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 |
002714 |
牧原股份 |
9.56% |
21.55 |
887.43 |
10.12% |
-3.16 (-14.66%) |
2 |
002100 |
天康生物 |
8.45% |
89.38 |
783.86 |
8.94% |
44.66 (49.97%) |
3 |
300498 |
温氏股份 |
7.70% |
35.61 |
714.34 |
8.14% |
29.28 (82.22%) |
4 |
603477 |
巨星农牧 |
7.19% |
17.81 |
667.34 |
7.61% |
13.28 (74.56%) |
5 |
002567 |
唐人神 |
6.47% |
80.10 |
600.75 |
6.85% |
39.35 (49.13%) |
6 |
002840 |
华统股份 |
4.89% |
21.83 |
453.85 |
5.17% |
新增 |
7 |
600809 |
山西汾酒 |
4.82% |
1.94 |
447.62 |
5.10% |
1.93 (99.48%) |
8 |
603198 |
迎驾贡酒 |
3.71% |
5.20 |
344.71 |
3.93% |
新增 |
9 |
000568 |
泸州老窖 |
3.69% |
1.91 |
342.69 |
3.91% |
1.90 (99.48%) |
10 |
300122 |
智飞生物 |
3.32% |
5.04 |
307.99 |
3.51% |
4.53 (89.88%) |
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 |
002714 |
牧原股份 |
9.56% |
21.55 |
887.43 |
10.12% |
-3.16 (-14.66%) |
2 |
002100 |
天康生物 |
8.45% |
89.38 |
783.86 |
8.94% |
44.66 (49.97%) |
3 |
300498 |
温氏股份 |
7.70% |
35.61 |
714.34 |
8.14% |
29.28 (82.22%) |
4 |
603477 |
巨星农牧 |
7.19% |
17.81 |
667.34 |
7.61% |
13.28 (74.56%) |
5 |
002567 |
唐人神 |
6.47% |
80.10 |
600.75 |
6.85% |
39.35 (49.13%) |
6 |
002840 |
华统股份 |
4.89% |
21.83 |
453.85 |
5.17% |
新增 |
7 |
600809 |
山西汾酒 |
4.82% |
1.94 |
447.62 |
5.10% |
1.93 (99.48%) |
8 |
603198 |
迎驾贡酒 |
3.71% |
5.20 |
344.71 |
3.93% |
新增 |
9 |
000568 |
泸州老窖 |
3.69% |
1.91 |
342.69 |
3.91% |
1.90 (99.48%) |
10 |
300122 |
智飞生物 |
3.32% |
5.04 |
307.99 |
3.51% |
4.53 (89.88%) |
11 |
688278 |
特宝生物 |
2.78% |
4.93 |
258.03 |
2.94% |
--- |
12 |
600129 |
太极集团 |
2.61% |
5.21 |
242.06 |
2.76% |
--- |
13 |
301267 |
华厦眼科 |
2.13% |
6.16 |
197.67 |
2.25% |
--- |
14 |
600519 |
贵州茅台 |
2.05% |
0.11 |
189.86 |
2.16% |
--- |
15 |
603993 |
洛阳钼业 |
1.96% |
34.89 |
181.43 |
2.07% |
--- |
16 |
603882 |
金域医学 |
1.90% |
2.82 |
176.45 |
2.01% |
--- |
17 |
601233 |
桐昆股份 |
1.82% |
11.17 |
169.00 |
1.93% |
--- |
18 |
600975 |
新五丰 |
1.75% |
15.56 |
162.62 |
1.85% |
--- |
19 |
688008 |
澜起科技 |
1.72% |
2.72 |
159.90 |
1.82% |
--- |
20 |
000596 |
古井贡酒 |
1.71% |
0.68 |
158.30 |
1.80% |
--- |
21 |
603225 |
新凤鸣 |
1.65% |
10.75 |
152.65 |
1.74% |
--- |
22 |
600399 |
抚顺特钢 |
1.60% |
15.28 |
148.52 |
1.69% |
--- |
23 |
600398 |
海澜之家 |
1.29% |
16.11 |
119.54 |
1.36% |
--- |
24 |
000408 |
藏格矿业 |
1.21% |
4.42 |
112.00 |
1.28% |
--- |
25 |
002294 |
信立泰 |
1.04% |
2.96 |
96.67 |
1.10% |
--- |
26 |
688036 |
传音控股 |
0.80% |
0.54 |
74.27 |
0.85% |
--- |
27 |
301031 |
中熔电气 |
0.73% |
0.52 |
68.00 |
0.78% |
--- |
28 |
603517 |
绝味食品 |
0.64% |
2.22 |
59.63 |
0.68% |
--- |
29 |
300723 |
一品红 |
0.59% |
1.82 |
54.29 |
0.62% |
--- |
30 |
603596 |
伯特利 |
0.58% |
0.77 |
53.36 |
0.61% |
--- |
31 |
688582 |
芯动联科 |
0.53% |
1.27 |
49.06 |
0.56% |
--- |
32 |
603338 |
浙江鼎力 |
0.49% |
0.89 |
45.54 |
0.52% |
--- |
33 |
002475 |
立讯精密 |
0.48% |
1.28 |
44.10 |
0.50% |
--- |
34 |
603605 |
珀莱雅 |
0.48% |
0.45 |
44.73 |
0.51% |
--- |
35 |
601899 |
紫金矿业 |
0.43% |
3.17 |
39.50 |
0.45% |
--- |
36 |
603171 |
税友股份 |
0.36% |
0.95 |
33.61 |
0.38% |
--- |
37 |
603027 |
千禾味业 |
0.30% |
1.75 |
28.24 |
0.32% |
--- |
38 |
002236 |
大华股份 |
0.23% |
1.17 |
21.59 |
0.25% |
--- |
39 |
000333 |
美的集团 |
0.18% |
0.31 |
16.94 |
0.19% |
--- |
40 |
600138 |
中青旅 |
0.10% |
0.91 |
9.66 |
0.11% |
--- |
41 |
603712 |
七一二 |
0.10% |
0.29 |
9.14 |
0.10% |
--- |
42 |
688037 |
芯源微 |
0.09% |
0.06 |
8.50 |
0.10% |
--- |
43 |
000425 |
徐工机械 |
0.08% |
1.38 |
7.53 |
0.09% |
--- |
44 |
000651 |
格力电器 |
0.06% |
0.16 |
5.15 |
0.06% |
--- |
45 |
605376 |
博迁新材 |
0.05% |
0.18 |
5.07 |
0.06% |
--- |
46 |
600418 |
江淮汽车 |
0.04% |
0.21 |
3.39 |
0.04% |
--- |
47 |
600754 |
锦江酒店 |
0.04% |
0.13 |
3.89 |
0.04% |
--- |
48 |
000807 |
云铝股份 |
0.03% |
0.25 |
3.06 |
0.03% |
--- |
49 |
601600 |
中国铝业 |
0.02% |
0.41 |
2.31 |
0.03% |
--- |
50 |
301172 |
君逸数码 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
51 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
53 |
301499 |
维科精密 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
301272 |
英华特 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.23 |
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 |
002714 |
牧原股份 |
9.21% |
24.71 |
1041.53 |
9.74% |
-1.76 (-7.12%) |
2 |
603027 |
千禾味业 |
6.61% |
35.41 |
747.86 |
6.99% |
24.42 (68.96%) |
3 |
300750 |
宁德时代 |
6.38% |
3.16 |
721.95 |
6.75% |
2.86 (90.54%) |
4 |
000651 |
格力电器 |
6.14% |
19.02 |
694.42 |
6.49% |
新增 |
5 |
000333 |
美的集团 |
5.77% |
11.07 |
652.24 |
6.10% |
10.97 (99.10%) |
6 |
600138 |
中青旅 |
4.65% |
41.99 |
525.29 |
4.91% |
-12.33 (-29.36%) |
7 |
300144 |
宋城演艺 |
4.53% |
41.28 |
511.87 |
4.79% |
2.46 (5.96%) |
8 |
688278 |
特宝生物 |
4.38% |
11.28 |
495.37 |
4.63% |
3.75 (33.22%) |
9 |
601899 |
紫金矿业 |
3.85% |
38.27 |
435.13 |
4.07% |
-21.38 (-55.87%) |
10 |
002992 |
宝明科技 |
3.79% |
6.89 |
429.11 |
4.01% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.21% |
24.71 |
1041.53 |
9.74% |
-1.76 (-7.12%) |
2 |
603027 |
千禾味业 |
6.61% |
35.41 |
747.86 |
6.99% |
24.42 (68.96%) |
3 |
300750 |
宁德时代 |
6.38% |
3.16 |
721.95 |
6.75% |
2.86 (90.54%) |
4 |
000651 |
格力电器 |
6.14% |
19.02 |
694.42 |
6.49% |
新增 |
5 |
000333 |
美的集团 |
5.77% |
11.07 |
652.24 |
6.10% |
10.97 (99.10%) |
6 |
600138 |
中青旅 |
4.65% |
41.99 |
525.29 |
4.91% |
-12.33 (-29.36%) |
7 |
300144 |
宋城演艺 |
4.53% |
41.28 |
511.87 |
4.79% |
2.46 (5.96%) |
8 |
688278 |
特宝生物 |
4.38% |
11.28 |
495.37 |
4.63% |
3.75 (33.22%) |
9 |
601899 |
紫金矿业 |
3.85% |
38.27 |
435.13 |
4.07% |
-21.38 (-55.87%) |
10 |
002992 |
宝明科技 |
3.79% |
6.89 |
429.11 |
4.01% |
新增 |
11 |
002100 |
天康生物 |
3.26% |
44.72 |
368.94 |
3.45% |
--- |
12 |
688392 |
骄成超声 |
3.19% |
3.25 |
360.87 |
3.37% |
--- |
13 |
688700 |
东威科技 |
3.10% |
3.52 |
350.79 |
3.28% |
--- |
14 |
002033 |
丽江股份 |
2.46% |
25.61 |
278.64 |
2.61% |
--- |
15 |
002567 |
唐人神 |
2.40% |
40.75 |
270.99 |
2.53% |
--- |
16 |
688301 |
奕瑞科技 |
1.96% |
0.78 |
221.45 |
2.07% |
--- |
17 |
688472 |
阿特斯 |
1.84% |
11.33 |
207.98 |
1.94% |
--- |
18 |
688153 |
唯捷创芯 |
1.59% |
2.46 |
179.62 |
1.68% |
--- |
19 |
000921 |
海信家电 |
1.48% |
6.23 |
167.90 |
1.57% |
--- |
20 |
603309 |
维力医疗 |
1.48% |
10.80 |
167.08 |
1.56% |
--- |
21 |
603477 |
巨星农牧 |
1.34% |
4.53 |
151.08 |
1.41% |
--- |
22 |
603283 |
赛腾股份 |
1.13% |
2.88 |
128.16 |
1.20% |
--- |
23 |
603596 |
伯特利 |
1.05% |
1.50 |
118.89 |
1.11% |
--- |
24 |
300498 |
温氏股份 |
1.03% |
6.33 |
116.16 |
1.09% |
--- |
25 |
688033 |
天宜上佳 |
1.02% |
6.01 |
114.83 |
1.07% |
--- |
26 |
688458 |
美芯晟 |
1.01% |
1.19 |
114.10 |
1.07% |
--- |
27 |
002436 |
兴森科技 |
0.99% |
7.23 |
112.06 |
1.05% |
--- |
28 |
002475 |
立讯精密 |
0.98% |
3.40 |
110.33 |
1.03% |
--- |
29 |
002459 |
晶澳科技 |
0.90% |
2.43 |
101.33 |
0.95% |
--- |
30 |
300456 |
赛微电子 |
0.85% |
3.91 |
95.72 |
0.90% |
--- |
31 |
601689 |
拓普集团 |
0.55% |
0.77 |
62.14 |
0.58% |
--- |
32 |
000725 |
京东方A |
0.54% |
14.82 |
60.61 |
0.57% |
--- |
33 |
605376 |
博迁新材 |
0.50% |
1.81 |
56.80 |
0.53% |
--- |
34 |
688036 |
传音控股 |
0.50% |
0.39 |
56.95 |
0.53% |
--- |
35 |
301031 |
中熔电气 |
0.49% |
0.41 |
55.64 |
0.52% |
--- |
36 |
603993 |
洛阳钼业 |
0.42% |
8.96 |
47.76 |
0.45% |
--- |
37 |
002846 |
英联股份 |
0.40% |
3.57 |
45.77 |
0.43% |
--- |
38 |
603666 |
亿嘉和 |
0.40% |
1.01 |
45.60 |
0.43% |
--- |
39 |
300777 |
中简科技 |
0.34% |
0.81 |
38.28 |
0.36% |
--- |
40 |
000915 |
华特达因 |
0.30% |
0.97 |
34.23 |
0.32% |
--- |
41 |
688239 |
航宇科技 |
0.30% |
0.48 |
33.92 |
0.32% |
--- |
42 |
300122 |
智飞生物 |
0.20% |
0.51 |
22.54 |
0.21% |
--- |
43 |
600066 |
宇通客车 |
0.20% |
1.56 |
22.99 |
0.22% |
--- |
44 |
603556 |
海兴电力 |
0.20% |
0.88 |
22.21 |
0.21% |
--- |
45 |
600309 |
万华化学 |
0.15% |
0.19 |
16.69 |
0.16% |
--- |
46 |
600519 |
贵州茅台 |
0.15% |
0.01 |
16.91 |
0.16% |
--- |
47 |
002832 |
比音勒芬 |
0.10% |
0.33 |
11.69 |
0.11% |
--- |
48 |
300349 |
金卡智能 |
0.10% |
0.84 |
11.66 |
0.11% |
--- |
49 |
688008 |
澜起科技 |
0.05% |
0.10 |
5.45 |
0.05% |
--- |
50 |
301486 |
致尚科技 |
0.04% |
0.07 |
4.04 |
0.04% |
--- |
51 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
52 |
301292 |
海科新源 |
0.03% |
0.19 |
3.88 |
0.04% |
--- |
53 |
301488 |
豪恩汽电 |
0.03% |
0.08 |
3.27 |
0.03% |
--- |
54 |
000568 |
泸州老窖 |
0.02% |
0.01 |
2.10 |
0.02% |
--- |
55 |
301261 |
恒工精密 |
0.02% |
0.06 |
2.39 |
0.02% |
--- |
56 |
600809 |
山西汾酒 |
0.02% |
0.01 |
1.85 |
0.02% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.88 |
0.01% |
--- |
59 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
62 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
300059 |
东方财富 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
81 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
83 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.31 |
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 |
002714 |
牧原股份 |
9.13% |
26.47 |
1290.41 |
9.66% |
2.45 (9.26%) |
2 |
300122 |
智飞生物 |
8.89% |
14.30 |
1255.97 |
9.40% |
3.21 (22.45%) |
3 |
600138 |
中青旅 |
5.84% |
54.32 |
825.12 |
6.18% |
新增 |
4 |
601888 |
中国中免 |
5.81% |
3.80 |
820.91 |
6.15% |
新增 |
5 |
002100 |
天康生物 |
5.48% |
93.15 |
774.08 |
5.79% |
-50.35 (-54.05%) |
6 |
002124 |
天邦食品 |
4.64% |
107.22 |
655.11 |
4.90% |
-67.94 (-63.37%) |
7 |
002271 |
东方雨虹 |
4.52% |
19.01 |
638.17 |
4.78% |
新增 |
8 |
000786 |
北新建材 |
4.22% |
23.04 |
596.28 |
4.46% |
新增 |
9 |
601899 |
紫金矿业 |
4.22% |
59.65 |
596.50 |
4.47% |
新增 |
10 |
300698 |
万马科技 |
4.05% |
24.16 |
572.11 |
4.28% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
9.13% |
26.47 |
1290.41 |
9.66% |
2.45 (9.26%) |
2 |
300122 |
智飞生物 |
8.89% |
14.30 |
1255.97 |
9.40% |
3.21 (22.45%) |
3 |
600138 |
中青旅 |
5.84% |
54.32 |
825.12 |
6.18% |
新增 |
4 |
601888 |
中国中免 |
5.81% |
3.80 |
820.91 |
6.15% |
新增 |
5 |
002100 |
天康生物 |
5.48% |
93.15 |
774.08 |
5.79% |
-50.35 (-54.05%) |
6 |
002124 |
天邦食品 |
4.64% |
107.22 |
655.11 |
4.90% |
-67.94 (-63.37%) |
7 |
002271 |
东方雨虹 |
4.52% |
19.01 |
638.17 |
4.78% |
新增 |
8 |
000786 |
北新建材 |
4.22% |
23.04 |
596.28 |
4.46% |
新增 |
9 |
601899 |
紫金矿业 |
4.22% |
59.65 |
596.50 |
4.47% |
新增 |
10 |
300698 |
万马科技 |
4.05% |
24.16 |
572.11 |
4.28% |
0.00 (0.00%) |
11 |
300144 |
宋城演艺 |
4.01% |
38.82 |
566.77 |
4.24% |
--- |
12 |
300737 |
科顺股份 |
3.69% |
41.44 |
521.32 |
3.90% |
--- |
13 |
300498 |
温氏股份 |
3.68% |
26.47 |
519.61 |
3.89% |
--- |
14 |
688033 |
天宜上佳 |
2.71% |
17.61 |
383.27 |
2.87% |
--- |
15 |
688008 |
澜起科技 |
2.62% |
5.91 |
370.02 |
2.77% |
--- |
16 |
688278 |
特宝生物 |
2.08% |
7.53 |
293.29 |
2.20% |
--- |
17 |
600519 |
贵州茅台 |
1.83% |
0.15 |
259.05 |
1.94% |
--- |
18 |
000915 |
华特达因 |
1.63% |
5.07 |
230.69 |
1.73% |
--- |
19 |
603027 |
千禾味业 |
1.62% |
10.99 |
228.37 |
1.71% |
--- |
20 |
600201 |
生物股份 |
1.60% |
25.10 |
226.15 |
1.69% |
--- |
21 |
600376 |
首开股份 |
1.34% |
33.23 |
189.08 |
1.42% |
--- |
22 |
600309 |
万华化学 |
1.28% |
1.96 |
181.59 |
1.36% |
--- |
23 |
002812 |
恩捷股份 |
1.25% |
1.35 |
177.24 |
1.33% |
--- |
24 |
600383 |
金地集团 |
1.17% |
16.11 |
164.81 |
1.23% |
--- |
25 |
300014 |
亿纬锂能 |
1.14% |
1.83 |
160.53 |
1.20% |
--- |
26 |
600872 |
中炬高新 |
0.94% |
3.62 |
133.47 |
1.00% |
--- |
27 |
300750 |
宁德时代 |
0.83% |
0.30 |
117.48 |
0.88% |
--- |
28 |
688301 |
奕瑞科技 |
0.83% |
0.26 |
116.99 |
0.88% |
--- |
29 |
002709 |
天赐材料 |
0.71% |
2.30 |
100.88 |
0.76% |
--- |
30 |
688320 |
禾川科技 |
0.45% |
1.37 |
64.14 |
0.48% |
--- |
31 |
600809 |
山西汾酒 |
0.44% |
0.22 |
62.70 |
0.47% |
--- |
32 |
688305 |
科德数控 |
0.35% |
0.55 |
49.09 |
0.37% |
--- |
33 |
002142 |
宁波银行 |
0.34% |
1.49 |
48.35 |
0.36% |
--- |
34 |
002567 |
唐人神 |
0.30% |
6.03 |
42.69 |
0.32% |
--- |
35 |
600329 |
达仁堂 |
0.26% |
1.27 |
36.96 |
0.28% |
--- |
36 |
688295 |
中复神鹰 |
0.24% |
0.77 |
33.34 |
0.25% |
--- |
37 |
688556 |
高测股份 |
0.08% |
0.14 |
10.71 |
0.08% |
--- |
38 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
39 |
000333 |
美的集团 |
0.04% |
0.10 |
5.18 |
0.04% |
--- |
40 |
300769 |
德方纳米 |
0.03% |
0.02 |
4.59 |
0.03% |
--- |
41 |
002305 |
南国置业 |
0.02% |
0.85 |
2.47 |
0.02% |
--- |
42 |
