重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
2.05 |
3545.72 |
11.81% |
0.56 (27.26%) |
2 |
000568 |
泸州老窖 |
8.32% |
17.51 |
3141.48 |
10.47% |
0.13 (0.74%) |
3 |
000858 |
五粮液 |
6.19% |
16.66 |
2337.56 |
7.79% |
4.78 (28.69%) |
4 |
300498 |
温氏股份 |
4.95% |
93.15 |
1868.59 |
6.23% |
21.52 (23.10%) |
5 |
600809 |
山西汾酒 |
4.03% |
6.60 |
1522.82 |
5.07% |
新增 |
6 |
002100 |
天康生物 |
3.43% |
147.80 |
1296.20 |
4.32% |
新增 |
7 |
600600 |
青岛啤酒 |
3.32% |
16.77 |
1253.56 |
4.18% |
新增 |
8 |
300740 |
水羊股份 |
3.13% |
70.97 |
1183.07 |
3.94% |
17.88 (25.19%) |
9 |
603477 |
巨星农牧 |
2.86% |
28.82 |
1079.89 |
3.60% |
1.34 (4.65%) |
10 |
603198 |
迎驾贡酒 |
2.75% |
15.63 |
1036.11 |
3.45% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
2.05 |
3545.72 |
11.81% |
0.56 (27.26%) |
2 |
000568 |
泸州老窖 |
8.32% |
17.51 |
3141.48 |
10.47% |
0.13 (0.74%) |
3 |
000858 |
五粮液 |
6.19% |
16.66 |
2337.56 |
7.79% |
4.78 (28.69%) |
4 |
300498 |
温氏股份 |
4.95% |
93.15 |
1868.59 |
6.23% |
21.52 (23.10%) |
5 |
600809 |
山西汾酒 |
4.03% |
6.60 |
1522.82 |
5.07% |
新增 |
6 |
002100 |
天康生物 |
3.43% |
147.80 |
1296.20 |
4.32% |
新增 |
7 |
600600 |
青岛啤酒 |
3.32% |
16.77 |
1253.56 |
4.18% |
新增 |
8 |
300740 |
水羊股份 |
3.13% |
70.97 |
1183.07 |
3.94% |
17.88 (25.19%) |
9 |
603477 |
巨星农牧 |
2.86% |
28.82 |
1079.89 |
3.60% |
1.34 (4.65%) |
10 |
603198 |
迎驾贡酒 |
2.75% |
15.63 |
1036.11 |
3.45% |
新增 |
11 |
000596 |
古井贡酒 |
2.52% |
4.09 |
952.15 |
3.17% |
--- |
12 |
002475 |
立讯精密 |
2.42% |
26.54 |
914.30 |
3.05% |
--- |
13 |
002567 |
唐人神 |
2.30% |
115.55 |
866.62 |
2.89% |
--- |
14 |
000998 |
隆平高科 |
2.15% |
57.58 |
811.88 |
2.70% |
--- |
15 |
600779 |
水井坊 |
1.91% |
12.27 |
721.11 |
2.40% |
--- |
16 |
600887 |
伊利股份 |
1.67% |
23.55 |
629.96 |
2.10% |
--- |
17 |
002345 |
潮宏基 |
1.63% |
90.37 |
615.42 |
2.05% |
--- |
18 |
600690 |
海尔智家 |
1.49% |
26.77 |
562.17 |
1.87% |
--- |
19 |
603156 |
养元饮品 |
1.49% |
26.53 |
564.03 |
1.88% |
--- |
20 |
002154 |
报喜鸟 |
1.48% |
98.48 |
559.37 |
1.86% |
--- |
21 |
600872 |
中炬高新 |
1.43% |
19.16 |
538.40 |
1.79% |
--- |
22 |
001206 |
依依股份 |
1.27% |
30.34 |
478.77 |
1.59% |
--- |
23 |
603711 |
香飘飘 |
1.10% |
24.22 |
415.13 |
1.38% |
--- |
24 |
002867 |
周大生 |
1.06% |
26.39 |
400.60 |
1.33% |
--- |
25 |
600559 |
老白干酒 |
1.00% |
16.72 |
377.04 |
1.26% |
--- |
26 |
603369 |
今世缘 |
1.00% |
7.75 |
377.81 |
1.26% |
--- |
27 |
300783 |
三只松鼠 |
0.89% |
18.57 |
335.19 |
1.12% |
--- |
28 |
603877 |
太平鸟 |
0.69% |
15.17 |
259.10 |
0.86% |
--- |
29 |
003000 |
劲仔食品 |
0.54% |
16.65 |
203.46 |
0.68% |
--- |
30 |
601995 |
中金公司 |
0.51% |
5.05 |
192.15 |
0.64% |
--- |
31 |
600030 |
中信证券 |
0.50% |
9.33 |
190.05 |
0.63% |
--- |
32 |
601456 |
国联证券 |
0.48% |
16.85 |
182.65 |
0.61% |
--- |
33 |
601688 |
华泰证券 |
0.48% |
12.87 |
179.54 |
0.60% |
--- |
34 |
000860 |
顺鑫农业 |
0.45% |
7.98 |
169.89 |
0.57% |
--- |
35 |
605499 |
东鹏饮料 |
0.33% |
0.68 |
124.11 |
0.41% |
--- |
36 |
001215 |
千味央厨 |
0.10% |
0.70 |
36.97 |
0.12% |
--- |
37 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
38 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.92 |
0.01% |
--- |
39 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.53 |
2.36 |
0.01% |
--- |
41 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.97 |
0.01% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
002568 |
百润股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
51 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
60 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
102 |
603221 |
爱丽家居 |
0.00% |
0.18 |
1.79 |
0.01% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688111 |
金山办公 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.80 |
0.01% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
114 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
118 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
119 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
120 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
122 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
129 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.43% |
17.38 |
3642.14 |
10.33% |
4.74 (27.28%) |
2 |
600702 |
舍得酒业 |
6.30% |
21.97 |
2723.18 |
7.73% |
2.89 (13.15%) |
3 |
600519 |
贵州茅台 |
5.85% |
1.49 |
2526.86 |
7.17% |
-0.25 (-16.73%) |
4 |
000858 |
五粮液 |
4.50% |
11.88 |
1943.21 |
5.51% |
新增 |
5 |
000860 |
顺鑫农业 |
4.21% |
53.98 |
1818.59 |
5.16% |
12.66 (23.45%) |
6 |
002867 |
周大生 |
3.71% |
90.27 |
1605.00 |
4.55% |
新增 |
7 |
002345 |
潮宏基 |
3.69% |
203.02 |
1595.74 |
4.53% |
106.46 (52.44%) |
8 |
002475 |
立讯精密 |
3.69% |
49.17 |
1595.57 |
4.53% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
3.34% |
15.69 |
1445.80 |
4.10% |
-6.23 (-39.71%) |
10 |
300498 |
温氏股份 |
3.04% |
71.63 |
1314.41 |
3.73% |
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 |
000568 |
泸州老窖 |
8.43% |
17.38 |
3642.14 |
10.33% |
4.74 (27.28%) |
2 |
600702 |
舍得酒业 |
6.30% |
21.97 |
2723.18 |
7.73% |
2.89 (13.15%) |
3 |
600519 |
贵州茅台 |
5.85% |
1.49 |
2526.86 |
7.17% |
-0.25 (-16.73%) |
4 |
000858 |
五粮液 |
4.50% |
11.88 |
1943.21 |
5.51% |
新增 |
5 |
000860 |
顺鑫农业 |
4.21% |
53.98 |
1818.59 |
5.16% |
12.66 (23.45%) |
6 |
002867 |
周大生 |
3.71% |
90.27 |
1605.00 |
4.55% |
新增 |
7 |
002345 |
潮宏基 |
3.69% |
203.02 |
1595.74 |
4.53% |
106.46 (52.44%) |
8 |
002475 |
立讯精密 |
3.69% |
49.17 |
1595.57 |
4.53% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
3.34% |
15.69 |
1445.80 |
4.10% |
-6.23 (-39.71%) |
10 |
300498 |
温氏股份 |
3.04% |
71.63 |
1314.41 |
3.73% |
新增 |
11 |
002271 |
东方雨虹 |
2.91% |
46.22 |
1259.96 |
3.57% |
--- |
12 |
603477 |
巨星农牧 |
2.12% |
27.48 |
916.46 |
2.60% |
--- |
13 |
000651 |
格力电器 |
2.09% |
24.73 |
902.89 |
2.56% |
--- |
14 |
600398 |
海澜之家 |
2.00% |
125.38 |
862.61 |
2.45% |
--- |
15 |
300740 |
水羊股份 |
1.90% |
53.09 |
822.89 |
2.33% |
--- |
16 |
601633 |
长城汽车 |
1.82% |
31.28 |
787.32 |
2.23% |
--- |
17 |
600199 |
金种子酒 |
1.77% |
32.21 |
764.67 |
2.17% |
--- |
18 |
000333 |
美的集团 |
1.76% |
12.90 |
760.07 |
2.16% |
--- |
19 |
603605 |
珀莱雅 |
1.72% |
6.60 |
741.84 |
2.10% |
--- |
20 |
600559 |
老白干酒 |
1.65% |
29.03 |
711.53 |
2.02% |
--- |
21 |
600612 |
老凤祥 |
1.62% |
10.03 |
700.90 |
1.99% |
--- |
22 |
600197 |
伊力特 |
1.52% |
24.23 |
658.33 |
1.87% |
--- |
23 |
600975 |
新五丰 |
1.49% |
67.37 |
644.06 |
1.83% |
--- |
24 |
002832 |
比音勒芬 |
1.15% |
13.98 |
495.03 |
1.40% |
--- |
25 |
603889 |
新澳股份 |
1.09% |
62.58 |
470.01 |
1.33% |
--- |
26 |
600161 |
天坛生物 |
1.04% |
16.48 |
447.43 |
1.27% |
--- |
27 |
300406 |
九强生物 |
1.03% |
19.11 |
445.84 |
1.26% |
--- |
28 |
002252 |
上海莱士 |
1.00% |
57.67 |
433.10 |
1.23% |
--- |
29 |
688111 |
金山办公 |
0.93% |
0.85 |
400.40 |
1.14% |
--- |
30 |
600258 |
首旅酒店 |
0.89% |
20.36 |
385.82 |
1.09% |
--- |
31 |
002790 |
瑞尔特 |
0.63% |
28.45 |
273.13 |
0.77% |
--- |
32 |
600482 |
中国动力 |
0.57% |
10.53 |
246.82 |
0.70% |
--- |
33 |
600481 |
双良节能 |
0.51% |
15.63 |
218.51 |
0.62% |
--- |
34 |
603081 |
大丰实业 |
0.51% |
11.95 |
219.64 |
0.62% |
--- |
35 |
002594 |
比亚迪 |
0.48% |
0.81 |
209.20 |
0.59% |
--- |
36 |
600779 |
水井坊 |
0.07% |
0.48 |
28.32 |
0.08% |
--- |
37 |
688582 |
芯动联科 |
0.05% |
0.43 |
20.01 |
0.06% |
--- |
38 |
301291 |
明阳电气 |
0.04% |
0.60 |
19.37 |
0.05% |
--- |
39 |
301486 |
致尚科技 |
0.04% |
0.26 |
15.16 |
0.04% |
--- |
40 |
002599 |
盛通股份 |
0.03% |
1.41 |
12.76 |
0.04% |
--- |
41 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.04% |
--- |
42 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
43 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
44 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
45 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
46 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
47 |
301110 |
青木股份 |
0.01% |
0.11 |
5.55 |
0.02% |
--- |
48 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
