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 |
300476 |
胜宏科技 |
6.83% |
0.49 |
65.85 |
7.30% |
0.00 (新增) |
2 |
600415 |
小商品城 |
5.94% |
2.77 |
57.28 |
6.35% |
0.00 (新增) |
3 |
688636 |
智明达 |
4.56% |
1.30 |
43.95 |
4.87% |
0.00 (新增) |
4 |
300502 |
新易盛 |
4.21% |
0.32 |
40.65 |
4.50% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
4.19% |
0.69 |
40.45 |
4.48% |
0.00 (新增) |
6 |
688519 |
南亚新材 |
4.11% |
0.89 |
39.66 |
4.40% |
0.00 (新增) |
7 |
601336 |
新华保险 |
4.06% |
0.67 |
39.20 |
4.34% |
0.00 (新增) |
8 |
603306 |
华懋科技 |
4.06% |
0.90 |
39.15 |
4.34% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
3.77% |
1.14 |
36.40 |
4.03% |
0.00 (新增) |
10 |
603699 |
纽威股份 |
3.17% |
0.98 |
30.55 |
3.39% |
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 |
300476 |
胜宏科技 |
6.83% |
0.49 |
65.85 |
7.30% |
0.00 (新增) |
2 |
600415 |
小商品城 |
5.94% |
2.77 |
57.28 |
6.35% |
0.00 (新增) |
3 |
688636 |
智明达 |
4.56% |
1.30 |
43.95 |
4.87% |
0.00 (新增) |
4 |
300502 |
新易盛 |
4.21% |
0.32 |
40.65 |
4.50% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
4.19% |
0.69 |
40.45 |
4.48% |
0.00 (新增) |
6 |
688519 |
南亚新材 |
4.11% |
0.89 |
39.66 |
4.40% |
0.00 (新增) |
7 |
601336 |
新华保险 |
4.06% |
0.67 |
39.20 |
4.34% |
0.00 (新增) |
8 |
603306 |
华懋科技 |
4.06% |
0.90 |
39.15 |
4.34% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
3.77% |
1.14 |
36.40 |
4.03% |
0.00 (新增) |
10 |
603699 |
纽威股份 |
3.17% |
0.98 |
30.55 |
3.39% |
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 |
603699 |
纽威股份 |
6.83% |
2.34 |
65.12 |
7.71% |
-0.43 (-15.52%) |
2 |
002594 |
比亚迪 |
6.68% |
0.17 |
63.73 |
7.54% |
0.17 (100.00%) |
3 |
689009 |
九号公司 |
6.27% |
0.92 |
59.78 |
7.08% |
0.92 (100.00%) |
4 |
000951 |
中国重汽 |
4.13% |
1.95 |
39.35 |
4.66% |
1.95 (100.00%) |
5 |
603596 |
伯特利 |
3.99% |
0.61 |
38.09 |
4.51% |
0.61 (100.00%) |
6 |
002668 |
TCL智家 |
3.97% |
3.27 |
37.90 |
4.49% |
3.27 (100.00%) |
7 |
600316 |
洪都航空 |
3.95% |
1.08 |
37.66 |
4.46% |
1.08 (100.00%) |
8 |
688278 |
特宝生物 |
3.93% |
0.48 |
37.47 |
4.44% |
0.48 (100.00%) |
9 |
688019 |
安集科技 |
3.93% |
0.22 |
37.50 |
4.44% |
0.22 (100.00%) |
10 |
603707 |
健友股份 |
3.93% |
2.66 |
37.45 |
4.43% |
2.66 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603699 |
纽威股份 |
6.83% |
2.34 |
65.12 |
7.71% |
-0.43 (-15.52%) |
2 |
002594 |
比亚迪 |
6.68% |
0.17 |
63.73 |
7.54% |
0.17 (100.00%) |
3 |
689009 |
九号公司 |
6.27% |
0.92 |
59.78 |
7.08% |
0.92 (100.00%) |
4 |
000951 |
中国重汽 |
4.13% |
1.95 |
39.35 |
4.66% |
1.95 (100.00%) |
5 |
603596 |
伯特利 |
3.99% |
0.61 |
38.09 |
4.51% |
0.61 (100.00%) |
6 |
002668 |
TCL智家 |
3.97% |
3.27 |
37.90 |
4.49% |
3.27 (100.00%) |
7 |
600316 |
洪都航空 |
3.95% |
1.08 |
37.66 |
4.46% |
1.08 (100.00%) |
8 |
688278 |
特宝生物 |
3.93% |
0.48 |
37.47 |
4.44% |
0.48 (100.00%) |
9 |
688019 |
安集科技 |
3.93% |
0.22 |
37.50 |
4.44% |
0.22 (100.00%) |
10 |
603707 |
健友股份 |
3.93% |
2.66 |
37.45 |
4.43% |
2.66 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603699 |
纽威股份 |
6.65% |
2.77 |
61.41 |
7.49% |
2.77 (100.00%) |
2 |
600104 |
上汽集团 |
6.00% |
2.67 |
55.43 |
6.76% |
2.67 (100.00%) |
3 |
603529 |
爱玛科技 |
4.40% |
0.99 |
40.61 |
4.95% |
0.99 (100.00%) |
4 |
002384 |
东山精密 |
4.33% |
1.37 |
40.00 |
4.88% |
1.37 (100.00%) |
5 |
300408 |
三环集团 |
4.09% |
0.98 |
37.74 |
4.60% |
0.98 (100.00%) |
6 |
000333 |
美的集团 |
3.91% |
0.48 |
36.11 |
4.40% |
0.15 (45.45%) |
7 |
603306 |
华懋科技 |
3.77% |
1.10 |
34.77 |
4.24% |
1.10 (100.00%) |
8 |
000858 |
五粮液 |
3.19% |
0.21 |
29.41 |
3.59% |
0.21 (100.00%) |
9 |
688696 |
极米科技 |
3.18% |
0.30 |
29.33 |
3.58% |
0.30 (100.00%) |
10 |
600066 |
宇通客车 |
3.14% |
1.10 |
29.02 |
3.54% |
1.10 (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 |
603699 |
纽威股份 |
6.65% |
2.77 |
61.41 |
7.49% |
2.77 (100.00%) |
2 |
600104 |
上汽集团 |
6.00% |
2.67 |
55.43 |
6.76% |
2.67 (100.00%) |
3 |
603529 |
爱玛科技 |
4.40% |
0.99 |
40.61 |
4.95% |
0.99 (100.00%) |
4 |
002384 |
东山精密 |
4.33% |
1.37 |
40.00 |
4.88% |
1.37 (100.00%) |
5 |
300408 |
三环集团 |
4.09% |
0.98 |
37.74 |
4.60% |
0.98 (100.00%) |
6 |
000333 |
美的集团 |
3.91% |
0.48 |
36.11 |
4.40% |
0.15 (45.45%) |
7 |
603306 |
华懋科技 |
3.77% |
1.10 |
34.77 |
4.24% |
1.10 (100.00%) |
8 |
000858 |
五粮液 |
3.19% |
0.21 |
29.41 |
3.59% |
0.21 (100.00%) |
9 |
688696 |
极米科技 |
3.18% |
0.30 |
29.33 |
3.58% |
0.30 (100.00%) |
10 |
600066 |
宇通客车 |
3.14% |
1.10 |
29.02 |
3.54% |
1.10 (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 |
600030 |
中信证券 |
5.53% |
1.41 |
38.35 |
6.63% |
1.41 (100.00%) |
2 |
600150 |
中国船舶 |
5.48% |
0.91 |
38.01 |
6.57% |
0.12 (15.19%) |
3 |
300476 |
胜宏科技 |
4.53% |
0.79 |
31.36 |
5.42% |
-0.67 (-45.89%) |
4 |
300308 |
中际旭创 |
3.98% |
0.18 |
27.57 |
4.77% |
-0.14 (-44.03%) |
5 |
600114 |
东睦股份 |
3.92% |
1.68 |
27.20 |
4.70% |
-0.03 (-1.75%) |
6 |
002179 |
中航光电 |
3.90% |
0.62 |
26.99 |
4.67% |
0.62 (100.00%) |
7 |
000333 |
美的集团 |
3.62% |
0.33 |
25.10 |
4.34% |
0.33 (100.00%) |
8 |
600482 |
中国动力 |
3.62% |
1.04 |
25.07 |
4.34% |
1.04 (100.00%) |
9 |
688111 |
金山办公 |
3.50% |
0.09 |
24.27 |
4.20% |
0.09 (100.00%) |
10 |
000526 |
学大教育 |
3.10% |
0.34 |
21.45 |
3.71% |
0.34 (100.00%) |
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 |
600030 |
中信证券 |
5.53% |
1.41 |
38.35 |
6.63% |
1.41 (100.00%) |
2 |
600150 |
中国船舶 |
5.48% |
0.91 |
38.01 |
6.57% |
0.12 (15.19%) |
3 |
300476 |
胜宏科技 |
4.53% |
0.79 |
31.36 |
5.42% |
-0.67 (-45.89%) |
4 |
300308 |
中际旭创 |
3.98% |
0.18 |
27.57 |
4.77% |
-0.14 (-44.03%) |
5 |
600114 |
东睦股份 |
3.92% |
1.68 |
27.20 |
4.70% |
-0.03 (-1.75%) |
6 |
002179 |
中航光电 |
3.90% |
0.62 |
26.99 |
4.67% |
0.62 (100.00%) |
7 |
000333 |
美的集团 |
3.62% |
0.33 |
25.10 |
4.34% |
0.33 (100.00%) |
8 |
600482 |
中国动力 |
3.62% |
1.04 |
25.07 |
4.34% |
1.04 (100.00%) |
9 |
688111 |
金山办公 |
3.50% |
0.09 |
24.27 |
4.20% |
0.09 (100.00%) |
10 |
000526 |
学大教育 |
3.10% |
0.34 |
21.45 |
3.71% |
0.34 (100.00%) |
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 |
300476 |
胜宏科技 |
7.33% |
1.46 |
47.10 |
10.21% |
新增 |
2 |
300181 |
佐力药业 |
6.87% |
2.92 |
44.15 |
9.57% |
0.91 (31.16%) |
3 |
300308 |
中际旭创 |
6.83% |
0.32 |
43.85 |
9.50% |
新增 |
4 |
600150 |
中国船舶 |
5.01% |
0.79 |
32.16 |
6.97% |
-0.11 (-13.92%) |
5 |
600642 |
申能股份 |
4.93% |
3.59 |
31.70 |
6.87% |
新增 |
6 |
601567 |
三星医疗 |
4.25% |
0.78 |
27.30 |
5.92% |
新增 |
7 |
000680 |
山推股份 |
4.06% |
2.81 |
26.05 |
5.64% |
新增 |
8 |
000425 |
徐工机械 |
3.95% |
3.55 |
25.38 |
5.50% |
新增 |
9 |
601138 |
工业富联 |
3.84% |
0.90 |
24.66 |
5.34% |
新增 |
10 |
600114 |
东睦股份 |
3.83% |
1.71 |
24.61 |
5.33% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
7.33% |
1.46 |
47.10 |
10.21% |
新增 |
2 |
300181 |
佐力药业 |
6.87% |
2.92 |
44.15 |
9.57% |
0.91 (31.16%) |
3 |
300308 |
中际旭创 |
6.83% |
0.32 |
43.85 |
9.50% |
新增 |
4 |
600150 |
中国船舶 |
5.01% |
0.79 |
32.16 |
6.97% |
-0.11 (-13.92%) |
5 |
600642 |
申能股份 |
4.93% |
3.59 |
31.70 |
6.87% |
新增 |
6 |
601567 |
三星医疗 |
4.25% |
0.78 |
27.30 |
5.92% |
新增 |
7 |
000680 |
山推股份 |
4.06% |
2.81 |
26.05 |
5.64% |
新增 |
8 |
000425 |
徐工机械 |
3.95% |
3.55 |
25.38 |
5.50% |
新增 |
9 |
601138 |
工业富联 |
3.84% |
0.90 |
24.66 |
5.34% |
新增 |
10 |
600114 |
东睦股份 |
3.83% |
1.71 |
24.61 |
5.33% |
新增 |
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 |
600150 |
中国船舶 |
5.20% |
0.90 |
33.30 |
7.17% |
-1.09 (-121.11%) |
2 |
000858 |
五粮液 |
5.04% |
0.21 |
32.24 |
6.94% |
新增 |
3 |
002840 |
华统股份 |
4.21% |
1.27 |
26.91 |
5.80% |
新增 |
4 |
600938 |
中国海油 |
4.11% |
0.90 |
26.31 |
5.67% |
新增 |
5 |
688192 |
迪哲医药 |
4.10% |
0.58 |
26.25 |
5.65% |
新增 |
6 |
600988 |
赤峰黄金 |
4.06% |
1.59 |
26.00 |
5.60% |
新增 |
7 |
300181 |
佐力药业 |
4.05% |
2.01 |
25.95 |
5.59% |
新增 |
8 |
002294 |
信立泰 |
4.05% |
0.89 |
25.91 |
5.58% |
新增 |
9 |
603699 |
纽威股份 |
4.01% |
1.52 |
25.64 |
5.52% |
新增 |
10 |
601881 |
中国银河 |
3.86% |
2.06 |
24.68 |
5.31% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.20% |
0.90 |
33.30 |
7.17% |
-1.09 (-121.11%) |
2 |
000858 |
五粮液 |
5.04% |
0.21 |
32.24 |
6.94% |
新增 |
3 |
002840 |
华统股份 |
4.21% |
1.27 |
26.91 |
5.80% |
新增 |
4 |
600938 |
中国海油 |
4.11% |
0.90 |
26.31 |
5.67% |
新增 |
5 |
688192 |
迪哲医药 |
4.10% |
0.58 |
26.25 |
5.65% |
新增 |
6 |
600988 |
赤峰黄金 |
4.06% |
1.59 |
26.00 |
5.60% |
新增 |
7 |
300181 |
佐力药业 |
4.05% |
2.01 |
25.95 |
5.59% |
新增 |
8 |
002294 |
信立泰 |
4.05% |
0.89 |
25.91 |
5.58% |
新增 |
9 |
603699 |
纽威股份 |
4.01% |
1.52 |
25.64 |
5.52% |
新增 |
10 |
601881 |
中国银河 |
3.86% |
2.06 |
24.68 |
5.31% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
1.00% |
2.63 |
58.83 |
10.02% |
新增 |
2 |
002179 |
中航光电 |
1.00% |
1.51 |
58.89 |
10.03% |
新增 |
3 |
300034 |
钢研高纳 |
1.00% |
2.88 |
58.61 |
9.98% |
新增 |
4 |
600150 |
中国船舶 |
1.00% |
1.99 |
58.59 |
9.97% |
新增 |
5 |
600435 |
北方导航 |
1.00% |
5.00 |
58.70 |
9.99% |
新增 |
6 |
600685 |
中船防务 |
1.00% |
2.30 |
58.77 |
10.01% |
新增 |
7 |
600765 |
中航重机 |
1.00% |
3.08 |
58.86 |
10.02% |
新增 |
8 |
600893 |
航发动力 |
1.00% |
1.57 |
58.69 |
9.99% |
新增 |
9 |
688239 |
航宇科技 |
1.00% |
1.23 |
58.93 |
10.03% |
-0.13 (-10.77%) |
10 |
300395 |
菲利华 |
0.99% |
1.60 |
58.50 |
9.96% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
1.00% |
2.63 |
58.83 |
10.02% |
新增 |
2 |
002179 |
中航光电 |
1.00% |
1.51 |
58.89 |
10.03% |
新增 |
3 |
300034 |
钢研高纳 |
1.00% |
2.88 |
58.61 |
9.98% |
新增 |
4 |
600150 |
中国船舶 |
1.00% |
1.99 |
58.59 |
9.97% |
新增 |
5 |
600435 |
北方导航 |
1.00% |
5.00 |
58.70 |
9.99% |
新增 |
6 |
600685 |
中船防务 |
1.00% |
2.30 |
58.77 |
10.01% |
新增 |
7 |
600765 |
中航重机 |
1.00% |
3.08 |
58.86 |
10.02% |
新增 |
8 |
600893 |
航发动力 |
1.00% |
1.57 |
58.69 |
9.99% |
新增 |
9 |
688239 |
航宇科技 |
1.00% |
1.23 |
58.93 |
10.03% |
-0.13 (-10.77%) |
10 |
300395 |
菲利华 |
0.99% |
1.60 |
58.50 |
9.96% |
新增 |
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 |
300593 |
新雷能 |
8.15% |
4.50 |
82.26 |
8.79% |
0.00 (新增) |
2 |
603267 |
鸿远电子 |
7.97% |
1.30 |
80.46 |
8.60% |
0.00 (新增) |
3 |
688239 |
航宇科技 |
7.66% |
1.37 |
77.40 |
8.27% |
0.00 (新增) |
4 |
000733 |
振华科技 |
5.29% |
0.66 |
53.44 |
5.71% |
0.00 (新增) |
5 |
002389 |
航天彩虹 |
5.13% |
2.63 |
51.76 |
5.53% |
0.00 (新增) |
6 |
603678 |
火炬电子 |
4.63% |
1.54 |
46.80 |
5.00% |
0.00 (新增) |
7 |
688143 |
长盈通 |
4.33% |
1.28 |
43.78 |
4.68% |
0.00 (新增) |
8 |
002446 |
盛路通信 |
4.30% |
4.62 |
43.38 |
4.64% |
0.00 (新增) |
9 |
000738 |
航发控制 |
4.21% |
1.98 |
42.51 |
4.54% |
0.00 (新增) |
10 |
688282 |
理工导航 |
4.19% |
0.90 |
42.36 |
4.53% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300593 |
新雷能 |
8.15% |
4.50 |
82.26 |
8.79% |
0.00 (新增) |
2 |
603267 |
鸿远电子 |
7.97% |
1.30 |
80.46 |
8.60% |
0.00 (新增) |
3 |
688239 |
航宇科技 |
7.66% |
1.37 |
77.40 |
8.27% |
0.00 (新增) |
4 |
000733 |
振华科技 |
5.29% |
0.66 |
53.44 |
5.71% |
0.00 (新增) |
5 |
002389 |
航天彩虹 |
5.13% |
2.63 |
51.76 |
5.53% |
0.00 (新增) |
6 |
603678 |
火炬电子 |
4.63% |
1.54 |
46.80 |
5.00% |
0.00 (新增) |
7 |
688143 |
长盈通 |
4.33% |
1.28 |
43.78 |
4.68% |
0.00 (新增) |
8 |
002446 |
盛路通信 |
4.30% |
4.62 |
43.38 |
4.64% |
0.00 (新增) |
9 |
000738 |
航发控制 |
4.21% |
1.98 |
42.51 |
4.54% |
0.00 (新增) |
10 |
688282 |
理工导航 |
4.19% |
0.90 |
42.36 |
4.53% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
8.62% |
3.41 |
112.22 |
9.28% |
0.74 (21.70%) |
2 |
000768 |
中航西飞 |
8.61% |
4.19 |
112.08 |
9.26% |
-0.47 (-11.22%) |
3 |
600760 |
中航沈飞 |
8.41% |
2.43 |
109.49 |
9.05% |
1.23 (50.68%) |
4 |
688239 |
航宇科技 |
8.33% |
1.55 |
108.41 |
8.96% |
-0.13 (-8.27%) |
5 |
600685 |
中船防务 |
7.69% |
3.34 |
100.03 |
8.27% |
0.76 (22.75%) |
6 |
688439 |
振华风光 |
5.38% |
0.64 |
69.96 |
5.78% |
新增 |
7 |
300777 |
中简科技 |
5.08% |
1.40 |
66.16 |
5.47% |
-0.34 (-24.29%) |
8 |
600391 |
航发科技 |
4.50% |
2.43 |
