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 |
300750 |
宁德时代 |
9.93% |
13.63 |
3438.87 |
11.89% |
0.00 (新增) |
2 |
600660 |
福耀玻璃 |
9.90% |
60.10 |
3426.09 |
11.84% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.83% |
2.42 |
3403.99 |
11.77% |
0.00 (新增) |
4 |
002595 |
豪迈科技 |
9.56% |
55.85 |
3307.67 |
11.43% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
7.84% |
21.71 |
2713.38 |
9.38% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
7.60% |
14.91 |
2629.80 |
9.09% |
0.00 (新增) |
7 |
300628 |
亿联网络 |
5.95% |
59.22 |
2058.59 |
7.12% |
0.00 (新增) |
8 |
002714 |
牧原股份 |
5.84% |
48.12 |
2021.52 |
6.99% |
0.00 (新增) |
9 |
600048 |
保利发展 |
5.57% |
238.10 |
1928.61 |
6.67% |
0.00 (新增) |
10 |
603338 |
浙江鼎力 |
5.34% |
38.99 |
1848.13 |
6.39% |
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 |
300750 |
宁德时代 |
9.93% |
13.63 |
3438.87 |
11.89% |
0.00 (新增) |
2 |
600660 |
福耀玻璃 |
9.90% |
60.10 |
3426.09 |
11.84% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.83% |
2.42 |
3403.99 |
11.77% |
0.00 (新增) |
4 |
002595 |
豪迈科技 |
9.56% |
55.85 |
3307.67 |
11.43% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
7.84% |
21.71 |
2713.38 |
9.38% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
7.60% |
14.91 |
2629.80 |
9.09% |
0.00 (新增) |
7 |
300628 |
亿联网络 |
5.95% |
59.22 |
2058.59 |
7.12% |
0.00 (新增) |
8 |
002714 |
牧原股份 |
5.84% |
48.12 |
2021.52 |
6.99% |
0.00 (新增) |
9 |
600048 |
保利发展 |
5.57% |
238.10 |
1928.61 |
6.67% |
0.00 (新增) |
10 |
603338 |
浙江鼎力 |
5.34% |
38.99 |
1848.13 |
6.39% |
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 |
600660 |
福耀玻璃 |
9.92% |
71.16 |
4167.62 |
11.99% |
12.58 (21.48%) |
2 |
002595 |
豪迈科技 |
9.81% |
69.64 |
4121.53 |
11.85% |
0.48 (0.69%) |
3 |
300750 |
宁德时代 |
9.78% |
16.24 |
4106.84 |
11.81% |
2.55 (18.63%) |
4 |
600519 |
贵州茅台 |
9.76% |
2.62 |
4097.62 |
11.78% |
0.24 (10.06%) |
5 |
600809 |
山西汾酒 |
8.80% |
17.24 |
3693.97 |
10.62% |
1.74 (11.23%) |
6 |
300628 |
亿联网络 |
7.71% |
79.26 |
3236.31 |
9.31% |
14.66 (22.69%) |
7 |
601799 |
星宇股份 |
7.07% |
21.55 |
2967.67 |
8.53% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
5.96% |
42.39 |
2504.83 |
7.20% |
12.46 (41.63%) |
9 |
600048 |
保利发展 |
4.50% |
228.89 |
1890.63 |
5.44% |
-86.88 (-27.51%) |
10 |
002714 |
牧原股份 |
3.89% |
42.19 |
1634.02 |
4.70% |
22.11 (110.11%) |
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 |
600660 |
福耀玻璃 |
9.92% |
71.16 |
4167.62 |
11.99% |
12.58 (21.48%) |
2 |
002595 |
豪迈科技 |
9.81% |
69.64 |
4121.53 |
11.85% |
0.48 (0.69%) |
3 |
300750 |
宁德时代 |
9.78% |
16.24 |
4106.84 |
11.81% |
2.55 (18.63%) |
4 |
600519 |
贵州茅台 |
9.76% |
2.62 |
4097.62 |
11.78% |
0.24 (10.06%) |
5 |
600809 |
山西汾酒 |
8.80% |
17.24 |
3693.97 |
10.62% |
1.74 (11.23%) |
6 |
300628 |
亿联网络 |
7.71% |
79.26 |
3236.31 |
9.31% |
14.66 (22.69%) |
7 |
601799 |
星宇股份 |
7.07% |
21.55 |
2967.67 |
8.53% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
5.96% |
42.39 |
2504.83 |
7.20% |
12.46 (41.63%) |
9 |
600048 |
保利发展 |
4.50% |
228.89 |
1890.63 |
5.44% |
-86.88 (-27.51%) |
10 |
002714 |
牧原股份 |
3.89% |
42.19 |
1634.02 |
4.70% |
22.11 (110.11%) |
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 |
600660 |
福耀玻璃 |
9.98% |
58.58 |
3655.16 |
12.08% |
-6.00 (-9.29%) |
2 |
300750 |
宁德时代 |
9.94% |
13.69 |
3640.58 |
12.03% |
-3.35 (-19.66%) |
3 |
600519 |
贵州茅台 |
9.92% |
2.38 |
3634.74 |
12.01% |
0.15 (6.71%) |
4 |
002595 |
豪迈科技 |
9.48% |
69.16 |
3471.34 |
11.47% |
-4.03 (-5.51%) |
5 |
601799 |
星宇股份 |
7.85% |
21.55 |
2876.09 |
9.50% |
-1.29 (-5.65%) |
6 |
600809 |
山西汾酒 |
7.80% |
15.50 |
2855.07 |
9.43% |
0.41 (2.72%) |
7 |
600048 |
保利发展 |
7.64% |
315.77 |
2797.72 |
9.24% |
-47.99 (-13.19%) |
8 |
300628 |
亿联网络 |
6.81% |
64.60 |
2493.68 |
8.24% |
1.68 (2.67%) |
9 |
603338 |
浙江鼎力 |
5.27% |
29.93 |
1931.08 |
6.38% |
29.93 (100.00%) |
10 |
002714 |
牧原股份 |
2.11% |
20.08 |
771.88 |
2.55% |
20.08 (100.00%) |
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 |
600660 |
福耀玻璃 |
9.98% |
58.58 |
3655.16 |
12.08% |
-6.00 (-9.29%) |
2 |
300750 |
宁德时代 |
9.94% |
13.69 |
3640.58 |
12.03% |
-3.35 (-19.66%) |
3 |
600519 |
贵州茅台 |
9.92% |
2.38 |
3634.74 |
12.01% |
0.15 (6.71%) |
4 |
002595 |
豪迈科技 |
9.48% |
69.16 |
3471.34 |
11.47% |
-4.03 (-5.51%) |
5 |
601799 |
星宇股份 |
7.85% |
21.55 |
2876.09 |
9.50% |
-1.29 (-5.65%) |
6 |
600809 |
山西汾酒 |
7.80% |
15.50 |
2855.07 |
9.43% |
0.41 (2.72%) |
7 |
600048 |
保利发展 |
7.64% |
315.77 |
2797.72 |
9.24% |
-47.99 (-13.19%) |
8 |
300628 |
亿联网络 |
6.81% |
64.60 |
2493.68 |
8.24% |
1.68 (2.67%) |
9 |
603338 |
浙江鼎力 |
5.27% |
29.93 |
1931.08 |
6.38% |
29.93 (100.00%) |
10 |
002714 |
牧原股份 |
2.11% |
20.08 |
771.88 |
2.55% |
20.08 (100.00%) |
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 |
300750 |
宁德时代 |
10.87% |
17.04 |
4291.30 |
12.96% |
-3.52 (-17.12%) |
2 |
600048 |
保利发展 |
10.16% |
363.76 |
4012.27 |
12.12% |
-21.95 (-5.69%) |
3 |
600519 |
贵州茅台 |
9.89% |
2.23 |
3906.78 |
11.80% |
-0.21 (-8.59%) |
4 |
600660 |
福耀玻璃 |
9.52% |
64.58 |
3758.34 |
11.35% |
1.67 (2.65%) |
5 |
002595 |
豪迈科技 |
8.58% |
73.19 |
3387.41 |
10.23% |
-9.64 (-11.64%) |
6 |
601799 |
星宇股份 |
8.54% |
22.84 |
3372.34 |
10.19% |
-1.07 (-4.48%) |
7 |
600809 |
山西汾酒 |
8.37% |
15.09 |
3302.83 |
9.98% |
1.13 (8.10%) |
8 |
300628 |
亿联网络 |
6.74% |
62.92 |
2660.39 |
8.04% |
-9.80 (-13.48%) |
9 |
002415 |
海康威视 |
3.95% |
48.26 |
1558.35 |
4.71% |
-27.51 (-36.31%) |
10 |
300015 |
爱尔眼科 |
2.75% |
68.15 |
1084.29 |
3.27% |
-3.21 (-4.50%) |
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 |
300750 |
宁德时代 |
10.87% |
17.04 |
4291.30 |
12.96% |
-3.52 (-17.12%) |
2 |
600048 |
保利发展 |
10.16% |
363.76 |
4012.27 |
12.12% |
-21.95 (-5.69%) |
3 |
600519 |
贵州茅台 |
9.89% |
2.23 |
3906.78 |
11.80% |
-0.21 (-8.59%) |
4 |
600660 |
福耀玻璃 |
9.52% |
64.58 |
3758.34 |
11.35% |
1.67 (2.65%) |
5 |
002595 |
豪迈科技 |
8.58% |
73.19 |
3387.41 |
10.23% |
-9.64 (-11.64%) |
6 |
601799 |
星宇股份 |
8.54% |
22.84 |
3372.34 |
10.19% |
-1.07 (-4.48%) |
7 |
600809 |
山西汾酒 |
8.37% |
15.09 |
3302.83 |
9.98% |
1.13 (8.10%) |
8 |
300628 |
亿联网络 |
6.74% |
62.92 |
2660.39 |
8.04% |
-9.80 (-13.48%) |
9 |
002415 |
海康威视 |
3.95% |
48.26 |
1558.35 |
4.71% |
-27.51 (-36.31%) |
10 |
300015 |
爱尔眼科 |
2.75% |
68.15 |
1084.29 |
3.27% |
-3.21 (-4.50%) |
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 |
300750 |
宁德时代 |
9.95% |
20.56 |
3700.77 |
11.87% |
0.51 (2.48%) |
2 |
600519 |
贵州茅台 |
9.65% |
2.44 |
3587.77 |
11.51% |
0.23 (9.41%) |
3 |
600048 |
保利发展 |
9.08% |
385.71 |
3378.82 |
10.84% |
-10.21 (-2.65%) |
4 |
002595 |
豪迈科技 |
8.50% |
82.83 |
3161.77 |
10.14% |
-0.14 (-0.17%) |
5 |
600660 |
福耀玻璃 |
8.10% |
62.91 |
3013.21 |
9.66% |
3.12 (4.96%) |
6 |
600809 |
山西汾酒 |
7.91% |
13.96 |
2943.67 |
9.44% |
1.44 (10.32%) |
7 |
601799 |
星宇股份 |
7.20% |
23.91 |
2678.54 |
8.59% |
6.18 (25.85%) |
8 |
300628 |
亿联网络 |
7.19% |
72.72 |
2674.03 |
8.58% |
-17.51 (-24.08%) |
9 |
002415 |
海康威视 |
6.30% |
75.77 |
2342.08 |
7.51% |
-3.24 (-4.28%) |
10 |
000568 |
泸州老窖 |
3.82% |
9.90 |
1420.55 |
4.56% |
0.02 (0.20%) |
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 |
300750 |
宁德时代 |
9.95% |
20.56 |
3700.77 |
11.87% |
0.51 (2.48%) |
2 |
600519 |
贵州茅台 |
9.65% |
2.44 |
3587.77 |
11.51% |
0.23 (9.41%) |
3 |
600048 |
保利发展 |
9.08% |
385.71 |
3378.82 |
10.84% |
-10.21 (-2.65%) |
4 |
002595 |
豪迈科技 |
8.50% |
82.83 |
3161.77 |
10.14% |
-0.14 (-0.17%) |
5 |
600660 |
福耀玻璃 |
8.10% |
62.91 |
3013.21 |
9.66% |
3.12 (4.96%) |
6 |
600809 |
山西汾酒 |
7.91% |
13.96 |
2943.67 |
9.44% |
1.44 (10.32%) |
7 |
601799 |
星宇股份 |
7.20% |
23.91 |
2678.54 |
8.59% |
6.18 (25.85%) |
8 |
300628 |
亿联网络 |
7.19% |
72.72 |
2674.03 |
8.58% |
-17.51 (-24.08%) |
9 |
002415 |
海康威视 |
6.30% |
75.77 |
2342.08 |
7.51% |
-3.24 (-4.28%) |
10 |
000568 |
泸州老窖 |
3.82% |
9.90 |
1420.55 |
4.56% |
0.02 (0.20%) |
11 |
002714 |
牧原股份 |
2.35% |
20.08 |
875.49 |
2.81% |
--- |
12 |
300015 |
爱尔眼科 |
1.98% |
71.36 |
736.45 |
2.36% |
--- |
13 |
001979 |
招商蛇口 |
1.67% |
70.60 |
620.57 |
1.99% |
--- |
14 |
688717 |
艾罗能源 |
0.09% |
0.69 |
32.37 |
0.10% |
--- |
15 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
16 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
17 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
18 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
19 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
20 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
21 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
22 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
23 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
24 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
25 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
26 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
27 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
10.15% |
20.05 |
3812.02 |
12.40% |
-4.87 (-24.29%) |
2 |
600519 |
贵州茅台 |
10.04% |
2.21 |
3771.92 |
12.27% |
-0.12 (-5.42%) |
3 |
600048 |
保利发展 |
9.63% |
395.92 |
3614.75 |
11.76% |
3.50 (0.88%) |
4 |
600809 |
山西汾酒 |
8.17% |
12.52 |
3068.16 |
9.98% |
0.24 (1.92%) |
5 |
002595 |
豪迈科技 |
7.89% |
82.97 |
2963.00 |
9.64% |
5.73 (6.91%) |
6 |
600660 |
福耀玻璃 |
6.89% |
59.79 |
2586.36 |
8.41% |
-12.91 (-21.59%) |
7 |
002415 |
海康威视 |
6.77% |
79.01 |
2541.00 |
8.27% |
-0.41 (-0.52%) |
8 |
601799 |
星宇股份 |
6.61% |
17.73 |
2482.84 |
8.08% |
-1.84 (-10.38%) |
9 |
300628 |
亿联网络 |
6.21% |
90.23 |
2331.62 |
7.58% |
3.02 (3.35%) |
10 |
000568 |
泸州老窖 |
4.86% |
9.88 |
1823.75 |
5.93% |
0.19 (1.92%) |
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 |
300750 |
宁德时代 |
10.15% |
20.05 |
3812.02 |
12.40% |
-4.87 (-24.29%) |
2 |
600519 |
贵州茅台 |
10.04% |
2.21 |
3771.92 |
12.27% |
-0.12 (-5.42%) |
3 |
600048 |
保利发展 |
9.63% |
395.92 |
3614.75 |
11.76% |
3.50 (0.88%) |
4 |
600809 |
山西汾酒 |
8.17% |
12.52 |
3068.16 |
9.98% |
0.24 (1.92%) |
5 |
002595 |
豪迈科技 |
7.89% |
82.97 |
2963.00 |
9.64% |
5.73 (6.91%) |
6 |
600660 |
福耀玻璃 |
6.89% |
59.79 |
2586.36 |
8.41% |
-12.91 (-21.59%) |
7 |
002415 |
海康威视 |
6.77% |
79.01 |
2541.00 |
8.27% |
-0.41 (-0.52%) |
8 |
601799 |
星宇股份 |
6.61% |
17.73 |
2482.84 |
8.08% |
-1.84 (-10.38%) |
9 |
300628 |
亿联网络 |
6.21% |
90.23 |
2331.62 |
7.58% |
3.02 (3.35%) |
10 |
000568 |
泸州老窖 |
4.86% |
9.88 |
1823.75 |
5.93% |
0.19 (1.92%) |
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 |
300750 |
宁德时代 |
10.17% |
24.92 |
4067.85 |
12.29% |
5.43 (21.78%) |
2 |
600519 |
贵州茅台 |
10.07% |
2.33 |
4030.21 |
12.17% |
0.10 (4.28%) |
3 |
600048 |
保利发展 |
9.71% |
392.42 |
3884.96 |
11.73% |
84.28 (21.48%) |
4 |
600809 |
山西汾酒 |
7.08% |
12.28 |
2833.13 |
8.56% |
1.24 (10.10%) |
5 |
002415 |
海康威视 |
6.89% |
79.42 |
2757.50 |
8.33% |
4.55 (5.73%) |
6 |
600660 |
福耀玻璃 |
6.79% |
72.70 |
2718.11 |
8.21% |
-1.87 (-2.57%) |
7 |
300628 |
亿联网络 |
6.44% |
87.21 |
2577.15 |
7.78% |
12.63 (14.48%) |
8 |
601799 |
星宇股份 |
6.41% |
19.57 |
2565.43 |
7.75% |
1.16 (5.93%) |
9 |
002595 |
豪迈科技 |
5.75% |
77.24 |
2299.55 |
6.95% |
18.16 (23.51%) |
10 |
603259 |
药明康德 |
4.88% |
26.85 |
1953.69 |
5.90% |
-8.89 (-33.11%) |
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 |
300750 |
宁德时代 |
10.17% |
24.92 |
4067.85 |
12.29% |
5.43 (21.78%) |
2 |
600519 |
贵州茅台 |
10.07% |
2.33 |
4030.21 |
12.17% |
0.10 (4.28%) |
3 |
600048 |
保利发展 |
9.71% |
392.42 |
3884.96 |
11.73% |
84.28 (21.48%) |
4 |
600809 |
山西汾酒 |
7.08% |
12.28 |
2833.13 |
8.56% |
1.24 (10.10%) |
5 |
002415 |
海康威视 |
6.89% |
79.42 |
2757.50 |
8.33% |
4.55 (5.73%) |
6 |
600660 |
福耀玻璃 |
6.79% |
72.70 |
2718.11 |
8.21% |
-1.87 (-2.57%) |
7 |
300628 |
亿联网络 |
6.44% |
87.21 |