49 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.09 |
0.01% |
--- |
50 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.15 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.66 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.50 |
2.71 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.96 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
002568 |
百润股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
68 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.06 |
2.01 |
0.01% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
85 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.13 |
1.00 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.05 |
1.94 |
0.01% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.60 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.01 |
1.81 |
0.01% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600702 |
舍得酒业 |
6.51% |
19.08 |
3037.15 |
7.48% |
-3.37 (-17.66%) |
2 |
600519 |
贵州茅台 |
6.46% |
1.74 |
3012.41 |
7.42% |
-0.05 (-2.87%) |
3 |
000568 |
泸州老窖 |
6.08% |
12.64 |
2834.38 |
6.98% |
-5.76 (-45.58%) |
4 |
600132 |
重庆啤酒 |
5.99% |
21.92 |
2791.90 |
6.87% |
新增 |
5 |
300858 |
科拓生物 |
5.81% |
87.60 |
2708.59 |
6.67% |
新增 |
6 |
600916 |
中国黄金 |
4.84% |
178.55 |
2256.87 |
5.56% |
新增 |
7 |
002234 |
民和股份 |
4.56% |
109.94 |
2126.24 |
5.23% |
新增 |
8 |
600559 |
老白干酒 |
3.37% |
57.08 |
1571.41 |
3.87% |
-16.52 (-28.94%) |
9 |
002475 |
立讯精密 |
3.35% |
49.17 |
1561.15 |
3.84% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.21% |
13.94 |
1498.21 |
3.69% |
-9.97 (-71.54%) |
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 |
600702 |
舍得酒业 |
6.51% |
19.08 |
3037.15 |
7.48% |
-3.37 (-17.66%) |
2 |
600519 |
贵州茅台 |
6.46% |
1.74 |
3012.41 |
7.42% |
-0.05 (-2.87%) |
3 |
000568 |
泸州老窖 |
6.08% |
12.64 |
2834.38 |
6.98% |
-5.76 (-45.58%) |
4 |
600132 |
重庆啤酒 |
5.99% |
21.92 |
2791.90 |
6.87% |
新增 |
5 |
300858 |
科拓生物 |
5.81% |
87.60 |
2708.59 |
6.67% |
新增 |
6 |
600916 |
中国黄金 |
4.84% |
178.55 |
2256.87 |
5.56% |
新增 |
7 |
002234 |
民和股份 |
4.56% |
109.94 |
2126.24 |
5.23% |
新增 |
8 |
600559 |
老白干酒 |
3.37% |
57.08 |
1571.41 |
3.87% |
-16.52 (-28.94%) |
9 |
002475 |
立讯精密 |
3.35% |
49.17 |
1561.15 |
3.84% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.21% |
13.94 |
1498.21 |
3.69% |
-9.97 (-71.54%) |
11 |
002568 |
百润股份 |
3.03% |
37.85 |
1414.08 |
3.48% |
--- |
12 |
600201 |
生物股份 |
2.87% |
148.59 |
1338.80 |
3.30% |
--- |
13 |
002385 |
大北农 |
2.76% |
144.47 |
1285.78 |
3.17% |
--- |
14 |
000860 |
顺鑫农业 |
2.64% |
41.32 |
1232.16 |
3.03% |
--- |
15 |
600233 |
圆通速递 |
2.16% |
50.23 |
1009.12 |
2.48% |
--- |
16 |
002142 |
宁波银行 |
2.14% |
30.78 |
998.81 |
2.46% |
--- |
17 |
600199 |
金种子酒 |
1.95% |
34.11 |
911.42 |
2.24% |
--- |
18 |
601888 |
中国中免 |
1.93% |
4.17 |
900.85 |
2.22% |
--- |
19 |
002458 |
益生股份 |
1.75% |
58.58 |
814.26 |
2.00% |
--- |
20 |
600129 |
太极集团 |
1.73% |
26.85 |
807.11 |
1.99% |
--- |
21 |
605186 |
健麾信息 |
1.61% |
24.93 |
750.39 |
1.85% |
--- |
22 |
300750 |
宁德时代 |
1.56% |
1.85 |
727.83 |
1.79% |
--- |
23 |
001322 |
箭牌家居 |
1.52% |
46.59 |
708.17 |
1.74% |
--- |
24 |
002299 |
圣农发展 |
1.36% |
26.80 |
634.89 |
1.56% |
--- |
25 |
300014 |
亿纬锂能 |
1.19% |
6.34 |
557.29 |
1.37% |
--- |
26 |
002345 |
潮宏基 |
1.09% |
96.56 |
507.91 |
1.25% |
--- |
27 |
300760 |
迈瑞医疗 |
1.02% |
1.51 |
477.11 |
1.17% |
--- |
28 |
603008 |
喜临门 |
0.98% |
15.96 |
455.66 |
1.12% |
--- |
29 |
301011 |
华立科技 |
0.88% |
14.77 |
412.23 |
1.01% |
--- |
30 |
001215 |
千味央厨 |
0.64% |
4.53 |
296.99 |
0.73% |
--- |
31 |
600809 |
山西汾酒 |
0.51% |
0.84 |
239.39 |
0.59% |
--- |
32 |
603182 |
嘉华股份 |
0.49% |
12.69 |
227.28 |
0.56% |
--- |
33 |
605098 |
行动教育 |
0.47% |
7.50 |
219.60 |
0.54% |
--- |
34 |
000002 |
万科A |
0.34% |
8.77 |
159.61 |
0.39% |
--- |
35 |
688403 |
汇成股份 |
0.04% |
1.86 |
18.78 |
0.05% |
--- |
36 |
688503 |
聚和材料 |
0.04% |
0.12 |
17.70 |
0.04% |
--- |
37 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
38 |
601628 |
中国人寿 |
0.02% |
0.23 |
8.54 |
0.02% |
--- |
39 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.70 |
0.02% |
--- |
40 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
41 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
42 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.48 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.05 |
4.78 |
0.01% |
--- |
44 |
301301 |
川宁生物 |
0.01% |
0.34 |
2.59 |
0.01% |
--- |
45 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
52 |
301195 |
北路智控 |
0.00% |
0.03 |
2.30 |
0.01% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.04 |
2.25 |
0.01% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
79 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
84 |
601007 |
金陵饭店 |
0.00% |
0.02 |
0.25 |
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 |
000568 |
泸州老窖 |
9.12% |
18.40 |
4243.61 |
11.42% |
2.18 (11.85%) |
2 |
600519 |
贵州茅台 |
7.22% |
1.79 |
3359.83 |
9.04% |
-0.28 (-15.61%) |
3 |
600702 |
舍得酒业 |
6.72% |
22.45 |
3124.59 |
8.41% |
21.08 (93.90%) |
4 |
600600 |
青岛啤酒 |
5.46% |
23.91 |
2538.90 |
6.83% |
-2.47 (-10.33%) |
5 |
002385 |
大北农 |
5.29% |
307.40 |
2459.20 |
6.62% |
92.44 (30.07%) |
6 |
002714 |
牧原股份 |
4.67% |
39.81 |
2170.45 |
5.84% |
-42.02 (-105.55%) |
7 |
600559 |
老白干酒 |
3.77% |
73.60 |
1753.89 |
4.72% |
20.53 (27.89%) |
8 |
300498 |
温氏股份 |
3.38% |
76.62 |
1571.40 |
4.23% |
-125.63 (-163.97%) |
9 |
600809 |
山西汾酒 |
3.26% |
5.00 |
1514.45 |
4.07% |
新增 |
10 |
002475 |
立讯精密 |
3.11% |
49.17 |
1445.60 |
3.89% |
-7.92 (-16.11%) |
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 |
000568 |
泸州老窖 |
9.12% |
18.40 |
4243.61 |
11.42% |
2.18 (11.85%) |
2 |
600519 |
贵州茅台 |
7.22% |
1.79 |
3359.83 |
9.04% |
-0.28 (-15.61%) |
3 |
600702 |
舍得酒业 |
6.72% |
22.45 |
3124.59 |
8.41% |
21.08 (93.90%) |
4 |
600600 |
青岛啤酒 |
5.46% |
23.91 |
2538.90 |
6.83% |
-2.47 (-10.33%) |
5 |
002385 |
大北农 |
5.29% |
307.40 |
2459.20 |
6.62% |
92.44 (30.07%) |
6 |
002714 |
牧原股份 |
4.67% |
39.81 |
2170.45 |
5.84% |
-42.02 (-105.55%) |
7 |
600559 |
老白干酒 |
3.77% |
73.60 |
1753.89 |
4.72% |
20.53 (27.89%) |
8 |
300498 |
温氏股份 |
3.38% |
76.62 |
1571.40 |
4.23% |
-125.63 (-163.97%) |
9 |
600809 |
山西汾酒 |
3.26% |
5.00 |
1514.45 |
4.07% |
新增 |
10 |
002475 |
立讯精密 |
3.11% |
49.17 |
1445.60 |
3.89% |
-7.92 (-16.11%) |
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 |
002714 |
牧原股份 |
8.51% |
81.83 |
4522.76 |
9.36% |
-6.94 (-8.48%) |
2 |
300498 |
温氏股份 |
8.10% |
202.25 |
4305.83 |
8.91% |
-26.05 (-12.88%) |
3 |
600519 |
贵州茅台 |
7.98% |
2.07 |
4241.94 |
8.78% |
0.30 (14.46%) |
4 |
000568 |
泸州老窖 |
7.53% |
16.22 |
3998.31 |
8.28% |
-2.23 (-13.77%) |
5 |
600600 |
青岛啤酒 |
5.16% |
26.38 |
2741.08 |
5.67% |
新增 |
6 |
000895 |
双汇发展 |
4.76% |
86.24 |
2526.83 |
5.23% |
新增 |
7 |
002475 |
立讯精密 |
3.63% |
57.09 |
1929.07 |
3.99% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
3.37% |
65.20 |
1793.00 |
3.71% |
新增 |
9 |
601012 |
隆基绿能 |
3.23% |
25.76 |
1716.39 |
3.55% |
新增 |
10 |
002385 |
大北农 |
3.16% |
214.96 |
1678.84 |
3.47% |
10.17 (4.73%) |
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 |
002714 |
牧原股份 |
8.51% |
81.83 |
4522.76 |
9.36% |
-6.94 (-8.48%) |
2 |
300498 |
温氏股份 |
8.10% |
202.25 |
4305.83 |
8.91% |
-26.05 (-12.88%) |
3 |
600519 |
贵州茅台 |
7.98% |
2.07 |
4241.94 |
8.78% |
0.30 (14.46%) |
4 |
000568 |
泸州老窖 |
7.53% |
16.22 |
3998.31 |
8.28% |
-2.23 (-13.77%) |
5 |
600600 |
青岛啤酒 |
5.16% |
26.38 |
2741.08 |
5.67% |
新增 |
6 |
000895 |
双汇发展 |
4.76% |
86.24 |
2526.83 |
5.23% |
新增 |
7 |
002475 |
立讯精密 |
3.63% |
57.09 |
1929.07 |
3.99% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
3.37% |
65.20 |
1793.00 |
3.71% |
新增 |
9 |
601012 |
隆基绿能 |
3.23% |
25.76 |
1716.39 |
3.55% |
新增 |
10 |
002385 |
大北农 |
3.16% |
