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 |
601166 |
兴业银行 |
6.53% |
10.32 |
240.87 |
9.28% |
0.00 (新增) |
2 |
002966 |
苏州银行 |
6.14% |
25.81 |
226.61 |
8.73% |
0.00 (新增) |
3 |
000333 |
美的集团 |
6.01% |
3.07 |
221.65 |
8.54% |
0.00 (新增) |
4 |
600036 |
招商银行 |
4.69% |
3.77 |
173.23 |
6.68% |
0.00 (新增) |
5 |
000858 |
五粮液 |
4.68% |
1.45 |
172.77 |
6.66% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
4.20% |
0.11 |
155.05 |
5.98% |
0.00 (新增) |
7 |
000001 |
平安银行 |
3.81% |
11.64 |
140.49 |
5.41% |
0.00 (新增) |
8 |
601318 |
中国平安 |
3.43% |
2.28 |
126.49 |
4.87% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
3.34% |
2.53 |
123.36 |
4.75% |
0.00 (新增) |
10 |
601601 |
中国太保 |
3.11% |
3.06 |
114.78 |
4.42% |
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 |
601166 |
兴业银行 |
6.53% |
10.32 |
240.87 |
9.28% |
0.00 (新增) |
2 |
002966 |
苏州银行 |
6.14% |
25.81 |
226.61 |
8.73% |
0.00 (新增) |
3 |
000333 |
美的集团 |
6.01% |
3.07 |
221.65 |
8.54% |
0.00 (新增) |
4 |
600036 |
招商银行 |
4.69% |
3.77 |
173.23 |
6.68% |
0.00 (新增) |
5 |
000858 |
五粮液 |
4.68% |
1.45 |
172.77 |
6.66% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
4.20% |
0.11 |
155.05 |
5.98% |
0.00 (新增) |
7 |
000001 |
平安银行 |
3.81% |
11.64 |
140.49 |
5.41% |
0.00 (新增) |
8 |
601318 |
中国平安 |
3.43% |
2.28 |
126.49 |
4.87% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
3.34% |
2.53 |
123.36 |
4.75% |
0.00 (新增) |
10 |
601601 |
中国太保 |
3.11% |
3.06 |
114.78 |
4.42% |
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 |
000333 |
美的集团 |
6.62% |
3.07 |
241.00 |
9.07% |
0.10 (3.37%) |
2 |
601166 |
兴业银行 |
6.43% |
10.83 |
233.93 |
8.80% |
1.23 (12.81%) |
3 |
002966 |
苏州银行 |
5.78% |
26.71 |
210.47 |
7.92% |
3.83 (16.74%) |
4 |
000858 |
五粮液 |
5.17% |
1.43 |
188.24 |
7.08% |
0.13 (9.98%) |
5 |
600519 |
贵州茅台 |
4.72% |
0.11 |
171.71 |
6.46% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.60% |
3.87 |
167.53 |
6.30% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.77% |
12.19 |
137.26 |
5.17% |
-3.16 (-20.59%) |
8 |
002352 |
顺丰控股 |
3.64% |
3.07 |
132.38 |
4.98% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.38% |
2.38 |
122.88 |
4.62% |
-0.28 (-10.53%) |
10 |
601601 |
中国太保 |
2.89% |
3.27 |
105.16 |
3.96% |
-1.14 (-25.85%) |
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 |
000333 |
美的集团 |
6.62% |
3.07 |
241.00 |
9.07% |
0.10 (3.37%) |
2 |
601166 |
兴业银行 |
6.43% |
10.83 |
233.93 |
8.80% |
1.23 (12.81%) |
3 |
002966 |
苏州银行 |
5.78% |
26.71 |
210.47 |
7.92% |
3.83 (16.74%) |
4 |
000858 |
五粮液 |
5.17% |
1.43 |
188.24 |
7.08% |
0.13 (9.98%) |
5 |
600519 |
贵州茅台 |
4.72% |
0.11 |
171.71 |
6.46% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.60% |
3.87 |
167.53 |
6.30% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.77% |
12.19 |
137.26 |
5.17% |
-3.16 (-20.59%) |
8 |
002352 |
顺丰控股 |
3.64% |
3.07 |
132.38 |
4.98% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.38% |
2.38 |
122.88 |
4.62% |
-0.28 (-10.53%) |
10 |
601601 |
中国太保 |
2.89% |
3.27 |
105.16 |
3.96% |
-1.14 (-25.85%) |
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 |
000333 |
美的集团 |
6.11% |
2.97 |
223.40 |
8.32% |
2.97 (100.00%) |
2 |
002966 |
苏州银行 |
5.08% |
22.88 |
185.56 |
6.91% |
22.88 (100.00%) |
3 |
601166 |
兴业银行 |
5.03% |
9.60 |
183.94 |
6.85% |
9.60 (100.00%) |
4 |
000858 |
五粮液 |
4.99% |
1.30 |
182.49 |
6.80% |
1.30 (100.00%) |
5 |
000001 |
平安银行 |
4.91% |
15.35 |
179.59 |
6.69% |
15.35 (100.00%) |
6 |
600519 |
贵州茅台 |
4.59% |
0.11 |
167.64 |
6.24% |
0.11 (100.00%) |
7 |
600036 |
招商银行 |
4.16% |
3.87 |
152.09 |
5.66% |
3.87 (100.00%) |
8 |
601601 |
中国太保 |
4.11% |
4.41 |
150.29 |
5.60% |
4.41 (100.00%) |
9 |
601318 |
中国平安 |
3.83% |
2.66 |
140.05 |
5.22% |
2.66 (100.00%) |
10 |
002352 |
顺丰控股 |
3.39% |
3.07 |
123.72 |
4.61% |
3.07 (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 |
000333 |
美的集团 |
6.11% |
2.97 |
223.40 |
8.32% |
2.97 (100.00%) |
2 |
002966 |
苏州银行 |
5.08% |
22.88 |
185.56 |
6.91% |
22.88 (100.00%) |
3 |
601166 |
兴业银行 |
5.03% |
9.60 |
183.94 |
6.85% |
9.60 (100.00%) |
4 |
000858 |
五粮液 |
4.99% |
1.30 |
182.49 |
6.80% |
1.30 (100.00%) |
5 |
000001 |
平安银行 |
4.91% |
15.35 |
179.59 |
6.69% |
15.35 (100.00%) |
6 |
600519 |
贵州茅台 |
4.59% |
0.11 |
167.64 |
6.24% |
0.11 (100.00%) |
7 |
600036 |
招商银行 |
4.16% |
3.87 |
152.09 |
5.66% |
3.87 (100.00%) |
8 |
601601 |
中国太保 |
4.11% |
4.41 |
150.29 |
5.60% |
4.41 (100.00%) |
9 |
601318 |
中国平安 |
3.83% |
2.66 |
140.05 |
5.22% |
2.66 (100.00%) |
10 |
002352 |
顺丰控股 |
3.39% |
3.07 |
123.72 |
4.61% |
3.07 (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 |
600150 |
中国船舶 |
6.54% |
5.90 |
246.44 |
8.86% |
2.90 (96.67%) |
2 |
002475 |
立讯精密 |
5.19% |
4.50 |
195.57 |
7.03% |
4.50 (100.00%) |
3 |
688543 |
国科军工 |
3.61% |
3.00 |
135.87 |
4.88% |
3.00 (100.00%) |
4 |
300124 |
汇川技术 |
3.32% |
2.00 |
124.90 |
4.49% |
2.00 (100.00%) |
5 |
002517 |
恺英网络 |
3.16% |
10.00 |
118.90 |
4.27% |
10.00 (100.00%) |
6 |
600435 |
北方导航 |
2.90% |
10.00 |
109.10 |
3.92% |
10.00 (100.00%) |
7 |
600276 |
恒瑞医药 |
2.78% |
2.00 |
104.60 |
3.76% |
2.00 (100.00%) |
8 |
000625 |
长安汽车 |
2.77% |
7.00 |
104.16 |
3.74% |
7.00 (100.00%) |
9 |
002028 |
思源电气 |
2.75% |
1.40 |
103.46 |
3.72% |
1.40 (100.00%) |
10 |
603920 |
世运电路 |
2.71% |
4.00 |
101.88 |
3.66% |
4.00 (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 |
600150 |
中国船舶 |
6.54% |
5.90 |
246.44 |
8.86% |
2.90 (96.67%) |
2 |
002475 |
立讯精密 |
5.19% |
4.50 |
195.57 |
7.03% |
4.50 (100.00%) |
3 |
688543 |
国科军工 |
3.61% |
3.00 |
135.87 |
4.88% |
3.00 (100.00%) |
4 |
300124 |
汇川技术 |
3.32% |
2.00 |
124.90 |
4.49% |
2.00 (100.00%) |
5 |
002517 |
恺英网络 |
3.16% |
10.00 |
118.90 |
4.27% |
10.00 (100.00%) |
6 |
600435 |
北方导航 |
2.90% |
10.00 |
109.10 |
3.92% |
10.00 (100.00%) |
7 |
600276 |
恒瑞医药 |
2.78% |
2.00 |
104.60 |
3.76% |
2.00 (100.00%) |
8 |
000625 |
长安汽车 |
2.77% |
7.00 |
104.16 |
3.74% |
7.00 (100.00%) |
9 |
002028 |
思源电气 |
2.75% |
1.40 |
103.46 |
3.72% |
1.40 (100.00%) |
10 |
603920 |
世运电路 |
2.71% |
4.00 |
101.88 |
3.66% |
4.00 (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 |
600519 |
贵州茅台 |
4.68% |
0.12 |
176.09 |
7.87% |
新增 |
2 |
605296 |
神农集团 |
4.20% |
4.50 |
158.18 |
7.07% |
新增 |
3 |
600975 |
新五丰 |
3.95% |
21.00 |
148.47 |
6.63% |
新增 |
4 |
002050 |
三花智控 |
3.80% |
7.50 |
143.10 |
6.39% |
新增 |
5 |
601225 |
陕西煤业 |
3.56% |
5.20 |
134.00 |
5.99% |
新增 |
6 |
601088 |
中国神华 |
3.54% |
3.00 |
133.11 |
5.95% |
新增 |
7 |
002714 |
牧原股份 |
3.48% |
3.00 |
130.80 |
5.84% |
新增 |
8 |
600150 |
中国船舶 |
3.25% |
3.00 |
122.13 |
5.46% |
新增 |
9 |
002840 |
华统股份 |
3.07% |
6.96 |
115.47 |
5.16% |
新增 |
10 |
300037 |
新宙邦 |
3.04% |
4.00 |
114.24 |
5.10% |
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 |
600519 |
贵州茅台 |
4.68% |
0.12 |
176.09 |
7.87% |
新增 |
2 |
605296 |
神农集团 |
4.20% |
4.50 |
158.18 |
7.07% |
新增 |
3 |
600975 |
新五丰 |
3.95% |
21.00 |
148.47 |
6.63% |
新增 |
4 |
002050 |
三花智控 |
3.80% |
7.50 |
143.10 |
6.39% |
新增 |
5 |
601225 |
陕西煤业 |
3.56% |
5.20 |
134.00 |
5.99% |
新增 |
6 |
601088 |
中国神华 |
3.54% |
3.00 |
133.11 |
5.95% |
新增 |
7 |
002714 |
牧原股份 |
3.48% |
3.00 |
130.80 |
5.84% |
新增 |
8 |
600150 |
中国船舶 |
3.25% |
3.00 |
122.13 |
5.46% |
新增 |
9 |
002840 |
华统股份 |
3.07% |
6.96 |
115.47 |
5.16% |
新增 |
10 |
300037 |
新宙邦 |
3.04% |
4.00 |
114.24 |
5.10% |
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 |
688111 |
金山办公 |
3.20% |
0.47 |
136.77 |
6.41% |
新增 |
2 |
603393 |
新天然气 |
2.92% |
4.00 |
124.76 |
5.85% |
新增 |
3 |
300857 |
协创数据 |
2.87% |
2.00 |
122.60 |
5.74% |
新增 |
4 |
603859 |
能科科技 |
2.87% |
2.99 |
122.77 |
5.75% |
新增 |
5 |
605117 |
德业股份 |
2.53% |
1.20 |
108.02 |
5.06% |
新增 |
6 |
002322 |
理工能科 |
2.52% |
8.00 |
107.68 |
5.04% |
新增 |
7 |
300251 |
光线传媒 |
2.50% |
10.00 |
106.80 |
5.00% |
新增 |
8 |
300274 |
阳光电源 |
2.43% |
1.00 |
103.80 |
4.86% |
新增 |
9 |
000625 |
长安汽车 |
2.36% |
6.00 |
100.80 |
4.72% |
新增 |
10 |
300592 |
华凯易佰 |
2.26% |
5.00 |
96.50 |
4.52% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
3.20% |
0.47 |
136.77 |
6.41% |
新增 |
2 |
603393 |
新天然气 |
2.92% |
4.00 |
124.76 |
5.85% |
新增 |
3 |
300857 |
协创数据 |
2.87% |
2.00 |
122.60 |
5.74% |
新增 |
4 |
603859 |
能科科技 |
2.87% |
2.99 |
122.77 |
5.75% |
新增 |
5 |
605117 |
德业股份 |
2.53% |
1.20 |
108.02 |
5.06% |
新增 |
6 |
002322 |
理工能科 |
2.52% |
8.00 |
107.68 |
5.04% |
新增 |
7 |
300251 |
光线传媒 |
2.50% |
10.00 |
106.80 |
5.00% |
新增 |
8 |
300274 |
阳光电源 |
2.43% |
1.00 |
103.80 |
4.86% |
新增 |
9 |
000625 |
长安汽车 |
2.36% |
6.00 |
100.80 |
4.72% |
新增 |
10 |
300592 |
华凯易佰 |
2.26% |
5.00 |
96.50 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603477 |
巨星农牧 |
4.30% |
5.03 |
188.47 |
7.52% |
新增 |
2 |
600150 |
中国船舶 |
4.03% |
6.00 |
176.64 |
7.04% |
2.00 (33.33%) |
3 |
002236 |
大华股份 |
3.36% |
8.00 |
147.60 |
5.89% |
3.00 (37.50%) |
4 |
300498 |
温氏股份 |
3.33% |
7.28 |
146.04 |
5.82% |
新增 |
5 |
688072 |
拓荆科技 |
3.16% |
0.60 |
138.78 |
5.53% |
新增 |
6 |
300394 |
天孚通信 |
3.13% |
1.50 |
137.28 |
5.47% |
新增 |
7 |
301498 |
乖宝宠物 |
2.71% |
2.99 |
119.03 |
4.75% |
新增 |
8 |
600845 |
宝信软件 |
2.67% |
2.40 |
117.12 |
4.67% |
新增 |
9 |
000400 |
许继电气 |
2.50% |
5.00 |
109.80 |
4.38% |
新增 |
10 |
600887 |
伊利股份 |
2.44% |
4.00 |
107.00 |
4.27% |
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 |
603477 |
巨星农牧 |
4.30% |
5.03 |
188.47 |
7.52% |
新增 |
2 |
600150 |
中国船舶 |
4.03% |
6.00 |
176.64 |
7.04% |
2.00 (33.33%) |
3 |
002236 |
大华股份 |
3.36% |
8.00 |
147.60 |
5.89% |
3.00 (37.50%) |
4 |
300498 |
温氏股份 |
3.33% |
7.28 |
146.04 |
5.82% |
新增 |
5 |
688072 |
拓荆科技 |
3.16% |
0.60 |
138.78 |
5.53% |
新增 |
6 |
300394 |
天孚通信 |
3.13% |
1.50 |
137.28 |
5.47% |
新增 |
7 |
301498 |
乖宝宠物 |
2.71% |
2.99 |
119.03 |
4.75% |
新增 |
8 |
600845 |
宝信软件 |
2.67% |
2.40 |
117.12 |
4.67% |
新增 |
9 |
000400 |
许继电气 |
2.50% |
5.00 |
109.80 |
4.38% |
新增 |
10 |
600887 |
伊利股份 |
2.44% |
4.00 |
107.00 |
4.27% |
新增 |
11 |
688228 |
开普云 |
2.39% |
1.60 |
104.69 |
4.17% |
--- |
12 |
002567 |
唐人神 |
2.36% |
13.82 |
103.65 |
4.13% |
--- |
13 |
002332 |
仙琚制药 |
2.33% |
8.00 |
102.16 |
4.07% |
--- |
14 |
300757 |
罗博特科 |
2.23% |
1.20 |
97.67 |
3.89% |
--- |
15 |
300308 |
中际旭创 |
2.06% |
0.80 |
90.33 |
3.60% |
--- |
16 |
300037 |
新宙邦 |
2.06% |
1.91 |
90.34 |
3.60% |
--- |
17 |
688001 |
华兴源创 |
1.99% |
2.50 |
87.38 |
3.48% |
--- |
18 |
300503 |
昊志机电 |
1.27% |
3.00 |
55.71 |
2.22% |
--- |
19 |
688548 |
广钢气体 |
1.19% |
4.00 |
52.24 |
2.08% |
--- |
20 |
300007 |
汉威科技 |
1.18% |
2.50 |
51.95 |
2.07% |
--- |
21 |
600685 |
中船防务 |
1.16% |
2.00 |
51.10 |
2.04% |
--- |
22 |
603569 |
长久物流 |
1.13% |
4.01 |
49.68 |
1.98% |
--- |
23 |
688766 |
普冉股份 |
1.12% |
0.50 |
48.99 |
1.95% |
--- |
24 |
688552 |
航天南湖 |
1.10% |
2.06 |
48.29 |
1.93% |
--- |
25 |
688012 |
中微公司 |
1.05% |
0.30 |
46.08 |
1.84% |
--- |
26 |
301171 |
易点天下 |
0.90% |
2.00 |
39.54 |
1.58% |
--- |
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 |
600970 |
中材国际 |
3.48% |
14.40 |
162.43 |
4.94% |
0.00 (新增) |
2 |
300378 |
鼎捷软件 |
3.18% |
6.00 |
148.74 |
4.53% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
3.08% |
0.60 |
143.70 |
4.37% |
0.00 (新增) |
4 |
688235 |
百济神州 |
2.66% |
0.88 |
124.30 |
3.78% |
0.00 (新增) |
5 |
300212 |
易华录 |
2.59% |
3.50 |
120.92 |
3.68% |
0.00 (新增) |
6 |
300413 |
芒果超媒 |
2.54% |
4.20 |
118.90 |
3.62% |
0.00 (新增) |
7 |
300476 |
胜宏科技 |
2.39% |
5.00 |
111.80 |
3.40% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
2.39% |
4.00 |
111.60 |
3.40% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.38% |
5.00 |
111.35 |
3.39% |
0.00 (新增) |
10 |
600633 |
浙数文化 |
2.32% |
8.00 |
108.48 |
3.30% |
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 |
600970 |
中材国际 |
3.48% |
14.40 |
162.43 |
4.94% |
0.00 (新增) |
2 |
300378 |
鼎捷软件 |
3.18% |
6.00 |
148.74 |
4.53% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
3.08% |
0.60 |
143.70 |
4.37% |
0.00 (新增) |
4 |
688235 |
百济神州 |
2.66% |
0.88 |
124.30 |
3.78% |
0.00 (新增) |
5 |
300212 |
易华录 |
2.59% |
3.50 |
120.92 |
3.68% |
0.00 (新增) |
6 |
300413 |
芒果超媒 |
2.54% |
4.20 |
118.90 |
3.62% |
0.00 (新增) |
7 |
300476 |
胜宏科技 |
2.39% |
5.00 |
111.80 |
3.40% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
2.39% |
4.00 |
111.60 |
3.40% |
0.00 (新增) |
9 |
002236 |
大华股份 |
2.38% |
5.00 |
111.35 |
3.39% |
0.00 (新增) |
10 |
600633 |
浙数文化 |
2.32% |
8.00 |
108.48 |
3.30% |
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 |
000928 |
中钢国际 |
4.97% |
27.00 |
260.55 |
6.40% |
新增 |
2 |
600970 |
中材国际 |
4.14% |
17.00 |
216.75 |
5.32% |
新增 |
3 |
000539 |
粤电力A |
3.76% |
27.00 |
197.10 |
4.84% |
新增 |
4 |
601800 |
中国交建 |
3.75% |
18.00 |
196.38 |
4.82% |
新增 |
5 |
300487 |
蓝晓科技 |
3.75% |
3.15 |
196.62 |
4.83% |
新增 |
6 |
002368 |
太极股份 |
3.54% |
4.50 |
185.26 |
4.55% |
新增 |
7 |
600150 |
中国船舶 |
3.14% |
5.00 |
164.55 |
4.04% |
新增 |
8 |
603477 |
巨星农牧 |
3.06% |
4.80 |
160.08 |
3.93% |
新增 |
9 |
601989 |
中国重工 |
2.85% |
31.00 |
149.42 |
3.67% |
新增 |
10 |
600685 |
中船防务 |
2.57% |
4.50 |
134.78 |
3.31% |
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 |
000928 |
中钢国际 |
4.97% |
27.00 |
260.55 |
6.40% |
新增 |
2 |
600970 |
中材国际 |
4.14% |
17.00 |
216.75 |
5.32% |
新增 |
3 |
000539 |
粤电力A |
3.76% |
27.00 |
197.10 |
4.84% |
新增 |
4 |
601800 |
中国交建 |
3.75% |
18.00 |
196.38 |
4.82% |
新增 |
5 |
300487 |
蓝晓科技 |
3.75% |
3.15 |
196.62 |
4.83% |
新增 |
6 |
002368 |
太极股份 |
3.54% |
4.50 |
185.26 |
4.55% |
新增 |
7 |
600150 |
中国船舶 |
3.14% |
5.00 |
164.55 |
4.04% |
新增 |
8 |
603477 |
巨星农牧 |
3.06% |
4.80 |
160.08 |
3.93% |
新增 |
9 |
601989 |
中国重工 |
2.85% |
31.00 |
149.42 |
3.67% |
新增 |
10 |
600685 |
中船防务 |
2.57% |
4.50 |
134.78 |
3.31% |
新增 |
11 |
600900 |
长江电力 |
2.53% |
6.00 |
132.36 |
3.25% |
--- |
12 |
000032 |
深桑达A |
2.51% |
4.00 |
131.60 |
3.23% |
--- |
13 |
000963 |
华东医药 |
2.48% |
3.00 |
130.11 |
3.19% |
--- |
14 |
002116 |
中国海诚 |
2.44% |
10.00 |
127.80 |
3.14% |
--- |
15 |
300498 |
温氏股份 |
2.44% |
6.98 |
128.08 |
3.14% |
--- |
16 |
000065 |
北方国际 |
2.29% |
8.00 |
120.16 |
2.95% |
--- |
17 |
601698 |
中国卫通 |
2.28% |
6.00 |
119.28 |
2.93% |
--- |
18 |
600050 |
中国联通 |
2.20% |
24.00 |
115.20 |
2.83% |
--- |
19 |
601668 |
中国建筑 |
2.19% |
20.00 |
114.80 |
2.82% |
--- |
20 |
601390 |
中国中铁 |
2.17% |
15.00 |
113.70 |
2.79% |
--- |
21 |
600731 |
湖南海利 |
2.08% |
14.00 |
108.78 |
2.67% |
--- |
22 |
600027 |
华电国际 |
2.04% |
16.00 |
107.04 |
2.63% |
--- |
23 |
601985 |
中国核电 |
2.03% |
15.09 |
106.38 |
2.61% |
--- |
24 |
000617 |
中油资本 |
1.93% |
14.00 |
101.22 |
2.48% |
--- |
25 |
600536 |
中国软件 |
1.79% |
2.00 |
93.76 |
2.30% |
--- |
26 |
600072 |
中船科技 |
1.61% |
3.00 |
84.51 |
2.07% |
--- |
27 |
601618 |
中国中冶 |
1.52% |
20.00 |
79.40 |
1.95% |
--- |
28 |
000543 |
皖能电力 |
1.26% |
10.00 |
66.00 |
1.62% |
--- |
29 |
600312 |
平高电气 |
1.18% |
5.00 |
61.95 |
1.52% |
--- |
30 |
002051 |
中工国际 |
1.14% |
5.00 |
59.65 |
1.46% |
--- |
31 |
605598 |
上海港湾 |
1.11% |
1.10 |
57.93 |
1.42% |
--- |
32 |
600011 |
华能国际 |
1.00% |
5.67 |
52.50 |
1.29% |
--- |
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 |
300498 |
温氏股份 |
4.34% |
12.00 |
245.64 |
6.69% |
0.00 (新增) |
2 |
002384 |
东山精密 |
3.20% |
6.00 |
181.50 |
4.94% |
0.00 (新增) |
3 |
600028 |
中国石化 |
3.17% |
32.00 |
179.84 |
4.90% |
0.00 (新增) |
4 |
600195 |
中牧股份 |
2.72% |
10.34 |
154.27 |
4.20% |
0.00 (新增) |
5 |
603237 |
五芳斋 |
2.66% |
2.87 |
150.47 |
4.10% |
0.00 (新增) |
6 |
300973 |
立高食品 |
2.62% |
1.40 |
148.39 |
4.04% |
0.00 (新增) |
7 |
600633 |
浙数文化 |
2.43% |
11.00 |
137.72 |
3.75% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
2.30% |
10.50 |
130.09 |
3.54% |
0.00 (新增) |
9 |
601058 |
赛轮轮胎 |
2.29% |
12.00 |
129.48 |
3.52% |
0.00 (新增) |
10 |
600027 |
华电国际 |
2.25% |
22.00 |
127.38 |
3.47% |
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 |
300498 |
温氏股份 |
4.34% |
12.00 |
245.64 |
6.69% |
0.00 (新增) |
2 |
002384 |
东山精密 |
3.20% |
6.00 |
181.50 |
4.94% |
0.00 (新增) |
3 |
600028 |
中国石化 |
3.17% |
32.00 |
179.84 |
4.90% |
0.00 (新增) |
4 |
600195 |
中牧股份 |
2.72% |
10.34 |
154.27 |
4.20% |
0.00 (新增) |
5 |
603237 |
五芳斋 |
2.66% |
2.87 |
150.47 |
4.10% |
0.00 (新增) |
6 |
300973 |
立高食品 |
2.62% |
1.40 |
148.39 |
4.04% |
0.00 (新增) |
7 |
600633 |
浙数文化 |
2.43% |
11.00 |
137.72 |
3.75% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
2.30% |
10.50 |
130.09 |
3.54% |
0.00 (新增) |
9 |
601058 |
赛轮轮胎 |
2.29% |
12.00 |
129.48 |
3.52% |
0.00 (新增) |
10 |
600027 |
华电国际 |
2.25% |
22.00 |
127.38 |
3.47% |
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 |
600138 |
中青旅 |
2.63% |
10.00 |
151.90 |
3.90% |
新增 |
2 |
600276 |
恒瑞医药 |
2.34% |
3.50 |
134.85 |
3.47% |
新增 |
3 |
688212 |
澳华内镜 |
2.27% |
2.00 |
130.98 |
3.37% |
新增 |
4 |
688089 |
嘉必优 |
2.24% |
2.86 |
129.47 |
3.33% |
新增 |
5 |
002707 |
众信旅游 |
2.05% |
12.00 |
118.56 |
3.05% |
新增 |
6 |
688630 |
芯碁微装 |
2.02% |
1.40 |
116.82 |
3.00% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
2.00% |
25.00 |
115.50 |
2.97% |
新增 |
8 |
300452 |
山河药辅 |
1.82% |
6.00 |
105.12 |
2.70% |
新增 |
9 |
300587 |
天铁股份 |
1.80% |
9.00 |
103.68 |
2.66% |
新增 |
10 |
002475 |
立讯精密 |
1.80% |
3.27 |
103.82 |
2.67% |
