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 |
600519 |
贵州茅台 |
9.64% |
1.07 |
1855.10 |
10.51% |
-0.11 (-10.23%) |
2 |
000568 |
泸州老窖 |
6.65% |
7.13 |
1279.26 |
7.25% |
3.36 (47.12%) |
3 |
688235 |
百济神州 |
5.61% |
7.77 |
1080.42 |
6.12% |
2.52 (32.37%) |
4 |
300558 |
贝达药业 |
5.00% |
18.67 |
962.44 |
5.45% |
3.43 (18.37%) |
5 |
603345 |
安井食品 |
4.85% |
8.92 |
933.12 |
5.28% |
4.08 (45.74%) |
6 |
688331 |
荣昌生物 |
4.56% |
14.14 |
877.62 |
4.97% |
新增 |
7 |
000516 |
国际医学 |
3.92% |
93.10 |
755.04 |
4.28% |
-16.83 (-18.08%) |
8 |
000858 |
五粮液 |
2.92% |
4.01 |
562.64 |
3.19% |
3.28 (81.80%) |
9 |
000596 |
古井贡酒 |
2.85% |
2.36 |
549.41 |
3.11% |
0.14 (5.93%) |
10 |
688426 |
康为世纪 |
2.85% |
17.94 |
548.03 |
3.10% |
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 |
600519 |
贵州茅台 |
9.64% |
1.07 |
1855.10 |
10.51% |
-0.11 (-10.23%) |
2 |
000568 |
泸州老窖 |
6.65% |
7.13 |
1279.26 |
7.25% |
3.36 (47.12%) |
3 |
688235 |
百济神州 |
5.61% |
7.77 |
1080.42 |
6.12% |
2.52 (32.37%) |
4 |
300558 |
贝达药业 |
5.00% |
18.67 |
962.44 |
5.45% |
3.43 (18.37%) |
5 |
603345 |
安井食品 |
4.85% |
8.92 |
933.12 |
5.28% |
4.08 (45.74%) |
6 |
688331 |
荣昌生物 |
4.56% |
14.14 |
877.62 |
4.97% |
新增 |
7 |
000516 |
国际医学 |
3.92% |
93.10 |
755.04 |
4.28% |
-16.83 (-18.08%) |
8 |
000858 |
五粮液 |
2.92% |
4.01 |
562.64 |
3.19% |
3.28 (81.80%) |
9 |
000596 |
古井贡酒 |
2.85% |
2.36 |
549.41 |
3.11% |
0.14 (5.93%) |
10 |
688426 |
康为世纪 |
2.85% |
17.94 |
548.03 |
3.10% |
新增 |
11 |
688266 |
泽璟制药 |
2.76% |
10.05 |
531.79 |
3.01% |
--- |
12 |
300498 |
温氏股份 |
2.55% |
24.50 |
491.52 |
2.78% |
--- |
13 |
002946 |
新乳业 |
2.43% |
40.81 |
468.55 |
2.65% |
--- |
14 |
688520 |
神州细胞 |
2.30% |
8.23 |
443.26 |
2.51% |
--- |
15 |
300972 |
万辰集团 |
2.27% |
11.64 |
436.97 |
2.47% |
--- |
16 |
688358 |
祥生医疗 |
2.26% |
11.53 |
435.45 |
2.47% |
--- |
17 |
002714 |
牧原股份 |
2.25% |
10.52 |
433.21 |
2.45% |
--- |
18 |
600809 |
山西汾酒 |
2.19% |
1.83 |
422.24 |
2.39% |
--- |
19 |
002847 |
盐津铺子 |
2.08% |
5.75 |
399.51 |
2.26% |
--- |
20 |
603529 |
爱玛科技 |
1.99% |
15.27 |
382.36 |
2.17% |
--- |
21 |
600211 |
西藏药业 |
1.96% |
7.74 |
377.71 |
2.14% |
--- |
22 |
002991 |
甘源食品 |
1.95% |
5.26 |
375.88 |
2.13% |
--- |
23 |
300482 |
万孚生物 |
1.55% |
9.89 |
298.38 |
1.69% |
--- |
24 |
603658 |
安图生物 |
1.09% |
3.69 |
210.37 |
1.19% |
--- |
25 |
002508 |
老板电器 |
1.01% |
8.94 |
194.71 |
1.10% |
--- |
26 |
300406 |
九强生物 |
0.98% |
9.86 |
188.33 |
1.07% |
--- |
27 |
300244 |
迪安诊断 |
0.89% |
7.22 |
171.91 |
0.97% |
--- |
28 |
300973 |
立高食品 |
0.88% |
3.51 |
170.34 |
0.96% |
--- |
29 |
603198 |
迎驾贡酒 |
0.81% |
2.35 |
155.78 |
0.88% |
--- |
30 |
002567 |
唐人神 |
0.77% |
19.73 |
147.97 |
0.84% |
--- |
31 |
002675 |
东诚药业 |
0.70% |
7.31 |
133.99 |
0.76% |
--- |
32 |
301349 |
信德新材 |
0.68% |
2.79 |
131.35 |
0.74% |
--- |
33 |
002594 |
比亚迪 |
0.67% |
0.65 |
128.70 |
0.73% |
--- |
34 |
301267 |
华厦眼科 |
0.60% |
3.59 |
115.20 |
0.65% |
--- |
35 |
000729 |
燕京啤酒 |
0.58% |
12.87 |
111.07 |
0.63% |
--- |
36 |
002318 |
久立特材 |
0.50% |
4.82 |
95.82 |
0.54% |
--- |
37 |
002755 |
奥赛康 |
0.43% |
7.62 |
82.45 |
0.47% |
--- |
38 |
002044 |
美年健康 |
0.42% |
13.59 |
81.68 |
0.46% |
--- |
39 |
688085 |
三友医疗 |
0.42% |
4.17 |
81.26 |
0.46% |
--- |
40 |
002557 |
洽洽食品 |
0.31% |
1.71 |
59.54 |
0.34% |
--- |
41 |
300144 |
宋城演艺 |
0.25% |
4.96 |
48.96 |
0.28% |
--- |
42 |
603517 |
绝味食品 |
0.25% |
1.78 |
47.81 |
0.27% |
--- |
43 |
600702 |
舍得酒业 |
0.22% |
0.44 |
42.55 |
0.24% |
--- |
44 |
688169 |
石头科技 |
0.12% |
0.08 |
23.85 |
0.14% |
--- |
45 |
688343 |
云天励飞 |
0.10% |
0.39 |
19.26 |
0.11% |
--- |
46 |
300750 |
宁德时代 |
0.09% |
0.11 |
17.31 |
0.10% |
--- |
47 |
301269 |
华大九天 |
0.07% |
0.13 |
13.63 |
0.08% |
--- |
48 |
688161 |
威高骨科 |
0.06% |
0.29 |
11.85 |
0.07% |
--- |
49 |
688190 |
云路股份 |
0.06% |
0.17 |
12.18 |
0.07% |
--- |
50 |
301127 |
天源环保 |
0.05% |
0.91 |
10.05 |
0.06% |
--- |
51 |
301187 |
欧圣电气 |
0.05% |
0.53 |
10.58 |
0.06% |
--- |
52 |
301367 |
怡和嘉业 |
0.05% |
0.08 |
9.22 |
0.05% |
--- |
53 |
301389 |
隆扬电子 |
0.05% |
0.47 |
8.96 |
0.05% |
--- |
54 |
688130 |
晶华微 |
0.05% |
0.23 |
9.41 |
0.05% |
--- |
55 |
301222 |
浙江恒威 |
0.04% |
0.27 |
7.88 |
0.04% |
--- |
56 |
301279 |
金道科技 |
0.04% |
0.30 |
7.33 |
0.04% |
--- |
57 |
301326 |
捷邦科技 |
0.04% |
0.20 |
7.99 |
0.05% |
--- |
58 |
301373 |
凌玮科技 |
0.04% |
0.23 |
6.76 |
0.04% |
--- |
59 |
603486 |
科沃斯 |
0.04% |
0.18 |
7.46 |
0.04% |
--- |
60 |
688230 |
芯导科技 |
0.04% |
0.16 |
6.81 |
0.04% |
--- |
61 |
688280 |
精进电动 |
0.04% |
0.93 |
7.16 |
0.04% |
--- |
62 |
688282 |
理工导航 |
0.04% |
0.19 |
7.51 |
0.04% |
--- |
63 |
688459 |
哈铁科技 |
0.04% |
0.80 |
7.45 |
0.04% |
--- |
64 |
688576 |
西山科技 |
0.04% |
0.09 |
8.22 |
0.05% |
--- |
65 |
301100 |
风光股份 |
0.03% |
0.28 |
5.69 |
0.03% |
--- |
66 |
301123 |
奕东电子 |
0.03% |
0.27 |
6.40 |
0.04% |
--- |
67 |
301150 |
中一科技 |
0.03% |
0.18 |
6.03 |
0.03% |
--- |
68 |
301158 |
德石股份 |
0.03% |
0.38 |
6.09 |
0.03% |
--- |
69 |
301256 |
华融化学 |
0.03% |
0.60 |
4.94 |
0.03% |
--- |
70 |
301258 |
富士莱 |
0.03% |
0.17 |
5.34 |
0.03% |
--- |
71 |
301265 |
华新环保 |
0.03% |
0.52 |
5.30 |
0.03% |
--- |
72 |
301318 |
维海德 |
0.03% |
0.19 |
6.69 |
0.04% |
--- |
73 |
301365 |
矩阵股份 |
0.03% |
0.42 |
6.32 |
0.04% |
--- |
74 |
688061 |
灿瑞科技 |
0.03% |
0.14 |
5.52 |
0.03% |
--- |
75 |
688227 |
品高股份 |
0.03% |
0.31 |
5.96 |
0.03% |
--- |
76 |
688319 |
欧林生物 |
0.03% |
0.34 |
5.39 |
0.03% |
--- |
77 |
300834 |
星辉环材 |
0.02% |
0.17 |
3.62 |
0.02% |
--- |
78 |
301153 |
中科江南 |
0.02% |
0.05 |
4.00 |
0.02% |
--- |
79 |
301219 |
腾远钴业 |
0.02% |
0.10 |
4.06 |
0.02% |
--- |
80 |
301525 |
儒竞科技 |
0.02% |
0.05 |
4.30 |
0.02% |
--- |
81 |
301559 |
中集环科 |
0.02% |
0.25 |
4.73 |
0.03% |
--- |
82 |
601133 |
柏诚股份 |
0.02% |
0.25 |
3.30 |
0.02% |
--- |
83 |
603373 |
安邦护卫 |
0.02% |
0.09 |
3.70 |
0.02% |
--- |
84 |
300904 |
威力传动 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
85 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
86 |
301175 |
中科环保 |
0.01% |
0.28 |
1.40 |
0.01% |
--- |
87 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.04 |
0.01% |
--- |
88 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
89 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.76 |
0.02% |
--- |
90 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.94 |
0.01% |
--- |
91 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
92 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
93 |
600887 |
伊利股份 |
0.01% |
0.10 |
2.67 |
0.02% |
--- |
94 |
688353 |
华盛锂电 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
95 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
96 |
001239 |
永达股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
97 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
98 |
001326 |
联域股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
99 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301201 |
诚达药业 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
101 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
103 |
301310 |
鑫宏业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
301323 |
新莱福 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
108 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
111 |
301511 |
德福科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
112 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
114 |
301568 |
思泰克 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
115 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.74 |
0.00% |
--- |
117 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
119 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
123 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
124 |
688512 |
慧智微 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
125 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
127 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.85% |
1.18 |
2003.50 |
10.78% |
-0.13 (-10.97%) |
2 |
002007 |
华兰生物 |
5.16% |
46.81 |
1049.01 |
5.64% |
-11.69 (-24.97%) |
3 |
000516 |
国际医学 |
4.55% |
109.93 |
924.51 |
4.97% |
新增 |
4 |
000568 |
泸州老窖 |
3.89% |
3.77 |
790.08 |
4.25% |
3.23 (85.68%) |
5 |
002991 |
甘源食品 |
3.88% |
10.29 |
789.24 |
4.25% |
1.56 (15.16%) |
6 |
300558 |
贝达药业 |
3.60% |
15.24 |
731.98 |
3.94% |
新增 |
7 |
002946 |
新乳业 |
3.50% |
49.60 |
711.83 |
3.83% |
19.05 (38.41%) |
8 |
603345 |
安井食品 |
3.49% |
4.84 |
710.51 |
3.82% |
1.09 (22.52%) |
9 |
688235 |
百济神州 |
2.82% |
5.25 |
573.37 |
3.09% |
新增 |
10 |
000596 |
古井贡酒 |
2.70% |
2.22 |
549.18 |
2.96% |
1.69 (76.13%) |
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 |
600519 |
贵州茅台 |
9.85% |
1.18 |
2003.50 |
10.78% |
-0.13 (-10.97%) |
2 |
002007 |
华兰生物 |
5.16% |
46.81 |
1049.01 |
5.64% |
-11.69 (-24.97%) |
3 |
000516 |
国际医学 |
4.55% |
109.93 |
924.51 |
4.97% |
新增 |
4 |
000568 |
泸州老窖 |
3.89% |
3.77 |
790.08 |
4.25% |
3.23 (85.68%) |
5 |
002991 |
甘源食品 |
3.88% |
10.29 |
789.24 |
4.25% |
1.56 (15.16%) |
6 |
300558 |
贝达药业 |
3.60% |
15.24 |
731.98 |
3.94% |
新增 |
7 |
002946 |
新乳业 |
3.50% |
49.60 |
711.83 |
3.83% |
19.05 (38.41%) |
8 |
603345 |
安井食品 |
3.49% |
4.84 |
710.51 |
3.82% |
1.09 (22.52%) |
9 |
688235 |
百济神州 |
2.82% |
5.25 |
573.37 |
3.09% |
新增 |
10 |
000596 |
古井贡酒 |
2.70% |
2.22 |
549.18 |
2.96% |
1.69 (76.13%) |
11 |
603529 |
爱玛科技 |
2.62% |
16.55 |
533.08 |
2.87% |
--- |
12 |
300498 |
温氏股份 |
2.60% |
28.85 |
529.44 |
2.85% |
--- |
13 |
000915 |
华特达因 |
2.56% |
14.76 |
520.88 |
2.80% |
--- |
14 |
301257 |
普蕊斯 |
2.54% |
9.17 |
515.54 |
2.77% |
--- |
15 |
688266 |
泽璟制药 |
2.30% |
10.03 |
466.72 |
2.51% |
--- |
16 |
600702 |
舍得酒业 |
2.19% |
3.60 |
446.22 |
2.40% |
--- |
17 |
603477 |
巨星农牧 |
1.98% |
12.07 |
402.70 |
2.17% |
--- |
18 |
605337 |
李子园 |
1.90% |
21.17 |
387.07 |
2.08% |
--- |
19 |
603517 |
绝味食品 |
1.67% |
9.13 |
339.18 |
1.83% |
--- |
20 |
002821 |
凯莱英 |
1.28% |
2.20 |
259.29 |
1.40% |
--- |
21 |
002714 |
牧原股份 |
1.23% |
5.93 |
249.95 |
1.34% |
--- |
22 |
002847 |
盐津铺子 |
1.17% |
2.79 |
237.29 |
1.28% |
--- |
23 |
002567 |
唐人神 |
1.13% |
34.45 |
229.09 |
1.23% |
--- |
24 |
300841 |
康华生物 |
1.13% |
3.48 |
229.46 |
1.23% |
--- |
25 |
600161 |
天坛生物 |
1.11% |
8.34 |
226.43 |
1.22% |
--- |
26 |
002508 |
老板电器 |
1.10% |
8.85 |
223.82 |
1.20% |
--- |
27 |
600276 |
恒瑞医药 |
1.01% |
4.27 |
204.53 |
1.10% |
--- |
28 |
301260 |
格力博 |
0.97% |
8.00 |
196.56 |
1.06% |
--- |
29 |
300972 |
万辰集团 |
0.96% |
4.42 |
195.98 |
1.05% |
--- |
30 |
000729 |
燕京啤酒 |
0.92% |
14.94 |
186.30 |
1.00% |
--- |
31 |
002594 |
比亚迪 |
0.83% |
0.65 |
167.88 |
0.90% |
--- |
32 |
300973 |
立高食品 |
0.80% |
2.39 |
163.42 |
0.88% |
--- |
33 |
603198 |
迎驾贡酒 |
0.79% |
2.53 |
161.41 |
0.87% |
--- |
34 |
002422 |
科伦药业 |
0.73% |
4.97 |
147.51 |
0.79% |
--- |
35 |
688192 |
迪哲医药 |
0.71% |
4.13 |
143.38 |
0.77% |
--- |
36 |
688212 |
澳华内镜 |
0.67% |
2.00 |
135.51 |
0.73% |
--- |
37 |
600887 |
伊利股份 |
0.66% |
4.71 |
133.39 |
0.72% |
--- |
38 |
603369 |
今世缘 |
0.64% |
2.45 |
129.36 |
0.70% |
--- |
39 |
300003 |
乐普医疗 |
0.63% |
5.65 |
127.75 |
0.69% |
--- |
40 |
300144 |
宋城演艺 |
0.60% |
9.76 |
121.02 |
0.65% |
--- |
41 |
000858 |
五粮液 |
0.59% |
0.73 |
119.41 |
0.64% |
--- |
42 |
688687 |
凯因科技 |
0.58% |
3.97 |
117.18 |
0.63% |
--- |
43 |
600298 |
安琪酵母 |
0.54% |
3.06 |
110.80 |
0.60% |
--- |
44 |
603486 |
科沃斯 |
0.52% |
1.37 |
106.54 |
0.57% |
--- |
45 |
603596 |
伯特利 |
0.52% |
1.34 |
106.21 |
0.57% |
--- |
46 |
600422 |
昆药集团 |
0.46% |
4.50 |
93.24 |
0.50% |
--- |
47 |
601111 |
中国国航 |
0.39% |
9.71 |
80.01 |
0.43% |
--- |
48 |
600754 |
锦江酒店 |
0.36% |
1.74 |
73.67 |
0.40% |
--- |
49 |
300298 |
三诺生物 |
0.35% |
2.66 |
71.93 |
0.39% |
--- |
50 |
000403 |
派林生物 |
0.33% |
3.34 |
66.67 |
0.36% |
--- |
51 |
301367 |
怡和嘉业 |
0.33% |
0.45 |
66.12 |
0.36% |
--- |
52 |
300244 |
迪安诊断 |
0.32% |
2.55 |
65.36 |
0.35% |
--- |
53 |
688169 |
石头科技 |
0.27% |
0.17 |
54.23 |
0.29% |
--- |
54 |
300357 |
我武生物 |
0.24% |
1.48 |
49.77 |
0.27% |
--- |
55 |
300633 |
开立医疗 |
0.24% |
0.90 |
49.05 |
0.26% |
--- |
56 |
600566 |
济川药业 |
0.19% |
1.36 |
39.49 |
0.21% |
--- |
57 |
688319 |
欧林生物 |
0.16% |
1.55 |
33.48 |
0.18% |
--- |
58 |
688261 |
东微半导 |
0.10% |
0.15 |
20.71 |
0.11% |
--- |
59 |
688343 |
云天励飞 |
0.10% |
0.39 |
19.81 |
0.11% |
--- |
60 |
301058 |
中粮科工 |
0.09% |
1.36 |
18.95 |
0.10% |
--- |
61 |
301165 |
锐捷网络 |
0.08% |
0.25 |
15.68 |
0.08% |
--- |
62 |
301269 |
华大九天 |
0.08% |
0.13 |
15.82 |
0.09% |
--- |
63 |
688053 |
思科瑞 |
0.08% |
0.26 |
16.34 |
0.09% |
--- |
64 |
688153 |
唯捷创芯 |
0.07% |
0.20 |
14.68 |
0.08% |
--- |
65 |
688161 |
威高骨科 |
0.06% |
0.29 |
12.38 |
0.07% |
--- |
66 |
688190 |
云路股份 |
0.06% |
0.17 |
12.41 |
0.07% |
--- |
67 |
688576 |
西山科技 |
0.06% |
0.09 |
11.27 |
0.06% |
--- |
68 |
301171 |
易点天下 |
0.05% |
0.43 |
9.43 |
0.05% |
--- |
69 |
301187 |
欧圣电气 |
0.05% |
0.53 |
9.82 |
0.05% |
--- |
70 |
301256 |
华融化学 |
0.05% |
1.18 |
10.45 |
0.06% |
--- |
71 |
301338 |
凯格精机 |
0.05% |
0.28 |
10.72 |
0.06% |
--- |
72 |
688130 |
晶华微 |
0.05% |
0.23 |
10.16 |
0.05% |
--- |
73 |
688282 |
理工导航 |
0.05% |
0.19 |
11.00 |
0.06% |
--- |
74 |
300750 |
宁德时代 |
0.04% |
0.04 |
8.24 |
0.04% |
--- |
75 |
301127 |
天源环保 |
0.04% |
0.91 |
8.97 |
0.05% |
--- |
76 |
301150 |
中一科技 |
0.04% |
0.18 |
9.07 |
0.05% |
--- |
77 |
301222 |
浙江恒威 |
0.04% |
0.27 |
7.81 |
0.04% |
--- |
78 |
301279 |
金道科技 |
0.04% |
0.30 |
8.78 |
0.05% |
--- |
79 |
301326 |
捷邦科技 |
0.04% |
0.20 |
7.58 |
0.04% |
--- |
80 |
301373 |
凌玮科技 |
0.04% |
0.23 |
7.37 |
0.04% |
--- |
81 |
301389 |
隆扬电子 |
0.04% |
0.47 |
8.54 |
0.05% |
--- |
82 |
688061 |
灿瑞科技 |
0.04% |
0.14 |
7.29 |
0.04% |
--- |
83 |
688227 |
品高股份 |
0.04% |
0.31 |
7.75 |
0.04% |
--- |
84 |
688230 |
芯导科技 |
0.04% |
0.16 |
7.37 |
0.04% |
--- |
85 |
688259 |
创耀科技 |
0.04% |
0.09 |
7.37 |
0.04% |
--- |
86 |
688280 |
精进电动 |
0.04% |
0.93 |
8.48 |
0.05% |
--- |
87 |
688459 |
哈铁科技 |
0.04% |
0.80 |
7.68 |
0.04% |
--- |
88 |
301100 |
风光股份 |
0.03% |
0.28 |
5.80 |
0.03% |
--- |
89 |
301123 |
奕东电子 |
0.03% |
0.27 |
6.97 |
0.04% |
--- |
90 |
301151 |
冠龙节能 |
0.03% |
0.32 |
5.71 |
0.03% |
--- |
91 |
301158 |
德石股份 |
0.03% |
0.38 |
6.55 |
0.04% |
--- |
92 |
301203 |
国泰环保 |
0.03% |
0.16 |
5.73 |
0.03% |
--- |
93 |
301258 |
富士莱 |
0.03% |
0.17 |
6.50 |
0.03% |
--- |
94 |
301265 |
华新环保 |
0.03% |
0.52 |
6.01 |
0.03% |
--- |
95 |
301318 |
维海德 |
0.03% |
0.19 |
6.34 |
0.03% |
--- |
96 |
301365 |
矩阵股份 |
0.03% |
0.42 |
6.88 |
0.04% |
--- |
97 |
300834 |
星辉环材 |
0.02% |
0.17 |
4.13 |
0.02% |
--- |
98 |
301153 |
中科江南 |
0.02% |
0.05 |
3.83 |
0.02% |
--- |
99 |
301219 |
腾远钴业 |
0.02% |
0.10 |
3.85 |
0.02% |
--- |
100 |
301239 |
普瑞眼科 |
0.02% |
0.03 |
3.15 |
0.02% |
--- |
101 |
301266 |
宇邦新材 |
0.02% |
0.05 |
3.35 |
0.02% |
--- |
102 |
601133 |
柏诚股份 |
0.02% |
0.25 |
3.67 |
0.02% |
--- |
103 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
104 |
301175 |
中科环保 |
0.01% |
0.28 |
1.75 |
0.01% |
--- |
105 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.24 |
0.01% |
--- |
106 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.23 |
0.01% |
--- |
107 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.97 |
0.01% |
--- |
108 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
109 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
110 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
111 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
112 |
688353 |
华盛锂电 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
113 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
114 |
688786 |
悦安新材 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
115 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
116 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
119 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
121 |
301323 |
新莱福 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
122 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
123 |
301328 |
维峰电子 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
124 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
125 |
688512 |
慧智微 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688593 |
新相微 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
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 |
600519 |
贵州茅台 |
9.72% |
1.31 |
2270.66 |
10.52% |
0.10 (7.61%) |
2 |
002007 |
华兰生物 |
5.67% |
58.50 |
1323.80 |
6.13% |
新增 |
3 |
301207 |
华兰疫苗 |
5.18% |
27.16 |
1210.62 |
5.61% |
3.54 (13.05%) |
4 |
002223 |
鱼跃医疗 |
4.14% |
30.37 |
967.59 |
4.48% |
新增 |
5 |
603520 |
司太立 |
4.10% |
48.96 |
958.15 |
4.44% |
新增 |
6 |
002714 |
牧原股份 |
3.38% |
16.19 |
789.26 |
3.66% |
0.00 (0.00%) |
7 |
002991 |
