重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.93% |
23.80 |
9560.46 |
0.01% |
3.80 (15.97%) |
| 2 |
601899 |
紫金矿业 |
7.03% |
230.00 |
7525.60 |
0.01% |
-55.79 (-24.26%) |
| 3 |
603993 |
洛阳钼业 |
4.81% |
300.00 |
5145.00 |
0.02% |
-35.00 (-11.67%) |
| 4 |
601231 |
环旭电子 |
4.01% |
130.00 |
4290.00 |
0.05% |
新增 |
| 5 |
688498 |
源杰科技 |
3.75% |
3.99 |
4012.31 |
0.05% |
新增 |
| 6 |
000338 |
潍柴动力 |
3.62% |
160.00 |
3878.40 |
0.03% |
新增 |
| 7 |
600219 |
南山铝业 |
3.44% |
600.00 |
3678.00 |
0.05% |
-119.99 (-20.00%) |
| 8 |
000680 |
山推股份 |
3.26% |
300.00 |
3486.00 |
0.23% |
新增 |
| 9 |
002008 |
大族激光 |
3.21% |
56.00 |
3431.68 |
0.06% |
新增 |
| 10 |
002436 |
兴森科技 |
2.81% |
150.00 |
3007.50 |
0.10% |
-50.00 (-33.33%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.93% |
23.80 |
9560.46 |
0.01% |
3.80 (15.97%) |
| 2 |
601899 |
紫金矿业 |
7.03% |
230.00 |
7525.60 |
0.01% |
-55.79 (-24.26%) |
| 3 |
603993 |
洛阳钼业 |
4.81% |
300.00 |
5145.00 |
0.02% |
-35.00 (-11.67%) |
| 4 |
601231 |
环旭电子 |
4.01% |
130.00 |
4290.00 |
0.05% |
新增 |
| 5 |
688498 |
源杰科技 |
3.75% |
3.99 |
4012.31 |
0.05% |
新增 |
| 6 |
000338 |
潍柴动力 |
3.62% |
160.00 |
3878.40 |
0.03% |
新增 |
| 7 |
600219 |
南山铝业 |
3.44% |
600.00 |
3678.00 |
0.05% |
-119.99 (-20.00%) |
| 8 |
000680 |
山推股份 |
3.26% |
300.00 |
3486.00 |
0.23% |
新增 |
| 9 |
002008 |
大族激光 |
3.21% |
56.00 |
3431.68 |
0.06% |
新增 |
| 10 |
002436 |
兴森科技 |
2.81% |
150.00 |
3007.50 |
0.10% |
-50.00 (-33.33%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
601899 |
紫金矿业 |
8.27% |
285.79 |
9851.18 |
8.88% |
-14.21 (-4.97%) |
| 2 |
300750 |
宁德时代 |
6.17% |
20.00 |
7345.20 |
6.62% |
-8.00 (-40.00%) |
| 3 |
603993 |
洛阳钼业 |
5.63% |
335.00 |
6700.00 |
6.04% |
-25.00 (-7.46%) |
| 4 |
300014 |
亿纬锂能 |
4.97% |
90.00 |
5918.40 |
5.33% |
-22.00 (-24.44%) |
| 5 |
002602 |
世纪华通 |
4.30% |
300.00 |
5118.00 |
4.61% |
90.01 (30.00%) |
| 6 |
000333 |
美的集团 |
3.94% |
60.00 |
4689.00 |
4.23% |
-15.00 (-25.00%) |
| 7 |
300390 |
天华新能 |
3.90% |
85.00 |
4641.85 |
4.18% |
新增 |
| 8 |
002436 |
兴森科技 |
3.56% |
200.00 |
4234.00 |
3.82% |
新增 |
| 9 |
600219 |
南山铝业 |
3.25% |
719.99 |
3873.56 |
3.49% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
3.19% |
75.00 |
3793.50 |
3.42% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
601899 |
紫金矿业 |
8.27% |
285.79 |
9851.18 |
8.88% |
-14.21 (-4.97%) |
| 2 |
300750 |
宁德时代 |
6.17% |
20.00 |
7345.20 |
6.62% |
-8.00 (-40.00%) |
| 3 |
603993 |
洛阳钼业 |
5.63% |
335.00 |
6700.00 |
6.04% |
-25.00 (-7.46%) |
| 4 |
300014 |
亿纬锂能 |
4.97% |
90.00 |
5918.40 |
5.33% |
-22.00 (-24.44%) |
| 5 |
002602 |
世纪华通 |
4.30% |
300.00 |
5118.00 |
4.61% |
90.01 (30.00%) |
| 6 |
000333 |
美的集团 |
3.94% |
60.00 |
4689.00 |
4.23% |
-15.00 (-25.00%) |
| 7 |
300390 |
天华新能 |
3.90% |
85.00 |
4641.85 |
4.18% |
新增 |
| 8 |
002436 |
兴森科技 |
3.56% |
200.00 |
4234.00 |
3.82% |
新增 |
| 9 |
600219 |
南山铝业 |
3.25% |
719.99 |
3873.56 |
3.49% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
3.19% |
75.00 |
3793.50 |
3.42% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.33% |
28.00 |
7062.16 |
7.13% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
5.25% |
300.00 |
5850.00 |
5.91% |
200.00 (66.67%) |
| 3 |
000333 |
美的集团 |
4.86% |
75.00 |
5415.00 |
5.47% |
15.00 (20.00%) |
| 4 |
300014 |
亿纬锂能 |
4.60% |
112.00 |
5130.72 |
5.18% |
新增 |
| 5 |
000651 |
格力电器 |
4.43% |
110.00 |
4941.20 |
4.99% |
-20.00 (-18.18%) |
| 6 |
920982 |
锦波生物 |
4.15% |
13.00 |
4627.48 |
4.67% |
9.50 (73.08%) |
| 7 |
688169 |
石头科技 |
2.95% |
21.00 |
3287.55 |
3.32% |
11.00 (52.38%) |
| 8 |
000680 |
山推股份 |
2.90% |
360.00 |
3229.20 |
3.26% |
0.00 (0.00%) |
| 9 |
603993 |
洛阳钼业 |
2.72% |
360.00 |
3031.20 |
3.06% |
60.00 (16.67%) |
| 10 |
002916 |
深南电路 |
2.51% |
26.00 |
2803.06 |
2.83% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.33% |
28.00 |
7062.16 |
7.13% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
5.25% |
300.00 |
5850.00 |
5.91% |
200.00 (66.67%) |
| 3 |
000333 |
美的集团 |
4.86% |
75.00 |
5415.00 |
5.47% |
15.00 (20.00%) |
| 4 |
300014 |
亿纬锂能 |
4.60% |
112.00 |
5130.72 |
5.18% |
新增 |
| 5 |
000651 |
格力电器 |
4.43% |
110.00 |
4941.20 |
4.99% |
-20.00 (-18.18%) |
| 6 |
920982 |
锦波生物 |
4.15% |
13.00 |
4627.48 |
4.67% |
9.50 (73.08%) |
| 7 |
688169 |
石头科技 |
2.95% |
21.00 |
3287.55 |
3.32% |
11.00 (52.38%) |
| 8 |
000680 |
山推股份 |
2.90% |
360.00 |
3229.20 |
3.26% |
0.00 (0.00%) |
| 9 |
603993 |
洛阳钼业 |
2.72% |
360.00 |
3031.20 |
3.06% |
60.00 (16.67%) |
| 10 |
002916 |
深南电路 |
2.51% |
26.00 |
2803.06 |
2.83% |
新增 |
| 11 |
688347 |
华虹公司 |
2.46% |
50.00 |
2745.50 |
2.77% |
--- |
| 12 |
603019 |
中科曙光 |
2.27% |
35.99 |
2534.01 |
2.56% |
--- |
| 13 |
002602 |
世纪华通 |
2.09% |
209.99 |
2326.69 |
2.35% |
--- |
| 14 |
600060 |
海信视像 |
2.06% |
100.00 |
2302.00 |
2.33% |
--- |
| 15 |
601918 |
新集能源 |
2.03% |
350.00 |
2261.00 |
2.28% |
--- |
| 16 |
002991 |
甘源食品 |
1.96% |
35.00 |
2186.45 |
2.21% |
--- |
| 17 |
003010 |
若羽臣 |
1.92% |
35.32 |
2140.51 |
2.16% |
--- |
| 18 |
002568 |
百润股份 |
1.84% |
80.00 |
2048.80 |
2.07% |
--- |
| 19 |
603039 |
泛微网络 |
1.69% |
33.89 |
1887.67 |
1.91% |
--- |
| 20 |
603955 |
大千生态 |
1.64% |
58.91 |
1828.57 |
1.85% |
--- |
| 21 |
601898 |
中煤能源 |
1.57% |
160.00 |
1750.40 |
1.77% |
--- |
| 22 |
003012 |
东鹏控股 |
1.54% |
300.00 |
1716.00 |
1.73% |
--- |
| 23 |
688062 |
迈威生物 |
1.52% |
60.00 |
1696.80 |
1.71% |
--- |
| 24 |
600941 |
中国移动 |
1.51% |
15.00 |
1688.25 |
1.71% |
--- |
| 25 |
000957 |
中通客车 |
1.48% |
151.25 |
1653.16 |
1.67% |
--- |
| 26 |
688036 |
传音控股 |
1.43% |
20.00 |
1594.00 |
1.61% |
--- |
| 27 |
688365 |
光云科技 |
1.36% |
100.00 |
1522.00 |
1.54% |
--- |
| 28 |
003006 |
百亚股份 |
1.35% |
55.00 |
1505.90 |
1.52% |
--- |
| 29 |
603979 |
金诚信 |
1.33% |
32.00 |
1486.08 |
1.50% |
--- |
| 30 |
300378 |
鼎捷数智 |
1.25% |
38.00 |
1390.80 |
1.41% |
--- |
| 31 |
300558 |
贝达药业 |
1.04% |
20.00 |
1159.00 |
1.17% |
--- |
| 32 |
000568 |
泸州老窖 |
1.02% |
10.08 |
1143.07 |
1.15% |
--- |
| 33 |
600256 |
广汇能源 |
0.97% |
180.00 |
1083.60 |
1.09% |
--- |
| 34 |
603171 |
税友股份 |
0.96% |
25.00 |
1072.75 |
1.08% |
--- |
| 35 |
002379 |
宏桥控股 |
0.95% |
80.00 |
1062.40 |
1.07% |
--- |
| 36 |
600686 |
金龙汽车 |
0.89% |
80.00 |
992.00 |
1.00% |
--- |
| 37 |
600988 |
赤峰黄金 |
0.89% |
39.90 |
992.71 |
1.00% |
--- |
| 38 |
688256 |
寒武纪 |
0.81% |
1.50 |
902.25 |
0.91% |
--- |
| 39 |
002558 |
巨人网络 |
0.74% |
35.00 |
824.25 |
0.83% |
--- |
| 40 |
000425 |
徐工机械 |
0.70% |
100.00 |
777.00 |
0.78% |
--- |
| 41 |
002668 |
TCL智家 |
0.70% |
80.00 |
781.60 |
0.79% |
--- |
| 42 |
688220 |
翱捷科技 |
0.70% |
10.00 |
783.00 |
0.79% |
--- |
| 43 |
300454 |
深信服 |
0.68% |
8.00 |
753.44 |
0.76% |
--- |
| 44 |
603308 |
应流股份 |
0.62% |
30.00 |
692.40 |
0.70% |
--- |
| 45 |
603630 |
拉芳家化 |
0.60% |
30.00 |
672.60 |
0.68% |
--- |
| 46 |
600361 |
创新新材 |
0.57% |
160.00 |
638.40 |
0.64% |
--- |
| 47 |
000550 |
江铃汽车 |
0.46% |
25.00 |
508.25 |
0.51% |
--- |
| 48 |
688521 |
芯原股份 |
0.43% |
5.00 |
482.50 |
0.49% |
--- |
| 49 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 50 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
| 51 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 52 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 54 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 55 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 56 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 57 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 58 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 59 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 60 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 61 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.50% |
28.00 |
7448.00 |
7.08% |
0.00 (0.00%) |
| 2 |
600256 |
广汇能源 |
5.29% |
900.00 |
6057.00 |
5.76% |
-100.00 (-11.11%) |
| 3 |
000651 |
格力电器 |
5.16% |
130.00 |
5908.50 |
5.61% |
0.00 (0.00%) |
| 4 |
688256 |
寒武纪 |
4.88% |
8.50 |
5591.62 |
5.31% |
新增 |
| 5 |
000333 |
美的集团 |
3.94% |
60.00 |
4513.20 |
4.29% |
25.00 (41.67%) |
| 6 |
600060 |
海信视像 |
3.48% |
200.01 |
3988.15 |
3.79% |
34.01 (17.00%) |
| 7 |
002991 |
甘源食品 |
3.27% |
40.00 |
3740.80 |
3.55% |
25.00 (62.50%) |
| 8 |
600988 |
赤峰黄金 |
3.20% |
235.00 |
3668.35 |
3.49% |
-15.00 (-6.38%) |
| 9 |
000680 |
山推股份 |
3.05% |
360.00 |
3492.00 |
3.32% |
10.00 (2.78%) |
| 10 |
601918 |
新集能源 |
2.82% |
450.00 |
3231.00 |
3.07% |
-100.00 (-22.22%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.50% |
28.00 |
7448.00 |
7.08% |
0.00 (0.00%) |
| 2 |
600256 |
广汇能源 |
5.29% |
900.00 |
6057.00 |
5.76% |
-100.00 (-11.11%) |
| 3 |
000651 |
格力电器 |
5.16% |
130.00 |
5908.50 |
5.61% |
0.00 (0.00%) |
| 4 |
688256 |
寒武纪 |
4.88% |
8.50 |
5591.62 |
5.31% |
新增 |
| 5 |
000333 |
美的集团 |
3.94% |
60.00 |
4513.20 |
4.29% |
25.00 (41.67%) |
| 6 |
600060 |
海信视像 |
3.48% |
200.01 |
3988.15 |
3.79% |
34.01 (17.00%) |
| 7 |
002991 |
甘源食品 |
3.27% |
40.00 |
3740.80 |
3.55% |
25.00 (62.50%) |
| 8 |
600988 |
赤峰黄金 |
3.20% |
235.00 |
3668.35 |
3.49% |
-15.00 (-6.38%) |
| 9 |
000680 |
山推股份 |
3.05% |
360.00 |
3492.00 |
3.32% |
10.00 (2.78%) |
| 10 |
601918 |
新集能源 |
2.82% |
450.00 |
3231.00 |
3.07% |
-100.00 (-22.22%) |
| 11 |
000063 |
中兴通讯 |
2.82% |
80.00 |
3231.84 |
3.07% |
--- |
| 12 |
603986 |
兆易创新 |
2.80% |
30.00 |
3204.00 |
3.04% |
--- |
| 13 |
000568 |
泸州老窖 |
2.74% |
25.08 |
3140.02 |
2.98% |
--- |
| 14 |
601225 |
陕西煤业 |
2.74% |
135.00 |
3140.10 |
2.98% |
--- |
| 15 |
600398 |
海澜之家 |
2.49% |
380.00 |
2850.00 |
2.71% |
--- |
| 16 |
601001 |
晋控煤业 |
2.39% |
200.00 |
2734.00 |
2.60% |
--- |
| 17 |
002568 |
百润股份 |
2.20% |
90.00 |
2520.90 |
2.40% |
--- |
| 18 |
601898 |
中煤能源 |
2.13% |
200.00 |
2436.00 |
2.31% |
--- |
| 19 |
003012 |
东鹏控股 |
2.02% |
350.09 |
2314.09 |
2.20% |
--- |
| 20 |
688169 |
石头科技 |
1.92% |
10.00 |
2192.90 |
2.08% |
--- |
| 21 |
603027 |
千禾味业 |
1.85% |
175.00 |
2119.25 |
2.01% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.74% |
300.00 |
1995.00 |
1.90% |
--- |
| 23 |
300170 |
汉得信息 |
1.62% |
150.00 |
1860.00 |
1.77% |
--- |
| 24 |
000516 |
国际医学 |
1.38% |
300.00 |
1584.01 |
1.51% |
--- |
| 25 |
603180 |
金牌家居 |
1.38% |
75.05 |
1576.85 |
1.50% |
--- |
| 26 |
003006 |
百亚股份 |
1.36% |
64.96 |
1558.39 |
1.48% |
--- |
| 27 |
688062 |
迈威生物 |
1.32% |
75.00 |
1515.00 |
1.44% |
--- |
| 28 |
601899 |
紫金矿业 |
1.32% |
100.00 |
1512.00 |
1.44% |
--- |
| 29 |
600938 |
中国海油 |
1.29% |
50.00 |
1475.50 |
1.40% |
--- |
| 30 |
300119 |
瑞普生物 |
1.28% |
80.00 |
1469.60 |
1.40% |
--- |
| 31 |
603882 |
金域医学 |
1.20% |
50.00 |
1376.50 |
1.31% |
--- |
| 32 |
603198 |
迎驾贡酒 |
1.18% |
25.00 |
1348.50 |
1.28% |
--- |
| 33 |
688110 |
东芯股份 |
1.09% |
50.00 |
1245.00 |
1.18% |
--- |
| 34 |
688615 |
合合信息 |
1.06% |
6.00 |
1214.64 |
1.15% |
--- |
| 35 |
300308 |
中际旭创 |
0.97% |
9.00 |
1111.59 |
1.06% |
--- |
| 36 |
000860 |
顺鑫农业 |
0.85% |
50.00 |
973.50 |
0.93% |
--- |
| 37 |
688213 |
思特威 |
0.68% |
10.00 |
777.20 |
0.74% |
--- |
| 38 |
920982 |
锦波生物 |
0.63% |
3.50 |
724.50 |
0.69% |
--- |
| 39 |
603369 |
今世缘 |
0.59% |
15.00 |
678.45 |
0.64% |
--- |
| 40 |
603979 |
金诚信 |
0.57% |
18.00 |
653.40 |
0.62% |
--- |
| 41 |
000786 |
北新建材 |
0.53% |
20.00 |
606.20 |
0.58% |
--- |
| 42 |
603868 |
飞科电器 |
0.36% |
10.00 |
415.20 |
0.39% |
--- |
| 43 |
300783 |
三只松鼠 |
0.32% |
10.00 |
368.70 |
0.35% |
--- |
| 44 |
300679 |
电连技术 |
0.31% |
6.00 |
358.20 |
0.34% |
--- |
| 45 |
603920 |
世运电路 |
0.28% |
11.00 |
323.40 |
0.31% |
--- |
| 46 |
001328 |
登康口腔 |
0.28% |
10.00 |
317.60 |
0.30% |
--- |
| 47 |
002517 |
恺英网络 |
0.24% |
20.00 |
272.20 |
0.26% |
--- |
| 48 |
603697 |
有友食品 |
0.18% |
20.00 |
203.60 |
0.19% |
--- |
| 49 |
688183 |
生益电子 |
0.17% |
5.00 |
196.30 |
0.19% |
--- |
| 50 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 51 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 52 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 53 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 54 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600256 |
广汇能源 |
5.96% |
1000.00 |
6700.00 |
6.67% |
-53.37 (-5.34%) |
| 2 |
000568 |
泸州老窖 |
5.37% |
42.08 |
6038.06 |
6.01% |
0.00 (0.00%) |
| 3 |
601918 |
新集能源 |
4.77% |
550.00 |
5362.50 |
5.34% |
新增 |
| 4 |
600938 |
中国海油 |
4.69% |
160.00 |
5280.00 |
5.26% |
新增 |
| 5 |
000651 |
格力电器 |
4.53% |
130.00 |
5098.60 |
5.08% |
-7.00 (-5.38%) |
| 6 |
300750 |
宁德时代 |
4.48% |
28.00 |
5040.84 |
5.02% |
新增 |
| 7 |
600060 |
海信视像 |
3.65% |
166.00 |
4106.84 |
4.09% |
36.00 (21.69%) |
| 8 |
600988 |
赤峰黄金 |
3.63% |
250.00 |
4085.00 |
4.07% |
215.00 (86.00%) |
| 9 |
601919 |
中远海控 |
3.58% |
260.00 |
4027.40 |
4.01% |
新增 |
| 10 |
600188 |
兖矿能源 |
3.23% |
160.00 |
3636.80 |
3.62% |
-69.00 (-43.12%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600256 |
广汇能源 |
5.96% |
1000.00 |
6700.00 |
6.67% |
-53.37 (-5.34%) |
| 2 |
000568 |
泸州老窖 |
5.37% |
42.08 |
6038.06 |
6.01% |
0.00 (0.00%) |
| 3 |
601918 |
新集能源 |
4.77% |
550.00 |
5362.50 |
5.34% |
新增 |
| 4 |
600938 |
中国海油 |
4.69% |
160.00 |
5280.00 |
5.26% |
新增 |
| 5 |
000651 |
格力电器 |
4.53% |
130.00 |
5098.60 |
5.08% |
-7.00 (-5.38%) |
| 6 |
300750 |
宁德时代 |
4.48% |
28.00 |
5040.84 |
5.02% |
新增 |
| 7 |
600060 |
海信视像 |
3.65% |
166.00 |
4106.84 |
4.09% |
36.00 (21.69%) |
| 8 |
600988 |
赤峰黄金 |
3.63% |
250.00 |
4085.00 |
4.07% |
215.00 (86.00%) |
| 9 |
601919 |
中远海控 |
3.58% |
260.00 |
4027.40 |
4.01% |
新增 |
| 10 |
600188 |
兖矿能源 |
3.23% |
160.00 |
3636.80 |
3.62% |
-69.00 (-43.12%) |
| 11 |
601225 |
陕西煤业 |
3.09% |
135.00 |
3478.95 |
3.46% |
--- |
| 12 |
601001 |
晋控煤业 |
3.08% |
210.00 |
3469.20 |
3.45% |
--- |
| 13 |
600702 |
舍得酒业 |
2.95% |
58.60 |
3320.86 |
3.31% |
--- |
| 14 |
000680 |
山推股份 |
2.88% |
350.00 |
3244.50 |
3.23% |
--- |
| 15 |
003006 |
百亚股份 |
2.32% |
110.00 |
2607.00 |
2.60% |
--- |
| 16 |
601898 |
中煤能源 |
2.22% |
200.00 |
2496.00 |
2.49% |
--- |
| 17 |
688169 |
石头科技 |
2.09% |
6.00 |
2355.60 |
2.35% |
--- |
| 18 |
000333 |
美的集团 |
2.01% |
35.00 |
2257.50 |
2.25% |
--- |
| 19 |
603198 |
迎驾贡酒 |
1.94% |
38.00 |
2185.00 |
2.18% |
--- |
| 20 |
300848 |
美瑞新材 |
1.90% |
130.00 |
2137.20 |
2.13% |
--- |
| 21 |
000983 |
山西焦煤 |
1.83% |
200.00 |
2062.00 |
2.05% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.66% |
220.00 |
1870.00 |
1.86% |
--- |
| 23 |
688062 |
迈威生物 |
1.54% |
60.00 |
1736.40 |
1.73% |
--- |
| 24 |
600141 |
兴发集团 |
1.36% |
80.00 |
1526.40 |
1.52% |
--- |
| 25 |
003012 |
东鹏控股 |
1.36% |
250.09 |
1528.05 |
1.52% |
--- |
| 26 |
002568 |
百润股份 |
1.27% |
85.00 |
1430.55 |
1.42% |
--- |
| 27 |
300014 |
亿纬锂能 |
1.06% |
30.00 |
1197.60 |
1.19% |
--- |
| 28 |
002895 |
川恒股份 |
0.98% |
60.00 |
1098.60 |
1.09% |
--- |
| 29 |
603833 |
欧派家居 |
0.95% |
20.00 |
1071.20 |
1.07% |
--- |
| 30 |
002242 |
九阳股份 |
0.93% |
100.00 |
1048.00 |
1.04% |
--- |
| 31 |
603529 |
爱玛科技 |
0.85% |
35.00 |
956.55 |
0.95% |
--- |
| 32 |
600559 |
老白干酒 |
0.81% |
50.00 |
909.00 |
0.91% |
--- |
| 33 |
002991 |
甘源食品 |
0.81% |
15.00 |
909.75 |
0.91% |
--- |
| 34 |
000860 |
顺鑫农业 |
0.74% |
50.00 |
837.00 |
0.83% |
--- |
| 35 |
603027 |
千禾味业 |
0.71% |
60.00 |
798.00 |
0.79% |
--- |
| 36 |
000516 |
国际医学 |
0.71% |
169.99 |
795.56 |
0.79% |
--- |
| 37 |
601600 |
中国铝业 |
0.68% |
100.00 |
763.00 |
0.76% |
--- |
| 38 |
603129 |
