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 |
002345 |
潮宏基 |
5.21% |
19.31 |
282.51 |
6.55% |
0.00 (新增) |
2 |
002891 |
中宠股份 |
5.08% |
4.45 |
275.32 |
6.38% |
0.00 (新增) |
3 |
603193 |
润本股份 |
5.02% |
8.66 |
272.01 |
6.31% |
0.00 (新增) |
4 |
605599 |
菜百股份 |
4.71% |
15.60 |
255.06 |
5.92% |
0.00 (新增) |
5 |
001965 |
招商公路 |
3.96% |
17.87 |
214.44 |
4.97% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
3.95% |
9.17 |
214.03 |
4.96% |
0.00 (新增) |
7 |
000429 |
粤高速A |
3.88% |
15.78 |
210.35 |
4.88% |
0.00 (新增) |
8 |
601998 |
中信银行 |
3.85% |
24.55 |
208.68 |
4.84% |
0.00 (新增) |
9 |
601077 |
渝农商行 |
3.84% |
29.15 |
208.13 |
4.83% |
0.00 (新增) |
10 |
000333 |
美的集团 |
3.66% |
2.75 |
198.55 |
4.60% |
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 |
002345 |
潮宏基 |
5.21% |
19.31 |
282.51 |
6.55% |
0.00 (新增) |
2 |
002891 |
中宠股份 |
5.08% |
4.45 |
275.32 |
6.38% |
0.00 (新增) |
3 |
603193 |
润本股份 |
5.02% |
8.66 |
272.01 |
6.31% |
0.00 (新增) |
4 |
605599 |
菜百股份 |
4.71% |
15.60 |
255.06 |
5.92% |
0.00 (新增) |
5 |
001965 |
招商公路 |
3.96% |
17.87 |
214.44 |
4.97% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
3.95% |
9.17 |
214.03 |
4.96% |
0.00 (新增) |
7 |
000429 |
粤高速A |
3.88% |
15.78 |
210.35 |
4.88% |
0.00 (新增) |
8 |
601998 |
中信银行 |
3.85% |
24.55 |
208.68 |
4.84% |
0.00 (新增) |
9 |
601077 |
渝农商行 |
3.84% |
29.15 |
208.13 |
4.83% |
0.00 (新增) |
10 |
000333 |
美的集团 |
3.66% |
2.75 |
198.55 |
4.60% |
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 |
300888 |
稳健医疗 |
5.93% |
6.86 |
315.97 |
7.56% |
-0.08 (-1.15%) |
2 |
600398 |
海澜之家 |
5.30% |
35.72 |
282.55 |
6.76% |
35.72 (100.00%) |
3 |
001965 |
招商公路 |
5.26% |
21.14 |
279.89 |
6.69% |
2.17 (11.44%) |
4 |
000429 |
粤高速A |
5.23% |
19.64 |
278.50 |
6.66% |
-0.05 (-0.25%) |
5 |
603193 |
润本股份 |
5.11% |
7.97 |
272.33 |
6.51% |
7.97 (100.00%) |
6 |
601077 |
渝农商行 |
4.84% |
42.36 |
257.55 |
6.16% |
42.36 (100.00%) |
7 |
000333 |
美的集团 |
4.13% |
2.80 |
219.80 |
5.26% |
0.36 (14.75%) |
8 |
601881 |
中国银河 |
4.10% |
13.13 |
218.22 |
5.22% |
-0.05 (-0.38%) |
9 |
600036 |
招商银行 |
4.02% |
4.94 |
213.85 |
5.11% |
4.94 (100.00%) |
10 |
300783 |
三只松鼠 |
3.11% |
6.08 |
165.56 |
3.96% |
6.08 (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 |
300888 |
稳健医疗 |
5.93% |
6.86 |
315.97 |
7.56% |
-0.08 (-1.15%) |
2 |
600398 |
海澜之家 |
5.30% |
35.72 |
282.55 |
6.76% |
35.72 (100.00%) |
3 |
001965 |
招商公路 |
5.26% |
21.14 |
279.89 |
6.69% |
2.17 (11.44%) |
4 |
000429 |
粤高速A |
5.23% |
19.64 |
278.50 |
6.66% |
-0.05 (-0.25%) |
5 |
603193 |
润本股份 |
5.11% |
7.97 |
272.33 |
6.51% |
7.97 (100.00%) |
6 |
601077 |
渝农商行 |
4.84% |
42.36 |
257.55 |
6.16% |
42.36 (100.00%) |
7 |
000333 |
美的集团 |
4.13% |
2.80 |
219.80 |
5.26% |
0.36 (14.75%) |
8 |
601881 |
中国银河 |
4.10% |
13.13 |
218.22 |
5.22% |
-0.05 (-0.38%) |
9 |
600036 |
招商银行 |
4.02% |
4.94 |
213.85 |
5.11% |
4.94 (100.00%) |
10 |
300783 |
三只松鼠 |
3.11% |
6.08 |
165.56 |
3.96% |
6.08 (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 |
300888 |
稳健医疗 |
5.30% |
6.94 |
292.04 |
6.68% |
6.94 (100.00%) |
2 |
000429 |
粤高速A |
5.25% |
19.69 |
289.44 |
6.63% |
19.69 (100.00%) |
3 |
600030 |
中信证券 |
4.90% |
9.25 |
269.82 |
6.18% |
9.25 (100.00%) |
4 |
001965 |
招商公路 |
4.80% |
18.97 |
264.63 |
6.06% |
18.97 (100.00%) |
5 |
601963 |
重庆银行 |
3.81% |
22.61 |
209.82 |
4.80% |
22.61 (100.00%) |
6 |
601881 |
中国银河 |
3.64% |
13.18 |
200.73 |
4.59% |
13.18 (100.00%) |
7 |
601059 |
信达证券 |
3.60% |
13.26 |
198.63 |
4.55% |
13.26 (100.00%) |
8 |
000333 |
美的集团 |
3.33% |
2.44 |
183.54 |
4.20% |
-3.37 (-58.00%) |
9 |
601628 |
中国人寿 |
3.24% |
4.26 |
178.58 |
4.09% |
-3.46 (-44.82%) |
10 |
002966 |
苏州银行 |
3.15% |
21.42 |
173.72 |
3.98% |
21.42 (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 |
300888 |
稳健医疗 |
5.30% |
6.94 |
292.04 |
6.68% |
6.94 (100.00%) |
2 |
000429 |
粤高速A |
5.25% |
19.69 |
289.44 |
6.63% |
19.69 (100.00%) |
3 |
600030 |
中信证券 |
4.90% |
9.25 |
269.82 |
6.18% |
9.25 (100.00%) |
4 |
001965 |
招商公路 |
4.80% |
18.97 |
264.63 |
6.06% |
18.97 (100.00%) |
5 |
601963 |
重庆银行 |
3.81% |
22.61 |
209.82 |
4.80% |
22.61 (100.00%) |
6 |
601881 |
中国银河 |
3.64% |
13.18 |
200.73 |
4.59% |
13.18 (100.00%) |
7 |
601059 |
信达证券 |
3.60% |
13.26 |
198.63 |
4.55% |
13.26 (100.00%) |
8 |
000333 |
美的集团 |
3.33% |
2.44 |
183.54 |
4.20% |
-3.37 (-58.00%) |
9 |
601628 |
中国人寿 |
3.24% |
4.26 |
178.58 |
4.09% |
-3.46 (-44.82%) |
10 |
002966 |
苏州银行 |
3.15% |
21.42 |
173.72 |
3.98% |
21.42 (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 |
601601 |
中国太保 |
8.18% |
12.99 |
507.91 |
10.85% |
-1.30 (-9.10%) |
2 |
000333 |
美的集团 |
7.11% |
5.81 |
441.91 |
9.44% |
5.81 (100.00%) |
3 |
000921 |
海信家电 |
5.70% |
9.97 |
353.94 |
7.56% |
9.97 (100.00%) |
4 |
002035 |
华帝股份 |
5.62% |
43.71 |
349.24 |
7.46% |
43.71 (100.00%) |
5 |
601628 |
中国人寿 |
5.47% |
7.72 |
339.68 |
7.26% |
1.19 (18.22%) |
6 |
000651 |
格力电器 |
5.35% |
6.94 |
332.70 |
7.11% |
6.94 (100.00%) |
7 |
600036 |
招商银行 |
5.22% |
8.62 |
324.20 |
6.93% |
8.62 (100.00%) |
8 |
600926 |
杭州银行 |
4.89% |
21.54 |
303.71 |
6.49% |
21.54 (100.00%) |
9 |
600150 |
中国船舶 |
3.70% |
5.51 |
230.15 |
4.92% |
5.51 (100.00%) |
10 |
002948 |
青岛银行 |
3.16% |
51.90 |
196.18 |
4.19% |
51.90 (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 |
601601 |
中国太保 |
8.18% |
12.99 |
507.91 |
10.85% |
-1.30 (-9.10%) |
2 |
000333 |
美的集团 |
7.11% |
5.81 |
441.91 |
9.44% |
5.81 (100.00%) |
3 |
000921 |
海信家电 |
5.70% |
9.97 |
353.94 |
7.56% |
9.97 (100.00%) |
4 |
002035 |
华帝股份 |
5.62% |
43.71 |
349.24 |
7.46% |
43.71 (100.00%) |
5 |
601628 |
中国人寿 |
5.47% |
7.72 |
339.68 |
7.26% |
1.19 (18.22%) |
6 |
000651 |
格力电器 |
5.35% |
6.94 |
332.70 |
7.11% |
6.94 (100.00%) |
7 |
600036 |
招商银行 |
5.22% |
8.62 |
324.20 |
6.93% |
8.62 (100.00%) |
8 |
600926 |
杭州银行 |
4.89% |
21.54 |
303.71 |
6.49% |
21.54 (100.00%) |
9 |
600150 |
中国船舶 |
3.70% |
5.51 |
230.15 |
4.92% |
5.51 (100.00%) |
10 |
002948 |
青岛银行 |
3.16% |
51.90 |
196.18 |
4.19% |
51.90 (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 |
601601 |
中国太保 |
6.82% |
14.29 |
398.12 |
8.62% |
新增 |
2 |
600023 |
浙能电力 |
4.84% |
39.72 |
282.41 |
6.11% |
新增 |
3 |
603801 |
志邦家居 |
4.31% |
19.23 |
251.53 |
5.44% |
新增 |
4 |
601077 |
渝农商行 |
3.97% |
46.11 |
231.47 |
5.01% |
新增 |
5 |
601166 |
兴业银行 |
3.96% |
13.11 |
231.00 |
5.00% |
新增 |
6 |
600938 |
中国海油 |
3.93% |
6.95 |
229.35 |
4.96% |
0.84 (12.09%) |
7 |
601628 |
中国人寿 |
3.47% |
6.53 |
202.76 |
4.39% |
新增 |
8 |
002966 |
苏州银行 |
3.17% |
24.67 |
185.03 |
4.00% |
新增 |
9 |
601328 |
交通银行 |
3.12% |
24.37 |
182.04 |
3.94% |
新增 |
10 |
002128 |
电投能源 |
2.97% |
8.22 |
173.44 |
3.75% |
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 |
601601 |
中国太保 |
6.82% |
14.29 |
398.12 |
8.62% |
新增 |
2 |
600023 |
浙能电力 |
4.84% |
39.72 |
282.41 |
6.11% |
新增 |
3 |
603801 |
志邦家居 |
4.31% |
19.23 |
251.53 |
5.44% |
新增 |
4 |
601077 |
渝农商行 |
3.97% |
46.11 |
231.47 |
5.01% |
新增 |
5 |
601166 |
兴业银行 |
3.96% |
13.11 |
231.00 |
5.00% |
新增 |
6 |
600938 |
中国海油 |
3.93% |
6.95 |
229.35 |
4.96% |
0.84 (12.09%) |
7 |
601628 |
中国人寿 |
3.47% |
6.53 |
202.76 |
4.39% |
新增 |
8 |
002966 |
苏州银行 |
3.17% |
24.67 |
185.03 |
4.00% |
新增 |
9 |
601328 |
交通银行 |
3.12% |
24.37 |
182.04 |
3.94% |
新增 |
10 |
002128 |
电投能源 |
2.97% |
8.22 |
173.44 |
3.75% |
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 |
001965 |
招商公路 |
6.11% |
31.43 |
355.16 |
7.69% |
新增 |
2 |
601088 |
中国神华 |
4.18% |
6.21 |
242.75 |
5.25% |
-2.87 (-46.22%) |
3 |
601225 |
陕西煤业 |
3.88% |
8.99 |
225.56 |
4.88% |
5.63 (62.63%) |
4 |
601107 |
四川成渝 |
3.83% |
42.63 |
222.53 |
4.82% |
-24.32 (-57.05%) |
5 |
600919 |
江苏银行 |
3.69% |
27.11 |
214.17 |
4.64% |
新增 |
6 |
002327 |
富安娜 |
3.43% |
18.47 |
199.11 |
4.31% |
5.62 (30.43%) |
7 |
601390 |
中国中铁 |
3.37% |
27.94 |
195.86 |
4.24% |
新增 |
8 |
603979 |
金诚信 |
3.28% |
3.60 |
190.84 |
4.13% |
新增 |
9 |
000526 |
学大教育 |
3.11% |
2.97 |
180.63 |
3.91% |
新增 |
10 |
600938 |
中国海油 |
3.07% |
6.11 |
178.59 |
3.87% |
0.35 (5.73%) |
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 |
001965 |
招商公路 |
6.11% |
31.43 |
355.16 |
7.69% |
新增 |
2 |
601088 |
中国神华 |
4.18% |
6.21 |
242.75 |
5.25% |
-2.87 (-46.22%) |
3 |
601225 |
陕西煤业 |
3.88% |
8.99 |
225.56 |
4.88% |
5.63 (62.63%) |
4 |
601107 |
四川成渝 |
3.83% |
42.63 |
222.53 |
4.82% |
-24.32 (-57.05%) |
5 |
600919 |
江苏银行 |
3.69% |
27.11 |
214.17 |
4.64% |
新增 |
6 |
002327 |
富安娜 |
3.43% |
18.47 |
199.11 |
4.31% |
5.62 (30.43%) |
7 |
601390 |
中国中铁 |
3.37% |
27.94 |
195.86 |
4.24% |
新增 |
8 |
603979 |
金诚信 |
3.28% |
3.60 |
190.84 |
4.13% |
新增 |
9 |
000526 |
学大教育 |
3.11% |
2.97 |
180.63 |
3.91% |
新增 |
10 |
600938 |
中国海油 |
3.07% |
6.11 |
178.59 |
3.87% |
0.35 (5.73%) |
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 |
600012 |
皖通高速 |
6.97% |
36.26 |
399.58 |
9.44% |
5.12 (14.12%) |
2 |
601107 |
四川成渝 |
5.12% |
66.95 |
293.91 |
6.94% |
新增 |
3 |
000429 |
粤高速A |
4.99% |
33.82 |
286.12 |
6.76% |
新增 |
4 |
601288 |
农业银行 |
4.97% |
78.31 |
285.05 |
6.74% |
新增 |
5 |
601088 |
中国神华 |
4.96% |
9.08 |
284.66 |
6.73% |
新增 |
6 |
601988 |
中国银行 |
4.63% |
66.63 |
265.85 |
6.28% |
新增 |
7 |
601901 |
方正证券 |
4.54% |
32.34 |
260.66 |
6.16% |
新增 |
8 |
601077 |
渝农商行 |
4.08% |
57.30 |
233.78 |
5.52% |
新增 |
9 |
601881 |
中国银河 |
3.54% |
16.87 |
203.28 |
4.80% |
新增 |
10 |
601059 |
信达证券 |
3.13% |
9.97 |
179.36 |
4.24% |
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 |
600012 |
皖通高速 |
6.97% |
36.26 |
399.58 |
9.44% |
5.12 (14.12%) |
2 |
601107 |
四川成渝 |
5.12% |
66.95 |
293.91 |
6.94% |
新增 |
3 |
000429 |
粤高速A |
4.99% |
33.82 |
286.12 |
6.76% |
新增 |
4 |
601288 |
农业银行 |
4.97% |
78.31 |
285.05 |
6.74% |
新增 |
5 |
601088 |
中国神华 |
4.96% |
9.08 |
284.66 |
6.73% |
新增 |
6 |
601988 |
中国银行 |
4.63% |
66.63 |
265.85 |
6.28% |
新增 |
7 |
601901 |
方正证券 |
4.54% |
32.34 |
260.66 |
6.16% |
新增 |
8 |
601077 |
渝农商行 |
4.08% |
57.30 |
233.78 |
5.52% |
新增 |
9 |
601881 |
中国银河 |
3.54% |
16.87 |
203.28 |
4.80% |
新增 |
10 |
601059 |
信达证券 |
3.13% |
9.97 |
179.36 |
4.24% |
新增 |
11 |
600155 |
华创云信 |
3.00% |
20.62 |
171.97 |
4.06% |
--- |
12 |
601398 |
工商银行 |
2.98% |
35.82 |
171.22 |
4.05% |
--- |
13 |
301376 |
致欧科技 |
2.82% |
6.77 |
161.94 |
3.83% |
--- |
14 |
600938 |
中国海油 |
2.11% |
5.76 |
120.79 |
2.85% |
--- |
15 |
601456 |
国联证券 |
2.03% |
10.73 |
116.31 |
2.75% |
--- |
16 |
002327 |
富安娜 |
2.00% |
12.85 |
115.01 |
2.72% |
--- |
17 |
601601 |
中国太保 |
1.54% |
3.72 |
88.46 |
2.09% |
--- |
18 |
300015 |
爱尔眼科 |
1.53% |
5.56 |
87.96 |
2.08% |
--- |
19 |
601225 |
陕西煤业 |
1.22% |
3.36 |
70.19 |
1.66% |
--- |
20 |
300803 |
指南针 |
1.07% |
1.02 |
61.47 |
1.45% |
--- |
21 |
603259 |
药明康德 |
1.04% |
0.82 |
59.66 |
1.41% |
--- |
22 |
600348 |
华阳股份 |
1.00% |
5.87 |
57.29 |
1.35% |
--- |
23 |
600026 |
中远海能 |
0.99% |
4.65 |
56.92 |
1.34% |
--- |
24 |
600256 |
广汇能源 |
0.95% |
7.62 |
54.41 |
1.29% |
--- |
25 |
600941 |
中国移动 |
0.88% |
0.51 |
50.73 |
1.20% |
--- |
26 |
688318 |
财富趋势 |
0.85% |
0.39 |
48.76 |
1.15% |
--- |
27 |
002723 |
小崧股份 |
0.76% |
4.26 |
43.58 |
1.03% |
--- |
28 |
300033 |
同花顺 |
0.03% |
0.01 |
1.57 |
0.04% |
--- |
29 |
603383 |
顶点软件 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
30 |
002832 |
比音勒芬 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
31 |
600546 |
山煤国际 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
32 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
33 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
34 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
35 |
600963 |
岳阳林纸 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.34% |
14.06 |
401.98 |
8.32% |
0.00 (新增) |
2 |
600012 |
皖通高速 |
5.45% |
31.14 |
345.65 |
7.15% |
0.00 (新增) |
3 |
002832 |
比音勒芬 |
5.27% |
9.93 |
333.95 |
6.91% |
0.00 (新增) |
4 |
603383 |
顶点软件 |
5.20% |
5.30 |
329.66 |
6.82% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
4.99% |
11.78 |
316.53 |
6.55% |
0.00 (新增) |
6 |
002723 |
小崧股份 |
4.15% |
21.45 |
263.41 |
5.45% |
0.00 (新增) |
7 |
601318 |
中国平安 |
3.66% |
4.80 |
231.84 |
4.80% |
0.00 (新增) |
8 |
601838 |
成都银行 |
3.45% |
15.90 |
218.78 |
4.53% |
0.00 (新增) |
9 |
600837 |
海通证券 |
3.24% |
20.67 |
205.67 |
4.26% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
3.06% |
26.99 |
193.79 |
4.01% |
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 |
601601 |
中国太保 |
6.34% |
14.06 |
401.98 |
8.32% |
0.00 (新增) |
2 |
600012 |
皖通高速 |
5.45% |
31.14 |
345.65 |
7.15% |
0.00 (新增) |
3 |
002832 |
比音勒芬 |
5.27% |
9.93 |
333.95 |
6.91% |
0.00 (新增) |
4 |
603383 |
顶点软件 |
5.20% |
5.30 |
329.66 |
6.82% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
4.99% |
11.78 |
316.53 |
6.55% |
0.00 (新增) |
6 |
002723 |
小崧股份 |
4.15% |
21.45 |
263.41 |
5.45% |
0.00 (新增) |
7 |
601318 |
中国平安 |
3.66% |
4.80 |
231.84 |
4.80% |
0.00 (新增) |
8 |
601838 |
成都银行 |
3.45% |
15.90 |
218.78 |
4.53% |
0.00 (新增) |
9 |
600837 |
海通证券 |
3.24% |
20.67 |
205.67 |
4.26% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
3.06% |
26.99 |
193.79 |
4.01% |
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 |
601336 |
新华保险 |
6.91% |
12.71 |
467.35 |
8.95% |
新增 |
2 |
002594 |
比亚迪 |
6.68% |
1.75 |
451.97 |
8.66% |
0.12 (6.86%) |
3 |
601601 |
中国太保 |
6.01% |
15.65 |
406.59 |
7.79% |
新增 |
4 |
000935 |
四川双马 |
4.87% |
19.58 |
329.67 |
6.32% |
新增 |
5 |
600519 |
贵州茅台 |
4.50% |
0.18 |
304.38 |
5.83% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.05% |
1.68 |
274.21 |
5.25% |
0.27 (16.11%) |
7 |
601333 |
广深铁路 |
3.86% |
65.94 |
261.12 |
5.00% |
新增 |
8 |
002142 |
宁波银行 |
3.38% |
9.03 |
