重仓股明细
查询指定年度的基金持仓:
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 |
600900 |
长江电力 |
8.20% |
30.51 |
712.10 |
13.03% |
8.87 (29.07%) |
2 |
600941 |
中国移动 |
5.49% |
4.79 |
476.51 |
8.72% |
0.65 (13.57%) |
3 |
601985 |
中国核电 |
3.70% |
42.83 |
321.23 |
5.88% |
24.38 (56.92%) |
4 |
600023 |
浙能电力 |
3.51% |
66.06 |
304.54 |
5.57% |
27.13 (41.07%) |
5 |
000543 |
皖能电力 |
3.38% |
46.90 |
293.59 |
5.37% |
18.36 (39.15%) |
6 |
600027 |
华电国际 |
3.12% |
52.65 |
270.62 |
4.95% |
30.17 (57.30%) |
7 |
600583 |
海油工程 |
2.95% |
43.14 |
256.25 |
4.69% |
-15.15 (-35.12%) |
8 |
600011 |
华能国际 |
2.91% |
32.79 |
252.48 |
4.62% |
21.73 (66.27%) |
9 |
000539 |
粤电力A |
2.40% |
42.67 |
208.66 |
3.82% |
21.37 (50.08%) |
10 |
300003 |
乐普医疗 |
1.84% |
9.90 |
159.98 |
2.93% |
2.20 (22.22%) |
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 |
600900 |
长江电力 |
8.20% |
30.51 |
712.10 |
13.03% |
8.87 (29.07%) |
2 |
600941 |
中国移动 |
5.49% |
4.79 |
476.51 |
8.72% |
0.65 (13.57%) |
3 |
601985 |
中国核电 |
3.70% |
42.83 |
321.23 |
5.88% |
24.38 (56.92%) |
4 |
600023 |
浙能电力 |
3.51% |
66.06 |
304.54 |
5.57% |
27.13 (41.07%) |
5 |
000543 |
皖能电力 |
3.38% |
46.90 |
293.59 |
5.37% |
18.36 (39.15%) |
6 |
600027 |
华电国际 |
3.12% |
52.65 |
270.62 |
4.95% |
30.17 (57.30%) |
7 |
600583 |
海油工程 |
2.95% |
43.14 |
256.25 |
4.69% |
-15.15 (-35.12%) |
8 |
600011 |
华能国际 |
2.91% |
32.79 |
252.48 |
4.62% |
21.73 (66.27%) |
9 |
000539 |
粤电力A |
2.40% |
42.67 |
208.66 |
3.82% |
21.37 (50.08%) |
10 |
300003 |
乐普医疗 |
1.84% |
9.90 |
159.98 |
2.93% |
2.20 (22.22%) |
11 |
600519 |
贵州茅台 |
1.79% |
0.09 |
155.34 |
2.84% |
--- |
12 |
002422 |
科伦药业 |
1.64% |
4.90 |
142.34 |
2.61% |
--- |
13 |
000568 |
泸州老窖 |
1.53% |
0.74 |
132.77 |
2.43% |
--- |
14 |
601088 |
中国神华 |
1.38% |
3.81 |
119.44 |
2.19% |
--- |
15 |
603277 |
银都股份 |
1.34% |
4.35 |
116.67 |
2.14% |
--- |
16 |
002262 |
恩华药业 |
1.20% |
3.85 |
104.41 |
1.91% |
--- |
17 |
601158 |
重庆水务 |
1.04% |
16.00 |
90.72 |
1.66% |
--- |
18 |
600150 |
中国船舶 |
1.02% |
3.00 |
88.32 |
1.62% |
--- |
19 |
600309 |
万华化学 |
1.00% |
1.13 |
86.81 |
1.59% |
--- |
20 |
600685 |
中船防务 |
0.96% |
3.25 |
83.04 |
1.52% |
--- |
21 |
605098 |
行动教育 |
0.71% |
1.61 |
62.07 |
1.14% |
--- |
22 |
600809 |
山西汾酒 |
0.66% |
0.25 |
57.68 |
1.06% |
--- |
23 |
000963 |
华东医药 |
0.60% |
1.25 |
51.99 |
0.95% |
--- |
24 |
600886 |
国投电力 |
0.60% |
3.96 |
52.19 |
0.96% |
--- |
25 |
601899 |
紫金矿业 |
0.58% |
4.04 |
50.34 |
0.92% |
--- |
26 |
600674 |
川投能源 |
0.56% |
3.22 |
48.69 |
0.89% |
--- |
27 |
601006 |
大秦铁路 |
0.55% |
6.66 |
48.02 |
0.88% |
--- |
28 |
000951 |
中国重汽 |
0.51% |
3.33 |
44.49 |
0.81% |
--- |
29 |
600572 |
康恩贝 |
0.51% |
8.70 |
43.94 |
0.80% |
--- |
30 |
000429 |
粤高速A |
0.49% |
5.00 |
42.30 |
0.77% |
--- |
31 |
600461 |
洪城环境 |
0.44% |
4.21 |
38.48 |
0.70% |
--- |
32 |
000333 |
美的集团 |
0.42% |
0.67 |
36.60 |
0.67% |
--- |
33 |
600062 |
华润双鹤 |
0.36% |
1.66 |
30.88 |
0.57% |
--- |
34 |
601991 |
大唐发电 |
0.35% |
12.68 |
30.69 |
0.56% |
--- |
35 |
601567 |
三星医疗 |
0.32% |
1.35 |
27.68 |
0.51% |
--- |
36 |
002545 |
东方铁塔 |
0.31% |
3.76 |
26.88 |
0.49% |
--- |
37 |
600028 |
中国石化 |
0.31% |
4.75 |
26.50 |
0.49% |
--- |
38 |
001965 |
招商公路 |
0.30% |
2.68 |
26.18 |
0.48% |
--- |
39 |
600377 |
宁沪高速 |
0.30% |
2.57 |
26.34 |
0.48% |
--- |
40 |
002299 |
圣农发展 |
0.29% |
1.45 |
24.91 |
0.46% |
--- |
41 |
002327 |
富安娜 |
0.28% |
2.76 |
24.70 |
0.45% |
--- |
42 |
603367 |
辰欣药业 |
0.24% |
1.43 |
20.94 |
0.38% |
--- |
43 |
688398 |
赛特新材 |
0.24% |
0.66 |
20.91 |
0.38% |
--- |
44 |
600276 |
恒瑞医药 |
0.20% |
0.39 |
17.64 |
0.32% |
--- |
45 |
600398 |
海澜之家 |
0.20% |
2.30 |
17.07 |
0.31% |
--- |
46 |
600887 |
伊利股份 |
0.20% |
0.64 |
17.12 |
0.31% |
--- |
47 |
688212 |
澳华内镜 |
0.20% |
0.28 |
17.13 |
0.31% |
--- |
48 |
601965 |
中国汽研 |
0.16% |
0.63 |
13.90 |
0.25% |
--- |
49 |
002275 |
桂林三金 |
0.14% |
0.84 |
12.17 |
0.22% |
--- |
50 |
601038 |
一拖股份 |
0.11% |
0.66 |
9.62 |
0.18% |
--- |
51 |
002100 |
天康生物 |
0.10% |
1.00 |
8.77 |
0.16% |
--- |
52 |
300498 |
温氏股份 |
0.10% |
0.45 |
9.03 |
0.17% |
--- |
53 |
600795 |
国电电力 |
0.10% |
2.06 |
8.57 |
0.16% |
--- |
54 |
600867 |
通化东宝 |
0.10% |
0.82 |
8.88 |
0.16% |
--- |
55 |
603198 |
迎驾贡酒 |
0.10% |
0.13 |
8.62 |
0.16% |
--- |
56 |
603339 |
四方科技 |
0.10% |
0.74 |
8.80 |
0.16% |
--- |
57 |
603477 |
巨星农牧 |
0.10% |
0.24 |
8.99 |
0.16% |
--- |
58 |
600079 |
人福医药 |
0.09% |
0.33 |
8.20 |
0.15% |
--- |
59 |
300413 |
芒果超媒 |
0.08% |
0.28 |
7.06 |
0.13% |
--- |
60 |
603000 |
人民网 |
0.08% |
0.26 |
7.27 |
0.13% |
--- |
61 |
001872 |
招商港口 |
0.07% |
0.37 |
5.91 |
0.11% |
--- |
62 |
002840 |
华统股份 |
0.05% |
0.21 |
4.37 |
0.08% |
--- |
63 |
003816 |
中国广核 |
0.05% |
1.40 |
4.35 |
0.08% |
--- |
64 |
300470 |
中密控股 |
0.05% |
0.11 |
4.16 |
0.08% |
--- |
65 |
600426 |
华鲁恒升 |
0.05% |
0.15 |
4.14 |
0.08% |
--- |
66 |
601225 |
陕西煤业 |
0.05% |
0.20 |
4.18 |
0.08% |
--- |
67 |
002400 |
省广集团 |
0.04% |
0.69 |
3.83 |
0.07% |
--- |
68 |
601666 |
平煤股份 |
0.03% |
0.22 |
2.54 |
0.05% |
--- |
69 |
000526 |
学大教育 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
70 |
601500 |
通用股份 |
0.01% |
0.22 |
0.91 |
0.02% |
--- |
71 |
603773 |
沃格光电 |
0.01% |
0.03 |
1.02 |
0.02% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
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 |
600900 |
长江电力 |
4.75% |
21.64 |
477.38 |
8.38% |
新增 |
2 |
600941 |
中国移动 |
3.85% |
4.14 |
386.26 |
6.78% |
3.54 (85.51%) |
3 |
300896 |
爱美客 |
3.46% |
0.78 |
347.06 |
6.09% |
0.37 (47.44%) |
4 |
600583 |
海油工程 |
3.40% |
58.29 |
341.00 |
5.98% |
49.77 (85.38%) |
5 |
300203 |
聚光科技 |
2.56% |
12.67 |
256.82 |
4.51% |
0.90 (7.10%) |
6 |
603345 |
安井食品 |
2.50% |
1.71 |
251.03 |
4.40% |
新增 |
7 |
301391 |
卡莱特 |
2.29% |
1.96 |
229.65 |
4.03% |
新增 |
8 |
600426 |
华鲁恒升 |
2.10% |
6.88 |
210.73 |
3.70% |
4.76 (69.19%) |
9 |
600023 |
浙能电力 |
1.97% |
38.93 |
197.38 |
3.46% |
新增 |
10 |
603605 |
珀莱雅 |
1.97% |
1.76 |
197.82 |
3.47% |
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 |
600900 |
长江电力 |
4.75% |
21.64 |
477.38 |
8.38% |
新增 |
2 |
600941 |
中国移动 |
3.85% |
4.14 |
386.26 |
6.78% |
3.54 (85.51%) |
3 |
300896 |
爱美客 |
3.46% |
0.78 |
347.06 |
6.09% |
0.37 (47.44%) |
4 |
600583 |
海油工程 |
3.40% |
58.29 |
341.00 |
5.98% |
49.77 (85.38%) |
5 |
300203 |
聚光科技 |
2.56% |
12.67 |
256.82 |
4.51% |
0.90 (7.10%) |
6 |
603345 |
安井食品 |
2.50% |
1.71 |
251.03 |
4.40% |
新增 |
7 |
301391 |
卡莱特 |
2.29% |
1.96 |
229.65 |
4.03% |
新增 |
8 |
600426 |
华鲁恒升 |
2.10% |
6.88 |
210.73 |
3.70% |
4.76 (69.19%) |
9 |
600023 |
浙能电力 |
1.97% |
38.93 |
197.38 |
3.46% |
新增 |
10 |
603605 |
珀莱雅 |
1.97% |
1.76 |
197.82 |
3.47% |
新增 |
11 |
601390 |
中国中铁 |
1.93% |
25.59 |
193.97 |
3.40% |
--- |
12 |
688234 |
天岳先进 |
1.91% |
2.59 |
191.73 |
3.36% |
--- |
13 |
000543 |
皖能电力 |
1.88% |
28.54 |
188.36 |
3.31% |
--- |
14 |
300003 |
乐普医疗 |
1.73% |
7.70 |
174.10 |
3.06% |
--- |
15 |
603986 |
兆易创新 |
1.72% |
1.63 |
173.19 |
3.04% |
--- |
16 |
000951 |
中国重汽 |
1.63% |
9.69 |
163.28 |
2.87% |
--- |
17 |
002466 |
天齐锂业 |
1.56% |
2.24 |
156.60 |
2.75% |
--- |
18 |
000539 |
粤电力A |
1.55% |
21.30 |
155.49 |
2.73% |
--- |
19 |
300795 |
米奥会展 |
1.50% |
3.61 |
150.57 |
2.64% |
--- |
20 |
600027 |
华电国际 |
1.50% |
22.48 |
150.39 |
2.64% |
--- |
21 |
601985 |
中国核电 |
1.30% |
18.45 |
130.07 |
2.28% |
--- |
22 |
002078 |
太阳纸业 |
1.07% |
10.05 |
107.43 |
1.89% |
--- |
23 |
600011 |
华能国际 |
1.02% |
11.06 |
102.42 |
1.80% |
--- |
24 |
688981 |
中芯国际 |
1.02% |
2.03 |
102.73 |
1.80% |
--- |
25 |
300996 |
普联软件 |
1.01% |
3.30 |
101.43 |
1.78% |
--- |
26 |
002371 |
北方华创 |
0.98% |
0.31 |
98.47 |
1.73% |
--- |
27 |
002384 |
东山精密 |
0.82% |
3.16 |
81.84 |
1.44% |
--- |
28 |
000568 |
泸州老窖 |
0.79% |
0.38 |
79.64 |
1.40% |
--- |
29 |
600886 |
国投电力 |
0.50% |
3.97 |
50.22 |
0.88% |
--- |
30 |
600297 |
广汇汽车 |
0.40% |
19.51 |
40.58 |
0.71% |
--- |
31 |
601333 |
广深铁路 |
0.40% |
10.11 |
40.04 |
0.70% |
--- |
32 |
600547 |
山东黄金 |
0.38% |
1.64 |
38.51 |
0.68% |
--- |
33 |
000063 |
中兴通讯 |
0.31% |
0.69 |
31.42 |
0.55% |
--- |
34 |
001872 |
招商港口 |
0.20% |
1.19 |
20.55 |
0.36% |
--- |
35 |
600048 |
保利发展 |
0.19% |
1.48 |
19.28 |
0.34% |
--- |
36 |
601006 |
大秦铁路 |
0.19% |
2.63 |
19.54 |
0.34% |
--- |
37 |
688072 |
拓荆科技 |
0.19% |
0.04 |
18.66 |
0.33% |
--- |
38 |
300633 |
开立医疗 |
0.09% |
0.17 |
9.27 |
0.16% |
--- |
39 |
605377 |
华旺科技 |
0.09% |
0.50 |
9.03 |
0.16% |
--- |
40 |
688012 |
中微公司 |
0.05% |
0.03 |
4.80 |
0.08% |
--- |
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 |
002049 |
紫光国微 |
7.02% |
5.75 |
757.70 |
8.51% |
0.61 (10.61%) |
2 |
688111 |
金山办公 |
4.77% |
1.95 |
514.64 |
5.78% |
新增 |
3 |
300034 |
钢研高纳 |
4.04% |
9.51 |
435.94 |
4.90% |
1.03 (10.83%) |
4 |
002025 |
航天电器 |
3.71% |
6.05 |
400.89 |
4.50% |
0.47 (7.77%) |
5 |
300203 |
聚光科技 |
3.70% |
11.77 |
399.00 |
4.48% |
-1.78 (-15.12%) |
6 |
688556 |
高测股份 |
2.97% |
4.28 |
321.05 |
3.61% |
新增 |
7 |
300699 |
光威复材 |
2.82% |
4.21 |
304.17 |
3.42% |
新增 |
8 |
600570 |
恒生电子 |
2.64% |
7.03 |
284.43 |
3.19% |
新增 |
9 |
688696 |
极米科技 |
2.47% |
1.60 |
266.30 |
2.99% |
新增 |
10 |
002384 |
东山精密 |
2.46% |
10.73 |
265.35 |
2.98% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.02% |
