重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605305 |
中际联合 |
5.36% |
82.08 |
2651.92 |
5.78% |
25.13 (30.62%) |
2 |
002567 |
唐人神 |
5.34% |
352.00 |
2639.98 |
5.76% |
222.00 (63.07%) |
3 |
603477 |
巨星农牧 |
5.30% |
70.00 |
2622.90 |
5.72% |
新增 |
4 |
600975 |
新五丰 |
5.07% |
239.99 |
2507.94 |
5.47% |
69.99 (29.16%) |
5 |
002714 |
牧原股份 |
4.68% |
56.21 |
2314.73 |
5.05% |
新增 |
6 |
601633 |
长城汽车 |
4.03% |
79.01 |
1992.63 |
4.35% |
3.01 (3.81%) |
7 |
603160 |
汇顶科技 |
3.56% |
25.50 |
1762.05 |
3.84% |
新增 |
8 |
300251 |
光线传媒 |
3.44% |
209.00 |
1703.35 |
3.71% |
新增 |
9 |
002810 |
山东赫达 |
2.96% |
69.01 |
1462.32 |
3.19% |
新增 |
10 |
300748 |
金力永磁 |
2.74% |
66.99 |
1354.58 |
2.95% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605305 |
中际联合 |
5.36% |
82.08 |
2651.92 |
5.78% |
25.13 (30.62%) |
2 |
002567 |
唐人神 |
5.34% |
352.00 |
2639.98 |
5.76% |
222.00 (63.07%) |
3 |
603477 |
巨星农牧 |
5.30% |
70.00 |
2622.90 |
5.72% |
新增 |
4 |
600975 |
新五丰 |
5.07% |
239.99 |
2507.94 |
5.47% |
69.99 (29.16%) |
5 |
002714 |
牧原股份 |
4.68% |
56.21 |
2314.73 |
5.05% |
新增 |
6 |
601633 |
长城汽车 |
4.03% |
79.01 |
1992.63 |
4.35% |
3.01 (3.81%) |
7 |
603160 |
汇顶科技 |
3.56% |
25.50 |
1762.05 |
3.84% |
新增 |
8 |
300251 |
光线传媒 |
3.44% |
209.00 |
1703.35 |
3.71% |
新增 |
9 |
002810 |
山东赫达 |
2.96% |
69.01 |
1462.32 |
3.19% |
新增 |
10 |
300748 |
金力永磁 |
2.74% |
66.99 |
1354.58 |
2.95% |
新增 |
11 |
688256 |
寒武纪 |
2.73% |
10.00 |
1349.60 |
2.94% |
--- |
12 |
688378 |
奥来德 |
2.40% |
25.04 |
1185.60 |
2.59% |
--- |
13 |
002840 |
华统股份 |
2.35% |
55.99 |
1164.04 |
2.54% |
--- |
14 |
300129 |
泰胜风能 |
2.33% |
107.00 |
1152.39 |
2.51% |
--- |
15 |
600872 |
中炬高新 |
2.33% |
41.04 |
1153.22 |
2.52% |
--- |
16 |
002531 |
天顺风能 |
2.05% |
87.41 |
1013.96 |
2.21% |
--- |
17 |
601965 |
中国汽研 |
1.95% |
43.67 |
963.28 |
2.10% |
--- |
18 |
002294 |
信立泰 |
1.92% |
29.00 |
947.14 |
2.07% |
--- |
19 |
301360 |
荣旗科技 |
1.82% |
9.61 |
899.17 |
1.96% |
--- |
20 |
688981 |
中芯国际 |
1.77% |
16.50 |
874.83 |
1.91% |
--- |
21 |
002653 |
海思科 |
1.74% |
37.21 |
861.41 |
1.88% |
--- |
22 |
002100 |
天康生物 |
1.65% |
93.01 |
815.70 |
1.78% |
--- |
23 |
300498 |
温氏股份 |
1.62% |
40.00 |
802.40 |
1.75% |
--- |
24 |
688121 |
卓然股份 |
1.60% |
39.00 |
788.97 |
1.72% |
--- |
25 |
603662 |
柯力传感 |
1.58% |
21.68 |
780.26 |
1.70% |
--- |
26 |
300258 |
精锻科技 |
1.49% |
57.00 |
736.44 |
1.61% |
--- |
27 |
603275 |
众辰科技 |
1.31% |
16.00 |
647.84 |
1.41% |
--- |
28 |
688095 |
福昕软件 |
1.28% |
9.04 |
631.21 |
1.38% |
--- |
29 |
002896 |
中大力德 |
1.25% |
17.00 |
617.95 |
1.35% |
--- |
30 |
002351 |
漫步者 |
1.21% |
34.00 |
600.78 |
1.31% |
--- |
31 |
603558 |
健盛集团 |
1.18% |
60.03 |
581.69 |
1.27% |
--- |
32 |
600779 |
水井坊 |
1.07% |
8.97 |
526.90 |
1.15% |
--- |
33 |
603518 |
锦泓集团 |
1.01% |
50.00 |
501.00 |
1.09% |
--- |
34 |
000807 |
云铝股份 |
0.99% |
40.00 |
488.80 |
1.07% |
--- |
35 |
600211 |
西藏药业 |
0.99% |
10.00 |
488.00 |
1.06% |
--- |
36 |
002156 |
通富微电 |
0.94% |
20.00 |
462.40 |
1.01% |
--- |
37 |
605068 |
明新旭腾 |
0.91% |
20.16 |
452.39 |
0.99% |
--- |
38 |
601808 |
中海油服 |
0.89% |
30.00 |
438.60 |
0.96% |
--- |
39 |
603606 |
东方电缆 |
0.86% |
10.00 |
427.50 |
0.93% |
--- |
40 |
300115 |
长盈精密 |
0.84% |
31.20 |
413.40 |
0.90% |
--- |
41 |
688383 |
新益昌 |
0.83% |
3.90 |
408.43 |
0.89% |
--- |
42 |
300567 |
精测电子 |
0.80% |
4.50 |
394.29 |
0.86% |
--- |
43 |
600079 |
人福医药 |
0.79% |
15.64 |
388.81 |
0.85% |
--- |
44 |
300081 |
恒信东方 |
0.47% |
20.00 |
231.00 |
0.50% |
--- |
45 |
002624 |
完美世界 |
0.46% |
19.04 |
225.43 |
0.49% |
--- |
46 |
688698 |
伟创电气 |
0.44% |
6.00 |
217.98 |
0.48% |
--- |
47 |
000034 |
神州数码 |
0.29% |
4.78 |
142.97 |
0.31% |
--- |
48 |
601595 |
上海电影 |
0.13% |
2.53 |
65.35 |
0.14% |
--- |
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 |
605305 |
中际联合 |
3.64% |
56.95 |
1985.21 |
4.54% |
-4.86 (-8.53%) |
2 |
601633 |
长城汽车 |
3.50% |
76.00 |
1912.92 |
4.37% |
36.00 (47.37%) |
3 |
600642 |
申能股份 |
3.11% |
243.00 |
1698.54 |
3.88% |
新增 |
4 |
600975 |
新五丰 |
2.98% |
170.00 |
1625.20 |
3.71% |
新增 |
5 |
600023 |
浙能电力 |
2.97% |
319.99 |
1622.36 |
3.71% |
新增 |
6 |
601965 |
中国汽研 |
2.86% |
75.67 |
1562.51 |
3.57% |
-24.32 (-32.15%) |
7 |
603081 |
大丰实业 |
2.86% |
85.00 |
1562.30 |
3.57% |
新增 |
8 |
301073 |
君亭酒店 |
2.76% |
41.39 |
1504.39 |
3.44% |
新增 |
9 |
688617 |
惠泰医疗 |
2.74% |
4.00 |
1495.00 |
3.42% |
新增 |
10 |
002436 |
兴森科技 |
2.73% |
96.00 |
1488.00 |
3.40% |
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 |
605305 |
中际联合 |
3.64% |
56.95 |
1985.21 |
4.54% |
-4.86 (-8.53%) |
2 |
601633 |
长城汽车 |
3.50% |
76.00 |
1912.92 |
4.37% |
36.00 (47.37%) |
3 |
600642 |
申能股份 |
3.11% |
243.00 |
1698.54 |
3.88% |
新增 |
4 |
600975 |
新五丰 |
2.98% |
170.00 |
1625.20 |
3.71% |
新增 |
5 |
600023 |
浙能电力 |
2.97% |
319.99 |
1622.36 |
3.71% |
新增 |
6 |
601965 |
中国汽研 |
2.86% |
75.67 |
1562.51 |
3.57% |
-24.32 (-32.15%) |
7 |
603081 |
大丰实业 |
2.86% |
85.00 |
1562.30 |
3.57% |
新增 |
8 |
301073 |
君亭酒店 |
2.76% |
41.39 |
1504.39 |
3.44% |
新增 |
9 |
688617 |
惠泰医疗 |
2.74% |
4.00 |
1495.00 |
3.42% |
新增 |
10 |
002436 |
兴森科技 |
2.73% |
96.00 |
1488.00 |
3.40% |
新增 |
11 |
002938 |
鹏鼎控股 |
2.67% |
60.00 |
1457.40 |
3.33% |
--- |
12 |
600570 |
恒生电子 |
2.27% |
28.02 |
1240.86 |
2.84% |
--- |
13 |
002100 |
天康生物 |
2.09% |
138.00 |
1138.50 |
2.60% |
--- |
14 |
600600 |
青岛啤酒 |
2.01% |
10.60 |
1098.48 |
2.51% |
--- |
15 |
600522 |
中天科技 |
1.92% |
66.00 |
1050.06 |
2.40% |
--- |
16 |
000425 |
徐工机械 |
1.86% |
150.00 |
1015.50 |
2.32% |
--- |
17 |
002415 |
海康威视 |
1.82% |
30.00 |
993.30 |
2.27% |
--- |
18 |
002410 |
广联达 |
1.78% |
29.99 |
974.51 |
2.23% |
--- |
19 |
002600 |
领益智造 |
1.77% |
140.00 |
967.40 |
2.21% |
--- |
20 |
600199 |
金种子酒 |
1.74% |
40.00 |
949.60 |
2.17% |
--- |
21 |
002567 |
唐人神 |
1.58% |
130.00 |
864.50 |
1.98% |
--- |
22 |
688100 |
威胜信息 |
1.53% |
28.00 |
834.68 |
1.91% |
--- |
23 |
600487 |
亨通光电 |
1.50% |
56.00 |
820.96 |
1.88% |
--- |
24 |
002384 |
东山精密 |
1.42% |
30.00 |
777.00 |
1.78% |
--- |
25 |
300442 |
润泽科技 |
1.37% |
24.30 |
747.47 |
1.71% |
--- |
26 |
000862 |
银星能源 |
1.33% |
95.00 |
727.70 |
1.66% |
--- |
27 |
002946 |
新乳业 |
1.31% |
50.00 |
717.50 |
1.64% |
--- |
28 |
300260 |
新莱应材 |
1.30% |
18.00 |
711.36 |
1.63% |
--- |
29 |
603606 |
东方电缆 |
1.28% |
14.24 |
698.09 |
1.60% |
--- |
30 |
000063 |
中兴通讯 |
1.25% |
15.00 |
683.10 |
1.56% |
--- |
31 |
002025 |
航天电器 |
1.17% |
10.00 |
638.00 |
1.46% |
--- |
32 |
002840 |
华统股份 |
1.15% |
40.00 |
625.60 |
1.43% |
--- |
33 |
300188 |
国投智能 |
1.14% |
30.00 |
623.61 |
1.43% |
--- |
34 |
300358 |
楚天科技 |
1.09% |
40.00 |
597.20 |
1.36% |
--- |
35 |
000848 |
承德露露 |
0.97% |
60.00 |
531.00 |
1.21% |
--- |
36 |
003021 |
兆威机电 |
0.96% |
6.00 |
526.38 |
1.20% |
--- |
37 |
300291 |
百纳千成 |
0.89% |
68.82 |
484.49 |
1.11% |
--- |
38 |
300604 |
长川科技 |
0.87% |
10.00 |
474.90 |
1.09% |
--- |
39 |
600027 |
华电国际 |
0.86% |
70.01 |
468.37 |
1.07% |
--- |
40 |
603927 |
中科软 |
0.85% |
12.00 |
462.72 |
1.06% |
--- |
41 |
002707 |
众信旅游 |
0.83% |
60.00 |
451.79 |
1.03% |
--- |
42 |
603758 |
秦安股份 |
0.78% |
40.00 |
425.60 |
0.97% |
--- |
43 |
002709 |
天赐材料 |
0.75% |
10.00 |
411.90 |
0.94% |
--- |
44 |
300443 |
金雷股份 |
0.65% |
10.00 |
354.50 |
0.81% |
--- |
45 |
300679 |
电连技术 |
0.61% |
10.00 |
330.50 |
0.76% |
--- |
46 |
002262 |
恩华药业 |
0.56% |
10.00 |
308.30 |
0.70% |
--- |
47 |
300769 |
德方纳米 |
0.54% |
2.68 |
295.42 |
0.68% |
--- |
48 |
600536 |
中国软件 |
0.45% |
5.20 |
243.78 |
0.56% |
--- |
49 |
301155 |
海力风电 |
0.42% |
3.00 |
231.24 |
0.53% |
--- |
50 |
688661 |
和林微纳 |
0.39% |
3.00 |
210.90 |
0.48% |
--- |
51 |
605128 |
上海沿浦 |
0.20% |
2.75 |
111.40 |
0.25% |
--- |
52 |
688400 |
凌云光 |
0.05% |
0.83 |
25.22 |
0.06% |
--- |
53 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.64 |
0.01% |
--- |
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 |
603606 |
东方电缆 |
5.95% |
41.24 |
2797.18 |
6.72% |
2.00 (4.85%) |
2 |
605305 |
中际联合 |
4.65% |
61.80 |
2187.88 |
5.25% |
12.00 (19.41%) |
3 |
601965 |
中国汽研 |
4.12% |
99.99 |
1937.81 |
4.65% |
0.00 (0.00%) |
4 |
002487 |
大金重工 |
4.05% |
45.99 |
1902.73 |
4.57% |
-2.66 (-5.78%) |
5 |
000596 |
古井贡酒 |
3.35% |
5.90 |
1574.71 |
3.78% |
新增 |
6 |
000568 |
泸州老窖 |
3.34% |
7.00 |
1569.96 |
3.77% |
新增 |
7 |
002459 |
晶澳科技 |
3.19% |
24.99 |
1501.76 |
3.61% |
新增 |
8 |
603151 |
邦基科技 |
3.00% |
67.00 |
1409.67 |
3.39% |
新增 |
9 |
605128 |
上海沿浦 |
2.90% |
25.39 |
1363.20 |
3.27% |
新增 |
10 |
600298 |
安琪酵母 |
2.88% |
29.99 |
1356.19 |
3.26% |
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 |
603606 |
东方电缆 |
5.95% |
41.24 |
2797.18 |
6.72% |
2.00 (4.85%) |
2 |
605305 |
中际联合 |
4.65% |
61.80 |
2187.88 |
5.25% |
12.00 (19.41%) |
3 |
601965 |
中国汽研 |
4.12% |
99.99 |
1937.81 |
4.65% |
0.00 (0.00%) |
4 |
002487 |
大金重工 |
4.05% |
45.99 |
1902.73 |
4.57% |
-2.66 (-5.78%) |
5 |
000596 |
古井贡酒 |
3.35% |
5.90 |
1574.71 |
3.78% |
新增 |
6 |
000568 |
泸州老窖 |
3.34% |
7.00 |
1569.96 |
3.77% |
新增 |
7 |
002459 |
晶澳科技 |
3.19% |
24.99 |
1501.76 |
3.61% |
新增 |
8 |
603151 |
邦基科技 |
3.00% |
67.00 |
1409.67 |
3.39% |
新增 |
9 |
605128 |
上海沿浦 |
2.90% |
25.39 |
1363.20 |
3.27% |
新增 |
10 |
600298 |
安琪酵母 |
2.88% |
29.99 |
1356.19 |
3.26% |
新增 |
11 |
301283 |
聚胶股份 |
2.84% |
24.85 |
1335.36 |
3.21% |
--- |
12 |
688139 |
海尔生物 |
2.76% |
20.50 |
1297.65 |
3.12% |
--- |
13 |
688041 |
海光信息 |
2.69% |
31.50 |
1263.78 |
3.04% |
--- |
14 |
002011 |
盾安环境 |
2.53% |
90.58 |
1189.32 |
2.86% |
--- |
15 |
601633 |
长城汽车 |
2.52% |
40.00 |
1184.80 |
2.85% |
--- |
16 |
603871 |
嘉友国际 |
2.50% |
52.03 |
1175.84 |
2.82% |
--- |
17 |
300498 |
温氏股份 |
2.30% |
55.00 |
1079.65 |
2.59% |
--- |
18 |
600199 |
金种子酒 |
2.27% |
40.00 |
1068.80 |
2.57% |
--- |
19 |
000860 |
顺鑫农业 |
2.22% |
35.00 |
1043.70 |
2.51% |
--- |
20 |
600132 |
重庆啤酒 |
2.17% |
8.01 |
1020.31 |
2.45% |
--- |
21 |
688560 |
明冠新材 |
2.17% |
22.00 |
1018.60 |
2.45% |
--- |
22 |
002840 |
华统股份 |
2.16% |
60.00 |
1013.40 |
2.43% |
--- |
23 |
300893 |
松原股份 |
2.16% |
37.69 |
1013.84 |
2.43% |
--- |
24 |
603198 |
迎驾贡酒 |
2.14% |
16.00 |
1004.48 |
2.41% |
--- |
25 |
603179 |
新泉股份 |
1.65% |
20.12 |
774.30 |
1.86% |
--- |
26 |
688503 |
聚和材料 |
1.59% |
5.00 |
745.40 |
1.79% |
--- |
27 |
300751 |
迈为股份 |
1.38% |
1.57 |
646.59 |
1.55% |
--- |
28 |
002262 |
恩华药业 |
1.36% |
26.00 |
638.30 |
1.53% |
--- |
29 |
002475 |
立讯精密 |
1.35% |
20.00 |
635.00 |
1.53% |
--- |
30 |
002531 |
天顺风能 |
1.29% |
40.00 |
605.20 |
1.45% |
--- |
31 |
000625 |
长安汽车 |
1.05% |
40.00 |
492.40 |
1.18% |
--- |
32 |
002384 |
东山精密 |
1.05% |
20.00 |
494.60 |
1.19% |
--- |
33 |
300755 |
华致酒行 |
1.05% |
16.00 |
493.92 |
1.19% |
--- |
34 |