春风动力 |
0.63% |
5.00 |
711.70 |
0.71% |
--- |
| 39 |
000521 |
长虹美菱 |
0.53% |
79.09 |
599.50 |
0.60% |
--- |
| 40 |
688676 |
金盘科技 |
0.46% |
10.00 |
521.50 |
0.52% |
--- |
| 41 |
688690 |
纳微科技 |
0.31% |
20.00 |
347.40 |
0.35% |
--- |
| 42 |
688289 |
圣湘生物 |
0.31% |
20.00 |
351.60 |
0.35% |
--- |
| 43 |
603979 |
金诚信 |
0.22% |
5.00 |
252.65 |
0.25% |
--- |
| 44 |
002653 |
海思科 |
0.14% |
5.00 |
153.50 |
0.15% |
--- |
| 45 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 49 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 50 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 52 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 53 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 54 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 55 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 56 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 58 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 59 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 60 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 61 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 62 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 63 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 65 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 66 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
6.52% |
42.08 |
7549.99 |
7.14% |
-8.00 (-19.01%) |
| 2 |
600256 |
广汇能源 |
6.49% |
1053.37 |
7521.05 |
7.12% |
270.00 (25.63%) |
| 3 |
600702 |
舍得酒业 |
4.73% |
56.60 |
5473.22 |
5.18% |
1.00 (1.77%) |
| 4 |
601001 |
晋控煤业 |
4.06% |
381.69 |
4706.26 |
4.45% |
新增 |
| 5 |
600188 |
兖矿能源 |
3.92% |
229.00 |
4536.49 |
4.29% |
13.00 (5.68%) |
| 6 |
000651 |
格力电器 |
3.80% |
137.00 |
4407.29 |
4.17% |
-13.00 (-9.49%) |
| 7 |
000063 |
中兴通讯 |
2.97% |
130.00 |
3442.40 |
3.26% |
-30.00 (-23.08%) |
| 8 |
000333 |
美的集团 |
2.45% |
52.00 |
2840.76 |
2.69% |
新增 |
| 9 |
600060 |
海信视像 |
2.35% |
130.00 |
2717.00 |
2.57% |
-8.00 (-6.15%) |
| 10 |
603198 |
迎驾贡酒 |
2.29% |
40.00 |
2651.60 |
2.51% |
-60.00 (-150.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
6.52% |
42.08 |
7549.99 |
7.14% |
-8.00 (-19.01%) |
| 2 |
600256 |
广汇能源 |
6.49% |
1053.37 |
7521.05 |
7.12% |
270.00 (25.63%) |
| 3 |
600702 |
舍得酒业 |
4.73% |
56.60 |
5473.22 |
5.18% |
1.00 (1.77%) |
| 4 |
601001 |
晋控煤业 |
4.06% |
381.69 |
4706.26 |
4.45% |
新增 |
| 5 |
600188 |
兖矿能源 |
3.92% |
229.00 |
4536.49 |
4.29% |
13.00 (5.68%) |
| 6 |
000651 |
格力电器 |
3.80% |
137.00 |
4407.29 |
4.17% |
-13.00 (-9.49%) |
| 7 |
000063 |
中兴通讯 |
2.97% |
130.00 |
3442.40 |
3.26% |
-30.00 (-23.08%) |
| 8 |
000333 |
美的集团 |
2.45% |
52.00 |
2840.76 |
2.69% |
新增 |
| 9 |
600060 |
海信视像 |
2.35% |
130.00 |
2717.00 |
2.57% |
-8.00 (-6.15%) |
| 10 |
603198 |
迎驾贡酒 |
2.29% |
40.00 |
2651.60 |
2.51% |
-60.00 (-150.00%) |
| 11 |
002001 |
新和成 |
2.27% |
155.00 |
2628.80 |
2.49% |
--- |
| 12 |
920982 |
锦波生物 |
2.26% |
10.00 |
2612.70 |
2.47% |
--- |
| 13 |
003006 |
百亚股份 |
2.09% |
160.00 |
2425.60 |
2.30% |
--- |
| 14 |
002252 |
上海莱士 |
2.07% |
300.00 |
2400.00 |
2.27% |
--- |
| 15 |
300848 |
美瑞新材 |
1.98% |
120.00 |
2295.60 |
2.17% |
--- |
| 16 |
000983 |
山西焦煤 |
1.96% |
230.00 |
2272.40 |
2.15% |
--- |
| 17 |
605089 |
味知香 |
1.95% |
61.80 |
2258.17 |
2.14% |
--- |
| 18 |
688111 |
金山办公 |
1.91% |
7.00 |
2213.40 |
2.09% |
--- |
| 19 |
600546 |
山煤国际 |
1.89% |
125.00 |
2188.75 |
2.07% |
--- |
| 20 |
000860 |
顺鑫农业 |
1.84% |
100.00 |
2129.00 |
2.01% |
--- |
| 21 |
600329 |
达仁堂 |
1.76% |
60.57 |
2038.18 |
1.93% |
--- |
| 22 |
601225 |
陕西煤业 |
1.62% |
90.00 |
1880.10 |
1.78% |
--- |
| 23 |
003012 |
东鹏控股 |
1.57% |
220.09 |
1815.74 |
1.72% |
--- |
| 24 |
002068 |
黑猫股份 |
1.52% |
151.66 |
1759.26 |
1.66% |
--- |
| 25 |
688062 |
迈威生物 |
1.41% |
50.00 |
1634.50 |
1.55% |
--- |
| 26 |
002727 |
一心堂 |
1.40% |
70.00 |
1621.20 |
1.53% |
--- |
| 27 |
601555 |
东吴证券 |
1.39% |
220.00 |
1608.20 |
1.52% |
--- |
| 28 |
600141 |
兴发集团 |
1.26% |
80.00 |
1460.00 |
1.38% |
--- |
| 29 |
688041 |
海光信息 |
1.23% |
20.00 |
1419.60 |
1.34% |
--- |
| 30 |
603833 |
欧派家居 |
1.20% |
20.00 |
1392.20 |
1.32% |
--- |
| 31 |
002991 |
甘源食品 |
1.11% |
18.00 |
1286.28 |
1.22% |
--- |
| 32 |
600398 |
海澜之家 |
1.02% |
160.00 |
1187.20 |
1.12% |
--- |
| 33 |
600446 |
金证股份 |
1.00% |
100.00 |
1157.00 |
1.09% |
--- |
| 34 |
600779 |
水井坊 |
0.96% |
19.00 |
1116.39 |
1.06% |
--- |
| 35 |
688202 |
美迪西 |
0.94% |
16.00 |
1094.08 |
1.04% |
--- |
| 36 |
300783 |
三只松鼠 |
0.93% |
60.00 |
1083.00 |
1.02% |
--- |
| 37 |
600872 |
中炬高新 |
0.92% |
38.00 |
1067.80 |
1.01% |
--- |
| 38 |
000516 |
国际医学 |
0.84% |
119.99 |
973.13 |
0.92% |
--- |
| 39 |
688326 |
经纬恒润 |
0.80% |
8.00 |
928.40 |
0.88% |
--- |
| 40 |
300803 |
指南针 |
0.78% |
15.00 |
903.90 |
0.86% |
--- |
| 41 |
603215 |
比依股份 |
0.75% |
50.00 |
865.00 |
0.82% |
--- |
| 42 |
688073 |
毕得医药 |
0.72% |
15.00 |
832.50 |
0.79% |
--- |
| 43 |
002345 |
潮宏基 |
0.71% |
120.00 |
817.20 |
0.77% |
--- |
| 44 |
688443 |
智翔金泰 |
0.69% |
20.00 |
799.00 |
0.76% |
--- |
| 45 |
002432 |
九安医疗 |
0.65% |
20.00 |
753.40 |
0.71% |
--- |
| 46 |
688363 |
华熙生物 |
0.58% |
10.00 |
669.30 |
0.63% |
--- |
| 47 |
003000 |
劲仔食品 |
0.53% |
50.00 |
611.00 |
0.58% |
--- |
| 48 |
600488 |
津药药业 |
0.51% |
120.00 |
588.02 |
0.56% |
--- |
| 49 |
603558 |
健盛集团 |
0.50% |
60.00 |
581.40 |
0.55% |
--- |
| 50 |
688690 |
纳微科技 |
0.47% |
20.00 |
548.40 |
0.52% |
--- |
| 51 |
603517 |
ST绝味 |
0.46% |
20.00 |
537.20 |
0.51% |
--- |
| 52 |
600988 |
赤峰黄金 |
0.42% |
35.00 |
490.35 |
0.46% |
--- |
| 53 |
603208 |
江山欧派 |
0.38% |
15.00 |
445.35 |
0.42% |
--- |
| 54 |
300759 |
康龙化成 |
0.25% |
10.00 |
289.80 |
0.27% |
--- |
| 55 |
301333 |
诺思格 |
0.11% |
2.00 |
128.96 |
0.12% |
--- |
| 56 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 57 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 58 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 59 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 60 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 61 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 62 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 63 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 64 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 65 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 66 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.45 |
0.00% |
--- |
| 68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 69 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
| 70 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
| 71 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 72 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 73 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 76 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
| 77 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 78 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
7.85% |
50.08 |
10495.27 |
8.57% |
-3.50 (-6.99%) |
| 2 |
688111 |
金山办公 |
5.66% |
16.02 |
7564.59 |
6.18% |
5.26 (32.85%) |
| 3 |
000063 |
中兴通讯 |
5.45% |
160.00 |
7286.40 |
5.95% |
新增 |
| 4 |
600702 |
舍得酒业 |
5.15% |
55.60 |
6891.62 |
5.63% |
-10.00 (-17.99%) |
| 5 |
600188 |
兖矿能源 |
4.83% |
216.00 |
6462.72 |
5.28% |
-34.70 (-16.06%) |
| 6 |
603198 |
迎驾贡酒 |
4.77% |
100.00 |
6380.00 |
5.21% |
4.00 (4.00%) |
| 7 |
000651 |
格力电器 |
4.09% |
150.00 |
5476.50 |
4.47% |
-60.00 (-40.00%) |
| 8 |
600256 |
广汇能源 |
4.02% |
783.37 |
5373.90 |
4.39% |
70.00 (8.94%) |
| 9 |
000860 |
顺鑫农业 |
2.64% |
105.00 |
3537.45 |
2.89% |
新增 |
| 10 |
300395 |
菲利华 |
2.58% |
70.00 |
3444.00 |
2.81% |
5.00 (7.14%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
7.85% |
50.08 |
10495.27 |
8.57% |
-3.50 (-6.99%) |
| 2 |
688111 |
金山办公 |
5.66% |
16.02 |
7564.59 |
6.18% |
5.26 (32.85%) |
| 3 |
000063 |
中兴通讯 |
5.45% |
160.00 |
7286.40 |
5.95% |
新增 |
| 4 |
600702 |
舍得酒业 |
5.15% |
55.60 |
6891.62 |
5.63% |
-10.00 (-17.99%) |
| 5 |
600188 |
兖矿能源 |
4.83% |
216.00 |
6462.72 |
5.28% |
-34.70 (-16.06%) |
| 6 |
603198 |
迎驾贡酒 |
4.77% |
100.00 |
6380.00 |
5.21% |
4.00 (4.00%) |
| 7 |
000651 |
格力电器 |
4.09% |
150.00 |
5476.50 |
4.47% |
-60.00 (-40.00%) |
| 8 |
600256 |
广汇能源 |
4.02% |
783.37 |
5373.90 |
4.39% |
70.00 (8.94%) |
| 9 |
000860 |
顺鑫农业 |
2.64% |
105.00 |
3537.45 |
2.89% |
新增 |
| 10 |
300395 |
菲利华 |
2.58% |
70.00 |
3444.00 |
2.81% |
5.00 (7.14%) |
| 11 |
600060 |
海信视像 |
2.55% |
138.00 |
3415.50 |
2.79% |
--- |
| 12 |
605089 |
味知香 |
2.43% |
82.80 |
3254.04 |
2.66% |
--- |
| 13 |
688363 |
华熙生物 |
2.40% |
36.01 |
3210.75 |
2.62% |
--- |
| 14 |
002230 |
科大讯飞 |
1.93% |
38.00 |
2582.48 |
2.11% |
--- |
| 15 |
600329 |
达仁堂 |
1.90% |
56.57 |
2539.43 |
2.07% |
--- |
| 16 |
300848 |
美瑞新材 |
1.86% |
120.00 |
2490.00 |
2.03% |
--- |
| 17 |
300803 |
指南针 |
1.82% |
50.00 |
2429.50 |
1.98% |
--- |
| 18 |
002153 |
石基信息 |
1.80% |
171.58 |
2402.18 |
1.96% |
--- |
| 19 |
601519 |
大智慧 |
1.61% |
300.00 |
2148.00 |
1.75% |
--- |
| 20 |
003006 |
百亚股份 |
1.55% |
120.00 |
2073.60 |
1.69% |
--- |
| 21 |
600488 |
津药药业 |
1.51% |
360.00 |
2023.20 |
1.65% |
--- |
| 22 |
600141 |
兴发集团 |
1.50% |
90.00 |
1999.80 |
1.63% |
--- |
| 23 |
603833 |
欧派家居 |
1.43% |
20.00 |
1916.00 |
1.56% |
--- |
| 24 |
603351 |
威尔药业 |
1.40% |
70.00 |
1877.40 |
1.53% |
--- |
| 25 |
600872 |
中炬高新 |
1.38% |
50.00 |
1839.50 |
1.50% |
--- |
| 26 |
688261 |
东微半导 |
1.25% |
12.00 |
1678.44 |
1.37% |
--- |
| 27 |
600446 |
金证股份 |
1.09% |
100.00 |
1454.00 |
1.19% |
--- |
| 28 |
003012 |
东鹏控股 |
1.09% |
180.12 |
1457.17 |
1.19% |
--- |
| 29 |
002345 |
潮宏基 |
1.06% |
180.00 |
1414.80 |
1.16% |
--- |
| 30 |
688383 |
新益昌 |
0.94% |
9.00 |
1252.98 |
1.02% |
--- |
| 31 |
603208 |
江山欧派 |
0.88% |
32.49 |
1183.32 |
0.97% |
--- |
| 32 |
603518 |
锦泓集团 |
0.85% |
100.00 |
1135.00 |
0.93% |
--- |
| 33 |
300911 |
亿田智能 |
0.79% |
28.00 |
1063.16 |
0.87% |
--- |
| 34 |
603180 |
金牌家居 |
0.75% |
30.00 |
1005.60 |
0.82% |
--- |
| 35 |
301333 |
诺思格 |
0.72% |
19.20 |
965.76 |
0.79% |
--- |
| 36 |
002918 |
蒙娜丽莎 |
0.70% |
60.21 |
929.64 |
0.76% |
--- |
| 37 |
601127 |
赛力斯 |
0.69% |
25.00 |
919.25 |
0.75% |
--- |
| 38 |
000915 |
华特达因 |
0.66% |
25.00 |
882.25 |
0.72% |
--- |
| 39 |
688498 |
源杰科技 |
0.65% |
3.06 |
871.50 |
0.71% |
--- |
| 40 |
688131 |
皓元医药 |
0.64% |
15.00 |
854.70 |
0.70% |
--- |
| 41 |
688690 |
纳微科技 |
0.58% |
20.00 |
777.00 |
0.63% |
--- |
| 42 |
002043 |
兔宝宝 |
0.49% |
60.00 |
654.60 |
0.53% |
--- |
| 43 |
688488 |
艾迪药业 |
0.46% |
50.00 |
616.00 |
0.50% |
--- |
| 44 |
002242 |
九阳股份 |
0.45% |
40.00 |
598.00 |
0.49% |
--- |
| 45 |
002068 |
黑猫股份 |
0.44% |
50.00 |
593.50 |
0.48% |
--- |
| 46 |
301267 |
华厦眼科 |
0.43% |
9.40 |
572.91 |
0.47% |
--- |
| 47 |
688031 |
星环科技 |
0.30% |
3.00 |
399.72 |
0.33% |
--- |
| 48 |
600398 |
海澜之家 |
0.26% |
50.00 |
344.00 |
0.28% |
--- |
| 49 |
688630 |
芯碁微装 |
0.25% |
4.00 |
336.08 |
0.27% |
--- |
| 50 |
688235 |
百济神州 |
0.24% |
3.00 |
327.33 |
0.27% |
--- |
| 51 |
300571 |
平治信息 |
0.21% |
8.00 |
279.68 |
0.23% |
--- |
| 52 |
688786 |
悦安新材 |
0.17% |
5.00 |
231.95 |
0.19% |
--- |
| 53 |
300181 |
佐力药业 |
0.14% |
15.31 |
186.94 |
0.15% |
--- |
| 54 |
601566 |
九牧王 |
0.09% |
10.00 |
120.20 |
0.10% |
--- |
| 55 |
603170 |
宝立食品 |
0.08% |
5.00 |
106.30 |
0.09% |
--- |
| 56 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.51 |
0.01% |
--- |
| 57 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
| 58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 59 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 60 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 62 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
| 63 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 64 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 65 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
| 66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 67 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 70 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
| 71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 72 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 73 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 78 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 79 |
301260 |
格力博 |
0.00% |
0.25 |
5.85 |
0.00% |
--- |
| 80 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 84 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 85 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 86 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 89 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 91 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 94 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 96 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 98 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 101 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 102 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 103 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 104 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
| 105 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 106 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 107 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 108 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 109 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 110 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
| 111 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
| 112 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 113 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 114 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 115 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 116 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
8.57% |
53.58 |
12016.92 |
9.10% |
-3.00 (-5.60%) |
| 2 |
600702 |
舍得酒业 |
7.45% |
65.60 |
10442.21 |
7.91% |
0.00 (0.00%) |
| 3 |
600188 |
兖矿能源 |
6.01% |
250.70 |
8418.51 |
6.38% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
4.84% |
210.00 |
6787.20 |
5.14% |
新增 |
| 5 |
600256 |
广汇能源 |
4.59% |
713.37 |
6434.58 |
4.87% |
110.00 (15.42%) |
| 6 |
688363 |
华熙生物 |
4.34% |
45.00 |
6087.60 |
4.61% |
20.05 (44.56%) |
| 7 |
603198 |
迎驾贡酒 |
4.30% |
96.00 |
6026.88 |
4.56% |
新增 |
| 8 |
002013 |
中航机电 |
3.58% |
500.00 |
5025.00 |
3.81% |
新增 |
| 9 |
000915 |
华特达因 |
2.92% |
90.00 |
4095.00 |
3.10% |
-10.00 (-11.11%) |
| 10 |
300750 |
宁德时代 |
2.81% |
10.00 |
3934.20 |
2.98% |
-13.50 (-135.00%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
8.57% |
53.58 |
12016.92 |
9.10% |
-3.00 (-5.60%) |
| 2 |
600702 |
舍得酒业 |
7.45% |
65.60 |
10442.21 |
7.91% |
0.00 (0.00%) |
| 3 |
600188 |
兖矿能源 |
6.01% |
250.70 |
8418.51 |
6.38% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
4.84% |
210.00 |
6787.20 |
5.14% |
新增 |
| 5 |
600256 |
广汇能源 |
4.59% |
713.37 |
6434.58 |
4.87% |
110.00 (15.42%) |
| 6 |
688363 |
华熙生物 |
4.34% |
45.00 |
6087.60 |
4.61% |
20.05 (44.56%) |
| 7 |
603198 |
迎驾贡酒 |
4.30% |
96.00 |
6026.88 |
4.56% |
新增 |
| 8 |
002013 |
中航机电 |
3.58% |
500.00 |
5025.00 |
3.81% |
新增 |
| 9 |
000915 |
华特达因 |
2.92% |
90.00 |
4095.00 |
3.10% |
-10.00 (-11.11%) |
| 10 |
300750 |
宁德时代 |
2.81% |
10.00 |
3934.20 |
2.98% |
-13.50 (-135.00%) |
| 11 |
