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 |
300634 |
彩讯股份 |
5.63% |
12.88 |
349.05 |
5.93% |
0.00 (新增) |
2 |
688590 |
新致软件 |
4.62% |
13.97 |
286.86 |
4.87% |
0.00 (新增) |
3 |
688500 |
慧辰股份 |
4.15% |
5.89 |
257.34 |
4.37% |
0.00 (新增) |
4 |
688521 |
芯原股份 |
4.12% |
2.65 |
255.53 |
4.34% |
0.00 (新增) |
5 |
301486 |
致尚科技 |
4.04% |
3.63 |
250.72 |
4.26% |
0.00 (新增) |
6 |
688800 |
瑞可达 |
3.94% |
4.96 |
244.26 |
4.15% |
0.00 (新增) |
7 |
688041 |
海光信息 |
3.38% |
1.49 |
209.82 |
3.56% |
0.00 (新增) |
8 |
002657 |
中科金财 |
3.36% |
7.47 |
208.71 |
3.54% |
0.00 (新增) |
9 |
300548 |
博创科技 |
3.04% |
2.82 |
188.29 |
3.20% |
0.00 (新增) |
10 |
001339 |
智微智能 |
2.85% |
3.66 |
176.89 |
3.00% |
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 |
300634 |
彩讯股份 |
5.63% |
12.88 |
349.05 |
5.93% |
0.00 (新增) |
2 |
688590 |
新致软件 |
4.62% |
13.97 |
286.86 |
4.87% |
0.00 (新增) |
3 |
688500 |
慧辰股份 |
4.15% |
5.89 |
257.34 |
4.37% |
0.00 (新增) |
4 |
688521 |
芯原股份 |
4.12% |
2.65 |
255.53 |
4.34% |
0.00 (新增) |
5 |
301486 |
致尚科技 |
4.04% |
3.63 |
250.72 |
4.26% |
0.00 (新增) |
6 |
688800 |
瑞可达 |
3.94% |
4.96 |
244.26 |
4.15% |
0.00 (新增) |
7 |
688041 |
海光信息 |
3.38% |
1.49 |
209.82 |
3.56% |
0.00 (新增) |
8 |
002657 |
中科金财 |
3.36% |
7.47 |
208.71 |
3.54% |
0.00 (新增) |
9 |
300548 |
博创科技 |
3.04% |
2.82 |
188.29 |
3.20% |
0.00 (新增) |
10 |
001339 |
智微智能 |
2.85% |
3.66 |
176.89 |
3.00% |
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 |
688041 |
海光信息 |
5.72% |
2.54 |
358.92 |
6.07% |
0.26 (11.17%) |
2 |
688521 |
芯原股份 |
4.79% |
2.84 |
300.79 |
5.09% |
2.84 (100.00%) |
3 |
600571 |
信雅达 |
4.29% |
16.89 |
269.23 |
4.55% |
16.89 (100.00%) |
4 |
300738 |
奥飞数据 |
3.90% |
10.10 |
245.03 |
4.14% |
10.10 (100.00%) |
5 |
688800 |
瑞可达 |
3.49% |
4.45 |
219.10 |
3.70% |
4.45 (100.00%) |
6 |
688788 |
科思科技 |
3.32% |
2.77 |
208.23 |
3.52% |
2.77 (100.00%) |
7 |
002281 |
光迅科技 |
3.07% |
4.21 |
192.90 |
3.26% |
4.21 (100.00%) |
8 |
001339 |
智微智能 |
2.77% |
3.41 |
174.15 |
2.94% |
3.41 (100.00%) |
9 |
300454 |
深信服 |
2.76% |
1.62 |
173.52 |
2.93% |
1.62 (100.00%) |
10 |
300548 |
博创科技 |
2.35% |
3.76 |
147.66 |
2.50% |
3.76 (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 |
688041 |
海光信息 |
5.72% |
2.54 |
358.92 |
6.07% |
0.26 (11.17%) |
2 |
688521 |
芯原股份 |
4.79% |
2.84 |
300.79 |
5.09% |
2.84 (100.00%) |
3 |
600571 |
信雅达 |
4.29% |
16.89 |
269.23 |
4.55% |
16.89 (100.00%) |
4 |
300738 |
奥飞数据 |
3.90% |
10.10 |
245.03 |
4.14% |
10.10 (100.00%) |
5 |
688800 |
瑞可达 |
3.49% |
4.45 |
219.10 |
3.70% |
4.45 (100.00%) |
6 |
688788 |
科思科技 |
3.32% |
2.77 |
208.23 |
3.52% |
2.77 (100.00%) |
7 |
002281 |
光迅科技 |
3.07% |
4.21 |
192.90 |
3.26% |
4.21 (100.00%) |
8 |
001339 |
智微智能 |
2.77% |
3.41 |
174.15 |
2.94% |
3.41 (100.00%) |
9 |
300454 |
深信服 |
2.76% |
1.62 |
173.52 |
2.93% |
1.62 (100.00%) |
10 |
300548 |
博创科技 |
2.35% |
3.76 |
147.66 |
2.50% |
3.76 (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 |
688981 |
中芯国际 |
9.95% |
5.54 |
524.34 |
10.51% |
5.54 (100.00%) |
2 |
688256 |
寒武纪 |
6.66% |
0.53 |
350.65 |
7.03% |
0.53 (100.00%) |
3 |
688041 |
海光信息 |
6.50% |
2.28 |
342.24 |
6.86% |
-0.25 (-9.92%) |
4 |
600584 |
长电科技 |
5.82% |
7.50 |
306.45 |
6.14% |
-3.65 (-32.74%) |
5 |
688590 |
新致软件 |
5.82% |
19.12 |
306.48 |
6.14% |
19.12 (100.00%) |
6 |
300476 |
胜宏科技 |
5.58% |
6.98 |
293.79 |
5.89% |
1.40 (25.09%) |
7 |
603920 |
世运电路 |
5.04% |
9.03 |
265.48 |
5.32% |
-7.39 (-45.01%) |
8 |
300101 |
振芯科技 |
4.39% |
10.67 |
231.11 |
4.63% |
10.67 (100.00%) |
9 |
300383 |
光环新网 |
3.90% |
14.09 |
205.57 |
4.12% |
14.09 (100.00%) |
10 |
002384 |
东山精密 |
3.47% |
6.26 |
182.79 |
3.66% |
6.26 (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 |
688981 |
中芯国际 |
9.95% |
5.54 |
524.34 |
10.51% |
5.54 (100.00%) |
2 |
688256 |
寒武纪 |
6.66% |
0.53 |
350.65 |
7.03% |
0.53 (100.00%) |
3 |
688041 |
海光信息 |
6.50% |
2.28 |
342.24 |
6.86% |
-0.25 (-9.92%) |
4 |
600584 |
长电科技 |
5.82% |
7.50 |
306.45 |
6.14% |
-3.65 (-32.74%) |
5 |
688590 |
新致软件 |
5.82% |
19.12 |
306.48 |
6.14% |
19.12 (100.00%) |
6 |
300476 |
胜宏科技 |
5.58% |
6.98 |
293.79 |
5.89% |
1.40 (25.09%) |
7 |
603920 |
世运电路 |
5.04% |
9.03 |
265.48 |
5.32% |
-7.39 (-45.01%) |
8 |
300101 |
振芯科技 |
4.39% |
10.67 |
231.11 |
4.63% |
10.67 (100.00%) |
9 |
300383 |
光环新网 |
3.90% |
14.09 |
205.57 |
4.12% |
14.09 (100.00%) |
10 |
002384 |
东山精密 |
3.47% |
6.26 |
182.79 |
3.66% |
6.26 (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 |
300502 |
新易盛 |
7.13% |
3.42 |
444.50 |
7.50% |
1.44 (72.73%) |
2 |
688095 |
福昕软件 |
6.94% |
6.47 |
432.62 |
7.30% |
-0.13 (-1.97%) |
3 |
603920 |
世运电路 |
6.71% |
16.42 |
418.22 |
7.06% |
0.18 (1.11%) |
4 |
600584 |
长电科技 |
6.32% |
11.15 |
393.93 |
6.65% |
-1.98 (-15.08%) |
5 |
300394 |
天孚通信 |
4.83% |
3.00 |
301.10 |
5.08% |
0.00 (0.00%) |
6 |
688041 |
海光信息 |
4.20% |
2.54 |
261.95 |
4.42% |
2.54 (100.00%) |
7 |
002916 |
深南电路 |
4.15% |
2.33 |
258.56 |
4.36% |
2.33 (100.00%) |
8 |
002180 |
纳思达 |
3.61% |
7.41 |
224.75 |
3.79% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
3.55% |
5.58 |
221.53 |
3.74% |
5.58 (100.00%) |
10 |
002463 |
沪电股份 |
3.34% |
5.19 |
208.43 |
3.52% |
5.19 (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 |
300502 |
新易盛 |
7.13% |
3.42 |
444.50 |
7.50% |
1.44 (72.73%) |
2 |
688095 |
福昕软件 |
6.94% |
6.47 |
432.62 |
7.30% |
-0.13 (-1.97%) |
3 |
603920 |
世运电路 |
6.71% |
16.42 |
418.22 |
7.06% |
0.18 (1.11%) |
4 |
600584 |
长电科技 |
6.32% |
11.15 |
393.93 |
6.65% |
-1.98 (-15.08%) |
5 |
300394 |
天孚通信 |
4.83% |
3.00 |
301.10 |
5.08% |
0.00 (0.00%) |
6 |
688041 |
海光信息 |
4.20% |
2.54 |
261.95 |
4.42% |
2.54 (100.00%) |
7 |
002916 |
深南电路 |
4.15% |
2.33 |
258.56 |
4.36% |
2.33 (100.00%) |
8 |
002180 |
纳思达 |
3.61% |
7.41 |
224.75 |
3.79% |
0.00 (0.00%) |
9 |
300476 |
胜宏科技 |
3.55% |
5.58 |
221.53 |
3.74% |
5.58 (100.00%) |
10 |
002463 |
沪电股份 |
3.34% |
5.19 |
208.43 |
3.52% |
5.19 (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 |
600584 |
长电科技 |
7.38% |
13.13 |
416.35 |
7.78% |
新增 |
2 |
688403 |
汇成股份 |
6.91% |
45.99 |
390.00 |
7.29% |
新增 |
3 |
603920 |
世运电路 |
5.68% |
16.24 |
320.58 |
5.99% |
6.55 (40.33%) |
4 |
688095 |
福昕软件 |
5.36% |
6.60 |
302.46 |
5.65% |
3.15 (47.76%) |
5 |
300394 |
天孚通信 |
4.70% |
3.00 |
264.91 |
4.95% |
0.86 (28.57%) |
6 |
300570 |
太辰光 |
4.55% |
7.86 |
256.71 |
4.80% |
2.38 (30.28%) |
7 |
688256 |
寒武纪 |
3.95% |
1.12 |
222.57 |
4.16% |
新增 |
8 |
300502 |
新易盛 |
3.70% |
1.98 |
208.99 |
3.90% |
新增 |
9 |
002180 |
纳思达 |
3.47% |
7.41 |
195.77 |
3.66% |
新增 |
10 |
002943 |
宇晶股份 |
3.38% |
9.23 |
190.78 |
3.56% |
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 |
600584 |
长电科技 |
7.38% |
13.13 |
416.35 |
7.78% |
新增 |
2 |
688403 |
汇成股份 |
6.91% |
45.99 |
390.00 |
7.29% |
新增 |
3 |
603920 |
世运电路 |
5.68% |
16.24 |
320.58 |
5.99% |
6.55 (40.33%) |
4 |
688095 |
福昕软件 |
5.36% |
6.60 |
302.46 |
5.65% |
3.15 (47.76%) |
5 |
300394 |
天孚通信 |
4.70% |
3.00 |
264.91 |
4.95% |
0.86 (28.57%) |
6 |
300570 |
太辰光 |
4.55% |
7.86 |
256.71 |
4.80% |
2.38 (30.28%) |
7 |
688256 |
寒武纪 |
3.95% |
1.12 |
222.57 |
4.16% |
新增 |
8 |
300502 |
新易盛 |
3.70% |
1.98 |
208.99 |
3.90% |
新增 |
9 |
002180 |
纳思达 |
3.47% |
7.41 |
195.77 |
3.66% |
新增 |
10 |
002943 |
宇晶股份 |
3.38% |
9.23 |
190.78 |
3.56% |
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 |
600498 |
烽火通信 |
6.14% |
21.87 |
392.13 |
6.53% |
5.72 (26.15%) |
2 |
300394 |
天孚通信 |
5.07% |
2.14 |
323.72 |
5.39% |
-0.64 (-29.91%) |
3 |
002230 |
科大讯飞 |
4.76% |
6.24 |
304.01 |
5.06% |
3.41 (54.65%) |
4 |
000977 |
浪潮信息 |
4.31% |
6.42 |
275.42 |
4.59% |
新增 |
5 |
300433 |
蓝思科技 |
3.96% |
18.56 |
253.16 |
4.22% |
新增 |
6 |
603859 |
能科科技 |
3.72% |
5.79 |
237.75 |
3.96% |
新增 |
7 |
688095 |
福昕软件 |
3.65% |
3.45 |
233.06 |
3.88% |
新增 |
8 |
300570 |
太辰光 |
3.29% |
5.48 |
209.88 |
3.50% |
-0.09 (-1.64%) |
9 |
601900 |
南方传媒 |
3.27% |
13.74 |
208.85 |
3.48% |
新增 |
10 |
603920 |
世运电路 |
2.85% |
9.69 |
181.88 |
3.03% |
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 |
600498 |
烽火通信 |
6.14% |
21.87 |
392.13 |
6.53% |
5.72 (26.15%) |
2 |
300394 |
天孚通信 |
5.07% |
2.14 |
323.72 |
5.39% |
-0.64 (-29.91%) |
3 |
002230 |
科大讯飞 |
4.76% |
6.24 |
304.01 |
5.06% |
3.41 (54.65%) |
4 |
000977 |
浪潮信息 |
4.31% |
6.42 |
275.42 |
4.59% |
新增 |
5 |
300433 |
蓝思科技 |
3.96% |
18.56 |
253.16 |
4.22% |
新增 |
6 |
603859 |
能科科技 |
3.72% |
5.79 |
237.75 |
3.96% |
新增 |
7 |
688095 |
福昕软件 |
3.65% |
3.45 |
233.06 |
3.88% |
新增 |
8 |
300570 |
太辰光 |
3.29% |
5.48 |
209.88 |
3.50% |
-0.09 (-1.64%) |
9 |
601900 |
南方传媒 |
3.27% |
13.74 |
208.85 |
3.48% |
新增 |
10 |
603920 |
世运电路 |
2.85% |
9.69 |
181.88 |
3.03% |
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 |
600845 |
宝信软件 |
6.38% |
7.67 |
374.30 |
6.73% |
新增 |
2 |
603138 |
海量数据 |
5.77% |
19.01 |
338.38 |
6.09% |
新增 |
3 |
300085 |
银之杰 |
4.67% |
19.15 |
274.23 |
4.93% |
新增 |
4 |
600498 |
烽火通信 |
4.58% |
16.15 |
268.74 |
4.83% |
新增 |
5 |
300394 |
天孚通信 |
4.34% |
2.78 |
254.43 |
4.58% |
新增 |
6 |
002174 |
游族网络 |
3.95% |
20.23 |
231.84 |
4.17% |
新增 |
7 |
002371 |
北方华创 |
3.89% |
0.93 |
228.51 |
4.11% |
新增 |
8 |
688301 |
奕瑞科技 |
3.81% |
0.69 |
223.52 |
4.02% |
新增 |
9 |
603383 |
顶点软件 |
3.75% |
4.46 |
219.88 |
3.95% |
新增 |
10 |
301387 |
光大同创 |
3.75% |
3.25 |
220.03 |
3.96% |
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 |
600845 |
宝信软件 |
6.38% |
7.67 |
374.30 |
6.73% |
新增 |
2 |
603138 |
海量数据 |
5.77% |
19.01 |
338.38 |
6.09% |
新增 |
3 |
300085 |
银之杰 |
4.67% |
19.15 |
274.23 |
4.93% |
新增 |
4 |
600498 |
烽火通信 |
4.58% |
16.15 |
268.74 |
4.83% |
新增 |
5 |
300394 |
天孚通信 |
4.34% |
2.78 |
254.43 |
4.58% |
新增 |
6 |
002174 |
游族网络 |
3.95% |
20.23 |
231.84 |
4.17% |
新增 |
7 |
002371 |
北方华创 |
3.89% |
0.93 |
228.51 |
4.11% |
新增 |
8 |
688301 |
奕瑞科技 |
3.81% |
0.69 |
223.52 |
4.02% |
新增 |
9 |
603383 |
顶点软件 |
3.75% |
4.46 |
219.88 |
3.95% |
新增 |
10 |
301387 |
光大同创 |
3.75% |
3.25 |
220.03 |
3.96% |
新增 |
11 |
300570 |
太辰光 |
3.71% |
5.57 |
217.51 |
3.91% |
--- |
12 |
688525 |
佰维存储 |
3.19% |
2.99 |
187.12 |
3.37% |
--- |
13 |
688595 |
芯海科技 |
3.07% |
4.17 |
180.38 |
3.24% |
--- |
14 |
300598 |
诚迈科技 |
3.01% |
4.12 |
176.87 |
3.18% |
--- |
15 |
300608 |
思特奇 |
2.70% |
9.36 |
158.65 |
2.85% |
--- |
16 |
300536 |
农尚环境 |
2.66% |
6.90 |
155.94 |
2.80% |
--- |
17 |
002955 |
鸿合科技 |
2.58% |
4.69 |
151.53 |
2.73% |
--- |
18 |
688496 |
清越科技 |
2.32% |
6.09 |
136.30 |
2.45% |
--- |
19 |
002230 |
科大讯飞 |
2.24% |
2.83 |
131.26 |
2.36% |
--- |
20 |
300036 |
超图软件 |
2.20% |
6.17 |
128.95 |
2.32% |
--- |
21 |
301236 |
软通动力 |
2.09% |
2.66 |
122.89 |
2.21% |
--- |
22 |
300548 |
博创科技 |
2.05% |
4.47 |
120.56 |
2.17% |
--- |
23 |
300770 |
新媒股份 |
2.02% |
3.06 |
118.36 |
2.13% |
--- |
24 |
601595 |
上海电影 |
1.77% |
4.02 |
103.84 |
1.87% |
--- |
25 |
300620 |
光库科技 |
1.57% |
2.04 |
92.41 |
1.66% |
--- |
26 |
300624 |
万兴科技 |
1.52% |
0.94 |
88.92 |
1.60% |
--- |
27 |
600536 |
中国软件 |
1.49% |
2.41 |
87.39 |
1.57% |
--- |
28 |
300339 |
润和软件 |
1.43% |
3.23 |
83.92 |
1.51% |
--- |
29 |
688195 |
腾景科技 |
1.29% |
2.10 |
75.59 |
1.36% |
--- |
30 |
600877 |
电科芯片 |
1.15% |
4.84 |
67.71 |
1.22% |
--- |
31 |
300502 |
新易盛 |
1.13% |
1.34 |
66.09 |
1.19% |
--- |
32 |
300757 |
罗博特科 |
1.08% |
0.78 |
63.48 |
1.14% |
--- |
33 |
603722 |
阿科力 |
0.96% |
1.04 |
56.06 |
1.01% |
--- |
34 |
300475 |
香农芯创 |
0.86% |
1.49 |
50.35 |
0.91% |
--- |
35 |
300857 |
协创数据 |
0.61% |
0.68 |
36.03 |
0.65% |
--- |
36 |
603322 |
超讯通信 |
0.56% |
0.87 |
32.81 |
0.59% |
--- |
37 |
688252 |
天德钰 |
0.51% |
1.50 |
29.87 |
0.54% |
--- |
38 |
300476 |
胜宏科技 |
0.10% |
0.32 |
5.90 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
0.10 |
179.85 |
13.74% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.54% |
0.81 |
164.05 |
12.53% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
8.46% |
0.75 |
162.49 |
12.41% |
0.00 (新增) |
4 |
601799 |
星宇股份 |
6.88% |
0.87 |
132.24 |
10.10% |
0.00 (新增) |
5 |
688169 |
石头科技 |
6.04% |
0.39 |
115.96 |
8.86% |
0.00 (新增) |
6 |
600660 |
福耀玻璃 |
6.02% |
3.13 |
115.56 |
8.83% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
5.24% |
0.42 |
100.59 |
7.68% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
3.13% |
1.21 |
60.06 |
4.59% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
2.96% |
0.65 |
56.85 |
4.34% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.48% |
1.06 |
47.64 |
3.64% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
0.10 |
179.85 |
