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 |
601058 |
赛轮轮胎 |
8.44% |
94.00 |
1104.50 |
10.69% |
0.00 (0.00%) |
2 |
300910 |
瑞丰新材 |
6.89% |
19.63 |
901.66 |
8.73% |
0.00 (0.00%) |
3 |
603707 |
健友股份 |
6.30% |
55.00 |
825.00 |
7.99% |
新增 |
4 |
002130 |
沃尔核材 |
5.50% |
95.40 |
720.27 |
6.97% |
0.00 (0.00%) |
5 |
600861 |
北京人力 |
5.30% |
37.01 |
693.57 |
6.72% |
0.00 (0.00%) |
6 |
002727 |
一心堂 |
3.83% |
21.62 |
500.72 |
4.85% |
0.00 (0.00%) |
7 |
603556 |
海兴电力 |
3.58% |
16.15 |
468.83 |
4.54% |
9.96 (61.67%) |
8 |
002384 |
东山精密 |
3.31% |
23.81 |
432.87 |
4.19% |
5.61 (23.56%) |
9 |
603699 |
纽威股份 |
2.93% |
27.66 |
383.37 |
3.71% |
新增 |
10 |
600211 |
西藏药业 |
2.66% |
7.13 |
347.94 |
3.37% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
8.44% |
94.00 |
1104.50 |
10.69% |
0.00 (0.00%) |
2 |
300910 |
瑞丰新材 |
6.89% |
19.63 |
901.66 |
8.73% |
0.00 (0.00%) |
3 |
603707 |
健友股份 |
6.30% |
55.00 |
825.00 |
7.99% |
新增 |
4 |
002130 |
沃尔核材 |
5.50% |
95.40 |
720.27 |
6.97% |
0.00 (0.00%) |
5 |
600861 |
北京人力 |
5.30% |
37.01 |
693.57 |
6.72% |
0.00 (0.00%) |
6 |
002727 |
一心堂 |
3.83% |
21.62 |
500.72 |
4.85% |
0.00 (0.00%) |
7 |
603556 |
海兴电力 |
3.58% |
16.15 |
468.83 |
4.54% |
9.96 (61.67%) |
8 |
002384 |
东山精密 |
3.31% |
23.81 |
432.87 |
4.19% |
5.61 (23.56%) |
9 |
603699 |
纽威股份 |
2.93% |
27.66 |
383.37 |
3.71% |
新增 |
10 |
600211 |
西藏药业 |
2.66% |
7.13 |
347.94 |
3.37% |
0.00 (0.00%) |
11 |
603883 |
老百姓 |
2.02% |
8.85 |
264.53 |
2.56% |
--- |
12 |
002714 |
牧原股份 |
1.85% |
5.88 |
242.14 |
2.34% |
--- |
13 |
605266 |
健之佳 |
1.84% |
4.05 |
240.57 |
2.33% |
--- |
14 |
002484 |
江海股份 |
1.82% |
14.84 |
238.33 |
2.31% |
--- |
15 |
603939 |
益丰药房 |
1.82% |
5.96 |
238.64 |
2.31% |
--- |
16 |
300760 |
迈瑞医疗 |
1.73% |
0.78 |
226.67 |
2.19% |
--- |
17 |
300750 |
宁德时代 |
1.65% |
1.32 |
215.50 |
2.09% |
--- |
18 |
603233 |
大参林 |
1.64% |
8.60 |
214.14 |
2.07% |
--- |
19 |
600487 |
亨通光电 |
1.56% |
17.08 |
203.94 |
1.97% |
--- |
20 |
002085 |
万丰奥威 |
1.54% |
40.94 |
202.24 |
1.96% |
--- |
21 |
600761 |
安徽合力 |
1.36% |
9.76 |
177.73 |
1.72% |
--- |
22 |
000530 |
冰山冷热 |
1.13% |
27.73 |
148.08 |
1.43% |
--- |
23 |
600298 |
安琪酵母 |
1.12% |
4.16 |
146.35 |
1.42% |
--- |
24 |
603040 |
新坐标 |
1.08% |
5.41 |
141.47 |
1.37% |
--- |
25 |
600887 |
伊利股份 |
0.99% |
4.85 |
129.74 |
1.26% |
--- |
26 |
002540 |
亚太科技 |
0.86% |
16.97 |
112.17 |
1.09% |
--- |
27 |
600251 |
冠农股份 |
0.77% |
11.55 |
100.37 |
0.97% |
--- |
28 |
000950 |
重药控股 |
0.76% |
19.90 |
98.90 |
0.96% |
--- |
29 |
600745 |
闻泰科技 |
0.76% |
2.36 |
99.85 |
0.97% |
--- |
30 |
000035 |
中国天楹 |
0.75% |
19.93 |
98.45 |
0.95% |
--- |
31 |
002847 |
盐津铺子 |
0.72% |
1.36 |
94.49 |
0.91% |
--- |
32 |
300430 |
诚益通 |
0.72% |
6.59 |
94.17 |
0.91% |
--- |
33 |
601607 |
上海医药 |
0.72% |
5.61 |
93.86 |
0.91% |
--- |
34 |
603081 |
大丰实业 |
0.72% |
6.92 |
94.25 |
0.91% |
--- |
35 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
36 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
37 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
38 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
39 |
301421 |
波长光电 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
40 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
41 |
301499 |
维科精密 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
42 |
301510 |
固高科技 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.84 |
0.01% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
45 |
688573 |
信宇人 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
46 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
47 |
688627 |
精智达 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
63 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
301518 |
长华化学 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
71 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
73 |
301533 |
威马农机 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
79 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
82 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.60 |
0.01% |
--- |
83 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
84 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
85 |
688603 |
天承科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
86 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
89 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
90 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
91 |
688653 |
康希通信 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
92 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
93 |
688693 |
锴威特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
94 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
688716 |
中研股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
96 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
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 |
002929 |
润建股份 |
7.75% |
31.02 |
1346.58 |
8.76% |
-4.38 (-14.12%) |
2 |
601058 |
赛轮轮胎 |
6.16% |
94.00 |
1070.66 |
6.96% |
0.00 (0.00%) |
3 |
300910 |
瑞丰新材 |
5.68% |
19.63 |
987.24 |
6.42% |
新增 |
4 |
600761 |
安徽合力 |
5.62% |
49.01 |
976.77 |
6.35% |
-28.02 (-57.17%) |
5 |
600861 |
北京人力 |
4.94% |
37.01 |
858.63 |
5.58% |
28.85 (77.95%) |
6 |
600256 |
广汇能源 |
4.74% |
120.00 |
823.20 |
5.35% |
0.00 (0.00%) |
7 |
002130 |
沃尔核材 |
4.46% |
95.40 |
774.65 |
5.04% |
-59.35 (-62.21%) |
8 |
600732 |
爱旭股份 |
3.83% |
21.64 |
665.43 |
4.33% |
17.52 (80.96%) |
9 |
000733 |
振华科技 |
3.35% |
6.08 |
582.77 |
3.79% |
1.32 (21.71%) |
10 |
002727 |
一心堂 |
3.28% |
21.62 |
570.77 |
3.71% |
10.12 (46.81%) |
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 |
002929 |
润建股份 |
7.75% |
31.02 |
1346.58 |
8.76% |
-4.38 (-14.12%) |
2 |
601058 |
赛轮轮胎 |
6.16% |
94.00 |
1070.66 |
6.96% |
0.00 (0.00%) |
3 |
300910 |
瑞丰新材 |
5.68% |
19.63 |
987.24 |
6.42% |
新增 |
4 |
600761 |
安徽合力 |
5.62% |
49.01 |
976.77 |
6.35% |
-28.02 (-57.17%) |
5 |
600861 |
北京人力 |
4.94% |
37.01 |
858.63 |
5.58% |
28.85 (77.95%) |
6 |
600256 |
广汇能源 |
4.74% |
120.00 |
823.20 |
5.35% |
0.00 (0.00%) |
7 |
002130 |
沃尔核材 |
4.46% |
95.40 |
774.65 |
5.04% |
-59.35 (-62.21%) |
8 |
600732 |
爱旭股份 |
3.83% |
21.64 |
665.43 |
4.33% |
17.52 (80.96%) |
9 |
000733 |
振华科技 |
3.35% |
6.08 |
582.77 |
3.79% |
1.32 (21.71%) |
10 |
002727 |
一心堂 |
3.28% |
21.62 |
570.77 |
3.71% |
10.12 (46.81%) |
11 |
300373 |
扬杰科技 |
3.28% |
14.06 |
570.41 |
3.71% |
--- |
12 |
002384 |
东山精密 |
2.71% |
18.20 |
471.38 |
3.07% |
--- |
13 |
600211 |
西藏药业 |
2.44% |
7.13 |
423.52 |
2.75% |
--- |
14 |
301179 |
泽宇智能 |
2.31% |
11.93 |
402.10 |
2.61% |
--- |
15 |
601000 |
唐山港 |
1.99% |
97.89 |
345.55 |
2.25% |
--- |
16 |
002484 |
江海股份 |
1.82% |
14.84 |
315.94 |
2.05% |
--- |
17 |
002129 |
TCL中环 |
1.73% |
9.04 |
299.96 |
1.95% |
--- |
18 |
600057 |
厦门象屿 |
1.62% |
32.38 |
281.69 |
1.83% |
--- |
19 |
601877 |
正泰电器 |
1.50% |
9.42 |
260.46 |
1.69% |
--- |
20 |
600487 |
亨通光电 |
1.44% |
17.08 |
250.39 |
1.63% |
--- |
21 |
000028 |
国药一致 |
1.17% |
4.65 |
202.96 |
1.32% |
--- |
22 |
002965 |
祥鑫科技 |
1.05% |
3.29 |
183.19 |
1.19% |
--- |
23 |
603305 |
旭升集团 |
1.03% |
6.41 |
178.65 |
1.16% |
--- |
24 |
601137 |
博威合金 |
0.91% |
10.20 |
158.71 |
1.03% |
--- |
25 |
603556 |
海兴电力 |
0.90% |
6.19 |
156.24 |
1.02% |
--- |
26 |
600535 |
天士力 |
0.89% |
10.70 |
155.26 |
1.01% |
--- |
27 |
601311 |
骆驼股份 |
0.88% |
16.49 |
153.03 |
1.00% |
--- |
28 |
002459 |
晶澳科技 |
0.87% |
3.64 |
151.79 |
0.99% |
--- |
29 |
300750 |
宁德时代 |
0.87% |
0.66 |
151.00 |
0.98% |
--- |
30 |
600298 |
安琪酵母 |
0.87% |
4.16 |
150.63 |
0.98% |
--- |
31 |
601689 |
拓普集团 |
0.87% |
1.87 |
150.91 |
0.98% |
--- |
32 |
603987 |
康德莱 |
0.87% |
11.77 |
152.07 |
0.99% |
--- |
33 |
600993 |
马应龙 |
0.84% |
5.24 |
145.72 |
0.95% |
--- |
34 |
603358 |
华达科技 |
0.83% |
7.60 |
144.86 |
0.94% |
--- |
35 |
601111 |
中国国航 |
0.82% |
17.30 |
142.55 |
0.93% |
--- |
36 |
600887 |
伊利股份 |
0.79% |
4.85 |
137.35 |
0.89% |
--- |
37 |
000950 |
重药控股 |
0.77% |
19.90 |
133.93 |
0.87% |
--- |
38 |
603156 |
养元饮品 |
0.77% |
5.45 |
134.62 |
0.88% |
--- |
39 |
603439 |
贵州三力 |
0.77% |
7.85 |
133.92 |
0.87% |
--- |
40 |
688475 |
萤石网络 |
0.13% |
0.51 |
21.99 |
0.14% |
--- |
41 |
688084 |
晶品特装 |
0.05% |
0.11 |
9.23 |
0.06% |
--- |
42 |
688486 |
龙迅股份 |
0.05% |
0.09 |
9.34 |
0.06% |
--- |
43 |
688582 |
芯动联科 |
0.05% |
0.18 |
8.35 |
0.05% |
--- |
44 |
301291 |
明阳电气 |
0.04% |
0.20 |
6.64 |
0.04% |
--- |
45 |
301315 |
威士顿 |
0.04% |
0.13 |
7.64 |
0.05% |
--- |
46 |
301395 |
仁信新材 |
0.04% |
0.23 |
6.12 |
0.04% |
--- |
47 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.57 |
0.04% |
--- |
48 |
688543 |
国科军工 |
0.04% |
0.11 |
6.29 |
0.04% |
--- |
49 |
300804 |
广康生化 |
0.03% |
0.13 |
4.49 |
0.03% |
--- |
50 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.48 |
0.04% |
--- |
51 |
301292 |
海科新源 |
0.03% |
0.29 |
5.90 |
0.04% |
--- |
52 |
301376 |
致欧科技 |
0.03% |
0.19 |
4.53 |
0.03% |
--- |
53 |
301397 |
溯联股份 |
0.03% |
0.11 |
4.59 |
0.03% |
--- |
54 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.06 |
0.03% |
--- |
55 |
688485 |
九州一轨 |
0.03% |
0.36 |
5.43 |
0.04% |
--- |
56 |
688603 |
天承科技 |
0.03% |
0.09 |
4.78 |
0.03% |
--- |
57 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
58 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.05 |
0.03% |
--- |
59 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.74 |
0.02% |
--- |
60 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
61 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
62 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.75 |
0.01% |
--- |
63 |
301320 |
豪江智能 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
64 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
65 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
66 |
301398 |
星源卓镁 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
67 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.69 |
0.01% |
--- |
69 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.06 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.20 |
0.01% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
79 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
83 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301260 |
格力博 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
301265 |
华新环保 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
89 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
91 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
93 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
96 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
97 |
301323 |
新莱福 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
