重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002244 |
滨江集团 |
7.27% |
3812.46 |
27716.61 |
7.86% |
2881.43 (75.58%) |
2 |
000061 |
农产品 |
6.62% |
3899.82 |
25231.80 |
7.16% |
2307.70 (59.17%) |
3 |
600048 |
保利发展 |
6.06% |
2331.45 |
23081.33 |
6.55% |
1729.81 (74.19%) |
4 |
600298 |
安琪酵母 |
4.81% |
520.98 |
18328.00 |
5.20% |
新增 |
5 |
002353 |
杰瑞股份 |
4.65% |
630.36 |
17719.42 |
5.03% |
576.13 (91.40%) |
6 |
600729 |
重庆百货 |
4.51% |
609.01 |
17174.08 |
4.87% |
370.81 (60.89%) |
7 |
600426 |
华鲁恒升 |
4.40% |
607.94 |
16773.06 |
4.76% |
457.47 (75.25%) |
8 |
600422 |
昆药集团 |
4.32% |
789.07 |
16459.96 |
4.67% |
550.25 (69.73%) |
9 |
000975 |
银泰黄金 |
4.07% |
1033.48 |
15502.14 |
4.40% |
439.82 (42.56%) |
10 |
600060 |
海信视像 |
4.06% |
739.77 |
15461.19 |
4.39% |
458.42 (61.97%) |
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 |
002244 |
滨江集团 |
7.27% |
3812.46 |
27716.61 |
7.86% |
2881.43 (75.58%) |
2 |
000061 |
农产品 |
6.62% |
3899.82 |
25231.80 |
7.16% |
2307.70 (59.17%) |
3 |
600048 |
保利发展 |
6.06% |
2331.45 |
23081.33 |
6.55% |
1729.81 (74.19%) |
4 |
600298 |
安琪酵母 |
4.81% |
520.98 |
18328.00 |
5.20% |
新增 |
5 |
002353 |
杰瑞股份 |
4.65% |
630.36 |
17719.42 |
5.03% |
576.13 (91.40%) |
6 |
600729 |
重庆百货 |
4.51% |
609.01 |
17174.08 |
4.87% |
370.81 (60.89%) |
7 |
600426 |
华鲁恒升 |
4.40% |
607.94 |
16773.06 |
4.76% |
457.47 (75.25%) |
8 |
600422 |
昆药集团 |
4.32% |
789.07 |
16459.96 |
4.67% |
550.25 (69.73%) |
9 |
000975 |
银泰黄金 |
4.07% |
1033.48 |
15502.14 |
4.40% |
439.82 (42.56%) |
10 |
600060 |
海信视像 |
4.06% |
739.77 |
15461.19 |
4.39% |
458.42 (61.97%) |
11 |
000921 |
海信家电 |
3.70% |
690.43 |
14084.77 |
4.00% |
--- |
12 |
601899 |
紫金矿业 |
3.34% |
1021.74 |
12730.87 |
3.61% |
--- |
13 |
600989 |
宝丰能源 |
3.28% |
847.37 |
12515.65 |
3.55% |
--- |
14 |
603993 |
洛阳钼业 |
3.00% |
2200.22 |
11441.14 |
3.25% |
--- |
15 |
600233 |
圆通速递 |
2.91% |
903.16 |
11099.84 |
3.15% |
--- |
16 |
002507 |
涪陵榨菜 |
2.53% |
673.95 |
9630.77 |
2.73% |
--- |
17 |
01138 |
中远海能 |
2.13% |
1213.20 |
8102.77 |
2.30% |
--- |
18 |
300181 |
佐力药业 |
1.99% |
710.26 |
7571.37 |
2.15% |
--- |
19 |
601717 |
郑煤机 |
1.96% |
589.61 |
7458.54 |
2.12% |
--- |
20 |
600285 |
羚锐制药 |
1.91% |
425.61 |
7282.19 |
2.07% |
--- |
21 |
600587 |
新华医疗 |
1.87% |
276.24 |
7124.23 |
2.02% |
--- |
22 |
300396 |
迪瑞医疗 |
1.81% |
234.61 |
6909.30 |
1.96% |
--- |
23 |
000423 |
东阿阿胶 |
1.60% |
123.58 |
6094.97 |
1.73% |
--- |
24 |
000650 |
仁和药业 |
1.52% |
876.49 |
5811.13 |
1.65% |
--- |
25 |
000630 |
铜陵有色 |
1.16% |
1350.79 |
4430.59 |
1.26% |
--- |
26 |
603878 |
武进不锈 |
1.10% |
556.31 |
4200.10 |
1.19% |
--- |
27 |
600710 |
苏美达 |
1.04% |
557.01 |
3949.20 |
1.12% |
--- |
28 |
601186 |
中国铁建 |
1.03% |
513.85 |
3910.40 |
1.11% |
--- |
29 |
000932 |
华菱钢铁 |
0.98% |
727.80 |
3748.17 |
1.06% |
--- |
30 |
601117 |
中国化学 |
0.98% |
586.87 |
3732.49 |
1.06% |
--- |
31 |
600150 |
中国船舶 |
0.55% |
70.85 |
2085.82 |
0.59% |
--- |
32 |
601882 |
海天精工 |
0.47% |
69.18 |
1809.06 |
0.51% |
--- |
33 |
002737 |
葵花药业 |
0.43% |
62.59 |
1626.09 |
0.46% |
--- |
34 |
600694 |
大商股份 |
0.41% |
91.55 |
1546.35 |
0.44% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
49 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
67 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
81 |
600859 |
王府井 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
82 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
89 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.09 |
5.41 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000061 |
农产品 |
6.15% |
1592.12 |
9536.78 |
6.74% |
新增 |
2 |
002244 |
滨江集团 |
5.29% |
931.03 |
8211.72 |
5.80% |
780.30 (83.81%) |
3 |
600048 |
保利发展 |
5.05% |
601.64 |
7839.37 |
5.54% |
390.95 (64.98%) |
4 |
600729 |
重庆百货 |
4.83% |
238.20 |
7489.00 |
5.29% |
88.60 (37.20%) |
5 |
600060 |
海信视像 |
4.49% |
281.35 |
6963.41 |
4.92% |
250.96 (89.20%) |
6 |
000975 |
银泰黄金 |
4.48% |
593.66 |
6945.77 |
4.91% |
494.06 (83.22%) |
7 |
002475 |
立讯精密 |
3.79% |
181.35 |
5884.81 |
4.16% |
新增 |
8 |
00883 |
中国海洋石油 |
3.76% |
564.90 |
5833.26 |
4.12% |
370.60 (65.60%) |
9 |
00688 |
中国海外发展 |
3.75% |
368.97 |
5810.37 |
4.10% |
263.90 (71.52%) |
10 |
000651 |
格力电器 |
3.57% |
151.80 |
5542.35 |
3.91% |
79.11 (52.12%) |
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 |
000061 |
农产品 |
6.15% |
1592.12 |
9536.78 |
6.74% |
新增 |
2 |
002244 |
滨江集团 |
5.29% |
931.03 |
8211.72 |
5.80% |
780.30 (83.81%) |
3 |
600048 |
保利发展 |
5.05% |
601.64 |
7839.37 |
5.54% |
390.95 (64.98%) |
4 |
600729 |
重庆百货 |
4.83% |
238.20 |
7489.00 |
5.29% |
88.60 (37.20%) |
5 |
600060 |
海信视像 |
4.49% |
281.35 |
6963.41 |
4.92% |
250.96 (89.20%) |
6 |
000975 |
银泰黄金 |
4.48% |
593.66 |
6945.77 |
4.91% |
494.06 (83.22%) |
7 |
002475 |
立讯精密 |
3.79% |
181.35 |
5884.81 |
4.16% |
新增 |
8 |
00883 |
中国海洋石油 |
3.76% |
564.90 |
5833.26 |
4.12% |
370.60 (65.60%) |
9 |
00688 |
中国海外发展 |
3.75% |
368.97 |
5810.37 |
4.10% |
263.90 (71.52%) |
10 |
000651 |
格力电器 |
3.57% |
151.80 |
5542.35 |
3.91% |
79.11 (52.12%) |
11 |
600422 |
昆药集团 |
3.19% |
238.82 |
4948.28 |
3.50% |
--- |
12 |
600426 |
华鲁恒升 |
2.97% |
150.47 |
4608.90 |
3.26% |
--- |
13 |
600938 |
中国海油 |
2.82% |
241.37 |
4373.62 |
3.09% |
--- |
14 |
601899 |
紫金矿业 |
2.82% |
383.98 |
4365.85 |
3.08% |
--- |
15 |
00941 |
中国移动 |
2.62% |
68.85 |
4065.79 |
2.87% |
--- |
16 |
000423 |
东阿阿胶 |
2.12% |
61.40 |
3281.83 |
2.32% |
--- |
17 |
601369 |
陕鼓动力 |
2.01% |
342.01 |
3115.71 |
2.20% |
--- |
18 |
601677 |
明泰铝业 |
1.88% |
209.58 |
2908.97 |
2.05% |
--- |
19 |
600150 |
中国船舶 |
1.82% |
86.00 |
2830.26 |
2.00% |
--- |
20 |
600535 |
天士力 |
1.80% |
192.70 |
2796.08 |
1.98% |
--- |
21 |
300396 |
迪瑞医疗 |
1.60% |
76.39 |
2481.95 |
1.75% |
--- |
22 |
600858 |
银座股份 |
1.49% |
381.63 |
2305.05 |
1.63% |
--- |
23 |
600066 |
宇通客车 |
1.45% |
153.01 |
2255.37 |
1.59% |
--- |
24 |
002603 |
以岭药业 |
1.36% |
81.93 |
2104.78 |
1.49% |
--- |
25 |
000933 |
神火股份 |
0.99% |
117.70 |
1530.10 |
1.08% |
--- |
26 |
600694 |
大商股份 |
0.99% |
87.01 |
1542.76 |
1.09% |
--- |
27 |
600761 |
安徽合力 |
0.98% |
76.38 |
1522.25 |
1.08% |
--- |
28 |
601918 |
新集能源 |
0.97% |
352.88 |
1499.74 |
1.06% |
--- |
29 |
300181 |
佐力药业 |
0.96% |
121.47 |
1483.15 |
1.05% |
--- |
30 |
600710 |
苏美达 |
0.96% |
173.44 |
1484.65 |
1.05% |
--- |
31 |
601012 |
隆基绿能 |
0.95% |
51.35 |
1472.20 |
1.04% |
--- |
32 |
600572 |
康恩贝 |
0.94% |
212.44 |
1455.21 |
1.03% |
--- |
33 |
603993 |
洛阳钼业 |
0.93% |
269.87 |
1438.41 |
1.02% |
--- |
34 |
601088 |
中国神华 |
0.92% |
46.64 |
1434.18 |
1.01% |
--- |
35 |
600031 |
三一重工 |
0.91% |
85.07 |
1414.71 |
1.00% |
--- |
36 |
002353 |
杰瑞股份 |
0.88% |
54.23 |
1362.80 |
0.96% |
--- |
37 |
000528 |
柳工 |
0.87% |
170.24 |
1344.90 |
0.95% |
--- |
38 |
002007 |
华兰生物 |
0.86% |
59.82 |
1340.57 |
0.95% |
--- |
39 |
001979 |
招商蛇口 |
0.84% |
100.34 |
1307.43 |
0.92% |
--- |
40 |
000999 |
华润三九 |
0.81% |
20.68 |
1254.45 |
0.89% |
--- |
41 |
002179 |
中航光电 |
0.75% |
25.77 |
1168.49 |
0.83% |
--- |
42 |
688308 |
欧科亿 |
0.50% |
19.34 |
773.57 |
0.55% |
--- |
43 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
44 |
688383 |
新益昌 |
0.02% |
0.18 |
24.63 |
0.02% |
--- |
45 |
000932 |
华菱钢铁 |
0.01% |
4.22 |
20.13 |
0.01% |
--- |
46 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
47 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
48 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
49 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
50 |
603309 |
维力医疗 |
0.01% |
0.62 |
9.59 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
62 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
64 |
301260 |
格力博 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
66 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.81 |
0.00% |
--- |
72 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301356 |
天振股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.75 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
85 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
88 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
93 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
96 |
600859 |
王府井 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
98 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
99 |
688249 |
晶合集成 |
0.00% |
0.31 |
5.64 |
0.00% |
--- |
100 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.57 |
0.00% |
--- |
101 |
688361 |
中科飞测 |
0.00% |
0.06 |
3.96 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
104 |
688472 |
阿特斯 |
0.00% |
0.34 |
5.73 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600729 |
重庆百货 |
8.33% |
149.60 |
3538.04 |
8.95% |
9.10 (6.08%) |
2 |
600048 |
保利发展 |
7.51% |
210.69 |
3187.74 |
8.06% |
28.19 (13.38%) |
3 |
600426 |
华鲁恒升 |
6.03% |
77.23 |
2560.17 |
6.47% |
-4.68 (-6.06%) |
4 |
000651 |
格力电器 |
5.53% |
72.69 |
2349.34 |
5.94% |
-10.24 (-14.09%) |
5 |
600859 |
王府井 |
5.30% |
79.96 |
2250.07 |
5.69% |
-32.68 (-40.87%) |
6 |
600422 |
昆药集团 |
5.03% |
151.21 |
2135.09 |
5.40% |
新增 |
7 |
600938 |
中国海油 |
4.95% |
138.19 |
2100.49 |
5.31% |
13.39 (9.69%) |
8 |
00688 |
中国海外发展 |
4.55% |
105.07 |
1933.48 |
4.89% |
7.27 (6.92%) |
9 |
00941 |
中国移动 |
4.37% |
40.15 |
1856.00 |
4.69% |
新增 |
10 |
00883 |
中国海洋石油 |
4.08% |
194.30 |
1732.15 |
4.38% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
8.33% |
149.60 |
3538.04 |
8.95% |
9.10 (6.08%) |
2 |
600048 |
保利发展 |
7.51% |
210.69 |
3187.74 |
8.06% |
28.19 (13.38%) |
3 |
600426 |
华鲁恒升 |
6.03% |
77.23 |
2560.17 |
6.47% |
-4.68 (-6.06%) |
4 |
000651 |
格力电器 |
5.53% |
72.69 |
2349.34 |
5.94% |
-10.24 (-14.09%) |
5 |
600859 |
王府井 |
5.30% |
79.96 |
2250.07 |
5.69% |
-32.68 (-40.87%) |
6 |
600422 |
昆药集团 |
5.03% |
151.21 |
2135.09 |
5.40% |
新增 |
7 |
600938 |
中国海油 |
4.95% |
138.19 |
2100.49 |
5.31% |
13.39 (9.69%) |
8 |
00688 |
中国海外发展 |
4.55% |
105.07 |
1933.48 |
4.89% |
7.27 (6.92%) |
9 |
00941 |
中国移动 |
4.37% |
40.15 |
1856.00 |
4.69% |
新增 |
10 |
00883 |
中国海洋石油 |
4.08% |
194.30 |
1732.15 |
4.38% |
新增 |
11 |
600988 |
赤峰黄金 |
3.21% |
75.52 |
1363.14 |
3.45% |
--- |
12 |
002244 |
滨江集团 |
3.13% |
150.73 |
1330.95 |
3.37% |
--- |
13 |
600858 |
银座股份 |
3.06% |
200.49 |
1297.17 |
3.28% |
--- |
14 |
000975 |
银泰黄金 |
2.59% |
99.60 |
1099.58 |
2.78% |
--- |
15 |
600557 |
康缘药业 |
2.06% |
46.74 |
876.38 |
2.22% |
--- |
16 |
000999 |
华润三九 |
1.94% |
17.61 |
824.32 |
2.08% |
--- |
17 |
300181 |
佐力药业 |
1.80% |
71.70 |
765.04 |
1.93% |
--- |
18 |
600566 |
济川药业 |
1.79% |
27.96 |
761.07 |
1.92% |
--- |
19 |
300026 |
红日药业 |
1.66% |
124.38 |
706.48 |
1.79% |
--- |
20 |
06600 |
赛生药业 |
1.61% |
92.20 |
682.76 |
1.73% |
--- |
21 |
600150 |
中国船舶 |
1.58% |
30.17 |
672.19 |
1.70% |
--- |
22 |
000423 |
东阿阿胶 |
1.53% |
15.97 |
649.98 |
1.64% |
--- |
23 |
600827 |
百联股份 |
1.40% |
48.87 |
592.30 |
1.50% |
--- |
24 |
000501 |
武商集团 |
0.98% |
37.26 |
417.31 |
1.06% |
--- |
25 |
600060 |
海信视像 |
0.97% |
30.39 |
411.48 |
1.04% |
--- |
26 |
603855 |
华荣股份 |
0.97% |
17.76 |
410.26 |
1.04% |
--- |
27 |
600697 |
欧亚集团 |
0.95% |
28.98 |
405.14 |
1.02% |
--- |
28 |
603181 |
皇马科技 |
0.93% |
27.76 |
395.24 |
1.00% |
--- |
29 |
600989 |
宝丰能源 |
0.92% |
32.23 |
389.02 |
0.98% |
--- |
30 |
600153 |
建发股份 |
0.91% |
28.15 |
384.25 |
0.97% |
--- |
31 |
000002 |
万科A |
0.89% |
20.83 |
379.11 |
0.96% |
--- |
32 |
601717 |
郑煤机 |
0.78% |
29.83 |
332.90 |
0.84% |
--- |
33 |
688236 |
春立医疗 |
0.52% |
9.35 |
222.57 |
0.56% |
--- |
34 |
603309 |
维力医疗 |
0.49% |
10.41 |
207.99 |
0.53% |
--- |
35 |
01908 |
建发国际集团 |
0.09% |
1.80 |
36.58 |
0.09% |
--- |
36 |
688506 |
百利天恒 |
0.08% |
1.37 |
33.90 |
0.09% |
--- |
37 |
688120 |
华海清科 |
0.07% |
0.13 |
28.43 |
0.07% |
--- |
38 |
688475 |
萤石网络 |
0.06% |
0.93 |
24.13 |
0.06% |
--- |
39 |
688503 |
聚和材料 |
0.04% |
0.14 |
18.99 |
0.05% |
--- |
40 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
41 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
42 |
688275 |
万润新能 |
0.02% |
0.06 |
10.30 |
0.03% |
--- |
43 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
44 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.07 |
3.96 |
0.01% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
47 |
301050 |
雷电微力 |
0.01% |
0.04 |
2.92 |
0.01% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
49 |
301155 |
海力风电 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
50 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.04 |
3.57 |
0.01% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
53 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
54 |
605020 |
永和股份 |
0.01% |
0.09 |
3.34 |
0.01% |
--- |
55 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.01% |
--- |
56 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
57 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
58 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
59 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
62 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
63 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
64 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
66 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
67 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
68 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.01% |
--- |
69 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
70 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
73 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
75 |
300226 |
上海钢联 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
77 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
78 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
103 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
104 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
105 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
106 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
107 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
108 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
