重仓股明细
查询指定年度的基金持仓:
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 |
002262 |
恩华药业 |
3.27% |
1.18 |
18.40 |
3.51% |
0.05 (4.24%) |
2 |
300206 |
理邦仪器 |
2.63% |
1.18 |
14.81 |
2.82% |
0.06 (5.08%) |
3 |
600867 |
通化东宝 |
2.56% |
1.67 |
14.41 |
2.75% |
0.07 (4.19%) |
4 |
300699 |
光威复材 |
2.51% |
0.17 |
14.09 |
2.69% |
0.01 (5.88%) |
5 |
300525 |
博思软件 |
2.48% |
0.87 |
13.96 |
2.66% |
0.32 (36.78%) |
6 |
601965 |
中国汽研 |
2.46% |
0.73 |
13.80 |
2.63% |
0.04 (5.48%) |
7 |
603288 |
海天味业 |
2.36% |
0.16 |
13.25 |
2.53% |
0.01 (6.25%) |
8 |
600535 |
天士力 |
2.33% |
1.34 |
13.08 |
2.49% |
0.06 (4.48%) |
9 |
002737 |
葵花药业 |
2.25% |
0.74 |
12.65 |
2.41% |
0.03 (4.05%) |
10 |
002332 |
仙琚制药 |
2.23% |
1.31 |
12.52 |
2.39% |
0.05 (3.82%) |
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 |
002262 |
恩华药业 |
3.27% |
1.18 |
18.40 |
3.51% |
0.05 (4.24%) |
2 |
300206 |
理邦仪器 |
2.63% |
1.18 |
14.81 |
2.82% |
0.06 (5.08%) |
3 |
600867 |
通化东宝 |
2.56% |
1.67 |
14.41 |
2.75% |
0.07 (4.19%) |
4 |
300699 |
光威复材 |
2.51% |
0.17 |
14.09 |
2.69% |
0.01 (5.88%) |
5 |
300525 |
博思软件 |
2.48% |
0.87 |
13.96 |
2.66% |
0.32 (36.78%) |
6 |
601965 |
中国汽研 |
2.46% |
0.73 |
13.80 |
2.63% |
0.04 (5.48%) |
7 |
603288 |
海天味业 |
2.36% |
0.16 |
13.25 |
2.53% |
0.01 (6.25%) |
8 |
600535 |
天士力 |
2.33% |
1.34 |
13.08 |
2.49% |
0.06 (4.48%) |
9 |
002737 |
葵花药业 |
2.25% |
0.74 |
12.65 |
2.41% |
0.03 (4.05%) |
10 |
002332 |
仙琚制药 |
2.23% |
1.31 |
12.52 |
2.39% |
0.05 (3.82%) |
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 |
600867 |
通化东宝 |
2.86% |
1.60 |
16.54 |
3.07% |
新增 |
2 |
002262 |
恩华药业 |
2.65% |
1.13 |
15.37 |
2.85% |
新增 |
3 |
002677 |
浙江美大 |
2.58% |
1.02 |
14.96 |
2.77% |
新增 |
4 |
603288 |
海天味业 |
2.34% |
0.15 |
13.55 |
2.51% |
新增 |
5 |
600535 |
天士力 |
2.32% |
1.28 |
13.45 |
2.49% |
新增 |
6 |
002293 |
罗莱生活 |
2.25% |
0.99 |
13.04 |
2.42% |
新增 |
7 |
601216 |
君正集团 |
2.18% |
2.59 |
12.64 |
2.34% |
新增 |
8 |
002351 |
漫步者 |
2.15% |
1.47 |
12.44 |
2.31% |
新增 |
9 |
002332 |
仙琚制药 |
2.14% |
1.26 |
12.37 |
2.29% |
新增 |
10 |
002233 |
塔牌集团 |
2.12% |
1.39 |
12.30 |
2.28% |
-0.35 (-25.18%) |
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 |
600867 |
通化东宝 |
2.86% |
1.60 |
16.54 |
3.07% |
新增 |
2 |
002262 |
恩华药业 |
2.65% |
1.13 |
15.37 |
2.85% |
新增 |
3 |
002677 |
浙江美大 |
2.58% |
1.02 |
14.96 |
2.77% |
新增 |
4 |
603288 |
海天味业 |
2.34% |
0.15 |
13.55 |
2.51% |
新增 |
5 |
600535 |
天士力 |
2.32% |
1.28 |
13.45 |
2.49% |
新增 |
6 |
002293 |
罗莱生活 |
2.25% |
0.99 |
13.04 |
2.42% |
新增 |
7 |
601216 |
君正集团 |
2.18% |
2.59 |
12.64 |
2.34% |
新增 |
8 |
002351 |
漫步者 |
2.15% |
1.47 |
12.44 |
2.31% |
新增 |
9 |
002332 |
仙琚制药 |
2.14% |
1.26 |
12.37 |
2.29% |
新增 |
10 |
002233 |
塔牌集团 |
2.12% |
1.39 |
12.30 |
2.28% |
-0.35 (-25.18%) |
11 |
600720 |
祁连山 |
2.06% |
0.96 |
11.90 |
2.21% |
--- |
12 |
300525 |
博思软件 |
2.04% |
0.55 |
11.80 |
2.19% |
--- |
13 |
300259 |
新天科技 |
2.02% |
3.25 |
11.70 |
2.17% |
--- |
14 |
603005 |
晶方科技 |
2.01% |
0.41 |
11.64 |
2.16% |
--- |
15 |
300206 |
理邦仪器 |
1.98% |
1.12 |
11.48 |
2.13% |
--- |
16 |
000403 |
派林生物 |
1.97% |
0.52 |
11.42 |
2.12% |
--- |
17 |
002158 |
汉钟精机 |
1.97% |
0.49 |
11.39 |
2.11% |
--- |
18 |
600449 |
宁夏建材 |
1.95% |
0.93 |
11.32 |
2.10% |
--- |
19 |
002732 |
燕塘乳业 |
1.94% |
0.56 |
11.22 |
2.08% |
--- |
20 |
000859 |
国风新材 |
1.93% |
1.65 |
11.15 |
2.07% |
--- |
21 |
300653 |
正海生物 |
1.93% |
0.20 |
11.20 |
2.08% |
--- |
22 |
601965 |
中国汽研 |
1.93% |
0.69 |
11.18 |
2.07% |
--- |
23 |
002737 |
葵花药业 |
1.92% |
0.71 |
11.10 |
2.06% |
--- |
24 |
002254 |
泰和新材 |
1.91% |
0.66 |
11.05 |
2.05% |
--- |
25 |
600216 |
浙江医药 |
1.91% |
0.81 |
11.06 |
2.05% |
--- |
26 |
600872 |
中炬高新 |
1.91% |
0.32 |
11.08 |
2.05% |
--- |
27 |
600176 |
中国巨石 |
1.86% |
0.62 |
10.79 |