228.46 |
4.38% |
新增 |
9 |
601988 |
中国银行 |
3.06% |
52.88 |
206.76 |
3.96% |
新增 |
10 |
601328 |
交通银行 |
3.06% |
35.70 |
207.06 |
3.97% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
6.91% |
12.71 |
467.35 |
8.95% |
新增 |
2 |
002594 |
比亚迪 |
6.68% |
1.75 |
451.97 |
8.66% |
0.12 (6.86%) |
3 |
601601 |
中国太保 |
6.01% |
15.65 |
406.59 |
7.79% |
新增 |
4 |
000935 |
四川双马 |
4.87% |
19.58 |
329.67 |
6.32% |
新增 |
5 |
600519 |
贵州茅台 |
4.50% |
0.18 |
304.38 |
5.83% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.05% |
1.68 |
274.21 |
5.25% |
0.27 (16.11%) |
7 |
601333 |
广深铁路 |
3.86% |
65.94 |
261.12 |
5.00% |
新增 |
8 |
002142 |
宁波银行 |
3.38% |
9.03 |
228.46 |
4.38% |
新增 |
9 |
601988 |
中国银行 |
3.06% |
52.88 |
206.76 |
3.96% |
新增 |
10 |
601328 |
交通银行 |
3.06% |
35.70 |
207.06 |
3.97% |
新增 |
11 |
601288 |
农业银行 |
3.04% |
58.24 |
205.59 |
3.94% |
--- |
12 |
601128 |
常熟银行 |
3.02% |
29.97 |
204.40 |
3.92% |
--- |
13 |
002078 |
太阳纸业 |
2.79% |
17.66 |
188.79 |
3.62% |
--- |
14 |
603927 |
中科软 |
2.72% |
4.77 |
183.93 |
3.52% |
--- |
15 |
603383 |
顶点软件 |
2.54% |
3.10 |
171.80 |
3.29% |
--- |
16 |
601816 |
京沪高铁 |
2.46% |
31.60 |
166.22 |
3.18% |
--- |
17 |
603486 |
科沃斯 |
2.46% |
2.14 |
166.43 |
3.19% |
--- |
18 |
600938 |
中国海油 |
2.37% |
8.83 |
160.00 |
3.06% |
--- |
19 |
300773 |
拉卡拉 |
2.04% |
7.91 |
137.95 |
2.64% |
--- |
20 |
600941 |
中国移动 |
2.03% |
1.47 |
137.15 |
2.63% |
--- |
21 |
600926 |
杭州银行 |
2.00% |
11.49 |
135.01 |
2.59% |
--- |
22 |
601528 |
瑞丰银行 |
1.90% |
26.53 |
128.67 |
2.46% |
--- |
23 |
603345 |
安井食品 |
1.43% |
0.66 |
96.89 |
1.86% |
--- |
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 |
600938 |
中国海油 |
6.65% |
30.18 |
514.27 |
8.91% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.39% |
1.63 |
417.31 |
7.23% |
0.00 (新增) |
3 |
688777 |
中控技术 |
4.62% |
3.44 |
357.45 |
6.19% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.23% |
0.18 |
327.60 |
5.68% |
0.00 (新增) |
5 |
600600 |
青岛啤酒 |
4.22% |
2.71 |
326.83 |
5.66% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
4.13% |
4.55 |
319.87 |
5.54% |
0.00 (新增) |
7 |
600941 |
中国移动 |
3.80% |
3.27 |
294.20 |
5.10% |
0.00 (新增) |
8 |
601088 |
中国神华 |
3.59% |
9.85 |
277.47 |
4.81% |
0.00 (新增) |
9 |
000858 |
五粮液 |
3.58% |
1.41 |
277.06 |
4.80% |
0.00 (新增) |
10 |
300012 |
华测检测 |
3.52% |
13.30 |
272.73 |
4.72% |
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 |
600938 |
中国海油 |
6.65% |
30.18 |
514.27 |
8.91% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
5.39% |
1.63 |
417.31 |
7.23% |
0.00 (新增) |
3 |
688777 |
中控技术 |
4.62% |
3.44 |
357.45 |
6.19% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.23% |
0.18 |
327.60 |
5.68% |
0.00 (新增) |
5 |
600600 |
青岛啤酒 |
4.22% |
2.71 |
326.83 |
5.66% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
4.13% |
4.55 |
319.87 |
5.54% |
0.00 (新增) |
7 |
600941 |
中国移动 |
3.80% |
3.27 |
294.20 |
5.10% |
0.00 (新增) |
8 |
601088 |
中国神华 |
3.59% |
9.85 |
277.47 |
4.81% |
0.00 (新增) |
9 |
000858 |
五粮液 |
3.58% |
1.41 |
277.06 |
4.80% |
0.00 (新增) |
10 |
300012 |
华测检测 |
3.52% |
13.30 |
272.73 |
4.72% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.43% |
2.35 |
603.88 |
9.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.10% |
0.24 |
414.48 |
6.58% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
5.09% |
18.54 |
413.53 |
6.56% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
5.08% |
27.14 |
412.53 |
6.54% |
新增 |
5 |
601012 |
隆基绿能 |
4.70% |
9.05 |
382.28 |
6.06% |
-0.02 (-0.22%) |
6 |
600600 |
青岛啤酒 |
4.54% |
3.43 |
368.73 |
5.85% |
-0.94 (-27.41%) |
7 |
002179 |
中航光电 |
4.49% |
6.32 |
364.81 |
5.79% |
0.00 (0.00%) |
8 |
300957 |
贝泰妮 |
4.21% |
2.29 |
341.76 |
5.42% |
-0.15 (-6.55%) |
9 |
000858 |
五粮液 |
4.13% |
1.86 |
335.43 |
5.32% |
-0.59 (-31.78%) |
10 |
601318 |
中国平安 |
3.62% |
6.26 |
294.22 |
4.67% |
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 |
002594 |
比亚迪 |
7.43% |
2.35 |
603.88 |
9.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.10% |
0.24 |
414.48 |
6.58% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
5.09% |
18.54 |
413.53 |
6.56% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
5.08% |
27.14 |
412.53 |
6.54% |
新增 |
5 |
601012 |
隆基绿能 |
4.70% |
9.05 |
382.28 |
6.06% |
-0.02 (-0.22%) |
6 |
600600 |
青岛啤酒 |
4.54% |
3.43 |
368.73 |
5.85% |
-0.94 (-27.41%) |
7 |
002179 |
中航光电 |
4.49% |
6.32 |
364.81 |
5.79% |
0.00 (0.00%) |
8 |
300957 |
贝泰妮 |
4.21% |
2.29 |
341.76 |
5.42% |
-0.15 (-6.55%) |
9 |
000858 |
五粮液 |
4.13% |
1.86 |
335.43 |
5.32% |
-0.59 (-31.78%) |
10 |
601318 |
中国平安 |
3.62% |
6.26 |
294.22 |
4.67% |
新增 |
11 |
601888 |
中国中免 |
3.43% |
1.29 |
278.68 |
4.42% |
--- |
12 |
600031 |
三一重工 |
3.00% |
15.41 |
243.48 |
3.86% |
--- |
13 |
688223 |
晶科能源 |
2.92% |
16.19 |
237.16 |
3.76% |
--- |
14 |
600809 |
山西汾酒 |
2.42% |
0.69 |
196.64 |
3.12% |
--- |
15 |
601088 |
中国神华 |
2.28% |
6.70 |
185.05 |
2.94% |
--- |
16 |
002142 |
宁波银行 |
2.22% |
5.56 |
180.42 |
2.86% |
--- |
17 |
001979 |
招商蛇口 |
2.06% |
13.25 |
167.35 |
2.65% |
--- |
18 |
688122 |
西部超导 |
1.77% |
1.52 |
143.99 |
2.28% |
--- |
19 |
600690 |
海尔智家 |
1.73% |
5.76 |
140.89 |
2.24% |
--- |
20 |
600873 |
梅花生物 |
1.62% |
12.92 |
131.53 |
2.09% |
--- |
21 |
002049 |
紫光国微 |
1.33% |
0.82 |
108.36 |
1.72% |
--- |
22 |
601225 |
陕西煤业 |
1.30% |
5.68 |
105.53 |
1.67% |
--- |
23 |
000596 |
古井贡酒 |
1.25% |
0.38 |
101.42 |
1.61% |
--- |
24 |
603345 |
安井食品 |
0.92% |
0.46 |
74.46 |
1.18% |
--- |
25 |
600132 |
重庆啤酒 |
0.86% |
0.55 |
70.06 |
1.11% |
--- |
26 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.22% |
2.35 |
592.22 |
8.14% |
0.52 (22.13%) |
2 |
600600 |
青岛啤酒 |
4.87% |
4.37 |
464.09 |
6.38% |
0.89 (20.37%) |
3 |
600519 |
贵州茅台 |
4.72% |
0.24 |
449.40 |
6.17% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.56% |
9.07 |
434.35 |
5.97% |
-3.26 (-35.96%) |
5 |
300957 |
贝泰妮 |
4.41% |
2.44 |
419.75 |
5.77% |
0.49 (20.08%) |
6 |
000858 |
五粮液 |
4.35% |
2.45 |
414.00 |
5.69% |
0.12 (4.91%) |
7 |
002049 |
紫光国微 |
3.98% |
2.63 |
379.01 |
5.21% |
0.30 (11.47%) |
8 |
300012 |
华测检测 |
3.96% |
18.54 |
377.37 |
5.18% |
0.19 (1.02%) |
9 |
600036 |
招商银行 |
3.87% |
10.97 |
369.14 |
5.07% |
新增 |
10 |
002179 |
中航光电 |
3.84% |
6.32 |
366.33 |
5.03% |
0.01 (0.16%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.22% |
2.35 |
592.22 |
8.14% |
0.52 (22.13%) |
2 |
600600 |
青岛啤酒 |
4.87% |
4.37 |
464.09 |
6.38% |
0.89 (20.37%) |
3 |
600519 |
贵州茅台 |
4.72% |
0.24 |
449.40 |
6.17% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
4.56% |
9.07 |
434.35 |
5.97% |
-3.26 (-35.96%) |
5 |
300957 |
贝泰妮 |
4.41% |
2.44 |
419.75 |
5.77% |
0.49 (20.08%) |
6 |
000858 |
五粮液 |
4.35% |
2.45 |
414.00 |
5.69% |
0.12 (4.91%) |
7 |
002049 |
紫光国微 |
3.98% |
2.63 |
379.01 |
5.21% |
0.30 (11.47%) |
8 |
300012 |
华测检测 |
3.96% |
18.54 |
377.37 |
5.18% |
0.19 (1.02%) |
9 |
600036 |
招商银行 |
3.87% |
10.97 |
369.14 |
5.07% |
新增 |
10 |
002179 |
中航光电 |
3.84% |
6.32 |
366.33 |
5.03% |
0.01 (0.16%) |
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 |
601012 |
隆基绿能 |
7.29% |
12.33 |
821.28 |
9.37% |
2.34 (18.95%) |
2 |
002594 |
比亚迪 |
5.42% |
1.83 |
610.29 |
6.96% |
-0.37 (-20.22%) |
3 |
603259 |
药明康德 |
4.65% |
5.04 |
523.60 |
5.97% |
0.46 (9.14%) |
4 |
600519 |
贵州茅台 |
4.36% |
0.24 |
490.80 |
5.60% |
-0.06 (-25.00%) |
5 |
000858 |
五粮液 |
4.17% |
2.33 |
469.77 |
5.36% |
-0.60 (-25.79%) |
6 |
603501 |
韦尔股份 |
4.01% |
2.61 |
451.61 |
5.15% |
0.57 (21.84%) |
7 |
002049 |
紫光国微 |
3.92% |
2.33 |
442.05 |
5.04% |
-0.12 (-5.15%) |
8 |
300012 |
华测检测 |
3.78% |
18.35 |
425.99 |
4.86% |
-3.08 (-16.78%) |
9 |
300957 |
贝泰妮 |
3.76% |
1.95 |
424.18 |
4.84% |
新增 |
10 |
002179 |
中航光电 |
3.54% |
6.31 |
399.30 |
4.56% |
-0.38 (-6.09%) |
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 |
601012 |
隆基绿能 |
7.29% |
12.33 |
821.28 |
9.37% |
2.34 (18.95%) |
2 |
002594 |
比亚迪 |
5.42% |
1.83 |
610.29 |
6.96% |
-0.37 (-20.22%) |
3 |
603259 |
药明康德 |
4.65% |
5.04 |
523.60 |
5.97% |
0.46 (9.14%) |
4 |
600519 |
贵州茅台 |
4.36% |
0.24 |
490.80 |
5.60% |
-0.06 (-25.00%) |
5 |
000858 |
五粮液 |
4.17% |
2.33 |
469.77 |
5.36% |
-0.60 (-25.79%) |
6 |
603501 |
韦尔股份 |
4.01% |
2.61 |
451.61 |
5.15% |
0.57 (21.84%) |
7 |
002049 |
紫光国微 |
3.92% |
2.33 |
442.05 |
5.04% |
-0.12 (-5.15%) |
8 |
300012 |
华测检测 |
3.78% |
18.35 |
425.99 |
4.86% |
-3.08 (-16.78%) |
9 |
300957 |
贝泰妮 |
3.76% |
1.95 |
424.18 |
4.84% |
新增 |
10 |
002179 |
中航光电 |
3.54% |
6.31 |
399.30 |
4.56% |
-0.38 (-6.09%) |
11 |
600600 |
青岛啤酒 |
3.21% |
3.48 |
361.64 |
4.13% |
--- |
12 |
601615 |
明阳智能 |
3.18% |
10.61 |
358.62 |
4.09% |
--- |
13 |
601888 |
中国中免 |
3.08% |
1.49 |
347.07 |
3.96% |
--- |
14 |
002460 |
赣锋锂业 |
2.78% |
2.11 |
313.76 |
3.58% |
--- |
15 |
603345 |
安井食品 |
2.41% |
1.62 |
271.95 |
3.10% |
--- |
16 |
300015 |
爱尔眼科 |
2.34% |
5.90 |
264.14 |
3.01% |
--- |
17 |
000568 |
泸州老窖 |
2.30% |
1.05 |
258.87 |
2.95% |
--- |
18 |
688599 |
天合光能 |
1.89% |
3.26 |
212.72 |
2.43% |
--- |
19 |
603369 |
今世缘 |
1.86% |
4.12 |
210.12 |
2.40% |
--- |
20 |
300059 |
东方财富 |
1.80% |
8.00 |
203.20 |
2.32% |
--- |
21 |
688122 |
西部超导 |
1.73% |
2.11 |
194.71 |
2.22% |
--- |
22 |
603456 |
九洲药业 |
1.38% |
3.00 |
155.10 |
1.77% |
--- |
23 |
600809 |
山西汾酒 |
1.33% |
0.46 |
149.41 |
1.70% |
--- |
24 |
300760 |
迈瑞医疗 |
1.25% |
0.45 |
141.19 |
1.61% |
--- |
25 |
600436 |
片仔癀 |
1.20% |
0.38 |
135.56 |
1.55% |
--- |
26 |
688349 |
三一重能 |
0.88% |
2.44 |
99.51 |
1.14% |
--- |
27 |
301136 |
招标股份 |
0.09% |
0.52 |
10.28 |
0.12% |
--- |
28 |
688270 |
臻镭科技 |
0.06% |
0.12 |
7.03 |
0.08% |
--- |
29 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
30 |
301215 |
中汽股份 |
0.01% |
0.15 |
0.98 |
0.01% |
--- |
31 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
32 |
301228 |
实朴检测 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
33 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
34 |
301130 |
西点药业 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
35 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
37 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
39 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.54% |
9.99 |
721.18 |
7.60% |
-10.30 (-103.10%) |
2 |
002179 |
中航光电 |
3.99% |
6.69 |
519.75 |
5.48% |
-1.19 (-17.79%) |
3 |
600519 |
贵州茅台 |
3.96% |
0.30 |
515.70 |
5.43% |
-0.03 (-10.00%) |
4 |
603259 |
药明康德 |
3.95% |
4.58 |
514.15 |
5.42% |
-2.79 (-60.98%) |
5 |
002594 |
比亚迪 |
3.89% |
2.20 |
505.56 |
5.33% |
新增 |
6 |
002049 |
紫光国微 |
3.85% |
2.45 |
501.12 |
5.28% |
-0.31 (-12.65%) |
7 |
000858 |
五粮液 |
3.49% |
2.93 |
453.77 |
4.78% |
-1.26 (-43.06%) |
8 |
300012 |
华测检测 |
3.24% |
21.43 |
421.61 |
4.44% |
-9.74 (-45.44%) |
9 |
300496 |
中科创达 |
3.06% |
4.01 |
397.79 |
4.19% |
新增 |
10 |
603501 |
韦尔股份 |
3.03% |
2.04 |
394.54 |
4.16% |
-1.11 (-54.41%) |
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 |
601012 |
隆基股份 |
5.54% |
9.99 |
721.18 |
7.60% |
-10.30 (-103.10%) |
2 |
002179 |
中航光电 |
3.99% |
6.69 |
519.75 |
5.48% |
-1.19 (-17.79%) |
3 |
600519 |
贵州茅台 |
3.96% |
0.30 |
515.70 |
5.43% |
-0.03 (-10.00%) |
4 |
603259 |
药明康德 |
3.95% |
4.58 |
514.15 |
5.42% |
-2.79 (-60.98%) |
5 |
002594 |
比亚迪 |
3.89% |
2.20 |
505.56 |
5.33% |
新增 |
6 |
002049 |
紫光国微 |
3.85% |
2.45 |
501.12 |
5.28% |
-0.31 (-12.65%) |
7 |
000858 |
五粮液 |
3.49% |
2.93 |
453.77 |
4.78% |
-1.26 (-43.06%) |
8 |
300012 |
华测检测 |
3.24% |
21.43 |
421.61 |
4.44% |
-9.74 (-45.44%) |
9 |
300496 |
中科创达 |
3.06% |
4.01 |
397.79 |
4.19% |
新增 |
10 |
603501 |
韦尔股份 |
3.03% |
2.04 |
394.54 |
4.16% |
-1.11 (-54.41%) |
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 |
601012 |
隆基股份 |
8.83% |
20.29 |
1749.00 |
11.44% |
-2.80 (-13.80%) |
2 |
603501 |
韦尔股份 |
4.94% |
3.15 |
978.93 |
6.40% |
0.04 (1.27%) |
3 |
000858 |
五粮液 |
4.71% |
4.19 |
932.14 |
6.10% |
-1.85 (-44.19%) |
4 |
603259 |
药明康德 |
4.41% |
7.37 |
873.35 |
5.71% |
-2.20 (-29.87%) |
5 |
300012 |
华测检测 |
4.23% |
31.17 |
837.64 |
5.48% |
3.01 (9.66%) |
6 |
002179 |
中航光电 |
4.00% |
7.88 |
792.41 |
5.18% |
新增 |
7 |
600519 |
贵州茅台 |
3.42% |
0.33 |
676.50 |
4.43% |
-0.09 (-27.27%) |
8 |
000333 |
美的集团 |
3.15% |
8.45 |
623.43 |
4.08% |
-6.42 (-76.05%) |
9 |
002049 |
紫光国微 |
3.14% |
2.76 |
621.00 |
4.06% |
新增 |
10 |
600763 |
通策医疗 |
3.09% |
3.07 |
610.93 |
4.00% |
0.52 (16.94%) |
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 |
601012 |
隆基股份 |
8.83% |
20.29 |
1749.00 |
11.44% |
-2.80 (-13.80%) |
2 |
603501 |
韦尔股份 |
4.94% |
3.15 |
978.93 |
6.40% |
0.04 (1.27%) |
3 |
000858 |
五粮液 |
4.71% |
4.19 |
932.14 |
6.10% |
-1.85 (-44.19%) |
4 |
603259 |
药明康德 |
4.41% |
7.37 |
873.35 |
5.71% |
-2.20 (-29.87%) |
5 |
300012 |
华测检测 |
4.23% |
31.17 |
837.64 |
5.48% |
3.01 (9.66%) |
6 |
002179 |
中航光电 |
4.00% |
7.88 |
792.41 |
5.18% |
新增 |
7 |
600519 |
贵州茅台 |
3.42% |
0.33 |
676.50 |
4.43% |
-0.09 (-27.27%) |
8 |
000333 |
美的集团 |
3.15% |
8.45 |
623.43 |
4.08% |
-6.42 (-76.05%) |
9 |
002049 |
紫光国微 |
3.14% |
2.76 |
621.00 |
4.06% |
新增 |
10 |
600763 |
通策医疗 |
3.09% |
3.07 |
610.93 |
4.00% |
0.52 (16.94%) |
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 |
601012 |
隆基股份 |
7.99% |
23.09 |
1904.46 |
10.80% |
-4.40 (-19.04%) |
2 |
603259 |
药明康德 |
6.13% |
9.57 |
1461.55 |
8.29% |
-1.32 (-13.80%) |
3 |
000858 |
五粮液 |
5.55% |
6.04 |
1324.33 |
7.51% |
1.11 (18.46%) |
4 |
000333 |
美的集团 |
4.34% |
14.87 |
1034.95 |
5.87% |
2.02 (13.58%) |
5 |
600763 |
通策医疗 |
3.23% |
2.55 |
770.15 |
4.37% |
新增 |
6 |
600519 |
贵州茅台 |
3.22% |
0.42 |
768.60 |
4.36% |
0.02 (4.76%) |
7 |
603501 |
韦尔股份 |
3.16% |