5.75 |
757.70 |
8.51% |
0.61 (10.61%) |
2 |
688111 |
金山办公 |
4.77% |
1.95 |
514.64 |
5.78% |
新增 |
3 |
300034 |
钢研高纳 |
4.04% |
9.51 |
435.94 |
4.90% |
1.03 (10.83%) |
4 |
002025 |
航天电器 |
3.71% |
6.05 |
400.89 |
4.50% |
0.47 (7.77%) |
5 |
300203 |
聚光科技 |
3.70% |
11.77 |
399.00 |
4.48% |
-1.78 (-15.12%) |
6 |
688556 |
高测股份 |
2.97% |
4.28 |
321.05 |
3.61% |
新增 |
7 |
300699 |
光威复材 |
2.82% |
4.21 |
304.17 |
3.42% |
新增 |
8 |
600570 |
恒生电子 |
2.64% |
7.03 |
284.43 |
3.19% |
新增 |
9 |
688696 |
极米科技 |
2.47% |
1.60 |
266.30 |
2.99% |
新增 |
10 |
002384 |
东山精密 |
2.46% |
10.73 |
265.35 |
2.98% |
新增 |
11 |
688248 |
南网科技 |
2.45% |
4.64 |
264.88 |
2.98% |
--- |
12 |
603927 |
中科软 |
2.28% |
8.32 |
246.36 |
2.77% |
--- |
13 |
688083 |
中望软件 |
2.19% |
1.22 |
236.90 |
2.66% |
--- |
14 |
300896 |
爱美客 |
2.15% |
0.41 |
232.20 |
2.61% |
--- |
15 |
300996 |
普联软件 |
2.04% |
5.36 |
220.03 |
2.47% |
--- |
16 |
688023 |
安恒信息 |
2.02% |
1.10 |
217.58 |
2.44% |
--- |
17 |
002006 |
精工科技 |
1.81% |
7.80 |
195.00 |
2.19% |
--- |
18 |
600150 |
中国船舶 |
1.78% |
8.63 |
192.28 |
2.16% |
--- |
19 |
002422 |
科伦药业 |
1.72% |
6.97 |
185.47 |
2.08% |
--- |
20 |
688002 |
睿创微纳 |
1.67% |
4.84 |
179.97 |
2.02% |
--- |
21 |
600129 |
太极集团 |
1.57% |
5.63 |
169.24 |
1.90% |
--- |
22 |
003029 |
吉大正元 |
1.56% |
4.79 |
168.90 |
1.90% |
--- |
23 |
600875 |
东方电气 |
1.52% |
7.82 |
164.38 |
1.85% |
--- |
24 |
002466 |
天齐锂业 |
1.51% |
2.06 |
162.72 |
1.83% |
--- |
25 |
601628 |
中国人寿 |
1.51% |
4.39 |
162.96 |
1.83% |
--- |
26 |
688439 |
振华风光 |
1.51% |
1.37 |
163.03 |
1.83% |
--- |
27 |
601225 |
陕西煤业 |
1.39% |
8.07 |
149.94 |
1.68% |
--- |
28 |
001228 |
永泰运 |
1.08% |
2.36 |
116.84 |
1.31% |
--- |
29 |
300274 |
阳光电源 |
1.04% |
1.00 |
111.80 |
1.26% |
--- |
30 |
688331 |
荣昌生物 |
1.03% |
1.44 |
111.42 |
1.25% |
--- |
31 |
600995 |
南网储能 |
0.98% |
7.88 |
105.68 |
1.19% |
--- |
32 |
000913 |
钱江摩托 |
0.90% |
5.28 |
97.57 |
1.10% |
--- |
33 |
688617 |
惠泰医疗 |
0.76% |
0.27 |
81.98 |
0.92% |
--- |
34 |
688375 |
国博电子 |
0.67% |
0.75 |
71.88 |
0.81% |
--- |
35 |
688234 |
天岳先进 |
0.66% |
0.91 |
70.85 |
0.80% |
--- |
36 |
600426 |
华鲁恒升 |
0.65% |
2.12 |
70.28 |
0.79% |
--- |
37 |
300525 |
博思软件 |
0.59% |
3.22 |
63.76 |
0.72% |
--- |
38 |
688337 |
普源精电 |
0.54% |
0.60 |
58.18 |
0.65% |
--- |
39 |
600685 |
中船防务 |
0.53% |
2.73 |
56.67 |
0.64% |
--- |
40 |
600163 |
中闽能源 |
0.51% |
10.21 |
54.83 |
0.62% |
--- |
41 |
002335 |
科华数据 |
0.50% |
1.08 |
53.88 |
0.61% |
--- |
42 |
300634 |
彩讯股份 |
0.50% |
3.56 |
54.29 |
0.61% |
--- |
43 |
600583 |
海油工程 |
0.48% |
8.52 |
51.63 |
0.58% |
--- |
44 |
600941 |
中国移动 |
0.38% |
0.60 |
40.60 |
0.46% |
--- |
45 |
688017 |
绿的谐波 |
0.37% |
0.42 |
40.35 |
0.45% |
--- |
46 |
688290 |
景业智能 |
0.36% |
0.55 |
39.36 |
0.44% |
--- |
47 |
600536 |
中国软件 |
0.33% |
0.61 |
35.58 |
0.40% |
--- |
48 |
688600 |
皖仪科技 |
0.31% |
1.35 |
33.75 |
0.38% |
--- |
49 |
688295 |
中复神鹰 |
0.30% |
0.74 |
31.95 |
0.36% |
--- |
50 |
002487 |
大金重工 |
0.27% |
0.70 |
28.96 |
0.33% |
--- |
51 |
300827 |
上能电气 |
0.20% |
0.36 |
21.18 |
0.24% |
--- |
52 |
605117 |
德业股份 |
0.18% |
0.06 |
19.87 |
0.22% |
--- |
53 |
603915 |
国茂股份 |
0.16% |
0.81 |
16.88 |
0.19% |
--- |
54 |
300451 |
创业慧康 |
0.15% |
2.09 |
16.53 |
0.19% |
--- |
55 |
688283 |
坤恒顺维 |
0.13% |
0.24 |
13.95 |
0.16% |
--- |
56 |
300498 |
温氏股份 |
0.12% |
0.65 |
12.76 |
0.14% |
--- |
57 |
603477 |
巨星农牧 |
0.11% |
0.50 |
12.20 |
0.14% |
--- |
58 |
688685 |
迈信林 |
0.09% |
0.43 |
9.92 |
0.11% |
--- |
59 |
601136 |
首创证券 |
0.08% |
0.47 |
8.26 |
0.09% |
--- |
60 |
688246 |
嘉和美康 |
0.08% |
0.28 |
8.24 |
0.09% |
--- |
61 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.08% |
--- |
62 |
300454 |
深信服 |
0.05% |
0.05 |
5.63 |
0.06% |
--- |
63 |
688700 |
东威科技 |
0.05% |
0.04 |
5.20 |
0.06% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.01% |
0.50 |
936.25 |
9.36% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.50% |
3.80 |
876.51 |
8.76% |
-0.40 (-10.53%) |
3 |
600809 |
山西汾酒 |
7.38% |
2.85 |
863.24 |
8.63% |
-0.42 (-14.74%) |
4 |
002049 |
紫光国微 |
6.33% |
5.14 |
739.87 |
7.40% |
新增 |
5 |
300896 |
爱美客 |
5.16% |
1.23 |
603.09 |
6.03% |
-0.47 (-38.21%) |
6 |
600129 |
太极集团 |
4.45% |
21.54 |
519.98 |
5.20% |
新增 |
7 |
300034 |
钢研高纳 |
3.68% |
8.48 |
430.02 |
4.30% |
新增 |
8 |
688348 |
昱能科技 |
3.66% |
0.69 |
427.67 |
4.28% |
0.55 (78.75%) |
9 |
300203 |
聚光科技 |
3.56% |
13.55 |
416.66 |
4.17% |
-1.63 (-12.03%) |
10 |
002025 |
航天电器 |
3.44% |
5.58 |
401.84 |
4.02% |
0.55 (9.85%) |
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 |
600519 |
贵州茅台 |
8.01% |
0.50 |
936.25 |
9.36% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.50% |
3.80 |
876.51 |
8.76% |
-0.40 (-10.53%) |
3 |
600809 |
山西汾酒 |
7.38% |
2.85 |
863.24 |
8.63% |
-0.42 (-14.74%) |
4 |
002049 |
紫光国微 |
6.33% |
5.14 |
739.87 |
7.40% |
新增 |
5 |
300896 |
爱美客 |
5.16% |
1.23 |
603.09 |
6.03% |
-0.47 (-38.21%) |
6 |
600129 |
太极集团 |
4.45% |
21.54 |
519.98 |
5.20% |
新增 |
7 |
300034 |
钢研高纳 |
3.68% |
8.48 |
430.02 |
4.30% |
新增 |
8 |
688348 |
昱能科技 |
3.66% |
0.69 |
427.67 |
4.28% |
0.55 (78.75%) |
9 |
300203 |
聚光科技 |
3.56% |
13.55 |
416.66 |
4.17% |
-1.63 (-12.03%) |
10 |
002025 |
航天电器 |
3.44% |
5.58 |
401.84 |
4.02% |
0.55 (9.85%) |
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 |
600809 |
山西汾酒 |
8.03% |
3.27 |
1062.10 |
9.28% |
1.78 (54.43%) |
2 |
000568 |
泸州老窖 |
7.83% |
4.20 |
1035.47 |
9.05% |
1.56 (37.14%) |
3 |
600519 |
贵州茅台 |
7.74% |
0.50 |
1022.50 |
8.93% |
0.17 (34.00%) |
4 |
300896 |
爱美客 |
7.72% |
1.70 |
1020.02 |
8.91% |
0.11 (6.47%) |
5 |
002920 |
德赛西威 |
7.64% |
6.83 |
1010.31 |
8.83% |
-0.65 (-9.51%) |
6 |
300979 |
华利集团 |
6.72% |
12.15 |
888.05 |
7.76% |
0.00 (0.00%) |
7 |
688696 |
极米科技 |
3.74% |
1.60 |
493.85 |
4.31% |
0.52 (32.23%) |
8 |
300203 |
聚光科技 |
2.76% |
15.18 |
364.93 |
3.19% |
新增 |
9 |
002025 |
航天电器 |
2.66% |
5.03 |
351.27 |
3.07% |
-1.30 (-25.82%) |
10 |
603369 |
今世缘 |
2.36% |
6.11 |
311.61 |
2.72% |
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 |
600809 |
山西汾酒 |
8.03% |
3.27 |
1062.10 |
9.28% |
1.78 (54.43%) |
2 |
000568 |
泸州老窖 |
7.83% |
4.20 |
1035.47 |
9.05% |
1.56 (37.14%) |
3 |
600519 |
贵州茅台 |
7.74% |
0.50 |
1022.50 |
8.93% |
0.17 (34.00%) |
4 |
300896 |
爱美客 |
7.72% |
1.70 |
1020.02 |
8.91% |
0.11 (6.47%) |
5 |
002920 |
德赛西威 |
7.64% |
6.83 |
1010.31 |
8.83% |
-0.65 (-9.51%) |
6 |
300979 |
华利集团 |
6.72% |
12.15 |
888.05 |
7.76% |
0.00 (0.00%) |
7 |
688696 |
极米科技 |
3.74% |
1.60 |
493.85 |
4.31% |
0.52 (32.23%) |
8 |
300203 |
聚光科技 |
2.76% |
15.18 |
364.93 |
3.19% |
新增 |
9 |
002025 |
航天电器 |
2.66% |
5.03 |
351.27 |
3.07% |
-1.30 (-25.82%) |
10 |
603369 |
今世缘 |
2.36% |
6.11 |
311.61 |
2.72% |
新增 |
11 |
603155 |
新亚强 |
2.06% |
7.32 |
272.80 |
2.38% |
--- |
12 |
002408 |
齐翔腾达 |
1.85% |
30.17 |
244.68 |
2.14% |
--- |
13 |
603198 |
迎驾贡酒 |
1.80% |
3.65 |
237.76 |
2.08% |
--- |
14 |
002001 |
新和成 |
1.69% |
9.77 |
222.81 |
1.95% |
--- |
15 |
002271 |
东方雨虹 |
1.69% |
4.33 |
222.87 |
1.95% |
--- |
16 |
600426 |
华鲁恒升 |
1.65% |
7.45 |
217.54 |
1.90% |
--- |
17 |
002466 |
天齐锂业 |
1.50% |
1.59 |
198.43 |
1.73% |
--- |
18 |
300628 |
亿联网络 |
1.47% |
2.56 |
194.94 |
1.70% |
--- |
19 |
300737 |
科顺股份 |
1.09% |
10.91 |
143.79 |
1.26% |
--- |
20 |
000983 |
山西焦煤 |
1.05% |
10.35 |
138.59 |
1.21% |
--- |
21 |
300244 |
迪安诊断 |
1.01% |
4.31 |
134.04 |
1.17% |
--- |
22 |
600256 |
广汇能源 |
1.01% |
12.72 |
134.07 |
1.17% |
--- |
23 |
600048 |
保利发展 |
1.00% |
7.57 |
132.17 |
1.15% |
--- |
24 |
002648 |
卫星化学 |
0.98% |
5.01 |
129.50 |
1.13% |
--- |
25 |
600995 |
文山电力 |
0.98% |
8.49 |
129.98 |
1.14% |
--- |
26 |
601111 |
中国国航 |
0.75% |
8.59 |
99.73 |
0.87% |
--- |
27 |
300398 |
飞凯材料 |
0.67% |
3.85 |
88.01 |
0.77% |
--- |
28 |
688063 |
派能科技 |
0.65% |
0.28 |
86.45 |
0.76% |
--- |
29 |
600521 |
华海药业 |
0.54% |
3.13 |
71.05 |
0.62% |
--- |
30 |
688348 |
昱能科技 |
0.54% |
0.15 |
71.93 |
0.63% |
--- |
31 |
601225 |
陕西煤业 |
0.51% |
3.21 |
67.99 |
0.59% |
--- |
32 |
603737 |
三棵树 |
0.50% |
0.51 |
66.01 |
0.58% |
--- |
33 |
600938 |
中国海油 |
0.49% |
3.73 |
65.09 |
0.57% |
--- |
34 |
002971 |
和远气体 |
0.45% |
2.57 |
59.19 |
0.52% |
--- |
35 |
600559 |
老白干酒 |
0.44% |
2.01 |
57.67 |
0.50% |
--- |
36 |
688300 |
联瑞新材 |
0.41% |
0.69 |
53.54 |
0.47% |
--- |
37 |
002245 |
蔚蓝锂芯 |
0.40% |
2.26 |
52.45 |
0.46% |
--- |
38 |
300438 |
鹏辉能源 |
0.33% |
0.72 |
44.24 |
0.39% |
--- |
39 |
603799 |
华友钴业 |
0.31% |
0.43 |
41.12 |
0.36% |
--- |
40 |
000858 |
五粮液 |
0.29% |
0.19 |
38.37 |
0.34% |
--- |
41 |
601208 |
东材科技 |
0.27% |
2.75 |
35.53 |
0.31% |
--- |
42 |
002556 |
辉隆股份 |
0.25% |
2.85 |
33.34 |
0.29% |
--- |
43 |
688056 |
莱伯泰科 |
0.23% |
0.84 |
30.77 |
0.27% |
--- |
44 |
688290 |
景业智能 |
0.20% |
0.53 |
27.05 |
0.24% |
--- |
45 |
688032 |
禾迈股份 |
0.16% |
0.02 |
20.99 |
0.18% |
--- |
46 |
002791 |
坚朗五金 |
0.13% |
0.13 |
16.86 |
0.15% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
8.21% |
7.48 |
946.60 |
15.17% |
2.42 (32.37%) |
2 |
300979 |
华利集团 |
7.66% |
12.15 |
883.19 |
14.15% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
6.55% |
1.59 |
755.25 |
12.10% |
0.08 (5.03%) |
4 |