甘源食品 |
2.85% |
8.73 |
666.01 |
3.09% |
-0.84 (-9.62%) |
8 |
603345 |
安井食品 |
2.60% |
3.75 |
607.05 |
2.81% |
新增 |
9 |
688670 |
金迪克 |
2.53% |
13.72 |
589.86 |
2.73% |
新增 |
10 |
688271 |
联影医疗 |
2.47% |
3.26 |
576.12 |
2.67% |
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 |
600519 |
贵州茅台 |
9.72% |
1.31 |
2270.66 |
10.52% |
0.10 (7.61%) |
2 |
002007 |
华兰生物 |
5.67% |
58.50 |
1323.80 |
6.13% |
新增 |
3 |
301207 |
华兰疫苗 |
5.18% |
27.16 |
1210.62 |
5.61% |
3.54 (13.05%) |
4 |
002223 |
鱼跃医疗 |
4.14% |
30.37 |
967.59 |
4.48% |
新增 |
5 |
603520 |
司太立 |
4.10% |
48.96 |
958.15 |
4.44% |
新增 |
6 |
002714 |
牧原股份 |
3.38% |
16.19 |
789.26 |
3.66% |
0.00 (0.00%) |
7 |
002991 |
甘源食品 |
2.85% |
8.73 |
666.01 |
3.09% |
-0.84 (-9.62%) |
8 |
603345 |
安井食品 |
2.60% |
3.75 |
607.05 |
2.81% |
新增 |
9 |
688670 |
金迪克 |
2.53% |
13.72 |
589.86 |
2.73% |
新增 |
10 |
688271 |
联影医疗 |
2.47% |
3.26 |
576.12 |
2.67% |
新增 |
11 |
002966 |
苏州银行 |
2.29% |
68.64 |
534.00 |
2.47% |
--- |
12 |
600887 |
伊利股份 |
2.23% |
16.79 |
520.49 |
2.41% |
--- |
13 |
300174 |
元力股份 |
2.08% |
24.31 |
485.31 |
2.25% |
--- |
14 |
000403 |
派林生物 |
1.89% |
19.41 |
441.77 |
2.05% |
--- |
15 |
301367 |
怡和嘉业 |
1.84% |
1.96 |
429.08 |
1.99% |
--- |
16 |
002946 |
新乳业 |
1.73% |
30.55 |
404.18 |
1.87% |
--- |
17 |
300498 |
温氏股份 |
1.69% |
20.12 |
394.96 |
1.83% |
--- |
18 |
301017 |
漱玉平民 |
1.59% |
20.59 |
370.41 |
1.72% |
--- |
19 |
300206 |
理邦仪器 |
1.45% |
28.13 |
338.40 |
1.57% |
--- |
20 |
688156 |
路德环境 |
1.41% |
10.98 |
328.82 |
1.52% |
--- |
21 |
002390 |
信邦制药 |
1.37% |
67.88 |
319.02 |
1.48% |
--- |
22 |
688089 |
嘉必优 |
1.37% |
7.07 |
320.54 |
1.48% |
--- |
23 |
600566 |
济川药业 |
1.35% |
11.57 |
314.94 |
1.46% |
--- |
24 |
300246 |
宝莱特 |
1.18% |
16.94 |
276.46 |
1.28% |
--- |
25 |
002508 |
老板电器 |
1.15% |
9.67 |
268.44 |
1.24% |
--- |
26 |
603486 |
科沃斯 |
1.06% |
3.38 |
246.54 |
1.14% |
--- |
27 |
603816 |
顾家家居 |
1.01% |
5.51 |
235.20 |
1.09% |
--- |
28 |
300973 |
立高食品 |
0.98% |
2.39 |
229.73 |
1.06% |
--- |
29 |
605337 |
李子园 |
0.93% |
9.30 |
217.90 |
1.01% |
--- |
30 |
002311 |
海大集团 |
0.91% |
3.45 |
212.97 |
0.99% |
--- |
31 |
601888 |
中国中免 |
0.90% |
0.97 |
209.55 |
0.97% |
--- |
32 |
300294 |
博雅生物 |
0.88% |
5.62 |
205.65 |
0.95% |
--- |
33 |
600702 |
舍得酒业 |
0.88% |
1.29 |
205.34 |
0.95% |
--- |
34 |
688696 |
极米科技 |
0.87% |
1.22 |
202.71 |
0.94% |
--- |
35 |
600195 |
中牧股份 |
0.84% |
16.78 |
194.98 |
0.90% |
--- |
36 |
300144 |
宋城演艺 |
0.81% |
13.01 |
189.95 |
0.88% |
--- |
37 |
001308 |
康冠科技 |
0.80% |
6.00 |
186.33 |
0.86% |
--- |
38 |
600933 |
爱柯迪 |
0.78% |
9.94 |
181.01 |
0.84% |
--- |
39 |
002847 |
盐津铺子 |
0.76% |
1.64 |
177.60 |
0.82% |
--- |
40 |
002594 |
比亚迪 |
0.72% |
0.65 |
167.03 |
0.77% |
--- |
41 |
601012 |
隆基绿能 |
0.66% |
3.62 |
152.95 |
0.71% |
--- |
42 |
601838 |
成都银行 |
0.66% |
10.09 |
154.38 |
0.72% |
--- |
43 |
603596 |
伯特利 |
0.66% |
1.92 |
153.22 |
0.71% |
--- |
44 |
000596 |
古井贡酒 |
0.61% |
0.53 |
141.46 |
0.66% |
--- |
45 |
000568 |
泸州老窖 |
0.52% |
0.54 |
121.11 |
0.56% |
--- |
46 |
603369 |
今世缘 |
0.52% |
2.40 |
122.16 |
0.57% |
--- |
47 |
002154 |
报喜鸟 |
0.51% |
28.75 |
118.45 |
0.55% |
--- |
48 |
002271 |
东方雨虹 |
0.50% |
3.51 |
117.83 |
0.55% |
--- |
49 |
603444 |
吉比特 |
0.50% |
0.37 |
115.75 |
0.54% |
--- |
50 |
300915 |
海融科技 |
0.48% |
2.70 |
112.86 |
0.52% |
--- |
51 |
600754 |
锦江酒店 |
0.43% |
1.74 |
101.53 |
0.47% |
--- |
52 |
000625 |
长安汽车 |
0.42% |
8.01 |
98.60 |
0.46% |
--- |
53 |
000999 |
华润三九 |
0.41% |
2.05 |
95.96 |
0.44% |
--- |
54 |
603899 |
晨光股份 |
0.38% |
1.60 |
87.97 |
0.41% |
--- |
55 |
688236 |
春立医疗 |
0.35% |
3.47 |
82.62 |
0.38% |
--- |
56 |
600132 |
重庆啤酒 |
0.34% |
0.63 |
80.25 |
0.37% |
--- |
57 |
002557 |
洽洽食品 |
0.29% |
1.37 |
68.50 |
0.32% |
--- |
58 |
605183 |
确成股份 |
0.28% |
3.51 |
66.30 |
0.31% |
--- |
59 |
600938 |
中国海油 |
0.25% |
3.77 |
57.31 |
0.27% |
--- |
60 |
601111 |
中国国航 |
0.25% |
5.41 |
57.35 |
0.27% |
--- |
61 |
603057 |
紫燕食品 |
0.23% |
1.73 |
54.44 |
0.25% |
--- |
62 |
002101 |
广东鸿图 |
0.22% |
2.35 |
50.92 |
0.24% |
--- |
63 |
000786 |
北新建材 |
0.21% |
1.93 |
49.95 |
0.23% |
--- |
64 |
603008 |
喜临门 |
0.19% |
1.54 |
43.97 |
0.20% |
--- |
65 |
688261 |
东微半导 |
0.11% |
0.11 |
25.07 |
0.12% |
--- |
66 |
688302 |
海创药业 |
0.11% |
0.65 |
26.37 |
0.12% |
--- |
67 |
301058 |
中粮科工 |
0.09% |
1.36 |
20.31 |
0.09% |
--- |
68 |
601089 |
福元医药 |
0.09% |
1.39 |
21.31 |
0.10% |
--- |
69 |
688053 |
思科瑞 |
0.07% |
0.26 |
16.19 |
0.08% |
--- |
70 |
688161 |
威高骨科 |
0.06% |
0.29 |
14.92 |
0.07% |
--- |
71 |
688172 |
燕东微 |
0.06% |
0.75 |
14.18 |
0.07% |
--- |
72 |
688190 |
云路股份 |
0.06% |
0.17 |
14.94 |
0.07% |
--- |
73 |
688373 |
盟科药业 |
0.06% |
1.73 |
14.75 |
0.07% |
--- |
74 |
301256 |
华融化学 |
0.05% |
1.18 |
10.52 |
0.05% |
--- |
75 |
301269 |
华大九天 |
0.05% |
0.13 |
11.55 |
0.05% |
--- |
76 |
688285 |
高铁电气 |
0.05% |
1.52 |
11.66 |
0.05% |
--- |
77 |
301127 |
天源环保 |
0.04% |
0.91 |
8.73 |
0.04% |
--- |
78 |
301132 |
满坤科技 |
0.04% |
0.34 |
8.68 |
0.04% |
--- |
79 |
301150 |
中一科技 |
0.04% |
0.14 |
9.00 |
0.04% |
--- |
80 |
301165 |
锐捷网络 |
0.04% |
0.25 |
8.60 |
0.04% |
--- |
81 |
301187 |
欧圣电气 |
0.04% |
0.53 |
8.99 |
0.04% |
--- |
82 |
301306 |
西测测试 |
0.04% |
0.20 |
8.61 |
0.04% |
--- |
83 |
301338 |
凯格精机 |
0.04% |
0.20 |
10.00 |
0.05% |
--- |
84 |
301389 |
隆扬电子 |
0.04% |
0.47 |
8.54 |
0.04% |
--- |
85 |
301391 |
卡莱特 |
0.04% |
0.11 |
9.66 |
0.04% |
--- |
86 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.04% |
--- |
87 |
688130 |
晶华微 |
0.04% |
0.23 |
9.54 |
0.04% |
--- |
88 |
688282 |
理工导航 |
0.04% |
0.19 |
8.72 |
0.04% |
--- |
89 |
688306 |
均普智能 |
0.04% |
1.92 |
9.14 |
0.04% |
--- |
90 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
91 |
300750 |
宁德时代 |
0.03% |
0.02 |
7.87 |
0.04% |
--- |
92 |
301100 |
风光股份 |
0.03% |
0.28 |
6.22 |
0.03% |
--- |
93 |
301123 |
奕东电子 |
0.03% |
0.27 |
5.98 |
0.03% |
--- |
94 |
301158 |
德石股份 |
0.03% |
0.38 |
6.00 |
0.03% |
--- |
95 |
301171 |
易点天下 |
0.03% |
0.43 |
7.94 |
0.04% |
--- |
96 |
301222 |
浙江恒威 |
0.03% |
0.27 |
6.69 |
0.03% |
--- |
97 |
301258 |
富士莱 |
0.03% |
0.17 |
6.49 |
0.03% |
--- |
98 |
301265 |
华新环保 |
0.03% |
0.52 |
6.27 |
0.03% |
--- |
99 |
301279 |
金道科技 |
0.03% |
0.30 |
6.51 |
0.03% |
--- |
100 |
301326 |
捷邦科技 |
0.03% |
0.20 |
7.65 |
0.04% |
--- |
101 |
301365 |
矩阵股份 |
0.03% |
0.28 |
7.00 |
0.03% |
--- |
102 |
688061 |
灿瑞科技 |
0.03% |
0.09 |
8.07 |
0.04% |
--- |
103 |
688153 |
唯捷创芯 |
0.03% |
0.20 |
7.37 |
0.03% |
--- |
104 |
688227 |
品高股份 |
0.03% |
0.31 |
6.13 |
0.03% |
--- |
105 |
688230 |
芯导科技 |
0.03% |
0.12 |
6.28 |
0.03% |
--- |
106 |
688259 |
创耀科技 |
0.03% |
0.09 |
6.98 |
0.03% |
--- |
107 |
688280 |
精进电动 |
0.03% |
0.93 |
7.37 |
0.03% |
--- |
108 |
688459 |
哈铁科技 |
0.03% |
0.80 |
7.21 |
0.03% |
--- |
109 |
300834 |
星辉环材 |
0.02% |
0.17 |
4.21 |
0.02% |
--- |
110 |
301151 |
冠龙节能 |
0.02% |
0.32 |
5.50 |
0.03% |
--- |
111 |
301219 |
腾远钴业 |
0.02% |
0.08 |
5.46 |
0.03% |
--- |
112 |
301266 |
宇邦新材 |
0.02% |
0.05 |
3.60 |
0.02% |
--- |
113 |
301318 |
维海德 |
0.02% |
0.13 |
5.35 |
0.02% |
--- |
114 |
688319 |
欧林生物 |
0.02% |
0.34 |
4.73 |
0.02% |
--- |
115 |
688468 |
科美诊断 |
0.02% |
0.39 |
3.71 |
0.02% |
--- |
116 |
301153 |
中科江南 |
0.01% |
0.03 |
3.02 |
0.01% |
--- |
117 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
118 |
301175 |
中科环保 |
0.01% |
0.28 |
1.68 |
0.01% |
--- |
119 |
301195 |
北路智控 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
120 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
121 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
122 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.65 |
0.01% |
--- |
123 |
301302 |
华如科技 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
124 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
125 |
688353 |
华盛锂电 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
126 |
688786 |
悦安新材 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
127 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
128 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
129 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
130 |
301139 |
元道通信 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
131 |
301166 |
优宁维 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
132 |
301190 |
善水科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
133 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
134 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.08 |
0.01% |
--- |
135 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
136 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
137 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
139 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
140 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
141 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.07 |
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 |
600519 |
贵州茅台 |
9.95% |
1.21 |
2274.71 |
12.26% |
-0.09 (-7.41%) |
2 |
301207 |
华兰疫苗 |
4.77% |
23.61 |
1091.37 |
5.88% |
16.10 (68.16%) |
3 |
002714 |
牧原股份 |
3.86% |
16.19 |
882.68 |
4.76% |
-2.67 (-16.49%) |
4 |
688293 |
奥浦迈 |
3.64% |
6.76 |
832.87 |
4.49% |
新增 |
5 |
300003 |
乐普医疗 |
3.35% |
36.21 |
765.12 |
4.13% |
新增 |
6 |
600887 |
伊利股份 |
2.80% |
19.44 |
641.13 |
3.46% |
-6.49 (-33.38%) |
7 |
600612 |
老凤祥 |
2.57% |
14.89 |
587.36 |
3.17% |
新增 |
8 |
002991 |
甘源食品 |
2.49% |
9.57 |
570.18 |
3.07% |
3.21 (33.54%) |
9 |
300760 |
迈瑞医疗 |
2.48% |
1.90 |
568.10 |
3.06% |
新增 |
10 |
300122 |
智飞生物 |
2.45% |
6.47 |
559.20 |
3.02% |
-1.08 (-16.69%) |
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 |
600519 |
贵州茅台 |
9.95% |
1.21 |
2274.71 |
12.26% |
-0.09 (-7.41%) |
2 |
301207 |
华兰疫苗 |
4.77% |
23.61 |
1091.37 |
5.88% |
16.10 (68.16%) |
3 |
002714 |
牧原股份 |
3.86% |
16.19 |
882.68 |
4.76% |
-2.67 (-16.49%) |
4 |
688293 |
奥浦迈 |
3.64% |
6.76 |
832.87 |
4.49% |
新增 |
5 |
300003 |
乐普医疗 |
3.35% |
36.21 |
765.12 |
4.13% |
新增 |
6 |
600887 |
伊利股份 |
2.80% |
19.44 |
641.13 |
3.46% |
-6.49 (-33.38%) |
7 |
600612 |
老凤祥 |
2.57% |
14.89 |
587.36 |
3.17% |
新增 |
8 |
002991 |
甘源食品 |
2.49% |
9.57 |
570.18 |
3.07% |
3.21 (33.54%) |
9 |
300760 |
迈瑞医疗 |
2.48% |
1.90 |
568.10 |
3.06% |
新增 |
10 |
300122 |
智飞生物 |
2.45% |
6.47 |
559.20 |
3.02% |
-1.08 (-16.69%) |
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 |
600519 |
贵州茅台 |
9.43% |
1.30 |
2668.32 |
10.49% |
0.00 (0.00%) |
2 |
300759 |
康龙化成 |
5.71% |
16.97 |
1615.44 |
6.35% |
5.66 (33.33%) |
3 |
300347 |
泰格医药 |
4.51% |
11.14 |
1274.97 |
5.01% |
-2.16 (-19.39%) |
4 |
603259 |
药明康德 |
3.87% |
10.52 |
1093.97 |
4.30% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
3.69% |
18.86 |
1042.39 |
4.10% |
-3.02 (-16.01%) |
6 |
600887 |
伊利股份 |
3.57% |
25.93 |
1009.97 |
3.97% |
0.64 (2.47%) |
7 |
600702 |
舍得酒业 |
3.48% |
4.83 |
985.27 |
3.87% |
新增 |
8 |
603816 |
顾家家居 |
3.46% |
17.28 |
978.40 |
3.85% |
2.72 (15.73%) |
9 |
688133 |
泰坦科技 |
3.25% |
5.20 |
918.26 |
3.61% |
新增 |
10 |
002508 |
老板电器 |
3.05% |
23.92 |
861.84 |
3.39% |
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 |
600519 |
贵州茅台 |
9.43% |
1.30 |
2668.32 |
10.49% |
0.00 (0.00%) |
2 |
300759 |
康龙化成 |
5.71% |
16.97 |
1615.44 |
6.35% |
5.66 (33.33%) |
3 |
300347 |
泰格医药 |
4.51% |
11.14 |
1274.97 |
5.01% |
-2.16 (-19.39%) |
4 |
603259 |
药明康德 |
3.87% |
10.52 |
1093.97 |
4.30% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
3.69% |
18.86 |
1042.39 |
4.10% |
-3.02 (-16.01%) |
6 |
600887 |
伊利股份 |
3.57% |
25.93 |
1009.97 |
3.97% |
0.64 (2.47%) |
7 |
600702 |
舍得酒业 |
3.48% |
4.83 |
985.27 |
3.87% |
新增 |
8 |
603816 |
顾家家居 |
3.46% |
17.28 |
978.40 |
3.85% |
2.72 (15.73%) |
9 |
688133 |
泰坦科技 |
3.25% |
5.20 |
918.26 |
3.61% |
新增 |
10 |
002508 |
老板电器 |
3.05% |
23.92 |
861.84 |
3.39% |
新增 |
11 |
300122 |
智飞生物 |
2.96% |
7.55 |
838.13 |
3.29% |
--- |
12 |
300601 |
康泰生物 |
2.84% |
17.80 |
804.11 |
3.16% |
--- |
13 |
300558 |
贝达药业 |
2.76% |
12.84 |
780.67 |
3.07% |
--- |
14 |
002142 |
宁波银行 |
2.53% |
19.98 |
715.45 |
2.81% |
--- |
15 |
300973 |
立高食品 |
2.38% |
6.48 |
673.18 |
2.65% |
--- |
16 |
600521 |
华海药业 |
2.29% |
28.59 |
648.99 |
2.55% |
--- |
17 |
603345 |
安井食品 |
2.27% |
3.83 |
642.94 |
2.53% |
--- |
18 |
600882 |
妙可蓝多 |
2.23% |
13.46 |
629.93 |
2.48% |
--- |
19 |
688202 |
美迪西 |
1.77% |
1.47 |
500.86 |
1.97% |
--- |
20 |
301207 |
华兰疫苗 |
1.58% |
7.52 |
446.55 |
1.76% |
--- |
21 |
603456 |
九洲药业 |
1.58% |
8.67 |
448.24 |
1.76% |
--- |
22 |
002991 |
甘源食品 |
1.55% |
6.36 |
438.78 |
1.72% |
--- |
23 |
002044 |
美年健康 |
1.41% |
71.81 |
399.98 |
1.57% |
--- |
24 |
000858 |
五粮液 |
1.31% |
1.83 |
369.53 |
1.45% |
--- |
25 |
688670 |
金迪克 |
1.27% |
7.11 |
359.93 |
1.41% |
--- |
26 |
000729 |
燕京啤酒 |
1.11% |
32.45 |
313.47 |
1.23% |
--- |
27 |
600587 |
新华医疗 |
0.95% |
13.31 |
269.53 |
1.06% |
--- |
28 |
000786 |
北新建材 |
0.88% |
7.18 |
248.57 |
0.98% |
--- |
29 |
300841 |
康华生物 |
0.85% |
2.09 |
241.27 |
0.95% |
--- |
30 |
601567 |
三星医疗 |
0.84% |
17.90 |
237.71 |
0.93% |
--- |
31 |
688105 |
诺唯赞 |
0.77% |
2.57 |
218.28 |
0.86% |
--- |
32 |
300026 |
红日药业 |
0.75% |
27.71 |
213.37 |
0.84% |
--- |
33 |
601012 |
隆基绿能 |
0.71% |
3.02 |
201.17 |
0.79% |
--- |
34 |
600600 |
青岛啤酒 |
0.66% |
1.81 |
188.10 |
0.74% |
--- |
35 |
600938 |
中国海油 |
0.66% |
11.49 |
187.15 |
0.74% |
--- |
36 |
688622 |
禾信仪器 |
0.66% |
5.45 |
186.54 |
0.73% |
--- |
37 |
000895 |
双汇发展 |
0.65% |
6.30 |
184.59 |
0.73% |
--- |
38 |
601838 |
成都银行 |
0.64% |
10.84 |
179.73 |
0.71% |
--- |
39 |
603444 |
吉比特 |
0.63% |
0.46 |
178.48 |
0.70% |
--- |
40 |
600298 |
安琪酵母 |
0.50% |
2.93 |
142.84 |
0.56% |
--- |
41 |
300143 |
盈康生命 |
0.43% |
10.70 |
121.44 |
0.48% |
--- |
42 |
002007 |
华兰生物 |
0.39% |
4.83 |
110.12 |
0.43% |
--- |
43 |
600276 |
恒瑞医药 |
0.38% |
2.88 |
106.87 |
0.42% |
--- |
44 |
603899 |
晨光股份 |
0.25% |
1.28 |
71.78 |
0.28% |
--- |
45 |
002833 |
弘亚数控 |
0.17% |
2.93 |
48.90 |
0.19% |
--- |
46 |
688778 |
厦钨新能 |
0.17% |
0.42 |
46.74 |
0.18% |
--- |
47 |
601888 |
中国中免 |
0.16% |
0.19 |
44.26 |
0.17% |
--- |
48 |
603392 |
万泰生物 |
0.14% |
0.26 |
40.53 |
0.16% |
--- |
49 |
688302 |
海创药业 |
0.10% |
0.65 |
29.10 |
0.11% |
--- |
50 |
688261 |
东微半导 |
0.09% |
0.11 |
24.41 |
0.10% |
--- |
51 |
301058 |
中粮工科 |
0.08% |
1.36 |
23.63 |
0.09% |
--- |
52 |
301117 |
佳缘科技 |
0.05% |
0.23 |
12.92 |
0.05% |
--- |
53 |
301187 |
欧圣电气 |
0.05% |
0.53 |
13.80 |
0.05% |
--- |
54 |
688112 |
鼎阳科技 |
0.05% |
0.24 |
14.98 |
0.06% |
--- |
55 |
688161 |
威高骨科 |
0.05% |
0.29 |
13.78 |
0.05% |
--- |
56 |
688190 |
云路股份 |
0.05% |
0.17 |
13.22 |
0.05% |
--- |
57 |
688285 |
高铁电气 |
0.05% |
1.52 |
12.90 |
0.05% |
--- |
58 |
688322 |
奥比中光 |
0.05% |
0.49 |
15.05 |
0.06% |
--- |
59 |
688337 |
普源精电 |
0.05% |
0.22 |
12.96 |
0.05% |
--- |
60 |
301127 |
天源环保 |
0.04% |
0.91 |
10.18 |
0.04% |
--- |
61 |
301137 |
哈焊华通 |
0.04% |
0.60 |
10.43 |
0.04% |
--- |
62 |
301139 |
元道通信 |
0.04% |
0.32 |
12.17 |
0.05% |
--- |
63 |
301175 |
中科环保 |
0.04% |
2.80 |
10.71 |
0.04% |
--- |
64 |
301256 |
华融化学 |
0.04% |
1.18 |
12.66 |
0.05% |
--- |
65 |
301268 |
铭利达 |
0.04% |
0.32 |
12.36 |
0.05% |
--- |
66 |
688153 |
唯捷创芯 |
0.04% |
0.20 |
10.24 |
0.04% |
--- |
67 |
688237 |
超卓航科 |
0.04% |
0.25 |
10.28 |
0.04% |
--- |
68 |
688280 |
精进电动 |
0.04% |
0.93 |
10.92 |
0.04% |
--- |
69 |
688306 |
均普智能 |
0.04% |
1.92 |
10.64 |
0.04% |
--- |
70 |
301116 |
益客食品 |
0.03% |
0.36 |
7.48 |
0.03% |
--- |
71 |
301123 |
奕东电子 |
0.03% |
0.27 |
7.12 |
0.03% |
--- |
72 |
301151 |
冠龙节能 |
0.03% |
0.32 |
7.45 |
0.03% |
--- |
73 |
301158 |
德石股份 |
0.03% |
0.38 |
7.87 |
0.03% |
--- |
74 |
301219 |
腾远钴业 |
0.03% |
0.08 |
7.29 |
0.03% |
--- |
75 |
301222 |
浙江恒威 |
0.03% |
0.27 |
8.11 |
0.03% |
--- |
76 |
301239 |
普瑞眼科 |
0.03% |
0.29 |
9.83 |
0.04% |
--- |
77 |
301258 |
富士莱 |
0.03% |
0.17 |
7.45 |
0.03% |
--- |
78 |
301279 |
金道科技 |
0.03% |
0.30 |
7.39 |
0.03% |
--- |
79 |
688230 |
芯导科技 |
0.03% |
0.12 |
8.10 |
0.03% |
--- |
80 |
688234 |
天岳先进 |
0.03% |
0.14 |
9.71 |
0.04% |
--- |
81 |
688259 |
创耀科技 |
0.03% |
0.09 |
7.50 |
0.03% |
--- |
82 |
688282 |
理工导航 |
0.03% |
0.19 |
9.17 |
0.04% |
--- |
83 |
688400 |
凌云光 |
0.03% |
0.44 |
9.62 |
0.04% |
--- |
84 |
688697 |
纽威数控 |
0.03% |
0.58 |
8.84 |
0.03% |
--- |
85 |
300834 |
星辉环材 |
0.02% |
0.17 |
5.12 |
0.02% |
--- |
86 |
301100 |
风光股份 |
0.02% |
0.28 |
6.05 |
0.02% |
--- |
87 |
301110 |
青木股份 |
0.02% |
0.14 |
5.82 |
0.02% |
--- |
88 |
301181 |
标榜股份 |
0.02% |
0.22 |
7.02 |
0.03% |
--- |
89 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
90 |
688227 |
品高股份 |
0.02% |
0.31 |
6.69 |
0.03% |
--- |
91 |
688319 |
