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 |
002594 |
比亚迪 |
8.71% |
1.23 |
408.25 |
9.95% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
7.39% |
17.76 |
346.32 |
8.44% |
0.00 (新增) |
3 |
000651 |
格力电器 |
6.61% |
6.90 |
309.95 |
7.56% |
0.00 (新增) |
4 |
300627 |
华测导航 |
5.42% |
7.25 |
253.82 |
6.19% |
0.00 (新增) |
5 |
301291 |
明阳电气 |
5.23% |
5.96 |
245.25 |
5.98% |
0.00 (新增) |
6 |
688386 |
泛亚微透 |
5.17% |
4.46 |
242.12 |
5.90% |
0.00 (新增) |
7 |
002345 |
潮宏基 |
5.07% |
16.23 |
237.44 |
5.79% |
0.00 (新增) |
8 |
603950 |
长源东谷 |
4.70% |
8.80 |
220.26 |
5.37% |
0.00 (新增) |
9 |
603899 |
晨光股份 |
4.41% |
7.13 |
206.70 |
5.04% |
0.00 (新增) |
10 |
300415 |
伊之密 |
4.30% |
10.00 |
201.50 |
4.91% |
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 |
002594 |
比亚迪 |
8.71% |
1.23 |
408.25 |
9.95% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
7.39% |
17.76 |
346.32 |
8.44% |
0.00 (新增) |
3 |
000651 |
格力电器 |
6.61% |
6.90 |
309.95 |
7.56% |
0.00 (新增) |
4 |
300627 |
华测导航 |
5.42% |
7.25 |
253.82 |
6.19% |
0.00 (新增) |
5 |
301291 |
明阳电气 |
5.23% |
5.96 |
245.25 |
5.98% |
0.00 (新增) |
6 |
688386 |
泛亚微透 |
5.17% |
4.46 |
242.12 |
5.90% |
0.00 (新增) |
7 |
002345 |
潮宏基 |
5.07% |
16.23 |
237.44 |
5.79% |
0.00 (新增) |
8 |
603950 |
长源东谷 |
4.70% |
8.80 |
220.26 |
5.37% |
0.00 (新增) |
9 |
603899 |
晨光股份 |
4.41% |
7.13 |
206.70 |
5.04% |
0.00 (新增) |
10 |
300415 |
伊之密 |
4.30% |
10.00 |
201.50 |
4.91% |
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 |
002594 |
比亚迪 |
9.75% |
1.27 |
476.12 |
10.78% |
-0.27 (-17.53%) |
2 |
000651 |
格力电器 |
7.37% |
7.92 |
360.04 |
8.15% |
-0.26 (-3.18%) |
3 |
603197 |
保隆科技 |
5.68% |
6.30 |
277.45 |
6.28% |
0.30 (5.00%) |
4 |
002011 |
盾安环境 |
5.65% |
22.80 |
276.11 |
6.25% |
0.00 (0.00%) |
5 |
603035 |
常熟汽饰 |
5.62% |
18.80 |
274.67 |
6.22% |
0.00 (0.00%) |
6 |
000521 |
长虹美菱 |
5.07% |
29.80 |
247.64 |
5.61% |
2.80 (10.37%) |
7 |
300274 |
阳光电源 |
4.77% |
3.36 |
233.22 |
5.28% |
0.48 (16.67%) |
8 |
603950 |
长源东谷 |
4.67% |
8.88 |
227.95 |
5.16% |
8.88 (100.00%) |
9 |
300415 |
伊之密 |
4.65% |
10.00 |
227.40 |
5.15% |
10.00 (100.00%) |
10 |
600258 |
首旅酒店 |
4.61% |
16.91 |
225.07 |
5.10% |
0.91 (5.69%) |
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 |
002594 |
比亚迪 |
9.75% |
1.27 |
476.12 |
10.78% |
-0.27 (-17.53%) |
2 |
000651 |
格力电器 |
7.37% |
7.92 |
360.04 |
8.15% |
-0.26 (-3.18%) |
3 |
603197 |
保隆科技 |
5.68% |
6.30 |
277.45 |
6.28% |
0.30 (5.00%) |
4 |
002011 |
盾安环境 |
5.65% |
22.80 |
276.11 |
6.25% |
0.00 (0.00%) |
5 |
603035 |
常熟汽饰 |
5.62% |
18.80 |
274.67 |
6.22% |
0.00 (0.00%) |
6 |
000521 |
长虹美菱 |
5.07% |
29.80 |
247.64 |
5.61% |
2.80 (10.37%) |
7 |
300274 |
阳光电源 |
4.77% |
3.36 |
233.22 |
5.28% |
0.48 (16.67%) |
8 |
603950 |
长源东谷 |
4.67% |
8.88 |
227.95 |
5.16% |
8.88 (100.00%) |
9 |
300415 |
伊之密 |
4.65% |
10.00 |
227.40 |
5.15% |
10.00 (100.00%) |
10 |
600258 |
首旅酒店 |
4.61% |
16.91 |
225.07 |
5.10% |
0.91 (5.69%) |
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 |
002594 |
比亚迪 |
9.48% |
1.54 |
435.30 |
10.22% |
0.04 (2.67%) |
2 |
000651 |
格力电器 |
8.10% |
8.18 |
371.78 |
8.73% |
-0.70 (-7.88%) |
3 |
000333 |
美的集团 |
5.90% |
3.60 |
270.79 |
6.36% |
3.60 (100.00%) |
4 |
603035 |
常熟汽饰 |
5.89% |
18.80 |
270.53 |
6.35% |
0.00 (0.00%) |
5 |
002011 |
盾安环境 |
5.37% |
22.80 |
246.47 |
5.79% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
5.11% |
16.00 |
234.72 |
5.51% |
16.00 (100.00%) |
7 |
603197 |
保隆科技 |
4.93% |
6.00 |
226.50 |
5.32% |
6.00 (100.00%) |
8 |
000521 |
长虹美菱 |
4.80% |
27.00 |
220.32 |
5.17% |
27.00 (100.00%) |
9 |
000528 |
柳工 |
4.73% |
18.00 |
217.08 |
5.10% |
18.00 (100.00%) |
10 |
300274 |
阳光电源 |
4.63% |
2.88 |
212.63 |
4.99% |
-1.04 (-26.53%) |
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 |
002594 |
比亚迪 |
9.48% |
1.54 |
435.30 |
10.22% |
0.04 (2.67%) |
2 |
000651 |
格力电器 |
8.10% |
8.18 |
371.78 |
8.73% |
-0.70 (-7.88%) |
3 |
000333 |
美的集团 |
5.90% |
3.60 |
270.79 |
6.36% |
3.60 (100.00%) |
4 |
603035 |
常熟汽饰 |
5.89% |
18.80 |
270.53 |
6.35% |
0.00 (0.00%) |
5 |
002011 |
盾安环境 |
5.37% |
22.80 |
246.47 |
5.79% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
5.11% |
16.00 |
234.72 |
5.51% |
16.00 (100.00%) |
7 |
603197 |
保隆科技 |
4.93% |
6.00 |
226.50 |
5.32% |
6.00 (100.00%) |
8 |
000521 |
长虹美菱 |
4.80% |
27.00 |
220.32 |
5.17% |
27.00 (100.00%) |
9 |
000528 |
柳工 |
4.73% |
18.00 |
217.08 |
5.10% |
18.00 (100.00%) |
10 |
300274 |
阳光电源 |
4.63% |
2.88 |
212.63 |
4.99% |
-1.04 (-26.53%) |
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 |
002594 |
比亚迪 |
9.46% |
1.50 |
460.96 |
10.77% |
-0.15 (-9.09%) |
2 |
000651 |
格力电器 |
8.74% |
8.88 |
425.71 |
9.95% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
8.01% |
3.92 |
390.35 |
9.12% |
-1.68 (-30.00%) |
4 |
603035 |
常熟汽饰 |
5.80% |
18.80 |
282.75 |
6.61% |
0.00 (0.00%) |
5 |
002011 |
盾安环境 |
5.58% |
22.80 |
271.78 |
6.35% |
0.00 (0.00%) |
6 |
301291 |
明阳电气 |
5.44% |
6.88 |
264.88 |
6.19% |
-0.40 (-5.49%) |
7 |
002035 |
华帝股份 |
5.25% |
32.00 |
255.68 |
5.98% |
-2.00 (-5.88%) |
8 |
000404 |
长虹华意 |
4.65% |
31.88 |
226.35 |
5.29% |
0.00 (0.00%) |
9 |
603551 |
奥普科技 |
3.90% |
18.00 |
189.90 |
4.44% |
-5.00 (-21.74%) |
10 |
300627 |
华测导航 |
3.39% |
4.66 |
165.24 |
3.86% |
-2.02 (-30.24%) |
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 |
002594 |
比亚迪 |
9.46% |
1.50 |
460.96 |
10.77% |
-0.15 (-9.09%) |
2 |
000651 |
格力电器 |
8.74% |
8.88 |
425.71 |
9.95% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
8.01% |
3.92 |
390.35 |
9.12% |
-1.68 (-30.00%) |
4 |
603035 |
常熟汽饰 |
5.80% |
18.80 |
282.75 |
6.61% |
0.00 (0.00%) |
5 |
002011 |
盾安环境 |
5.58% |
22.80 |
271.78 |
6.35% |
0.00 (0.00%) |
6 |
301291 |
明阳电气 |
5.44% |
6.88 |
264.88 |
6.19% |
-0.40 (-5.49%) |
7 |
002035 |
华帝股份 |
5.25% |
32.00 |
255.68 |
5.98% |
-2.00 (-5.88%) |
8 |
000404 |
长虹华意 |
4.65% |
31.88 |
226.35 |
5.29% |
0.00 (0.00%) |
9 |
603551 |
奥普科技 |
3.90% |
18.00 |
189.90 |
4.44% |
-5.00 (-21.74%) |
10 |
300627 |
华测导航 |
3.39% |
4.66 |
165.24 |
3.86% |
-2.02 (-30.24%) |
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 |
002594 |
比亚迪 |
9.88% |
1.65 |
412.91 |
11.34% |
-0.35 (-21.21%) |
2 |
000651 |
格力电器 |
8.33% |
8.88 |
348.27 |
9.57% |
0.80 (9.01%) |
3 |
300274 |
阳光电源 |
8.31% |
5.60 |
347.37 |
9.54% |
1.60 (28.57%) |
4 |
603035 |
常熟汽饰 |
5.70% |
18.80 |
238.38 |
6.55% |
4.50 (23.94%) |
5 |
300316 |
晶盛机电 |
5.62% |
8.18 |
235.01 |
6.46% |
2.20 (26.89%) |
6 |
603551 |
奥普科技 |
5.39% |
23.00 |
225.40 |
6.19% |
新增 |
7 |
002011 |
盾安环境 |
5.36% |
22.80 |
224.12 |
6.16% |
6.80 (29.82%) |
8 |
301291 |
明阳电气 |
5.24% |
7.28 |
218.76 |
6.01% |
0.60 (8.24%) |
9 |
002035 |
华帝股份 |
5.07% |
34.00 |
211.82 |
5.82% |
新增 |
10 |
300627 |
华测导航 |
4.77% |
6.68 |
199.40 |
5.48% |
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 |
002594 |
比亚迪 |
9.88% |
1.65 |
412.91 |
11.34% |
-0.35 (-21.21%) |
2 |
000651 |
格力电器 |
8.33% |
8.88 |
348.27 |
9.57% |
0.80 (9.01%) |
3 |
300274 |
阳光电源 |
8.31% |
5.60 |
347.37 |
9.54% |
1.60 (28.57%) |
4 |
603035 |
常熟汽饰 |
5.70% |
18.80 |
238.38 |
6.55% |
4.50 (23.94%) |
5 |
300316 |
晶盛机电 |
5.62% |
8.18 |
235.01 |
6.46% |
2.20 (26.89%) |
6 |
603551 |
奥普科技 |
5.39% |
23.00 |
225.40 |
6.19% |
新增 |
7 |
002011 |
盾安环境 |
5.36% |
22.80 |
224.12 |
6.16% |
6.80 (29.82%) |
8 |
301291 |
明阳电气 |
5.24% |
7.28 |
218.76 |
6.01% |
0.60 (8.24%) |
9 |
002035 |
华帝股份 |
5.07% |
34.00 |
211.82 |
5.82% |
新增 |
10 |
300627 |
华测导航 |
4.77% |
6.68 |
199.40 |
5.48% |
新增 |
11 |
603801 |
志邦家居 |
4.32% |
13.80 |
180.50 |
4.96% |
--- |
12 |
000404 |
长虹华意 |
4.07% |
31.88 |
169.92 |
4.67% |
--- |
13 |
300049 |
福瑞股份 |
3.13% |
2.60 |
130.88 |
3.60% |
--- |
14 |
603197 |
保隆科技 |
2.71% |
3.60 |
113.40 |
3.12% |
--- |
15 |
603950 |
长源东谷 |
2.58% |
8.00 |
107.84 |
2.96% |
--- |
16 |
000035 |
中国天楹 |
2.49% |
23.00 |
104.19 |
2.86% |
--- |
17 |
600763 |
通策医疗 |
2.07% |
1.60 |
86.48 |
2.38% |
--- |
18 |
301305 |
朗坤环境 |
1.09% |
3.00 |
45.63 |
1.25% |
--- |
19 |
603326 |
我乐家居 |
0.67% |
5.00 |
27.80 |
0.76% |
--- |
20 |
688085 |
三友医疗 |
0.28% |
0.70 |
11.84 |
0.33% |
--- |
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 |
300274 |
阳光电源 |
8.97% |
4.00 |
415.20 |
11.01% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
8.77% |
2.00 |
406.12 |
10.77% |
0.12 (6.00%) |
3 |
000651 |
格力电器 |
6.86% |
8.08 |
317.62 |
8.42% |
-0.52 (-6.44%) |
4 |
301291 |
明阳电气 |
4.90% |
6.68 |
226.92 |
6.01% |
新增 |
5 |
603035 |
常熟汽饰 |
4.89% |
14.30 |
226.51 |
6.00% |
7.30 (51.05%) |
6 |
300316 |
晶盛机电 |
4.43% |
5.98 |
204.94 |
5.43% |
0.60 (10.03%) |
7 |
002011 |
盾安环境 |
4.35% |
16.00 |
201.60 |
5.34% |
新增 |
8 |
000963 |
华东医药 |
4.02% |
6.00 |
186.00 |
4.93% |
0.70 (11.67%) |
9 |
300049 |
福瑞股份 |
3.82% |
3.60 |
176.83 |
4.69% |
0.77 (21.39%) |
10 |
603950 |
长源东谷 |
3.69% |
10.00 |
170.70 |
4.52% |
新增 |
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 |
300274 |
阳光电源 |
8.97% |
4.00 |
415.20 |
11.01% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
8.77% |
2.00 |
406.12 |
10.77% |
0.12 (6.00%) |
3 |
000651 |
格力电器 |
6.86% |
8.08 |
317.62 |
8.42% |
-0.52 (-6.44%) |
4 |
301291 |
明阳电气 |
4.90% |
6.68 |
226.92 |
6.01% |
新增 |
5 |
603035 |
常熟汽饰 |
4.89% |
14.30 |
226.51 |
6.00% |
7.30 (51.05%) |
6 |
300316 |
晶盛机电 |
4.43% |
5.98 |
204.94 |
5.43% |
0.60 (10.03%) |
7 |
002011 |
盾安环境 |
4.35% |
16.00 |
201.60 |
5.34% |
新增 |
8 |
000963 |
华东医药 |
4.02% |
6.00 |
186.00 |
4.93% |
0.70 (11.67%) |
9 |
300049 |
福瑞股份 |
3.82% |
3.60 |
176.83 |
4.69% |
0.77 (21.39%) |
10 |
603950 |
长源东谷 |
3.69% |
10.00 |
170.70 |
4.52% |
新增 |
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 |
002594 |
比亚迪 |
8.85% |
1.88 |
372.24 |
14.94% |
0.08 (4.26%) |
2 |
300274 |
阳光电源 |
8.33% |
4.00 |
350.36 |
14.06% |
0.20 (5.00%) |
3 |
000651 |
格力电器 |
6.58% |
8.60 |
276.66 |
11.11% |
0.48 (5.58%) |
4 |
300316 |
晶盛机电 |
5.64% |
5.38 |
237.20 |
9.52% |
2.30 (42.75%) |
5 |
603259 |
药明康德 |
5.40% |
3.12 |
227.16 |
9.12% |
-0.90 (-28.83%) |
6 |
000963 |
华东医药 |
5.22% |
5.30 |
219.74 |
8.82% |
新增 |
7 |
688085 |
三友医疗 |
4.12% |
8.88 |
173.25 |
6.95% |
新增 |
8 |
603035 |
常熟汽饰 |
3.14% |
7.00 |
132.09 |
5.30% |
-5.50 (-78.57%) |
9 |
601021 |
春秋航空 |
3.09% |
2.59 |
130.02 |
5.22% |
新增 |
10 |
300049 |
福瑞股份 |
2.93% |
2.83 |
123.36 |
4.95% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.85% |
1.88 |
372.24 |
14.94% |
0.08 (4.26%) |
2 |
300274 |
阳光电源 |
8.33% |
4.00 |
350.36 |
14.06% |
0.20 (5.00%) |
3 |
000651 |
格力电器 |
6.58% |
8.60 |
276.66 |
11.11% |
0.48 (5.58%) |
4 |