002371 |
北方华创 |
0.96% |
2.00 |
450.60 |
1.08% |
--- |
35 |
300820 |
英杰电气 |
0.94% |
6.00 |
440.88 |
1.06% |
--- |
36 |
300068 |
南都电源 |
0.91% |
20.00 |
426.00 |
1.02% |
--- |
37 |
688355 |
明志科技 |
0.87% |
12.00 |
407.16 |
0.98% |
--- |
38 |
688257 |
新锐股份 |
0.83% |
10.00 |
390.80 |
0.94% |
--- |
39 |
001269 |
欧晶科技 |
0.63% |
3.00 |
297.72 |
0.72% |
--- |
40 |
301367 |
怡和嘉业 |
0.47% |
1.00 |
219.57 |
0.53% |
--- |
41 |
300014 |
亿纬锂能 |
0.20% |
1.08 |
94.93 |
0.23% |
--- |
42 |
002299 |
圣农发展 |
0.08% |
1.56 |
36.96 |
0.09% |
--- |
43 |
688400 |
凌云光 |
0.04% |
0.83 |
20.91 |
0.05% |
--- |
44 |
301175 |
中科环保 |
0.01% |
0.54 |
3.25 |
0.01% |
--- |
45 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.04 |
3.68 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
48 |
301139 |
元道通信 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
49 |
301195 |
北路智控 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
51 |
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 |
603606 |
东方电缆 |
5.64% |
39.24 |
2736.07 |
6.50% |
-2.50 (-6.38%) |
2 |
603187 |
海容冷链 |
4.38% |
75.00 |
2121.64 |
5.04% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
4.37% |
94.34 |
2119.82 |
5.03% |
-6.00 (-6.36%) |
4 |
002487 |
大金重工 |
4.02% |
48.65 |
1950.38 |
4.63% |
15.65 (32.17%) |
5 |
601965 |
中国汽研 |
3.90% |
99.99 |
1890.82 |
4.49% |
新增 |
6 |
000301 |
东方盛虹 |
3.88% |
108.00 |
1881.36 |
4.47% |
新增 |
7 |
605305 |
中际联合 |
3.63% |
49.81 |
1760.64 |
4.18% |
0.02 (0.04%) |
8 |
300750 |
宁德时代 |
2.72% |
3.29 |
1318.93 |
3.13% |
新增 |
9 |
002444 |
巨星科技 |
2.55% |
65.00 |
1235.00 |
2.93% |
新增 |
10 |
300873 |
海晨股份 |
2.33% |
38.00 |
1128.60 |
2.68% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
5.64% |
39.24 |
2736.07 |
6.50% |
-2.50 (-6.38%) |
2 |
603187 |
海容冷链 |
4.38% |
75.00 |
2121.64 |
5.04% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
4.37% |
94.34 |
2119.82 |
5.03% |
-6.00 (-6.36%) |
4 |
002487 |
大金重工 |
4.02% |
48.65 |
1950.38 |
4.63% |
15.65 (32.17%) |
5 |
601965 |
中国汽研 |
3.90% |
99.99 |
1890.82 |
4.49% |
新增 |
6 |
000301 |
东方盛虹 |
3.88% |
108.00 |
1881.36 |
4.47% |
新增 |
7 |
605305 |
中际联合 |
3.63% |
49.81 |
1760.64 |
4.18% |
0.02 (0.04%) |
8 |
300750 |
宁德时代 |
2.72% |
3.29 |
1318.93 |
3.13% |
新增 |
9 |
002444 |
巨星科技 |
2.55% |
65.00 |
1235.00 |
2.93% |
新增 |
10 |
300873 |
海晨股份 |
2.33% |
38.00 |
1128.60 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
5.79% |
41.74 |
3197.28 |
6.47% |
9.99 (23.93%) |
2 |
603187 |
海容冷链 |
4.96% |
75.00 |
2741.10 |
5.54% |
22.00 (29.33%) |
3 |
605305 |
中际联合 |
4.37% |
49.79 |
2410.64 |
4.88% |
19.58 (39.33%) |
4 |
600522 |
中天科技 |
4.20% |
100.34 |
2317.85 |
4.69% |
-6.00 (-5.98%) |
5 |
601238 |
广汽集团 |
3.64% |
132.01 |
2011.82 |
4.07% |
新增 |
6 |
603345 |
安井食品 |
3.19% |
10.50 |
1762.63 |
3.56% |
新增 |
7 |
300751 |
迈为股份 |
2.82% |
3.17 |
1556.15 |
3.15% |
0.37 (11.67%) |
8 |
300316 |
晶盛机电 |
2.69% |
22.00 |
1486.73 |
3.01% |
新增 |
9 |
000596 |
古井贡酒 |
2.64% |
5.83 |
1455.52 |
2.94% |
新增 |
10 |
300755 |
华致酒行 |
2.54% |
32.00 |
1403.20 |
2.84% |
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 |
603606 |
东方电缆 |
5.79% |
41.74 |
3197.28 |
6.47% |
9.99 (23.93%) |
2 |
603187 |
海容冷链 |
4.96% |
75.00 |
2741.10 |
5.54% |
22.00 (29.33%) |
3 |
605305 |
中际联合 |
4.37% |
49.79 |
2410.64 |
4.88% |
19.58 (39.33%) |
4 |
600522 |
中天科技 |
4.20% |
100.34 |
2317.85 |
4.69% |
-6.00 (-5.98%) |
5 |
601238 |
广汽集团 |
3.64% |
132.01 |
2011.82 |
4.07% |
新增 |
6 |
603345 |
安井食品 |
3.19% |
10.50 |
1762.63 |
3.56% |
新增 |
7 |
300751 |
迈为股份 |
2.82% |
3.17 |
1556.15 |
3.15% |
0.37 (11.67%) |
8 |
300316 |
晶盛机电 |
2.69% |
22.00 |
1486.73 |
3.01% |
新增 |
9 |
000596 |
古井贡酒 |
2.64% |
5.83 |
1455.52 |
2.94% |
新增 |
10 |
300755 |
华致酒行 |
2.54% |
32.00 |
1403.20 |
2.84% |
新增 |
11 |
002487 |
大金重工 |
2.49% |
33.00 |
1377.09 |
2.78% |
--- |
12 |
600031 |
三一重工 |
2.42% |
70.00 |
1334.20 |
2.70% |
--- |
13 |
600519 |
贵州茅台 |
2.15% |
0.58 |
1186.10 |
2.40% |
--- |
14 |
600600 |
青岛啤酒 |
2.07% |
10.99 |
1142.09 |
2.31% |
--- |
15 |
300850 |
新强联 |
2.00% |
12.39 |
1103.50 |
2.23% |
--- |
16 |
600438 |
通威股份 |
1.73% |
16.00 |
957.76 |
1.94% |
--- |
17 |
603986 |
兆易创新 |
1.66% |
6.44 |
915.83 |
1.85% |
--- |
18 |
002463 |
沪电股份 |
1.60% |
59.98 |
885.33 |
1.79% |
--- |
19 |
603185 |
上机数控 |
1.60% |
5.66 |
882.90 |
1.79% |
--- |
20 |
002409 |
雅克科技 |
1.41% |
14.00 |
777.14 |
1.57% |
--- |
21 |
601636 |
旗滨集团 |
1.39% |
60.00 |
765.00 |
1.55% |
--- |
22 |
300893 |
松原股份 |
1.37% |
37.39 |
755.31 |
1.53% |
--- |
23 |
000519 |
中兵红箭 |
1.32% |
25.02 |
729.33 |
1.47% |
--- |
24 |
600887 |
伊利股份 |
1.32% |
18.65 |
726.28 |
1.47% |
--- |
25 |
001205 |
盛航股份 |
1.29% |
35.99 |
712.62 |
1.44% |
--- |
26 |
600809 |
山西汾酒 |
1.29% |
2.20 |
714.56 |
1.45% |
--- |
27 |
603209 |
兴通股份 |
1.28% |
31.06 |
705.72 |
1.43% |
--- |
28 |
605111 |
新洁能 |
1.28% |
5.60 |
704.54 |
1.42% |
--- |
29 |
300083 |
创世纪 |
1.25% |
60.00 |
690.00 |
1.40% |
--- |
30 |
002705 |
新宝股份 |
1.23% |
31.00 |
681.69 |
1.38% |
--- |
31 |
002241 |
歌尔股份 |
1.22% |
20.00 |
672.00 |
1.36% |
--- |
32 |
002594 |
比亚迪 |
1.21% |
2.00 |
666.98 |
1.35% |
--- |
33 |
600885 |
宏发股份 |
1.13% |
14.88 |
622.81 |
1.26% |
--- |
34 |
000768 |
中航西飞 |
1.10% |
20.00 |
605.80 |
1.23% |
--- |
35 |
600884 |
杉杉股份 |
1.08% |
20.00 |
594.40 |
1.20% |
--- |
36 |
002706 |
良信股份 |
1.06% |
35.45 |
585.91 |
1.18% |
--- |
37 |
603018 |
华设集团 |
1.04% |
60.00 |
573.00 |
1.16% |
--- |
38 |
688190 |
云路股份 |
0.99% |
7.00 |
544.25 |
1.10% |
--- |
39 |
002129 |
TCL中环 |
0.96% |
9.00 |
530.01 |
1.07% |
--- |
40 |
600048 |
保利发展 |
0.95% |
30.00 |
523.80 |
1.06% |
--- |
41 |
002271 |
东方雨虹 |
0.93% |
10.00 |
514.70 |
1.04% |
--- |
42 |
600660 |
福耀玻璃 |
0.91% |
12.00 |
501.72 |
1.01% |
--- |
43 |
603228 |
景旺电子 |
0.85% |
20.01 |
466.83 |
0.94% |
--- |
44 |
002709 |
天赐材料 |
0.79% |
7.00 |
434.42 |
0.88% |
--- |
45 |
603179 |
新泉股份 |
0.79% |
15.00 |
434.91 |
0.88% |
--- |
46 |
688139 |
海尔生物 |
0.79% |
5.99 |
436.22 |
0.88% |
--- |
47 |
000002 |
万科A |
0.74% |
20.00 |
410.00 |
0.83% |
--- |
48 |
688556 |
高测股份 |
0.66% |
4.50 |
363.15 |
0.73% |
--- |
49 |
600975 |
新五丰 |
0.63% |
40.00 |
346.40 |
0.70% |
--- |
50 |
688696 |
极米科技 |
0.61% |
1.09 |
336.19 |
0.68% |
--- |
51 |
600316 |
洪都航空 |
0.55% |
10.00 |
302.25 |
0.61% |
--- |
52 |
300861 |
美畅股份 |
0.50% |
3.00 |
278.07 |
0.56% |
--- |
53 |
688005 |
容百科技 |
0.47% |
2.00 |
258.88 |
0.52% |
--- |
54 |
301150 |
中一科技 |
0.17% |
1.02 |
93.28 |
0.19% |
--- |
55 |
002572 |
索菲亚 |
0.14% |
2.78 |
76.45 |
0.15% |
--- |
56 |
301139 |
元道通信 |
0.04% |
0.50 |
19.34 |
0.04% |
--- |
57 |
301175 |
中科环保 |
0.04% |
5.41 |
20.66 |
0.04% |
--- |
58 |
688119 |
中钢洛耐 |
0.04% |
3.23 |
22.62 |
0.05% |
--- |
59 |
688062 |
迈威生物 |
0.03% |
1.02 |
17.06 |
0.03% |
--- |
60 |
688220 |
翱捷科技 |
0.03% |
0.23 |
15.67 |
0.03% |
--- |
61 |
688400 |
凌云光 |
0.03% |
0.83 |
18.14 |
0.04% |
--- |
62 |
300979 |
华利集团 |
0.01% |
0.06 |
4.06 |
0.01% |
--- |
63 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
64 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
65 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
70 |
301109 |
军信股份 |
0.00% |
0.11 |
1.81 |
0.00% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
74 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
75 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
80 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.13 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
94 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
95 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
96 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
98 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
99 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
100 |
301268 |
铭利达 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
101 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
103 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
104 |
301302 |
华如科技 |
0.00% |
0.04 |
2.03 |
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 |
600887 |
伊利股份 |
4.75% |
61.65 |
2274.14 |
5.70% |
0.00 (0.00%) |
2 |
002567 |
唐人神 |
4.25% |
194.00 |
2037.00 |
5.10% |
新增 |
3 |
605305 |
中际联合 |
3.80% |
30.21 |
1819.36 |
4.56% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
3.78% |
106.34 |
1807.78 |
4.53% |
3.34 (3.14%) |
5 |
603606 |
东方电缆 |
3.42% |
31.75 |
1636.71 |
4.10% |
10.75 (33.86%) |
6 |
603187 |
海容冷链 |
3.35% |
53.00 |
1604.72 |
4.02% |
新增 |
7 |
600519 |
贵州茅台 |
3.23% |
0.90 |
1547.10 |
3.88% |
0.20 (22.22%) |
8 |
300751 |
迈为股份 |
3.08% |
2.80 |
1473.30 |
3.69% |
新增 |
9 |
002241 |
歌尔股份 |
2.80% |
38.99 |
1341.37 |
3.36% |
5.00 (12.82%) |
10 |
600487 |
亨通光电 |
2.61% |
96.52 |
1251.86 |
3.14% |
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 |
600887 |
伊利股份 |
4.75% |
61.65 |
2274.14 |
5.70% |
0.00 (0.00%) |
2 |
002567 |
唐人神 |
4.25% |
194.00 |
2037.00 |
5.10% |
新增 |
3 |
605305 |
中际联合 |
3.80% |
30.21 |
1819.36 |
4.56% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
3.78% |
106.34 |
1807.78 |
4.53% |
3.34 (3.14%) |
5 |
603606 |
东方电缆 |
3.42% |
31.75 |
1636.71 |
4.10% |
10.75 (33.86%) |
6 |
603187 |
海容冷链 |
3.35% |
53.00 |
1604.72 |
4.02% |
新增 |
7 |
600519 |
贵州茅台 |
3.23% |
0.90 |
1547.10 |
3.88% |
0.20 (22.22%) |
8 |
300751 |
迈为股份 |
3.08% |
2.80 |
1473.30 |
3.69% |
新增 |
9 |
002241 |
歌尔股份 |
2.80% |
38.99 |
1341.37 |
3.36% |
5.00 (12.82%) |
10 |
600487 |
亨通光电 |
2.61% |
96.52 |
1251.86 |
3.14% |
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 |
603799 |
华友钴业 |
5.57% |
30.00 |
3309.30 |
6.77% |
新增 |
2 |
605305 |
中际联合 |
4.90% |
30.21 |
2908.61 |
5.95% |
-7.74 (-25.62%) |
3 |
600885 |
宏发股份 |
4.86% |
38.63 |
2883.34 |
5.90% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.30% |
61.65 |
2555.86 |
5.23% |
12.00 (19.47%) |
5 |
002241 |
歌尔股份 |
3.10% |
33.99 |
1839.04 |
3.76% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
2.94% |
103.00 |
1746.88 |
3.57% |
新增 |
7 |
300772 |
运达股份 |
2.89% |
39.01 |
1715.66 |
3.51% |
新增 |
8 |
300316 |
晶盛机电 |
2.69% |
23.00 |
1598.24 |
3.27% |
-6.00 (-26.09%) |
9 |
600519 |
贵州茅台 |
2.42% |
0.70 |
1435.00 |
2.93% |
-0.10 (-14.29%) |
10 |
601633 |
长城汽车 |
2.38% |
29.09 |
1412.03 |
2.89% |
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 |
603799 |
华友钴业 |
5.57% |
30.00 |
3309.30 |
6.77% |
新增 |
2 |
605305 |
中际联合 |
4.90% |
30.21 |
2908.61 |
5.95% |
-7.74 (-25.62%) |
3 |
600885 |
宏发股份 |
4.86% |
38.63 |
2883.34 |
5.90% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.30% |
61.65 |
2555.86 |
5.23% |
12.00 (19.47%) |
5 |
002241 |
歌尔股份 |
3.10% |
33.99 |
1839.04 |