000983 |
山西焦煤 |
2.81% |
338.00 |
3937.70 |
2.98% |
--- |
| 12 |
300395 |
菲利华 |
2.55% |
65.00 |
3575.00 |
2.71% |
--- |
| 13 |
603833 |
欧派家居 |
2.43% |
27.99 |
3402.11 |
2.58% |
--- |
| 14 |
605089 |
味知香 |
2.09% |
40.00 |
2923.20 |
2.21% |
--- |
| 15 |
688131 |
皓元医药 |
2.07% |
26.74 |
2898.35 |
2.20% |
--- |
| 16 |
688111 |
金山办公 |
2.03% |
10.76 |
2845.25 |
2.15% |
--- |
| 17 |
600872 |
中炬高新 |
1.84% |
70.00 |
2580.90 |
1.95% |
--- |
| 18 |
300598 |
诚迈科技 |
1.77% |
52.99 |
2477.87 |
1.88% |
--- |
| 19 |
600141 |
兴发集团 |
1.65% |
80.00 |
2320.00 |
1.76% |
--- |
| 20 |
600809 |
山西汾酒 |
1.63% |
8.00 |
2279.92 |
1.73% |
--- |
| 21 |
002043 |
兔宝宝 |
1.55% |
199.99 |
2171.94 |
1.64% |
--- |
| 22 |
300059 |
东方财富 |
1.38% |
100.00 |
1940.00 |
1.47% |
--- |
| 23 |
600765 |
中航重机 |
1.33% |
60.00 |
1865.40 |
1.41% |
--- |
| 24 |
000799 |
酒鬼酒 |
1.28% |
13.00 |
1793.22 |
1.36% |
--- |
| 25 |
300855 |
图南股份 |
1.27% |
38.00 |
1778.02 |
1.35% |
--- |
| 26 |
300911 |
亿田智能 |
1.15% |
35.00 |
1614.90 |
1.22% |
--- |
| 27 |
603351 |
威尔药业 |
1.08% |
70.00 |
1514.10 |
1.15% |
--- |
| 28 |
000975 |
山金国际 |
1.02% |
130.00 |
1435.20 |
1.09% |
--- |
| 29 |
600641 |
先导基电 |
1.01% |
80.00 |
1418.40 |
1.07% |
--- |
| 30 |
688711 |
宏微科技 |
0.99% |
15.00 |
1392.00 |
1.05% |
--- |
| 31 |
002791 |
坚朗五金 |
0.96% |
13.00 |
1351.35 |
1.02% |
--- |
| 32 |
300848 |
美瑞新材 |
0.94% |
50.00 |
1322.00 |
1.00% |
--- |
| 33 |
002946 |
新乳业 |
0.94% |
100.00 |
1323.00 |
1.00% |
--- |
| 34 |
688179 |
阿拉丁 |
0.90% |
35.00 |
1265.25 |
0.96% |
--- |
| 35 |
688037 |
芯源微 |
0.89% |
8.00 |
1252.00 |
0.95% |
--- |
| 36 |
300755 |
华致酒行 |
0.88% |
40.00 |
1234.80 |
0.94% |
--- |
| 37 |
002271 |
东方雨虹 |
0.84% |
35.03 |
1175.96 |
0.89% |
--- |
| 38 |
603180 |
金牌家居 |
0.74% |
36.00 |
1031.99 |
0.78% |
--- |
| 39 |
603255 |
鼎际得 |
0.64% |
20.00 |
898.00 |
0.68% |
--- |
| 40 |
603866 |
桃李面包 |
0.55% |
49.99 |
769.91 |
0.58% |
--- |
| 41 |
300413 |
芒果超媒 |
0.54% |
25.00 |
750.50 |
0.57% |
--- |
| 42 |
301267 |
华厦眼科 |
0.53% |
10.09 |
737.07 |
0.56% |
--- |
| 43 |
603486 |
科沃斯 |
0.52% |
10.00 |
729.40 |
0.55% |
--- |
| 44 |
605338 |
巴比食品 |
0.45% |
20.00 |
634.60 |
0.48% |
--- |
| 45 |
002895 |
川恒股份 |
0.37% |
20.00 |
521.40 |
0.39% |
--- |
| 46 |
688690 |
纳微科技 |
0.26% |
7.00 |
362.39 |
0.27% |
--- |
| 47 |
300866 |
安克创新 |
0.21% |
5.00 |
296.35 |
0.22% |
--- |
| 48 |
688348 |
昱能科技 |
0.14% |
0.34 |
192.55 |
0.15% |
--- |
| 49 |
603596 |
伯特利 |
0.11% |
2.00 |
159.60 |
0.12% |
--- |
| 50 |
688041 |
海光信息 |
0.09% |
3.35 |
130.96 |
0.10% |
--- |
| 51 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.04% |
--- |
| 52 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
| 53 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
| 54 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
| 55 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
| 56 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
| 57 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
| 58 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 59 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 60 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 61 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 62 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
| 63 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 64 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 65 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
| 66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 67 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 70 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 71 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 76 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 78 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 79 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 80 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 88 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 91 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 95 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 96 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 97 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 98 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 99 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 100 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 103 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 104 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 105 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
| 106 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 107 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 108 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
| 109 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 110 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 111 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 112 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 113 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
| 114 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 115 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 116 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 117 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
8.20% |
56.58 |
13949.23 |
8.84% |
6.00 (10.60%) |
| 2 |
600702 |
舍得酒业 |
7.87% |
65.60 |
13381.74 |
8.48% |
4.00 (6.10%) |
| 3 |
300750 |
宁德时代 |
7.38% |
23.50 |
12549.00 |
7.95% |
新增 |
| 4 |
600188 |
兖矿能源 |
5.82% |
250.70 |
9897.64 |
6.27% |
新增 |
| 5 |
600315 |
上海家化 |
4.27% |
169.92 |
7264.08 |
4.60% |
新增 |
| 6 |
600256 |
广汇能源 |
3.74% |
603.37 |
6359.50 |
4.03% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.44% |
18.00 |
5846.40 |
3.71% |
新增 |
| 8 |
605358 |
立昂微 |
3.17% |
80.00 |
5390.40 |
3.42% |
新增 |
| 9 |
002484 |
江海股份 |
3.16% |
230.00 |
5368.20 |
3.40% |
0.01 (0.00%) |
| 10 |
002594 |
比亚迪 |
2.94% |
15.00 |
5002.35 |
3.17% |
3.00 (20.00%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
8.20% |
56.58 |
13949.23 |
8.84% |
6.00 (10.60%) |
| 2 |
600702 |
舍得酒业 |
7.87% |
65.60 |
13381.74 |
8.48% |
4.00 (6.10%) |
| 3 |
300750 |
宁德时代 |
7.38% |
23.50 |
12549.00 |
7.95% |
新增 |
| 4 |
600188 |
兖矿能源 |
5.82% |
250.70 |
9897.64 |
6.27% |
新增 |
| 5 |
600315 |
上海家化 |
4.27% |
169.92 |
7264.08 |
4.60% |
新增 |
| 6 |
600256 |
广汇能源 |
3.74% |
603.37 |
6359.50 |
4.03% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.44% |
18.00 |
5846.40 |
3.71% |
新增 |
| 8 |
605358 |
立昂微 |
3.17% |
80.00 |
5390.40 |
3.42% |
新增 |
| 9 |
002484 |
江海股份 |
3.16% |
230.00 |
5368.20 |
3.40% |
0.01 (0.00%) |
| 10 |
002594 |
比亚迪 |
2.94% |
15.00 |
5002.35 |
3.17% |
3.00 (20.00%) |
| 11 |
600988 |
赤峰黄金 |
2.81% |
300.00 |
4785.00 |
3.03% |
--- |
| 12 |
000915 |
华特达因 |
2.43% |
100.00 |
4135.00 |
2.62% |
--- |
| 13 |
300755 |
华致酒行 |
2.32% |
90.00 |
3946.50 |
2.50% |
--- |
| 14 |
000983 |
山西焦煤 |
2.27% |
288.29 |
3860.19 |
2.45% |
--- |
| 15 |
002568 |
百润股份 |
2.23% |
126.00 |
3785.04 |
2.40% |
--- |
| 16 |
300170 |
汉得信息 |
2.12% |
400.00 |
3604.00 |
2.28% |
--- |
| 17 |
688363 |
华熙生物 |
2.09% |
24.95 |
3547.41 |
2.25% |
--- |
| 18 |
688639 |
华恒生物 |
2.01% |
26.00 |
3423.68 |
2.17% |
--- |
| 19 |
002044 |
美年健康 |
1.96% |
600.00 |
3342.00 |
2.12% |
--- |
| 20 |
600085 |
同仁堂 |
1.87% |
60.00 |
3172.80 |
2.01% |
--- |
| 21 |
603208 |
江山欧派 |
1.73% |
40.69 |
2939.04 |
1.86% |
--- |
| 22 |
603568 |
伟明环保 |
1.51% |
76.89 |
2565.92 |
1.63% |
--- |
| 23 |
688202 |
美迪西 |
1.20% |
6.00 |
2037.66 |
1.29% |
--- |
| 24 |
002332 |
仙琚制药 |
1.15% |
200.00 |
1964.00 |
1.24% |
--- |
| 25 |
002001 |
新和成 |
1.13% |
84.01 |
1916.33 |
1.21% |
--- |
| 26 |
603919 |
金徽酒 |
1.12% |
56.00 |
1903.44 |
1.21% |
--- |
| 27 |
002791 |
坚朗五金 |
0.99% |
13.00 |
1686.36 |
1.07% |
--- |
| 28 |
603351 |
威尔药业 |
0.96% |
70.00 |
1626.10 |
1.03% |
--- |
| 29 |
688711 |
宏微科技 |
0.94% |
20.92 |
1595.97 |
1.01% |
--- |
| 30 |
688348 |
昱能科技 |
0.86% |
3.00 |
1464.00 |
0.93% |
--- |
| 31 |
603893 |
瑞芯微 |
0.86% |
16.00 |
1455.04 |
0.92% |
--- |
| 32 |
300856 |
科思股份 |
0.81% |
31.68 |
1374.28 |
0.87% |
--- |
| 33 |
300015 |
爱尔眼科 |
0.79% |
30.00 |
1343.10 |
0.85% |
--- |
| 34 |
688276 |
百克生物 |
0.70% |
18.00 |
1194.30 |
0.76% |
--- |
| 35 |
002043 |
兔宝宝 |
0.68% |
100.00 |
1160.00 |
0.74% |
--- |
| 36 |
688798 |
艾为电子 |
0.64% |
8.00 |
1087.04 |
0.69% |
--- |
| 37 |
000893 |
亚钾国际 |
0.61% |
30.00 |
1032.30 |
0.65% |
--- |
| 38 |
300586 |
美联新材 |
0.51% |
50.00 |
859.50 |
0.54% |
--- |
| 39 |
003012 |
东鹏控股 |
0.51% |
100.00 |
874.00 |
0.55% |
--- |
| 40 |
002706 |
良信股份 |
0.50% |
51.64 |
853.61 |
0.54% |
--- |
| 41 |
300498 |
温氏股份 |
0.50% |
40.00 |
851.60 |
0.54% |
--- |
| 42 |
300855 |
图南股份 |
0.49% |
20.00 |
835.80 |
0.53% |
--- |
| 43 |
600941 |
中国移动 |
0.31% |
8.74 |
526.45 |
0.33% |
--- |
| 44 |
000935 |
四川双马 |
0.28% |
20.00 |
484.40 |
0.31% |
--- |
| 45 |
600938 |
中国海油 |
0.22% |
22.01 |
370.71 |
0.23% |
--- |
| 46 |
300048 |
合康新能 |
0.20% |
50.00 |
338.50 |
0.21% |
--- |
| 47 |
300337 |
银邦股份 |
0.19% |
30.00 |
330.90 |
0.21% |
--- |
| 48 |
002068 |
黑猫股份 |
0.08% |
10.00 |
139.50 |
0.09% |
--- |
| 49 |
600389 |
江山股份 |
0.04% |
1.00 |
60.73 |
0.04% |
--- |
| 50 |
688302 |
海创药业 |
0.03% |
1.31 |
50.17 |
0.03% |
--- |
| 51 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.02% |
--- |
| 52 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
| 53 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 54 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 55 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 56 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
| 57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 58 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 59 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 60 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
| 61 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.01% |
--- |
| 62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 63 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 66 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 68 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 69 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 77 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 78 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 79 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 81 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 82 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 84 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600702 |
舍得酒业 |
7.49% |
61.60 |
14001.68 |
8.09% |
29.08 (47.21%) |
| 2 |
000568 |
泸州老窖 |
6.87% |
50.58 |
12840.74 |
7.42% |
42.59 (84.20%) |
| 3 |
002371 |
北方华创 |
5.20% |
28.00 |
9716.56 |
5.61% |
2.00 (7.14%) |
| 4 |
300014 |
亿纬锂能 |
4.74% |
75.00 |
8863.50 |
5.12% |
-55.00 (-73.33%) |
| 5 |
601888 |
中国中免 |
4.70% |
40.00 |
8776.40 |
5.07% |
-13.00 (-32.50%) |
| 6 |
603259 |
药明康德 |
4.44% |
70.00 |
8300.60 |
4.79% |
-38.00 (-54.29%) |
| 7 |
002484 |
江海股份 |
3.36% |
229.99 |
6283.37 |
3.63% |
新增 |
| 8 |
002475 |
立讯精密 |
2.90% |
110.00 |
5412.00 |
3.13% |
新增 |
| 9 |
688169 |
石头科技 |
2.87% |
6.60 |
5365.80 |
3.10% |
-0.20 (-3.03%) |
| 10 |
002460 |
赣锋锂业 |
2.75% |
36.00 |
5142.60 |
2.97% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600702 |
舍得酒业 |
7.49% |
61.60 |
14001.68 |
8.09% |
29.08 (47.21%) |
| 2 |
000568 |
泸州老窖 |
6.87% |
50.58 |
12840.74 |
7.42% |
42.59 (84.20%) |
| 3 |
002371 |
北方华创 |
5.20% |
28.00 |
9716.56 |
5.61% |
2.00 (7.14%) |
| 4 |
300014 |
亿纬锂能 |
4.74% |
75.00 |
8863.50 |
5.12% |
-55.00 (-73.33%) |
| 5 |
601888 |
中国中免 |
4.70% |
40.00 |
8776.40 |
5.07% |
-13.00 (-32.50%) |
| 6 |
603259 |
药明康德 |
4.44% |
70.00 |
8300.60 |
4.79% |
-38.00 (-54.29%) |
| 7 |
002484 |
江海股份 |
3.36% |
229.99 |
6283.37 |
3.63% |
新增 |
| 8 |
002475 |
立讯精密 |
2.90% |
110.00 |
5412.00 |
3.13% |
新增 |
| 9 |
688169 |
石头科技 |
2.87% |
6.60 |
5365.80 |
3.10% |
-0.20 (-3.03%) |
| 10 |
002460 |
赣锋锂业 |
2.75% |
36.00 |
5142.60 |
2.97% |
新增 |
| 11 |
002044 |
美年健康 |
2.52% |
600.00 |
4710.00 |
2.72% |
--- |
| 12 |
688008 |
澜起科技 |
2.47% |
55.00 |
4612.85 |
2.66% |
--- |
| 13 |
300755 |
华致酒行 |
2.41% |
90.00 |
4507.20 |
2.60% |
--- |
| 14 |
603027 |
千禾味业 |
2.33% |
180.60 |
4348.85 |
2.51% |
--- |
| 15 |
300783 |
三只松鼠 |
2.33% |
111.66 |
4351.39 |
2.51% |
--- |
| 16 |
003012 |
东鹏控股 |
2.20% |
299.99 |
4115.89 |
2.38% |
--- |
| 17 |
300033 |
同花顺 |
1.93% |
25.00 |
3614.50 |
2.09% |
--- |
| 18 |
002568 |
百润股份 |
1.92% |
60.00 |
3589.80 |
2.07% |
--- |
| 19 |
002594 |
比亚迪 |
1.72% |
12.00 |
3217.44 |
1.86% |
--- |
| 20 |
600529 |
山东药玻 |
1.53% |
65.00 |
2853.50 |
1.65% |
--- |
| 21 |
300170 |
汉得信息 |
1.50% |
325.96 |
2800.00 |
1.62% |
--- |
| 22 |
300624 |
万兴科技 |
1.47% |
50.00 |
2755.50 |
1.59% |
--- |
| 23 |
002352 |
顺丰控股 |
1.47% |
39.99 |
2756.20 |
1.59% |
--- |
| 24 |
600399 |
抚顺特钢 |
1.46% |
110.00 |
2724.70 |
1.57% |
--- |
| 25 |
603197 |
保隆科技 |
1.41% |
45.00 |
2628.00 |
1.52% |
--- |
| 26 |
605168 |
三人行 |
1.36% |
15.00 |
2534.85 |
1.46% |
--- |
| 27 |
688363 |
华熙生物 |
1.33% |
16.00 |
2484.80 |
1.44% |
--- |
| 28 |
603348 |
文灿股份 |
1.27% |
40.55 |
2368.53 |
1.37% |
--- |
| 29 |
688167 |
炬光科技 |
1.20% |
10.20 |
2234.11 |
1.29% |
--- |
| 30 |
603290 |
斯达半导 |
1.09% |
5.39 |
2041.04 |
1.18% |
--- |
| 31 |
603351 |
威尔药业 |
1.05% |
50.00 |
1958.50 |
1.13% |
--- |
| 32 |
689009 |
九号公司 |
1.05% |
28.00 |
1961.96 |
1.13% |
--- |
| 33 |
603919 |
金徽酒 |
1.03% |
50.00 |
1930.50 |
1.11% |
--- |
| 34 |
300855 |
图南股份 |
0.94% |
25.00 |
1762.25 |
1.02% |
--- |
| 35 |
300745 |
欣锐科技 |
0.86% |
25.00 |
1605.00 |
0.93% |
--- |
| 36 |
300957 |
贝泰妮 |
0.73% |
7.09 |
1362.36 |
0.79% |
--- |
| 37 |
603713 |
密尔克卫 |
0.72% |
10.00 |
1347.80 |
0.78% |
--- |
| 38 |
000858 |
五粮液 |
0.71% |
6.00 |
1335.96 |
0.77% |
--- |
| 39 |
688036 |
传音控股 |
0.67% |
8.00 |
1255.20 |
0.72% |
--- |
| 40 |
688269 |
凯立新材 |
0.67% |
10.00 |
1250.00 |
0.72% |
--- |
| 41 |
002063 |
远光软件 |
0.64% |
120.00 |
1192.80 |
0.69% |
--- |
| 42 |
603612 |
索通发展 |
0.55% |
50.00 |
1026.00 |
0.59% |
--- |
| 43 |
688356 |
键凯科技 |
0.54% |
3.00 |
1011.39 |
0.58% |
--- |
| 44 |
605128 |
上海沿浦 |
0.48% |
20.00 |
894.00 |
0.52% |
--- |
| 45 |
600559 |
老白干酒 |
0.45% |
30.00 |
838.20 |
0.48% |
--- |
| 46 |
600941 |
中国移动 |
0.38% |
12.48 |
718.62 |
0.42% |
--- |
| 47 |
603035 |
常熟汽饰 |
0.28% |
30.00 |
531.60 |
0.31% |
--- |
| 48 |
688187 |
时代电气 |
0.22% |
5.00 |
410.00 |
0.24% |
--- |
| 49 |
601728 |
中国电信 |
0.09% |
39.40 |
168.24 |
0.10% |
--- |
| 50 |
688037 |
芯源微 |
0.09% |
1.00 |
168.80 |
0.10% |
--- |
| 51 |
688499 |
利元亨 |
0.03% |
0.21 |
62.97 |
0.04% |
--- |
| 52 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 53 |
688211 |
中科微至 |
0.02% |
0.45 |
32.10 |
0.02% |
--- |
| 54 |
688093 |
世华科技 |
0.01% |
0.46 |
17.14 |
0.01% |
--- |
| 55 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
| 56 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.01% |
--- |
| 57 |
688345 |
博力威 |
0.01% |
0.23 |
13.90 |
0.01% |
--- |