13.74% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.54% |
0.81 |
164.05 |
12.53% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
8.46% |
0.75 |
162.49 |
12.41% |
0.00 (新增) |
4 |
601799 |
星宇股份 |
6.88% |
0.87 |
132.24 |
10.10% |
0.00 (新增) |
5 |
688169 |
石头科技 |
6.04% |
0.39 |
115.96 |
8.86% |
0.00 (新增) |
6 |
600660 |
福耀玻璃 |
6.02% |
3.13 |
115.56 |
8.83% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
5.24% |
0.42 |
100.59 |
7.68% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
3.13% |
1.21 |
60.06 |
4.59% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
2.96% |
0.65 |
56.85 |
4.34% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.48% |
1.06 |
47.64 |
3.64% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
0.27 |
456.57 |
13.75% |
-0.01 (-3.70%) |
2 |
300750 |
宁德时代 |
9.05% |
1.90 |
434.24 |
13.08% |
1.12 (58.90%) |
3 |
000568 |
泸州老窖 |
6.24% |
1.43 |
299.69 |
9.03% |
-0.55 (-38.46%) |
4 |
600048 |
保利发展 |
5.05% |
18.61 |
242.49 |
7.30% |
-13.61 (-73.13%) |
5 |
600276 |
恒瑞医药 |
3.76% |
3.77 |
180.58 |
5.44% |
-1.07 (-28.38%) |
6 |
600660 |
福耀玻璃 |
3.74% |
5.01 |
179.61 |
5.41% |
新增 |
7 |
300308 |
中际旭创 |
3.66% |
1.19 |
175.47 |
5.29% |
新增 |
8 |
000333 |
美的集团 |
3.56% |
2.90 |
170.87 |
5.15% |
新增 |
9 |
002371 |
北方华创 |
3.04% |
0.46 |
146.12 |
4.40% |
新增 |
10 |
600600 |
青岛啤酒 |
2.98% |
1.38 |
143.01 |
4.31% |
-0.12 (-8.70%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
0.27 |
456.57 |
13.75% |
-0.01 (-3.70%) |
2 |
300750 |
宁德时代 |
9.05% |
1.90 |
434.24 |
13.08% |
1.12 (58.90%) |
3 |
000568 |
泸州老窖 |
6.24% |
1.43 |
299.69 |
9.03% |
-0.55 (-38.46%) |
4 |
600048 |
保利发展 |
5.05% |
18.61 |
242.49 |
7.30% |
-13.61 (-73.13%) |
5 |
600276 |
恒瑞医药 |
3.76% |
3.77 |
180.58 |
5.44% |
-1.07 (-28.38%) |
6 |
600660 |
福耀玻璃 |
3.74% |
5.01 |
179.61 |
5.41% |
新增 |
7 |
300308 |
中际旭创 |
3.66% |
1.19 |
175.47 |
5.29% |
新增 |
8 |
000333 |
美的集团 |
3.56% |
2.90 |
170.87 |
5.15% |
新增 |
9 |
002371 |
北方华创 |
3.04% |
0.46 |
146.12 |
4.40% |
新增 |
10 |
600600 |
青岛啤酒 |
2.98% |
1.38 |
143.01 |
4.31% |
-0.12 (-8.70%) |
11 |
002920 |
德赛西威 |
2.18% |
0.67 |
104.39 |
3.14% |
--- |
12 |
002415 |
海康威视 |
2.15% |
3.11 |
102.97 |
3.10% |
--- |
13 |
603179 |
新泉股份 |
2.00% |
2.19 |
96.12 |
2.90% |
--- |
14 |
601318 |
中国平安 |
1.81% |
1.87 |
86.77 |
2.61% |
--- |
15 |
601865 |
福莱特 |
1.67% |
2.08 |
80.10 |
2.41% |
--- |
16 |
300395 |
菲利华 |
1.56% |
1.52 |
74.78 |
2.25% |
--- |
17 |
688012 |
中微公司 |
1.55% |
0.48 |
74.56 |
2.25% |
--- |
18 |
002594 |
比亚迪 |
1.45% |
0.27 |
69.73 |
2.10% |
--- |
19 |
603606 |
东方电缆 |
1.17% |
1.15 |
56.38 |
1.70% |
--- |
20 |
301031 |
中熔电气 |
0.96% |
0.34 |
46.14 |
1.39% |
--- |
21 |
688777 |
中控技术 |
0.70% |
0.53 |
33.37 |
1.01% |
--- |
22 |
000651 |
格力电器 |
0.50% |
0.66 |
24.10 |
0.73% |
--- |
23 |
002410 |
广联达 |
0.45% |
0.66 |
21.57 |
0.65% |
--- |
24 |
688066 |
航天宏图 |
0.42% |
0.33 |
20.27 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
0.28 |
509.60 |
12.44% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.64% |
1.98 |
504.48 |
12.31% |
0.00 (新增) |
3 |
600048 |
保利发展 |
8.70% |
32.22 |
455.27 |
11.11% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
8.33% |
1.60 |
435.84 |
10.64% |
0.00 (新增) |
5 |
002415 |
海康威视 |
7.60% |
9.32 |
397.59 |
9.71% |
0.00 (新增) |
6 |
002410 |
广联达 |
6.13% |
4.32 |
320.98 |
7.84% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
6.05% |
0.78 |
316.72 |
7.73% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.96% |
4.84 |
207.25 |
5.06% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
3.46% |
1.50 |
180.90 |
4.42% |
0.00 (新增) |
10 |
001979 |
招商蛇口 |
3.09% |
11.88 |
161.82 |
3.95% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
0.28 |
509.60 |
12.44% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.64% |
1.98 |
504.48 |
12.31% |
0.00 (新增) |
3 |
600048 |
保利发展 |
8.70% |
32.22 |
455.27 |
11.11% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
8.33% |
1.60 |
435.84 |
10.64% |
0.00 (新增) |
5 |
002415 |
海康威视 |
7.60% |
9.32 |
397.59 |
9.71% |
0.00 (新增) |
6 |
002410 |
广联达 |
6.13% |
4.32 |
320.98 |
7.84% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
6.05% |
0.78 |
316.72 |
7.73% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.96% |
4.84 |
207.25 |
5.06% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
3.46% |
1.50 |
180.90 |
4.42% |
0.00 (新增) |
10 |
001979 |
招商蛇口 |
3.09% |
11.88 |
161.82 |
3.95% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
0.28 |
483.56 |
10.87% |
0.19 (67.86%) |
2 |
000568 |
泸州老窖 |
9.33% |
2.14 |
479.96 |
10.79% |
1.87 (87.38%) |
3 |
002415 |
海康威视 |
9.19% |
13.64 |
473.04 |
10.63% |
新增 |
4 |
600036 |
招商银行 |
8.48% |
11.71 |
436.31 |
9.81% |
新增 |
5 |
600048 |
保利发展 |
8.42% |
28.66 |
433.63 |
9.75% |
19.28 (67.27%) |
6 |
300750 |
宁德时代 |
8.26% |
1.08 |
424.89 |
9.55% |
0.72 (66.67%) |
7 |
000002 |
万科A |
6.13% |
17.33 |
315.41 |
7.09% |
11.79 (68.03%) |
8 |
002142 |
宁波银行 |
4.12% |
6.53 |
211.90 |
4.76% |
新增 |
9 |
603606 |
东方电缆 |
3.95% |
3.00 |
203.49 |
4.57% |
新增 |
10 |
601888 |
中国中免 |
3.90% |
0.93 |
200.91 |
4.52% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
0.28 |
483.56 |
10.87% |
0.19 (67.86%) |
2 |
000568 |
泸州老窖 |
9.33% |
2.14 |
479.96 |
10.79% |
1.87 (87.38%) |
3 |
002415 |
海康威视 |
9.19% |
13.64 |
473.04 |
10.63% |
新增 |
4 |
600036 |
招商银行 |
8.48% |
11.71 |
436.31 |
9.81% |
新增 |
5 |
600048 |
保利发展 |
8.42% |
28.66 |
433.63 |
9.75% |
19.28 (67.27%) |
6 |
300750 |
宁德时代 |
8.26% |
1.08 |
424.89 |
9.55% |
0.72 (66.67%) |
7 |
000002 |
万科A |
6.13% |
17.33 |
315.41 |
7.09% |
11.79 (68.03%) |
8 |
002142 |
宁波银行 |
4.12% |
6.53 |
211.90 |
4.76% |
新增 |
9 |
603606 |
东方电缆 |
3.95% |
3.00 |
203.49 |
4.57% |
新增 |
10 |
601888 |
中国中免 |
3.90% |
0.93 |
200.91 |
4.52% |
新增 |
11 |
002179 |
中航光电 |
3.37% |
3.00 |
173.28 |
3.89% |
--- |
12 |
300395 |
菲利华 |
3.12% |
2.92 |
160.60 |
3.61% |
--- |
13 |
001979 |
招商蛇口 |
2.00% |
8.16 |
103.08 |
2.32% |
--- |
14 |
002027 |
分众传媒 |
1.99% |
15.32 |
102.34 |
2.30% |
--- |
15 |
002304 |
洋河股份 |
1.90% |
0.61 |
97.91 |
2.20% |
--- |
16 |
600660 |
福耀玻璃 |
1.53% |
2.25 |
78.91 |
1.77% |
--- |
17 |
301278 |
快可电子 |
1.22% |
0.57 |
62.79 |
1.41% |
--- |
18 |
300285 |
国瓷材料 |
0.15% |
0.28 |
7.72 |
0.17% |
--- |
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 |
600048 |
保利发展 |
9.83% |
9.38 |
168.84 |
13.29% |
-0.56 (-5.97%) |
2 |
600519 |
贵州茅台 |
9.81% |
0.09 |
168.53 |
13.26% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.40% |
0.36 |
144.32 |
11.36% |
0.01 (2.78%) |
4 |
001979 |
招商蛇口 |
6.60% |
6.94 |
113.40 |
8.92% |
-0.68 (-9.80%) |
5 |
000002 |
万科A |
5.75% |
5.54 |
98.78 |
7.77% |
新增 |
6 |
600660 |
福耀玻璃 |
5.21% |
2.50 |
89.53 |
7.05% |
-0.45 (-18.00%) |
7 |
300628 |
亿联网络 |
4.88% |
1.33 |
83.79 |
6.59% |
0.51 (38.35%) |
8 |
300395 |
菲利华 |
4.15% |
1.19 |
71.26 |
5.61% |
新增 |
9 |
000568 |
泸州老窖 |
3.63% |
0.27 |
62.28 |
4.90% |
-0.29 (-107.41%) |
10 |
002179 |
中航光电 |
2.94% |
0.87 |
50.46 |
3.97% |
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 |
600048 |
保利发展 |
9.83% |
9.38 |
168.84 |
13.29% |
-0.56 (-5.97%) |
2 |
600519 |
贵州茅台 |
9.81% |
0.09 |
168.53 |
13.26% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.40% |
0.36 |
144.32 |
11.36% |
0.01 (2.78%) |
4 |
001979 |
招商蛇口 |
6.60% |
6.94 |
113.40 |
8.92% |
-0.68 (-9.80%) |
5 |
000002 |
万科A |
5.75% |
5.54 |
98.78 |
7.77% |
新增 |
6 |
600660 |
福耀玻璃 |
5.21% |
2.50 |
89.53 |
7.05% |
-0.45 (-18.00%) |
7 |
300628 |
亿联网络 |
4.88% |
1.33 |
83.79 |
6.59% |
0.51 (38.35%) |
8 |
300395 |
菲利华 |
4.15% |
1.19 |
71.26 |
5.61% |
新增 |
9 |
000568 |
泸州老窖 |
3.63% |
0.27 |
62.28 |
4.90% |
-0.29 (-107.41%) |
10 |
002179 |
中航光电 |
2.94% |
0.87 |
50.46 |
3.97% |
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 |
300750 |
宁德时代 |
9.50% |
0.35 |
186.90 |
10.90% |
0.01 (2.86%) |
2 |
600519 |
贵州茅台 |
9.36% |
0.09 |
184.05 |
10.74% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
8.82% |
9.94 |
173.55 |
10.12% |
-0.49 (-4.93%) |
4 |
002415 |
海康威视 |
8.15% |
4.43 |
160.37 |
9.36% |
0.92 (20.77%) |
5 |
000568 |
泸州老窖 |
7.02% |
0.56 |
138.06 |
8.05% |
新增 |
6 |
002142 |
宁波银行 |
6.94% |
3.81 |
136.44 |
7.96% |
-0.73 (-19.16%) |
7 |
002304 |
洋河股份 |
6.33% |
0.68 |
124.54 |
7.27% |
新增 |
8 |
600660 |
福耀玻璃 |
6.27% |
2.95 |
123.34 |
7.20% |
1.35 (45.76%) |
9 |
001979 |
招商蛇口 |
5.20% |
7.62 |
102.34 |
5.97% |
-1.12 (-14.70%) |
10 |
002812 |
恩捷股份 |
4.20% |
0.33 |
82.65 |
4.82% |
0.09 (27.27%) |
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 |
300750 |
宁德时代 |
9.50% |
0.35 |
186.90 |
10.90% |
0.01 (2.86%) |
2 |
600519 |
贵州茅台 |
9.36% |
0.09 |
184.05 |
10.74% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
8.82% |
9.94 |
173.55 |
10.12% |
-0.49 (-4.93%) |
4 |
002415 |
海康威视 |
8.15% |
4.43 |
160.37 |
9.36% |
0.92 (20.77%) |
5 |
000568 |
泸州老窖 |
7.02% |
0.56 |
138.06 |
8.05% |
新增 |
6 |
002142 |
宁波银行 |
6.94% |
3.81 |
136.44 |
7.96% |
-0.73 (-19.16%) |
7 |
002304 |
洋河股份 |
6.33% |
0.68 |
124.54 |
7.27% |
新增 |
8 |
600660 |
福耀玻璃 |
6.27% |
2.95 |
123.34 |
7.20% |
1.35 (45.76%) |
9 |
001979 |
招商蛇口 |
5.20% |
7.62 |
102.34 |
5.97% |
-1.12 (-14.70%) |
10 |
002812 |
恩捷股份 |
4.20% |
0.33 |
82.65 |
4.82% |
0.09 (27.27%) |
11 |
002371 |
北方华创 |
3.94% |
0.28 |
77.59 |
4.53% |
--- |
12 |
300628 |
亿联网络 |
3.17% |
0.82 |
62.44 |
3.64% |
--- |
13 |
688778 |
厦钨新能 |
2.28% |
0.40 |
44.86 |
2.62% |
--- |
14 |
600383 |
金地集团 |
2.12% |
3.11 |
41.80 |
2.44% |
--- |
15 |
836077 |
吉林碳谷 |
2.01% |
0.63 |
39.50 |
2.30% |
--- |
16 |
600933 |
爱柯迪 |
1.82% |
2.18 |
35.71 |
2.08% |
--- |
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 |
600048 |
保利发展 |
9.84% |
10.43 |
184.61 |
12.65% |
-1.56 (-14.96%) |
2 |
300750 |
宁德时代 |
9.28% |
0.34 |
174.18 |
11.94% |
0.04 (11.76%) |
3 |
002142 |
宁波银行 |
9.05% |
4.54 |
169.75 |
11.63% |
2.37 (52.20%) |
4 |
600519 |
贵州茅台 |
8.24% |
0.09 |
154.71 |
10.60% |
0.06 (66.67%) |
5 |
002415 |
海康威视 |
7.67% |
3.51 |
143.91 |
9.86% |
0.39 (11.11%) |
6 |
001979 |
招商蛇口 |
7.06% |
8.74 |
132.50 |
9.08% |
1.73 (19.79%) |
7 |
000002 |
万科A |
3.53% |
3.46 |
66.26 |
4.54% |
新增 |
8 |
600660 |
福耀玻璃 |
3.03% |
1.60 |
56.93 |
3.90% |
0.06 (3.75%) |
9 |
300285 |
国瓷材料 |
2.93% |
1.59 |
55.01 |
3.77% |
新增 |
10 |
002812 |
恩捷股份 |
2.81% |
0.24 |
52.80 |
3.62% |
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 |
600048 |
保利发展 |
9.84% |
10.43 |
184.61 |
12.65% |
-1.56 (-14.96%) |
2 |
300750 |
宁德时代 |
9.28% |
0.34 |
174.18 |
11.94% |
0.04 (11.76%) |
3 |
002142 |
宁波银行 |
9.05% |
4.54 |
169.75 |
11.63% |
2.37 (52.20%) |
4 |
600519 |
贵州茅台 |
8.24% |
0.09 |
154.71 |
10.60% |
0.06 (66.67%) |
5 |
002415 |
海康威视 |
7.67% |
3.51 |
143.91 |
9.86% |
0.39 (11.11%) |
6 |
001979 |
招商蛇口 |
7.06% |
8.74 |
132.50 |
9.08% |
1.73 (19.79%) |
7 |
000002 |
万科A |
3.53% |
3.46 |
66.26 |
4.54% |
新增 |
8 |
600660 |
福耀玻璃 |
3.03% |
1.60 |
56.93 |
3.90% |
0.06 (3.75%) |
9 |
300285 |
国瓷材料 |
2.93% |
1.59 |
55.01 |
3.77% |
新增 |
10 |
002812 |
恩捷股份 |
2.81% |
0.24 |
52.80 |
3.62% |
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 |
600048 |
保利发展 |
9.22% |
11.99 |
187.40 |
12.86% |
7.09 (59.13%) |
2 |
300750 |
宁德时代 |
8.68% |
0.30 |
176.40 |
12.11% |
-0.05 (-16.67%) |
3 |
002415 |
海康威视 |
8.03% |
3.12 |
163.24 |
11.20% |
-0.16 (-5.13%) |
4 |
000858 |
五粮液 |
4.71% |
0.43 |
95.74 |
6.57% |
新增 |
5 |
001979 |
招商蛇口 |
4.60% |
7.01 |
93.51 |
6.42% |
新增 |
6 |
300260 |
新莱应材 |
4.27% |
1.84 |
86.79 |
5.96% |
新增 |
7 |
002142 |
宁波银行 |
4.09% |
2.17 |
83.07 |
5.70% |
新增 |
8 |
000568 |
泸州老窖 |
4.00% |
0.32 |
81.24 |
5.58% |
新增 |
9 |
600660 |
福耀玻璃 |
3.57% |
1.54 |
72.60 |
4.98% |
新增 |
10 |
600519 |
贵州茅台 |
3.03% |
0.03 |
61.50 |
4.22% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.22% |
11.99 |
187.40 |
12.86% |
7.09 (59.13%) |
2 |
300750 |
宁德时代 |
8.68% |
0.30 |
176.40 |
12.11% |
-0.05 (-16.67%) |
3 |
002415 |
海康威视 |
8.03% |
3.12 |
163.24 |
11.20% |
-0.16 (-5.13%) |
4 |
000858 |
五粮液 |
4.71% |
0.43 |
95.74 |
6.57% |
新增 |
5 |
001979 |
招商蛇口 |
4.60% |
7.01 |
93.51 |
6.42% |
新增 |
6 |
300260 |
新莱应材 |
4.27% |
1.84 |
86.79 |
5.96% |
新增 |
7 |
002142 |
宁波银行 |
4.09% |
2.17 |
83.07 |
5.70% |
新增 |
8 |
000568 |
泸州老窖 |
4.00% |
0.32 |
81.24 |
5.58% |
新增 |
9 |
600660 |
福耀玻璃 |
3.57% |
1.54 |
72.60 |
4.98% |
新增 |
10 |
600519 |
贵州茅台 |
3.03% |
0.03 |
61.50 |
4.22% |
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 |
300750 |
宁德时代 |
9.41% |
0.35 |
184.01 |
13.34% |
0.09 (25.71%) |
2 |
002415 |
海康威视 |
9.23% |
3.28 |