101 |
301355 |
南王科技 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
103 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
104 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
108 |
301387 |
光大同创 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
109 |
301399 |
英特科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
117 |
603135 |
中重科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
118 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
122 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
125 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
126 |
688479 |
友车科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
130 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
134 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
136 |
688593 |
新相微 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
139 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
140 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
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 |
600057 |
厦门象屿 |
9.12% |
212.91 |
2186.56 |
10.00% |
-9.40 (-4.42%) |
2 |
002929 |
润建股份 |
5.79% |
35.40 |
1389.80 |
6.35% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
4.51% |
120.00 |
1082.40 |
4.95% |
9.30 (7.75%) |
4 |
600761 |
安徽合力 |
4.22% |
77.03 |
1012.94 |
4.63% |
新增 |
5 |
002130 |
沃尔核材 |
4.16% |
154.75 |
998.14 |
4.56% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
3.93% |
94.00 |
941.88 |
4.31% |
0.00 (0.00%) |
7 |
300373 |
扬杰科技 |
3.08% |
14.06 |
739.56 |
3.38% |
新增 |
8 |
002466 |
天齐锂业 |
2.96% |
8.98 |
709.33 |
3.24% |
2.00 (22.27%) |
9 |
600522 |
中天科技 |
2.72% |
40.45 |
653.27 |
2.99% |
新增 |
10 |
002484 |
江海股份 |
2.32% |
24.84 |
555.67 |
2.54% |
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 |
600057 |
厦门象屿 |
9.12% |
212.91 |
2186.56 |
10.00% |
-9.40 (-4.42%) |
2 |
002929 |
润建股份 |
5.79% |
35.40 |
1389.80 |
6.35% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
4.51% |
120.00 |
1082.40 |
4.95% |
9.30 (7.75%) |
4 |
600761 |
安徽合力 |
4.22% |
77.03 |
1012.94 |
4.63% |
新增 |
5 |
002130 |
沃尔核材 |
4.16% |
154.75 |
998.14 |
4.56% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
3.93% |
94.00 |
941.88 |
4.31% |
0.00 (0.00%) |
7 |
300373 |
扬杰科技 |
3.08% |
14.06 |
739.56 |
3.38% |
新增 |
8 |
002466 |
天齐锂业 |
2.96% |
8.98 |
709.33 |
3.24% |
2.00 (22.27%) |
9 |
600522 |
中天科技 |
2.72% |
40.45 |
653.27 |
2.99% |
新增 |
10 |
002484 |
江海股份 |
2.32% |
24.84 |
555.67 |
2.54% |
新增 |
11 |
000733 |
振华科技 |
2.27% |
4.76 |
543.73 |
2.49% |
--- |
12 |
000983 |
山西焦煤 |
2.21% |
45.56 |
530.77 |
2.43% |
--- |
13 |
002756 |
永兴材料 |
2.19% |
5.70 |
525.27 |
2.40% |
--- |
14 |
002738 |
中矿资源 |
2.11% |
7.61 |
507.28 |
2.32% |
--- |
15 |
603899 |
晨光股份 |
1.78% |
7.77 |
427.19 |
1.95% |
--- |
16 |
600487 |
亨通光电 |
1.72% |
27.47 |
413.70 |
1.89% |
--- |
17 |
002517 |
恺英网络 |
1.64% |
60.00 |
393.60 |
1.80% |
--- |
18 |
601888 |
中国中免 |
1.60% |
1.78 |
384.34 |
1.76% |
--- |
19 |
601898 |
中煤能源 |
1.56% |
43.53 |
375.23 |
1.72% |
--- |
20 |
603883 |
老百姓 |
1.54% |
9.10 |
368.28 |
1.68% |
--- |
21 |
002727 |
一心堂 |
1.51% |
11.50 |
362.37 |
1.66% |
--- |
22 |
600546 |
山煤国际 |
1.48% |
24.52 |
355.29 |
1.62% |
--- |
23 |
603181 |
皇马科技 |
1.46% |
24.59 |
350.16 |
1.60% |
--- |
24 |
603668 |
天马科技 |
1.39% |
18.60 |
333.31 |
1.52% |
--- |
25 |
600438 |
通威股份 |
1.38% |
8.61 |
332.17 |
1.52% |
--- |
26 |
688239 |
航宇科技 |
1.19% |
3.67 |
285.18 |
1.30% |
--- |
27 |
002192 |
融捷股份 |
0.95% |
2.32 |
227.13 |
1.04% |
--- |
28 |
605020 |
永和股份 |
0.92% |
5.59 |
219.58 |
1.00% |
--- |
29 |
300593 |
新雷能 |
0.91% |
5.12 |
217.50 |
0.99% |
--- |
30 |
002965 |
祥鑫科技 |
0.90% |
3.72 |
216.54 |
0.99% |
--- |
31 |
603185 |
上机数控 |
0.90% |
2.04 |
215.93 |
0.99% |
--- |
32 |
603217 |
元利科技 |
0.88% |
6.80 |
211.96 |
0.97% |
--- |
33 |
000651 |
格力电器 |
0.83% |
6.17 |
199.41 |
0.91% |
--- |
34 |
603067 |
振华股份 |
0.82% |
15.34 |
196.81 |
0.90% |
--- |
35 |
300887 |
谱尼测试 |
0.77% |
5.67 |
184.90 |
0.85% |
--- |
36 |
600938 |
中国海油 |
0.76% |
12.00 |
182.41 |
0.83% |
--- |
37 |
300014 |
亿纬锂能 |
0.75% |
2.04 |
179.32 |
0.82% |
--- |
38 |
600861 |
北京城乡 |
0.75% |
8.16 |
179.28 |
0.82% |
--- |
39 |
002304 |
洋河股份 |
0.74% |
1.10 |
176.55 |
0.81% |
--- |
40 |
600096 |
云天化 |
0.74% |
8.42 |
177.16 |
0.81% |
--- |
41 |
000519 |
中兵红箭 |
0.72% |
8.84 |
173.62 |
0.79% |
--- |
42 |
002487 |
大金重工 |
0.70% |
4.06 |
167.96 |
0.77% |
--- |
43 |
603707 |
健友股份 |
0.70% |
9.37 |
169.06 |
0.77% |
--- |
44 |
603690 |
至纯科技 |
0.69% |
4.36 |
164.98 |
0.75% |
--- |
45 |
002129 |
TCL中环 |
0.67% |
4.29 |
161.56 |
0.74% |
--- |
46 |
002895 |
川恒股份 |
0.66% |
6.11 |
159.27 |
0.73% |
--- |
47 |
600732 |
爱旭股份 |
0.65% |
4.12 |
155.82 |
0.71% |
--- |
48 |
605399 |
晨光新材 |
0.65% |
4.81 |
155.36 |
0.71% |
--- |
49 |
300801 |
泰和科技 |
0.62% |
7.00 |
148.26 |
0.68% |
--- |
50 |
002381 |
双箭股份 |
0.61% |
22.84 |
145.72 |
0.67% |
--- |
51 |
605183 |
确成股份 |
0.43% |
5.40 |
102.01 |
0.47% |
--- |
52 |
002158 |
汉钟精机 |
0.35% |
3.53 |
84.54 |
0.39% |
--- |
53 |
002867 |
周大生 |
0.28% |
4.77 |
66.92 |
0.31% |
--- |
54 |
688348 |
昱能科技 |
0.25% |
0.10 |
58.78 |
0.27% |
--- |
55 |
301301 |
川宁生物 |
0.07% |
1.95 |
17.16 |
0.08% |
--- |
56 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.07% |
--- |
57 |
688152 |
麒麟信安 |
0.06% |
0.08 |
13.21 |
0.06% |
--- |
58 |
688237 |
超卓航科 |
0.06% |
0.24 |
13.62 |
0.06% |
--- |
59 |
688382 |
益方生物 |
0.06% |
1.14 |
14.71 |
0.07% |
--- |
60 |
301267 |
华厦眼科 |
0.05% |
0.18 |
13.09 |
0.06% |
--- |
61 |
688475 |
萤石网络 |
0.05% |
0.51 |
12.65 |
0.06% |
--- |
62 |
301152 |
天力锂能 |
0.04% |
0.21 |
9.93 |
0.05% |
--- |
63 |
301283 |
聚胶股份 |
0.04% |
0.16 |
8.42 |
0.04% |
--- |
64 |
301290 |
东星医疗 |
0.04% |
0.24 |
8.81 |
0.04% |
--- |
65 |
301296 |
新巨丰 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
66 |
301335 |
天元宠物 |
0.04% |
0.24 |
8.48 |
0.04% |
--- |
67 |
301377 |
鼎泰高科 |
0.04% |
0.45 |
8.80 |
0.04% |
--- |
68 |
301391 |
卡莱特 |
0.04% |
0.10 |
8.82 |
0.04% |
--- |
69 |
688147 |
微导纳米 |
0.04% |
0.34 |
8.42 |
0.04% |
--- |
70 |
688253 |
英诺特 |
0.04% |
0.38 |
8.57 |
0.04% |
--- |
71 |
688380 |
中微半导 |
0.04% |
0.39 |
10.21 |
0.05% |
--- |
72 |
688403 |
汇成股份 |
0.04% |
1.03 |
10.47 |
0.05% |
--- |
73 |
688498 |
源杰科技 |
0.04% |
0.07 |
8.82 |
0.04% |
--- |
74 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
75 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.07 |
0.04% |
--- |
76 |
301171 |
易点天下 |
0.03% |
0.36 |
6.66 |
0.03% |
--- |
77 |
301265 |
华新环保 |
0.03% |
0.50 |
6.07 |
0.03% |
--- |
78 |
301270 |
汉仪股份 |
0.03% |
0.21 |
6.29 |
0.03% |
--- |
79 |
301280 |
珠城科技 |
0.03% |
0.16 |
7.66 |
0.04% |
--- |
80 |
301282 |
金禄电子 |
0.03% |
0.25 |
6.54 |
0.03% |
--- |
81 |
301285 |
鸿日达 |
0.03% |
0.54 |
7.05 |
0.03% |
--- |
82 |
301300 |
远翔新材 |
0.03% |
0.21 |
6.37 |
0.03% |
--- |
83 |
301313 |
凡拓数创 |
0.03% |
0.24 |
7.78 |
0.04% |
--- |
84 |
301359 |
东南电子 |
0.03% |
0.33 |
7.13 |
0.03% |
--- |
85 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
86 |
301388 |
欣灵电气 |
0.03% |
0.29 |
6.78 |
0.03% |
--- |
87 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.04% |
--- |
88 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
89 |
688084 |
晶品特装 |
0.03% |
0.11 |
7.94 |
0.04% |
--- |
90 |
688143 |
长盈通 |
0.03% |
0.17 |
8.00 |
0.04% |
--- |
91 |
688203 |
海正生材 |
0.03% |
0.40 |
6.05 |
0.03% |
--- |
92 |
688410 |
山外山 |
0.03% |
0.26 |
6.64 |
0.03% |
--- |
93 |
688419 |
耐科装备 |
0.03% |
0.24 |
7.03 |
0.03% |
--- |
94 |
688496 |
清越科技 |
0.03% |
0.85 |
7.74 |
0.04% |
--- |
95 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
96 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.03% |
--- |
97 |
301276 |
嘉曼服饰 |
0.02% |
0.22 |
5.01 |
0.02% |
--- |
98 |
301309 |
万得凯 |
0.02% |
0.15 |
3.83 |
0.02% |
--- |
99 |
301319 |
唯特偶 |
0.02% |
0.10 |
5.81 |
0.03% |
--- |
100 |
301095 |
广立微 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
101 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
102 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
103 |
301175 |
中科环保 |
0.01% |
0.31 |
1.87 |
0.01% |
--- |
104 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
105 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
1.81 |
0.01% |
--- |
106 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
107 |
301269 |
华大九天 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
108 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.78 |
0.01% |
--- |
109 |
301302 |
华如科技 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
110 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
111 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
112 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
113 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
114 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
115 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
116 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
301277 |
新天地 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
301306 |
西测测试 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
301308 |
江波龙 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
120 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
121 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
122 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
123 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
125 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
126 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
127 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
128 |
301339 |
通行宝 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
129 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
130 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
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 |
600057 |
厦门象屿 |
6.98% |
222.31 |
1854.05 |
9.01% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
5.11% |
110.70 |
1359.40 |
6.61% |
0.00 (0.00%) |
3 |
002929 |
润建股份 |
4.33% |
35.40 |
1150.15 |
5.59% |
13.34 (37.68%) |
4 |
603668 |
天马科技 |
3.75% |
53.76 |
997.25 |
4.85% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
3.58% |
94.00 |
951.28 |
4.63% |
-16.21 (-17.24%) |
6 |
002130 |
沃尔核材 |
3.49% |
154.75 |
928.50 |
4.51% |
新增 |
7 |
603987 |
康德莱 |
2.68% |
46.63 |
712.04 |
3.46% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.64% |
6.98 |
700.79 |
3.41% |
新增 |
9 |
002810 |
山东赫达 |
2.38% |
22.34 |
632.24 |
3.07% |
16.23 (72.65%) |
10 |
000895 |
双汇发展 |
2.36% |
25.61 |
626.42 |
3.05% |
-20.00 (-78.09%) |
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 |
600057 |
厦门象屿 |
6.98% |
222.31 |