| 58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 59 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 62 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 64 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 65 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 67 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 68 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 69 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
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 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 74 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 75 |
300872 |
天阳科技 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 76 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
| 77 |
300870 |
欧陆通 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
| 78 |
300869 |
康泰医学 |
0.00% |
0.09 |
3.50 |
0.00% |
--- |
| 79 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.13 |
0.00% |
--- |
| 80 |
300863 |
卡倍亿 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 81 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 82 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 83 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 85 |
003042 |
中农联合 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 86 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 87 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
| 88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 89 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 90 |
003003 |
天元股份 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
| 91 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
| 92 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 93 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 94 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 95 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 96 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
| 97 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 98 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 99 |
603324 |
盛剑科技 |
0.00% |
0.07 |
4.30 |
0.00% |
--- |
| 100 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 101 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 102 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 103 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 104 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
| 105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
2.52 |
0.00% |
--- |
| 106 |
601156 |
东航物流 |
0.00% |
0.21 |
4.57 |
0.00% |
--- |
| 107 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.00% |
--- |
| 108 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 109 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 110 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 111 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 112 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 113 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 114 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 115 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 116 |
001210 |
金房能源 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 117 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 118 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 119 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 120 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 121 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 122 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 123 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 124 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 125 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 126 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 127 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 128 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 129 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 130 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 131 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
| 132 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 133 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 134 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 135 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 136 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 137 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.68 |
0.00% |
--- |
| 138 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 139 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 140 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 141 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 142 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 143 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 144 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
| 145 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
| 146 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 147 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 148 |
605089 |
味知香 |
0.00% |
0.04 |
3.51 |
0.00% |
--- |
| 149 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 150 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 151 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
| 152 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 153 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
| 154 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 155 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 156 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
| 157 |
603759 |
海天股份 |
0.00% |
0.11 |
1.91 |
0.00% |
--- |
| 158 |
603529 |
爱玛科技 |
0.00% |
0.10 |
4.64 |
0.00% |
--- |
| 159 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
| 160 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 161 |
300877 |
金春股份 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
| 162 |
300878 |
维康药业 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
| 163 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 164 |
300884 |
狄耐克 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
| 165 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
| 166 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
| 167 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 168 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 169 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 170 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 171 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
| 172 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
| 173 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 174 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 175 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
| 176 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 177 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 178 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 179 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 180 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 181 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 182 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 183 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 184 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 185 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 186 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 187 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
| 188 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 189 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 190 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 191 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 192 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 193 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 194 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 195 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 196 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 197 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
| 198 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
| 199 |
688565 |
力源科技 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
| 200 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 201 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
| 202 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 203 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
| 204 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 205 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 206 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 207 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 208 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 209 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 210 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 211 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.47 |
0.00% |
--- |
| 212 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 213 |
605378 |
野马电池 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
| 214 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 215 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
| 216 |
605305 |
中际联合 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
| 217 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 218 |
605296 |
神农集团 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
| 219 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
| 220 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 221 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 222 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 223 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
| 224 |
605189 |
富春染织 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 225 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
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 |
9.29% |
65.00 |
19362.85 |
10.23% |
-15.00 (-23.08%) |
| 2 |
603259 |
药明康德 |
8.11% |
108.00 |
16911.72 |
8.94% |
-52.00 (-48.15%) |
| 3 |
601888 |
中国中免 |
7.63% |
53.00 |
15905.30 |
8.41% |
-25.00 (-47.17%) |
| 4 |
300014 |
亿纬锂能 |
6.48% |
130.00 |
13510.90 |
7.14% |
-49.98 (-38.45%) |
| 5 |
002466 |
天齐锂业 |
5.06% |
170.00 |
10543.40 |
5.57% |
-30.00 (-17.65%) |
| 6 |
600519 |
贵州茅台 |
4.93% |
5.00 |
10283.50 |
5.44% |
-8.80 (-176.00%) |
| 7 |
688169 |
石头科技 |
4.11% |
6.80 |
8574.80 |
4.53% |
-5.20 (-76.47%) |
| 8 |
002568 |
百润股份 |
4.11% |
90.49 |
8577.57 |
4.53% |
76.57 (84.62%) |
| 9 |
603027 |
千禾味业 |
3.60% |
285.60 |
7508.42 |
3.97% |
-144.40 (-50.56%) |
| 10 |
002371 |
北方华创 |
3.46% |
26.00 |
7211.88 |
3.81% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
9.29% |
65.00 |
19362.85 |
10.23% |
-15.00 (-23.08%) |
| 2 |
603259 |
药明康德 |
8.11% |
108.00 |
16911.72 |
8.94% |
-52.00 (-48.15%) |
| 3 |
601888 |
中国中免 |
7.63% |
53.00 |
15905.30 |
8.41% |
-25.00 (-47.17%) |
| 4 |
300014 |
亿纬锂能 |
6.48% |
130.00 |
13510.90 |
7.14% |
-49.98 (-38.45%) |
| 5 |
002466 |
天齐锂业 |
5.06% |
170.00 |
10543.40 |
5.57% |
-30.00 (-17.65%) |
| 6 |
600519 |
贵州茅台 |
4.93% |
5.00 |
10283.50 |
5.44% |
-8.80 (-176.00%) |
| 7 |
688169 |
石头科技 |
4.11% |
6.80 |
8574.80 |
4.53% |
-5.20 (-76.47%) |
| 8 |
002568 |
百润股份 |
4.11% |
90.49 |
8577.57 |
4.53% |
76.57 (84.62%) |
| 9 |
603027 |
千禾味业 |
3.60% |
285.60 |
7508.42 |
3.97% |
-144.40 (-50.56%) |
| 10 |
002371 |
北方华创 |
3.46% |
26.00 |
7211.88 |
3.81% |
新增 |
| 11 |
600702 |
舍得酒业 |
3.33% |
32.52 |
6952.13 |
3.67% |
--- |
| 12 |
688363 |
华熙生物 |
2.86% |
23.39 |
5966.84 |
3.15% |
--- |
| 13 |
002044 |
美年健康 |
2.75% |
630.00 |
5739.30 |
3.03% |
--- |
| 14 |
603882 |
金域医学 |
2.30% |
29.98 |
4790.08 |
2.53% |
--- |
| 15 |
002847 |
盐津铺子 |
2.15% |
45.00 |
4487.40 |
2.37% |
--- |
| 16 |
002705 |
新宝股份 |
2.01% |
160.00 |
4200.00 |
2.22% |
--- |
| 17 |
300390 |
天华新能 |
1.73% |
75.00 |
3602.25 |
1.90% |
--- |
| 18 |
300413 |
芒果超媒 |
1.64% |
50.00 |
3430.00 |
1.81% |
--- |
| 19 |
600315 |
上海家化 |
1.44% |
50.00 |
3007.00 |
1.59% |
--- |
| 20 |
300624 |
万兴科技 |
1.40% |
50.00 |
2929.00 |
1.55% |
--- |
| 21 |
600588 |
用友网络 |
1.28% |
80.00 |
2660.80 |
1.41% |
--- |
| 22 |
688180 |
君实生物 |
1.17% |
30.00 |
2436.30 |
1.29% |
--- |
| 23 |
000516 |
国际医学 |
1.17% |
130.00 |
2445.30 |
1.29% |
--- |
| 24 |
688083 |
中望软件 |
1.06% |
4.00 |
2209.20 |
1.17% |
--- |
| 25 |
300568 |
星源材质 |
0.95% |
47.99 |
1985.15 |
1.05% |
--- |
| 26 |
000568 |
泸州老窖 |
0.90% |
7.99 |
1885.68 |
1.00% |
--- |
| 27 |
688036 |
传音控股 |
0.80% |
8.00 |
1676.00 |
0.89% |
--- |
| 28 |
002812 |
恩捷股份 |
0.79% |
7.06 |
1652.75 |
0.87% |
--- |
| 29 |
603501 |
豪威集团 |
0.77% |
5.00 |
1610.00 |
0.85% |
--- |
| 30 |
688276 |
百克生物 |
0.77% |
15.35 |
1605.16 |
0.85% |
--- |
| 31 |
600556 |
天下秀 |
0.66% |
130.00 |
1372.80 |
0.73% |
--- |
| 32 |
000009 |
中国宝安 |
0.44% |
50.00 |
913.50 |
0.48% |
--- |
| 33 |
600059 |
古越龙山 |
0.40% |
65.00 |
842.40 |
0.45% |
--- |
| 34 |
300363 |
博腾股份 |
0.40% |
10.00 |
841.20 |
0.44% |
--- |
| 35 |
688208 |
道通科技 |
0.21% |
5.00 |
434.95 |
0.23% |
--- |
| 36 |
688690 |
纳微科技 |
0.08% |
1.35 |
158.35 |
0.08% |
--- |
| 37 |
000799 |
酒鬼酒 |
0.06% |
0.50 |
127.80 |
0.07% |
--- |
| 38 |
002120 |
韵达股份 |
0.06% |
10.00 |
135.30 |
0.07% |
--- |
| 39 |
300999 |
金龙鱼 |
0.04% |
0.93 |
79.25 |
0.04% |
--- |
| 40 |
688133 |
泰坦科技 |
0.04% |
0.25 |
80.33 |
0.04% |
--- |
| 41 |
688308 |
欧科亿 |
0.03% |
1.00 |
67.77 |
0.04% |
--- |
| 42 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
| 43 |
688508 |
芯朋微 |
0.02% |
0.37 |
41.26 |
0.02% |
--- |
| 44 |
688076 |
ST诺泰 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
| 45 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.01% |
--- |
| 46 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
| 47 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
| 48 |
002511 |
中顺洁柔 |
0.01% |
1.00 |
27.55 |
0.01% |
--- |
| 49 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
| 50 |
688093 |
世华科技 |
0.01% |
0.46 |
18.27 |
0.01% |
--- |
| 51 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 52 |
300863 |
卡倍亿 |
0.01% |
0.34 |
25.71 |
0.01% |
--- |
| 53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
| 54 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
| 55 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 56 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 59 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
| 60 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
| 61 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
| 62 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
| 64 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 65 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 66 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 68 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
| 69 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
| 70 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
| 71 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
| 72 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
| 73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
| 74 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
| 75 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
| 76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 77 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
