增 |
9 |
600105 |
永鼎股份 |
2.84% |
170.03 |
3912.31 |
3.36% |
新增 |
10 |
600351 |
亚宝药业 |
2.67% |
235.91 |
3684.85 |
3.16% |
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 |
600098 |
广州发展 |
6.25% |
682.77 |
8623.37 |
7.40% |
新增 |
2 |
600584 |
长电科技 |
6.24% |
375.02 |
8602.94 |
7.38% |
新增 |
3 |
300050 |
世纪鼎利 |
4.44% |
170.58 |
6123.91 |
5.25% |
-50.00 (-29.31%) |
4 |
002241 |
歌尔声学 |
4.33% |
172.66 |
5974.05 |
5.12% |
新增 |
5 |
300408 |
三环集团 |
3.87% |
143.05 |
5332.76 |
4.57% |
新增 |
6 |
600900 |
长江电力 |
3.62% |
367.80 |
4987.37 |
4.28% |
新增 |
7 |
601888 |
中国国旅 |
3.55% |
82.63 |
4900.63 |
4.20% |
新增 |
8 |
300159 |
新研股份 |
3.40% |
281.98 |
4680.87 |
4.01% |
新增 |
9 |
600105 |
永鼎股份 |
2.84% |
170.03 |
3912.31 |
3.36% |
新增 |
10 |
600351 |
亚宝药业 |
2.67% |
235.91 |
3684.85 |
3.16% |
新增 |
11 |
000860 |
顺鑫农业 |
2.61% |
168.92 |
3597.90 |
3.09% |
--- |
12 |
000568 |
泸州老窖 |
2.48% |
126.12 |
3420.49 |
2.93% |
--- |
13 |
300275 |
梅安森 |
2.35% |
89.17 |
3245.79 |
2.78% |
--- |
14 |
600340 |
华夏幸福 |
2.33% |
104.71 |
3216.64 |
2.76% |
--- |
15 |
600831 |
广电网络 |
2.29% |
200.00 |
3161.92 |
2.71% |
--- |
16 |
002444 |
巨星科技 |
2.25% |
150.00 |
3105.00 |
2.66% |
--- |
17 |
000802 |
北京文化 |
2.15% |
87.29 |
2957.40 |
2.54% |
--- |
18 |
002438 |
江苏神通 |
2.14% |
105.60 |
2947.30 |
2.53% |
--- |
19 |
300245 |
天玑科技 |
2.01% |
65.87 |
2768.39 |
2.37% |
--- |
20 |
603968 |
醋化股份 |
1.82% |
84.99 |
2509.76 |
2.15% |
--- |
21 |
300124 |
汇川技术 |
1.71% |
49.86 |
2353.38 |
2.02% |
--- |
22 |
300284 |
苏交科 |
1.69% |
107.29 |
2326.06 |
1.99% |
--- |
23 |
000793 |
华闻集团 |
1.54% |
141.26 |
2123.07 |
1.82% |
--- |
24 |
000601 |
韶能股份 |
1.52% |
190.00 |
2091.90 |
1.79% |
--- |
25 |
603167 |
渤海轮渡 |
1.51% |
167.83 |
2084.45 |
1.79% |
--- |
26 |
300274 |
阳光电源 |
1.50% |
75.49 |
2069.94 |
1.78% |
--- |
27 |
000428 |
华天酒店 |
1.49% |
200.00 |
2050.00 |
1.76% |
--- |
28 |
600976 |
健民集团 |
1.47% |
59.99 |
2029.58 |
1.74% |
--- |
29 |
000593 |
德龙汇能 |
1.32% |
127.43 |
1826.07 |
1.57% |
--- |
30 |
000681 |
视觉中国 |
1.22% |
44.07 |
1675.10 |
1.44% |
--- |
31 |
000920 |
沃顿科技 |
1.16% |
66.58 |
1599.92 |
1.37% |
--- |
32 |
300296 |
利亚德 |
1.09% |
60.00 |
1500.00 |
1.29% |
--- |
33 |
000902 |
新洋丰 |
1.03% |
46.53 |
1416.80 |
1.22% |
--- |
34 |
600644 |
乐山电力 |
0.81% |
122.23 |
1114.72 |
0.96% |
--- |
35 |
002299 |
圣农发展 |
0.80% |
50.00 |
1099.50 |
0.94% |
--- |
36 |
600703 |
三安光电 |
0.53% |
30.00 |
728.40 |
0.62% |
--- |
37 |
601233 |
桐昆股份 |
0.40% |
42.35 |
556.85 |
0.48% |
--- |
38 |
601000 |
唐山港 |
0.15% |
24.97 |
206.01 |
0.18% |
--- |
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 |
002206 |
海利得 |
4.09% |
506.36 |
6152.32 |
16.57% |
8.63 (1.70%) |
2 |
600409 |
三友化工 |
3.89% |
888.16 |
5861.83 |
15.78% |
新增 |
3 |
300050 |
世纪鼎利 |
2.80% |
220.58 |
4213.13 |
11.34% |
-21.31 (-9.66%) |
4 |
000793 |
华闻传媒 |
2.35% |
367.81 |
3542.04 |
9.54% |