3.76% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
2.94% |
103.00 |
1746.88 |
3.57% |
新增 |
7 |
300772 |
运达股份 |
2.89% |
39.01 |
1715.66 |
3.51% |
新增 |
8 |
300316 |
晶盛机电 |
2.69% |
23.00 |
1598.24 |
3.27% |
-6.00 (-26.09%) |
9 |
600519 |
贵州茅台 |
2.42% |
0.70 |
1435.00 |
2.93% |
-0.10 (-14.29%) |
10 |
601633 |
长城汽车 |
2.38% |
29.09 |
1412.03 |
2.89% |
新增 |
11 |
300421 |
力星股份 |
2.22% |
60.00 |
1315.20 |
2.69% |
--- |
12 |
000596 |
古井贡酒 |
2.19% |
5.33 |
1300.52 |
2.66% |
--- |
13 |
000519 |
中兵红箭 |
2.16% |
48.01 |
1280.43 |
2.62% |
--- |
14 |
300443 |
金雷股份 |
2.04% |
21.00 |
1212.96 |
2.48% |
--- |
15 |
002487 |
大金重工 |
1.96% |
30.00 |
1162.50 |
2.38% |
--- |
16 |
603606 |
东方电缆 |
1.81% |
21.00 |
1074.36 |
2.20% |
--- |
17 |
002531 |
天顺风能 |
1.80% |
55.00 |
1066.45 |
2.18% |
--- |
18 |
002597 |
金禾实业 |
1.73% |
20.00 |
1027.00 |
2.10% |
--- |
19 |
300680 |
隆盛科技 |
1.58% |
30.00 |
936.00 |
1.91% |
--- |
20 |
603589 |
口子窖 |
1.55% |
13.01 |
922.02 |
1.89% |
--- |
21 |
000301 |
东方盛虹 |
1.47% |
45.00 |
870.30 |
1.78% |
--- |
22 |
300083 |
创世纪 |
1.44% |
60.00 |
856.80 |
1.75% |
--- |
23 |
688981 |
中芯国际 |
1.38% |
15.42 |
817.09 |
1.67% |
--- |
24 |
603986 |
兆易创新 |
1.32% |
4.44 |
780.77 |
1.60% |
--- |
25 |
002191 |
劲嘉股份 |
1.27% |
50.00 |
756.50 |
1.55% |
--- |
26 |
002484 |
江海股份 |
1.24% |
27.00 |
737.54 |
1.51% |
--- |
27 |
000768 |
中航西飞 |
1.23% |
20.00 |
730.00 |
1.49% |
--- |
28 |
002036 |
联创电子 |
1.23% |
30.00 |
727.77 |
1.49% |
--- |
29 |
002352 |
顺丰控股 |
1.16% |
10.00 |
689.20 |
1.41% |
--- |
30 |
600905 |
三峡能源 |
1.14% |
90.00 |
675.90 |
1.38% |
--- |
31 |
601985 |
中国核电 |
1.12% |
80.00 |
664.00 |
1.36% |
--- |
32 |
002706 |
良信股份 |
1.06% |
35.45 |
631.64 |
1.29% |
--- |
33 |
688680 |
海优新材 |
0.93% |
1.80 |
549.54 |
1.12% |
--- |
34 |
688139 |
海尔生物 |
0.92% |
5.99 |
543.98 |
1.11% |
--- |
35 |
002568 |
百润股份 |
0.91% |
9.00 |
538.47 |
1.10% |
--- |
36 |
603985 |
恒润股份 |
0.90% |
10.00 |
534.20 |
1.09% |
--- |
37 |
688696 |
极米科技 |
0.73% |
0.78 |
430.56 |
0.88% |
--- |
38 |
601968 |
宝钢包装 |
0.70% |
39.99 |
416.34 |
0.85% |
--- |
39 |
300850 |
新强联 |
0.69% |
2.30 |
410.57 |
0.84% |
--- |
40 |
603218 |
日月股份 |
0.69% |
12.39 |
408.25 |
0.83% |
--- |
41 |
300973 |
立高食品 |
0.67% |
3.03 |
399.81 |
0.82% |
--- |
42 |
688385 |
复旦微电 |
0.67% |
7.90 |
397.62 |
0.81% |
--- |
43 |
600745 |
闻泰科技 |
0.65% |
3.00 |
387.90 |
0.79% |
--- |
44 |
688508 |
芯朋微 |
0.64% |
3.30 |
382.34 |
0.78% |
--- |
45 |
603345 |
安井食品 |
0.63% |
2.20 |
375.72 |
0.77% |
--- |
46 |
300911 |
亿田智能 |
0.56% |
4.04 |
330.96 |
0.68% |
--- |
47 |
600460 |
士兰微 |
0.55% |
6.00 |
325.20 |
0.66% |
--- |
48 |
000333 |
美的集团 |
0.37% |
3.00 |
221.43 |
0.45% |
--- |
49 |
002475 |
立讯精密 |
0.25% |
3.00 |
147.60 |
0.30% |
--- |
50 |
301177 |
迪阿股份 |
0.25% |
1.16 |
147.86 |
0.30% |
--- |
51 |
300755 |
华致酒行 |
0.17% |
2.00 |
100.16 |
0.20% |
--- |
52 |
688110 |
东芯股份 |
0.05% |
0.68 |
27.40 |
0.06% |
--- |
53 |
600150 |
中国船舶 |
0.04% |
1.00 |
24.79 |
0.05% |
--- |
54 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.04% |
--- |
55 |
688262 |
国芯科技 |
0.03% |
0.49 |
20.51 |
0.04% |
--- |
56 |
688091 |
上海谊众 |
0.02% |
0.30 |
12.97 |
0.03% |
--- |
57 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.02% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.06 |
4.94 |
0.01% |
--- |
59 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
60 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
61 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
62 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
63 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
68 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
71 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
74 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
81 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
85 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
87 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
96 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
97 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
99 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
101 |
301090 |
华润材料 |
0.00% |
0.17 |
1.94 |
0.00% |
--- |
102 |
301091 |
深城交 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
108 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
110 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
111 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
112 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
113 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
114 |
301166 |
优宁维 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
115 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
116 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
117 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
118 |
301190 |
善水科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
121 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
122 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
6.19% |
111.00 |
3121.32 |
7.13% |
81.00 (72.97%) |
2 |
605305 |
中际联合 |
6.08% |
37.95 |
3066.10 |
7.01% |
13.65 (35.97%) |
3 |
600885 |
宏发股份 |
4.78% |
38.63 |
2409.74 |
5.51% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.71% |
49.65 |
1871.67 |
4.28% |
-7.00 (-14.10%) |
5 |
300316 |
晶盛机电 |
3.70% |
29.00 |
1865.91 |
4.26% |
0.00 (0.00%) |
6 |
603185 |
上机数控 |
3.60% |
6.50 |
1816.75 |
4.15% |
-1.70 (-26.15%) |
7 |
600438 |
通威股份 |
3.54% |
35.00 |
1782.90 |
4.08% |
新增 |
8 |
603218 |
日月股份 |
2.92% |
42.61 |
1474.31 |
3.37% |
新增 |
9 |
002241 |
歌尔股份 |
2.91% |
33.99 |
1465.12 |
3.35% |
新增 |
10 |
600519 |
贵州茅台 |
2.90% |
0.80 |
1464.00 |
3.35% |
0.00 (0.00%) |
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 |
000301 |
东方盛虹 |
6.19% |
111.00 |
3121.32 |
7.13% |
81.00 (72.97%) |
2 |
605305 |
中际联合 |
6.08% |
37.95 |
3066.10 |
7.01% |
13.65 (35.97%) |
3 |
600885 |
宏发股份 |
4.78% |
38.63 |
2409.74 |
5.51% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.71% |
49.65 |
1871.67 |
4.28% |
-7.00 (-14.10%) |
5 |
300316 |
晶盛机电 |
3.70% |
29.00 |
1865.91 |
4.26% |
0.00 (0.00%) |
6 |
603185 |
上机数控 |
3.60% |
6.50 |
1816.75 |
4.15% |
-1.70 (-26.15%) |
7 |
600438 |
通威股份 |
3.54% |
35.00 |
1782.90 |
4.08% |
新增 |
8 |
603218 |
日月股份 |
2.92% |
42.61 |
1474.31 |
3.37% |
新增 |
9 |
002241 |
歌尔股份 |
2.91% |
33.99 |
1465.12 |
3.35% |
新增 |
10 |
600519 |
贵州茅台 |
2.90% |
0.80 |
1464.00 |
3.35% |
0.00 (0.00%) |
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 |
7.86% |
13.47 |
4013.23 |
8.83% |
-1.70 (-12.62%) |
2 |
000725 |
京东方A |
7.18% |
587.21 |
3664.19 |
8.06% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
5.98% |
45.10 |
3052.82 |
6.72% |
3.00 (6.65%) |
4 |
600885 |
宏发股份 |
4.74% |
38.63 |
2422.10 |
5.33% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.09% |
56.65 |
2086.29 |
4.59% |
15.00 (26.48%) |
6 |
002304 |
洋河股份 |
3.25% |
8.00 |
1657.60 |
3.65% |
-6.00 (-75.00%) |
7 |
600519 |
贵州茅台 |
3.22% |
0.80 |
1645.36 |
3.62% |
新增 |
8 |
688981 |
中芯国际 |
3.08% |
25.42 |
1571.45 |
3.46% |
新增 |
9 |
300207 |
欣旺达 |
2.93% |
46.00 |
1497.76 |
3.30% |
新增 |
10 |
300316 |
晶盛机电 |
2.87% |
29.00 |
1464.31 |
3.22% |
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 |
7.86% |
13.47 |
4013.23 |
8.83% |
-1.70 (-12.62%) |
2 |
000725 |
京东方A |
7.18% |
587.21 |
3664.19 |
8.06% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
5.98% |
45.10 |
3052.82 |
6.72% |
3.00 (6.65%) |
4 |
600885 |
宏发股份 |
4.74% |
38.63 |
2422.10 |
5.33% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.09% |
56.65 |
2086.29 |
4.59% |
15.00 (26.48%) |
6 |
002304 |
洋河股份 |
3.25% |
8.00 |
1657.60 |
3.65% |
-6.00 (-75.00%) |
7 |
600519 |
贵州茅台 |
3.22% |
0.80 |
1645.36 |
3.62% |
新增 |
8 |
688981 |
中芯国际 |
3.08% |
25.42 |
1571.45 |
3.46% |
新增 |
9 |
300207 |
欣旺达 |
2.93% |
46.00 |
1497.76 |
3.30% |
新增 |
10 |
300316 |
晶盛机电 |
2.87% |
29.00 |
1464.31 |
3.22% |
新增 |
11 |
603185 |
上机数控 |
2.87% |
8.20 |
1467.39 |
3.23% |
--- |
12 |
002191 |
劲嘉股份 |
2.71% |
130.00 |
1383.20 |
3.04% |
--- |
13 |
600809 |
山西汾酒 |
2.63% |
3.00 |
1344.00 |
2.96% |
--- |
14 |
605305 |
中际联合 |
2.50% |
24.30 |
1278.50 |
2.81% |
--- |
15 |
603259 |
药明康德 |
2.45% |
8.00 |
1252.72 |
2.76% |
--- |
16 |
688139 |
海尔生物 |
2.26% |
10.99 |
1155.01 |
2.54% |
--- |
17 |
600660 |
福耀玻璃 |
2.19% |
20.00 |
1117.00 |
2.46% |
--- |
18 |
002484 |
江海股份 |
2.12% |
70.00 |
1083.55 |
2.38% |
--- |
19 |
300911 |
亿田智能 |
2.10% |
15.45 |
1070.56 |
2.36% |
--- |
20 |
688656 |
浩欧博 |
1.63% |
11.18 |
831.14 |
1.83% |
--- |
21 |
002706 |
良信股份 |
1.56% |
35.45 |
798.94 |
1.76% |
--- |
22 |
002138 |
顺络电子 |
1.52% |
20.00 |
775.40 |
1.71% |
--- |
23 |
000799 |
酒鬼酒 |
1.50% |
2.99 |
765.37 |
1.68% |
--- |
24 |
002154 |
报喜鸟 |
1.25% |
100.00 |
637.00 |
1.40% |
--- |
25 |
601689 |
拓普集团 |
1.25% |
17.00 |
636.21 |
1.40% |
--- |
26 |
000301 |
东方盛虹 |
1.23% |
30.00 |
627.00 |
1.38% |
--- |
27 |
002463 |
沪电股份 |
1.21% |
40.00 |
618.80 |
1.36% |
--- |
28 |
688301 |
奕瑞科技 |
1.20% |
2.18 |
610.43 |
1.34% |
--- |
29 |
600966 |
博汇纸业 |
1.02% |
39.99 |
521.87 |
1.15% |
--- |
30 |
002925 |
盈趣科技 |
0.91% |
11.99 |
466.61 |
1.03% |
--- |
31 |
600882 |
妙可蓝多 |
0.89% |
6.51 |
454.40 |
1.00% |
--- |
32 |
002597 |
金禾实业 |
0.88% |
13.00 |
451.10 |
0.99% |
--- |
33 |
688696 |
极米科技 |
0.78% |
0.48 |
399.36 |
0.88% |
--- |
34 |
000650 |
仁和药业 |
0.64% |
30.00 |
327.60 |
0.72% |
--- |
35 |
600703 |
三安光电 |
0.63% |
10.00 |
320.50 |
0.71% |
--- |
36 |
002677 |
浙江美大 |
0.51% |
14.35 |
262.31 |
0.58% |
--- |
37 |
600031 |
三一重工 |
0.51% |
9.00 |
261.57 |
0.58% |
--- |
38 |
003016 |
欣贺股份 |
0.47% |
15.00 |
240.15 |
0.53% |
--- |
39 |
000333 |
美的集团 |
0.42% |
3.00 |
214.11 |
0.47% |
--- |
40 |
002626 |
金达威 |
0.35% |
4.00 |
178.80 |
0.39% |
--- |
41 |
000488 |
晨鸣纸业 |
0.32% |
20.00 |
162.80 |
0.36% |
--- |
42 |
002705 |
新宝股份 |
0.31% |
6.00 |
157.50 |
0.35% |
--- |
43 |
002475 |
立讯精密 |
0.27% |
3.00 |
138.00 |
0.30% |
--- |
44 |
688131 |
皓元医药 |
0.09% |
0.20 |
48.31 |
0.11% |
--- |
45 |
688289 |
圣湘生物 |
0.09% |
0.44 |
43.99 |
0.10% |
--- |
46 |
688155 |
先惠技术 |
0.06% |
0.24 |
28.62 |
0.06% |
--- |
47 |
688690 |
纳微科技 |
0.05% |
0.35 |
27.78 |
0.06% |
--- |
48 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.04% |
--- |
49 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.05% |
--- |
50 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.95 |
0.02% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.27 |
0.02% |
--- |
52 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
53 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