180.40 |
13.08% |
0.80 (24.39%) |
3 |
601888 |
中国中免 |
4.92% |
0.37 |
96.20 |
6.98% |
新增 |
4 |
600110 |
诺德股份 |
3.80% |
3.47 |
74.29 |
5.39% |
新增 |
5 |
002466 |
天齐锂业 |
3.53% |
0.68 |
69.07 |
5.01% |
新增 |
6 |
600048 |
保利发展 |
3.52% |
4.90 |
68.75 |
4.99% |
新增 |
7 |
300421 |
力星股份 |
3.42% |
3.21 |
66.86 |
4.85% |
新增 |
8 |
002410 |
广联达 |
3.37% |
0.99 |
65.96 |
4.78% |
-0.17 (-17.17%) |
9 |
688111 |
金山办公 |
2.80% |
0.19 |
54.65 |
3.96% |
新增 |
10 |
600884 |
杉杉股份 |
2.72% |
1.55 |
53.18 |
3.86% |
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 |
300750 |
宁德时代 |
9.41% |
0.35 |
184.01 |
13.34% |
0.09 (25.71%) |
2 |
002415 |
海康威视 |
9.23% |
3.28 |
180.40 |
13.08% |
0.80 (24.39%) |
3 |
601888 |
中国中免 |
4.92% |
0.37 |
96.20 |
6.98% |
新增 |
4 |
600110 |
诺德股份 |
3.80% |
3.47 |
74.29 |
5.39% |
新增 |
5 |
002466 |
天齐锂业 |
3.53% |
0.68 |
69.07 |
5.01% |
新增 |
6 |
600048 |
保利发展 |
3.52% |
4.90 |
68.75 |
4.99% |
新增 |
7 |
300421 |
力星股份 |
3.42% |
3.21 |
66.86 |
4.85% |
新增 |
8 |
002410 |
广联达 |
3.37% |
0.99 |
65.96 |
4.78% |
-0.17 (-17.17%) |
9 |
688111 |
金山办公 |
2.80% |
0.19 |
54.65 |
3.96% |
新增 |
10 |
600884 |
杉杉股份 |
2.72% |
1.55 |
53.18 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.41% |
0.71 |
211.50 |
13.03% |
-0.06 (-8.45%) |
2 |
000333 |
美的集团 |
7.72% |
2.43 |
173.43 |
10.68% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.12% |
2.48 |
159.96 |
9.85% |
-0.25 (-10.08%) |
4 |
601799 |
星宇股份 |
6.93% |
0.69 |
155.75 |
9.59% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.19% |
0.26 |
139.05 |
8.56% |
-0.06 (-23.08%) |
6 |
600036 |
招商银行 |
5.26% |
2.18 |
118.13 |
7.28% |
新增 |
7 |
002410 |
广联达 |
3.52% |
1.16 |
79.11 |
4.87% |
新增 |
8 |
603877 |
太平鸟 |
3.09% |
1.30 |
69.39 |
4.27% |
新增 |
9 |
603833 |
欧派家居 |
2.27% |
0.36 |
51.11 |
3.15% |
新增 |
10 |
600600 |
青岛啤酒 |
2.06% |
0.40 |
46.26 |
2.85% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.41% |
0.71 |
211.50 |
13.03% |
-0.06 (-8.45%) |
2 |
000333 |
美的集团 |
7.72% |
2.43 |
173.43 |
10.68% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.12% |
2.48 |
159.96 |
9.85% |
-0.25 (-10.08%) |
4 |
601799 |
星宇股份 |
6.93% |
0.69 |
155.75 |
9.59% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
6.19% |
0.26 |
139.05 |
8.56% |
-0.06 (-23.08%) |
6 |
600036 |
招商银行 |
5.26% |
2.18 |
118.13 |
7.28% |
新增 |
7 |
002410 |
广联达 |
3.52% |
1.16 |
79.11 |
4.87% |
新增 |
8 |
603877 |
太平鸟 |
3.09% |
1.30 |
69.39 |
4.27% |
新增 |
9 |
603833 |
欧派家居 |
2.27% |
0.36 |
51.11 |
3.15% |
新增 |
10 |
600600 |
青岛啤酒 |
2.06% |
0.40 |
46.26 |
2.85% |
新增 |
11 |
000739 |
普洛药业 |
2.03% |
1.55 |
45.57 |
2.81% |
--- |
12 |
601966 |
玲珑轮胎 |
1.98% |
1.02 |
44.50 |
2.74% |
--- |
13 |
002271 |
东方雨虹 |
1.92% |
0.78 |
43.15 |
2.66% |
--- |
14 |
000661 |
长春高新 |
1.89% |
0.11 |
42.57 |
2.62% |
--- |
15 |
600660 |
福耀玻璃 |
1.84% |
0.74 |
41.33 |
2.55% |
--- |
16 |
000001 |
平安银行 |
1.70% |
1.69 |
38.23 |
2.35% |
--- |
17 |
002967 |
广电计量 |
1.62% |
0.83 |
36.35 |
2.24% |
--- |
18 |
601238 |
广汽集团 |
1.57% |
2.72 |
35.22 |
2.17% |
--- |
19 |
300837 |
浙矿股份 |
1.56% |
0.76 |
34.95 |
2.15% |
--- |
20 |
688169 |
石头科技 |
1.46% |
0.03 |
32.79 |
2.02% |
--- |
21 |
000538 |
云南白药 |
1.13% |
0.22 |
25.46 |
1.57% |
--- |
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 |
000858 |
五粮液 |
9.10% |
0.77 |
206.34 |
12.08% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.81% |
2.43 |
199.82 |
11.70% |
0.22 (9.05%) |
3 |
002415 |
海康威视 |
6.73% |
2.73 |
152.61 |
8.94% |
-0.57 (-20.88%) |
4 |
601799 |
星宇股份 |
5.75% |
0.69 |
130.41 |
7.64% |
0.06 (8.70%) |
5 |
000661 |
长春高新 |
5.59% |
0.28 |
126.76 |
7.42% |
-0.09 (-32.14%) |
6 |
601966 |
玲珑轮胎 |
5.01% |
2.43 |
113.60 |
6.65% |
新增 |
7 |
300750 |
宁德时代 |
4.55% |
0.32 |
103.09 |
6.04% |
-0.32 (-100.00%) |
8 |
000001 |
平安银行 |
4.08% |
4.20 |
92.44 |
5.41% |
新增 |
9 |
600690 |
海尔智家 |
2.61% |
1.90 |
59.24 |
3.47% |
-0.76 (-40.00%) |
10 |
603338 |
浙江鼎力 |
2.59% |
0.61 |
58.74 |
3.44% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.10% |
0.77 |
206.34 |
12.08% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.81% |
2.43 |
199.82 |
11.70% |
0.22 (9.05%) |
3 |
002415 |
海康威视 |
6.73% |
2.73 |
152.61 |
8.94% |
-0.57 (-20.88%) |
4 |
601799 |
星宇股份 |
5.75% |
0.69 |
130.41 |
7.64% |
0.06 (8.70%) |
5 |
000661 |
长春高新 |
5.59% |
0.28 |
126.76 |
7.42% |
-0.09 (-32.14%) |
6 |
601966 |
玲珑轮胎 |
5.01% |
2.43 |
113.60 |
6.65% |
新增 |
7 |
300750 |
宁德时代 |
4.55% |
0.32 |
103.09 |
6.04% |
-0.32 (-100.00%) |
8 |
000001 |
平安银行 |
4.08% |
4.20 |
92.44 |
5.41% |
新增 |
9 |
600690 |
海尔智家 |
2.61% |
1.90 |
59.24 |
3.47% |
-0.76 (-40.00%) |
10 |
603338 |
浙江鼎力 |
2.59% |
0.61 |
58.74 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.29% |
0.64 |
224.71 |
11.38% |
-0.10 (-15.62%) |
2 |
000858 |
五粮液 |
9.29% |
0.77 |
224.72 |
11.38% |
-0.13 (-16.88%) |
3 |
000333 |
美的集团 |
9.00% |
2.21 |
217.55 |
11.01% |
0.59 (26.70%) |
4 |
600519 |
贵州茅台 |
8.26% |
0.10 |
199.80 |
10.12% |
0.06 (60.00%) |
5 |
600660 |
福耀玻璃 |
7.11% |
3.58 |
172.02 |
8.71% |
0.81 (22.63%) |
6 |
000661 |
长春高新 |
6.87% |
0.37 |
166.10 |
8.41% |
新增 |
7 |
002415 |
海康威视 |
6.62% |
3.30 |
160.08 |
8.11% |
-0.23 (-6.97%) |
8 |
601799 |
星宇股份 |
5.22% |
0.63 |
126.31 |
6.40% |
新增 |
9 |
002967 |
广电计量 |
4.85% |
3.20 |
117.28 |
5.94% |
新增 |
10 |
603799 |
华友钴业 |
4.36% |
1.33 |
105.47 |
5.34% |
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 |
300750 |
宁德时代 |
9.29% |
0.64 |
224.71 |
11.38% |
-0.10 (-15.62%) |
2 |
000858 |
五粮液 |
9.29% |
0.77 |
224.72 |
11.38% |
-0.13 (-16.88%) |
3 |
000333 |
美的集团 |
9.00% |
2.21 |
217.55 |
11.01% |
0.59 (26.70%) |
4 |
600519 |
贵州茅台 |
8.26% |
0.10 |
199.80 |
10.12% |
0.06 (60.00%) |
5 |
600660 |
福耀玻璃 |
7.11% |
3.58 |
172.02 |
8.71% |
0.81 (22.63%) |
6 |
000661 |
长春高新 |
6.87% |
0.37 |
166.10 |
8.41% |
新增 |
7 |
002415 |
海康威视 |
6.62% |
3.30 |
160.08 |
8.11% |
-0.23 (-6.97%) |
8 |
601799 |
星宇股份 |
5.22% |
0.63 |
126.31 |
6.40% |
新增 |
9 |
002967 |
广电计量 |
4.85% |
3.20 |
117.28 |
5.94% |
新增 |
10 |
603799 |
华友钴业 |
4.36% |
1.33 |
105.47 |
5.34% |
新增 |
11 |
600176 |
中国巨石 |
4.13% |
5.01 |
100.00 |
5.06% |
--- |
12 |
600690 |
海尔智家 |
3.21% |
2.66 |
77.70 |
3.93% |
--- |
13 |
603259 |
药明康德 |
2.01% |
0.36 |
48.50 |
2.46% |
--- |
14 |
000002 |
万科A |
1.41% |
1.19 |
34.15 |
1.73% |
--- |
15 |
003029 |
吉大正元 |
0.03% |
0.03 |
0.67 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.53% |
0.90 |
198.90 |
12.34% |
-0.55 (-61.11%) |
2 |
300750 |
宁德时代 |
7.42% |
0.74 |
154.81 |
9.61% |
-0.09 (-12.16%) |
3 |
002475 |
立讯精密 |
6.94% |
2.53 |
144.76 |
8.98% |
-0.99 (-39.07%) |
4 |
600176 |
中国巨石 |
6.55% |
9.47 |
136.75 |
8.49% |
5.58 (58.92%) |
5 |
002415 |
海康威视 |
6.45% |
3.53 |
134.53 |
8.35% |
1.49 (42.21%) |
6 |
000333 |
美的集团 |
5.63% |
1.62 |
117.61 |
7.30% |
-1.32 (-81.48%) |
7 |
601888 |
中国中免 |
4.38% |
0.41 |
91.41 |
5.67% |
-0.64 (-156.10%) |
8 |
600660 |
福耀玻璃 |
4.30% |
2.77 |
89.72 |
5.57% |
新增 |
9 |
002050 |
三花智控 |
3.51% |
3.30 |
73.22 |
4.54% |
-2.89 (-87.63%) |
10 |
600519 |
贵州茅台 |
3.20% |
0.04 |
66.74 |
4.14% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.53% |
0.90 |
198.90 |
12.34% |
-0.55 (-61.11%) |
2 |
300750 |
宁德时代 |
7.42% |
0.74 |
154.81 |
9.61% |
-0.09 (-12.16%) |
3 |
002475 |
立讯精密 |
6.94% |
2.53 |
144.76 |
8.98% |
-0.99 (-39.07%) |
4 |
600176 |
中国巨石 |
6.55% |
9.47 |
136.75 |
8.49% |
5.58 (58.92%) |
5 |
002415 |
海康威视 |
6.45% |
3.53 |
134.53 |
8.35% |
1.49 (42.21%) |
6 |
000333 |
美的集团 |
5.63% |
1.62 |
117.61 |
7.30% |
-1.32 (-81.48%) |
7 |
601888 |
中国中免 |
4.38% |
0.41 |
91.41 |
5.67% |
-0.64 (-156.10%) |
8 |
600660 |
福耀玻璃 |
4.30% |
2.77 |
89.72 |
5.57% |
新增 |
9 |
002050 |
三花智控 |
3.51% |
3.30 |
73.22 |
4.54% |
-2.89 (-87.63%) |
10 |
600519 |
贵州茅台 |
3.20% |
0.04 |
66.74 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.01% |
1.45 |
248.12 |
12.54% |
0.50 (34.48%) |
2 |
000651 |
格力电器 |
8.00% |
3.51 |
198.35 |
10.03% |
1.07 (30.41%) |
3 |
002475 |
立讯精密 |
7.30% |
3.52 |
180.95 |
9.15% |
新增 |
4 |
000333 |
美的集团 |
7.09% |
2.94 |
175.78 |
8.88% |
新增 |
5 |
000661 |
长春高新 |
7.02% |
0.40 |
174.12 |
8.80% |
0.15 (37.50%) |
6 |
601888 |
中国中免 |
6.52% |
1.05 |
161.73 |
8.17% |
新增 |
7 |
300750 |
宁德时代 |
5.84% |
0.83 |
144.72 |
7.31% |
0.15 (18.07%) |
8 |
002050 |
三花智控 |
5.47% |
6.19 |
135.52 |
6.85% |
2.28 (36.81%) |
9 |
002410 |
广联达 |
4.61% |
1.64 |
114.31 |
5.78% |
新增 |
10 |
300408 |
三环集团 |
2.80% |
2.51 |
69.53 |
3.51% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.01% |
1.45 |
248.12 |
12.54% |
0.50 (34.48%) |
2 |
000651 |
格力电器 |
8.00% |
3.51 |
198.35 |
10.03% |
1.07 (30.41%) |
3 |
002475 |
立讯精密 |
7.30% |
3.52 |
180.95 |
9.15% |
新增 |
4 |
000333 |
美的集团 |
7.09% |
2.94 |
175.78 |
8.88% |
新增 |
5 |
000661 |
长春高新 |
7.02% |
0.40 |
174.12 |
8.80% |
0.15 (37.50%) |
6 |
601888 |
中国中免 |
6.52% |
1.05 |
161.73 |
8.17% |
新增 |
7 |
300750 |
宁德时代 |
5.84% |
0.83 |
144.72 |
7.31% |
0.15 (18.07%) |
8 |
002050 |
三花智控 |
5.47% |
6.19 |
135.52 |
6.85% |
2.28 (36.81%) |
9 |
002410 |
广联达 |
4.61% |
1.64 |
114.31 |
5.78% |
新增 |
10 |
300408 |
三环集团 |
2.80% |
2.51 |
69.53 |
3.51% |
新增 |
11 |
002415 |
海康威视 |
2.50% |
2.04 |
61.91 |
3.13% |
--- |
12 |
002947 |
恒铭达 |
1.99% |
0.77 |
49.28 |
2.49% |
--- |
13 |
600048 |
保利地产 |
1.99% |
3.34 |
49.37 |
2.50% |
--- |
14 |
300144 |
宋城演艺 |
1.98% |
2.83 |
48.99 |
2.48% |
--- |
15 |
000002 |
万科A |
1.97% |
1.87 |
48.88 |
2.47% |
--- |
16 |
002624 |
完美世界 |
1.77% |
0.76 |
43.85 |
2.22% |
--- |
17 |
002153 |
石基信息 |
1.48% |
0.94 |
36.69 |
1.85% |
--- |
18 |
600176 |
中国巨石 |
1.44% |
3.89 |
35.59 |
1.80% |
--- |
19 |
300843 |
胜蓝股份 |
0.02% |
0.04 |
0.43 |
0.02% |
--- |
20 |
300846 |
首都在线 |
0.02% |
0.11 |
0.38 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.31% |
9.23 |
137.25 |
8.78% |
新增 |
2 |
000661 |
长春高新 |
6.30% |
0.25 |
137.00 |
8.76% |
-0.08 (-32.00%) |
3 |
000651 |
格力电器 |
5.85% |
2.44 |
127.37 |
8.15% |
新增 |
4 |
000858 |
五粮液 |
5.03% |
0.95 |
109.44 |
7.00% |
0.19 (20.00%) |
5 |
300750 |
宁德时代 |
3.76% |
0.68 |
81.87 |
5.24% |
-0.30 (-44.12%) |
6 |
000002 |
万科A |
3.47% |
2.94 |
75.41 |
4.82% |
-1.90 (-64.63%) |
7 |
601318 |
中国平安 |
2.89% |
0.91 |
62.94 |
4.03% |
新增 |
8 |
002050 |
三花智控 |
2.89% |
3.91 |
62.83 |
4.02% |
-1.00 (-25.58%) |
9 |
002624 |
完美世界 |
2.78% |
1.27 |
60.42 |
3.87% |
-2.30 (-181.00%) |
10 |
002555 |
三七互娱 |
2.67% |
1.78 |
58.13 |
3.72% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.31% |
9.23 |
137.25 |
8.78% |
新增 |
2 |
000661 |
长春高新 |
6.30% |
0.25 |
137.00 |
8.76% |
-0.08 (-32.00%) |
3 |
000651 |
格力电器 |
5.85% |
2.44 |
127.37 |
8.15% |
新增 |
4 |
000858 |
五粮液 |
5.03% |
0.95 |
109.44 |
7.00% |
0.19 (20.00%) |
5 |
300750 |
宁德时代 |
3.76% |
0.68 |
81.87 |
5.24% |
-0.30 (-44.12%) |
6 |
000002 |
万科A |
3.47% |
2.94 |
75.41 |
4.82% |
-1.90 (-64.63%) |
7 |
601318 |
中国平安 |
2.89% |
0.91 |
62.94 |
4.03% |
新增 |
8 |
002050 |
三花智控 |
2.89% |
3.91 |
62.83 |
4.02% |
-1.00 (-25.58%) |
9 |
002624 |
完美世界 |
2.78% |
1.27 |
60.42 |
3.87% |
-2.30 (-181.00%) |
10 |
002555 |
三七互娱 |
2.67% |
1.78 |
58.13 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.14% |
3.57 |
157.61 |
7.54% |
-0.37 (-10.36%) |
2 |
000001 |
平安银行 |
6.13% |
9.58 |
157.59 |
7.54% |
新增 |
3 |
000002 |
万科A |
6.06% |
4.84 |
155.75 |
7.46% |
新增 |
4 |
000661 |
长春高新 |
5.74% |
0.33 |
147.51 |
7.06% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.17% |
0.73 |
132.79 |
6.36% |
新增 |
6 |
000961 |
中南建设 |
4.74% |
11.53 |
121.64 |
5.82% |
新增 |
7 |
300750 |
宁德时代 |
4.06% |
0.98 |
104.27 |
4.99% |
新增 |
8 |
002475 |
立讯精密 |
3.99% |
2.81 |
102.56 |
4.91% |
新增 |
9 |
000858 |
五粮液 |
3.94% |
0.76 |
101.09 |
4.84% |
-0.09 (-11.84%) |
10 |
002050 |
三花智控 |
3.31% |
4.91 |
85.09 |
4.07% |
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 |
002624 |
完美世界 |
6.14% |
3.57 |
157.61 |
7.54% |
-0.37 (-10.36%) |
2 |
000001 |
平安银行 |
6.13% |
9.58 |
157.59 |
7.54% |
新增 |
3 |
000002 |
万科A |
6.06% |
4.84 |
155.75 |
7.46% |
新增 |
4 |
000661 |
长春高新 |
5.74% |
0.33 |
147.51 |
7.06% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.17% |
0.73 |
132.79 |
6.36% |
新增 |
6 |
000961 |
中南建设 |
4.74% |
11.53 |
121.64 |
5.82% |
新增 |
7 |
300750 |
宁德时代 |
4.06% |
0.98 |
104.27 |
4.99% |
新增 |
8 |
002475 |
立讯精密 |
3.99% |
2.81 |
102.56 |
4.91% |
新增 |
9 |
000858 |
五粮液 |
3.94% |
0.76 |
101.09 |
4.84% |
-0.09 (-11.84%) |
10 |
002050 |
三花智控 |
3.31% |
4.91 |
85.09 |
4.07% |
新增 |
11 |
601688 |
华泰证券 |
3.03% |
3.83 |
77.79 |
3.72% |
--- |
12 |
600741 |
华域汽车 |
3.03% |
2.99 |