2.00% |
--- |
28 |
002492 |
恒基达鑫 |
1.85% |
1.83 |
10.72 |
1.99% |
--- |
29 |
603658 |
安图生物 |
1.77% |
0.21 |
10.27 |
1.90% |
--- |
30 |
002287 |
奇正藏药 |
1.73% |
0.39 |
10.04 |
1.86% |
--- |
31 |
000677 |
恒天海龙 |
1.71% |
3.25 |
9.91 |
1.84% |
--- |
32 |
002414 |
高德红外 |
1.71% |
0.77 |
9.91 |
1.84% |
--- |
33 |
601100 |
恒立液压 |
1.70% |
0.16 |
9.88 |
1.83% |
--- |
34 |
002643 |
万润股份 |
1.69% |
0.47 |
9.80 |
1.82% |
--- |
35 |
300119 |
瑞普生物 |
1.66% |
0.55 |
9.62 |
1.78% |
--- |
36 |
300196 |
长海股份 |
1.63% |
0.50 |
9.45 |
1.75% |
--- |
37 |
300699 |
光威复材 |
1.63% |
0.16 |
9.42 |
1.75% |
--- |
38 |
603599 |
广信股份 |
1.63% |
0.34 |
9.46 |
1.75% |
--- |
39 |
600113 |
浙江东日 |
1.59% |
1.24 |
9.24 |
1.71% |
--- |
40 |
002557 |
洽洽食品 |
1.57% |
0.16 |
9.11 |
1.69% |
--- |
41 |
603566 |
普莱柯 |
1.57% |
0.34 |
9.09 |
1.68% |
--- |
42 |
600426 |
华鲁恒升 |
1.51% |
0.30 |
8.76 |
1.62% |
--- |
43 |
000915 |
华特达因 |
1.50% |
0.21 |
8.68 |
1.61% |
--- |
44 |
002687 |
乔治白 |
1.50% |
1.95 |
8.71 |
1.61% |
--- |
45 |
600075 |
新疆天业 |
1.50% |
1.36 |
8.69 |
1.61% |
--- |
46 |
603258 |
电魂网络 |
1.47% |
0.42 |
8.51 |
1.58% |
--- |
47 |
000830 |
鲁西化工 |
1.37% |
0.46 |
7.95 |
1.47% |
--- |
48 |
603444 |
吉比特 |
1.34% |
0.02 |
7.76 |
1.44% |
--- |
49 |
002774 |
快意电梯 |
1.33% |
1.03 |
7.71 |
1.43% |
--- |
50 |
601339 |
百隆东方 |
1.32% |
1.50 |
7.62 |
1.41% |
--- |
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 |
000935 |
四川双马 |
3.87% |
1.21 |
24.50 |
4.10% |
0.03 (2.48%) |
2 |
601002 |
晋亿实业 |
3.23% |
3.43 |
20.44 |
3.42% |
0.09 (2.62%) |
3 |
300559 |
佳发教育 |
3.06% |
1.44 |
19.34 |
3.24% |
新增 |
4 |
002233 |
塔牌集团 |
3.02% |
1.74 |
19.14 |
3.21% |
0.05 (2.87%) |
5 |
002443 |
金洲管道 |
3.02% |
2.45 |
19.11 |
3.20% |
0.07 (2.86%) |
6 |
002757 |
南兴股份 |
2.67% |
1.09 |
16.89 |
2.83% |
0.04 (3.67%) |
7 |
603639 |
海利尔 |
2.35% |
0.71 |
14.88 |
2.49% |
0.02 (2.82%) |
8 |
603380 |
易德龙 |
2.29% |
0.45 |
14.49 |
2.43% |
0.02 (4.44%) |
9 |
002318 |
久立特材 |
2.23% |
0.96 |
14.14 |
2.37% |
0.03 (3.12%) |
10 |
600449 |
宁夏建材 |
2.22% |
1.00 |
14.07 |
2.36% |
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 |
000935 |
四川双马 |
3.87% |
1.21 |
24.50 |
4.10% |
0.03 (2.48%) |
2 |
601002 |
晋亿实业 |
3.23% |
3.43 |
20.44 |
3.42% |
0.09 (2.62%) |
3 |
300559 |
佳发教育 |
3.06% |
1.44 |
19.34 |
3.24% |
新增 |
4 |
002233 |
塔牌集团 |
3.02% |
1.74 |
19.14 |
3.21% |
0.05 (2.87%) |
5 |
002443 |
金洲管道 |
3.02% |
2.45 |
19.11 |
3.20% |
0.07 (2.86%) |
6 |
002757 |
南兴股份 |
2.67% |
1.09 |
16.89 |
2.83% |
0.04 (3.67%) |
7 |
603639 |
海利尔 |
2.35% |
0.71 |
14.88 |
2.49% |
0.02 (2.82%) |
8 |
603380 |
易德龙 |
2.29% |
0.45 |
14.49 |
2.43% |
0.02 (4.44%) |
9 |
002318 |
久立特材 |
2.23% |
0.96 |
14.14 |
2.37% |
0.03 (3.12%) |
10 |
600449 |
宁夏建材 |
2.22% |
1.00 |
14.07 |
2.36% |
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 |
000935 |
四川双马 |
4.13% |
1.18 |
28.67 |
4.38% |
-0.60 (-50.85%) |
2 |
002443 |
金洲管道 |
2.71% |
2.38 |
18.83 |
2.88% |
-1.26 (-52.94%) |
3 |
002233 |
塔牌集团 |
2.58% |
1.69 |
17.88 |
2.73% |
-0.51 (-30.18%) |
4 |
603639 |
海利尔 |
2.50% |
0.69 |
17.34 |
2.65% |
新增 |
5 |
601002 |
晋亿实业 |
2.49% |
3.34 |
17.27 |
2.64% |
-1.75 (-52.40%) |
6 |
603599 |
广信股份 |
2.42% |
0.43 |
16.77 |
2.56% |
新增 |
7 |
002318 |
久立特材 |
2.40% |
0.93 |
16.63 |
2.54% |
新增 |
8 |
603380 |
易德龙 |
2.37% |
0.43 |
16.47 |
2.52% |
新增 |
9 |
002757 |
南兴股份 |
2.31% |
1.05 |
16.01 |
2.45% |
新增 |
10 |
000690 |
宝新能源 |
2.24% |
2.63 |
15.57 |
2.38% |
-0.57 (-21.67%) |
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 |
000935 |
四川双马 |
4.13% |
1.18 |
28.67 |
4.38% |
-0.60 (-50.85%) |
2 |
002443 |
金洲管道 |
2.71% |
2.38 |
18.83 |
2.88% |
-1.26 (-52.94%) |
3 |
002233 |
塔牌集团 |
2.58% |
1.69 |
17.88 |
2.73% |
-0.51 (-30.18%) |
4 |
603639 |
海利尔 |
2.50% |