214.96 |
1678.84 |
3.47% |
10.17 (4.73%) |
11 |
000729 |
燕京啤酒 |
3.09% |
169.79 |
1640.17 |
3.39% |
--- |
12 |
002567 |
唐人神 |
3.09% |
193.22 |
1644.31 |
3.40% |
--- |
13 |
600559 |
老白干酒 |
2.87% |
53.07 |
1522.58 |
3.15% |
--- |
14 |
002154 |
报喜鸟 |
2.47% |
303.24 |
1310.00 |
2.71% |
--- |
15 |
002271 |
东方雨虹 |
2.29% |
23.66 |
1217.75 |
2.52% |
--- |
16 |
601933 |
永辉超市 |
2.13% |
264.98 |
1134.12 |
2.35% |
--- |
17 |
300896 |
爱美客 |
1.68% |
1.49 |
894.01 |
1.85% |
--- |
18 |
002791 |
坚朗五金 |
1.56% |
6.40 |
830.21 |
1.72% |
--- |
19 |
000333 |
美的集团 |
1.42% |
12.53 |
756.69 |
1.57% |
--- |
20 |
300750 |
宁德时代 |
1.35% |
1.34 |
715.56 |
1.48% |
--- |
21 |
000625 |
长安汽车 |
1.27% |
38.84 |
672.78 |
1.39% |
--- |
22 |
300014 |
亿纬锂能 |
1.16% |
6.34 |
618.15 |
1.28% |
--- |
23 |
600048 |
保利发展 |
1.02% |
31.05 |
542.13 |
1.12% |
--- |
24 |
002508 |
老板电器 |
1.01% |
14.91 |
537.21 |
1.11% |
--- |
25 |
600233 |
圆通速递 |
0.95% |
24.73 |
504.24 |
1.04% |
--- |
26 |
603986 |
兆易创新 |
0.87% |
3.26 |
463.60 |
0.96% |
--- |
27 |
002371 |
北方华创 |
0.76% |
1.45 |
402.05 |
0.83% |
--- |
28 |
603806 |
福斯特 |
0.71% |
5.77 |
377.92 |
0.78% |
--- |
29 |
601888 |
中国中免 |
0.64% |
1.46 |
340.08 |
0.70% |
--- |
30 |
003010 |
若羽臣 |
0.57% |
18.77 |
305.01 |
0.63% |
--- |
31 |
600009 |
上海机场 |
0.54% |
5.07 |
287.47 |
0.59% |
--- |
32 |
600702 |
舍得酒业 |
0.53% |
1.37 |
279.47 |
0.58% |
--- |
33 |
600487 |
亨通光电 |
0.51% |
18.49 |
268.84 |
0.56% |
--- |
34 |
600679 |
上海凤凰 |
0.49% |
24.74 |
258.53 |
0.54% |
--- |
35 |
300833 |
浩洋股份 |
0.48% |
2.91 |
253.64 |
0.52% |
--- |
36 |
688348 |
昱能科技 |
0.46% |
0.50 |
244.63 |
0.51% |
--- |
37 |
688186 |
广大特材 |
0.30% |
4.99 |
159.24 |
0.33% |
--- |
38 |
300803 |
指南针 |
0.29% |
2.58 |
151.65 |
0.31% |
--- |
39 |
002186 |
全聚德 |
0.22% |
12.11 |
116.01 |
0.24% |
--- |
40 |
688667 |
菱电电控 |
0.21% |
0.76 |
109.82 |
0.23% |
--- |
41 |
688608 |
恒玄科技 |
0.16% |
0.61 |
83.70 |
0.17% |
--- |
42 |
688167 |
炬光科技 |
0.05% |
0.17 |
25.24 |
0.05% |
--- |
43 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
44 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
45 |
688209 |
英集芯 |
0.04% |
0.68 |
18.82 |
0.04% |
--- |
46 |
688400 |
凌云光 |
0.03% |
0.79 |
17.35 |
0.04% |
--- |
47 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.03% |
--- |
48 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
49 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.03% |
--- |
50 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.55 |
0.01% |
--- |
52 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.32 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
87 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
91 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301302 |
华如科技 |
0.00% |
0.04 |
2.33 |
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 |
9.78% |
88.77 |
5047.46 |
11.13% |
-0.47 (-0.53%) |
2 |
300498 |
温氏股份 |
9.76% |
228.30 |
5033.94 |
11.10% |
105.52 (46.22%) |
3 |
000568 |
泸州老窖 |
6.65% |
18.45 |
3429.73 |
7.56% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.91% |
1.77 |
3050.02 |
6.73% |
0.00 (0.00%) |
5 |
002567 |
唐人神 |
4.65% |
228.49 |
2399.16 |
5.29% |
新增 |
6 |
002271 |
东方雨虹 |
3.95% |
45.39 |
2039.75 |
4.50% |
1.06 (2.34%) |
7 |
002557 |
洽洽食品 |
3.82% |
36.62 |
1968.33 |
4.34% |
1.97 (5.38%) |
8 |
300750 |
宁德时代 |
3.69% |
3.72 |
1905.76 |
4.20% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.51% |
57.09 |
1809.75 |
3.99% |
13.08 (22.91%) |
10 |
002385 |
大北农 |
3.45% |
204.79 |
1781.67 |
3.93% |
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 |
9.78% |
88.77 |
5047.46 |
11.13% |
-0.47 (-0.53%) |
2 |
300498 |
温氏股份 |
9.76% |
228.30 |
5033.94 |
11.10% |
105.52 (46.22%) |
3 |
000568 |
泸州老窖 |
6.65% |
18.45 |
3429.73 |
7.56% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.91% |
1.77 |
3050.02 |
6.73% |
0.00 (0.00%) |
5 |
002567 |
唐人神 |
4.65% |
228.49 |
2399.16 |
5.29% |
新增 |
6 |
002271 |
东方雨虹 |
3.95% |
45.39 |
2039.75 |
4.50% |
1.06 (2.34%) |
7 |
002557 |
洽洽食品 |
3.82% |
36.62 |
1968.33 |
4.34% |
1.97 (5.38%) |
8 |
300750 |
宁德时代 |
3.69% |
3.72 |
1905.76 |
4.20% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.51% |
57.09 |
1809.75 |
3.99% |
13.08 (22.91%) |
10 |
002385 |
大北农 |
3.45% |
204.79 |
1781.67 |
3.93% |
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 |
002714 |
牧原股份 |
7.57% |
89.24 |
4761.85 |
8.50% |
新增 |
2 |
000568 |
泸州老窖 |
7.44% |
18.45 |
4684.23 |
8.36% |
-1.21 (-6.56%) |
3 |
600519 |
贵州茅台 |
5.78% |
1.77 |
3637.32 |
6.49% |
-1.35 (-76.09%) |
4 |
000333 |
美的集团 |
4.62% |
39.39 |
2907.38 |
5.19% |
-17.65 (-44.81%) |
5 |
600298 |
安琪酵母 |
4.15% |
43.26 |
2611.17 |
4.66% |
新增 |
6 |
300498 |
温氏股份 |
3.76% |
122.78 |
2364.67 |
4.22% |
新增 |
7 |
002271 |
东方雨虹 |
3.71% |
44.33 |
2335.22 |
4.17% |
新增 |
8 |
300750 |
宁德时代 |
3.48% |
3.72 |
2187.36 |
3.90% |
新增 |
9 |
002475 |
立讯精密 |
3.44% |
44.01 |
2165.29 |
3.86% |
新增 |
10 |
002557 |
洽洽食品 |
3.38% |
34.65 |
2126.12 |
3.79% |
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 |
002714 |
牧原股份 |
7.57% |
89.24 |
4761.85 |
8.50% |
新增 |
2 |
000568 |
泸州老窖 |
7.44% |
18.45 |
4684.23 |
8.36% |
-1.21 (-6.56%) |
3 |
600519 |
贵州茅台 |
5.78% |
1.77 |
3637.32 |
6.49% |
-1.35 (-76.09%) |
4 |
000333 |
美的集团 |
4.62% |
39.39 |
2907.38 |
5.19% |
-17.65 (-44.81%) |
5 |
600298 |
安琪酵母 |
4.15% |
43.26 |
2611.17 |
4.66% |
新增 |
6 |
300498 |
温氏股份 |
3.76% |
122.78 |
2364.67 |
4.22% |
新增 |
7 |
002271 |
东方雨虹 |
3.71% |
44.33 |
2335.22 |
4.17% |
新增 |
8 |
300750 |
宁德时代 |
3.48% |
3.72 |
2187.36 |
3.90% |
新增 |
9 |
002475 |
立讯精密 |
3.44% |
44.01 |
2165.29 |
3.86% |
新增 |
10 |
002557 |
洽洽食品 |
3.38% |
34.65 |
2126.12 |
3.79% |
新增 |
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 |
000858 |
五粮液 |
8.96% |
26.32 |
5774.78 |
10.14% |
-2.92 (-11.09%) |
2 |
600519 |
贵州茅台 |
8.87% |
3.12 |
5717.47 |
10.03% |
-0.64 (-20.48%) |
3 |
002311 |
海大集团 |
7.82% |
74.78 |
5040.20 |
8.85% |
-37.95 (-50.74%) |
4 |
300760 |
迈瑞医疗 |
7.39% |
12.37 |
4767.92 |
8.37% |
-4.46 (-36.05%) |
5 |
603259 |
药明康德 |
6.83% |
28.81 |
4402.23 |
7.73% |
5.06 (17.56%) |
6 |
000568 |
泸州老窖 |
6.76% |
19.66 |
4356.55 |
7.65% |
-8.66 (-44.05%) |
7 |
000333 |
美的集团 |
6.16% |
57.04 |
3969.98 |
6.97% |
-35.45 (-62.15%) |
8 |
601888 |
中国中免 |
6.15% |
15.24 |
3963.60 |
6.96% |
6.01 (39.45%) |
9 |
002709 |
天赐材料 |
4.86% |
20.58 |
3130.63 |
5.49% |
新增 |
10 |
605499 |
东鹏饮料 |
3.09% |
9.88 |
1994.43 |
3.50% |
9.82 (99.36%) |
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 |
000858 |
五粮液 |
8.96% |
26.32 |
5774.78 |
10.14% |
-2.92 (-11.09%) |
2 |
600519 |
贵州茅台 |
8.87% |
3.12 |
5717.47 |
10.03% |
-0.64 (-20.48%) |
3 |
002311 |
海大集团 |
7.82% |
74.78 |
5040.20 |
8.85% |
-37.95 (-50.74%) |
4 |
300760 |
迈瑞医疗 |
7.39% |
12.37 |
4767.92 |
8.37% |
-4.46 (-36.05%) |
5 |
603259 |
药明康德 |
6.83% |
28.81 |
4402.23 |
7.73% |
5.06 (17.56%) |
6 |
000568 |
泸州老窖 |
6.76% |
19.66 |
4356.55 |
7.65% |
-8.66 (-44.05%) |
7 |
000333 |
美的集团 |
6.16% |
57.04 |
3969.98 |
6.97% |
-35.45 (-62.15%) |
8 |
601888 |
中国中免 |
6.15% |
15.24 |
3963.60 |
6.96% |
6.01 (39.45%) |
9 |
002709 |
天赐材料 |
4.86% |
20.58 |
3130.63 |
5.49% |
新增 |
10 |
605499 |
东鹏饮料 |
3.09% |
9.88 |
1994.43 |
3.50% |
9.82 (99.36%) |
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 |
002311 |
海大集团 |
10.11% |
112.73 |
9198.43 |
12.27% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.57% |
29.24 |
8710.90 |
11.62% |
-3.07 (-10.50%) |
3 |
300760 |
迈瑞医疗 |
8.88% |
16.83 |
8079.58 |
10.78% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.51% |
3.76 |
7742.04 |
10.33% |
-0.99 (-26.30%) |
5 |
000568 |
泸州老窖 |
7.34% |
28.32 |
6682.13 |
8.91% |
3.88 (13.70%) |
6 |
000333 |
美的集团 |
7.25% |
92.49 |
6601.01 |
8.80% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
4.35% |
9.64 |
3962.04 |
5.28% |