600519 |
贵州茅台 |
4.92% |
0.33 |
567.27 |
9.09% |
0.14 (42.42%) |
5 |
000568 |
泸州老窖 |
4.26% |
2.64 |
490.72 |
7.86% |
-0.72 (-27.27%) |
6 |
688696 |
极米科技 |
3.51% |
1.09 |
404.61 |
6.48% |
0.16 (14.28%) |
7 |
002025 |
航天电器 |
3.38% |
6.33 |
389.48 |
6.24% |
1.29 (20.38%) |
8 |
600809 |
山西汾酒 |
3.30% |
1.49 |
379.80 |
6.09% |
新增 |
9 |
600188 |
兖矿能源 |
1.99% |
5.97 |
228.89 |
3.67% |
新增 |
10 |
300088 |
长信科技 |
1.62% |
22.83 |
186.29 |
2.99% |
-6.97 (-30.53%) |
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 |
002920 |
德赛西威 |
8.21% |
7.48 |
946.60 |
15.17% |
2.42 (32.37%) |
2 |
300979 |
华利集团 |
7.66% |
12.15 |
883.19 |
14.15% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
6.55% |
1.59 |
755.25 |
12.10% |
0.08 (5.03%) |
4 |
600519 |
贵州茅台 |
4.92% |
0.33 |
567.27 |
9.09% |
0.14 (42.42%) |
5 |
000568 |
泸州老窖 |
4.26% |
2.64 |
490.72 |
7.86% |
-0.72 (-27.27%) |
6 |
688696 |
极米科技 |
3.51% |
1.09 |
404.61 |
6.48% |
0.16 (14.28%) |
7 |
002025 |
航天电器 |
3.38% |
6.33 |
389.48 |
6.24% |
1.29 (20.38%) |
8 |
600809 |
山西汾酒 |
3.30% |
1.49 |
379.80 |
6.09% |
新增 |
9 |
600188 |
兖矿能源 |
1.99% |
5.97 |
228.89 |
3.67% |
新增 |
10 |
300088 |
长信科技 |
1.62% |
22.83 |
186.29 |
2.99% |
-6.97 (-30.53%) |
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 |
300979 |
华利集团 |
7.81% |
12.15 |
1082.12 |
9.09% |
1.98 (16.29%) |
2 |
000568 |
泸州老窖 |
6.15% |
3.36 |
853.00 |
7.17% |
新增 |
3 |
300896 |
爱美客 |
5.84% |
1.51 |
809.53 |
6.80% |
新增 |
4 |
002920 |
德赛西威 |
5.16% |
5.06 |
715.46 |
6.01% |
-3.81 (-75.44%) |
5 |
688036 |
传音控股 |
4.90% |
4.33 |
679.19 |
5.71% |
0.97 (22.30%) |
6 |
605499 |
东鹏饮料 |
4.80% |
3.66 |
665.53 |
5.59% |
新增 |
7 |
300496 |
中科创达 |
4.08% |
4.09 |
566.14 |
4.76% |
0.03 (0.73%) |
8 |
688696 |
极米科技 |
3.71% |
0.93 |
514.41 |
4.32% |
新增 |
9 |
603198 |
迎驾贡酒 |
3.07% |
6.13 |
425.73 |
3.58% |
新增 |
10 |
002025 |
航天电器 |
3.05% |
5.04 |
423.11 |
3.56% |
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 |
300979 |
华利集团 |
7.81% |
12.15 |
1082.12 |
9.09% |
1.98 (16.29%) |
2 |
000568 |
泸州老窖 |
6.15% |
3.36 |
853.00 |
7.17% |
新增 |
3 |
300896 |
爱美客 |
5.84% |
1.51 |
809.53 |
6.80% |
新增 |
4 |
002920 |
德赛西威 |
5.16% |
5.06 |
715.46 |
6.01% |
-3.81 (-75.44%) |
5 |
688036 |
传音控股 |
4.90% |
4.33 |
679.19 |
5.71% |
0.97 (22.30%) |
6 |
605499 |
东鹏饮料 |
4.80% |
3.66 |
665.53 |
5.59% |
新增 |
7 |
300496 |
中科创达 |
4.08% |
4.09 |
566.14 |
4.76% |
0.03 (0.73%) |
8 |
688696 |
极米科技 |
3.71% |
0.93 |
514.41 |
4.32% |
新增 |
9 |
603198 |
迎驾贡酒 |
3.07% |
6.13 |
425.73 |
3.58% |
新增 |
10 |
002025 |
航天电器 |
3.05% |
5.04 |
423.11 |
3.56% |
新增 |
11 |
000625 |
长安汽车 |
2.90% |
26.49 |
402.38 |
3.38% |
--- |
12 |
300088 |
长信科技 |
2.86% |
29.80 |
395.74 |
3.33% |
--- |
13 |
688007 |
光峰科技 |
2.84% |
11.47 |
394.08 |
3.31% |
--- |
14 |
600519 |
贵州茅台 |
2.81% |
0.19 |
389.50 |
3.27% |
--- |
15 |
002557 |
洽洽食品 |
2.26% |
5.10 |
312.94 |
2.63% |
--- |
16 |
603369 |
今世缘 |
1.61% |
4.09 |
222.50 |
1.87% |
--- |
17 |
000596 |
古井贡酒 |
1.57% |
0.89 |
217.16 |
1.83% |
--- |
18 |
002507 |
涪陵榨菜 |
1.55% |
5.69 |
215.08 |
1.81% |
--- |
19 |
688599 |
天合光能 |
1.54% |
2.71 |
214.07 |
1.80% |
--- |
20 |
600745 |
闻泰科技 |
1.34% |
1.44 |
186.19 |
1.56% |
--- |
21 |
601728 |
中国电信 |
1.21% |
39.40 |
168.24 |
1.41% |
--- |
22 |
601877 |
正泰电器 |
1.19% |
3.05 |
164.36 |
1.38% |
--- |
23 |
002271 |
东方雨虹 |
1.03% |
2.71 |
142.76 |
1.20% |
--- |
24 |
603589 |
口子窖 |
1.00% |
1.95 |
138.20 |
1.16% |
--- |
25 |
300059 |
东方财富 |
0.98% |
3.67 |
136.19 |
1.14% |
--- |
26 |
002791 |
坚朗五金 |
0.89% |
0.68 |
123.48 |
1.04% |
--- |
27 |
605111 |
新洁能 |
0.78% |
0.61 |
108.64 |
0.91% |
--- |
28 |
000683 |
远兴能源 |
0.71% |
13.46 |
98.26 |
0.83% |
--- |
29 |
603997 |
继峰股份 |
0.65% |
5.60 |
90.05 |
0.76% |
--- |
30 |
600765 |
中航重机 |
0.52% |
1.43 |
72.20 |
0.61% |
--- |
31 |
300911 |
亿田智能 |
0.49% |
0.83 |
67.99 |
0.57% |
--- |
32 |
600893 |
航发动力 |
0.49% |
1.08 |
68.54 |
0.58% |
--- |
33 |
300969 |
恒帅股份 |
0.48% |
0.66 |
66.05 |
0.56% |
--- |
34 |
600882 |
妙可蓝多 |
0.45% |
1.11 |
62.16 |
0.52% |
--- |
35 |
601058 |
赛轮轮胎 |
0.41% |
3.81 |
56.35 |
0.47% |
--- |
36 |
688187 |
时代电气 |
0.38% |
0.64 |
52.11 |
0.44% |
--- |
37 |
300699 |
光威复材 |
0.30% |
0.49 |
41.40 |
0.35% |
--- |
38 |
600298 |
安琪酵母 |
0.30% |
0.70 |
42.25 |
0.36% |
--- |
39 |
300203 |
聚光科技 |
0.29% |
1.44 |
40.69 |
0.34% |
--- |
40 |
601865 |
福莱特 |
0.27% |
0.65 |
37.66 |
0.32% |
--- |
41 |
002540 |
亚太科技 |
0.25% |
4.45 |
34.27 |
0.29% |
--- |
42 |
600905 |
三峡能源 |
0.25% |
4.68 |
35.15 |
0.30% |
--- |
43 |
600021 |
上海电力 |
0.24% |
2.59 |
33.20 |
0.28% |
--- |
44 |
601985 |
中国核电 |
0.24% |
4.07 |
33.78 |
0.28% |
--- |
45 |
605123 |
派克新材 |
0.24% |
0.24 |
32.93 |
0.28% |
--- |
46 |
300769 |
德方纳米 |
0.21% |
0.06 |
29.47 |
0.25% |
--- |
47 |
600011 |
华能国际 |
0.21% |
2.99 |
28.97 |
0.24% |
--- |
48 |
601689 |
拓普集团 |
0.20% |
0.52 |
27.56 |
0.23% |
--- |
49 |
688112 |
鼎阳科技 |
0.19% |
0.27 |
26.83 |
0.23% |
--- |
50 |
002241 |
歌尔股份 |
0.18% |
0.47 |
25.43 |
0.21% |
--- |
51 |
300724 |
捷佳伟创 |
0.14% |
0.17 |
19.43 |
0.16% |
--- |
52 |
603596 |
伯特利 |
0.10% |
0.19 |
13.22 |
0.11% |
--- |
53 |
603786 |
科博达 |
0.10% |
0.17 |
13.65 |
0.11% |
--- |
54 |
688772 |
珠海冠宇 |
0.06% |
0.22 |
8.55 |
0.07% |
--- |
55 |
688786 |
悦安新材 |
0.06% |
0.15 |
8.17 |
0.07% |
--- |
56 |
000887 |
中鼎股份 |
0.05% |
0.32 |
6.98 |
0.06% |
--- |
57 |
600383 |
金地集团 |
0.05% |
0.57 |
7.39 |
0.06% |
--- |
58 |
603605 |
珀莱雅 |
0.05% |
0.03 |
6.25 |
0.05% |
--- |
59 |
688071 |
华依科技 |
0.05% |
0.11 |
6.86 |
0.06% |
--- |
60 |
600941 |
中国移动 |
0.04% |
0.10 |
5.76 |
0.05% |
--- |
61 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
62 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
63 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
64 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
65 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
66 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
67 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
68 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
69 |
301039 |
中集车辆 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
70 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
71 |
301048 |
金鹰重工 |
0.01% |
0.08 |
0.97 |
0.01% |
--- |
72 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
73 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
74 |
301138 |
华研精机 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
78 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
79 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
80 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
81 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
83 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
86 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
95 |
301083 |
百胜智能 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
96 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
97 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
98 |
301090 |
华润材料 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
99 |
301091 |
深城交 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
100 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
102 |
301188 |
力诺特玻 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
103 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
104 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
300979 |
华利集团 |
6.92% |
10.17 |
899.39 |
7.32% |
3.61 (35.49%) |
2 |
603259 |
药明康德 |
5.76% |
4.90 |
748.11 |
6.09% |
-1.50 (-30.64%) |
3 |
002920 |
德赛西威 |
5.74% |
8.87 |
745.79 |
6.07% |
1.69 (19.05%) |
4 |
601012 |
隆基股份 |
5.08% |
8.00 |
660.17 |
5.37% |
1.78 (22.24%) |
5 |
300496 |
中科创达 |
3.91% |
4.06 |
508.27 |
4.13% |
0.10 (2.46%) |
6 |
300122 |
智飞生物 |
3.90% |
3.19 |
507.18 |
4.13% |
-0.68 (-21.32%) |
7 |
600900 |
长江电力 |
3.66% |
21.63 |
475.86 |
3.87% |
-27.97 (-129.31%) |
8 |
688036 |
传音控股 |
3.65% |
3.36 |
474.27 |
3.86% |
1.24 (36.77%) |
9 |
002594 |
比亚迪 |
3.61% |
1.88 |
469.08 |
3.82% |
0.69 (36.70%) |
10 |
002821 |
凯莱英 |
3.54% |
1.03 |
459.28 |
3.74% |
-0.56 (-54.37%) |
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 |
300979 |
华利集团 |
6.92% |
10.17 |
899.39 |
7.32% |
3.61 (35.49%) |
2 |
603259 |
药明康德 |
5.76% |
4.90 |
748.11 |
6.09% |
-1.50 (-30.64%) |
3 |
002920 |
德赛西威 |
5.74% |
8.87 |
745.79 |
6.07% |
1.69 (19.05%) |
4 |
601012 |
隆基股份 |
5.08% |
8.00 |
660.17 |
5.37% |
1.78 (22.24%) |
5 |
300496 |
中科创达 |
3.91% |
4.06 |
508.27 |
4.13% |
0.10 (2.46%) |
6 |
300122 |
智飞生物 |
3.90% |
3.19 |
507.18 |
4.13% |
-0.68 (-21.32%) |
7 |
600900 |
长江电力 |
3.66% |
21.63 |
475.86 |
3.87% |
-27.97 (-129.31%) |
8 |
688036 |
传音控股 |
3.65% |
3.36 |
474.27 |
3.86% |
1.24 (36.77%) |
9 |
002594 |
比亚迪 |
3.61% |
1.88 |
469.08 |
3.82% |
0.69 (36.70%) |
10 |
002821 |
凯莱英 |
3.54% |
1.03 |
459.28 |
3.74% |
-0.56 (-54.37%) |
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 |
002027 |
分众传媒 |
4.97% |
111.13 |
1045.73 |
6.30% |
新增 |
2 |
600900 |
长江电力 |
4.87% |
49.60 |
1023.74 |
6.17% |
-8.68 (-17.50%) |
3 |
603259 |
药明康德 |
4.76% |
6.40 |
1001.55 |
6.04% |
新增 |
4 |
603816 |
顾家家居 |
3.95% |
10.75 |
830.64 |
5.01% |