-31.78 (-8.64%) |
5 |
300164 |
通源石油 |
2.17% |
353.54 |
3273.78 |
8.82% |
0.00 (0.00%) |
6 |
600644 |
*ST乐电 |
2.07% |
453.76 |
3117.31 |
8.39% |
53.28 (11.74%) |
7 |
002538 |
司尔特 |
1.77% |
266.91 |
2669.11 |
7.19% |
-107.48 (-40.27%) |
8 |
300190 |
维尔利 |
1.25% |
102.42 |
1882.40 |
5.07% |
-57.89 (-56.53%) |
9 |
601233 |
桐昆股份 |
1.21% |
183.88 |
1827.81 |
4.92% |
-64.56 (-35.11%) |
10 |
300070 |
碧水源 |
1.10% |
38.05 |
1662.40 |
4.48% |
新增 |
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 |
002206 |
海利得 |
4.09% |
506.36 |
6152.32 |
16.57% |
8.63 (1.70%) |
2 |
600409 |
三友化工 |
3.89% |
888.16 |
5861.83 |
15.78% |
新增 |
3 |
300050 |
世纪鼎利 |
2.80% |
220.58 |
4213.13 |
11.34% |
-21.31 (-9.66%) |
4 |
000793 |
华闻传媒 |
2.35% |
367.81 |
3542.04 |
9.54% |
-31.78 (-8.64%) |
5 |
300164 |
通源石油 |
2.17% |
353.54 |
3273.78 |
8.82% |
0.00 (0.00%) |
6 |
600644 |
*ST乐电 |
2.07% |
453.76 |
3117.31 |
8.39% |
53.28 (11.74%) |
7 |
002538 |
司尔特 |
1.77% |
266.91 |
2669.11 |
7.19% |
-107.48 (-40.27%) |
8 |
300190 |
维尔利 |
1.25% |
102.42 |
1882.40 |
5.07% |
-57.89 (-56.53%) |
9 |
601233 |
桐昆股份 |
1.21% |
183.88 |
1827.81 |
4.92% |
-64.56 (-35.11%) |
10 |
300070 |
碧水源 |
1.10% |
38.05 |
1662.40 |
4.48% |
新增 |
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 |
600703 |
三安光电 |
10.46% |
777.86 |
24347.00 |
11.16% |
115.64 (14.87%) |
2 |
600029 |
南方航空 |
6.71% |
1074.42 |
15622.10 |
7.16% |
新增 |
3 |
600011 |
华能国际 |
6.71% |
1112.94 |
15614.60 |
7.16% |
新增 |
4 |
600310 |
桂东电力 |
4.78% |
353.03 |
11130.90 |
5.10% |
新增 |
5 |
601009 |
南京银行 |
4.73% |
482.59 |
11003.10 |
5.04% |
新增 |
6 |
000958 |
东方能源 |
4.70% |
354.93 |
10949.60 |
5.02% |
新增 |
7 |
600115 |
东方航空 |
4.31% |
814.27 |
10031.90 |
4.60% |
新增 |
8 |
601005 |
重庆钢铁 |
3.66% |
1498.11 |
8524.26 |
3.91% |
新增 |
9 |
002206 |
海利得 |
3.60% |
497.73 |
8381.82 |
3.84% |
新增 |
10 |
601318 |
中国平安 |
3.26% |
92.54 |
7582.92 |
3.48% |
-46.86 (-50.64%) |
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 |
600703 |
三安光电 |
10.46% |
777.86 |
24347.00 |
11.16% |
115.64 (14.87%) |
2 |
600029 |
南方航空 |
6.71% |
1074.42 |
15622.10 |
7.16% |
新增 |
3 |
600011 |
华能国际 |
6.71% |
1112.94 |
15614.60 |
7.16% |
新增 |
4 |
600310 |
桂东电力 |
4.78% |
353.03 |
11130.90 |
5.10% |
新增 |
5 |
601009 |
南京银行 |
4.73% |
482.59 |
11003.10 |
5.04% |
新增 |
6 |
000958 |
东方能源 |
4.70% |
354.93 |
10949.60 |
5.02% |
新增 |
7 |
600115 |
东方航空 |
4.31% |
814.27 |
10031.90 |
4.60% |
新增 |
8 |
601005 |
重庆钢铁 |
3.66% |
1498.11 |
8524.26 |
3.91% |
新增 |
9 |
002206 |
海利得 |
3.60% |
497.73 |
8381.82 |
3.84% |
新增 |
10 |
601318 |
中国平安 |
3.26% |
92.54 |
7582.92 |
3.48% |
-46.86 (-50.64%) |
11 |
300050 |
世纪鼎利 |
2.96% |
241.89 |
6898.77 |
3.16% |
--- |
12 |
000793 |
华闻集团 |
2.90% |
399.60 |
6749.16 |
3.09% |
--- |
13 |
600759 |
ST洲际 |
2.76% |
419.88 |
6415.72 |
2.94% |
--- |
14 |
000669 |
ST金鸿 |
2.43% |
135.45 |
5648.24 |