欧林生物 |
0.02% |
0.34 |
6.45 |
0.03% |
--- |
92 |
688468 |
科美诊断 |
0.02% |
0.39 |
4.83 |
0.02% |
--- |
93 |
688786 |
悦安新材 |
0.02% |
0.15 |
6.90 |
0.03% |
--- |
94 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
95 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
96 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.02 |
0.01% |
--- |
97 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
98 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
99 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
102 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
104 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
301153 |
中科江南 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
106 |
301162 |
国能日新 |
0.00% |
0.03 |
1.41 |
0.01% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
110 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
111 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
112 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
113 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.30 |
0.01% |
--- |
114 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
115 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
116 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
117 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
118 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
120 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
121 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
122 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
123 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
124 |
301302 |
华如科技 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.45% |
1.30 |
2242.95 |
9.93% |
-0.15 (-11.50%) |
2 |
300601 |
康泰生物 |
7.28% |
20.73 |
1933.07 |
8.56% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
5.73% |
31.37 |
1520.82 |
6.73% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.39% |
13.30 |
1431.08 |
6.34% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
5.03% |
11.31 |
1334.60 |
5.91% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.69% |
21.88 |
1244.10 |
5.51% |
-5.83 (-26.65%) |
7 |
603259 |
药明康德 |
4.46% |
10.52 |
1182.24 |
5.24% |
2.05 (19.49%) |
8 |
002142 |
宁波银行 |
3.93% |
27.92 |
1043.89 |
4.62% |
-7.72 (-27.65%) |
9 |
600887 |
伊利股份 |
3.52% |
25.29 |
932.95 |
4.13% |
0.55 (2.17%) |
10 |
603816 |
顾家家居 |
3.36% |
14.56 |
892.67 |
3.95% |
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 |
600519 |
贵州茅台 |
8.45% |
1.30 |
2242.95 |
9.93% |
-0.15 (-11.50%) |
2 |
300601 |
康泰生物 |
7.28% |
20.73 |
1933.07 |
8.56% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
5.73% |
31.37 |
1520.82 |
6.73% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.39% |
13.30 |
1431.08 |
6.34% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
5.03% |
11.31 |
1334.60 |
5.91% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.69% |
21.88 |
1244.10 |
5.51% |
-5.83 (-26.65%) |
7 |
603259 |
药明康德 |
4.46% |
10.52 |
1182.24 |
5.24% |
2.05 (19.49%) |
8 |
002142 |
宁波银行 |
3.93% |
27.92 |
1043.89 |
4.62% |
-7.72 (-27.65%) |
9 |
600887 |
伊利股份 |
3.52% |
25.29 |
932.95 |
4.13% |
0.55 (2.17%) |
10 |
603816 |
顾家家居 |
3.36% |
14.56 |
892.67 |
3.95% |
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 |
600519 |
贵州茅台 |
9.41% |
1.45 |
2982.34 |
10.19% |
-0.23 (-15.81%) |
2 |
300601 |
康泰生物 |
6.45% |
20.73 |
2042.73 |
6.98% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
5.57% |
31.37 |
1764.88 |
6.03% |
新增 |
4 |
300347 |
泰格医药 |
5.36% |
13.30 |
1699.74 |
5.81% |
新增 |
5 |
300759 |
康龙化成 |
5.04% |
11.31 |
1597.79 |
5.46% |
3.16 (27.94%) |
6 |
601012 |
隆基绿能 |
4.70% |
17.28 |
1489.36 |
5.09% |
-2.62 (-15.16%) |
7 |
002714 |
牧原股份 |
4.67% |
27.71 |
1478.61 |
5.05% |
新增 |
8 |
002142 |
宁波银行 |
4.30% |
35.64 |
1364.26 |
4.66% |
-2.15 (-6.04%) |
9 |
000786 |
北新建材 |
4.14% |
36.61 |
1311.74 |
4.48% |
新增 |
10 |
000661 |
长春高新 |
3.76% |
4.39 |
1191.61 |
4.07% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
1.45 |
2982.34 |
10.19% |
-0.23 (-15.81%) |
2 |
300601 |
康泰生物 |
6.45% |
20.73 |
2042.73 |
6.98% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
5.57% |
31.37 |
1764.88 |
6.03% |
新增 |
4 |
300347 |
泰格医药 |
5.36% |
13.30 |
1699.74 |
5.81% |
新增 |
5 |
300759 |
康龙化成 |
5.04% |
11.31 |
1597.79 |
5.46% |
3.16 (27.94%) |
6 |
601012 |
隆基绿能 |
4.70% |
17.28 |
1489.36 |
5.09% |
-2.62 (-15.16%) |
7 |
002714 |
牧原股份 |
4.67% |
27.71 |
1478.61 |
5.05% |
新增 |
8 |
002142 |
宁波银行 |
4.30% |
35.64 |
1364.26 |
4.66% |
-2.15 (-6.04%) |
9 |
000786 |
北新建材 |
4.14% |
36.61 |
1311.74 |
4.48% |
新增 |
10 |
000661 |
长春高新 |
3.76% |
4.39 |
1191.61 |
4.07% |
0.00 (0.00%) |
11 |
002508 |
老板电器 |
3.62% |
31.86 |
1147.60 |
3.92% |
--- |
12 |
603816 |
顾家家居 |
3.54% |
14.56 |
1123.45 |
3.84% |
--- |
13 |
300841 |
康华生物 |
3.37% |
5.02 |
1067.85 |
3.65% |
--- |
14 |
600887 |
伊利股份 |
3.24% |
24.74 |
1025.72 |
3.50% |
--- |
15 |
603259 |
药明康德 |
3.17% |
8.47 |
1004.37 |
3.43% |
--- |
16 |
600521 |
华海药业 |
2.97% |
43.49 |
941.99 |
3.22% |
--- |
17 |
002475 |
立讯精密 |
2.78% |
17.92 |
881.46 |
3.01% |
--- |
18 |
688131 |
皓元医药 |
1.89% |
2.41 |
599.89 |
2.05% |
--- |
19 |
002821 |
凯莱英 |
1.78% |
1.30 |
565.50 |
1.93% |
--- |
20 |
300685 |
艾德生物 |
1.75% |
7.34 |
554.24 |
1.89% |
--- |
21 |
603444 |
吉比特 |
1.60% |
1.20 |
506.22 |
1.73% |
--- |
22 |
300702 |
天宇股份 |
1.44% |
9.43 |
455.94 |
1.56% |
--- |
23 |
002439 |
启明星辰 |
1.19% |
13.22 |
377.17 |
1.29% |
--- |
24 |
000596 |
古井贡酒 |
1.01% |
1.31 |
319.64 |
1.09% |
--- |
25 |
300363 |
博腾股份 |
0.93% |
3.28 |
293.40 |
1.00% |
--- |
26 |
300973 |
立高食品 |
0.77% |
1.85 |
243.82 |
0.83% |
--- |
27 |
600702 |
舍得酒业 |
0.52% |
0.72 |
163.66 |
0.56% |
--- |
28 |
600276 |
恒瑞医药 |
0.46% |
2.88 |
146.12 |
0.50% |
--- |
29 |
000568 |
泸州老窖 |
0.40% |
0.50 |
126.94 |
0.43% |
--- |
30 |
688390 |
固德威 |
0.37% |
0.26 |
118.80 |
0.41% |
--- |
31 |
600161 |
天坛生物 |
0.30% |
3.24 |
93.83 |
0.32% |
--- |
32 |
002833 |
弘亚数控 |
0.21% |
2.09 |
67.38 |
0.23% |
--- |
33 |
601888 |
中国中免 |
0.13% |
0.19 |
41.69 |
0.14% |
--- |
34 |
688778 |
厦钨新能 |
0.13% |
0.42 |
42.24 |
0.14% |
--- |
35 |
688772 |
珠海冠宇 |
0.09% |
0.57 |
27.74 |
0.09% |
--- |
36 |
688112 |
鼎阳科技 |
0.08% |
0.24 |
24.01 |
0.08% |
--- |
37 |
688269 |
凯立新材 |
0.08% |
0.19 |
24.26 |
0.08% |
--- |
38 |
301127 |
天源环保 |
0.06% |
0.91 |
18.16 |
0.06% |
--- |
39 |
688105 |
诺唯赞 |
0.06% |
0.21 |
19.50 |
0.07% |
--- |
40 |
688161 |
威高骨科 |
0.06% |
0.29 |
18.22 |
0.06% |
--- |
41 |
688190 |
云路股份 |
0.06% |
0.17 |
20.14 |
0.07% |
--- |
42 |
688285 |
高铁电气 |
0.05% |
1.52 |
15.42 |
0.05% |
--- |
43 |
688323 |
瑞华泰 |
0.05% |
0.45 |
17.39 |
0.06% |
--- |
44 |
688625 |
呈和科技 |
0.05% |
0.27 |
15.00 |
0.05% |
--- |
45 |
301078 |
孩子王 |
0.04% |
0.76 |
12.22 |
0.04% |
--- |
46 |
688262 |
国芯科技 |
0.04% |
0.27 |
11.26 |
0.04% |
--- |
47 |
688280 |
精进电动 |
0.04% |
0.93 |
12.72 |
0.04% |
--- |
48 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.22 |
0.04% |
--- |
49 |
301100 |
风光股份 |
0.03% |
0.28 |
10.23 |
0.03% |
--- |
50 |
688227 |
品高股份 |
0.03% |
0.31 |
10.02 |
0.03% |
--- |
51 |
688230 |
芯导科技 |
0.03% |
0.08 |
10.82 |
0.04% |
--- |
52 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.83 |
0.03% |
--- |
53 |
688786 |
悦安新材 |
0.03% |
0.15 |
8.17 |
0.03% |
--- |
54 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
55 |
688272 |
富吉瑞 |
0.02% |
0.13 |
5.97 |
0.02% |
--- |
56 |
688468 |
科美诊断 |
0.02% |
0.39 |
7.02 |
0.02% |
--- |
57 |
688655 |
迅捷兴 |
0.02% |
0.31 |
5.64 |
0.02% |
--- |
58 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.81 |
0.03% |
--- |
59 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
60 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.01% |
--- |
61 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
62 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
63 |
300968 |
格林精密 |
0.01% |
0.12 |
1.60 |
0.01% |
--- |
64 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
65 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
66 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.90 |
0.01% |
--- |
67 |
301039 |
中集车辆 |
0.01% |
0.20 |
2.45 |
0.01% |
--- |
68 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.23 |
0.01% |
--- |
69 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
70 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
71 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
72 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
73 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
74 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
75 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
76 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
77 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.63 |
0.02% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
80 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
81 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
91 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
92 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
93 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
94 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
95 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
97 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
99 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
100 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
101 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
103 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
104 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
106 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
108 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
109 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
113 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
114 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
115 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
116 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
117 |
301090 |
华润材料 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
118 |
301091 |
深城交 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
119 |
301092 |
争光股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
121 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
122 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
123 |
301101 |
明月镜片 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
124 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
125 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
126 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
127 |
301166 |
优宁维 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
128 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
129 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
130 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
132 |
301190 |
善水科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
133 |
301193 |
家联科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
134 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
135 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
136 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
137 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
138 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
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 |
600519 |
贵州茅台 |
9.98% |
1.68 |
3083.18 |
10.87% |
-0.39 (-23.15%) |
2 |
300601 |
康泰生物 |
7.39% |
20.73 |
2282.99 |
8.05% |
1.71 (8.25%) |
3 |
603259 |
药明康德 |
5.74% |
11.62 |
1775.23 |
6.26% |
新增 |
4 |
300759 |
康龙化成 |
5.68% |
8.15 |
1755.59 |
6.19% |
新增 |
5 |
601012 |
隆基股份 |
5.31% |
19.90 |
1641.19 |
5.79% |
-10.59 (-53.24%) |
6 |
300357 |
我武生物 |
4.47% |
23.60 |
1382.96 |
4.88% |
新增 |
7 |
002142 |
宁波银行 |
4.30% |
37.79 |
1328.32 |
4.68% |
11.71 (30.99%) |
8 |
603392 |
万泰生物 |
4.13% |
5.75 |
1276.50 |
4.50% |
新增 |
9 |
688050 |
爱博医疗 |
4.11% |
4.65 |
1271.77 |
4.48% |
新增 |
10 |
000661 |
长春高新 |
3.90% |
4.39 |
1205.92 |
4.25% |
-3.78 (-86.09%) |
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 |
600519 |
贵州茅台 |
9.98% |
1.68 |
3083.18 |
10.87% |
-0.39 (-23.15%) |
2 |
300601 |
康泰生物 |
7.39% |
20.73 |
2282.99 |
8.05% |
1.71 (8.25%) |
3 |
603259 |
药明康德 |
5.74% |
11.62 |
1775.23 |
6.26% |
新增 |
4 |
300759 |
康龙化成 |
5.68% |
8.15 |
1755.59 |
6.19% |
新增 |
5 |
601012 |
隆基股份 |
5.31% |
19.90 |
1641.19 |
5.79% |
-10.59 (-53.24%) |
6 |
300357 |
我武生物 |
4.47% |
23.60 |
1382.96 |
4.88% |
新增 |
7 |
002142 |
宁波银行 |
4.30% |
37.79 |
1328.32 |
4.68% |
11.71 (30.99%) |
8 |
603392 |
万泰生物 |
4.13% |
5.75 |
1276.50 |
4.50% |
新增 |
9 |
688050 |
爱博医疗 |
4.11% |
4.65 |
1271.77 |
4.48% |
新增 |
10 |
000661 |
长春高新 |
3.90% |
4.39 |
1205.92 |
4.25% |
-3.78 (-86.09%) |
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 |
600519 |
贵州茅台 |
9.91% |
2.07 |
4267.24 |
11.67% |
0.14 (6.75%) |
2 |
000513 |
丽珠集团 |
7.70% |
66.28 |
3315.22 |
9.06% |
26.83 (40.48%) |
3 |
000661 |
长春高新 |
7.34% |
8.17 |
3162.02 |
8.65% |
0.33 (4.04%) |
4 |
600196 |
复星医药 |
7.26% |
43.38 |
3129.00 |
8.56% |
新增 |
5 |
300601 |
康泰生物 |
6.58% |
19.02 |
2833.98 |
7.75% |
3.23 (16.98%) |
6 |
601012 |
隆基绿能 |
6.29% |
30.49 |
2708.91 |
7.41% |
0.46 (1.52%) |
7 |
300841 |
康华生物 |
4.82% |
7.72 |
2076.48 |
5.68% |
新增 |
8 |
688314 |
康拓医疗 |
4.39% |
17.89 |
1890.41 |
5.17% |
新增 |
9 |
603939 |
益丰药房 |
3.08% |
23.64 |
1325.86 |
3.63% |
新增 |
10 |
688221 |
前沿生物 |
2.93% |
59.77 |
1262.27 |
3.45% |
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 |
600519 |
贵州茅台 |
9.91% |
2.07 |
4267.24 |
11.67% |
0.14 (6.75%) |
2 |
000513 |
丽珠集团 |
7.70% |
66.28 |
3315.22 |
9.06% |
26.83 (40.48%) |
3 |
000661 |
长春高新 |
7.34% |
8.17 |
3162.02 |
8.65% |
0.33 (4.04%) |
4 |
600196 |
复星医药 |
7.26% |
43.38 |
3129.00 |
8.56% |
新增 |
5 |
300601 |
康泰生物 |
6.58% |
19.02 |
2833.98 |
7.75% |
3.23 (16.98%) |
6 |
601012 |
隆基绿能 |
6.29% |
30.49 |
2708.91 |
7.41% |
0.46 (1.52%) |
7 |
300841 |
康华生物 |
4.82% |
7.72 |
2076.48 |
5.68% |
新增 |
8 |
688314 |
康拓医疗 |
4.39% |
17.89 |
1890.41 |
5.17% |
新增 |
9 |
603939 |
益丰药房 |
3.08% |
23.64 |
1325.86 |
3.63% |
新增 |
10 |
688221 |
前沿生物 |
2.93% |
59.77 |
1262.27 |
3.45% |
新增 |
11 |
002142 |
宁波银行 |
2.36% |
26.08 |
1016.34 |
2.78% |
--- |
12 |
603987 |
康德莱 |
2.30% |
38.13 |
991.38 |
2.71% |
--- |
13 |
688389 |
普门科技 |
2.28% |
32.08 |
983.61 |
2.69% |
--- |
14 |
600276 |
恒瑞医药 |
2.25% |
14.24 |
967.85 |
2.65% |
--- |
15 |
300832 |
新产业 |
1.86% |
13.03 |
802.59 |
2.19% |
--- |
16 |
603233 |
大参林 |
1.83% |
15.45 |
789.85 |
2.16% |
--- |
17 |
688575 |
亚辉龙 |
1.68% |
16.32 |
724.81 |
1.98% |
--- |
18 |
000786 |
北新建材 |
1.63% |
17.86 |
701.00 |
1.92% |
--- |
19 |
002475 |
立讯精密 |
1.54% |
14.38 |
661.29 |
1.81% |
--- |
20 |
300633 |
开立医疗 |
1.42% |
19.34 |
610.74 |
1.67% |
--- |
21 |
688580 |
伟思医疗 |
1.30% |
3.34 |
559.47 |
1.53% |
--- |
22 |
002867 |
周大生 |
1.03% |
22.33 |
441.56 |
1.21% |
--- |
23 |
002439 |
启明星辰 |
0.70% |
10.37 |
300.83 |
0.82% |
--- |
24 |
600486 |
扬农化工 |
0.52% |
2.02 |
225.78 |
0.62% |
--- |
25 |
603444 |
吉比特 |
0.37% |
0.30 |
159.00 |
0.43% |
--- |
26 |
600522 |
中天科技 |
0.25% |
10.85 |
108.50 |
0.30% |
--- |
27 |
688390 |
固德威 |
0.20% |
0.26 |
86.34 |
0.24% |
--- |
28 |
603180 |
金牌厨柜 |
0.14% |
1.27 |
60.76 |
0.17% |
--- |
29 |
688055 |
龙腾光电 |
0.08% |
4.52 |
35.59 |
0.10% |
--- |
30 |
300999 |
金龙鱼 |
0.07% |
0.34 |
29.07 |
0.08% |
--- |
31 |
002833 |
弘亚数控 |
0.06% |
0.64 |
24.95 |
0.07% |
--- |
32 |
688086 |
*ST紫晶 |
0.05% |
0.94 |
23.65 |
0.06% |
--- |
33 |
688161 |
威高骨科 |
0.05% |
0.29 |
23.52 |
0.06% |
--- |
34 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.59 |
0.05% |
--- |
35 |
002624 |
完美世界 |
0.04% |
0.67 |
16.10 |
0.04% |
--- |
36 |
300903 |
科翔股份 |
0.04% |
0.48 |
15.31 |
0.04% |
--- |
37 |
300880 |
迦南智能 |
0.03% |
0.45 |
11.36 |
0.03% |
--- |
38 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
13.79 |
0.04% |
--- |
39 |
688069 |
德林海 |
0.03% |
0.23 |
13.45 |
0.04% |
--- |
40 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.03 |
0.04% |
--- |
41 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
42 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.81 |
0.02% |
--- |
44 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.03% |
--- |
45 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.03% |
--- |
46 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
47 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
48 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.03% |
--- |
49 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.03% |