2577.15 |
7.78% |
12.63 (14.48%) |
8 |
601799 |
星宇股份 |
6.41% |
19.57 |
2565.43 |
7.75% |
1.16 (5.93%) |
9 |
002595 |
豪迈科技 |
5.75% |
77.24 |
2299.55 |
6.95% |
18.16 (23.51%) |
10 |
603259 |
药明康德 |
4.88% |
26.85 |
1953.69 |
5.90% |
-8.89 (-33.11%) |
11 |
000568 |
泸州老窖 |
4.35% |
9.69 |
1738.58 |
5.25% |
--- |
12 |
001979 |
招商蛇口 |
2.52% |
105.61 |
1006.46 |
3.04% |
--- |
13 |
002850 |
科达利 |
1.33% |
6.30 |
532.10 |
1.61% |
--- |
14 |
688717 |
艾罗能源 |
0.14% |
0.98 |
54.74 |
0.17% |
--- |
15 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
16 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
17 |
301526 |
国际复材 |
0.01% |
0.69 |
3.05 |
0.01% |
--- |
18 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
19 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
20 |
301511 |
德福科技 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
21 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
22 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
23 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
24 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
25 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
26 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
27 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
28 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
29 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
30 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
31 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
36 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
37 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
40 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
41 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
43 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
44 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
45 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
47 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
50 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
51 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
53 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
54 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
57 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
58 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
59 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
60 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
61 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
62 |
688627 |
精智达 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
63 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
64 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
65 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
67 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
68 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
688543 |
国科军工 |
0.00% |
0.03 |
1.78 |
0.01% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.91 |
0.01% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.77 |
0.01% |
--- |
77 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
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 |
9.89% |
2.23 |
4019.76 |
11.81% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.73% |
19.49 |
3956.73 |
11.62% |
0.00 (新增) |
3 |
600048 |
保利发展 |
9.66% |
308.14 |
3925.70 |
11.53% |
0.00 (新增) |
4 |
603259 |
药明康德 |
7.58% |
35.74 |
3080.18 |
9.05% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
6.88% |
18.41 |
2797.86 |
8.22% |
0.00 (新增) |
6 |
600660 |
福耀玻璃 |
6.77% |
74.57 |
2752.99 |
8.09% |
0.00 (新增) |
7 |
300628 |
亿联网络 |
6.54% |
74.58 |
2658.14 |
7.81% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
6.50% |
11.04 |
2643.84 |
7.77% |
0.00 (新增) |
9 |
002415 |
海康威视 |
6.23% |
74.87 |
2530.64 |
7.43% |
0.00 (新增) |
10 |
002595 |
豪迈科技 |
5.12% |
59.08 |
2079.75 |
6.11% |
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 |
9.89% |
2.23 |
4019.76 |
11.81% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
9.73% |
19.49 |
3956.73 |
11.62% |
0.00 (新增) |
3 |
600048 |
保利发展 |
9.66% |
308.14 |
3925.70 |
11.53% |
0.00 (新增) |
4 |
603259 |
药明康德 |
7.58% |
35.74 |
3080.18 |
9.05% |
0.00 (新增) |
5 |
601799 |
星宇股份 |
6.88% |
18.41 |
2797.86 |
8.22% |
0.00 (新增) |
6 |
600660 |
福耀玻璃 |
6.77% |
74.57 |
2752.99 |
8.09% |
0.00 (新增) |
7 |
300628 |
亿联网络 |
6.54% |
74.58 |
2658.14 |
7.81% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
6.50% |
11.04 |
2643.84 |
7.77% |
0.00 (新增) |
9 |
002415 |
海康威视 |
6.23% |
74.87 |
2530.64 |
7.43% |
0.00 (新增) |
10 |
002595 |
豪迈科技 |
5.12% |
59.08 |
2079.75 |
6.11% |
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 |
300750 |
宁德时代 |
10.12% |
16.40 |
3751.79 |
12.12% |
0.98 (5.98%) |
2 |
600519 |
贵州茅台 |
9.88% |
2.17 |
3661.02 |
11.83% |
-1.25 (-57.74%) |
3 |
600048 |
保利发展 |
9.70% |
275.86 |
3594.46 |
11.61% |
-129.89 (-47.09%) |
4 |
600660 |
福耀玻璃 |
7.11% |
73.52 |
2635.56 |
8.51% |
-20.56 (-27.97%) |
5 |
601799 |
星宇股份 |
6.78% |
20.32 |
2511.18 |
8.11% |
-3.24 (-15.95%) |
6 |
001979 |
招商蛇口 |
6.29% |
178.89 |
2330.94 |
7.53% |
-72.49 (-40.52%) |
7 |
300628 |
亿联网络 |
5.96% |
62.99 |
2209.17 |
7.14% |
15.70 (24.92%) |
8 |
603259 |
药明康德 |
5.05% |
30.01 |
1869.67 |
6.04% |
新增 |
9 |
002415 |
海康威视 |
4.85% |
54.26 |
1796.58 |
5.80% |
-8.67 (-15.98%) |
10 |
002595 |
豪迈科技 |
4.64% |
48.96 |
1720.10 |
5.56% |
-49.05 (-100.18%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.12% |
16.40 |
3751.79 |
12.12% |
0.98 (5.98%) |
2 |
600519 |
贵州茅台 |
9.88% |
2.17 |
3661.02 |
11.83% |
-1.25 (-57.74%) |
3 |
600048 |
保利发展 |
9.70% |
275.86 |
3594.46 |
11.61% |
-129.89 (-47.09%) |
4 |
600660 |
福耀玻璃 |
7.11% |
73.52 |
2635.56 |
8.51% |
-20.56 (-27.97%) |
5 |
601799 |
星宇股份 |
6.78% |
20.32 |
2511.18 |
8.11% |
-3.24 (-15.95%) |
6 |
001979 |
招商蛇口 |
6.29% |
178.89 |
2330.94 |
7.53% |
-72.49 (-40.52%) |
7 |
300628 |
亿联网络 |
5.96% |
62.99 |
2209.17 |
7.14% |
15.70 (24.92%) |
8 |
603259 |
药明康德 |
5.05% |
30.01 |
1869.67 |
6.04% |
新增 |
9 |
002415 |
海康威视 |
4.85% |
54.26 |
1796.58 |
5.80% |
-8.67 (-15.98%) |
10 |
002595 |
豪迈科技 |
4.64% |
48.96 |
1720.10 |
5.56% |
-49.05 (-100.18%) |
11 |
600809 |
山西汾酒 |
4.22% |
8.45 |
1563.66 |
5.05% |
--- |
12 |
002304 |
洋河股份 |
4.18% |
11.80 |
1549.93 |
5.01% |
--- |
13 |
002410 |
广联达 |
2.37% |
27.05 |
878.97 |
2.84% |
--- |
14 |
002850 |
科达利 |
2.08% |
5.84 |
772.34 |
2.50% |
--- |
15 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
16 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
17 |
301307 |
美利信 |
0.01% |
0.07 |
2.19 |
0.01% |
--- |
18 |
688352 |
颀中科技 |
0.01% |
0.18 |
2.21 |
0.01% |
--- |
19 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.68 |
0.01% |
--- |
20 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.71 |
0.01% |
--- |
21 |
688458 |
美芯晟 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
22 |
688469 |
芯联集成 |
0.01% |
0.67 |
3.60 |
0.01% |
--- |
23 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.71 |
0.01% |
--- |
24 |
301303 |
真兰仪表 |
0.01% |
0.10 |
2.31 |
0.01% |
--- |
25 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.02 |
0.01% |
--- |
26 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
27 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.94 |
0.01% |
--- |
28 |
301260 |
格力博 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
29 |
301246 |
宏源药业 |
0.01% |
0.07 |
2.08 |
0.01% |
--- |
30 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
31 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
32 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
33 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
34 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
35 |
688543 |
国科军工 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
36 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
37 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
39 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
40 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
41 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
42 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
46 |
301262 |
海看股份 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
49 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
50 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.08 |
1.61 |
0.01% |
--- |
54 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
55 |
688623 |
双元科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
56 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
57 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.59 |
0.01% |
--- |
58 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
59 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.84 |
0.01% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
61 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
63 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
67 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
72 |
603135 |
中重科技 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
10.12% |
15.42 |
6260.48 |
12.15% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
10.05% |
3.42 |
6215.30 |
12.06% |
0.00 (新增) |
3 |
600048 |
保利发展 |
9.27% |
405.75 |
5733.25 |
11.13% |
0.00 (新增) |
4 |
300628 |
亿联网络 |
5.81% |
47.30 |
3595.01 |
6.98% |
0.00 (新增) |
5 |
001979 |
招商蛇口 |
5.54% |
251.38 |
3423.80 |
6.65% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
5.32% |
12.07 |
3289.23 |
6.38% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
5.29% |
94.08 |
3270.09 |
6.35% |
0.00 (新增) |
8 |
002595 |
豪迈科技 |
4.96% |
98.01 |
3067.84 |
5.95% |
0.00 (新增) |
9 |
601799 |
星宇股份 |
4.57% |
23.56 |
2824.48 |
5.48% |
0.00 (新增) |
10 |
002415 |
海康威视 |
4.34% |
62.93 |
2684.64 |
5.21% |
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 |
300750 |
宁德时代 |
10.12% |
15.42 |
6260.48 |
12.15% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
10.05% |
3.42 |
6215.30 |
12.06% |
0.00 (新增) |
3 |
600048 |
保利发展 |
9.27% |
405.75 |
5733.25 |
11.13% |
0.00 (新增) |
4 |
300628 |
亿联网络 |
5.81% |
47.30 |
3595.01 |
6.98% |
0.00 (新增) |
5 |
001979 |
招商蛇口 |
5.54% |
251.38 |
3423.80 |
6.65% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
5.32% |
12.07 |
3289.23 |
6.38% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
5.29% |
94.08 |
3270.09 |
6.35% |
0.00 (新增) |
8 |
002595 |
豪迈科技 |
4.96% |
98.01 |
3067.84 |
5.95% |
0.00 (新增) |
9 |
601799 |
星宇股份 |
4.57% |
23.56 |
2824.48 |
5.48% |
0.00 (新增) |
10 |
002415 |
海康威视 |
4.34% |
62.93 |
2684.64 |
5.21% |
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 |
9.75% |
3.27 |
5638.66 |
11.74% |
0.88 (26.95%) |
2 |
300750 |
宁德时代 |
9.73% |
14.31 |
5629.05 |
11.72% |
3.99 (27.87%) |
3 |
600048 |
保利发展 |
9.58% |
366.27 |
5541.67 |
11.54% |
118.84 (32.45%) |
4 |
001979 |
招商蛇口 |
6.58% |
301.24 |
3804.66 |
7.92% |
新增 |
5 |
601398 |
工商银行 |
5.73% |
764.42 |
3317.58 |
6.91% |
-76.33 (-9.99%) |
6 |
300628 |
亿联网络 |
5.71% |
54.56 |
3305.58 |
6.88% |
6.44 (11.80%) |
7 |
600660 |
福耀玻璃 |
5.22% |
86.09 |
3019.05 |
6.28% |
30.49 (35.42%) |
8 |
601799 |
星宇股份 |
4.41% |
20.04 |
2552.11 |
5.31% |
10.55 (52.65%) |
9 |
600809 |
山西汾酒 |
4.08% |
8.28 |
2358.29 |
4.91% |
新增 |
10 |
002595 |
豪迈科技 |
3.92% |
98.01 |
2269.02 |
4.72% |
28.35 (28.92%) |
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 |
9.75% |
3.27 |
5638.66 |
11.74% |
0.88 (26.95%) |
2 |
300750 |
宁德时代 |
9.73% |
14.31 |
5629.05 |
11.72% |
3.99 (27.87%) |
3 |
600048 |
保利发展 |
9.58% |
366.27 |
5541.67 |
11.54% |
118.84 (32.45%) |
4 |
001979 |
招商蛇口 |
6.58% |
301.24 |
3804.66 |
7.92% |
新增 |
5 |
601398 |
工商银行 |
5.73% |
764.42 |
3317.58 |
6.91% |