109 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
111 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
112 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
113 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
115 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
116 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
118 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
119 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
120 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
121 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
122 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
123 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
124 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
125 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
126 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
127 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
128 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
129 |
301091 |
深城交 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
130 |
301092 |
争光股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
131 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
132 |
301115 |
建科股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
133 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
134 |
301150 |
中一科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
135 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
136 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
137 |
301166 |
优宁维 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
138 |
301171 |
易点天下 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
139 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
140 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
141 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
142 |
301200 |
大族数控 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
143 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
144 |
301206 |
三元生物 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
145 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
146 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
147 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
148 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
149 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
150 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
151 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
152 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
153 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
154 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
155 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
156 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
157 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
158 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
159 |
301356 |
天振股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
160 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
161 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
162 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
163 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.00 |
0.01% |
--- |
164 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
165 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
166 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
167 |
600694 |
大商股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
168 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
169 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
170 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
171 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
172 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
173 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
174 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
175 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
176 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
177 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
178 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
179 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
180 |
603219 |
富佳股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
181 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
182 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
183 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
184 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
185 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
186 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
187 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
188 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
189 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
190 |
605287 |
德才股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
191 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
192 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
193 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
194 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
195 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
196 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
197 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
198 |
02238 |
广汽集团 |
0.00% |
0.14 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.34% |
182.50 |
3285.00 |
9.33% |
26.21 (14.36%) |
2 |
600729 |
重庆百货 |
7.33% |
140.50 |
2884.46 |
8.19% |
4.28 (3.05%) |
3 |
000651 |
格力电器 |
6.83% |
82.93 |
2689.42 |
7.64% |
82.76 (99.80%) |
4 |
000975 |
银泰黄金 |
6.37% |
194.88 |
2506.16 |
7.12% |
新增 |
5 |
600859 |
王府井 |
6.24% |
112.64 |
2456.68 |
6.98% |
112.63 (99.99%) |
6 |
600426 |
华鲁恒升 |
6.07% |
81.91 |
2389.31 |
6.79% |
-7.19 (-8.78%) |
7 |
002244 |
滨江集团 |
6.04% |
227.17 |
2378.47 |
6.75% |
-76.40 (-33.63%) |
8 |
600938 |
中国海油 |
5.02% |
124.80 |
1975.58 |
5.61% |
新增 |
9 |
600690 |
海尔智家 |
4.82% |
76.59 |
1897.03 |
5.39% |
76.59 (100.00%) |
10 |
00688 |
中国海外发展 |
4.59% |
97.80 |
1808.89 |
5.14% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.34% |
182.50 |
3285.00 |
9.33% |
26.21 (14.36%) |
2 |
600729 |
重庆百货 |
7.33% |
140.50 |
2884.46 |
8.19% |
4.28 (3.05%) |
3 |
000651 |
格力电器 |
6.83% |
82.93 |
2689.42 |
7.64% |
82.76 (99.80%) |
4 |
000975 |
银泰黄金 |
6.37% |
194.88 |
2506.16 |
7.12% |
新增 |
5 |
600859 |
王府井 |
6.24% |
112.64 |
2456.68 |
6.98% |
112.63 (99.99%) |
6 |
600426 |
华鲁恒升 |
6.07% |
81.91 |
2389.31 |
6.79% |
-7.19 (-8.78%) |
7 |
002244 |
滨江集团 |
6.04% |
227.17 |
2378.47 |
6.75% |
-76.40 (-33.63%) |
8 |
600938 |
中国海油 |
5.02% |
124.80 |
1975.58 |
5.61% |
新增 |
9 |
600690 |
海尔智家 |
4.82% |
76.59 |
1897.03 |
5.39% |
76.59 (100.00%) |
10 |
00688 |
中国海外发展 |
4.59% |
97.80 |
1808.89 |
5.14% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.54% |
15.73 |
3176.36 |
9.23% |
1.79 (11.38%) |
2 |
600519 |
贵州茅台 |
8.25% |
1.50 |
3067.50 |
8.91% |
-0.32 (-21.33%) |
3 |
600729 |
重庆百货 |
7.90% |
136.22 |
2938.26 |
8.53% |
22.10 (16.22%) |
4 |
600048 |
保利发展 |
7.34% |
156.29 |
2728.82 |
7.93% |
40.44 (25.88%) |
5 |
002244 |
滨江集团 |
7.06% |
303.57 |
2625.88 |
7.63% |
新增 |
6 |
600426 |
华鲁恒升 |
7.00% |
89.10 |
2601.72 |
7.56% |
17.55 (19.70%) |
7 |
601318 |
中国平安 |
7.00% |
55.72 |
2601.57 |
7.56% |
新增 |
8 |
601838 |
成都银行 |
5.91% |
132.49 |
2196.68 |
6.38% |
-51.92 (-39.19%) |
9 |
002507 |
涪陵榨菜 |
5.55% |
59.74 |
2062.22 |
5.99% |
新增 |
10 |
600031 |
三一重工 |
5.49% |
107.08 |
2040.94 |
5.93% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.54% |
15.73 |
3176.36 |
9.23% |
1.79 (11.38%) |
2 |
600519 |
贵州茅台 |
8.25% |
1.50 |
3067.50 |
8.91% |
-0.32 (-21.33%) |
3 |
600729 |
重庆百货 |
7.90% |
136.22 |
2938.26 |
8.53% |
22.10 (16.22%) |
4 |
600048 |
保利发展 |
7.34% |
156.29 |
2728.82 |
7.93% |
40.44 (25.88%) |
5 |
002244 |
滨江集团 |
7.06% |
303.57 |
2625.88 |
7.63% |
新增 |
6 |
600426 |
华鲁恒升 |
7.00% |
89.10 |
2601.72 |
7.56% |
17.55 (19.70%) |
7 |
601318 |
中国平安 |
7.00% |
55.72 |
2601.57 |
7.56% |
新增 |
8 |
601838 |
成都银行 |
5.91% |
132.49 |
2196.68 |
6.38% |
-51.92 (-39.19%) |
9 |
002507 |
涪陵榨菜 |
5.55% |
59.74 |
2062.22 |
5.99% |
新增 |
10 |
600031 |
三一重工 |
5.49% |
107.08 |
2040.94 |
5.93% |
新增 |
11 |
600383 |
金地集团 |
5.12% |
141.71 |
1904.58 |
5.53% |
--- |
12 |
600497 |
驰宏锌锗 |
4.75% |
340.35 |
1766.42 |
5.13% |
--- |
13 |
601717 |
郑煤机 |
4.71% |
121.48 |
1750.53 |
5.08% |
--- |
14 |
002142 |
宁波银行 |
4.17% |
43.34 |
1552.01 |
4.51% |
--- |
15 |
601369 |
陕鼓动力 |
3.31% |
128.28 |
1231.49 |
3.58% |
--- |
16 |
688120 |
华海清科 |
0.07% |
0.13 |
27.49 |
0.08% |
--- |
17 |
600219 |
南山铝业 |
0.05% |
5.13 |
18.93 |
0.05% |
--- |
18 |
000651 |
格力电器 |
0.02% |
0.17 |
5.73 |
0.02% |
--- |
19 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
20 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
21 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
22 |
002475 |
立讯精密 |
0.01% |
0.12 |
4.05 |
0.01% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.07 |
5.07 |
0.01% |
--- |
24 |
300981 |
中红医疗 |
0.01% |
0.09 |
2.14 |
0.01% |
--- |
25 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
26 |
301050 |
雷电微力 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
27 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
28 |
301155 |
海力风电 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
29 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
30 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
31 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
32 |
605020 |
永和股份 |
0.01% |
0.09 |
2.09 |
0.01% |
--- |
33 |
605555 |
德昌股份 |
0.01% |
0.09 |
2.34 |
0.01% |
--- |
34 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
35 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
38 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
39 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
40 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
41 |
300226 |
上海钢联 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
43 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
44 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
46 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
53 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
54 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
55 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
57 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
68 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
77 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
79 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
83 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
86 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
88 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
94 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
95 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
96 |
301091 |
深城交 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
99 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
301150 |
中一科技 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
104 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
108 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
109 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
110 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
111 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
600694 |
大商股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
600859 |
王府井 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
114 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
115 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
116 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
117 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.01% |
--- |
118 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
119 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
120 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
121 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
122 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
123 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
124 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
126 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
127 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
128 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
129 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
130 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
131 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
133 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
134 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
135 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
136 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
137 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
138 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
139 |
02238 |
广汽集团 |
0.00% |
0.14 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
1.82 |
3128.58 |
9.11% |
0.14 (7.69%) |
2 |
000596 |
古井贡酒 |
8.20% |
18.06 |
3094.76 |
9.01% |
3.33 (18.44%) |
3 |
600729 |
重庆百货 |
7.90% |
114.12 |
2980.94 |
8.68% |
-8.24 (-7.22%) |
4 |
601838 |
成都银行 |
7.34% |
184.41 |
2769.84 |
8.07% |
新增 |
5 |
600426 |
华鲁恒升 |
6.18% |
71.55 |
2330.38 |
6.79% |
-20.85 (-29.14%) |
6 |
002415 |
海康威视 |
5.82% |
53.60 |
2197.60 |
6.40% |
-7.61 (-14.20%) |
7 |
000858 |
五粮液 |
5.73% |
13.94 |
2161.54 |
6.30% |
-1.90 (-13.63%) |
8 |
600048 |
保利发展 |
5.43% |
115.85 |
2050.55 |
5.97% |
新增 |
9 |
600887 |
伊利股份 |
5.14% |
52.55 |
1938.67 |
5.65% |
-6.18 (-11.76%) |
10 |
002311 |
海大集团 |
4.75% |
32.66 |
1793.03 |
5.22% |
32.62 (99.88%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
1.82 |
3128.58 |
9.11% |
0.14 (7.69%) |
2 |
000596 |
古井贡酒 |
8.20% |
18.06 |
3094.76 |
9.01% |
3.33 (18.44%) |
3 |
600729 |
重庆百货 |
7.90% |
114.12 |
2980.94 |
8.68% |
-8.24 (-7.22%) |
4 |
601838 |
成都银行 |
7.34% |
184.41 |
2769.84 |
8.07% |
新增 |
5 |