-1.24 (-37.92%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
2.63% |
10.00 |
151.90 |
3.90% |
新增 |
2 |
600276 |
恒瑞医药 |
2.34% |
3.50 |
134.85 |
3.47% |
新增 |
3 |
688212 |
澳华内镜 |
2.27% |
2.00 |
130.98 |
3.37% |
新增 |
4 |
688089 |
嘉必优 |
2.24% |
2.86 |
129.47 |
3.33% |
新增 |
5 |
002707 |
众信旅游 |
2.05% |
12.00 |
118.56 |
3.05% |
新增 |
6 |
688630 |
芯碁微装 |
2.02% |
1.40 |
116.82 |
3.00% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
2.00% |
25.00 |
115.50 |
2.97% |
新增 |
8 |
300452 |
山河药辅 |
1.82% |
6.00 |
105.12 |
2.70% |
新增 |
9 |
300587 |
天铁股份 |
1.80% |
9.00 |
103.68 |
2.66% |
新增 |
10 |
002475 |
立讯精密 |
1.80% |
3.27 |
103.82 |
2.67% |
-1.24 (-37.92%) |
11 |
002126 |
银轮股份 |
1.76% |
8.19 |
101.64 |
2.61% |
--- |
12 |
688007 |
光峰科技 |
1.72% |
4.00 |
99.44 |
2.56% |
--- |
13 |
300487 |
蓝晓科技 |
1.69% |
1.40 |
97.43 |
2.50% |
--- |
14 |
600760 |
中航沈飞 |
1.66% |
1.63 |
95.57 |
2.46% |
--- |
15 |
688375 |
国博电子 |
1.66% |
1.00 |
95.79 |
2.46% |
--- |
16 |
300767 |
震安科技 |
1.62% |
2.00 |
93.50 |
2.40% |
--- |
17 |
301058 |
中粮科工 |
1.55% |
6.00 |
89.70 |
2.30% |
--- |
18 |
605399 |
晨光新材 |
1.37% |
2.45 |
79.14 |
2.03% |
--- |
19 |
300757 |
罗博特科 |
1.36% |
1.50 |
78.58 |
2.02% |
--- |
20 |
300750 |
宁德时代 |
1.30% |
0.19 |
74.75 |
1.92% |
--- |
21 |
300699 |
光威复材 |
1.25% |
1.00 |
72.25 |
1.86% |
--- |
22 |
688301 |
奕瑞科技 |
1.19% |
0.15 |
68.68 |
1.76% |
--- |
23 |
603885 |
吉祥航空 |
1.18% |
4.20 |
67.96 |
1.75% |
--- |
24 |
300973 |
立高食品 |
1.17% |
0.70 |
67.33 |
1.73% |
--- |
25 |
688235 |
百济神州 |
1.15% |
0.50 |
66.22 |
1.70% |
--- |
26 |
001215 |
千味央厨 |
1.14% |
1.00 |
65.56 |
1.68% |
--- |
27 |
601888 |
中国中免 |
1.12% |
0.30 |
64.81 |
1.67% |
--- |
28 |
603345 |
安井食品 |
1.12% |
0.40 |
64.75 |
1.66% |
--- |
29 |
600754 |
锦江酒店 |
1.11% |
1.10 |
64.19 |
1.65% |
--- |
30 |
002594 |
比亚迪 |
1.11% |
0.25 |
64.24 |
1.65% |
--- |
31 |
601872 |
招商轮船 |
1.11% |
11.44 |
63.95 |
1.64% |
--- |
32 |
300760 |
迈瑞医疗 |
1.10% |
0.20 |
63.19 |
1.62% |
--- |
33 |
600256 |
广汇能源 |
1.09% |
7.00 |
63.14 |
1.62% |
--- |
34 |
603517 |
绝味食品 |
1.06% |
1.00 |
61.09 |
1.57% |
--- |
35 |
603237 |
五芳斋 |
1.06% |
1.30 |
61.30 |
1.57% |
--- |
36 |
601058 |
赛轮轮胎 |
1.04% |
6.00 |
60.12 |
1.54% |
--- |
37 |
600029 |
南方航空 |
0.99% |
7.50 |
57.00 |
1.46% |
--- |
38 |
300373 |
扬杰科技 |
0.98% |
1.08 |
56.81 |
1.46% |
--- |
39 |
601899 |
紫金矿业 |
0.95% |
5.50 |
55.00 |
1.41% |
--- |
40 |
600566 |
济川药业 |
0.94% |
2.00 |
54.44 |
1.40% |
--- |
41 |
605499 |
东鹏饮料 |
0.92% |
0.30 |
53.37 |
1.37% |
--- |
42 |
600011 |
华能国际 |
0.92% |
7.00 |
53.27 |
1.37% |
--- |
43 |
688029 |
南微医学 |
0.87% |
0.61 |
50.10 |
1.29% |
--- |
44 |
603708 |
家家悦 |
0.87% |
4.00 |
50.36 |
1.29% |
--- |
45 |
002041 |
登海种业 |
0.86% |
2.50 |
49.55 |
1.27% |
--- |
46 |
300725 |
药石科技 |
0.84% |
0.60 |
48.30 |
1.24% |
--- |
47 |
605358 |
立昂微 |
0.77% |
1.04 |
44.30 |
1.14% |
--- |
48 |
688636 |
智明达 |
0.73% |
0.40 |
42.21 |
1.08% |
--- |
49 |
603501 |
韦尔股份 |
0.72% |
0.54 |
41.63 |
1.07% |
--- |
50 |
300316 |
晶盛机电 |
0.68% |
0.62 |
39.41 |
1.01% |
--- |
51 |
002299 |
圣农发展 |
0.53% |
1.30 |
30.80 |
0.79% |
--- |
52 |
601136 |
首创证券 |
0.11% |
0.35 |
6.09 |
0.16% |
--- |
53 |
001301 |
尚太科技 |
0.07% |
0.07 |
4.12 |
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 |
002475 |
立讯精密 |
2.26% |
4.51 |
132.59 |
4.46% |
新增 |
2 |
300757 |
罗博特科 |
2.10% |
3.00 |
123.12 |
4.14% |
新增 |
3 |
300973 |
立高食品 |
2.07% |
1.41 |
121.60 |
4.09% |
新增 |
4 |
003022 |
联泓新科 |
2.04% |
3.00 |
119.94 |
4.03% |
1.14 (38.00%) |
5 |
300384 |
三联虹普 |
1.94% |
7.00 |
113.89 |
3.83% |
新增 |
6 |
002943 |
宇晶股份 |
1.74% |
1.90 |
102.22 |
3.44% |
新增 |
7 |
002126 |
银轮股份 |
1.72% |
8.19 |
100.98 |
3.40% |
新增 |
8 |
600760 |
中航沈飞 |
1.69% |
1.63 |
99.35 |
3.34% |
0.51 (31.29%) |
9 |
300767 |
震安科技 |
1.63% |
2.00 |
95.66 |
3.22% |
新增 |
10 |
688630 |
芯碁微装 |
1.59% |
1.40 |
93.10 |
3.13% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.26% |
4.51 |
132.59 |
4.46% |
新增 |
2 |
300757 |
罗博特科 |
2.10% |
3.00 |
123.12 |
4.14% |
新增 |
3 |
300973 |
立高食品 |
2.07% |
1.41 |
121.60 |
4.09% |
新增 |
4 |
003022 |
联泓新科 |
2.04% |
3.00 |
119.94 |
4.03% |
1.14 (38.00%) |
5 |
300384 |
三联虹普 |
1.94% |
7.00 |
113.89 |
3.83% |
新增 |
6 |
002943 |
宇晶股份 |
1.74% |
1.90 |
102.22 |
3.44% |
新增 |
7 |
002126 |
银轮股份 |
1.72% |
8.19 |
100.98 |
3.40% |
新增 |
8 |
600760 |
中航沈飞 |
1.69% |
1.63 |
99.35 |
3.34% |
0.51 (31.29%) |
9 |
300767 |
震安科技 |
1.63% |
2.00 |
95.66 |
3.22% |
新增 |
10 |
688630 |
芯碁微装 |
1.59% |
1.40 |
93.10 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.90% |
0.46 |
245.64 |
5.28% |
新增 |
2 |
600745 |
闻泰科技 |
2.46% |
1.82 |
154.90 |
3.33% |
新增 |
3 |
300638 |
广和通 |
2.37% |
5.63 |
149.27 |
3.21% |
新增 |
4 |
300373 |
扬杰科技 |
2.24% |
1.98 |
141.07 |
3.03% |
新增 |
5 |
601658 |
邮储银行 |
2.21% |
25.77 |
138.90 |
2.99% |
5.04 (19.56%) |
6 |
600703 |
三安光电 |
2.15% |
5.52 |
135.68 |
2.92% |
新增 |
7 |
601012 |
隆基绿能 |
2.10% |
1.98 |
132.06 |
2.84% |
-0.54 (-27.14%) |
8 |
000999 |
华润三九 |
2.01% |
2.81 |
126.45 |
2.72% |
-0.07 (-2.49%) |
9 |
600406 |
国电南瑞 |
1.99% |
4.64 |
125.28 |
2.69% |
1.48 (31.90%) |
10 |
002268 |
卫士通 |
1.87% |
2.74 |
117.57 |
2.53% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.90% |
0.46 |
245.64 |
5.28% |
新增 |
2 |
600745 |
闻泰科技 |
2.46% |
1.82 |
154.90 |
3.33% |
新增 |
3 |
300638 |
广和通 |
2.37% |
5.63 |
149.27 |
3.21% |
新增 |
4 |
300373 |
扬杰科技 |
2.24% |
1.98 |
141.07 |
3.03% |
新增 |
5 |
601658 |
邮储银行 |
2.21% |
25.77 |
138.90 |
2.99% |
5.04 (19.56%) |
6 |
600703 |
三安光电 |
2.15% |
5.52 |
135.68 |
2.92% |
新增 |
7 |
601012 |
隆基绿能 |
2.10% |
1.98 |
132.06 |
2.84% |
-0.54 (-27.14%) |
8 |
000999 |
华润三九 |
2.01% |
2.81 |
126.45 |
2.72% |
-0.07 (-2.49%) |
9 |
600406 |
国电南瑞 |
1.99% |
4.64 |
125.28 |
2.69% |
1.48 (31.90%) |
10 |
002268 |
卫士通 |
1.87% |
2.74 |
117.57 |
2.53% |
新增 |
11 |
600111 |
北方稀土 |
1.83% |
3.28 |
115.32 |
2.48% |
--- |
12 |
600989 |
宝丰能源 |
1.79% |
7.71 |
112.95 |
2.43% |
--- |
13 |
002415 |
海康威视 |
1.64% |
2.86 |
103.53 |
2.23% |
--- |
14 |
600096 |
云天化 |
1.60% |
3.20 |
100.74 |
2.17% |
--- |
15 |
600188 |
兖矿能源 |
1.52% |
2.43 |
95.94 |
2.06% |
--- |
16 |
601778 |
晶科科技 |
1.50% |
17.49 |
94.45 |
2.03% |
--- |
17 |
600900 |
长江电力 |
1.50% |
4.09 |
94.56 |
2.03% |
--- |
18 |
300760 |
迈瑞医疗 |
1.49% |
0.30 |
93.96 |
2.02% |
--- |
19 |
603501 |
韦尔股份 |
1.46% |
0.53 |
91.71 |
1.97% |
--- |
20 |
600887 |
伊利股份 |
1.45% |
2.35 |
91.53 |
1.97% |
--- |
21 |
600938 |
中国海油 |
1.45% |
5.74 |
91.04 |
1.96% |
--- |
22 |
300982 |
苏文电能 |
1.43% |
1.92 |
90.16 |
1.94% |
--- |
23 |
603690 |
至纯科技 |
1.36% |
2.13 |
85.84 |
1.85% |
--- |
24 |
605358 |
立昂微 |
1.11% |
1.04 |
70.08 |
1.51% |
--- |
25 |
300685 |
艾德生物 |
1.08% |
2.13 |
68.16 |
1.47% |
--- |
26 |
600760 |
中航沈飞 |
1.07% |
1.12 |
67.70 |
1.46% |
--- |
27 |
605338 |
巴比食品 |
1.06% |
2.18 |
66.51 |
1.43% |
--- |
28 |
600176 |
中国巨石 |
1.04% |
3.78 |
65.81 |
1.42% |
--- |
29 |
601222 |
林洋能源 |
1.02% |
7.73 |
64.55 |
1.39% |
--- |
30 |
688018 |
乐鑫科技 |
0.99% |
0.55 |
62.37 |
1.34% |
--- |
31 |
002531 |
天顺风能 |
0.99% |
3.79 |
62.50 |
1.34% |
--- |
32 |
600933 |
爱柯迪 |
0.99% |
3.80 |
62.24 |
1.34% |
--- |
33 |
603596 |
伯特利 |
0.99% |
0.78 |
62.54 |
1.34% |
--- |
34 |
003022 |
联泓新科 |
0.98% |
1.86 |
61.81 |
1.33% |
--- |
35 |
300014 |
亿纬锂能 |
0.98% |
0.63 |
61.42 |
1.32% |
--- |
36 |
300613 |
富瀚微 |
0.98% |
0.73 |
61.90 |
1.33% |
--- |
37 |
601800 |
中国交建 |
0.97% |
6.58 |
61.06 |
1.31% |
--- |
38 |
600519 |
贵州茅台 |
0.97% |
0.03 |
61.35 |
1.32% |
--- |
39 |
603678 |
火炬电子 |
0.96% |
1.29 |
60.38 |
1.30% |
--- |
40 |
300207 |
欣旺达 |
0.95% |
1.89 |
59.72 |
1.28% |
--- |
41 |
300413 |
芒果超媒 |
0.95% |
1.79 |
59.71 |
1.28% |
--- |
42 |
601117 |
中国化学 |
0.91% |
6.08 |
57.21 |
1.23% |
--- |
43 |
603982 |
泉峰汽车 |
0.87% |
2.25 |
54.88 |
1.18% |
--- |
44 |
601633 |
长城汽车 |
0.79% |
1.34 |
49.63 |
1.07% |
--- |
45 |
002074 |
国轩高科 |
0.74% |
1.02 |
46.51 |
1.00% |
--- |
46 |
000858 |
五粮液 |
0.64% |
0.20 |
40.39 |
0.87% |
--- |
47 |
002036 |
联创电子 |
0.61% |
2.52 |
38.71 |
0.83% |
--- |
48 |
002223 |
鱼跃医疗 |
0.53% |
1.31 |
33.61 |
0.72% |
--- |
49 |
601985 |
中国核电 |
0.50% |
4.58 |
31.42 |
0.68% |
--- |
50 |
603019 |
中科曙光 |
0.48% |
1.04 |
30.18 |
0.65% |
--- |
51 |
002050 |
三花智控 |
0.48% |
1.11 |
30.50 |
0.66% |
--- |
52 |
300855 |
图南股份 |
0.46% |
0.69 |
28.84 |
0.62% |
--- |
53 |
002920 |
德赛西威 |
0.45% |
0.19 |
28.12 |
0.60% |
--- |
54 |
300308 |
中际旭创 |
0.45% |
0.91 |
28.26 |
0.61% |
--- |
55 |
002179 |
中航光电 |
0.44% |
0.43 |
27.48 |
0.59% |
--- |
56 |
002594 |
比亚迪 |
0.42% |
0.08 |
26.68 |
0.57% |
--- |
57 |
688208 |
道通科技 |
0.40% |
0.77 |
25.40 |
0.55% |
--- |
58 |
601088 |
中国神华 |
0.38% |
0.72 |
23.98 |
0.52% |
--- |
59 |
002714 |
牧原股份 |
0.36% |
0.41 |
22.66 |
0.49% |
--- |
60 |
600011 |
华能国际 |
0.33% |
2.99 |
21.05 |
0.45% |
--- |
61 |
688617 |
惠泰医疗 |
0.32% |
0.09 |
20.13 |
0.43% |
--- |
62 |
300696 |
爱乐达 |
0.28% |
0.40 |
17.40 |
0.37% |
--- |
63 |
603693 |
江苏新能 |
0.24% |
0.80 |
15.36 |
0.33% |
--- |
64 |
300782 |
卓胜微 |
0.24% |
0.11 |
15.12 |
0.33% |
--- |
65 |
601899 |
紫金矿业 |
0.23% |
1.57 |
14.65 |
0.31% |
--- |
66 |
300474 |
景嘉微 |
0.23% |
0.21 |
14.36 |
0.31% |
--- |
67 |
601016 |
节能风电 |
0.21% |
2.77 |
13.30 |
0.29% |
--- |
68 |
002906 |
华阳集团 |
0.14% |
0.20 |
8.88 |
0.19% |
--- |
69 |
300274 |
阳光电源 |
0.12% |
0.08 |
7.86 |
0.17% |
--- |
70 |
300763 |
锦浪科技 |
0.07% |
0.02 |
4.26 |
0.09% |
--- |
71 |
601089 |
福元医药 |
0.04% |
0.13 |
2.69 |
0.06% |
--- |
72 |
601689 |
拓普集团 |
0.02% |
0.02 |
1.37 |
0.03% |
--- |
73 |
001268 |
联合精密 |
0.01% |
0.03 |
0.83 |
0.02% |
--- |
74 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.15 |
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 |
2.90% |
2.52 |
181.92 |
4.57% |
-2.10 (-83.33%) |
2 |
000999 |
华润三九 |
2.08% |
2.88 |
130.64 |
3.28% |
新增 |
3 |
600900 |
长江电力 |
1.90% |
5.42 |
119.24 |
2.99% |
新增 |
4 |
601658 |
邮储银行 |
1.78% |
20.73 |
111.73 |
2.80% |
新增 |
5 |
688518 |
联赢激光 |
1.58% |
2.93 |
99.42 |
2.50% |
新增 |
6 |
600406 |
国电南瑞 |
1.58% |
3.16 |
99.51 |
2.50% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
1.57% |
4.39 |
98.82 |
2.48% |
新增 |
8 |
688396 |
华润微 |
1.53% |
1.76 |
96.25 |
2.42% |
新增 |
9 |
688536 |
思瑞浦 |
1.48% |
0.15 |
93.18 |
2.34% |
新增 |
10 |
002466 |
天齐锂业 |
1.44% |
1.11 |
90.34 |
2.27% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.90% |
2.52 |
181.92 |
4.57% |
-2.10 (-83.33%) |
2 |
000999 |
华润三九 |
2.08% |
2.88 |
130.64 |
3.28% |
新增 |
3 |
600900 |
长江电力 |
1.90% |
5.42 |
119.24 |
2.99% |
新增 |
4 |
601658 |
邮储银行 |
1.78% |
20.73 |
111.73 |
2.80% |
新增 |
5 |
688518 |
联赢激光 |
1.58% |
2.93 |
99.42 |
2.50% |
新增 |
6 |
600406 |
国电南瑞 |
1.58% |
3.16 |
99.51 |
2.50% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
1.57% |
4.39 |
98.82 |
2.48% |
新增 |
8 |
688396 |
华润微 |
1.53% |
1.76 |
96.25 |
2.42% |
新增 |
9 |
688536 |
思瑞浦 |
1.48% |
0.15 |
93.18 |
2.34% |
新增 |
10 |
002466 |
天齐锂业 |
1.44% |
1.11 |
90.34 |
2.27% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.50% |
4.62 |
398.24 |
5.91% |
-1.96 (-42.34%) |
2 |
002475 |
立讯精密 |
3.42% |
6.15 |
302.58 |
4.49% |
新增 |
3 |
600703 |
三安光电 |
2.62% |
6.17 |
231.75 |
3.44% |
新增 |
4 |
300274 |
阳光电源 |
2.01% |
1.22 |
177.88 |
2.64% |
新增 |
5 |
002594 |
比亚迪 |
1.97% |
0.65 |
174.28 |
2.59% |
新增 |
6 |
603501 |
韦尔股份 |
1.96% |
0.56 |
174.03 |
2.58% |
-0.19 (-33.93%) |
7 |
002415 |
海康威视 |
1.87% |
3.17 |
165.85 |
2.46% |
新增 |
8 |
600519 |
贵州茅台 |
1.85% |
0.08 |
164.00 |
2.43% |
-0.02 (-25.00%) |
9 |
600570 |
恒生电子 |
1.73% |
2.46 |
152.89 |
2.27% |
新增 |
10 |
603712 |
七一二 |
1.72% |
3.52 |
152.42 |
2.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.50% |
4.62 |
398.24 |
5.91% |
-1.96 (-42.34%) |
2 |
002475 |
立讯精密 |
3.42% |
6.15 |
302.58 |
4.49% |
新增 |
3 |
600703 |
三安光电 |
2.62% |
6.17 |
231.75 |
3.44% |
新增 |
4 |
300274 |
阳光电源 |
2.01% |
1.22 |
177.88 |
2.64% |
新增 |
5 |
002594 |
比亚迪 |
1.97% |
0.65 |
174.28 |
2.59% |
新增 |
6 |
603501 |
韦尔股份 |
1.96% |
0.56 |
174.03 |
2.58% |
-0.19 (-33.93%) |
7 |
002415 |
海康威视 |
1.87% |
3.17 |
165.85 |
2.46% |
新增 |
8 |
600519 |
贵州茅台 |
1.85% |
0.08 |
164.00 |
2.43% |
-0.02 (-25.00%) |
9 |
600570 |
恒生电子 |
1.73% |
2.46 |
152.89 |
2.27% |
新增 |
10 |
603712 |
七一二 |
1.72% |
3.52 |
152.42 |
2.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.87% |
6.58 |
542.39 |
7.79% |
2.35 (35.74%) |
2 |
300750 |
宁德时代 |
3.53% |
0.62 |
325.95 |
4.68% |
-0.56 (-90.32%) |
3 |
300014 |
亿纬锂能 |
2.63% |
2.45 |
242.88 |
3.49% |
-1.09 (-44.44%) |
4 |
600027 |
华电国际 |
2.14% |
41.89 |
198.14 |
2.85% |
新增 |
5 |
600926 |
杭州银行 |
2.06% |
12.75 |
190.29 |
2.73% |
新增 |
6 |
603690 |
至纯科技 |
2.05% |
3.89 |
188.98 |
2.71% |
新增 |
7 |
300413 |
芒果超媒 |
2.00% |
4.23 |
184.39 |
2.65% |
-1.95 (-46.21%) |
8 |
600519 |
贵州茅台 |
1.98% |
0.10 |
183.00 |
2.63% |
-0.14 (-140.00%) |
9 |
603501 |
韦尔股份 |
1.97% |
0.75 |
181.96 |
2.61% |
0.32 (42.67%) |
10 |
300073 |
当升科技 |
1.85% |
2.08 |
170.77 |
2.45% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.87% |
6.58 |
542.39 |
7.79% |
2.35 (35.74%) |
2 |
300750 |
宁德时代 |
3.53% |
0.62 |
325.95 |
4.68% |
-0.56 (-90.32%) |
3 |
300014 |
亿纬锂能 |
2.63% |
2.45 |
242.88 |
3.49% |
-1.09 (-44.44%) |
4 |
600027 |
华电国际 |
2.14% |
41.89 |
198.14 |
2.85% |
新增 |
5 |
600926 |
杭州银行 |
2.06% |
12.75 |
190.29 |
2.73% |
新增 |
6 |
603690 |
至纯科技 |
2.05% |
3.89 |
188.98 |
2.71% |
新增 |
7 |
300413 |
芒果超媒 |
2.00% |
4.23 |
184.39 |
2.65% |
-1.95 (-46.21%) |
8 |
600519 |
贵州茅台 |
1.98% |
0.10 |
183.00 |
2.63% |
-0.14 (-140.00%) |
9 |
603501 |
韦尔股份 |
1.97% |
0.75 |
181.96 |
2.61% |
0.32 (42.67%) |
10 |
300073 |
当升科技 |
1.85% |
2.08 |
170.77 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.61% |
1.18 |
631.06 |
7.12% |
0.05 (4.24%) |
2 |
600519 |
贵州茅台 |
4.39% |
0.24 |
493.61 |
5.57% |
-0.04 (-16.67%) |
3 |
300413 |
芒果超媒 |
3.77% |
6.18 |
424.26 |
4.78% |
-0.65 (-10.51%) |
4 |
601012 |
隆基股份 |
3.34% |
4.23 |
375.44 |
4.23% |
-1.86 (-44.11%) |
5 |
300014 |
亿纬锂能 |
3.27% |
3.54 |
368.18 |
4.15% |
新增 |
6 |
601166 |
兴业银行 |
3.20% |
17.51 |
359.87 |
4.06% |
1.92 (10.97%) |
7 |
600703 |
三安光电 |
2.97% |
10.41 |
333.64 |
3.76% |
新增 |
8 |
601601 |
中国太保 |
2.65% |
10.30 |
298.39 |
3.36% |
新增 |
9 |
600887 |
伊利股份 |
2.42% |
7.39 |
272.17 |
3.07% |
-0.11 (-1.49%) |
10 |
002459 |
晶澳科技 |
2.14% |
4.91 |
240.59 |
2.71% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.61% |
1.18 |
631.06 |
7.12% |
0.05 (4.24%) |
2 |
600519 |
贵州茅台 |
4.39% |
0.24 |
493.61 |
5.57% |
-0.04 (-16.67%) |
3 |
300413 |
芒果超媒 |
3.77% |
6.18 |
424.26 |
4.78% |
-0.65 (-10.51%) |
4 |
601012 |
隆基股份 |
3.34% |
4.23 |
375.44 |
4.23% |
-1.86 (-44.11%) |
5 |
300014 |
亿纬锂能 |
3.27% |
3.54 |
368.18 |
4.15% |
新增 |
6 |
601166 |
兴业银行 |
3.20% |
17.51 |
359.87 |
4.06% |
1.92 (10.97%) |
7 |
600703 |
三安光电 |
2.97% |
10.41 |
333.64 |
3.76% |
新增 |
8 |
601601 |
中国太保 |
2.65% |
10.30 |
298.39 |
3.36% |
新增 |
9 |
600887 |
伊利股份 |
2.42% |
7.39 |
272.17 |
3.07% |
-0.11 (-1.49%) |
10 |
002459 |
晶澳科技 |
2.14% |
4.91 |
240.59 |
2.71% |
新增 |
11 |
601398 |
工商银行 |
2.09% |
45.44 |
234.92 |
2.65% |
--- |
12 |
600760 |
中航沈飞 |
2.03% |
3.79 |
228.78 |
2.58% |
--- |
13 |
688208 |
道通科技 |
1.93% |
2.49 |
217.01 |
2.45% |
--- |
14 |
601888 |
中国中免 |
1.92% |
0.72 |
216.07 |
2.44% |
--- |
15 |
000651 |
格力电器 |
1.83% |
3.95 |
205.79 |
2.32% |
--- |
16 |
000333 |
美的集团 |
1.78% |
2.81 |
200.55 |
2.26% |
--- |
17 |
000568 |
泸州老窖 |
1.74% |
0.83 |
195.83 |
2.21% |
--- |
18 |
000717 |
韶钢松山 |
1.73% |
42.44 |
194.80 |
2.20% |
--- |
19 |
601318 |
中国平安 |
1.69% |
2.96 |
190.27 |
2.15% |
--- |
20 |
600019 |
宝钢股份 |
1.56% |
22.94 |
175.26 |
1.98% |
--- |
21 |
300363 |
博腾股份 |
1.46% |
1.95 |
164.03 |
1.85% |
--- |
22 |
002050 |
三花智控 |
1.25% |
5.85 |
140.28 |
1.58% |
--- |
23 |
600276 |
恒瑞医药 |
1.23% |
2.03 |
138.01 |
1.56% |
--- |
24 |
603501 |
韦尔股份 |
1.23% |
0.43 |
138.46 |
1.56% |
--- |
25 |
603986 |
兆易创新 |
1.10% |
0.66 |
124.01 |
1.40% |
--- |
26 |
600036 |
招商银行 |
1.06% |
2.21 |
119.76 |
1.35% |
--- |
27 |
000858 |
五粮液 |
1.06% |
0.40 |
119.16 |
1.34% |
--- |
28 |
688580 |
伟思医疗 |
1.06% |
0.71 |
119.29 |
1.34% |
--- |
29 |
688981 |
中芯国际 |
1.05% |
1.91 |
118.29 |
1.33% |
--- |
30 |
688536 |
思瑞浦 |
1.03% |
0.21 |
115.49 |
1.30% |
--- |
31 |
002049 |
紫光国微 |
1.03% |
0.75 |
115.64 |
1.30% |
--- |
32 |
300496 |
中科创达 |
1.02% |
0.73 |
114.65 |
1.29% |
--- |
33 |
688179 |
阿拉丁 |
1.02% |
0.82 |
115.19 |
1.30% |
--- |
34 |
688198 |
佰仁医疗 |
1.01% |
0.50 |
113.52 |
1.28% |
--- |
35 |
600882 |
妙可蓝多 |
1.01% |
1.63 |
113.77 |
1.28% |
--- |
36 |
300171 |
东富龙 |
0.99% |
2.75 |
111.79 |
1.26% |
--- |
37 |
000002 |
万科A |
0.88% |
4.16 |
99.05 |
1.12% |
--- |
38 |
002415 |
海康威视 |
0.81% |
1.41 |
90.94 |
1.03% |
--- |
39 |
600282 |
南钢股份 |
0.80% |
25.26 |
89.93 |
1.01% |
--- |
40 |
002142 |
宁波银行 |
0.68% |
1.96 |
76.38 |
0.86% |
--- |
41 |
688599 |
天合光能 |
0.67% |
2.65 |
75.22 |
0.85% |
--- |
42 |
601877 |
正泰电器 |
0.66% |
2.22 |
74.10 |
0.84% |
--- |
43 |
300760 |
迈瑞医疗 |
0.50% |
0.12 |
56.36 |
0.64% |
--- |
44 |
600489 |
中金黄金 |
0.49% |
6.45 |
55.60 |
0.63% |
--- |
45 |
002714 |
牧原股份 |
0.42% |
0.78 |
47.68 |
0.54% |
--- |
46 |
000538 |
云南白药 |
0.39% |
0.38 |
43.97 |
0.50% |
--- |
47 |
600436 |
片仔癀 |
0.32% |
