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 |
600941 |
中国移动 |
1.71% |
0.29 |
28.85 |
10.11% |
-0.23 (-79.31%) |
2 |
603369 |
今世缘 |
1.50% |
0.52 |
25.35 |
8.88% |
-0.03 (-5.77%) |
3 |
601398 |
工商银行 |
1.49% |
5.28 |
25.24 |
8.84% |
2.13 (40.34%) |
4 |
000858 |
五粮液 |
1.33% |
0.16 |
22.45 |
7.87% |
-0.22 (-137.50%) |
5 |
600809 |
山西汾酒 |
1.09% |
0.08 |
18.46 |
6.47% |
新增 |
6 |
603198 |
迎驾贡酒 |
1.02% |
0.26 |
17.24 |
6.04% |
-0.08 (-30.77%) |
7 |
300760 |
迈瑞医疗 |
0.86% |
0.05 |
14.53 |
5.09% |
新增 |
8 |
002737 |
葵花药业 |
0.85% |
0.55 |
14.29 |
5.01% |
0.46 (83.64%) |
9 |
002020 |
京新药业 |
0.59% |
0.79 |
10.05 |
3.52% |
新增 |
10 |
300938 |
信测标准 |
0.57% |
0.27 |
9.69 |
3.40% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.71% |
0.29 |
28.85 |
10.11% |
-0.23 (-79.31%) |
2 |
603369 |
今世缘 |
1.50% |
0.52 |
25.35 |
8.88% |
-0.03 (-5.77%) |
3 |
601398 |
工商银行 |
1.49% |
5.28 |
25.24 |
8.84% |
2.13 (40.34%) |
4 |
000858 |
五粮液 |
1.33% |
0.16 |
22.45 |
7.87% |
-0.22 (-137.50%) |
5 |
600809 |
山西汾酒 |
1.09% |
0.08 |
18.46 |
6.47% |
新增 |
6 |
603198 |
迎驾贡酒 |
1.02% |
0.26 |
17.24 |
6.04% |
-0.08 (-30.77%) |
7 |
300760 |
迈瑞医疗 |
0.86% |
0.05 |
14.53 |
5.09% |
新增 |
8 |
002737 |
葵花药业 |
0.85% |
0.55 |
14.29 |
5.01% |
0.46 (83.64%) |
9 |
002020 |
京新药业 |
0.59% |
0.79 |
10.05 |
3.52% |
新增 |
10 |
300938 |
信测标准 |
0.57% |
0.27 |
9.69 |
3.40% |
新增 |
11 |
688062 |
迈威生物 |
0.56% |
0.29 |
9.54 |
3.34% |
--- |
12 |
002262 |
恩华药业 |
0.55% |
0.34 |
9.22 |
3.23% |
--- |
13 |
600285 |
羚锐制药 |
0.50% |
0.49 |
8.38 |
2.94% |
--- |
14 |
600690 |
海尔智家 |
0.44% |
0.35 |
7.35 |
2.58% |
--- |
15 |
000596 |
古井贡酒 |
0.41% |
0.03 |
6.98 |
2.45% |
--- |
16 |
600132 |
重庆啤酒 |
0.39% |
0.10 |
6.64 |
2.33% |
--- |
17 |
000999 |
华润三九 |
0.38% |
0.13 |
6.46 |
2.27% |
--- |
18 |
000568 |
泸州老窖 |
0.32% |
0.03 |
5.38 |
1.89% |
--- |
19 |
601857 |
中国石油 |
0.30% |
0.71 |
5.01 |
1.76% |
--- |
20 |
601728 |
中国电信 |
0.29% |
0.90 |
4.87 |
1.71% |
--- |
21 |
600600 |
青岛啤酒 |
0.27% |
0.06 |
4.49 |
1.57% |
--- |
22 |
600011 |
华能国际 |
0.24% |
0.52 |
4.00 |
1.40% |
--- |
23 |
688722 |
同益中 |
0.21% |
0.23 |
3.58 |
1.25% |
--- |
24 |
003006 |
百亚股份 |
0.20% |
0.22 |
3.34 |
1.17% |
--- |
25 |
603099 |
长白山 |
0.20% |
0.22 |
3.30 |
1.15% |
--- |
26 |
000888 |
峨眉山A |
0.14% |
0.27 |
2.41 |
0.84% |
--- |
27 |
300188 |
国投智能 |
0.14% |
0.15 |
2.40 |
0.84% |
--- |
28 |
600642 |
申能股份 |
0.10% |
0.26 |
1.67 |
0.58% |
--- |
29 |
688566 |
吉贝尔 |
0.07% |
0.04 |
1.22 |
0.43% |
--- |
30 |
600529 |
山东药玻 |
0.06% |
0.04 |
1.02 |
0.36% |
--- |
31 |
603027 |
千禾味业 |
0.05% |
0.05 |
0.81 |
0.28% |
--- |
32 |
000543 |
皖能电力 |
0.03% |
0.07 |
0.44 |
0.15% |
--- |
33 |
000719 |
中原传媒 |
0.02% |
0.04 |
0.39 |
0.14% |
--- |
34 |
002906 |
华阳集团 |
0.02% |
0.01 |
0.35 |
0.12% |
--- |
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 |
000858 |
五粮液 |
3.03% |
0.38 |
62.16 |
15.31% |
-1.37 (-360.53%) |
2 |
600519 |
贵州茅台 |
2.48% |
0.03 |
50.73 |
12.49% |
-0.08 (-266.67%) |
3 |
600941 |
中国移动 |
2.37% |
0.52 |
48.52 |
11.95% |
新增 |
4 |
000568 |
泸州老窖 |
1.43% |
0.14 |
29.34 |
7.23% |
-0.16 (-114.29%) |
5 |
603369 |
今世缘 |
1.42% |
0.55 |
29.04 |
7.15% |
-5.69 (-1034.55%) |
6 |
600690 |
海尔智家 |
1.22% |
1.06 |
24.89 |
6.13% |
-3.15 (-297.22%) |
7 |
603198 |
迎驾贡酒 |
1.06% |
0.34 |
21.69 |
5.34% |
-0.40 (-117.65%) |
8 |
002508 |
老板电器 |
0.83% |
0.67 |
16.94 |
4.17% |
-2.25 (-335.82%) |
9 |
601398 |
工商银行 |
0.74% |
3.15 |
15.18 |
3.74% |
-22.52 (-714.92%) |
10 |
603816 |
顾家家居 |
0.61% |
0.33 |
12.59 |
3.10% |
-1.15 (-348.49%) |
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 |
000858 |
五粮液 |
3.03% |
0.38 |
62.16 |
15.31% |
-1.37 (-360.53%) |
2 |
600519 |
贵州茅台 |
2.48% |
0.03 |
50.73 |
12.49% |
-0.08 (-266.67%) |
3 |
600941 |
中国移动 |
2.37% |
0.52 |
48.52 |
11.95% |
新增 |
4 |
000568 |
泸州老窖 |
1.43% |
0.14 |
29.34 |
7.23% |
-0.16 (-114.29%) |
5 |
603369 |
今世缘 |
1.42% |
0.55 |
29.04 |
7.15% |
-5.69 (-1034.55%) |
6 |
600690 |
海尔智家 |
1.22% |
1.06 |
24.89 |
6.13% |
-3.15 (-297.22%) |
7 |
603198 |
迎驾贡酒 |
1.06% |
0.34 |
21.69 |
5.34% |
-0.40 (-117.65%) |
8 |
002508 |
老板电器 |
0.83% |
0.67 |
16.94 |
4.17% |
-2.25 (-335.82%) |
9 |
601398 |
工商银行 |
0.74% |
3.15 |
15.18 |
3.74% |
-22.52 (-714.92%) |
10 |
603816 |
顾家家居 |
0.61% |
0.33 |
12.59 |
3.10% |
-1.15 (-348.49%) |
11 |
000333 |
美的集团 |
0.60% |
0.21 |
12.37 |
3.05% |
--- |
12 |
300705 |
九典制药 |
0.59% |
0.46 |
12.16 |
2.99% |
--- |
13 |
601939 |
建设银行 |
0.47% |
1.53 |
9.58 |
2.36% |
--- |
14 |
000999 |
华润三九 |
0.44% |
0.15 |
9.10 |
2.24% |
--- |
15 |
601288 |
农业银行 |
0.31% |
1.81 |
6.39 |
1.57% |
--- |
16 |
000651 |
格力电器 |
0.29% |
0.16 |
5.84 |
1.44% |
--- |
17 |
002697 |
红旗连锁 |
0.27% |
0.93 |
5.43 |
1.34% |
--- |
18 |
600993 |
马应龙 |
0.26% |
0.19 |
5.28 |
1.30% |
--- |
19 |
600566 |
济川药业 |
0.20% |
0.14 |
4.07 |
1.00% |
--- |
20 |
600551 |
时代出版 |
0.16% |
0.30 |
3.31 |
0.82% |
--- |
21 |
000888 |
峨眉山A |
0.15% |
0.27 |
3.09 |
0.76% |
--- |
22 |
603833 |
欧派家居 |
0.14% |
0.03 |
2.87 |
0.71% |
--- |
23 |
301061 |
匠心家居 |
0.13% |
0.07 |
2.59 |
0.64% |
--- |
24 |
002737 |
葵花药业 |
0.11% |
0.09 |
2.19 |
0.54% |
--- |
25 |
000719 |
中原传媒 |
0.10% |
0.17 |
1.99 |
0.49% |
--- |
26 |
000739 |
普洛药业 |
0.10% |
0.11 |
1.95 |
0.48% |
--- |
27 |
000848 |
承德露露 |
0.10% |
0.22 |
1.95 |
0.48% |
--- |
28 |
300416 |
苏试试验 |
0.09% |
0.09 |
1.94 |
0.48% |
--- |
29 |
000963 |
华东医药 |
0.06% |
0.03 |
1.30 |
0.32% |
--- |
30 |
688472 |
阿特斯 |
0.04% |
0.05 |
0.92 |
0.23% |
--- |
31 |
002906 |
华阳集团 |
0.02% |
0.01 |
0.34 |
0.08% |
--- |
32 |
003011 |
海象新材 |
0.02% |
0.01 |
0.32 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603369 |
今世缘 |
2.79% |
6.24 |
317.62 |
12.71% |
-1.68 (-26.92%) |
2 |
000858 |
五粮液 |
2.78% |
1.75 |
316.21 |
12.65% |
-1.00 (-57.14%) |
3 |
600519 |
贵州茅台 |
1.67% |
0.11 |
189.97 |
7.60% |
-0.07 (-63.64%) |
4 |
002304 |
洋河股份 |
1.47% |
1.04 |
166.92 |
6.68% |
-1.22 (-117.31%) |
5 |
300059 |
东方财富 |
1.47% |
8.61 |
167.00 |
6.68% |
-5.53 (-64.24%) |
6 |
603259 |
药明康德 |
1.42% |
1.99 |
161.35 |
6.46% |
-0.92 (-46.18%) |
7 |
001914 |
招商积余 |
0.98% |
7.26 |
111.66 |
4.47% |
新增 |
8 |
601398 |
工商银行 |
0.98% |
25.67 |
111.41 |
4.46% |
-38.51 (-150.02%) |
9 |
600690 |
海尔智家 |
0.90% |
4.21 |
102.99 |
4.12% |
新增 |
10 |
603209 |
兴通股份 |
0.82% |
2.57 |
93.34 |
3.73% |
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 |
603369 |
今世缘 |
2.79% |
6.24 |
317.62 |
12.71% |
-1.68 (-26.92%) |
2 |
000858 |
五粮液 |
2.78% |
1.75 |
316.21 |
12.65% |
-1.00 (-57.14%) |
3 |
600519 |
贵州茅台 |
1.67% |
0.11 |
189.97 |
7.60% |
-0.07 (-63.64%) |
4 |
002304 |
洋河股份 |
1.47% |
1.04 |
166.92 |
6.68% |
-1.22 (-117.31%) |
5 |
300059 |
东方财富 |
1.47% |
8.61 |
167.00 |
6.68% |
-5.53 (-64.24%) |
6 |
603259 |
药明康德 |
1.42% |
1.99 |
161.35 |
6.46% |
-0.92 (-46.18%) |
7 |
001914 |
招商积余 |
0.98% |
7.26 |
111.66 |
4.47% |
新增 |
8 |
601398 |
工商银行 |
0.98% |
25.67 |
111.41 |
4.46% |
-38.51 (-150.02%) |
9 |
600690 |
海尔智家 |
0.90% |
4.21 |
102.99 |
4.12% |
新增 |
10 |
603209 |
兴通股份 |
0.82% |
2.57 |
93.34 |
3.73% |
新增 |
11 |
000739 |
普洛药业 |
0.73% |
3.87 |
83.36 |
3.34% |
--- |
12 |
002508 |
老板电器 |
0.71% |
2.92 |
81.06 |
3.24% |
--- |
13 |
000568 |
泸州老窖 |
0.59% |
0.30 |
67.28 |
2.69% |
--- |
14 |
603816 |
顾家家居 |
0.55% |
1.48 |
63.21 |
2.53% |
--- |
15 |
001205 |
盛航股份 |
0.41% |
1.90 |
46.59 |
1.86% |
--- |
16 |
603198 |
迎驾贡酒 |
0.41% |
0.74 |
46.46 |
1.86% |
--- |
17 |
300759 |
康龙化成 |
0.40% |
0.67 |
45.56 |
1.82% |
--- |
18 |
600298 |
安琪酵母 |
0.38% |
0.97 |
43.86 |
1.76% |
--- |
19 |
000963 |
华东医药 |
0.34% |
0.83 |
38.84 |
1.55% |
--- |
20 |
300887 |
谱尼测试 |
0.32% |
1.11 |
36.20 |
1.45% |
--- |
21 |
000848 |
承德露露 |
0.24% |
3.24 |
27.48 |
1.10% |
--- |
22 |
600779 |
水井坊 |
0.21% |
0.29 |
24.48 |
0.98% |
--- |
23 |
603456 |
九洲药业 |
0.21% |
0.56 |
23.76 |
0.95% |
--- |
24 |
300911 |
亿田智能 |
0.20% |
0.49 |
22.61 |
0.90% |
--- |
25 |
002960 |
青鸟消防 |
0.17% |
0.70 |
19.59 |
0.78% |
--- |
26 |
000333 |
美的集团 |
0.14% |
0.31 |
16.06 |
0.64% |
--- |
27 |
688382 |
益方生物 |
0.13% |
1.16 |
15.38 |
0.62% |
--- |
28 |
002597 |
金禾实业 |
0.08% |
0.29 |
9.43 |
0.38% |
--- |
29 |
688075 |
安旭生物 |
0.08% |
0.10 |
8.84 |
0.35% |
--- |
30 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.33% |
--- |
31 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.27% |
--- |
32 |
000603 |
盛达资源 |
0.05% |
0.41 |
5.15 |
0.21% |
--- |
33 |
000888 |
峨眉山A |
0.05% |
0.58 |
5.49 |
0.22% |
--- |
34 |
600529 |
山东药玻 |
0.04% |
0.15 |
4.26 |
0.17% |
--- |
35 |
603200 |
上海洗霸 |
0.03% |
0.23 |
3.81 |
0.15% |
--- |
36 |
002557 |
洽洽食品 |
0.02% |
0.04 |
2.00 |
0.08% |
--- |
37 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.11% |
--- |
38 |
002906 |
华阳集团 |
0.01% |
0.02 |
0.66 |
0.03% |
--- |
39 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.60 |
0.06% |
--- |
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 |
000858 |
五粮液 |
2.66% |
2.75 |
465.38 |
10.78% |
-2.70 (-98.18%) |
2 |
603369 |
今世缘 |
2.07% |
7.92 |
363.37 |
8.42% |
-6.95 (-87.75%) |
3 |
002304 |
洋河股份 |
2.04% |
2.26 |
357.42 |
8.28% |
-2.18 (-96.46%) |
4 |
600519 |
贵州茅台 |
1.92% |
0.18 |
337.05 |
7.81% |
-0.12 (-66.67%) |
5 |
601398 |
工商银行 |
1.59% |
64.18 |
279.18 |
6.47% |
-50.42 (-78.56%) |
6 |
300059 |
东方财富 |
1.42% |
14.14 |
249.12 |
5.77% |
-8.01 (-56.65%) |
7 |
600887 |
伊利股份 |
1.42% |
7.52 |
248.01 |
5.75% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
1.19% |
1.85 |
207.57 |
4.81% |
新增 |
9 |
603259 |
药明康德 |
1.19% |
2.91 |
208.76 |
4.84% |
-0.87 (-29.88%) |
10 |
002557 |
洽洽食品 |
1.00% |
3.79 |
174.61 |
4.05% |
-2.08 (-54.88%) |
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 |
000858 |
五粮液 |
2.66% |
2.75 |
465.38 |
10.78% |
-2.70 (-98.18%) |
2 |
603369 |
今世缘 |
2.07% |
7.92 |
363.37 |
8.42% |
-6.95 (-87.75%) |
3 |
002304 |
洋河股份 |
2.04% |
2.26 |
357.42 |
8.28% |
-2.18 (-96.46%) |
4 |