58.59 |
4.84% |
新增 |
9 |
002389 |
航天彩虹 |
4.49% |
2.63 |
58.41 |
4.83% |
-0.30 (-11.41%) |
10 |
688281 |
华秦科技 |
4.24% |
0.27 |
55.24 |
4.57% |
0.01 (4.95%) |
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 |
600150 |
中国船舶 |
8.62% |
3.41 |
112.22 |
9.28% |
0.74 (21.70%) |
2 |
000768 |
中航西飞 |
8.61% |
4.19 |
112.08 |
9.26% |
-0.47 (-11.22%) |
3 |
600760 |
中航沈飞 |
8.41% |
2.43 |
109.49 |
9.05% |
1.23 (50.68%) |
4 |
688239 |
航宇科技 |
8.33% |
1.55 |
108.41 |
8.96% |
-0.13 (-8.27%) |
5 |
600685 |
中船防务 |
7.69% |
3.34 |
100.03 |
8.27% |
0.76 (22.75%) |
6 |
688439 |
振华风光 |
5.38% |
0.64 |
69.96 |
5.78% |
新增 |
7 |
300777 |
中简科技 |
5.08% |
1.40 |
66.16 |
5.47% |
-0.34 (-24.29%) |
8 |
600391 |
航发科技 |
4.50% |
2.43 |
58.59 |
4.84% |
新增 |
9 |
002389 |
航天彩虹 |
4.49% |
2.63 |
58.41 |
4.83% |
-0.30 (-11.41%) |
10 |
688281 |
华秦科技 |
4.24% |
0.27 |
55.24 |
4.57% |
0.01 (4.95%) |
11 |
300416 |
苏试试验 |
4.05% |
2.45 |
52.76 |
4.36% |
--- |
12 |
000733 |
振华科技 |
3.98% |
0.54 |
51.76 |
4.28% |
--- |
13 |
601989 |
中国重工 |
3.91% |
10.57 |
50.95 |
4.21% |
--- |
14 |
001270 |
铖昌科技 |
3.88% |
0.58 |
50.46 |
4.17% |
--- |
15 |
000738 |
航发控制 |
3.06% |
1.63 |
39.77 |
3.29% |
--- |
16 |
688333 |
铂力特 |
2.09% |
0.26 |
27.22 |
2.25% |
--- |
17 |
603267 |
鸿远电子 |
2.09% |
0.42 |
27.16 |
2.25% |
--- |
18 |
600435 |
北方导航 |
2.06% |
2.33 |
26.77 |
2.21% |
--- |
19 |
688282 |
理工导航 |
1.75% |
0.40 |
22.81 |
1.89% |
--- |
20 |
600118 |
中国卫星 |
0.74% |
0.34 |
9.59 |
0.79% |
--- |
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 |
688239 |
航宇科技 |
9.08% |
1.68 |
125.93 |
10.26% |
0.00 (新增) |
2 |
000768 |
中航西飞 |
8.65% |
4.66 |
119.90 |
9.77% |
0.00 (新增) |
3 |
300777 |
中简科技 |
6.38% |
1.74 |
88.39 |
7.20% |
0.00 (新增) |
4 |
688281 |
华秦科技 |
4.80% |
0.26 |
66.49 |
5.42% |
0.00 (新增) |
5 |
002389 |
航天彩虹 |
4.79% |
2.93 |
66.45 |
5.42% |
0.00 (新增) |
6 |
600038 |
中直股份 |
4.79% |
1.57 |
66.43 |
5.41% |
0.00 (新增) |
7 |
300416 |
苏试试验 |
4.67% |
2.34 |
64.79 |
5.28% |
0.00 (新增) |
8 |
600760 |
中航沈飞 |
4.66% |
1.20 |
64.61 |
5.26% |
0.00 (新增) |
9 |
600685 |
中船防务 |
4.55% |
2.58 |
63.03 |
5.14% |
0.00 (新增) |
10 |
600150 |
中国船舶 |
4.51% |
2.67 |
62.48 |
5.09% |
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 |
688239 |
航宇科技 |
9.08% |
1.68 |
125.93 |
10.26% |
0.00 (新增) |
2 |
000768 |
中航西飞 |
8.65% |
4.66 |
119.90 |
9.77% |
0.00 (新增) |
3 |
300777 |
中简科技 |
6.38% |
1.74 |
88.39 |
7.20% |
0.00 (新增) |
4 |
688281 |
华秦科技 |
4.80% |
0.26 |
66.49 |
5.42% |
0.00 (新增) |
5 |
002389 |
航天彩虹 |
4.79% |
2.93 |
66.45 |
5.42% |
0.00 (新增) |
6 |
600038 |
中直股份 |
4.79% |
1.57 |
66.43 |
5.41% |
0.00 (新增) |
7 |
300416 |
苏试试验 |
4.67% |
2.34 |
64.79 |
5.28% |
0.00 (新增) |
8 |
600760 |
中航沈飞 |
4.66% |
1.20 |
64.61 |
5.26% |
0.00 (新增) |
9 |
600685 |
中船防务 |
4.55% |
2.58 |
63.03 |
5.14% |
0.00 (新增) |
10 |
600150 |
中国船舶 |
4.51% |
2.67 |
62.48 |
5.09% |
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 |
688239 |
航宇科技 |
8.89% |
2.18 |
169.54 |
9.39% |
新增 |
2 |
300777 |
中简科技 |
8.32% |
3.23 |
158.75 |
8.79% |
新增 |
3 |
000768 |
中航西飞 |
8.20% |
6.15 |
156.52 |
8.67% |
3.29 (53.50%) |
4 |
600760 |
中航沈飞 |
8.11% |
2.64 |
154.78 |
8.57% |
1.95 (73.86%) |
5 |
002049 |
紫光国微 |
6.51% |
0.94 |
124.17 |
6.88% |
0.58 (61.57%) |
6 |
605123 |
派克新材 |
5.43% |
0.78 |
103.66 |
5.74% |
0.26 (33.33%) |
7 |
300416 |
苏试试验 |
4.57% |
2.89 |
87.13 |
4.83% |
新增 |
8 |
300593 |
新雷能 |
4.41% |
1.98 |
84.11 |
4.66% |
1.00 (50.51%) |
9 |
300034 |
钢研高纳 |
4.18% |
1.74 |
79.76 |
4.42% |
新增 |
10 |
300395 |
菲利华 |
4.09% |
1.42 |
78.10 |
4.33% |
0.74 (52.11%) |
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 |
688239 |
航宇科技 |
8.89% |
2.18 |
169.54 |
9.39% |
新增 |
2 |
300777 |
中简科技 |
8.32% |
3.23 |
158.75 |
8.79% |
新增 |
3 |
000768 |
中航西飞 |
8.20% |
6.15 |
156.52 |
8.67% |
3.29 (53.50%) |
4 |
600760 |
中航沈飞 |
8.11% |
2.64 |
154.78 |
8.57% |
1.95 (73.86%) |
5 |
002049 |
紫光国微 |
6.51% |
0.94 |
124.17 |
6.88% |
0.58 (61.57%) |
6 |
605123 |
派克新材 |
5.43% |
0.78 |
103.66 |
5.74% |
0.26 (33.33%) |
7 |
300416 |
苏试试验 |
4.57% |
2.89 |
87.13 |
4.83% |
新增 |
8 |
300593 |
新雷能 |
4.41% |
1.98 |
84.11 |
4.66% |
1.00 (50.51%) |
9 |
300034 |
钢研高纳 |
4.18% |
1.74 |
79.76 |
4.42% |
新增 |
10 |
300395 |
菲利华 |
4.09% |
1.42 |
78.10 |
4.33% |
0.74 (52.11%) |
11 |
600893 |
航发动力 |
3.97% |
1.79 |
75.68 |
4.19% |
--- |
12 |
600150 |
中国船舶 |
3.96% |
3.39 |
75.53 |
4.18% |
--- |
13 |
002179 |
中航光电 |
3.39% |
1.12 |
64.69 |
3.58% |
--- |
14 |
002025 |
航天电器 |
3.19% |
0.92 |
60.95 |
3.38% |
--- |
15 |
603712 |
七一二 |
2.97% |
1.62 |
56.57 |
3.13% |
--- |
16 |
000738 |
航发控制 |
2.94% |
2.19 |
56.15 |
3.11% |
--- |
17 |
600456 |
宝钛股份 |
2.83% |
1.32 |
53.94 |
2.99% |
--- |
18 |
600038 |
中直股份 |
2.29% |
0.94 |
43.63 |
2.42% |
--- |
19 |
600765 |
中航重机 |
2.22% |
1.36 |
42.28 |
2.34% |
--- |
20 |
600685 |
中船防务 |
2.13% |
1.96 |
40.69 |
2.25% |
--- |
21 |
300775 |
三角防务 |
2.03% |
1.02 |
38.76 |
2.15% |
--- |
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 |
600893 |
航发动力 |
8.98% |
1.83 |
76.77 |
10.79% |
0.59 (32.24%) |
2 |
000768 |
中航西飞 |
8.72% |
2.86 |
74.56 |
10.48% |
0.58 (20.28%) |
3 |
605123 |
派克新材 |
8.07% |
0.52 |
68.95 |
9.70% |
0.06 (11.54%) |
4 |
002049 |
紫光国微 |
6.10% |
0.36 |
52.13 |
7.33% |
0.18 (50.28%) |
5 |
600765 |
中航重机 |
5.57% |
1.59 |
47.64 |
6.70% |
-0.18 (-11.32%) |
6 |
300593 |
新雷能 |
5.21% |
0.98 |
44.53 |
6.26% |
0.10 (10.20%) |
7 |
600760 |
中航沈飞 |
4.92% |
0.69 |
42.06 |
5.91% |
-0.06 (-8.70%) |
8 |
002179 |
中航光电 |
4.82% |
0.71 |
41.18 |
5.79% |
0.14 (19.72%) |
9 |
300395 |
菲利华 |
4.76% |
0.68 |
40.72 |
5.73% |
-0.14 (-21.32%) |
10 |
300699 |
光威复材 |
4.46% |
0.46 |
38.14 |
5.36% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.98% |
1.83 |
76.77 |
10.79% |
0.59 (32.24%) |
2 |
000768 |
中航西飞 |
8.72% |
2.86 |
74.56 |
10.48% |
0.58 (20.28%) |
3 |
605123 |
派克新材 |
8.07% |
0.52 |
68.95 |
9.70% |
0.06 (11.54%) |
4 |
002049 |
紫光国微 |
6.10% |
0.36 |
52.13 |
7.33% |
0.18 (50.28%) |
5 |
600765 |
中航重机 |
5.57% |
1.59 |
47.64 |
6.70% |
-0.18 (-11.32%) |
6 |
300593 |
新雷能 |
5.21% |
0.98 |
44.53 |
6.26% |
0.10 (10.20%) |
7 |
600760 |
中航沈飞 |
4.92% |
0.69 |
42.06 |
5.91% |
-0.06 (-8.70%) |
8 |
002179 |
中航光电 |
4.82% |
0.71 |
41.18 |
5.79% |
0.14 (19.72%) |
9 |
300395 |
菲利华 |
4.76% |
0.68 |
40.72 |
5.73% |
-0.14 (-21.32%) |
10 |
300699 |
光威复材 |
4.46% |
0.46 |
38.14 |
5.36% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
7.35% |
2.28 |
69.06 |
7.96% |
新增 |
2 |
605123 |
派克新材 |
6.89% |
0.46 |
64.73 |
7.46% |
-0.48 (-104.35%) |
3 |
600765 |
中航重机 |
6.06% |
1.77 |
56.96 |
6.57% |
-1.02 (-57.63%) |
4 |
600893 |
航发动力 |
6.00% |
1.24 |
56.43 |
6.51% |
新增 |
5 |
000733 |
振华科技 |
5.50% |
0.38 |
51.67 |
5.96% |
-0.78 (-205.26%) |
6 |
600760 |
中航沈飞 |
4.82% |
0.75 |
45.34 |
5.23% |
新增 |
7 |
300775 |
三角防务 |
4.30% |
0.84 |
40.45 |
4.66% |
-1.26 (-150.00%) |
8 |
600456 |
宝钛股份 |
4.30% |
0.68 |
40.39 |
4.66% |
-1.08 (-158.82%) |
9 |
300696 |
爱乐达 |
4.04% |
0.86 |
37.97 |
4.38% |
新增 |
10 |
002025 |
航天电器 |
4.01% |
0.54 |
37.70 |
4.35% |
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 |
000768 |
中航西飞 |
7.35% |
2.28 |
69.06 |
7.96% |
新增 |
2 |
605123 |
派克新材 |
6.89% |
0.46 |
64.73 |
7.46% |
-0.48 (-104.35%) |
3 |
600765 |
中航重机 |
6.06% |
1.77 |
56.96 |
6.57% |
-1.02 (-57.63%) |
4 |
600893 |
航发动力 |
6.00% |
1.24 |
56.43 |
6.51% |
新增 |
5 |
000733 |
振华科技 |
5.50% |
0.38 |
51.67 |
5.96% |
-0.78 (-205.26%) |
6 |
600760 |
中航沈飞 |
4.82% |
0.75 |
45.34 |
5.23% |
新增 |
7 |
300775 |
三角防务 |
4.30% |
0.84 |
40.45 |
4.66% |
-1.26 (-150.00%) |
8 |
600456 |
宝钛股份 |
4.30% |
0.68 |
40.39 |
4.66% |
-1.08 (-158.82%) |
9 |
300696 |
爱乐达 |
4.04% |
0.86 |
37.97 |
4.38% |
新增 |
10 |
002025 |
航天电器 |
4.01% |
0.54 |
37.70 |
4.35% |
新增 |
11 |
300395 |
菲利华 |
3.95% |
0.82 |
37.12 |
4.28% |
--- |
12 |
300593 |
新雷能 |
3.89% |
0.88 |
36.53 |
4.21% |
--- |
13 |
002179 |
中航光电 |
3.84% |
0.57 |
36.09 |
4.16% |
--- |
14 |
300726 |
宏达电子 |
3.77% |
0.58 |
35.48 |
4.09% |
--- |
15 |
688122 |
西部超导 |
3.65% |
0.37 |
34.35 |
3.96% |
--- |
16 |
002049 |
紫光国微 |
3.63% |
0.18 |
34.15 |
3.94% |
--- |
17 |
688239 |
航宇科技 |
3.54% |
0.62 |
33.30 |
3.84% |
--- |
18 |
000738 |
航发控制 |
2.39% |
0.80 |
22.48 |
2.59% |
--- |
19 |
603678 |
火炬电子 |
1.99% |
0.40 |
18.72 |
2.16% |
--- |
20 |
603267 |
鸿远电子 |
1.71% |
0.12 |
16.12 |
1.86% |
--- |
21 |
600030 |
中信证券 |
1.43% |
0.62 |
13.43 |
1.55% |
--- |
22 |
300777 |
中简科技 |
1.28% |
0.25 |
12.05 |
1.39% |
--- |
23 |
600399 |
抚顺特钢 |
0.97% |
0.51 |
9.13 |
1.05% |
--- |
24 |
300059 |
东方财富 |
0.95% |
0.35 |
8.89 |
1.02% |
--- |
25 |
000776 |
广发证券 |
0.93% |
0.47 |
8.79 |
1.01% |
--- |
26 |
301177 |
迪阿股份 |
0.27% |
0.03 |
2.55 |
0.29% |
--- |
27 |
301096 |
百诚医药 |
0.20% |
0.02 |
1.85 |
0.21% |
--- |
28 |
301168 |
通灵股份 |
0.16% |
0.03 |
1.48 |
0.17% |
--- |
29 |
301190 |
善水科技 |
0.15% |
0.06 |
1.36 |
0.16% |
--- |
30 |
301100 |
风光股份 |
0.14% |
0.06 |
1.29 |
0.15% |
--- |
31 |
301138 |
华研精机 |
0.09% |
0.03 |
0.88 |
0.10% |
--- |
32 |
301182 |
凯旺科技 |
0.07% |
0.03 |
0.70 |
0.08% |
--- |
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 |
300034 |
钢研高纳 |
5.73% |
4.34 |
154.33 |
7.75% |
新增 |
2 |
000733 |
振华科技 |
4.88% |
1.16 |
131.54 |
6.61% |
新增 |
3 |
600765 |
中航重机 |
4.44% |
2.79 |
119.66 |
6.01% |
新增 |
4 |
688122 |
西部超导 |
4.32% |
1.34 |
116.32 |
5.84% |
新增 |
5 |
605123 |
派克新材 |
4.25% |
0.94 |
114.44 |
5.75% |
新增 |
6 |
300726 |
宏达电子 |
3.86% |
1.55 |
104.00 |
5.22% |
新增 |
7 |
600456 |
宝钛股份 |
3.40% |
1.76 |
91.56 |
4.60% |
新增 |
8 |
603267 |
鸿远电子 |
3.38% |
0.71 |
91.21 |
4.58% |
新增 |
9 |
300775 |
三角防务 |
3.23% |
2.10 |
86.90 |
4.37% |
新增 |
10 |
002049 |
紫光国微 |
3.19% |
0.42 |
85.91 |
4.32% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300034 |
钢研高纳 |
5.73% |
4.34 |
154.33 |
7.75% |
新增 |
2 |
000733 |
振华科技 |
4.88% |
1.16 |
131.54 |
6.61% |
新增 |
3 |
600765 |
中航重机 |
4.44% |
2.79 |
119.66 |
6.01% |
新增 |
4 |
688122 |
西部超导 |
4.32% |
1.34 |
116.32 |
5.84% |
新增 |
5 |
605123 |
派克新材 |
4.25% |
0.94 |
114.44 |
5.75% |
新增 |
6 |
300726 |
宏达电子 |
3.86% |
1.55 |
104.00 |
5.22% |
新增 |
7 |
600456 |
宝钛股份 |
3.40% |
1.76 |
91.56 |
4.60% |
新增 |
8 |
603267 |
鸿远电子 |
3.38% |
0.71 |
91.21 |
4.58% |
新增 |
9 |
300775 |
三角防务 |
3.23% |
2.10 |
86.90 |
4.37% |
新增 |
10 |
002049 |
紫光国微 |
3.19% |
0.42 |
85.91 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300604 |
长川科技 |
2.90% |
34.50 |
1983.75 |
7.62% |
新增 |
2 |
600383 |
金地集团 |
2.85% |
150.00 |
1945.46 |
7.47% |
新增 |
3 |
603558 |
健盛集团 |
2.67% |
154.99 |
1825.78 |
7.01% |
新增 |
4 |
002120 |
韵达股份 |
2.58% |
86.22 |
1764.06 |
6.77% |
-21.59 (-25.04%) |
5 |
000786 |
北新建材 |
2.36% |
45.00 |
1612.35 |
6.19% |
新增 |
6 |
600516 |
方大炭素 |
2.25% |
142.05 |
1536.98 |
5.90% |
新增 |
7 |
603128 |
华贸物流 |
2.24% |
111.82 |
1529.70 |
5.87% |
6.19 (5.54%) |
8 |
600116 |
三峡水利 |
2.22% |
130.00 |
1515.80 |
5.82% |
新增 |
9 |
600703 |
三安光电 |
2.20% |
40.00 |
1502.40 |
5.77% |
新增 |
10 |
002859 |
洁美科技 |
2.18% |
40.00 |
1487.89 |
5.71% |
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 |
300604 |
长川科技 |
2.90% |
34.50 |
1983.75 |
7.62% |
新增 |
2 |
600383 |
金地集团 |
2.85% |
150.00 |
1945.46 |
7.47% |
新增 |
3 |
603558 |
健盛集团 |
2.67% |
154.99 |
1825.78 |
7.01% |
新增 |
4 |
002120 |
韵达股份 |
2.58% |
86.22 |
1764.06 |
6.77% |
-21.59 (-25.04%) |
5 |
000786 |
北新建材 |
2.36% |
45.00 |
1612.35 |
6.19% |
新增 |
6 |
600516 |
方大炭素 |
2.25% |
142.05 |
1536.98 |
5.90% |
新增 |
7 |
603128 |
华贸物流 |
2.24% |
111.82 |
1529.70 |
5.87% |
6.19 (5.54%) |
8 |
600116 |
三峡水利 |
2.22% |
130.00 |
1515.80 |
5.82% |
新增 |
9 |
600703 |
三安光电 |
2.20% |
40.00 |
1502.40 |
5.77% |
新增 |
10 |
002859 |