-4.10 (-38.16%) |
5 |
002920 |
德赛西威 |
3.76% |
7.18 |
790.37 |
4.77% |
新增 |
6 |
603605 |
珀莱雅 |
3.56% |
3.80 |
747.60 |
4.51% |
-1.36 (-35.78%) |
7 |
300979 |
华利集团 |
3.55% |
6.56 |
747.39 |
4.51% |
新增 |
8 |
300122 |
智飞生物 |
3.44% |
3.87 |
722.65 |
4.36% |
新增 |
9 |
300750 |
宁德时代 |
3.15% |
1.24 |
663.15 |
4.00% |
新增 |
10 |
300496 |
中科创达 |
2.96% |
3.96 |
621.96 |
3.75% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.97% |
111.13 |
1045.73 |
6.30% |
新增 |
2 |
600900 |
长江电力 |
4.87% |
49.60 |
1023.74 |
6.17% |
-8.68 (-17.50%) |
3 |
603259 |
药明康德 |
4.76% |
6.40 |
1001.55 |
6.04% |
新增 |
4 |
603816 |
顾家家居 |
3.95% |
10.75 |
830.64 |
5.01% |
-4.10 (-38.16%) |
5 |
002920 |
德赛西威 |
3.76% |
7.18 |
790.37 |
4.77% |
新增 |
6 |
603605 |
珀莱雅 |
3.56% |
3.80 |
747.60 |
4.51% |
-1.36 (-35.78%) |
7 |
300979 |
华利集团 |
3.55% |
6.56 |
747.39 |
4.51% |
新增 |
8 |
300122 |
智飞生物 |
3.44% |
3.87 |
722.65 |
4.36% |
新增 |
9 |
300750 |
宁德时代 |
3.15% |
1.24 |
663.15 |
4.00% |
新增 |
10 |
300496 |
中科创达 |
2.96% |
3.96 |
621.96 |
3.75% |
新增 |
11 |
688383 |
新益昌 |
2.95% |
4.40 |
620.87 |
3.74% |
--- |
12 |
002821 |
凯莱英 |
2.82% |
1.59 |
592.43 |
3.57% |
--- |
13 |
601012 |
隆基绿能 |
2.63% |
6.22 |
552.94 |
3.33% |
--- |
14 |
688169 |
石头科技 |
2.28% |
0.38 |
478.93 |
2.89% |
--- |
15 |
000858 |
五粮液 |
2.18% |
1.54 |
458.75 |
2.77% |
--- |
16 |
688696 |
极米科技 |
2.16% |
0.54 |
453.36 |
2.73% |
--- |
17 |
688036 |
传音控股 |
2.12% |
2.13 |
445.54 |
2.69% |
--- |
18 |
000651 |
格力电器 |
2.03% |
8.18 |
426.18 |
2.57% |
--- |
19 |
688007 |
光峰科技 |
2.00% |
10.03 |
420.00 |
2.53% |
--- |
20 |
600882 |
妙可蓝多 |
1.67% |
5.03 |
351.09 |
2.12% |
--- |
21 |
002791 |
坚朗五金 |
1.56% |
1.69 |
327.94 |
1.98% |
--- |
22 |
601633 |
长城汽车 |
1.45% |
7.00 |
305.13 |
1.84% |
--- |
23 |
002241 |
歌尔股份 |
1.43% |
7.05 |
301.32 |
1.82% |
--- |
24 |
002594 |
比亚迪 |
1.42% |
1.19 |
298.69 |
1.80% |
--- |
25 |
300171 |
东富龙 |
1.30% |
6.70 |
272.36 |
1.64% |
--- |
26 |
300759 |
康龙化成 |
1.28% |
1.24 |
269.07 |
1.62% |
--- |
27 |
002371 |
北方华创 |
1.19% |
0.90 |
249.64 |
1.51% |
--- |
28 |
603799 |
华友钴业 |
1.12% |
2.07 |
236.39 |
1.43% |
--- |
29 |
603290 |
斯达半导 |
1.05% |
0.69 |
220.80 |
1.33% |
--- |
30 |
688018 |
乐鑫科技 |
0.57% |
0.52 |
120.79 |
0.73% |
--- |
31 |
300763 |
锦浪科技 |
0.55% |
0.65 |
116.67 |
0.70% |
--- |
32 |
002812 |
恩捷股份 |
0.53% |
0.48 |
112.37 |
0.68% |
--- |
33 |
688131 |
皓元医药 |
0.52% |
0.35 |
109.24 |
0.66% |
--- |
34 |
300274 |
阳光电源 |
0.51% |
0.93 |
107.01 |
0.65% |
--- |
35 |
603733 |
仙鹤股份 |
0.51% |
2.82 |
107.16 |
0.65% |
--- |
36 |
002475 |
立讯精密 |
0.50% |
2.29 |
105.34 |
0.64% |
--- |
37 |
002709 |
天赐材料 |
0.50% |
0.99 |
105.51 |
0.64% |
--- |
38 |
300568 |
星源材质 |
0.29% |
1.49 |
61.54 |
0.37% |
--- |
39 |
605499 |
东鹏饮料 |
0.24% |
0.20 |
50.16 |
0.30% |
--- |
40 |
000739 |
普洛药业 |
0.20% |
1.40 |
41.16 |
0.25% |
--- |
41 |
688690 |
纳微科技 |
0.11% |
0.20 |
23.01 |
0.14% |
--- |
42 |
688314 |
康拓医疗 |
0.04% |
0.11 |
8.08 |
0.05% |
--- |
43 |
300998 |
宁波方正 |
0.03% |
0.20 |
6.01 |
0.04% |
--- |
44 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
45 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
46 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
47 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
48 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
51 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
52 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
53 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
54 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.31% |
24.29 |
1522.98 |
10.59% |
22.81 (93.91%) |
2 |
000333 |
美的集团 |
5.28% |
18.39 |
1512.21 |
10.51% |
-11.32 (-61.56%) |
3 |
002833 |
弘亚数控 |
4.70% |
23.06 |
1346.01 |
9.36% |
新增 |
4 |
600900 |
长江电力 |
4.36% |
58.28 |
1249.52 |
8.68% |
新增 |
5 |
603816 |
顾家家居 |
4.17% |
14.85 |
1196.32 |
8.31% |
6.79 (45.72%) |
6 |
600690 |
海尔智家 |
3.13% |
28.81 |
898.33 |
6.24% |
9.08 (31.52%) |
7 |
600519 |
贵州茅台 |
2.87% |
0.41 |
823.69 |
5.72% |
-1.10 (-268.29%) |
8 |
603605 |
珀莱雅 |
2.87% |
5.16 |
822.33 |
5.72% |
-4.66 (-90.30%) |
9 |
002532 |
天山铝业 |
2.63% |
91.60 |
753.89 |
5.24% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.92% |
13.71 |
550.62 |
3.83% |
-30.23 (-220.54%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.31% |
24.29 |
1522.98 |
10.59% |
22.81 (93.91%) |
2 |
000333 |
美的集团 |
5.28% |
18.39 |
1512.21 |
10.51% |
-11.32 (-61.56%) |
3 |
002833 |
弘亚数控 |
4.70% |
23.06 |
1346.01 |
9.36% |
新增 |
4 |
600900 |
长江电力 |
4.36% |
58.28 |
1249.52 |
8.68% |
新增 |
5 |
603816 |
顾家家居 |
4.17% |
14.85 |
1196.32 |
8.31% |
6.79 (45.72%) |
6 |
600690 |
海尔智家 |
3.13% |
28.81 |
898.33 |
6.24% |
9.08 (31.52%) |
7 |
600519 |
贵州茅台 |
2.87% |
0.41 |
823.69 |
5.72% |
-1.10 (-268.29%) |
8 |
603605 |
珀莱雅 |
2.87% |
5.16 |
822.33 |
5.72% |
-4.66 (-90.30%) |
9 |
002532 |
天山铝业 |
2.63% |
91.60 |
753.89 |
5.24% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.92% |
13.71 |
550.62 |
3.83% |
-30.23 (-220.54%) |
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 |
000568 |
泸州老窖 |
7.62% |
15.16 |
3429.11 |
8.52% |
1.64 (10.82%) |
2 |
000858 |
五粮液 |
7.26% |
11.19 |
3265.80 |
8.12% |
1.26 (11.26%) |
3 |
600519 |
贵州茅台 |
6.70% |
1.51 |
3016.98 |
7.50% |
0.31 (20.53%) |
4 |
000333 |
美的集团 |
6.50% |
29.71 |
2924.65 |
7.27% |
新增 |
5 |
603369 |
今世缘 |
6.06% |
47.56 |
2728.84 |
6.78% |
12.81 (26.94%) |
6 |
300750 |
宁德时代 |
5.35% |
6.85 |
2406.12 |
5.98% |
-2.56 (-37.36%) |
7 |
000895 |
双汇发展 |
4.53% |
43.94 |
2037.33 |
5.06% |
16.28 (37.05%) |
8 |
002027 |
分众传媒 |
4.05% |
184.64 |
1822.40 |
4.53% |
新增 |
9 |
603605 |
珀莱雅 |
3.88% |
9.82 |
1748.05 |
4.35% |
新增 |
10 |
600305 |
恒顺醋业 |
3.60% |
73.11 |
1618.59 |
4.02% |
16.04 (21.94%) |
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 |
000568 |
泸州老窖 |
7.62% |
15.16 |
3429.11 |
8.52% |
1.64 (10.82%) |
2 |
000858 |
五粮液 |
7.26% |
11.19 |
3265.80 |
8.12% |
1.26 (11.26%) |
3 |
600519 |
贵州茅台 |
6.70% |
1.51 |
3016.98 |
7.50% |
0.31 (20.53%) |
4 |
000333 |
美的集团 |
6.50% |
29.71 |
2924.65 |
7.27% |
新增 |
5 |
603369 |
今世缘 |
6.06% |
47.56 |
2728.84 |
6.78% |
12.81 (26.94%) |
6 |
300750 |
宁德时代 |
5.35% |
6.85 |
2406.12 |
5.98% |
-2.56 (-37.36%) |
7 |
000895 |
双汇发展 |
4.53% |
43.94 |
2037.33 |
5.06% |
16.28 (37.05%) |
8 |
002027 |
分众传媒 |
4.05% |
184.64 |
1822.40 |
4.53% |
新增 |
9 |
603605 |
珀莱雅 |
3.88% |
9.82 |
1748.05 |
4.35% |
新增 |
10 |
600305 |
恒顺醋业 |
3.60% |
73.11 |
1618.59 |
4.02% |
16.04 (21.94%) |
11 |
601233 |
桐昆股份 |
3.57% |
78.11 |
1608.23 |
4.00% |
--- |
12 |
601336 |
新华保险 |
2.76% |
21.41 |
1241.14 |
3.09% |
--- |
13 |
002142 |
宁波银行 |
2.48% |
31.52 |
1113.92 |
2.77% |
--- |
14 |
600872 |
中炬高新 |
2.25% |
15.20 |
1013.08 |
2.52% |
--- |
15 |
300896 |
爱美客 |
2.15% |
1.48 |
969.43 |
2.41% |
--- |
16 |
002460 |
赣锋锂业 |
1.74% |
7.74 |
783.29 |
1.95% |
--- |
17 |
601318 |
中国平安 |
1.74% |
9.00 |
782.82 |
1.95% |
--- |
18 |
600809 |
山西汾酒 |
1.73% |
2.07 |
776.85 |
1.93% |
--- |
19 |
600176 |
中国巨石 |
1.51% |
33.95 |
677.68 |
1.68% |
--- |
20 |
002920 |
德赛西威 |
1.42% |
7.60 |
639.46 |
1.59% |
--- |
21 |
002532 |
天山铝业 |
1.41% |
91.60 |
636.64 |
1.58% |
--- |
22 |
000596 |
古井贡酒 |
1.37% |
2.26 |
614.72 |
1.53% |
--- |
23 |
600690 |
海尔智家 |
1.28% |
19.73 |
576.31 |
1.43% |
--- |
24 |
603816 |
顾家家居 |
1.26% |
8.06 |
568.31 |
1.41% |
--- |
25 |
300037 |
新宙邦 |
1.04% |
4.60 |
466.44 |
1.16% |
--- |
26 |
000001 |
平安银行 |
0.98% |
22.91 |
443.08 |
1.10% |
--- |
27 |
603601 |
再升科技 |
0.90% |
29.67 |
405.00 |
1.01% |
--- |
28 |
600309 |
万华化学 |
0.80% |
3.96 |
360.52 |
0.90% |
--- |
29 |
600009 |
上海机场 |
0.75% |
4.46 |
337.44 |
0.84% |
--- |
30 |
603658 |
安图生物 |
0.72% |
2.22 |
322.30 |
0.80% |
--- |
31 |
603288 |
海天味业 |
0.41% |
0.93 |
186.50 |
0.46% |
--- |
32 |
002709 |
天赐材料 |
0.32% |
1.40 |
145.32 |
0.36% |
--- |
33 |
600600 |
青岛啤酒 |
0.29% |
1.30 |
129.22 |
0.32% |
--- |
34 |
300618 |
寒锐钴业 |
0.26% |
1.25 |
118.64 |
0.29% |
--- |
35 |
000651 |
格力电器 |
0.20% |
1.48 |
91.67 |
0.23% |
--- |
36 |
688526 |
科前生物 |
0.17% |
1.85 |
76.86 |
0.19% |
--- |
37 |
603833 |
欧派家居 |
0.11% |
0.35 |
47.28 |
0.12% |
--- |
38 |
688356 |
键凯科技 |
0.06% |
0.24 |
25.56 |
0.06% |
--- |
39 |
688338 |
赛科希德 |
0.03% |
0.28 |
15.07 |
0.04% |
--- |
40 |
300866 |
安克创新 |
0.02% |
0.04 |
7.01 |
0.02% |
--- |
41 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
42 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.02% |
--- |
43 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
44 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
45 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
46 |
002607 |
中公教育 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.14 |
0.01% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.78% |
38.76 |
2214.10 |
7.35% |
5.23 (13.49%) |
2 |
000858 |
五粮液 |
6.72% |
9.93 |
2194.53 |
7.28% |
7.10 (71.50%) |
3 |
600519 |
贵州茅台 |
6.14% |
1.20 |
2002.20 |
6.64% |
0.28 (23.33%) |
4 |
300750 |
宁德时代 |
6.03% |
9.41 |
1969.18 |
6.53% |
4.20 (44.62%) |
5 |
000568 |
泸州老窖 |
5.95% |
13.52 |
1941.13 |
6.44% |
12.88 (95.27%) |
6 |
603369 |
今世缘 |
4.73% |
34.74 |
1543.30 |
5.12% |
12.13 (34.91%) |
7 |
002241 |