0.69 |
17.34 |
2.65% |
新增 |
5 |
601002 |
晋亿实业 |
2.49% |
3.34 |
17.27 |
2.64% |
-1.75 (-52.40%) |
6 |
603599 |
广信股份 |
2.42% |
0.43 |
16.77 |
2.56% |
新增 |
7 |
002318 |
久立特材 |
2.40% |
0.93 |
16.63 |
2.54% |
新增 |
8 |
603380 |
易德龙 |
2.37% |
0.43 |
16.47 |
2.52% |
新增 |
9 |
002757 |
南兴股份 |
2.31% |
1.05 |
16.01 |
2.45% |
新增 |
10 |
000690 |
宝新能源 |
2.24% |
2.63 |
15.57 |
2.38% |
-0.57 (-21.67%) |
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 |
000935 |
四川双马 |
3.58% |
1.78 |
33.16 |
3.82% |
-0.44 (-24.72%) |
2 |
601002 |
晋亿实业 |
2.91% |
5.09 |
26.98 |
3.10% |
-1.23 (-24.16%) |
3 |
002233 |
塔牌集团 |
2.65% |
2.20 |
24.53 |
2.82% |
-0.54 (-24.55%) |
4 |
002111 |
威海广泰 |
2.45% |
1.63 |
22.68 |
2.61% |
0.19 (11.44%) |
5 |
000690 |
宝新能源 |
2.35% |
3.20 |
21.79 |
2.51% |
-0.78 (-24.38%) |
6 |
002724 |
海洋王 |
2.31% |
1.32 |
21.42 |
2.47% |
-0.33 (-25.00%) |
7 |
002443 |
金洲管道 |
2.28% |
3.64 |
21.11 |
2.43% |
-0.87 (-23.90%) |
8 |
600801 |
华新水泥 |
2.25% |
1.02 |
20.86 |
2.40% |
-0.24 (-23.53%) |
9 |
002498 |
汉缆股份 |
2.20% |
4.47 |
20.34 |
2.34% |
-1.06 (-23.71%) |
10 |
600585 |
海螺水泥 |
2.20% |
0.50 |
20.40 |
2.35% |
-0.13 (-26.00%) |
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 |
000935 |
四川双马 |
3.58% |
1.78 |
33.16 |
3.82% |
-0.44 (-24.72%) |
2 |
601002 |
晋亿实业 |
2.91% |
5.09 |
26.98 |
3.10% |
-1.23 (-24.16%) |
3 |
002233 |
塔牌集团 |
2.65% |
2.20 |
24.53 |
2.82% |
-0.54 (-24.55%) |
4 |
002111 |
威海广泰 |
2.45% |
1.63 |
22.68 |
2.61% |
0.19 (11.44%) |
5 |
000690 |
宝新能源 |
2.35% |
3.20 |
21.79 |
2.51% |
-0.78 (-24.38%) |
6 |
002724 |
海洋王 |
2.31% |
1.32 |
21.42 |
2.47% |
-0.33 (-25.00%) |
7 |
002443 |
金洲管道 |
2.28% |
3.64 |
21.11 |
2.43% |
-0.87 (-23.90%) |
8 |
600801 |
华新水泥 |
2.25% |
1.02 |
20.86 |
2.40% |
-0.24 (-23.53%) |
9 |
002498 |
汉缆股份 |
2.20% |
4.47 |
20.34 |
2.34% |
-1.06 (-23.71%) |
10 |
600585 |
海螺水泥 |
2.20% |
0.50 |
20.40 |
2.35% |
-0.13 (-26.00%) |
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 |
601002 |
晋亿实业 |
2.68% |
6.32 |
30.97 |
2.84% |
新增 |
2 |
000935 |
四川双马 |
2.62% |
2.22 |
30.28 |
2.77% |
新增 |
3 |
002443 |
金洲管道 |
2.46% |
4.51 |
28.41 |
2.60% |
新增 |
4 |
002233 |
塔牌集团 |
2.43% |
2.74 |
28.17 |
2.58% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.37% |
0.72 |
27.45 |
2.51% |
新增 |
6 |
002032 |
苏泊尔 |
2.26% |
0.41 |
26.15 |
2.40% |
新增 |
7 |
002111 |
威海广泰 |
2.26% |
1.44 |
26.11 |
2.39% |
新增 |
8 |
600585 |
海螺水泥 |
2.24% |
0.63 |
25.86 |
2.37% |
新增 |
9 |
000650 |
仁和药业 |
2.23% |
2.36 |
25.77 |
2.36% |
新增 |
10 |
300214 |
日科化学 |
2.17% |
3.52 |
25.06 |
2.30% |
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 |
601002 |
晋亿实业 |
2.68% |
6.32 |
30.97 |
2.84% |
新增 |
2 |
000935 |
四川双马 |
2.62% |
2.22 |
30.28 |
2.77% |
新增 |
3 |
002443 |
金洲管道 |
2.46% |
4.51 |
28.41 |
2.60% |
新增 |
4 |
002233 |
塔牌集团 |
2.43% |
2.74 |
28.17 |
2.58% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.37% |
0.72 |
27.45 |
2.51% |
新增 |
6 |
002032 |
苏泊尔 |
2.26% |
0.41 |
26.15 |
2.40% |
新增 |
7 |
002111 |
威海广泰 |
2.26% |
1.44 |
26.11 |
2.39% |
新增 |
8 |
600585 |
海螺水泥 |
2.24% |
0.63 |
25.86 |
2.37% |
新增 |
9 |
000650 |
仁和药业 |
2.23% |
2.36 |
25.77 |
2.36% |
新增 |
10 |
300214 |
日科化学 |
2.17% |
3.52 |
25.06 |
2.30% |
新增 |
11 |
002463 |
沪电股份 |
2.11% |
1.58 |
24.44 |
2.24% |
--- |
12 |
002381 |
双箭股份 |
2.09% |
2.94 |
24.17 |
2.21% |
--- |
13 |
002737 |
葵花药业 |
2.07% |
1.47 |
23.99 |
2.20% |
--- |
14 |
002757 |
南兴股份 |
2.03% |
1.59 |
23.47 |
2.15% |
--- |
15 |
300735 |
光弘科技 |
2.02% |
1.92 |
23.35 |
2.14% |
--- |
16 |
603639 |
海利尔 |
2.02% |
1.30 |
23.39 |
2.14% |
--- |
17 |
002734 |
利民股份 |
1.95% |
1.92 |
22.62 |
2.07% |
--- |
18 |
002724 |
海洋王 |
1.94% |
1.65 |
22.46 |
2.06% |
--- |
19 |
300684 |
中石科技 |
1.92% |
1.01 |
22.17 |
2.03% |
--- |