洁美科技 |
2.18% |
40.00 |
1487.89 |
5.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.02% |
109.75 |
2338.77 |
12.20% |
新增 |
2 |
002120 |
韵达股份 |
2.68% |
107.81 |
2075.34 |
10.83% |
新增 |
3 |
000988 |
华工科技 |
2.06% |
54.48 |
1591.45 |
8.30% |
新增 |
4 |
601689 |
拓普集团 |
1.93% |
40.96 |
1492.58 |
7.79% |
新增 |
5 |
601668 |
中国建筑 |
1.92% |
309.90 |
1487.52 |
7.76% |
新增 |
6 |
603128 |
华贸物流 |
1.74% |
105.63 |
1343.61 |
7.01% |
70.62 (66.86%) |
7 |
688023 |
安恒信息 |
1.11% |
2.43 |
859.34 |
4.48% |
新增 |
8 |
603236 |
移远通信 |
1.05% |
5.02 |
814.70 |
4.25% |
新增 |
9 |
603517 |
绝味食品 |
1.04% |
12.62 |
807.05 |
4.21% |
新增 |
10 |
300059 |
东方财富 |
1.03% |
23.09 |
793.60 |
4.14% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.02% |
109.75 |
2338.77 |
12.20% |
新增 |
2 |
002120 |
韵达股份 |
2.68% |
107.81 |
2075.34 |
10.83% |
新增 |
3 |
000988 |
华工科技 |
2.06% |
54.48 |
1591.45 |
8.30% |
新增 |
4 |
601689 |
拓普集团 |
1.93% |
40.96 |
1492.58 |
7.79% |
新增 |
5 |
601668 |
中国建筑 |
1.92% |
309.90 |
1487.52 |
7.76% |
新增 |
6 |
603128 |
华贸物流 |
1.74% |
105.63 |
1343.61 |
7.01% |
70.62 (66.86%) |
7 |
688023 |
安恒信息 |
1.11% |
2.43 |
859.34 |
4.48% |
新增 |
8 |
603236 |
移远通信 |
1.05% |
5.02 |
814.70 |
4.25% |
新增 |
9 |
603517 |
绝味食品 |
1.04% |
12.62 |
807.05 |
4.21% |
新增 |
10 |
300059 |
东方财富 |
1.03% |
23.09 |
793.60 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.19% |
1.43 |
2937.38 |
17.50% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.39% |
7.38 |
2197.45 |
13.09% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.24% |
31.92 |
2058.55 |
12.26% |
14.59 (45.71%) |
4 |
603259 |
药明康德 |
1.31% |
7.68 |
1202.61 |
7.16% |
新增 |
5 |
002372 |
伟星新材 |
0.97% |
45.61 |
891.25 |
5.31% |
4.08 (8.95%) |
6 |
000596 |
古井贡酒 |
0.85% |
3.28 |
785.56 |
4.68% |
新增 |
7 |
603369 |
今世缘 |
0.82% |
13.94 |
754.99 |
4.50% |
新增 |
8 |
600570 |
恒生电子 |
0.77% |
7.62 |
710.83 |
4.23% |
新增 |
9 |
600486 |
扬农化工 |
0.67% |
5.53 |
618.53 |
3.68% |
新增 |
10 |
600690 |
海尔智家 |
0.65% |
23.10 |
598.64 |
3.57% |
-2.57 (-11.12%) |
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 |
600519 |
贵州茅台 |
3.19% |
1.43 |
2937.38 |
17.50% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.39% |
7.38 |
2197.45 |
13.09% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.24% |
31.92 |
2058.55 |
12.26% |
14.59 (45.71%) |
4 |
603259 |
药明康德 |
1.31% |
7.68 |
1202.61 |
7.16% |
新增 |
5 |
002372 |
伟星新材 |
0.97% |
45.61 |
891.25 |
5.31% |
4.08 (8.95%) |
6 |
000596 |
古井贡酒 |
0.85% |
3.28 |
785.56 |
4.68% |
新增 |
7 |
603369 |
今世缘 |
0.82% |
13.94 |
754.99 |
4.50% |
新增 |
8 |
600570 |
恒生电子 |
0.77% |
7.62 |
710.83 |
4.23% |
新增 |
9 |
600486 |
扬农化工 |
0.67% |
5.53 |
618.53 |
3.68% |
新增 |
10 |
600690 |
海尔智家 |
0.65% |
23.10 |
598.64 |
3.57% |
-2.57 (-11.12%) |
11 |
600036 |
招商银行 |
0.63% |
10.71 |
580.37 |
3.46% |
--- |
12 |
603899 |
晨光文具 |
0.58% |
6.27 |
530.19 |
3.16% |
--- |
13 |
603128 |
华贸物流 |
0.54% |
35.01 |
493.29 |
2.94% |
--- |
14 |
600919 |
江苏银行 |
0.49% |
63.26 |
449.17 |
2.68% |
--- |
15 |
601658 |
邮储银行 |
0.49% |
89.26 |
448.09 |
2.67% |
--- |
16 |
600309 |
万华化学 |
0.48% |
4.02 |
437.46 |
2.61% |
--- |
17 |
000661 |
长春高新 |
0.44% |
1.05 |
406.35 |
2.42% |
--- |
18 |
601995 |
中金公司 |
0.17% |
2.50 |
153.45 |
0.91% |
--- |
19 |
688063 |
派能科技 |
0.09% |
0.40 |
79.47 |
0.47% |
--- |
20 |
688008 |
澜起科技 |
0.05% |
0.67 |
42.08 |
0.25% |
--- |
21 |
300896 |
爱美客 |
0.04% |
0.05 |
39.05 |
0.23% |
--- |
22 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.24% |
--- |
23 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.17% |
--- |
24 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.14% |
--- |
25 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.09% |
--- |
26 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.13% |
--- |
27 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.06% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
29 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
30 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.04% |
--- |
31 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.08% |
--- |
32 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.05% |
--- |
33 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
34 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.03% |
--- |
35 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.04% |
--- |
36 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
37 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.03% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
39 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.05% |
--- |
40 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.08% |
--- |
41 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.05% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.78 |
0.08% |
--- |
43 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.07% |
--- |
44 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.06% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
48 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
49 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
50 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
61 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.02% |
--- |
77 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
78 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.02% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
80 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.02% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
82 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.02% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
87 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
89 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.38 |
0.03% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
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 |
600519 |
贵州茅台 |
2.98% |
1.43 |
2869.25 |
13.89% |
0.23 (16.23%) |
2 |
000858 |
五粮液 |
2.05% |
7.38 |
1976.81 |
9.57% |
1.41 (19.14%) |
3 |
000651 |
格力电器 |
1.13% |
17.38 |
1089.73 |
5.27% |
8.44 (48.56%) |
4 |
002372 |
伟星新材 |
1.09% |
41.53 |
1049.02 |
5.08% |
新增 |
5 |
002415 |
海康威视 |
1.00% |
17.33 |
968.50 |
4.69% |
-1.17 (-6.78%) |
6 |
000333 |
美的集团 |
0.92% |
10.80 |
888.49 |
4.30% |
-4.74 (-43.82%) |
7 |
000002 |
万科A |
0.89% |
28.68 |
860.40 |
4.16% |
新增 |
8 |
600309 |
万华化学 |
0.88% |
8.04 |
849.02 |
4.11% |
新增 |
9 |
600521 |
华海药业 |
0.85% |
31.88 |
819.71 |
3.97% |
-2.42 (-7.58%) |
10 |
600690 |
海尔智家 |
0.83% |
25.67 |
800.53 |
3.87% |
0.56 (2.20%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.98% |
1.43 |
2869.25 |
13.89% |
0.23 (16.23%) |
2 |
000858 |
五粮液 |
2.05% |
7.38 |
1976.81 |
9.57% |
1.41 (19.14%) |
3 |
000651 |
格力电器 |
1.13% |
17.38 |
1089.73 |
5.27% |
8.44 (48.56%) |
4 |
002372 |
伟星新材 |
1.09% |
41.53 |
1049.02 |
5.08% |
新增 |
5 |
002415 |
海康威视 |
1.00% |
17.33 |
968.50 |
4.69% |
-1.17 (-6.78%) |
6 |
000333 |
美的集团 |
0.92% |
10.80 |
888.49 |
4.30% |
-4.74 (-43.82%) |
7 |
000002 |
万科A |
0.89% |
28.68 |
860.40 |
4.16% |
新增 |
8 |
600309 |
万华化学 |
0.88% |
8.04 |
849.02 |
4.11% |
新增 |
9 |
600521 |
华海药业 |
0.85% |
31.88 |
819.71 |
3.97% |
-2.42 (-7.58%) |
10 |
600690 |
海尔智家 |
0.83% |
25.67 |
800.53 |
3.87% |
0.56 (2.20%) |
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 |
2.99% |
1.20 |
2390.41 |
11.55% |
0.42 (35.11%) |
2 |
000858 |
五粮液 |
2.18% |
5.96 |
1740.89 |
8.41% |
-0.24 (-4.02%) |
3 |
000333 |
美的集团 |
1.91% |
15.54 |
1529.76 |
7.39% |
-0.65 (-4.18%) |
4 |
600176 |
中国巨石 |
1.80% |
72.00 |
1437.12 |
6.94% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.74% |
6.15 |
1390.88 |
6.72% |
-0.25 (-4.07%) |
6 |
600521 |
华海药业 |
1.45% |
34.30 |
1159.68 |
5.60% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.12% |
18.50 |
897.42 |
4.34% |
新增 |
8 |
600600 |
青岛啤酒 |
1.11% |
8.97 |
891.62 |
4.31% |
新增 |
9 |
603369 |
今世缘 |
1.00% |
13.94 |
799.88 |
3.86% |
-8.04 (-57.68%) |
10 |
600486 |
扬农化工 |
0.99% |
6.03 |
795.96 |
3.85% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.99% |
1.20 |
2390.41 |
11.55% |
0.42 (35.11%) |
2 |
000858 |
五粮液 |
2.18% |
5.96 |
1740.89 |
8.41% |
-0.24 (-4.02%) |
3 |
000333 |
美的集团 |
1.91% |
15.54 |
1529.76 |
7.39% |
-0.65 (-4.18%) |
4 |
600176 |
中国巨石 |
1.80% |
72.00 |
1437.12 |
6.94% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.74% |
6.15 |
1390.88 |
6.72% |
-0.25 (-4.07%) |
6 |
600521 |
华海药业 |
1.45% |
34.30 |
1159.68 |
5.60% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.12% |
18.50 |
897.42 |
4.34% |
新增 |
8 |
600600 |
青岛啤酒 |
1.11% |
8.97 |
891.62 |
4.31% |
新增 |
9 |
603369 |
今世缘 |
1.00% |
13.94 |
799.88 |
3.86% |
-8.04 (-57.68%) |
10 |
600486 |
扬农化工 |
0.99% |
6.03 |
795.96 |
3.85% |
新增 |
11 |
600036 |
招商银行 |
0.98% |
17.85 |
784.51 |
3.79% |
--- |
12 |
002304 |
洋河股份 |
0.94% |
3.18 |
750.45 |
3.63% |
--- |
13 |
600690 |
海尔智家 |
0.92% |
25.11 |
733.46 |
3.54% |
--- |
14 |
601888 |
中国中免 |
0.92% |
2.60 |
734.37 |
3.55% |
--- |
15 |
600426 |
华鲁恒升 |
0.84% |
18.11 |
675.50 |
3.26% |
--- |
16 |
002332 |
仙琚制药 |
0.82% |
49.12 |
656.24 |
3.17% |
--- |
17 |
000651 |
格力电器 |
0.69% |
8.94 |
553.74 |
2.67% |
--- |
18 |
002352 |
顺丰控股 |
0.55% |
5.02 |
442.91 |
2.14% |
--- |
19 |
603233 |
大参林 |
0.53% |
5.46 |
427.79 |
2.07% |
--- |
20 |
300408 |
三环集团 |
0.50% |
10.72 |
399.32 |
1.93% |
--- |
21 |
688008 |
澜起科技 |
0.45% |
4.35 |
360.21 |
1.74% |
--- |
22 |
600570 |
恒生电子 |
0.26% |
2.00 |
209.80 |
1.01% |
--- |
23 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.83% |
--- |
24 |
688396 |
华润微 |
0.16% |
2.10 |
131.16 |
0.63% |
--- |
25 |
688256 |
寒武纪 |
0.11% |
0.59 |
84.11 |
0.41% |
--- |
26 |
688063 |
派能科技 |
0.10% |
0.40 |
76.42 |
0.37% |
--- |
27 |
688289 |
圣湘生物 |
0.08% |
0.60 |
65.41 |
0.32% |
--- |
28 |
688608 |
恒玄科技 |
0.08% |
0.18 |
60.90 |
0.29% |
--- |
29 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.24% |
--- |
30 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.18% |
--- |
31 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.14% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.37 |
33.02 |
0.16% |
--- |
33 |
688519 |
南亚新材 |
0.03% |
0.89 |
27.04 |
0.13% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.03 |
16.59 |
0.08% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
36 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.08% |
--- |
37 |
688777 |
中控技术 |
0.02% |
0.17 |
17.41 |
0.08% |
--- |
38 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.03% |
--- |
39 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.04% |
--- |
40 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.05% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.51 |
0.02% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.85 |
0.02% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.89% |
6.21 |
1371.30 |
7.62% |
-1.00 (-16.12%) |
2 |
600519 |
贵州茅台 |
1.79% |
0.78 |
1295.42 |
7.20% |
-0.10 (-12.88%) |
3 |
000333 |
美的集团 |
1.62% |
16.19 |
1175.39 |
6.53% |
新增 |
4 |
600521 |
华海药业 |
1.52% |
34.30 |
1100.00 |
6.11% |
-13.00 (-37.90%) |
5 |
600176 |
中国巨石 |
1.44% |
72.00 |
1039.68 |
5.78% |
52.00 (72.22%) |
6 |
600887 |
伊利股份 |
1.43% |
26.93 |
1036.80 |
5.76% |
新增 |
7 |
002352 |
顺丰控股 |
1.35% |
12.00 |
974.40 |
5.42% |
5.00 (41.67%) |
8 |
603369 |
今世缘 |
1.35% |
21.98 |
976.35 |
5.43% |
4.00 (18.20%) |
9 |
000568 |
泸州老窖 |
1.27% |
6.40 |
918.72 |
5.11% |
5.00 (78.12%) |
10 |
600276 |
恒瑞医药 |
1.18% |
9.49 |
852.74 |
4.74% |
-2.50 (-26.33%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.89% |
6.21 |
1371.30 |