600426 |
华鲁恒升 |
6.18% |
71.55 |
2330.38 |
6.79% |
-20.85 (-29.14%) |
6 |
002415 |
海康威视 |
5.82% |
53.60 |
2197.60 |
6.40% |
-7.61 (-14.20%) |
7 |
000858 |
五粮液 |
5.73% |
13.94 |
2161.54 |
6.30% |
-1.90 (-13.63%) |
8 |
600048 |
保利发展 |
5.43% |
115.85 |
2050.55 |
5.97% |
新增 |
9 |
600887 |
伊利股份 |
5.14% |
52.55 |
1938.67 |
5.65% |
-6.18 (-11.76%) |
10 |
002311 |
海大集团 |
4.75% |
32.66 |
1793.03 |
5.22% |
32.62 (99.88%) |
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 |
000596 |
古井贡酒 |
9.04% |
14.73 |
3594.12 |
9.72% |
2.10 (14.26%) |
2 |
000858 |
五粮液 |
8.87% |
15.84 |
3526.93 |
9.54% |
0.78 (4.92%) |
3 |
600519 |
贵州茅台 |
8.66% |
1.68 |
3444.00 |
9.31% |
0.11 (6.55%) |
4 |
002415 |
海康威视 |
8.05% |
61.21 |
3202.51 |
8.66% |
29.82 (48.72%) |
5 |
600729 |
重庆百货 |
8.01% |
122.36 |
3183.93 |
8.61% |
12.39 (10.13%) |
6 |
600426 |
华鲁恒升 |
7.27% |
92.40 |
2892.12 |
7.82% |
新增 |
7 |
600887 |
伊利股份 |
6.12% |
58.73 |
2435.06 |
6.58% |
-15.45 (-26.31%) |
8 |
600690 |
海尔智家 |
5.30% |
70.55 |
2108.74 |
5.70% |
-20.57 (-29.16%) |
9 |
603986 |
兆易创新 |
5.15% |
11.64 |
2046.89 |
5.53% |
新增 |
10 |
002507 |
涪陵榨菜 |
4.93% |
51.84 |
1959.44 |
5.30% |
-37.87 (-73.06%) |
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 |
000596 |
古井贡酒 |
9.04% |
14.73 |
3594.12 |
9.72% |
2.10 (14.26%) |
2 |
000858 |
五粮液 |
8.87% |
15.84 |
3526.93 |
9.54% |
0.78 (4.92%) |
3 |
600519 |
贵州茅台 |
8.66% |
1.68 |
3444.00 |
9.31% |
0.11 (6.55%) |
4 |
002415 |
海康威视 |
8.05% |
61.21 |
3202.51 |
8.66% |
29.82 (48.72%) |
5 |
600729 |
重庆百货 |
8.01% |
122.36 |
3183.93 |
8.61% |
12.39 (10.13%) |
6 |
600426 |
华鲁恒升 |
7.27% |
92.40 |
2892.12 |
7.82% |
新增 |
7 |
600887 |
伊利股份 |
6.12% |
58.73 |
2435.06 |
6.58% |
-15.45 (-26.31%) |
8 |
600690 |
海尔智家 |
5.30% |
70.55 |
2108.74 |
5.70% |
-20.57 (-29.16%) |
9 |
603986 |
兆易创新 |
5.15% |
11.64 |
2046.89 |
5.53% |
新增 |
10 |
002507 |
涪陵榨菜 |
4.93% |
51.84 |
1959.44 |
5.30% |
-37.87 (-73.06%) |
11 |
600859 |
王府井 |
3.12% |
47.58 |
1239.31 |
3.35% |
--- |
12 |
000333 |
美的集团 |
2.94% |
15.86 |
1170.63 |
3.17% |
--- |
13 |
002475 |
立讯精密 |
2.52% |
20.36 |
1001.71 |
2.71% |
--- |
14 |
002352 |
顺丰控股 |
2.05% |
11.82 |
814.63 |
2.20% |
--- |
15 |
00291 |
华润啤酒 |
1.94% |
14.80 |
772.62 |
2.09% |
--- |
16 |
600858 |
银座股份 |
1.63% |
124.69 |
647.12 |
1.75% |
--- |
17 |
000661 |
长春高新 |
1.08% |
1.59 |
430.74 |
1.16% |
--- |
18 |
002508 |
老板电器 |
1.04% |
11.52 |
414.95 |
1.12% |
--- |
19 |
600219 |
南山铝业 |
1.02% |
85.82 |
404.21 |
1.09% |
--- |
20 |
601238 |
广汽集团 |
1.01% |
26.50 |
402.54 |
1.09% |
--- |
21 |
300226 |
上海钢联 |
0.96% |
9.36 |
380.61 |
1.03% |
--- |
22 |
603866 |
桃李面包 |
0.93% |
13.03 |
369.96 |
1.00% |
--- |
23 |
000651 |
格力电器 |
0.49% |
5.30 |
196.26 |
0.53% |
--- |
24 |
300143 |
盈康生命 |
0.49% |
13.69 |
193.30 |
0.52% |
--- |
25 |
300760 |
迈瑞医疗 |
0.02% |
0.02 |
7.62 |
0.02% |
--- |
26 |
300979 |
华利集团 |
0.02% |
0.07 |
6.18 |
0.02% |
--- |
27 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
28 |
002311 |
海大集团 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
29 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.01% |
--- |
30 |
300981 |
中红医疗 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
31 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
32 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
33 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.23 |
0.01% |
--- |
34 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
35 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.93 |
0.01% |
--- |
36 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
37 |
301155 |
海力风电 |
0.01% |
0.03 |
2.72 |
0.01% |
--- |
38 |
600935 |
华塑股份 |
0.01% |
0.42 |
3.22 |
0.01% |
--- |
39 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
40 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
41 |
605020 |
永和股份 |
0.01% |
0.09 |
2.61 |
0.01% |
--- |
42 |
605555 |
德昌股份 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
43 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
44 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
45 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
48 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
49 |
300572 |
安车检测 |
0.00% |
0.09 |
1.87 |
0.01% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
53 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
78 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
79 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
80 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
81 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
82 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
84 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
86 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
87 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
88 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
90 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
91 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
95 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
98 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
99 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
100 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
102 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
103 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
104 |
301091 |
深城交 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
105 |
301092 |
争光股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
108 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
109 |
600694 |
大商股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
110 |
601279 |
英利汽车 |
0.00% |
0.19 |
1.45 |
0.00% |
--- |
111 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
112 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
113 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
114 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
115 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
117 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
118 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
119 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
120 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
121 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
123 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
124 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
125 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
126 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
127 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
128 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
129 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
130 |
02238 |
广汽集团 |
0.00% |
0.14 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.65% |
15.06 |
3304.01 |
9.42% |
新增 |
2 |
000596 |
古井贡酒 |
7.88% |
12.63 |
3012.51 |
8.59% |
新增 |
3 |
600519 |
贵州茅台 |
7.52% |
1.57 |
2873.10 |
8.19% |
新增 |
4 |
600887 |
伊利股份 |
7.32% |
74.18 |
2796.69 |
7.98% |
-21.23 (-28.62%) |
5 |
002507 |
涪陵榨菜 |
7.22% |
89.71 |
2760.28 |
7.87% |
28.97 (32.29%) |
6 |
600729 |
重庆百货 |
6.93% |
109.97 |
2649.18 |
7.55% |
-15.16 (-13.79%) |
7 |
600690 |
海尔智家 |
6.24% |
91.12 |
2382.79 |
6.80% |
-31.59 (-34.67%) |
8 |
000568 |
泸州老窖 |
6.12% |
10.55 |
2337.67 |
6.67% |
新增 |
9 |
002415 |
海康威视 |
4.52% |
31.39 |
1726.45 |
4.92% |
-3.76 (-11.98%) |
10 |
600315 |
上海家化 |
4.37% |
38.04 |
1668.15 |
4.76% |
1.53 (4.03%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.65% |
15.06 |
3304.01 |
9.42% |
新增 |
2 |
000596 |
古井贡酒 |
7.88% |
12.63 |
3012.51 |
8.59% |
新增 |
3 |
600519 |
贵州茅台 |
7.52% |
1.57 |
2873.10 |
8.19% |
新增 |
4 |
600887 |
伊利股份 |
7.32% |
74.18 |
2796.69 |
7.98% |
-21.23 (-28.62%) |
5 |
002507 |
涪陵榨菜 |
7.22% |
89.71 |
2760.28 |
7.87% |
28.97 (32.29%) |
6 |
600729 |
重庆百货 |
6.93% |
109.97 |
2649.18 |
7.55% |
-15.16 (-13.79%) |
7 |
600690 |
海尔智家 |
6.24% |
91.12 |
2382.79 |
6.80% |
-31.59 (-34.67%) |
8 |
000568 |
泸州老窖 |
6.12% |
10.55 |
2337.67 |
6.67% |
新增 |
9 |
002415 |
海康威视 |
4.52% |
31.39 |
1726.45 |
4.92% |
-3.76 (-11.98%) |
10 |
600315 |
上海家化 |
4.37% |
38.04 |
1668.15 |
4.76% |
1.53 (4.03%) |
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 |
600858 |
银座股份 |
8.57% |
635.58 |
3870.67 |
9.26% |
-29.29 (-4.61%) |
2 |
600887 |
伊利股份 |
7.78% |
95.41 |
3514.05 |
8.41% |
48.97 (51.32%) |
3 |
600729 |
重庆百货 |
7.60% |
125.13 |
3434.82 |
8.22% |
-14.23 (-11.37%) |
4 |
600690 |
海尔智家 |
7.04% |
122.71 |
3179.42 |
7.61% |
新增 |
5 |
002507 |
涪陵榨菜 |
5.06% |
60.74 |
2287.47 |
5.47% |
14.91 (24.55%) |
6 |
002415 |
海康威视 |
5.02% |
35.15 |
2267.18 |
5.43% |
新增 |
7 |
600315 |
上海家化 |
4.86% |
36.51 |
2195.71 |
5.25% |
-2.40 (-6.57%) |
8 |
600066 |
宇通客车 |
4.80% |
173.71 |
2169.64 |
5.19% |
新增 |
9 |
000661 |
长春高新 |
3.57% |
4.30 |
1614.76 |
3.86% |
新增 |
10 |
600741 |
华域汽车 |
3.43% |
59.06 |
1551.51 |
3.71% |
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 |
600858 |
银座股份 |
8.57% |
635.58 |
3870.67 |
9.26% |
-29.29 (-4.61%) |
2 |
600887 |
伊利股份 |
7.78% |
95.41 |
3514.05 |
8.41% |
48.97 (51.32%) |
3 |
600729 |
重庆百货 |
7.60% |
125.13 |
3434.82 |
8.22% |
-14.23 (-11.37%) |
4 |
600690 |
海尔智家 |
7.04% |
122.71 |
3179.42 |
7.61% |
新增 |
5 |
002507 |
涪陵榨菜 |
5.06% |
60.74 |
2287.47 |
5.47% |
14.91 (24.55%) |
6 |
002415 |
海康威视 |
5.02% |
35.15 |
2267.18 |
5.43% |
新增 |
7 |
600315 |
上海家化 |
4.86% |
36.51 |
2195.71 |
5.25% |
-2.40 (-6.57%) |
8 |
600066 |
宇通客车 |
4.80% |
173.71 |
2169.64 |
5.19% |
新增 |
9 |
000661 |
长春高新 |
3.57% |
4.30 |
1614.76 |
3.86% |
新增 |
10 |
600741 |
华域汽车 |
3.43% |
59.06 |
1551.51 |
3.71% |
新增 |
11 |
000501 |
武商集团 |
3.04% |
117.48 |
1374.53 |
3.29% |
--- |
12 |
600859 |
王府井 |
3.01% |
47.07 |
1359.39 |
3.25% |
--- |
13 |
601678 |
滨化股份 |
2.34% |
133.68 |
1057.41 |
2.53% |
--- |
14 |
600104 |
上汽集团 |
2.15% |
44.19 |
970.85 |
2.32% |
--- |
15 |
600845 |
宝信软件 |
2.03% |
18.02 |
917.32 |
2.20% |
--- |
16 |
300529 |
健帆生物 |
2.01% |
10.49 |
906.18 |
2.17% |
--- |
17 |
603866 |
桃李面包 |
1.98% |
28.74 |
896.56 |
2.15% |
--- |
18 |
300628 |
亿联网络 |
1.91% |
10.29 |
861.88 |
2.06% |
--- |
19 |
603501 |
韦尔股份 |
1.60% |
2.24 |
721.28 |
1.73% |
--- |
20 |
603833 |
欧派家居 |
1.50% |
4.78 |
678.57 |
1.62% |
--- |
21 |
600258 |
首旅酒店 |
1.10% |
20.74 |
494.86 |
1.18% |
--- |
22 |
000026 |
飞亚达 |
1.07% |
34.62 |
481.97 |
1.15% |
--- |
23 |
605080 |
浙江自然 |
1.06% |
7.61 |
477.75 |
1.14% |
--- |
24 |
002311 |
海大集团 |
1.05% |
5.82 |
474.91 |
1.14% |
--- |
25 |
603330 |
上海天洋 |
1.05% |
15.69 |
475.41 |
1.14% |
--- |
26 |
300122 |
智飞生物 |
1.04% |
2.52 |
470.56 |
1.13% |
--- |
27 |
000651 |
格力电器 |
1.03% |
8.94 |
465.74 |
1.11% |
--- |
28 |
600694 |
大商股份 |
1.03% |
22.44 |
465.82 |
1.11% |
--- |
29 |
000656 |
金科股份 |
1.02% |
79.66 |
461.23 |
1.10% |
--- |
30 |
300226 |
上海钢联 |
1.02% |
7.71 |
459.32 |
1.10% |
--- |
31 |
688276 |
百克生物 |
0.98% |
4.23 |
441.91 |
1.06% |
--- |
32 |
600406 |
国电南瑞 |
0.97% |
18.91 |
439.47 |
1.05% |
--- |
33 |
601717 |
郑煤机 |
0.53% |
20.54 |
238.88 |
0.57% |
--- |
34 |
300760 |
迈瑞医疗 |
0.02% |
0.02 |
9.60 |
0.02% |
--- |
35 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
36 |
688571 |
杭华股份 |
0.02% |
0.82 |
7.39 |
0.02% |
--- |
37 |
300572 |
安车检测 |
0.01% |
0.09 |
2.94 |
0.01% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.07 |
6.07 |
0.01% |
--- |
40 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.27 |
0.01% |
--- |
41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
43 |
601156 |
东航物流 |
0.01% |
0.20 |
4.71 |
0.01% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
45 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
46 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
47 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
48 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.17 |
1.28 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
601279 |
英利汽车 |
0.00% |
0.19 |
1.99 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
02238 |
广汽集团 |
0.00% |
0.14 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600858 |
银座股份 |
9.24% |
664.87 |
4634.13 |
9.98% |
408.62 (61.46%) |
2 |
000651 |
格力电器 |
8.55% |
68.40 |
4288.64 |
9.24% |
13.01 (19.02%) |
3 |
600729 |
重庆百货 |
8.40% |
139.36 |
4210.07 |
9.07% |
3.91 (2.81%) |
4 |
600859 |
王府井 |
8.33% |
139.13 |
4176.75 |
9.00% |
103.74 (74.56%) |
5 |
002304 |
洋河股份 |
5.04% |
15.58 |
2526.31 |
5.44% |
3.31 (21.25%) |
6 |
601318 |
中国平安 |
4.89% |
31.18 |
2453.87 |
5.29% |
-14.56 (-46.70%) |
7 |
000026 |
飞亚达 |
3.89% |
123.48 |
1949.81 |
4.20% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.84% |
45.83 |
1925.32 |
4.15% |
19.56 (42.68%) |
9 |
600315 |
上海家化 |
3.73% |
38.91 |
1868.46 |
4.03% |
12.36 (31.77%) |
10 |
600887 |
伊利股份 |
3.71% |
46.44 |
1859.10 |
4.01% |
-17.24 (-37.12%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600858 |
银座股份 |
9.24% |
664.87 |
4634.13 |
9.98% |
408.62 (61.46%) |
2 |
000651 |
格力电器 |
8.55% |
68.40 |
4288.64 |
9.24% |
13.01 (19.02%) |
3 |
600729 |
重庆百货 |
8.40% |
139.36 |
4210.07 |
9.07% |
3.91 (2.81%) |
4 |
600859 |
王府井 |
8.33% |
139.13 |
4176.75 |
9.00% |
103.74 (74.56%) |
5 |
002304 |
洋河股份 |
5.04% |
15.58 |
2526.31 |
5.44% |
3.31 (21.25%) |
6 |
601318 |
中国平安 |
4.89% |
31.18 |
2453.87 |
5.29% |
-14.56 (-46.70%) |
7 |
000026 |
飞亚达 |
3.89% |
123.48 |
1949.81 |
4.20% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.84% |
45.83 |
1925.32 |
4.15% |
19.56 (42.68%) |
9 |
600315 |
上海家化 |
3.73% |
38.91 |
1868.46 |
4.03% |
12.36 (31.77%) |
10 |
600887 |
伊利股份 |
3.71% |
46.44 |
1859.10 |
4.01% |
-17.24 (-37.12%) |
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 |
601318 |
中国平安 |
7.14% |
45.74 |
3978.47 |
7.74% |
9.14 (19.98%) |
2 |
600729 |
重庆百货 |
7.03% |
135.45 |
3914.51 |
7.62% |
38.17 (28.18%) |
3 |
000651 |
格力电器 |
6.16% |
55.39 |
3430.82 |
6.68% |
-6.84 (-12.35%) |
4 |
600887 |
伊利股份 |
5.07% |
63.68 |
2825.60 |
5.50% |
-19.12 (-30.02%) |
5 |
002304 |
洋河股份 |
5.04% |
12.27 |
2809.74 |
5.47% |