20 |
600598 |
北大荒 |
1.91% |
1.48 |
22.14 |
2.03% |
--- |
21 |
600801 |
华新水泥 |
1.91% |
1.26 |
22.14 |
2.03% |
--- |
22 |
300259 |
新天科技 |
1.87% |
4.75 |
21.61 |
1.98% |
--- |
23 |
002318 |
久立特材 |
1.84% |
1.77 |
21.28 |
1.95% |
--- |
24 |
600449 |
宁夏建材 |
1.80% |
1.83 |
20.79 |
1.90% |
--- |
25 |
603043 |
广州酒家 |
1.80% |
0.81 |
20.83 |
1.91% |
--- |
26 |
300607 |
拓斯达 |
1.77% |
0.59 |
20.53 |
1.88% |
--- |
27 |
300699 |
光威复材 |
1.77% |
0.27 |
20.51 |
1.88% |
--- |
28 |
000690 |
宝新能源 |
1.76% |
3.98 |
20.34 |
1.86% |
--- |
29 |
601799 |
星宇股份 |
1.76% |
0.09 |
20.31 |
1.86% |
--- |
30 |
002262 |
恩华药业 |
1.75% |
1.32 |
20.26 |
1.86% |
--- |
31 |
300515 |
三德科技 |
1.74% |
2.02 |
20.10 |
1.84% |
--- |
32 |
603599 |
广信股份 |
1.74% |
0.67 |
20.15 |
1.85% |
--- |
33 |
603601 |
再升科技 |
1.74% |
1.74 |
20.13 |
1.84% |
--- |
34 |
600216 |
浙江医药 |
1.72% |
1.24 |
19.85 |
1.82% |
--- |
35 |
002299 |
圣农发展 |
1.71% |
0.83 |
19.82 |
1.82% |
--- |
36 |
002498 |
汉缆股份 |
1.71% |
5.53 |
19.80 |
1.81% |
--- |
37 |
603079 |
圣达生物 |
1.71% |
1.16 |
19.80 |
1.81% |
--- |
38 |
002191 |
劲嘉股份 |
1.70% |
1.85 |
19.68 |
1.80% |
--- |
39 |
603380 |
易德龙 |
1.70% |
0.82 |
19.70 |
1.80% |
--- |
40 |
300369 |
绿盟科技 |
1.61% |
1.17 |
18.66 |
1.71% |
--- |
41 |
300559 |
佳发教育 |
1.60% |
2.11 |
18.50 |
1.69% |
--- |
42 |
000672 |
上峰水泥 |
1.59% |
1.05 |
18.35 |
1.68% |
--- |
43 |
002214 |
大立科技 |
1.59% |
0.96 |
18.37 |
1.68% |
--- |
44 |
300482 |
万孚生物 |
1.57% |
0.28 |
18.11 |
1.66% |
--- |
45 |
600527 |
江南高纤 |
1.55% |
7.15 |
17.95 |
1.64% |
--- |
46 |
600720 |
祁连山 |
1.55% |
1.70 |
17.92 |
1.64% |
--- |
47 |
002677 |
浙江美大 |
1.53% |
0.97 |
17.73 |
1.62% |
--- |
48 |
603060 |
国检集团 |
1.53% |
1.04 |
17.76 |
1.63% |
--- |
49 |
000975 |
银泰黄金 |
1.50% |
1.82 |
17.31 |
1.59% |
--- |
50 |
600872 |
中炬高新 |
1.49% |
0.41 |
17.23 |
1.58% |
--- |
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 |
002706 |
良信股份 |
3.35% |
1.57 |
48.40 |
3.54% |
-1.29 (-82.17%) |
2 |
000568 |
泸州老窖 |
3.11% |
0.20 |
45.00 |
3.29% |
-0.16 (-80.00%) |
3 |
002318 |
久立特材 |
3.11% |
3.49 |
44.88 |
3.28% |
-2.89 (-82.81%) |
4 |
601636 |
旗滨集团 |
3.03% |
3.39 |
43.83 |
3.20% |
-2.82 (-83.19%) |
5 |
600426 |
华鲁恒升 |
2.86% |
1.10 |
41.30 |
3.02% |
-0.91 (-82.73%) |
6 |
603599 |
广信股份 |
2.71% |
1.26 |
39.24 |
2.87% |
-1.05 (-83.33%) |
7 |
002677 |
浙江美大 |
2.70% |
2.14 |
39.01 |
2.85% |
-1.78 (-83.18%) |
8 |
002737 |
葵花药业 |
2.64% |
2.78 |
38.23 |
2.79% |
-2.30 (-82.73%) |
9 |
600761 |
安徽合力 |
2.61% |
2.98 |
37.73 |
2.76% |
-2.48 (-83.22%) |
10 |
601965 |
中国汽研 |
2.39% |
2.30 |
34.57 |
2.53% |
-1.91 (-83.04%) |
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 |
002706 |
良信股份 |
3.35% |
1.57 |
48.40 |
3.54% |
-1.29 (-82.17%) |
2 |
000568 |
泸州老窖 |
3.11% |
0.20 |
45.00 |
3.29% |
-0.16 (-80.00%) |
3 |
002318 |
久立特材 |
3.11% |
3.49 |
44.88 |
3.28% |
-2.89 (-82.81%) |
4 |
601636 |
旗滨集团 |
3.03% |
3.39 |
43.83 |
3.20% |
-2.82 (-83.19%) |
5 |
600426 |
华鲁恒升 |
2.86% |
1.10 |
41.30 |
3.02% |
-0.91 (-82.73%) |
6 |
603599 |
广信股份 |
2.71% |
1.26 |
39.24 |
2.87% |
-1.05 (-83.33%) |
7 |
002677 |
浙江美大 |
2.70% |
2.14 |
39.01 |
2.85% |
-1.78 (-83.18%) |
8 |
002737 |
葵花药业 |
2.64% |
2.78 |
38.23 |
2.79% |
-2.30 (-82.73%) |
9 |
600761 |
安徽合力 |
2.61% |
2.98 |
37.73 |
2.76% |
-2.48 (-83.22%) |
10 |
601965 |
中国汽研 |
2.39% |
2.30 |
34.57 |
2.53% |
-1.91 (-83.04%) |
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 |
002706 |
良信股份 |
3.39% |
2.86 |
87.63 |
3.59% |
-0.48 (-16.78%) |
2 |
000568 |
泸州老窖 |
3.15% |
0.36 |
81.42 |
3.34% |
新增 |
3 |
601636 |
旗滨集团 |
3.07% |
6.21 |
79.49 |
3.26% |
-2.07 (-33.33%) |
4 |
601100 |
恒立液压 |
3.04% |
0.70 |
78.74 |
3.23% |
新增 |
5 |
600761 |
安徽合力 |
3.00% |
5.46 |
77.53 |
3.18% |
-1.81 (-33.15%) |
6 |
600426 |
