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 |
300750 |
宁德时代 |
6.33% |
28.00 |
7062.16 |
7.13% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.25% |
300.00 |
5850.00 |
5.91% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.86% |
75.00 |
5415.00 |
5.47% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.60% |
112.00 |
5130.72 |
5.18% |
0.00 (新增) |
5 |
000651 |
格力电器 |
4.43% |
110.00 |
4941.20 |
4.99% |
0.00 (新增) |
6 |
832982 |
锦波生物 |
4.15% |
13.00 |
4627.48 |
4.67% |
0.00 (新增) |
7 |
688169 |
石头科技 |
2.95% |
21.00 |
3287.55 |
3.32% |
0.00 (新增) |
8 |
000680 |
山推股份 |
2.90% |
360.00 |
3229.20 |
3.26% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
2.72% |
360.00 |
3031.20 |
3.06% |
0.00 (新增) |
10 |
002916 |
深南电路 |
2.51% |
26.00 |
2803.06 |
2.83% |
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 |
300750 |
宁德时代 |
6.33% |
28.00 |
7062.16 |
7.13% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.25% |
300.00 |
5850.00 |
5.91% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.86% |
75.00 |
5415.00 |
5.47% |
0.00 (新增) |
4 |
300014 |
亿纬锂能 |
4.60% |
112.00 |
5130.72 |
5.18% |
0.00 (新增) |
5 |
000651 |
格力电器 |
4.43% |
110.00 |
4941.20 |
4.99% |
0.00 (新增) |
6 |
832982 |
锦波生物 |
4.15% |
13.00 |
4627.48 |
4.67% |
0.00 (新增) |
7 |
688169 |
石头科技 |
2.95% |
21.00 |
3287.55 |
3.32% |
0.00 (新增) |
8 |
000680 |
山推股份 |
2.90% |
360.00 |
3229.20 |
3.26% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
2.72% |
360.00 |
3031.20 |
3.06% |
0.00 (新增) |
10 |
002916 |
深南电路 |
2.51% |
26.00 |
2803.06 |
2.83% |
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 |
300750 |
宁德时代 |
5.76% |
25.00 |
6323.50 |
6.40% |
-3.00 (-10.71%) |
2 |
000333 |
美的集团 |
5.36% |
75.00 |
5887.50 |
5.96% |
15.00 (25.00%) |
3 |
300014 |
亿纬锂能 |
4.81% |
112.00 |
5276.32 |
5.34% |
112.00 (100.00%) |
4 |
000651 |
格力电器 |
4.14% |
100.00 |
4546.00 |
4.60% |
-30.00 (-23.08%) |
5 |
601899 |
紫金矿业 |
4.13% |
250.00 |
4530.00 |
4.59% |
250.00 (100.00%) |
6 |
688169 |
石头科技 |
3.32% |
15.00 |
3647.70 |
3.69% |
15.00 (100.00%) |
7 |
002991 |
甘源食品 |
3.32% |
50.00 |
3645.00 |
3.69% |
10.00 (25.00%) |
8 |
832982 |
锦波生物 |
3.01% |
11.00 |
3306.27 |
3.35% |
11.00 (100.00%) |
9 |
000680 |
山推股份 |
2.97% |
360.00 |
3261.60 |
3.30% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.96% |
25.08 |
3253.38 |
3.29% |
25.08 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.76% |
25.00 |
6323.50 |
6.40% |
-3.00 (-10.71%) |
2 |
000333 |
美的集团 |
5.36% |
75.00 |
5887.50 |
5.96% |
15.00 (25.00%) |
3 |
300014 |
亿纬锂能 |
4.81% |
112.00 |
5276.32 |
5.34% |
112.00 (100.00%) |
4 |
000651 |
格力电器 |
4.14% |
100.00 |
4546.00 |
4.60% |
-30.00 (-23.08%) |
5 |
601899 |
紫金矿业 |
4.13% |
250.00 |
4530.00 |
4.59% |
250.00 (100.00%) |
6 |
688169 |
石头科技 |
3.32% |
15.00 |
3647.70 |
3.69% |
15.00 (100.00%) |
7 |
002991 |
甘源食品 |
3.32% |
50.00 |
3645.00 |
3.69% |
10.00 (25.00%) |
8 |
832982 |
锦波生物 |
3.01% |
11.00 |
3306.27 |
3.35% |
11.00 (100.00%) |
9 |
000680 |
山推股份 |
2.97% |
360.00 |
3261.60 |
3.30% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.96% |
25.08 |
3253.38 |
3.29% |
25.08 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.50% |
28.00 |
7448.00 |
7.08% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
5.29% |
900.00 |
6057.00 |
5.76% |
-100.00 (-10.00%) |
3 |
000651 |
格力电器 |
5.16% |
130.00 |
5908.50 |
5.61% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
4.88% |
8.50 |
5591.62 |
5.31% |
8.50 (100.00%) |
5 |
000333 |
美的集团 |
3.94% |
60.00 |
4513.20 |
4.29% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
3.48% |
200.01 |
3988.15 |
3.79% |
-9.99 (-4.76%) |
7 |
002991 |
甘源食品 |
3.27% |
40.00 |
3740.80 |
3.55% |
40.00 (100.00%) |
8 |
600988 |
赤峰黄金 |
3.20% |
235.00 |
3668.35 |
3.49% |
20.00 (9.30%) |
9 |
000680 |
山推股份 |
3.05% |
360.00 |
3492.00 |
3.32% |
360.00 (100.00%) |
10 |
000063 |
中兴通讯 |
2.82% |
80.00 |
3231.84 |
3.07% |
80.00 (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 |
300750 |
宁德时代 |
6.50% |
28.00 |
7448.00 |
7.08% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
5.29% |
900.00 |
6057.00 |
5.76% |
-100.00 (-10.00%) |
3 |
000651 |
格力电器 |
5.16% |
130.00 |
5908.50 |
5.61% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
4.88% |
8.50 |
5591.62 |
5.31% |
8.50 (100.00%) |
5 |
000333 |
美的集团 |
3.94% |
60.00 |
4513.20 |
4.29% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
3.48% |
200.01 |
3988.15 |
3.79% |
-9.99 (-4.76%) |
7 |
002991 |
甘源食品 |
3.27% |
40.00 |
3740.80 |
3.55% |
40.00 (100.00%) |
8 |
600988 |
赤峰黄金 |
3.20% |
235.00 |
3668.35 |
3.49% |
20.00 (9.30%) |
9 |
000680 |
山推股份 |
3.05% |
360.00 |
3492.00 |
3.32% |
360.00 (100.00%) |
10 |
000063 |
中兴通讯 |
2.82% |
80.00 |
3231.84 |
3.07% |
80.00 (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 |
600256 |
广汇能源 |
5.72% |
1000.00 |
7190.00 |
6.51% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.61% |
28.00 |
7052.92 |
6.39% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.96% |
130.00 |
6232.20 |
5.65% |
0.00 (0.00%) |
4 |
601918 |
新集能源 |
4.39% |
630.00 |
5518.80 |
5.00% |
80.00 (14.55%) |
5 |
000568 |
泸州老窖 |
3.94% |
33.08 |
4952.08 |
4.49% |
-9.00 (-21.39%) |
6 |
600060 |
海信视像 |
3.74% |
210.00 |
4699.74 |
4.26% |
44.00 (26.50%) |
7 |
000333 |
美的集团 |
3.63% |
60.00 |
4563.60 |
4.13% |
25.00 (71.43%) |
8 |
600988 |
赤峰黄金 |
3.45% |
215.00 |
4336.55 |
3.93% |
-35.00 (-14.00%) |
9 |
601225 |
陕西煤业 |
2.96% |
135.00 |
3723.30 |
3.37% |
0.00 (0.00%) |
10 |
601001 |
晋控煤业 |
2.85% |
210.00 |
3580.50 |
3.24% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
5.72% |
1000.00 |
7190.00 |
6.51% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.61% |
28.00 |
7052.92 |
6.39% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.96% |
130.00 |
6232.20 |
5.65% |
0.00 (0.00%) |
4 |
601918 |
新集能源 |
4.39% |
630.00 |
5518.80 |
5.00% |
80.00 (14.55%) |
5 |
000568 |
泸州老窖 |
3.94% |
33.08 |
4952.08 |
4.49% |
-9.00 (-21.39%) |
6 |
600060 |
海信视像 |
3.74% |
210.00 |
4699.74 |
4.26% |
44.00 (26.50%) |
7 |
000333 |
美的集团 |
3.63% |
60.00 |
4563.60 |
4.13% |
25.00 (71.43%) |
8 |
600988 |
赤峰黄金 |
3.45% |
215.00 |
4336.55 |
3.93% |
-35.00 (-14.00%) |
9 |
601225 |
陕西煤业 |
2.96% |
135.00 |
3723.30 |
3.37% |
0.00 (0.00%) |
10 |
601001 |
晋控煤业 |
2.85% |
210.00 |
3580.50 |
3.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
5.96% |
1000.00 |
6700.00 |
6.67% |
-53.37 (-5.34%) |
2 |
000568 |
泸州老窖 |
5.37% |
42.08 |
6038.06 |
6.01% |
0.00 (0.00%) |
3 |
601918 |
新集能源 |
4.77% |
550.00 |
5362.50 |
5.34% |
150.00 (27.27%) |
4 |
600938 |
中国海油 |
4.69% |
160.00 |
5280.00 |
5.26% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.53% |
130.00 |
5098.60 |
5.08% |
-7.00 (-5.38%) |
6 |
300750 |
宁德时代 |
4.48% |
28.00 |
5040.84 |
5.02% |
10.00 (35.71%) |
7 |
600060 |
海信视像 |
3.65% |
166.00 |
4106.84 |
4.09% |
16.00 (9.64%) |
8 |
600988 |
赤峰黄金 |
3.63% |
250.00 |
4085.00 |
4.07% |
新增 |
9 |
601919 |
中远海控 |
3.58% |
260.00 |
4027.40 |
4.01% |
新增 |
10 |
600188 |
兖矿能源 |
3.23% |
160.00 |
3636.80 |
3.62% |
-69.00 (-43.12%) |
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 |
600256 |
广汇能源 |
5.96% |
1000.00 |
6700.00 |
6.67% |
-53.37 (-5.34%) |
2 |
000568 |
泸州老窖 |
5.37% |
42.08 |
6038.06 |
6.01% |
0.00 (0.00%) |
3 |
601918 |
新集能源 |
4.77% |
550.00 |
5362.50 |
5.34% |
150.00 (27.27%) |
4 |
600938 |
中国海油 |
4.69% |
160.00 |
5280.00 |
5.26% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.53% |
130.00 |
5098.60 |
5.08% |
-7.00 (-5.38%) |
6 |
300750 |
宁德时代 |
4.48% |
28.00 |
5040.84 |
5.02% |
10.00 (35.71%) |
7 |
600060 |
海信视像 |
3.65% |
166.00 |
4106.84 |
4.09% |
16.00 (9.64%) |
8 |
600988 |
赤峰黄金 |
3.63% |
250.00 |
4085.00 |
4.07% |
新增 |
9 |
601919 |
中远海控 |
3.58% |
260.00 |
4027.40 |
4.01% |
新增 |
10 |
600188 |
兖矿能源 |
3.23% |
160.00 |
3636.80 |
3.62% |
-69.00 (-43.12%) |
11 |
601225 |
陕西煤业 |
3.09% |
135.00 |
3478.95 |
3.46% |
--- |
12 |
601001 |
晋控煤业 |
3.08% |
210.00 |
3469.20 |
3.45% |
--- |
13 |
600702 |
舍得酒业 |
2.95% |
58.60 |
3320.86 |
3.31% |
--- |
14 |
000680 |
山推股份 |
2.88% |
350.00 |
3244.50 |
3.23% |
--- |
15 |
003006 |
百亚股份 |
2.32% |
110.00 |
2607.00 |
2.60% |
--- |
16 |
601898 |
中煤能源 |
2.22% |
200.00 |
2496.00 |
2.49% |
--- |
17 |
688169 |
石头科技 |
2.09% |
6.00 |
2355.60 |
2.35% |
--- |
18 |
000333 |
美的集团 |
2.01% |
35.00 |
2257.50 |
2.25% |
--- |
19 |
603198 |
迎驾贡酒 |
1.94% |
38.00 |
2185.00 |
2.18% |
--- |
20 |
300848 |
美瑞新材 |
1.90% |
130.00 |
2137.20 |
2.13% |
--- |
21 |
000983 |
山西焦煤 |
1.83% |
200.00 |
2062.00 |
2.05% |
--- |
22 |
603993 |
洛阳钼业 |
1.66% |
220.00 |
1870.00 |
1.86% |
--- |
23 |
688062 |
迈威生物 |
1.54% |
60.00 |
1736.40 |
1.73% |
--- |
24 |
600141 |
兴发集团 |
1.36% |
80.00 |
1526.40 |
1.52% |
--- |
25 |
003012 |
东鹏控股 |
1.36% |
250.09 |
1528.05 |
1.52% |
--- |
26 |
002568 |
百润股份 |
1.27% |
85.00 |
1430.55 |
1.42% |
--- |
27 |
300014 |
亿纬锂能 |
1.06% |
30.00 |
1197.60 |
1.19% |
--- |
28 |
002895 |
川恒股份 |
0.98% |
60.00 |
1098.60 |
1.09% |
--- |
29 |
603833 |
欧派家居 |
0.95% |
20.00 |
1071.20 |
1.07% |
--- |
30 |
002242 |
九阳股份 |
0.93% |
100.00 |
1048.00 |
1.04% |
--- |
31 |
603529 |
爱玛科技 |
0.85% |
35.00 |
956.55 |
0.95% |
--- |
32 |
002991 |
甘源食品 |
0.81% |
15.00 |
909.75 |
0.91% |
--- |
33 |
600559 |
老白干酒 |
0.81% |
50.00 |
909.00 |
0.91% |
--- |
34 |
000860 |
顺鑫农业 |
0.74% |
50.00 |
837.00 |
0.83% |
--- |
35 |
603027 |
千禾味业 |
0.71% |
60.00 |
798.00 |
0.79% |
--- |
36 |
000516 |
国际医学 |
0.71% |
169.99 |
795.56 |
0.79% |
--- |
37 |
601600 |
中国铝业 |
0.68% |
100.00 |
763.00 |
0.76% |
--- |
38 |
603129 |
春风动力 |
0.63% |
5.00 |
711.70 |
0.71% |
--- |
39 |
000521 |
长虹美菱 |
0.53% |
79.09 |
599.50 |
0.60% |
--- |
40 |
688676 |
金盘科技 |
0.46% |
10.00 |
521.50 |
0.52% |
--- |
41 |
688690 |
纳微科技 |
0.31% |
20.00 |
347.40 |
0.35% |
--- |
42 |
688289 |
圣湘生物 |
0.31% |
20.00 |
351.60 |
0.35% |
--- |
43 |
603979 |
金诚信 |
0.22% |
5.00 |
252.65 |
0.25% |
--- |
44 |
002653 |
海思科 |
0.14% |
5.00 |
153.50 |
0.15% |
--- |
45 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
48 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
50 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
53 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
61 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
64 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
65 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
66 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
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 |
600256 |
广汇能源 |
6.67% |
1053.37 |
7837.06 |
7.34% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.61% |
42.08 |
7767.55 |
7.28% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
4.63% |
229.00 |
5447.91 |
5.10% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.58% |
137.00 |
5385.47 |
5.04% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
3.98% |
160.00 |
4676.80 |
4.38% |
新增 |
6 |
600702 |
舍得酒业 |
3.70% |
56.60 |
4350.84 |
4.08% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
3.05% |
150.00 |
3586.50 |
3.36% |
20.00 (13.33%) |
8 |
601918 |
新集能源 |
2.96% |
400.00 |
3484.00 |
3.26% |
新增 |
9 |
300750 |
宁德时代 |
2.91% |
18.00 |
3422.88 |
3.21% |
新增 |
10 |
601225 |
陕西煤业 |
2.88% |
135.00 |
3387.15 |
3.17% |
45.00 (33.33%) |
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 |
600256 |
广汇能源 |
6.67% |
1053.37 |
7837.06 |
7.34% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.61% |
42.08 |
7767.55 |
7.28% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
4.63% |
229.00 |
5447.91 |
5.10% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.58% |
137.00 |
5385.47 |
5.04% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
3.98% |
160.00 |
4676.80 |
4.38% |
新增 |
6 |
600702 |
舍得酒业 |
3.70% |
56.60 |
4350.84 |
4.08% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
3.05% |
150.00 |
3586.50 |
3.36% |
20.00 (13.33%) |
8 |
601918 |
新集能源 |
2.96% |
400.00 |
3484.00 |
3.26% |
新增 |
9 |
300750 |
宁德时代 |
2.91% |
18.00 |
3422.88 |
3.21% |
新增 |
10 |
601225 |
陕西煤业 |
2.88% |
135.00 |
3387.15 |
3.17% |
45.00 (33.33%) |
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 |
000568 |
泸州老窖 |
6.52% |
42.08 |
7549.99 |
7.14% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
6.49% |
1053.37 |
7521.05 |
7.12% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
4.73% |
56.60 |
5473.22 |
5.18% |
-4.00 (-7.07%) |
4 |
601001 |
晋控煤业 |
4.06% |
381.69 |
4706.26 |
4.45% |
75.00 (19.65%) |
5 |
600188 |
兖矿能源 |
3.92% |
229.00 |
4536.49 |
4.29% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.80% |
137.00 |
4407.29 |
4.17% |
-94.00 (-68.61%) |
7 |
000063 |
中兴通讯 |
2.97% |
130.00 |
3442.40 |
3.26% |
-40.00 (-30.77%) |
8 |
000333 |
美的集团 |
2.45% |
52.00 |
2840.76 |
2.69% |
新增 |
9 |
600060 |
海信视像 |
2.35% |
130.00 |
2717.00 |
2.57% |
新增 |
10 |
603198 |
迎驾贡酒 |
2.29% |
40.00 |
2651.60 |
2.51% |
-36.00 (-90.00%) |
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 |
000568 |
泸州老窖 |
6.52% |
42.08 |
7549.99 |
7.14% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
6.49% |
1053.37 |
7521.05 |
7.12% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
4.73% |
56.60 |
5473.22 |
5.18% |
-4.00 (-7.07%) |
4 |
601001 |
晋控煤业 |
4.06% |
381.69 |
4706.26 |
4.45% |
75.00 (19.65%) |
5 |
600188 |
兖矿能源 |
3.92% |
229.00 |
4536.49 |
4.29% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.80% |
137.00 |
4407.29 |
4.17% |
-94.00 (-68.61%) |
7 |
000063 |
中兴通讯 |
2.97% |
130.00 |
3442.40 |
3.26% |
-40.00 (-30.77%) |
8 |
000333 |
美的集团 |
2.45% |
52.00 |
2840.76 |
2.69% |
新增 |
9 |
600060 |
海信视像 |
2.35% |
130.00 |
2717.00 |
2.57% |
新增 |
10 |
603198 |
迎驾贡酒 |
2.29% |
40.00 |
2651.60 |
2.51% |
-36.00 (-90.00%) |
11 |
002001 |
新和成 |
2.27% |
155.00 |
2628.80 |
2.49% |
--- |
12 |
832982 |
锦波生物 |
2.26% |
10.00 |
2612.70 |
2.47% |
--- |
13 |
003006 |
百亚股份 |
2.09% |
160.00 |
2425.60 |
2.30% |
--- |
14 |
002252 |
上海莱士 |
2.07% |
300.00 |
2400.00 |
2.27% |
--- |
15 |
300848 |
美瑞新材 |
1.98% |
120.00 |
2295.60 |
2.17% |
--- |
16 |
000983 |
山西焦煤 |
1.96% |
230.00 |
2272.40 |
2.15% |
--- |
17 |
605089 |
味知香 |
1.95% |
61.80 |
2258.17 |
2.14% |
--- |
18 |
688111 |
金山办公 |
1.91% |
7.00 |
2213.40 |
2.09% |
--- |
19 |
600546 |
山煤国际 |
1.89% |
125.00 |
2188.75 |
2.07% |
--- |
20 |
000860 |
顺鑫农业 |
1.84% |
100.00 |
2129.00 |
2.01% |
--- |
21 |
600329 |
达仁堂 |
1.76% |
60.57 |
2038.18 |
1.93% |
--- |
22 |
601225 |
陕西煤业 |
1.62% |
90.00 |
1880.10 |
1.78% |
--- |
23 |
003012 |
东鹏控股 |
1.57% |
220.09 |
1815.74 |
1.72% |
--- |
24 |
002068 |
黑猫股份 |
1.52% |
151.66 |
1759.26 |
1.66% |
--- |
25 |
688062 |
迈威生物 |
1.41% |
50.00 |
1634.50 |
1.55% |
--- |
26 |
002727 |
一心堂 |
1.40% |
70.00 |
1621.20 |
1.53% |
--- |
27 |
601555 |
东吴证券 |
1.39% |
220.00 |
1608.20 |
1.52% |
--- |
28 |
600141 |
兴发集团 |
1.26% |
80.00 |
1460.00 |
1.38% |
--- |
29 |
688041 |
海光信息 |
1.23% |
20.00 |
1419.60 |
1.34% |
--- |
30 |
603833 |
欧派家居 |
1.20% |
20.00 |
1392.20 |
1.32% |
--- |
31 |
002991 |
甘源食品 |
1.11% |
18.00 |
1286.28 |
1.22% |
--- |
32 |
600398 |
海澜之家 |
1.02% |
160.00 |
1187.20 |
1.12% |
--- |
33 |
600446 |
金证股份 |
1.00% |
100.00 |
1157.00 |
1.09% |
--- |
34 |
600779 |
水井坊 |
0.96% |
19.00 |
1116.39 |
1.06% |
--- |
35 |
688202 |
美迪西 |
0.94% |
16.00 |
1094.08 |
1.04% |
--- |
36 |
300783 |
三只松鼠 |
0.93% |
60.00 |
1083.00 |
1.02% |
--- |
37 |
600872 |
中炬高新 |
0.92% |
38.00 |
1067.80 |
1.01% |
--- |
38 |
000516 |
国际医学 |
0.84% |
119.99 |
973.13 |
0.92% |
--- |
39 |
688326 |
经纬恒润 |
0.80% |
8.00 |
928.40 |
0.88% |
--- |
40 |
300803 |
指南针 |
0.78% |
15.00 |
903.90 |
0.86% |
--- |
41 |
603215 |
比依股份 |
0.75% |
50.00 |
865.00 |
0.82% |
--- |
42 |
688073 |
毕得医药 |
0.72% |
15.00 |
832.50 |
0.79% |
--- |
43 |
002345 |
潮宏基 |
0.71% |
120.00 |
817.20 |
0.77% |
--- |
44 |
688443 |
智翔金泰 |
0.69% |
20.00 |
799.00 |
0.76% |
--- |
45 |
002432 |
九安医疗 |
0.65% |
20.00 |
753.40 |
0.71% |
--- |
46 |
688363 |
华熙生物 |
0.58% |
10.00 |
669.30 |
0.63% |
--- |
47 |
003000 |
劲仔食品 |
0.53% |
50.00 |
611.00 |
0.58% |
--- |
48 |
600488 |
津药药业 |
0.51% |
120.00 |
588.02 |
0.56% |
--- |
49 |
603558 |
健盛集团 |
0.50% |
60.00 |
581.40 |
0.55% |
--- |
50 |
688690 |
纳微科技 |
0.47% |
20.00 |
548.40 |
0.52% |
--- |
51 |
603517 |
绝味食品 |
0.46% |
20.00 |
537.20 |
0.51% |
--- |
52 |
600988 |
赤峰黄金 |
0.42% |
35.00 |
490.35 |
0.46% |
--- |
53 |
603208 |
江山欧派 |
0.38% |
15.00 |
445.35 |
0.42% |
--- |
54 |
300759 |
康龙化成 |
0.25% |
10.00 |
289.80 |
0.27% |
--- |
55 |
301333 |
诺思格 |
0.11% |
2.00 |
128.96 |
0.12% |
--- |
56 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
63 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
64 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
66 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.45 |
0.00% |
--- |
70 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
73 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
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 |
000568 |
泸州老窖 |
7.06% |
42.08 |
9116.63 |
7.59% |
0.00 (新增) |
2 |
000651 |
格力电器 |
6.50% |
231.00 |
8385.21 |
6.98% |
0.00 (新增) |
3 |
600256 |
广汇能源 |
6.23% |
1053.37 |
8047.73 |
6.70% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
5.87% |
60.60 |
7575.00 |
6.30% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
4.33% |
76.00 |
5589.80 |
4.65% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.30% |
170.00 |
5555.60 |
4.62% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
3.59% |
229.00 |
4637.25 |
3.86% |
0.00 (新增) |
8 |
601001 |
晋控煤业 |
2.65% |
306.69 |
3419.62 |
2.85% |
0.00 (新增) |
9 |
688363 |
华熙生物 |
2.42% |
36.01 |
3123.60 |
2.60% |
0.00 (新增) |
10 |
300759 |
康龙化成 |
2.17% |
