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 |
603345 |
安井食品 |
3.84% |
8.28 |
665.88 |
6.07% |
0.00 (新增) |
2 |
601728 |
中国电信 |
3.81% |
85.31 |
661.15 |
6.03% |
0.00 (新增) |
3 |
000400 |
许继电气 |
3.64% |
28.98 |
630.89 |
5.75% |
0.00 (新增) |
4 |
000651 |
格力电器 |
3.09% |
11.94 |
536.34 |
4.89% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
2.97% |
2.29 |
514.68 |
4.69% |
0.00 (新增) |
6 |
002532 |
天山铝业 |
2.97% |
62.01 |
515.30 |
4.70% |
0.00 (新增) |
7 |
600285 |
羚锐制药 |
2.96% |
22.67 |
513.93 |
4.69% |
0.00 (新增) |
8 |
601126 |
四方股份 |
2.90% |
30.92 |
503.07 |
4.59% |
0.00 (新增) |
9 |
603100 |
川仪股份 |
2.69% |
22.64 |
467.02 |
4.26% |
0.00 (新增) |
10 |
600312 |
平高电气 |
2.62% |
29.56 |
454.97 |
4.15% |
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 |
603345 |
安井食品 |
3.84% |
8.28 |
665.88 |
6.07% |
0.00 (新增) |
2 |
601728 |
中国电信 |
3.81% |
85.31 |
661.15 |
6.03% |
0.00 (新增) |
3 |
000400 |
许继电气 |
3.64% |
28.98 |
630.89 |
5.75% |
0.00 (新增) |
4 |
000651 |
格力电器 |
3.09% |
11.94 |
536.34 |
4.89% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
2.97% |
2.29 |
514.68 |
4.69% |
0.00 (新增) |
6 |
002532 |
天山铝业 |
2.97% |
62.01 |
515.30 |
4.70% |
0.00 (新增) |
7 |
600285 |
羚锐制药 |
2.96% |
22.67 |
513.93 |
4.69% |
0.00 (新增) |
8 |
601126 |
四方股份 |
2.90% |
30.92 |
503.07 |
4.59% |
0.00 (新增) |
9 |
603100 |
川仪股份 |
2.69% |
22.64 |
467.02 |
4.26% |
0.00 (新增) |
10 |
600312 |
平高电气 |
2.62% |
29.56 |
454.97 |
4.15% |
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 |
603199 |
九华旅游 |
3.93% |
19.02 |
680.92 |
6.54% |
5.04 (36.05%) |
2 |
000400 |
许继电气 |
3.87% |
27.63 |
671.41 |
6.45% |
27.63 (100.00%) |
3 |
601728 |
中国电信 |
3.86% |
85.31 |
669.68 |
6.43% |
85.31 (100.00%) |
4 |
603100 |
川仪股份 |
3.82% |
30.96 |
662.81 |
6.37% |
30.96 (100.00%) |
5 |
600600 |
青岛啤酒 |
3.69% |
8.39 |
639.82 |
6.14% |
1.22 (17.02%) |
6 |
600285 |
羚锐制药 |
3.58% |
29.44 |
620.60 |
5.96% |
29.44 (100.00%) |
7 |
601900 |
南方传媒 |
3.25% |
35.61 |
563.71 |
5.41% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.19% |
7.04 |
552.64 |
5.31% |
7.04 (100.00%) |
9 |
600233 |
圆通速递 |
2.95% |
40.29 |
511.68 |
4.91% |
9.22 (29.67%) |
10 |
000807 |
云铝股份 |
2.76% |
27.64 |
479.28 |
4.60% |
27.64 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603199 |
九华旅游 |
3.93% |
19.02 |
680.92 |
6.54% |
5.04 (36.05%) |
2 |
000400 |
许继电气 |
3.87% |
27.63 |
671.41 |
6.45% |
27.63 (100.00%) |
3 |
601728 |
中国电信 |
3.86% |
85.31 |
669.68 |
6.43% |
85.31 (100.00%) |
4 |
603100 |
川仪股份 |
3.82% |
30.96 |
662.81 |
6.37% |
30.96 (100.00%) |
5 |
600600 |
青岛啤酒 |
3.69% |
8.39 |
639.82 |
6.14% |
1.22 (17.02%) |
6 |
600285 |
羚锐制药 |
3.58% |
29.44 |
620.60 |
5.96% |
29.44 (100.00%) |
7 |
601900 |
南方传媒 |
3.25% |
35.61 |
563.71 |
5.41% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.19% |
7.04 |
552.64 |
5.31% |
7.04 (100.00%) |
9 |
600233 |
圆通速递 |
2.95% |
40.29 |
511.68 |
4.91% |
9.22 (29.67%) |
10 |
000807 |
云铝股份 |
2.76% |
27.64 |
479.28 |
4.60% |
27.64 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
3.45% |
55.29 |
617.59 |
9.29% |
55.29 (100.00%) |
2 |
600600 |
青岛啤酒 |
3.24% |
7.17 |
580.20 |
8.73% |
5.57 (348.12%) |
3 |
601900 |
南方传媒 |
3.01% |
35.61 |
538.07 |
8.09% |
35.61 (100.00%) |
4 |
600900 |
长江电力 |
2.95% |
17.87 |
528.06 |
7.94% |
17.87 (100.00%) |
5 |
688772 |
珠海冠宇 |
2.88% |
32.09 |
516.06 |
7.76% |
32.09 (100.00%) |
6 |
603199 |
九华旅游 |
2.64% |
13.98 |
471.82 |
7.10% |
7.00 (100.29%) |
7 |
002557 |
洽洽食品 |
2.63% |
16.21 |
470.90 |
7.08% |
16.21 (100.00%) |
8 |
600233 |
圆通速递 |
2.46% |
31.07 |
440.88 |
6.63% |
31.07 (100.00%) |
9 |
000100 |
TCL科技 |
1.74% |
61.98 |
311.76 |
4.69% |
24.20 (64.06%) |
10 |
600438 |
通威股份 |
1.69% |
13.65 |
301.80 |
4.54% |
13.65 (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 |
000998 |
隆平高科 |
3.45% |
55.29 |
617.59 |
9.29% |
55.29 (100.00%) |
2 |
600600 |
青岛啤酒 |
3.24% |
7.17 |
580.20 |
8.73% |
5.57 (348.12%) |
3 |
601900 |
南方传媒 |
3.01% |
35.61 |
538.07 |
8.09% |
35.61 (100.00%) |
4 |
600900 |
长江电力 |
2.95% |
17.87 |
528.06 |
7.94% |
17.87 (100.00%) |
5 |
688772 |
珠海冠宇 |
2.88% |
32.09 |
516.06 |
7.76% |
32.09 (100.00%) |
6 |
603199 |
九华旅游 |
2.64% |
13.98 |
471.82 |
7.10% |
7.00 (100.29%) |
7 |
002557 |
洽洽食品 |
2.63% |
16.21 |
470.90 |
7.08% |
16.21 (100.00%) |
8 |
600233 |
圆通速递 |
2.46% |
31.07 |
440.88 |
6.63% |
31.07 (100.00%) |
9 |
000100 |
TCL科技 |
1.74% |
61.98 |
311.76 |
4.69% |
24.20 (64.06%) |
10 |
600438 |
通威股份 |
1.69% |
13.65 |
301.80 |
4.54% |
13.65 (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 |
603806 |
福斯特 |
3.96% |
23.87 |
421.54 |
6.52% |
23.87 (100.00%) |
2 |
688002 |
睿创微纳 |
3.81% |
10.27 |
405.11 |
6.26% |
10.27 (100.00%) |
3 |
002120 |
韵达股份 |
3.41% |
40.81 |
362.80 |
5.61% |
-20.57 (-33.51%) |
4 |
603199 |
九华旅游 |
2.56% |
6.98 |
272.50 |
4.21% |
-8.96 (-56.21%) |
5 |
000100 |
TCL科技 |
1.63% |
37.78 |
173.03 |
2.68% |
-88.65 (-70.12%) |
6 |
300033 |
同花顺 |
1.36% |
0.75 |
144.98 |
2.24% |
0.75 (100.00%) |
7 |
300308 |
中际旭创 |
1.35% |
0.93 |
144.02 |
2.23% |
-3.37 (-78.37%) |
8 |
688629 |
华丰科技 |
1.25% |
4.84 |
133.01 |
2.06% |
4.84 (100.00%) |
9 |
600600 |
青岛啤酒 |
1.18% |
1.60 |
125.36 |
1.94% |
1.60 (100.00%) |
10 |
601138 |
工业富联 |
1.15% |
4.86 |
122.42 |
1.89% |
-8.61 (-63.92%) |
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 |
603806 |
福斯特 |
3.96% |
23.87 |
421.54 |
6.52% |
23.87 (100.00%) |
2 |
688002 |
睿创微纳 |
3.81% |
10.27 |
405.11 |
6.26% |
10.27 (100.00%) |
3 |
002120 |
韵达股份 |
3.41% |
40.81 |
362.80 |
5.61% |
-20.57 (-33.51%) |
4 |
603199 |
九华旅游 |
2.56% |
6.98 |
272.50 |
4.21% |
-8.96 (-56.21%) |
5 |
000100 |
TCL科技 |
1.63% |
37.78 |
173.03 |
2.68% |
-88.65 (-70.12%) |
6 |
300033 |
同花顺 |
1.36% |
0.75 |
144.98 |
2.24% |
0.75 (100.00%) |
7 |
300308 |
中际旭创 |
1.35% |
0.93 |
144.02 |
2.23% |
-3.37 (-78.37%) |
8 |
688629 |
华丰科技 |
1.25% |
4.84 |
133.01 |
2.06% |
4.84 (100.00%) |
9 |
600600 |
青岛啤酒 |
1.18% |
1.60 |
125.36 |
1.94% |
1.60 (100.00%) |
10 |
601138 |
工业富联 |
1.15% |
4.86 |
122.42 |
1.89% |
-8.61 (-63.92%) |
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 |
600150 |
中国船舶 |
7.73% |
18.84 |
766.98 |
12.27% |
-8.11 (-43.05%) |
2 |
601989 |
中国重工 |
7.05% |
141.80 |
699.07 |
11.18% |
-58.16 (-41.02%) |
3 |
300308 |
中际旭创 |
5.98% |
4.30 |
592.88 |
9.48% |
1.52 (35.35%) |
4 |
000100 |
TCL科技 |
5.51% |
126.43 |
546.18 |
8.74% |
-10.98 (-8.68%) |
5 |
605117 |
德业股份 |
5.32% |
7.10 |
527.96 |
8.45% |
新增 |
6 |
002120 |
韵达股份 |
4.79% |
61.38 |
475.08 |
7.60% |
-19.62 (-31.96%) |
7 |
603199 |
九华旅游 |
4.79% |
15.94 |
475.01 |
7.60% |
新增 |
8 |
601138 |
工业富联 |
3.72% |
13.47 |
369.08 |
5.90% |
-0.41 (-3.04%) |
9 |
688239 |
航宇科技 |
3.24% |
9.24 |
321.58 |
5.14% |
新增 |
10 |
601899 |
紫金矿业 |
3.18% |
17.93 |
315.03 |
5.04% |
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 |
600150 |
中国船舶 |
7.73% |
18.84 |
766.98 |
12.27% |
-8.11 (-43.05%) |
2 |
601989 |
中国重工 |
7.05% |
141.80 |
699.07 |
11.18% |
-58.16 (-41.02%) |
3 |
300308 |
中际旭创 |
5.98% |
4.30 |
592.88 |
9.48% |
1.52 (35.35%) |
4 |
000100 |
TCL科技 |
5.51% |
126.43 |
546.18 |
8.74% |
-10.98 (-8.68%) |
5 |
605117 |
德业股份 |
5.32% |
7.10 |
527.96 |
8.45% |
新增 |
6 |
002120 |
韵达股份 |
4.79% |
61.38 |
475.08 |
7.60% |
-19.62 (-31.96%) |
7 |
603199 |
九华旅游 |
4.79% |
15.94 |
475.01 |
7.60% |
新增 |
8 |
601138 |
工业富联 |
3.72% |
13.47 |
369.08 |
5.90% |
-0.41 (-3.04%) |
9 |
688239 |
航宇科技 |
3.24% |
9.24 |
321.58 |
5.14% |
新增 |
10 |
601899 |
紫金矿业 |
3.18% |
17.93 |
315.03 |
5.04% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
9.44% |
26.95 |
997.15 |
12.32% |
23.18 (86.01%) |
2 |
601989 |
中国重工 |
8.82% |
199.96 |
931.81 |
11.51% |
146.23 (73.13%) |
3 |
000725 |
京东方A |
7.09% |
184.48 |
748.99 |
9.25% |
新增 |
4 |
000100 |
TCL科技 |
6.07% |
137.41 |
641.71 |
7.93% |
新增 |
5 |
600233 |
圆通速递 |
5.65% |
38.55 |
597.52 |
7.38% |
新增 |
6 |
002120 |
韵达股份 |
5.60% |
81.00 |
591.30 |
7.30% |
新增 |
7 |
300529 |
健帆生物 |
4.89% |
23.25 |
516.85 |
6.38% |
新增 |
8 |
300244 |
迪安诊断 |
4.80% |
29.03 |
507.44 |
6.27% |
新增 |
9 |
300308 |
中际旭创 |
4.12% |
2.78 |
435.24 |
5.38% |
-5.96 (-214.39%) |
10 |
601138 |
工业富联 |
2.99% |
13.88 |
316.05 |
3.90% |
-28.89 (-208.14%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
9.44% |
26.95 |
997.15 |
12.32% |
23.18 (86.01%) |
2 |
601989 |
中国重工 |
8.82% |
199.96 |
931.81 |
11.51% |
146.23 (73.13%) |
3 |
000725 |
京东方A |
7.09% |
184.48 |
748.99 |
9.25% |
新增 |
4 |
000100 |
TCL科技 |
6.07% |
137.41 |
641.71 |
7.93% |
新增 |
5 |
600233 |
圆通速递 |
5.65% |
38.55 |
597.52 |
7.38% |
新增 |
6 |
002120 |
韵达股份 |
5.60% |
81.00 |
591.30 |
7.30% |
新增 |
7 |
300529 |
健帆生物 |
4.89% |
23.25 |
516.85 |
6.38% |
新增 |
8 |
300244 |
迪安诊断 |
4.80% |
29.03 |
507.44 |
6.27% |
新增 |
9 |
300308 |
中际旭创 |
4.12% |
2.78 |
435.24 |
5.38% |
-5.96 (-214.39%) |
10 |
601138 |
工业富联 |
2.99% |
13.88 |
316.05 |
3.90% |
-28.89 (-208.14%) |
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 |
300308 |
中际旭创 |
9.15% |
8.74 |
986.83 |
10.09% |
-0.84 (-9.61%) |
2 |
002463 |
沪电股份 |
6.90% |
33.62 |
743.67 |
7.61% |
11.75 (34.95%) |
3 |
601689 |
拓普集团 |
6.77% |
9.93 |
729.86 |
7.46% |
2.42 (24.37%) |
4 |
300394 |
天孚通信 |
6.72% |
7.92 |
725.06 |
7.41% |
新增 |
5 |
002920 |
德赛西威 |
6.13% |
5.10 |
660.50 |
6.75% |
0.41 (8.04%) |
6 |
601138 |
工业富联 |
6.00% |
42.77 |
646.68 |
6.61% |
新增 |
7 |
603596 |
伯特利 |
4.66% |
7.25 |
502.43 |
5.14% |
新增 |
8 |
300033 |
同花顺 |
4.20% |
2.89 |
453.35 |
4.64% |
新增 |
9 |
002599 |
盛通股份 |
4.02% |
64.94 |
433.15 |
4.43% |
-14.56 (-22.42%) |
10 |
688256 |
寒武纪 |
3.95% |
3.16 |
426.38 |
4.36% |
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 |
300308 |
中际旭创 |
9.15% |
8.74 |
986.83 |
10.09% |
-0.84 (-9.61%) |
2 |
002463 |
沪电股份 |
6.90% |
33.62 |
743.67 |
7.61% |
11.75 (34.95%) |
3 |
601689 |
拓普集团 |
6.77% |
9.93 |
729.86 |
7.46% |
2.42 (24.37%) |
4 |
300394 |
天孚通信 |
6.72% |
7.92 |
725.06 |
7.41% |
新增 |
5 |
002920 |
德赛西威 |
6.13% |
5.10 |
660.50 |
6.75% |
0.41 (8.04%) |
6 |
601138 |
工业富联 |
6.00% |
42.77 |
646.68 |
6.61% |
新增 |
7 |
603596 |
伯特利 |
4.66% |
7.25 |
502.43 |
5.14% |
新增 |
8 |
300033 |
同花顺 |
4.20% |
2.89 |
453.35 |
4.64% |
新增 |
9 |
002599 |
盛通股份 |
4.02% |
64.94 |
433.15 |
4.43% |
-14.56 (-22.42%) |
10 |
688256 |
寒武纪 |
3.95% |
3.16 |
426.38 |
4.36% |
新增 |
11 |
300502 |
新易盛 |
3.86% |
8.44 |
416.26 |
4.26% |
--- |
12 |
600845 |
宝信软件 |
3.41% |
7.53 |
367.35 |
3.76% |
--- |
13 |
300559 |
佳发教育 |
3.32% |
23.12 |
358.36 |
3.66% |
--- |
14 |
300280 |
紫天科技 |
3.05% |
7.70 |
329.02 |
3.36% |
--- |
15 |
603108 |
润达医疗 |
2.52% |
13.34 |
271.47 |
2.78% |
--- |
16 |
600030 |
中信证券 |
2.13% |
11.28 |
229.77 |
2.35% |
--- |
17 |
601989 |
中国重工 |
2.06% |
53.73 |
221.90 |
2.27% |
--- |
18 |
601211 |
国泰君安 |
2.04% |
14.81 |
220.37 |
2.25% |
--- |
19 |
300232 |
洲明科技 |
1.04% |
12.72 |
111.94 |
1.14% |
--- |
20 |
600150 |
中国船舶 |
1.03% |
3.77 |
110.99 |
1.14% |
--- |
21 |
601965 |
中国汽研 |
1.03% |
5.01 |
110.52 |
1.13% |
--- |
22 |
688333 |
铂力特 |
1.01% |
0.94 |
108.93 |
1.11% |
--- |
23 |
002475 |
立讯精密 |
1.00% |
3.12 |
107.48 |
1.10% |
--- |
24 |
688019 |
安集科技 |
1.00% |
0.67 |
107.73 |
1.10% |
--- |
25 |
600837 |
海通证券 |
0.96% |
11.00 |
103.07 |
1.05% |
--- |
26 |
688041 |
海光信息 |
0.96% |
1.46 |
103.91 |
1.06% |
--- |
27 |
688300 |
联瑞新材 |
0.87% |
1.77 |
93.47 |
0.96% |
--- |
28 |
688733 |
壹石通 |
0.87% |
3.22 |
94.32 |
0.96% |
--- |
29 |
301510 |
固高科技 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
30 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
31 |
301499 |
维科精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
32 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
33 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
34 |
301511 |
德福科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
36 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.67% |
9.58 |
1109.36 |
10.76% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
5.87% |
4.69 |
673.67 |
6.54% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.17% |
0.33 |
593.52 |
5.76% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
4.85% |
7.51 |
556.72 |
5.40% |
0.00 (新增) |
5 |
002599 |
盛通股份 |
4.42% |
79.50 |
506.42 |
4.91% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.29% |
21.87 |
492.29 |
4.78% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
4.11% |
17.78 |
471.70 |
4.58% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
3.08% |
19.49 |
353.16 |
3.43% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.90% |
10.09 |
332.67 |
3.23% |
0.00 (新增) |
10 |
601658 |
邮储银行 |
2.88% |
66.48 |
330.41 |
3.21% |
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 |
300308 |
中际旭创 |
9.67% |
9.58 |
1109.36 |
10.76% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
5.87% |
4.69 |
673.67 |
6.54% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
5.17% |
0.33 |
593.52 |
5.76% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
4.85% |
7.51 |
556.72 |
5.40% |
0.00 (新增) |
5 |
002599 |
盛通股份 |