歌尔股份 |
4.65% |
37.52 |
1516.93 |
5.03% |
29.27 (78.01%) |
8 |
000895 |
双汇发展 |
4.49% |
27.66 |
1464.04 |
4.86% |
-9.13 (-33.01%) |
9 |
600030 |
中信证券 |
4.46% |
48.43 |
1454.46 |
4.83% |
37.62 (77.67%) |
10 |
600305 |
恒顺醋业 |
3.69% |
57.07 |
1205.26 |
4.00% |
8.97 (15.72%) |
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 |
002475 |
立讯精密 |
6.78% |
38.76 |
2214.10 |
7.35% |
5.23 (13.49%) |
2 |
000858 |
五粮液 |
6.72% |
9.93 |
2194.53 |
7.28% |
7.10 (71.50%) |
3 |
600519 |
贵州茅台 |
6.14% |
1.20 |
2002.20 |
6.64% |
0.28 (23.33%) |
4 |
300750 |
宁德时代 |
6.03% |
9.41 |
1969.18 |
6.53% |
4.20 (44.62%) |
5 |
000568 |
泸州老窖 |
5.95% |
13.52 |
1941.13 |
6.44% |
12.88 (95.27%) |
6 |
603369 |
今世缘 |
4.73% |
34.74 |
1543.30 |
5.12% |
12.13 (34.91%) |
7 |
002241 |
歌尔股份 |
4.65% |
37.52 |
1516.93 |
5.03% |
29.27 (78.01%) |
8 |
000895 |
双汇发展 |
4.49% |
27.66 |
1464.04 |
4.86% |
-9.13 (-33.01%) |
9 |
600030 |
中信证券 |
4.46% |
48.43 |
1454.46 |
4.83% |
37.62 (77.67%) |
10 |
600305 |
恒顺醋业 |
3.69% |
57.07 |
1205.26 |
4.00% |
8.97 (15.72%) |
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 |
300759 |
康龙化成 |
7.48% |
22.96 |
2259.28 |
8.06% |
10.47 (45.60%) |
2 |
002475 |
立讯精密 |
5.70% |
33.53 |
1721.53 |
6.14% |
新增 |
3 |
000895 |
双汇发展 |
5.61% |
36.79 |
1695.65 |
6.05% |
23.26 (63.22%) |
4 |
300595 |
欧普康视 |
5.59% |
24.34 |
1687.39 |
6.02% |
新增 |
5 |
600570 |
恒生电子 |
5.04% |
14.13 |
1522.32 |
5.43% |
5.96 (42.16%) |
6 |
603605 |
珀莱雅 |
4.92% |
8.26 |
1486.97 |
5.30% |
2.72 (32.93%) |
7 |
600519 |
贵州茅台 |
4.46% |
0.92 |
1345.85 |
4.80% |
0.42 (45.65%) |
8 |
002410 |
广联达 |
4.10% |
17.75 |
1237.17 |
4.41% |
3.62 (20.39%) |
9 |
300015 |
爱尔眼科 |
4.07% |
28.28 |
1228.82 |
4.38% |
新增 |
10 |
002607 |
中公教育 |
3.41% |
37.11 |
1029.69 |
3.67% |
8.48 (22.84%) |
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 |
300759 |
康龙化成 |
7.48% |
22.96 |
2259.28 |
8.06% |
10.47 (45.60%) |
2 |
002475 |
立讯精密 |
5.70% |
33.53 |
1721.53 |
6.14% |
新增 |
3 |
000895 |
双汇发展 |
5.61% |
36.79 |
1695.65 |
6.05% |
23.26 (63.22%) |
4 |
300595 |
欧普康视 |
5.59% |
24.34 |
1687.39 |
6.02% |
新增 |
5 |
600570 |
恒生电子 |
5.04% |
14.13 |
1522.32 |
5.43% |
5.96 (42.16%) |
6 |
603605 |
珀莱雅 |
4.92% |
8.26 |
1486.97 |
5.30% |
2.72 (32.93%) |
7 |
600519 |
贵州茅台 |
4.46% |
0.92 |
1345.85 |
4.80% |
0.42 (45.65%) |
8 |
002410 |
广联达 |
4.10% |
17.75 |
1237.17 |
4.41% |
3.62 (20.39%) |
9 |
300015 |
爱尔眼科 |
4.07% |
28.28 |
1228.82 |
4.38% |
新增 |
10 |
002607 |
中公教育 |
3.41% |
37.11 |
1029.69 |
3.67% |
8.48 (22.84%) |
11 |
300750 |
宁德时代 |
3.01% |
5.21 |
908.92 |
3.24% |
--- |
12 |
603369 |
今世缘 |
2.98% |
22.61 |
899.79 |
3.21% |
--- |
13 |
600305 |
恒顺醋业 |
2.95% |
48.10 |
892.20 |
3.18% |
--- |
14 |
002777 |
久远银海 |
2.75% |
27.27 |
829.28 |
2.96% |
--- |
15 |
300760 |
迈瑞医疗 |
2.65% |
2.62 |
800.93 |
2.86% |
--- |
16 |
688111 |
金山办公 |
2.43% |
2.15 |
734.50 |
2.62% |
--- |
17 |
600872 |
中炬高新 |
2.22% |
11.45 |
670.17 |
2.39% |
--- |
18 |
300725 |
药石科技 |
1.72% |
4.19 |
520.61 |
1.86% |
--- |
19 |
000858 |
五粮液 |
1.60% |
2.83 |
484.27 |
1.73% |
--- |
20 |
603345 |
安井食品 |
1.57% |
4.03 |
475.54 |
1.70% |
--- |
21 |
688066 |
航天宏图 |
1.57% |
9.25 |
473.22 |
1.69% |
--- |
22 |
603601 |
再升科技 |
1.37% |
31.69 |
415.14 |
1.48% |
--- |
23 |
300792 |
壹网壹创 |
1.36% |
2.37 |
412.06 |
1.47% |
--- |
24 |
688363 |
华熙生物 |
1.36% |
2.78 |
411.27 |
1.47% |
--- |
25 |
688016 |
心脉医疗 |
1.13% |
0.99 |
342.57 |
1.22% |
--- |
26 |
603882 |
金域医学 |
0.98% |
3.30 |
295.35 |
1.05% |
--- |
27 |
601688 |
华泰证券 |
0.96% |
15.39 |
289.25 |
1.03% |
--- |
28 |
600030 |
中信证券 |
0.86% |
10.81 |
260.71 |
0.93% |
--- |
29 |
002241 |
歌尔股份 |
0.80% |
8.25 |
242.22 |
0.86% |
--- |
30 |
603899 |
晨光股份 |
0.80% |
4.40 |
240.24 |
0.86% |
--- |
31 |
603659 |
璞泰来 |
0.78% |
2.28 |
234.89 |
0.84% |
--- |
32 |
600882 |
妙可蓝多 |
0.70% |
5.81 |
210.84 |
0.75% |
--- |
33 |
000661 |
长春高新 |
0.52% |
0.36 |
156.71 |
0.56% |
--- |
34 |
600009 |
上海机场 |
0.51% |
2.13 |
153.51 |
0.55% |
--- |
35 |
603444 |
吉比特 |
0.49% |
0.27 |
148.23 |
0.53% |
--- |
36 |
688029 |
南微医学 |
0.49% |
0.61 |
146.91 |
0.52% |
--- |
37 |
002705 |
新宝股份 |
0.48% |
3.96 |
144.46 |
0.52% |
--- |
38 |
002791 |
坚朗五金 |
0.45% |
1.46 |
137.37 |
0.49% |
--- |
39 |
002959 |
小熊电器 |
0.45% |
1.11 |
137.00 |
0.49% |
--- |
40 |
000596 |
古井贡酒 |
0.43% |
0.87 |
130.71 |
0.47% |
--- |
41 |
603392 |
万泰生物 |
0.37% |
0.67 |
110.55 |
0.39% |
--- |
42 |
002371 |
北方华创 |
0.29% |
0.51 |
87.16 |
0.31% |
--- |
43 |
603288 |
海天味业 |
0.27% |
0.65 |
80.36 |
0.29% |
--- |
44 |
300233 |
金城医药 |
0.25% |
2.46 |
75.64 |
0.27% |
--- |
45 |
600887 |
伊利股份 |
0.21% |
2.03 |
63.19 |
0.23% |
--- |
46 |
000568 |
泸州老窖 |
0.19% |
0.64 |
58.32 |
0.21% |
--- |
47 |
002223 |
鱼跃医疗 |
0.17% |
1.38 |
50.23 |
0.18% |
--- |
48 |
300573 |
兴齐眼药 |
0.08% |
0.16 |
23.20 |
0.08% |
--- |
49 |
300496 |
中科创达 |
0.05% |
0.19 |
14.76 |
0.05% |
--- |
50 |
688568 |
中科星图 |
0.05% |
0.85 |
13.84 |
0.05% |
--- |
51 |
688178 |
万德斯 |
0.04% |
0.31 |
12.46 |
0.04% |
--- |
52 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.76 |
0.03% |
--- |
53 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.03% |
--- |
54 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
55 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
56 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
57 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300759 |
康龙化成 |
5.71% |
12.49 |
741.04 |
6.75% |
0.53 (4.24%) |
2 |
600570 |
恒生电子 |
5.54% |
8.18 |
718.67 |
6.54% |
-2.31 (-28.25%) |
3 |
600048 |
保利地产 |
5.07% |
44.26 |
658.15 |
5.99% |
新增 |
4 |
002607 |
中公教育 |
5.03% |
28.63 |
651.91 |
5.93% |
19.54 (68.25%) |
5 |
603605 |
珀莱雅 |
4.92% |
5.54 |
637.93 |
5.81% |
-1.72 (-31.05%) |
6 |
002410 |
广联达 |
4.65% |
14.13 |
602.93 |
5.49% |
-4.78 (-33.83%) |
7 |
600519 |
贵州茅台 |
4.28% |
0.50 |
555.50 |
5.06% |
-0.17 (-34.00%) |
8 |
000895 |
双汇发展 |
4.10% |
13.53 |
531.73 |
4.84% |
新增 |
9 |
600031 |
三一重工 |
3.45% |
25.88 |
447.72 |
4.08% |
-7.78 (-30.06%) |
10 |
300760 |
迈瑞医疗 |
3.13% |
1.55 |
405.63 |
3.69% |
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 |
300759 |
康龙化成 |
5.71% |
12.49 |
741.04 |
6.75% |
0.53 (4.24%) |
2 |
600570 |
恒生电子 |
5.54% |
8.18 |
718.67 |
6.54% |
-2.31 (-28.25%) |
3 |
600048 |
保利地产 |
5.07% |
44.26 |
658.15 |
5.99% |
新增 |
4 |
002607 |
中公教育 |
5.03% |
28.63 |
651.91 |
5.93% |
19.54 (68.25%) |
5 |
603605 |
珀莱雅 |
4.92% |
5.54 |
637.93 |
5.81% |
-1.72 (-31.05%) |
6 |
002410 |
广联达 |
4.65% |
14.13 |
602.93 |
5.49% |
-4.78 (-33.83%) |
7 |
600519 |
贵州茅台 |
4.28% |
0.50 |
555.50 |
5.06% |
-0.17 (-34.00%) |
8 |
000895 |
双汇发展 |
4.10% |
13.53 |
531.73 |
4.84% |
新增 |
9 |
600031 |
三一重工 |
3.45% |
25.88 |
447.72 |
4.08% |
-7.78 (-30.06%) |
10 |
300760 |
迈瑞医疗 |
3.13% |
1.55 |
405.63 |
3.69% |
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 |
600438 |
通威股份 |
6.95% |
84.79 |
1113.29 |
7.74% |
-1.19 (-1.40%) |
2 |
601012 |
隆基绿能 |
6.89% |
44.46 |
1103.94 |
7.68% |
2.33 (5.24%) |
3 |
002475 |
立讯精密 |
6.02% |
26.44 |
965.02 |
6.71% |
0.59 (2.23%) |
4 |
601166 |
兴业银行 |
6.00% |
48.58 |
961.88 |
6.69% |
9.42 (19.39%) |
5 |
600570 |
恒生电子 |
5.09% |
10.49 |
815.08 |
5.67% |
2.72 (25.94%) |
6 |
600519 |
贵州茅台 |
4.95% |
0.67 |
792.61 |
5.51% |
0.09 (13.43%) |
7 |
002410 |
广联达 |
4.01% |
18.91 |
642.56 |
4.47% |
3.07 (16.23%) |
8 |
603605 |
珀莱雅 |
3.99% |
7.26 |
639.24 |
4.44% |
新增 |
9 |
300759 |
康龙化成 |
3.85% |
11.96 |
616.42 |
4.29% |
新增 |
10 |
600031 |
三一重工 |
3.58% |
33.66 |
573.90 |
3.99% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.95% |
84.79 |
1113.29 |
7.74% |
-1.19 (-1.40%) |
2 |
601012 |
隆基绿能 |
6.89% |
44.46 |
1103.94 |
7.68% |
2.33 (5.24%) |
3 |
002475 |
立讯精密 |
6.02% |
26.44 |
965.02 |
6.71% |
0.59 (2.23%) |
4 |
601166 |
兴业银行 |
6.00% |
48.58 |
961.88 |
6.69% |
9.42 (19.39%) |
5 |
600570 |
恒生电子 |
5.09% |
10.49 |
815.08 |
5.67% |
2.72 (25.94%) |
6 |
600519 |
贵州茅台 |
4.95% |
0.67 |
792.61 |
5.51% |
0.09 (13.43%) |
7 |
002410 |
广联达 |
4.01% |
18.91 |
642.56 |
4.47% |
3.07 (16.23%) |
8 |
603605 |
珀莱雅 |
3.99% |
7.26 |
639.24 |
4.44% |
新增 |
9 |
300759 |
康龙化成 |
3.85% |
11.96 |
616.42 |
4.29% |
新增 |
10 |
600031 |
三一重工 |
3.58% |
33.66 |
573.90 |
3.99% |
新增 |
11 |
601688 |
华泰证券 |
3.01% |
23.76 |
482.57 |
3.36% |
--- |
12 |
601336 |
新华保险 |
3.00% |
9.78 |
480.69 |
3.34% |
--- |
13 |
600030 |
中信证券 |
2.99% |
18.94 |
479.18 |
3.33% |
--- |
14 |
603659 |
璞泰来 |
2.91% |
5.47 |
465.77 |
3.24% |
--- |
15 |
601139 |
深圳燃气 |
2.52% |
51.53 |
403.48 |
2.81% |
--- |
16 |
300792 |
壹网壹创 |
2.31% |
2.10 |
371.01 |
2.58% |
--- |
17 |
002777 |
久远银海 |
2.14% |
9.42 |
342.89 |
2.38% |
--- |
18 |
300628 |
亿联网络 |
1.96% |
4.33 |
313.54 |
2.18% |
--- |
19 |
603799 |
华友钴业 |
1.06% |
4.30 |
169.38 |
1.18% |
--- |
20 |
600585 |
海螺水泥 |
1.05% |
3.07 |
168.24 |
1.17% |
--- |
21 |
600409 |
三友化工 |
1.02% |
25.82 |
163.18 |
1.13% |
--- |
22 |
688363 |
华熙生物 |
1.02% |
1.96 |
163.21 |
1.13% |
--- |
23 |
002271 |
东方雨虹 |
1.01% |
6.18 |
162.60 |
1.13% |
--- |
24 |
002460 |
赣锋锂业 |
1.01% |
4.65 |
161.96 |
1.13% |
--- |
25 |
002607 |
中公教育 |
1.01% |
9.09 |
162.53 |
1.13% |
--- |
26 |
000568 |
泸州老窖 |
1.00% |