华鲁恒升 |
2.90% |
2.01 |
74.97 |
3.08% |
新增 |
7 |
002737 |
葵花药业 |
2.88% |
5.08 |
74.52 |
3.06% |
-0.34 (-6.69%) |
8 |
002318 |
久立特材 |
2.69% |
6.38 |
69.54 |
2.85% |
新增 |
9 |
300347 |
泰格医药 |
2.62% |
0.42 |
67.88 |
2.78% |
新增 |
10 |
002677 |
浙江美大 |
2.41% |
3.92 |
62.45 |
2.56% |
-1.31 (-33.42%) |
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 |
002706 |
良信股份 |
3.39% |
2.86 |
87.63 |
3.59% |
-0.48 (-16.78%) |
2 |
000568 |
泸州老窖 |
3.15% |
0.36 |
81.42 |
3.34% |
新增 |
3 |
601636 |
旗滨集团 |
3.07% |
6.21 |
79.49 |
3.26% |
-2.07 (-33.33%) |
4 |
601100 |
恒立液压 |
3.04% |
0.70 |
78.74 |
3.23% |
新增 |
5 |
600761 |
安徽合力 |
3.00% |
5.46 |
77.53 |
3.18% |
-1.81 (-33.15%) |
6 |
600426 |
华鲁恒升 |
2.90% |
2.01 |
74.97 |
3.08% |
新增 |
7 |
002737 |
葵花药业 |
2.88% |
5.08 |
74.52 |
3.06% |
-0.34 (-6.69%) |
8 |
002318 |
久立特材 |
2.69% |
6.38 |
69.54 |
2.85% |
新增 |
9 |
300347 |
泰格医药 |
2.62% |
0.42 |
67.88 |
2.78% |
新增 |
10 |
002677 |
浙江美大 |
2.41% |
3.92 |
62.45 |
2.56% |
-1.31 (-33.42%) |
11 |
601965 |
中国汽研 |
2.41% |
4.21 |
62.35 |
2.56% |
--- |
12 |
601799 |
星宇股份 |
2.40% |
0.31 |
62.16 |
2.55% |
--- |
13 |
603599 |
广信股份 |
2.14% |
2.31 |
55.37 |
2.27% |
--- |
14 |
002078 |
太阳纸业 |
2.08% |
3.72 |
53.68 |
2.20% |
--- |
15 |
300699 |
光威复材 |
2.07% |
0.60 |
53.43 |
2.19% |
--- |
16 |
002032 |
苏泊尔 |
2.05% |
0.68 |
53.03 |
2.18% |
--- |
17 |
603167 |
渤海轮渡 |
2.02% |
5.94 |
52.27 |
2.14% |
--- |
18 |
600062 |
华润双鹤 |
1.97% |
4.24 |
50.84 |
2.09% |
--- |
19 |
600872 |
中炬高新 |
1.96% |
0.76 |
50.65 |
2.08% |
--- |
20 |
600211 |
西藏药业 |
1.93% |
0.74 |
49.79 |
2.04% |
--- |
21 |
600750 |
江中药业 |
1.86% |
4.54 |
48.17 |
1.98% |
--- |
22 |
002507 |
涪陵榨菜 |
1.82% |
1.11 |
46.95 |
1.93% |
--- |
23 |
002392 |
北京利尔 |
1.79% |
10.32 |
46.34 |
1.90% |
--- |
24 |
002233 |
塔牌集团 |
1.78% |
3.62 |
46.12 |
1.89% |
--- |
25 |
000963 |
华东医药 |
1.73% |
1.68 |
44.62 |
1.83% |
--- |
26 |
603060 |
国检集团 |
1.73% |
2.29 |
44.83 |
1.84% |
--- |
27 |
000877 |
天山股份 |
1.71% |
2.93 |
44.24 |
1.81% |
--- |
28 |
002099 |
海翔药业 |
1.71% |
5.20 |
44.20 |
1.81% |
--- |
29 |
002478 |
常宝股份 |
1.68% |
9.91 |
43.50 |
1.78% |
--- |
30 |
603365 |
水星家纺 |
1.67% |
3.23 |
43.12 |
1.77% |
--- |
31 |
600328 |
中盐化工 |
1.66% |
6.44 |
42.95 |
1.76% |
--- |
32 |
600449 |
宁夏建材 |
1.65% |
3.22 |
42.70 |
1.75% |
--- |
33 |
000403 |
派林生物 |
1.60% |
1.09 |
41.47 |
1.70% |
--- |
34 |
600585 |
海螺水泥 |
1.58% |
0.79 |
40.78 |
1.67% |
--- |
35 |
603639 |
海利尔 |
1.57% |
1.99 |
40.49 |
1.66% |
--- |
36 |
002262 |
恩华药业 |
1.50% |
2.43 |
38.81 |
1.59% |
--- |
37 |
000789 |
万年青 |
1.47% |
2.86 |
38.04 |
1.56% |
--- |
38 |
300107 |
建新股份 |
1.45% |
6.25 |
37.56 |
1.54% |
--- |
39 |
300137 |
先河环保 |
1.42% |
5.56 |
36.64 |
1.50% |
--- |
40 |
300144 |
宋城演艺 |
1.42% |
2.07 |
36.61 |
1.50% |
--- |
41 |
300016 |
北陆药业 |
1.41% |
3.81 |
36.42 |
1.49% |
--- |
42 |
002299 |
圣农发展 |
1.35% |
1.32 |
35.03 |
1.44% |
--- |
43 |
002381 |
双箭股份 |
1.34% |
4.17 |
34.74 |
1.42% |
--- |
44 |
300584 |
海辰药业 |
1.33% |
1.67 |
34.27 |
1.41% |
--- |
45 |
000935 |
四川双马 |
1.30% |
2.61 |
33.51 |
1.37% |
--- |
46 |
000999 |
华润三九 |
1.29% |
1.34 |
33.42 |
1.37% |
--- |
47 |
600566 |
济川药业 |
1.13% |
1.45 |
29.33 |
1.20% |
--- |
48 |
600720 |
祁连山 |
1.11% |
2.12 |
28.79 |
1.18% |
--- |
49 |
600557 |
康缘药业 |
1.02% |
2.59 |
26.34 |
1.08% |
--- |
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 |
600761 |
安徽合力 |
2.93% |
7.27 |
97.42 |
3.11% |
2.52 (34.66%) |
2 |
002677 |
浙江美大 |
2.88% |
5.23 |
95.71 |
3.06% |
1.82 (34.80%) |
3 |
002706 |
良信股份 |
2.68% |
3.34 |
88.91 |
2.84% |
1.15 (34.43%) |
4 |
603167 |
渤海轮渡 |
2.57% |
7.92 |
85.22 |
2.72% |
2.75 (34.72%) |
5 |
002737 |
葵花药业 |
2.54% |
5.42 |
84.34 |
2.70% |
1.88 (34.69%) |
6 |
002392 |
北京利尔 |
2.44% |
13.76 |
80.91 |