002865 |
钧达股份 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
44 |
301132 |
满坤科技 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
45 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
46 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
49 |
301297 |
富乐德 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.74 |
0.01% |
--- |
51 |
301302 |
华如科技 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
52 |
301306 |
西测测试 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
54 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.83 |
0.01% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
74 |
600036 |
招商银行 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
600606 |
绿地控股 |
0.00% |
0.18 |
0.54 |
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 |
002100 |
天康生物 |
8.85% |
143.50 |
1321.63 |
9.39% |
-41.69 (-29.05%) |
2 |
002714 |
牧原股份 |
8.77% |
24.02 |
1309.57 |
9.31% |
-11.12 (-46.29%) |
3 |
002124 |
天邦食品 |
7.97% |
175.16 |
1189.34 |
8.45% |
-84.30 (-48.13%) |
4 |
300014 |
亿纬锂能 |
7.73% |
13.65 |
1154.48 |
8.21% |
-3.84 (-28.16%) |
5 |
300750 |
宁德时代 |
7.30% |
2.72 |
1089.86 |
7.75% |
-0.98 (-36.10%) |
6 |
300122 |
智飞生物 |
6.42% |
11.09 |
958.51 |
6.81% |
新增 |
7 |
688116 |
天奈科技 |
6.00% |
7.78 |
895.67 |
6.37% |
0.41 (5.25%) |
8 |
300347 |
泰格医药 |
4.64% |
7.59 |
692.06 |
4.92% |
新增 |
9 |
300698 |
万马科技 |
3.82% |
24.16 |
570.66 |
4.06% |
新增 |
10 |
300759 |
康龙化成 |
3.53% |
9.74 |
526.45 |
3.74% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002100 |
天康生物 |
8.85% |
143.50 |
1321.63 |
9.39% |
-41.69 (-29.05%) |
2 |
002714 |
牧原股份 |
8.77% |
24.02 |
1309.57 |
9.31% |
-11.12 (-46.29%) |
3 |
002124 |
天邦食品 |
7.97% |
175.16 |
1189.34 |
8.45% |
-84.30 (-48.13%) |
4 |
300014 |
亿纬锂能 |
7.73% |
13.65 |
1154.48 |
8.21% |
-3.84 (-28.16%) |
5 |
300750 |
宁德时代 |
7.30% |
2.72 |
1089.86 |
7.75% |
-0.98 (-36.10%) |
6 |
300122 |
智飞生物 |
6.42% |
11.09 |
958.51 |
6.81% |
新增 |
7 |
688116 |
天奈科技 |
6.00% |
7.78 |
895.67 |
6.37% |
0.41 (5.25%) |
8 |
300347 |
泰格医药 |
4.64% |
7.59 |
692.06 |
4.92% |
新增 |
9 |
300698 |
万马科技 |
3.82% |
24.16 |
570.66 |
4.06% |
新增 |
10 |
300759 |
康龙化成 |
3.53% |
9.74 |
526.45 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.26% |
3.70 |
1975.80 |
9.82% |
-1.42 (-38.38%) |
2 |
002714 |
牧原股份 |
9.10% |
35.14 |
1942.19 |
9.65% |
-12.48 (-35.52%) |
3 |
002100 |
天康生物 |
8.44% |
185.19 |
1800.05 |
8.95% |
-24.75 (-13.36%) |
4 |
002124 |
天邦食品 |
8.17% |
259.46 |
1743.57 |
8.67% |
9.46 (3.65%) |
5 |
300014 |
亿纬锂能 |
7.99% |
17.49 |
1705.24 |
8.48% |
新增 |
6 |
000519 |
中兵红箭 |
7.51% |
55.00 |
1603.25 |
7.97% |
-25.00 (-45.45%) |
7 |
002812 |
恩捷股份 |
6.53% |
5.56 |
1392.50 |
6.92% |
-0.44 (-7.91%) |
8 |
000876 |
新希望 |
6.18% |
86.12 |
1317.64 |
6.55% |
-64.22 (-74.57%) |
9 |
688116 |
天奈科技 |
5.85% |
7.37 |
1248.88 |
6.21% |
新增 |
10 |
002567 |
唐人神 |
4.67% |
117.19 |
997.29 |
4.96% |
-12.81 (-10.93%) |
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 |
300750 |
宁德时代 |
9.26% |
3.70 |
1975.80 |
9.82% |
-1.42 (-38.38%) |
2 |
002714 |
牧原股份 |
9.10% |
35.14 |
1942.19 |
9.65% |
-12.48 (-35.52%) |
3 |
002100 |
天康生物 |
8.44% |
185.19 |
1800.05 |
8.95% |
-24.75 (-13.36%) |
4 |
002124 |
天邦食品 |
8.17% |
259.46 |
1743.57 |
8.67% |
9.46 (3.65%) |
5 |
300014 |
亿纬锂能 |
7.99% |
17.49 |
1705.24 |
8.48% |
新增 |
6 |
000519 |
中兵红箭 |
7.51% |
55.00 |
1603.25 |
7.97% |
-25.00 (-45.45%) |
7 |
002812 |
恩捷股份 |
6.53% |
5.56 |
1392.50 |
6.92% |
-0.44 (-7.91%) |
8 |
000876 |
新希望 |
6.18% |
86.12 |
1317.64 |
6.55% |
-64.22 (-74.57%) |
9 |
688116 |
天奈科技 |
5.85% |
7.37 |
1248.88 |
6.21% |
新增 |
10 |
002567 |
唐人神 |
4.67% |
117.19 |
997.29 |
4.96% |
-12.81 (-10.93%) |
11 |
002245 |
蔚蓝锂芯 |
3.66% |
33.67 |
781.48 |
3.88% |
--- |
12 |
300769 |
德方纳米 |
3.33% |
1.74 |
709.47 |
3.53% |
--- |
13 |
300498 |
温氏股份 |
3.14% |
31.43 |
669.14 |
3.33% |
--- |
14 |
301071 |
力量钻石 |
2.63% |
3.62 |
561.57 |
2.79% |
--- |
15 |
300496 |
中科创达 |
1.72% |
2.82 |
367.95 |
1.83% |
--- |
16 |
600233 |
圆通速递 |
1.50% |
15.71 |
320.33 |
1.59% |
--- |
17 |
688008 |
澜起科技 |
1.33% |
4.67 |
282.76 |
1.41% |
--- |
18 |
002120 |
韵达股份 |
1.17% |
14.59 |
248.91 |
1.24% |
--- |
19 |
688301 |
奕瑞科技 |
1.13% |
0.51 |
240.35 |
1.19% |
--- |
20 |
002709 |
天赐材料 |
0.24% |
0.83 |
51.51 |
0.26% |
--- |
21 |
002304 |
洋河股份 |
0.21% |
0.25 |
45.79 |
0.23% |
--- |
22 |
600809 |
山西汾酒 |
0.15% |
0.10 |
32.48 |
0.16% |
--- |
23 |
000333 |
美的集团 |
0.06% |
0.20 |
12.08 |
0.06% |
--- |
24 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.89 |
0.04% |
--- |
25 |
688677 |
海泰新光 |
0.04% |
0.10 |
9.20 |
0.05% |
--- |
26 |
002032 |
苏泊尔 |
0.03% |
0.10 |
5.63 |
0.03% |
--- |
27 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.22 |
0.03% |
--- |
28 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
29 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
30 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
31 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
32 |
301153 |
中科江南 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
33 |
301160 |
翔楼新材 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
34 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.58 |
0.01% |
--- |
35 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
36 |
301215 |
中汽股份 |
0.01% |
0.29 |
1.85 |
0.01% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
38 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
39 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
40 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
41 |
688122 |
西部超导 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
50 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
55 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
301302 |
华如科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
63 |
600036 |
招商银行 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.24 |
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 |
002714 |
牧原股份 |
8.77% |
47.62 |
2707.67 |
9.30% |
19.62 (41.20%) |
2 |
300750 |
宁德时代 |
8.50% |
5.12 |
2622.98 |
9.01% |
新增 |
3 |
002100 |
天康生物 |
8.28% |
209.94 |
2554.97 |
8.77% |
149.94 (71.42%) |
4 |
000876 |
新希望 |
8.27% |
150.34 |
2552.77 |
8.77% |
90.34 (60.09%) |
5 |
002124 |
天邦食品 |
7.10% |
250.00 |
2190.00 |
7.52% |
140.00 (56.00%) |
6 |
002157 |
正邦科技 |
6.30% |
252.10 |
1943.69 |
6.67% |
175.10 (69.46%) |
7 |
000519 |
中兵红箭 |
5.83% |
80.00 |
1800.00 |
6.18% |
40.00 (50.00%) |
8 |
603477 |
巨星农牧 |
5.15% |
62.00 |
1590.92 |
5.46% |
新增 |
9 |
002567 |
唐人神 |
4.42% |
130.00 |
1365.00 |
4.69% |
新增 |
10 |
002812 |
恩捷股份 |
4.28% |
6.00 |
1320.00 |
4.53% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.77% |
47.62 |
2707.67 |
9.30% |
19.62 (41.20%) |
2 |
300750 |
宁德时代 |
8.50% |
5.12 |
2622.98 |
9.01% |
新增 |
3 |
002100 |
天康生物 |
8.28% |
209.94 |
2554.97 |
8.77% |
149.94 (71.42%) |
4 |
000876 |
新希望 |
8.27% |
150.34 |
2552.77 |
8.77% |
90.34 (60.09%) |
5 |
002124 |
天邦食品 |
7.10% |
250.00 |
2190.00 |
7.52% |
140.00 (56.00%) |
6 |
002157 |
正邦科技 |
6.30% |
252.10 |
1943.69 |
6.67% |
175.10 (69.46%) |
7 |
000519 |
中兵红箭 |
5.83% |
80.00 |
1800.00 |
6.18% |
40.00 (50.00%) |
8 |
603477 |
巨星农牧 |
5.15% |
62.00 |
1590.92 |
5.46% |
新增 |
9 |
002567 |
唐人神 |
4.42% |
130.00 |
1365.00 |
4.69% |
新增 |
10 |
002812 |
恩捷股份 |
4.28% |
6.00 |
1320.00 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
0.85 |
1742.50 |
8.84% |
0.27 (31.76%) |
2 |
600809 |
山西汾酒 |
7.87% |
5.20 |
1642.06 |
8.33% |
-0.10 (-1.92%) |
3 |
002714 |
牧原股份 |
7.16% |
28.00 |
1494.08 |
7.58% |
12.00 (42.86%) |
4 |
000568 |
泸州老窖 |
6.33% |
5.20 |
1320.12 |
6.70% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
5.11% |
40.00 |
1066.80 |
5.41% |
新增 |
6 |
688122 |
西部超导 |
5.11% |
11.00 |
1066.34 |
5.41% |
新增 |
7 |
600893 |
航发动力 |
4.56% |
15.00 |
951.90 |
4.83% |
新增 |
8 |
600399 |
抚顺特钢 |
4.51% |
38.00 |
941.26 |
4.78% |
新增 |
9 |
000876 |
新希望 |
4.37% |
60.00 |
912.60 |
4.63% |
新增 |
10 |
002157 |
正邦科技 |
3.56% |
77.00 |
743.82 |
3.77% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
0.85 |
1742.50 |
8.84% |
0.27 (31.76%) |
2 |
600809 |
山西汾酒 |
7.87% |
5.20 |
1642.06 |
8.33% |
-0.10 (-1.92%) |
3 |
002714 |
牧原股份 |
7.16% |
28.00 |
1494.08 |
7.58% |
12.00 (42.86%) |
4 |
000568 |
泸州老窖 |
6.33% |
5.20 |
1320.12 |
6.70% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
5.11% |
40.00 |
1066.80 |
5.41% |
新增 |
6 |
688122 |
西部超导 |
5.11% |
11.00 |
1066.34 |
5.41% |
新增 |
7 |
600893 |
航发动力 |
4.56% |
15.00 |
951.90 |
4.83% |
新增 |
8 |
600399 |
抚顺特钢 |
4.51% |
38.00 |
941.26 |
4.78% |
新增 |
9 |
000876 |
新希望 |
4.37% |
60.00 |
912.60 |
4.63% |
新增 |
10 |
002157 |
正邦科技 |
3.56% |
77.00 |
743.82 |
3.77% |
新增 |
11 |
002124 |
天邦食品 |
3.39% |
110.00 |
708.40 |
3.59% |
--- |
12 |
600765 |
中航重机 |
3.27% |
13.50 |
681.62 |
3.46% |
--- |
13 |
002100 |
天康生物 |
3.08% |
60.00 |
642.00 |
3.26% |
--- |
14 |
301071 |
力量钻石 |
3.02% |
2.20 |
630.74 |
3.20% |
--- |
15 |
002241 |
歌尔股份 |
2.85% |
11.00 |
595.10 |
3.02% |
--- |
16 |
000799 |
酒鬼酒 |
2.65% |
2.60 |
552.50 |
2.80% |
--- |
17 |
600172 |
黄河旋风 |
2.58% |
53.00 |
538.48 |
2.73% |
--- |
18 |
002475 |
立讯精密 |
2.36% |
10.00 |
492.00 |
2.50% |
--- |
19 |
603198 |
迎驾贡酒 |
2.31% |
6.95 |
482.68 |
2.45% |
--- |
20 |
002180 |
纳思达 |
2.29% |
10.00 |
477.60 |
2.42% |
--- |
21 |
300034 |
钢研高纳 |
2.22% |
8.04 |
462.83 |
2.35% |
--- |
22 |
002434 |
万里扬 |
1.98% |
28.00 |
412.72 |
2.09% |
--- |
23 |
002008 |
大族激光 |
1.55% |
6.00 |
324.00 |
1.64% |
--- |
24 |
300496 |
中科创达 |
0.90% |
1.35 |
186.87 |
0.95% |
--- |
25 |
600702 |
舍得酒业 |
0.54% |
0.50 |
113.65 |
0.58% |
--- |
26 |
300775 |
三角防务 |
0.40% |
1.69 |
82.62 |
0.42% |
--- |
27 |
600456 |
宝钛股份 |
0.34% |
1.00 |
71.78 |
0.36% |
--- |
28 |
300620 |
光库科技 |
0.25% |
1.00 |
51.51 |
0.26% |
--- |
29 |
002149 |
西部材料 |
0.18% |
2.00 |
37.04 |
0.19% |
--- |
30 |
002223 |
鱼跃医疗 |
0.18% |
1.00 |
37.80 |
0.19% |
--- |
31 |
600862 |
中航高科 |
0.17% |
1.00 |
35.76 |
0.18% |
--- |
32 |
000661 |
长春高新 |
0.13% |
0.10 |
27.14 |
0.14% |
--- |
33 |
000858 |
五粮液 |
0.11% |
0.10 |
22.27 |
0.11% |
--- |
34 |
002791 |
坚朗五金 |
0.09% |
0.10 |
18.16 |
0.09% |
--- |
35 |
300014 |
亿纬锂能 |
0.06% |
0.10 |
11.82 |
0.06% |
--- |
36 |
000333 |
美的集团 |
0.04% |
0.10 |
7.38 |
0.04% |
--- |
37 |
002025 |
航天电器 |
0.04% |
0.10 |
8.39 |
0.04% |
--- |
38 |
688190 |
云路股份 |
0.04% |
0.09 |
8.49 |
0.04% |
--- |
39 |
002032 |
苏泊尔 |
0.03% |
0.10 |
6.22 |
0.03% |
--- |
40 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.04% |
--- |
41 |
688622 |
禾信仪器 |
0.03% |
0.12 |
6.85 |
0.03% |
--- |
42 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
43 |
002245 |
蔚蓝锂芯 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
44 |
300144 |
宋城演艺 |
0.01% |
0.10 |
1.43 |
0.01% |
--- |
45 |
300917 |
特发服务 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
46 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
48 |
300932 |
三友联众 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
49 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.36 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.69 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
54 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
55 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
57 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
59 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
60 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
61 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
62 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
63 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
64 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
65 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
66 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
67 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
68 |
301118 |
恒光股份 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
69 |
301149 |