新增 |
8 |
603369 |
今世缘 |
4.14% |
69.52 |
3765.20 |
5.02% |
新增 |
9 |
603259 |
药明康德 |
4.09% |
23.75 |
3719.08 |
4.96% |
新增 |
10 |
002154 |
报喜鸟 |
3.88% |
554.73 |
3533.63 |
4.71% |
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 |
002311 |
海大集团 |
10.11% |
112.73 |
9198.43 |
12.27% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.57% |
29.24 |
8710.90 |
11.62% |
-3.07 (-10.50%) |
3 |
300760 |
迈瑞医疗 |
8.88% |
16.83 |
8079.58 |
10.78% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.51% |
3.76 |
7742.04 |
10.33% |
-0.99 (-26.30%) |
5 |
000568 |
泸州老窖 |
7.34% |
28.32 |
6682.13 |
8.91% |
3.88 (13.70%) |
6 |
000333 |
美的集团 |
7.25% |
92.49 |
6601.01 |
8.80% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
4.35% |
9.64 |
3962.04 |
5.28% |
新增 |
8 |
603369 |
今世缘 |
4.14% |
69.52 |
3765.20 |
5.02% |
新增 |
9 |
603259 |
药明康德 |
4.09% |
23.75 |
3719.08 |
4.96% |
新增 |
10 |
002154 |
报喜鸟 |
3.88% |
554.73 |
3533.63 |
4.71% |
新增 |
11 |
601888 |
中国中免 |
3.04% |
9.23 |
2769.92 |
3.69% |
--- |
12 |
002714 |
牧原股份 |
1.99% |
29.80 |
1812.56 |
2.42% |
--- |
13 |
688169 |
石头科技 |
1.53% |
1.10 |
1389.37 |
1.85% |
--- |
14 |
300122 |
智飞生物 |
1.43% |
6.96 |
1299.64 |
1.73% |
--- |
15 |
002508 |
老板电器 |
1.10% |
21.57 |
1003.00 |
1.34% |
--- |
16 |
603801 |
志邦家居 |
0.94% |
26.87 |
858.70 |
1.15% |
--- |
17 |
300413 |
芒果超媒 |
0.93% |
12.34 |
846.45 |
1.13% |
--- |
18 |
600905 |
三峡能源 |
0.57% |
90.78 |
514.70 |
0.69% |
--- |
19 |
600600 |
青岛啤酒 |
0.54% |
4.24 |
490.36 |
0.65% |
--- |
20 |
002507 |
涪陵榨菜 |
0.50% |
12.12 |
456.44 |
0.61% |
--- |
21 |
300957 |
贝泰妮 |
0.17% |
0.59 |
158.81 |
0.21% |
--- |
22 |
688083 |
中望软件 |
0.11% |
0.18 |
101.46 |
0.14% |
--- |
23 |
688538 |
和辉光电 |
0.09% |
22.41 |
85.39 |
0.11% |
--- |
24 |
300896 |
爱美客 |
0.07% |
0.09 |
67.13 |
0.09% |
--- |
25 |
300999 |
金龙鱼 |
0.07% |
0.75 |
63.42 |
0.08% |
--- |
26 |
688301 |
奕瑞科技 |
0.07% |
0.24 |
67.96 |
0.09% |
--- |
27 |
688425 |
铁建重工 |
0.06% |
8.80 |
53.89 |
0.07% |
--- |
28 |
688580 |
伟思医疗 |
0.06% |
0.34 |
57.60 |
0.08% |
--- |
29 |
300894 |
火星人 |
0.05% |
0.63 |
42.70 |
0.06% |
--- |
30 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
44.13 |
0.06% |
--- |
31 |
688660 |
电气风电 |
0.05% |
5.12 |
45.09 |
0.06% |
--- |
32 |
688055 |
龙腾光电 |
0.04% |
4.52 |
35.59 |
0.05% |
--- |
33 |
688076 |
诺泰生物 |
0.04% |
0.50 |
34.00 |
0.05% |
--- |
34 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
35 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
36 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.05% |
--- |
37 |
688383 |
新益昌 |
0.04% |
0.27 |
38.09 |
0.05% |
--- |
38 |
688606 |
奥泰生物 |
0.04% |
0.27 |
40.27 |
0.05% |
--- |
39 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.05% |
--- |
40 |
688183 |
生益电子 |
0.03% |
1.84 |
26.73 |
0.04% |
--- |
41 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.04% |
--- |
42 |
688286 |
敏芯股份 |
0.03% |
0.17 |
23.43 |
0.03% |
--- |
43 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.03% |
--- |
44 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
45 |
688079 |
美迪凯 |
0.02% |
1.06 |
20.85 |
0.03% |
--- |
46 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.02% |
--- |
47 |
688315 |
诺禾致源 |
0.02% |
0.37 |
18.11 |
0.02% |
--- |
48 |
688323 |
瑞华泰 |
0.02% |
0.45 |
14.26 |
0.02% |
--- |
49 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
50 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.02% |
--- |
51 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
52 |
688609 |
九联科技 |
0.02% |
1.04 |
17.92 |
0.02% |
--- |
53 |
688619 |
罗普特 |
0.02% |
0.59 |
16.10 |
0.02% |
--- |
54 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
55 |
688661 |
和林微纳 |
0.02% |
0.15 |
13.67 |
0.02% |
--- |
56 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
59 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
61 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
62 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
63 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
64 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
65 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
66 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
67 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
84 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.11 |
0.01% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.20% |
4.75 |
9551.39 |
9.85% |
-1.38 (-28.95%) |
2 |
600426 |
华鲁恒升 |
8.64% |
238.84 |
8968.44 |
9.25% |
-28.74 (-12.03%) |
3 |
002311 |
海大集团 |
8.47% |
112.73 |
8792.61 |
9.07% |
-27.30 (-24.22%) |
4 |
000858 |
五粮液 |
8.34% |
32.31 |
8658.97 |
8.93% |
-9.12 (-28.22%) |
5 |
000708 |
中信特钢 |
8.17% |
321.24 |
8480.63 |
8.74% |
-66.53 (-20.71%) |
6 |
603218 |
日月股份 |
7.67% |
231.71 |
7961.63 |
8.21% |
-28.84 (-12.45%) |
7 |
000333 |
美的集团 |
7.32% |
92.49 |
7605.45 |
7.84% |
-20.97 (-22.67%) |
8 |
601899 |
紫金矿业 |
6.79% |
733.28 |
7054.20 |
7.27% |
-166.72 (-22.74%) |
9 |
300760 |
迈瑞医疗 |
6.47% |
16.83 |
6717.30 |
6.93% |
-2.58 (-15.33%) |
10 |
000568 |
泸州老窖 |
5.30% |
24.44 |
5499.78 |
5.67% |
-16.75 (-68.53%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.20% |
4.75 |
9551.39 |
9.85% |
-1.38 (-28.95%) |
2 |
600426 |
华鲁恒升 |
8.64% |
238.84 |
8968.44 |
9.25% |
-28.74 (-12.03%) |
3 |
002311 |
海大集团 |
8.47% |
112.73 |
8792.61 |
9.07% |
-27.30 (-24.22%) |
4 |
000858 |
五粮液 |
8.34% |
32.31 |
8658.97 |
8.93% |
-9.12 (-28.22%) |
5 |
000708 |
中信特钢 |
8.17% |
321.24 |
8480.63 |
8.74% |
-66.53 (-20.71%) |
6 |
603218 |
日月股份 |
7.67% |
231.71 |
7961.63 |
8.21% |
-28.84 (-12.45%) |
7 |
000333 |
美的集团 |
7.32% |
92.49 |
7605.45 |
7.84% |
-20.97 (-22.67%) |
8 |
601899 |
紫金矿业 |
6.79% |
733.28 |
7054.20 |
7.27% |
-166.72 (-22.74%) |
9 |
300760 |
迈瑞医疗 |
6.47% |
16.83 |
6717.30 |
6.93% |
-2.58 (-15.33%) |
10 |
000568 |
泸州老窖 |
5.30% |
24.44 |
5499.78 |
5.67% |
-16.75 (-68.53%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
6.13 |
12249.54 |
8.86% |
新增 |
2 |
000858 |
五粮液 |
8.04% |
41.43 |
12091.35 |
8.74% |
新增 |
3 |
000333 |
美的集团 |
7.43% |
113.46 |
11169.00 |
8.08% |
新增 |
4 |
600426 |
华鲁恒升 |
6.64% |
267.58 |
9980.73 |
7.22% |
-82.42 (-30.80%) |
5 |
000568 |
泸州老窖 |
6.20% |
41.19 |
9315.82 |
6.74% |
新增 |
6 |
002311 |
海大集团 |
6.10% |
140.03 |
9171.69 |
6.63% |
新增 |
7 |
000708 |
中信特钢 |
5.62% |
387.77 |
8449.51 |
6.11% |
-62.23 (-16.05%) |
8 |
601899 |
紫金矿业 |
5.56% |
900.00 |
8361.00 |
6.05% |
新增 |
9 |
300760 |
迈瑞医疗 |
5.50% |
19.41 |
8268.96 |
5.98% |
新增 |
10 |
603218 |
日月股份 |
5.24% |
260.55 |
7881.70 |
5.70% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
6.13 |
12249.54 |
8.86% |
新增 |
2 |
000858 |
五粮液 |
8.04% |
41.43 |
12091.35 |
8.74% |
新增 |
3 |
000333 |
美的集团 |
7.43% |
113.46 |
11169.00 |
8.08% |
新增 |
4 |
600426 |
华鲁恒升 |
6.64% |
267.58 |
9980.73 |
7.22% |
-82.42 (-30.80%) |
5 |
000568 |
泸州老窖 |
6.20% |
41.19 |
9315.82 |
6.74% |
新增 |
6 |
002311 |
海大集团 |
6.10% |
140.03 |
9171.69 |
6.63% |
新增 |
7 |
000708 |
中信特钢 |
5.62% |
387.77 |
8449.51 |
6.11% |
-62.23 (-16.05%) |
8 |
601899 |
紫金矿业 |
5.56% |
900.00 |
8361.00 |
6.05% |
新增 |
9 |
300760 |
迈瑞医疗 |
5.50% |
19.41 |
8268.96 |
5.98% |
新增 |
10 |
603218 |
日月股份 |
5.24% |
260.55 |
7881.70 |
5.70% |
新增 |
11 |
000651 |
格力电器 |
4.95% |
120.08 |
7437.76 |
5.38% |
--- |
12 |
600409 |
三友化工 |
3.20% |
468.63 |
4803.45 |
3.47% |
--- |
13 |
601615 |
明阳智能 |
3.08% |
243.65 |
4624.51 |
3.34% |
--- |
14 |
300144 |
宋城演艺 |
2.96% |
251.11 |
4449.76 |
3.22% |
--- |
15 |
603369 |
今世缘 |
2.91% |
76.22 |
4373.50 |
3.16% |
--- |
16 |
603259 |
药明康德 |
2.05% |
22.83 |
3075.93 |
2.22% |
--- |
17 |
600763 |
通策医疗 |
2.02% |
11.00 |
3041.72 |
2.20% |
--- |
18 |
600872 |
中炬高新 |
1.98% |
44.56 |
2970.12 |
2.15% |
--- |
19 |
002773 |
康弘药业 |
1.50% |
46.83 |
2255.07 |
1.63% |
--- |
20 |
600276 |
恒瑞医药 |
1.20% |
16.16 |
1801.19 |