-76.33 (-9.99%) |
6 |
300628 |
亿联网络 |
5.71% |
54.56 |
3305.58 |
6.88% |
6.44 (11.80%) |
7 |
600660 |
福耀玻璃 |
5.22% |
86.09 |
3019.05 |
6.28% |
30.49 (35.42%) |
8 |
601799 |
星宇股份 |
4.41% |
20.04 |
2552.11 |
5.31% |
10.55 (52.65%) |
9 |
600809 |
山西汾酒 |
4.08% |
8.28 |
2358.29 |
4.91% |
新增 |
10 |
002595 |
豪迈科技 |
3.92% |
98.01 |
2269.02 |
4.72% |
28.35 (28.92%) |
11 |
000002 |
万科A |
3.52% |
112.05 |
2039.31 |
4.24% |
--- |
12 |
002415 |
海康威视 |
3.32% |
55.31 |
1918.19 |
3.99% |
--- |
13 |
603259 |
药明康德 |
2.61% |
18.66 |
1511.14 |
3.15% |
--- |
14 |
002850 |
科达利 |
2.48% |
12.06 |
1432.85 |
2.98% |
--- |
15 |
002410 |
广联达 |
2.31% |
22.31 |
1337.55 |
2.78% |
--- |
16 |
002304 |
洋河股份 |
2.11% |
7.62 |
1223.01 |
2.55% |
--- |
17 |
300450 |
先导智能 |
1.84% |
26.41 |
1062.84 |
2.21% |
--- |
18 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.04% |
--- |
19 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
20 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
21 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
22 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
23 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
24 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
25 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
26 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
27 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
28 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
29 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
30 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
31 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
36 |
301115 |
建科股份 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
37 |
301095 |
广立微 |
0.00% |
0.03 |
2.88 |
0.01% |
--- |
38 |
301318 |
维海德 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
39 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
40 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
41 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
42 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
43 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
44 |
301366 |
一博科技 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
46 |
301339 |
通行宝 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
47 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
48 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.57 |
0.01% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
2.38 |
4465.91 |
11.84% |
0.56 (23.27%) |
2 |
600048 |
保利发展 |
9.92% |
247.43 |
4453.74 |
11.80% |
15.67 (6.33%) |
3 |
300750 |
宁德时代 |
9.21% |
10.32 |
4137.18 |
10.96% |
3.30 (31.98%) |
4 |
601398 |
工商银行 |
8.14% |
840.75 |
3657.26 |
9.69% |
185.89 (22.11%) |
5 |
300628 |
亿联网络 |
6.75% |
48.12 |
3031.34 |
8.03% |
20.40 (42.40%) |
6 |
000002 |
万科A |
5.18% |
130.41 |
2325.21 |
6.16% |
30.47 (23.36%) |
7 |
600660 |
福耀玻璃 |
4.43% |
55.60 |
1990.91 |
5.28% |
20.75 (37.32%) |
8 |
002410 |
广联达 |
4.12% |
40.56 |
1850.80 |
4.90% |
8.09 (19.95%) |
9 |
002595 |
豪迈科技 |
3.58% |
69.66 |
1609.24 |
4.26% |
-5.52 (-7.92%) |
10 |
601799 |
星宇股份 |
3.22% |
9.49 |
1445.72 |
3.83% |
4.04 (42.58%) |
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 |
9.94% |
2.38 |
4465.91 |
11.84% |
0.56 (23.27%) |
2 |
600048 |
保利发展 |
9.92% |
247.43 |
4453.74 |
11.80% |
15.67 (6.33%) |
3 |
300750 |
宁德时代 |
9.21% |
10.32 |
4137.18 |
10.96% |
3.30 (31.98%) |
4 |
601398 |
工商银行 |
8.14% |
840.75 |
3657.26 |
9.69% |
185.89 (22.11%) |
5 |
300628 |
亿联网络 |
6.75% |
48.12 |
3031.34 |
8.03% |
20.40 (42.40%) |
6 |
000002 |
万科A |
5.18% |
130.41 |
2325.21 |
6.16% |
30.47 (23.36%) |
7 |
600660 |
福耀玻璃 |
4.43% |
55.60 |
1990.91 |
5.28% |
20.75 (37.32%) |
8 |
002410 |
广联达 |
4.12% |
40.56 |
1850.80 |
4.90% |
8.09 (19.95%) |
9 |
002595 |
豪迈科技 |
3.58% |
69.66 |
1609.24 |
4.26% |
-5.52 (-7.92%) |
10 |
601799 |
星宇股份 |
3.22% |
9.49 |
1445.72 |
3.83% |
4.04 (42.58%) |
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 |
600048 |
保利发展 |
10.17% |
231.76 |
4046.53 |
12.21% |
74.52 (32.15%) |
2 |
300750 |
宁德时代 |
9.43% |
7.02 |
3748.68 |
11.31% |
1.54 (21.94%) |
3 |
600519 |
贵州茅台 |
9.41% |
1.83 |
3742.35 |
11.29% |
0.30 (16.39%) |
4 |
601398 |
工商银行 |
7.85% |
654.86 |
3123.68 |
9.42% |
99.89 (15.25%) |
5 |
002415 |
海康威视 |
6.62% |
72.77 |
2634.31 |
7.95% |
21.47 (29.50%) |
6 |
300628 |
亿联网络 |
5.31% |
27.72 |
2110.61 |
6.37% |
9.31 (33.59%) |
7 |
000002 |
万科A |
5.15% |
99.94 |
2048.77 |
6.18% |
36.34 (36.36%) |
8 |
002410 |
广联达 |
4.44% |
32.47 |
1767.73 |
5.33% |
8.05 (24.79%) |
9 |
002595 |
豪迈科技 |
4.22% |
75.18 |
1679.53 |
5.07% |
新增 |
10 |
600660 |
福耀玻璃 |
3.66% |
34.85 |
1457.08 |
4.40% |
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 |
600048 |
保利发展 |
10.17% |
231.76 |
4046.53 |
12.21% |
74.52 (32.15%) |
2 |
300750 |
宁德时代 |
9.43% |
7.02 |
3748.68 |
11.31% |
1.54 (21.94%) |
3 |
600519 |
贵州茅台 |
9.41% |
1.83 |
3742.35 |
11.29% |
0.30 (16.39%) |
4 |
601398 |
工商银行 |
7.85% |
654.86 |
3123.68 |
9.42% |
99.89 (15.25%) |
5 |
002415 |
海康威视 |
6.62% |
72.77 |
2634.31 |
7.95% |
21.47 (29.50%) |
6 |
300628 |
亿联网络 |
5.31% |
27.72 |
2110.61 |
6.37% |
9.31 (33.59%) |
7 |
000002 |
万科A |
5.15% |
99.94 |
2048.77 |
6.18% |
36.34 (36.36%) |
8 |
002410 |
广联达 |
4.44% |
32.47 |
1767.73 |
5.33% |
8.05 (24.79%) |
9 |
002595 |
豪迈科技 |
4.22% |
75.18 |
1679.53 |
5.07% |
新增 |
10 |
600660 |
福耀玻璃 |
3.66% |
34.85 |
1457.08 |
4.40% |
新增 |
11 |
001979 |
招商蛇口 |
3.60% |
106.70 |
1432.98 |
4.32% |
--- |
12 |
600809 |
山西汾酒 |
2.96% |
3.62 |
1176.10 |
3.55% |
--- |
13 |
601799 |
星宇股份 |
2.34% |
5.45 |
931.44 |
2.81% |
--- |
14 |
301177 |
迪阿股份 |
2.28% |
12.21 |
905.71 |
2.73% |
--- |
15 |
002812 |
恩捷股份 |
2.23% |
3.54 |
886.59 |
2.67% |
--- |
16 |
000651 |
格力电器 |
2.16% |
25.48 |
859.19 |
2.59% |
--- |
17 |
600383 |
金地集团 |
1.27% |
37.66 |
506.15 |
1.53% |
--- |
18 |
301139 |
元道通信 |
0.04% |
0.44 |
16.95 |
0.05% |
--- |
19 |
688209 |
英集芯 |
0.03% |
0.50 |
13.80 |
0.04% |
--- |
20 |
688400 |
凌云光 |
0.03% |
0.54 |
11.90 |
0.04% |
--- |
21 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
22 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
23 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
24 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.11 |
0.01% |
--- |
25 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
26 |
301258 |
富士莱 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
27 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
28 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
29 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
30 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
31 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
32 |
301127 |
天源环保 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
33 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
40 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
41 |
301268 |
铭利达 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
42 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
43 |
301256 |
华融化学 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
44 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
45 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
46 |
301236 |
软通动力 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
47 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301153 |
中科江南 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.96% |
5.48 |
2807.40 |
11.96% |
1.00 (18.25%) |
2 |
600048 |
保利发展 |
9.88% |
157.24 |
2783.15 |
11.86% |
-18.22 (-11.59%) |
3 |
601398 |
工商银行 |
9.39% |
554.97 |
2647.21 |
11.28% |
-22.31 (-4.02%) |
4 |
600519 |
贵州茅台 |
9.33% |
1.53 |
2630.07 |
11.21% |
0.26 (16.99%) |
5 |
002415 |
海康威视 |
7.46% |
51.30 |
2103.35 |
8.96% |
13.20 (25.73%) |
6 |
001979 |
招商蛇口 |
6.29% |
116.92 |
1772.51 |
7.55% |
-15.02 (-12.85%) |
7 |
000651 |
格力电器 |
5.19% |
45.27 |
1462.22 |
6.23% |
1.16 (2.56%) |
8 |
300628 |
亿联网络 |
5.08% |
18.41 |
1431.11 |
6.10% |
2.66 (14.45%) |
9 |
000002 |
万科A |
4.32% |
63.60 |
1217.94 |
5.19% |
10.24 (16.10%) |
10 |
002410 |
广联达 |
4.30% |
24.42 |
1212.26 |
5.16% |
3.54 (14.50%) |
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 |
300750 |
宁德时代 |
9.96% |
5.48 |
2807.40 |
11.96% |
1.00 (18.25%) |
2 |
600048 |
保利发展 |
9.88% |
157.24 |
2783.15 |
11.86% |
-18.22 (-11.59%) |
3 |
601398 |
工商银行 |
9.39% |
554.97 |
2647.21 |
11.28% |
-22.31 (-4.02%) |
4 |
600519 |
贵州茅台 |
9.33% |
1.53 |
2630.07 |
11.21% |
0.26 (16.99%) |
5 |
002415 |
海康威视 |
7.46% |
51.30 |
2103.35 |
8.96% |
13.20 (25.73%) |
6 |
001979 |
招商蛇口 |
6.29% |
116.92 |
1772.51 |
7.55% |
-15.02 (-12.85%) |
7 |
000651 |
格力电器 |
5.19% |
45.27 |
1462.22 |
6.23% |
1.16 (2.56%) |
8 |
300628 |
亿联网络 |
5.08% |
18.41 |
1431.11 |
6.10% |
2.66 (14.45%) |
9 |
000002 |
万科A |
4.32% |
63.60 |
1217.94 |
5.19% |
10.24 (16.10%) |
10 |
002410 |
广联达 |
4.30% |
24.42 |
1212.26 |
5.16% |
3.54 (14.50%) |
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 |
600048 |
保利发展 |
10.09% |
175.46 |
2742.44 |
12.23% |
0.06 (0.03%) |
2 |
601398 |
工商银行 |
9.83% |
577.28 |
2672.81 |
11.92% |
169.17 (29.30%) |
3 |
300750 |
宁德时代 |
9.69% |
4.48 |
2634.24 |
11.75% |
-0.42 (-9.38%) |
4 |
600519 |
贵州茅台 |
9.58% |
1.27 |
2603.50 |
11.61% |
-0.11 (-8.66%) |
5 |
002415 |
海康威视 |
7.34% |
38.10 |
1993.45 |
8.89% |
4.52 (11.86%) |
6 |
001979 |
招商蛇口 |
6.48% |
131.94 |
1760.08 |
7.85% |
新增 |
7 |
000651 |
格力电器 |
6.01% |
44.11 |
1633.39 |
7.29% |
3.64 (8.25%) |
8 |
002410 |
广联达 |
4.92% |
20.88 |
1335.97 |
5.96% |
5.71 (27.35%) |
9 |
300628 |
亿联网络 |
4.72% |
15.75 |
1282.55 |
5.72% |
1.30 (8.26%) |
10 |
600660 |
福耀玻璃 |
3.98% |
22.93 |
1080.92 |
4.82% |
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 |
600048 |
保利发展 |
10.09% |
175.46 |
2742.44 |
12.23% |
0.06 (0.03%) |
2 |
601398 |
工商银行 |
9.83% |
577.28 |
2672.81 |
11.92% |
169.17 (29.30%) |
3 |
300750 |
宁德时代 |
9.69% |
4.48 |
2634.24 |
11.75% |
-0.42 (-9.38%) |
4 |
600519 |
贵州茅台 |
9.58% |
1.27 |
2603.50 |
11.61% |
-0.11 (-8.66%) |
5 |
002415 |
海康威视 |
7.34% |
38.10 |
1993.45 |
8.89% |
4.52 (11.86%) |
6 |
001979 |
招商蛇口 |
6.48% |
131.94 |
1760.08 |
7.85% |
新增 |
7 |
000651 |
格力电器 |
6.01% |
44.11 |
1633.39 |
7.29% |
3.64 (8.25%) |
8 |
002410 |
广联达 |
4.92% |
20.88 |
1335.97 |
5.96% |
5.71 (27.35%) |
9 |
300628 |
亿联网络 |
4.72% |
15.75 |
1282.55 |
5.72% |
1.30 (8.26%) |
10 |
600660 |
福耀玻璃 |
3.98% |
22.93 |
1080.92 |
4.82% |
新增 |
11 |
000002 |
万科A |
3.88% |
53.36 |
1054.39 |
4.70% |
--- |
12 |
000858 |
五粮液 |
3.64% |
4.45 |
990.57 |
4.42% |
--- |
13 |
601799 |
星宇股份 |
1.88% |
2.50 |
510.62 |
2.28% |
--- |
14 |
688772 |
珠海冠宇 |
0.07% |
0.46 |
18.01 |
0.08% |
--- |
15 |
688110 |
东芯股份 |
0.05% |
0.30 |
12.28 |
0.05% |
--- |
16 |
688296 |
和达科技 |
0.04% |
0.22 |
10.79 |
0.05% |
--- |
17 |
688262 |
国芯科技 |
0.03% |
0.21 |
8.74 |
0.04% |
--- |
18 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
19 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
20 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
21 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
22 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
23 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
24 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
25 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
26 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
27 |
301127 |
天源环保 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
28 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
29 |
301155 |
海力风电 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
30 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