新增 |
6 |
603501 |
韦尔股份 |
5.02% |
12.28 |
2795.87 |
5.44% |
-7.50 (-61.07%) |
7 |
300122 |
智飞生物 |
4.77% |
17.97 |
2657.57 |
5.17% |
0.97 (5.40%) |
8 |
000661 |
长春高新 |
4.52% |
5.77 |
2518.08 |
4.90% |
新增 |
9 |
002352 |
顺丰控股 |
4.30% |
27.13 |
2393.87 |
4.66% |
-9.29 (-34.24%) |
10 |
002142 |
宁波银行 |
4.01% |
63.25 |
2235.36 |
4.35% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.14% |
45.74 |
3978.47 |
7.74% |
9.14 (19.98%) |
2 |
600729 |
重庆百货 |
7.03% |
135.45 |
3914.51 |
7.62% |
38.17 (28.18%) |
3 |
000651 |
格力电器 |
6.16% |
55.39 |
3430.82 |
6.68% |
-6.84 (-12.35%) |
4 |
600887 |
伊利股份 |
5.07% |
63.68 |
2825.60 |
5.50% |
-19.12 (-30.02%) |
5 |
002304 |
洋河股份 |
5.04% |
12.27 |
2809.74 |
5.47% |
新增 |
6 |
603501 |
韦尔股份 |
5.02% |
12.28 |
2795.87 |
5.44% |
-7.50 (-61.07%) |
7 |
300122 |
智飞生物 |
4.77% |
17.97 |
2657.57 |
5.17% |
0.97 (5.40%) |
8 |
000661 |
长春高新 |
4.52% |
5.77 |
2518.08 |
4.90% |
新增 |
9 |
002352 |
顺丰控股 |
4.30% |
27.13 |
2393.87 |
4.66% |
-9.29 (-34.24%) |
10 |
002142 |
宁波银行 |
4.01% |
63.25 |
2235.36 |
4.35% |
新增 |
11 |
300014 |
亿纬锂能 |
3.28% |
22.42 |
1827.23 |
3.56% |
--- |
12 |
300760 |
迈瑞医疗 |
3.25% |
4.25 |
1810.50 |
3.52% |
--- |
13 |
600858 |
银座股份 |
3.01% |
256.25 |
1678.44 |
3.27% |
--- |
14 |
002475 |
立讯精密 |
2.92% |
29.00 |
1627.54 |
3.17% |
--- |
15 |
600741 |
华域汽车 |
2.66% |
51.37 |
1480.48 |
2.88% |
--- |
16 |
002415 |
海康威视 |
2.23% |
25.56 |
1240.13 |
2.41% |
--- |
17 |
600859 |
王府井 |
2.07% |
35.39 |
1152.98 |
2.24% |
--- |
18 |
300226 |
上海钢联 |
2.03% |
17.24 |
1131.15 |
2.20% |
--- |
19 |
002507 |
涪陵榨菜 |
1.99% |
26.27 |
1111.22 |
2.16% |
--- |
20 |
600660 |
福耀玻璃 |
1.97% |
22.81 |
1096.02 |
2.13% |
--- |
21 |
600315 |
上海家化 |
1.66% |
26.55 |
922.08 |
1.79% |
--- |
22 |
002493 |
荣盛石化 |
1.49% |
31.57 |
831.00 |
1.62% |
--- |
23 |
601933 |
永辉超市 |
1.41% |
109.43 |
785.73 |
1.53% |
--- |
24 |
603866 |
桃李面包 |
1.14% |
10.76 |
635.92 |
1.24% |
--- |
25 |
601166 |
兴业银行 |
1.07% |
28.59 |
596.67 |
1.16% |
--- |
26 |
002409 |
雅克科技 |
1.06% |
9.84 |
591.29 |
1.15% |
--- |
27 |
600690 |
海尔智家 |
1.05% |
20.09 |
586.83 |
1.14% |
--- |
28 |
000656 |
金科股份 |
0.97% |
76.48 |
542.24 |
1.06% |
--- |
29 |
600845 |
宝信软件 |
0.95% |
7.65 |
527.61 |
1.03% |
--- |
30 |
605376 |
博迁新材 |
0.95% |
11.25 |
528.67 |
1.03% |
--- |
31 |
300628 |
亿联网络 |
0.94% |
7.13 |
521.71 |
1.02% |
--- |
32 |
300866 |
安克创新 |
0.17% |
0.59 |
92.38 |
0.18% |
--- |
33 |
688339 |
亿华通 |
0.13% |
0.28 |
71.22 |
0.14% |
--- |
34 |
688050 |
爱博医疗 |
0.11% |
0.35 |
59.36 |
0.12% |
--- |
35 |
688017 |
绿的谐波 |
0.10% |
0.41 |
57.03 |
0.11% |
--- |
36 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.10% |
--- |
37 |
688580 |
伟思医疗 |
0.06% |
0.34 |
34.94 |
0.07% |
--- |
38 |
688060 |
云涌科技 |
0.04% |
0.24 |
19.61 |
0.04% |
--- |
39 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.03% |
--- |
40 |
688313 |
仕佳光子 |
0.03% |
0.72 |
16.39 |
0.03% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.02 |
12.85 |
0.03% |
--- |
42 |
600258 |
首旅酒店 |
0.02% |
0.53 |
11.25 |
0.02% |
--- |
43 |
601238 |
广汽集团 |
0.02% |
0.71 |
9.44 |
0.02% |
--- |
44 |
688093 |
世华科技 |
0.02% |
0.46 |
11.40 |
0.02% |
--- |
45 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.02% |
--- |
46 |
688466 |
金科环境 |
0.02% |
0.49 |
12.18 |
0.02% |
--- |
47 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.03% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
49 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
50 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.01% |
--- |
51 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
52 |
300529 |
健帆生物 |
0.01% |
0.11 |
7.46 |
0.01% |
--- |
53 |
300572 |
安车检测 |
0.01% |
0.09 |
3.71 |
0.01% |
--- |
54 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.53 |
0.01% |
--- |
55 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.12 |
0.01% |
--- |
56 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
57 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
58 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
60 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
61 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
600694 |
大商股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
81 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
86 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
87 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
88 |
02238 |
广汽集团 |
0.00% |
0.14 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
6.14% |
19.78 |
3458.78 |
6.66% |
19.74 (99.80%) |
2 |
600729 |
重庆百货 |
5.95% |
97.28 |
3353.25 |
6.46% |
-16.99 (-17.46%) |
3 |
000651 |
格力电器 |
5.88% |
62.23 |
3316.83 |
6.39% |
-7.65 (-12.29%) |
4 |
600887 |
伊利股份 |
5.66% |
82.80 |
3187.90 |
6.14% |
-44.01 (-53.15%) |
5 |
002415 |
海康威视 |
5.44% |
80.50 |
3068.03 |
5.91% |
新增 |
6 |
002352 |
顺丰控股 |
5.25% |
36.42 |
2957.47 |
5.70% |
-24.79 (-68.07%) |
7 |
601318 |
中国平安 |
4.95% |
36.60 |
2791.12 |
5.38% |
18.23 (49.81%) |
8 |
600859 |
王府井 |
4.92% |
57.75 |
2774.85 |
5.35% |
57.74 (99.98%) |
9 |
300122 |
智飞生物 |
4.20% |
17.00 |
2367.92 |
4.56% |
3.90 (22.94%) |
10 |
000538 |
云南白药 |
3.50% |
19.33 |
1970.94 |
3.80% |
-28.30 (-146.40%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
6.14% |
19.78 |
3458.78 |
6.66% |
19.74 (99.80%) |
2 |
600729 |
重庆百货 |
5.95% |
97.28 |
3353.25 |
6.46% |
-16.99 (-17.46%) |
3 |
000651 |
格力电器 |
5.88% |
62.23 |
3316.83 |
6.39% |
-7.65 (-12.29%) |
4 |
600887 |
伊利股份 |
5.66% |
82.80 |
3187.90 |
6.14% |
-44.01 (-53.15%) |
5 |
002415 |
海康威视 |
5.44% |
80.50 |
3068.03 |
5.91% |
新增 |
6 |
002352 |
顺丰控股 |
5.25% |
36.42 |
2957.47 |
5.70% |
-24.79 (-68.07%) |
7 |
601318 |
中国平安 |
4.95% |
36.60 |
2791.12 |
5.38% |
18.23 (49.81%) |
8 |
600859 |
王府井 |
4.92% |
57.75 |
2774.85 |
5.35% |
57.74 (99.98%) |
9 |
300122 |
智飞生物 |
4.20% |
17.00 |
2367.92 |
4.56% |
3.90 (22.94%) |
10 |
000538 |
云南白药 |
3.50% |
19.33 |
1970.94 |
3.80% |
-28.30 (-146.40%) |
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 |
000501 |
武商集团 |
8.02% |
355.00 |
5566.48 |
8.60% |
新增 |
2 |
300226 |
上海钢联 |
6.56% |
57.96 |
4555.66 |
7.04% |
新增 |
3 |
000538 |
云南白药 |
6.43% |
47.63 |
4468.22 |
6.90% |
新增 |
4 |
000651 |
格力电器 |
5.69% |
69.88 |
3953.08 |
6.11% |
2.14 (3.06%) |
5 |
600887 |
伊利股份 |
5.68% |
126.81 |
3947.68 |
6.10% |
-5.13 (-4.04%) |
6 |
600729 |
重庆百货 |
5.14% |
114.27 |
3567.51 |
5.51% |
40.65 (35.57%) |
7 |
002352 |
顺丰控股 |
4.82% |
61.22 |
3348.46 |
5.17% |
新增 |
8 |
000656 |
金科股份 |
3.13% |
266.33 |
2173.25 |
3.36% |
26.01 (9.77%) |
9 |
300760 |
迈瑞医疗 |
3.13% |
7.11 |
2173.53 |
3.36% |
-2.41 (-33.90%) |
10 |
002142 |
宁波银行 |
3.09% |
84.31 |
2143.13 |
3.31% |
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 |
000501 |
武商集团 |
8.02% |
355.00 |
5566.48 |
8.60% |
新增 |
2 |
300226 |
上海钢联 |
6.56% |
57.96 |
4555.66 |
7.04% |
新增 |
3 |
000538 |
云南白药 |
6.43% |
47.63 |
4468.22 |
6.90% |
新增 |
4 |
000651 |
格力电器 |
5.69% |
69.88 |
3953.08 |
6.11% |
2.14 (3.06%) |
5 |
600887 |
伊利股份 |
5.68% |
126.81 |
3947.68 |
6.10% |
-5.13 (-4.04%) |
6 |
600729 |
重庆百货 |
5.14% |
114.27 |
3567.51 |
5.51% |
40.65 (35.57%) |
7 |
002352 |
顺丰控股 |
4.82% |
61.22 |
3348.46 |
5.17% |
新增 |
8 |
000656 |
金科股份 |
3.13% |
266.33 |
2173.25 |
3.36% |
26.01 (9.77%) |
9 |
300760 |
迈瑞医疗 |
3.13% |
7.11 |
2173.53 |
3.36% |
-2.41 (-33.90%) |
10 |
002142 |
宁波银行 |
3.09% |
84.31 |
2143.13 |
3.31% |
新增 |
11 |
600858 |
银座股份 |
2.85% |
347.97 |
1976.47 |
3.05% |
--- |
12 |
600694 |
大商股份 |
2.45% |
71.04 |
1704.32 |
2.63% |
--- |
13 |
002555 |
三七互娱 |
2.36% |
35.01 |
1638.47 |
2.53% |
--- |
14 |
300750 |
宁德时代 |
2.11% |
8.42 |
1468.11 |
2.27% |
--- |
15 |
603883 |
老百姓 |
2.08% |
14.43 |
1443.58 |
2.23% |
--- |
16 |
600827 |
百联股份 |
2.07% |
99.70 |
1440.66 |
2.22% |
--- |
17 |
000661 |
长春高新 |
1.96% |
3.41 |
1361.79 |
2.10% |
--- |
18 |
300122 |
智飞生物 |
1.89% |
13.10 |
1311.71 |
2.03% |
--- |
19 |
601318 |
中国平安 |
1.89% |
18.37 |
1311.62 |
2.03% |
--- |
20 |
002007 |
华兰生物 |
1.54% |
21.32 |
1068.57 |
1.65% |
--- |
21 |
603833 |
欧派家居 |
1.51% |
9.04 |
1048.07 |
1.62% |
--- |
22 |
603801 |
志邦家居 |
1.50% |
38.91 |
1038.42 |
1.60% |
--- |
23 |
688188 |
柏楚电子 |
1.19% |
5.09 |
829.38 |
1.28% |
--- |
24 |
002475 |
立讯精密 |
1.18% |
15.90 |
816.39 |
1.26% |
--- |
25 |
300724 |
捷佳伟创 |
1.16% |
9.07 |
802.97 |
1.24% |
--- |
26 |
300628 |
亿联网络 |
1.15% |
11.69 |
797.62 |
1.23% |
--- |
27 |
603259 |
药明康德 |
1.15% |
8.25 |
796.67 |
1.23% |
--- |
28 |
002353 |
杰瑞股份 |
1.08% |
24.16 |
748.96 |
1.16% |
--- |
29 |
600438 |
通威股份 |
1.03% |
41.30 |
717.79 |
1.11% |
--- |
30 |
000636 |
风华高科 |
1.02% |
24.23 |
707.27 |
1.09% |
--- |
31 |
000977 |
浪潮信息 |
0.99% |
17.57 |
688.38 |
1.06% |
--- |
32 |
600585 |
海螺水泥 |
0.92% |
12.05 |
637.57 |
0.98% |
--- |
33 |
600426 |
华鲁恒升 |
0.90% |
35.43 |
626.47 |
0.97% |
--- |
34 |
600048 |
保利发展 |
0.89% |
41.91 |
619.49 |
0.96% |
--- |
35 |
600845 |
宝信软件 |
0.89% |
10.47 |
618.50 |
0.96% |
--- |
36 |
000951 |
中国重汽 |
0.69% |
15.41 |
481.86 |
0.74% |
--- |
37 |
300014 |
亿纬锂能 |
0.54% |
7.78 |
372.27 |
0.57% |
--- |
38 |
002623 |
亚玛顿 |
0.53% |
8.38 |
367.13 |
0.57% |
--- |
39 |
601012 |
隆基绿能 |
0.47% |
8.06 |
328.28 |
0.51% |
--- |
40 |
600697 |
欧亚集团 |
0.46% |
20.37 |
316.14 |
0.49% |
--- |
41 |
600862 |
中航高科 |
0.46% |
18.97 |
320.97 |
0.50% |
--- |
42 |
600031 |
三一重工 |
0.43% |
15.87 |
297.71 |
0.46% |
--- |
43 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.04% |
--- |
44 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.03% |
--- |
45 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
46 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
47 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
48 |
002867 |
周大生 |
0.01% |
0.18 |
3.99 |
0.01% |
--- |
49 |
300130 |
新国都 |
0.01% |
0.52 |
7.15 |
0.01% |
--- |
50 |
300572 |
安车检测 |
0.01% |
0.10 |
6.40 |
0.01% |
--- |
51 |
600258 |
首旅酒店 |
0.01% |
0.64 |
9.84 |
0.02% |
--- |
52 |
603501 |
韦尔股份 |
0.01% |
0.04 |
8.08 |
0.01% |
--- |
53 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
54 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
600859 |
王府井 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
63 |
603866 |
桃李面包 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
64 |
02238 |
广汽集团 |
0.00% |
0.14 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.49% |
131.94 |
3939.76 |
7.45% |
-60.47 (-45.83%) |
2 |
000651 |
格力电器 |
5.82% |
67.74 |
3536.16 |
6.68% |
-26.47 (-39.07%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
9.52 |
2491.38 |
4.71% |
新增 |
4 |
600031 |
三一重工 |
3.63% |
127.31 |
2202.45 |
4.16% |
-22.97 (-18.04%) |
5 |
600048 |
保利地产 |
3.54% |
144.60 |
2150.26 |
4.06% |
-105.04 (-72.64%) |
6 |
002001 |
新和成 |
3.45% |
76.70 |
2093.85 |
3.96% |
-28.08 (-36.61%) |
7 |
600729 |
重庆百货 |
3.37% |
73.62 |
2043.72 |
3.86% |
-63.99 (-86.92%) |
8 |
600036 |
招商银行 |
3.23% |
60.84 |
1963.82 |
3.71% |
新增 |
9 |
000656 |
金科股份 |
3.15% |
240.32 |
1912.95 |
3.62% |
新增 |
10 |
601318 |
中国平安 |
2.97% |
26.11 |
1806.03 |
3.41% |
-8.96 (-34.31%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.49% |
131.94 |
3939.76 |
7.45% |
-60.47 (-45.83%) |
2 |
000651 |
格力电器 |
5.82% |
67.74 |
3536.16 |
6.68% |
-26.47 (-39.07%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
9.52 |
2491.38 |
4.71% |
新增 |
4 |
600031 |
三一重工 |
3.63% |
127.31 |
2202.45 |
4.16% |
-22.97 (-18.04%) |
5 |
600048 |
保利地产 |
3.54% |
144.60 |
2150.26 |
4.06% |
-105.04 (-72.64%) |
6 |
002001 |
新和成 |
3.45% |
76.70 |
2093.85 |
3.96% |
-28.08 (-36.61%) |
7 |
600729 |
重庆百货 |
3.37% |
73.62 |
2043.72 |
3.86% |
-63.99 (-86.92%) |
8 |
600036 |
招商银行 |
3.23% |
60.84 |
1963.82 |
3.71% |
新增 |
9 |
000656 |
金科股份 |
3.15% |
240.32 |
1912.95 |
3.62% |
新增 |
10 |
601318 |
中国平安 |
2.97% |
26.11 |
1806.03 |
3.41% |
-8.96 (-34.31%) |
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 |
000651 |
格力电器 |
7.83% |
94.21 |
6178.42 |
8.42% |
-15.75 (-16.72%) |
2 |
600887 |
伊利股份 |
7.55% |
192.41 |
5953.20 |
8.11% |
-7.70 (-4.00%) |
3 |
300572 |
安车检测 |
5.53% |
90.74 |
4362.77 |
5.95% |
0.00 (0.00%) |
4 |
600729 |
重庆百货 |
5.21% |
137.61 |
4107.66 |
5.60% |
-10.63 (-7.72%) |
5 |
600048 |
保利发展 |
5.12% |
249.64 |
4039.24 |
5.50% |
-25.06 (-10.04%) |
6 |
300226 |
上海钢联 |
5.11% |
51.78 |
4028.87 |
5.49% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
5.09% |
34.31 |
4014.61 |
5.47% |
-0.44 (-1.28%) |
8 |
000538 |
云南白药 |
5.07% |
44.68 |
3995.78 |
5.45% |
-7.16 (-16.02%) |
9 |
300285 |
国瓷材料 |
4.31% |
148.84 |
3401.03 |
4.64% |
-40.08 (-26.93%) |
10 |
601318 |
中国平安 |
3.80% |
35.07 |
2996.87 |
4.08% |
-9.17 (-26.15%) |
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 |
000651 |
格力电器 |
7.83% |
94.21 |
6178.42 |
8.42% |
-15.75 (-16.72%) |
2 |
600887 |
伊利股份 |
7.55% |
192.41 |
5953.20 |
8.11% |
-7.70 (-4.00%) |
3 |
300572 |
安车检测 |
5.53% |
90.74 |
4362.77 |
5.95% |
0.00 (0.00%) |
4 |
600729 |
重庆百货 |
5.21% |
137.61 |
4107.66 |
5.60% |
-10.63 (-7.72%) |
5 |
600048 |
保利发展 |
5.12% |
249.64 |
4039.24 |
5.50% |
-25.06 (-10.04%) |
6 |
300226 |
上海钢联 |
5.11% |
51.78 |
4028.87 |
5.49% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
5.09% |
34.31 |
4014.61 |
5.47% |
-0.44 (-1.28%) |
8 |
000538 |
云南白药 |
5.07% |
44.68 |
3995.78 |
5.45% |
-7.16 (-16.02%) |
9 |
300285 |
国瓷材料 |
4.31% |
148.84 |
3401.03 |
4.64% |
-40.08 (-26.93%) |
10 |
601318 |
中国平安 |
3.80% |
35.07 |
2996.87 |
4.08% |
-9.17 (-26.15%) |
11 |
600694 |
大商股份 |
3.58% |
103.13 |
2824.66 |
3.85% |
--- |
12 |
000961 |
中南建设 |
3.35% |
250.27 |
2640.35 |
3.60% |
--- |
13 |
600031 |
三一重工 |
3.25% |
150.28 |
2562.27 |
3.49% |
--- |
14 |
002001 |
新和成 |
3.09% |
104.78 |
2437.18 |
3.32% |
--- |
15 |
600104 |
上汽集团 |
2.75% |
90.80 |
2165.58 |
2.95% |
--- |
16 |
000661 |
长春高新 |
2.64% |
4.84 |
2083.86 |
2.84% |
--- |
17 |
000977 |
浪潮信息 |
2.55% |
66.75 |
2009.17 |
2.74% |
--- |
18 |
000002 |
万科A |
2.24% |
54.82 |
1764.11 |
2.40% |
--- |
19 |
300130 |
新国都 |
2.23% |
100.00 |
1755.00 |
2.39% |
--- |