3.11 |
754.52 |
4.28% |
0.54 (17.36%) |
8 |
300957 |
贝泰妮 |
3.08% |
3.60 |
734.40 |
4.16% |
新增 |
9 |
688111 |
金山办公 |
3.03% |
2.55 |
722.04 |
4.09% |
0.39 (15.39%) |
10 |
300012 |
华测检测 |
2.99% |
28.16 |
713.96 |
4.05% |
0.66 (2.36%) |
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 |
601012 |
隆基股份 |
7.99% |
23.09 |
1904.46 |
10.80% |
-4.40 (-19.04%) |
2 |
603259 |
药明康德 |
6.13% |
9.57 |
1461.55 |
8.29% |
-1.32 (-13.80%) |
3 |
000858 |
五粮液 |
5.55% |
6.04 |
1324.33 |
7.51% |
1.11 (18.46%) |
4 |
000333 |
美的集团 |
4.34% |
14.87 |
1034.95 |
5.87% |
2.02 (13.58%) |
5 |
600763 |
通策医疗 |
3.23% |
2.55 |
770.15 |
4.37% |
新增 |
6 |
600519 |
贵州茅台 |
3.22% |
0.42 |
768.60 |
4.36% |
0.02 (4.76%) |
7 |
603501 |
韦尔股份 |
3.16% |
3.11 |
754.52 |
4.28% |
0.54 (17.36%) |
8 |
300957 |
贝泰妮 |
3.08% |
3.60 |
734.40 |
4.16% |
新增 |
9 |
688111 |
金山办公 |
3.03% |
2.55 |
722.04 |
4.09% |
0.39 (15.39%) |
10 |
300012 |
华测检测 |
2.99% |
28.16 |
713.96 |
4.05% |
0.66 (2.36%) |
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 |
601012 |
隆基股份 |
9.71% |
27.49 |
2441.86 |
12.86% |
3.74 (13.59%) |
2 |
603259 |
药明康德 |
6.78% |
10.89 |
1704.50 |
8.98% |
1.60 (14.74%) |
3 |
000858 |
五粮液 |
5.83% |
4.92 |
1466.21 |
7.72% |
-0.35 (-7.11%) |
4 |
000333 |
美的集团 |
3.65% |
12.85 |
917.10 |
4.83% |
-7.33 (-57.04%) |
5 |
300012 |
华测检测 |
3.49% |
27.50 |
876.70 |
4.62% |
-7.10 (-25.82%) |
6 |
688111 |
金山办公 |
3.39% |
2.16 |
851.27 |
4.48% |
-0.57 (-26.25%) |
7 |
603882 |
金域医学 |
3.33% |
5.24 |
837.20 |
4.41% |
新增 |
8 |
603501 |
韦尔股份 |
3.29% |
2.57 |
827.54 |
4.36% |
新增 |
9 |
600519 |
贵州茅台 |
3.27% |
0.40 |
822.68 |
4.33% |
新增 |
10 |
603899 |
晨光文具 |
3.15% |
9.36 |
791.47 |
4.17% |
-1.27 (-13.57%) |
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 |
601012 |
隆基股份 |
9.71% |
27.49 |
2441.86 |
12.86% |
3.74 (13.59%) |
2 |
603259 |
药明康德 |
6.78% |
10.89 |
1704.50 |
8.98% |
1.60 (14.74%) |
3 |
000858 |
五粮液 |
5.83% |
4.92 |
1466.21 |
7.72% |
-0.35 (-7.11%) |
4 |
000333 |
美的集团 |
3.65% |
12.85 |
917.10 |
4.83% |
-7.33 (-57.04%) |
5 |
300012 |
华测检测 |
3.49% |
27.50 |
876.70 |
4.62% |
-7.10 (-25.82%) |
6 |
688111 |
金山办公 |
3.39% |
2.16 |
851.27 |
4.48% |
-0.57 (-26.25%) |
7 |
603882 |
金域医学 |
3.33% |
5.24 |
837.20 |
4.41% |
新增 |
8 |
603501 |
韦尔股份 |
3.29% |
2.57 |
827.54 |
4.36% |
新增 |
9 |
600519 |
贵州茅台 |
3.27% |
0.40 |
822.68 |
4.33% |
新增 |
10 |
603899 |
晨光文具 |
3.15% |
9.36 |
791.47 |
4.17% |
-1.27 (-13.57%) |
11 |
603345 |
安井食品 |
2.93% |
2.90 |
736.56 |
3.88% |
--- |
12 |
600885 |
宏发股份 |
2.59% |
10.37 |
650.20 |
3.42% |
--- |
13 |
002179 |
中航光电 |
2.38% |
7.56 |
597.39 |
3.15% |
--- |
14 |
600309 |
万华化学 |
2.25% |
5.21 |
567.07 |
2.99% |
--- |
15 |
600276 |
恒瑞医药 |
2.10% |
7.77 |
527.90 |
2.78% |
--- |
16 |
600660 |
福耀玻璃 |
1.92% |
8.66 |
483.66 |
2.55% |
--- |
17 |
600600 |
青岛啤酒 |
1.78% |
3.87 |
447.57 |
2.36% |
--- |
18 |
605111 |
新洁能 |
1.72% |
2.40 |
432.65 |
2.28% |
--- |
19 |
600438 |
通威股份 |
1.62% |
9.41 |
407.17 |
2.14% |
--- |
20 |
600845 |
宝信软件 |
1.55% |
7.64 |
389.08 |
2.05% |
--- |
21 |
605499 |
东鹏饮料 |
1.55% |
1.55 |
389.54 |
2.05% |
--- |
22 |
002311 |
海大集团 |
1.45% |
4.47 |
364.74 |
1.92% |
--- |
23 |
300124 |
汇川技术 |
1.26% |
4.25 |
315.61 |
1.66% |
--- |
24 |
603456 |
九洲药业 |
1.21% |
6.26 |
304.11 |
1.60% |
--- |
25 |
603369 |
今世缘 |
1.20% |
5.58 |
302.21 |
1.59% |
--- |
26 |
002352 |
顺丰控股 |
1.12% |
4.17 |
282.31 |
1.49% |
--- |
27 |
688063 |
派能科技 |
0.15% |
0.19 |
37.20 |
0.20% |
--- |
28 |
002821 |
凯莱英 |
0.07% |
0.05 |
18.63 |
0.10% |
--- |
29 |
688606 |
奥泰生物 |
0.07% |
0.12 |
18.12 |
0.10% |
--- |
30 |
688613 |
奥精医疗 |
0.07% |
0.26 |
16.62 |
0.09% |
--- |
31 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.05% |
--- |
32 |
688575 |
亚辉龙 |
0.04% |
0.34 |
11.02 |
0.06% |
--- |
33 |
688329 |
艾隆科技 |
0.04% |
0.18 |
9.24 |
0.05% |
--- |
34 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.05% |
--- |
35 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.04% |
--- |
36 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.04% |
--- |
37 |
688499 |
利元亨 |
0.03% |
0.19 |
7.20 |
0.04% |
--- |
38 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.03% |
--- |
39 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
40 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
41 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.92 |
0.03% |
--- |
42 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.03% |
--- |
43 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.03% |
--- |
44 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.03% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.03 |
3.00 |
0.02% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.03 |
2.95 |
0.02% |
--- |
47 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
48 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
50 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
51 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
52 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
55 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.96 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
57 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
59 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
60 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.02% |
--- |
61 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.65% |
23.75 |
2090.00 |
10.01% |
-1.27 (-5.35%) |
2 |
000333 |
美的集团 |
6.07% |
20.18 |
1659.40 |
7.95% |
-2.03 (-10.06%) |
3 |
000858 |
五粮液 |
5.17% |
5.27 |
1412.79 |
6.76% |
0.07 (1.33%) |
4 |
603259 |
药明康德 |
4.76% |
9.28 |
1301.18 |
6.23% |
新增 |
5 |
600276 |
恒瑞医药 |
4.02% |
11.91 |
1096.81 |
5.25% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
3.61% |
34.60 |
986.10 |
4.72% |
新增 |
7 |
603338 |
浙江鼎力 |
3.44% |
9.77 |
940.85 |
4.50% |
新增 |
8 |
603899 |
晨光文具 |
3.32% |
10.63 |
907.89 |
4.35% |
-0.45 (-4.23%) |
9 |
688111 |
金山办公 |
3.23% |
2.72 |
881.99 |
4.22% |
-1.69 (-61.94%) |
10 |
600600 |
青岛啤酒 |
3.18% |
10.27 |
869.25 |
4.16% |
-0.31 (-3.02%) |
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 |
601012 |
隆基股份 |
7.65% |
23.75 |
2090.00 |
10.01% |
-1.27 (-5.35%) |
2 |
000333 |
美的集团 |
6.07% |
20.18 |
1659.40 |
7.95% |
-2.03 (-10.06%) |
3 |
000858 |
五粮液 |
5.17% |
5.27 |
1412.79 |
6.76% |
0.07 (1.33%) |
4 |
603259 |
药明康德 |
4.76% |
9.28 |
1301.18 |
6.23% |
新增 |
5 |
600276 |
恒瑞医药 |
4.02% |
11.91 |
1096.81 |
5.25% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
3.61% |
34.60 |
986.10 |
4.72% |
新增 |
7 |
603338 |
浙江鼎力 |
3.44% |
9.77 |
940.85 |
4.50% |
新增 |
8 |
603899 |
晨光文具 |
3.32% |
10.63 |
907.89 |
4.35% |
-0.45 (-4.23%) |
9 |
688111 |
金山办公 |
3.23% |
2.72 |
881.99 |
4.22% |
-1.69 (-61.94%) |
10 |
600600 |
青岛啤酒 |
3.18% |
10.27 |
869.25 |
4.16% |
-0.31 (-3.02%) |
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 |
601012 |
隆基股份 |
7.52% |
25.02 |
2306.84 |
9.61% |
-1.14 (-4.56%) |
2 |
000333 |
美的集团 |
7.13% |
22.21 |
2186.35 |
9.11% |
-0.54 (-2.43%) |
3 |
688111 |
金山办公 |
5.91% |
4.41 |
1811.81 |
7.55% |
1.67 (37.94%) |
4 |
000858 |
五粮液 |
4.95% |
5.20 |
1518.20 |
6.33% |
-1.12 (-21.53%) |
5 |
601318 |
中国平安 |
4.34% |
15.31 |
1331.66 |
5.55% |
2.91 (19.01%) |
6 |
600276 |
恒瑞医药 |
4.33% |
11.91 |
1327.51 |
5.53% |
-4.00 (-33.58%) |
7 |
002511 |
中顺洁柔 |
3.73% |
54.74 |
1142.42 |
4.76% |
新增 |
8 |
002352 |
顺丰控股 |
3.68% |
12.79 |
1128.46 |
4.70% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
3.43% |
10.58 |
1051.65 |
4.38% |
新增 |
10 |
603899 |
晨光文具 |
3.20% |
11.08 |
981.23 |
4.09% |
-0.88 (-7.92%) |
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 |
601012 |
隆基股份 |
7.52% |
25.02 |
2306.84 |
9.61% |
-1.14 (-4.56%) |
2 |
000333 |
美的集团 |
7.13% |
22.21 |
2186.35 |
9.11% |
-0.54 (-2.43%) |
3 |
688111 |
金山办公 |
5.91% |
4.41 |
1811.81 |
7.55% |
1.67 (37.94%) |
4 |
000858 |
五粮液 |
4.95% |
5.20 |
1518.20 |
6.33% |
-1.12 (-21.53%) |
5 |
601318 |
中国平安 |
4.34% |
15.31 |
1331.66 |
5.55% |
2.91 (19.01%) |
6 |
600276 |
恒瑞医药 |
4.33% |
11.91 |
1327.51 |
5.53% |
-4.00 (-33.58%) |
7 |
002511 |
中顺洁柔 |
3.73% |
54.74 |
1142.42 |
4.76% |
新增 |
8 |
002352 |
顺丰控股 |
3.68% |
12.79 |
1128.46 |
4.70% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
3.43% |
10.58 |
1051.65 |
4.38% |
新增 |
10 |
603899 |
晨光文具 |
3.20% |
11.08 |
981.23 |
4.09% |
-0.88 (-7.92%) |
11 |
600690 |
海尔智家 |
3.04% |
31.90 |
931.80 |
3.88% |
--- |
12 |
300601 |
康泰生物 |
2.94% |
5.16 |
900.42 |
3.75% |
--- |
13 |
002311 |
海大集团 |
2.90% |
13.58 |
889.48 |
3.71% |
--- |
14 |
600519 |
贵州茅台 |
2.87% |
0.44 |
879.12 |
3.66% |
--- |
15 |
600031 |
三一重工 |
2.23% |
19.52 |
682.81 |
2.85% |
--- |
16 |
000661 |
长春高新 |
2.11% |
1.44 |
646.43 |
2.69% |
--- |
17 |
600845 |
宝信软件 |
1.99% |
8.83 |
609.09 |
2.54% |
--- |
18 |
300759 |
康龙化成 |
1.98% |
5.05 |
607.65 |
2.53% |
--- |
19 |
002241 |
歌尔股份 |
1.72% |
14.15 |
528.08 |
2.20% |
--- |
20 |
300014 |
亿纬锂能 |
1.55% |
5.83 |
475.14 |
1.98% |
--- |
21 |
603218 |
日月股份 |
1.55% |
15.72 |
475.45 |
1.98% |
--- |
22 |
002475 |
立讯精密 |
1.42% |
7.76 |
435.49 |
1.81% |
--- |
23 |
002050 |
三花智控 |
1.18% |
14.67 |
361.62 |
1.51% |
--- |
24 |
300750 |
宁德时代 |
1.06% |
0.93 |
326.53 |
1.36% |
--- |
25 |
603345 |
安井食品 |
0.70% |
1.12 |
215.24 |
0.90% |
--- |
26 |
601995 |
中金公司 |
0.56% |
2.50 |
171.44 |
0.71% |
--- |
27 |
688063 |
派能科技 |
0.12% |
0.19 |
35.77 |
0.15% |
--- |
28 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
8.47 |
0.04% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
31 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
32 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
34 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
36 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300909 |
汇创达 |
0.00% |
0.04 |
1.47 |
0.01% |
--- |
40 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
41 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
42 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
43 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.02% |
26.16 |
1962.26 |
10.46% |
10.50 (40.14%) |
2 |
000333 |
美的集团 |
6.75% |
22.75 |
1651.65 |
8.80% |
17.68 (77.71%) |
3 |
600276 |
恒瑞医药 |
5.84% |
15.91 |
1429.05 |
7.62% |
9.45 (59.40%) |
4 |
000858 |
五粮液 |
5.71% |
6.32 |
1397.16 |
7.45% |
4.74 (75.01%) |
5 |
002352 |
顺丰控股 |
4.25% |
12.79 |
1038.55 |
5.53% |
6.21 (48.55%) |
6 |
601318 |
中国平安 |
3.87% |
12.40 |
945.62 |
5.04% |
新增 |
7 |
688111 |
金山办公 |
3.69% |
2.74 |
902.81 |
4.81% |
1.92 (70.33%) |
8 |
603899 |
晨光文具 |
3.32% |
11.96 |
812.00 |
4.33% |
7.29 (60.94%) |
9 |
600690 |
海尔智家 |
3.14% |
35.15 |
766.97 |
4.09% |
新增 |
10 |
600519 |
贵州茅台 |
3.00% |
0.44 |
734.14 |
3.91% |
0.22 (50.00%) |
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 |
601012 |
隆基股份 |
8.02% |
26.16 |
1962.26 |
10.46% |
10.50 (40.14%) |
2 |
000333 |
美的集团 |
6.75% |
22.75 |
1651.65 |
8.80% |
17.68 (77.71%) |
3 |
600276 |
恒瑞医药 |
5.84% |
15.91 |
1429.05 |
7.62% |
9.45 (59.40%) |
4 |
000858 |
五粮液 |
5.71% |
6.32 |
1397.16 |
7.45% |
4.74 (75.01%) |
5 |
002352 |
顺丰控股 |
4.25% |
12.79 |
1038.55 |
5.53% |
6.21 (48.55%) |
6 |
601318 |
中国平安 |
3.87% |
12.40 |
945.62 |
5.04% |
新增 |
7 |
688111 |
金山办公 |
3.69% |
2.74 |
902.81 |
4.81% |
1.92 (70.33%) |
8 |
603899 |
晨光文具 |
3.32% |
11.96 |
812.00 |
4.33% |
7.29 (60.94%) |
9 |
600690 |
海尔智家 |
3.14% |
35.15 |
766.97 |
4.09% |
新增 |
10 |
600519 |
贵州茅台 |
3.00% |
0.44 |
734.14 |
3.91% |
0.22 (50.00%) |
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 |
601012 |
隆基股份 |
7.92% |
15.66 |
637.83 |
10.19% |
0.57 (3.64%) |
2 |
600276 |
恒瑞医药 |
7.41% |
6.46 |
596.28 |
9.52% |
1.77 (27.48%) |
3 |
000661 |
长春高新 |
5.63% |
1.04 |
453.50 |
7.24% |
0.31 (29.84%) |
4 |
002352 |
顺丰控股 |
4.47% |
6.58 |
359.93 |
5.75% |
1.24 (18.84%) |
5 |
600519 |
贵州茅台 |
4.00% |
0.22 |
321.83 |
5.14% |
-0.12 (-54.55%) |
6 |
000333 |
美的集团 |
3.77% |
5.07 |
303.13 |
4.84% |
-0.15 (-2.96%) |
7 |
601816 |
京沪高铁 |
3.47% |
45.33 |
279.67 |
4.47% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
3.44% |
0.81 |
277.26 |
4.43% |
新增 |
9 |
000858 |
五粮液 |
3.36% |
1.58 |
270.37 |
4.32% |
新增 |
10 |
603899 |
晨光文具 |
3.17% |
4.67 |
254.98 |
4.07% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.92% |
15.66 |
637.83 |
10.19% |
0.57 (3.64%) |
2 |
600276 |
恒瑞医药 |
7.41% |
6.46 |
596.28 |
9.52% |
1.77 (27.48%) |
3 |
000661 |
长春高新 |
5.63% |
1.04 |
453.50 |
7.24% |
0.31 (29.84%) |
4 |
002352 |
顺丰控股 |
4.47% |
6.58 |
359.93 |
5.75% |
1.24 (18.84%) |
5 |
600519 |
贵州茅台 |
4.00% |
0.22 |
321.83 |
5.14% |
-0.12 (-54.55%) |
6 |
000333 |
美的集团 |
3.77% |
5.07 |
303.13 |
4.84% |
-0.15 (-2.96%) |
7 |
601816 |
京沪高铁 |
3.47% |
45.33 |
279.67 |
4.47% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
3.44% |
0.81 |
277.26 |
4.43% |
新增 |
9 |
000858 |
五粮液 |
3.36% |
1.58 |
270.37 |
4.32% |
新增 |
10 |
603899 |
晨光文具 |
3.17% |
4.67 |
254.98 |
4.07% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
3.10% |
4.86 |
249.61 |
3.99% |
--- |
12 |
300122 |
智飞生物 |
3.00% |
2.41 |
241.36 |
3.86% |
--- |
13 |
300750 |
宁德时代 |
2.99% |
1.38 |
240.62 |
3.84% |
--- |
14 |
002241 |
歌尔股份 |
2.78% |
7.63 |
224.02 |
3.58% |
--- |
15 |
000651 |
格力电器 |
2.71% |
3.85 |
217.79 |
3.48% |
--- |
16 |
000568 |
泸州老窖 |
2.68% |
2.37 |
215.95 |
3.45% |
--- |
17 |
600009 |
上海机场 |
2.56% |
2.86 |
206.12 |
3.29% |
--- |
18 |
002511 |
中顺洁柔 |
2.07% |
7.48 |
166.80 |
2.66% |
--- |
19 |
300450 |
先导智能 |
1.89% |
3.29 |
152.03 |
2.43% |
--- |
20 |
300601 |
康泰生物 |
1.71% |
0.85 |
137.84 |
2.20% |
--- |
21 |
603659 |
璞泰来 |