54 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
55 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
56 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.03% |
--- |
57 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.03 |
3.12 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.06 |
4.86 |
0.01% |
--- |
60 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
61 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
63 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
64 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
65 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
66 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
67 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.02% |
--- |
68 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
000858 |
五粮液 |
8.57% |
15.17 |
4065.85 |
9.73% |
-1.00 (-6.59%) |
2 |
000725 |
京东方A |
7.76% |
587.21 |
3681.81 |
8.81% |
210.00 (35.76%) |
3 |
603589 |
口子窖 |
5.50% |
42.10 |
2610.20 |
6.25% |
18.00 (42.76%) |
4 |
600031 |
三一重工 |
5.18% |
72.00 |
2458.73 |
5.88% |
-20.00 (-27.78%) |
5 |
002304 |
洋河股份 |
4.86% |
14.00 |
2305.80 |
5.52% |
7.50 (53.57%) |
6 |
601318 |
中国平安 |
4.48% |
27.00 |
2124.90 |
5.09% |
0.00 (0.00%) |
7 |
002677 |
浙江美大 |
4.07% |
106.00 |
1932.37 |
4.62% |
新增 |
8 |
600885 |
宏发股份 |
4.02% |
38.63 |
1907.55 |
4.57% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.80% |
18.00 |
1800.54 |
4.31% |
新增 |
10 |
600887 |
伊利股份 |
3.51% |
41.65 |
1667.11 |
3.99% |
-40.00 (-96.05%) |
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 |
000858 |
五粮液 |
8.57% |
15.17 |
4065.85 |
9.73% |
-1.00 (-6.59%) |
2 |
000725 |
京东方A |
7.76% |
587.21 |
3681.81 |
8.81% |
210.00 (35.76%) |
3 |
603589 |
口子窖 |
5.50% |
42.10 |
2610.20 |
6.25% |
18.00 (42.76%) |
4 |
600031 |
三一重工 |
5.18% |
72.00 |
2458.73 |
5.88% |
-20.00 (-27.78%) |
5 |
002304 |
洋河股份 |
4.86% |
14.00 |
2305.80 |
5.52% |
7.50 (53.57%) |
6 |
601318 |
中国平安 |
4.48% |
27.00 |
2124.90 |
5.09% |
0.00 (0.00%) |
7 |
002677 |
浙江美大 |
4.07% |
106.00 |
1932.37 |
4.62% |
新增 |
8 |
600885 |
宏发股份 |
4.02% |
38.63 |
1907.55 |
4.57% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.80% |
18.00 |
1800.54 |
4.31% |
新增 |
10 |
600887 |
伊利股份 |
3.51% |
41.65 |
1667.11 |
3.99% |
-40.00 (-96.05%) |
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 |
000858 |
五粮液 |
7.75% |
16.17 |
4719.86 |
8.76% |
-7.00 (-43.28%) |
2 |
600887 |
伊利股份 |
5.95% |
81.65 |
3622.65 |
6.72% |
-20.00 (-24.50%) |
3 |
002706 |
良信股份 |
5.63% |
111.89 |
3428.36 |
6.36% |
-20.00 (-17.87%) |
4 |
600031 |
三一重工 |
5.28% |
92.00 |
3218.09 |
5.97% |
0.00 (0.00%) |
5 |
002600 |
领益智造 |
4.76% |
241.75 |
2898.64 |
5.38% |
70.00 (28.95%) |
6 |
600690 |
海尔智家 |
4.36% |
90.99 |
2657.92 |
4.93% |
新增 |
7 |
000596 |
古井贡酒 |
4.09% |
9.15 |
2489.02 |
4.62% |
-7.00 (-76.50%) |
8 |
601318 |
中国平安 |
3.85% |
27.00 |
2348.46 |
4.36% |
新增 |
9 |
000725 |
京东方A |
3.71% |
377.21 |
2263.26 |
4.20% |
-100.00 (-26.51%) |
10 |
600885 |
宏发股份 |
3.44% |
38.63 |
2094.52 |
3.89% |
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 |
000858 |
五粮液 |
7.75% |
16.17 |
4719.86 |
8.76% |
-7.00 (-43.28%) |
2 |
600887 |
伊利股份 |
5.95% |
81.65 |
3622.65 |
6.72% |
-20.00 (-24.50%) |
3 |
002706 |
良信股份 |
5.63% |
111.89 |
3428.36 |
6.36% |
-20.00 (-17.87%) |
4 |
600031 |
三一重工 |
5.28% |
92.00 |
3218.09 |
5.97% |
0.00 (0.00%) |
5 |
002600 |
领益智造 |
4.76% |
241.75 |
2898.64 |
5.38% |
70.00 (28.95%) |
6 |
600690 |
海尔智家 |
4.36% |
90.99 |
2657.92 |
4.93% |
新增 |
7 |
000596 |
古井贡酒 |
4.09% |
9.15 |
2489.02 |
4.62% |
-7.00 (-76.50%) |
8 |
601318 |
中国平安 |
3.85% |
27.00 |
2348.46 |
4.36% |
新增 |
9 |
000725 |
京东方A |
3.71% |
377.21 |
2263.26 |
4.20% |
-100.00 (-26.51%) |
10 |
600885 |
宏发股份 |
3.44% |
38.63 |
2094.52 |
3.89% |
新增 |
11 |
002938 |
鹏鼎控股 |
2.94% |
36.07 |
1791.72 |
3.32% |
--- |
12 |
603589 |
口子窖 |
2.73% |
24.10 |
1660.49 |
3.08% |
--- |
13 |
002304 |
洋河股份 |
2.52% |
6.50 |
1533.93 |
2.85% |
--- |
14 |
688981 |
中芯国际 |
2.36% |
25.42 |
1437.99 |
2.67% |
--- |
15 |
688169 |
石头科技 |
2.06% |
1.21 |
1257.70 |
2.33% |
--- |
16 |
300207 |
欣旺达 |
2.02% |
40.00 |
1228.40 |
2.28% |
--- |
17 |
000651 |
格力电器 |
1.94% |
19.13 |
1184.91 |
2.20% |
--- |
18 |
002867 |
周大生 |
1.80% |
41.08 |
1094.80 |
2.03% |
--- |
19 |
603348 |
文灿股份 |
1.80% |
39.99 |
1095.77 |
2.03% |
--- |
20 |
300136 |
信维通信 |
1.78% |
30.15 |
1081.96 |
2.01% |
--- |
21 |
600438 |
通威股份 |
1.64% |
26.00 |
999.44 |
1.85% |
--- |
22 |
002726 |
龙大美食 |
1.39% |
66.34 |
849.18 |
1.58% |
--- |
23 |
688006 |
杭可科技 |
1.36% |
10.00 |
830.30 |
1.54% |
--- |
24 |
002675 |
东诚药业 |
1.21% |
36.92 |
735.08 |
1.36% |
--- |
25 |
002695 |
煌上煌 |
1.20% |
32.00 |
732.80 |
1.36% |
--- |
26 |
688608 |
恒玄科技 |
1.17% |
2.15 |
713.04 |
1.32% |
--- |
27 |
603899 |
晨光股份 |
1.02% |
7.00 |
619.92 |
1.15% |
--- |
28 |
601965 |
中国汽研 |
0.97% |
40.00 |
592.40 |
1.10% |
--- |
29 |
002557 |
洽洽食品 |
0.88% |
10.00 |
538.50 |
1.00% |
--- |
30 |
603755 |
日辰股份 |
0.85% |
6.62 |
517.22 |
0.96% |
--- |
31 |
002384 |
东山精密 |
0.73% |
17.01 |
442.26 |
0.82% |
--- |
32 |
002242 |
九阳股份 |
0.69% |
13.08 |
419.02 |
0.78% |
--- |
33 |
600519 |
贵州茅台 |
0.66% |
0.20 |
399.60 |
0.74% |
--- |
34 |
002982 |
湘佳股份 |
0.64% |
6.00 |
391.80 |
0.73% |
--- |
35 |
300316 |
晶盛机电 |
0.64% |
13.00 |
391.04 |
0.73% |
--- |
36 |
601636 |
旗滨集团 |
0.63% |
30.00 |
384.00 |
0.71% |
--- |
37 |
603866 |
桃李面包 |
0.56% |
5.78 |
341.86 |
0.63% |
--- |
38 |
002475 |
立讯精密 |
0.28% |
3.00 |
168.36 |
0.31% |
--- |
39 |
000568 |
泸州老窖 |
0.18% |
0.49 |
110.93 |
0.21% |
--- |
40 |
688180 |
君实生物 |
0.16% |
1.21 |
95.02 |
0.18% |
--- |
41 |
603661 |
恒林股份 |
0.09% |
1.00 |
54.34 |
0.10% |
--- |
42 |
688289 |
圣湘生物 |
0.08% |
0.44 |
48.58 |
0.09% |
--- |
43 |
688777 |
中控技术 |
0.08% |
0.51 |
50.79 |
0.09% |
--- |
44 |
688508 |
芯朋微 |
0.06% |
0.37 |
34.27 |
0.06% |
--- |
45 |
300908 |
仲景食品 |
0.04% |
0.28 |
21.84 |
0.04% |
--- |
46 |
688488 |
艾迪药业 |
0.04% |
0.99 |
24.32 |
0.05% |
--- |
47 |
688578 |
艾力斯 |
0.04% |
0.89 |
22.17 |
0.04% |
--- |
48 |
688596 |
正帆科技 |
0.04% |
1.29 |
25.30 |
0.05% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.15 |
19.91 |
0.04% |
--- |
50 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.03% |
--- |
51 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.03% |
--- |
52 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
53 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.03% |
--- |
54 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.02 |
11.71 |
0.02% |
--- |
56 |
605009 |
豪悦护理 |
0.02% |
0.05 |
9.46 |
0.02% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
58 |
002993 |
奥海科技 |
0.01% |
0.07 |
4.78 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.36 |
0.01% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.38 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
64 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
65 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.02% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.98 |
0.01% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
75 |
300872 |
天阳科技 |
0.00% |
0.08 |
2.93 |
0.01% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
89 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
98 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.87% |
23.17 |
5121.06 |
9.79% |
新增 |
2 |
600887 |
伊利股份 |
6.78% |
101.65 |
3913.39 |
7.48% |
-20.34 (-20.01%) |
3 |
002706 |
良信股份 |
6.08% |
131.89 |
3510.95 |
6.71% |
-108.10 (-81.96%) |
4 |
000596 |
古井贡酒 |
6.06% |
16.15 |
3501.17 |
6.69% |
新增 |
5 |
000895 |
双汇发展 |
4.17% |
45.47 |
2406.64 |
4.60% |
-51.53 (-113.32%) |
6 |
000725 |
京东方A |
4.06% |
477.21 |
2343.10 |
4.48% |
-152.79 (-32.02%) |
7 |
600031 |
三一重工 |
3.96% |
92.00 |
2289.83 |
4.38% |
新增 |
8 |
300136 |
信维通信 |
3.79% |
40.15 |
2188.84 |
4.19% |
-17.85 (-44.44%) |
9 |
002007 |
华兰生物 |
3.75% |
38.00 |
2165.62 |
4.14% |
新增 |
10 |
002600 |
领益智造 |
3.33% |
171.76 |
1921.99 |
3.67% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.87% |
23.17 |
5121.06 |
9.79% |
新增 |
2 |
600887 |
伊利股份 |
6.78% |
101.65 |
3913.39 |
7.48% |
-20.34 (-20.01%) |
3 |
002706 |
良信股份 |
6.08% |
131.89 |
3510.95 |
6.71% |
-108.10 (-81.96%) |
4 |
000596 |
古井贡酒 |
6.06% |
16.15 |
3501.17 |
6.69% |
新增 |
5 |
000895 |
双汇发展 |
4.17% |
45.47 |
2406.64 |
4.60% |
-51.53 (-113.32%) |
6 |
000725 |
京东方A |
4.06% |
477.21 |
2343.10 |
4.48% |
-152.79 (-32.02%) |
7 |
600031 |
三一重工 |
3.96% |
92.00 |
2289.83 |
4.38% |
新增 |
8 |
300136 |
信维通信 |
3.79% |
40.15 |
2188.84 |
4.19% |
-17.85 (-44.44%) |
9 |
002007 |
华兰生物 |
3.75% |
38.00 |
2165.62 |
4.14% |
新增 |
10 |
002600 |
领益智造 |
3.33% |
171.76 |
1921.99 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.41% |
95.36 |
5394.52 |
5.94% |
8.00 (8.39%) |
2 |
601398 |
工商银行 |
4.74% |
950.00 |
4731.00 |
5.21% |
新增 |
3 |
000895 |
双汇发展 |
4.48% |
96.99 |
4470.49 |
4.92% |
-62.99 (-64.94%) |
4 |
002706 |
良信股份 |
4.01% |
240.00 |
4003.12 |
4.41% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.01% |
80.00 |
3999.14 |
4.40% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.81% |
121.99 |
3797.44 |
4.18% |
10.00 (8.20%) |
7 |
600585 |
海螺水泥 |
3.77% |
71.00 |
3756.61 |
4.14% |
17.00 (23.94%) |
8 |
000581 |
威孚高科 |
3.32% |
159.99 |
3308.63 |
3.64% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.15% |
269.98 |
3139.84 |
3.46% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.15% |
165.99 |
3143.89 |
3.46% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.41% |
95.36 |
5394.52 |
5.94% |
8.00 (8.39%) |
2 |
601398 |
工商银行 |
4.74% |
950.00 |
4731.00 |
5.21% |
新增 |
3 |
000895 |
双汇发展 |
4.48% |
96.99 |
4470.49 |
4.92% |
-62.99 (-64.94%) |
4 |
002706 |
良信股份 |
4.01% |
240.00 |
4003.12 |
4.41% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.01% |
80.00 |
3999.14 |
4.40% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.81% |
121.99 |
3797.44 |
4.18% |
10.00 (8.20%) |
7 |
600585 |
海螺水泥 |
3.77% |
71.00 |
3756.61 |
4.14% |
17.00 (23.94%) |
8 |
000581 |
威孚高科 |
3.32% |
159.99 |
3308.63 |
3.64% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.15% |
269.98 |
3139.84 |
3.46% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.15% |
165.99 |
3143.89 |
3.46% |
0.00 (0.00%) |
11 |
300136 |
信维通信 |
3.08% |
58.00 |
3075.16 |
3.39% |
--- |
12 |
600104 |
上汽集团 |
3.00% |
176.00 |
2990.23 |
3.29% |
--- |
13 |
000725 |
京东方A |
2.95% |
630.00 |
2942.10 |
3.24% |
--- |
14 |
601939 |
建设银行 |
2.72% |
430.00 |
2713.30 |
2.99% |
--- |
15 |
601088 |
中国神华 |
2.59% |
179.99 |
2584.71 |
2.85% |
--- |
16 |
002970 |
锐明技术 |
2.53% |
36.98 |