隆华新材 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
70 |
301155 |
海力风电 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
71 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
72 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
73 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
74 |
688111 |
金山办公 |
0.01% |
0.01 |
2.65 |
0.01% |
--- |
75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
002027 |
分众传媒 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
77 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
78 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301009 |
可靠股份 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
81 |
301028 |
东亚机械 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
82 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
84 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301078 |
孩子王 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
98 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
100 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
301090 |
华润材料 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
103 |
301092 |
争光股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
109 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
110 |
301126 |
达嘉维康 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
111 |
301138 |
华研精机 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
113 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
114 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
115 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
116 |
301188 |
力诺特玻 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
117 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
301190 |
善水科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
600036 |
招商银行 |
0.00% |
0.01 |
0.49 |
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 |
600809 |
山西汾酒 |
9.37% |
5.30 |
1672.15 |
9.93% |
1.00 (18.87%) |
2 |
000568 |
泸州老窖 |
6.46% |
5.20 |
1152.22 |
6.84% |
新增 |
3 |
000799 |
酒鬼酒 |
6.39% |
4.60 |
1139.56 |
6.77% |
0.20 (4.35%) |
4 |
600702 |
舍得酒业 |
6.13% |
5.30 |
1093.92 |
6.50% |
2.80 (52.83%) |
5 |
600519 |
贵州茅台 |
5.95% |
0.58 |
1061.40 |
6.30% |
0.12 (20.69%) |
6 |
600882 |
妙可蓝多 |
5.91% |
19.00 |
1053.93 |
6.26% |
新增 |
7 |
601888 |
中国中免 |
5.54% |
3.80 |
988.00 |
5.87% |
-0.70 (-18.42%) |
8 |
300750 |
宁德时代 |
5.01% |
1.70 |
893.74 |
5.31% |
-1.95 (-114.71%) |
9 |
000858 |
五粮液 |
4.92% |
4.00 |
877.56 |
5.21% |
2.30 (57.50%) |
10 |
002714 |
牧原股份 |
4.66% |
16.00 |
830.40 |
4.93% |
2.70 (16.88%) |
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 |
600809 |
山西汾酒 |
9.37% |
5.30 |
1672.15 |
9.93% |
1.00 (18.87%) |
2 |
000568 |
泸州老窖 |
6.46% |
5.20 |
1152.22 |
6.84% |
新增 |
3 |
000799 |
酒鬼酒 |
6.39% |
4.60 |
1139.56 |
6.77% |
0.20 (4.35%) |
4 |
600702 |
舍得酒业 |
6.13% |
5.30 |
1093.92 |
6.50% |
2.80 (52.83%) |
5 |
600519 |
贵州茅台 |
5.95% |
0.58 |
1061.40 |
6.30% |
0.12 (20.69%) |
6 |
600882 |
妙可蓝多 |
5.91% |
19.00 |
1053.93 |
6.26% |
新增 |
7 |
601888 |
中国中免 |
5.54% |
3.80 |
988.00 |
5.87% |
-0.70 (-18.42%) |
8 |
300750 |
宁德时代 |
5.01% |
1.70 |
893.74 |
5.31% |
-1.95 (-114.71%) |
9 |
000858 |
五粮液 |
4.92% |
4.00 |
877.56 |
5.21% |
2.30 (57.50%) |
10 |
002714 |
牧原股份 |
4.66% |
16.00 |
830.40 |
4.93% |
2.70 (16.88%) |
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 |
300750 |
宁德时代 |
9.61% |
3.65 |
1952.02 |
10.16% |
-0.85 (-23.29%) |
2 |
600809 |
山西汾酒 |
9.48% |
4.30 |
1926.40 |
10.03% |
0.20 (4.65%) |
3 |
300014 |
亿纬锂能 |
8.59% |
16.80 |
1746.02 |
9.09% |
-1.20 (-7.14%) |
4 |
002812 |
恩捷股份 |
7.03% |
6.10 |
1428.01 |
7.44% |
新增 |
5 |
601888 |
中国中免 |
6.65% |
4.50 |
1350.45 |
7.03% |
-1.29 (-28.67%) |
6 |
000799 |
酒鬼酒 |
5.53% |
4.40 |
1124.64 |
5.86% |
新增 |
7 |
002709 |
天赐材料 |
5.25% |
10.00 |
1065.80 |
5.55% |
新增 |
8 |
300759 |
康龙化成 |
4.68% |
4.39 |
951.65 |
4.96% |
新增 |
9 |
600519 |
贵州茅台 |
4.66% |
0.46 |
946.08 |
4.93% |
-0.34 (-73.91%) |
10 |
002714 |
牧原股份 |
3.98% |
13.30 |
808.91 |
4.21% |
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 |
300750 |
宁德时代 |
9.61% |
3.65 |
1952.02 |
10.16% |
-0.85 (-23.29%) |
2 |
600809 |
山西汾酒 |
9.48% |
4.30 |
1926.40 |
10.03% |
0.20 (4.65%) |
3 |
300014 |
亿纬锂能 |
8.59% |
16.80 |
1746.02 |
9.09% |
-1.20 (-7.14%) |
4 |
002812 |
恩捷股份 |
7.03% |
6.10 |
1428.01 |
7.44% |
新增 |
5 |
601888 |
中国中免 |
6.65% |
4.50 |
1350.45 |
7.03% |
-1.29 (-28.67%) |
6 |
000799 |
酒鬼酒 |
5.53% |
4.40 |
1124.64 |
5.86% |
新增 |
7 |
002709 |
天赐材料 |
5.25% |
10.00 |
1065.80 |
5.55% |
新增 |
8 |
300759 |
康龙化成 |
4.68% |
4.39 |
951.65 |
4.96% |
新增 |
9 |
600519 |
贵州茅台 |
4.66% |
0.46 |
946.08 |
4.93% |
-0.34 (-73.91%) |
10 |
002714 |
牧原股份 |
3.98% |
13.30 |
808.91 |
4.21% |
新增 |
11 |
300035 |
中科电气 |
3.61% |
30.00 |
733.50 |
3.82% |
--- |
12 |
300450 |
先导智能 |
3.55% |
12.00 |
721.68 |
3.76% |
--- |
13 |
603259 |
药明康德 |
3.16% |
4.10 |
642.02 |
3.34% |
--- |
14 |
600702 |
舍得酒业 |
2.63% |
2.50 |
534.45 |
2.78% |
--- |
15 |
000858 |
五粮液 |
2.49% |
1.70 |
506.41 |
2.64% |
--- |
16 |
600779 |
水井坊 |
1.74% |
2.80 |
353.78 |
1.84% |
--- |
17 |
002157 |
正邦科技 |
1.71% |
29.14 |
348.22 |
1.81% |
--- |
18 |
600763 |
通策医疗 |
1.62% |
0.80 |
328.80 |
1.71% |
--- |
19 |
300595 |
欧普康视 |
1.38% |
2.70 |
279.58 |
1.46% |
--- |
20 |
002241 |
歌尔股份 |
1.26% |
6.00 |
256.44 |
1.34% |
--- |
21 |
300390 |
天华超净 |
1.18% |
5.00 |
240.15 |
1.25% |
--- |
22 |
002415 |
海康威视 |
0.95% |
3.00 |
193.50 |
1.01% |
--- |
23 |
000333 |
美的集团 |
0.70% |
2.00 |
142.74 |
0.74% |
--- |
24 |
300149 |
睿智医药 |
0.47% |
5.00 |
96.45 |
0.50% |
--- |
25 |
300529 |
健帆生物 |
0.43% |
1.00 |
86.36 |
0.45% |
--- |
26 |
605499 |
东鹏饮料 |
0.39% |
0.31 |
78.55 |
0.41% |
--- |
27 |
002027 |
分众传媒 |
0.32% |
7.00 |
65.87 |
0.34% |
--- |
28 |
002791 |
坚朗五金 |
0.29% |
0.30 |
58.22 |
0.30% |
--- |
29 |
300144 |
宋城演艺 |
0.25% |
3.00 |
50.40 |
0.26% |
--- |
30 |
300760 |
迈瑞医疗 |
0.24% |
0.10 |
48.01 |
0.25% |
--- |
31 |
688083 |
中望软件 |
0.12% |
0.05 |
25.10 |
0.13% |
--- |
32 |
603799 |
华友钴业 |
0.06% |
0.10 |
11.42 |
0.06% |
--- |
33 |
300124 |
汇川技术 |
0.04% |
0.10 |
7.43 |
0.04% |
--- |
34 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
35 |
688350 |
富淼科技 |
0.03% |
0.26 |
5.73 |
0.03% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.87 |
0.03% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.53 |
0.02% |
--- |
38 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
39 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
40 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
41 |
688111 |
金山办公 |
0.02% |
0.01 |
3.95 |
0.02% |
--- |
42 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.02% |
--- |
43 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
45 |
300496 |
中科创达 |
0.01% |
0.01 |
1.57 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
48 |
300932 |
三友联众 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
49 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300941 |
创识科技 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
53 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
56 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
57 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
58 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
59 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
63 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
600036 |
招商银行 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.55% |
5.79 |
1772.20 |
10.11% |
-1.71 (-29.53%) |
2 |
600519 |
贵州茅台 |
8.67% |
0.80 |
1607.20 |
9.17% |
0.79 (98.75%) |
3 |
300750 |
宁德时代 |
7.82% |
4.50 |
1449.77 |
8.27% |
-0.50 (-11.11%) |
4 |
600809 |
山西汾酒 |
7.36% |
4.10 |
1364.48 |
7.78% |
新增 |
5 |
300014 |
亿纬锂能 |
7.29% |
18.00 |
1352.70 |
7.72% |
7.00 (38.89%) |
6 |
000858 |
五粮液 |
7.22% |
5.00 |
1339.90 |
7.64% |
4.95 (99.00%) |
7 |
002044 |
美年健康 |
6.65% |
80.00 |
1233.60 |
7.04% |
20.00 (25.00%) |
8 |
000661 |
长春高新 |
5.86% |
2.40 |
1086.55 |
6.20% |
0.60 (25.00%) |
9 |
300144 |
宋城演艺 |
5.78% |
50.00 |
1072.00 |
6.12% |
49.00 (98.00%) |
10 |
000333 |
美的集团 |
5.76% |
13.00 |
1068.99 |
6.10% |
-3.00 (-23.08%) |
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 |
601888 |
中国中免 |
9.55% |
5.79 |
1772.20 |
10.11% |
-1.71 (-29.53%) |
2 |
600519 |
贵州茅台 |
8.67% |
0.80 |
1607.20 |
9.17% |
0.79 (98.75%) |
3 |
300750 |
宁德时代 |
7.82% |
4.50 |
1449.77 |
8.27% |
-0.50 (-11.11%) |
4 |
600809 |
山西汾酒 |
7.36% |
4.10 |
1364.48 |
7.78% |
新增 |
5 |
300014 |
亿纬锂能 |
7.29% |
18.00 |
1352.70 |
7.72% |
7.00 (38.89%) |
6 |
000858 |
五粮液 |
7.22% |
5.00 |
1339.90 |
7.64% |
4.95 (99.00%) |
7 |
002044 |
美年健康 |
6.65% |
80.00 |
1233.60 |
7.04% |
20.00 (25.00%) |
8 |
000661 |
长春高新 |
5.86% |
2.40 |
1086.55 |
6.20% |
0.60 (25.00%) |
9 |
300144 |
宋城演艺 |
5.78% |
50.00 |
1072.00 |
6.12% |
49.00 (98.00%) |
10 |
000333 |
美的集团 |
5.76% |
13.00 |
1068.99 |
6.10% |
-3.00 (-23.08%) |
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 |
601888 |
中国中免 |
7.78% |
7.50 |
2118.38 |
8.24% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.44% |
5.00 |
1755.55 |
6.83% |
新增 |
3 |
688111 |
金山办公 |
6.03% |
4.00 |
1644.00 |
6.39% |
新增 |
4 |
000333 |
美的集团 |
5.78% |
16.00 |
1575.04 |
6.12% |
新增 |
5 |
002475 |
立讯精密 |
5.77% |
28.00 |
1571.36 |
6.11% |
-3.50 (-12.50%) |
6 |
002714 |
牧原股份 |
5.66% |
20.00 |
1542.00 |
6.00% |
-10.64 (-53.20%) |
7 |
002027 |
分众传媒 |
4.64% |
128.00 |
1263.36 |
4.91% |
新增 |
8 |
300496 |
中科创达 |
4.29% |
10.00 |
1170.00 |
4.55% |
-12.50 (-125.00%) |
9 |
002241 |
歌尔股份 |
4.11% |
30.00 |
1119.60 |
4.35% |
-15.00 (-50.00%) |
10 |
300601 |
康泰生物 |
4.09% |
6.38 |
1113.31 |
4.33% |
-5.30 (-83.11%) |
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 |
601888 |
中国中免 |
7.78% |
7.50 |
2118.38 |
8.24% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.44% |
5.00 |
1755.55 |
6.83% |
新增 |
3 |
688111 |
金山办公 |
6.03% |
4.00 |
1644.00 |
6.39% |
新增 |
4 |
000333 |
美的集团 |
5.78% |
16.00 |
1575.04 |
6.12% |
新增 |
5 |
002475 |
立讯精密 |
5.77% |
28.00 |
1571.36 |
6.11% |
-3.50 (-12.50%) |
6 |
002714 |
牧原股份 |
5.66% |
20.00 |
1542.00 |
6.00% |
-10.64 (-53.20%) |
7 |
002027 |
分众传媒 |
4.64% |
128.00 |
1263.36 |
4.91% |
新增 |
8 |
300496 |
中科创达 |
4.29% |
10.00 |
1170.00 |
4.55% |
-12.50 (-125.00%) |
9 |
002241 |
歌尔股份 |
4.11% |
30.00 |
1119.60 |
4.35% |
-15.00 (-50.00%) |
10 |
300601 |
康泰生物 |
4.09% |
6.38 |
1113.31 |
4.33% |
-5.30 (-83.11%) |
11 |
002812 |
恩捷股份 |
3.90% |
7.50 |
1063.35 |
4.14% |
--- |
12 |
300124 |
汇川技术 |
3.77% |
11.00 |
1026.30 |
3.99% |
--- |
13 |
300014 |
亿纬锂能 |
3.29% |
11.00 |
896.50 |
3.49% |
--- |
14 |
000661 |
长春高新 |
2.97% |
1.80 |
808.04 |
3.14% |
--- |
15 |
603338 |
浙江鼎力 |
2.97% |
8.00 |
809.52 |
3.15% |
--- |
16 |
000651 |
格力电器 |
2.96% |
13.00 |
805.22 |
3.13% |
--- |
17 |
002157 |
正邦科技 |
2.83% |
45.21 |
770.38 |
3.00% |
--- |
18 |
600276 |
恒瑞医药 |
2.66% |
6.50 |
724.49 |
2.82% |
--- |
19 |
002044 |
美年健康 |
2.50% |
60.00 |
679.80 |
2.64% |
--- |
20 |
600161 |
天坛生物 |
2.45% |
16.00 |
667.20 |
2.59% |
--- |
21 |
300253 |
卫宁健康 |
1.93% |
30.00 |
525.00 |
2.04% |
--- |
22 |
300142 |
沃森生物 |
1.70% |
12.00 |
462.72 |
1.80% |
--- |
23 |
600298 |
安琪酵母 |
1.69% |
9.00 |
459.63 |
1.79% |
--- |
24 |
600031 |
三一重工 |
1.03% |
8.00 |
279.84 |
1.09% |
--- |
25 |
300759 |
康龙化成 |
0.88% |
2.00 |
240.80 |
0.94% |
--- |
26 |
600887 |
伊利股份 |
0.49% |
3.00 |
133.11 |
0.52% |
--- |
27 |
300782 |
卓胜微 |
0.42% |
0.20 |
114.11 |
0.44% |
--- |
28 |
002607 |
中公教育 |
0.30% |
2.33 |
81.85 |
0.32% |
--- |
29 |
300760 |
迈瑞医疗 |
0.16% |
0.10 |
42.60 |
0.17% |
--- |
30 |
688165 |
埃夫特 |
0.14% |
2.87 |
37.63 |
0.15% |
--- |
31 |
300737 |
科顺股份 |
0.08% |
1.00 |
21.46 |
0.08% |
--- |
32 |
300144 |
宋城演艺 |
0.07% |
1.00 |
17.72 |
0.07% |
--- |
33 |
600519 |
贵州茅台 |
0.07% |
0.01 |
19.98 |
0.08% |
--- |
34 |
688286 |
敏芯股份 |
0.07% |
0.17 |
19.72 |
0.08% |
--- |
35 |
688398 |
赛特新材 |
0.07% |
0.32 |
17.92 |
0.07% |
--- |
36 |
603737 |
三棵树 |
0.06% |
0.10 |