0.08 |
35.86 |
0.40% |
--- |
48 |
600048 |
保利地产 |
0.31% |
2.87 |
34.55 |
0.39% |
--- |
49 |
002007 |
华兰生物 |
0.29% |
0.90 |
33.01 |
0.37% |
--- |
50 |
002555 |
三七互娱 |
0.27% |
1.28 |
30.72 |
0.35% |
--- |
51 |
603290 |
斯达半导 |
0.27% |
0.10 |
30.59 |
0.34% |
--- |
52 |
300124 |
汇川技术 |
0.24% |
0.36 |
26.73 |
0.30% |
--- |
53 |
600309 |
万华化学 |
0.20% |
0.21 |
22.85 |
0.26% |
--- |
54 |
688085 |
三友医疗 |
0.18% |
0.46 |
19.98 |
0.23% |
--- |
55 |
002074 |
国轩高科 |
0.14% |
0.35 |
15.25 |
0.17% |
--- |
56 |
600690 |
海尔智家 |
0.11% |
0.47 |
12.18 |
0.14% |
--- |
57 |
003035 |
南网能源 |
0.10% |
1.10 |
10.98 |
0.12% |
--- |
58 |
600426 |
华鲁恒升 |
0.10% |
0.37 |
11.49 |
0.13% |
--- |
59 |
300888 |
稳健医疗 |
0.10% |
0.09 |
11.08 |
0.12% |
--- |
60 |
605358 |
立昂微 |
0.07% |
0.07 |
8.01 |
0.09% |
--- |
61 |
300999 |
金龙鱼 |
0.05% |
0.06 |
5.40 |
0.06% |
--- |
62 |
605089 |
味知香 |
0.03% |
0.04 |
3.22 |
0.04% |
--- |
63 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
64 |
300595 |
欧普康视 |
0.03% |
0.03 |
2.90 |
0.03% |
--- |
65 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
66 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
67 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
000651 |
格力电器 |
5.16% |
9.57 |
600.04 |
7.13% |
7.26 (75.86%) |
2 |
600519 |
贵州茅台 |
4.84% |
0.28 |
562.52 |
6.69% |
新增 |
3 |
601012 |
隆基股份 |
4.61% |
6.09 |
535.92 |
6.37% |
0.67 (11.00%) |
4 |
300413 |
芒果超媒 |
3.42% |
6.83 |
397.22 |
4.72% |
-3.34 (-48.87%) |
5 |
600276 |
恒瑞医药 |
3.38% |
4.27 |
393.41 |
4.68% |
-0.17 (-3.98%) |
6 |
601166 |
兴业银行 |
3.23% |
15.59 |
375.56 |
4.47% |
新增 |
7 |
601398 |
工商银行 |
3.22% |
67.65 |
374.78 |
4.46% |
新增 |
8 |
300750 |
宁德时代 |
3.13% |
1.13 |
364.05 |
4.33% |
-1.33 (-117.70%) |
9 |
600887 |
伊利股份 |
2.58% |
7.50 |
300.23 |
3.57% |
1.44 (19.20%) |
10 |
600048 |
保利地产 |
2.57% |
20.99 |
298.69 |
3.55% |
3.46 (16.48%) |
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 |
000651 |
格力电器 |
5.16% |
9.57 |
600.04 |
7.13% |
7.26 (75.86%) |
2 |
600519 |
贵州茅台 |
4.84% |
0.28 |
562.52 |
6.69% |
新增 |
3 |
601012 |
隆基股份 |
4.61% |
6.09 |
535.92 |
6.37% |
0.67 (11.00%) |
4 |
300413 |
芒果超媒 |
3.42% |
6.83 |
397.22 |
4.72% |
-3.34 (-48.87%) |
5 |
600276 |
恒瑞医药 |
3.38% |
4.27 |
393.41 |
4.68% |
-0.17 (-3.98%) |
6 |
601166 |
兴业银行 |
3.23% |
15.59 |
375.56 |
4.47% |
新增 |
7 |
601398 |
工商银行 |
3.22% |
67.65 |
374.78 |
4.46% |
新增 |
8 |
300750 |
宁德时代 |
3.13% |
1.13 |
364.05 |
4.33% |
-1.33 (-117.70%) |
9 |
600887 |
伊利股份 |
2.58% |
7.50 |
300.23 |
3.57% |
1.44 (19.20%) |
10 |
600048 |
保利地产 |
2.57% |
20.99 |
298.69 |
3.55% |
3.46 (16.48%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.02% |
2.46 |
863.73 |
7.52% |
0.46 (18.70%) |
2 |
300413 |
芒果超媒 |
5.14% |
10.17 |
737.65 |
6.42% |
-4.94 (-48.55%) |
3 |
300014 |
亿纬锂能 |
4.44% |
7.81 |
636.51 |
5.54% |
新增 |
4 |
603259 |
药明康德 |
3.50% |
3.73 |
502.34 |
4.37% |
-1.32 (-35.40%) |
5 |
601012 |
隆基股份 |
3.48% |
5.42 |
499.72 |
4.35% |
新增 |
6 |
600276 |
恒瑞医药 |
3.45% |
4.44 |
495.11 |
4.31% |
新增 |
7 |
601318 |
中国平安 |
2.90% |
4.78 |
415.76 |
3.62% |
-2.46 (-51.46%) |
8 |
600438 |
通威股份 |
2.69% |
10.05 |
386.32 |
3.36% |
新增 |
9 |
300274 |
阳光电源 |
2.68% |
5.32 |
384.53 |
3.35% |
新增 |
10 |
603605 |
珀莱雅 |
2.53% |
2.04 |
363.12 |
3.16% |
-1.10 (-53.92%) |
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 |
300750 |
宁德时代 |
6.02% |
2.46 |
863.73 |
7.52% |
0.46 (18.70%) |
2 |
300413 |
芒果超媒 |
5.14% |
10.17 |
737.65 |
6.42% |
-4.94 (-48.55%) |
3 |
300014 |
亿纬锂能 |
4.44% |
7.81 |
636.51 |
5.54% |
新增 |
4 |
603259 |
药明康德 |
3.50% |
3.73 |
502.34 |
4.37% |
-1.32 (-35.40%) |
5 |
601012 |
隆基股份 |
3.48% |
5.42 |
499.72 |
4.35% |
新增 |
6 |
600276 |
恒瑞医药 |
3.45% |
4.44 |
495.11 |
4.31% |
新增 |
7 |
601318 |
中国平安 |
2.90% |
4.78 |
415.76 |
3.62% |
-2.46 (-51.46%) |
8 |
600438 |
通威股份 |
2.69% |
10.05 |
386.32 |
3.36% |
新增 |
9 |
300274 |
阳光电源 |
2.68% |
5.32 |
384.53 |
3.35% |
新增 |
10 |
603605 |
珀莱雅 |
2.53% |
2.04 |
363.12 |
3.16% |
-1.10 (-53.92%) |
11 |
300760 |
迈瑞医疗 |
2.43% |
0.82 |
348.21 |
3.03% |
--- |
12 |
601877 |
正泰电器 |
2.25% |
8.26 |
323.46 |
2.82% |
--- |
13 |
002624 |
完美世界 |
1.99% |
9.68 |
285.56 |
2.49% |
--- |
14 |
300595 |
欧普康视 |
1.99% |
3.48 |
285.08 |
2.48% |
--- |
15 |
002050 |
三花智控 |
1.96% |
11.39 |
280.76 |
2.44% |
--- |
16 |
600048 |
保利地产 |
1.93% |
17.53 |
277.32 |
2.41% |
--- |
17 |
600887 |
伊利股份 |
1.87% |
6.06 |
268.88 |
2.34% |
--- |
18 |
002074 |
国轩高科 |
1.86% |
6.83 |
267.19 |
2.33% |
--- |
19 |
688008 |
澜起科技 |
1.83% |
3.16 |
261.87 |
2.28% |
--- |
20 |
000858 |
五粮液 |
1.63% |
0.80 |
233.48 |
2.03% |
--- |
21 |
600089 |
特变电工 |
1.61% |
22.75 |
230.91 |
2.01% |
--- |
22 |
300253 |
卫宁健康 |
1.41% |
11.57 |
202.53 |
1.76% |
--- |
23 |
300347 |
泰格医药 |
1.34% |
1.19 |
191.90 |
1.67% |
--- |
24 |
002304 |
洋河股份 |
1.33% |
0.81 |
191.15 |
1.66% |
--- |
25 |
600763 |
通策医疗 |
1.27% |
0.66 |
182.50 |
1.59% |
--- |
26 |
300113 |
顺网科技 |
1.26% |
10.56 |
181.10 |
1.58% |
--- |
27 |
603345 |
安井食品 |
1.14% |
0.85 |
163.94 |
1.43% |
--- |
28 |
603444 |
吉比特 |
1.10% |
0.37 |
157.62 |
1.37% |
--- |
29 |
000333 |
美的集团 |
1.09% |
1.59 |
156.52 |
1.36% |
--- |
30 |
002415 |
海康威视 |
1.08% |
3.18 |
154.26 |
1.34% |
--- |
31 |
688016 |
心脉医疗 |
1.08% |
0.62 |
154.61 |
1.35% |
--- |
32 |
688023 |
安恒信息 |
1.07% |
0.59 |
153.46 |
1.34% |
--- |
33 |
603606 |
东方电缆 |
1.03% |
5.91 |
147.45 |
1.28% |
--- |
34 |
000651 |
格力电器 |
1.00% |
2.31 |
143.08 |
1.25% |
--- |
35 |
600690 |
海尔智家 |
0.99% |
4.85 |
141.67 |
1.23% |
--- |
36 |
300496 |
中科创达 |
0.99% |
1.22 |
142.74 |
1.24% |
--- |
37 |
600809 |
山西汾酒 |
0.99% |
0.38 |
142.61 |
1.24% |
--- |
38 |
000703 |
恒逸石化 |
0.98% |
11.04 |
141.31 |
1.23% |
--- |
39 |
603882 |
金域医学 |
0.96% |
1.08 |
138.37 |
1.20% |
--- |
40 |
002142 |
宁波银行 |
0.48% |
1.96 |
69.27 |
0.60% |
--- |
41 |
600570 |
恒生电子 |
0.37% |
0.50 |
52.95 |
0.46% |
--- |
42 |
600588 |
用友网络 |
0.16% |
0.53 |
23.33 |
0.20% |
--- |
43 |
603290 |
斯达半导 |
0.16% |
0.10 |
23.03 |
0.20% |
--- |
44 |
688085 |
三友医疗 |
0.12% |
0.46 |
17.75 |
0.15% |
--- |
45 |
300888 |
稳健医疗 |
0.10% |
0.09 |
14.87 |
0.13% |
--- |
46 |
688037 |
芯源微 |
0.07% |
0.10 |
10.59 |
0.09% |
--- |
47 |
605358 |
立昂微 |
0.06% |
0.07 |
8.34 |
0.07% |
--- |
48 |
300999 |
金龙鱼 |
0.04% |
0.06 |
5.62 |
0.05% |
--- |
49 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
50 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
52 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
53 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
54 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
55 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
56 |
300878 |
维康药业 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
57 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
58 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
60 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
61 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
62 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
63 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
64 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
6.66% |
15.11 |
1018.72 |
8.58% |
-4.35 (-28.78%) |
2 |
601318 |
中国平安 |
3.61% |
7.24 |
552.12 |
4.65% |
2.48 (34.25%) |
3 |
603259 |
药明康德 |
3.35% |
5.05 |
512.45 |
4.32% |
-6.70 (-132.74%) |
4 |
300760 |
迈瑞医疗 |
3.08% |
1.35 |
470.29 |
3.96% |
-0.53 (-39.22%) |
5 |
300113 |
顺网科技 |
3.02% |
26.05 |
461.35 |
3.88% |
5.40 (20.73%) |
6 |
603605 |
珀莱雅 |
2.96% |
3.14 |
452.29 |
3.81% |
1.79 (57.01%) |
7 |
300750 |
宁德时代 |
2.74% |
2.00 |
418.40 |
3.52% |
-0.63 (-31.50%) |
8 |
600570 |
恒生电子 |
2.56% |
3.96 |
390.89 |
3.29% |
-2.16 (-54.48%) |
9 |
300251 |
光线传媒 |
2.34% |
21.45 |
357.36 |
3.01% |
新增 |
10 |
600089 |
特变电工 |
2.30% |
40.07 |
351.81 |
2.96% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
6.66% |
15.11 |
1018.72 |
8.58% |
-4.35 (-28.78%) |
2 |
601318 |
中国平安 |
3.61% |
7.24 |
552.12 |
4.65% |
2.48 (34.25%) |
3 |
603259 |
药明康德 |
3.35% |
5.05 |
512.45 |
4.32% |
-6.70 (-132.74%) |
4 |
300760 |
迈瑞医疗 |
3.08% |
1.35 |
470.29 |
3.96% |
-0.53 (-39.22%) |
5 |
300113 |
顺网科技 |
3.02% |
26.05 |
461.35 |
3.88% |
5.40 (20.73%) |
6 |
603605 |
珀莱雅 |
2.96% |
3.14 |
452.29 |
3.81% |
1.79 (57.01%) |
7 |
300750 |
宁德时代 |
2.74% |
2.00 |
418.40 |
3.52% |
-0.63 (-31.50%) |
8 |
600570 |
恒生电子 |
2.56% |
3.96 |
390.89 |
3.29% |
-2.16 (-54.48%) |
9 |
300251 |
光线传媒 |
2.34% |
21.45 |
357.36 |
3.01% |
新增 |
10 |
600089 |
特变电工 |
2.30% |
40.07 |
351.81 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
6.19% |
19.46 |
1269.09 |
7.68% |
-9.27 (-47.63%) |
2 |
603259 |
药明康德 |
5.53% |
11.75 |
1135.13 |
6.87% |
0.30 (2.55%) |
3 |
002439 |
启明星辰 |
3.96% |
19.31 |
812.37 |
4.91% |
-4.94 (-25.58%) |
4 |
300253 |
卫宁健康 |
3.71% |
33.16 |
760.76 |
4.60% |
新增 |
5 |
600570 |
恒生电子 |
3.22% |
6.12 |
659.64 |
3.99% |
-0.03 (-0.43%) |
6 |
300308 |
中际旭创 |
3.05% |
9.92 |
625.12 |
3.78% |
-0.43 (-4.33%) |
7 |
600048 |
保利地产 |
3.02% |
41.97 |
620.32 |
3.75% |
-15.31 (-36.48%) |
8 |
300760 |
迈瑞医疗 |
2.80% |
1.88 |
575.14 |
3.48% |
-1.96 (-104.18%) |
9 |
300113 |
顺网科技 |
2.56% |
20.65 |
524.51 |
3.17% |
新增 |
10 |
603939 |
益丰药房 |
2.54% |
5.73 |
521.43 |
3.15% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
6.19% |
19.46 |
1269.09 |
7.68% |
-9.27 (-47.63%) |
2 |
603259 |
药明康德 |
5.53% |
11.75 |
1135.13 |
6.87% |
0.30 (2.55%) |
3 |
002439 |
启明星辰 |
3.96% |
19.31 |
812.37 |
4.91% |
-4.94 (-25.58%) |
4 |
300253 |
卫宁健康 |
3.71% |
33.16 |
760.76 |
4.60% |
新增 |
5 |
600570 |
恒生电子 |
3.22% |
6.12 |
659.64 |
3.99% |
-0.03 (-0.43%) |
6 |
300308 |
中际旭创 |
3.05% |
9.92 |
625.12 |
3.78% |
-0.43 (-4.33%) |
7 |
600048 |
保利地产 |
3.02% |
41.97 |
620.32 |
3.75% |
-15.31 (-36.48%) |
8 |
300760 |
迈瑞医疗 |
2.80% |
1.88 |
575.14 |
3.48% |
-1.96 (-104.18%) |
9 |
300113 |
顺网科技 |
2.56% |
20.65 |
524.51 |
3.17% |
新增 |
10 |
603939 |
益丰药房 |
2.54% |
5.73 |
521.43 |
3.15% |
新增 |
11 |
600809 |
山西汾酒 |
2.52% |
3.57 |
517.65 |
3.13% |
--- |
12 |
300244 |
迪安诊断 |
2.44% |
14.18 |
500.55 |
3.03% |
--- |
13 |
000938 |
紫光股份 |
2.25% |
10.74 |
461.61 |
2.79% |
--- |
14 |
300750 |
宁德时代 |
2.24% |
2.63 |
458.57 |
2.77% |
--- |
15 |
300036 |
超图软件 |
2.22% |
18.06 |
454.75 |
2.75% |
--- |
16 |
000651 |
格力电器 |
2.12% |
7.68 |
434.46 |
2.63% |
--- |
17 |
000661 |
长春高新 |
2.10% |
0.99 |
430.95 |
2.61% |
--- |
18 |
002415 |
海康威视 |
2.06% |
13.89 |
421.56 |
2.55% |
--- |
19 |
000977 |
浪潮信息 |
1.89% |
9.89 |
387.58 |
2.34% |
--- |
20 |
002405 |
四维图新 |
1.84% |
22.88 |
377.29 |
2.28% |
--- |
21 |
600588 |
用友网络 |
1.74% |
8.09 |
356.85 |
2.16% |
--- |
22 |
601318 |
中国平安 |
1.66% |
4.76 |
339.86 |
2.06% |
--- |
23 |
000681 |
视觉中国 |
1.57% |
17.34 |
322.87 |
1.95% |
--- |
24 |
300347 |
泰格医药 |
1.56% |
3.14 |
319.64 |
1.93% |
--- |
25 |
002153 |
石基信息 |
1.38% |
7.27 |
283.75 |
1.72% |
--- |
26 |
002049 |
紫光国微 |
1.33% |
3.76 |
273.54 |
1.65% |
--- |
27 |
000002 |
万科A |
1.23% |
9.65 |
252.25 |
1.53% |
--- |
28 |
002624 |
完美世界 |
1.22% |
4.34 |
250.16 |
1.51% |
--- |
29 |
002174 |
游族网络 |
1.19% |
9.34 |
243.59 |
1.47% |
--- |
30 |
603605 |
珀莱雅 |
1.18% |
1.35 |
243.03 |
1.47% |
--- |
31 |
002152 |
广电运通 |
1.16% |
18.34 |
237.32 |
1.44% |
--- |
32 |
002050 |
三花智控 |
1.14% |
10.66 |
233.45 |
1.41% |
--- |
33 |
601166 |
兴业银行 |
0.79% |
10.28 |
162.22 |
0.98% |
--- |
34 |
002156 |
通富微电 |
0.78% |
6.41 |
160.57 |
0.97% |
--- |
35 |
600919 |
江苏银行 |
0.71% |
25.83 |
146.43 |
0.89% |
--- |
36 |
601601 |
中国太保 |
0.70% |
5.24 |
142.79 |
0.86% |
--- |
37 |
000001 |
平安银行 |
0.64% |
10.19 |
130.43 |
0.79% |
--- |
38 |
300529 |
健帆生物 |
0.52% |
1.54 |
106.93 |
0.65% |
--- |
39 |
600990 |
四创电子 |
0.33% |
1.73 |
68.68 |
0.42% |
--- |
40 |
601818 |
光大银行 |
0.25% |
14.17 |
50.73 |
0.31% |
--- |
41 |
688233 |
神工股份 |
0.19% |
0.81 |
39.72 |
0.24% |
--- |
42 |
688085 |
三友医疗 |
0.18% |
0.46 |
36.31 |
0.22% |
--- |
43 |
688030 |
山石网科 |
0.18% |
0.80 |
37.57 |
0.23% |
--- |
44 |
603882 |
金域医学 |
0.17% |
0.39 |
35.25 |
0.21% |
--- |
45 |
688039 |
当虹科技 |
0.13% |
0.28 |
26.20 |
0.16% |
--- |
46 |
688312 |
燕麦科技 |
0.11% |
0.54 |
22.73 |
0.14% |
--- |
47 |
603290 |
斯达半导 |
0.10% |
0.10 |
20.06 |
0.12% |
--- |
48 |
688037 |
芯源微 |
0.06% |
0.10 |
13.07 |
0.08% |
--- |
49 |
688086 |
紫晶存储 |
0.05% |
0.16 |
11.10 |
0.07% |
--- |
50 |
603087 |
甘李药业 |
0.02% |
0.05 |
4.74 |
0.03% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
52 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
53 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
5.47% |
28.73 |
1252.54 |
7.06% |
2.85 (9.93%) |
2 |
603259 |
药明康德 |
4.52% |
11.45 |
1036.16 |
5.84% |
-6.33 (-55.26%) |
3 |
300760 |
迈瑞医疗 |
4.39% |
3.84 |
1005.29 |
5.67% |
-0.45 (-11.71%) |
4 |
002439 |
启明星辰 |
3.92% |
24.25 |
897.25 |
5.06% |
-4.08 (-16.82%) |
5 |
600048 |
保利地产 |
3.72% |
57.28 |
851.75 |
4.80% |
-35.54 (-62.05%) |
6 |
000651 |
格力电器 |
2.77% |
12.16 |
634.75 |
3.58% |
-10.16 (-83.55%) |
7 |
603882 |
金域医学 |
2.66% |
10.82 |
609.06 |
3.43% |
-2.05 (-18.95%) |
8 |
300308 |
中际旭创 |
2.43% |
10.35 |
556.45 |
3.14% |
-3.82 (-36.90%) |
9 |
000661 |
长春高新 |
2.42% |
1.01 |
553.48 |
3.12% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.36% |
6.15 |
540.71 |
3.05% |
-0.79 (-12.84%) |
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 |
300413 |
芒果超媒 |
5.47% |
28.73 |
1252.54 |
7.06% |
2.85 (9.93%) |
2 |
603259 |
药明康德 |
4.52% |
11.45 |
1036.16 |
5.84% |
-6.33 (-55.26%) |
3 |
300760 |
迈瑞医疗 |
4.39% |
3.84 |
1005.29 |
5.67% |
-0.45 (-11.71%) |
4 |
002439 |
启明星辰 |
3.92% |
24.25 |
897.25 |
5.06% |
-4.08 (-16.82%) |
5 |
600048 |
保利地产 |
3.72% |
57.28 |
851.75 |
4.80% |
-35.54 (-62.05%) |
6 |
000651 |
格力电器 |
2.77% |
12.16 |
634.75 |
3.58% |
-10.16 (-83.55%) |
7 |
603882 |
金域医学 |
2.66% |
10.82 |
609.06 |
3.43% |
-2.05 (-18.95%) |
8 |
300308 |
中际旭创 |
2.43% |
10.35 |
556.45 |
3.14% |
-3.82 (-36.90%) |
9 |
000661 |
长春高新 |
2.42% |
1.01 |
553.48 |
3.12% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.36% |
6.15 |
540.71 |
3.05% |
-0.79 (-12.84%) |
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 |
603259 |
药明康德 |
4.47% |
17.78 |
1637.70 |
5.64% |
-7.25 (-40.76%) |
2 |
600048 |
保利地产 |
4.10% |
92.82 |
1501.83 |
5.18% |
2.82 (3.04%) |
3 |
000651 |
格力电器 |
4.00% |
22.32 |
1463.75 |
5.04% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.46% |
63.65 |
1265.36 |
4.36% |
-13.46 (-21.15%) |
5 |
000002 |
万科A |
3.07% |
34.96 |
1125.01 |
3.88% |
新增 |
6 |
300113 |
顺网科技 |
2.81% |
39.98 |
1027.09 |
3.54% |
新增 |
7 |
002439 |
启明星辰 |
2.62% |
28.33 |
957.55 |
3.30% |
-36.67 (-129.44%) |
8 |
300413 |
芒果超媒 |
2.47% |
25.88 |
904.78 |
3.12% |
新增 |
9 |
002415 |
海康威视 |
2.35% |
26.26 |
859.75 |
2.96% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.13% |
4.29 |
780.61 |
2.69% |
-1.71 (-39.81%) |
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 |
603259 |
药明康德 |
4.47% |
17.78 |
1637.70 |
5.64% |
-7.25 (-40.76%) |
2 |
600048 |
保利地产 |
4.10% |
92.82 |
1501.83 |
5.18% |
2.82 (3.04%) |
3 |
000651 |
格力电器 |
4.00% |
22.32 |
1463.75 |
5.04% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.46% |
63.65 |
1265.36 |
4.36% |
-13.46 (-21.15%) |
5 |
000002 |
万科A |
3.07% |
34.96 |
1125.01 |
3.88% |
新增 |
6 |
300113 |
顺网科技 |
2.81% |
39.98 |
1027.09 |
3.54% |
新增 |
7 |
002439 |
启明星辰 |
2.62% |
28.33 |
957.55 |
3.30% |
-36.67 (-129.44%) |
8 |
300413 |
芒果超媒 |
2.47% |
25.88 |
904.78 |
3.12% |
新增 |
9 |
002415 |
海康威视 |
2.35% |
26.26 |
859.75 |
2.96% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.13% |
4.29 |
780.61 |
2.69% |
-1.71 (-39.81%) |
11 |
002049 |
紫光国微 |
2.11% |
15.23 |
774.29 |
2.67% |
--- |
12 |
300244 |
迪安诊断 |
2.07% |
34.24 |
757.73 |
2.61% |
--- |
13 |
300308 |
中际旭创 |
2.02% |
14.17 |
739.10 |
2.55% |
--- |
14 |
000977 |
浪潮信息 |
1.91% |
23.22 |
698.92 |
2.41% |
--- |
15 |
603882 |
金域医学 |
1.80% |
12.87 |
659.20 |
2.27% |
--- |
16 |
300529 |
健帆生物 |
1.76% |
8.98 |
645.12 |
2.22% |
--- |
17 |
600809 |
山西汾酒 |
1.62% |
6.61 |
592.92 |
2.04% |
--- |
18 |
002152 |
广电运通 |
1.60% |
60.91 |
585.35 |
2.02% |
--- |
19 |
002044 |
美年健康 |
1.60% |
39.43 |
587.14 |
2.02% |
--- |
20 |
002153 |
石基信息 |
1.55% |
14.58 |
568.62 |
1.96% |
--- |
21 |
300347 |
泰格医药 |
1.51% |
8.75 |
552.40 |
1.90% |
--- |
22 |
600570 |
恒生电子 |
1.47% |
6.94 |
539.56 |
1.86% |
--- |
23 |
300036 |
超图软件 |
1.46% |
26.84 |
534.92 |
1.84% |
--- |
24 |
603589 |
口子窖 |
1.45% |
9.66 |
530.23 |
1.83% |
--- |
25 |
000938 |
紫光股份 |
1.36% |
15.73 |
497.07 |
1.71% |
--- |
26 |
603939 |
益丰药房 |
1.30% |
6.52 |
477.39 |
1.65% |
--- |
27 |
002202 |
金风科技 |
1.26% |
38.67 |
462.10 |
1.59% |
--- |
28 |
000661 |
长春高新 |
1.23% |
1.01 |
451.47 |
1.56% |
--- |
29 |
601318 |
中国平安 |
1.21% |
5.19 |
443.54 |
1.53% |
--- |
30 |
600690 |
海尔智家 |
1.16% |
21.71 |
423.29 |
1.46% |
--- |
31 |
600588 |
用友网络 |
1.13% |
14.61 |
414.92 |
1.43% |
--- |
32 |
603883 |
老百姓 |
1.13% |
6.44 |
412.66 |
1.42% |
--- |
33 |
300253 |
卫宁健康 |
1.13% |
27.63 |
413.90 |
1.43% |
--- |
34 |
000681 |
视觉中国 |
1.11% |
23.51 |
405.31 |
1.40% |
--- |
35 |
002174 |
游族网络 |
1.08% |
16.92 |
393.73 |
1.36% |
--- |
36 |
002050 |
三花智控 |
1.07% |
22.67 |