89.98 |
2798.53 |
2.33% |
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 |
000568 |
泸州老窖 |
7.06% |
42.08 |
9116.63 |
7.59% |
0.00 (新增) |
2 |
000651 |
格力电器 |
6.50% |
231.00 |
8385.21 |
6.98% |
0.00 (新增) |
3 |
600256 |
广汇能源 |
6.23% |
1053.37 |
8047.73 |
6.70% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
5.87% |
60.60 |
7575.00 |
6.30% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
4.33% |
76.00 |
5589.80 |
4.65% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
4.30% |
170.00 |
5555.60 |
4.62% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
3.59% |
229.00 |
4637.25 |
3.86% |
0.00 (新增) |
8 |
601001 |
晋控煤业 |
2.65% |
306.69 |
3419.62 |
2.85% |
0.00 (新增) |
9 |
688363 |
华熙生物 |
2.42% |
36.01 |
3123.60 |
2.60% |
0.00 (新增) |
10 |
300759 |
康龙化成 |
2.17% |
89.98 |
2798.53 |
2.33% |
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 |
000568 |
泸州老窖 |
7.85% |
50.08 |
10495.30 |
8.57% |
-1.50 (-3.00%) |
2 |
688111 |
金山办公 |
5.66% |
16.02 |
7564.59 |
6.18% |
1.02 (6.36%) |
3 |
000063 |
中兴通讯 |
5.45% |
160.00 |
7286.40 |
5.95% |
30.00 (18.75%) |
4 |
600702 |
舍得酒业 |
5.15% |
55.60 |
6891.62 |
5.63% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
4.83% |
216.00 |
6462.72 |
5.28% |
-14.00 (-6.48%) |
6 |
603198 |
迎驾贡酒 |
4.77% |
100.00 |
6380.00 |
5.21% |
-6.00 (-6.00%) |
7 |
000651 |
格力电器 |
4.09% |
150.00 |
5476.50 |
4.47% |
24.00 (16.00%) |
8 |
600256 |
广汇能源 |
4.02% |
783.37 |
5373.90 |
4.39% |
-20.00 (-2.55%) |
9 |
000860 |
顺鑫农业 |
2.64% |
105.00 |
3537.45 |
2.89% |
新增 |
10 |
300395 |
菲利华 |
2.58% |
70.00 |
3444.00 |
2.81% |
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 |
000568 |
泸州老窖 |
7.85% |
50.08 |
10495.30 |
8.57% |
-1.50 (-3.00%) |
2 |
688111 |
金山办公 |
5.66% |
16.02 |
7564.59 |
6.18% |
1.02 (6.36%) |
3 |
000063 |
中兴通讯 |
5.45% |
160.00 |
7286.40 |
5.95% |
30.00 (18.75%) |
4 |
600702 |
舍得酒业 |
5.15% |
55.60 |
6891.62 |
5.63% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
4.83% |
216.00 |
6462.72 |
5.28% |
-14.00 (-6.48%) |
6 |
603198 |
迎驾贡酒 |
4.77% |
100.00 |
6380.00 |
5.21% |
-6.00 (-6.00%) |
7 |
000651 |
格力电器 |
4.09% |
150.00 |
5476.50 |
4.47% |
24.00 (16.00%) |
8 |
600256 |
广汇能源 |
4.02% |
783.37 |
5373.90 |
4.39% |
-20.00 (-2.55%) |
9 |
000860 |
顺鑫农业 |
2.64% |
105.00 |
3537.45 |
2.89% |
新增 |
10 |
300395 |
菲利华 |
2.58% |
70.00 |
3444.00 |
2.81% |
新增 |
11 |
600060 |
海信视像 |
2.55% |
138.00 |
3415.50 |
2.79% |
--- |
12 |
605089 |
味知香 |
2.43% |
82.80 |
3254.04 |
2.66% |
--- |
13 |
688363 |
华熙生物 |
2.40% |
36.01 |
3210.75 |
2.62% |
--- |
14 |
002230 |
科大讯飞 |
1.93% |
38.00 |
2582.48 |
2.11% |
--- |
15 |
600329 |
达仁堂 |
1.90% |
56.57 |
2539.43 |
2.07% |
--- |
16 |
300848 |
美瑞新材 |
1.86% |
120.00 |
2490.00 |
2.03% |
--- |
17 |
300803 |
指南针 |
1.82% |
50.00 |
2429.50 |
1.98% |
--- |
18 |
002153 |
石基信息 |
1.80% |
171.58 |
2402.18 |
1.96% |
--- |
19 |
601519 |
大智慧 |
1.61% |
300.00 |
2148.00 |
1.75% |
--- |
20 |
003006 |
百亚股份 |
1.55% |
120.00 |
2073.60 |
1.69% |
--- |
21 |
600488 |
津药药业 |
1.51% |
360.00 |
2023.20 |
1.65% |
--- |
22 |
600141 |
兴发集团 |
1.50% |
90.00 |
1999.80 |
1.63% |
--- |
23 |
603833 |
欧派家居 |
1.43% |
20.00 |
1916.00 |
1.56% |
--- |
24 |
603351 |
威尔药业 |
1.40% |
70.00 |
1877.40 |
1.53% |
--- |
25 |
600872 |
中炬高新 |
1.38% |
50.00 |
1839.50 |
1.50% |
--- |
26 |
688261 |
东微半导 |
1.25% |
12.00 |
1678.44 |
1.37% |
--- |
27 |
003012 |
东鹏控股 |
1.09% |
180.12 |
1457.17 |
1.19% |
--- |
28 |
600446 |
金证股份 |
1.09% |
100.00 |
1454.00 |
1.19% |
--- |
29 |
002345 |
潮宏基 |
1.06% |
180.00 |
1414.80 |
1.16% |
--- |
30 |
688383 |
新益昌 |
0.94% |
9.00 |
1252.98 |
1.02% |
--- |
31 |
603208 |
江山欧派 |
0.88% |
32.49 |
1183.32 |
0.97% |
--- |
32 |
603518 |
锦泓集团 |
0.85% |
100.00 |
1135.00 |
0.93% |
--- |
33 |
300911 |
亿田智能 |
0.79% |
28.00 |
1063.16 |
0.87% |
--- |
34 |
603180 |
金牌厨柜 |
0.75% |
30.00 |
1005.60 |
0.82% |
--- |
35 |
301333 |
诺思格 |
0.72% |
19.20 |
965.76 |
0.79% |
--- |
36 |
002918 |
蒙娜丽莎 |
0.70% |
60.21 |
929.64 |
0.76% |
--- |
37 |
601127 |
赛力斯 |
0.69% |
25.00 |
919.25 |
0.75% |
--- |
38 |
000915 |
华特达因 |
0.66% |
25.00 |
882.25 |
0.72% |
--- |
39 |
688498 |
源杰科技 |
0.65% |
3.06 |
871.50 |
0.71% |
--- |
40 |
688131 |
皓元医药 |
0.64% |
15.00 |
854.70 |
0.70% |
--- |
41 |
688690 |
纳微科技 |
0.58% |
20.00 |
777.00 |
0.63% |
--- |
42 |
002043 |
兔宝宝 |
0.49% |
60.00 |
654.60 |
0.53% |
--- |
43 |
688488 |
艾迪药业 |
0.46% |
50.00 |
616.00 |
0.50% |
--- |
44 |
002242 |
九阳股份 |
0.45% |
40.00 |
598.00 |
0.49% |
--- |
45 |
002068 |
黑猫股份 |
0.44% |
50.00 |
593.50 |
0.48% |
--- |
46 |
301267 |
华厦眼科 |
0.43% |
9.40 |
572.91 |
0.47% |
--- |
47 |
688031 |
星环科技 |
0.30% |
3.00 |
399.72 |
0.33% |
--- |
48 |
600398 |
海澜之家 |
0.26% |
50.00 |
344.00 |
0.28% |
--- |
49 |
688630 |
芯碁微装 |
0.25% |
4.00 |
336.08 |
0.27% |
--- |
50 |
688235 |
百济神州 |
0.24% |
3.00 |
327.33 |
0.27% |
--- |
51 |
300571 |
平治信息 |
0.21% |
8.00 |
279.68 |
0.23% |
--- |
52 |
688786 |
悦安新材 |
0.17% |
5.00 |
231.95 |
0.19% |
--- |
53 |
300181 |
佐力药业 |
0.14% |
15.31 |
186.94 |
0.15% |
--- |
54 |
601566 |
九牧王 |
0.09% |
10.00 |
120.20 |
0.10% |
--- |
55 |
603170 |
宝立食品 |
0.08% |
5.00 |
106.30 |
0.09% |
--- |
56 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.51 |
0.01% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
64 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
69 |
301260 |
格力博 |
0.00% |
0.25 |
5.85 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
77 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
97 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
99 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
102 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
103 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
105 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
106 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
107 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
108 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
109 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
110 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
111 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
112 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
113 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
116 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
8.68% |
51.58 |
13142.10 |
9.24% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
7.24% |
55.60 |
10953.20 |
7.70% |
0.00 (新增) |
3 |
600188 |
兖矿能源 |
5.41% |
230.00 |
8181.10 |
5.75% |
0.00 (新增) |
4 |
600256 |
广汇能源 |
4.91% |
803.37 |
7431.15 |
5.23% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.69% |
15.00 |
7095.00 |
4.99% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
4.67% |
106.00 |
7060.66 |
4.97% |
0.00 (新增) |
7 |
688363 |
华熙生物 |
3.37% |
45.00 |
5103.00 |
3.59% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.06% |
126.00 |
4630.50 |
3.26% |
0.00 (新增) |
9 |
605089 |
味知香 |
2.97% |
60.00 |
4497.00 |
3.16% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.80% |
130.00 |
4232.80 |
2.98% |
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 |
000568 |
泸州老窖 |
8.68% |
51.58 |
13142.10 |
9.24% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
7.24% |
55.60 |
10953.20 |
7.70% |
0.00 (新增) |
3 |
600188 |
兖矿能源 |
5.41% |
230.00 |
8181.10 |
5.75% |
0.00 (新增) |
4 |
600256 |
广汇能源 |
4.91% |
803.37 |
7431.15 |
5.23% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.69% |
15.00 |
7095.00 |
4.99% |
0.00 (新增) |
6 |
603198 |
迎驾贡酒 |
4.67% |
106.00 |
7060.66 |
4.97% |
0.00 (新增) |
7 |
688363 |
华熙生物 |
3.37% |
45.00 |
5103.00 |
3.59% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.06% |
126.00 |
4630.50 |
3.26% |
0.00 (新增) |
9 |
605089 |
味知香 |
2.97% |
60.00 |
4497.00 |
3.16% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.80% |
130.00 |
4232.80 |
2.98% |
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 |
8.57% |
53.58 |
12016.90 |
9.10% |
-3.00 (-5.60%) |
2 |
600702 |
舍得酒业 |
7.45% |
65.60 |
10442.20 |
7.91% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
6.01% |
250.70 |
8418.51 |
6.38% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.84% |
210.00 |
6787.20 |
5.14% |
-40.00 (-19.05%) |
5 |
600256 |
广汇能源 |
4.59% |
713.37 |
6434.58 |
4.87% |
50.00 (7.01%) |
6 |
688363 |
华熙生物 |
4.34% |
45.00 |
6087.60 |
4.61% |
新增 |
7 |
603198 |
迎驾贡酒 |
4.30% |
96.00 |
6026.88 |
4.56% |
新增 |
8 |
002013 |
中航机电 |
3.58% |
500.00 |
5025.00 |
3.81% |
新增 |
9 |
000915 |
华特达因 |
2.92% |
90.00 |
4095.00 |
3.10% |
新增 |
10 |
300750 |
宁德时代 |
2.81% |
10.00 |
3934.20 |
2.98% |
-13.50 (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 |
000568 |
泸州老窖 |
8.57% |
53.58 |
12016.90 |
9.10% |
-3.00 (-5.60%) |
2 |
600702 |
舍得酒业 |
7.45% |
65.60 |
10442.20 |
7.91% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
6.01% |
250.70 |
8418.51 |
6.38% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.84% |
210.00 |
6787.20 |
5.14% |
-40.00 (-19.05%) |
5 |
600256 |
广汇能源 |
4.59% |
713.37 |
6434.58 |
4.87% |
50.00 (7.01%) |
6 |
688363 |
华熙生物 |
4.34% |
45.00 |
6087.60 |
4.61% |
新增 |
7 |
603198 |
迎驾贡酒 |
4.30% |
96.00 |
6026.88 |
4.56% |
新增 |
8 |
002013 |
中航机电 |
3.58% |
500.00 |
5025.00 |
3.81% |
新增 |
9 |
000915 |
华特达因 |
2.92% |
90.00 |
4095.00 |
3.10% |
新增 |
10 |
300750 |
宁德时代 |
2.81% |
10.00 |
3934.20 |
2.98% |
-13.50 (新增) |
11 |
000983 |
山西焦煤 |
2.81% |
338.00 |
3937.70 |
2.98% |
--- |
12 |
300395 |
菲利华 |
2.55% |
65.00 |
3575.00 |
2.71% |
--- |
13 |
603833 |
欧派家居 |
2.43% |
27.99 |
3402.11 |
2.58% |
--- |
14 |
605089 |
味知香 |
2.09% |
40.00 |
2923.20 |
2.21% |
--- |
15 |
688131 |
皓元医药 |
2.07% |
26.74 |
2898.35 |
2.20% |
--- |
16 |
688111 |
金山办公 |
2.03% |
10.76 |
2845.25 |
2.15% |
--- |
17 |
600872 |
中炬高新 |
1.84% |
70.00 |
2580.90 |
1.95% |
--- |
18 |
300598 |
诚迈科技 |
1.77% |
52.99 |
2477.87 |
1.88% |
--- |
19 |
600141 |
兴发集团 |
1.65% |
80.00 |
2320.00 |
1.76% |
--- |
20 |
600809 |
山西汾酒 |
1.63% |
8.00 |
2279.92 |
1.73% |
--- |
21 |
002043 |
兔宝宝 |
1.55% |
199.99 |
2171.94 |
1.64% |
--- |
22 |
300059 |
东方财富 |
1.38% |
100.00 |
1940.00 |
1.47% |
--- |
23 |
600765 |
中航重机 |
1.33% |
60.00 |
1865.40 |
1.41% |
--- |
24 |
000799 |
酒鬼酒 |
1.28% |
13.00 |
1793.22 |
1.36% |
--- |
25 |
300855 |
图南股份 |
1.27% |
38.00 |
1778.02 |
1.35% |
--- |
26 |
300911 |
亿田智能 |
1.15% |
35.00 |
1614.90 |
1.22% |
--- |
27 |
603351 |
威尔药业 |
1.08% |
70.00 |
1514.10 |
1.15% |
--- |
28 |
000975 |
银泰黄金 |
1.02% |
130.00 |
1435.20 |
1.09% |
--- |
29 |
600641 |
万业企业 |
1.01% |
80.00 |
1418.40 |
1.07% |
--- |
30 |
688711 |
宏微科技 |
0.99% |
15.00 |
1392.00 |
1.05% |
--- |
31 |
002791 |
坚朗五金 |
0.96% |
13.00 |
1351.35 |
1.02% |
--- |
32 |
002946 |
新乳业 |
0.94% |
100.00 |
1323.00 |
1.00% |
--- |
33 |
300848 |
美瑞新材 |
0.94% |
50.00 |
1322.00 |
1.00% |
--- |
34 |
688179 |
阿拉丁 |
0.90% |
35.00 |
1265.25 |
0.96% |
--- |
35 |
688037 |
芯源微 |
0.89% |
8.00 |
1252.00 |
0.95% |
--- |
36 |
300755 |
华致酒行 |
0.88% |
40.00 |
1234.80 |
0.94% |
--- |
37 |
002271 |
东方雨虹 |
0.84% |
35.03 |
1175.96 |
0.89% |
--- |
38 |
603180 |
金牌厨柜 |
0.74% |
36.00 |
1031.99 |
0.78% |
--- |
39 |
603255 |
鼎际得 |
0.64% |
20.00 |
898.00 |
0.68% |
--- |
40 |
603866 |
桃李面包 |
0.55% |
49.99 |
769.91 |
0.58% |
--- |
41 |
300413 |
芒果超媒 |
0.54% |
25.00 |
750.50 |
0.57% |
--- |
42 |
301267 |
华厦眼科 |
0.53% |
10.09 |
737.07 |
0.56% |
--- |
43 |
603486 |
科沃斯 |
0.52% |
10.00 |
729.40 |
0.55% |
--- |
44 |
605338 |
巴比食品 |
0.45% |
20.00 |
634.60 |
0.48% |
--- |
45 |
002895 |
川恒股份 |
0.37% |
20.00 |
521.40 |
0.39% |
--- |
46 |
688690 |
纳微科技 |
0.26% |
7.00 |
362.39 |
0.27% |
--- |
47 |
300866 |
安克创新 |
0.21% |
5.00 |
296.35 |
0.22% |
--- |
48 |
688348 |
昱能科技 |
0.14% |
0.34 |
192.55 |
0.15% |
--- |
49 |
603596 |
伯特利 |
0.11% |
2.00 |
159.60 |
0.12% |
--- |
50 |
688041 |
海光信息 |
0.09% |
3.35 |
130.96 |
0.10% |
--- |
51 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.04% |
--- |
52 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
53 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
54 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
55 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
56 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
57 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
58 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
59 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
60 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
61 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
62 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
63 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
64 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
65 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
70 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
75 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
80 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
81 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
82 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
92 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
95 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
97 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
98 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
99 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
101 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
104 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
105 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
109 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
112 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
114 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
115 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
116 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
117 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
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 |
8.50% |
56.58 |
13050.70 |
9.13% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
8.19% |
250.70 |
12577.60 |
8.80% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
5.94% |
65.60 |
9130.21 |
6.39% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
5.30% |
663.37 |
8146.16 |
5.70% |
60.00 (9.04%) |
5 |
000651 |
格力电器 |
5.28% |
250.00 |
8107.50 |
5.67% |
新增 |
6 |
000983 |
山西焦煤 |
3.88% |
398.00 |
5962.04 |
4.17% |
109.71 (27.57%) |
7 |
600809 |
山西汾酒 |
3.55% |
18.00 |
5452.02 |
3.81% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.13% |
12.00 |
4810.68 |
3.36% |
-11.50 (-95.83%) |
9 |
601001 |
晋控煤业 |
2.92% |
256.66 |
4483.77 |
3.14% |
新增 |
10 |
600988 |
赤峰黄金 |
2.60% |
196.74 |
3989.89 |
2.79% |
-103.26 (-52.49%) |
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 |
8.50% |
56.58 |
13050.70 |
9.13% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
8.19% |
250.70 |
12577.60 |
8.80% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
5.94% |
65.60 |
9130.21 |
6.39% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
5.30% |
663.37 |
8146.16 |
5.70% |
60.00 (9.04%) |
5 |
000651 |
格力电器 |
5.28% |
250.00 |
8107.50 |
5.67% |
新增 |
6 |
000983 |
山西焦煤 |
3.88% |
398.00 |
5962.04 |
4.17% |
109.71 (27.57%) |
7 |
600809 |
山西汾酒 |
3.55% |
18.00 |
5452.02 |
3.81% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.13% |
12.00 |
4810.68 |
3.36% |
-11.50 (-95.83%) |
9 |
601001 |
晋控煤业 |
2.92% |
256.66 |
4483.77 |
3.14% |
新增 |
10 |
600988 |
赤峰黄金 |
2.60% |
196.74 |
3989.89 |
2.79% |
-103.26 (-52.49%) |
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 |
000568 |
泸州老窖 |
8.20% |
56.58 |
13949.20 |
8.84% |
-4.00 (-7.07%) |
2 |
600702 |
舍得酒业 |
7.87% |
65.60 |
13381.70 |
8.48% |
4.00 (6.10%) |
3 |
300750 |
宁德时代 |
7.38% |
23.50 |
12549.00 |
7.95% |
新增 |
4 |
600188 |
兖矿能源 |
5.82% |
250.70 |
9897.64 |
6.27% |
0.00 (0.00%) |
5 |
600315 |
上海家化 |
4.27% |
169.92 |
7264.08 |
4.60% |
新增 |
6 |
600256 |
广汇能源 |
3.74% |
603.37 |
6359.50 |
4.03% |
新增 |
7 |
600809 |
山西汾酒 |
3.44% |
18.00 |
5846.40 |
3.71% |
0.00 (0.00%) |
8 |
605358 |
立昂微 |
3.17% |
80.00 |
5390.40 |
3.42% |
新增 |
9 |
002484 |
江海股份 |
3.16% |
230.00 |
5368.20 |
3.40% |
-35.67 (-15.51%) |
10 |
002594 |
比亚迪 |
2.94% |
15.00 |
5002.35 |
3.17% |
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 |
000568 |
泸州老窖 |
8.20% |
56.58 |
13949.20 |
8.84% |
-4.00 (-7.07%) |
2 |
600702 |
舍得酒业 |
7.87% |
65.60 |
13381.70 |
8.48% |
4.00 (6.10%) |
3 |
300750 |
宁德时代 |
7.38% |
23.50 |
12549.00 |
7.95% |
新增 |
4 |
600188 |
兖矿能源 |
5.82% |
250.70 |
9897.64 |
6.27% |
0.00 (0.00%) |
5 |
600315 |
上海家化 |
4.27% |
169.92 |
7264.08 |
4.60% |
新增 |
6 |
600256 |
广汇能源 |
3.74% |
603.37 |
6359.50 |
4.03% |
新增 |
7 |
600809 |
山西汾酒 |
3.44% |
18.00 |
5846.40 |
3.71% |
0.00 (0.00%) |
8 |
605358 |
立昂微 |
3.17% |
80.00 |
5390.40 |
3.42% |
新增 |
9 |
002484 |
江海股份 |
3.16% |
230.00 |
5368.20 |
3.40% |
-35.67 (-15.51%) |
10 |
002594 |
比亚迪 |
2.94% |
15.00 |
5002.35 |
3.17% |
新增 |
11 |
600988 |
赤峰黄金 |
2.81% |
300.00 |
4785.00 |
3.03% |
--- |
12 |
000915 |
华特达因 |
2.43% |
100.00 |
4135.00 |
2.62% |
--- |
13 |
300755 |
华致酒行 |
2.32% |
90.00 |
3946.50 |
2.50% |
--- |
14 |
000983 |
山西焦煤 |
2.27% |
288.29 |
3860.19 |
2.45% |
--- |
15 |
002568 |
百润股份 |
2.23% |
126.00 |
3785.04 |
2.40% |
--- |
16 |
300170 |
汉得信息 |
2.12% |
400.00 |
3604.00 |
2.28% |
--- |
17 |
688363 |
华熙生物 |
2.09% |
24.95 |
3547.41 |
2.25% |
--- |
18 |
688639 |
华恒生物 |
2.01% |
26.00 |
3423.68 |
2.17% |
--- |
19 |
002044 |
美年健康 |
1.96% |
600.00 |
3342.00 |
2.12% |
--- |
20 |
600085 |
同仁堂 |
1.87% |
60.00 |
3172.80 |
2.01% |
--- |
21 |
603208 |
江山欧派 |
1.73% |
40.69 |
2939.04 |
1.86% |
--- |
22 |
603568 |
伟明环保 |
1.51% |
76.89 |
2565.92 |
1.63% |
--- |