| 78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
| 79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
| 80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
| 82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
| 83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
| 84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
| 85 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 87 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 89 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 90 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 91 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 92 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 97 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 100 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 102 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 103 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 104 |
300979 |
华利集团 |
0.00% |
0.10 |
9.47 |
0.01% |
--- |
| 105 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 110 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 112 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 118 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 119 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 120 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 121 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 122 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 123 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 124 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 125 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 126 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 127 |
603324 |
盛剑科技 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 128 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 129 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 130 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
| 131 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 133 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 134 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 135 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
| 136 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 137 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 138 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 139 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 140 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 141 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 142 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 143 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
| 144 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 145 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 146 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
| 147 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 148 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
| 149 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 150 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 151 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 152 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 153 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 154 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
| 155 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 156 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
| 157 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 158 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
| 159 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.73% |
13.80 |
27572.40 |
10.34% |
-7.20 (-52.17%) |
| 2 |
000858 |
五粮液 |
8.24% |
80.00 |
23348.00 |
8.76% |
-6.00 (-7.50%) |
| 3 |
601888 |
中国中免 |
7.78% |
78.00 |
22031.10 |
8.26% |
-67.00 (-85.90%) |
| 4 |
603259 |
药明康德 |
7.61% |
160.00 |
21555.20 |
8.08% |
-33.20 (-20.75%) |
| 5 |
002044 |
美年健康 |
6.24% |
1560.00 |
17674.80 |
6.63% |
-800.00 (-51.28%) |
| 6 |
600588 |
用友网络 |
5.73% |
369.99 |
16231.44 |
6.09% |
新增 |
| 7 |
603027 |
千禾味业 |
5.67% |
430.00 |
16073.40 |
6.03% |
-72.00 (-16.74%) |
| 8 |
300014 |
亿纬锂能 |
5.18% |
179.98 |
14668.40 |
5.50% |
新增 |
| 9 |
300413 |
芒果超媒 |
4.86% |
190.00 |
13775.00 |
5.17% |
-160.00 (-84.21%) |
| 10 |
688169 |
石头科技 |
4.39% |
12.00 |
12432.00 |
4.66% |
10.00 (83.33%) |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.73% |
13.80 |
27572.40 |
10.34% |
-7.20 (-52.17%) |
| 2 |
000858 |
五粮液 |
8.24% |
80.00 |
23348.00 |
8.76% |
-6.00 (-7.50%) |
| 3 |
601888 |
中国中免 |
7.78% |
78.00 |
22031.10 |
8.26% |
-67.00 (-85.90%) |
| 4 |
603259 |
药明康德 |
7.61% |
160.00 |
21555.20 |
8.08% |
-33.20 (-20.75%) |
| 5 |
002044 |
美年健康 |
6.24% |
1560.00 |
17674.80 |
6.63% |
-800.00 (-51.28%) |
| 6 |
600588 |
用友网络 |
5.73% |
369.99 |
16231.44 |
6.09% |
新增 |
| 7 |
603027 |
千禾味业 |
5.67% |
430.00 |
16073.40 |
6.03% |
-72.00 (-16.74%) |
| 8 |
300014 |
亿纬锂能 |
5.18% |
179.98 |
14668.40 |
5.50% |
新增 |
| 9 |
300413 |
芒果超媒 |
4.86% |
190.00 |
13775.00 |
5.17% |
-160.00 (-84.21%) |
| 10 |
688169 |
石头科技 |
4.39% |
12.00 |
12432.00 |
4.66% |
10.00 (83.33%) |
| 11 |
000786 |
北新建材 |
4.24% |
300.00 |
12015.00 |
4.51% |
--- |
| 12 |
002127 |
南极电商 |
2.90% |
600.00 |
8208.00 |
3.08% |
--- |
| 13 |
002466 |
天齐锂业 |
2.77% |
200.00 |
7854.01 |
2.95% |
--- |
| 14 |
300285 |
国瓷材料 |
2.39% |
150.00 |
6766.50 |
2.54% |
--- |
| 15 |
002847 |
盐津铺子 |
2.33% |
60.00 |
6613.20 |
2.48% |
--- |
| 16 |
002705 |
新宝股份 |
2.12% |
150.00 |
5995.00 |
2.25% |
--- |
| 17 |
000860 |
顺鑫农业 |
1.66% |
65.00 |
4715.10 |
1.77% |
--- |
| 18 |
600556 |
天下秀 |
1.55% |
360.36 |
4378.38 |
1.64% |
--- |
| 19 |
000799 |
酒鬼酒 |
1.44% |
26.00 |
4069.00 |
1.53% |
--- |
| 20 |
300010 |
豆神教育 |
1.24% |
360.00 |
3513.60 |
1.32% |
--- |
| 21 |
603345 |
安井食品 |
1.23% |
18.00 |
3471.66 |
1.30% |
--- |
| 22 |
002706 |
良信股份 |
0.77% |
71.52 |
2191.47 |
0.82% |
--- |
| 23 |
002475 |
立讯精密 |
0.68% |
35.00 |
1929.90 |
0.72% |
--- |
| 24 |
002568 |
百润股份 |
0.51% |
13.92 |
1451.88 |
0.54% |
--- |
| 25 |
600298 |
安琪酵母 |
0.50% |
28.00 |
1429.96 |
0.54% |
--- |
| 26 |
603939 |
益丰药房 |
0.48% |
15.00 |
1352.85 |
0.51% |
--- |
| 27 |
603882 |
金域医学 |
0.45% |
9.99 |
1280.03 |
0.48% |
--- |
| 28 |
002555 |
三七互娱 |
0.33% |
30.00 |
936.90 |
0.35% |
--- |
| 29 |
688301 |
奕瑞科技 |
0.30% |
5.00 |
858.45 |
0.32% |
--- |
| 30 |
688126 |
沪硅产业 |
0.26% |
22.05 |
730.39 |
0.27% |
--- |
| 31 |
688567 |
孚能科技 |
0.16% |
10.00 |
457.50 |
0.17% |
--- |
| 32 |
002410 |
广联达 |
0.14% |
5.00 |
393.70 |
0.15% |
--- |
| 33 |
300766 |
每日互动 |
0.06% |
10.00 |
164.90 |
0.06% |
--- |
| 34 |
300999 |
金龙鱼 |
0.03% |
0.93 |
82.36 |
0.03% |
--- |
| 35 |
603786 |
科博达 |
0.02% |
1.00 |
67.62 |
0.03% |
--- |
| 36 |
688050 |
爱博医疗 |
0.02% |
0.35 |
59.36 |
0.02% |
--- |
| 37 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
| 38 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
| 39 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
| 40 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
| 41 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
| 42 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
| 43 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
| 44 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
| 45 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
| 46 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
| 47 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
| 48 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 49 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
| 50 |
003004 |
*ST声迅 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 51 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 52 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 53 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 59 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 62 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 64 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 76 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
| 77 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
| 78 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
| 79 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
| 80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 82 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 84 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 85 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
| 86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002127 |
南极电商 |
9.65% |
1650.00 |
34930.50 |
10.19% |
-855.00 (-51.82%) |
| 2 |
002044 |
美年健康 |
9.40% |
2360.00 |
34007.60 |
9.92% |
-1540.00 (-65.25%) |
| 3 |
600519 |
贵州茅台 |
8.49% |
21.00 |
30720.48 |
8.96% |
-24.00 (-114.29%) |
| 4 |
300413 |
芒果超媒 |
6.31% |
350.00 |
22820.00 |
6.66% |
-210.00 (-60.00%) |
| 5 |
601888 |
中国中免 |
6.17% |
145.00 |
22334.35 |
6.52% |
新增 |
| 6 |
603259 |
药明康德 |
5.16% |
193.20 |
18663.12 |
5.44% |
-216.26 (-111.94%) |
| 7 |
300285 |
国瓷材料 |
4.45% |
480.00 |
16084.80 |
4.69% |
-380.00 (-79.17%) |
| 8 |
603027 |
千禾味业 |
4.38% |
502.00 |
15853.16 |
4.62% |
52.00 (10.36%) |
| 9 |
000858 |
五粮液 |
4.07% |
86.00 |
14716.32 |
4.29% |
36.00 (41.86%) |
| 10 |
300010 |
豆神教育 |
4.06% |
750.00 |
14677.50 |
4.28% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002127 |
南极电商 |
9.65% |
1650.00 |
34930.50 |
10.19% |
-855.00 (-51.82%) |
| 2 |
002044 |
美年健康 |
9.40% |
2360.00 |
34007.60 |
9.92% |
-1540.00 (-65.25%) |
| 3 |
600519 |
贵州茅台 |
8.49% |
21.00 |
30720.48 |
8.96% |
-24.00 (-114.29%) |
| 4 |
300413 |
芒果超媒 |
6.31% |
350.00 |
22820.00 |
6.66% |
-210.00 (-60.00%) |
| 5 |
601888 |
中国中免 |
6.17% |
145.00 |
22334.35 |
6.52% |
新增 |
| 6 |
603259 |
药明康德 |
5.16% |
193.20 |
18663.12 |
5.44% |
-216.26 (-111.94%) |
| 7 |
300285 |
国瓷材料 |
4.45% |
480.00 |
16084.80 |
4.69% |
-380.00 (-79.17%) |
| 8 |
603027 |
千禾味业 |
4.38% |
502.00 |
15853.16 |
4.62% |
52.00 (10.36%) |
| 9 |
000858 |
五粮液 |
4.07% |
86.00 |
14716.32 |
4.29% |
36.00 (41.86%) |
| 10 |
300010 |
豆神教育 |
4.06% |
750.00 |
14677.50 |
4.28% |
新增 |
| 11 |
000786 |
北新建材 |
3.30% |
560.00 |
11944.80 |
3.48% |
--- |
| 12 |
002142 |
宁波银行 |
2.76% |
380.00 |
9982.60 |
2.91% |
--- |
| 13 |
600298 |
安琪酵母 |
2.73% |
200.00 |
9896.00 |
2.89% |
--- |
| 14 |
600315 |
上海家化 |
2.71% |
204.45 |
9793.05 |
2.86% |
--- |
| 15 |
000799 |
酒鬼酒 |
2.54% |
120.00 |
9181.20 |
2.68% |
--- |
| 16 |
300766 |
每日互动 |
2.20% |
208.99 |
7953.99 |
2.32% |
--- |
| 17 |
300676 |
华大基因 |
2.15% |
50.00 |
7795.50 |
2.27% |
--- |
| 18 |
002466 |
天齐锂业 |
1.97% |
309.99 |
7114.28 |
2.08% |
--- |
| 19 |
002847 |
盐津铺子 |
1.79% |
68.13 |
6487.34 |
1.89% |
--- |
| 20 |
300059 |
东方财富 |
1.67% |
300.00 |
6060.00 |
1.77% |
--- |
| 21 |
002475 |
立讯精密 |
1.66% |
116.99 |
6007.32 |
1.75% |
--- |
| 22 |
002594 |
比亚迪 |
1.19% |
60.00 |
4308.00 |
1.26% |
--- |
| 23 |
300773 |
拉卡拉 |
0.86% |
89.98 |
3128.67 |
0.91% |
--- |
| 24 |
002568 |
百润股份 |
0.80% |
63.92 |
2896.93 |
0.85% |
--- |
| 25 |
000568 |
泸州老窖 |
0.76% |
30.00 |
2733.60 |
0.80% |
--- |
| 26 |
600859 |
王府井 |
0.76% |
59.99 |
2732.77 |
0.80% |
--- |
| 27 |
300601 |
康泰生物 |
0.67% |
14.99 |
2430.97 |
0.71% |
--- |
| 28 |
002624 |
完美世界 |
0.64% |
40.00 |
2305.60 |
0.67% |
--- |
| 29 |
600185 |
珠免集团 |
0.32% |
100.00 |
1161.00 |
0.34% |
--- |
| 30 |
600556 |
天下秀 |
0.31% |
60.00 |
1111.80 |
0.32% |
--- |
| 31 |
600276 |
恒瑞医药 |
0.26% |
10.00 |
923.00 |
0.27% |
--- |
| 32 |
688169 |
石头科技 |
0.21% |
2.00 |
753.80 |
0.22% |
--- |
| 33 |
688126 |
沪硅产业 |
0.16% |
22.05 |
580.87 |
0.17% |
--- |
| 34 |
603345 |
安井食品 |
0.07% |
2.00 |
236.00 |
0.07% |
--- |
| 35 |
688106 |
金宏气体 |
0.04% |
2.61 |
135.54 |
0.04% |
--- |
| 36 |
300815 |
玉禾田 |
0.03% |
1.00 |
122.64 |
0.04% |
--- |
| 37 |
601100 |
恒立液压 |
0.02% |
1.01 |
80.87 |
0.02% |
--- |
| 38 |
688051 |
佳华科技 |
0.01% |
0.41 |
48.75 |
0.01% |
--- |
| 39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 45 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
| 46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 48 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
| 49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 50 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
| 51 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
| 52 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.77% |
3900.00 |
58071.00 |
10.38% |
742.03 (19.03%) |
| 2 |
600519 |
贵州茅台 |
8.96% |
45.00 |
53235.00 |
9.52% |
2.20 (4.89%) |
| 3 |
000333 |
美的集团 |
6.47% |
660.00 |
38445.00 |
6.87% |
7.90 (1.20%) |
| 4 |
603259 |
药明康德 |
6.35% |
409.46 |
37719.58 |
6.74% |
389.46 (95.12%) |
| 5 |
000001 |
平安银行 |
6.09% |
2200.00 |
36190.00 |
6.47% |
-209.07 (-9.50%) |
| 6 |
002127 |
南极电商 |
4.60% |
2505.00 |
27329.54 |
4.89% |
0.00 (0.00%) |
| 7 |
600009 |
上海机场 |
3.98% |
300.00 |
23625.00 |
4.22% |
-90.27 (-30.09%) |
| 8 |
000786 |
北新建材 |
3.90% |
909.99 |
23159.32 |
4.14% |
8.67 (0.95%) |
| 9 |
000961 |
ST中南 |
3.46% |
1950.03 |
20572.82 |
3.68% |
-1351.79 (-69.32%) |
| 10 |
000651 |
格力电器 |
3.35% |
303.86 |
19927.14 |
3.56% |
-496.14 (-163.28%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.77% |
3900.00 |
58071.00 |
10.38% |
742.03 (19.03%) |
| 2 |
600519 |
贵州茅台 |
8.96% |
45.00 |
53235.00 |
9.52% |
2.20 (4.89%) |
| 3 |
000333 |
美的集团 |
6.47% |
660.00 |
38445.00 |
6.87% |
7.90 (1.20%) |
| 4 |
603259 |
药明康德 |
6.35% |
409.46 |
37719.58 |
6.74% |
389.46 (95.12%) |
| 5 |
000001 |
平安银行 |
6.09% |
2200.00 |
36190.00 |
6.47% |
-209.07 (-9.50%) |
| 6 |
002127 |
南极电商 |
4.60% |
2505.00 |
27329.54 |
4.89% |
0.00 (0.00%) |
| 7 |
600009 |
上海机场 |
3.98% |
300.00 |
23625.00 |
4.22% |
-90.27 (-30.09%) |
| 8 |
000786 |
北新建材 |
3.90% |
909.99 |
23159.32 |
4.14% |
8.67 (0.95%) |
| 9 |
000961 |
ST中南 |
3.46% |
1950.03 |
20572.82 |
3.68% |
-1351.79 (-69.32%) |
| 10 |
000651 |
格力电器 |
3.35% |
303.86 |
19927.14 |
3.56% |
-496.14 (-163.28%) |
| 11 |
300285 |
国瓷材料 |
3.31% |
860.00 |
19651.00 |
3.51% |
--- |
| 12 |
300413 |
芒果超媒 |
3.29% |
560.00 |
19577.60 |
3.50% |
--- |
| 13 |
002142 |
宁波银行 |
3.13% |
659.98 |
18578.32 |
3.32% |
--- |
| 14 |
002466 |
天齐锂业 |
2.84% |
559.99 |
16900.48 |
3.02% |
--- |
| 15 |
300003 |
乐普医疗 |
2.67% |
480.00 |
15878.40 |
2.84% |
--- |
| 16 |
002475 |
立讯精密 |
2.64% |
430.00 |
15695.00 |
2.81% |
--- |
| 17 |
601933 |
永辉超市 |
2.00% |
1580.00 |
11913.20 |
2.13% |
--- |
| 18 |
601318 |
中国平安 |
1.87% |
130.00 |
11109.80 |
1.99% |
--- |
| 19 |
600036 |
招商银行 |
1.77% |
280.00 |
10522.40 |
1.88% |
--- |
| 20 |
603027 |
千禾味业 |
1.61% |
450.00 |
9566.97 |
1.71% |
--- |
| 21 |
600276 |
恒瑞医药 |
1.47% |
100.00 |
8751.72 |
1.56% |
--- |
| 22 |
600872 |
中炬高新 |
1.32% |
200.00 |
7870.00 |
1.41% |
--- |
| 23 |
000858 |
五粮液 |
1.12% |
50.00 |
6650.50 |
1.19% |
--- |
| 24 |
002311 |
海大集团 |
1.02% |
167.60 |
6033.60 |
1.08% |
--- |
| 25 |
300766 |
每日互动 |
0.89% |
160.99 |
5281.93 |
0.94% |
--- |
| 26 |
300624 |
万兴科技 |
0.64% |
60.00 |
3785.91 |
0.68% |
--- |
| 27 |
000002 |
万科A |
0.64% |
118.60 |
3816.55 |
0.68% |
--- |
| 28 |
002572 |
索菲亚 |
0.63% |
180.00 |
3770.99 |
0.67% |
--- |
| 29 |
002099 |
海翔药业 |
0.60% |
499.99 |
3559.93 |
0.64% |
--- |
| 30 |
300326 |
ST凯利 |
0.57% |