31 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
32 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
33 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
34 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
35 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
36 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
37 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
38 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
39 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
40 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
42 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
43 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
46 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
47 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
48 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
51 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
52 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
53 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
54 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
55 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
56 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
58 |
301193 |
家联科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
59 |
301190 |
善水科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
60 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
61 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
63 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
64 |
301166 |
优宁维 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
65 |
301138 |
华研精机 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
66 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
301126 |
达嘉维康 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
68 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
72 |
301092 |
争光股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
73 |
301091 |
深城交 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301090 |
华润材料 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
75 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
77 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
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 |
300750 |
宁德时代 |
10.53% |
4.90 |
2576.08 |
12.53% |
-1.28 (-26.12%) |
2 |
600519 |
贵州茅台 |
10.32% |
1.38 |
2525.40 |
12.28% |
0.07 (5.07%) |
3 |
600048 |
保利发展 |
10.06% |
175.40 |
2460.86 |
11.97% |
-76.51 (-43.62%) |
4 |
601398 |
工商银行 |
7.77% |
408.11 |
1901.79 |
9.25% |
-210.46 (-51.57%) |
5 |
002415 |
海康威视 |
7.55% |
33.58 |
1846.96 |
8.98% |
4.12 (12.27%) |
6 |
601799 |
星宇股份 |
6.46% |
8.74 |
1581.94 |
7.69% |
-1.96 (-22.43%) |
7 |
000651 |
格力电器 |
6.41% |
40.47 |
1568.21 |
7.63% |
-16.77 (-41.44%) |
8 |
000858 |
五粮液 |
5.72% |
6.38 |
1399.44 |
6.81% |
-1.21 (-18.97%) |
9 |
300628 |
亿联网络 |
4.80% |
14.45 |
1173.78 |
5.71% |
-2.93 (-20.28%) |
10 |
002410 |
广联达 |
4.13% |
15.17 |
1010.85 |
4.92% |
-1.29 (-8.50%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.53% |
4.90 |
2576.08 |
12.53% |
-1.28 (-26.12%) |
2 |
600519 |
贵州茅台 |
10.32% |
1.38 |
2525.40 |
12.28% |
0.07 (5.07%) |
3 |
600048 |
保利发展 |
10.06% |
175.40 |
2460.86 |
11.97% |
-76.51 (-43.62%) |
4 |
601398 |
工商银行 |
7.77% |
408.11 |
1901.79 |
9.25% |
-210.46 (-51.57%) |
5 |
002415 |
海康威视 |
7.55% |
33.58 |
1846.96 |
8.98% |
4.12 (12.27%) |
6 |
601799 |
星宇股份 |
6.46% |
8.74 |
1581.94 |
7.69% |
-1.96 (-22.43%) |
7 |
000651 |
格力电器 |
6.41% |
40.47 |
1568.21 |
7.63% |
-16.77 (-41.44%) |
8 |
000858 |
五粮液 |
5.72% |
6.38 |
1399.44 |
6.81% |
-1.21 (-18.97%) |
9 |
300628 |
亿联网络 |
4.80% |
14.45 |
1173.78 |
5.71% |
-2.93 (-20.28%) |
10 |
002410 |
广联达 |
4.13% |
15.17 |
1010.85 |
4.92% |
-1.29 (-8.50%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.43% |
6.18 |
3305.06 |
11.42% |
0.25 (4.05%) |
2 |
601398 |
工商银行 |
9.12% |
618.57 |
3198.01 |
11.05% |
137.40 (22.21%) |
3 |
600048 |
保利地产 |
8.65% |
251.91 |
3033.00 |
10.48% |
71.63 (28.43%) |
4 |
000651 |
格力电器 |
8.51% |
57.24 |
2982.20 |
10.31% |
15.02 (26.24%) |
5 |
600519 |
贵州茅台 |
7.68% |
1.31 |
2694.28 |
9.31% |
0.09 (6.87%) |
6 |
601799 |
星宇股份 |
6.89% |
10.70 |
2415.20 |
8.35% |
2.77 (25.89%) |
7 |
000858 |
五粮液 |
6.45% |
7.59 |
2260.63 |
7.81% |
0.22 (2.90%) |
8 |
002415 |
海康威视 |
5.42% |
29.46 |
1900.24 |
6.57% |
4.55 (15.44%) |
9 |
688169 |
石头科技 |
4.50% |
1.25 |
1577.26 |
5.45% |
0.07 (5.73%) |
10 |
000661 |
长春高新 |
4.27% |
3.87 |
1497.88 |
5.18% |
0.12 (3.10%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.43% |
6.18 |
3305.06 |
11.42% |
0.25 (4.05%) |
2 |
601398 |
工商银行 |
9.12% |
618.57 |
3198.01 |
11.05% |
137.40 (22.21%) |
3 |
600048 |
保利地产 |
8.65% |
251.91 |
3033.00 |
10.48% |
71.63 (28.43%) |
4 |
000651 |
格力电器 |
8.51% |
57.24 |
2982.20 |
10.31% |
15.02 (26.24%) |
5 |
600519 |
贵州茅台 |
7.68% |
1.31 |
2694.28 |
9.31% |
0.09 (6.87%) |
6 |
601799 |
星宇股份 |
6.89% |
10.70 |
2415.20 |
8.35% |
2.77 (25.89%) |
7 |
000858 |
五粮液 |
6.45% |
7.59 |
2260.63 |
7.81% |
0.22 (2.90%) |
8 |
002415 |
海康威视 |
5.42% |
29.46 |
1900.24 |
6.57% |
4.55 (15.44%) |
9 |
688169 |
石头科技 |
4.50% |
1.25 |
1577.26 |
5.45% |
0.07 (5.73%) |
10 |
000661 |
长春高新 |
4.27% |
3.87 |
1497.88 |
5.18% |
0.12 (3.10%) |
11 |
300628 |
亿联网络 |
4.15% |
17.38 |
1456.15 |
5.03% |
--- |
12 |
002410 |
广联达 |
3.20% |
16.46 |
1122.65 |
3.88% |
--- |
13 |
002607 |
中公教育 |
1.97% |
33.06 |
690.62 |
2.39% |
--- |
14 |
688188 |
柏楚电子 |
1.87% |
1.51 |
657.40 |
2.27% |
--- |
15 |
688131 |
皓元医药 |
0.13% |
0.19 |
46.38 |
0.16% |
--- |
16 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.03% |
--- |
17 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.03% |
--- |
18 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.47 |
0.02% |
--- |
19 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
20 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
21 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
22 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
23 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.97 |
0.02% |
--- |
24 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
25 |
300973 |
立高食品 |
0.01% |
0.03 |
3.12 |
0.01% |
--- |
26 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
27 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
28 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
29 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
30 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
31 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
32 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
33 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
34 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
35 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
36 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
37 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
40 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
45 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
46 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
47 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
48 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
50 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
52 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
55 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
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 |
601398 |
工商银行 |
9.46% |
481.17 |
2665.68 |
11.55% |
-280.22 (-58.24%) |
2 |
000651 |
格力电器 |
9.39% |
42.22 |
2647.19 |
11.47% |
-4.90 (-11.61%) |
3 |
600048 |
保利地产 |
9.10% |
180.28 |
2565.38 |
11.12% |
-21.97 (-12.19%) |
4 |
600519 |
贵州茅台 |
8.70% |
1.22 |
2450.98 |
10.62% |
-0.77 (-63.11%) |
5 |
000858 |
五粮液 |
7.01% |
7.37 |
1974.69 |
8.56% |
-5.03 (-68.28%) |
6 |
300750 |
宁德时代 |
6.78% |
5.93 |
1910.47 |
8.28% |
-4.75 (-80.10%) |
7 |
000661 |
长春高新 |
6.03% |
3.75 |
1697.96 |
7.36% |
-2.00 (-53.32%) |
8 |
601799 |
星宇股份 |
5.32% |
7.93 |
1498.77 |
6.49% |
-3.07 (-38.71%) |
9 |
002415 |
海康威视 |
4.94% |
24.91 |
1392.53 |
6.03% |
-1.84 (-7.39%) |
10 |
688169 |
石头科技 |
4.88% |
1.18 |
1376.01 |
5.96% |
-0.18 (-15.42%) |
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 |
601398 |
工商银行 |
9.46% |
481.17 |
2665.68 |
11.55% |
-280.22 (-58.24%) |
2 |
000651 |
格力电器 |
9.39% |
42.22 |
2647.19 |
11.47% |
-4.90 (-11.61%) |
3 |
600048 |
保利地产 |
9.10% |
180.28 |
2565.38 |
11.12% |
-21.97 (-12.19%) |
4 |
600519 |
贵州茅台 |
8.70% |
1.22 |
2450.98 |
10.62% |
-0.77 (-63.11%) |
5 |
000858 |
五粮液 |
7.01% |
7.37 |
1974.69 |
8.56% |
-5.03 (-68.28%) |
6 |
300750 |
宁德时代 |
6.78% |
5.93 |
1910.47 |
8.28% |
-4.75 (-80.10%) |
7 |
000661 |
长春高新 |
6.03% |
3.75 |
1697.96 |
7.36% |
-2.00 (-53.32%) |
8 |
601799 |
星宇股份 |
5.32% |
7.93 |
1498.77 |
6.49% |
-3.07 (-38.71%) |
9 |
002415 |
海康威视 |
4.94% |
24.91 |
1392.53 |
6.03% |
-1.84 (-7.39%) |
10 |
688169 |
石头科技 |
4.88% |
1.18 |
1376.01 |
5.96% |
-0.18 (-15.42%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
1.99 |
3976.02 |
11.37% |
0.74 (37.19%) |
2 |
601398 |
工商银行 |
9.10% |
761.39 |
3799.34 |
10.86% |
386.02 (50.70%) |
3 |
300750 |
宁德时代 |
8.98% |
10.68 |
3749.85 |
10.72% |
4.24 (39.70%) |
4 |
000858 |
五粮液 |
8.66% |
12.40 |
3619.00 |
10.35% |
3.32 (26.78%) |
5 |
600048 |
保利地产 |
7.66% |
202.25 |
3199.60 |
9.15% |
106.58 (52.70%) |
6 |
000651 |
格力电器 |
6.99% |
47.12 |
2918.61 |
8.34% |
19.21 (40.77%) |
7 |
000661 |
长春高新 |
6.18% |
5.75 |
2581.32 |
7.38% |
2.42 (42.09%) |
8 |
601799 |
星宇股份 |
5.28% |
11.00 |
2205.50 |
6.30% |
2.41 (21.91%) |
9 |
002410 |
广联达 |
4.09% |
21.71 |
1709.73 |
4.89% |
4.34 (19.99%) |
10 |
688169 |
石头科技 |
3.38% |
1.36 |
1409.89 |
4.03% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
1.99 |
3976.02 |
11.37% |
0.74 (37.19%) |
2 |
601398 |
工商银行 |
9.10% |
761.39 |
3799.34 |
10.86% |
386.02 (50.70%) |
3 |
300750 |
宁德时代 |
8.98% |
10.68 |
3749.85 |
10.72% |
4.24 (39.70%) |
4 |
000858 |
五粮液 |
8.66% |
12.40 |
3619.00 |
10.35% |
3.32 (26.78%) |
5 |
600048 |
保利地产 |
7.66% |
202.25 |
3199.60 |
9.15% |
106.58 (52.70%) |
6 |
000651 |
格力电器 |
6.99% |
47.12 |
2918.61 |
8.34% |
19.21 (40.77%) |
7 |
000661 |
长春高新 |
6.18% |
5.75 |
2581.32 |
7.38% |
2.42 (42.09%) |
8 |
601799 |
星宇股份 |
5.28% |
11.00 |
2205.50 |
6.30% |
2.41 (21.91%) |
9 |
002410 |
广联达 |
4.09% |
21.71 |
1709.73 |
4.89% |
4.34 (19.99%) |
10 |
688169 |
石头科技 |
3.38% |
1.36 |
1409.89 |
4.03% |
新增 |
11 |
300628 |
亿联网络 |
3.35% |
19.15 |
1400.23 |
4.00% |
--- |
12 |
000961 |
中南建设 |
3.31% |
156.78 |
1384.33 |
3.96% |
--- |
13 |
002415 |
海康威视 |
3.11% |
26.75 |
1297.70 |
3.71% |
--- |
14 |
600176 |
中国巨石 |
1.67% |
34.90 |
696.52 |
1.99% |
--- |
15 |
688188 |
柏楚电子 |
1.60% |
2.54 |
669.99 |
1.92% |
--- |
16 |
601995 |
中金公司 |
0.41% |
2.50 |
171.44 |
0.49% |
--- |
17 |
688521 |
芯原股份 |
0.08% |
0.44 |
34.32 |
0.10% |
--- |
18 |
688608 |
恒玄科技 |
0.06% |
0.07 |
23.04 |
0.07% |
--- |
19 |
688488 |
艾迪药业 |
0.04% |
0.68 |
16.55 |
0.05% |
--- |
20 |
688596 |
正帆科技 |
0.04% |
0.93 |
18.24 |
0.05% |
--- |
21 |
688313 |
仕佳光子 |
0.04% |
0.72 |
16.39 |
0.05% |
--- |
22 |
300999 |
金龙鱼 |
0.03% |
0.12 |
10.97 |
0.03% |
--- |
23 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
24 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
25 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
26 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
27 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
28 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
29 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
30 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
36 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