1854.05 |
9.01% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
5.11% |
110.70 |
1359.40 |
6.61% |
0.00 (0.00%) |
3 |
002929 |
润建股份 |
4.33% |
35.40 |
1150.15 |
5.59% |
13.34 (37.68%) |
4 |
603668 |
天马科技 |
3.75% |
53.76 |
997.25 |
4.85% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
3.58% |
94.00 |
951.28 |
4.63% |
-16.21 (-17.24%) |
6 |
002130 |
沃尔核材 |
3.49% |
154.75 |
928.50 |
4.51% |
新增 |
7 |
603987 |
康德莱 |
2.68% |
46.63 |
712.04 |
3.46% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.64% |
6.98 |
700.79 |
3.41% |
新增 |
9 |
002810 |
山东赫达 |
2.38% |
22.34 |
632.24 |
3.07% |
16.23 (72.65%) |
10 |
000895 |
双汇发展 |
2.36% |
25.61 |
626.42 |
3.05% |
-20.00 (-78.09%) |
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 |
600057 |
厦门象屿 |
7.55% |
222.31 |
1954.09 |
8.87% |
-21.47 (-9.66%) |
2 |
000895 |
双汇发展 |
5.17% |
45.61 |
1336.37 |
6.06% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.80% |
110.21 |
1242.07 |
5.64% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
4.51% |
110.70 |
1166.78 |
5.29% |
19.48 (17.60%) |
5 |
603668 |
天马科技 |
4.26% |
53.76 |
1101.54 |
5.00% |
0.00 (0.00%) |
6 |
600456 |
宝钛股份 |
3.62% |
15.78 |
937.33 |
4.25% |
新增 |
7 |
603987 |
康德莱 |
3.59% |
46.63 |
929.34 |
4.22% |
新增 |
8 |
300772 |
运达股份 |
3.50% |
35.60 |
905.66 |
4.11% |
13.35 (37.50%) |
9 |
300755 |
华致酒行 |
3.27% |
19.29 |
846.04 |
3.84% |
新增 |
10 |
600887 |
伊利股份 |
3.19% |
21.20 |
825.74 |
3.75% |
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 |
600057 |
厦门象屿 |
7.55% |
222.31 |
1954.09 |
8.87% |
-21.47 (-9.66%) |
2 |
000895 |
双汇发展 |
5.17% |
45.61 |
1336.37 |
6.06% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.80% |
110.21 |
1242.07 |
5.64% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
4.51% |
110.70 |
1166.78 |
5.29% |
19.48 (17.60%) |
5 |
603668 |
天马科技 |
4.26% |
53.76 |
1101.54 |
5.00% |
0.00 (0.00%) |
6 |
600456 |
宝钛股份 |
3.62% |
15.78 |
937.33 |
4.25% |
新增 |
7 |
603987 |
康德莱 |
3.59% |
46.63 |
929.34 |
4.22% |
新增 |
8 |
300772 |
运达股份 |
3.50% |
35.60 |
905.66 |
4.11% |
13.35 (37.50%) |
9 |
300755 |
华致酒行 |
3.27% |
19.29 |
846.04 |
3.84% |
新增 |
10 |
600887 |
伊利股份 |
3.19% |
21.20 |
825.74 |
3.75% |
新增 |
11 |
002929 |
润建股份 |
3.06% |
22.06 |
791.95 |
3.59% |
--- |
12 |
603612 |
索通发展 |
2.84% |
19.97 |
735.89 |
3.34% |
--- |
13 |
600219 |
南山铝业 |
2.51% |
175.95 |
649.26 |
2.95% |
--- |
14 |
002484 |
江海股份 |
2.24% |
24.84 |
579.77 |
2.63% |
--- |
15 |
000906 |
浙商中拓 |
2.14% |
60.88 |
552.80 |
2.51% |
--- |
16 |
600096 |
云天化 |
2.00% |
16.41 |
516.59 |
2.34% |
--- |
17 |
601615 |
明阳智能 |
1.88% |
14.37 |
485.71 |
2.20% |
--- |
18 |
002605 |
姚记科技 |
1.77% |
27.45 |
457.08 |
2.07% |
--- |
19 |
603899 |
晨光股份 |
1.68% |
7.77 |
435.74 |
1.98% |
--- |
20 |
000733 |
振华科技 |
1.65% |
3.14 |
426.95 |
1.94% |
--- |
21 |
601888 |
中国中免 |
1.60% |
1.78 |
414.41 |
1.88% |
--- |
22 |
603707 |
健友股份 |
1.54% |
14.13 |
398.51 |
1.81% |
--- |
23 |
002867 |
周大生 |
1.53% |
25.54 |
396.64 |
1.80% |
--- |
24 |
002545 |
东方铁塔 |
1.39% |
31.59 |
359.49 |
1.63% |
--- |
25 |
002517 |
恺英网络 |
1.29% |
60.00 |
334.80 |
1.52% |
--- |
26 |
300740 |
水羊股份 |
0.91% |
17.15 |
235.64 |
1.07% |
--- |
27 |
002810 |
山东赫达 |
0.86% |
6.11 |
222.37 |
1.01% |
--- |
28 |
300593 |
新雷能 |
0.82% |
5.12 |
212.53 |
0.96% |
--- |
29 |
600429 |
三元股份 |
0.81% |
40.17 |
210.49 |
0.95% |
--- |
30 |
000651 |
格力电器 |
0.80% |
6.17 |
208.05 |
0.94% |
--- |
31 |
002381 |
双箭股份 |
0.80% |
32.34 |
207.62 |
0.94% |
--- |
32 |
002895 |
川恒股份 |
0.80% |
6.11 |
206.56 |
0.94% |
--- |
33 |
605399 |
晨光新材 |
0.79% |
4.81 |
204.67 |
0.93% |
--- |
34 |
002304 |
洋河股份 |
0.78% |
1.10 |
201.47 |
0.91% |
--- |
35 |
600559 |
老白干酒 |
0.76% |
6.87 |
197.10 |
0.89% |
--- |
36 |
600938 |
中国海油 |
0.76% |
12.00 |
196.05 |
0.89% |
--- |
37 |
603067 |
振华股份 |
0.74% |
15.34 |
192.21 |
0.87% |
--- |
38 |
300801 |
泰和科技 |
0.70% |
7.00 |
182.14 |
0.83% |
--- |
39 |
600861 |
北京城乡 |
0.69% |
8.16 |
177.72 |
0.81% |
--- |
40 |
002556 |
辉隆股份 |
0.40% |
8.81 |
103.08 |
0.47% |
--- |
41 |
605183 |
确成股份 |
0.40% |
5.40 |
104.22 |
0.47% |
--- |
42 |
688348 |
昱能科技 |
0.17% |
0.10 |
43.07 |
0.20% |
--- |
43 |
301112 |
信邦智能 |
0.08% |
0.40 |
21.33 |
0.10% |
--- |
44 |
301175 |
中科环保 |
0.05% |
3.12 |
11.90 |
0.05% |
--- |
45 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.05% |
--- |
46 |
688237 |
超卓航科 |
0.04% |
0.24 |
10.09 |
0.05% |
--- |
47 |
688400 |
凌云光 |
0.04% |
0.47 |
10.21 |
0.05% |
--- |
48 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
49 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.03% |
--- |
50 |
688173 |
希荻微 |
0.02% |
0.13 |
4.19 |
0.02% |
--- |
51 |
688206 |
概伦电子 |
0.02% |
0.20 |
5.96 |
0.03% |
--- |
52 |
688234 |
天岳先进 |
0.02% |
0.09 |
5.98 |
0.03% |
--- |
53 |
688283 |
坤恒顺维 |
0.02% |
0.13 |
6.03 |
0.03% |
--- |
54 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
55 |
301120 |
新特电气 |
0.01% |
0.09 |
1.37 |
0.01% |
--- |
56 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.76 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.59 |
0.01% |
--- |
59 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.43 |
0.01% |
--- |
60 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
61 |
301302 |
华如科技 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
62 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
63 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
64 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301100 |
风光股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301126 |
达嘉维康 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
76 |
301127 |
天源环保 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
81 |
301138 |
华研精机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
301149 |
隆华新材 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
83 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
84 |
301153 |
中科江南 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
85 |
301158 |
德石股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
89 |
301180 |
万祥科技 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
90 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
91 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
301185 |
鸥玛软件 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
95 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
96 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
97 |
301200 |
大族数控 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
98 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
99 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
100 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
102 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
103 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
104 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
106 |
301236 |
软通动力 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
108 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
109 |
301256 |
华融化学 |
0.00% |
0.09 |
0.90 |
0.00% |
--- |
110 |
301258 |
富士莱 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
111 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
112 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
113 |
301268 |
铭利达 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
114 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
600057 |
厦门象屿 |
9.80% |
243.78 |
2145.24 |
12.02% |
29.99 (12.30%) |
2 |
000906 |
浙商中拓 |
8.50% |
156.67 |
1861.20 |
10.43% |
101.14 (64.56%) |
3 |
002605 |
姚记科技 |
7.49% |
86.95 |
1639.92 |
9.19% |
7.63 (8.77%) |
4 |
002810 |
山东赫达 |
5.08% |
26.42 |
1110.73 |
6.22% |
-2.77 (-10.47%) |
5 |
601058 |
赛轮轮胎 |
4.97% |
110.21 |
1086.67 |
6.09% |
0.00 (0.00%) |
6 |
300280 |
紫天科技 |
4.30% |
33.64 |
941.58 |
5.28% |
新增 |
7 |
300088 |
长信科技 |
3.54% |
95.07 |
775.77 |
4.35% |
26.48 (27.85%) |
8 |
603668 |
天马科技 |
3.53% |
53.76 |
771.99 |
4.33% |
16.59 (30.86%) |
9 |
300772 |
运达股份 |
3.43% |
22.25 |
750.05 |
4.20% |
4.69 (21.08%) |
10 |
600256 |
广汇能源 |
3.42% |
91.22 |
748.00 |
4.19% |
0.00 (0.00%) |
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 |
600057 |
厦门象屿 |
9.80% |
243.78 |
2145.24 |
12.02% |
29.99 (12.30%) |
2 |
000906 |
浙商中拓 |
8.50% |
156.67 |
1861.20 |
10.43% |
101.14 (64.56%) |
3 |
002605 |
姚记科技 |
7.49% |
86.95 |
1639.92 |
9.19% |
7.63 (8.77%) |
4 |
002810 |
山东赫达 |
5.08% |
26.42 |
1110.73 |
6.22% |
-2.77 (-10.47%) |
5 |
601058 |
赛轮轮胎 |
4.97% |
110.21 |
1086.67 |
6.09% |
0.00 (0.00%) |
6 |
300280 |
紫天科技 |
4.30% |
33.64 |
941.58 |
5.28% |
新增 |
7 |
300088 |
长信科技 |
3.54% |
95.07 |
775.77 |
4.35% |
26.48 (27.85%) |
8 |
603668 |
天马科技 |
3.53% |
53.76 |
771.99 |
4.33% |
16.59 (30.86%) |
9 |
300772 |
运达股份 |
3.43% |
22.25 |
750.05 |
4.20% |
4.69 (21.08%) |
10 |
600256 |
广汇能源 |
3.42% |
91.22 |
748.00 |
4.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600057 |
厦门象屿 |
9.86% |
213.79 |
1815.09 |
10.92% |
104.93 (49.08%) |
2 |
002605 |
姚记科技 |
9.80% |
79.32 |
1803.00 |
10.85% |
-6.07 (-7.65%) |
3 |
002810 |
山东赫达 |
9.76% |
29.19 |
1797.03 |
10.81% |
-0.01 (-0.03%) |
4 |
601058 |
赛轮轮胎 |
8.86% |
110.21 |
1630.01 |
9.81% |
-25.85 (-23.46%) |
5 |
601888 |
中国中免 |
5.38% |
4.51 |
989.34 |
5.95% |
0.38 (8.43%) |
6 |
300088 |
长信科技 |
4.95% |
68.59 |
910.88 |
5.48% |
新增 |
7 |
002484 |
江海股份 |
4.64% |
31.25 |
853.75 |
5.14% |
新增 |
8 |
300772 |
运达股份 |
4.20% |
17.56 |
772.29 |
4.65% |
0.00 (0.00%) |
9 |
300861 |
美畅股份 |
3.78% |
8.95 |
696.06 |
4.19% |
新增 |
10 |
000906 |
浙商中拓 |
3.35% |
55.53 |
616.90 |
3.71% |
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 |
600057 |
厦门象屿 |
9.86% |
213.79 |
1815.09 |
10.92% |
104.93 (49.08%) |
2 |
002605 |
姚记科技 |
9.80% |
79.32 |
1803.00 |
10.85% |
-6.07 (-7.65%) |
3 |
002810 |
山东赫达 |
9.76% |
29.19 |
1797.03 |
10.81% |
-0.01 (-0.03%) |
4 |
601058 |
赛轮轮胎 |
8.86% |
110.21 |
1630.01 |
9.81% |
-25.85 (-23.46%) |
5 |
601888 |
中国中免 |
5.38% |
4.51 |
989.34 |
5.95% |
0.38 (8.43%) |
6 |
300088 |
长信科技 |
4.95% |
68.59 |
910.88 |
5.48% |
新增 |
7 |
002484 |
江海股份 |
4.64% |
31.25 |
853.75 |
5.14% |
新增 |
8 |
300772 |
运达股份 |
4.20% |
17.56 |
772.29 |
4.65% |
0.00 (0.00%) |
9 |
300861 |
美畅股份 |
3.78% |
8.95 |
696.06 |
4.19% |
新增 |
10 |
000906 |
浙商中拓 |
3.35% |
55.53 |
616.90 |
3.71% |
新增 |
11 |
600038 |
中直股份 |
3.31% |
7.58 |
609.04 |
3.66% |
--- |
12 |
600256 |
广汇能源 |
3.24% |
91.22 |
596.58 |
3.59% |
--- |
13 |
603668 |
天马科技 |
2.53% |
37.17 |
466.48 |
2.81% |
--- |
14 |
002545 |
东方铁塔 |
2.50% |
50.37 |
459.37 |
2.76% |
--- |
15 |
002391 |
长青股份 |
2.48% |
56.42 |
455.85 |
2.74% |
--- |
16 |
600745 |
闻泰科技 |
2.35% |
3.35 |
433.15 |
2.61% |
--- |
17 |
601615 |
明阳智能 |
2.04% |
