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 |
002368 |
太极股份 |
4.00% |
89.94 |
2655.93 |
4.41% |
69.94 (77.76%) |
2 |
300674 |
宇信科技 |
3.97% |
161.74 |
2633.16 |
4.37% |
121.01 (74.82%) |
3 |
002895 |
川恒股份 |
2.90% |
101.45 |
1927.55 |
3.20% |
新增 |
4 |
002028 |
思源电气 |
2.59% |
33.03 |
1718.88 |
2.85% |
新增 |
5 |
688099 |
晶晨股份 |
2.53% |
26.85 |
1681.80 |
2.79% |
新增 |
6 |
688190 |
云路股份 |
2.35% |
21.82 |
1562.69 |
2.59% |
新增 |
7 |
002409 |
雅克科技 |
2.26% |
26.90 |
1499.14 |
2.49% |
新增 |
8 |
002401 |
中远海科 |
2.24% |
81.93 |
1484.57 |
2.46% |
新增 |
9 |
00772 |
阅文集团 |
2.21% |
55.66 |
1465.29 |
2.43% |
9.96 (17.89%) |
10 |
688195 |
腾景科技 |
2.11% |
38.85 |
1398.38 |
2.32% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
4.00% |
89.94 |
2655.93 |
4.41% |
69.94 (77.76%) |
2 |
300674 |
宇信科技 |
3.97% |
161.74 |
2633.16 |
4.37% |
121.01 (74.82%) |
3 |
002895 |
川恒股份 |
2.90% |
101.45 |
1927.55 |
3.20% |
新增 |
4 |
002028 |
思源电气 |
2.59% |
33.03 |
1718.88 |
2.85% |
新增 |
5 |
688099 |
晶晨股份 |
2.53% |
26.85 |
1681.80 |
2.79% |
新增 |
6 |
688190 |
云路股份 |
2.35% |
21.82 |
1562.69 |
2.59% |
新增 |
7 |
002409 |
雅克科技 |
2.26% |
26.90 |
1499.14 |
2.49% |
新增 |
8 |
002401 |
中远海科 |
2.24% |
81.93 |
1484.57 |
2.46% |
新增 |
9 |
00772 |
阅文集团 |
2.21% |
55.66 |
1465.29 |
2.43% |
9.96 (17.89%) |
10 |
688195 |
腾景科技 |
2.11% |
38.85 |
1398.38 |
2.32% |
新增 |
11 |
600096 |
云天化 |
2.05% |
87.10 |
1358.76 |
2.26% |
--- |
12 |
688676 |
金盘科技 |
2.04% |
37.87 |
1356.76 |
2.25% |
--- |
13 |
600141 |
兴发集团 |
2.01% |
73.14 |
1334.81 |
2.22% |
--- |
14 |
000883 |
湖北能源 |
1.91% |
299.70 |
1267.73 |
2.10% |
--- |
15 |
688293 |
奥浦迈 |
1.91% |
22.94 |
1265.82 |
2.10% |
--- |
16 |
688072 |
拓荆科技 |
1.81% |
5.20 |
1202.74 |
2.00% |
--- |
17 |
002739 |
万达电影 |
1.74% |
88.54 |
1152.79 |
1.91% |
--- |
18 |
688608 |
恒玄科技 |
1.63% |
7.03 |
1084.01 |
1.80% |
--- |
19 |
600845 |
宝信软件 |
1.60% |
21.71 |
1059.29 |
1.76% |
--- |
20 |
300188 |
国投智能 |
1.59% |
65.99 |
1057.10 |
1.75% |
--- |
21 |
06969 |
思摩尔国际 |
1.58% |
178.00 |
1048.50 |
1.74% |
--- |
22 |
002270 |
华明装备 |
1.54% |
72.38 |
1022.01 |
1.70% |
--- |
23 |
688333 |
铂力特 |
1.50% |
8.57 |
993.41 |
1.65% |
--- |
24 |
688548 |
广钢气体 |
1.49% |
75.52 |
986.27 |
1.64% |
--- |
25 |
688502 |
茂莱光学 |
1.48% |
4.53 |
983.72 |
1.63% |
--- |
26 |
688019 |
安集科技 |
1.37% |
5.71 |
912.15 |
1.51% |
--- |
27 |
300260 |
新莱应材 |
1.34% |
29.14 |
886.73 |
1.47% |
--- |
28 |
301093 |
华兰股份 |
1.25% |
25.67 |
829.14 |
1.38% |
--- |
29 |
002908 |
德生科技 |
1.16% |
53.99 |
769.88 |
1.28% |
--- |
30 |
688515 |
裕太微 |
1.14% |
7.65 |
755.65 |
1.25% |
--- |
31 |
300413 |
芒果超媒 |
1.12% |
29.55 |
744.53 |
1.24% |
--- |
32 |
000032 |
深桑达A |
1.09% |
34.20 |
724.36 |
1.20% |
--- |
33 |
600114 |
东睦股份 |
1.08% |
46.36 |
718.12 |
1.19% |
--- |
34 |
688089 |
嘉必优 |
1.07% |
39.74 |
711.33 |
1.18% |
--- |
35 |
688621 |
阳光诺和 |
1.07% |
10.16 |
708.38 |
1.18% |
--- |
36 |
301153 |
中科江南 |
1.03% |
8.72 |
682.79 |
1.13% |
--- |
37 |
688105 |
诺唯赞 |
1.03% |
21.42 |
685.81 |
1.14% |
--- |
38 |
002983 |
芯瑞达 |
1.01% |
21.71 |
669.97 |
1.11% |
--- |
39 |
300458 |
全志科技 |
1.01% |
29.53 |
670.04 |
1.11% |
--- |
40 |
605369 |
拱东医疗 |
1.01% |
12.02 |
671.18 |
1.11% |
--- |
41 |
002351 |
漫步者 |
1.00% |
37.40 |
660.86 |
1.10% |
--- |
42 |
03692 |
翰森制药 |
1.00% |
46.60 |
665.54 |
1.10% |
--- |
43 |
600285 |
羚锐制药 |
0.99% |
38.48 |
658.39 |
1.09% |
--- |
44 |
688012 |
中微公司 |
0.99% |
4.29 |
658.56 |
1.09% |
--- |
45 |
000513 |
丽珠集团 |
0.98% |
18.49 |
647.33 |
1.07% |
--- |
46 |
002222 |
福晶科技 |
0.98% |
22.10 |
652.61 |
1.08% |
--- |
47 |
603893 |
瑞芯微 |
0.98% |
10.26 |
650.48 |
1.08% |
--- |
48 |
688210 |
统联精密 |
0.97% |
24.72 |
646.47 |
1.07% |
--- |
49 |
300406 |
九强生物 |
0.94% |
32.65 |
623.62 |
1.04% |
--- |
50 |
688065 |
凯赛生物 |
0.94% |
11.40 |
626.81 |
1.04% |
--- |
51 |
688157 |
松井股份 |
0.93% |
11.39 |
614.64 |
1.02% |
--- |
52 |
300525 |
博思软件 |
0.81% |
35.91 |
535.75 |
0.89% |
--- |
53 |
300633 |
开立医疗 |
0.78% |
10.89 |
515.10 |
0.86% |
--- |
54 |
300820 |
英杰电气 |
0.77% |
8.96 |
513.13 |
0.85% |
--- |
55 |
603533 |
掌阅科技 |
0.76% |
25.21 |
501.17 |
0.83% |
--- |
56 |
688276 |
百克生物 |
0.65% |
7.92 |
433.87 |
0.72% |
--- |
57 |
688372 |
伟测科技 |
0.63% |
5.37 |
421.08 |
0.70% |
--- |
58 |
688398 |
赛特新材 |
0.61% |
12.85 |
406.17 |
0.67% |
--- |
59 |
688031 |
星环科技 |
0.59% |
5.98 |
388.99 |
0.65% |
--- |
60 |
688433 |
华曙高科 |
0.59% |
12.43 |
388.32 |
0.64% |
--- |
61 |
688212 |
澳华内镜 |
0.58% |
6.24 |
386.94 |
0.64% |
--- |
62 |
300705 |
九典制药 |
0.56% |
11.24 |
373.51 |
0.62% |
--- |
63 |
300001 |
特锐德 |
0.50% |
16.57 |
333.06 |
0.55% |
--- |
64 |
688025 |
杰普特 |
0.45% |
3.25 |
300.63 |
0.50% |
--- |
65 |
688120 |
华海清科 |
0.44% |
1.56 |
292.55 |
0.49% |
--- |
66 |
002475 |
立讯精密 |
0.32% |
6.14 |
211.51 |
0.35% |
--- |
67 |
688772 |
珠海冠宇 |
0.28% |
8.50 |
186.99 |
0.31% |
--- |
68 |
688617 |
惠泰医疗 |
0.21% |
0.35 |
137.72 |
0.23% |
--- |
69 |
600161 |
天坛生物 |
0.14% |
3.02 |
93.34 |
0.15% |
--- |
70 |
603583 |
捷昌驱动 |
0.12% |
3.91 |
78.32 |
0.13% |
--- |
71 |
688351 |
微电生理 |
0.12% |
3.07 |
78.63 |
0.13% |
--- |
72 |
300682 |
朗新集团 |
0.10% |
4.00 |
65.56 |
0.11% |
--- |
73 |
300996 |
普联软件 |
0.09% |
2.48 |
56.79 |
0.09% |
--- |
74 |
688498 |
源杰科技 |
0.09% |
0.42 |
62.15 |
0.10% |
--- |
75 |
002777 |
久远银海 |
0.02% |
0.63 |
15.89 |
0.03% |
--- |
76 |
688100 |
威胜信息 |
0.01% |
0.12 |
3.35 |
0.01% |
--- |
77 |
688258 |
卓易信息 |
0.01% |
0.16 |
7.88 |
0.01% |
--- |
78 |
688579 |
山大地纬 |
0.01% |
0.35 |
4.39 |
0.01% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
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 |
600845 |
宝信软件 |
2.30% |
29.16 |
1481.52 |
7.24% |
23.58 (80.86%) |
2 |
00772 |
阅文集团 |
2.16% |
45.70 |
1388.33 |
6.78% |
-15.00 (-32.82%) |
3 |
301236 |
软通动力 |
1.90% |
44.85 |
1220.37 |
5.96% |
新增 |
4 |
300525 |
博思软件 |
1.46% |
61.09 |
937.09 |
4.58% |
新增 |
5 |
301093 |
华兰股份 |
1.38% |
25.67 |
888.18 |
4.34% |
新增 |
6 |
688089 |
嘉必优 |
1.32% |
28.38 |
845.87 |
4.13% |
-16.75 (-59.01%) |
7 |
002368 |
太极股份 |
1.28% |
20.00 |
823.40 |
4.02% |
新增 |
8 |
300674 |
宇信科技 |
1.12% |
40.73 |
720.14 |
3.52% |
新增 |
9 |
300499 |
高澜股份 |
1.11% |
40.63 |
715.90 |
3.50% |
新增 |
10 |
300166 |
东方国信 |
1.02% |
58.22 |
654.39 |
3.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
2.30% |
29.16 |
1481.52 |
7.24% |
23.58 (80.86%) |
2 |
00772 |
阅文集团 |
2.16% |
45.70 |
1388.33 |
6.78% |
-15.00 (-32.82%) |
3 |
301236 |
软通动力 |
1.90% |
44.85 |
1220.37 |
5.96% |
新增 |
4 |
300525 |
博思软件 |
1.46% |
61.09 |
937.09 |
4.58% |
新增 |
5 |
301093 |
华兰股份 |
1.38% |
25.67 |
888.18 |
4.34% |
新增 |
6 |
688089 |
嘉必优 |
1.32% |
28.38 |
845.87 |
4.13% |
-16.75 (-59.01%) |
7 |
002368 |
太极股份 |
1.28% |
20.00 |
823.40 |
4.02% |
新增 |
8 |
300674 |
宇信科技 |
1.12% |
40.73 |
720.14 |
3.52% |
新增 |
9 |
300499 |
高澜股份 |
1.11% |
40.63 |
715.90 |
3.50% |
新增 |
10 |
300166 |
东方国信 |
1.02% |
58.22 |
654.39 |
3.20% |
新增 |
11 |
688105 |
诺唯赞 |
1.02% |
21.42 |
653.04 |
3.19% |
--- |
12 |
300033 |
同花顺 |
0.99% |
3.63 |
636.27 |
3.11% |
--- |
13 |
002908 |
德生科技 |
0.97% |
40.43 |
625.47 |
3.06% |
--- |
14 |
301339 |
通行宝 |
0.91% |
23.27 |
584.80 |
2.86% |
--- |
15 |
300820 |
英杰电气 |
0.89% |
6.95 |
572.13 |
2.80% |
--- |
16 |
300188 |
国投智能 |
0.82% |
25.39 |
527.77 |
2.58% |
--- |
17 |
300451 |
创业慧康 |
0.81% |
62.15 |
520.82 |
2.55% |
--- |
18 |
300170 |
汉得信息 |
0.78% |
43.51 |
502.11 |
2.45% |
--- |
19 |
300687 |
赛意信息 |
0.77% |
17.87 |
496.43 |
2.43% |
--- |
20 |
688398 |
赛特新材 |
0.68% |
12.85 |
438.94 |
2.14% |
--- |
21 |
000032 |
深桑达A |
0.56% |
11.00 |
361.90 |
1.77% |
--- |
22 |
688579 |
山大地纬 |
0.54% |
21.26 |
350.37 |
1.71% |
--- |
23 |
300413 |
芒果超媒 |
0.52% |
9.82 |
336.11 |
1.64% |
--- |
24 |
688292 |
浩瀚深度 |
0.52% |
11.59 |
332.76 |
1.63% |
--- |
25 |
300996 |
普联软件 |
0.47% |
9.76 |
299.63 |
1.46% |
--- |
26 |
688157 |
松井股份 |
0.47% |
5.78 |
304.25 |
1.49% |
--- |
27 |
301153 |
中科江南 |
0.46% |
3.95 |
295.90 |
1.45% |
--- |
28 |
001270 |
铖昌科技 |
0.42% |
3.12 |
272.55 |
1.33% |
--- |
29 |
002777 |
久远银海 |
0.42% |
7.63 |
270.74 |
1.32% |
--- |
30 |
688366 |
昊海生科 |
0.39% |
3.01 |
253.86 |
1.24% |
--- |
31 |
688515 |
裕太微 |
0.35% |
1.32 |
227.23 |
1.11% |
--- |
32 |
688258 |
卓易信息 |
0.34% |
3.26 |
217.65 |
1.06% |
--- |
33 |
603171 |
税友股份 |
0.31% |
5.03 |
201.10 |
0.98% |
--- |
34 |
002436 |
兴森科技 |
0.26% |
10.63 |
164.76 |
0.81% |
--- |
35 |
300474 |
景嘉微 |
0.22% |
1.57 |
141.28 |
0.69% |
--- |
36 |
688617 |
惠泰医疗 |
0.21% |
0.35 |
132.49 |
0.65% |
--- |
37 |
688041 |