77.82 |
3.73% |
--- |
13 |
600887 |
伊利股份 |
2.57% |
2.13 |
65.90 |
3.15% |
--- |
14 |
601601 |
中国太保 |
2.49% |
1.69 |
63.95 |
3.06% |
--- |
15 |
002410 |
广联达 |
2.45% |
1.85 |
62.86 |
3.01% |
--- |
16 |
300144 |
宋城演艺 |
2.44% |
2.03 |
62.75 |
3.00% |
--- |
17 |
002812 |
恩捷股份 |
2.26% |
1.15 |
58.08 |
2.78% |
--- |
18 |
601966 |
玲珑轮胎 |
2.25% |
2.52 |
57.78 |
2.77% |
--- |
19 |
002078 |
太阳纸业 |
2.12% |
5.53 |
54.42 |
2.60% |
--- |
20 |
002271 |
东方雨虹 |
2.05% |
2.00 |
52.62 |
2.52% |
--- |
21 |
601888 |
中国中免 |
2.01% |
0.58 |
51.59 |
2.47% |
--- |
22 |
600060 |
海信视像 |
1.94% |
4.59 |
49.80 |
2.38% |
--- |
23 |
300450 |
先导智能 |
1.91% |
1.09 |
48.98 |
2.34% |
--- |
24 |
002123 |
梦网科技 |
1.51% |
2.03 |
38.83 |
1.86% |
--- |
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 |
300316 |
晶盛机电 |
6.37% |
10.69 |
159.19 |
7.73% |
0.47 (4.40%) |
2 |
600519 |
贵州茅台 |
4.60% |
0.10 |
115.00 |
5.58% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.42% |
0.85 |
110.33 |
5.36% |
新增 |
4 |
002624 |
完美世界 |
4.37% |
3.94 |
109.16 |
5.30% |
0.96 (24.36%) |
5 |
603063 |
禾望电气 |
3.62% |
9.97 |
90.43 |
4.39% |
6.27 (62.89%) |
6 |
002185 |
华天科技 |
3.32% |
15.21 |
82.89 |
4.02% |
新增 |
7 |
300271 |
华宇软件 |
3.12% |
3.59 |
78.07 |
3.79% |
新增 |
8 |
600584 |
长电科技 |
2.92% |
4.24 |
72.97 |
3.54% |
新增 |
9 |
000603 |
盛达矿业 |
2.74% |
4.97 |
68.59 |
3.33% |
新增 |
10 |
002078 |
太阳纸业 |
2.65% |
8.34 |
66.14 |
3.21% |
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 |
300316 |
晶盛机电 |
6.37% |
10.69 |
159.19 |
7.73% |
0.47 (4.40%) |
2 |
600519 |
贵州茅台 |
4.60% |
0.10 |
115.00 |
5.58% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.42% |
0.85 |
110.33 |
5.36% |
新增 |
4 |
002624 |
完美世界 |
4.37% |
3.94 |
109.16 |
5.30% |
0.96 (24.36%) |
5 |
603063 |
禾望电气 |
3.62% |
9.97 |
90.43 |
4.39% |
6.27 (62.89%) |
6 |
002185 |
华天科技 |
3.32% |
15.21 |
82.89 |
4.02% |
新增 |
7 |
300271 |
华宇软件 |
3.12% |
3.59 |
78.07 |
3.79% |
新增 |
8 |
600584 |
长电科技 |
2.92% |
4.24 |
72.97 |
3.54% |
新增 |
9 |
000603 |
盛达矿业 |
2.74% |
4.97 |
68.59 |
3.33% |
新增 |
10 |
002078 |
太阳纸业 |
2.65% |
8.34 |
66.14 |
3.21% |
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 |
300316 |
晶盛机电 |
5.02% |
10.22 |
129.70 |
6.93% |
-0.08 (-0.77%) |
2 |
600519 |
贵州茅台 |
3.81% |
0.10 |
98.40 |
5.26% |
新增 |
3 |
603886 |
元祖股份 |
3.63% |
3.54 |
93.77 |
5.01% |
新增 |
4 |
000498 |
山东路桥 |
3.38% |
16.45 |
87.35 |
4.67% |
新增 |
5 |
002624 |
完美世界 |
2.98% |
2.98 |
76.93 |
4.11% |
新增 |
6 |
000968 |
蓝焰控股 |
2.96% |
6.59 |
76.51 |
4.09% |
新增 |
7 |
600887 |
伊利股份 |
2.60% |
2.01 |
67.15 |
3.59% |
新增 |
8 |
601766 |
中国中车 |
2.43% |
7.75 |
62.70 |
3.35% |
新增 |
9 |
002643 |
万润股份 |
2.41% |
6.16 |
62.22 |
3.32% |
-2.11 (-34.25%) |
10 |
000157 |
中联重科 |
2.17% |
9.31 |
55.95 |
2.99% |
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 |
300316 |
晶盛机电 |
5.02% |
10.22 |
129.70 |
6.93% |
-0.08 (-0.77%) |
2 |
600519 |
贵州茅台 |
3.81% |
0.10 |
98.40 |
5.26% |
新增 |
3 |
603886 |
元祖股份 |
3.63% |
3.54 |
93.77 |
5.01% |
新增 |
4 |
000498 |
山东路桥 |
3.38% |
16.45 |
87.35 |
4.67% |
新增 |
5 |
002624 |
完美世界 |
2.98% |
2.98 |
76.93 |
4.11% |
新增 |
6 |
000968 |
蓝焰控股 |
2.96% |
6.59 |
76.51 |
4.09% |
新增 |
7 |
600887 |
伊利股份 |
2.60% |
2.01 |
67.15 |
3.59% |
新增 |
8 |
601766 |
中国中车 |
2.43% |
7.75 |
62.70 |
3.35% |
新增 |
9 |
002643 |
万润股份 |
2.41% |
6.16 |
62.22 |
3.32% |
-2.11 (-34.25%) |
10 |
000157 |
中联重科 |
2.17% |
9.31 |
55.95 |
2.99% |
新增 |
11 |
600600 |
青岛啤酒 |
2.12% |
1.10 |
54.83 |
2.93% |
--- |
12 |
601318 |
中国平安 |
2.02% |
0.59 |
52.28 |
2.79% |
--- |
13 |
603666 |
亿嘉和 |
1.89% |
0.89 |
48.75 |
2.60% |
--- |
14 |
300360 |
炬华科技 |
1.89% |
5.99 |
48.94 |
2.61% |
--- |
15 |
300395 |
菲利华 |
1.81% |
2.64 |
46.70 |
2.49% |
--- |
16 |
002123 |
梦网科技 |
1.78% |
3.26 |
46.10 |
2.46% |
--- |
17 |
603588 |
高能环境 |
1.76% |
4.25 |
45.35 |
2.42% |
--- |
18 |
603063 |
禾望电气 |
1.59% |
3.70 |
41.00 |
2.19% |
--- |
19 |
600990 |
四创电子 |
1.53% |
0.85 |
39.54 |
2.11% |
--- |
20 |
600967 |
内蒙一机 |
1.53% |
3.54 |
39.65 |
2.12% |
--- |
21 |
603218 |
日月股份 |
1.52% |
2.03 |
39.38 |
2.10% |
--- |
22 |
600585 |
海螺水泥 |
1.51% |
0.94 |
39.01 |
2.08% |
--- |
23 |
603214 |
爱婴室 |
1.49% |
1.05 |
38.50 |
2.06% |
--- |
24 |
002322 |
理工环科 |
1.25% |
2.56 |
32.20 |
1.72% |
--- |
25 |
600031 |
三一重工 |
1.11% |
2.19 |
28.65 |
1.53% |
--- |
26 |
601933 |
永辉超市 |
1.05% |
2.66 |
27.16 |
1.45% |
--- |
27 |
601928 |
凤凰传媒 |
1.03% |
3.29 |
26.55 |
1.42% |
--- |
28 |
002402 |
和而泰 |
1.03% |
2.82 |
26.71 |
1.43% |
--- |
29 |
600038 |
中直股份 |
1.00% |
0.63 |
25.84 |
1.38% |
--- |
30 |
002146 |
荣盛发展 |
0.99% |
2.72 |
25.54 |
1.36% |
--- |
31 |
000333 |
美的集团 |
0.98% |
0.49 |
25.41 |
1.36% |
--- |
32 |
600886 |
国投电力 |
0.97% |
3.22 |
25.02 |
1.34% |
--- |
33 |
601019 |
山东出版 |
0.97% |
3.22 |
25.05 |
1.34% |
--- |
34 |
000932 |
华菱钢铁 |
0.96% |
5.19 |
24.76 |
1.32% |
--- |
35 |
300760 |
迈瑞医疗 |
0.95% |
0.15 |
24.48 |
1.31% |
--- |
36 |
300284 |
苏交科 |
0.95% |
2.65 |
24.46 |
1.31% |
--- |
37 |
601186 |
中国铁建 |
0.95% |
2.46 |
24.48 |
1.31% |
--- |
38 |
601800 |
中国交建 |
0.94% |
2.15 |
24.34 |
1.30% |
--- |
39 |
002511 |
中顺洁柔 |
0.52% |
1.10 |
13.51 |
0.72% |
--- |
40 |
600115 |
中国东航 |
0.50% |
2.08 |
13.04 |
0.70% |
--- |
41 |
000543 |
皖能电力 |
0.50% |
2.74 |
12.91 |
0.69% |
--- |
42 |
002531 |
天顺风能 |
0.50% |
2.14 |
12.93 |
0.69% |
--- |
43 |
002419 |
天虹股份 |
0.50% |
0.98 |
12.80 |
0.68% |
--- |
44 |
600029 |
南方航空 |
0.49% |
1.65 |
12.74 |
0.68% |
--- |
45 |
601222 |
林洋能源 |
0.49% |
2.69 |
12.62 |
0.67% |
--- |
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 |
002384 |
东山精密 |
5.94% |
8.89 |
168.82 |
7.00% |
2.01 (22.61%) |
2 |
300316 |
晶盛机电 |
5.20% |
10.30 |
147.69 |
6.13% |
2.42 (23.51%) |
3 |
002643 |
万润股份 |
3.69% |
8.27 |
104.95 |
4.35% |
5.86 (70.86%) |
4 |
603666 |
亿嘉和 |
3.26% |
1.37 |
92.64 |
3.84% |
新增 |
5 |
300285 |
国瓷材料 |
3.21% |
4.17 |
91.33 |
3.79% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
3.16% |
11.68 |
89.82 |
3.73% |
新增 |
7 |
002632 |
道明光学 |
3.11% |
10.20 |
88.30 |
3.66% |
-1.65 (-16.18%) |
8 |
002920 |
德赛西威 |
2.81% |
2.76 |
79.74 |
3.31% |
新增 |
9 |
000661 |
长春高新 |
2.58% |
0.23 |
73.32 |
3.04% |
新增 |
10 |
300059 |
东方财富 |
2.47% |
3.62 |
70.21 |
2.91% |
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 |
002384 |
东山精密 |
5.94% |
8.89 |
168.82 |
7.00% |
2.01 (22.61%) |
2 |
300316 |
晶盛机电 |
5.20% |
10.30 |
147.69 |
6.13% |
2.42 (23.51%) |
3 |
002643 |
万润股份 |
3.69% |
8.27 |
104.95 |
4.35% |
5.86 (70.86%) |
4 |
603666 |
亿嘉和 |
3.26% |
1.37 |
92.64 |
3.84% |
新增 |
5 |
300285 |
国瓷材料 |
3.21% |
4.17 |
91.33 |
3.79% |
0.00 (0.00%) |
6 |
600970 |
中材国际 |
3.16% |
11.68 |
89.82 |
3.73% |
新增 |
7 |
002632 |
道明光学 |
3.11% |
10.20 |
88.30 |
3.66% |
-1.65 (-16.18%) |
8 |
002920 |
德赛西威 |
2.81% |
2.76 |
79.74 |
3.31% |
新增 |
9 |
000661 |
长春高新 |
2.58% |
0.23 |
73.32 |
3.04% |
新增 |
10 |
300059 |
东方财富 |
2.47% |
3.62 |
70.21 |
2.91% |
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 |
600312 |
平高电气 |
4.08% |
11.48 |
92.77 |
5.30% |
3.50 (30.49%) |
2 |
601766 |
中国中车 |
4.05% |
10.21 |
92.11 |
5.27% |
新增 |
3 |
002632 |
道明光学 |
3.61% |
11.85 |
82.09 |
4.69% |
新增 |
4 |
002376 |
新北洋 |
3.51% |
5.20 |
79.73 |
4.56% |
新增 |
5 |
300316 |
晶盛机电 |
3.47% |
7.88 |
78.94 |
4.51% |
-3.28 (-41.63%) |
6 |
002384 |
东山精密 |
3.42% |
6.88 |
77.68 |
4.44% |
新增 |
7 |
600406 |
国电南瑞 |
3.37% |
4.13 |
76.53 |
4.38% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
3.28% |
4.01 |
74.55 |
4.26% |
新增 |
9 |
002624 |
完美世界 |
3.16% |
2.58 |
71.87 |
4.11% |
0.13 (5.06%) |
10 |
300285 |
国瓷材料 |
3.06% |
4.17 |
69.52 |
3.97% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600312 |
平高电气 |
4.08% |
11.48 |
92.77 |
5.30% |
3.50 (30.49%) |
2 |
601766 |
中国中车 |
4.05% |
10.21 |
92.11 |
5.27% |
新增 |
3 |
002632 |
道明光学 |
3.61% |
11.85 |
82.09 |
4.69% |
新增 |
4 |
002376 |
新北洋 |
3.51% |
5.20 |
79.73 |
4.56% |
新增 |
5 |
300316 |
晶盛机电 |
3.47% |
7.88 |
78.94 |
4.51% |
-3.28 (-41.63%) |
6 |
002384 |
东山精密 |
3.42% |
6.88 |
77.68 |
4.44% |
新增 |
7 |
600406 |
国电南瑞 |
3.37% |
4.13 |
76.53 |
4.38% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
3.28% |
4.01 |
74.55 |
4.26% |
新增 |
9 |
002624 |
完美世界 |
3.16% |
2.58 |
71.87 |
4.11% |
0.13 (5.06%) |
10 |
300285 |
国瓷材料 |
3.06% |
4.17 |
69.52 |
3.97% |
新增 |
11 |
603218 |
日月股份 |
3.02% |
4.15 |
68.56 |
3.92% |
--- |
12 |
300054 |
鼎龙股份 |
2.32% |
8.26 |
52.62 |
3.01% |
--- |
13 |
300459 |
汤姆猫 |
2.09% |
6.45 |
47.41 |
2.71% |
--- |
14 |
300395 |
菲利华 |
2.03% |
3.21 |
46.06 |
2.63% |
--- |
15 |
000968 |
蓝焰控股 |
1.61% |
3.43 |
36.55 |
2.09% |
--- |
16 |
601019 |
山东出版 |
1.59% |
4.62 |
36.13 |
2.07% |
--- |
17 |
002179 |
中航光电 |
1.48% |
1.00 |
33.68 |
1.93% |
--- |
18 |
300398 |
飞凯材料 |
1.43% |
2.08 |
32.60 |
1.86% |
--- |
19 |
600048 |
保利地产 |
1.41% |
2.72 |
32.07 |
1.83% |
--- |
20 |
000002 |
万科A |
1.40% |
1.34 |
31.92 |
1.82% |
--- |
21 |
300252 |
金信诺 |
1.17% |
2.43 |
26.49 |
1.51% |
--- |
22 |
002531 |
天顺风能 |
1.14% |
5.84 |
25.99 |
1.49% |
--- |
23 |
300596 |
利安隆 |
1.10% |
0.81 |
25.11 |
1.44% |
--- |
24 |
601928 |
凤凰传媒 |
1.09% |
3.12 |
24.77 |
1.42% |
--- |
25 |
600845 |
宝信软件 |
1.08% |
1.18 |
24.60 |
1.41% |
--- |
26 |
002643 |
万润股份 |
1.07% |
2.41 |
24.39 |
1.39% |
--- |
27 |
300203 |
聚光科技 |
1.03% |
0.91 |
23.34 |
1.33% |
--- |
28 |
300081 |
恒信东方 |
1.03% |
2.62 |
23.32 |
1.33% |
--- |
29 |
002821 |
凯莱英 |
1.02% |
0.34 |
23.07 |
1.32% |
--- |
30 |
300137 |
先河环保 |
0.99% |
2.77 |
22.58 |
1.29% |
--- |
31 |
002475 |
立讯精密 |
0.99% |
1.60 |
22.50 |
1.29% |
--- |
32 |
002368 |
太极股份 |
0.98% |
0.96 |
22.27 |
1.27% |
--- |
33 |
601231 |
环旭电子 |
0.97% |
2.46 |
22.14 |
1.27% |
--- |
34 |
300170 |
汉得信息 |
0.96% |
2.22 |
21.71 |
1.24% |
--- |
35 |
002299 |
圣农发展 |
0.95% |
1.30 |
21.54 |
1.23% |
--- |
36 |
000063 |
中兴通讯 |
0.95% |
1.10 |
21.55 |
1.23% |
--- |
37 |
603588 |
高能环境 |
0.92% |
2.67 |
20.96 |
1.20% |
--- |
38 |
300481 |
濮阳惠成 |
0.91% |
1.92 |
20.62 |
1.18% |
--- |
39 |
600967 |
内蒙一机 |
0.88% |
1.92 |
19.97 |
1.14% |
--- |
40 |
300136 |
信维通信 |
0.86% |
0.90 |
19.45 |
1.11% |
--- |
41 |
300443 |
金雷股份 |
0.59% |
1.24 |
13.52 |
0.77% |
--- |
42 |
603043 |
广州酒家 |
0.51% |
0.43 |
11.64 |
0.67% |
--- |
43 |
002841 |
视源股份 |
0.50% |
0.20 |
11.38 |
0.65% |
--- |
44 |
300569 |
天能重工 |
0.50% |
0.89 |
11.44 |
0.65% |
--- |
45 |
300567 |
精测电子 |
0.49% |
0.22 |
11.11 |
0.63% |
--- |
46 |
603018 |
华设集团 |
0.48% |
0.63 |
10.97 |
0.63% |
--- |
47 |
002554 |
惠博普 |
0.41% |
3.47 |
9.40 |
0.54% |
--- |
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 |
300316 |
晶盛机电 |
5.17% |
11.16 |
125.42 |
6.41% |
2.92 (26.14%) |
2 |
000968 |
蓝焰控股 |
4.91% |
8.56 |
119.16 |
6.09% |
3.29 (38.43%) |
3 |
600519 |
贵州茅台 |
4.69% |
0.16 |
113.66 |
5.81% |
0.06 (39.76%) |
4 |
002812 |
恩捷股份 |
3.21% |
1.81 |
77.95 |
3.98% |
0.41 (22.68%) |
5 |
600900 |
长江电力 |
3.02% |
4.47 |
73.22 |
3.74% |
新增 |
6 |
600406 |
国电南瑞 |
3.01% |
4.13 |
72.89 |
3.72% |
新增 |
7 |
002624 |
完美世界 |
2.44% |
2.45 |
59.19 |
3.02% |
-0.04 (-1.63%) |
8 |
600312 |
平高电气 |
2.36% |
7.98 |
57.30 |
2.93% |
新增 |
9 |
600339 |
中油工程 |
2.33% |
10.01 |
56.44 |
2.88% |
4.15 (41.47%) |
10 |
601318 |
中国平安 |
2.20% |
0.78 |
53.48 |
2.73% |
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 |
300316 |
晶盛机电 |
5.17% |
11.16 |
125.42 |
6.41% |
2.92 (26.14%) |
2 |
000968 |
蓝焰控股 |
4.91% |
8.56 |
119.16 |
6.09% |
3.29 (38.43%) |
3 |
600519 |
贵州茅台 |
4.69% |
0.16 |
113.66 |
5.81% |
0.06 (39.76%) |
4 |
002812 |
恩捷股份 |
3.21% |
1.81 |
77.95 |
3.98% |
0.41 (22.68%) |
5 |
600900 |
长江电力 |
3.02% |
4.47 |
73.22 |
3.74% |
新增 |
6 |
600406 |
国电南瑞 |
3.01% |
4.13 |
72.89 |
3.72% |
新增 |
7 |
002624 |
完美世界 |
2.44% |
2.45 |
59.19 |
3.02% |
-0.04 (-1.63%) |
8 |
600312 |
平高电气 |
2.36% |
7.98 |
57.30 |
2.93% |
新增 |
9 |
600339 |
中油工程 |
2.33% |
10.01 |
56.44 |
2.88% |
4.15 (41.47%) |
10 |
601318 |
中国平安 |
2.20% |
0.78 |
53.48 |
2.73% |
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 |
300316 |
晶盛机电 |
4.21% |
8.24 |
109.53 |
5.53% |
新增 |
2 |
002353 |
杰瑞股份 |
3.90% |
6.24 |
101.40 |
5.12% |
新增 |
3 |
300398 |
飞凯材料 |
3.64% |
4.84 |
94.57 |
4.77% |
0.99 (20.37%) |
4 |
002396 |
星网锐捷 |
3.53% |
4.49 |
91.91 |
4.64% |
新增 |
5 |
300285 |
国瓷材料 |
3.24% |
4.23 |
84.35 |
4.25% |
-1.13 (-26.71%) |
6 |
002027 |
分众传媒 |
3.03% |
8.22 |
78.67 |
3.97% |
新增 |
7 |
002624 |
完美世界 |
2.97% |
2.49 |
77.21 |
3.90% |
新增 |
8 |
002867 |
周大生 |
2.94% |
2.43 |
76.52 |
3.86% |
-0.60 (-24.69%) |
9 |
601888 |
中国国旅 |
2.92% |
1.18 |
75.98 |
3.83% |
新增 |
10 |