1.60% |
1.25 |
128.78 |
2.06% |
--- |
22 |
600887 |
伊利股份 |
1.51% |
3.91 |
121.79 |
1.95% |
--- |
23 |
600885 |
宏发股份 |
1.30% |
2.61 |
104.71 |
1.67% |
--- |
24 |
603833 |
欧派家居 |
1.11% |
0.77 |
89.24 |
1.43% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
26 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
28 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
29 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.22 |
1.10 |
0.02% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.97% |
4.69 |
431.18 |
7.76% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.55% |
0.73 |
400.53 |
7.21% |
-0.08 (-10.95%) |
3 |
600887 |
伊利股份 |
5.44% |
13.15 |
392.73 |
7.07% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.23% |
0.34 |
377.74 |
6.80% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.19% |
15.09 |
374.84 |
6.75% |
新增 |
6 |
000651 |
格力电器 |
4.05% |
5.60 |
292.32 |
5.26% |
-2.17 (-38.75%) |
7 |
601816 |
京沪高铁 |
3.53% |
45.33 |
254.74 |
4.58% |
新增 |
8 |
002352 |
顺丰控股 |
3.50% |
5.34 |
252.26 |
4.54% |
新增 |
9 |
000333 |
美的集团 |
3.50% |
5.22 |
252.75 |
4.55% |
-2.68 (-51.34%) |
10 |
603899 |
晨光文具 |
3.00% |
4.67 |
216.22 |
3.89% |
-1.45 (-31.05%) |
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 |
600276 |
恒瑞医药 |
5.97% |
4.69 |
431.18 |
7.76% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.55% |
0.73 |
400.53 |
7.21% |
-0.08 (-10.95%) |
3 |
600887 |
伊利股份 |
5.44% |
13.15 |
392.73 |
7.07% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.23% |
0.34 |
377.74 |
6.80% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.19% |
15.09 |
374.84 |
6.75% |
新增 |
6 |
000651 |
格力电器 |
4.05% |
5.60 |
292.32 |
5.26% |
-2.17 (-38.75%) |
7 |
601816 |
京沪高铁 |
3.53% |
45.33 |
254.74 |
4.58% |
新增 |
8 |
002352 |
顺丰控股 |
3.50% |
5.34 |
252.26 |
4.54% |
新增 |
9 |
000333 |
美的集团 |
3.50% |
5.22 |
252.75 |
4.55% |
-2.68 (-51.34%) |
10 |
603899 |
晨光文具 |
3.00% |
4.67 |
216.22 |
3.89% |
-1.45 (-31.05%) |
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 |
000651 |
格力电器 |
5.88% |
7.77 |
509.56 |
7.70% |
0.70 (9.01%) |
2 |
000333 |
美的集团 |
5.31% |
7.90 |
460.18 |
6.96% |
1.26 (15.95%) |
3 |
600276 |
恒瑞医药 |
4.73% |
4.69 |
410.05 |
6.20% |
-1.40 (-29.88%) |
4 |
600887 |
伊利股份 |
4.69% |
13.15 |
406.94 |
6.15% |
1.79 (13.61%) |
5 |
600519 |
贵州茅台 |
4.64% |
0.34 |
402.22 |
6.08% |
-0.20 (-58.82%) |
6 |
000661 |
长春高新 |
4.18% |
0.81 |
362.47 |
5.48% |
-0.34 (-41.93%) |
7 |
600009 |
上海机场 |
4.03% |
4.44 |
349.42 |
5.28% |
-0.54 (-12.17%) |
8 |
603899 |
晨光文具 |
3.44% |
6.12 |
298.29 |
4.51% |
0.74 (12.09%) |
9 |
000596 |
古井贡酒 |
3.35% |
2.14 |
290.87 |
4.40% |
新增 |
10 |
600004 |
白云机场 |
2.97% |
14.77 |
257.74 |
3.90% |
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 |
000651 |
格力电器 |
5.88% |
7.77 |
509.56 |
7.70% |
0.70 (9.01%) |
2 |
000333 |
美的集团 |
5.31% |
7.90 |
460.18 |
6.96% |
1.26 (15.95%) |
3 |
600276 |
恒瑞医药 |
4.73% |
4.69 |
410.05 |
6.20% |
-1.40 (-29.88%) |
4 |
600887 |
伊利股份 |
4.69% |
13.15 |
406.94 |
6.15% |
1.79 (13.61%) |
5 |
600519 |
贵州茅台 |
4.64% |
0.34 |
402.22 |
6.08% |
-0.20 (-58.82%) |
6 |
000661 |
长春高新 |
4.18% |
0.81 |
362.47 |
5.48% |
-0.34 (-41.93%) |
7 |
600009 |
上海机场 |
4.03% |
4.44 |
349.42 |
5.28% |
-0.54 (-12.17%) |
8 |
603899 |
晨光文具 |
3.44% |
6.12 |
298.29 |
4.51% |
0.74 (12.09%) |
9 |
000596 |
古井贡酒 |
3.35% |
2.14 |
290.87 |
4.40% |
新增 |
10 |
600004 |
白云机场 |
2.97% |
14.77 |
257.74 |
3.90% |
新增 |
11 |
600031 |
三一重工 |
2.86% |
14.55 |
248.08 |
3.75% |
--- |
12 |
002475 |
立讯精密 |
2.76% |
6.55 |
239.07 |
3.61% |
--- |
13 |
000002 |
万科A |
2.33% |
6.29 |
202.41 |
3.06% |
--- |
14 |
600585 |
海螺水泥 |
2.13% |
3.37 |
184.68 |
2.79% |
--- |
15 |
600741 |
华域汽车 |
2.10% |
7.01 |
182.19 |
2.75% |
--- |
16 |
002179 |
中航光电 |
1.94% |
4.30 |
167.96 |
2.54% |
--- |
17 |
002508 |
老板电器 |
1.73% |
4.43 |
149.90 |
2.27% |
--- |
18 |
600030 |
中信证券 |
1.69% |
5.81 |
146.99 |
2.22% |
--- |
19 |
600837 |
海通证券 |
1.62% |
9.10 |
140.69 |
2.13% |
--- |
20 |
603288 |
海天味业 |
1.57% |
1.27 |
136.30 |
2.06% |
--- |
21 |
002008 |
大族激光 |
1.46% |
3.16 |
126.40 |
1.91% |
--- |
22 |
300747 |
锐科激光 |
1.26% |
0.93 |
109.55 |
1.66% |
--- |
23 |
688008 |
澜起科技 |
1.26% |
1.52 |
108.92 |
1.65% |
--- |
24 |
600036 |
招商银行 |
1.24% |
2.87 |
107.85 |
1.63% |
--- |
25 |
600436 |
片仔癀 |
1.20% |
0.95 |
104.38 |
1.58% |
--- |
26 |
300618 |
寒锐钴业 |
0.93% |
0.98 |
80.35 |
1.21% |
--- |
27 |
600588 |
用友网络 |
0.93% |
2.84 |
80.66 |
1.22% |
--- |
28 |
601077 |
渝农商行 |
0.80% |
11.08 |
69.38 |
1.05% |
--- |
29 |
300347 |
泰格医药 |
0.79% |
1.08 |
68.20 |
1.03% |
--- |
30 |
000538 |
云南白药 |
0.79% |
0.77 |
68.86 |
1.04% |
--- |
31 |
601916 |
浙商银行 |
0.76% |
14.22 |
66.26 |
1.00% |
--- |
32 |
300450 |
先导智能 |
0.42% |
0.81 |
36.40 |
0.55% |
--- |
33 |
600528 |
中铁工业 |
0.42% |
3.13 |
35.99 |
0.54% |
--- |
34 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.73 |
0.03% |
--- |
35 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
36 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.27% |
0.54 |
621.00 |
10.21% |
0.01 (1.85%) |
2 |
600276 |
恒瑞医药 |
5.75% |
6.09 |
490.95 |
8.07% |
0.01 (0.16%) |
3 |
000661 |
长春高新 |
5.31% |
1.15 |
453.87 |
7.46% |
0.05 (4.34%) |
4 |
000651 |
格力电器 |
4.74% |
7.07 |
405.11 |
6.66% |
0.66 (9.34%) |
5 |
600009 |
上海机场 |
4.65% |
4.98 |
397.07 |
6.53% |
0.89 (17.88%) |
6 |
000333 |
美的集团 |
3.97% |
6.64 |
339.30 |
5.58% |
3.45 (51.96%) |
7 |
600887 |
伊利股份 |
3.79% |
11.36 |
324.06 |
5.33% |
-4.35 (-38.28%) |
8 |
601888 |
中国国旅 |
3.28% |
3.01 |
280.11 |
4.60% |
-0.74 (-24.58%) |
9 |
603899 |
晨光文具 |
2.81% |
5.38 |
239.73 |
3.94% |
1.98 (36.80%) |
10 |
601318 |
中国平安 |
2.74% |
2.69 |
234.14 |
3.85% |
-3.52 (-130.85%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.27% |
0.54 |
621.00 |
10.21% |
0.01 (1.85%) |
2 |
600276 |
恒瑞医药 |
5.75% |
6.09 |
490.95 |
8.07% |
0.01 (0.16%) |
3 |
000661 |
长春高新 |
5.31% |
1.15 |
453.87 |
7.46% |
0.05 (4.34%) |
4 |
000651 |
格力电器 |
4.74% |
7.07 |
405.11 |
6.66% |
0.66 (9.34%) |
5 |
600009 |
上海机场 |
4.65% |
4.98 |
397.07 |
6.53% |
0.89 (17.88%) |
6 |
000333 |
美的集团 |
3.97% |
6.64 |
339.30 |
5.58% |
3.45 (51.96%) |
7 |
600887 |
伊利股份 |
3.79% |
11.36 |
324.06 |
5.33% |
-4.35 (-38.28%) |
8 |
601888 |
中国国旅 |
3.28% |
3.01 |
280.11 |
4.60% |
-0.74 (-24.58%) |
9 |
603899 |
晨光文具 |
2.81% |
5.38 |
239.73 |
3.94% |
1.98 (36.80%) |
10 |
601318 |
中国平安 |
2.74% |
2.69 |
234.14 |
3.85% |
-3.52 (-130.85%) |
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 |
601318 |
中国平安 |
6.13% |
6.21 |
550.27 |
7.86% |
新增 |
2 |
600887 |
伊利股份 |
5.84% |
15.71 |
524.95 |
7.49% |
-3.13 (-19.91%) |
3 |
600519 |
贵州茅台 |
5.81% |
0.53 |
521.52 |
7.45% |
新增 |
4 |
600585 |
海螺水泥 |
5.81% |
12.57 |
521.65 |
7.45% |
新增 |
5 |
600276 |
恒瑞医药 |
4.46% |
6.08 |
400.96 |
5.72% |
新增 |
6 |
000661 |
长春高新 |
4.14% |
1.10 |
372.10 |
5.31% |
-0.29 (-26.48%) |
7 |
000651 |
格力电器 |
3.92% |
6.41 |
352.55 |
5.03% |
新增 |
8 |
600009 |
上海机场 |
3.81% |
4.09 |
342.42 |
4.89% |
新增 |
9 |
601888 |
中国国旅 |
3.70% |
3.75 |
332.44 |
4.75% |
新增 |
10 |
603288 |
海天味业 |
2.99% |
2.56 |
268.57 |
3.83% |
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 |
601318 |
中国平安 |
6.13% |
6.21 |
550.27 |
7.86% |
新增 |
2 |
600887 |
伊利股份 |
5.84% |
15.71 |
524.95 |
7.49% |
-3.13 (-19.91%) |
3 |
600519 |
贵州茅台 |
5.81% |
0.53 |
521.52 |
7.45% |
新增 |
4 |
600585 |
海螺水泥 |
5.81% |
12.57 |
521.65 |
7.45% |
新增 |
5 |
600276 |
恒瑞医药 |
4.46% |
6.08 |
400.96 |
5.72% |
新增 |
6 |
000661 |
长春高新 |
4.14% |
1.10 |
372.10 |
5.31% |
-0.29 (-26.48%) |
7 |
000651 |
格力电器 |
3.92% |
6.41 |
352.55 |
5.03% |
新增 |
8 |
600009 |
上海机场 |
3.81% |
4.09 |
342.42 |
4.89% |
新增 |
9 |
601888 |
中国国旅 |
3.70% |
3.75 |
332.44 |
4.75% |
新增 |
10 |
603288 |
海天味业 |
2.99% |
2.56 |
268.57 |
3.83% |
新增 |
11 |
600436 |
片仔癀 |
2.85% |
2.22 |
255.96 |
3.65% |
--- |
12 |
600031 |
三一重工 |
2.53% |
17.39 |
227.46 |
3.25% |
--- |
13 |
300601 |
康泰生物 |
1.99% |
3.40 |
178.50 |
2.55% |
--- |
14 |
000333 |
美的集团 |
1.84% |
3.19 |
165.43 |
2.36% |
--- |
15 |
603259 |
药明康德 |
1.79% |
1.86 |
161.22 |
2.30% |
--- |
16 |
600872 |
中炬高新 |
1.76% |
3.69 |
158.04 |
2.26% |
--- |
17 |
603899 |
晨光文具 |
1.66% |
3.40 |
149.50 |
2.13% |
--- |
18 |
601012 |
隆基股份 |
1.60% |
6.22 |
143.74 |
2.05% |
--- |
19 |
000002 |
万科A |
1.52% |
4.90 |
136.27 |
1.95% |
--- |
20 |
300760 |
迈瑞医疗 |
1.49% |
0.82 |
133.82 |
1.91% |
--- |
21 |
600486 |
扬农化工 |
1.37% |
2.25 |
123.08 |
1.76% |
--- |
22 |
000902 |
新洋丰 |
1.35% |
11.32 |
121.46 |
1.73% |
--- |
23 |
600132 |
重庆啤酒 |
1.27% |
2.43 |
114.40 |
1.63% |
--- |
24 |
600309 |
万华化学 |
1.26% |
2.65 |
113.39 |
1.62% |
--- |
25 |
000568 |
泸州老窖 |
1.20% |
1.33 |
107.50 |
1.53% |
--- |
26 |
300347 |
泰格医药 |
1.20% |
1.40 |
107.94 |
1.54% |
--- |
27 |
300122 |
智飞生物 |
1.12% |
2.33 |
100.23 |
1.43% |
--- |
28 |
600801 |
华新水泥 |
0.83% |
3.66 |
74.20 |
1.06% |
--- |
29 |
600660 |
福耀玻璃 |
0.81% |
3.22 |
73.19 |
1.04% |
--- |
30 |
002202 |
金风科技 |
0.81% |
5.86 |
72.84 |
1.04% |
--- |
31 |
603517 |
绝味食品 |
0.42% |
0.97 |
37.74 |
0.54% |
--- |
32 |
603345 |
安井食品 |
0.41% |
0.71 |
36.49 |
0.52% |
--- |
33 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.39 |
0.08% |
--- |
34 |
600968 |
海油发展 |
0.06% |
1.40 |
4.98 |
0.07% |
--- |
35 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
36 |
601698 |
中国卫通 |
0.04% |
0.89 |
3.49 |
0.05% |
--- |
37 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
38 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.02 |
0.04% |
--- |
39 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.38 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300232 |
洲明科技 |
6.80% |
44.17 |
630.71 |
18.93% |
17.06 (38.62%) |
2 |
600887 |
伊利股份 |
5.92% |
18.84 |
548.43 |
16.46% |
7.55 (40.07%) |
3 |
300031 |
宝通科技 |
5.81% |
35.83 |
538.55 |
16.16% |
新增 |
4 |
603444 |
吉比特 |
5.34% |
2.40 |
495.16 |
14.86% |
1.97 (82.07%) |
5 |
000661 |
长春高新 |
4.76% |
1.39 |
441.38 |
13.25% |
0.40 (28.73%) |
6 |
002624 |
完美世界 |
2.55% |
7.41 |
236.50 |
7.10% |
新增 |
7 |
601818 |
光大银行 |
1.84% |
41.51 |
170.19 |
5.11% |
新增 |
8 |
300470 |
日机密封 |
1.63% |
5.44 |
151.40 |
4.54% |
新增 |
9 |
601398 |
工商银行 |
0.97% |
16.21 |
90.29 |
2.71% |
新增 |
10 |
002958 |
青农商行 |
0.14% |
1.77 |
13.43 |
0.40% |
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 |
300232 |
洲明科技 |
6.80% |
44.17 |
630.71 |
18.93% |
17.06 (38.62%) |
2 |
600887 |
伊利股份 |
5.92% |
18.84 |
548.43 |
16.46% |
7.55 (40.07%) |
3 |
300031 |
宝通科技 |
5.81% |
35.83 |
538.55 |
16.16% |
新增 |
4 |
603444 |
吉比特 |
5.34% |
2.40 |
495.16 |
14.86% |
1.97 (82.07%) |
5 |
000661 |
长春高新 |
4.76% |
1.39 |
441.38 |
13.25% |
0.40 (28.73%) |
6 |
002624 |
完美世界 |
2.55% |
7.41 |
236.50 |
7.10% |
新增 |
7 |
601818 |
光大银行 |
1.84% |
41.51 |
170.19 |
5.11% |
新增 |
8 |
300470 |
日机密封 |
1.63% |
5.44 |
151.40 |
4.54% |
新增 |
9 |
601398 |
工商银行 |
0.97% |
16.21 |
90.29 |
2.71% |
新增 |
10 |
002958 |
青农商行 |
0.14% |
1.77 |
13.43 |
0.40% |
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 |
000651 |
格力电器 |
4.81% |
11.44 |
408.29 |
7.09% |
新增 |
2 |
600519 |
贵州茅台 |
4.10% |
0.59 |
348.11 |
6.04% |
新增 |
3 |
002044 |
美年健康 |
4.07% |
23.13 |
345.79 |
6.00% |
5.64 (24.38%) |
4 |
603288 |
海天味业 |
3.74% |
4.62 |
317.86 |
5.52% |
-0.68 (-14.72%) |
5 |
000002 |
万科A |
3.20% |
11.41 |
271.79 |
4.72% |
新增 |
6 |
600887 |
伊利股份 |
3.04% |
11.29 |
258.31 |
4.49% |
新增 |
7 |
300232 |
洲明科技 |
3.04% |
27.11 |
258.63 |
4.49% |
新增 |
8 |
002449 |
国星光电 |
2.99% |
24.46 |
253.90 |
4.41% |
新增 |
9 |
600276 |
恒瑞医药 |
2.82% |
4.54 |
239.49 |
4.16% |
-0.01 (-0.22%) |
10 |
600030 |
中信证券 |
2.82% |
14.94 |
239.19 |
4.15% |
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 |
000651 |
格力电器 |
4.81% |
11.44 |
408.29 |
7.09% |
新增 |
2 |
600519 |
贵州茅台 |
4.10% |
0.59 |
348.11 |
6.04% |
新增 |
3 |
002044 |
美年健康 |
4.07% |
23.13 |
345.79 |
6.00% |
5.64 (24.38%) |
4 |
603288 |
海天味业 |
3.74% |
4.62 |
317.86 |
5.52% |
-0.68 (-14.72%) |
5 |
000002 |
万科A |
3.20% |
11.41 |
271.79 |
4.72% |
新增 |
6 |
600887 |
伊利股份 |
3.04% |
11.29 |
258.31 |
4.49% |
新增 |
7 |
300232 |
洲明科技 |
3.04% |
27.11 |
258.63 |
4.49% |
新增 |
8 |
002449 |
国星光电 |
2.99% |
24.46 |
253.90 |
4.41% |
新增 |
9 |
600276 |
恒瑞医药 |
2.82% |
4.54 |
239.49 |
4.16% |
-0.01 (-0.22%) |
10 |
600030 |
中信证券 |
2.82% |
14.94 |
239.19 |
4.15% |
新增 |
11 |
600009 |
上海机场 |
2.72% |
4.56 |
231.47 |
4.02% |
--- |
12 |
601186 |
中国铁建 |
2.37% |
18.51 |
201.20 |
3.49% |
--- |
13 |
600547 |
山东黄金 |
2.35% |
6.60 |
199.62 |
3.47% |
--- |
14 |
600489 |
中金黄金 |
2.14% |
21.17 |
181.64 |
3.15% |
--- |
15 |
000661 |
长春高新 |
2.04% |
0.99 |
173.67 |
3.02% |
--- |
16 |
002572 |
索菲亚 |
1.92% |
9.72 |
162.77 |
2.83% |
--- |
17 |
600305 |
恒顺醋业 |
1.85% |
15.13 |
157.35 |
2.73% |
--- |
18 |
300383 |
光环新网 |
1.30% |
8.72 |
110.48 |
1.92% |
--- |
19 |
600779 |
水井坊 |
1.13% |
3.03 |
95.96 |
1.67% |
--- |
20 |
002912 |
中新赛克 |
1.07% |
1.13 |
91.27 |
1.58% |
--- |
21 |
002352 |
顺丰控股 |
1.06% |
2.76 |
90.27 |
1.57% |
--- |
22 |
300628 |
亿联网络 |
1.02% |
1.12 |
86.98 |
1.51% |
--- |
23 |
000568 |
泸州老窖 |
1.00% |
2.08 |
84.57 |
1.47% |
--- |
24 |
600845 |
宝信软件 |
0.97% |
3.95 |
82.36 |
1.43% |
--- |
25 |
300251 |
光线传媒 |
0.96% |
10.70 |
81.32 |
1.41% |
--- |
26 |
300036 |
超图软件 |
0.96% |
4.44 |
81.39 |
1.41% |
--- |
27 |
002415 |
海康威视 |
0.95% |
3.14 |
80.89 |
1.40% |
--- |
28 |
600809 |
山西汾酒 |
0.95% |
2.30 |
80.61 |
1.40% |
--- |
29 |
002508 |
老板电器 |
0.92% |
3.88 |
78.34 |
1.36% |
--- |
30 |
600977 |
中国电影 |
0.79% |
4.67 |
66.87 |
1.16% |
--- |
31 |
603444 |
吉比特 |
0.75% |
0.43 |
63.64 |
1.10% |
--- |