23 |
688202 |
美迪西 |
1.20% |
6.00 |
2037.66 |
1.29% |
--- |
24 |
002332 |
仙琚制药 |
1.15% |
200.00 |
1964.00 |
1.24% |
--- |
25 |
002001 |
新和成 |
1.13% |
84.01 |
1916.33 |
1.21% |
--- |
26 |
603919 |
金徽酒 |
1.12% |
56.00 |
1903.44 |
1.21% |
--- |
27 |
002791 |
坚朗五金 |
0.99% |
13.00 |
1686.36 |
1.07% |
--- |
28 |
603351 |
威尔药业 |
0.96% |
70.00 |
1626.10 |
1.03% |
--- |
29 |
688711 |
宏微科技 |
0.94% |
20.92 |
1595.97 |
1.01% |
--- |
30 |
603893 |
瑞芯微 |
0.86% |
16.00 |
1455.04 |
0.92% |
--- |
31 |
688348 |
昱能科技 |
0.86% |
3.00 |
1464.00 |
0.93% |
--- |
32 |
300856 |
科思股份 |
0.81% |
31.68 |
1374.28 |
0.87% |
--- |
33 |
300015 |
爱尔眼科 |
0.79% |
30.00 |
1343.10 |
0.85% |
--- |
34 |
688276 |
百克生物 |
0.70% |
18.00 |
1194.30 |
0.76% |
--- |
35 |
002043 |
兔宝宝 |
0.68% |
100.00 |
1160.00 |
0.74% |
--- |
36 |
688798 |
艾为电子 |
0.64% |
8.00 |
1087.04 |
0.69% |
--- |
37 |
000893 |
亚钾国际 |
0.61% |
30.00 |
1032.30 |
0.65% |
--- |
38 |
003012 |
东鹏控股 |
0.51% |
100.00 |
874.00 |
0.55% |
--- |
39 |
300586 |
美联新材 |
0.51% |
50.00 |
859.50 |
0.54% |
--- |
40 |
300498 |
温氏股份 |
0.50% |
40.00 |
851.60 |
0.54% |
--- |
41 |
002706 |
良信股份 |
0.50% |
51.64 |
853.61 |
0.54% |
--- |
42 |
300855 |
图南股份 |
0.49% |
20.00 |
835.80 |
0.53% |
--- |
43 |
600941 |
中国移动 |
0.31% |
8.74 |
526.45 |
0.33% |
--- |
44 |
000935 |
四川双马 |
0.28% |
20.00 |
484.40 |
0.31% |
--- |
45 |
600938 |
中国海油 |
0.22% |
22.01 |
370.71 |
0.23% |
--- |
46 |
300048 |
合康新能 |
0.20% |
50.00 |
338.50 |
0.21% |
--- |
47 |
300337 |
银邦股份 |
0.19% |
30.00 |
330.90 |
0.21% |
--- |
48 |
002068 |
黑猫股份 |
0.08% |
10.00 |
139.50 |
0.09% |
--- |
49 |
600389 |
江山股份 |
0.04% |
1.00 |
60.73 |
0.04% |
--- |
50 |
688302 |
海创药业 |
0.03% |
1.31 |
50.17 |
0.03% |
--- |
51 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
52 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
53 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.02% |
--- |
54 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
55 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
56 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
688272 |
*ST富吉 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
64 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.01% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
66 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
82 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
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 |
000568 |
泸州老窖 |
7.37% |
60.58 |
11260.60 |
8.52% |
10.00 (16.51%) |
2 |
600702 |
舍得酒业 |
6.41% |
61.60 |
9788.24 |
7.41% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
6.29% |
250.70 |
9611.84 |
7.27% |
新增 |
4 |
601888 |
中国中免 |
4.31% |
40.00 |
6574.80 |
4.98% |
0.00 (0.00%) |
5 |
002484 |
江海股份 |
3.73% |
265.67 |
5701.35 |
4.31% |
35.68 (13.43%) |
6 |
603259 |
药明康德 |
3.68% |
50.00 |
5619.00 |
4.25% |
-20.00 (-40.00%) |
7 |
002371 |
北方华创 |
3.59% |
20.00 |
5480.00 |
4.15% |
-8.00 (-40.00%) |
8 |
600988 |
赤峰黄金 |
3.09% |
260.00 |
4713.80 |
3.57% |
新增 |
9 |
600809 |
山西汾酒 |
3.00% |
18.00 |
4588.20 |
3.47% |
新增 |
10 |
000983 |
山西焦煤 |
2.85% |
350.00 |
4347.00 |
3.29% |
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 |
000568 |
泸州老窖 |
7.37% |
60.58 |
11260.60 |
8.52% |
10.00 (16.51%) |
2 |
600702 |
舍得酒业 |
6.41% |
61.60 |
9788.24 |
7.41% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
6.29% |
250.70 |
9611.84 |
7.27% |
新增 |
4 |
601888 |
中国中免 |
4.31% |
40.00 |
6574.80 |
4.98% |
0.00 (0.00%) |
5 |
002484 |
江海股份 |
3.73% |
265.67 |
5701.35 |
4.31% |
35.68 (13.43%) |
6 |
603259 |
药明康德 |
3.68% |
50.00 |
5619.00 |
4.25% |
-20.00 (-40.00%) |
7 |
002371 |
北方华创 |
3.59% |
20.00 |
5480.00 |
4.15% |
-8.00 (-40.00%) |
8 |
600988 |
赤峰黄金 |
3.09% |
260.00 |
4713.80 |
3.57% |
新增 |
9 |
600809 |
山西汾酒 |
3.00% |
18.00 |
4588.20 |
3.47% |
新增 |
10 |
000983 |
山西焦煤 |
2.85% |
350.00 |
4347.00 |
3.29% |
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 |
600702 |
舍得酒业 |
7.49% |
61.60 |
14001.70 |
8.09% |
11.61 (18.84%) |
2 |
000568 |
泸州老窖 |
6.87% |
50.58 |
12840.70 |
7.42% |
15.58 (30.80%) |
3 |
002371 |
北方华创 |
5.20% |
28.00 |
9716.56 |
5.61% |
-2.00 (-7.14%) |
4 |
300014 |
亿纬锂能 |
4.74% |
75.00 |
8863.50 |
5.12% |
15.00 (20.00%) |
5 |
601888 |
中国中免 |
4.70% |
40.00 |
8776.40 |
5.07% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.44% |
70.00 |
8300.60 |
4.79% |
-10.00 (-14.29%) |
7 |
002484 |
江海股份 |
3.36% |
229.99 |
6283.37 |
3.63% |
新增 |
8 |
002475 |
立讯精密 |
2.90% |
110.00 |
5412.00 |
3.13% |
新增 |
9 |
688169 |
石头科技 |
2.87% |
6.60 |
5365.80 |
3.10% |
新增 |
10 |
002460 |
赣锋锂业 |
2.75% |
36.00 |
5142.60 |
2.97% |
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 |
600702 |
舍得酒业 |
7.49% |
61.60 |
14001.70 |
8.09% |
11.61 (18.84%) |
2 |
000568 |
泸州老窖 |
6.87% |
50.58 |
12840.70 |
7.42% |
15.58 (30.80%) |
3 |
002371 |
北方华创 |
5.20% |
28.00 |
9716.56 |
5.61% |
-2.00 (-7.14%) |
4 |
300014 |
亿纬锂能 |
4.74% |
75.00 |
8863.50 |
5.12% |
15.00 (20.00%) |
5 |
601888 |
中国中免 |
4.70% |
40.00 |
8776.40 |
5.07% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.44% |
70.00 |
8300.60 |
4.79% |
-10.00 (-14.29%) |
7 |
002484 |
江海股份 |
3.36% |
229.99 |
6283.37 |
3.63% |
新增 |
8 |
002475 |
立讯精密 |
2.90% |
110.00 |
5412.00 |
3.13% |
新增 |
9 |
688169 |
石头科技 |
2.87% |
6.60 |
5365.80 |
3.10% |
新增 |
10 |
002460 |
赣锋锂业 |
2.75% |
36.00 |
5142.60 |
2.97% |
新增 |
11 |
002044 |
美年健康 |
2.52% |
600.00 |
4710.00 |
2.72% |
--- |
12 |
688008 |
澜起科技 |
2.47% |
55.00 |
4612.85 |
2.66% |
--- |
13 |
300755 |
华致酒行 |
2.41% |
90.00 |
4507.20 |
2.60% |
--- |
14 |
603027 |
千禾味业 |
2.33% |
180.60 |
4348.85 |
2.51% |
--- |
15 |
300783 |
三只松鼠 |
2.33% |
111.66 |
4351.39 |
2.51% |
--- |
16 |
003012 |
东鹏控股 |
2.20% |
299.99 |
4115.89 |
2.38% |
--- |
17 |
300033 |
同花顺 |
1.93% |
25.00 |
3614.50 |
2.09% |
--- |
18 |
002568 |
百润股份 |
1.92% |
60.00 |
3589.80 |
2.07% |
--- |
19 |
002594 |
比亚迪 |
1.72% |
12.00 |
3217.44 |
1.86% |
--- |
20 |
600529 |
山东药玻 |
1.53% |
65.00 |
2853.50 |
1.65% |
--- |
21 |
300170 |
汉得信息 |
1.50% |
325.96 |
2800.00 |
1.62% |
--- |
22 |
002352 |
顺丰控股 |
1.47% |
39.99 |
2756.20 |
1.59% |
--- |
23 |
300624 |
万兴科技 |
1.47% |
50.00 |
2755.50 |
1.59% |
--- |
24 |
600399 |
抚顺特钢 |
1.46% |
110.00 |
2724.70 |
1.57% |
--- |
25 |
603197 |
保隆科技 |
1.41% |
45.00 |
2628.00 |
1.52% |
--- |
26 |
605168 |
三人行 |
1.36% |
15.00 |
2534.85 |
1.46% |
--- |
27 |
688363 |
华熙生物 |
1.33% |
16.00 |
2484.80 |
1.44% |
--- |
28 |
603348 |
文灿股份 |
1.27% |
40.55 |
2368.53 |
1.37% |
--- |
29 |
688167 |
炬光科技 |
1.20% |
10.20 |
2234.11 |
1.29% |
--- |
30 |
603290 |
斯达半导 |
1.09% |
5.39 |
2041.04 |
1.18% |
--- |
31 |
689009 |
九号公司 |
1.05% |
28.00 |
1961.96 |
1.13% |
--- |
32 |
603351 |
威尔药业 |
1.05% |
50.00 |
1958.50 |
1.13% |
--- |
33 |
603919 |
金徽酒 |
1.03% |
50.00 |
1930.50 |
1.11% |
--- |
34 |
300855 |
图南股份 |
0.94% |
25.00 |
1762.25 |
1.02% |
--- |
35 |
300745 |
欣锐科技 |
0.86% |
25.00 |
1605.00 |
0.93% |
--- |
36 |
300957 |
贝泰妮 |
0.73% |
7.09 |
1362.36 |
0.79% |
--- |
37 |
603713 |
密尔克卫 |
0.72% |
10.00 |
1347.80 |
0.78% |
--- |
38 |
000858 |
五粮液 |
0.71% |
6.00 |
1335.96 |
0.77% |
--- |
39 |
688269 |
凯立新材 |
0.67% |
10.00 |
1250.00 |
0.72% |
--- |
40 |
688036 |
传音控股 |
0.67% |
8.00 |
1255.20 |
0.72% |
--- |
41 |
002063 |
远光软件 |
0.64% |
120.00 |
1192.80 |
0.69% |
--- |
42 |
603612 |
索通发展 |
0.55% |
50.00 |
1026.00 |
0.59% |
--- |
43 |
688356 |
键凯科技 |
0.54% |
3.00 |
1011.39 |
0.58% |
--- |
44 |
605128 |
上海沿浦 |
0.48% |
20.00 |
894.00 |
0.52% |
--- |
45 |
600559 |
老白干酒 |
0.45% |
30.00 |
838.20 |
0.48% |
--- |
46 |
600941 |
中国移动 |
0.38% |
12.48 |
718.62 |
0.42% |
--- |
47 |
603035 |
常熟汽饰 |
0.28% |
30.00 |
531.60 |
0.31% |
--- |
48 |
688187 |
时代电气 |
0.22% |
5.00 |
410.00 |
0.24% |
--- |
49 |
601728 |
中国电信 |
0.09% |
39.40 |
168.24 |
0.10% |
--- |
50 |
688037 |
芯源微 |
0.09% |
1.00 |
168.80 |
0.10% |
--- |
51 |
688499 |
利元亨 |
0.03% |
0.21 |
62.97 |
0.04% |
--- |
52 |
688211 |
中科微至 |
0.02% |
0.45 |
32.10 |
0.02% |
--- |
53 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
55 |
688093 |
世华科技 |
0.01% |
0.46 |
17.14 |
0.01% |
--- |
56 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.01% |
--- |
57 |
688345 |
博力威 |
0.01% |
0.23 |
13.90 |
0.01% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
74 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
82 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
88 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
96 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
97 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
98 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
99 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
100 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
102 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
103 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
104 |
003042 |
中农联合 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
105 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
106 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
108 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
109 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
110 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
111 |
003003 |
天元股份 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
112 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
113 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
114 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
115 |
300872 |
天阳科技 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
116 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
117 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
118 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
119 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
300884 |
狄耐克 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
121 |
300878 |
维康药业 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
122 |
300877 |
金春股份 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
123 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
124 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
001210 |
金房能源 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
127 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
128 |
300870 |
欧陆通 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
129 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
130 |
300869 |
康泰医学 |
0.00% |
0.09 |
3.50 |
0.00% |
--- |
131 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.13 |
0.00% |
--- |
132 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
133 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
134 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
135 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
136 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
138 |
605189 |
富春染织 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
139 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
140 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
141 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
142 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
143 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
144 |
605089 |
味知香 |
0.00% |
0.04 |
3.51 |
0.00% |
--- |
145 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
146 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
147 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
148 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
149 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
150 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
151 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
152 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
153 |
603759 |
海天股份 |
0.00% |
0.11 |
1.91 |
0.00% |
--- |
154 |
603529 |
爱玛科技 |
0.00% |
0.10 |
4.64 |
0.00% |
--- |
155 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
156 |
603324 |
盛剑环境 |
0.00% |
0.07 |
4.30 |
0.00% |
--- |
157 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
158 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
159 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
160 |
688565 |
力源科技 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
161 |
688272 |
*ST富吉 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
162 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
163 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
164 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
165 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
166 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
167 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
168 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
169 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
170 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
171 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
172 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
173 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
174 |
605378 |
野马电池 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
175 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
176 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
177 |
605305 |
中际联合 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
178 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
179 |
605296 |
神农集团 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
180 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
181 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
182 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
183 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
184 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
185 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
186 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
187 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
188 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
189 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.68 |
0.00% |
--- |
190 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
191 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
192 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
193 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
194 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
195 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
196 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
197 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
198 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
199 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
200 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
201 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
202 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
203 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
204 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
205 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
206 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
207 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
208 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
2.52 |
0.00% |
--- |
209 |
601156 |
东航物流 |
0.00% |
0.21 |
4.57 |
0.00% |
--- |
210 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
211 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
212 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
213 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
214 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
215 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
216 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
217 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
218 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
219 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
220 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
221 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
222 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
223 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
224 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
225 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
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 |
603259 |
药明康德 |
6.52% |
80.00 |
12224.00 |
7.32% |
-28.00 (-35.00%) |
2 |
002371 |
北方华创 |
5.85% |
30.00 |
10970.70 |
6.57% |
4.00 (13.33%) |
3 |
601888 |
中国中免 |
5.54% |
40.00 |
10400.00 |
6.23% |
-13.00 (-32.50%) |
4 |
600702 |
舍得酒业 |
5.50% |
49.99 |
10318.60 |
6.18% |
17.47 (34.95%) |
5 |
000568 |
泸州老窖 |
4.13% |
35.00 |
7755.30 |
4.64% |
27.01 (77.17%) |
6 |
002568 |
百润股份 |
3.59% |
90.49 |
6740.62 |
4.04% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.25% |
60.00 |
6094.80 |
3.65% |
-110.00 (-183.33%) |
8 |
688363 |
华熙生物 |
3.19% |
33.39 |
5976.20 |
3.58% |
10.00 (29.95%) |
9 |
000983 |
山西焦煤 |
3.18% |
503.56 |
5972.16 |
3.58% |
新增 |
10 |
300014 |
亿纬锂能 |
3.17% |
60.00 |
5941.80 |
3.56% |
-70.00 (-116.67%) |
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 |
603259 |
药明康德 |
6.52% |
80.00 |
12224.00 |
7.32% |
-28.00 (-35.00%) |
2 |
002371 |
北方华创 |
5.85% |
30.00 |
10970.70 |
6.57% |
4.00 (13.33%) |
3 |
601888 |
中国中免 |
5.54% |
40.00 |
10400.00 |
6.23% |
-13.00 (-32.50%) |
4 |
600702 |
舍得酒业 |
5.50% |
49.99 |
10318.60 |
6.18% |
17.47 (34.95%) |
5 |
000568 |
泸州老窖 |
4.13% |
35.00 |
7755.30 |
4.64% |
27.01 (77.17%) |
6 |
002568 |
百润股份 |
3.59% |
90.49 |
6740.62 |
4.04% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.25% |
60.00 |
6094.80 |
3.65% |
-110.00 (-183.33%) |
8 |
688363 |
华熙生物 |
3.19% |
33.39 |
5976.20 |
3.58% |
