重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
4.96% |
900.00 |
68454.00 |
11.72% |
40.00 (4.65%) |
2 |
600547 |
山东黄金 |
4.20% |
1978.09 |
57938.15 |
9.92% |
317.99 (19.15%) |
3 |
601899 |
紫金矿业 |
3.35% |
2550.00 |
46257.00 |
7.92% |
150.00 (6.25%) |
4 |
002027 |
分众传媒 |
3.07% |
6000.00 |
42420.00 |
7.26% |
0.00 (0.00%) |
5 |
002003 |
伟星股份 |
2.63% |
2600.00 |
36270.00 |
6.21% |
-120.00 (-4.41%) |
6 |
300012 |
华测检测 |
2.49% |
2280.00 |
34291.20 |
5.87% |
2280.00 (100.00%) |
7 |
600750 |
江中药业 |
2.48% |
1450.00 |
34220.00 |
5.86% |
142.00 (10.86%) |
8 |
600519 |
贵州茅台 |
2.28% |
18.00 |
31464.00 |
5.39% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
2.14% |
200.00 |
29534.00 |
5.06% |
200.00 (100.00%) |
10 |
002832 |
比音勒芬 |
2.04% |
1160.00 |
28153.20 |
4.82% |
-50.00 (-4.13%) |
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
4.96% |
900.00 |
68454.00 |
11.72% |
40.00 (4.65%) |
2 |
600547 |
山东黄金 |
4.20% |
1978.09 |
57938.15 |
9.92% |
317.99 (19.15%) |
3 |
601899 |
紫金矿业 |
3.35% |
2550.00 |
46257.00 |
7.92% |
150.00 (6.25%) |
4 |
002027 |
分众传媒 |
3.07% |
6000.00 |
42420.00 |
7.26% |
0.00 (0.00%) |
5 |
002003 |
伟星股份 |
2.63% |
2600.00 |
36270.00 |
6.21% |
-120.00 (-4.41%) |
6 |
300012 |
华测检测 |
2.49% |
2280.00 |
34291.20 |
5.87% |
2280.00 (100.00%) |
7 |
600750 |
江中药业 |
2.48% |
1450.00 |
34220.00 |
5.86% |
142.00 (10.86%) |
8 |
600519 |
贵州茅台 |
2.28% |
18.00 |
31464.00 |
5.39% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
2.14% |
200.00 |
29534.00 |
5.06% |
200.00 (100.00%) |
10 |
002832 |
比音勒芬 |
2.04% |
1160.00 |
28153.20 |
4.82% |
-50.00 (-4.13%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
000333 |
美的集团 |
4.19% |
860.00 |
55470.00 |
9.81% |
65.00 (7.56%) |
2 |
600547 |
山东黄金 |
3.43% |
1660.10 |
45453.50 |
8.04% |
新增 |
3 |
601899 |
紫金矿业 |
3.18% |
2400.00 |
42168.00 |
7.46% |
新增 |
4 |
002027 |
分众传媒 |
2.74% |
6000.00 |
36360.00 |
6.43% |
1000.00 (16.67%) |
5 |
002003 |
伟星股份 |
2.58% |
2720.00 |
34136.00 |
6.04% |
0.00 (0.00%) |
6 |
605499 |
东鹏饮料 |
2.44% |
150.00 |
32362.50 |
5.72% |
-200.00 (-133.33%) |
7 |
600750 |
江中药业 |
2.28% |
1308.00 |
30227.90 |
5.35% |
新增 |
8 |
002832 |
比音勒芬 |
2.21% |
1210.00 |
29245.70 |
5.17% |
-11.11 (-0.92%) |
9 |
601168 |
西部矿业 |
2.03% |
1500.00 |
26925.00 |
4.76% |
新增 |
10 |
600519 |
贵州茅台 |
1.99% |
18.00 |
26413.00 |
4.67% |
-1.00 (-5.56%) |
季报日期: 2024-06-30 |
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 |
000333 |
美的集团 |
4.19% |
860.00 |
55470.00 |
9.81% |
65.00 (7.56%) |
2 |
600547 |
山东黄金 |
3.43% |
1660.10 |
45453.50 |
8.04% |
新增 |
3 |
601899 |
紫金矿业 |
3.18% |
2400.00 |
42168.00 |
7.46% |
新增 |
4 |
002027 |
分众传媒 |
2.74% |
6000.00 |
36360.00 |
6.43% |
1000.00 (16.67%) |
5 |
002003 |
伟星股份 |
2.58% |
2720.00 |
34136.00 |
6.04% |
0.00 (0.00%) |
6 |
605499 |
东鹏饮料 |
2.44% |
150.00 |
32362.50 |
5.72% |