14.37 |
375.06 |
2.26% |
--- |
18 |
600456 |
宝钛股份 |
1.99% |
5.09 |
365.36 |
2.20% |
--- |
19 |
603218 |
日月股份 |
1.24% |
6.94 |
228.67 |
1.38% |
--- |
20 |
002266 |
浙富控股 |
0.91% |
23.53 |
167.53 |
1.01% |
--- |
21 |
300476 |
胜宏科技 |
0.89% |
5.39 |
163.05 |
0.98% |
--- |
22 |
601728 |
中国电信 |
0.35% |
15.15 |
64.71 |
0.39% |
--- |
23 |
688521 |
芯原股份 |
0.31% |
0.73 |
56.25 |
0.34% |
--- |
24 |
002335 |
科华数据 |
0.26% |
1.31 |
47.63 |
0.29% |
--- |
25 |
688148 |
芳源股份 |
0.22% |
1.19 |
40.32 |
0.24% |
--- |
26 |
300014 |
亿纬锂能 |
0.12% |
0.18 |
21.27 |
0.13% |
--- |
27 |
600905 |
三峡能源 |
0.12% |
3.01 |
22.58 |
0.14% |
--- |
28 |
688112 |
鼎阳科技 |
0.10% |
0.18 |
18.01 |
0.11% |
--- |
29 |
688707 |
振华新材 |
0.08% |
0.32 |
15.20 |
0.09% |
--- |
30 |
688248 |
南网科技 |
0.05% |
0.47 |
8.81 |
0.05% |
--- |
31 |
688718 |
唯赛勃 |
0.05% |
0.31 |
8.71 |
0.05% |
--- |
32 |
688206 |
概伦电子 |
0.04% |
0.20 |
6.47 |
0.04% |
--- |
33 |
301136 |
招标股份 |
0.03% |
0.53 |
5.60 |
0.03% |
--- |
34 |
688210 |
统联精密 |
0.03% |
0.13 |
5.21 |
0.03% |
--- |
35 |
688227 |
品高股份 |
0.03% |
0.18 |
5.84 |
0.04% |
--- |
36 |
688262 |
国芯科技 |
0.03% |
0.14 |
6.05 |
0.04% |
--- |
37 |
688265 |
南模生物 |
0.03% |
0.07 |
4.71 |
0.03% |
--- |
38 |
688739 |
成大生物 |
0.03% |
0.07 |
5.21 |
0.03% |
--- |
39 |
301029 |
怡合达 |
0.02% |
0.04 |
3.26 |
0.02% |
--- |
40 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
41 |
688236 |
春立医疗 |
0.02% |
0.16 |
4.28 |
0.03% |
--- |
42 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.02% |
--- |
43 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
44 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
45 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
47 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
48 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
49 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
50 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
51 |
301039 |
中集车辆 |
0.01% |
0.08 |
0.95 |
0.01% |
--- |
52 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
53 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
54 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
55 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
56 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
57 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
58 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
59 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
60 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
61 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
62 |
301127 |
天源环保 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
63 |
301149 |
隆华新材 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
64 |
301155 |
海力风电 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
65 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
66 |
301185 |
鸥玛软件 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
70 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
83 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301078 |
孩子王 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301090 |
华润材料 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
93 |
301092 |
争光股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301100 |
风光股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
97 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
98 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
99 |
301126 |
达嘉维康 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
100 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301138 |
华研精机 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
102 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
104 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
108 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
109 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.77% |
136.06 |
1559.25 |
10.62% |
-33.39 (-24.54%) |
2 |
002605 |
姚记科技 |
9.21% |
85.39 |
1470.46 |
10.02% |
7.04 (8.24%) |
3 |
600256 |
广汇能源 |
7.74% |
142.37 |
1235.77 |
8.42% |
-70.00 (-49.17%) |
4 |
002810 |
山东赫达 |
7.73% |
29.20 |
1233.86 |
8.41% |
-1.00 (-3.42%) |
5 |
601888 |
中国中免 |
6.73% |
4.13 |
1073.57 |
7.31% |
2.26 (54.73%) |
6 |
300772 |
运达股份 |
5.75% |
17.56 |
918.39 |
6.26% |
新增 |
7 |
600057 |
厦门象屿 |
5.24% |
108.86 |
836.06 |
5.70% |
-165.50 (-152.02%) |
8 |
002080 |
中材科技 |
5.08% |
22.88 |
809.95 |
5.52% |
新增 |
9 |
603010 |
万盛股份 |
4.58% |
30.43 |
730.40 |
4.98% |
7.29 (23.95%) |
10 |
002648 |
卫星化学 |
4.25% |
17.37 |
677.95 |
4.62% |
新增 |
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 |
601058 |
赛轮轮胎 |
9.77% |
136.06 |
1559.25 |
10.62% |
-33.39 (-24.54%) |
2 |
002605 |
姚记科技 |
9.21% |
85.39 |
1470.46 |
10.02% |
7.04 (8.24%) |
3 |
600256 |
广汇能源 |
7.74% |
142.37 |
1235.77 |
8.42% |
-70.00 (-49.17%) |
4 |
002810 |
山东赫达 |
7.73% |
29.20 |
1233.86 |
8.41% |
-1.00 (-3.42%) |
5 |
601888 |
中国中免 |
6.73% |
4.13 |
1073.57 |
7.31% |
2.26 (54.73%) |
6 |
300772 |
运达股份 |
5.75% |
17.56 |
918.39 |
6.26% |
新增 |
7 |
600057 |
厦门象屿 |
5.24% |
108.86 |
836.06 |
5.70% |
-165.50 (-152.02%) |
8 |
002080 |
中材科技 |
5.08% |
22.88 |
809.95 |
5.52% |
新增 |
9 |
603010 |
万盛股份 |
4.58% |
30.43 |
730.40 |
4.98% |
7.29 (23.95%) |
10 |
002648 |
卫星化学 |
4.25% |
17.37 |
677.95 |
4.62% |
新增 |
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 |
002605 |
姚记科技 |
9.79% |
78.35 |
1713.56 |
10.52% |
38.85 (49.59%) |
2 |
600057 |
厦门象屿 |
9.79% |
274.36 |
1714.74 |
10.53% |
1.20 (0.44%) |
3 |
601058 |
赛轮轮胎 |
9.67% |
169.45 |
1692.81 |
10.40% |
-22.37 (-13.20%) |
4 |
002810 |
山东赫达 |
8.13% |
30.20 |
1424.08 |
8.75% |
12.43 (41.18%) |
5 |
000858 |
五粮液 |
5.53% |
3.25 |
968.14 |
5.95% |
0.83 (25.54%) |
6 |
002624 |
完美世界 |
4.32% |
31.65 |
756.75 |
4.65% |
新增 |
7 |
600256 |
广汇能源 |
4.04% |
212.37 |
707.19 |
4.34% |
新增 |
8 |
601888 |
中国中免 |
3.20% |
1.87 |
560.92 |
3.44% |
新增 |
9 |
600063 |
皖维高新 |
3.15% |
107.76 |
551.73 |
3.39% |
新增 |
10 |
000568 |
泸州老窖 |
3.10% |
2.30 |
542.66 |
3.33% |
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 |
002605 |
姚记科技 |
9.79% |
78.35 |
1713.56 |
10.52% |
38.85 (49.59%) |
2 |
600057 |
厦门象屿 |
9.79% |
274.36 |
1714.74 |
10.53% |
1.20 (0.44%) |
3 |
601058 |
赛轮轮胎 |
9.67% |
169.45 |
1692.81 |
10.40% |
-22.37 (-13.20%) |
4 |
002810 |
山东赫达 |
8.13% |
30.20 |
1424.08 |
8.75% |
12.43 (41.18%) |
5 |
000858 |
五粮液 |
5.53% |
3.25 |
968.14 |
5.95% |
0.83 (25.54%) |
6 |
002624 |
完美世界 |
4.32% |
31.65 |
756.75 |
4.65% |
新增 |
7 |
600256 |
广汇能源 |
4.04% |
212.37 |
707.19 |
4.34% |
新增 |
8 |
601888 |
中国中免 |
3.20% |
1.87 |
560.92 |
3.44% |
新增 |
9 |
600063 |
皖维高新 |
3.15% |
107.76 |
551.73 |
3.39% |
新增 |
10 |
000568 |
泸州老窖 |
3.10% |
2.30 |
542.66 |
3.33% |
新增 |
11 |
600905 |
三峡能源 |
2.94% |
90.78 |
514.70 |
3.16% |
--- |
12 |
603300 |
华铁应急 |
2.81% |
43.42 |
491.95 |
3.02% |
--- |
13 |
603010 |
万盛股份 |
2.77% |
23.14 |
485.31 |
2.98% |
--- |
14 |
603811 |
诚意药业 |
2.73% |
27.59 |
478.69 |
2.94% |
--- |
15 |
600779 |
水井坊 |
2.58% |
3.57 |
451.07 |
2.77% |
--- |
16 |
002384 |
东山精密 |
2.51% |
21.09 |
439.52 |
2.70% |
--- |
17 |
603801 |
志邦家居 |
2.43% |
13.30 |
425.20 |
2.61% |
--- |
18 |
601636 |
旗滨集团 |
2.12% |
19.98 |
370.83 |
2.28% |
--- |
19 |
002353 |
杰瑞股份 |
1.16% |
4.54 |
202.94 |
1.25% |
--- |
20 |
688521 |
芯原股份 |
1.16% |
2.61 |
203.76 |
1.25% |
--- |
21 |
002304 |
洋河股份 |
1.15% |
0.97 |
200.98 |
1.23% |
--- |
22 |
601607 |
上海医药 |
1.12% |
9.31 |
196.72 |
1.21% |
--- |
23 |
002724 |
海洋王 |
1.06% |
13.58 |
184.82 |
1.14% |
--- |
24 |
300280 |
紫天科技 |
0.88% |
4.24 |
154.80 |
0.95% |
--- |
25 |
300413 |
芒果超媒 |
0.83% |
2.13 |
146.12 |
0.90% |
--- |
26 |
000513 |
丽珠集团 |
0.82% |
2.88 |
144.06 |
0.88% |
--- |
27 |
600426 |
华鲁恒升 |
0.82% |
4.64 |
143.61 |
0.88% |
--- |
28 |
300685 |
艾德生物 |
0.59% |
1.00 |
104.08 |
0.64% |
--- |
29 |
300661 |
圣邦股份 |
0.50% |
0.34 |
87.19 |
0.54% |
--- |
30 |
605266 |
健之佳 |
0.19% |
0.37 |
32.84 |
0.20% |
--- |
31 |
688383 |
新益昌 |
0.16% |
0.27 |
28.70 |
0.18% |
--- |
32 |
301016 |
雷尔伟 |
0.07% |
0.27 |
11.57 |
0.07% |
--- |
33 |
688161 |
威高骨科 |
0.07% |
0.12 |
12.24 |
0.08% |
--- |
34 |
688687 |
凯因科技 |
0.07% |
0.42 |
11.66 |
0.07% |
--- |
35 |
688216 |
气派科技 |
0.05% |
0.20 |
9.53 |
0.06% |
--- |
36 |
688575 |
亚辉龙 |
0.05% |
0.26 |
8.23 |
0.05% |
--- |
37 |
688639 |
华恒生物 |
0.05% |
0.19 |
8.17 |
0.05% |
--- |
38 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
39 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
40 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
41 |
688499 |
利元亨 |
0.03% |
0.13 |
5.14 |
0.03% |
--- |
42 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.04% |
--- |
43 |
300894 |
火星人 |
0.02% |
0.05 |
3.33 |
0.02% |
--- |
44 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
45 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
46 |
688087 |
英科再生 |
0.02% |
0.17 |
3.74 |
0.02% |
--- |
47 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
48 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
51 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
2.44 |
0.01% |
--- |
53 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
54 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
56 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
57 |
300932 |
三友联众 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300941 |
创识科技 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
61 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
62 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
63 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
64 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
65 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
66 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
67 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
68 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
69 |
300968 |
格林精密 |
0.01% |
0.08 |
0.97 |
0.01% |
--- |
70 |
300973 |
立高食品 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
71 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
72 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
73 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.18 |
0.01% |
--- |
74 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
75 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
76 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
77 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
78 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
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 |
600057 |
厦门象屿 |
9.62% |
273.16 |
1756.41 |
10.36% |
新增 |
2 |
601058 |
赛轮轮胎 |
9.48% |
191.82 |
1732.13 |