7.62% |
-1.00 (-16.12%) |
2 |
600519 |
贵州茅台 |
1.79% |
0.78 |
1295.42 |
7.20% |
-0.10 (-12.88%) |
3 |
000333 |
美的集团 |
1.62% |
16.19 |
1175.39 |
6.53% |
新增 |
4 |
600521 |
华海药业 |
1.52% |
34.30 |
1100.00 |
6.11% |
-13.00 (-37.90%) |
5 |
600176 |
中国巨石 |
1.44% |
72.00 |
1039.68 |
5.78% |
52.00 (72.22%) |
6 |
600887 |
伊利股份 |
1.43% |
26.93 |
1036.80 |
5.76% |
新增 |
7 |
002352 |
顺丰控股 |
1.35% |
12.00 |
974.40 |
5.42% |
5.00 (41.67%) |
8 |
603369 |
今世缘 |
1.35% |
21.98 |
976.35 |
5.43% |
4.00 (18.20%) |
9 |
000568 |
泸州老窖 |
1.27% |
6.40 |
918.72 |
5.11% |
5.00 (78.12%) |
10 |
600276 |
恒瑞医药 |
1.18% |
9.49 |
852.74 |
4.74% |
-2.50 (-26.33%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
2.65% |
47.30 |
1604.89 |
10.95% |
27.30 (57.72%) |
2 |
600519 |
贵州茅台 |
2.11% |
0.88 |
1282.07 |
8.75% |
新增 |
3 |
000858 |
五粮液 |
2.03% |
7.21 |
1232.92 |
8.41% |
6.21 (86.12%) |
4 |
600276 |
恒瑞医药 |
1.82% |
11.99 |
1107.04 |
7.55% |
8.99 (74.99%) |
5 |
002332 |
仙琚制药 |
1.39% |
50.12 |
844.02 |
5.76% |
-1.00 (-2.00%) |
6 |
002475 |
立讯精密 |
1.36% |
16.01 |
822.11 |
5.61% |
新增 |
7 |
603233 |
大参林 |
1.33% |
9.96 |
808.95 |
5.52% |
新增 |
8 |
603369 |
今世缘 |
1.18% |
17.98 |
715.42 |
4.88% |
13.00 (72.30%) |
9 |
000895 |
双汇发展 |
1.06% |
14.00 |
645.26 |
4.40% |
10.00 (71.43%) |
10 |
601816 |
京沪高铁 |
0.92% |
90.66 |
559.34 |
3.82% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
2.65% |
47.30 |
1604.89 |
10.95% |
27.30 (57.72%) |
2 |
600519 |
贵州茅台 |
2.11% |
0.88 |
1282.07 |
8.75% |
新增 |
3 |
000858 |
五粮液 |
2.03% |
7.21 |
1232.92 |
8.41% |
6.21 (86.12%) |
4 |
600276 |
恒瑞医药 |
1.82% |
11.99 |
1107.04 |
7.55% |
8.99 (74.99%) |
5 |
002332 |
仙琚制药 |
1.39% |
50.12 |
844.02 |
5.76% |
-1.00 (-2.00%) |
6 |
002475 |
立讯精密 |
1.36% |
16.01 |
822.11 |
5.61% |
新增 |
7 |
603233 |
大参林 |
1.33% |
9.96 |
808.95 |
5.52% |
新增 |
8 |
603369 |
今世缘 |
1.18% |
17.98 |
715.42 |
4.88% |
13.00 (72.30%) |
9 |
000895 |
双汇发展 |
1.06% |
14.00 |
645.26 |
4.40% |
10.00 (71.43%) |
10 |
601816 |
京沪高铁 |
0.92% |
90.66 |
559.34 |
3.82% |
0.00 (0.00%) |
11 |
600570 |
恒生电子 |
0.89% |
5.00 |
538.50 |
3.67% |
--- |
12 |
000951 |
中国重汽 |
0.82% |
16.00 |
500.16 |
3.41% |
--- |
13 |
601888 |
中国中免 |
0.66% |
2.60 |
400.48 |
2.73% |
--- |
14 |
300146 |
汤臣倍健 |
0.65% |
20.00 |
393.80 |
2.69% |
--- |
15 |
600600 |
青岛啤酒 |
0.63% |
5.00 |
382.50 |
2.61% |
--- |
16 |
002352 |
顺丰控股 |
0.63% |
7.00 |
382.90 |
2.61% |
--- |
17 |
600426 |
华鲁恒升 |
0.58% |
20.00 |
353.60 |
2.41% |
--- |
18 |
601689 |
拓普集团 |
0.57% |
12.50 |
348.75 |
2.38% |
--- |
19 |
300702 |
天宇股份 |
0.44% |
2.50 |
265.80 |
1.81% |
--- |
20 |
000002 |
万科A |
0.43% |
10.00 |
261.40 |
1.78% |
--- |
21 |
603520 |
司太立 |
0.39% |
2.80 |
235.37 |
1.61% |
--- |
22 |
002271 |
东方雨虹 |
0.33% |
5.00 |
203.15 |
1.39% |
--- |
23 |
600176 |
中国巨石 |
0.30% |
20.00 |
183.00 |
1.25% |
--- |
24 |
000568 |
泸州老窖 |
0.21% |
1.40 |
127.57 |
0.87% |
--- |
25 |
688023 |
安恒信息 |
0.14% |
0.27 |
84.00 |
0.57% |
--- |
26 |
688396 |
华润微 |
0.14% |
2.10 |
87.00 |
0.59% |
--- |
27 |
688505 |
复旦张江 |
0.13% |
2.27 |
77.21 |
0.53% |
--- |
28 |
688100 |
威胜信息 |
0.05% |
1.16 |
30.07 |
0.21% |
--- |
29 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.10% |
--- |
30 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.12% |
--- |
31 |
688181 |
八亿时空 |
0.03% |
0.33 |
20.09 |
0.14% |
--- |
32 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.14% |
--- |
33 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.12% |
--- |
34 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.12% |
--- |
35 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
36 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
37 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
38 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
39 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.06% |
--- |
40 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
46 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
002332 |
仙琚制药 |
1.40% |
51.12 |
713.63 |
23.86% |
新增 |
2 |
600521 |
华海药业 |
1.01% |
20.00 |
514.00 |
17.19% |
10.00 (50.00%) |
3 |
601816 |
京沪高铁 |
1.00% |
90.66 |
509.48 |
17.04% |
新增 |
4 |
600276 |
恒瑞医药 |
0.54% |
3.00 |
276.09 |
9.23% |
新增 |
5 |
000895 |
双汇发展 |
0.31% |
4.00 |
157.20 |
5.26% |
新增 |
6 |
603369 |
今世缘 |
0.27% |
4.98 |
140.19 |
4.69% |
新增 |
7 |
603288 |
海天味业 |
0.25% |
1.00 |
125.17 |
4.19% |
新增 |
8 |
000858 |
五粮液 |
0.23% |
1.00 |
115.20 |
3.85% |
-1.46 (-146.00%) |
9 |
688388 |
嘉元科技 |
0.14% |
1.60 |
73.76 |
2.47% |
0.00 (0.00%) |
10 |
688066 |
航天宏图 |
0.12% |
1.51 |
60.69 |
2.03% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002332 |
仙琚制药 |
1.40% |
51.12 |
713.63 |
23.86% |
新增 |
2 |
600521 |
华海药业 |
1.01% |
20.00 |
514.00 |
17.19% |
10.00 (50.00%) |
3 |
601816 |
京沪高铁 |
1.00% |
90.66 |
509.48 |
17.04% |
新增 |
4 |
600276 |
恒瑞医药 |
0.54% |
3.00 |
276.09 |
9.23% |
新增 |
5 |
000895 |
双汇发展 |
0.31% |
4.00 |
157.20 |
5.26% |
新增 |
6 |
603369 |
今世缘 |
0.27% |
4.98 |
140.19 |
4.69% |
新增 |
7 |
603288 |
海天味业 |
0.25% |
1.00 |
125.17 |
4.19% |
新增 |
8 |
000858 |
五粮液 |
0.23% |
1.00 |
115.20 |
3.85% |
-1.46 (-146.00%) |
9 |
688388 |
嘉元科技 |
0.14% |
1.60 |
73.76 |
2.47% |
0.00 (0.00%) |
10 |
688066 |
航天宏图 |
0.12% |
1.51 |
60.69 |
2.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
4.71% |
107.76 |
1209.06 |
16.34% |
-16.00 (-14.85%) |
2 |
601939 |
建设银行 |
2.99% |
106.06 |
766.81 |
10.36% |
40.00 (37.71%) |
3 |
600036 |
招商银行 |
2.40% |
16.40 |
616.31 |
8.33% |
7.00 (42.68%) |
4 |
600519 |
贵州茅台 |
2.26% |
0.49 |
579.43 |
7.83% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.66% |
17.83 |
425.25 |
5.75% |
5.00 (28.04%) |
6 |
600548 |
深高速 |
1.56% |
34.73 |
399.39 |
5.40% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.53% |
4.26 |
392.25 |
5.30% |
0.36 (8.45%) |
8 |
000858 |
五粮液 |
1.27% |
2.46 |
327.20 |
4.42% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
1.23% |
6.06 |
314.88 |
4.26% |
新增 |
10 |
300144 |
宋城演艺 |
1.20% |
10.00 |
309.06 |
4.18% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
4.71% |
107.76 |
1209.06 |
16.34% |
-16.00 (-14.85%) |
2 |
601939 |
建设银行 |
2.99% |
106.06 |
766.81 |
10.36% |
40.00 (37.71%) |
3 |
600036 |
招商银行 |
2.40% |
16.40 |
616.31 |
8.33% |
7.00 (42.68%) |
4 |
600519 |
贵州茅台 |
2.26% |
0.49 |
579.43 |
7.83% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.66% |
17.83 |
425.25 |
5.75% |
5.00 (28.04%) |
6 |
600548 |
深高速 |
1.56% |
34.73 |
399.39 |
5.40% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.53% |
4.26 |
392.25 |
5.30% |
0.36 (8.45%) |
8 |
000858 |
五粮液 |
1.27% |
2.46 |
327.20 |
4.42% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
1.23% |
6.06 |
314.88 |
4.26% |
新增 |
10 |
300144 |
宋城演艺 |
1.20% |
10.00 |
309.06 |
4.18% |
新增 |
11 |
600258 |
首旅酒店 |
1.04% |
13.00 |
267.93 |
3.62% |
--- |
12 |
000333 |
美的集团 |
0.96% |
4.25 |
247.56 |
3.35% |
--- |
13 |
000568 |
泸州老窖 |
0.79% |
2.33 |
201.96 |
2.73% |
--- |
14 |
600521 |
华海药业 |
0.67% |
10.00 |
172.60 |
2.33% |
--- |
15 |
600887 |
伊利股份 |
0.60% |
4.99 |
154.39 |
2.09% |
--- |
16 |
600741 |
华域汽车 |
0.56% |
5.50 |
142.94 |
1.93% |
--- |
17 |
600872 |
中炬高新 |
0.54% |
3.50 |
137.72 |
1.86% |
--- |
18 |
601988 |
中国银行 |
0.53% |
36.89 |
136.12 |
1.84% |
--- |
19 |
601888 |
中国中免 |
0.45% |
1.30 |
115.64 |
1.56% |
--- |
20 |
600009 |
上海机场 |
0.44% |
1.45 |
114.19 |
1.54% |
--- |
21 |
600309 |
万华化学 |
0.44% |
2.00 |
112.34 |
1.52% |
--- |
22 |
688388 |
嘉元科技 |
0.34% |
1.60 |
87.69 |
1.19% |
--- |
23 |
688066 |
航天宏图 |
0.22% |
1.51 |
56.25 |
0.76% |
--- |
24 |
688009 |
中国通号 |
0.16% |
6.16 |
41.83 |
0.57% |
--- |
25 |
688023 |
安恒信息 |
0.13% |
0.27 |
33.43 |
0.45% |
--- |
26 |
688181 |
八亿时空 |
0.06% |
0.33 |
14.47 |
0.20% |
--- |
27 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.13% |
--- |
28 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
7.81% |
123.76 |
1285.86 |
17.83% |
78.77 (63.65%) |
2 |
600519 |
贵州茅台 |
3.42% |
0.49 |
563.27 |
7.81% |
0.45 (91.87%) |
3 |
603866 |
桃李面包 |
2.96% |
10.03 |
487.46 |
6.76% |
-4.60 (-45.86%) |
4 |
601939 |
建设银行 |
2.81% |
66.06 |
461.76 |
6.40% |
-42.59 (-64.47%) |
5 |
600548 |
深高速 |
2.19% |
34.73 |
361.19 |
5.01% |
-17.77 (-51.17%) |
6 |
603259 |
药明康德 |
2.05% |
3.90 |
337.96 |
4.69% |
新增 |
7 |
600036 |
招商银行 |
1.98% |
9.40 |
326.65 |
4.53% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.94% |
2.46 |
319.31 |
4.43% |
1.88 (76.42%) |
9 |
600104 |
上汽集团 |
1.85% |
12.83 |
305.10 |
4.23% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
1.80% |
7.00 |
297.01 |
4.12% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
7.81% |
123.76 |
1285.86 |
17.83% |
78.77 (63.65%) |
2 |
600519 |
贵州茅台 |
3.42% |
0.49 |
563.27 |
7.81% |
0.45 (91.87%) |
3 |
603866 |
桃李面包 |
2.96% |
10.03 |
487.46 |
6.76% |
-4.60 (-45.86%) |
4 |
601939 |
建设银行 |
2.81% |
66.06 |
461.76 |
6.40% |
-42.59 (-64.47%) |
5 |
600548 |
深高速 |
2.19% |
34.73 |
361.19 |
5.01% |
-17.77 (-51.17%) |
6 |
603259 |
药明康德 |
2.05% |
3.90 |
337.96 |
4.69% |
新增 |
7 |
600036 |
招商银行 |
1.98% |
9.40 |
326.65 |
4.53% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.94% |
2.46 |
319.31 |
4.43% |
1.88 (76.42%) |
9 |
600104 |
上汽集团 |
1.85% |
12.83 |
305.10 |
4.23% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
1.80% |
7.00 |
297.01 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
6.40% |
108.65 |
808.36 |
9.93% |
新增 |
2 |
601328 |
交通银行 |
6.20% |
127.90 |
782.75 |
9.62% |
新增 |
3 |
601988 |
中国银行 |
5.96% |
201.45 |
753.42 |
9.26% |
新增 |
4 |
601288 |
农业银行 |
5.88% |
206.24 |
742.46 |
9.12% |
新增 |
5 |
603866 |
桃李面包 |
4.82% |
14.63 |
609.34 |
7.49% |
新增 |
6 |
600690 |
海尔智家 |
4.01% |
29.33 |
507.06 |
6.23% |
新增 |
7 |
600548 |
深高速 |
3.90% |
52.50 |
492.98 |
6.06% |
新增 |
8 |
600887 |
伊利股份 |
3.88% |
14.69 |
490.79 |
6.03% |
新增 |
9 |
600377 |
宁沪高速 |
3.82% |
44.99 |
483.19 |
5.94% |
新增 |
10 |
600027 |
华电国际 |
2.98% |
100.00 |
377.00 |
4.63% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
6.40% |
108.65 |
808.36 |
9.93% |
新增 |
2 |
601328 |
交通银行 |
6.20% |
127.90 |
782.75 |
9.62% |
新增 |
3 |
601988 |
中国银行 |
5.96% |
201.45 |
753.42 |
9.26% |
新增 |
4 |
601288 |
农业银行 |
5.88% |
206.24 |
742.46 |
9.12% |
新增 |
5 |
603866 |
桃李面包 |
4.82% |
14.63 |
609.34 |
7.49% |
新增 |
6 |
600690 |
海尔智家 |
4.01% |
29.33 |
507.06 |
6.23% |
新增 |
7 |
600548 |
深高速 |
3.90% |
52.50 |
492.98 |
6.06% |
新增 |
8 |
600887 |
伊利股份 |
3.88% |
14.69 |
490.79 |
6.03% |
新增 |
9 |
600377 |
宁沪高速 |
3.82% |
44.99 |
483.19 |
5.94% |
新增 |
10 |
600027 |
华电国际 |
2.98% |
100.00 |
377.00 |
4.63% |
新增 |
11 |
600036 |
招商银行 |
2.68% |
9.40 |
338.21 |
4.16% |
--- |
12 |
600104 |
上汽集团 |
2.59% |
12.83 |
327.17 |
4.02% |
--- |
13 |
603808 |
歌力思 |
2.42% |
20.00 |
305.40 |
3.75% |
--- |
14 |
600011 |
华能国际 |
1.87% |
38.00 |
236.74 |
2.91% |
--- |
15 |
300144 |
宋城演艺 |
1.83% |
10.00 |
231.37 |
2.84% |
--- |
16 |
603589 |
口子窖 |
0.93% |
1.82 |
117.24 |
1.44% |
--- |
17 |
000858 |
五粮液 |
0.54% |
0.58 |
68.41 |
0.84% |
--- |
18 |
600600 |
青岛啤酒 |
0.53% |
1.33 |
66.41 |
0.82% |
--- |
19 |
601888 |
中国中免 |
0.51% |
0.73 |
64.71 |
0.80% |
--- |
20 |
000333 |
美的集团 |
0.41% |
1.00 |
51.86 |
0.64% |
--- |
21 |
600132 |
重庆啤酒 |
0.40% |
1.06 |
49.99 |
0.61% |
--- |
22 |
600004 |
白云机场 |
0.37% |
2.59 |
47.14 |
0.58% |
--- |
23 |
000568 |
泸州老窖 |
0.35% |
0.55 |
44.46 |
0.55% |
--- |
24 |
600519 |
贵州茅台 |
0.31% |
0.04 |
39.16 |
0.48% |
--- |
25 |
603708 |
家家悦 |
0.31% |
1.73 |
39.52 |
0.49% |
--- |
26 |
002304 |
洋河股份 |
0.28% |
0.29 |
35.25 |
0.43% |
--- |
27 |
000921 |
海信家电 |
0.16% |
1.67 |
20.84 |
0.26% |
--- |
28 |
002092 |