002050 |
三花智控 |
2.75% |
3.79 |
71.44 |
3.60% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
4.21% |
8.24 |
109.53 |
5.53% |
新增 |
2 |
002353 |
杰瑞股份 |
3.90% |
6.24 |
101.40 |
5.12% |
新增 |
3 |
300398 |
飞凯材料 |
3.64% |
4.84 |
94.57 |
4.77% |
0.99 (20.37%) |
4 |
002396 |
星网锐捷 |
3.53% |
4.49 |
91.91 |
4.64% |
新增 |
5 |
300285 |
国瓷材料 |
3.24% |
4.23 |
84.35 |
4.25% |
-1.13 (-26.71%) |
6 |
002027 |
分众传媒 |
3.03% |
8.22 |
78.67 |
3.97% |
新增 |
7 |
002624 |
完美世界 |
2.97% |
2.49 |
77.21 |
3.90% |
新增 |
8 |
002867 |
周大生 |
2.94% |
2.43 |
76.52 |
3.86% |
-0.60 (-24.69%) |
9 |
601888 |
中国国旅 |
2.92% |
1.18 |
75.98 |
3.83% |
新增 |
10 |
002050 |
三花智控 |
2.75% |
3.79 |
71.44 |
3.60% |
新增 |
11 |
002812 |
恩捷股份 |
2.64% |
1.40 |
68.78 |
3.47% |
--- |
12 |
600519 |
贵州茅台 |
2.64% |
0.09 |
68.61 |
3.46% |
--- |
13 |
002632 |
道明光学 |
2.52% |
7.31 |
65.63 |
3.31% |
--- |
14 |
002042 |
华孚时尚 |
2.42% |
8.48 |
63.06 |
3.18% |
--- |
15 |
300373 |
扬杰科技 |
2.28% |
2.07 |
59.20 |
2.99% |
--- |
16 |
002368 |
太极股份 |
2.26% |
2.02 |
58.72 |
2.96% |
--- |
17 |
300433 |
蓝思科技 |
2.12% |
2.63 |
55.18 |
2.78% |
--- |
18 |
000968 |
蓝焰控股 |
2.11% |
5.27 |
54.76 |
2.76% |
--- |
19 |
600535 |
天士力 |
1.99% |
2.00 |
51.64 |
2.60% |
--- |
20 |
300408 |
三环集团 |
1.94% |
2.14 |
50.39 |
2.54% |
--- |
21 |
300164 |
通源石油 |
1.71% |
6.18 |
44.43 |
2.24% |
--- |
22 |
603588 |
高能环境 |
1.60% |
4.44 |
41.65 |
2.10% |
--- |
23 |
002470 |
*ST金正 |
1.24% |
4.69 |
32.27 |
1.63% |
--- |
24 |
300037 |
新宙邦 |
1.17% |
1.14 |
30.54 |
1.54% |
--- |
25 |
600845 |
宝信软件 |
1.07% |
1.06 |
27.93 |
1.41% |
--- |
26 |
000333 |
美的集团 |
1.06% |
0.53 |
27.58 |
1.39% |
--- |
27 |
002376 |
新北洋 |
1.06% |
1.66 |
27.46 |
1.39% |
--- |
28 |
600196 |
复星医药 |
1.05% |
0.66 |
27.42 |
1.38% |
--- |
29 |
300545 |
联得装备 |
1.03% |
1.16 |
26.77 |
1.35% |
--- |
30 |
600339 |
中油工程 |
1.01% |
5.86 |
26.30 |
1.33% |
--- |
31 |
300097 |
智云股份 |
1.01% |
1.48 |
26.23 |
1.32% |
--- |
32 |
300054 |
鼎龙股份 |
1.00% |
2.98 |
25.99 |
1.31% |
--- |
33 |
600426 |
华鲁恒升 |
0.92% |
1.36 |
23.92 |
1.21% |
--- |
34 |
002511 |
中顺洁柔 |
0.62% |
1.71 |
16.10 |
0.81% |
--- |
35 |
603605 |
珀莱雅 |
0.61% |
0.37 |
15.75 |
0.79% |
--- |
36 |
603228 |
景旺电子 |
0.53% |
0.28 |
13.84 |
0.70% |
--- |
37 |
600409 |
三友化工 |
0.52% |
1.57 |
13.53 |
0.68% |
--- |
38 |
300098 |
高新兴 |
0.52% |
1.68 |
13.41 |
0.68% |
--- |
39 |
300628 |
亿联网络 |
0.51% |
0.20 |
13.18 |
0.66% |
--- |
40 |
600967 |
内蒙一机 |
0.51% |
1.04 |
13.25 |
0.67% |
--- |
41 |
300559 |
佳发教育 |
0.49% |
0.43 |
12.78 |
0.64% |
--- |
42 |
601231 |
环旭电子 |
0.49% |
1.41 |
12.79 |
0.65% |
--- |
43 |
002475 |
立讯精密 |
0.45% |
0.52 |
11.72 |
0.59% |
--- |
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 |
300285 |
国瓷材料 |
3.61% |
5.36 |
110.31 |
4.54% |
新增 |
2 |
002867 |
周大生 |
3.41% |
3.03 |
104.29 |
4.29% |
0.20 (6.60%) |
3 |
300081 |
恒信东方 |
3.25% |
8.26 |
99.37 |
4.09% |
新增 |
4 |
002815 |
崇达技术 |
3.20% |
2.90 |
97.76 |
4.03% |
新增 |
5 |
600519 |
贵州茅台 |
3.14% |
0.14 |
95.91 |
3.95% |
-0.22 (-154.67%) |
6 |
300398 |
飞凯材料 |
2.90% |
3.85 |
88.55 |
3.65% |
0.71 (18.44%) |
7 |
601599 |
鹿港文化 |
2.59% |
11.27 |
79.00 |
3.25% |
新增 |
8 |
300459 |
金科文化 |
2.49% |
6.01 |
76.09 |
3.13% |
新增 |
9 |
600479 |
千金药业 |
2.20% |
4.24 |
67.12 |
2.76% |
新增 |
10 |
600352 |
浙江龙盛 |
2.16% |
5.91 |
65.96 |
2.72% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
3.61% |
5.36 |
110.31 |
4.54% |
新增 |
2 |
002867 |
周大生 |
3.41% |
3.03 |
104.29 |
4.29% |
0.20 (6.60%) |
3 |
300081 |
恒信东方 |
3.25% |
8.26 |
99.37 |
4.09% |
新增 |
4 |
002815 |
崇达技术 |
3.20% |
2.90 |
97.76 |
4.03% |
新增 |
5 |
600519 |
贵州茅台 |
3.14% |
0.14 |
95.91 |
3.95% |
-0.22 (-154.67%) |
6 |
300398 |
飞凯材料 |
2.90% |
3.85 |
88.55 |
3.65% |
0.71 (18.44%) |
7 |
601599 |
鹿港文化 |
2.59% |
11.27 |
79.00 |
3.25% |
新增 |
8 |
300459 |
金科文化 |
2.49% |
6.01 |
76.09 |
3.13% |
新增 |
9 |
600479 |
千金药业 |
2.20% |
4.24 |
67.12 |
2.76% |
新增 |
10 |
600352 |
浙江龙盛 |
2.16% |
5.91 |
65.96 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.95% |
0.36 |
249.21 |
9.60% |
-0.04 (-11.20%) |
2 |
002304 |
洋河股份 |
6.17% |
1.68 |
193.20 |
7.44% |
0.08 (4.76%) |
3 |
600872 |
中炬高新 |
5.35% |
6.77 |
167.74 |
6.46% |
3.10 (45.83%) |
4 |
600887 |
伊利股份 |
5.08% |
4.94 |
159.05 |
6.12% |
新增 |
5 |
000423 |
东阿阿胶 |
5.05% |
2.63 |
158.31 |
6.10% |
0.15 (5.71%) |
6 |
601336 |
新华保险 |
4.64% |
2.07 |
145.31 |
5.59% |
新增 |
7 |
000858 |
五粮液 |
4.33% |
1.70 |
135.80 |
5.23% |
-1.05 (-61.76%) |
8 |
601601 |
中国太保 |
3.57% |
2.70 |
111.83 |
4.31% |
新增 |
9 |
002717 |
岭南园林 |
3.53% |
4.23 |
110.61 |
4.26% |
新增 |
10 |
601318 |
中国平安 |
3.13% |
1.40 |
97.97 |
3.77% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.95% |
0.36 |
249.21 |
9.60% |
-0.04 (-11.20%) |
2 |
002304 |
洋河股份 |
6.17% |
1.68 |
193.20 |
7.44% |
0.08 (4.76%) |
3 |
600872 |
中炬高新 |
5.35% |
6.77 |
167.74 |
6.46% |
3.10 (45.83%) |
4 |
600887 |
伊利股份 |
5.08% |
4.94 |
159.05 |
6.12% |
新增 |
5 |
000423 |
东阿阿胶 |
5.05% |
2.63 |
158.31 |
6.10% |
0.15 (5.71%) |
6 |
601336 |
新华保险 |
4.64% |
2.07 |
145.31 |
5.59% |
新增 |
7 |
000858 |
五粮液 |
4.33% |
1.70 |
135.80 |
5.23% |
-1.05 (-61.76%) |
8 |
601601 |
中国太保 |
3.57% |
2.70 |
111.83 |
4.31% |
新增 |
9 |
002717 |
岭南园林 |
3.53% |
4.23 |
110.61 |
4.26% |
新增 |
10 |
601318 |
中国平安 |
3.13% |
1.40 |
97.97 |
3.77% |
新增 |
11 |
300426 |
唐德影视 |
3.10% |
4.92 |
97.07 |
3.74% |
--- |
12 |
002867 |
周大生 |
2.51% |
2.83 |
78.53 |
3.02% |
--- |
13 |
002146 |
荣盛发展 |
2.13% |
7.00 |
66.71 |
2.57% |
--- |
14 |
300398 |
飞凯材料 |
2.12% |
3.14 |
66.41 |
2.56% |
--- |
15 |
600809 |
山西汾酒 |
2.00% |
1.10 |
62.69 |
2.41% |
--- |
16 |
000333 |
美的集团 |
1.96% |
1.11 |
61.53 |
2.37% |
--- |
17 |
002027 |
分众传媒 |
1.96% |
4.36 |
61.37 |
2.36% |
--- |
18 |
300408 |
三环集团 |
1.94% |
3.01 |
60.68 |
2.34% |
--- |
19 |
600031 |
三一重工 |
1.51% |
5.23 |
47.44 |
1.83% |
--- |
20 |
000596 |
古井贡酒 |
1.51% |
0.72 |
47.28 |
1.82% |
--- |
21 |
601818 |
光大银行 |
1.49% |
11.50 |
46.58 |
1.79% |
--- |
22 |
603588 |
高能环境 |
1.48% |
3.64 |
46.30 |
1.78% |
--- |
23 |
600438 |
通威股份 |
1.42% |
3.67 |
44.44 |
1.71% |
--- |
24 |
002624 |
完美世界 |
1.06% |
0.99 |
33.13 |
1.28% |
--- |
25 |
000983 |
山西焦煤 |
1.01% |
3.12 |
31.64 |
1.22% |
--- |
26 |
002241 |
歌尔股份 |
1.01% |
1.83 |
31.75 |
1.22% |
--- |
27 |
600970 |
中材国际 |
1.01% |
3.19 |
31.55 |
1.21% |
--- |
28 |
000157 |
中联重科 |
1.00% |
7.02 |
31.38 |
1.21% |
--- |
29 |
300068 |
南都电源 |
0.99% |
1.92 |
30.87 |
1.19% |
--- |
30 |
002415 |
海康威视 |
0.98% |
0.79 |
30.81 |
1.19% |
--- |
31 |
300166 |
东方国信 |
0.93% |
2.32 |
29.12 |
1.12% |
--- |
32 |
000848 |
承德露露 |
0.52% |
1.72 |
16.27 |
0.63% |
--- |
33 |
300628 |
亿联网络 |
0.47% |
0.11 |
14.66 |
0.56% |
--- |
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 |
600519 |
贵州茅台 |
6.50% |
0.40 |
205.66 |
8.79% |
-0.21 (-52.86%) |
2 |
002304 |
洋河股份 |
5.13% |
1.60 |
162.40 |
6.94% |
新增 |
3 |
000423 |
东阿阿胶 |
5.08% |
2.48 |
160.81 |
6.88% |
-0.77 (-30.90%) |
4 |
000858 |
五粮液 |
4.98% |
2.75 |
157.52 |
6.73% |
0.54 (19.60%) |
5 |
002426 |
胜利精密 |
4.33% |
22.19 |
137.14 |
5.86% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
3.80% |
10.70 |
120.38 |
5.15% |
新增 |
7 |
600068 |
葛洲坝 |
3.46% |
10.54 |
109.44 |
4.68% |
-8.70 (-82.52%) |
8 |
300426 |
唐德影视 |
2.86% |
3.24 |
90.40 |
3.86% |
新增 |
9 |
600872 |
中炬高新 |
2.74% |
3.67 |
86.72 |
3.71% |
新增 |
10 |
002050 |
三花智控 |
2.44% |
4.81 |
77.34 |
3.31% |
-1.90 (-39.50%) |
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 |
600519 |
贵州茅台 |
6.50% |
0.40 |
205.66 |
8.79% |
-0.21 (-52.86%) |
2 |
002304 |
洋河股份 |
5.13% |
1.60 |
162.40 |
6.94% |
新增 |
3 |
000423 |
东阿阿胶 |
5.08% |
2.48 |
160.81 |
6.88% |
-0.77 (-30.90%) |
4 |
000858 |
五粮液 |
4.98% |
2.75 |
157.52 |
6.73% |
0.54 (19.60%) |
5 |
002426 |
胜利精密 |
4.33% |
22.19 |
137.14 |
5.86% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
3.80% |
10.70 |
120.38 |
5.15% |
新增 |
7 |
600068 |
葛洲坝 |
3.46% |
10.54 |
109.44 |
4.68% |
-8.70 (-82.52%) |
8 |
300426 |
唐德影视 |
2.86% |
3.24 |
90.40 |
3.86% |
新增 |
9 |
600872 |
中炬高新 |
2.74% |
3.67 |
86.72 |
3.71% |
新增 |
10 |
002050 |
三花智控 |
2.44% |
4.81 |
77.34 |
3.31% |
-1.90 (-39.50%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.60% |
0.61 |
286.55 |
13.08% |
-0.22 (-35.81%) |
2 |
000423 |
东阿阿胶 |
6.99% |
3.24 |
233.06 |
10.64% |
-0.51 (-15.69%) |
3 |
600068 |
葛洲坝 |
6.49% |
19.24 |
216.29 |
9.87% |
-0.85 (-4.41%) |
4 |
002426 |
胜利精密 |
5.37% |
22.19 |
179.08 |
8.18% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
4.91% |
10.49 |
163.59 |
7.47% |
3.28 (31.25%) |
6 |
000858 |
五粮液 |
3.69% |
2.21 |
123.06 |
5.62% |
新增 |
7 |
600196 |
复星医药 |
3.52% |
3.79 |
117.32 |
5.36% |
新增 |
8 |
002050 |
三花智控 |
3.29% |
6.71 |
109.51 |
5.00% |
新增 |
9 |
300166 |
东方国信 |
3.26% |
8.10 |
108.73 |
4.96% |
新增 |
10 |
600529 |
山东药玻 |
3.24% |
4.39 |
107.86 |
4.92% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.60% |
0.61 |
286.55 |
13.08% |
-0.22 (-35.81%) |
2 |
000423 |
东阿阿胶 |
6.99% |
3.24 |
233.06 |
10.64% |
-0.51 (-15.69%) |
3 |
600068 |
葛洲坝 |
6.49% |
19.24 |
216.29 |
9.87% |
-0.85 (-4.41%) |
4 |
002426 |
胜利精密 |
5.37% |
22.19 |
179.08 |
8.18% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
4.91% |
10.49 |
163.59 |
7.47% |
3.28 (31.25%) |
6 |
000858 |
五粮液 |
3.69% |
2.21 |
123.06 |
5.62% |
新增 |
7 |
600196 |
复星医药 |
3.52% |
3.79 |
117.32 |
5.36% |
新增 |
8 |
002050 |
三花智控 |
3.29% |
6.71 |
109.51 |
5.00% |
新增 |
9 |
300166 |
东方国信 |
3.26% |
8.10 |
108.73 |
4.96% |
新增 |
10 |
600529 |
山东药玻 |
3.24% |
4.39 |
107.86 |
4.92% |
新增 |
11 |
300068 |
南都电源 |
2.86% |
5.66 |
95.24 |
4.35% |
--- |
12 |
002236 |
大华股份 |
2.53% |
3.70 |
84.40 |
3.85% |
--- |
13 |
000963 |
华东医药 |
2.03% |
1.36 |
67.59 |
3.09% |
--- |
14 |
600518 |
*ST康美 |
1.98% |
3.04 |
66.09 |
3.02% |
--- |
15 |
600887 |
伊利股份 |
1.54% |
2.38 |
51.38 |
2.35% |
--- |
16 |
000651 |
格力电器 |
1.26% |
1.02 |
41.86 |
1.91% |
--- |
17 |
002366 |
台海核电 |
1.10% |
0.78 |
36.59 |
1.67% |
--- |
18 |
600298 |
安琪酵母 |
1.04% |
1.34 |
34.67 |
1.58% |
--- |
19 |
600885 |
宏发股份 |
1.02% |
0.85 |
33.91 |
1.55% |
--- |
20 |
000999 |
华润三九 |
1.01% |
1.06 |
33.66 |
1.54% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
0.82 |
318.67 |
10.92% |
0.33 (40.00%) |
2 |
000423 |
东阿阿胶 |
7.18% |
3.75 |
246.04 |
8.43% |
3.13 (83.47%) |
3 |
600068 |
葛洲坝 |
6.90% |
20.09 |
236.48 |
8.10% |
1.53 (7.62%) |
4 |
600089 |
特变电工 |
6.87% |
21.03 |
235.36 |
8.06% |
1.27 (6.05%) |
5 |
002185 |
华天科技 |
6.71% |
17.33 |
229.93 |
7.88% |
新增 |
6 |
603588 |
高能环境 |
6.41% |
7.21 |
219.66 |
7.53% |
1.19 (16.51%) |
7 |
002426 |
胜利精密 |
5.24% |
22.19 |
179.53 |
6.15% |
3.83 (17.26%) |
8 |
000568 |
泸州老窖 |
5.06% |
4.11 |
173.27 |
5.94% |
3.11 (75.72%) |
9 |
300068 |
南都电源 |
4.68% |
7.26 |
160.23 |
5.49% |
0.00 (0.00%) |
10 |
600332 |
白云山 |
3.66% |
4.40 |
125.27 |
4.29% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
0.82 |
318.67 |
10.92% |
0.33 (40.00%) |
2 |
000423 |
东阿阿胶 |
7.18% |
3.75 |
246.04 |
8.43% |
3.13 (83.47%) |
3 |
600068 |
葛洲坝 |
6.90% |
20.09 |
236.48 |
8.10% |
1.53 (7.62%) |
4 |
600089 |
特变电工 |
6.87% |
21.03 |
235.36 |
8.06% |
1.27 (6.05%) |
5 |
002185 |
华天科技 |
6.71% |
17.33 |
229.93 |
7.88% |
新增 |
6 |
603588 |
高能环境 |
6.41% |
7.21 |
219.66 |
7.53% |
1.19 (16.51%) |
7 |
002426 |
胜利精密 |
5.24% |
22.19 |
179.53 |
6.15% |
3.83 (17.26%) |
8 |
000568 |
泸州老窖 |
5.06% |
4.11 |
173.27 |
5.94% |
3.11 (75.72%) |
9 |
300068 |
南都电源 |
4.68% |
7.26 |
160.23 |
5.49% |
0.00 (0.00%) |
10 |
600332 |
白云山 |
3.66% |
4.40 |
125.27 |
4.29% |
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 |
603588 |
高能环境 |
5.60% |
6.02 |
188.39 |
6.99% |
0.41 (6.84%) |
2 |
600089 |
特变电工 |
5.36% |
19.76 |
180.41 |
6.69% |
新增 |
3 |
600068 |
葛洲坝 |
5.07% |
18.56 |
170.57 |
6.33% |
新增 |
4 |
600519 |
贵州茅台 |
4.91% |
0.49 |
165.37 |
6.13% |
-0.51 (-102.44%) |
5 |
600584 |
长电科技 |
4.69% |
8.94 |
157.79 |
5.85% |
新增 |
6 |
002426 |
胜利精密 |
4.51% |
18.36 |
151.84 |
5.63% |
新增 |
7 |
300068 |
南都电源 |
4.16% |
7.26 |
139.90 |
5.19% |
新增 |
8 |
002202 |
金风科技 |
4.12% |
8.11 |
138.68 |
5.14% |
新增 |
9 |
000333 |
美的集团 |
3.99% |
4.77 |
134.27 |
4.98% |
新增 |
10 |
600703 |
三安光电 |
3.98% |
10.00 |
133.90 |
4.97% |
-1.02 (-10.20%) |
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 |
603588 |
高能环境 |
5.60% |
6.02 |
188.39 |
6.99% |
0.41 (6.84%) |
2 |
600089 |
特变电工 |
5.36% |
19.76 |
180.41 |
6.69% |
新增 |
3 |
600068 |
葛洲坝 |
5.07% |
18.56 |
170.57 |
6.33% |
新增 |
4 |
600519 |
贵州茅台 |
4.91% |
0.49 |
165.37 |
6.13% |