10.22% |
-124.58 (-64.95%) |
3 |
603565 |
中谷物流 |
7.18% |
40.74 |
1312.24 |
7.74% |
新增 |
4 |
000661 |
长春高新 |
6.99% |
2.82 |
1276.70 |
7.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.93% |
0.63 |
1265.67 |
7.46% |
-0.09 (-14.29%) |
6 |
002810 |
山东赫达 |
6.24% |
17.76 |
1139.13 |
6.72% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
5.40% |
15.91 |
986.42 |
5.82% |
11.35 (71.34%) |
8 |
002605 |
姚记科技 |
5.17% |
39.50 |
944.84 |
5.57% |
2.99 (7.57%) |
9 |
002381 |
双箭股份 |
3.91% |
67.32 |
714.94 |
4.22% |
新增 |
10 |
000858 |
五粮液 |
3.55% |
2.42 |
648.51 |
3.82% |
-4.01 (-165.70%) |
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 |
600057 |
厦门象屿 |
9.62% |
273.16 |
1756.41 |
10.36% |
新增 |
2 |
601058 |
赛轮轮胎 |
9.48% |
191.82 |
1732.13 |
10.22% |
-124.58 (-64.95%) |
3 |
603565 |
中谷物流 |
7.18% |
40.74 |
1312.24 |
7.74% |
新增 |
4 |
000661 |
长春高新 |
6.99% |
2.82 |
1276.70 |
7.53% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.93% |
0.63 |
1265.67 |
7.46% |
-0.09 (-14.29%) |
6 |
002810 |
山东赫达 |
6.24% |
17.76 |
1139.13 |
6.72% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
5.40% |
15.91 |
986.42 |
5.82% |
11.35 (71.34%) |
8 |
002605 |
姚记科技 |
5.17% |
39.50 |
944.84 |
5.57% |
2.99 (7.57%) |
9 |
002381 |
双箭股份 |
3.91% |
67.32 |
714.94 |
4.22% |
新增 |
10 |
000858 |
五粮液 |
3.55% |
2.42 |
648.51 |
3.82% |
-4.01 (-165.70%) |
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 |
601058 |
赛轮轮胎 |
9.93% |
316.40 |
1911.06 |
10.64% |
-104.71 (-33.09%) |
2 |
600809 |
山西汾酒 |
9.92% |
5.09 |
1910.41 |
10.63% |
1.51 (29.66%) |
3 |
000858 |
五粮液 |
9.75% |
6.43 |
1876.60 |
10.45% |
0.60 (9.33%) |
4 |
000568 |
泸州老窖 |
9.34% |
7.95 |
1797.97 |
10.01% |
新增 |
5 |
600519 |
贵州茅台 |
7.47% |
0.72 |
1438.56 |
8.01% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
7.17% |
57.06 |
1379.71 |
7.68% |
新增 |
7 |
000661 |
长春高新 |
6.58% |
2.82 |
1265.93 |
7.05% |
新增 |
8 |
600438 |
通威股份 |
5.84% |
29.23 |
1123.60 |
6.25% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
5.72% |
27.05 |
1101.48 |
6.13% |
新增 |
10 |
600456 |
宝钛股份 |
4.71% |
17.41 |
906.89 |
5.05% |
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 |
601058 |
赛轮轮胎 |
9.93% |
316.40 |
1911.06 |
10.64% |
-104.71 (-33.09%) |
2 |
600809 |
山西汾酒 |
9.92% |
5.09 |
1910.41 |
10.63% |
1.51 (29.66%) |
3 |
000858 |
五粮液 |
9.75% |
6.43 |
1876.60 |
10.45% |
0.60 (9.33%) |
4 |
000568 |
泸州老窖 |
9.34% |
7.95 |
1797.97 |
10.01% |
新增 |
5 |
600519 |
贵州茅台 |
7.47% |
0.72 |
1438.56 |
8.01% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
7.17% |
57.06 |
1379.71 |
7.68% |
新增 |
7 |
000661 |
长春高新 |
6.58% |
2.82 |
1265.93 |
7.05% |
新增 |
8 |
600438 |
通威股份 |
5.84% |
29.23 |
1123.60 |
6.25% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
5.72% |
27.05 |
1101.48 |
6.13% |
新增 |
10 |
600456 |
宝钛股份 |
4.71% |
17.41 |
906.89 |
5.05% |
新增 |
11 |
002605 |
姚记科技 |
4.65% |
36.51 |
895.96 |
4.99% |
--- |
12 |
600110 |
诺德股份 |
4.00% |
83.20 |
769.60 |
4.28% |
--- |
13 |
002810 |
山东赫达 |
3.17% |
17.76 |
611.04 |
3.40% |
--- |
14 |
603589 |
口子窖 |
1.63% |
4.56 |
314.18 |
1.75% |
--- |
15 |
601995 |
中金公司 |
0.89% |
2.50 |
171.44 |
0.95% |
--- |
16 |
603181 |
皇马科技 |
0.56% |
5.58 |
107.62 |
0.60% |
--- |
17 |
300685 |
艾德生物 |
0.41% |
1.00 |
78.25 |
0.44% |
--- |
18 |
002301 |
齐心集团 |
0.24% |
3.41 |
45.49 |
0.25% |
--- |
19 |
688390 |
固德威 |
0.18% |
0.15 |
33.75 |
0.19% |
--- |
20 |
688063 |
派能科技 |
0.17% |
0.12 |
32.20 |
0.18% |
--- |
21 |
688085 |
三友医疗 |
0.13% |
0.67 |
25.96 |
0.14% |
--- |
22 |
300894 |
火星人 |
0.12% |
0.49 |
23.41 |
0.13% |
--- |
23 |
688686 |
奥普特 |
0.09% |
0.08 |
16.82 |
0.09% |
--- |
24 |
688127 |
蓝特光学 |
0.07% |
0.43 |
14.31 |
0.08% |
--- |
25 |
688529 |
豪森股份 |
0.07% |
0.50 |
13.58 |
0.08% |
--- |
26 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
27 |
300999 |
金龙鱼 |
0.05% |
0.10 |
8.70 |
0.05% |
--- |
28 |
688095 |
福昕软件 |
0.04% |
0.04 |
8.33 |
0.05% |
--- |
29 |
688136 |
科兴制药 |
0.04% |
0.24 |
8.20 |
0.05% |
--- |
30 |
688585 |
上纬新材 |
0.03% |
0.49 |
6.16 |
0.03% |
--- |
31 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.06 |
0.02% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.01 |
4.59 |
0.03% |
--- |
33 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.02% |
--- |
35 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
39 |
300868 |
杰美特 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
40 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
41 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
42 |
300877 |
金春股份 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
43 |
300878 |
维康药业 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
44 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
45 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
46 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
47 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
48 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
49 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
50 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
51 |
300900 |
广联航空 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
52 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
53 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
54 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
55 |
300909 |
汇创达 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
57 |
300925 |
法本信息 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
58 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
59 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.73% |
421.11 |
1882.36 |
10.88% |
新增 |
2 |
000858 |
五粮液 |
6.66% |
5.83 |
1288.43 |
7.45% |
0.00 (0.00%) |
3 |
002810 |
山东赫达 |
6.36% |
34.76 |
1229.21 |
7.11% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.21% |
0.72 |
1201.32 |
6.95% |
0.00 (0.00%) |
5 |
002317 |
众生药业 |
5.22% |
74.26 |
1009.18 |
5.83% |
40.32 (54.30%) |
6 |
603987 |
康德莱 |
4.99% |
57.28 |
965.17 |
5.58% |
31.27 (54.59%) |
7 |
600438 |
通威股份 |
4.02% |
29.23 |
776.93 |
4.49% |
新增 |
8 |
600176 |
中国巨石 |
3.89% |
52.05 |
751.62 |
4.35% |
新增 |
9 |
002605 |
姚记科技 |
3.73% |
24.11 |
720.89 |
4.17% |
新增 |
10 |
600809 |
山西汾酒 |
3.67% |
3.58 |
709.62 |
4.10% |
-4.00 (-111.72%) |
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 |
601058 |
赛轮轮胎 |
9.73% |
421.11 |
1882.36 |
10.88% |
新增 |
2 |
000858 |
五粮液 |
6.66% |
5.83 |
1288.43 |
7.45% |
0.00 (0.00%) |
3 |
002810 |
山东赫达 |
6.36% |
34.76 |
1229.21 |
7.11% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.21% |
0.72 |
1201.32 |
6.95% |
0.00 (0.00%) |
5 |
002317 |
众生药业 |
5.22% |
74.26 |
1009.18 |
5.83% |
40.32 (54.30%) |
6 |
603987 |
康德莱 |
4.99% |
57.28 |
965.17 |
5.58% |
31.27 (54.59%) |
7 |
600438 |
通威股份 |
4.02% |
29.23 |
776.93 |
4.49% |
新增 |
8 |
600176 |
中国巨石 |
3.89% |
52.05 |
751.62 |
4.35% |
新增 |
9 |
002605 |
姚记科技 |
3.73% |
24.11 |
720.89 |
4.17% |
新增 |
10 |
600809 |
山西汾酒 |
3.67% |
3.58 |
709.62 |
4.10% |
-4.00 (-111.72%) |
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 |
002810 |
山东赫达 |
9.49% |
34.76 |
1173.59 |
10.41% |
新增 |
2 |
600809 |
山西汾酒 |
8.89% |
7.58 |
1099.17 |
9.75% |
-1.67 (-21.98%) |
3 |
600519 |
贵州茅台 |
8.52% |
0.72 |
1053.27 |
9.34% |
-0.14 (-19.44%) |
4 |
000858 |
五粮液 |
8.07% |
5.83 |
997.63 |
8.85% |
新增 |
5 |
300575 |
中旗股份 |
6.33% |
19.83 |
783.09 |
6.95% |
新增 |
6 |
300363 |
博腾股份 |
6.28% |
22.46 |
776.22 |
6.89% |
新增 |
7 |
002317 |
众生药业 |
4.71% |
33.94 |
582.39 |
5.17% |
新增 |
8 |
002641 |
公元股份 |
4.56% |
84.00 |
563.67 |
5.00% |
新增 |
9 |
000810 |
创维数字 |
4.05% |
41.43 |
500.47 |
4.44% |
新增 |
10 |
300502 |
新易盛 |
3.96% |
7.77 |
490.44 |
4.35% |
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 |
002810 |
山东赫达 |
9.49% |
34.76 |
1173.59 |
10.41% |
新增 |
2 |
600809 |
山西汾酒 |
8.89% |
7.58 |
1099.17 |
9.75% |
-1.67 (-21.98%) |
3 |
600519 |
贵州茅台 |
8.52% |
0.72 |
1053.27 |
9.34% |
-0.14 (-19.44%) |
4 |
000858 |
五粮液 |
8.07% |
5.83 |
997.63 |
8.85% |
新增 |
5 |
300575 |
中旗股份 |
6.33% |
19.83 |
783.09 |
6.95% |
新增 |
6 |
300363 |
博腾股份 |
6.28% |
22.46 |
776.22 |
6.89% |
新增 |
7 |
002317 |
众生药业 |
4.71% |
33.94 |
582.39 |
5.17% |
新增 |
8 |
002641 |
公元股份 |
4.56% |
84.00 |
563.67 |
5.00% |
新增 |
9 |
000810 |
创维数字 |
4.05% |
41.43 |
500.47 |
4.44% |
新增 |
10 |
300502 |
新易盛 |
3.96% |
7.77 |
490.44 |
4.35% |
新增 |
11 |
002950 |
奥美医疗 |
3.71% |
16.16 |
458.48 |
4.07% |
--- |
12 |
603987 |
康德莱 |
3.64% |
26.01 |
450.23 |
3.99% |
--- |
13 |
603181 |
皇马科技 |
3.59% |
19.57 |
444.15 |
3.94% |
--- |
14 |
002381 |
双箭股份 |
3.33% |
44.69 |
411.59 |
3.65% |
--- |
15 |
600305 |
恒顺醋业 |
3.22% |
21.45 |
397.95 |
3.53% |
--- |
16 |
601816 |
京沪高铁 |
2.26% |
45.33 |
279.67 |
2.48% |
--- |
17 |
002174 |
游族网络 |
1.86% |
8.80 |
229.50 |
2.04% |
--- |
18 |
002541 |
鸿路钢构 |
1.79% |
7.56 |
221.05 |
1.96% |
--- |
19 |
002918 |
蒙娜丽莎 |
1.64% |
6.79 |
203.09 |
1.80% |
--- |
20 |
600315 |
上海家化 |
0.82% |
2.11 |
101.07 |
0.90% |
--- |
21 |
688169 |
石头科技 |
0.16% |
0.05 |
19.64 |
0.17% |
--- |
22 |
688100 |
威胜信息 |
0.11% |
0.55 |
14.15 |
0.13% |
--- |
23 |
688186 |
广大特材 |
0.10% |
0.34 |
11.75 |
0.10% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.03% |
--- |
25 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
27 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
28 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
29 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
30 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600519 |
贵州茅台 |
9.99% |
0.86 |
955.46 |
10.72% |
-0.16 (-18.60%) |
2 |
002714 |
牧原股份 |
9.96% |
7.80 |
953.24 |
10.70% |
0.00 (0.00%) |
3 |
600729 |
重庆百货 |
9.49% |
32.71 |
908.10 |
10.19% |
-7.33 (-22.41%) |
4 |
600809 |
山西汾酒 |
8.72% |
9.25 |
833.84 |
9.36% |
-2.31 (-24.98%) |
5 |
600887 |
伊利股份 |
8.08% |
25.88 |
772.75 |
8.67% |
-3.31 (-12.79%) |
6 |
600690 |
海尔智家 |
6.92% |
45.94 |
661.54 |
7.43% |
新增 |
7 |
603369 |
今世缘 |
5.05% |
17.17 |
483.34 |
5.43% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.63% |
5.43 |
442.93 |
4.97% |
新增 |
9 |
300003 |
乐普医疗 |
4.41% |
11.64 |
421.60 |
4.73% |
-17.94 (-154.12%) |
10 |
002643 |
万润股份 |
4.05% |
30.59 |
387.64 |
4.35% |
24.00 (78.43%) |
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 |
600519 |
贵州茅台 |
9.99% |
0.86 |
955.46 |
10.72% |
-0.16 (-18.60%) |
2 |
002714 |
牧原股份 |
9.96% |
7.80 |
953.24 |
10.70% |
0.00 (0.00%) |
3 |
600729 |
重庆百货 |
9.49% |
32.71 |
908.10 |
10.19% |
-7.33 (-22.41%) |
4 |
600809 |
山西汾酒 |
8.72% |
9.25 |
833.84 |
9.36% |
-2.31 (-24.98%) |
5 |
600887 |
伊利股份 |
8.08% |
25.88 |
772.75 |
8.67% |
-3.31 (-12.79%) |
6 |
600690 |
海尔智家 |
6.92% |
45.94 |
661.54 |
7.43% |
新增 |
7 |