海光信息 |
0.20% |
1.88 |
128.59 |
0.63% |
--- |
38 |
002439 |
启明星辰 |
0.19% |
4.07 |
121.12 |
0.59% |
--- |
39 |
688357 |
建龙微纳 |
0.18% |
1.75 |
113.52 |
0.55% |
--- |
40 |
688498 |
源杰科技 |
0.18% |
0.42 |
118.90 |
0.58% |
--- |
41 |
603444 |
吉比特 |
0.17% |
0.22 |
108.04 |
0.53% |
--- |
42 |
603019 |
中科曙光 |
0.16% |
2.07 |
105.36 |
0.51% |
--- |
43 |
600161 |
天坛生物 |
0.13% |
3.02 |
81.90 |
0.40% |
--- |
44 |
688031 |
星环科技 |
0.13% |
0.61 |
81.70 |
0.40% |
--- |
45 |
002517 |
恺英网络 |
0.12% |
5.07 |
79.80 |
0.39% |
--- |
46 |
300251 |
光线传媒 |
0.10% |
8.23 |
66.58 |
0.33% |
--- |
47 |
688351 |
微电生理 |
0.09% |
3.07 |
59.69 |
0.29% |
--- |
48 |
688100 |
威胜信息 |
0.01% |
0.12 |
3.45 |
0.02% |
--- |
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 |
688639 |
华恒生物 |
3.20% |
13.75 |
2135.32 |
4.76% |
-8.24 (-59.88%) |
2 |
688089 |
嘉必优 |
3.06% |
45.13 |
2045.52 |
4.56% |
-30.87 (-68.39%) |
3 |
600096 |
云天化 |
3.02% |
95.92 |
2018.20 |
4.50% |
-158.25 (-164.98%) |
4 |
600529 |
山东药玻 |
2.94% |
69.18 |
1964.71 |
4.38% |
新增 |
5 |
002007 |
华兰生物 |
2.84% |
83.91 |
1898.88 |
4.24% |
新增 |
6 |
600141 |
兴发集团 |
2.83% |
65.07 |
1887.03 |
4.21% |
新增 |
7 |
600161 |
天坛生物 |
2.81% |
79.03 |
1875.45 |
4.19% |
新增 |
8 |
688065 |
凯赛生物 |
2.51% |
27.35 |
1676.56 |
3.74% |
-38.24 (-139.78%) |
9 |
00772 |
阅文集团 |
2.46% |
60.70 |
1642.91 |
3.67% |
新增 |
10 |
688016 |
心脉医疗 |
2.30% |
8.11 |
1532.94 |
3.42% |
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 |
688639 |
华恒生物 |
3.20% |
13.75 |
2135.32 |
4.76% |
-8.24 (-59.88%) |
2 |
688089 |
嘉必优 |
3.06% |
45.13 |
2045.52 |
4.56% |
-30.87 (-68.39%) |
3 |
600096 |
云天化 |
3.02% |
95.92 |
2018.20 |
4.50% |
-158.25 (-164.98%) |
4 |
600529 |
山东药玻 |
2.94% |
69.18 |
1964.71 |
4.38% |
新增 |
5 |
002007 |
华兰生物 |
2.84% |
83.91 |
1898.88 |
4.24% |
新增 |
6 |
600141 |
兴发集团 |
2.83% |
65.07 |
1887.03 |
4.21% |
新增 |
7 |
600161 |
天坛生物 |
2.81% |
79.03 |
1875.45 |
4.19% |
新增 |
8 |
688065 |
凯赛生物 |
2.51% |
27.35 |
1676.56 |
3.74% |
-38.24 (-139.78%) |
9 |
00772 |
阅文集团 |
2.46% |
60.70 |
1642.91 |
3.67% |
新增 |
10 |
688016 |
心脉医疗 |
2.30% |
8.11 |
1532.94 |
3.42% |
新增 |
11 |
000792 |
盐湖股份 |
2.18% |
64.07 |
1453.69 |
3.24% |
--- |
12 |
688625 |
呈和科技 |
2.13% |
29.07 |
1422.11 |
3.17% |
--- |
13 |
002252 |
上海莱士 |
2.09% |
220.53 |
1398.18 |
3.12% |
--- |
14 |
600025 |
华能水电 |
2.05% |
207.13 |
1367.05 |
3.05% |
--- |
15 |
688190 |
云路股份 |
1.92% |
14.62 |
1284.86 |
2.87% |
--- |
16 |
300003 |
乐普医疗 |
1.72% |
50.04 |
1149.42 |
2.56% |
--- |
17 |
688105 |
诺唯赞 |
1.70% |
21.42 |
1138.16 |
2.54% |
--- |
18 |
600416 |
湘电股份 |
1.61% |
57.12 |
1073.82 |
2.40% |
--- |
19 |
688383 |
新益昌 |
1.52% |
10.72 |
1016.75 |
2.27% |
--- |
20 |
002001 |
新和成 |
1.49% |
53.08 |
995.28 |
2.22% |
--- |
21 |
300748 |
金力永磁 |
1.48% |
33.84 |
990.25 |
2.21% |
--- |
22 |
000629 |
钒钛股份 |
1.31% |
185.32 |
876.56 |
1.96% |
--- |
23 |
002625 |
光启技术 |
1.20% |
47.09 |
801.47 |
1.79% |
--- |
24 |
605009 |
豪悦护理 |
1.20% |
15.39 |
798.39 |
1.78% |
--- |
25 |
002049 |
紫光国微 |
1.18% |
5.99 |
789.58 |
1.76% |
--- |
26 |
300224 |
正海磁材 |
1.16% |
62.07 |
777.73 |
1.74% |
--- |
27 |
688357 |
建龙微纳 |
1.15% |
6.94 |
769.55 |
1.72% |
--- |
28 |
600285 |
羚锐制药 |
1.12% |
57.12 |
744.84 |
1.66% |
--- |
29 |
688161 |
威高骨科 |
1.09% |
14.00 |
730.83 |
1.63% |
--- |
30 |
688617 |
惠泰医疗 |
1.05% |
2.28 |
700.38 |
1.56% |
--- |
31 |
688041 |
海光信息 |
0.97% |
16.16 |
648.48 |
1.45% |
--- |
32 |
002511 |
中顺洁柔 |
0.84% |
40.70 |
559.22 |
1.25% |
--- |
33 |
600893 |
航发动力 |
0.70% |
11.12 |
470.15 |
1.05% |
--- |
34 |
688351 |
微电生理 |
0.67% |
16.98 |
449.47 |
1.00% |
--- |
35 |
000683 |
远兴能源 |
0.66% |
55.92 |
438.45 |
0.98% |
--- |
36 |
688198 |
佰仁医疗 |
0.59% |
3.05 |
393.57 |
0.88% |
--- |
37 |
688157 |
松井股份 |
0.54% |
4.13 |
361.51 |
0.81% |
--- |
38 |
600216 |
浙江医药 |
0.45% |
25.92 |
302.95 |
0.68% |
--- |
39 |
688690 |
纳微科技 |
0.40% |
5.18 |
268.18 |
0.60% |
--- |
40 |
600845 |
宝信软件 |
0.37% |
5.58 |
249.98 |
0.56% |
--- |
41 |
603915 |
国茂股份 |
0.33% |
10.58 |
220.59 |
0.49% |
--- |
42 |
002895 |
川恒股份 |
0.31% |
7.92 |
206.47 |
0.46% |
--- |
43 |
688120 |
华海清科 |
0.31% |
0.91 |
204.74 |
0.46% |
--- |
44 |
301095 |
广立微 |
0.29% |
2.19 |
194.98 |
0.44% |
--- |
45 |
600038 |
中直股份 |
0.27% |
3.91 |
181.46 |
0.40% |
--- |
46 |
600160 |
巨化股份 |
0.23% |
9.77 |
151.53 |
0.34% |
--- |
47 |
601882 |
海天精工 |
0.23% |
5.84 |
153.01 |
0.34% |
--- |
48 |
600588 |
用友网络 |
0.20% |
5.60 |
135.35 |
0.30% |
--- |
49 |
002436 |
兴森科技 |
0.18% |
12.71 |
123.03 |
0.27% |
--- |
50 |
688536 |
思瑞浦 |
0.17% |
0.41 |
113.80 |
0.25% |
--- |
51 |
688212 |
澳华内镜 |
0.03% |
0.35 |
22.90 |
0.05% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
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 |
600096 |
云天化 |
7.17% |
254.17 |
6031.51 |
8.01% |
0.00 (0.00%) |
2 |
000683 |
远兴能源 |
6.68% |
756.43 |
5620.25 |
7.46% |
0.00 (0.00%) |
3 |
600216 |
浙江医药 |
4.84% |
300.32 |
4069.38 |
5.40% |
新增 |
4 |
688065 |
凯赛生物 |
4.69% |
65.59 |
3948.54 |
5.24% |
18.74 (28.57%) |
5 |
01171 |
兖矿能源 |
4.65% |
151.40 |
3909.41 |
5.19% |
-131.20 (-86.66%) |
6 |
600111 |
北方稀土 |
4.61% |
145.87 |
3874.31 |
5.14% |
0.40 (0.27%) |
7 |
002001 |
新和成 |
4.10% |
155.23 |
3444.50 |
4.57% |
新增 |
8 |
688639 |
华恒生物 |
3.71% |
21.99 |
3118.90 |
4.14% |
0.00 (0.00%) |
9 |
600299 |
安迪苏 |
3.59% |
306.47 |
3021.79 |
4.01% |
新增 |
10 |
688089 |
嘉必优 |
3.53% |
76.00 |
2968.61 |
3.94% |
0.00 (0.00%) |
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 |
600096 |
云天化 |
7.17% |
254.17 |
6031.51 |
8.01% |
0.00 (0.00%) |
2 |
000683 |
远兴能源 |
6.68% |
756.43 |
5620.25 |
7.46% |
0.00 (0.00%) |
3 |
600216 |
浙江医药 |
4.84% |
300.32 |
4069.38 |
5.40% |
新增 |
4 |
688065 |
凯赛生物 |
4.69% |
65.59 |
3948.54 |
5.24% |
18.74 (28.57%) |
5 |
01171 |
兖矿能源 |
4.65% |
151.40 |
3909.41 |
5.19% |
-131.20 (-86.66%) |
6 |
600111 |
北方稀土 |
4.61% |
145.87 |
3874.31 |
5.14% |
0.40 (0.27%) |
7 |
002001 |
新和成 |
4.10% |
155.23 |
3444.50 |
4.57% |
新增 |
8 |
688639 |
华恒生物 |
3.71% |
21.99 |
3118.90 |
4.14% |
0.00 (0.00%) |
9 |
600299 |
安迪苏 |
3.59% |
306.47 |
3021.79 |
4.01% |
新增 |
10 |
688089 |
嘉必优 |
3.53% |
76.00 |
2968.61 |
3.94% |
0.00 (0.00%) |
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 |
002895 |
川恒股份 |
8.05% |
239.93 |
8112.03 |
9.43% |
新增 |
2 |
600096 |
云天化 |
7.94% |
254.17 |
8001.34 |
9.30% |
新增 |
3 |
000683 |
远兴能源 |
7.89% |
756.43 |
7950.05 |
9.24% |
-29.77 (-3.94%) |
4 |
01171 |
兖矿能源 |
5.90% |
282.60 |
5945.25 |
6.91% |
新增 |
5 |
688065 |
凯赛生物 |
5.20% |
46.85 |
5237.86 |
6.09% |
新增 |
6 |
600111 |
北方稀土 |
5.08% |
145.47 |
5114.73 |
5.94% |
-120.97 (-83.16%) |
7 |
688190 |
云路股份 |
4.94% |
64.01 |
4976.78 |
5.78% |
新增 |
8 |
000792 |
盐湖股份 |
4.76% |
159.98 |
4793.00 |
5.57% |
新增 |
9 |
000933 |
神火股份 |
4.08% |
314.23 |
4110.10 |
4.78% |
新增 |
10 |
002007 |
华兰生物 |
3.87% |
170.93 |
3897.20 |
4.53% |
-169.70 (-99.28%) |
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 |
002895 |
川恒股份 |
8.05% |
239.93 |
8112.03 |
9.43% |
新增 |
2 |
600096 |
云天化 |
7.94% |
254.17 |
8001.34 |
9.30% |
新增 |
3 |
000683 |
远兴能源 |
7.89% |
756.43 |
7950.05 |
9.24% |
-29.77 (-3.94%) |
4 |
01171 |
兖矿能源 |
5.90% |
282.60 |
5945.25 |
6.91% |
新增 |
5 |
688065 |
凯赛生物 |
5.20% |
46.85 |
5237.86 |
6.09% |
新增 |
6 |
600111 |
北方稀土 |
5.08% |
145.47 |
5114.73 |
5.94% |
-120.97 (-83.16%) |
7 |
688190 |
云路股份 |
4.94% |
64.01 |
4976.78 |
5.78% |
新增 |
8 |
000792 |
盐湖股份 |
4.76% |
159.98 |
4793.00 |
5.57% |
新增 |
9 |
000933 |
神火股份 |
4.08% |
314.23 |
4110.10 |
4.78% |
新增 |
10 |
002007 |
华兰生物 |
3.87% |
170.93 |
3897.20 |
4.53% |
-169.70 (-99.28%) |
11 |
600577 |
精达股份 |
3.87% |
702.91 |
3901.15 |
4.53% |
--- |
12 |
600010 |
包钢股份 |
3.81% |
1634.91 |
3842.04 |
4.46% |
--- |
13 |
002252 |
上海莱士 |
3.32% |
563.53 |
3341.75 |
3.88% |
--- |
14 |
300224 |
正海磁材 |
3.00% |
197.30 |
3018.68 |
3.51% |
--- |
15 |
688639 |
华恒生物 |
2.87% |
21.99 |
2895.70 |
3.37% |
--- |
16 |
688089 |
嘉必优 |
2.47% |
76.00 |
2489.04 |
2.89% |
--- |
17 |
600141 |
兴发集团 |
2.42% |
55.45 |
2439.25 |
2.83% |
--- |
18 |
600161 |
天坛生物 |
2.24% |
93.07 |
2259.67 |
2.63% |
--- |
19 |
300748 |
金力永磁 |
2.19% |
59.86 |
2202.68 |
2.56% |
--- |
20 |
600025 |
华能水电 |
1.44% |
207.13 |
1447.83 |
1.68% |
--- |
21 |
688212 |
澳华内镜 |
0.02% |
0.35 |
16.36 |
0.02% |
--- |
22 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.02% |
--- |
23 |
301236 |
软通动力 |
0.01% |
0.19 |
5.99 |
0.01% |
--- |
24 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.02% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