1.84 |
159.49 |
1.11% |
--- |
27 |
300750 |
宁德时代 |
1.00% |
1.51 |
160.66 |
1.12% |
--- |
28 |
600028 |
中国石化 |
1.00% |
31.33 |
160.10 |
1.11% |
--- |
29 |
600309 |
万华化学 |
1.00% |
2.84 |
159.52 |
1.11% |
--- |
30 |
002353 |
杰瑞股份 |
0.99% |
4.31 |
159.30 |
1.11% |
--- |
31 |
603259 |
药明康德 |
0.97% |
1.69 |
155.68 |
1.08% |
--- |
32 |
600584 |
长电科技 |
0.92% |
6.72 |
147.71 |
1.03% |
--- |
33 |
600436 |
片仔癀 |
0.60% |
0.87 |
95.59 |
0.66% |
--- |
34 |
688111 |
金山办公 |
0.58% |
0.57 |
92.90 |
0.65% |
--- |
35 |
002317 |
众生药业 |
0.53% |
6.68 |
84.84 |
0.59% |
--- |
36 |
600588 |
用友网络 |
0.51% |
2.86 |
81.22 |
0.56% |
--- |
37 |
600741 |
华域汽车 |
0.51% |
3.14 |
81.61 |
0.57% |
--- |
38 |
600276 |
恒瑞医药 |
0.46% |
0.85 |
74.39 |
0.52% |
--- |
39 |
688023 |
安恒信息 |
0.21% |
0.27 |
33.43 |
0.23% |
--- |
40 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.56 |
0.05% |
--- |
41 |
688181 |
八亿时空 |
0.05% |
0.20 |
8.68 |
0.06% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601012 |
隆基股份 |
7.79% |
42.13 |
1105.07 |
9.26% |
5.14 (12.20%) |
2 |
600438 |
通威股份 |
7.73% |
85.98 |
1095.39 |
9.18% |
25.22 (29.33%) |
3 |
002607 |
中公教育 |
7.25% |
63.22 |
1028.59 |
8.62% |
1.34 (2.12%) |
4 |
002475 |
立讯精密 |
4.88% |
25.85 |
691.72 |
5.80% |
20.33 (78.65%) |
5 |
601166 |
兴业银行 |
4.84% |
39.16 |
686.47 |
5.75% |
新增 |
6 |
600036 |
招商银行 |
4.77% |
19.47 |
676.58 |
5.67% |
18.73 (96.20%) |
7 |
600519 |
贵州茅台 |
4.70% |
0.58 |
667.00 |
5.59% |
0.10 (17.24%) |
8 |
600570 |
恒生电子 |
4.05% |
7.77 |
574.14 |
4.81% |
0.04 (0.52%) |
9 |
002410 |
广联达 |
3.96% |
15.84 |
562.16 |
4.71% |
-1.28 (-8.08%) |
10 |
000858 |
五粮液 |
3.78% |
4.13 |
536.07 |
4.49% |
-0.06 (-1.45%) |
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 |
601012 |
隆基股份 |
7.79% |
42.13 |
1105.07 |
9.26% |
5.14 (12.20%) |
2 |
600438 |
通威股份 |
7.73% |
85.98 |
1095.39 |
9.18% |
25.22 (29.33%) |
3 |
002607 |
中公教育 |
7.25% |
63.22 |
1028.59 |
8.62% |
1.34 (2.12%) |
4 |
002475 |
立讯精密 |
4.88% |
25.85 |
691.72 |
5.80% |
20.33 (78.65%) |
5 |
601166 |
兴业银行 |
4.84% |
39.16 |
686.47 |
5.75% |
新增 |
6 |
600036 |
招商银行 |
4.77% |
19.47 |
676.58 |
5.67% |
18.73 (96.20%) |
7 |
600519 |
贵州茅台 |
4.70% |
0.58 |
667.00 |
5.59% |
0.10 (17.24%) |
8 |
600570 |
恒生电子 |
4.05% |
7.77 |
574.14 |
4.81% |
0.04 (0.52%) |
9 |
002410 |
广联达 |
3.96% |
15.84 |
562.16 |
4.71% |
-1.28 (-8.08%) |
10 |
000858 |
五粮液 |
3.78% |
4.13 |
536.07 |
4.49% |
-0.06 (-1.45%) |
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 |
600438 |
通威股份 |
8.00% |
60.76 |
854.29 |
8.92% |
-14.14 (-23.27%) |
2 |
601012 |
隆基绿能 |
8.00% |
36.99 |
854.84 |
8.92% |
6.59 (17.80%) |
3 |
002607 |
中公教育 |
7.95% |
61.88 |
849.61 |
8.87% |
-10.25 (-16.56%) |
4 |
002129 |
TCL中环 |
5.62% |
61.54 |
600.63 |
6.27% |
0.38 (0.62%) |
5 |
002410 |
广联达 |
5.27% |
17.12 |
563.08 |
5.88% |
-0.17 (-0.99%) |
6 |
600570 |
恒生电子 |
4.93% |
7.73 |
526.53 |
5.50% |
0.75 (9.66%) |
7 |
000858 |
五粮液 |
4.63% |
4.19 |
494.21 |
5.16% |
新增 |
8 |
002371 |
北方华创 |
4.53% |
6.99 |
484.06 |
5.05% |
-0.43 (-6.15%) |
9 |
600519 |
贵州茅台 |
4.42% |
0.48 |
472.32 |
4.93% |
新增 |
10 |
603486 |
科沃斯 |
3.77% |
13.33 |
403.17 |
4.21% |
3.25 (24.37%) |
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 |
600438 |
通威股份 |
8.00% |
60.76 |
854.29 |
8.92% |
-14.14 (-23.27%) |
2 |
601012 |
隆基绿能 |
8.00% |
36.99 |
854.84 |
8.92% |
6.59 (17.80%) |
3 |
002607 |
中公教育 |
7.95% |
61.88 |
849.61 |
8.87% |
-10.25 (-16.56%) |
4 |
002129 |
TCL中环 |
5.62% |
61.54 |
600.63 |
6.27% |
0.38 (0.62%) |
5 |
002410 |
广联达 |
5.27% |
17.12 |
563.08 |
5.88% |
-0.17 (-0.99%) |
6 |
600570 |
恒生电子 |
4.93% |
7.73 |
526.53 |
5.50% |
0.75 (9.66%) |
7 |
000858 |
五粮液 |
4.63% |
4.19 |
494.21 |
5.16% |
新增 |
8 |
002371 |
北方华创 |
4.53% |
6.99 |
484.06 |
5.05% |
-0.43 (-6.15%) |
9 |
600519 |
贵州茅台 |
4.42% |
0.48 |
472.32 |
4.93% |
新增 |
10 |
603486 |
科沃斯 |
3.77% |
13.33 |
403.17 |
4.21% |
3.25 (24.37%) |
11 |
300450 |
先导智能 |
3.48% |
11.05 |
371.28 |
3.88% |
--- |
12 |
603605 |
珀莱雅 |
3.35% |
5.40 |
357.37 |
3.73% |
--- |
13 |
300751 |
迈为股份 |
3.22% |
2.71 |
343.52 |
3.59% |
--- |
14 |
002912 |
中新赛克 |
2.79% |
3.18 |
298.51 |
3.12% |
--- |
15 |
002025 |
航天电器 |
1.99% |
8.71 |
212.35 |
2.22% |
--- |
16 |
600872 |
中炬高新 |
1.99% |
4.96 |
212.44 |
2.22% |
--- |
17 |
002353 |
杰瑞股份 |
1.91% |
8.82 |
203.74 |
2.13% |
--- |
18 |
600990 |
四创电子 |
1.30% |
2.99 |
138.88 |
1.45% |
--- |
19 |
002475 |
立讯精密 |
1.28% |
5.52 |
136.84 |
1.43% |
--- |
20 |
002777 |
久远银海 |
1.00% |
4.05 |
106.44 |
1.11% |
--- |
21 |
600585 |
海螺水泥 |
1.00% |
2.57 |
106.66 |
1.11% |
--- |
22 |
600276 |
恒瑞医药 |
0.98% |
1.59 |
104.94 |
1.10% |
--- |
23 |
002841 |
视源股份 |
0.91% |
1.26 |
97.66 |
1.02% |
--- |
24 |
300684 |
中石科技 |
0.90% |
4.74 |
95.74 |
1.00% |
--- |
25 |
600030 |
中信证券 |
0.84% |
3.75 |
89.29 |
0.93% |
--- |
26 |
601318 |
中国平安 |
0.80% |
0.97 |
85.95 |
0.90% |
--- |
27 |
300347 |
泰格医药 |
0.72% |
1.00 |
77.10 |
0.80% |
--- |
28 |
603986 |
兆易创新 |
0.61% |
0.75 |
65.19 |
0.68% |
--- |
29 |
300316 |
晶盛机电 |
0.46% |
3.83 |
48.60 |
0.51% |
--- |
30 |
600176 |
中国巨石 |
0.34% |
3.77 |
35.93 |
0.38% |
--- |
31 |
600779 |
水井坊 |
0.33% |
0.69 |
35.07 |
0.37% |
--- |
32 |
300015 |
爱尔眼科 |
0.30% |
1.03 |
31.93 |
0.33% |
--- |
33 |
603288 |
海天味业 |
0.29% |
0.30 |
31.50 |
0.33% |
--- |
34 |
601888 |
中国中免 |
0.26% |
0.31 |
27.48 |
0.29% |
--- |
35 |
600036 |
招商银行 |
0.25% |
0.74 |
26.63 |
0.28% |
--- |
36 |
601336 |
新华保险 |
0.25% |
0.48 |
26.41 |
0.28% |
--- |
37 |
000568 |
泸州老窖 |
0.24% |
0.32 |
25.87 |
0.27% |
--- |
38 |
000401 |
冀东水泥 |
0.20% |
1.21 |
21.31 |
0.22% |
--- |
39 |
600009 |
上海机场 |
0.20% |
0.25 |
20.95 |
0.22% |
--- |
40 |
002120 |
韵达股份 |
0.10% |
0.35 |
10.69 |
0.11% |
--- |
41 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.56 |
0.08% |
--- |
42 |
600968 |
海油发展 |
0.06% |
1.87 |
6.63 |
0.07% |
--- |
43 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
44 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
45 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
46 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
47 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
48 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.86 |
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 |
002607 |
中公教育 |
8.06% |
72.13 |
929.03 |
9.85% |
37.85 (52.47%) |
2 |
600438 |
通威股份 |
7.90% |
74.90 |
910.78 |
9.66% |
新增 |
3 |
601012 |
隆基股份 |
6.89% |
30.40 |
793.56 |
8.42% |
30.11 (99.05%) |
4 |
603486 |
科沃斯 |
5.33% |
10.08 |
614.07 |
6.51% |
0.38 (3.77%) |
5 |
600570 |
恒生电子 |
5.30% |
6.98 |
611.17 |
6.48% |
新增 |
6 |
002129 |
中环股份 |
5.26% |
61.16 |
606.71 |
6.43% |
新增 |
7 |
002371 |
北方华创 |
4.54% |
7.42 |
523.04 |
5.55% |
新增 |
8 |
002410 |
广联达 |
4.47% |
17.29 |
515.41 |
5.47% |
新增 |
9 |
603605 |
珀莱雅 |
4.29% |
7.13 |
494.61 |
5.25% |
0.63 (8.84%) |
10 |
300751 |
迈为股份 |
4.15% |
2.82 |
478.13 |
5.07% |
0.18 (6.38%) |
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 |
002607 |
中公教育 |
8.06% |
72.13 |
929.03 |
9.85% |
37.85 (52.47%) |
2 |
600438 |
通威股份 |
7.90% |
74.90 |
910.78 |
9.66% |
新增 |
3 |
601012 |
隆基股份 |
6.89% |
30.40 |
793.56 |
8.42% |
30.11 (99.05%) |
4 |
603486 |
科沃斯 |
5.33% |
10.08 |
614.07 |
6.51% |
0.38 (3.77%) |
5 |
600570 |
恒生电子 |
5.30% |
6.98 |
611.17 |
6.48% |
新增 |
6 |
002129 |
中环股份 |
5.26% |
61.16 |
606.71 |
6.43% |
新增 |
7 |
002371 |
北方华创 |
4.54% |
7.42 |
523.04 |
5.55% |
新增 |
8 |
002410 |
广联达 |
4.47% |
17.29 |
515.41 |
5.47% |
新增 |
9 |
603605 |
珀莱雅 |
4.29% |
7.13 |
494.61 |
5.25% |
0.63 (8.84%) |
10 |
300751 |
迈为股份 |
4.15% |
2.82 |
478.13 |
5.07% |
0.18 (6.38%) |
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 |
000002 |
万科A |
5.58% |
24.43 |
581.84 |
7.70% |
0.56 (2.29%) |
2 |
600048 |
保利发展 |
5.29% |
46.82 |
551.99 |
7.30% |
3.21 (6.86%) |
3 |
300146 |
汤臣倍健 |
4.37% |
26.87 |
456.52 |
6.04% |
1.05 (3.91%) |
4 |
300144 |
宋城演艺 |
4.31% |
21.05 |
449.52 |
5.95% |
-3.65 (-17.34%) |
5 |
603486 |
科沃斯 |
4.28% |
9.70 |
446.49 |
5.91% |
新增 |
6 |
300684 |
中石科技 |
4.02% |
13.63 |
419.39 |
5.55% |
3.30 (24.21%) |
7 |
600030 |
中信证券 |
3.78% |
24.64 |
394.49 |
5.22% |
新增 |
8 |
002912 |
中新赛克 |
3.49% |
4.49 |
363.96 |
4.82% |
新增 |
9 |
002025 |
航天电器 |
3.37% |
16.41 |
351.67 |
4.65% |
0.15 (0.91%) |
10 |
300751 |
迈为股份 |
3.03% |
2.64 |
316.06 |
4.18% |
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 |
000002 |
万科A |
5.58% |
24.43 |
581.84 |
7.70% |
0.56 (2.29%) |
2 |
600048 |
保利发展 |
5.29% |
46.82 |
551.99 |
7.30% |
3.21 (6.86%) |
3 |
300146 |
汤臣倍健 |
4.37% |
26.87 |
456.52 |
6.04% |
1.05 (3.91%) |
4 |
300144 |
宋城演艺 |
4.31% |
21.05 |
449.52 |
5.95% |
-3.65 (-17.34%) |
5 |
603486 |
科沃斯 |
4.28% |
9.70 |
446.49 |
5.91% |
新增 |
6 |
300684 |
中石科技 |
4.02% |
13.63 |
419.39 |
5.55% |
3.30 (24.21%) |
7 |
600030 |
中信证券 |
3.78% |
24.64 |
394.49 |
5.22% |
新增 |
8 |
002912 |
中新赛克 |
3.49% |
4.49 |
363.96 |
4.82% |
新增 |
9 |
002025 |
航天电器 |
3.37% |
16.41 |
351.67 |
4.65% |
0.15 (0.91%) |
10 |
300751 |
迈为股份 |
3.03% |
2.64 |
316.06 |
4.18% |
新增 |
11 |
600990 |
四创电子 |
2.84% |
8.65 |
296.45 |
3.92% |
--- |
12 |
603605 |
珀莱雅 |
2.75% |
6.50 |
286.45 |
3.79% |
--- |
13 |