2526.84 |
2.78% |
--- |
17 |
000333 |
美的集团 |
2.52% |
41.99 |
2510.74 |
2.76% |
--- |
18 |
002138 |
顺络电子 |
2.50% |
100.00 |
2495.00 |
2.75% |
--- |
19 |
600383 |
金地集团 |
2.49% |
181.00 |
2479.70 |
2.73% |
--- |
20 |
600377 |
宁沪高速 |
2.46% |
249.99 |
2452.45 |
2.70% |
--- |
21 |
601288 |
农业银行 |
2.37% |
700.00 |
2366.00 |
2.61% |
--- |
22 |
000002 |
万科A |
2.36% |
90.00 |
2352.60 |
2.59% |
--- |
23 |
600183 |
生益科技 |
2.35% |
80.00 |
2341.60 |
2.58% |
--- |
24 |
601098 |
中南传媒 |
2.12% |
200.00 |
2115.96 |
2.33% |
--- |
25 |
600741 |
华域汽车 |
2.08% |
99.99 |
2078.87 |
2.29% |
--- |
26 |
600885 |
宏发股份 |
2.01% |
50.00 |
2006.00 |
2.21% |
--- |
27 |
600660 |
福耀玻璃 |
1.99% |
95.00 |
1982.65 |
2.18% |
--- |
28 |
600028 |
中国石化 |
1.76% |
450.00 |
1759.50 |
1.94% |
--- |
29 |
002563 |
森马服饰 |
1.41% |
199.99 |
1409.92 |
1.55% |
--- |
30 |
002384 |
东山精密 |
1.14% |
38.00 |
1138.10 |
1.25% |
--- |
31 |
600176 |
中国巨石 |
1.10% |
120.00 |
1098.00 |
1.21% |
--- |
32 |
601818 |
光大银行 |
1.08% |
300.00 |
1074.00 |
1.18% |
--- |
33 |
688169 |
石头科技 |
1.06% |
2.80 |
1055.32 |
1.16% |
--- |
34 |
002242 |
九阳股份 |
0.75% |
20.00 |
745.40 |
0.82% |
--- |
35 |
601636 |
旗滨集团 |
0.59% |
100.00 |
592.00 |
0.65% |
--- |
36 |
688318 |
财富趋势 |
0.10% |
0.44 |
103.64 |
0.11% |
--- |
37 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
38 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
39 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
40 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.95% |
159.99 |
6287.50 |
7.80% |
50.00 (31.25%) |
2 |
000651 |
格力电器 |
5.04% |
87.36 |
4560.19 |
5.66% |
86.00 (98.44%) |
3 |
600887 |
伊利股份 |
3.70% |
111.99 |
3343.91 |
4.15% |
新增 |
4 |
600309 |
万华化学 |
3.65% |
80.00 |
3299.95 |
4.09% |
70.00 (87.50%) |
5 |
000581 |
威孚高科 |
3.36% |
159.99 |
3039.85 |
3.77% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
3.30% |
269.98 |
2985.95 |
3.70% |
109.99 (40.74%) |
7 |
600585 |
海螺水泥 |
3.29% |
54.00 |
2975.40 |
3.69% |
新增 |
8 |
600104 |
上汽集团 |
3.17% |
140.00 |
2869.99 |
3.56% |
138.00 (98.57%) |
9 |
600900 |
长江电力 |
3.17% |
165.99 |
2870.01 |
3.56% |
56.00 (33.74%) |
10 |
002706 |
良信股份 |
3.14% |
240.00 |
2836.74 |
3.52% |
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 |
000895 |
双汇发展 |
6.95% |
159.99 |
6287.50 |
7.80% |
50.00 (31.25%) |
2 |
000651 |
格力电器 |
5.04% |
87.36 |
4560.19 |
5.66% |
86.00 (98.44%) |
3 |
600887 |
伊利股份 |
3.70% |
111.99 |
3343.91 |
4.15% |
新增 |
4 |
600309 |
万华化学 |
3.65% |
80.00 |
3299.95 |
4.09% |
70.00 (87.50%) |
5 |
000581 |
威孚高科 |
3.36% |
159.99 |
3039.85 |
3.77% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
3.30% |
269.98 |
2985.95 |
3.70% |
109.99 (40.74%) |
7 |
600585 |
海螺水泥 |
3.29% |
54.00 |
2975.40 |
3.69% |
新增 |
8 |
600104 |
上汽集团 |
3.17% |
140.00 |
2869.99 |
3.56% |
138.00 (98.57%) |
9 |
600900 |
长江电力 |
3.17% |
165.99 |
2870.01 |
3.56% |
56.00 (33.74%) |
10 |
002706 |
良信股份 |
3.14% |
240.00 |
2836.74 |
3.52% |
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 |
000895 |
双汇发展 |
3.06% |
109.99 |
3193.01 |
9.20% |
新增 |
2 |
600028 |
中国石化 |
2.94% |
600.00 |
3066.00 |
8.83% |
新增 |
3 |
000581 |
威孚高科 |
2.92% |
159.99 |
3047.85 |
8.78% |
新增 |
4 |
601398 |
工商银行 |
2.54% |
450.00 |
2646.00 |
7.62% |
新增 |
5 |
601939 |
建设银行 |
2.50% |
360.00 |
2602.80 |
7.50% |
新增 |
6 |
600741 |
华域汽车 |
2.49% |
99.99 |
2598.84 |
7.49% |
新增 |
7 |
000848 |
承德露露 |
2.26% |
299.99 |
2360.94 |
6.80% |
新增 |
8 |
600660 |
福耀玻璃 |
2.19% |
95.00 |
2279.05 |
6.57% |
新增 |
9 |
002372 |
伟星新材 |
2.02% |
159.99 |
2107.02 |
6.07% |
新增 |
10 |
600900 |
长江电力 |
1.94% |
109.99 |
2021.66 |
5.82% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.06% |
109.99 |
3193.01 |
9.20% |
新增 |
2 |
600028 |
中国石化 |
2.94% |
600.00 |
3066.00 |
8.83% |
新增 |
3 |
000581 |
威孚高科 |
2.92% |
159.99 |
3047.85 |
8.78% |
新增 |
4 |
601398 |
工商银行 |
2.54% |
450.00 |
2646.00 |
7.62% |
新增 |
5 |
601939 |
建设银行 |
2.50% |
360.00 |
2602.80 |
7.50% |
新增 |
6 |
600741 |
华域汽车 |
2.49% |
99.99 |
2598.84 |
7.49% |
新增 |
7 |
000848 |
承德露露 |
2.26% |
299.99 |
2360.94 |
6.80% |
新增 |
8 |
600660 |
福耀玻璃 |
2.19% |
95.00 |
2279.05 |
6.57% |
新增 |
9 |
002372 |
伟星新材 |
2.02% |
159.99 |
2107.02 |
6.07% |
新增 |
10 |
600900 |
长江电力 |
1.94% |
109.99 |
2021.66 |
5.82% |
新增 |
11 |
000002 |
万科A |
1.85% |
60.00 |
1930.80 |
5.56% |
--- |
12 |
600377 |
宁沪高速 |
1.08% |
99.99 |
1121.94 |
3.23% |
--- |
13 |
600309 |
万华化学 |
0.54% |
10.00 |
561.70 |
1.62% |
--- |
14 |
600519 |
贵州茅台 |
0.39% |
0.34 |
402.22 |
1.16% |
--- |
15 |
603160 |
汇顶科技 |
0.28% |
1.43 |
295.01 |
0.85% |
--- |
16 |
600031 |
三一重工 |
0.25% |
15.17 |
258.65 |
0.75% |
--- |
17 |
002353 |
杰瑞股份 |
0.24% |
6.70 |
247.63 |
0.71% |
--- |
18 |
000568 |
泸州老窖 |
0.21% |
2.57 |
222.77 |
0.64% |
--- |
19 |
300136 |
信维通信 |
0.21% |
4.79 |
217.41 |
0.63% |
--- |
20 |
000858 |
五粮液 |
0.20% |
1.53 |
203.51 |
0.59% |
--- |
21 |
002138 |
顺络电子 |
0.20% |
9.10 |
210.21 |
0.61% |
--- |
22 |
600529 |
山东药玻 |
0.20% |
7.44 |
205.70 |
0.59% |
--- |
23 |
603816 |
顾家家居 |
0.20% |
4.60 |
210.36 |
0.61% |
--- |
24 |
603369 |
今世缘 |
0.19% |
5.94 |
194.41 |
0.56% |
--- |
25 |
603259 |
药明康德 |
0.18% |
2.00 |
184.24 |
0.53% |
--- |
26 |
603866 |
桃李面包 |
0.16% |
3.83 |
162.55 |
0.47% |
--- |
27 |
002008 |
大族激光 |
0.15% |
4.00 |
160.00 |
0.46% |
--- |
28 |
600383 |
金地集团 |
0.15% |
11.00 |
159.50 |
0.46% |
--- |
29 |
000401 |
冀东水泥 |
0.14% |
8.78 |
149.35 |
0.43% |
--- |
30 |
300498 |
温氏股份 |
0.14% |
4.34 |
145.82 |
0.42% |
--- |
31 |
600183 |
生益科技 |
0.14% |
6.86 |
143.51 |
0.41% |
--- |
32 |
002705 |
新宝股份 |
0.13% |
8.00 |
131.90 |
0.38% |
--- |
33 |
300661 |
圣邦股份 |
0.12% |
0.50 |
126.24 |
0.36% |
--- |
34 |
603228 |
景旺电子 |
0.10% |
2.40 |
104.99 |
0.30% |
--- |
35 |
000651 |
格力电器 |
0.09% |
1.36 |
89.19 |
0.26% |
--- |
36 |
000860 |
顺鑫农业 |
0.09% |
1.75 |
92.19 |
0.27% |
--- |
37 |
000977 |
浪潮信息 |
0.09% |
3.00 |
90.30 |
0.26% |
--- |
38 |
300657 |
弘信电子 |
0.09% |
2.70 |
95.96 |
0.28% |
--- |
39 |
600201 |
生物股份 |
0.09% |
5.00 |
93.60 |
0.27% |
--- |
40 |
600030 |
中信证券 |
0.08% |
3.20 |
80.96 |
0.23% |
--- |
41 |
600809 |
山西汾酒 |
0.08% |
0.90 |
80.73 |
0.23% |
--- |
42 |
002185 |
华天科技 |
0.06% |
8.50 |
63.49 |
0.18% |
--- |
43 |
002463 |
沪电股份 |
0.06% |
2.75 |
61.08 |
0.18% |
--- |
44 |
002938 |
鹏鼎控股 |
0.06% |
1.30 |
58.37 |
0.17% |
--- |
45 |
603517 |
绝味食品 |
0.06% |
1.40 |
65.01 |
0.19% |
--- |
46 |
603589 |
口子窖 |
0.06% |
1.10 |
60.40 |
0.17% |
--- |
47 |
600104 |
上汽集团 |
0.05% |
2.00 |
47.70 |
0.14% |
--- |
48 |
601933 |
永辉超市 |
0.03% |
3.67 |
27.67 |
0.08% |
--- |
49 |
002352 |
顺丰控股 |
0.02% |
0.60 |
22.31 |
0.06% |
--- |
50 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
603786 |
科博达 |
0.00% |
0.04 |
2.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.02% |
0.34 |
391.00 |
8.25% |
-0.11 (-32.35%) |
2 |
603160 |
汇顶科技 |
5.22% |
1.43 |
290.86 |
6.14% |
0.83 (58.04%) |
3 |
000568 |
泸州老窖 |
3.93% |
2.57 |
219.02 |
4.62% |
-0.20 (-7.78%) |
4 |
600031 |
三一重工 |
3.89% |
15.17 |
216.63 |
4.57% |
3.00 (19.78%) |
5 |
000858 |
五粮液 |
3.57% |
1.53 |
198.59 |
4.19% |
0.36 (23.53%) |
6 |
002138 |
顺络电子 |
3.55% |
9.10 |
197.56 |
4.17% |
-0.40 (-4.40%) |
7 |
603369 |
今世缘 |
3.45% |
5.94 |
192.03 |
4.05% |
新增 |
8 |
603866 |
桃李面包 |
3.34% |
3.83 |
186.14 |
3.93% |
1.30 (33.94%) |
9 |
002353 |
杰瑞股份 |
3.25% |
6.70 |
180.97 |
3.82% |
新增 |
10 |
600529 |
山东药玻 |
3.12% |
7.44 |
173.55 |
3.66% |
-1.60 (-21.50%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.02% |
0.34 |
391.00 |
8.25% |
-0.11 (-32.35%) |
2 |
603160 |
汇顶科技 |
5.22% |
1.43 |
290.86 |
6.14% |
0.83 (58.04%) |
3 |
000568 |
泸州老窖 |
3.93% |
2.57 |
219.02 |
4.62% |
-0.20 (-7.78%) |
4 |
600031 |
三一重工 |
3.89% |
15.17 |
216.63 |
4.57% |
3.00 (19.78%) |
5 |
000858 |
五粮液 |
3.57% |
1.53 |
198.59 |
4.19% |
0.36 (23.53%) |
6 |
002138 |
顺络电子 |
3.55% |
9.10 |
197.56 |
4.17% |
-0.40 (-4.40%) |
7 |
603369 |
今世缘 |
3.45% |
5.94 |
192.03 |
4.05% |
新增 |
8 |
603866 |
桃李面包 |
3.34% |
3.83 |
186.14 |
3.93% |
1.30 (33.94%) |
9 |
002353 |
杰瑞股份 |
3.25% |
6.70 |
180.97 |
3.82% |
新增 |
10 |
600529 |
山东药玻 |
3.12% |
7.44 |
173.55 |
3.66% |
-1.60 (-21.50%) |
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 |
600519 |
贵州茅台 |
8.55% |
0.45 |
442.80 |
9.36% |
新增 |
2 |
000568 |
泸州老窖 |
4.32% |
2.77 |
223.90 |
4.73% |
-0.43 (-15.52%) |
3 |
600529 |
山东药玻 |
3.98% |
9.04 |
205.98 |
4.35% |
3.13 (34.64%) |
4 |
002138 |
顺络电子 |
3.23% |
9.50 |
167.01 |
3.53% |
新增 |
5 |
600809 |
山西汾酒 |
3.20% |
2.40 |
165.72 |
3.50% |
新增 |
6 |
300146 |
汤臣倍健 |
3.11% |
8.30 |
161.02 |
3.40% |
新增 |
7 |
600031 |
三一重工 |
3.07% |
12.17 |
159.18 |
3.37% |
-3.31 (-27.20%) |
8 |
002463 |
沪电股份 |
3.04% |
11.55 |
157.31 |
3.33% |
新增 |
9 |
600183 |
生益科技 |
3.04% |
10.46 |
157.42 |
3.33% |
新增 |
10 |
000401 |
冀东水泥 |
2.99% |
8.78 |
154.62 |
3.27% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.55% |
0.45 |
442.80 |
9.36% |
新增 |
2 |
000568 |
泸州老窖 |
4.32% |
2.77 |
223.90 |
4.73% |
-0.43 (-15.52%) |
3 |
600529 |
山东药玻 |
3.98% |
9.04 |
205.98 |
4.35% |
3.13 (34.64%) |
4 |
002138 |
顺络电子 |
3.23% |
9.50 |
167.01 |
3.53% |
新增 |
5 |
600809 |
山西汾酒 |
3.20% |
2.40 |
165.72 |
3.50% |
新增 |
6 |
300146 |
汤臣倍健 |
3.11% |
8.30 |
161.02 |
3.40% |
新增 |
7 |
600031 |
三一重工 |
3.07% |
12.17 |
159.18 |
3.37% |
-3.31 (-27.20%) |
8 |
002463 |
沪电股份 |
3.04% |
11.55 |
157.31 |
3.33% |
新增 |
9 |
600183 |
生益科技 |
3.04% |
10.46 |
157.42 |
3.33% |
新增 |
10 |
000401 |
冀东水泥 |
2.99% |
8.78 |
154.62 |
3.27% |
新增 |
11 |
000860 |
顺鑫农业 |
2.97% |
3.30 |
153.94 |
3.25% |
--- |
12 |
600872 |
中炬高新 |
2.97% |
3.59 |
153.76 |
3.25% |
--- |
13 |
603589 |
口子窖 |
2.86% |
2.30 |
148.17 |
3.13% |
--- |
14 |
002912 |
中新赛克 |
2.73% |
1.51 |
141.37 |
2.99% |
--- |
15 |
600887 |
伊利股份 |
2.70% |
4.18 |
139.65 |
2.95% |
--- |
16 |
000858 |
五粮液 |
2.67% |
1.17 |
138.00 |
2.92% |
--- |
17 |
600298 |
安琪酵母 |
2.55% |
4.17 |
131.86 |
2.79% |
--- |
18 |
002202 |
金风科技 |
2.29% |
9.55 |
118.74 |
2.51% |
--- |
19 |
603517 |
绝味食品 |
2.25% |
3.00 |
116.71 |
2.47% |
--- |
20 |
002832 |
比音勒芬 |
2.21% |
2.40 |
114.41 |
2.42% |
--- |
21 |
600801 |
华新水泥 |
2.15% |
5.50 |
111.38 |
2.35% |
--- |
22 |
300498 |
温氏股份 |
2.11% |
3.04 |
109.01 |
2.30% |
--- |
23 |
603866 |
桃李面包 |
2.04% |
2.53 |
105.37 |
2.23% |
--- |
24 |
002271 |
东方雨虹 |
2.00% |
4.58 |
103.78 |
2.19% |
--- |
25 |
300207 |
欣旺达 |
1.95% |
8.77 |
101.03 |
2.14% |
--- |
26 |
002714 |
牧原股份 |
1.94% |
1.71 |
100.53 |
2.13% |
--- |
27 |
000651 |
格力电器 |
1.87% |
1.76 |
96.80 |
2.05% |
--- |
28 |
002035 |
华帝股份 |
1.77% |
7.53 |
91.72 |
1.94% |
--- |
29 |
600885 |
宏发股份 |
1.69% |
3.60 |
87.48 |
1.85% |
--- |
30 |