27 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
28 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
29 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
30 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
31 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
32 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
33 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
34 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
35 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
36 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600111 |
北方稀土 |
8.63% |
266.44 |
10319.22 |
10.57% |
59.15 (22.20%) |
2 |
688639 |
华恒生物 |
8.00% |
90.40 |
9570.18 |
9.80% |
-19.78 (-21.88%) |
3 |
600010 |
包钢股份 |
7.84% |
4205.77 |
9378.87 |
9.61% |
2271.96 (54.02%) |
4 |
002252 |
上海莱士 |
6.97% |
1391.70 |
8336.28 |
8.54% |
新增 |
5 |
600161 |
天坛生物 |
6.85% |
331.66 |
8185.29 |
8.39% |
新增 |
6 |
000683 |
远兴能源 |
6.44% |
786.20 |
7696.87 |
7.88% |
-2285.98 (-290.76%) |
7 |
300224 |
正海磁材 |
6.33% |
572.14 |
7563.68 |
7.75% |
-410.32 (-71.72%) |
8 |
002092 |
中泰化学 |
6.09% |
806.40 |
7281.79 |
7.46% |
新增 |
9 |
600025 |
华能水电 |
5.84% |
1200.70 |
6988.07 |
7.16% |
-362.39 (-30.18%) |
10 |
002007 |
华兰生物 |
5.79% |
340.63 |
6918.20 |
7.09% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
8.63% |
266.44 |
10319.22 |
10.57% |
59.15 (22.20%) |
2 |
688639 |
华恒生物 |
8.00% |
90.40 |
9570.18 |
9.80% |
-19.78 (-21.88%) |
3 |
600010 |
包钢股份 |
7.84% |
4205.77 |
9378.87 |
9.61% |
2271.96 (54.02%) |
4 |
002252 |
上海莱士 |
6.97% |
1391.70 |
8336.28 |
8.54% |
新增 |
5 |
600161 |
天坛生物 |
6.85% |
331.66 |
8185.29 |
8.39% |
新增 |
6 |
000683 |
远兴能源 |
6.44% |
786.20 |
7696.87 |
7.88% |
-2285.98 (-290.76%) |
7 |
300224 |
正海磁材 |
6.33% |
572.14 |
7563.68 |
7.75% |
-410.32 (-71.72%) |
8 |
002092 |
中泰化学 |
6.09% |
806.40 |
7281.79 |
7.46% |
新增 |
9 |
600025 |
华能水电 |
5.84% |
1200.70 |
6988.07 |
7.16% |
-362.39 (-30.18%) |
10 |
002007 |
华兰生物 |
5.79% |
340.63 |
6918.20 |
7.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
9.47% |
3072.18 |
22426.91 |
12.44% |
-685.67 (-22.32%) |
2 |
688105 |
诺唯赞 |
8.45% |
188.82 |
20015.08 |
11.10% |
新增 |
3 |
300224 |
正海磁材 |
7.08% |
982.46 |
16780.41 |
9.31% |
新增 |
4 |
300748 |
金力永磁 |
6.01% |
317.06 |
14232.67 |
7.89% |
新增 |
5 |
688639 |
华恒生物 |
6.01% |
110.18 |
14240.91 |
7.90% |
新增 |
6 |
301080 |
百普赛斯 |
5.43% |
60.93 |
12865.02 |
7.13% |
新增 |
7 |
301047 |
义翘神州 |
5.23% |
35.82 |
12382.80 |
6.87% |
新增 |
8 |
688089 |
嘉必优 |
4.78% |
184.34 |
11325.55 |
6.28% |
新增 |
9 |
000681 |
视觉中国 |
4.36% |
431.73 |
10318.27 |
5.72% |
新增 |
10 |
600025 |
华能水电 |
4.35% |
1563.09 |
10300.77 |
5.71% |
-1712.29 (-109.55%) |
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 |
000683 |
远兴能源 |
9.47% |
3072.18 |
22426.91 |
12.44% |
-685.67 (-22.32%) |
2 |
688105 |
诺唯赞 |
8.45% |
188.82 |
20015.08 |
11.10% |
新增 |
3 |
300224 |
正海磁材 |
7.08% |
982.46 |
16780.41 |
9.31% |
新增 |
4 |
300748 |
金力永磁 |
6.01% |
317.06 |
14232.67 |
7.89% |
新增 |
5 |
688639 |
华恒生物 |
6.01% |
110.18 |
14240.91 |
7.90% |
新增 |
6 |
301080 |
百普赛斯 |
5.43% |
60.93 |
12865.02 |
7.13% |
新增 |
7 |
301047 |
义翘神州 |
5.23% |
35.82 |
12382.80 |
6.87% |
新增 |
8 |
688089 |
嘉必优 |
4.78% |
184.34 |
11325.55 |
6.28% |
新增 |
9 |
000681 |
视觉中国 |
4.36% |
431.73 |
10318.27 |
5.72% |
新增 |
10 |
600025 |
华能水电 |
4.35% |
1563.09 |
10300.77 |
5.71% |
-1712.29 (-109.55%) |
11 |
600111 |
北方稀土 |
4.01% |
207.29 |
9493.88 |
5.27% |
--- |
12 |
688029 |
南微医学 |
3.52% |
39.17 |
8329.69 |
4.62% |
--- |
13 |
600010 |
包钢股份 |
2.28% |
1933.81 |
5395.33 |
2.99% |
--- |
14 |
603000 |
人民网 |
2.21% |
363.33 |
5239.22 |
2.91% |
--- |
15 |
00981 |
中芯国际 |
2.05% |
318.95 |
4866.03 |
2.70% |
--- |
16 |
688131 |
皓元医药 |
0.72% |
6.85 |
1704.03 |
0.95% |
--- |
17 |
601728 |
中国电信 |
0.07% |
39.40 |
168.24 |
0.09% |
--- |
18 |
688385 |
复旦微电 |
0.02% |
0.86 |
41.57 |
0.02% |
--- |
19 |
688265 |
南模生物 |
0.01% |
0.24 |
15.44 |
0.01% |
--- |
20 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.01% |
--- |
21 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.13 |
0.01% |
--- |
22 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
23 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
24 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
25 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
26 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
27 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
28 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
29 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
30 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
31 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
32 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
33 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
34 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
35 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
36 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
37 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
38 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
39 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
40 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
42 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
43 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
44 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
45 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
47 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
49 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
50 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
51 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
52 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
53 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
54 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
55 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
57 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
58 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
59 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
62 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
63 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
67 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
68 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
70 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
71 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
72 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
73 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
74 |
688212 |
澳华内镜 |
0.00% |
0.35 |
11.47 |
0.01% |
--- |
75 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
76 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
77 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.01% |
--- |
78 |
688799 |
华纳药厂 |
0.00% |
0.14 |
5.69 |
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 |
000683 |
远兴能源 |
8.47% |
3757.85 |
35737.14 |
9.08% |
3402.84 (90.55%) |
2 |
600141 |
兴发集团 |
8.45% |
795.50 |
35678.03 |
9.07% |
724.50 (91.07%) |
3 |
600096 |
云天化 |
7.92% |
1376.19 |
33413.90 |
8.49% |
新增 |
4 |
02600 |
中国铝业 |
7.29% |
6268.00 |
30755.34 |
7.82% |
新增 |
5 |
600025 |
华能水电 |
6.63% |
3275.38 |
27971.75 |
7.11% |
2979.77 (90.97%) |
6 |
000807 |
云铝股份 |
6.23% |
1774.07 |
26309.46 |
6.69% |
1649.11 (92.96%) |
7 |
600674 |
川投能源 |
6.16% |
1809.23 |
25998.62 |
6.61% |
1672.80 (92.46%) |
8 |
002028 |
思源电气 |
4.98% |
531.30 |
21018.19 |
5.34% |
新增 |
9 |
000400 |
许继电气 |
4.12% |
811.29 |
17402.10 |
4.42% |
新增 |
10 |
600104 |
上汽集团 |
3.80% |
841.78 |
16061.16 |
4.08% |
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 |
000683 |
远兴能源 |
8.47% |
3757.85 |
35737.14 |
9.08% |
3402.84 (90.55%) |
2 |
600141 |
兴发集团 |
8.45% |
795.50 |
35678.03 |
9.07% |
724.50 (91.07%) |
3 |
600096 |
云天化 |
7.92% |
1376.19 |
33413.90 |
8.49% |
新增 |
4 |
02600 |
中国铝业 |
7.29% |
6268.00 |
30755.34 |
7.82% |
新增 |
5 |
600025 |
华能水电 |
6.63% |
3275.38 |
27971.75 |
7.11% |
2979.77 (90.97%) |
6 |
000807 |
云铝股份 |
6.23% |
1774.07 |
26309.46 |
6.69% |
1649.11 (92.96%) |
7 |
600674 |
川投能源 |
6.16% |
1809.23 |
25998.62 |
6.61% |
1672.80 (92.46%) |
8 |
002028 |
思源电气 |
4.98% |
531.30 |
21018.19 |
5.34% |
新增 |
9 |
000400 |
许继电气 |
4.12% |
811.29 |
17402.10 |
4.42% |
新增 |
10 |
600104 |
上汽集团 |
3.80% |
841.78 |
16061.16 |
4.08% |
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 |
600236 |
桂冠电力 |
8.83% |
303.20 |
1882.89 |
9.78% |
110.89 (36.57%) |