4.42% |
79.50 |
506.42 |
4.91% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
4.29% |
21.87 |
492.29 |
4.78% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
4.11% |
17.78 |
471.70 |
4.58% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
3.08% |
19.49 |
353.16 |
3.43% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.90% |
10.09 |
332.67 |
3.23% |
0.00 (新增) |
10 |
601658 |
邮储银行 |
2.88% |
66.48 |
330.41 |
3.21% |
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 |
000063 |
中兴通讯 |
6.35% |
17.44 |
794.22 |
7.80% |
4.61 (26.43%) |
2 |
300502 |
新易盛 |
5.88% |
10.81 |
735.03 |
7.22% |
新增 |
3 |
300308 |
中际旭创 |
5.84% |
4.95 |
729.88 |
7.17% |
新增 |
4 |
600519 |
贵州茅台 |
5.68% |
0.42 |
710.22 |
6.98% |
-0.18 (-42.86%) |
5 |
300003 |
乐普医疗 |
5.28% |
29.20 |
660.21 |
6.49% |
新增 |
6 |
002599 |
盛通股份 |
5.21% |
72.07 |
652.23 |
6.41% |
新增 |
7 |
601567 |
三星医疗 |
4.61% |
45.63 |
576.31 |
5.66% |
新增 |
8 |
600845 |
宝信软件 |
3.27% |
8.04 |
408.72 |
4.02% |
新增 |
9 |
002436 |
兴森科技 |
3.08% |
24.88 |
385.64 |
3.79% |
新增 |
10 |
601689 |
拓普集团 |
3.07% |
4.76 |
384.13 |
3.77% |
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 |
000063 |
中兴通讯 |
6.35% |
17.44 |
794.22 |
7.80% |
4.61 (26.43%) |
2 |
300502 |
新易盛 |
5.88% |
10.81 |
735.03 |
7.22% |
新增 |
3 |
300308 |
中际旭创 |
5.84% |
4.95 |
729.88 |
7.17% |
新增 |
4 |
600519 |
贵州茅台 |
5.68% |
0.42 |
710.22 |
6.98% |
-0.18 (-42.86%) |
5 |
300003 |
乐普医疗 |
5.28% |
29.20 |
660.21 |
6.49% |
新增 |
6 |
002599 |
盛通股份 |
5.21% |
72.07 |
652.23 |
6.41% |
新增 |
7 |
601567 |
三星医疗 |
4.61% |
45.63 |
576.31 |
5.66% |
新增 |
8 |
600845 |
宝信软件 |
3.27% |
8.04 |
408.72 |
4.02% |
新增 |
9 |
002436 |
兴森科技 |
3.08% |
24.88 |
385.64 |
3.79% |
新增 |
10 |
601689 |
拓普集团 |
3.07% |
4.76 |
384.13 |
3.77% |
新增 |
11 |
300394 |
天孚通信 |
2.80% |
3.28 |
350.40 |
3.44% |
--- |
12 |
603517 |
绝味食品 |
2.44% |
8.23 |
305.74 |
3.00% |
--- |
13 |
000938 |
紫光股份 |
2.44% |
9.59 |
305.44 |
3.00% |
--- |
14 |
688160 |
步科股份 |
2.29% |
3.42 |
285.93 |
2.81% |
--- |
15 |
300896 |
爱美客 |
2.28% |
0.64 |
284.77 |
2.80% |
--- |
16 |
300699 |
光威复材 |
2.05% |
8.31 |
256.36 |
2.52% |
--- |
17 |
688008 |
澜起科技 |
2.00% |
4.36 |
250.20 |
2.46% |
--- |
18 |
002230 |
科大讯飞 |
1.86% |
3.43 |
233.10 |
2.29% |
--- |
19 |
600882 |
妙可蓝多 |
1.82% |
10.19 |
227.03 |
2.23% |
--- |
20 |
603728 |
鸣志电器 |
1.78% |
2.77 |
222.43 |
2.19% |
--- |
21 |
300496 |
中科创达 |
1.76% |
2.28 |
219.68 |
2.16% |
--- |
22 |
603859 |
能科科技 |
1.57% |
3.85 |
196.85 |
1.93% |
--- |
23 |
688017 |
绿的谐波 |
1.41% |
1.08 |
176.04 |
1.73% |
--- |
24 |
002050 |
三花智控 |
1.40% |
5.77 |
174.60 |
1.72% |
--- |
25 |
300476 |
胜宏科技 |
1.05% |
5.45 |
131.40 |
1.29% |
--- |
26 |
688333 |
铂力特 |
1.04% |
1.23 |
130.06 |
1.28% |
--- |
27 |
002463 |
沪电股份 |
1.02% |
6.11 |
127.94 |
1.26% |
--- |
28 |
002049 |
紫光国微 |
0.99% |
1.33 |
124.02 |
1.22% |
--- |
29 |
688256 |
寒武纪 |
0.99% |
0.66 |
124.44 |
1.22% |
--- |
30 |
301210 |
金杨股份 |
0.04% |
0.09 |
4.77 |
0.05% |
--- |
31 |
301376 |
致欧科技 |
0.03% |
0.15 |
3.46 |
0.03% |
--- |
32 |
301261 |
恒工精密 |
0.02% |
0.08 |
3.12 |
0.03% |
--- |
33 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
34 |
688146 |
中船特气 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
35 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
36 |
301399 |
英特科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
37 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
38 |
301307 |
美利信 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.26% |
0.60 |
1092.00 |
8.17% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.33% |
3.15 |
802.59 |
6.00% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.86% |
6.97 |
730.87 |
5.47% |
0.00 (新增) |
4 |
000858 |
五粮液 |
4.79% |
3.66 |
721.02 |
5.39% |
0.00 (新增) |
5 |
600256 |
广汇能源 |
4.76% |
77.40 |
715.95 |
5.36% |
0.00 (新增) |
6 |
601360 |
三六零 |
4.58% |
39.53 |
689.80 |
5.16% |
0.00 (新增) |
7 |
300593 |
新雷能 |
4.35% |
20.79 |
654.05 |
4.89% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.32% |
13.05 |
500.21 |
3.74% |
0.00 (新增) |
9 |
600882 |
妙可蓝多 |
2.99% |
15.42 |
450.26 |
3.37% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.78% |
12.83 |
417.75 |
3.13% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.26% |
0.60 |
1092.00 |
8.17% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.33% |
3.15 |
802.59 |
6.00% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
4.86% |
6.97 |
730.87 |
5.47% |
0.00 (新增) |
4 |
000858 |
五粮液 |
4.79% |
3.66 |
721.02 |
5.39% |
0.00 (新增) |
5 |
600256 |
广汇能源 |
4.76% |
77.40 |
715.95 |
5.36% |
0.00 (新增) |
6 |
601360 |
三六零 |
4.58% |
39.53 |
689.80 |
5.16% |
0.00 (新增) |
7 |
300593 |
新雷能 |
4.35% |
20.79 |
654.05 |
4.89% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
3.32% |
13.05 |
500.21 |
3.74% |
0.00 (新增) |
9 |
600882 |
妙可蓝多 |
2.99% |
15.42 |
450.26 |
3.37% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.78% |
12.83 |
417.75 |
3.13% |
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 |
000568 |
泸州老窖 |
9.94% |
7.28 |
1632.76 |
10.72% |
0.38 (5.22%) |
2 |
000858 |
五粮液 |
9.83% |
8.94 |
1615.37 |
10.60% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
9.48% |
7.21 |
1557.58 |
10.22% |
-0.53 (-7.35%) |
4 |
600519 |
贵州茅台 |
8.93% |
0.85 |
1467.95 |
9.64% |
0.05 (5.88%) |
5 |
600809 |
山西汾酒 |
8.55% |
4.93 |
1405.00 |
9.22% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
7.97% |
42.16 |
1309.93 |
8.60% |
新增 |
7 |
000799 |
酒鬼酒 |
7.65% |
9.11 |
1257.03 |
8.25% |
3.37 (37.01%) |
8 |
603259 |
药明康德 |
6.20% |
12.57 |
1018.17 |
6.68% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
6.20% |
6.35 |
1019.18 |
6.69% |
2.68 (42.20%) |
10 |
603369 |
今世缘 |
5.12% |
16.52 |
840.87 |
5.52% |
3.77 (22.82%) |
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 |
000568 |
泸州老窖 |
9.94% |
7.28 |
1632.76 |
10.72% |
0.38 (5.22%) |
2 |
000858 |
五粮液 |
9.83% |
8.94 |
1615.37 |
10.60% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
9.48% |
7.21 |
1557.58 |
10.22% |
-0.53 (-7.35%) |
4 |
600519 |
贵州茅台 |
8.93% |
0.85 |
1467.95 |
9.64% |
0.05 (5.88%) |
5 |
600809 |
山西汾酒 |
8.55% |
4.93 |
1405.00 |
9.22% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
7.97% |
42.16 |
1309.93 |
8.60% |
新增 |
7 |
000799 |
酒鬼酒 |
7.65% |
9.11 |
1257.03 |
8.25% |
3.37 (37.01%) |
8 |
603259 |
药明康德 |
6.20% |
12.57 |
1018.17 |
6.68% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
6.20% |
6.35 |
1019.18 |
6.69% |
2.68 (42.20%) |
10 |
603369 |
今世缘 |
5.12% |
16.52 |
840.87 |
5.52% |
3.77 (22.82%) |
11 |
600436 |
片仔癀 |
3.04% |
1.73 |
499.04 |
3.28% |
--- |
12 |
600132 |
重庆啤酒 |
2.22% |
2.87 |
365.58 |
2.40% |
--- |
13 |
600754 |
锦江酒店 |
1.05% |
2.95 |
172.13 |
1.13% |
--- |
14 |
300896 |
爱美客 |
1.00% |
0.29 |
164.24 |
1.08% |
--- |
15 |
300750 |
宁德时代 |
0.81% |
0.34 |
133.76 |
0.88% |
--- |
16 |
002594 |
比亚迪 |
0.61% |
0.39 |
100.22 |
0.66% |
--- |
17 |
603290 |
斯达半导 |
0.56% |
0.28 |
92.20 |
0.61% |
--- |
18 |
603198 |
迎驾贡酒 |
0.52% |
1.37 |
86.01 |
0.56% |
--- |
19 |
000733 |
振华科技 |
0.47% |
0.68 |
77.68 |
0.51% |
--- |
20 |
601012 |
隆基绿能 |
0.40% |
1.56 |
65.98 |
0.43% |
--- |
21 |
688223 |
晶科能源 |
0.33% |
3.72 |
54.57 |
0.36% |
--- |
22 |
300014 |
亿纬锂能 |
0.30% |
0.56 |
49.22 |
0.32% |
--- |
23 |
600426 |
华鲁恒升 |
0.29% |
1.43 |
47.40 |
0.31% |
--- |
24 |
601126 |
四方股份 |
0.22% |
2.51 |
36.65 |
0.24% |
--- |
25 |
603659 |
璞泰来 |
0.17% |
0.55 |
28.42 |
0.19% |
--- |
26 |
002311 |
海大集团 |
0.17% |
0.45 |
27.78 |
0.18% |
--- |
27 |
300769 |
德方纳米 |
0.14% |
0.10 |
22.96 |
0.15% |
--- |
28 |
300274 |
阳光电源 |
0.14% |
0.21 |
23.48 |
0.15% |
--- |
29 |
688281 |
华秦科技 |
0.12% |
0.07 |
20.43 |
0.13% |
--- |
30 |
600563 |
法拉电子 |
0.06% |
0.06 |
9.59 |
0.06% |
--- |
31 |
000333 |
美的集团 |
0.06% |
0.20 |
10.36 |
0.07% |
--- |
32 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.05% |
--- |
33 |
002475 |
立讯精密 |
0.03% |
0.14 |
4.45 |
0.03% |
--- |
34 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
35 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
36 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
37 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
38 |
300748 |
金力永磁 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
39 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.76% |
6.90 |
1591.55 |
10.83% |
新增 |
2 |
601888 |
中国中免 |
9.41% |
7.74 |
1534.46 |
10.44% |
-0.73 (-9.43%) |
3 |
000858 |
五粮液 |
9.28% |
8.94 |
1512.92 |
10.29% |
新增 |
4 |
600519 |
贵州茅台 |
9.19% |
0.80 |
1498.00 |
10.19% |
0.26 (32.50%) |
5 |
600809 |
山西汾酒 |
9.16% |
4.93 |
1493.25 |
10.16% |
新增 |
6 |
601012 |
隆基绿能 |
7.20% |
24.50 |
1173.65 |
7.98% |
-11.00 (-44.90%) |
7 |
603259 |
药明康德 |
5.53% |
12.57 |
901.14 |
6.13% |
4.81 (38.27%) |
8 |
000799 |
酒鬼酒 |
4.42% |
5.74 |
721.23 |
4.91% |
新增 |
9 |
603369 |
今世缘 |
3.59% |
12.75 |
584.97 |
3.98% |
新增 |
10 |
002304 |
洋河股份 |
3.56% |
3.67 |
580.41 |
3.95% |
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 |
000568 |
泸州老窖 |
9.76% |
6.90 |
1591.55 |
10.83% |
新增 |
2 |
601888 |
中国中免 |
9.41% |
7.74 |
1534.46 |
10.44% |
-0.73 (-9.43%) |
3 |
000858 |
五粮液 |
9.28% |
8.94 |
1512.92 |
10.29% |
新增 |
4 |
600519 |
贵州茅台 |
9.19% |
0.80 |
1498.00 |
10.19% |
0.26 (32.50%) |
5 |
600809 |
山西汾酒 |
9.16% |
4.93 |
1493.25 |
10.16% |
新增 |
6 |
601012 |
隆基绿能 |
7.20% |
24.50 |
1173.65 |
7.98% |
-11.00 (-44.90%) |
7 |
603259 |
药明康德 |
5.53% |
12.57 |
901.14 |
6.13% |
4.81 (38.27%) |
8 |
000799 |
酒鬼酒 |
4.42% |
5.74 |
721.23 |
4.91% |
新增 |
9 |
603369 |
今世缘 |
3.59% |
12.75 |
584.97 |
3.98% |
新增 |
10 |
002304 |
洋河股份 |
3.56% |
3.67 |
580.41 |
3.95% |
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 |
601012 |
隆基绿能 |
8.75% |
35.50 |
2365.17 |
9.97% |
17.03 (47.98%) |
2 |
002475 |
立讯精密 |
8.06% |
64.46 |
2178.10 |
9.18% |
21.26 (32.98%) |
3 |
300059 |
东方财富 |
7.49% |
79.65 |
2023.19 |
8.53% |
38.32 (48.11%) |
4 |
601888 |
中国中免 |
7.30% |
8.47 |
1972.92 |
8.32% |
新增 |
5 |
002241 |
歌尔股份 |
5.54% |
44.54 |
1496.54 |
6.31% |
16.26 (36.51%) |
6 |
002271 |
东方雨虹 |
5.36% |
28.12 |
1447.34 |
6.10% |
新增 |
7 |
300274 |
阳光电源 |
5.07% |
13.94 |
1369.60 |
5.77% |
新增 |
8 |
688223 |
晶科能源 |
5.04% |
91.26 |
1362.53 |
5.75% |
21.77 (23.85%) |
9 |
300748 |
金力永磁 |
5.02% |
36.89 |
1357.55 |
5.72% |
新增 |
10 |
603290 |
斯达半导 |
4.23% |
2.96 |
1142.26 |
4.82% |
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 |
601012 |
隆基绿能 |
8.75% |
35.50 |
2365.17 |
9.97% |
17.03 (47.98%) |
2 |
002475 |
立讯精密 |
8.06% |
64.46 |
2178.10 |
9.18% |
21.26 (32.98%) |
3 |
300059 |
东方财富 |
7.49% |
79.65 |
2023.19 |
8.53% |
38.32 (48.11%) |
4 |
601888 |
中国中免 |
7.30% |
8.47 |
1972.92 |
8.32% |
新增 |
5 |
002241 |
歌尔股份 |
5.54% |
44.54 |
1496.54 |
6.31% |
16.26 (36.51%) |
6 |
002271 |
东方雨虹 |
5.36% |
28.12 |
1447.34 |
6.10% |
新增 |
7 |
300274 |
阳光电源 |
5.07% |
13.94 |
1369.60 |
5.77% |
新增 |
8 |
688223 |
晶科能源 |
5.04% |
91.26 |
1362.53 |
5.75% |
21.77 (23.85%) |
9 |
300748 |
金力永磁 |
5.02% |
36.89 |
1357.55 |
5.72% |
新增 |
10 |
603290 |
斯达半导 |
4.23% |
2.96 |
1142.26 |
4.82% |
新增 |
11 |
600519 |
贵州茅台 |
4.09% |
0.54 |
1104.30 |
4.66% |
--- |
12 |
603659 |
璞泰来 |
3.91% |
12.51 |
1055.65 |
4.45% |
--- |
13 |
300919 |
中伟股份 |
3.81% |
8.31 |
1029.61 |
4.34% |
--- |
14 |
603259 |
药明康德 |
2.99% |
7.76 |
806.96 |
3.40% |
--- |
15 |
000963 |
华东医药 |
2.94% |
17.62 |
795.72 |
3.36% |
--- |
16 |
002311 |
海大集团 |
2.88% |
12.96 |
777.73 |
3.28% |
--- |
17 |
688187 |
时代电气 |
2.35% |
9.78 |
635.35 |
2.68% |
--- |
18 |
000733 |
振华科技 |
1.25% |
2.49 |
338.57 |
1.43% |
--- |
19 |
688636 |
智明达 |
0.97% |
2.31 |
261.47 |
1.10% |
--- |
20 |
603866 |
桃李面包 |
0.49% |
8.02 |
132.66 |
0.56% |
--- |
21 |
600887 |
伊利股份 |
0.14% |
0.99 |
38.38 |
0.16% |
--- |
22 |
688281 |
华秦科技 |
0.07% |
0.07 |
17.65 |
0.07% |
--- |
23 |
603920 |
世运电路 |
0.01% |
0.23 |
3.98 |
0.02% |
--- |
24 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
25 |
301236 |
软通动力 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
26 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
27 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
28 |
301182 |
凯旺科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
29 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
002129 |
中环股份 |
9.57% |
37.32 |
1593.56 |
10.78% |
-30.87 (-82.72%) |
2 |
002475 |
立讯精密 |
8.23% |
43.20 |
1369.44 |
9.27% |
7.13 (16.50%) |
3 |
601012 |
隆基股份 |
8.01% |
18.47 |
1333.09 |
9.02% |
-6.49 (-35.12%) |
4 |
600519 |
贵州茅台 |
6.30% |
0.61 |
1048.59 |
7.10% |
-0.09 (-14.75%) |
5 |
300059 |
东方财富 |
6.29% |
41.34 |
1047.45 |
7.09% |
-19.86 (-48.05%) |
6 |
002241 |
歌尔股份 |
5.84% |
28.28 |
972.83 |
6.58% |
-9.07 (-32.07%) |
7 |
688223 |
晶科能源 |
5.12% |
69.49 |
851.97 |
5.77% |
新增 |
8 |
600887 |
伊利股份 |
4.97% |
22.45 |
828.01 |
5.60% |
-32.19 (-143.41%) |
9 |
000799 |
酒鬼酒 |
4.82% |
5.43 |
803.10 |
5.43% |
新增 |
10 |
300498 |
温氏股份 |
4.69% |
35.38 |
780.13 |
5.28% |
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 |
002129 |
中环股份 |
9.57% |
37.32 |
1593.56 |