603160 |
汇顶科技 |
1.61% |
0.60 |
83.28 |
1.76% |
--- |
31 |
600570 |
恒生电子 |
1.45% |
1.10 |
74.97 |
1.58% |
--- |
32 |
002372 |
伟星新材 |
1.34% |
4.00 |
69.60 |
1.47% |
--- |
33 |
000333 |
美的集团 |
1.25% |
1.25 |
64.83 |
1.37% |
--- |
34 |
601633 |
长城汽车 |
1.18% |
7.40 |
61.20 |
1.29% |
--- |
35 |
601933 |
永辉超市 |
1.12% |
5.67 |
57.89 |
1.22% |
--- |
36 |
603816 |
顾家家居 |
0.62% |
1.00 |
31.92 |
0.67% |
--- |
37 |
601877 |
正泰电器 |
0.54% |
1.20 |
27.71 |
0.59% |
--- |
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 |
000858 |
五粮液 |
4.70% |
2.87 |
272.65 |
5.14% |
新增 |
2 |
603369 |
今世缘 |
4.45% |
9.00 |
258.30 |
4.87% |
新增 |
3 |
000568 |
泸州老窖 |
3.67% |
3.20 |
213.06 |
4.02% |
新增 |
4 |
600031 |
三一重工 |
3.41% |
15.48 |
197.83 |
3.73% |
6.00 (38.76%) |
5 |
600887 |
伊利股份 |
3.31% |
6.60 |
192.13 |
3.62% |
新增 |
6 |
002035 |
华帝股份 |
3.17% |
13.10 |
183.79 |
3.46% |
9.80 (74.81%) |
7 |
603517 |
绝味食品 |
2.97% |
3.50 |
172.19 |
3.25% |
2.40 (68.56%) |
8 |
603160 |
汇顶科技 |
2.79% |
1.56 |
161.93 |
3.05% |
新增 |
9 |
002714 |
牧原股份 |
2.62% |
2.40 |
151.94 |
2.86% |
新增 |
10 |
600529 |
山东药玻 |
2.60% |
5.91 |
150.71 |
2.84% |
1.10 (18.61%) |
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 |
000858 |
五粮液 |
4.70% |
2.87 |
272.65 |
5.14% |
新增 |
2 |
603369 |
今世缘 |
4.45% |
9.00 |
258.30 |
4.87% |
新增 |
3 |
000568 |
泸州老窖 |
3.67% |
3.20 |
213.06 |
4.02% |
新增 |
4 |
600031 |
三一重工 |
3.41% |
15.48 |
197.83 |
3.73% |
6.00 (38.76%) |
5 |
600887 |
伊利股份 |
3.31% |
6.60 |
192.13 |
3.62% |
新增 |
6 |
002035 |
华帝股份 |
3.17% |
13.10 |
183.79 |
3.46% |
9.80 (74.81%) |
7 |
603517 |
绝味食品 |
2.97% |
3.50 |
172.19 |
3.25% |
2.40 (68.56%) |
8 |
603160 |
汇顶科技 |
2.79% |
1.56 |
161.93 |
3.05% |
新增 |
9 |
002714 |
牧原股份 |
2.62% |
2.40 |
151.94 |
2.86% |
新增 |
10 |
600529 |
山东药玻 |
2.60% |
5.91 |
150.71 |
2.84% |
1.10 (18.61%) |
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 |
603228 |
景旺电子 |
3.69% |
2.62 |
130.97 |
4.51% |
-0.30 (-11.45%) |
2 |
300408 |
三环集团 |
3.68% |
7.72 |
130.62 |
4.50% |
新增 |
3 |
600406 |
国电南瑞 |
3.32% |
6.35 |
117.67 |
4.05% |
-2.25 (-35.43%) |
4 |
002737 |
葵花药业 |
3.30% |
7.91 |
116.91 |
4.02% |
新增 |
5 |
600305 |
恒顺醋业 |
3.23% |
11.02 |
114.61 |
3.94% |
新增 |
6 |
002815 |
崇达技术 |
3.11% |
7.54 |
110.16 |
3.79% |
-0.96 (-12.73%) |
7 |
002705 |
新宝股份 |
2.99% |
11.57 |
106.21 |
3.66% |
新增 |
8 |
600298 |
安琪酵母 |
2.99% |
4.20 |
105.97 |
3.65% |
新增 |
9 |
600048 |
保利发展 |
2.76% |
8.29 |
97.75 |
3.36% |
新增 |
10 |
601877 |
正泰电器 |
2.60% |
3.80 |
92.11 |
3.17% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603228 |
景旺电子 |
3.69% |
2.62 |
130.97 |
4.51% |
-0.30 (-11.45%) |
2 |
300408 |
三环集团 |
3.68% |
7.72 |
130.62 |
4.50% |
新增 |
3 |
600406 |
国电南瑞 |
3.32% |
6.35 |
117.67 |
4.05% |
-2.25 (-35.43%) |
4 |
002737 |
葵花药业 |
3.30% |
7.91 |
116.91 |
4.02% |
新增 |
5 |
600305 |
恒顺醋业 |
3.23% |
11.02 |
114.61 |
3.94% |
新增 |
6 |
002815 |
崇达技术 |
3.11% |
7.54 |
110.16 |
3.79% |
-0.96 (-12.73%) |
7 |
002705 |
新宝股份 |
2.99% |
11.57 |
106.21 |
3.66% |
新增 |
8 |
600298 |
安琪酵母 |
2.99% |
4.20 |
105.97 |
3.65% |
新增 |
9 |
600048 |
保利发展 |
2.76% |
8.29 |
97.75 |
3.36% |
新增 |
10 |
601877 |
正泰电器 |
2.60% |
3.80 |
92.11 |
3.17% |
新增 |
11 |
603365 |
水星家纺 |
2.59% |
6.15 |
91.82 |
3.16% |
--- |
12 |
600529 |
山东药玻 |
2.58% |
4.81 |
91.39 |
3.15% |
--- |
13 |
603043 |
广州酒家 |
2.55% |
3.34 |
90.45 |
3.11% |
--- |
14 |
002832 |
比音勒芬 |
2.23% |
2.37 |
79.16 |
2.72% |
--- |
15 |
600031 |
三一重工 |
2.23% |
9.48 |
79.06 |
2.72% |
--- |
16 |
002138 |
顺络电子 |
2.21% |
5.67 |
78.47 |
2.70% |
--- |
17 |
002157 |
正邦科技 |
2.17% |
14.50 |
77.00 |
2.65% |
--- |
18 |
600176 |
中国巨石 |
2.12% |
7.76 |
75.04 |
2.58% |
--- |
19 |
600885 |
宏发股份 |
2.01% |
3.16 |
71.29 |
2.45% |
--- |
20 |
002223 |
鱼跃医疗 |
2.00% |
3.62 |
71.01 |
2.44% |
--- |
21 |
000002 |
万科A |
1.95% |
2.90 |
69.08 |
2.38% |
--- |
22 |
603605 |
珀莱雅 |
1.74% |
1.40 |
61.70 |
2.12% |
--- |
23 |
603899 |
晨光股份 |
1.62% |
1.90 |
57.48 |
1.98% |
--- |
24 |
603989 |
艾华集团 |
1.60% |
2.81 |
56.65 |
1.95% |
--- |
25 |
300470 |
中密控股 |
1.45% |
2.32 |
51.53 |
1.77% |
--- |
26 |
002242 |
九阳股份 |
1.35% |
3.00 |
48.03 |
1.65% |
--- |
27 |
600585 |
海螺水泥 |
1.31% |
1.59 |
46.56 |
1.60% |
--- |
28 |
600104 |
上汽集团 |
1.20% |
1.60 |
42.67 |
1.47% |
--- |
29 |
600498 |
烽火通信 |
1.20% |
1.50 |
42.70 |
1.47% |
--- |
30 |
002746 |
仙坛股份 |
1.16% |
3.00 |
41.04 |
1.41% |
--- |
31 |
600519 |
贵州茅台 |
1.16% |
0.07 |
41.30 |
1.42% |
--- |
32 |
002812 |
恩捷股份 |
1.11% |
0.80 |
39.53 |
1.36% |
--- |
33 |
002563 |
森马服饰 |
1.06% |
4.22 |
37.64 |
1.30% |
--- |
34 |
603517 |
绝味食品 |
1.03% |
1.10 |
36.42 |
1.25% |
--- |
35 |
603886 |
元祖股份 |
0.99% |
2.00 |
35.00 |
1.20% |
--- |
36 |
002124 |
天邦食品 |
0.96% |
5.00 |
33.97 |
1.17% |
--- |
37 |
002507 |
涪陵榨菜 |
0.94% |
1.55 |
33.48 |
1.15% |
--- |
38 |
600872 |
中炬高新 |
0.89% |
1.07 |
31.52 |
1.08% |
--- |
39 |
000860 |
顺鑫农业 |
0.85% |
0.95 |
30.30 |
1.04% |
--- |
40 |
002035 |
华帝股份 |
0.82% |
3.30 |
29.20 |
1.01% |
--- |
41 |
002511 |
中顺洁柔 |
0.72% |
3.00 |
25.56 |
0.88% |
--- |
42 |
300138 |
晨光生物 |
0.70% |
4.32 |
24.88 |
0.86% |
--- |
43 |
600566 |
济川药业 |
0.63% |
0.67 |
22.47 |
0.77% |
--- |
44 |
603589 |
口子窖 |
0.59% |
0.60 |
21.04 |
0.72% |
--- |
45 |
600036 |
招商银行 |
0.51% |
0.72 |
18.14 |
0.62% |
--- |
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 |
000858 |
五粮液 |
3.21% |
2.55 |
173.27 |
4.21% |
-0.90 (-35.29%) |
2 |
603228 |
景旺电子 |
2.94% |
2.92 |
158.79 |
3.86% |
新增 |
3 |
600406 |
国电南瑞 |
2.81% |
8.60 |
151.79 |
3.69% |
新增 |
4 |
600176 |
中国巨石 |
2.72% |
13.84 |
146.84 |
3.57% |
-8.96 (-64.74%) |
5 |
002507 |
涪陵榨菜 |
2.70% |
5.60 |
145.88 |
3.55% |
新增 |
6 |
002815 |
崇达技术 |
2.67% |
8.50 |
144.25 |
3.51% |
新增 |
7 |
600426 |
华鲁恒升 |
2.52% |
7.90 |
135.96 |
3.31% |
新增 |
8 |
600031 |
三一重工 |
2.13% |
12.94 |
114.91 |
2.79% |
-3.00 (-23.18%) |
9 |
002727 |
一心堂 |
2.11% |
4.43 |
114.12 |
2.77% |
新增 |
10 |
603589 |
口子窖 |
2.10% |
2.20 |
113.30 |
2.75% |
0.40 (18.18%) |
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 |
000858 |
五粮液 |
3.21% |
2.55 |
173.27 |
4.21% |
-0.90 (-35.29%) |
2 |
603228 |
景旺电子 |
2.94% |
2.92 |
158.79 |
3.86% |
新增 |
3 |
600406 |
国电南瑞 |
2.81% |
8.60 |
151.79 |
3.69% |
新增 |
4 |
600176 |
中国巨石 |
2.72% |
13.84 |
146.84 |
3.57% |
-8.96 (-64.74%) |
5 |
002507 |
涪陵榨菜 |
2.70% |
5.60 |
145.88 |
3.55% |
新增 |
6 |
002815 |
崇达技术 |
2.67% |
8.50 |
144.25 |
3.51% |
新增 |
7 |
600426 |
华鲁恒升 |
2.52% |
7.90 |
135.96 |
3.31% |
新增 |
8 |
600031 |
三一重工 |
2.13% |
12.94 |
114.91 |
2.79% |
-3.00 (-23.18%) |
9 |
002727 |
一心堂 |
2.11% |
4.43 |
114.12 |
2.77% |
新增 |
10 |
603589 |
口子窖 |
2.10% |
2.20 |
113.30 |
2.75% |
0.40 (18.18%) |
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 |
000858 |
五粮液 |
5.17% |
3.45 |
262.20 |
7.36% |
-0.80 (-23.19%) |
2 |
600176 |
中国巨石 |
4.60% |
22.80 |
233.24 |
6.55% |
3.80 (16.67%) |
3 |
600690 |
海尔智家 |
3.30% |
8.70 |
167.48 |
4.70% |
新增 |
4 |
002293 |
罗莱生活 |
2.98% |
10.06 |
151.20 |
4.24% |
新增 |
5 |
600031 |
三一重工 |
2.82% |
15.94 |
142.98 |
4.01% |
-5.00 (-31.37%) |
6 |
603899 |
晨光股份 |
2.75% |
4.40 |
139.44 |
3.91% |
新增 |
7 |
601877 |
正泰电器 |
2.64% |
6.00 |
133.92 |
3.76% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
2.42% |
4.39 |
123.02 |
3.45% |
新增 |
9 |
002024 |
ST易购 |
2.41% |
8.70 |
122.50 |
3.44% |
新增 |
10 |
603589 |
口子窖 |
2.18% |
1.80 |
110.61 |
3.10% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.17% |
3.45 |
262.20 |
7.36% |
-0.80 (-23.19%) |
2 |
600176 |
中国巨石 |
4.60% |
22.80 |
233.24 |
6.55% |
3.80 (16.67%) |
3 |
600690 |
海尔智家 |
3.30% |
8.70 |
167.48 |
4.70% |
新增 |
4 |
002293 |
罗莱生活 |
2.98% |
10.06 |
151.20 |
4.24% |
新增 |
5 |
600031 |
三一重工 |
2.82% |
15.94 |
142.98 |
4.01% |
-5.00 (-31.37%) |
6 |
603899 |
晨光股份 |
2.75% |
4.40 |
139.44 |
3.91% |
新增 |
7 |
601877 |
正泰电器 |
2.64% |
6.00 |
133.92 |
3.76% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
2.42% |
4.39 |
123.02 |
3.45% |
新增 |
9 |
002024 |
ST易购 |
2.41% |
8.70 |
122.50 |
3.44% |
新增 |
10 |
603589 |
口子窖 |
2.18% |
1.80 |
110.61 |
3.10% |
新增 |
11 |
002236 |
大华股份 |
1.91% |
4.29 |
96.85 |
2.72% |
--- |
12 |
002078 |
太阳纸业 |
1.76% |
9.20 |
89.15 |
2.50% |
--- |
13 |
300316 |
晶盛机电 |
1.73% |
6.60 |
87.71 |
2.46% |
--- |
14 |
002088 |
鲁阳节能 |
1.68% |
5.60 |
85.12 |
2.39% |
--- |
15 |
002572 |
索菲亚 |
1.65% |
2.60 |
83.67 |
2.35% |
--- |
16 |
300498 |
温氏股份 |
1.48% |
3.40 |
74.87 |
2.10% |
--- |
17 |
000333 |
美的集团 |
1.44% |
1.40 |
73.11 |
2.05% |
--- |
18 |
000596 |
古井贡酒 |
1.40% |
0.80 |
71.02 |
1.99% |
--- |
19 |
601636 |
旗滨集团 |
1.40% |
16.00 |
71.20 |
2.00% |
--- |
20 |
002563 |
森马服饰 |
1.38% |
4.90 |
70.07 |
1.97% |
--- |
21 |
600197 |
伊力特 |
1.37% |
3.07 |
69.32 |
1.95% |
--- |
22 |
000651 |
格力电器 |
1.34% |
1.44 |
67.90 |
1.91% |
--- |
23 |
000786 |
北新建材 |
1.34% |
3.68 |
68.19 |
1.91% |
--- |
24 |
600887 |
伊利股份 |
1.32% |
2.40 |
66.96 |
1.88% |
--- |
25 |
603198 |
迎驾贡酒 |
1.16% |
3.20 |
58.78 |
1.65% |
--- |
26 |
300188 |
美亚柏科 |
1.08% |
3.00 |
54.90 |
1.54% |
--- |
27 |
600511 |
国药股份 |
0.96% |
1.80 |
48.51 |
1.36% |
--- |
28 |
000910 |
大亚圣象 |
0.92% |
2.77 |
46.81 |
1.31% |
--- |
29 |
603989 |
艾华集团 |
0.92% |
2.07 |
46.45 |
1.30% |
--- |
30 |
000848 |
承德露露 |
0.83% |
4.00 |
42.36 |
1.19% |
--- |
31 |
603579 |
荣泰健康 |
0.83% |
0.60 |
41.98 |
1.18% |
--- |
32 |
000963 |
华东医药 |
0.76% |
0.80 |
38.60 |
1.08% |
--- |
33 |
603156 |
养元饮品 |
0.73% |
0.60 |
37.24 |
1.05% |
--- |
34 |
600048 |
保利发展 |
0.72% |
3.00 |
36.60 |
1.03% |
--- |
35 |
002050 |
三花智控 |
0.71% |
1.90 |
35.81 |
1.01% |
--- |
36 |
002557 |
洽洽食品 |
0.69% |
2.28 |
34.77 |
0.98% |
--- |
37 |
000002 |
万科A |
0.68% |
1.40 |
34.44 |
0.97% |
--- |
38 |
000830 |
鲁西化工 |
0.67% |
2.00 |
34.16 |
0.96% |
--- |
39 |
002491 |
通鼎互联 |
0.65% |
3.00 |
33.21 |
0.93% |
--- |
40 |
600030 |
中信证券 |
0.65% |
2.00 |
33.14 |
0.93% |
--- |
41 |
002242 |
九阳股份 |
0.59% |
1.70 |
30.07 |
0.84% |
--- |
42 |
002327 |
富安娜 |
0.56% |
2.60 |
28.18 |
0.79% |
--- |
43 |
600660 |
福耀玻璃 |
0.56% |
1.10 |
28.28 |
0.79% |
--- |
44 |
600529 |
山东药玻 |
0.48% |
1.00 |
24.33 |
0.68% |
--- |
45 |
600036 |
招商银行 |
0.47% |
0.90 |
23.80 |
0.67% |
--- |
46 |
600867 |
通化东宝 |
0.47% |
1.00 |
23.97 |
0.67% |
--- |
47 |
300121 |
阳谷华泰 |
0.45% |
1.61 |
22.59 |
0.63% |
--- |
48 |
002737 |
葵花药业 |
0.43% |
1.00 |
21.63 |
0.61% |
--- |
49 |
002120 |
韵达股份 |
0.42% |
0.40 |
21.22 |
0.60% |
--- |
50 |
600585 |
海螺水泥 |
0.33% |
0.50 |
16.74 |
0.47% |
--- |
51 |
000338 |
潍柴动力 |
0.05% |
0.30 |
2.62 |
0.07% |
--- |
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 |
002366 |
台海核电 |
6.52% |
13.50 |
365.85 |
7.19% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