300316 |
晶盛机电 |
5.64% |
5.38 |
237.20 |
9.52% |
2.30 (42.75%) |
5 |
603259 |
药明康德 |
5.40% |
3.12 |
227.16 |
9.12% |
-0.90 (-28.83%) |
6 |
000963 |
华东医药 |
5.22% |
5.30 |
219.74 |
8.82% |
新增 |
7 |
688085 |
三友医疗 |
4.12% |
8.88 |
173.25 |
6.95% |
新增 |
8 |
603035 |
常熟汽饰 |
3.14% |
7.00 |
132.09 |
5.30% |
-5.50 (-78.57%) |
9 |
601021 |
春秋航空 |
3.09% |
2.59 |
130.02 |
5.22% |
新增 |
10 |
300049 |
福瑞股份 |
2.93% |
2.83 |
123.36 |
4.95% |
新增 |
11 |
600763 |
通策医疗 |
2.74% |
1.51 |
115.44 |
4.63% |
--- |
12 |
002154 |
报喜鸟 |
2.55% |
18.88 |
107.24 |
4.30% |
--- |
13 |
300911 |
亿田智能 |
0.63% |
0.70 |
26.34 |
1.06% |
--- |
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 |
002594 |
比亚迪 |
8.81% |
1.80 |
426.06 |
10.81% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.17% |
4.02 |
346.62 |
8.79% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
7.03% |
3.80 |
340.14 |
8.63% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
7.02% |
13.27 |
339.45 |
8.61% |
0.00 (新增) |
5 |
600763 |
通策医疗 |
6.31% |
3.46 |
305.17 |
7.74% |
0.00 (新增) |
6 |
000651 |
格力电器 |
6.10% |
8.12 |
294.76 |
7.48% |
0.00 (新增) |
7 |
603035 |
常熟汽饰 |
5.01% |
12.50 |
242.25 |
6.14% |
0.00 (新增) |
8 |
688390 |
固德威 |
4.94% |
1.81 |
239.04 |
6.06% |
0.00 (新增) |
9 |
301267 |
华厦眼科 |
3.69% |
4.03 |
178.25 |
4.52% |
0.00 (新增) |
10 |
300316 |
晶盛机电 |
3.04% |
3.08 |
146.95 |
3.73% |
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 |
002594 |
比亚迪 |
8.81% |
1.80 |
426.06 |
10.81% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.17% |
4.02 |
346.62 |
8.79% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
7.03% |
3.80 |
340.14 |
8.63% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
7.02% |
13.27 |
339.45 |
8.61% |
0.00 (新增) |
5 |
600763 |
通策医疗 |
6.31% |
3.46 |
305.17 |
7.74% |
0.00 (新增) |
6 |
000651 |
格力电器 |
6.10% |
8.12 |
294.76 |
7.48% |
0.00 (新增) |
7 |
603035 |
常熟汽饰 |
5.01% |
12.50 |
242.25 |
6.14% |
0.00 (新增) |
8 |
688390 |
固德威 |
4.94% |
1.81 |
239.04 |
6.06% |
0.00 (新增) |
9 |
301267 |
华厦眼科 |
3.69% |
4.03 |
178.25 |
4.52% |
0.00 (新增) |
10 |
300316 |
晶盛机电 |
3.04% |
3.08 |
146.95 |
3.73% |
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 |
300274 |
阳光电源 |
9.68% |
4.60 |
536.50 |
11.07% |
-0.20 (-4.35%) |
2 |
002594 |
比亚迪 |
9.55% |
2.05 |
529.45 |
10.92% |
-0.70 (-34.15%) |
3 |
002459 |
晶澳科技 |
9.05% |
12.04 |
502.07 |
10.36% |
3.44 (28.57%) |
4 |
000651 |
格力电器 |
8.56% |
13.00 |
474.63 |
9.79% |
4.00 (30.77%) |
5 |
600763 |
通策医疗 |
7.13% |
4.08 |
395.19 |
8.15% |
0.40 (9.80%) |
6 |
300316 |
晶盛机电 |
6.39% |
5.00 |
354.50 |
7.31% |
-1.00 (-20.00%) |
7 |
601877 |
正泰电器 |
5.09% |
10.20 |
282.03 |
5.82% |
-3.80 (-37.25%) |
8 |
000568 |
泸州老窖 |
4.54% |
1.20 |
251.48 |
5.19% |
-0.62 (-51.67%) |
9 |
603035 |
常熟汽饰 |
4.20% |
12.00 |
233.16 |
4.81% |
新增 |
10 |
600600 |
青岛啤酒 |
4.11% |
2.20 |
227.99 |
4.70% |
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 |
300274 |
阳光电源 |
9.68% |
4.60 |
536.50 |
11.07% |
-0.20 (-4.35%) |
2 |
002594 |
比亚迪 |
9.55% |
2.05 |
529.45 |
10.92% |
-0.70 (-34.15%) |
3 |
002459 |
晶澳科技 |
9.05% |
12.04 |
502.07 |
10.36% |
3.44 (28.57%) |
4 |
000651 |
格力电器 |
8.56% |
13.00 |
474.63 |
9.79% |
4.00 (30.77%) |
5 |
600763 |
通策医疗 |
7.13% |
4.08 |
395.19 |
8.15% |
0.40 (9.80%) |
6 |
300316 |
晶盛机电 |
6.39% |
5.00 |
354.50 |
7.31% |
-1.00 (-20.00%) |
7 |
601877 |
正泰电器 |
5.09% |
10.20 |
282.03 |
5.82% |
-3.80 (-37.25%) |
8 |
000568 |
泸州老窖 |
4.54% |
1.20 |
251.48 |
5.19% |
-0.62 (-51.67%) |
9 |
603035 |
常熟汽饰 |
4.20% |
12.00 |
233.16 |
4.81% |
新增 |
10 |
600600 |
青岛啤酒 |
4.11% |
2.20 |
227.99 |
4.70% |
新增 |
11 |
603259 |
药明康德 |
3.37% |
3.00 |
187.06 |
3.86% |
--- |
12 |
300653 |
正海生物 |
3.10% |
5.00 |
171.95 |
3.55% |
--- |
13 |
300911 |
亿田智能 |
2.26% |
3.30 |
125.30 |
2.58% |
--- |
14 |
601567 |
三星医疗 |
2.21% |
9.72 |
122.76 |
2.53% |
--- |
15 |
688085 |
三友医疗 |
1.83% |
3.87 |
101.52 |
2.09% |
--- |
16 |
300979 |
华利集团 |
1.76% |
2.00 |
97.48 |
2.01% |
--- |
17 |
002572 |
索菲亚 |
1.57% |
5.00 |
87.10 |
1.80% |
--- |
18 |
300510 |
金冠股份 |
1.51% |
12.00 |
83.76 |
1.73% |
--- |
19 |
688390 |
固德威 |
1.50% |
0.50 |
83.43 |
1.72% |
--- |
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 |
002594 |
比亚迪 |
9.80% |
2.75 |
704.05 |
11.01% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.59% |
6.86 |
545.54 |
8.53% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
7.00% |
4.80 |
503.33 |
7.87% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
6.86% |
8.60 |
493.12 |
7.71% |
0.00 (新增) |
5 |
600763 |
通策医疗 |
6.62% |
3.68 |
475.75 |
7.44% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
6.45% |
1.82 |
463.72 |
7.25% |
0.00 (新增) |
7 |
300316 |
晶盛机电 |
5.45% |
6.00 |
391.74 |
6.13% |
0.00 (新增) |
8 |
601877 |
正泰电器 |
5.45% |
14.00 |
391.58 |
6.12% |
0.00 (新增) |
9 |
600089 |
特变电工 |
5.08% |
16.80 |
364.73 |
5.70% |
0.00 (新增) |
10 |
000651 |
格力电器 |
4.60% |
9.00 |
330.75 |
5.17% |
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 |
002594 |
比亚迪 |
9.80% |
2.75 |
704.05 |
11.01% |
0.00 (新增) |
2 |
603259 |
药明康德 |
7.59% |
6.86 |
545.54 |
8.53% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
7.00% |
4.80 |
503.33 |
7.87% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
6.86% |
8.60 |
493.12 |
7.71% |
0.00 (新增) |
5 |
600763 |
通策医疗 |
6.62% |
3.68 |
475.75 |
7.44% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
6.45% |
1.82 |
463.72 |
7.25% |
0.00 (新增) |
7 |
300316 |
晶盛机电 |
5.45% |
6.00 |
391.74 |
6.13% |
0.00 (新增) |
8 |
601877 |
正泰电器 |
5.45% |
14.00 |
391.58 |
6.12% |
0.00 (新增) |
9 |
600089 |
特变电工 |
5.08% |
16.80 |
364.73 |
5.70% |
0.00 (新增) |
10 |
000651 |
格力电器 |
4.60% |
9.00 |
330.75 |
5.17% |
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 |
002594 |
比亚迪 |
9.34% |
2.83 |
727.23 |
12.30% |
0.15 (5.30%) |
2 |
600519 |
贵州茅台 |
8.87% |
0.40 |
690.80 |
11.69% |
新增 |
3 |
000568 |
泸州老窖 |
7.49% |
2.60 |
583.13 |
9.86% |
新增 |
4 |
603259 |
药明康德 |
7.14% |
6.86 |
555.83 |
9.40% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.62% |
2.86 |
437.55 |
7.40% |
1.00 (34.97%) |
6 |
300274 |
阳光电源 |
5.46% |
3.80 |
424.84 |
7.19% |
新增 |
7 |
601877 |
正泰电器 |
4.98% |
14.00 |
387.80 |
6.56% |
新增 |
8 |
603456 |
九洲药业 |
4.90% |
9.00 |
381.87 |
6.46% |
1.00 (11.11%) |
9 |
300316 |
晶盛机电 |
4.49% |
5.50 |
349.58 |
5.91% |
1.70 (30.91%) |
10 |
600089 |
特变电工 |
3.30% |
12.80 |
257.02 |
4.35% |
-3.74 (-29.22%) |
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 |
002594 |
比亚迪 |
9.34% |
2.83 |
727.23 |
12.30% |
0.15 (5.30%) |
2 |
600519 |
贵州茅台 |
8.87% |
0.40 |
690.80 |
11.69% |
新增 |
3 |
000568 |
泸州老窖 |
7.49% |
2.60 |
583.13 |
9.86% |
新增 |
4 |
603259 |
药明康德 |
7.14% |
6.86 |
555.83 |
9.40% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.62% |
2.86 |
437.55 |
7.40% |
1.00 (34.97%) |
6 |
300274 |
阳光电源 |
5.46% |
3.80 |
424.84 |
7.19% |
新增 |
7 |
601877 |
正泰电器 |
4.98% |
14.00 |
387.80 |
6.56% |
新增 |
8 |
603456 |
九洲药业 |
4.90% |
9.00 |
381.87 |
6.46% |
1.00 (11.11%) |
9 |
300316 |
晶盛机电 |
4.49% |
5.50 |
349.58 |
5.91% |
1.70 (30.91%) |
10 |
600089 |
特变电工 |
3.30% |
12.80 |
257.02 |
4.35% |
-3.74 (-29.22%) |
11 |
601567 |
三星医疗 |
3.10% |
17.88 |
241.02 |
4.08% |
--- |
12 |
002756 |
永兴材料 |
2.37% |
2.00 |
184.34 |
3.12% |
--- |
13 |
688085 |
三友医疗 |
2.14% |
6.01 |
166.90 |
2.82% |
--- |
14 |
002196 |
方正电机 |
1.86% |
20.00 |
145.20 |
2.46% |
--- |
15 |
300320 |
海达股份 |
1.32% |
10.00 |
102.60 |
1.74% |
--- |
16 |
603306 |
华懋科技 |
1.25% |
2.60 |
97.27 |
1.65% |
--- |
17 |
000661 |
长春高新 |
1.07% |
0.50 |
83.22 |
1.41% |
--- |
18 |
688793 |
倍轻松 |
0.63% |
1.00 |
49.03 |
0.83% |
--- |
19 |
001215 |
千味央厨 |
0.51% |
0.60 |
39.34 |
0.67% |
--- |
20 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.12% |
--- |
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 |
002594 |
比亚迪 |
8.53% |
2.68 |
675.39 |
18.47% |
新增 |
2 |
603259 |
药明康德 |
6.22% |
6.86 |
491.94 |
13.46% |
4.51 (65.72%) |
3 |
002756 |
永兴材料 |
4.71% |
3.00 |
372.60 |
10.19% |
新增 |
4 |
600089 |
特变电工 |
4.53% |
16.54 |
358.42 |
9.80% |
新增 |
5 |
603456 |
九洲药业 |
3.96% |
8.00 |
313.44 |
8.57% |
新增 |
6 |
002196 |
方正电机 |
3.28% |
32.00 |
259.20 |
7.09% |
新增 |
7 |
300316 |
晶盛机电 |
3.25% |
3.80 |
256.96 |
7.03% |
新增 |
8 |
300320 |
海达股份 |
3.05% |
23.38 |
241.28 |
6.60% |
新增 |
9 |
600763 |
通策医疗 |
3.01% |
1.86 |
238.08 |
6.51% |
新增 |
10 |
603035 |
常熟汽饰 |
2.65% |
11.91 |
209.38 |
5.73% |
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 |
002594 |
比亚迪 |
8.53% |
2.68 |
675.39 |
18.47% |
新增 |
2 |
603259 |
药明康德 |
6.22% |
6.86 |
491.94 |
13.46% |
4.51 (65.72%) |
3 |
002756 |
永兴材料 |
4.71% |
3.00 |
372.60 |
10.19% |
新增 |
4 |
600089 |
特变电工 |
4.53% |
16.54 |
358.42 |
9.80% |
新增 |
5 |
603456 |
九洲药业 |
3.96% |
8.00 |
313.44 |
8.57% |
新增 |
6 |
002196 |
方正电机 |
3.28% |
32.00 |
259.20 |
7.09% |
新增 |
7 |
300316 |
晶盛机电 |
3.25% |
3.80 |
256.96 |
7.03% |
新增 |
8 |
300320 |
海达股份 |
3.05% |
23.38 |
241.28 |
6.60% |
新增 |
9 |
600763 |
通策医疗 |
3.01% |
1.86 |
238.08 |
6.51% |
新增 |
10 |
603035 |
常熟汽饰 |
2.65% |
11.91 |
209.38 |
5.73% |
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 |
002507 |
涪陵榨菜 |
4.85% |
13.63 |
470.51 |
18.30% |
新增 |
2 |
603259 |
药明康德 |
2.52% |
2.35 |
244.59 |
9.51% |
0.94 (39.96%) |
3 |
601155 |
新城控股 |
2.26% |
8.60 |
218.70 |
8.50% |
新增 |
4 |
002648 |
卫星化学 |
2.14% |
8.01 |
207.07 |
8.05% |
1.94 (24.25%) |
5 |
300122 |
智飞生物 |
2.08% |
1.82 |
202.04 |
7.86% |
0.59 (32.42%) |
6 |
300776 |
帝尔激光 |
1.83% |
1.02 |
176.95 |
6.88% |
0.21 (20.90%) |
7 |
603833 |
欧派家居 |
1.82% |
1.17 |
176.09 |
6.85% |
-0.24 (-20.54%) |
8 |
002821 |
凯莱英 |
1.28% |
0.43 |
124.27 |
4.83% |
-0.01 (-2.33%) |
9 |
603338 |
浙江鼎力 |
1.24% |
2.37 |
119.96 |
4.67% |
新增 |
10 |
603816 |
顾家家居 |
1.08% |
1.84 |
104.26 |
4.05% |
-1.42 (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 |
002507 |
涪陵榨菜 |
4.85% |
13.63 |
470.51 |
18.30% |
新增 |
2 |
603259 |
药明康德 |
2.52% |
2.35 |
244.59 |
9.51% |
0.94 (39.96%) |
3 |
601155 |
新城控股 |
2.26% |
8.60 |
218.70 |
8.50% |
新增 |
4 |
002648 |
卫星化学 |
2.14% |
8.01 |
207.07 |
8.05% |
1.94 (24.25%) |
5 |
300122 |
智飞生物 |
2.08% |
1.82 |
202.04 |
7.86% |
0.59 (32.42%) |
6 |
300776 |
帝尔激光 |
1.83% |
1.02 |
176.95 |
6.88% |
0.21 (20.90%) |
7 |
603833 |
欧派家居 |
1.82% |
1.17 |
176.09 |
6.85% |
-0.24 (-20.54%) |
8 |
002821 |
凯莱英 |
1.28% |
0.43 |
124.27 |
4.83% |
-0.01 (-2.33%) |
9 |
603338 |
浙江鼎力 |
1.24% |
2.37 |
119.96 |
4.67% |
新增 |
10 |
603816 |
顾家家居 |
1.08% |
1.84 |
104.26 |
4.05% |
-1.42 (新增) |
11 |
600048 |
保利发展 |
1.08% |
6.01 |
104.94 |