250.09 |
3388.66 |
0.61% |
--- |
| 31 |
600309 |
万华化学 |
0.57% |
60.00 |
3370.20 |
0.60% |
--- |
| 32 |
300760 |
迈瑞医疗 |
0.46% |
15.00 |
2728.50 |
0.49% |
--- |
| 33 |
000830 |
鲁西化工 |
0.44% |
250.00 |
2627.50 |
0.47% |
--- |
| 34 |
603939 |
益丰药房 |
0.25% |
20.00 |
1464.19 |
0.26% |
--- |
| 35 |
603816 |
顾家家居 |
0.23% |
29.99 |
1371.35 |
0.25% |
--- |
| 36 |
300601 |
康泰生物 |
0.22% |
14.99 |
1316.08 |
0.24% |
--- |
| 37 |
002180 |
纳思达 |
0.15% |
27.04 |
890.05 |
0.16% |
--- |
| 38 |
002847 |
盐津铺子 |
0.12% |
20.00 |
722.00 |
0.13% |
--- |
| 39 |
300207 |
欣旺达 |
0.10% |
30.00 |
585.60 |
0.10% |
--- |
| 40 |
600570 |
恒生电子 |
0.10% |
8.00 |
621.84 |
0.11% |
--- |
| 41 |
600588 |
用友网络 |
0.10% |
20.00 |
568.00 |
0.10% |
--- |
| 42 |
300142 |
沃森生物 |
0.05% |
10.00 |
324.40 |
0.06% |
--- |
| 43 |
603236 |
移远通信 |
0.05% |
2.00 |
291.80 |
0.05% |
--- |
| 44 |
603039 |
泛微网络 |
0.05% |
5.00 |
292.50 |
0.05% |
--- |
| 45 |
688111 |
金山办公 |
0.04% |
1.47 |
240.26 |
0.04% |
--- |
| 46 |
688008 |
澜起科技 |
0.04% |
3.59 |
250.90 |
0.04% |
--- |
| 47 |
003816 |
中国广核 |
0.03% |
56.30 |
198.72 |
0.04% |
--- |
| 48 |
603605 |
珀莱雅 |
0.03% |
2.00 |
176.10 |
0.03% |
--- |
| 49 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
0.02% |
--- |
| 50 |
603345 |
安井食品 |
0.02% |
2.00 |
118.82 |
0.02% |
--- |
| 51 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
| 52 |
688001 |
华兴源创 |
0.02% |
2.15 |
89.35 |
0.02% |
--- |
| 53 |
688036 |
传音控股 |
0.02% |
2.31 |
99.07 |
0.02% |
--- |
| 54 |
688016 |
心脉医疗 |
0.02% |
0.68 |
99.02 |
0.02% |
--- |
| 55 |
603096 |
新经典 |
0.01% |
1.00 |
55.30 |
0.01% |
--- |
| 56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 58 |
002967 |
广电计量 |
0.00% |
0.27 |
8.64 |
0.00% |
--- |
| 59 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 60 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
| 61 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
5.79% |
800.00 |
44000.00 |
7.08% |
160.01 (20.00%) |
| 2 |
600519 |
贵州茅台 |
5.54% |
42.80 |
42114.31 |
6.78% |
新增 |
| 3 |
601318 |
中国平安 |
5.25% |
450.00 |
39874.50 |
6.42% |
0.01 (0.00%) |
| 4 |
002044 |
美年健康 |
5.17% |
3157.97 |
39285.13 |
6.33% |
1239.97 (39.26%) |
| 5 |
601933 |
永辉超市 |
4.97% |
3702.01 |
37797.56 |
6.09% |
1767.90 (47.76%) |
| 6 |
000333 |
美的集团 |
4.45% |
652.10 |
33818.14 |
5.45% |
302.10 (46.33%) |
| 7 |
000001 |
平安银行 |
4.37% |
2409.07 |
33196.99 |
5.35% |
1509.07 (62.64%) |
| 8 |
600009 |
上海机场 |
4.30% |
390.27 |
32696.76 |
5.26% |
新增 |
| 9 |
000961 |
ST中南 |
3.76% |
3301.82 |
28593.75 |
4.60% |
新增 |
| 10 |
002127 |
南极电商 |
3.71% |
2505.00 |
28156.19 |
4.53% |
510.00 (20.36%) |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
5.79% |
800.00 |
44000.00 |
7.08% |
160.01 (20.00%) |
| 2 |
600519 |
贵州茅台 |
5.54% |
42.80 |
42114.31 |
6.78% |
新增 |
| 3 |
601318 |
中国平安 |
5.25% |
450.00 |
39874.50 |
6.42% |
0.01 (0.00%) |
| 4 |
002044 |
美年健康 |
5.17% |
3157.97 |
39285.13 |
6.33% |
1239.97 (39.26%) |
| 5 |
601933 |
永辉超市 |
4.97% |
3702.01 |
37797.56 |
6.09% |
1767.90 (47.76%) |
| 6 |
000333 |
美的集团 |
4.45% |
652.10 |
33818.14 |
5.45% |
302.10 (46.33%) |
| 7 |
000001 |
平安银行 |
4.37% |
2409.07 |
33196.99 |
5.35% |
1509.07 (62.64%) |
| 8 |
600009 |
上海机场 |
4.30% |
390.27 |
32696.76 |
5.26% |
新增 |
| 9 |
000961 |
ST中南 |
3.76% |
3301.82 |
28593.75 |
4.60% |
新增 |
| 10 |
002127 |
南极电商 |
3.71% |
2505.00 |
28156.19 |
4.53% |
510.00 (20.36%) |
| 11 |
601166 |
兴业银行 |
2.91% |
1209.99 |
22130.77 |
3.56% |
--- |
| 12 |
002311 |
海大集团 |
2.31% |
567.61 |
17539.23 |
2.82% |
--- |
| 13 |
000786 |
北新建材 |
2.15% |
901.32 |
16340.96 |
2.63% |
--- |
| 14 |
000703 |
恒逸石化 |
2.13% |
1182.19 |
16148.65 |
2.60% |
--- |
| 15 |
300285 |
国瓷材料 |
2.08% |
930.00 |
15819.30 |
2.55% |
--- |
| 16 |
002001 |
新和成 |
1.68% |
660.00 |
12731.40 |
2.05% |
--- |
| 17 |
002422 |
科伦药业 |
1.56% |
400.00 |
11891.92 |
1.91% |
--- |
| 18 |
603027 |
千禾味业 |
1.49% |
473.38 |
11299.56 |
1.82% |
--- |
| 19 |
600426 |
华鲁恒升 |
1.37% |
700.00 |
10402.00 |
1.67% |
--- |
| 20 |
002557 |
洽洽食品 |
1.30% |
390.00 |
9847.48 |
1.59% |
--- |
| 21 |
000568 |
泸州老窖 |
1.28% |
120.00 |
9699.60 |
1.56% |
--- |
| 22 |
601233 |
桐昆股份 |
1.14% |
560.00 |
8685.60 |
1.40% |
--- |
| 23 |
600036 |
招商银行 |
1.04% |
220.00 |
7915.60 |
1.27% |
--- |
| 24 |
601888 |
中国中免 |
1.00% |
86.00 |
7623.90 |
1.23% |
--- |
| 25 |
600985 |
淮北矿业 |
0.98% |
660.00 |
7484.41 |
1.21% |
--- |
| 26 |
600085 |
同仁堂 |
0.94% |
247.09 |
7165.68 |
1.15% |
--- |
| 27 |
300003 |
乐普医疗 |
0.87% |
286.00 |
6583.60 |
1.06% |
--- |
| 28 |
002507 |
涪陵榨菜 |
0.84% |
208.16 |
6348.88 |
1.02% |
--- |
| 29 |
600585 |
海螺水泥 |
0.82% |
150.00 |
6225.00 |
1.00% |
--- |
| 30 |
603605 |
珀莱雅 |
0.78% |
90.00 |
5956.20 |
0.96% |
--- |
| 31 |
000597 |
东北制药 |
0.63% |
429.98 |
4759.86 |
0.77% |
--- |
| 32 |
600771 |
广誉远 |
0.54% |
210.00 |
4074.00 |
0.66% |
--- |
| 33 |
002078 |
太阳纸业 |
0.45% |
500.00 |
3405.00 |
0.55% |
--- |
| 34 |
600436 |
片仔癀 |
0.45% |
30.00 |
3455.75 |
0.56% |
--- |
| 35 |
600872 |
中炬高新 |
0.45% |
80.00 |
3426.39 |
0.55% |
--- |
| 36 |
600600 |
青岛啤酒 |
0.39% |
59.99 |
2995.09 |
0.48% |
--- |
| 37 |
603039 |
泛微网络 |
0.39% |
40.00 |
2968.00 |
0.48% |
--- |
| 38 |
300059 |
东方财富 |
0.36% |
200.00 |
2710.00 |
0.44% |
--- |
| 39 |
002180 |
纳思达 |
0.29% |
100.00 |
2218.90 |
0.36% |
--- |
| 40 |
000983 |
山西焦煤 |
0.24% |
300.00 |
1817.99 |
0.29% |
--- |
| 41 |
601001 |
晋控煤业 |
0.24% |
400.00 |
1828.00 |
0.29% |
--- |
| 42 |
603259 |
药明康德 |
0.23% |
20.00 |
1733.60 |
0.28% |
--- |
| 43 |
300624 |
万兴科技 |
0.19% |
30.00 |
1446.90 |
0.23% |
--- |
| 44 |
603658 |
安图生物 |
0.18% |
20.00 |
1367.20 |
0.22% |
--- |
| 45 |
002142 |
宁波银行 |
0.16% |
50.00 |
1211.96 |
0.20% |
--- |
| 46 |
600660 |
福耀玻璃 |
0.15% |
50.00 |
1136.50 |
0.18% |
--- |
| 47 |
300766 |
每日互动 |
0.13% |
25.00 |
1012.25 |
0.16% |
--- |
| 48 |
603816 |
顾家家居 |
0.12% |
28.00 |
893.76 |
0.14% |
--- |
| 49 |
300010 |
豆神教育 |
0.06% |
50.00 |
469.50 |
0.08% |
--- |
| 50 |
603515 |
欧普照明 |
0.04% |
9.99 |
322.24 |
0.05% |
--- |
| 51 |
603345 |
安井食品 |
0.03% |
4.99 |
256.63 |
0.04% |
--- |
| 52 |
002032 |
苏泊尔 |
0.01% |
1.00 |
75.83 |
0.01% |
--- |
| 53 |
603096 |
新经典 |
0.01% |
1.00 |
53.62 |
0.01% |
--- |
| 54 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 55 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
| 56 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.01% |
--- |
| 57 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 58 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 59 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
| 60 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 61 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.85% |
1918.00 |
28674.10 |
12.73% |
291.37 (15.19%) |
| 2 |
601318 |
中国平安 |
8.67% |
449.99 |
25244.57 |
11.20% |
249.99 (55.55%) |
| 3 |
000651 |
格力电器 |
7.84% |
639.99 |
22841.32 |
10.14% |
279.99 (43.75%) |
| 4 |
601933 |
永辉超市 |
5.23% |
1934.11 |
15221.45 |
6.76% |
734.11 (37.96%) |
| 5 |
002127 |
南极电商 |
5.15% |
1995.00 |
15002.40 |
6.66% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
4.43% |
350.00 |
12901.00 |
5.73% |
-50.00 (-14.29%) |
| 7 |
300003 |
乐普医疗 |
4.02% |
562.87 |
11713.33 |
5.20% |
200.21 (35.57%) |
| 8 |
300146 |
汤臣倍健 |
2.92% |
500.00 |
8495.00 |
3.77% |
新增 |
| 9 |
000001 |
平安银行 |
2.90% |
900.00 |
8442.00 |
3.75% |
新增 |
| 10 |
601012 |
隆基绿能 |
2.87% |
480.00 |
8371.20 |
3.72% |
-869.99 (-181.25%) |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.85% |
1918.00 |
28674.10 |
12.73% |
291.37 (15.19%) |
| 2 |
601318 |
中国平安 |
8.67% |
449.99 |
25244.57 |
11.20% |
249.99 (55.55%) |
| 3 |
000651 |
格力电器 |
7.84% |
639.99 |
22841.32 |
10.14% |
279.99 (43.75%) |
| 4 |
601933 |
永辉超市 |
5.23% |
1934.11 |
15221.45 |
6.76% |
734.11 (37.96%) |
| 5 |
002127 |
南极电商 |
5.15% |
1995.00 |
15002.40 |
6.66% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
4.43% |
350.00 |
12901.00 |
5.73% |
-50.00 (-14.29%) |
| 7 |
300003 |
乐普医疗 |
4.02% |
562.87 |
11713.33 |
5.20% |
200.21 (35.57%) |
| 8 |
300146 |
汤臣倍健 |
2.92% |
500.00 |
8495.00 |
3.77% |
新增 |
| 9 |
000001 |
平安银行 |
2.90% |
900.00 |
8442.00 |
3.75% |
新增 |
| 10 |
601012 |
隆基绿能 |
2.87% |
480.00 |
8371.20 |
3.72% |
-869.99 (-181.25%) |
| 11 |
002422 |
科伦药业 |
2.69% |
380.00 |
7847.00 |
3.48% |
--- |
| 12 |
600426 |
华鲁恒升 |
2.40% |
580.00 |
7000.60 |
3.11% |
--- |
| 13 |
600985 |
淮北矿业 |
2.11% |
660.00 |
6138.01 |
2.72% |
--- |
| 14 |
002507 |
涪陵榨菜 |
1.77% |
238.16 |
5144.26 |
2.28% |
--- |
| 15 |
603658 |
安图生物 |
1.68% |
100.00 |
4889.00 |
2.17% |
--- |
| 16 |
603027 |
千禾味业 |
1.27% |
240.00 |
3691.20 |
1.64% |
--- |
| 17 |
000418 |
小天鹅A |
1.19% |
80.00 |
3460.00 |
1.54% |
--- |
| 18 |
002697 |
红旗连锁 |
1.16% |
660.00 |
3385.80 |
1.50% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.09% |
60.00 |
3165.00 |
1.40% |
--- |
| 20 |
603605 |
珀莱雅 |
1.09% |
71.82 |
3165.11 |
1.40% |
--- |
| 21 |
603039 |
泛微网络 |
0.99% |
40.00 |
2892.00 |
1.28% |
--- |
| 22 |
002027 |
分众传媒 |
0.97% |
539.99 |
2829.56 |
1.26% |
--- |
| 23 |
603883 |
老百姓 |
0.84% |
51.90 |
2450.20 |
1.09% |
--- |
| 24 |
600867 |
通化东宝 |
0.76% |
160.00 |
2224.00 |
0.99% |
--- |
| 25 |
300348 |
长亮科技 |
0.73% |
130.00 |
2135.90 |
0.95% |
--- |
| 26 |
600436 |
片仔癀 |
0.60% |
20.00 |
1733.00 |
0.77% |
--- |
| 27 |
603939 |
益丰药房 |
0.54% |
37.84 |
1577.85 |
0.70% |
--- |
| 28 |
600771 |
广誉远 |
0.50% |
50.00 |
1443.50 |
0.64% |
--- |
| 29 |
000830 |
鲁西化工 |
0.50% |
150.00 |
1470.00 |
0.65% |
--- |
| 30 |
002180 |
纳思达 |
0.40% |
54.07 |
1174.21 |
0.52% |
--- |
| 31 |
002153 |
石基信息 |
0.09% |
10.00 |
259.60 |
0.12% |
--- |
| 32 |
600267 |
海正药业 |
0.06% |
20.00 |
167.80 |
0.07% |
--- |
| 33 |
002001 |
新和成 |
0.05% |
10.00 |
150.10 |
0.07% |
--- |
| 34 |
603096 |
新经典 |
0.00% |
0.20 |
12.34 |
0.01% |
--- |
| 35 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
| 36 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
| 37 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.85% |
1626.63 |
36761.75 |
11.57% |
485.47 (29.84%) |
| 2 |
601012 |
隆基绿能 |
6.04% |
1349.99 |
22531.37 |
7.09% |
789.99 (58.52%) |
| 3 |
000333 |
美的集团 |
5.60% |
400.00 |
20888.00 |
6.57% |
40.00 (10.00%) |
| 4 |
002127 |
南极电商 |
5.02% |
1995.00 |
18733.04 |
5.90% |
895.00 (44.86%) |
| 5 |
600426 |
华鲁恒升 |
4.72% |
1001.31 |
17613.06 |
5.54% |
189.99 (18.97%) |
| 6 |
000651 |
格力电器 |
4.55% |
360.00 |
16974.00 |
5.34% |
新增 |
| 7 |
002668 |
TCL智家 |
4.47% |
880.02 |
16658.87 |
5.24% |
720.02 (81.82%) |
| 8 |
002422 |
科伦药业 |
3.61% |
420.00 |
13482.00 |
4.24% |
60.00 (14.29%) |
| 9 |
300003 |
乐普医疗 |
3.57% |
362.66 |
13302.38 |
4.19% |
新增 |
| 10 |
002035 |
华帝股份 |
3.47% |
530.00 |
12947.90 |
4.07% |
-104.57 (-19.73%) |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.85% |
1626.63 |
36761.75 |
11.57% |
485.47 (29.84%) |
| 2 |
601012 |
隆基绿能 |
6.04% |
1349.99 |
22531.37 |
7.09% |
789.99 (58.52%) |
| 3 |
000333 |
美的集团 |
5.60% |
400.00 |
20888.00 |
6.57% |
40.00 (10.00%) |
| 4 |
002127 |
南极电商 |
5.02% |
1995.00 |
18733.04 |
5.90% |
895.00 (44.86%) |
| 5 |
600426 |
华鲁恒升 |
4.72% |
1001.31 |
17613.06 |
5.54% |
189.99 (18.97%) |
| 6 |
000651 |
格力电器 |
4.55% |
360.00 |
16974.00 |
5.34% |
新增 |
| 7 |
002668 |
TCL智家 |
4.47% |
880.02 |
16658.87 |
5.24% |
720.02 (81.82%) |
| 8 |
002422 |
科伦药业 |
3.61% |
420.00 |
13482.00 |
4.24% |
60.00 (14.29%) |
| 9 |
300003 |
乐普医疗 |
3.57% |
362.66 |
13302.38 |
4.19% |
新增 |
| 10 |
002035 |
华帝股份 |
3.47% |
530.00 |
12947.90 |
4.07% |
-104.57 (-19.73%) |
| 11 |
601318 |
中国平安 |
3.14% |
200.00 |
11716.00 |
3.69% |
--- |
| 12 |
002236 |
大华股份 |
2.92% |
483.65 |
10906.39 |
3.43% |
--- |
| 13 |
002507 |
涪陵榨菜 |
2.67% |
388.16 |
9967.95 |
3.14% |
--- |
| 14 |
000703 |
恒逸石化 |
2.63% |
660.00 |
9820.80 |
3.09% |
--- |
| 15 |
600867 |
通化东宝 |
2.57% |
400.00 |
9588.00 |
3.02% |
--- |
| 16 |
601933 |
永辉超市 |
2.46% |
1200.00 |
9168.00 |
2.89% |
--- |
| 17 |
603658 |
安图生物 |
2.21% |
100.00 |
8246.00 |
2.59% |
--- |
| 18 |
300009 |
安科生物 |
2.13% |
430.00 |
7929.20 |
2.50% |
--- |
| 19 |
300347 |
泰格医药 |
2.08% |
125.30 |
7752.36 |
2.44% |
--- |
| 20 |
600985 |
淮北矿业 |
1.94% |
700.00 |
7231.01 |
2.28% |
--- |
| 21 |
000418 |
小天鹅A |
1.49% |
80.00 |
5548.00 |
1.75% |
--- |
| 22 |
603883 |
老百姓 |
1.16% |
51.90 |
4316.00 |
1.36% |
--- |
| 23 |
600438 |
通威股份 |
1.04% |
559.99 |
3863.90 |
1.22% |
--- |
| 24 |
002697 |
红旗连锁 |
0.91% |
699.99 |
3387.97 |
1.07% |
--- |
| 25 |
002095 |
生意宝 |
0.79% |
82.54 |
2962.33 |
0.93% |
--- |
| 26 |
300348 |
长亮科技 |
0.74% |
100.00 |
2777.00 |
0.87% |
--- |
| 27 |
002027 |
分众传媒 |
0.62% |
239.99 |
2296.73 |
0.72% |
--- |
| 28 |
600436 |
片仔癀 |
0.60% |
20.00 |
2238.60 |
0.70% |
--- |
| 29 |
600779 |
水井坊 |
0.47% |
31.99 |
1767.00 |
0.56% |
--- |
| 30 |
601233 |
桐昆股份 |
0.46% |
100.00 |
1722.00 |
0.54% |
--- |
| 31 |
600486 |
扬农化工 |
0.38% |
25.41 |
1420.93 |
0.45% |
--- |
| 32 |
002180 |
纳思达 |
0.36% |
54.07 |
1347.24 |
0.42% |
--- |
| 33 |
002001 |
新和成 |
0.26% |
51.00 |
966.96 |
0.30% |
--- |
| 34 |
000830 |
鲁西化工 |
0.23% |
50.00 |
854.00 |
0.27% |
--- |
| 35 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.01% |
--- |
| 36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 37 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
| 38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 39 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
| 40 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
| 41 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.75% |
1141.16 |
24957.17 |
10.44% |
-248.68 (-21.79%) |
| 2 |
601012 |
隆基绿能 |
7.97% |
560.00 |
20406.40 |
8.53% |
新增 |
| 3 |
000333 |
美的集团 |
7.80% |
360.00 |
19954.80 |
8.34% |
-40.00 (-11.11%) |
| 4 |
002035 |
华帝股份 |
7.47% |
634.57 |
19125.91 |
8.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
7.11% |
260.00 |
18194.80 |
7.61% |
-89.99 (-34.61%) |
| 6 |
601933 |
永辉超市 |
7.10% |
1800.00 |
18180.00 |
7.60% |
81.16 (4.51%) |
| 7 |
002127 |
南极电商 |
5.24% |
1100.00 |
13409.00 |
5.61% |
-280.00 (-25.45%) |
| 8 |
600426 |
华鲁恒升 |
5.05% |
811.32 |
12916.15 |
5.40% |
新增 |
| 9 |
002236 |
大华股份 |
4.63% |
513.65 |
11860.27 |
4.96% |
-36.33 (-7.07%) |
| 10 |
000703 |
恒逸石化 |
3.88% |
459.99 |
9921.99 |
4.15% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.75% |
1141.16 |
24957.17 |
10.44% |
-248.68 (-21.79%) |
| 2 |
601012 |
隆基绿能 |
7.97% |
560.00 |
20406.40 |
8.53% |
新增 |
| 3 |
000333 |
美的集团 |
7.80% |
360.00 |
19954.80 |
8.34% |
-40.00 (-11.11%) |
| 4 |
002035 |
华帝股份 |
7.47% |
634.57 |
19125.91 |
8.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
7.11% |
260.00 |
18194.80 |
7.61% |
-89.99 (-34.61%) |
| 6 |
601933 |
永辉超市 |
7.10% |
1800.00 |
18180.00 |
7.60% |
81.16 (4.51%) |
| 7 |
002127 |
南极电商 |
5.24% |
1100.00 |
13409.00 |
5.61% |
-280.00 (-25.45%) |
| 8 |
600426 |
华鲁恒升 |
5.05% |
811.32 |
12916.15 |
5.40% |
新增 |
| 9 |
002236 |
大华股份 |
4.63% |
513.65 |
11860.27 |
4.96% |
-36.33 (-7.07%) |
| 10 |
000703 |
恒逸石化 |
3.88% |
459.99 |
9921.99 |
4.15% |
新增 |
| 11 |
000983 |
山西焦煤 |
3.64% |
920.00 |
9328.80 |
3.90% |
--- |
| 12 |
002422 |
科伦药业 |
3.50% |
360.00 |
8964.00 |
3.75% |
--- |
| 13 |
300009 |
安科生物 |
3.04% |
300.00 |
7779.00 |
3.25% |
--- |
| 14 |
000418 |
小天鹅A |
2.92% |
110.00 |