中泰化学 |
0.07% |
1.05 |
8.36 |
0.10% |
--- |
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 |
603589 |
口子窖 |
6.48% |
1.70 |
92.46 |
14.37% |
0.70 (41.18%) |
2 |
000568 |
泸州老窖 |
6.44% |
1.38 |
91.88 |
14.28% |
0.38 (27.54%) |
3 |
000858 |
五粮液 |
5.53% |
0.83 |
78.85 |
12.26% |
新增 |
4 |
002304 |
洋河股份 |
3.66% |
0.40 |
52.17 |
8.11% |
新增 |
5 |
600600 |
青岛啤酒 |
3.03% |
1.00 |
43.17 |
6.71% |
新增 |
6 |
601888 |
中国国旅 |
2.70% |
0.55 |
38.54 |
5.99% |
新增 |
7 |
600519 |
贵州茅台 |
2.38% |
0.04 |
33.99 |
5.28% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
2.27% |
2.41 |
32.44 |
5.04% |
新增 |
9 |
601689 |
拓普集团 |
2.12% |
1.50 |
30.25 |
4.70% |
新增 |
10 |
600004 |
白云机场 |
2.07% |
2.00 |
29.56 |
4.59% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
6.48% |
1.70 |
92.46 |
14.37% |
0.70 (41.18%) |
2 |
000568 |
泸州老窖 |
6.44% |
1.38 |
91.88 |
14.28% |
0.38 (27.54%) |
3 |
000858 |
五粮液 |
5.53% |
0.83 |
78.85 |
12.26% |
新增 |
4 |
002304 |
洋河股份 |
3.66% |
0.40 |
52.17 |
8.11% |
新增 |
5 |
600600 |
青岛啤酒 |
3.03% |
1.00 |
43.17 |
6.71% |
新增 |
6 |
601888 |
中国国旅 |
2.70% |
0.55 |
38.54 |
5.99% |
新增 |
7 |
600519 |
贵州茅台 |
2.38% |
0.04 |
33.99 |
5.28% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
2.27% |
2.41 |
32.44 |
5.04% |
新增 |
9 |
601689 |
拓普集团 |
2.12% |
1.50 |
30.25 |
4.70% |
新增 |
10 |
600004 |
白云机场 |
2.07% |
2.00 |
29.56 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.15% |
1.00 |
40.66 |
25.66% |
新增 |
2 |
603589 |
口子窖 |
2.71% |
1.00 |
35.07 |
22.13% |
0.75 (74.71%) |
3 |
600104 |
上汽集团 |
2.06% |
1.00 |
26.67 |
16.83% |
新增 |
4 |
600519 |
贵州茅台 |
1.82% |
0.04 |
23.48 |
14.82% |
-0.15 (-376.88%) |
5 |
601877 |
正泰电器 |
1.50% |
0.80 |
19.43 |
12.26% |
-0.01 (-1.25%) |
6 |
002258 |
利尔化学 |
1.02% |
1.00 |
13.14 |
8.29% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.15% |
1.00 |
40.66 |
25.66% |
新增 |
2 |
603589 |
口子窖 |
2.71% |
1.00 |
35.07 |
22.13% |
0.75 (74.71%) |
3 |
600104 |
上汽集团 |
2.06% |
1.00 |
26.67 |
16.83% |
新增 |
4 |
600519 |
贵州茅台 |
1.82% |
0.04 |
23.48 |
14.82% |
-0.15 (-376.88%) |
5 |
601877 |
正泰电器 |
1.50% |
0.80 |
19.43 |
12.26% |
-0.01 (-1.25%) |
6 |
002258 |
利尔化学 |
1.02% |
1.00 |
13.14 |
8.29% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
0.19 |
138.55 |
32.47% |
0.10 (52.69%) |
2 |
000858 |
五粮液 |
2.47% |
1.00 |
67.95 |
15.92% |
0.00 (0.00%) |
3 |
603808 |
歌力思 |
1.54% |
2.42 |
42.33 |
9.92% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.11% |
0.76 |
30.57 |
7.16% |
-0.64 (-84.09%) |
5 |
600036 |
招商银行 |
1.07% |
0.96 |
29.39 |
6.89% |
-0.80 (-83.51%) |
6 |
603228 |
景旺电子 |
0.99% |
0.50 |
27.19 |
6.37% |
新增 |
7 |
000002 |
万科A |
0.96% |
1.08 |
26.27 |
6.16% |
-0.92 (-85.00%) |
8 |
601877 |
正泰电器 |
0.68% |
0.81 |
18.70 |
4.38% |
-0.69 (-84.80%) |
9 |
603589 |
口子窖 |
0.47% |
0.25 |
13.02 |
3.05% |
-0.20 (-79.08%) |
10 |
002419 |
天虹股份 |
0.41% |
1.00 |
11.28 |
2.64% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.04% |
0.19 |
138.55 |
32.47% |
0.10 (52.69%) |
2 |
000858 |
五粮液 |
2.47% |
1.00 |
67.95 |
15.92% |
0.00 (0.00%) |
3 |
603808 |
歌力思 |
1.54% |
2.42 |
42.33 |
9.92% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.11% |
0.76 |
30.57 |
7.16% |
-0.64 (-84.09%) |
5 |
600036 |
招商银行 |
1.07% |
0.96 |
29.39 |
6.89% |
-0.80 (-83.51%) |
6 |
603228 |
景旺电子 |
0.99% |
0.50 |
27.19 |
6.37% |
新增 |
7 |
000002 |
万科A |
0.96% |
1.08 |
26.27 |
6.16% |
-0.92 (-85.00%) |
8 |
601877 |
正泰电器 |
0.68% |
0.81 |
18.70 |
4.38% |
-0.69 (-84.80%) |
9 |
603589 |
口子窖 |
0.47% |
0.25 |
13.02 |
3.05% |
-0.20 (-79.08%) |
10 |
002419 |
天虹股份 |
0.41% |
1.00 |
11.28 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.71% |
1.00 |
76.00 |
13.92% |
新增 |
2 |
000651 |
格力电器 |
2.36% |
1.40 |
66.01 |
12.09% |
新增 |
3 |
600519 |
贵州茅台 |
2.34% |
0.09 |
65.69 |
12.03% |
0.00 (0.00%) |
4 |
603808 |
歌力思 |
1.94% |
2.42 |
54.44 |
9.97% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.76% |
2.00 |
49.20 |
9.01% |
新增 |
6 |
600036 |
招商银行 |
1.66% |
1.76 |
46.46 |
8.51% |
1.50 (85.37%) |
7 |
002382 |
蓝帆医疗 |
1.38% |
2.00 |
38.60 |
7.07% |
新增 |
8 |
601877 |
正泰电器 |
1.19% |
1.50 |
33.48 |
6.13% |
新增 |
9 |
000596 |
古井贡酒 |
1.10% |
0.35 |
30.84 |
5.65% |
0.01 (2.16%) |
10 |
603589 |
口子窖 |
0.99% |
0.45 |
27.83 |
5.10% |
-0.77 (-170.68%) |
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 |
000858 |
五粮液 |
2.71% |
1.00 |
76.00 |
13.92% |
新增 |
2 |
000651 |
格力电器 |
2.36% |
1.40 |
66.01 |
12.09% |
新增 |
3 |
600519 |
贵州茅台 |
2.34% |
0.09 |
65.69 |
12.03% |
0.00 (0.00%) |
4 |
603808 |
歌力思 |
1.94% |
2.42 |
54.44 |
9.97% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.76% |
2.00 |
49.20 |
9.01% |
新增 |
6 |
600036 |
招商银行 |
1.66% |
1.76 |
46.46 |
8.51% |
1.50 (85.37%) |
7 |
002382 |
蓝帆医疗 |
1.38% |
2.00 |
38.60 |
7.07% |
新增 |
8 |
601877 |
正泰电器 |
1.19% |
1.50 |
33.48 |
6.13% |
新增 |
9 |
000596 |
古井贡酒 |
1.10% |
0.35 |
30.84 |
5.65% |
0.01 (2.16%) |
10 |
603589 |
口子窖 |
0.99% |
0.45 |
27.83 |
5.10% |
-0.77 (-170.68%) |
11 |
000848 |
承德露露 |
0.76% |
2.00 |
21.18 |
3.88% |
--- |
12 |
601689 |
拓普集团 |
0.69% |
1.00 |
19.44 |
3.56% |
--- |
13 |
600029 |
南方航空 |
0.42% |
1.38 |
11.66 |
2.14% |
--- |
14 |
601601 |
中国太保 |
0.08% |
0.07 |
2.30 |
0.42% |
--- |
15 |
000895 |
双汇发展 |
0.06% |
0.07 |
1.82 |
0.33% |
--- |
16 |
601390 |
中国中铁 |
0.04% |
0.14 |
1.03 |
0.19% |
--- |
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 |
2.18% |
0.09 |
61.39 |
14.84% |
-0.04 (-44.65%) |
2 |
002859 |
洁美科技 |
1.94% |
1.67 |
54.54 |
13.19% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
1.88% |
1.23 |
52.90 |
12.79% |
-0.57 (-46.54%) |
4 |
603808 |
歌力思 |
1.76% |
2.42 |
49.66 |
12.00% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.65% |
0.71 |
46.37 |
11.21% |
0.00 (0.00%) |
6 |
002860 |
星帅尔 |
1.15% |
0.80 |
32.38 |
7.83% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
0.71% |
0.34 |
19.95 |
4.82% |
-0.15 (-44.10%) |
8 |
600887 |
伊利股份 |
0.66% |
0.65 |
18.64 |
4.51% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
0.51% |
1.38 |
14.37 |
3.47% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.27% |
0.26 |
7.48 |
1.81% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.18% |
0.09 |
61.39 |
14.84% |
-0.04 (-44.65%) |
2 |
002859 |
洁美科技 |
1.94% |
1.67 |
54.54 |
13.19% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
1.88% |
1.23 |
52.90 |
12.79% |
-0.57 (-46.54%) |
4 |
603808 |
歌力思 |
1.76% |
2.42 |
49.66 |
12.00% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.65% |
0.71 |
46.37 |
11.21% |
0.00 (0.00%) |
6 |
002860 |
星帅尔 |
1.15% |
0.80 |
32.38 |
7.83% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
0.71% |
0.34 |
19.95 |
4.82% |
-0.15 (-44.10%) |
8 |
600887 |
伊利股份 |
0.66% |
0.65 |
18.64 |
4.51% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
0.51% |
1.38 |
14.37 |
3.47% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.27% |
0.26 |
7.48 |
1.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.66% |
2.37 |
272.55 |
29.46% |
-5.22 (-220.25%) |
2 |
600519 |
贵州茅台 |
1.55% |
0.13 |
90.60 |
9.79% |
-0.24 (-184.84%) |
3 |
603589 |
口子窖 |
1.42% |
1.80 |
82.72 |
8.94% |
-20.99 (-1168.39%) |
4 |
002859 |
洁美科技 |
0.96% |
1.67 |
56.33 |
6.09% |
新增 |
5 |
603808 |
歌力思 |
0.95% |
2.42 |
55.63 |
6.01% |
-22.98 (-950.15%) |
6 |
601318 |
中国平安 |
0.85% |
0.71 |
49.69 |
5.37% |
-6.56 (-923.94%) |
7 |
600315 |
上海家化 |
0.57% |
0.90 |
33.26 |
3.59% |
新增 |
8 |
000596 |
古井贡酒 |
0.55% |
0.49 |
32.17 |
3.48% |
-2.51 (-512.50%) |
9 |
002860 |
星帅尔 |
0.54% |
0.80 |
31.75 |
3.43% |
新增 |
10 |
603900 |
莱绅通灵 |
0.37% |
0.74 |
21.39 |
2.31% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.66% |
2.37 |
272.55 |
29.46% |
-5.22 (-220.25%) |
2 |
600519 |
贵州茅台 |
1.55% |
0.13 |
90.60 |
9.79% |
-0.24 (-184.84%) |
3 |
603589 |
口子窖 |
1.42% |
1.80 |
82.72 |
8.94% |
-20.99 (-1168.39%) |
4 |
002859 |
洁美科技 |
0.96% |
1.67 |
56.33 |
6.09% |
新增 |
5 |
603808 |
歌力思 |
0.95% |
2.42 |
55.63 |
6.01% |
-22.98 (-950.15%) |
6 |
601318 |
中国平安 |
0.85% |
0.71 |
49.69 |
5.37% |
-6.56 (-923.94%) |
7 |
600315 |
上海家化 |
0.57% |
0.90 |
33.26 |
3.59% |
新增 |
8 |
000596 |
古井贡酒 |
0.55% |
0.49 |
32.17 |
3.48% |
-2.51 (-512.50%) |
9 |
002860 |
星帅尔 |
0.54% |
0.80 |
31.75 |
3.43% |
新增 |
10 |
603900 |
莱绅通灵 |
0.37% |
0.74 |
21.39 |
2.31% |
新增 |
11 |
600887 |
伊利股份 |
0.36% |
0.65 |
21.06 |
2.28% |
--- |
12 |
600029 |
南方航空 |
0.28% |
1.38 |
16.45 |
1.78% |
--- |
13 |
002706 |
良信股份 |
0.24% |
1.10 |
13.75 |
1.49% |
--- |
14 |
600153 |
建发股份 |
0.24% |
1.27 |
14.12 |
1.53% |
--- |
15 |
600132 |
重庆啤酒 |
0.14% |
0.40 |
8.36 |
0.90% |
--- |
16 |
600016 |
民生银行 |
0.13% |
0.90 |
7.55 |
0.82% |
--- |
17 |
600036 |
招商银行 |
0.13% |
0.26 |
7.46 |
0.81% |
--- |
18 |
601288 |
农业银行 |
0.12% |
1.89 |
7.24 |
0.78% |
--- |
19 |
603816 |
顾家家居 |
0.12% |
0.12 |
7.11 |
0.77% |
--- |
20 |
603359 |
东珠生态 |
0.11% |
0.19 |
6.39 |
0.69% |
--- |
21 |
601166 |
兴业银行 |
0.10% |
0.33 |
5.57 |
0.60% |
--- |
22 |
600104 |
上汽集团 |
0.08% |
0.14 |
4.46 |
0.48% |
--- |
23 |
601328 |
交通银行 |
0.08% |
0.72 |
4.47 |
0.48% |
--- |
24 |
601668 |
中国建筑 |
0.08% |
0.54 |
4.83 |
0.52% |
--- |
25 |
600643 |
爱建集团 |
0.07% |
0.36 |
4.03 |
0.44% |
--- |
26 |
600030 |
中信证券 |
0.07% |
0.22 |
3.95 |
0.43% |
--- |
27 |
601601 |
中国太保 |
0.07% |
0.09 |
3.82 |
0.41% |
--- |
28 |
600050 |
中国联通 |
0.07% |
0.63 |
4.01 |
0.43% |
--- |
29 |
603877 |
太平鸟 |
0.06% |
0.14 |
3.70 |
0.40% |
--- |
30 |
601766 |
中国中车 |
0.06% |
0.28 |
3.39 |
0.37% |
--- |
31 |
600837 |
海通证券 |
0.05% |
0.22 |
2.82 |
0.31% |
--- |
32 |
601336 |
新华保险 |
0.05% |
0.04 |
2.81 |
0.30% |
--- |
33 |
600048 |
保利地产 |
0.05% |
0.19 |
2.72 |
0.29% |
--- |
34 |
601169 |
北京银行 |
0.05% |
0.38 |
2.73 |
0.29% |
--- |
35 |
601818 |
光大银行 |
0.05% |
0.65 |
2.65 |
0.29% |
--- |
36 |
601628 |
中国人寿 |
0.04% |
0.07 |
2.13 |
0.23% |
--- |
37 |
000998 |
隆平高科 |
0.04% |
0.10 |
2.54 |
0.27% |
--- |
38 |
000895 |
双汇发展 |
0.04% |
0.10 |
2.62 |
0.28% |
--- |
39 |
601688 |
华泰证券 |
0.04% |
0.15 |
2.57 |
0.28% |
--- |
40 |
601988 |
中国银行 |
0.04% |
0.54 |
2.14 |
0.23% |
--- |
41 |
601211 |
国泰君安 |
0.04% |
0.13 |
2.40 |
0.26% |
--- |
42 |
601390 |
中国中铁 |
0.03% |
0.20 |
1.66 |
0.18% |
--- |
43 |
601186 |
中国铁建 |
0.03% |
0.17 |
1.87 |
0.20% |
--- |
44 |
601088 |
中国神华 |
0.03% |
0.07 |
1.62 |
0.18% |
--- |
45 |
601006 |
大秦铁路 |
0.03% |
0.17 |
1.54 |
0.17% |
--- |
46 |
600518 |
*ST康美 |
0.03% |
0.09 |
2.01 |
0.22% |
--- |
47 |
600028 |
中国石化 |
0.03% |
0.30 |
1.83 |
0.20% |
--- |
48 |
600547 |
山东黄金 |
0.02% |
0.03 |
0.93 |
0.10% |
--- |
49 |
600958 |
东方证券 |
0.02% |
0.10 |
1.39 |
0.15% |
--- |
50 |
601857 |
中国石油 |
0.02% |
0.14 |
1.12 |
0.12% |
--- |
51 |
600340 |
华夏幸福 |
0.02% |
0.04 |
1.24 |
0.13% |
--- |
52 |
601985 |
中国核电 |
0.02% |
0.14 |
1.02 |
0.11% |
--- |
53 |
600999 |
招商证券 |
0.02% |
0.07 |
1.19 |
0.13% |
--- |
54 |
600111 |
北方稀土 |
0.02% |
0.08 |
1.17 |
0.13% |
--- |
55 |
601989 |
中国重工 |
0.01% |
0.12 |
0.72 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
3.79% |
22.79 |
1113.75 |
17.72% |
-33.21 (-145.76%) |
2 |
002304 |
洋河股份 |
2.62% |
7.59 |
770.38 |
12.26% |
6.50 (85.64%) |
3 |
603808 |
歌力思 |
2.08% |
25.40 |
610.36 |
9.71% |
-5.80 (-22.83%) |
4 |
600887 |
伊利股份 |
1.36% |
14.57 |
400.55 |
6.37% |
-14.00 (-96.12%) |
5 |
601318 |
中国平安 |
1.34% |
7.27 |
393.74 |
6.26% |
1.35 (18.57%) |
6 |
600519 |
贵州茅台 |
0.65% |
0.37 |
191.53 |
3.05% |
0.03 (8.11%) |
7 |
000596 |
古井贡酒 |
0.63% |
3.00 |
185.64 |
2.95% |
新增 |
8 |
601288 |
农业银行 |
0.58% |
44.77 |
171.02 |
2.72% |
11.24 (25.11%) |
9 |
600036 |
招商银行 |
0.50% |
5.71 |
145.89 |
2.32% |
0.09 (1.58%) |
10 |
601166 |
兴业银行 |
0.47% |
7.92 |