10.78% |
-30.87 (-82.72%) |
2 |
002475 |
立讯精密 |
8.23% |
43.20 |
1369.44 |
9.27% |
7.13 (16.50%) |
3 |
601012 |
隆基股份 |
8.01% |
18.47 |
1333.09 |
9.02% |
-6.49 (-35.12%) |
4 |
600519 |
贵州茅台 |
6.30% |
0.61 |
1048.59 |
7.10% |
-0.09 (-14.75%) |
5 |
300059 |
东方财富 |
6.29% |
41.34 |
1047.45 |
7.09% |
-19.86 (-48.05%) |
6 |
002241 |
歌尔股份 |
5.84% |
28.28 |
972.83 |
6.58% |
-9.07 (-32.07%) |
7 |
688223 |
晶科能源 |
5.12% |
69.49 |
851.97 |
5.77% |
新增 |
8 |
600887 |
伊利股份 |
4.97% |
22.45 |
828.01 |
5.60% |
-32.19 (-143.41%) |
9 |
000799 |
酒鬼酒 |
4.82% |
5.43 |
803.10 |
5.43% |
新增 |
10 |
300498 |
温氏股份 |
4.69% |
35.38 |
780.13 |
5.28% |
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 |
002129 |
中环股份 |
8.61% |
68.19 |
2846.93 |
10.21% |
-3.12 (-4.58%) |
2 |
300059 |
东方财富 |
6.87% |
61.20 |
2270.98 |
8.14% |
新增 |
3 |
600887 |
伊利股份 |
6.85% |
54.64 |
2265.18 |
8.12% |
新增 |
4 |
601012 |
隆基股份 |
6.51% |
24.95 |
2150.90 |
7.71% |
新增 |
5 |
002241 |
歌尔股份 |
6.11% |
37.35 |
2020.64 |
7.24% |
新增 |
6 |
002475 |
立讯精密 |
5.37% |
36.07 |
1774.64 |
6.36% |
新增 |
7 |
600519 |
贵州茅台 |
4.34% |
0.70 |
1435.00 |
5.14% |
-0.78 (-111.43%) |
8 |
002311 |
海大集团 |
3.67% |
16.55 |
1213.12 |
4.35% |
新增 |
9 |
300750 |
宁德时代 |
3.51% |
1.97 |
1160.48 |
4.16% |
新增 |
10 |
688668 |
鼎通科技 |
3.37% |
15.81 |
1114.04 |
3.99% |
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 |
002129 |
中环股份 |
8.61% |
68.19 |
2846.93 |
10.21% |
-3.12 (-4.58%) |
2 |
300059 |
东方财富 |
6.87% |
61.20 |
2270.98 |
8.14% |
新增 |
3 |
600887 |
伊利股份 |
6.85% |
54.64 |
2265.18 |
8.12% |
新增 |
4 |
601012 |
隆基股份 |
6.51% |
24.95 |
2150.90 |
7.71% |
新增 |
5 |
002241 |
歌尔股份 |
6.11% |
37.35 |
2020.64 |
7.24% |
新增 |
6 |
002475 |
立讯精密 |
5.37% |
36.07 |
1774.64 |
6.36% |
新增 |
7 |
600519 |
贵州茅台 |
4.34% |
0.70 |
1435.00 |
5.14% |
-0.78 (-111.43%) |
8 |
002311 |
海大集团 |
3.67% |
16.55 |
1213.12 |
4.35% |
新增 |
9 |
300750 |
宁德时代 |
3.51% |
1.97 |
1160.48 |
4.16% |
新增 |
10 |
688668 |
鼎通科技 |
3.37% |
15.81 |
1114.04 |
3.99% |
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 |
002129 |
中环股份 |
8.57% |
71.31 |
3270.99 |
9.95% |
新增 |
2 |
300122 |
智飞生物 |
8.23% |
19.77 |
3143.23 |
9.56% |
新增 |
3 |
600519 |
贵州茅台 |
7.10% |
1.48 |
2708.40 |
8.24% |
新增 |
4 |
600036 |
招商银行 |
6.47% |
48.96 |
2470.03 |
7.51% |
-0.28 (-0.57%) |
5 |
600406 |
国电南瑞 |
6.00% |
63.81 |
2291.49 |
6.97% |
新增 |
6 |
601615 |
明阳智能 |
5.48% |
83.81 |
2091.06 |
6.36% |
新增 |
7 |
600875 |
东方电气 |
4.12% |
85.88 |
1571.60 |
4.78% |
新增 |
8 |
002436 |
兴森科技 |
3.85% |
121.64 |
1470.63 |
4.47% |
新增 |
9 |
600660 |
福耀玻璃 |
3.57% |
32.24 |
1362.14 |
4.14% |
-8.16 (-25.31%) |
10 |
688598 |
金博股份 |
3.52% |
3.83 |
1343.79 |
4.09% |
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 |
002129 |
中环股份 |
8.57% |
71.31 |
3270.99 |
9.95% |
新增 |
2 |
300122 |
智飞生物 |
8.23% |
19.77 |
3143.23 |
9.56% |
新增 |
3 |
600519 |
贵州茅台 |
7.10% |
1.48 |
2708.40 |
8.24% |
新增 |
4 |
600036 |
招商银行 |
6.47% |
48.96 |
2470.03 |
7.51% |
-0.28 (-0.57%) |
5 |
600406 |
国电南瑞 |
6.00% |
63.81 |
2291.49 |
6.97% |
新增 |
6 |
601615 |
明阳智能 |
5.48% |
83.81 |
2091.06 |
6.36% |
新增 |
7 |
600875 |
东方电气 |
4.12% |
85.88 |
1571.60 |
4.78% |
新增 |
8 |
002436 |
兴森科技 |
3.85% |
121.64 |
1470.63 |
4.47% |
新增 |
9 |
600660 |
福耀玻璃 |
3.57% |
32.24 |
1362.14 |
4.14% |
-8.16 (-25.31%) |
10 |
688598 |
金博股份 |
3.52% |
3.83 |
1343.79 |
4.09% |
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 |
6.11% |
6.36 |
3403.20 |
8.02% |
-1.40 (-22.00%) |
2 |
002415 |
海康威视 |
5.91% |
51.03 |
3291.60 |
7.76% |
-4.39 (-8.60%) |
3 |
002311 |
海大集团 |
5.65% |
38.60 |
3149.58 |
7.42% |
7.16 (18.55%) |
4 |
300124 |
汇川技术 |
4.86% |
36.48 |
2708.63 |
6.38% |
新增 |
5 |
600036 |
招商银行 |
4.79% |
49.24 |
2668.32 |
6.29% |
10.07 (20.45%) |
6 |
600660 |
福耀玻璃 |
4.05% |
40.40 |
2256.34 |
5.32% |
新增 |
7 |
601012 |
隆基股份 |
3.94% |
24.71 |
2195.24 |
5.17% |
1.84 (7.45%) |
8 |
300760 |
迈瑞医疗 |
3.94% |
4.57 |
2193.73 |
5.17% |
新增 |
9 |
603501 |
韦尔股份 |
3.50% |
6.06 |
1951.32 |
4.60% |
新增 |
10 |
600309 |
万华化学 |
3.16% |
16.18 |
1760.35 |
4.15% |
-2.32 (-14.34%) |
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 |
6.11% |
6.36 |
3403.20 |
8.02% |
-1.40 (-22.00%) |
2 |
002415 |
海康威视 |
5.91% |
51.03 |
3291.60 |
7.76% |
-4.39 (-8.60%) |
3 |
002311 |
海大集团 |
5.65% |
38.60 |
3149.58 |
7.42% |
7.16 (18.55%) |
4 |
300124 |
汇川技术 |
4.86% |
36.48 |
2708.63 |
6.38% |
新增 |
5 |
600036 |
招商银行 |
4.79% |
49.24 |
2668.32 |
6.29% |
10.07 (20.45%) |
6 |
600660 |
福耀玻璃 |
4.05% |
40.40 |
2256.34 |
5.32% |
新增 |
7 |
601012 |
隆基股份 |
3.94% |
24.71 |
2195.24 |
5.17% |
1.84 (7.45%) |
8 |
300760 |
迈瑞医疗 |
3.94% |
4.57 |
2193.73 |
5.17% |
新增 |
9 |
603501 |
韦尔股份 |
3.50% |
6.06 |
1951.32 |
4.60% |
新增 |
10 |
600309 |
万华化学 |
3.16% |
16.18 |
1760.35 |
4.15% |
-2.32 (-14.34%) |
11 |
002179 |
中航光电 |
3.06% |
21.56 |
1703.67 |
4.01% |
--- |
12 |
600690 |
海尔智家 |
3.03% |
65.08 |
1686.19 |
3.97% |
--- |
13 |
002271 |
东方雨虹 |
3.02% |
30.38 |
1680.62 |
3.96% |
--- |
14 |
002304 |
洋河股份 |
2.77% |
7.45 |
1543.64 |
3.64% |
--- |
15 |
601966 |
玲珑轮胎 |
2.76% |
35.19 |
1539.21 |
3.63% |
--- |
16 |
002920 |
德赛西威 |
2.52% |
12.74 |
1402.42 |
3.30% |
--- |
17 |
000001 |
平安银行 |
2.22% |
54.77 |
1238.90 |
2.92% |
--- |
18 |
002050 |
三花智控 |
2.07% |
48.08 |
1152.90 |
2.72% |
--- |
19 |
000651 |
格力电器 |
1.81% |
19.32 |
1006.67 |
2.37% |
--- |
20 |
600887 |
伊利股份 |
1.81% |
27.35 |
1007.44 |
2.37% |
--- |
21 |
600201 |
生物股份 |
1.76% |
56.06 |
978.26 |
2.31% |
--- |
22 |
000786 |
北新建材 |
1.54% |
21.88 |
858.63 |
2.02% |
--- |
23 |
601717 |
郑煤机 |
1.05% |
50.33 |
585.34 |
1.38% |
--- |
24 |
688276 |
百克生物 |
0.07% |
0.35 |
36.46 |
0.09% |
--- |
25 |
688317 |
之江生物 |
0.06% |
0.54 |
34.54 |
0.08% |
--- |
26 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.08% |
--- |
27 |
688269 |
凯立新材 |
0.05% |
0.19 |
27.08 |
0.06% |
--- |
28 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.06% |
--- |
29 |
301009 |
可靠股份 |
0.05% |
0.80 |
26.50 |
0.06% |
--- |
30 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.04% |
--- |
31 |
688658 |
悦康药业 |
0.03% |
0.86 |
19.39 |
0.05% |
--- |
32 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.04% |
--- |
33 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.25 |
0.02% |
--- |
35 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.03% |
--- |
36 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.80 |
0.02% |
--- |
38 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.03% |
--- |
39 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
42 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
43 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.02% |
--- |
44 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.07 |
6.40 |
0.02% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
47 |
300920 |
润阳科技 |
0.01% |
0.24 |
8.01 |
0.02% |
--- |
48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
49 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
50 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
51 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
52 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
53 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.02% |
--- |
54 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
55 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
56 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
57 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
58 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
59 |
603866 |
桃李面包 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
60 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
61 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
62 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
77 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.82% |
55.42 |
3098.12 |
7.25% |
9.14 (16.50%) |
2 |
300750 |
宁德时代 |
4.70% |
7.76 |
2501.17 |
5.86% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.69% |
62.38 |
2497.23 |
5.85% |
-34.73 (-55.67%) |
4 |
002311 |
海大集团 |
4.60% |
31.44 |
2452.15 |
5.74% |
-15.37 (-48.89%) |
5 |
002352 |
顺丰控股 |
3.94% |
25.88 |
2096.80 |
4.91% |
-2.36 (-9.12%) |
6 |
600690 |
海尔智家 |
3.81% |
65.08 |
2029.15 |
4.75% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.78% |
22.87 |
2012.56 |
4.71% |
9.85 (43.07%) |
8 |
600036 |
招商银行 |
3.76% |
39.17 |
2001.59 |
4.69% |
11.54 (29.46%) |
9 |
600309 |
万华化学 |
3.67% |
18.50 |
1953.25 |
4.57% |
-8.38 (-45.31%) |
10 |
601717 |
郑煤机 |
3.54% |
164.14 |
1885.97 |
4.42% |
-40.49 (-24.67%) |
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 |
002415 |
海康威视 |
5.82% |
55.42 |
3098.12 |
7.25% |
9.14 (16.50%) |
2 |
300750 |
宁德时代 |
4.70% |
7.76 |
2501.17 |
5.86% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.69% |
62.38 |
2497.23 |
5.85% |
-34.73 (-55.67%) |
4 |
002311 |
海大集团 |
4.60% |
31.44 |
2452.15 |
5.74% |
-15.37 (-48.89%) |
5 |
002352 |
顺丰控股 |
3.94% |
25.88 |
2096.80 |
4.91% |
-2.36 (-9.12%) |
6 |
600690 |
海尔智家 |
3.81% |
65.08 |
2029.15 |
4.75% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.78% |
22.87 |
2012.56 |
4.71% |
9.85 (43.07%) |
8 |
600036 |
招商银行 |
3.76% |
39.17 |
2001.59 |
4.69% |
11.54 (29.46%) |
9 |
600309 |
万华化学 |
3.67% |
18.50 |
1953.25 |
4.57% |
-8.38 (-45.31%) |
10 |
601717 |
郑煤机 |
3.54% |
164.14 |
1885.97 |
4.42% |
-40.49 (-24.67%) |
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 |
600887 |
伊利股份 |
5.71% |
97.11 |
4308.94 |
6.42% |
1.88 (1.94%) |
2 |
002241 |
歌尔股份 |
4.64% |
93.83 |
3501.74 |
5.22% |
32.66 (34.81%) |
3 |
300760 |
迈瑞医疗 |
4.24% |
7.52 |
3203.43 |
4.77% |
-4.16 (-55.32%) |
4 |
002311 |
海大集团 |
4.06% |
46.81 |
3065.91 |
4.57% |
新增 |
5 |
300750 |
宁德时代 |
3.61% |
7.76 |
2725.84 |
4.06% |
-1.13 (-14.54%) |
6 |
002050 |
三花智控 |
3.59% |
109.89 |
2708.73 |
4.04% |
0.00 (0.00%) |
7 |
000902 |
新洋丰 |
3.52% |
165.94 |
2655.04 |
3.96% |
新增 |
8 |
000651 |
格力电器 |
3.31% |
40.28 |
2495.05 |
3.72% |
新增 |
9 |
002352 |
顺丰控股 |
3.30% |
28.24 |
2491.62 |
3.71% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
3.29% |
65.66 |
2482.60 |
3.70% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.71% |
97.11 |
4308.94 |
6.42% |
1.88 (1.94%) |
2 |
002241 |
歌尔股份 |
4.64% |
93.83 |
3501.74 |
5.22% |
32.66 (34.81%) |
3 |
300760 |
迈瑞医疗 |
4.24% |
7.52 |
3203.43 |
4.77% |
-4.16 (-55.32%) |
4 |
002311 |
海大集团 |
4.06% |
46.81 |
3065.91 |
4.57% |
新增 |
5 |
300750 |
宁德时代 |
3.61% |
7.76 |
2725.84 |
4.06% |
-1.13 (-14.54%) |
6 |
002050 |
三花智控 |
3.59% |
109.89 |
2708.73 |
4.04% |
0.00 (0.00%) |
7 |
000902 |
新洋丰 |
3.52% |
165.94 |
2655.04 |
3.96% |
新增 |
8 |
000651 |
格力电器 |
3.31% |
40.28 |
2495.05 |
3.72% |
新增 |
9 |
002352 |
顺丰控股 |
3.30% |
28.24 |
2491.62 |
3.71% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
3.29% |
65.66 |
2482.60 |
3.70% |
新增 |
11 |
600309 |
万华化学 |
3.24% |
26.88 |
2446.85 |
3.65% |
--- |
12 |
600030 |
中信证券 |
3.16% |
81.17 |
2386.40 |
3.55% |
--- |
13 |
002415 |
海康威视 |
2.97% |
46.28 |
2244.92 |
3.34% |
--- |
14 |
601717 |
郑煤机 |
2.96% |
204.63 |
2236.61 |
3.33% |
--- |
15 |
600201 |
生物股份 |
2.91% |
105.11 |
2195.77 |
3.27% |
--- |
16 |
300015 |
爱尔眼科 |
2.82% |
28.42 |
2128.01 |
3.17% |
--- |
17 |
600585 |
海螺水泥 |
2.82% |
41.27 |
2130.36 |
3.17% |
--- |
18 |
600989 |
宝丰能源 |
2.68% |
173.02 |
2024.33 |
3.02% |
--- |
19 |
600690 |
海尔智家 |
2.52% |
65.08 |
1900.95 |
2.83% |
--- |
20 |
603218 |
日月股份 |
2.31% |
57.58 |
1741.76 |
2.59% |
--- |
21 |
600104 |
上汽集团 |
2.29% |
70.72 |
1728.42 |
2.57% |
--- |
22 |
600323 |
瀚蓝环境 |
2.02% |
61.48 |
1525.32 |
2.27% |
--- |
23 |
600036 |
招商银行 |
1.61% |
27.63 |
1214.34 |
1.81% |
--- |
24 |
601012 |
隆基股份 |
1.59% |
13.02 |
1200.44 |
1.79% |
--- |
25 |
600660 |
福耀玻璃 |
1.54% |
24.16 |
1160.89 |
1.73% |
--- |
26 |
002271 |
东方雨虹 |
1.41% |
27.45 |
1065.06 |
1.59% |
--- |
27 |
000786 |
北新建材 |
1.16% |
21.88 |
876.13 |
1.31% |
--- |
28 |
601111 |
中国国航 |
1.12% |
112.48 |
842.48 |
1.26% |
--- |
29 |
688981 |
中芯国际 |
1.10% |
14.64 |
827.94 |
1.23% |
--- |
30 |
600741 |
华域汽车 |
1.09% |
28.59 |
823.96 |
1.23% |
--- |
31 |
600754 |
锦江酒店 |
0.87% |
12.73 |
655.98 |
0.98% |
--- |
32 |
300699 |
光威复材 |
0.83% |
7.06 |
628.69 |
0.94% |
--- |
33 |
000002 |
万科A |
0.79% |
20.75 |
595.52 |
0.89% |
--- |
34 |
002475 |
立讯精密 |
0.76% |
10.18 |
571.57 |
0.85% |
--- |
35 |
002600 |
领益智造 |
0.60% |
37.64 |
451.30 |
0.67% |
--- |
36 |
601021 |
春秋航空 |
0.58% |
7.96 |
441.22 |
0.66% |
--- |
37 |
600029 |
南方航空 |
0.55% |
69.44 |
413.86 |
0.62% |
--- |
38 |
688396 |
华润微 |
0.38% |
4.61 |
287.92 |
0.43% |
--- |
39 |
688063 |
派能科技 |
0.19% |
0.55 |
142.22 |
0.21% |
--- |
40 |
688599 |
天合光能 |
0.17% |
5.59 |
129.38 |
0.19% |
--- |
41 |
688177 |
百奥泰 |
0.12% |
2.75 |
87.56 |
0.13% |
--- |
42 |
688027 |
国盾量子 |
0.09% |
0.28 |
65.70 |
0.10% |
--- |
43 |
688050 |
爱博医疗 |
0.08% |
0.35 |
59.36 |
0.09% |
--- |
44 |
688608 |
恒玄科技 |
0.07% |
0.17 |
55.97 |
0.08% |
--- |
45 |
688658 |
悦康药业 |
0.03% |
0.86 |
19.24 |
0.03% |
--- |