600519 |
贵州茅台 |
1.92% |
0.18 |
337.05 |
7.81% |
-0.12 (-66.67%) |
5 |
601398 |
工商银行 |
1.59% |
64.18 |
279.18 |
6.47% |
-50.42 (-78.56%) |
6 |
300059 |
东方财富 |
1.42% |
14.14 |
249.12 |
5.77% |
-8.01 (-56.65%) |
7 |
600887 |
伊利股份 |
1.42% |
7.52 |
248.01 |
5.75% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
1.19% |
1.85 |
207.57 |
4.81% |
新增 |
9 |
603259 |
药明康德 |
1.19% |
2.91 |
208.76 |
4.84% |
-0.87 (-29.88%) |
10 |
002557 |
洽洽食品 |
1.00% |
3.79 |
174.61 |
4.05% |
-2.08 (-54.88%) |
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 |
2.43% |
5.45 |
1100.52 |
12.05% |
0.90 (16.51%) |
2 |
002304 |
洋河股份 |
1.79% |
4.44 |
813.19 |
8.91% |
新增 |
3 |
603369 |
今世缘 |
1.67% |
14.87 |
758.37 |
8.31% |
2.38 (16.01%) |
4 |
600519 |
贵州茅台 |
1.35% |
0.30 |
613.50 |
6.72% |
-0.12 (-40.00%) |
5 |
300059 |
东方财富 |
1.24% |
22.15 |
562.57 |
6.16% |
-4.98 (-22.50%) |
6 |
601398 |
工商银行 |
1.21% |
114.60 |
546.64 |
5.99% |
-148.72 (-129.77%) |
7 |
000001 |
平安银行 |
0.91% |
27.67 |
414.50 |
4.54% |
新增 |
8 |
603259 |
药明康德 |
0.87% |
3.78 |
393.29 |
4.31% |
新增 |
9 |
600690 |
海尔智家 |
0.78% |
12.84 |
352.60 |
3.86% |
-18.94 (-147.50%) |
10 |
002557 |
洽洽食品 |
0.74% |
5.87 |
334.18 |
3.66% |
-8.67 (-147.70%) |
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 |
2.43% |
5.45 |
1100.52 |
12.05% |
0.90 (16.51%) |
2 |
002304 |
洋河股份 |
1.79% |
4.44 |
813.19 |
8.91% |
新增 |
3 |
603369 |
今世缘 |
1.67% |
14.87 |
758.37 |
8.31% |
2.38 (16.01%) |
4 |
600519 |
贵州茅台 |
1.35% |
0.30 |
613.50 |
6.72% |
-0.12 (-40.00%) |
5 |
300059 |
东方财富 |
1.24% |
22.15 |
562.57 |
6.16% |
-4.98 (-22.50%) |
6 |
601398 |
工商银行 |
1.21% |
114.60 |
546.64 |
5.99% |
-148.72 (-129.77%) |
7 |
000001 |
平安银行 |
0.91% |
27.67 |
414.50 |
4.54% |
新增 |
8 |
603259 |
药明康德 |
0.87% |
3.78 |
393.29 |
4.31% |
新增 |
9 |
600690 |
海尔智家 |
0.78% |
12.84 |
352.60 |
3.86% |
-18.94 (-147.50%) |
10 |
002557 |
洽洽食品 |
0.74% |
5.87 |
334.18 |
3.66% |
-8.67 (-147.70%) |
11 |
000333 |
美的集团 |
0.72% |
5.38 |
324.90 |
3.56% |
--- |
12 |
600887 |
伊利股份 |
0.65% |
7.52 |
292.90 |
3.21% |
--- |
13 |
601888 |
中国中免 |
0.51% |
1.00 |
232.93 |
2.55% |
--- |
14 |
603392 |
万泰生物 |
0.51% |
1.49 |
231.40 |
2.53% |
--- |
15 |
600036 |
招商银行 |
0.44% |
4.75 |
200.45 |
2.20% |
--- |
16 |
000651 |
格力电器 |
0.40% |
5.34 |
180.06 |
1.97% |
--- |
17 |
000848 |
承德露露 |
0.35% |
16.58 |
160.49 |
1.76% |
--- |
18 |
601336 |
新华保险 |
0.34% |
4.79 |
154.19 |
1.69% |
--- |
19 |
600030 |
中信证券 |
0.28% |
5.87 |
127.14 |
1.39% |
--- |
20 |
002946 |
新乳业 |
0.26% |
9.24 |
120.03 |
1.31% |
--- |
21 |
603520 |
司太立 |
0.24% |
3.90 |
109.61 |
1.20% |
--- |
22 |
000568 |
泸州老窖 |
0.23% |
0.42 |
103.55 |
1.13% |
--- |
23 |
300122 |
智飞生物 |
0.23% |
0.93 |
103.24 |
1.13% |
--- |
24 |
601601 |
中国太保 |
0.23% |
4.50 |
105.89 |
1.16% |
--- |
25 |
000776 |
广发证券 |
0.20% |
4.80 |
89.76 |
0.98% |
--- |
26 |
002508 |
老板电器 |
0.19% |
2.45 |
88.27 |
0.97% |
--- |
27 |
688281 |
华秦科技 |
0.19% |
0.34 |
84.43 |
0.92% |
--- |
28 |
601288 |
农业银行 |
0.17% |
25.00 |
75.50 |
0.83% |
--- |
29 |
688072 |
拓荆科技 |
0.16% |
0.52 |
73.34 |
0.80% |
--- |
30 |
002821 |
凯莱英 |
0.12% |
0.19 |
54.91 |
0.60% |
--- |
31 |
688279 |
峰岹科技 |
0.08% |
0.55 |
37.07 |
0.41% |
--- |
32 |
002991 |
甘源食品 |
0.07% |
0.48 |
33.12 |
0.36% |
--- |
33 |
301200 |
大族数控 |
0.07% |
0.63 |
33.79 |
0.37% |
--- |
34 |
301207 |
华兰疫苗 |
0.06% |
0.47 |
27.68 |
0.30% |
--- |
35 |
301219 |
腾远钴业 |
0.05% |
0.23 |
21.20 |
0.23% |
--- |
36 |
002960 |
青鸟消防 |
0.03% |
0.55 |
15.06 |
0.17% |
--- |
37 |
300012 |
华测检测 |
0.03% |
0.60 |
13.93 |
0.15% |
--- |
38 |
605080 |
浙江自然 |
0.03% |
0.21 |
13.42 |
0.15% |
--- |
39 |
301116 |
益客食品 |
0.02% |
0.47 |
9.73 |
0.11% |
--- |
40 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.10% |
--- |
41 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.09% |
--- |
42 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.09% |
--- |
43 |
301196 |
唯科科技 |
0.02% |
0.27 |
10.23 |
0.11% |
--- |
44 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.08% |
--- |
45 |
000888 |
峨眉山A |
0.01% |
0.58 |
5.32 |
0.06% |
--- |
46 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
47 |
002839 |
张家港行 |
0.01% |
1.12 |
5.92 |
0.06% |
--- |
48 |
301090 |
华润材料 |
0.01% |
0.28 |
3.02 |
0.03% |
--- |
49 |
301177 |
迪阿股份 |
0.01% |
0.05 |
3.63 |
0.04% |
--- |
50 |
301206 |
三元生物 |
0.01% |
0.07 |
3.12 |
0.03% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
52 |
301216 |
万凯新材 |
0.01% |
0.10 |
2.91 |
0.03% |
--- |
53 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.34 |
0.05% |
--- |
54 |
301236 |
软通动力 |
0.01% |
0.10 |
3.29 |
0.04% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
56 |
688269 |
凯立新材 |
0.01% |
0.05 |
5.42 |
0.06% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.77 |
0.02% |
--- |
58 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
64 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.02% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.02% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.02% |
--- |
68 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
69 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.02% |
--- |
70 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
71 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.02% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
79 |
600452 |
涪陵电力 |
0.00% |
0.00 |
0.00 |
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 |
601398 |
工商银行 |
1.50% |
263.32 |
1256.04 |
9.00% |
119.64 (45.44%) |
2 |
002557 |
洽洽食品 |
0.94% |
14.54 |
781.52 |
5.60% |
4.43 (30.47%) |
3 |
600690 |
海尔智家 |
0.88% |
31.78 |
734.12 |
5.26% |
-0.98 (-3.08%) |
4 |
600519 |
贵州茅台 |
0.86% |
0.42 |
721.98 |
5.17% |
-0.20 (-47.62%) |
5 |
000858 |
五粮液 |
0.85% |
4.55 |
705.52 |
5.06% |
0.09 (1.98%) |
6 |
300059 |
东方财富 |
0.82% |
27.13 |
687.52 |
4.93% |
5.32 (19.61%) |
7 |
600887 |
伊利股份 |
0.73% |
16.50 |
608.68 |
4.36% |
2.37 (14.36%) |
8 |
002839 |
张家港行 |
0.68% |
90.95 |
567.53 |
4.07% |
新增 |
9 |
603369 |
今世缘 |
0.63% |
12.49 |
525.83 |
3.77% |
10.71 (85.75%) |
10 |
603697 |
有友食品 |
0.60% |
36.17 |
504.93 |
3.62% |
8.56 (23.67%) |
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 |
601398 |
工商银行 |
1.50% |
263.32 |
1256.04 |
9.00% |
119.64 (45.44%) |
2 |
002557 |
洽洽食品 |
0.94% |
14.54 |
781.52 |
5.60% |
4.43 (30.47%) |
3 |
600690 |
海尔智家 |
0.88% |
31.78 |
734.12 |
5.26% |
-0.98 (-3.08%) |
4 |
600519 |
贵州茅台 |
0.86% |
0.42 |
721.98 |
5.17% |
-0.20 (-47.62%) |
5 |
000858 |
五粮液 |
0.85% |
4.55 |
705.52 |
5.06% |
0.09 (1.98%) |
6 |
300059 |
东方财富 |
0.82% |
27.13 |
687.52 |
4.93% |
5.32 (19.61%) |
7 |
600887 |
伊利股份 |
0.73% |
16.50 |
608.68 |
4.36% |
2.37 (14.36%) |
8 |
002839 |
张家港行 |
0.68% |
90.95 |
567.53 |
4.07% |
新增 |
9 |
603369 |
今世缘 |
0.63% |
12.49 |
525.83 |
3.77% |
10.71 (85.75%) |
10 |
603697 |
有友食品 |
0.60% |
36.17 |
504.93 |
3.62% |
8.56 (23.67%) |
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 |
600519 |
贵州茅台 |
1.26% |
0.62 |
1271.00 |
7.22% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
1.00% |
8.55 |
1014.10 |
5.76% |
2.15 (25.19%) |
3 |
000858 |
五粮液 |
0.98% |
4.46 |
993.06 |
5.64% |
0.05 (1.12%) |
4 |
600690 |
海尔智家 |
0.97% |
32.76 |
979.20 |
5.56% |
新增 |
5 |
300059 |
东方财富 |
0.80% |
21.81 |
809.44 |
4.60% |
-7.75 (-35.53%) |
6 |
688036 |
传音控股 |
0.75% |
4.84 |
760.10 |
4.32% |
新增 |
7 |
002304 |
洋河股份 |
0.73% |
4.50 |
741.28 |
4.21% |
新增 |
8 |
601398 |
工商银行 |
0.66% |
143.68 |
665.24 |
3.78% |
-136.95 (-95.32%) |
9 |
002557 |
洽洽食品 |
0.61% |
10.11 |
620.35 |
3.52% |
新增 |
10 |
002821 |
凯莱英 |
0.59% |
1.36 |
591.60 |
3.36% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.26% |
0.62 |
1271.00 |
7.22% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
1.00% |
8.55 |
1014.10 |
5.76% |
2.15 (25.19%) |
3 |
000858 |
五粮液 |
0.98% |
4.46 |
993.06 |
5.64% |
0.05 (1.12%) |
4 |
600690 |
海尔智家 |
0.97% |
32.76 |
979.20 |
5.56% |
新增 |
5 |
300059 |
东方财富 |
0.80% |
21.81 |
809.44 |
4.60% |
-7.75 (-35.53%) |
6 |
688036 |
传音控股 |
0.75% |
4.84 |
760.10 |
4.32% |
新增 |
7 |
002304 |
洋河股份 |
0.73% |
4.50 |
741.28 |
4.21% |
新增 |
8 |
601398 |
工商银行 |
0.66% |
143.68 |
665.24 |
3.78% |
-136.95 (-95.32%) |
9 |
002557 |
洽洽食品 |
0.61% |
10.11 |
620.35 |
3.52% |
新增 |
10 |
002821 |
凯莱英 |
0.59% |
1.36 |
591.60 |
3.36% |
新增 |
11 |
600887 |
伊利股份 |
0.58% |
14.13 |
585.83 |
3.33% |
--- |
12 |
000921 |
海信家电 |
0.54% |
35.93 |
544.34 |
3.09% |
--- |
13 |
300896 |
爱美客 |
0.54% |
1.01 |
543.40 |
3.09% |
--- |
14 |
603697 |
有友食品 |
0.48% |
27.61 |
485.11 |
2.75% |
--- |
15 |
000661 |
长春高新 |
0.45% |
1.66 |
450.52 |
2.56% |
--- |
16 |
300662 |
科锐国际 |
0.42% |
6.78 |
421.78 |
2.40% |
--- |
17 |
603456 |
九洲药业 |
0.41% |
7.43 |
418.01 |
2.37% |
--- |
18 |
000333 |
美的集团 |
0.40% |
5.54 |
408.91 |
2.32% |
--- |
19 |
600529 |
山东药玻 |
0.40% |
9.29 |
407.83 |
2.32% |
--- |
20 |
002507 |
涪陵榨菜 |
0.35% |
9.26 |
350.03 |
1.99% |
--- |
21 |
000739 |
普洛药业 |
0.34% |
9.93 |
348.53 |
1.98% |
--- |
22 |
000848 |
承德露露 |
0.33% |
31.08 |
337.22 |
1.91% |
--- |
23 |
600036 |
招商银行 |
0.31% |
6.45 |
314.18 |
1.78% |
--- |
24 |
603027 |
千禾味业 |
0.30% |
12.49 |
300.76 |
1.71% |
--- |
25 |
000651 |
格力电器 |
0.27% |
7.24 |
268.10 |
1.52% |
--- |
26 |
300915 |
海融科技 |
0.27% |
4.83 |
276.32 |
1.57% |
--- |
27 |
301061 |
匠心家居 |
0.27% |
3.43 |
270.28 |
1.53% |
--- |
28 |
688063 |
派能科技 |
0.22% |
1.13 |
222.57 |
1.26% |
--- |
29 |
300327 |
中颖电子 |
0.19% |
2.83 |
192.16 |
1.09% |
--- |
30 |
300673 |
佩蒂股份 |
0.19% |
9.42 |
192.92 |
1.10% |
--- |
31 |
300759 |
康龙化成 |
0.19% |
1.38 |
194.95 |
1.11% |
--- |
32 |
601888 |
中国中免 |
0.13% |
0.58 |
127.26 |
0.72% |
--- |
33 |
002050 |
三花智控 |
0.11% |
4.23 |
107.02 |
0.61% |
--- |
34 |
002508 |
老板电器 |
0.11% |
3.18 |
114.54 |
0.65% |
--- |
35 |
600452 |
涪陵电力 |
0.11% |
5.59 |
112.59 |
0.64% |
--- |
36 |
688007 |
光峰科技 |