-0.51 (-102.44%) |
5 |
600584 |
长电科技 |
4.69% |
8.94 |
157.79 |
5.85% |
新增 |
6 |
002426 |
胜利精密 |
4.51% |
18.36 |
151.84 |
5.63% |
新增 |
7 |
300068 |
南都电源 |
4.16% |
7.26 |
139.90 |
5.19% |
新增 |
8 |
002202 |
金风科技 |
4.12% |
8.11 |
138.68 |
5.14% |
新增 |
9 |
000333 |
美的集团 |
3.99% |
4.77 |
134.27 |
4.98% |
新增 |
10 |
600703 |
三安光电 |
3.98% |
10.00 |
133.90 |
4.97% |
-1.02 (-10.20%) |
11 |
002007 |
华兰生物 |
3.50% |
3.29 |
117.65 |
4.36% |
--- |
12 |
002563 |
森马服饰 |
3.26% |
10.67 |
109.60 |
4.07% |
--- |
13 |
002456 |
欧菲光 |
2.89% |
2.84 |
97.36 |
3.61% |
--- |
14 |
600855 |
航天长峰 |
2.75% |
3.20 |
92.45 |
3.43% |
--- |
15 |
002366 |
台海核电 |
2.51% |
1.57 |
84.45 |
3.13% |
--- |
16 |
000581 |
威孚高科 |
2.47% |
3.70 |
83.12 |
3.08% |
--- |
17 |
603686 |
龙马环卫 |
2.16% |
2.19 |
72.53 |
2.69% |
--- |
18 |
300203 |
聚光科技 |
2.12% |
2.33 |
71.18 |
2.64% |
--- |
19 |
002008 |
大族激光 |
1.97% |
2.94 |
66.44 |
2.46% |
--- |
20 |
000338 |
潍柴动力 |
1.50% |
5.08 |
50.60 |
1.88% |
--- |
21 |
300436 |
广生堂 |
1.43% |
0.89 |
48.25 |
1.79% |
--- |
22 |
300347 |
泰格医药 |
1.00% |
1.25 |
33.76 |
1.25% |
--- |
23 |
300197 |
节能铁汉 |
1.00% |
2.65 |
33.60 |
1.25% |
--- |
24 |
000423 |
东阿阿胶 |
0.99% |
0.62 |
33.40 |
1.24% |
--- |
25 |
000568 |
泸州老窖 |
0.98% |
1.00 |
32.91 |
1.22% |
--- |
26 |
300102 |
乾照光电 |
0.97% |
3.89 |
32.53 |
1.21% |
--- |
27 |
600298 |
安琪酵母 |
0.50% |
0.95 |
16.93 |
0.63% |
--- |
28 |
300115 |
长盈精密 |
0.50% |
0.64 |
16.68 |
0.62% |
--- |
29 |
002502 |
鼎龙文化 |
0.49% |
1.28 |
16.51 |
0.61% |
--- |
30 |
300356 |
ST光一 |
0.44% |
0.43 |
14.88 |
0.55% |
--- |
31 |
600196 |
复星医药 |
0.30% |
0.44 |
10.08 |
0.37% |
--- |
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 |
600519 |
贵州茅台 |
7.96% |
1.00 |
298.48 |
10.32% |
0.62 (61.88%) |
2 |
002007 |
华兰生物 |
6.43% |
6.41 |
240.95 |
8.33% |
4.04 (63.01%) |
3 |
002366 |
台海核电 |
5.49% |
4.11 |
205.71 |
7.11% |
新增 |
4 |
600050 |
中国联通 |
5.08% |
45.88 |
190.39 |
6.58% |
新增 |
5 |
603588 |
高能环境 |
4.72% |
5.61 |
176.96 |
6.12% |
新增 |
6 |
300102 |
乾照光电 |
3.94% |
16.71 |
147.72 |
5.11% |
新增 |
7 |
000581 |
威孚高科 |
3.80% |
5.81 |
142.58 |
4.93% |
新增 |
8 |
600690 |
青岛海尔 |
3.66% |
13.52 |
137.13 |
4.74% |
7.50 (55.46%) |
9 |
600703 |
三安光电 |
3.53% |
11.02 |
132.35 |
4.58% |
新增 |
10 |
300408 |
三环集团 |
2.99% |
6.06 |
112.24 |
3.88% |
-1.87 (-30.92%) |
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 |
600519 |
贵州茅台 |
7.96% |
1.00 |
298.48 |
10.32% |
0.62 (61.88%) |
2 |
002007 |
华兰生物 |
6.43% |
6.41 |
240.95 |
8.33% |
4.04 (63.01%) |
3 |
002366 |
台海核电 |
5.49% |
4.11 |
205.71 |
7.11% |
新增 |
4 |
600050 |
中国联通 |
5.08% |
45.88 |
190.39 |
6.58% |
新增 |
5 |
603588 |
高能环境 |
4.72% |
5.61 |
176.96 |
6.12% |
新增 |
6 |
300102 |
乾照光电 |
3.94% |
16.71 |
147.72 |
5.11% |
新增 |
7 |
000581 |
威孚高科 |
3.80% |
5.81 |
142.58 |
4.93% |
新增 |
8 |
600690 |
青岛海尔 |
3.66% |
13.52 |
137.13 |
4.74% |
7.50 (55.46%) |
9 |
600703 |
三安光电 |
3.53% |
11.02 |
132.35 |
4.58% |
新增 |
10 |
300408 |
三环集团 |
2.99% |
6.06 |
112.24 |
3.88% |
-1.87 (-30.92%) |
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 |
000568 |
泸州老窖 |
6.58% |
8.13 |
241.46 |
8.22% |
新增 |
2 |
600298 |
安琪酵母 |
5.10% |
10.49 |
187.14 |
6.37% |
新增 |
3 |
300068 |
南都电源 |
4.47% |
7.50 |
163.84 |
5.58% |
-5.51 (-73.58%) |
4 |
300242 |
明家联合 |
4.11% |
4.37 |
150.81 |
5.13% |
新增 |
5 |
300408 |
三环集团 |
3.88% |
7.93 |
142.42 |
4.85% |
4.14 (52.21%) |
6 |
002099 |
海翔药业 |
3.84% |
14.79 |
140.80 |
4.79% |
新增 |
7 |
300197 |
铁汉生态 |
3.07% |
8.12 |
112.54 |
3.83% |
新增 |
8 |
600519 |
贵州茅台 |
3.04% |
0.38 |
111.48 |
3.79% |
新增 |
9 |
600068 |
葛洲坝 |
2.84% |
17.91 |
104.24 |
3.55% |
新增 |
10 |
600855 |
航天长峰 |
2.60% |
3.04 |
95.31 |
3.24% |
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 |
000568 |
泸州老窖 |
6.58% |
8.13 |
241.46 |
8.22% |
新增 |
2 |
600298 |
安琪酵母 |
5.10% |
10.49 |
187.14 |
6.37% |
新增 |
3 |
300068 |
南都电源 |
4.47% |
7.50 |
163.84 |
5.58% |
-5.51 (-73.58%) |
4 |
300242 |
明家联合 |
4.11% |
4.37 |
150.81 |
5.13% |
新增 |
5 |
300408 |
三环集团 |
3.88% |
7.93 |
142.42 |
4.85% |
4.14 (52.21%) |
6 |
002099 |
海翔药业 |
3.84% |
14.79 |
140.80 |
4.79% |
新增 |
7 |
300197 |
铁汉生态 |
3.07% |
8.12 |
112.54 |
3.83% |
新增 |
8 |
600519 |
贵州茅台 |
3.04% |
0.38 |
111.48 |
3.79% |
新增 |
9 |
600068 |
葛洲坝 |
2.84% |
17.91 |
104.24 |
3.55% |
新增 |
10 |
600855 |
航天长峰 |
2.60% |
3.04 |
95.31 |
3.24% |
新增 |
11 |
600887 |
伊利股份 |
2.45% |
5.38 |
89.68 |
3.05% |
--- |
12 |
002672 |
东江环保 |
2.36% |
5.00 |
86.65 |
2.95% |
--- |
13 |
002583 |
海能达 |
2.20% |
6.69 |
80.55 |
2.74% |
--- |
14 |
600066 |
宇通客车 |
2.09% |
3.87 |
76.63 |
2.61% |
--- |
15 |
002007 |
华兰生物 |
2.03% |
2.37 |
74.47 |
2.53% |
--- |
16 |
300271 |
华宇软件 |
2.01% |
3.90 |
73.79 |
2.51% |
--- |
17 |
000998 |
隆平高科 |
1.99% |
3.85 |
72.98 |
2.48% |
--- |
18 |
300347 |
泰格医药 |
1.92% |
2.43 |
70.52 |
2.40% |
--- |
19 |
600201 |
生物股份 |
1.89% |
2.53 |
69.14 |
2.35% |
--- |
20 |
300017 |
网宿科技 |
1.83% |
1.00 |
67.20 |
2.29% |
--- |
21 |
600115 |
中国东航 |
1.81% |
10.03 |
66.30 |
2.26% |
--- |
22 |
002236 |
大华股份 |
1.77% |
4.96 |
64.98 |
2.21% |
--- |
23 |
002426 |
胜利精密 |
1.65% |
6.14 |
60.46 |
2.06% |
--- |
24 |
300202 |
*ST聚龙 |
1.61% |
2.44 |
58.97 |
2.01% |
--- |
25 |
600690 |
海尔智家 |
1.46% |
6.02 |
53.49 |
1.82% |
--- |
26 |
300356 |
ST光一 |
1.07% |
0.73 |
39.39 |
1.34% |
--- |
27 |
002281 |
光迅科技 |
1.04% |
0.59 |
38.15 |
1.30% |
--- |
28 |
002465 |
海格通信 |
0.99% |
2.93 |
36.45 |
1.24% |
--- |
29 |
300190 |
维尔利 |
0.97% |
2.05 |
35.59 |
1.21% |
--- |
30 |
600271 |
航天信息 |
0.97% |
1.49 |
35.46 |
1.21% |
--- |
31 |
600392 |
盛和资源 |
0.94% |
2.11 |
34.56 |
1.18% |
--- |
32 |
600485 |
*ST信威 |
0.92% |
1.90 |
33.83 |
1.15% |
--- |
33 |
600720 |
祁连山 |
0.88% |
4.82 |
32.35 |
1.10% |
--- |
34 |
300516 |
久之洋 |
0.70% |
0.15 |
25.80 |
0.88% |
--- |
35 |
002421 |
达实智能 |
0.53% |
1.11 |
19.36 |
0.66% |
--- |
36 |
000920 |
南方汇通 |
0.49% |
1.05 |
17.90 |
0.61% |
--- |
37 |
002051 |
中工国际 |
0.46% |
0.85 |
16.80 |
0.57% |
--- |
38 |
600498 |
烽火通信 |
0.44% |
0.66 |
16.03 |
0.55% |
--- |
39 |
600195 |
中牧股份 |
0.22% |
0.43 |
7.89 |
0.27% |
--- |
40 |
300518 |
盛讯达 |
0.17% |
0.13 |
6.12 |
0.21% |
--- |
41 |
300515 |
三德科技 |
0.17% |
0.14 |
6.35 |
0.22% |
--- |
42 |
002799 |
环球印务 |
0.13% |
0.11 |
4.71 |
0.16% |
--- |
43 |
300287 |
飞利信 |
0.09% |
0.25 |
3.35 |
0.11% |
--- |
44 |
601607 |
上海医药 |
0.09% |
0.19 |
3.38 |
0.11% |
--- |
45 |
000157 |
中联重科 |
0.08% |
0.72 |
2.98 |
0.10% |
--- |
46 |
300350 |
华鹏飞 |
0.07% |
0.07 |
2.62 |
0.09% |
--- |
47 |
002802 |
洪汇新材 |
0.07% |
0.16 |
2.46 |
0.08% |
--- |
48 |
000028 |
国药一致 |
0.04% |
0.02 |
1.40 |
0.05% |
--- |
49 |
600718 |
东软集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
6.45% |
13.01 |
229.37 |
8.39% |
7.04 (54.11%) |
2 |
002466 |
天齐锂业 |
5.86% |
1.24 |
208.46 |
7.62% |
新增 |
3 |
002426 |
胜利精密 |
5.26% |
8.40 |
187.02 |
6.84% |
4.13 (49.18%) |
4 |
600485 |
信威集团 |
4.72% |
7.85 |
167.88 |
6.14% |
1.73 (22.04%) |
5 |
300498 |
温氏股份 |
4.54% |
3.14 |
161.55 |
5.91% |
新增 |
6 |
600201 |
生物股份 |
4.23% |
4.86 |
150.37 |
5.50% |
新增 |
7 |
002007 |
华兰生物 |
3.97% |
3.18 |
141.03 |
5.16% |
新增 |
8 |
002594 |
比亚迪 |
3.84% |
2.32 |
136.73 |
5.00% |
-0.31 (-13.27%) |
9 |
600498 |
烽火通信 |
3.74% |
5.28 |
132.84 |
4.86% |
新增 |
10 |
300408 |
三环集团 |
3.65% |
3.79 |
129.88 |
4.75% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
6.45% |
13.01 |
229.37 |
8.39% |
7.04 (54.11%) |
2 |
002466 |
天齐锂业 |
5.86% |
1.24 |
208.46 |
7.62% |
新增 |
3 |
002426 |
胜利精密 |
5.26% |
8.40 |
187.02 |
6.84% |
4.13 (49.18%) |
4 |
600485 |
信威集团 |
4.72% |
7.85 |
167.88 |
6.14% |
1.73 (22.04%) |
5 |
300498 |
温氏股份 |
4.54% |
3.14 |
161.55 |
5.91% |
新增 |
6 |
600201 |
生物股份 |
4.23% |
4.86 |
150.37 |
5.50% |
新增 |
7 |
002007 |
华兰生物 |
3.97% |
3.18 |
141.03 |
5.16% |
新增 |
8 |
002594 |
比亚迪 |
3.84% |
2.32 |
136.73 |
5.00% |
-0.31 (-13.27%) |
9 |
600498 |
烽火通信 |
3.74% |
5.28 |
132.84 |
4.86% |
新增 |
10 |
300408 |
三环集团 |
3.65% |
3.79 |
129.88 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
4.15% |
5.33 |
170.72 |
4.82% |
新增 |
2 |
002594 |
比亚迪 |
4.13% |
2.63 |
169.59 |
4.78% |
0.94 (35.80%) |
3 |
600485 |
信威集团 |
3.98% |
6.12 |
163.66 |
4.62% |
新增 |
4 |
002051 |
中工国际 |
3.90% |
6.32 |
160.13 |
4.52% |
新增 |
5 |
300017 |
网宿科技 |
3.87% |
2.65 |
158.89 |
4.48% |
-1.53 (-57.71%) |
6 |
600718 |
东软集团 |
3.62% |
4.80 |
148.93 |
4.20% |
新增 |
7 |
002573 |
清新环境 |
3.60% |
6.59 |
147.82 |
4.17% |
-3.95 (-59.90%) |
8 |
300043 |
互动娱乐 |
3.50% |
8.36 |
143.64 |
4.05% |
新增 |
9 |
600730 |
中国高科 |
3.10% |
7.31 |
127.41 |
3.59% |
新增 |
10 |
600289 |
亿阳信通 |
2.89% |
6.02 |
118.59 |
3.35% |
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 |
300166 |
东方国信 |
4.15% |
5.33 |
170.72 |
4.82% |
新增 |
2 |
002594 |
比亚迪 |
4.13% |
2.63 |
169.59 |
4.78% |
0.94 (35.80%) |
3 |
600485 |
信威集团 |
3.98% |
6.12 |
163.66 |
4.62% |
新增 |
4 |
002051 |
中工国际 |
3.90% |
6.32 |
160.13 |
4.52% |
新增 |
5 |
300017 |
网宿科技 |
3.87% |
2.65 |
158.89 |
4.48% |
-1.53 (-57.71%) |
6 |
600718 |
东软集团 |
3.62% |
4.80 |
148.93 |
4.20% |
新增 |
7 |
002573 |
清新环境 |
3.60% |
6.59 |
147.82 |
4.17% |
-3.95 (-59.90%) |
8 |
300043 |
互动娱乐 |
3.50% |
8.36 |
143.64 |
4.05% |
新增 |
9 |
600730 |
中国高科 |
3.10% |
7.31 |
127.41 |
3.59% |
新增 |
10 |
600289 |
亿阳信通 |
2.89% |
6.02 |
118.59 |
3.35% |
新增 |
11 |
300068 |
南都电源 |
2.88% |
5.97 |
118.44 |
3.34% |
--- |
12 |
600812 |
华北制药 |
2.77% |
13.21 |
113.72 |
3.21% |
--- |
13 |
002426 |
胜利精密 |
2.70% |
4.27 |
111.05 |
3.13% |
--- |
14 |
002308 |
威创股份 |
2.54% |
4.23 |
104.27 |
2.94% |
--- |
15 |
002665 |
首航高科 |
2.53% |
3.40 |
103.85 |
2.93% |
--- |
16 |
300101 |
振芯科技 |
2.43% |
3.38 |
99.74 |
2.81% |
--- |
17 |
600775 |
南京熊猫 |
2.42% |
5.20 |
99.58 |
2.81% |
--- |
18 |
600271 |
航天信息 |
2.32% |
1.33 |
95.37 |
2.69% |
--- |
19 |
002657 |
中科金财 |
2.28% |
1.17 |
93.59 |
2.64% |
--- |
20 |
002364 |
中恒电气 |
2.02% |
2.94 |
82.94 |
2.34% |
--- |
21 |
300302 |
同有科技 |
2.00% |
1.14 |
82.25 |
2.32% |
--- |
22 |
002477 |
雏鹰退 |
1.98% |
4.80 |
81.21 |
2.29% |
--- |
23 |
600146 |
*ST环球 |
1.76% |
2.20 |
72.25 |
2.04% |
--- |
24 |
300450 |
先导智能 |
1.62% |
0.67 |
66.42 |
1.87% |
--- |
25 |
300242 |
佳云科技 |
1.57% |
1.29 |
64.38 |
1.82% |
--- |
26 |
002672 |
东江环保 |
1.56% |
3.17 |
63.94 |
1.80% |
--- |
27 |
300077 |
国民技术 |
1.51% |
1.37 |
61.90 |
1.75% |
--- |
28 |
300207 |
欣旺达 |
1.36% |
1.99 |
55.84 |
1.58% |
--- |
29 |
300098 |
高新兴 |
1.21% |
2.37 |
49.75 |
1.40% |
--- |
30 |
002580 |
圣阳股份 |
1.17% |
2.39 |
47.88 |
1.35% |
--- |
31 |
000955 |
欣龙控股 |
1.16% |
4.72 |
47.72 |
1.35% |
--- |
32 |
000876 |
新希望 |
1.13% |
2.64 |
46.49 |
1.31% |
--- |
33 |
600562 |
国睿科技 |
1.11% |
0.73 |
45.47 |
1.28% |
--- |
34 |
000963 |
华东医药 |
1.06% |
0.53 |
43.44 |
1.23% |
--- |
35 |
603883 |
老百姓 |
0.97% |
0.56 |
39.74 |
1.12% |
--- |
36 |
300229 |
拓尔思 |
0.96% |
1.26 |
39.56 |
1.12% |
--- |
37 |
300133 |
华策影视 |
0.93% |
1.29 |
38.42 |
1.08% |
--- |
38 |
300059 |
东方财富 |
0.86% |
0.68 |
35.34 |
1.00% |
--- |
39 |
000705 |
浙江震元 |
0.52% |
1.13 |
21.20 |
0.60% |
--- |
40 |
300028 |
金亚退 |
0.23% |
0.83 |
9.37 |
0.26% |
--- |
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 |
300017 |
网宿科技 |
6.18% |
4.18 |
220.18 |
7.98% |
1.81 (43.25%) |
2 |
002573 |
清新环境 |
5.21% |
10.53 |
185.69 |
6.73% |
0.94 (8.97%) |
3 |
300450 |
先导股份 |
5.19% |
2.38 |
184.93 |
6.70% |
0.60 (25.21%) |
4 |
600066 |
宇通客车 |
4.82% |
9.14 |
171.78 |
6.22% |
新增 |
5 |
002470 |
金正大 |
4.50% |
9.01 |
160.34 |
5.81% |
4.04 (44.82%) |
6 |
603001 |
奥康国际 |
2.92% |
4.10 |
104.14 |
3.77% |
新增 |
7 |
002594 |
比亚迪 |
2.85% |
1.69 |
101.45 |
3.68% |
新增 |
8 |
300274 |
阳光电源 |
2.78% |
4.23 |
99.27 |
3.60% |
-3.51 (-82.93%) |
9 |
002563 |
森马服饰 |
2.78% |
9.86 |
99.29 |
3.60% |
3.40 (34.48%) |
10 |
600446 |
金证股份 |
2.39% |
3.36 |
85.34 |
3.09% |
2.24 (66.67%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
6.18% |
4.18 |
220.18 |
7.98% |
1.81 (43.25%) |
2 |
002573 |
清新环境 |
5.21% |
10.53 |
185.69 |
6.73% |
0.94 (8.97%) |
3 |
300450 |
先导股份 |
5.19% |
2.38 |
184.93 |
6.70% |
0.60 (25.21%) |
4 |
600066 |
宇通客车 |
4.82% |
9.14 |
171.78 |
6.22% |
新增 |
5 |
002470 |
金正大 |
4.50% |
9.01 |
160.34 |
5.81% |
4.04 (44.82%) |
6 |
603001 |
奥康国际 |
2.92% |
4.10 |
104.14 |
3.77% |
新增 |
7 |
002594 |
比亚迪 |
2.85% |
1.69 |
101.45 |
3.68% |
新增 |
8 |
300274 |
阳光电源 |
2.78% |
4.23 |
99.27 |
3.60% |
-3.51 (-82.93%) |
9 |
002563 |
森马服饰 |
2.78% |
9.86 |
99.29 |
3.60% |
3.40 (34.48%) |
10 |
600446 |
金证股份 |
2.39% |
3.36 |
85.34 |
3.09% |
2.24 (66.67%) |