46 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.04% |
--- |
47 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.02% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
49 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
51 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
52 |
603866 |
桃李面包 |
0.01% |
0.10 |
5.91 |
0.01% |
--- |
53 |
300920 |
润阳科技 |
0.01% |
0.24 |
8.11 |
0.01% |
--- |
54 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
55 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
56 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
57 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
58 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
64 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
75 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.70 |
0.01% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.64% |
11.68 |
4064.57 |
10.17% |
-2.47 (-21.16%) |
2 |
600887 |
伊利股份 |
7.79% |
95.23 |
3666.51 |
9.17% |
37.11 (38.97%) |
3 |
600201 |
生物股份 |
6.03% |
105.11 |
2838.00 |
7.10% |
-2.49 (-2.37%) |
4 |
300015 |
爱尔眼科 |
5.53% |
50.63 |
2603.15 |
6.51% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
5.25% |
61.17 |
2473.10 |
6.19% |
38.55 (63.02%) |
6 |
002050 |
三花智控 |
5.18% |
109.89 |
2439.50 |
6.10% |
-10.99 (-10.00%) |
7 |
002352 |
顺丰控股 |
4.87% |
28.24 |
2293.09 |
5.74% |
新增 |
8 |
002242 |
九阳股份 |
4.31% |
50.04 |
2028.23 |
5.07% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.95% |
8.89 |
1860.29 |
4.65% |
-1.63 (-18.33%) |
10 |
600585 |
海螺水泥 |
3.94% |
33.57 |
1855.08 |
4.64% |
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 |
300760 |
迈瑞医疗 |
8.64% |
11.68 |
4064.57 |
10.17% |
-2.47 (-21.16%) |
2 |
600887 |
伊利股份 |
7.79% |
95.23 |
3666.51 |
9.17% |
37.11 (38.97%) |
3 |
600201 |
生物股份 |
6.03% |
105.11 |
2838.00 |
7.10% |
-2.49 (-2.37%) |
4 |
300015 |
爱尔眼科 |
5.53% |
50.63 |
2603.15 |
6.51% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
5.25% |
61.17 |
2473.10 |
6.19% |
38.55 (63.02%) |
6 |
002050 |
三花智控 |
5.18% |
109.89 |
2439.50 |
6.10% |
-10.99 (-10.00%) |
7 |
002352 |
顺丰控股 |
4.87% |
28.24 |
2293.09 |
5.74% |
新增 |
8 |
002242 |
九阳股份 |
4.31% |
50.04 |
2028.23 |
5.07% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.95% |
8.89 |
1860.29 |
4.65% |
-1.63 (-18.33%) |
10 |
600585 |
海螺水泥 |
3.94% |
33.57 |
1855.08 |
4.64% |
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 |
300760 |
迈瑞医疗 |
8.07% |
14.15 |
4325.99 |
11.70% |
-4.06 (-28.70%) |
2 |
300003 |
乐普医疗 |
6.34% |
92.97 |
3395.14 |
9.18% |
10.01 (10.77%) |
3 |
600201 |
生物股份 |
5.59% |
107.61 |
2995.73 |
8.10% |
4.93 (4.58%) |
4 |
002050 |
三花智控 |
4.94% |
120.88 |
2647.19 |
7.16% |
-73.03 (-60.41%) |
5 |
300015 |
爱尔眼科 |
4.10% |
50.63 |
2199.66 |
5.95% |
新增 |
6 |
603195 |
公牛集团 |
3.59% |
11.98 |
1924.22 |
5.20% |
新增 |
7 |
002311 |
海大集团 |
3.51% |
39.57 |
1883.37 |
5.09% |
-8.91 (-22.51%) |
8 |
002242 |
九阳股份 |
3.48% |
50.04 |
1865.09 |
5.04% |
新增 |
9 |
300750 |
宁德时代 |
3.42% |
10.52 |
1834.69 |
4.96% |
-1.02 (-9.67%) |
10 |
600887 |
伊利股份 |
3.38% |
58.12 |
1809.40 |
4.89% |
7.32 (12.59%) |
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 |
300760 |
迈瑞医疗 |
8.07% |
14.15 |
4325.99 |
11.70% |
-4.06 (-28.70%) |
2 |
300003 |
乐普医疗 |
6.34% |
92.97 |
3395.14 |
9.18% |
10.01 (10.77%) |
3 |
600201 |
生物股份 |
5.59% |
107.61 |
2995.73 |
8.10% |
4.93 (4.58%) |
4 |
002050 |
三花智控 |
4.94% |
120.88 |
2647.19 |
7.16% |
-73.03 (-60.41%) |
5 |
300015 |
爱尔眼科 |
4.10% |
50.63 |
2199.66 |
5.95% |
新增 |
6 |
603195 |
公牛集团 |
3.59% |
11.98 |
1924.22 |
5.20% |
新增 |
7 |
002311 |
海大集团 |
3.51% |
39.57 |
1883.37 |
5.09% |
-8.91 (-22.51%) |
8 |
002242 |
九阳股份 |
3.48% |
50.04 |
1865.09 |
5.04% |
新增 |
9 |
300750 |
宁德时代 |
3.42% |
10.52 |
1834.69 |
4.96% |
-1.02 (-9.67%) |
10 |
600887 |
伊利股份 |
3.38% |
58.12 |
1809.40 |
4.89% |
7.32 (12.59%) |
11 |
600183 |
生益科技 |
3.16% |
57.84 |
1692.98 |
4.58% |
--- |
12 |
300308 |
中际旭创 |
3.00% |
25.56 |
1610.08 |
4.35% |
--- |
13 |
000625 |
长安汽车 |
2.92% |
142.29 |
1565.17 |
4.23% |
--- |
14 |
600741 |
华域汽车 |
2.80% |
72.10 |
1498.94 |
4.05% |
--- |
15 |
002475 |
立讯精密 |
2.26% |
23.57 |
1210.56 |
3.27% |
--- |
16 |
000002 |
万科A |
1.90% |
39.03 |
1020.24 |
2.76% |
--- |
17 |
000651 |
格力电器 |
1.88% |
17.79 |
1006.37 |
2.72% |
--- |
18 |
603866 |
桃李面包 |
1.57% |
16.51 |
840.20 |
2.27% |
--- |
19 |
002241 |
歌尔股份 |
1.24% |
22.62 |
664.12 |
1.80% |
--- |
20 |
601021 |
春秋航空 |
1.01% |
15.33 |
540.34 |
1.46% |
--- |
21 |
688396 |
华润微 |
0.36% |
4.61 |
190.98 |
0.52% |
--- |
22 |
688177 |
百奥泰 |
0.29% |
2.75 |
157.00 |
0.42% |
--- |
23 |
688599 |
天合光能 |
0.15% |
5.59 |
77.74 |
0.21% |
--- |
24 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
25 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
300760 |
迈瑞医疗 |
9.42% |
18.21 |
4766.24 |
12.62% |
-9.57 (-52.54%) |
2 |
002050 |
三花智控 |
6.16% |
193.90 |
3116.01 |
8.25% |
-141.65 (-73.05%) |
3 |
300003 |
乐普医疗 |
5.94% |
82.96 |
3004.68 |
7.95% |
-34.33 (-41.39%) |
4 |
603866 |
桃李面包 |
4.71% |
48.14 |
2381.93 |
6.31% |
-93.90 (-195.06%) |
5 |
600201 |
生物股份 |
4.33% |
102.68 |
2189.04 |
5.80% |
新增 |
6 |
002475 |
立讯精密 |
3.95% |
52.33 |
1997.04 |
5.29% |
-3.35 (-6.40%) |
7 |
002311 |
海大集团 |
3.85% |
48.48 |
1949.06 |
5.16% |
新增 |
8 |
000625 |
长安汽车 |
3.85% |
183.87 |
1945.33 |
5.15% |
新增 |
9 |
600887 |
伊利股份 |
3.00% |
50.80 |
1516.99 |
4.02% |
-151.16 (-297.53%) |
10 |
300750 |
宁德时代 |
2.75% |
11.54 |
1389.30 |
3.68% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.42% |
18.21 |
4766.24 |
12.62% |
-9.57 (-52.54%) |
2 |
002050 |
三花智控 |
6.16% |
193.90 |
3116.01 |
8.25% |
-141.65 (-73.05%) |
3 |
300003 |
乐普医疗 |
5.94% |
82.96 |
3004.68 |
7.95% |
-34.33 (-41.39%) |
4 |
603866 |
桃李面包 |
4.71% |
48.14 |
2381.93 |
6.31% |
-93.90 (-195.06%) |
5 |
600201 |
生物股份 |
4.33% |
102.68 |
2189.04 |
5.80% |
新增 |
6 |
002475 |
立讯精密 |
3.95% |
52.33 |
1997.04 |
5.29% |
-3.35 (-6.40%) |
7 |
002311 |
海大集团 |
3.85% |
48.48 |
1949.06 |
5.16% |
新增 |
8 |
000625 |
长安汽车 |
3.85% |
183.87 |
1945.33 |
5.15% |
新增 |
9 |
600887 |
伊利股份 |
3.00% |
50.80 |
1516.99 |
4.02% |
-151.16 (-297.53%) |
10 |
300750 |
宁德时代 |
2.75% |
11.54 |
1389.30 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.44% |
201.96 |
6248.63 |
9.64% |
98.16 (48.60%) |
2 |
603866 |
桃李面包 |
8.14% |
142.04 |
6028.14 |
9.30% |
105.49 (74.27%) |
3 |
002050 |
三花智控 |
7.85% |
335.56 |
5815.17 |
8.97% |
107.94 (32.17%) |
4 |
300760 |
迈瑞医疗 |
6.82% |
27.78 |
5053.29 |
7.80% |
新增 |
5 |
300136 |
信维通信 |
5.62% |
91.72 |
4162.31 |
6.42% |
新增 |
6 |
603658 |
安图生物 |
5.29% |
40.66 |
3918.81 |
6.05% |
新增 |
7 |
300003 |
乐普医疗 |
5.24% |
117.29 |
3879.97 |
5.99% |
29.37 (25.04%) |
8 |
600741 |
华域汽车 |
4.85% |
138.18 |
3591.30 |
5.54% |
68.87 (49.84%) |
9 |
300015 |
爱尔眼科 |
4.49% |
84.16 |
3329.27 |
5.14% |
35.86 (42.61%) |
10 |
601318 |
中国平安 |
4.27% |
36.97 |
3159.23 |
4.87% |
16.71 (45.20%) |
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 |
600887 |
伊利股份 |
8.44% |
201.96 |
6248.63 |
9.64% |
98.16 (48.60%) |
2 |
603866 |
桃李面包 |
8.14% |
142.04 |
6028.14 |
9.30% |
105.49 (74.27%) |
3 |
002050 |
三花智控 |
7.85% |
335.56 |
5815.17 |
8.97% |
107.94 (32.17%) |
4 |
300760 |
迈瑞医疗 |
6.82% |
27.78 |
5053.29 |
7.80% |
新增 |
5 |
300136 |
信维通信 |
5.62% |
91.72 |
4162.31 |
6.42% |
新增 |
6 |
603658 |
安图生物 |
5.29% |
40.66 |
3918.81 |
6.05% |
新增 |
7 |
300003 |
乐普医疗 |
5.24% |
117.29 |
3879.97 |
5.99% |
29.37 (25.04%) |
8 |
600741 |
华域汽车 |
4.85% |
138.18 |
3591.30 |
5.54% |
68.87 (49.84%) |
9 |
300015 |
爱尔眼科 |
4.49% |
84.16 |
3329.27 |
5.14% |
35.86 (42.61%) |
10 |
601318 |
中国平安 |
4.27% |
36.97 |
3159.23 |
4.87% |
16.71 (45.20%) |
11 |
601888 |
中国中免 |
4.25% |
35.42 |
3150.19 |
4.86% |
--- |
12 |
600036 |
招商银行 |
3.61% |
71.21 |
2676.19 |
4.13% |
--- |
13 |
002007 |
华兰生物 |
3.20% |
67.51 |
2372.91 |
3.66% |
--- |
14 |
300308 |
中际旭创 |
2.98% |
42.32 |
2207.20 |
3.41% |
--- |
15 |
002475 |
立讯精密 |
2.74% |
55.68 |
2032.33 |
3.14% |
--- |
16 |
600519 |
贵州茅台 |
2.56% |
1.60 |
1892.80 |
2.92% |
--- |
17 |
000858 |
五粮液 |
2.54% |
14.14 |
1881.25 |
2.90% |
--- |
18 |
600588 |
用友网络 |
1.46% |
37.99 |
1078.85 |
1.66% |
--- |
19 |
601021 |
春秋航空 |
1.00% |
16.87 |
740.42 |
1.14% |
--- |
20 |
300573 |
兴齐眼药 |
0.81% |
8.20 |
601.55 |
0.93% |
--- |
21 |
601658 |
邮储银行 |
0.61% |
79.66 |
454.85 |
0.70% |
--- |
22 |
601916 |
浙商银行 |
0.27% |
42.03 |
197.36 |
0.30% |
--- |
23 |
688036 |
传音控股 |
0.13% |
2.31 |
99.07 |
0.15% |
--- |
24 |
688007 |
光峰科技 |
0.10% |
2.69 |
72.27 |
0.11% |
--- |
25 |
688028 |
沃尔德 |
0.06% |
0.74 |
45.37 |
0.07% |
--- |
26 |
688123 |
聚辰股份 |
0.05% |
0.67 |
38.71 |
0.06% |
--- |
27 |
688139 |
海尔生物 |
0.04% |
1.32 |
31.80 |
0.05% |
--- |
28 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
29 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.02% |
--- |
30 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
31 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
7.30% |
227.62 |
2995.45 |
9.72% |
56.02 (24.61%) |
2 |
600887 |
伊利股份 |
7.21% |
103.80 |
2960.31 |
9.61% |
49.69 (47.87%) |
3 |
300003 |
乐普医疗 |
5.37% |
87.92 |
2203.39 |
7.15% |
6.76 (7.69%) |
4 |
002007 |
华兰生物 |
4.98% |
59.65 |
2045.82 |
6.64% |
8.39 (14.07%) |
5 |
603866 |
桃李面包 |
4.33% |
36.55 |
1776.33 |
5.76% |
新增 |
6 |
601318 |
中国平安 |
4.30% |
20.26 |
1763.36 |
5.72% |
-2.90 (-14.31%) |
7 |
300015 |
爱尔眼科 |
4.17% |
48.30 |
1713.02 |
5.56% |
25.85 (53.52%) |
8 |
600741 |
华域汽车 |
3.97% |
69.31 |
1628.78 |
5.29% |
新增 |
9 |
002422 |
科伦药业 |
3.83% |
60.76 |
1571.25 |
5.10% |
20.64 (33.97%) |
10 |
002475 |
立讯精密 |
3.80% |
58.29 |
1559.79 |
5.06% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
7.30% |
227.62 |
2995.45 |
9.72% |
56.02 (24.61%) |
2 |
600887 |
伊利股份 |
7.21% |
103.80 |
2960.31 |
9.61% |
49.69 (47.87%) |
3 |
300003 |
乐普医疗 |
5.37% |
87.92 |
2203.39 |
7.15% |
6.76 (7.69%) |
4 |
002007 |
华兰生物 |
4.98% |
59.65 |
2045.82 |
6.64% |
8.39 (14.07%) |
5 |
603866 |
桃李面包 |
4.33% |
36.55 |
1776.33 |
5.76% |
新增 |
6 |
601318 |
中国平安 |
4.30% |
20.26 |
1763.36 |
5.72% |
-2.90 (-14.31%) |
7 |
300015 |
爱尔眼科 |
4.17% |
48.30 |
1713.02 |
5.56% |
25.85 (53.52%) |
8 |
600741 |
华域汽车 |
3.97% |
69.31 |
1628.78 |
5.29% |
新增 |
9 |
002422 |
科伦药业 |
3.83% |
60.76 |
1571.25 |
5.10% |
20.64 (33.97%) |
10 |
002475 |
立讯精密 |
3.80% |
58.29 |
1559.79 |
5.06% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.80% |
23.16 |
2052.14 |
9.34% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
7.10% |
81.17 |
1868.43 |
8.50% |
-9.69 (-11.94%) |
3 |
002050 |
三花智控 |
6.88% |
171.60 |
1810.38 |
8.24% |
50.44 (29.39%) |
4 |
600887 |
伊利股份 |
6.87% |
54.11 |
1807.74 |
8.22% |
-5.15 (-9.52%) |
5 |
002007 |
华兰生物 |
5.94% |
51.26 |
1562.76 |
7.11% |
25.46 (49.68%) |
6 |
002415 |
海康威视 |
4.82% |
46.01 |
1268.90 |
5.77% |
7.95 (17.28%) |
7 |
601933 |
永辉超市 |
4.73% |
121.80 |
1243.59 |
5.66% |
新增 |
8 |
002422 |
科伦药业 |
4.53% |
40.12 |
1192.77 |
5.43% |
新增 |
9 |
601336 |
新华保险 |
3.88% |
18.56 |
1021.36 |
4.65% |
新增 |
10 |
000063 |
中兴通讯 |
3.04% |
24.62 |
800.89 |
3.64% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.80% |
23.16 |
2052.14 |
9.34% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
7.10% |
81.17 |
1868.43 |
8.50% |
-9.69 (-11.94%) |
3 |
002050 |
三花智控 |
6.88% |
171.60 |
1810.38 |
8.24% |
50.44 (29.39%) |
4 |
600887 |
伊利股份 |
6.87% |
54.11 |
1807.74 |
8.22% |
-5.15 (-9.52%) |
5 |
002007 |
华兰生物 |
5.94% |
51.26 |
1562.76 |
7.11% |
25.46 (49.68%) |
6 |
002415 |
海康威视 |
4.82% |
46.01 |
1268.90 |
5.77% |
7.95 (17.28%) |
7 |
601933 |
永辉超市 |
4.73% |
121.80 |
1243.59 |
5.66% |
新增 |
8 |
002422 |
科伦药业 |
4.53% |
40.12 |
1192.77 |
5.43% |
新增 |
9 |
601336 |
新华保险 |
3.88% |
18.56 |
1021.36 |
4.65% |
新增 |
10 |
000063 |
中兴通讯 |
3.04% |
24.62 |
800.89 |
3.64% |
新增 |
11 |
002236 |
大华股份 |
2.87% |
51.90 |
753.59 |
3.43% |
--- |
12 |
300015 |
爱尔眼科 |
2.64% |
22.45 |
695.24 |
3.16% |
--- |
13 |
002368 |
太极股份 |
2.31% |
20.02 |
606.61 |
2.76% |
--- |
14 |
300188 |
美亚柏科 |
2.17% |
31.97 |
569.99 |
2.59% |
--- |
15 |
600276 |
恒瑞医药 |
2.15% |
8.58 |
566.43 |
2.58% |
--- |
16 |
300383 |
光环新网 |
2.08% |
32.65 |
547.52 |
2.49% |
--- |
17 |
002821 |
凯莱英 |
2.06% |
5.52 |
541.40 |
2.46% |
--- |
18 |
601111 |
中国国航 |
2.01% |
55.13 |
527.59 |
2.40% |
--- |
19 |
600029 |
南方航空 |
1.98% |
67.43 |
520.56 |
2.37% |
--- |
20 |
300212 |
易华录 |
1.97% |
21.11 |
517.15 |
2.35% |
--- |
21 |
600036 |
招商银行 |
1.75% |
12.78 |
459.82 |
2.09% |
--- |
22 |
600519 |
贵州茅台 |
1.44% |
0.39 |
379.04 |
1.72% |
--- |
23 |
002463 |
沪电股份 |
1.26% |
24.34 |
331.51 |
1.51% |
--- |
24 |
300750 |
宁德时代 |
0.73% |
2.81 |
193.21 |
0.88% |
--- |
25 |
603019 |
中科曙光 |
0.39% |
2.92 |
102.63 |
0.47% |
--- |
26 |
600968 |
海油发展 |
0.06% |
4.72 |
16.77 |
0.08% |
--- |
27 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
28 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
29 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
31 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.28% |