1.30% |
--- |
21 |
000661 |
长春高新 |
1.15% |
3.85 |
1728.30 |
1.25% |
--- |
22 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.10% |
--- |
23 |
300999 |
金龙鱼 |
0.04% |
0.75 |
65.91 |
0.05% |
--- |
24 |
688520 |
神州细胞 |
0.04% |
1.24 |
56.26 |
0.04% |
--- |
25 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
26 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
27 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.04% |
--- |
28 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
29 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
31 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.03% |
--- |
32 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.02% |
--- |
33 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
34 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
35 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
36 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
37 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
38 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
39 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
41 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
42 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
77 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
78 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
79 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
80 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
81 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
82 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
83 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.13% |
200.00 |
10660.00 |
8.26% |
40.01 (20.00%) |
2 |
002078 |
太阳纸业 |
6.13% |
650.00 |
9165.00 |
7.10% |
-750.00 (-115.39%) |
3 |
300144 |
宋城演艺 |
5.86% |
480.00 |
8755.29 |
6.78% |
380.00 (79.17%) |
4 |
600426 |
华鲁恒升 |
5.74% |
350.00 |
8575.00 |
6.64% |
-350.00 (-100.00%) |
5 |
000001 |
平安银行 |
5.58% |
550.00 |
8343.53 |
6.46% |
新增 |
6 |
601318 |
中国平安 |
5.10% |
100.00 |
7626.00 |
5.91% |
新增 |
7 |
000708 |
中信特钢 |
4.97% |
450.00 |
7434.00 |
5.76% |
-144.99 (-32.22%) |
8 |
600167 |
联美控股 |
4.66% |
540.00 |
6971.40 |
5.40% |
-300.00 (-55.56%) |
9 |
002624 |
完美世界 |
4.46% |
199.99 |
6659.67 |
5.16% |
新增 |
10 |
600350 |
山东高速 |
3.96% |
1050.00 |
5922.00 |
4.59% |
80.00 (7.62%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.13% |
200.00 |
10660.00 |
8.26% |
40.01 (20.00%) |
2 |
002078 |
太阳纸业 |
6.13% |
650.00 |
9165.00 |
7.10% |
-750.00 (-115.39%) |
3 |
300144 |
宋城演艺 |
5.86% |
480.00 |
8755.29 |
6.78% |
380.00 (79.17%) |
4 |
600426 |
华鲁恒升 |
5.74% |
350.00 |
8575.00 |
6.64% |
-350.00 (-100.00%) |
5 |
000001 |
平安银行 |
5.58% |
550.00 |
8343.53 |
6.46% |
新增 |
6 |
601318 |
中国平安 |
5.10% |
100.00 |
7626.00 |
5.91% |
新增 |
7 |
000708 |
中信特钢 |
4.97% |
450.00 |
7434.00 |
5.76% |
-144.99 (-32.22%) |
8 |
600167 |
联美控股 |
4.66% |
540.00 |
6971.40 |
5.40% |
-300.00 (-55.56%) |
9 |
002624 |
完美世界 |
4.46% |
199.99 |
6659.67 |
5.16% |
新增 |
10 |
600350 |
山东高速 |
3.96% |
1050.00 |
5922.00 |
4.59% |
80.00 (7.62%) |
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 |
002078 |
太阳纸业 |
7.34% |
1400.00 |
13328.00 |
9.14% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.81% |
700.00 |
12376.09 |
8.49% |
220.00 (31.43%) |
3 |
600167 |
联美控股 |
6.63% |
840.00 |
12045.60 |
8.26% |
90.00 (10.71%) |
4 |
000708 |
中信特钢 |
5.60% |
594.99 |
10168.34 |
6.97% |
244.99 (41.18%) |
5 |
603993 |
洛阳钼业 |
5.05% |
2500.00 |
9175.00 |
6.29% |
300.00 (12.00%) |
6 |
000651 |
格力电器 |
4.98% |
159.99 |
9050.83 |
6.21% |
新增 |
7 |
601899 |
紫金矿业 |
3.63% |
1499.99 |
6599.98 |
4.53% |
新增 |
8 |
002601 |
龙佰集团 |
3.57% |
350.00 |
6475.00 |
4.44% |
新增 |
9 |
002126 |
银轮股份 |
3.37% |
500.00 |
6120.00 |
4.20% |
0.01 (0.00%) |
10 |
002709 |
天赐材料 |
3.35% |
180.00 |
6082.20 |
4.17% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
7.34% |
1400.00 |
13328.00 |
9.14% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.81% |
700.00 |
12376.09 |
8.49% |
220.00 (31.43%) |
3 |
600167 |
联美控股 |
6.63% |
840.00 |
12045.60 |
8.26% |
90.00 (10.71%) |
4 |
000708 |
中信特钢 |
5.60% |
594.99 |
10168.34 |
6.97% |
244.99 (41.18%) |
5 |
603993 |
洛阳钼业 |
5.05% |
2500.00 |
9175.00 |
6.29% |
300.00 (12.00%) |
6 |
000651 |
格力电器 |
4.98% |
159.99 |
9050.83 |
6.21% |
新增 |
7 |
601899 |
紫金矿业 |
3.63% |
1499.99 |
6599.98 |
4.53% |
新增 |
8 |
002601 |
龙佰集团 |
3.57% |
350.00 |
6475.00 |
4.44% |
新增 |
9 |
002126 |
银轮股份 |
3.37% |
500.00 |
6120.00 |
4.20% |
0.01 (0.00%) |
10 |
002709 |
天赐材料 |
3.35% |
180.00 |
6082.20 |
4.17% |
新增 |
11 |
600153 |
建发股份 |
3.34% |
750.01 |
6075.05 |
4.17% |
--- |
12 |
600350 |
山东高速 |
3.28% |
970.00 |
5955.83 |
4.08% |
--- |
13 |
600340 |
华夏幸福 |
3.15% |
250.00 |
5715.03 |
3.92% |
--- |
14 |
300750 |
宁德时代 |
2.88% |
30.00 |
5230.80 |
3.59% |
--- |
15 |
300815 |
玉禾田 |
2.70% |
40.00 |
4905.60 |
3.36% |
--- |
16 |
300070 |
碧水源 |
2.68% |
600.00 |
4872.01 |
3.34% |
--- |
17 |
600885 |
宏发股份 |
2.65% |
120.00 |
4814.40 |
3.30% |
--- |
18 |
600282 |
南钢股份 |
2.13% |
1200.00 |
3876.00 |
2.66% |
--- |
19 |
603200 |
上海洗霸 |
1.69% |
75.01 |
3067.00 |
2.10% |
--- |
20 |
000031 |
大悦城 |
1.54% |
550.00 |
2799.50 |
1.92% |
--- |
21 |
600933 |
爱柯迪 |
1.53% |
200.00 |
2784.00 |
1.91% |
--- |
22 |
000959 |
首钢股份 |
0.95% |
400.00 |
1720.00 |
1.18% |
--- |
23 |
300144 |
宋城演艺 |
0.95% |
100.01 |
1730.16 |
1.19% |
--- |
24 |
601816 |
京沪高铁 |
0.31% |
90.65 |
559.33 |
0.38% |
--- |
25 |
688520 |
神州细胞 |
0.04% |
1.24 |
72.65 |
0.05% |
--- |
26 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.02% |
--- |
27 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
28 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
29 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
31 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
32 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
33 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
34 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
35 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.02% |
--- |
36 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
46 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
47 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
7.40% |
1400.00 |
12292.00 |
10.45% |
147.74 (10.55%) |
2 |
600167 |
联美控股 |
6.30% |
750.00 |
10470.01 |
8.90% |
200.00 (26.67%) |
3 |
000708 |
中信特钢 |
5.29% |
349.99 |
8788.32 |
7.47% |
-0.01 (-0.00%) |
4 |
603993 |
洛阳钼业 |
4.59% |
2200.00 |
7634.00 |
6.49% |
200.00 (9.09%) |
5 |
600426 |
华鲁恒升 |
4.53% |
480.00 |
7536.02 |
6.41% |
-47.43 (-9.88%) |
6 |
300815 |
玉禾田 |
4.50% |
65.61 |
7478.06 |
6.36% |
新增 |
7 |
002624 |
完美世界 |
4.00% |
140.00 |
6656.83 |
5.66% |
-163.50 (-116.79%) |
8 |
600340 |
华夏幸福 |
3.14% |
250.00 |
5222.53 |
4.44% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.09% |
120.00 |
5136.00 |
4.37% |
新增 |
10 |
002126 |
银轮股份 |
2.46% |
499.99 |
4089.95 |
3.48% |
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 |
002078 |
太阳纸业 |
7.40% |
1400.00 |
12292.00 |
10.45% |
147.74 (10.55%) |
2 |
600167 |
联美控股 |
6.30% |
750.00 |
10470.01 |
8.90% |
200.00 (26.67%) |
3 |
000708 |
中信特钢 |
5.29% |
349.99 |
8788.32 |
7.47% |
-0.01 (-0.00%) |
4 |
603993 |
洛阳钼业 |
4.59% |
2200.00 |
7634.00 |
6.49% |
200.00 (9.09%) |
5 |
600426 |
华鲁恒升 |
4.53% |
480.00 |
7536.02 |
6.41% |
-47.43 (-9.88%) |
6 |
300815 |
玉禾田 |
4.50% |
65.61 |
7478.06 |
6.36% |
新增 |
7 |
002624 |
完美世界 |
4.00% |
140.00 |
6656.83 |
5.66% |
-163.50 (-116.79%) |
8 |
600340 |
华夏幸福 |
3.14% |
250.00 |
5222.53 |
4.44% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.09% |
120.00 |
5136.00 |
4.37% |
新增 |
10 |
002126 |
银轮股份 |
2.46% |
499.99 |
4089.95 |
3.48% |
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 |
600438 |
通威股份 |
7.47% |
1200.00 |