2.59% |
4.79 (34.81%) |
7 |
600211 |
西藏药业 |
2.25% |
0.99 |
74.61 |
2.38% |
0.34 (34.34%) |
8 |
002032 |
苏泊尔 |
2.17% |
0.91 |
71.89 |
2.30% |
0.31 (34.07%) |
9 |
600062 |
华润双鹤 |
2.15% |
5.65 |
71.47 |
2.28% |
1.96 (34.69%) |
10 |
601636 |
旗滨集团 |
2.12% |
8.28 |
70.38 |
2.25% |
2.88 (34.78%) |
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 |
600761 |
安徽合力 |
2.93% |
7.27 |
97.42 |
3.11% |
2.52 (34.66%) |
2 |
002677 |
浙江美大 |
2.88% |
5.23 |
95.71 |
3.06% |
1.82 (34.80%) |
3 |
002706 |
良信股份 |
2.68% |
3.34 |
88.91 |
2.84% |
1.15 (34.43%) |
4 |
603167 |
渤海轮渡 |
2.57% |
7.92 |
85.22 |
2.72% |
2.75 (34.72%) |
5 |
002737 |
葵花药业 |
2.54% |
5.42 |
84.34 |
2.70% |
1.88 (34.69%) |
6 |
002392 |
北京利尔 |
2.44% |
13.76 |
80.91 |
2.59% |
4.79 (34.81%) |
7 |
600211 |
西藏药业 |
2.25% |
0.99 |
74.61 |
2.38% |
0.34 (34.34%) |
8 |
002032 |
苏泊尔 |
2.17% |
0.91 |
71.89 |
2.30% |
0.31 (34.07%) |
9 |
600062 |
华润双鹤 |
2.15% |
5.65 |
71.47 |
2.28% |
1.96 (34.69%) |
10 |
601636 |
旗滨集团 |
2.12% |
8.28 |
70.38 |
2.25% |
2.88 (34.78%) |
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 |
002737 |
葵花药业 |
2.66% |
3.54 |
51.79 |
2.83% |
新增 |
2 |
600750 |
江中药业 |
2.57% |
3.95 |
49.93 |
2.73% |
新增 |
3 |
600062 |
华润双鹤 |
2.51% |
3.69 |
48.78 |
2.67% |
新增 |
4 |
600761 |
安徽合力 |
2.35% |
4.75 |
45.79 |
2.50% |
新增 |
5 |
002032 |
苏泊尔 |
2.19% |
0.60 |
42.60 |
2.33% |
新增 |
6 |
002478 |
常宝股份 |
2.14% |
8.61 |
41.59 |
2.27% |
新增 |
7 |
600211 |
西藏药业 |
2.13% |
0.65 |
41.42 |
2.26% |
新增 |
8 |
603365 |
水星家纺 |
2.09% |
2.82 |
40.69 |
2.23% |
新增 |
9 |
300016 |
北陆药业 |
2.08% |
3.32 |
40.37 |
2.21% |
新增 |
10 |
603167 |
渤海轮渡 |
2.08% |
5.17 |
40.53 |
2.22% |
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 |
002737 |
葵花药业 |
2.66% |
3.54 |
51.79 |
2.83% |
新增 |
2 |
600750 |
江中药业 |
2.57% |
3.95 |
49.93 |
2.73% |
新增 |
3 |
600062 |
华润双鹤 |
2.51% |
3.69 |
48.78 |
2.67% |
新增 |
4 |
600761 |
安徽合力 |
2.35% |
4.75 |
45.79 |
2.50% |
新增 |
5 |
002032 |
苏泊尔 |
2.19% |
0.60 |
42.60 |
2.33% |
新增 |
6 |
002478 |
常宝股份 |
2.14% |
8.61 |
41.59 |
2.27% |
新增 |
7 |
600211 |
西藏药业 |
2.13% |
0.65 |
41.42 |
2.26% |
新增 |
8 |
603365 |
水星家纺 |
2.09% |
2.82 |
40.69 |
2.23% |
新增 |
9 |
300016 |
北陆药业 |
2.08% |
3.32 |
40.37 |
2.21% |
新增 |
10 |
603167 |
渤海轮渡 |
2.08% |
5.17 |
40.53 |
2.22% |
新增 |
11 |
603060 |
国检集团 |
2.06% |
2.00 |
40.02 |
2.19% |
--- |
12 |
600328 |
中盐化工 |
2.05% |
5.60 |
39.82 |
2.18% |
--- |
13 |
600566 |
济川药业 |
2.03% |
1.55 |
39.46 |
2.16% |
--- |
14 |
000403 |
派林生物 |
2.02% |
0.53 |
39.29 |
2.15% |
--- |
15 |
000877 |
天山股份 |
1.99% |
2.56 |
38.66 |
2.11% |
--- |
16 |
600872 |
中炬高新 |
1.99% |
0.66 |
38.63 |
2.11% |
--- |
17 |
002677 |
浙江美大 |
1.98% |
3.41 |
38.46 |
2.10% |
--- |
18 |
600702 |
舍得酒业 |
1.98% |
1.03 |
38.47 |
2.10% |
--- |
19 |
002233 |
塔牌集团 |
1.95% |
3.15 |
37.89 |
2.07% |
--- |
20 |
000963 |
华东医药 |
1.90% |
1.46 |
36.94 |
2.02% |
--- |
21 |
300584 |
海辰药业 |
1.90% |
1.46 |
36.91 |
2.02% |
--- |
22 |
300347 |
泰格医药 |
1.89% |
0.36 |
36.68 |
2.01% |
--- |
23 |
002706 |
良信股份 |
1.88% |
2.19 |
36.53 |
2.00% |
--- |
24 |
600585 |
海螺水泥 |
1.88% |
0.69 |
36.51 |
2.00% |
--- |
25 |
002262 |
恩华药业 |
1.86% |
2.15 |
36.25 |
1.98% |
--- |
26 |
603639 |
海利尔 |
1.86% |
1.74 |
36.14 |
1.98% |
--- |
27 |
002099 |
海翔药业 |
1.84% |
4.53 |
35.83 |
1.96% |
--- |
28 |
002392 |
北京利尔 |
1.84% |
8.97 |
35.88 |
1.96% |
--- |
29 |
601799 |
星宇股份 |
1.83% |
0.28 |
35.56 |
1.94% |
--- |
30 |
002507 |
涪陵榨菜 |
1.80% |
0.97 |
34.93 |
1.91% |
--- |
31 |
600449 |
宁夏建材 |
1.77% |
2.81 |
34.34 |
1.88% |
--- |
32 |
000999 |
华润三九 |
1.76% |
1.17 |
34.15 |
1.87% |
--- |
33 |
603599 |
广信股份 |
1.74% |
2.01 |
33.91 |
1.85% |
--- |
34 |
002381 |
双箭股份 |
1.72% |
3.64 |
33.52 |
1.83% |
--- |
35 |
002299 |
圣农发展 |
1.71% |