--- |
50 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.05 |
4.73 |
0.01% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
54 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
59 |
688595 |
芯海科技 |
0.01% |
0.07 |
6.46 |
0.02% |
--- |
60 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
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 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600519 |
贵州茅台 |
9.53% |
1.93 |
3887.01 |
10.61% |
-0.90 (-46.52%) |
2 |
002867 |
周大生 |
9.35% |
109.07 |
3815.15 |
10.41% |
-21.84 (-20.02%) |
3 |
000661 |
长春高新 |
8.70% |
7.84 |
3549.67 |
9.69% |
1.02 (13.01%) |
4 |
601012 |
隆基股份 |
6.48% |
30.03 |
2642.64 |
7.21% |
-5.39 (-17.95%) |
5 |
600276 |
恒瑞医药 |
6.19% |
27.42 |
2524.98 |
6.89% |
新增 |
6 |
002624 |
完美世界 |
5.98% |
123.44 |
2441.71 |
6.66% |
-11.48 (-9.30%) |
7 |
603520 |
司太立 |
5.65% |
39.31 |
2305.37 |
6.29% |
新增 |
8 |
300601 |
康泰生物 |
5.30% |
15.79 |
2162.91 |
5.90% |
新增 |
9 |
300633 |
开立医疗 |
5.00% |
85.56 |
2040.60 |
5.57% |
新增 |
10 |
000513 |
丽珠集团 |
4.04% |
39.45 |
1647.34 |
4.50% |
-85.43 (-216.56%) |
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 |
600519 |
贵州茅台 |
9.53% |
1.93 |
3887.01 |
10.61% |
-0.90 (-46.52%) |
2 |
002867 |
周大生 |
9.35% |
109.07 |
3815.15 |
10.41% |
-21.84 (-20.02%) |
3 |
000661 |
长春高新 |
8.70% |
7.84 |
3549.67 |
9.69% |
1.02 (13.01%) |
4 |
601012 |
隆基股份 |
6.48% |
30.03 |
2642.64 |
7.21% |
-5.39 (-17.95%) |
5 |
600276 |
恒瑞医药 |
6.19% |
27.42 |
2524.98 |
6.89% |
新增 |
6 |
002624 |
完美世界 |
5.98% |
123.44 |
2441.71 |
6.66% |
-11.48 (-9.30%) |
7 |
603520 |
司太立 |
5.65% |
39.31 |
2305.37 |
6.29% |
新增 |
8 |
300601 |
康泰生物 |
5.30% |
15.79 |
2162.91 |
5.90% |
新增 |
9 |
300633 |
开立医疗 |
5.00% |
85.56 |
2040.60 |
5.57% |
新增 |
10 |
000513 |
丽珠集团 |
4.04% |
39.45 |
1647.34 |
4.50% |
-85.43 (-216.56%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.74% |
2.83 |
5663.93 |
11.57% |
-0.65 (-22.93%) |
2 |
601668 |
中国建筑 |
9.73% |
1031.80 |
5128.03 |
10.48% |
-137.32 (-13.31%) |
3 |
000513 |
丽珠集团 |
9.59% |
124.88 |
5057.53 |
10.33% |
3.99 (3.20%) |
4 |
002624 |
完美世界 |
7.55% |
134.92 |
3980.24 |
8.13% |
-2.62 (-1.94%) |
5 |
002508 |
老板电器 |
6.66% |
86.10 |
3511.01 |
7.17% |
-62.48 (-72.57%) |
6 |
002867 |
周大生 |
6.62% |
130.91 |
3488.66 |
7.13% |
12.32 (9.41%) |
7 |
600048 |
保利发展 |
6.28% |
209.16 |
3308.98 |
6.76% |
-64.17 (-30.68%) |
8 |
601012 |
隆基绿能 |
6.19% |
35.42 |
3265.72 |
6.67% |
新增 |
9 |
000858 |
五粮液 |
5.93% |
10.71 |
3125.71 |
6.39% |
-10.15 (-94.77%) |
10 |
000661 |
长春高新 |
5.81% |
6.82 |
3061.84 |
6.26% |
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 |
600519 |
贵州茅台 |
10.74% |
2.83 |
5663.93 |
11.57% |
-0.65 (-22.93%) |
2 |
601668 |
中国建筑 |
9.73% |
1031.80 |
5128.03 |
10.48% |
-137.32 (-13.31%) |
3 |
000513 |
丽珠集团 |
9.59% |
124.88 |
5057.53 |
10.33% |
3.99 (3.20%) |
4 |
002624 |
完美世界 |
7.55% |
134.92 |
3980.24 |
8.13% |
-2.62 (-1.94%) |
5 |
002508 |
老板电器 |
6.66% |
86.10 |
3511.01 |
7.17% |
-62.48 (-72.57%) |
6 |
002867 |
周大生 |
6.62% |
130.91 |
3488.66 |
7.13% |
12.32 (9.41%) |
7 |
600048 |
保利发展 |
6.28% |
209.16 |
3308.98 |
6.76% |
-64.17 (-30.68%) |
8 |
601012 |
隆基绿能 |
6.19% |
35.42 |
3265.72 |
6.67% |
新增 |
9 |
000858 |
五粮液 |
5.93% |
10.71 |
3125.71 |
6.39% |
-10.15 (-94.77%) |
10 |
000661 |
长春高新 |
5.81% |
6.82 |
3061.84 |
6.26% |
新增 |
11 |
600612 |
老凤祥 |
4.73% |
55.01 |
2493.78 |
5.09% |
--- |
12 |
000333 |
美的集团 |
2.63% |
14.06 |
1384.07 |
2.83% |
--- |
13 |
600690 |
海尔智家 |
2.56% |
46.22 |
1350.21 |
2.76% |
--- |
14 |
600486 |
扬农化工 |
2.25% |
8.99 |
1186.68 |
2.42% |
--- |
15 |
603218 |
日月股份 |
1.36% |
23.70 |
716.92 |
1.46% |
--- |
16 |
600196 |
复星医药 |
1.16% |
11.32 |
611.17 |
1.25% |
--- |
17 |
600031 |
三一重工 |
1.08% |
16.35 |
571.92 |
1.17% |
--- |
18 |
600585 |
海螺水泥 |
0.52% |
5.30 |
273.59 |
0.56% |
--- |
19 |
002475 |
立讯精密 |
0.40% |
3.80 |
213.03 |
0.44% |
--- |
20 |
300999 |
金龙鱼 |
0.16% |
0.85 |
85.42 |
0.17% |
--- |
21 |
688390 |
固德威 |
0.11% |
0.26 |
57.31 |
0.12% |
--- |
22 |
688686 |
奥普特 |
0.10% |
0.23 |
50.51 |
0.10% |
--- |
23 |
002007 |
华兰生物 |
0.08% |
1.00 |
42.32 |
0.09% |
--- |
24 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.07% |
--- |
25 |
688086 |
*ST紫晶 |
0.07% |
0.94 |
36.65 |
0.07% |
--- |
26 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.06% |
--- |
27 |
300896 |
爱美客 |
0.04% |
0.03 |
19.63 |
0.04% |
--- |
28 |
688595 |
芯海科技 |
0.04% |
0.32 |
19.33 |
0.04% |
--- |
29 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.03% |
--- |
30 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.03% |
--- |
31 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.03% |
--- |
32 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
33 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.03% |
--- |
34 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
36 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
37 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.94 |
0.01% |
--- |
38 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
39 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
40 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
41 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
42 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
45 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
46 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
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 |
000513 |
丽珠集团 |
9.93% |
120.89 |
5948.85 |
10.69% |
-39.45 (-32.63%) |
2 |
601668 |
中国建筑 |
9.91% |
1169.12 |
5939.12 |
10.67% |
-549.83 (-47.03%) |
3 |
600690 |
海尔智家 |
9.86% |
270.71 |
5906.99 |
10.61% |
-215.87 (-79.74%) |
4 |
600519 |
贵州茅台 |
9.70% |
3.48 |
5814.39 |
10.45% |
-2.51 (-71.89%) |
5 |
002508 |
老板电器 |
8.11% |
148.58 |
4856.98 |
8.73% |
-70.55 (-47.48%) |
6 |
000858 |
五粮液 |
7.69% |
20.86 |
4610.06 |
8.28% |
-2.05 (-9.83%) |
7 |
002624 |
完美世界 |
7.64% |
137.54 |
4580.20 |
8.23% |
26.69 (19.40%) |
8 |
600612 |
老凤祥 |
7.28% |
92.67 |
4364.01 |
7.84% |
-59.82 (-64.55%) |
9 |
600048 |
保利地产 |
7.25% |
273.33 |
4343.29 |
7.80% |
-141.88 (-51.91%) |
10 |
002867 |
周大生 |
4.94% |
118.59 |
2957.55 |
5.31% |
-2.80 (-2.36%) |
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 |
000513 |
丽珠集团 |
9.93% |
120.89 |
5948.85 |
10.69% |
-39.45 (-32.63%) |
2 |
601668 |
中国建筑 |
9.91% |
1169.12 |
5939.12 |
10.67% |
-549.83 (-47.03%) |
3 |
600690 |
海尔智家 |
9.86% |
270.71 |
5906.99 |
10.61% |
-215.87 (-79.74%) |
4 |
600519 |
贵州茅台 |
9.70% |
3.48 |
5814.39 |
10.45% |
-2.51 (-71.89%) |
5 |
002508 |
老板电器 |
8.11% |
148.58 |
4856.98 |
8.73% |
-70.55 (-47.48%) |
6 |
000858 |
五粮液 |
7.69% |
20.86 |
4610.06 |
8.28% |
-2.05 (-9.83%) |
7 |
002624 |
完美世界 |
7.64% |
137.54 |
4580.20 |
8.23% |
26.69 (19.40%) |
8 |
600612 |
老凤祥 |
7.28% |
92.67 |
4364.01 |
7.84% |
-59.82 (-64.55%) |
9 |
600048 |
保利地产 |
7.25% |
273.33 |
4343.29 |
7.80% |
-141.88 (-51.91%) |
10 |
002867 |
周大生 |
4.94% |
118.59 |
2957.55 |
5.31% |
-2.80 (-2.36%) |
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 |
600519 |
贵州茅台 |
9.98% |
5.99 |
8762.65 |
10.62% |
-0.89 (-14.86%) |
2 |
600690 |
海尔智家 |
9.81% |
486.59 |
8612.57 |
10.44% |
-63.50 (-13.05%) |
3 |
601668 |
中国建筑 |
9.34% |
1718.95 |
8199.38 |
9.94% |
-186.51 (-10.85%) |
4 |
000661 |
长春高新 |
9.11% |
18.37 |
7998.20 |
9.69% |
-0.62 (-3.37%) |
5 |
000513 |
丽珠集团 |
8.77% |
160.34 |
7697.72 |
9.33% |
-44.87 (-27.98%) |
6 |
600612 |
老凤祥 |
8.37% |
152.49 |
7348.51 |
8.91% |
-66.25 (-43.44%) |
7 |
002508 |
老板电器 |
7.76% |
219.12 |
6816.97 |
8.26% |
-123.93 (-56.56%) |
8 |
002624 |
完美世界 |
7.28% |
110.86 |
6389.72 |
7.74% |
-55.19 (-49.79%) |
9 |
600048 |
保利发展 |
6.99% |
415.21 |
6136.87 |
7.44% |
-194.04 (-46.73%) |
10 |
000651 |
格力电器 |
6.40% |
99.39 |
5622.49 |
6.81% |
-68.30 (-68.72%) |
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 |
600519 |
贵州茅台 |
9.98% |
5.99 |
8762.65 |
10.62% |
-0.89 (-14.86%) |
2 |
600690 |
海尔智家 |
9.81% |
486.59 |
8612.57 |
10.44% |
-63.50 (-13.05%) |
3 |
601668 |
中国建筑 |
9.34% |
1718.95 |
8199.38 |
9.94% |
-186.51 (-10.85%) |
4 |
000661 |
长春高新 |
9.11% |
18.37 |
7998.20 |
9.69% |
-0.62 (-3.37%) |
5 |
000513 |
丽珠集团 |
8.77% |
160.34 |
7697.72 |
9.33% |
-44.87 (-27.98%) |
6 |
600612 |
老凤祥 |
8.37% |
152.49 |
7348.51 |
8.91% |
-66.25 (-43.44%) |
7 |
002508 |
老板电器 |
7.76% |
219.12 |
6816.97 |
8.26% |
-123.93 (-56.56%) |
8 |
002624 |
完美世界 |
7.28% |
110.86 |
6389.72 |
7.74% |
-55.19 (-49.79%) |
9 |
600048 |
保利发展 |
6.99% |
415.21 |
6136.87 |
7.44% |
-194.04 (-46.73%) |
10 |
000651 |
格力电器 |
6.40% |
99.39 |
5622.49 |
6.81% |
-68.30 (-68.72%) |
11 |
000858 |
五粮液 |
4.46% |
22.91 |
3920.36 |
4.75% |
--- |
12 |
002867 |
周大生 |
3.06% |
121.39 |
2691.14 |
3.26% |
--- |
13 |
000333 |
美的集团 |
1.12% |
16.48 |
985.34 |
1.19% |
--- |
14 |
600741 |
华域汽车 |
0.53% |
22.18 |
461.07 |
0.56% |
--- |
15 |
002007 |
华兰生物 |
0.36% |
6.28 |
314.79 |
0.38% |
--- |
16 |
002475 |
立讯精密 |
0.22% |
3.80 |
194.92 |
0.24% |
--- |
17 |
688208 |
道通科技 |
0.09% |
1.42 |
76.82 |
0.09% |
--- |
18 |
688086 |
*ST紫晶 |
0.07% |
0.94 |
60.42 |
0.07% |
--- |
19 |
688278 |
特宝生物 |
0.07% |
0.86 |
58.49 |
0.07% |
--- |
20 |
000002 |
万科A |
0.05% |
1.65 |
43.13 |
0.05% |
--- |
21 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
22 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.02% |
--- |
23 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
24 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
25 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
26 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
27 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
28 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
29 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000661 |
长春高新 |
9.70% |
18.99 |
10408.05 |
10.39% |
-6.63 (-34.91%) |
2 |
601668 |
中国建筑 |
9.36% |
1905.46 |
10041.76 |
10.03% |
-1162.51 (-61.01%) |
3 |
002508 |
老板电器 |
9.10% |
343.05 |
9756.40 |
9.74% |
-180.87 (-52.72%) |
4 |
600048 |
保利地产 |
8.45% |
609.26 |
9059.69 |
9.05% |
-480.88 (-78.93%) |
5 |
600612 |
老凤祥 |
8.17% |
218.74 |
8762.64 |
8.75% |
-67.35 (-30.79%) |
6 |
000651 |
格力电器 |
8.16% |
167.69 |
8753.41 |
8.74% |
-89.78 (-53.54%) |
7 |
000513 |
丽珠集团 |
7.51% |
205.21 |
8060.48 |
8.05% |
-7.38 (-3.60%) |
8 |
600690 |
海尔智家 |
7.38% |
550.09 |
7921.24 |
7.91% |
-0.98 (-0.18%) |
9 |
002624 |
完美世界 |
7.36% |
166.05 |
7895.47 |
7.88% |
-50.01 (-30.12%) |
10 |
600519 |
贵州茅台 |
7.13% |
6.88 |
7643.68 |
7.63% |
6.33 (92.01%) |
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 |
000661 |
长春高新 |
9.70% |
18.99 |
10408.05 |
10.39% |
-6.63 (-34.91%) |
2 |
601668 |
中国建筑 |
9.36% |
1905.46 |
10041.76 |
10.03% |
-1162.51 (-61.01%) |
3 |
002508 |
老板电器 |
9.10% |
343.05 |
9756.40 |
9.74% |
-180.87 (-52.72%) |
4 |
600048 |
保利地产 |
8.45% |
609.26 |
9059.69 |
9.05% |
-480.88 (-78.93%) |
5 |
600612 |
老凤祥 |
8.17% |
218.74 |
8762.64 |
8.75% |
-67.35 (-30.79%) |
6 |
000651 |
格力电器 |
8.16% |
167.69 |
8753.41 |
8.74% |
-89.78 (-53.54%) |
7 |
000513 |
丽珠集团 |
7.51% |
205.21 |
8060.48 |
8.05% |
-7.38 (-3.60%) |
8 |
600690 |
海尔智家 |
7.38% |
550.09 |
7921.24 |
7.91% |
-0.98 (-0.18%) |
9 |
002624 |
完美世界 |
7.36% |
166.05 |
7895.47 |
7.88% |
-50.01 (-30.12%) |
10 |
600519 |
贵州茅台 |
7.13% |
6.88 |
7643.68 |
7.63% |
6.33 (92.01%) |
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 |
002508 |
老板电器 |
9.94% |
523.92 |
17713.85 |
10.60% |
-34.77 (-6.64%) |
2 |
600048 |
保利发展 |
9.90% |
1090.14 |
17638.45 |
10.55% |
-62.03 (-5.69%) |
3 |
601668 |
中国建筑 |
9.68% |
3067.97 |
17241.98 |
10.32% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
9.48% |
257.47 |
16884.88 |
10.10% |
-23.34 (-9.07%) |
5 |
603589 |
口子窖 |
7.66% |
248.59 |
13650.19 |
8.17% |
-24.99 (-10.05%) |
6 |
600612 |
老凤祥 |
7.65% |
286.09 |
13620.64 |
8.15% |
-4.04 (-1.41%) |
7 |
000661 |
长春高新 |
6.43% |
25.62 |
11453.39 |
6.85% |
-4.31 (-16.82%) |
8 |
600690 |
海尔智家 |
6.03% |
551.07 |
10745.79 |
6.43% |
5.92 (1.07%) |
9 |
002624 |
完美世界 |
5.35% |
216.06 |
9536.69 |
5.71% |
新增 |
10 |
002035 |
华帝股份 |
5.04% |
669.03 |
8978.36 |
5.37% |
-182.90 (-27.34%) |
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 |
002508 |
老板电器 |
9.94% |
523.92 |
17713.85 |
10.60% |
-34.77 (-6.64%) |
2 |
600048 |
保利发展 |
9.90% |
1090.14 |
17638.45 |
10.55% |
-62.03 (-5.69%) |
3 |
601668 |
中国建筑 |
9.68% |
3067.97 |
17241.98 |
10.32% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
9.48% |
257.47 |
16884.88 |
10.10% |
-23.34 (-9.07%) |
5 |
603589 |
口子窖 |
7.66% |
248.59 |
13650.19 |
8.17% |
-24.99 (-10.05%) |
6 |
600612 |
老凤祥 |
7.65% |
286.09 |
13620.64 |
8.15% |
-4.04 (-1.41%) |
7 |
000661 |
长春高新 |
6.43% |
25.62 |
11453.39 |
6.85% |
-4.31 (-16.82%) |
8 |
600690 |
海尔智家 |
6.03% |
551.07 |
10745.79 |
6.43% |
5.92 (1.07%) |
9 |
002624 |
完美世界 |
5.35% |
216.06 |
9536.69 |
5.71% |
新增 |
10 |
002035 |
华帝股份 |
5.04% |
669.03 |
8978.36 |
5.37% |
-182.90 (-27.34%) |
11 |
000513 |
丽珠集团 |
4.02% |
212.59 |
7164.14 |
4.29% |
--- |
12 |
600104 |
上汽集团 |
2.34% |
174.58 |
4163.70 |
2.49% |
--- |
13 |
002867 |
周大生 |
1.64% |
153.37 |
2920.21 |
1.75% |
--- |
14 |
000333 |
美的集团 |
1.49% |
45.50 |
2650.38 |
1.59% |
--- |
15 |
000786 |
北新建材 |
1.48% |
103.29 |
2628.62 |
1.57% |
--- |
16 |
600332 |
白云山 |
0.99% |
49.35 |
1757.49 |
1.05% |
--- |
17 |
002304 |
洋河股份 |
0.93% |
15.06 |
1663.83 |
1.00% |
--- |
18 |
000921 |
海信家电 |
0.82% |
119.06 |
1468.01 |
0.88% |
--- |
19 |
600036 |
招商银行 |
0.59% |
28.14 |
1057.69 |
0.63% |
--- |
20 |
002081 |
金螳螂 |
0.57% |
115.17 |
1015.79 |
0.61% |
--- |
21 |
000858 |
五粮液 |
0.56% |
7.53 |
1001.57 |
0.60% |
--- |
22 |
600741 |
华域汽车 |
0.42% |
28.58 |
742.73 |
0.44% |
--- |
23 |
600519 |
贵州茅台 |
0.37% |
0.55 |
650.65 |
0.39% |
--- |
24 |
002120 |
韵达股份 |
0.29% |
15.34 |
510.82 |
0.31% |
--- |
25 |
002475 |
立讯精密 |
0.06% |
2.97 |
108.41 |
0.06% |
--- |
26 |
688020 |
方邦股份 |
0.04% |
0.76 |
67.87 |
0.04% |
--- |
27 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.02% |
--- |
28 |
688015 |
交控科技 |
0.02% |
1.25 |
40.56 |
0.02% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
32 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
33 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
601668 |
中国建筑 |
9.61% |
3067.97 |
16659.06 |
10.22% |
-152.67 (-4.98%) |
2 |
600048 |
保利地产 |
9.51% |
1152.17 |
16476.02 |
10.11% |
-630.22 (-54.70%) |
3 |
000651 |
格力电器 |
9.28% |
280.81 |
16090.41 |
9.87% |
-114.92 (-40.92%) |
4 |
603589 |
口子窖 |
8.80% |
273.58 |
15260.40 |
9.36% |
-100.65 (-36.79%) |
5 |
002508 |
老板电器 |
8.48% |
558.70 |
14693.74 |
9.02% |
10.27 (1.84%) |
6 |
600612 |
老凤祥 |
8.20% |
290.13 |
14219.16 |
8.73% |
-157.96 (-54.45%) |
7 |
000661 |
长春高新 |
6.81% |
29.93 |
11804.30 |
7.24% |
-1.49 (-4.98%) |
8 |
002035 |
华帝股份 |
4.84% |
851.93 |
8391.53 |
5.15% |
98.64 (11.58%) |
9 |
600690 |
海尔智家 |
4.81% |
545.14 |
8340.68 |
5.12% |
128.57 (23.58%) |
10 |
002304 |
洋河股份 |
4.41% |
73.57 |
7651.02 |
4.70% |
-88.29 (-120.02%) |
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 |
601668 |
中国建筑 |
9.61% |
3067.97 |
16659.06 |
10.22% |
-152.67 (-4.98%) |
2 |
600048 |
保利地产 |
9.51% |
1152.17 |
16476.02 |
10.11% |
-630.22 (-54.70%) |
3 |
000651 |
格力电器 |
9.28% |
280.81 |
16090.41 |
9.87% |
-114.92 (-40.92%) |
4 |
603589 |
口子窖 |
8.80% |
273.58 |
15260.40 |
9.36% |
-100.65 (-36.79%) |
5 |
002508 |
老板电器 |
8.48% |
558.70 |
14693.74 |
9.02% |
10.27 (1.84%) |
6 |
600612 |
老凤祥 |
8.20% |
290.13 |
14219.16 |
8.73% |
-157.96 (-54.45%) |
7 |
000661 |
长春高新 |
6.81% |
29.93 |
11804.30 |
7.24% |
-1.49 (-4.98%) |
8 |
002035 |
华帝股份 |
4.84% |
851.93 |
8391.53 |
5.15% |
98.64 (11.58%) |
9 |
600690 |
海尔智家 |
4.81% |
545.14 |
8340.68 |
5.12% |
128.57 (23.58%) |
10 |
002304 |
洋河股份 |
4.41% |
73.57 |
7651.02 |
4.70% |
-88.29 (-120.02%) |
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 |
603589 |
口子窖 |
8.83% |
374.23 |
24108.03 |
9.45% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.33% |
1782.39 |
22743.29 |
8.91% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.97% |
395.73 |
21764.88 |
8.53% |
62.51 (15.80%) |
4 |
600612 |
老凤祥 |
7.33% |
448.09 |
20029.63 |
7.85% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
7.20% |
161.86 |
19675.97 |
7.71% |
5.92 (3.66%) |
6 |
601668 |
中国建筑 |
6.78% |
3220.64 |
18518.66 |
7.26% |
334.09 (10.37%) |
7 |
002508 |
老板电器 |
5.45% |
548.43 |
14884.32 |
5.83% |
60.87 (11.10%) |
8 |
600566 |
济川药业 |
4.48% |
406.41 |
12237.03 |
4.79% |
-4.12 (-1.01%) |
9 |
000661 |
长春高新 |