15.15 |
0.06% |
--- |
37 |
000858 |
五粮液 |
0.05% |
0.05 |
14.59 |
0.06% |
--- |
38 |
688169 |
石头科技 |
0.04% |
0.01 |
10.36 |
0.04% |
--- |
39 |
688600 |
皖仪科技 |
0.03% |
0.55 |
9.33 |
0.04% |
--- |
40 |
600872 |
中炬高新 |
0.02% |
0.10 |
6.67 |
0.03% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.23 |
0.02% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
46 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
48 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.83 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
50 |
300882 |
万胜智能 |
0.01% |
0.09 |
2.38 |
0.01% |
--- |
51 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.68 |
0.01% |
--- |
52 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
53 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
54 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
55 |
300898 |
熊猫乳品 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
56 |
300907 |
康平科技 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
57 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.54 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300880 |
迦南智能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
75 |
600036 |
招商银行 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688585 |
上纬新材 |
0.00% |
0.05 |
0.65 |
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 |
002714 |
牧原股份 |
7.90% |
30.64 |
2267.36 |
8.41% |
-10.36 (-33.81%) |
2 |
300601 |
康泰生物 |
7.01% |
11.68 |
2012.51 |
7.46% |
-3.32 (-28.42%) |
3 |
300496 |
中科创达 |
6.75% |
22.50 |
1938.60 |
7.19% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
6.34% |
45.00 |
1819.35 |
6.75% |
5.00 (11.11%) |
5 |
002475 |
立讯精密 |
6.27% |
31.50 |
1799.60 |
6.67% |
5.50 (17.46%) |
6 |
601888 |
中国中免 |
5.82% |
7.50 |
1672.05 |
6.20% |
新增 |
7 |
603378 |
亚士创能 |
4.96% |
21.00 |
1423.80 |
5.28% |
新增 |
8 |
300737 |
科顺股份 |
4.47% |
55.00 |
1284.25 |
4.76% |
35.00 (63.64%) |
9 |
600887 |
伊利股份 |
4.29% |
32.00 |
1232.00 |
4.57% |
新增 |
10 |
002157 |
正邦科技 |
3.99% |
63.00 |
1145.34 |
4.25% |
-37.00 (-58.73%) |
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 |
002714 |
牧原股份 |
7.90% |
30.64 |
2267.36 |
8.41% |
-10.36 (-33.81%) |
2 |
300601 |
康泰生物 |
7.01% |
11.68 |
2012.51 |
7.46% |
-3.32 (-28.42%) |
3 |
300496 |
中科创达 |
6.75% |
22.50 |
1938.60 |
7.19% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
6.34% |
45.00 |
1819.35 |
6.75% |
5.00 (11.11%) |
5 |
002475 |
立讯精密 |
6.27% |
31.50 |
1799.60 |
6.67% |
5.50 (17.46%) |
6 |
601888 |
中国中免 |
5.82% |
7.50 |
1672.05 |
6.20% |
新增 |
7 |
603378 |
亚士创能 |
4.96% |
21.00 |
1423.80 |
5.28% |
新增 |
8 |
300737 |
科顺股份 |
4.47% |
55.00 |
1284.25 |
4.76% |
35.00 (63.64%) |
9 |
600887 |
伊利股份 |
4.29% |
32.00 |
1232.00 |
4.57% |
新增 |
10 |
002157 |
正邦科技 |
3.99% |
63.00 |
1145.34 |
4.25% |
-37.00 (-58.73%) |
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 |
002714 |
牧原股份 |
9.84% |
41.00 |
3362.00 |
10.45% |
11.00 (26.83%) |
2 |
688111 |
金山办公 |
9.00% |
9.00 |
3074.22 |
9.55% |
-4.01 (-44.52%) |
3 |
300601 |
康泰生物 |
6.83% |
15.00 |
2332.22 |
7.25% |
1.50 (10.02%) |
4 |
002100 |
天康生物 |
5.66% |
120.00 |
1932.00 |
6.00% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
5.12% |
100.00 |
1748.00 |
5.43% |
-108.00 (-108.00%) |
6 |
300496 |
中科创达 |
5.12% |
22.50 |
1748.25 |
5.43% |
新增 |
7 |
603005 |
晶方科技 |
5.07% |
22.00 |
1730.52 |
5.38% |
-11.00 (-50.00%) |
8 |
002567 |
唐人神 |
4.74% |
170.00 |
1618.40 |
5.03% |
新增 |
9 |
000876 |
新希望 |
4.36% |
50.00 |
1490.00 |
4.63% |
-75.00 (-150.00%) |
10 |
002607 |
中公教育 |
4.31% |
53.00 |
1470.75 |
4.57% |
-27.00 (-50.94%) |
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 |
002714 |
牧原股份 |
9.84% |
41.00 |
3362.00 |
10.45% |
11.00 (26.83%) |
2 |
688111 |
金山办公 |
9.00% |
9.00 |
3074.22 |
9.55% |
-4.01 (-44.52%) |
3 |
300601 |
康泰生物 |
6.83% |
15.00 |
2332.22 |
7.25% |
1.50 (10.02%) |
4 |
002100 |
天康生物 |
5.66% |
120.00 |
1932.00 |
6.00% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
5.12% |
100.00 |
1748.00 |
5.43% |
-108.00 (-108.00%) |
6 |
300496 |
中科创达 |
5.12% |
22.50 |
1748.25 |
5.43% |
新增 |
7 |
603005 |
晶方科技 |
5.07% |
22.00 |
1730.52 |
5.38% |
-11.00 (-50.00%) |
8 |
002567 |
唐人神 |
4.74% |
170.00 |
1618.40 |
5.03% |
新增 |
9 |
000876 |
新希望 |
4.36% |
50.00 |
1490.00 |
4.63% |
-75.00 (-150.00%) |
10 |
002607 |
中公教育 |
4.31% |
53.00 |
1470.75 |
4.57% |
-27.00 (-50.94%) |
11 |
002475 |
立讯精密 |
3.91% |
26.00 |
1335.07 |
4.15% |
--- |
12 |
002241 |
歌尔股份 |
3.44% |
40.00 |
1174.40 |
3.65% |
--- |
13 |
300136 |
信维通信 |
3.10% |
20.00 |
1060.40 |
3.30% |
--- |
14 |
603338 |
浙江鼎力 |
2.55% |
11.50 |
871.69 |
2.71% |
--- |
15 |
002273 |
水晶光电 |
2.51% |
50.00 |
857.00 |
2.66% |
--- |
16 |
300124 |
汇川技术 |
2.34% |
21.00 |
797.79 |
2.48% |
--- |
17 |
000333 |
美的集团 |
2.10% |
12.00 |
717.48 |
2.23% |
--- |
18 |
300316 |
晶盛机电 |
1.81% |
25.00 |
618.50 |
1.92% |
--- |
19 |
688023 |
安恒信息 |
1.80% |
2.00 |
615.80 |
1.91% |
--- |
20 |
002351 |
漫步者 |
1.73% |
28.00 |
591.37 |
1.84% |
--- |
21 |
300014 |
亿纬锂能 |
1.68% |
12.00 |
574.20 |
1.78% |
--- |
22 |
300433 |
蓝思科技 |
1.64% |
20.00 |
560.80 |
1.74% |
--- |
23 |
002384 |
东山精密 |
1.58% |
18.00 |
539.10 |
1.68% |
--- |
24 |
300142 |
沃森生物 |
1.23% |
8.00 |
418.88 |
1.30% |
--- |
25 |
300737 |
科顺股份 |
1.16% |
20.00 |
394.60 |
1.23% |
--- |
26 |
300003 |
乐普医疗 |
0.21% |
2.00 |
73.04 |
0.23% |
--- |
27 |
688106 |
金宏气体 |
0.19% |
1.56 |
64.71 |
0.20% |
--- |
28 |
002643 |
万润股份 |
0.15% |
3.00 |
51.51 |
0.16% |
--- |
29 |
300144 |
宋城演艺 |
0.15% |
3.00 |
51.90 |
0.16% |
--- |
30 |
688026 |
洁特生物 |
0.11% |
0.44 |
36.94 |
0.11% |
--- |
31 |
688100 |
威胜信息 |
0.09% |
1.16 |
30.07 |
0.09% |
--- |
32 |
688101 |
三达膜 |
0.08% |
1.35 |
28.65 |
0.09% |
--- |
33 |
002271 |
东方雨虹 |
0.06% |
0.50 |
20.32 |
0.06% |
--- |
34 |
688080 |
映翰通 |
0.06% |
0.22 |
19.38 |
0.06% |
--- |
35 |
600031 |
三一重工 |
0.05% |
1.00 |
18.76 |
0.06% |
--- |
36 |
688118 |
普元信息 |
0.05% |
0.40 |
16.33 |
0.05% |
--- |
37 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.05% |
--- |
38 |
002044 |
美年健康 |
0.04% |
1.00 |
14.41 |
0.04% |
--- |
39 |
600519 |
贵州茅台 |
0.04% |
0.01 |
14.63 |
0.05% |
--- |
40 |
000661 |
长春高新 |
0.03% |
0.02 |
8.71 |
0.03% |
--- |
41 |
002677 |
浙江美大 |
0.03% |
1.00 |
11.28 |
0.04% |
--- |
42 |
600276 |
恒瑞医药 |
0.03% |
0.12 |
11.08 |
0.03% |
--- |
43 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
44 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
45 |
300529 |
健帆生物 |
0.02% |
0.10 |
6.95 |
0.02% |
--- |
46 |
600036 |
招商银行 |
0.02% |
0.20 |
6.74 |
0.02% |
--- |
47 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
48 |
000063 |
中兴通讯 |
0.01% |
0.10 |
4.01 |
0.01% |
--- |
49 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
50 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
58 |
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 |
002157 |
正邦科技 |
10.62% |
208.00 |
3964.48 |
11.21% |
28.00 (13.46%) |
2 |
000876 |
新希望 |
10.52% |
125.00 |
3928.75 |
11.11% |
-35.00 (-28.00%) |
3 |
002714 |
牧原股份 |
9.82% |
30.00 |
3666.30 |
10.36% |
-32.18 (-107.27%) |
4 |
603005 |
晶方科技 |
7.96% |
33.00 |
2971.98 |
8.40% |
新增 |
5 |
688111 |
金山办公 |
7.82% |
13.01 |
2919.94 |
8.25% |
新增 |
6 |
002607 |
中公教育 |
4.88% |
80.00 |
1821.60 |
5.15% |
78.00 (97.50%) |
7 |
600588 |
用友网络 |
4.88% |
45.00 |
1820.70 |
5.15% |
新增 |
8 |
300014 |
亿纬锂能 |
4.67% |
30.00 |
1743.30 |
4.93% |
-38.00 (-126.67%) |
9 |
300601 |
康泰生物 |
4.14% |
13.50 |
1547.10 |
4.37% |
12.50 (92.59%) |
10 |
002100 |
天康生物 |
4.13% |
120.00 |
1542.00 |
4.36% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
10.62% |
208.00 |
3964.48 |
11.21% |
28.00 (13.46%) |
2 |
000876 |
新希望 |
10.52% |
125.00 |
3928.75 |
11.11% |
-35.00 (-28.00%) |
3 |
002714 |
牧原股份 |
9.82% |
30.00 |
3666.30 |
10.36% |
-32.18 (-107.27%) |
4 |
603005 |
晶方科技 |
7.96% |
33.00 |
2971.98 |
8.40% |
新增 |
5 |
688111 |
金山办公 |
7.82% |
13.01 |
2919.94 |
8.25% |
新增 |
6 |
002607 |
中公教育 |
4.88% |
80.00 |
1821.60 |
5.15% |
78.00 (97.50%) |
7 |
600588 |
用友网络 |
4.88% |
45.00 |
1820.70 |
5.15% |
新增 |
8 |
300014 |
亿纬锂能 |
4.67% |
30.00 |
1743.30 |
4.93% |
-38.00 (-126.67%) |
9 |
300601 |
康泰生物 |
4.14% |
13.50 |
1547.10 |
4.37% |
12.50 (92.59%) |
10 |
002100 |
天康生物 |
4.13% |
120.00 |
1542.00 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.73% |
62.18 |
5520.96 |
10.29% |
-23.82 (-38.31%) |
2 |
300014 |
亿纬锂能 |
6.01% |
68.00 |
3410.88 |
6.36% |
新增 |
3 |
603338 |
浙江鼎力 |
5.67% |
45.00 |
3217.50 |
6.00% |
新增 |
4 |
000876 |
新希望 |
5.62% |
160.00 |
3192.00 |
5.95% |
新增 |
5 |
600519 |
贵州茅台 |
5.21% |
2.50 |
2957.50 |
5.51% |
-0.30 (-12.00%) |
6 |
000858 |
五粮液 |
5.16% |
22.00 |
2926.22 |
5.46% |
-1.00 (-4.55%) |
7 |
002157 |
正邦科技 |
5.14% |
180.00 |
2916.00 |
5.44% |
-20.00 (-11.11%) |
8 |
000661 |
长春高新 |
4.73% |
6.00 |
2682.00 |
5.00% |
-4.00 (-66.67%) |
9 |
000568 |
泸州老窖 |
4.58% |
30.00 |
2600.40 |
4.85% |
新增 |
10 |
002044 |
美年健康 |
4.20% |
160.00 |
2382.40 |
4.44% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.73% |
62.18 |
5520.96 |
10.29% |
-23.82 (-38.31%) |
2 |
300014 |
亿纬锂能 |
6.01% |
68.00 |
3410.88 |
6.36% |
新增 |
3 |
603338 |
浙江鼎力 |
5.67% |
45.00 |
3217.50 |
6.00% |
新增 |
4 |
000876 |
新希望 |
5.62% |
160.00 |
3192.00 |
5.95% |
新增 |
5 |
600519 |
贵州茅台 |
5.21% |
2.50 |
2957.50 |
5.51% |
-0.30 (-12.00%) |
6 |
000858 |
五粮液 |
5.16% |
22.00 |
2926.22 |
5.46% |
-1.00 (-4.55%) |
7 |
002157 |
正邦科技 |
5.14% |
180.00 |
2916.00 |
5.44% |
-20.00 (-11.11%) |
8 |
000661 |
长春高新 |
4.73% |
6.00 |
2682.00 |
5.00% |
-4.00 (-66.67%) |
9 |
000568 |
泸州老窖 |
4.58% |
30.00 |
2600.40 |
4.85% |
新增 |
10 |
002044 |
美年健康 |
4.20% |
160.00 |
2382.40 |
4.44% |
新增 |
11 |
600276 |
恒瑞医药 |
3.86% |
25.00 |
2188.27 |
4.08% |
--- |
12 |
600031 |
三一重工 |
3.30% |
110.00 |
1875.50 |
3.50% |
--- |
13 |
300124 |
汇川技术 |
3.24% |
60.00 |
1838.40 |
3.43% |
--- |
14 |
000977 |
浪潮信息 |
3.18% |
60.00 |
1806.00 |
3.37% |
--- |
15 |
300232 |
洲明科技 |
3.14% |
180.00 |
1783.80 |
3.33% |
--- |
16 |
000063 |
中兴通讯 |
3.12% |
50.00 |
1769.50 |
3.30% |
--- |
17 |
002567 |
唐人神 |
2.84% |
180.00 |
1612.80 |
3.01% |
--- |
18 |
000860 |
顺鑫农业 |
2.32% |
25.00 |
1317.00 |
2.46% |
--- |
19 |
000333 |
美的集团 |
1.74% |
17.00 |
990.25 |
1.85% |
--- |
20 |
300498 |
温氏股份 |
1.48% |
25.00 |
840.00 |
1.57% |
--- |
21 |
600809 |
山西汾酒 |
1.26% |
8.00 |
717.60 |
1.34% |
--- |
22 |
300188 |
美亚柏科 |
1.05% |
35.00 |
598.50 |
1.12% |
--- |
23 |
601111 |
中国国航 |
1.02% |
60.00 |
581.40 |
1.08% |
--- |
24 |
300347 |
泰格医药 |
0.67% |
6.00 |
378.90 |
0.71% |
--- |
25 |
300308 |
中际旭创 |
0.55% |
6.00 |
312.90 |
0.58% |
--- |
26 |
600872 |
中炬高新 |
0.55% |
8.00 |
314.80 |
0.59% |
--- |
27 |
002146 |
荣盛发展 |
0.52% |
30.00 |
294.90 |
0.55% |
--- |
28 |
600383 |
金地集团 |
0.51% |
20.00 |
290.00 |
0.54% |
--- |
29 |
000596 |
古井贡酒 |
0.48% |
2.00 |
271.84 |
0.51% |
--- |
30 |
603882 |
金域医学 |
0.45% |
5.00 |
256.10 |
0.48% |
--- |
31 |
688008 |
澜起科技 |
0.44% |
3.59 |
250.90 |
0.47% |
--- |
32 |
300747 |
锐科激光 |
0.42% |
2.00 |
235.60 |
0.44% |
--- |
33 |
300450 |
先导智能 |
0.40% |
5.00 |
224.70 |
0.42% |
--- |
34 |
600029 |
南方航空 |
0.38% |
30.00 |
215.40 |
0.40% |
--- |
35 |
300036 |
超图软件 |
0.35% |
10.00 |
199.30 |
0.37% |
--- |
36 |
300601 |
康泰生物 |
0.15% |
1.00 |
87.79 |
0.16% |
--- |
37 |
600048 |
保利发展 |
0.14% |
5.00 |
80.90 |
0.15% |
--- |
38 |
000651 |
格力电器 |
0.12% |
1.00 |
65.58 |
0.12% |
--- |
39 |
688005 |
容百科技 |
0.10% |
1.79 |
57.11 |
0.11% |
--- |
40 |
603899 |
晨光股份 |
0.09% |
1.00 |
48.74 |
0.09% |
--- |
41 |
002353 |
杰瑞股份 |
0.07% |
1.00 |
36.96 |
0.07% |
--- |
42 |
600036 |
招商银行 |
0.07% |
1.00 |
37.58 |
0.07% |
--- |
43 |
002050 |
三花智控 |
0.06% |
2.00 |
34.66 |
0.06% |
--- |
44 |
002607 |
中公教育 |
0.06% |
2.00 |
35.76 |
0.07% |
--- |
45 |
300529 |
健帆生物 |
0.06% |
0.50 |
35.92 |
0.07% |
--- |
46 |
688101 |
三达膜 |
0.04% |
1.35 |
24.12 |
0.04% |
--- |
47 |
600837 |
海通证券 |
0.03% |
1.00 |
15.46 |
0.03% |
--- |