15756.00 |
9.00% |
550.00 (45.83%) |
2 |
300118 |
东方日升 |
6.56% |
1000.00 |
13850.00 |
7.91% |
299.99 (30.00%) |
3 |
002624 |
完美世界 |
6.35% |
303.50 |
13396.49 |
7.65% |
140.00 (46.13%) |
4 |
002078 |
太阳纸业 |
5.84% |
1252.26 |
12322.24 |
7.04% |
752.26 (60.07%) |
5 |
600426 |
华鲁恒升 |
4.97% |
527.43 |
10480.03 |
5.99% |
227.43 (43.12%) |
6 |
603806 |
福斯特 |
4.84% |
209.99 |
10205.56 |
5.83% |
109.99 (52.38%) |
7 |
601899 |
紫金矿业 |
4.35% |
2000.00 |
9180.00 |
5.24% |
新增 |
8 |
603993 |
洛阳钼业 |
4.13% |
2000.00 |
8720.00 |
4.98% |
新增 |
9 |
000708 |
中信特钢 |
3.80% |
350.00 |
8025.50 |
4.58% |
150.00 (42.86%) |
10 |
600732 |
爱旭股份 |
3.54% |
960.00 |
7478.42 |
4.27% |
630.00 (65.63%) |
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 |
600438 |
通威股份 |
7.47% |
1200.00 |
15756.00 |
9.00% |
550.00 (45.83%) |
2 |
300118 |
东方日升 |
6.56% |
1000.00 |
13850.00 |
7.91% |
299.99 (30.00%) |
3 |
002624 |
完美世界 |
6.35% |
303.50 |
13396.49 |
7.65% |
140.00 (46.13%) |
4 |
002078 |
太阳纸业 |
5.84% |
1252.26 |
12322.24 |
7.04% |
752.26 (60.07%) |
5 |
600426 |
华鲁恒升 |
4.97% |
527.43 |
10480.03 |
5.99% |
227.43 (43.12%) |
6 |
603806 |
福斯特 |
4.84% |
209.99 |
10205.56 |
5.83% |
109.99 (52.38%) |
7 |
601899 |
紫金矿业 |
4.35% |
2000.00 |
9180.00 |
5.24% |
新增 |
8 |
603993 |
洛阳钼业 |
4.13% |
2000.00 |
8720.00 |
4.98% |
新增 |
9 |
000708 |
中信特钢 |
3.80% |
350.00 |
8025.50 |
4.58% |
150.00 (42.86%) |
10 |
600732 |
爱旭股份 |
3.54% |
960.00 |
7478.42 |
4.27% |
630.00 (65.63%) |
11 |
600167 |
联美控股 |
3.43% |
550.00 |
7238.00 |
4.13% |
--- |
12 |
600340 |
华夏幸福 |
3.40% |
250.00 |
7175.04 |
4.10% |
--- |
13 |
300724 |
捷佳伟创 |
2.69% |
150.00 |
5683.50 |
3.25% |
--- |
14 |
600309 |
万华化学 |
2.66% |
100.00 |
5617.00 |
3.21% |
--- |
15 |
600885 |
宏发股份 |
2.45% |
150.00 |
5167.64 |
2.95% |
--- |
16 |
600933 |
爱柯迪 |
2.41% |
365.01 |
5088.20 |
2.91% |
--- |
17 |
600812 |
华北制药 |
2.10% |
450.00 |
4428.05 |
2.53% |
--- |
18 |
002709 |
天赐材料 |
1.96% |
199.99 |
4139.88 |
2.36% |
--- |
19 |
000031 |
大悦城 |
1.87% |
550.00 |
3949.00 |
2.26% |
--- |
20 |
000717 |
韶钢松山 |
1.12% |
500.00 |
2370.00 |
1.35% |
--- |
21 |
603666 |
亿嘉和 |
1.01% |
30.00 |
2124.28 |
1.21% |
--- |
22 |
600153 |
建发股份 |
0.85% |
200.00 |
1797.97 |
1.03% |
--- |
23 |
000681 |
视觉中国 |
0.82% |
100.00 |
1724.00 |
0.98% |
--- |
24 |
603786 |
科博达 |
0.74% |
30.08 |
1568.76 |
0.90% |
--- |
25 |
601939 |
建设银行 |
0.65% |
190.00 |
1373.70 |
0.78% |
--- |
26 |
002311 |
海大集团 |
0.59% |
34.42 |
1239.05 |
0.71% |
--- |
27 |
600519 |
贵州茅台 |
0.23% |
0.41 |
485.03 |
0.28% |
--- |
28 |
000651 |
格力电器 |
0.22% |
7.09 |
464.96 |
0.27% |
--- |
29 |
601658 |
邮储银行 |
0.22% |
79.66 |
454.85 |
0.26% |
--- |
30 |
002732 |
燕塘乳业 |
0.21% |
20.00 |
439.60 |
0.25% |
--- |
31 |
002557 |
洽洽食品 |
0.18% |
11.00 |
373.67 |
0.21% |
--- |
32 |
002701 |
奥瑞金 |
0.17% |
80.00 |
352.80 |
0.20% |
--- |
33 |
603919 |
金徽酒 |
0.17% |
20.19 |
357.56 |
0.20% |
--- |
34 |
600887 |
伊利股份 |
0.15% |
10.00 |
309.40 |
0.18% |
--- |
35 |
002216 |
三全食品 |
0.12% |
18.00 |
257.40 |
0.15% |
--- |
36 |
601688 |
华泰证券 |
0.12% |
12.00 |
243.72 |
0.14% |
--- |
37 |
000998 |
隆平高科 |
0.11% |
16.00 |
235.36 |
0.13% |
--- |
38 |
003816 |
中国广核 |
0.09% |
56.30 |
198.72 |
0.11% |
--- |
39 |
688029 |
南微医学 |
0.08% |
1.06 |
166.72 |
0.10% |
--- |
40 |
601916 |
浙商银行 |
0.06% |
29.42 |
137.09 |
0.08% |
--- |
41 |
603444 |
吉比特 |
0.06% |
0.40 |
119.40 |
0.07% |
--- |
42 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.05% |
--- |
43 |
600195 |
中牧股份 |
0.03% |
5.00 |
57.75 |
0.03% |
--- |
44 |
688015 |
交控科技 |
0.02% |
1.25 |
40.56 |
0.02% |
--- |
45 |
688023 |
安恒信息 |
0.02% |
0.27 |
33.43 |
0.02% |
--- |
46 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
47 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
48 |
688118 |
普元信息 |
0.01% |
0.40 |
16.19 |
0.01% |
--- |
49 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
50 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
51 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
52 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
55 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
56 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
57 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
59 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
60 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300118 |
东方日升 |
7.42% |
700.01 |
8491.07 |
10.21% |
400.01 (57.14%) |
2 |
600438 |
通威股份 |
7.24% |
650.00 |
8281.00 |
9.96% |
400.00 (61.54%) |
3 |
600167 |
联美控股 |
4.80% |
490.00 |
5488.00 |
6.60% |
295.00 (60.20%) |
4 |
600426 |
华鲁恒升 |
4.31% |
300.00 |
4929.00 |
5.93% |
新增 |
5 |
603806 |
福斯特 |
3.97% |
100.00 |
4540.00 |
5.46% |
30.00 (30.00%) |
6 |
002624 |
完美世界 |
3.96% |
163.50 |
4528.95 |
5.45% |
63.50 (38.84%) |
7 |
002078 |
太阳纸业 |
3.47% |
500.00 |
3965.00 |
4.77% |
新增 |
8 |
000708 |
中信特钢 |
2.80% |
200.00 |
3204.00 |
3.85% |
新增 |
9 |
600048 |
保利地产 |
2.50% |
200.00 |
2860.00 |
3.44% |
新增 |
10 |
600732 |
爱旭股份 |
2.20% |
330.00 |
2514.60 |
3.02% |
150.00 (45.45%) |
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 |
300118 |
东方日升 |
7.42% |
700.01 |
8491.07 |
10.21% |
400.01 (57.14%) |
2 |
600438 |
通威股份 |
7.24% |
650.00 |
8281.00 |
9.96% |
400.00 (61.54%) |
3 |
600167 |
联美控股 |
4.80% |
490.00 |
5488.00 |
6.60% |
295.00 (60.20%) |
4 |
600426 |
华鲁恒升 |
4.31% |
300.00 |
4929.00 |
5.93% |
新增 |
5 |
603806 |
福斯特 |
3.97% |
100.00 |
4540.00 |
5.46% |
30.00 (30.00%) |
6 |
002624 |
完美世界 |
3.96% |
163.50 |
4528.95 |
5.45% |
63.50 (38.84%) |
7 |
002078 |
太阳纸业 |
3.47% |
500.00 |
3965.00 |
4.77% |
新增 |
8 |
000708 |
中信特钢 |
2.80% |
200.00 |
3204.00 |
3.85% |
新增 |
9 |
600048 |
保利地产 |
2.50% |
200.00 |
2860.00 |
3.44% |
新增 |
10 |
600732 |
爱旭股份 |
2.20% |
330.00 |
2514.60 |
3.02% |
150.00 (45.45%) |
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 |
600438 |
通威股份 |
8.05% |
250.00 |
3515.00 |
9.56% |
50.00 (20.00%) |
2 |
300118 |
东方日升 |
7.00% |
299.99 |
3053.94 |
8.30% |
159.99 (53.33%) |
3 |
000401 |
冀东水泥 |
6.05% |
150.00 |
2641.50 |
7.18% |
新增 |
4 |
002624 |
完美世界 |
5.91% |
100.00 |
2581.00 |
7.02% |
10.00 (10.00%) |
5 |
603806 |
福斯特 |
5.89% |
70.00 |
2571.10 |
6.99% |
-0.00 (-0.00%) |
6 |
601601 |
中国太保 |
5.02% |
60.00 |
2190.60 |
5.96% |
新增 |
7 |
600167 |
联美控股 |
4.73% |
195.00 |
2063.10 |
5.61% |
45.00 (23.08%) |
8 |
300498 |
温氏股份 |
4.11% |
50.00 |
1793.10 |
4.88% |
新增 |
9 |
000651 |
格力电器 |
4.04% |
32.10 |
1765.49 |
4.80% |
新增 |
10 |
000975 |
银泰黄金 |
3.63% |
120.00 |
1582.80 |
4.30% |
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 |
600438 |
通威股份 |
8.05% |
250.00 |
3515.00 |
9.56% |
50.00 (20.00%) |
2 |
300118 |
东方日升 |
7.00% |
299.99 |
3053.94 |
8.30% |
159.99 (53.33%) |
3 |
000401 |
冀东水泥 |
6.05% |
150.00 |
2641.50 |
7.18% |
新增 |
4 |
002624 |
完美世界 |
5.91% |
100.00 |
2581.00 |
7.02% |
10.00 (10.00%) |
5 |
603806 |
福斯特 |
5.89% |
70.00 |
2571.10 |
6.99% |
-0.00 (-0.00%) |
6 |
601601 |
中国太保 |
5.02% |
60.00 |
2190.60 |
5.96% |
新增 |
7 |
600167 |
联美控股 |
4.73% |
195.00 |
2063.10 |
5.61% |
45.00 (23.08%) |
8 |
300498 |
温氏股份 |
4.11% |
50.00 |
1793.10 |
4.88% |
新增 |
9 |
000651 |
格力电器 |
4.04% |
32.10 |
1765.49 |
4.80% |
新增 |
10 |
000975 |
银泰黄金 |
3.63% |
120.00 |
1582.80 |
4.30% |
新增 |
11 |
601398 |
工商银行 |
3.37% |
250.00 |
1472.50 |
4.00% |
--- |
12 |
600732 |
爱旭股份 |
2.81% |
180.00 |
1227.60 |
3.34% |
--- |
13 |
300043 |
星辉娱乐 |
2.76% |
250.00 |
1205.00 |
3.28% |
--- |
14 |
601688 |
华泰证券 |
2.56% |
50.00 |
1116.00 |
3.03% |
--- |
15 |
601939 |
建设银行 |
2.56% |
150.00 |
1116.00 |
3.03% |
--- |
16 |
002155 |
湖南黄金 |
2.31% |
100.00 |
1007.00 |
2.74% |
--- |
17 |
300033 |
同花顺 |
2.25% |
10.00 |
983.60 |
2.67% |
--- |
18 |
600340 |
华夏幸福 |
2.24% |
30.00 |
977.15 |
2.66% |
--- |
19 |
600547 |
山东黄金 |
1.89% |
20.00 |
823.40 |
2.24% |
--- |
20 |
600489 |