0.11% |
3.18 |
109.15 |
0.62% |
--- |
37 |
603369 |
今世缘 |
0.10% |
1.78 |
96.83 |
0.55% |
--- |
38 |
600597 |
光明乳业 |
0.09% |
6.51 |
94.53 |
0.54% |
--- |
39 |
688779 |
长远锂科 |
0.09% |
4.04 |
92.37 |
0.52% |
--- |
40 |
600332 |
白云山 |
0.07% |
2.14 |
73.19 |
0.42% |
--- |
41 |
688798 |
艾为电子 |
0.07% |
0.34 |
71.43 |
0.41% |
--- |
42 |
688269 |
凯立新材 |
0.06% |
0.51 |
63.83 |
0.36% |
--- |
43 |
300354 |
东华测试 |
0.05% |
1.31 |
50.11 |
0.28% |
--- |
44 |
688425 |
铁建重工 |
0.05% |
9.78 |
49.58 |
0.28% |
--- |
45 |
605099 |
共创草坪 |
0.04% |
1.01 |
35.70 |
0.20% |
--- |
46 |
300760 |
迈瑞医疗 |
0.03% |
0.07 |
26.66 |
0.15% |
--- |
47 |
688165 |
埃夫特 |
0.03% |
2.87 |
31.66 |
0.18% |
--- |
48 |
688192 |
迪哲医药 |
0.03% |
0.89 |
33.04 |
0.19% |
--- |
49 |
688317 |
之江生物 |
0.03% |
0.49 |
25.41 |
0.14% |
--- |
50 |
688533 |
上声电子 |
0.02% |
0.35 |
19.52 |
0.11% |
--- |
51 |
688668 |
鼎通科技 |
0.02% |
0.30 |
21.40 |
0.12% |
--- |
52 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
53 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.68 |
0.03% |
--- |
54 |
688013 |
天臣医疗 |
0.01% |
0.30 |
7.69 |
0.04% |
--- |
55 |
688069 |
德林海 |
0.01% |
0.23 |
11.15 |
0.06% |
--- |
56 |
688201 |
信安世纪 |
0.01% |
0.21 |
13.34 |
0.08% |
--- |
57 |
688355 |
明志科技 |
0.01% |
0.27 |
9.06 |
0.05% |
--- |
58 |
688359 |
三孚新科 |
0.01% |
0.22 |
12.98 |
0.07% |
--- |
59 |
688468 |
科美诊断 |
0.01% |
0.39 |
7.02 |
0.04% |
--- |
60 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.05% |
--- |
61 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.27 |
0.03% |
--- |
62 |
688636 |
智明达 |
0.01% |
0.09 |
12.97 |
0.07% |
--- |
63 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
64 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
67 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
69 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.64 |
0.01% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.01% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
97 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
110 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
112 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
113 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
114 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
115 |
301029 |
怡合达 |
0.00% |
0.04 |
3.84 |
0.02% |
--- |
116 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
117 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
119 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
120 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
122 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.19 |
0.01% |
--- |
123 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
124 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
126 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
127 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
129 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
130 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
131 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
132 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
133 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
134 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
135 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
136 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
137 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
139 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
140 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
141 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
142 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
143 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
144 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
145 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
146 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
147 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
148 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
149 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
150 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
151 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
152 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
153 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
154 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
155 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
156 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
157 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
158 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
159 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
160 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
161 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
162 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
163 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
164 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
165 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
166 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
167 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
168 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
169 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
170 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
171 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
172 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
173 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
174 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
175 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.02% |
--- |
176 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
177 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
178 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
179 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
180 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
181 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.01% |
--- |
182 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
183 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
184 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
185 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.01% |
--- |
186 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
187 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
188 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.02% |
--- |
189 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.63 |
0.03% |
--- |
190 |
688565 |
力源科技 |
0.00% |
0.25 |
3.99 |
0.02% |
--- |
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 |
601398 |
工商银行 |
1.27% |
280.63 |
1307.74 |
7.85% |
109.54 (39.03%) |
2 |
300347 |
泰格医药 |
1.14% |
6.74 |
1172.76 |
7.04% |
3.20 (47.48%) |
3 |
600519 |
贵州茅台 |
1.11% |
0.62 |
1134.60 |
6.81% |
0.26 (41.94%) |
4 |
300059 |
东方财富 |
0.99% |
29.56 |
1016.05 |
6.10% |
6.18 (20.91%) |
5 |
603259 |
药明康德 |
0.95% |
6.40 |
977.61 |
5.87% |
2.31 (36.10%) |
6 |
000858 |
五粮液 |
0.94% |
4.41 |
967.51 |
5.81% |
-0.04 (-0.91%) |
7 |
000630 |
铜陵有色 |
0.66% |
173.53 |
678.50 |
4.07% |
新增 |
8 |
601888 |
中国中免 |
0.65% |
2.57 |
668.20 |
4.01% |
新增 |
9 |
000001 |
平安银行 |
0.59% |
33.76 |
605.32 |
3.63% |
19.60 (58.06%) |
10 |
300416 |
苏试试验 |
0.54% |
25.46 |
554.52 |
3.33% |
23.45 (92.11%) |
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 |
601398 |
工商银行 |
1.27% |
280.63 |
1307.74 |
7.85% |
109.54 (39.03%) |
2 |
300347 |
泰格医药 |
1.14% |
6.74 |
1172.76 |
7.04% |
3.20 (47.48%) |
3 |
600519 |
贵州茅台 |
1.11% |
0.62 |
1134.60 |
6.81% |
0.26 (41.94%) |
4 |
300059 |
东方财富 |
0.99% |
29.56 |
1016.05 |
6.10% |
6.18 (20.91%) |
5 |
603259 |
药明康德 |
0.95% |
6.40 |
977.61 |
5.87% |
2.31 (36.10%) |
6 |
000858 |
五粮液 |
0.94% |
4.41 |
967.51 |
5.81% |
-0.04 (-0.91%) |
7 |
000630 |
铜陵有色 |
0.66% |
173.53 |
678.50 |
4.07% |
新增 |
8 |
601888 |
中国中免 |
0.65% |
2.57 |
668.20 |
4.01% |
新增 |
9 |
000001 |
平安银行 |
0.59% |
33.76 |
605.32 |
3.63% |
19.60 (58.06%) |
10 |
300416 |
苏试试验 |
0.54% |
25.46 |
554.52 |
3.33% |
23.45 (92.11%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.43% |
4.45 |
1325.61 |
8.21% |
0.44 (9.89%) |
2 |
000568 |
泸州老窖 |
1.09% |
4.29 |
1012.18 |
6.27% |
0.45 (10.49%) |
3 |
300015 |
爱尔眼科 |
0.98% |
12.76 |
905.88 |
5.61% |
新增 |
4 |
601398 |
工商银行 |
0.96% |
171.09 |
884.54 |
5.48% |
40.38 (23.60%) |
5 |
300059 |
东方财富 |
0.83% |
23.38 |
766.70 |
4.75% |
新增 |
6 |
688036 |
传音控股 |
0.83% |
3.69 |
772.47 |
4.78% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
0.36 |
740.41 |
4.59% |
新增 |
8 |
603369 |
今世缘 |
0.79% |
13.56 |
734.41 |
4.55% |
-4.47 (-32.96%) |
9 |
300347 |
泰格医药 |
0.74% |
3.54 |
684.28 |
4.24% |
-0.04 (-1.13%) |
10 |
002557 |
洽洽食品 |
0.70% |
14.95 |
644.35 |
3.99% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.43% |
4.45 |
1325.61 |
8.21% |
0.44 (9.89%) |
2 |
000568 |
泸州老窖 |
1.09% |
4.29 |
1012.18 |
6.27% |
0.45 (10.49%) |
3 |
300015 |
爱尔眼科 |
0.98% |
12.76 |
905.88 |
5.61% |
新增 |
4 |
601398 |
工商银行 |
0.96% |
171.09 |
884.54 |
5.48% |
40.38 (23.60%) |
5 |
300059 |
东方财富 |
0.83% |
23.38 |
766.70 |
4.75% |
新增 |
6 |
688036 |
传音控股 |
0.83% |
3.69 |
772.47 |
4.78% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
0.36 |
740.41 |
4.59% |
新增 |
8 |
603369 |
今世缘 |
0.79% |
13.56 |
734.41 |
4.55% |
-4.47 (-32.96%) |
9 |
300347 |
泰格医药 |
0.74% |
3.54 |
684.28 |
4.24% |
-0.04 (-1.13%) |
10 |
002557 |
洽洽食品 |
0.70% |
14.95 |
644.35 |
3.99% |
新增 |
11 |
603259 |
药明康德 |
0.69% |
4.09 |
640.14 |
3.96% |
--- |
12 |
002821 |
凯莱英 |
0.66% |
1.64 |
611.06 |
3.78% |
--- |
13 |
603520 |
司太立 |
0.65% |
9.71 |
598.62 |
3.71% |
--- |
14 |
603833 |
欧派家居 |
0.62% |
4.06 |
576.36 |
3.57% |
--- |
15 |
600298 |
安琪酵母 |
0.56% |
9.60 |
522.05 |
3.23% |
--- |
16 |
688155 |
先惠技术 |
0.53% |
4.15 |
494.71 |
3.06% |
--- |
17 |
600600 |
青岛啤酒 |