392.87 |
1.35% |
--- |
37 |
002583 |
海能达 |
1.04% |
45.13 |
379.55 |
1.31% |
--- |
38 |
300124 |
汇川技术 |
1.03% |
12.29 |
376.57 |
1.30% |
--- |
39 |
601818 |
光大银行 |
1.00% |
83.10 |
366.47 |
1.26% |
--- |
40 |
300750 |
宁德时代 |
0.96% |
3.32 |
353.25 |
1.22% |
--- |
41 |
300363 |
博腾股份 |
0.87% |
22.18 |
317.40 |
1.09% |
--- |
42 |
600406 |
国电南瑞 |
0.77% |
13.27 |
281.07 |
0.97% |
--- |
43 |
300383 |
光环新网 |
0.76% |
13.91 |
279.17 |
0.96% |
--- |
44 |
601601 |
中国太保 |
0.54% |
5.24 |
198.28 |
0.68% |
--- |
45 |
600919 |
江苏银行 |
0.51% |
25.83 |
186.98 |
0.64% |
--- |
46 |
002241 |
歌尔股份 |
0.45% |
8.20 |
163.34 |
0.56% |
--- |
47 |
002405 |
四维图新 |
0.40% |
9.20 |
148.12 |
0.51% |
--- |
48 |
600340 |
华夏幸福 |
0.31% |
4.00 |
114.80 |
0.40% |
--- |
49 |
600584 |
长电科技 |
0.31% |
5.13 |
112.76 |
0.39% |
--- |
50 |
002156 |
通富微电 |
0.29% |
6.41 |
105.44 |
0.36% |
--- |
51 |
688022 |
瀚川智能 |
0.14% |
1.20 |
51.57 |
0.18% |
--- |
52 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.10% |
--- |
53 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.07% |
--- |
54 |
688181 |
八亿时空 |
0.05% |
0.38 |
16.83 |
0.06% |
--- |
55 |
688078 |
龙软科技 |
0.04% |
0.28 |
14.36 |
0.05% |
--- |
56 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.04% |
--- |
57 |
688037 |
芯源微 |
0.02% |
0.10 |
7.53 |
0.03% |
--- |
58 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
59 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
60 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
603259 |
药明康德 |
4.83% |
25.02 |
2169.58 |
6.12% |
17.86 (71.39%) |
2 |
002439 |
启明星辰 |
4.62% |
65.00 |
2078.70 |
5.86% |
新增 |
3 |
002129 |
中环股份 |
3.47% |
129.00 |
1562.19 |
4.41% |
新增 |
4 |
603883 |
老百姓 |
3.20% |
19.00 |
1438.85 |
4.06% |
3.00 (15.79%) |
5 |
002236 |
大华股份 |
2.96% |
77.11 |
1331.69 |
3.76% |
新增 |
6 |
600048 |
保利地产 |
2.86% |
90.00 |
1287.00 |
3.63% |
-60.00 (-66.67%) |
7 |
000651 |
格力电器 |
2.84% |
22.32 |
1278.94 |
3.61% |
-7.84 (-35.13%) |
8 |
603939 |
益丰药房 |
2.81% |
16.00 |
1261.12 |
3.56% |
14.61 (91.31%) |
9 |
600557 |
康缘药业 |
2.62% |
70.24 |
1180.03 |
3.33% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.46% |
6.00 |
1106.76 |
3.12% |
2.00 (33.33%) |
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 |
603259 |
药明康德 |
4.83% |
25.02 |
2169.58 |
6.12% |
17.86 (71.39%) |
2 |
002439 |
启明星辰 |
4.62% |
65.00 |
2078.70 |
5.86% |
新增 |
3 |
002129 |
中环股份 |
3.47% |
129.00 |
1562.19 |
4.41% |
新增 |
4 |
603883 |
老百姓 |
3.20% |
19.00 |
1438.85 |
4.06% |
3.00 (15.79%) |
5 |
002236 |
大华股份 |
2.96% |
77.11 |
1331.69 |
3.76% |
新增 |
6 |
600048 |
保利地产 |
2.86% |
90.00 |
1287.00 |
3.63% |
-60.00 (-66.67%) |
7 |
000651 |
格力电器 |
2.84% |
22.32 |
1278.94 |
3.61% |
-7.84 (-35.13%) |
8 |
603939 |
益丰药房 |
2.81% |
16.00 |
1261.12 |
3.56% |
14.61 (91.31%) |
9 |
600557 |
康缘药业 |
2.62% |
70.24 |
1180.03 |
3.33% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.46% |
6.00 |
1106.76 |
3.12% |
2.00 (33.33%) |
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 |
600048 |
保利地产 |
4.25% |
150.00 |
1914.00 |
5.57% |
-80.00 (-53.33%) |
2 |
000651 |
格力电器 |
3.68% |
30.16 |
1658.81 |
4.83% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.20% |
400.00 |
1440.00 |
4.19% |
-393.46 (-98.36%) |
4 |
002146 |
荣盛发展 |
3.13% |
150.00 |
1408.50 |
4.10% |
-18.98 (-12.65%) |
5 |
600340 |
华夏幸福 |
2.53% |
35.00 |
1139.95 |
3.32% |
-19.55 (-55.86%) |
6 |
000002 |
万科A |
2.48% |
40.10 |
1115.18 |
3.25% |
0.00 (0.00%) |
7 |
000902 |
新洋丰 |
2.45% |
102.64 |
1101.33 |
3.21% |
0.00 (0.00%) |
8 |
603589 |
口子窖 |
2.30% |
16.06 |
1034.59 |
3.01% |
新增 |
9 |
000858 |
五粮液 |
2.09% |
8.00 |
943.34 |
2.75% |
新增 |
10 |
603883 |
老百姓 |
2.08% |
16.00 |
935.67 |
2.73% |
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 |
600048 |
保利地产 |
4.25% |
150.00 |
1914.00 |
5.57% |
-80.00 (-53.33%) |
2 |
000651 |
格力电器 |
3.68% |
30.16 |
1658.81 |
4.83% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.20% |
400.00 |
1440.00 |
4.19% |
-393.46 (-98.36%) |
4 |
002146 |
荣盛发展 |
3.13% |
150.00 |
1408.50 |
4.10% |
-18.98 (-12.65%) |
5 |
600340 |
华夏幸福 |
2.53% |
35.00 |
1139.95 |
3.32% |
-19.55 (-55.86%) |
6 |
000002 |
万科A |
2.48% |
40.10 |
1115.18 |
3.25% |
0.00 (0.00%) |
7 |
000902 |
新洋丰 |
2.45% |
102.64 |
1101.33 |
3.21% |
0.00 (0.00%) |
8 |
603589 |
口子窖 |
2.30% |
16.06 |
1034.59 |
3.01% |
新增 |
9 |
000858 |
五粮液 |
2.09% |
8.00 |
943.34 |
2.75% |
新增 |
10 |
603883 |
老百姓 |
2.08% |
16.00 |
935.67 |
2.73% |
新增 |
11 |
300347 |
泰格医药 |
2.07% |
12.09 |
932.26 |
2.72% |
--- |
12 |
603233 |
大参林 |
2.06% |
20.63 |
928.39 |
2.70% |
--- |
13 |
300149 |
睿智医药 |
2.02% |
60.00 |
909.00 |
2.65% |
--- |
14 |
601877 |
正泰电器 |
1.97% |
38.33 |
885.04 |
2.58% |
--- |
15 |
600600 |
青岛啤酒 |
1.88% |
17.00 |
848.81 |
2.47% |
--- |
16 |
600258 |
首旅酒店 |
1.80% |
45.00 |
809.10 |
2.36% |
--- |
17 |
002327 |
富安娜 |
1.73% |
104.23 |
778.57 |
2.27% |
--- |
18 |
600606 |
绿地控股 |
1.72% |
113.29 |
773.77 |
2.25% |
--- |
19 |
600015 |
华夏银行 |
1.71% |
100.00 |
770.00 |
2.24% |
--- |
20 |
600233 |
圆通速递 |
1.65% |
60.19 |
742.12 |
2.16% |
--- |
21 |
300760 |
迈瑞医疗 |
1.45% |
4.00 |
652.80 |
1.90% |
--- |
22 |
603259 |
药明康德 |
1.38% |
7.16 |
620.63 |
1.81% |
--- |
23 |
300206 |
理邦仪器 |
1.35% |
90.00 |
605.70 |
1.76% |
--- |
24 |
000596 |
古井贡酒 |
1.35% |
5.13 |
607.96 |
1.77% |
--- |
25 |
601229 |
上海银行 |
1.32% |
50.00 |
592.50 |
1.73% |
--- |
26 |
603369 |
今世缘 |
1.24% |
20.00 |
557.80 |
1.62% |
--- |
27 |
600406 |
国电南瑞 |
1.24% |
30.00 |
559.20 |
1.63% |
--- |
28 |
600809 |
山西汾酒 |
1.22% |
7.93 |
547.68 |
1.60% |
--- |
29 |
603359 |
东珠生态 |
1.08% |
28.62 |
485.11 |
1.41% |
--- |
30 |
601111 |
中国国航 |
1.06% |
50.00 |
478.50 |
1.39% |
--- |
31 |
601012 |
隆基股份 |
1.06% |
20.65 |
477.22 |
1.39% |
--- |
32 |
300274 |
阳光电源 |
1.04% |
50.00 |
467.50 |
1.36% |
--- |
33 |
300630 |
普利制药 |
1.02% |
8.00 |
460.96 |
1.34% |
--- |
34 |
000089 |
深圳机场 |
0.99% |
50.00 |
444.50 |
1.29% |
--- |
35 |
002675 |
东诚药业 |
0.97% |
40.00 |
436.80 |
1.27% |
--- |
36 |
000069 |
华侨城A |
0.93% |
60.00 |
417.00 |
1.21% |
--- |
37 |
600642 |
申能股份 |
0.93% |
70.00 |
420.70 |
1.23% |
--- |
38 |
300082 |
奥克股份 |
0.93% |
63.21 |
416.55 |
1.21% |
--- |
39 |
601169 |
北京银行 |
0.87% |
66.50 |
393.01 |
1.14% |
--- |
40 |
002007 |
华兰生物 |
0.86% |
12.75 |
388.75 |
1.13% |
--- |
41 |
300759 |
康龙化成 |
0.76% |
10.00 |
341.80 |
1.00% |
--- |
42 |
002583 |
海能达 |
0.75% |
40.00 |
335.60 |
0.98% |
--- |
43 |
002332 |
仙琚制药 |
0.68% |
45.00 |
304.20 |
0.89% |
--- |
44 |
600085 |
同仁堂 |
0.58% |
9.00 |
261.00 |
0.76% |
--- |
45 |
600690 |
海尔智家 |
0.55% |
14.25 |
246.33 |
0.72% |
--- |
46 |
600339 |
中油工程 |
0.52% |
55.49 |
234.17 |
0.68% |
--- |
47 |
603658 |
安图生物 |
0.48% |
3.17 |
216.70 |
0.63% |
--- |
48 |
300012 |
华测检测 |
0.48% |
20.00 |
216.00 |
0.63% |
--- |
49 |
600919 |
江苏银行 |
0.42% |
25.83 |
187.50 |
0.55% |
--- |
50 |
601166 |
兴业银行 |
0.41% |
10.00 |
182.90 |
0.53% |
--- |
51 |
002648 |
卫星石化 |
0.31% |
9.41 |
140.02 |
0.41% |
--- |
52 |
002727 |
一心堂 |
0.25% |
4.00 |
113.96 |
0.33% |
--- |
53 |
603885 |
吉祥航空 |
0.24% |
8.34 |
109.19 |
0.32% |
--- |
54 |
603939 |
益丰药房 |
0.22% |
1.39 |
97.29 |
0.28% |
--- |
55 |
600176 |
中国巨石 |
0.19% |
8.81 |
83.96 |
0.24% |
--- |
56 |
600055 |
万东医疗 |
0.17% |
7.54 |
78.29 |
0.23% |
--- |
57 |
600201 |
生物股份 |
0.10% |
3.00 |
47.07 |
0.14% |
--- |
58 |
600968 |
海油发展 |
0.05% |
5.76 |
20.46 |
0.06% |
--- |
59 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
60 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
61 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
62 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
63 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
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 |
600048 |
保利地产 |
6.98% |
230.00 |
3275.20 |
9.16% |
-5.63 (-2.45%) |
2 |
601288 |
农业银行 |
6.31% |
793.46 |
2959.61 |
8.28% |
-210.00 (-26.47%) |
3 |
600015 |
华夏银行 |
4.14% |
235.29 |
1941.14 |
5.43% |
178.00 (75.65%) |
4 |
002146 |
荣盛发展 |
4.05% |
168.98 |
1901.02 |
5.32% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
3.61% |
54.55 |
1692.15 |
4.73% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.03% |
30.16 |
1423.86 |
3.98% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.63% |
40.10 |
1231.87 |
3.44% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
2.37% |
102.64 |
1113.64 |
3.11% |
0.00 (0.00%) |
9 |
300149 |
量子生物 |
2.23% |
60.00 |
1047.60 |
2.93% |
新增 |
10 |
601877 |
正泰电器 |
2.19% |
38.33 |
1027.24 |
2.87% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
6.98% |
230.00 |
3275.20 |
9.16% |
-5.63 (-2.45%) |
2 |
601288 |
农业银行 |
6.31% |
793.46 |
2959.61 |
8.28% |
-210.00 (-26.47%) |
3 |
600015 |
华夏银行 |
4.14% |
235.29 |
1941.14 |
5.43% |
178.00 (75.65%) |
4 |
002146 |
荣盛发展 |
4.05% |
168.98 |
1901.02 |
5.32% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
3.61% |
54.55 |
1692.15 |
4.73% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.03% |
30.16 |
1423.86 |
3.98% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.63% |
40.10 |
1231.87 |
3.44% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
2.37% |
102.64 |
1113.64 |
3.11% |
0.00 (0.00%) |
9 |
300149 |
量子生物 |
2.23% |
60.00 |
1047.60 |
2.93% |
新增 |
10 |
601877 |
正泰电器 |
2.19% |
38.33 |
1027.24 |
2.87% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
8.49% |
1003.46 |
3612.46 |
10.97% |
-60.00 (-5.98%) |
2 |
600048 |
保利地产 |
6.53% |
235.63 |
2778.08 |
8.44% |
4.00 (1.70%) |
3 |
600340 |
华夏幸福 |
3.26% |
54.55 |
1388.31 |
4.22% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
3.16% |
168.98 |
1343.39 |
4.08% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.53% |
30.16 |
1076.42 |
3.27% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.49% |
200.00 |
1058.00 |
3.21% |
-20.82 (-10.41%) |
7 |
000002 |
万科A |
2.24% |
40.10 |
955.18 |
2.90% |
新增 |
8 |
601877 |
正泰电器 |
2.18% |
38.33 |
929.12 |
2.82% |
0.00 (0.00%) |
9 |
000902 |
新洋丰 |
2.16% |
102.64 |
919.65 |
2.79% |
新增 |
10 |
002739 |
万达电影 |
2.05% |
40.00 |
873.20 |
2.65% |
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 |
601288 |
农业银行 |
8.49% |
1003.46 |
3612.46 |
10.97% |
-60.00 (-5.98%) |
2 |
600048 |
保利地产 |
6.53% |
235.63 |
2778.08 |
8.44% |
4.00 (1.70%) |
3 |
600340 |
华夏幸福 |
3.26% |
54.55 |
1388.31 |
4.22% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
3.16% |
168.98 |
1343.39 |
4.08% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.53% |
30.16 |
1076.42 |
3.27% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.49% |
200.00 |
1058.00 |
3.21% |
-20.82 (-10.41%) |
7 |
000002 |
万科A |
2.24% |
40.10 |
955.18 |
2.90% |
新增 |
8 |
601877 |
正泰电器 |
2.18% |
38.33 |
929.12 |
2.82% |
0.00 (0.00%) |
9 |
000902 |
新洋丰 |
2.16% |
102.64 |
919.65 |
2.79% |
新增 |
10 |
002739 |
万达电影 |
2.05% |
40.00 |
873.20 |
2.65% |
新增 |
11 |
002327 |
富安娜 |
1.84% |
104.23 |
782.74 |
2.38% |
--- |
12 |
601668 |
中国建筑 |
1.72% |
128.16 |
730.49 |
2.22% |
--- |
13 |
601988 |
中国银行 |
1.49% |
175.49 |
633.54 |
1.92% |
--- |
14 |
601318 |
中国平安 |
1.48% |
11.23 |
629.89 |
1.91% |
--- |
15 |
601601 |
中国太保 |
1.47% |
21.96 |
624.42 |
1.90% |
--- |
16 |
300012 |
华测检测 |
1.34% |
87.28 |
571.70 |
1.74% |
--- |
17 |
600167 |
联美控股 |
1.17% |
54.94 |
496.66 |
1.51% |
--- |
18 |
300137 |
先河环保 |
1.11% |
58.17 |
474.09 |
1.44% |
--- |
19 |
000069 |
华侨城A |
1.11% |
74.55 |
473.37 |
1.44% |
--- |
20 |
603359 |
东珠生态 |
1.10% |
28.62 |
468.80 |
1.42% |
--- |
21 |
600285 |
羚锐制药 |
1.04% |
58.85 |
442.59 |
1.34% |
--- |
22 |
600015 |
华夏银行 |
0.99% |
57.29 |
423.37 |
1.29% |
--- |
23 |
000858 |
五粮液 |
0.96% |
8.00 |
406.93 |
1.24% |
--- |
24 |
000718 |
苏宁环球 |
0.93% |
123.88 |
393.94 |
1.20% |
--- |
25 |
603369 |
今世缘 |
0.91% |
26.84 |
388.95 |
1.18% |
--- |
26 |
000650 |
仁和药业 |
0.90% |
70.00 |
383.60 |
1.17% |
--- |
27 |
002293 |
罗莱生活 |
0.89% |
43.83 |
379.15 |
1.15% |
--- |
28 |
600529 |
山东药玻 |
0.89% |
20.00 |
380.00 |
1.15% |
--- |
29 |
002027 |
分众传媒 |
0.85% |
69.00 |
361.56 |
1.10% |
--- |
30 |
601231 |
环旭电子 |
0.82% |
38.96 |
350.64 |
1.07% |
--- |
31 |
002585 |
双星新材 |
0.82% |
68.47 |
349.20 |
1.06% |
--- |
32 |
603730 |
岱美股份 |
0.81% |
16.42 |
343.01 |
1.04% |
--- |
33 |
600729 |
重庆百货 |
0.80% |
12.00 |
339.60 |
1.03% |
--- |
34 |
603606 |
东方电缆 |
0.80% |
38.10 |
340.26 |
1.03% |
--- |
35 |
601229 |
上海银行 |
0.79% |
30.00 |
335.70 |
1.02% |
--- |
36 |
601012 |
隆基股份 |
0.77% |
18.88 |
329.34 |
1.00% |
--- |
37 |
600176 |
中国巨石 |
0.68% |
30.00 |
290.10 |
0.88% |
--- |
38 |
002244 |
滨江集团 |
0.67% |
71.94 |
286.32 |
0.87% |
--- |
39 |
002110 |
三钢闽光 |
0.67% |
22.37 |
286.06 |
0.87% |
--- |
40 |
600229 |
城市传媒 |
0.67% |
42.25 |
283.92 |
0.86% |
--- |
41 |
002727 |
一心堂 |
0.58% |
14.00 |
248.92 |
0.76% |
--- |
42 |
600039 |
四川路桥 |
0.57% |
73.52 |
241.14 |
0.73% |
--- |
43 |
603198 |
迎驾贡酒 |
0.57% |
17.26 |
243.54 |
0.74% |
--- |
44 |
001979 |
招商蛇口 |
0.55% |
13.57 |
235.36 |
0.71% |
--- |
45 |
601166 |
兴业银行 |
0.52% |
14.85 |
221.85 |
0.67% |
--- |
46 |
002615 |
哈尔斯 |
0.48% |
41.97 |
202.71 |
0.62% |
--- |
47 |
600339 |
中油工程 |
0.47% |
55.49 |
201.43 |
0.61% |
--- |
48 |
600690 |
海尔智家 |
0.46% |
14.25 |
197.32 |
0.60% |
--- |
49 |
002191 |
劲嘉股份 |
0.44% |
23.90 |
186.66 |
0.57% |
--- |
50 |
000581 |
威孚高科 |
0.37% |
8.92 |
157.52 |
0.48% |
--- |
51 |
002521 |
齐峰新材 |
0.37% |
28.30 |
157.63 |
0.48% |
--- |
52 |
600466 |
蓝光发展 |
0.36% |
28.41 |
152.86 |
0.46% |
--- |
53 |
603886 |
元祖股份 |
0.36% |
8.74 |
153.01 |
0.46% |
--- |
54 |
600919 |
江苏银行 |
0.36% |
25.83 |
154.18 |
0.47% |
--- |
55 |
000709 |
河钢股份 |
0.34% |
50.60 |
143.70 |
0.44% |
--- |
56 |
002262 |
恩华药业 |
0.32% |
15.00 |
135.30 |
0.41% |
--- |
57 |
002478 |
常宝股份 |
0.31% |
28.56 |
131.38 |
0.40% |
--- |
58 |
603393 |
新天然气 |
0.30% |
4.14 |
126.27 |
0.38% |
--- |
59 |
000717 |
韶钢松山 |
0.29% |
27.45 |
124.91 |
0.38% |
--- |
60 |
601222 |
林洋能源 |
0.27% |
23.77 |
115.04 |
0.35% |
--- |
61 |
603885 |
吉祥航空 |
0.25% |
8.34 |
104.44 |
0.32% |
--- |
62 |
002029 |
七匹狼 |
0.25% |
16.98 |
105.29 |
0.32% |
--- |
63 |
300413 |
芒果超媒 |
0.23% |
2.61 |
96.60 |
0.29% |
--- |
64 |
603708 |
家家悦 |
0.23% |
4.97 |
99.93 |
0.30% |
--- |
65 |
002648 |
卫星石化 |
0.21% |
9.41 |
90.99 |
0.28% |
--- |
66 |
603214 |
爱婴室 |
0.18% |
2.07 |
76.59 |
0.23% |
--- |
67 |
002714 |
牧原股份 |
0.18% |
2.65 |
76.27 |
0.23% |
--- |
68 |
000537 |
广宇发展 |
0.15% |
8.47 |
63.42 |
0.19% |
--- |
69 |
601100 |
恒立液压 |
0.14% |
3.00 |
59.43 |
0.18% |
--- |
70 |
600873 |
梅花生物 |
0.13% |
12.68 |
53.50 |
0.16% |
--- |
71 |
600976 |
健民集团 |
0.12% |
3.44 |
49.12 |
0.15% |
--- |
72 |
600177 |
雅戈尔 |
0.11% |
6.53 |
46.96 |
0.14% |
--- |
73 |
002080 |
中材科技 |
0.10% |
5.11 |
41.32 |
0.13% |
--- |
74 |
000963 |
华东医药 |
0.09% |
1.50 |
39.69 |
0.12% |
--- |
75 |
600329 |
中新药业 |
0.08% |
2.68 |
33.34 |
0.10% |
--- |
76 |
002128 |
露天煤业 |
0.08% |
4.86 |
34.80 |
0.11% |
--- |
77 |
600584 |
长电科技 |
0.08% |
4.26 |
35.12 |
0.11% |
--- |
78 |
002215 |
诺普信 |
0.07% |
4.18 |
28.28 |
0.09% |
--- |
79 |
600383 |
金地集团 |
0.06% |
2.61 |
25.13 |
0.08% |
--- |
80 |
300196 |
长海股份 |
0.05% |
2.62 |
23.17 |
0.07% |
--- |
81 |
300747 |
锐科激光 |
0.05% |
0.15 |
21.23 |
0.06% |
--- |
82 |
600141 |
兴发集团 |
0.04% |
1.82 |
18.72 |
0.06% |
--- |
83 |
601225 |
陕西煤业 |
0.04% |
2.42 |
18.03 |
0.05% |
--- |
84 |
002152 |
广电运通 |
0.04% |
2.71 |
15.19 |
0.05% |
--- |
85 |
600073 |
上海梅林 |
0.04% |
2.43 |
18.08 |
0.05% |
--- |
86 |
000910 |
大亚圣象 |
0.04% |
1.50 |
15.42 |
0.05% |
--- |
87 |
603008 |
喜临门 |
0.03% |
1.56 |
14.42 |
0.04% |
--- |
88 |
002385 |
大北农 |
0.03% |
4.12 |
13.20 |
0.04% |
--- |
89 |
600483 |
福能股份 |
0.03% |
1.33 |
11.34 |
0.03% |
--- |
90 |
300297 |
蓝盾股份 |
0.03% |
2.21 |
11.05 |
0.03% |
--- |
91 |
300602 |
飞荣达 |
0.02% |
0.22 |
7.19 |
0.02% |
--- |
92 |
300523 |
辰安科技 |
0.02% |
0.16 |
9.64 |
0.03% |
--- |
93 |
601818 |
光大银行 |
0.02% |
1.74 |
6.43 |
0.02% |
--- |
94 |
002841 |
视源股份 |
0.02% |
0.13 |
7.16 |
0.02% |
--- |
95 |
000425 |
徐工机械 |
0.02% |
2.44 |
7.89 |
0.02% |
--- |
96 |
002912 |
中新赛克 |
0.02% |
0.11 |
8.66 |
0.03% |
--- |
97 |
300470 |
中密控股 |
0.01% |
0.11 |
2.47 |
0.01% |
--- |
98 |
600409 |
三友化工 |
0.01% |
0.40 |
2.30 |
0.01% |
--- |
99 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
100 |
002493 |
荣盛石化 |
0.01% |
0.27 |
2.77 |
0.01% |
--- |
101 |
002042 |
华孚时尚 |
0.01% |
0.69 |
3.76 |
0.01% |
--- |
102 |
600406 |
国电南瑞 |
0.01% |
0.12 |
2.27 |
0.01% |
--- |
103 |
600382 |
*ST广珠 |
0.01% |
0.28 |
2.15 |
0.01% |
--- |
104 |
002768 |
国恩股份 |
0.01% |
0.20 |
4.50 |
0.01% |
--- |
105 |
002867 |
周大生 |
0.01% |
0.12 |
3.25 |
0.01% |
--- |
106 |
600346 |
恒力石化 |
0.01% |
0.28 |
3.68 |
0.01% |
--- |
107 |
600332 |
白云山 |
0.01% |
0.14 |
4.94 |
0.01% |
--- |
108 |
000786 |
北新建材 |
0.01% |
0.32 |
4.44 |
0.01% |
--- |
109 |
600231 |
凌钢股份 |
0.01% |
1.98 |
5.28 |
0.02% |
--- |
110 |
600308 |
华泰股份 |
0.01% |
0.62 |
2.68 |
0.01% |
--- |
111 |
000681 |
视觉中国 |
0.01% |
0.17 |
3.86 |
0.01% |
--- |
112 |
000683 |
远兴能源 |
0.01% |
1.32 |
3.12 |
0.01% |
--- |
113 |
600585 |
海螺水泥 |
0.01% |
0.12 |
3.48 |
0.01% |
--- |
114 |
000825 |
太钢不锈 |
0.01% |
0.93 |
3.87 |
0.01% |
--- |