3.89% |
31.42 |
10620.91 |
4.16% |
0.25 (0.80%) |
10 |
000596 |
古井贡酒 |
3.84% |
88.45 |
10482.49 |
4.11% |
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 |
603589 |
口子窖 |
8.83% |
374.23 |
24108.03 |
9.45% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.33% |
1782.39 |
22743.29 |
8.91% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.97% |
395.73 |
21764.88 |
8.53% |
62.51 (15.80%) |
4 |
600612 |
老凤祥 |
7.33% |
448.09 |
20029.63 |
7.85% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
7.20% |
161.86 |
19675.97 |
7.71% |
5.92 (3.66%) |
6 |
601668 |
中国建筑 |
6.78% |
3220.64 |
18518.66 |
7.26% |
334.09 (10.37%) |
7 |
002508 |
老板电器 |
5.45% |
548.43 |
14884.32 |
5.83% |
60.87 (11.10%) |
8 |
600566 |
济川药业 |
4.48% |
406.41 |
12237.03 |
4.79% |
-4.12 (-1.01%) |
9 |
000661 |
长春高新 |
3.89% |
31.42 |
10620.91 |
4.16% |
0.25 (0.80%) |
10 |
000596 |
古井贡酒 |
3.84% |
88.45 |
10482.49 |
4.11% |
新增 |
11 |
603808 |
歌力思 |
3.67% |
656.35 |
10022.45 |
3.93% |
--- |
12 |
002035 |
华帝股份 |
3.36% |
753.29 |
9175.12 |
3.60% |
--- |
13 |
600690 |
海尔智家 |
2.64% |
416.57 |
7202.55 |
2.82% |
--- |
14 |
600332 |
白云山 |
2.11% |
140.47 |
5755.24 |
2.26% |
--- |
15 |
601398 |
工商银行 |
2.04% |
948.11 |
5584.37 |
2.19% |
--- |
16 |
000581 |
威孚高科 |
1.94% |
285.20 |
5293.35 |
2.07% |
--- |
17 |
600170 |
上海建工 |
1.81% |
1311.49 |
4931.21 |
1.93% |
--- |
18 |
600104 |
上汽集团 |
1.63% |
174.58 |
4451.76 |
1.74% |
--- |
19 |
600036 |
招商银行 |
1.51% |
114.52 |
4120.25 |
1.61% |
--- |
20 |
002327 |
富安娜 |
1.38% |
505.81 |
3778.38 |
1.48% |
--- |
21 |
000786 |
北新建材 |
0.95% |
143.55 |
2602.49 |
1.02% |
--- |
22 |
600511 |
国药股份 |
0.91% |
108.34 |
2488.67 |
0.98% |
--- |
23 |
601328 |
交通银行 |
0.89% |
397.46 |
2432.46 |
0.95% |
--- |
24 |
000333 |
美的集团 |
0.86% |
45.50 |
2359.63 |
0.92% |
--- |
25 |
002867 |
周大生 |
0.86% |
69.03 |
2360.31 |
0.92% |
--- |
26 |
601939 |
建设银行 |
0.69% |
254.46 |
1893.18 |
0.74% |
--- |
27 |
600987 |
航民股份 |
0.57% |
234.65 |
1551.05 |
0.61% |
--- |
28 |
601166 |
兴业银行 |
0.53% |
79.08 |
1446.42 |
0.57% |
--- |
29 |
600741 |
华域汽车 |
0.23% |
28.58 |
617.27 |
0.24% |
--- |
30 |
002146 |
荣盛发展 |
0.18% |
52.26 |
490.75 |
0.19% |
--- |
31 |
600325 |
华发股份 |
0.16% |
54.94 |
429.08 |
0.17% |
--- |
32 |
603868 |
飞科电器 |
0.12% |
8.44 |
330.43 |
0.13% |
--- |
33 |
600309 |
万华化学 |
0.10% |
6.35 |
271.72 |
0.11% |
--- |
34 |
600377 |
宁沪高速 |
0.10% |
25.96 |
278.82 |
0.11% |
--- |
35 |
000921 |
海信家电 |
0.04% |
9.85 |
122.93 |
0.05% |
--- |
36 |
002142 |
宁波银行 |
0.02% |
2.10 |
50.90 |
0.02% |
--- |
37 |
002410 |
广联达 |
0.01% |
0.95 |
31.25 |
0.01% |
--- |
38 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
39 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
41 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
42 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
44 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
45 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
46 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
47 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
48 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.08% |
1782.39 |
25381.22 |
9.69% |
393.08 (22.05%) |
2 |
603589 |
口子窖 |
7.28% |
374.23 |
20354.48 |
7.77% |
6.60 (1.76%) |
3 |
002304 |
洋河股份 |
7.27% |
155.94 |
20337.98 |
7.77% |
0.00 (0.00%) |
4 |
600612 |
老凤祥 |
7.12% |
448.09 |
19895.20 |
7.60% |
7.08 (1.58%) |
5 |
601668 |
中国建筑 |
6.32% |
2886.55 |
17665.69 |
6.75% |
373.54 (12.94%) |
6 |
000651 |
格力电器 |
5.63% |
333.22 |
15731.17 |
6.01% |
229.87 (68.99%) |
7 |
002508 |
老板电器 |
5.62% |
487.56 |
15699.35 |
6.00% |
143.47 (29.43%) |
8 |
600566 |
济川药业 |
5.07% |
410.53 |
14171.52 |
5.41% |
-12.82 (-3.12%) |
9 |
603808 |
歌力思 |
4.18% |
670.99 |
11695.34 |
4.47% |
-4.17 (-0.62%) |
10 |
000661 |
长春高新 |
3.53% |
31.17 |
9881.47 |
3.77% |
-0.95 (-3.05%) |
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 |
600048 |
保利地产 |
9.08% |
1782.39 |
25381.22 |
9.69% |
393.08 (22.05%) |
2 |
603589 |
口子窖 |
7.28% |
374.23 |
20354.48 |
7.77% |
6.60 (1.76%) |
3 |
002304 |
洋河股份 |
7.27% |
155.94 |
20337.98 |
7.77% |
0.00 (0.00%) |
4 |
600612 |
老凤祥 |
7.12% |
448.09 |
19895.20 |
7.60% |
7.08 (1.58%) |
5 |
601668 |
中国建筑 |
6.32% |
2886.55 |
17665.69 |
6.75% |
373.54 (12.94%) |
6 |
000651 |
格力电器 |
5.63% |
333.22 |
15731.17 |
6.01% |
229.87 (68.99%) |
7 |
002508 |
老板电器 |
5.62% |
487.56 |
15699.35 |
6.00% |
143.47 (29.43%) |
8 |
600566 |
济川药业 |
5.07% |
410.53 |
14171.52 |
5.41% |
-12.82 (-3.12%) |
9 |
603808 |
歌力思 |
4.18% |
670.99 |
11695.34 |
4.47% |
-4.17 (-0.62%) |
10 |
000661 |
长春高新 |
3.53% |
31.17 |
9881.47 |
3.77% |
-0.95 (-3.05%) |
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 |
600612 |
老凤祥 |
6.65% |
441.01 |
19845.45 |
7.50% |
27.83 (6.31%) |
2 |
600048 |
保利发展 |
5.49% |
1389.31 |
16379.96 |
6.19% |
44.05 (3.17%) |
3 |
002304 |
洋河股份 |
4.95% |
155.94 |
14770.85 |
5.58% |
新增 |
4 |
601668 |
中国建筑 |
4.80% |
2513.01 |
14324.16 |
5.41% |
新增 |
5 |
600566 |
济川药业 |
4.76% |
423.35 |
14194.95 |
5.36% |
-4.69 (-1.11%) |
6 |
603589 |
口子窖 |
4.32% |
367.63 |
12892.85 |
4.87% |
12.44 (3.38%) |
7 |
603808 |
歌力思 |
3.68% |
675.16 |
10964.58 |
4.14% |
0.00 (0.00%) |
8 |
600201 |
生物股份 |
3.23% |
581.05 |
9645.46 |
3.64% |
-356.46 (-61.35%) |
9 |
600170 |
上海建工 |
2.88% |
2831.82 |
8580.40 |
3.24% |
新增 |
10 |
000963 |
华东医药 |
2.51% |
283.22 |
7494.05 |
2.83% |
1.37 (0.48%) |
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 |
600612 |
老凤祥 |
6.65% |
441.01 |
19845.45 |
7.50% |
27.83 (6.31%) |
2 |
600048 |
保利发展 |
5.49% |
1389.31 |
16379.96 |
6.19% |
44.05 (3.17%) |
3 |
002304 |
洋河股份 |
4.95% |
155.94 |
14770.85 |
5.58% |
新增 |
4 |
601668 |
中国建筑 |
4.80% |
2513.01 |
14324.16 |
5.41% |
新增 |
5 |
600566 |
济川药业 |
4.76% |
423.35 |
14194.95 |
5.36% |
-4.69 (-1.11%) |
6 |
603589 |
口子窖 |
4.32% |
367.63 |
12892.85 |
4.87% |
12.44 (3.38%) |
7 |
603808 |
歌力思 |
3.68% |
675.16 |
10964.58 |
4.14% |
0.00 (0.00%) |
8 |
600201 |
生物股份 |
3.23% |
581.05 |
9645.46 |
3.64% |
-356.46 (-61.35%) |
9 |
600170 |
上海建工 |
2.88% |
2831.82 |
8580.40 |
3.24% |
新增 |
10 |
000963 |
华东医药 |
2.51% |
283.22 |
7494.05 |
2.83% |
1.37 (0.48%) |
11 |
002508 |
老板电器 |
2.33% |
344.09 |
6947.20 |
2.63% |
--- |
12 |
300296 |
利亚德 |
2.31% |
894.62 |
6879.63 |
2.60% |
--- |
13 |
601328 |
交通银行 |
2.12% |
1094.21 |
6335.46 |
2.39% |
--- |
14 |
601566 |
九牧王 |
2.10% |
473.43 |
6272.89 |
2.37% |
--- |
15 |
000596 |
古井贡酒 |
1.91% |
105.57 |
5696.69 |
2.15% |
--- |
16 |
000661 |
长春高新 |
1.89% |
32.12 |
5621.49 |
2.12% |
--- |
17 |
600332 |
白云山 |
1.86% |
154.85 |
5537.60 |
2.09% |
--- |
18 |
601398 |
工商银行 |
1.68% |
948.11 |
5015.50 |
1.90% |
--- |
19 |
600062 |
华润双鹤 |
1.66% |
409.56 |
4951.55 |
1.87% |
--- |
20 |
600104 |
上汽集团 |
1.51% |
168.40 |
4491.20 |
1.70% |
--- |
21 |
002468 |
申通快递 |
1.48% |
268.91 |
4423.51 |
1.67% |
--- |
22 |
600690 |
海尔智家 |
1.44% |
310.55 |
4301.16 |
1.63% |
--- |
23 |
002327 |
富安娜 |
1.32% |
523.74 |
3933.27 |
1.49% |
--- |
24 |
600373 |
中文传媒 |
1.29% |
294.55 |
3832.13 |
1.45% |
--- |
25 |
000895 |
双汇发展 |
1.26% |
159.44 |
3761.25 |
1.42% |
--- |
26 |
600859 |
王府井 |
1.26% |
276.67 |
3751.62 |
1.42% |
--- |
27 |
000651 |
格力电器 |
1.24% |
103.34 |
3688.30 |
1.39% |
--- |
28 |
002027 |
分众传媒 |
1.20% |
684.88 |
3588.77 |
1.36% |
--- |
29 |
000581 |
威孚高科 |
1.17% |
197.45 |
3486.92 |
1.32% |
--- |
30 |
600036 |
招商银行 |
1.14% |
134.31 |
3384.74 |
1.28% |
--- |
31 |
002003 |
伟星股份 |
1.12% |
473.70 |
3325.37 |
1.26% |
--- |
32 |
603367 |
辰欣药业 |
1.10% |
215.91 |
3277.58 |
1.24% |
--- |
33 |
600757 |
长江传媒 |
1.04% |
476.09 |
3104.11 |
1.17% |
--- |
34 |
300349 |
金卡智能 |
0.81% |
149.26 |
2403.12 |
0.91% |
--- |
35 |
600511 |
国药股份 |
0.81% |
103.93 |
2416.47 |
0.91% |
--- |
36 |
600380 |
健康元 |
0.74% |
329.57 |
2198.21 |
0.83% |
--- |
37 |
601928 |
凤凰传媒 |
0.74% |
278.63 |
2212.30 |
0.84% |
--- |
38 |
000910 |
大亚圣象 |
0.65% |
186.62 |
1924.06 |
0.73% |
--- |
39 |
601939 |
建设银行 |
0.54% |
254.46 |
1620.91 |
0.61% |
--- |
40 |
600352 |
浙江龙盛 |
0.45% |
140.05 |
1351.48 |
0.51% |
--- |
41 |
603886 |
元祖股份 |
0.44% |
74.57 |
1305.01 |
0.49% |
--- |
42 |
600987 |
航民股份 |
0.43% |
156.13 |
1277.14 |
0.48% |
--- |
43 |
002120 |
韵达股份 |
0.40% |
39.29 |
1190.54 |
0.45% |
--- |
44 |
601166 |
兴业银行 |
0.40% |
79.08 |
1181.49 |
0.45% |
--- |
45 |
000786 |
北新建材 |
0.38% |
81.58 |
1122.49 |
0.42% |
--- |
46 |
002146 |
荣盛发展 |
0.36% |
134.45 |
1068.89 |
0.40% |
--- |
47 |
600323 |
瀚蓝环境 |
0.36% |
76.11 |
1067.85 |
0.40% |
--- |
48 |
000513 |
丽珠集团 |
0.32% |
38.00 |
955.65 |
0.36% |
--- |
49 |
600479 |
千金药业 |
0.22% |
83.27 |
646.18 |
0.24% |
--- |
50 |
600028 |
中国石化 |
0.20% |
116.20 |
586.82 |
0.22% |
--- |
51 |
603365 |
水星家纺 |
0.20% |
39.92 |
595.99 |
0.23% |
--- |
52 |
603306 |
华懋科技 |
0.19% |
38.79 |
552.79 |
0.21% |
--- |
53 |
600741 |
华域汽车 |
0.18% |
28.58 |
525.83 |
0.20% |
--- |
54 |
603599 |
广信股份 |
0.17% |
48.22 |
506.32 |
0.19% |
--- |
55 |
600674 |
川投能源 |
0.15% |
51.16 |
443.59 |
0.17% |
--- |
56 |
601818 |
光大银行 |
0.13% |
107.31 |
397.05 |
0.15% |
--- |
57 |
002818 |
富森美 |
0.12% |
16.90 |
351.37 |
0.13% |
--- |
58 |
600377 |
宁沪高速 |
0.12% |
35.47 |
347.61 |
0.13% |
--- |
59 |
002043 |
兔宝宝 |
0.10% |
60.94 |
308.97 |
0.12% |
--- |
60 |
600729 |
重庆百货 |
0.10% |
10.86 |
307.34 |
0.12% |
--- |
61 |
601186 |
中国铁建 |
0.10% |
27.11 |
294.69 |
0.11% |
--- |
62 |
300258 |
精锻科技 |
0.07% |
17.28 |
211.32 |
0.08% |
--- |
63 |
001979 |
招商蛇口 |
0.06% |
10.91 |
189.29 |
0.07% |
--- |
64 |
600486 |
扬农化工 |
0.06% |
4.43 |
166.71 |
0.06% |
--- |
65 |
002020 |
京新药业 |
0.02% |
5.39 |
46.32 |
0.02% |
--- |
66 |
600309 |
万华化学 |
0.02% |
1.66 |
46.46 |
0.02% |
--- |
67 |
600325 |
华发股份 |
0.02% |
8.06 |
49.99 |
0.02% |
--- |
68 |
600754 |
锦江酒店 |
0.02% |
2.19 |
46.65 |
0.02% |
--- |
69 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
70 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
71 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
603589 |
口子窖 |
5.27% |
355.19 |
18292.48 |
5.91% |
43.75 (12.32%) |
2 |
600566 |
济川药业 |
4.86% |
428.04 |
16860.53 |
5.45% |
4.19 (0.98%) |
3 |
600048 |
保利地产 |
4.72% |
1345.26 |
16371.80 |
5.29% |
1296.88 (96.40%) |
4 |
600201 |
生物股份 |
4.60% |
937.51 |
15956.38 |
5.16% |
90.94 (9.70%) |
5 |
600612 |
老凤祥 |
4.53% |
413.18 |
15717.28 |
5.08% |
-21.82 (-5.28%) |
6 |
002027 |
分众传媒 |
3.78% |
1540.29 |
13107.87 |
4.24% |
21.98 (1.43%) |
7 |
000963 |
华东医药 |
3.41% |
281.85 |
11832.13 |
3.82% |
-9.00 (-3.19%) |
8 |
603808 |
歌力思 |
3.41% |
675.16 |
11815.28 |
3.82% |
-2.81 (-0.42%) |
9 |
600197 |
伊力特 |
3.22% |
604.52 |
11183.56 |
3.62% |
4.35 (0.72%) |
10 |
600887 |
伊利股份 |
2.25% |
303.74 |
7799.99 |
2.52% |
7.29 (2.40%) |
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 |
603589 |
口子窖 |
5.27% |
355.19 |
18292.48 |
5.91% |
43.75 (12.32%) |
2 |
600566 |
济川药业 |
4.86% |
428.04 |
16860.53 |
5.45% |
4.19 (0.98%) |
3 |
600048 |
保利地产 |
4.72% |
1345.26 |
16371.80 |
5.29% |
1296.88 (96.40%) |
4 |
600201 |
生物股份 |
4.60% |
937.51 |
15956.38 |
5.16% |
90.94 (9.70%) |
5 |
600612 |
老凤祥 |
4.53% |
413.18 |
15717.28 |
5.08% |
-21.82 (-5.28%) |
6 |
002027 |
分众传媒 |
3.78% |
1540.29 |
13107.87 |
4.24% |
21.98 (1.43%) |
7 |
000963 |
华东医药 |
3.41% |
281.85 |
11832.13 |
3.82% |
-9.00 (-3.19%) |
8 |
603808 |
歌力思 |
3.41% |
675.16 |
11815.28 |
3.82% |
-2.81 (-0.42%) |
9 |
600197 |
伊力特 |
3.22% |
604.52 |
11183.56 |
3.62% |
4.35 (0.72%) |
10 |
600887 |
伊利股份 |
2.25% |
303.74 |
7799.99 |
2.52% |
7.29 (2.40%) |
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 |
600566 |
济川药业 |
4.93% |
423.85 |
20425.37 |
5.31% |
9.80 (2.31%) |
2 |
603589 |
口子窖 |
4.62% |
311.45 |
19138.45 |
4.97% |
66.22 (21.26%) |
3 |
600612 |
老凤祥 |
3.77% |
435.00 |
15633.75 |
4.06% |
0.00 (0.00%) |
4 |
603808 |
歌力思 |
3.68% |
677.97 |
15261.08 |
3.97% |
262.39 (38.70%) |
5 |
002027 |
分众传媒 |
3.51% |
1518.31 |
14530.23 |
3.78% |
882.90 (58.15%) |
6 |
600201 |
生物股份 |
3.49% |
846.57 |
14467.93 |
3.76% |
302.00 (35.67%) |
7 |
000963 |
华东医药 |
3.39% |
290.85 |
14033.40 |
3.65% |
96.95 (33.33%) |
8 |
600197 |
伊力特 |
3.27% |
600.17 |
13533.76 |
3.52% |
新增 |
9 |
300296 |
利亚德 |
2.63% |
846.56 |
10903.64 |
2.83% |
新增 |
10 |
600323 |
瀚蓝环境 |
2.20% |
597.68 |
9096.76 |
2.36% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
4.93% |
423.85 |
20425.37 |
5.31% |
9.80 (2.31%) |
2 |
603589 |
口子窖 |
4.62% |
311.45 |
19138.45 |
4.97% |
66.22 (21.26%) |
3 |
600612 |
老凤祥 |
3.77% |
435.00 |
15633.75 |
4.06% |
0.00 (0.00%) |
4 |
603808 |
歌力思 |
3.68% |
677.97 |
15261.08 |
3.97% |
262.39 (38.70%) |
5 |
002027 |
分众传媒 |
3.51% |
1518.31 |
14530.23 |
3.78% |
882.90 (58.15%) |
6 |
600201 |
生物股份 |
3.49% |
846.57 |
14467.93 |
3.76% |
302.00 (35.67%) |
7 |
000963 |
华东医药 |
3.39% |
290.85 |
14033.40 |
3.65% |
96.95 (33.33%) |
8 |
600197 |
伊力特 |
3.27% |
600.17 |
13533.76 |
3.52% |
新增 |
9 |
300296 |
利亚德 |
2.63% |
846.56 |
10903.64 |
2.83% |
新增 |
10 |
600323 |
瀚蓝环境 |
2.20% |
597.68 |
9096.76 |
2.36% |
新增 |
11 |
600062 |
华润双鹤 |
2.03% |
343.19 |
8425.29 |
2.19% |
--- |
12 |
600887 |
伊利股份 |
2.00% |
296.45 |
8270.89 |
2.15% |
--- |
13 |
600056 |
中国医药 |
1.83% |
415.54 |
7591.86 |
1.97% |
--- |
14 |
600298 |
安琪酵母 |
1.72% |
199.41 |
7114.99 |
1.85% |
--- |
15 |
002120 |
韵达股份 |
1.61% |
125.49 |
6657.32 |
1.73% |
--- |
16 |
601566 |
九牧王 |
1.61% |
452.53 |
6674.75 |
1.73% |
--- |
17 |
000661 |
长春高新 |
1.59% |
29.00 |
6603.94 |
1.72% |
--- |
18 |
002202 |
金风科技 |
1.57% |
516.05 |
6522.93 |
1.70% |
--- |
19 |
600859 |
王府井 |
1.56% |
304.32 |
6472.88 |
1.68% |
--- |
20 |
601328 |
交通银行 |
1.52% |
1094.21 |
6280.74 |
1.63% |
--- |
21 |
600104 |
上汽集团 |
1.43% |
169.68 |
5937.06 |
1.54% |
--- |
22 |
600285 |
羚锐制药 |
1.31% |
609.07 |
5426.80 |
1.41% |
--- |
23 |
002468 |
申通快递 |
1.26% |
305.43 |
5238.17 |
1.36% |
--- |
24 |
600332 |
白云山 |
1.24% |
134.62 |
5122.46 |
1.33% |
--- |
25 |
603367 |
辰欣药业 |
1.20% |
213.04 |
4978.85 |
1.29% |
--- |
26 |
002029 |
七匹狼 |
1.19% |
619.39 |
4948.93 |
1.29% |
--- |
27 |
002003 |
伟星股份 |
1.10% |
538.50 |
4561.07 |
1.19% |
--- |
28 |
002680 |
长生退 |
1.07% |
199.41 |
4444.88 |
1.16% |
--- |
29 |
002507 |
涪陵榨菜 |
1.05% |
169.83 |
4361.31 |
1.13% |
--- |
30 |
000895 |
双汇发展 |
0.99% |
155.93 |
4118.17 |
1.07% |
--- |
31 |
002304 |
洋河股份 |
0.98% |
30.87 |
4062.99 |
1.06% |
--- |
32 |
600461 |
洪城环境 |
0.97% |
640.64 |
4023.21 |
1.05% |
--- |
33 |
000858 |
五粮液 |
0.92% |
50.11 |
3808.50 |
0.99% |
--- |
34 |
600036 |
招商银行 |
0.88% |
138.32 |
3657.31 |
0.95% |
--- |
35 |
600757 |
长江传媒 |
0.86% |
624.82 |
3555.23 |
0.92% |
--- |
36 |
002327 |
富安娜 |
0.84% |
320.91 |
3478.66 |
0.90% |
--- |
37 |
000581 |
威孚高科 |
0.82% |
154.13 |
3407.82 |
0.89% |
--- |
38 |
300349 |
金卡智能 |
0.81% |
174.88 |
3364.73 |
0.87% |
--- |
39 |
603365 |
水星家纺 |
0.80% |
136.08 |
3308.08 |
0.86% |
--- |
40 |
000915 |
华特达因 |
0.77% |
159.21 |
3201.64 |
0.83% |
--- |
41 |
300070 |
碧水源 |
0.76% |
227.25 |
3165.59 |
0.82% |
--- |
42 |
002867 |
周大生 |
0.73% |
95.66 |
3012.47 |
0.78% |
--- |
43 |
600519 |
贵州茅台 |
0.69% |
3.88 |
2840.26 |
0.74% |
--- |
44 |
000651 |
格力电器 |
0.68% |
59.61 |
2810.73 |
0.73% |
--- |
45 |
002078 |
太阳纸业 |
0.65% |
279.90 |
2712.23 |
0.70% |
--- |
46 |
002310 |
东方园林 |
0.65% |
178.44 |
2681.91 |
0.70% |
--- |
47 |
000910 |
大亚圣象 |
0.62% |
151.30 |
2556.98 |
0.66% |
--- |
48 |
000498 |
山东路桥 |
0.59% |
578.29 |
2463.52 |
0.64% |
--- |
49 |
000513 |
丽珠集团 |
0.57% |
53.28 |
2341.70 |
0.61% |
--- |
50 |
000501 |
武商集团 |
0.56% |
190.13 |
2336.69 |
0.61% |
--- |
51 |
600029 |
南方航空 |
0.51% |
249.66 |
2109.63 |
0.55% |
--- |
52 |
600703 |
三安光电 |
0.50% |
108.01 |
2076.01 |
0.54% |
--- |
53 |
603568 |
伟明环保 |
0.50% |
82.10 |
2077.12 |
0.54% |
--- |
54 |
600867 |
通化东宝 |
0.49% |
85.13 |
2040.53 |
0.53% |
--- |
55 |
600258 |
首旅酒店 |
0.44% |
66.36 |
1803.09 |
0.47% |
--- |
56 |
600487 |
亨通光电 |
0.44% |
83.39 |
1838.81 |
0.48% |
--- |
57 |
002024 |
ST易购 |
0.41% |
120.23 |
1692.90 |
0.44% |
--- |
58 |
601398 |
工商银行 |
0.41% |
316.05 |
1681.39 |
0.44% |
--- |
59 |
603599 |
广信股份 |
0.41% |
119.74 |
1719.52 |
0.45% |
--- |
60 |
000756 |
新华制药 |
0.40% |
161.10 |
1662.56 |
0.43% |
--- |
61 |
002081 |
金螳螂 |
0.40% |
164.82 |
1664.68 |
0.43% |
--- |
62 |
601939 |
建设银行 |
0.40% |
254.46 |
1666.71 |
0.43% |
--- |
63 |
300258 |
精锻科技 |
0.39% |
118.76 |
1632.95 |
0.42% |
--- |
64 |
000423 |
东阿阿胶 |
0.37% |
28.18 |
1516.18 |
0.39% |
--- |
65 |
600028 |
中国石化 |
0.36% |
228.79 |
1484.87 |
0.39% |
--- |
66 |
000860 |
顺鑫农业 |
0.34% |
37.40 |
1402.50 |
0.36% |
--- |
67 |
603306 |
华懋科技 |
0.33% |