0.44% |
3.51 |
405.93 |
2.51% |
--- |
18 |
688007 |
光峰科技 |
0.43% |
9.42 |
394.43 |
2.44% |
--- |
19 |
601288 |
农业银行 |
0.40% |
121.54 |
368.27 |
2.28% |
--- |
20 |
000001 |
平安银行 |
0.35% |
14.16 |
320.30 |
1.98% |
--- |
21 |
600570 |
恒生电子 |
0.34% |
3.37 |
314.25 |
1.95% |
--- |
22 |
600741 |
华域汽车 |
0.30% |
10.49 |
275.57 |
1.71% |
--- |
23 |
600036 |
招商银行 |
0.28% |
4.77 |
258.49 |
1.60% |
--- |
24 |
603027 |
千禾味业 |
0.28% |
9.97 |
262.21 |
1.62% |
--- |
25 |
300702 |
天宇股份 |
0.21% |
5.73 |
197.52 |
1.22% |
--- |
26 |
002271 |
东方雨虹 |
0.20% |
3.41 |
188.64 |
1.17% |
--- |
27 |
688269 |
凯立新材 |
0.20% |
1.36 |
189.79 |
1.18% |
--- |
28 |
002158 |
汉钟精机 |
0.18% |
6.13 |
164.59 |
1.02% |
--- |
29 |
002142 |
宁波银行 |
0.17% |
4.12 |
160.56 |
0.99% |
--- |
30 |
000516 |
国际医学 |
0.10% |
4.92 |
92.55 |
0.57% |
--- |
31 |
603899 |
晨光股份 |
0.09% |
1.00 |
84.56 |
0.52% |
--- |
32 |
002859 |
洁美科技 |
0.06% |
1.88 |
58.79 |
0.36% |
--- |
33 |
600690 |
海尔智家 |
0.06% |
2.27 |
58.82 |
0.36% |
--- |
34 |
300416 |
苏试试验 |
0.05% |
2.01 |
46.03 |
0.29% |
--- |
35 |
688425 |
铁建重工 |
0.05% |
9.78 |
46.45 |
0.29% |
--- |
36 |
688165 |
埃夫特 |
0.04% |
2.87 |
32.43 |
0.20% |
--- |
37 |
688113 |
联测科技 |
0.03% |
0.46 |
30.42 |
0.19% |
--- |
38 |
688317 |
之江生物 |
0.03% |
0.49 |
31.40 |
0.19% |
--- |
39 |
300363 |
博腾股份 |
0.02% |
0.23 |
19.35 |
0.12% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
42 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.64 |
0.06% |
--- |
43 |
688069 |
德林海 |
0.01% |
0.23 |
13.45 |
0.08% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
45 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.06% |
--- |
46 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.04% |
--- |
47 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
48 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.04% |
--- |
49 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.04% |
--- |
50 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.03% |
--- |
51 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.08% |
--- |
52 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.05% |
--- |
53 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.06% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
56 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.01% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.03% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
60 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.02% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
78 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
112 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
114 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
120 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
122 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
124 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
125 |
603127 |
昭衍新药 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
126 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
127 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
128 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
129 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
130 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
131 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
132 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
133 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
134 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
135 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
136 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.40% |
4.01 |
1074.60 |
8.20% |
-0.27 (-6.73%) |
2 |
603259 |
药明康德 |
1.33% |
7.27 |
1019.25 |
7.78% |
-0.24 (-3.30%) |
3 |
603369 |
今世缘 |
1.15% |
18.03 |
884.37 |
6.75% |
4.00 (22.19%) |
4 |
000568 |
泸州老窖 |
1.13% |
3.84 |
864.08 |
6.59% |
-1.23 (-32.03%) |
5 |
002821 |
凯莱英 |
1.05% |
2.78 |
803.06 |
6.13% |
-0.62 (-22.30%) |
6 |
000661 |
长春高新 |
1.03% |
1.75 |
792.28 |
6.04% |
新增 |
7 |
601398 |
工商银行 |
0.95% |
130.71 |
724.13 |
5.52% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.80% |
2.01 |
615.22 |
4.69% |
-1.30 (-64.68%) |
9 |
300759 |
康龙化成 |
0.75% |
3.85 |
577.15 |
4.40% |
-1.34 (-34.80%) |
10 |
300347 |
泰格医药 |
0.70% |
3.58 |
537.39 |
4.10% |
2.67 (74.69%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.40% |
4.01 |
1074.60 |
8.20% |
-0.27 (-6.73%) |
2 |
603259 |
药明康德 |
1.33% |
7.27 |
1019.25 |
7.78% |
-0.24 (-3.30%) |
3 |
603369 |
今世缘 |
1.15% |
18.03 |
884.37 |
6.75% |
4.00 (22.19%) |
4 |
000568 |
泸州老窖 |
1.13% |
3.84 |
864.08 |
6.59% |
-1.23 (-32.03%) |
5 |
002821 |
凯莱英 |
1.05% |
2.78 |
803.06 |
6.13% |
-0.62 (-22.30%) |
6 |
000661 |
长春高新 |
1.03% |
1.75 |
792.28 |
6.04% |
新增 |
7 |
601398 |
工商银行 |
0.95% |
130.71 |
724.13 |
5.52% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.80% |
2.01 |
615.22 |
4.69% |
-1.30 (-64.68%) |
9 |
300759 |
康龙化成 |
0.75% |
3.85 |
577.15 |
4.40% |
-1.34 (-34.80%) |
10 |
300347 |
泰格医药 |
0.70% |
3.58 |
537.39 |
4.10% |
2.67 (74.69%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.87% |
4.28 |
1249.12 |
7.96% |
-0.23 (-5.37%) |
2 |
000568 |
泸州老窖 |
1.72% |
5.07 |
1146.63 |
7.31% |
-0.32 (-6.31%) |
3 |
002821 |
凯莱英 |
1.52% |
3.40 |
1017.08 |
6.48% |
-0.67 (-19.71%) |
4 |
603259 |
药明康德 |
1.51% |
7.51 |
1011.75 |
6.45% |
-0.75 (-9.99%) |
5 |
601888 |
中国中免 |
1.40% |
3.31 |
934.91 |
5.96% |
新增 |
6 |
603369 |
今世缘 |
1.20% |
14.03 |
805.04 |
5.13% |
新增 |
7 |
300896 |
爱美客 |
1.14% |
1.16 |
761.02 |
4.85% |
新增 |
8 |
600872 |
中炬高新 |
1.11% |
11.10 |
739.82 |
4.71% |
-2.76 (-24.86%) |
9 |
300725 |
药石科技 |
1.07% |
5.16 |
712.08 |
4.54% |
0.32 (6.20%) |
10 |
601398 |
工商银行 |
0.98% |
130.71 |
652.24 |
4.16% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.87% |
4.28 |
1249.12 |
7.96% |
-0.23 (-5.37%) |
2 |
000568 |
泸州老窖 |
1.72% |
5.07 |
1146.63 |
7.31% |
-0.32 (-6.31%) |
3 |
002821 |
凯莱英 |
1.52% |
3.40 |
1017.08 |
6.48% |
-0.67 (-19.71%) |
4 |
603259 |
药明康德 |
1.51% |
7.51 |
1011.75 |
6.45% |
-0.75 (-9.99%) |
5 |
601888 |
中国中免 |
1.40% |
3.31 |
934.91 |
5.96% |
新增 |
6 |
603369 |
今世缘 |
1.20% |
14.03 |
805.04 |
5.13% |
新增 |
7 |
300896 |
爱美客 |
1.14% |
1.16 |
761.02 |
4.85% |
新增 |
8 |
600872 |
中炬高新 |
1.11% |
11.10 |
739.82 |
4.71% |
-2.76 (-24.86%) |
9 |
300725 |
药石科技 |
1.07% |
5.16 |
712.08 |
4.54% |
0.32 (6.20%) |
10 |
601398 |
工商银行 |
0.98% |
130.71 |
652.24 |
4.16% |
新增 |
11 |
300759 |
康龙化成 |
0.93% |
5.19 |
624.94 |
3.98% |
--- |
12 |
600519 |
贵州茅台 |
0.75% |
0.25 |
499.70 |
3.18% |
--- |
13 |
300815 |
玉禾田 |
0.72% |
5.21 |
484.47 |
3.09% |
--- |
14 |
603027 |
千禾味业 |
0.62% |
11.07 |
413.80 |
2.64% |
--- |
15 |
603520 |
司太立 |
0.62% |
6.30 |
414.74 |
2.64% |
--- |
16 |
601288 |
农业银行 |
0.57% |
121.54 |
381.64 |
2.43% |
--- |
17 |
600132 |
重庆啤酒 |
0.49% |
2.76 |
328.41 |
2.09% |
--- |
18 |
000651 |
格力电器 |
0.40% |
4.28 |
265.10 |
1.69% |
--- |
19 |
002032 |
苏泊尔 |
0.40% |
3.40 |
265.17 |
1.69% |
--- |
20 |
600763 |
通策医疗 |
0.36% |
0.88 |
243.34 |
1.55% |
--- |
21 |
600690 |
海尔智家 |
0.33% |
7.48 |
218.49 |
1.39% |
--- |
22 |
600036 |
招商银行 |
0.31% |
4.77 |
209.64 |
1.34% |
--- |
23 |
601899 |
紫金矿业 |
0.30% |
21.37 |
198.53 |
1.26% |
--- |
24 |
688408 |
中信博 |
0.30% |
1.16 |
198.76 |
1.27% |
--- |
25 |
688202 |
美迪西 |
0.29% |
1.25 |
196.66 |
1.25% |
--- |
26 |
601168 |
西部矿业 |
0.26% |
14.21 |
175.92 |
1.12% |
--- |
27 |
601318 |
中国平安 |
0.25% |
1.90 |
165.26 |
1.05% |
--- |
28 |
601628 |
中国人寿 |
0.24% |
4.19 |
160.85 |
1.02% |
--- |
29 |
300347 |
泰格医药 |
0.22% |
0.91 |
146.43 |
0.93% |
--- |
30 |
300702 |
天宇股份 |
0.20% |
1.46 |
136.51 |
0.87% |
--- |
31 |
600827 |
百联股份 |
0.20% |
9.07 |
132.42 |
0.84% |
--- |
32 |
001914 |
招商积余 |
0.18% |
5.73 |
123.41 |
0.79% |
--- |
33 |
600383 |
金地集团 |
0.18% |
8.93 |
120.56 |
0.77% |
--- |
34 |
002242 |
九阳股份 |
0.17% |
3.59 |
115.02 |
0.73% |
--- |
35 |
300470 |
中密控股 |
0.12% |
1.63 |
77.59 |
0.49% |
--- |
36 |
603899 |
晨光股份 |
0.11% |
0.86 |
76.16 |
0.49% |
--- |
37 |
688165 |
埃夫特 |
0.06% |
2.87 |
37.63 |
0.24% |
--- |
38 |
002901 |
大博医疗 |
0.05% |
0.45 |
33.18 |
0.21% |
--- |
39 |
688277 |
天智航 |
0.05% |
0.88 |
33.06 |
0.21% |
--- |
40 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.19% |
--- |
41 |
600600 |
青岛啤酒 |
0.03% |
0.20 |
19.88 |
0.13% |
--- |
42 |
000967 |
盈峰环境 |
0.02% |
1.47 |
11.97 |
0.08% |
--- |
43 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.09% |
--- |
44 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.09% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
46 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
49 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
50 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
51 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
52 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
60 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
82 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
83 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.01% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
002821 |
凯莱英 |
1.69% |
4.07 |
1072.40 |
6.28% |
3.26 (80.10%) |
2 |
000858 |
五粮液 |
1.57% |
4.51 |
996.71 |
5.84% |
2.61 (57.87%) |
3 |
600872 |
中炬高新 |
1.43% |
13.86 |
907.83 |
5.32% |
新增 |
4 |
603259 |
药明康德 |
1.32% |
8.26 |
838.39 |
4.91% |
新增 |
5 |
000568 |
泸州老窖 |
1.22% |
5.39 |
773.73 |
4.53% |
新增 |
6 |
688169 |
石头科技 |
1.08% |
1.14 |
686.07 |
4.02% |
0.65 (57.04%) |
7 |
300347 |
泰格医药 |
0.98% |
6.06 |
623.48 |
3.65% |
0.64 (10.57%) |
8 |
300725 |
药石科技 |
0.93% |
4.84 |
592.95 |
3.47% |
2.01 (41.53%) |
9 |
002901 |
大博医疗 |
0.87% |
6.06 |
553.52 |
3.24% |
2.77 (45.71%) |
10 |
600763 |
通策医疗 |
0.86% |
2.57 |
549.21 |
3.22% |
0.03 (1.17%) |
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 |
002821 |
凯莱英 |
1.69% |