603369 |
今世缘 |
5.05% |
17.17 |
483.34 |
5.43% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.63% |
5.43 |
442.93 |
4.97% |
新增 |
9 |
300003 |
乐普医疗 |
4.41% |
11.64 |
421.60 |
4.73% |
-17.94 (-154.12%) |
10 |
002643 |
万润股份 |
4.05% |
30.59 |
387.64 |
4.35% |
24.00 (78.43%) |
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 |
600519 |
贵州茅台 |
9.86% |
1.02 |
1206.66 |
10.68% |
-0.08 (-7.84%) |
2 |
600729 |
重庆百货 |
9.76% |
40.04 |
1195.27 |
10.58% |
-3.34 (-8.34%) |
3 |
002605 |
姚记科技 |
9.43% |
59.35 |
1154.45 |
10.22% |
新增 |
4 |
600809 |
山西汾酒 |
8.47% |
11.56 |
1036.61 |
9.18% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
7.99% |
29.58 |
978.51 |
8.66% |
新增 |
6 |
600887 |
伊利股份 |
7.38% |
29.19 |
903.11 |
7.99% |
-3.57 (-12.23%) |
7 |
000333 |
美的集团 |
7.25% |
15.23 |
886.94 |
7.85% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.79% |
7.97 |
708.93 |
6.27% |
新增 |
9 |
002714 |
牧原股份 |
5.66% |
7.80 |
692.56 |
6.13% |
-9.46 (-121.28%) |
10 |
002027 |
分众传媒 |
4.81% |
94.00 |
588.44 |
5.21% |
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 |
600519 |
贵州茅台 |
9.86% |
1.02 |
1206.66 |
10.68% |
-0.08 (-7.84%) |
2 |
600729 |
重庆百货 |
9.76% |
40.04 |
1195.27 |
10.58% |
-3.34 (-8.34%) |
3 |
002605 |
姚记科技 |
9.43% |
59.35 |
1154.45 |
10.22% |
新增 |
4 |
600809 |
山西汾酒 |
8.47% |
11.56 |
1036.61 |
9.18% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
7.99% |
29.58 |
978.51 |
8.66% |
新增 |
6 |
600887 |
伊利股份 |
7.38% |
29.19 |
903.11 |
7.99% |
-3.57 (-12.23%) |
7 |
000333 |
美的集团 |
7.25% |
15.23 |
886.94 |
7.85% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.79% |
7.97 |
708.93 |
6.27% |
新增 |
9 |
002714 |
牧原股份 |
5.66% |
7.80 |
692.56 |
6.13% |
-9.46 (-121.28%) |
10 |
002027 |
分众传媒 |
4.81% |
94.00 |
588.44 |
5.21% |
新增 |
11 |
603369 |
今世缘 |
4.59% |
17.17 |
561.80 |
4.97% |
--- |
12 |
600867 |
通化东宝 |
4.16% |
40.22 |
508.78 |
4.50% |
--- |
13 |
603708 |
家家悦 |
2.48% |
12.45 |
303.00 |
2.68% |
--- |
14 |
000759 |
中百集团 |
1.66% |
27.22 |
202.79 |
1.79% |
--- |
15 |
002597 |
金禾实业 |
0.84% |
4.56 |
103.10 |
0.91% |
--- |
16 |
002643 |
万润股份 |
0.82% |
6.60 |
100.25 |
0.89% |
--- |
17 |
601077 |
渝农商行 |
0.76% |
14.78 |
92.51 |
0.82% |
--- |
18 |
688368 |
晶丰明源 |
0.16% |
0.26 |
19.21 |
0.17% |
--- |
19 |
688138 |
清溢光电 |
0.11% |
1.01 |
13.98 |
0.12% |
--- |
20 |
688300 |
联瑞新材 |
0.10% |
0.32 |
12.61 |
0.11% |
--- |
21 |
688202 |
美迪西 |
0.09% |
0.21 |
10.77 |
0.10% |
--- |
22 |
688181 |
八亿时空 |
0.06% |
0.16 |
6.83 |
0.06% |
--- |
23 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.23 |
0.06% |
--- |
24 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
25 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
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 |
600519 |
贵州茅台 |
9.81% |
1.10 |
1265.00 |
10.44% |
-0.32 (-29.09%) |
2 |
600729 |
重庆百货 |
9.65% |
43.38 |
1243.78 |
10.27% |
7.68 (17.70%) |
3 |
002714 |
牧原股份 |
9.44% |
17.26 |
1216.83 |
10.04% |
新增 |
4 |
300498 |
温氏股份 |
9.33% |
32.36 |
1203.22 |
9.93% |
-8.60 (-26.58%) |
5 |
000651 |
格力电器 |
8.43% |
18.97 |
1086.91 |
8.97% |
0.00 (0.00%) |
6 |
603708 |
家家悦 |
7.98% |
38.64 |
1028.62 |
8.49% |
21.50 (55.65%) |
7 |
600887 |
伊利股份 |
7.25% |
32.76 |
934.29 |
7.71% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
6.93% |
11.56 |
893.43 |
7.37% |
新增 |
9 |
000333 |
美的集团 |
6.03% |
15.23 |
778.07 |
6.42% |
2.73 (17.93%) |
10 |
603369 |
今世缘 |
5.66% |
22.60 |
730.43 |
6.03% |
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 |
600519 |
贵州茅台 |
9.81% |
1.10 |
1265.00 |
10.44% |
-0.32 (-29.09%) |
2 |
600729 |
重庆百货 |
9.65% |
43.38 |
1243.78 |
10.27% |
7.68 (17.70%) |
3 |
002714 |
牧原股份 |
9.44% |
17.26 |
1216.83 |
10.04% |
新增 |
4 |
300498 |
温氏股份 |
9.33% |
32.36 |
1203.22 |
9.93% |
-8.60 (-26.58%) |
5 |
000651 |
格力电器 |
8.43% |
18.97 |
1086.91 |
8.97% |
0.00 (0.00%) |
6 |
603708 |
家家悦 |
7.98% |
38.64 |
1028.62 |
8.49% |
21.50 (55.65%) |
7 |
600887 |
伊利股份 |
7.25% |
32.76 |
934.29 |
7.71% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
6.93% |
11.56 |
893.43 |
7.37% |
新增 |
9 |
000333 |
美的集团 |
6.03% |
15.23 |
778.07 |
6.42% |
2.73 (17.93%) |
10 |
603369 |
今世缘 |
5.66% |
22.60 |
730.43 |
6.03% |
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 |
300498 |
温氏股份 |
9.24% |
40.96 |
1468.98 |
10.93% |
18.68 (45.60%) |
2 |
600519 |
贵州茅台 |
8.79% |
1.42 |
1397.28 |
10.39% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
8.14% |
77.64 |
1293.51 |
9.62% |
-9.17 (-11.81%) |
4 |
002567 |
唐人神 |
7.21% |
99.20 |
1145.76 |
8.52% |
新增 |
5 |
600887 |
伊利股份 |
6.88% |
32.76 |
1094.48 |
8.14% |
0.00 (0.00%) |
6 |
600729 |
重庆百货 |
6.79% |
35.70 |
1079.71 |
8.03% |
-6.00 (-16.80%) |
7 |
000651 |
格力电器 |
6.56% |
18.97 |
1043.28 |
7.76% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
6.17% |
11.06 |
980.47 |
7.29% |
新增 |
9 |
002304 |
洋河股份 |
5.80% |
7.58 |
921.98 |
6.86% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
5.52% |
7.44 |
877.58 |
6.53% |
-2.00 (-26.88%) |
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 |
300498 |
温氏股份 |
9.24% |
40.96 |
1468.98 |
10.93% |
18.68 (45.60%) |
2 |
600519 |
贵州茅台 |
8.79% |
1.42 |
1397.28 |
10.39% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
8.14% |
77.64 |
1293.51 |
9.62% |
-9.17 (-11.81%) |
4 |
002567 |
唐人神 |
7.21% |
99.20 |
1145.76 |
8.52% |
新增 |
5 |
600887 |
伊利股份 |
6.88% |
32.76 |
1094.48 |
8.14% |
0.00 (0.00%) |
6 |
600729 |
重庆百货 |
6.79% |
35.70 |
1079.71 |
8.03% |
-6.00 (-16.80%) |
7 |
000651 |
格力电器 |
6.56% |
18.97 |
1043.28 |
7.76% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
6.17% |
11.06 |
980.47 |
7.29% |
新增 |
9 |
002304 |
洋河股份 |
5.80% |
7.58 |
921.98 |
6.86% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
5.52% |
7.44 |
877.58 |
6.53% |
-2.00 (-26.88%) |
11 |
000333 |
美的集团 |
4.08% |
12.50 |
648.06 |
4.82% |
--- |
12 |
000568 |
泸州老窖 |
3.76% |
7.39 |
597.74 |
4.45% |
--- |
13 |
002867 |
周大生 |
2.95% |
13.71 |
468.58 |
3.49% |
--- |
14 |
603708 |
家家悦 |
2.46% |
17.14 |
391.11 |
2.91% |
--- |
15 |
600968 |
海油发展 |
0.07% |
2.95 |
10.48 |
0.08% |
--- |
16 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
17 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
18 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
19 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
20 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
21 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
22 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
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 |
600729 |
重庆百货 |
7.01% |
41.70 |
1550.58 |
7.66% |
新增 |
2 |
002157 |
正邦科技 |
6.39% |
86.81 |
1414.13 |
6.99% |
新增 |
3 |
600519 |
贵州茅台 |
5.48% |
1.42 |
1212.67 |
5.99% |
0.92 (64.79%) |
4 |
002304 |
洋河股份 |
4.47% |
7.58 |
989.18 |
4.89% |
-7.10 (-93.59%) |
5 |
600690 |
海尔智家 |
4.39% |
56.79 |
971.73 |
4.80% |
-9.42 (-16.58%) |
6 |
600887 |
伊利股份 |
4.31% |
32.76 |
953.62 |
4.71% |
7.51 (22.92%) |
7 |
300146 |
汤臣倍健 |
4.10% |
39.68 |
906.69 |
4.48% |
新增 |
8 |
300498 |
温氏股份 |
4.09% |
22.28 |
904.74 |
4.47% |
新增 |
9 |
000651 |
格力电器 |
4.05% |
18.97 |
895.52 |
4.42% |
-2.77 (-14.60%) |
10 |
000858 |
五粮液 |
4.05% |
9.44 |
896.83 |
4.43% |
-2.13 (-22.56%) |
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 |
600729 |
重庆百货 |
7.01% |
41.70 |
1550.58 |
7.66% |
新增 |
2 |
002157 |
正邦科技 |
6.39% |
86.81 |
1414.13 |
6.99% |
新增 |
3 |
600519 |
贵州茅台 |
5.48% |
1.42 |
1212.67 |
5.99% |
0.92 (64.79%) |
4 |
002304 |
洋河股份 |
4.47% |
7.58 |
989.18 |
4.89% |
-7.10 (-93.59%) |
5 |
600690 |
海尔智家 |
4.39% |
56.79 |
971.73 |
4.80% |
-9.42 (-16.58%) |
6 |
600887 |
伊利股份 |
4.31% |
32.76 |
953.62 |
4.71% |
7.51 (22.92%) |
7 |
300146 |
汤臣倍健 |
4.10% |
39.68 |
906.69 |
4.48% |
新增 |
8 |
300498 |
温氏股份 |
4.09% |
22.28 |
904.74 |
4.47% |
新增 |
9 |
000651 |
格力电器 |
4.05% |
18.97 |
895.52 |
4.42% |
-2.77 (-14.60%) |
10 |
000858 |
五粮液 |
4.05% |
9.44 |
896.83 |
4.43% |
-2.13 (-22.56%) |
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 |
002304 |
洋河股份 |
7.36% |
14.68 |
1390.79 |
11.29% |
2.00 (13.62%) |
2 |
603008 |
喜临门 |
5.37% |
109.98 |
1014.00 |
8.23% |
30.92 (28.12%) |
3 |
600690 |
海尔智家 |
4.85% |
66.21 |
917.01 |
7.44% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
4.62% |
166.58 |
872.86 |
7.08% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.11% |
21.74 |
775.86 |
6.30% |
0.01 (0.04%) |
6 |
000333 |
美的集团 |
3.80% |
19.50 |
718.64 |
5.83% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.52% |
11.06 |
665.81 |
5.40% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.12% |
11.57 |
588.68 |
4.78% |
新增 |
9 |
600887 |
伊利股份 |
3.06% |
25.25 |
577.70 |
4.69% |
新增 |
10 |
000568 |
泸州老窖 |
2.59% |
12.05 |
490.00 |
3.98% |
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 |
002304 |
洋河股份 |
7.36% |
14.68 |
1390.79 |
11.29% |
2.00 (13.62%) |
2 |
603008 |
喜临门 |
5.37% |
109.98 |
1014.00 |
8.23% |
30.92 (28.12%) |
3 |
600690 |
海尔智家 |
4.85% |
66.21 |
917.01 |
7.44% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
4.62% |
166.58 |
872.86 |
7.08% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.11% |
21.74 |
775.86 |
6.30% |
0.01 (0.04%) |
6 |
000333 |
美的集团 |
3.80% |
19.50 |
718.64 |
5.83% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.52% |
11.06 |
665.81 |
5.40% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.12% |
11.57 |
588.68 |
4.78% |
新增 |
9 |
600887 |
伊利股份 |
3.06% |
25.25 |
577.70 |
4.69% |
新增 |
10 |
000568 |
泸州老窖 |
2.59% |
12.05 |
490.00 |
3.98% |
新增 |
11 |
000887 |
中鼎股份 |
2.58% |
48.09 |
486.68 |
3.95% |
--- |
12 |
000860 |
顺鑫农业 |
2.53% |
15.00 |
478.35 |
3.88% |
--- |
13 |
600398 |
海澜之家 |
2.25% |
50.06 |
424.53 |
3.45% |
--- |
14 |
300418 |
昆仑万维 |
2.09% |
30.74 |
395.32 |
3.21% |
--- |
15 |
000581 |
威孚高科 |
1.87% |
20.00 |
353.20 |
2.87% |
--- |
16 |
000069 |
华侨城A |
1.79% |
53.20 |
337.82 |
2.74% |
--- |
17 |
000895 |
双汇发展 |
1.73% |
13.82 |
326.01 |
2.65% |
--- |
18 |
002419 |
天虹股份 |
1.66% |
28.53 |
312.97 |
2.54% |
--- |
19 |
600519 |
贵州茅台 |
1.56% |
0.50 |
295.00 |
2.39% |
--- |
20 |
000338 |
潍柴动力 |
1.06% |
26.00 |
200.20 |
1.62% |
--- |
21 |
600104 |
上汽集团 |
0.99% |
7.02 |
187.24 |
1.52% |
--- |
22 |
601138 |
工业富联 |
0.95% |
16.40 |
179.96 |
1.46% |
--- |
23 |
601019 |
山东出版 |
0.76% |
18.47 |
144.44 |
1.17% |
--- |
24 |
002032 |
苏泊尔 |
0.67% |
2.41 |
126.77 |
1.03% |
--- |
25 |
600297 |
广汇汽车 |
0.32% |
15.00 |
60.90 |
0.49% |
--- |
26 |
002867 |
周大生 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
7.08% |
12.68 |
1623.45 |
9.83% |
3.66 (28.88%) |
2 |
600809 |
山西汾酒 |
6.25% |
30.32 |
1433.83 |
8.69% |
4.00 (13.19%) |
3 |
002027 |
分众传媒 |