4.08% |
--- |
12 |
600188 |
兖矿能源 |
1.07% |
2.64 |
104.23 |
4.05% |
--- |
13 |
600309 |
万华化学 |
0.83% |
0.83 |
80.50 |
3.13% |
--- |
14 |
002317 |
众生药业 |
0.83% |
5.54 |
80.46 |
3.13% |
--- |
15 |
603486 |
科沃斯 |
0.39% |
0.31 |
37.79 |
1.47% |
--- |
16 |
603707 |
健友股份 |
0.35% |
1.20 |
33.84 |
1.32% |
--- |
17 |
300059 |
东方财富 |
0.25% |
0.96 |
24.38 |
0.95% |
--- |
18 |
603520 |
司太立 |
0.12% |
0.41 |
11.42 |
0.44% |
--- |
19 |
001270 |
铖昌科技 |
0.06% |
0.06 |
5.75 |
0.22% |
--- |
20 |
301029 |
怡合达 |
0.04% |
0.05 |
3.77 |
0.15% |
--- |
21 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.14% |
--- |
22 |
603517 |
绝味食品 |
0.04% |
0.06 |
3.47 |
0.13% |
--- |
23 |
301089 |
拓新药业 |
0.03% |
0.02 |
2.76 |
0.11% |
--- |
24 |
301069 |
凯盛新材 |
0.03% |
0.05 |
2.49 |
0.10% |
--- |
25 |
001318 |
阳光乳业 |
0.03% |
0.11 |
2.52 |
0.10% |
--- |
26 |
603191 |
望变电气 |
0.03% |
0.11 |
2.62 |
0.10% |
--- |
27 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.08% |
--- |
28 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.55 |
0.06% |
--- |
29 |
301087 |
可孚医疗 |
0.02% |
0.05 |
2.25 |
0.09% |
--- |
30 |
301027 |
华蓝集团 |
0.01% |
0.03 |
0.69 |
0.03% |
--- |
31 |
301038 |
深水规院 |
0.01% |
0.03 |
0.72 |
0.03% |
--- |
32 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.74 |
0.03% |
--- |
33 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.90 |
0.03% |
--- |
34 |
300814 |
中富电路 |
0.01% |
0.03 |
0.60 |
0.02% |
--- |
35 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.56 |
0.02% |
--- |
36 |
301055 |
张小泉 |
0.01% |
0.04 |
0.63 |
0.02% |
--- |
37 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.50 |
0.02% |
--- |
38 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.61 |
0.02% |
--- |
39 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
40 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.61 |
0.02% |
--- |
41 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.58 |
0.02% |
--- |
42 |
301092 |
争光股份 |
0.01% |
0.03 |
1.02 |
0.04% |
--- |
43 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.05% |
--- |
44 |
603218 |
日月股份 |
0.01% |
0.04 |
1.02 |
0.04% |
--- |
45 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.04% |
--- |
46 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.04% |
--- |
47 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
48 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.02% |
--- |
50 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.02% |
--- |
51 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.02% |
--- |
52 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.02% |
--- |
53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.02% |
--- |
54 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
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 |
002648 |
卫星化学 |
2.31% |
6.07 |
239.08 |
6.97% |
-1.56 (-25.71%) |
2 |
300776 |
帝尔激光 |
1.85% |
0.81 |
191.97 |
5.60% |
-0.45 (-55.56%) |
3 |
603816 |
顾家家居 |
1.69% |
2.85 |
174.73 |
5.09% |
-0.41 (-14.39%) |
4 |
300122 |
智飞生物 |
1.64% |
1.23 |
169.74 |
4.95% |
-0.51 (-41.46%) |
5 |
603833 |
欧派家居 |
1.59% |
1.41 |
164.81 |
4.80% |
-1.13 (-80.22%) |
6 |
603486 |
科沃斯 |
1.56% |
1.49 |
161.90 |
4.72% |
新增 |
7 |
002821 |
凯莱英 |
1.56% |
0.44 |
161.48 |
4.71% |
新增 |
8 |
603259 |
药明康德 |
1.53% |
1.41 |
158.69 |
4.63% |
-1.10 (-77.90%) |
9 |
600426 |
华鲁恒升 |
1.51% |
4.79 |
156.01 |
4.55% |
新增 |
10 |
000807 |
云铝股份 |
1.49% |
11.26 |
154.06 |
4.49% |
-1.82 (-16.16%) |
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 |
002648 |
卫星化学 |
2.31% |
6.07 |
239.08 |
6.97% |
-1.56 (-25.71%) |
2 |
300776 |
帝尔激光 |
1.85% |
0.81 |
191.97 |
5.60% |
-0.45 (-55.56%) |
3 |
603816 |
顾家家居 |
1.69% |
2.85 |
174.73 |
5.09% |
-0.41 (-14.39%) |
4 |
300122 |
智飞生物 |
1.64% |
1.23 |
169.74 |
4.95% |
-0.51 (-41.46%) |
5 |
603833 |
欧派家居 |
1.59% |
1.41 |
164.81 |
4.80% |
-1.13 (-80.22%) |
6 |
603486 |
科沃斯 |
1.56% |
1.49 |
161.90 |
4.72% |
新增 |
7 |
002821 |
凯莱英 |
1.56% |
0.44 |
161.48 |
4.71% |
新增 |
8 |
603259 |
药明康德 |
1.53% |
1.41 |
158.69 |
4.63% |
-1.10 (-77.90%) |
9 |
600426 |
华鲁恒升 |
1.51% |
4.79 |
156.01 |
4.55% |
新增 |
10 |
000807 |
云铝股份 |
1.49% |
11.26 |
154.06 |
4.49% |
-1.82 (-16.16%) |
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 |
603833 |
欧派家居 |
2.90% |
2.54 |
374.44 |
8.23% |
-1.81 (-71.30%) |
2 |
002142 |
宁波银行 |
2.50% |
8.44 |
323.20 |
7.10% |
-10.32 (-122.20%) |
3 |
300776 |
帝尔激光 |
2.50% |
1.26 |
322.43 |
7.09% |
新增 |
4 |
000661 |
长春高新 |
2.46% |
1.17 |
317.54 |
6.98% |
-0.47 (-40.17%) |
5 |
300450 |
先导智能 |
2.43% |
4.23 |
314.58 |
6.91% |
-4.13 (-97.64%) |
6 |
002648 |
卫星化学 |
2.36% |
7.63 |
305.35 |
6.71% |
-8.21 (-107.63%) |
7 |
603259 |
药明康德 |
2.31% |
2.51 |
297.88 |
6.55% |
新增 |
8 |
603338 |
浙江鼎力 |
2.06% |
3.32 |
266.15 |
5.85% |
-3.55 (-107.05%) |
9 |
603816 |
顾家家居 |
1.95% |
3.26 |
251.54 |
5.53% |
新增 |
10 |
603501 |
韦尔股份 |
1.95% |
0.81 |
251.72 |
5.53% |
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 |
603833 |
欧派家居 |
2.90% |
2.54 |
374.44 |
8.23% |
-1.81 (-71.30%) |
2 |
002142 |
宁波银行 |
2.50% |
8.44 |
323.20 |
7.10% |
-10.32 (-122.20%) |
3 |
300776 |
帝尔激光 |
2.50% |
1.26 |
322.43 |
7.09% |
新增 |
4 |
000661 |
长春高新 |
2.46% |
1.17 |
317.54 |
6.98% |
-0.47 (-40.17%) |
5 |
300450 |
先导智能 |
2.43% |
4.23 |
314.58 |
6.91% |
-4.13 (-97.64%) |
6 |
002648 |
卫星化学 |
2.36% |
7.63 |
305.35 |
6.71% |
-8.21 (-107.63%) |
7 |
603259 |
药明康德 |
2.31% |
2.51 |
297.88 |
6.55% |
新增 |
8 |
603338 |
浙江鼎力 |
2.06% |
3.32 |
266.15 |
5.85% |
-3.55 (-107.05%) |
9 |
603816 |
顾家家居 |
1.95% |
3.26 |
251.54 |
5.53% |
新增 |
10 |
603501 |
韦尔股份 |
1.95% |
0.81 |
251.72 |
5.53% |
新增 |
11 |
600570 |
恒生电子 |
1.91% |
3.97 |
246.49 |
5.42% |
--- |
12 |
600309 |
万华化学 |
1.74% |
2.23 |
225.23 |
4.95% |
--- |
13 |
300122 |
智飞生物 |
1.68% |
1.74 |
216.80 |
4.77% |
--- |
14 |
002532 |
天山铝业 |
1.21% |
19.13 |
155.91 |
3.43% |
--- |
15 |
600438 |
通威股份 |
1.16% |
3.34 |
150.17 |
3.30% |
--- |
16 |
000807 |
云铝股份 |
1.13% |
13.08 |
146.12 |
3.21% |
--- |
17 |
300415 |
伊之密 |
0.79% |
4.79 |
101.74 |
2.24% |
--- |
18 |
301029 |
怡合达 |
0.69% |
0.97 |
89.41 |
1.97% |
--- |
19 |
600036 |
招商银行 |
0.50% |
1.32 |
64.30 |
1.41% |
--- |
20 |
300059 |
东方财富 |
0.23% |
0.80 |
29.69 |
0.65% |
--- |
21 |
603520 |
司太立 |
0.11% |
0.21 |
13.65 |
0.30% |
--- |
22 |
301093 |
华兰股份 |
0.07% |
0.17 |
8.76 |
0.19% |
--- |
23 |
600927 |
永安期货 |
0.05% |
0.19 |
6.97 |
0.15% |
--- |
24 |
603517 |
绝味食品 |
0.03% |
0.06 |
4.10 |
0.09% |
--- |
25 |
301035 |
润丰股份 |
0.03% |
0.06 |
3.62 |
0.08% |
--- |
26 |
001317 |
三羊马 |
0.02% |
0.03 |
2.57 |
0.06% |
--- |
27 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.05% |
--- |
28 |
301087 |
可孚医疗 |
0.02% |
0.04 |
3.05 |
0.07% |
--- |
29 |
301090 |
华润材料 |
0.02% |
0.23 |
2.54 |
0.06% |
--- |
30 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.06% |
--- |
31 |
603216 |
梦天家居 |
0.02% |
0.08 |
1.95 |
0.04% |
--- |
32 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
1.18 |
0.03% |
--- |
33 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
34 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.02% |
--- |
35 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.02% |
--- |
36 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.02% |
--- |
37 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.03% |
--- |
38 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.86 |
0.02% |
--- |
39 |
301011 |
华立科技 |
0.01% |
0.02 |
1.05 |
0.02% |
--- |
40 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.02% |
--- |
41 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
42 |
300996 |
普联软件 |
0.01% |
0.04 |
1.22 |
0.03% |
--- |
43 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.04% |
--- |
44 |
301088 |
戎美股份 |
0.01% |
0.07 |
1.65 |
0.04% |
--- |
45 |
300991 |
创益通 |
0.01% |
0.03 |
0.84 |
0.02% |
--- |
46 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.02% |
--- |
47 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.03% |
--- |
48 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.02% |
--- |
49 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.03% |
--- |
50 |
603218 |
日月股份 |
0.01% |
0.04 |
1.32 |
0.03% |
--- |
51 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.04% |
--- |
52 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.03% |
--- |
53 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.04% |
--- |
54 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
55 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.02% |
--- |
56 |
301092 |
争光股份 |
0.01% |
0.03 |
1.15 |
0.03% |
--- |
57 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.02% |
--- |
58 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.02% |
--- |
59 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.02% |
--- |
60 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.70 |
0.02% |
--- |
61 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.02% |
--- |
62 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.03% |
--- |
63 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
64 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
66 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
70 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
71 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
74 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
75 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
79 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
80 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
81 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
82 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
83 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
84 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
85 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
1.01% |
18.76 |
659.41 |
7.00% |
-2.20 (-11.73%) |
2 |
601600 |
中国铝业 |
0.96% |
80.50 |
623.88 |
6.62% |
13.66 (16.97%) |
3 |
002648 |
卫星化学 |
0.95% |
15.84 |
618.16 |
6.56% |
-1.76 (-11.11%) |
4 |
300450 |
先导智能 |
0.90% |
8.36 |
583.70 |
6.20% |
新增 |
5 |
603833 |
欧派家居 |
0.87% |
4.35 |
569.10 |
6.04% |
0.59 (13.57%) |
6 |
603338 |
浙江鼎力 |
0.74% |
6.87 |
484.06 |
5.14% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.73% |
4.44 |
473.97 |
5.03% |
2.38 (53.60%) |
8 |
600570 |
恒生电子 |
0.72% |
8.23 |
471.19 |
5.00% |
7.34 (89.18%) |
9 |
000301 |
东方盛虹 |
0.70% |
16.26 |
457.23 |
4.85% |
新增 |
10 |
000661 |
长春高新 |
0.69% |
1.64 |
450.44 |
4.78% |
-0.25 (-15.24%) |