2.59% |
--- |
15 |
300133 |
华策影视 |
2.33% |
200.60 |
5416.07 |
2.48% |
--- |
16 |
300164 |
通源石油 |
2.27% |
353.54 |
5274.82 |
2.42% |
--- |
17 |
601006 |
大秦铁路 |
2.17% |
360.37 |
5059.65 |
2.32% |
--- |
18 |
002538 |
司尔特 |
2.14% |
374.39 |
4983.13 |
2.28% |
--- |
19 |
300190 |
维尔利 |
2.14% |
160.31 |
4993.66 |
2.29% |
--- |
20 |
601233 |
桐昆股份 |
2.13% |
248.44 |
4958.96 |
2.27% |
--- |
21 |
600644 |
乐山电力 |
1.90% |
400.48 |
4421.26 |
2.03% |
--- |
22 |
002202 |
金风科技 |
1.69% |
201.66 |
3926.35 |
1.80% |
--- |
23 |
000030 |
富奥股份 |
1.55% |
310.97 |
3597.93 |
1.65% |
--- |
24 |
601111 |
中国国航 |
1.39% |
210.61 |
3235.04 |
1.48% |
--- |
25 |
603766 |
隆鑫通用 |
1.13% |
104.78 |
2630.07 |
1.21% |
--- |
26 |
600965 |
福成股份 |
1.11% |
157.16 |
2593.12 |
1.19% |
--- |
27 |
600048 |
保利发展 |
1.09% |
221.75 |
2532.39 |
1.16% |
--- |
28 |
600036 |
招商银行 |
1.09% |
135.84 |
2542.84 |
1.17% |
--- |
29 |
300274 |
阳光电源 |
1.09% |
83.27 |
2545.56 |
1.17% |
--- |
30 |
002037 |
保利联合 |
1.08% |
74.77 |
2516.68 |
1.15% |
--- |
31 |
600016 |
民生银行 |
1.07% |
251.53 |
2500.21 |
1.15% |
--- |
32 |
600557 |
康缘药业 |
0.83% |
69.26 |
1927.64 |
0.88% |
--- |
33 |
000488 |
晨鸣纸业 |
0.65% |
169.08 |
1516.62 |
0.70% |
--- |
34 |
300203 |
聚光科技 |
0.58% |
35.71 |
1345.55 |
0.62% |
--- |
35 |
300247 |
融捷健康 |
0.32% |
45.57 |
733.64 |
0.34% |
--- |
36 |
600325 |
华发股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
37 |
000831 |
五矿稀土 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
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 |
600030 |
中信证券 |
4.85% |
432.18 |
14184.10 |
6.81% |
--- |
2 |
600703 |
三安光电 |
4.81% |
662.22 |
14078.70 |
6.76% |
--- |
3 |
600837 |
海通证券 |
4.66% |
582.44 |
13634.90 |
6.54% |
--- |
4 |
601988 |
中国银行 |
3.92% |
2618.52 |
11469.10 |
5.50% |
--- |
5 |
601318 |
中国平安 |
3.73% |
139.40 |
10906.80 |
5.23% |
--- |
6 |
000046 |
泛海控股 |
3.45% |
731.94 |
10100.70 |
4.85% |
--- |
7 |
601818 |
光大银行 |
3.38% |
2089.32 |
9882.46 |
4.74% |
--- |
8 |
601328 |
交通银行 |
2.98% |
1365.91 |
8728.18 |
4.19% |
--- |
9 |
600309 |
万华化学 |
2.97% |
360.04 |
8684.14 |
4.17% |
--- |
10 |
300274 |
阳光电源 |
2.25% |
202.98 |
6576.64 |
3.16% |
--- |
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 |
600030 |
中信证券 |
4.85% |
432.18 |
14184.10 |
6.81% |
--- |
2 |
600703 |
三安光电 |
4.81% |
662.22 |
14078.70 |
6.76% |
--- |
3 |
600837 |
海通证券 |
4.66% |
582.44 |
13634.90 |
6.54% |
--- |
4 |
601988 |
中国银行 |
3.92% |
2618.52 |
11469.10 |
5.50% |
--- |
5 |
601318 |
中国平安 |
3.73% |
139.40 |
10906.80 |
5.23% |
--- |
6 |
000046 |
泛海控股 |
3.45% |
731.94 |
10100.70 |
4.85% |
--- |
7 |
601818 |
光大银行 |
3.38% |
2089.32 |
9882.46 |
4.74% |
--- |
8 |
601328 |
交通银行 |
2.98% |
1365.91 |
8728.18 |
4.19% |
--- |
9 |
600309 |
万华化学 |
2.97% |
360.04 |
8684.14 |
4.17% |
--- |
10 |
300274 |
阳光电源 |
2.25% |
202.98 |
6576.64 |
3.16% |
--- |
显示全部持仓明细>>