90.86 |
2407.67 |
10.23% |
13.67 (15.04%) |
2 |
002050 |
三花智控 |
7.32% |
121.16 |
1898.58 |
8.06% |
91.16 (75.24%) |
3 |
601318 |
中国平安 |
6.88% |
23.16 |
1785.57 |
7.58% |
-8.05 (-34.76%) |
4 |
600887 |
伊利股份 |
6.65% |
59.26 |
1724.99 |
7.33% |
8.92 (15.05%) |
5 |
600276 |
恒瑞医药 |
5.98% |
23.71 |
1550.95 |
6.59% |
16.30 (68.74%) |
6 |
002415 |
海康威视 |
5.14% |
38.06 |
1334.69 |
5.67% |
8.64 (22.70%) |
7 |
600519 |
贵州茅台 |
4.56% |
1.39 |
1182.95 |
5.02% |
-0.32 (-23.45%) |
8 |
002007 |
华兰生物 |
4.47% |
25.79 |
1160.55 |
4.93% |
6.71 (26.02%) |
9 |
300383 |
光环新网 |
4.25% |
58.86 |
1103.60 |
4.69% |
-15.75 (-26.76%) |
10 |
300015 |
爱尔眼科 |
4.09% |
31.24 |
1062.29 |
4.51% |
31.09 (99.52%) |
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 |
300003 |
乐普医疗 |
9.28% |
90.86 |
2407.67 |
10.23% |
13.67 (15.04%) |
2 |
002050 |
三花智控 |
7.32% |
121.16 |
1898.58 |
8.06% |
91.16 (75.24%) |
3 |
601318 |
中国平安 |
6.88% |
23.16 |
1785.57 |
7.58% |
-8.05 (-34.76%) |
4 |
600887 |
伊利股份 |
6.65% |
59.26 |
1724.99 |
7.33% |
8.92 (15.05%) |
5 |
600276 |
恒瑞医药 |
5.98% |
23.71 |
1550.95 |
6.59% |
16.30 (68.74%) |
6 |
002415 |
海康威视 |
5.14% |
38.06 |
1334.69 |
5.67% |
8.64 (22.70%) |
7 |
600519 |
贵州茅台 |
4.56% |
1.39 |
1182.95 |
5.02% |
-0.32 (-23.45%) |
8 |
002007 |
华兰生物 |
4.47% |
25.79 |
1160.55 |
4.93% |
6.71 (26.02%) |
9 |
300383 |
光环新网 |
4.25% |
58.86 |
1103.60 |
4.69% |
-15.75 (-26.76%) |
10 |
300015 |
爱尔眼科 |
4.09% |
31.24 |
1062.29 |
4.51% |
31.09 (99.52%) |
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 |
601318 |
中国平安 |
8.17% |
31.21 |
1750.88 |
9.63% |
新增 |
2 |
300003 |
乐普医疗 |
7.50% |
77.19 |
1606.32 |
8.83% |
新增 |
3 |
600887 |
伊利股份 |
5.38% |
50.34 |
1151.78 |
6.33% |
新增 |
4 |
600048 |
保利地产 |
5.26% |
95.64 |
1127.60 |
6.20% |
新增 |
5 |
600519 |
贵州茅台 |
4.71% |
1.71 |
1008.92 |
5.55% |
新增 |
6 |
601288 |
农业银行 |
4.48% |
266.38 |
958.96 |
5.27% |
新增 |
7 |
002384 |
东山精密 |
4.44% |
84.20 |
950.62 |
5.23% |
新增 |
8 |
300383 |
光环新网 |
4.41% |
74.61 |
945.31 |
5.20% |
新增 |
9 |
601933 |
永辉超市 |
3.92% |
106.65 |
839.34 |
4.61% |
新增 |
10 |
002415 |
海康威视 |
3.54% |
29.42 |
757.86 |
4.17% |
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 |
601318 |
中国平安 |
8.17% |
31.21 |
1750.88 |
9.63% |
新增 |
2 |
300003 |
乐普医疗 |
7.50% |
77.19 |
1606.32 |
8.83% |
新增 |
3 |
600887 |
伊利股份 |
5.38% |
50.34 |
1151.78 |
6.33% |
新增 |
4 |
600048 |
保利地产 |
5.26% |
95.64 |
1127.60 |
6.20% |
新增 |
5 |
600519 |
贵州茅台 |
4.71% |
1.71 |
1008.92 |
5.55% |
新增 |
6 |
601288 |
农业银行 |
4.48% |
266.38 |
958.96 |
5.27% |
新增 |
7 |
002384 |
东山精密 |
4.44% |
84.20 |
950.62 |
5.23% |
新增 |
8 |
300383 |
光环新网 |
4.41% |
74.61 |
945.31 |
5.20% |
新增 |
9 |
601933 |
永辉超市 |
3.92% |
106.65 |
839.34 |
4.61% |
新增 |
10 |
002415 |
海康威视 |
3.54% |
29.42 |
757.86 |
4.17% |
新增 |
11 |
002594 |
比亚迪 |
3.45% |
14.51 |
740.03 |
4.07% |
--- |
12 |
600036 |
招商银行 |
2.98% |
25.37 |
639.44 |
3.52% |
--- |
13 |
002007 |
华兰生物 |
2.92% |
19.08 |
625.82 |
3.44% |
--- |
14 |
600585 |
海螺水泥 |
2.73% |
19.96 |
584.56 |
3.21% |
--- |
15 |
000001 |
平安银行 |
2.69% |
61.48 |
576.66 |
3.17% |
--- |
16 |
600521 |
华海药业 |
2.38% |
46.13 |
510.20 |
2.80% |
--- |
17 |
600276 |
恒瑞医药 |
1.82% |
7.41 |
390.88 |
2.15% |
--- |
18 |
002050 |
三花智控 |
1.78% |
30.00 |
380.70 |
2.09% |
--- |
19 |
002127 |
南极电商 |
0.67% |
19.09 |
143.56 |
0.79% |
--- |
20 |
002271 |
东方雨虹 |
0.56% |
9.33 |
120.87 |
0.66% |
--- |
21 |
000729 |
燕京啤酒 |
0.53% |
20.22 |
114.04 |
0.63% |
--- |
22 |
601021 |
春秋航空 |
0.51% |
3.46 |
110.06 |
0.61% |
--- |
23 |
600600 |
青岛啤酒 |
0.49% |
2.99 |
104.23 |
0.57% |
--- |
24 |
000425 |
徐工机械 |
0.47% |
31.42 |
101.49 |
0.56% |
--- |
25 |
600029 |
南方航空 |
0.47% |
15.17 |
100.73 |
0.55% |
--- |
26 |
603019 |
中科曙光 |
0.46% |
2.75 |
98.67 |
0.54% |
--- |
27 |
601398 |
工商银行 |
0.45% |
18.29 |
96.75 |
0.53% |
--- |
28 |
601166 |
兴业银行 |
0.44% |
6.38 |
95.32 |
0.52% |
--- |
29 |
601939 |
建设银行 |
0.43% |
14.49 |
92.28 |
0.51% |
--- |
30 |
300498 |
温氏股份 |
0.43% |
3.50 |
91.63 |
0.50% |
--- |
31 |
600176 |
中国巨石 |
0.38% |
8.49 |
82.10 |
0.45% |
--- |
32 |
002078 |
太阳纸业 |
0.38% |
14.47 |
82.48 |
0.45% |
--- |
33 |
002081 |
金螳螂 |
0.35% |
9.38 |
75.98 |
0.42% |
--- |
34 |
002572 |
索菲亚 |
0.32% |
4.04 |
67.67 |
0.37% |
--- |
35 |
002236 |
大华股份 |
0.26% |
4.85 |
55.58 |
0.31% |
--- |
36 |
000786 |
北新建材 |
0.26% |
4.07 |
56.00 |
0.31% |
--- |
37 |
002714 |
牧原股份 |
0.26% |
1.95 |
56.14 |
0.31% |
--- |
38 |
600845 |
宝信软件 |
0.25% |
2.62 |
54.63 |
0.30% |
--- |
39 |
300271 |
华宇软件 |
0.25% |
3.55 |
53.29 |
0.29% |
--- |
40 |
600703 |
三安光电 |
0.23% |
4.40 |
49.76 |
0.27% |
--- |
41 |
601390 |
中国中铁 |
0.21% |
6.30 |
44.04 |
0.24% |
--- |
42 |
002353 |
杰瑞股份 |
0.20% |
2.80 |
42.00 |
0.23% |
--- |
43 |
603899 |
晨光文具 |
0.19% |
1.33 |
40.23 |
0.22% |
--- |
44 |
001979 |
招商蛇口 |
0.18% |
2.24 |
38.86 |
0.21% |
--- |
45 |
002223 |
鱼跃医疗 |
0.18% |
2.00 |
39.22 |
0.22% |
--- |
46 |
601689 |
拓普集团 |
0.18% |
2.62 |
38.72 |
0.21% |
--- |
47 |
000333 |
美的集团 |
0.17% |
0.99 |
36.49 |
0.20% |
--- |
48 |
600132 |
重庆啤酒 |
0.16% |
1.15 |
35.23 |
0.19% |
--- |
49 |
002146 |
荣盛发展 |
0.16% |
4.31 |
34.26 |
0.19% |
--- |
50 |
600030 |
中信证券 |
0.15% |
2.05 |
32.82 |
0.18% |
--- |
51 |
002419 |
天虹股份 |
0.15% |
3.00 |
32.91 |
0.18% |
--- |
52 |
603517 |
绝味食品 |
0.15% |
1.00 |
33.11 |
0.18% |
--- |
53 |
603096 |
新经典 |
0.14% |
0.50 |
30.77 |
0.17% |
--- |
54 |
000651 |
格力电器 |
0.14% |
0.85 |
30.34 |
0.17% |
--- |
55 |
600031 |
三一重工 |
0.13% |
3.33 |
27.77 |
0.15% |
--- |
56 |
000963 |
华东医药 |
0.12% |
1.00 |
26.46 |
0.15% |
--- |
57 |
000681 |
视觉中国 |
0.12% |
1.12 |
26.12 |
0.14% |
--- |
58 |
601117 |
中国化学 |
0.10% |
4.12 |
22.08 |
0.12% |
--- |
59 |
600835 |
上海机电 |
0.09% |
1.32 |
19.21 |
0.11% |
--- |
60 |
601319 |
中国人保 |
0.07% |
2.81 |
15.14 |
0.08% |
--- |
61 |
600339 |
中油工程 |
0.07% |
4.21 |
15.28 |
0.08% |
--- |
62 |
600583 |
海油工程 |
0.06% |
2.68 |
13.13 |
0.07% |
--- |
63 |
601186 |
中国铁建 |
0.05% |
0.94 |
10.22 |
0.06% |
--- |
64 |
601869 |
长飞光纤 |
0.05% |
0.25 |
9.98 |
0.05% |
--- |
65 |
601688 |
华泰证券 |
0.04% |
0.59 |
9.56 |
0.05% |
--- |
66 |
600741 |
华域汽车 |
0.04% |
0.42 |
7.73 |
0.04% |
--- |
67 |
601808 |
中海油服 |
0.03% |
0.81 |
6.92 |
0.04% |
--- |
68 |
603590 |
康辰药业 |
0.03% |
0.18 |
5.87 |
0.03% |
--- |
69 |
300015 |
爱尔眼科 |
0.02% |
0.15 |
3.94 |
0.02% |
--- |
70 |
300296 |
利亚德 |
0.02% |
0.64 |
4.89 |
0.03% |
--- |
71 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
72 |
002094 |
青岛金王 |
0.01% |
0.61 |
2.97 |
0.02% |
--- |
73 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
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 |
600340 |
华夏幸福 |
4.92% |
38.62 |
978.25 |
5.86% |
新增 |
2 |
601668 |
中国建筑 |
4.84% |
175.12 |
961.39 |
5.76% |
新增 |
3 |
002271 |
东方雨虹 |
4.68% |
64.05 |
930.65 |
5.58% |
新增 |
4 |
600409 |
三友化工 |
4.57% |
111.52 |
908.85 |
5.45% |
新增 |
5 |
601233 |
桐昆股份 |
3.99% |
48.17 |
791.91 |
4.75% |
新增 |
6 |
600585 |
海螺水泥 |
3.84% |
20.75 |
763.56 |
4.58% |
新增 |
7 |
002465 |
海格通信 |
3.46% |
78.03 |
686.66 |
4.11% |
新增 |
8 |
000786 |
北新建材 |
3.35% |
40.15 |
666.09 |
3.99% |
新增 |
9 |
000963 |
华东医药 |
3.34% |
15.83 |
664.68 |
3.98% |
新增 |
10 |
601766 |
中国中车 |
3.28% |
75.47 |
652.06 |
3.91% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
4.92% |
38.62 |
978.25 |
5.86% |
新增 |
2 |
601668 |
中国建筑 |
4.84% |
175.12 |
961.39 |
5.76% |
新增 |
3 |
002271 |
东方雨虹 |
4.68% |
64.05 |
930.65 |
5.58% |
新增 |
4 |
600409 |
三友化工 |
4.57% |
111.52 |
908.85 |
5.45% |
新增 |
5 |
601233 |
桐昆股份 |
3.99% |
48.17 |
791.91 |
4.75% |
新增 |
6 |
600585 |
海螺水泥 |
3.84% |
20.75 |
763.56 |
4.58% |
新增 |
7 |
002465 |
海格通信 |
3.46% |
78.03 |
686.66 |
4.11% |
新增 |
8 |
000786 |
北新建材 |
3.35% |
40.15 |
666.09 |
3.99% |
新增 |
9 |
000963 |
华东医药 |
3.34% |
15.83 |
664.68 |
3.98% |
新增 |
10 |
601766 |
中国中车 |
3.28% |
75.47 |
652.06 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.09% |
90.00 |
1098.00 |
7.62% |
-15.00 (-16.67%) |
2 |
002156 |
通富微电 |
5.02% |
100.00 |
1083.00 |
7.51% |
新增 |
3 |
002368 |
太极股份 |
4.85% |
36.00 |
1046.52 |
7.26% |
新增 |
4 |
300296 |
利亚德 |
4.77% |
80.00 |
1030.40 |
7.15% |
30.00 (37.50%) |
5 |
600887 |
伊利股份 |
4.65% |
36.00 |
1004.40 |
6.97% |
-14.00 (-38.89%) |
6 |
000977 |
浪潮信息 |
4.42% |
40.00 |
954.00 |
6.62% |
新增 |
7 |
601111 |
中国国航 |
3.71% |
90.00 |
800.10 |
5.55% |
新增 |
8 |
002146 |
荣盛发展 |
3.64% |
90.00 |
785.70 |
5.45% |
新增 |
9 |
000768 |
中航飞机 |
3.62% |
50.00 |
782.00 |
5.42% |
新增 |
10 |
600498 |
烽火通信 |
3.45% |
29.99 |
745.36 |
5.17% |
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 |
600048 |
保利地产 |
5.09% |
90.00 |
1098.00 |
7.62% |
-15.00 (-16.67%) |
2 |
002156 |
通富微电 |
5.02% |
100.00 |
1083.00 |
7.51% |
新增 |
3 |
002368 |
太极股份 |
4.85% |
36.00 |
1046.52 |
7.26% |
新增 |
4 |
300296 |
利亚德 |
4.77% |
80.00 |
1030.40 |
7.15% |
30.00 (37.50%) |
5 |
600887 |
伊利股份 |
4.65% |
36.00 |
1004.40 |
6.97% |
-14.00 (-38.89%) |
6 |
000977 |
浪潮信息 |
4.42% |
40.00 |
954.00 |
6.62% |
新增 |
7 |
601111 |
中国国航 |
3.71% |
90.00 |
800.10 |
5.55% |
新增 |
8 |
002146 |
荣盛发展 |
3.64% |
90.00 |
785.70 |
5.45% |
新增 |
9 |
000768 |
中航飞机 |
3.62% |
50.00 |
782.00 |
5.42% |
新增 |
10 |
600498 |
烽火通信 |
3.45% |
29.99 |
745.36 |
5.17% |
新增 |
11 |
600567 |
山鹰国际 |
3.39% |
189.38 |
730.99 |
5.07% |
--- |
12 |
300377 |
赢时胜 |
3.15% |
50.00 |
679.50 |
4.71% |
--- |
13 |
002343 |
慈文传媒 |
3.04% |
35.00 |
656.95 |
4.56% |
--- |
14 |
600115 |
中国东航 |
2.76% |
90.00 |
595.80 |
4.13% |
--- |
15 |
600703 |
三安光电 |
2.67% |
30.00 |
576.60 |
4.00% |
--- |
16 |
002815 |
崇达技术 |
2.61% |
34.96 |
562.86 |
3.90% |
--- |
17 |
601628 |
中国人寿 |
2.09% |
20.00 |
450.40 |
3.12% |
--- |
18 |
002299 |
圣农发展 |
1.94% |
26.99 |
418.08 |
2.90% |
--- |
19 |
603900 |
莱绅通灵 |
0.93% |
10.00 |
201.40 |
1.40% |
--- |
20 |
601699 |
潞安环能 |
0.43% |
10.00 |
92.60 |
0.64% |
--- |
21 |
300750 |
宁德时代 |
0.21% |
0.64 |
46.15 |
0.32% |
--- |
22 |
601066 |
中信建投 |
0.09% |
1.87 |
20.11 |
0.14% |
--- |
23 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.09% |
--- |
24 |
603486 |
科沃斯 |
0.05% |
0.16 |
10.53 |
0.07% |
--- |
25 |
603587 |
地素时尚 |
0.05% |
0.24 |
9.97 |
0.07% |
--- |
26 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.06% |
--- |
27 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.04% |
--- |
28 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
29 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
30 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
31 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
5.10% |
50.00 |
1424.50 |
6.12% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.06% |
105.00 |
1414.35 |
6.07% |
新增 |
3 |
002185 |
华天科技 |
4.95% |
180.00 |
1384.20 |
5.95% |
-20.00 (-11.11%) |
4 |
000568 |
泸州老窖 |
4.67% |
23.00 |
1305.25 |
5.61% |
-3.00 (-13.04%) |
5 |
000998 |
隆平高科 |
4.62% |
50.00 |
1292.50 |
5.55% |
0.00 (0.00%) |
6 |
601699 |
潞安环能 |
4.56% |
120.00 |
1274.40 |
5.47% |
新增 |
7 |
300296 |
利亚德 |
4.49% |
50.00 |
1256.00 |
5.39% |
-10.00 (-20.00%) |
8 |
600703 |
三安光电 |
4.42% |
53.00 |
1236.49 |
5.31% |
-2.00 (-3.77%) |
9 |
601288 |
农业银行 |
4.20% |
300.00 |
1173.00 |
5.04% |
新增 |
10 |
000001 |
平安银行 |
3.90% |
100.00 |
1090.00 |
4.68% |
20.00 (20.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.10% |
50.00 |
1424.50 |
6.12% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.06% |
105.00 |
1414.35 |
6.07% |
新增 |
3 |
002185 |
华天科技 |
4.95% |
180.00 |
1384.20 |
5.95% |
-20.00 (-11.11%) |
4 |
000568 |
泸州老窖 |
4.67% |
23.00 |
1305.25 |
5.61% |
-3.00 (-13.04%) |
5 |
000998 |
隆平高科 |
4.62% |
50.00 |
1292.50 |
5.55% |
0.00 (0.00%) |
6 |
601699 |
潞安环能 |
4.56% |
120.00 |
1274.40 |
5.47% |
新增 |
7 |
300296 |
利亚德 |
4.49% |
50.00 |
1256.00 |
5.39% |
-10.00 (-20.00%) |
8 |
600703 |
三安光电 |
4.42% |
53.00 |
1236.49 |
5.31% |
-2.00 (-3.77%) |
9 |
601288 |
农业银行 |
4.20% |
300.00 |
1173.00 |
5.04% |
新增 |
10 |
000001 |
平安银行 |
3.90% |
100.00 |
1090.00 |
4.68% |
20.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.82% |
26.00 |
1825.20 |
6.42% |
新增 |
2 |
000568 |
泸州老窖 |
4.54% |
26.00 |
1716.00 |
6.03% |
新增 |
3 |
002185 |
华天科技 |
4.50% |
200.00 |
1704.00 |
5.99% |
-49.99 (-24.99%) |
4 |
000858 |
五粮液 |
4.43% |
21.00 |
1677.48 |
5.90% |
-5.00 (-23.81%) |
5 |
600585 |
海螺水泥 |
4.26% |
55.00 |
1613.15 |
5.67% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.25% |
50.00 |
1609.50 |
5.66% |
-10.00 (-20.00%) |
7 |
000963 |
华东医药 |
3.99% |
28.00 |
1508.64 |
5.30% |
-12.00 (-42.84%) |
8 |
002020 |
京新药业 |
3.77% |
124.00 |
1424.73 |
5.01% |
新增 |
9 |
600703 |
三安光电 |
3.69% |
55.00 |
1396.45 |
4.91% |
新增 |
10 |
000998 |
隆平高科 |
3.40% |
50.00 |
1286.00 |
4.52% |
-6.80 (-13.61%) |
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 |
601336 |
新华保险 |
4.82% |
26.00 |
1825.20 |
6.42% |
新增 |
2 |
000568 |
泸州老窖 |
4.54% |
26.00 |
1716.00 |
6.03% |
新增 |
3 |
002185 |
华天科技 |
4.50% |
200.00 |
1704.00 |
5.99% |
-49.99 (-24.99%) |
4 |
000858 |
五粮液 |
4.43% |
21.00 |
1677.48 |
5.90% |
-5.00 (-23.81%) |
5 |
600585 |
海螺水泥 |