4.07 |
1072.40 |
6.28% |
3.26 (80.10%) |
2 |
000858 |
五粮液 |
1.57% |
4.51 |
996.71 |
5.84% |
2.61 (57.87%) |
3 |
600872 |
中炬高新 |
1.43% |
13.86 |
907.83 |
5.32% |
新增 |
4 |
603259 |
药明康德 |
1.32% |
8.26 |
838.39 |
4.91% |
新增 |
5 |
000568 |
泸州老窖 |
1.22% |
5.39 |
773.73 |
4.53% |
新增 |
6 |
688169 |
石头科技 |
1.08% |
1.14 |
686.07 |
4.02% |
0.65 (57.04%) |
7 |
300347 |
泰格医药 |
0.98% |
6.06 |
623.48 |
3.65% |
0.64 (10.57%) |
8 |
300725 |
药石科技 |
0.93% |
4.84 |
592.95 |
3.47% |
2.01 (41.53%) |
9 |
002901 |
大博医疗 |
0.87% |
6.06 |
553.52 |
3.24% |
2.77 (45.71%) |
10 |
600763 |
通策医疗 |
0.86% |
2.57 |
549.21 |
3.22% |
0.03 (1.17%) |
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 |
300347 |
泰格医药 |
1.11% |
5.42 |
551.79 |
5.18% |
新增 |
2 |
600048 |
保利发展 |
0.99% |
33.33 |
492.62 |
4.62% |
新增 |
3 |
600383 |
金地集团 |
0.90% |
32.44 |
444.43 |
4.17% |
新增 |
4 |
601318 |
中国平安 |
0.87% |
6.03 |
430.54 |
4.04% |
-0.73 (-12.11%) |
5 |
002557 |
洽洽食品 |
0.86% |
7.84 |
424.85 |
3.99% |
新增 |
6 |
600809 |
山西汾酒 |
0.86% |
2.94 |
426.30 |
4.00% |
新增 |
7 |
600763 |
通策医疗 |
0.85% |
2.54 |
423.60 |
3.97% |
新增 |
8 |
002901 |
大博医疗 |
0.79% |
3.29 |
392.46 |
3.68% |
新增 |
9 |
300725 |
药石科技 |
0.71% |
2.83 |
351.63 |
3.30% |
新增 |
10 |
603520 |
司太立 |
0.71% |
4.19 |
352.38 |
3.31% |
-6.18 (-147.38%) |
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 |
300347 |
泰格医药 |
1.11% |
5.42 |
551.79 |
5.18% |
新增 |
2 |
600048 |
保利发展 |
0.99% |
33.33 |
492.62 |
4.62% |
新增 |
3 |
600383 |
金地集团 |
0.90% |
32.44 |
444.43 |
4.17% |
新增 |
4 |
601318 |
中国平安 |
0.87% |
6.03 |
430.54 |
4.04% |
-0.73 (-12.11%) |
5 |
002557 |
洽洽食品 |
0.86% |
7.84 |
424.85 |
3.99% |
新增 |
6 |
600809 |
山西汾酒 |
0.86% |
2.94 |
426.30 |
4.00% |
新增 |
7 |
600763 |
通策医疗 |
0.85% |
2.54 |
423.60 |
3.97% |
新增 |
8 |
002901 |
大博医疗 |
0.79% |
3.29 |
392.46 |
3.68% |
新增 |
9 |
300725 |
药石科技 |
0.71% |
2.83 |
351.63 |
3.30% |
新增 |
10 |
603520 |
司太立 |
0.71% |
4.19 |
352.38 |
3.31% |
-6.18 (-147.38%) |
11 |
600036 |
招商银行 |
0.67% |
9.82 |
331.13 |
3.11% |
--- |
12 |
000002 |
万科A |
0.66% |
12.45 |
325.44 |
3.05% |
--- |
13 |
000858 |
五粮液 |
0.66% |
1.90 |
325.13 |
3.05% |
--- |
14 |
001914 |
招商积余 |
0.65% |
10.42 |
320.21 |
3.00% |
--- |
15 |
002242 |
九阳股份 |
0.56% |
7.51 |
279.90 |
2.63% |
--- |
16 |
600276 |
恒瑞医药 |
0.55% |
2.97 |
273.95 |
2.57% |
--- |
17 |
601628 |
中国人寿 |
0.53% |
9.72 |
264.48 |
2.48% |
--- |
18 |
688016 |
心脉医疗 |
0.52% |
0.75 |
258.92 |
2.43% |
--- |
19 |
600132 |
重庆啤酒 |
0.51% |
3.45 |
251.85 |
2.36% |
--- |
20 |
600519 |
贵州茅台 |
0.50% |
0.17 |
248.69 |
2.33% |
--- |
21 |
600887 |
伊利股份 |
0.50% |
8.00 |
249.04 |
2.34% |
--- |
22 |
603658 |
安图生物 |
0.50% |
1.53 |
248.53 |
2.33% |
--- |
23 |
300702 |
天宇股份 |
0.43% |
2.02 |
214.77 |
2.01% |
--- |
24 |
002821 |
凯莱英 |
0.40% |
0.81 |
196.83 |
1.85% |
--- |
25 |
603610 |
麒盛科技 |
0.39% |
6.05 |
194.08 |
1.82% |
--- |
26 |
603018 |
华设集团 |
0.38% |
19.34 |
188.16 |
1.76% |
--- |
27 |
603650 |
彤程新材 |
0.38% |
8.18 |
190.35 |
1.79% |
--- |
28 |
688169 |
石头科技 |
0.37% |
0.49 |
182.83 |
1.72% |
--- |
29 |
002507 |
涪陵榨菜 |
0.36% |
5.02 |
180.62 |
1.69% |
--- |
30 |
300497 |
富祥药业 |
0.35% |
8.85 |
173.19 |
1.62% |
--- |
31 |
600325 |
华发股份 |
0.33% |
23.32 |
164.64 |
1.54% |
--- |
32 |
000848 |
承德露露 |
0.32% |
23.00 |
161.00 |
1.51% |
--- |
33 |
002511 |
中顺洁柔 |
0.31% |
6.97 |
155.43 |
1.46% |
--- |
34 |
601166 |
兴业银行 |
0.26% |
8.07 |
127.34 |
1.19% |
--- |
35 |
600729 |
重庆百货 |
0.25% |
3.92 |
122.38 |
1.15% |
--- |
36 |
600597 |
光明乳业 |
0.22% |
7.49 |
111.30 |
1.04% |
--- |
37 |
688166 |
博瑞医药 |
0.20% |
1.61 |
99.38 |
0.93% |
--- |
38 |
601816 |
京沪高铁 |
0.19% |
14.82 |
92.33 |
0.87% |
--- |
39 |
002508 |
老板电器 |
0.16% |
2.50 |
77.78 |
0.73% |
--- |
40 |
600315 |
上海家化 |
0.15% |
1.56 |
74.72 |
0.70% |
--- |
41 |
688208 |
道通科技 |
0.12% |
1.10 |
59.84 |
0.56% |
--- |
42 |
688588 |
凌志软件 |
0.12% |
1.73 |
57.58 |
0.54% |
--- |
43 |
601336 |
新华保险 |
0.11% |
1.26 |
55.79 |
0.52% |
--- |
44 |
603127 |
昭衍新药 |
0.05% |
0.26 |
26.91 |
0.25% |
--- |
45 |
688228 |
开普云 |
0.04% |
0.26 |
19.10 |
0.18% |
--- |
46 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.17% |
--- |
47 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.12% |
--- |
48 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.10% |
--- |
49 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.10% |
--- |
50 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.10% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
2.20% |
10.37 |
611.62 |
7.48% |
新增 |
2 |
600026 |
中远海能 |
2.15% |
79.66 |
597.45 |
7.30% |
新增 |
3 |
601318 |
中国平安 |
1.68% |
6.76 |
467.59 |
5.71% |
-5.63 (-83.28%) |
4 |
603658 |
安图生物 |
1.56% |
3.71 |
432.18 |
5.28% |
新增 |
5 |
601872 |
招商轮船 |
1.55% |
67.43 |
430.88 |
5.27% |
新增 |
6 |
600900 |
长江电力 |
1.50% |
24.11 |
416.86 |
5.09% |
新增 |
7 |
600233 |
圆通速递 |
1.48% |
35.54 |
411.20 |
5.03% |
新增 |
8 |
600527 |
江南高纤 |
1.36% |
160.47 |
378.72 |
4.63% |
新增 |
9 |
688016 |
心脉医疗 |
1.34% |
2.38 |
371.56 |
4.54% |
新增 |
10 |
603983 |
丸美股份 |
1.18% |
4.75 |
328.65 |
4.02% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
2.20% |
10.37 |
611.62 |
7.48% |
新增 |
2 |
600026 |
中远海能 |
2.15% |
79.66 |
597.45 |
7.30% |
新增 |
3 |
601318 |
中国平安 |
1.68% |
6.76 |
467.59 |
5.71% |
-5.63 (-83.28%) |
4 |
603658 |
安图生物 |
1.56% |
3.71 |
432.18 |
5.28% |
新增 |
5 |
601872 |
招商轮船 |
1.55% |
67.43 |
430.88 |
5.27% |
新增 |
6 |
600900 |
长江电力 |
1.50% |
24.11 |
416.86 |
5.09% |
新增 |
7 |
600233 |
圆通速递 |
1.48% |
35.54 |
411.20 |
5.03% |
新增 |
8 |
600527 |
江南高纤 |
1.36% |
160.47 |
378.72 |
4.63% |
新增 |
9 |
688016 |
心脉医疗 |
1.34% |
2.38 |
371.56 |
4.54% |
新增 |
10 |
603983 |
丸美股份 |
1.18% |
4.75 |
328.65 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.20% |
12.39 |
1058.85 |
11.05% |
5.41 (43.66%) |
2 |
600519 |
贵州茅台 |
1.25% |
0.51 |
603.33 |
6.30% |
0.21 (41.18%) |
3 |
600887 |
伊利股份 |
1.08% |
16.87 |
521.96 |
5.45% |
新增 |
4 |
000002 |
万科A |
1.04% |
15.49 |
498.47 |
5.20% |
新增 |
5 |
601336 |
新华保险 |
1.04% |
10.14 |
498.38 |
5.20% |
新增 |
6 |
603589 |
口子窖 |
1.01% |
8.82 |
484.31 |
5.05% |
新增 |
7 |
300073 |
当升科技 |
0.94% |
16.55 |
451.81 |
4.72% |
新增 |
8 |
600036 |
招商银行 |
0.85% |
10.90 |
409.62 |
4.28% |
-4.67 (-42.84%) |
9 |
002468 |
申通快递 |
0.82% |
20.25 |
394.88 |
4.12% |
新增 |
10 |
600597 |
光明乳业 |
0.81% |
30.63 |
388.69 |
4.06% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.20% |
12.39 |
1058.85 |
11.05% |
5.41 (43.66%) |
2 |
600519 |
贵州茅台 |
1.25% |
0.51 |
603.33 |
6.30% |
0.21 (41.18%) |
3 |
600887 |
伊利股份 |
1.08% |
16.87 |
521.96 |
5.45% |
新增 |
4 |
000002 |
万科A |
1.04% |
15.49 |
498.47 |
5.20% |
新增 |
5 |
601336 |
新华保险 |
1.04% |
10.14 |
498.38 |
5.20% |
新增 |
6 |
603589 |
口子窖 |
1.01% |
8.82 |
484.31 |
5.05% |
新增 |
7 |
300073 |
当升科技 |
0.94% |
16.55 |
451.81 |
4.72% |
新增 |
8 |
600036 |
招商银行 |
0.85% |
10.90 |
409.62 |
4.28% |
-4.67 (-42.84%) |
9 |
002468 |
申通快递 |
0.82% |
20.25 |
394.88 |
4.12% |
新增 |
10 |
600597 |
光明乳业 |
0.81% |
30.63 |
388.69 |
4.06% |
新增 |
11 |
600809 |
山西汾酒 |
0.76% |
4.09 |
366.68 |
3.83% |
--- |
12 |
601288 |
农业银行 |
0.67% |
87.43 |
322.62 |
3.37% |
--- |
13 |
600061 |
国投资本 |
0.65% |
20.75 |
314.15 |
3.28% |
--- |
14 |
002821 |
凯莱英 |
0.63% |
2.35 |
304.32 |
3.18% |
--- |
15 |
600729 |
重庆百货 |
0.63% |
10.18 |
303.87 |
3.17% |
--- |
16 |
603501 |
韦尔股份 |
0.63% |
2.13 |
305.44 |
3.19% |
--- |
17 |
600258 |
首旅酒店 |
0.58% |
13.64 |
281.12 |
2.93% |
--- |
18 |
601166 |
兴业银行 |
0.49% |
11.80 |
233.64 |
2.44% |
--- |
19 |
601601 |
中国太保 |
0.49% |
6.25 |
236.50 |
2.47% |
--- |
20 |
002507 |
涪陵榨菜 |
0.47% |
8.38 |
224.00 |
2.34% |
--- |
21 |
300014 |
亿纬锂能 |
0.46% |
4.40 |
220.70 |
2.30% |
--- |
22 |
002120 |
韵达股份 |
0.45% |
6.55 |
218.03 |
2.28% |
--- |
23 |
600754 |
锦江酒店 |
0.38% |
6.42 |
184.32 |
1.92% |
--- |
24 |
600340 |
华夏幸福 |
0.32% |
5.42 |
155.55 |
1.62% |
--- |
25 |
002242 |
九阳股份 |
0.31% |
5.93 |
149.20 |
1.56% |
--- |
26 |
300702 |
天宇股份 |
0.29% |
2.77 |
138.83 |
1.45% |
--- |
27 |
001914 |
招商积余 |
0.23% |
5.41 |
109.77 |
1.15% |
--- |
28 |
600111 |
北方稀土 |
0.20% |
9.08 |
98.43 |
1.03% |
--- |
29 |
002508 |
老板电器 |
0.12% |
1.67 |
56.46 |
0.59% |
--- |
30 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.20% |
--- |
31 |
688369 |
致远互联 |
0.03% |
0.30 |
15.47 |
0.16% |
--- |
32 |
688081 |
兴图新科 |
0.02% |
0.29 |
8.30 |
0.09% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
2.59% |
9.62 |
743.72 |
9.23% |
8.03 (83.47%) |
2 |
601318 |
中国平安 |
2.12% |
6.98 |
607.54 |
7.54% |
新增 |
3 |
600036 |
招商银行 |
1.88% |
15.57 |
541.06 |
6.72% |
新增 |
4 |
600702 |
舍得酒业 |
1.88% |
18.04 |
541.38 |
6.72% |
新增 |
5 |
002120 |
韵达股份 |
1.87% |
15.60 |
536.55 |
6.66% |
10.69 (68.54%) |
6 |
601166 |
兴业银行 |
1.33% |
21.81 |
382.33 |
4.75% |
新增 |
7 |
600519 |
贵州茅台 |
1.20% |
0.30 |
345.00 |
4.28% |
新增 |
8 |
601398 |
工商银行 |
1.20% |
62.23 |
344.13 |
4.27% |
新增 |
9 |
600452 |
涪陵电力 |
1.17% |
16.54 |
336.99 |
4.18% |
新增 |
10 |
000333 |
美的集团 |
1.15% |
6.49 |
331.64 |
4.12% |
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 |
600809 |
山西汾酒 |
2.59% |
9.62 |
743.72 |
9.23% |
8.03 (83.47%) |
2 |
601318 |
中国平安 |
2.12% |
6.98 |
607.54 |
7.54% |
新增 |
3 |
600036 |
招商银行 |
1.88% |
15.57 |
541.06 |
6.72% |
新增 |
4 |
600702 |
舍得酒业 |
1.88% |
18.04 |
541.38 |
6.72% |
新增 |
5 |
002120 |
韵达股份 |
1.87% |
15.60 |
536.55 |
6.66% |
10.69 (68.54%) |
6 |
601166 |
兴业银行 |
1.33% |
21.81 |
382.33 |
4.75% |
新增 |
7 |
600519 |
贵州茅台 |
1.20% |
0.30 |
345.00 |
4.28% |
新增 |
8 |
601398 |
工商银行 |
1.20% |
62.23 |
344.13 |
4.27% |
新增 |
9 |
600452 |
涪陵电力 |
1.17% |
16.54 |
336.99 |
4.18% |
新增 |
10 |
000333 |
美的集团 |
1.15% |
6.49 |
331.64 |
4.12% |
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 |
600547 |
山东黄金 |
3.57% |
8.49 |
349.53 |
11.10% |
新增 |
2 |
002511 |
中顺洁柔 |
2.59% |
20.62 |
253.21 |
8.04% |
新增 |
3 |
300595 |
欧普康视 |
2.19% |