2 |
600025 |
华能水电 |
8.03% |
295.61 |
1711.58 |
8.89% |
105.84 (35.80%) |
3 |
600674 |
川投能源 |
7.89% |
136.43 |
1682.18 |
8.74% |
50.25 (36.83%) |
4 |
000683 |
远兴能源 |
7.78% |
355.01 |
1657.90 |
8.61% |
新增 |
5 |
002484 |
江海股份 |
7.56% |
104.11 |
1611.62 |
8.37% |
新增 |
6 |
600886 |
国投电力 |
7.52% |
166.87 |
1603.62 |
8.33% |
59.48 (35.64%) |
7 |
000807 |
云铝股份 |
6.98% |
124.96 |
1487.02 |
7.72% |
新增 |
8 |
600141 |
兴发集团 |
6.27% |
71.00 |
1336.93 |
6.94% |
新增 |
9 |
600563 |
法拉电子 |
5.85% |
7.87 |
1246.29 |
6.47% |
新增 |
10 |
600885 |
宏发股份 |
4.82% |
16.39 |
1027.65 |
5.34% |
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 |
600236 |
桂冠电力 |
8.83% |
303.20 |
1882.89 |
9.78% |
110.89 (36.57%) |
2 |
600025 |
华能水电 |
8.03% |
295.61 |
1711.58 |
8.89% |
105.84 (35.80%) |
3 |
600674 |
川投能源 |
7.89% |
136.43 |
1682.18 |
8.74% |
50.25 (36.83%) |
4 |
000683 |
远兴能源 |
7.78% |
355.01 |
1657.90 |
8.61% |
新增 |
5 |
002484 |
江海股份 |
7.56% |
104.11 |
1611.62 |
8.37% |
新增 |
6 |
600886 |
国投电力 |
7.52% |
166.87 |
1603.62 |
8.33% |
59.48 (35.64%) |
7 |
000807 |
云铝股份 |
6.98% |
124.96 |
1487.02 |
7.72% |
新增 |
8 |
600141 |
兴发集团 |
6.27% |
71.00 |
1336.93 |
6.94% |
新增 |
9 |
600563 |
法拉电子 |
5.85% |
7.87 |
1246.29 |
6.47% |
新增 |
10 |
600885 |
宏发股份 |
4.82% |
16.39 |
1027.65 |
5.34% |
新增 |
11 |
300033 |
同花顺 |
4.72% |
8.93 |
1006.99 |
5.23% |
--- |
12 |
002230 |
科大讯飞 |
4.64% |
14.63 |
988.70 |
5.13% |
--- |
13 |
600426 |
华鲁恒升 |
4.46% |
30.74 |
951.40 |
4.94% |
--- |
14 |
300327 |
中颖电子 |
3.86% |
9.65 |
822.47 |
4.27% |
--- |
15 |
01816 |
中广核电力 |
0.96% |
141.50 |
203.69 |
1.06% |
--- |
16 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
17 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.03% |
--- |
18 |
688499 |
利元亨 |
0.03% |
0.18 |
7.07 |
0.04% |
--- |
19 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
20 |
688087 |
英科再生 |
0.02% |
0.22 |
4.77 |
0.02% |
--- |
21 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
22 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
23 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
24 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
25 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
26 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
27 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600025 |
华能水电 |
8.18% |
189.77 |
1098.77 |
11.59% |
新增 |
2 |
600674 |
川投能源 |
8.05% |
86.18 |
1080.70 |
11.40% |
新增 |
3 |
600236 |
桂冠电力 |
7.99% |
192.31 |
1073.11 |
11.32% |
新增 |
4 |
600886 |
国投电力 |
7.94% |
107.39 |
1066.38 |
11.24% |
新增 |
5 |
300326 |
凯利泰 |
6.66% |
89.15 |
894.17 |
9.43% |
新增 |
6 |
603260 |
合盛硅业 |
6.41% |
19.35 |
861.08 |
9.08% |
新增 |
7 |
300121 |
阳谷华泰 |
5.39% |
58.16 |
724.67 |
7.64% |
新增 |
8 |
002230 |
科大讯飞 |
5.04% |
14.00 |
676.62 |
7.13% |
新增 |
9 |
000582 |
北部湾港 |
4.25% |
53.79 |
571.27 |
6.02% |
新增 |
10 |
600018 |
上港集团 |
2.97% |
83.55 |
399.37 |
4.21% |
新增 |
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 |
600025 |
华能水电 |
8.18% |
189.77 |
1098.77 |
11.59% |
新增 |
2 |
600674 |
川投能源 |
8.05% |
86.18 |
1080.70 |
11.40% |
新增 |
3 |
600236 |
桂冠电力 |
7.99% |
192.31 |
1073.11 |
11.32% |
新增 |
4 |
600886 |
国投电力 |
7.94% |
107.39 |
1066.38 |
11.24% |
新增 |
5 |
300326 |
凯利泰 |
6.66% |
89.15 |
894.17 |
9.43% |
新增 |
6 |
603260 |
合盛硅业 |
6.41% |
19.35 |
861.08 |
9.08% |
新增 |
7 |
300121 |
阳谷华泰 |
5.39% |
58.16 |
724.67 |
7.64% |
新增 |
8 |
002230 |
科大讯飞 |
5.04% |
14.00 |
676.62 |
7.13% |
新增 |
9 |
000582 |
北部湾港 |
4.25% |
53.79 |
571.27 |
6.02% |
新增 |
10 |
600018 |
上港集团 |
2.97% |
83.55 |
399.37 |
4.21% |
新增 |
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 |
000651 |
格力电器 |
8.54% |
20.84 |
1290.83 |
19.82% |
2.00 (9.60%) |
2 |
603444 |
吉比特 |
6.74% |
2.39 |
1018.14 |
15.63% |
0.78 (32.64%) |
3 |
300146 |
汤臣倍健 |
6.12% |
38.30 |
924.85 |
14.20% |
-6.52 (-17.03%) |
4 |
000333 |
美的集团 |
4.15% |
6.37 |
627.06 |
9.63% |
-7.13 (-111.93%) |
5 |
002027 |
分众传媒 |
2.61% |
40.00 |
394.80 |
6.06% |
新增 |
6 |
002624 |
完美世界 |
2.42% |
12.39 |
365.50 |
5.61% |
0.00 (0.00%) |
7 |
002558 |
巨人网络 |
2.08% |
18.00 |
313.74 |
4.82% |
新增 |
8 |
300408 |
三环集团 |
1.92% |
7.78 |
289.81 |
4.45% |
新增 |
9 |
601899 |
紫金矿业 |
1.91% |
31.12 |
289.10 |
4.44% |
新增 |
10 |
688169 |
石头科技 |
1.62% |
0.24 |
244.29 |
3.75% |
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 |
000651 |
格力电器 |
8.54% |
20.84 |
1290.83 |
19.82% |
2.00 (9.60%) |
2 |
603444 |
吉比特 |
6.74% |
2.39 |
1018.14 |
15.63% |
0.78 (32.64%) |
3 |
300146 |
汤臣倍健 |
6.12% |
38.30 |
924.85 |
14.20% |
-6.52 (-17.03%) |
4 |
000333 |
美的集团 |
4.15% |
6.37 |
627.06 |
9.63% |
-7.13 (-111.93%) |
5 |
002027 |
分众传媒 |
2.61% |
40.00 |
394.80 |
6.06% |
新增 |
6 |
002624 |
完美世界 |
2.42% |
12.39 |
365.50 |
5.61% |
0.00 (0.00%) |
7 |
002558 |
巨人网络 |
2.08% |
18.00 |
313.74 |
4.82% |
新增 |
8 |
300408 |
三环集团 |
1.92% |
7.78 |
289.81 |
4.45% |
新增 |
9 |
601899 |
紫金矿业 |
1.91% |
31.12 |
289.10 |
4.44% |
新增 |
10 |
688169 |
石头科技 |
1.62% |
0.24 |
244.29 |
3.75% |
新增 |
11 |
000001 |
平安银行 |
1.28% |
10.00 |
193.40 |
2.97% |
--- |
12 |
600201 |
生物股份 |
1.08% |
7.78 |
162.52 |
2.50% |
--- |
13 |
603678 |
火炬电子 |
0.91% |
1.90 |
137.37 |
2.11% |
--- |
14 |
01787 |
山东黄金 |
0.86% |
8.63 |
129.97 |
2.00% |
--- |
15 |
688002 |
睿创微纳 |
0.66% |
0.90 |
100.01 |
1.54% |
--- |
16 |
300896 |
爱美客 |
0.03% |
0.01 |
4.59 |
0.07% |
--- |
17 |
000725 |
京东方A |
0.01% |
0.18 |
1.08 |
0.02% |
--- |
18 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.03% |
--- |
19 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.03% |
--- |
20 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.02% |
--- |
21 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
22 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
23 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.30 |
0.02% |
--- |
24 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.31 |
0.02% |
--- |
25 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
26 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.03% |
--- |
27 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.51 |
0.02% |
--- |
28 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
29 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.02% |
--- |
30 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.03% |
--- |
31 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.99 |
0.02% |
--- |
32 |
300911 |
亿田智能 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
33 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
34 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.03% |
--- |
35 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
36 |
00175 |
吉利汽车 |
0.01% |
0.10 |
2.23 |
0.03% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
38 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.11% |
18.84 |
1004.17 |
12.04% |
16.22 (86.09%) |
2 |
603444 |
吉比特 |
5.10% |
1.61 |
1002.87 |
12.02% |
1.31 (81.37%) |
3 |
000333 |
美的集团 |
4.99% |
13.50 |
980.10 |
11.75% |
新增 |
4 |
300146 |
汤臣倍健 |
4.79% |
44.82 |
941.59 |
11.29% |
36.79 (82.08%) |
5 |
000100 |
TCL科技 |
4.17% |
133.17 |
819.00 |
9.82% |
122.71 (92.15%) |
6 |
300315 |
掌趣科技 |
3.44% |
99.23 |
676.75 |
8.11% |
77.22 (77.82%) |
7 |
601933 |
永辉超市 |
2.39% |
60.06 |
470.27 |
5.64% |
43.08 (71.73%) |
8 |
600383 |
金地集团 |
2.22% |
30.00 |
436.50 |
5.23% |
新增 |
9 |
002624 |
完美世界 |
2.10% |
12.39 |
412.59 |
4.95% |
10.70 (86.36%) |
10 |
000725 |
京东方A |
1.95% |
78.12 |
383.57 |
4.60% |
67.76 (86.74%) |
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 |
000651 |
格力电器 |
5.11% |
18.84 |
1004.17 |
12.04% |
16.22 (86.09%) |
2 |
603444 |
吉比特 |
5.10% |
1.61 |
1002.87 |
12.02% |
1.31 (81.37%) |
3 |
000333 |
美的集团 |
4.99% |
13.50 |
980.10 |
11.75% |
新增 |
4 |
300146 |
汤臣倍健 |
4.79% |
44.82 |
941.59 |
11.29% |
36.79 (82.08%) |
5 |
000100 |
TCL科技 |
4.17% |
133.17 |
819.00 |
9.82% |
122.71 (92.15%) |
6 |
300315 |
掌趣科技 |
3.44% |
99.23 |
676.75 |
8.11% |
77.22 (77.82%) |
7 |
601933 |
永辉超市 |
2.39% |
60.06 |
470.27 |
5.64% |
43.08 (71.73%) |
8 |
600383 |
金地集团 |
2.22% |
30.00 |
436.50 |
5.23% |
新增 |
9 |
002624 |
完美世界 |
2.10% |
12.39 |
412.59 |
4.95% |
10.70 (86.36%) |
10 |
000725 |
京东方A |
1.95% |
78.12 |
383.57 |
4.60% |
67.76 (86.74%) |
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 |
603444 |
吉比特 |
5.27% |
0.30 |
164.70 |
9.82% |
-0.60 (-200.00%) |
2 |
300315 |
掌趣科技 |
5.16% |
22.01 |
161.33 |
9.62% |
-44.16 (-200.64%) |
3 |
601933 |
永辉超市 |
5.10% |
16.98 |
159.27 |
9.50% |
-8.02 (-47.23%) |