中金黄金 |
1.88% |
80.00 |
821.60 |
2.23% |
--- |
21 |
002311 |
海大集团 |
1.02% |
14.41 |
445.27 |
1.21% |
--- |
22 |
600887 |
伊利股份 |
0.99% |
12.93 |
431.99 |
1.17% |
--- |
23 |
000892 |
欢瑞世纪 |
0.85% |
100.00 |
370.00 |
1.01% |
--- |
24 |
002299 |
圣农发展 |
0.81% |
14.00 |
354.48 |
0.96% |
--- |
25 |
600519 |
贵州茅台 |
0.79% |
0.35 |
344.40 |
0.94% |
--- |
26 |
600882 |
妙可蓝多 |
0.44% |
17.00 |
192.78 |
0.52% |
--- |
27 |
601138 |
工业富联 |
0.12% |
4.22 |
50.83 |
0.14% |
--- |
28 |
600968 |
海油发展 |
0.07% |
8.15 |
28.92 |
0.08% |
--- |
29 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
30 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
31 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.02% |
--- |
32 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
33 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
34 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
37 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
38 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
39 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
40 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300043 |
星辉娱乐 |
7.33% |
450.00 |
3159.00 |
10.24% |
新增 |
2 |
002624 |
完美世界 |
6.67% |
90.00 |
2872.80 |
9.31% |
35.93 (39.92%) |
3 |
600340 |
华夏幸福 |
5.76% |
80.00 |
2481.60 |
8.04% |
30.00 (37.50%) |
4 |
600438 |
通威股份 |
5.65% |
200.00 |
2432.00 |
7.88% |
新增 |
5 |
603806 |
福斯特 |
5.36% |
70.00 |
2310.06 |
7.49% |
22.01 (31.44%) |
6 |
600167 |
联美控股 |
4.72% |
150.00 |
2031.00 |
6.58% |
新增 |
7 |
603444 |
吉比特 |
3.81% |
7.95 |
1642.13 |
5.32% |
2.95 (37.15%) |
8 |
300118 |
东方日升 |
3.56% |
140.00 |
1533.00 |
4.97% |
新增 |
9 |
600352 |
浙江龙盛 |
3.19% |
80.00 |
1376.00 |
4.46% |
新增 |
10 |
601233 |
桐昆股份 |
2.99% |
85.00 |
1286.05 |
4.17% |
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 |
300043 |
星辉娱乐 |
7.33% |
450.00 |
3159.00 |
10.24% |
新增 |
2 |
002624 |
完美世界 |
6.67% |
90.00 |
2872.80 |
9.31% |
35.93 (39.92%) |
3 |
600340 |
华夏幸福 |
5.76% |
80.00 |
2481.60 |
8.04% |
30.00 (37.50%) |
4 |
600438 |
通威股份 |
5.65% |
200.00 |
2432.00 |
7.88% |
新增 |
5 |
603806 |
福斯特 |
5.36% |
70.00 |
2310.06 |
7.49% |
22.01 (31.44%) |
6 |
600167 |
联美控股 |
4.72% |
150.00 |
2031.00 |
6.58% |
新增 |
7 |
603444 |
吉比特 |
3.81% |
7.95 |
1642.13 |
5.32% |
2.95 (37.15%) |
8 |
300118 |
东方日升 |
3.56% |
140.00 |
1533.00 |
4.97% |
新增 |
9 |
600352 |
浙江龙盛 |
3.19% |
80.00 |
1376.00 |
4.46% |
新增 |
10 |
601233 |
桐昆股份 |
2.99% |
85.00 |
1286.05 |
4.17% |
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 |
601688 |
华泰证券 |
6.20% |
100.00 |
1620.00 |
8.23% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.76% |
54.07 |
1505.85 |
7.65% |
新增 |
3 |
603806 |
福斯特 |
4.92% |
47.99 |
1286.15 |
6.53% |
17.99 (37.49%) |
4 |
600340 |
华夏幸福 |
4.87% |
50.00 |
1272.50 |
6.46% |
新增 |
5 |
600489 |
中金黄金 |
3.94% |
120.00 |
1029.60 |
5.23% |
新增 |
6 |
600031 |
三一重工 |
3.19% |
100.00 |
834.00 |
4.23% |
新增 |
7 |
600373 |
中文传媒 |
2.99% |
60.00 |
780.60 |
3.96% |
新增 |
8 |
603444 |
吉比特 |
2.83% |
5.00 |
740.00 |
3.76% |
新增 |
9 |
600528 |
中铁工业 |
2.81% |
70.00 |
735.00 |
3.73% |
新增 |
10 |
000543 |
皖能电力 |
2.75% |
150.00 |
718.50 |
3.65% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
6.20% |
100.00 |
1620.00 |
8.23% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
5.76% |
54.07 |
1505.85 |
7.65% |
新增 |
3 |
603806 |
福斯特 |
4.92% |
47.99 |
1286.15 |
6.53% |
17.99 (37.49%) |
4 |
600340 |
华夏幸福 |
4.87% |
50.00 |
1272.50 |
6.46% |
新增 |
5 |
600489 |
中金黄金 |
3.94% |
120.00 |
1029.60 |
5.23% |
新增 |
6 |
600031 |
三一重工 |
3.19% |
100.00 |
834.00 |
4.23% |
新增 |
7 |
600373 |
中文传媒 |
2.99% |
60.00 |
780.60 |
3.96% |
新增 |
8 |
603444 |
吉比特 |
2.83% |
5.00 |
740.00 |
3.76% |
新增 |
9 |
600528 |
中铁工业 |
2.81% |
70.00 |
735.00 |
3.73% |
新增 |
10 |
000543 |
皖能电力 |
2.75% |
150.00 |
718.50 |
3.65% |
新增 |
11 |
300751 |
迈为股份 |
2.75% |
6.00 |
718.32 |
3.65% |
--- |
12 |
300724 |
捷佳伟创 |
2.73% |
25.00 |
712.00 |
3.62% |
--- |
13 |
601992 |
金隅集团 |
2.68% |
200.00 |
700.00 |
3.55% |
--- |
14 |
600547 |
山东黄金 |
2.32% |
20.00 |
605.00 |
3.07% |
--- |
15 |
002129 |
中环股份 |
2.21% |
80.00 |
578.40 |
2.94% |
--- |
16 |
000892 |
欢瑞世纪 |
2.19% |
120.00 |
571.20 |
2.90% |
--- |
17 |
600491 |
龙元建设 |
2.07% |
80.00 |
541.59 |
2.75% |
--- |
18 |
600104 |
上汽集团 |
2.04% |
20.00 |
533.40 |
2.71% |
--- |
19 |
600845 |
宝信软件 |
2.00% |
25.00 |
521.25 |
2.65% |
--- |
20 |
002110 |
三钢闽光 |
1.96% |
40.00 |
511.60 |
2.60% |
--- |
21 |
300383 |
光环新网 |
1.94% |
40.00 |
506.80 |
2.57% |
--- |
22 |
000681 |
视觉中国 |
1.79% |
20.00 |
466.40 |
2.37% |
--- |
23 |
601336 |
新华保险 |
1.62% |
10.00 |
422.40 |
2.14% |
--- |
24 |
300033 |
同花顺 |
1.46% |
10.00 |
382.00 |
1.94% |
--- |
25 |
600136 |
当代文体 |
1.25% |
40.00 |
326.80 |
1.66% |
--- |
26 |
300316 |
晶盛机电 |
1.15% |
30.00 |
300.60 |
1.53% |
--- |
27 |
300059 |
东方财富 |
0.93% |
20.00 |
242.00 |
1.23% |
--- |
28 |
600958 |
东方证券 |
0.92% |
30.00 |
239.10 |
1.21% |
--- |
29 |
603869 |
新智认知 |
0.58% |
10.00 |
150.40 |
0.76% |
--- |
30 |
601939 |
建设银行 |
0.24% |
10.00 |
63.70 |
0.32% |
--- |
31 |
601138 |
工业富联 |
0.18% |
4.22 |
46.28 |
0.23% |
--- |
32 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
33 |
002940 |
昂利康 |
0.02% |
0.12 |
4.27 |
0.02% |
--- |
34 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.02% |
--- |
35 |
300694 |
蠡湖股份 |
0.02% |
0.25 |
4.60 |
0.02% |
--- |
36 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.02% |
--- |
37 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
38 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.99% |
160.00 |
1660.80 |
8.03% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
6.62% |
100.00 |
1575.00 |
7.62% |
70.00 (70.00%) |
3 |
601939 |
建设银行 |
6.09% |
200.00 |
1448.00 |
7.00% |
-120.00 (-60.00%) |
4 |
600068 |
葛洲坝 |
5.21% |
170.00 |
1239.30 |
6.00% |
-150.01 (-88.24%) |
5 |
601600 |
中国铝业 |
5.09% |
300.00 |
1209.00 |
5.85% |
100.00 (33.33%) |
6 |
002078 |
太阳纸业 |
4.83% |
150.00 |
1147.50 |
5.55% |
-100.00 (-66.67%) |
7 |
601336 |
新华保险 |
3.18% |
15.00 |
757.20 |
3.66% |
新增 |
8 |
601611 |
中国核建 |
2.93% |
90.00 |
697.50 |
3.37% |
新增 |
9 |
603806 |
福斯特 |
2.90% |
30.00 |
688.80 |
3.33% |
18.30 (61.00%) |
10 |
600030 |
中信证券 |
2.81% |
40.00 |
667.60 |
3.23% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.99% |
160.00 |
1660.80 |
8.03% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
6.62% |
100.00 |
1575.00 |
7.62% |
70.00 (70.00%) |
3 |
601939 |
建设银行 |
6.09% |
200.00 |
1448.00 |
7.00% |
-120.00 (-60.00%) |
4 |
600068 |
葛洲坝 |
5.21% |
170.00 |
1239.30 |
6.00% |
-150.01 (-88.24%) |
5 |
601600 |
中国铝业 |
5.09% |
300.00 |
1209.00 |
5.85% |
100.00 (33.33%) |
6 |
002078 |
太阳纸业 |
4.83% |
150.00 |
1147.50 |
5.55% |
-100.00 (-66.67%) |
7 |
601336 |
新华保险 |
3.18% |
15.00 |
757.20 |
3.66% |
新增 |
8 |
601611 |
中国核建 |
2.93% |
90.00 |
697.50 |
3.37% |
新增 |
9 |
603806 |
福斯特 |
2.90% |
30.00 |
688.80 |
3.33% |
18.30 (61.00%) |
10 |
600030 |
中信证券 |
2.81% |
40.00 |
667.60 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
9.03% |
250.00 |
2422.50 |
10.65% |
70.00 (28.00%) |
2 |
600068 |
葛洲坝 |
8.60% |
320.01 |
2307.26 |
10.15% |
160.01 (50.00%) |
3 |
002027 |
分众传媒 |
8.56% |
240.00 |
2296.80 |
10.10% |
60.00 (25.00%) |
4 |
601939 |
建设银行 |
7.81% |
320.00 |
2096.00 |
9.22% |
0.00 (0.00%) |
5 |
002310 |
东方园林 |
7.80% |
160.00 |
2092.80 |
9.20% |
0.00 (0.00%) |
6 |
002126 |
银轮股份 |
3.70% |
110.00 |
992.20 |
4.36% |
0.00 (0.00%) |
7 |
600409 |
三友化工 |
3.21% |
100.00 |
861.00 |
3.79% |
新增 |
8 |
601800 |
中国交建 |
3.18% |
75.00 |
854.25 |
3.76% |
新增 |
9 |
600309 |
万华化学 |
3.05% |
18.00 |
817.56 |
3.60% |
新增 |
10 |
300383 |
光环新网 |
3.00% |
60.00 |
804.60 |
3.54% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
9.03% |
250.00 |
2422.50 |
10.65% |
70.00 (28.00%) |
2 |
600068 |
葛洲坝 |
8.60% |