4.26% |
55.00 |
1613.15 |
5.67% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.25% |
50.00 |
1609.50 |
5.66% |
-10.00 (-20.00%) |
7 |
000963 |
华东医药 |
3.99% |
28.00 |
1508.64 |
5.30% |
-12.00 (-42.84%) |
8 |
002020 |
京新药业 |
3.77% |
124.00 |
1424.73 |
5.01% |
新增 |
9 |
600703 |
三安光电 |
3.69% |
55.00 |
1396.45 |
4.91% |
新增 |
10 |
000998 |
隆平高科 |
3.40% |
50.00 |
1286.00 |
4.52% |
-6.80 (-13.61%) |
11 |
600388 |
龙净环保 |
3.20% |
70.00 |
1211.00 |
4.26% |
--- |
12 |
300271 |
华宇软件 |
3.15% |
80.00 |
1190.40 |
4.19% |
--- |
13 |
300296 |
利亚德 |
3.09% |
60.00 |
1169.40 |
4.11% |
--- |
14 |
002285 |
世联行 |
2.95% |
100.00 |
1115.00 |
3.92% |
--- |
15 |
002450 |
康得退 |
2.93% |
50.00 |
1110.00 |
3.90% |
--- |
16 |
000001 |
平安银行 |
2.81% |
80.00 |
1064.00 |
3.74% |
--- |
17 |
600201 |
生物股份 |
2.52% |
30.00 |
952.20 |
3.35% |
--- |
18 |
002643 |
万润股份 |
2.26% |
80.00 |
855.15 |
3.01% |
--- |
19 |
600141 |
兴发集团 |
2.23% |
50.00 |
845.00 |
2.97% |
--- |
20 |
002371 |
北方华创 |
2.19% |
20.00 |
828.80 |
2.91% |
--- |
21 |
600050 |
中国联通 |
2.17% |
130.00 |
822.90 |
2.89% |
--- |
22 |
300422 |
博世科 |
1.74% |
38.60 |
658.90 |
2.32% |
--- |
23 |
000065 |
北方国际 |
1.44% |
30.00 |
546.00 |
1.92% |
--- |
24 |
603588 |
高能环境 |
0.77% |
22.82 |
290.22 |
1.02% |
--- |
25 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
26 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
27 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
28 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
29 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
4.85% |
249.99 |
2097.41 |
6.37% |
50.00 (20.00%) |
2 |
000963 |
华东医药 |
4.54% |
40.00 |
1962.60 |
5.96% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
4.18% |
80.00 |
1809.60 |
5.49% |
新增 |
4 |
000001 |
平安银行 |
4.11% |
160.00 |
1777.60 |
5.40% |
-40.00 (-25.00%) |
5 |
600887 |
伊利股份 |
3.82% |
60.00 |
1650.00 |
5.01% |
-60.00 (-100.00%) |
6 |
601288 |
农业银行 |
3.53% |
400.00 |
1528.00 |
4.64% |
新增 |
7 |
000858 |
五粮液 |
3.44% |
26.00 |
1489.28 |
4.52% |
新增 |
8 |
000998 |
隆平高科 |
3.41% |
56.80 |
1476.93 |
4.48% |
43.35 (76.31%) |
9 |
600585 |
海螺水泥 |
3.18% |
55.00 |
1373.35 |
4.17% |
41.17 (74.85%) |
10 |
300296 |
利亚德 |
2.80% |
60.00 |
1209.00 |
3.67% |
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 |
002185 |
华天科技 |
4.85% |
249.99 |
2097.41 |
6.37% |
50.00 (20.00%) |
2 |
000963 |
华东医药 |
4.54% |
40.00 |
1962.60 |
5.96% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
4.18% |
80.00 |
1809.60 |
5.49% |
新增 |
4 |
000001 |
平安银行 |
4.11% |
160.00 |
1777.60 |
5.40% |
-40.00 (-25.00%) |
5 |
600887 |
伊利股份 |
3.82% |
60.00 |
1650.00 |
5.01% |
-60.00 (-100.00%) |
6 |
601288 |
农业银行 |
3.53% |
400.00 |
1528.00 |
4.64% |
新增 |
7 |
000858 |
五粮液 |
3.44% |
26.00 |
1489.28 |
4.52% |
新增 |
8 |
000998 |
隆平高科 |
3.41% |
56.80 |
1476.93 |
4.48% |
43.35 (76.31%) |
9 |
600585 |
海螺水泥 |
3.18% |
55.00 |
1373.35 |
4.17% |
41.17 (74.85%) |
10 |
300296 |
利亚德 |
2.80% |
60.00 |
1209.00 |
3.67% |
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 |
600887 |
伊利股份 |
4.71% |
120.00 |
2590.80 |
7.35% |
-10.00 (-8.33%) |
2 |
601668 |
中国建筑 |
4.40% |
250.00 |
2420.00 |
6.86% |
新增 |
3 |
601111 |
中国国航 |
3.90% |
220.00 |
2145.00 |
6.08% |
新增 |
4 |
601336 |
新华保险 |
3.74% |
40.00 |
2055.99 |
5.83% |
新增 |
5 |
600028 |
中国石化 |
3.66% |
340.00 |
2016.20 |
5.72% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
3.61% |
40.00 |
1987.80 |
5.64% |
20.00 (50.00%) |
7 |
600029 |
南方航空 |
3.48% |
220.00 |
1914.00 |
5.43% |
新增 |
8 |
000001 |
平安银行 |
3.41% |
200.00 |
1878.00 |
5.33% |
新增 |
9 |
601169 |
北京银行 |
3.33% |
200.00 |
1834.00 |
5.20% |
新增 |
10 |
601888 |
中国国旅 |
3.29% |
60.00 |
1808.40 |
5.13% |
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 |
600887 |
伊利股份 |
4.71% |
120.00 |
2590.80 |
7.35% |
-10.00 (-8.33%) |
2 |
601668 |
中国建筑 |
4.40% |
250.00 |
2420.00 |
6.86% |
新增 |
3 |
601111 |
中国国航 |
3.90% |
220.00 |
2145.00 |
6.08% |
新增 |
4 |
601336 |
新华保险 |
3.74% |
40.00 |
2055.99 |
5.83% |
新增 |
5 |
600028 |
中国石化 |
3.66% |
340.00 |
2016.20 |
5.72% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
3.61% |
40.00 |
1987.80 |
5.64% |
20.00 (50.00%) |
7 |
600029 |
南方航空 |
3.48% |
220.00 |
1914.00 |
5.43% |
新增 |
8 |
000001 |
平安银行 |
3.41% |
200.00 |
1878.00 |
5.33% |
新增 |
9 |
601169 |
北京银行 |
3.33% |
200.00 |
1834.00 |
5.20% |
新增 |
10 |
601888 |
中国国旅 |
3.29% |
60.00 |
1808.40 |
5.13% |
新增 |
11 |
002185 |
华天科技 |
2.63% |
199.99 |
1447.92 |
4.11% |
--- |
12 |
000826 |
启迪环境 |
2.55% |
40.00 |
1404.80 |
3.98% |
--- |
13 |
601117 |
中国化学 |
2.54% |
200.00 |
1398.00 |
3.96% |
--- |
14 |
603898 |
好莱客 |
2.51% |
39.59 |
1383.67 |
3.92% |
--- |
15 |
600373 |
中文传媒 |
2.14% |
50.00 |
1175.50 |
3.33% |
--- |
16 |
600073 |
上海梅林 |
1.73% |
100.00 |
955.00 |
2.71% |
--- |
17 |
300444 |
双杰电气 |
1.17% |
30.00 |
643.80 |
1.83% |
--- |
18 |
601398 |
工商银行 |
0.75% |
78.43 |
411.76 |
1.17% |
--- |
19 |
603588 |
高能环境 |
0.65% |
23.00 |
358.80 |
1.02% |
--- |
20 |
600201 |
生物股份 |
0.58% |
9.00 |
320.13 |
0.91% |
--- |
21 |
000651 |
格力电器 |
0.57% |
7.63 |
314.13 |
0.89% |
--- |
22 |
000501 |
鄂武商A |
0.57% |
16.86 |
311.31 |
0.88% |
--- |
23 |
600585 |
海螺水泥 |
0.57% |
13.83 |
314.36 |
0.89% |
--- |
24 |
600522 |
中天科技 |
0.56% |
25.46 |
306.79 |
0.87% |
--- |
25 |
603228 |
景旺电子 |
0.56% |
6.39 |
308.32 |
0.87% |
--- |
26 |
002242 |
九阳股份 |
0.55% |
15.47 |
304.29 |
0.86% |
--- |
27 |
600089 |
特变电工 |
0.54% |
28.53 |
294.76 |
0.84% |
--- |
28 |
600383 |
金地集团 |
0.54% |
25.73 |
295.12 |
0.84% |
--- |
29 |
000998 |
隆平高科 |
0.54% |
13.45 |
296.28 |
0.84% |
--- |
30 |
002273 |
水晶光电 |
0.51% |
13.70 |
282.63 |
0.80% |
--- |
31 |
600528 |
中铁工业 |
0.49% |
18.87 |
269.65 |
0.76% |
--- |
32 |
601633 |
长城汽车 |
0.46% |
19.04 |
253.04 |
0.72% |
--- |
33 |
300133 |
华策影视 |
0.44% |
21.69 |
242.93 |
0.69% |
--- |
34 |
000786 |
北新建材 |
0.43% |
15.00 |
237.60 |
0.67% |
--- |
35 |
600309 |
万华化学 |
0.42% |
8.00 |
229.12 |
0.65% |
--- |
36 |
300116 |
保力新 |
0.38% |
19.23 |
206.72 |
0.59% |
--- |
37 |
600827 |
百联股份 |
0.37% |
12.43 |
201.99 |
0.57% |
--- |
38 |
002573 |
清新环境 |
0.33% |
9.75 |
183.50 |
0.52% |
--- |
39 |
002001 |
新和成 |
0.28% |
8.00 |
155.28 |
0.44% |
--- |
40 |
300616 |
尚品宅配 |
0.03% |
0.13 |
17.64 |
0.05% |
--- |
41 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.05% |
--- |
42 |
601952 |
苏垦农发 |
0.03% |
1.04 |
14.46 |
0.04% |
--- |
43 |
603345 |
安井食品 |
0.02% |
0.32 |
8.26 |
0.02% |
--- |
44 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
45 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
46 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
47 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
48 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
53 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
55 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
58 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
59 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
60 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
61 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
62 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
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 |
600887 |
伊利股份 |
4.73% |
130.00 |
2458.30 |
8.21% |
新增 |
2 |
601186 |
中国铁建 |
4.50% |
180.00 |
2338.20 |
7.81% |
20.00 (11.11%) |
3 |
601800 |
中国交建 |
4.14% |
120.00 |
2149.20 |
7.18% |
70.00 (58.33%) |
4 |
600597 |
光明乳业 |
4.01% |
159.98 |
2079.75 |
6.95% |
新增 |
5 |
600028 |
中国石化 |
3.76% |
340.00 |
1951.60 |
6.52% |
-20.00 (-5.88%) |
6 |
000963 |
华东医药 |
3.57% |
20.00 |
1852.81 |
6.19% |
0.00 (0.00%) |
7 |
600820 |
隧道股份 |
3.42% |
170.00 |
1776.50 |
5.94% |
-10.00 (-5.88%) |
8 |
600428 |
中远海特 |
3.27% |
230.00 |
1699.70 |
5.68% |
30.00 (13.04%) |
9 |
002353 |
杰瑞股份 |
3.19% |
79.99 |
1658.20 |
5.54% |
新增 |
10 |
601808 |
中海油服 |
3.17% |
129.99 |
1644.38 |
5.49% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.73% |
130.00 |
2458.30 |
8.21% |
新增 |
2 |
601186 |
中国铁建 |
4.50% |
180.00 |
2338.20 |
7.81% |
20.00 (11.11%) |
3 |
601800 |
中国交建 |
4.14% |
120.00 |
2149.20 |
7.18% |
70.00 (58.33%) |
4 |
600597 |
光明乳业 |
4.01% |
159.98 |
2079.75 |
6.95% |
新增 |
5 |
600028 |
中国石化 |
3.76% |
340.00 |
1951.60 |
6.52% |
-20.00 (-5.88%) |
6 |
000963 |
华东医药 |
3.57% |
20.00 |
1852.81 |
6.19% |
0.00 (0.00%) |
7 |
600820 |
隧道股份 |
3.42% |
170.00 |
1776.50 |
5.94% |
-10.00 (-5.88%) |
8 |
600428 |
中远海特 |
3.27% |
230.00 |
1699.70 |
5.68% |
30.00 (13.04%) |
9 |
002353 |
杰瑞股份 |
3.19% |
79.99 |
1658.20 |
5.54% |
新增 |
10 |
601808 |
中海油服 |
3.17% |
129.99 |
1644.38 |
5.49% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600820 |
隧道股份 |
4.91% |
180.00 |
1981.80 |
7.40% |
-21.34 (-11.86%) |
2 |
600028 |
中国石化 |
4.82% |
360.00 |
1947.60 |
7.27% |
新增 |
3 |
601186 |
中国铁建 |
4.74% |
160.00 |
1913.60 |
7.14% |
新增 |
4 |
300070 |
碧水源 |
4.34% |
100.00 |
1752.00 |
6.54% |
-9.43 (-9.43%) |
5 |
002450 |
康得新 |
3.79% |
80.00 |
1528.80 |
5.71% |
新增 |
6 |
002294 |
信立泰 |
3.62% |
50.00 |
1462.00 |
5.46% |
新增 |
7 |
000963 |
华东医药 |
3.57% |
20.00 |
1441.26 |
5.38% |
新增 |
8 |
600039 |
四川路桥 |
3.52% |
300.00 |
1422.00 |
5.31% |
新增 |
9 |
000157 |
中联重科 |
3.37% |
300.00 |
1362.00 |
5.08% |
新增 |
10 |
601117 |
中国化学 |
3.35% |
200.00 |
1354.00 |
5.05% |
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 |
600820 |
隧道股份 |
4.91% |
180.00 |
1981.80 |
7.40% |
-21.34 (-11.86%) |
2 |
600028 |
中国石化 |
4.82% |
360.00 |
1947.60 |
7.27% |
新增 |
3 |
601186 |
中国铁建 |
4.74% |
160.00 |
1913.60 |
7.14% |
新增 |
4 |
300070 |
碧水源 |
4.34% |
100.00 |
1752.00 |
6.54% |
-9.43 (-9.43%) |
5 |
002450 |
康得新 |
3.79% |
80.00 |
1528.80 |
5.71% |
新增 |
6 |
002294 |
信立泰 |
3.62% |
50.00 |
1462.00 |
5.46% |
新增 |
7 |
000963 |
华东医药 |
3.57% |
20.00 |
1441.26 |
5.38% |
新增 |
8 |
600039 |
四川路桥 |
3.52% |
300.00 |
1422.00 |
5.31% |
新增 |
9 |
000157 |
中联重科 |
3.37% |
300.00 |
1362.00 |
5.08% |
新增 |
10 |
601117 |
中国化学 |
3.35% |
200.00 |
1354.00 |
5.05% |
新增 |
11 |
000826 |
启迪环境 |
3.27% |
40.00 |
1319.20 |
4.92% |
--- |
12 |
600885 |
宏发股份 |
3.17% |
40.00 |
1278.00 |
4.77% |
--- |
13 |
600428 |
中远海特 |
3.03% |
200.00 |
1224.00 |
4.57% |
--- |
14 |
600141 |
兴发集团 |
3.01% |
80.00 |
1216.80 |
4.54% |
--- |
15 |
002008 |
大族激光 |
2.80% |
50.00 |
1129.93 |
4.22% |
--- |
16 |
000059 |
华锦股份 |
2.65% |
90.00 |
1070.94 |
4.00% |
--- |
17 |
601965 |
中国汽研 |
2.64% |
100.00 |
1064.97 |
3.97% |
--- |
18 |
601800 |
中国交建 |
1.88% |
50.00 |
759.50 |
2.83% |
--- |
19 |
601628 |
中国人寿 |
0.38% |
6.43 |
154.90 |
0.58% |
--- |
20 |
000400 |
许继电气 |
0.31% |
6.84 |
124.15 |
0.46% |
--- |
21 |
600487 |
亨通光电 |
0.30% |
6.56 |
122.41 |
0.46% |
--- |
22 |
600737 |
中粮糖业 |
0.30% |
9.68 |
120.61 |
0.45% |
--- |
23 |
002366 |
台海核电 |
0.30% |
2.27 |
121.72 |
0.45% |
--- |
24 |
000778 |
新兴铸管 |
0.29% |
22.63 |
117.00 |
0.44% |
--- |
25 |
002244 |
滨江集团 |
0.27% |
15.71 |
109.66 |
0.41% |
--- |
26 |
601933 |
永辉超市 |
0.25% |
20.20 |
99.18 |
0.37% |
--- |
27 |
601106 |
中国一重 |
0.24% |
18.04 |
97.60 |
0.36% |
--- |
28 |
600066 |
宇通客车 |
0.23% |
4.75 |
93.05 |
0.35% |
--- |
29 |
000402 |
金融街 |
0.19% |
7.56 |
77.87 |
0.29% |
--- |
30 |
000651 |
格力电器 |
0.18% |
3.00 |
73.86 |
0.28% |
--- |
31 |
601989 |
中国重工 |
0.11% |
6.00 |
42.54 |
0.16% |
--- |
32 |
600567 |
山鹰国际 |
0.10% |
11.15 |
40.36 |
0.15% |
--- |
33 |
601898 |
中煤能源 |
0.09% |
6.00 |
34.86 |
0.13% |
--- |
34 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.09% |
--- |
35 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.05% |
--- |
36 |
002832 |
比音勒芬 |
0.03% |
0.19 |
11.60 |
0.04% |
--- |
37 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
38 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
39 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
40 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
41 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
42 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
43 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
44 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.17 |
4.04 |
0.02% |
--- |
46 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
47 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
48 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
49 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
50 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
51 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
52 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
53 |
603898 |
好莱客 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
55 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
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 |
600000 |
浦发银行 |
5.08% |
132.55 |
2185.76 |
7.85% |
新增 |
2 |
601009 |
南京银行 |
4.77% |
200.25 |
2054.52 |
7.37% |
80.25 (40.08%) |
3 |
300070 |
碧水源 |
4.71% |
109.43 |
2025.63 |
7.27% |
10.00 (9.14%) |
4 |
600820 |
隧道股份 |
4.54% |
201.34 |
1955.01 |
7.02% |
新增 |
5 |
601998 |
中信银行 |
4.17% |
300.00 |
1794.00 |