80.24 |
1368.07 |
0.36% |
--- |
68 |
600352 |
浙江龙盛 |
0.31% |
109.09 |
1303.63 |
0.34% |
--- |
69 |
000786 |
北新建材 |
0.30% |
67.99 |
1259.79 |
0.33% |
--- |
70 |
600196 |
复星医药 |
0.29% |
28.64 |
1185.41 |
0.31% |
--- |
71 |
600729 |
重庆百货 |
0.28% |
35.61 |
1173.35 |
0.30% |
--- |
72 |
600872 |
中炬高新 |
0.28% |
41.63 |
1165.60 |
0.30% |
--- |
73 |
601166 |
兴业银行 |
0.27% |
79.08 |
1138.79 |
0.30% |
--- |
74 |
002127 |
南极电商 |
0.25% |
112.23 |
1053.85 |
0.27% |
--- |
75 |
300298 |
三诺生物 |
0.25% |
50.87 |
1051.99 |
0.27% |
--- |
76 |
002815 |
崇达技术 |
0.23% |
60.01 |
966.16 |
0.25% |
--- |
77 |
002332 |
仙琚制药 |
0.22% |
105.31 |
921.47 |
0.24% |
--- |
78 |
600741 |
华域汽车 |
0.21% |
36.65 |
869.28 |
0.23% |
--- |
79 |
603337 |
杰克股份 |
0.21% |
22.53 |
875.68 |
0.23% |
--- |
80 |
002020 |
京新药业 |
0.19% |
67.02 |
789.50 |
0.21% |
--- |
81 |
600233 |
圆通速递 |
0.19% |
58.42 |
771.11 |
0.20% |
--- |
82 |
600674 |
川投能源 |
0.18% |
84.62 |
737.85 |
0.19% |
--- |
83 |
000026 |
飞亚达 |
0.17% |
79.57 |
701.80 |
0.18% |
--- |
84 |
600176 |
中国巨石 |
0.17% |
70.31 |
719.28 |
0.19% |
--- |
85 |
002672 |
东江环保 |
0.15% |
46.84 |
613.14 |
0.16% |
--- |
86 |
300146 |
汤臣倍健 |
0.15% |
36.76 |
610.22 |
0.16% |
--- |
87 |
600380 |
健康元 |
0.15% |
51.99 |
616.60 |
0.16% |
--- |
88 |
600048 |
保利发展 |
0.14% |
48.38 |
590.23 |
0.15% |
--- |
89 |
300271 |
华宇软件 |
0.12% |
27.74 |
490.44 |
0.13% |
--- |
90 |
603517 |
绝味食品 |
0.12% |
11.65 |
494.54 |
0.13% |
--- |
91 |
002043 |
兔宝宝 |
0.11% |
60.94 |
466.80 |
0.12% |
--- |
92 |
603886 |
元祖股份 |
0.11% |
23.64 |
468.50 |
0.12% |
--- |
93 |
002508 |
老板电器 |
0.10% |
13.12 |
401.73 |
0.10% |
--- |
94 |
601668 |
中国建筑 |
0.10% |
77.95 |
425.62 |
0.11% |
--- |
95 |
002677 |
浙江美大 |
0.09% |
22.26 |
387.32 |
0.10% |
--- |
96 |
600170 |
上海建工 |
0.09% |
128.20 |
389.73 |
0.10% |
--- |
97 |
600377 |
宁沪高速 |
0.08% |
35.47 |
322.07 |
0.08% |
--- |
98 |
603043 |
广州酒家 |
0.08% |
14.76 |
336.09 |
0.09% |
--- |
99 |
000568 |
泸州老窖 |
0.07% |
4.88 |
297.00 |
0.08% |
--- |
100 |
002818 |
富森美 |
0.07% |
11.01 |
290.46 |
0.08% |
--- |
101 |
601888 |
中国中免 |
0.06% |
3.54 |
228.01 |
0.06% |
--- |
102 |
601877 |
正泰电器 |
0.05% |
10.11 |
225.66 |
0.06% |
--- |
103 |
000429 |
粤高速A |
0.04% |
24.36 |
175.90 |
0.05% |
--- |
104 |
600486 |
扬农化工 |
0.04% |
2.67 |
149.15 |
0.04% |
--- |
105 |
601900 |
南方传媒 |
0.04% |
16.99 |
160.43 |
0.04% |
--- |
106 |
603605 |
珀莱雅 |
0.04% |
4.31 |
183.43 |
0.05% |
--- |
107 |
603018 |
华设集团 |
0.03% |
9.07 |
143.71 |
0.04% |
--- |
108 |
603228 |
景旺电子 |
0.03% |
2.20 |
108.77 |
0.03% |
--- |
109 |
002008 |
大族激光 |
0.02% |
1.90 |
101.06 |
0.03% |
--- |
110 |
002396 |
星网锐捷 |
0.02% |
4.45 |
91.02 |
0.02% |
--- |
111 |
002449 |
国星光电 |
0.02% |
8.54 |
90.87 |
0.02% |
--- |
112 |
002614 |
奥佳华 |
0.02% |
3.40 |
70.35 |
0.02% |
--- |
113 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
114 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
115 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
116 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
117 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
118 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
119 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
5.54% |
414.05 |
19038.06 |
6.07% |
19.28 (4.66%) |
2 |
600612 |
老凤祥 |
5.18% |
435.00 |
17795.68 |
5.68% |
127.45 (29.30%) |
3 |
600201 |
生物股份 |
4.34% |
544.57 |
14910.35 |
4.76% |
120.10 (22.05%) |
4 |
000963 |
华东医药 |
3.70% |
193.90 |
12700.35 |
4.05% |
19.29 (9.95%) |
5 |
600068 |
葛洲坝 |
3.56% |
1393.09 |
12217.41 |
3.90% |
370.87 (26.62%) |
6 |
603589 |
口子窖 |
3.08% |
245.23 |
10581.77 |
3.38% |
53.51 (21.82%) |
7 |
002202 |
金风科技 |
2.75% |
521.88 |
9456.47 |
3.02% |
-23.80 (-4.56%) |
8 |
603808 |
歌力思 |
2.48% |
415.58 |
8531.87 |
2.72% |
252.20 (60.69%) |
9 |
601328 |
交通银行 |
2.40% |
1337.13 |
8263.47 |
2.64% |
8.11 (0.61%) |
10 |
002027 |
分众传媒 |
2.38% |
635.41 |
8190.42 |
2.61% |
147.00 (23.13%) |
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 |
600566 |
济川药业 |
5.54% |
414.05 |
19038.06 |
6.07% |
19.28 (4.66%) |
2 |
600612 |
老凤祥 |
5.18% |
435.00 |
17795.68 |
5.68% |
127.45 (29.30%) |
3 |
600201 |
生物股份 |
4.34% |
544.57 |
14910.35 |
4.76% |
120.10 (22.05%) |
4 |
000963 |
华东医药 |
3.70% |
193.90 |
12700.35 |
4.05% |
19.29 (9.95%) |
5 |
600068 |
葛洲坝 |
3.56% |
1393.09 |
12217.41 |
3.90% |
370.87 (26.62%) |
6 |
603589 |
口子窖 |
3.08% |
245.23 |
10581.77 |
3.38% |
53.51 (21.82%) |
7 |
002202 |
金风科技 |
2.75% |
521.88 |
9456.47 |
3.02% |
-23.80 (-4.56%) |
8 |
603808 |
歌力思 |
2.48% |
415.58 |
8531.87 |
2.72% |
252.20 (60.69%) |
9 |
601328 |
交通银行 |
2.40% |
1337.13 |
8263.47 |
2.64% |
8.11 (0.61%) |
10 |
002027 |
分众传媒 |
2.38% |
635.41 |
8190.42 |
2.61% |
147.00 (23.13%) |
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 |
600566 |
济川药业 |
5.74% |
394.77 |
15060.51 |
6.30% |
162.80 (41.24%) |
2 |
600201 |
生物股份 |
5.14% |
424.47 |
13472.69 |
5.64% |
234.86 (55.33%) |
3 |
600612 |
老凤祥 |
4.83% |
307.54 |
12658.38 |
5.30% |
新增 |
4 |
002202 |
金风科技 |
3.92% |
545.68 |
10286.02 |
4.31% |
82.74 (15.16%) |
5 |
600887 |
伊利股份 |
3.84% |
312.89 |
10071.98 |
4.22% |
-187.06 (-59.78%) |
6 |
000963 |
华东医药 |
3.59% |
174.61 |
9407.90 |
3.94% |
66.31 (37.98%) |
7 |
603589 |
口子窖 |
3.37% |
191.72 |
8828.80 |
3.70% |
新增 |
8 |
600068 |
葛洲坝 |
3.20% |
1022.22 |
8382.22 |
3.51% |
561.42 (54.92%) |
9 |
601328 |
交通银行 |
3.15% |
1329.02 |
8253.22 |
3.45% |
新增 |
10 |
002027 |
分众传媒 |
2.62% |
488.41 |
6876.84 |
2.88% |
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 |
600566 |
济川药业 |
5.74% |
394.77 |
15060.51 |
6.30% |
162.80 (41.24%) |
2 |
600201 |
生物股份 |
5.14% |
424.47 |
13472.69 |
5.64% |
234.86 (55.33%) |
3 |
600612 |
老凤祥 |
4.83% |
307.54 |
12658.38 |
5.30% |
新增 |
4 |
002202 |
金风科技 |
3.92% |
545.68 |
10286.02 |
4.31% |
82.74 (15.16%) |
5 |
600887 |
伊利股份 |
3.84% |
312.89 |
10071.98 |
4.22% |
-187.06 (-59.78%) |
6 |
000963 |
华东医药 |
3.59% |
174.61 |
9407.90 |
3.94% |
66.31 (37.98%) |
7 |
603589 |
口子窖 |
3.37% |
191.72 |
8828.80 |
3.70% |
新增 |
8 |
600068 |
葛洲坝 |
3.20% |
1022.22 |
8382.22 |
3.51% |
561.42 (54.92%) |
9 |
601328 |
交通银行 |
3.15% |
1329.02 |
8253.22 |
3.45% |
新增 |
10 |
002027 |
分众传媒 |
2.62% |
488.41 |
6876.84 |
2.88% |
新增 |
11 |
600104 |
上汽集团 |
2.16% |
176.48 |
5654.38 |
2.37% |
--- |
12 |
600056 |
中国医药 |
1.87% |
197.26 |
4909.91 |
2.06% |
--- |
13 |
002304 |
洋河股份 |
1.77% |
40.29 |
4633.45 |
1.94% |
--- |
14 |
600298 |
安琪酵母 |
1.73% |
139.02 |
4548.79 |
1.90% |
--- |
15 |
000858 |
五粮液 |
1.68% |
55.27 |
4414.97 |
1.85% |
--- |
16 |
601012 |
隆基绿能 |
1.68% |
121.17 |
4415.43 |
1.85% |
--- |
17 |
300258 |
精锻科技 |
1.55% |
270.67 |
4057.37 |
1.70% |
--- |
18 |
600036 |
招商银行 |
1.53% |
138.32 |
4014.19 |
1.68% |
--- |
19 |
000501 |
武商集团 |
1.51% |
247.46 |
3949.51 |
1.65% |
--- |
20 |
600297 |
广汇汽车 |
1.45% |
473.80 |
3799.84 |
1.59% |
--- |
21 |
600323 |
瀚蓝环境 |
1.45% |
238.84 |
3809.50 |
1.59% |
--- |
22 |
002468 |
申通快递 |
1.44% |
152.54 |
3766.25 |
1.58% |
--- |
23 |
603808 |
歌力思 |
1.43% |
163.38 |
3757.78 |
1.57% |
--- |
24 |
000498 |
山东路桥 |
1.33% |
523.28 |
3495.52 |
1.46% |
--- |
25 |
601988 |
中国银行 |
1.14% |
755.82 |
3000.61 |
1.26% |
--- |
26 |
000910 |
大亚圣象 |
1.13% |
128.88 |
2951.36 |
1.24% |
--- |
27 |
000513 |
丽珠集团 |
1.11% |
43.85 |
2913.55 |
1.22% |
--- |
28 |
000651 |
格力电器 |
1.08% |
64.58 |
2822.15 |
1.18% |
--- |
29 |
002507 |
涪陵榨菜 |
1.06% |
165.28 |
2771.79 |
1.16% |
--- |
30 |
600519 |
贵州茅台 |
1.05% |
3.95 |
2756.83 |
1.15% |
--- |
31 |
600757 |
长江传媒 |
1.04% |
394.32 |
2740.52 |
1.15% |
--- |
32 |
000581 |
威孚高科 |
1.02% |
110.93 |
2662.32 |
1.11% |
--- |
33 |
000661 |
长春高新 |
0.99% |
14.21 |
2600.94 |
1.09% |
--- |
34 |
002078 |
太阳纸业 |
0.89% |
250.57 |
2325.29 |
0.97% |
--- |
35 |
002003 |
伟星股份 |
0.82% |
188.72 |
2160.87 |
0.90% |
--- |
36 |
000895 |
双汇发展 |
0.80% |
78.79 |
2087.87 |
0.87% |
--- |
37 |
601398 |
工商银行 |
0.75% |
316.05 |
1959.51 |
0.82% |
--- |
38 |
600487 |
亨通光电 |
0.74% |
47.81 |
1932.33 |
0.81% |
--- |
39 |
000786 |
北新建材 |
0.73% |
85.47 |
1923.08 |
0.80% |
--- |
40 |
601939 |
建设银行 |
0.71% |
241.64 |
1855.79 |
0.78% |
--- |
41 |
002343 |
慈文传媒 |
0.70% |
51.82 |
1845.31 |
0.77% |
--- |
42 |
600741 |
华域汽车 |
0.70% |
61.74 |
1833.15 |
0.77% |
--- |
43 |
300145 |
中金环境 |
0.69% |
150.55 |
1799.04 |
0.75% |
--- |
44 |
002120 |
韵达股份 |
0.68% |
39.06 |
1788.32 |
0.75% |
--- |
45 |
603599 |
广信股份 |
0.67% |
89.35 |
1745.97 |
0.73% |
--- |
46 |
600674 |
川投能源 |
0.61% |
158.30 |
1611.45 |
0.67% |
--- |
47 |
600703 |
三安光电 |
0.60% |
62.38 |
1583.91 |
0.66% |
--- |
48 |
600867 |
通化东宝 |
0.55% |
62.50 |
1430.63 |
0.60% |
--- |
49 |
300296 |
利亚德 |
0.52% |
70.39 |
1371.94 |
0.57% |
--- |
50 |
300415 |
伊之密 |
0.51% |
76.75 |
1327.07 |
0.56% |
--- |
51 |
600183 |
生益科技 |
0.51% |
78.04 |
1346.92 |
0.56% |
--- |
52 |
600285 |
羚锐制药 |
0.45% |
127.05 |
1181.56 |
0.49% |
--- |
53 |
600872 |
中炬高新 |
0.45% |
47.46 |
1175.07 |
0.49% |
--- |
54 |
000065 |
北方国际 |
0.44% |
63.68 |
1158.98 |
0.49% |
--- |
55 |
002310 |
东方园林 |
0.40% |
52.21 |
1053.16 |
0.44% |
--- |
56 |
002241 |
歌尔股份 |
0.39% |
58.64 |
1017.34 |
0.43% |
--- |
57 |
002706 |
良信股份 |
0.38% |
79.12 |
992.97 |
0.42% |
--- |
58 |
002867 |
周大生 |
0.38% |
35.96 |
997.89 |
0.42% |
--- |
59 |
600176 |
中国巨石 |
0.36% |
58.59 |
954.48 |
0.40% |
--- |
60 |
002223 |
鱼跃医疗 |
0.35% |
46.73 |
915.90 |
0.38% |
--- |
61 |
002051 |
中工国际 |
0.33% |
46.48 |
856.61 |
0.36% |
--- |
62 |
002536 |
飞龙股份 |
0.30% |
54.38 |
789.08 |
0.33% |
--- |
63 |
000596 |
古井贡酒 |
0.24% |
9.77 |
641.60 |
0.27% |
--- |
64 |
600028 |
中国石化 |
0.23% |
98.91 |
606.34 |
0.25% |
--- |
65 |
603868 |
飞科电器 |
0.23% |
8.06 |
610.39 |
0.26% |
--- |
66 |
600486 |
扬农化工 |
0.22% |
11.67 |
579.72 |
0.24% |
--- |
67 |
300230 |
永利股份 |
0.20% |
38.46 |
537.61 |
0.23% |
--- |
68 |
300298 |
三诺生物 |
0.19% |
25.01 |
497.20 |
0.21% |
--- |
69 |
002626 |
金达威 |
0.17% |
23.17 |
433.74 |
0.18% |
--- |
70 |
300357 |
我武生物 |
0.15% |
7.82 |
384.82 |
0.16% |
--- |
71 |
300197 |
节能铁汉 |
0.14% |
30.15 |
366.32 |
0.15% |
--- |
72 |
600377 |
宁沪高速 |
0.13% |
35.47 |
349.39 |
0.15% |
--- |
73 |
600114 |
东睦股份 |
0.12% |
19.32 |
305.84 |
0.13% |
--- |
74 |
600332 |
白云山 |
0.10% |
8.43 |
270.94 |
0.11% |
--- |
75 |
000429 |
粤高速A |
0.08% |
24.36 |
197.58 |
0.08% |
--- |
76 |
002019 |
亿帆医药 |
0.08% |
9.64 |
214.43 |
0.09% |
--- |
77 |
300396 |
迪瑞医疗 |
0.08% |
4.91 |
214.08 |
0.09% |
--- |
78 |
002534 |
西子洁能 |
0.07% |
16.64 |
180.04 |
0.08% |
--- |
79 |
300335 |
迪森股份 |
0.07% |
11.20 |
195.55 |
0.08% |
--- |
80 |
300349 |
金卡智能 |
0.07% |
4.31 |
170.68 |
0.07% |
--- |
81 |
603018 |
华设集团 |
0.07% |
6.13 |
175.32 |
0.07% |
--- |
82 |
603337 |
杰克股份 |
0.07% |
3.54 |
182.45 |
0.08% |
--- |
83 |
601186 |
中国铁建 |
0.06% |
14.75 |
164.31 |
0.07% |
--- |
84 |
000338 |
潍柴动力 |
0.04% |
13.57 |
113.15 |
0.05% |
--- |
85 |
002043 |
兔宝宝 |
0.04% |
9.11 |
111.69 |
0.05% |
--- |
86 |
002508 |
老板电器 |
0.04% |
2.41 |
115.95 |
0.05% |
--- |
87 |
600352 |
浙江龙盛 |
0.04% |
8.34 |
97.66 |
0.04% |
--- |
88 |
603517 |
绝味食品 |
0.04% |
2.71 |
106.83 |
0.04% |
--- |
89 |
603900 |
莱绅通灵 |
0.04% |
3.92 |
113.64 |
0.05% |
--- |
90 |
300284 |
苏交科 |
0.03% |
5.44 |
88.89 |
0.04% |
--- |
91 |
000488 |
晨鸣纸业 |
0.01% |
1.23 |
20.50 |
0.01% |
--- |
92 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
93 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
94 |
002615 |
哈尔斯 |
0.00% |
0.73 |
6.71 |
0.00% |
--- |
95 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
96 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
97 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
98 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
99 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
100 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
101 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
102 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
103 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
104 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
105 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
106 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
107 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
108 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.55% |
499.95 |
13748.62 |
9.31% |
125.88 (25.18%) |
2 |
600566 |
济川药业 |
5.32% |
231.97 |
8550.36 |
5.79% |
70.70 (30.48%) |
3 |
600201 |
生物股份 |
3.94% |
189.61 |
6340.52 |
4.29% |
102.36 (53.98%) |
4 |
002202 |
金风科技 |
3.76% |
462.94 |
6045.96 |
4.09% |
304.01 (65.67%) |
5 |
000963 |
华东医药 |
3.30% |
108.30 |
5314.23 |
3.60% |
49.36 (45.58%) |
6 |
600068 |
葛洲坝 |
2.97% |
460.80 |
4783.12 |
3.24% |
197.99 (42.97%) |
7 |
600373 |
中文传媒 |
2.58% |
187.89 |
4156.21 |
2.81% |
40.41 (21.51%) |
8 |
002083 |
孚日股份 |
2.57% |
566.74 |
4131.51 |
2.80% |
218.83 (38.61%) |
9 |
000858 |
五粮液 |
2.35% |
66.02 |
3781.63 |
2.56% |
41.88 (63.44%) |
10 |
601012 |
隆基股份 |
2.30% |
125.45 |
3697.01 |
2.50% |
41.64 (33.19%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.55% |
499.95 |
13748.62 |
9.31% |
125.88 (25.18%) |
2 |
600566 |
济川药业 |
5.32% |
231.97 |
8550.36 |
5.79% |
70.70 (30.48%) |
3 |
600201 |
生物股份 |
3.94% |
189.61 |
6340.52 |
4.29% |
102.36 (53.98%) |
4 |
002202 |
金风科技 |
3.76% |
462.94 |
6045.96 |
4.09% |
304.01 (65.67%) |
5 |
000963 |
华东医药 |
3.30% |
108.30 |
5314.23 |
3.60% |
49.36 (45.58%) |
6 |
600068 |
葛洲坝 |
2.97% |
460.80 |
4783.12 |
3.24% |
197.99 (42.97%) |
7 |
600373 |
中文传媒 |
2.58% |
187.89 |
4156.21 |
2.81% |
40.41 (21.51%) |
8 |
002083 |
孚日股份 |
2.57% |
566.74 |
4131.51 |
2.80% |
218.83 (38.61%) |
9 |
000858 |
五粮液 |
2.35% |
66.02 |
3781.63 |
2.56% |
41.88 (63.44%) |
10 |
601012 |
隆基股份 |
2.30% |
125.45 |
3697.01 |
2.50% |
41.64 (33.19%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.76% |
374.07 |
8076.17 |
8.29% |
311.63 (83.31%) |
2 |
600566 |
济川药业 |
5.89% |
161.27 |
6133.10 |
6.30% |
105.69 (65.54%) |
3 |
600373 |
中文传媒 |
3.33% |
147.48 |
3467.35 |
3.56% |
新增 |
4 |
600201 |
生物股份 |
2.98% |
87.25 |
3103.48 |
3.19% |
新增 |
5 |
000651 |
格力电器 |
2.95% |
74.63 |
3072.52 |
3.15% |
27.13 (36.35%) |
6 |
600036 |
招商银行 |
2.87% |
125.06 |
2990.07 |
3.07% |
新增 |
7 |
600068 |
葛洲坝 |
2.84% |
262.81 |
2953.98 |
3.03% |
新增 |
8 |
000963 |
华东医药 |
2.81% |
58.94 |
2929.32 |
3.01% |
41.43 (70.29%) |
9 |
600298 |
安琪酵母 |
2.78% |
112.01 |
2897.70 |
2.97% |
新增 |
10 |
600196 |
复星医药 |
2.75% |
92.41 |
2863.77 |
2.94% |
4.02 (4.35%) |
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 |
600887 |
伊利股份 |
7.76% |
374.07 |
8076.17 |
8.29% |
311.63 (83.31%) |
2 |
600566 |
济川药业 |
5.89% |
161.27 |
6133.10 |
6.30% |
105.69 (65.54%) |
3 |
600373 |
中文传媒 |
3.33% |
147.48 |
3467.35 |
3.56% |
新增 |
4 |
600201 |
生物股份 |
2.98% |
87.25 |
3103.48 |
3.19% |
新增 |
5 |
000651 |
格力电器 |
2.95% |
74.63 |
3072.52 |
3.15% |
27.13 (36.35%) |
6 |
600036 |
招商银行 |
2.87% |
125.06 |
2990.07 |
3.07% |
新增 |
7 |
600068 |
葛洲坝 |
2.84% |
262.81 |
2953.98 |
3.03% |
新增 |
8 |
000963 |
华东医药 |
2.81% |
58.94 |
2929.32 |
3.01% |
41.43 (70.29%) |
9 |
600298 |
安琪酵母 |
2.78% |
112.01 |
2897.70 |
2.97% |
新增 |
10 |
600196 |
复星医药 |
2.75% |
92.41 |
2863.77 |
2.94% |
4.02 (4.35%) |
11 |
002083 |
孚日股份 |
2.55% |
347.90 |
2657.97 |
2.73% |
--- |
12 |
002202 |
金风科技 |
2.36% |
158.92 |
2458.55 |
2.52% |
--- |
13 |
002027 |
分众传媒 |
2.34% |
176.73 |
2431.86 |
2.50% |
--- |
14 |
600487 |
亨通光电 |
1.93% |
71.49 |
2005.29 |
2.06% |
--- |
15 |
600183 |
生益科技 |
1.78% |
150.02 |
1851.26 |
1.90% |
--- |
16 |
002705 |
新宝股份 |
1.71% |
118.70 |
1784.08 |
1.83% |
--- |
17 |
002589 |
瑞康医药 |
1.65% |
111.45 |
1716.30 |
1.76% |
--- |
18 |
600519 |
贵州茅台 |
1.56% |
3.45 |
1628.21 |
1.67% |
--- |
19 |
000501 |
武商集团 |
1.47% |
83.06 |
1533.23 |
1.57% |
--- |
20 |
000895 |
双汇发展 |
1.47% |
64.21 |
1525.03 |
1.57% |
--- |
21 |
601012 |
隆基绿能 |
1.38% |
83.81 |
1433.15 |
1.47% |
--- |
22 |
000910 |
大亚圣象 |
1.36% |
57.06 |
1417.38 |
1.45% |
--- |
23 |
000858 |
五粮液 |
1.29% |
24.14 |
1343.63 |
1.38% |
--- |
24 |
002433 |
太安堂 |
1.22% |
137.77 |
1274.37 |
1.31% |
--- |
25 |
300296 |
利亚德 |
1.09% |
60.17 |
1131.24 |
1.16% |
--- |
26 |
002597 |
金禾实业 |
1.04% |
49.44 |
1080.76 |
1.11% |
--- |
27 |
300072 |
海新能科 |
1.00% |
28.04 |
1038.87 |
1.07% |
--- |
28 |
600660 |
福耀玻璃 |
0.99% |
39.61 |
1031.56 |
1.06% |
--- |
29 |
000488 |
晨鸣纸业 |
0.94% |
75.79 |
977.67 |
1.00% |
--- |
30 |
603868 |
飞科电器 |
0.94% |
15.90 |
983.13 |
1.01% |
--- |
31 |
600872 |
中炬高新 |
0.93% |
53.00 |
969.87 |
1.00% |
--- |
32 |
002078 |
太阳纸业 |
0.92% |
130.09 |
956.16 |
0.98% |