5.26% |
19.00 |
295.26 |
5.80% |
-8.00 (-42.11%) |
3 |
000858 |
五粮液 |
5.03% |
4.25 |
282.03 |
5.54% |
-2.35 (-55.29%) |
4 |
300316 |
晶盛机电 |
3.74% |
8.80 |
209.97 |
4.13% |
-6.20 (-70.45%) |
5 |
002456 |
欧菲光 |
3.32% |
9.20 |
186.39 |
3.66% |
-5.80 (-63.04%) |
6 |
600031 |
三一重工 |
2.93% |
20.94 |
164.59 |
3.23% |
-19.00 (-90.74%) |
7 |
601877 |
正泰电器 |
2.82% |
6.00 |
157.98 |
3.10% |
新增 |
8 |
600885 |
宏发股份 |
2.74% |
3.64 |
153.96 |
3.03% |
-1.15 (-31.57%) |
9 |
601607 |
上海医药 |
2.64% |
6.00 |
147.96 |
2.91% |
新增 |
10 |
002311 |
海大集团 |
2.63% |
6.10 |
147.50 |
2.90% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
6.52% |
13.50 |
365.85 |
7.19% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
5.26% |
19.00 |
295.26 |
5.80% |
-8.00 (-42.11%) |
3 |
000858 |
五粮液 |
5.03% |
4.25 |
282.03 |
5.54% |
-2.35 (-55.29%) |
4 |
300316 |
晶盛机电 |
3.74% |
8.80 |
209.97 |
4.13% |
-6.20 (-70.45%) |
5 |
002456 |
欧菲光 |
3.32% |
9.20 |
186.39 |
3.66% |
-5.80 (-63.04%) |
6 |
600031 |
三一重工 |
2.93% |
20.94 |
164.59 |
3.23% |
-19.00 (-90.74%) |
7 |
601877 |
正泰电器 |
2.82% |
6.00 |
157.98 |
3.10% |
新增 |
8 |
600885 |
宏发股份 |
2.74% |
3.64 |
153.96 |
3.03% |
-1.15 (-31.57%) |
9 |
601607 |
上海医药 |
2.64% |
6.00 |
147.96 |
2.91% |
新增 |
10 |
002311 |
海大集团 |
2.63% |
6.10 |
147.50 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.55% |
6.60 |
527.21 |
6.98% |
新增 |
2 |
600176 |
中国巨石 |
5.46% |
27.00 |
439.83 |
5.82% |
-10.00 (-37.04%) |
3 |
600031 |
三一重工 |
4.50% |
39.94 |
362.26 |
4.79% |
新增 |
4 |
002366 |
*ST海核 |
4.44% |
13.50 |
357.07 |
4.72% |
新增 |
5 |
300316 |
晶盛机电 |
3.90% |
15.00 |
313.65 |
4.15% |
新增 |
6 |
002456 |
欧菲光 |
3.84% |
15.00 |
308.85 |
4.09% |
-1.00 (-6.67%) |
7 |
000725 |
京东方A |
3.60% |
50.00 |
289.50 |
3.83% |
新增 |
8 |
600585 |
海螺水泥 |
3.24% |
8.89 |
260.88 |
3.45% |
新增 |
9 |
600703 |
三安光电 |
3.15% |
10.00 |
253.90 |
3.36% |
新增 |
10 |
000581 |
威孚高科 |
3.09% |
10.38 |
249.12 |
3.30% |
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 |
000858 |
五粮液 |
6.55% |
6.60 |
527.21 |
6.98% |
新增 |
2 |
600176 |
中国巨石 |
5.46% |
27.00 |
439.83 |
5.82% |
-10.00 (-37.04%) |
3 |
600031 |
三一重工 |
4.50% |
39.94 |
362.26 |
4.79% |
新增 |
4 |
002366 |
*ST海核 |
4.44% |
13.50 |
357.07 |
4.72% |
新增 |
5 |
300316 |
晶盛机电 |
3.90% |
15.00 |
313.65 |
4.15% |
新增 |
6 |
002456 |
欧菲光 |
3.84% |
15.00 |
308.85 |
4.09% |
-1.00 (-6.67%) |
7 |
000725 |
京东方A |
3.60% |
50.00 |
289.50 |
3.83% |
新增 |
8 |
600585 |
海螺水泥 |
3.24% |
8.89 |
260.88 |
3.45% |
新增 |
9 |
600703 |
三安光电 |
3.15% |
10.00 |
253.90 |
3.36% |
新增 |
10 |
000581 |
威孚高科 |
3.09% |
10.38 |
249.12 |
3.30% |
新增 |
11 |
603989 |
艾华集团 |
2.92% |
6.12 |
235.13 |
3.11% |
--- |
12 |
000651 |
格力电器 |
2.88% |
5.30 |
231.61 |
3.06% |
--- |
13 |
603899 |
晨光股份 |
2.82% |
9.20 |
226.87 |
3.00% |
--- |
14 |
600741 |
华域汽车 |
2.58% |
7.00 |
207.83 |
2.75% |
--- |
15 |
600885 |
宏发股份 |
2.46% |
4.79 |
198.25 |
2.62% |
--- |
16 |
000063 |
中兴通讯 |
2.35% |
5.20 |
189.07 |
2.50% |
--- |
17 |
601636 |
旗滨集团 |
2.33% |
30.00 |
187.20 |
2.48% |
--- |
18 |
002078 |
太阳纸业 |
2.31% |
20.00 |
185.60 |
2.46% |
--- |
19 |
000717 |
韶钢松山 |
2.20% |
20.00 |
177.20 |
2.34% |
--- |
20 |
601231 |
环旭电子 |
2.15% |
11.00 |
173.47 |
2.30% |
--- |
21 |
002236 |
大华股份 |
2.09% |
7.29 |
168.44 |
2.23% |
--- |
22 |
002496 |
辉丰股份 |
1.96% |
30.00 |
158.10 |
2.09% |
--- |
23 |
000823 |
超声电子 |
1.85% |
11.00 |
149.05 |
1.97% |
--- |
24 |
000910 |
大亚圣象 |
1.78% |
6.27 |
143.58 |
1.90% |
--- |
25 |
600487 |
亨通光电 |
1.76% |
3.50 |
141.47 |
1.87% |
--- |
26 |
300616 |
尚品宅配 |
1.57% |
0.80 |
126.31 |
1.67% |
--- |
27 |
601318 |
中国平安 |
1.48% |
1.70 |
118.97 |
1.57% |
--- |
28 |
600276 |
恒瑞医药 |
1.46% |
1.70 |
117.27 |
1.55% |
--- |
29 |
000001 |
平安银行 |
1.16% |
7.00 |
93.10 |
1.23% |
--- |
30 |
002206 |
海利得 |
1.07% |
14.52 |
86.08 |
1.14% |
--- |
31 |
002008 |
大族激光 |
1.05% |
1.71 |
84.47 |
1.12% |
--- |
32 |
000488 |
晨鸣纸业 |
1.04% |
5.00 |
83.35 |
1.10% |
--- |
33 |
600690 |
海尔智家 |
1.04% |
4.45 |
83.88 |
1.11% |
--- |
34 |
600867 |
通化东宝 |
1.00% |
3.50 |
80.11 |
1.06% |
--- |
35 |
002202 |
金风科技 |
0.94% |
4.00 |
75.40 |
1.00% |
--- |
36 |
300274 |
阳光电源 |
0.93% |
4.00 |
75.08 |
0.99% |
--- |
37 |
600872 |
中炬高新 |
0.92% |
3.00 |
74.19 |
0.98% |
--- |
38 |
000786 |
北新建材 |
0.87% |
3.10 |
69.75 |
0.92% |
--- |
39 |
601766 |
中国中车 |
0.60% |
4.00 |
48.44 |
0.64% |
--- |
40 |
300661 |
圣邦股份 |
0.59% |
0.50 |
47.10 |
0.62% |
--- |
41 |
600702 |
舍得酒业 |
0.58% |
1.00 |
46.66 |
0.62% |
--- |
42 |
601336 |
新华保险 |
0.43% |
0.49 |
34.46 |
0.46% |
--- |
43 |
600563 |
法拉电子 |
0.38% |
0.60 |
30.49 |
0.40% |
--- |
44 |
002916 |
深南电路 |
0.17% |
0.15 |
13.38 |
0.18% |
--- |
45 |
603659 |
璞泰来 |
0.14% |
0.20 |
11.13 |
0.15% |
--- |
46 |
002915 |
中欣氟材 |
0.05% |
0.11 |
3.82 |
0.05% |
--- |
47 |
603477 |
巨星农牧 |
0.05% |
0.20 |
3.70 |
0.05% |
--- |
48 |
002919 |
名臣健康 |
0.04% |
0.08 |
2.89 |
0.04% |
--- |
49 |
300664 |
鹏鹞环保 |
0.04% |
0.36 |
3.23 |
0.04% |
--- |
50 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.05% |
--- |
51 |
603161 |
科华控股 |
0.03% |
0.12 |
2.08 |
0.03% |
--- |
52 |
002923 |
润都股份 |
0.02% |
0.08 |
1.30 |
0.02% |
--- |
53 |
300735 |
光弘科技 |
0.02% |
0.13 |
1.90 |
0.03% |
--- |
54 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.02% |
--- |
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 |
002206 |
海利得 |
2.81% |
71.52 |
487.73 |
3.36% |
-1.88 (-2.62%) |
2 |
600176 |
中国巨石 |
2.45% |
37.00 |
424.02 |
2.92% |
-3.00 (-8.11%) |
3 |
002241 |
歌尔股份 |
2.26% |
19.37 |
392.05 |
2.70% |
新增 |
4 |
600068 |
葛洲坝 |
2.24% |
37.46 |
388.89 |
2.68% |
10.00 (26.69%) |
5 |
603989 |
艾华集团 |
2.24% |
10.62 |
388.59 |
2.68% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
2.08% |
17.32 |
360.95 |
2.48% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
1.99% |
8.29 |
344.29 |
2.37% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
1.96% |
16.00 |
339.04 |
2.33% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.92% |
12.10 |
332.75 |
2.29% |
新增 |
10 |
601636 |
旗滨集团 |
1.83% |
60.00 |
316.80 |
2.18% |
-10.00 (-16.67%) |
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 |
002206 |
海利得 |
2.81% |
71.52 |
487.73 |
3.36% |
-1.88 (-2.62%) |
2 |
600176 |
中国巨石 |
2.45% |
37.00 |
424.02 |
2.92% |
-3.00 (-8.11%) |
3 |
002241 |
歌尔股份 |
2.26% |
19.37 |
392.05 |
2.70% |
新增 |
4 |
600068 |
葛洲坝 |
2.24% |
37.46 |
388.89 |
2.68% |
10.00 (26.69%) |
5 |
603989 |
艾华集团 |
2.24% |
10.62 |
388.59 |
2.68% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
2.08% |
17.32 |
360.95 |
2.48% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
1.99% |
8.29 |
344.29 |
2.37% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
1.96% |
16.00 |
339.04 |
2.33% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.92% |
12.10 |
332.75 |
2.29% |
新增 |
10 |
601636 |
旗滨集团 |
1.83% |
60.00 |
316.80 |
2.18% |
-10.00 (-16.67%) |
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 |
600835 |
上海机电 |
2.93% |
26.00 |
549.64 |
3.72% |
6.00 (23.08%) |
2 |
002206 |
海利得 |
2.91% |
73.39 |
545.29 |
3.69% |
新增 |
3 |
601111 |
中国国航 |
2.81% |
54.00 |
526.50 |
3.56% |
10.00 (18.52%) |
4 |
600498 |
烽火通信 |
2.70% |
20.00 |
507.00 |
3.43% |
5.00 (25.00%) |
5 |
000786 |
北新建材 |
2.45% |
29.00 |
459.36 |
3.11% |
新增 |
6 |
600176 |
中国巨石 |
2.34% |
40.00 |
439.20 |
2.97% |
新增 |
7 |
603989 |
艾华集团 |
2.22% |
10.62 |
416.73 |
2.82% |
新增 |
8 |
603816 |
顾家家居 |
2.19% |
7.00 |
411.46 |
2.78% |
新增 |
9 |
002507 |
涪陵榨菜 |
1.94% |
32.42 |
364.43 |
2.47% |
新增 |
10 |
600031 |
三一重工 |
1.90% |
43.94 |
357.23 |
2.42% |
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 |
600835 |
上海机电 |
2.93% |
26.00 |
549.64 |
3.72% |
6.00 (23.08%) |
2 |
002206 |
海利得 |
2.91% |
73.39 |
545.29 |
3.69% |
新增 |
3 |
601111 |
中国国航 |
2.81% |
54.00 |
526.50 |
3.56% |
10.00 (18.52%) |
4 |
600498 |
烽火通信 |
2.70% |
20.00 |
507.00 |
3.43% |
5.00 (25.00%) |
5 |
000786 |
北新建材 |
2.45% |
29.00 |
459.36 |
3.11% |
新增 |
6 |
600176 |
中国巨石 |
2.34% |
40.00 |
439.20 |
2.97% |
新增 |
7 |
603989 |
艾华集团 |
2.22% |
10.62 |
416.73 |
2.82% |
新增 |
8 |
603816 |
顾家家居 |
2.19% |
7.00 |
411.46 |
2.78% |
新增 |
9 |
002507 |
涪陵榨菜 |
1.94% |
32.42 |
364.43 |
2.47% |
新增 |
10 |
600031 |
三一重工 |
1.90% |
43.94 |
357.23 |
2.42% |
新增 |
11 |
000878 |
云南铜业 |
1.83% |
26.00 |
342.94 |
2.32% |
--- |
12 |
002242 |
九阳股份 |
1.78% |
17.00 |
334.39 |
2.26% |
--- |
13 |
600885 |
宏发股份 |
1.76% |
8.29 |
330.78 |
2.24% |
--- |
14 |
002138 |
顺络电子 |
1.72% |
17.32 |
321.81 |
2.18% |
--- |
15 |
600048 |
保利发展 |
1.70% |
32.00 |
319.04 |
2.16% |
--- |
16 |
601636 |
旗滨集团 |
1.68% |
70.00 |
315.70 |
2.14% |
--- |
17 |
600068 |
葛洲坝 |
1.65% |
27.46 |
308.71 |
2.09% |
--- |
18 |
300307 |
慈星股份 |
1.62% |
29.99 |
303.54 |
2.05% |
--- |
19 |
002456 |
欧菲光 |
1.55% |
16.00 |
290.72 |
1.97% |
--- |
20 |
300476 |
胜宏科技 |
1.47% |
11.70 |
276.47 |
1.87% |
--- |
21 |
600197 |
伊力特 |
1.44% |
13.88 |
271.08 |
1.83% |
--- |
22 |
603180 |
金牌厨柜 |
1.41% |
4.00 |
264.40 |
1.79% |
--- |
23 |
601328 |
交通银行 |
1.31% |
40.00 |
246.40 |
1.67% |
--- |
24 |
300567 |
精测电子 |
1.28% |
3.00 |
239.79 |
1.62% |
--- |
25 |
600586 |
金晶科技 |
1.27% |
48.64 |
237.85 |
1.61% |
--- |
26 |
600110 |
诺德股份 |
1.21% |
16.16 |
227.69 |
1.54% |
--- |
27 |
600559 |
老白干酒 |
1.21% |
9.99 |
226.69 |
1.53% |
--- |
28 |
600585 |
海螺水泥 |
1.21% |
10.00 |
227.30 |
1.54% |
--- |
29 |
603328 |
依顿电子 |
1.21% |
16.00 |
226.40 |
1.53% |
--- |
30 |
000513 |
丽珠集团 |
1.20% |
3.30 |
224.73 |
1.52% |
--- |
31 |
002081 |
金螳螂 |
1.15% |
19.59 |
215.10 |
1.46% |
--- |
32 |
002833 |
弘亚数控 |
1.09% |
3.50 |
204.75 |
1.39% |
--- |
33 |
601117 |
中国化学 |
1.06% |
28.36 |
198.24 |
1.34% |
--- |
34 |
600703 |
三安光电 |
1.05% |
10.00 |
197.00 |
1.33% |
--- |
35 |
600884 |
杉杉股份 |
1.05% |
12.00 |
197.64 |
1.34% |
--- |
36 |
600993 |
马应龙 |
1.04% |
9.00 |
196.02 |
1.33% |
--- |
37 |
600872 |
中炬高新 |
1.02% |
10.50 |
192.15 |
1.30% |
--- |
38 |
000997 |
新大陆 |
0.97% |
8.00 |
181.52 |
1.23% |
--- |
39 |
600089 |
特变电工 |
0.95% |
17.34 |
179.16 |
1.21% |
--- |
40 |
600169 |
太原重工 |
0.93% |
45.00 |
173.70 |
1.17% |
--- |
41 |
000528 |
柳工 |
0.92% |
20.00 |
172.80 |
1.17% |
--- |
42 |
600029 |
南方航空 |
0.87% |
18.84 |
163.91 |
1.11% |
--- |
43 |
002020 |
京新药业 |
0.85% |
13.49 |
159.86 |
1.08% |
--- |
44 |
000568 |
泸州老窖 |
0.81% |
3.00 |
151.74 |
1.03% |
--- |
45 |
002583 |
海能达 |
0.80% |
9.29 |
149.48 |
1.01% |
--- |
46 |
002705 |
新宝股份 |
0.80% |
10.00 |
150.30 |
1.02% |
--- |
47 |
300302 |
同有科技 |
0.77% |
8.00 |
144.08 |
0.97% |
--- |
48 |
002463 |
沪电股份 |
0.73% |
30.00 |
136.50 |
0.92% |
--- |
49 |
000636 |
风华高科 |
0.68% |
15.00 |
127.65 |
0.86% |
--- |