37 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
38 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
39 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
40 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
42 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
43 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
44 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.88 |
0.01% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
51 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.02 |
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 |
600519 |
贵州茅台 |
9.55% |
1.25 |
2085.62 |
11.39% |
-0.11 (-8.80%) |
2 |
000858 |
五粮液 |
9.19% |
9.08 |
2006.68 |
10.96% |
-3.55 (-39.10%) |
3 |
601398 |
工商银行 |
8.46% |
375.37 |
1846.82 |
10.09% |
216.06 (57.56%) |
4 |
600048 |
保利地产 |
6.96% |
95.67 |
1520.20 |
8.30% |
0.49 (0.51%) |
5 |
000651 |
格力电器 |
6.81% |
27.91 |
1487.60 |
8.13% |
6.53 (23.40%) |
6 |
300750 |
宁德时代 |
6.17% |
6.44 |
1347.25 |
7.36% |
0.02 (0.31%) |
7 |
601799 |
星宇股份 |
5.89% |
8.59 |
1286.18 |
7.03% |
-1.50 (-17.46%) |
8 |
002410 |
广联达 |
5.80% |
17.37 |
1267.40 |
6.92% |
-2.39 (-13.75%) |
9 |
000661 |
长春高新 |
5.64% |
3.33 |
1230.98 |
6.72% |
-0.46 (-13.81%) |
10 |
000961 |
中南建设 |
4.18% |
99.60 |
913.29 |
4.99% |
-44.47 (-44.65%) |
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 |
600519 |
贵州茅台 |
9.55% |
1.25 |
2085.62 |
11.39% |
-0.11 (-8.80%) |
2 |
000858 |
五粮液 |
9.19% |
9.08 |
2006.68 |
10.96% |
-3.55 (-39.10%) |
3 |
601398 |
工商银行 |
8.46% |
375.37 |
1846.82 |
10.09% |
216.06 (57.56%) |
4 |
600048 |
保利地产 |
6.96% |
95.67 |
1520.20 |
8.30% |
0.49 (0.51%) |
5 |
000651 |
格力电器 |
6.81% |
27.91 |
1487.60 |
8.13% |
6.53 (23.40%) |
6 |
300750 |
宁德时代 |
6.17% |
6.44 |
1347.25 |
7.36% |
0.02 (0.31%) |
7 |
601799 |
星宇股份 |
5.89% |
8.59 |
1286.18 |
7.03% |
-1.50 (-17.46%) |
8 |
002410 |
广联达 |
5.80% |
17.37 |
1267.40 |
6.92% |
-2.39 (-13.75%) |
9 |
000661 |
长春高新 |
5.64% |
3.33 |
1230.98 |
6.72% |
-0.46 (-13.81%) |
10 |
000961 |
中南建设 |
4.18% |
99.60 |
913.29 |
4.99% |
-44.47 (-44.65%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.94% |
12.63 |
2161.25 |
11.61% |
0.37 (2.93%) |
2 |
600519 |
贵州茅台 |
9.15% |
1.36 |
1989.52 |
10.69% |
0.04 (2.94%) |
3 |
000661 |
长春高新 |
7.59% |
3.79 |
1649.87 |
8.87% |
1.55 (40.77%) |
4 |
600048 |
保利地产 |
6.47% |
95.18 |
1406.76 |
7.56% |
2.74 (2.88%) |
5 |
002410 |
广联达 |
6.34% |
19.76 |
1377.39 |
7.40% |
0.56 (2.83%) |
6 |
000961 |
中南建设 |
5.90% |
144.07 |
1282.19 |
6.89% |
-21.02 (-14.59%) |
7 |
601799 |
星宇股份 |
5.90% |
10.09 |
1281.43 |
6.89% |
0.29 (2.87%) |
8 |
000651 |
格力电器 |
5.57% |
21.38 |
1209.47 |
6.50% |
0.62 (2.90%) |
9 |
300750 |
宁德时代 |
5.15% |
6.42 |
1119.39 |
6.02% |
0.19 (2.96%) |
10 |
601398 |
工商银行 |
3.65% |
159.31 |
793.36 |
4.26% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.94% |
12.63 |
2161.25 |
11.61% |
0.37 (2.93%) |
2 |
600519 |
贵州茅台 |
9.15% |
1.36 |
1989.52 |
10.69% |
0.04 (2.94%) |
3 |
000661 |
长春高新 |
7.59% |
3.79 |
1649.87 |
8.87% |
1.55 (40.77%) |
4 |
600048 |
保利地产 |
6.47% |
95.18 |
1406.76 |
7.56% |
2.74 (2.88%) |
5 |
002410 |
广联达 |
6.34% |
19.76 |
1377.39 |
7.40% |
0.56 (2.83%) |
6 |
000961 |
中南建设 |
5.90% |
144.07 |
1282.19 |
6.89% |
-21.02 (-14.59%) |
7 |
601799 |
星宇股份 |
5.90% |
10.09 |
1281.43 |
6.89% |
0.29 (2.87%) |
8 |
000651 |
格力电器 |
5.57% |
21.38 |
1209.47 |
6.50% |
0.62 (2.90%) |
9 |
300750 |
宁德时代 |
5.15% |
6.42 |
1119.39 |
6.02% |
0.19 (2.96%) |
10 |
601398 |
工商银行 |
3.65% |
159.31 |
793.36 |
4.26% |
新增 |
11 |
300628 |
亿联网络 |
3.18% |
10.12 |
690.79 |
3.71% |
--- |
12 |
600176 |
中国巨石 |
3.04% |
72.12 |
659.86 |
3.55% |
--- |
13 |
002947 |
恒铭达 |
2.11% |
7.18 |
459.52 |
2.47% |
--- |
14 |
688188 |
柏楚电子 |
2.08% |
2.77 |
451.54 |
2.43% |
--- |
15 |
600009 |
上海机场 |
1.90% |
5.73 |
412.96 |
2.22% |
--- |
16 |
600383 |
金地集团 |
1.89% |
29.95 |
410.31 |
2.20% |
--- |
17 |
000002 |
万科A |
1.85% |
15.34 |
400.99 |
2.15% |
--- |
18 |
601318 |
中国平安 |
1.75% |
5.31 |
379.47 |
2.04% |
--- |
19 |
000671 |
阳光城 |
1.68% |
57.56 |
364.93 |
1.96% |
--- |
20 |
688189 |
南新制药 |
0.08% |
0.33 |
16.53 |
0.09% |
--- |
21 |
688555 |
泽达易盛 |
0.08% |
0.30 |
17.06 |
0.09% |
--- |
22 |
688090 |
瑞松科技 |
0.08% |
0.30 |
17.91 |
0.10% |
--- |
23 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
24 |
688600 |
皖仪科技 |
0.04% |
0.53 |
8.26 |
0.04% |
--- |
25 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.70 |
0.05% |
--- |
26 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.39 |
0.05% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.55 |
8.96 |
0.05% |
--- |
28 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
29 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
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 |
8.05% |
1.32 |
1466.52 |
9.40% |
0.22 (16.67%) |
2 |
000858 |
五粮液 |
7.75% |
12.26 |
1412.35 |
9.05% |
2.06 (16.80%) |
3 |
600048 |
保利地产 |
7.54% |
92.44 |
1374.58 |
8.81% |
-7.54 (-8.16%) |
4 |
000961 |
中南建设 |
7.02% |
165.09 |
1279.42 |
8.20% |
-7.31 (-4.43%) |
5 |
000661 |
长春高新 |
6.75% |
2.25 |
1230.31 |
7.88% |
0.15 (6.68%) |
6 |
000651 |
格力电器 |
5.95% |
20.76 |
1083.67 |
6.94% |
3.47 (16.71%) |
7 |
002624 |
完美世界 |
4.55% |
17.43 |
828.80 |
5.31% |
2.93 (16.81%) |
8 |
601799 |
星宇股份 |
4.50% |
9.80 |
820.85 |
5.26% |
-0.26 (-2.65%) |
9 |
002410 |
广联达 |
4.50% |
19.20 |
819.34 |
5.25% |
3.21 (16.73%) |
10 |
300750 |
宁德时代 |
4.12% |
6.23 |
750.03 |
4.81% |
-2.79 (-44.78%) |
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 |
8.05% |
1.32 |
1466.52 |
9.40% |
0.22 (16.67%) |
2 |
000858 |
五粮液 |
7.75% |
12.26 |
1412.35 |
9.05% |
2.06 (16.80%) |
3 |
600048 |
保利地产 |
7.54% |
92.44 |
1374.58 |
8.81% |
-7.54 (-8.16%) |
4 |
000961 |
中南建设 |
7.02% |
165.09 |
1279.42 |
8.20% |
-7.31 (-4.43%) |
5 |
000661 |
长春高新 |
6.75% |
2.25 |
1230.31 |
7.88% |
0.15 (6.68%) |
6 |
000651 |
格力电器 |
5.95% |
20.76 |
1083.67 |
6.94% |
3.47 (16.71%) |
7 |
002624 |
完美世界 |
4.55% |
17.43 |
828.80 |
5.31% |
2.93 (16.81%) |
8 |
601799 |
星宇股份 |
4.50% |
9.80 |
820.85 |
5.26% |
-0.26 (-2.65%) |
9 |
002410 |
广联达 |
4.50% |
19.20 |
819.34 |
5.25% |
3.21 (16.73%) |
10 |
300750 |
宁德时代 |
4.12% |
6.23 |
750.03 |
4.81% |
-2.79 (-44.78%) |
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 |
000961 |
中南建设 |
8.25% |
172.39 |
1818.73 |
9.53% |
4.51 (2.62%) |
2 |
600048 |
保利地产 |
7.34% |
99.98 |
1617.68 |
8.48% |
14.62 (14.62%) |
3 |
000858 |
五粮液 |
6.15% |
10.20 |
1356.70 |
7.11% |
-1.72 (-16.86%) |
4 |
600519 |
贵州茅台 |
5.90% |
1.10 |
1301.30 |
6.82% |
0.23 (20.91%) |
5 |
000651 |
格力电器 |
5.14% |
17.29 |
1133.88 |
5.94% |
-9.52 (-55.06%) |
6 |
002146 |
荣盛发展 |
5.05% |
113.38 |
1114.53 |
5.84% |
新增 |
7 |
300750 |
宁德时代 |
4.35% |
9.02 |
959.73 |
5.03% |
新增 |
8 |
601799 |
星宇股份 |
4.33% |
10.06 |
955.50 |
5.01% |
0.26 (2.58%) |
9 |
000661 |
长春高新 |
4.25% |
2.10 |
936.51 |
4.91% |
0.05 (2.39%) |
10 |
601318 |
中国平安 |
3.63% |
9.37 |
801.16 |
4.20% |
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 |
000961 |
中南建设 |
8.25% |
172.39 |
1818.73 |
9.53% |
4.51 (2.62%) |
2 |
600048 |
保利地产 |
7.34% |
99.98 |
1617.68 |
8.48% |
14.62 (14.62%) |
3 |
000858 |
五粮液 |
6.15% |
10.20 |
1356.70 |
7.11% |
-1.72 (-16.86%) |
4 |
600519 |
贵州茅台 |
5.90% |
1.10 |
1301.30 |
6.82% |
0.23 (20.91%) |
5 |
000651 |
格力电器 |
5.14% |
17.29 |
1133.88 |
5.94% |
-9.52 (-55.06%) |
6 |
002146 |
荣盛发展 |
5.05% |
113.38 |
1114.53 |
5.84% |
新增 |
7 |
300750 |
宁德时代 |
4.35% |
9.02 |
959.73 |
5.03% |
新增 |
8 |
601799 |
星宇股份 |
4.33% |
10.06 |
955.50 |
5.01% |
0.26 (2.58%) |
9 |
000661 |
长春高新 |
4.25% |
2.10 |
936.51 |
4.91% |
0.05 (2.39%) |
10 |
601318 |
中国平安 |
3.63% |
9.37 |
801.16 |
4.20% |
0.00 (0.00%) |
11 |
600176 |
中国巨石 |
3.32% |
67.26 |
733.13 |
3.84% |
--- |
12 |
000671 |
阳光城 |
3.12% |
81.05 |
688.92 |
3.61% |
--- |
13 |
300450 |
先导智能 |
2.92% |
14.32 |
643.47 |
3.37% |
--- |
14 |
002624 |
完美世界 |
2.90% |
14.50 |
640.03 |
3.36% |
--- |
15 |
002595 |
豪迈科技 |
2.52% |
29.45 |
556.64 |
2.92% |
--- |
16 |
002410 |
广联达 |
2.46% |
15.99 |
543.29 |
2.85% |
--- |
17 |
000625 |
长安汽车 |
2.33% |
51.22 |
513.74 |
2.69% |
--- |
18 |
002044 |
美年健康 |
2.19% |
32.47 |
483.48 |
2.53% |
--- |
19 |
000002 |
万科A |
2.18% |
14.93 |
480.45 |
2.52% |
--- |
20 |
600104 |
上汽集团 |
1.93% |
17.86 |
426.01 |
2.23% |
--- |
21 |
300628 |
亿联网络 |
1.88% |
5.74 |
415.63 |
2.18% |
--- |
22 |
300454 |
深信服 |
1.84% |
3.55 |
406.11 |
2.13% |
--- |
23 |
600438 |
通威股份 |
1.84% |
30.86 |
405.19 |
2.12% |
--- |
24 |
688022 |
瀚川智能 |
0.23% |
1.20 |
51.57 |
0.27% |
--- |
25 |
688196 |
卓越新能 |
0.19% |
1.11 |
42.71 |
0.22% |
--- |
26 |
688058 |
宝兰德 |
0.06% |
0.14 |
13.14 |
0.07% |
--- |
27 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.36 |
0.06% |
--- |
28 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
29 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.05% |
--- |
30 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000858 |
五粮液 |
7.95% |
11.92 |
1547.22 |
9.46% |
2.53 (21.22%) |
2 |
000651 |
格力电器 |
7.90% |
26.81 |
1536.21 |
9.40% |
7.49 (27.94%) |
3 |
601398 |
工商银行 |
7.16% |
251.95 |
1393.28 |
8.52% |
18.94 (7.52%) |
4 |
000961 |
中南建设 |
6.70% |
167.88 |
1302.76 |
7.97% |
59.49 (35.44%) |
5 |
600048 |
保利地产 |
6.27% |
85.36 |
1220.65 |
7.47% |
11.86 (13.89%) |
6 |
600519 |
贵州茅台 |
5.14% |
0.87 |
1000.50 |
6.12% |
0.22 (25.29%) |
7 |
601318 |
中国平安 |
4.19% |
9.37 |
815.97 |
4.99% |
2.59 (27.63%) |
8 |
000661 |
长春高新 |
4.15% |
2.05 |
806.51 |
4.93% |
0.55 (26.89%) |
9 |
002410 |
广联达 |
3.95% |
21.66 |
768.66 |
4.70% |
6.05 (27.93%) |
10 |
601799 |
星宇股份 |
3.89% |
9.80 |
756.07 |
4.62% |
4.24 (43.27%) |
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 |
000858 |
五粮液 |
7.95% |
11.92 |
1547.22 |
9.46% |
2.53 (21.22%) |
2 |
000651 |
格力电器 |
7.90% |
26.81 |
1536.21 |
9.40% |
7.49 (27.94%) |
3 |
601398 |
工商银行 |
7.16% |
251.95 |
1393.28 |
8.52% |
18.94 (7.52%) |
4 |
000961 |
中南建设 |
6.70% |
167.88 |
1302.76 |
7.97% |
59.49 (35.44%) |
5 |
600048 |
保利地产 |
6.27% |
85.36 |
1220.65 |
7.47% |
11.86 (13.89%) |
6 |
600519 |
贵州茅台 |
5.14% |
0.87 |
1000.50 |
6.12% |
0.22 (25.29%) |
7 |
601318 |
中国平安 |
4.19% |
9.37 |
815.97 |
4.99% |
2.59 (27.63%) |
8 |
000661 |
长春高新 |
4.15% |
2.05 |
806.51 |
4.93% |
0.55 (26.89%) |
9 |
002410 |
广联达 |
3.95% |
21.66 |
768.66 |
4.70% |
6.05 (27.93%) |
10 |
601799 |
星宇股份 |
3.89% |
9.80 |
756.07 |
4.62% |
4.24 (43.27%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.90% |
233.01 |
1372.43 |
10.32% |
新增 |
2 |
000858 |
五粮液 |
7.18% |
9.39 |
1107.55 |
8.33% |
3.26 (34.72%) |
3 |
000651 |
格力电器 |
6.89% |
19.32 |
1062.60 |
7.99% |
新增 |
4 |
600048 |
保利地产 |
6.08% |
73.50 |
937.86 |
7.05% |
12.42 (16.89%) |
5 |
000961 |
中南建设 |
6.08% |
108.39 |
938.67 |
7.06% |
12.10 (11.16%) |
6 |
600036 |
招商银行 |
4.76% |
20.42 |
734.71 |
5.52% |
5.10 (24.98%) |
7 |
600519 |
贵州茅台 |
4.15% |
0.65 |
639.60 |
4.81% |
新增 |
8 |
601318 |
中国平安 |
3.90% |
6.78 |
601.19 |
4.52% |
新增 |
9 |
002595 |
豪迈科技 |
3.43% |
25.20 |
529.49 |
3.98% |
新增 |
10 |
603218 |
日月股份 |
3.41% |
27.15 |
526.70 |
3.96% |
11.45 (42.18%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.90% |
233.01 |
1372.43 |
10.32% |
新增 |
2 |
000858 |
五粮液 |
7.18% |
9.39 |
1107.55 |
8.33% |
3.26 (34.72%) |
3 |
000651 |
格力电器 |
6.89% |
19.32 |
1062.60 |
7.99% |
新增 |
4 |
600048 |
保利地产 |
6.08% |
73.50 |
937.86 |
7.05% |
12.42 (16.89%) |
5 |
000961 |
中南建设 |
6.08% |
108.39 |
938.67 |
7.06% |
12.10 (11.16%) |
6 |
600036 |
招商银行 |
4.76% |
20.42 |
734.71 |
5.52% |
5.10 (24.98%) |
7 |
600519 |
贵州茅台 |
4.15% |
0.65 |
639.60 |
4.81% |
新增 |
8 |
601318 |
中国平安 |
3.90% |
6.78 |
601.19 |