1.15 |
33.35 |
1.82% |
--- |
36 |
601100 |
恒立液压 |
1.69% |
0.41 |
32.88 |
1.80% |
--- |
37 |
300699 |
光威复材 |
1.68% |
0.52 |
32.62 |
1.78% |
--- |
38 |
300137 |
先河环保 |
1.66% |
4.84 |
32.28 |
1.77% |
--- |
39 |
000789 |
万年青 |
1.65% |
2.49 |
32.05 |
1.75% |
--- |
40 |
601636 |
旗滨集团 |
1.64% |
5.40 |
31.97 |
1.75% |
--- |
41 |
600557 |
康缘药业 |
1.62% |
2.26 |
31.46 |
1.72% |
--- |
42 |
601965 |
中国汽研 |
1.62% |
3.62 |
31.57 |
1.73% |
--- |
43 |
002318 |
久立特材 |
1.61% |
4.30 |
31.39 |
1.72% |
--- |
44 |
300144 |
宋城演艺 |
1.60% |
1.80 |
31.07 |
1.70% |
--- |
45 |
600426 |
华鲁恒升 |
1.59% |
1.75 |
30.94 |
1.69% |
--- |
46 |
002078 |
太阳纸业 |
1.58% |
3.23 |
30.75 |
1.68% |
--- |
47 |
600720 |
祁连山 |
1.55% |
1.85 |
30.06 |
1.64% |
--- |
48 |
300107 |
建新股份 |
1.53% |
5.42 |
29.70 |
1.62% |
--- |
49 |
000935 |
四川双马 |
1.51% |
2.28 |
29.28 |
1.60% |
--- |
50 |
000568 |
泸州老窖 |
1.50% |
0.32 |
29.16 |
1.59% |
--- |
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 |
600233 |
圆通速递 |
3.64% |
6.08 |
70.35 |
3.86% |
-0.92 (-15.13%) |
2 |
600377 |
宁沪高速 |
3.37% |
6.63 |
65.11 |
3.57% |
-6.09 (-91.86%) |
3 |
600598 |
北大荒 |
2.97% |
3.32 |
57.27 |
3.14% |
-3.05 (-91.87%) |
4 |
002626 |
金达威 |
2.80% |
2.45 |
54.02 |
2.96% |
-2.25 (-91.84%) |
5 |
600449 |
宁夏建材 |
2.62% |
4.01 |
50.61 |
2.78% |
-3.69 (-92.02%) |
6 |
000429 |
粤高速A |
2.48% |
7.07 |
47.79 |
2.62% |
-6.50 (-91.94%) |
7 |
300327 |
中颖电子 |
2.46% |
1.60 |
47.58 |
2.61% |
-1.48 (-92.50%) |
8 |
600585 |
海螺水泥 |
2.37% |
0.83 |
45.73 |
2.51% |
-0.76 (-91.57%) |
9 |
600720 |
祁连山 |
2.36% |
3.49 |
45.51 |
2.50% |
-3.20 (-91.69%) |
10 |
601636 |
旗滨集团 |
2.36% |
9.45 |
45.64 |
2.50% |
-8.69 (-91.96%) |
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 |
600233 |
圆通速递 |
3.64% |
6.08 |
70.35 |
3.86% |
-0.92 (-15.13%) |
2 |
600377 |
宁沪高速 |
3.37% |
6.63 |
65.11 |
3.57% |
-6.09 (-91.86%) |
3 |
600598 |
北大荒 |
2.97% |
3.32 |
57.27 |
3.14% |
-3.05 (-91.87%) |
4 |
002626 |
金达威 |
2.80% |
2.45 |
54.02 |
2.96% |
-2.25 (-91.84%) |
5 |
600449 |
宁夏建材 |
2.62% |
4.01 |
50.61 |
2.78% |
-3.69 (-92.02%) |
6 |
000429 |
粤高速A |
2.48% |
7.07 |
47.79 |
2.62% |
-6.50 (-91.94%) |
7 |
300327 |
中颖电子 |
2.46% |
1.60 |
47.58 |
2.61% |
-1.48 (-92.50%) |
8 |
600585 |
海螺水泥 |
2.37% |
0.83 |
45.73 |
2.51% |
-0.76 (-91.57%) |
9 |
600720 |
祁连山 |
2.36% |
3.49 |
45.51 |
2.50% |
-3.20 (-91.69%) |
10 |
601636 |
旗滨集团 |
2.36% |
9.45 |
45.64 |
2.50% |
-8.69 (-91.96%) |
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 |
600377 |
宁沪高速 |
3.67% |
12.72 |
142.72 |
3.89% |
-14.60 (-114.78%) |
2 |
000429 |
粤高速A |
2.88% |
13.57 |
112.09 |
3.06% |
-15.58 (-114.81%) |
3 |
601636 |
旗滨集团 |
2.56% |
18.14 |
99.59 |
2.72% |
新增 |
4 |
002138 |
顺络电子 |
2.41% |
4.06 |
93.79 |
2.56% |
-4.66 (-114.78%) |
5 |
300144 |
宋城演艺 |
2.37% |
2.98 |
92.11 |
2.51% |
新增 |
6 |
002626 |
金达威 |
2.36% |
4.70 |
91.65 |
2.50% |
-5.41 (-115.11%) |
7 |
600233 |
圆通速递 |
2.28% |
7.00 |
88.55 |
2.41% |
新增 |
8 |
002078 |
太阳纸业 |
2.26% |
8.93 |
87.87 |
2.40% |
新增 |
9 |
002050 |
三花智控 |
2.25% |
5.04 |
87.34 |
2.38% |
新增 |
10 |
600585 |
海螺水泥 |
2.24% |
1.59 |
87.13 |
2.38% |
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 |
600377 |
宁沪高速 |
3.67% |
12.72 |
142.72 |
3.89% |
-14.60 (-114.78%) |
2 |
000429 |
粤高速A |
2.88% |
13.57 |
112.09 |
3.06% |
-15.58 (-114.81%) |
3 |
601636 |
旗滨集团 |
2.56% |
18.14 |
99.59 |
2.72% |
新增 |
4 |
002138 |
顺络电子 |
2.41% |
4.06 |
93.79 |
2.56% |
-4.66 (-114.78%) |
5 |
300144 |
宋城演艺 |
2.37% |
2.98 |
92.11 |
2.51% |
新增 |
6 |
002626 |
金达威 |
2.36% |
4.70 |
91.65 |
2.50% |
-5.41 (-115.11%) |
7 |
600233 |
圆通速递 |
2.28% |
7.00 |
88.55 |
2.41% |
新增 |
8 |
002078 |
太阳纸业 |
2.26% |
8.93 |
87.87 |
2.40% |
新增 |
9 |
002050 |
三花智控 |
2.25% |
5.04 |
87.34 |
2.38% |
新增 |