136.94 |
2.18% |
0.10 (1.26%) |
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 |
603589 |
口子窖 |
3.79% |
22.79 |
1113.75 |
17.72% |
-33.21 (-145.76%) |
2 |
002304 |
洋河股份 |
2.62% |
7.59 |
770.38 |
12.26% |
6.50 (85.64%) |
3 |
603808 |
歌力思 |
2.08% |
25.40 |
610.36 |
9.71% |
-5.80 (-22.83%) |
4 |
600887 |
伊利股份 |
1.36% |
14.57 |
400.55 |
6.37% |
-14.00 (-96.12%) |
5 |
601318 |
中国平安 |
1.34% |
7.27 |
393.74 |
6.26% |
1.35 (18.57%) |
6 |
600519 |
贵州茅台 |
0.65% |
0.37 |
191.53 |
3.05% |
0.03 (8.11%) |
7 |
000596 |
古井贡酒 |
0.63% |
3.00 |
185.64 |
2.95% |
新增 |
8 |
601288 |
农业银行 |
0.58% |
44.77 |
171.02 |
2.72% |
11.24 (25.11%) |
9 |
600036 |
招商银行 |
0.50% |
5.71 |
145.89 |
2.32% |
0.09 (1.58%) |
10 |
601166 |
兴业银行 |
0.47% |
7.92 |
136.94 |
2.18% |
0.10 (1.26%) |
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 |
603589 |
口子窖 |
6.31% |
56.00 |
2172.14 |
26.67% |
0.00 (0.00%) |
2 |
603808 |
歌力思 |
2.68% |
31.20 |
921.02 |
11.31% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.79% |
28.57 |
616.73 |
7.57% |
-2.33 (-8.16%) |
4 |
002241 |
歌尔股份 |
1.03% |
18.41 |
354.95 |
4.36% |
-35.01 (-190.19%) |
5 |
000858 |
五粮液 |
1.02% |
6.32 |
351.99 |
4.32% |
-21.67 (-342.67%) |
6 |
601318 |
中国平安 |
0.85% |
5.92 |
293.69 |
3.61% |
-0.46 (-7.77%) |
7 |
002831 |
裕同科技 |
0.74% |
3.41 |
255.48 |
3.14% |
新增 |
8 |
603816 |
顾家家居 |
0.51% |
3.00 |
176.34 |
2.16% |
新增 |
9 |
000001 |
平安银行 |
0.50% |
18.30 |
171.84 |
2.11% |
-91.70 (-501.09%) |
10 |
600519 |
贵州茅台 |
0.47% |
0.34 |
160.43 |
1.97% |
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 |
603589 |
口子窖 |
6.31% |
56.00 |
2172.14 |
26.67% |
0.00 (0.00%) |
2 |
603808 |
歌力思 |
2.68% |
31.20 |
921.02 |
11.31% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.79% |
28.57 |
616.73 |
7.57% |
-2.33 (-8.16%) |
4 |
002241 |
歌尔股份 |
1.03% |
18.41 |
354.95 |
4.36% |
-35.01 (-190.19%) |
5 |
000858 |
五粮液 |
1.02% |
6.32 |
351.99 |
4.32% |
-21.67 (-342.67%) |
6 |
601318 |
中国平安 |
0.85% |
5.92 |
293.69 |
3.61% |
-0.46 (-7.77%) |
7 |
002831 |
裕同科技 |
0.74% |
3.41 |
255.48 |
3.14% |
新增 |
8 |
603816 |
顾家家居 |
0.51% |
3.00 |
176.34 |
2.16% |
新增 |
9 |
000001 |
平安银行 |
0.50% |
18.30 |
171.84 |
2.11% |
-91.70 (-501.09%) |
10 |
600519 |
贵州茅台 |
0.47% |
0.34 |
160.43 |
1.97% |
新增 |
11 |
600036 |
招商银行 |
0.39% |
5.62 |
134.37 |
1.65% |
--- |
12 |
601166 |
兴业银行 |
0.38% |
7.82 |
131.85 |
1.62% |
--- |
13 |
000716 |
黑芝麻 |
0.34% |
14.46 |
116.55 |
1.43% |
--- |
14 |
601288 |
农业银行 |
0.34% |
33.53 |
118.03 |
1.45% |
--- |
15 |
002688 |
金河生物 |
0.32% |
12.38 |
110.05 |
1.35% |
--- |
16 |
600016 |
民生银行 |
0.32% |
13.46 |
110.64 |
1.36% |
--- |
17 |
000423 |
东阿阿胶 |
0.31% |
1.48 |
106.40 |
1.31% |
--- |
18 |
603660 |
苏州科达 |
0.31% |
2.60 |
106.50 |
1.31% |
--- |
19 |
002304 |
洋河股份 |
0.27% |
1.09 |
94.62 |
1.16% |
--- |
20 |
601328 |
交通银行 |
0.26% |
14.66 |
90.31 |
1.11% |
--- |
21 |
600979 |
广安爱众 |
0.24% |
14.20 |
81.22 |
1.00% |
--- |
22 |
600000 |
浦发银行 |
0.23% |
6.26 |
79.19 |
0.97% |
--- |
23 |
600999 |
招商证券 |
0.22% |
4.35 |
74.91 |
0.92% |
--- |
24 |
601668 |
中国建筑 |
0.21% |
7.37 |
71.34 |
0.88% |
--- |
25 |
601601 |
中国太保 |
0.18% |
1.87 |
63.34 |
0.78% |
--- |
26 |
601229 |
上海银行 |
0.17% |
2.23 |
57.06 |
0.70% |
--- |
27 |
601169 |
北京银行 |
0.17% |
6.45 |
59.14 |
0.73% |
--- |
28 |
600104 |
上汽集团 |
0.16% |
1.82 |
56.51 |
0.69% |
--- |
29 |
601766 |
中国中车 |
0.14% |
4.77 |
48.27 |
0.59% |
--- |
30 |
002859 |
洁美科技 |
0.14% |
0.67 |
48.66 |
0.60% |
--- |
31 |
600958 |
东方证券 |
0.12% |
3.02 |
42.01 |
0.52% |
--- |
32 |
601988 |
中国银行 |
0.12% |
11.42 |
42.25 |
0.52% |
--- |
33 |
600048 |
保利地产 |
0.11% |
3.96 |
39.48 |
0.48% |
--- |
34 |
002860 |
星帅尔 |
0.11% |
0.80 |
39.02 |
0.48% |
--- |
35 |
601818 |
光大银行 |
0.10% |
8.52 |
34.51 |
0.42% |
--- |
36 |
600518 |
*ST康美 |
0.10% |
1.64 |
35.65 |
0.44% |
--- |
37 |
603858 |
步长制药 |
0.09% |
0.43 |
30.59 |
0.38% |
--- |
38 |
600886 |
国投电力 |
0.09% |
4.02 |
31.76 |
0.39% |
--- |
39 |
600109 |
国金证券 |
0.09% |
2.52 |
29.53 |
0.36% |
--- |
40 |
600028 |
中国石化 |
0.09% |
5.46 |
32.38 |
0.40% |
--- |
41 |
600050 |
中国联通 |
0.09% |
3.92 |
29.28 |
0.36% |
--- |
42 |
601113 |
ST华鼎 |
0.09% |
3.84 |
32.35 |
0.40% |
--- |
43 |
601006 |
大秦铁路 |
0.08% |
3.20 |
26.85 |
0.33% |
--- |
44 |
603160 |
汇顶科技 |
0.08% |
0.26 |
26.33 |
0.32% |
--- |
45 |
601088 |
中国神华 |
0.08% |
1.22 |
27.19 |
0.33% |
--- |
46 |
601390 |
中国中铁 |
0.08% |
3.14 |
27.22 |
0.33% |
--- |
47 |
601788 |
光大证券 |
0.08% |
1.73 |
25.83 |
0.32% |
--- |
48 |
600795 |
国电电力 |
0.07% |
6.62 |
23.83 |
0.29% |
--- |
49 |
601336 |
新华保险 |
0.07% |
0.48 |
24.67 |
0.30% |
--- |
50 |
601186 |
中国铁建 |
0.06% |
1.77 |
21.29 |
0.26% |
--- |
51 |
601628 |
中国人寿 |
0.06% |
0.81 |
21.85 |
0.27% |
--- |
52 |
601985 |
中国核电 |
0.06% |
2.52 |
19.68 |
0.24% |
--- |
53 |
600029 |
南方航空 |
0.06% |
2.46 |
21.40 |
0.26% |
--- |
54 |
600010 |
包钢股份 |
0.05% |
7.42 |
16.25 |
0.20% |
--- |
55 |
601989 |
中国重工 |
0.05% |
2.50 |
15.53 |
0.19% |
--- |
56 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.23% |
--- |
57 |
601857 |
中国石油 |
0.05% |
2.39 |
18.38 |
0.23% |
--- |
58 |
601669 |
中国电建 |
0.05% |
2.17 |
17.19 |
0.21% |
--- |
59 |
600637 |
东方明珠 |
0.05% |
0.78 |
16.90 |
0.21% |
--- |
60 |
600893 |
航发动力 |
0.04% |
0.48 |
13.10 |
0.16% |
--- |
61 |
600111 |
北方稀土 |
0.04% |
1.25 |
14.16 |
0.17% |
--- |
62 |
603626 |
科森科技 |
0.04% |
0.21 |
13.66 |
0.17% |
--- |
63 |
601800 |
中国交建 |
0.03% |
0.72 |
11.44 |
0.14% |
--- |
64 |
601919 |
中远海控 |
0.03% |
2.16 |
11.56 |
0.14% |
--- |
65 |
601998 |
中信银行 |
0.03% |
1.63 |
10.25 |
0.13% |
--- |
66 |
603896 |
寿仙谷 |
0.02% |
0.14 |
5.43 |
0.07% |
--- |
67 |
603505 |
金石资源 |
0.02% |
0.26 |
5.30 |
0.07% |
--- |
68 |
603096 |
新经典 |
0.02% |
0.13 |
5.38 |
0.07% |
--- |
69 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.07% |
--- |
70 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
71 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
72 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
73 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.05% |
--- |
74 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.04% |
--- |
75 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
76 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.02% |
--- |
77 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
78 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
79 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
80 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
81 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
2.39% |
56.00 |
1955.43 |
16.48% |
35.00 (62.50%) |
2 |
002241 |
歌尔股份 |
2.22% |
53.43 |
1818.59 |
15.33% |
43.43 (81.29%) |
3 |
000858 |
五粮液 |
1.47% |
27.99 |
1203.74 |
10.15% |
新增 |
4 |
000001 |
平安银行 |
1.23% |
110.00 |
1008.70 |
8.50% |
0.00 (0.00%) |
5 |
603808 |
歌力思 |
1.21% |
31.20 |
988.42 |
8.33% |
25.20 (80.77%) |
6 |
000423 |
东阿阿胶 |
0.80% |
10.00 |
656.00 |
5.53% |
新增 |
7 |
600887 |
伊利股份 |
0.71% |
30.90 |
584.23 |
4.92% |
新增 |
8 |
000018 |
神州长城 |
0.70% |
55.76 |
573.21 |
4.83% |
新增 |
9 |
002688 |
金河生物 |
0.36% |
30.52 |
296.09 |
2.50% |
新增 |
10 |
601318 |
中国平安 |
0.29% |
6.38 |
236.12 |
1.99% |
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 |
603589 |
口子窖 |
2.39% |
56.00 |
1955.43 |
16.48% |
35.00 (62.50%) |
2 |
002241 |
歌尔股份 |
2.22% |
53.43 |
1818.59 |
15.33% |
43.43 (81.29%) |
3 |
000858 |
五粮液 |
1.47% |
27.99 |
1203.74 |
10.15% |
新增 |
4 |
000001 |
平安银行 |
1.23% |
110.00 |
1008.70 |
8.50% |
0.00 (0.00%) |
5 |
603808 |
歌力思 |
1.21% |
31.20 |
988.42 |
8.33% |
25.20 (80.77%) |
6 |
000423 |
东阿阿胶 |
0.80% |
10.00 |
656.00 |
5.53% |
新增 |
7 |
600887 |
伊利股份 |
0.71% |
30.90 |
584.23 |
4.92% |
新增 |
8 |
000018 |
神州长城 |
0.70% |
55.76 |
573.21 |
4.83% |
新增 |
9 |
002688 |
金河生物 |
0.36% |
30.52 |
296.09 |
2.50% |
新增 |
10 |
601318 |
中国平安 |
0.29% |
6.38 |
236.12 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.24% |
110.00 |
1001.00 |
13.54% |
新增 |
2 |
603589 |
口子窖 |
0.84% |
21.00 |
674.64 |
9.12% |
新增 |
3 |
002241 |
歌尔股份 |
0.33% |
9.99 |
265.06 |
3.58% |
新增 |
4 |
603808 |
歌力思 |
0.24% |
6.00 |
192.54 |
2.60% |
新增 |
5 |
300150 |
世纪瑞尔 |
0.17% |
13.36 |
133.19 |
1.80% |
新增 |
6 |
002398 |
建研集团 |
0.17% |
9.84 |
133.63 |
1.81% |
新增 |
7 |
300305 |
裕兴股份 |
0.16% |
9.87 |
127.32 |
1.72% |
新增 |
8 |
002165 |
红宝丽 |
0.16% |
15.01 |
128.64 |
1.74% |
新增 |
9 |
600979 |
广安爱众 |
0.15% |
15.35 |
121.57 |
1.64% |
5.19 (0.04%) |
10 |
000789 |
万年青 |
0.15% |
14.76 |
118.52 |
1.60% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.24% |
110.00 |
1001.00 |
13.54% |
新增 |
2 |
603589 |
口子窖 |
0.84% |
21.00 |
674.64 |
9.12% |
新增 |
3 |
002241 |
歌尔股份 |
0.33% |
9.99 |
265.06 |
3.58% |
新增 |
4 |
603808 |
歌力思 |
0.24% |
6.00 |
192.54 |
2.60% |
新增 |
5 |
300150 |
世纪瑞尔 |
0.17% |
13.36 |
133.19 |
1.80% |
新增 |
6 |
002398 |
建研集团 |
0.17% |
9.84 |
133.63 |
1.81% |
新增 |
7 |
300305 |
裕兴股份 |
0.16% |
9.87 |
127.32 |
1.72% |
新增 |
8 |
002165 |
红宝丽 |
0.16% |
15.01 |
128.64 |
1.74% |
新增 |
9 |
600979 |
广安爱众 |
0.15% |
15.35 |
121.57 |
1.64% |
5.19 (0.04%) |
10 |
000789 |
万年青 |
0.15% |
14.76 |
118.52 |
1.60% |
新增 |
11 |
000707 |
双环科技 |
0.15% |
13.86 |
123.95 |
1.68% |
--- |
12 |
300169 |
天晟新材 |
0.15% |
9.59 |
123.71 |
1.67% |
--- |
13 |
000716 |
黑芝麻 |
0.14% |
14.46 |
116.55 |
1.58% |
--- |
14 |
300138 |
晨光生物 |
0.14% |
6.06 |
110.47 |
1.49% |
--- |
15 |
600778 |
友好集团 |
0.13% |
9.56 |
107.66 |
1.46% |
--- |
16 |
002083 |
孚日股份 |
0.13% |
15.28 |
108.03 |
1.46% |
--- |
17 |
601229 |
上海银行 |
0.13% |
4.65 |
108.35 |
1.47% |
--- |
18 |
002559 |
亚威股份 |
0.13% |
6.88 |
102.17 |
1.38% |
--- |
19 |
600439 |
瑞贝卡 |
0.13% |
11.76 |
102.77 |
1.39% |
--- |
20 |
000619 |
海螺型材 |
0.13% |
8.57 |
103.53 |
1.40% |
--- |
21 |
300240 |
飞力达 |
0.13% |
9.50 |
105.07 |
1.42% |
--- |
22 |
002228 |
合兴包装 |
0.12% |
18.35 |
96.34 |
1.30% |
--- |
23 |
002026 |
山东威达 |
0.12% |
8.50 |
98.15 |
1.33% |
--- |
24 |
002541 |
鸿路钢构 |
0.12% |
4.80 |
95.04 |
1.29% |
--- |
25 |
603333 |
尚纬股份 |
0.12% |
9.47 |
96.40 |
1.30% |
--- |
26 |
600313 |
农发种业 |
0.11% |
12.93 |
85.34 |
1.15% |
--- |
27 |
600527 |
江南高纤 |
0.11% |
12.04 |
85.21 |
1.15% |
--- |
28 |
603006 |
联明股份 |
0.11% |
2.89 |
87.51 |
1.18% |
--- |
29 |
601798 |
蓝科高新 |
0.11% |
6.82 |
92.34 |
1.25% |
--- |
30 |
600493 |
凤竹纺织 |
0.11% |
5.36 |
90.48 |
1.22% |
--- |
31 |
600114 |
东睦股份 |
0.10% |
4.58 |
78.76 |
1.06% |
--- |
32 |
600976 |
健民集团 |
0.10% |
2.51 |
80.14 |
1.08% |
--- |
33 |
603660 |
苏州科达 |
0.10% |
2.60 |
83.79 |
1.13% |
--- |
34 |
600790 |
轻纺城 |
0.10% |
11.35 |
81.72 |
1.10% |
--- |
35 |
600361 |
华联综超 |
0.10% |
11.02 |
77.99 |
1.05% |
--- |
36 |
600268 |
国电南自 |
0.10% |
9.28 |
83.71 |
1.13% |
--- |
37 |
600258 |
首旅酒店 |
0.10% |
3.64 |
83.21 |
1.13% |
--- |
38 |
600463 |
空港股份 |
0.09% |
5.07 |
75.70 |
1.02% |
--- |
39 |
600496 |
精工钢构 |
0.09% |
16.37 |
70.06 |
0.95% |
--- |
40 |
600231 |
凌钢股份 |
0.09% |
27.43 |
74.34 |
1.01% |
--- |
41 |
600223 |
鲁商发展 |
0.09% |
13.30 |
72.35 |
0.98% |
--- |
42 |
600858 |
银座股份 |
0.09% |
7.99 |
74.75 |
1.01% |
--- |
43 |
600888 |
新疆众和 |
0.09% |
9.51 |
74.46 |
1.01% |
--- |
44 |
600815 |
厦工股份 |
0.09% |
11.21 |
72.19 |
0.98% |
--- |
45 |
600081 |
东风科技 |
0.09% |
4.56 |
68.63 |
0.93% |
--- |
46 |
600897 |
厦门空港 |
0.09% |
3.28 |
74.07 |
1.00% |
--- |
47 |
600983 |
惠而浦 |
0.09% |
6.06 |
70.63 |
0.95% |
--- |
48 |
601113 |
ST华鼎 |
0.09% |
7.21 |
76.28 |
1.03% |
--- |
49 |
601126 |
四方股份 |
0.09% |
7.23 |
70.38 |
0.95% |
--- |
50 |
601177 |
杭齿前进 |
0.09% |
6.88 |
72.91 |
0.99% |
--- |
51 |
601339 |
百隆东方 |
0.09% |
11.62 |
72.51 |
0.98% |
--- |
52 |
601518 |