600276 |
恒瑞医药 |
2.58% |
5.10 |
269.02 |
3.56% |
--- |
14 |
002607 |
中公教育 |
2.37% |
34.28 |
246.82 |
3.27% |
--- |
15 |
600340 |
华夏幸福 |
2.02% |
8.30 |
211.24 |
2.79% |
--- |
16 |
300747 |
锐科激光 |
1.99% |
1.51 |
207.78 |
2.75% |
--- |
17 |
000681 |
视觉中国 |
1.96% |
8.79 |
204.98 |
2.71% |
--- |
18 |
300724 |
捷佳伟创 |
1.86% |
6.82 |
194.23 |
2.57% |
--- |
19 |
300498 |
温氏股份 |
1.75% |
6.98 |
182.74 |
2.42% |
--- |
20 |
002614 |
奥佳华 |
1.66% |
10.85 |
173.06 |
2.29% |
--- |
21 |
001979 |
招商蛇口 |
1.29% |
7.74 |
134.29 |
1.78% |
--- |
22 |
300595 |
欧普康视 |
1.04% |
2.81 |
108.86 |
1.44% |
--- |
23 |
300450 |
先导智能 |
1.00% |
3.61 |
104.47 |
1.38% |
--- |
24 |
603826 |
坤彩科技 |
0.72% |
5.41 |
75.47 |
1.00% |
--- |
25 |
603103 |
横店影视 |
0.60% |
2.80 |
62.44 |
0.83% |
--- |
26 |
002332 |
仙琚制药 |
0.52% |
8.81 |
54.01 |
0.71% |
--- |
27 |
300725 |
药石科技 |
0.51% |
0.99 |
53.29 |
0.71% |
--- |
28 |
601155 |
新城控股 |
0.50% |
2.21 |
52.35 |
0.69% |
--- |
29 |
002353 |
杰瑞股份 |
0.49% |
3.38 |
50.70 |
0.67% |
--- |
30 |
000671 |
阳光城 |
0.47% |
9.43 |
48.94 |
0.65% |
--- |
31 |
000961 |
中南建设 |
0.47% |
8.69 |
48.75 |
0.64% |
--- |
32 |
300685 |
艾德生物 |
0.47% |
1.21 |
49.50 |
0.65% |
--- |
33 |
002739 |
万达电影 |
0.46% |
2.22 |
48.46 |
0.64% |
--- |
34 |
300427 |
红相股份 |
0.25% |
2.37 |
26.16 |
0.35% |
--- |
35 |
300662 |
科锐国际 |
0.20% |
0.79 |
21.01 |
0.28% |
--- |
36 |
002425 |
凯撒文化 |
0.05% |
0.88 |
5.17 |
0.07% |
--- |
37 |
002812 |
恩捷股份 |
0.05% |
0.10 |
4.94 |
0.07% |
--- |
38 |
601012 |
隆基绿能 |
0.05% |
0.29 |
5.06 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.27% |
0.99 |
722.70 |
9.50% |
0.15 (15.15%) |
2 |
000002 |
万科A |
5.03% |
23.87 |
579.96 |
7.62% |
16.25 (68.07%) |
3 |
300144 |
宋城演艺 |
4.77% |
24.70 |
549.68 |
7.23% |
新增 |
4 |
600048 |
保利地产 |
4.60% |
43.61 |
530.71 |
6.98% |
新增 |
5 |
300146 |
汤臣倍健 |
4.59% |
25.82 |
529.31 |
6.96% |
新增 |
6 |
601318 |
中国平安 |
4.04% |
6.80 |
465.80 |
6.12% |
新增 |
7 |
300684 |
中石科技 |
4.01% |
10.33 |
462.16 |
6.07% |
3.36 (32.48%) |
8 |
300373 |
扬杰科技 |
4.00% |
21.77 |
461.09 |
6.06% |
-3.13 (-14.38%) |
9 |
600036 |
招商银行 |
3.99% |
14.97 |
459.43 |
6.04% |
新增 |
10 |
002025 |
航天电器 |
3.86% |
16.26 |
445.20 |
5.85% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.27% |
0.99 |
722.70 |
9.50% |
0.15 (15.15%) |
2 |
000002 |
万科A |
5.03% |
23.87 |
579.96 |
7.62% |
16.25 (68.07%) |
3 |
300144 |
宋城演艺 |
4.77% |
24.70 |
549.68 |
7.23% |
新增 |
4 |
600048 |
保利地产 |
4.60% |
43.61 |
530.71 |
6.98% |
新增 |
5 |
300146 |
汤臣倍健 |
4.59% |
25.82 |
529.31 |
6.96% |
新增 |
6 |
601318 |
中国平安 |
4.04% |
6.80 |
465.80 |
6.12% |
新增 |
7 |
300684 |
中石科技 |
4.01% |
10.33 |
462.16 |
6.07% |
3.36 (32.48%) |
8 |
300373 |
扬杰科技 |
4.00% |
21.77 |
461.09 |
6.06% |
-3.13 (-14.38%) |
9 |
600036 |
招商银行 |
3.99% |
14.97 |
459.43 |
6.04% |
新增 |
10 |
002025 |
航天电器 |
3.86% |
16.26 |
445.20 |
5.85% |
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 |
600276 |
恒瑞医药 |
6.14% |
10.14 |
767.94 |
8.71% |
-0.71 (-7.04%) |
2 |
002410 |
广联达 |
5.97% |
26.92 |
746.49 |
8.47% |
10.95 (40.68%) |
3 |
300373 |
扬杰科技 |
5.69% |
24.90 |
712.14 |
8.08% |
2.99 (12.00%) |
4 |
600519 |
贵州茅台 |
4.91% |
0.84 |
614.43 |
6.97% |
-0.61 (-72.62%) |
5 |
300014 |
亿纬锂能 |
4.51% |
32.09 |
564.78 |
6.41% |
新增 |
6 |
300684 |
中石科技 |
4.34% |
6.97 |
542.40 |
6.15% |
新增 |
7 |
300073 |
当升科技 |
3.48% |
12.77 |
434.95 |
4.94% |
新增 |
8 |
002341 |
新纶新材 |
3.37% |
31.68 |
421.03 |
4.78% |
新增 |
9 |
002422 |
科伦药业 |
3.27% |
12.73 |
408.63 |
4.64% |
-5.30 (-41.63%) |
10 |
300015 |
爱尔眼科 |
3.19% |
12.36 |
399.12 |
4.53% |
5.95 (48.14%) |
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 |
600276 |
恒瑞医药 |
6.14% |
10.14 |
767.94 |
8.71% |
-0.71 (-7.04%) |
2 |
002410 |
广联达 |
5.97% |
26.92 |
746.49 |
8.47% |
10.95 (40.68%) |
3 |
300373 |
扬杰科技 |
5.69% |
24.90 |
712.14 |
8.08% |
2.99 (12.00%) |
4 |
600519 |
贵州茅台 |
4.91% |
0.84 |
614.43 |
6.97% |
-0.61 (-72.62%) |
5 |
300014 |
亿纬锂能 |
4.51% |
32.09 |
564.78 |
6.41% |
新增 |
6 |
300684 |
中石科技 |
4.34% |
6.97 |
542.40 |
6.15% |
新增 |
7 |
300073 |
当升科技 |
3.48% |
12.77 |
434.95 |
4.94% |
新增 |
8 |
002341 |
新纶新材 |
3.37% |
31.68 |
421.03 |
4.78% |
新增 |
9 |
002422 |
科伦药业 |
3.27% |
12.73 |
408.63 |
4.64% |
-5.30 (-41.63%) |
10 |
300015 |
爱尔眼科 |
3.19% |
12.36 |
399.12 |
4.53% |
5.95 (48.14%) |
11 |
000538 |
云南白药 |
3.05% |
3.57 |
381.85 |
4.33% |
--- |
12 |
002044 |
美年健康 |
2.72% |
15.07 |
340.63 |
3.86% |
--- |
13 |
603019 |
中科曙光 |
2.51% |
6.85 |
314.21 |
3.57% |
--- |
14 |
300347 |
泰格医药 |
2.41% |
4.87 |
301.31 |
3.42% |
--- |
15 |
600085 |
同仁堂 |
2.02% |
7.18 |
253.31 |
2.87% |
--- |
16 |
603883 |
老百姓 |
1.73% |
2.60 |
216.22 |
2.45% |
--- |
17 |
000002 |
万科A |
1.50% |
7.62 |
187.45 |
2.13% |
--- |
18 |
000333 |
美的集团 |
1.40% |
3.36 |
175.46 |
1.99% |
--- |
19 |
600011 |
华能国际 |
1.30% |
25.61 |
162.88 |
1.85% |
--- |
20 |
000768 |
中航西飞 |
1.07% |
8.58 |
134.19 |
1.52% |
--- |
21 |
300451 |
创业慧康 |
1.01% |
8.12 |
126.67 |
1.44% |
--- |
22 |
600690 |
海尔智家 |
1.00% |
6.51 |
125.38 |
1.42% |
--- |
23 |
600845 |
宝信软件 |
1.00% |
4.74 |
124.90 |
1.42% |
--- |
24 |
300036 |
超图软件 |
0.99% |
6.06 |
123.56 |
1.40% |
--- |
25 |
002352 |
顺丰控股 |
0.75% |
2.09 |
94.05 |
1.07% |
--- |
26 |
002821 |
凯莱英 |
0.60% |
0.86 |
75.02 |
0.85% |
--- |
27 |
603799 |
华友钴业 |
0.51% |
0.66 |
64.33 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.32% |
1.45 |
991.25 |
14.07% |
0.58 (40.00%) |
2 |
600276 |
恒瑞医药 |
6.97% |
10.85 |
944.09 |
13.40% |
新增 |
3 |
300373 |
扬杰科技 |
4.74% |
21.91 |
642.45 |
9.12% |
7.71 (35.19%) |
4 |
002422 |
科伦药业 |
4.23% |
18.03 |
573.35 |
8.14% |
新增 |
5 |
002410 |
广联达 |
2.99% |
15.97 |
405.16 |
5.75% |
新增 |
6 |
600309 |
万华化学 |
2.52% |
9.72 |
341.07 |
4.84% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
2.30% |
45.36 |
311.62 |
4.42% |
新增 |
8 |
300015 |
爱尔眼科 |
1.95% |
6.41 |
263.96 |
3.75% |
新增 |
9 |
300347 |
泰格医药 |
1.59% |
4.02 |
215.91 |
3.06% |
新增 |
10 |
600600 |
青岛啤酒 |
1.56% |
5.22 |
211.04 |
2.99% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.32% |
1.45 |
991.25 |
14.07% |
0.58 (40.00%) |
2 |
600276 |
恒瑞医药 |
6.97% |
10.85 |
944.09 |
13.40% |
新增 |
3 |
300373 |
扬杰科技 |
4.74% |
21.91 |
642.45 |
9.12% |
7.71 (35.19%) |
4 |
002422 |
科伦药业 |
4.23% |
18.03 |
573.35 |
8.14% |
新增 |
5 |
002410 |
广联达 |
2.99% |
15.97 |
405.16 |
5.75% |
新增 |
6 |
600309 |
万华化学 |
2.52% |
9.72 |
341.07 |
4.84% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
2.30% |
45.36 |
311.62 |
4.42% |
新增 |
8 |
300015 |
爱尔眼科 |
1.95% |
6.41 |
263.96 |
3.75% |
新增 |
9 |
300347 |
泰格医药 |
1.59% |
4.02 |
215.91 |
3.06% |
新增 |
10 |
600600 |
青岛啤酒 |
1.56% |
5.22 |
211.04 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.36% |
75.52 |
977.93 |
8.82% |
新增 |
2 |
601336 |
新华保险 |
6.29% |
11.90 |
835.38 |
7.54% |
4.07 (34.20%) |
3 |
601688 |
华泰证券 |
6.17% |
47.49 |
819.68 |
7.39% |
新增 |
4 |
603179 |
新泉股份 |
5.98% |
21.78 |
793.94 |
7.16% |
5.83 (26.77%) |
5 |
600585 |
海螺水泥 |
5.58% |
25.25 |
740.58 |
6.68% |
新增 |
6 |
600519 |
贵州茅台 |
4.57% |
0.87 |
606.82 |
5.47% |
-0.53 (-60.92%) |
7 |
000786 |
北新建材 |
4.45% |
26.25 |
590.56 |
5.33% |
新增 |
8 |
601939 |
建设银行 |
4.19% |
72.49 |
556.72 |
5.02% |
新增 |
9 |
600030 |
中信证券 |
4.16% |
30.49 |
551.87 |
4.98% |
新增 |
10 |
600887 |
伊利股份 |
3.82% |
15.78 |
507.80 |
4.58% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.36% |
75.52 |
977.93 |
8.82% |
新增 |
2 |
601336 |
新华保险 |
6.29% |
11.90 |
835.38 |
7.54% |
4.07 (34.20%) |
3 |
601688 |
华泰证券 |
6.17% |
47.49 |
819.68 |
7.39% |
新增 |
4 |
603179 |
新泉股份 |
5.98% |
21.78 |
793.94 |
7.16% |
5.83 (26.77%) |
5 |
600585 |
海螺水泥 |
5.58% |
25.25 |
740.58 |
6.68% |
新增 |
6 |
600519 |
贵州茅台 |
4.57% |
0.87 |
606.82 |
5.47% |
-0.53 (-60.92%) |
7 |
000786 |
北新建材 |
4.45% |
26.25 |
590.56 |
5.33% |
新增 |
8 |
601939 |
建设银行 |
4.19% |
72.49 |
556.72 |
5.02% |
新增 |
9 |
600030 |
中信证券 |
4.16% |
30.49 |
551.87 |
4.98% |
新增 |
10 |
600887 |
伊利股份 |
3.82% |
15.78 |
507.80 |
4.58% |
新增 |
11 |
600038 |
中直股份 |
3.34% |
9.54 |
443.90 |
4.00% |
--- |
12 |
300373 |
扬杰科技 |
3.20% |
14.20 |
425.57 |
3.84% |
--- |
13 |
000001 |
平安银行 |
3.17% |
31.68 |
421.34 |
3.80% |
--- |
14 |
600309 |
万华化学 |
2.78% |
9.72 |
368.78 |
3.33% |
--- |
15 |
601009 |
南京银行 |
2.51% |
42.99 |
332.74 |
3.00% |
--- |
16 |
600383 |
金地集团 |
2.48% |
26.07 |
329.26 |
2.97% |
--- |
17 |
603589 |
口子窖 |
1.97% |
5.67 |
261.29 |
2.36% |
--- |
18 |
601166 |
兴业银行 |
1.93% |
15.05 |
255.70 |
2.31% |
--- |
19 |
000768 |
中航西飞 |
1.81% |
14.22 |
240.21 |
2.17% |
--- |
20 |
300618 |
寒锐钴业 |
1.42% |
0.80 |
188.62 |
1.70% |
--- |
21 |
600048 |
保利发展 |
1.08% |
10.09 |
142.77 |
1.29% |
--- |
22 |
002025 |
航天电器 |
1.01% |
5.93 |
133.84 |
1.21% |
--- |
23 |
002142 |
宁波银行 |
0.97% |
7.25 |
129.12 |
1.16% |
--- |
24 |
000672 |
上峰水泥 |
0.61% |
8.33 |
80.97 |
0.73% |
--- |
25 |
000789 |
万年青 |
0.51% |
6.43 |
67.58 |
0.61% |
--- |
26 |
000703 |
恒逸石化 |
0.50% |
3.06 |
66.00 |
0.60% |
--- |
27 |
002493 |
荣盛石化 |
0.49% |
4.57 |
65.58 |
0.59% |
--- |
28 |
600028 |
中国石化 |
0.49% |
10.67 |
65.41 |
0.59% |
--- |
29 |
601233 |
桐昆股份 |
0.25% |
1.48 |
33.29 |
0.30% |
--- |
30 |
600606 |
绿地控股 |
0.14% |