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 |
300450 |
先导股份 |
4.99% |
1.78 |
258.46 |
5.51% |
新增 |
2 |
300274 |
阳光电源 |
4.57% |
7.74 |
236.63 |
5.05% |
新增 |
3 |
600271 |
航天信息 |
4.26% |
3.41 |
220.82 |
4.71% |
新增 |
4 |
002477 |
雏鹰农牧 |
4.23% |
11.41 |
219.00 |
4.67% |
新增 |
5 |
002065 |
东华软件 |
4.23% |
7.63 |
219.32 |
4.68% |
新增 |
6 |
601318 |
中国平安 |
4.12% |
2.60 |
213.20 |
4.55% |
-8.16 (-313.62%) |
7 |
300124 |
汇川技术 |
4.11% |
4.43 |
212.65 |
4.53% |
新增 |
8 |
002573 |
清新环境 |
3.83% |
9.59 |
198.18 |
4.23% |
新增 |
9 |
000002 |
万科A |
3.35% |
11.96 |
173.66 |
3.70% |
新增 |
10 |
000024 |
招商地产 |
3.17% |
4.50 |
164.29 |
3.50% |
-3.50 (-77.78%) |
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 |
300450 |
先导股份 |
4.99% |
1.78 |
258.46 |
5.51% |
新增 |
2 |
300274 |
阳光电源 |
4.57% |
7.74 |
236.63 |
5.05% |
新增 |
3 |
600271 |
航天信息 |
4.26% |
3.41 |
220.82 |
4.71% |
新增 |
4 |
002477 |
雏鹰农牧 |
4.23% |
11.41 |
219.00 |
4.67% |
新增 |
5 |
002065 |
东华软件 |
4.23% |
7.63 |
219.32 |
4.68% |
新增 |
6 |
601318 |
中国平安 |
4.12% |
2.60 |
213.20 |
4.55% |
-8.16 (-313.62%) |
7 |
300124 |
汇川技术 |
4.11% |
4.43 |
212.65 |
4.53% |
新增 |
8 |
002573 |
清新环境 |
3.83% |
9.59 |
198.18 |
4.23% |
新增 |
9 |
000002 |
万科A |
3.35% |
11.96 |
173.66 |
3.70% |
新增 |
10 |
000024 |
招商地产 |
3.17% |
4.50 |
164.29 |
3.50% |
-3.50 (-77.78%) |
11 |
002580 |
圣阳股份 |
3.13% |
9.13 |
161.94 |
3.45% |
--- |
12 |
600048 |
保利地产 |
3.11% |
14.10 |
161.05 |
3.43% |
--- |
13 |
002563 |
森马服饰 |
3.01% |
6.46 |
156.07 |
3.33% |
--- |
14 |
300005 |
探路者 |
2.95% |
5.58 |
152.89 |
3.26% |
--- |
15 |
601166 |
兴业银行 |
2.86% |
8.57 |
147.90 |
3.15% |
--- |
16 |
002612 |
朗姿股份 |
2.72% |
2.09 |
140.91 |
3.00% |
--- |
17 |
600446 |
金证股份 |
2.67% |
1.12 |
138.28 |
2.95% |
--- |
18 |
300155 |
安居宝 |
2.34% |
3.02 |
121.29 |
2.59% |
--- |
19 |
000961 |
中南建设 |
2.21% |
5.73 |
114.43 |
2.44% |
--- |
20 |
300017 |
网宿科技 |
2.12% |
2.37 |
110.03 |
2.35% |
--- |
21 |
601668 |
中国建筑 |
2.12% |
13.22 |
109.86 |
2.34% |
--- |
22 |
002470 |
*ST金正 |
2.08% |
4.97 |
107.96 |
2.30% |
--- |
23 |
300115 |
长盈精密 |
2.00% |
3.12 |
103.76 |
2.21% |
--- |
24 |
002185 |
华天科技 |
1.53% |
4.39 |
79.11 |
1.69% |
--- |
25 |
000039 |
中集集团 |
1.52% |
2.43 |
78.60 |
1.68% |
--- |
26 |
002491 |
通鼎互联 |
1.48% |
4.22 |
76.64 |
1.63% |
--- |
27 |
600570 |
恒生电子 |
1.38% |
0.64 |
71.71 |
1.53% |
--- |
28 |
601169 |
北京银行 |
1.32% |
5.15 |
68.60 |
1.46% |
--- |
29 |
002231 |
奥维通信 |
1.08% |
2.97 |
56.18 |
1.20% |
--- |
30 |
000090 |
天健集团 |
1.06% |
2.27 |
55.13 |
1.18% |
--- |
31 |
600690 |
海尔智家 |
1.03% |
1.76 |
53.26 |
1.14% |
--- |
32 |
000049 |
德赛电池 |
1.03% |
1.12 |
53.42 |
1.14% |
--- |
33 |
300251 |
光线传媒 |
1.01% |
2.09 |
52.12 |
1.11% |
--- |
34 |
300207 |
欣旺达 |
1.01% |
2.17 |
52.56 |
1.12% |
--- |
35 |
000876 |
新希望 |
0.99% |
2.64 |
51.24 |
1.09% |
--- |
36 |
002275 |
桂林三金 |
0.96% |
1.94 |
49.59 |
1.06% |
--- |
37 |
601211 |
国泰君安 |
0.46% |
0.70 |
24.04 |
0.51% |
--- |
38 |
300028 |
金亚退 |
0.43% |
0.83 |
22.46 |
0.48% |
--- |
39 |
002153 |
石基信息 |
0.02% |
0.01 |
1.27 |
0.03% |
--- |
40 |
603838 |
四通股份 |
0.01% |
0.10 |
0.77 |
0.02% |
--- |
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 |
601318 |
中国平安 |
8.78% |
10.76 |
842.01 |
9.72% |
2.61 (24.22%) |
2 |
000625 |
长安汽车 |
4.93% |
20.49 |
473.13 |
5.46% |
新增 |
3 |
600089 |
特变电工 |
4.81% |
31.98 |
460.78 |
5.32% |
6.80 (21.27%) |
4 |
600388 |
龙净环保 |
4.54% |
11.30 |
435.62 |
5.03% |
6.10 (53.98%) |
5 |
600690 |
青岛海尔 |
4.42% |
16.40 |
423.78 |
4.89% |
-0.20 (-1.22%) |
6 |
300017 |
网宿科技 |
4.38% |
4.70 |
420.13 |
4.85% |
新增 |
7 |
600048 |
保利地产 |
3.50% |
29.20 |
335.51 |
3.87% |
-17.00 (-58.22%) |
8 |
600837 |
海通证券 |
3.22% |
13.20 |
309.01 |
3.57% |
6.20 (46.97%) |
9 |
000776 |
广发证券 |
3.20% |
11.00 |
306.90 |
3.54% |
4.60 (41.82%) |
10 |
000024 |
招商地产 |
2.75% |
8.00 |
263.52 |
3.04% |
-10.70 (-133.75%) |
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 |
601318 |
中国平安 |
8.78% |
10.76 |
842.01 |
9.72% |
2.61 (24.22%) |
2 |
000625 |
长安汽车 |
4.93% |
20.49 |
473.13 |
5.46% |
新增 |
3 |
600089 |
特变电工 |
4.81% |
31.98 |
460.78 |
5.32% |
6.80 (21.27%) |
4 |
600388 |
龙净环保 |
4.54% |
11.30 |
435.62 |
5.03% |
6.10 (53.98%) |
5 |
600690 |
青岛海尔 |
4.42% |
16.40 |
423.78 |
4.89% |
-0.20 (-1.22%) |
6 |
300017 |
网宿科技 |
4.38% |
4.70 |
420.13 |
4.85% |
新增 |
7 |
600048 |
保利地产 |
3.50% |
29.20 |
335.51 |
3.87% |
-17.00 (-58.22%) |
8 |
600837 |
海通证券 |
3.22% |
13.20 |
309.01 |
3.57% |
6.20 (46.97%) |
9 |
000776 |
广发证券 |
3.20% |
11.00 |
306.90 |
3.54% |
4.60 (41.82%) |
10 |
000024 |
招商地产 |
2.75% |
8.00 |
263.52 |
3.04% |
-10.70 (-133.75%) |
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 |
601318 |
中国平安 |
7.05% |
8.16 |
609.29 |
8.46% |
新增 |
2 |
000002 |
万科A |
6.78% |
42.20 |
586.58 |
8.14% |
新增 |
3 |
600048 |
保利地产 |
5.78% |
46.20 |
499.88 |
6.94% |
新增 |
4 |
000024 |
招商地产 |
5.71% |
18.70 |
493.49 |
6.85% |
新增 |
5 |
601628 |
中国人寿 |
4.66% |
11.80 |
402.97 |
5.59% |
新增 |
6 |
600089 |
特变电工 |
3.60% |
25.18 |
311.68 |
4.33% |
新增 |
7 |
600690 |
青岛海尔 |
3.56% |
16.60 |
308.10 |
4.28% |
新增 |
8 |
600036 |
招商银行 |
3.34% |
17.40 |
288.67 |
4.01% |
新增 |
9 |
601336 |
新华保险 |
2.87% |
5.00 |
247.80 |
3.44% |
新增 |
10 |
000651 |
格力电器 |
2.83% |
6.60 |
244.99 |
3.40% |
新增 |
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 |
601318 |
中国平安 |
7.05% |
8.16 |
609.29 |
8.46% |
新增 |
2 |
000002 |
万科A |
6.78% |
42.20 |
586.58 |
8.14% |
新增 |
3 |
600048 |
保利地产 |
5.78% |
46.20 |
499.88 |
6.94% |
新增 |
4 |
000024 |
招商地产 |
5.71% |
18.70 |
493.49 |
6.85% |
新增 |
5 |
601628 |
中国人寿 |
4.66% |
11.80 |
402.97 |
5.59% |
新增 |
6 |
600089 |
特变电工 |
3.60% |
25.18 |
311.68 |
4.33% |
新增 |
7 |
600690 |
青岛海尔 |
3.56% |
16.60 |
308.10 |
4.28% |
新增 |
8 |
600036 |
招商银行 |
3.34% |
17.40 |
288.67 |
4.01% |
新增 |
9 |
601336 |
新华保险 |
2.87% |
5.00 |
247.80 |
3.44% |
新增 |
10 |
000651 |
格力电器 |
2.83% |
6.60 |
244.99 |
3.40% |
新增 |
11 |
600685 |
中船防务 |
2.72% |
6.60 |
234.97 |
3.26% |
--- |
12 |
601328 |
交通银行 |
2.54% |
32.30 |
219.64 |
3.05% |
--- |
13 |
002573 |
清新环境 |
2.53% |
7.90 |
218.67 |
3.04% |
--- |
14 |
002051 |
中工国际 |
2.46% |
7.80 |
213.07 |
2.96% |
--- |
15 |
600388 |
龙净环保 |
2.10% |
5.20 |
182.00 |
2.53% |
--- |
16 |
002658 |
雪迪龙 |
2.04% |
6.40 |
176.21 |
2.45% |
--- |
17 |
000963 |
华东医药 |
2.01% |
3.30 |
173.40 |
2.41% |
--- |
18 |
601988 |
中国银行 |
1.97% |
41.00 |
170.15 |
2.36% |
--- |
19 |
600837 |
海通证券 |
1.95% |
7.00 |
168.42 |
2.34% |
--- |
20 |
000776 |
广发证券 |
1.92% |
6.40 |
166.08 |
2.31% |
--- |
21 |
600109 |
国金证券 |
1.83% |
8.00 |
158.32 |
2.20% |
--- |
22 |
600580 |
卧龙电驱 |
1.79% |
14.80 |
155.10 |
2.15% |
--- |
23 |
002366 |
台海核电 |
1.78% |
5.10 |
154.28 |
2.14% |
--- |
24 |
000333 |
美的集团 |
1.43% |
4.50 |
123.48 |
1.71% |
--- |
25 |
600376 |
首开股份 |
1.25% |
10.70 |
107.86 |
1.50% |
--- |
26 |
000402 |
金融街 |
1.11% |
7.80 |
96.17 |
1.34% |
--- |
27 |
000961 |
中南建设 |
1.04% |
6.59 |
90.28 |
1.25% |
--- |
28 |
601668 |
中国建筑 |
1.01% |
12.00 |
87.36 |
1.21% |
--- |
29 |
601390 |
中国中铁 |
0.98% |
9.10 |
84.63 |
1.18% |
--- |
30 |
002437 |
誉衡药业 |
0.95% |
3.48 |
82.56 |
1.15% |
--- |
31 |
002465 |
海格通信 |
0.89% |
4.00 |
77.21 |
1.07% |
--- |
32 |
002653 |
海思科 |
0.73% |
3.68 |
63.08 |
0.88% |
--- |
33 |
002736 |
国信证券 |
0.07% |
0.60 |
6.10 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
601098 |
中南传媒 |
4.42% |
24.20 |
374.62 |
4.94% |
15.50 (64.05%) |
2 |
002008 |
大族激光 |
4.30% |
18.65 |
364.61 |
4.81% |
10.95 (58.71%) |
3 |
002100 |
天康生物 |
3.48% |
21.10 |
295.40 |
3.90% |
新增 |
4 |
002111 |
威海广泰 |
2.86% |
13.80 |
242.26 |
3.19% |
新增 |
5 |
002470 |
金正大 |
2.65% |
9.02 |
224.42 |
2.96% |
1.30 (14.41%) |
6 |
002073 |
软控股份 |
2.64% |
18.20 |
223.86 |
2.95% |
1.60 (8.79%) |
7 |
002366 |
丹甫股份 |
2.47% |
6.50 |
209.62 |
2.76% |
新增 |
8 |
601989 |
中国重工 |
2.46% |
31.80 |
208.61 |
2.75% |
7.30 (22.96%) |
9 |
002104 |
恒宝股份 |
2.44% |
14.29 |
207.18 |
2.73% |
6.61 (46.25%) |
10 |
600372 |
中航电子 |
2.43% |
7.70 |
206.05 |
2.72% |
2.80 (36.36%) |
季报日期: 2014-09-30 |
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 |
601098 |
中南传媒 |
4.42% |
24.20 |
374.62 |
4.94% |
15.50 (64.05%) |
2 |
002008 |
大族激光 |
4.30% |
18.65 |
364.61 |
4.81% |
10.95 (58.71%) |
3 |
002100 |
天康生物 |
3.48% |
21.10 |
295.40 |
3.90% |
新增 |
4 |
002111 |
威海广泰 |
2.86% |
13.80 |
242.26 |
3.19% |
新增 |
5 |
002470 |
金正大 |
2.65% |
9.02 |
224.42 |
2.96% |
1.30 (14.41%) |
6 |
002073 |
软控股份 |
2.64% |
18.20 |
223.86 |
2.95% |
1.60 (8.79%) |
7 |
002366 |
丹甫股份 |
2.47% |
6.50 |
209.62 |
2.76% |
新增 |
8 |
601989 |
中国重工 |
2.46% |
31.80 |
208.61 |
2.75% |
7.30 (22.96%) |
9 |
002104 |
恒宝股份 |
2.44% |
14.29 |
207.18 |
2.73% |
6.61 (46.25%) |
10 |
600372 |
中航电子 |
2.43% |
7.70 |
206.05 |
2.72% |
2.80 (36.36%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000541 |
佛山照明 |
4.34% |
23.30 |
232.07 |
4.94% |
0.40 (1.72%) |
2 |
600690 |
青岛海尔 |
3.44% |
12.47 |
184.02 |
3.92% |
3.60 (28.88%) |
3 |
002073 |
软控股份 |
2.97% |
16.60 |
158.86 |
3.38% |
新增 |
4 |
600580 |
卧龙电气 |
2.88% |
20.10 |
154.17 |
3.28% |
2.60 (12.94%) |
5 |
002465 |
海格通信 |
2.84% |
9.55 |
152.13 |
3.24% |
新增 |
6 |
002104 |
恒宝股份 |
2.81% |
7.68 |
150.53 |
3.21% |
新增 |
7 |
002470 |
金正大 |
2.77% |
7.72 |
148.15 |
3.15% |
新增 |
8 |
002013 |
中航机电 |
2.74% |
9.90 |
146.62 |
3.12% |
新增 |
9 |
300003 |
乐普医疗 |
2.72% |
6.96 |
145.50 |
3.10% |
新增 |
10 |
002049 |
同方国芯 |
2.56% |
5.77 |
137.01 |
2.92% |
新增 |
季报日期: 2014-06-30 |
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 |
000541 |
佛山照明 |
4.34% |
23.30 |
232.07 |
4.94% |
0.40 (1.72%) |
2 |
600690 |
青岛海尔 |
3.44% |
12.47 |
184.02 |
3.92% |
3.60 (28.88%) |
3 |
002073 |
软控股份 |
2.97% |
16.60 |
158.86 |
3.38% |
新增 |
4 |
600580 |
卧龙电气 |
2.88% |
20.10 |
154.17 |
3.28% |
2.60 (12.94%) |
5 |
002465 |
海格通信 |
2.84% |
9.55 |
152.13 |
3.24% |
新增 |
6 |
002104 |
恒宝股份 |
2.81% |
7.68 |
150.53 |
3.21% |
新增 |
7 |
002470 |
金正大 |
2.77% |
7.72 |
148.15 |
3.15% |
新增 |
8 |
002013 |
中航机电 |
2.74% |
9.90 |
146.62 |
3.12% |
新增 |
9 |
300003 |
乐普医疗 |
2.72% |
6.96 |
145.50 |
3.10% |
新增 |
10 |
002049 |
同方国芯 |
2.56% |
5.77 |
137.01 |
2.92% |
新增 |
11 |
603000 |
人民网 |
2.55% |
3.48 |
136.54 |
2.91% |
--- |
12 |
300058 |
蓝色光标 |
2.55% |
5.14 |
136.42 |
2.90% |
--- |
13 |
002169 |
智光电气 |
2.51% |
18.99 |
134.46 |
2.86% |
--- |
14 |
002008 |
大族激光 |
2.50% |
7.70 |
133.52 |
2.84% |
--- |
15 |
002437 |
誉衡药业 |
2.44% |
2.53 |
130.29 |
2.77% |
--- |
16 |
601098 |
中南传媒 |
2.35% |
8.70 |
125.63 |
2.68% |
--- |
17 |
600089 |
特变电工 |
2.34% |
14.78 |
125.45 |
2.67% |
--- |
18 |
002658 |
雪迪龙 |
2.31% |
6.00 |
123.42 |
2.63% |
--- |
19 |
601989 |
中国重工 |
2.21% |
24.50 |
118.09 |
2.51% |
--- |
20 |
300137 |
先河环保 |
2.14% |
5.50 |
114.73 |
2.44% |
--- |
21 |
600150 |
中国船舶 |
2.11% |
5.37 |
113.14 |
2.41% |
--- |
22 |
600372 |
中航电子 |
2.08% |
4.90 |
111.08 |
2.37% |
--- |
23 |
002583 |
海能达 |
1.93% |
3.79 |
103.32 |
2.20% |
--- |
24 |
300157 |
恒泰艾普 |
1.85% |
7.65 |
98.99 |
2.11% |
--- |
25 |
600685 |
中船防务 |
1.82% |
5.70 |
97.58 |
2.08% |
--- |
26 |
002475 |
立讯精密 |
1.53% |
2.50 |
81.79 |
1.74% |
--- |
27 |
002540 |
亚太科技 |
1.53% |
7.79 |
82.12 |
1.75% |
--- |
28 |
002065 |
东华软件 |
1.51% |
4.01 |
80.69 |
1.72% |
--- |
29 |
000581 |
威孚高科 |
1.51% |
3.00 |
81.01 |
1.73% |
--- |
30 |
600509 |
天富能源 |
1.51% |
9.99 |
80.62 |
1.72% |
--- |
31 |
600572 |
康恩贝 |
1.50% |
5.80 |
80.45 |
1.71% |
--- |
32 |
002491 |
通鼎互联 |
1.49% |
4.90 |
79.87 |
1.70% |
--- |
33 |
000826 |
启迪环境 |
1.49% |
3.50 |
79.97 |
1.70% |
--- |
34 |
002005 |
ST德豪 |
1.25% |
8.00 |
66.96 |
1.43% |
--- |
35 |
300065 |
海兰信 |
1.18% |
3.74 |
63.36 |
1.35% |
--- |
36 |
002334 |
英威腾 |
1.17% |
4.50 |
62.41 |
1.33% |
--- |
37 |
600562 |
国睿科技 |
1.10% |
1.10 |
58.91 |
1.25% |
--- |
38 |
300119 |
瑞普生物 |
1.09% |
6.00 |
58.38 |
1.24% |
--- |
39 |
600312 |
平高电气 |
1.04% |
4.00 |
55.76 |
1.19% |
--- |
40 |
002653 |
海思科 |
1.00% |
2.80 |
53.72 |
1.14% |
--- |
41 |
000049 |
德赛电池 |
0.98% |
1.30 |
52.22 |
1.11% |
--- |
42 |
002416 |
爱施德 |
0.97% |
3.50 |
51.98 |
1.11% |
--- |
43 |
600703 |
三安光电 |
0.96% |
2.19 |
51.31 |
1.09% |
--- |
44 |
300329 |
海伦钢琴 |
0.59% |
1.80 |
31.70 |
0.68% |
--- |
45 |
300070 |
碧水源 |
0.54% |
0.98 |
28.78 |
0.61% |
--- |
46 |
002714 |
牧原股份 |
0.04% |
0.05 |
2.20 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000541 |
佛山照明 |
5.15% |
22.90 |
236.79 |
6.81% |
2.50 (10.92%) |
2 |
002437 |
誉衡药业 |
4.69% |
4.05 |
215.70 |
6.20% |
2.05 (50.62%) |
3 |
002065 |
东华软件 |
3.96% |
4.51 |
181.83 |
5.23% |