10.00 (29.95%) |
9 |
000983 |
山西焦煤 |
3.18% |
503.56 |
5972.16 |
3.58% |
新增 |
10 |
300014 |
亿纬锂能 |
3.17% |
60.00 |
5941.80 |
3.56% |
-70.00 (-116.67%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.29% |
65.00 |
19362.80 |
10.23% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
8.11% |
108.00 |
16911.70 |
8.94% |
13.00 (12.04%) |
3 |
601888 |
中国中免 |
7.63% |
53.00 |
15905.30 |
8.41% |
-4.00 (-7.55%) |
4 |
300014 |
亿纬锂能 |
6.48% |
130.00 |
13510.90 |
7.14% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
5.06% |
170.00 |
10543.40 |
5.57% |
-60.00 (-35.29%) |
6 |
600519 |
贵州茅台 |
4.93% |
5.00 |
10283.50 |
5.44% |
-2.00 (-40.00%) |
7 |
688169 |
石头科技 |
4.11% |
6.80 |
8574.80 |
4.53% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
4.11% |
90.49 |
8577.57 |
4.53% |
新增 |
9 |
603027 |
千禾味业 |
3.60% |
285.60 |
7508.42 |
3.97% |
-2.40 (-0.84%) |
10 |
002371 |
北方华创 |
3.46% |
26.00 |
7211.88 |
3.81% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.29% |
65.00 |
19362.80 |
10.23% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
8.11% |
108.00 |
16911.70 |
8.94% |
13.00 (12.04%) |
3 |
601888 |
中国中免 |
7.63% |
53.00 |
15905.30 |
8.41% |
-4.00 (-7.55%) |
4 |
300014 |
亿纬锂能 |
6.48% |
130.00 |
13510.90 |
7.14% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
5.06% |
170.00 |
10543.40 |
5.57% |
-60.00 (-35.29%) |
6 |
600519 |
贵州茅台 |
4.93% |
5.00 |
10283.50 |
5.44% |
-2.00 (-40.00%) |
7 |
688169 |
石头科技 |
4.11% |
6.80 |
8574.80 |
4.53% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
4.11% |
90.49 |
8577.57 |
4.53% |
新增 |
9 |
603027 |
千禾味业 |
3.60% |
285.60 |
7508.42 |
3.97% |
-2.40 (-0.84%) |
10 |
002371 |
北方华创 |
3.46% |
26.00 |
7211.88 |
3.81% |
新增 |
11 |
600702 |
舍得酒业 |
3.33% |
32.52 |
6952.13 |
3.67% |
--- |
12 |
688363 |
华熙生物 |
2.86% |
23.39 |
5966.84 |
3.15% |
--- |
13 |
002044 |
美年健康 |
2.75% |
630.00 |
5739.30 |
3.03% |
--- |
14 |
603882 |
金域医学 |
2.30% |
29.98 |
4790.08 |
2.53% |
--- |
15 |
002847 |
盐津铺子 |
2.15% |
45.00 |
4487.40 |
2.37% |
--- |
16 |
002705 |
新宝股份 |
2.01% |
160.00 |
4200.00 |
2.22% |
--- |
17 |
300390 |
天华新能 |
1.73% |
75.00 |
3602.25 |
1.90% |
--- |
18 |
300413 |
芒果超媒 |
1.64% |
50.00 |
3430.00 |
1.81% |
--- |
19 |
600315 |
上海家化 |
1.44% |
50.00 |
3007.00 |
1.59% |
--- |
20 |
300624 |
万兴科技 |
1.40% |
50.00 |
2929.00 |
1.55% |
--- |
21 |
600588 |
用友网络 |
1.28% |
80.00 |
2660.80 |
1.41% |
--- |
22 |
000516 |
国际医学 |
1.17% |
130.00 |
2445.30 |
1.29% |
--- |
23 |
688180 |
君实生物 |
1.17% |
30.00 |
2436.30 |
1.29% |
--- |
24 |
688083 |
中望软件 |
1.06% |
4.00 |
2209.20 |
1.17% |
--- |
25 |
300568 |
星源材质 |
0.95% |
47.99 |
1985.15 |
1.05% |
--- |
26 |
000568 |
泸州老窖 |
0.90% |
7.99 |
1885.68 |
1.00% |
--- |
27 |
688036 |
传音控股 |
0.80% |
8.00 |
1676.00 |
0.89% |
--- |
28 |
002812 |
恩捷股份 |
0.79% |
7.06 |
1652.75 |
0.87% |
--- |
29 |
688276 |
百克生物 |
0.77% |
15.35 |
1605.16 |
0.85% |
--- |
30 |
603501 |
韦尔股份 |
0.77% |
5.00 |
1610.00 |
0.85% |
--- |
31 |
600556 |
天下秀 |
0.66% |
130.00 |
1372.80 |
0.73% |
--- |
32 |
000009 |
中国宝安 |
0.44% |
50.00 |
913.50 |
0.48% |
--- |
33 |
600059 |
古越龙山 |
0.40% |
65.00 |
842.40 |
0.45% |
--- |
34 |
300363 |
博腾股份 |
0.40% |
10.00 |
841.20 |
0.44% |
--- |
35 |
688208 |
道通科技 |
0.21% |
5.00 |
434.95 |
0.23% |
--- |
36 |
688690 |
纳微科技 |
0.08% |
1.35 |
158.35 |
0.08% |
--- |
37 |
002120 |
韵达股份 |
0.06% |
10.00 |
135.30 |
0.07% |
--- |
38 |
000799 |
酒鬼酒 |
0.06% |
0.50 |
127.80 |
0.07% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.93 |
79.25 |
0.04% |
--- |
40 |
688133 |
泰坦科技 |
0.04% |
0.25 |
80.33 |
0.04% |
--- |
41 |
688308 |
欧科亿 |
0.03% |
1.00 |
67.77 |
0.04% |
--- |
42 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
43 |
688508 |
芯朋微 |
0.02% |
0.37 |
41.26 |
0.02% |
--- |
44 |
688093 |
世华科技 |
0.01% |
0.46 |
18.27 |
0.01% |
--- |
45 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
46 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
47 |
002511 |
中顺洁柔 |
0.01% |
1.00 |
27.55 |
0.01% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
49 |
300863 |
卡倍亿 |
0.01% |
0.34 |
25.71 |
0.01% |
--- |
50 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.01% |
--- |
51 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
52 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
71 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
89 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
90 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
91 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
94 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
95 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
96 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
97 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
100 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
101 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
102 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
106 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
107 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
108 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
109 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
110 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
111 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
112 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
115 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
117 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
119 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
123 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
125 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
127 |
300979 |
华利集团 |
0.00% |
0.10 |
9.47 |
0.01% |
--- |
128 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
129 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
130 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
131 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
132 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
133 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
134 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
137 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
138 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
139 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
140 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
141 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
142 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
143 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
144 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
145 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
146 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
147 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
148 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
149 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
150 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
151 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
152 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
153 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
154 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
155 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
156 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
157 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
158 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
159 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
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 |
002044 |
美年健康 |
9.38% |
1160.00 |
17887.20 |
10.50% |
-400.00 (-34.48%) |
2 |
601888 |
中国中免 |
9.15% |
57.00 |
17446.60 |
10.24% |
-21.00 (-36.84%) |
3 |
000858 |
五粮液 |
9.14% |
65.00 |
17418.70 |
10.22% |
-15.00 (-23.08%) |
4 |
600519 |
贵州茅台 |
7.38% |
7.00 |
14063.00 |
8.25% |
-6.80 (-97.14%) |
5 |
603259 |
药明康德 |
6.99% |
95.00 |
13319.00 |
7.82% |
-65.00 (-68.42%) |
6 |
603027 |
千禾味业 |
5.59% |
288.00 |
10656.00 |
6.25% |
-142.00 (-49.31%) |
7 |
300014 |
亿纬锂能 |
5.12% |
130.00 |
9769.50 |
5.73% |
-49.98 (-38.45%) |
8 |
002466 |
天齐锂业 |
4.56% |
230.00 |
8689.41 |
5.10% |
30.00 (13.04%) |
9 |
002847 |
盐津铺子 |
4.16% |
60.00 |
7926.00 |
4.65% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
4.16% |
6.80 |
7935.60 |
4.66% |
-5.20 (-76.47%) |
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 |
002044 |
美年健康 |
9.38% |
1160.00 |
17887.20 |
10.50% |
-400.00 (-34.48%) |
2 |
601888 |
中国中免 |
9.15% |
57.00 |
17446.60 |
10.24% |
-21.00 (-36.84%) |
3 |
000858 |
五粮液 |
9.14% |
65.00 |
17418.70 |
10.22% |
-15.00 (-23.08%) |
4 |
600519 |
贵州茅台 |
7.38% |
7.00 |
14063.00 |
8.25% |
-6.80 (-97.14%) |
5 |
603259 |
药明康德 |
6.99% |
95.00 |
13319.00 |
7.82% |
-65.00 (-68.42%) |
6 |
603027 |
千禾味业 |
5.59% |
288.00 |
10656.00 |
6.25% |
-142.00 (-49.31%) |
7 |
300014 |
亿纬锂能 |
5.12% |
130.00 |
9769.50 |
5.73% |
-49.98 (-38.45%) |
8 |
002466 |
天齐锂业 |
4.56% |
230.00 |
8689.41 |
5.10% |
30.00 (13.04%) |
9 |
002847 |
盐津铺子 |
4.16% |
60.00 |
7926.00 |
4.65% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
4.16% |
6.80 |
7935.60 |
4.66% |
-5.20 (-76.47%) |
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 |
600519 |
贵州茅台 |
9.73% |
13.80 |
27572.40 |
10.34% |
-1.20 (-8.70%) |
2 |
000858 |
五粮液 |
8.24% |
80.00 |
23348.00 |
8.76% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
7.78% |
78.00 |
22031.10 |
8.26% |
-40.00 (-51.28%) |
4 |
603259 |
药明康德 |
7.61% |
160.00 |
21555.20 |
8.08% |
-10.00 (-6.25%) |
5 |
002044 |
美年健康 |
6.24% |
1560.00 |
17674.80 |
6.63% |
-40.00 (-2.56%) |
6 |
600588 |
用友网络 |
5.73% |
369.99 |
16231.40 |
6.09% |
新增 |
7 |
603027 |
千禾味业 |
5.67% |
430.00 |
16073.40 |
6.03% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
5.18% |
179.98 |
14668.40 |
5.50% |
新增 |
9 |
300413 |
芒果超媒 |
4.86% |
190.00 |
13775.00 |
5.17% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
4.39% |
12.00 |
12432.00 |
4.66% |
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 |
600519 |
贵州茅台 |
9.73% |
13.80 |
27572.40 |
10.34% |
-1.20 (-8.70%) |
2 |
000858 |
五粮液 |
8.24% |
80.00 |
23348.00 |
8.76% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
7.78% |
78.00 |
22031.10 |
8.26% |
-40.00 (-51.28%) |
4 |
603259 |
药明康德 |
7.61% |
160.00 |
21555.20 |
8.08% |
-10.00 (-6.25%) |
5 |
002044 |
美年健康 |
6.24% |
1560.00 |
17674.80 |
6.63% |
-40.00 (-2.56%) |
6 |
600588 |
用友网络 |
5.73% |
369.99 |
16231.40 |
6.09% |
新增 |
7 |
603027 |
千禾味业 |
5.67% |
430.00 |
16073.40 |
6.03% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
5.18% |
179.98 |
14668.40 |
5.50% |
新增 |
9 |
300413 |
芒果超媒 |
4.86% |
190.00 |
13775.00 |
5.17% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
4.39% |
12.00 |
12432.00 |
4.66% |
新增 |
11 |
000786 |
北新建材 |
4.24% |
300.00 |
12015.00 |
4.51% |
--- |
12 |
002127 |
南极电商 |
2.90% |
600.00 |
8208.00 |
3.08% |
--- |
13 |
002466 |
天齐锂业 |
2.77% |
200.00 |
7854.01 |
2.95% |
--- |
14 |
300285 |
国瓷材料 |
2.39% |
150.00 |
6766.50 |
2.54% |
--- |
15 |
002847 |
盐津铺子 |
2.33% |
60.00 |
6613.20 |
2.48% |
--- |
16 |
002705 |
新宝股份 |
2.12% |
150.00 |
5995.00 |
2.25% |
--- |
17 |
000860 |
顺鑫农业 |
1.66% |
65.00 |
4715.10 |
1.77% |
--- |
18 |
600556 |
天下秀 |
1.55% |
360.36 |
4378.38 |
1.64% |
--- |
19 |
000799 |
酒鬼酒 |
1.44% |
26.00 |
4069.00 |
1.53% |
--- |
20 |
300010 |
*ST豆神 |
1.24% |
360.00 |
3513.60 |
1.32% |
--- |
21 |
603345 |
安井食品 |
1.23% |
18.00 |
3471.66 |
1.30% |
--- |
22 |
002706 |
良信股份 |
0.77% |
71.52 |
2191.47 |
0.82% |
--- |
23 |
002475 |
立讯精密 |
0.68% |
35.00 |
1929.90 |
0.72% |
--- |
24 |
002568 |
百润股份 |
0.51% |
13.92 |
1451.88 |
0.54% |
--- |
25 |
600298 |
安琪酵母 |
0.50% |
28.00 |
1429.96 |
0.54% |
--- |
26 |
603939 |
益丰药房 |
0.48% |
15.00 |
1352.85 |
0.51% |
--- |
27 |
603882 |
金域医学 |
0.45% |
9.99 |
1280.03 |
0.48% |
--- |
28 |
002555 |
三七互娱 |
0.33% |
30.00 |
936.90 |
0.35% |
--- |
29 |
688301 |
奕瑞科技 |
0.30% |
5.00 |
858.45 |
0.32% |
--- |
30 |
688126 |
沪硅产业 |
0.26% |
22.05 |
730.39 |
0.27% |
--- |
31 |
688567 |
孚能科技 |
0.16% |
10.00 |
457.50 |
0.17% |
--- |
32 |
002410 |
广联达 |
0.14% |
5.00 |
393.70 |
0.15% |
--- |
33 |
300766 |
每日互动 |
0.06% |
10.00 |
164.90 |
0.06% |
--- |
34 |
300999 |
金龙鱼 |
0.03% |
0.93 |
82.36 |
0.03% |
--- |
35 |
603786 |
科博达 |
0.02% |
1.00 |
67.62 |
0.03% |
--- |
36 |
688050 |
爱博医疗 |
0.02% |
0.35 |
59.36 |
0.02% |
--- |
37 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
38 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
39 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
40 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
41 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
42 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
43 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
44 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
45 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
46 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
47 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
54 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
55 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
58 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
59 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
60 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
61 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
62 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
68 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
69 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
74 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
75 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
76 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
88 |
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 |
601888 |
中国中免 |
9.21% |
118.00 |
26306.90 |
9.97% |
-27.00 (-22.88%) |
2 |
600519 |
贵州茅台 |
8.76% |
15.00 |
25027.50 |
9.48% |
-6.00 (-40.00%) |
3 |
002044 |
美年健康 |
7.94% |
1600.00 |
22688.00 |
8.60% |
-760.00 (-47.50%) |
4 |
002127 |
南极电商 |
6.41% |
1060.00 |
18295.60 |
6.93% |
-590.00 (-55.66%) |
5 |
000858 |
五粮液 |
6.19% |
80.00 |
17680.00 |
6.70% |
-6.00 (-7.50%) |
6 |
603259 |
药明康德 |
6.04% |
170.00 |
17255.00 |
6.54% |
-23.20 (-13.65%) |
7 |
603027 |
千禾味业 |
5.64% |
430.00 |
16116.40 |
6.11% |
-72.00 (-16.74%) |
8 |
300285 |
国瓷材料 |
4.55% |
350.00 |
13002.50 |
4.93% |
-130.00 (-37.14%) |
9 |
300413 |
芒果超媒 |
4.48% |
190.00 |
12806.00 |
4.85% |
-160.00 (-84.21%) |
10 |
000786 |
北新建材 |
4.33% |
400.00 |
12360.00 |
4.68% |
-160.00 (-40.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.21% |
118.00 |
26306.90 |
9.97% |
-27.00 (-22.88%) |
2 |
600519 |
贵州茅台 |
8.76% |
15.00 |
25027.50 |
9.48% |
-6.00 (-40.00%) |
3 |
002044 |
美年健康 |
7.94% |
1600.00 |
22688.00 |
8.60% |
-760.00 (-47.50%) |
4 |
002127 |
南极电商 |
6.41% |
1060.00 |
18295.60 |
6.93% |
-590.00 (-55.66%) |
5 |
000858 |
五粮液 |
6.19% |
80.00 |
17680.00 |
6.70% |
-6.00 (-7.50%) |
6 |
603259 |
药明康德 |
6.04% |
170.00 |
17255.00 |
6.54% |
-23.20 (-13.65%) |
7 |
603027 |
千禾味业 |
5.64% |
430.00 |
16116.40 |
6.11% |
-72.00 (-16.74%) |
8 |
300285 |
国瓷材料 |
4.55% |
350.00 |
13002.50 |
4.93% |
-130.00 (-37.14%) |
9 |
300413 |
芒果超媒 |
4.48% |
190.00 |
12806.00 |
4.85% |
-160.00 (-84.21%) |
10 |
000786 |
北新建材 |
4.33% |
400.00 |
12360.00 |
4.68% |
-160.00 (-40.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.65% |
1650.00 |
34930.50 |
10.19% |
-350.00 (-21.21%) |
2 |
002044 |
美年健康 |
9.40% |
2360.00 |
34007.60 |
9.92% |
-540.00 (-22.88%) |
3 |
600519 |
贵州茅台 |
8.49% |
21.00 |
30720.50 |
8.96% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
6.31% |
350.00 |
22820.00 |
6.66% |
-130.00 (-37.14%) |
5 |
601888 |
中国中免 |
6.17% |
145.00 |
22334.40 |
6.52% |
新增 |
6 |
603259 |
药明康德 |
5.16% |
193.20 |
18663.10 |
5.44% |
30.20 (15.63%) |
7 |
300285 |
国瓷材料 |
4.45% |
480.00 |
16084.80 |
4.69% |
新增 |
8 |
603027 |
千禾味业 |
4.38% |
502.00 |
15853.20 |
4.62% |
新增 |
9 |
000858 |
五粮液 |
4.07% |
86.00 |
14716.30 |
4.29% |
新增 |
10 |
300010 |
立思辰 |
4.06% |
750.00 |
14677.50 |
4.28% |
-109.99 (-14.67%) |
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 |
002127 |
南极电商 |
9.65% |
1650.00 |
34930.50 |
10.19% |
-350.00 (-21.21%) |
2 |
002044 |
美年健康 |
9.40% |
2360.00 |
34007.60 |
9.92% |
-540.00 (-22.88%) |
3 |
600519 |
贵州茅台 |
8.49% |
21.00 |
30720.50 |
8.96% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
6.31% |
350.00 |
22820.00 |
6.66% |
-130.00 (-37.14%) |
5 |
601888 |
中国中免 |
6.17% |
145.00 |
22334.40 |
6.52% |
新增 |
6 |
603259 |
药明康德 |
5.16% |
193.20 |
18663.10 |
5.44% |
30.20 (15.63%) |
7 |
300285 |
国瓷材料 |
4.45% |
480.00 |
16084.80 |
4.69% |
新增 |
8 |
603027 |
千禾味业 |
4.38% |
502.00 |
15853.20 |
4.62% |
新增 |
9 |
000858 |
五粮液 |
4.07% |
86.00 |
14716.30 |
4.29% |
新增 |
10 |
300010 |
立思辰 |
4.06% |
750.00 |
14677.50 |
4.28% |
-109.99 (-14.67%) |
11 |
000786 |
北新建材 |
3.30% |
560.00 |
11944.80 |
3.48% |
--- |
12 |
002142 |
宁波银行 |
2.76% |
380.00 |
9982.60 |
2.91% |
--- |
13 |
600298 |
安琪酵母 |
2.73% |
200.00 |
9896.00 |
2.89% |
--- |
14 |
600315 |
上海家化 |
2.71% |
204.45 |
9793.05 |
2.86% |
--- |
15 |
000799 |
酒鬼酒 |
2.54% |
120.00 |
9181.20 |
2.68% |
--- |
16 |
300766 |
每日互动 |
2.20% |
208.99 |
7953.99 |
2.32% |
--- |
17 |
300676 |
华大基因 |
2.15% |
50.00 |
7795.50 |
2.27% |
--- |
18 |
002466 |
天齐锂业 |
1.97% |
309.99 |
7114.28 |
2.08% |
--- |
19 |
002847 |
盐津铺子 |
1.79% |
68.13 |
6487.34 |
1.89% |
--- |
20 |
300059 |
东方财富 |
1.67% |
300.00 |
6060.00 |
1.77% |
--- |
21 |
002475 |
立讯精密 |
1.66% |
116.99 |
6007.32 |
1.75% |
--- |
22 |
002594 |
比亚迪 |
1.19% |
60.00 |
4308.00 |
1.26% |
--- |
23 |
300773 |
拉卡拉 |
0.86% |
89.98 |
3128.67 |