48 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.03% |
--- |
49 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
50 |
002677 |
浙江美大 |
0.02% |
1.00 |
13.36 |
0.02% |
--- |
51 |
300326 |
凯利泰 |
0.02% |
1.00 |
13.55 |
0.03% |
--- |
52 |
600030 |
中信证券 |
0.02% |
0.50 |
12.65 |
0.02% |
--- |
53 |
601398 |
工商银行 |
0.02% |
2.00 |
11.76 |
0.02% |
--- |
54 |
002120 |
韵达股份 |
0.01% |
0.10 |
3.33 |
0.01% |
--- |
55 |
002415 |
海康威视 |
0.01% |
0.10 |
3.27 |
0.01% |
--- |
56 |
002142 |
宁波银行 |
0.00% |
0.10 |
2.81 |
0.01% |
--- |
57 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
10.37% |
86.00 |
6063.00 |
10.96% |
6.00 (6.98%) |
2 |
000661 |
长春高新 |
6.74% |
10.00 |
3943.60 |
7.13% |
-4.00 (-40.00%) |
3 |
600519 |
贵州茅台 |
5.51% |
2.80 |
3220.00 |
5.82% |
2.30 (82.14%) |
4 |
601012 |
隆基股份 |
5.38% |
120.00 |
3147.60 |
5.69% |
-40.00 (-33.34%) |
5 |
600031 |
三一重工 |
5.37% |
220.00 |
3141.60 |
5.68% |
60.00 (27.27%) |
6 |
300498 |
温氏股份 |
5.33% |
83.79 |
3115.31 |
5.63% |
-6.21 (-7.41%) |
7 |
000333 |
美的集团 |
5.24% |
60.00 |
3066.00 |
5.54% |
10.01 (16.68%) |
8 |
002157 |
正邦科技 |
5.17% |
200.00 |
3022.00 |
5.47% |
44.00 (22.00%) |
9 |
000858 |
五粮液 |
5.11% |
23.00 |
2985.40 |
5.40% |
-16.00 (-69.57%) |
10 |
002120 |
韵达股份 |
4.44% |
75.46 |
2595.91 |
4.69% |
20.46 (27.11%) |
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 |
002714 |
牧原股份 |
10.37% |
86.00 |
6063.00 |
10.96% |
6.00 (6.98%) |
2 |
000661 |
长春高新 |
6.74% |
10.00 |
3943.60 |
7.13% |
-4.00 (-40.00%) |
3 |
600519 |
贵州茅台 |
5.51% |
2.80 |
3220.00 |
5.82% |
2.30 (82.14%) |
4 |
601012 |
隆基股份 |
5.38% |
120.00 |
3147.60 |
5.69% |
-40.00 (-33.34%) |
5 |
600031 |
三一重工 |
5.37% |
220.00 |
3141.60 |
5.68% |
60.00 (27.27%) |
6 |
300498 |
温氏股份 |
5.33% |
83.79 |
3115.31 |
5.63% |
-6.21 (-7.41%) |
7 |
000333 |
美的集团 |
5.24% |
60.00 |
3066.00 |
5.54% |
10.01 (16.68%) |
8 |
002157 |
正邦科技 |
5.17% |
200.00 |
3022.00 |
5.47% |
44.00 (22.00%) |
9 |
000858 |
五粮液 |
5.11% |
23.00 |
2985.40 |
5.40% |
-16.00 (-69.57%) |
10 |
002120 |
韵达股份 |
4.44% |
75.46 |
2595.91 |
4.69% |
20.46 (27.11%) |
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 |
000661 |
长春高新 |
7.81% |
14.00 |
4732.00 |
8.25% |
-0.50 (-3.57%) |
2 |
002714 |
牧原股份 |
7.76% |
80.00 |
4703.20 |
8.20% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.59% |
39.00 |
4600.05 |
8.02% |
6.00 (15.38%) |
4 |
601012 |
隆基绿能 |
6.10% |
160.00 |
3697.69 |
6.45% |
新增 |
5 |
603338 |
浙江鼎力 |
6.10% |
63.00 |
3698.73 |
6.45% |
25.00 (39.68%) |
6 |
600872 |
中炬高新 |
5.65% |
80.00 |
3426.40 |
5.97% |
-2.00 (-2.50%) |
7 |
300498 |
温氏股份 |
5.32% |
90.00 |
3227.40 |
5.63% |
新增 |
8 |
000596 |
古井贡酒 |
5.08% |
26.00 |
3081.26 |
5.37% |
新增 |
9 |
002157 |
正邦科技 |
4.29% |
156.00 |
2598.96 |
4.53% |
新增 |
10 |
000333 |
美的集团 |
4.28% |
49.99 |
2592.68 |
4.52% |
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 |
000661 |
长春高新 |
7.81% |
14.00 |
4732.00 |
8.25% |
-0.50 (-3.57%) |
2 |
002714 |
牧原股份 |
7.76% |
80.00 |
4703.20 |
8.20% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.59% |
39.00 |
4600.05 |
8.02% |
6.00 (15.38%) |
4 |
601012 |
隆基绿能 |
6.10% |
160.00 |
3697.69 |
6.45% |
新增 |
5 |
603338 |
浙江鼎力 |
6.10% |
63.00 |
3698.73 |
6.45% |
25.00 (39.68%) |
6 |
600872 |
中炬高新 |
5.65% |
80.00 |
3426.40 |
5.97% |
-2.00 (-2.50%) |
7 |
300498 |
温氏股份 |
5.32% |
90.00 |
3227.40 |
5.63% |
新增 |
8 |
000596 |
古井贡酒 |
5.08% |
26.00 |
3081.26 |
5.37% |
新增 |
9 |
002157 |
正邦科技 |
4.29% |
156.00 |
2598.96 |
4.53% |
新增 |
10 |
000333 |
美的集团 |
4.28% |
49.99 |
2592.68 |
4.52% |
新增 |
11 |
002044 |
美年健康 |
3.49% |
170.00 |
2114.80 |
3.69% |
--- |
12 |
600031 |
三一重工 |
3.45% |
160.00 |
2092.80 |
3.65% |
--- |
13 |
600438 |
通威股份 |
2.84% |
122.42 |
1721.23 |
3.00% |
--- |
14 |
002120 |
韵达股份 |
2.80% |
55.01 |
1695.25 |
2.96% |
--- |
15 |
600887 |
伊利股份 |
2.65% |
48.00 |
1603.68 |
2.80% |
--- |
16 |
603369 |
今世缘 |
2.30% |
50.00 |
1394.50 |
2.43% |
--- |
17 |
002422 |
科伦药业 |
2.21% |
45.00 |
1337.88 |
2.33% |
--- |
18 |
300347 |
泰格医药 |
2.04% |
16.00 |
1233.60 |
2.15% |
--- |
19 |
600975 |
新五丰 |
1.82% |
100.00 |
1103.00 |
1.92% |
--- |
20 |
002567 |
唐人神 |
1.52% |
80.00 |
924.00 |
1.61% |
--- |
21 |
300450 |
先导智能 |
1.11% |
20.00 |
672.00 |
1.17% |
--- |
22 |
600276 |
恒瑞医药 |
1.09% |
10.00 |
660.00 |
1.15% |
--- |
23 |
600519 |
贵州茅台 |
0.81% |
0.50 |
492.00 |
0.86% |
--- |
24 |
002439 |
启明星辰 |
0.80% |
18.00 |
484.20 |
0.84% |
--- |
25 |
601100 |
恒立液压 |
0.78% |
15.00 |
470.70 |
0.82% |
--- |
26 |
002812 |
恩捷股份 |
0.77% |
10.00 |
467.50 |
0.82% |
--- |
27 |
002677 |
浙江美大 |
0.65% |
30.00 |
394.80 |
0.69% |
--- |
28 |
600566 |
济川药业 |
0.65% |
13.00 |
391.43 |
0.68% |
--- |
29 |
600201 |
生物股份 |
0.52% |
20.00 |
313.80 |
0.55% |
--- |
30 |
300014 |
亿纬锂能 |
0.50% |
10.00 |
304.60 |
0.53% |
--- |
31 |
600485 |
*ST信威 |
0.38% |
40.65 |
229.67 |
0.40% |
--- |
32 |
300525 |
博思软件 |
0.36% |
10.00 |
216.50 |
0.38% |
--- |
33 |
002142 |
宁波银行 |
0.32% |
8.00 |
193.92 |
0.34% |
--- |
34 |
600703 |
三安光电 |
0.28% |
15.00 |
169.20 |
0.30% |
--- |
35 |
600030 |
中信证券 |
0.08% |
2.00 |
47.62 |
0.08% |
--- |
36 |
002271 |
东方雨虹 |
0.07% |
2.00 |
45.32 |
0.08% |
--- |
37 |
600837 |
海通证券 |
0.07% |
3.00 |
42.57 |
0.07% |
--- |
38 |
600036 |
招商银行 |
0.06% |
1.00 |
35.98 |
0.06% |
--- |
39 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
40 |
601398 |
工商银行 |
0.05% |
5.00 |
29.45 |
0.05% |
--- |
41 |
300144 |
宋城演艺 |
0.04% |
1.00 |
23.14 |
0.04% |
--- |
42 |
000625 |
长安汽车 |
0.01% |
1.00 |
6.63 |
0.01% |
--- |
43 |
000671 |
阳光城 |
0.01% |
1.00 |
6.48 |
0.01% |
--- |
44 |
002507 |
涪陵榨菜 |
0.01% |
0.10 |
3.05 |
0.01% |
--- |
45 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
46 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
47 |
600466 |
蓝光发展 |
0.01% |
1.00 |
6.22 |
0.01% |
--- |
48 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
49 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
50 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
51 |
300207 |
欣旺达 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
52 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
002714 |
牧原股份 |
7.81% |
80.00 |
5064.80 |
8.23% |
-10.00 (-12.50%) |
2 |
300038 |
*ST数知 |
7.12% |
366.00 |
4618.92 |
7.50% |
-12.00 (-3.28%) |
3 |
000661 |
长春高新 |
7.08% |
14.50 |
4596.35 |
7.47% |
2.00 (13.79%) |
4 |
300450 |
先导智能 |
4.87% |
85.00 |
3161.15 |
5.13% |
21.35 (25.12%) |
5 |
603338 |
浙江鼎力 |
4.86% |
38.00 |
3152.48 |
5.12% |
-12.00 (-31.58%) |
6 |
000858 |
五粮液 |
4.83% |
33.00 |
3135.00 |
5.09% |
新增 |
7 |
600845 |
宝信软件 |
4.81% |
95.00 |
3119.80 |
5.07% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
4.73% |
165.00 |
3067.35 |
4.98% |
-5.01 (-3.03%) |
9 |
600872 |
中炬高新 |
4.62% |
82.00 |
2999.56 |
4.87% |
40.36 (49.22%) |
10 |
600031 |
三一重工 |
4.53% |
230.00 |
2939.40 |
4.77% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.81% |
80.00 |
5064.80 |
8.23% |
-10.00 (-12.50%) |
2 |
300038 |
*ST数知 |
7.12% |
366.00 |
4618.92 |
7.50% |
-12.00 (-3.28%) |
3 |
000661 |
长春高新 |
7.08% |
14.50 |
4596.35 |
7.47% |
2.00 (13.79%) |
4 |
300450 |
先导智能 |
4.87% |
85.00 |
3161.15 |
5.13% |
21.35 (25.12%) |
5 |
603338 |
浙江鼎力 |
4.86% |
38.00 |
3152.48 |
5.12% |
-12.00 (-31.58%) |
6 |
000858 |
五粮液 |
4.83% |
33.00 |
3135.00 |
5.09% |
新增 |
7 |
600845 |
宝信软件 |
4.81% |
95.00 |
3119.80 |
5.07% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
4.73% |
165.00 |
3067.35 |
4.98% |
-5.01 (-3.03%) |
9 |
600872 |
中炬高新 |
4.62% |
82.00 |
2999.56 |
4.87% |
40.36 (49.22%) |
10 |
600031 |
三一重工 |
4.53% |
230.00 |
2939.40 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300038 |
数知退 |
7.59% |
378.00 |
3526.74 |
8.02% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.20% |
110.00 |
2879.80 |
6.55% |
新增 |
3 |
603338 |
浙江鼎力 |
6.06% |
50.00 |
2816.00 |
6.40% |
-5.00 (-10.00%) |
4 |
601012 |
隆基绿能 |
5.63% |
150.00 |
2616.02 |
5.95% |
新增 |
5 |
002714 |
牧原股份 |
5.57% |
90.00 |
2587.50 |
5.88% |
-15.00 (-16.67%) |
6 |
002044 |
美年健康 |
5.47% |
170.01 |
2541.61 |
5.78% |
新增 |
7 |
002812 |
恩捷股份 |
4.88% |
45.88 |
2267.07 |
5.15% |
新增 |
8 |
000661 |
长春高新 |
4.71% |
12.50 |
2187.50 |
4.97% |
3.50 (28.00%) |
9 |
002640 |
*ST跨境 |
4.65% |
200.00 |
2160.00 |
4.91% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
4.26% |
95.00 |
1980.75 |
4.50% |
4.99 (5.25%) |
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 |
300038 |
数知退 |
7.59% |
378.00 |
3526.74 |
8.02% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
6.20% |
110.00 |
2879.80 |
6.55% |
新增 |
3 |
603338 |
浙江鼎力 |
6.06% |
50.00 |
2816.00 |
6.40% |
-5.00 (-10.00%) |
4 |
601012 |
隆基绿能 |
5.63% |
150.00 |
2616.02 |
5.95% |
新增 |
5 |
002714 |
牧原股份 |
5.57% |
90.00 |
2587.50 |
5.88% |
-15.00 (-16.67%) |
6 |
002044 |
美年健康 |
5.47% |
170.01 |
2541.61 |
5.78% |
新增 |
7 |
002812 |
恩捷股份 |
4.88% |
45.88 |
2267.07 |
5.15% |
新增 |
8 |
000661 |
长春高新 |
4.71% |
12.50 |
2187.50 |
4.97% |
3.50 (28.00%) |
9 |
002640 |
*ST跨境 |
4.65% |
200.00 |
2160.00 |
4.91% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
4.26% |
95.00 |
1980.75 |
4.50% |
4.99 (5.25%) |
11 |
300450 |
先导智能 |
3.96% |
63.65 |
1841.99 |
4.19% |
--- |
12 |
600438 |
通威股份 |
3.56% |
200.00 |
1656.01 |
3.76% |
--- |
13 |
300750 |
宁德时代 |
3.18% |
20.00 |
1476.00 |
3.35% |
--- |
14 |
600763 |
通策医疗 |
3.06% |
30.00 |
1424.27 |
3.24% |
--- |
15 |
600872 |
中炬高新 |
2.64% |
41.64 |
1226.71 |
2.79% |
--- |
16 |
600271 |
航天信息 |
2.46% |
50.00 |
1144.50 |
2.60% |
--- |
17 |
300122 |
智飞生物 |
2.33% |
28.00 |
1085.28 |
2.47% |
--- |
18 |
600588 |
用友网络 |
2.29% |
50.00 |
1065.00 |
2.42% |
--- |
19 |
300457 |
赢合科技 |
2.10% |
35.00 |
974.75 |
2.22% |
--- |
20 |
300009 |
安科生物 |
2.01% |
70.00 |
935.23 |
2.13% |
--- |
21 |
600519 |
贵州茅台 |
1.90% |
1.50 |
885.01 |
2.01% |
--- |
22 |
002507 |
涪陵榨菜 |
1.77% |
38.00 |
820.80 |
1.87% |
--- |
23 |
300751 |
迈为股份 |
1.29% |
5.00 |
598.60 |
1.36% |
--- |
24 |
002223 |
鱼跃医疗 |
0.97% |
23.00 |
451.06 |
1.03% |
--- |
25 |
600485 |
*ST信威 |
0.88% |
40.65 |
407.72 |
0.93% |
--- |
26 |
002157 |
正邦科技 |
0.75% |
66.00 |
350.46 |
0.80% |
--- |
27 |
300347 |
泰格医药 |
0.46% |
5.00 |
213.75 |
0.49% |
--- |
28 |
600048 |
保利发展 |
0.46% |
18.00 |
212.22 |
0.48% |
--- |
29 |
002677 |
浙江美大 |
0.43% |
20.00 |
199.40 |
0.45% |
--- |
30 |
002271 |
东方雨虹 |
0.42% |
15.09 |
195.42 |
0.44% |
--- |
31 |
603658 |
安图生物 |
0.42% |
4.00 |
195.56 |
0.44% |
--- |
32 |
300724 |
捷佳伟创 |
0.31% |
5.00 |
142.40 |
0.32% |
--- |
33 |
002035 |
华帝股份 |
0.29% |
15.00 |
132.75 |
0.30% |
--- |
34 |
002821 |
凯莱英 |
0.29% |
2.00 |
135.70 |
0.31% |
--- |
35 |
600201 |
生物股份 |
0.29% |
8.00 |
132.80 |
0.30% |
--- |
36 |
000002 |
万科A |
0.26% |
5.00 |
119.10 |
0.27% |
--- |
37 |
600030 |
中信证券 |
0.17% |
5.00 |
80.05 |
0.18% |
--- |
38 |
002146 |
荣盛发展 |
0.14% |
8.00 |
63.60 |
0.14% |
--- |
39 |
002466 |
天齐锂业 |
0.13% |
2.00 |
58.64 |
0.13% |
--- |
40 |
603799 |
华友钴业 |
0.13% |
2.00 |
60.22 |
0.14% |
--- |
41 |
600837 |
海通证券 |
0.09% |
5.00 |
44.00 |
0.10% |
--- |
42 |
000333 |
美的集团 |
0.08% |
1.00 |
36.86 |
0.08% |
--- |
43 |
600196 |
复星医药 |
0.08% |
1.50 |
34.91 |
0.08% |
--- |
44 |
601933 |
永辉超市 |
0.03% |
2.00 |
15.74 |
0.04% |
--- |
45 |
601398 |
工商银行 |
0.01% |
1.00 |
5.29 |
0.01% |
--- |
46 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
47 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
48 |
001979 |
招商蛇口 |
0.00% |
0.10 |
1.74 |
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 |
300038 |
*ST数知 |
6.96% |
378.00 |
3632.58 |
7.35% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
5.71% |
55.00 |
2981.09 |
6.03% |
新增 |
3 |
600872 |
中炬高新 |
5.62% |
90.00 |
2934.00 |
5.94% |
-40.00 (-44.44%) |
4 |
002677 |
浙江美大 |
5.06% |
195.00 |
2642.29 |
5.35% |
125.01 (64.11%) |
5 |
002714 |
牧原股份 |
5.01% |
105.00 |
2614.55 |
5.29% |
新增 |
6 |
002507 |
涪陵榨菜 |
4.99% |
100.00 |
2605.00 |
5.27% |
-95.00 (-95.00%) |
7 |
002640 |
*ST跨境 |
4.79% |
200.00 |