20 |
300750 |
宁德时代 |
2.23% |
16.52 |
1757.73 |
2.40% |
--- |
21 |
603133 |
碳元科技 |
2.19% |
69.42 |
1730.64 |
2.36% |
--- |
22 |
000759 |
中百集团 |
2.06% |
217.87 |
1623.13 |
2.21% |
--- |
23 |
02238 |
广汽集团 |
2.05% |
186.00 |
1616.17 |
2.20% |
--- |
24 |
002353 |
杰瑞股份 |
2.04% |
43.59 |
1611.09 |
2.20% |
--- |
25 |
601636 |
旗滨集团 |
2.01% |
289.40 |
1588.81 |
2.17% |
--- |
26 |
688196 |
卓越新能 |
0.05% |
1.11 |
42.71 |
0.06% |
--- |
27 |
688020 |
方邦股份 |
0.03% |
0.29 |
26.10 |
0.04% |
--- |
28 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.03% |
--- |
29 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
30 |
688011 |
新光光电 |
0.01% |
0.19 |
7.67 |
0.01% |
--- |
31 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
32 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.96% |
109.96 |
6300.73 |
8.84% |
-11.35 (-10.32%) |
2 |
600887 |
伊利股份 |
7.21% |
200.11 |
5707.17 |
8.01% |
-5.08 (-2.54%) |
3 |
300572 |
安车检测 |
5.99% |
90.74 |
4736.62 |
6.65% |
0.00 (0.00%) |
4 |
600729 |
重庆百货 |
5.37% |
148.24 |
4250.04 |
5.97% |
14.80 (9.98%) |
5 |
300285 |
国瓷材料 |
5.33% |
188.92 |
4216.73 |
5.92% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.98% |
51.84 |
3942.47 |
5.53% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.97% |
274.70 |
3928.27 |
5.51% |
新增 |
8 |
603833 |
欧派家居 |
4.90% |
34.75 |
3873.56 |
5.44% |
-2.21 (-6.36%) |
9 |
601318 |
中国平安 |
4.87% |
44.24 |
3850.43 |
5.41% |
0.00 (0.00%) |
10 |
300226 |
上海钢联 |
4.82% |
51.78 |
3811.89 |
5.35% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.96% |
109.96 |
6300.73 |
8.84% |
-11.35 (-10.32%) |
2 |
600887 |
伊利股份 |
7.21% |
200.11 |
5707.17 |
8.01% |
-5.08 (-2.54%) |
3 |
300572 |
安车检测 |
5.99% |
90.74 |
4736.62 |
6.65% |
0.00 (0.00%) |
4 |
600729 |
重庆百货 |
5.37% |
148.24 |
4250.04 |
5.97% |
14.80 (9.98%) |
5 |
300285 |
国瓷材料 |
5.33% |
188.92 |
4216.73 |
5.92% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.98% |
51.84 |
3942.47 |
5.53% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.97% |
274.70 |
3928.27 |
5.51% |
新增 |
8 |
603833 |
欧派家居 |
4.90% |
34.75 |
3873.56 |
5.44% |
-2.21 (-6.36%) |
9 |
601318 |
中国平安 |
4.87% |
44.24 |
3850.43 |
5.41% |
0.00 (0.00%) |
10 |
300226 |
上海钢联 |
4.82% |
51.78 |
3811.89 |
5.35% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.08% |
205.19 |
6855.43 |
8.66% |
47.50 (23.15%) |
2 |
000651 |
格力电器 |
7.86% |
121.31 |
6672.07 |
8.43% |
新增 |
3 |
000538 |
云南白药 |
5.10% |
51.84 |
4324.53 |
5.46% |
8.31 (16.03%) |
4 |
002572 |
索菲亚 |
4.98% |
227.79 |
4227.69 |
5.34% |
74.17 (32.56%) |
5 |
300572 |
安车检测 |
4.96% |
90.74 |
4210.33 |
5.32% |
43.14 (47.54%) |
6 |
600176 |
中国巨石 |
4.81% |
428.44 |
4083.03 |
5.16% |
新增 |
7 |
600729 |
重庆百货 |
4.76% |
133.44 |
4035.23 |
5.10% |
5.03 (3.77%) |
8 |
600694 |
大商股份 |
4.75% |
144.52 |
4033.61 |
5.10% |
新增 |
9 |
603833 |
欧派家居 |
4.69% |
36.96 |
3977.95 |
5.02% |
新增 |
10 |
601318 |
中国平安 |
4.62% |
44.24 |
3919.88 |
4.95% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.08% |
205.19 |
6855.43 |
8.66% |
47.50 (23.15%) |
2 |
000651 |
格力电器 |
7.86% |
121.31 |
6672.07 |
8.43% |
新增 |
3 |
000538 |
云南白药 |
5.10% |
51.84 |
4324.53 |
5.46% |
8.31 (16.03%) |
4 |
002572 |
索菲亚 |
4.98% |
227.79 |
4227.69 |
5.34% |
74.17 (32.56%) |
5 |
300572 |
安车检测 |
4.96% |
90.74 |
4210.33 |
5.32% |
43.14 (47.54%) |
6 |
600176 |
中国巨石 |
4.81% |
428.44 |
4083.03 |
5.16% |
新增 |
7 |
600729 |
重庆百货 |
4.76% |
133.44 |
4035.23 |
5.10% |
5.03 (3.77%) |
8 |
600694 |
大商股份 |
4.75% |
144.52 |
4033.61 |
5.10% |
新增 |
9 |
603833 |
欧派家居 |
4.69% |
36.96 |
3977.95 |
5.02% |
新增 |
10 |
601318 |
中国平安 |
4.62% |
44.24 |
3919.88 |
4.95% |
新增 |
11 |
300130 |
新国都 |
4.36% |
232.73 |
3700.41 |
4.67% |
--- |
12 |
300285 |
国瓷材料 |
3.79% |
188.92 |
3213.55 |
4.06% |
--- |
13 |
600859 |
王府井 |
3.66% |
204.51 |
3106.51 |
3.92% |
--- |
14 |
000661 |
长春高新 |
3.43% |
8.62 |
2912.85 |
3.68% |
--- |
15 |
600030 |
中信证券 |
3.17% |
112.84 |
2686.72 |
3.39% |
--- |
16 |
002142 |
宁波银行 |
3.05% |
106.70 |
2586.39 |
3.27% |
--- |
17 |
002001 |
新和成 |
2.55% |
111.98 |
2160.18 |
2.73% |
--- |
18 |
002007 |
华兰生物 |
2.35% |
65.36 |
1992.67 |
2.52% |
--- |
19 |
600085 |
同仁堂 |
2.00% |
58.61 |
1699.72 |
2.15% |
--- |
20 |
000423 |
东阿阿胶 |
1.99% |
42.32 |
1685.18 |
2.13% |
--- |
21 |
600858 |
银座股份 |
1.97% |
326.56 |
1668.73 |
2.11% |
--- |
22 |
002003 |
伟星股份 |
1.87% |
234.86 |
1587.66 |
2.01% |
--- |
23 |
000951 |
中国重汽 |
1.45% |
76.42 |
1226.60 |
1.55% |
--- |
24 |
000858 |
五粮液 |
1.07% |
7.72 |
910.46 |
1.15% |
--- |
25 |
600697 |
欧亚集团 |
0.97% |
43.90 |
825.40 |
1.04% |
--- |
26 |
02318 |
中国平安 |
0.54% |
5.55 |
457.94 |
0.58% |
--- |
27 |
603228 |
景旺电子 |
0.24% |
5.19 |
207.65 |
0.26% |
--- |
28 |
300310 |
宜通世纪 |
0.21% |
24.35 |
176.56 |
0.22% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
30 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
31 |
600968 |
海油发展 |
0.00% |
0.39 |
1.40 |
0.00% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.59 |
2.03 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
0.34 |
1.32 |
0.00% |
--- |
34 |
603863 |
松炀资源 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.51% |
54.00 |
5130.00 |
5.92% |
新增 |
2 |
000596 |
古井贡酒 |
5.38% |
46.58 |
5007.48 |
5.78% |
新增 |
3 |
600729 |
重庆百货 |
5.13% |
128.41 |
4774.28 |
5.51% |
新增 |
4 |
600887 |
伊利股份 |
4.93% |
157.69 |
4590.39 |
5.29% |
-106.91 (-67.80%) |
5 |
300285 |
国瓷材料 |
4.63% |
196.51 |
4303.57 |
4.96% |
-131.58 (-66.96%) |
6 |
002572 |
索菲亚 |
4.24% |
153.62 |
3940.23 |
4.54% |
新增 |
7 |
000538 |
云南白药 |
4.00% |
43.53 |
3721.86 |
4.29% |
新增 |
8 |
300572 |
安车检测 |
3.96% |
47.60 |
3682.05 |
4.25% |
45.51 (95.61%) |
9 |
300226 |
上海钢联 |
3.67% |
40.64 |
3411.73 |
3.94% |
新增 |
10 |
000661 |
长春高新 |
3.51% |
10.29 |
3261.83 |
3.76% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.51% |
54.00 |
5130.00 |
5.92% |
新增 |
2 |
000596 |
古井贡酒 |
5.38% |
46.58 |
5007.48 |
5.78% |
新增 |
3 |
600729 |
重庆百货 |
5.13% |
128.41 |
4774.28 |
5.51% |
新增 |
4 |
600887 |
伊利股份 |
4.93% |
157.69 |
4590.39 |
5.29% |
-106.91 (-67.80%) |
5 |
300285 |
国瓷材料 |
4.63% |
196.51 |
4303.57 |
4.96% |
-131.58 (-66.96%) |
6 |
002572 |
索菲亚 |
4.24% |
153.62 |
3940.23 |
4.54% |
新增 |
7 |
000538 |
云南白药 |
4.00% |
43.53 |
3721.86 |
4.29% |
新增 |
8 |
300572 |
安车检测 |
3.96% |
47.60 |
3682.05 |
4.25% |
45.51 (95.61%) |
9 |
300226 |
上海钢联 |
3.67% |
40.64 |
3411.73 |
3.94% |
新增 |
10 |
000661 |
长春高新 |
3.51% |
10.29 |
3261.83 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.07% |
264.60 |
6054.14 |
10.43% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
7.29% |
328.09 |
5469.20 |
9.42% |
0.00 (0.00%) |
3 |
600967 |
内蒙一机 |
4.44% |
320.38 |
3331.91 |
5.74% |
-1.38 (-0.43%) |
4 |
603096 |
新经典 |
3.70% |
44.96 |
2774.73 |
4.78% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
3.62% |
70.00 |
2713.20 |
4.67% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.49% |
100.00 |
2618.00 |
4.51% |
新增 |
7 |
600048 |
保利发展 |
3.37% |
214.34 |
2527.07 |
4.35% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.14% |
145.48 |
2359.69 |
4.06% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
3.10% |
240.69 |
2327.45 |
4.01% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.06% |
687.13 |
2295.01 |
3.95% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.07% |
264.60 |
6054.14 |
10.43% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
7.29% |
328.09 |
5469.20 |
9.42% |
0.00 (0.00%) |
3 |
600967 |
内蒙一机 |
4.44% |
320.38 |
3331.91 |
5.74% |
-1.38 (-0.43%) |
4 |
603096 |
新经典 |
3.70% |
44.96 |
2774.73 |
4.78% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
3.62% |
70.00 |
2713.20 |
4.67% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
3.49% |
100.00 |
2618.00 |
4.51% |
新增 |
7 |
600048 |
保利发展 |
3.37% |
214.34 |
2527.07 |
4.35% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.14% |
145.48 |
2359.69 |
4.06% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
3.10% |
240.69 |
2327.45 |
4.01% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.06% |
687.13 |
2295.01 |
3.95% |
新增 |
11 |
300413 |
芒果超媒 |
2.96% |
60.00 |
2220.60 |
3.82% |
--- |
12 |
601318 |
中国平安 |
2.79% |
37.32 |
2093.93 |
3.61% |
--- |
13 |
002271 |
东方雨虹 |
2.55% |
147.84 |
1914.57 |
3.30% |
--- |
14 |
002366 |
*ST海核 |
2.50% |
200.00 |
1876.00 |
3.23% |
--- |
15 |
002594 |
比亚迪 |
2.38% |
34.99 |
1784.32 |
3.07% |
--- |
16 |
600760 |
中航沈飞 |
2.22% |
60.00 |
1662.60 |
2.86% |
--- |
17 |
002027 |
分众传媒 |
2.09% |
300.00 |
1572.00 |
2.71% |
--- |
18 |
300136 |
信维通信 |
2.02% |
70.00 |
1512.68 |
2.60% |
--- |
19 |
600487 |
亨通光电 |
1.91% |
84.00 |
1432.20 |
2.47% |
--- |
20 |
300130 |
新国都 |
1.73% |
114.44 |
1295.46 |
2.23% |
--- |
21 |
300253 |
卫宁健康 |
1.66% |
100.00 |
1246.00 |
2.15% |
--- |
22 |
600859 |
王府井 |
1.50% |
83.19 |
1128.01 |
1.94% |
--- |
23 |
300347 |
泰格医药 |
1.14% |
20.00 |
855.00 |
1.47% |
--- |
24 |
002127 |
南极电商 |
1.00% |
100.17 |
753.24 |
1.30% |
--- |
25 |
002117 |
东港股份 |
0.99% |
52.36 |
740.96 |
1.28% |
--- |
26 |
600867 |
通化东宝 |
0.78% |
41.87 |
582.06 |
1.00% |
--- |
27 |
002250 |
联化科技 |
0.64% |
51.55 |
478.64 |
0.82% |
--- |
28 |
600337 |
美克家居 |
0.61% |
115.44 |
455.97 |
0.79% |
--- |
29 |
603337 |
杰克股份 |
0.47% |
9.65 |
354.14 |
0.61% |
--- |
30 |
300294 |
博雅生物 |
0.39% |
10.93 |
295.00 |
0.51% |
--- |
31 |
300061 |
旗天科技 |
0.31% |
39.00 |
232.05 |
0.40% |
--- |
32 |
002153 |
石基信息 |
0.29% |
8.40 |
218.08 |
0.38% |
--- |
33 |
300760 |
迈瑞医疗 |
0.27% |
1.87 |
204.34 |
0.35% |
--- |
34 |
603833 |
欧派家居 |
0.21% |
1.97 |
157.28 |
0.27% |
--- |
35 |
002460 |
赣锋锂业 |
0.14% |
4.84 |
106.86 |
0.18% |
--- |
36 |
300310 |
宜通世纪 |
0.14% |
24.35 |
108.37 |
0.19% |
--- |
37 |
300572 |
安车检测 |
0.12% |
2.09 |
90.51 |
0.16% |
--- |
38 |
300750 |
宁德时代 |
0.10% |
1.03 |
75.73 |
0.13% |
--- |
39 |
000807 |
云铝股份 |
0.06% |
10.95 |
42.49 |
0.07% |
--- |
40 |
603259 |
药明康德 |
0.05% |
0.47 |
35.49 |
0.06% |
--- |
41 |
600188 |
兖矿能源 |
0.03% |
2.32 |
20.34 |
0.04% |
--- |
42 |
601319 |
中国人保 |
0.03% |
4.79 |
25.78 |
0.04% |
--- |
43 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
44 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
45 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
46 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
47 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
48 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.07% |
264.60 |
6795.03 |
10.32% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
7.25% |
328.09 |
6102.41 |
9.26% |
0.00 (0.00%) |
3 |
600967 |
内蒙一机 |
5.29% |
321.76 |
4453.10 |
6.76% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
4.85% |
480.00 |
4084.80 |
6.20% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.07% |
70.00 |
3427.20 |
5.20% |
-10.00 (-14.29%) |
6 |
603096 |
新经典 |
3.52% |
44.96 |
2964.89 |
4.50% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.10% |
214.34 |
2608.52 |
3.96% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.07% |
145.48 |
2583.72 |
3.92% |
新增 |
9 |
601318 |
中国平安 |
3.04% |
37.32 |
2556.76 |
3.88% |
新增 |
10 |
600176 |
中国巨石 |
3.03% |
240.69 |
2553.70 |
3.88% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.07% |
264.60 |
6795.03 |
10.32% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
7.25% |
328.09 |
6102.41 |
9.26% |
0.00 (0.00%) |
3 |
600967 |
内蒙一机 |
5.29% |
321.76 |
4453.10 |
6.76% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
4.85% |
480.00 |
4084.80 |
6.20% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.07% |
70.00 |
3427.20 |
5.20% |
-10.00 (-14.29%) |
6 |
603096 |
新经典 |
3.52% |
44.96 |
2964.89 |
4.50% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.10% |
214.34 |
2608.52 |
3.96% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.07% |
145.48 |
2583.72 |
3.92% |
新增 |
9 |
601318 |
中国平安 |
3.04% |
37.32 |
2556.76 |
3.88% |
新增 |
10 |
600176 |
中国巨石 |
3.03% |
240.69 |
2553.70 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.04% |
264.60 |
7382.45 |
9.67% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
7.12% |
328.09 |
6542.05 |
8.57% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.00% |
480.00 |
4593.60 |
6.02% |
-122.80 (-25.58%) |
4 |
600967 |
内蒙一机 |
4.46% |
321.76 |
4099.17 |
5.37% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
4.18% |
144.00 |
3843.36 |
5.03% |
24.00 (16.67%) |
6 |
600703 |
三安光电 |
4.18% |
200.00 |
3844.00 |
5.03% |
-42.16 (-21.08%) |
7 |
603096 |
新经典 |
4.10% |
44.96 |
3766.47 |
4.93% |
新增 |
8 |
002366 |
*ST海核 |
4.01% |
258.04 |
3679.66 |
4.82% |
-60.00 (-23.25%) |
9 |
600867 |
通化东宝 |
4.01% |
153.74 |
3685.26 |
4.83% |
新增 |
10 |
300122 |
智飞生物 |
3.98% |
80.00 |
3659.20 |
4.79% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.04% |
264.60 |
7382.45 |
9.67% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
7.12% |
328.09 |
6542.05 |
8.57% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.00% |
480.00 |
4593.60 |
6.02% |
-122.80 (-25.58%) |
4 |
600967 |
内蒙一机 |
4.46% |
321.76 |
4099.17 |
5.37% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
4.18% |
144.00 |
3843.36 |
5.03% |
24.00 (16.67%) |
6 |
600703 |
三安光电 |
4.18% |
200.00 |
3844.00 |
5.03% |
-42.16 (-21.08%) |
7 |
603096 |
新经典 |
4.10% |
44.96 |
3766.47 |
4.93% |
新增 |
8 |
002366 |
*ST海核 |
4.01% |
258.04 |
3679.66 |
4.82% |
-60.00 (-23.25%) |
9 |
600867 |
通化东宝 |
4.01% |
153.74 |
3685.26 |
4.83% |
新增 |
10 |
300122 |
智飞生物 |
3.98% |
80.00 |
3659.20 |
4.79% |
新增 |
11 |
600048 |
保利发展 |
2.85% |
214.34 |
2614.95 |
3.42% |
--- |
12 |
002271 |
东方雨虹 |
2.74% |
147.84 |
2514.82 |
3.29% |
--- |
13 |
300413 |
芒果超媒 |
2.48% |
60.00 |
2276.40 |
2.98% |
--- |
14 |
300498 |
温氏股份 |
2.40% |
100.00 |
2202.00 |
2.88% |
--- |
15 |
600760 |
中航沈飞 |
2.35% |
60.00 |
2162.40 |
2.83% |
--- |
16 |
600487 |
亨通光电 |
2.02% |
84.00 |
1852.20 |
2.43% |
--- |
17 |
300136 |
信维通信 |
2.01% |
60.00 |
1843.78 |
2.41% |
--- |
18 |
600859 |
王府井 |
1.93% |
83.19 |
1769.37 |
2.32% |
--- |
19 |