50 |
600699 |
均胜电子 |
0.68% |
4.00 |
128.36 |
0.87% |
--- |
51 |
000039 |
中集集团 |
0.67% |
7.00 |
126.21 |
0.85% |
--- |
52 |
601998 |
中信银行 |
0.67% |
20.00 |
125.80 |
0.85% |
--- |
53 |
002662 |
京威股份 |
0.63% |
16.37 |
117.85 |
0.80% |
--- |
54 |
000402 |
金融街 |
0.62% |
10.00 |
117.20 |
0.79% |
--- |
55 |
000425 |
徐工机械 |
0.60% |
30.00 |
112.50 |
0.76% |
--- |
56 |
002032 |
苏泊尔 |
0.55% |
2.50 |
102.46 |
0.69% |
--- |
57 |
601211 |
国泰君安 |
0.55% |
5.00 |
102.55 |
0.69% |
--- |
58 |
603160 |
汇顶科技 |
0.53% |
1.00 |
100.30 |
0.68% |
--- |
59 |
300342 |
天银机电 |
0.41% |
5.00 |
76.30 |
0.52% |
--- |
60 |
600030 |
中信证券 |
0.36% |
4.00 |
68.08 |
0.46% |
--- |
61 |
600305 |
恒顺醋业 |
0.33% |
6.03 |
61.87 |
0.42% |
--- |
62 |
300011 |
鼎汉技术 |
0.30% |
3.50 |
56.00 |
0.38% |
--- |
63 |
603899 |
晨光股份 |
0.28% |
3.00 |
52.20 |
0.35% |
--- |
64 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
65 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
66 |
603043 |
广州酒家 |
0.02% |
0.16 |
4.12 |
0.03% |
--- |
67 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
68 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
69 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
70 |
601311 |
骆驼股份 |
0.01% |
0.13 |
1.84 |
0.01% |
--- |
71 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
72 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
73 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
74 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
75 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
76 |
000915 |
华特达因 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
77 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
002662 |
京威股份 |
4.97% |
50.74 |
925.06 |
5.99% |
10.00 (19.71%) |
2 |
600029 |
南方航空 |
2.81% |
65.00 |
523.90 |
3.39% |
新增 |
3 |
600835 |
上海机电 |
2.32% |
20.00 |
432.60 |
2.80% |
新增 |
4 |
601179 |
中国西电 |
2.05% |
60.00 |
382.20 |
2.48% |
40.00 (66.67%) |
5 |
600498 |
烽火通信 |
1.99% |
15.00 |
369.90 |
2.40% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
1.96% |
44.00 |
364.76 |
2.36% |
新增 |
7 |
002020 |
京新药业 |
1.80% |
28.00 |
336.00 |
2.18% |
新增 |
8 |
603338 |
浙江鼎力 |
1.80% |
6.00 |
335.88 |
2.18% |
新增 |
9 |
002081 |
金螳螂 |
1.78% |
30.00 |
332.40 |
2.15% |
新增 |
10 |
600153 |
建发股份 |
1.77% |
30.00 |
329.10 |
2.13% |
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 |
002662 |
京威股份 |
4.97% |
50.74 |
925.06 |
5.99% |
10.00 (19.71%) |
2 |
600029 |
南方航空 |
2.81% |
65.00 |
523.90 |
3.39% |
新增 |
3 |
600835 |
上海机电 |
2.32% |
20.00 |
432.60 |
2.80% |
新增 |
4 |
601179 |
中国西电 |
2.05% |
60.00 |
382.20 |
2.48% |
40.00 (66.67%) |
5 |
600498 |
烽火通信 |
1.99% |
15.00 |
369.90 |
2.40% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
1.96% |
44.00 |
364.76 |
2.36% |
新增 |
7 |
002020 |
京新药业 |
1.80% |
28.00 |
336.00 |
2.18% |
新增 |
8 |
603338 |
浙江鼎力 |
1.80% |
6.00 |
335.88 |
2.18% |
新增 |
9 |
002081 |
金螳螂 |
1.78% |
30.00 |
332.40 |
2.15% |
新增 |
10 |
600153 |
建发股份 |
1.77% |
30.00 |
329.10 |
2.13% |
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 |
002662 |
京威股份 |
5.90% |
40.74 |
670.24 |
7.34% |
12.00 (29.45%) |
2 |
600498 |
烽火通信 |
3.33% |
15.00 |
378.15 |
4.14% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
2.93% |
17.00 |
332.52 |
3.64% |
新增 |
4 |
002206 |
海利得 |
2.72% |
16.16 |
309.23 |
3.39% |
-6.00 (-37.14%) |
5 |
300470 |
中密控股 |
2.63% |
6.80 |
299.00 |
3.27% |
新增 |
6 |
600305 |
恒顺醋业 |
2.57% |
25.00 |
292.00 |
3.20% |
新增 |
7 |
600820 |
隧道股份 |
2.33% |
24.00 |
264.24 |
2.89% |
新增 |
8 |
600885 |
宏发股份 |
2.33% |
8.29 |
264.94 |
2.90% |
新增 |
9 |
601939 |
建设银行 |
2.15% |
45.00 |
244.80 |
2.68% |
新增 |
10 |
601689 |
拓普集团 |
2.07% |
8.00 |
235.36 |
2.58% |
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 |
002662 |
京威股份 |
5.90% |
40.74 |
670.24 |
7.34% |
12.00 (29.45%) |
2 |
600498 |
烽火通信 |
3.33% |
15.00 |
378.15 |
4.14% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
2.93% |
17.00 |
332.52 |
3.64% |
新增 |
4 |
002206 |
海利得 |
2.72% |
16.16 |
309.23 |
3.39% |
-6.00 (-37.14%) |
5 |
300470 |
中密控股 |
2.63% |
6.80 |
299.00 |
3.27% |
新增 |
6 |
600305 |
恒顺醋业 |
2.57% |
25.00 |
292.00 |
3.20% |
新增 |
7 |
600820 |
隧道股份 |
2.33% |
24.00 |
264.24 |
2.89% |
新增 |
8 |
600885 |
宏发股份 |
2.33% |
8.29 |
264.94 |
2.90% |
新增 |
9 |
601939 |
建设银行 |
2.15% |
45.00 |
244.80 |
2.68% |
新增 |
10 |
601689 |
拓普集团 |
2.07% |
8.00 |
235.36 |
2.58% |
新增 |
11 |
002597 |
金禾实业 |
2.06% |
14.99 |
234.33 |
2.57% |
--- |
12 |
600559 |
老白干酒 |
2.05% |
9.99 |
233.29 |
2.55% |
--- |
13 |
600502 |
安徽建工 |
2.02% |
23.00 |
229.54 |
2.51% |
--- |
14 |
600048 |
保利发展 |
2.01% |
25.00 |
228.25 |
2.50% |
--- |
15 |
600415 |
小商品城 |
1.90% |
25.00 |
216.25 |
2.37% |
--- |
16 |
600089 |
特变电工 |
1.78% |
22.12 |
201.96 |
2.21% |
--- |
17 |
603899 |
晨光股份 |
1.73% |
10.78 |
196.20 |
2.15% |
--- |
18 |
002294 |
信立泰 |
1.67% |
6.47 |
189.18 |
2.07% |
--- |
19 |
600060 |
海信视像 |
1.66% |
11.00 |
188.32 |
2.06% |
--- |
20 |
002391 |
长青股份 |
1.54% |
10.00 |
174.80 |
1.91% |
--- |
21 |
300070 |
碧水源 |
1.54% |
10.00 |
175.20 |
1.92% |
--- |
22 |
600585 |
海螺水泥 |
1.49% |
10.00 |
169.60 |
1.86% |
--- |
23 |
600519 |
贵州茅台 |
1.47% |
0.50 |
167.07 |
1.83% |
--- |
24 |
002554 |
惠博普 |
1.44% |
20.00 |
163.40 |
1.79% |
--- |
25 |
002008 |
大族激光 |
1.39% |
7.00 |
158.20 |
1.73% |
--- |
26 |
601515 |
东风股份 |
1.37% |
13.00 |
155.61 |
1.70% |
--- |
27 |
600499 |
科达制造 |
1.33% |
20.00 |
151.20 |
1.66% |
--- |
28 |
000848 |
承德露露 |
1.28% |
13.00 |
145.47 |
1.59% |
--- |
29 |
000521 |
长虹美菱 |
1.22% |
20.00 |
138.40 |
1.52% |
--- |
30 |
600028 |
中国石化 |
1.19% |
25.00 |
135.25 |
1.48% |
--- |
31 |
000860 |
顺鑫农业 |
1.16% |
6.00 |
132.00 |
1.45% |
--- |
32 |
002271 |
东方雨虹 |
1.15% |
6.00 |
130.14 |
1.43% |
--- |
33 |
002138 |
顺络电子 |
1.12% |
7.32 |
126.71 |
1.39% |
--- |
34 |
600201 |
生物股份 |
1.11% |
4.00 |
126.36 |
1.38% |
--- |
35 |
000911 |
南宁糖业 |
1.10% |
7.00 |
125.37 |
1.37% |
--- |
36 |
600737 |
中粮糖业 |
1.10% |
10.00 |
124.60 |
1.36% |
--- |
37 |
002353 |
杰瑞股份 |
1.07% |
6.00 |
121.80 |
1.33% |
--- |
38 |
300124 |
汇川技术 |
1.07% |
6.00 |
121.98 |
1.34% |
--- |
39 |
300015 |
爱尔眼科 |
1.05% |
4.00 |
119.60 |
1.31% |
--- |
40 |
300100 |
双林股份 |
1.05% |
3.50 |
119.00 |
1.30% |
--- |
41 |
300322 |
硕贝德 |
0.98% |
6.00 |
110.88 |
1.21% |
--- |
42 |
601179 |
中国西电 |
0.98% |
20.00 |
111.60 |
1.22% |
--- |
43 |
002518 |
科士达 |
0.94% |
5.00 |
106.95 |
1.17% |
--- |
44 |
601100 |
恒立液压 |
0.90% |
6.40 |
102.77 |
1.13% |
--- |
45 |
002529 |
海源复材 |
0.87% |
4.68 |
98.94 |
1.08% |
--- |
46 |
600426 |
华鲁恒升 |
0.87% |
7.46 |
98.84 |
1.08% |
--- |
47 |
600114 |
东睦股份 |
0.85% |
5.63 |
96.89 |
1.06% |
--- |
48 |
600894 |
广日股份 |
0.84% |
7.00 |
95.69 |
1.05% |
--- |
49 |
300138 |
晨光生物 |
0.78% |
4.83 |
88.05 |
0.96% |
--- |
50 |
002701 |
奥瑞金 |
0.10% |
1.30 |
11.21 |
0.12% |
--- |
51 |
002826 |
易明医药 |
0.05% |
0.22 |
5.73 |
0.06% |
--- |
52 |
603298 |
杭叉集团 |
0.04% |
0.18 |
4.42 |
0.05% |
--- |
53 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
54 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
55 |
300591 |
万里马 |
0.01% |
0.22 |
0.69 |
0.01% |
--- |
56 |
603035 |
常熟汽饰 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
57 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
58 |
603585 |
苏利股份 |
0.01% |
0.02 |
1.45 |
0.02% |
--- |
59 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
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 |
002138 |
顺络电子 |
3.15% |
25.00 |
457.50 |
3.79% |
0.00 (0.00%) |
2 |
002662 |
京威股份 |
2.95% |
28.74 |
428.28 |
3.55% |
1.72 (5.99%) |
3 |
600498 |
烽火通信 |
2.95% |
15.00 |
427.80 |
3.55% |
新增 |
4 |
002529 |
海源复材 |
2.89% |
22.26 |
418.93 |
3.47% |
新增 |
5 |
002206 |
海利得 |
2.63% |
22.16 |
381.53 |
3.16% |
-6.80 (-30.69%) |
6 |
600201 |
生物股份 |
2.40% |
11.19 |
347.67 |
2.88% |
新增 |
7 |
300144 |
宋城演艺 |
2.36% |
14.00 |
343.00 |
2.84% |
新增 |
8 |
300119 |
瑞普生物 |
2.19% |
15.99 |
317.49 |
2.63% |
新增 |
9 |
000513 |
丽珠集团 |
2.14% |
5.71 |
310.11 |
2.57% |
-3.29 (-57.62%) |
10 |
600872 |
中炬高新 |
2.08% |
20.00 |
301.40 |
2.50% |
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 |
002138 |
顺络电子 |
3.15% |
25.00 |
457.50 |
3.79% |
0.00 (0.00%) |
2 |
002662 |
京威股份 |
2.95% |
28.74 |
428.28 |
3.55% |
1.72 (5.99%) |
3 |
600498 |
烽火通信 |
2.95% |
15.00 |
427.80 |
3.55% |
新增 |
4 |
002529 |
海源复材 |
2.89% |
22.26 |
418.93 |
3.47% |
新增 |
5 |
002206 |
海利得 |
2.63% |
22.16 |
381.53 |
3.16% |
-6.80 (-30.69%) |
6 |
600201 |
生物股份 |
2.40% |
11.19 |
347.67 |
2.88% |
新增 |
7 |
300144 |
宋城演艺 |
2.36% |
14.00 |
343.00 |
2.84% |
新增 |
8 |
300119 |
瑞普生物 |
2.19% |
15.99 |
317.49 |
2.63% |
新增 |
9 |
000513 |
丽珠集团 |
2.14% |
5.71 |
310.11 |
2.57% |
-3.29 (-57.62%) |
10 |
600872 |
中炬高新 |
2.08% |
20.00 |
301.40 |
2.50% |
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 |
002206 |
海利得 |
3.26% |
28.96 |
496.02 |
9.94% |
--- |
2 |
002138 |
顺络电子 |
2.98% |
25.00 |
453.25 |
9.08% |
--- |
3 |
000513 |
丽珠集团 |
2.72% |
9.00 |
414.99 |
8.31% |
--- |
4 |
002662 |
京威股份 |
2.68% |
27.02 |
408.29 |
8.18% |
--- |
5 |
300302 |
同有科技 |
2.13% |
10.00 |
324.67 |
6.50% |
--- |
6 |
002454 |
松芝股份 |
1.93% |
16.14 |
293.43 |
5.88% |
--- |
7 |
600519 |
贵州茅台 |
1.92% |
1.00 |
291.92 |
5.85% |
--- |
8 |
002372 |
伟星新材 |
1.90% |
20.13 |
289.07 |
5.79% |
--- |
9 |
600298 |
安琪酵母 |
1.83% |
15.64 |
279.02 |
5.59% |
--- |
10 |
600487 |
亨通光电 |
1.77% |
21.44 |
269.72 |
5.40% |
--- |
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 |
002206 |
海利得 |
3.26% |
28.96 |
496.02 |
9.94% |
--- |
2 |
002138 |
顺络电子 |
2.98% |
25.00 |
453.25 |
9.08% |
--- |
3 |
000513 |
丽珠集团 |
2.72% |
9.00 |
414.99 |
8.31% |
--- |
4 |
002662 |
京威股份 |
2.68% |
27.02 |
408.29 |
8.18% |
--- |
5 |
300302 |
同有科技 |
2.13% |
10.00 |
324.67 |
6.50% |
--- |
6 |
002454 |
松芝股份 |
1.93% |
16.14 |
293.43 |
5.88% |
--- |
7 |
600519 |
贵州茅台 |
1.92% |
1.00 |
291.92 |
5.85% |
--- |
8 |
002372 |
伟星新材 |
1.90% |
20.13 |
289.07 |
5.79% |
--- |
9 |
600298 |
安琪酵母 |
1.83% |
15.64 |
279.02 |
5.59% |
--- |
10 |
600487 |
亨通光电 |
1.77% |
21.44 |
269.72 |
5.40% |
--- |
11 |
000977 |
浪潮信息 |
1.54% |
10.00 |
234.50 |
4.70% |
--- |
12 |
300379 |
东方通 |
1.40% |
2.69 |
213.80 |
4.28% |
--- |
13 |
002394 |
联发股份 |
1.37% |
13.80 |
208.38 |
4.17% |
--- |
14 |
002127 |
南极电商 |
1.26% |
20.00 |
192.60 |
3.86% |
--- |
15 |
600887 |
伊利股份 |
1.09% |
10.00 |
166.70 |
3.34% |
--- |
16 |
600285 |
羚锐制药 |
1.06% |
15.00 |
161.85 |
3.24% |
--- |
17 |
600110 |
诺德股份 |
0.97% |
15.00 |
147.60 |
2.96% |
--- |
18 |
002376 |
新北洋 |
0.79% |
9.00 |
120.24 |
2.41% |
--- |
19 |
002020 |
京新药业 |
0.17% |
2.08 |
25.73 |
0.52% |
--- |
显示全部持仓明细>>