-1.35 (-30.00%) |
4 |
600089 |
特变电工 |
3.56% |
18.18 |
163.77 |
4.71% |
-3.44 (-18.95%) |
5 |
600690 |
青岛海尔 |
3.13% |
8.87 |
144.01 |
4.14% |
-3.01 (-33.97%) |
6 |
300070 |
碧水源 |
3.07% |
4.27 |
141.04 |
4.05% |
新增 |
7 |
000581 |
威孚高科 |
2.96% |
5.93 |
135.88 |
3.91% |
-1.50 (-25.31%) |
8 |
300296 |
利亚德 |
2.88% |
5.30 |
132.50 |
3.81% |
-2.40 (-45.28%) |
9 |
600580 |
卧龙电气 |
2.76% |
17.50 |
127.05 |
3.65% |
新增 |
10 |
603000 |
人民网 |
2.67% |
1.75 |
122.50 |
3.52% |
新增 |
季报日期: 2014-03-31 |
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 |
000541 |
佛山照明 |
5.15% |
22.90 |
236.79 |
6.81% |
2.50 (10.92%) |
2 |
002437 |
誉衡药业 |
4.69% |
4.05 |
215.70 |
6.20% |
2.05 (50.62%) |
3 |
002065 |
东华软件 |
3.96% |
4.51 |
181.83 |
5.23% |
-1.35 (-30.00%) |
4 |
600089 |
特变电工 |
3.56% |
18.18 |
163.77 |
4.71% |
-3.44 (-18.95%) |
5 |
600690 |
青岛海尔 |
3.13% |
8.87 |
144.01 |
4.14% |
-3.01 (-33.97%) |
6 |
300070 |
碧水源 |
3.07% |
4.27 |
141.04 |
4.05% |
新增 |
7 |
000581 |
威孚高科 |
2.96% |
5.93 |
135.88 |
3.91% |
-1.50 (-25.31%) |
8 |
300296 |
利亚德 |
2.88% |
5.30 |
132.50 |
3.81% |
-2.40 (-45.28%) |
9 |
600580 |
卧龙电气 |
2.76% |
17.50 |
127.05 |
3.65% |
新增 |
10 |
603000 |
人民网 |
2.67% |
1.75 |
122.50 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600690 |
青岛海尔 |
4.87% |
11.88 |
231.66 |
6.40% |
新增 |
2 |
600089 |
特变电工 |
4.87% |
21.62 |
231.77 |
6.41% |
4.92 (22.76%) |
3 |
000581 |
威孚高科 |
4.81% |
7.44 |
229.01 |
6.33% |
新增 |
4 |
600585 |
海螺水泥 |
4.33% |
12.14 |
205.88 |
5.69% |
新增 |
5 |
002065 |
东华软件 |
4.16% |
5.86 |
197.97 |
5.47% |
0.09 (1.49%) |
6 |
002470 |
金正大 |
3.07% |
6.85 |
145.99 |
4.04% |
新增 |
7 |
000541 |
佛山照明 |
2.95% |
20.40 |
140.56 |
3.89% |
新增 |
8 |
300296 |
利亚德 |
2.81% |
7.70 |
133.59 |
3.69% |
新增 |
9 |
002111 |
威海广泰 |
2.70% |
12.60 |
128.52 |
3.55% |
新增 |
10 |
000651 |
格力电器 |
2.61% |
3.80 |
124.11 |
3.43% |
新增 |
季报日期: 2013-12-31 |
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 |
600690 |
青岛海尔 |
4.87% |
11.88 |
231.66 |
6.40% |
新增 |
2 |
600089 |
特变电工 |
4.87% |
21.62 |
231.77 |
6.41% |
4.92 (22.76%) |
3 |
000581 |
威孚高科 |
4.81% |
7.44 |
229.01 |
6.33% |
新增 |
4 |
600585 |
海螺水泥 |
4.33% |
12.14 |
205.88 |
5.69% |
新增 |
5 |
002065 |
东华软件 |
4.16% |
5.86 |
197.97 |
5.47% |
0.09 (1.49%) |
6 |
002470 |
金正大 |
3.07% |
6.85 |
145.99 |
4.04% |
新增 |
7 |
000541 |
佛山照明 |
2.95% |
20.40 |
140.56 |
3.89% |
新增 |
8 |
300296 |
利亚德 |
2.81% |
7.70 |
133.59 |
3.69% |
新增 |
9 |
002111 |
威海广泰 |
2.70% |
12.60 |
128.52 |
3.55% |
新增 |
10 |
000651 |
格力电器 |
2.61% |
3.80 |
124.11 |
3.43% |
新增 |
11 |
601333 |
广深铁路 |
2.58% |
44.00 |
122.76 |
3.39% |
--- |
12 |
300183 |
东软载波 |
2.52% |
3.90 |
119.69 |
3.31% |
--- |
13 |
600446 |
金证股份 |
2.11% |
6.50 |
100.42 |
2.78% |
--- |
14 |
300020 |
银江股份 |
2.05% |
3.89 |
97.33 |
2.69% |
--- |
15 |
000538 |
云南白药 |
1.93% |
0.90 |
91.79 |
2.54% |
--- |
16 |
600009 |
上海机场 |
1.92% |
6.39 |
91.51 |
2.53% |
--- |
17 |
002437 |
誉衡药业 |
1.77% |
2.00 |
84.20 |
2.33% |
--- |
18 |
600976 |
健民集团 |
1.76% |
3.50 |
83.79 |
2.32% |
--- |
19 |
601098 |
中南传媒 |
1.59% |
6.90 |
75.83 |
2.10% |
--- |
20 |
002344 |
海宁皮城 |
1.57% |
3.59 |
74.61 |
2.06% |
--- |
21 |
002005 |
ST德豪 |
1.50% |
9.00 |
71.28 |
1.97% |
--- |
22 |
600138 |
中青旅 |
1.48% |
4.00 |
70.48 |
1.95% |
--- |
23 |
000418 |
小天鹅A |
1.47% |
6.95 |
70.06 |
1.94% |
--- |
24 |
002271 |
东方雨虹 |
1.44% |
2.60 |
68.56 |
1.90% |
--- |
25 |
002410 |
广联达 |
1.06% |
1.60 |
50.40 |
1.39% |
--- |
26 |
002604 |
龙力退 |
1.04% |
2.49 |
49.41 |
1.37% |
--- |
27 |
300352 |
北信源 |
1.02% |
1.80 |
48.71 |
1.35% |
--- |
28 |
601628 |
中国人寿 |
1.02% |
3.20 |
48.42 |
1.34% |
--- |
29 |
600079 |
人福医药 |
1.01% |
1.70 |
48.20 |
1.33% |
--- |
30 |
601601 |
中国太保 |
1.01% |
2.60 |
48.18 |
1.33% |
--- |
31 |
601336 |
新华保险 |
1.01% |
2.10 |
48.05 |
1.33% |
--- |
32 |
300182 |
捷成股份 |
1.00% |
1.20 |
47.74 |
1.32% |
--- |
33 |
002649 |
博彦科技 |
0.99% |
1.60 |
47.15 |
1.30% |
--- |
34 |
002104 |
恒宝股份 |
0.99% |
3.12 |
47.30 |
1.31% |
--- |
35 |
600030 |
中信证券 |
0.96% |
3.60 |
45.90 |
1.27% |
--- |
36 |
600383 |
金地集团 |
0.52% |
3.70 |
24.72 |
0.68% |
--- |
37 |
000024 |
招商地产 |
0.52% |
1.20 |
24.94 |
0.69% |
--- |
38 |
600223 |
鲁商发展 |
0.49% |
6.00 |
23.22 |
0.64% |
--- |
39 |
002208 |
合肥城建 |
0.49% |
3.60 |
23.54 |
0.65% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600089 |
特变电工 |
4.98% |
16.70 |
201.57 |
5.71% |
新增 |
2 |
002595 |
豪迈科技 |
4.80% |
6.26 |
194.06 |
5.50% |
0.09 (1.44%) |
3 |
002065 |
东华软件 |
4.69% |
5.77 |
189.66 |
5.38% |
新增 |
4 |
002024 |
苏宁云商 |
4.60% |
14.49 |
186.21 |
5.28% |
新增 |
5 |
300198 |
纳川股份 |
4.44% |
12.19 |
179.68 |
5.09% |
1.50 (12.31%) |
6 |
002104 |
恒宝股份 |
3.05% |
7.90 |
123.24 |
3.49% |
新增 |
7 |
601126 |
四方股份 |
3.04% |
6.70 |
123.01 |
3.49% |
新增 |
8 |
300134 |
大富科技 |
2.92% |
9.60 |
117.98 |
3.35% |
新增 |
9 |
600859 |
王府井 |
2.85% |
5.40 |
115.24 |
3.27% |
新增 |
10 |
000063 |
中兴通讯 |
2.54% |
6.20 |
102.84 |
2.92% |
3.00 (48.42%) |
季报日期: 2013-09-30 |
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 |
600089 |
特变电工 |
4.98% |
16.70 |
201.57 |
5.71% |
新增 |
2 |
002595 |
豪迈科技 |
4.80% |
6.26 |
194.06 |
5.50% |
0.09 (1.44%) |
3 |
002065 |
东华软件 |
4.69% |
5.77 |
189.66 |
5.38% |
新增 |
4 |
002024 |
苏宁云商 |
4.60% |
14.49 |
186.21 |
5.28% |
新增 |
5 |
300198 |
纳川股份 |
4.44% |
12.19 |
179.68 |
5.09% |
1.50 (12.31%) |
6 |
002104 |
恒宝股份 |
3.05% |
7.90 |
123.24 |
3.49% |
新增 |
7 |
601126 |
四方股份 |
3.04% |
6.70 |
123.01 |
3.49% |
新增 |
8 |
300134 |
大富科技 |
2.92% |
9.60 |
117.98 |
3.35% |
新增 |
9 |
600859 |
王府井 |
2.85% |
5.40 |
115.24 |
3.27% |
新增 |
10 |
000063 |
中兴通讯 |
2.54% |
6.20 |
102.84 |
2.92% |
3.00 (48.42%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
000002 |
万科A |
5.55% |
20.20 |
198.97 |
6.63% |
新增 |
2 |
601318 |
中国平安 |
5.40% |
5.57 |
193.60 |
6.45% |
-5.29 (-94.99%) |
3 |
600143 |
金发科技 |
4.87% |
36.19 |
174.81 |
5.83% |
-1.50 (-4.14%) |
4 |
002595 |
豪迈科技 |
4.63% |
6.17 |
165.91 |
5.53% |
-3.18 (-51.54%) |
5 |
002073 |
软控股份 |
4.63% |
19.80 |
166.12 |
5.54% |
-5.20 (-26.26%) |
6 |
000527 |
美的电器 |
3.81% |
10.99 |
136.54 |
4.55% |
新增 |
7 |
300198 |
纳川股份 |
3.76% |
10.69 |
134.69 |
4.49% |
新增 |
8 |
601058 |
赛轮股份 |
3.12% |
11.20 |
112.00 |
3.73% |
-5.30 (-47.32%) |
9 |
002081 |
金螳螂 |
2.98% |
3.75 |
106.76 |
3.56% |
新增 |
10 |
600757 |
长江传媒 |
2.90% |
17.80 |
103.95 |
3.47% |
新增 |
季报日期: 2013-06-30 |
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 |
000002 |
万科A |
5.55% |
20.20 |
198.97 |
6.63% |
新增 |
2 |
601318 |
中国平安 |
5.40% |
5.57 |
193.60 |
6.45% |
-5.29 (-94.99%) |
3 |
600143 |
金发科技 |
4.87% |
36.19 |
174.81 |
5.83% |
-1.50 (-4.14%) |
4 |
002595 |
豪迈科技 |
4.63% |
6.17 |
165.91 |
5.53% |
-3.18 (-51.54%) |
5 |
002073 |
软控股份 |
4.63% |
19.80 |
166.12 |
5.54% |
-5.20 (-26.26%) |
6 |
000527 |
美的电器 |
3.81% |
10.99 |
136.54 |
4.55% |
新增 |
7 |
300198 |
纳川股份 |
3.76% |
10.69 |
134.69 |
4.49% |
新增 |
8 |
601058 |
赛轮股份 |
3.12% |
11.20 |
112.00 |
3.73% |
-5.30 (-47.32%) |
9 |
002081 |
金螳螂 |
2.98% |
3.75 |
106.76 |
3.56% |
新增 |
10 |
600757 |
长江传媒 |
2.90% |
17.80 |
103.95 |
3.47% |
新增 |
11 |
600030 |
中信证券 |
2.89% |
10.24 |
103.72 |
3.46% |
--- |
12 |
300170 |
汉得信息 |
2.72% |
4.30 |
97.52 |
3.25% |
--- |
13 |
300005 |
探路者 |
2.69% |
10.10 |
96.35 |
3.21% |
--- |
14 |
600741 |
华域汽车 |
2.61% |
12.00 |
93.60 |
3.12% |
--- |
15 |
600585 |
海螺水泥 |
2.48% |
6.64 |
88.84 |
2.96% |
--- |
16 |
600340 |
华夏幸福 |
2.45% |
2.70 |
87.86 |
2.93% |
--- |
17 |
002410 |
广联达 |
2.34% |
4.42 |
83.80 |
2.79% |
--- |
18 |
000338 |
潍柴动力 |
2.25% |
4.65 |
80.68 |
2.69% |
--- |
19 |
600048 |
保利地产 |
2.18% |
7.90 |
78.29 |
2.61% |
--- |
20 |
600261 |
阳光照明 |
2.05% |
5.80 |
73.54 |
2.45% |
--- |
21 |
600366 |
宁波韵升 |
1.98% |
4.50 |
71.06 |
2.37% |
--- |
22 |
002146 |
荣盛发展 |
1.97% |
5.00 |
70.55 |
2.35% |
--- |
23 |
600728 |
佳都科技 |
1.94% |
5.80 |
69.66 |
2.32% |
--- |
24 |
002463 |
沪电股份 |
1.87% |
20.99 |
67.18 |
2.24% |
--- |
25 |
002508 |
老板电器 |
1.73% |
1.90 |
61.98 |
2.07% |
--- |
26 |
002271 |
东方雨虹 |
1.50% |
2.90 |
53.65 |
1.79% |
--- |
27 |
000063 |
中兴通讯 |
1.14% |
3.20 |
40.74 |
1.36% |
--- |
28 |
000625 |
长安汽车 |
0.98% |
3.80 |
35.30 |
1.18% |
--- |
29 |
300070 |
碧水源 |
0.95% |
0.90 |
33.91 |
1.13% |
--- |
30 |
601688 |
华泰证券 |
0.92% |
4.10 |
33.05 |
1.10% |
--- |
31 |
000970 |
中科三环 |
0.91% |
2.50 |
32.60 |
1.09% |
--- |
32 |
002022 |
科华生物 |
0.50% |
1.20 |
17.77 |
0.59% |
--- |
33 |
000540 |
中天金融 |
0.48% |
2.46 |
17.24 |
0.57% |
--- |
34 |
600104 |
上汽集团 |
0.48% |
1.30 |
17.16 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.91% |
10.86 |
453.62 |
11.17% |
-0.74 (-6.81%) |
2 |
000651 |
格力电器 |
5.00% |
8.90 |
254.27 |
6.26% |
-5.10 (-57.30%) |
3 |
600143 |
金发科技 |
5.00% |
37.69 |
254.43 |
6.26% |
-69.30 (-183.85%) |
4 |
002595 |
豪迈科技 |
4.70% |
9.35 |
239.36 |
5.89% |
-15.45 (-165.24%) |
5 |
002073 |
软控股份 |
4.50% |
25.00 |
228.75 |
5.63% |
-39.00 (-156.00%) |
6 |
300134 |
大富科技 |
4.44% |
17.80 |
226.06 |
5.57% |
新增 |
7 |
600048 |
保利地产 |
4.40% |
19.50 |
223.86 |
5.51% |
-6.50 (-33.33%) |
8 |
600104 |
上汽集团 |
3.46% |
11.90 |
176.10 |
4.34% |
-24.80 (-208.42%) |
9 |
601058 |
赛轮股份 |
3.13% |
16.50 |
159.39 |
3.92% |
-37.50 (-227.27%) |
10 |
000690 |
宝新能源 |
3.06% |
31.50 |
155.93 |
3.84% |
-66.48 (-211.04%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.91% |
10.86 |
453.62 |
11.17% |
-0.74 (-6.81%) |
2 |
000651 |
格力电器 |
5.00% |
8.90 |
254.27 |
6.26% |
-5.10 (-57.30%) |
3 |
600143 |
金发科技 |
5.00% |
37.69 |
254.43 |
6.26% |
-69.30 (-183.85%) |
4 |
002595 |
豪迈科技 |
4.70% |
9.35 |
239.36 |
5.89% |
-15.45 (-165.24%) |
5 |
002073 |
软控股份 |
4.50% |
25.00 |
228.75 |
5.63% |
-39.00 (-156.00%) |
6 |
300134 |
大富科技 |
4.44% |
17.80 |
226.06 |
5.57% |
新增 |
7 |
600048 |
保利地产 |
4.40% |
19.50 |
223.86 |
5.51% |
-6.50 (-33.33%) |
8 |
600104 |
上汽集团 |
3.46% |
11.90 |
176.10 |
4.34% |
-24.80 (-208.42%) |
9 |
601058 |
赛轮股份 |
3.13% |
16.50 |
159.39 |
3.92% |
-37.50 (-227.27%) |
10 |
000690 |
宝新能源 |
3.06% |
31.50 |
155.93 |
3.84% |
-66.48 (-211.04%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
601299 |
中国北车 |
4.62% |
147.00 |
662.95 |
6.11% |
--- |
2 |
601390 |
中国中铁 |
4.62% |
218.00 |
662.72 |
6.11% |
--- |
3 |
600104 |
上汽集团 |
4.51% |
36.70 |
647.37 |
5.97% |
--- |
4 |
002055 |
得润电子 |
4.04% |
101.00 |
579.74 |
5.34% |
--- |
5 |
600143 |
金发科技 |
4.02% |
106.99 |
576.69 |
5.32% |
--- |
6 |
002595 |
豪迈科技 |
3.89% |
24.80 |
557.75 |
5.14% |
--- |
7 |
601318 |
中国平安 |
3.66% |
11.60 |
525.36 |
4.84% |
--- |
8 |
601628 |
中国人寿 |
3.49% |
23.39 |
500.65 |
4.62% |
--- |
9 |
002073 |
软控股份 |
3.37% |
64.00 |
483.84 |
4.46% |
--- |
10 |
000543 |
皖能电力 |
3.36% |
62.99 |
481.88 |
4.44% |
--- |
季报日期: 2012-12-31 |
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 |
601299 |
中国北车 |
4.62% |
147.00 |
662.95 |
6.11% |
--- |
2 |
601390 |
中国中铁 |
4.62% |
218.00 |
662.72 |
6.11% |
--- |
3 |
600104 |
上汽集团 |
4.51% |
36.70 |
647.37 |
5.97% |
--- |
4 |
002055 |
得润电子 |
4.04% |
101.00 |
579.74 |
5.34% |
--- |
5 |
600143 |
金发科技 |
4.02% |
106.99 |
576.69 |
5.32% |
--- |
6 |
002595 |
豪迈科技 |
3.89% |
24.80 |
557.75 |
5.14% |
--- |
7 |
601318 |
中国平安 |
3.66% |
11.60 |
525.36 |
4.84% |
--- |
8 |
601628 |
中国人寿 |
3.49% |
23.39 |
500.65 |
4.62% |
--- |
9 |
002073 |
软控股份 |
3.37% |
64.00 |
483.84 |
4.46% |
--- |
10 |
000543 |
皖能电力 |
3.36% |
62.99 |
481.88 |
4.44% |
--- |
11 |
000690 |
宝新能源 |
3.06% |
97.98 |
438.97 |
4.05% |
--- |
12 |
601169 |
北京银行 |
2.85% |
44.00 |
409.20 |
3.77% |
--- |
13 |
601058 |
赛轮轮胎 |
2.85% |
54.00 |
409.32 |
3.77% |
--- |
14 |
600741 |
华域汽车 |
2.73% |
35.09 |
392.29 |
3.62% |
--- |
15 |
600352 |
浙江龙盛 |
2.50% |
59.00 |
358.13 |
3.30% |
--- |
16 |
000651 |
格力电器 |
2.49% |
14.00 |
357.00 |
3.29% |
--- |
17 |
000861 |
海印股份 |
2.48% |
25.28 |
356.49 |
3.29% |
--- |
18 |
600048 |
保利地产 |
2.46% |
26.00 |
353.60 |
3.26% |
--- |
19 |
000656 |
金科股份 |
2.43% |
24.00 |
348.00 |
3.21% |
--- |
20 |
600690 |
海尔智家 |
2.20% |
23.58 |
316.04 |
2.91% |
--- |
21 |
000100 |
TCL科技 |
1.92% |
126.00 |
275.94 |
2.54% |
--- |
22 |
600011 |
华能国际 |
1.64% |
32.99 |
235.56 |
2.17% |
--- |
23 |
000063 |
中兴通讯 |
1.43% |
20.99 |
204.65 |
1.89% |
--- |
24 |
000069 |
华侨城A |
1.36% |
26.00 |
195.00 |
1.80% |
--- |
25 |
601009 |
南京银行 |
1.03% |
16.00 |
147.20 |
1.36% |
--- |
26 |
600697 |
欧亚集团 |
1.02% |
6.60 |
146.19 |
1.35% |
--- |
27 |
002508 |
老板电器 |
0.98% |
7.70 |
141.29 |
1.30% |
--- |
28 |
000002 |
万科A |
0.58% |
8.20 |
82.98 |
0.77% |
--- |
显示全部持仓明细>>