4.52% |
新增 |
9 |
002595 |
豪迈科技 |
3.43% |
25.20 |
529.49 |
3.98% |
新增 |
10 |
603218 |
日月股份 |
3.41% |
27.15 |
526.70 |
3.96% |
11.45 (42.18%) |
11 |
002410 |
广联达 |
3.33% |
15.61 |
513.36 |
3.86% |
--- |
12 |
000661 |
长春高新 |
3.28% |
1.50 |
505.34 |
3.80% |
--- |
13 |
601166 |
兴业银行 |
3.26% |
27.48 |
502.61 |
3.78% |
--- |
14 |
300450 |
先导智能 |
2.97% |
13.64 |
458.25 |
3.45% |
--- |
15 |
601799 |
星宇股份 |
2.85% |
5.56 |
439.02 |
3.30% |
--- |
16 |
300750 |
宁德时代 |
2.65% |
5.94 |
409.15 |
3.08% |
--- |
17 |
300628 |
亿联网络 |
2.53% |
3.64 |
389.73 |
2.93% |
--- |
18 |
603027 |
千禾味业 |
2.42% |
15.65 |
373.65 |
2.81% |
--- |
19 |
601933 |
永辉超市 |
2.32% |
35.02 |
357.55 |
2.69% |
--- |
20 |
002080 |
中材科技 |
1.94% |
33.09 |
299.83 |
2.25% |
--- |
21 |
300454 |
深信服 |
1.94% |
3.42 |
299.40 |
2.25% |
--- |
22 |
002597 |
金禾实业 |
1.74% |
14.69 |
267.95 |
2.01% |
--- |
23 |
600968 |
海油发展 |
0.06% |
2.61 |
9.27 |
0.07% |
--- |
24 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
25 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
26 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
28 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
29 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
7.03% |
21.31 |
962.12 |
8.25% |
-2.50 (-11.73%) |
2 |
000961 |
中南建设 |
6.68% |
96.29 |
914.77 |
7.84% |
-14.34 (-14.89%) |
3 |
600048 |
保利地产 |
6.35% |
61.08 |
869.81 |
7.46% |
8.03 (13.15%) |
4 |
000858 |
五粮液 |
4.25% |
6.13 |
582.35 |
4.99% |
新增 |
5 |
000661 |
长春高新 |
3.90% |
1.69 |
534.16 |
4.58% |
-0.12 (-7.41%) |
6 |
600036 |
招商银行 |
3.80% |
15.32 |
519.65 |
4.46% |
-0.39 (-2.55%) |
7 |
002202 |
金风科技 |
3.22% |
30.33 |
441.35 |
3.78% |
新增 |
8 |
603027 |
千禾味业 |
3.22% |
18.25 |
441.10 |
3.78% |
新增 |
9 |
600325 |
华发股份 |
3.10% |
45.73 |
424.34 |
3.64% |
新增 |
10 |
603218 |
日月股份 |
3.05% |
15.70 |
417.28 |
3.58% |
-7.66 (-48.80%) |
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 |
601155 |
新城控股 |
7.03% |
21.31 |
962.12 |
8.25% |
-2.50 (-11.73%) |
2 |
000961 |
中南建设 |
6.68% |
96.29 |
914.77 |
7.84% |
-14.34 (-14.89%) |
3 |
600048 |
保利地产 |
6.35% |
61.08 |
869.81 |
7.46% |
8.03 (13.15%) |
4 |
000858 |
五粮液 |
4.25% |
6.13 |
582.35 |
4.99% |
新增 |
5 |
000661 |
长春高新 |
3.90% |
1.69 |
534.16 |
4.58% |
-0.12 (-7.41%) |
6 |
600036 |
招商银行 |
3.80% |
15.32 |
519.65 |
4.46% |
-0.39 (-2.55%) |
7 |
002202 |
金风科技 |
3.22% |
30.33 |
441.35 |
3.78% |
新增 |
8 |
603027 |
千禾味业 |
3.22% |
18.25 |
441.10 |
3.78% |
新增 |
9 |
600325 |
华发股份 |
3.10% |
45.73 |
424.34 |
3.64% |
新增 |
10 |
603218 |
日月股份 |
3.05% |
15.70 |
417.28 |
3.58% |
-7.66 (-48.80%) |
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 |
600048 |
保利地产 |
5.80% |
53.05 |
625.49 |
6.87% |
10.54 (19.87%) |
2 |
000961 |
中南建设 |
5.76% |
110.63 |
620.64 |
6.82% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
5.23% |
23.81 |
564.04 |
6.20% |
新增 |
4 |
601688 |
华泰证券 |
3.98% |
26.49 |
429.14 |
4.72% |
新增 |
5 |
601211 |
国泰君安 |
3.94% |
27.71 |
424.52 |
4.67% |
新增 |
6 |
601166 |
兴业银行 |
3.80% |
27.46 |
410.25 |
4.51% |
新增 |
7 |
600036 |
招商银行 |
3.67% |
15.71 |
395.89 |
4.35% |
-3.77 (-24.00%) |
8 |
603218 |
日月股份 |
3.58% |
23.36 |
385.91 |
4.24% |
新增 |
9 |
601766 |
中国中车 |
3.50% |
41.86 |
377.58 |
4.15% |
新增 |
10 |
002531 |
天顺风能 |
3.48% |
84.24 |
374.87 |
4.12% |
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 |
600048 |
保利地产 |
5.80% |
53.05 |
625.49 |
6.87% |
10.54 (19.87%) |
2 |
000961 |
中南建设 |
5.76% |
110.63 |
620.64 |
6.82% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
5.23% |
23.81 |
564.04 |
6.20% |
新增 |
4 |
601688 |
华泰证券 |
3.98% |
26.49 |
429.14 |
4.72% |
新增 |
5 |
601211 |
国泰君安 |
3.94% |
27.71 |
424.52 |
4.67% |
新增 |
6 |
601166 |
兴业银行 |
3.80% |
27.46 |
410.25 |
4.51% |
新增 |
7 |
600036 |
招商银行 |
3.67% |
15.71 |
395.89 |
4.35% |
-3.77 (-24.00%) |
8 |
603218 |
日月股份 |
3.58% |
23.36 |
385.91 |
4.24% |
新增 |
9 |
601766 |
中国中车 |
3.50% |
41.86 |
377.58 |
4.15% |
新增 |
10 |
002531 |
天顺风能 |
3.48% |
84.24 |
374.87 |
4.12% |
新增 |
11 |
600031 |
三一重工 |
3.35% |
43.31 |
361.21 |
3.97% |
--- |
12 |
601390 |
中国中铁 |
3.35% |
51.69 |
361.31 |
3.97% |
--- |
13 |
000661 |
长春高新 |
2.94% |
1.81 |
316.75 |
3.48% |
--- |
14 |
000002 |
万科A |
2.85% |
12.89 |
307.04 |
3.37% |
--- |
15 |
300443 |
金雷股份 |
2.52% |
24.93 |
271.74 |
2.99% |
--- |
16 |
300296 |
利亚德 |
2.33% |
32.63 |
250.92 |
2.76% |
--- |
17 |
002410 |
广联达 |
2.32% |
12.04 |
250.52 |
2.75% |
--- |
18 |
600872 |
中炬高新 |
2.22% |
8.12 |
239.22 |
2.63% |
--- |
19 |
300454 |
深信服 |
2.19% |
2.64 |
236.54 |
2.60% |
--- |
20 |
601799 |
星宇股份 |
2.10% |
4.77 |
226.57 |
2.49% |
--- |
21 |
600887 |
伊利股份 |
2.07% |
9.76 |
223.42 |
2.46% |
--- |
22 |
601186 |
中国铁建 |
2.06% |
20.48 |
222.62 |
2.45% |
--- |
23 |
000651 |
格力电器 |
2.05% |
6.20 |
221.28 |
2.43% |
--- |
24 |
002508 |
老板电器 |
1.91% |
10.20 |
205.94 |
2.26% |
--- |
25 |
002739 |
万达电影 |
1.88% |
9.28 |
202.47 |
2.23% |
--- |
26 |
601318 |
中国平安 |
1.79% |
3.44 |
193.25 |
2.12% |
--- |
27 |
300136 |
信维通信 |
1.68% |
8.37 |
180.88 |
1.99% |
--- |
28 |
002353 |
杰瑞股份 |
1.49% |
10.72 |
160.80 |
1.77% |
--- |
29 |
300059 |
东方财富 |
0.50% |
4.44 |
53.72 |
0.59% |
--- |
30 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
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 |
9.63% |
1.63 |
1188.88 |
11.42% |
-0.70 (-42.82%) |
2 |
000961 |
中南建设 |
5.54% |
110.63 |
683.70 |
6.57% |
9.93 (8.98%) |
3 |
600036 |
招商银行 |
4.84% |
19.48 |
597.84 |
5.74% |
新增 |
4 |
000858 |
五粮液 |
4.20% |
7.63 |
518.32 |
4.98% |
-14.65 (-192.08%) |
5 |
600048 |
保利地产 |
4.19% |
42.51 |
517.37 |
4.97% |
新增 |
6 |
601186 |
中国铁建 |
3.98% |
44.04 |
491.05 |
4.72% |
新增 |
7 |
600031 |
三一重工 |
3.94% |
54.79 |
486.54 |
4.67% |
6.26 (11.43%) |
8 |
002410 |
广联达 |
3.59% |
16.56 |
443.43 |
4.26% |
-0.99 (-5.99%) |
9 |
300357 |
我武生物 |
3.35% |
9.23 |
413.97 |
3.98% |
新增 |
10 |
600809 |
山西汾酒 |
2.92% |
7.62 |
360.21 |
3.46% |
-0.93 (-12.17%) |
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 |
9.63% |
1.63 |
1188.88 |
11.42% |
-0.70 (-42.82%) |
2 |
000961 |
中南建设 |
5.54% |
110.63 |
683.70 |
6.57% |
9.93 (8.98%) |
3 |
600036 |
招商银行 |
4.84% |
19.48 |
597.84 |
5.74% |
新增 |
4 |
000858 |
五粮液 |
4.20% |
7.63 |
518.32 |
4.98% |
-14.65 (-192.08%) |
5 |
600048 |
保利地产 |
4.19% |
42.51 |
517.37 |
4.97% |
新增 |
6 |
601186 |
中国铁建 |
3.98% |
44.04 |
491.05 |
4.72% |
新增 |
7 |
600031 |
三一重工 |
3.94% |
54.79 |
486.54 |
4.67% |
6.26 (11.43%) |
8 |
002410 |
广联达 |
3.59% |
16.56 |
443.43 |
4.26% |
-0.99 (-5.99%) |
9 |
300357 |
我武生物 |
3.35% |
9.23 |
413.97 |
3.98% |
新增 |
10 |
600809 |
山西汾酒 |
2.92% |
7.62 |
360.21 |
3.46% |
-0.93 (-12.17%) |
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 |
9.47% |
2.33 |
1701.38 |
11.12% |
-0.89 (-38.14%) |
2 |
000858 |
五粮液 |
9.42% |
22.28 |
1693.26 |
11.06% |
-2.38 (-10.67%) |
3 |
600115 |
东方航空 |
4.10% |
111.17 |
735.95 |
4.81% |
新增 |
4 |
601398 |
工商银行 |
3.59% |
121.07 |
644.10 |
4.21% |
-114.26 (-94.38%) |
5 |
000961 |
中南建设 |
3.54% |
100.70 |
635.42 |
4.15% |
新增 |
6 |
002024 |
苏宁易购 |
3.34% |
42.56 |
599.23 |
3.92% |
新增 |
7 |
300296 |
利亚德 |
3.26% |
45.47 |
585.65 |
3.83% |
新增 |
8 |
002127 |
南极电商 |
3.25% |
62.26 |
584.65 |
3.82% |
新增 |
9 |
000538 |
云南白药 |
3.21% |
5.40 |
577.58 |
3.77% |
新增 |
10 |
600258 |
首旅酒店 |
3.14% |
20.78 |
564.70 |
3.69% |
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 |
9.47% |
2.33 |
1701.38 |
11.12% |
-0.89 (-38.14%) |
2 |
000858 |
五粮液 |
9.42% |
22.28 |
1693.26 |
11.06% |
-2.38 (-10.67%) |
3 |
600115 |
东方航空 |
4.10% |
111.17 |
735.95 |
4.81% |
新增 |
4 |
601398 |
工商银行 |
3.59% |
121.07 |
644.10 |
4.21% |
-114.26 (-94.38%) |
5 |
000961 |
中南建设 |
3.54% |
100.70 |
635.42 |
4.15% |
新增 |
6 |
002024 |
苏宁易购 |
3.34% |
42.56 |
599.23 |
3.92% |
新增 |
7 |
300296 |
利亚德 |
3.26% |
45.47 |
585.65 |
3.83% |
新增 |
8 |
002127 |
南极电商 |
3.25% |
62.26 |
584.65 |
3.82% |
新增 |
9 |
000538 |
云南白药 |
3.21% |
5.40 |
577.58 |
3.77% |
新增 |
10 |
600258 |
首旅酒店 |
3.14% |
20.78 |
564.70 |
3.69% |
新增 |
11 |
603579 |
荣泰健康 |
3.01% |
7.74 |
541.56 |
3.54% |
--- |
12 |
600809 |
山西汾酒 |
2.99% |
8.54 |
537.36 |
3.51% |
--- |
13 |
600779 |
水井坊 |
2.83% |
9.21 |
508.91 |
3.33% |
--- |
14 |
000568 |
泸州老窖 |
2.80% |
8.28 |
503.68 |
3.29% |
--- |
15 |
002410 |
广联达 |
2.71% |
17.55 |
486.66 |
3.18% |
--- |
16 |
002415 |
海康威视 |
2.56% |
12.39 |
460.12 |
3.01% |
--- |
17 |
600884 |
杉杉股份 |
2.46% |
20.03 |
442.56 |
2.89% |
--- |
18 |
600031 |
三一重工 |
2.42% |
48.53 |
435.31 |
2.84% |
--- |
19 |
300037 |
新宙邦 |
2.38% |
15.93 |
426.76 |
2.79% |
--- |
20 |
002833 |
弘亚数控 |
2.34% |
7.90 |
419.88 |
2.74% |
--- |
21 |
300398 |
飞凯材料 |
2.16% |
19.88 |
388.85 |
2.54% |
--- |
22 |
002812 |
恩捷股份 |
2.07% |
7.58 |
372.41 |
2.43% |
--- |
23 |
300298 |
三诺生物 |
2.02% |
17.51 |
362.11 |
2.37% |
--- |
24 |
002027 |
分众传媒 |
2.01% |
37.67 |
360.48 |
2.36% |
--- |
25 |
002078 |
太阳纸业 |
1.97% |
36.54 |
354.07 |
2.31% |
--- |
26 |
001979 |
招商蛇口 |
1.77% |
16.71 |
318.29 |
2.08% |
--- |
27 |
300750 |
宁德时代 |
0.21% |
0.53 |
38.30 |
0.25% |
--- |
28 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.08% |
--- |
29 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
30 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
31 |
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 |
9.70% |
3.21 |
2196.61 |
11.36% |
-0.99 (-30.81%) |
2 |
000858 |
五粮液 |
7.23% |
24.66 |
1636.26 |
8.46% |
-1.61 (-6.53%) |
3 |
601398 |
工商银行 |
6.33% |
235.33 |
1433.19 |
7.41% |
-192.10 (-81.63%) |
4 |
600809 |
山西汾酒 |
6.10% |
25.11 |
1380.23 |
7.14% |
-11.23 (-44.73%) |
5 |
600887 |
伊利股份 |
4.15% |
32.97 |
939.32 |
4.86% |
新增 |
6 |
600048 |
保利地产 |
3.63% |
61.09 |
822.85 |
4.26% |
-28.20 (-46.17%) |
7 |
002343 |
慈文传媒 |
3.35% |
18.39 |
758.00 |
3.92% |
-18.18 (-98.86%) |
8 |
600779 |
水井坊 |
3.28% |
17.40 |
741.59 |
3.83% |
新增 |
9 |
000568 |
泸州老窖 |
3.25% |
12.97 |
736.05 |
3.81% |
-4.05 (-31.23%) |
10 |
600438 |
通威股份 |
3.19% |
67.96 |
721.74 |
3.73% |
10.28 (15.13%) |
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 |
9.70% |
3.21 |
2196.61 |
11.36% |
-0.99 (-30.81%) |
2 |
000858 |
五粮液 |
7.23% |
24.66 |
1636.26 |
8.46% |
-1.61 (-6.53%) |
3 |
601398 |
工商银行 |
6.33% |
235.33 |
1433.19 |
7.41% |
-192.10 (-81.63%) |
4 |
600809 |
山西汾酒 |
6.10% |
25.11 |
1380.23 |
7.14% |
-11.23 (-44.73%) |
5 |
600887 |
伊利股份 |
4.15% |
32.97 |
939.32 |
4.86% |
新增 |
6 |
600048 |
保利地产 |
3.63% |
61.09 |
822.85 |
4.26% |
-28.20 (-46.17%) |
7 |
002343 |
慈文传媒 |
3.35% |
18.39 |
758.00 |
3.92% |
-18.18 (-98.86%) |
8 |
600779 |
水井坊 |
3.28% |
17.40 |
741.59 |
3.83% |
新增 |
9 |
000568 |
泸州老窖 |
3.25% |
12.97 |
736.05 |
3.81% |
-4.05 (-31.23%) |
10 |
600438 |
通威股份 |
3.19% |
67.96 |
721.74 |
3.73% |
10.28 (15.13%) |
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 |
600519 |
贵州茅台 |
7.71% |
4.20 |
2931.69 |
9.14% |
0.27 (6.45%) |
2 |
601398 |
工商银行 |
6.97% |
427.44 |
2650.10 |
8.26% |
-12.82 (-3.00%) |
3 |
000858 |
五粮液 |
5.52% |
26.27 |
2098.23 |
6.54% |
6.81 (25.93%) |
4 |
600809 |
山西汾酒 |
5.45% |
36.34 |
2071.02 |
6.46% |
9.05 (24.90%) |
5 |
300156 |
神雾环保 |
3.49% |
56.03 |
1327.35 |
4.14% |
0.00 (0.00%) |
6 |
002343 |
慈文传媒 |
3.42% |
36.57 |
1302.23 |
4.06% |
2.14 (5.85%) |
7 |
600529 |
山东药玻 |
3.35% |
57.43 |
1272.71 |
3.97% |
新增 |
8 |
600048 |
保利地产 |
3.32% |
89.29 |
1263.45 |
3.94% |
新增 |
9 |
601111 |
中国国航 |
3.31% |
102.15 |
1258.49 |
3.92% |
新增 |
10 |
600197 |
伊力特 |
3.28% |
53.25 |
1247.12 |
3.89% |
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 |
600519 |
贵州茅台 |
7.71% |
4.20 |
2931.69 |
9.14% |
0.27 (6.45%) |
2 |
601398 |
工商银行 |
6.97% |
427.44 |
2650.10 |
8.26% |
-12.82 (-3.00%) |
3 |
000858 |
五粮液 |
5.52% |
26.27 |
2098.23 |
6.54% |