0.91% |
--- |
24 |
002568 |
百润股份 |
0.80% |
63.92 |
2896.93 |
0.85% |
--- |
25 |
600859 |
王府井 |
0.76% |
59.99 |
2732.77 |
0.80% |
--- |
26 |
000568 |
泸州老窖 |
0.76% |
30.00 |
2733.60 |
0.80% |
--- |
27 |
300601 |
康泰生物 |
0.67% |
14.99 |
2430.97 |
0.71% |
--- |
28 |
002624 |
完美世界 |
0.64% |
40.00 |
2305.60 |
0.67% |
--- |
29 |
600185 |
格力地产 |
0.32% |
100.00 |
1161.00 |
0.34% |
--- |
30 |
600556 |
天下秀 |
0.31% |
60.00 |
1111.80 |
0.32% |
--- |
31 |
600276 |
恒瑞医药 |
0.26% |
10.00 |
923.00 |
0.27% |
--- |
32 |
688169 |
石头科技 |
0.21% |
2.00 |
753.80 |
0.22% |
--- |
33 |
688126 |
沪硅产业 |
0.16% |
22.05 |
580.87 |
0.17% |
--- |
34 |
603345 |
安井食品 |
0.07% |
2.00 |
236.00 |
0.07% |
--- |
35 |
688106 |
金宏气体 |
0.04% |
2.61 |
135.54 |
0.04% |
--- |
36 |
300815 |
玉禾田 |
0.03% |
1.00 |
122.64 |
0.04% |
--- |
37 |
601100 |
恒立液压 |
0.02% |
1.01 |
80.87 |
0.02% |
--- |
38 |
688051 |
佳华科技 |
0.01% |
0.41 |
48.75 |
0.01% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
48 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
49 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
50 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
51 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
52 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.09% |
2900.00 |
34249.00 |
11.17% |
-1000.00 (-34.48%) |
2 |
600519 |
贵州茅台 |
6.19% |
21.00 |
23331.00 |
7.61% |
-24.00 (-114.29%) |
3 |
002127 |
南极电商 |
6.16% |
2000.00 |
23200.00 |
7.57% |
-505.00 (-25.25%) |
4 |
000001 |
平安银行 |
5.78% |
1700.00 |
21760.00 |
7.10% |
-500.00 (-29.41%) |
5 |
300413 |
芒果超媒 |
5.55% |
480.00 |
20923.20 |
6.82% |
-80.00 (-16.67%) |
6 |
000786 |
北新建材 |
4.82% |
769.99 |
18171.80 |
5.93% |
-140.00 (-18.18%) |
7 |
603259 |
药明康德 |
3.92% |
163.00 |
14749.90 |
4.81% |
-246.46 (-151.20%) |
8 |
002142 |
宁波银行 |
3.67% |
600.00 |
13836.00 |
4.51% |
-59.98 (-10.00%) |
9 |
300010 |
立思辰 |
3.52% |
859.99 |
13261.10 |
4.32% |
新增 |
10 |
002714 |
牧原股份 |
3.24% |
100.00 |
12221.00 |
3.99% |
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 |
002044 |
美年健康 |
9.09% |
2900.00 |
34249.00 |
11.17% |
-1000.00 (-34.48%) |
2 |
600519 |
贵州茅台 |
6.19% |
21.00 |
23331.00 |
7.61% |
-24.00 (-114.29%) |
3 |
002127 |
南极电商 |
6.16% |
2000.00 |
23200.00 |
7.57% |
-505.00 (-25.25%) |
4 |
000001 |
平安银行 |
5.78% |
1700.00 |
21760.00 |
7.10% |
-500.00 (-29.41%) |
5 |
300413 |
芒果超媒 |
5.55% |
480.00 |
20923.20 |
6.82% |
-80.00 (-16.67%) |
6 |
000786 |
北新建材 |
4.82% |
769.99 |
18171.80 |
5.93% |
-140.00 (-18.18%) |
7 |
603259 |
药明康德 |
3.92% |
163.00 |
14749.90 |
4.81% |
-246.46 (-151.20%) |
8 |
002142 |
宁波银行 |
3.67% |
600.00 |
13836.00 |
4.51% |
-59.98 (-10.00%) |
9 |
300010 |
立思辰 |
3.52% |
859.99 |
13261.10 |
4.32% |
新增 |
10 |
002714 |
牧原股份 |
3.24% |
100.00 |
12221.00 |
3.99% |
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 |
002044 |
美年健康 |
9.77% |
3900.00 |
58071.00 |
10.38% |
-980.00 (-25.13%) |
2 |
600519 |
贵州茅台 |
8.96% |
45.00 |
53235.00 |
9.52% |
-15.80 (-35.11%) |
3 |
000333 |
美的集团 |
6.47% |
660.00 |
38445.00 |
6.87% |
-142.10 (-21.53%) |
4 |
603259 |
药明康德 |
6.35% |
409.46 |
37719.60 |
6.74% |
25.00 (6.11%) |
5 |
000001 |
平安银行 |
6.09% |
2200.00 |
36190.00 |
6.47% |
-100.00 (-4.55%) |
6 |
002127 |
南极电商 |
4.60% |
2505.00 |
27329.50 |
4.89% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.98% |
300.00 |
23625.00 |
4.22% |
-150.27 (-50.09%) |
8 |
000786 |
北新建材 |
3.90% |
909.99 |
23159.30 |
4.14% |
新增 |
9 |
000961 |
中南建设 |
3.46% |
1950.03 |
20572.80 |
3.68% |
新增 |
10 |
000651 |
格力电器 |
3.35% |
303.86 |
19927.10 |
3.56% |
-200.00 (-65.82%) |
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 |
002044 |
美年健康 |
9.77% |
3900.00 |
58071.00 |
10.38% |
-980.00 (-25.13%) |
2 |
600519 |
贵州茅台 |
8.96% |
45.00 |
53235.00 |
9.52% |
-15.80 (-35.11%) |
3 |
000333 |
美的集团 |
6.47% |
660.00 |
38445.00 |
6.87% |
-142.10 (-21.53%) |
4 |
603259 |
药明康德 |
6.35% |
409.46 |
37719.60 |
6.74% |
25.00 (6.11%) |
5 |
000001 |
平安银行 |
6.09% |
2200.00 |
36190.00 |
6.47% |
-100.00 (-4.55%) |
6 |
002127 |
南极电商 |
4.60% |
2505.00 |
27329.50 |
4.89% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.98% |
300.00 |
23625.00 |
4.22% |
-150.27 (-50.09%) |
8 |
000786 |
北新建材 |
3.90% |
909.99 |
23159.30 |
4.14% |
新增 |
9 |
000961 |
中南建设 |
3.46% |
1950.03 |
20572.80 |
3.68% |
新增 |
10 |
000651 |
格力电器 |
3.35% |
303.86 |
19927.10 |
3.56% |
-200.00 (-65.82%) |
11 |
300285 |
国瓷材料 |
3.31% |
860.00 |
19651.00 |
3.51% |
--- |
12 |
300413 |
芒果超媒 |
3.29% |
560.00 |
19577.60 |
3.50% |
--- |
13 |
002142 |
宁波银行 |
3.13% |
659.98 |
18578.32 |
3.32% |
--- |
14 |
002466 |
天齐锂业 |
2.84% |
559.99 |
16900.48 |
3.02% |
--- |
15 |
300003 |
乐普医疗 |
2.67% |
480.00 |
15878.40 |
2.84% |
--- |
16 |
002475 |
立讯精密 |
2.64% |
430.00 |
15695.00 |
2.81% |
--- |
17 |
601933 |
永辉超市 |
2.00% |
1580.00 |
11913.20 |
2.13% |
--- |
18 |
601318 |
中国平安 |
1.87% |
130.00 |
11109.80 |
1.99% |
--- |
19 |
600036 |
招商银行 |
1.77% |
280.00 |
10522.40 |
1.88% |
--- |
20 |
603027 |
千禾味业 |
1.61% |
450.00 |
9566.97 |
1.71% |
--- |
21 |
600276 |
恒瑞医药 |
1.47% |
100.00 |
8751.72 |
1.56% |
--- |
22 |
600872 |
中炬高新 |
1.32% |
200.00 |
7870.00 |
1.41% |
--- |
23 |
000858 |
五粮液 |
1.12% |
50.00 |
6650.50 |
1.19% |
--- |
24 |
002311 |
海大集团 |
1.02% |
167.60 |
6033.60 |
1.08% |
--- |
25 |
300766 |
每日互动 |
0.89% |
160.99 |
5281.93 |
0.94% |
--- |
26 |
000002 |
万科A |
0.64% |
118.60 |
3816.55 |
0.68% |
--- |
27 |
300624 |
万兴科技 |
0.64% |
60.00 |
3785.91 |
0.68% |
--- |
28 |
002572 |
索菲亚 |
0.63% |
180.00 |
3770.99 |
0.67% |
--- |
29 |
002099 |
海翔药业 |
0.60% |
499.99 |
3559.93 |
0.64% |
--- |
30 |
600309 |
万华化学 |
0.57% |
60.00 |
3370.20 |
0.60% |
--- |
31 |
300326 |
凯利泰 |
0.57% |
250.09 |
3388.66 |
0.61% |
--- |
32 |
300760 |
迈瑞医疗 |
0.46% |
15.00 |
2728.50 |
0.49% |
--- |
33 |
000830 |
鲁西化工 |
0.44% |
250.00 |
2627.50 |
0.47% |
--- |
34 |
603939 |
益丰药房 |
0.25% |
20.00 |
1464.19 |
0.26% |
--- |
35 |
603816 |
顾家家居 |
0.23% |
29.99 |
1371.35 |
0.25% |
--- |
36 |
300601 |
康泰生物 |
0.22% |
14.99 |
1316.08 |
0.24% |
--- |
37 |
002180 |
纳思达 |
0.15% |
27.04 |
890.05 |
0.16% |
--- |
38 |
002847 |
盐津铺子 |
0.12% |
20.00 |
722.00 |
0.13% |
--- |
39 |
300207 |
欣旺达 |
0.10% |
30.00 |
585.60 |
0.10% |
--- |
40 |
600588 |
用友网络 |
0.10% |
20.00 |
568.00 |
0.10% |
--- |
41 |
600570 |
恒生电子 |
0.10% |
8.00 |
621.84 |
0.11% |
--- |
42 |
300142 |
沃森生物 |
0.05% |
10.00 |
324.40 |
0.06% |
--- |
43 |
603039 |
泛微网络 |
0.05% |
5.00 |
292.50 |
0.05% |
--- |
44 |
603236 |
移远通信 |
0.05% |
2.00 |
291.80 |
0.05% |
--- |
45 |
688008 |
澜起科技 |
0.04% |
3.59 |
250.90 |
0.04% |
--- |
46 |
688111 |
金山办公 |
0.04% |
1.47 |
240.26 |
0.04% |
--- |
47 |
603605 |
珀莱雅 |
0.03% |
2.00 |
176.10 |
0.03% |
--- |
48 |
003816 |
中国广核 |
0.03% |
56.30 |
198.72 |
0.04% |
--- |
49 |
688036 |
传音控股 |
0.02% |
2.31 |
99.07 |
0.02% |
--- |
50 |
688001 |
华兴源创 |
0.02% |
2.15 |
89.35 |
0.02% |
--- |
51 |
688016 |
心脉医疗 |
0.02% |
0.68 |
99.02 |
0.02% |
--- |
52 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
0.02% |
--- |
53 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
54 |
603345 |
安井食品 |
0.02% |
2.00 |
118.82 |
0.02% |
--- |
55 |
603096 |
新经典 |
0.01% |
1.00 |
55.30 |
0.01% |
--- |
56 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.00% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
58 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
60 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
61 |
002967 |
广电计量 |
0.00% |
0.27 |
8.64 |
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 |
600519 |
贵州茅台 |
9.48% |
60.80 |
69919.00 |
10.83% |
18.00 (29.61%) |
2 |
002044 |
美年健康 |
8.04% |
4880.00 |
59340.80 |
9.19% |
1722.03 (35.29%) |
3 |
000333 |
美的集团 |
5.56% |
802.10 |
40987.40 |
6.35% |
150.00 (18.70%) |
4 |
601318 |
中国平安 |
5.31% |
450.00 |
39168.00 |
6.07% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
4.87% |
450.27 |
35922.60 |
5.56% |
60.00 (13.33%) |
6 |
000001 |
平安银行 |
4.86% |
2300.00 |
35857.00 |
5.55% |
-109.07 (-4.74%) |
7 |
603259 |
药明康德 |
4.52% |
384.46 |
33333.00 |
5.16% |
364.46 (94.80%) |
8 |
000651 |
格力电器 |
3.91% |
503.86 |
28871.20 |
4.47% |
-296.14 (-58.77%) |
9 |
002127 |
南极电商 |
3.50% |
2505.00 |
25826.50 |
4.00% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
3.36% |
1109.24 |
24758.30 |
3.83% |
179.25 (16.16%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
60.80 |
69919.00 |
10.83% |
18.00 (29.61%) |
2 |
002044 |
美年健康 |
8.04% |
4880.00 |
59340.80 |
9.19% |
1722.03 (35.29%) |
3 |
000333 |
美的集团 |
5.56% |
802.10 |
40987.40 |
6.35% |
150.00 (18.70%) |
4 |
601318 |
中国平安 |
5.31% |
450.00 |
39168.00 |
6.07% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
4.87% |
450.27 |
35922.60 |
5.56% |
60.00 (13.33%) |
6 |
000001 |
平安银行 |
4.86% |
2300.00 |
35857.00 |
5.55% |
-109.07 (-4.74%) |
7 |
603259 |
药明康德 |
4.52% |
384.46 |
33333.00 |
5.16% |
364.46 (94.80%) |
8 |
000651 |
格力电器 |
3.91% |
503.86 |
28871.20 |
4.47% |
-296.14 (-58.77%) |
9 |
002127 |
南极电商 |
3.50% |
2505.00 |
25826.50 |
4.00% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
3.36% |
1109.24 |
24758.30 |
3.83% |
179.25 (16.16%) |
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 |
000651 |
格力电器 |
5.79% |
800.00 |
44000.00 |
7.08% |
70.02 (8.75%) |
2 |
600519 |
贵州茅台 |
5.54% |
42.80 |
42114.30 |
6.78% |
28.81 (67.33%) |
3 |
601318 |
中国平安 |
5.25% |
450.00 |
39874.50 |
6.42% |
-20.00 (-4.44%) |
4 |
002044 |
美年健康 |
5.17% |
3157.97 |
39285.10 |
6.33% |
679.99 (21.53%) |
5 |
601933 |
永辉超市 |
4.97% |
3702.01 |
37797.60 |
6.09% |
1902.01 (51.38%) |
6 |
000333 |
美的集团 |
4.45% |
652.10 |
33818.10 |
5.45% |
352.10 (54.00%) |
7 |
000001 |
平安银行 |
4.37% |
2409.07 |
33197.00 |
5.35% |
1239.96 (51.47%) |
8 |
600009 |
上海机场 |
4.30% |
390.27 |
32696.80 |
5.26% |
新增 |
9 |
000961 |
中南建设 |
3.76% |
3301.82 |
28593.70 |
4.60% |
1201.82 (36.40%) |
10 |
002127 |
南极电商 |
3.71% |
2505.00 |
28156.20 |
4.53% |
450.00 (17.96%) |
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 |
000651 |
格力电器 |
5.79% |
800.00 |
44000.00 |
7.08% |
70.02 (8.75%) |
2 |
600519 |
贵州茅台 |
5.54% |
42.80 |
42114.30 |
6.78% |
28.81 (67.33%) |
3 |
601318 |
中国平安 |
5.25% |
450.00 |
39874.50 |
6.42% |
-20.00 (-4.44%) |
4 |
002044 |
美年健康 |
5.17% |
3157.97 |
39285.10 |
6.33% |
679.99 (21.53%) |
5 |
601933 |
永辉超市 |
4.97% |
3702.01 |
37797.60 |
6.09% |
1902.01 (51.38%) |
6 |
000333 |
美的集团 |
4.45% |
652.10 |
33818.10 |
5.45% |
352.10 (54.00%) |
7 |
000001 |
平安银行 |
4.37% |
2409.07 |
33197.00 |
5.35% |
1239.96 (51.47%) |
8 |
600009 |
上海机场 |
4.30% |
390.27 |
32696.80 |
5.26% |
新增 |
9 |
000961 |
中南建设 |
3.76% |
3301.82 |
28593.70 |
4.60% |
1201.82 (36.40%) |
10 |
002127 |
南极电商 |
3.71% |
2505.00 |
28156.20 |
4.53% |
450.00 (17.96%) |
11 |
601166 |
兴业银行 |
2.91% |
1209.99 |
22130.77 |
3.56% |
--- |
12 |
002311 |
海大集团 |
2.31% |
567.61 |
17539.23 |
2.82% |
--- |
13 |
000786 |
北新建材 |
2.15% |
901.32 |
16340.96 |
2.63% |
--- |
14 |
000703 |
恒逸石化 |
2.13% |
1182.19 |
16148.65 |
2.60% |
--- |
15 |
300285 |
国瓷材料 |
2.08% |
930.00 |
15819.30 |
2.55% |
--- |
16 |
002001 |
新和成 |
1.68% |
660.00 |
12731.40 |
2.05% |
--- |
17 |
002422 |
科伦药业 |
1.56% |
400.00 |
11891.92 |
1.91% |
--- |
18 |
603027 |
千禾味业 |
1.49% |
473.38 |
11299.56 |
1.82% |
--- |
19 |
600426 |
华鲁恒升 |
1.37% |
700.00 |
10402.00 |
1.67% |
--- |
20 |
002557 |
洽洽食品 |
1.30% |
390.00 |
9847.48 |
1.59% |
--- |
21 |
000568 |
泸州老窖 |
1.28% |
120.00 |
9699.60 |
1.56% |
--- |
22 |
601233 |
桐昆股份 |
1.14% |
560.00 |
8685.60 |
1.40% |
--- |
23 |
600036 |
招商银行 |
1.04% |
220.00 |
7915.60 |
1.27% |
--- |
24 |
601888 |
中国中免 |
1.00% |
86.00 |
7623.90 |
1.23% |
--- |
25 |
600985 |
淮北矿业 |
0.98% |
660.00 |
7484.41 |
1.21% |
--- |
26 |
600085 |
同仁堂 |
0.94% |
247.09 |
7165.68 |
1.15% |
--- |
27 |
300003 |
乐普医疗 |
0.87% |
286.00 |
6583.60 |
1.06% |
--- |
28 |
002507 |
涪陵榨菜 |
0.84% |
208.16 |
6348.88 |
1.02% |
--- |
29 |
600585 |
海螺水泥 |
0.82% |
150.00 |
6225.00 |
1.00% |
--- |
30 |
603605 |
珀莱雅 |
0.78% |
90.00 |
5956.20 |
0.96% |
--- |
31 |
000597 |
东北制药 |
0.63% |
429.98 |
4759.86 |
0.77% |
--- |
32 |
600771 |
广誉远 |
0.54% |
210.00 |
4074.00 |
0.66% |
--- |
33 |
600436 |
片仔癀 |
0.45% |
30.00 |
3455.75 |
0.56% |
--- |
34 |
600872 |
中炬高新 |
0.45% |
80.00 |
3426.39 |
0.55% |
--- |
35 |
002078 |
太阳纸业 |
0.45% |
500.00 |
3405.00 |
0.55% |
--- |
36 |
600600 |
青岛啤酒 |
0.39% |
59.99 |
2995.09 |
0.48% |
--- |
37 |
603039 |
泛微网络 |
0.39% |
40.00 |
2968.00 |
0.48% |
--- |
38 |
300059 |
东方财富 |
0.36% |
200.00 |
2710.00 |
0.44% |
--- |
39 |
002180 |
纳思达 |
0.29% |
100.00 |
2218.90 |
0.36% |
--- |
40 |
000983 |
山西焦煤 |
0.24% |
300.00 |
1817.99 |
0.29% |
--- |
41 |
601001 |
晋控煤业 |
0.24% |
400.00 |
1828.00 |
0.29% |
--- |
42 |
603259 |
药明康德 |
0.23% |
20.00 |
1733.60 |
0.28% |
--- |
43 |
300624 |
万兴科技 |
0.19% |
30.00 |
1446.90 |
0.23% |
--- |
44 |
603658 |
安图生物 |
0.18% |
20.00 |
1367.20 |
0.22% |
--- |
45 |
002142 |
宁波银行 |
0.16% |
50.00 |
1211.96 |
0.20% |
--- |
46 |
600660 |
福耀玻璃 |
0.15% |
50.00 |
1136.50 |
0.18% |
--- |
47 |
300766 |
每日互动 |
0.13% |
25.00 |
1012.25 |
0.16% |
--- |
48 |
603816 |
顾家家居 |
0.12% |
28.00 |
893.76 |
0.14% |
--- |
49 |
300010 |
*ST豆神 |
0.06% |
50.00 |
469.50 |
0.08% |
--- |
50 |
603515 |
欧普照明 |
0.04% |
9.99 |
322.24 |
0.05% |
--- |
51 |
603345 |
安井食品 |
0.03% |
4.99 |
256.63 |
0.04% |
--- |
52 |
603096 |
新经典 |
0.01% |
1.00 |
53.62 |
0.01% |
--- |
53 |
002032 |
苏泊尔 |
0.01% |
1.00 |
75.83 |
0.01% |
--- |
54 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.01% |
--- |
55 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
56 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
57 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
58 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
59 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
60 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
61 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
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 |
002044 |
美年健康 |
9.22% |
2477.98 |
46065.70 |
10.30% |
559.98 (22.60%) |
2 |
601318 |
中国平安 |
7.25% |
470.00 |
36237.00 |
8.10% |
20.01 (4.26%) |
3 |
000651 |
格力电器 |
6.90% |
729.98 |
34462.50 |
7.71% |
89.99 (12.33%) |
4 |
002127 |
南极电商 |
4.71% |
2055.00 |
23529.70 |
5.26% |
60.00 (2.92%) |
5 |
000961 |
中南建设 |
3.99% |
2099.99 |
19949.90 |
4.46% |
新增 |
6 |
300059 |
东方财富 |
3.74% |
963.77 |
18677.90 |
4.18% |
新增 |
7 |
601933 |
永辉超市 |
3.11% |
1800.00 |
15552.00 |
3.48% |
-134.11 (-7.45%) |
8 |
000001 |
平安银行 |
3.00% |
1169.11 |
14988.00 |
3.35% |
269.11 (23.02%) |
9 |
000333 |
美的集团 |
2.93% |
300.00 |
14619.00 |
3.27% |
-50.00 (-16.67%) |
10 |
600519 |
贵州茅台 |
2.39% |
13.98 |
11942.70 |
2.67% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.22% |
2477.98 |
46065.70 |
10.30% |
559.98 (22.60%) |
2 |
601318 |
中国平安 |
7.25% |
470.00 |
36237.00 |
8.10% |
20.01 (4.26%) |
3 |
000651 |
格力电器 |
6.90% |
729.98 |
34462.50 |
7.71% |
89.99 (12.33%) |
4 |
002127 |
南极电商 |
4.71% |
2055.00 |
23529.70 |
5.26% |
60.00 (2.92%) |
5 |
000961 |
中南建设 |
3.99% |
2099.99 |
19949.90 |
4.46% |
新增 |
6 |
300059 |
东方财富 |
3.74% |
963.77 |
18677.90 |
4.18% |
新增 |
7 |
601933 |
永辉超市 |
3.11% |
1800.00 |
15552.00 |
3.48% |
-134.11 (-7.45%) |
8 |
000001 |
平安银行 |
3.00% |
1169.11 |
14988.00 |
3.35% |
269.11 (23.02%) |
9 |
000333 |
美的集团 |
2.93% |
300.00 |
14619.00 |
3.27% |
-50.00 (-16.67%) |
10 |
600519 |
贵州茅台 |
2.39% |
13.98 |
11942.70 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.85% |
1918.00 |
28674.10 |
12.73% |
93.41 (4.87%) |
2 |
601318 |
中国平安 |
8.67% |
449.99 |
25244.60 |
11.20% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.84% |
639.99 |
22841.30 |
10.14% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
5.23% |
1934.11 |
15221.40 |
6.76% |
新增 |
5 |
002127 |
南极电商 |
5.15% |
1995.00 |
15002.40 |
6.66% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.43% |
350.00 |
12901.00 |
5.73% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
4.02% |
562.87 |
11713.30 |
5.20% |
20.00 (3.55%) |
8 |
300146 |
汤臣倍健 |
2.92% |
500.00 |
8495.00 |
3.77% |
新增 |
9 |
000001 |
平安银行 |
2.90% |
900.00 |
8442.00 |
3.75% |
-149.98 (-16.66%) |
10 |
601012 |
隆基股份 |
2.87% |
480.00 |
8371.20 |
3.72% |
-620.00 (-129.17%) |
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 |
002044 |
美年健康 |
9.85% |
1918.00 |
28674.10 |
12.73% |
93.41 (4.87%) |
2 |
601318 |
中国平安 |
8.67% |
449.99 |
25244.60 |
11.20% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.84% |
639.99 |
22841.30 |
10.14% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
5.23% |
1934.11 |
15221.40 |
6.76% |
新增 |
5 |
002127 |
南极电商 |
5.15% |
1995.00 |
15002.40 |
6.66% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.43% |
350.00 |
12901.00 |
5.73% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
4.02% |
562.87 |
11713.30 |
5.20% |
20.00 (3.55%) |
8 |
300146 |
汤臣倍健 |
2.92% |
500.00 |
8495.00 |
3.77% |
新增 |
9 |
000001 |
平安银行 |
2.90% |
900.00 |
8442.00 |
3.75% |
-149.98 (-16.66%) |
10 |
601012 |
隆基股份 |
2.87% |
480.00 |
8371.20 |
3.72% |
-620.00 (-129.17%) |
11 |
002422 |
科伦药业 |
2.69% |
380.00 |
7847.00 |
3.48% |
--- |
12 |
600426 |
华鲁恒升 |
2.40% |
580.00 |
7000.60 |
3.11% |
--- |
13 |
600985 |
淮北矿业 |
2.11% |
660.00 |
6138.01 |
2.72% |
--- |
14 |
002507 |
涪陵榨菜 |
1.77% |
238.16 |
5144.26 |
2.28% |
--- |
15 |
603658 |
安图生物 |
1.68% |
100.00 |
4889.00 |
2.17% |
--- |
16 |
603027 |
千禾味业 |
1.27% |
240.00 |
3691.20 |
1.64% |
--- |
17 |
000418 |
小天鹅A |
1.19% |
80.00 |
3460.00 |
1.54% |
--- |
18 |
002697 |
红旗连锁 |
1.16% |
660.00 |
3385.80 |
1.50% |
--- |
19 |
603605 |
珀莱雅 |
1.09% |
71.82 |
3165.11 |