6.02 |
214.31 |
6.80% |
新增 |
4 |
002304 |
洋河股份 |
2.00% |
1.61 |
195.71 |
6.21% |
0.76 (47.20%) |
5 |
000927 |
中国铁物 |
1.96% |
45.43 |
192.15 |
6.10% |
新增 |
6 |
600612 |
老凤祥 |
1.85% |
4.05 |
181.03 |
5.75% |
新增 |
7 |
600489 |
中金黄金 |
1.68% |
15.99 |
164.22 |
5.21% |
新增 |
8 |
002120 |
韵达股份 |
1.54% |
4.91 |
151.25 |
4.80% |
新增 |
9 |
002468 |
申通快递 |
1.50% |
5.88 |
146.65 |
4.66% |
2.48 (42.18%) |
10 |
603589 |
口子窖 |
1.50% |
2.28 |
146.88 |
4.66% |
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 |
600547 |
山东黄金 |
3.57% |
8.49 |
349.53 |
11.10% |
新增 |
2 |
002511 |
中顺洁柔 |
2.59% |
20.62 |
253.21 |
8.04% |
新增 |
3 |
300595 |
欧普康视 |
2.19% |
6.02 |
214.31 |
6.80% |
新增 |
4 |
002304 |
洋河股份 |
2.00% |
1.61 |
195.71 |
6.21% |
0.76 (47.20%) |
5 |
000927 |
中国铁物 |
1.96% |
45.43 |
192.15 |
6.10% |
新增 |
6 |
600612 |
老凤祥 |
1.85% |
4.05 |
181.03 |
5.75% |
新增 |
7 |
600489 |
中金黄金 |
1.68% |
15.99 |
164.22 |
5.21% |
新增 |
8 |
002120 |
韵达股份 |
1.54% |
4.91 |
151.25 |
4.80% |
新增 |
9 |
002468 |
申通快递 |
1.50% |
5.88 |
146.65 |
4.66% |
2.48 (42.18%) |
10 |
603589 |
口子窖 |
1.50% |
2.28 |
146.88 |
4.66% |
新增 |
11 |
600622 |
光大嘉宝 |
1.49% |
29.88 |
145.52 |
4.62% |
--- |
12 |
002155 |
湖南黄金 |
1.37% |
13.35 |
134.43 |
4.27% |
--- |
13 |
600340 |
华夏幸福 |
1.24% |
3.74 |
121.81 |
3.87% |
--- |
14 |
000043 |
中航善达 |
1.13% |
9.36 |
110.92 |
3.52% |
--- |
15 |
600809 |
山西汾酒 |
1.12% |
1.59 |
109.79 |
3.49% |
--- |
16 |
002372 |
伟星新材 |
1.05% |
5.89 |
102.49 |
3.25% |
--- |
17 |
002475 |
立讯精密 |
1.03% |
4.05 |
100.40 |
3.19% |
--- |
18 |
600887 |
伊利股份 |
0.86% |
2.51 |
83.86 |
2.66% |
--- |
19 |
000910 |
大亚圣象 |
0.56% |
4.90 |
54.57 |
1.73% |
--- |
20 |
002035 |
华帝股份 |
0.53% |
4.25 |
51.75 |
1.64% |
--- |
21 |
300218 |
安利股份 |
0.48% |
6.47 |
47.36 |
1.50% |
--- |
22 |
300725 |
药石科技 |
0.45% |
0.70 |
43.63 |
1.39% |
--- |
23 |
300573 |
兴齐眼药 |
0.36% |
0.69 |
34.81 |
1.11% |
--- |
24 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.48 |
0.21% |
--- |
25 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.10% |
--- |
26 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.07% |
--- |
27 |
600968 |
海油发展 |
0.01% |
0.40 |
1.42 |
0.05% |
--- |
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 |
002035 |
华帝股份 |
5.15% |
19.24 |
269.87 |
18.08% |
新增 |
2 |
002572 |
索菲亚 |
3.12% |
6.36 |
163.20 |
10.93% |
新增 |
3 |
000858 |
五粮液 |
2.45% |
1.35 |
128.25 |
8.59% |
-0.53 (-39.26%) |
4 |
600048 |
保利地产 |
2.44% |
8.96 |
127.59 |
8.55% |
新增 |
5 |
600340 |
华夏幸福 |
2.14% |
3.62 |
112.29 |
7.52% |
新增 |
6 |
002304 |
洋河股份 |
2.12% |
0.85 |
110.86 |
7.43% |
新增 |
7 |
000910 |
大亚圣象 |
2.00% |
6.96 |
104.68 |
7.01% |
新增 |
8 |
600643 |
爱建集团 |
1.93% |
8.65 |
101.26 |
6.78% |
1.34 (15.54%) |
9 |
000977 |
浪潮信息 |
1.91% |
4.00 |
100.00 |
6.70% |
新增 |
10 |
002468 |
申通快递 |
1.50% |
3.40 |
78.78 |
5.28% |
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 |
002035 |
华帝股份 |
5.15% |
19.24 |
269.87 |
18.08% |
新增 |
2 |
002572 |
索菲亚 |
3.12% |
6.36 |
163.20 |
10.93% |
新增 |
3 |
000858 |
五粮液 |
2.45% |
1.35 |
128.25 |
8.59% |
-0.53 (-39.26%) |
4 |
600048 |
保利地产 |
2.44% |
8.96 |
127.59 |
8.55% |
新增 |
5 |
600340 |
华夏幸福 |
2.14% |
3.62 |
112.29 |
7.52% |
新增 |
6 |
002304 |
洋河股份 |
2.12% |
0.85 |
110.86 |
7.43% |
新增 |
7 |
000910 |
大亚圣象 |
2.00% |
6.96 |
104.68 |
7.01% |
新增 |
8 |
600643 |
爱建集团 |
1.93% |
8.65 |
101.26 |
6.78% |
1.34 (15.54%) |
9 |
000977 |
浪潮信息 |
1.91% |
4.00 |
100.00 |
6.70% |
新增 |
10 |
002468 |
申通快递 |
1.50% |
3.40 |
78.78 |
5.28% |
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 |
002507 |
涪陵榨菜 |
8.66% |
19.25 |
415.71 |
36.15% |
新增 |
2 |
603833 |
欧派家居 |
3.80% |
2.28 |
182.15 |
15.84% |
新增 |
3 |
000858 |
五粮液 |
1.99% |
1.88 |
95.65 |
8.32% |
新增 |
4 |
002597 |
金禾实业 |
1.99% |
6.00 |
95.34 |
8.29% |
-40.85 (-680.86%) |
5 |
002746 |
仙坛股份 |
1.64% |
5.75 |
78.63 |
6.84% |
新增 |
6 |
300470 |
中密控股 |
1.56% |
3.36 |
74.76 |
6.50% |
新增 |
7 |
600643 |
爱建集团 |
1.29% |
7.31 |
62.06 |
5.40% |
新增 |
8 |
002419 |
天虹股份 |
1.04% |
4.54 |
49.80 |
4.33% |
新增 |
9 |
002117 |
东港股份 |
1.02% |
3.45 |
48.82 |
4.24% |
新增 |
10 |
002415 |
海康威视 |
0.98% |
1.83 |
47.14 |
4.10% |
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 |
002507 |
涪陵榨菜 |
8.66% |
19.25 |
415.71 |
36.15% |
新增 |
2 |
603833 |
欧派家居 |
3.80% |
2.28 |
182.15 |
15.84% |
新增 |
3 |
000858 |
五粮液 |
1.99% |
1.88 |
95.65 |
8.32% |
新增 |
4 |
002597 |
金禾实业 |
1.99% |
6.00 |
95.34 |
8.29% |
-40.85 (-680.86%) |
5 |
002746 |
仙坛股份 |
1.64% |
5.75 |
78.63 |
6.84% |
新增 |
6 |
300470 |
中密控股 |
1.56% |
3.36 |
74.76 |
6.50% |
新增 |
7 |
600643 |
爱建集团 |
1.29% |
7.31 |
62.06 |
5.40% |
新增 |
8 |
002419 |
天虹股份 |
1.04% |
4.54 |
49.80 |
4.33% |
新增 |
9 |
002117 |
东港股份 |
1.02% |
3.45 |
48.82 |
4.24% |
新增 |
10 |
002415 |
海康威视 |
0.98% |
1.83 |
47.14 |
4.10% |
新增 |
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 |
600782 |
新钢股份 |
5.86% |
232.00 |
1368.80 |
14.18% |
-147.33 (-63.50%) |
2 |
601601 |
中国太保 |
4.26% |
28.03 |
995.35 |
10.31% |
新增 |
3 |
002468 |
申通快递 |
4.19% |
50.00 |
979.50 |
10.15% |
新增 |
4 |
002016 |
世荣兆业 |
4.03% |
89.98 |
941.19 |
9.75% |
新增 |
5 |
000932 |
华菱钢铁 |
3.95% |
110.00 |
922.90 |
9.56% |
新增 |
6 |
002597 |
金禾实业 |
3.39% |
46.85 |
792.73 |
8.21% |
新增 |
7 |
601899 |
紫金矿业 |
3.38% |
221.14 |
789.47 |
8.18% |
新增 |
8 |
603008 |
喜临门 |
2.13% |
34.80 |
497.58 |
5.16% |
-10.92 (-31.40%) |
9 |
600569 |
安阳钢铁 |
1.92% |
113.21 |
448.30 |
4.65% |
-873.90 (-771.94%) |
10 |
002677 |
浙江美大 |
1.91% |
33.00 |
447.15 |
4.63% |
-58.06 (-175.93%) |
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 |
600782 |
新钢股份 |
5.86% |
232.00 |
1368.80 |
14.18% |
-147.33 (-63.50%) |
2 |
601601 |
中国太保 |
4.26% |
28.03 |
995.35 |
10.31% |
新增 |
3 |
002468 |
申通快递 |
4.19% |
50.00 |
979.50 |
10.15% |
新增 |
4 |
002016 |
世荣兆业 |
4.03% |
89.98 |
941.19 |
9.75% |
新增 |
5 |
000932 |
华菱钢铁 |
3.95% |
110.00 |
922.90 |
9.56% |
新增 |
6 |
002597 |
金禾实业 |
3.39% |
46.85 |
792.73 |
8.21% |
新增 |
7 |
601899 |
紫金矿业 |
3.38% |
221.14 |
789.47 |
8.18% |
新增 |
8 |
603008 |
喜临门 |
2.13% |
34.80 |
497.58 |
5.16% |
-10.92 (-31.40%) |
9 |
600569 |
安阳钢铁 |
1.92% |
113.21 |
448.30 |
4.65% |
-873.90 (-771.94%) |
10 |
002677 |
浙江美大 |
1.91% |
33.00 |
447.15 |
4.63% |
-58.06 (-175.93%) |
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 |
600569 |
安阳钢铁 |
5.03% |
987.11 |
3889.21 |
33.21% |
新增 |
2 |
601003 |
柳钢股份 |
4.13% |
403.48 |
3195.53 |
27.28% |
新增 |
3 |
600782 |
新钢股份 |
2.74% |
379.33 |
2116.66 |
18.07% |
新增 |
4 |
002677 |
浙江美大 |
2.05% |
91.06 |
1584.39 |
13.53% |
新增 |
5 |
603008 |
喜临门 |
1.17% |
45.72 |
904.34 |
7.72% |
新增 |
6 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
新增 |
7 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
新增 |
8 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
新增 |
9 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
新增 |
10 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
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 |
600569 |
安阳钢铁 |
5.03% |
987.11 |
3889.21 |
33.21% |
新增 |
2 |
601003 |
柳钢股份 |
4.13% |
403.48 |
3195.53 |
27.28% |
新增 |
3 |
600782 |
新钢股份 |
2.74% |
379.33 |
2116.66 |
18.07% |
新增 |
4 |
002677 |
浙江美大 |
2.05% |
91.06 |
1584.39 |
13.53% |
新增 |
5 |
603008 |
喜临门 |
1.17% |
45.72 |
904.34 |
7.72% |
新增 |
6 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
新增 |
7 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
新增 |
8 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
新增 |
9 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
新增 |
10 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
新增 |
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 |
000671 |
阳光城 |
5.21% |
536.00 |
4127.20 |
37.47% |
36.00 (6.72%) |
2 |
600048 |
保利地产 |
3.88% |
228.13 |
3072.88 |
27.89% |
新增 |
3 |
601155 |
新城控股 |
3.38% |
75.99 |
2673.32 |
24.27% |
新增 |
4 |
600466 |
蓝光发展 |
1.42% |
113.10 |
1124.21 |
10.21% |
0.00 (0.00%) |
5 |
300504 |
天邑股份 |
0.01% |
0.31 |
5.76 |
0.05% |
新增 |
6 |
002930 |
宏川智慧 |
0.00% |
0.25 |
3.67 |
0.03% |
新增 |
7 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.42 |
0.03% |
新增 |
8 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.02% |
新增 |
9 |
603897 |
长城科技 |
0.00% |
0.16 |
2.82 |
0.03% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
5.21% |
536.00 |
4127.20 |
37.47% |
36.00 (6.72%) |
2 |
600048 |
保利地产 |
3.88% |
228.13 |
3072.88 |
27.89% |
新增 |
3 |
601155 |
新城控股 |
3.38% |
75.99 |
2673.32 |
24.27% |
新增 |
4 |
600466 |
蓝光发展 |
1.42% |
113.10 |
1124.21 |
10.21% |
0.00 (0.00%) |
5 |
300504 |
天邑股份 |
0.01% |
0.31 |
5.76 |
0.05% |
新增 |
6 |
002930 |
宏川智慧 |
0.00% |
0.25 |
3.67 |
0.03% |
新增 |
7 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.42 |
0.03% |
新增 |
8 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.02% |
新增 |
9 |
603897 |
长城科技 |
0.00% |
0.16 |
2.82 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
4.50% |
500.00 |
3935.00 |
52.96% |
新增 |
2 |
002709 |
天赐材料 |
2.73% |
52.00 |
2391.48 |
32.18% |
新增 |
3 |
600466 |
蓝光发展 |
1.21% |
113.10 |
1057.48 |
14.23% |
新增 |
4 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.24% |
新增 |
5 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.07% |
新增 |
6 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.04% |
新增 |
7 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.03% |
新增 |
8 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.02% |
新增 |
9 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.04% |
新增 |
10 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.02% |
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 |
000671 |
阳光城 |
4.50% |
500.00 |
3935.00 |
52.96% |
新增 |
2 |
002709 |
天赐材料 |
2.73% |
52.00 |
2391.48 |
32.18% |
新增 |
3 |
600466 |
蓝光发展 |
1.21% |
113.10 |
1057.48 |
14.23% |
新增 |
4 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.24% |
新增 |
5 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.07% |