10 |
600585 |
海螺水泥 |
2.24% |
1.59 |
87.13 |
2.38% |
新增 |
11 |
600660 |
福耀玻璃 |
2.24% |
3.63 |
87.08 |
2.37% |
--- |
12 |
002318 |
久立特材 |
2.23% |
9.22 |
86.48 |
2.36% |
--- |
13 |
600449 |
宁夏建材 |
2.21% |
7.70 |
85.93 |
2.34% |
--- |
14 |
600114 |
东睦股份 |
2.20% |
9.98 |
85.63 |
2.33% |
--- |
15 |
600720 |
祁连山 |
2.16% |
6.69 |
83.96 |
2.29% |
--- |
16 |
600750 |
江中药业 |
2.15% |
6.66 |
83.45 |
2.28% |
--- |
17 |
002643 |
万润股份 |
2.13% |
5.45 |
82.79 |
2.26% |
--- |
18 |
601799 |
星宇股份 |
2.08% |
0.85 |
80.73 |
2.20% |
--- |
19 |
600668 |
尖峰集团 |
2.07% |
5.10 |
80.58 |
2.20% |
--- |
20 |
300327 |
中颖电子 |
2.04% |
3.08 |
79.34 |
2.16% |
--- |
21 |
002818 |
富森美 |
2.01% |
6.19 |
78.30 |
2.13% |
--- |
22 |
600054 |
黄山旅游 |
1.95% |
8.28 |
75.93 |
2.07% |
--- |
23 |
300227 |
光韵达 |
1.93% |
5.59 |
75.07 |
2.05% |
--- |
24 |
002128 |
露天煤业 |
1.82% |
8.16 |
70.67 |
1.93% |
--- |
25 |
000789 |
万年青 |
1.81% |
5.75 |
70.21 |
1.91% |
--- |
26 |
002233 |
塔牌集团 |
1.81% |
5.58 |
70.31 |
1.92% |
--- |
27 |
600507 |
方大特钢 |
1.78% |
6.86 |
69.01 |
1.88% |
--- |
28 |
603181 |
皇马科技 |
1.77% |
3.97 |
68.68 |
1.87% |
--- |
29 |
600176 |
中国巨石 |
1.76% |
6.28 |
68.45 |
1.87% |
--- |
30 |
601019 |
山东出版 |
1.75% |
9.79 |
68.04 |
1.86% |
--- |
31 |
000825 |
太钢不锈 |
1.74% |
16.49 |
67.44 |
1.84% |
--- |
32 |
002001 |
新和成 |
1.74% |
2.90 |
67.45 |
1.84% |
--- |
33 |
002222 |
福晶科技 |
1.61% |
5.10 |
62.58 |
1.71% |
--- |
34 |
600160 |
巨化股份 |
1.60% |
8.53 |
62.10 |
1.69% |
--- |
35 |
600598 |
北大荒 |
1.60% |
6.37 |
62.04 |
1.69% |
--- |
36 |
000898 |
鞍钢股份 |
1.58% |
18.38 |
61.57 |
1.68% |
--- |
37 |
300121 |
阳谷华泰 |
1.57% |
8.66 |
61.14 |
1.67% |
--- |
38 |
601801 |
皖新传媒 |
1.57% |
11.12 |
60.94 |
1.66% |
--- |
39 |
002632 |
道明光学 |
1.54% |
8.12 |
60.01 |
1.64% |
--- |
40 |
603898 |
好莱客 |
1.54% |
3.66 |
59.80 |
1.63% |
--- |
41 |
002032 |
苏泊尔 |
1.50% |
0.76 |
58.35 |
1.59% |
--- |
42 |
000935 |
四川双马 |
1.42% |
3.35 |
55.24 |
1.51% |
--- |
43 |
002478 |
常宝股份 |
1.41% |
9.26 |
54.82 |
1.49% |
--- |
44 |
600872 |
中炬高新 |
1.40% |
1.38 |
54.30 |
1.48% |
--- |
45 |
603639 |
海利尔 |
1.33% |
2.08 |
51.81 |
1.41% |
--- |
46 |
002365 |
永安药业 |
1.31% |
5.15 |
50.78 |
1.38% |
--- |
47 |
002088 |
鲁阳节能 |
1.27% |
4.61 |
49.23 |
1.34% |
--- |
48 |
002372 |
伟星新材 |
1.21% |
3.57 |
47.02 |
1.28% |
--- |
49 |
300230 |
永利股份 |
1.15% |
10.84 |
44.88 |
1.22% |
--- |
50 |
002737 |
葵花药业 |
1.10% |
2.90 |
42.80 |
1.17% |
--- |
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 |
600377 |
宁沪高速 |
3.87% |
27.32 |
283.85 |
4.10% |
--- |
2 |
000429 |
粤高速A |
3.06% |
29.15 |
225.04 |
3.25% |
--- |
3 |
002138 |
顺络电子 |
2.58% |
8.72 |
189.31 |
2.73% |
--- |
4 |
300327 |
中颖电子 |
2.41% |
6.61 |
177.02 |
2.56% |
--- |
5 |
600750 |
江中药业 |
2.40% |
14.31 |
176.01 |
2.54% |
--- |
6 |
600660 |
福耀玻璃 |
2.28% |
7.80 |
167.54 |
2.42% |
--- |
7 |
002626 |
金达威 |
2.26% |
10.11 |
166.11 |
2.40% |
--- |
8 |
002818 |
富森美 |
2.21% |
13.30 |
162.26 |
2.34% |
--- |
9 |
600054 |
黄山旅游 |
2.19% |
17.80 |
160.56 |
2.32% |
--- |
10 |
600668 |
尖峰集团 |
2.11% |
10.96 |
155.08 |
2.24% |
--- |
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 |
600377 |
宁沪高速 |
3.87% |
27.32 |
283.85 |
4.10% |
--- |
2 |
000429 |
粤高速A |
3.06% |
29.15 |
225.04 |
3.25% |
--- |
3 |
002138 |
顺络电子 |
2.58% |
8.72 |
189.31 |
2.73% |
--- |
4 |
300327 |
中颖电子 |
2.41% |
6.61 |
177.02 |
2.56% |
--- |
5 |
600750 |
江中药业 |
2.40% |
14.31 |
176.01 |
2.54% |
--- |
6 |
600660 |
福耀玻璃 |
2.28% |
7.80 |
167.54 |
2.42% |
--- |
7 |
002626 |
金达威 |
2.26% |
10.11 |
166.11 |
2.40% |
--- |
8 |
002818 |
富森美 |
2.21% |
13.30 |
162.26 |
2.34% |
--- |
9 |
600054 |
黄山旅游 |
2.19% |
17.80 |
160.56 |
2.32% |
--- |
10 |
600668 |
尖峰集团 |
2.11% |
10.96 |
155.08 |
2.24% |
--- |
显示全部持仓明细>>