1.40% |
--- |
20 |
600276 |
恒瑞医药 |
1.09% |
60.00 |
3165.00 |
1.40% |
--- |
21 |
603039 |
泛微网络 |
0.99% |
40.00 |
2892.00 |
1.28% |
--- |
22 |
002027 |
分众传媒 |
0.97% |
539.99 |
2829.56 |
1.26% |
--- |
23 |
603883 |
老百姓 |
0.84% |
51.90 |
2450.20 |
1.09% |
--- |
24 |
600867 |
通化东宝 |
0.76% |
160.00 |
2224.00 |
0.99% |
--- |
25 |
300348 |
长亮科技 |
0.73% |
130.00 |
2135.90 |
0.95% |
--- |
26 |
600436 |
片仔癀 |
0.60% |
20.00 |
1733.00 |
0.77% |
--- |
27 |
603939 |
益丰药房 |
0.54% |
37.84 |
1577.85 |
0.70% |
--- |
28 |
000830 |
鲁西化工 |
0.50% |
150.00 |
1470.00 |
0.65% |
--- |
29 |
600771 |
广誉远 |
0.50% |
50.00 |
1443.50 |
0.64% |
--- |
30 |
002180 |
纳思达 |
0.40% |
54.07 |
1174.21 |
0.52% |
--- |
31 |
002153 |
石基信息 |
0.09% |
10.00 |
259.60 |
0.12% |
--- |
32 |
600267 |
海正药业 |
0.06% |
20.00 |
167.80 |
0.07% |
--- |
33 |
002001 |
新和成 |
0.05% |
10.00 |
150.10 |
0.07% |
--- |
34 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
35 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
36 |
603096 |
新经典 |
0.00% |
0.20 |
12.34 |
0.01% |
--- |
37 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
002044 |
美年健康 |
9.54% |
1824.59 |
31437.60 |
11.15% |
197.96 (10.85%) |
2 |
601318 |
中国平安 |
9.35% |
449.99 |
30824.50 |
10.93% |
249.99 (55.55%) |
3 |
000651 |
格力电器 |
7.81% |
639.99 |
25727.70 |
9.12% |
279.99 (43.75%) |
4 |
300003 |
乐普医疗 |
5.00% |
542.87 |
16476.10 |
5.84% |
180.21 (33.20%) |
5 |
601012 |
隆基股份 |
4.74% |
1100.00 |
15620.00 |
5.54% |
-249.99 (-22.73%) |
6 |
000333 |
美的集团 |
4.47% |
350.00 |
14724.50 |
5.22% |
-50.00 (-14.29%) |
7 |
002127 |
南极电商 |
4.43% |
1995.00 |
14603.40 |
5.18% |
0.00 (0.00%) |
8 |
002668 |
奥马电器 |
4.39% |
1496.04 |
14466.70 |
5.13% |
616.02 (41.18%) |
9 |
600426 |
华鲁恒升 |
4.07% |
780.00 |
13423.80 |
4.76% |
-221.31 (-28.37%) |
10 |
000001 |
平安银行 |
3.52% |
1049.98 |
11602.30 |
4.11% |
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 |
002044 |
美年健康 |
9.54% |
1824.59 |
31437.60 |
11.15% |
197.96 (10.85%) |
2 |
601318 |
中国平安 |
9.35% |
449.99 |
30824.50 |
10.93% |
249.99 (55.55%) |
3 |
000651 |
格力电器 |
7.81% |
639.99 |
25727.70 |
9.12% |
279.99 (43.75%) |
4 |
300003 |
乐普医疗 |
5.00% |
542.87 |
16476.10 |
5.84% |
180.21 (33.20%) |
5 |
601012 |
隆基股份 |
4.74% |
1100.00 |
15620.00 |
5.54% |
-249.99 (-22.73%) |
6 |
000333 |
美的集团 |
4.47% |
350.00 |
14724.50 |
5.22% |
-50.00 (-14.29%) |
7 |
002127 |
南极电商 |
4.43% |
1995.00 |
14603.40 |
5.18% |
0.00 (0.00%) |
8 |
002668 |
奥马电器 |
4.39% |
1496.04 |
14466.70 |
5.13% |
616.02 (41.18%) |
9 |
600426 |
华鲁恒升 |
4.07% |
780.00 |
13423.80 |
4.76% |
-221.31 (-28.37%) |
10 |
000001 |
平安银行 |
3.52% |
1049.98 |
11602.30 |
4.11% |
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 |
002044 |
美年健康 |
9.85% |
1626.63 |
36761.70 |
11.57% |
426.63 (26.23%) |
2 |
601012 |
隆基股份 |
6.04% |
1349.99 |
22531.40 |
7.09% |
649.99 (48.15%) |
3 |
000333 |
美的集团 |
5.60% |
400.00 |
20888.00 |
6.57% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
5.02% |
1995.00 |
18733.00 |
5.90% |
665.00 (33.33%) |
5 |
600426 |
华鲁恒升 |
4.72% |
1001.31 |
17613.10 |
5.54% |
70.00 (6.99%) |
6 |
000651 |
格力电器 |
4.55% |
360.00 |
16974.00 |
5.34% |
新增 |
7 |
002668 |
奥马电器 |
4.47% |
880.02 |
16658.90 |
5.24% |
新增 |
8 |
002422 |
科伦药业 |
3.61% |
420.00 |
13482.00 |
4.24% |
0.00 (0.00%) |
9 |
300003 |
乐普医疗 |
3.57% |
362.66 |
13302.40 |
4.19% |
新增 |
10 |
002035 |
华帝股份 |
3.47% |
530.00 |
12947.90 |
4.07% |
-104.57 (-19.73%) |
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 |
002044 |
美年健康 |
9.85% |
1626.63 |
36761.70 |
11.57% |
426.63 (26.23%) |
2 |
601012 |
隆基股份 |
6.04% |
1349.99 |
22531.40 |
7.09% |
649.99 (48.15%) |
3 |
000333 |
美的集团 |
5.60% |
400.00 |
20888.00 |
6.57% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
5.02% |
1995.00 |
18733.00 |
5.90% |
665.00 (33.33%) |
5 |
600426 |
华鲁恒升 |
4.72% |
1001.31 |
17613.10 |
5.54% |
70.00 (6.99%) |
6 |
000651 |
格力电器 |
4.55% |
360.00 |
16974.00 |
5.34% |
新增 |
7 |
002668 |
奥马电器 |
4.47% |
880.02 |
16658.90 |
5.24% |
新增 |
8 |
002422 |
科伦药业 |
3.61% |
420.00 |
13482.00 |
4.24% |
0.00 (0.00%) |
9 |
300003 |
乐普医疗 |
3.57% |
362.66 |
13302.40 |
4.19% |
新增 |
10 |
002035 |
华帝股份 |
3.47% |
530.00 |
12947.90 |
4.07% |
-104.57 (-19.73%) |
11 |
601318 |
中国平安 |
3.14% |
200.00 |
11716.00 |
3.69% |
--- |
12 |
002236 |
大华股份 |
2.92% |
483.65 |
10906.39 |
3.43% |
--- |
13 |
002507 |
涪陵榨菜 |
2.67% |
388.16 |
9967.95 |
3.14% |
--- |
14 |
000703 |
恒逸石化 |
2.63% |
660.00 |
9820.80 |
3.09% |
--- |
15 |
600867 |
通化东宝 |
2.57% |
400.00 |
9588.00 |
3.02% |
--- |
16 |
601933 |
永辉超市 |
2.46% |
1200.00 |
9168.00 |
2.89% |
--- |
17 |
603658 |
安图生物 |
2.21% |
100.00 |
8246.00 |
2.59% |
--- |
18 |
300009 |
安科生物 |
2.13% |
430.00 |
7929.20 |
2.50% |
--- |
19 |
300347 |
泰格医药 |
2.08% |
125.30 |
7752.36 |
2.44% |
--- |
20 |
600985 |
淮北矿业 |
1.94% |
700.00 |
7231.01 |
2.28% |
--- |
21 |
000418 |
小天鹅A |
1.49% |
80.00 |
5548.00 |
1.75% |
--- |
22 |
603883 |
老百姓 |
1.16% |
51.90 |
4316.00 |
1.36% |
--- |
23 |
600438 |
通威股份 |
1.04% |
559.99 |
3863.90 |
1.22% |
--- |
24 |
002697 |
红旗连锁 |
0.91% |
699.99 |
3387.97 |
1.07% |
--- |
25 |
002095 |
生意宝 |
0.79% |
82.54 |
2962.33 |
0.93% |
--- |
26 |
300348 |
长亮科技 |
0.74% |
100.00 |
2777.00 |
0.87% |
--- |
27 |
002027 |
分众传媒 |
0.62% |
239.99 |
2296.73 |
0.72% |
--- |
28 |
600436 |
片仔癀 |
0.60% |
20.00 |
2238.60 |
0.70% |
--- |
29 |
600779 |
水井坊 |
0.47% |
31.99 |
1767.00 |
0.56% |
--- |
30 |
601233 |
桐昆股份 |
0.46% |
100.00 |
1722.00 |
0.54% |
--- |
31 |
600486 |
扬农化工 |
0.38% |
25.41 |
1420.93 |
0.45% |
--- |
32 |
002180 |
纳思达 |
0.36% |
54.07 |
1347.24 |
0.42% |
--- |
33 |
002001 |
新和成 |
0.26% |
51.00 |
966.96 |
0.30% |
--- |
34 |
000830 |
鲁西化工 |
0.23% |
50.00 |
854.00 |
0.27% |
--- |
35 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.01% |
--- |
36 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
37 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
39 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.86% |
1200.00 |
32604.00 |
11.18% |
58.84 (4.90%) |
2 |
601012 |
隆基股份 |
7.25% |
700.00 |
23989.00 |
8.23% |
140.00 (20.00%) |
3 |
000333 |
美的集团 |
6.60% |
400.00 |
21812.00 |
7.48% |
40.00 (10.00%) |
4 |
002127 |
南极电商 |
6.18% |
1330.00 |
20428.80 |
7.01% |
230.00 (17.29%) |
5 |
601933 |
永辉超市 |
5.65% |
1900.00 |
18696.00 |
6.41% |
100.00 (5.26%) |
6 |
601318 |
中国平安 |
5.13% |
260.00 |
16980.60 |
5.82% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
5.02% |
634.57 |
16600.30 |
5.69% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.48% |
931.31 |
14826.50 |
5.08% |
119.99 (12.88%) |
9 |
002422 |
科伦药业 |
4.04% |
420.00 |
13356.00 |
4.58% |
60.00 (14.29%) |
10 |
002236 |
大华股份 |
3.75% |
483.65 |
12391.20 |
4.25% |
-30.00 (-6.20%) |
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 |
002044 |
美年健康 |
9.86% |
1200.00 |
32604.00 |
11.18% |
58.84 (4.90%) |
2 |
601012 |
隆基股份 |
7.25% |
700.00 |
23989.00 |
8.23% |
140.00 (20.00%) |
3 |
000333 |
美的集团 |
6.60% |
400.00 |
21812.00 |
7.48% |
40.00 (10.00%) |
4 |
002127 |
南极电商 |
6.18% |
1330.00 |
20428.80 |
7.01% |
230.00 (17.29%) |
5 |
601933 |
永辉超市 |
5.65% |
1900.00 |
18696.00 |
6.41% |
100.00 (5.26%) |
6 |
601318 |
中国平安 |
5.13% |
260.00 |
16980.60 |
5.82% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
5.02% |
634.57 |
16600.30 |
5.69% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.48% |
931.31 |
14826.50 |
5.08% |
119.99 (12.88%) |
9 |
002422 |
科伦药业 |
4.04% |
420.00 |
13356.00 |
4.58% |
60.00 (14.29%) |
10 |
002236 |
大华股份 |
3.75% |
483.65 |
12391.20 |
4.25% |
-30.00 (-6.20%) |
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 |
002044 |
美年健康 |
9.75% |
1141.16 |
24957.20 |
10.44% |
-240.00 (-21.03%) |
2 |
601012 |
隆基股份 |
7.97% |
560.00 |
20406.40 |
8.53% |
-48.21 (-8.61%) |
3 |
000333 |
美的集团 |
7.80% |
360.00 |
19954.80 |
8.34% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
7.47% |
634.57 |
19125.90 |
8.00% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.11% |
260.00 |
18194.80 |
7.61% |
-70.00 (-26.92%) |
6 |
601933 |
永辉超市 |
7.10% |
1800.00 |
18180.00 |
7.60% |
181.16 (10.06%) |
7 |
002127 |
南极电商 |
5.24% |
1100.00 |
13409.00 |
5.61% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
5.05% |
811.32 |
12916.20 |
5.40% |
新增 |
9 |
002236 |
大华股份 |
4.63% |
513.65 |
11860.30 |
4.96% |
-70.00 (-13.63%) |
10 |
000703 |
恒逸石化 |
3.88% |
459.99 |
9921.99 |
4.15% |
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 |
002044 |
美年健康 |
9.75% |
1141.16 |
24957.20 |
10.44% |
-240.00 (-21.03%) |
2 |
601012 |
隆基股份 |
7.97% |
560.00 |
20406.40 |
8.53% |
-48.21 (-8.61%) |
3 |
000333 |
美的集团 |
7.80% |
360.00 |
19954.80 |
8.34% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
7.47% |
634.57 |
19125.90 |
8.00% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.11% |
260.00 |
18194.80 |
7.61% |
-70.00 (-26.92%) |
6 |
601933 |
永辉超市 |
7.10% |
1800.00 |
18180.00 |
7.60% |
181.16 (10.06%) |
7 |
002127 |
南极电商 |
5.24% |
1100.00 |
13409.00 |
5.61% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
5.05% |
811.32 |
12916.20 |
5.40% |
新增 |
9 |
002236 |
大华股份 |
4.63% |
513.65 |
11860.30 |
4.96% |
-70.00 (-13.63%) |
10 |
000703 |
恒逸石化 |
3.88% |
459.99 |
9921.99 |
4.15% |
新增 |
11 |
000983 |
山西焦煤 |
3.64% |
920.00 |
9328.80 |
3.90% |
--- |
12 |
002422 |
科伦药业 |
3.50% |
360.00 |
8964.00 |
3.75% |
--- |
13 |
300009 |
安科生物 |
3.04% |
300.00 |
7779.00 |
3.25% |
--- |
14 |
000418 |
小天鹅A |
2.92% |
110.00 |
7463.50 |
3.12% |
--- |
15 |
000063 |
中兴通讯 |
2.56% |
180.00 |
6544.80 |
2.74% |
--- |
16 |
002507 |
涪陵榨菜 |
2.49% |
380.00 |
6372.60 |
2.66% |
--- |
17 |
000915 |
华特达因 |
2.12% |
180.00 |
5425.20 |
2.27% |
--- |
18 |
603658 |
安图生物 |
1.87% |
90.00 |
4789.80 |
2.00% |
--- |
19 |
600136 |
*ST明诚 |
1.80% |
330.00 |
4616.70 |
1.93% |
--- |
20 |
002095 |
生意宝 |
1.23% |
90.00 |
3137.40 |
1.31% |
--- |
21 |
002668 |
奥马电器 |
1.20% |
160.00 |
3068.80 |
1.28% |
--- |
22 |
002180 |
纳思达 |
0.94% |
94.07 |
2412.23 |
1.01% |
--- |
23 |
601678 |
滨化股份 |
0.10% |
30.00 |
243.60 |
0.10% |
--- |
24 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
25 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
26 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
27 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
28 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
29 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
30 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
31 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
34 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.69% |
1381.16 |
23493.50 |
10.38% |
-8.68 (-0.63%) |
2 |
601012 |
隆基股份 |
7.39% |
608.21 |
17923.90 |
7.92% |
新增 |
3 |
601318 |
中国平安 |
7.37% |
330.00 |
17873.00 |
7.90% |
-19.99 (-6.06%) |
4 |
002127 |
南极电商 |
7.13% |
1100.00 |
17281.00 |
7.64% |
-280.00 (-25.45%) |
5 |
002035 |
华帝股份 |
7.05% |
634.57 |
17101.60 |
7.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.56% |
360.00 |
15908.40 |
7.03% |
-40.00 (-11.11%) |
7 |
002236 |
大华股份 |
5.79% |
583.65 |
14048.50 |
6.21% |
33.67 (5.77%) |
8 |
601933 |
永辉超市 |
5.33% |
1618.84 |
12934.50 |
5.72% |
-100.00 (-6.18%) |
9 |
002507 |
涪陵榨菜 |
4.36% |
710.94 |
10571.70 |
4.67% |
-89.06 (-12.53%) |
10 |
000983 |
西山煤电 |
3.06% |
720.00 |
7423.20 |
3.28% |
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 |
002044 |
美年健康 |
9.69% |
1381.16 |
23493.50 |
10.38% |
-8.68 (-0.63%) |
2 |
601012 |
隆基股份 |
7.39% |
608.21 |
17923.90 |
7.92% |
新增 |
3 |
601318 |
中国平安 |
7.37% |
330.00 |
17873.00 |
7.90% |
-19.99 (-6.06%) |
4 |
002127 |
南极电商 |
7.13% |
1100.00 |
17281.00 |
7.64% |
-280.00 (-25.45%) |
5 |
002035 |
华帝股份 |
7.05% |
634.57 |
17101.60 |
7.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.56% |
360.00 |
15908.40 |
7.03% |
-40.00 (-11.11%) |
7 |
002236 |
大华股份 |
5.79% |
583.65 |
14048.50 |
6.21% |
33.67 (5.77%) |
8 |
601933 |
永辉超市 |
5.33% |
1618.84 |
12934.50 |
5.72% |
-100.00 (-6.18%) |
9 |
002507 |
涪陵榨菜 |
4.36% |
710.94 |
10571.70 |
4.67% |
-89.06 (-12.53%) |
10 |
000983 |
西山煤电 |
3.06% |
720.00 |
7423.20 |
3.28% |
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 |
002044 |
美年健康 |
9.83% |
1389.84 |
23627.30 |
10.64% |
-230.16 (-16.56%) |
2 |
601318 |
中国平安 |
7.22% |
349.99 |
17363.20 |
7.82% |
新增 |
3 |
000333 |
美的集团 |
7.16% |
400.00 |
17216.00 |
7.75% |
70.00 (17.50%) |
4 |
002127 |
南极电商 |
6.93% |
1380.00 |
16670.40 |
7.51% |
-141.03 (-10.22%) |
5 |
002035 |
华帝股份 |
6.39% |
634.57 |
15356.60 |
6.92% |
237.96 (37.50%) |
6 |
002236 |
大华股份 |
5.22% |
549.98 |
12545.10 |
5.65% |
54.82 (9.97%) |
7 |
601601 |
中国太保 |
5.17% |
366.88 |
12426.20 |
5.60% |
新增 |
8 |
601933 |
永辉超市 |
5.06% |
1718.84 |
12169.40 |
5.48% |
359.05 (20.89%) |
9 |
600436 |
片仔癀 |
4.06% |
160.00 |
9766.40 |
4.40% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.74% |
800.00 |
8992.00 |
4.05% |
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 |
002044 |
美年健康 |
9.83% |
1389.84 |
23627.30 |
10.64% |
-230.16 (-16.56%) |
2 |
601318 |
中国平安 |
7.22% |
349.99 |
17363.20 |
7.82% |
新增 |
3 |
000333 |
美的集团 |
7.16% |
400.00 |
17216.00 |
7.75% |
70.00 (17.50%) |
4 |
002127 |
南极电商 |
6.93% |
1380.00 |
16670.40 |
7.51% |
-141.03 (-10.22%) |
5 |
002035 |
华帝股份 |
6.39% |
634.57 |
15356.60 |
6.92% |
237.96 (37.50%) |
6 |
002236 |
大华股份 |
5.22% |
549.98 |
12545.10 |
5.65% |
54.82 (9.97%) |
7 |
601601 |
中国太保 |
5.17% |
366.88 |
12426.20 |
5.60% |
新增 |
8 |
601933 |
永辉超市 |
5.06% |
1718.84 |
12169.40 |
5.48% |
359.05 (20.89%) |
9 |
600436 |
片仔癀 |
4.06% |
160.00 |
9766.40 |
4.40% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.74% |
800.00 |
8992.00 |
4.05% |
新增 |
11 |
000915 |
华特达因 |
3.37% |
220.00 |
8111.40 |
3.65% |
--- |
12 |
601166 |
兴业银行 |
3.17% |
451.76 |
7616.68 |
3.43% |
--- |
13 |
600741 |
华域汽车 |
2.62% |
260.00 |
6302.40 |
2.84% |
--- |
14 |
600136 |
*ST明诚 |
2.50% |
398.44 |
6004.48 |
2.70% |
--- |
15 |
000826 |
启迪环境 |
2.34% |
160.00 |
5619.20 |
2.53% |
--- |
16 |
002390 |
信邦制药 |
2.30% |
634.79 |
5529.03 |
2.49% |
--- |
17 |
600750 |
江中药业 |
1.99% |
138.00 |
4795.50 |
2.16% |
--- |
18 |
300252 |
金信诺 |
1.87% |
207.18 |
4485.45 |
2.02% |
--- |
19 |
300113 |
顺网科技 |
1.77% |
157.80 |
4244.82 |
1.91% |
--- |
20 |
000590 |
启迪药业 |
1.76% |
260.00 |
4219.80 |
1.90% |
--- |
21 |
600297 |
广汇汽车 |
1.60% |
512.26 |
3857.30 |
1.74% |
--- |
22 |
002095 |
生意宝 |
1.29% |
90.00 |
3110.40 |
1.40% |
--- |
23 |
002327 |
富安娜 |
0.93% |
270.00 |
2243.70 |
1.01% |
--- |
24 |
000651 |
格力电器 |
0.86% |
50.00 |
2058.50 |
0.93% |
--- |
25 |
600763 |
通策医疗 |
0.83% |
80.00 |
2007.20 |
0.90% |
--- |
26 |
300033 |
同花顺 |
0.78% |
30.00 |
1866.30 |
0.84% |
--- |
27 |
002773 |
康弘药业 |
0.73% |
33.38 |
1745.78 |
0.79% |
--- |
28 |
600268 |
国电南自 |
0.33% |
130.00 |
802.10 |
0.36% |
--- |
29 |
600867 |
通化东宝 |
0.30% |
40.00 |
729.67 |
0.33% |
--- |
30 |
300003 |
乐普医疗 |
0.15% |
16.02 |
354.26 |
0.16% |
--- |
31 |
600418 |
江淮汽车 |
0.09% |
19.45 |
205.20 |
0.09% |
--- |
32 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
33 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
35 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
37 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
44 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
45 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
002044 |
美年健康 |
9.81% |
1620.00 |
22582.80 |
10.81% |
-9.90 (-0.61%) |
2 |
002127 |
南极电商 |
7.80% |
1521.03 |
17948.10 |
8.59% |
103.88 (6.83%) |
3 |
002035 |
华帝股份 |
5.75% |
396.61 |
13238.70 |
6.34% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.79% |
680.00 |
11022.80 |
5.28% |
-54.99 (-8.09%) |
5 |
000333 |
美的集团 |
4.77% |
330.00 |
10989.00 |
5.26% |
-30.00 (-9.09%) |
6 |
000915 |
山大华特 |
4.06% |
240.00 |
9348.00 |
4.48% |
40.00 (16.67%) |
7 |
601328 |
交通银行 |
3.52% |
1300.00 |
8099.00 |
3.88% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.44% |
495.16 |
7907.70 |
3.79% |
50.00 (10.10%) |
9 |
601933 |
永辉超市 |
3.25% |
1359.79 |
7478.86 |
3.58% |
新增 |
10 |
600352 |
浙江龙盛 |
2.98% |
728.86 |
6851.28 |
3.28% |
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 |
002044 |
美年健康 |
9.81% |
1620.00 |
22582.80 |
10.81% |
-9.90 (-0.61%) |
2 |
002127 |
南极电商 |
7.80% |
1521.03 |
17948.10 |
8.59% |
103.88 (6.83%) |
3 |
002035 |
华帝股份 |
5.75% |
396.61 |
13238.70 |
6.34% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
4.79% |
680.00 |
11022.80 |
5.28% |
-54.99 (-8.09%) |
5 |
000333 |
美的集团 |
4.77% |
330.00 |
10989.00 |
5.26% |
-30.00 (-9.09%) |
6 |
000915 |
山大华特 |
4.06% |
240.00 |
9348.00 |
4.48% |
40.00 (16.67%) |
7 |
601328 |
交通银行 |
3.52% |
1300.00 |
8099.00 |
3.88% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.44% |
495.16 |
7907.70 |
3.79% |
50.00 (10.10%) |
9 |
601933 |
永辉超市 |
3.25% |
1359.79 |
7478.86 |
3.58% |
新增 |
10 |
600352 |
浙江龙盛 |
2.98% |
728.86 |
6851.28 |
3.28% |
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 |
002044 |
美年健康 |
9.16% |
1629.90 |
21482.10 |
10.29% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.94% |
1417.15 |
16268.90 |
7.79% |
250.00 (17.64%) |
3 |
601166 |
兴业银行 |
5.06% |
734.99 |
11862.80 |
5.68% |
150.00 (20.41%) |
4 |
000651 |
格力电器 |
4.51% |
430.00 |
10586.60 |
5.07% |
-77.00 (-17.91%) |
5 |
002035 |
华帝股份 |
4.39% |
396.61 |
10291.90 |
4.93% |
36.00 (9.08%) |
6 |
000333 |
美的集团 |
4.32% |
360.00 |
10141.20 |
4.86% |
-70.00 (-19.44%) |
7 |
000915 |
山大华特 |
3.59% |
200.00 |
8426.00 |
4.04% |
-48.79 (-24.39%) |
8 |
601328 |
交通银行 |
3.20% |
1300.00 |
7501.00 |
3.59% |
新增 |
9 |
600136 |
当代明诚 |
2.65% |
378.44 |
6217.75 |
2.98% |
新增 |
10 |
300252 |
金信诺 |
2.62% |
207.18 |
6155.32 |