6.44% |
新增 |
6 |
002310 |
东方园林 |
3.99% |
110.00 |
1718.20 |
6.17% |
61.38 (55.80%) |
7 |
600885 |
宏发股份 |
3.83% |
47.74 |
1650.88 |
5.93% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.71% |
52.90 |
1599.08 |
5.74% |
0.00 (0.00%) |
9 |
002055 |
得润电子 |
3.69% |
49.65 |
1586.81 |
5.70% |
0.00 (0.00%) |
10 |
000826 |
启迪桑德 |
3.60% |
46.69 |
1549.64 |
5.56% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.08% |
132.55 |
2185.76 |
7.85% |
新增 |
2 |
601009 |
南京银行 |
4.77% |
200.25 |
2054.52 |
7.37% |
80.25 (40.08%) |
3 |
300070 |
碧水源 |
4.71% |
109.43 |
2025.63 |
7.27% |
10.00 (9.14%) |
4 |
600820 |
隧道股份 |
4.54% |
201.34 |
1955.01 |
7.02% |
新增 |
5 |
601998 |
中信银行 |
4.17% |
300.00 |
1794.00 |
6.44% |
新增 |
6 |
002310 |
东方园林 |
3.99% |
110.00 |
1718.20 |
6.17% |
61.38 (55.80%) |
7 |
600885 |
宏发股份 |
3.83% |
47.74 |
1650.88 |
5.93% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.71% |
52.90 |
1599.08 |
5.74% |
0.00 (0.00%) |
9 |
002055 |
得润电子 |
3.69% |
49.65 |
1586.81 |
5.70% |
0.00 (0.00%) |
10 |
000826 |
启迪桑德 |
3.60% |
46.69 |
1549.64 |
5.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002673 |
西部证券 |
4.84% |
70.83 |
1831.66 |
5.15% |
新增 |
2 |
600703 |
三安光电 |
4.06% |
76.95 |
1536.65 |
4.32% |
37.73 (49.03%) |
3 |
002055 |
得润电子 |
4.02% |
49.65 |
1520.28 |
4.27% |
新增 |
4 |
002241 |
歌尔股份 |
4.01% |
52.90 |
1517.09 |
4.27% |
新增 |
5 |
300070 |
碧水源 |
3.91% |
99.43 |
1479.58 |
4.16% |
78.41 (78.86%) |
6 |
600885 |
宏发股份 |
3.87% |
47.74 |
1466.13 |
4.12% |
新增 |
7 |
000826 |
启迪桑德 |
3.77% |
46.69 |
1426.38 |
4.01% |
新增 |
8 |
002385 |
大北农 |
3.56% |
167.24 |
1347.95 |
3.79% |
新增 |
9 |
002001 |
新和成 |
3.44% |
61.64 |
1302.45 |
3.66% |
17.85 (28.96%) |
10 |
002284 |
亚太股份 |
3.44% |
68.18 |
1301.56 |
3.66% |
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 |
002673 |
西部证券 |
4.84% |
70.83 |
1831.66 |
5.15% |
新增 |
2 |
600703 |
三安光电 |
4.06% |
76.95 |
1536.65 |
4.32% |
37.73 (49.03%) |
3 |
002055 |
得润电子 |
4.02% |
49.65 |
1520.28 |
4.27% |
新增 |
4 |
002241 |
歌尔股份 |
4.01% |
52.90 |
1517.09 |
4.27% |
新增 |
5 |
300070 |
碧水源 |
3.91% |
99.43 |
1479.58 |
4.16% |
78.41 (78.86%) |
6 |
600885 |
宏发股份 |
3.87% |
47.74 |
1466.13 |
4.12% |
新增 |
7 |
000826 |
启迪桑德 |
3.77% |
46.69 |
1426.38 |
4.01% |
新增 |
8 |
002385 |
大北农 |
3.56% |
167.24 |
1347.95 |
3.79% |
新增 |
9 |
002001 |
新和成 |
3.44% |
61.64 |
1302.45 |
3.66% |
17.85 (28.96%) |
10 |
002284 |
亚太股份 |
3.44% |
68.18 |
1301.56 |
3.66% |
新增 |
11 |
300124 |
汇川技术 |
3.41% |
66.43 |
1288.73 |
3.62% |
--- |
12 |
601021 |
春秋航空 |
3.33% |
26.26 |
1259.10 |
3.54% |
--- |
13 |
000876 |
新希望 |
3.28% |
149.36 |
1242.69 |
3.49% |
--- |
14 |
002450 |
康得退 |
3.18% |
70.42 |
1204.12 |
3.39% |
--- |
15 |
002454 |
松芝股份 |
3.15% |
65.64 |
1193.34 |
3.36% |
--- |
16 |
002310 |
东方园林 |
3.07% |
48.62 |
1162.94 |
3.27% |
--- |
17 |
601688 |
华泰证券 |
3.03% |
60.58 |
1146.17 |
3.22% |
--- |
18 |
603885 |
吉祥航空 |
3.00% |
43.25 |
1135.31 |
3.19% |
--- |
19 |
601009 |
南京银行 |
2.98% |
119.99 |
1126.72 |
3.17% |
--- |
20 |
002563 |
森马服饰 |
2.94% |
102.66 |
1111.81 |
3.13% |
--- |
21 |
600987 |
航民股份 |
2.81% |
87.64 |
1062.20 |
2.99% |
--- |
22 |
002458 |
益生股份 |
2.57% |
22.20 |
972.56 |
2.73% |
--- |
23 |
002299 |
圣农发展 |
2.53% |
36.95 |
956.92 |
2.69% |
--- |
24 |
002470 |
*ST金正 |
2.53% |
118.96 |
957.63 |
2.69% |
--- |
25 |
300364 |
中文在线 |
2.37% |
17.21 |
895.14 |
2.52% |
--- |
26 |
002179 |
中航光电 |
2.29% |
20.00 |
866.40 |
2.44% |
--- |
27 |
300136 |
信维通信 |
2.22% |
40.00 |
838.40 |
2.36% |
--- |
28 |
002350 |
北京科锐 |
2.13% |
39.87 |
805.37 |
2.26% |
--- |
29 |
002657 |
中科金财 |
2.10% |
14.48 |
795.60 |
2.24% |
--- |
30 |
002599 |
盛通股份 |
1.95% |
20.57 |
736.81 |
2.07% |
--- |
31 |
300516 |
久之洋 |
0.05% |
0.12 |
20.49 |
0.06% |
--- |
32 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
33 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
34 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
35 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
36 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
37 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
38 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
0.27 |
3.51 |
0.01% |
--- |
40 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
43 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
4.01% |
21.22 |
996.07 |
4.53% |
新增 |
2 |
002626 |
金达威 |
4.01% |
47.22 |
995.87 |
4.53% |
新增 |
3 |
002001 |
新和成 |
3.74% |
43.79 |
928.35 |
4.22% |
新增 |
4 |
002299 |
圣农发展 |
3.72% |
34.38 |
924.48 |
4.21% |
新增 |
5 |
600030 |
中信证券 |
3.37% |
47.04 |
837.31 |
3.81% |
新增 |
6 |
300070 |
碧水源 |
3.30% |
21.02 |
819.57 |
3.73% |
13.02 (61.94%) |
7 |
600703 |
三安光电 |
3.10% |
39.22 |
771.07 |
3.51% |
19.22 (49.01%) |
8 |
600489 |
中金黄金 |
3.08% |
71.45 |
765.94 |
3.49% |
新增 |
9 |
600048 |
保利地产 |
3.05% |
81.78 |
758.92 |
3.45% |
41.78 (51.09%) |
10 |
002548 |
金新农 |
2.99% |
44.60 |
743.04 |
3.38% |
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 |
002458 |
益生股份 |
4.01% |
21.22 |
996.07 |
4.53% |
新增 |
2 |
002626 |
金达威 |
4.01% |
47.22 |
995.87 |
4.53% |
新增 |
3 |
002001 |
新和成 |
3.74% |
43.79 |
928.35 |
4.22% |
新增 |
4 |
002299 |
圣农发展 |
3.72% |
34.38 |
924.48 |
4.21% |
新增 |
5 |
600030 |
中信证券 |
3.37% |
47.04 |
837.31 |
3.81% |
新增 |
6 |
300070 |
碧水源 |
3.30% |
21.02 |
819.57 |
3.73% |
13.02 (61.94%) |
7 |
600703 |
三安光电 |
3.10% |
39.22 |
771.07 |
3.51% |
19.22 (49.01%) |
8 |
600489 |
中金黄金 |
3.08% |
71.45 |
765.94 |
3.49% |
新增 |
9 |
600048 |
保利地产 |
3.05% |
81.78 |
758.92 |
3.45% |
41.78 (51.09%) |
10 |
002548 |
金新农 |
2.99% |
44.60 |
743.04 |
3.38% |
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 |
002142 |
宁波银行 |
0.83% |
50.00 |
775.50 |
8.44% |
新增 |
2 |
601009 |
南京银行 |
0.57% |
30.00 |
531.00 |
5.78% |
新增 |
3 |
600305 |
恒顺醋业 |
0.55% |
20.00 |
513.40 |
5.59% |
新增 |
4 |
601166 |
兴业银行 |
0.55% |
30.00 |
512.10 |
5.57% |
-10.00 (-33.33%) |
5 |
600703 |
三安光电 |
0.52% |
20.00 |
485.60 |
5.29% |
-5.00 (-25.00%) |
6 |
000413 |
东旭光电 |
0.48% |
50.00 |
454.00 |
4.94% |
新增 |
7 |
002527 |
新时达 |
0.47% |
20.00 |
439.73 |
4.79% |
新增 |
8 |
601021 |
春秋航空 |
0.46% |
7.00 |
427.00 |
4.65% |
新增 |
9 |
600048 |
保利地产 |
0.45% |
40.00 |
425.60 |
4.63% |
新增 |
10 |
300070 |
碧水源 |
0.44% |
8.00 |
414.16 |
4.51% |
-7.00 (-87.50%) |
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 |
002142 |
宁波银行 |
0.83% |
50.00 |
775.50 |
8.44% |
新增 |
2 |
601009 |
南京银行 |
0.57% |
30.00 |
531.00 |
5.78% |
新增 |
3 |
600305 |
恒顺醋业 |
0.55% |
20.00 |
513.40 |
5.59% |
新增 |
4 |
601166 |
兴业银行 |
0.55% |
30.00 |
512.10 |
5.57% |
-10.00 (-33.33%) |
5 |
600703 |
三安光电 |
0.52% |
20.00 |
485.60 |
5.29% |
-5.00 (-25.00%) |
6 |
000413 |
东旭光电 |
0.48% |
50.00 |
454.00 |
4.94% |
新增 |
7 |
002527 |
新时达 |
0.47% |
20.00 |
439.73 |
4.79% |
新增 |
8 |
601021 |
春秋航空 |
0.46% |
7.00 |
427.00 |
4.65% |
新增 |
9 |
600048 |
保利地产 |
0.45% |
40.00 |
425.60 |
4.63% |
新增 |
10 |
300070 |
碧水源 |
0.44% |
8.00 |
414.16 |
4.51% |
-7.00 (-87.50%) |
11 |
002484 |
江海股份 |
0.41% |
15.00 |
388.47 |
4.23% |
--- |
12 |
002146 |
荣盛发展 |
0.41% |
39.99 |
381.15 |
4.15% |
--- |
13 |
002686 |
亿利达 |
0.38% |
20.00 |
352.40 |
3.84% |
--- |
14 |
002241 |
歌尔股份 |
0.37% |
10.00 |
346.00 |
3.77% |
--- |
15 |
300255 |
常山药业 |
0.37% |
20.00 |
350.20 |
3.81% |
--- |
16 |
002588 |
史丹利 |
0.35% |
10.00 |
325.30 |
3.54% |
--- |
17 |
600660 |
福耀玻璃 |
0.32% |
20.00 |
303.79 |
3.31% |
--- |
18 |
600485 |
*ST信威 |
0.29% |
10.00 |
267.50 |
2.91% |
--- |
19 |
600057 |
厦门象屿 |
0.28% |
20.00 |
260.80 |
2.84% |
--- |
20 |
600198 |
*ST大唐 |
0.26% |
10.00 |
246.70 |
2.69% |
--- |
21 |
002563 |
森马服饰 |
0.26% |
20.00 |
248.00 |
2.70% |
--- |
22 |
603766 |
隆鑫通用 |
0.25% |
10.00 |
237.30 |
2.58% |
--- |
23 |
600079 |
人福医药 |
0.24% |
10.00 |
222.60 |
2.42% |
--- |
24 |
300496 |
中科创达 |
0.10% |
0.66 |
91.85 |
1.00% |
--- |
25 |
002781 |
奇信股份 |
0.09% |
2.16 |
80.72 |
0.88% |
--- |
26 |
002786 |
银宝山新 |
0.03% |
0.96 |
26.35 |
0.29% |
--- |
27 |
603778 |
乾景园林 |
0.02% |
0.71 |
19.51 |
0.21% |
--- |
28 |
002787 |
华源控股 |
0.02% |
1.00 |
16.39 |
0.18% |
--- |
29 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.24% |
--- |
30 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.14% |
--- |
31 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.10% |
--- |
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 |
601318 |
中国平安 |
0.30% |
10.00 |
819.40 |
10.34% |
新增 |
2 |
600703 |
三安光电 |
0.29% |
25.00 |
782.50 |
9.87% |
7.05 (28.20%) |
3 |
601328 |
交通银行 |
0.27% |
90.00 |
741.60 |
9.35% |
新增 |
4 |
300070 |
碧水源 |
0.27% |
15.00 |
731.85 |
9.23% |
新增 |
5 |
601166 |
兴业银行 |
0.25% |
40.00 |
690.00 |
8.70% |
17.18 (42.95%) |
6 |
000568 |
泸州老窖 |
0.23% |
19.00 |
619.59 |
7.82% |
新增 |
7 |
603766 |
隆鑫通用 |
0.20% |
22.00 |
552.20 |
6.97% |
新增 |
8 |
000503 |
海虹控股 |
0.18% |
10.00 |
490.00 |
6.18% |
新增 |
9 |
000400 |
许继电气 |
0.18% |
20.00 |
503.20 |
6.35% |
新增 |
10 |
000858 |
五粮液 |
0.15% |
13.00 |
412.10 |
5.20% |
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 |
601318 |
中国平安 |
0.30% |
10.00 |
819.40 |
10.34% |
新增 |
2 |
600703 |
三安光电 |
0.29% |
25.00 |
782.50 |
9.87% |
7.05 (28.20%) |
3 |
601328 |
交通银行 |
0.27% |
90.00 |
741.60 |
9.35% |
新增 |
4 |
300070 |
碧水源 |
0.27% |
15.00 |
731.85 |
9.23% |
新增 |
5 |
601166 |
兴业银行 |
0.25% |
40.00 |
690.00 |
8.70% |
17.18 (42.95%) |
6 |
000568 |
泸州老窖 |
0.23% |
19.00 |
619.59 |
7.82% |
新增 |
7 |
603766 |
隆鑫通用 |
0.20% |
22.00 |
552.20 |
6.97% |
新增 |
8 |
000503 |
海虹控股 |
0.18% |
10.00 |
490.00 |
6.18% |
新增 |
9 |
000400 |
许继电气 |
0.18% |
20.00 |
503.20 |
6.35% |
新增 |
10 |
000858 |
五粮液 |
0.15% |
13.00 |
412.10 |
5.20% |
新增 |
11 |
002170 |
芭田股份 |
0.13% |
15.58 |
354.75 |
4.47% |
--- |
12 |
601628 |
中国人寿 |
0.11% |
10.00 |
313.20 |
3.95% |
--- |
13 |
600761 |
安徽合力 |
0.10% |
16.99 |
284.24 |
3.59% |
--- |
14 |
002398 |
垒知集团 |
0.08% |
7.38 |
210.37 |
2.65% |
--- |
15 |
002241 |
歌尔股份 |
0.07% |
5.20 |
186.68 |
2.35% |
--- |
16 |
002013 |
中航机电 |
0.05% |
5.00 |
139.25 |
1.76% |
--- |
17 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.30% |
--- |
18 |
300487 |
蓝晓科技 |
0.01% |
1.07 |
15.87 |
0.20% |
--- |
19 |
002770 |
*ST科迪 |
0.01% |
4.06 |
39.99 |
0.50% |
--- |
20 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.17% |
--- |
21 |
002768 |
国恩股份 |
0.00% |
0.05 |
1.26 |
0.02% |
--- |
22 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.03% |
--- |
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 |
002557 |
洽洽食品 |
4.74% |
16.40 |
419.02 |
6.82% |
新增 |
2 |
601166 |
兴业银行 |
4.74% |
22.82 |
418.98 |
6.82% |
新增 |
3 |
600315 |
上海家化 |
4.58% |
9.53 |
405.31 |
6.59% |
新增 |
4 |
601688 |
华泰证券 |
4.43% |
13.02 |
392.03 |
6.38% |
新增 |
5 |
601628 |
中国人寿 |
4.40% |
10.51 |
389.40 |
6.33% |
新增 |
6 |
000816 |
江淮动力 |
4.32% |
37.79 |
382.42 |
6.22% |
2.72 (7.20%) |
7 |
600703 |
三安光电 |
4.31% |
17.95 |
381.62 |
6.21% |
新增 |
8 |
600030 |
中信证券 |
4.26% |
11.49 |
377.10 |
6.13% |
新增 |
9 |
002073 |
软控股份 |
4.20% |
18.59 |
371.73 |
6.05% |
新增 |
10 |
300124 |
汇川技术 |
3.99% |
8.45 |
352.96 |
5.74% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
4.74% |
16.40 |
419.02 |
6.82% |
新增 |
2 |
601166 |
兴业银行 |
4.74% |
22.82 |
418.98 |
6.82% |
新增 |
3 |
600315 |
上海家化 |
4.58% |
9.53 |
405.31 |
6.59% |
新增 |
4 |
601688 |
华泰证券 |
4.43% |
13.02 |
392.03 |
6.38% |
新增 |
5 |
601628 |
中国人寿 |
4.40% |
10.51 |
389.40 |
6.33% |
新增 |
6 |
000816 |
江淮动力 |
4.32% |
37.79 |
382.42 |
6.22% |
2.72 (7.20%) |
7 |
600703 |
三安光电 |
4.31% |
17.95 |
381.62 |
6.21% |
新增 |
8 |
600030 |
中信证券 |
4.26% |
11.49 |
377.10 |
6.13% |
新增 |
9 |
002073 |
软控股份 |
4.20% |
18.59 |
371.73 |
6.05% |
新增 |
10 |
300124 |
汇川技术 |
3.99% |
8.45 |
352.96 |
5.74% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.86% |
25.06 |
661.35 |
10.39% |
新增 |
2 |
000069 |
华侨城A |
7.69% |
78.40 |
646.77 |
10.16% |
新增 |
3 |
600000 |
浦发银行 |
7.52% |
40.29 |
632.20 |
9.93% |
新增 |
4 |
601318 |
中国平安 |
7.38% |
8.30 |
620.42 |
9.75% |
新增 |
5 |
600376 |
首开股份 |
5.41% |
45.13 |
454.91 |
7.15% |
新增 |
6 |
601377 |
兴业证券 |
4.72% |
26.28 |
397.37 |
6.24% |
新增 |
7 |
601668 |
中国建筑 |
4.57% |
52.83 |
384.60 |
6.04% |
新增 |
8 |
000402 |
金融街 |
4.48% |
30.58 |
377.05 |
5.92% |
新增 |
9 |
601601 |
中国太保 |
4.46% |
11.61 |
375.00 |
5.89% |
新增 |
10 |
601336 |
新华保险 |
4.37% |
7.41 |
367.24 |
5.77% |
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 |
000024 |
招商地产 |
7.86% |
25.06 |
661.35 |
10.39% |
新增 |
2 |
000069 |
华侨城A |
7.69% |
78.40 |
646.77 |
10.16% |
新增 |
3 |
600000 |
浦发银行 |
7.52% |
40.29 |
632.20 |
9.93% |
新增 |
4 |
601318 |
中国平安 |
7.38% |
8.30 |
620.42 |
9.75% |
新增 |
5 |
600376 |
首开股份 |
5.41% |
45.13 |
454.91 |
7.15% |
新增 |
6 |
601377 |
兴业证券 |
4.72% |
26.28 |
397.37 |
6.24% |
新增 |
7 |
601668 |
中国建筑 |
4.57% |
52.83 |
384.60 |
6.04% |
新增 |
8 |
000402 |
金融街 |
4.48% |
30.58 |
377.05 |
5.92% |
新增 |
9 |
601601 |
中国太保 |
4.46% |
11.61 |
375.00 |
5.89% |
新增 |
10 |
601336 |
新华保险 |
4.37% |
7.41 |
367.24 |
5.77% |
新增 |
11 |
600325 |
华发股份 |
3.91% |
26.65 |
328.88 |
5.17% |