--- |
33 |
300070 |
碧水源 |
0.91% |
50.66 |
944.74 |
0.97% |
--- |
34 |
600104 |
上汽集团 |
0.85% |
28.55 |
886.35 |
0.91% |
--- |
35 |
000661 |
长春高新 |
0.84% |
6.76 |
873.15 |
0.90% |
--- |
36 |
600703 |
三安光电 |
0.83% |
43.95 |
865.82 |
0.89% |
--- |
37 |
002508 |
老板电器 |
0.81% |
19.28 |
838.32 |
0.86% |
--- |
38 |
600276 |
恒瑞医药 |
0.77% |
15.85 |
801.74 |
0.82% |
--- |
39 |
600816 |
ST安信 |
0.74% |
56.39 |
766.29 |
0.79% |
--- |
40 |
002120 |
韵达股份 |
0.73% |
14.63 |
754.91 |
0.77% |
--- |
41 |
002310 |
东方园林 |
0.72% |
44.58 |
745.45 |
0.77% |
--- |
42 |
002466 |
天齐锂业 |
0.70% |
13.36 |
726.27 |
0.75% |
--- |
43 |
002624 |
完美世界 |
0.70% |
21.12 |
724.47 |
0.74% |
--- |
44 |
600741 |
华域汽车 |
0.69% |
29.81 |
722.64 |
0.74% |
--- |
45 |
002615 |
哈尔斯 |
0.68% |
62.28 |
703.75 |
0.72% |
--- |
46 |
300267 |
尔康制药 |
0.67% |
60.58 |
694.25 |
0.71% |
--- |
47 |
002507 |
涪陵榨菜 |
0.66% |
61.19 |
687.79 |
0.71% |
--- |
48 |
002479 |
富春环保 |
0.64% |
56.18 |
668.53 |
0.69% |
--- |
49 |
600056 |
中国医药 |
0.64% |
25.57 |
663.50 |
0.68% |
--- |
50 |
000581 |
威孚高科 |
0.63% |
25.36 |
656.83 |
0.67% |
--- |
51 |
002142 |
宁波银行 |
0.63% |
33.94 |
655.04 |
0.67% |
--- |
52 |
002372 |
伟星新材 |
0.57% |
31.91 |
596.08 |
0.61% |
--- |
53 |
603368 |
柳药集团 |
0.57% |
10.44 |
597.59 |
0.61% |
--- |
54 |
002555 |
三七互娱 |
0.55% |
22.48 |
574.94 |
0.59% |
--- |
55 |
002450 |
康得退 |
0.54% |
24.76 |
557.55 |
0.57% |
--- |
56 |
600079 |
人福医药 |
0.54% |
28.90 |
567.02 |
0.58% |
--- |
57 |
000429 |
粤高速A |
0.48% |
58.17 |
496.80 |
0.51% |
--- |
58 |
000921 |
海信家电 |
0.41% |
24.68 |
424.74 |
0.44% |
--- |
59 |
300145 |
中金环境 |
0.41% |
25.33 |
428.53 |
0.44% |
--- |
60 |
002051 |
中工国际 |
0.40% |
20.29 |
420.55 |
0.43% |
--- |
61 |
002680 |
长生退 |
0.38% |
25.56 |
390.81 |
0.40% |
--- |
62 |
601567 |
三星医疗 |
0.37% |
36.60 |
381.37 |
0.39% |
--- |
63 |
603589 |
口子窖 |
0.31% |
8.38 |
325.00 |
0.33% |
--- |
64 |
300230 |
永利股份 |
0.30% |
18.60 |
307.68 |
0.32% |
--- |
65 |
601328 |
交通银行 |
0.30% |
50.53 |
311.26 |
0.32% |
--- |
66 |
600090 |
退市济堂 |
0.29% |
32.37 |
303.30 |
0.31% |
--- |
67 |
002091 |
江苏国泰 |
0.24% |
26.14 |
249.59 |
0.26% |
--- |
68 |
000498 |
山东路桥 |
0.23% |
34.01 |
243.17 |
0.25% |
--- |
69 |
002101 |
广东鸿图 |
0.23% |
9.82 |
234.60 |
0.24% |
--- |
70 |
002468 |
申通快递 |
0.23% |
9.50 |
241.51 |
0.25% |
--- |
71 |
300237 |
美晨生态 |
0.23% |
14.01 |
241.81 |
0.25% |
--- |
72 |
002271 |
东方雨虹 |
0.20% |
5.68 |
210.62 |
0.22% |
--- |
73 |
002415 |
海康威视 |
0.20% |
6.37 |
205.67 |
0.21% |
--- |
74 |
600197 |
伊力特 |
0.16% |
8.59 |
167.72 |
0.17% |
--- |
75 |
000065 |
北方国际 |
0.15% |
6.47 |
153.77 |
0.16% |
--- |
76 |
002195 |
二三四五 |
0.15% |
21.32 |
152.40 |
0.16% |
--- |
77 |
000623 |
吉林敖东 |
0.14% |
6.59 |
150.84 |
0.15% |
--- |
78 |
002002 |
鸿达兴业 |
0.14% |
19.06 |
149.25 |
0.15% |
--- |
79 |
600585 |
海螺水泥 |
0.13% |
6.00 |
136.38 |
0.14% |
--- |
80 |
002426 |
胜利精密 |
0.12% |
16.81 |
129.10 |
0.13% |
--- |
81 |
002435 |
长江健康 |
0.12% |
7.46 |
127.92 |
0.13% |
--- |
82 |
300182 |
捷成股份 |
0.11% |
12.01 |
114.81 |
0.12% |
--- |
83 |
600377 |
宁沪高速 |
0.11% |
11.91 |
116.72 |
0.12% |
--- |
84 |
002081 |
金螳螂 |
0.10% |
9.94 |
109.12 |
0.11% |
--- |
85 |
002241 |
歌尔股份 |
0.10% |
5.49 |
105.85 |
0.11% |
--- |
86 |
600033 |
福建高速 |
0.10% |
27.72 |
105.61 |
0.11% |
--- |
87 |
601318 |
中国平安 |
0.10% |
2.00 |
99.22 |
0.10% |
--- |
88 |
600529 |
山东药玻 |
0.09% |
3.86 |
94.84 |
0.10% |
--- |
89 |
601668 |
中国建筑 |
0.09% |
9.92 |
96.01 |
0.10% |
--- |
90 |
000338 |
潍柴动力 |
0.08% |
6.40 |
84.53 |
0.09% |
--- |
91 |
002050 |
三花智控 |
0.08% |
5.39 |
87.96 |
0.09% |
--- |
92 |
600309 |
万华化学 |
0.08% |
2.98 |
85.23 |
0.09% |
--- |
93 |
002042 |
华孚时尚 |
0.06% |
5.54 |
59.22 |
0.06% |
--- |
94 |
300115 |
长盈精密 |
0.06% |
2.10 |
61.28 |
0.06% |
--- |
95 |
300158 |
振东制药 |
0.06% |
3.98 |
64.56 |
0.07% |
--- |
96 |
600694 |
大商股份 |
0.06% |
1.50 |
58.45 |
0.06% |
--- |
97 |
002019 |
亿帆医药 |
0.05% |
3.27 |
54.50 |
0.06% |
--- |
98 |
002636 |
金安国纪 |
0.05% |
3.03 |
52.33 |
0.05% |
--- |
99 |
600873 |
梅花生物 |
0.05% |
8.73 |
49.50 |
0.05% |
--- |
100 |
600978 |
*ST宜生 |
0.05% |
4.96 |
49.85 |
0.05% |
--- |
101 |
002128 |
电投能源 |
0.04% |
4.56 |
39.67 |
0.04% |
--- |
102 |
300297 |
*ST蓝盾 |
0.04% |
3.42 |
37.50 |
0.04% |
--- |
103 |
603337 |
杰克股份 |
0.04% |
1.19 |
46.05 |
0.05% |
--- |
104 |
000063 |
中兴通讯 |
0.03% |
1.15 |
27.30 |
0.03% |
--- |
105 |
002775 |
文科园林 |
0.03% |
1.54 |
31.23 |
0.03% |
--- |
106 |
600176 |
中国巨石 |
0.03% |
3.31 |
36.37 |
0.04% |
--- |
107 |
002258 |
利尔化学 |
0.02% |
1.40 |
17.70 |
0.02% |
--- |
108 |
603444 |
吉比特 |
0.02% |
0.09 |
25.50 |
0.03% |
--- |
109 |
600325 |
华发股份 |
0.01% |
0.65 |
5.41 |
0.01% |
--- |
110 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
111 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
112 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
113 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
114 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
115 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
116 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
117 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
118 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
119 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
120 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
121 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
122 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
123 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
124 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
125 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600196 |
复星医药 |
5.07% |
88.39 |
2494.35 |
5.66% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
3.81% |
55.58 |
1872.49 |
4.25% |
8.86 (15.94%) |
3 |
000963 |
华东医药 |
3.30% |
17.51 |
1622.30 |
3.68% |
6.85 (39.12%) |
4 |
000895 |
双汇发展 |
3.28% |
71.61 |
1614.71 |
3.67% |
-8.55 (-11.94%) |
5 |
000651 |
格力电器 |
3.06% |
47.50 |
1505.75 |
3.42% |
8.42 (17.73%) |
6 |
600276 |
恒瑞医药 |
2.91% |
26.32 |
1430.15 |
3.25% |
-6.73 (-25.57%) |
7 |
600519 |
贵州茅台 |
2.56% |
3.26 |
1259.80 |
2.86% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.40% |
62.44 |
1180.74 |
2.68% |
14.92 (23.89%) |
9 |
002027 |
分众传媒 |
1.97% |
79.54 |
968.00 |
2.20% |
新增 |
10 |
002573 |
清新环境 |
1.92% |
48.79 |
944.57 |
2.14% |
28.04 (57.47%) |
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 |
600196 |
复星医药 |
5.07% |
88.39 |
2494.35 |
5.66% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
3.81% |
55.58 |
1872.49 |
4.25% |
8.86 (15.94%) |
3 |
000963 |
华东医药 |
3.30% |
17.51 |
1622.30 |
3.68% |
6.85 (39.12%) |
4 |
000895 |
双汇发展 |
3.28% |
71.61 |
1614.71 |
3.67% |
-8.55 (-11.94%) |
5 |
000651 |
格力电器 |
3.06% |
47.50 |
1505.75 |
3.42% |
8.42 (17.73%) |
6 |
600276 |
恒瑞医药 |
2.91% |
26.32 |
1430.15 |
3.25% |
-6.73 (-25.57%) |
7 |
600519 |
贵州茅台 |
2.56% |
3.26 |
1259.80 |
2.86% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.40% |
62.44 |
1180.74 |
2.68% |
14.92 (23.89%) |
9 |
002027 |
分众传媒 |
1.97% |
79.54 |
968.00 |
2.20% |
新增 |
10 |
002573 |
清新环境 |
1.92% |
48.79 |
944.57 |
2.14% |
28.04 (57.47%) |
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 |
600196 |
复星医药 |
5.94% |
88.39 |
2045.33 |
6.54% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.87% |
80.16 |
1677.68 |
5.37% |
-0.69 (-0.86%) |
3 |
600276 |
恒瑞医药 |
4.37% |
33.05 |
1503.98 |
4.81% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
4.24% |
46.72 |
1460.47 |
4.67% |
14.46 (30.95%) |
5 |
600519 |
贵州茅台 |
3.17% |
3.26 |
1089.56 |
3.48% |
0.45 (13.80%) |
6 |
000651 |
格力电器 |
2.79% |
39.08 |
962.15 |
3.08% |
新增 |
7 |
300070 |
碧水源 |
2.58% |
50.66 |
887.50 |
2.84% |
13.52 (26.69%) |
8 |
600887 |
伊利股份 |
2.43% |
47.52 |
836.35 |
2.68% |
新增 |
9 |
000963 |
华东医药 |
2.23% |
10.66 |
768.27 |
2.46% |
新增 |
10 |
000625 |
长安汽车 |
2.17% |
49.97 |
746.52 |
2.39% |
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 |
600196 |
复星医药 |
5.94% |
88.39 |
2045.33 |
6.54% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.87% |
80.16 |
1677.68 |
5.37% |
-0.69 (-0.86%) |
3 |
600276 |
恒瑞医药 |
4.37% |
33.05 |
1503.98 |
4.81% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
4.24% |
46.72 |
1460.47 |
4.67% |
14.46 (30.95%) |
5 |
600519 |
贵州茅台 |
3.17% |
3.26 |
1089.56 |
3.48% |
0.45 (13.80%) |
6 |
000651 |
格力电器 |
2.79% |
39.08 |
962.15 |
3.08% |
新增 |
7 |
300070 |
碧水源 |
2.58% |
50.66 |
887.50 |
2.84% |
13.52 (26.69%) |
8 |
600887 |
伊利股份 |
2.43% |
47.52 |
836.35 |
2.68% |
新增 |
9 |
000963 |
华东医药 |
2.23% |
10.66 |
768.27 |
2.46% |
新增 |
10 |
000625 |
长安汽车 |
2.17% |
49.97 |
746.52 |
2.39% |
新增 |
11 |
600660 |
福耀玻璃 |
2.03% |
37.44 |
697.59 |
2.23% |
--- |
12 |
000488 |
晨鸣纸业 |
1.95% |
64.74 |
670.69 |
2.15% |
--- |
13 |
300072 |
海新能科 |
1.93% |
14.34 |
663.79 |
2.12% |
--- |
14 |
000910 |
大亚圣象 |
1.91% |
34.37 |
656.47 |
2.10% |
--- |
15 |
000429 |
粤高速A |
1.85% |
92.93 |
635.65 |
2.03% |
--- |
16 |
601012 |
隆基绿能 |
1.73% |
44.57 |
596.79 |
1.91% |
--- |
17 |
002563 |
森马服饰 |
1.72% |
57.72 |
592.82 |
1.90% |
--- |
18 |
600298 |
安琪酵母 |
1.56% |
30.12 |
536.83 |
1.72% |
--- |
19 |
600585 |
海螺水泥 |
1.53% |
31.00 |
525.78 |
1.68% |
--- |
20 |
600487 |
亨通光电 |
1.41% |
25.96 |
484.41 |
1.55% |
--- |
21 |
600068 |
葛洲坝 |
1.38% |
51.55 |
473.72 |
1.52% |
--- |
22 |
600816 |
ST安信 |
1.35% |
19.63 |
463.66 |
1.48% |
--- |
23 |
002508 |
老板电器 |
1.32% |
12.36 |
454.68 |
1.45% |
--- |
24 |
002372 |
伟星新材 |
1.28% |
28.56 |
440.64 |
1.41% |
--- |
25 |
002142 |
宁波银行 |
1.13% |
23.28 |
387.38 |
1.24% |
--- |
26 |
002573 |
清新环境 |
1.05% |
20.75 |
362.50 |
1.16% |
--- |
27 |
002705 |
新宝股份 |
1.03% |
21.07 |
356.24 |
1.14% |
--- |
28 |
002078 |
太阳纸业 |
0.99% |
51.24 |
342.28 |
1.09% |
--- |
29 |
601668 |
中国建筑 |
0.97% |
37.86 |
335.44 |
1.07% |
--- |
30 |
002074 |
国轩高科 |
0.92% |
10.24 |
317.33 |
1.01% |
--- |
31 |
600757 |
长江传媒 |
0.91% |
37.64 |
312.79 |
1.00% |
--- |
32 |
002411 |
*ST必康 |
0.90% |
11.49 |
310.92 |
0.99% |
--- |
33 |
600312 |
平高电气 |
0.81% |
17.82 |
278.30 |
0.89% |
--- |
34 |
000498 |
山东路桥 |
0.78% |
34.01 |
269.70 |
0.86% |
--- |
35 |
600066 |
宇通客车 |
0.78% |
13.65 |
267.40 |
0.86% |
--- |
36 |
002594 |
比亚迪 |
0.70% |
4.86 |
241.44 |
0.77% |
--- |
37 |
300237 |
美晨生态 |
0.68% |
14.01 |
233.69 |
0.75% |
--- |
38 |
000587 |
*ST金洲 |
0.67% |
15.60 |
232.17 |
0.74% |
--- |
39 |
000858 |
五粮液 |
0.67% |
6.64 |
228.95 |
0.73% |
--- |
40 |
603589 |
口子窖 |
0.67% |
7.22 |
231.93 |
0.74% |
--- |
41 |
002202 |
金风科技 |
0.63% |
12.67 |
216.78 |
0.69% |
--- |
42 |
600350 |
山东高速 |
0.61% |
32.40 |
209.95 |
0.67% |
--- |
43 |
002271 |
东方雨虹 |
0.58% |
9.16 |
198.60 |
0.64% |
--- |
44 |
000921 |
海信家电 |
0.56% |
18.99 |
193.89 |
0.62% |
--- |
45 |
002400 |
省广集团 |
0.55% |
13.78 |
189.97 |
0.61% |
--- |
46 |
002415 |
海康威视 |
0.55% |
7.98 |
190.00 |
0.61% |
--- |
47 |
600323 |
瀚蓝环境 |
0.52% |
12.52 |
179.79 |
0.58% |
--- |
48 |
000623 |
吉林敖东 |
0.51% |
5.62 |
174.16 |
0.56% |
--- |
49 |
002051 |
中工国际 |
0.51% |
7.66 |
175.48 |
0.56% |
--- |
50 |
600104 |
上汽集团 |
0.49% |
7.24 |
169.78 |
0.54% |
--- |
51 |
002310 |
东方园林 |
0.47% |
11.41 |
161.52 |
0.52% |
--- |
52 |
000501 |
武商集团 |
0.45% |
7.85 |
153.23 |
0.49% |
--- |
53 |
002081 |
金螳螂 |
0.45% |
15.95 |
156.12 |
0.50% |
--- |
54 |
002083 |
孚日股份 |
0.42% |
20.56 |
145.36 |
0.46% |
--- |
55 |
002615 |
哈尔斯 |
0.42% |
8.20 |
143.91 |
0.46% |
--- |
56 |
002002 |
鸿达兴业 |
0.41% |
19.06 |
139.91 |
0.45% |
--- |
57 |
002426 |
胜利精密 |
0.40% |
16.81 |
139.02 |
0.44% |
--- |
58 |
300267 |
尔康制药 |
0.37% |
9.66 |
126.06 |
0.40% |
--- |
59 |
600197 |
伊力特 |
0.36% |
8.59 |
124.44 |
0.40% |
--- |
60 |
002589 |
瑞康医药 |
0.35% |
3.69 |
119.74 |
0.38% |
--- |
61 |
002531 |
天顺风能 |
0.33% |
16.27 |
111.95 |
0.36% |
--- |
62 |
600172 |
黄河旋风 |
0.33% |
6.29 |
112.47 |
0.36% |
--- |
63 |
600720 |
祁连山 |
0.30% |
12.74 |
104.09 |
0.33% |
--- |
64 |
002042 |
华孚时尚 |
0.28% |
8.54 |
97.87 |
0.31% |
--- |
65 |
601965 |
中国汽研 |
0.28% |
8.92 |
95.00 |
0.30% |
--- |
66 |
000065 |
北方国际 |
0.27% |
3.42 |
92.59 |
0.30% |
--- |
67 |
002275 |
桂林三金 |
0.26% |
4.88 |
89.65 |
0.29% |
--- |
68 |
000957 |
中通客车 |
0.24% |
5.15 |
81.67 |
0.26% |
--- |
69 |
002450 |
康得退 |
0.24% |
4.29 |
81.94 |
0.26% |
--- |
70 |
600170 |
上海建工 |
0.24% |
17.11 |
80.93 |
0.26% |
--- |
71 |
601179 |
中国西电 |
0.24% |
15.02 |
83.81 |
0.27% |
--- |
72 |
603609 |
禾丰股份 |
0.24% |
6.50 |
84.08 |
0.27% |
--- |
73 |
300287 |
飞利信 |
0.23% |
6.51 |
77.47 |
0.25% |
--- |
74 |
601088 |
中国神华 |
0.23% |
4.83 |
78.15 |
0.25% |
--- |
75 |
601139 |
深圳燃气 |
0.23% |
8.68 |
78.90 |
0.25% |
--- |
76 |
002035 |
华帝股份 |
0.22% |
2.93 |
76.03 |
0.24% |
--- |
77 |
600438 |
通威股份 |
0.22% |
11.86 |
75.55 |
0.24% |
--- |
78 |
603306 |
华懋科技 |
0.22% |
2.08 |
75.69 |
0.24% |
--- |
79 |
002304 |
洋河股份 |
0.21% |
1.00 |
70.60 |
0.23% |
--- |
80 |
002311 |
海大集团 |
0.20% |
4.65 |
70.06 |
0.22% |
--- |
81 |
300145 |
中金环境 |
0.20% |
2.62 |
68.38 |
0.22% |
--- |
82 |
600056 |
中国医药 |
0.19% |
3.48 |
66.22 |
0.21% |
--- |
83 |
600079 |
人福医药 |
0.18% |
3.09 |
61.65 |
0.20% |
--- |
84 |
600522 |
中天科技 |
0.18% |
5.83 |
61.34 |
0.20% |
--- |
85 |
300197 |
节能铁汉 |
0.17% |
4.57 |
57.95 |
0.19% |
--- |
86 |
600273 |
嘉化能源 |
0.17% |
6.17 |
59.29 |
0.19% |
--- |
87 |
002020 |
京新药业 |
0.16% |
5.00 |
56.63 |
0.18% |
--- |
88 |
002466 |
天齐锂业 |
0.16% |
1.72 |
55.81 |
0.18% |
--- |
89 |
002624 |
完美世界 |
0.15% |
1.77 |
52.73 |
0.17% |
--- |
90 |
601009 |
南京银行 |
0.15% |
4.80 |
52.03 |
0.17% |
--- |
91 |
002100 |
天康生物 |
0.14% |
5.29 |
47.45 |
0.15% |
--- |
92 |
300219 |
鸿利智汇 |
0.14% |
4.37 |
47.39 |
0.15% |
--- |
93 |
600297 |
广汇汽车 |
0.14% |
5.63 |
48.19 |
0.15% |
--- |
94 |
000887 |
中鼎股份 |
0.13% |
1.76 |
45.65 |
0.15% |
--- |
95 |
002354 |
天娱数科 |
0.13% |
0.64 |
44.26 |
0.14% |
--- |
96 |
002356 |
赫美集团 |
0.13% |
1.78 |
43.08 |
0.14% |
--- |
97 |
002555 |
三七互娱 |
0.13% |
2.77 |
45.43 |
0.15% |
--- |
98 |
600036 |
招商银行 |
0.13% |
2.63 |
46.29 |
0.15% |
--- |
99 |
600309 |
万华化学 |
0.11% |
1.74 |
37.46 |
0.12% |
--- |
100 |
000418 |
小天鹅A |
0.09% |
0.99 |
31.86 |
0.10% |
--- |
101 |
002317 |
众生药业 |
0.09% |
2.65 |
32.69 |
0.10% |
--- |
102 |
002597 |
金禾实业 |
0.09% |
1.94 |
30.32 |
0.10% |
--- |
103 |
600373 |
中文传媒 |
0.09% |
1.47 |
29.69 |
0.09% |
--- |
104 |
002247 |
聚力文化 |
0.08% |
1.51 |
27.32 |
0.09% |
--- |
105 |
300158 |
振东制药 |
0.08% |
1.33 |
26.04 |
0.08% |
--- |
106 |
300199 |
翰宇药业 |
0.08% |
1.58 |
28.41 |
0.09% |
--- |
107 |
600377 |
宁沪高速 |
0.08% |
3.09 |
26.42 |
0.08% |
--- |
108 |
000338 |
潍柴动力 |
0.07% |
2.56 |
25.50 |
0.08% |
--- |
109 |
000967 |
盈峰环境 |
0.07% |
1.79 |
25.02 |
0.08% |
--- |
110 |
300262 |
巴安水务 |
0.07% |
1.51 |
25.67 |
0.08% |
--- |
111 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.08% |
--- |
112 |
002203 |
海亮股份 |
0.06% |
2.56 |
20.63 |
0.07% |
--- |
113 |
300182 |
捷成股份 |
0.06% |
2.04 |
21.03 |
0.07% |
--- |
114 |
002714 |
牧原股份 |
0.05% |
0.74 |
17.23 |
0.06% |
--- |
115 |
300115 |
长盈精密 |
0.05% |
0.68 |
17.72 |
0.06% |
--- |
116 |
600418 |
江淮汽车 |
0.05% |
1.41 |
16.30 |
0.05% |
--- |
117 |
000900 |
现代投资 |
0.04% |
1.90 |
15.33 |
0.05% |
--- |
118 |
002138 |
顺络电子 |
0.04% |
0.77 |
13.28 |
0.04% |
--- |
119 |
002726 |
龙大美食 |
0.04% |
0.77 |
13.42 |
0.04% |
--- |
120 |
600548 |
深高速 |
0.04% |
1.70 |
14.45 |
0.05% |
--- |
121 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.04% |
--- |
122 |
002032 |
苏泊尔 |
0.03% |
0.26 |
9.11 |
0.03% |
--- |
123 |
002108 |
沧州明珠 |
0.03% |
0.43 |
8.76 |
0.03% |
--- |
124 |
002367 |
康力电梯 |
0.03% |
0.80 |
10.56 |
0.03% |
--- |
125 |
002554 |
惠博普 |
0.03% |
1.25 |
10.21 |
0.03% |
--- |
126 |
600236 |
桂冠电力 |
0.03% |
1.46 |
8.93 |
0.03% |
--- |
127 |
600873 |
梅花生物 |
0.03% |
1.56 |
10.17 |
0.03% |
--- |
128 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
129 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
130 |
603766 |
隆鑫通用 |
0.03% |
0.47 |
9.77 |
0.03% |
--- |
131 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
132 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
133 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
134 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
135 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
136 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
137 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
138 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
139 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
140 |
600325 |
华发股份 |
0.01% |
0.36 |
4.61 |
0.01% |
--- |
141 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