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 |
002142 |
宁波银行 |
1.01% |
18.76 |
659.41 |
7.00% |
-2.20 (-11.73%) |
2 |
601600 |
中国铝业 |
0.96% |
80.50 |
623.88 |
6.62% |
13.66 (16.97%) |
3 |
002648 |
卫星化学 |
0.95% |
15.84 |
618.16 |
6.56% |
-1.76 (-11.11%) |
4 |
300450 |
先导智能 |
0.90% |
8.36 |
583.70 |
6.20% |
新增 |
5 |
603833 |
欧派家居 |
0.87% |
4.35 |
569.10 |
6.04% |
0.59 (13.57%) |
6 |
603338 |
浙江鼎力 |
0.74% |
6.87 |
484.06 |
5.14% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.73% |
4.44 |
473.97 |
5.03% |
2.38 (53.60%) |
8 |
600570 |
恒生电子 |
0.72% |
8.23 |
471.19 |
5.00% |
7.34 (89.18%) |
9 |
000301 |
东方盛虹 |
0.70% |
16.26 |
457.23 |
4.85% |
新增 |
10 |
000661 |
长春高新 |
0.69% |
1.64 |
450.44 |
4.78% |
-0.25 (-15.24%) |
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 |
000001 |
平安银行 |
1.29% |
39.91 |
902.76 |
10.03% |
新增 |
2 |
002142 |
宁波银行 |
1.16% |
20.96 |
816.81 |
9.07% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
1.04% |
1.89 |
731.43 |
8.13% |
-0.24 (-12.70%) |
4 |
002648 |
卫星石化 |
0.98% |
17.60 |
689.67 |
7.66% |
-4.72 (-26.83%) |
5 |
000725 |
京东方A |
0.85% |
95.49 |
595.86 |
6.62% |
-74.12 (-77.62%) |
6 |
603833 |
欧派家居 |
0.76% |
3.76 |
533.57 |
5.93% |
-2.37 (-63.06%) |
7 |
300601 |
康泰生物 |
0.73% |
3.46 |
515.57 |
5.73% |
新增 |
8 |
300776 |
帝尔激光 |
0.64% |
3.02 |
451.07 |
5.01% |
新增 |
9 |
603338 |
浙江鼎力 |
0.57% |
6.87 |
402.97 |
4.48% |
-6.18 (-90.01%) |
10 |
601600 |
中国铝业 |
0.50% |
66.84 |
354.25 |
3.94% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.29% |
39.91 |
902.76 |
10.03% |
新增 |
2 |
002142 |
宁波银行 |
1.16% |
20.96 |
816.81 |
9.07% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
1.04% |
1.89 |
731.43 |
8.13% |
-0.24 (-12.70%) |
4 |
002648 |
卫星石化 |
0.98% |
17.60 |
689.67 |
7.66% |
-4.72 (-26.83%) |
5 |
000725 |
京东方A |
0.85% |
95.49 |
595.86 |
6.62% |
-74.12 (-77.62%) |
6 |
603833 |
欧派家居 |
0.76% |
3.76 |
533.57 |
5.93% |
-2.37 (-63.06%) |
7 |
300601 |
康泰生物 |
0.73% |
3.46 |
515.57 |
5.73% |
新增 |
8 |
300776 |
帝尔激光 |
0.64% |
3.02 |
451.07 |
5.01% |
新增 |
9 |
603338 |
浙江鼎力 |
0.57% |
6.87 |
402.97 |
4.48% |
-6.18 (-90.01%) |
10 |
601600 |
中国铝业 |
0.50% |
66.84 |
354.25 |
3.94% |
新增 |
11 |
300415 |
伊之密 |
0.47% |
15.19 |
326.58 |
3.63% |
--- |
12 |
000333 |
美的集团 |
0.44% |
4.32 |
308.32 |
3.43% |
--- |
13 |
600036 |
招商银行 |
0.44% |
5.73 |
310.51 |
3.45% |
--- |
14 |
600028 |
中国石化 |
0.38% |
61.07 |
266.27 |
2.96% |
--- |
15 |
002493 |
荣盛石化 |
0.37% |
15.10 |
260.78 |
2.90% |
--- |
16 |
600309 |
万华化学 |
0.32% |
2.06 |
224.17 |
2.49% |
--- |
17 |
002078 |
太阳纸业 |
0.29% |
15.11 |
201.72 |
2.24% |
--- |
18 |
000807 |
云铝股份 |
0.27% |
16.20 |
192.78 |
2.14% |
--- |
19 |
000933 |
神火股份 |
0.26% |
19.64 |
185.60 |
2.06% |
--- |
20 |
601577 |
长沙银行 |
0.23% |
18.10 |
161.81 |
1.80% |
--- |
21 |
601318 |
中国平安 |
0.16% |
1.75 |
112.49 |
1.25% |
--- |
22 |
600570 |
恒生电子 |
0.12% |
0.89 |
82.99 |
0.92% |
--- |
23 |
600346 |
恒力石化 |
0.12% |
3.26 |
85.54 |
0.95% |
--- |
24 |
000932 |
华菱钢铁 |
0.10% |
10.22 |
67.45 |
0.75% |
--- |
25 |
600219 |
南山铝业 |
0.10% |
18.59 |
66.92 |
0.74% |
--- |
26 |
688606 |
奥泰生物 |
0.05% |
0.27 |
37.66 |
0.42% |
--- |
27 |
688136 |
科兴制药 |
0.03% |
0.50 |
18.47 |
0.21% |
--- |
28 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.05% |
--- |
29 |
603517 |
绝味食品 |
0.01% |
0.10 |
8.43 |
0.09% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.11% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.09% |
--- |
32 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.05% |
--- |
33 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.11% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.03% |
--- |
35 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.03% |
--- |
36 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
38 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
41 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
42 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
54 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
57 |
603218 |
日月股份 |
0.00% |
0.06 |
1.62 |
0.02% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
59 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
61 |
601398 |
工商银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
62 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
76 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.02% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
603338 |
浙江鼎力 |
1.59% |
13.05 |
1256.34 |
8.87% |
5.51 (42.23%) |
2 |
000725 |
京东方A |
1.34% |
169.61 |
1063.45 |
7.50% |
54.47 (32.11%) |
3 |
601318 |
中国平安 |
1.32% |
13.22 |
1040.41 |
7.34% |
-2.65 (-20.05%) |
4 |
000661 |
长春高新 |
1.22% |
2.13 |
964.32 |
6.80% |
-0.34 (-15.96%) |
5 |
603833 |
欧派家居 |
1.22% |
6.13 |
965.93 |
6.82% |
-1.15 (-18.76%) |
6 |
000333 |
美的集团 |
1.14% |
11.00 |
904.53 |
6.38% |
-6.23 (-56.64%) |
7 |
603218 |
日月股份 |
1.08% |
24.92 |
856.17 |
6.04% |
-17.15 (-68.81%) |
8 |
002648 |
卫星石化 |
1.06% |
22.32 |
840.79 |
5.93% |
10.73 (48.07%) |
9 |
002142 |
宁波银行 |
1.03% |
20.96 |
814.92 |
5.75% |
11.70 (55.82%) |
10 |
002078 |
太阳纸业 |
1.00% |
50.10 |
787.57 |
5.56% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
1.59% |
13.05 |
1256.34 |
8.87% |
5.51 (42.23%) |
2 |
000725 |
京东方A |
1.34% |
169.61 |
1063.45 |
7.50% |
54.47 (32.11%) |
3 |
601318 |
中国平安 |
1.32% |
13.22 |
1040.41 |
7.34% |
-2.65 (-20.05%) |
4 |
000661 |
长春高新 |
1.22% |
2.13 |
964.32 |
6.80% |
-0.34 (-15.96%) |
5 |
603833 |
欧派家居 |
1.22% |
6.13 |
965.93 |
6.82% |
-1.15 (-18.76%) |
6 |
000333 |
美的集团 |
1.14% |
11.00 |
904.53 |
6.38% |
-6.23 (-56.64%) |
7 |
603218 |
日月股份 |
1.08% |
24.92 |
856.17 |
6.04% |
-17.15 (-68.81%) |
8 |
002648 |
卫星石化 |
1.06% |
22.32 |
840.79 |
5.93% |
10.73 (48.07%) |
9 |
002142 |
宁波银行 |
1.03% |
20.96 |
814.92 |
5.75% |
11.70 (55.82%) |
10 |
002078 |
太阳纸业 |
1.00% |
50.10 |
787.57 |
5.56% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.12% |
17.23 |
1696.12 |
9.86% |
-2.09 (-12.13%) |
2 |
601318 |
中国平安 |
1.72% |
15.87 |
1380.37 |
8.02% |
新增 |
3 |
603218 |
日月股份 |
1.59% |
42.06 |
1272.45 |
7.40% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
1.51% |
13.73 |
1211.40 |
7.04% |
-1.72 (-12.53%) |
5 |
000661 |
长春高新 |
1.38% |
2.47 |
1108.81 |
6.44% |
新增 |
6 |
600031 |
三一重工 |
1.29% |
29.48 |
1031.22 |
5.99% |
-9.14 (-31.00%) |
7 |
603833 |
欧派家居 |
1.22% |
7.28 |
978.97 |
5.69% |
-1.83 (-25.13%) |
8 |
600276 |
恒瑞医药 |
1.18% |
8.48 |
944.74 |
5.49% |
-0.13 (-1.53%) |
9 |
000596 |
古井贡酒 |
1.16% |
3.41 |
927.52 |
5.39% |
0.59 (17.30%) |
10 |
002475 |
立讯精密 |
1.12% |
15.97 |
896.21 |
5.21% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
2.12% |
17.23 |
1696.12 |
9.86% |
-2.09 (-12.13%) |
2 |
601318 |
中国平安 |
1.72% |
15.87 |
1380.37 |
8.02% |
新增 |
3 |
603218 |
日月股份 |
1.59% |
42.06 |
1272.45 |
7.40% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
1.51% |
13.73 |
1211.40 |
7.04% |
-1.72 (-12.53%) |
5 |
000661 |
长春高新 |
1.38% |
2.47 |
1108.81 |
6.44% |
新增 |
6 |
600031 |
三一重工 |
1.29% |
29.48 |
1031.22 |
5.99% |
-9.14 (-31.00%) |
7 |
603833 |
欧派家居 |
1.22% |
7.28 |
978.97 |
5.69% |
-1.83 (-25.13%) |
8 |
600276 |
恒瑞医药 |
1.18% |
8.48 |
944.74 |
5.49% |
-0.13 (-1.53%) |
9 |
000596 |
古井贡酒 |
1.16% |
3.41 |
927.52 |
5.39% |
0.59 (17.30%) |
10 |
002475 |
立讯精密 |
1.12% |
15.97 |
896.21 |
5.21% |
0.00 (0.00%) |
11 |
603338 |
浙江鼎力 |
0.95% |
7.54 |
762.58 |
4.43% |
--- |
12 |
000725 |
京东方A |
0.86% |
115.14 |
690.84 |
4.02% |
--- |
13 |
601601 |
中国太保 |
0.81% |
16.90 |
648.80 |
3.77% |
--- |
14 |
300347 |
泰格医药 |
0.69% |
3.42 |
552.71 |
3.21% |
--- |
15 |
603233 |
大参林 |
0.69% |
7.02 |
550.17 |
3.20% |
--- |
16 |
603369 |
今世缘 |
0.63% |
8.74 |
501.50 |
2.91% |
--- |
17 |
002142 |
宁波银行 |
0.41% |
9.26 |
327.25 |
1.90% |
--- |
18 |
002648 |
卫星化学 |
0.38% |
11.59 |
302.73 |
1.76% |
--- |
19 |
603939 |
益丰药房 |
0.30% |
2.68 |
241.89 |
1.41% |
--- |
20 |
000961 |
中南建设 |
0.29% |
25.96 |
229.23 |
1.33% |
--- |
21 |
000671 |
阳光城 |
0.28% |
34.24 |
223.27 |
1.30% |
--- |
22 |
000002 |
万科A |
0.20% |
5.60 |
160.72 |
0.93% |
--- |
23 |
603883 |
老百姓 |
0.15% |
1.89 |
118.50 |
0.69% |
--- |
24 |
688057 |
金达莱 |
0.09% |
2.19 |
72.06 |
0.42% |
--- |
25 |
688567 |
孚能科技 |
0.09% |
1.65 |
72.87 |
0.42% |
--- |
26 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.21% |
--- |
27 |
300999 |
金龙鱼 |
0.05% |
0.41 |
36.23 |
0.21% |
--- |
28 |
688157 |
松井股份 |
0.03% |
0.32 |
26.95 |
0.16% |
--- |
29 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.15% |
--- |
30 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.10% |
--- |
31 |
603517 |
绝味食品 |
0.02% |
0.19 |
14.73 |
0.09% |
--- |
32 |
688336 |
三生国健 |
0.02% |
0.75 |
18.10 |
0.11% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.03 |
16.59 |
0.10% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
35 |
300601 |
康泰生物 |
0.02% |
0.08 |
13.96 |
0.08% |
--- |
36 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
37 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
39 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
40 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
41 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
42 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
45 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
69 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.81% |
19.32 |
1402.63 |
9.22% |
14.82 (76.71%) |
2 |
002352 |
顺丰控股 |
1.62% |
15.45 |
1254.54 |
8.24% |
4.69 (30.36%) |
3 |
603338 |
浙江鼎力 |
1.54% |
12.03 |
1192.39 |
7.84% |
-3.13 (-26.03%) |
4 |
603369 |
今世缘 |
1.33% |
23.06 |
1024.33 |
6.73% |
-1.61 (-6.98%) |
5 |
603833 |
欧派家居 |
1.27% |
9.11 |
981.57 |
6.45% |
2.86 (31.43%) |
6 |
600031 |
三一重工 |
1.24% |
38.62 |
961.26 |
6.32% |
-4.88 (-12.64%) |
7 |
603218 |
日月股份 |
1.23% |
42.06 |
953.60 |
6.27% |
1.30 (3.10%) |
8 |
002475 |
立讯精密 |
1.18% |
15.97 |
912.34 |
6.00% |
-0.93 (-5.82%) |
9 |
600276 |
恒瑞医药 |
1.00% |
8.61 |
772.99 |
5.08% |
6.83 (79.36%) |
10 |
000596 |
古井贡酒 |
0.79% |
2.82 |
611.32 |
4.02% |
-3.18 (-112.77%) |
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 |
000333 |
美的集团 |
1.81% |
19.32 |
1402.63 |
9.22% |
14.82 (76.71%) |
2 |
002352 |
顺丰控股 |
1.62% |
15.45 |
1254.54 |
8.24% |
4.69 (30.36%) |
3 |
603338 |
浙江鼎力 |
1.54% |
12.03 |
1192.39 |
7.84% |
-3.13 (-26.03%) |
4 |
603369 |
今世缘 |
1.33% |
23.06 |
1024.33 |
6.73% |
-1.61 (-6.98%) |
5 |
603833 |
欧派家居 |
1.27% |
9.11 |
981.57 |
6.45% |
2.86 (31.43%) |
6 |
600031 |
三一重工 |
1.24% |
38.62 |
961.26 |
6.32% |