6.81 (25.93%) |
4 |
600809 |
山西汾酒 |
5.45% |
36.34 |
2071.02 |
6.46% |
9.05 (24.90%) |
5 |
300156 |
神雾环保 |
3.49% |
56.03 |
1327.35 |
4.14% |
0.00 (0.00%) |
6 |
002343 |
慈文传媒 |
3.42% |
36.57 |
1302.23 |
4.06% |
2.14 (5.85%) |
7 |
600529 |
山东药玻 |
3.35% |
57.43 |
1272.71 |
3.97% |
新增 |
8 |
600048 |
保利地产 |
3.32% |
89.29 |
1263.45 |
3.94% |
新增 |
9 |
601111 |
中国国航 |
3.31% |
102.15 |
1258.49 |
3.92% |
新增 |
10 |
600197 |
伊力特 |
3.28% |
53.25 |
1247.12 |
3.89% |
新增 |
11 |
002127 |
南极电商 |
3.06% |
95.58 |
1165.12 |
3.63% |
--- |
12 |
601818 |
光大银行 |
3.02% |
283.41 |
1147.81 |
3.58% |
--- |
13 |
000568 |
泸州老窖 |
2.95% |
17.02 |
1123.32 |
3.50% |
--- |
14 |
603111 |
康尼机电 |
2.91% |
81.93 |
1106.06 |
3.45% |
--- |
15 |
600114 |
东睦股份 |
2.46% |
59.02 |
934.27 |
2.91% |
--- |
16 |
000968 |
蓝焰控股 |
2.21% |
49.96 |
838.79 |
2.62% |
--- |
17 |
600031 |
三一重工 |
2.19% |
91.90 |
833.53 |
2.60% |
--- |
18 |
000963 |
华东医药 |
2.18% |
15.41 |
830.29 |
2.59% |
--- |
19 |
601222 |
林洋能源 |
2.08% |
78.01 |
791.02 |
2.47% |
--- |
20 |
600487 |
亨通光电 |
2.07% |
19.48 |
787.38 |
2.46% |
--- |
21 |
601336 |
新华保险 |
2.04% |
11.03 |
774.31 |
2.41% |
--- |
22 |
601919 |
中远海控 |
1.99% |
111.76 |
756.62 |
2.36% |
--- |
23 |
300628 |
亿联网络 |
1.90% |
5.41 |
721.15 |
2.25% |
--- |
24 |
000063 |
中兴通讯 |
1.88% |
19.70 |
716.29 |
2.23% |
--- |
25 |
601012 |
隆基绿能 |
1.88% |
19.58 |
713.46 |
2.22% |
--- |
26 |
600438 |
通威股份 |
1.84% |
57.68 |
698.50 |
2.18% |
--- |
27 |
002391 |
长青股份 |
1.76% |
46.59 |
669.96 |
2.09% |
--- |
28 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.08% |
--- |
29 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
30 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
31 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
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 |
7.94% |
440.26 |
2641.54 |
9.18% |
330.33 (75.03%) |
2 |
600519 |
贵州茅台 |
6.12% |
3.93 |
2035.31 |
7.07% |
0.03 (0.76%) |
3 |
600809 |
山西汾酒 |
4.52% |
27.29 |
1502.31 |
5.22% |
新增 |
4 |
300426 |
唐德影视 |
4.48% |
53.47 |
1491.81 |
5.18% |
新增 |
5 |
300156 |
神雾环保 |
4.07% |
56.03 |
1353.68 |
4.70% |
0.00 (0.00%) |
6 |
002343 |
慈文传媒 |
4.01% |
34.43 |
1332.75 |
4.63% |
11.43 (33.19%) |
7 |
000968 |
蓝焰控股 |
3.39% |
67.37 |
1127.10 |
3.92% |
新增 |
8 |
002202 |
金风科技 |
3.37% |
85.96 |
1122.61 |
3.90% |
24.41 (28.40%) |
9 |
000858 |
五粮液 |
3.35% |
19.46 |
1114.51 |
3.87% |
-11.79 (-60.61%) |
10 |
300628 |
亿联网络 |
3.32% |
7.18 |
1104.57 |
3.84% |
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 |
7.94% |
440.26 |
2641.54 |
9.18% |
330.33 (75.03%) |
2 |
600519 |
贵州茅台 |
6.12% |
3.93 |
2035.31 |
7.07% |
0.03 (0.76%) |
3 |
600809 |
山西汾酒 |
4.52% |
27.29 |
1502.31 |
5.22% |
新增 |
4 |
300426 |
唐德影视 |
4.48% |
53.47 |
1491.81 |
5.18% |
新增 |
5 |
300156 |
神雾环保 |
4.07% |
56.03 |
1353.68 |
4.70% |
0.00 (0.00%) |
6 |
002343 |
慈文传媒 |
4.01% |
34.43 |
1332.75 |
4.63% |
11.43 (33.19%) |
7 |
000968 |
蓝焰控股 |
3.39% |
67.37 |
1127.10 |
3.92% |
新增 |
8 |
002202 |
金风科技 |
3.37% |
85.96 |
1122.61 |
3.90% |
24.41 (28.40%) |
9 |
000858 |
五粮液 |
3.35% |
19.46 |
1114.51 |
3.87% |
-11.79 (-60.61%) |
10 |
300628 |
亿联网络 |
3.32% |
7.18 |
1104.57 |
3.84% |
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 |
600519 |
贵州茅台 |
6.40% |
3.90 |
1841.11 |
7.41% |
0.33 (8.46%) |
2 |
300156 |
神雾环保 |
6.38% |
56.03 |
1835.54 |
7.39% |
新增 |
3 |
000858 |
五粮液 |
6.04% |
31.25 |
1739.44 |
7.00% |
新增 |
4 |
600643 |
爱建集团 |
5.14% |
90.78 |
1479.74 |
5.95% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
4.65% |
46.37 |
1339.17 |
5.39% |
新增 |
6 |
600622 |
嘉宝集团 |
3.83% |
67.69 |
1101.97 |
4.43% |
31.66 (46.77%) |
7 |
000568 |
泸州老窖 |
3.79% |
21.57 |
1091.01 |
4.39% |
新增 |
8 |
002202 |
金风科技 |
3.31% |
61.55 |
952.13 |
3.83% |
10.73 (17.43%) |
9 |
600693 |
东百集团 |
3.08% |
72.00 |
887.09 |
3.57% |
-2.17 (-3.01%) |
10 |
603818 |
曲美家居 |
3.05% |
55.14 |
878.37 |
3.53% |
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 |
600519 |
贵州茅台 |
6.40% |
3.90 |
1841.11 |
7.41% |
0.33 (8.46%) |
2 |
300156 |
神雾环保 |
6.38% |
56.03 |
1835.54 |
7.39% |
新增 |
3 |
000858 |
五粮液 |
6.04% |
31.25 |
1739.44 |
7.00% |
新增 |
4 |
600643 |
爱建集团 |
5.14% |
90.78 |
1479.74 |
5.95% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
4.65% |
46.37 |
1339.17 |
5.39% |
新增 |
6 |
600622 |
嘉宝集团 |
3.83% |
67.69 |
1101.97 |
4.43% |
31.66 (46.77%) |
7 |
000568 |
泸州老窖 |
3.79% |
21.57 |
1091.01 |
4.39% |
新增 |
8 |
002202 |
金风科技 |
3.31% |
61.55 |
952.13 |
3.83% |
10.73 (17.43%) |
9 |
600693 |
东百集团 |
3.08% |
72.00 |
887.09 |
3.57% |
-2.17 (-3.01%) |
10 |
603818 |
曲美家居 |
3.05% |
55.14 |
878.37 |
3.53% |
新增 |
11 |
000063 |
中兴通讯 |
3.03% |
36.68 |
870.78 |
3.50% |
--- |
12 |
002343 |
慈文传媒 |
3.03% |
23.00 |
870.89 |
3.50% |
--- |
13 |
600461 |
洪城环境 |
2.97% |
118.41 |
853.77 |
3.44% |
--- |
14 |
600887 |
伊利股份 |
2.97% |
39.60 |
854.96 |
3.44% |
--- |
15 |
002434 |
万里扬 |
2.94% |
53.12 |
845.67 |
3.40% |
--- |
16 |
002812 |
恩捷股份 |
2.66% |
9.45 |
765.45 |
3.08% |
--- |
17 |
300415 |
伊之密 |
2.38% |
47.41 |
684.63 |
2.75% |
--- |
18 |
601222 |
林洋能源 |
2.21% |
85.72 |
636.94 |
2.56% |
--- |
19 |
600390 |
五矿资本 |
2.14% |
50.89 |
616.28 |
2.48% |
--- |
20 |
601336 |
新华保险 |
2.07% |
11.59 |
595.73 |
2.40% |
--- |
21 |
002027 |
分众传媒 |
2.06% |
43.17 |
594.02 |
2.39% |
--- |
22 |
002241 |
歌尔股份 |
2.05% |
30.57 |
589.47 |
2.37% |
--- |
23 |
300219 |
鸿利智汇 |
2.03% |
44.10 |
584.83 |
2.35% |
--- |
24 |
002068 |
黑猫股份 |
2.01% |
68.85 |
579.07 |
2.33% |
--- |
25 |
601398 |
工商银行 |
2.01% |
109.93 |
577.13 |
2.32% |
--- |
26 |
603111 |
康尼机电 |
1.97% |
46.45 |
566.69 |
2.28% |
--- |
27 |
600029 |
南方航空 |
1.92% |
63.40 |
551.58 |
2.22% |
--- |
28 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.08% |
--- |
29 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.03% |
--- |
30 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
31 |
603833 |
欧派家居 |
0.02% |
0.05 |
5.90 |
0.02% |
--- |
32 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
33 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
34 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
35 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
36 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
37 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
38 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
39 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
40 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
41 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
42 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.17% |
3.57 |
1380.04 |
6.11% |
2.11 (59.07%) |
2 |
600643 |
爱建集团 |
4.55% |
90.78 |
1215.56 |
5.38% |
55.20 (60.81%) |
3 |
601398 |
工商银行 |
4.42% |
243.72 |
1179.59 |
5.22% |
148.25 (60.83%) |
4 |
600693 |
东百集团 |
3.69% |
74.17 |
986.48 |
4.37% |
27.58 (37.19%) |
5 |
002202 |
金风科技 |
3.06% |
50.82 |
816.17 |
3.61% |
24.45 (48.11%) |
6 |
600622 |
嘉宝集团 |
2.61% |
36.03 |
698.23 |
3.09% |
21.85 (60.64%) |
7 |
600873 |
梅花生物 |
2.57% |
93.79 |
686.54 |
3.04% |
57.06 (60.84%) |
8 |
600298 |
安琪酵母 |
2.53% |
32.23 |
676.18 |
2.99% |
19.59 (60.78%) |
9 |
600409 |
三友化工 |
2.47% |
69.12 |
660.10 |
2.92% |
42.07 (60.87%) |
10 |
000928 |
中钢国际 |
2.45% |
28.42 |
653.66 |
2.89% |
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 |
600519 |
贵州茅台 |
5.17% |
3.57 |
1380.04 |
6.11% |
2.11 (59.07%) |
2 |
600643 |
爱建集团 |
4.55% |
90.78 |
1215.56 |
5.38% |
55.20 (60.81%) |
3 |
601398 |
工商银行 |
4.42% |
243.72 |
1179.59 |
5.22% |
148.25 (60.83%) |
4 |
600693 |
东百集团 |
3.69% |
74.17 |
986.48 |
4.37% |
27.58 (37.19%) |
5 |
002202 |
金风科技 |
3.06% |
50.82 |
816.17 |
3.61% |
24.45 (48.11%) |
6 |
600622 |
嘉宝集团 |
2.61% |
36.03 |
698.23 |
3.09% |
21.85 (60.64%) |
7 |
600873 |
梅花生物 |
2.57% |
93.79 |
686.54 |
3.04% |
57.06 (60.84%) |
8 |
600298 |
安琪酵母 |
2.53% |
32.23 |
676.18 |
2.99% |
19.59 (60.78%) |
9 |
600409 |
三友化工 |
2.47% |
69.12 |
660.10 |
2.92% |
42.07 (60.87%) |
10 |
000928 |
中钢国际 |
2.45% |
28.42 |
653.66 |
2.89% |
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 |
600519 |
贵州茅台 |
4.67% |
1.46 |
488.49 |
5.42% |
新增 |
2 |
600693 |
东百集团 |
4.51% |
46.59 |
471.47 |
5.23% |
11.12 (23.86%) |
3 |
002202 |
金风科技 |
4.32% |
26.37 |
451.19 |
5.01% |
新增 |
4 |
600643 |
爱建集团 |
4.22% |
35.58 |
441.55 |
4.90% |
2.23 (6.27%) |
5 |
601398 |
工商银行 |
4.03% |
95.46 |
420.99 |
4.67% |
-19.53 (-20.45%) |
6 |
000538 |
云南白药 |
2.67% |
3.66 |
278.71 |
3.09% |
新增 |
7 |
600409 |
三友化工 |
2.43% |
27.05 |
254.00 |
2.82% |
新增 |
8 |
002366 |
台海核电 |
2.43% |
4.73 |
253.62 |
2.82% |
新增 |
9 |
300136 |
信维通信 |
2.37% |
8.70 |
247.86 |
2.75% |
-7.40 (-85.03%) |
10 |
600068 |
葛洲坝 |
2.35% |
26.73 |
245.65 |
2.73% |
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 |
600519 |
贵州茅台 |
4.67% |
1.46 |
488.49 |
5.42% |
新增 |
2 |
600693 |
东百集团 |
4.51% |
46.59 |
471.47 |
5.23% |
11.12 (23.86%) |
3 |
002202 |
金风科技 |
4.32% |
26.37 |
451.19 |
5.01% |
新增 |
4 |
600643 |
爱建集团 |
4.22% |
35.58 |
441.55 |
4.90% |
2.23 (6.27%) |
5 |
601398 |
工商银行 |
4.03% |
95.46 |
420.99 |
4.67% |
-19.53 (-20.45%) |
6 |
000538 |
云南白药 |
2.67% |
3.66 |
278.71 |
3.09% |
新增 |
7 |
600409 |
三友化工 |
2.43% |
27.05 |
254.00 |
2.82% |
新增 |
8 |
002366 |
台海核电 |
2.43% |
4.73 |
253.62 |
2.82% |
新增 |
9 |
300136 |
信维通信 |
2.37% |
8.70 |
247.86 |
2.75% |
-7.40 (-85.03%) |
10 |
600068 |
葛洲坝 |
2.35% |
26.73 |
245.65 |
2.73% |
新增 |
11 |
600885 |
宏发股份 |
2.35% |
7.70 |
246.01 |
2.73% |
--- |
12 |
000998 |
隆平高科 |
2.32% |
11.33 |
242.80 |
2.70% |
--- |
13 |
600873 |
梅花生物 |
2.29% |
36.73 |
239.48 |
2.66% |
--- |
14 |
002425 |
凯撒文化 |
2.28% |
10.50 |
238.88 |
2.65% |
--- |
15 |
600718 |
东软集团 |
2.22% |
11.79 |
231.79 |
2.57% |
--- |
16 |
600794 |
保税科技 |
2.17% |
36.18 |
227.21 |
2.52% |
--- |
17 |
300129 |
泰胜风能 |
2.16% |
25.84 |
226.10 |
2.51% |
--- |
18 |
002150 |
通润装备 |
2.15% |
13.56 |
224.42 |
2.49% |
--- |
19 |
600298 |
安琪酵母 |
2.15% |
12.64 |
225.24 |
2.50% |
--- |
20 |
300200 |
高盟新材 |
2.12% |
12.36 |
221.24 |
2.46% |
--- |
21 |
300398 |
飞凯材料 |
2.11% |
3.78 |
220.15 |
2.44% |
--- |
22 |
600015 |
华夏银行 |
2.07% |
19.92 |
216.13 |
2.40% |
--- |
23 |
600529 |
山东药玻 |
2.07% |
10.19 |
216.64 |
2.41% |
--- |
24 |
000683 |
远兴能源 |
2.05% |
67.32 |
214.08 |
2.38% |
--- |
25 |
300192 |
科德教育 |
2.02% |
13.99 |
211.25 |
2.35% |
--- |
26 |
600584 |
长电科技 |
2.02% |
11.95 |
210.92 |
2.34% |
--- |
27 |
002074 |
国轩高科 |
2.00% |
6.74 |
209.02 |
2.32% |
--- |
28 |
300068 |
南都电源 |
1.99% |
10.79 |
207.92 |
2.31% |
--- |
29 |
002439 |
启明星辰 |
1.96% |
9.84 |
204.57 |
2.27% |
--- |
30 |
002068 |
黑猫股份 |
1.95% |
24.35 |
204.06 |
2.27% |
--- |
31 |
300017 |
网宿科技 |
1.95% |
3.79 |
203.44 |
2.26% |
--- |
32 |
600622 |
光大嘉宝 |
1.95% |
14.18 |
204.33 |
2.27% |
--- |
33 |
603729 |
龙韵股份 |
1.86% |
2.62 |
194.43 |
2.16% |
--- |
34 |
002582 |
好想你 |
1.81% |
5.36 |
188.73 |
2.10% |
--- |
35 |
300323 |
华灿光电 |
1.81% |
21.07 |
189.42 |
2.10% |
--- |
36 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.08% |
--- |
37 |
603986 |
兆易创新 |
0.07% |
0.04 |
6.85 |
0.08% |
--- |
38 |
601375 |
中原证券 |
0.05% |
1.36 |
5.45 |
0.06% |
--- |
39 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
40 |
603877 |
太平鸟 |
0.03% |
0.14 |
3.05 |
0.03% |
--- |
41 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
42 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
43 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
44 |
603035 |
常熟汽饰 |
0.01% |
0.11 |
1.15 |
0.01% |
--- |
45 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
46 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
47 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