2.61 |
19.05 |
0.17% |
--- |
31 |
002920 |
德赛西威 |
0.13% |
0.46 |
17.88 |
0.16% |
--- |
32 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
33 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
34 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
35 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
37 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
38 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
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 |
600779 |
水井坊 |
7.86% |
18.12 |
757.82 |
9.20% |
1.08 (5.96%) |
2 |
603179 |
新泉股份 |
7.53% |
15.95 |
725.52 |
8.80% |
4.18 (26.23%) |
3 |
600519 |
贵州茅台 |
7.52% |
1.40 |
724.70 |
8.79% |
-0.01 (-0.71%) |
4 |
000568 |
泸州老窖 |
6.87% |
11.80 |
661.86 |
8.03% |
1.74 (14.75%) |
5 |
000858 |
五粮液 |
5.97% |
10.05 |
575.45 |
6.98% |
0.97 (9.66%) |
6 |
603589 |
口子窖 |
5.56% |
10.96 |
535.92 |
6.50% |
1.63 (14.87%) |
7 |
000050 |
深天马A |
5.06% |
21.67 |
487.79 |
5.92% |
新增 |
8 |
600702 |
舍得酒业 |
4.94% |
12.16 |
475.53 |
5.77% |
1.82 (14.96%) |
9 |
300618 |
寒锐钴业 |
4.91% |
2.45 |
473.60 |
5.75% |
新增 |
10 |
601336 |
新华保险 |
4.60% |
7.83 |
443.73 |
5.38% |
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 |
600779 |
水井坊 |
7.86% |
18.12 |
757.82 |
9.20% |
1.08 (5.96%) |
2 |
603179 |
新泉股份 |
7.53% |
15.95 |
725.52 |
8.80% |
4.18 (26.23%) |
3 |
600519 |
贵州茅台 |
7.52% |
1.40 |
724.70 |
8.79% |
-0.01 (-0.71%) |
4 |
000568 |
泸州老窖 |
6.87% |
11.80 |
661.86 |
8.03% |
1.74 (14.75%) |
5 |
000858 |
五粮液 |
5.97% |
10.05 |
575.45 |
6.98% |
0.97 (9.66%) |
6 |
603589 |
口子窖 |
5.56% |
10.96 |
535.92 |
6.50% |
1.63 (14.87%) |
7 |
000050 |
深天马A |
5.06% |
21.67 |
487.79 |
5.92% |
新增 |
8 |
600702 |
舍得酒业 |
4.94% |
12.16 |
475.53 |
5.77% |
1.82 (14.96%) |
9 |
300618 |
寒锐钴业 |
4.91% |
2.45 |
473.60 |
5.75% |
新增 |
10 |
601336 |
新华保险 |
4.60% |
7.83 |
443.73 |
5.38% |
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 |
600519 |
贵州茅台 |
7.95% |
1.41 |
665.31 |
9.72% |
-0.69 (-48.94%) |
2 |
603179 |
新泉股份 |
6.17% |
11.76 |
516.52 |
7.54% |
新增 |
3 |
000568 |
泸州老窖 |
6.08% |
10.06 |
508.73 |
7.43% |
-8.12 (-80.75%) |
4 |
000858 |
五粮液 |
6.03% |
9.08 |
505.19 |
7.38% |
-9.97 (-109.89%) |
5 |
002555 |
三七互娱 |
5.89% |
19.28 |
492.99 |
7.20% |
新增 |
6 |
601607 |
上海医药 |
5.59% |
16.21 |
468.20 |
6.84% |
新增 |
7 |
600779 |
水井坊 |
5.00% |
17.04 |
418.87 |
6.12% |
-15.67 (-91.95%) |
8 |
600593 |
大连圣亚 |
4.94% |
15.53 |
413.64 |
6.04% |
-1.43 (-9.21%) |
9 |
002624 |
完美世界 |
4.72% |
11.53 |
395.47 |
5.77% |
新增 |
10 |
603589 |
口子窖 |
4.33% |
9.33 |
362.07 |
5.29% |
-4.44 (-47.53%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.95% |
1.41 |
665.31 |
9.72% |
-0.69 (-48.94%) |
2 |
603179 |
新泉股份 |
6.17% |
11.76 |
516.52 |
7.54% |
新增 |
3 |
000568 |
泸州老窖 |
6.08% |
10.06 |
508.73 |
7.43% |
-8.12 (-80.75%) |
4 |
000858 |
五粮液 |
6.03% |
9.08 |
505.19 |
7.38% |
-9.97 (-109.89%) |
5 |
002555 |
三七互娱 |
5.89% |
19.28 |
492.99 |
7.20% |
新增 |
6 |
601607 |
上海医药 |
5.59% |
16.21 |
468.20 |
6.84% |
新增 |
7 |
600779 |
水井坊 |
5.00% |
17.04 |
418.87 |
6.12% |
-15.67 (-91.95%) |
8 |
600593 |
大连圣亚 |
4.94% |
15.53 |
413.64 |
6.04% |
-1.43 (-9.21%) |
9 |
002624 |
完美世界 |
4.72% |
11.53 |
395.47 |
5.77% |
新增 |
10 |
603589 |
口子窖 |
4.33% |
9.33 |
362.07 |
5.29% |
-4.44 (-47.53%) |
11 |
000002 |
万科A |
4.00% |
13.42 |
335.10 |
4.89% |
--- |
12 |
600702 |
舍得酒业 |
3.29% |
10.35 |
275.30 |
4.02% |
--- |
13 |
600030 |
中信证券 |
3.02% |
14.86 |
252.92 |
3.69% |
--- |
14 |
601939 |
建设银行 |
2.96% |
40.25 |
247.54 |
3.61% |
--- |
15 |
600233 |
圆通速递 |
2.93% |
12.54 |
245.66 |
3.59% |
--- |
16 |
601318 |
中国平安 |
2.13% |
3.60 |
178.60 |
2.61% |
--- |
17 |
000069 |
华侨城A |
1.55% |
12.89 |
129.67 |
1.89% |
--- |
18 |
603883 |
老百姓 |
1.50% |
2.58 |
125.45 |
1.83% |
--- |
19 |
603355 |
莱克电气 |
1.04% |
1.47 |
86.66 |
1.27% |
--- |
20 |
000625 |
长安汽车 |
1.00% |
5.83 |
84.07 |
1.23% |
--- |
21 |
601668 |
中国建筑 |
1.00% |
8.65 |
83.73 |
1.22% |
--- |
22 |
600031 |
三一重工 |
0.67% |
6.94 |
56.42 |
0.82% |
--- |
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 |
000858 |
五粮液 |
7.98% |
19.05 |
819.15 |
8.72% |
新增 |
2 |
600519 |
贵州茅台 |
7.90% |
2.10 |
811.36 |
8.64% |
新增 |
3 |
600779 |
水井坊 |
7.83% |
32.71 |
804.01 |
8.56% |
新增 |
4 |
000568 |
泸州老窖 |
7.47% |
18.18 |
767.01 |
8.17% |
新增 |
5 |
600436 |
片仔癀 |
6.07% |
12.40 |
623.60 |
6.64% |
3.61 (29.11%) |
6 |
600593 |
*ST圣亚 |
5.58% |
16.96 |
572.30 |
6.09% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
4.68% |
13.77 |
480.85 |
5.12% |
新增 |
8 |
000423 |
东阿阿胶 |
4.57% |
7.15 |
469.04 |
4.99% |
新增 |
9 |
603678 |
火炬电子 |
3.99% |
5.27 |
410.06 |
4.37% |
新增 |
10 |
600036 |
招商银行 |
3.82% |
20.46 |
392.22 |
4.18% |
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 |
000858 |
五粮液 |
7.98% |
19.05 |
819.15 |
8.72% |
新增 |
2 |
600519 |
贵州茅台 |
7.90% |
2.10 |
811.36 |
8.64% |
新增 |
3 |
600779 |
水井坊 |
7.83% |
32.71 |
804.01 |
8.56% |
新增 |
4 |
000568 |
泸州老窖 |
7.47% |
18.18 |
767.01 |
8.17% |
新增 |
5 |
600436 |
片仔癀 |
6.07% |
12.40 |
623.60 |
6.64% |
3.61 (29.11%) |
6 |
600593 |
*ST圣亚 |
5.58% |
16.96 |
572.30 |
6.09% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
4.68% |
13.77 |
480.85 |
5.12% |
新增 |
8 |
000423 |
东阿阿胶 |
4.57% |
7.15 |
469.04 |
4.99% |
新增 |
9 |
603678 |
火炬电子 |
3.99% |
5.27 |
410.06 |
4.37% |
新增 |
10 |
600036 |
招商银行 |
3.82% |
20.46 |
392.22 |
4.18% |
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 |
000711 |
京蓝科技 |
10.34% |
30.95 |
955.07 |
14.31% |
-5.78 (-18.66%) |
2 |
600593 |
大连圣亚 |
7.29% |
16.96 |
672.85 |
10.08% |
-3.67 (-21.63%) |
3 |
300197 |
节能铁汉 |
6.20% |
45.17 |
572.79 |
8.58% |
-3.43 (-7.60%) |
4 |
603699 |
纽威股份 |
5.20% |
28.53 |
480.45 |
7.20% |
新增 |
5 |
002589 |
瑞康医药 |
4.86% |
13.84 |
448.99 |
6.73% |
新增 |
6 |
000930 |
中粮科技 |
4.77% |
32.79 |
440.65 |
6.60% |
新增 |
7 |
300456 |
赛微电子 |
4.39% |
7.96 |
405.40 |
6.07% |
-9.38 (-117.82%) |
8 |
600436 |
片仔癀 |
4.36% |
8.79 |
402.49 |
6.03% |
新增 |
9 |
600598 |
北大荒 |
3.99% |
30.19 |
368.32 |
5.52% |
新增 |
10 |
000998 |
隆平高科 |
3.95% |
17.00 |
364.31 |
5.46% |
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 |
000711 |
京蓝科技 |
10.34% |
30.95 |
955.07 |
14.31% |
-5.78 (-18.66%) |
2 |
600593 |
大连圣亚 |
7.29% |
16.96 |
672.85 |
10.08% |
-3.67 (-21.63%) |
3 |
300197 |
节能铁汉 |
6.20% |
45.17 |
572.79 |
8.58% |
-3.43 (-7.60%) |
4 |
603699 |
纽威股份 |
5.20% |
28.53 |
480.45 |
7.20% |
新增 |
5 |
002589 |
瑞康医药 |
4.86% |
13.84 |
448.99 |
6.73% |
新增 |
6 |
000930 |
中粮科技 |
4.77% |
32.79 |
440.65 |
6.60% |
新增 |
7 |
300456 |
赛微电子 |
4.39% |
7.96 |
405.40 |
6.07% |
-9.38 (-117.82%) |
8 |
600436 |
片仔癀 |
4.36% |
8.79 |
402.49 |
6.03% |
新增 |
9 |
600598 |
北大荒 |
3.99% |
30.19 |
368.32 |
5.52% |
新增 |
10 |
000998 |
隆平高科 |
3.95% |
17.00 |
364.31 |
5.46% |
新增 |
11 |
600233 |
圆通速递 |
3.93% |
14.25 |
363.23 |
5.44% |
--- |
12 |
002120 |
韵达股份 |
3.13% |
5.74 |
289.30 |
4.33% |
--- |
13 |
002019 |
亿帆医药 |
2.67% |
16.14 |
246.78 |
3.70% |
--- |
14 |
601688 |
华泰证券 |
1.98% |
10.24 |
182.89 |
2.74% |
--- |
15 |
002281 |
光迅科技 |
1.96% |
2.31 |
181.34 |
2.72% |
--- |
16 |
300021 |
大禹节水 |
1.77% |
8.98 |
163.44 |
2.45% |
--- |
17 |
300267 |
尔康制药 |
0.81% |
5.71 |
74.52 |
1.12% |
--- |
18 |
603085 |
天成自控 |
0.55% |
1.01 |
50.82 |
0.76% |
--- |
19 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.04% |
--- |
20 |
300582 |
英飞特 |
0.03% |
0.10 |
2.64 |
0.04% |
--- |
21 |
002833 |
弘亚数控 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
22 |
002838 |
道恩股份 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
23 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
24 |
300585 |
奥联电子 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
25 |
300586 |
美联新材 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
26 |
300591 |
万里马 |
0.00% |
0.11 |
0.34 |
0.01% |
--- |
27 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300456 |
赛微电子 |
8.41% |
17.34 |
1159.79 |
10.75% |
--- |
2 |
000711 |
京蓝科技 |
7.88% |
36.72 |
1085.94 |
10.06% |
--- |
3 |
603808 |
歌力思 |
7.03% |
32.47 |
969.11 |
8.98% |
--- |
4 |
300237 |
美晨生态 |
6.97% |
68.62 |
960.68 |
8.90% |
--- |
5 |
300408 |
三环集团 |
6.07% |
45.16 |
836.84 |
7.75% |
--- |
6 |
600593 |
*ST圣亚 |
6.01% |
20.62 |
828.06 |
7.67% |
--- |
7 |
300278 |
*ST华昌 |
5.22% |
36.22 |
720.42 |
6.68% |
--- |
8 |
002310 |
东方园林 |
4.70% |
41.46 |
647.66 |
6.00% |
--- |
9 |
300197 |
节能铁汉 |
4.18% |
48.60 |
576.94 |
5.35% |
--- |
10 |
000581 |
威孚高科 |
3.96% |
22.27 |
546.51 |
5.06% |
--- |
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 |
300456 |
赛微电子 |
8.41% |
17.34 |
1159.79 |
10.75% |
--- |
2 |
000711 |
京蓝科技 |
7.88% |
36.72 |
1085.94 |
10.06% |
--- |
3 |
603808 |
歌力思 |
7.03% |
32.47 |
969.11 |
8.98% |
--- |
4 |
300237 |
美晨生态 |
6.97% |
68.62 |
960.68 |
8.90% |
--- |
5 |
300408 |
三环集团 |
6.07% |
45.16 |
836.84 |
7.75% |
--- |
6 |
600593 |
*ST圣亚 |
6.01% |
20.62 |
828.06 |
7.67% |
--- |
7 |
300278 |
*ST华昌 |
5.22% |
36.22 |
720.42 |
6.68% |
--- |
8 |
002310 |
东方园林 |
4.70% |
41.46 |
647.66 |
6.00% |
--- |
9 |
300197 |
节能铁汉 |
4.18% |
48.60 |
576.94 |
5.35% |
--- |
10 |
000581 |
威孚高科 |
3.96% |
22.27 |
546.51 |
5.06% |
--- |
显示全部持仓明细>>