-4.88 (-12.64%) |
7 |
603218 |
日月股份 |
1.23% |
42.06 |
953.60 |
6.27% |
1.30 (3.10%) |
8 |
002475 |
立讯精密 |
1.18% |
15.97 |
912.34 |
6.00% |
-0.93 (-5.82%) |
9 |
600276 |
恒瑞医药 |
1.00% |
8.61 |
772.99 |
5.08% |
6.83 (79.36%) |
10 |
000596 |
古井贡酒 |
0.79% |
2.82 |
611.32 |
4.02% |
-3.18 (-112.77%) |
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 |
000661 |
长春高新 |
3.48% |
2.73 |
1188.37 |
8.10% |
新增 |
2 |
603338 |
浙江鼎力 |
3.36% |
15.16 |
1148.38 |
7.83% |
新增 |
3 |
603369 |
今世缘 |
2.87% |
24.67 |
981.62 |
6.69% |
9.70 (39.32%) |
4 |
000596 |
古井贡酒 |
2.64% |
6.00 |
901.44 |
6.15% |
2.53 (42.17%) |
5 |
002475 |
立讯精密 |
2.54% |
16.90 |
867.79 |
5.92% |
新增 |
6 |
600031 |
三一重工 |
2.39% |
43.50 |
816.06 |
5.56% |
3.34 (7.68%) |
7 |
603218 |
日月股份 |
2.18% |
40.76 |
745.90 |
5.09% |
18.99 (46.59%) |
8 |
603833 |
欧派家居 |
2.12% |
6.25 |
723.88 |
4.94% |
新增 |
9 |
002531 |
天顺风能 |
1.99% |
113.81 |
680.58 |
4.64% |
新增 |
10 |
603939 |
益丰药房 |
1.98% |
7.44 |
677.22 |
4.62% |
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 |
000661 |
长春高新 |
3.48% |
2.73 |
1188.37 |
8.10% |
新增 |
2 |
603338 |
浙江鼎力 |
3.36% |
15.16 |
1148.38 |
7.83% |
新增 |
3 |
603369 |
今世缘 |
2.87% |
24.67 |
981.62 |
6.69% |
9.70 (39.32%) |
4 |
000596 |
古井贡酒 |
2.64% |
6.00 |
901.44 |
6.15% |
2.53 (42.17%) |
5 |
002475 |
立讯精密 |
2.54% |
16.90 |
867.79 |
5.92% |
新增 |
6 |
600031 |
三一重工 |
2.39% |
43.50 |
816.06 |
5.56% |
3.34 (7.68%) |
7 |
603218 |
日月股份 |
2.18% |
40.76 |
745.90 |
5.09% |
18.99 (46.59%) |
8 |
603833 |
欧派家居 |
2.12% |
6.25 |
723.88 |
4.94% |
新增 |
9 |
002531 |
天顺风能 |
1.99% |
113.81 |
680.58 |
4.64% |
新增 |
10 |
603939 |
益丰药房 |
1.98% |
7.44 |
677.22 |
4.62% |
新增 |
11 |
300347 |
泰格医药 |
1.90% |
6.38 |
649.99 |
4.43% |
--- |
12 |
002202 |
金风科技 |
1.87% |
64.02 |
638.27 |
4.35% |
--- |
13 |
002352 |
顺丰控股 |
1.72% |
10.76 |
588.57 |
4.01% |
--- |
14 |
603883 |
老百姓 |
1.42% |
4.84 |
484.19 |
3.30% |
--- |
15 |
000002 |
万科A |
1.39% |
18.17 |
474.96 |
3.24% |
--- |
16 |
601933 |
永辉超市 |
1.24% |
45.23 |
424.26 |
2.89% |
--- |
17 |
000671 |
阳光城 |
1.14% |
61.20 |
388.03 |
2.65% |
--- |
18 |
002241 |
歌尔股份 |
1.07% |
12.44 |
365.24 |
2.49% |
--- |
19 |
603233 |
大参林 |
1.06% |
4.45 |
361.59 |
2.47% |
--- |
20 |
300601 |
康泰生物 |
1.01% |
2.12 |
343.78 |
2.34% |
--- |
21 |
000333 |
美的集团 |
0.79% |
4.50 |
269.06 |
1.83% |
--- |
22 |
600809 |
山西汾酒 |
0.62% |
1.47 |
213.29 |
1.45% |
--- |
23 |
600519 |
贵州茅台 |
0.56% |
0.13 |
190.17 |
1.30% |
--- |
24 |
600276 |
恒瑞医药 |
0.48% |
1.78 |
163.92 |
1.12% |
--- |
25 |
000725 |
京东方A |
0.43% |
31.24 |
145.89 |
0.99% |
--- |
26 |
002120 |
韵达股份 |
0.17% |
2.43 |
59.41 |
0.41% |
--- |
27 |
688085 |
三友医疗 |
0.11% |
0.58 |
39.31 |
0.27% |
--- |
28 |
688157 |
松井股份 |
0.08% |
0.32 |
28.13 |
0.19% |
--- |
29 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.12% |
--- |
30 |
603517 |
绝味食品 |
0.04% |
0.19 |
13.44 |
0.09% |
--- |
31 |
688377 |
迪威尔 |
0.04% |
0.76 |
12.48 |
0.09% |
--- |
32 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.10% |
--- |
33 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.07% |
--- |
34 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.07% |
--- |
35 |
603087 |
甘李药业 |
0.02% |
0.07 |
7.33 |
0.05% |
--- |
36 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
37 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
38 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
45 |
688558 |
国盛智科 |
0.00% |
0.01 |
0.44 |
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 |
600031 |
三一重工 |
2.98% |
40.16 |
694.77 |
9.22% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
2.69% |
10.21 |
628.22 |
8.33% |
-4.22 (-41.31%) |
3 |
600048 |
保利地产 |
2.00% |
31.38 |
466.62 |
6.19% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
1.96% |
5.07 |
457.30 |
6.07% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
1.80% |
14.97 |
421.41 |
5.59% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.70% |
117.66 |
396.51 |
5.26% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
1.70% |
3.47 |
396.38 |
5.26% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.64% |
74.32 |
382.75 |
5.08% |
0.00 (0.00%) |
9 |
603218 |
日月股份 |
1.62% |
21.77 |
378.81 |
5.03% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.56% |
57.29 |
363.22 |
4.82% |
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 |
600031 |
三一重工 |
2.98% |
40.16 |
694.77 |
9.22% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
2.69% |
10.21 |
628.22 |
8.33% |
-4.22 (-41.31%) |
3 |
600048 |
保利地产 |
2.00% |
31.38 |
466.62 |
6.19% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
1.96% |
5.07 |
457.30 |
6.07% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
1.80% |
14.97 |
421.41 |
5.59% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.70% |
117.66 |
396.51 |
5.26% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
1.70% |
3.47 |
396.38 |
5.26% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.64% |
74.32 |
382.75 |
5.08% |
0.00 (0.00%) |
9 |
603218 |
日月股份 |
1.62% |
21.77 |
378.81 |
5.03% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.56% |
57.29 |
363.22 |
4.82% |
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 |
601100 |
恒立液压 |
2.84% |
14.44 |
718.14 |
8.47% |
0.15 (1.04%) |
2 |
600031 |
三一重工 |
2.71% |
40.16 |
684.73 |
8.08% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.01% |
31.38 |
507.73 |
5.99% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
1.94% |
14.97 |
489.82 |
5.78% |
1.73 (11.56%) |
5 |
000596 |
古井贡酒 |
1.87% |
3.47 |
471.64 |
5.57% |
新增 |
6 |
600809 |
山西汾酒 |
1.80% |
5.07 |
454.87 |
5.37% |
-3.40 (-66.98%) |
7 |
603218 |
日月股份 |
1.79% |
21.77 |
452.18 |
5.34% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.73% |
74.32 |
437.00 |
5.16% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.72% |
117.66 |
434.17 |
5.12% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.64% |
57.29 |
414.21 |
4.89% |
0.00 (0.00%) |
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 |
601100 |
恒立液压 |
2.84% |
14.44 |
718.14 |
8.47% |
0.15 (1.04%) |
2 |
600031 |
三一重工 |
2.71% |
40.16 |
684.73 |
8.08% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.01% |
31.38 |
507.73 |
5.99% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
1.94% |
14.97 |
489.82 |
5.78% |
1.73 (11.56%) |
5 |
000596 |
古井贡酒 |
1.87% |
3.47 |
471.64 |
5.57% |
新增 |
6 |
600809 |
山西汾酒 |
1.80% |
5.07 |
454.87 |
5.37% |
-3.40 (-66.98%) |
7 |
603218 |
日月股份 |
1.79% |
21.77 |
452.18 |
5.34% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.73% |
74.32 |
437.00 |
5.16% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.72% |
117.66 |
434.17 |
5.12% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.64% |
57.29 |
414.21 |
4.89% |
0.00 (0.00%) |
11 |
600028 |
中国石化 |
1.62% |
79.98 |
408.70 |
4.82% |
--- |
12 |
601818 |
光大银行 |
1.37% |
78.55 |
346.41 |
4.09% |
--- |
13 |
002531 |
天顺风能 |
1.15% |
45.96 |
290.47 |
3.43% |
--- |
14 |
000858 |
五粮液 |
1.06% |
2.02 |
268.68 |
3.17% |
--- |
15 |
600104 |
上汽集团 |
1.06% |
11.27 |
268.79 |
3.17% |
--- |
16 |
601336 |
新华保险 |
1.00% |
5.16 |
253.68 |
2.99% |
--- |
17 |
600585 |
海螺水泥 |
0.74% |
3.43 |
187.96 |
2.22% |
--- |
18 |
600519 |
贵州茅台 |
0.66% |
0.14 |
165.62 |
1.95% |
--- |
19 |
603338 |
浙江鼎力 |
0.64% |
2.25 |
161.02 |
1.90% |
--- |
20 |
600660 |
福耀玻璃 |
0.59% |
6.21 |
148.98 |
1.76% |
--- |
21 |
002202 |
金风科技 |
0.54% |
11.33 |
135.39 |
1.60% |
--- |
22 |
600276 |
恒瑞医药 |
0.51% |
1.48 |
129.53 |
1.53% |
--- |
23 |
600438 |
通威股份 |
0.47% |
9.04 |
118.70 |
1.40% |
--- |
24 |
600340 |
华夏幸福 |
0.38% |
3.39 |
97.29 |
1.15% |
--- |
25 |
000671 |
阳光城 |
0.35% |
10.54 |
89.62 |
1.06% |
--- |
26 |
688036 |
传音控股 |
0.34% |
1.97 |
84.76 |
1.00% |
--- |
27 |
002146 |
荣盛发展 |
0.32% |
8.16 |
80.21 |
0.95% |
--- |
28 |
603589 |
口子窖 |
0.21% |
0.99 |
54.11 |
0.64% |
--- |
29 |
688258 |
卓易信息 |
0.10% |
0.35 |
24.27 |
0.29% |
--- |
30 |
688039 |
当虹科技 |
0.08% |
0.28 |
20.59 |
0.24% |
--- |
31 |
688299 |
长阳科技 |
0.07% |
1.13 |
17.85 |
0.21% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.16% |
--- |
33 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.16% |
--- |
34 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.10% |
--- |
35 |
300803 |
指南针 |
0.02% |
0.14 |
5.28 |
0.06% |
--- |
36 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.06% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
38 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.04% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
40 |
002969 |
嘉美包装 |
0.01% |
0.31 |
3.70 |
0.04% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
2.10% |
8.47 |
654.62 |
8.36% |
2.68 (31.65%) |
2 |
600031 |
三一重工 |
1.84% |
40.16 |
573.49 |
7.32% |
新增 |
3 |
601100 |
恒立液压 |
1.76% |
14.29 |
549.97 |
7.02% |
8.87 (62.09%) |
4 |
603218 |
日月股份 |
1.50% |
21.77 |
466.99 |
5.96% |
16.46 (75.61%) |
5 |
600048 |
保利地产 |
1.44% |
31.38 |
448.73 |
5.73% |
14.80 (47.16%) |
6 |
603369 |
今世缘 |
1.37% |
13.24 |
427.92 |
5.46% |
新增 |
7 |
601398 |
工商银行 |
1.32% |
74.32 |
410.99 |
5.25% |
新增 |
8 |
601288 |
农业银行 |
1.31% |
117.66 |
407.10 |
5.20% |
新增 |
9 |
600028 |
中国石化 |
1.29% |
79.98 |
401.50 |
5.12% |
新增 |
10 |
601939 |
建设银行 |
1.28% |
57.29 |
400.46 |
5.11% |
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 |
600809 |
山西汾酒 |
2.10% |
8.47 |
654.62 |
8.36% |
2.68 (31.65%) |
2 |
600031 |
三一重工 |
1.84% |
40.16 |
573.49 |
7.32% |
新增 |
3 |
601100 |
恒立液压 |
1.76% |
14.29 |
549.97 |
7.02% |
8.87 (62.09%) |
4 |
603218 |
日月股份 |
1.50% |
21.77 |
466.99 |
5.96% |
16.46 (75.61%) |
5 |
600048 |
保利地产 |
1.44% |
31.38 |
448.73 |
5.73% |
14.80 (47.16%) |
6 |
603369 |
今世缘 |
1.37% |
13.24 |
427.92 |
5.46% |
新增 |
7 |
601398 |
工商银行 |
1.32% |
74.32 |
410.99 |
5.25% |
新增 |
8 |
601288 |
农业银行 |
1.31% |
117.66 |
407.10 |
5.20% |
新增 |
9 |
600028 |
中国石化 |
1.29% |
79.98 |
401.50 |
5.12% |
新增 |
10 |
601939 |
建设银行 |
1.28% |
57.29 |
400.46 |
5.11% |
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 |
600809 |
山西汾酒 |
2.79% |
5.79 |
399.62 |
14.14% |
-1.27 (-21.94%) |
2 |
300470 |
日机密封 |
2.04% |
11.73 |
291.49 |
10.31% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
1.70% |
28.00 |
242.48 |
8.58% |
-1.79 (-6.39%) |
4 |
600048 |
保利地产 |
1.48% |
16.58 |
211.56 |
7.49% |
新增 |
5 |
300296 |
利亚德 |
1.40% |
25.50 |
199.66 |
7.06% |
8.26 (32.39%) |
6 |
601100 |
恒立液压 |
1.19% |
5.42 |
169.92 |
6.01% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.16% |
1.41 |
166.31 |
5.88% |
新增 |
8 |
000671 |
阳光城 |
1.12% |