32 |
600570 |
恒生电子 |
0.67% |
1.10 |
57.18 |
0.99% |
--- |
33 |
300454 |
深信服 |
0.53% |
0.50 |
44.80 |
0.78% |
--- |
34 |
300451 |
创业慧康 |
0.51% |
2.28 |
43.66 |
0.76% |
--- |
35 |
300078 |
思创医惠 |
0.51% |
4.36 |
43.34 |
0.75% |
--- |
36 |
300369 |
绿盟科技 |
0.49% |
4.79 |
41.48 |
0.72% |
--- |
37 |
300033 |
同花顺 |
0.49% |
1.09 |
41.64 |
0.72% |
--- |
38 |
300458 |
全志科技 |
0.46% |
1.96 |
39.20 |
0.68% |
--- |
39 |
002439 |
启明星辰 |
0.28% |
1.17 |
24.06 |
0.42% |
--- |
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 |
000963 |
华东医药 |
4.63% |
10.70 |
449.35 |
7.15% |
2.29 (21.36%) |
2 |
603288 |
海天味业 |
4.33% |
5.30 |
419.76 |
6.68% |
2.77 (52.26%) |
3 |
601318 |
中国平安 |
4.24% |
6.01 |
411.69 |
6.55% |
新增 |
4 |
002352 |
顺丰控股 |
3.92% |
8.85 |
380.02 |
6.04% |
3.39 (38.31%) |
5 |
000333 |
美的集团 |
3.59% |
8.28 |
348.15 |
5.54% |
0.03 (0.36%) |
6 |
603589 |
口子窖 |
3.50% |
6.59 |
339.52 |
5.40% |
新增 |
7 |
002044 |
美年健康 |
3.11% |
17.49 |
301.35 |
4.79% |
6.19 (35.38%) |
8 |
600276 |
恒瑞医药 |
2.98% |
4.55 |
288.93 |
4.60% |
新增 |
9 |
600028 |
中国石化 |
2.72% |
37.03 |
263.65 |
4.19% |
21.21 (57.28%) |
10 |
601601 |
中国太保 |
2.64% |
7.20 |
255.58 |
4.07% |
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 |
000963 |
华东医药 |
4.63% |
10.70 |
449.35 |
7.15% |
2.29 (21.36%) |
2 |
603288 |
海天味业 |
4.33% |
5.30 |
419.76 |
6.68% |
2.77 (52.26%) |
3 |
601318 |
中国平安 |
4.24% |
6.01 |
411.69 |
6.55% |
新增 |
4 |
002352 |
顺丰控股 |
3.92% |
8.85 |
380.02 |
6.04% |
3.39 (38.31%) |
5 |
000333 |
美的集团 |
3.59% |
8.28 |
348.15 |
5.54% |
0.03 (0.36%) |
6 |
603589 |
口子窖 |
3.50% |
6.59 |
339.52 |
5.40% |
新增 |
7 |
002044 |
美年健康 |
3.11% |
17.49 |
301.35 |
4.79% |
6.19 (35.38%) |
8 |
600276 |
恒瑞医药 |
2.98% |
4.55 |
288.93 |
4.60% |
新增 |
9 |
600028 |
中国石化 |
2.72% |
37.03 |
263.65 |
4.19% |
21.21 (57.28%) |
10 |
601601 |
中国太保 |
2.64% |
7.20 |
255.58 |
4.07% |
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 |
000333 |
美的集团 |
4.18% |
8.25 |
430.58 |
6.60% |
新增 |
2 |
000963 |
华东医药 |
3.94% |
8.42 |
406.14 |
6.22% |
新增 |
3 |
002179 |
中航光电 |
2.57% |
6.79 |
264.74 |
4.06% |
-1.38 (-20.37%) |
4 |
601233 |
桐昆股份 |
2.52% |
15.11 |
260.19 |
3.99% |
新增 |
5 |
002044 |
美年健康 |
2.48% |
11.30 |
255.42 |
3.91% |
-2.80 (-24.76%) |
6 |
600872 |
中炬高新 |
2.46% |
9.04 |
253.15 |
3.88% |
新增 |
7 |
600885 |
宏发股份 |
2.39% |
8.24 |
246.56 |
3.78% |
0.48 (5.83%) |
8 |
002352 |
顺丰控股 |
2.38% |
5.46 |
245.70 |
3.76% |
新增 |
9 |
600585 |
海螺水泥 |
2.37% |
7.30 |
244.40 |
3.74% |
新增 |
10 |
000418 |
小天鹅A |
2.26% |
3.37 |
233.42 |
3.58% |
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 |
000333 |
美的集团 |
4.18% |
8.25 |
430.58 |
6.60% |
新增 |
2 |
000963 |
华东医药 |
3.94% |
8.42 |
406.14 |
6.22% |
新增 |
3 |
002179 |
中航光电 |
2.57% |
6.79 |
264.74 |
4.06% |
-1.38 (-20.37%) |
4 |
601233 |
桐昆股份 |
2.52% |
15.11 |
260.19 |
3.99% |
新增 |
5 |
002044 |
美年健康 |
2.48% |
11.30 |
255.42 |
3.91% |
-2.80 (-24.76%) |
6 |
600872 |
中炬高新 |
2.46% |
9.04 |
253.15 |
3.88% |
新增 |
7 |
600885 |
宏发股份 |
2.39% |
8.24 |
246.56 |
3.78% |
0.48 (5.83%) |
8 |
002352 |
顺丰控股 |
2.38% |
5.46 |
245.70 |
3.76% |
新增 |
9 |
600585 |
海螺水泥 |
2.37% |
7.30 |
244.40 |
3.74% |
新增 |
10 |
000418 |
小天鹅A |
2.26% |
3.37 |
233.42 |
3.58% |
新增 |
11 |
600809 |
山西汾酒 |
2.09% |
3.42 |
215.08 |
3.29% |
--- |
12 |
600690 |
海尔智家 |
2.08% |
11.11 |
213.98 |
3.28% |
--- |
13 |
000338 |
潍柴动力 |
2.01% |
23.72 |
207.55 |
3.18% |
--- |
14 |
600754 |
锦江酒店 |
1.99% |
5.55 |
205.13 |
3.14% |
--- |
15 |
002262 |
恩华药业 |
1.94% |
10.00 |
200.16 |
3.07% |
--- |
16 |
600426 |
华鲁恒升 |
1.90% |
11.13 |
195.78 |
3.00% |
--- |
17 |
600887 |
伊利股份 |
1.87% |
6.91 |
192.79 |
2.95% |
--- |
18 |
600196 |
复星医药 |
1.84% |
4.58 |
189.57 |
2.90% |
--- |
19 |
300124 |
汇川技术 |
1.83% |
5.74 |
188.28 |
2.88% |
--- |
20 |
600138 |
中青旅 |
1.82% |
9.42 |
187.74 |
2.88% |
--- |
21 |
603288 |
海天味业 |
1.81% |
2.53 |
186.31 |
2.85% |
--- |
22 |
600305 |
恒顺醋业 |
1.75% |
19.68 |
180.30 |
2.76% |
--- |
23 |
600867 |
通化东宝 |
1.65% |
7.09 |
169.93 |
2.60% |
--- |
24 |
300373 |
扬杰科技 |
1.56% |
5.64 |
161.30 |
2.47% |
--- |
25 |
601607 |
上海医药 |
1.49% |
6.44 |
153.92 |
2.36% |
--- |
26 |
600519 |
贵州茅台 |
1.33% |
0.19 |
137.44 |
2.11% |
--- |
27 |
600104 |
上汽集团 |
1.33% |
3.93 |
137.47 |
2.11% |
--- |
28 |
603899 |
晨光文具 |
1.23% |
4.00 |
126.66 |
1.94% |
--- |
29 |
300003 |
乐普医疗 |
1.10% |
3.09 |
113.44 |
1.74% |
--- |
30 |
300036 |
超图软件 |
1.09% |
5.49 |
111.90 |
1.71% |
--- |
31 |
600028 |
中国石化 |
1.00% |
15.82 |
102.66 |
1.57% |
--- |
32 |
002027 |
分众传媒 |
0.60% |
6.48 |
62.03 |
0.95% |
--- |
33 |
300271 |
华宇软件 |
0.47% |
2.77 |
48.92 |
0.75% |
--- |
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 |
300017 |
网宿科技 |
4.47% |
32.57 |
486.92 |
6.17% |
新增 |
2 |
601877 |
正泰电器 |
3.94% |
16.31 |
429.51 |
5.44% |
新增 |
3 |
600741 |
华域汽车 |
3.70% |
16.63 |
402.94 |
5.10% |
新增 |
4 |
002044 |
美年健康 |
3.52% |
14.10 |
383.08 |
4.85% |
新增 |
5 |
002179 |
中航光电 |
3.25% |
8.17 |
353.80 |
4.48% |
3.10 (37.89%) |
6 |
600885 |
宏发股份 |
3.01% |
7.76 |
328.01 |
4.16% |
新增 |
7 |
000002 |
万科A |
2.97% |
9.71 |
323.25 |
4.09% |
1.95 (20.08%) |
8 |
000651 |
格力电器 |
2.88% |
6.69 |
313.55 |
3.97% |
-0.26 (-3.82%) |
9 |
002223 |
鱼跃医疗 |
2.68% |
11.88 |
291.89 |
3.70% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.62% |
16.86 |
285.44 |
3.62% |
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 |
300017 |
网宿科技 |
4.47% |
32.57 |
486.92 |
6.17% |
新增 |
2 |
601877 |
正泰电器 |
3.94% |
16.31 |
429.51 |
5.44% |
新增 |
3 |
600741 |
华域汽车 |
3.70% |
16.63 |
402.94 |
5.10% |
新增 |
4 |
002044 |
美年健康 |
3.52% |
14.10 |
383.08 |
4.85% |
新增 |
5 |
002179 |
中航光电 |
3.25% |
8.17 |
353.80 |
4.48% |
3.10 (37.89%) |
6 |
600885 |
宏发股份 |
3.01% |
7.76 |
328.01 |
4.16% |
新增 |
7 |
000002 |
万科A |
2.97% |
9.71 |
323.25 |
4.09% |
1.95 (20.08%) |
8 |
000651 |
格力电器 |
2.88% |
6.69 |
313.55 |
3.97% |
-0.26 (-3.82%) |
9 |
002223 |
鱼跃医疗 |
2.68% |
11.88 |
291.89 |
3.70% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.62% |
16.86 |
285.44 |
3.62% |
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 |
4.44% |
0.75 |
524.02 |
6.44% |
-0.05 (-6.48%) |
2 |
601288 |
农业银行 |
4.00% |
123.30 |
472.24 |
5.80% |
新增 |
3 |
002027 |
分众传媒 |
3.41% |
28.58 |
402.36 |
4.94% |
-21.42 (-74.97%) |
4 |
600048 |
保利地产 |
3.14% |
26.20 |
370.73 |
4.55% |
新增 |
5 |
600867 |
通化东宝 |
3.02% |
15.58 |
356.69 |
4.38% |
新增 |
6 |
002456 |
欧菲科技 |
3.02% |
17.30 |
356.21 |
4.38% |
新增 |
7 |
600585 |
海螺水泥 |
2.96% |
11.92 |
349.71 |
4.30% |
新增 |
8 |
000651 |
格力电器 |
2.57% |
6.94 |
303.31 |
3.73% |
新增 |
9 |
002185 |
华天科技 |
2.47% |
34.25 |
291.81 |
3.58% |
新增 |
10 |
000963 |
华东医药 |
2.30% |
5.04 |
271.54 |
3.34% |
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 |
4.44% |
0.75 |
524.02 |
6.44% |
-0.05 (-6.48%) |
2 |
601288 |
农业银行 |
4.00% |
123.30 |
472.24 |
5.80% |
新增 |
3 |
002027 |
分众传媒 |
3.41% |
28.58 |
402.36 |
4.94% |
-21.42 (-74.97%) |
4 |
600048 |
保利地产 |
3.14% |
26.20 |
370.73 |
4.55% |
新增 |
5 |
600867 |
通化东宝 |
3.02% |
15.58 |
356.69 |
4.38% |
新增 |
6 |
002456 |
欧菲科技 |
3.02% |
17.30 |
356.21 |
4.38% |
新增 |
7 |
600585 |
海螺水泥 |
2.96% |
11.92 |
349.71 |
4.30% |
新增 |
8 |
000651 |
格力电器 |
2.57% |
6.94 |
303.31 |
3.73% |
新增 |
9 |
002185 |
华天科技 |
2.47% |
34.25 |
291.81 |
3.58% |
新增 |
10 |
000963 |
华东医药 |
2.30% |
5.04 |
271.54 |
3.34% |
新增 |
11 |
300015 |
爱尔眼科 |
2.29% |
8.77 |
270.12 |
3.32% |
--- |
12 |
300373 |
扬杰科技 |
2.27% |
8.96 |
268.41 |
3.30% |
--- |
13 |
600362 |
江西铜业 |
2.21% |
12.94 |
261.00 |
3.21% |
--- |
14 |
600809 |
山西汾酒 |
2.18% |
4.52 |
257.59 |
3.16% |
--- |
15 |
000060 |
中金岭南 |
2.11% |
22.31 |
249.24 |
3.06% |
--- |
16 |
603899 |
晨光文具 |
2.06% |
9.88 |
243.70 |
2.99% |
--- |
17 |
300383 |
光环新网 |
2.05% |
20.00 |
242.20 |
2.98% |
--- |
18 |
000002 |
万科A |
2.04% |
7.76 |
241.03 |
2.96% |
--- |
19 |
601336 |
新华保险 |
2.03% |
3.41 |
239.38 |
2.94% |
--- |
20 |
601398 |
工商银行 |
2.02% |
38.52 |
238.82 |
2.93% |
--- |
21 |
600584 |
长电科技 |
2.00% |
11.06 |
235.91 |
2.90% |
--- |
22 |
002223 |
鱼跃医疗 |
1.97% |
11.88 |
232.85 |
2.86% |
--- |
23 |
600298 |
安琪酵母 |
1.94% |
7.01 |
229.37 |
2.82% |
--- |
24 |
002179 |
中航光电 |
1.69% |
5.08 |
199.87 |
2.46% |
--- |
25 |
603833 |
欧派家居 |
1.57% |
1.57 |
185.34 |
2.28% |
--- |
26 |
600563 |
法拉电子 |
1.54% |
3.58 |
181.90 |
2.23% |
--- |
27 |
600549 |
厦门钨业 |
1.52% |
6.99 |
179.92 |
2.21% |
--- |
28 |
603986 |
兆易创新 |
1.30% |
1.00 |
153.72 |
1.89% |
--- |
29 |
002508 |
老板电器 |
1.25% |
3.07 |
147.76 |
1.82% |
--- |
30 |
600887 |
伊利股份 |
1.11% |
4.07 |
131.07 |
1.61% |
--- |
31 |
002916 |
深南电路 |
0.16% |
0.22 |
19.07 |
0.23% |
--- |
32 |
002920 |
德赛西威 |
0.15% |
0.46 |
17.88 |
0.22% |
--- |
33 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
34 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.05% |
--- |
35 |
300735 |
光弘科技 |
0.02% |
0.20 |
2.84 |
0.03% |
--- |
36 |
300727 |
润禾材料 |
0.02% |
0.09 |
2.87 |
0.04% |
--- |
37 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.04% |
--- |
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 |
002635 |
安洁科技 |
9.41% |
28.00 |
1138.48 |
15.76% |
6.00 (21.43%) |
2 |
002241 |
歌尔股份 |
5.85% |
35.01 |
708.52 |
9.81% |
30.01 (85.72%) |
3 |
000858 |
五粮液 |
4.73% |
10.00 |
572.80 |
7.93% |
新增 |
4 |
002273 |
水晶光电 |
4.64% |
22.00 |
561.88 |
7.78% |
2.00 (9.09%) |
5 |
002179 |
中航光电 |
4.61% |
15.00 |
558.00 |
7.73% |
新增 |
6 |
002027 |
分众传媒 |
4.15% |
50.00 |
502.50 |
6.96% |
15.00 (30.00%) |
7 |
002450 |
康得新 |
3.86% |
22.00 |
466.62 |
6.46% |
17.00 (77.27%) |
8 |
002120 |
韵达股份 |
3.81% |
10.01 |
461.20 |
6.39% |
2.01 (20.07%) |
9 |
300433 |
蓝思科技 |
3.57% |
15.00 |
431.85 |
5.98% |
14.00 (93.33%) |
10 |
600519 |
贵州茅台 |
3.42% |
0.80 |
414.11 |
5.73% |
0.30 (37.50%) |
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 |
002635 |
安洁科技 |
9.41% |
28.00 |
1138.48 |
15.76% |
6.00 (21.43%) |
2 |
002241 |
歌尔股份 |
5.85% |
35.01 |
708.52 |
9.81% |
30.01 (85.72%) |
3 |
000858 |
五粮液 |
4.73% |
10.00 |
572.80 |
7.93% |
新增 |
4 |
002273 |
水晶光电 |
4.64% |
22.00 |
561.88 |
7.78% |
2.00 (9.09%) |
5 |
002179 |
中航光电 |
4.61% |
15.00 |
558.00 |
7.73% |
新增 |
6 |
002027 |
分众传媒 |
4.15% |
50.00 |
502.50 |
6.96% |
15.00 (30.00%) |
7 |
002450 |
康得新 |
3.86% |
22.00 |
466.62 |
6.46% |
17.00 (77.27%) |
8 |
002120 |
韵达股份 |
3.81% |
10.01 |
461.20 |
6.39% |
2.01 (20.07%) |
9 |
300433 |
蓝思科技 |
3.57% |
15.00 |
431.85 |
5.98% |
14.00 (93.33%) |
10 |
600519 |
贵州茅台 |
3.42% |
0.80 |
414.11 |
5.73% |
0.30 (37.50%) |
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 |
002635 |
安洁科技 |
6.09% |
22.00 |
796.84 |
11.10% |
4.00 (18.18%) |
2 |
002434 |
万里扬 |
6.08% |
50.00 |
796.00 |
11.09% |
11.00 (22.00%) |
3 |
300156 |
神雾环保 |
5.26% |
21.00 |
687.96 |
9.58% |
6.00 (28.57%) |
4 |
002479 |
富春环保 |
4.55% |
50.00 |
595.00 |
8.29% |
0.00 (0.00%) |
5 |
000925 |
众合科技 |
3.97% |
25.00 |
519.25 |
7.23% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
3.97% |
15.00 |
519.60 |
7.24% |
-1.00 (-6.67%) |
7 |
002027 |
分众传媒 |
3.68% |
35.00 |
481.60 |
6.71% |
新增 |
8 |
002120 |
韵达股份 |
3.15% |
8.00 |
412.80 |
5.75% |
新增 |
9 |
002273 |
水晶光电 |
3.15% |
20.00 |
412.60 |
5.75% |
新增 |
10 |
600233 |
圆通速递 |
2.99% |
20.00 |
391.80 |
5.46% |
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 |
002635 |
安洁科技 |
6.09% |
22.00 |
796.84 |
11.10% |
4.00 (18.18%) |
2 |
002434 |
万里扬 |
6.08% |
50.00 |
796.00 |
11.09% |
11.00 (22.00%) |
3 |
300156 |
神雾环保 |
5.26% |
21.00 |
687.96 |
9.58% |
6.00 (28.57%) |
4 |
002479 |
富春环保 |
4.55% |
50.00 |
595.00 |
8.29% |
0.00 (0.00%) |
5 |
000925 |
众合科技 |
3.97% |
25.00 |
519.25 |
7.23% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
3.97% |
15.00 |
519.60 |
7.24% |
-1.00 (-6.67%) |
7 |
002027 |
分众传媒 |
3.68% |
35.00 |
481.60 |
6.71% |
新增 |
8 |
002120 |
韵达股份 |
3.15% |
8.00 |
412.80 |
5.75% |
新增 |
9 |
002273 |
水晶光电 |
3.15% |
20.00 |
412.60 |
5.75% |
新增 |
10 |
600233 |
圆通速递 |
2.99% |
20.00 |
391.80 |
5.46% |
新增 |
11 |
000049 |
德赛电池 |
2.38% |
6.00 |
310.86 |
4.33% |
--- |
12 |
601398 |
工商银行 |
2.01% |
50.01 |
262.55 |
3.66% |
--- |
13 |
600519 |
贵州茅台 |
1.80% |
0.50 |
235.93 |
3.29% |
--- |
14 |
601988 |
中国银行 |
1.70% |
60.00 |
222.00 |
3.09% |
--- |
15 |
000034 |
神州数码 |
0.93% |
5.00 |
122.25 |
1.70% |
--- |
16 |
002450 |
康得退 |
0.86% |
5.00 |
112.60 |
1.57% |
--- |
17 |
600261 |
阳光照明 |
0.75% |
15.00 |
98.55 |
1.37% |
--- |
18 |
002241 |
歌尔股份 |
0.74% |
5.00 |
96.40 |
1.34% |
--- |
19 |
002400 |
省广集团 |
0.49% |
8.00 |
64.24 |
0.89% |
--- |
20 |
300433 |
蓝思科技 |
0.22% |
1.00 |
29.09 |
0.41% |
--- |
21 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.03% |
--- |
22 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.02% |
--- |
23 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
24 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.03% |
--- |
25 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
26 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
27 |
002881 |
美格智能 |
0.01% |
0.08 |
1.81 |
0.03% |
--- |
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 |
002635 |
安洁科技 |
6.62% |
18.00 |
844.20 |
10.62% |
-2.00 (-11.11%) |
2 |
002479 |
富春环保 |
5.37% |
50.00 |
685.00 |
8.61% |
11.00 (22.00%) |
3 |
002434 |
万里扬 |
5.24% |
39.00 |
668.07 |
8.40% |
9.00 (23.08%) |
4 |
000925 |
众合科技 |
4.62% |
25.00 |
589.50 |
7.41% |
5.00 (20.00%) |
5 |
300156 |
神雾环保 |
4.12% |
15.00 |
525.00 |
6.60% |
5.00 (33.33%) |
6 |
002094 |
青岛金王 |
4.10% |
20.00 |
522.32 |
6.57% |
5.00 (25.02%) |
7 |
002222 |
福晶科技 |
3.60% |
28.00 |
458.92 |
5.77% |
新增 |
8 |
600519 |
贵州茅台 |