6.18% |
166.58 |
1417.57 |
8.59% |
0.00 (0.00%) |
4 |
603008 |
喜临门 |
4.93% |
79.06 |
1130.51 |
6.85% |
17.84 (22.57%) |
5 |
600519 |
贵州茅台 |
4.78% |
1.50 |
1095.00 |
6.63% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.77% |
66.21 |
1093.79 |
6.63% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.81% |
21.73 |
873.55 |
5.29% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.58% |
19.50 |
820.21 |
4.97% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.28% |
11.06 |
752.30 |
4.56% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
2.98% |
15.00 |
684.00 |
4.14% |
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 |
002304 |
洋河股份 |
7.08% |
12.68 |
1623.45 |
9.83% |
3.66 (28.88%) |
2 |
600809 |
山西汾酒 |
6.25% |
30.32 |
1433.83 |
8.69% |
4.00 (13.19%) |
3 |
002027 |
分众传媒 |
6.18% |
166.58 |
1417.57 |
8.59% |
0.00 (0.00%) |
4 |
603008 |
喜临门 |
4.93% |
79.06 |
1130.51 |
6.85% |
17.84 (22.57%) |
5 |
600519 |
贵州茅台 |
4.78% |
1.50 |
1095.00 |
6.63% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.77% |
66.21 |
1093.79 |
6.63% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.81% |
21.73 |
873.55 |
5.29% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.58% |
19.50 |
820.21 |
4.97% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.28% |
11.06 |
752.30 |
4.56% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
2.98% |
15.00 |
684.00 |
4.14% |
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 |
600809 |
山西汾酒 |
6.08% |
26.32 |
1655.26 |
8.81% |
新增 |
2 |
002027 |
分众传媒 |
5.85% |
166.58 |
1594.14 |
8.48% |
56.58 (33.97%) |
3 |
600690 |
海尔智家 |
4.68% |
66.21 |
1275.20 |
6.79% |
新增 |
4 |
603008 |
喜临门 |
4.44% |
61.22 |
1210.86 |
6.44% |
新增 |
5 |
002304 |
洋河股份 |
4.36% |
9.02 |
1187.03 |
6.32% |
新增 |
6 |
600519 |
贵州茅台 |
4.03% |
1.50 |
1097.19 |
5.84% |
新增 |
7 |
000651 |
格力电器 |
3.76% |
21.73 |
1024.57 |
5.45% |
新增 |
8 |
000333 |
美的集团 |
3.74% |
19.50 |
1018.10 |
5.42% |
新增 |
9 |
600887 |
伊利股份 |
3.61% |
35.25 |
983.45 |
5.23% |
-23.33 (-66.19%) |
10 |
600297 |
广汇汽车 |
3.22% |
149.50 |
876.08 |
4.66% |
-42.51 (-28.44%) |
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 |
600809 |
山西汾酒 |
6.08% |
26.32 |
1655.26 |
8.81% |
新增 |
2 |
002027 |
分众传媒 |
5.85% |
166.58 |
1594.14 |
8.48% |
56.58 (33.97%) |
3 |
600690 |
海尔智家 |
4.68% |
66.21 |
1275.20 |
6.79% |
新增 |
4 |
603008 |
喜临门 |
4.44% |
61.22 |
1210.86 |
6.44% |
新增 |
5 |
002304 |
洋河股份 |
4.36% |
9.02 |
1187.03 |
6.32% |
新增 |
6 |
600519 |
贵州茅台 |
4.03% |
1.50 |
1097.19 |
5.84% |
新增 |
7 |
000651 |
格力电器 |
3.76% |
21.73 |
1024.57 |
5.45% |
新增 |
8 |
000333 |
美的集团 |
3.74% |
19.50 |
1018.10 |
5.42% |
新增 |
9 |
600887 |
伊利股份 |
3.61% |
35.25 |
983.45 |
5.23% |
-23.33 (-66.19%) |
10 |
600297 |
广汇汽车 |
3.22% |
149.50 |
876.08 |
4.66% |
-42.51 (-28.44%) |
11 |
601888 |
中国中免 |
2.61% |
11.06 |
712.37 |
3.79% |
--- |
12 |
000887 |
中鼎股份 |
2.42% |
45.84 |
660.55 |
3.51% |
--- |
13 |
002572 |
索菲亚 |
2.39% |
20.21 |
650.36 |
3.46% |
--- |
14 |
000858 |
五粮液 |
2.34% |
8.39 |
637.64 |
3.39% |
--- |
15 |
600398 |
海澜之家 |
2.34% |
50.06 |
637.80 |
3.39% |
--- |
16 |
600104 |
上汽集团 |
2.19% |
17.02 |
595.55 |
3.17% |
--- |
17 |
000568 |
泸州老窖 |
1.96% |
8.79 |
535.03 |
2.85% |
--- |
18 |
000581 |
威孚高科 |
1.62% |
20.00 |
442.20 |
2.35% |
--- |
19 |
600741 |
华域汽车 |
1.52% |
17.50 |
415.10 |
2.21% |
--- |
20 |
000895 |
双汇发展 |
1.34% |
13.82 |
364.99 |
1.94% |
--- |
21 |
000418 |
小天鹅A |
1.27% |
4.99 |
346.36 |
1.84% |
--- |
22 |
600660 |
福耀玻璃 |
1.22% |
12.98 |
333.65 |
1.78% |
--- |
23 |
601138 |
工业富联 |
0.99% |
16.40 |
269.04 |
1.43% |
--- |
24 |
002032 |
苏泊尔 |
0.46% |
2.41 |
124.36 |
0.66% |
--- |
25 |
002867 |
周大生 |
0.25% |
2.19 |
68.96 |
0.37% |
--- |
26 |
002832 |
比音勒芬 |
0.16% |
1.17 |
43.29 |
0.23% |
--- |
27 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.07% |
--- |
28 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
29 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
30 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
31 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
32 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
33 |
002024 |
ST易购 |
0.00% |
0.00 |
0.02 |
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 |
300296 |
利亚德 |
8.31% |
123.64 |
3105.84 |
14.14% |
新增 |
2 |
601318 |
中国平安 |
5.24% |
30.00 |
1959.30 |
8.92% |
-14.92 (-49.73%) |
3 |
601166 |
兴业银行 |
4.87% |
109.00 |
1819.21 |
8.28% |
新增 |
4 |
600036 |
招商银行 |
4.46% |
57.36 |
1668.51 |
7.59% |
新增 |
5 |
600887 |
伊利股份 |
4.46% |
58.58 |
1668.92 |
7.60% |
新增 |
6 |
002142 |
宁波银行 |
4.18% |
82.04 |
1561.20 |
7.11% |
新增 |
7 |
002027 |
分众传媒 |
3.79% |
109.99 |
1417.82 |
6.45% |
新增 |
8 |
600297 |
广汇汽车 |
3.78% |
192.02 |
1413.24 |
6.43% |
新增 |
9 |
601398 |
工商银行 |
3.26% |
200.00 |
1218.00 |
5.54% |
新增 |
10 |
002597 |
金禾实业 |
2.76% |
41.50 |
1030.35 |
4.69% |
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 |
300296 |
利亚德 |
8.31% |
123.64 |
3105.84 |
14.14% |
新增 |
2 |
601318 |
中国平安 |
5.24% |
30.00 |
1959.30 |
8.92% |
-14.92 (-49.73%) |
3 |
601166 |
兴业银行 |
4.87% |
109.00 |
1819.21 |
8.28% |
新增 |
4 |
600036 |
招商银行 |
4.46% |
57.36 |
1668.51 |
7.59% |
新增 |
5 |
600887 |
伊利股份 |
4.46% |
58.58 |
1668.92 |
7.60% |
新增 |
6 |
002142 |
宁波银行 |
4.18% |
82.04 |
1561.20 |
7.11% |
新增 |
7 |
002027 |
分众传媒 |
3.79% |
109.99 |
1417.82 |
6.45% |
新增 |
8 |
600297 |
广汇汽车 |
3.78% |
192.02 |
1413.24 |
6.43% |
新增 |
9 |
601398 |
工商银行 |
3.26% |
200.00 |
1218.00 |
5.54% |
新增 |
10 |
002597 |
金禾实业 |
2.76% |
41.50 |
1030.35 |
4.69% |
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 |
601336 |
新华保险 |
0.93% |
48.33 |
3392.42 |
38.32% |
6.15 (12.72%) |
2 |
601318 |
中国平安 |
0.86% |
44.92 |
3143.50 |
35.51% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.61% |
72.97 |
2221.94 |
25.10% |
0.00 (0.00%) |
4 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.36 |
0.21% |
0.00 (0.00%) |
5 |
601881 |
中国银河 |
0.01% |
4.93 |
51.84 |
0.59% |
0.00 (0.00%) |
6 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
新增 |
7 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
新增 |
8 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
新增 |
9 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
新增 |
10 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.04% |
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 |
601336 |
新华保险 |
0.93% |
48.33 |
3392.42 |
38.32% |
6.15 (12.72%) |
2 |
601318 |
中国平安 |
0.86% |
44.92 |
3143.50 |
35.51% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.61% |
72.97 |
2221.94 |
25.10% |
0.00 (0.00%) |
4 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.36 |
0.21% |
0.00 (0.00%) |
5 |
601881 |
中国银河 |
0.01% |
4.93 |
51.84 |
0.59% |
0.00 (0.00%) |
6 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
新增 |
7 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
新增 |
8 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
新增 |
9 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
新增 |
10 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.04% |
新增 |
11 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.07% |
--- |
12 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
13 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.03% |
--- |
14 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.05% |
--- |
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 |
601318 |
中国平安 |
0.63% |
44.92 |
2432.87 |
34.69% |
31.47 (70.06%) |
2 |
601336 |
新华保险 |
0.62% |
42.18 |
2390.34 |
34.08% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.53% |
72.97 |
2024.19 |
28.86% |
0.00 (0.00%) |
4 |
601881 |
中国银河 |
0.02% |
4.93 |
77.14 |
1.10% |
0.00 (0.00%) |
5 |
601878 |
浙商证券 |
0.01% |
1.10 |
23.53 |
0.34% |
0.00 (0.00%) |
6 |
603055 |
台华新材 |
0.00% |
0.27 |
6.25 |
0.09% |
新增 |
7 |
603106 |
恒银科技 |
0.00% |
0.28 |
8.40 |
0.12% |
新增 |
8 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
5.43 |
0.08% |
新增 |
9 |
603367 |
辰欣药业 |
0.00% |
0.33 |
5.57 |
0.08% |
新增 |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.16% |
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 |
601318 |
中国平安 |
0.63% |
44.92 |
2432.87 |
34.69% |
31.47 (70.06%) |
2 |
601336 |
新华保险 |
0.62% |
42.18 |
2390.34 |
34.08% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.53% |
72.97 |
2024.19 |
28.86% |
0.00 (0.00%) |
4 |
601881 |
中国银河 |
0.02% |
4.93 |
77.14 |
1.10% |
0.00 (0.00%) |
5 |
601878 |
浙商证券 |
0.01% |
1.10 |
23.53 |
0.34% |
0.00 (0.00%) |
6 |
603055 |
台华新材 |
0.00% |
0.27 |
6.25 |
0.09% |
新增 |
7 |
603106 |
恒银科技 |
0.00% |
0.28 |
8.40 |
0.12% |
新增 |
8 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
5.43 |
0.08% |
新增 |
9 |
603367 |
辰欣药业 |
0.00% |
0.33 |
5.57 |
0.08% |
新增 |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.16% |
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 |
601336 |
新华保险 |
0.53% |
42.18 |
2168.05 |
32.59% |
新增 |
2 |
601628 |
中国人寿 |
0.48% |
72.97 |
1968.73 |
29.59% |
新增 |
3 |
600771 |
广誉远 |
0.42% |
43.20 |
1725.98 |
25.94% |
-88.15 (-204.04%) |
4 |
601318 |
中国平安 |
0.16% |
13.45 |
667.25 |
10.03% |
新增 |
5 |
601881 |
中国银河 |
0.01% |
4.93 |
58.49 |
0.88% |
新增 |
6 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.04% |
新增 |
7 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.11% |
新增 |
8 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.03% |
新增 |
9 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.03% |
新增 |
10 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.07% |
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 |
601336 |
新华保险 |
0.53% |
42.18 |
2168.05 |
32.59% |
新增 |
2 |
601628 |
中国人寿 |
0.48% |
72.97 |
1968.73 |
29.59% |
新增 |
3 |
600771 |
广誉远 |
0.42% |
43.20 |
1725.98 |
25.94% |
-88.15 (-204.04%) |
4 |
601318 |
中国平安 |
0.16% |
13.45 |
667.25 |
10.03% |
新增 |
5 |
601881 |
中国银河 |
0.01% |
4.93 |
58.49 |
0.88% |
新增 |
6 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.04% |
新增 |
7 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.11% |
新增 |
8 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.03% |
新增 |
9 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.03% |
新增 |
10 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.07% |
新增 |
11 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
12 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.28% |
--- |
13 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.07% |
--- |
14 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
15 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
16 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
17 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