新增 |
6 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.04% |
新增 |
7 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.03% |
新增 |
8 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.02% |
新增 |
9 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.04% |
新增 |
10 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.02% |
新增 |
11 |
600025 |
华能水电 |
0.00% |
0.09 |
0.47 |
0.01% |
--- |
12 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
13 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
14 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
15 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.02% |
--- |
16 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.05% |
--- |
17 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600308 |
华泰股份 |
4.23% |
525.43 |
3967.00 |
22.45% |
新增 |
2 |
002078 |
太阳纸业 |
3.67% |
343.92 |
3439.16 |
19.47% |
-20.08 (-5.84%) |
3 |
600048 |
保利地产 |
3.24% |
292.00 |
3036.80 |
17.19% |
新增 |
4 |
600606 |
绿地控股 |
2.41% |
300.00 |
2256.00 |
12.77% |
新增 |
5 |
002714 |
牧原股份 |
1.31% |
33.15 |
1228.83 |
6.96% |
新增 |
6 |
002146 |
荣盛发展 |
0.98% |
96.00 |
917.76 |
5.19% |
新增 |
7 |
000069 |
华侨城A |
0.78% |
90.00 |
735.30 |
4.16% |
新增 |
8 |
000732 |
泰禾集团 |
0.56% |
29.68 |
523.27 |
2.96% |
新增 |
9 |
600325 |
华发股份 |
0.49% |
59.99 |
460.16 |
2.60% |
新增 |
10 |
600383 |
金地集团 |
0.44% |
36.00 |
412.92 |
2.34% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600308 |
华泰股份 |
4.23% |
525.43 |
3967.00 |
22.45% |
新增 |
2 |
002078 |
太阳纸业 |
3.67% |
343.92 |
3439.16 |
19.47% |
-20.08 (-5.84%) |
3 |
600048 |
保利地产 |
3.24% |
292.00 |
3036.80 |
17.19% |
新增 |
4 |
600606 |
绿地控股 |
2.41% |
300.00 |
2256.00 |
12.77% |
新增 |
5 |
002714 |
牧原股份 |
1.31% |
33.15 |
1228.83 |
6.96% |
新增 |
6 |
002146 |
荣盛发展 |
0.98% |
96.00 |
917.76 |
5.19% |
新增 |
7 |
000069 |
华侨城A |
0.78% |
90.00 |
735.30 |
4.16% |
新增 |
8 |
000732 |
泰禾集团 |
0.56% |
29.68 |
523.27 |
2.96% |
新增 |
9 |
600325 |
华发股份 |
0.49% |
59.99 |
460.16 |
2.60% |
新增 |
10 |
600383 |
金地集团 |
0.44% |
36.00 |
412.92 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600681 |
百川能源 |
4.72% |
302.71 |
4271.23 |
29.81% |
140.53 (46.42%) |
2 |
002236 |
大华股份 |
4.03% |
159.86 |
3646.41 |
25.45% |
48.87 (30.57%) |
3 |
002078 |
太阳纸业 |
2.96% |
363.99 |
2675.35 |
18.67% |
新增 |
4 |
600507 |
方大特钢 |
1.23% |
130.00 |
1108.86 |
7.74% |
新增 |
5 |
002531 |
天顺风能 |
0.99% |
135.25 |
899.40 |
6.28% |
2.25 (1.67%) |
6 |
600873 |
梅花生物 |
0.98% |
156.00 |
884.52 |
6.17% |
新增 |
7 |
600282 |
南钢股份 |
0.90% |
219.99 |
816.18 |
5.70% |
新增 |
8 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
新增 |
9 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
新增 |
10 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
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 |
600681 |
百川能源 |
4.72% |
302.71 |
4271.23 |
29.81% |
140.53 (46.42%) |
2 |
002236 |
大华股份 |
4.03% |
159.86 |
3646.41 |
25.45% |
48.87 (30.57%) |
3 |
002078 |
太阳纸业 |
2.96% |
363.99 |
2675.35 |
18.67% |
新增 |
4 |
600507 |
方大特钢 |
1.23% |
130.00 |
1108.86 |
7.74% |
新增 |
5 |
002531 |
天顺风能 |
0.99% |
135.25 |
899.40 |
6.28% |
2.25 (1.67%) |
6 |
600873 |
梅花生物 |
0.98% |
156.00 |
884.52 |
6.17% |
新增 |
7 |
600282 |
南钢股份 |
0.90% |
219.99 |
816.18 |
5.70% |
新增 |
8 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
新增 |
9 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
新增 |
10 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
新增 |
11 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
12 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
13 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
14 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
15 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
16 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
17 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
18 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
19 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
20 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
21 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600681 |
百川能源 |
2.93% |
162.18 |
2664.69 |
21.05% |
9.03 (5.57%) |
2 |
002236 |
大华股份 |
1.95% |
110.99 |
1772.51 |
14.00% |
新增 |
3 |
300196 |
长海股份 |
1.79% |
43.67 |
1631.89 |
12.89% |
13.67 (31.30%) |
4 |
600837 |
海通证券 |
1.12% |
70.00 |
1022.00 |
8.07% |
新增 |
5 |
601377 |
兴业证券 |
1.09% |
129.99 |
995.73 |
7.87% |
新增 |
6 |
002531 |
天顺风能 |
1.07% |
133.00 |
973.52 |
7.69% |
新增 |
7 |
600690 |
海尔智家 |
0.88% |
66.00 |
803.88 |
6.35% |
新增 |
8 |
000035 |
中国天楹 |
0.85% |
100.00 |
772.00 |
6.10% |
-212.47 (-212.47%) |
9 |
600109 |
国金证券 |
0.75% |
50.00 |
685.00 |
5.41% |
新增 |
10 |
000776 |
广发证券 |
0.56% |
30.00 |
512.70 |
4.05% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600681 |
百川能源 |
2.93% |
162.18 |
2664.69 |
21.05% |
9.03 (5.57%) |
2 |
002236 |
大华股份 |
1.95% |
110.99 |
1772.51 |
14.00% |
新增 |
3 |
300196 |
长海股份 |
1.79% |
43.67 |
1631.89 |
12.89% |
13.67 (31.30%) |
4 |
600837 |
海通证券 |
1.12% |
70.00 |
1022.00 |
8.07% |
新增 |
5 |
601377 |
兴业证券 |
1.09% |
129.99 |
995.73 |
7.87% |
新增 |
6 |
002531 |
天顺风能 |
1.07% |
133.00 |
973.52 |
7.69% |
新增 |
7 |
600690 |
海尔智家 |
0.88% |
66.00 |
803.88 |
6.35% |
新增 |
8 |
000035 |
中国天楹 |
0.85% |
100.00 |
772.00 |
6.10% |
-212.47 (-212.47%) |
9 |
600109 |
国金证券 |
0.75% |
50.00 |
685.00 |
5.41% |
新增 |
10 |
000776 |
广发证券 |
0.56% |
30.00 |
512.70 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600681 |
百川能源 |
3.05% |
153.15 |
2425.92 |
33.91% |
133.15 (86.94%) |
2 |
000035 |
中国天楹 |
2.89% |
312.47 |
2299.78 |
32.14% |
-87.53 (-28.01%) |
3 |
300196 |
长海股份 |
1.42% |
30.00 |
1128.60 |
15.77% |
-38.29 (-127.62%) |
4 |
002083 |
孚日股份 |
0.80% |
90.00 |
636.27 |
8.89% |
新增 |
5 |
600803 |
新奥股份 |
0.72% |
40.00 |
570.40 |
7.97% |
-40.00 (-100.00%) |
6 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.28% |
新增 |
7 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.10% |
新增 |
8 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.07% |
新增 |
9 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.09% |
新增 |
10 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.15% |
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 |
600681 |
百川能源 |
3.05% |
153.15 |
2425.92 |
33.91% |
133.15 (86.94%) |
2 |
000035 |
中国天楹 |
2.89% |
312.47 |
2299.78 |
32.14% |
-87.53 (-28.01%) |
3 |
300196 |
长海股份 |
1.42% |
30.00 |
1128.60 |
15.77% |
-38.29 (-127.62%) |
4 |
002083 |
孚日股份 |
0.80% |
90.00 |
636.27 |
8.89% |
新增 |
5 |
600803 |
新奥股份 |
0.72% |
40.00 |
570.40 |
7.97% |
-40.00 (-100.00%) |
6 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.28% |
新增 |
7 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.10% |
新增 |
8 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.07% |
新增 |
9 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.09% |
新增 |
10 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.15% |
新增 |
11 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
12 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
13 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
14 |
002826 |
易明医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
15 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
16 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
17 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
18 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
19 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
20 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.03% |
--- |
21 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
22 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
23 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
0.03% |
--- |
24 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
25 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
26 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000035 |
中国天楹 |
2.40% |
400.00 |
3056.00 |
24.41% |
-318.79 (-79.70%) |
2 |
300196 |
长海股份 |
2.19% |
68.29 |
2792.93 |
22.31% |
-52.41 (-76.75%) |
3 |
600297 |
广汇汽车 |
1.47% |
207.92 |
1873.36 |
14.96% |
新增 |
4 |
600038 |
中直股份 |
0.89% |
27.98 |
1137.49 |
9.09% |
新增 |
5 |
002588 |
史丹利 |
0.72% |
74.93 |
914.18 |
7.30% |
新增 |
6 |
600803 |
新奥股份 |
0.71% |
80.00 |
910.40 |
7.27% |
新增 |
7 |
600585 |
海螺水泥 |
0.40% |
30.00 |
505.50 |
4.04% |
新增 |
8 |
000903 |
云内动力 |
0.37% |
59.99 |
471.53 |
3.77% |
新增 |
9 |
601677 |
明泰铝业 |
0.28% |
22.50 |
361.35 |
2.89% |
新增 |
10 |
600681 |
百川能源 |
0.20% |
20.00 |
259.20 |
2.07% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000035 |
中国天楹 |
2.40% |
400.00 |
3056.00 |
24.41% |
-318.79 (-79.70%) |
2 |
300196 |
长海股份 |
2.19% |
68.29 |
2792.93 |
22.31% |
-52.41 (-76.75%) |
3 |
600297 |
广汇汽车 |
1.47% |
207.92 |
1873.36 |
14.96% |
新增 |
4 |
600038 |
中直股份 |
0.89% |
27.98 |
1137.49 |
9.09% |
新增 |
5 |
002588 |
史丹利 |
0.72% |
74.93 |
914.18 |
7.30% |
新增 |
6 |
600803 |
新奥股份 |
0.71% |
80.00 |
910.40 |
7.27% |
新增 |
7 |
600585 |
海螺水泥 |
0.40% |
30.00 |
505.50 |
4.04% |
新增 |
8 |
000903 |
云内动力 |
0.37% |
59.99 |
471.53 |
3.77% |
新增 |
9 |
601677 |
明泰铝业 |
0.28% |
22.50 |
361.35 |
2.89% |
新增 |
10 |
600681 |
百川能源 |
0.20% |
20.00 |
259.20 |
2.07% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000035 |
中国天楹 |
2.28% |
718.79 |
5081.85 |
42.30% |
新增 |
2 |
300196 |
长海股份 |
2.12% |
120.70 |
4727.80 |
39.35% |
新增 |
3 |
000002 |
万科A |
0.41% |
50.00 |
910.50 |
7.58% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.26% |
180.00 |
576.00 |
4.79% |
新增 |
5 |
601857 |
中国石油 |
0.23% |
70.85 |
512.22 |
4.26% |
新增 |
6 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.65% |
新增 |
7 |
600759 |
ST洲际 |
0.02% |
4.84 |
36.66 |
0.31% |
新增 |
8 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.17% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.17% |