2502.00 |
5.06% |
25.00 (12.50%) |
8 |
600588 |
用友网络 |
4.26% |
80.00 |
2225.68 |
4.50% |
新增 |
9 |
600845 |
宝信软件 |
4.23% |
90.01 |
2206.12 |
4.47% |
82.01 (91.11%) |
10 |
000661 |
长春高新 |
4.09% |
9.00 |
2133.00 |
4.32% |
8.50 (94.44%) |
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 |
300038 |
*ST数知 |
6.96% |
378.00 |
3632.58 |
7.35% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
5.71% |
55.00 |
2981.09 |
6.03% |
新增 |
3 |
600872 |
中炬高新 |
5.62% |
90.00 |
2934.00 |
5.94% |
-40.00 (-44.44%) |
4 |
002677 |
浙江美大 |
5.06% |
195.00 |
2642.29 |
5.35% |
125.01 (64.11%) |
5 |
002714 |
牧原股份 |
5.01% |
105.00 |
2614.55 |
5.29% |
新增 |
6 |
002507 |
涪陵榨菜 |
4.99% |
100.00 |
2605.00 |
5.27% |
-95.00 (-95.00%) |
7 |
002640 |
*ST跨境 |
4.79% |
200.00 |
2502.00 |
5.06% |
25.00 (12.50%) |
8 |
600588 |
用友网络 |
4.26% |
80.00 |
2225.68 |
4.50% |
新增 |
9 |
600845 |
宝信软件 |
4.23% |
90.01 |
2206.12 |
4.47% |
82.01 (91.11%) |
10 |
000661 |
长春高新 |
4.09% |
9.00 |
2133.00 |
4.32% |
8.50 (94.44%) |
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 |
002507 |
涪陵榨菜 |
8.29% |
195.00 |
5007.60 |
8.74% |
-188.51 (-96.67%) |
2 |
002120 |
韵达股份 |
6.72% |
76.50 |
4058.51 |
7.08% |
11.50 (15.03%) |
3 |
300038 |
数知退 |
6.67% |
378.00 |
4029.48 |
7.03% |
243.00 (64.29%) |
4 |
600519 |
贵州茅台 |
6.66% |
5.50 |
4023.03 |
7.02% |
-0.30 (-5.45%) |
5 |
600872 |
中炬高新 |
6.02% |
130.00 |
3640.00 |
6.35% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
5.69% |
70.01 |
3439.42 |
6.00% |
新增 |
7 |
002271 |
东方雨虹 |
5.09% |
180.93 |
3077.64 |
5.37% |
60.93 (33.68%) |
8 |
002035 |
华帝股份 |
4.85% |
120.00 |
2931.60 |
5.11% |
新增 |
9 |
002640 |
*ST跨境 |
4.35% |
175.00 |
2628.52 |
4.59% |
新增 |
10 |
300296 |
利亚德 |
3.68% |
172.50 |
2221.83 |
3.88% |
57.50 (33.33%) |
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 |
002507 |
涪陵榨菜 |
8.29% |
195.00 |
5007.60 |
8.74% |
-188.51 (-96.67%) |
2 |
002120 |
韵达股份 |
6.72% |
76.50 |
4058.51 |
7.08% |
11.50 (15.03%) |
3 |
300038 |
数知退 |
6.67% |
378.00 |
4029.48 |
7.03% |
243.00 (64.29%) |
4 |
600519 |
贵州茅台 |
6.66% |
5.50 |
4023.03 |
7.02% |
-0.30 (-5.45%) |
5 |
600872 |
中炬高新 |
6.02% |
130.00 |
3640.00 |
6.35% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
5.69% |
70.01 |
3439.42 |
6.00% |
新增 |
7 |
002271 |
东方雨虹 |
5.09% |
180.93 |
3077.64 |
5.37% |
60.93 (33.68%) |
8 |
002035 |
华帝股份 |
4.85% |
120.00 |
2931.60 |
5.11% |
新增 |
9 |
002640 |
*ST跨境 |
4.35% |
175.00 |
2628.52 |
4.59% |
新增 |
10 |
300296 |
利亚德 |
3.68% |
172.50 |
2221.83 |
3.88% |
57.50 (33.33%) |
11 |
601012 |
隆基绿能 |
3.62% |
131.00 |
2186.39 |
3.81% |
--- |
12 |
000636 |
风华高科 |
3.15% |
120.00 |
1905.60 |
3.32% |
--- |
13 |
002139 |
拓邦股份 |
3.11% |
330.00 |
1877.70 |
3.28% |
--- |
14 |
603808 |
歌力思 |
2.79% |
75.02 |
1688.64 |
2.95% |
--- |
15 |
600521 |
华海药业 |
2.43% |
55.00 |
1468.06 |
2.56% |
--- |
16 |
002677 |
浙江美大 |
2.02% |
70.00 |
1217.91 |
2.12% |
--- |
17 |
603839 |
安正时尚 |
1.74% |
58.00 |
1050.45 |
1.83% |
--- |
18 |
002832 |
比音勒芬 |
1.56% |
25.50 |
943.50 |
1.65% |
--- |
19 |
600809 |
山西汾酒 |
1.56% |
15.00 |
943.35 |
1.65% |
--- |
20 |
600779 |
水井坊 |
1.37% |
15.00 |
828.45 |
1.45% |
--- |
21 |
002027 |
分众传媒 |
1.27% |
80.00 |
765.60 |
1.34% |
--- |
22 |
000977 |
浪潮信息 |
1.18% |
30.00 |
715.50 |
1.25% |
--- |
23 |
603369 |
今世缘 |
1.13% |
30.01 |
685.07 |
1.20% |
--- |
24 |
300059 |
东方财富 |
1.09% |
50.00 |
659.03 |
1.15% |
--- |
25 |
002563 |
森马服饰 |
1.07% |
45.00 |
643.50 |
1.12% |
--- |
26 |
000002 |
万科A |
1.02% |
25.00 |
615.00 |
1.07% |
--- |
27 |
002008 |
大族激光 |
0.88% |
10.00 |
531.90 |
0.93% |
--- |
28 |
600485 |
*ST信威 |
0.85% |
35.00 |
510.65 |
0.89% |
--- |
29 |
600702 |
舍得酒业 |
0.60% |
10.00 |
360.90 |
0.63% |
--- |
30 |
000596 |
古井贡酒 |
0.59% |
4.00 |
355.12 |
0.62% |
--- |
31 |
002273 |
水晶光电 |
0.55% |
26.00 |
334.62 |
0.58% |
--- |
32 |
300450 |
先导智能 |
0.50% |
10.00 |
302.40 |
0.53% |
--- |
33 |
000799 |
酒鬼酒 |
0.46% |
10.00 |
277.50 |
0.48% |
--- |
34 |
002304 |
洋河股份 |
0.44% |
2.00 |
263.20 |
0.46% |
--- |
35 |
600845 |
宝信软件 |
0.35% |
8.00 |
210.80 |
0.37% |
--- |
36 |
601933 |
永辉超市 |
0.25% |
20.00 |
152.80 |
0.27% |
--- |
37 |
300433 |
蓝思科技 |
0.22% |
6.33 |
132.80 |
0.23% |
--- |
38 |
600867 |
通化东宝 |
0.20% |
5.00 |
119.85 |
0.21% |
--- |
39 |
603365 |
水星家纺 |
0.20% |
5.00 |
121.55 |
0.21% |
--- |
40 |
000661 |
长春高新 |
0.19% |
0.50 |
113.85 |
0.20% |
--- |
41 |
002583 |
海能达 |
0.14% |
10.00 |
83.50 |
0.15% |
--- |
42 |
300750 |
宁德时代 |
0.12% |
1.03 |
73.84 |
0.13% |
--- |
43 |
000333 |
美的集团 |
0.09% |
1.00 |
52.22 |
0.09% |
--- |
44 |
002430 |
杭氧股份 |
0.05% |
2.00 |
28.66 |
0.05% |
--- |
45 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
46 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
47 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
48 |
601398 |
工商银行 |
0.01% |
1.00 |
5.32 |
0.01% |
--- |
49 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
50 |
001979 |
招商蛇口 |
0.00% |
0.10 |
1.91 |
0.00% |
--- |
51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
52 |
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 |
002507 |
涪陵榨菜 |
10.45% |
383.51 |
7401.84 |
11.00% |
-56.48 (-14.73%) |
2 |
300038 |
*ST数知 |
9.92% |
135.00 |
7026.75 |
10.44% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
6.96% |
120.00 |
4927.20 |
7.32% |
20.00 (16.67%) |
4 |
601012 |
隆基股份 |
6.20% |
128.00 |
4386.62 |
6.52% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.60% |
5.80 |
3965.00 |
5.89% |
3.80 (65.52%) |
6 |
600703 |
三安光电 |
5.44% |
165.13 |
3852.48 |
5.72% |
-14.87 (-9.01%) |
7 |
002120 |
韵达股份 |
4.59% |
65.00 |
3250.18 |
4.83% |
新增 |
8 |
601933 |
永辉超市 |
4.52% |
325.00 |
3198.00 |
4.75% |
-65.00 (-20.00%) |
9 |
600872 |
中炬高新 |
4.31% |
130.00 |
3051.10 |
4.53% |
-60.00 (-46.15%) |
10 |
300296 |
利亚德 |
4.08% |
115.00 |
2888.85 |
4.29% |
89.00 (77.39%) |
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 |
002507 |
涪陵榨菜 |
10.45% |
383.51 |
7401.84 |
11.00% |
-56.48 (-14.73%) |
2 |
300038 |
*ST数知 |
9.92% |
135.00 |
7026.75 |
10.44% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
6.96% |
120.00 |
4927.20 |
7.32% |
20.00 (16.67%) |
4 |
601012 |
隆基股份 |
6.20% |
128.00 |
4386.62 |
6.52% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.60% |
5.80 |
3965.00 |
5.89% |
3.80 (65.52%) |
6 |
600703 |
三安光电 |
5.44% |
165.13 |
3852.48 |
5.72% |
-14.87 (-9.01%) |
7 |
002120 |
韵达股份 |
4.59% |
65.00 |
3250.18 |
4.83% |
新增 |
8 |
601933 |
永辉超市 |
4.52% |
325.00 |
3198.00 |
4.75% |
-65.00 (-20.00%) |
9 |
600872 |
中炬高新 |
4.31% |
130.00 |
3051.10 |
4.53% |
-60.00 (-46.15%) |
10 |
300296 |
利亚德 |
4.08% |
115.00 |
2888.85 |
4.29% |
89.00 (77.39%) |
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 |
002507 |
涪陵榨菜 |
10.13% |
440.00 |
7898.00 |
10.74% |
-90.00 (-20.45%) |
2 |
300038 |
数知退 |
8.42% |
135.00 |
6561.00 |
8.92% |
-3.01 (-2.23%) |
3 |
002812 |
恩捷股份 |
7.20% |
54.56 |
5613.93 |
7.63% |
新增 |
4 |
600872 |
中炬高新 |
6.03% |
190.00 |
4704.40 |
6.40% |
-140.00 (-73.68%) |
5 |
601012 |
隆基绿能 |
5.98% |
128.00 |
4664.38 |
6.34% |
新增 |
6 |
600703 |
三安光电 |
5.86% |
180.00 |
4570.20 |
6.21% |
-55.00 (-30.56%) |
7 |
002271 |
东方雨虹 |
5.13% |
100.00 |
3996.00 |
5.43% |
-55.00 (-55.00%) |
8 |
601933 |
永辉超市 |
5.05% |
390.00 |
3939.00 |
5.35% |
-160.00 (-41.03%) |
9 |
600056 |
中国医药 |
4.95% |
155.00 |
3857.95 |
5.24% |
-85.01 (-54.84%) |
10 |
300506 |
名家汇 |
4.57% |
160.01 |
3560.19 |
4.84% |
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 |
002507 |
涪陵榨菜 |
10.13% |
440.00 |
7898.00 |
10.74% |
-90.00 (-20.45%) |
2 |
300038 |
数知退 |
8.42% |
135.00 |
6561.00 |
8.92% |
-3.01 (-2.23%) |
3 |
002812 |
恩捷股份 |
7.20% |
54.56 |
5613.93 |
7.63% |
新增 |
4 |
600872 |
中炬高新 |
6.03% |
190.00 |
4704.40 |
6.40% |
-140.00 (-73.68%) |
5 |
601012 |
隆基绿能 |
5.98% |
128.00 |
4664.38 |
6.34% |
新增 |
6 |
600703 |
三安光电 |
5.86% |
180.00 |
4570.20 |
6.21% |
-55.00 (-30.56%) |
7 |
002271 |
东方雨虹 |
5.13% |
100.00 |
3996.00 |
5.43% |
-55.00 (-55.00%) |
8 |
601933 |
永辉超市 |
5.05% |
390.00 |
3939.00 |
5.35% |
-160.00 (-41.03%) |
9 |
600056 |
中国医药 |
4.95% |
155.00 |
3857.95 |
5.24% |
-85.01 (-54.84%) |
10 |
300506 |
名家汇 |
4.57% |
160.01 |
3560.19 |
4.84% |
新增 |
11 |
002583 |
海能达 |
4.16% |
175.00 |
3239.25 |
4.40% |
--- |
12 |
300433 |
蓝思科技 |
3.83% |
100.01 |
2985.18 |
4.06% |
--- |
13 |
000786 |
北新建材 |
3.46% |
120.00 |
2700.00 |
3.67% |
--- |
14 |
002273 |
水晶光电 |
3.33% |
110.00 |
2594.97 |
3.53% |
--- |
15 |
002475 |
立讯精密 |
3.01% |
100.00 |
2344.00 |
3.19% |
--- |
16 |
600519 |
贵州茅台 |
1.79% |
2.00 |
1394.98 |
1.90% |
--- |
17 |
300142 |
沃森生物 |
1.40% |
60.00 |
1095.00 |
1.49% |
--- |
18 |
603808 |
歌力思 |
1.33% |
45.00 |
1035.00 |
1.41% |
--- |
19 |
300122 |
智飞生物 |
1.26% |
35.02 |
982.99 |
1.34% |
--- |
20 |
300323 |
华灿光电 |
1.15% |
55.01 |
896.64 |
1.22% |
--- |
21 |
000858 |
五粮液 |
1.13% |
11.00 |
878.68 |
1.19% |
--- |
22 |
600438 |
通威股份 |
0.78% |
50.00 |
605.50 |
0.82% |
--- |
23 |
600485 |
*ST信威 |
0.66% |
35.00 |
510.65 |
0.69% |
--- |
24 |
300296 |
利亚德 |
0.65% |
26.00 |
506.74 |
0.69% |
--- |
25 |
002008 |
大族激光 |
0.63% |
10.01 |
494.41 |
0.67% |
--- |
26 |
603866 |
桃李面包 |
0.60% |
12.00 |
467.64 |
0.64% |
--- |
27 |
002139 |
拓邦股份 |
0.58% |
38.00 |
449.54 |
0.61% |
--- |
28 |
600521 |
华海药业 |
0.50% |
13.00 |
391.56 |
0.53% |
--- |
29 |
002020 |
京新药业 |
0.22% |
15.00 |
172.35 |
0.23% |
--- |
30 |
002709 |
天赐材料 |
0.18% |
3.00 |
137.97 |
0.19% |
--- |
31 |
600779 |
水井坊 |
0.12% |
2.00 |
93.60 |
0.13% |
--- |
32 |
000333 |
美的集团 |
0.07% |
1.00 |
55.43 |
0.08% |
--- |
33 |
600036 |
招商银行 |
0.04% |
1.00 |
29.02 |
0.04% |
--- |
34 |
000001 |
平安银行 |
0.02% |
1.00 |
13.30 |
0.02% |
--- |
35 |
002142 |
宁波银行 |
0.02% |
1.00 |
17.81 |
0.02% |
--- |
36 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
37 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
38 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
39 |
300367 |
网力退 |
0.01% |
0.50 |
7.54 |
0.01% |
--- |
40 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
41 |
600416 |
湘电股份 |
0.01% |
0.50 |
6.25 |
0.01% |
--- |
42 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
43 |
601398 |
工商银行 |
0.01% |
1.00 |
6.20 |
0.01% |
--- |
44 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
45 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.01% |
--- |
46 |
000932 |
华菱钢铁 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
47 |
001979 |
招商蛇口 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
48 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
49 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
50 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
51 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
52 |
300310 |
宜通世纪 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
54 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
55 |
600340 |
华夏幸福 |
0.00% |
0.10 |
3.14 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
58 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
59 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
60 |
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 |
002507 |
涪陵榨菜 |
9.83% |
530.00 |
7881.10 |
10.39% |
-20.00 (-3.77%) |
2 |
600872 |
中炬高新 |
9.72% |
330.00 |
7797.90 |
10.28% |
-55.00 (-16.67%) |
3 |
002271 |
东方雨虹 |
7.45% |
155.00 |
5978.35 |
7.88% |
30.00 (19.35%) |
4 |
300038 |
*ST数知 |
7.45% |
138.01 |
5972.97 |
7.88% |
8.00 (5.80%) |
5 |
600056 |
中国医药 |
7.32% |
240.01 |
5870.61 |
7.74% |
20.00 (8.33%) |
6 |
600703 |
三安光电 |
6.78% |
235.00 |
5437.90 |
7.17% |
-5.01 (-2.13%) |
7 |
601933 |
永辉超市 |
5.48% |
550.00 |
4394.50 |
5.79% |
12.83 (2.33%) |
8 |
601717 |
郑煤机 |
5.31% |
550.00 |
4262.50 |
5.62% |
0.00 (0.00%) |
9 |
002583 |
海能达 |
5.17% |
250.00 |
4147.50 |
5.47% |
-30.00 (-12.00%) |
10 |
600036 |
招商银行 |
3.50% |
110.00 |
2810.50 |
3.71% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
9.83% |
530.00 |
7881.10 |