4 |
300146 |
汤臣倍健 |
5.06% |
8.03 |
158.11 |
9.43% |
-10.05 (-125.16%) |
5 |
01787 |
山东黄金 |
5.02% |
10.43 |
156.77 |
9.35% |
-5.18 (-49.66%) |
6 |
000651 |
格力电器 |
4.74% |
2.62 |
148.21 |
8.84% |
-3.18 (-121.37%) |
7 |
603517 |
绝味食品 |
4.26% |
1.88 |
132.99 |
7.93% |
-3.10 (-164.89%) |
8 |
600436 |
片仔癀 |
4.21% |
0.77 |
131.52 |
7.84% |
新增 |
9 |
002624 |
完美世界 |
3.12% |
1.69 |
97.41 |
5.81% |
-4.31 (-255.03%) |
10 |
002602 |
世纪华通 |
2.11% |
4.30 |
65.83 |
3.93% |
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 |
603444 |
吉比特 |
5.27% |
0.30 |
164.70 |
9.82% |
-0.60 (-200.00%) |
2 |
300315 |
掌趣科技 |
5.16% |
22.01 |
161.33 |
9.62% |
-44.16 (-200.64%) |
3 |
601933 |
永辉超市 |
5.10% |
16.98 |
159.27 |
9.50% |
-8.02 (-47.23%) |
4 |
300146 |
汤臣倍健 |
5.06% |
8.03 |
158.11 |
9.43% |
-10.05 (-125.16%) |
5 |
01787 |
山东黄金 |
5.02% |
10.43 |
156.77 |
9.35% |
-5.18 (-49.66%) |
6 |
000651 |
格力电器 |
4.74% |
2.62 |
148.21 |
8.84% |
-3.18 (-121.37%) |
7 |
603517 |
绝味食品 |
4.26% |
1.88 |
132.99 |
7.93% |
-3.10 (-164.89%) |
8 |
600436 |
片仔癀 |
4.21% |
0.77 |
131.52 |
7.84% |
新增 |
9 |
002624 |
完美世界 |
3.12% |
1.69 |
97.41 |
5.81% |
-4.31 (-255.03%) |
10 |
002602 |
世纪华通 |
2.11% |
4.30 |
65.83 |
3.93% |
新增 |
11 |
000100 |
TCL科技 |
2.08% |
10.46 |
64.85 |
3.87% |
--- |
12 |
300132 |
青松股份 |
1.63% |
2.21 |
51.05 |
3.05% |
--- |
13 |
000725 |
京东方A |
1.55% |
10.36 |
48.38 |
2.89% |
--- |
14 |
000656 |
金科股份 |
1.52% |
5.84 |
47.65 |
2.84% |
--- |
15 |
300144 |
宋城演艺 |
1.04% |
1.88 |
32.52 |
1.94% |
--- |
16 |
002035 |
华帝股份 |
0.88% |
2.73 |
27.65 |
1.65% |
--- |
17 |
300070 |
碧水源 |
0.68% |
2.63 |
21.36 |
1.27% |
--- |
18 |
01918 |
融创中国 |
0.09% |
0.10 |
2.96 |
0.18% |
--- |
19 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.36 |
0.08% |
--- |
20 |
00175 |
吉利汽车 |
0.04% |
0.10 |
1.11 |
0.07% |
--- |
21 |
300839 |
博汇股份 |
0.03% |
0.04 |
1.02 |
0.06% |
--- |
22 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.43 |
0.03% |
--- |
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 |
603444 |
吉比特 |
5.96% |
0.90 |
369.35 |
9.18% |
-0.61 (-67.78%) |
2 |
300315 |
掌趣科技 |
5.53% |
66.17 |
342.76 |
8.52% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
5.23% |
23.00 |
324.07 |
8.06% |
-7.00 (-30.43%) |
4 |
300146 |
汤臣倍健 |
4.89% |
18.08 |
303.56 |
7.55% |
新增 |
5 |
000651 |
格力电器 |
4.88% |
5.80 |
302.76 |
7.53% |
-6.90 (-118.97%) |
6 |
002624 |
完美世界 |
4.60% |
6.00 |
285.30 |
7.09% |
-0.30 (-5.00%) |
7 |
01787 |
山东黄金 |
4.28% |
15.61 |
265.49 |
6.60% |
-4.00 (-25.63%) |
8 |
603517 |
绝味食品 |
4.16% |
4.98 |
257.71 |
6.41% |
新增 |
9 |
601933 |
永辉超市 |
4.13% |
25.00 |
256.00 |
6.36% |
新增 |
10 |
01918 |
融创中国 |
3.49% |
6.60 |
216.49 |
5.38% |
-2.40 (-36.36%) |
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 |
603444 |
吉比特 |
5.96% |
0.90 |
369.35 |
9.18% |
-0.61 (-67.78%) |
2 |
300315 |
掌趣科技 |
5.53% |
66.17 |
342.76 |
8.52% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
5.23% |
23.00 |
324.07 |
8.06% |
-7.00 (-30.43%) |
4 |
300146 |
汤臣倍健 |
4.89% |
18.08 |
303.56 |
7.55% |
新增 |
5 |
000651 |
格力电器 |
4.88% |
5.80 |
302.76 |
7.53% |
-6.90 (-118.97%) |
6 |
002624 |
完美世界 |
4.60% |
6.00 |
285.30 |
7.09% |
-0.30 (-5.00%) |
7 |
01787 |
山东黄金 |
4.28% |
15.61 |
265.49 |
6.60% |
-4.00 (-25.63%) |
8 |
603517 |
绝味食品 |
4.16% |
4.98 |
257.71 |
6.41% |
新增 |
9 |
601933 |
永辉超市 |
4.13% |
25.00 |
256.00 |
6.36% |
新增 |
10 |
01918 |
融创中国 |
3.49% |
6.60 |
216.49 |
5.38% |
-2.40 (-36.36%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.99% |
12.70 |
832.87 |
10.45% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
5.24% |
30.00 |
485.40 |
6.09% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
4.86% |
1.51 |
450.72 |
5.66% |
-0.28 (-18.54%) |
4 |
600383 |
金地集团 |
4.70% |
30.00 |
435.00 |
5.46% |
0.00 (0.00%) |
5 |
300315 |
掌趣科技 |
4.41% |
66.17 |
408.27 |
5.12% |
新增 |
6 |
02238 |
广汽集团 |
4.41% |
47.00 |
408.39 |
5.13% |
新增 |
7 |
01177 |
中国生物制药 |
4.06% |
38.50 |
375.91 |
4.72% |
新增 |
8 |
01918 |
融创中国 |
4.05% |
9.00 |
375.29 |
4.71% |
新增 |
9 |
300144 |
宋城演艺 |
4.00% |
12.00 |
370.92 |
4.66% |
新增 |
10 |
600436 |
片仔癀 |
3.67% |
3.09 |
339.77 |
4.26% |
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 |
000651 |
格力电器 |
8.99% |
12.70 |
832.87 |
10.45% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
5.24% |
30.00 |
485.40 |
6.09% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
4.86% |
1.51 |
450.72 |
5.66% |
-0.28 (-18.54%) |
4 |
600383 |
金地集团 |
4.70% |
30.00 |
435.00 |
5.46% |
0.00 (0.00%) |
5 |
300315 |
掌趣科技 |
4.41% |
66.17 |
408.27 |
5.12% |
新增 |
6 |
02238 |
广汽集团 |
4.41% |
47.00 |
408.39 |
5.13% |
新增 |
7 |
01177 |
中国生物制药 |
4.06% |
38.50 |
375.91 |
4.72% |
新增 |
8 |
01918 |
融创中国 |
4.05% |
9.00 |
375.29 |
4.71% |
新增 |
9 |
300144 |
宋城演艺 |
4.00% |
12.00 |
370.92 |
4.66% |
新增 |
10 |
600436 |
片仔癀 |
3.67% |
3.09 |
339.77 |
4.26% |
新增 |
11 |
01787 |
山东黄金 |
3.51% |
19.61 |
325.24 |
4.08% |
--- |
12 |
002624 |
完美世界 |
3.00% |
6.30 |
278.08 |
3.49% |
--- |
13 |
002695 |
煌上煌 |
2.66% |
15.00 |
246.00 |
3.09% |
--- |
14 |
600867 |
通化东宝 |
2.46% |
18.00 |
227.70 |
2.86% |
--- |
15 |
002035 |
华帝股份 |
2.32% |
16.00 |
214.72 |
2.70% |
--- |
16 |
002258 |
利尔化学 |
2.29% |
15.00 |
211.95 |
2.66% |
--- |
17 |
000860 |
顺鑫农业 |
2.27% |
4.00 |
210.72 |
2.64% |
--- |
18 |
000988 |
华工科技 |
2.19% |
10.00 |
202.90 |
2.55% |
--- |
19 |
601138 |
工业富联 |
2.17% |
11.00 |
200.97 |
2.52% |
--- |
20 |
002648 |
卫星化学 |
2.12% |
12.00 |
196.20 |
2.46% |
--- |
21 |
00175 |
吉利汽车 |
2.06% |
14.00 |
191.12 |
2.40% |
--- |
22 |
00921 |
海信家电 |
1.98% |
24.00 |
183.60 |
2.30% |
--- |
23 |
03690 |
美团-W |
1.97% |
2.00 |
182.56 |
2.29% |
--- |
24 |
00285 |
比亚迪电子 |
1.88% |
13.00 |
174.44 |
2.19% |
--- |
25 |
00880 |
澳博控股 |
1.72% |
20.00 |
158.91 |
1.99% |
--- |
26 |
600285 |
羚锐制药 |
1.01% |
9.41 |
93.16 |
1.17% |
--- |
27 |
603008 |
喜临门 |
1.00% |
6.00 |
92.82 |
1.17% |
--- |
28 |
00884 |
旭辉控股集团 |
0.96% |
15.00 |
88.55 |
1.11% |
--- |
29 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
30 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01787 |
山东黄金 |
8.10% |
44.60 |
781.35 |
10.52% |
42.03 (94.23%) |
2 |
000651 |
格力电器 |
7.54% |
12.70 |
727.71 |
9.80% |
7.00 (55.12%) |
3 |
603444 |
吉比特 |
5.01% |
1.79 |
483.44 |
6.51% |
0.29 (16.20%) |
4 |
600030 |
中信证券 |
4.66% |
20.00 |
449.60 |
6.05% |
-11.42 (-57.10%) |
5 |
600048 |
保利地产 |
4.45% |
30.00 |
429.00 |
5.78% |
-6.00 (-20.00%) |
6 |
01818 |
招金矿业 |
4.24% |
50.00 |
409.06 |
5.51% |
-129.60 (-259.20%) |
7 |
000776 |
广发证券 |
4.22% |
30.00 |
407.10 |
5.48% |
新增 |
8 |
600104 |
上汽集团 |
3.70% |
15.00 |
356.70 |
4.80% |
新增 |
9 |
002174 |
游族网络 |
3.62% |
22.00 |
349.80 |
4.71% |
新增 |
10 |
600383 |
金地集团 |
3.59% |
30.00 |
346.50 |
4.67% |
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 |
01787 |
山东黄金 |
8.10% |
44.60 |
781.35 |
10.52% |
42.03 (94.23%) |
2 |
000651 |
格力电器 |
7.54% |
12.70 |
727.71 |
9.80% |
7.00 (55.12%) |
3 |
603444 |
吉比特 |
5.01% |
1.79 |
483.44 |
6.51% |
0.29 (16.20%) |
4 |
600030 |
中信证券 |
4.66% |
20.00 |
449.60 |
6.05% |
-11.42 (-57.10%) |
5 |
600048 |
保利地产 |
4.45% |
30.00 |
429.00 |
5.78% |
-6.00 (-20.00%) |
6 |
01818 |
招金矿业 |
4.24% |
50.00 |
409.06 |
5.51% |
-129.60 (-259.20%) |
7 |
000776 |
广发证券 |
4.22% |
30.00 |
407.10 |
5.48% |
新增 |
8 |
600104 |
上汽集团 |
3.70% |
15.00 |
356.70 |
4.80% |
新增 |
9 |
002174 |
游族网络 |
3.62% |
22.00 |
349.80 |
4.71% |
新增 |
10 |
600383 |
金地集团 |
3.59% |
30.00 |
346.50 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.73% |
36.06 |
1484.59 |
15.95% |
-15.39 (-42.68%) |
2 |
000975 |
银泰黄金 |
9.50% |
109.87 |
1449.24 |
15.57% |
-37.97 (-34.56%) |
3 |
01818 |
招金矿业 |
9.06% |
179.60 |
1382.39 |
14.85% |
-53.20 (-29.62%) |
4 |
600489 |
中金黄金 |
7.98% |
118.53 |
1217.29 |
13.08% |
-39.67 (-33.47%) |
5 |
601899 |
紫金矿业 |
6.08% |
246.24 |
928.32 |
9.97% |
-73.62 (-29.90%) |
6 |
600030 |
中信证券 |
4.90% |
31.42 |
748.11 |
8.04% |
新增 |
7 |
600048 |
保利发展 |
3.01% |
36.00 |
459.36 |
4.94% |
新增 |
8 |
601155 |
新城控股 |
2.09% |
8.00 |
318.38 |
3.42% |
新增 |
9 |
603444 |
吉比特 |
2.06% |
1.50 |
314.94 |
3.38% |
新增 |
10 |
000651 |
格力电器 |
2.05% |
5.70 |
313.50 |
3.37% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
9.73% |
36.06 |
1484.59 |
15.95% |
-15.39 (-42.68%) |
2 |
000975 |
银泰黄金 |
9.50% |
109.87 |
1449.24 |
15.57% |
-37.97 (-34.56%) |
3 |
01818 |
招金矿业 |
9.06% |
179.60 |
1382.39 |
14.85% |
-53.20 (-29.62%) |
4 |
600489 |
中金黄金 |
7.98% |
118.53 |
1217.29 |
13.08% |
-39.67 (-33.47%) |
5 |