新增 |
10 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.13% |
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 |
000035 |
中国天楹 |
2.28% |
718.79 |
5081.85 |
42.30% |
新增 |
2 |
300196 |
长海股份 |
2.12% |
120.70 |
4727.80 |
39.35% |
新增 |
3 |
000002 |
万科A |
0.41% |
50.00 |
910.50 |
7.58% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.26% |
180.00 |
576.00 |
4.79% |
新增 |
5 |
601857 |
中国石油 |
0.23% |
70.85 |
512.22 |
4.26% |
新增 |
6 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.65% |
新增 |
7 |
600759 |
ST洲际 |
0.02% |
4.84 |
36.66 |
0.31% |
新增 |
8 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.17% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.17% |
新增 |
10 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.13% |
新增 |
11 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
12 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
13 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
14 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.05% |
--- |
15 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.05% |
--- |
16 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
17 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
18 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.06% |
--- |
19 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
20 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
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 |
000002 |
万科A |
0.31% |
50.00 |
941.00 |
20.51% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
0.27% |
14.00 |
823.20 |
17.94% |
0.00 (0.00%) |
3 |
600663 |
陆家嘴 |
0.25% |
20.00 |
772.20 |
16.83% |
0.00 (0.00%) |
4 |
300425 |
中建环能 |
0.16% |
15.00 |
477.75 |
10.41% |
0.00 (0.00%) |
5 |
000903 |
云内动力 |
0.15% |
67.62 |
469.26 |
10.23% |
新增 |
6 |
002312 |
川发龙蟒 |
0.14% |
20.01 |
414.98 |
9.04% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
0.13% |
7.00 |
391.37 |
8.53% |
0.00 (0.00%) |
8 |
600894 |
广日股份 |
0.08% |
15.80 |
249.80 |
5.44% |
新增 |
9 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.33% |
新增 |
10 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.30% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.31% |
50.00 |
941.00 |
20.51% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
0.27% |
14.00 |
823.20 |
17.94% |
0.00 (0.00%) |
3 |
600663 |
陆家嘴 |
0.25% |
20.00 |
772.20 |
16.83% |
0.00 (0.00%) |
4 |
300425 |
中建环能 |
0.16% |
15.00 |
477.75 |
10.41% |
0.00 (0.00%) |
5 |
000903 |
云内动力 |
0.15% |
67.62 |
469.26 |
10.23% |
新增 |
6 |
002312 |
川发龙蟒 |
0.14% |
20.01 |
414.98 |
9.04% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
0.13% |
7.00 |
391.37 |
8.53% |
0.00 (0.00%) |
8 |
600894 |
广日股份 |
0.08% |
15.80 |
249.80 |
5.44% |
新增 |
9 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.33% |
新增 |
10 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.30% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
0.50% |
205.38 |
2185.20 |
5.37% |
--- |
2 |
600284 |
浦东建设 |
0.45% |
144.08 |
1972.46 |
4.85% |
--- |
3 |
000002 |
万科A |
0.28% |
50.00 |
1221.50 |
3.00% |
--- |
4 |
600588 |
用友网络 |
0.25% |
35.00 |
1113.35 |
2.74% |
--- |
5 |
000592 |
平潭发展 |
0.23% |
50.00 |
999.00 |
2.46% |
--- |
6 |
002462 |
嘉事堂 |
0.23% |
19.99 |
1012.04 |
2.49% |
--- |
7 |
600663 |
陆家嘴 |
0.23% |
20.00 |
1002.80 |
2.47% |
--- |
8 |
000530 |
冰山冷热 |
0.21% |
50.00 |
948.95 |
2.33% |
--- |
9 |
600162 |
香江控股 |
0.21% |
100.00 |
911.00 |
2.24% |
--- |
10 |
600410 |
华胜天成 |
0.21% |
35.00 |
927.85 |
2.28% |
--- |
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 |
600048 |
保利发展 |
0.50% |
205.38 |
2185.20 |
5.37% |
--- |
2 |
600284 |
浦东建设 |
0.45% |
144.08 |
1972.46 |
4.85% |
--- |
3 |
000002 |
万科A |
0.28% |
50.00 |
1221.50 |
3.00% |
--- |
4 |
600588 |
用友网络 |
0.25% |
35.00 |
1113.35 |
2.74% |
--- |
5 |
000592 |
平潭发展 |
0.23% |
50.00 |
999.00 |
2.46% |
--- |
6 |
002462 |
嘉事堂 |
0.23% |
19.99 |
1012.04 |
2.49% |
--- |
7 |
600663 |
陆家嘴 |
0.23% |
20.00 |
1002.80 |
2.47% |
--- |
8 |
000530 |
冰山冷热 |
0.21% |
50.00 |
948.95 |
2.33% |
--- |
9 |
600162 |
香江控股 |
0.21% |
100.00 |
911.00 |
2.24% |
--- |
10 |
600410 |
华胜天成 |
0.21% |
35.00 |
927.85 |
2.28% |
--- |
11 |
600036 |
招商银行 |
0.20% |
49.99 |
899.39 |
2.21% |
--- |
12 |
601009 |
南京银行 |
0.20% |
50.00 |
885.00 |
2.18% |
--- |
13 |
000166 |
申万宏源 |
0.19% |
80.00 |
856.80 |
2.11% |
--- |
14 |
000858 |
五粮液 |
0.19% |
30.00 |
818.31 |
2.01% |
--- |
15 |
300104 |
乐视退 |
0.19% |
14.00 |
823.20 |
2.02% |
--- |
16 |
300251 |
光线传媒 |
0.19% |
27.16 |
822.65 |
2.02% |
--- |
17 |
000568 |
泸州老窖 |
0.18% |
29.71 |
805.74 |
1.98% |
--- |
18 |
002375 |
亚厦股份 |
0.18% |
50.00 |
788.50 |
1.94% |
--- |
19 |
002588 |
史丹利 |
0.18% |
25.00 |
813.25 |
2.00% |
--- |
20 |
300041 |
回天新材 |
0.18% |
30.00 |
801.00 |
1.97% |
--- |
21 |
603799 |
华友钴业 |
0.18% |
30.00 |
784.80 |
1.93% |
--- |
22 |
000681 |
视觉中国 |
0.17% |
20.00 |
760.20 |
1.87% |
--- |
23 |
002707 |
众信旅游 |
0.17% |
14.00 |
736.68 |
1.81% |
--- |
24 |
600115 |
中国东航 |
0.17% |
100.00 |
761.00 |
1.87% |
--- |
25 |
600418 |
江淮汽车 |
0.17% |
49.99 |
729.38 |
1.79% |
--- |
26 |
000558 |
莱茵体育 |
0.16% |
25.00 |
692.50 |
1.70% |
--- |
27 |
000697 |
炼石航空 |
0.16% |
25.00 |
695.48 |
1.71% |
--- |
28 |
300001 |
特锐德 |
0.16% |
24.99 |
724.80 |
1.78% |
--- |
29 |
300425 |
中建环能 |
0.15% |
15.00 |
668.70 |
1.64% |
--- |
30 |
601208 |
东材科技 |
0.15% |
71.06 |
665.84 |
1.64% |
--- |
31 |
002030 |
达安基因 |
0.14% |
15.00 |
617.70 |
1.52% |
--- |
32 |
002312 |
川发龙蟒 |
0.13% |
20.01 |
556.24 |
1.37% |
--- |
33 |
300133 |
华策影视 |
0.13% |
20.00 |
595.80 |
1.47% |
--- |
34 |
300144 |
宋城演艺 |
0.13% |
20.00 |
566.00 |
1.39% |
--- |
35 |
300498 |
温氏股份 |
0.13% |
12.11 |
553.68 |
1.36% |
--- |
36 |
600970 |
中材国际 |
0.12% |
45.00 |
537.77 |
1.32% |
--- |
37 |
000733 |
振华科技 |
0.11% |
20.00 |
500.00 |
1.23% |
--- |
38 |
002276 |
万马股份 |
0.11% |
16.26 |
489.43 |
1.20% |
--- |
39 |
300431 |
暴风退 |
0.11% |
5.00 |
479.15 |
1.18% |
--- |
40 |
600787 |
中储股份 |
0.11% |
49.99 |
501.93 |
1.23% |
--- |
41 |
002078 |
太阳纸业 |
0.10% |
80.00 |
450.40 |
1.11% |
--- |
42 |
002466 |
天齐锂业 |
0.10% |
3.00 |
422.25 |
1.04% |
--- |
43 |
600737 |
中粮糖业 |
0.10% |
30.00 |
433.50 |
1.07% |
--- |
44 |
000639 |
西王食品 |
0.09% |
22.73 |
384.59 |
0.95% |
--- |
45 |
002292 |
奥飞娱乐 |
0.09% |
7.50 |
387.82 |
0.95% |
--- |
46 |
300348 |
长亮科技 |
0.09% |
5.00 |
378.95 |
0.93% |
--- |
47 |
600271 |
航天信息 |
0.09% |
7.00 |
391.37 |
0.96% |
--- |
48 |
600612 |
老凤祥 |
0.09% |
9.61 |
415.73 |
1.02% |
--- |
49 |
600624 |
复旦复华 |
0.08% |
22.00 |
370.92 |
0.91% |
--- |
50 |
000860 |
顺鑫农业 |
0.07% |
15.00 |
319.48 |
0.79% |
--- |
51 |
600009 |
上海机场 |
0.07% |
10.01 |
295.39 |
0.73% |
--- |
52 |
002081 |
金螳螂 |
0.06% |
13.71 |
256.12 |
0.63% |
--- |
53 |
300059 |
东方财富 |
0.06% |
5.00 |
260.15 |
0.64% |
--- |
54 |
600540 |
新赛股份 |
0.06% |
32.49 |
274.91 |
0.68% |
--- |
55 |
601336 |
新华保险 |
0.06% |
5.00 |
261.05 |
0.64% |
--- |
56 |
002253 |
川大智胜 |
0.04% |
3.50 |
186.55 |
0.46% |
--- |
57 |
002261 |
拓维信息 |
0.04% |
5.00 |
194.50 |
0.48% |
--- |
58 |
300018 |
中元股份 |
0.04% |
5.00 |
176.85 |
0.43% |
--- |
59 |
600170 |
上海建工 |
0.03% |
20.00 |
141.60 |
0.35% |
--- |
60 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
0.28% |
--- |
61 |
002302 |
西部建设 |
0.02% |
5.02 |
89.41 |
0.22% |
--- |
62 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
0.20% |
--- |
63 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
0.19% |
--- |
64 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.23% |
--- |
65 |
601857 |
中国石油 |
0.02% |
10.00 |
83.50 |
0.21% |
--- |
66 |
603800 |
道森股份 |
0.02% |
1.93 |
104.32 |
0.26% |
--- |
67 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.22% |
--- |
68 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
0.24% |
--- |
69 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.10% |
--- |
70 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.05% |
--- |
71 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.07% |
--- |
72 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.06% |
--- |
73 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.07% |
--- |
74 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.14% |
--- |
75 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.06% |
--- |
76 |
600803 |
新奥股份 |
0.01% |
3.33 |
52.81 |
0.13% |
--- |
77 |
603398 |
沐邦高科 |
0.01% |
0.63 |
58.62 |
0.14% |
--- |
78 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
0.13% |
--- |
79 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
0.16% |
--- |
80 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.12% |
--- |
81 |
002024 |
ST易购 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
82 |
002311 |
海大集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
83 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.02% |
--- |
84 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.01% |
--- |
85 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.02% |
--- |
86 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.04% |
--- |
87 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.02% |
--- |
88 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.03% |
--- |
89 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.04% |
--- |
90 |
600029 |
南方航空 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
91 |
600489 |
中金黄金 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
600503 |
华丽家族 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
93 |
600686 |
金龙汽车 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
600820 |
隧道股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
95 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.03% |
--- |
96 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.05% |
--- |
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