002572 |
索菲亚 |
1.75% |
50.00 |
1609.00 |
2.11% |
--- |
20 |
300130 |
新国都 |
1.68% |
114.44 |
1543.79 |
2.02% |
--- |
21 |
002454 |
松芝股份 |
1.53% |
240.00 |
1408.80 |
1.84% |
--- |
22 |
002117 |
东港股份 |
1.48% |
91.38 |
1355.16 |
1.77% |
--- |
23 |
603833 |
欧派家居 |
1.42% |
10.23 |
1305.00 |
1.71% |
--- |
24 |
300253 |
卫宁健康 |
1.35% |
100.00 |
1239.00 |
1.62% |
--- |
25 |
603027 |
千禾味业 |
1.06% |
42.82 |
970.30 |
1.27% |
--- |
26 |
002127 |
南极电商 |
1.02% |
100.17 |
940.55 |
1.23% |
--- |
27 |
300310 |
宜通世纪 |
0.75% |
111.88 |
692.10 |
0.91% |
--- |
28 |
600337 |
美克家居 |
0.74% |
115.44 |
676.45 |
0.89% |
--- |
29 |
002250 |
联化科技 |
0.46% |
51.55 |
423.23 |
0.55% |
--- |
30 |
002370 |
亚太药业 |
0.44% |
30.00 |
407.34 |
0.53% |
--- |
31 |
603337 |
杰克股份 |
0.41% |
9.65 |
375.18 |
0.49% |
--- |
32 |
300061 |
旗天科技 |
0.35% |
30.00 |
321.00 |
0.42% |
--- |
33 |
002153 |
石基信息 |
0.27% |
8.40 |
243.62 |
0.32% |
--- |
34 |
002460 |
赣锋锂业 |
0.20% |
4.84 |
186.71 |
0.24% |
--- |
35 |
300572 |
安车检测 |
0.11% |
2.09 |
102.75 |
0.13% |
--- |
36 |
300750 |
宁德时代 |
0.08% |
1.03 |
73.84 |
0.10% |
--- |
37 |
603259 |
药明康德 |
0.05% |
0.47 |
45.02 |
0.06% |
--- |
38 |
600188 |
兖矿能源 |
0.03% |
2.32 |
30.21 |
0.04% |
--- |
39 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
40 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
41 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
42 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
43 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
44 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
45 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
46 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
47 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
8.07% |
318.04 |
8618.81 |
8.87% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
7.27% |
602.80 |
7770.09 |
8.00% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
7.06% |
264.60 |
7538.57 |
7.76% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
6.32% |
328.09 |
6752.02 |
6.95% |
-145.95 (-44.49%) |
5 |
600703 |
三安光电 |
5.29% |
242.16 |
5649.59 |
5.81% |
-32.03 (-13.23%) |
6 |
600967 |
内蒙一机 |
4.37% |
321.76 |
4668.68 |
4.81% |
新增 |
7 |
600521 |
华海药业 |
3.68% |
120.00 |
3934.80 |
4.05% |
-79.99 (-66.66%) |
8 |
002001 |
新和成 |
3.57% |
114.17 |
3813.28 |
3.92% |
-25.83 (-22.62%) |
9 |
600487 |
亨通光电 |
3.40% |
96.21 |
3630.00 |
3.74% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.34% |
86.97 |
3570.88 |
3.68% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
8.07% |
318.04 |
8618.81 |
8.87% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
7.27% |
602.80 |
7770.09 |
8.00% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
7.06% |
264.60 |
7538.57 |
7.76% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
6.32% |
328.09 |
6752.02 |
6.95% |
-145.95 (-44.49%) |
5 |
600703 |
三安光电 |
5.29% |
242.16 |
5649.59 |
5.81% |
-32.03 (-13.23%) |
6 |
600967 |
内蒙一机 |
4.37% |
321.76 |
4668.68 |
4.81% |
新增 |
7 |
600521 |
华海药业 |
3.68% |
120.00 |
3934.80 |
4.05% |
-79.99 (-66.66%) |
8 |
002001 |
新和成 |
3.57% |
114.17 |
3813.28 |
3.92% |
-25.83 (-22.62%) |
9 |
600487 |
亨通光电 |
3.40% |
96.21 |
3630.00 |
3.74% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.34% |
86.97 |
3570.88 |
3.68% |
0.00 (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 |
300285 |
国瓷材料 |
7.59% |
474.04 |
9480.80 |
8.39% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.81% |
264.60 |
8517.60 |
7.54% |
-135.40 (-51.17%) |
3 |
002366 |
*ST海核 |
6.73% |
318.04 |
8412.08 |
7.45% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.71% |
602.80 |
8388.29 |
7.43% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
5.57% |
274.19 |
6961.68 |
6.16% |
-75.81 (-27.65%) |
6 |
000596 |
古井贡酒 |
5.25% |
100.00 |
6567.00 |
5.81% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.82% |
199.99 |
6023.82 |
5.33% |
新增 |
8 |
002001 |
新和成 |
4.26% |
140.00 |
5328.40 |
4.72% |
新增 |
9 |
601012 |
隆基绿能 |
3.77% |
129.48 |
4718.25 |
4.18% |
-70.52 (-54.46%) |
10 |
600487 |
亨通光电 |
3.11% |
96.21 |
3888.81 |
3.44% |
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 |
300285 |
国瓷材料 |
7.59% |
474.04 |
9480.80 |
8.39% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.81% |
264.60 |
8517.60 |
7.54% |
-135.40 (-51.17%) |
3 |
002366 |
*ST海核 |
6.73% |
318.04 |
8412.08 |
7.45% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.71% |
602.80 |
8388.29 |
7.43% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
5.57% |
274.19 |
6961.68 |
6.16% |
-75.81 (-27.65%) |
6 |
000596 |
古井贡酒 |
5.25% |
100.00 |
6567.00 |
5.81% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
4.82% |
199.99 |
6023.82 |
5.33% |
新增 |
8 |
002001 |
新和成 |
4.26% |
140.00 |
5328.40 |
4.72% |
新增 |
9 |
601012 |
隆基绿能 |
3.77% |
129.48 |
4718.25 |
4.18% |
-70.52 (-54.46%) |
10 |
600487 |
亨通光电 |
3.11% |
96.21 |
3888.81 |
3.44% |
新增 |
11 |
300122 |
智飞生物 |
2.94% |
131.03 |
3678.03 |
3.26% |
--- |
12 |
002271 |
东方雨虹 |
2.78% |
86.97 |
3475.21 |
3.08% |
--- |
13 |
002511 |
中顺洁柔 |
2.65% |
203.81 |
3318.08 |
2.94% |
--- |
14 |
603096 |
新经典 |
2.42% |
44.96 |
3024.24 |
2.68% |
--- |
15 |
002694 |
顾地科技 |
2.35% |
191.54 |
2942.12 |
2.60% |
--- |
16 |
600867 |
通化东宝 |
2.35% |
128.12 |
2932.68 |
2.60% |
--- |
17 |
300413 |
芒果超媒 |
2.15% |
90.00 |
2686.50 |
2.38% |
--- |
18 |
300310 |
宜通世纪 |
2.14% |
237.34 |
2672.16 |
2.37% |
--- |
19 |
600029 |
南方航空 |
1.91% |
200.00 |
2384.00 |
2.11% |
--- |
20 |
002572 |
索菲亚 |
1.47% |
50.00 |
1840.00 |
1.63% |
--- |
21 |
600337 |
美克家居 |
1.45% |
300.00 |
1814.98 |
1.61% |
--- |
22 |
002117 |
东港股份 |
1.42% |
91.38 |
1776.42 |
1.57% |
--- |
23 |
002043 |
兔宝宝 |
1.35% |
140.00 |
1691.20 |
1.50% |
--- |
24 |
002153 |
石基信息 |
1.28% |
59.99 |
1599.37 |
1.42% |
--- |
25 |
300630 |
普利制药 |
1.23% |
20.00 |
1531.20 |
1.36% |
--- |
26 |
300130 |
新国都 |
1.21% |
63.58 |
1517.02 |
1.34% |
--- |
27 |
002127 |
南极电商 |
0.90% |
92.79 |
1131.07 |
1.00% |
--- |
28 |
600859 |
王府井 |
0.85% |
52.15 |
1063.86 |
0.94% |
--- |
29 |
002250 |
联化科技 |
0.77% |
93.98 |
966.17 |
0.86% |
--- |
30 |
603027 |
千禾味业 |
0.62% |
42.82 |
770.33 |
0.68% |
--- |
31 |
002103 |
广博股份 |
0.56% |
80.00 |
699.20 |
0.62% |
--- |
32 |
600693 |
东百集团 |
0.45% |
55.18 |
566.15 |
0.50% |
--- |
33 |
603337 |
杰克股份 |
0.27% |
6.52 |
336.13 |
0.30% |
--- |
34 |
002798 |
帝欧家居 |
0.11% |
2.43 |
133.92 |
0.12% |
--- |
35 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
36 |
603833 |
欧派家居 |
0.02% |
0.23 |
27.49 |
0.02% |
--- |
37 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
38 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
47 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
48 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
51 |
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: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.21% |
400.00 |
11000.00 |
8.80% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
8.15% |
474.04 |
10917.14 |
8.73% |
-33.30 (-7.02%) |
3 |
002366 |
台海核电 |
6.73% |
318.04 |
9013.17 |
7.21% |
159.02 (50.00%) |
4 |
600703 |
三安光电 |
6.04% |
350.00 |
8099.00 |
6.48% |
104.59 (29.88%) |
5 |
601933 |
永辉超市 |
5.25% |
880.00 |
7031.20 |
5.62% |
-320.00 (-36.36%) |
6 |
000596 |
古井贡酒 |
4.62% |
100.00 |
6188.00 |
4.95% |
-27.65 (-27.65%) |
7 |
002027 |
分众传媒 |
4.52% |
602.80 |
6058.14 |
4.84% |
新增 |
8 |
601012 |
隆基股份 |
4.40% |
200.00 |
5894.00 |
4.71% |
新增 |
9 |
002572 |
索菲亚 |
3.75% |
133.00 |
5027.26 |
4.02% |
-209.42 (-157.46%) |
10 |
300310 |
宜通世纪 |
3.61% |
353.95 |
4842.26 |
3.87% |
21.91 (6.19%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.21% |
400.00 |
11000.00 |
8.80% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
8.15% |
474.04 |
10917.14 |
8.73% |
-33.30 (-7.02%) |
3 |
002366 |
台海核电 |
6.73% |
318.04 |
9013.17 |
7.21% |
159.02 (50.00%) |
4 |
600703 |
三安光电 |
6.04% |
350.00 |
8099.00 |
6.48% |
104.59 (29.88%) |
5 |
601933 |
永辉超市 |
5.25% |
880.00 |
7031.20 |
5.62% |
-320.00 (-36.36%) |
6 |
000596 |
古井贡酒 |
4.62% |
100.00 |
6188.00 |
4.95% |
-27.65 (-27.65%) |
7 |
002027 |
分众传媒 |
4.52% |
602.80 |
6058.14 |
4.84% |
新增 |
8 |
601012 |
隆基股份 |
4.40% |
200.00 |
5894.00 |
4.71% |
新增 |
9 |
002572 |
索菲亚 |
3.75% |
133.00 |
5027.26 |
4.02% |
-209.42 (-157.46%) |
10 |
300310 |
宜通世纪 |
3.61% |
353.95 |
4842.26 |
3.87% |
21.91 (6.19%) |
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 |
002572 |
索菲亚 |
9.80% |
342.41 |
14038.99 |
10.74% |
161.23 (47.09%) |
2 |
300285 |
国瓷材料 |
6.98% |
507.34 |
9994.60 |
7.65% |
232.34 (45.80%) |
3 |
600887 |
伊利股份 |
6.03% |
400.00 |
8636.00 |
6.61% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
5.93% |
1200.00 |
8496.00 |
6.50% |
0.00 (0.00%) |
5 |
002043 |
兔宝宝 |
5.89% |
609.62 |
8437.19 |
6.46% |
0.00 (0.00%) |
6 |
002366 |
*ST海核 |
5.21% |
159.02 |
7459.56 |
5.71% |
30.00 (18.86%) |
7 |
000596 |
古井贡酒 |
4.54% |
127.65 |
6503.84 |
4.98% |
-22.34 (-17.50%) |
8 |
300070 |
碧水源 |
3.91% |
299.99 |
5594.78 |
4.28% |
新增 |
9 |
000651 |
格力电器 |
3.87% |
134.81 |
5549.98 |
4.25% |
新增 |
10 |
600703 |
三安光电 |
3.37% |
245.41 |
4834.58 |
3.70% |
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 |
002572 |
索菲亚 |
9.80% |
342.41 |
14038.99 |
10.74% |
161.23 (47.09%) |
2 |
300285 |
国瓷材料 |
6.98% |
507.34 |
9994.60 |
7.65% |
232.34 (45.80%) |
3 |
600887 |
伊利股份 |
6.03% |
400.00 |
8636.00 |
6.61% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
5.93% |
1200.00 |
8496.00 |
6.50% |
0.00 (0.00%) |
5 |
002043 |
兔宝宝 |
5.89% |
609.62 |
8437.19 |
6.46% |
0.00 (0.00%) |
6 |
002366 |
*ST海核 |
5.21% |
159.02 |
7459.56 |
5.71% |
30.00 (18.86%) |
7 |
000596 |
古井贡酒 |
4.54% |
127.65 |
6503.84 |
4.98% |
-22.34 (-17.50%) |
8 |
300070 |
碧水源 |
3.91% |
299.99 |
5594.78 |
4.28% |
新增 |
9 |
000651 |
格力电器 |
3.87% |
134.81 |
5549.98 |
4.25% |
新增 |
10 |
600703 |
三安光电 |
3.37% |
245.41 |
4834.58 |
3.70% |
新增 |
11 |
300310 |
宜通世纪 |
3.06% |
332.04 |
4389.51 |
3.36% |
--- |
12 |
300204 |
舒泰神 |
2.97% |
272.93 |
4254.91 |
3.26% |
--- |
13 |
002694 |
顾地科技 |
2.92% |
191.54 |
4177.58 |
3.20% |
--- |
14 |
002030 |
达安基因 |
2.68% |
176.00 |
3835.04 |
2.94% |
--- |
15 |
300429 |
强力新材 |
2.67% |
153.74 |
3829.66 |
2.93% |
--- |
16 |
002511 |
中顺洁柔 |
2.44% |
264.70 |
3502.02 |
2.68% |
--- |
17 |
000630 |
铜陵有色 |
2.38% |
1200.00 |
3408.00 |
2.61% |
--- |
18 |
002223 |
鱼跃医疗 |
2.19% |
132.20 |
3130.47 |
2.40% |
--- |
19 |
000034 |
神州数码 |
1.80% |
111.92 |
2584.26 |
1.98% |
--- |
20 |
600521 |
华海药业 |
1.76% |
120.00 |
2524.80 |
1.93% |
--- |
21 |
002117 |
东港股份 |
1.65% |
91.38 |
2364.90 |
1.81% |
--- |
22 |
002271 |
东方雨虹 |
1.43% |
55.07 |
2043.00 |
1.56% |
--- |
23 |
002260 |
德奥退 |
1.38% |
81.36 |
1973.00 |
1.51% |
--- |
24 |
002103 |
广博股份 |
1.01% |
109.47 |
1449.42 |
1.11% |
--- |
25 |
002250 |
联化科技 |
0.94% |
93.98 |
1343.99 |
1.03% |
--- |
26 |
600060 |
海信视像 |
0.91% |
86.21 |
1307.81 |
1.00% |
--- |
27 |
600138 |
中青旅 |
0.88% |
60.00 |
1263.60 |
0.97% |
--- |
28 |
600998 |
九州通 |
0.85% |
56.47 |
1217.48 |
0.93% |
--- |
29 |
002127 |
南极电商 |
0.84% |
100.00 |
1207.99 |
0.92% |
--- |
30 |
600693 |
东百集团 |
0.47% |
55.18 |
679.82 |
0.52% |
--- |
31 |
601888 |
中国中免 |
0.37% |
17.79 |
536.31 |
0.41% |
--- |
32 |
603833 |
欧派家居 |
0.02% |
0.23 |
25.59 |
0.02% |
--- |
33 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
34 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
39 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
40 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
47 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
48 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
51 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
52 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
8.47% |
181.18 |
12483.64 |
9.19% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
7.47% |
275.00 |
11008.25 |
8.11% |
0.00 (0.00%) |
3 |
002043 |
兔宝宝 |
5.79% |
609.62 |
8534.73 |
6.29% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
5.18% |
150.00 |
7634.80 |
5.62% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.13% |
400.00 |
7564.00 |
5.57% |
-100.00 (-25.00%) |
6 |
601933 |
永辉超市 |
4.48% |
1200.00 |
6600.00 |
4.86% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
4.41% |
129.02 |
6500.05 |
4.79% |
0.00 (0.00%) |
8 |
000608 |
阳光股份 |
3.76% |
700.00 |
5536.99 |
4.08% |
0.00 (0.00%) |
9 |
300204 |
舒泰神 |
3.48% |
306.05 |
5126.31 |
3.78% |
-174.97 (-57.17%) |
10 |
300310 |
宜通世纪 |
3.19% |
184.46 |
4705.74 |
3.47% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
8.47% |
181.18 |
12483.64 |
9.19% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
7.47% |
275.00 |
11008.25 |
8.11% |
0.00 (0.00%) |
3 |
002043 |
兔宝宝 |
5.79% |
609.62 |
8534.73 |
6.29% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
5.18% |
150.00 |
7634.80 |
5.62% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.13% |
400.00 |
7564.00 |
5.57% |
-100.00 (-25.00%) |
6 |
601933 |
永辉超市 |
4.48% |
1200.00 |
6600.00 |
4.86% |
0.00 (0.00%) |
7 |
002366 |
台海核电 |
4.41% |
129.02 |
6500.05 |
4.79% |
0.00 (0.00%) |
8 |
000608 |
阳光股份 |
3.76% |
700.00 |
5536.99 |
4.08% |
0.00 (0.00%) |
9 |
300204 |
舒泰神 |
3.48% |
306.05 |
5126.31 |
3.78% |
-174.97 (-57.17%) |
10 |
300310 |
宜通世纪 |
3.19% |
184.46 |
4705.74 |
3.47% |
0.00 (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 |
300285 |
国瓷材料 |
4.93% |
275.00 |
10755.25 |
5.52% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
4.50% |
181.18 |
9812.97 |
5.03% |
24.10 (13.30%) |
3 |
600887 |
伊利股份 |
4.04% |
500.00 |
8800.00 |
4.51% |
0.00 (0.00%) |
4 |
300204 |
舒泰神 |
3.91% |
481.02 |
8528.46 |
4.37% |
0.00 (0.00%) |
5 |
002043 |
兔宝宝 |
3.24% |
609.62 |
7053.35 |
3.62% |
0.00 (0.00%) |
6 |
002366 |
*ST海核 |
3.17% |
129.02 |
6918.08 |
3.55% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
3.13% |
150.00 |
6824.82 |
3.50% |
0.00 (0.00%) |
8 |
000608 |
阳光股份 |
2.88% |
700.00 |
6278.99 |
3.22% |
新增 |
9 |