601899 |
紫金矿业 |
6.08% |
246.24 |
928.32 |
9.97% |
-73.62 (-29.90%) |
6 |
600030 |
中信证券 |
4.90% |
31.42 |
748.11 |
8.04% |
新增 |
7 |
600048 |
保利发展 |
3.01% |
36.00 |
459.36 |
4.94% |
新增 |
8 |
601155 |
新城控股 |
2.09% |
8.00 |
318.38 |
3.42% |
新增 |
9 |
603444 |
吉比特 |
2.06% |
1.50 |
314.94 |
3.38% |
新增 |
10 |
000651 |
格力电器 |
2.05% |
5.70 |
313.50 |
3.37% |
新增 |
11 |
002304 |
洋河股份 |
1.99% |
2.50 |
303.90 |
3.26% |
--- |
12 |
00880 |
澳博控股 |
1.03% |
20.00 |
156.40 |
1.68% |
--- |
13 |
03888 |
金山软件 |
0.97% |
10.00 |
148.66 |
1.60% |
--- |
14 |
01787 |
山东黄金 |
0.31% |
2.58 |
47.11 |
0.51% |
--- |
15 |
600968 |
海油发展 |
0.06% |
2.58 |
9.16 |
0.10% |
--- |
16 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.09% |
--- |
17 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
18 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
19 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
20 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
21 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.88 |
0.03% |
--- |
22 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
000975 |
银泰黄金 |
8.53% |
147.84 |
1610.02 |
9.34% |
新增 |
2 |
600547 |
山东黄金 |
8.47% |
51.45 |
1599.07 |
9.27% |
9.35 (18.17%) |
3 |
01818 |
招金矿业 |
8.31% |
232.80 |
1569.59 |
9.10% |
新增 |
4 |
601788 |
光大证券 |
7.79% |
111.74 |
1470.51 |
8.53% |
47.50 (42.51%) |
5 |
03908 |
中金公司 |
7.66% |
92.68 |
1445.31 |
8.38% |
-0.44 (-0.47%) |
6 |
600489 |
中金黄金 |
7.17% |
158.20 |
1352.64 |
7.84% |
13.13 (8.30%) |
7 |
601899 |
紫金矿业 |
5.95% |
319.86 |
1122.71 |
6.51% |
-48.92 (-15.29%) |
8 |
06837 |
海通证券 |
5.61% |
121.52 |
1059.06 |
6.14% |
-5.40 (-4.44%) |
9 |
600999 |
招商证券 |
4.35% |
46.84 |
820.66 |
4.76% |
10.92 (23.31%) |
10 |
06030 |
中信证券 |
4.24% |
51.10 |
801.27 |
4.65% |
-12.35 (-24.17%) |
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 |
000975 |
银泰黄金 |
8.53% |
147.84 |
1610.02 |
9.34% |
新增 |
2 |
600547 |
山东黄金 |
8.47% |
51.45 |
1599.07 |
9.27% |
9.35 (18.17%) |
3 |
01818 |
招金矿业 |
8.31% |
232.80 |
1569.59 |
9.10% |
新增 |
4 |
601788 |
光大证券 |
7.79% |
111.74 |
1470.51 |
8.53% |
47.50 (42.51%) |
5 |
03908 |
中金公司 |
7.66% |
92.68 |
1445.31 |
8.38% |
-0.44 (-0.47%) |
6 |
600489 |
中金黄金 |
7.17% |
158.20 |
1352.64 |
7.84% |
13.13 (8.30%) |
7 |
601899 |
紫金矿业 |
5.95% |
319.86 |
1122.71 |
6.51% |
-48.92 (-15.29%) |
8 |
06837 |
海通证券 |
5.61% |
121.52 |
1059.06 |
6.14% |
-5.40 (-4.44%) |
9 |
600999 |
招商证券 |
4.35% |
46.84 |
820.66 |
4.76% |
10.92 (23.31%) |
10 |
06030 |
中信证券 |
4.24% |
51.10 |
801.27 |
4.65% |
-12.35 (-24.17%) |
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 |
002155 |
湖南黄金 |
7.59% |
172.65 |
1355.26 |
8.28% |
新增 |
2 |
600547 |
山东黄金 |
7.13% |
42.10 |
1273.53 |
7.78% |
新增 |
3 |
600489 |
中金黄金 |
6.97% |
145.07 |
1244.73 |
7.61% |
新增 |
4 |
601899 |
紫金矿业 |
6.90% |
368.78 |
1231.73 |
7.53% |
新增 |
5 |
03908 |
中金公司 |
6.72% |
93.12 |
1199.40 |
7.33% |
新增 |
6 |
601069 |
西部黄金 |
6.10% |
73.22 |
1088.78 |
6.66% |
新增 |
7 |
600612 |
老凤祥 |
5.15% |
20.42 |
918.76 |
5.62% |
新增 |
8 |
601211 |
国泰君安 |
4.67% |
54.37 |
832.95 |
5.09% |
新增 |
9 |
06837 |
海通证券 |
4.67% |
126.92 |
834.05 |
5.10% |
新增 |
10 |
06886 |
HTSC |
4.32% |
70.90 |
770.32 |
4.71% |
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 |
002155 |
湖南黄金 |
7.59% |
172.65 |
1355.26 |
8.28% |
新增 |
2 |
600547 |
山东黄金 |
7.13% |
42.10 |
1273.53 |
7.78% |
新增 |
3 |
600489 |
中金黄金 |
6.97% |
145.07 |
1244.73 |
7.61% |
新增 |
4 |
601899 |
紫金矿业 |
6.90% |
368.78 |
1231.73 |
7.53% |
新增 |
5 |
03908 |
中金公司 |
6.72% |
93.12 |
1199.40 |
7.33% |
新增 |
6 |
601069 |
西部黄金 |
6.10% |
73.22 |
1088.78 |
6.66% |
新增 |
7 |
600612 |
老凤祥 |
5.15% |
20.42 |
918.76 |
5.62% |
新增 |
8 |
601211 |
国泰君安 |
4.67% |
54.37 |
832.95 |
5.09% |
新增 |
9 |
06837 |
海通证券 |
4.67% |
126.92 |
834.05 |
5.10% |
新增 |
10 |
06886 |
HTSC |
4.32% |
70.90 |
770.32 |
4.71% |
新增 |
11 |
06030 |
中信证券 |
4.20% |
63.45 |
750.53 |
4.59% |
--- |
12 |
06099 |
招商证券 |
3.51% |
68.56 |
625.95 |
3.83% |
--- |
13 |
600030 |
中信证券 |
3.40% |
37.93 |
607.26 |
3.71% |
--- |
14 |
601688 |
华泰证券 |
3.35% |
36.95 |
598.59 |
3.66% |
--- |
15 |
000776 |
广发证券 |
3.32% |
46.73 |
592.54 |
3.62% |
--- |
16 |
601788 |
光大证券 |
3.16% |
64.24 |
563.38 |
3.44% |
--- |
17 |
01776 |
广发证券 |
3.15% |
60.36 |
561.66 |
3.43% |
--- |
18 |
600999 |
招商证券 |
2.70% |
35.92 |
481.34 |
2.94% |
--- |
19 |
000166 |
申万宏源 |
2.18% |
95.44 |
388.44 |
2.37% |
--- |
20 |
00700 |
腾讯控股 |
1.50% |
0.97 |
266.87 |
1.63% |
--- |
21 |
600837 |
海通证券 |
0.64% |
13.04 |
114.75 |
0.70% |
--- |
22 |
01787 |
山东黄金 |
0.24% |
2.58 |
43.05 |
0.26% |
--- |
23 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
24 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
25 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
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 |
00700 |
腾讯控股 |
4.24% |
2.81 |
799.16 |
7.35% |
新增 |
2 |
600276 |
恒瑞医药 |
3.47% |
10.30 |
654.05 |
6.02% |
新增 |
3 |
600703 |
三安光电 |
3.08% |
35.45 |
579.96 |
5.33% |
新增 |
4 |
002601 |
龙佰集团 |
3.04% |
41.62 |
572.27 |
5.26% |
新增 |
5 |
300098 |
高新兴 |
2.93% |
80.99 |
553.15 |
5.09% |
新增 |
6 |
600298 |
安琪酵母 |
2.79% |
17.84 |
525.95 |
4.84% |
新增 |
7 |
600519 |
贵州茅台 |
2.59% |
0.67 |
489.10 |
4.50% |
-1.18 (-176.12%) |
8 |
300496 |
中科创达 |
2.48% |
17.71 |
468.08 |
4.31% |
新增 |
9 |
000860 |
顺鑫农业 |
2.42% |
10.00 |
456.00 |
4.19% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.37% |
10.52 |
446.78 |
4.11% |
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 |
00700 |
腾讯控股 |
4.24% |
2.81 |
799.16 |
7.35% |
新增 |
2 |
600276 |
恒瑞医药 |
3.47% |
10.30 |
654.05 |
6.02% |
新增 |
3 |
600703 |
三安光电 |
3.08% |
35.45 |
579.96 |
5.33% |
新增 |
4 |
002601 |
龙佰集团 |
3.04% |
41.62 |
572.27 |
5.26% |
新增 |
5 |
300098 |
高新兴 |
2.93% |
80.99 |
553.15 |
5.09% |
新增 |
6 |
600298 |
安琪酵母 |
2.79% |
17.84 |
525.95 |
4.84% |
新增 |
7 |
600519 |
贵州茅台 |
2.59% |
0.67 |
489.10 |
4.50% |
-1.18 (-176.12%) |
8 |
300496 |
中科创达 |
2.48% |
17.71 |
468.08 |
4.31% |
新增 |
9 |
000860 |
顺鑫农业 |
2.42% |
10.00 |
456.00 |
4.19% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.37% |
10.52 |
446.78 |
4.11% |
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 |
601888 |
中国中免 |
7.75% |
23.02 |
1482.72 |
9.56% |
新增 |
2 |
002410 |
广联达 |
7.28% |
50.19 |
1391.85 |
8.98% |
9.02 (17.97%) |
3 |
600519 |
贵州茅台 |
7.08% |
1.85 |
1353.20 |
8.73% |
-1.15 (-62.16%) |
4 |
300003 |
乐普医疗 |
6.47% |
33.75 |
1237.88 |
7.98% |
新增 |
5 |
002304 |
洋河股份 |
5.23% |
7.60 |
1000.16 |
6.45% |
新增 |
6 |
603708 |
家家悦 |
4.84% |
42.13 |
926.52 |
5.98% |
新增 |
7 |
300357 |
我武生物 |
4.27% |
20.50 |
817.34 |
5.27% |
新增 |
8 |
002727 |
一心堂 |
4.26% |
25.09 |
814.17 |
5.25% |
新增 |
9 |
000963 |
华东医药 |
3.79% |
15.01 |
724.43 |
4.67% |
新增 |
10 |
002025 |
航天电器 |
3.62% |
30.01 |
693.26 |
4.47% |
-24.00 (-79.97%) |
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 |
601888 |
中国中免 |
7.75% |
23.02 |
1482.72 |
9.56% |
新增 |
2 |
002410 |
广联达 |
7.28% |
50.19 |
1391.85 |
8.98% |
9.02 (17.97%) |
3 |
600519 |
贵州茅台 |
7.08% |
1.85 |
1353.20 |
8.73% |
-1.15 (-62.16%) |
4 |
300003 |
乐普医疗 |
6.47% |
33.75 |
1237.88 |
7.98% |
新增 |
5 |
002304 |
洋河股份 |
5.23% |
7.60 |
1000.16 |
6.45% |
新增 |
6 |
603708 |
家家悦 |
4.84% |
42.13 |
926.52 |
5.98% |
新增 |
7 |
300357 |
我武生物 |
4.27% |
20.50 |
817.34 |
5.27% |
新增 |
8 |
002727 |
一心堂 |
4.26% |
25.09 |
814.17 |
5.25% |
新增 |
9 |
000963 |
华东医药 |
3.79% |
15.01 |
724.43 |
4.67% |
新增 |
10 |
002025 |
航天电器 |
3.62% |
30.01 |
693.26 |
4.47% |
-24.00 (-79.97%) |
11 |
000858 |
五粮液 |
3.38% |
8.50 |
646.00 |
4.17% |
--- |
12 |
002419 |
天虹股份 |
3.16% |
41.40 |
604.44 |
3.90% |
--- |
13 |
600258 |
首旅酒店 |
2.84% |
20.00 |
543.40 |
3.50% |
--- |
14 |
01317 |
枫叶教育 |
2.80% |
45.00 |
536.46 |
3.46% |
--- |
15 |
06169 |
宇华教育 |
2.69% |
109.20 |
513.73 |
3.31% |
--- |
16 |
300529 |
健帆生物 |
2.21% |
9.86 |
422.90 |
2.73% |
--- |
17 |
000860 |
顺鑫农业 |
1.96% |
10.00 |
375.00 |
2.42% |
--- |
18 |
600760 |
中航沈飞 |
1.71% |
9.05 |
326.16 |
2.10% |
--- |
19 |
600771 |
广誉远 |
1.17% |
4.07 |
223.69 |
1.44% |
--- |
20 |
600887 |
伊利股份 |
1.17% |
8.00 |
223.20 |
1.44% |
--- |
21 |
002008 |
大族激光 |
1.10% |
3.94 |
209.75 |
1.35% |
--- |
22 |
00268 |
金蝶国际 |
0.88% |
25.00 |
169.25 |
1.09% |
--- |
23 |
600754 |
锦江酒店 |
0.82% |
4.24 |
156.71 |
1.01% |
--- |
24 |
600779 |
水井坊 |
0.29% |
1.00 |
55.23 |
0.36% |
--- |
25 |
002142 |
宁波银行 |
0.08% |
0.98 |
15.93 |
0.10% |
--- |
26 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.08% |
--- |
27 |
600872 |
中炬高新 |