3.33% |
1.10 |
425.00 |
5.34% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
3.30% |
16.00 |
420.32 |
5.29% |
新增 |
10 |
002376 |
新北洋 |
3.26% |
30.00 |
415.50 |
5.22% |
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 |
002635 |
安洁科技 |
6.62% |
18.00 |
844.20 |
10.62% |
-2.00 (-11.11%) |
2 |
002479 |
富春环保 |
5.37% |
50.00 |
685.00 |
8.61% |
11.00 (22.00%) |
3 |
002434 |
万里扬 |
5.24% |
39.00 |
668.07 |
8.40% |
9.00 (23.08%) |
4 |
000925 |
众合科技 |
4.62% |
25.00 |
589.50 |
7.41% |
5.00 (20.00%) |
5 |
300156 |
神雾环保 |
4.12% |
15.00 |
525.00 |
6.60% |
5.00 (33.33%) |
6 |
002094 |
青岛金王 |
4.10% |
20.00 |
522.32 |
6.57% |
5.00 (25.02%) |
7 |
002222 |
福晶科技 |
3.60% |
28.00 |
458.92 |
5.77% |
新增 |
8 |
600519 |
贵州茅台 |
3.33% |
1.10 |
425.00 |
5.34% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
3.30% |
16.00 |
420.32 |
5.29% |
新增 |
10 |
002376 |
新北洋 |
3.26% |
30.00 |
415.50 |
5.22% |
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 |
300207 |
欣旺达 |
5.30% |
50.01 |
695.14 |
8.01% |
14.99 (29.98%) |
2 |
002120 |
韵达股份 |
5.30% |
13.80 |
695.52 |
8.01% |
0.80 (5.78%) |
3 |
002635 |
安洁科技 |
5.14% |
20.00 |
674.80 |
7.78% |
新增 |
4 |
002479 |
富春环保 |
4.41% |
39.00 |
577.98 |
6.66% |
-11.00 (-28.21%) |
5 |
600535 |
天士力 |
4.11% |
13.00 |
539.37 |
6.21% |
新增 |
6 |
000925 |
众合科技 |
3.75% |
20.00 |
491.40 |
5.66% |
新增 |
7 |
002434 |
万里扬 |
3.66% |
30.00 |
480.00 |
5.53% |
新增 |
8 |
300002 |
神州泰岳 |
3.52% |
50.00 |
462.01 |
5.32% |
-10.00 (-20.00%) |
9 |
002094 |
青岛金王 |
3.43% |
15.00 |
450.00 |
5.18% |
新增 |
10 |
000034 |
神州数码 |
3.40% |
20.00 |
446.40 |
5.14% |
0.00 (0.00%) |
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 |
300207 |
欣旺达 |
5.30% |
50.01 |
695.14 |
8.01% |
14.99 (29.98%) |
2 |
002120 |
韵达股份 |
5.30% |
13.80 |
695.52 |
8.01% |
0.80 (5.78%) |
3 |
002635 |
安洁科技 |
5.14% |
20.00 |
674.80 |
7.78% |
新增 |
4 |
002479 |
富春环保 |
4.41% |
39.00 |
577.98 |
6.66% |
-11.00 (-28.21%) |
5 |
600535 |
天士力 |
4.11% |
13.00 |
539.37 |
6.21% |
新增 |
6 |
000925 |
众合科技 |
3.75% |
20.00 |
491.40 |
5.66% |
新增 |
7 |
002434 |
万里扬 |
3.66% |
30.00 |
480.00 |
5.53% |
新增 |
8 |
300002 |
神州泰岳 |
3.52% |
50.00 |
462.01 |
5.32% |
-10.00 (-20.00%) |
9 |
002094 |
青岛金王 |
3.43% |
15.00 |
450.00 |
5.18% |
新增 |
10 |
000034 |
神州数码 |
3.40% |
20.00 |
446.40 |
5.14% |
0.00 (0.00%) |
11 |
000049 |
德赛电池 |
3.21% |
10.00 |
420.50 |
4.85% |
--- |
12 |
600233 |
圆通速递 |
3.11% |
16.00 |
407.84 |
4.70% |
--- |
13 |
600519 |
贵州茅台 |
2.80% |
1.10 |
367.56 |
4.24% |
--- |
14 |
600551 |
时代出版 |
2.80% |
20.00 |
367.60 |
4.24% |
--- |
15 |
002150 |
通润装备 |
2.52% |
20.00 |
331.00 |
3.81% |
--- |
16 |
600068 |
葛洲坝 |
2.10% |
30.00 |
275.70 |
3.18% |
--- |
17 |
300115 |
长盈精密 |
1.99% |
10.00 |
260.60 |
3.00% |
--- |
18 |
300156 |
神雾退 |
1.91% |
10.00 |
250.10 |
2.88% |
--- |
19 |
601398 |
工商银行 |
1.68% |
50.00 |
220.50 |
2.54% |
--- |
20 |
600167 |
联美控股 |
1.27% |
10.00 |
166.20 |
1.91% |
--- |
21 |
002148 |
北纬科技 |
0.73% |
5.00 |
95.30 |
1.10% |
--- |
22 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
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 |
002479 |
富春环保 |
4.59% |
50.00 |
685.50 |
8.18% |
-18.00 (-36.00%) |
2 |
002120 |
新海股份 |
4.41% |
13.00 |
657.95 |
7.86% |
新增 |
3 |
300002 |
神州泰岳 |
4.29% |
60.00 |
639.60 |
7.64% |
0.00 (0.00%) |
4 |
600551 |
时代出版 |
3.94% |
30.00 |
588.66 |
7.03% |
0.00 (0.00%) |
5 |
000034 |
神州数码 |
3.84% |
20.00 |
573.00 |
6.84% |
-10.00 (-50.00%) |
6 |
300207 |
欣旺达 |
3.63% |
35.02 |
541.03 |
6.46% |
新增 |
7 |
300015 |
爱尔眼科 |
3.51% |
15.00 |
524.40 |
6.26% |
3.00 (19.99%) |
8 |
600637 |
东方明珠 |
3.31% |
20.00 |
494.00 |
5.90% |
新增 |
9 |
000423 |
东阿阿胶 |
3.19% |
8.00 |
476.00 |
5.68% |
-2.00 (-25.00%) |
10 |
002352 |
鼎泰新材 |
3.16% |
10.00 |
472.00 |
5.64% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002479 |
富春环保 |
4.59% |
50.00 |
685.50 |
8.18% |
-18.00 (-36.00%) |
2 |
002120 |
新海股份 |
4.41% |
13.00 |
657.95 |
7.86% |
新增 |
3 |
300002 |
神州泰岳 |
4.29% |
60.00 |
639.60 |
7.64% |
0.00 (0.00%) |
4 |
600551 |
时代出版 |
3.94% |
30.00 |
588.66 |
7.03% |
0.00 (0.00%) |
5 |
000034 |
神州数码 |
3.84% |
20.00 |
573.00 |
6.84% |
-10.00 (-50.00%) |
6 |
300207 |
欣旺达 |
3.63% |
35.02 |
541.03 |
6.46% |
新增 |
7 |
300015 |
爱尔眼科 |
3.51% |
15.00 |
524.40 |
6.26% |
3.00 (19.99%) |
8 |
600637 |
东方明珠 |
3.31% |
20.00 |
494.00 |
5.90% |
新增 |
9 |
000423 |
东阿阿胶 |
3.19% |
8.00 |
476.00 |
5.68% |
-2.00 (-25.00%) |
10 |
002352 |
鼎泰新材 |
3.16% |
10.00 |
472.00 |
5.64% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601599 |
鹿港文化 |
5.72% |
80.00 |
875.20 |
8.96% |
40.00 (50.00%) |
2 |
300008 |
天海防务 |
5.44% |
25.00 |
832.50 |
8.52% |
5.00 (20.00%) |
3 |
002479 |
富春环保 |
4.99% |
68.00 |
763.65 |
7.82% |
新增 |
4 |
000034 |
神州数码 |
4.41% |
30.00 |
675.00 |
6.91% |
新增 |
5 |
300002 |
神州泰岳 |
4.17% |
60.00 |
638.40 |
6.54% |
新增 |
6 |
300336 |
新文化 |
4.08% |
25.00 |
624.61 |
6.39% |
新增 |
7 |
600551 |
时代出版 |
3.92% |
30.00 |
598.86 |
6.13% |
-10.00 (-33.32%) |
8 |
000423 |
东阿阿胶 |
3.45% |
10.00 |
528.30 |
5.41% |
新增 |
9 |
300033 |
同花顺 |
3.20% |
6.00 |
488.70 |
5.00% |
新增 |
10 |
300015 |
爱尔眼科 |
2.87% |
12.00 |
438.41 |
4.49% |
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 |
601599 |
鹿港文化 |
5.72% |
80.00 |
875.20 |
8.96% |
40.00 (50.00%) |
2 |
300008 |
天海防务 |
5.44% |
25.00 |
832.50 |
8.52% |
5.00 (20.00%) |
3 |
002479 |
富春环保 |
4.99% |
68.00 |
763.65 |
7.82% |
新增 |
4 |
000034 |
神州数码 |
4.41% |
30.00 |
675.00 |
6.91% |
新增 |
5 |
300002 |
神州泰岳 |
4.17% |
60.00 |
638.40 |
6.54% |
新增 |
6 |
300336 |
新文化 |
4.08% |
25.00 |
624.61 |
6.39% |
新增 |
7 |
600551 |
时代出版 |
3.92% |
30.00 |
598.86 |
6.13% |
-10.00 (-33.32%) |
8 |
000423 |
东阿阿胶 |
3.45% |
10.00 |
528.30 |
5.41% |
新增 |
9 |
300033 |
同花顺 |
3.20% |
6.00 |
488.70 |
5.00% |
新增 |
10 |
300015 |
爱尔眼科 |
2.87% |
12.00 |
438.41 |
4.49% |
新增 |
11 |
601028 |
玉龙股份 |
2.80% |
60.00 |
428.40 |
4.39% |
--- |
12 |
002065 |
东华软件 |
2.69% |
22.00 |
411.84 |
4.22% |
--- |
13 |
001696 |
宗申动力 |
2.14% |
30.00 |
327.60 |
3.35% |
--- |
14 |
002329 |
皇氏集团 |
1.96% |
20.00 |
299.80 |
3.07% |
--- |
15 |
600730 |
中国高科 |
1.85% |
20.00 |
282.60 |
2.89% |
--- |
16 |
002405 |
四维图新 |
1.61% |
10.00 |
246.00 |
2.52% |
--- |
17 |
300202 |
*ST聚龙 |
1.58% |
10.00 |
242.10 |
2.48% |
--- |
18 |
300133 |
华策影视 |
1.53% |
15.00 |
233.55 |
2.39% |
--- |
19 |
600519 |
贵州茅台 |
1.53% |
0.80 |
233.54 |
2.39% |
--- |
20 |
002707 |
众信旅游 |
1.33% |
10.00 |
203.05 |
2.08% |
--- |
21 |
002551 |
尚荣医疗 |
1.22% |
8.00 |
187.07 |
1.92% |
--- |
22 |
002567 |
唐人神 |
0.91% |
10.00 |
139.80 |
1.43% |
--- |
23 |
300426 |
唐德影视 |
0.45% |
1.00 |
68.20 |
0.70% |
--- |
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 |
601599 |
鹿港科技 |
5.10% |
40.00 |
786.00 |
6.81% |
20.00 (50.00%) |
2 |
600551 |
时代出版 |
4.72% |
40.00 |
727.60 |
6.31% |
25.00 (62.50%) |
3 |
300017 |
网宿科技 |
4.55% |
12.00 |
700.92 |
6.08% |
0.00 (0.00%) |
4 |
002551 |
尚荣医疗 |
4.51% |
28.00 |
694.68 |
6.02% |
新增 |
5 |
600730 |
中国高科 |
4.38% |
40.00 |
675.20 |
5.85% |
新增 |
6 |
300043 |
互动娱乐 |
4.22% |
50.00 |
651.00 |
5.64% |
0.00 (0.00%) |
7 |
002468 |
艾迪西 |
4.01% |
20.00 |
617.60 |
5.35% |
新增 |
8 |
300008 |
上海佳豪 |
3.23% |
20.00 |
498.40 |
4.32% |
-12.99 (-64.95%) |
9 |
300202 |
聚龙股份 |
2.89% |
20.00 |
445.20 |
3.86% |
新增 |
10 |
300113 |
顺网科技 |
2.88% |
5.00 |
443.50 |
3.84% |
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 |
601599 |
鹿港科技 |
5.10% |
40.00 |
786.00 |
6.81% |
20.00 (50.00%) |
2 |
600551 |
时代出版 |
4.72% |
40.00 |
727.60 |
6.31% |
25.00 (62.50%) |
3 |
300017 |
网宿科技 |
4.55% |
12.00 |
700.92 |
6.08% |
0.00 (0.00%) |
4 |
002551 |
尚荣医疗 |
4.51% |
28.00 |
694.68 |
6.02% |
新增 |
5 |
600730 |
中国高科 |
4.38% |
40.00 |
675.20 |
5.85% |
新增 |
6 |
300043 |
互动娱乐 |
4.22% |
50.00 |
651.00 |
5.64% |
0.00 (0.00%) |
7 |
002468 |
艾迪西 |
4.01% |
20.00 |
617.60 |
5.35% |
新增 |
8 |
300008 |
上海佳豪 |
3.23% |
20.00 |
498.40 |
4.32% |
-12.99 (-64.95%) |
9 |
300202 |
聚龙股份 |
2.89% |
20.00 |
445.20 |
3.86% |
新增 |
10 |
300113 |
顺网科技 |
2.88% |
5.00 |
443.50 |
3.84% |
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 |
300242 |
明家科技 |
5.18% |
18.00 |
899.28 |
7.65% |
新增 |
2 |
600485 |
信威集团 |
5.09% |
33.00 |
882.75 |
7.51% |
新增 |
3 |
300008 |
上海佳豪 |
5.06% |
32.99 |
877.54 |
7.47% |
新增 |
4 |
300043 |
互动娱乐 |
4.95% |
50.00 |
859.50 |
7.32% |
0.40 (0.80%) |
5 |
002599 |
盛通股份 |
4.93% |
21.01 |
855.82 |
7.28% |
1.47 (6.98%) |
6 |
300017 |
网宿科技 |
4.15% |
12.00 |
719.88 |
6.13% |
新增 |
7 |
002517 |
泰亚股份 |
3.98% |
11.40 |
690.16 |
5.87% |
-0.51 (-4.47%) |
8 |
600422 |
昆药集团 |
3.67% |
16.00 |
637.12 |
5.42% |
新增 |
9 |
002462 |
嘉事堂 |
3.50% |
12.00 |
607.44 |
5.17% |
新增 |
10 |
002065 |
东华软件 |
3.18% |
22.00 |
552.20 |
4.70% |
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 |
300242 |
明家科技 |
5.18% |
18.00 |
899.28 |
7.65% |
新增 |
2 |
600485 |
信威集团 |
5.09% |
33.00 |
882.75 |
7.51% |
新增 |
3 |
300008 |
上海佳豪 |
5.06% |
32.99 |
877.54 |
7.47% |
新增 |
4 |
300043 |
互动娱乐 |
4.95% |
50.00 |
859.50 |
7.32% |
0.40 (0.80%) |
5 |
002599 |
盛通股份 |
4.93% |
21.01 |
855.82 |
7.28% |
1.47 (6.98%) |
6 |
300017 |
网宿科技 |
4.15% |
12.00 |
719.88 |
6.13% |
新增 |
7 |
002517 |
泰亚股份 |
3.98% |
11.40 |
690.16 |
5.87% |
-0.51 (-4.47%) |
8 |
600422 |
昆药集团 |
3.67% |
16.00 |
637.12 |
5.42% |
新增 |
9 |
002462 |
嘉事堂 |
3.50% |
12.00 |
607.44 |
5.17% |
新增 |
10 |
002065 |
东华软件 |
3.18% |
22.00 |
552.20 |
4.70% |
新增 |
11 |
601336 |
新华保险 |
3.01% |
10.00 |
522.10 |
4.44% |
--- |
12 |
601599 |
浙文影业 |
2.85% |
20.00 |
495.20 |
4.22% |
--- |
13 |
600685 |
中船防务 |
2.52% |
11.00 |
436.65 |
3.72% |
--- |
14 |
300089 |
文化长城 |
2.51% |
11.00 |
434.91 |
3.70% |
--- |
15 |
300007 |
汉威科技 |
2.36% |
12.00 |
410.40 |
3.49% |
--- |
16 |
601028 |
玉龙股份 |
2.05% |
38.00 |
356.06 |
3.03% |
--- |
17 |
600551 |
时代出版 |
1.97% |
15.00 |
341.25 |
2.90% |
--- |
18 |
000625 |
长安汽车 |
1.96% |
20.00 |
339.40 |
2.89% |
--- |
19 |
002368 |
太极股份 |
1.93% |
5.00 |
335.50 |
2.86% |
--- |
20 |
002085 |
万丰奥威 |
1.85% |
10.00 |
321.80 |
2.74% |
--- |
21 |
002289 |
宇顺电子 |
1.00% |
5.00 |
172.90 |
1.47% |
--- |
22 |
000802 |
ST北文 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
6.63% |
32.56 |
813.43 |
10.47% |
16.39 (50.34%) |
2 |
300043 |
互动娱乐 |
5.65% |
49.60 |
693.90 |
8.93% |
新增 |
3 |
002236 |
大华股份 |
5.55% |
20.16 |
681.61 |
8.77% |
14.31 (70.98%) |
4 |
600009 |
上海机场 |
4.84% |
21.42 |
593.65 |
7.64% |
新增 |
5 |
300418 |
昆仑万维 |
4.36% |
5.36 |
535.46 |
6.89% |
-1.41 (-26.31%) |
6 |
002657 |
中科金财 |
4.28% |
8.62 |
525.04 |
6.76% |
新增 |
7 |
002517 |
泰亚股份 |
4.05% |
11.91 |
496.53 |
6.39% |
新增 |
8 |
600446 |
金证股份 |
3.66% |
17.69 |
449.44 |
5.78% |
11.79 (66.67%) |
9 |
002599 |
盛通股份 |
3.59% |
19.54 |
441.02 |
5.68% |
新增 |
10 |
300383 |
光环新网 |
3.51% |
9.40 |
431.27 |
5.55% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
6.63% |
32.56 |
813.43 |
10.47% |
16.39 (50.34%) |
2 |
300043 |
互动娱乐 |
5.65% |
49.60 |
693.90 |
8.93% |
新增 |
3 |
002236 |
大华股份 |
5.55% |
20.16 |
681.61 |
8.77% |
14.31 (70.98%) |
4 |
600009 |
上海机场 |
4.84% |
21.42 |
593.65 |
7.64% |
新增 |
5 |
300418 |
昆仑万维 |
4.36% |
5.36 |
535.46 |
6.89% |
-1.41 (-26.31%) |
6 |
002657 |
中科金财 |
4.28% |
8.62 |
525.04 |
6.76% |
新增 |
7 |
002517 |
泰亚股份 |
4.05% |
11.91 |
496.53 |
6.39% |
新增 |
8 |
600446 |
金证股份 |
3.66% |
17.69 |
449.44 |
5.78% |
11.79 (66.67%) |
9 |
002599 |
盛通股份 |
3.59% |
19.54 |
441.02 |
5.68% |
新增 |
10 |
300383 |
光环新网 |
3.51% |
9.40 |
431.27 |
5.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
5.59% |
6.77 |
980.16 |
7.29% |
新增 |
2 |
600703 |
三安光电 |
5.46% |
30.59 |
957.50 |
7.12% |
新增 |
3 |
002008 |
大族激光 |
5.22% |
31.90 |
916.17 |
6.82% |
新增 |
4 |
002707 |
众信旅游 |
4.18% |
7.79 |
734.13 |
5.46% |
新增 |
5 |
600446 |
金证股份 |
4.15% |
5.90 |
727.89 |
5.42% |
新增 |
6 |
002701 |
奥瑞金 |
4.00% |
27.00 |
702.81 |
5.23% |
新增 |
7 |
300383 |
光环新网 |
3.92% |
9.40 |
687.05 |
5.11% |
新增 |
8 |
002170 |
芭田股份 |
3.76% |
29.00 |
660.28 |
4.91% |
新增 |
9 |
300332 |
天壕节能 |
3.36% |
23.40 |
589.68 |
4.39% |
新增 |
10 |
600654 |
中安消 |
3.04% |
17.70 |
532.95 |
3.96% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300418 |
昆仑万维 |
5.59% |
6.77 |
980.16 |
7.29% |
新增 |
2 |
600703 |
三安光电 |
5.46% |
30.59 |
957.50 |
7.12% |
新增 |
3 |
002008 |
大族激光 |
5.22% |
31.90 |
916.17 |
6.82% |
新增 |
4 |
002707 |
众信旅游 |
4.18% |
7.79 |
734.13 |
5.46% |
新增 |
5 |
600446 |
金证股份 |
4.15% |
5.90 |
727.89 |
5.42% |
新增 |
6 |
002701 |
奥瑞金 |
4.00% |
27.00 |
702.81 |
5.23% |
新增 |
7 |
300383 |
光环新网 |
3.92% |
9.40 |
687.05 |
5.11% |
新增 |
8 |
002170 |
芭田股份 |
3.76% |
29.00 |
660.28 |
4.91% |
新增 |
9 |
300332 |
天壕节能 |
3.36% |
23.40 |
589.68 |
4.39% |
新增 |
10 |
600654 |
中安消 |
3.04% |
17.70 |
532.95 |
3.96% |
新增 |
11 |
300075 |
数字政通 |
2.75% |
12.80 |
482.43 |
3.59% |
--- |
12 |
603898 |
好莱客 |
2.74% |
4.40 |
481.62 |
3.58% |
--- |
13 |
002727 |
一心堂 |
2.73% |
5.80 |
478.82 |
3.56% |
--- |
14 |
300431 |
暴风退 |
2.48% |
2.06 |
435.59 |
3.24% |
--- |
15 |
300207 |
欣旺达 |
2.23% |
16.17 |
391.64 |
2.91% |
--- |
16 |
601336 |
新华保险 |
2.21% |
6.36 |
388.34 |
2.89% |
--- |
17 |
300059 |
东方财富 |
2.17% |
6.03 |
380.43 |
2.83% |
--- |
18 |
601800 |
中国交建 |
1.92% |
19.20 |
337.15 |
2.51% |
--- |
19 |
300359 |
全通教育 |
1.78% |
2.50 |
313.18 |
2.33% |
--- |
20 |
601318 |
中国平安 |
1.73% |
3.70 |
303.18 |
2.26% |
--- |
21 |
300240 |
飞力达 |
1.65% |
15.00 |
289.80 |
2.16% |
--- |
22 |
000997 |
新大陆 |
1.52% |
10.00 |
266.00 |
1.98% |
--- |
23 |
300236 |
上海新阳 |
1.41% |
7.80 |
247.21 |
1.84% |
--- |
24 |
603883 |
老百姓 |
1.25% |
3.00 |
219.57 |
1.63% |
--- |