7463.50 |
3.12% |
--- |
| 15 |
000063 |
中兴通讯 |
2.56% |
180.00 |
6544.80 |
2.74% |
--- |
| 16 |
002507 |
涪陵榨菜 |
2.49% |
380.00 |
6372.60 |
2.66% |
--- |
| 17 |
000915 |
华特达因 |
2.12% |
180.00 |
5425.20 |
2.27% |
--- |
| 18 |
603658 |
安图生物 |
1.87% |
90.00 |
4789.80 |
2.00% |
--- |
| 19 |
600136 |
ST明诚 |
1.80% |
330.00 |
4616.70 |
1.93% |
--- |
| 20 |
002095 |
生意宝 |
1.23% |
90.00 |
3137.40 |
1.31% |
--- |
| 21 |
002668 |
TCL智家 |
1.20% |
160.00 |
3068.80 |
1.28% |
--- |
| 22 |
002180 |
纳思达 |
0.94% |
94.07 |
2412.23 |
1.01% |
--- |
| 23 |
601678 |
滨化股份 |
0.10% |
30.00 |
243.60 |
0.10% |
--- |
| 24 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
| 25 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 26 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 27 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 28 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 29 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 30 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 31 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 32 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
| 33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 35 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
| 37 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 38 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.83% |
1389.84 |
23627.26 |
10.64% |
-240.06 (-17.27%) |
| 2 |
601318 |
中国平安 |
7.22% |
349.99 |
17363.16 |
7.82% |
新增 |
| 3 |
000333 |
美的集团 |
7.16% |
400.00 |
17216.00 |
7.75% |
40.00 (10.00%) |
| 4 |
002127 |
南极电商 |
6.93% |
1380.00 |
16670.40 |
7.51% |
-37.15 (-2.69%) |
| 5 |
002035 |
华帝股份 |
6.39% |
634.57 |
15356.57 |
6.92% |
237.96 (37.50%) |
| 6 |
002236 |
大华股份 |
5.22% |
549.98 |
12545.13 |
5.65% |
104.82 (19.06%) |
| 7 |
601601 |
中国太保 |
5.17% |
366.88 |
12426.23 |
5.60% |
新增 |
| 8 |
601933 |
永辉超市 |
5.06% |
1718.84 |
12169.39 |
5.48% |
新增 |
| 9 |
600436 |
片仔癀 |
4.06% |
160.00 |
9766.40 |
4.40% |
新增 |
| 10 |
002507 |
涪陵榨菜 |
3.74% |
800.00 |
8992.00 |
4.05% |
新增 |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.83% |
1389.84 |
23627.26 |
10.64% |
-240.06 (-17.27%) |
| 2 |
601318 |
中国平安 |
7.22% |
349.99 |
17363.16 |
7.82% |
新增 |
| 3 |
000333 |
美的集团 |
7.16% |
400.00 |
17216.00 |
7.75% |
40.00 (10.00%) |
| 4 |
002127 |
南极电商 |
6.93% |
1380.00 |
16670.40 |
7.51% |
-37.15 (-2.69%) |
| 5 |
002035 |
华帝股份 |
6.39% |
634.57 |
15356.57 |
6.92% |
237.96 (37.50%) |
| 6 |
002236 |
大华股份 |
5.22% |
549.98 |
12545.13 |
5.65% |
104.82 (19.06%) |
| 7 |
601601 |
中国太保 |
5.17% |
366.88 |
12426.23 |
5.60% |
新增 |
| 8 |
601933 |
永辉超市 |
5.06% |
1718.84 |
12169.39 |
5.48% |
新增 |
| 9 |
600436 |
片仔癀 |
4.06% |
160.00 |
9766.40 |
4.40% |
新增 |
| 10 |
002507 |
涪陵榨菜 |
3.74% |
800.00 |
8992.00 |
4.05% |
新增 |
| 11 |
000915 |
华特达因 |
3.37% |
220.00 |
8111.40 |
3.65% |
--- |
| 12 |
601166 |
兴业银行 |
3.17% |
451.76 |
7616.68 |
3.43% |
--- |
| 13 |
600741 |
华域汽车 |
2.62% |
260.00 |
6302.40 |
2.84% |
--- |
| 14 |
600136 |
ST明诚 |
2.50% |
398.44 |
6004.48 |
2.70% |
--- |
| 15 |
000826 |
启迪环境 |
2.34% |
160.00 |
5619.20 |
2.53% |
--- |
| 16 |
002390 |
信邦制药 |
2.30% |
634.79 |
5529.03 |
2.49% |
--- |
| 17 |
600750 |
华润江中 |
1.99% |
138.00 |
4795.50 |
2.16% |
--- |
| 18 |
300252 |
金信诺 |
1.87% |
207.18 |
4485.45 |
2.02% |
--- |
| 19 |
300113 |
顺网科技 |
1.77% |
157.80 |
4244.82 |
1.91% |
--- |
| 20 |
000590 |
古汉医药 |
1.76% |
260.00 |
4219.80 |
1.90% |
--- |
| 21 |
600297 |
广汇汽车 |
1.60% |
512.26 |
3857.30 |
1.74% |
--- |
| 22 |
002095 |
生意宝 |
1.29% |
90.00 |
3110.40 |
1.40% |
--- |
| 23 |
002327 |
富安娜 |
0.93% |
270.00 |
2243.70 |
1.01% |
--- |
| 24 |
000651 |
格力电器 |
0.86% |
50.00 |
2058.50 |
0.93% |
--- |
| 25 |
600763 |
通策医疗 |
0.83% |
80.00 |
2007.20 |
0.90% |
--- |
| 26 |
300033 |
同花顺 |
0.78% |
30.00 |
1866.30 |
0.84% |
--- |
| 27 |
002773 |
康弘药业 |
0.73% |
33.38 |
1745.78 |
0.79% |
--- |
| 28 |
600268 |
国电南自 |
0.33% |
130.00 |
802.10 |
0.36% |
--- |
| 29 |
600867 |
通化东宝 |
0.30% |
40.00 |
729.67 |
0.33% |
--- |
| 30 |
300003 |
乐普医疗 |
0.15% |
16.02 |
354.26 |
0.16% |
--- |
| 31 |
600418 |
江淮汽车 |
0.09% |
19.45 |
205.20 |
0.09% |
--- |
| 32 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 33 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 35 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 36 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 37 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 40 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 45 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.16% |
1629.90 |
21482.12 |
10.29% |
9.51 (0.58%) |
| 2 |
002127 |
南极电商 |
6.94% |
1417.15 |
16268.86 |
7.79% |
757.16 (53.43%) |
| 3 |
601166 |
兴业银行 |
5.06% |
734.99 |
11862.76 |
5.68% |
250.00 (34.01%) |
| 4 |
000651 |
格力电器 |
4.51% |
430.00 |
10586.60 |
5.07% |
-209.99 (-48.84%) |
| 5 |
002035 |
华帝股份 |
4.39% |
396.61 |
10291.92 |
4.93% |
315.40 (79.52%) |
| 6 |
000333 |
美的集团 |
4.32% |
360.00 |
10141.20 |
4.86% |
-59.98 (-16.66%) |
| 7 |
000915 |
华特达因 |
3.59% |
200.00 |
8426.00 |
4.04% |
新增 |
| 8 |
601328 |
交通银行 |
3.20% |
1300.00 |
7501.00 |
3.59% |
新增 |
| 9 |
600136 |
ST明诚 |
2.65% |
378.44 |
6217.75 |
2.98% |
新增 |
| 10 |
300252 |
金信诺 |
2.62% |
207.18 |
6155.32 |
2.95% |
42.19 (20.36%) |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
9.16% |
1629.90 |
21482.12 |
10.29% |
9.51 (0.58%) |
| 2 |
002127 |
南极电商 |
6.94% |
1417.15 |
16268.86 |
7.79% |
757.16 (53.43%) |
| 3 |
601166 |
兴业银行 |
5.06% |
734.99 |
11862.76 |
5.68% |
250.00 (34.01%) |
| 4 |
000651 |
格力电器 |
4.51% |
430.00 |
10586.60 |
5.07% |
-209.99 (-48.84%) |
| 5 |
002035 |
华帝股份 |
4.39% |
396.61 |
10291.92 |
4.93% |
315.40 (79.52%) |
| 6 |
000333 |
美的集团 |
4.32% |
360.00 |
10141.20 |
4.86% |
-59.98 (-16.66%) |
| 7 |
000915 |
华特达因 |
3.59% |
200.00 |
8426.00 |
4.04% |
新增 |
| 8 |
601328 |
交通银行 |
3.20% |
1300.00 |
7501.00 |
3.59% |
新增 |
| 9 |
600136 |
ST明诚 |
2.65% |
378.44 |
6217.75 |
2.98% |
新增 |
| 10 |
300252 |
金信诺 |
2.62% |
207.18 |
6155.32 |
2.95% |
42.19 (20.36%) |
| 11 |
002236 |
大华股份 |
2.60% |
445.16 |
6089.79 |
2.92% |
--- |
| 12 |
600686 |
金龙汽车 |
2.42% |
400.00 |
5684.00 |
2.72% |
--- |
| 13 |
600180 |
瑞茂通 |
2.31% |
400.00 |
5416.00 |
2.59% |
--- |
| 14 |
000826 |
启迪环境 |
2.25% |
160.00 |
5276.80 |
2.53% |
--- |
| 15 |
600759 |
洲际油气 |
2.21% |
527.51 |
5180.13 |
2.48% |
--- |
| 16 |
000590 |
古汉医药 |
2.18% |
260.00 |
5109.00 |
2.45% |
--- |
| 17 |
002390 |
信邦制药 |
2.11% |
499.99 |
4944.91 |
2.37% |
--- |
| 18 |
600268 |
国电南自 |
1.90% |
493.17 |
4448.37 |
2.13% |
--- |
| 19 |
002589 |
瑞康医药 |
1.83% |
132.46 |
4298.45 |
2.06% |
--- |
| 20 |
002327 |
富安娜 |
1.79% |
476.30 |
4191.44 |
2.01% |
--- |
| 21 |
002462 |
嘉事堂 |
1.71% |
94.24 |
4008.02 |
1.92% |
--- |
| 22 |
300359 |
全通教育 |
1.69% |
200.00 |
3958.00 |
1.90% |
--- |
| 23 |
002094 |
青岛金王 |
1.66% |
130.00 |
3900.00 |
1.87% |
--- |
| 24 |
000630 |
铜陵有色 |
1.58% |
1199.99 |
3695.98 |
1.77% |
--- |
| 25 |
600750 |
华润江中 |
1.58% |
120.00 |
3698.40 |
1.77% |
--- |
| 26 |
300033 |
同花顺 |
1.56% |
53.15 |
3655.66 |
1.75% |
--- |
| 27 |
002095 |
生意宝 |
1.54% |
90.00 |
3603.60 |
1.73% |
--- |
| 28 |
600691 |
潞化科技 |
1.42% |
867.12 |
3329.76 |
1.59% |
--- |
| 29 |
002142 |
宁波银行 |
1.25% |
176.39 |
2935.14 |
1.41% |
--- |
| 30 |
600763 |
通策医疗 |
1.14% |
80.00 |
2683.20 |
1.29% |
--- |
| 31 |
300147 |
ST香雪 |
1.10% |
200.00 |
2580.00 |
1.24% |
--- |
| 32 |
002339 |
积成电子 |
0.81% |
100.00 |
1904.00 |
0.91% |
--- |
| 33 |
000661 |
长春高新 |
0.72% |
15.05 |
1683.39 |
0.81% |
--- |
| 34 |
300236 |
上海新阳 |
0.66% |
39.99 |
1539.67 |
0.74% |
--- |
| 35 |
600711 |
盛屯矿业 |
0.60% |
200.00 |
1404.00 |
0.67% |
--- |
| 36 |
002329 |
皇氏集团 |
0.42% |
70.00 |
988.40 |
0.47% |
--- |
| 37 |
000728 |
国元证券 |
0.42% |
50.00 |
995.00 |
0.48% |
--- |
| 38 |
300346 |
南大光电 |
0.39% |
30.00 |
913.18 |
0.44% |
--- |
| 39 |
600867 |
通化东宝 |
0.37% |
40.00 |
877.20 |
0.42% |
--- |
| 40 |
002007 |
华兰生物 |
0.30% |
20.00 |
715.00 |
0.34% |
--- |
| 41 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
| 42 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 43 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 45 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 46 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 47 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 48 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
| 49 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 50 |
300587 |
天铁科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 52 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 53 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
| 54 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 55 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
| 56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 57 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
| 58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 59 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
| 60 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
| 61 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 62 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
| 63 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
| 64 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
| 65 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 66 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
8.06% |
1620.40 |
23447.15 |
9.59% |
810.20 (50.00%) |
| 2 |
300359 |
全通教育 |
5.40% |
530.00 |
15719.80 |
6.43% |
230.00 (43.40%) |
| 3 |
601318 |
中国平安 |
5.29% |
480.00 |
15379.20 |
6.29% |
-20.23 (-4.21%) |
| 4 |
000651 |
格力电器 |
4.86% |
639.99 |
14124.61 |
5.78% |
0.00 (0.00%) |
| 5 |
300033 |
同花顺 |
4.45% |
158.81 |
12935.35 |
5.29% |
新增 |
| 6 |
600180 |
瑞茂通 |
3.53% |
680.00 |
10274.80 |
4.20% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
3.42% |
419.98 |
9962.03 |
4.07% |
169.99 (40.48%) |
| 8 |
002299 |
圣农发展 |
3.12% |
350.27 |
9071.88 |
3.71% |
新增 |
| 9 |
002095 |
生意宝 |
3.08% |
160.00 |
8958.40 |
3.66% |
30.00 (18.75%) |
| 10 |
601166 |
兴业银行 |
2.54% |
484.99 |
7391.27 |
3.02% |
35.00 (7.22%) |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
8.06% |
1620.40 |
23447.15 |
9.59% |
810.20 (50.00%) |
| 2 |
300359 |
全通教育 |
5.40% |
530.00 |
15719.80 |
6.43% |
230.00 (43.40%) |
| 3 |
601318 |
中国平安 |
5.29% |
480.00 |
15379.20 |
6.29% |
-20.23 (-4.21%) |
| 4 |
000651 |
格力电器 |
4.86% |
639.99 |
14124.61 |
5.78% |
0.00 (0.00%) |
| 5 |
300033 |
同花顺 |
4.45% |
158.81 |
12935.35 |
5.29% |
新增 |
| 6 |
600180 |
瑞茂通 |
3.53% |
680.00 |
10274.80 |
4.20% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
3.42% |
419.98 |
9962.03 |
4.07% |
169.99 (40.48%) |
| 8 |
002299 |
圣农发展 |
3.12% |
350.27 |
9071.88 |
3.71% |
新增 |
| 9 |
002095 |
生意宝 |
3.08% |
160.00 |
8958.40 |
3.66% |
30.00 (18.75%) |
| 10 |
601166 |
兴业银行 |
2.54% |
484.99 |
7391.27 |
3.02% |
35.00 (7.22%) |
| 11 |
002589 |
瑞康医药 |
2.53% |
240.00 |
7370.38 |
3.01% |
--- |
| 12 |
002094 |
青岛金王 |
2.39% |
260.00 |
6944.60 |
2.84% |
--- |
| 13 |
002640 |
跨境通 |
2.30% |
380.00 |
6695.60 |
2.74% |
--- |
| 14 |
002428 |
云南锗业 |
2.19% |
370.00 |
6356.58 |
2.60% |
--- |
| 15 |
000590 |
古汉医药 |
2.19% |
287.57 |
6372.53 |
2.61% |
--- |
| 16 |
002127 |
南极电商 |
2.18% |
659.99 |
6355.69 |
2.60% |
--- |
| 17 |
600763 |
通策医疗 |
2.14% |
200.00 |
6235.90 |
2.55% |
--- |
| 18 |
600446 |
金证股份 |
2.04% |
165.00 |
5931.75 |
2.43% |
--- |
| 19 |
300252 |
金信诺 |
1.88% |
164.99 |
5466.13 |
2.24% |
--- |
| 20 |
000967 |
盈峰环境 |
1.85% |
242.43 |
5379.43 |
2.20% |
--- |
| 21 |
600702 |
舍得酒业 |
1.74% |
200.00 |
5047.97 |
2.06% |
--- |
| 22 |
600547 |
山东黄金 |
1.74% |
130.00 |
5058.30 |
2.07% |
--- |
| 23 |
002030 |
达安基因 |
1.58% |
165.00 |
4587.00 |
1.88% |
--- |
| 24 |
300147 |
ST香雪 |
1.32% |
260.00 |
3829.80 |
1.57% |
--- |
| 25 |
002390 |
信邦制药 |
1.24% |
390.00 |
3603.60 |
1.47% |
--- |
| 26 |
600559 |
老白干酒 |
1.24% |
149.98 |
3593.41 |
1.47% |
--- |
| 27 |
600750 |
华润江中 |
1.09% |
100.00 |
3180.00 |
1.30% |
--- |
| 28 |
000906 |
浙商中拓 |
0.98% |
239.99 |
2848.72 |
1.17% |
--- |
| 29 |
002396 |
星网锐捷 |
0.89% |
130.98 |
2580.31 |
1.06% |
--- |
| 30 |
600478 |
科力远 |
0.81% |
195.00 |
2353.65 |
0.96% |
--- |
| 31 |
002652 |
扬子新材 |
0.80% |
180.00 |
2318.40 |
0.95% |
--- |
| 32 |
600694 |
大商股份 |
0.79% |
60.00 |
2311.07 |
0.95% |
--- |
| 33 |
002035 |
华帝股份 |
0.68% |
81.21 |
1988.00 |
0.81% |
--- |
| 34 |
600080 |
金花股份 |
0.67% |
166.50 |
1948.05 |
0.80% |
--- |
| 35 |
000708 |
中信特钢 |
0.48% |
124.87 |
1398.51 |
0.57% |
--- |
| 36 |
600211 |
西藏药业 |
0.45% |
29.78 |
1320.88 |
0.54% |
--- |
| 37 |
300498 |
温氏股份 |
0.45% |
36.00 |
1303.92 |
0.53% |
--- |
| 38 |
000609 |
ST中迪 |
0.41% |
93.37 |
1197.94 |
0.49% |
--- |
| 39 |
300026 |
红日药业 |
0.30% |
50.00 |
869.50 |
0.36% |
--- |
| 40 |
300364 |
中文在线 |
0.27% |
14.99 |
779.54 |
0.32% |
--- |
| 41 |
002405 |
四维图新 |
0.25% |
30.00 |
738.00 |
0.30% |
--- |
| 42 |
002773 |
康弘药业 |
0.21% |
12.97 |
603.99 |
0.25% |
--- |
| 43 |
300253 |
卫宁健康 |
0.17% |
20.00 |
494.00 |
0.20% |
--- |
| 44 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
| 45 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
| 46 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
| 47 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
| 48 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
| 49 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
| 50 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
| 51 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
| 52 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 54 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 55 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 56 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002018 |
华信退 |
16.26% |
1900.00 |
58178.00 |
18.19% |
0.00 (0.00%) |
| 2 |
300359 |
全通教育 |
7.22% |
300.00 |
25836.00 |
8.08% |
-85.00 (-28.33%) |
| 3 |
002044 |
美年健康 |
6.40% |
810.20 |
22904.32 |
7.16% |
-128.95 (-15.92%) |
| 4 |
601318 |
中国平安 |
5.03% |
500.23 |
18008.31 |
5.63% |
新增 |
| 5 |
600180 |
瑞茂通 |
4.20% |
680.00 |
15014.40 |
4.69% |
-120.00 (-17.65%) |
| 6 |
000651 |
格力电器 |
4.00% |
639.99 |
14303.81 |
4.47% |
新增 |
| 7 |
300168 |
万达信息 |
3.74% |
404.39 |
13397.31 |
4.19% |
-220.77 (-54.59%) |
| 8 |
002640 |
跨境通 |
3.35% |
360.00 |
11988.00 |
3.75% |
100.01 (27.78%) |
| 9 |
600016 |
民生银行 |
3.23% |
1199.99 |
11567.95 |
3.62% |
新增 |
| 10 |
000869 |
张裕A |
3.06% |
238.88 |
10936.02 |
3.42% |
新增 |
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002018 |
华信退 |
16.26% |
1900.00 |
58178.00 |
18.19% |
0.00 (0.00%) |
| 2 |
300359 |
全通教育 |
7.22% |
300.00 |
25836.00 |
8.08% |
-85.00 (-28.33%) |
| 3 |
002044 |
美年健康 |
6.40% |
810.20 |
22904.32 |
7.16% |
-128.95 (-15.92%) |
| 4 |
601318 |
中国平安 |
5.03% |
500.23 |
18008.31 |
5.63% |
新增 |
| 5 |
600180 |
瑞茂通 |
4.20% |
680.00 |
15014.40 |
4.69% |
-120.00 (-17.65%) |
| 6 |
000651 |
格力电器 |
4.00% |
639.99 |
14303.81 |
4.47% |
新增 |
| 7 |
300168 |
万达信息 |
3.74% |
404.39 |
13397.31 |
4.19% |
-220.77 (-54.59%) |
| 8 |
002640 |
跨境通 |
3.35% |
360.00 |
11988.00 |
3.75% |
100.01 (27.78%) |
| 9 |
600016 |
民生银行 |
3.23% |
1199.99 |
11567.95 |