300012 |
华测检测 |
2.88% |
543.64 |
6279.07 |
3.22% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
2.70% |
1200.00 |
5892.00 |
3.02% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
4.93% |
275.00 |
10755.25 |
5.52% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
4.50% |
181.18 |
9812.97 |
5.03% |
24.10 (13.30%) |
3 |
600887 |
伊利股份 |
4.04% |
500.00 |
8800.00 |
4.51% |
0.00 (0.00%) |
4 |
300204 |
舒泰神 |
3.91% |
481.02 |
8528.46 |
4.37% |
0.00 (0.00%) |
5 |
002043 |
兔宝宝 |
3.24% |
609.62 |
7053.35 |
3.62% |
0.00 (0.00%) |
6 |
002366 |
*ST海核 |
3.17% |
129.02 |
6918.08 |
3.55% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
3.13% |
150.00 |
6824.82 |
3.50% |
0.00 (0.00%) |
8 |
000608 |
阳光股份 |
2.88% |
700.00 |
6278.99 |
3.22% |
新增 |
9 |
300012 |
华测检测 |
2.88% |
543.64 |
6279.07 |
3.22% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
2.70% |
1200.00 |
5892.00 |
3.02% |
新增 |
11 |
002494 |
华斯股份 |
2.54% |
400.00 |
5535.98 |
2.84% |
--- |
12 |
300429 |
强力新材 |
2.26% |
153.74 |
4919.68 |
2.52% |
--- |
13 |
600694 |
大商股份 |
2.20% |
120.00 |
4791.60 |
2.46% |
--- |
14 |
002370 |
亚太药业 |
2.04% |
151.95 |
4452.13 |
2.28% |
--- |
15 |
300310 |
宜通世纪 |
2.04% |
184.46 |
4438.26 |
2.28% |
--- |
16 |
600521 |
华海药业 |
2.02% |
199.79 |
4401.42 |
2.26% |
--- |
17 |
601021 |
春秋航空 |
1.93% |
114.76 |
4216.35 |
2.16% |
--- |
18 |
600595 |
中孚实业 |
1.88% |
731.07 |
4108.59 |
2.11% |
--- |
19 |
002030 |
达安基因 |
1.87% |
176.00 |
4083.20 |
2.09% |
--- |
20 |
000630 |
铜陵有色 |
1.70% |
1200.00 |
3696.00 |
1.90% |
--- |
21 |
002511 |
中顺洁柔 |
1.61% |
176.47 |
3511.73 |
1.80% |
--- |
22 |
000651 |
格力电器 |
1.52% |
134.81 |
3318.93 |
1.70% |
--- |
23 |
600703 |
三安光电 |
1.51% |
245.41 |
3286.04 |
1.69% |
--- |
24 |
002117 |
东港股份 |
1.26% |
91.38 |
2736.81 |
1.40% |
--- |
25 |
300100 |
双林股份 |
1.25% |
80.00 |
2720.00 |
1.40% |
--- |
26 |
601166 |
兴业银行 |
1.24% |
167.99 |
2711.42 |
1.39% |
--- |
27 |
000034 |
神州数码 |
1.15% |
111.92 |
2498.08 |
1.28% |
--- |
28 |
000056 |
皇庭国际 |
1.14% |
187.41 |
2483.18 |
1.27% |
--- |
29 |
300147 |
香雪制药 |
1.13% |
190.24 |
2454.04 |
1.26% |
--- |
30 |
000758 |
中色股份 |
1.10% |
301.18 |
2406.43 |
1.23% |
--- |
31 |
000937 |
冀中能源 |
1.08% |
349.22 |
2353.74 |
1.21% |
--- |
32 |
002215 |
诺普信 |
1.02% |
200.00 |
2216.00 |
1.14% |
--- |
33 |
600153 |
建发股份 |
0.98% |
200.00 |
2140.00 |
1.10% |
--- |
34 |
300159 |
ST新研 |
0.97% |
155.05 |
2105.61 |
1.08% |
--- |
35 |
002001 |
新和成 |
0.96% |
106.78 |
2092.89 |
1.07% |
--- |
36 |
300017 |
网宿科技 |
0.93% |
38.00 |
2037.18 |
1.05% |
--- |
37 |
600366 |
宁波韵升 |
0.90% |
100.00 |
1969.00 |
1.01% |
--- |
38 |
002045 |
国光电器 |
0.86% |
150.00 |
1867.50 |
0.96% |
--- |
39 |
002260 |
德奥退 |
0.86% |
81.36 |
1879.43 |
0.96% |
--- |
40 |
601169 |
北京银行 |
0.80% |
179.76 |
1754.49 |
0.90% |
--- |
41 |
600016 |
民生银行 |
0.78% |
188.19 |
1708.77 |
0.88% |
--- |
42 |
300253 |
卫宁健康 |
0.75% |
84.00 |
1645.56 |
0.84% |
--- |
43 |
002103 |
广博股份 |
0.73% |
91.23 |
1580.97 |
0.81% |
--- |
44 |
300166 |
东方国信 |
0.72% |
75.16 |
1562.53 |
0.80% |
--- |
45 |
601139 |
深圳燃气 |
0.71% |
170.82 |
1552.75 |
0.80% |
--- |
46 |
002153 |
石基信息 |
0.69% |
61.33 |
1494.55 |
0.77% |
--- |
47 |
600060 |
海信视像 |
0.68% |
86.21 |
1475.92 |
0.76% |
--- |
48 |
000928 |
中钢国际 |
0.67% |
83.42 |
1462.35 |
0.75% |
--- |
49 |
002142 |
宁波银行 |
0.67% |
88.00 |
1464.32 |
0.75% |
--- |
50 |
600138 |
中青旅 |
0.58% |
60.00 |
1258.20 |
0.65% |
--- |
51 |
601888 |
中国中免 |
0.56% |
28.03 |
1216.43 |
0.62% |
--- |
52 |
002155 |
湖南黄金 |
0.53% |
99.99 |
1144.89 |
0.59% |
--- |
53 |
600497 |
驰宏锌锗 |
0.52% |
160.00 |
1124.80 |
0.58% |
--- |
54 |
002775 |
文科园林 |
0.42% |
40.61 |
915.32 |
0.47% |
--- |
55 |
601998 |
中信银行 |
0.38% |
128.00 |
820.48 |
0.42% |
--- |
56 |
000603 |
盛达资源 |
0.37% |
50.00 |
816.00 |
0.42% |
--- |
57 |
002540 |
亚太科技 |
0.36% |
100.00 |
785.00 |
0.40% |
--- |
58 |
300282 |
ST三盛 |
0.36% |
26.47 |
779.54 |
0.40% |
--- |
59 |
601699 |
潞安环能 |
0.32% |
87.37 |
703.30 |
0.36% |
--- |
60 |
600999 |
招商证券 |
0.19% |
24.70 |
403.32 |
0.21% |
--- |
61 |
600745 |
闻泰科技 |
0.18% |
18.38 |
393.38 |
0.20% |
--- |
62 |
600643 |
爱建集团 |
0.06% |
10.18 |
126.27 |
0.06% |
--- |
63 |
002812 |
恩捷股份 |
0.01% |
0.22 |
13.80 |
0.01% |
--- |
64 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
65 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.01% |
--- |
66 |
603888 |
新华网 |
0.01% |
0.31 |
26.30 |
0.01% |
--- |
67 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
68 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
69 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.81 |
0.00% |
--- |
70 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
71 |
300536 |
农尚环境 |
0.00% |
0.06 |
2.97 |
0.00% |
--- |
72 |
300542 |
新晨科技 |
0.00% |
0.10 |
5.08 |
0.00% |
--- |
73 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.00% |
--- |
74 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
75 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
76 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
77 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
78 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
79 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.01% |
--- |
80 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.00% |
--- |
81 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
82 |
603887 |
城地香江 |
0.00% |
0.17 |
9.06 |
0.00% |
--- |
83 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
84 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
4.36% |
275.00 |
10106.25 |
4.98% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
4.19% |
157.08 |
9720.41 |
4.79% |
-1.30 (-0.83%) |
3 |
300204 |
舒泰神 |
3.64% |
481.02 |
8432.25 |
4.16% |
0.00 (0.00%) |
4 |
002043 |
兔宝宝 |
3.59% |
609.62 |
8321.36 |
4.10% |
80.00 (13.12%) |
5 |
600887 |
伊利股份 |
3.47% |
500.00 |
8055.00 |
3.97% |
-245.30 (-49.06%) |
6 |
601021 |
春秋航空 |
3.43% |
175.99 |
7949.55 |
3.92% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
3.16% |
543.64 |
7339.17 |
3.62% |
0.00 (0.00%) |
8 |
002494 |
华斯股份 |
2.83% |
400.00 |
6567.97 |
3.24% |
0.00 (0.00%) |
9 |
002366 |
台海核电 |
2.78% |
129.02 |
6457.48 |
3.18% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.77% |
150.00 |
6427.33 |
3.17% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
4.36% |
275.00 |
10106.25 |
4.98% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
4.19% |
157.08 |
9720.41 |
4.79% |
-1.30 (-0.83%) |
3 |
300204 |
舒泰神 |
3.64% |
481.02 |
8432.25 |
4.16% |
0.00 (0.00%) |
4 |
002043 |
兔宝宝 |
3.59% |
609.62 |
8321.36 |
4.10% |
80.00 (13.12%) |
5 |
600887 |
伊利股份 |
3.47% |
500.00 |
8055.00 |
3.97% |
-245.30 (-49.06%) |
6 |
601021 |
春秋航空 |
3.43% |
175.99 |
7949.55 |
3.92% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
3.16% |
543.64 |
7339.17 |
3.62% |
0.00 (0.00%) |
8 |
002494 |
华斯股份 |
2.83% |
400.00 |
6567.97 |
3.24% |
0.00 (0.00%) |
9 |
002366 |
台海核电 |
2.78% |
129.02 |
6457.48 |
3.18% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.77% |
150.00 |
6427.33 |
3.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.14% |
745.30 |
12424.12 |
5.47% |
新增 |
2 |
300285 |
国瓷材料 |
4.53% |
275.00 |
10969.75 |
4.83% |
-5.00 (-1.82%) |
3 |
002572 |
索菲亚 |
3.67% |
158.39 |
8873.00 |
3.91% |
-29.62 (-18.70%) |
4 |
300204 |
舒泰神 |
3.67% |
481.02 |
8869.98 |
3.90% |
137.33 (28.55%) |
5 |
300100 |
双林股份 |
3.62% |
200.00 |
8762.00 |
3.86% |
-122.49 (-61.24%) |
6 |
601021 |
春秋航空 |
3.49% |
175.99 |
8437.05 |
3.71% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
2.97% |
150.00 |
7192.31 |
3.17% |
新增 |
8 |
002366 |
*ST海核 |
2.84% |
129.02 |
6878.08 |
3.03% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
2.78% |
543.64 |
6730.29 |
2.96% |
新增 |
10 |
300310 |
宜通世纪 |
2.63% |
184.46 |
6370.09 |
2.80% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.14% |
745.30 |
12424.12 |
5.47% |
新增 |
2 |
300285 |
国瓷材料 |
4.53% |
275.00 |
10969.75 |
4.83% |
-5.00 (-1.82%) |
3 |
002572 |
索菲亚 |
3.67% |
158.39 |
8873.00 |
3.91% |
-29.62 (-18.70%) |
4 |
300204 |
舒泰神 |
3.67% |
481.02 |
8869.98 |
3.90% |
137.33 (28.55%) |
5 |
300100 |
双林股份 |
3.62% |
200.00 |
8762.00 |
3.86% |
-122.49 (-61.24%) |
6 |
601021 |
春秋航空 |
3.49% |
175.99 |
8437.05 |
3.71% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
2.97% |
150.00 |
7192.31 |
3.17% |
新增 |
8 |
002366 |
*ST海核 |
2.84% |
129.02 |
6878.08 |
3.03% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
2.78% |
543.64 |
6730.29 |
2.96% |
新增 |
10 |
300310 |
宜通世纪 |
2.63% |
184.46 |
6370.09 |
2.80% |
新增 |
11 |
002494 |
华斯股份 |
2.55% |
400.00 |
6179.97 |
2.72% |
--- |
12 |
002215 |
诺普信 |
2.51% |
587.98 |
6079.71 |
2.68% |
--- |
13 |
601933 |
永辉超市 |
2.45% |
1435.86 |
5930.10 |
2.61% |
--- |
14 |
300429 |
强力新材 |
2.31% |
40.00 |
5586.40 |
2.46% |
--- |
15 |
002043 |
兔宝宝 |
2.20% |
529.62 |
5312.13 |
2.34% |
--- |
16 |
002030 |
达安基因 |
2.02% |
176.00 |
4892.80 |
2.15% |
--- |
17 |
600694 |
大商股份 |
1.91% |
120.00 |
4622.40 |
2.03% |
--- |
18 |
002370 |
亚太药业 |
1.85% |
151.95 |
4482.52 |
1.97% |
--- |
19 |
000967 |
盈峰环境 |
1.83% |
200.00 |
4438.00 |
1.95% |
--- |
20 |
600595 |
中孚实业 |
1.70% |
731.07 |
4123.22 |
1.82% |
--- |
21 |
002070 |
众和退 |
1.57% |
150.00 |
3787.50 |
1.67% |
--- |
22 |
002445 |
中南文化 |
1.50% |
157.93 |
3630.72 |
1.60% |
--- |
23 |
002271 |
东方雨虹 |
1.42% |
199.99 |
3445.87 |
1.52% |
--- |
24 |
600745 |
闻泰科技 |
1.33% |
119.99 |
3220.49 |
1.42% |
--- |
25 |
002117 |
东港股份 |
1.30% |
100.00 |
3145.91 |
1.38% |
--- |
26 |
600703 |
三安光电 |
1.27% |
153.38 |
3063.02 |
1.35% |
--- |
27 |
000056 |
皇庭国际 |
1.26% |
120.00 |
3057.60 |
1.35% |
--- |
28 |
002511 |
中顺洁柔 |
1.24% |
176.47 |
3005.26 |
1.32% |
--- |
29 |
000890 |
法尔胜 |
1.18% |
269.97 |
2858.98 |
1.26% |
--- |
30 |
300147 |
香雪制药 |
1.16% |
190.24 |
2802.17 |
1.23% |
--- |
31 |
300159 |
ST新研 |
1.16% |
155.05 |
2798.69 |
1.23% |
--- |
32 |
000651 |
格力电器 |
1.07% |
134.81 |
2590.98 |
1.14% |
--- |
33 |
300017 |
网宿科技 |
1.06% |
38.00 |
2553.60 |
1.12% |
--- |
34 |
601166 |
兴业银行 |
1.06% |
167.99 |
2560.23 |
1.13% |
--- |
35 |
002001 |
新和成 |
1.03% |
118.00 |
2493.34 |
1.10% |
--- |
36 |
600521 |
华海药业 |
1.00% |
99.79 |
2426.98 |
1.07% |
--- |
37 |
600153 |
建发股份 |
0.99% |
200.00 |
2400.00 |
1.06% |
--- |
38 |
600366 |
宁波韵升 |
0.99% |
100.00 |
2387.00 |
1.05% |
--- |
39 |
600136 |
ST明诚 |
0.96% |
100.00 |
2315.00 |
1.02% |
--- |
40 |
002045 |
国光电器 |
0.89% |
150.00 |
2142.00 |
0.94% |
--- |
41 |
300166 |
东方国信 |
0.88% |
75.16 |
2121.70 |
0.93% |
--- |
42 |
002260 |
德奥退 |
0.87% |
81.36 |
2111.31 |
0.93% |
--- |
43 |
300197 |
节能铁汉 |
0.86% |
149.99 |
2078.92 |
0.92% |
--- |
44 |
300253 |
卫宁健康 |
0.86% |
84.00 |
2074.80 |
0.91% |
--- |
45 |
000937 |
冀中能源 |
0.77% |
349.22 |
1857.85 |
0.82% |
--- |
46 |
600016 |
民生银行 |
0.69% |
188.19 |
1680.54 |
0.74% |
--- |
47 |
000758 |
中色股份 |
0.64% |
201.19 |
1559.21 |
0.69% |
--- |
48 |
601169 |
北京银行 |
0.64% |
149.80 |
1553.46 |
0.68% |
--- |
49 |
600060 |
海信视像 |
0.63% |
86.21 |
1524.19 |
0.67% |
--- |
50 |
601139 |
深圳燃气 |
0.56% |
170.82 |
1366.56 |
0.60% |
--- |
51 |
000628 |
高新发展 |
0.55% |
100.00 |
1323.00 |
0.58% |
--- |
52 |
002142 |
宁波银行 |
0.54% |
88.00 |
1300.64 |
0.57% |
--- |
53 |
600650 |
锦江在线 |
0.54% |
43.44 |
1314.11 |
0.58% |
--- |
54 |
601888 |
中国中免 |
0.51% |
28.03 |
1232.69 |
0.54% |
--- |
55 |
600138 |
中青旅 |
0.48% |
60.00 |
1159.20 |
0.51% |
--- |
56 |
300018 |
中元股份 |
0.39% |
74.99 |
953.11 |
0.42% |
--- |
57 |
300282 |
ST三盛 |
0.39% |
26.47 |
933.07 |
0.41% |
--- |
58 |
002153 |
石基信息 |
0.34% |
31.33 |
826.42 |
0.36% |
--- |
59 |
600999 |
招商证券 |
0.32% |
46.70 |
770.52 |
0.34% |
--- |
60 |
000612 |
焦作万方 |
0.30% |
100.00 |
714.00 |
0.31% |
--- |
61 |
000669 |
ST金鸿 |
0.30% |
43.78 |
731.13 |
0.32% |
--- |
62 |
601886 |
江河集团 |
0.30% |
70.11 |
720.03 |
0.32% |
--- |
63 |
601998 |
中信银行 |
0.30% |
128.00 |
725.76 |
0.32% |
--- |
64 |
002240 |
盛新锂能 |
0.28% |
50.00 |
668.00 |
0.29% |
--- |
65 |
002699 |
ST美盛 |
0.28% |
20.00 |
667.80 |
0.29% |
--- |
66 |
000716 |
黑芝麻 |
0.17% |
60.00 |
405.60 |
0.18% |
--- |
67 |
002048 |
宁波华翔 |
0.14% |
15.00 |
343.05 |
0.15% |
--- |
68 |
600643 |
爱建集团 |
0.14% |
34.67 |
338.77 |
0.15% |
--- |
69 |
000933 |
神火股份 |
0.10% |
50.00 |
230.00 |
0.10% |
--- |
70 |
002712 |
思美传媒 |
0.01% |
0.92 |
32.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
4.61% |
322.49 |
12509.37 |
5.09% |
-10.00 (-3.10%) |
2 |
002304 |
洋河股份 |
3.99% |
162.01 |
10821.97 |
4.41% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
3.21% |
280.00 |
8708.00 |
3.55% |
0.00 (0.00%) |
4 |
300356 |
ST光一 |
3.19% |
196.32 |
8657.81 |
3.53% |
0.00 (0.00%) |
5 |
300204 |
舒泰神 |
3.09% |
343.68 |
8392.77 |
3.42% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
3.01% |
175.99 |
8169.54 |
3.33% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
2.99% |
188.01 |
8118.06 |
3.31% |
0.00 (0.00%) |
8 |
002494 |
华斯股份 |
2.65% |
400.00 |
7191.97 |
2.93% |
0.00 (0.00%) |
9 |
002215 |
诺普信 |
2.51% |
587.98 |
6814.68 |
2.78% |
0.00 (0.00%) |
10 |
002366 |
台海核电 |
2.38% |
129.02 |
6467.80 |
2.63% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
4.61% |
322.49 |
12509.37 |
5.09% |
-10.00 (-3.10%) |
2 |
002304 |
洋河股份 |
3.99% |
162.01 |
10821.97 |
4.41% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
3.21% |
280.00 |
8708.00 |
3.55% |
0.00 (0.00%) |
4 |
300356 |
ST光一 |
3.19% |
196.32 |
8657.81 |
3.53% |
0.00 (0.00%) |
5 |
300204 |
舒泰神 |
3.09% |
343.68 |
8392.77 |
3.42% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
3.01% |
175.99 |
8169.54 |
3.33% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
2.99% |
188.01 |
8118.06 |
3.31% |
0.00 (0.00%) |
8 |
002494 |
华斯股份 |
2.65% |
400.00 |
7191.97 |
2.93% |
0.00 (0.00%) |
9 |
002215 |
诺普信 |
2.51% |
587.98 |
6814.68 |
2.78% |
0.00 (0.00%) |
10 |
002366 |
台海核电 |
2.38% |
129.02 |
6467.80 |
2.63% |
0.00 (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 |
300285 |