25 |
002042 |
华孚时尚 |
1.15% |
14.80 |
201.58 |
1.50% |
--- |
26 |
002568 |
百润股份 |
1.12% |
1.50 |
197.29 |
1.47% |
--- |
27 |
300369 |
绿盟科技 |
1.08% |
3.70 |
188.70 |
1.40% |
--- |
28 |
002236 |
大华股份 |
1.06% |
5.85 |
186.73 |
1.39% |
--- |
29 |
300244 |
迪安诊断 |
0.87% |
1.82 |
153.02 |
1.14% |
--- |
30 |
300392 |
腾信股份 |
0.06% |
0.08 |
10.70 |
0.08% |
--- |
31 |
002044 |
美年健康 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
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 |
002236 |
大华股份 |
5.04% |
54.70 |
1999.19 |
6.69% |
46.70 (85.37%) |
2 |
300207 |
欣旺达 |
4.64% |
38.86 |
1841.67 |
6.17% |
10.68 (27.48%) |
3 |
002065 |
东华软件 |
4.50% |
57.80 |
1785.87 |
5.98% |
新增 |
4 |
601222 |
林洋电子 |
3.86% |
40.80 |
1530.41 |
5.12% |
新增 |
5 |
300036 |
超图软件 |
3.50% |
24.99 |
1387.28 |
4.65% |
新增 |
6 |
000671 |
阳光城 |
3.40% |
62.79 |
1349.41 |
4.52% |
新增 |
7 |
601166 |
兴业银行 |
2.86% |
61.80 |
1134.65 |
3.80% |
-0.20 (-0.32%) |
8 |
002023 |
海特高新 |
2.78% |
31.99 |
1103.80 |
3.70% |
新增 |
9 |
002433 |
太安堂 |
2.59% |
61.80 |
1026.50 |
3.44% |
新增 |
10 |
000829 |
天音控股 |
2.59% |
56.00 |
1027.60 |
3.44% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.04% |
54.70 |
1999.19 |
6.69% |
46.70 (85.37%) |
2 |
300207 |
欣旺达 |
4.64% |
38.86 |
1841.67 |
6.17% |
10.68 (27.48%) |
3 |
002065 |
东华软件 |
4.50% |
57.80 |
1785.87 |
5.98% |
新增 |
4 |
601222 |
林洋电子 |
3.86% |
40.80 |
1530.41 |
5.12% |
新增 |
5 |
300036 |
超图软件 |
3.50% |
24.99 |
1387.28 |
4.65% |
新增 |
6 |
000671 |
阳光城 |
3.40% |
62.79 |
1349.41 |
4.52% |
新增 |
7 |
601166 |
兴业银行 |
2.86% |
61.80 |
1134.65 |
3.80% |
-0.20 (-0.32%) |
8 |
002023 |
海特高新 |
2.78% |
31.99 |
1103.80 |
3.70% |
新增 |
9 |
002433 |
太安堂 |
2.59% |
61.80 |
1026.50 |
3.44% |
新增 |
10 |
000829 |
天音控股 |
2.59% |
56.00 |
1027.60 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.20% |
19.04 |
1422.27 |
5.42% |
新增 |
2 |
600000 |
浦发银行 |
3.19% |
68.70 |
1077.90 |
4.10% |
新增 |
3 |
601166 |
兴业银行 |
3.02% |
62.00 |
1023.00 |
3.90% |
新增 |
4 |
601688 |
华泰证券 |
2.99% |
41.38 |
1012.57 |
3.86% |
新增 |
5 |
000783 |
长江证券 |
2.87% |
57.80 |
972.20 |
3.70% |
新增 |
6 |
600021 |
上海电力 |
2.82% |
122.00 |
952.82 |
3.63% |
新增 |
7 |
000728 |
国元证券 |
2.72% |
29.50 |
919.51 |
3.50% |
新增 |
8 |
600036 |
招商银行 |
2.60% |
53.00 |
879.27 |
3.35% |
新增 |
9 |
300017 |
网宿科技 |
2.17% |
15.25 |
734.85 |
2.80% |
新增 |
10 |
300207 |
欣旺达 |
2.14% |
28.18 |
724.56 |
2.76% |
-19.62 (-69.62%) |
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 |
4.20% |
19.04 |
1422.27 |
5.42% |
新增 |
2 |
600000 |
浦发银行 |
3.19% |
68.70 |
1077.90 |
4.10% |
新增 |
3 |
601166 |
兴业银行 |
3.02% |
62.00 |
1023.00 |
3.90% |
新增 |
4 |
601688 |
华泰证券 |
2.99% |
41.38 |
1012.57 |
3.86% |
新增 |
5 |
000783 |
长江证券 |
2.87% |
57.80 |
972.20 |
3.70% |
新增 |
6 |
600021 |
上海电力 |
2.82% |
122.00 |
952.82 |
3.63% |
新增 |
7 |
000728 |
国元证券 |
2.72% |
29.50 |
919.51 |
3.50% |
新增 |
8 |
600036 |
招商银行 |
2.60% |
53.00 |
879.27 |
3.35% |
新增 |
9 |
300017 |
网宿科技 |
2.17% |
15.25 |
734.85 |
2.80% |
新增 |
10 |
300207 |
欣旺达 |
2.14% |
28.18 |
724.56 |
2.76% |
-19.62 (-69.62%) |
11 |
600048 |
保利地产 |
2.10% |
65.80 |
711.96 |
2.71% |
--- |
12 |
600863 |
内蒙华电 |
2.04% |
151.50 |
690.83 |
2.63% |
--- |
13 |
601998 |
中信银行 |
1.98% |
82.30 |
669.92 |
2.55% |
--- |
14 |
601628 |
中国人寿 |
1.85% |
18.30 |
624.95 |
2.38% |
--- |
15 |
000528 |
柳工 |
1.64% |
44.19 |
555.91 |
2.12% |
--- |
16 |
601390 |
中国中铁 |
1.56% |
56.70 |
527.31 |
2.01% |
--- |
17 |
000786 |
北新建材 |
1.55% |
20.80 |
525.82 |
2.00% |
--- |
18 |
000630 |
铜陵有色 |
1.51% |
32.99 |
510.75 |
1.94% |
--- |
19 |
000540 |
中天金融 |
1.48% |
42.43 |
499.83 |
1.90% |
--- |
20 |
600170 |
上海建工 |
1.42% |
57.19 |
480.97 |
1.83% |
--- |
21 |
600795 |
国电电力 |
1.37% |
100.00 |
463.00 |
1.76% |
--- |
22 |
000778 |
新兴铸管 |
1.24% |
68.00 |
420.24 |
1.60% |
--- |
23 |
600395 |
盘江股份 |
1.23% |
34.82 |
415.00 |
1.58% |
--- |
24 |
000338 |
潍柴动力 |
1.15% |
14.28 |
389.59 |
1.48% |
--- |
25 |
002013 |
中航机电 |
1.15% |
15.66 |
388.37 |
1.48% |
--- |
26 |
601989 |
中国重工 |
1.12% |
41.29 |
380.30 |
1.45% |
--- |
27 |
600502 |
安徽建工 |
1.10% |
31.85 |
370.76 |
1.41% |
--- |
28 |
000732 |
泰禾集团 |
1.10% |
22.60 |
371.77 |
1.42% |
--- |
29 |
600761 |
安徽合力 |
1.10% |
23.69 |
370.76 |
1.41% |
--- |
30 |
601800 |
中国交建 |
1.06% |
25.80 |
358.36 |
1.36% |
--- |
31 |
600089 |
特变电工 |
1.05% |
28.70 |
355.31 |
1.35% |
--- |
32 |
600259 |
广晟有色 |
1.05% |
6.40 |
355.71 |
1.35% |
--- |
33 |
601369 |
陕鼓动力 |
1.03% |
39.99 |
347.92 |
1.32% |
--- |
34 |
000999 |
华润三九 |
1.02% |
15.19 |
344.23 |
1.31% |
--- |
35 |
000090 |
天健集团 |
1.02% |
24.99 |
344.91 |
1.31% |
--- |
36 |
000933 |
神火股份 |
1.01% |
57.29 |
343.17 |
1.31% |
--- |
37 |
600495 |
晋西车轴 |
1.00% |
14.10 |
336.94 |
1.28% |
--- |
38 |
000100 |
TCL科技 |
1.00% |
88.90 |
337.82 |
1.29% |
--- |
39 |
601898 |
中煤能源 |
0.99% |
48.50 |
335.62 |
1.28% |
--- |
40 |
601988 |
中国银行 |
0.98% |
80.00 |
332.00 |
1.26% |
--- |
41 |
600316 |
洪都航空 |
0.98% |
11.80 |
330.05 |
1.26% |
--- |
42 |
600887 |
伊利股份 |
0.98% |
11.60 |
332.11 |
1.26% |
--- |
43 |
300130 |
新国都 |
0.91% |
12.69 |
307.81 |
1.17% |
--- |
44 |
300296 |
利亚德 |
0.85% |
12.59 |
286.36 |
1.09% |
--- |
45 |
000792 |
盐湖股份 |
0.82% |
12.79 |
277.64 |
1.06% |
--- |
46 |
000901 |
航天科技 |
0.80% |
8.00 |
270.00 |
1.03% |
--- |
47 |
600837 |
海通证券 |
0.71% |
10.00 |
240.60 |
0.92% |
--- |
48 |
600881 |
亚泰集团 |
0.55% |
25.00 |
186.75 |
0.71% |
--- |
49 |
002236 |
大华股份 |
0.52% |
8.00 |
175.60 |
0.67% |
--- |
50 |
600697 |
欧亚集团 |
0.51% |
6.66 |
171.50 |
0.65% |
--- |
51 |
600685 |
中船防务 |
0.51% |
4.80 |
170.98 |
0.65% |
--- |
52 |
600280 |
中央商场 |
0.51% |
11.99 |
172.70 |
0.66% |
--- |
53 |
000902 |
新洋丰 |
0.49% |
10.61 |
167.00 |
0.64% |
--- |
54 |
002303 |
美盈森 |
0.39% |
9.78 |
131.19 |
0.50% |
--- |
55 |
300211 |
亿通科技 |
0.27% |
4.75 |
92.62 |
0.35% |
--- |
56 |
600030 |
中信证券 |
0.20% |
2.00 |
67.80 |
0.26% |
--- |
57 |
600350 |
山东高速 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
58 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
60 |
002282 |
博深股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
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 |
300207 |
欣旺达 |
4.84% |
47.80 |
1574.16 |
6.36% |
新增 |
2 |
000768 |
中航飞机 |
3.50% |
68.40 |
1138.86 |
4.60% |
新增 |
3 |
002470 |
金正大 |
3.35% |
43.76 |
1088.70 |
4.40% |
新增 |
4 |
002572 |
索菲亚 |
2.96% |
49.25 |
963.42 |
3.89% |
新增 |
5 |
002363 |
隆基机械 |
2.88% |
67.91 |
936.47 |
3.78% |
新增 |
6 |
002303 |
美盈森 |
2.87% |
60.06 |
933.30 |
3.77% |
新增 |
7 |
002189 |
利达光电 |
2.86% |
42.90 |
930.07 |
3.76% |
新增 |
8 |
002358 |
森源电气 |
2.84% |
29.87 |
922.85 |
3.73% |
新增 |
9 |
300058 |
蓝色光标 |
2.53% |
34.17 |
823.48 |
3.33% |
新增 |
10 |
300036 |
超图软件 |
2.40% |
25.54 |
779.35 |
3.15% |
新增 |
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 |
300207 |
欣旺达 |
4.84% |
47.80 |
1574.16 |
6.36% |
新增 |
2 |
000768 |
中航飞机 |
3.50% |
68.40 |
1138.86 |
4.60% |
新增 |
3 |
002470 |
金正大 |
3.35% |
43.76 |
1088.70 |
4.40% |
新增 |
4 |
002572 |
索菲亚 |
2.96% |
49.25 |
963.42 |
3.89% |
新增 |
5 |
002363 |
隆基机械 |
2.88% |
67.91 |
936.47 |
3.78% |
新增 |
6 |
002303 |
美盈森 |
2.87% |
60.06 |
933.30 |
3.77% |
新增 |
7 |
002189 |
利达光电 |
2.86% |
42.90 |
930.07 |
3.76% |
新增 |
8 |
002358 |
森源电气 |
2.84% |
29.87 |
922.85 |
3.73% |
新增 |
9 |
300058 |
蓝色光标 |
2.53% |
34.17 |
823.48 |
3.33% |
新增 |
10 |
300036 |
超图软件 |
2.40% |
25.54 |
779.35 |
3.15% |
新增 |
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 |
600519 |
贵州茅台 |
9.33% |
21.40 |
3038.85 |
18.80% |
1.32 (6.16%) |
2 |
600276 |
恒瑞医药 |
8.88% |
87.24 |
2892.99 |
17.90% |
15.68 (17.97%) |
3 |
600377 |
宁沪高速 |
5.99% |
352.02 |
1950.20 |
12.07% |
新增 |
4 |
600809 |
山西汾酒 |
5.08% |
124.50 |
1653.36 |
10.23% |
-11.79 (-9.47%) |
5 |
300203 |
聚光科技 |
4.63% |
94.93 |
1509.42 |
9.34% |
新增 |
6 |
002117 |
东港股份 |
4.51% |
85.00 |
1470.44 |
9.10% |
44.25 (52.06%) |
7 |
600012 |
皖通高速 |
3.14% |
233.67 |
1023.49 |
6.33% |
新增 |
8 |
600033 |
福建高速 |
2.46% |
365.97 |
801.47 |
4.96% |
新增 |
9 |
002191 |
劲嘉股份 |
1.45% |
35.46 |
471.62 |
2.92% |
新增 |
10 |
600269 |
赣粤高速 |
1.01% |
119.26 |
327.96 |
2.03% |
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 |
600519 |
贵州茅台 |
9.33% |
21.40 |
3038.85 |
18.80% |
1.32 (6.16%) |
2 |
600276 |
恒瑞医药 |
8.88% |
87.24 |
2892.99 |
17.90% |
15.68 (17.97%) |
3 |
600377 |
宁沪高速 |
5.99% |
352.02 |
1950.20 |
12.07% |
新增 |
4 |
600809 |
山西汾酒 |
5.08% |
124.50 |
1653.36 |
10.23% |
-11.79 (-9.47%) |
5 |
300203 |
聚光科技 |
4.63% |
94.93 |
1509.42 |
9.34% |
新增 |
6 |
002117 |
东港股份 |
4.51% |
85.00 |
1470.44 |
9.10% |
44.25 (52.06%) |
7 |
600012 |
皖通高速 |
3.14% |
233.67 |
1023.49 |
6.33% |
新增 |
8 |
600033 |
福建高速 |
2.46% |
365.97 |
801.47 |
4.96% |
新增 |
9 |
002191 |
劲嘉股份 |
1.45% |
35.46 |
471.62 |
2.92% |
新增 |
10 |
600269 |
赣粤高速 |
1.01% |
119.26 |
327.96 |
2.03% |
新增 |
11 |
002477 |
雏鹰退 |
0.88% |
30.30 |
285.12 |
1.76% |
--- |
12 |
002028 |
思源电气 |
0.80% |
27.70 |
260.38 |
1.61% |
--- |
13 |
600582 |
天地科技 |
0.77% |
31.50 |
251.07 |
1.55% |
--- |
14 |
300371 |
汇中股份 |
0.50% |
6.35 |
162.99 |
1.01% |
--- |
15 |
603369 |
今世缘 |
0.09% |
1.66 |
28.08 |
0.17% |
--- |
16 |
603168 |
莎普爱思 |
0.04% |
0.58 |
12.57 |
0.08% |
--- |
17 |
002727 |
一心堂 |
0.03% |
0.90 |
10.94 |
0.07% |
--- |
18 |
603006 |
联明股份 |
0.03% |
0.67 |
9.63 |
0.06% |
--- |
19 |
000998 |
隆平高科 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.96% |
20.09 |
3107.24 |
16.17% |
2.00 (9.96%) |
2 |
600276 |
恒瑞医药 |
6.91% |
71.57 |
2396.06 |
12.47% |
54.16 (75.68%) |
3 |
600809 |
山西汾酒 |
6.05% |
136.29 |
2097.57 |
10.91% |
29.14 (21.38%) |
4 |
000895 |
双汇发展 |
5.94% |
52.48 |
2061.79 |
10.73% |
51.74 (98.59%) |
5 |
600887 |
伊利股份 |
3.73% |
36.12 |
1294.02 |
6.73% |
16.12 (44.62%) |
6 |
000538 |
云南白药 |
3.16% |
13.04 |
1095.66 |
5.70% |
9.04 (69.33%) |
7 |
000997 |
新大陆 |
2.39% |
48.86 |
828.18 |
4.31% |
新增 |
8 |
002117 |
东港股份 |
2.02% |
40.75 |
700.87 |
3.65% |
新增 |
9 |
600206 |
有研新材 |
1.74% |
29.15 |
603.79 |
3.14% |
新增 |
10 |
600085 |
同仁堂 |
1.44% |
28.79 |
499.52 |
2.60% |
27.79 (96.53%) |
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 |
600519 |
贵州茅台 |
8.96% |
20.09 |
3107.24 |
16.17% |
2.00 (9.96%) |
2 |
600276 |
恒瑞医药 |
6.91% |
71.57 |
2396.06 |
12.47% |
54.16 (75.68%) |
3 |
600809 |
山西汾酒 |
6.05% |
136.29 |
2097.57 |
10.91% |
29.14 (21.38%) |
4 |
000895 |
双汇发展 |
5.94% |
52.48 |
2061.79 |
10.73% |
51.74 (98.59%) |
5 |
600887 |
伊利股份 |
3.73% |
36.12 |
1294.02 |
6.73% |
16.12 (44.62%) |
6 |
000538 |
云南白药 |
3.16% |
13.04 |
1095.66 |
5.70% |
9.04 (69.33%) |
7 |
000997 |
新大陆 |
2.39% |
48.86 |
828.18 |
4.31% |
新增 |
8 |
002117 |
东港股份 |
2.02% |
40.75 |
700.87 |
3.65% |
新增 |
9 |
600206 |
有研新材 |
1.74% |
29.15 |
603.79 |
3.14% |
新增 |
10 |
600085 |
同仁堂 |
1.44% |
28.79 |
499.52 |
2.60% |
27.79 (96.53%) |
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 |
601766 |
中国南车 |
6.71% |
550.80 |
2759.52 |
9.09% |
新增 |
2 |
600519 |
贵州茅台 |
5.65% |
18.09 |
2321.83 |
7.65% |
0.00 (0.00%) |
3 |
601299 |
中国北车 |
5.14% |
429.99 |
2115.57 |
6.97% |
新增 |
4 |
600809 |
山西汾酒 |
5.03% |
107.15 |
2067.99 |
6.81% |
新增 |
5 |
000568 |
泸州老窖 |
4.43% |
90.50 |
1822.67 |
6.01% |
新增 |
6 |
600495 |
晋西车轴 |
4.10% |
128.22 |
1686.03 |
5.56% |
新增 |
7 |
600315 |
上海家化 |
3.59% |
35.00 |
1478.05 |
4.87% |
新增 |
8 |
300119 |
瑞普生物 |
3.45% |
55.81 |
1418.59 |
4.67% |
新增 |
9 |
000651 |
格力电器 |
3.28% |
41.24 |
1346.76 |
4.44% |
新增 |
10 |
600702 |
沱牌舍得 |
2.93% |
80.00 |
1203.20 |
3.96% |
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 |
601766 |
中国南车 |
6.71% |
550.80 |
2759.52 |
9.09% |
新增 |
2 |
600519 |
贵州茅台 |
5.65% |
18.09 |
2321.83 |
7.65% |
0.00 (0.00%) |
3 |
601299 |
中国北车 |
5.14% |
429.99 |
2115.57 |
6.97% |
新增 |
4 |
600809 |
山西汾酒 |
5.03% |
107.15 |
2067.99 |
6.81% |
新增 |
5 |
000568 |
泸州老窖 |
4.43% |
90.50 |
1822.67 |
6.01% |
新增 |
6 |
600495 |
晋西车轴 |
4.10% |
128.22 |
1686.03 |
5.56% |
新增 |
7 |
600315 |
上海家化 |
3.59% |
35.00 |
1478.05 |
4.87% |
新增 |
8 |
300119 |
瑞普生物 |
3.45% |
55.81 |
1418.59 |
4.67% |
新增 |
9 |
000651 |
格力电器 |
3.28% |
41.24 |
1346.76 |
4.44% |
新增 |
10 |
600702 |
沱牌舍得 |
2.93% |
80.00 |
1203.20 |
3.96% |
新增 |
11 |
000998 |
隆平高科 |
2.63% |
39.72 |
1083.43 |
3.57% |
--- |
12 |
600446 |
金证股份 |
2.37% |
62.98 |
973.08 |
3.21% |
--- |
13 |
002262 |
恩华药业 |
2.19% |
32.00 |
901.44 |
2.97% |
--- |
14 |
601318 |
中国平安 |
2.03% |
20.00 |
834.60 |
2.75% |
--- |
15 |
300205 |
天喻信息 |
2.02% |
25.00 |
831.25 |
2.74% |
--- |
16 |
600887 |
伊利股份 |
1.90% |
20.00 |
781.60 |
2.58% |
--- |
17 |
600559 |
老白干酒 |
1.89% |
29.99 |
778.86 |
2.57% |
--- |
18 |
600422 |
昆药集团 |
1.76% |
30.68 |
723.72 |
2.38% |
--- |
19 |
600276 |
恒瑞医药 |
1.61% |
17.41 |
661.17 |
2.18% |
--- |
20 |
000915 |
华特达因 |
1.12% |
15.00 |
460.65 |
1.52% |
--- |
21 |
000596 |
古井贡酒 |
1.09% |
19.99 |
448.17 |
1.48% |
--- |
22 |
000538 |
云南白药 |
0.99% |
4.00 |
407.96 |
1.34% |
--- |
23 |
300087 |
荃银高科 |
0.87% |
30.00 |
358.20 |
1.18% |
--- |
24 |
600739 |
辽宁成大 |
0.85% |
20.00 |
350.80 |
1.16% |
--- |
25 |
002065 |
东华软件 |
0.82% |
10.00 |
338.00 |
1.11% |
--- |
26 |
002570 |
贝因美 |
0.75% |
10.00 |
306.96 |
1.01% |
--- |
27 |
600837 |
海通证券 |
0.55% |
20.00 |
226.40 |
0.75% |
--- |
28 |
300079 |
数码视讯 |
0.48% |
10.00 |
197.90 |
0.65% |
--- |
29 |
600690 |
海尔智家 |
0.47% |
10.00 |
195.00 |
0.64% |
--- |
30 |
600583 |
海油工程 |
0.47% |
25.00 |
194.00 |
0.64% |
--- |
31 |
300001 |
特锐德 |
0.45% |
8.16 |
186.79 |
0.62% |
--- |
32 |
002108 |
沧州明珠 |
0.41% |
20.00 |
167.80 |
0.55% |
--- |
33 |
000917 |
电广传媒 |
0.40% |
10.00 |
163.10 |
0.54% |
--- |