0.05% |
0.31 |
8.62 |
0.06% |
--- |
28 |
03998 |
波司登 |
0.05% |
9.80 |
8.92 |
0.06% |
--- |
29 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
30 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
31 |
002027 |
分众传媒 |
0.01% |
0.13 |
1.27 |
0.01% |
--- |
32 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
33 |
600036 |
招商银行 |
0.00% |
0.01 |
0.25 |
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 |
600519 |
贵州茅台 |
7.18% |
3.00 |
2050.86 |
9.83% |
-0.40 (-13.33%) |
2 |
002415 |
海康威视 |
5.93% |
40.99 |
1692.98 |
8.11% |
新增 |
3 |
000063 |
中兴通讯 |
5.07% |
48.00 |
1447.20 |
6.93% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
5.00% |
54.01 |
1428.06 |
6.84% |
24.50 (45.35%) |
5 |
600887 |
伊利股份 |
4.99% |
50.00 |
1424.53 |
6.83% |
-16.00 (-32.00%) |
6 |
000333 |
美的集团 |
4.58% |
24.00 |
1308.72 |
6.27% |
6.00 (25.00%) |
7 |
002027 |
分众传媒 |
4.51% |
100.01 |
1289.16 |
6.18% |
-3.99 (-3.99%) |
8 |
002008 |
大族激光 |
4.39% |
22.94 |
1255.00 |
6.01% |
12.94 (56.41%) |
9 |
00175 |
吉利汽车 |
4.31% |
68.00 |
1231.36 |
5.90% |
21.00 (30.88%) |
10 |
002410 |
广联达 |
3.66% |
41.17 |
1044.56 |
5.01% |
20.00 (48.58%) |
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 |
600519 |
贵州茅台 |
7.18% |
3.00 |
2050.86 |
9.83% |
-0.40 (-13.33%) |
2 |
002415 |
海康威视 |
5.93% |
40.99 |
1692.98 |
8.11% |
新增 |
3 |
000063 |
中兴通讯 |
5.07% |
48.00 |
1447.20 |
6.93% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
5.00% |
54.01 |
1428.06 |
6.84% |
24.50 (45.35%) |
5 |
600887 |
伊利股份 |
4.99% |
50.00 |
1424.53 |
6.83% |
-16.00 (-32.00%) |
6 |
000333 |
美的集团 |
4.58% |
24.00 |
1308.72 |
6.27% |
6.00 (25.00%) |
7 |
002027 |
分众传媒 |
4.51% |
100.01 |
1289.16 |
6.18% |
-3.99 (-3.99%) |
8 |
002008 |
大族激光 |
4.39% |
22.94 |
1255.00 |
6.01% |
12.94 (56.41%) |
9 |
00175 |
吉利汽车 |
4.31% |
68.00 |
1231.36 |
5.90% |
21.00 (30.88%) |
10 |
002410 |
广联达 |
3.66% |
41.17 |
1044.56 |
5.01% |
20.00 (48.58%) |
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 |
600519 |
贵州茅台 |
6.70% |
3.40 |
2371.47 |
8.71% |
-0.10 (-2.94%) |
2 |
600887 |
伊利股份 |
6.00% |
66.00 |
2124.54 |
7.80% |
28.00 (42.42%) |
3 |
000858 |
五粮液 |
5.19% |
23.00 |
1837.24 |
6.75% |
新增 |
4 |
000063 |
中兴通讯 |
4.93% |
48.00 |
1745.28 |
6.41% |
9.00 (18.75%) |
5 |
600487 |
亨通光电 |
4.57% |
40.00 |
1616.80 |
5.94% |
13.00 (32.50%) |
6 |
002027 |
分众传媒 |
4.14% |
104.00 |
1464.32 |
5.38% |
新增 |
7 |
000568 |
泸州老窖 |
4.10% |
22.00 |
1452.00 |
5.33% |
2.00 (9.09%) |
8 |
300136 |
信维通信 |
4.07% |
28.39 |
1439.37 |
5.29% |
新增 |
9 |
601601 |
中国太保 |
3.04% |
26.00 |
1076.92 |
3.96% |
新增 |
10 |
00175 |
吉利汽车 |
3.01% |
47.00 |
1064.70 |
3.91% |
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 |
600519 |
贵州茅台 |
6.70% |
3.40 |
2371.47 |
8.71% |
-0.10 (-2.94%) |
2 |
600887 |
伊利股份 |
6.00% |
66.00 |
2124.54 |
7.80% |
28.00 (42.42%) |
3 |
000858 |
五粮液 |
5.19% |
23.00 |
1837.24 |
6.75% |
新增 |
4 |
000063 |
中兴通讯 |
4.93% |
48.00 |
1745.28 |
6.41% |
9.00 (18.75%) |
5 |
600487 |
亨通光电 |
4.57% |
40.00 |
1616.80 |
5.94% |
13.00 (32.50%) |
6 |
002027 |
分众传媒 |
4.14% |
104.00 |
1464.32 |
5.38% |
新增 |
7 |
000568 |
泸州老窖 |
4.10% |
22.00 |
1452.00 |
5.33% |
2.00 (9.09%) |
8 |
300136 |
信维通信 |
4.07% |
28.39 |
1439.37 |
5.29% |
新增 |
9 |
601601 |
中国太保 |
3.04% |
26.00 |
1076.92 |
3.96% |
新增 |
10 |
00175 |
吉利汽车 |
3.01% |
47.00 |
1064.70 |
3.91% |
新增 |
11 |
000333 |
美的集团 |
2.82% |
18.00 |
997.74 |
3.66% |
--- |
12 |
600036 |
招商银行 |
2.38% |
29.00 |
841.52 |
3.09% |
--- |
13 |
601012 |
隆基绿能 |
2.37% |
22.99 |
837.71 |
3.08% |
--- |
14 |
600809 |
山西汾酒 |
2.25% |
14.00 |
797.86 |
2.93% |
--- |
15 |
000725 |
京东方A |
2.13% |
130.00 |
752.70 |
2.76% |
--- |
16 |
601336 |
新华保险 |
1.98% |
10.00 |
702.00 |
2.58% |
--- |
17 |
002025 |
航天电器 |
1.88% |
29.52 |
666.16 |
2.45% |
--- |
18 |
600660 |
福耀玻璃 |
1.60% |
19.50 |
565.50 |
2.08% |
--- |
19 |
600031 |
三一重工 |
1.54% |
60.00 |
544.20 |
2.00% |
--- |
20 |
603708 |
家家悦 |
1.53% |
27.13 |
543.21 |
2.00% |
--- |
21 |
002271 |
东方雨虹 |
1.43% |
12.65 |
505.49 |
1.86% |
--- |
22 |
002008 |
大族激光 |
1.40% |
10.00 |
494.04 |
1.81% |
--- |
23 |
01336 |
新华保险 |
1.26% |
10.00 |
446.38 |
1.64% |
--- |
24 |
002410 |
广联达 |
1.17% |
21.17 |
414.99 |
1.52% |
--- |
25 |
600176 |
中国巨石 |
1.15% |
25.00 |
407.25 |
1.50% |
--- |
26 |
600779 |
水井坊 |
1.06% |
8.00 |
374.40 |
1.38% |
--- |
27 |
06869 |
长飞光纤光缆 |
1.02% |
12.00 |
360.11 |
1.32% |
--- |
28 |
002475 |
立讯精密 |
0.79% |
12.00 |
281.28 |
1.03% |
--- |
29 |
000418 |
小天鹅A |
0.67% |
3.50 |
237.47 |
0.87% |
--- |
30 |
002179 |
中航光电 |
0.61% |
5.50 |
216.59 |
0.80% |
--- |
31 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.07% |
--- |
32 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
33 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
34 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
35 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
37 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
38 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
39 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
40 |
000963 |
华东医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.98% |
3.50 |
1811.74 |
6.80% |
0.40 (11.43%) |
2 |
002460 |
赣锋锂业 |
5.91% |
20.50 |
1789.63 |
6.72% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.01% |
28.79 |
1213.62 |
4.56% |
2.00 (6.95%) |
4 |
002008 |
大族激光 |
3.74% |
26.00 |
1133.53 |
4.25% |
新增 |
5 |
002466 |
天齐锂业 |
3.71% |
16.00 |
1124.64 |
4.22% |
6.00 (37.50%) |
6 |
000568 |
泸州老窖 |
3.70% |
20.00 |
1122.00 |
4.21% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.64% |
39.00 |
1103.70 |
4.14% |
12.00 (30.77%) |
8 |
600887 |
伊利股份 |
3.45% |
38.00 |
1045.00 |
3.92% |
新增 |
9 |
600487 |
亨通光电 |
3.07% |
27.00 |
928.80 |
3.49% |
新增 |
10 |
600036 |
招商银行 |
3.04% |
36.00 |
919.80 |
3.45% |
26.00 (72.22%) |
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 |
600519 |
贵州茅台 |
5.98% |
3.50 |
1811.74 |
6.80% |
0.40 (11.43%) |
2 |
002460 |
赣锋锂业 |
5.91% |
20.50 |
1789.63 |
6.72% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.01% |
28.79 |
1213.62 |
4.56% |
2.00 (6.95%) |
4 |
002008 |
大族激光 |
3.74% |
26.00 |
1133.53 |
4.25% |
新增 |
5 |
002466 |
天齐锂业 |
3.71% |
16.00 |
1124.64 |
4.22% |
6.00 (37.50%) |
6 |
000568 |
泸州老窖 |
3.70% |
20.00 |
1122.00 |
4.21% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.64% |
39.00 |
1103.70 |
4.14% |
12.00 (30.77%) |
8 |
600887 |
伊利股份 |
3.45% |
38.00 |
1045.00 |
3.92% |
新增 |
9 |
600487 |
亨通光电 |
3.07% |
27.00 |
928.80 |
3.49% |
新增 |
10 |
600036 |
招商银行 |
3.04% |
36.00 |
919.80 |
3.45% |
26.00 (72.22%) |
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 |
600519 |
贵州茅台 |
6.24% |
3.10 |
1462.73 |
7.40% |
0.50 (16.13%) |
2 |
000651 |
格力电器 |
5.09% |
29.00 |
1193.93 |
6.04% |
新增 |
3 |
000568 |
泸州老窖 |
4.31% |
20.00 |
1011.60 |
5.12% |
6.00 (30.00%) |
4 |
002460 |
赣锋锂业 |
4.04% |
20.50 |
948.12 |
4.79% |
新增 |
5 |
000858 |
五粮液 |
3.69% |
15.53 |
864.40 |
4.37% |
0.00 (0.00%) |
6 |
300156 |
神雾退 |
3.49% |
25.00 |
819.00 |
4.14% |
1.00 (4.00%) |
7 |
600309 |
万华化学 |
3.27% |
26.79 |
767.35 |
3.88% |
新增 |
8 |
00175 |
吉利汽车 |
3.12% |
50.00 |
730.79 |
3.70% |
新增 |
9 |
002635 |
安洁科技 |
2.90% |
18.75 |
679.12 |
3.43% |
新增 |
10 |
000063 |
中兴通讯 |
2.73% |
27.00 |
640.98 |
3.24% |
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 |
600519 |
贵州茅台 |
6.24% |
3.10 |
1462.73 |
7.40% |
0.50 (16.13%) |
2 |
000651 |
格力电器 |
5.09% |
29.00 |
1193.93 |
6.04% |
新增 |
3 |
000568 |
泸州老窖 |
4.31% |
20.00 |
1011.60 |
5.12% |
6.00 (30.00%) |
4 |
002460 |
赣锋锂业 |
4.04% |
20.50 |
948.12 |
4.79% |
新增 |
5 |
000858 |
五粮液 |
3.69% |
15.53 |
864.40 |
4.37% |
0.00 (0.00%) |
6 |
300156 |
神雾退 |
3.49% |
25.00 |
819.00 |
4.14% |
1.00 (4.00%) |
7 |
600309 |
万华化学 |
3.27% |
26.79 |
767.35 |
3.88% |
新增 |
8 |
00175 |
吉利汽车 |
3.12% |
50.00 |
730.79 |
3.70% |
新增 |
9 |
002635 |
安洁科技 |
2.90% |
18.75 |
679.12 |
3.43% |
新增 |
10 |
000063 |
中兴通讯 |
2.73% |
27.00 |
640.98 |
3.24% |
新增 |
11 |
002555 |
三七互娱 |
2.62% |
24.00 |
613.60 |
3.10% |
--- |
12 |
601601 |
中国太保 |
2.60% |
18.00 |
609.66 |
3.08% |
--- |
13 |
000963 |
华东医药 |
2.55% |
12.04 |
598.36 |
3.03% |
--- |
14 |
002466 |
天齐锂业 |
2.32% |
10.00 |
543.50 |
2.75% |
--- |
15 |
002238 |
天威视讯 |
2.28% |
45.00 |
535.07 |
2.71% |
--- |
16 |
000921 |
海信家电 |
2.20% |
30.00 |
516.30 |
2.61% |
--- |
17 |
600436 |
片仔癀 |
2.08% |
8.00 |
488.32 |
2.47% |
--- |
18 |
300136 |
信维通信 |
2.05% |
12.00 |
480.24 |
2.43% |
--- |
19 |
600703 |
三安光电 |
2.02% |
24.00 |
472.80 |