24.75 |
160.41 |
5.68% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
1.03% |
1.24 |
146.95 |
5.20% |
新增 |
10 |
601336 |
新华保险 |
1.01% |
2.62 |
144.26 |
5.10% |
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 |
600809 |
山西汾酒 |
2.79% |
5.79 |
399.62 |
14.14% |
-1.27 (-21.94%) |
2 |
300470 |
日机密封 |
2.04% |
11.73 |
291.49 |
10.31% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
1.70% |
28.00 |
242.48 |
8.58% |
-1.79 (-6.39%) |
4 |
600048 |
保利地产 |
1.48% |
16.58 |
211.56 |
7.49% |
新增 |
5 |
300296 |
利亚德 |
1.40% |
25.50 |
199.66 |
7.06% |
8.26 (32.39%) |
6 |
601100 |
恒立液压 |
1.19% |
5.42 |
169.92 |
6.01% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.16% |
1.41 |
166.31 |
5.88% |
新增 |
8 |
000671 |
阳光城 |
1.12% |
24.75 |
160.41 |
5.68% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
1.03% |
1.24 |
146.95 |
5.20% |
新增 |
10 |
601336 |
新华保险 |
1.01% |
2.62 |
144.26 |
5.10% |
新增 |
11 |
600340 |
华夏幸福 |
0.77% |
3.39 |
110.41 |
3.91% |
--- |
12 |
002304 |
洋河股份 |
0.75% |
0.89 |
107.82 |
3.82% |
--- |
13 |
603218 |
日月股份 |
0.72% |
5.31 |
103.03 |
3.65% |
--- |
14 |
601318 |
中国平安 |
0.60% |
0.97 |
85.95 |
3.04% |
--- |
15 |
002146 |
荣盛发展 |
0.54% |
8.16 |
76.62 |
2.71% |
--- |
16 |
000568 |
泸州老窖 |
0.50% |
0.88 |
71.13 |
2.52% |
--- |
17 |
603589 |
口子窖 |
0.44% |
0.99 |
63.49 |
2.25% |
--- |
18 |
603517 |
绝味食品 |
0.17% |
0.61 |
23.66 |
0.84% |
--- |
19 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.29% |
--- |
20 |
600968 |
海油发展 |
0.06% |
2.35 |
8.33 |
0.29% |
--- |
21 |
603915 |
国茂股份 |
0.04% |
0.25 |
5.77 |
0.20% |
--- |
22 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.14% |
--- |
23 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.14% |
--- |
24 |
300780 |
德恩精工 |
0.02% |
0.09 |
2.77 |
0.10% |
--- |
25 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.10% |
--- |
26 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.31 |
0.08% |
--- |
27 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.12% |
--- |
28 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.08% |
--- |
29 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.11% |
--- |
30 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.12% |
--- |
31 |
603379 |
三美股份 |
0.00% |
0.02 |
0.67 |
0.02% |
--- |
32 |
603317 |
天味食品 |
0.00% |
0.02 |
0.65 |
0.02% |
--- |
33 |
300770 |
新媒股份 |
0.00% |
0.00 |
0.03 |
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 |
600809 |
山西汾酒 |
2.76% |
7.06 |
426.76 |
12.29% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
2.25% |
7.70 |
347.65 |
10.01% |
新增 |
3 |
300470 |
日机密封 |
2.11% |
11.73 |
326.58 |
9.41% |
-0.01 (-0.05%) |
4 |
000961 |
中南建设 |
1.83% |
29.79 |
283.00 |
8.15% |
-5.99 (-20.11%) |
5 |
600340 |
华夏幸福 |
1.66% |
8.30 |
257.47 |
7.42% |
4.97 (59.88%) |
6 |
000671 |
阳光城 |
1.34% |
24.75 |
206.70 |
5.95% |
11.08 (44.76%) |
7 |
603589 |
口子窖 |
1.19% |
3.40 |
184.67 |
5.32% |
新增 |
8 |
601100 |
恒立液压 |
1.14% |
5.42 |
176.26 |
5.08% |
1.06 (19.67%) |
9 |
002044 |
美年健康 |
1.08% |
8.98 |
166.94 |
4.81% |
新增 |
10 |
300296 |
利亚德 |
0.99% |
17.24 |
153.09 |
4.41% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
2.76% |
7.06 |
426.76 |
12.29% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
2.25% |
7.70 |
347.65 |
10.01% |
新增 |
3 |
300470 |
日机密封 |
2.11% |
11.73 |
326.58 |
9.41% |
-0.01 (-0.05%) |
4 |
000961 |
中南建设 |
1.83% |
29.79 |
283.00 |
8.15% |
-5.99 (-20.11%) |
5 |
600340 |
华夏幸福 |
1.66% |
8.30 |
257.47 |
7.42% |
4.97 (59.88%) |
6 |
000671 |
阳光城 |
1.34% |
24.75 |
206.70 |
5.95% |
11.08 (44.76%) |
7 |
603589 |
口子窖 |
1.19% |
3.40 |
184.67 |
5.32% |
新增 |
8 |
601100 |
恒立液压 |
1.14% |
5.42 |
176.26 |
5.08% |
1.06 (19.67%) |
9 |
002044 |
美年健康 |
1.08% |
8.98 |
166.94 |
4.81% |
新增 |
10 |
300296 |
利亚德 |
0.99% |
17.24 |
153.09 |
4.41% |
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 |
300470 |
日机密封 |
1.76% |
11.74 |
261.21 |
13.15% |
5.08 (43.27%) |
2 |
600809 |
山西汾酒 |
1.67% |
7.06 |
247.36 |
12.46% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
1.35% |
35.78 |
200.73 |
10.11% |
新增 |
4 |
600622 |
光大嘉宝 |
1.11% |
28.92 |
164.00 |
8.26% |
-32.64 (-112.85%) |
5 |
002304 |
洋河股份 |
1.05% |
1.64 |
155.34 |
7.82% |
新增 |
6 |
600585 |
海螺水泥 |
0.98% |
4.96 |
145.21 |
7.31% |
-4.86 (-97.92%) |
7 |
601318 |
中国平安 |
0.84% |
2.21 |
123.98 |
6.24% |
-3.01 (-136.20%) |
8 |
000963 |
华东医药 |
0.74% |
4.13 |
109.28 |
5.50% |
新增 |
9 |
600519 |
贵州茅台 |
0.70% |
0.18 |
103.37 |
5.21% |
-0.57 (-324.37%) |
10 |
601601 |
中国太保 |
0.66% |
3.42 |
97.23 |
4.90% |
-7.19 (-210.23%) |
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 |
300470 |
日机密封 |
1.76% |
11.74 |
261.21 |
13.15% |
5.08 (43.27%) |
2 |
600809 |
山西汾酒 |
1.67% |
7.06 |
247.36 |
12.46% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
1.35% |
35.78 |
200.73 |
10.11% |
新增 |
4 |
600622 |
光大嘉宝 |
1.11% |
28.92 |
164.00 |
8.26% |
-32.64 (-112.85%) |
5 |
002304 |
洋河股份 |
1.05% |
1.64 |
155.34 |
7.82% |
新增 |
6 |
600585 |
海螺水泥 |
0.98% |
4.96 |
145.21 |
7.31% |
-4.86 (-97.92%) |
7 |
601318 |
中国平安 |
0.84% |
2.21 |
123.98 |
6.24% |
-3.01 (-136.20%) |
8 |
000963 |
华东医药 |
0.74% |
4.13 |
109.28 |
5.50% |
新增 |
9 |
600519 |
贵州茅台 |
0.70% |
0.18 |
103.37 |
5.21% |
-0.57 (-324.37%) |
10 |
601601 |
中国太保 |
0.66% |
3.42 |
97.23 |
4.90% |
-7.19 (-210.23%) |
11 |
601100 |
恒立液压 |
0.58% |
4.35 |
86.17 |
4.34% |
--- |
12 |
600340 |
华夏幸福 |
0.57% |
3.33 |
84.75 |
4.27% |
--- |
13 |
000671 |
阳光城 |
0.48% |
13.67 |
70.97 |
3.57% |
--- |
14 |
000932 |
华菱钢铁 |
0.42% |
10.18 |
61.69 |
3.11% |
--- |
15 |
002035 |
华帝股份 |
0.37% |
6.13 |
54.25 |
2.73% |
--- |
16 |
601319 |
中国人保 |
0.10% |
2.67 |
14.37 |
0.72% |
--- |
17 |
600569 |
安阳钢铁 |
0.03% |
1.52 |
4.60 |
0.23% |
--- |
18 |
601138 |
工业富联 |
0.01% |
0.10 |
1.16 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.34% |
0.74 |
542.75 |
18.48% |
0.00 (0.00%) |
2 |
600622 |
光大嘉宝 |
2.33% |
61.56 |
378.00 |
12.87% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.32% |
10.61 |
376.76 |
12.83% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.22% |
9.82 |
361.10 |
12.29% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.20% |
5.22 |
357.57 |
12.17% |
1.36 (26.05%) |
6 |
600809 |
山西汾酒 |
2.05% |
7.06 |
333.74 |
11.36% |
0.00 (0.00%) |
7 |
300470 |
日机密封 |
1.03% |
6.66 |
167.63 |
5.71% |
4.76 (71.47%) |
8 |
600569 |
安阳钢铁 |
0.97% |
39.85 |
157.81 |
5.37% |
新增 |
9 |
300036 |
超图软件 |
0.61% |
4.50 |
99.77 |
3.40% |
-4.70 (-104.25%) |
10 |
601100 |
恒立液压 |
0.60% |
4.35 |
97.14 |
3.31% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.34% |
0.74 |
542.75 |
18.48% |
0.00 (0.00%) |
2 |
600622 |
光大嘉宝 |
2.33% |
61.56 |
378.00 |
12.87% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.32% |
10.61 |
376.76 |
12.83% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.22% |
9.82 |
361.10 |
12.29% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.20% |
5.22 |
357.57 |
12.17% |
1.36 (26.05%) |
6 |
600809 |
山西汾酒 |
2.05% |
7.06 |
333.74 |
11.36% |
0.00 (0.00%) |
7 |
300470 |
日机密封 |
1.03% |
6.66 |
167.63 |
5.71% |
4.76 (71.47%) |
8 |
600569 |
安阳钢铁 |
0.97% |
39.85 |
157.81 |
5.37% |
新增 |
9 |
300036 |
超图软件 |
0.61% |
4.50 |
99.77 |
3.40% |
-4.70 (-104.25%) |
10 |
601100 |
恒立液压 |
0.60% |
4.35 |
97.14 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.21% |
0.74 |
543.84 |
18.74% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
2.62% |
7.06 |
443.84 |
15.30% |
0.00 (0.00%) |
3 |
600622 |
光大嘉宝 |
2.61% |
61.56 |
442.64 |
15.26% |
14.21 (23.08%) |
4 |
601601 |
中国太保 |
1.99% |
10.61 |
337.93 |
11.65% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.94% |
9.82 |
328.61 |
11.33% |
-7.89 (-80.43%) |
6 |
601318 |
中国平安 |
1.33% |
3.86 |
226.12 |
7.79% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
1.11% |
9.20 |
187.59 |
6.47% |
新增 |
8 |
000717 |
韶钢松山 |
0.99% |
25.73 |
168.79 |
5.82% |
新增 |
9 |
600176 |
中国巨石 |
0.77% |
12.79 |
130.87 |
4.51% |
2.13 (16.67%) |
10 |
300470 |
日机密封 |
0.53% |
1.90 |
89.24 |
3.08% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.21% |
0.74 |
543.84 |
18.74% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
2.62% |
7.06 |
443.84 |
15.30% |
0.00 (0.00%) |
3 |
600622 |
光大嘉宝 |
2.61% |
61.56 |
442.64 |
15.26% |
14.21 (23.08%) |
4 |
601601 |
中国太保 |
1.99% |
10.61 |
337.93 |
11.65% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.94% |
9.82 |
328.61 |
11.33% |
-7.89 (-80.43%) |
6 |
601318 |
中国平安 |
1.33% |
3.86 |
226.12 |
7.79% |
0.00 (0.00%) |
7 |
300036 |
超图软件 |
1.11% |
9.20 |
187.59 |
6.47% |
新增 |
8 |
000717 |
韶钢松山 |
0.99% |
25.73 |
168.79 |
5.82% |
新增 |
9 |
600176 |
中国巨石 |
0.77% |
12.79 |
130.87 |
4.51% |
2.13 (16.67%) |
10 |
300470 |
日机密封 |
0.53% |
1.90 |
89.24 |
3.08% |
新增 |
11 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.06% |
--- |
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 |
600566 |
济川药业 |
3.51% |
14.01 |
644.37 |
17.76% |
0.00 (0.00%) |
2 |
600622 |
光大嘉宝 |
3.46% |
47.36 |
635.53 |
17.52% |
-11.85 (-25.02%) |
3 |
600585 |
海螺水泥 |
3.10% |
17.71 |
569.73 |
15.70% |
新增 |
4 |
600519 |
贵州茅台 |
2.77% |
0.74 |
508.27 |
14.01% |
-0.56 (-75.25%) |
5 |
600809 |
山西汾酒 |
2.11% |
7.06 |
387.94 |
10.69% |
-6.81 (-96.49%) |
6 |
601601 |
中国太保 |
1.96% |
10.61 |
360.00 |
9.92% |
新增 |
7 |
601318 |
中国平安 |
1.37% |
3.86 |
252.10 |
6.95% |
-2.73 (-70.73%) |
8 |
600176 |
中国巨石 |
0.90% |
10.66 |
165.67 |
4.57% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
0.57% |
2.30 |
104.65 |
2.88% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
3.51% |
14.01 |
644.37 |
17.76% |
0.00 (0.00%) |
2 |
600622 |
光大嘉宝 |
3.46% |
47.36 |
635.53 |
17.52% |
-11.85 (-25.02%) |
3 |
600585 |
海螺水泥 |
3.10% |
17.71 |
569.73 |
15.70% |
新增 |
4 |
600519 |
贵州茅台 |
2.77% |
0.74 |
508.27 |
14.01% |
-0.56 (-75.25%) |
5 |
600809 |
山西汾酒 |
2.11% |
7.06 |
387.94 |
10.69% |
-6.81 (-96.49%) |
6 |
601601 |
中国太保 |
1.96% |
10.61 |
360.00 |
9.92% |
新增 |
7 |
601318 |
中国平安 |
1.37% |
3.86 |
252.10 |
6.95% |
-2.73 (-70.73%) |
8 |
600176 |
中国巨石 |
0.90% |
10.66 |
165.67 |
4.57% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
0.57% |
2.30 |
104.65 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600622 |
光大嘉宝 |
4.94% |
59.20 |
1063.91 |
19.61% |
-9.48 (-16.01%) |
2 |
600519 |
贵州茅台 |
4.22% |
1.30 |
908.83 |
16.75% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.67% |
13.87 |
790.30 |
14.56% |
2.57 (18.51%) |
4 |
600298 |
安琪酵母 |
3.55% |
23.36 |
764.34 |
14.09% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
2.48% |