10.39% |
-20.00 (-3.77%) |
2 |
600872 |
中炬高新 |
9.72% |
330.00 |
7797.90 |
10.28% |
-55.00 (-16.67%) |
3 |
002271 |
东方雨虹 |
7.45% |
155.00 |
5978.35 |
7.88% |
30.00 (19.35%) |
4 |
300038 |
*ST数知 |
7.45% |
138.01 |
5972.97 |
7.88% |
8.00 (5.80%) |
5 |
600056 |
中国医药 |
7.32% |
240.01 |
5870.61 |
7.74% |
20.00 (8.33%) |
6 |
600703 |
三安光电 |
6.78% |
235.00 |
5437.90 |
7.17% |
-5.01 (-2.13%) |
7 |
601933 |
永辉超市 |
5.48% |
550.00 |
4394.50 |
5.79% |
12.83 (2.33%) |
8 |
601717 |
郑煤机 |
5.31% |
550.00 |
4262.50 |
5.62% |
0.00 (0.00%) |
9 |
002583 |
海能达 |
5.17% |
250.00 |
4147.50 |
5.47% |
-30.00 (-12.00%) |
10 |
600036 |
招商银行 |
3.50% |
110.00 |
2810.50 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
8.39% |
385.00 |
7045.50 |
8.84% |
10.00 (2.60%) |
2 |
002507 |
涪陵榨菜 |
7.36% |
550.00 |
6182.02 |
7.76% |
215.00 (39.09%) |
3 |
600056 |
中国医药 |
6.80% |
220.00 |
5709.12 |
7.17% |
34.99 (15.91%) |
4 |
300038 |
数知退 |
6.55% |
130.01 |
5505.83 |
6.91% |
10.00 (7.69%) |
5 |
002430 |
杭氧股份 |
6.38% |
610.00 |
5361.90 |
6.73% |
10.00 (1.64%) |
6 |
300310 |
宜通世纪 |
5.82% |
370.00 |
4891.40 |
6.14% |
159.99 (43.24%) |
7 |
600703 |
三安光电 |
5.63% |
240.01 |
4728.10 |
5.94% |
新增 |
8 |
002271 |
东方雨虹 |
5.52% |
125.00 |
4637.50 |
5.82% |
新增 |
9 |
300065 |
海兰信 |
5.40% |
185.25 |
4536.77 |
5.70% |
61.75 (33.33%) |
10 |
002583 |
海能达 |
5.36% |
280.00 |
4505.20 |
5.66% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
8.39% |
385.00 |
7045.50 |
8.84% |
10.00 (2.60%) |
2 |
002507 |
涪陵榨菜 |
7.36% |
550.00 |
6182.02 |
7.76% |
215.00 (39.09%) |
3 |
600056 |
中国医药 |
6.80% |
220.00 |
5709.12 |
7.17% |
34.99 (15.91%) |
4 |
300038 |
数知退 |
6.55% |
130.01 |
5505.83 |
6.91% |
10.00 (7.69%) |
5 |
002430 |
杭氧股份 |
6.38% |
610.00 |
5361.90 |
6.73% |
10.00 (1.64%) |
6 |
300310 |
宜通世纪 |
5.82% |
370.00 |
4891.40 |
6.14% |
159.99 (43.24%) |
7 |
600703 |
三安光电 |
5.63% |
240.01 |
4728.10 |
5.94% |
新增 |
8 |
002271 |
东方雨虹 |
5.52% |
125.00 |
4637.50 |
5.82% |
新增 |
9 |
300065 |
海兰信 |
5.40% |
185.25 |
4536.77 |
5.70% |
61.75 (33.33%) |
10 |
002583 |
海能达 |
5.36% |
280.00 |
4505.20 |
5.66% |
新增 |
11 |
300367 |
网力退 |
5.16% |
210.00 |
4332.30 |
5.44% |
--- |
12 |
601717 |
郑煤机 |
4.94% |
550.00 |
4152.50 |
5.21% |
--- |
13 |
601933 |
永辉超市 |
4.53% |
537.17 |
3803.16 |
4.77% |
--- |
14 |
002517 |
恺英网络 |
4.19% |
100.00 |
3519.00 |
4.42% |
--- |
15 |
000581 |
威孚高科 |
2.31% |
75.00 |
1942.53 |
2.44% |
--- |
16 |
002241 |
歌尔股份 |
1.84% |
80.00 |
1542.48 |
1.94% |
--- |
17 |
002450 |
康得退 |
1.21% |
45.00 |
1013.40 |
1.27% |
--- |
18 |
600340 |
华夏幸福 |
1.20% |
30.00 |
1007.49 |
1.26% |
--- |
19 |
600582 |
天地科技 |
1.20% |
220.00 |
1009.80 |
1.27% |
--- |
20 |
300296 |
利亚德 |
1.12% |
50.00 |
940.00 |
1.18% |
--- |
21 |
002631 |
德尔未来 |
1.05% |
60.00 |
883.80 |
1.11% |
--- |
22 |
600566 |
济川药业 |
0.91% |
20.00 |
760.60 |
0.95% |
--- |
23 |
600485 |
*ST信威 |
0.61% |
35.00 |
510.65 |
0.64% |
--- |
24 |
002460 |
赣锋锂业 |
0.28% |
5.00 |
231.25 |
0.29% |
--- |
25 |
300026 |
红日药业 |
0.28% |
50.00 |
235.50 |
0.30% |
--- |
26 |
600298 |
安琪酵母 |
0.22% |
7.00 |
181.09 |
0.23% |
--- |
27 |
002043 |
兔宝宝 |
0.21% |
13.00 |
179.92 |
0.23% |
--- |
28 |
001979 |
招商蛇口 |
0.13% |
5.00 |
106.80 |
0.13% |
--- |
29 |
600054 |
黄山旅游 |
0.10% |
5.00 |
85.50 |
0.11% |
--- |
30 |
002563 |
森马服饰 |
0.05% |
5.00 |
42.40 |
0.05% |
--- |
31 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
32 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
34 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
35 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
36 |
002042 |
华孚时尚 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
37 |
002612 |
朗姿股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
46 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
53 |
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 |
002430 |
杭氧股份 |
7.37% |
600.00 |
6390.00 |
7.77% |
新增 |
2 |
600872 |
中炬高新 |
6.91% |
375.00 |
5988.75 |
7.29% |
-15.01 (-4.00%) |
3 |
002236 |
大华股份 |
6.45% |
350.00 |
5589.50 |
6.80% |
-30.04 (-8.58%) |
4 |
300310 |
宜通世纪 |
6.19% |
210.01 |
5367.75 |
6.53% |
0.00 (0.00%) |
5 |
600816 |
ST安信 |
6.19% |
473.01 |
5363.98 |
6.53% |
273.01 (57.72%) |
6 |
002507 |
涪陵榨菜 |
6.08% |
335.00 |
5269.63 |
6.41% |
275.00 (82.09%) |
7 |
300038 |
*ST数知 |
5.66% |
120.01 |
4903.51 |
5.96% |
25.00 (20.83%) |
8 |
300065 |
海兰信 |
5.28% |
123.50 |
4579.38 |
5.57% |
0.00 (0.00%) |
9 |
300367 |
ST网力 |
5.05% |
210.00 |
4378.50 |
5.33% |
0.00 (0.00%) |
10 |
600056 |
中国医药 |
5.04% |
185.01 |
4373.63 |
5.32% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002430 |
杭氧股份 |
7.37% |
600.00 |
6390.00 |
7.77% |
新增 |
2 |
600872 |
中炬高新 |
6.91% |
375.00 |
5988.75 |
7.29% |
-15.01 (-4.00%) |
3 |
002236 |
大华股份 |
6.45% |
350.00 |
5589.50 |
6.80% |
-30.04 (-8.58%) |
4 |
300310 |
宜通世纪 |
6.19% |
210.01 |
5367.75 |
6.53% |
0.00 (0.00%) |
5 |
600816 |
ST安信 |
6.19% |
473.01 |
5363.98 |
6.53% |
273.01 (57.72%) |
6 |
002507 |
涪陵榨菜 |
6.08% |
335.00 |
5269.63 |
6.41% |
275.00 (82.09%) |
7 |
300038 |
*ST数知 |
5.66% |
120.01 |
4903.51 |
5.96% |
25.00 (20.83%) |
8 |
300065 |
海兰信 |
5.28% |
123.50 |
4579.38 |
5.57% |
0.00 (0.00%) |
9 |
300367 |
ST网力 |
5.05% |
210.00 |
4378.50 |
5.33% |
0.00 (0.00%) |
10 |
600056 |
中国医药 |
5.04% |
185.01 |
4373.63 |
5.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
6.33% |
390.01 |
5491.29 |
6.69% |
新增 |
2 |
002236 |
大华股份 |
5.99% |
380.04 |
5198.95 |
6.34% |
68.00 (17.89%) |
3 |
300310 |
宜通世纪 |
5.89% |
210.01 |
5111.55 |
6.23% |
-24.99 (-11.90%) |
4 |
600816 |
ST安信 |
5.44% |
200.01 |
4724.15 |
5.76% |
新增 |
5 |
002714 |
牧原股份 |
5.36% |
200.00 |
4656.00 |
5.68% |
20.00 (10.00%) |
6 |
300065 |
海兰信 |
5.11% |
123.50 |
4432.41 |
5.40% |
-1.50 (-1.21%) |
7 |
300367 |
网力退 |
4.85% |
210.00 |
4208.40 |
5.13% |
新增 |
8 |
300038 |
数知退 |
4.79% |
95.01 |
4155.64 |
5.07% |
新增 |
9 |
600054 |
黄山旅游 |
4.78% |
258.50 |
4148.93 |
5.06% |
-89.25 (-34.53%) |
10 |
002475 |
立讯精密 |
4.60% |
192.50 |
3994.47 |
4.87% |
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 |
600872 |
中炬高新 |
6.33% |
390.01 |
5491.29 |
6.69% |
新增 |
2 |
002236 |
大华股份 |
5.99% |
380.04 |
5198.95 |
6.34% |
68.00 (17.89%) |
3 |
300310 |
宜通世纪 |
5.89% |
210.01 |
5111.55 |
6.23% |
-24.99 (-11.90%) |
4 |
600816 |
ST安信 |
5.44% |
200.01 |
4724.15 |
5.76% |
新增 |
5 |
002714 |
牧原股份 |
5.36% |
200.00 |
4656.00 |
5.68% |
20.00 (10.00%) |
6 |
300065 |
海兰信 |
5.11% |
123.50 |
4432.41 |
5.40% |
-1.50 (-1.21%) |
7 |
300367 |
网力退 |
4.85% |
210.00 |
4208.40 |
5.13% |
新增 |
8 |
300038 |
数知退 |
4.79% |
95.01 |
4155.64 |
5.07% |
新增 |
9 |
600054 |
黄山旅游 |
4.78% |
258.50 |
4148.93 |
5.06% |
-89.25 (-34.53%) |
10 |
002475 |
立讯精密 |
4.60% |
192.50 |
3994.47 |
4.87% |
新增 |
11 |
300144 |
宋城演艺 |
4.34% |
180.00 |
3769.26 |
4.59% |
--- |
12 |
600056 |
中国医药 |
4.06% |
185.01 |
3520.73 |
4.29% |
--- |
13 |
002517 |
恺英网络 |
3.04% |
78.54 |
2635.80 |
3.21% |
--- |
14 |
002572 |
索菲亚 |
2.93% |
46.88 |
2539.05 |
3.10% |
--- |
15 |
300115 |
长盈精密 |
2.70% |
90.00 |
2345.52 |
2.86% |
--- |
16 |
300113 |
顺网科技 |
2.48% |
80.07 |
2153.11 |
2.62% |
--- |
17 |
300296 |
利亚德 |
1.94% |
50.00 |
1686.00 |
2.06% |
--- |
18 |
002235 |
安妮股份 |
1.93% |
105.00 |
1671.60 |
2.04% |
--- |
19 |
002299 |
圣农发展 |
1.83% |
75.00 |
1591.50 |
1.94% |
--- |
20 |
000725 |
京东方A |
1.65% |
500.00 |
1430.00 |
1.74% |
--- |
21 |
002008 |
大族激光 |
1.56% |
60.00 |
1356.00 |
1.65% |
--- |
22 |
601789 |
宁波建工 |
1.46% |
190.00 |
1269.20 |
1.55% |
--- |
23 |
600511 |
国药股份 |
1.32% |
38.00 |
1143.80 |
1.39% |
--- |
24 |
002007 |
华兰生物 |
1.24% |
30.00 |
1072.50 |
1.31% |
--- |
25 |
000599 |
青岛双星 |
1.10% |
120.00 |
952.80 |
1.16% |
--- |
26 |
002507 |
涪陵榨菜 |
0.92% |
60.00 |
802.80 |
0.98% |
--- |
27 |
600887 |
伊利股份 |
0.81% |
40.00 |
704.00 |
0.86% |
--- |
28 |
600976 |
健民集团 |
0.81% |
22.01 |
702.74 |
0.86% |
--- |
29 |
300026 |
红日药业 |
0.69% |
110.00 |
597.30 |
0.73% |
--- |
30 |
600485 |
*ST信威 |
0.59% |
35.00 |
511.00 |
0.62% |
--- |
31 |
600196 |
复星医药 |
0.53% |
20.00 |
462.80 |
0.56% |
--- |
32 |
002126 |
银轮股份 |
0.45% |
40.00 |
387.60 |
0.47% |
--- |
33 |
002271 |
东方雨虹 |
0.25% |
10.00 |
216.90 |
0.26% |
--- |
34 |
002470 |
ST金正 |
0.22% |
24.40 |
192.76 |
0.23% |
--- |
35 |
000732 |
ST泰禾 |
0.20% |
10.00 |
176.90 |
0.22% |
--- |
36 |
300059 |
东方财富 |
0.20% |
10.00 |
169.30 |
0.21% |
--- |
37 |
002595 |
豪迈科技 |
0.19% |
8.00 |
168.40 |
0.21% |
--- |
38 |
600166 |
福田汽车 |
0.18% |
50.00 |
154.50 |
0.19% |
--- |
39 |
300244 |
迪安诊断 |
0.17% |
4.61 |
147.63 |
0.18% |
--- |
40 |
601689 |
拓普集团 |
0.17% |
5.00 |
147.10 |
0.18% |
--- |
41 |
002111 |
威海广泰 |
0.12% |
5.00 |
107.00 |
0.13% |
--- |
42 |
002563 |
森马服饰 |
0.12% |
10.00 |
102.70 |
0.13% |
--- |
43 |
300011 |
鼎汉技术 |
0.12% |
5.15 |
106.71 |
0.13% |
--- |
44 |
300285 |
国瓷材料 |
0.11% |
2.38 |
93.08 |
0.11% |
--- |
45 |
002458 |
益生股份 |
0.10% |
2.44 |
83.86 |
0.10% |
--- |
46 |
000902 |
新洋丰 |
0.09% |
6.60 |
74.32 |
0.09% |
--- |
47 |
002123 |
梦网科技 |
0.09% |
5.00 |
75.00 |
0.09% |
--- |
48 |
002643 |
万润股份 |
0.09% |
2.15 |
78.05 |
0.10% |
--- |
49 |
600172 |
黄河旋风 |
0.09% |
4.50 |
80.46 |
0.10% |
--- |
50 |
002616 |
长青集团 |
0.08% |
3.54 |
70.59 |
0.09% |
--- |
51 |
002480 |
新筑股份 |
0.07% |
5.00 |
56.75 |
0.07% |
--- |
52 |
300078 |
思创医惠 |
0.06% |
2.00 |
51.82 |
0.06% |
--- |
53 |
600521 |
华海药业 |
0.05% |
2.00 |
44.06 |
0.05% |
--- |
54 |
603866 |
桃李面包 |
0.05% |
1.00 |
43.90 |
0.05% |
--- |
55 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
56 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
57 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
58 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
59 |
600015 |
华夏银行 |
0.01% |
0.50 |
5.42 |
0.01% |
--- |
60 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
61 |
601818 |
光大银行 |
0.01% |
2.00 |
7.82 |
0.01% |
--- |
62 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
63 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
64 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.81 |
0.01% |
--- |
65 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
66 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
67 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
68 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
69 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
70 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
71 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
72 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
73 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
74 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
75 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
76 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
77 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
78 |
600036 |
招商银行 |
0.00% |
0.20 |
3.52 |
0.00% |
--- |
79 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
80 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
81 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
82 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
84 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
85 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
86 |
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 |
300310 |
宜通世纪 |
7.36% |
235.00 |
7503.55 |
7.77% |
25.00 (10.64%) |
2 |
002001 |
新和成 |
6.48% |
294.60 |
6604.94 |
6.84% |
-5.00 (-1.70%) |
3 |
300017 |
网宿科技 |
6.16% |
90.01 |
6282.54 |
6.51% |
-9.99 (-11.10%) |
4 |
600054 |
黄山旅游 |
5.91% |
347.75 |
6030.03 |
6.24% |
17.75 (5.11%) |
5 |
300144 |
宋城演艺 |
5.76% |
240.00 |
5880.00 |
6.09% |
-20.00 (-8.33%) |
6 |
002236 |
大华股份 |
4.74% |
312.04 |
4839.74 |
5.01% |
-77.97 (-24.99%) |
7 |
600485 |
*ST信威 |
4.54% |
270.00 |
4627.80 |
4.79% |
60.00 (22.22%) |
8 |
300065 |
海兰信 |
4.51% |
125.00 |
4600.00 |
4.76% |
-5.01 (-4.01%) |
9 |
002714 |
牧原股份 |
4.31% |
180.00 |
4397.40 |
4.55% |