--- |
12 |
600999 |
招商证券 |
3.91% |
11.63 |
328.88 |
5.17% |
--- |
13 |
002271 |
东方雨虹 |
3.60% |
9.07 |
302.44 |
4.75% |
--- |
14 |
000425 |
徐工机械 |
3.22% |
18.08 |
270.69 |
4.25% |
--- |
15 |
000816 |
智慧农业 |
2.51% |
35.07 |
210.76 |
3.31% |
--- |
16 |
002736 |
国信证券 |
0.08% |
0.70 |
7.11 |
0.11% |
--- |
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 |
002085 |
万丰奥威 |
9.04% |
15.01 |
414.17 |
12.32% |
新增 |
2 |
002303 |
美盈森 |
8.71% |
25.67 |
399.17 |
11.87% |
新增 |
3 |
600406 |
国电南瑞 |
8.44% |
22.56 |
386.52 |
11.50% |
新增 |
4 |
603766 |
隆鑫通用 |
5.49% |
14.96 |
251.46 |
7.48% |
新增 |
5 |
601012 |
隆基股份 |
4.87% |
10.75 |
223.06 |
6.63% |
新增 |
6 |
000816 |
江淮动力 |
4.78% |
35.84 |
218.98 |
6.51% |
-15.17 (-42.32%) |
7 |
600804 |
鹏博士 |
3.97% |
10.81 |
181.82 |
5.41% |
新增 |
8 |
600073 |
上海梅林 |
3.63% |
17.96 |
166.45 |
4.95% |
-17.70 (-98.60%) |
9 |
002488 |
金固股份 |
3.55% |
6.83 |
162.84 |
4.84% |
新增 |
10 |
300334 |
津膜科技 |
3.32% |
6.25 |
152.19 |
4.53% |
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 |
002085 |
万丰奥威 |
9.04% |
15.01 |
414.17 |
12.32% |
新增 |
2 |
002303 |
美盈森 |
8.71% |
25.67 |
399.17 |
11.87% |
新增 |
3 |
600406 |
国电南瑞 |
8.44% |
22.56 |
386.52 |
11.50% |
新增 |
4 |
603766 |
隆鑫通用 |
5.49% |
14.96 |
251.46 |
7.48% |
新增 |
5 |
601012 |
隆基股份 |
4.87% |
10.75 |
223.06 |
6.63% |
新增 |
6 |
000816 |
江淮动力 |
4.78% |
35.84 |
218.98 |
6.51% |
-15.17 (-42.32%) |
7 |
600804 |
鹏博士 |
3.97% |
10.81 |
181.82 |
5.41% |
新增 |
8 |
600073 |
上海梅林 |
3.63% |
17.96 |
166.45 |
4.95% |
-17.70 (-98.60%) |
9 |
002488 |
金固股份 |
3.55% |
6.83 |
162.84 |
4.84% |
新增 |
10 |
300334 |
津膜科技 |
3.32% |
6.25 |
152.19 |
4.53% |
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 |
002584 |
西陇化工 |
5.26% |
18.32 |
284.95 |
7.93% |
新增 |
2 |
600081 |
东风科技 |
4.86% |
18.95 |
263.28 |
7.33% |
新增 |
3 |
002005 |
德豪润达 |
4.80% |
31.04 |
259.81 |
7.23% |
新增 |
4 |
600073 |
上海梅林 |
4.79% |
35.66 |
259.25 |
7.22% |
新增 |
5 |
002557 |
洽洽食品 |
4.62% |
15.08 |
250.03 |
6.96% |
新增 |
6 |
002330 |
得利斯 |
4.51% |
42.88 |
243.99 |
6.79% |
0.00 (0.00%) |
7 |
600673 |
东阳光科 |
4.36% |
19.25 |
235.85 |
6.57% |
新增 |
8 |
600261 |
阳光照明 |
4.35% |
23.82 |
235.34 |
6.55% |
新增 |
9 |
000816 |
江淮动力 |
4.07% |
51.01 |
220.35 |
6.13% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
4.06% |
18.95 |
219.63 |
6.11% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002584 |
西陇化工 |
5.26% |
18.32 |
284.95 |
7.93% |
新增 |
2 |
600081 |
东风科技 |
4.86% |
18.95 |
263.28 |
7.33% |
新增 |
3 |
002005 |
德豪润达 |
4.80% |
31.04 |
259.81 |
7.23% |
新增 |
4 |
600073 |
上海梅林 |
4.79% |
35.66 |
259.25 |
7.22% |
新增 |
5 |
002557 |
洽洽食品 |
4.62% |
15.08 |
250.03 |
6.96% |
新增 |
6 |
002330 |
得利斯 |
4.51% |
42.88 |
243.99 |
6.79% |
0.00 (0.00%) |
7 |
600673 |
东阳光科 |
4.36% |
19.25 |
235.85 |
6.57% |
新增 |
8 |
600261 |
阳光照明 |
4.35% |
23.82 |
235.34 |
6.55% |
新增 |
9 |
000816 |
江淮动力 |
4.07% |
51.01 |
220.35 |
6.13% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
4.06% |
18.95 |
219.63 |
6.11% |
新增 |
11 |
300085 |
银之杰 |
3.15% |
9.85 |
170.43 |
4.74% |
--- |
12 |
600879 |
航天电子 |
3.12% |
14.34 |
168.93 |
4.70% |
--- |
13 |
600249 |
两面针 |
3.01% |
30.69 |
162.96 |
4.54% |
--- |
14 |
002458 |
益生股份 |
2.93% |
18.63 |
158.69 |
4.42% |
--- |
15 |
000860 |
顺鑫农业 |
2.92% |
11.26 |
158.09 |
4.40% |
--- |
16 |
300175 |
朗源股份 |
2.91% |
37.72 |
157.66 |
4.39% |
--- |
17 |
002241 |
歌尔股份 |
2.54% |
5.16 |
137.63 |
3.83% |
--- |
18 |
300386 |
飞天诚信 |
0.05% |
0.05 |
2.89 |
0.08% |
--- |
19 |
603369 |
今世缘 |
0.03% |
0.10 |
1.69 |
0.05% |
--- |
20 |
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 |
002642 |
荣之联 |
5.94% |
11.32 |
303.49 |
10.96% |
新增 |
2 |
601288 |
农业银行 |
5.22% |
110.06 |
266.35 |
9.62% |
新增 |
3 |
000402 |
金融街 |
4.89% |
49.48 |
249.87 |
9.03% |
新增 |
4 |
002330 |
得利斯 |
4.77% |
42.88 |
243.56 |
8.80% |
新增 |
5 |
600376 |
首开股份 |
4.69% |
48.84 |
239.32 |
8.65% |
新增 |
6 |
000816 |
江淮动力 |
4.39% |
51.01 |
223.92 |
8.09% |
-13.61 (-26.68%) |
7 |
000726 |
鲁泰A |
4.17% |
23.42 |
212.65 |
7.68% |
新增 |
8 |
601668 |
中国建筑 |
4.05% |
71.08 |
206.84 |
7.47% |
新增 |
9 |
000006 |
深振业A |
4.01% |
37.98 |
204.69 |
7.39% |
新增 |
10 |
600067 |
冠城大通 |
3.90% |
33.60 |
199.25 |
7.20% |
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 |
002642 |
荣之联 |
5.94% |
11.32 |
303.49 |
10.96% |
新增 |
2 |
601288 |
农业银行 |
5.22% |
110.06 |
266.35 |
9.62% |
新增 |
3 |
000402 |
金融街 |
4.89% |
49.48 |
249.87 |
9.03% |
新增 |
4 |
002330 |
得利斯 |
4.77% |
42.88 |
243.56 |
8.80% |
新增 |
5 |
600376 |
首开股份 |
4.69% |
48.84 |
239.32 |
8.65% |
新增 |
6 |
000816 |
江淮动力 |
4.39% |
51.01 |
223.92 |
8.09% |
-13.61 (-26.68%) |
7 |
000726 |
鲁泰A |
4.17% |
23.42 |
212.65 |
7.68% |
新增 |
8 |
601668 |
中国建筑 |
4.05% |
71.08 |
206.84 |
7.47% |
新增 |
9 |
000006 |
深振业A |
4.01% |
37.98 |
204.69 |
7.39% |
新增 |
10 |
600067 |
冠城大通 |
3.90% |
33.60 |
199.25 |
7.20% |
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 |
601006 |
大秦铁路 |
5.45% |
51.55 |
380.96 |
9.60% |
新增 |
2 |
600763 |
通策医疗 |
4.49% |
9.80 |
313.83 |
7.91% |
新增 |
3 |
002465 |
海格通信 |
4.19% |
14.08 |
292.58 |
7.38% |
新增 |
4 |
000816 |
江淮动力 |
4.05% |
64.62 |
283.02 |
7.13% |
新增 |
5 |
000776 |
广发证券 |
3.83% |
21.42 |
267.32 |
6.74% |
新增 |
6 |
601607 |
上海医药 |
3.74% |
17.67 |
261.34 |
6.59% |
新增 |
7 |
600372 |
中航电子 |
3.71% |
10.86 |
259.10 |
6.53% |
新增 |
8 |
002144 |
宏达高科 |
3.69% |
12.94 |
257.76 |
6.50% |
新增 |
9 |
600429 |
三元股份 |
3.61% |
30.89 |
252.10 |
6.35% |
-2.78 (-9.01%) |
10 |
000860 |
顺鑫农业 |
2.98% |
13.57 |
208.44 |
5.25% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
5.45% |
51.55 |
380.96 |
9.60% |
新增 |
2 |
600763 |
通策医疗 |
4.49% |
9.80 |
313.83 |
7.91% |
新增 |
3 |
002465 |
海格通信 |
4.19% |
14.08 |
292.58 |
7.38% |
新增 |
4 |
000816 |
江淮动力 |
4.05% |
64.62 |
283.02 |
7.13% |
新增 |
5 |
000776 |
广发证券 |
3.83% |
21.42 |
267.32 |
6.74% |
新增 |
6 |
601607 |
上海医药 |
3.74% |
17.67 |
261.34 |
6.59% |
新增 |
7 |
600372 |
中航电子 |
3.71% |
10.86 |
259.10 |
6.53% |
新增 |
8 |
002144 |
宏达高科 |
3.69% |
12.94 |
257.76 |
6.50% |
新增 |
9 |
600429 |
三元股份 |
3.61% |
30.89 |
252.10 |
6.35% |
-2.78 (-9.01%) |
10 |
000860 |
顺鑫农业 |
2.98% |
13.57 |
208.44 |
5.25% |
新增 |
11 |
601231 |
环旭电子 |
2.60% |
8.64 |
181.87 |
4.58% |
--- |
12 |
002570 |
贝因美 |
2.60% |
5.91 |
181.48 |
4.57% |
--- |
13 |
600673 |
东阳光 |
2.59% |
18.97 |
181.00 |
4.56% |
--- |
14 |
600073 |
上海梅林 |
2.23% |
17.74 |
155.80 |
3.93% |
--- |
15 |
603000 |
人民网 |
1.94% |
1.74 |
135.67 |
3.42% |
--- |
16 |
002340 |
格林美 |
1.82% |
12.40 |
127.10 |
3.20% |
--- |
17 |
600276 |
恒瑞医药 |
1.76% |
3.25 |
123.25 |
3.11% |
--- |
18 |
300282 |
三盛教育 |
1.50% |
5.70 |
104.57 |
2.64% |
--- |
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 |
600073 |
上海梅林 |
9.83% |
51.49 |
553.06 |
15.66% |
18.50 (35.93%) |
2 |
600429 |
三元股份 |
5.39% |
33.68 |
303.12 |
8.58% |
新增 |
3 |
002022 |
科华生物 |
4.95% |
16.61 |
278.23 |
7.88% |
13.61 (81.94%) |
4 |
300016 |
北陆药业 |
4.93% |
34.26 |
277.16 |
7.85% |
新增 |
5 |
600872 |
中炬高新 |
4.47% |
25.09 |
251.42 |
7.12% |
新增 |
6 |
002570 |
贝因美 |
4.38% |
5.92 |
246.22 |
6.97% |
新增 |
7 |
000538 |
云南白药 |
4.16% |
2.00 |
234.12 |
6.63% |
新增 |
8 |
601231 |
环旭电子 |
2.97% |
7.58 |
166.87 |
4.73% |
新增 |
9 |
002701 |
奥瑞金 |
2.87% |
5.30 |
161.70 |
4.58% |
新增 |
10 |
600837 |
海通证券 |
2.84% |
12.75 |
159.56 |
4.52% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600073 |
上海梅林 |
9.83% |
51.49 |
553.06 |
15.66% |
18.50 (35.93%) |
2 |
600429 |
三元股份 |
5.39% |
33.68 |
303.12 |
8.58% |
新增 |
3 |
002022 |
科华生物 |
4.95% |
16.61 |
278.23 |
7.88% |
13.61 (81.94%) |
4 |
300016 |
北陆药业 |
4.93% |
34.26 |
277.16 |
7.85% |
新增 |
5 |
600872 |
中炬高新 |
4.47% |
25.09 |
251.42 |
7.12% |
新增 |
6 |
002570 |
贝因美 |
4.38% |
5.92 |
246.22 |
6.97% |
新增 |
7 |
000538 |
云南白药 |
4.16% |
2.00 |
234.12 |
6.63% |
新增 |
8 |
601231 |
环旭电子 |
2.97% |
7.58 |
166.87 |
4.73% |
新增 |
9 |
002701 |
奥瑞金 |
2.87% |
5.30 |
161.70 |
4.58% |
新增 |
10 |
600837 |
海通证券 |
2.84% |
12.75 |
159.56 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300079 |
数码视讯 |
5.60% |
15.00 |
314.40 |
11.58% |
新增 |
2 |
002051 |
中工国际 |
5.43% |
10.92 |
304.40 |
11.21% |
新增 |
3 |
000002 |
万科A |
5.27% |
30.00 |
295.50 |
10.89% |
新增 |
4 |
601886 |
江河创建 |
4.78% |
22.00 |
268.18 |
9.88% |
新增 |
5 |
600252 |
中恒集团 |
4.45% |
17.99 |
249.73 |
9.20% |
新增 |
6 |
002482 |
广田股份 |
4.12% |
11.00 |
231.00 |
8.51% |
新增 |
7 |
600073 |
上海梅林 |
3.66% |
32.99 |
205.53 |
7.57% |
新增 |
8 |
600066 |
宇通客车 |
3.59% |
11.00 |
201.63 |
7.43% |
新增 |
9 |
600135 |
乐凯胶片 |
2.60% |
20.00 |
145.59 |
5.36% |
新增 |
10 |
002005 |
德豪润达 |
2.49% |
15.00 |
139.49 |
5.14% |
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 |
300079 |
数码视讯 |
5.60% |
15.00 |
314.40 |
11.58% |
新增 |
2 |
002051 |
中工国际 |
5.43% |
10.92 |
304.40 |
11.21% |
新增 |
3 |
000002 |
万科A |
5.27% |
30.00 |
295.50 |
10.89% |
新增 |
4 |
601886 |
江河创建 |
4.78% |
22.00 |
268.18 |
9.88% |
新增 |
5 |
600252 |
中恒集团 |
4.45% |
17.99 |
249.73 |
9.20% |
新增 |
6 |
002482 |
广田股份 |
4.12% |
11.00 |
231.00 |
8.51% |
新增 |
7 |
600073 |
上海梅林 |
3.66% |
32.99 |
205.53 |
7.57% |
新增 |
8 |
600066 |
宇通客车 |
3.59% |
11.00 |
201.63 |
7.43% |
新增 |
9 |
600135 |
乐凯胶片 |
2.60% |
20.00 |
145.59 |
5.36% |
新增 |
10 |
002005 |
德豪润达 |
2.49% |
15.00 |
139.49 |
5.14% |
新增 |
11 |
300282 |
三盛教育 |
2.19% |
7.69 |
122.97 |
4.53% |
--- |
12 |
000786 |
北新建材 |
1.21% |
3.87 |
68.13 |
2.51% |
--- |
13 |
600887 |
伊利股份 |
1.12% |
2.00 |
62.56 |
2.30% |
--- |
14 |
002022 |
科华生物 |
0.79% |
3.00 |
44.43 |
1.64% |
--- |
15 |
002573 |
清新环境 |
0.58% |
2.00 |
32.56 |
1.20% |
--- |
16 |
601012 |
隆基股份 |
0.51% |
3.00 |
28.56 |
1.05% |
--- |
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 |
002415 |
海康威视 |
6.41% |
13.00 |
501.02 |
9.53% |
新增 |
2 |
000895 |
双汇发展 |
5.19% |
5.03 |
406.03 |
7.72% |
新增 |
3 |
000423 |
东阿阿胶 |
4.66% |
7.00 |
364.70 |
6.94% |
新增 |
4 |
002236 |
大华股份 |
3.91% |
4.40 |
305.80 |
5.82% |
新增 |
5 |
000651 |
格力电器 |
3.65% |
10.00 |
285.70 |
5.43% |
新增 |
6 |
002241 |
歌尔声学 |
3.54% |
5.50 |
277.14 |
5.27% |
新增 |
7 |
600887 |
伊利股份 |
3.44% |
8.50 |
269.28 |
5.12% |
新增 |
8 |
000538 |
云南白药 |
3.36% |
3.07 |
262.49 |
4.99% |
新增 |
9 |
002294 |
信立泰 |
3.36% |
5.00 |
263.00 |
5.00% |
新增 |
10 |
600011 |
华能国际 |
2.96% |
33.50 |
231.15 |
4.40% |
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 |
002415 |
海康威视 |
6.41% |
13.00 |
501.02 |
9.53% |
新增 |
2 |
000895 |
双汇发展 |
5.19% |
5.03 |
406.03 |
7.72% |
新增 |
3 |
000423 |
东阿阿胶 |
4.66% |
7.00 |
364.70 |
6.94% |
新增 |
4 |
002236 |
大华股份 |
3.91% |
4.40 |
305.80 |
5.82% |
新增 |
5 |
000651 |
格力电器 |
3.65% |
10.00 |
285.70 |
5.43% |
新增 |
6 |
002241 |
歌尔声学 |
3.54% |
5.50 |
277.14 |
5.27% |
新增 |
7 |
600887 |
伊利股份 |
3.44% |
8.50 |
269.28 |
5.12% |
新增 |
8 |
000538 |
云南白药 |
3.36% |
3.07 |
262.49 |
4.99% |
新增 |
9 |
002294 |
信立泰 |
3.36% |
5.00 |
263.00 |
5.00% |
新增 |
10 |
600011 |
华能国际 |
2.96% |
33.50 |
231.15 |
4.40% |
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 |
600809 |
山西汾酒 |
5.17% |
14.00 |
583.24 |
15.95% |
--- |
2 |
600199 |
金种子酒 |
2.13% |
12.50 |
240.12 |
6.57% |
--- |
3 |
000778 |
新兴铸管 |
2.06% |
36.00 |
232.53 |
6.36% |
--- |
4 |
600117 |
西宁特钢 |
2.05% |
47.00 |
231.71 |
6.34% |
--- |
5 |
601088 |
中国神华 |
2.02% |
9.00 |
228.08 |
6.24% |
--- |
6 |
000629 |
攀钢钒钛 |
1.83% |
50.00 |
206.00 |
5.64% |
--- |
7 |
600880 |
博瑞传播 |
1.71% |
20.00 |
192.80 |
5.27% |
--- |
8 |
002603 |
以岭药业 |
1.65% |
8.00 |
186.14 |
5.09% |
--- |
9 |
600559 |
老白干酒 |
1.64% |
5.00 |
184.76 |
5.05% |
--- |
10 |
600395 |
盘江股份 |
1.51% |
10.00 |
170.19 |
4.66% |
--- |
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 |
600809 |
山西汾酒 |
5.17% |
14.00 |
583.24 |
15.95% |
--- |
2 |
600199 |
金种子酒 |
2.13% |
12.50 |
240.12 |
6.57% |
--- |
3 |
000778 |
新兴铸管 |
2.06% |
36.00 |
232.53 |
6.36% |
--- |
4 |
600117 |
西宁特钢 |
2.05% |
47.00 |
231.71 |
6.34% |
--- |
5 |
601088 |
中国神华 |
2.02% |
9.00 |
228.08 |
6.24% |
--- |
6 |
000629 |
攀钢钒钛 |
1.83% |
50.00 |
206.00 |
5.64% |
--- |
7 |
600880 |
博瑞传播 |
1.71% |
20.00 |
192.80 |
5.27% |
--- |
8 |
002603 |
以岭药业 |
1.65% |
8.00 |
186.14 |
5.09% |
--- |
9 |
600559 |
老白干酒 |
1.64% |
5.00 |
184.76 |
5.05% |
--- |
10 |
600395 |
盘江股份 |
1.51% |
10.00 |
170.19 |
4.66% |
--- |
11 |
600123 |
兰花科创 |
1.44% |
8.00 |
162.32 |
4.44% |
--- |
12 |
002078 |
太阳纸业 |
1.38% |
29.99 |
155.35 |
4.25% |
--- |
13 |
000861 |
海印股份 |
1.25% |
10.00 |
141.00 |
3.86% |
--- |
14 |
002005 |
ST德豪 |
1.20% |
19.00 |
134.90 |
3.69% |
--- |
15 |
000603 |
盛达资源 |
0.85% |
5.00 |
96.40 |
2.64% |
--- |
16 |
600231 |
凌钢股份 |
0.84% |
20.00 |
95.00 |
2.60% |
--- |
17 |
000060 |
中金岭南 |
0.80% |
10.00 |
90.50 |
2.48% |
--- |
18 |
000726 |
鲁泰A |
0.70% |
12.00 |
79.06 |
2.16% |
--- |
19 |
000983 |
山西焦煤 |
0.62% |
5.00 |
69.55 |
1.90% |
--- |
20 |
000002 |
万科A |
0.45% |
5.00 |
50.60 |
1.38% |
--- |
21 |
002010 |
传化智联 |
0.44% |
6.00 |
49.32 |
1.35% |
--- |
22 |
600835 |
上海机电 |
0.43% |
6.00 |
48.36 |
1.32% |
--- |
23 |
000937 |
冀中能源 |
0.25% |
2.00 |
27.66 |
0.76% |
--- |
显示全部持仓明细>>