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 |
601398 |
工商银行 |
4.15% |
114.99 |
509.41 |
4.82% |
新增 |
2 |
600643 |
爱建集团 |
3.36% |
33.35 |
411.87 |
3.89% |
新增 |
3 |
300136 |
信维通信 |
3.35% |
16.09 |
410.83 |
3.88% |
2.14 (13.30%) |
4 |
300017 |
网宿科技 |
3.31% |
5.83 |
406.77 |
3.85% |
0.00 (0.00%) |
5 |
000488 |
晨鸣纸业 |
3.24% |
43.40 |
397.94 |
3.76% |
14.05 (32.38%) |
6 |
002439 |
启明星辰 |
2.75% |
16.47 |
337.63 |
3.19% |
8.57 (52.03%) |
7 |
002701 |
奥瑞金 |
2.71% |
33.22 |
332.86 |
3.15% |
新增 |
8 |
600693 |
东百集团 |
2.57% |
35.47 |
315.68 |
2.98% |
新增 |
9 |
000651 |
格力电器 |
2.49% |
13.73 |
305.08 |
2.88% |
新增 |
10 |
600007 |
中国国贸 |
2.45% |
13.61 |
301.19 |
2.85% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
4.15% |
114.99 |
509.41 |
4.82% |
新增 |
2 |
600643 |
爱建集团 |
3.36% |
33.35 |
411.87 |
3.89% |
新增 |
3 |
300136 |
信维通信 |
3.35% |
16.09 |
410.83 |
3.88% |
2.14 (13.30%) |
4 |
300017 |
网宿科技 |
3.31% |
5.83 |
406.77 |
3.85% |
0.00 (0.00%) |
5 |
000488 |
晨鸣纸业 |
3.24% |
43.40 |
397.94 |
3.76% |
14.05 (32.38%) |
6 |
002439 |
启明星辰 |
2.75% |
16.47 |
337.63 |
3.19% |
8.57 (52.03%) |
7 |
002701 |
奥瑞金 |
2.71% |
33.22 |
332.86 |
3.15% |
新增 |
8 |
600693 |
东百集团 |
2.57% |
35.47 |
315.68 |
2.98% |
新增 |
9 |
000651 |
格力电器 |
2.49% |
13.73 |
305.08 |
2.88% |
新增 |
10 |
600007 |
中国国贸 |
2.45% |
13.61 |
301.19 |
2.85% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
6.18% |
61.82 |
772.19 |
7.11% |
新增 |
2 |
600452 |
涪陵电力 |
5.65% |
21.14 |
706.29 |
6.50% |
0.00 (0.00%) |
3 |
000983 |
西山煤电 |
3.75% |
57.43 |
468.08 |
4.31% |
新增 |
4 |
300017 |
网宿科技 |
3.14% |
5.83 |
391.62 |
3.61% |
0.00 (0.00%) |
5 |
300356 |
光一科技 |
2.41% |
5.59 |
301.64 |
2.78% |
新增 |
6 |
600199 |
金种子酒 |
2.39% |
26.91 |
298.70 |
2.75% |
新增 |
7 |
002236 |
大华股份 |
2.35% |
22.38 |
293.11 |
2.70% |
13.43 (60.00%) |
8 |
300136 |
信维通信 |
2.34% |
13.95 |
292.43 |
2.69% |
新增 |
9 |
300011 |
鼎汉技术 |
2.30% |
12.24 |
287.23 |
2.64% |
新增 |
10 |
600298 |
安琪酵母 |
2.23% |
15.60 |
278.30 |
2.56% |
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 |
600900 |
长江电力 |
6.18% |
61.82 |
772.19 |
7.11% |
新增 |
2 |
600452 |
涪陵电力 |
5.65% |
21.14 |
706.29 |
6.50% |
0.00 (0.00%) |
3 |
000983 |
西山煤电 |
3.75% |
57.43 |
468.08 |
4.31% |
新增 |
4 |
300017 |
网宿科技 |
3.14% |
5.83 |
391.62 |
3.61% |
0.00 (0.00%) |
5 |
300356 |
光一科技 |
2.41% |
5.59 |
301.64 |
2.78% |
新增 |
6 |
600199 |
金种子酒 |
2.39% |
26.91 |
298.70 |
2.75% |
新增 |
7 |
002236 |
大华股份 |
2.35% |
22.38 |
293.11 |
2.70% |
13.43 (60.00%) |
8 |
300136 |
信维通信 |
2.34% |
13.95 |
292.43 |
2.69% |
新增 |
9 |
300011 |
鼎汉技术 |
2.30% |
12.24 |
287.23 |
2.64% |
新增 |
10 |
600298 |
安琪酵母 |
2.23% |
15.60 |
278.30 |
2.56% |
新增 |
11 |
600007 |
中国国贸 |
2.20% |
13.61 |
274.92 |
2.53% |
--- |
12 |
600519 |
贵州茅台 |
2.20% |
0.94 |
274.40 |
2.53% |
--- |
13 |
000820 |
*ST节能 |
2.14% |
14.86 |
267.48 |
2.46% |
--- |
14 |
002434 |
万里扬 |
2.13% |
24.47 |
266.25 |
2.45% |
--- |
15 |
600887 |
伊利股份 |
2.11% |
15.78 |
263.05 |
2.42% |
--- |
16 |
000568 |
泸州老窖 |
2.05% |
8.63 |
256.31 |
2.36% |
--- |
17 |
002465 |
海格通信 |
2.03% |
20.41 |
253.90 |
2.34% |
--- |
18 |
601012 |
隆基绿能 |
2.02% |
19.30 |
251.87 |
2.32% |
--- |
19 |
300200 |
高盟新材 |
2.00% |
15.32 |
249.72 |
2.30% |
--- |
20 |
300408 |
三环集团 |
1.98% |
13.78 |
247.49 |
2.28% |
--- |
21 |
000488 |
晨鸣纸业 |
1.87% |
29.35 |
233.00 |
2.15% |
--- |
22 |
002616 |
长青集团 |
1.82% |
10.98 |
227.29 |
2.09% |
--- |
23 |
300012 |
华测检测 |
1.78% |
18.01 |
222.91 |
2.05% |
--- |
24 |
300113 |
顺网科技 |
1.72% |
5.67 |
215.32 |
1.98% |
--- |
25 |
002439 |
启明星辰 |
1.63% |
7.90 |
204.06 |
1.88% |
--- |
26 |
002074 |
国轩高科 |
1.61% |
5.09 |
200.77 |
1.85% |
--- |
27 |
000581 |
威孚高科 |
1.58% |
9.80 |
197.66 |
1.82% |
--- |
28 |
600038 |
中直股份 |
1.56% |
4.70 |
194.96 |
1.80% |
--- |
29 |
603167 |
渤海轮渡 |
1.54% |
19.28 |
191.84 |
1.77% |
--- |
30 |
002032 |
苏泊尔 |
1.54% |
5.60 |
192.92 |
1.78% |
--- |
31 |
000932 |
华菱钢铁 |
1.53% |
48.52 |
191.65 |
1.76% |
--- |
32 |
300323 |
华灿光电 |
1.52% |
21.07 |
189.42 |
1.74% |
--- |
33 |
300385 |
雪浪环境 |
1.51% |
5.28 |
188.34 |
1.73% |
--- |
34 |
600328 |
中盐化工 |
1.51% |
15.66 |
188.23 |
1.73% |
--- |
35 |
000998 |
隆平高科 |
1.50% |
9.88 |
187.52 |
1.73% |
--- |
36 |
600547 |
山东黄金 |
1.45% |
4.64 |
180.54 |
1.66% |
--- |
37 |
600115 |
中国东航 |
1.44% |
27.12 |
179.26 |
1.65% |
--- |
38 |
600681 |
百川能源 |
1.41% |
16.24 |
176.04 |
1.62% |
--- |
39 |
300242 |
佳云科技 |
1.36% |
4.91 |
169.54 |
1.56% |
--- |
40 |
300224 |
正海磁材 |
1.34% |
7.39 |
167.46 |
1.54% |
--- |
41 |
002089 |
ST新海 |
1.32% |
9.34 |
165.41 |
1.52% |
--- |
42 |
300516 |
久之洋 |
0.21% |
0.15 |
25.80 |
0.24% |
--- |
43 |
601127 |
小康股份 |
0.17% |
0.87 |
20.68 |
0.19% |
--- |
44 |
601966 |
玲珑轮胎 |
0.16% |
1.53 |
19.91 |
0.18% |
--- |
45 |
603131 |
上海沪工 |
0.06% |
0.13 |
7.67 |
0.07% |
--- |
46 |
300515 |
三德科技 |
0.05% |
0.14 |
6.35 |
0.06% |
--- |
47 |
300518 |
盛讯达 |
0.05% |
0.13 |
6.12 |
0.06% |
--- |
48 |
002799 |
环球印务 |
0.04% |
0.11 |
4.71 |
0.04% |
--- |
49 |
603958 |
哈森股份 |
0.03% |
0.24 |
3.44 |
0.03% |
--- |
50 |
603909 |
建发合诚 |
0.02% |
0.11 |
2.01 |
0.02% |
--- |
51 |
002802 |
洪汇新材 |
0.02% |
0.16 |
2.46 |
0.02% |
--- |
52 |
603016 |
新宏泰 |
0.01% |
0.10 |
0.89 |
0.01% |
--- |
53 |
300520 |
科大国创 |
0.01% |
0.08 |
0.80 |
0.01% |
--- |
54 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
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 |
600452 |
涪陵电力 |
5.42% |
21.14 |
647.31 |
6.34% |
新增 |
2 |
601012 |
隆基股份 |
4.74% |
44.80 |
566.72 |
5.55% |
新增 |
3 |
600867 |
通化东宝 |
3.55% |
17.58 |
424.74 |
4.16% |
-6.94 (-39.49%) |
4 |
300113 |
顺网科技 |
3.31% |
4.46 |
395.60 |
3.87% |
新增 |
5 |
300017 |
网宿科技 |
2.85% |
5.83 |
340.40 |
3.33% |
1.29 (22.08%) |
6 |
000963 |
华东医药 |
2.83% |
4.83 |
338.14 |
3.31% |
新增 |
7 |
002236 |
大华股份 |
2.70% |
8.95 |
322.56 |
3.16% |
3.59 (40.11%) |
8 |
002133 |
广宇集团 |
2.68% |
44.44 |
320.41 |
3.14% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.60% |
36.71 |
310.93 |
3.05% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.48% |
13.40 |
295.83 |
2.90% |
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 |
600452 |
涪陵电力 |
5.42% |
21.14 |
647.31 |
6.34% |
新增 |
2 |
601012 |
隆基股份 |
4.74% |
44.80 |
566.72 |
5.55% |
新增 |
3 |
600867 |
通化东宝 |
3.55% |
17.58 |
424.74 |
4.16% |
-6.94 (-39.49%) |
4 |
300113 |
顺网科技 |
3.31% |
4.46 |
395.60 |
3.87% |
新增 |
5 |
300017 |
网宿科技 |
2.85% |
5.83 |
340.40 |
3.33% |
1.29 (22.08%) |
6 |
000963 |
华东医药 |
2.83% |
4.83 |
338.14 |
3.31% |
新增 |
7 |
002236 |
大华股份 |
2.70% |
8.95 |
322.56 |
3.16% |
3.59 (40.11%) |
8 |
002133 |
广宇集团 |
2.68% |
44.44 |
320.41 |
3.14% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.60% |
36.71 |
310.93 |
3.05% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.48% |
13.40 |
295.83 |
2.90% |
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 |
600867 |
通化东宝 |
4.79% |
24.52 |
666.28 |
5.52% |
新增 |
2 |
600730 |
中国高科 |
3.56% |
28.38 |
494.66 |
4.10% |
新增 |
3 |
300203 |
聚光科技 |
3.48% |
14.12 |
484.18 |
4.01% |
新增 |
4 |
300070 |
碧水源 |
3.35% |
9.00 |
466.16 |
3.86% |
-14.18 (-157.43%) |
5 |
002035 |
华帝股份 |
3.25% |
25.43 |
452.14 |
3.75% |
新增 |
6 |
002089 |
新海宜 |
2.56% |
15.84 |
356.56 |
2.96% |
新增 |
7 |
002400 |
省广股份 |
2.56% |
14.15 |
355.77 |
2.95% |
新增 |
8 |
000488 |
晨鸣纸业 |
2.35% |
36.71 |
327.45 |
2.71% |
新增 |
9 |
600382 |
广东明珠 |
2.28% |
20.03 |
317.68 |
2.63% |
新增 |
10 |
002036 |
汉麻产业 |
2.20% |
9.93 |
305.84 |
2.53% |
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 |
600867 |
通化东宝 |
4.79% |
24.52 |
666.28 |
5.52% |
新增 |
2 |
600730 |
中国高科 |
3.56% |
28.38 |
494.66 |
4.10% |
新增 |
3 |
300203 |
聚光科技 |
3.48% |
14.12 |
484.18 |
4.01% |
新增 |
4 |
300070 |
碧水源 |
3.35% |
9.00 |
466.16 |
3.86% |
-14.18 (-157.43%) |
5 |
002035 |
华帝股份 |
3.25% |
25.43 |
452.14 |
3.75% |
新增 |
6 |
002089 |
新海宜 |
2.56% |
15.84 |
356.56 |
2.96% |
新增 |
7 |
002400 |
省广股份 |
2.56% |
14.15 |
355.77 |
2.95% |
新增 |
8 |
000488 |
晨鸣纸业 |
2.35% |
36.71 |
327.45 |
2.71% |
新增 |
9 |
600382 |
广东明珠 |
2.28% |
20.03 |
317.68 |
2.63% |
新增 |
10 |
002036 |
汉麻产业 |
2.20% |
9.93 |
305.84 |
2.53% |
新增 |
11 |
600340 |
华夏幸福 |
2.06% |
9.32 |
286.42 |
2.37% |
--- |
12 |
300017 |
网宿科技 |
1.96% |
4.54 |
272.41 |
2.26% |
--- |
13 |
002086 |
ST东洋 |
1.86% |
8.73 |
258.41 |
2.14% |
--- |
14 |
002696 |
百洋股份 |
1.84% |
10.24 |
255.69 |
2.12% |
--- |
15 |
300241 |
瑞丰光电 |
1.82% |
14.07 |
253.26 |
2.10% |
--- |
16 |
002488 |
金固股份 |
1.82% |
8.75 |
253.75 |
2.10% |
--- |
17 |
300322 |
硕贝德 |
1.75% |
12.47 |
243.16 |
2.02% |
--- |
18 |
300202 |
聚龙退 |
1.75% |
7.57 |
243.68 |
2.02% |
--- |
19 |
002477 |
雏鹰退 |
1.73% |
14.20 |
240.12 |
1.99% |
--- |
20 |
600775 |
南京熊猫 |
1.72% |
12.48 |
239.00 |
1.98% |
--- |
21 |
002308 |
威创股份 |
1.71% |
9.66 |
238.12 |
1.97% |
--- |
22 |
000998 |
隆平高科 |
1.69% |
9.88 |
234.65 |
1.94% |
--- |
23 |
000541 |
佛山照明 |
1.64% |
13.70 |
228.71 |
1.90% |
--- |
24 |
300073 |
当升科技 |
1.64% |
5.86 |
227.54 |
1.89% |
--- |
25 |
002137 |
实益达 |
1.63% |
9.87 |
227.01 |
1.88% |
--- |
26 |
600718 |
东软集团 |
1.62% |
7.28 |
226.04 |
1.87% |
--- |
27 |
600225 |
天津松江 |
1.60% |
26.55 |
222.71 |
1.85% |
--- |
28 |
300012 |
华测检测 |
1.59% |
9.00 |
221.38 |
1.83% |
--- |
29 |
002347 |
泰尔股份 |
1.59% |
9.35 |
220.94 |
1.83% |
--- |
30 |
600173 |
卧龙地产 |
1.59% |
22.12 |
221.20 |
1.83% |
--- |
31 |
002299 |
圣农发展 |
1.56% |
9.87 |
217.04 |
1.80% |
--- |
32 |
600900 |
长江电力 |
1.54% |
15.84 |
214.79 |
1.78% |
--- |
33 |
000892 |
欢瑞世纪 |
1.54% |
10.37 |
214.35 |
1.78% |
--- |
34 |
603883 |
老百姓 |
1.54% |
3.02 |
214.33 |
1.78% |
--- |
35 |
600720 |
祁连山 |
1.54% |
24.31 |
214.66 |
1.78% |
--- |
36 |
000807 |
云铝股份 |
1.48% |
28.58 |
205.49 |
1.70% |
--- |
37 |
002516 |
旷达科技 |
1.44% |
13.95 |
200.88 |
1.66% |
--- |
38 |
600485 |
*ST信威 |
1.43% |
7.45 |
199.16 |
1.65% |
--- |
39 |
002529 |
海源复材 |
1.43% |
7.72 |
198.46 |
1.64% |
--- |
40 |
002236 |
大华股份 |
1.42% |
5.36 |
197.78 |
1.64% |
--- |
41 |
000401 |
冀东水泥 |
1.39% |
17.72 |
193.15 |
1.60% |
--- |
42 |
600213 |
亚星客车 |
1.11% |
10.28 |
153.99 |
1.28% |
--- |
43 |
600393 |
粤泰股份 |
1.11% |
12.32 |
154.35 |
1.28% |
--- |
44 |
000610 |
西安旅游 |
1.10% |
9.77 |
153.68 |
1.27% |
--- |
45 |
600152 |
维科技术 |
1.09% |
12.54 |
152.24 |
1.26% |
--- |
46 |
000856 |
冀东装备 |
0.99% |
9.51 |
137.90 |
1.14% |
--- |
47 |
300493 |
润欣科技 |
0.01% |
0.05 |
2.07 |
0.02% |
--- |
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 |
300070 |
碧水源 |
4.34% |
23.18 |
1012.73 |
13.84% |
--- |
2 |
300017 |
网宿科技 |
2.57% |
11.40 |
600.74 |
8.21% |
--- |
3 |
002236 |
大华股份 |
2.53% |
17.50 |
591.67 |
8.09% |
--- |
4 |
002020 |
京新药业 |
2.52% |
22.17 |
587.50 |
8.03% |
--- |
5 |
002443 |
金洲管道 |
2.19% |
47.76 |
512.47 |
7.01% |
--- |
6 |
601222 |
林洋电子 |
1.95% |
15.80 |
454.88 |
6.22% |
--- |
7 |
002516 |
旷达科技 |
1.93% |
43.23 |
451.78 |
6.18% |
--- |
8 |
300133 |
华策影视 |
1.85% |
17.70 |
431.88 |
5.90% |
--- |
9 |
000957 |
中通客车 |
1.81% |
20.71 |
423.73 |
5.79% |
--- |
10 |
000998 |
隆平高科 |
1.64% |
20.96 |
383.57 |
5.24% |
--- |
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 |
300070 |
碧水源 |
4.34% |
23.18 |
1012.73 |
13.84% |
--- |
2 |
300017 |
网宿科技 |
2.57% |
11.40 |
600.74 |
8.21% |
--- |
3 |
002236 |
大华股份 |
2.53% |
17.50 |
591.67 |
8.09% |
--- |
4 |
002020 |
京新药业 |
2.52% |
22.17 |
587.50 |
8.03% |
--- |
5 |
002443 |
金洲管道 |
2.19% |
47.76 |
512.47 |
7.01% |
--- |
6 |
601222 |
林洋电子 |
1.95% |
15.80 |
454.88 |
6.22% |
--- |
7 |
002516 |
旷达科技 |
1.93% |
43.23 |
451.78 |
6.18% |
--- |
8 |
300133 |
华策影视 |
1.85% |
17.70 |
431.88 |
5.90% |
--- |
9 |
000957 |
中通客车 |
1.81% |
20.71 |
423.73 |
5.79% |
--- |
10 |
000998 |
隆平高科 |
1.64% |
20.96 |
383.57 |
5.24% |
--- |
显示全部持仓明细>>