18 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.05% |
--- |
19 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
20 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
21 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.07% |
--- |
22 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
23 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
600771 |
广誉远 |
1.20% |
131.36 |
5228.02 |
40.58% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
0.33% |
68.59 |
1421.89 |
11.04% |
新增 |
3 |
000538 |
云南白药 |
0.29% |
14.84 |
1262.80 |
9.80% |
新增 |
4 |
600029 |
南方航空 |
0.19% |
103.74 |
836.14 |
6.49% |
新增 |
5 |
000776 |
广发证券 |
0.14% |
35.33 |
603.79 |
4.69% |
新增 |
6 |
000783 |
长江证券 |
0.14% |
61.28 |
599.93 |
4.66% |
新增 |
7 |
300003 |
乐普医疗 |
0.12% |
31.33 |
542.97 |
4.21% |
新增 |
8 |
000554 |
泰山石油 |
0.09% |
33.72 |
376.36 |
2.92% |
新增 |
9 |
300303 |
聚飞光电 |
0.09% |
42.31 |
388.83 |
3.02% |
新增 |
10 |
600256 |
广汇能源 |
0.07% |
69.12 |
324.17 |
2.52% |
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 |
600771 |
广誉远 |
1.20% |
131.36 |
5228.02 |
40.58% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
0.33% |
68.59 |
1421.89 |
11.04% |
新增 |
3 |
000538 |
云南白药 |
0.29% |
14.84 |
1262.80 |
9.80% |
新增 |
4 |
600029 |
南方航空 |
0.19% |
103.74 |
836.14 |
6.49% |
新增 |
5 |
000776 |
广发证券 |
0.14% |
35.33 |
603.79 |
4.69% |
新增 |
6 |
000783 |
长江证券 |
0.14% |
61.28 |
599.93 |
4.66% |
新增 |
7 |
300003 |
乐普医疗 |
0.12% |
31.33 |
542.97 |
4.21% |
新增 |
8 |
000554 |
泰山石油 |
0.09% |
33.72 |
376.36 |
2.92% |
新增 |
9 |
300303 |
聚飞光电 |
0.09% |
42.31 |
388.83 |
3.02% |
新增 |
10 |
600256 |
广汇能源 |
0.07% |
69.12 |
324.17 |
2.52% |
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 |
600771 |
广誉远 |
0.96% |
131.36 |
4392.58 |
68.86% |
118.61 (90.29%) |
2 |
000887 |
中鼎股份 |
0.33% |
59.99 |
1490.76 |
23.37% |
新增 |
3 |
300508 |
维宏股份 |
0.03% |
1.04 |
126.14 |
1.98% |
0.00 (0.00%) |
4 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.37% |
新增 |
5 |
601127 |
小康股份 |
0.01% |
0.87 |
23.16 |
0.36% |
新增 |
6 |
002795 |
永和智控 |
0.00% |
0.14 |
13.28 |
0.21% |
新增 |
7 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.11% |
新增 |
8 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.08% |
新增 |
9 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.09% |
新增 |
10 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.10% |
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 |
600771 |
广誉远 |
0.96% |
131.36 |
4392.58 |
68.86% |
118.61 (90.29%) |
2 |
000887 |
中鼎股份 |
0.33% |
59.99 |
1490.76 |
23.37% |
新增 |
3 |
300508 |
维宏股份 |
0.03% |
1.04 |
126.14 |
1.98% |
0.00 (0.00%) |
4 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.37% |
新增 |
5 |
601127 |
小康股份 |
0.01% |
0.87 |
23.16 |
0.36% |
新增 |
6 |
002795 |
永和智控 |
0.00% |
0.14 |
13.28 |
0.21% |
新增 |
7 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.11% |
新增 |
8 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.08% |
新增 |
9 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.09% |
新增 |
10 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.10% |
新增 |
11 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.06% |
--- |
12 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.24% |
--- |
13 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.11% |
--- |
14 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.08% |
--- |
15 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
16 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
17 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
18 |
300526 |
*ST中潜 |
0.00% |
0.10 |
10.53 |
0.17% |
--- |
19 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.08% |
--- |
20 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.17% |
--- |
21 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.16% |
--- |
22 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
23 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.10% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
25 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.03% |
--- |
26 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
27 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
28 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.17% |
--- |
29 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.08% |
--- |
30 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
31 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.09% |
--- |
32 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
33 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.08% |
--- |
34 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.07% |
--- |
35 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.16% |
--- |
36 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.02% |
--- |
37 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.11% |
--- |
38 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.13% |
--- |
39 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
40 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.04% |
--- |
41 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.14% |
--- |
42 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.06% |
--- |
43 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.07% |
--- |
44 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.08% |
--- |
45 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.08% |
--- |
46 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.11% |
--- |
47 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.11% |
--- |
48 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.12% |
--- |
49 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.06% |
--- |
50 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.29% |
--- |
51 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.19% |
--- |
52 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.11% |
--- |
53 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.13% |
--- |
54 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
55 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.12% |
--- |
56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
57 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.32% |
--- |
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 |
000503 |
国新健康 |
2.33% |
236.31 |
11200.93 |
57.47% |
新增 |
2 |
601616 |
广电电气 |
1.16% |
941.19 |
5581.26 |
28.63% |
0.00 (0.00%) |
3 |
000861 |
海印股份 |
0.15% |
141.64 |
732.27 |
3.76% |
新增 |
4 |
600771 |
广誉远 |
0.09% |
12.75 |
437.07 |
2.24% |
新增 |
5 |
600919 |
江苏银行 |
0.04% |
20.56 |
205.56 |
1.05% |
新增 |
6 |
300508 |
维宏股份 |
0.03% |
1.04 |
146.92 |
0.75% |
0.00 (0.00%) |
7 |
600977 |
中国电影 |
0.03% |
4.48 |
121.10 |
0.62% |
新增 |
8 |
601163 |
三角轮胎 |
0.02% |
2.17 |
83.34 |
0.43% |
新增 |
9 |
601997 |
贵阳银行 |
0.02% |
5.14 |
77.42 |
0.40% |
新增 |
10 |
002797 |
第一创业 |
0.01% |
1.99 |
69.25 |
0.36% |
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 |
000503 |
国新健康 |
2.33% |
236.31 |
11200.93 |
57.47% |
新增 |
2 |
601616 |
广电电气 |
1.16% |
941.19 |
5581.26 |
28.63% |
0.00 (0.00%) |
3 |
000861 |
海印股份 |
0.15% |
141.64 |
732.27 |
3.76% |
新增 |
4 |
600771 |
广誉远 |
0.09% |
12.75 |
437.07 |
2.24% |
新增 |
5 |
600919 |
江苏银行 |
0.04% |
20.56 |
205.56 |
1.05% |
新增 |
6 |
300508 |
维宏股份 |
0.03% |
1.04 |
146.92 |
0.75% |
0.00 (0.00%) |
7 |
600977 |
中国电影 |
0.03% |
4.48 |
121.10 |
0.62% |
新增 |
8 |
601163 |
三角轮胎 |
0.02% |
2.17 |
83.34 |
0.43% |
新增 |
9 |
601997 |
贵阳银行 |
0.02% |
5.14 |
77.42 |
0.40% |
新增 |
10 |
002797 |
第一创业 |
0.01% |
1.99 |
69.25 |
0.36% |
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 |
601616 |
广电电气 |
1.09% |
941.19 |
5327.13 |
47.29% |
--- |
2 |
002197 |
证通电子 |
0.70% |
177.81 |
3417.41 |
30.34% |
--- |
3 |
002104 |
恒宝股份 |
0.35% |
105.07 |
1727.39 |
15.34% |
--- |
4 |
300508 |
维宏股份 |
0.05% |
1.04 |
264.25 |
2.35% |
--- |
5 |
002797 |
第一创业 |
0.02% |
1.99 |
80.53 |
0.71% |
--- |
6 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.69% |
--- |
7 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.64 |
0.25% |
--- |
8 |
300474 |
景嘉微 |
0.01% |
0.25 |
37.22 |
0.33% |
--- |
9 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.23% |
--- |
10 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.27% |
--- |
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 |
601616 |
广电电气 |
1.09% |
941.19 |
5327.13 |
47.29% |
--- |
2 |
002197 |
证通电子 |
0.70% |
177.81 |
3417.41 |
30.34% |
--- |
3 |
002104 |
恒宝股份 |
0.35% |
105.07 |
1727.39 |
15.34% |
--- |
4 |
300508 |
维宏股份 |
0.05% |
1.04 |
264.25 |
2.35% |
--- |
5 |
002797 |
第一创业 |
0.02% |
1.99 |
80.53 |
0.71% |
--- |
6 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.69% |
--- |
7 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.64 |
0.25% |
--- |
8 |
300474 |
景嘉微 |
0.01% |
0.25 |
37.22 |
0.33% |
--- |
9 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.23% |
--- |
10 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.27% |
--- |
11 |
002791 |
坚朗五金 |
0.00% |
0.40 |
21.36 |
0.19% |
--- |
12 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.08% |
--- |
13 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.09% |
--- |
14 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.08% |
--- |
15 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
16 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
17 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
18 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.09% |
--- |
19 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.08% |
--- |
20 |
300511 |
雪榕生物 |
0.00% |
0.29 |
19.14 |
0.17% |
--- |
21 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
0.17% |
--- |
22 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
23 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.18% |
--- |
24 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.18% |
--- |
25 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
26 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.06% |
--- |
27 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.09% |
--- |
28 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.07% |
--- |
29 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.13% |
--- |
30 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.06% |
--- |
31 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.14% |
--- |
32 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.79 |
0.10% |
--- |
33 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
34 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
35 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
0.10% |
--- |
显示全部持仓明细>>