3.62% |
新增 |
| 10 |
000869 |
张裕A |
3.06% |
238.88 |
10936.02 |
3.42% |
新增 |
| 11 |
002659 |
凯文教育 |
2.87% |
439.84 |
10270.26 |
3.21% |
--- |
| 12 |
002095 |
生意宝 |
2.67% |
130.00 |
9566.70 |
2.99% |
--- |
| 13 |
000333 |
美的集团 |
2.29% |
249.99 |
8204.66 |
2.57% |
--- |
| 14 |
601166 |
兴业银行 |
2.15% |
449.99 |
7681.35 |
2.40% |
--- |
| 15 |
000590 |
古汉医药 |
2.08% |
287.57 |
7450.91 |
2.33% |
--- |
| 16 |
600478 |
科力远 |
2.05% |
334.12 |
7323.91 |
2.29% |
--- |
| 17 |
002030 |
达安基因 |
2.00% |
173.97 |
7164.25 |
2.24% |
--- |
| 18 |
600585 |
海螺水泥 |
1.91% |
400.00 |
6840.00 |
2.14% |
--- |
| 19 |
600136 |
ST明诚 |
1.68% |
96.53 |
6019.61 |
1.88% |
--- |
| 20 |
002390 |
信邦制药 |
1.56% |
390.00 |
5596.50 |
1.75% |
--- |
| 21 |
002589 |
瑞康医药 |
1.30% |
130.00 |
4668.30 |
1.46% |
--- |
| 22 |
300324 |
旋极信息 |
1.10% |
79.99 |
3939.69 |
1.23% |
--- |
| 23 |
300207 |
欣旺达 |
1.02% |
129.99 |
3652.66 |
1.14% |
--- |
| 24 |
600570 |
恒生电子 |
1.02% |
60.00 |
3658.20 |
1.14% |
--- |
| 25 |
000538 |
云南白药 |
0.94% |
46.37 |
3367.48 |
1.05% |
--- |
| 26 |
600694 |
大商股份 |
0.87% |
60.00 |
3097.63 |
0.97% |
--- |
| 27 |
300028 |
金亚退 |
0.84% |
276.56 |
3006.23 |
0.94% |
--- |
| 28 |
002094 |
青岛金王 |
0.83% |
95.44 |
2972.96 |
0.93% |
--- |
| 29 |
600713 |
南京医药 |
0.80% |
272.34 |
2848.66 |
0.89% |
--- |
| 30 |
002456 |
欧菲光 |
0.67% |
77.55 |
2405.49 |
0.75% |
--- |
| 31 |
600666 |
奥瑞德 |
0.53% |
39.85 |
1882.51 |
0.59% |
--- |
| 32 |
600976 |
健民集团 |
0.48% |
51.20 |
1732.14 |
0.54% |
--- |
| 33 |
002429 |
兆驰股份 |
0.43% |
122.31 |
1552.11 |
0.49% |
--- |
| 34 |
300016 |
北陆药业 |
0.40% |
40.00 |
1420.40 |
0.44% |
--- |
| 35 |
000060 |
中金岭南 |
0.39% |
100.00 |
1403.00 |
0.44% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002018 |
华信退 |
12.13% |
1900.00 |
62434.00 |
13.08% |
52.85 (2.78%) |
| 2 |
002044 |
美年健康 |
10.04% |
939.15 |
51653.25 |
10.82% |
新增 |
| 3 |
300359 |
全通教育 |
9.37% |
385.00 |
48228.95 |
10.10% |
新增 |
| 4 |
300377 |
赢时胜 |
6.49% |
177.78 |
33381.75 |
6.99% |
新增 |
| 5 |
300168 |
万达信息 |
5.97% |
625.16 |
30707.86 |
6.43% |
125.16 (20.02%) |
| 6 |
002466 |
天齐锂业 |
5.22% |
435.00 |
26883.00 |
5.63% |
新增 |
| 7 |
600180 |
瑞茂通 |
4.46% |
800.00 |
22928.00 |
4.80% |
340.01 (42.50%) |
| 8 |
002095 |
生意宝 |
4.31% |
346.76 |
22154.37 |
4.64% |
310.39 (89.51%) |
| 9 |
002640 |
跨境通 |
3.51% |
259.99 |
18053.84 |
3.78% |
54.09 (20.80%) |
| 10 |
002589 |
瑞康医药 |
3.51% |
192.64 |
18079.16 |
3.79% |
0.00 (0.00%) |
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002018 |
华信退 |
12.13% |
1900.00 |
62434.00 |
13.08% |
52.85 (2.78%) |
| 2 |
002044 |
美年健康 |
10.04% |
939.15 |
51653.25 |
10.82% |
新增 |
| 3 |
300359 |
全通教育 |
9.37% |
385.00 |
48228.95 |
10.10% |
新增 |
| 4 |
300377 |
赢时胜 |
6.49% |
177.78 |
33381.75 |
6.99% |
新增 |
| 5 |
300168 |
万达信息 |
5.97% |
625.16 |
30707.86 |
6.43% |
125.16 (20.02%) |
| 6 |
002466 |
天齐锂业 |
5.22% |
435.00 |
26883.00 |
5.63% |
新增 |
| 7 |
600180 |
瑞茂通 |
4.46% |
800.00 |
22928.00 |
4.80% |
340.01 (42.50%) |
| 8 |
002095 |
生意宝 |
4.31% |
346.76 |
22154.37 |
4.64% |
310.39 (89.51%) |
| 9 |
002640 |
跨境通 |
3.51% |
259.99 |
18053.84 |
3.78% |
54.09 (20.80%) |
| 10 |
002589 |
瑞康医药 |
3.51% |
192.64 |
18079.16 |
3.79% |
0.00 (0.00%) |
| 11 |
000156 |
华数传媒 |
3.16% |
454.86 |
16274.77 |
3.41% |
--- |
| 12 |
600645 |
中源协和 |
2.93% |
190.00 |
15074.60 |
3.16% |
--- |
| 13 |
300144 |
宋城演艺 |
2.86% |
260.00 |
14731.60 |
3.09% |
--- |
| 14 |
300007 |
汉威科技 |
2.49% |
171.60 |
12821.95 |
2.69% |
--- |
| 15 |
002192 |
融捷股份 |
2.27% |
380.00 |
11669.80 |
2.44% |
--- |
| 16 |
002030 |
达安基因 |
1.98% |
230.00 |
10189.00 |
2.13% |
--- |
| 17 |
300028 |
金亚退 |
1.85% |
276.56 |
9544.15 |
2.00% |
--- |
| 18 |
600763 |
通策医疗 |
1.75% |
81.80 |
9027.71 |
1.89% |
--- |
| 19 |
300380 |
安硕信息 |
1.21% |
57.04 |
6220.39 |
1.30% |
--- |
| 20 |
300235 |
方直科技 |
0.89% |
144.96 |
4590.88 |
0.96% |
--- |
| 21 |
600661 |
昂立教育 |
0.87% |
130.00 |
4488.90 |
0.94% |
--- |
| 22 |
002390 |
信邦制药 |
0.83% |
238.55 |
4265.29 |
0.89% |
--- |
| 23 |
300131 |
英唐智控 |
0.80% |
144.29 |
4106.49 |
0.86% |
--- |
| 24 |
300244 |
迪安诊断 |
0.77% |
47.22 |
3963.67 |
0.83% |
--- |
| 25 |
300203 |
聚光科技 |
0.73% |
100.00 |
3768.00 |
0.79% |
--- |
| 26 |
300016 |
北陆药业 |
0.59% |
70.97 |
3031.13 |
0.64% |
--- |
| 27 |
600090 |
退市济堂 |
0.55% |
150.00 |
2833.42 |
0.59% |
--- |
| 28 |
300006 |
莱美药业 |
0.50% |
60.00 |
2574.00 |
0.54% |
--- |
| 29 |
002467 |
二六三 |
0.42% |
110.00 |
2139.43 |
0.45% |
--- |
| 30 |
600461 |
洪城环境 |
0.25% |
100.00 |
1310.00 |
0.27% |
--- |
| 31 |
300376 |
易事特 |
0.03% |
4.56 |
177.87 |
0.04% |
--- |
| 32 |
600478 |
科力远 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 33 |
600172 |
黄河旋风 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 34 |
600867 |
通化东宝 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002018 |
华信退 |
8.50% |
1847.15 |
26155.63 |
9.00% |
1560.05 (84.46%) |
| 2 |
300168 |
万达信息 |
7.51% |
500.00 |
23100.00 |
7.95% |
新增 |
| 3 |
300059 |
东方财富 |
6.79% |
746.55 |
20873.60 |
7.18% |
新增 |
| 4 |
601318 |
中国平安 |
4.71% |
193.91 |
14487.02 |
4.99% |
新增 |
| 5 |
600415 |
小商品城 |
4.13% |
1000.00 |
12690.00 |
4.37% |
新增 |
| 6 |
300144 |
宋城演艺 |
3.53% |
360.67 |
10863.39 |
3.74% |
-121.00 (-33.55%) |
| 7 |
000625 |
长安汽车 |
3.52% |
658.47 |
10818.60 |
3.72% |
新增 |
| 8 |
000024 |
招商地产 |
3.09% |
360.00 |
9500.40 |
3.27% |
新增 |
| 9 |
300291 |
百纳千成 |
2.71% |
274.34 |
8326.16 |
2.87% |
48.05 (17.52%) |
| 10 |
002390 |
信邦制药 |
2.63% |
400.00 |
8088.00 |
2.78% |
-255.67 (-63.92%) |
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002018 |
华信退 |
8.50% |
1847.15 |
26155.63 |
9.00% |
1560.05 (84.46%) |
| 2 |
300168 |
万达信息 |
7.51% |
500.00 |
23100.00 |
7.95% |
新增 |
| 3 |
300059 |
东方财富 |
6.79% |
746.55 |
20873.60 |
7.18% |
新增 |
| 4 |
601318 |
中国平安 |
4.71% |
193.91 |
14487.02 |
4.99% |
新增 |
| 5 |
600415 |
小商品城 |
4.13% |
1000.00 |
12690.00 |
4.37% |
新增 |
| 6 |
300144 |
宋城演艺 |
3.53% |
360.67 |
10863.39 |
3.74% |
-121.00 (-33.55%) |
| 7 |
000625 |
长安汽车 |
3.52% |
658.47 |
10818.60 |
3.72% |
新增 |
| 8 |
000024 |
招商地产 |
3.09% |
360.00 |
9500.40 |
3.27% |
新增 |
| 9 |
300291 |
百纳千成 |
2.71% |
274.34 |
8326.16 |
2.87% |
48.05 (17.52%) |
| 10 |
002390 |
信邦制药 |
2.63% |
400.00 |
8088.00 |
2.78% |
-255.67 (-63.92%) |
| 11 |
000906 |
浙商中拓 |
2.59% |
460.00 |
7967.20 |
2.74% |
--- |
| 12 |
600645 |
中源协和 |
2.37% |
180.00 |
7291.80 |
2.51% |
--- |
| 13 |
600867 |
通化东宝 |
2.37% |
466.80 |
7282.08 |
2.51% |
--- |
| 14 |
601898 |
中煤能源 |
2.25% |
1000.00 |
6920.00 |
2.38% |
--- |
| 15 |
000712 |
锦龙股份 |
2.20% |
248.50 |
6759.28 |
2.33% |
--- |
| 16 |
002713 |
*ST东易 |
2.17% |
180.38 |
6674.20 |
2.30% |
--- |
| 17 |
600763 |
通策医疗 |
2.15% |
137.99 |
6620.76 |
2.28% |
--- |
| 18 |
002589 |
瑞康医药 |
2.03% |
192.64 |
6228.02 |
2.14% |
--- |
| 19 |
002640 |
跨境通 |
1.94% |
205.90 |
5975.28 |
2.06% |
--- |
| 20 |
600180 |
瑞茂通 |
1.84% |
459.99 |
5667.10 |
1.95% |
--- |
| 21 |
600897 |
厦门空港 |
1.70% |
218.05 |
5231.13 |
1.80% |
--- |
| 22 |
600352 |
浙江龙盛 |
1.62% |
252.39 |
4966.94 |
1.71% |
--- |
| 23 |
300131 |
英唐智控 |
1.62% |
174.39 |
4989.30 |
1.72% |
--- |
| 24 |
600661 |
昂立教育 |
1.61% |
236.90 |
4939.30 |
1.70% |
--- |
| 25 |
002699 |
*ST美盛 |
1.56% |
180.00 |
4802.40 |
1.65% |
--- |
| 26 |
002192 |
融捷股份 |
1.54% |
274.15 |
4734.57 |
1.63% |
--- |
| 27 |
601717 |
中创智领 |
1.54% |
619.99 |
4730.52 |
1.63% |
--- |
| 28 |
600895 |
张江高科 |
1.52% |
350.00 |
4661.93 |
1.60% |
--- |
| 29 |
600048 |
保利发展 |
1.41% |
400.00 |
4328.00 |
1.49% |
--- |
| 30 |
600694 |
大商股份 |
1.40% |
89.99 |
4313.22 |
1.48% |
--- |
| 31 |
600184 |
光电股份 |
1.17% |
100.00 |
3583.87 |
1.23% |
--- |
| 32 |
000800 |
一汽解放 |
1.13% |
229.88 |
3480.36 |
1.20% |
--- |
| 33 |
600896 |
退市海医 |
0.87% |
400.00 |
2668.00 |
0.92% |
--- |
| 34 |
000547 |
航天发展 |
0.87% |
200.00 |
2684.00 |
0.92% |
--- |
| 35 |
300252 |
金信诺 |
0.77% |
54.28 |
2355.94 |
0.81% |
--- |
| 36 |
300016 |
北陆药业 |
0.77% |
160.00 |
2376.00 |
0.82% |
--- |
| 37 |
000905 |
厦门港务 |
0.76% |
150.00 |
2332.50 |
0.80% |
--- |
| 38 |
300380 |
安硕信息 |
0.75% |
35.67 |
2293.63 |
0.79% |
--- |
| 39 |
002285 |
世联行 |
0.64% |
130.00 |
1955.20 |
0.67% |
--- |
| 40 |
300295 |
三六五网 |
0.62% |
25.00 |
1894.67 |
0.65% |
--- |
| 41 |
002488 |
金固股份 |
0.40% |
52.13 |
1216.63 |
0.42% |
--- |
| 42 |
002095 |
生意宝 |
0.37% |
36.37 |
1148.53 |
0.40% |
--- |
| 43 |
002009 |
天奇股份 |
0.31% |
53.01 |
945.67 |
0.33% |
--- |
| 44 |
600118 |
中国卫星 |
0.28% |
30.00 |
854.40 |
0.29% |
--- |
| 45 |
600571 |
信雅达 |
0.26% |
29.71 |
800.09 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002390 |
信邦制药 |
5.98% |
655.67 |
13946.09 |
7.17% |
477.22 (72.78%) |
| 2 |
300144 |
宋城演艺 |
5.49% |
481.67 |
12802.70 |
6.59% |
271.66 (56.40%) |
| 3 |
600867 |
通化东宝 |
3.95% |
706.61 |
9207.07 |
4.74% |
602.81 (85.31%) |
| 4 |
000906 |
浙商中拓 |
3.64% |
586.62 |
8494.26 |
4.37% |
新增 |
| 5 |
600352 |
浙江龙盛 |
3.55% |
512.96 |
8284.29 |
4.26% |
56.52 (11.02%) |
| 6 |
300291 |
百纳千成 |
3.41% |
226.28 |
7940.30 |
4.08% |
新增 |
| 7 |
002094 |
青岛金王 |
3.20% |
653.88 |
7454.22 |
3.83% |
新增 |
| 8 |
000858 |
五粮液 |
3.08% |
400.00 |
7172.00 |
3.69% |
新增 |
| 9 |
002242 |
九阳股份 |
3.03% |
714.24 |
7056.70 |
3.63% |
414.24 (58.00%) |
| 10 |
600998 |
九州通 |
3.02% |
525.55 |
7037.10 |
3.62% |
445.55 (84.78%) |
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002390 |
信邦制药 |
5.98% |
655.67 |
13946.09 |
7.17% |
477.22 (72.78%) |
| 2 |
300144 |
宋城演艺 |
5.49% |
481.67 |
12802.70 |
6.59% |
271.66 (56.40%) |
| 3 |
600867 |
通化东宝 |
3.95% |
706.61 |
9207.07 |
4.74% |
602.81 (85.31%) |
| 4 |
000906 |
浙商中拓 |
3.64% |
586.62 |
8494.26 |
4.37% |
新增 |
| 5 |
600352 |
浙江龙盛 |
3.55% |
512.96 |
8284.29 |
4.26% |
56.52 (11.02%) |
| 6 |
300291 |
百纳千成 |
3.41% |
226.28 |
7940.30 |
4.08% |
新增 |
| 7 |
002094 |
青岛金王 |
3.20% |
653.88 |
7454.22 |
3.83% |
新增 |
| 8 |
000858 |
五粮液 |
3.08% |
400.00 |
7172.00 |
3.69% |
新增 |
| 9 |
002242 |
九阳股份 |
3.03% |
714.24 |
7056.70 |
3.63% |
414.24 (58.00%) |
| 10 |
600998 |
九州通 |
3.02% |
525.55 |
7037.10 |
3.62% |
445.55 (84.78%) |
| 11 |
300146 |
汤臣倍健 |
2.99% |
282.86 |
6972.50 |
3.59% |
--- |
| 12 |
600418 |
江淮汽车 |
2.19% |
500.00 |
5100.00 |
2.62% |
--- |
| 13 |
000553 |
安道麦A |
2.16% |
433.93 |
5033.63 |
2.59% |
--- |
| 14 |
002081 |
金螳螂 |
2.13% |
349.98 |
4955.67 |
2.55% |
--- |
| 15 |
600389 |
江山股份 |
2.11% |
150.90 |
4920.70 |
2.53% |
--- |
| 16 |
000716 |
黑芝麻 |
2.10% |
417.76 |
4904.52 |
2.52% |
--- |
| 17 |
600519 |
贵州茅台 |
2.01% |
33.07 |
4695.34 |
2.42% |
--- |
| 18 |
002375 |
亚厦股份 |
1.70% |
176.00 |
3970.52 |
2.04% |
--- |
| 19 |
600594 |
益佰制药 |
1.70% |
96.15 |
3954.84 |
2.03% |
--- |
| 20 |
002192 |
融捷股份 |
1.68% |
172.38 |
3906.13 |
2.01% |
--- |
| 21 |
002555 |
三七互娱 |
1.62% |
80.00 |
3766.40 |
1.94% |
--- |
| 22 |
002387 |
维信诺 |
1.41% |
250.00 |
3285.00 |
1.69% |
--- |
| 23 |
300006 |
莱美药业 |
1.37% |
109.99 |
3200.73 |
1.65% |
--- |
| 24 |
600661 |
昂立教育 |
1.37% |
120.00 |
3184.80 |
1.64% |
--- |
| 25 |
002007 |
华兰生物 |
1.35% |
120.98 |
3157.59 |
1.62% |
--- |
| 26 |
000559 |
万向钱潮 |
1.32% |
300.00 |
3084.00 |
1.59% |
--- |
| 27 |
000848 |
承德露露 |
1.28% |
149.69 |
2974.29 |
1.53% |
--- |
| 28 |
300090 |
盛运退 |
1.27% |
187.93 |
2959.97 |
1.52% |
--- |
| 29 |
000712 |
锦龙股份 |
1.25% |
194.77 |
2907.93 |
1.50% |
--- |
| 30 |
002004 |
华邦健康 |
1.18% |
147.64 |
2746.12 |
1.41% |
--- |
| 31 |
000002 |
万科A |
1.06% |
300.00 |
2480.97 |
1.28% |
--- |
| 32 |
002713 |
*ST东易 |
1.06% |
70.00 |
2482.06 |
1.28% |
--- |
| 33 |
002018 |
华信退 |
1.04% |
287.10 |
2434.64 |
1.25% |
--- |
| 34 |
300072 |
海新能科 |
1.03% |
120.00 |
2398.89 |
1.23% |
--- |
| 35 |
000671 |
ST阳光城 |
0.83% |
220.00 |
1933.80 |
0.99% |
--- |
| 36 |
600497 |
驰宏锌锗 |
0.79% |
200.00 |
1842.00 |
0.95% |
--- |
| 37 |
002382 |
蓝帆医疗 |
0.73% |
84.87 |
1699.98 |
0.87% |
--- |
| 38 |
300257 |
开山股份 |
0.70% |
51.38 |
1628.11 |
0.84% |
--- |
| 39 |
002462 |
嘉事堂 |
0.70% |
87.75 |
1633.89 |
0.84% |
--- |
| 40 |
600211 |
西藏药业 |
0.64% |
57.56 |
1482.19 |
0.76% |
--- |
| 41 |
000423 |
东阿阿胶 |
0.57% |
40.00 |
1332.80 |
0.69% |
--- |
| 42 |
600535 |
天士力 |
0.50% |
30.00 |
1163.10 |
0.60% |
--- |
| 43 |
002326 |
永太科技 |
0.44% |
69.00 |
1028.10 |
0.53% |
--- |
| 44 |
300104 |
乐视退 |
0.38% |
20.00 |
878.00 |
0.45% |
--- |
| 45 |
300010 |
豆神教育 |
0.21% |
20.00 |
498.37 |
0.26% |
--- |
| 46 |
601058 |
赛轮轮胎 |
0.10% |
20.80 |
244.22 |
0.13% |
--- |
| 47 |
300386 |
飞天诚信 |
0.07% |
2.64 |
152.42 |
0.08% |
--- |
| 48 |
002727 |
一心堂 |
0.01% |
1.52 |
18.60 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600352 |
浙江龙盛 |
7.75% |
456.44 |
6034.11 |
8.90% |
--- |
| 2 |
300090 |
盛运退 |
6.70% |
152.72 |
5212.21 |
7.69% |
--- |
| 3 |
002390 |
信邦制药 |
6.33% |
178.45 |
4923.47 |
7.26% |
--- |
| 4 |
300144 |
宋城演艺 |
5.19% |
210.01 |
4038.44 |
5.96% |
--- |
| 5 |
600418 |
江淮汽车 |
3.93% |
350.00 |
3055.50 |
4.51% |
--- |
| 6 |
002242 |
九阳股份 |
3.81% |
300.00 |
2964.00 |
4.37% |
--- |
| 7 |
600594 |
益佰制药 |
3.77% |
90.00 |
2935.80 |
4.33% |
--- |
| 8 |
300015 |
爱尔眼科 |
3.61% |
90.00 |
2808.90 |
4.14% |
--- |
| 9 |
000848 |
承德露露 |
3.44% |
109.53 |
2678.04 |
3.95% |
--- |
| 10 |
600389 |
江山股份 |
3.32% |
66.09 |
2586.24 |
3.82% |
--- |
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600352 |
浙江龙盛 |
7.75% |
456.44 |
6034.11 |
8.90% |
--- |
| 2 |
300090 |
盛运退 |
6.70% |
152.72 |
5212.21 |
7.69% |
--- |
| 3 |
002390 |
信邦制药 |
6.33% |
178.45 |
4923.47 |
7.26% |
--- |
| 4 |
300144 |
宋城演艺 |
5.19% |
210.01 |
4038.44 |
5.96% |
--- |
| 5 |
600418 |
江淮汽车 |
3.93% |
350.00 |
3055.50 |
4.51% |
--- |
| 6 |
002242 |
九阳股份 |
3.81% |
300.00 |
2964.00 |
4.37% |
--- |
| 7 |
600594 |
益佰制药 |
3.77% |
90.00 |
2935.80 |
4.33% |
--- |
| 8 |
300015 |
爱尔眼科 |
3.61% |
90.00 |
2808.90 |
4.14% |
--- |
| 9 |
000848 |
承德露露 |
3.44% |
109.53 |
2678.04 |
3.95% |
--- |
| 10 |
600389 |
江山股份 |
3.32% |
66.09 |
2586.24 |
3.82% |
--- |
| 11 |
002375 |
亚厦股份 |
3.06% |
92.45 |
2385.23 |
3.52% |
--- |
| 12 |
300077 |
国民技术 |
2.94% |
91.82 |
2286.36 |
3.37% |
--- |
| 13 |
002007 |
华兰生物 |
2.58% |
70.00 |
2008.87 |
2.96% |
--- |
| 14 |
002309 |
中利集团 |
2.57% |
119.99 |
2003.84 |
2.96% |
--- |
| 15 |
000418 |
小天鹅A |
2.33% |
180.00 |
1814.39 |
2.68% |
--- |
| 16 |
600661 |
昂立教育 |
2.32% |
150.00 |
1806.00 |
2.66% |
--- |
| 17 |
600649 |
城投控股 |
2.14% |
200.00 |
1666.00 |
2.46% |
--- |
| 18 |
600867 |
通化东宝 |
2.04% |
103.79 |
1589.04 |
2.34% |
--- |
| 19 |
002018 |
华信退 |
2.01% |
200.00 |
1566.00 |
2.31% |
--- |
| 20 |
002049 |
紫光国微 |
1.90% |
30.00 |
1481.40 |
2.19% |
--- |
| 21 |
601607 |
上海医药 |
1.90% |
99.99 |
1478.92 |
2.18% |
--- |
| 22 |
600887 |
伊利股份 |
1.89% |
37.65 |
1471.39 |
2.17% |
--- |
| 23 |
000712 |
锦龙股份 |
1.77% |
60.00 |
1377.00 |
2.03% |
--- |
| 24 |
002332 |
仙琚制药 |
1.65% |
91.45 |
1285.79 |
1.90% |
--- |
| 25 |
002019 |
亿帆医药 |
1.61% |
60.00 |
1254.00 |
1.85% |
--- |
| 26 |
000826 |
启迪环境 |
1.56% |
35.00 |
1217.89 |
1.80% |
--- |
| 27 |
600998 |
九州通 |
1.54% |
80.00 |
1199.13 |
1.77% |
--- |
| 28 |
002185 |
华天科技 |
1.27% |
89.99 |
990.74 |
1.46% |
--- |
| 29 |
600446 |
金证股份 |
0.99% |
50.00 |
772.43 |
1.14% |
--- |
| 30 |
600533 |
栖霞建设 |
0.86% |
199.99 |
669.98 |
0.99% |
--- |
| 31 |
300006 |
莱美药业 |
0.30% |
7.92 |
229.64 |
0.34% |
--- |
显示全部持仓明细>>