2.95% |
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 |
002044 |
美年健康 |
9.16% |
1629.90 |
21482.10 |
10.29% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.94% |
1417.15 |
16268.90 |
7.79% |
250.00 (17.64%) |
3 |
601166 |
兴业银行 |
5.06% |
734.99 |
11862.80 |
5.68% |
150.00 (20.41%) |
4 |
000651 |
格力电器 |
4.51% |
430.00 |
10586.60 |
5.07% |
-77.00 (-17.91%) |
5 |
002035 |
华帝股份 |
4.39% |
396.61 |
10291.90 |
4.93% |
36.00 (9.08%) |
6 |
000333 |
美的集团 |
4.32% |
360.00 |
10141.20 |
4.86% |
-70.00 (-19.44%) |
7 |
000915 |
山大华特 |
3.59% |
200.00 |
8426.00 |
4.04% |
-48.79 (-24.39%) |
8 |
601328 |
交通银行 |
3.20% |
1300.00 |
7501.00 |
3.59% |
新增 |
9 |
600136 |
当代明诚 |
2.65% |
378.44 |
6217.75 |
2.98% |
新增 |
10 |
300252 |
金信诺 |
2.62% |
207.18 |
6155.32 |
2.95% |
新增 |
11 |
002236 |
大华股份 |
2.60% |
445.16 |
6089.79 |
2.92% |
--- |
12 |
600686 |
金龙汽车 |
2.42% |
400.00 |
5684.00 |
2.72% |
--- |
13 |
600180 |
瑞茂通 |
2.31% |
400.00 |
5416.00 |
2.59% |
--- |
14 |
000826 |
启迪环境 |
2.25% |
160.00 |
5276.80 |
2.53% |
--- |
15 |
600759 |
ST洲际 |
2.21% |
527.51 |
5180.13 |
2.48% |
--- |
16 |
000590 |
启迪药业 |
2.18% |
260.00 |
5109.00 |
2.45% |
--- |
17 |
002390 |
信邦制药 |
2.11% |
499.99 |
4944.91 |
2.37% |
--- |
18 |
600268 |
国电南自 |
1.90% |
493.17 |
4448.37 |
2.13% |
--- |
19 |
002589 |
瑞康医药 |
1.83% |
132.46 |
4298.45 |
2.06% |
--- |
20 |
002327 |
富安娜 |
1.79% |
476.30 |
4191.44 |
2.01% |
--- |
21 |
002462 |
嘉事堂 |
1.71% |
94.24 |
4008.02 |
1.92% |
--- |
22 |
300359 |
全通教育 |
1.69% |
200.00 |
3958.00 |
1.90% |
--- |
23 |
002094 |
青岛金王 |
1.66% |
130.00 |
3900.00 |
1.87% |
--- |
24 |
000630 |
铜陵有色 |
1.58% |
1199.99 |
3695.98 |
1.77% |
--- |
25 |
600750 |
江中药业 |
1.58% |
120.00 |
3698.40 |
1.77% |
--- |
26 |
300033 |
同花顺 |
1.56% |
53.15 |
3655.66 |
1.75% |
--- |
27 |
002095 |
生意宝 |
1.54% |
90.00 |
3603.60 |
1.73% |
--- |
28 |
600691 |
阳煤化工 |
1.42% |
867.12 |
3329.76 |
1.59% |
--- |
29 |
002142 |
宁波银行 |
1.25% |
176.39 |
2935.14 |
1.41% |
--- |
30 |
600763 |
通策医疗 |
1.14% |
80.00 |
2683.20 |
1.29% |
--- |
31 |
300147 |
香雪制药 |
1.10% |
200.00 |
2580.00 |
1.24% |
--- |
32 |
002339 |
积成电子 |
0.81% |
100.00 |
1904.00 |
0.91% |
--- |
33 |
000661 |
长春高新 |
0.72% |
15.05 |
1683.39 |
0.81% |
--- |
34 |
300236 |
上海新阳 |
0.66% |
39.99 |
1539.67 |
0.74% |
--- |
35 |
600711 |
盛屯矿业 |
0.60% |
200.00 |
1404.00 |
0.67% |
--- |
36 |
002329 |
皇氏集团 |
0.42% |
70.00 |
988.40 |
0.47% |
--- |
37 |
000728 |
国元证券 |
0.42% |
50.00 |
995.00 |
0.48% |
--- |
38 |
300346 |
南大光电 |
0.39% |
30.00 |
913.18 |
0.44% |
--- |
39 |
600867 |
通化东宝 |
0.37% |
40.00 |
877.20 |
0.42% |
--- |
40 |
002007 |
华兰生物 |
0.30% |
20.00 |
715.00 |
0.34% |
--- |
41 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
43 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
44 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
45 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
46 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
47 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
48 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
49 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
50 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
51 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
52 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
53 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
55 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
57 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
58 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
59 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
60 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
61 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
62 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
63 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
64 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
65 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
66 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
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 |
002044 |
美年健康 |
8.57% |
1629.90 |
22557.90 |
9.58% |
9.51 (0.58%) |
2 |
002127 |
南极电商 |
5.47% |
1167.15 |
14390.90 |
6.11% |
507.16 (43.45%) |
3 |
300359 |
全通教育 |
5.10% |
500.00 |
13425.00 |
5.70% |
-30.00 (-6.00%) |
4 |
000333 |
美的集团 |
4.41% |
430.00 |
11614.30 |
4.93% |
10.02 (2.33%) |
5 |
000651 |
格力电器 |
4.28% |
507.00 |
11265.50 |
4.78% |
-132.99 (-26.23%) |
6 |
000915 |
山大华特 |
4.24% |
248.79 |
11160.60 |
4.74% |
新增 |
7 |
002035 |
华帝股份 |
3.75% |
360.61 |
9862.57 |
4.19% |
279.40 (77.48%) |
8 |
601166 |
兴业银行 |
3.55% |
584.99 |
9342.31 |
3.97% |
100.00 (17.09%) |
9 |
600180 |
瑞茂通 |
3.52% |
626.93 |
9253.55 |
3.93% |
-53.07 (-8.46%) |
10 |
000826 |
启迪桑德 |
2.83% |
224.62 |
7455.23 |
3.17% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.57% |
1629.90 |
22557.90 |
9.58% |
9.51 (0.58%) |
2 |
002127 |
南极电商 |
5.47% |
1167.15 |
14390.90 |
6.11% |
507.16 (43.45%) |
3 |
300359 |
全通教育 |
5.10% |
500.00 |
13425.00 |
5.70% |
-30.00 (-6.00%) |
4 |
000333 |
美的集团 |
4.41% |
430.00 |
11614.30 |
4.93% |
10.02 (2.33%) |
5 |
000651 |
格力电器 |
4.28% |
507.00 |
11265.50 |
4.78% |
-132.99 (-26.23%) |
6 |
000915 |
山大华特 |
4.24% |
248.79 |
11160.60 |
4.74% |
新增 |
7 |
002035 |
华帝股份 |
3.75% |
360.61 |
9862.57 |
4.19% |
279.40 (77.48%) |
8 |
601166 |
兴业银行 |
3.55% |
584.99 |
9342.31 |
3.97% |
100.00 (17.09%) |
9 |
600180 |
瑞茂通 |
3.52% |
626.93 |
9253.55 |
3.93% |
-53.07 (-8.46%) |
10 |
000826 |
启迪桑德 |
2.83% |
224.62 |
7455.23 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.06% |
1620.40 |
23447.20 |
9.59% |
810.20 (50.00%) |
2 |
300359 |
全通教育 |
5.40% |
530.00 |
15719.80 |
6.43% |
250.00 (47.17%) |
3 |
601318 |
中国平安 |
5.29% |
480.00 |
15379.20 |
6.29% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.86% |
639.99 |
14124.60 |
5.78% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
4.45% |
158.81 |
12935.40 |
5.29% |
新增 |
6 |
600180 |
瑞茂通 |
3.53% |
680.00 |
10274.80 |
4.20% |
30.00 (4.41%) |
7 |
000333 |
美的集团 |
3.42% |
419.98 |
9962.03 |
4.07% |
139.99 (33.33%) |
8 |
002299 |
圣农发展 |
3.12% |
350.27 |
9071.88 |
3.71% |
60.00 (17.13%) |
9 |
002095 |
生意宝 |
3.08% |
160.00 |
8958.40 |
3.66% |
6.20 (3.87%) |
10 |
601166 |
兴业银行 |
2.54% |
484.99 |
7391.27 |
3.02% |
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 |
002044 |
美年健康 |
8.06% |
1620.40 |
23447.20 |
9.59% |
810.20 (50.00%) |
2 |
300359 |
全通教育 |
5.40% |
530.00 |
15719.80 |
6.43% |
250.00 (47.17%) |
3 |
601318 |
中国平安 |
5.29% |
480.00 |
15379.20 |
6.29% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.86% |
639.99 |
14124.60 |
5.78% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
4.45% |
158.81 |
12935.40 |
5.29% |
新增 |
6 |
600180 |
瑞茂通 |
3.53% |
680.00 |
10274.80 |
4.20% |
30.00 (4.41%) |
7 |
000333 |
美的集团 |
3.42% |
419.98 |
9962.03 |
4.07% |
139.99 (33.33%) |
8 |
002299 |
圣农发展 |
3.12% |
350.27 |
9071.88 |
3.71% |
60.00 (17.13%) |
9 |
002095 |
生意宝 |
3.08% |
160.00 |
8958.40 |
3.66% |
6.20 (3.87%) |
10 |
601166 |
兴业银行 |
2.54% |
484.99 |
7391.27 |
3.02% |
新增 |
11 |
002589 |
瑞康医药 |
2.53% |
240.00 |
7370.38 |
3.01% |
--- |
12 |
002094 |
青岛金王 |
2.39% |
260.00 |
6944.60 |
2.84% |
--- |
13 |
002640 |
跨境通 |
2.30% |
380.00 |
6695.60 |
2.74% |
--- |
14 |
000590 |
启迪药业 |
2.19% |
287.57 |
6372.53 |
2.61% |
--- |
15 |
002428 |
云南锗业 |
2.19% |
370.00 |
6356.58 |
2.60% |
--- |
16 |
002127 |
南极电商 |
2.18% |
659.99 |
6355.69 |
2.60% |
--- |
17 |
600763 |
通策医疗 |
2.14% |
200.00 |
6235.90 |
2.55% |
--- |
18 |
600446 |
金证股份 |
2.04% |
165.00 |
5931.75 |
2.43% |
--- |
19 |
300252 |
金信诺 |
1.88% |
164.99 |
5466.13 |
2.24% |
--- |
20 |
000967 |
盈峰环境 |
1.85% |
242.43 |
5379.43 |
2.20% |
--- |
21 |
600702 |
舍得酒业 |
1.74% |
200.00 |
5047.97 |
2.06% |
--- |
22 |
600547 |
山东黄金 |
1.74% |
130.00 |
5058.30 |
2.07% |
--- |
23 |
002030 |
达安基因 |
1.58% |
165.00 |
4587.00 |
1.88% |
--- |
24 |
300147 |
香雪制药 |
1.32% |
260.00 |
3829.80 |
1.57% |
--- |
25 |
600559 |
老白干酒 |
1.24% |
149.98 |
3593.41 |
1.47% |
--- |
26 |
002390 |
信邦制药 |
1.24% |
390.00 |
3603.60 |
1.47% |
--- |
27 |
600750 |
江中药业 |
1.09% |
100.00 |
3180.00 |
1.30% |
--- |
28 |
000906 |
浙商中拓 |
0.98% |
239.99 |
2848.72 |
1.17% |
--- |
29 |
002396 |
星网锐捷 |
0.89% |
130.98 |
2580.31 |
1.06% |
--- |
30 |
600478 |
科力远 |
0.81% |
195.00 |
2353.65 |
0.96% |
--- |
31 |
002652 |
扬子新材 |
0.80% |
180.00 |
2318.40 |
0.95% |
--- |
32 |
600694 |
大商股份 |
0.79% |
60.00 |
2311.07 |
0.95% |
--- |
33 |
002035 |
华帝股份 |
0.68% |
81.21 |
1988.00 |
0.81% |
--- |
34 |
600080 |
金花股份 |
0.67% |
166.50 |
1948.05 |
0.80% |
--- |
35 |
000708 |
中信特钢 |
0.48% |
124.87 |
1398.51 |
0.57% |
--- |
36 |
600211 |
西藏药业 |
0.45% |
29.78 |
1320.88 |
0.54% |
--- |
37 |
300498 |
温氏股份 |
0.45% |
36.00 |
1303.92 |
0.53% |
--- |
38 |
000609 |
中迪投资 |
0.41% |
93.37 |
1197.94 |
0.49% |
--- |
39 |
300026 |
红日药业 |
0.30% |
50.00 |
869.50 |
0.36% |
--- |
40 |
300364 |
中文在线 |
0.27% |
14.99 |
779.54 |
0.32% |
--- |
41 |
002405 |
四维图新 |
0.25% |
30.00 |
738.00 |
0.30% |
--- |
42 |
002773 |
康弘药业 |
0.21% |
12.97 |
603.99 |
0.25% |
--- |
43 |
300253 |
卫宁健康 |
0.17% |
20.00 |
494.00 |
0.20% |
--- |
44 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
46 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
47 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
48 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
49 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
50 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
51 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
52 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
54 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
55 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
56 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
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 |
002018 |
华信国际 |
16.94% |
1900.00 |
47120.00 |
19.53% |
0.00 (0.00%) |
2 |
300359 |
全通教育 |
7.39% |
280.00 |
20568.80 |
8.53% |
-20.00 (-7.14%) |
3 |
002044 |
美年健康 |
6.77% |
810.20 |
18837.10 |
7.81% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.49% |
480.00 |
15268.80 |
6.33% |
-20.23 (-4.21%) |
5 |
000651 |
格力电器 |
4.69% |
639.99 |
13049.40 |
5.41% |
0.00 (0.00%) |
6 |
002640 |
跨境通 |
4.38% |
360.00 |
12189.60 |
5.05% |
0.00 (0.00%) |
7 |
600180 |
瑞茂通 |
3.78% |
650.00 |
10517.00 |
4.36% |
-30.00 (-4.62%) |
8 |
002095 |
生意宝 |
3.62% |
153.80 |
10058.60 |
4.17% |
23.80 (15.48%) |
9 |
000333 |
美的集团 |
3.11% |
279.99 |
8637.68 |
3.58% |
30.00 (10.71%) |
10 |
002299 |
圣农发展 |
2.81% |
290.27 |
7805.24 |
3.24% |
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 |
002018 |
华信国际 |
16.94% |
1900.00 |
47120.00 |
19.53% |
0.00 (0.00%) |
2 |
300359 |
全通教育 |
7.39% |
280.00 |
20568.80 |
8.53% |
-20.00 (-7.14%) |
3 |
002044 |
美年健康 |
6.77% |
810.20 |
18837.10 |
7.81% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.49% |
480.00 |
15268.80 |
6.33% |
-20.23 (-4.21%) |
5 |
000651 |
格力电器 |
4.69% |
639.99 |
13049.40 |
5.41% |
0.00 (0.00%) |
6 |
002640 |
跨境通 |
4.38% |
360.00 |
12189.60 |
5.05% |
0.00 (0.00%) |
7 |
600180 |
瑞茂通 |
3.78% |
650.00 |
10517.00 |
4.36% |
-30.00 (-4.62%) |
8 |
002095 |
生意宝 |
3.62% |
153.80 |
10058.60 |
4.17% |
23.80 (15.48%) |
9 |
000333 |
美的集团 |
3.11% |
279.99 |
8637.68 |
3.58% |
30.00 (10.71%) |
10 |
002299 |
圣农发展 |
2.81% |
290.27 |
7805.24 |
3.24% |
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 |
002018 |
华信国际 |
16.26% |
1900.00 |
58178.00 |
18.19% |
0.00 (0.00%) |
2 |
300359 |
全通教育 |
7.22% |
300.00 |
25836.00 |
8.08% |
-43.70 (-14.57%) |
3 |
002044 |
美年健康 |
6.40% |
810.20 |
22904.30 |
7.16% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.03% |
500.23 |
18008.30 |
5.63% |
新增 |
5 |
600180 |
瑞茂通 |
4.20% |
680.00 |
15014.40 |
4.69% |
-41.71 (-6.13%) |
6 |
000651 |
格力电器 |
4.00% |
639.99 |
14303.80 |
4.47% |
新增 |
7 |
300168 |
万达信息 |
3.74% |
404.39 |
13397.30 |
4.19% |
0.00 (0.00%) |
8 |
002640 |
跨境通 |
3.35% |
360.00 |
11988.00 |
3.75% |
-168.00 (-46.67%) |
9 |
600016 |
民生银行 |
3.23% |
1199.99 |
11567.90 |
3.62% |
新增 |
10 |
000869 |
张裕A |
3.06% |
238.88 |
10936.00 |
3.42% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信国际 |
16.26% |
1900.00 |
58178.00 |
18.19% |
0.00 (0.00%) |
2 |
300359 |
全通教育 |
7.22% |
300.00 |
25836.00 |
8.08% |
-43.70 (-14.57%) |
3 |
002044 |
美年健康 |
6.40% |
810.20 |
22904.30 |
7.16% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.03% |
500.23 |
18008.30 |
5.63% |
新增 |
5 |
600180 |
瑞茂通 |
4.20% |
680.00 |
15014.40 |
4.69% |
-41.71 (-6.13%) |
6 |
000651 |
格力电器 |
4.00% |
639.99 |
14303.80 |
4.47% |
新增 |
7 |
300168 |
万达信息 |
3.74% |
404.39 |
13397.30 |
4.19% |
0.00 (0.00%) |
8 |
002640 |
跨境通 |
3.35% |
360.00 |
11988.00 |
3.75% |
-168.00 (-46.67%) |
9 |
600016 |
民生银行 |
3.23% |
1199.99 |
11567.90 |
3.62% |
新增 |
10 |
000869 |
张裕A |
3.06% |
238.88 |
10936.00 |
3.42% |
新增 |
11 |
002659 |
凯文教育 |
2.87% |
439.84 |
10270.26 |
3.21% |
--- |
12 |
002095 |
生意宝 |
2.67% |
130.00 |
9566.70 |
2.99% |
--- |
13 |
000333 |
美的集团 |
2.29% |
249.99 |
8204.66 |
2.57% |
--- |
14 |
601166 |
兴业银行 |
2.15% |
449.99 |
7681.35 |
2.40% |
--- |
15 |
000590 |
启迪药业 |
2.08% |
287.57 |
7450.91 |
2.33% |
--- |
16 |
600478 |
科力远 |
2.05% |
334.12 |
7323.91 |
2.29% |
--- |
17 |
002030 |
达安基因 |
2.00% |
173.97 |
7164.25 |
2.24% |
--- |
18 |
600585 |
海螺水泥 |
1.91% |
400.00 |
6840.00 |
2.14% |
--- |
19 |
600136 |
*ST明诚 |
1.68% |
96.53 |
6019.61 |
1.88% |
--- |
20 |
002390 |
信邦制药 |
1.56% |
390.00 |
5596.50 |
1.75% |
--- |
21 |
002589 |
瑞康医药 |
1.30% |
130.00 |
4668.30 |
1.46% |
--- |
22 |
300324 |
旋极信息 |
1.10% |
79.99 |
3939.69 |
1.23% |
--- |
23 |
600570 |
恒生电子 |
1.02% |
60.00 |
3658.20 |
1.14% |
--- |
24 |
300207 |
欣旺达 |
1.02% |
129.99 |
3652.66 |
1.14% |
--- |
25 |
000538 |
云南白药 |
0.94% |
46.37 |
3367.48 |
1.05% |
--- |
26 |
600694 |
大商股份 |
0.87% |
60.00 |
3097.63 |
0.97% |
--- |
27 |
300028 |
金亚退 |
0.84% |
276.56 |
3006.23 |
0.94% |
--- |
28 |
002094 |
青岛金王 |
0.83% |
95.44 |
2972.96 |
0.93% |
--- |
29 |
600713 |
南京医药 |
0.80% |
272.34 |
2848.66 |
0.89% |
--- |
30 |
002456 |
欧菲光 |
0.67% |
77.55 |
2405.49 |
0.75% |
--- |
31 |
600666 |
ST瑞德 |
0.53% |
39.85 |
1882.51 |
0.59% |
--- |
32 |
600976 |
健民集团 |
0.48% |
51.20 |
1732.14 |
0.54% |
--- |
33 |
002429 |
兆驰股份 |
0.43% |
122.31 |
1552.11 |
0.49% |
--- |
34 |
300016 |
北陆药业 |
0.40% |
40.00 |
1420.40 |
0.44% |
--- |
35 |
000060 |
中金岭南 |
0.39% |
100.00 |
1403.00 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信国际 |
14.95% |
1900.00 |
41116.00 |
16.82% |
0.00 (0.00%) |
2 |
300359 |
全通教育 |
9.79% |
343.70 |
26939.40 |
11.02% |
-41.30 (-12.02%) |
3 |
002044 |
江苏三友 |
7.68% |
810.20 |
21130.00 |
8.64% |
-128.95 (-15.92%) |
4 |
600180 |
瑞茂通 |
5.36% |
721.71 |
14744.60 |
6.03% |
-78.29 (-10.85%) |
5 |
002640 |
跨境通 |
4.87% |
528.00 |
13405.90 |
5.48% |
268.01 (50.76%) |
6 |
300168 |
万达信息 |
4.48% |
404.39 |
12313.60 |
5.04% |
-220.77 (-54.59%) |
7 |
002589 |
瑞康医药 |
4.46% |
385.28 |
12271.10 |
5.02% |
192.64 (50.00%) |
8 |
600645 |
中源协和 |
3.68% |
190.00 |
10128.90 |
4.14% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
3.05% |
119.99 |
8381.31 |
3.43% |
新增 |
10 |
600136 |
道博股份 |
2.99% |
250.00 |
8232.50 |
3.37% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信国际 |
14.95% |
1900.00 |
41116.00 |
16.82% |
0.00 (0.00%) |
2 |
300359 |
全通教育 |
9.79% |
343.70 |
26939.40 |
11.02% |
-41.30 (-12.02%) |
3 |
002044 |
江苏三友 |
7.68% |
810.20 |
21130.00 |
8.64% |
-128.95 (-15.92%) |
4 |
600180 |
瑞茂通 |
5.36% |
721.71 |
14744.60 |
6.03% |
-78.29 (-10.85%) |
5 |
002640 |
跨境通 |
4.87% |
528.00 |
13405.90 |
5.48% |
268.01 (50.76%) |
6 |
300168 |
万达信息 |
4.48% |
404.39 |
12313.60 |
5.04% |
-220.77 (-54.59%) |
7 |
002589 |
瑞康医药 |
4.46% |
385.28 |
12271.10 |
5.02% |
192.64 (50.00%) |
8 |
600645 |
中源协和 |
3.68% |
190.00 |
10128.90 |
4.14% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
3.05% |
119.99 |
8381.31 |
3.43% |
新增 |
10 |
600136 |
道博股份 |
2.99% |
250.00 |
8232.50 |
3.37% |
新增 |
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 |
002018 |
华信国际 |
12.13% |
1900.00 |
62434.00 |
13.08% |
-150.00 (-7.89%) |
2 |
002044 |
江苏三友 |
10.04% |
939.15 |
51653.30 |
10.82% |
新增 |
3 |
300359 |
全通教育 |
9.37% |
385.00 |
48229.00 |
10.10% |
198.94 (51.67%) |
4 |
300377 |
赢时胜 |
6.49% |
177.78 |
33381.80 |
6.99% |
-11.03 (-6.20%) |
5 |
300168 |
万达信息 |
5.97% |
625.16 |
30707.90 |
6.43% |
199.16 (31.86%) |
6 |
002466 |
天齐锂业 |
5.22% |
435.00 |
26883.00 |
5.63% |
34.30 (7.88%) |
7 |
600180 |
瑞茂通 |
4.46% |
800.00 |
22928.00 |
4.80% |
新增 |
8 |
002095 |
生意宝 |
4.31% |
346.76 |
22154.40 |
4.64% |
-83.24 (-24.01%) |
9 |
002640 |
跨境通 |
3.51% |
259.99 |
18053.80 |
3.78% |
新增 |
10 |
002589 |
瑞康医药 |
3.51% |
192.64 |
18079.20 |
3.79% |
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 |
002018 |
华信国际 |
12.13% |
1900.00 |
62434.00 |
13.08% |
-150.00 (-7.89%) |
2 |
002044 |
江苏三友 |
10.04% |
939.15 |
51653.30 |
10.82% |
新增 |
3 |
300359 |
全通教育 |
9.37% |
385.00 |
48229.00 |
10.10% |
198.94 (51.67%) |
4 |
300377 |
赢时胜 |
6.49% |
177.78 |
33381.80 |
6.99% |
-11.03 (-6.20%) |
5 |
300168 |
万达信息 |
5.97% |
625.16 |
30707.90 |
6.43% |
199.16 (31.86%) |
6 |
002466 |
天齐锂业 |
5.22% |
435.00 |
26883.00 |
5.63% |
34.30 (7.88%) |
7 |
600180 |
瑞茂通 |
4.46% |
800.00 |
22928.00 |
4.80% |
新增 |
8 |
002095 |
生意宝 |
4.31% |
346.76 |
22154.40 |
4.64% |
-83.24 (-24.01%) |
9 |
002640 |
跨境通 |
3.51% |
259.99 |
18053.80 |
3.78% |
新增 |
10 |
002589 |
瑞康医药 |
3.51% |
192.64 |
18079.20 |
3.79% |
新增 |
11 |
000156 |
华数传媒 |
3.16% |
454.86 |
16274.77 |
3.41% |
--- |
12 |
600645 |
中源协和 |
2.93% |