115 |
000961 |
中南建设 |
0.01% |
0.79 |
4.42 |
0.01% |
--- |
116 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
117 |
002035 |
华帝股份 |
0.01% |
0.57 |
5.05 |
0.02% |
--- |
118 |
600808 |
马钢股份 |
0.01% |
1.46 |
5.04 |
0.02% |
--- |
119 |
600760 |
中航沈飞 |
0.01% |
0.14 |
3.92 |
0.01% |
--- |
120 |
000895 |
双汇发展 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
121 |
300199 |
翰宇药业 |
0.00% |
0.20 |
1.85 |
0.01% |
--- |
122 |
600233 |
圆通速递 |
0.00% |
0.19 |
1.88 |
0.01% |
--- |
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 |
601288 |
农业银行 |
9.04% |
1063.46 |
4136.86 |
11.52% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.16% |
231.63 |
2818.94 |
7.85% |
38.31 (16.54%) |
3 |
600340 |
华夏幸福 |
3.02% |
54.55 |
1381.76 |
3.85% |
6.52 (11.95%) |
4 |
002146 |
荣盛发展 |
2.95% |
168.98 |
1348.46 |
3.75% |
49.70 (29.41%) |
5 |
601398 |
工商银行 |
2.78% |
220.82 |
1274.12 |
3.55% |
-21.50 (-9.74%) |
6 |
601601 |
中国太保 |
2.71% |
34.98 |
1241.98 |
3.46% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.65% |
30.16 |
1212.44 |
3.37% |
2.49 (8.26%) |
8 |
601318 |
中国平安 |
2.17% |
14.49 |
992.60 |
2.76% |
7.28 (50.24%) |
9 |
601877 |
正泰电器 |
1.93% |
38.33 |
883.12 |
2.46% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
1.83% |
104.23 |
839.02 |
2.34% |
-38.95 (-37.37%) |
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 |
601288 |
农业银行 |
9.04% |
1063.46 |
4136.86 |
11.52% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.16% |
231.63 |
2818.94 |
7.85% |
38.31 (16.54%) |
3 |
600340 |
华夏幸福 |
3.02% |
54.55 |
1381.76 |
3.85% |
6.52 (11.95%) |
4 |
002146 |
荣盛发展 |
2.95% |
168.98 |
1348.46 |
3.75% |
49.70 (29.41%) |
5 |
601398 |
工商银行 |
2.78% |
220.82 |
1274.12 |
3.55% |
-21.50 (-9.74%) |
6 |
601601 |
中国太保 |
2.71% |
34.98 |
1241.98 |
3.46% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.65% |
30.16 |
1212.44 |
3.37% |
2.49 (8.26%) |
8 |
601318 |
中国平安 |
2.17% |
14.49 |
992.60 |
2.76% |
7.28 (50.24%) |
9 |
601877 |
正泰电器 |
1.93% |
38.33 |
883.12 |
2.46% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
1.83% |
104.23 |
839.02 |
2.34% |
-38.95 (-37.37%) |
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 |
601288 |
农业银行 |
7.57% |
1063.46 |
3658.30 |
10.08% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.88% |
193.32 |
2358.50 |
6.50% |
47.00 (24.31%) |
3 |
002327 |
富安娜 |
3.21% |
143.17 |
1551.99 |
4.28% |
-9.58 (-6.69%) |
4 |
000651 |
格力电器 |
2.70% |
27.67 |
1304.65 |
3.60% |
-1.32 (-4.77%) |
5 |
601398 |
工商银行 |
2.67% |
242.32 |
1289.15 |
3.55% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
2.56% |
48.03 |
1236.78 |
3.41% |
-2.29 (-4.77%) |
7 |
601601 |
中国太保 |
2.31% |
34.98 |
1113.97 |
3.07% |
0.00 (0.00%) |
8 |
002293 |
罗莱生活 |
2.18% |
70.09 |
1053.45 |
2.90% |
新增 |
9 |
002146 |
荣盛发展 |
2.16% |
119.28 |
1041.31 |
2.87% |
新增 |
10 |
603008 |
喜临门 |
1.96% |
47.96 |
948.65 |
2.61% |
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 |
601288 |
农业银行 |
7.57% |
1063.46 |
3658.30 |
10.08% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.88% |
193.32 |
2358.50 |
6.50% |
47.00 (24.31%) |
3 |
002327 |
富安娜 |
3.21% |
143.17 |
1551.99 |
4.28% |
-9.58 (-6.69%) |
4 |
000651 |
格力电器 |
2.70% |
27.67 |
1304.65 |
3.60% |
-1.32 (-4.77%) |
5 |
601398 |
工商银行 |
2.67% |
242.32 |
1289.15 |
3.55% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
2.56% |
48.03 |
1236.78 |
3.41% |
-2.29 (-4.77%) |
7 |
601601 |
中国太保 |
2.31% |
34.98 |
1113.97 |
3.07% |
0.00 (0.00%) |
8 |
002293 |
罗莱生活 |
2.18% |
70.09 |
1053.45 |
2.90% |
新增 |
9 |
002146 |
荣盛发展 |
2.16% |
119.28 |
1041.31 |
2.87% |
新增 |
10 |
603008 |
喜临门 |
1.96% |
47.96 |
948.65 |
2.61% |
新增 |
11 |
600466 |
蓝光发展 |
1.92% |
149.79 |
928.70 |
2.56% |
--- |
12 |
001979 |
招商蛇口 |
1.92% |
48.61 |
925.97 |
2.55% |
--- |
13 |
601668 |
中国建筑 |
1.77% |
156.91 |
856.70 |
2.36% |
--- |
14 |
601877 |
正泰电器 |
1.77% |
38.33 |
855.53 |
2.36% |
--- |
15 |
601988 |
中国银行 |
1.76% |
235.86 |
851.46 |
2.35% |
--- |
16 |
601229 |
上海银行 |
1.34% |
40.95 |
645.42 |
1.78% |
--- |
17 |
002120 |
韵达股份 |
1.27% |
11.53 |
611.48 |
1.69% |
--- |
18 |
000069 |
华侨城A |
1.26% |
83.91 |
606.65 |
1.67% |
--- |
19 |
600176 |
中国巨石 |
1.19% |
56.06 |
573.49 |
1.58% |
--- |
20 |
002867 |
周大生 |
1.12% |
17.15 |
540.05 |
1.49% |
--- |
21 |
600308 |
华泰股份 |
1.07% |
104.27 |
519.24 |
1.43% |
--- |
22 |
600884 |
杉杉股份 |
1.07% |
23.50 |
519.35 |
1.43% |
--- |
23 |
603886 |
元祖股份 |
1.05% |
25.49 |
505.21 |
1.39% |
--- |
24 |
603885 |
吉祥航空 |
1.03% |
32.25 |
496.96 |
1.37% |
--- |
25 |
603708 |
家家悦 |
1.02% |
22.41 |
492.79 |
1.36% |
--- |
26 |
600801 |
华新水泥 |
0.97% |
31.33 |
470.89 |
1.30% |
--- |
27 |
002024 |
苏宁易购 |
0.97% |
33.39 |
470.08 |
1.30% |
--- |
28 |
300037 |
新宙邦 |
0.95% |
17.11 |
458.48 |
1.26% |
--- |
29 |
002511 |
中顺洁柔 |
0.94% |
48.08 |
452.91 |
1.25% |
--- |
30 |
000718 |
苏宁环球 |
0.94% |
123.88 |
454.64 |
1.25% |
--- |
31 |
603730 |
岱美股份 |
0.92% |
16.42 |
442.35 |
1.22% |
--- |
32 |
600270 |
外运发展 |
0.89% |
20.44 |
428.49 |
1.18% |
--- |
33 |
600029 |
南方航空 |
0.88% |
50.52 |
426.89 |
1.18% |
--- |
34 |
601318 |
中国平安 |
0.87% |
7.21 |
422.39 |
1.16% |
--- |
35 |
600073 |
上海梅林 |
0.83% |
60.76 |
403.42 |
1.11% |
--- |
36 |
601012 |
隆基股份 |
0.82% |
23.88 |
398.62 |
1.10% |
--- |
37 |
002029 |
七匹狼 |
0.80% |
48.67 |
388.84 |
1.07% |
--- |
38 |
002332 |
仙琚制药 |
0.74% |
40.75 |
356.54 |
0.98% |
--- |
39 |
300012 |
华测检测 |
0.73% |
61.17 |
351.12 |
0.97% |
--- |
40 |
603369 |
今世缘 |
0.73% |
15.42 |
351.97 |
0.97% |
--- |
41 |
601225 |
陕西煤业 |
0.71% |
41.87 |
344.21 |
0.95% |
--- |
42 |
002003 |
伟星股份 |
0.68% |
38.98 |
330.18 |
0.91% |
--- |
43 |
600177 |
雅戈尔 |
0.64% |
40.04 |
308.33 |
0.85% |
--- |
44 |
000786 |
北新建材 |
0.59% |
15.36 |
284.71 |
0.78% |
--- |
45 |
000581 |
威孚高科 |
0.53% |
11.66 |
257.76 |
0.71% |
--- |
46 |
002128 |
露天煤业 |
0.46% |
24.69 |
223.65 |
0.62% |
--- |
47 |
601166 |
兴业银行 |
0.44% |
14.85 |
213.83 |
0.59% |
--- |
48 |
000858 |
五粮液 |
0.43% |
2.74 |
208.07 |
0.57% |
--- |
49 |
002803 |
吉宏股份 |
0.37% |
5.21 |
176.51 |
0.49% |
--- |
50 |
600919 |
江苏银行 |
0.34% |
25.83 |
165.55 |
0.46% |
--- |
51 |
600483 |
福能股份 |
0.34% |
23.68 |
162.71 |
0.45% |
--- |
52 |
000671 |
阳光城 |
0.26% |
20.70 |
123.58 |
0.34% |
--- |
53 |
002768 |
国恩股份 |
0.26% |
4.45 |
127.19 |
0.35% |
--- |
54 |
600332 |
白云山 |
0.24% |
3.03 |
115.29 |
0.32% |
--- |
55 |
601222 |
林洋能源 |
0.24% |
23.77 |
118.37 |
0.33% |
--- |
56 |
002714 |
牧原股份 |
0.21% |
2.29 |
101.85 |
0.28% |
--- |
57 |
600233 |
圆通速递 |
0.17% |
6.21 |
81.92 |
0.23% |
--- |
58 |
603679 |
华体科技 |
0.17% |
3.62 |
79.82 |
0.22% |
--- |
59 |
000537 |
广宇发展 |
0.17% |
8.47 |
81.62 |
0.22% |
--- |
60 |
603839 |
安正时尚 |
0.16% |
4.23 |
76.62 |
0.21% |
--- |
61 |
002468 |
申通快递 |
0.15% |
4.20 |
72.10 |
0.20% |
--- |
62 |
600584 |
长电科技 |
0.15% |
4.26 |
72.21 |
0.20% |
--- |
63 |
600141 |
兴发集团 |
0.15% |
6.23 |
72.56 |
0.20% |
--- |
64 |
601939 |
建设银行 |
0.13% |
9.29 |
60.85 |
0.17% |
--- |
65 |
002244 |
滨江集团 |
0.13% |
12.37 |
64.33 |
0.18% |
--- |
66 |
000961 |
中南建设 |
0.12% |
8.86 |
55.94 |
0.15% |
--- |
67 |
002042 |
华孚时尚 |
0.12% |
7.66 |
57.01 |
0.16% |
--- |
68 |
000825 |
太钢不锈 |
0.11% |
8.89 |
53.33 |
0.15% |
--- |
69 |
600498 |
烽火通信 |
0.11% |
2.22 |
55.13 |
0.15% |
--- |
70 |
600873 |
梅花生物 |
0.11% |
12.68 |
52.99 |
0.15% |
--- |
71 |
002080 |
中材科技 |
0.09% |
5.11 |
43.41 |
0.12% |
--- |
72 |
000681 |
视觉中国 |
0.09% |
1.54 |
44.30 |
0.12% |
--- |
73 |
600585 |
海螺水泥 |
0.08% |
1.22 |
41.00 |
0.11% |
--- |
74 |
000625 |
长安汽车 |
0.07% |
3.63 |
32.67 |
0.09% |
--- |
75 |
600383 |
金地集团 |
0.06% |
2.61 |
26.62 |
0.07% |
--- |
76 |
000338 |
潍柴动力 |
0.05% |
2.82 |
24.70 |
0.07% |
--- |
77 |
000910 |
大亚圣象 |
0.05% |
1.50 |
25.28 |
0.07% |
--- |
78 |
002385 |
大北农 |
0.04% |
4.12 |
17.03 |
0.05% |
--- |
79 |
300297 |
蓝盾股份 |
0.04% |
2.21 |
17.92 |
0.05% |
--- |
80 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
81 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
82 |
000683 |
远兴能源 |
0.01% |
1.32 |
3.73 |
0.01% |
--- |
83 |
600409 |
三友化工 |
0.01% |
0.40 |
3.47 |
0.01% |
--- |
84 |
601818 |
光大银行 |
0.01% |
1.74 |
6.36 |
0.02% |
--- |
85 |
300199 |
翰宇药业 |
0.01% |
0.20 |
2.83 |
0.01% |
--- |
86 |
002615 |
哈尔斯 |
0.01% |
0.65 |
4.00 |
0.01% |
--- |
87 |
600382 |
*ST广珠 |
0.01% |
0.28 |
2.94 |
0.01% |
--- |
88 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
89 |
000426 |
兴业矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
91 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
92 |
603157 |
*ST拉夏 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
93 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
94 |
603788 |
宁波高发 |
0.00% |
0.09 |
2.33 |
0.01% |
--- |
95 |
603818 |
曲美家居 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
96 |
601678 |
滨化股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
600567 |
山鹰国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
002048 |
宁波华翔 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
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 |
601288 |
农业银行 |
8.14% |
1063.46 |
4158.13 |
10.81% |
586.54 (55.15%) |
2 |
601988 |
中国银行 |
4.34% |
564.21 |
2217.35 |
5.76% |
357.87 (63.43%) |
3 |
600048 |
保利地产 |
3.86% |
146.32 |
1970.93 |
5.12% |
121.08 (82.75%) |
4 |
002327 |
富安娜 |
3.34% |
152.75 |
1709.27 |
4.44% |
新增 |
5 |
600340 |
华夏幸福 |
3.23% |
50.32 |
1651.09 |
4.29% |
39.98 (79.45%) |
6 |
601668 |
中国建筑 |
3.09% |
182.41 |
1579.71 |
4.11% |
新增 |
7 |
601398 |
工商银行 |
2.89% |
242.32 |
1475.73 |
3.84% |
172.85 (71.33%) |
8 |
000651 |
格力电器 |
2.66% |
28.99 |
1359.60 |
3.53% |
4.64 (16.01%) |
9 |
601601 |
中国太保 |
2.32% |
34.98 |
1186.72 |
3.08% |
28.79 (82.31%) |
10 |
000581 |
威孚高科 |
2.29% |
51.85 |
1169.24 |
3.04% |
42.01 (81.02%) |
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 |
601288 |
农业银行 |
8.14% |
1063.46 |
4158.13 |
10.81% |
586.54 (55.15%) |
2 |
601988 |
中国银行 |
4.34% |
564.21 |
2217.35 |
5.76% |
357.87 (63.43%) |
3 |
600048 |
保利地产 |
3.86% |
146.32 |
1970.93 |
5.12% |
121.08 (82.75%) |
4 |
002327 |
富安娜 |
3.34% |
152.75 |
1709.27 |
4.44% |
新增 |
5 |
600340 |
华夏幸福 |
3.23% |
50.32 |
1651.09 |
4.29% |
39.98 (79.45%) |
6 |
601668 |
中国建筑 |
3.09% |
182.41 |
1579.71 |
4.11% |
新增 |
7 |
601398 |
工商银行 |
2.89% |
242.32 |
1475.73 |
3.84% |
172.85 (71.33%) |
8 |
000651 |
格力电器 |
2.66% |
28.99 |
1359.60 |
3.53% |
4.64 (16.01%) |
9 |
601601 |
中国太保 |
2.32% |
34.98 |
1186.72 |
3.08% |
28.79 (82.31%) |
10 |
000581 |
威孚高科 |
2.29% |
51.85 |
1169.24 |
3.04% |
42.01 (81.02%) |
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 |
601288 |
农业银行 |
9.38% |
476.92 |
1826.60 |
12.07% |
49.86 (10.45%) |
2 |
000651 |
格力电器 |
5.47% |
24.35 |
1064.04 |
7.03% |
5.38 (22.09%) |
3 |
601988 |
中国银行 |
4.21% |
206.34 |
819.17 |
5.41% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.40% |
20.63 |
661.03 |
4.37% |
4.93 (23.90%) |
5 |
601818 |
光大银行 |
2.33% |
112.21 |
454.45 |
3.00% |
新增 |
6 |
601398 |
工商银行 |
2.21% |
69.47 |
430.74 |
2.85% |
-32.60 (-46.92%) |
7 |
600048 |
保利地产 |
1.83% |
25.24 |
357.15 |
2.36% |
新增 |
8 |
000069 |
华侨城A |
1.82% |
41.74 |
354.35 |
2.34% |
新增 |
9 |
601225 |
陕西煤业 |
1.76% |
41.87 |
341.69 |
2.26% |
新增 |
10 |
600340 |
华夏幸福 |
1.67% |
10.34 |
324.66 |
2.14% |
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 |
601288 |
农业银行 |
9.38% |
476.92 |
1826.60 |
12.07% |
49.86 (10.45%) |
2 |
000651 |
格力电器 |
5.47% |
24.35 |
1064.04 |
7.03% |
5.38 (22.09%) |
3 |
601988 |
中国银行 |
4.21% |
206.34 |
819.17 |
5.41% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.40% |
20.63 |
661.03 |
4.37% |
4.93 (23.90%) |
5 |
601818 |
光大银行 |
2.33% |
112.21 |
454.45 |
3.00% |
新增 |
6 |
601398 |
工商银行 |
2.21% |
69.47 |
430.74 |
2.85% |
-32.60 (-46.92%) |
7 |
600048 |
保利地产 |
1.83% |
25.24 |
357.15 |
2.36% |
新增 |
8 |
000069 |
华侨城A |
1.82% |
41.74 |
354.35 |
2.34% |
新增 |
9 |
601225 |
陕西煤业 |
1.76% |
41.87 |
341.69 |
2.26% |
新增 |
10 |
600340 |
华夏幸福 |
1.67% |
10.34 |
324.66 |
2.14% |
新增 |
11 |
601636 |
旗滨集团 |
1.65% |
51.58 |
321.84 |
2.13% |
--- |
12 |
600383 |
金地集团 |
1.65% |
25.38 |
320.60 |
2.12% |
--- |
13 |
600584 |
长电科技 |
1.61% |
14.70 |
313.53 |
2.07% |
--- |
14 |
000001 |
平安银行 |
1.48% |
21.66 |
288.09 |
1.90% |
--- |
15 |
600115 |
中国东航 |
1.48% |
35.21 |
289.07 |
1.91% |
--- |
16 |
000671 |
阳光城 |
1.43% |
35.47 |
279.15 |
1.84% |
--- |
17 |
600009 |
上海机场 |
1.42% |
6.16 |
277.37 |
1.83% |
--- |
18 |
000858 |
五粮液 |
1.36% |
3.32 |
265.02 |
1.75% |
--- |
19 |
600585 |
海螺水泥 |
1.33% |
8.86 |
259.86 |
1.72% |
--- |
20 |
601601 |
中国太保 |
1.32% |
6.19 |
256.21 |
1.69% |
--- |
21 |
002128 |
露天煤业 |
1.26% |
22.12 |
245.05 |
1.62% |
--- |
22 |
600438 |
通威股份 |
1.25% |
20.05 |
242.80 |
1.60% |
--- |
23 |
601222 |
林洋能源 |
1.24% |
23.77 |
241.01 |
1.59% |
--- |
24 |
601166 |
兴业银行 |
1.24% |
14.20 |
241.26 |
1.59% |
--- |
25 |
000581 |
威孚高科 |
1.21% |
9.84 |
236.18 |
1.56% |
--- |
26 |
600741 |
华域汽车 |
1.18% |
7.73 |
229.50 |
1.52% |
--- |
27 |
600486 |
扬农化工 |
1.16% |
4.56 |
226.59 |
1.50% |
--- |
28 |
600029 |
南方航空 |
1.16% |
18.96 |
226.00 |
1.49% |
--- |
29 |
000623 |
吉林敖东 |
1.12% |
9.72 |
218.64 |
1.44% |
--- |
30 |
000910 |
大亚圣象 |
1.12% |
9.52 |
218.06 |
1.44% |
--- |
31 |
000418 |
小天鹅A |
1.11% |
3.18 |
216.03 |
1.43% |
--- |
32 |
000426 |
兴业矿业 |
1.11% |
21.98 |
216.10 |
1.43% |
--- |
33 |
002531 |
天顺风能 |
1.09% |
26.21 |
212.30 |
1.40% |
--- |
34 |
002202 |
金风科技 |
1.02% |
10.52 |
198.29 |
1.31% |
--- |
35 |
601318 |
中国平安 |
1.02% |
2.84 |
198.85 |
1.31% |
--- |
36 |
002091 |
江苏国泰 |
0.94% |
20.39 |
182.90 |
1.21% |
--- |
37 |
002120 |
韵达股份 |
0.88% |
3.74 |
171.37 |
1.13% |
--- |
38 |
600567 |
山鹰国际 |
0.88% |
39.57 |
171.73 |
1.13% |
--- |
39 |
002244 |
滨江集团 |
0.86% |
21.07 |
167.51 |
1.11% |
--- |
40 |
002372 |
伟星新材 |
0.73% |
7.93 |
142.52 |
0.94% |
--- |
41 |
601233 |
桐昆股份 |
0.63% |
5.41 |
121.69 |
0.80% |
--- |
42 |
002714 |
牧原股份 |
0.62% |
2.29 |
121.09 |
0.80% |
--- |
43 |
000537 |
广宇发展 |
0.52% |
7.98 |
101.90 |
0.67% |
--- |
44 |
600886 |
国投电力 |
0.52% |
13.82 |
101.45 |
0.67% |
--- |
45 |
002332 |
仙琚制药 |
0.43% |
10.28 |
84.02 |
0.55% |
--- |
46 |
300113 |
顺网科技 |
0.43% |
4.62 |
84.50 |
0.56% |
--- |
47 |
002048 |
宁波华翔 |
0.40% |
3.28 |
78.06 |
0.52% |
--- |
48 |
601939 |
建设银行 |
0.37% |
9.29 |
71.34 |
0.47% |
--- |
49 |
002419 |
天虹股份 |
0.34% |
4.39 |
66.95 |
0.44% |
--- |
50 |
002142 |
宁波银行 |
0.33% |
3.56 |
63.40 |
0.42% |
--- |
51 |
600167 |
联美控股 |
0.33% |
2.72 |
63.54 |
0.42% |
--- |
52 |
600323 |
瀚蓝环境 |
0.31% |
3.83 |
61.11 |
0.40% |
--- |
53 |
002035 |
华帝股份 |
0.29% |
1.89 |
57.03 |
0.38% |
--- |
54 |
600466 |
蓝光发展 |
0.27% |
5.64 |
52.73 |
0.35% |
--- |
55 |
000975 |
银泰黄金 |
0.22% |
3.13 |
41.86 |
0.28% |
--- |
56 |
300115 |
长盈精密 |
0.20% |
1.92 |
38.53 |
0.25% |
--- |
57 |
000501 |
鄂武商A |
0.19% |
2.35 |
37.55 |
0.25% |
--- |
58 |
600208 |
新湖中宝 |
0.19% |
7.08 |
36.98 |
0.24% |
--- |
59 |
002385 |
大北农 |
0.16% |
5.09 |
30.83 |
0.20% |
--- |
60 |
002918 |
蒙娜丽莎 |
0.11% |
0.40 |
22.28 |
0.15% |
--- |
61 |
002110 |
三钢闽光 |
0.09% |
0.88 |
16.94 |
0.11% |
--- |
62 |
002146 |
荣盛发展 |
0.08% |
1.65 |
15.69 |
0.10% |
--- |
63 |
002250 |
联化科技 |
0.07% |
1.29 |
13.75 |
0.09% |
--- |
64 |
000789 |
万年青 |
0.06% |
1.03 |
10.79 |
0.07% |
--- |
65 |
603833 |
欧派家居 |
0.04% |
0.07 |
7.99 |
0.05% |
--- |
66 |
603365 |
水星家纺 |
0.03% |
0.21 |
4.88 |
0.03% |
--- |
67 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
68 |
600028 |
中国石化 |
0.02% |
0.57 |
3.52 |
0.02% |
--- |
69 |
300735 |
光弘科技 |
0.02% |
0.25 |
3.60 |
0.02% |
--- |
70 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
71 |
600970 |
中材国际 |
0.01% |
0.18 |
1.74 |
0.01% |
--- |
72 |
600409 |
三友化工 |
0.01% |
0.15 |
1.48 |
0.01% |
--- |
73 |
600297 |
广汇汽车 |
0.01% |
0.31 |
2.50 |
0.02% |
--- |
74 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
75 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
76 |
600036 |
招商银行 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
77 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
300618 |
寒锐钴业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
79 |
600054 |
黄山旅游 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
601288 |
农业银行 |
7.29% |
427.06 |
1631.37 |
9.77% |
248.57 (58.20%) |
2 |
601988 |
中国银行 |
3.80% |
206.34 |
850.12 |
5.09% |
25.76 (12.48%) |
3 |
000651 |
格力电器 |
3.21% |
18.97 |
718.94 |
4.30% |
3.16 (16.66%) |
4 |
002714 |
牧原股份 |
2.74% |
16.51 |
612.12 |
3.66% |
-23.62 (-143.02%) |
5 |
601398 |
工商银行 |
2.74% |
102.07 |
612.42 |
3.67% |
12.07 (11.83%) |
6 |
601601 |
中国太保 |
2.64% |
15.99 |
590.63 |
3.54% |
-3.69 (-23.10%) |
7 |
000063 |
中兴通讯 |
2.25% |
17.82 |
504.27 |
3.02% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
2.12% |
15.70 |
474.02 |
2.84% |
-1.07 (-6.78%) |
9 |
600584 |
长电科技 |
1.99% |
25.72 |
444.91 |
2.66% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
1.92% |
45.46 |
428.67 |
2.57% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
7.29% |
427.06 |
1631.37 |
9.77% |
248.57 (58.20%) |
2 |
601988 |
中国银行 |
3.80% |
206.34 |
850.12 |
5.09% |
25.76 (12.48%) |
3 |
000651 |
格力电器 |