吉林高速 |
0.09% |
17.76 |
75.82 |
1.03% |
--- |
53 |
300334 |
津膜科技 |
0.07% |
2.93 |
53.33 |
0.72% |
--- |
54 |
000639 |
西王食品 |
0.07% |
2.48 |
60.29 |
0.82% |
--- |
55 |
002101 |
广东鸿图 |
0.06% |
2.11 |
49.01 |
0.66% |
--- |
56 |
600909 |
华安证券 |
0.06% |
4.00 |
50.15 |
0.68% |
--- |
57 |
603858 |
步长制药 |
0.05% |
0.44 |
41.65 |
0.56% |
--- |
58 |
603888 |
新华网 |
0.03% |
0.30 |
25.33 |
0.34% |
--- |
59 |
603160 |
汇顶科技 |
0.03% |
0.26 |
26.97 |
0.36% |
--- |
60 |
600926 |
杭州银行 |
0.03% |
1.22 |
25.52 |
0.35% |
--- |
61 |
601500 |
通用股份 |
0.03% |
1.00 |
24.01 |
0.32% |
--- |
62 |
603556 |
海兴电力 |
0.02% |
0.40 |
18.04 |
0.24% |
--- |
63 |
002812 |
恩捷股份 |
0.02% |
0.22 |
13.80 |
0.19% |
--- |
64 |
603727 |
博迈科 |
0.02% |
0.28 |
13.46 |
0.18% |
--- |
65 |
603777 |
来伊份 |
0.02% |
0.28 |
14.81 |
0.20% |
--- |
66 |
601128 |
常熟银行 |
0.02% |
1.38 |
14.29 |
0.19% |
--- |
67 |
603816 |
顾家家居 |
0.02% |
0.26 |
12.13 |
0.16% |
--- |
68 |
603258 |
电魂网络 |
0.02% |
0.28 |
16.61 |
0.22% |
--- |
69 |
603313 |
梦百合 |
0.02% |
0.34 |
12.94 |
0.17% |
--- |
70 |
603900 |
莱绅通灵 |
0.02% |
0.41 |
15.65 |
0.21% |
--- |
71 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.09% |
--- |
72 |
002811 |
郑中设计 |
0.01% |
0.25 |
9.26 |
0.13% |
--- |
73 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.14% |
--- |
74 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
75 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.06% |
--- |
76 |
603843 |
正平股份 |
0.01% |
0.46 |
9.77 |
0.13% |
--- |
77 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.07% |
--- |
78 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.10% |
--- |
79 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.07% |
--- |
80 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.11% |
--- |
81 |
000043 |
中航善达 |
0.01% |
0.89 |
10.91 |
0.15% |
--- |
82 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.09% |
--- |
83 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.73 |
0.13% |
--- |
84 |
603859 |
能科股份 |
0.01% |
0.11 |
5.99 |
0.08% |
--- |
85 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
86 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.11% |
--- |
87 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.10% |
--- |
88 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.11% |
--- |
89 |
603987 |
康德莱 |
0.01% |
0.25 |
8.08 |
0.11% |
--- |
90 |
300542 |
新晨科技 |
0.01% |
0.10 |
5.08 |
0.07% |
--- |
91 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.09% |
--- |
92 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
93 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.09% |
--- |
94 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.11% |
--- |
95 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.07% |
--- |
96 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.14% |
--- |
97 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.10% |
--- |
98 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.10% |
--- |
99 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.09% |
--- |
100 |
300541 |
先进数通 |
0.01% |
0.15 |
7.19 |
0.10% |
--- |
101 |
300539 |
横河精密 |
0.01% |
0.12 |
5.16 |
0.07% |
--- |
102 |
300536 |
农尚环境 |
0.01% |
0.09 |
4.12 |
0.06% |
--- |
103 |
300534 |
陇神戎发 |
0.01% |
0.10 |
6.35 |
0.09% |
--- |
104 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.08% |
--- |
105 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
106 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.06% |
--- |
107 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.14% |
--- |
108 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.07% |
--- |
109 |
002817 |
黄山胶囊 |
0.01% |
0.08 |
4.78 |
0.06% |
--- |
110 |
002816 |
和科达 |
0.01% |
0.10 |
4.73 |
0.06% |
--- |
111 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.14% |
--- |
112 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
113 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
114 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
115 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
116 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
117 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
118 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
119 |
300510 |
金冠股份 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
120 |
002838 |
道恩股份 |
0.00% |
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 |
600439 |
瑞贝卡 |
0.20% |
21.30 |
158.46 |
2.50% |
13.09 (61.46%) |
2 |
600258 |
首旅酒店 |
0.19% |
6.47 |
155.93 |
2.46% |
新增 |
3 |
600979 |
广安爱众 |
0.19% |
20.54 |
152.20 |
2.40% |
新增 |
4 |
000707 |
双环科技 |
0.18% |
17.88 |
142.90 |
2.25% |
新增 |
5 |
603333 |
明星电缆 |
0.18% |
16.97 |
143.06 |
2.26% |
新增 |
6 |
600223 |
鲁商置业 |
0.17% |
23.98 |
136.45 |
2.15% |
新增 |
7 |
600268 |
国电南自 |
0.17% |
16.69 |
140.03 |
2.21% |
新增 |
8 |
600463 |
空港股份 |
0.17% |
9.13 |
138.87 |
2.19% |
新增 |
9 |
600493 |
凤竹纺织 |
0.17% |
9.65 |
138.28 |
2.18% |
新增 |
10 |
600888 |
新疆众和 |
0.17% |
17.10 |
137.31 |
2.16% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600439 |
瑞贝卡 |
0.20% |
21.30 |
158.46 |
2.50% |
13.09 (61.46%) |
2 |
600258 |
首旅酒店 |
0.19% |
6.47 |
155.93 |
2.46% |
新增 |
3 |
600979 |
广安爱众 |
0.19% |
20.54 |
152.20 |
2.40% |
新增 |
4 |
000707 |
双环科技 |
0.18% |
17.88 |
142.90 |
2.25% |
新增 |
5 |
603333 |
明星电缆 |
0.18% |
16.97 |
143.06 |
2.26% |
新增 |
6 |
600223 |
鲁商置业 |
0.17% |
23.98 |
136.45 |
2.15% |
新增 |
7 |
600268 |
国电南自 |
0.17% |
16.69 |
140.03 |
2.21% |
新增 |
8 |
600463 |
空港股份 |
0.17% |
9.13 |
138.87 |
2.19% |
新增 |
9 |
600493 |
凤竹纺织 |
0.17% |
9.65 |
138.28 |
2.18% |
新增 |
10 |
600888 |
新疆众和 |
0.17% |
17.10 |
137.31 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
0.34% |
74.40 |
238.82 |
8.73% |
新增 |
2 |
000568 |
泸州老窖 |
0.24% |
5.56 |
165.08 |
6.04% |
新增 |
3 |
300104 |
乐视网 |
0.24% |
3.13 |
165.38 |
6.05% |
-1.87 (-59.83%) |
4 |
300334 |
津膜科技 |
0.10% |
3.77 |
68.11 |
2.49% |
新增 |
5 |
002101 |
广东鸿图 |
0.08% |
2.71 |
58.55 |
2.14% |
新增 |
6 |
601313 |
江南嘉捷 |
0.07% |
3.52 |
50.94 |
1.86% |
新增 |
7 |
601360 |
江南嘉捷 |
0.07% |
3.52 |
50.95 |
1.86% |
0.00 (新增) |
8 |
000639 |
西王食品 |
0.07% |
3.20 |
45.24 |
1.65% |
新增 |
9 |
002324 |
普利特 |
0.07% |
1.70 |
49.51 |
1.81% |
新增 |
10 |
600479 |
千金药业 |
0.07% |
2.98 |
50.34 |
1.84% |
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 |
601988 |
中国银行 |
0.34% |
74.40 |
238.82 |
8.73% |
新增 |
2 |
000568 |
泸州老窖 |
0.24% |
5.56 |
165.08 |
6.04% |
新增 |
3 |
300104 |
乐视网 |
0.24% |
3.13 |
165.38 |
6.05% |
-1.87 (-59.83%) |
4 |
300334 |
津膜科技 |
0.10% |
3.77 |
68.11 |
2.49% |
新增 |
5 |
002101 |
广东鸿图 |
0.08% |
2.71 |
58.55 |
2.14% |
新增 |
6 |
601313 |
江南嘉捷 |
0.07% |
3.52 |
50.94 |
1.86% |
新增 |
7 |
601360 |
江南嘉捷 |
0.07% |
3.52 |
50.95 |
1.86% |
0.00 (新增) |
8 |
000639 |
西王食品 |
0.07% |
3.20 |
45.24 |
1.65% |
新增 |
9 |
002324 |
普利特 |
0.07% |
1.70 |
49.51 |
1.81% |
新增 |
10 |
600479 |
千金药业 |
0.07% |
2.98 |
50.34 |
1.84% |
新增 |
11 |
600439 |
瑞贝卡 |
0.07% |
8.21 |
46.54 |
1.70% |
--- |
12 |
600305 |
恒顺醋业 |
0.07% |
4.11 |
47.30 |
1.73% |
--- |
13 |
600059 |
古越龙山 |
0.07% |
4.82 |
49.57 |
1.81% |
--- |
14 |
601518 |
吉林高速 |
0.06% |
11.06 |
43.34 |
1.59% |
--- |
15 |
002646 |
青青稞酒 |
0.06% |
2.11 |
43.44 |
1.59% |
--- |
16 |
600720 |
祁连山 |
0.06% |
6.10 |
40.91 |
1.50% |
--- |
17 |
600496 |
精工钢构 |
0.06% |
9.07 |
38.64 |
1.41% |
--- |
18 |
600512 |
腾达建设 |
0.06% |
10.01 |
41.06 |
1.50% |
--- |
19 |
600449 |
宁夏建材 |
0.06% |
4.56 |
41.10 |
1.50% |
--- |
20 |
600761 |
安徽合力 |
0.06% |
4.21 |
42.47 |
1.55% |
--- |
21 |
600337 |
美克家居 |
0.06% |
3.46 |
45.06 |
1.65% |
--- |
22 |
600805 |
悦达投资 |
0.06% |
5.16 |
44.75 |
1.64% |
--- |
23 |
600858 |
银座股份 |
0.06% |
4.96 |
40.59 |
1.48% |
--- |
24 |
600889 |
南京化纤 |
0.06% |
3.59 |
38.66 |
1.41% |
--- |
25 |
600983 |
惠而浦 |
0.06% |
3.49 |
43.32 |
1.58% |
--- |
26 |
000035 |
中国天楹 |
0.05% |
4.43 |
31.32 |
1.15% |
--- |
27 |
000858 |
五粮液 |
0.05% |
1.12 |
36.48 |
1.33% |
--- |
28 |
601611 |
中国核建 |
0.05% |
1.51 |
31.64 |
1.16% |
--- |
29 |
002116 |
中国海诚 |
0.05% |
2.20 |
32.76 |
1.20% |
--- |
30 |
002255 |
海陆重工 |
0.05% |
3.87 |
33.34 |
1.22% |
--- |
31 |
002322 |
理工环科 |
0.05% |
1.71 |
32.31 |
1.18% |
--- |
32 |
002430 |
杭氧股份 |
0.05% |
3.82 |
35.52 |
1.30% |
--- |
33 |
002472 |
双环传动 |
0.05% |
1.37 |
33.20 |
1.21% |
--- |
34 |
002797 |
第一创业 |
0.05% |
0.84 |
34.15 |
1.25% |
--- |
35 |
300303 |
聚飞光电 |
0.05% |
3.66 |
34.82 |
1.27% |
--- |
36 |
300204 |
舒泰神 |
0.04% |
1.69 |
31.19 |
1.14% |
--- |
37 |
000417 |
合肥百货 |
0.04% |
3.60 |
29.15 |
1.07% |
--- |
38 |
000525 |
ST红太阳 |
0.04% |
2.16 |
28.20 |
1.03% |
--- |
39 |
000722 |
湖南发展 |
0.04% |
2.10 |
29.02 |
1.06% |
--- |
40 |
000739 |
普洛药业 |
0.04% |
4.52 |
28.09 |
1.03% |
--- |
41 |
300255 |
常山药业 |
0.04% |
3.45 |
28.66 |
1.05% |
--- |
42 |
000888 |
峨眉山A |
0.04% |
2.39 |
28.83 |
1.05% |
--- |
43 |
000951 |
中国重汽 |
0.04% |
2.81 |
26.91 |
0.98% |
--- |
44 |
000978 |
桂林旅游 |
0.04% |
2.57 |
26.99 |
0.99% |
--- |
45 |
002014 |
永新股份 |
0.04% |
1.87 |
29.77 |
1.09% |
--- |
46 |
002026 |
山东威达 |
0.04% |
2.36 |
29.64 |
1.08% |
--- |
47 |
002033 |
丽江股份 |
0.04% |
2.32 |
29.41 |
1.08% |
--- |
48 |
002064 |
华峰化学 |
0.04% |
5.98 |
28.72 |
1.05% |
--- |
49 |
300129 |
泰胜风能 |
0.04% |
4.07 |
28.46 |
1.04% |
--- |
50 |
002122 |
ST天马 |
0.04% |
4.31 |
26.79 |
0.98% |
--- |
51 |
300039 |
上海凯宝 |
0.04% |
2.95 |
30.03 |
1.10% |
--- |
52 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.94% |
--- |
53 |
002327 |
富安娜 |
0.04% |
3.41 |
29.05 |
1.06% |
--- |
54 |
002376 |
新北洋 |
0.04% |
1.95 |
26.01 |
0.95% |
--- |
55 |
603528 |
多伦科技 |
0.04% |
0.31 |
30.49 |
1.12% |
--- |
56 |
002433 |
太安堂 |
0.04% |
3.01 |
30.14 |
1.10% |
--- |
57 |
002666 |
德联集团 |
0.04% |
3.35 |
30.94 |
1.13% |
--- |
58 |
002160 |
常铝股份 |
0.03% |
2.45 |
21.50 |
0.79% |
--- |
59 |
300119 |
瑞普生物 |
0.03% |
1.49 |
23.92 |
0.87% |
--- |
60 |
300512 |
中亚股份 |
0.03% |
0.19 |
18.72 |
0.68% |
--- |
61 |
300511 |
雪榕生物 |
0.03% |
0.29 |
19.14 |
0.70% |
--- |
62 |
603101 |
汇嘉时代 |
0.02% |
0.36 |
10.62 |
0.39% |
--- |
63 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.43% |
--- |
64 |
601127 |
小康股份 |
0.02% |
0.52 |
12.44 |
0.45% |
--- |
65 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.79 |
0.43% |
--- |
66 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.56% |
--- |
67 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.56% |
--- |
68 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.28% |
--- |
69 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.26% |
--- |
70 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.22% |
--- |
71 |
603028 |
赛福天 |
0.01% |
0.33 |
9.73 |
0.36% |
--- |
72 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.36% |
--- |
73 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.33% |
--- |
74 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.17% |
--- |
75 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.34% |
--- |
76 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
77 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
78 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
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 |
600809 |
山西汾酒 |
0.72% |
30.00 |
548.09 |
11.37% |
新增 |
2 |
002410 |
广联达 |
0.72% |
40.00 |
541.60 |
11.24% |
新增 |
3 |
000858 |
五粮液 |
0.56% |
15.00 |
421.65 |
8.75% |
新增 |
4 |
603456 |
九洲药业 |
0.55% |
6.99 |
413.66 |
8.58% |
-3.00 (-42.89%) |
5 |
002236 |
大华股份 |
0.52% |
10.99 |
396.19 |
8.22% |
-14.00 (-127.33%) |
6 |
603898 |
好莱客 |
0.41% |
10.00 |
309.90 |
6.43% |
新增 |
7 |
600702 |
沱牌舍得 |
0.33% |
14.00 |
247.52 |