2.39% |
--- |
20 |
300065 |
海兰信 |
1.96% |
18.75 |
459.19 |
2.32% |
--- |
21 |
600566 |
济川药业 |
1.95% |
12.00 |
456.36 |
2.31% |
--- |
22 |
601288 |
农业银行 |
1.95% |
130.00 |
457.60 |
2.31% |
--- |
23 |
600690 |
海尔智家 |
1.93% |
30.00 |
451.50 |
2.28% |
--- |
24 |
601211 |
国泰君安 |
1.92% |
22.00 |
451.22 |
2.28% |
--- |
25 |
01336 |
新华保险 |
1.91% |
13.00 |
447.93 |
2.27% |
--- |
26 |
601336 |
新华保险 |
1.75% |
8.00 |
411.20 |
2.08% |
--- |
27 |
000820 |
*ST节能 |
1.62% |
10.00 |
379.80 |
1.92% |
--- |
28 |
600872 |
中炬高新 |
1.56% |
20.00 |
366.00 |
1.85% |
--- |
29 |
601398 |
工商银行 |
1.34% |
60.00 |
315.00 |
1.59% |
--- |
30 |
600884 |
杉杉股份 |
1.33% |
18.99 |
312.82 |
1.58% |
--- |
31 |
600036 |
招商银行 |
1.02% |
10.00 |
239.10 |
1.21% |
--- |
32 |
600028 |
中国石化 |
1.01% |
40.00 |
237.20 |
1.20% |
--- |
33 |
603027 |
千禾味业 |
0.95% |
12.00 |
221.88 |
1.12% |
--- |
34 |
300070 |
碧水源 |
0.80% |
10.00 |
186.50 |
0.94% |
--- |
35 |
002689 |
远大智能 |
0.58% |
15.00 |
135.40 |
0.68% |
--- |
36 |
600779 |
水井坊 |
0.38% |
3.62 |
88.98 |
0.45% |
--- |
37 |
600643 |
爱建集团 |
0.32% |
5.00 |
74.90 |
0.38% |
--- |
38 |
300424 |
航新科技 |
0.20% |
1.00 |
47.17 |
0.24% |
--- |
39 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
0.10% |
--- |
40 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
41 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
42 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
43 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
44 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
45 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
46 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
47 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
48 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
49 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
50 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
51 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
52 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
53 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
54 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.36% |
2.60 |
1004.54 |
5.50% |
0.60 (23.08%) |
2 |
300156 |
神雾退 |
3.64% |
24.00 |
840.00 |
4.60% |
新增 |
3 |
600068 |
葛洲坝 |
3.37% |
66.00 |
776.82 |
4.25% |
新增 |
4 |
600166 |
福田汽车 |
3.05% |
215.00 |
703.05 |
3.85% |
90.00 (41.86%) |
5 |
000858 |
五粮液 |
2.90% |
15.53 |
667.79 |
3.66% |
新增 |
6 |
600779 |
水井坊 |
2.65% |
24.85 |
610.92 |
3.35% |
14.01 (56.36%) |
7 |
000568 |
泸州老窖 |
2.56% |
14.00 |
590.66 |
3.23% |
0.00 (0.00%) |
8 |
000065 |
北方国际 |
2.48% |
15.99 |
572.62 |
3.14% |
新增 |
9 |
600879 |
航天电子 |
2.46% |
32.00 |
566.72 |
3.10% |
新增 |
10 |
601009 |
南京银行 |
2.40% |
46.00 |
552.92 |
3.03% |
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 |
600519 |
贵州茅台 |
4.36% |
2.60 |
1004.54 |
5.50% |
0.60 (23.08%) |
2 |
300156 |
神雾退 |
3.64% |
24.00 |
840.00 |
4.60% |
新增 |
3 |
600068 |
葛洲坝 |
3.37% |
66.00 |
776.82 |
4.25% |
新增 |
4 |
600166 |
福田汽车 |
3.05% |
215.00 |
703.05 |
3.85% |
90.00 (41.86%) |
5 |
000858 |
五粮液 |
2.90% |
15.53 |
667.79 |
3.66% |
新增 |
6 |
600779 |
水井坊 |
2.65% |
24.85 |
610.92 |
3.35% |
14.01 (56.36%) |
7 |
000568 |
泸州老窖 |
2.56% |
14.00 |
590.66 |
3.23% |
0.00 (0.00%) |
8 |
000065 |
北方国际 |
2.48% |
15.99 |
572.62 |
3.14% |
新增 |
9 |
600879 |
航天电子 |
2.46% |
32.00 |
566.72 |
3.10% |
新增 |
10 |
601009 |
南京银行 |
2.40% |
46.00 |
552.92 |
3.03% |
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 |
600529 |
山东药玻 |
8.20% |
33.50 |
712.21 |
8.83% |
-6.00 (-17.91%) |
2 |
600519 |
贵州茅台 |
7.69% |
2.00 |
668.30 |
8.28% |
新增 |
3 |
000915 |
华特达因 |
6.79% |
14.00 |
589.82 |
7.31% |
-1.57 (-11.20%) |
4 |
000661 |
长春高新 |
6.69% |
5.20 |
581.62 |
7.21% |
新增 |
5 |
000568 |
泸州老窖 |
5.32% |
14.00 |
462.00 |
5.73% |
-5.61 (-40.07%) |
6 |
300065 |
海兰信 |
5.16% |
12.50 |
448.62 |
5.56% |
0.00 (0.00%) |
7 |
600166 |
福田汽车 |
4.45% |
125.00 |
386.25 |
4.79% |
新增 |
8 |
600109 |
国金证券 |
3.82% |
25.50 |
332.26 |
4.12% |
新增 |
9 |
603085 |
天成自控 |
3.57% |
6.17 |
310.47 |
3.85% |
-2.85 (-46.19%) |
10 |
002343 |
慈文传媒 |
3.53% |
6.80 |
307.16 |
3.81% |
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 |
600529 |
山东药玻 |
8.20% |
33.50 |
712.21 |
8.83% |
-6.00 (-17.91%) |
2 |
600519 |
贵州茅台 |
7.69% |
2.00 |
668.30 |
8.28% |
新增 |
3 |
000915 |
华特达因 |
6.79% |
14.00 |
589.82 |
7.31% |
-1.57 (-11.20%) |
4 |
000661 |
长春高新 |
6.69% |
5.20 |
581.62 |
7.21% |
新增 |
5 |
000568 |
泸州老窖 |
5.32% |
14.00 |
462.00 |
5.73% |
-5.61 (-40.07%) |
6 |
300065 |
海兰信 |
5.16% |
12.50 |
448.62 |
5.56% |
0.00 (0.00%) |
7 |
600166 |
福田汽车 |
4.45% |
125.00 |
386.25 |
4.79% |
新增 |
8 |
600109 |
国金证券 |
3.82% |
25.50 |
332.26 |
4.12% |
新增 |
9 |
603085 |
天成自控 |
3.57% |
6.17 |
310.47 |
3.85% |
-2.85 (-46.19%) |
10 |
002343 |
慈文传媒 |
3.53% |
6.80 |
307.16 |
3.81% |
新增 |
11 |
01117 |
现代牧业 |
3.09% |
157.00 |
268.24 |
3.33% |
--- |
12 |
002245 |
蔚蓝锂芯 |
3.08% |
30.00 |
267.60 |
3.32% |
--- |
13 |
002507 |
涪陵榨菜 |
3.08% |
20.00 |
267.60 |
3.32% |
--- |
14 |
603611 |
诺力股份 |
3.08% |
7.00 |
267.26 |
3.31% |
--- |
15 |
300138 |
晨光生物 |
3.05% |
14.54 |
264.99 |
3.28% |
--- |
16 |
000401 |
冀东水泥 |
2.47% |
18.00 |
214.20 |
2.66% |
--- |
17 |
002366 |
*ST海核 |
2.47% |
4.00 |
214.48 |
2.66% |
--- |
18 |
600779 |
水井坊 |
2.39% |
10.85 |
207.28 |
2.57% |
--- |
19 |
002108 |
沧州明珠 |
2.34% |
10.00 |
203.70 |
2.53% |
--- |
20 |
002013 |
中航机电 |
2.12% |
10.08 |
184.29 |
2.28% |
--- |
21 |
600572 |
康恩贝 |
1.85% |
22.00 |
160.82 |
1.99% |
--- |
22 |
002425 |
凯撒文化 |
1.83% |
7.00 |
159.25 |
1.97% |
--- |
23 |
00175 |
吉利汽车 |
1.75% |
23.00 |
152.45 |
1.89% |
--- |
24 |
300136 |
信维通信 |
1.31% |
4.00 |
114.00 |
1.41% |
--- |
25 |
000700 |
模塑科技 |
1.17% |
0.60 |
101.81 |
1.26% |
--- |
26 |
03888 |
金山软件 |
0.98% |
6.00 |
85.34 |
1.06% |
--- |
27 |
002053 |
云南能投 |
0.66% |
3.00 |
57.57 |
0.71% |
--- |
28 |
600976 |
健民集团 |
0.18% |
0.50 |
15.96 |
0.20% |
--- |
29 |
002832 |
比音勒芬 |
0.08% |
0.12 |
7.03 |
0.09% |
--- |
30 |
300583 |
赛托生物 |
0.07% |
0.16 |
6.37 |
0.08% |
--- |
31 |
603298 |
杭叉集团 |
0.07% |
0.23 |
5.65 |
0.07% |
--- |
32 |
601375 |
中原证券 |
0.06% |
1.36 |
5.45 |
0.07% |
--- |
33 |
603218 |
日月股份 |
0.06% |
0.12 |
4.98 |
0.06% |
--- |
34 |
603416 |
信捷电气 |
0.06% |
0.11 |
5.39 |
0.07% |
--- |
35 |
002831 |
裕同科技 |
0.05% |
0.06 |
4.15 |
0.05% |
--- |
36 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.04% |
--- |
37 |
603877 |
太平鸟 |
0.04% |
0.15 |
3.12 |
0.04% |
--- |
38 |
002833 |
弘亚数控 |
0.03% |
0.14 |
2.41 |
0.03% |
--- |
39 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
40 |
300587 |
天铁股份 |
0.02% |
0.10 |
1.42 |
0.02% |
--- |
41 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
42 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
43 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
44 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
45 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
46 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
47 |
603035 |
常熟汽饰 |
0.01% |
0.10 |
1.07 |
0.01% |
--- |
48 |
603239 |
浙江仙通 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
49 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
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 |
600529 |
山东药玻 |
6.69% |
39.50 |
866.24 |
10.18% |
--- |
2 |
000915 |
华特达因 |
5.40% |
15.57 |
698.40 |
8.21% |
--- |
3 |
000568 |
泸州老窖 |
4.71% |
19.61 |
609.48 |
7.16% |
--- |
4 |
600195 |
中牧股份 |
3.84% |
22.00 |
496.98 |
5.84% |
--- |
5 |
300065 |
海兰信 |
3.55% |
12.50 |
460.00 |
5.41% |
--- |
6 |
603085 |
天成自控 |
3.44% |
9.02 |
445.23 |
5.23% |
--- |
7 |
600418 |
江淮汽车 |
3.43% |
32.00 |
444.16 |
5.22% |
--- |
8 |
600566 |
济川药业 |
3.17% |
13.71 |
409.79 |
4.82% |
--- |
9 |
002507 |
涪陵榨菜 |
3.01% |
29.00 |
389.76 |
4.58% |
--- |
10 |
300017 |
网宿科技 |
2.97% |
5.50 |
383.90 |
4.51% |
--- |
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 |
600529 |
山东药玻 |
6.69% |
39.50 |
866.24 |
10.18% |
--- |
2 |
000915 |
华特达因 |
5.40% |
15.57 |
698.40 |
8.21% |
--- |
3 |
000568 |
泸州老窖 |
4.71% |
19.61 |
609.48 |
7.16% |
--- |
4 |
600195 |
中牧股份 |
3.84% |
22.00 |
496.98 |
5.84% |
--- |
5 |
300065 |
海兰信 |
3.55% |
12.50 |
460.00 |
5.41% |
--- |
6 |
603085 |
天成自控 |
3.44% |
9.02 |
445.23 |
5.23% |
--- |
7 |
600418 |
江淮汽车 |
3.43% |
32.00 |
444.16 |
5.22% |
--- |
8 |
600566 |
济川药业 |
3.17% |
13.71 |
409.79 |
4.82% |
--- |
9 |
002507 |
涪陵榨菜 |
3.01% |
29.00 |
389.76 |
4.58% |
--- |
10 |
300017 |
网宿科技 |
2.97% |
5.50 |
383.90 |
4.51% |
--- |
显示全部持仓明细>>