190.00 |
15074.60 |
3.16% |
--- |
13 |
300144 |
宋城演艺 |
2.86% |
260.00 |
14731.60 |
3.09% |
--- |
14 |
300007 |
汉威科技 |
2.49% |
171.60 |
12821.95 |
2.69% |
--- |
15 |
002192 |
融捷股份 |
2.27% |
380.00 |
11669.80 |
2.44% |
--- |
16 |
002030 |
达安基因 |
1.98% |
230.00 |
10189.00 |
2.13% |
--- |
17 |
300028 |
金亚退 |
1.85% |
276.56 |
9544.15 |
2.00% |
--- |
18 |
600763 |
通策医疗 |
1.75% |
81.80 |
9027.71 |
1.89% |
--- |
19 |
300380 |
安硕信息 |
1.21% |
57.04 |
6220.39 |
1.30% |
--- |
20 |
300235 |
方直科技 |
0.89% |
144.96 |
4590.88 |
0.96% |
--- |
21 |
600661 |
昂立教育 |
0.87% |
130.00 |
4488.90 |
0.94% |
--- |
22 |
002390 |
信邦制药 |
0.83% |
238.55 |
4265.29 |
0.89% |
--- |
23 |
300131 |
英唐智控 |
0.80% |
144.29 |
4106.49 |
0.86% |
--- |
24 |
300244 |
迪安诊断 |
0.77% |
47.22 |
3963.67 |
0.83% |
--- |
25 |
300203 |
聚光科技 |
0.73% |
100.00 |
3768.00 |
0.79% |
--- |
26 |
300016 |
北陆药业 |
0.59% |
70.97 |
3031.13 |
0.64% |
--- |
27 |
600090 |
退市济堂 |
0.55% |
150.00 |
2833.42 |
0.59% |
--- |
28 |
300006 |
莱美药业 |
0.50% |
60.00 |
2574.00 |
0.54% |
--- |
29 |
002467 |
二六三 |
0.42% |
110.00 |
2139.43 |
0.45% |
--- |
30 |
600461 |
洪城环境 |
0.25% |
100.00 |
1310.00 |
0.27% |
--- |
31 |
300376 |
易事特 |
0.03% |
4.56 |
177.87 |
0.04% |
--- |
32 |
600172 |
黄河旋风 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
33 |
600478 |
科力远 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
34 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300359 |
全通教育 |
7.26% |
186.06 |
46654.00 |
8.06% |
新增 |
2 |
002095 |
生意宝 |
5.53% |
430.00 |
35586.80 |
6.15% |
393.63 (91.54%) |
3 |
300168 |
万达信息 |
5.43% |
426.00 |
34897.90 |
6.03% |
-74.00 (-17.37%) |
4 |
002018 |
华信国际 |
5.35% |
2050.00 |
34399.00 |
5.94% |
202.85 (9.90%) |
5 |
300059 |
东方财富 |
5.07% |
784.00 |
32614.40 |
5.63% |
37.45 (4.78%) |
6 |
002466 |
天齐锂业 |
3.54% |
400.70 |
22771.90 |
3.93% |
新增 |
7 |
000712 |
锦龙股份 |
3.46% |
562.60 |
22267.70 |
3.85% |
314.10 (55.83%) |
8 |
000156 |
华数传媒 |
3.38% |
443.71 |
21741.60 |
3.76% |
新增 |
9 |
601166 |
兴业银行 |
3.32% |
1163.50 |
21361.80 |
3.69% |
新增 |
10 |
300377 |
赢时胜 |
3.26% |
188.81 |
20936.70 |
3.62% |
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 |
300359 |
全通教育 |
7.26% |
186.06 |
46654.00 |
8.06% |
新增 |
2 |
002095 |
生意宝 |
5.53% |
430.00 |
35586.80 |
6.15% |
393.63 (91.54%) |
3 |
300168 |
万达信息 |
5.43% |
426.00 |
34897.90 |
6.03% |
-74.00 (-17.37%) |
4 |
002018 |
华信国际 |
5.35% |
2050.00 |
34399.00 |
5.94% |
202.85 (9.90%) |
5 |
300059 |
东方财富 |
5.07% |
784.00 |
32614.40 |
5.63% |
37.45 (4.78%) |
6 |
002466 |
天齐锂业 |
3.54% |
400.70 |
22771.90 |
3.93% |
新增 |
7 |
000712 |
锦龙股份 |
3.46% |
562.60 |
22267.70 |
3.85% |
314.10 (55.83%) |
8 |
000156 |
华数传媒 |
3.38% |
443.71 |
21741.60 |
3.76% |
新增 |
9 |
601166 |
兴业银行 |
3.32% |
1163.50 |
21361.80 |
3.69% |
新增 |
10 |
300377 |
赢时胜 |
3.26% |
188.81 |
20936.70 |
3.62% |
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 |
002018 |
华信国际 |
8.50% |
1847.15 |
26155.60 |
9.00% |
957.13 (51.82%) |
2 |
300168 |
万达信息 |
7.51% |
500.00 |
23100.00 |
7.95% |
124.53 (24.91%) |
3 |
300059 |
东方财富 |
6.79% |
746.55 |
20873.60 |
7.18% |
170.88 (22.89%) |
4 |
601318 |
中国平安 |
4.71% |
193.91 |
14487.00 |
4.99% |
新增 |
5 |
600415 |
小商品城 |
4.13% |
1000.00 |
12690.00 |
4.37% |
新增 |
6 |
300144 |
宋城演艺 |
3.53% |
360.67 |
10863.40 |
3.74% |
-111.00 (-30.77%) |
7 |
000625 |
长安汽车 |
3.52% |
658.47 |
10818.60 |
3.72% |
新增 |
8 |
000024 |
招商地产 |
3.09% |
360.00 |
9500.40 |
3.27% |
新增 |
9 |
300291 |
华录百纳 |
2.71% |
274.34 |
8326.16 |
2.87% |
59.36 (21.64%) |
10 |
002390 |
信邦制药 |
2.63% |
400.00 |
8088.00 |
2.78% |
-280.00 (-70.00%) |
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 |
002018 |
华信国际 |
8.50% |
1847.15 |
26155.60 |
9.00% |
957.13 (51.82%) |
2 |
300168 |
万达信息 |
7.51% |
500.00 |
23100.00 |
7.95% |
124.53 (24.91%) |
3 |
300059 |
东方财富 |
6.79% |
746.55 |
20873.60 |
7.18% |
170.88 (22.89%) |
4 |
601318 |
中国平安 |
4.71% |
193.91 |
14487.00 |
4.99% |
新增 |
5 |
600415 |
小商品城 |
4.13% |
1000.00 |
12690.00 |
4.37% |
新增 |
6 |
300144 |
宋城演艺 |
3.53% |
360.67 |
10863.40 |
3.74% |
-111.00 (-30.77%) |
7 |
000625 |
长安汽车 |
3.52% |
658.47 |
10818.60 |
3.72% |
新增 |
8 |
000024 |
招商地产 |
3.09% |
360.00 |
9500.40 |
3.27% |
新增 |
9 |
300291 |
华录百纳 |
2.71% |
274.34 |
8326.16 |
2.87% |
59.36 (21.64%) |
10 |
002390 |
信邦制药 |
2.63% |
400.00 |
8088.00 |
2.78% |
-280.00 (-70.00%) |
11 |
000906 |
浙商中拓 |
2.59% |
460.00 |
7967.20 |
2.74% |
--- |
12 |
600867 |
通化东宝 |
2.37% |
466.80 |
7282.08 |
2.51% |
--- |
13 |
600645 |
中源协和 |
2.37% |
180.00 |
7291.80 |
2.51% |
--- |
14 |
601898 |
中煤能源 |
2.25% |
1000.00 |
6920.00 |
2.38% |
--- |
15 |
000712 |
锦龙股份 |
2.20% |
248.50 |
6759.28 |
2.33% |
--- |
16 |
002713 |
东易日盛 |
2.17% |
180.38 |
6674.20 |
2.30% |
--- |
17 |
600763 |
通策医疗 |
2.15% |
137.99 |
6620.76 |
2.28% |
--- |
18 |
002589 |
瑞康医药 |
2.03% |
192.64 |
6228.02 |
2.14% |
--- |
19 |
002640 |
跨境通 |
1.94% |
205.90 |
5975.28 |
2.06% |
--- |
20 |
600180 |
瑞茂通 |
1.84% |
459.99 |
5667.10 |
1.95% |
--- |
21 |
600897 |
厦门空港 |
1.70% |
218.05 |
5231.13 |
1.80% |
--- |
22 |
600352 |
浙江龙盛 |
1.62% |
252.39 |
4966.94 |
1.71% |
--- |
23 |
300131 |
英唐智控 |
1.62% |
174.39 |
4989.30 |
1.72% |
--- |
24 |
600661 |
昂立教育 |
1.61% |
236.90 |
4939.30 |
1.70% |
--- |
25 |
002699 |
*ST美盛 |
1.56% |
180.00 |
4802.40 |
1.65% |
--- |
26 |
601717 |
郑煤机 |
1.54% |
619.99 |
4730.52 |
1.63% |
--- |
27 |
002192 |
融捷股份 |
1.54% |
274.15 |
4734.57 |
1.63% |
--- |
28 |
600895 |
张江高科 |
1.52% |
350.00 |
4661.93 |
1.60% |
--- |
29 |
600048 |
保利发展 |
1.41% |
400.00 |
4328.00 |
1.49% |
--- |
30 |
600694 |
大商股份 |
1.40% |
89.99 |
4313.22 |
1.48% |
--- |
31 |
600184 |
光电股份 |
1.17% |
100.00 |
3583.87 |
1.23% |
--- |
32 |
000800 |
一汽解放 |
1.13% |
229.88 |
3480.36 |
1.20% |
--- |
33 |
000547 |
航天发展 |
0.87% |
200.00 |
2684.00 |
0.92% |
--- |
34 |
600896 |
退市海医 |
0.87% |
400.00 |
2668.00 |
0.92% |
--- |
35 |
300252 |
金信诺 |
0.77% |
54.28 |
2355.94 |
0.81% |
--- |
36 |
300016 |
北陆药业 |
0.77% |
160.00 |
2376.00 |
0.82% |
--- |
37 |
000905 |
厦门港务 |
0.76% |
150.00 |
2332.50 |
0.80% |
--- |
38 |
300380 |
安硕信息 |
0.75% |
35.67 |
2293.63 |
0.79% |
--- |
39 |
002285 |
世联行 |
0.64% |
130.00 |
1955.20 |
0.67% |
--- |
40 |
300295 |
三六五网 |
0.62% |
25.00 |
1894.67 |
0.65% |
--- |
41 |
002488 |
金固股份 |
0.40% |
52.13 |
1216.63 |
0.42% |
--- |
42 |
002095 |
生意宝 |
0.37% |
36.37 |
1148.53 |
0.40% |
--- |
43 |
002009 |
天奇股份 |
0.31% |
53.01 |
945.67 |
0.33% |
--- |
44 |
600118 |
中国卫星 |
0.28% |
30.00 |
854.40 |
0.29% |
--- |
45 |
600571 |
信雅达 |
0.26% |
29.71 |
800.09 |
0.28% |
--- |
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 |
002390 |
信邦制药 |
6.68% |
680.00 |
15538.00 |
7.16% |
24.33 (3.58%) |
2 |
300144 |
宋城演艺 |
5.41% |
471.67 |
12593.50 |
5.81% |
-10.00 (-2.12%) |
3 |
300168 |
万达信息 |
4.45% |
375.47 |
10362.80 |
4.78% |
新增 |
4 |
002018 |
华星化工 |
4.09% |
890.02 |
9514.27 |
4.39% |
602.91 (67.74%) |
5 |
300059 |
东方财富 |
3.88% |
575.67 |
9032.29 |
4.16% |
新增 |
6 |
002094 |
青岛金王 |
3.70% |
575.46 |
8608.88 |
3.97% |
-78.42 (-13.63%) |
7 |
300291 |
华录百纳 |
3.68% |
214.98 |
8556.22 |
3.94% |
-11.30 (-5.26%) |
8 |
600867 |
通化东宝 |
3.60% |
600.00 |
8382.00 |
3.86% |
-106.61 (-17.77%) |
9 |
000906 |
物产中拓 |
3.53% |
500.00 |
8200.00 |
3.78% |
-86.62 (-17.32%) |
10 |
600661 |
新南洋 |
3.48% |
288.39 |
8103.83 |
3.74% |
168.39 (58.39%) |
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 |
002390 |
信邦制药 |
6.68% |
680.00 |
15538.00 |
7.16% |
24.33 (3.58%) |
2 |
300144 |
宋城演艺 |
5.41% |
471.67 |
12593.50 |
5.81% |
-10.00 (-2.12%) |
3 |
300168 |
万达信息 |
4.45% |
375.47 |
10362.80 |
4.78% |
新增 |
4 |
002018 |
华星化工 |
4.09% |
890.02 |
9514.27 |
4.39% |
602.91 (67.74%) |
5 |
300059 |
东方财富 |
3.88% |
575.67 |
9032.29 |
4.16% |
新增 |
6 |
002094 |
青岛金王 |
3.70% |
575.46 |
8608.88 |
3.97% |
-78.42 (-13.63%) |
7 |
300291 |
华录百纳 |
3.68% |
214.98 |
8556.22 |
3.94% |
-11.30 (-5.26%) |
8 |
600867 |
通化东宝 |
3.60% |
600.00 |
8382.00 |
3.86% |
-106.61 (-17.77%) |
9 |
000906 |
物产中拓 |
3.53% |
500.00 |
8200.00 |
3.78% |
-86.62 (-17.32%) |
10 |
600661 |
新南洋 |
3.48% |
288.39 |
8103.83 |
3.74% |
168.39 (58.39%) |
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 |
002390 |
信邦制药 |
5.98% |
655.67 |
13946.10 |
7.17% |
475.67 (72.55%) |
2 |
300144 |
宋城演艺 |
5.49% |
481.67 |
12802.70 |
6.59% |
26.28 (5.46%) |
3 |
600867 |
通化东宝 |
3.95% |
706.61 |
9207.07 |
4.74% |
新增 |
4 |
000906 |
物产中拓 |
3.64% |
586.62 |
8494.26 |
4.37% |
64.08 (10.92%) |
5 |
600352 |
浙江龙盛 |
3.55% |
512.96 |
8284.29 |
4.26% |
102.96 (20.07%) |
6 |
300291 |
华录百纳 |
3.41% |
226.28 |
7940.30 |
4.08% |
新增 |
7 |
002094 |
青岛金王 |
3.20% |
653.88 |
7454.22 |
3.83% |
新增 |
8 |
000858 |
五粮液 |
3.08% |
400.00 |
7172.00 |
3.69% |
-147.00 (-36.75%) |
9 |
002242 |
九阳股份 |
3.03% |
714.24 |
7056.70 |
3.63% |
252.14 (35.30%) |
10 |
600998 |
九州通 |
3.02% |
525.55 |
7037.10 |
3.62% |
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 |
002390 |
信邦制药 |
5.98% |
655.67 |
13946.10 |
7.17% |
475.67 (72.55%) |
2 |
300144 |
宋城演艺 |
5.49% |
481.67 |
12802.70 |
6.59% |
26.28 (5.46%) |
3 |
600867 |
通化东宝 |
3.95% |
706.61 |
9207.07 |
4.74% |
新增 |
4 |
000906 |
物产中拓 |
3.64% |
586.62 |
8494.26 |
4.37% |
64.08 (10.92%) |
5 |
600352 |
浙江龙盛 |
3.55% |
512.96 |
8284.29 |
4.26% |
102.96 (20.07%) |
6 |
300291 |
华录百纳 |
3.41% |
226.28 |
7940.30 |
4.08% |
新增 |
7 |
002094 |
青岛金王 |
3.20% |
653.88 |
7454.22 |
3.83% |
新增 |
8 |
000858 |
五粮液 |
3.08% |
400.00 |
7172.00 |
3.69% |
-147.00 (-36.75%) |
9 |
002242 |
九阳股份 |
3.03% |
714.24 |
7056.70 |
3.63% |
252.14 (35.30%) |
10 |
600998 |
九州通 |
3.02% |
525.55 |
7037.10 |
3.62% |
新增 |
11 |
300146 |
汤臣倍健 |
2.99% |
282.86 |
6972.50 |
3.59% |
--- |
12 |
600418 |
江淮汽车 |
2.19% |
500.00 |
5100.00 |
2.62% |
--- |
13 |
000553 |
安道麦A |
2.16% |
433.93 |
5033.63 |
2.59% |
--- |
14 |
002081 |
金螳螂 |
2.13% |
349.98 |
4955.67 |
2.55% |
--- |
15 |
600389 |
江山股份 |
2.11% |
150.90 |
4920.70 |
2.53% |
--- |
16 |
000716 |
黑芝麻 |
2.10% |
417.76 |
4904.52 |
2.52% |
--- |
17 |
600519 |
贵州茅台 |
2.01% |
33.07 |
4695.34 |
2.42% |
--- |
18 |
600594 |
益佰制药 |
1.70% |
96.15 |
3954.84 |
2.03% |
--- |
19 |
002375 |
亚厦股份 |
1.70% |
176.00 |
3970.52 |
2.04% |
--- |
20 |
002192 |
融捷股份 |
1.68% |
172.38 |
3906.13 |
2.01% |
--- |
21 |
002555 |
三七互娱 |
1.62% |
80.00 |
3766.40 |
1.94% |
--- |
22 |
002387 |
维信诺 |
1.41% |
250.00 |
3285.00 |
1.69% |
--- |
23 |
600661 |
昂立教育 |
1.37% |
120.00 |
3184.80 |
1.64% |
--- |
24 |
300006 |
莱美药业 |
1.37% |
109.99 |
3200.73 |
1.65% |
--- |
25 |
002007 |
华兰生物 |
1.35% |
120.98 |
3157.59 |
1.62% |
--- |
26 |
000559 |
万向钱潮 |
1.32% |
300.00 |
3084.00 |
1.59% |
--- |
27 |
000848 |
承德露露 |
1.28% |
149.69 |
2974.29 |
1.53% |
--- |
28 |
300090 |
盛运退 |
1.27% |
187.93 |
2959.97 |
1.52% |
--- |
29 |
000712 |
锦龙股份 |
1.25% |
194.77 |
2907.93 |
1.50% |
--- |
30 |
002004 |
华邦健康 |
1.18% |
147.64 |
2746.12 |
1.41% |
--- |
31 |
002713 |
东易日盛 |
1.06% |
70.00 |
2482.06 |
1.28% |
--- |
32 |
000002 |
万科A |
1.06% |
300.00 |
2480.97 |
1.28% |
--- |
33 |
002018 |
华信退 |
1.04% |
287.10 |
2434.64 |
1.25% |
--- |
34 |
300072 |
海新能科 |
1.03% |
120.00 |
2398.89 |
1.23% |
--- |
35 |
000671 |
ST阳光城 |
0.83% |
220.00 |
1933.80 |
0.99% |
--- |
36 |
600497 |
驰宏锌锗 |
0.79% |
200.00 |
1842.00 |
0.95% |
--- |
37 |
002382 |
蓝帆医疗 |
0.73% |
84.87 |
1699.98 |
0.87% |
--- |
38 |
002462 |
嘉事堂 |
0.70% |
87.75 |
1633.89 |
0.84% |
--- |
39 |
300257 |
开山股份 |
0.70% |
51.38 |
1628.11 |
0.84% |
--- |
40 |
600211 |
西藏药业 |
0.64% |
57.56 |
1482.19 |
0.76% |
--- |
41 |
000423 |
东阿阿胶 |
0.57% |
40.00 |
1332.80 |
0.69% |
--- |
42 |
600535 |
天士力 |
0.50% |
30.00 |
1163.10 |
0.60% |
--- |
43 |
002326 |
永太科技 |
0.44% |
69.00 |
1028.10 |
0.53% |
--- |
44 |
300104 |
乐视退 |
0.38% |
20.00 |
878.00 |
0.45% |
--- |
45 |
300010 |
*ST豆神 |
0.21% |
20.00 |
498.37 |
0.26% |
--- |
46 |
601058 |
赛轮轮胎 |
0.10% |
20.80 |
244.22 |
0.13% |
--- |
47 |
300386 |
飞天诚信 |
0.07% |
2.64 |
152.42 |
0.08% |
--- |
48 |
002727 |
一心堂 |
0.01% |
1.52 |
18.60 |
0.01% |
--- |
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 |
300144 |
宋城股份 |
6.72% |
455.38 |
11088.60 |
8.24% |
245.38 (53.88%) |
2 |
000858 |
五粮液 |
5.53% |
547.00 |
9118.49 |
6.77% |
新增 |
3 |
002390 |
信邦制药 |
5.25% |
180.00 |
8658.00 |
6.43% |
1.55 (0.86%) |
4 |
600352 |
浙江龙盛 |
4.04% |
410.00 |
6666.60 |
4.95% |
-46.44 (-11.33%) |
5 |
000906 |
物产中拓 |
3.90% |
522.54 |
6427.21 |
4.77% |
新增 |
6 |
002242 |
九阳股份 |
3.17% |
462.10 |
5226.37 |
3.88% |
162.10 (35.08%) |
7 |
600418 |
江淮汽车 |
3.09% |
500.00 |
5100.00 |
3.79% |
150.00 (30.00%) |
8 |
000716 |
南方食品 |
3.04% |
391.76 |
5014.55 |
3.73% |
新增 |
9 |
000919 |
金陵药业 |
3.02% |
398.37 |
4979.58 |
3.70% |
新增 |
10 |
600594 |
益佰制药 |
2.49% |
100.20 |
4103.18 |
3.05% |
10.20 (10.18%) |
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 |
300144 |
宋城股份 |
6.72% |
455.38 |
11088.60 |
8.24% |
245.38 (53.88%) |
2 |
000858 |
五粮液 |
5.53% |
547.00 |
9118.49 |
6.77% |
新增 |
3 |
002390 |
信邦制药 |
5.25% |
180.00 |
8658.00 |
6.43% |
1.55 (0.86%) |
4 |
600352 |
浙江龙盛 |
4.04% |
410.00 |
6666.60 |
4.95% |
-46.44 (-11.33%) |
5 |
000906 |
物产中拓 |
3.90% |
522.54 |
6427.21 |
4.77% |
新增 |
6 |
002242 |
九阳股份 |
3.17% |
462.10 |
5226.37 |
3.88% |
162.10 (35.08%) |
7 |
600418 |
江淮汽车 |
3.09% |
500.00 |
5100.00 |
3.79% |
150.00 (30.00%) |
8 |
000716 |
南方食品 |
3.04% |
391.76 |
5014.55 |
3.73% |
新增 |
9 |
000919 |
金陵药业 |
3.02% |
398.37 |
4979.58 |
3.70% |
新增 |
10 |
600594 |
益佰制药 |
2.49% |
100.20 |
4103.18 |
3.05% |
10.20 (10.18%) |
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 |
600352 |
浙江龙盛 |
7.75% |
456.44 |
6034.11 |
8.90% |
268.67 (58.86%) |
2 |
300090 |
盛运股份 |
6.70% |
152.72 |
5212.21 |
7.69% |
41.00 (26.85%) |
3 |
002390 |
信邦制药 |
6.33% |
178.45 |
4923.47 |
7.26% |
新增 |
4 |
300144 |
宋城股份 |
5.19% |
210.01 |
4038.44 |
5.96% |
110.01 (52.38%) |
5 |
600418 |
江淮汽车 |
3.93% |
350.00 |
3055.50 |
4.51% |
88.99 (25.43%) |
6 |
002242 |
九阳股份 |
3.81% |
300.00 |
2964.00 |
4.37% |
新增 |
7 |
600594 |
益佰制药 |
3.77% |
90.00 |
2935.80 |
4.33% |
11.19 (12.43%) |
8 |
300015 |
爱尔眼科 |
3.61% |
90.00 |
2808.90 |
4.14% |
21.40 (23.78%) |
9 |
000848 |
承德露露 |
3.44% |
109.53 |
2678.04 |
3.95% |
新增 |
10 |
600389 |
江山股份 |
3.32% |
66.09 |
2586.24 |
3.81% |
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 |
600352 |
浙江龙盛 |
7.75% |
456.44 |
6034.11 |
8.90% |
268.67 (58.86%) |
2 |
300090 |
盛运股份 |
6.70% |
152.72 |
5212.21 |
7.69% |
41.00 (26.85%) |
3 |
002390 |
信邦制药 |
6.33% |
178.45 |
4923.47 |
7.26% |
新增 |
4 |
300144 |
宋城股份 |
5.19% |
210.01 |
4038.44 |
5.96% |
110.01 (52.38%) |
5 |
600418 |
江淮汽车 |
3.93% |
350.00 |
3055.50 |
4.51% |
88.99 (25.43%) |
6 |
002242 |
九阳股份 |
3.81% |
300.00 |
2964.00 |
4.37% |
新增 |
7 |
600594 |
益佰制药 |
3.77% |
90.00 |
2935.80 |
4.33% |
11.19 (12.43%) |
8 |
300015 |
爱尔眼科 |
3.61% |
90.00 |
2808.90 |
4.14% |
21.40 (23.78%) |
9 |
000848 |
承德露露 |
3.44% |
109.53 |
2678.04 |
3.95% |
新增 |
10 |
600389 |
江山股份 |
3.32% |
66.09 |
2586.24 |
3.81% |
新增 |
11 |
002375 |
亚厦股份 |
3.06% |
92.45 |
2385.23 |
3.52% |
--- |
12 |
300077 |
国民技术 |
2.94% |
91.82 |
2286.36 |
3.37% |
--- |
13 |
002007 |
华兰生物 |
2.58% |
70.00 |
2008.87 |
2.96% |
--- |
14 |
002309 |
ST中利 |
2.57% |
119.99 |
2003.84 |
2.96% |
--- |
15 |
000418 |
小天鹅A |
2.33% |
180.00 |
1814.39 |
2.68% |
--- |
16 |
600661 |
昂立教育 |
2.32% |
150.00 |
1806.00 |
2.66% |
--- |
17 |
600649 |
城投控股 |
2.14% |
200.00 |
1666.00 |
2.46% |
--- |
18 |
600867 |
通化东宝 |
2.04% |
103.79 |
1589.04 |
2.34% |
--- |
19 |
002018 |
华信退 |
2.01% |
200.00 |
1566.00 |
2.31% |
--- |
20 |
002049 |
紫光国微 |
1.90% |
30.00 |
1481.40 |
2.19% |
--- |
21 |
601607 |
上海医药 |
1.90% |
99.99 |
1478.92 |
2.18% |
--- |
22 |
600887 |
伊利股份 |
1.89% |
37.65 |
1471.39 |
2.17% |
--- |
23 |
000712 |
锦龙股份 |
1.77% |
60.00 |
1377.00 |
2.03% |
--- |
24 |
002332 |
仙琚制药 |
1.65% |
91.45 |
1285.79 |
1.90% |
--- |
25 |
002019 |
亿帆医药 |
1.61% |
60.00 |
1254.00 |
1.85% |
--- |
26 |
000826 |
启迪环境 |
1.56% |
35.00 |
1217.89 |
1.80% |
--- |
27 |
600998 |
九州通 |
1.54% |
80.00 |
1199.13 |
1.77% |
--- |
28 |
002185 |
华天科技 |
1.27% |
89.99 |
990.74 |
1.46% |
--- |
29 |
600446 |
金证股份 |
0.99% |
50.00 |
772.43 |
1.14% |
--- |
30 |
600533 |
栖霞建设 |
0.86% |
199.99 |
669.98 |
0.99% |
--- |
31 |
300006 |
莱美药业 |
0.30% |
7.92 |
229.64 |
0.34% |
--- |
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 |
300090 |
盛运股份 |
8.57% |
111.72 |
3660.12 |
9.93% |
--- |
2 |
601888 |
中国国旅 |
6.31% |
65.00 |
2693.60 |
7.31% |
--- |
3 |
600594 |
益佰制药 |
6.20% |
78.81 |
2648.18 |
7.18% |
--- |
4 |
600418 |
江淮汽车 |
5.64% |
261.01 |
2409.10 |
6.53% |
--- |
5 |
600352 |
浙江龙盛 |
5.39% |
187.77 |
2300.18 |
6.24% |
--- |
6 |
300015 |
爱尔眼科 |
4.99% |
68.60 |
2131.34 |
5.78% |
--- |
7 |
300144 |
宋城股份 |
4.79% |
100.00 |
2046.00 |
5.55% |
--- |
8 |
600661 |
新南洋 |
4.41% |
136.80 |
1885.05 |
5.11% |
--- |
9 |
002148 |
北纬通信 |
3.14% |
20.00 |
1340.00 |
3.63% |
--- |
10 |
600521 |
华海药业 |
3.09% |
79.98 |
1318.80 |
3.58% |
--- |
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 |
300090 |
盛运股份 |
8.57% |
111.72 |
3660.12 |
9.93% |
--- |
2 |
601888 |
中国国旅 |
6.31% |
65.00 |
2693.60 |
7.31% |
--- |
3 |
600594 |
益佰制药 |
6.20% |
78.81 |
2648.18 |
7.18% |
--- |
4 |
600418 |
江淮汽车 |
5.64% |
261.01 |
2409.10 |
6.53% |
--- |
5 |
600352 |
浙江龙盛 |
5.39% |
187.77 |
2300.18 |
6.24% |
--- |
6 |
300015 |
爱尔眼科 |
4.99% |
68.60 |
2131.34 |
5.78% |
--- |
7 |
300144 |
宋城股份 |
4.79% |
100.00 |
2046.00 |
5.55% |
--- |
8 |
600661 |
新南洋 |
4.41% |
136.80 |
1885.05 |
5.11% |
--- |
9 |
002148 |
北纬通信 |
3.14% |
20.00 |
1340.00 |
3.63% |
--- |
10 |
600521 |
华海药业 |
3.09% |
79.98 |
1318.80 |
3.58% |
--- |
显示全部持仓明细>>