5.14% |
新增 |
8 |
000926 |
福星股份 |
0.32% |
20.00 |
240.60 |
4.99% |
新增 |
9 |
300015 |
爱尔眼科 |
0.32% |
7.99 |
238.57 |
4.95% |
-2.00 (-25.02%) |
10 |
300104 |
乐视网 |
0.31% |
5.00 |
231.75 |
4.81% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
0.72% |
30.00 |
548.09 |
11.37% |
新增 |
2 |
002410 |
广联达 |
0.72% |
40.00 |
541.60 |
11.24% |
新增 |
3 |
000858 |
五粮液 |
0.56% |
15.00 |
421.65 |
8.75% |
新增 |
4 |
603456 |
九洲药业 |
0.55% |
6.99 |
413.66 |
8.58% |
-3.00 (-42.89%) |
5 |
002236 |
大华股份 |
0.52% |
10.99 |
396.19 |
8.22% |
-14.00 (-127.33%) |
6 |
603898 |
好莱客 |
0.41% |
10.00 |
309.90 |
6.43% |
新增 |
7 |
600702 |
沱牌舍得 |
0.33% |
14.00 |
247.52 |
5.14% |
新增 |
8 |
000926 |
福星股份 |
0.32% |
20.00 |
240.60 |
4.99% |
新增 |
9 |
300015 |
爱尔眼科 |
0.32% |
7.99 |
238.57 |
4.95% |
-2.00 (-25.02%) |
10 |
300104 |
乐视网 |
0.31% |
5.00 |
231.75 |
4.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.42% |
24.99 |
922.13 |
8.68% |
新增 |
2 |
002101 |
广东鸿图 |
0.38% |
25.00 |
825.00 |
7.76% |
新增 |
3 |
002239 |
奥特佳 |
0.35% |
50.00 |
756.95 |
7.12% |
0.00 (0.00%) |
4 |
300195 |
长荣股份 |
0.33% |
30.00 |
716.70 |
6.74% |
新增 |
5 |
603456 |
九洲药业 |
0.33% |
9.99 |
710.72 |
6.69% |
新增 |
6 |
300385 |
雪浪环境 |
0.30% |
14.00 |
654.64 |
6.16% |
新增 |
7 |
002142 |
宁波银行 |
0.29% |
40.00 |
620.40 |
5.84% |
新增 |
8 |
600146 |
商赢环球 |
0.27% |
18.00 |
591.12 |
5.56% |
新增 |
9 |
002008 |
大族激光 |
0.26% |
22.00 |
569.58 |
5.36% |
新增 |
10 |
601166 |
兴业银行 |
0.24% |
30.00 |
512.10 |
4.82% |
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 |
002236 |
大华股份 |
0.42% |
24.99 |
922.13 |
8.68% |
新增 |
2 |
002101 |
广东鸿图 |
0.38% |
25.00 |
825.00 |
7.76% |
新增 |
3 |
002239 |
奥特佳 |
0.35% |
50.00 |
756.95 |
7.12% |
0.00 (0.00%) |
4 |
300195 |
长荣股份 |
0.33% |
30.00 |
716.70 |
6.74% |
新增 |
5 |
603456 |
九洲药业 |
0.33% |
9.99 |
710.72 |
6.69% |
新增 |
6 |
300385 |
雪浪环境 |
0.30% |
14.00 |
654.64 |
6.16% |
新增 |
7 |
002142 |
宁波银行 |
0.29% |
40.00 |
620.40 |
5.84% |
新增 |
8 |
600146 |
商赢环球 |
0.27% |
18.00 |
591.12 |
5.56% |
新增 |
9 |
002008 |
大族激光 |
0.26% |
22.00 |
569.58 |
5.36% |
新增 |
10 |
601166 |
兴业银行 |
0.24% |
30.00 |
512.10 |
4.82% |
新增 |
11 |
000541 |
佛山照明 |
0.23% |
30.00 |
500.93 |
4.71% |
--- |
12 |
300016 |
北陆药业 |
0.15% |
9.00 |
319.59 |
3.01% |
--- |
13 |
300015 |
爱尔眼科 |
0.15% |
9.99 |
315.64 |
2.97% |
--- |
14 |
300104 |
乐视退 |
0.14% |
5.00 |
293.74 |
2.76% |
--- |
15 |
600596 |
新安股份 |
0.14% |
30.00 |
306.00 |
2.88% |
--- |
16 |
603611 |
诺力股份 |
0.14% |
8.00 |
311.52 |
2.93% |
--- |
17 |
002241 |
歌尔股份 |
0.13% |
8.00 |
276.80 |
2.60% |
--- |
18 |
300063 |
天龙集团 |
0.12% |
6.00 |
259.98 |
2.45% |
--- |
19 |
601888 |
中国中免 |
0.11% |
4.00 |
237.03 |
2.23% |
--- |
20 |
603999 |
读者传媒 |
0.05% |
1.67 |
98.27 |
0.92% |
--- |
21 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
1.07% |
--- |
22 |
603800 |
道森股份 |
0.05% |
1.93 |
104.32 |
0.98% |
--- |
23 |
002781 |
奇信股份 |
0.04% |
2.16 |
80.72 |
0.76% |
--- |
24 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
0.86% |
--- |
25 |
603398 |
邦宝益智 |
0.03% |
0.63 |
58.62 |
0.55% |
--- |
26 |
603936 |
博敏电子 |
0.03% |
1.24 |
63.83 |
0.60% |
--- |
27 |
603996 |
*ST中新 |
0.02% |
1.67 |
49.42 |
0.46% |
--- |
28 |
603696 |
安记食品 |
0.02% |
0.93 |
51.37 |
0.48% |
--- |
29 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
0.40% |
--- |
30 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.25% |
--- |
31 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.12% |
--- |
32 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.21% |
--- |
33 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.28% |
--- |
34 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.18% |
--- |
35 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.10% |
--- |
36 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.15% |
--- |
37 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.09% |
--- |
38 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.09% |
--- |
39 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.07% |
--- |
40 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.04% |
--- |
41 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.07% |
--- |
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 |
002239 |
奥特佳 |
0.31% |
50.00 |
583.46 |
49.05% |
0.00 (0.00%) |
2 |
000996 |
中国中期 |
0.17% |
10.00 |
315.90 |
26.56% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
0.15% |
20.00 |
290.20 |
24.40% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002239 |
奥特佳 |
0.31% |
50.00 |
583.46 |
49.05% |
0.00 (0.00%) |
2 |
000996 |
中国中期 |
0.17% |
10.00 |
315.90 |
26.56% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
0.15% |
20.00 |
290.20 |
24.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
0.31% |
9.40 |
2085.67 |
18.16% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
0.25% |
14.90 |
1669.34 |
14.53% |
4.00 (26.85%) |
3 |
300196 |
长海股份 |
0.18% |
35.00 |
1197.54 |
10.43% |
0.00 (0.00%) |
4 |
002707 |
众信旅游 |
0.17% |
12.00 |
1130.88 |
9.85% |
新增 |
5 |
002239 |
金飞达 |
0.13% |
50.00 |
850.94 |
7.41% |
新增 |
6 |
300431 |
暴风科技 |
0.09% |
2.02 |
621.42 |
5.41% |
新增 |
7 |
000996 |
中国中期 |
0.07% |
10.00 |
464.80 |
4.05% |
新增 |
8 |
600872 |
中炬高新 |
0.07% |
20.00 |
463.20 |
4.03% |
新增 |
9 |
300463 |
迈克生物 |
0.06% |
4.86 |
426.61 |
3.71% |
新增 |
10 |
300073 |
当升科技 |
0.06% |
15.00 |
402.60 |
3.50% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
0.31% |
9.40 |
2085.67 |
18.16% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
0.25% |
14.90 |
1669.34 |
14.53% |
4.00 (26.85%) |
3 |
300196 |
长海股份 |
0.18% |
35.00 |
1197.54 |
10.43% |
0.00 (0.00%) |
4 |
002707 |
众信旅游 |
0.17% |
12.00 |
1130.88 |
9.85% |
新增 |
5 |
002239 |
金飞达 |
0.13% |
50.00 |
850.94 |
7.41% |
新增 |
6 |
300431 |
暴风科技 |
0.09% |
2.02 |
621.42 |
5.41% |
新增 |
7 |
000996 |
中国中期 |
0.07% |
10.00 |
464.80 |
4.05% |
新增 |
8 |
600872 |
中炬高新 |
0.07% |
20.00 |
463.20 |
4.03% |
新增 |
9 |
300463 |
迈克生物 |
0.06% |
4.86 |
426.61 |
3.71% |
新增 |
10 |
300073 |
当升科技 |
0.06% |
15.00 |
402.60 |
3.50% |
新增 |
11 |
002188 |
*ST巴士 |
0.05% |
9.99 |
312.42 |
2.72% |
--- |
12 |
603885 |
吉祥航空 |
0.04% |
3.66 |
252.73 |
2.20% |
--- |
13 |
300033 |
同花顺 |
0.03% |
2.00 |
171.98 |
1.50% |
--- |
14 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.20 |
1.59% |
--- |
15 |
002022 |
科华生物 |
0.03% |
5.00 |
213.30 |
1.86% |
--- |
16 |
300467 |
迅游科技 |
0.02% |
0.34 |
101.85 |
0.89% |
--- |
17 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
1.42% |
--- |
18 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
1.00% |
--- |
19 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
1.01% |
--- |
20 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.30% |
--- |
21 |
300451 |
创业慧康 |
0.01% |
0.35 |
66.17 |
0.58% |
--- |
22 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.72% |
--- |
23 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.36% |
--- |
24 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.42% |
--- |
25 |
002770 |
*ST科迪 |
0.01% |
4.06 |
39.99 |
0.35% |
--- |
26 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.32% |
--- |
27 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.12% |
--- |
28 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.05% |
--- |
29 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.11% |
--- |
30 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.13% |
--- |
31 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.16% |
--- |
32 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.13% |
--- |
33 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.18% |
--- |
34 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.12% |
--- |
35 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.11% |
--- |
36 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.11% |
--- |
37 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.28% |
--- |
38 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600958 |
东方证券 |
1.17% |
159.13 |
3604.22 |
23.67% |
新增 |
2 |
600570 |
恒生电子 |
0.39% |
10.90 |
1186.60 |
7.79% |
新增 |
3 |
601166 |
兴业银行 |
0.38% |
63.30 |
1162.19 |
7.63% |
40.30 (63.67%) |
4 |
002009 |
天奇股份 |
0.38% |
39.99 |
1158.94 |
7.61% |
新增 |
5 |
300196 |
长海股份 |
0.34% |
35.00 |
1036.91 |
6.81% |
-5.00 (-14.29%) |
6 |
002739 |
万达院线 |
0.30% |
9.40 |
920.07 |
6.04% |
新增 |
7 |
603456 |
九洲药业 |
0.28% |
18.00 |
856.80 |
5.63% |
新增 |
8 |
600074 |
中达股份 |
0.23% |
60.00 |
693.00 |
4.55% |
新增 |
9 |
002344 |
海宁皮城 |
0.19% |
25.00 |
595.75 |
3.91% |
新增 |
10 |
300104 |
乐视网 |
0.18% |
6.00 |
562.32 |
3.69% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600958 |
东方证券 |
1.17% |
159.13 |
3604.22 |
23.67% |
新增 |
2 |
600570 |
恒生电子 |
0.39% |
10.90 |
1186.60 |
7.79% |
新增 |
3 |
601166 |
兴业银行 |
0.38% |
63.30 |
1162.19 |
7.63% |
40.30 (63.67%) |
4 |
002009 |
天奇股份 |
0.38% |
39.99 |
1158.94 |
7.61% |
新增 |
5 |
300196 |
长海股份 |
0.34% |
35.00 |
1036.91 |
6.81% |
-5.00 (-14.29%) |
6 |
002739 |
万达院线 |
0.30% |
9.40 |
920.07 |
6.04% |
新增 |
7 |
603456 |
九洲药业 |
0.28% |
18.00 |
856.80 |
5.63% |
新增 |
8 |
600074 |
中达股份 |
0.23% |
60.00 |
693.00 |
4.55% |
新增 |
9 |
002344 |
海宁皮城 |
0.19% |
25.00 |
595.75 |
3.91% |
新增 |
10 |
300104 |
乐视网 |
0.18% |
6.00 |
562.32 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300183 |
东软载波 |
11.61% |
34.00 |
1863.88 |
15.11% |
--- |
2 |
601318 |
中国平安 |
6.98% |
15.00 |
1120.65 |
9.08% |
--- |
3 |
300196 |
长海股份 |
5.77% |
40.00 |
926.69 |
7.51% |
--- |
4 |
601377 |
兴业证券 |
5.00% |
53.07 |
802.42 |
6.50% |
--- |
5 |
601688 |
华泰证券 |
4.74% |
31.07 |
760.28 |
6.16% |
--- |
6 |
601628 |
中国人寿 |
3.98% |
18.70 |
638.61 |
5.18% |
--- |
7 |
600068 |
葛洲坝 |
3.95% |
68.00 |
634.44 |
5.14% |
--- |
8 |
600016 |
民生银行 |
3.05% |
45.00 |
489.60 |
3.97% |
--- |
9 |
600629 |
棱光实业 |
2.67% |
25.00 |
427.75 |
3.47% |
--- |
10 |
002707 |
众信旅游 |
2.62% |
3.50 |
420.70 |
3.41% |
--- |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300183 |
东软载波 |
11.61% |
34.00 |
1863.88 |
15.11% |
--- |
2 |
601318 |
中国平安 |
6.98% |
15.00 |
1120.65 |
9.08% |
--- |
3 |
300196 |
长海股份 |
5.77% |
40.00 |
926.69 |
7.51% |
--- |
4 |
601377 |
兴业证券 |
5.00% |
53.07 |
802.42 |
6.50% |
--- |
5 |
601688 |
华泰证券 |
4.74% |
31.07 |
760.28 |
6.16% |
--- |
6 |
601628 |
中国人寿 |
3.98% |
18.70 |
638.61 |
5.18% |
--- |
7 |
600068 |
葛洲坝 |
3.95% |
68.00 |
634.44 |
5.14% |
--- |
8 |
600016 |
民生银行 |
3.05% |
45.00 |
489.60 |
3.97% |
--- |
9 |
600629 |
棱光实业 |
2.67% |
25.00 |
427.75 |
3.47% |
--- |
10 |
002707 |
众信旅游 |
2.62% |
3.50 |
420.70 |
3.41% |
--- |
11 |
601166 |
兴业银行 |
2.36% |
23.00 |
379.50 |
3.08% |
--- |
12 |
601328 |
交通银行 |
2.12% |
50.00 |
340.00 |
2.76% |
--- |
13 |
600795 |
国电电力 |
2.02% |
70.00 |
324.10 |
2.63% |
--- |
14 |
600048 |
保利地产 |
2.02% |
30.00 |
324.60 |
2.63% |
--- |
15 |
600418 |
江淮汽车 |
1.88% |
25.00 |
302.00 |
2.45% |
--- |
16 |
000996 |
中国中期 |
1.78% |
10.00 |
286.20 |
2.32% |
--- |
17 |
002573 |
清新环境 |
1.72% |
10.00 |
276.80 |
2.24% |
--- |
18 |
000807 |
云铝股份 |
1.72% |
49.99 |
275.95 |
2.24% |
--- |
19 |
600081 |
东风科技 |
1.69% |
19.99 |
271.53 |
2.20% |
--- |
20 |
000024 |
招商地产 |
1.64% |
10.00 |
263.90 |
2.14% |
--- |
21 |
601369 |
陕鼓动力 |
1.63% |
30.00 |
261.00 |
2.12% |
--- |
22 |
601186 |
中国铁建 |
1.43% |
15.00 |
228.90 |
1.86% |
--- |
23 |
600500 |
中化国际 |
1.30% |
20.00 |
208.60 |
1.69% |
--- |
24 |
601002 |
晋亿实业 |
1.21% |
10.00 |
194.10 |
1.57% |
--- |
25 |
002368 |
太极股份 |
1.09% |
4.00 |
175.60 |
1.42% |
--- |
26 |
000957 |
中通客车 |
0.84% |
10.00 |
134.50 |
1.09% |
--- |
27 |
002736 |
国信证券 |
0.04% |
0.65 |
6.60 |
0.05% |
--- |
显示全部持仓明细>>