3.21% |
18.97 |
718.94 |
4.30% |
3.16 (16.66%) |
4 |
002714 |
牧原股份 |
2.74% |
16.51 |
612.12 |
3.66% |
-23.62 (-143.02%) |
5 |
601398 |
工商银行 |
2.74% |
102.07 |
612.42 |
3.67% |
12.07 (11.83%) |
6 |
601601 |
中国太保 |
2.64% |
15.99 |
590.63 |
3.54% |
-3.69 (-23.10%) |
7 |
000063 |
中兴通讯 |
2.25% |
17.82 |
504.27 |
3.02% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
2.12% |
15.70 |
474.02 |
2.84% |
-1.07 (-6.78%) |
9 |
600584 |
长电科技 |
1.99% |
25.72 |
444.91 |
2.66% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
1.92% |
45.46 |
428.67 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.46% |
23.48 |
1164.70 |
7.30% |
-4.60 (-19.61%) |
2 |
002714 |
牧原股份 |
5.12% |
40.13 |
1092.30 |
6.85% |
新增 |
3 |
601601 |
中国太保 |
3.13% |
19.69 |
666.81 |
4.18% |
-5.78 (-29.37%) |
4 |
601988 |
中国银行 |
3.13% |
180.58 |
668.15 |
4.19% |
新增 |
5 |
000651 |
格力电器 |
3.05% |
15.81 |
650.90 |
4.08% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.95% |
178.49 |
628.28 |
3.94% |
新增 |
7 |
600054 |
黄山旅游 |
2.69% |
33.57 |
574.06 |
3.60% |
新增 |
8 |
600104 |
上汽集团 |
2.44% |
16.77 |
520.61 |
3.26% |
新增 |
9 |
601398 |
工商银行 |
2.22% |
90.00 |
472.50 |
2.96% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
1.98% |
17.82 |
423.02 |
2.65% |
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 |
601318 |
中国平安 |
5.46% |
23.48 |
1164.70 |
7.30% |
-4.60 (-19.61%) |
2 |
002714 |
牧原股份 |
5.12% |
40.13 |
1092.30 |
6.85% |
新增 |
3 |
601601 |
中国太保 |
3.13% |
19.69 |
666.81 |
4.18% |
-5.78 (-29.37%) |
4 |
601988 |
中国银行 |
3.13% |
180.58 |
668.15 |
4.19% |
新增 |
5 |
000651 |
格力电器 |
3.05% |
15.81 |
650.90 |
4.08% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.95% |
178.49 |
628.28 |
3.94% |
新增 |
7 |
600054 |
黄山旅游 |
2.69% |
33.57 |
574.06 |
3.60% |
新增 |
8 |
600104 |
上汽集团 |
2.44% |
16.77 |
520.61 |
3.26% |
新增 |
9 |
601398 |
工商银行 |
2.22% |
90.00 |
472.50 |
2.96% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
1.98% |
17.82 |
423.02 |
2.65% |
新增 |
11 |
600584 |
长电科技 |
1.94% |
25.72 |
412.77 |
2.59% |
--- |
12 |
000661 |
长春高新 |
1.84% |
3.04 |
392.49 |
2.46% |
--- |
13 |
601225 |
陕西煤业 |
1.80% |
54.23 |
383.41 |
2.40% |
--- |
14 |
002299 |
圣农发展 |
1.79% |
25.64 |
381.28 |
2.39% |
--- |
15 |
002250 |
联化科技 |
1.70% |
25.39 |
363.08 |
2.28% |
--- |
16 |
600521 |
华海药业 |
1.63% |
16.56 |
348.41 |
2.18% |
--- |
17 |
000426 |
兴业矿业 |
1.50% |
35.48 |
320.03 |
2.01% |
--- |
18 |
000858 |
五粮液 |
1.40% |
5.36 |
298.40 |
1.87% |
--- |
19 |
600004 |
白云机场 |
1.37% |
15.87 |
292.96 |
1.84% |
--- |
20 |
000030 |
富奥股份 |
1.33% |
31.72 |
283.58 |
1.78% |
--- |
21 |
600507 |
方大特钢 |
1.32% |
32.90 |
280.65 |
1.76% |
--- |
22 |
600827 |
百联股份 |
1.20% |
15.75 |
255.94 |
1.60% |
--- |
23 |
600486 |
扬农化工 |
1.20% |
6.06 |
255.69 |
1.60% |
--- |
24 |
600036 |
招商银行 |
1.12% |
9.98 |
238.60 |
1.50% |
--- |
25 |
002705 |
新宝股份 |
1.11% |
15.76 |
236.81 |
1.48% |
--- |
26 |
002202 |
金风科技 |
1.11% |
15.28 |
236.40 |
1.48% |
--- |
27 |
600028 |
中国石化 |
1.09% |
39.22 |
232.59 |
1.46% |
--- |
28 |
300113 |
顺网科技 |
1.08% |
8.55 |
229.90 |
1.44% |
--- |
29 |
600426 |
华鲁恒升 |
1.06% |
19.28 |
226.34 |
1.42% |
--- |
30 |
000028 |
国药一致 |
1.05% |
2.76 |
223.30 |
1.40% |
--- |
31 |
002027 |
分众传媒 |
1.02% |
15.74 |
216.64 |
1.36% |
--- |
32 |
600886 |
国投电力 |
1.02% |
27.49 |
217.17 |
1.36% |
--- |
33 |
601668 |
中国建筑 |
1.00% |
21.96 |
212.57 |
1.33% |
--- |
34 |
601168 |
西部矿业 |
0.99% |
27.58 |
212.09 |
1.33% |
--- |
35 |
002600 |
领益智造 |
0.99% |
18.37 |
210.56 |
1.32% |
--- |
36 |
600409 |
三友化工 |
0.99% |
20.87 |
210.16 |
1.32% |
--- |
37 |
600197 |
伊力特 |
0.99% |
10.78 |
210.60 |
1.32% |
--- |
38 |
603369 |
今世缘 |
0.96% |
15.59 |
205.79 |
1.29% |
--- |
39 |
300083 |
创世纪 |
0.91% |
20.95 |
193.54 |
1.21% |
--- |
40 |
002091 |
江苏国泰 |
0.91% |
20.39 |
194.72 |
1.22% |
--- |
41 |
000581 |
威孚高科 |
0.79% |
6.47 |
167.57 |
1.05% |
--- |
42 |
600383 |
金地集团 |
0.78% |
14.43 |
165.51 |
1.04% |
--- |
43 |
600060 |
海信视像 |
0.75% |
10.50 |
159.34 |
1.00% |
--- |
44 |
002120 |
韵达股份 |
0.75% |
3.12 |
160.99 |
1.01% |
--- |
45 |
600048 |
保利地产 |
0.63% |
13.57 |
135.29 |
0.85% |
--- |
46 |
600009 |
上海机场 |
0.37% |
2.12 |
79.13 |
0.50% |
--- |
47 |
601939 |
建设银行 |
0.27% |
9.29 |
57.13 |
0.36% |
--- |
48 |
300233 |
金城医药 |
0.21% |
2.11 |
44.23 |
0.28% |
--- |
49 |
601933 |
永辉超市 |
0.20% |
5.90 |
41.77 |
0.26% |
--- |
50 |
600977 |
中国电影 |
0.16% |
1.80 |
33.72 |
0.21% |
--- |
51 |
000157 |
中联重科 |
0.09% |
4.28 |
19.22 |
0.12% |
--- |
52 |
600690 |
海尔智家 |
0.08% |
1.06 |
16.03 |
0.10% |
--- |
53 |
600219 |
南山铝业 |
0.06% |
3.72 |
12.61 |
0.08% |
--- |
54 |
002396 |
星网锐捷 |
0.04% |
0.49 |
9.50 |
0.06% |
--- |
55 |
603833 |
欧派家居 |
0.03% |
0.07 |
7.44 |
0.05% |
--- |
56 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
57 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
58 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
59 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
600153 |
建发股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.98% |
28.08 |
1039.24 |
7.12% |
新增 |
2 |
601601 |
中国太保 |
3.35% |
25.47 |
698.39 |
4.78% |
新增 |
3 |
600584 |
长电科技 |
3.20% |
35.38 |
668.03 |
4.57% |
-13.77 (-38.91%) |
4 |
002299 |
圣农发展 |
2.74% |
30.79 |
572.38 |
3.92% |
-32.00 (-103.93%) |
5 |
000651 |
格力电器 |
2.40% |
15.81 |
501.18 |
3.43% |
新增 |
6 |
600521 |
华海药业 |
2.26% |
21.46 |
472.16 |
3.23% |
-9.91 (-46.16%) |
7 |
601398 |
工商银行 |
2.09% |
90.00 |
435.60 |
2.98% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.02% |
21.97 |
421.17 |
2.88% |
10.68 (48.61%) |
9 |
002202 |
金风科技 |
2.02% |
26.22 |
421.08 |
2.88% |
-13.68 (-52.18%) |
10 |
600664 |
哈药股份 |
1.96% |
53.69 |
408.58 |
2.80% |
23.78 (44.30%) |
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 |
601318 |
中国平安 |
4.98% |
28.08 |
1039.24 |
7.12% |
新增 |
2 |
601601 |
中国太保 |
3.35% |
25.47 |
698.39 |
4.78% |
新增 |
3 |
600584 |
长电科技 |
3.20% |
35.38 |
668.03 |
4.57% |
-13.77 (-38.91%) |
4 |
002299 |
圣农发展 |
2.74% |
30.79 |
572.38 |
3.92% |
-32.00 (-103.93%) |
5 |
000651 |
格力电器 |
2.40% |
15.81 |
501.18 |
3.43% |
新增 |
6 |
600521 |
华海药业 |
2.26% |
21.46 |
472.16 |
3.23% |
-9.91 (-46.16%) |
7 |
601398 |
工商银行 |
2.09% |
90.00 |
435.60 |
2.98% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.02% |
21.97 |
421.17 |
2.88% |
10.68 (48.61%) |
9 |
002202 |
金风科技 |
2.02% |
26.22 |
421.08 |
2.88% |
-13.68 (-52.18%) |
10 |
600664 |
哈药股份 |
1.96% |
53.69 |
408.58 |
2.80% |
23.78 (44.30%) |
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 |
002299 |
圣农发展 |
6.55% |
62.79 |
1332.39 |
9.23% |
-1.00 (-1.59%) |
2 |
600584 |
长电科技 |
4.26% |
49.15 |
867.50 |
6.01% |
32.15 (65.41%) |
3 |
002589 |
瑞康医药 |
4.02% |
25.19 |
817.42 |
5.66% |
7.09 (28.15%) |
4 |
600521 |
华海药业 |
3.40% |
31.37 |
691.05 |
4.79% |
新增 |
5 |
002202 |
金风科技 |
3.35% |
39.90 |
682.69 |
4.73% |
新增 |
6 |
002236 |
大华股份 |
2.13% |
31.70 |
433.66 |
3.00% |
新增 |
7 |
000550 |
江铃汽车 |
2.00% |
15.06 |
406.69 |
2.82% |
新增 |
8 |
601398 |
工商银行 |
1.95% |
90.00 |
396.90 |
2.75% |
新增 |
9 |
300233 |
金城医药 |
1.82% |
15.21 |
370.61 |
2.57% |
新增 |
10 |
002583 |
海能达 |
1.54% |
23.70 |
313.08 |
2.17% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
6.55% |
62.79 |
1332.39 |
9.23% |
-1.00 (-1.59%) |
2 |
600584 |
长电科技 |
4.26% |
49.15 |
867.50 |
6.01% |
32.15 (65.41%) |
3 |
002589 |
瑞康医药 |
4.02% |
25.19 |
817.42 |
5.66% |
7.09 (28.15%) |
4 |
600521 |
华海药业 |
3.40% |
31.37 |
691.05 |
4.79% |
新增 |
5 |
002202 |
金风科技 |
3.35% |
39.90 |
682.69 |
4.73% |
新增 |
6 |
002236 |
大华股份 |
2.13% |
31.70 |
433.66 |
3.00% |
新增 |
7 |
000550 |
江铃汽车 |
2.00% |
15.06 |
406.69 |
2.82% |
新增 |
8 |
601398 |
工商银行 |
1.95% |
90.00 |
396.90 |
2.75% |
新增 |
9 |
300233 |
金城医药 |
1.82% |
15.21 |
370.61 |
2.57% |
新增 |
10 |
002583 |
海能达 |
1.54% |
23.70 |
313.08 |
2.17% |
新增 |
11 |
000501 |
鄂武商A |
1.50% |
15.66 |
305.61 |
2.12% |
--- |
12 |
600664 |
哈药股份 |
1.26% |
29.91 |
256.60 |
1.78% |
--- |
13 |
600256 |
广汇能源 |
1.26% |
55.00 |
256.85 |
1.78% |
--- |
14 |
600110 |
诺德股份 |
1.25% |
23.89 |
254.69 |
1.76% |
--- |
15 |
600308 |
华泰股份 |
1.18% |
44.00 |
239.36 |
1.66% |
--- |
16 |
002600 |
领益智造 |
1.15% |
22.80 |
233.47 |
1.62% |
--- |
17 |
002048 |
宁波华翔 |
1.15% |
10.60 |
234.68 |
1.63% |
--- |
18 |
000858 |
五粮液 |
1.14% |
6.70 |
231.02 |
1.60% |
--- |
19 |
600108 |
亚盛集团 |
1.12% |
40.00 |
228.80 |
1.59% |
--- |
20 |
300199 |
翰宇药业 |
1.11% |
12.60 |
226.55 |
1.57% |
--- |
21 |
002241 |
歌尔股份 |
1.09% |
8.40 |
222.77 |
1.54% |
--- |
22 |
601113 |
ST华鼎 |
1.07% |
20.50 |
216.89 |
1.50% |
--- |
23 |
300219 |
鸿利智汇 |
1.07% |
20.12 |
218.30 |
1.51% |
--- |
24 |
002658 |
雪迪龙 |
1.05% |
12.46 |
214.31 |
1.48% |
--- |
25 |
600079 |
人福医药 |
1.05% |
10.70 |
213.47 |
1.48% |
--- |
26 |
002311 |
海大集团 |
1.05% |
14.20 |
213.71 |
1.48% |
--- |
27 |
600036 |
招商银行 |
0.98% |
11.29 |
198.70 |
1.38% |
--- |
28 |
000630 |
铜陵有色 |
0.97% |
64.00 |
197.12 |
1.37% |
--- |
29 |
600690 |
海尔智家 |
0.97% |
20.00 |
197.60 |
1.37% |
--- |
30 |
600267 |
海正药业 |
0.97% |
15.00 |
197.25 |
1.37% |
--- |
31 |
002321 |
*ST华英 |
0.96% |
18.20 |
194.92 |
1.35% |
--- |
32 |
600409 |
三友化工 |
0.95% |
20.57 |
193.15 |
1.34% |
--- |
33 |
000975 |
银泰黄金 |
0.93% |
12.11 |
189.40 |
1.31% |
--- |
34 |
600486 |
扬农化工 |
0.91% |
4.90 |
185.56 |
1.29% |
--- |
35 |
000157 |
中联重科 |
0.90% |
40.50 |
183.87 |
1.27% |
--- |
36 |
000488 |
晨鸣纸业 |
0.89% |
17.50 |
181.30 |
1.26% |
--- |
37 |
000732 |
泰禾集团 |
0.87% |
10.00 |
176.90 |
1.23% |
--- |
38 |
002007 |
华兰生物 |
0.83% |
4.71 |
168.34 |
1.17% |
--- |
39 |
300017 |
网宿科技 |
0.76% |
2.90 |
155.47 |
1.08% |
--- |
40 |
002250 |
联化科技 |
0.73% |
9.20 |
148.86 |
1.03% |
--- |
41 |
600741 |
华域汽车 |
0.73% |
9.30 |
148.34 |
1.03% |
--- |
42 |
601166 |
兴业银行 |
0.71% |
9.00 |
145.26 |
1.01% |
--- |
43 |
000778 |
新兴铸管 |
0.71% |
28.00 |
144.76 |
1.00% |
--- |
44 |
002163 |
海南发展 |
0.63% |
13.20 |
127.25 |
0.88% |
--- |
45 |
000403 |
派林生物 |
0.61% |
3.80 |
124.68 |
0.86% |
--- |
46 |
600614 |
退市鹏起 |
0.57% |
10.00 |
117.00 |
0.81% |
--- |
47 |
601997 |
贵阳银行 |
0.54% |
7.00 |
110.46 |
0.77% |
--- |
48 |
002242 |
九阳股份 |
0.52% |
5.90 |
106.38 |
0.74% |
--- |
49 |
601155 |
新城控股 |
0.50% |
8.67 |
101.84 |
0.71% |
--- |
50 |
600389 |
江山股份 |
0.49% |
5.10 |
100.67 |
0.70% |
--- |
51 |
600565 |
迪马股份 |
0.46% |
12.50 |
92.75 |
0.64% |
--- |
52 |
002422 |
科伦药业 |
0.32% |
4.00 |
64.48 |
0.45% |
--- |
53 |
300082 |
奥克股份 |
0.29% |
6.90 |
58.30 |
0.40% |
--- |
54 |
600502 |
安徽建工 |
0.25% |
5.00 |
49.90 |
0.35% |
--- |
55 |
600507 |
方大特钢 |
0.23% |
7.00 |
47.39 |
0.33% |
--- |
56 |
002564 |
天沃科技 |
0.20% |
4.10 |
41.00 |
0.28% |
--- |
57 |
600183 |
生益科技 |
0.20% |
3.67 |
40.37 |
0.28% |
--- |
58 |
002746 |
仙坛股份 |
0.15% |
0.60 |
29.55 |
0.20% |
--- |
59 |
000423 |
东阿阿胶 |
0.15% |
0.58 |
31.24 |
0.22% |
--- |
60 |
600323 |
瀚蓝环境 |
0.14% |
2.00 |
28.72 |
0.20% |
--- |
61 |
300231 |
银信科技 |
0.11% |
1.20 |
22.21 |
0.15% |
--- |
62 |
002117 |
东港股份 |
0.09% |
0.60 |
17.97 |
0.12% |
--- |
63 |
300498 |
温氏股份 |
0.07% |
0.41 |
14.37 |
0.10% |
--- |
64 |
300287 |
飞利信 |
0.07% |
1.19 |
14.16 |
0.10% |
--- |
65 |
600498 |
烽火通信 |
0.02% |
0.20 |
5.04 |
0.03% |
--- |
66 |
002458 |
益生股份 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
7.52% |
63.79 |
1596.65 |
12.07% |
3.00 (4.70%) |
2 |
000403 |
ST生化 |
4.04% |
25.24 |
857.91 |
6.49% |
15.61 (61.85%) |
3 |
002589 |
瑞康医药 |
2.81% |
18.10 |
595.67 |
4.50% |
新增 |
4 |
000921 |
海信科龙 |
2.10% |
37.77 |
446.44 |
3.38% |
新增 |
5 |
600584 |
长电科技 |
1.55% |
17.00 |
329.97 |
2.50% |
7.00 (41.18%) |
6 |
000858 |
五粮液 |
1.54% |
9.80 |
326.93 |
2.47% |
-7.20 (-73.47%) |
7 |
600750 |
江中药业 |
1.53% |
9.00 |
325.71 |
2.46% |
3.20 (35.56%) |
8 |
000963 |
华东医药 |
1.50% |
4.62 |
317.39 |
2.40% |
-0.38 (-8.23%) |
9 |
600261 |
阳光照明 |
1.42% |
39.19 |
301.76 |
2.28% |
3.50 (8.93%) |
10 |
002563 |
森马服饰 |
1.40% |
27.62 |
297.71 |
2.25% |
-8.38 (-30.35%) |
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 |
002299 |
圣农发展 |
7.52% |
63.79 |
1596.65 |
12.07% |
3.00 (4.70%) |
2 |
000403 |
ST生化 |
4.04% |
25.24 |
857.91 |
6.49% |
15.61 (61.85%) |
3 |
002589 |
瑞康医药 |
2.81% |
18.10 |
595.67 |
4.50% |
新增 |
4 |
000921 |
海信科龙 |
2.10% |
37.77 |
446.44 |
3.38% |
新增 |
5 |
600584 |
长电科技 |
1.55% |
17.00 |
329.97 |
2.50% |
7.00 (41.18%) |
6 |
000858 |
五粮液 |
1.54% |
9.80 |
326.93 |
2.47% |
-7.20 (-73.47%) |
7 |
600750 |
江中药业 |
1.53% |
9.00 |
325.71 |
2.46% |
3.20 (35.56%) |
8 |
000963 |
华东医药 |
1.50% |
4.62 |
317.39 |
2.40% |
-0.38 (-8.23%) |
9 |
600261 |
阳光照明 |
1.42% |
39.19 |
301.76 |
2.28% |
3.50 (8.93%) |
10 |
002563 |
森马服饰 |
1.40% |
27.62 |
297.71 |
2.25% |
-8.38 (-30.35%) |
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 |
002299 |
圣农发展 |
7.75% |
60.79 |
1574.45 |
11.47% |
8.70 (14.31%) |
2 |
000858 |
五粮液 |
2.72% |
17.00 |
553.01 |
4.03% |
新增 |
3 |
002048 |
宁波华翔 |
2.22% |
19.72 |
451.00 |
3.29% |
新增 |
4 |
002007 |
华兰生物 |
2.03% |
13.16 |
413.19 |
3.01% |
5.13 (39.02%) |
5 |
002563 |
森马服饰 |
1.92% |
36.00 |
389.88 |
2.84% |
新增 |
6 |
000651 |
格力电器 |
1.66% |
17.50 |
336.35 |
2.45% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
1.66% |
5.00 |
337.00 |
2.46% |
新增 |
8 |
002746 |
仙坛股份 |
1.63% |
7.95 |
331.36 |
2.41% |
新增 |
9 |
603328 |
依顿电子 |
1.57% |
10.80 |
319.03 |
2.32% |
新增 |
10 |
600521 |
华海药业 |
1.52% |
12.71 |
309.07 |
2.25% |
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 |
002299 |
圣农发展 |
7.75% |
60.79 |
1574.45 |
11.47% |
8.70 (14.31%) |
2 |
000858 |
五粮液 |
2.72% |
17.00 |
553.01 |
4.03% |
新增 |
3 |
002048 |
宁波华翔 |
2.22% |
19.72 |
451.00 |
3.29% |
新增 |
4 |
002007 |
华兰生物 |
2.03% |
13.16 |
413.19 |
3.01% |
5.13 (39.02%) |
5 |
002563 |
森马服饰 |
1.92% |
36.00 |
389.88 |
2.84% |
新增 |
6 |
000651 |
格力电器 |
1.66% |
17.50 |
336.35 |
2.45% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
1.66% |
5.00 |
337.00 |
2.46% |
新增 |
8 |
002746 |
仙坛股份 |
1.63% |
7.95 |
331.36 |
2.41% |
新增 |
9 |
603328 |
依顿电子 |
1.57% |
10.80 |
319.03 |
2.32% |
新增 |
10 |
600521 |
华海药业 |
1.52% |
12.71 |
309.07 |
2.25% |
新增 |
11 |
300269 |
ST联建 |
1.50% |
11.70 |
303.97 |
2.21% |
--- |
12 |
002366 |
台海核电 |
1.50% |
5.70 |
303.87 |
2.21% |
--- |
13 |
002078 |
太阳纸业 |
1.44% |
60.00 |
292.80 |
2.13% |
--- |
14 |
000100 |
TCL科技 |
1.41% |
87.00 |
286.23 |
2.09% |
--- |
15 |
000829 |
天音控股 |
1.40% |
21.38 |
285.42 |
2.08% |
--- |
16 |
000403 |
派林生物 |
1.40% |
9.63 |
284.95 |
2.08% |
--- |
17 |
002595 |
豪迈科技 |
1.40% |
13.27 |
283.62 |
2.07% |
--- |
18 |
600737 |
中粮糖业 |
1.36% |
24.00 |
277.20 |
2.02% |
--- |
19 |
002235 |
安妮股份 |
1.25% |
14.00 |
254.94 |
1.86% |
--- |
20 |
600261 |
阳光照明 |
1.24% |
35.69 |
251.97 |
1.84% |
--- |
21 |
002236 |
大华股份 |
1.24% |
19.25 |
252.18 |
1.84% |
--- |
22 |
000948 |
南天信息 |
1.23% |
12.90 |
249.10 |
1.82% |
--- |
23 |
002275 |
桂林三金 |
1.23% |
13.50 |
249.21 |
1.82% |
--- |
24 |
300301 |
长方集团 |
1.17% |
28.16 |
238.52 |
1.74% |
--- |
25 |
002054 |
德美化工 |
1.15% |
21.66 |
234.58 |
1.71% |
--- |
26 |
002179 |
中航光电 |
1.14% |
5.33 |
230.90 |
1.68% |
--- |
27 |
600529 |
山东药玻 |
1.08% |
12.50 |
220.12 |
1.60% |
--- |
28 |
600987 |
航民股份 |
1.08% |
18.06 |
218.89 |
1.59% |
--- |
29 |
002301 |
齐心集团 |
1.06% |
10.50 |
215.25 |
1.57% |
--- |
30 |
603008 |
喜临门 |
1.03% |
12.12 |
208.34 |
1.52% |
--- |
31 |
600584 |
长电科技 |
1.00% |
10.00 |
202.90 |
1.48% |
--- |
32 |
000601 |
韶能股份 |
0.96% |
18.75 |
195.94 |
1.43% |
--- |
33 |
002321 |
*ST华英 |
0.95% |
20.46 |
192.73 |
1.40% |
--- |
34 |
000488 |
晨鸣纸业 |
0.94% |
24.00 |
190.56 |
1.39% |
--- |
35 |
600750 |
江中药业 |
0.91% |
5.80 |
184.44 |
1.34% |
--- |
36 |
300145 |
中金环境 |
0.91% |
8.41 |
184.01 |
1.34% |
--- |
37 |
000333 |
美的集团 |
0.89% |
7.60 |
180.27 |
1.31% |
--- |
38 |
600366 |
宁波韵升 |
0.83% |
7.10 |
169.48 |
1.23% |
--- |
39 |
002152 |
广电运通 |
0.81% |
10.00 |
164.40 |
1.20% |
--- |
40 |
300409 |
道氏技术 |
0.79% |
3.35 |
160.30 |
1.17% |
--- |
41 |
002180 |
纳思达 |
0.76% |
5.40 |
154.06 |
1.12% |
--- |
42 |
002554 |
惠博普 |
0.76% |
21.50 |
154.80 |
1.13% |
--- |
43 |
000910 |
大亚圣象 |
0.76% |
10.00 |
154.50 |
1.13% |
--- |
44 |
000959 |
首钢股份 |
0.73% |
40.00 |
148.00 |
1.08% |
--- |
45 |
002206 |
海利得 |
0.67% |
8.00 |
137.04 |
1.00% |
--- |
46 |
600201 |
生物股份 |
0.64% |
4.77 |
130.36 |
0.95% |
--- |
47 |
603968 |
醋化股份 |
0.55% |
4.80 |
111.31 |
0.81% |
--- |
48 |
002675 |
东诚药业 |
0.54% |
2.37 |
110.28 |
0.80% |
--- |
49 |
601169 |
北京银行 |
0.50% |
9.83 |
101.94 |
0.74% |
--- |
50 |
600681 |
百川能源 |
0.38% |
7.07 |
76.64 |
0.56% |
--- |
51 |
000911 |
南宁糖业 |
0.37% |
3.00 |
75.24 |
0.55% |
--- |
52 |
300036 |
超图软件 |
0.36% |
3.00 |
73.50 |
0.54% |
--- |
53 |
300283 |
温州宏丰 |
0.35% |
7.50 |
70.35 |
0.51% |
--- |
54 |
300433 |
蓝思科技 |
0.21% |
1.50 |
42.18 |
0.31% |
--- |
55 |
002051 |
中工国际 |
0.19% |
1.93 |
37.96 |
0.28% |
--- |
56 |
601888 |
中国中免 |
0.19% |
0.88 |
38.70 |
0.28% |
--- |
57 |
603456 |
九洲药业 |
0.17% |
1.34 |
34.60 |
0.25% |
--- |
58 |
002234 |
民和股份 |
0.16% |
1.09 |
32.20 |
0.23% |
--- |
59 |
002714 |
牧原股份 |
0.12% |
0.50 |
25.27 |
0.18% |
--- |
60 |
300026 |
红日药业 |
0.09% |
1.00 |
17.39 |
0.13% |
--- |
61 |
300498 |
温氏股份 |
0.07% |
0.41 |
14.78 |