142 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
143 |
603228 |
景旺电子 |
0.01% |
0.15 |
3.37 |
0.01% |
--- |
144 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
145 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
146 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
147 |
603886 |
元祖股份 |
0.01% |
0.21 |
3.65 |
0.01% |
--- |
148 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
149 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
150 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
151 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
152 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
153 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
154 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
155 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
7.70% |
88.39 |
2075.38 |
8.41% |
-1.51 (-1.71%) |
2 |
000895 |
双汇发展 |
7.08% |
80.85 |
1907.23 |
7.73% |
-15.12 (-18.70%) |
3 |
600276 |
恒瑞医药 |
5.40% |
33.05 |
1456.05 |
5.90% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
3.58% |
32.26 |
964.25 |
3.91% |
3.02 (9.36%) |
5 |
002411 |
延安必康 |
3.30% |
34.53 |
888.80 |
3.60% |
10.53 (30.50%) |
6 |
002311 |
海大集团 |
3.27% |
53.26 |
882.46 |
3.58% |
25.27 (47.44%) |
7 |
600519 |
贵州茅台 |
3.11% |
2.81 |
837.34 |
3.40% |
0.16 (5.69%) |
8 |
300070 |
碧水源 |
2.55% |
37.14 |
687.39 |
2.79% |
1.06 (2.85%) |
9 |
600660 |
福耀玻璃 |
2.26% |
36.05 |
608.96 |
2.47% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
2.23% |
31.87 |
601.71 |
2.44% |
15.06 (47.25%) |
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 |
600196 |
复星医药 |
7.70% |
88.39 |
2075.38 |
8.41% |
-1.51 (-1.71%) |
2 |
000895 |
双汇发展 |
7.08% |
80.85 |
1907.23 |
7.73% |
-15.12 (-18.70%) |
3 |
600276 |
恒瑞医药 |
5.40% |
33.05 |
1456.05 |
5.90% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
3.58% |
32.26 |
964.25 |
3.91% |
3.02 (9.36%) |
5 |
002411 |
延安必康 |
3.30% |
34.53 |
888.80 |
3.60% |
10.53 (30.50%) |
6 |
002311 |
海大集团 |
3.27% |
53.26 |
882.46 |
3.58% |
25.27 (47.44%) |
7 |
600519 |
贵州茅台 |
3.11% |
2.81 |
837.34 |
3.40% |
0.16 (5.69%) |
8 |
300070 |
碧水源 |
2.55% |
37.14 |
687.39 |
2.79% |
1.06 (2.85%) |
9 |
600660 |
福耀玻璃 |
2.26% |
36.05 |
608.96 |
2.47% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
2.23% |
31.87 |
601.71 |
2.44% |
15.06 (47.25%) |
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 |
000895 |
双汇发展 |
7.28% |
95.97 |
2003.79 |
7.93% |
-16.69 (-17.39%) |
2 |
600196 |
复星医药 |
6.22% |
89.90 |
1709.83 |
6.77% |
-9.96 (-11.07%) |
3 |
600276 |
恒瑞医药 |
4.82% |
33.05 |
1325.81 |
5.25% |
4.76 (14.40%) |
4 |
002563 |
森马服饰 |
3.18% |
80.90 |
876.16 |
3.47% |
新增 |
5 |
600519 |
贵州茅台 |
2.81% |
2.65 |
773.79 |
3.06% |
新增 |
6 |
002081 |
金螳螂 |
2.75% |
75.51 |
756.64 |
3.00% |
新增 |
7 |
600566 |
济川药业 |
2.74% |
29.24 |
752.64 |
2.98% |
新增 |
8 |
000957 |
中通客车 |
2.72% |
16.46 |
747.22 |
2.96% |
新增 |
9 |
601012 |
隆基绿能 |
2.11% |
44.57 |
581.64 |
2.30% |
新增 |
10 |
300070 |
碧水源 |
1.95% |
36.08 |
536.82 |
2.13% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.28% |
95.97 |
2003.79 |
7.93% |
-16.69 (-17.39%) |
2 |
600196 |
复星医药 |
6.22% |
89.90 |
1709.83 |
6.77% |
-9.96 (-11.07%) |
3 |
600276 |
恒瑞医药 |
4.82% |
33.05 |
1325.81 |
5.25% |
4.76 (14.40%) |
4 |
002563 |
森马服饰 |
3.18% |
80.90 |
876.16 |
3.47% |
新增 |
5 |
600519 |
贵州茅台 |
2.81% |
2.65 |
773.79 |
3.06% |
新增 |
6 |
002081 |
金螳螂 |
2.75% |
75.51 |
756.64 |
3.00% |
新增 |
7 |
600566 |
济川药业 |
2.74% |
29.24 |
752.64 |
2.98% |
新增 |
8 |
000957 |
中通客车 |
2.72% |
16.46 |
747.22 |
2.96% |
新增 |
9 |
601012 |
隆基绿能 |
2.11% |
44.57 |
581.64 |
2.30% |
新增 |
10 |
300070 |
碧水源 |
1.95% |
36.08 |
536.82 |
2.13% |
新增 |
11 |
002032 |
苏泊尔 |
1.90% |
15.19 |
523.12 |
2.07% |
--- |
12 |
600660 |
福耀玻璃 |
1.83% |
36.05 |
504.76 |
2.00% |
--- |
13 |
002157 |
正邦科技 |
1.81% |
21.22 |
497.91 |
1.97% |
--- |
14 |
002311 |
海大集团 |
1.60% |
27.99 |
441.40 |
1.75% |
--- |
15 |
002411 |
*ST必康 |
1.56% |
24.00 |
428.40 |
1.70% |
--- |
16 |
002603 |
以岭药业 |
1.55% |
26.82 |
426.71 |
1.69% |
--- |
17 |
000488 |
晨鸣纸业 |
1.38% |
47.69 |
378.64 |
1.50% |
--- |
18 |
300026 |
红日药业 |
1.35% |
21.41 |
372.32 |
1.47% |
--- |
19 |
600585 |
海螺水泥 |
1.34% |
25.36 |
368.80 |
1.46% |
--- |
20 |
000429 |
粤高速A |
1.23% |
61.51 |
338.31 |
1.34% |
--- |
21 |
002317 |
众生药业 |
1.23% |
28.18 |
337.94 |
1.34% |
--- |
22 |
300072 |
海新能科 |
1.22% |
12.17 |
336.37 |
1.33% |
--- |
23 |
002138 |
顺络电子 |
1.19% |
18.02 |
326.67 |
1.29% |
--- |
24 |
300199 |
翰宇药业 |
1.19% |
16.10 |
327.63 |
1.30% |
--- |
25 |
600887 |
伊利股份 |
1.19% |
19.60 |
326.73 |
1.29% |
--- |
26 |
600757 |
长江传媒 |
1.15% |
37.64 |
315.80 |
1.25% |
--- |
27 |
600068 |
葛洲坝 |
1.14% |
53.74 |
312.77 |
1.24% |
--- |
28 |
002372 |
伟星新材 |
1.13% |
21.74 |
312.13 |
1.24% |
--- |
29 |
002508 |
老板电器 |
1.13% |
8.43 |
309.97 |
1.23% |
--- |
30 |
600816 |
ST安信 |
1.12% |
18.21 |
307.20 |
1.22% |
--- |
31 |
600066 |
宇通客车 |
0.98% |
13.65 |
270.27 |
1.07% |
--- |
32 |
000910 |
大亚圣象 |
0.94% |
16.81 |
259.71 |
1.03% |
--- |
33 |
600487 |
亨通光电 |
0.86% |
18.85 |
237.13 |
0.94% |
--- |
34 |
600197 |
伊力特 |
0.83% |
15.16 |
228.01 |
0.90% |
--- |
35 |
002078 |
太阳纸业 |
0.79% |
44.77 |
218.48 |
0.86% |
--- |
36 |
600377 |
宁沪高速 |
0.72% |
23.77 |
198.24 |
0.78% |
--- |
37 |
002074 |
国轩高科 |
0.71% |
4.98 |
196.52 |
0.78% |
--- |
38 |
000858 |
五粮液 |
0.70% |
5.91 |
192.25 |
0.76% |
--- |
39 |
002635 |
安洁科技 |
0.68% |
4.84 |
185.76 |
0.74% |
--- |
40 |
600651 |
飞乐音响 |
0.68% |
14.68 |
185.85 |
0.74% |
--- |
41 |
000418 |
小天鹅A |
0.67% |
5.68 |
185.34 |
0.73% |
--- |
42 |
002367 |
康力电梯 |
0.65% |
11.64 |
179.26 |
0.71% |
--- |
43 |
002091 |
江苏国泰 |
0.64% |
11.06 |
175.30 |
0.69% |
--- |
44 |
000413 |
东旭光电 |
0.63% |
20.17 |
173.26 |
0.69% |
--- |
45 |
600298 |
安琪酵母 |
0.63% |
9.78 |
174.39 |
0.69% |
--- |
46 |
600750 |
江中药业 |
0.63% |
5.49 |
174.58 |
0.69% |
--- |
47 |
300219 |
鸿利智汇 |
0.62% |
10.99 |
171.30 |
0.68% |
--- |
48 |
600525 |
长园集团 |
0.60% |
11.86 |
164.21 |
0.65% |
--- |
49 |
000650 |
仁和药业 |
0.58% |
19.46 |
158.77 |
0.63% |
--- |
50 |
600705 |
中航产融 |
0.58% |
27.12 |
159.47 |
0.63% |
--- |
51 |
300118 |
东方日升 |
0.56% |
8.20 |
154.65 |
0.61% |
--- |
52 |
000876 |
新希望 |
0.53% |
17.60 |
146.43 |
0.58% |
--- |
53 |
300408 |
三环集团 |
0.52% |
7.94 |
142.60 |
0.56% |
--- |
54 |
600323 |
瀚蓝环境 |
0.51% |
11.11 |
140.99 |
0.56% |
--- |
55 |
600350 |
山东高速 |
0.50% |
26.13 |
138.49 |
0.55% |
--- |
56 |
600686 |
金龙汽车 |
0.50% |
9.39 |
138.31 |
0.55% |
--- |
57 |
000963 |
华东医药 |
0.48% |
1.97 |
132.78 |
0.53% |
--- |
58 |
002020 |
京新药业 |
0.45% |
9.92 |
122.71 |
0.49% |
--- |
59 |
002594 |
比亚迪 |
0.45% |
2.01 |
122.63 |
0.49% |
--- |
60 |
603589 |
口子窖 |
0.43% |
3.28 |
118.77 |
0.47% |
--- |
61 |
600172 |
黄河旋风 |
0.42% |
6.29 |
115.92 |
0.46% |
--- |
62 |
002531 |
天顺风能 |
0.38% |
16.27 |
104.30 |
0.41% |
--- |
63 |
600312 |
平高电气 |
0.38% |
6.60 |
103.36 |
0.41% |
--- |
64 |
002271 |
东方雨虹 |
0.36% |
5.83 |
100.39 |
0.40% |
--- |
65 |
601179 |
中国西电 |
0.36% |
19.78 |
100.28 |
0.40% |
--- |
66 |
600236 |
桂冠电力 |
0.35% |
14.48 |
97.28 |
0.39% |
--- |
67 |
000625 |
长安汽车 |
0.33% |
6.55 |
89.51 |
0.35% |
--- |
68 |
002124 |
天邦食品 |
0.33% |
8.55 |
91.06 |
0.36% |
--- |
69 |
002705 |
新宝股份 |
0.29% |
5.06 |
78.99 |
0.31% |
--- |
70 |
002223 |
鱼跃医疗 |
0.28% |
2.43 |
77.19 |
0.31% |
--- |
71 |
603008 |
喜临门 |
0.26% |
4.16 |
71.43 |
0.28% |
--- |
72 |
603567 |
珍宝岛 |
0.26% |
3.24 |
70.79 |
0.28% |
--- |
73 |
002142 |
宁波银行 |
0.24% |
4.51 |
66.66 |
0.26% |
--- |
74 |
600891 |
退市秋林 |
0.24% |
5.27 |
67.30 |
0.27% |
--- |
75 |
600037 |
歌华有线 |
0.22% |
4.05 |
61.60 |
0.24% |
--- |
76 |
600015 |
华夏银行 |
0.21% |
5.84 |
57.76 |
0.23% |
--- |
77 |
600522 |
中天科技 |
0.21% |
5.83 |
57.09 |
0.23% |
--- |
78 |
600674 |
川投能源 |
0.21% |
7.03 |
58.07 |
0.23% |
--- |
79 |
600273 |
嘉化能源 |
0.20% |
6.17 |
54.97 |
0.22% |
--- |
80 |
600285 |
羚锐制药 |
0.19% |
4.73 |
51.04 |
0.20% |
--- |
81 |
002002 |
鸿达兴业 |
0.18% |
2.60 |
48.86 |
0.19% |
--- |
82 |
002042 |
华孚时尚 |
0.18% |
4.92 |
50.87 |
0.20% |
--- |
83 |
002051 |
中工国际 |
0.18% |
2.48 |
48.70 |
0.19% |
--- |
84 |
002450 |
康得退 |
0.18% |
2.92 |
49.90 |
0.20% |
--- |
85 |
601139 |
深圳燃气 |
0.18% |
6.09 |
48.72 |
0.19% |
--- |
86 |
601218 |
吉鑫科技 |
0.18% |
9.43 |
49.41 |
0.20% |
--- |
87 |
603609 |
禾丰股份 |
0.17% |
2.92 |
46.26 |
0.18% |
--- |
88 |
002191 |
劲嘉股份 |
0.16% |
3.69 |
42.79 |
0.17% |
--- |
89 |
002400 |
省广集团 |
0.16% |
3.10 |
43.83 |
0.17% |
--- |
90 |
002323 |
雅博股份 |
0.15% |
3.26 |
42.45 |
0.17% |
--- |
91 |
600297 |
广汇汽车 |
0.14% |
4.36 |
37.98 |
0.15% |
--- |
92 |
600388 |
ST龙净 |
0.14% |
2.99 |
37.55 |
0.15% |
--- |
93 |
000513 |
丽珠集团 |
0.11% |
0.64 |
29.51 |
0.12% |
--- |
94 |
002169 |
智光电气 |
0.11% |
1.38 |
31.39 |
0.12% |
--- |
95 |
300274 |
阳光电源 |
0.11% |
1.24 |
30.18 |
0.12% |
--- |
96 |
601567 |
三星医疗 |
0.11% |
1.99 |
29.35 |
0.12% |
--- |
97 |
000587 |
*ST金洲 |
0.09% |
1.53 |
23.61 |
0.09% |
--- |
98 |
002310 |
东方园林 |
0.08% |
0.89 |
21.29 |
0.08% |
--- |
99 |
300182 |
捷成股份 |
0.08% |
1.36 |
23.27 |
0.09% |
--- |
100 |
600054 |
黄山旅游 |
0.08% |
1.45 |
23.27 |
0.09% |
--- |
101 |
600422 |
昆药集团 |
0.08% |
1.65 |
22.44 |
0.09% |
--- |
102 |
002504 |
ST弘高 |
0.07% |
0.81 |
19.49 |
0.08% |
--- |
103 |
600987 |
航民股份 |
0.06% |
1.39 |
16.88 |
0.07% |
--- |
104 |
000733 |
振华科技 |
0.04% |
0.53 |
11.93 |
0.05% |
--- |
105 |
002247 |
聚力文化 |
0.04% |
0.69 |
10.26 |
0.04% |
--- |
106 |
601127 |
小康股份 |
0.03% |
0.39 |
9.24 |
0.04% |
--- |
107 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
108 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
109 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
110 |
300518 |
盛讯达 |
0.02% |
0.11 |
5.34 |
0.02% |
--- |
111 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
112 |
603958 |
哈森股份 |
0.01% |
0.22 |
3.12 |
0.01% |
--- |
113 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
114 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
115 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
8.30% |
112.66 |
2378.16 |
9.09% |
0.47 (0.42%) |
2 |
600196 |
复星医药 |
6.95% |
99.85 |
1990.05 |
7.61% |
0.38 (0.38%) |
3 |
600585 |
海螺水泥 |
6.30% |
106.89 |
1805.37 |
6.90% |
-2.95 (-2.76%) |
4 |
000786 |
北新建材 |
6.25% |
187.82 |
1789.96 |
6.84% |
新增 |
5 |
600660 |
福耀玻璃 |
6.20% |
119.36 |
1777.24 |
6.79% |
-9.58 (-8.03%) |
6 |
000423 |
东阿阿胶 |
5.59% |
32.98 |
1601.39 |
6.12% |
-2.65 (-8.03%) |
7 |
002250 |
联化科技 |
5.02% |
98.85 |
1439.22 |
5.50% |
30.44 (30.80%) |
8 |
000550 |
江铃汽车 |
4.74% |
51.55 |
1359.45 |
5.20% |
新增 |
9 |
002422 |
科伦药业 |
4.66% |
91.24 |
1333.93 |
5.10% |
-7.36 (-8.07%) |
10 |
600276 |
恒瑞医药 |
4.66% |
28.30 |
1336.39 |
5.11% |
-2.24 (-7.92%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
8.30% |
112.66 |
2378.16 |
9.09% |
0.47 (0.42%) |
2 |
600196 |
复星医药 |
6.95% |
99.85 |
1990.05 |
7.61% |
0.38 (0.38%) |
3 |
600585 |
海螺水泥 |
6.30% |
106.89 |
1805.37 |
6.90% |
-2.95 (-2.76%) |
4 |
000786 |
北新建材 |
6.25% |
187.82 |
1789.96 |
6.84% |
新增 |
5 |
600660 |
福耀玻璃 |
6.20% |
119.36 |
1777.24 |
6.79% |
-9.58 (-8.03%) |
6 |
000423 |
东阿阿胶 |
5.59% |
32.98 |
1601.39 |
6.12% |
-2.65 (-8.03%) |
7 |
002250 |
联化科技 |
5.02% |
98.85 |
1439.22 |
5.50% |
30.44 (30.80%) |
8 |
000550 |
江铃汽车 |
4.74% |
51.55 |
1359.45 |
5.20% |
新增 |
9 |
002422 |
科伦药业 |
4.66% |
91.24 |
1333.93 |
5.10% |
-7.36 (-8.07%) |
10 |
600276 |
恒瑞医药 |
4.66% |
28.30 |
1336.39 |
5.11% |
-2.24 (-7.92%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
7.22% |
99.47 |
2336.60 |
9.07% |
4.94 (4.97%) |
2 |
000895 |
双汇发展 |
7.08% |
112.19 |
2289.70 |
8.89% |
5.31 (4.73%) |
3 |
600660 |
福耀玻璃 |
6.05% |
128.94 |
1958.57 |
7.61% |
-20.82 (-16.15%) |
4 |
600585 |
海螺水泥 |
5.81% |
109.84 |
1878.26 |
7.29% |
5.39 (4.91%) |
5 |
000423 |
东阿阿胶 |
5.76% |
35.63 |
1863.68 |
7.24% |
-5.72 (-16.05%) |
6 |
002422 |
科伦药业 |
5.67% |
98.60 |
1833.99 |
7.12% |
-33.09 (-33.56%) |
7 |
000501 |
武商集团 |
5.10% |
77.12 |
1650.29 |
6.41% |
-12.47 (-16.17%) |
8 |
600315 |
上海家化 |
4.72% |
38.70 |
1528.30 |
5.93% |
新增 |
9 |
600276 |
恒瑞医药 |
4.64% |
30.54 |
1499.89 |
5.82% |
-15.39 (-50.39%) |
10 |
000338 |
潍柴动力 |
4.39% |
146.95 |
1419.58 |
5.51% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
7.22% |
99.47 |
2336.60 |
9.07% |
4.94 (4.97%) |
2 |
000895 |
双汇发展 |
7.08% |
112.19 |
2289.70 |
8.89% |
5.31 (4.73%) |
3 |
600660 |
福耀玻璃 |
6.05% |
128.94 |
1958.57 |
7.61% |
-20.82 (-16.15%) |
4 |
600585 |
海螺水泥 |
5.81% |
109.84 |
1878.26 |
7.29% |
5.39 (4.91%) |
5 |
000423 |
东阿阿胶 |
5.76% |
35.63 |
1863.68 |
7.24% |
-5.72 (-16.05%) |
6 |
002422 |
科伦药业 |
5.67% |
98.60 |
1833.99 |
7.12% |
-33.09 (-33.56%) |
7 |
000501 |
武商集团 |
5.10% |
77.12 |
1650.29 |
6.41% |
-12.47 (-16.17%) |
8 |
600315 |
上海家化 |
4.72% |
38.70 |
1528.30 |
5.93% |
新增 |
9 |
600276 |
恒瑞医药 |
4.64% |
30.54 |
1499.89 |
5.82% |
-15.39 (-50.39%) |
10 |
000338 |
潍柴动力 |
4.39% |
146.95 |
1419.58 |
5.51% |
新增 |
11 |
600600 |
青岛啤酒 |
4.27% |
41.63 |
1381.96 |
5.37% |
--- |
12 |
002250 |
联化科技 |
3.99% |
68.41 |
1290.81 |
5.01% |
--- |
13 |
600987 |
航民股份 |
3.74% |
92.32 |
1211.26 |
4.70% |
--- |
14 |
601933 |
永辉超市 |
3.23% |
103.43 |
1044.64 |
4.06% |
--- |
15 |
002032 |
苏泊尔 |
3.03% |
35.25 |
980.65 |
3.81% |
--- |
16 |
002081 |
金螳螂 |
3.00% |
51.95 |
970.43 |
3.77% |
--- |
17 |
002563 |
森马服饰 |
1.90% |
49.56 |
614.54 |
2.39% |
--- |
18 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.49% |
45.92 |
2121.14 |
8.48% |
-30.88 (-67.24%) |
2 |
600196 |
复星医药 |
7.31% |
94.53 |
2072.14 |
8.28% |
-49.65 (-52.52%) |
3 |
002422 |
科伦药业 |
6.92% |
131.70 |
1960.94 |
7.84% |
23.06 (17.51%) |
4 |
000895 |
双汇发展 |
6.64% |
106.88 |
1881.05 |
7.52% |
-37.96 (-35.52%) |
5 |
600600 |
青岛啤酒 |
6.30% |
55.54 |
1785.00 |
7.13% |
-43.01 (-77.45%) |
6 |
600660 |
福耀玻璃 |
6.26% |
149.76 |
1774.63 |
7.09% |
-18.89 (-12.61%) |
7 |
600585 |
海螺水泥 |
6.21% |
104.45 |
1759.98 |
7.03% |
新增 |
8 |
000423 |
东阿阿胶 |
6.08% |
41.35 |
1723.65 |
6.89% |
-21.67 (-52.40%) |
9 |
601933 |
永辉超市 |
5.57% |
155.51 |
1578.45 |
6.31% |
-88.52 (-56.92%) |
10 |
000501 |
鄂武商A |
5.23% |
89.59 |
1481.75 |
5.92% |
-46.69 (-52.11%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.49% |
45.92 |
2121.14 |
8.48% |
-30.88 (-67.24%) |
2 |
600196 |
复星医药 |
7.31% |
94.53 |
2072.14 |
8.28% |
-49.65 (-52.52%) |
3 |
002422 |
科伦药业 |
6.92% |
131.70 |
1960.94 |
7.84% |
23.06 (17.51%) |
4 |
000895 |
双汇发展 |
6.64% |
106.88 |
1881.05 |
7.52% |
-37.96 (-35.52%) |
5 |
600600 |
青岛啤酒 |
6.30% |
55.54 |
1785.00 |
7.13% |
-43.01 (-77.45%) |
6 |
600660 |
福耀玻璃 |
6.26% |
149.76 |
1774.63 |
7.09% |
-18.89 (-12.61%) |
7 |
600585 |
海螺水泥 |
6.21% |
104.45 |
1759.98 |
7.03% |
新增 |
8 |
000423 |
东阿阿胶 |
6.08% |
41.35 |
1723.65 |
6.89% |
-21.67 (-52.40%) |
9 |
601933 |
永辉超市 |
5.57% |
155.51 |
1578.45 |
6.31% |
-88.52 (-56.92%) |
10 |
000501 |
鄂武商A |
5.23% |
89.59 |
1481.75 |
5.92% |
-46.69 (-52.11%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
10.13% |
98.55 |
4591.44 |
11.59% |
--- |
2 |
002422 |
科伦药业 |
9.60% |
108.64 |
4349.84 |
10.98% |
--- |
3 |
600196 |
复星医药 |
9.21% |
144.18 |
4172.63 |
10.53% |
--- |
4 |
000338 |
潍柴动力 |
9.13% |
130.72 |
4138.50 |
10.45% |
--- |
5 |
000423 |
东阿阿胶 |
7.58% |
63.02 |
3434.83 |
8.67% |
--- |
6 |
600276 |
恒瑞医药 |
7.55% |
76.80 |
3420.76 |
8.63% |
--- |
7 |
000895 |
双汇发展 |
6.82% |
144.84 |
3089.39 |
7.80% |
--- |
8 |
601933 |
永辉超市 |
6.24% |
244.03 |
2828.33 |
7.14% |
--- |
9 |
000501 |
武商集团 |
6.16% |
136.27 |
2793.56 |
7.05% |
--- |
10 |
600660 |
福耀玻璃 |
5.31% |
168.65 |
2408.29 |
6.08% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
10.13% |
98.55 |
4591.44 |
11.59% |
--- |
2 |
002422 |
科伦药业 |
9.60% |
108.64 |
4349.84 |
10.98% |
--- |
3 |
600196 |
复星医药 |
9.21% |
144.18 |
4172.63 |
10.53% |
--- |
4 |
000338 |
潍柴动力 |
9.13% |
130.72 |
4138.50 |
10.45% |
--- |
5 |
000423 |
东阿阿胶 |
7.58% |
63.02 |
3434.83 |
8.67% |
--- |
6 |
600276 |
恒瑞医药 |
7.55% |
76.80 |
3420.76 |
8.63% |
--- |
7 |
000895 |
双汇发展 |
6.82% |
144.84 |
3089.39 |
7.80% |
--- |
8 |
601933 |
永辉超市 |
6.24% |
244.03 |
2828.33 |
7.14% |
--- |
9 |
000501 |
武商集团 |
6.16% |
136.27 |
2793.56 |
7.05% |
--- |
10 |
600660 |
福耀玻璃 |
5.31% |
168.65 |
2408.29 |
6.08% |
--- |
11 |
002081 |
金螳螂 |
4.98% |
80.00 |
2255.20 |
5.69% |
--- |
12 |
600315 |
上海家化 |
4.65% |
48.58 |
2108.42 |
5.32% |
--- |
13 |
601211 |
国泰君安 |
0.06% |
0.80 |
27.47 |
0.07% |
--- |
14 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
15 |
603838 |
四通股份 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>