34 |
600111 |
北方稀土 |
0.27% |
5.00 |
111.35 |
0.37% |
--- |
35 |
600418 |
江淮汽车 |
0.21% |
10.00 |
87.30 |
0.29% |
--- |
36 |
603000 |
人民网 |
0.19% |
1.00 |
77.97 |
0.26% |
--- |
37 |
000826 |
启迪环境 |
0.19% |
2.21 |
76.91 |
0.25% |
--- |
38 |
600259 |
广晟有色 |
0.19% |
2.00 |
77.70 |
0.26% |
--- |
39 |
000525 |
ST红太阳 |
0.11% |
3.00 |
45.00 |
0.15% |
--- |
40 |
000895 |
双汇发展 |
0.08% |
0.74 |
34.75 |
0.11% |
--- |
41 |
000001 |
平安银行 |
0.06% |
2.00 |
24.50 |
0.08% |
--- |
42 |
600085 |
同仁堂 |
0.05% |
1.00 |
21.40 |
0.07% |
--- |
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 |
600519 |
贵州茅台 |
4.98% |
18.09 |
2458.56 |
6.40% |
0.10 (0.55%) |
2 |
600276 |
恒瑞医药 |
4.79% |
64.99 |
2363.52 |
6.15% |
-45.01 (-69.27%) |
3 |
000829 |
天音控股 |
4.35% |
224.99 |
2148.66 |
5.59% |
新增 |
4 |
600111 |
包钢稀土 |
3.84% |
67.27 |
1897.09 |
4.94% |
62.27 (92.57%) |
5 |
000917 |
电广传媒 |
3.41% |
89.99 |
1682.83 |
4.38% |
新增 |
6 |
600880 |
博瑞传播 |
3.25% |
55.00 |
1605.86 |
4.18% |
新增 |
7 |
000061 |
农产品 |
2.98% |
199.99 |
1471.90 |
3.83% |
新增 |
8 |
601928 |
凤凰传媒 |
2.95% |
105.00 |
1456.35 |
3.79% |
新增 |
9 |
300205 |
天喻信息 |
2.89% |
45.00 |
1425.09 |
3.71% |
5.00 (11.11%) |
10 |
300005 |
探路者 |
2.88% |
94.98 |
1420.02 |
3.69% |
新增 |
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 |
600519 |
贵州茅台 |
4.98% |
18.09 |
2458.56 |
6.40% |
0.10 (0.55%) |
2 |
600276 |
恒瑞医药 |
4.79% |
64.99 |
2363.52 |
6.15% |
-45.01 (-69.27%) |
3 |
000829 |
天音控股 |
4.35% |
224.99 |
2148.66 |
5.59% |
新增 |
4 |
600111 |
包钢稀土 |
3.84% |
67.27 |
1897.09 |
4.94% |
62.27 (92.57%) |
5 |
000917 |
电广传媒 |
3.41% |
89.99 |
1682.83 |
4.38% |
新增 |
6 |
600880 |
博瑞传播 |
3.25% |
55.00 |
1605.86 |
4.18% |
新增 |
7 |
000061 |
农产品 |
2.98% |
199.99 |
1471.90 |
3.83% |
新增 |
8 |
601928 |
凤凰传媒 |
2.95% |
105.00 |
1456.35 |
3.79% |
新增 |
9 |
300205 |
天喻信息 |
2.89% |
45.00 |
1425.09 |
3.71% |
5.00 (11.11%) |
10 |
300005 |
探路者 |
2.88% |
94.98 |
1420.02 |
3.69% |
新增 |
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 |
600519 |
贵州茅台 |
5.72% |
17.99 |
3459.89 |
7.41% |
-3.00 (-16.68%) |
2 |
600495 |
晋西车轴 |
4.95% |
292.32 |
2993.34 |
6.41% |
新增 |
3 |
600809 |
山西汾酒 |
4.80% |
118.55 |
2904.49 |
6.22% |
新增 |
4 |
600276 |
恒瑞医药 |
4.79% |
110.00 |
2899.60 |
6.21% |
11.74 (10.67%) |
5 |
000998 |
隆平高科 |
4.58% |
150.00 |
2770.50 |
5.94% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.68% |
110.00 |
1624.70 |
3.48% |
新增 |
7 |
000001 |
平安银行 |
2.60% |
158.05 |
1575.77 |
3.38% |
新增 |
8 |
300088 |
长信科技 |
2.44% |
69.97 |
1475.67 |
3.16% |
-40.03 (-57.21%) |
9 |
300119 |
瑞普生物 |
2.43% |
69.97 |
1471.49 |
3.15% |
-104.54 (-149.41%) |
10 |
600887 |
伊利股份 |
2.40% |
46.41 |
1451.76 |
3.11% |
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 |
600519 |
贵州茅台 |
5.72% |
17.99 |
3459.89 |
7.41% |
-3.00 (-16.68%) |
2 |
600495 |
晋西车轴 |
4.95% |
292.32 |
2993.34 |
6.41% |
新增 |
3 |
600809 |
山西汾酒 |
4.80% |
118.55 |
2904.49 |
6.22% |
新增 |
4 |
600276 |
恒瑞医药 |
4.79% |
110.00 |
2899.60 |
6.21% |
11.74 (10.67%) |
5 |
000998 |
隆平高科 |
4.58% |
150.00 |
2770.50 |
5.94% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.68% |
110.00 |
1624.70 |
3.48% |
新增 |
7 |
000001 |
平安银行 |
2.60% |
158.05 |
1575.77 |
3.38% |
新增 |
8 |
300088 |
长信科技 |
2.44% |
69.97 |
1475.67 |
3.16% |
-40.03 (-57.21%) |
9 |
300119 |
瑞普生物 |
2.43% |
69.97 |
1471.49 |
3.15% |
-104.54 (-149.41%) |
10 |
600887 |
伊利股份 |
2.40% |
46.41 |
1451.76 |
3.11% |
新增 |
11 |
002554 |
惠博普 |
2.31% |
125.00 |
1398.75 |
3.00% |
--- |
12 |
002299 |
圣农发展 |
2.21% |
148.17 |
1339.45 |
2.87% |
--- |
13 |
002304 |
洋河股份 |
1.99% |
22.19 |
1204.71 |
2.58% |
--- |
14 |
000009 |
中国宝安 |
1.97% |
108.46 |
1193.08 |
2.56% |
--- |
15 |
601139 |
深圳燃气 |
1.91% |
130.00 |
1155.70 |
2.48% |
--- |
16 |
300080 |
易成新能 |
1.90% |
184.97 |
1150.49 |
2.47% |
--- |
17 |
600199 |
金种子酒 |
1.79% |
80.00 |
1080.80 |
2.32% |
--- |
18 |
300105 |
龙源技术 |
1.75% |
40.00 |
1060.00 |
2.27% |
--- |
19 |
002065 |
东华软件 |
1.64% |
50.00 |
990.00 |
2.12% |
--- |
20 |
300328 |
宜安科技 |
1.44% |
56.30 |
874.34 |
1.87% |
--- |
21 |
600893 |
航发动力 |
1.39% |
50.98 |
840.14 |
1.80% |
--- |
22 |
002618 |
*ST丹邦 |
1.29% |
37.00 |
783.29 |
1.68% |
--- |
23 |
002450 |
康得退 |
1.16% |
25.00 |
699.50 |
1.50% |
--- |
24 |
300205 |
天喻信息 |
1.10% |
40.00 |
668.00 |
1.43% |
--- |
25 |
600010 |
包钢股份 |
1.06% |
157.00 |
643.70 |
1.38% |
--- |
26 |
000049 |
德赛电池 |
0.99% |
10.00 |
600.00 |
1.29% |
--- |
27 |
300075 |
数字政通 |
0.94% |
20.00 |
566.00 |
1.21% |
--- |
28 |
002023 |
海特高新 |
0.93% |
50.10 |
565.09 |
1.21% |
--- |
29 |
002008 |
大族激光 |
0.92% |
50.00 |
559.50 |
1.20% |
--- |
30 |
600184 |
光电股份 |
0.91% |
24.28 |
547.76 |
1.17% |
--- |
31 |
000538 |
云南白药 |
0.90% |
6.47 |
543.26 |
1.16% |
--- |
32 |
600372 |
中航电子 |
0.87% |
25.00 |
523.75 |
1.12% |
--- |
33 |
600060 |
海信视像 |
0.86% |
50.00 |
519.50 |
1.11% |
--- |
34 |
002230 |
科大讯飞 |
0.76% |
10.00 |
462.00 |
0.99% |
--- |
35 |
300322 |
硕贝德 |
0.72% |
24.00 |
433.20 |
0.93% |
--- |
36 |
000651 |
格力电器 |
0.71% |
17.10 |
428.53 |
0.92% |
--- |
37 |
600640 |
号百控股 |
0.67% |
50.00 |
402.50 |
0.86% |
--- |
38 |
600559 |
老白干酒 |
0.64% |
14.52 |
386.33 |
0.83% |
--- |
39 |
300198 |
纳川股份 |
0.58% |
27.98 |
352.59 |
0.76% |
--- |
40 |
600612 |
老凤祥 |
0.57% |
21.06 |
344.75 |
0.74% |
--- |
41 |
601299 |
中国北车 |
0.50% |
80.00 |
300.80 |
0.64% |
--- |
42 |
601766 |
中国中车 |
0.48% |
80.00 |
288.00 |
0.62% |
--- |
43 |
002013 |
中航机电 |
0.48% |
24.63 |
291.35 |
0.62% |
--- |
44 |
600085 |
同仁堂 |
0.36% |
10.00 |
218.70 |
0.47% |
--- |
45 |
601318 |
中国平安 |
0.29% |
4.99 |
173.48 |
0.37% |
--- |
46 |
300104 |
乐视退 |
0.20% |
4.75 |
123.26 |
0.26% |
--- |
47 |
002690 |
美亚光电 |
0.20% |
5.00 |
120.15 |
0.26% |
--- |
48 |
600111 |
北方稀土 |
0.17% |
5.00 |
104.35 |
0.22% |
--- |
49 |
600118 |
中国卫星 |
0.12% |
5.00 |
70.90 |
0.15% |
--- |
50 |
000895 |
双汇发展 |
0.05% |
0.74 |
28.38 |
0.06% |
--- |
51 |
300090 |
盛运退 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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 |
002299 |
圣农发展 |
4.54% |
499.94 |
5629.37 |
6.25% |
49.99 (10.00%) |
2 |
300119 |
瑞普生物 |
3.09% |
174.51 |
3839.29 |
4.26% |
103.00 (59.02%) |
3 |
300205 |
天喻信息 |
2.92% |
258.87 |
3616.39 |
4.02% |
新增 |
4 |
600519 |
贵州茅台 |
2.86% |
20.99 |
3543.63 |
3.93% |
-23.84 (-113.61%) |
5 |
002477 |
雏鹰农牧 |
2.83% |
217.49 |
3510.32 |
3.90% |
新增 |
6 |
600276 |
恒瑞医药 |
2.66% |
98.26 |
3302.68 |
3.67% |
新增 |
7 |
002065 |
东华软件 |
2.63% |
188.11 |
3265.59 |
3.63% |
90.00 (47.84%) |
8 |
002439 |
启明星辰 |
2.51% |
205.20 |
3108.79 |
3.45% |
128.35 (62.55%) |
9 |
000998 |
隆平高科 |
2.45% |
150.00 |
3039.00 |
3.37% |
新增 |
10 |
300088 |
长信科技 |
2.40% |
110.00 |
2977.70 |
3.31% |
-256.40 (-233.09%) |
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 |
002299 |
圣农发展 |
4.54% |
499.94 |
5629.37 |
6.25% |
49.99 (10.00%) |
2 |
300119 |
瑞普生物 |
3.09% |
174.51 |
3839.29 |
4.26% |
103.00 (59.02%) |
3 |
300205 |
天喻信息 |
2.92% |
258.87 |
3616.39 |
4.02% |
新增 |
4 |
600519 |
贵州茅台 |
2.86% |
20.99 |
3543.63 |
3.93% |
-23.84 (-113.61%) |
5 |
002477 |
雏鹰农牧 |
2.83% |
217.49 |
3510.32 |
3.90% |
新增 |
6 |
600276 |
恒瑞医药 |
2.66% |
98.26 |
3302.68 |
3.67% |
新增 |
7 |
002065 |
东华软件 |
2.63% |
188.11 |
3265.59 |
3.63% |
90.00 (47.84%) |
8 |
002439 |
启明星辰 |
2.51% |
205.20 |
3108.79 |
3.45% |
128.35 (62.55%) |
9 |
000998 |
隆平高科 |
2.45% |
150.00 |
3039.00 |
3.37% |
新增 |
10 |
300088 |
长信科技 |
2.40% |
110.00 |
2977.70 |
3.31% |
-256.40 (-233.09%) |
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 |
600519 |
贵州茅台 |
4.19% |
44.83 |
9369.80 |
5.90% |
--- |
2 |
600458 |
时代新材 |
4.18% |
715.91 |
9342.61 |
5.89% |
--- |
3 |
600993 |
马应龙 |
3.58% |
571.09 |
8006.63 |
5.04% |
--- |
4 |
600271 |
航天信息 |
3.27% |
493.08 |
7307.45 |
4.60% |
--- |
5 |
600111 |
包钢稀土 |
3.19% |
190.58 |
7137.19 |
4.50% |
--- |
6 |
600495 |
晋西车轴 |
2.81% |
443.25 |
6285.35 |
3.96% |
--- |
7 |
600489 |
中金黄金 |
2.78% |
374.18 |
6222.63 |
3.92% |
--- |
8 |
600559 |
老白干酒 |
2.51% |
151.80 |
5615.25 |
3.54% |
--- |
9 |
600547 |
山东黄金 |
2.50% |
146.59 |
5593.95 |
3.52% |
--- |
10 |
300088 |
长信科技 |
2.49% |
366.40 |
5569.33 |
3.51% |
--- |
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 |
600519 |
贵州茅台 |
4.19% |
44.83 |
9369.80 |
5.90% |
--- |
2 |
600458 |
时代新材 |
4.18% |
715.91 |
9342.61 |
5.89% |
--- |
3 |
600993 |
马应龙 |
3.58% |
571.09 |
8006.63 |
5.04% |
--- |
4 |
600271 |
航天信息 |
3.27% |
493.08 |
7307.45 |
4.60% |
--- |
5 |
600111 |
包钢稀土 |
3.19% |
190.58 |
7137.19 |
4.50% |
--- |
6 |
600495 |
晋西车轴 |
2.81% |
443.25 |
6285.35 |
3.96% |
--- |
7 |
600489 |
中金黄金 |
2.78% |
374.18 |
6222.63 |
3.92% |
--- |
8 |
600559 |
老白干酒 |
2.51% |
151.80 |
5615.25 |
3.54% |
--- |
9 |
600547 |
山东黄金 |
2.50% |
146.59 |
5593.95 |
3.52% |
--- |
10 |
300088 |
长信科技 |
2.49% |
366.40 |
5569.33 |
3.51% |
--- |
11 |
002155 |
湖南黄金 |
2.34% |
260.54 |
5231.64 |
3.30% |
--- |
12 |
600118 |
中国卫星 |
2.17% |
396.75 |
4852.28 |
3.06% |
--- |
13 |
002299 |
圣农发展 |
2.15% |
449.95 |
4805.48 |
3.03% |
--- |
14 |
600893 |
航发动力 |
2.09% |
369.98 |
4672.80 |
2.94% |
--- |
15 |
600549 |
厦门钨业 |
1.91% |
109.51 |
4268.68 |
2.69% |
--- |
16 |
000538 |
云南白药 |
1.82% |
59.99 |
4079.36 |
2.57% |
--- |
17 |
002407 |
多氟多 |
1.75% |
273.90 |
3905.78 |
2.46% |
--- |
18 |
002501 |
*ST利源 |
1.55% |
181.60 |
3466.74 |
2.18% |
--- |
19 |
000919 |
金陵药业 |
1.23% |
398.22 |
2739.76 |
1.73% |
--- |
20 |
000024 |
招商地产 |
1.20% |
89.61 |
2678.33 |
1.69% |
--- |
21 |
600267 |
海正药业 |
1.15% |
173.29 |
2580.30 |
1.63% |
--- |
22 |
002108 |
沧州明珠 |
1.12% |
324.67 |
2506.44 |
1.58% |
--- |
23 |
600425 |
青松建化 |
1.12% |
253.79 |
2510.00 |
1.58% |
--- |
24 |
600963 |
岳阳林纸 |
1.10% |
599.99 |
2453.94 |
1.55% |
--- |
25 |
300115 |
长盈精密 |
1.00% |
83.36 |
2232.41 |
1.41% |
--- |
26 |
600030 |
中信证券 |
0.90% |
150.00 |
2004.00 |
1.26% |
--- |
27 |
002104 |
恒宝股份 |
0.83% |
200.00 |
1858.00 |
1.17% |
--- |
28 |
600085 |
同仁堂 |
0.80% |
100.00 |
1781.92 |
1.12% |
--- |
29 |
002415 |
海康威视 |
0.72% |
51.92 |
1615.15 |
1.02% |
--- |
30 |
002065 |
东华软件 |
0.62% |
98.11 |
1379.43 |
0.87% |
--- |
31 |
000563 |
陕国投A |
0.61% |
104.97 |
1364.56 |
0.86% |
--- |
32 |
600048 |
保利地产 |
0.61% |
99.99 |
1359.90 |
0.86% |
--- |
33 |
300119 |
瑞普生物 |
0.60% |
71.52 |
1351.69 |
0.85% |
--- |
34 |
601717 |
郑煤机 |
0.53% |
115.61 |
1193.05 |
0.75% |
--- |
35 |
002439 |
启明星辰 |
0.51% |
76.85 |
1133.48 |
0.71% |
--- |
36 |
000758 |
中色股份 |
0.50% |
54.82 |
1118.25 |
0.70% |
--- |
37 |
002618 |
*ST丹邦 |
0.49% |
89.24 |
1103.94 |
0.70% |
--- |
38 |
601766 |
中国中车 |
0.44% |
200.00 |
992.00 |
0.63% |
--- |
39 |
000869 |
张裕A |
0.42% |
19.99 |
939.54 |
0.59% |
--- |
40 |
600640 |
号百控股 |
0.39% |
114.31 |
871.04 |
0.55% |
--- |
41 |
000629 |
攀钢钒钛 |
0.37% |
202.76 |
835.35 |
0.53% |
--- |
42 |
600372 |
中航电子 |
0.35% |
50.00 |
792.50 |
0.50% |
--- |
43 |
002638 |
勤上股份 |
0.33% |
70.00 |
742.00 |
0.47% |
--- |
44 |
002648 |
卫星石化 |
0.30% |
40.00 |
666.80 |
0.42% |
--- |
45 |
000895 |
双汇发展 |
0.27% |
10.37 |
600.37 |
0.38% |
--- |
46 |
002526 |
山东矿机 |
0.26% |
99.99 |
585.95 |
0.37% |
--- |
47 |
600373 |
中文传媒 |
0.26% |
40.00 |
570.40 |
0.36% |
--- |
48 |
000540 |
中天金融 |
0.26% |
83.88 |
582.15 |
0.37% |
--- |
49 |
601336 |
新华保险 |
0.26% |
20.00 |
576.40 |
0.36% |
--- |
50 |
600318 |
新力金融 |
0.25% |
49.99 |
554.41 |
0.35% |
--- |
51 |
002013 |
中航机电 |
0.25% |
50.00 |
568.49 |
0.36% |
--- |
52 |
600376 |
首开股份 |
0.24% |
40.76 |
534.78 |
0.34% |
--- |
53 |
601018 |
宁波港 |
0.23% |
200.00 |
514.00 |
0.32% |
--- |
54 |
000970 |
中科三环 |
0.22% |
15.00 |
488.85 |
0.31% |
--- |
55 |
600600 |
青岛啤酒 |
0.22% |
14.99 |
495.58 |
0.31% |
--- |
56 |
600636 |
国新文化 |
0.18% |
29.99 |
396.80 |
0.25% |
--- |
57 |
600887 |
伊利股份 |
0.16% |
16.25 |
357.13 |
0.23% |
--- |
58 |
000885 |
城发环境 |
0.16% |
29.99 |
358.42 |
0.23% |
--- |
59 |
000059 |
华锦股份 |
0.15% |
50.00 |
340.50 |
0.21% |
--- |
60 |
600028 |
中国石化 |
0.15% |
50.00 |
346.00 |
0.22% |
--- |
61 |
600582 |
天地科技 |
0.15% |
30.00 |
340.50 |
0.21% |
--- |
62 |
600383 |
金地集团 |
0.13% |
40.00 |
280.80 |
0.18% |
--- |
63 |
601139 |
深圳燃气 |
0.13% |
30.00 |
285.90 |
0.18% |
--- |
64 |
600239 |
*ST云城 |
0.12% |
31.71 |
274.29 |
0.17% |
--- |
65 |
002018 |
华信退 |
0.12% |
29.49 |
259.51 |
0.16% |
--- |
66 |
000993 |
闽东电力 |
0.10% |
23.50 |
219.49 |
0.14% |
--- |
67 |
600761 |
安徽合力 |
0.09% |
22.90 |
204.71 |
0.13% |
--- |
68 |
000550 |
江铃汽车 |
0.09% |
11.77 |
211.62 |
0.13% |
--- |
69 |
300350 |
华鹏飞 |
0.09% |
12.94 |
208.52 |
0.13% |
--- |
70 |
300322 |
硕贝德 |
0.09% |
10.00 |
192.10 |
0.12% |
--- |
71 |
002306 |
中科云网 |
0.09% |
21.30 |
211.30 |
0.13% |
--- |
72 |
000525 |
ST红太阳 |
0.09% |
17.55 |
206.21 |
0.13% |
--- |
73 |
300309 |
吉艾科技 |
0.08% |
10.60 |
177.08 |
0.11% |
--- |
74 |
600391 |
航发科技 |
0.08% |
20.00 |
187.15 |
0.12% |
--- |
75 |
600452 |
涪陵电力 |
0.07% |
17.55 |
161.81 |
0.10% |
--- |
76 |
601166 |
兴业银行 |
0.07% |
10.00 |
166.90 |
0.11% |
--- |
77 |
600036 |
招商银行 |
0.06% |
10.00 |
137.50 |
0.09% |
--- |
78 |
002073 |
软控股份 |
0.05% |
15.38 |
116.27 |
0.07% |
--- |
79 |
600015 |
华夏银行 |
0.05% |
9.99 |
103.42 |
0.07% |
--- |
80 |
601601 |
中国太保 |
0.05% |
4.99 |
112.23 |
0.07% |
--- |
81 |
600138 |
中青旅 |
0.04% |
5.00 |
79.60 |
0.05% |
--- |
82 |
600702 |
舍得酒业 |
0.04% |
2.97 |
85.53 |
0.05% |
--- |
83 |
000937 |
冀中能源 |
0.01% |
2.11 |
29.17 |
0.02% |
--- |
84 |
300229 |
拓尔思 |
0.01% |
1.66 |
22.84 |
0.01% |
--- |
85 |
002690 |
美亚光电 |
0.01% |
1.00 |
24.35 |
0.02% |
--- |
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