0.11% |
--- |
62 |
002458 |
益生股份 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
7.03% |
52.09 |
1400.68 |
9.43% |
-4.90 (-9.41%) |
2 |
002714 |
牧原股份 |
3.57% |
11.40 |
710.90 |
4.79% |
新增 |
3 |
000418 |
小天鹅A |
2.35% |
18.49 |
468.81 |
3.16% |
-5.51 (-29.78%) |
4 |
600261 |
阳光照明 |
2.26% |
55.69 |
449.42 |
3.03% |
新增 |
5 |
002534 |
杭锅股份 |
1.80% |
22.50 |
358.43 |
2.41% |
新增 |
6 |
002007 |
华兰生物 |
1.79% |
8.02 |
356.20 |
2.40% |
新增 |
7 |
000651 |
格力电器 |
1.69% |
17.50 |
336.35 |
2.26% |
-0.50 (-2.86%) |
8 |
300144 |
宋城演艺 |
1.57% |
10.70 |
313.08 |
2.11% |
新增 |
9 |
002051 |
中工国际 |
1.55% |
13.50 |
309.01 |
2.08% |
新增 |
10 |
000403 |
ST生化 |
1.50% |
10.54 |
299.23 |
2.01% |
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 |
002299 |
圣农发展 |
7.03% |
52.09 |
1400.68 |
9.43% |
-4.90 (-9.41%) |
2 |
002714 |
牧原股份 |
3.57% |
11.40 |
710.90 |
4.79% |
新增 |
3 |
000418 |
小天鹅A |
2.35% |
18.49 |
468.81 |
3.16% |
-5.51 (-29.78%) |
4 |
600261 |
阳光照明 |
2.26% |
55.69 |
449.42 |
3.03% |
新增 |
5 |
002534 |
杭锅股份 |
1.80% |
22.50 |
358.43 |
2.41% |
新增 |
6 |
002007 |
华兰生物 |
1.79% |
8.02 |
356.20 |
2.40% |
新增 |
7 |
000651 |
格力电器 |
1.69% |
17.50 |
336.35 |
2.26% |
-0.50 (-2.86%) |
8 |
300144 |
宋城演艺 |
1.57% |
10.70 |
313.08 |
2.11% |
新增 |
9 |
002051 |
中工国际 |
1.55% |
13.50 |
309.01 |
2.08% |
新增 |
10 |
000403 |
ST生化 |
1.50% |
10.54 |
299.23 |
2.01% |
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 |
002299 |
圣农发展 |
6.28% |
56.99 |
1253.20 |
8.41% |
-49.41 (-86.70%) |
2 |
002157 |
正邦科技 |
3.54% |
35.16 |
706.78 |
4.74% |
-29.84 (-84.85%) |
3 |
300028 |
金亚科技 |
3.16% |
33.90 |
631.63 |
4.24% |
0.00 (0.00%) |
4 |
000418 |
小天鹅A |
2.89% |
24.00 |
576.00 |
3.86% |
新增 |
5 |
600521 |
华海药业 |
2.83% |
22.28 |
565.58 |
3.79% |
新增 |
6 |
002234 |
民和股份 |
2.28% |
25.31 |
455.07 |
3.05% |
新增 |
7 |
002035 |
华帝股份 |
2.23% |
25.00 |
444.50 |
2.98% |
新增 |
8 |
000651 |
格力电器 |
2.02% |
18.00 |
402.30 |
2.70% |
新增 |
9 |
603268 |
松发股份 |
2.01% |
5.84 |
401.30 |
2.69% |
新增 |
10 |
000795 |
英洛华 |
1.97% |
25.50 |
392.44 |
2.63% |
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 |
002299 |
圣农发展 |
6.28% |
56.99 |
1253.20 |
8.41% |
-49.41 (-86.70%) |
2 |
002157 |
正邦科技 |
3.54% |
35.16 |
706.78 |
4.74% |
-29.84 (-84.85%) |
3 |
300028 |
金亚科技 |
3.16% |
33.90 |
631.63 |
4.24% |
0.00 (0.00%) |
4 |
000418 |
小天鹅A |
2.89% |
24.00 |
576.00 |
3.86% |
新增 |
5 |
600521 |
华海药业 |
2.83% |
22.28 |
565.58 |
3.79% |
新增 |
6 |
002234 |
民和股份 |
2.28% |
25.31 |
455.07 |
3.05% |
新增 |
7 |
002035 |
华帝股份 |
2.23% |
25.00 |
444.50 |
2.98% |
新增 |
8 |
000651 |
格力电器 |
2.02% |
18.00 |
402.30 |
2.70% |
新增 |
9 |
603268 |
松发股份 |
2.01% |
5.84 |
401.30 |
2.69% |
新增 |
10 |
000795 |
英洛华 |
1.97% |
25.50 |
392.44 |
2.63% |
新增 |
11 |
000530 |
冰山冷热 |
1.76% |
18.50 |
351.13 |
2.36% |
--- |
12 |
300300 |
海峡创新 |
1.72% |
10.50 |
343.45 |
2.30% |
--- |
13 |
002098 |
浔兴股份 |
1.70% |
22.00 |
340.12 |
2.28% |
--- |
14 |
600201 |
生物股份 |
1.67% |
9.00 |
332.73 |
2.23% |
--- |
15 |
600963 |
岳阳林纸 |
1.65% |
40.00 |
329.20 |
2.21% |
--- |
16 |
600079 |
人福医药 |
1.56% |
14.00 |
311.64 |
2.09% |
--- |
17 |
300372 |
欣泰退 |
1.50% |
16.00 |
300.00 |
2.01% |
--- |
18 |
000860 |
顺鑫农业 |
1.49% |
14.00 |
298.20 |
2.00% |
--- |
19 |
002236 |
大华股份 |
1.48% |
8.00 |
295.20 |
1.98% |
--- |
20 |
002125 |
湘潭电化 |
1.46% |
12.50 |
291.88 |
1.96% |
--- |
21 |
300150 |
世纪瑞尔 |
1.45% |
20.00 |
290.00 |
1.95% |
--- |
22 |
002450 |
康得退 |
1.43% |
7.50 |
285.75 |
1.92% |
--- |
23 |
002273 |
水晶光电 |
1.42% |
7.00 |
284.20 |
1.91% |
--- |
24 |
600305 |
恒顺醋业 |
1.41% |
11.00 |
282.37 |
1.89% |
--- |
25 |
000568 |
泸州老窖 |
1.36% |
10.00 |
271.20 |
1.82% |
--- |
26 |
002466 |
天齐锂业 |
1.34% |
1.90 |
267.43 |
1.79% |
--- |
27 |
002032 |
苏泊尔 |
1.25% |
9.00 |
250.38 |
1.68% |
--- |
28 |
601006 |
大秦铁路 |
1.21% |
28.00 |
241.36 |
1.62% |
--- |
29 |
600052 |
浙江广厦 |
1.15% |
25.97 |
229.32 |
1.54% |
--- |
30 |
002513 |
蓝丰生化 |
1.12% |
11.50 |
224.13 |
1.50% |
--- |
31 |
601988 |
中国银行 |
1.10% |
55.00 |
220.55 |
1.48% |
--- |
32 |
300104 |
乐视退 |
1.09% |
3.70 |
217.56 |
1.46% |
--- |
33 |
600340 |
华夏幸福 |
1.08% |
7.00 |
215.04 |
1.44% |
--- |
34 |
002076 |
ST雪莱 |
0.99% |
11.00 |
198.33 |
1.33% |
--- |
35 |
000739 |
普洛药业 |
0.99% |
24.00 |
196.80 |
1.32% |
--- |
36 |
002554 |
惠博普 |
0.98% |
15.00 |
195.00 |
1.31% |
--- |
37 |
600702 |
舍得酒业 |
0.97% |
8.50 |
194.56 |
1.31% |
--- |
38 |
600016 |
民生银行 |
0.97% |
20.00 |
192.80 |
1.29% |
--- |
39 |
002563 |
森马服饰 |
0.81% |
13.00 |
161.20 |
1.08% |
--- |
40 |
002735 |
王子新材 |
0.73% |
2.74 |
144.95 |
0.97% |
--- |
41 |
000039 |
中集集团 |
0.68% |
6.50 |
136.50 |
0.92% |
--- |
42 |
300041 |
回天新材 |
0.67% |
5.00 |
133.50 |
0.90% |
--- |
43 |
002390 |
信邦制药 |
0.65% |
9.00 |
129.15 |
0.87% |
--- |
44 |
000050 |
深天马A |
0.64% |
6.00 |
127.26 |
0.85% |
--- |
45 |
000910 |
大亚圣象 |
0.63% |
7.55 |
124.88 |
0.84% |
--- |
46 |
300426 |
唐德影视 |
0.60% |
1.46 |
120.08 |
0.81% |
--- |
47 |
002365 |
永安药业 |
0.60% |
5.50 |
118.91 |
0.80% |
--- |
48 |
000963 |
华东医药 |
0.57% |
1.40 |
114.74 |
0.77% |
--- |
49 |
002746 |
仙坛股份 |
0.38% |
2.00 |
75.20 |
0.50% |
--- |
50 |
002034 |
旺能环境 |
0.33% |
1.50 |
65.42 |
0.44% |
--- |
51 |
600338 |
西藏珠峰 |
0.31% |
3.00 |
62.70 |
0.42% |
--- |
52 |
002344 |
海宁皮城 |
0.31% |
4.00 |
61.36 |
0.41% |
--- |
53 |
000032 |
深桑达A |
0.26% |
2.00 |
51.20 |
0.34% |
--- |
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 |
002299 |
圣农发展 |
7.29% |
106.40 |
1593.88 |
12.05% |
新增 |
2 |
002563 |
森马服饰 |
5.37% |
116.64 |
1174.56 |
8.88% |
新增 |
3 |
002157 |
正邦科技 |
4.37% |
65.00 |
956.15 |
7.23% |
新增 |
4 |
000963 |
华东医药 |
3.83% |
11.99 |
837.66 |
6.33% |
新增 |
5 |
300189 |
神农大丰 |
3.81% |
125.00 |
832.50 |
6.29% |
75.00 (60.00%) |
6 |
600559 |
老白干酒 |
3.48% |
12.90 |
760.07 |
5.75% |
新增 |
7 |
002714 |
牧原股份 |
3.15% |
15.50 |
689.75 |
5.21% |
新增 |
8 |
000568 |
泸州老窖 |
2.87% |
30.50 |
626.47 |
4.74% |
新增 |
9 |
002250 |
联化科技 |
2.77% |
33.80 |
605.02 |
4.57% |
新增 |
10 |
300028 |
金亚科技 |
2.76% |
33.90 |
604.17 |
4.57% |
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 |
002299 |
圣农发展 |
7.29% |
106.40 |
1593.88 |
12.05% |
新增 |
2 |
002563 |
森马服饰 |
5.37% |
116.64 |
1174.56 |
8.88% |
新增 |
3 |
002157 |
正邦科技 |
4.37% |
65.00 |
956.15 |
7.23% |
新增 |
4 |
000963 |
华东医药 |
3.83% |
11.99 |
837.66 |
6.33% |
新增 |
5 |
300189 |
神农大丰 |
3.81% |
125.00 |
832.50 |
6.29% |
75.00 (60.00%) |
6 |
600559 |
老白干酒 |
3.48% |
12.90 |
760.07 |
5.75% |
新增 |
7 |
002714 |
牧原股份 |
3.15% |
15.50 |
689.75 |
5.21% |
新增 |
8 |
000568 |
泸州老窖 |
2.87% |
30.50 |
626.47 |
4.74% |
新增 |
9 |
002250 |
联化科技 |
2.77% |
33.80 |
605.02 |
4.57% |
新增 |
10 |
300028 |
金亚科技 |
2.76% |
33.90 |
604.17 |
4.57% |
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 |
300253 |
卫宁软件 |
8.46% |
65.37 |
3399.37 |
9.64% |
60.98 (93.29%) |
2 |
002280 |
联络互动 |
6.15% |
46.33 |
2469.50 |
7.00% |
41.85 (90.33%) |
3 |
600571 |
信雅达 |
6.07% |
23.04 |
2439.14 |
6.92% |
新增 |
4 |
000503 |
海虹控股 |
4.88% |
40.00 |
1960.00 |
5.56% |
新增 |
5 |
600685 |
中船防务 |
4.51% |
33.75 |
1813.73 |
5.14% |
新增 |
6 |
300324 |
旋极信息 |
4.08% |
57.68 |
1637.41 |
4.64% |
新增 |
7 |
002055 |
得润电子 |
3.60% |
25.00 |
1447.00 |
4.10% |
新增 |
8 |
002609 |
捷顺科技 |
3.51% |
70.50 |
1410.00 |
4.00% |
新增 |
9 |
002405 |
四维图新 |
3.46% |
31.70 |
1388.46 |
3.94% |
新增 |
10 |
000078 |
海王生物 |
3.39% |
62.00 |
1364.00 |
3.87% |
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 |
300253 |
卫宁软件 |
8.46% |
65.37 |
3399.37 |
9.64% |
60.98 (93.29%) |
2 |
002280 |
联络互动 |
6.15% |
46.33 |
2469.50 |
7.00% |
41.85 (90.33%) |
3 |
600571 |
信雅达 |
6.07% |
23.04 |
2439.14 |
6.92% |
新增 |
4 |
000503 |
海虹控股 |
4.88% |
40.00 |
1960.00 |
5.56% |
新增 |
5 |
600685 |
中船防务 |
4.51% |
33.75 |
1813.73 |
5.14% |
新增 |
6 |
300324 |
旋极信息 |
4.08% |
57.68 |
1637.41 |
4.64% |
新增 |
7 |
002055 |
得润电子 |
3.60% |
25.00 |
1447.00 |
4.10% |
新增 |
8 |
002609 |
捷顺科技 |
3.51% |
70.50 |
1410.00 |
4.00% |
新增 |
9 |
002405 |
四维图新 |
3.46% |
31.70 |
1388.46 |
3.94% |
新增 |
10 |
000078 |
海王生物 |
3.39% |
62.00 |
1364.00 |
3.87% |
新增 |
11 |
300189 |
神农科技 |
3.20% |
50.00 |
1287.00 |
3.65% |
--- |
12 |
002363 |
隆基机械 |
2.95% |
35.00 |
1183.35 |
3.36% |
--- |
13 |
300081 |
恒信东方 |
2.91% |
25.00 |
1170.00 |
3.32% |
--- |
14 |
300352 |
北信源 |
2.55% |
23.65 |
1026.41 |
2.91% |
--- |
15 |
002365 |
永安药业 |
2.51% |
50.00 |
1010.00 |
2.86% |
--- |
16 |
600829 |
人民同泰 |
2.47% |
50.00 |
992.00 |
2.81% |
--- |
17 |
300188 |
美亚柏科 |
2.46% |
33.00 |
987.03 |
2.80% |
--- |
18 |
002439 |
启明星辰 |
2.38% |
27.90 |
956.97 |
2.71% |
--- |
19 |
300028 |
金亚退 |
2.28% |
33.90 |
915.41 |
2.60% |
--- |
20 |
300271 |
华宇软件 |
2.05% |
18.84 |
825.42 |
2.34% |
--- |
21 |
300341 |
麦克奥迪 |
1.98% |
26.50 |
797.12 |
2.26% |
--- |
22 |
002044 |
美年健康 |
1.94% |
17.36 |
777.73 |
2.21% |
--- |
23 |
300287 |
飞利信 |
1.90% |
20.00 |
761.60 |
2.16% |
--- |
24 |
300056 |
中创环保 |
1.78% |
20.00 |
715.80 |
2.03% |
--- |
25 |
000709 |
河钢股份 |
1.74% |
100.00 |
700.00 |
1.99% |
--- |
26 |
000796 |
凯撒旅业 |
1.23% |
20.00 |
496.00 |
1.41% |
--- |
27 |
002268 |
卫士通 |
0.84% |
4.20 |
336.59 |
0.95% |
--- |
28 |
600358 |
国旅联合 |
0.83% |
19.50 |
332.28 |
0.94% |
--- |
29 |
300369 |
绿盟科技 |
0.76% |
6.00 |
306.00 |
0.87% |
--- |
30 |
300065 |
海兰信 |
0.68% |
8.55 |
273.00 |
0.77% |
--- |
31 |
002739 |
万达电影 |
0.11% |
0.18 |
43.94 |
0.12% |
--- |
32 |
600271 |
航天信息 |
0.03% |
0.18 |
11.54 |
0.03% |
--- |
33 |
300075 |
数字政通 |
0.03% |
0.30 |
11.31 |
0.03% |
--- |
34 |
000566 |
海南海药 |
0.02% |
0.20 |
9.99 |
0.03% |
--- |
35 |
600212 |
江泉实业 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
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 |
300253 |
卫宁软件 |
7.02% |
4.39 |
715.85 |
8.18% |
-1.11 (-25.31%) |
2 |
002280 |
联络互动 |
6.23% |
4.48 |
635.71 |
7.27% |
新增 |
3 |
300081 |
恒信移动 |
5.28% |
9.50 |
539.12 |
6.16% |
6.00 (63.16%) |
4 |
300168 |
万达信息 |
4.66% |
5.80 |
475.14 |
5.43% |
-0.21 (-3.62%) |
5 |
000801 |
四川九洲 |
3.81% |
14.30 |
388.39 |
4.44% |
6.30 (44.06%) |
6 |
002439 |
启明星辰 |
3.20% |
7.50 |
326.32 |
3.73% |
新增 |
7 |
002030 |
达安基因 |
3.15% |
7.50 |
321.75 |
3.68% |
新增 |
8 |
000566 |
海南海药 |
3.08% |
10.70 |
314.47 |
3.59% |
新增 |
9 |
300104 |
乐视网 |
3.03% |
3.30 |
309.28 |
3.53% |
新增 |
10 |
300065 |
海兰信 |
2.89% |
8.55 |
294.89 |
3.37% |
8.50 (99.42%) |
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 |
300253 |
卫宁软件 |
7.02% |
4.39 |
715.85 |
8.18% |
-1.11 (-25.31%) |
2 |
002280 |
联络互动 |
6.23% |
4.48 |
635.71 |
7.27% |
新增 |
3 |
300081 |
恒信移动 |
5.28% |
9.50 |
539.12 |
6.16% |
6.00 (63.16%) |
4 |
300168 |
万达信息 |
4.66% |
5.80 |
475.14 |
5.43% |
-0.21 (-3.62%) |
5 |
000801 |
四川九洲 |
3.81% |
14.30 |
388.39 |
4.44% |
6.30 (44.06%) |
6 |
002439 |
启明星辰 |
3.20% |
7.50 |
326.32 |
3.73% |
新增 |
7 |
002030 |
达安基因 |
3.15% |
7.50 |
321.75 |
3.68% |
新增 |
8 |
000566 |
海南海药 |
3.08% |
10.70 |
314.47 |
3.59% |
新增 |
9 |
300104 |
乐视网 |
3.03% |
3.30 |
309.28 |
3.53% |
新增 |
10 |
300065 |
海兰信 |
2.89% |
8.55 |
294.89 |
3.37% |
8.50 (99.42%) |
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 |
300253 |
卫宁软件 |
6.79% |
5.50 |
384.83 |
8.48% |
新增 |
2 |
000024 |
招商地产 |
6.05% |
13.00 |
343.07 |
7.56% |
新增 |
3 |
600068 |
葛洲坝 |
4.94% |
30.00 |
279.90 |
6.17% |
新增 |
4 |
300168 |
万达信息 |
4.90% |
6.01 |
277.66 |
6.12% |
-1.29 (-21.46%) |
5 |
600316 |
洪都航空 |
4.44% |
9.00 |
251.73 |
5.54% |
新增 |
6 |
601318 |
中国平安 |
3.82% |
2.90 |
216.66 |
4.77% |
新增 |
7 |
600655 |
豫园商城 |
3.13% |
15.00 |
177.30 |
3.91% |
新增 |
8 |
600155 |
宝硕股份 |
2.94% |
14.00 |
166.88 |
3.68% |
新增 |
9 |
000776 |
广发证券 |
2.93% |
6.40 |
166.08 |
3.66% |
新增 |
10 |
600990 |
四创电子 |
2.86% |
2.80 |
162.34 |
3.58% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁软件 |
6.79% |
5.50 |
384.83 |
8.48% |
新增 |
2 |
000024 |
招商地产 |
6.05% |
13.00 |
343.07 |
7.56% |
新增 |
3 |
600068 |
葛洲坝 |
4.94% |
30.00 |
279.90 |
6.17% |
新增 |
4 |
300168 |
万达信息 |
4.90% |
6.01 |
277.66 |
6.12% |
-1.29 (-21.46%) |
5 |
600316 |
洪都航空 |
4.44% |
9.00 |
251.73 |
5.54% |
新增 |
6 |
601318 |
中国平安 |
3.82% |
2.90 |
216.66 |
4.77% |
新增 |
7 |
600655 |
豫园商城 |
3.13% |
15.00 |
177.30 |
3.91% |
新增 |
8 |
600155 |
宝硕股份 |
2.94% |
14.00 |
166.88 |
3.68% |
新增 |
9 |
000776 |
广发证券 |
2.93% |
6.40 |
166.08 |
3.66% |
新增 |
10 |
600990 |
四创电子 |
2.86% |
2.80 |
162.34 |
3.58% |
新增 |
11 |
000425 |
徐工机械 |
2.85% |
10.80 |
161.68 |
3.56% |
--- |
12 |
600999 |
招商证券 |
2.49% |
5.00 |
141.35 |
3.11% |
--- |
13 |
000801 |
四川九洲 |
2.42% |
8.00 |
136.88 |
3.02% |
--- |
14 |
601628 |
中国人寿 |
2.41% |
4.00 |
136.60 |
3.01% |
--- |
15 |
600030 |
中信证券 |
2.39% |
4.00 |
135.60 |
2.99% |
--- |
16 |
601377 |
兴业证券 |
2.13% |
8.00 |
120.96 |
2.66% |
--- |
17 |
600395 |
盘江股份 |
2.10% |
10.00 |
119.20 |
2.63% |
--- |
18 |
300352 |
北信源 |
1.99% |
4.72 |
112.60 |
2.48% |
--- |
19 |
601668 |
中国建筑 |
1.93% |
15.00 |
109.20 |
2.41% |
--- |
20 |
002366 |
台海核电 |
1.87% |
3.50 |
105.88 |
2.33% |
--- |
21 |
002268 |
卫士通 |
1.85% |
1.70 |
104.72 |
2.31% |
--- |
22 |
002396 |
星网锐捷 |
1.81% |
3.76 |
102.69 |
2.26% |
--- |
23 |
002331 |
皖通科技 |
1.79% |
6.50 |
101.53 |
2.24% |
--- |
24 |
601818 |
光大银行 |
1.72% |
20.00 |
97.60 |
2.15% |
--- |
25 |
300081 |
恒信东方 |
1.57% |
3.50 |
89.08 |
1.96% |
--- |
26 |
300378 |
鼎捷软件 |
1.57% |
2.50 |
89.25 |
1.97% |
--- |
27 |
300271 |
华宇软件 |
1.42% |
2.10 |
80.22 |
1.77% |
--- |
28 |
300131 |
英唐智控 |
1.26% |
2.50 |
71.53 |
1.58% |
--- |
29 |
300252 |
金信诺 |
0.77% |
1.00 |
43.40 |
0.96% |
--- |
30 |
000800 |
一汽解放 |
0.63% |
2.37 |
35.85 |
0.79% |
--- |
31 |
300329 |
海伦钢琴 |
0.13% |
0.50 |
7.59 |
0.17% |
--- |
32 |
002736 |
国信证券 |
0.11% |
0.60 |
6.10 |
0.13% |
--- |
33 |
300339 |
润和软件 |
0.02% |
0.07 |
1.34 |
0.03% |
--- |
34 |
600528 |
中铁工业 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
35 |
600212 |
江泉实业 |
0.01% |
0.09 |
0.74 |
0.02% |
--- |
36 |
300380 |
安硕信息 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
37 |
300065 |
海兰信 |
0.01% |
0.05 |
0.85 |
0.02% |
--- |
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 |
000801 |
四川九洲 |
5.89% |
11.00 |
234.85 |
6.96% |
新增 |
2 |
300168 |
万达信息 |
5.05% |
7.30 |
201.48 |
5.97% |
新增 |
3 |
300170 |
汉得信息 |
4.49% |
12.00 |
179.04 |
5.31% |
新增 |
4 |
300173 |
松德股份 |
4.39% |
6.60 |
174.90 |
5.18% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.00% |
5.50 |
159.50 |
4.73% |
0.50 (9.09%) |
6 |
002569 |
步森股份 |
3.91% |
6.28 |
156.06 |
4.62% |
新增 |
7 |
300065 |
海兰信 |
3.40% |
6.50 |
135.46 |
4.01% |
新增 |
8 |
300188 |
美亚柏科 |
3.18% |
3.30 |
126.89 |
3.76% |
新增 |
9 |
002396 |
星网锐捷 |
3.16% |
4.20 |
125.87 |
3.73% |
新增 |
10 |
002366 |
丹甫股份 |
3.07% |
3.80 |
122.55 |
3.63% |
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 |
000801 |
四川九洲 |
5.89% |
11.00 |
234.85 |
6.96% |
新增 |
2 |
300168 |
万达信息 |
5.05% |
7.30 |
201.48 |
5.97% |
新增 |
3 |
300170 |
汉得信息 |
4.49% |
12.00 |
179.04 |
5.31% |
新增 |
4 |
300173 |
松德股份 |
4.39% |
6.60 |
174.90 |
5.18% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.00% |
5.50 |
159.50 |
4.73% |
0.50 (9.09%) |
6 |
002569 |
步森股份 |
3.91% |
6.28 |
156.06 |
4.62% |
新增 |
7 |
300065 |
海兰信 |
3.40% |
6.50 |
135.46 |
4.01% |
新增 |
8 |
300188 |
美亚柏科 |
3.18% |
3.30 |
126.89 |
3.76% |
新增 |
9 |
002396 |
星网锐捷 |
3.16% |
4.20 |
125.87 |
3.73% |
新增 |
10 |
002366 |
丹甫股份 |
3.07% |
3.80 |
122.55 |
3.63% |
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 |
300020 |
银江股份 |
5.07% |
7.00 |
214.20 |
6.94% |
-3.00 (-42.86%) |
2 |
300043 |
互动娱乐 |
5.05% |
11.50 |
213.21 |
6.91% |
6.50 (56.52%) |
3 |
300024 |
机器人 |
4.52% |
6.50 |
191.10 |
6.19% |
3.20 (49.23%) |
4 |
002583 |
海能达 |
4.50% |
6.97 |
190.00 |
6.16% |
新增 |
5 |
300182 |
捷成股份 |
4.27% |
9.00 |
180.45 |
5.85% |
新增 |
6 |
300084 |
海默科技 |
3.95% |
7.00 |
166.67 |
5.40% |
新增 |
7 |
300299 |
富春通信 |
3.34% |
11.01 |
141.14 |
4.57% |
新增 |
8 |
002642 |
荣之联 |
3.34% |
6.15 |
141.14 |
4.57% |
新增 |
9 |
300113 |
顺网科技 |
3.21% |
5.60 |
135.52 |
4.39% |
新增 |
10 |
300273 |
和佳股份 |
3.20% |
4.40 |
135.08 |
4.38% |
-0.10 (-2.27%) |
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 |
300020 |
银江股份 |
5.07% |
7.00 |
214.20 |
6.94% |
-3.00 (-42.86%) |
2 |
300043 |
互动娱乐 |
5.05% |
11.50 |
213.21 |
6.91% |
6.50 (56.52%) |
3 |
300024 |
机器人 |
4.52% |
6.50 |
191.10 |
6.19% |
3.20 (49.23%) |
4 |
002583 |
海能达 |
4.50% |
6.97 |
190.00 |
6.16% |
新增 |
5 |
300182 |
捷成股份 |
4.27% |
9.00 |
180.45 |
5.85% |
新增 |
6 |
300084 |
海默科技 |
3.95% |
7.00 |
166.67 |
5.40% |
新增 |
7 |
300299 |
富春通信 |
3.34% |
11.01 |
141.14 |
4.57% |
新增 |
8 |
002642 |
荣之联 |
3.34% |
6.15 |
141.14 |
4.57% |
新增 |
9 |
300113 |
顺网科技 |
3.21% |
5.60 |
135.52 |
4.39% |
新增 |
10 |
300273 |
和佳股份 |
3.20% |
4.40 |
135.08 |
4.38% |
-0.10 (-2.27%) |
11 |
002405 |
四维图新 |
3.15% |
8.00 |
132.96 |
4.31% |
--- |
12 |
002223 |
鱼跃医疗 |
2.87% |
5.00 |
121.25 |
3.93% |
--- |
13 |
600217 |
中再资环 |
2.77% |
19.00 |
117.23 |
3.80% |
--- |
14 |
300075 |
数字政通 |
2.69% |
3.51 |
113.59 |
3.68% |
--- |
15 |
600525 |
长园集团 |
2.61% |
9.99 |
110.29 |
3.57% |
--- |
16 |
002678 |
珠江钢琴 |
2.21% |
10.00 |
93.50 |
3.03% |
--- |
17 |
002117 |
东港股份 |
2.08% |
5.08 |
87.81 |
2.84% |
--- |
18 |
002353 |
杰瑞股份 |
1.93% |
2.02 |
81.41 |
2.64% |