14.01 |
534.64 |
9.85% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.14% |
6.59 |
461.17 |
8.50% |
-3.22 (-48.86%) |
7 |
600388 |
龙净环保 |
1.84% |
22.96 |
397.19 |
7.32% |
新增 |
8 |
600036 |
招商银行 |
1.11% |
8.23 |
238.71 |
4.40% |
-10.90 (-132.56%) |
9 |
600176 |
中国巨石 |
0.81% |
10.66 |
173.66 |
3.20% |
-25.46 (-238.82%) |
10 |
600535 |
天士力 |
0.38% |
2.30 |
81.79 |
1.51% |
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 |
600622 |
光大嘉宝 |
4.94% |
59.20 |
1063.91 |
19.61% |
-9.48 (-16.01%) |
2 |
600519 |
贵州茅台 |
4.22% |
1.30 |
908.83 |
16.75% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.67% |
13.87 |
790.30 |
14.56% |
2.57 (18.51%) |
4 |
600298 |
安琪酵母 |
3.55% |
23.36 |
764.34 |
14.09% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
2.48% |
14.01 |
534.64 |
9.85% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.14% |
6.59 |
461.17 |
8.50% |
-3.22 (-48.86%) |
7 |
600388 |
龙净环保 |
1.84% |
22.96 |
397.19 |
7.32% |
新增 |
8 |
600036 |
招商银行 |
1.11% |
8.23 |
238.71 |
4.40% |
-10.90 (-132.56%) |
9 |
600176 |
中国巨石 |
0.81% |
10.66 |
173.66 |
3.20% |
-25.46 (-238.82%) |
10 |
600535 |
天士力 |
0.38% |
2.30 |
81.79 |
1.51% |
新增 |
11 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.07% |
--- |
12 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
13 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.04% |
--- |
14 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
15 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.04% |
--- |
16 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.02% |
--- |
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 |
600622 |
嘉宝集团 |
5.36% |
68.68 |
1358.59 |
17.72% |
-1.24 (-1.81%) |
2 |
600519 |
贵州茅台 |
2.66% |
1.30 |
674.49 |
8.80% |
-0.90 (-68.84%) |
3 |
600809 |
山西汾酒 |
2.46% |
11.30 |
622.07 |
8.12% |
新增 |
4 |
600298 |
安琪酵母 |
2.35% |
23.36 |
595.21 |
7.77% |
新增 |
5 |
601318 |
中国平安 |
2.10% |
9.81 |
531.31 |
6.93% |
2.09 (21.30%) |
6 |
600566 |
济川药业 |
2.04% |
14.01 |
516.56 |
6.74% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.93% |
19.13 |
488.77 |
6.38% |
11.18 (58.44%) |
8 |
600887 |
伊利股份 |
1.79% |
16.45 |
452.27 |
5.90% |
-7.14 (-43.39%) |
9 |
000568 |
泸州老窖 |
1.77% |
7.97 |
447.28 |
5.84% |
-4.54 (-56.95%) |
10 |
600176 |
中国巨石 |
1.63% |
36.12 |
413.94 |
5.40% |
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 |
600622 |
嘉宝集团 |
5.36% |
68.68 |
1358.59 |
17.72% |
-1.24 (-1.81%) |
2 |
600519 |
贵州茅台 |
2.66% |
1.30 |
674.49 |
8.80% |
-0.90 (-68.84%) |
3 |
600809 |
山西汾酒 |
2.46% |
11.30 |
622.07 |
8.12% |
新增 |
4 |
600298 |
安琪酵母 |
2.35% |
23.36 |
595.21 |
7.77% |
新增 |
5 |
601318 |
中国平安 |
2.10% |
9.81 |
531.31 |
6.93% |
2.09 (21.30%) |
6 |
600566 |
济川药业 |
2.04% |
14.01 |
516.56 |
6.74% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.93% |
19.13 |
488.77 |
6.38% |
11.18 (58.44%) |
8 |
600887 |
伊利股份 |
1.79% |
16.45 |
452.27 |
5.90% |
-7.14 (-43.39%) |
9 |
000568 |
泸州老窖 |
1.77% |
7.97 |
447.28 |
5.84% |
-4.54 (-56.95%) |
10 |
600176 |
中国巨石 |
1.63% |
36.12 |
413.94 |
5.40% |
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 |
600622 |
嘉宝集团 |
3.79% |
69.92 |
1138.38 |
14.53% |
16.14 (23.08%) |
2 |
600535 |
天士力 |
3.77% |
27.25 |
1132.14 |
14.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.46% |
2.20 |
1038.07 |
13.25% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.11% |
12.51 |
632.92 |
8.08% |
-16.56 (-132.31%) |
5 |
600643 |
爱建集团 |
1.78% |
32.80 |
535.30 |
6.83% |
新增 |
6 |
600566 |
济川药业 |
1.77% |
14.01 |
532.96 |
6.80% |
新增 |
7 |
603611 |
诺力股份 |
1.72% |
19.59 |
516.31 |
6.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.70% |
23.58 |
509.15 |
6.50% |
新增 |
9 |
601318 |
中国平安 |
1.28% |
7.72 |
382.99 |
4.89% |
新增 |
10 |
601336 |
新华保险 |
1.14% |
6.66 |
342.32 |
4.37% |
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 |
600622 |
嘉宝集团 |
3.79% |
69.92 |
1138.38 |
14.53% |
16.14 (23.08%) |
2 |
600535 |
天士力 |
3.77% |
27.25 |
1132.14 |
14.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.46% |
2.20 |
1038.07 |
13.25% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.11% |
12.51 |
632.92 |
8.08% |
-16.56 (-132.31%) |
5 |
600643 |
爱建集团 |
1.78% |
32.80 |
535.30 |
6.83% |
新增 |
6 |
600566 |
济川药业 |
1.77% |
14.01 |
532.96 |
6.80% |
新增 |
7 |
603611 |
诺力股份 |
1.72% |
19.59 |
516.31 |
6.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.70% |
23.58 |
509.15 |
6.50% |
新增 |
9 |
601318 |
中国平安 |
1.28% |
7.72 |
382.99 |
4.89% |
新增 |
10 |
601336 |
新华保险 |
1.14% |
6.66 |
342.32 |
4.37% |
新增 |
11 |
002821 |
凯莱英 |
1.04% |
4.28 |
312.44 |
3.99% |
--- |
12 |
002583 |
海能达 |
0.70% |
13.07 |
210.24 |
2.68% |
--- |
13 |
600036 |
招商银行 |
0.63% |
7.95 |
190.08 |
2.43% |
--- |
14 |
000596 |
古井贡酒 |
0.49% |
2.90 |
147.75 |
1.89% |
--- |
15 |
603660 |
苏州科达 |
0.35% |
2.60 |
106.50 |
1.36% |
--- |
16 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.24% |
--- |
17 |
603980 |
吉华集团 |
0.03% |
0.34 |
9.18 |
0.12% |
--- |
18 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.06% |
--- |
19 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.06% |
--- |
20 |
300657 |
弘信电子 |
0.02% |
0.10 |
4.81 |
0.06% |
--- |
21 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.06% |
--- |
22 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.05% |
--- |
23 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.04% |
--- |
24 |
603269 |
海鸥股份 |
0.01% |
0.08 |
2.34 |
0.03% |
--- |
25 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.04% |
--- |
26 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.04% |
--- |
27 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
28 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.05% |
--- |
29 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.05% |
--- |
30 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
31 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
32 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
33 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.05% |
--- |
34 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.04% |
--- |
35 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.04% |
--- |
36 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
37 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.03% |
--- |
38 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.03% |
--- |
39 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.05% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
41 |
002870 |
香山股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
42 |
603728 |
鸣志电器 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
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 |
000568 |
泸州老窖 |
2.05% |
29.07 |
1226.46 |
8.75% |
3.12 (10.73%) |
2 |
600535 |
天士力 |
1.82% |
27.25 |
1088.80 |
7.77% |
9.42 (34.56%) |
3 |
600622 |
嘉宝集团 |
1.74% |
53.79 |
1042.42 |
7.44% |
7.99 (14.85%) |
4 |
002583 |
海能达 |
1.72% |
70.61 |
1030.24 |
7.35% |
20.32 (28.78%) |
5 |
000709 |
河钢股份 |
1.62% |
268.26 |
968.40 |
6.91% |
188.38 (70.22%) |
6 |
300054 |
鼎龙股份 |
1.55% |
44.88 |
925.39 |
6.60% |
-9.60 (-21.39%) |
7 |
600519 |
贵州茅台 |
1.42% |
2.20 |
849.99 |
6.07% |
0.17 (7.87%) |
8 |
000878 |
云南铜业 |
1.10% |
47.10 |
659.87 |
4.71% |
新增 |
9 |
601006 |
大秦铁路 |
1.10% |
87.00 |
658.59 |
4.70% |
7.53 (8.66%) |
10 |
603611 |
诺力股份 |
1.09% |
19.59 |
655.23 |
4.68% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
2.05% |
29.07 |
1226.46 |
8.75% |
3.12 (10.73%) |
2 |
600535 |
天士力 |
1.82% |
27.25 |
1088.80 |
7.77% |
9.42 (34.56%) |
3 |
600622 |
嘉宝集团 |
1.74% |
53.79 |
1042.42 |
7.44% |
7.99 (14.85%) |
4 |
002583 |
海能达 |
1.72% |
70.61 |
1030.24 |
7.35% |
20.32 (28.78%) |
5 |
000709 |
河钢股份 |
1.62% |
268.26 |
968.40 |
6.91% |
188.38 (70.22%) |
6 |
300054 |
鼎龙股份 |
1.55% |
44.88 |
925.39 |
6.60% |
-9.60 (-21.39%) |
7 |
600519 |
贵州茅台 |
1.42% |
2.20 |
849.99 |
6.07% |
0.17 (7.87%) |
8 |
000878 |
云南铜业 |
1.10% |
47.10 |
659.87 |
4.71% |
新增 |
9 |
601006 |
大秦铁路 |
1.10% |
87.00 |
658.59 |
4.70% |
7.53 (8.66%) |
10 |
603611 |
诺力股份 |
1.09% |
19.59 |
655.23 |
4.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.78% |
54.48 |
1190.34 |
11.19% |
-13.15 (-24.14%) |
2 |
000568 |
泸州老窖 |
2.00% |
25.95 |
856.35 |
8.05% |
5.40 (20.79%) |
3 |
603611 |
诺力股份 |
1.75% |
19.59 |
748.11 |
7.03% |
新增 |
4 |
600535 |
天士力 |
1.73% |
17.83 |
739.94 |
6.96% |
-1.16 (-6.53%) |
5 |
600887 |
伊利股份 |
1.61% |
39.13 |
688.61 |
6.47% |
-17.77 (-45.43%) |
6 |
600519 |
贵州茅台 |
1.58% |
2.03 |
677.25 |
6.37% |
0.33 (16.28%) |
7 |
002583 |
海能达 |
1.55% |
50.29 |
664.37 |
6.25% |
26.20 (52.10%) |
8 |
600622 |
嘉宝集团 |
1.54% |
45.80 |
659.96 |
6.20% |
7.02 (15.33%) |
9 |
002299 |
圣农发展 |
1.50% |
30.31 |
643.27 |
6.05% |
-2.48 (-8.18%) |
10 |
601006 |
大秦铁路 |
1.31% |
79.47 |
562.64 |
5.29% |
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 |
300054 |
鼎龙股份 |
2.78% |
54.48 |
1190.34 |
11.19% |
-13.15 (-24.14%) |
2 |
000568 |
泸州老窖 |
2.00% |
25.95 |
856.35 |
8.05% |
5.40 (20.79%) |
3 |
603611 |
诺力股份 |
1.75% |
19.59 |
748.11 |
7.03% |
新增 |
4 |
600535 |
天士力 |
1.73% |
17.83 |
739.94 |
6.96% |
-1.16 (-6.53%) |
5 |
600887 |
伊利股份 |
1.61% |
39.13 |
688.61 |
6.47% |
-17.77 (-45.43%) |
6 |
600519 |
贵州茅台 |
1.58% |
2.03 |
677.25 |
6.37% |
0.33 (16.28%) |
7 |
002583 |
海能达 |
1.55% |
50.29 |
664.37 |
6.25% |
26.20 (52.10%) |
8 |
600622 |
嘉宝集团 |
1.54% |
45.80 |
659.96 |
6.20% |
7.02 (15.33%) |
9 |
002299 |
圣农发展 |
1.50% |
30.31 |
643.27 |
6.05% |
-2.48 (-8.18%) |
10 |
601006 |
大秦铁路 |
1.31% |
79.47 |
562.64 |
5.29% |
新增 |
11 |
000422 |
湖北宜化 |
1.27% |
68.30 |
542.99 |
5.10% |
--- |
12 |
600782 |
新钢股份 |
1.05% |
134.22 |
448.30 |
4.21% |
--- |
13 |
002304 |
洋河股份 |
1.02% |
6.16 |
434.90 |
4.09% |
--- |
14 |
002821 |
凯莱英 |
0.72% |
2.14 |
307.20 |
2.89% |
--- |
15 |
601328 |
交通银行 |
0.68% |
50.59 |
291.90 |
2.74% |
--- |
16 |
000709 |
河钢股份 |
0.62% |
79.88 |
266.80 |
2.51% |
--- |
17 |
002701 |
奥瑞金 |
0.52% |
25.72 |
222.25 |
2.09% |
--- |
18 |
002078 |
太阳纸业 |
0.49% |
31.29 |
209.04 |
1.97% |
--- |
19 |
002185 |
华天科技 |
0.47% |
16.63 |
200.93 |
1.89% |
--- |
20 |
603660 |
苏州科达 |
0.20% |
2.60 |
83.79 |
0.79% |
--- |
21 |
601398 |
工商银行 |
0.17% |
16.10 |
71.02 |
0.67% |
--- |
22 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.19% |
--- |
23 |
002831 |
裕同科技 |
0.04% |
0.22 |
15.36 |
0.14% |
--- |
24 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.08% |
--- |
25 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.06% |
--- |