100.00 (55.56%) |
10 |
002517 |
恺英网络 |
4.23% |
100.00 |
4319.00 |
4.47% |
20.00 (20.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300310 |
宜通世纪 |
7.36% |
235.00 |
7503.55 |
7.77% |
25.00 (10.64%) |
2 |
002001 |
新和成 |
6.48% |
294.60 |
6604.94 |
6.84% |
-5.00 (-1.70%) |
3 |
300017 |
网宿科技 |
6.16% |
90.01 |
6282.54 |
6.51% |
-9.99 (-11.10%) |
4 |
600054 |
黄山旅游 |
5.91% |
347.75 |
6030.03 |
6.24% |
17.75 (5.11%) |
5 |
300144 |
宋城演艺 |
5.76% |
240.00 |
5880.00 |
6.09% |
-20.00 (-8.33%) |
6 |
002236 |
大华股份 |
4.74% |
312.04 |
4839.74 |
5.01% |
-77.97 (-24.99%) |
7 |
600485 |
*ST信威 |
4.54% |
270.00 |
4627.80 |
4.79% |
60.00 (22.22%) |
8 |
300065 |
海兰信 |
4.51% |
125.00 |
4600.00 |
4.76% |
-5.01 (-4.01%) |
9 |
002714 |
牧原股份 |
4.31% |
180.00 |
4397.40 |
4.55% |
100.00 (55.56%) |
10 |
002517 |
恺英网络 |
4.23% |
100.00 |
4319.00 |
4.47% |
20.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300310 |
宜通世纪 |
7.32% |
210.00 |
8019.90 |
7.77% |
11.50 (5.48%) |
2 |
300017 |
网宿科技 |
6.14% |
100.00 |
6720.00 |
6.51% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
5.91% |
260.00 |
6476.53 |
6.28% |
10.00 (3.85%) |
4 |
002001 |
新和成 |
5.78% |
299.60 |
6330.55 |
6.14% |
新增 |
5 |
002183 |
怡亚通 |
5.49% |
420.01 |
6014.59 |
5.83% |
210.01 (50.00%) |
6 |
600054 |
黄山旅游 |
4.85% |
330.00 |
5309.66 |
5.15% |
149.99 (45.45%) |
7 |
002236 |
大华股份 |
4.67% |
390.01 |
5109.15 |
4.95% |
240.01 (61.54%) |
8 |
300065 |
海兰信 |
4.59% |
130.01 |
5028.72 |
4.87% |
新增 |
9 |
002008 |
大族激光 |
3.75% |
180.00 |
4111.20 |
3.98% |
-25.00 (-13.89%) |
10 |
002714 |
牧原股份 |
3.69% |
80.00 |
4042.40 |
3.92% |
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 |
300310 |
宜通世纪 |
7.32% |
210.00 |
8019.90 |
7.77% |
11.50 (5.48%) |
2 |
300017 |
网宿科技 |
6.14% |
100.00 |
6720.00 |
6.51% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
5.91% |
260.00 |
6476.53 |
6.28% |
10.00 (3.85%) |
4 |
002001 |
新和成 |
5.78% |
299.60 |
6330.55 |
6.14% |
新增 |
5 |
002183 |
怡亚通 |
5.49% |
420.01 |
6014.59 |
5.83% |
210.01 (50.00%) |
6 |
600054 |
黄山旅游 |
4.85% |
330.00 |
5309.66 |
5.15% |
149.99 (45.45%) |
7 |
002236 |
大华股份 |
4.67% |
390.01 |
5109.15 |
4.95% |
240.01 (61.54%) |
8 |
300065 |
海兰信 |
4.59% |
130.01 |
5028.72 |
4.87% |
新增 |
9 |
002008 |
大族激光 |
3.75% |
180.00 |
4111.20 |
3.98% |
-25.00 (-13.89%) |
10 |
002714 |
牧原股份 |
3.69% |
80.00 |
4042.40 |
3.92% |
新增 |
11 |
600485 |
*ST信威 |
3.42% |
210.00 |
3746.40 |
3.63% |
--- |
12 |
002672 |
东江环保 |
3.32% |
210.00 |
3639.32 |
3.53% |
--- |
13 |
002517 |
恺英网络 |
3.22% |
80.00 |
3526.40 |
3.42% |
--- |
14 |
002624 |
完美世界 |
2.93% |
85.00 |
3208.83 |
3.11% |
--- |
15 |
000971 |
ST高升 |
2.73% |
120.00 |
2990.40 |
2.90% |
--- |
16 |
603866 |
桃李面包 |
2.66% |
65.00 |
2909.40 |
2.82% |
--- |
17 |
002475 |
立讯精密 |
2.33% |
130.01 |
2554.67 |
2.48% |
--- |
18 |
600887 |
伊利股份 |
2.28% |
150.00 |
2500.58 |
2.42% |
--- |
19 |
002157 |
正邦科技 |
2.14% |
100.00 |
2346.00 |
2.27% |
--- |
20 |
300113 |
顺网科技 |
2.12% |
61.07 |
2318.40 |
2.25% |
--- |
21 |
600521 |
华海药业 |
1.99% |
89.70 |
2181.50 |
2.11% |
--- |
22 |
300267 |
尔康制药 |
1.96% |
150.00 |
2147.97 |
2.08% |
--- |
23 |
002572 |
索菲亚 |
1.05% |
20.62 |
1154.94 |
1.12% |
--- |
24 |
300026 |
红日药业 |
0.95% |
60.00 |
1043.40 |
1.01% |
--- |
25 |
600713 |
南京医药 |
0.92% |
120.00 |
1010.43 |
0.98% |
--- |
26 |
300351 |
永贵电器 |
0.88% |
28.49 |
966.76 |
0.94% |
--- |
27 |
000568 |
泸州老窖 |
0.87% |
32.02 |
951.14 |
0.92% |
--- |
28 |
002589 |
瑞康医药 |
0.84% |
30.00 |
921.30 |
0.89% |
--- |
29 |
600138 |
中青旅 |
0.71% |
40.10 |
774.81 |
0.75% |
--- |
30 |
002124 |
天邦食品 |
0.68% |
70.01 |
745.56 |
0.72% |
--- |
31 |
000078 |
海王生物 |
0.51% |
75.00 |
557.25 |
0.54% |
--- |
32 |
300285 |
国瓷材料 |
0.45% |
12.38 |
493.84 |
0.48% |
--- |
33 |
300296 |
利亚德 |
0.43% |
15.00 |
474.90 |
0.46% |
--- |
34 |
002100 |
天康生物 |
0.41% |
50.00 |
449.50 |
0.44% |
--- |
35 |
000488 |
晨鸣纸业 |
0.36% |
50.00 |
397.00 |
0.38% |
--- |
36 |
000671 |
阳光城 |
0.27% |
49.99 |
296.95 |
0.29% |
--- |
37 |
002554 |
惠博普 |
0.26% |
40.00 |
288.00 |
0.28% |
--- |
38 |
002470 |
ST金正 |
0.18% |
24.40 |
196.42 |
0.19% |
--- |
39 |
300182 |
捷成股份 |
0.16% |
10.00 |
171.10 |
0.17% |
--- |
40 |
002108 |
沧州明珠 |
0.12% |
5.07 |
131.31 |
0.13% |
--- |
41 |
300011 |
鼎汉技术 |
0.11% |
5.15 |
120.87 |
0.12% |
--- |
42 |
002643 |
万润股份 |
0.10% |
2.15 |
109.39 |
0.11% |
--- |
43 |
000932 |
华菱钢铁 |
0.09% |
25.00 |
98.75 |
0.10% |
--- |
44 |
000807 |
云铝股份 |
0.08% |
13.15 |
86.13 |
0.08% |
--- |
45 |
000902 |
新洋丰 |
0.08% |
6.60 |
82.57 |
0.08% |
--- |
46 |
600172 |
黄河旋风 |
0.08% |
4.50 |
82.94 |
0.08% |
--- |
47 |
600998 |
九州通 |
0.08% |
5.00 |
87.55 |
0.08% |
--- |
48 |
002616 |
长青集团 |
0.07% |
3.54 |
73.28 |
0.07% |
--- |
49 |
600872 |
中炬高新 |
0.06% |
5.00 |
61.70 |
0.06% |
--- |
50 |
601611 |
中国核建 |
0.05% |
2.52 |
52.74 |
0.05% |
--- |
51 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
52 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
53 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
54 |
601966 |
玲珑轮胎 |
0.01% |
0.66 |
8.53 |
0.01% |
--- |
55 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
56 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
57 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
58 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
59 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
61 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
62 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
63 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
300310 |
宜通世纪 |
7.16% |
198.50 |
7934.05 |
7.55% |
-6.50 (-3.27%) |
2 |
300144 |
宋城演艺 |
6.60% |
250.00 |
7315.00 |
6.96% |
-5.00 (-2.00%) |
3 |
002517 |
恺英网络 |
6.49% |
155.00 |
7192.00 |
6.85% |
-5.26 (-3.39%) |
4 |
002183 |
怡亚通 |
5.58% |
210.01 |
6184.70 |
5.89% |
135.01 (64.29%) |
5 |
000971 |
ST高升 |
5.52% |
222.00 |
6122.81 |
5.83% |
156.96 (70.70%) |
6 |
300017 |
网宿科技 |
5.27% |
100.00 |
5841.00 |
5.56% |
-40.00 (-40.00%) |
7 |
002236 |
大华股份 |
4.88% |
150.00 |
5406.16 |
5.15% |
10.00 (6.67%) |
8 |
002475 |
立讯精密 |
4.22% |
160.00 |
4680.00 |
4.46% |
-5.00 (-3.12%) |
9 |
002008 |
大族激光 |
4.11% |
205.00 |
4561.25 |
4.34% |
-15.00 (-7.32%) |
10 |
600054 |
黄山旅游 |
3.92% |
180.01 |
4341.80 |
4.13% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300310 |
宜通世纪 |
7.16% |
198.50 |
7934.05 |
7.55% |
-6.50 (-3.27%) |
2 |
300144 |
宋城演艺 |
6.60% |
250.00 |
7315.00 |
6.96% |
-5.00 (-2.00%) |
3 |
002517 |
恺英网络 |
6.49% |
155.00 |
7192.00 |
6.85% |
-5.26 (-3.39%) |
4 |
002183 |
怡亚通 |
5.58% |
210.01 |
6184.70 |
5.89% |
135.01 (64.29%) |
5 |
000971 |
ST高升 |
5.52% |
222.00 |
6122.81 |
5.83% |
156.96 (70.70%) |
6 |
300017 |
网宿科技 |
5.27% |
100.00 |
5841.00 |
5.56% |
-40.00 (-40.00%) |
7 |
002236 |
大华股份 |
4.88% |
150.00 |
5406.16 |
5.15% |
10.00 (6.67%) |
8 |
002475 |
立讯精密 |
4.22% |
160.00 |
4680.00 |
4.46% |
-5.00 (-3.12%) |
9 |
002008 |
大族激光 |
4.11% |
205.00 |
4561.25 |
4.34% |
-15.00 (-7.32%) |
10 |
600054 |
黄山旅游 |
3.92% |
180.01 |
4341.80 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300310 |
宜通世纪 |
9.58% |
205.00 |
12777.65 |
10.32% |
新增 |
2 |
002517 |
恺英网络 |
7.27% |
160.26 |
9702.20 |
7.83% |
新增 |
3 |
300285 |
国瓷材料 |
7.16% |
210.01 |
9555.37 |
7.72% |
-104.99 (-49.99%) |
4 |
300017 |
网宿科技 |
6.30% |
140.00 |
8398.88 |
6.78% |
新增 |
5 |
300144 |
宋城演艺 |
5.41% |
255.00 |
7216.64 |
5.83% |
-165.00 (-64.70%) |
6 |
300367 |
网力退 |
5.22% |
100.00 |
6970.13 |
5.63% |
新增 |
7 |
002008 |
大族激光 |
4.27% |
220.00 |
5695.80 |
4.60% |
新增 |
8 |
600485 |
*ST信威 |
4.01% |
200.00 |
5350.00 |
4.32% |
新增 |
9 |
002475 |
立讯精密 |
3.95% |
165.00 |
5271.73 |
4.26% |
5.01 (3.03%) |
10 |
002236 |
大华股份 |
3.87% |
140.00 |
5166.17 |
4.17% |
-89.00 (-63.57%) |
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 |
300310 |
宜通世纪 |
9.58% |
205.00 |
12777.65 |
10.32% |
新增 |
2 |
002517 |
恺英网络 |
7.27% |
160.26 |
9702.20 |
7.83% |
新增 |
3 |
300285 |
国瓷材料 |
7.16% |
210.01 |
9555.37 |
7.72% |
-104.99 (-49.99%) |
4 |
300017 |
网宿科技 |
6.30% |
140.00 |
8398.88 |
6.78% |
新增 |
5 |
300144 |
宋城演艺 |
5.41% |
255.00 |
7216.64 |
5.83% |
-165.00 (-64.70%) |
6 |
300367 |
网力退 |
5.22% |
100.00 |
6970.13 |
5.63% |
新增 |
7 |
002008 |
大族激光 |
4.27% |
220.00 |
5695.80 |
4.60% |
新增 |
8 |
600485 |
*ST信威 |
4.01% |
200.00 |
5350.00 |
4.32% |
新增 |
9 |
002475 |
立讯精密 |
3.95% |
165.00 |
5271.73 |
4.26% |
5.01 (3.03%) |
10 |
002236 |
大华股份 |
3.87% |
140.00 |
5166.17 |
4.17% |
-89.00 (-63.57%) |
11 |
002667 |
鞍重股份 |
3.36% |
60.00 |
4488.00 |
3.62% |
--- |
12 |
300065 |
海兰信 |
3.08% |
107.66 |
4112.55 |
3.32% |
--- |
13 |
600703 |
三安光电 |
2.91% |
160.00 |
3884.81 |
3.14% |
--- |
14 |
002172 |
澳洋健康 |
2.90% |
260.00 |
3868.81 |
3.12% |
--- |
15 |
002183 |
怡亚通 |
2.59% |
75.00 |
3454.27 |
2.79% |
--- |
16 |
300136 |
信维通信 |
2.44% |
109.99 |
3250.31 |
2.62% |
--- |
17 |
300113 |
顺网科技 |
2.37% |
31.22 |
3164.46 |
2.56% |
--- |
18 |
002714 |
牧原股份 |
2.12% |
60.00 |
2824.20 |
2.28% |
--- |
19 |
600276 |
恒瑞医药 |
1.84% |
49.99 |
2455.61 |
1.98% |
--- |
20 |
300267 |
尔康制药 |
1.76% |
70.00 |
2351.96 |
1.90% |
--- |
21 |
000971 |
ST高升 |
1.70% |
65.04 |
2273.77 |
1.84% |
--- |
22 |
002157 |
正邦科技 |
1.21% |
80.00 |
1608.00 |
1.30% |
--- |
23 |
000078 |
海王生物 |
1.20% |
67.00 |
1605.32 |
1.30% |
--- |
24 |
300114 |
中航电测 |
1.15% |
30.62 |
1534.36 |
1.24% |
--- |
25 |
300104 |
乐视退 |
0.88% |
20.00 |
1176.00 |
0.95% |
--- |
26 |
002268 |
卫士通 |
0.84% |
20.00 |
1124.20 |
0.91% |
--- |
27 |
000089 |
深圳机场 |
0.49% |
80.00 |
652.76 |
0.53% |
--- |
28 |
300026 |
红日药业 |
0.47% |
30.00 |
633.00 |
0.51% |
--- |
29 |
002369 |
卓翼科技 |
0.45% |
45.00 |
598.56 |
0.48% |
--- |
30 |
002437 |
誉衡药业 |
0.45% |
20.00 |
604.87 |
0.49% |
--- |
31 |
600146 |
退市环球 |
0.37% |
15.00 |
492.60 |
0.40% |
--- |
32 |
002470 |
ST金正 |
0.30% |
20.00 |
406.72 |
0.33% |
--- |
33 |
002289 |
宇顺电子 |
0.26% |
10.00 |
345.80 |
0.28% |
--- |
34 |
002348 |
高乐股份 |
0.26% |
20.00 |
350.60 |
0.28% |
--- |
35 |
600115 |
中国东航 |
0.11% |
20.00 |
152.20 |
0.12% |
--- |
36 |
000671 |
阳光城 |
0.07% |
10.00 |
90.30 |
0.07% |
--- |
37 |
600873 |
梅花生物 |
0.07% |
10.00 |
91.40 |
0.07% |
--- |
38 |
002007 |
华兰生物 |
0.03% |
1.00 |
44.00 |
0.04% |
--- |
39 |
600409 |
三友化工 |
0.03% |
5.00 |
38.75 |
0.03% |
--- |
40 |
300054 |
鼎龙股份 |
0.02% |
1.00 |
24.66 |
0.02% |
--- |
41 |
002297 |
博云新材 |
0.01% |
0.50 |
7.25 |
0.01% |
--- |
42 |
300142 |
沃森生物 |
0.01% |
1.00 |
13.18 |
0.01% |
--- |
43 |
603398 |
沐邦高科 |
0.01% |
0.10 |
9.24 |
0.01% |
--- |
44 |
300494 |
盛天网络 |
0.00% |
0.05 |
1.30 |
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 |
300285 |
国瓷材料 |
7.98% |
315.00 |
9765.00 |
8.44% |
--- |
2 |
300144 |
宋城演艺 |
7.75% |
420.00 |
9483.62 |
8.20% |
--- |
3 |
002714 |
牧原股份 |
7.27% |
200.01 |
8900.41 |
7.69% |
--- |
4 |
300113 |
顺网科技 |
6.75% |
188.00 |
8268.38 |
7.15% |
--- |
5 |
002236 |
大华股份 |
6.32% |
229.00 |
7742.53 |
6.69% |
--- |
6 |
600703 |
三安光电 |
5.16% |
320.01 |
6313.76 |
5.46% |
--- |
7 |
002475 |
立讯精密 |
3.86% |
159.99 |
4731.00 |
4.09% |
--- |
8 |
002297 |
博云新材 |
3.25% |
340.15 |
3979.80 |
3.44% |
--- |
9 |
600873 |
梅花生物 |
3.17% |
560.00 |
3875.20 |
3.35% |
--- |
10 |
002299 |
圣农发展 |
2.57% |
210.10 |
3147.27 |
2.72% |
--- |
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 |
300285 |
国瓷材料 |
7.98% |
315.00 |
9765.00 |
8.44% |
--- |
2 |
300144 |
宋城演艺 |
7.75% |
420.00 |
9483.62 |
8.20% |
--- |
3 |
002714 |
牧原股份 |
7.27% |
200.01 |
8900.41 |
7.69% |
--- |
4 |
300113 |
顺网科技 |
6.75% |
188.00 |
8268.38 |
7.15% |
--- |
5 |
002236 |
大华股份 |
6.32% |
229.00 |
7742.53 |
6.69% |
--- |
6 |
600703 |
三安光电 |
5.16% |
320.01 |
6313.76 |
5.46% |
--- |
7 |
002475 |
立讯精密 |
3.86% |
159.99 |
4731.00 |
4.09% |
--- |
8 |
002297 |
博云新材 |
3.25% |
340.15 |
3979.80 |
3.44% |
--- |
9 |
600873 |
梅花生物 |
3.17% |
560.00 |
3875.20 |
3.35% |
--- |
10 |
002299 |
圣农发展 |
2.57% |
210.10 |
3147.27 |
2.72% |
--- |
显示全部持仓明细>>