--- |
19 |
002191 |
劲嘉股份 |
1.73% |
5.50 |
73.15 |
2.37% |
--- |
20 |
002174 |
游族网络 |
1.67% |
1.28 |
70.55 |
2.29% |
--- |
21 |
002219 |
*ST恒康 |
1.66% |
3.20 |
70.34 |
2.28% |
--- |
22 |
600699 |
均胜电子 |
1.55% |
2.61 |
65.51 |
2.12% |
--- |
23 |
300352 |
北信源 |
1.53% |
3.02 |
64.67 |
2.10% |
--- |
24 |
300017 |
网宿科技 |
1.36% |
0.90 |
57.42 |
1.86% |
--- |
25 |
002268 |
卫士通 |
0.96% |
1.10 |
40.76 |
1.32% |
--- |
26 |
002400 |
省广集团 |
0.84% |
1.44 |
35.40 |
1.15% |
--- |
27 |
002559 |
亚威股份 |
0.48% |
1.00 |
20.27 |
0.66% |
--- |
28 |
000812 |
陕西金叶 |
0.18% |
1.00 |
7.50 |
0.24% |
--- |
29 |
300071 |
*ST嘉信 |
0.15% |
0.40 |
6.23 |
0.20% |
--- |
30 |
002555 |
三七互娱 |
0.11% |
0.10 |
4.71 |
0.15% |
--- |
31 |
002373 |
千方科技 |
0.06% |
0.10 |
2.36 |
0.08% |
--- |
32 |
002726 |
龙大肉食 |
0.02% |
0.05 |
0.85 |
0.03% |
--- |
33 |
002727 |
一心堂 |
0.01% |
0.05 |
0.61 |
0.02% |
--- |
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 |
300315 |
掌趣科技 |
8.70% |
11.50 |
370.07 |
11.45% |
-1.50 (-13.04%) |
2 |
300020 |
银江股份 |
7.43% |
10.00 |
315.80 |
9.77% |
1.94 (19.40%) |
3 |
002390 |
信邦制药 |
4.53% |
4.00 |
192.40 |
5.95% |
新增 |
4 |
300298 |
三诺生物 |
4.26% |
2.79 |
181.14 |
5.60% |
新增 |
5 |
002373 |
*ST联信 |
3.98% |
11.05 |
169.06 |
5.23% |
新增 |
6 |
300043 |
互动娱乐 |
3.90% |
5.00 |
165.80 |
5.13% |
新增 |
7 |
002292 |
奥飞动漫 |
3.71% |
5.20 |
157.82 |
4.88% |
2.20 (42.31%) |
8 |
300273 |
和佳股份 |
3.58% |
4.50 |
152.32 |
4.71% |
-3.00 (-66.67%) |
9 |
300024 |
机器人 |
3.55% |
3.30 |
150.81 |
4.66% |
0.30 (9.09%) |
10 |
000988 |
华工科技 |
3.49% |
17.20 |
148.26 |
4.59% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
8.70% |
11.50 |
370.07 |
11.45% |
-1.50 (-13.04%) |
2 |
300020 |
银江股份 |
7.43% |
10.00 |
315.80 |
9.77% |
1.94 (19.40%) |
3 |
002390 |
信邦制药 |
4.53% |
4.00 |
192.40 |
5.95% |
新增 |
4 |
300298 |
三诺生物 |
4.26% |
2.79 |
181.14 |
5.60% |
新增 |
5 |
002373 |
*ST联信 |
3.98% |
11.05 |
169.06 |
5.23% |
新增 |
6 |
300043 |
互动娱乐 |
3.90% |
5.00 |
165.80 |
5.13% |
新增 |
7 |
002292 |
奥飞动漫 |
3.71% |
5.20 |
157.82 |
4.88% |
2.20 (42.31%) |
8 |
300273 |
和佳股份 |
3.58% |
4.50 |
152.32 |
4.71% |
-3.00 (-66.67%) |
9 |
300024 |
机器人 |
3.55% |
3.30 |
150.81 |
4.66% |
0.30 (9.09%) |
10 |
000988 |
华工科技 |
3.49% |
17.20 |
148.26 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
6.25% |
13.00 |
372.84 |
9.47% |
新增 |
2 |
600118 |
中国卫星 |
4.97% |
16.00 |
296.48 |
7.53% |
新增 |
3 |
600372 |
中航电子 |
4.80% |
12.00 |
286.32 |
7.28% |
新增 |
4 |
600292 |
中电远达 |
4.77% |
11.00 |
284.79 |
7.24% |
新增 |
5 |
002465 |
海格通信 |
3.83% |
11.00 |
228.58 |
5.81% |
新增 |
6 |
600038 |
哈飞股份 |
3.69% |
8.02 |
220.46 |
5.60% |
新增 |
7 |
002415 |
海康威视 |
3.46% |
9.00 |
206.82 |
5.26% |
新增 |
8 |
300020 |
银江股份 |
3.38% |
8.06 |
201.50 |
5.12% |
新增 |
9 |
002475 |
立讯精密 |
3.29% |
5.88 |
196.67 |
5.00% |
-0.52 (-8.75%) |
10 |
300273 |
和佳股份 |
3.26% |
7.50 |
194.32 |
4.94% |
-0.50 (-6.67%) |
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 |
300315 |
掌趣科技 |
6.25% |
13.00 |
372.84 |
9.47% |
新增 |
2 |
600118 |
中国卫星 |
4.97% |
16.00 |
296.48 |
7.53% |
新增 |
3 |
600372 |
中航电子 |
4.80% |
12.00 |
286.32 |
7.28% |
新增 |
4 |
600292 |
中电远达 |
4.77% |
11.00 |
284.79 |
7.24% |
新增 |
5 |
002465 |
海格通信 |
3.83% |
11.00 |
228.58 |
5.81% |
新增 |
6 |
600038 |
哈飞股份 |
3.69% |
8.02 |
220.46 |
5.60% |
新增 |
7 |
002415 |
海康威视 |
3.46% |
9.00 |
206.82 |
5.26% |
新增 |
8 |
300020 |
银江股份 |
3.38% |
8.06 |
201.50 |
5.12% |
新增 |
9 |
002475 |
立讯精密 |
3.29% |
5.88 |
196.67 |
5.00% |
-0.52 (-8.75%) |
10 |
300273 |
和佳股份 |
3.26% |
7.50 |
194.32 |
4.94% |
-0.50 (-6.67%) |
11 |
300155 |
安居宝 |
2.65% |
7.95 |
157.97 |
4.01% |
--- |
12 |
300024 |
机器人 |
2.45% |
3.00 |
146.10 |
3.71% |
--- |
13 |
600887 |
伊利股份 |
2.29% |
3.50 |
136.78 |
3.48% |
--- |
14 |
002573 |
清新环境 |
2.23% |
6.00 |
133.02 |
3.38% |
--- |
15 |
002294 |
信立泰 |
2.07% |
3.60 |
123.84 |
3.15% |
--- |
16 |
300183 |
东软载波 |
2.06% |
4.00 |
122.76 |
3.12% |
--- |
17 |
300290 |
荣科科技 |
1.94% |
8.00 |
115.60 |
2.94% |
--- |
18 |
002023 |
海特高新 |
1.72% |
6.00 |
102.84 |
2.61% |
--- |
19 |
002653 |
海思科 |
1.66% |
5.00 |
98.85 |
2.51% |
--- |
20 |
002292 |
奥飞娱乐 |
1.64% |
3.00 |
97.98 |
2.49% |
--- |
21 |
600276 |
恒瑞医药 |
1.27% |
2.00 |
75.96 |
1.93% |
--- |
22 |
300113 |
顺网科技 |
0.92% |
1.07 |
54.99 |
1.40% |
--- |
23 |
002241 |
歌尔股份 |
0.88% |
1.50 |
52.62 |
1.34% |
--- |
24 |
300038 |
*ST数知 |
0.38% |
1.43 |
22.77 |
0.58% |
--- |
25 |
300071 |
*ST嘉信 |
0.05% |
0.10 |
2.90 |
0.07% |
--- |
26 |
300050 |
世纪鼎利 |
0.02% |
0.10 |
1.20 |
0.03% |
--- |
27 |
002126 |
银轮股份 |
0.01% |
0.05 |
0.52 |
0.01% |
--- |
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 |
300074 |
华平股份 |
7.85% |
16.20 |
467.69 |
10.57% |
-4.10 (-25.31%) |
2 |
002241 |
歌尔声学 |
5.68% |
8.00 |
338.24 |
7.65% |
0.30 (3.75%) |
3 |
300038 |
梅泰诺 |
5.19% |
16.00 |
309.28 |
6.99% |
新增 |
4 |
600705 |
中航投资 |
4.85% |
15.00 |
288.90 |
6.53% |
新增 |
5 |
002236 |
大华股份 |
4.59% |
6.00 |
273.48 |
6.18% |
新增 |
6 |
300047 |
天源迪科 |
4.21% |
24.00 |
250.56 |
5.66% |
新增 |
7 |
600728 |
佳都新太 |
3.59% |
15.00 |
213.60 |
4.83% |
5.64 (37.58%) |
8 |
300273 |
和佳股份 |
3.22% |
8.00 |
191.84 |
4.34% |
-6.00 (-75.00%) |
9 |
002475 |
立讯精密 |
3.05% |
6.40 |
181.63 |
4.11% |
新增 |
10 |
002653 |
海思科 |
2.71% |
7.00 |
161.21 |
3.64% |
6.70 (95.71%) |
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 |
300074 |
华平股份 |
7.85% |
16.20 |
467.69 |
10.57% |
-4.10 (-25.31%) |
2 |
002241 |
歌尔声学 |
5.68% |
8.00 |
338.24 |
7.65% |
0.30 (3.75%) |
3 |
300038 |
梅泰诺 |
5.19% |
16.00 |
309.28 |
6.99% |
新增 |
4 |
600705 |
中航投资 |
4.85% |
15.00 |
288.90 |
6.53% |
新增 |
5 |
002236 |
大华股份 |
4.59% |
6.00 |
273.48 |
6.18% |
新增 |
6 |
300047 |
天源迪科 |
4.21% |
24.00 |
250.56 |
5.66% |
新增 |
7 |
600728 |
佳都新太 |
3.59% |
15.00 |
213.60 |
4.83% |
5.64 (37.58%) |
8 |
300273 |
和佳股份 |
3.22% |
8.00 |
191.84 |
4.34% |
-6.00 (-75.00%) |
9 |
002475 |
立讯精密 |
3.05% |
6.40 |
181.63 |
4.11% |
新增 |
10 |
002653 |
海思科 |
2.71% |
7.00 |
161.21 |
3.64% |
6.70 (95.71%) |
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 |
300074 |
华平股份 |
5.72% |
20.30 |
367.43 |
7.41% |
新增 |
2 |
002655 |
共达电声 |
5.39% |
40.00 |
346.00 |
6.98% |
新增 |
3 |
600517 |
置信电气 |
5.38% |
24.50 |
345.45 |
6.97% |
新增 |
4 |
600312 |
平高电气 |
5.02% |
35.00 |
322.70 |
6.51% |
-25.70 (-73.43%) |
5 |
300273 |
和佳股份 |
4.67% |
14.00 |
299.88 |
6.05% |
新增 |
6 |
002241 |
歌尔声学 |
4.35% |
7.70 |
279.43 |
5.63% |
新增 |
7 |
002466 |
天齐锂业 |
4.11% |
7.79 |
264.28 |
5.33% |
新增 |
8 |
002308 |
威创股份 |
3.90% |
27.25 |
250.65 |
5.05% |
新增 |
9 |
002317 |
众生药业 |
3.42% |
10.00 |
219.70 |
4.43% |
新增 |
10 |
600340 |
华夏幸福 |
3.04% |
6.00 |
195.24 |
3.94% |
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 |
300074 |
华平股份 |
5.72% |
20.30 |
367.43 |
7.41% |
新增 |
2 |
002655 |
共达电声 |
5.39% |
40.00 |
346.00 |
6.98% |
新增 |
3 |
600517 |
置信电气 |
5.38% |
24.50 |
345.45 |
6.97% |
新增 |
4 |
600312 |
平高电气 |
5.02% |
35.00 |
322.70 |
6.51% |
-25.70 (-73.43%) |
5 |
300273 |
和佳股份 |
4.67% |
14.00 |
299.88 |
6.05% |
新增 |
6 |
002241 |
歌尔声学 |
4.35% |
7.70 |
279.43 |
5.63% |
新增 |
7 |
002466 |
天齐锂业 |
4.11% |
7.79 |
264.28 |
5.33% |
新增 |
8 |
002308 |
威创股份 |
3.90% |
27.25 |
250.65 |
5.05% |
新增 |
9 |
002317 |
众生药业 |
3.42% |
10.00 |
219.70 |
4.43% |
新增 |
10 |
600340 |
华夏幸福 |
3.04% |
6.00 |
195.24 |
3.94% |
新增 |
11 |
300215 |
电科院 |
2.88% |
12.10 |
184.77 |
3.73% |
--- |
12 |
300003 |
乐普医疗 |
2.63% |
15.00 |
168.75 |
3.40% |
--- |
13 |
002422 |
科伦药业 |
2.49% |
3.00 |
159.93 |
3.22% |
--- |
14 |
000671 |
阳光城 |
2.36% |
12.80 |
151.68 |
3.06% |
--- |
15 |
600983 |
惠而浦 |
2.25% |
14.50 |
144.42 |
2.91% |
--- |
16 |
002672 |
东江环保 |
2.20% |
4.00 |
141.44 |
2.85% |
--- |
17 |
002011 |
盾安环境 |
2.00% |
12.67 |
128.43 |
2.59% |
--- |
18 |
600728 |
佳都科技 |
1.75% |
9.36 |
112.46 |
2.27% |
--- |
19 |
002081 |
金螳螂 |
1.70% |
3.84 |
109.38 |
2.21% |
--- |
20 |
600521 |
华海药业 |
1.66% |
7.00 |
106.75 |
2.15% |
--- |
21 |
002216 |
三全食品 |
1.43% |
6.35 |
92.05 |
1.86% |
--- |
22 |
000999 |
华润三九 |
1.38% |
3.00 |
88.80 |
1.79% |
--- |
23 |
002665 |
首航高科 |
1.34% |
3.60 |
86.22 |
1.74% |
--- |
24 |
600067 |
冠城大通 |
1.24% |
10.00 |
79.90 |
1.61% |
--- |
25 |
000895 |
双汇发展 |
1.20% |
2.00 |
76.88 |
1.55% |
--- |
26 |
300072 |
三聚环保 |
1.00% |
4.00 |
64.20 |
1.29% |
--- |
27 |
300332 |
天壕环境 |
0.99% |
6.00 |
63.48 |
1.28% |
--- |
28 |
300020 |
银江股份 |
0.88% |
2.50 |
56.67 |
1.14% |
--- |
29 |
002415 |
海康威视 |
0.61% |
1.10 |
38.87 |
0.78% |
--- |
30 |
002653 |
海思科 |
0.13% |
0.30 |
8.55 |
0.17% |
--- |
31 |
300071 |
*ST嘉信 |
0.05% |
0.20 |
3.20 |
0.06% |
--- |
32 |
002663 |
普邦股份 |
0.02% |
0.08 |
1.21 |
0.02% |
--- |
33 |
002310 |
东方园林 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
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 |
600490 |
中科合臣 |
7.24% |
25.00 |
543.25 |
8.95% |
-1.00 (-4.00%) |
2 |
600312 |
平高电气 |
7.05% |
60.70 |
528.70 |
8.71% |
新增 |
3 |
600521 |
华海药业 |
5.42% |
25.00 |
406.75 |
6.70% |
新增 |
4 |
000028 |
国药一致 |
4.69% |
10.00 |
352.10 |
5.80% |
新增 |
5 |
600597 |
光明乳业 |
3.60% |
19.00 |
269.99 |
4.45% |
新增 |
6 |
002022 |
科华生物 |
3.55% |
18.00 |
266.22 |
4.39% |
新增 |
7 |
002422 |
科伦药业 |
3.41% |
4.00 |
255.96 |
4.22% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.28% |
22.00 |
246.40 |
4.06% |
新增 |
9 |
002415 |
海康威视 |
3.24% |
6.30 |
242.73 |
4.00% |
0.30 (4.73%) |
10 |
300155 |
安居宝 |
2.91% |
14.50 |
218.22 |
3.60% |
新增 |
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 |
600490 |
中科合臣 |
7.24% |
25.00 |
543.25 |
8.95% |
-1.00 (-4.00%) |
2 |
600312 |
平高电气 |
7.05% |
60.70 |
528.70 |
8.71% |
新增 |
3 |
600521 |
华海药业 |
5.42% |
25.00 |
406.75 |
6.70% |
新增 |
4 |
000028 |
国药一致 |
4.69% |
10.00 |
352.10 |
5.80% |
新增 |
5 |
600597 |
光明乳业 |
3.60% |
19.00 |
269.99 |
4.45% |
新增 |
6 |
002022 |
科华生物 |
3.55% |
18.00 |
266.22 |
4.39% |
新增 |
7 |
002422 |
科伦药业 |
3.41% |
4.00 |
255.96 |
4.22% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.28% |
22.00 |
246.40 |
4.06% |
新增 |
9 |
002415 |
海康威视 |
3.24% |
6.30 |
242.73 |
4.00% |
0.30 (4.73%) |
10 |
300155 |
安居宝 |
2.91% |
14.50 |
218.22 |
3.60% |
新增 |
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 |
600048 |
保利地产 |
4.12% |
50.00 |
680.00 |
5.52% |
新增 |
2 |
600036 |
招商银行 |
3.75% |
45.00 |
618.75 |
5.02% |
新增 |
3 |
601166 |
兴业银行 |
3.43% |
34.00 |
567.46 |
4.61% |
新增 |
4 |
600016 |
民生银行 |
3.23% |
68.00 |
534.48 |
4.34% |
新增 |
5 |
601169 |
北京银行 |
3.10% |
55.00 |
511.50 |
4.15% |
新增 |
6 |
000656 |
金科股份 |
3.07% |
35.00 |
507.50 |
4.12% |
新增 |
7 |
002051 |
中工国际 |
3.06% |
17.20 |
505.54 |
4.10% |
新增 |
8 |
000024 |
招商地产 |
2.71% |
15.00 |
448.35 |
3.64% |
新增 |
9 |
000983 |
西山煤电 |
2.69% |
32.00 |
445.12 |
3.61% |
新增 |
10 |
600887 |
伊利股份 |
2.66% |
20.00 |
439.60 |
3.57% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
4.12% |
50.00 |
680.00 |
5.52% |
新增 |
2 |
600036 |
招商银行 |
3.75% |
45.00 |
618.75 |
5.02% |
新增 |
3 |
601166 |
兴业银行 |
3.43% |
34.00 |
567.46 |
4.61% |
新增 |
4 |
600016 |
民生银行 |
3.23% |
68.00 |
534.48 |
4.34% |
新增 |
5 |
601169 |
北京银行 |
3.10% |
55.00 |
511.50 |
4.15% |
新增 |
6 |
000656 |
金科股份 |
3.07% |
35.00 |
507.50 |
4.12% |
新增 |
7 |
002051 |
中工国际 |
3.06% |
17.20 |
505.54 |
4.10% |
新增 |
8 |
000024 |
招商地产 |
2.71% |
15.00 |
448.35 |
3.64% |
新增 |
9 |
000983 |
西山煤电 |
2.69% |
32.00 |
445.12 |
3.61% |
新增 |
10 |
600887 |
伊利股份 |
2.66% |
20.00 |
439.60 |
3.57% |
0.00 (0.00%) |
11 |
000625 |
长安汽车 |
2.62% |
65.00 |
432.25 |
3.51% |
--- |
12 |
601377 |
兴业证券 |
2.60% |
35.00 |
429.80 |
3.49% |
--- |
13 |
600490 |
鹏欣资源 |
2.33% |
26.00 |
384.54 |
3.12% |
--- |
14 |
000776 |
广发证券 |
2.33% |
25.00 |
385.50 |
3.13% |
--- |
15 |
600030 |
中信证券 |
2.26% |
28.00 |
374.08 |
3.04% |
--- |
16 |
600376 |
首开股份 |
2.15% |
27.08 |
355.29 |
2.88% |
--- |
17 |
000937 |
冀中能源 |
2.01% |
24.00 |
331.92 |
2.69% |
--- |
18 |
002673 |
西部证券 |
2.00% |
22.60 |
331.09 |
2.69% |
--- |
19 |
601699 |
潞安环能 |
1.99% |
15.00 |
328.35 |
2.66% |
--- |
20 |
600109 |
国金证券 |
1.84% |
17.00 |
303.28 |
2.46% |
--- |
21 |
000002 |
万科A |
1.84% |
30.00 |
303.60 |
2.46% |
--- |
22 |
002305 |
南国置业 |
1.78% |
46.47 |
293.69 |
2.38% |
--- |
23 |
000001 |
平安银行 |
1.75% |
18.00 |
288.36 |
2.34% |
--- |
24 |
002146 |
荣盛发展 |
1.69% |
20.00 |
279.80 |
2.27% |
--- |
25 |
600000 |
浦发银行 |
1.50% |
25.00 |
248.00 |
2.01% |
--- |
26 |
002422 |
科伦药业 |
1.36% |
4.00 |
224.08 |
1.82% |
--- |
27 |
600518 |
*ST康美 |
1.35% |
17.00 |
223.38 |
1.81% |
--- |
28 |
600426 |
华鲁恒升 |
1.17% |
25.00 |
193.75 |
1.57% |
--- |
29 |
000999 |
华润三九 |
1.15% |
8.00 |
189.60 |
1.54% |
--- |
30 |
002415 |
海康威视 |
1.13% |
6.00 |
186.66 |
1.51% |
--- |
31 |
600527 |
江南高纤 |
1.12% |
40.00 |
185.20 |
1.50% |
--- |
32 |
000826 |
启迪环境 |
1.09% |
7.80 |
179.32 |
1.46% |
--- |
33 |
002236 |
大华股份 |
0.70% |
2.50 |
115.88 |
0.94% |
--- |
34 |
600660 |
福耀玻璃 |
0.69% |
13.00 |
114.01 |
0.93% |
--- |
35 |
002663 |
普邦股份 |
0.68% |
4.00 |
111.68 |
0.91% |
--- |
36 |
601216 |
君正集团 |
0.49% |
13.00 |
80.86 |
0.66% |
--- |
37 |
000961 |
中南建设 |
0.42% |
5.00 |
68.60 |
0.56% |
--- |
38 |
600256 |
广汇能源 |
0.30% |
3.00 |
49.17 |
0.40% |
--- |
39 |
601318 |
中国平安 |
0.27% |
1.00 |
45.29 |
0.37% |
--- |
40 |
300177 |
中海达 |
0.15% |
2.00 |
25.52 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
601318 |
中国平安 |
4.10% |
18.00 |
754.92 |
7.77% |
新增 |
2 |
601601 |
中国太保 |
2.75% |
25.00 |
505.75 |
5.21% |
新增 |
3 |
600887 |
伊利股份 |
2.31% |
20.00 |
426.00 |
4.38% |
新增 |
4 |
600549 |
厦门钨业 |
2.22% |
10.10 |
407.81 |
4.20% |
新增 |
5 |
600199 |
金种子酒 |
2.08% |
18.00 |
383.40 |
3.95% |
17.20 (95.56%) |
6 |
300128 |
锦富新材 |
1.90% |
22.00 |
350.18 |
3.60% |
新增 |
7 |
002161 |
远望谷 |
1.89% |
45.00 |
348.30 |
3.58% |
新增 |
8 |
600196 |
复星医药 |
1.74% |
30.00 |
320.70 |
3.30% |
新增 |
9 |
002422 |
科伦药业 |
1.73% |
6.40 |
319.36 |
3.29% |
6.35 (99.22%) |
10 |
600329 |
中新药业 |
1.46% |
24.05 |
267.92 |
2.76% |
新增 |
季报日期: 2012-09-30 |
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 |
601318 |
中国平安 |
4.10% |
18.00 |
754.92 |
7.77% |
新增 |
2 |
601601 |
中国太保 |
2.75% |
25.00 |
505.75 |
5.21% |
新增 |
3 |
600887 |
伊利股份 |
2.31% |
20.00 |
426.00 |
4.38% |
新增 |
4 |
600549 |
厦门钨业 |
2.22% |
10.10 |
407.81 |
4.20% |
新增 |
5 |
600199 |
金种子酒 |
2.08% |
18.00 |
383.40 |
3.95% |
17.20 (95.56%) |
6 |
300128 |
锦富新材 |
1.90% |
22.00 |
350.18 |
3.60% |
新增 |
7 |
002161 |
远望谷 |
1.89% |
45.00 |
348.30 |
3.58% |
新增 |
8 |
600196 |
复星医药 |
1.74% |
30.00 |
320.70 |
3.30% |
新增 |
9 |
002422 |
科伦药业 |
1.73% |
6.40 |
319.36 |
3.29% |
6.35 (99.22%) |
10 |
600329 |
中新药业 |
1.46% |
24.05 |
267.92 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
000776 |
广发证券 |
0.70% |
7.37 |
219.76 |
12.49% |
--- |
2 |
600256 |
广汇能源 |
0.64% |
15.00 |
202.05 |
11.48% |
--- |
3 |
600239 |
云南城投 |
0.59% |
22.08 |
187.46 |
10.65% |
--- |
4 |
601788 |
光大证券 |
0.54% |
13.04 |
171.74 |
9.76% |
--- |
5 |
600153 |
建发股份 |
0.45% |
20.01 |
143.24 |
8.14% |
--- |
6 |
002294 |
信立泰 |
0.43% |
5.00 |
135.00 |
7.67% |
--- |
7 |
000858 |
五粮液 |
0.42% |
4.00 |
131.04 |
7.45% |
--- |
8 |
002564 |
张化机 |
0.39% |
10.10 |
123.22 |
7.00% |
--- |
9 |
600787 |
中储股份 |
0.28% |
10.04 |
89.13 |
5.07% |
--- |
10 |
300273 |
和佳医疗 |
0.23% |
4.03 |
71.57 |
4.07% |
--- |
季报日期: 2012-06-30 |
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 |
000776 |
广发证券 |
0.70% |
7.37 |
219.76 |
12.49% |
--- |
2 |
600256 |
广汇能源 |
0.64% |
15.00 |
202.05 |
11.48% |
--- |
3 |
600239 |
云南城投 |
0.59% |
22.08 |
187.46 |
10.65% |
--- |
4 |
601788 |
光大证券 |
0.54% |
13.04 |
171.74 |
9.76% |
--- |
5 |
600153 |
建发股份 |
0.45% |
20.01 |
143.24 |
8.14% |
--- |
6 |
002294 |
信立泰 |
0.43% |
5.00 |
135.00 |
7.67% |
--- |
7 |
000858 |
五粮液 |
0.42% |
4.00 |
131.04 |
7.45% |
--- |
8 |
002564 |
张化机 |
0.39% |
10.10 |
123.22 |
7.00% |
--- |
9 |
600787 |
中储股份 |
0.28% |
10.04 |
89.13 |
5.07% |
--- |
10 |
300273 |
和佳医疗 |
0.23% |
4.03 |
71.57 |
4.07% |
--- |
11 |
000540 |
中天城投 |
0.23% |
10.00 |
73.80 |
4.19% |
--- |
12 |
600545 |
卓郎智能 |
0.18% |
10.03 |
57.57 |
3.27% |
--- |
13 |
600055 |
万东医疗 |
0.16% |
4.47 |
49.93 |
2.84% |
--- |
14 |
002146 |
荣盛发展 |
0.10% |
3.00 |
32.70 |
1.86% |
--- |
15 |
600199 |
金种子酒 |
0.06% |
0.80 |
19.98 |
1.14% |
--- |
16 |
600216 |
浙江医药 |
0.04% |
0.52 |
13.09 |
0.74% |
--- |
17 |
002168 |
惠程科技 |
0.03% |
1.01 |
9.34 |
0.53% |
--- |
18 |
000878 |
云南铜业 |
0.02% |
0.39 |
6.99 |
0.40% |
--- |
19 |
000039 |
中集集团 |
0.02% |
0.38 |
5.03 |
0.29% |
--- |
20 |
300267 |
尔康制药 |
0.01% |
0.10 |
2.12 |
0.12% |
--- |
21 |
300110 |
华仁药业 |
0.01% |
0.20 |
2.36 |
0.13% |
--- |
22 |
300070 |
碧水源 |
0.01% |
0.10 |
2.99 |
0.17% |
--- |
23 |
002583 |
海能达 |
0.01% |
0.10 |
1.76 |
0.10% |
--- |
24 |
002422 |
科伦药业 |
0.01% |
0.05 |
2.33 |
0.13% |
--- |
25 |
600036 |
招商银行 |
0.01% |
0.20 |
2.18 |
0.12% |
--- |
26 |
300079 |
数码视讯 |
0.00% |
0.02 |
0.33 |
0.02% |
--- |
27 |
600252 |
中恒集团 |
0.00% |
0.10 |
1.10 |
0.06% |
--- |
28 |
002482 |
广田集团 |
0.00% |
0.02 |
0.35 |
0.02% |
--- |
29 |
600999 |
招商证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
30 |
601798 |
蓝科高新 |
0.00% |
0.05 |
0.67 |
0.04% |
--- |
31 |
000629 |
攀钢钒钛 |
0.00% |
0.10 |
0.66 |
0.04% |
--- |
显示全部持仓明细>>