320.01 |
2307.26 |
10.15% |
160.01 (50.00%) |
3 |
002027 |
分众传媒 |
8.56% |
240.00 |
2296.80 |
10.10% |
60.00 (25.00%) |
4 |
601939 |
建设银行 |
7.81% |
320.00 |
2096.00 |
9.22% |
0.00 (0.00%) |
5 |
002310 |
东方园林 |
7.80% |
160.00 |
2092.80 |
9.20% |
0.00 (0.00%) |
6 |
002126 |
银轮股份 |
3.70% |
110.00 |
992.20 |
4.36% |
0.00 (0.00%) |
7 |
600409 |
三友化工 |
3.21% |
100.00 |
861.00 |
3.79% |
新增 |
8 |
601800 |
中国交建 |
3.18% |
75.00 |
854.25 |
3.76% |
新增 |
9 |
600309 |
万华化学 |
3.05% |
18.00 |
817.56 |
3.60% |
新增 |
10 |
300383 |
光环新网 |
3.00% |
60.00 |
804.60 |
3.54% |
新增 |
11 |
601088 |
中国神华 |
2.97% |
40.00 |
797.60 |
3.51% |
--- |
12 |
600845 |
宝信软件 |
2.94% |
30.00 |
790.37 |
3.48% |
--- |
13 |
601600 |
中国铝业 |
2.86% |
200.00 |
768.00 |
3.38% |
--- |
14 |
600217 |
中再资环 |
2.68% |
150.00 |
720.00 |
3.17% |
--- |
15 |
601628 |
中国人寿 |
2.52% |
30.00 |
675.60 |
2.97% |
--- |
16 |
000807 |
云铝股份 |
2.51% |
130.00 |
673.40 |
2.96% |
--- |
17 |
600837 |
海通证券 |
2.12% |
60.00 |
568.20 |
2.50% |
--- |
18 |
002717 |
岭南股份 |
1.83% |
50.00 |
490.53 |
2.16% |
--- |
19 |
601688 |
华泰证券 |
1.67% |
30.00 |
449.10 |
1.97% |
--- |
20 |
002458 |
益生股份 |
1.30% |
20.00 |
350.00 |
1.54% |
--- |
21 |
002234 |
民和股份 |
1.29% |
30.00 |
347.40 |
1.53% |
--- |
22 |
603806 |
福斯特 |
0.96% |
11.70 |
257.52 |
1.13% |
--- |
23 |
002299 |
圣农发展 |
0.29% |
5.00 |
77.45 |
0.34% |
--- |
24 |
300750 |
宁德时代 |
0.27% |
1.00 |
71.99 |
0.32% |
--- |
25 |
601138 |
工业富联 |
0.26% |
4.22 |
69.18 |
0.30% |
--- |
26 |
601066 |
中信建投 |
0.07% |
1.87 |
20.11 |
0.09% |
--- |
27 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
28 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.05% |
--- |
29 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.04% |
--- |
30 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
31 |
300745 |
欣锐科技 |
0.02% |
0.07 |
5.78 |
0.03% |
--- |
32 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
33 |
603486 |
科沃斯 |
0.02% |
0.08 |
5.39 |
0.02% |
--- |
34 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
35 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
002310 |
东方园林 |
9.90% |
160.00 |
3315.20 |
10.52% |
50.00 (31.25%) |
2 |
601939 |
建设银行 |
7.41% |
320.00 |
2480.00 |
7.87% |
220.00 (68.75%) |
3 |
002027 |
分众传媒 |
6.93% |
180.00 |
2320.20 |
7.36% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
5.92% |
180.00 |
1979.95 |
6.28% |
80.00 (44.45%) |
5 |
600028 |
中国石化 |
5.81% |
300.00 |
1944.00 |
6.17% |
新增 |
6 |
600535 |
天士力 |
5.44% |
40.00 |
1820.80 |
5.78% |
新增 |
7 |
002717 |
岭南股份 |
4.36% |
44.99 |
1459.16 |
4.63% |
新增 |
8 |
600068 |
葛洲坝 |
4.19% |
160.00 |
1403.20 |
4.45% |
新增 |
9 |
300017 |
网宿科技 |
3.57% |
80.00 |
1196.00 |
3.80% |
新增 |
10 |
002126 |
银轮股份 |
3.05% |
110.00 |
1020.80 |
3.24% |
0.00 (0.00%) |
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 |
002310 |
东方园林 |
9.90% |
160.00 |
3315.20 |
10.52% |
50.00 (31.25%) |
2 |
601939 |
建设银行 |
7.41% |
320.00 |
2480.00 |
7.87% |
220.00 (68.75%) |
3 |
002027 |
分众传媒 |
6.93% |
180.00 |
2320.20 |
7.36% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
5.92% |
180.00 |
1979.95 |
6.28% |
80.00 (44.45%) |
5 |
600028 |
中国石化 |
5.81% |
300.00 |
1944.00 |
6.17% |
新增 |
6 |
600535 |
天士力 |
5.44% |
40.00 |
1820.80 |
5.78% |
新增 |
7 |
002717 |
岭南股份 |
4.36% |
44.99 |
1459.16 |
4.63% |
新增 |
8 |
600068 |
葛洲坝 |
4.19% |
160.00 |
1403.20 |
4.45% |
新增 |
9 |
300017 |
网宿科技 |
3.57% |
80.00 |
1196.00 |
3.80% |
新增 |
10 |
002126 |
银轮股份 |
3.05% |
110.00 |
1020.80 |
3.24% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
8.30% |
180.00 |
2534.40 |
9.56% |
30.00 (16.67%) |
2 |
600115 |
中国东航 |
8.07% |
300.00 |
2463.00 |
9.29% |
新增 |
3 |
601111 |
中国国航 |
8.07% |
200.00 |
2464.00 |
9.30% |
新增 |
4 |
002310 |
东方园林 |
7.27% |
110.00 |
2218.70 |
8.37% |
25.00 (22.73%) |
5 |
002624 |
完美世界 |
6.03% |
55.00 |
1840.30 |
6.94% |
25.00 (45.45%) |
6 |
600176 |
中国巨石 |
5.33% |
100.00 |
1629.00 |
6.15% |
30.00 (30.00%) |
7 |
002555 |
三七互娱 |
4.71% |
70.00 |
1437.80 |
5.42% |
新增 |
8 |
002126 |
银轮股份 |
3.53% |
110.00 |
1078.00 |
4.07% |
新增 |
9 |
601699 |
潞安环能 |
3.35% |
90.00 |
1024.20 |
3.86% |
新增 |
10 |
300197 |
节能铁汉 |
3.18% |
80.00 |
972.00 |
3.67% |
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 |
002027 |
分众传媒 |
8.30% |
180.00 |
2534.40 |
9.56% |
30.00 (16.67%) |
2 |
600115 |
中国东航 |
8.07% |
300.00 |
2463.00 |
9.29% |
新增 |
3 |
601111 |
中国国航 |
8.07% |
200.00 |
2464.00 |
9.30% |
新增 |
4 |
002310 |
东方园林 |
7.27% |
110.00 |
2218.70 |
8.37% |
25.00 (22.73%) |
5 |
002624 |
完美世界 |
6.03% |
55.00 |
1840.30 |
6.94% |
25.00 (45.45%) |
6 |
600176 |
中国巨石 |
5.33% |
100.00 |
1629.00 |
6.15% |
30.00 (30.00%) |
7 |
002555 |
三七互娱 |
4.71% |
70.00 |
1437.80 |
5.42% |
新增 |
8 |
002126 |
银轮股份 |
3.53% |
110.00 |
1078.00 |
4.07% |
新增 |
9 |
601699 |
潞安环能 |
3.35% |
90.00 |
1024.20 |
3.86% |
新增 |
10 |
300197 |
节能铁汉 |
3.18% |
80.00 |
972.00 |
3.67% |
新增 |
11 |
002078 |
太阳纸业 |
3.04% |
100.00 |
927.96 |
3.50% |
--- |
12 |
601336 |
新华保险 |
2.76% |
12.00 |
842.40 |
3.18% |
--- |
13 |
600970 |
中材国际 |
2.75% |
85.00 |
840.65 |
3.17% |
--- |
14 |
000807 |
云铝股份 |
2.68% |
80.00 |
818.40 |
3.09% |
--- |
15 |
601939 |
建设银行 |
2.52% |
100.00 |
768.00 |
2.90% |
--- |
16 |
000933 |
神火股份 |
2.33% |
70.00 |
710.50 |
2.68% |
--- |
17 |
300043 |
星辉娱乐 |
2.00% |
100.00 |
611.97 |
2.31% |
--- |
18 |
300413 |
芒果超媒 |
1.96% |
20.00 |
597.00 |
2.25% |
--- |
19 |
600029 |
南方航空 |
1.95% |
50.00 |
596.00 |
2.25% |
--- |
20 |
000681 |
视觉中国 |
1.92% |
30.00 |
585.00 |
2.21% |
--- |
21 |
600136 |
当代文体 |
1.83% |
40.00 |
559.60 |
2.11% |
--- |
22 |
601992 |
金隅集团 |
1.78% |
100.00 |
543.00 |
2.05% |
--- |
23 |
601288 |
农业银行 |
1.25% |
100.00 |
383.00 |
1.44% |
--- |
24 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
25 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
26 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
27 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
28 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
29 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
31 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
32 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
33 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
34 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
36 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
37 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
38 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
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 |
002310 |
东方园林 |
9.74% |
85.00 |
1785.85 |
11.14% |
--- |
2 |
002027 |
分众传媒 |
8.23% |
150.00 |
1507.50 |
9.40% |
--- |
3 |
600900 |
长江电力 |
7.40% |
90.00 |
1356.23 |
8.46% |
--- |
4 |
002624 |
完美世界 |
5.36% |
30.00 |
982.80 |
6.13% |
--- |
5 |
000932 |
华菱钢铁 |
4.88% |
100.00 |
895.00 |
5.58% |
--- |
6 |
600176 |
中国巨石 |
4.38% |
70.00 |
802.20 |
5.00% |
--- |
7 |
000725 |
京东方A |
3.60% |
150.00 |
660.00 |
4.12% |
--- |
8 |
000681 |
视觉中国 |
2.98% |
30.00 |
546.90 |
3.41% |
--- |
9 |
600491 |
龙元建设 |
2.97% |
48.00 |
544.32 |
3.40% |
--- |
10 |
300043 |
星辉娱乐 |
2.78% |
65.00 |
510.21 |
3.18% |
--- |
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 |
002310 |
东方园林 |
9.74% |
85.00 |
1785.85 |
11.14% |
--- |
2 |
002027 |
分众传媒 |
8.23% |
150.00 |
1507.50 |
9.40% |
--- |
3 |
600900 |
长江电力 |
7.40% |
90.00 |
1356.23 |
8.46% |
--- |
4 |
002624 |
完美世界 |
5.36% |
30.00 |
982.80 |
6.13% |
--- |
5 |
000932 |
华菱钢铁 |
4.88% |
100.00 |
895.00 |
5.58% |
--- |
6 |
600176 |
中国巨石 |
4.38% |
70.00 |
802.20 |
5.00% |
--- |
7 |
000725 |
京东方A |
3.60% |
150.00 |
660.00 |
4.12% |
--- |
8 |
000681 |
视觉中国 |
2.98% |
30.00 |
546.90 |
3.41% |
--- |
9 |
600491 |
龙元建设 |
2.97% |
48.00 |
544.32 |
3.40% |
--- |
10 |
300043 |
星辉娱乐 |
2.78% |
65.00 |
510.21 |
3.18% |
--- |
显示全部持仓明细>>