26 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.10% |
--- |
27 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.06% |
--- |
28 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.05% |
--- |
29 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
30 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.04% |
--- |
31 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
32 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
33 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
34 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.06% |
--- |
35 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
36 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
37 |
603228 |
景旺电子 |
0.01% |
0.24 |
5.58 |
0.05% |
--- |
38 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.05% |
--- |
39 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
40 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
41 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
42 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
43 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
45 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
46 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
47 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
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 |
300054 |
鼎龙股份 |
2.90% |
67.63 |
1652.15 |
20.71% |
-53.39 (-78.95%) |
2 |
600887 |
伊利股份 |
1.61% |
56.90 |
916.66 |
11.49% |
新增 |
3 |
002299 |
圣农发展 |
1.44% |
32.79 |
820.85 |
10.29% |
-26.95 (-82.17%) |
4 |
600535 |
天士力 |
1.41% |
19.00 |
801.36 |
10.05% |
6.80 (35.78%) |
5 |
000568 |
泸州老窖 |
1.12% |
20.55 |
638.84 |
8.01% |
-6.26 (-30.47%) |
6 |
600622 |
嘉宝集团 |
1.09% |
38.78 |
623.56 |
7.82% |
-81.91 (-211.23%) |
7 |
601009 |
南京银行 |
1.01% |
55.99 |
574.48 |
7.20% |
新增 |
8 |
002701 |
奥瑞金 |
0.95% |
53.98 |
540.88 |
6.78% |
新增 |
9 |
600519 |
贵州茅台 |
0.89% |
1.70 |
505.49 |
6.34% |
0.06 (3.82%) |
10 |
002583 |
海能达 |
0.52% |
24.09 |
296.07 |
3.71% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.90% |
67.63 |
1652.15 |
20.71% |
-53.39 (-78.95%) |
2 |
600887 |
伊利股份 |
1.61% |
56.90 |
916.66 |
11.49% |
新增 |
3 |
002299 |
圣农发展 |
1.44% |
32.79 |
820.85 |
10.29% |
-26.95 (-82.17%) |
4 |
600535 |
天士力 |
1.41% |
19.00 |
801.36 |
10.05% |
6.80 (35.78%) |
5 |
000568 |
泸州老窖 |
1.12% |
20.55 |
638.84 |
8.01% |
-6.26 (-30.47%) |
6 |
600622 |
嘉宝集团 |
1.09% |
38.78 |
623.56 |
7.82% |
-81.91 (-211.23%) |
7 |
601009 |
南京银行 |
1.01% |
55.99 |
574.48 |
7.20% |
新增 |
8 |
002701 |
奥瑞金 |
0.95% |
53.98 |
540.88 |
6.78% |
新增 |
9 |
600519 |
贵州茅台 |
0.89% |
1.70 |
505.49 |
6.34% |
0.06 (3.82%) |
10 |
002583 |
海能达 |
0.52% |
24.09 |
296.07 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
3.51% |
121.02 |
3027.92 |
21.14% |
新增 |
2 |
600622 |
嘉宝集团 |
1.92% |
120.69 |
1659.49 |
11.59% |
新增 |
3 |
002299 |
圣农发展 |
1.79% |
59.74 |
1547.28 |
10.80% |
新增 |
4 |
002310 |
东方园林 |
1.66% |
59.95 |
1434.09 |
10.01% |
新增 |
5 |
000596 |
古井贡酒 |
1.20% |
21.51 |
1031.28 |
7.20% |
新增 |
6 |
300389 |
艾比森 |
0.99% |
34.59 |
849.97 |
5.93% |
新增 |
7 |
000568 |
泸州老窖 |
0.92% |
26.82 |
796.51 |
5.56% |
新增 |
8 |
600519 |
贵州茅台 |
0.55% |
1.63 |
476.41 |
3.33% |
新增 |
9 |
600535 |
天士力 |
0.51% |
12.20 |
436.27 |
3.05% |
新增 |
10 |
002001 |
新和成 |
0.49% |
19.86 |
419.64 |
2.93% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
3.51% |
121.02 |
3027.92 |
21.14% |
新增 |
2 |
600622 |
嘉宝集团 |
1.92% |
120.69 |
1659.49 |
11.59% |
新增 |
3 |
002299 |
圣农发展 |
1.79% |
59.74 |
1547.28 |
10.80% |
新增 |
4 |
002310 |
东方园林 |
1.66% |
59.95 |
1434.09 |
10.01% |
新增 |
5 |
000596 |
古井贡酒 |
1.20% |
21.51 |
1031.28 |
7.20% |
新增 |
6 |
300389 |
艾比森 |
0.99% |
34.59 |
849.97 |
5.93% |
新增 |
7 |
000568 |
泸州老窖 |
0.92% |
26.82 |
796.51 |
5.56% |
新增 |
8 |
600519 |
贵州茅台 |
0.55% |
1.63 |
476.41 |
3.33% |
新增 |
9 |
600535 |
天士力 |
0.51% |
12.20 |
436.27 |
3.05% |
新增 |
10 |
002001 |
新和成 |
0.49% |
19.86 |
419.64 |
2.93% |
新增 |
11 |
002114 |
罗平锌电 |
0.42% |
13.28 |
362.01 |
2.53% |
--- |
12 |
300033 |
同花顺 |
0.42% |
4.41 |
359.19 |
2.51% |
--- |
13 |
600309 |
万华化学 |
0.39% |
19.33 |
334.35 |
2.33% |
--- |
14 |
002444 |
巨星科技 |
0.34% |
14.56 |
295.86 |
2.07% |
--- |
15 |
300309 |
*ST吉艾 |
0.30% |
19.74 |
262.15 |
1.83% |
--- |
16 |
002176 |
江特电机 |
0.29% |
16.47 |
253.64 |
1.77% |
--- |
17 |
002458 |
益生股份 |
0.27% |
5.41 |
236.98 |
1.65% |
--- |
18 |
300182 |
捷成股份 |
0.24% |
11.87 |
203.10 |
1.42% |
--- |
19 |
300336 |
*ST新文 |
0.23% |
8.03 |
200.59 |
1.40% |
--- |
20 |
601611 |
中国核建 |
0.06% |
2.42 |
50.63 |
0.35% |
--- |
21 |
300516 |
久之洋 |
0.02% |
0.12 |
21.49 |
0.15% |
--- |
22 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.14% |
--- |
23 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.03% |
--- |
24 |
601966 |
玲珑轮胎 |
0.01% |
0.66 |
8.53 |
0.06% |
--- |
25 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.04% |
--- |
26 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.04% |
--- |
27 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.05% |
--- |
28 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
29 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
30 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
31 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.02% |
--- |
32 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
33 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
3.04% |
171.04 |
2926.58 |
19.69% |
0.00 (0.00%) |
2 |
600958 |
东方证券 |
2.75% |
130.00 |
2640.30 |
17.76% |
-58.00 (-44.62%) |
3 |
601933 |
永辉超市 |
2.65% |
285.00 |
2550.75 |
17.16% |
0.00 (0.00%) |
4 |
300114 |
中航电测 |
1.60% |
40.00 |
1535.04 |
10.33% |
0.00 (0.00%) |
5 |
600482 |
风帆股份 |
1.37% |
40.00 |
1315.93 |
8.85% |
10.00 (25.00%) |
6 |
600990 |
四创电子 |
0.66% |
7.99 |
635.51 |
4.28% |
0.00 (0.00%) |
7 |
002544 |
杰赛科技 |
0.62% |
20.00 |
593.00 |
3.99% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
0.53% |
15.00 |
513.15 |
3.45% |
-19.99 (-133.28%) |
9 |
300182 |
捷成股份 |
0.52% |
27.64 |
500.28 |
3.37% |
2.64 (9.55%) |
10 |
002519 |
银河电子 |
0.49% |
25.00 |
474.24 |
3.19% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
3.04% |
171.04 |
2926.58 |
19.69% |
0.00 (0.00%) |
2 |
600958 |
东方证券 |
2.75% |
130.00 |
2640.30 |
17.76% |
-58.00 (-44.62%) |
3 |
601933 |
永辉超市 |
2.65% |
285.00 |
2550.75 |
17.16% |
0.00 (0.00%) |
4 |
300114 |
中航电测 |
1.60% |
40.00 |
1535.04 |
10.33% |
0.00 (0.00%) |
5 |
600482 |
风帆股份 |
1.37% |
40.00 |
1315.93 |
8.85% |
10.00 (25.00%) |
6 |
600990 |
四创电子 |
0.66% |
7.99 |
635.51 |
4.28% |
0.00 (0.00%) |
7 |
002544 |
杰赛科技 |
0.62% |
20.00 |
593.00 |
3.99% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
0.53% |
15.00 |
513.15 |
3.45% |
-19.99 (-133.28%) |
9 |
300182 |
捷成股份 |
0.52% |
27.64 |
500.28 |
3.37% |
2.64 (9.55%) |
10 |
002519 |
银河电子 |
0.49% |
25.00 |
474.24 |
3.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600958 |
东方证券 |
4.09% |
188.00 |
4378.52 |
21.52% |
新增 |
2 |
601688 |
华泰证券 |
3.15% |
171.04 |
3373.01 |
16.58% |
新增 |
3 |
601933 |
永辉超市 |
2.69% |
285.00 |
2878.50 |
14.15% |
新增 |
4 |
300114 |
中航电测 |
1.87% |
40.00 |
2004.19 |
9.85% |
新增 |
5 |
600482 |
风帆股份 |
1.32% |
30.00 |
1411.41 |
6.94% |
新增 |
6 |
600699 |
均胜电子 |
1.02% |
34.99 |
1093.51 |
5.38% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
0.99% |
20.00 |
1057.41 |
5.20% |
0.00 (0.00%) |
8 |
600990 |
四创电子 |
0.62% |
7.99 |
660.61 |
3.25% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
0.56% |
25.00 |
600.00 |
2.95% |
新增 |
10 |
002519 |
银河电子 |
0.55% |
25.00 |
593.74 |
2.92% |
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 |
600958 |
东方证券 |
4.09% |
188.00 |
4378.52 |
21.52% |
新增 |
2 |
601688 |
华泰证券 |
3.15% |
171.04 |
3373.01 |
16.58% |
新增 |
3 |
601933 |
永辉超市 |
2.69% |
285.00 |
2878.50 |
14.15% |
新增 |
4 |
300114 |
中航电测 |
1.87% |
40.00 |
2004.19 |
9.85% |
新增 |
5 |
600482 |
风帆股份 |
1.32% |
30.00 |
1411.41 |
6.94% |
新增 |
6 |
600699 |
均胜电子 |
1.02% |
34.99 |
1093.51 |
5.38% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
0.99% |
20.00 |
1057.41 |
5.20% |
0.00 (0.00%) |
8 |
600990 |
四创电子 |
0.62% |
7.99 |
660.61 |
3.25% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
0.56% |
25.00 |
600.00 |
2.95% |
新增 |
10 |
002519 |
银河电子 |
0.55% |
25.00 |
593.74 |
2.92% |
新增 |
11 |
002544 |
普天科技 |
0.55% |
20.00 |
593.00 |
2.91% |
--- |
12 |
000728 |
国元证券 |
0.54% |
25.57 |
577.63 |
2.84% |
--- |
13 |
000977 |
浪潮信息 |
0.51% |
17.20 |
545.41 |
2.68% |
--- |
14 |
603799 |
华友钴业 |
0.22% |
9.04 |
236.47 |
1.16% |
--- |
15 |
300496 |
中科创达 |
0.09% |
0.66 |
91.85 |
0.45% |
--- |
16 |
603936 |
博敏电子 |
0.06% |
1.24 |
63.83 |
0.31% |
--- |
17 |
603996 |
退市中新 |
0.05% |
1.67 |
49.42 |
0.24% |
--- |
18 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.15% |
--- |
19 |
002782 |
可立克 |
0.03% |
1.33 |
28.31 |
0.14% |
--- |
20 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.12% |
--- |
21 |
002787 |
华源控股 |
0.02% |
1.00 |
16.39 |
0.08% |
--- |
22 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.08% |
--- |
23 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.05% |
--- |
24 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.05% |
--- |
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 |
300207 |
欣旺达 |
1.28% |
70.00 |
1748.60 |
16.99% |
--- |
2 |
601009 |
南京银行 |
0.80% |
75.83 |
1100.29 |
10.69% |
--- |
3 |
000901 |
航天科技 |
0.77% |
20.00 |
1057.41 |
10.27% |
--- |
4 |
600699 |
均胜电子 |
0.61% |
34.99 |
840.87 |
8.17% |
--- |
5 |
002152 |
广电运通 |
0.57% |
30.00 |
783.00 |
7.61% |
--- |
6 |
601166 |
兴业银行 |
0.53% |
50.00 |
728.00 |
7.07% |
--- |
7 |
601800 |
中国交建 |
0.52% |
60.00 |
712.20 |
6.92% |
--- |
8 |
601169 |
北京银行 |
0.50% |
80.00 |
688.77 |
6.69% |
--- |
9 |
002544 |
杰赛科技 |
0.43% |
20.00 |
593.00 |
5.76% |
--- |
10 |
600990 |
四创电子 |
0.35% |
7.99 |
480.97 |
4.67% |
--- |
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 |
300207 |
欣旺达 |
1.28% |
70.00 |
1748.60 |
16.99% |
--- |
2 |
601009 |
南京银行 |
0.80% |
75.83 |
1100.29 |
10.69% |
--- |
3 |
000901 |
航天科技 |
0.77% |
20.00 |
1057.41 |
10.27% |
--- |
4 |
600699 |
均胜电子 |
0.61% |
34.99 |
840.87 |
8.17% |
--- |
5 |
002152 |
广电运通 |
0.57% |
30.00 |
783.00 |
7.61% |
--- |
6 |
601166 |
兴业银行 |
0.53% |
50.00 |
728.00 |
7.07% |
--- |
7 |
601800 |
中国交建 |
0.52% |
60.00 |
712.20 |
6.92% |
--- |
8 |
601169 |
北京银行 |
0.50% |
80.00 |
688.77 |
6.69% |
--- |
9 |
002544 |
杰赛科技 |
0.43% |
20.00 |
593.00 |
5.76% |
--- |
10 |
600990 |
四创电子 |
0.35% |
7.99 |
480.97 |
4.67% |
--- |
显示全部持仓明细>>