国瓷材料 |
4.34% |
280.00 |
12740.00 |
4.66% |
-20.00 (-7.14%) |
2 |
300204 |
舒泰神 |
4.15% |
343.68 |
12180.17 |
4.46% |
0.00 (0.00%) |
3 |
002215 |
诺普信 |
3.85% |
587.98 |
11277.45 |
4.13% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
3.79% |
162.01 |
11103.86 |
4.06% |
0.00 (0.00%) |
5 |
300356 |
*ST光一 |
3.76% |
196.32 |
11013.68 |
4.03% |
新增 |
6 |
601021 |
春秋航空 |
3.66% |
175.99 |
10735.50 |
3.93% |
88.00 (50.00%) |
7 |
002494 |
华斯股份 |
3.61% |
400.00 |
10599.95 |
3.88% |
新增 |
8 |
300100 |
双林股份 |
3.55% |
332.49 |
10413.57 |
3.81% |
新增 |
9 |
002366 |
*ST海核 |
2.90% |
129.02 |
8508.90 |
3.11% |
新增 |
10 |
000018 |
神城A退 |
2.84% |
169.12 |
8320.88 |
3.04% |
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 |
300285 |
国瓷材料 |
4.34% |
280.00 |
12740.00 |
4.66% |
-20.00 (-7.14%) |
2 |
300204 |
舒泰神 |
4.15% |
343.68 |
12180.17 |
4.46% |
0.00 (0.00%) |
3 |
002215 |
诺普信 |
3.85% |
587.98 |
11277.45 |
4.13% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
3.79% |
162.01 |
11103.86 |
4.06% |
0.00 (0.00%) |
5 |
300356 |
*ST光一 |
3.76% |
196.32 |
11013.68 |
4.03% |
新增 |
6 |
601021 |
春秋航空 |
3.66% |
175.99 |
10735.50 |
3.93% |
88.00 (50.00%) |
7 |
002494 |
华斯股份 |
3.61% |
400.00 |
10599.95 |
3.88% |
新增 |
8 |
300100 |
双林股份 |
3.55% |
332.49 |
10413.57 |
3.81% |
新增 |
9 |
002366 |
*ST海核 |
2.90% |
129.02 |
8508.90 |
3.11% |
新增 |
10 |
000018 |
神城A退 |
2.84% |
169.12 |
8320.88 |
3.04% |
新增 |
11 |
002572 |
索菲亚 |
2.76% |
188.01 |
8103.02 |
2.96% |
--- |
12 |
601933 |
永辉超市 |
2.47% |
717.93 |
7251.10 |
2.65% |
--- |
13 |
000967 |
盈峰环境 |
2.38% |
260.07 |
6987.99 |
2.56% |
--- |
14 |
002030 |
达安基因 |
2.25% |
160.00 |
6588.80 |
2.41% |
--- |
15 |
002675 |
东诚药业 |
2.25% |
117.99 |
6608.63 |
2.42% |
--- |
16 |
600694 |
大商股份 |
2.11% |
120.00 |
6195.60 |
2.27% |
--- |
17 |
000043 |
中航善达 |
2.05% |
500.00 |
6015.00 |
2.20% |
--- |
18 |
600651 |
飞乐音响 |
2.00% |
397.42 |
5861.91 |
2.14% |
--- |
19 |
300429 |
强力新材 |
1.90% |
40.00 |
5560.00 |
2.03% |
--- |
20 |
000596 |
古井贡酒 |
1.87% |
150.00 |
5474.85 |
2.00% |
--- |
21 |
000056 |
皇庭国际 |
1.85% |
159.99 |
5412.58 |
1.98% |
--- |
22 |
300310 |
宜通世纪 |
1.81% |
85.15 |
5307.59 |
1.94% |
--- |
23 |
300156 |
神雾退 |
1.70% |
100.00 |
4999.00 |
1.83% |
--- |
24 |
600887 |
伊利股份 |
1.68% |
300.00 |
4929.00 |
1.80% |
--- |
25 |
300147 |
香雪制药 |
1.62% |
190.24 |
4757.79 |
1.74% |
--- |
26 |
002117 |
东港股份 |
1.57% |
100.00 |
4601.87 |
1.68% |
--- |
27 |
600105 |
永鼎股份 |
1.54% |
196.63 |
4524.50 |
1.66% |
--- |
28 |
002070 |
众和退 |
1.49% |
200.01 |
4368.22 |
1.60% |
--- |
29 |
600703 |
三安光电 |
1.27% |
153.38 |
3724.10 |
1.36% |
--- |
30 |
002260 |
德奥退 |
1.25% |
81.36 |
3677.51 |
1.35% |
--- |
31 |
002626 |
金达威 |
1.05% |
158.00 |
3066.78 |
1.12% |
--- |
32 |
000651 |
格力电器 |
1.03% |
134.81 |
3012.92 |
1.10% |
--- |
33 |
600153 |
建发股份 |
1.00% |
200.00 |
2946.00 |
1.08% |
--- |
34 |
600055 |
万东医疗 |
0.98% |
68.00 |
2877.68 |
1.05% |
--- |
35 |
601166 |
兴业银行 |
0.98% |
167.99 |
2867.66 |
1.05% |
--- |
36 |
300253 |
卫宁健康 |
0.86% |
60.00 |
2512.80 |
0.92% |
--- |
37 |
300166 |
东方国信 |
0.82% |
75.16 |
2407.30 |
0.88% |
--- |
38 |
600992 |
贵绳股份 |
0.82% |
149.99 |
2416.26 |
0.88% |
--- |
39 |
300017 |
网宿科技 |
0.78% |
38.00 |
2279.62 |
0.83% |
--- |
40 |
600745 |
闻泰科技 |
0.70% |
49.99 |
2048.72 |
0.75% |
--- |
41 |
600650 |
锦江在线 |
0.68% |
43.44 |
1987.01 |
0.73% |
--- |
42 |
000547 |
航天发展 |
0.65% |
99.80 |
1901.23 |
0.70% |
--- |
43 |
600016 |
民生银行 |
0.62% |
188.19 |
1814.15 |
0.66% |
--- |
44 |
601888 |
中国中免 |
0.57% |
28.03 |
1662.36 |
0.61% |
--- |
45 |
601169 |
北京银行 |
0.54% |
149.80 |
1577.42 |
0.58% |
--- |
46 |
000758 |
中色股份 |
0.51% |
99.90 |
1486.50 |
0.54% |
--- |
47 |
002149 |
西部材料 |
0.48% |
50.00 |
1400.50 |
0.51% |
--- |
48 |
600138 |
中青旅 |
0.48% |
60.00 |
1398.60 |
0.51% |
--- |
49 |
002142 |
宁波银行 |
0.47% |
88.00 |
1364.88 |
0.50% |
--- |
50 |
300018 |
中元股份 |
0.45% |
37.49 |
1326.18 |
0.49% |
--- |
51 |
600804 |
ST鹏博士 |
0.45% |
56.00 |
1328.32 |
0.49% |
--- |
52 |
002699 |
ST美盛 |
0.35% |
20.00 |
1022.00 |
0.37% |
--- |
53 |
600999 |
招商证券 |
0.35% |
46.70 |
1013.34 |
0.37% |
--- |
54 |
000669 |
ST金鸿 |
0.33% |
43.78 |
977.62 |
0.36% |
--- |
55 |
000690 |
宝新能源 |
0.33% |
98.22 |
960.59 |
0.35% |
--- |
56 |
002171 |
楚江新材 |
0.33% |
40.00 |
959.20 |
0.35% |
--- |
57 |
300389 |
艾比森 |
0.32% |
19.00 |
931.19 |
0.34% |
--- |
58 |
601998 |
中信银行 |
0.32% |
128.00 |
924.16 |
0.34% |
--- |
59 |
600754 |
锦江酒店 |
0.30% |
17.33 |
889.39 |
0.33% |
--- |
60 |
300144 |
宋城演艺 |
0.29% |
30.23 |
855.49 |
0.31% |
--- |
61 |
002658 |
雪迪龙 |
0.28% |
30.00 |
815.70 |
0.30% |
--- |
62 |
000716 |
黑芝麻 |
0.17% |
30.00 |
510.60 |
0.19% |
--- |
63 |
600643 |
爱建集团 |
0.17% |
34.67 |
507.99 |
0.19% |
--- |
64 |
000501 |
武商集团 |
0.16% |
21.47 |
459.39 |
0.17% |
--- |
65 |
600547 |
山东黄金 |
0.14% |
20.00 |
420.00 |
0.15% |
--- |
66 |
002048 |
宁波华翔 |
0.09% |
15.00 |
261.00 |
0.10% |
--- |
67 |
002590 |
万安科技 |
0.08% |
10.00 |
249.00 |
0.09% |
--- |
68 |
300451 |
创业慧康 |
0.03% |
0.55 |
96.06 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300204 |
舒泰神 |
4.09% |
343.68 |
10448.00 |
4.91% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
3.86% |
88.00 |
9873.14 |
4.64% |
18.00 (20.45%) |
3 |
300285 |
国瓷材料 |
3.64% |
300.00 |
9300.00 |
4.37% |
-11.48 (-3.83%) |
4 |
002304 |
洋河股份 |
3.45% |
162.01 |
8827.68 |
4.15% |
-105.84 (-65.33%) |
5 |
300156 |
神雾退 |
3.29% |
266.30 |
8401.67 |
3.95% |
104.10 (39.09%) |
6 |
002572 |
索菲亚 |
3.03% |
202.40 |
7755.96 |
3.64% |
198.39 (98.02%) |
7 |
601933 |
永辉超市 |
2.85% |
717.93 |
7286.99 |
3.42% |
0.00 (0.00%) |
8 |
300429 |
强力新材 |
2.83% |
83.22 |
7239.51 |
3.40% |
0.00 (0.00%) |
9 |
002215 |
诺普信 |
2.77% |
587.98 |
7091.03 |
3.33% |
0.00 (0.00%) |
10 |
002030 |
达安基因 |
2.75% |
160.00 |
7024.00 |
3.30% |
-20.29 (-12.68%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300204 |
舒泰神 |
4.09% |
343.68 |
10448.00 |
4.91% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
3.86% |
88.00 |
9873.14 |
4.64% |
18.00 (20.45%) |
3 |
300285 |
国瓷材料 |
3.64% |
300.00 |
9300.00 |
4.37% |
-11.48 (-3.83%) |
4 |
002304 |
洋河股份 |
3.45% |
162.01 |
8827.68 |
4.15% |
-105.84 (-65.33%) |
5 |
300156 |
神雾退 |
3.29% |
266.30 |
8401.67 |
3.95% |
104.10 (39.09%) |
6 |
002572 |
索菲亚 |
3.03% |
202.40 |
7755.96 |
3.64% |
198.39 (98.02%) |
7 |
601933 |
永辉超市 |
2.85% |
717.93 |
7286.99 |
3.42% |
0.00 (0.00%) |
8 |
300429 |
强力新材 |
2.83% |
83.22 |
7239.51 |
3.40% |
0.00 (0.00%) |
9 |
002215 |
诺普信 |
2.77% |
587.98 |
7091.03 |
3.33% |
0.00 (0.00%) |
10 |
002030 |
达安基因 |
2.75% |
160.00 |
7024.00 |
3.30% |
-20.29 (-12.68%) |
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 |
002304 |
洋河股份 |
4.24% |
267.85 |
18577.96 |
4.69% |
新增 |
2 |
300204 |
舒泰神 |
2.70% |
343.68 |
11808.99 |
2.98% |
新增 |
3 |
300285 |
国瓷材料 |
2.54% |
311.48 |
11119.71 |
2.81% |
165.81 (53.23%) |
4 |
300356 |
*ST光一 |
2.46% |
213.43 |
10799.66 |
2.73% |
-25.20 (-11.81%) |
5 |
300429 |
强力新材 |
2.32% |
83.22 |
10153.95 |
2.56% |
新增 |
6 |
002215 |
诺普信 |
2.31% |
587.98 |
10142.65 |
2.56% |
新增 |
7 |
300018 |
中元股份 |
2.27% |
220.00 |
9944.00 |
2.51% |
新增 |
8 |
601166 |
兴业银行 |
2.20% |
560.00 |
9660.00 |
2.44% |
新增 |
9 |
600037 |
歌华有线 |
2.16% |
300.00 |
9450.00 |
2.39% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
2.01% |
70.00 |
8826.30 |
2.23% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.24% |
267.85 |
18577.96 |
4.69% |
新增 |
2 |
300204 |
舒泰神 |
2.70% |
343.68 |
11808.99 |
2.98% |
新增 |
3 |
300285 |
国瓷材料 |
2.54% |
311.48 |
11119.71 |
2.81% |
165.81 (53.23%) |
4 |
300356 |
*ST光一 |
2.46% |
213.43 |
10799.66 |
2.73% |
-25.20 (-11.81%) |
5 |
300429 |
强力新材 |
2.32% |
83.22 |
10153.95 |
2.56% |
新增 |
6 |
002215 |
诺普信 |
2.31% |
587.98 |
10142.65 |
2.56% |
新增 |
7 |
300018 |
中元股份 |
2.27% |
220.00 |
9944.00 |
2.51% |
新增 |
8 |
601166 |
兴业银行 |
2.20% |
560.00 |
9660.00 |
2.44% |
新增 |
9 |
600037 |
歌华有线 |
2.16% |
300.00 |
9450.00 |
2.39% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
2.01% |
70.00 |
8826.30 |
2.23% |
新增 |
11 |
000967 |
盈峰环境 |
1.95% |
341.84 |
8535.84 |
2.15% |
--- |
12 |
601933 |
永辉超市 |
1.90% |
717.93 |
8320.81 |
2.10% |
--- |
13 |
600651 |
飞乐音响 |
1.87% |
397.42 |
8174.89 |
2.06% |
--- |
14 |
600521 |
华海药业 |
1.84% |
258.00 |
8062.50 |
2.04% |
--- |
15 |
002030 |
达安基因 |
1.82% |
180.29 |
7986.79 |
2.02% |
--- |
16 |
300208 |
青岛中程 |
1.81% |
100.00 |
7949.00 |
2.01% |
--- |
17 |
600694 |
大商股份 |
1.81% |
143.16 |
7913.66 |
2.00% |
--- |
18 |
300147 |
香雪制药 |
1.74% |
247.31 |
7617.03 |
1.92% |
--- |
19 |
000669 |
ST金鸿 |
1.65% |
192.23 |
7250.74 |
1.83% |
--- |
20 |
601799 |
星宇股份 |
1.62% |
185.99 |
7112.11 |
1.80% |
--- |
21 |
300156 |
神雾退 |
1.61% |
162.20 |
7054.11 |
1.78% |
--- |
22 |
600887 |
伊利股份 |
1.51% |
350.17 |
6618.18 |
1.67% |
--- |
23 |
000090 |
天健集团 |
1.49% |
268.66 |
6514.91 |
1.64% |
--- |
24 |
600055 |
万东医疗 |
1.47% |
128.00 |
6457.60 |
1.63% |
--- |
25 |
000008 |
神州高铁 |
1.41% |
229.41 |
6164.32 |
1.56% |
--- |
26 |
002171 |
楚江新材 |
1.41% |
280.00 |
6165.60 |
1.56% |
--- |
27 |
000501 |
武商集团 |
1.40% |
300.00 |
6150.00 |
1.55% |
--- |
28 |
000547 |
航天发展 |
1.34% |
219.70 |
5861.71 |
1.48% |
--- |
29 |
000928 |
中钢国际 |
1.29% |
228.67 |
5673.35 |
1.43% |
--- |
30 |
300393 |
中来股份 |
1.28% |
86.64 |
5588.58 |
1.41% |
--- |
31 |
002271 |
东方雨虹 |
1.25% |
212.95 |
5472.69 |
1.38% |
--- |
32 |
002223 |
鱼跃医疗 |
1.23% |
80.34 |
5398.57 |
1.36% |
--- |
33 |
300253 |
卫宁健康 |
1.22% |
103.12 |
5362.31 |
1.35% |
--- |
34 |
002366 |
*ST海核 |
1.16% |
69.02 |
5064.72 |
1.28% |
--- |
35 |
600115 |
中国东航 |
1.12% |
399.99 |
4927.89 |
1.24% |
--- |
36 |
600703 |
三安光电 |
1.10% |
153.38 |
4800.83 |
1.21% |
--- |
37 |
600310 |
桂东电力 |
1.08% |
149.99 |
4729.25 |
1.19% |
--- |
38 |
300254 |
仟源医药 |
1.04% |
132.45 |
4549.70 |
1.15% |
--- |
39 |
600105 |
永鼎股份 |
1.02% |
196.63 |
4475.34 |
1.13% |
--- |
40 |
300351 |
永贵电器 |
0.99% |
112.99 |
4333.07 |
1.09% |
--- |
41 |
002047 |
宝鹰股份 |
0.96% |
328.99 |
4204.52 |
1.06% |
--- |
42 |
002310 |
东方园林 |
0.96% |
147.00 |
4199.77 |
1.06% |
--- |
43 |
601006 |
大秦铁路 |
0.94% |
292.50 |
4106.70 |
1.04% |
--- |
44 |
600340 |
华夏幸福 |
0.92% |
131.96 |
4018.28 |
1.01% |
--- |
45 |
601636 |
旗滨集团 |
0.88% |
358.00 |
3841.34 |
0.97% |
--- |
46 |
000651 |
格力电器 |
0.87% |
59.75 |
3818.23 |
0.96% |
--- |
47 |
600064 |
南京高科 |
0.86% |
192.38 |
3751.44 |
0.95% |
--- |
48 |
000060 |
中金岭南 |
0.85% |
199.99 |
3717.83 |
0.94% |
--- |
49 |
600823 |
世茂股份 |
0.81% |
273.13 |
3558.95 |
0.90% |
--- |
50 |
600048 |
保利发展 |
0.80% |
305.50 |
3488.81 |
0.88% |
--- |
51 |
600153 |
建发股份 |
0.80% |
200.00 |
3502.00 |
0.88% |
--- |
52 |
600856 |
退市中天 |
0.79% |
152.98 |
3481.93 |
0.88% |
--- |
53 |
002260 |
德奥退 |
0.76% |
81.36 |
3310.57 |
0.84% |
--- |
54 |
600583 |
海油工程 |
0.76% |
199.99 |
3331.87 |
0.84% |
--- |
55 |
601988 |
中国银行 |
0.73% |
653.25 |
3194.39 |
0.81% |
--- |
56 |
000758 |
中色股份 |
0.72% |
160.00 |
3140.80 |
0.79% |
--- |
57 |
000697 |
炼石航空 |
0.64% |
82.48 |
2790.26 |
0.70% |
--- |
58 |
300144 |
宋城演艺 |
0.63% |
48.94 |
2772.93 |
0.70% |
--- |
59 |
002546 |
新联电子 |
0.59% |
77.32 |
2563.93 |
0.65% |
--- |
60 |
601688 |
华泰证券 |
0.59% |
112.12 |
2593.37 |
0.65% |
--- |
61 |
600979 |
广安爱众 |
0.49% |
237.80 |
2130.65 |
0.54% |
--- |
62 |
002048 |
宁波华翔 |
0.47% |
100.00 |
2079.00 |
0.52% |
--- |
63 |
300405 |
科隆股份 |
0.47% |
39.99 |
2039.19 |
0.51% |
--- |
64 |
000333 |
美的集团 |
0.45% |
52.86 |
1970.50 |
0.50% |
--- |
65 |
600358 |
国旅联合 |
0.43% |
111.11 |
1893.31 |
0.48% |
--- |
66 |
600486 |
扬农化工 |
0.40% |
48.75 |
1754.03 |
0.44% |
--- |
67 |
000700 |
模塑科技 |
0.38% |
60.96 |
1662.99 |
0.42% |
--- |
68 |
300006 |
莱美药业 |
0.37% |
38.00 |
1630.20 |
0.41% |
--- |
69 |
002035 |
华帝股份 |
0.36% |
100.00 |
1585.00 |
0.40% |
--- |
70 |
300125 |
聆达股份 |
0.34% |
34.37 |
1478.01 |
0.37% |
--- |
71 |
000926 |
福星股份 |
0.33% |
101.80 |
1436.39 |
0.36% |
--- |
72 |
600754 |
锦江酒店 |
0.23% |
33.33 |
993.23 |
0.25% |
--- |
73 |
600650 |
锦江在线 |
0.21% |
43.44 |
903.15 |
0.23% |
--- |
74 |
601818 |
光大银行 |
0.18% |
146.25 |
783.90 |
0.20% |
--- |
75 |
000716 |
黑芝麻 |
0.16% |
30.00 |
710.70 |
0.18% |
--- |
76 |
600706 |
曲江文旅 |
0.16% |
33.32 |
698.46 |
0.18% |
--- |
77 |
600749 |
西藏旅游 |
0.15% |
35.71 |
678.09 |
0.17% |
--- |
78 |
600643 |
爱建集团 |
0.13% |
34.67 |
580.11 |
0.15% |
--- |
79 |
300030 |
阳普医疗 |
0.09% |
14.60 |
399.16 |
0.10% |
--- |
80 |
002421 |
达实智能 |
0.08% |
16.89 |
338.32 |
0.09% |
--- |
81 |
002572 |
索菲亚 |
0.04% |
4.01 |
154.91 |
0.04% |
--- |
82 |
300451 |
创业慧康 |
0.02% |
0.55 |
104.17 |
0.03% |
--- |
83 |
000671 |
阳光城 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300356 |
ST光一 |
4.76% |
238.63 |
11621.36 |
5.12% |
--- |
2 |
600037 |
歌华有线 |
3.29% |
300.00 |
8049.00 |
3.55% |
--- |
3 |
002030 |
达安基因 |
2.57% |
146.24 |
6273.72 |
2.77% |
--- |
4 |
000008 |
神州高铁 |
2.52% |
229.41 |
6164.32 |
2.72% |
--- |
5 |
600694 |
大商股份 |
2.41% |
110.16 |
5880.53 |
2.59% |
--- |
6 |
300038 |
*ST数知 |
2.35% |
156.78 |
5755.57 |
2.54% |
--- |
7 |
300285 |
国瓷材料 |
2.33% |
145.66 |
5695.47 |
2.51% |
--- |
8 |
300332 |
天壕环境 |
2.25% |
237.49 |
5500.31 |
2.42% |
--- |
9 |
000669 |
ST金鸿 |
2.23% |
162.23 |
5442.66 |
2.40% |
--- |
10 |
000090 |
天健集团 |
2.19% |
298.47 |
5342.56 |
2.35% |
--- |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300356 |
ST光一 |
4.76% |
238.63 |
11621.36 |
5.12% |
--- |
2 |
600037 |
歌华有线 |
3.29% |
300.00 |
8049.00 |
3.55% |
--- |
3 |
002030 |
达安基因 |
2.57% |
146.24 |
6273.72 |
2.77% |
--- |
4 |
000008 |
神州高铁 |
2.52% |
229.41 |
6164.32 |
2.72% |
--- |
5 |
600694 |
大商股份 |
2.41% |
110.16 |
5880.53 |
2.59% |
--- |
6 |
300038 |
*ST数知 |
2.35% |
156.78 |
5755.57 |
2.54% |
--- |
7 |
300285 |
国瓷材料 |
2.33% |
145.66 |
5695.47 |
2.51% |
--- |
8 |
300332 |
天壕环境 |
2.25% |
237.49 |
5500.31 |
2.42% |
--- |
9 |
000669 |
ST金鸿 |
2.23% |
162.23 |
5442.66 |
2.40% |
--- |
10 |
000090 |
天健集团 |
2.19% |
298.47 |
5342.56 |
2.35% |
--- |
显示全部持仓明细>>