-200.00 (-133.33%) |
7 |
600750 |
江中药业 |
2.28% |
1308.00 |
30227.90 |
5.35% |
新增 |
8 |
002832 |
比音勒芬 |
2.21% |
1210.00 |
29245.70 |
5.17% |
-11.11 (-0.92%) |
9 |
601168 |
西部矿业 |
2.03% |
1500.00 |
26925.00 |
4.76% |
新增 |
10 |
600519 |
贵州茅台 |
1.99% |
18.00 |
26413.00 |
4.67% |
-1.00 (-5.56%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
605499 |
东鹏饮料 |
4.73% |
350.00 |
65355.50 |
10.79% |
-30.00 (-8.57%) |
2 |
000333 |
美的集团 |
3.70% |
795.00 |
51054.90 |
8.43% |
-4.00 (-0.50%) |
3 |
603833 |
欧派家居 |
3.35% |
725.00 |
46313.00 |
7.64% |
-5.85 (-0.81%) |
4 |
300408 |
三环集团 |
2.65% |
1480.00 |
36541.20 |
6.03% |
-95.00 (-6.42%) |
5 |
002832 |
比音勒芬 |
2.58% |
1221.11 |
35644.20 |
5.88% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.36% |
5000.00 |
32600.00 |
5.38% |
200.00 (4.00%) |
7 |
600519 |
贵州茅台 |
2.34% |
19.00 |
32355.10 |
5.34% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.22% |
2400.00 |
30672.00 |
5.06% |
0.00 (0.00%) |
9 |
002003 |
伟星股份 |
2.05% |
2720.00 |
28284.20 |
4.67% |
90.00 (3.31%) |
10 |
601799 |
星宇股份 |
1.89% |
186.00 |
26051.20 |
4.30% |
-1.25 (-0.67%) |
季报日期: 2024-03-31 |
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 |
605499 |
东鹏饮料 |
4.73% |
350.00 |
65355.50 |
10.79% |
-30.00 (-8.57%) |
2 |
000333 |
美的集团 |
3.70% |
795.00 |
51054.90 |
8.43% |
-4.00 (-0.50%) |
3 |
603833 |
欧派家居 |
3.35% |
725.00 |
46313.00 |
7.64% |
-5.85 (-0.81%) |
4 |
300408 |
三环集团 |
2.65% |
1480.00 |
36541.20 |
6.03% |
-95.00 (-6.42%) |
5 |
002832 |
比音勒芬 |
2.58% |
1221.11 |
35644.20 |
5.88% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.36% |
5000.00 |
32600.00 |
5.38% |
200.00 (4.00%) |
7 |
600519 |
贵州茅台 |
2.34% |
19.00 |
32355.10 |
5.34% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.22% |
2400.00 |
30672.00 |
5.06% |
0.00 (0.00%) |
9 |
002003 |
伟星股份 |
2.05% |
2720.00 |
28284.20 |
4.67% |
90.00 (3.31%) |
10 |
601799 |
星宇股份 |
1.89% |
186.00 |
26051.20 |
4.30% |
-1.25 (-0.67%) |
显示全部持仓明细>>
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 |
605499 |
东鹏饮料 |
4.82% |
380.00 |
69169.80 |
10.76% |
-10.00 (-2.63%) |
2 |
603833 |
欧派家居 |
3.54% |
730.85 |
50874.50 |
7.91% |
9.00 (1.23%) |
3 |
300408 |
三环集团 |
3.23% |
1575.00 |
46383.80 |
7.21% |
-75.00 (-4.76%) |
4 |
000333 |
美的集团 |
3.04% |
799.00 |
43649.40 |
6.79% |
119.00 (14.89%) |
5 |
002832 |
比音勒芬 |
2.69% |
1221.11 |
38709.20 |
6.02% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
2.37% |
2400.00 |
34080.00 |
5.30% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.28% |
19.00 |
32794.00 |
5.10% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.11% |
4800.00 |
30336.00 |
4.72% |
新增 |
9 |
600933 |
爱柯迪 |
1.96% |
1280.00 |
28083.20 |
4.37% |
30.00 (2.34%) |
10 |
002003 |
伟星股份 |
1.95% |
2630.00 |
28071.40 |
4.37% |
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 |
605499 |
东鹏饮料 |
4.82% |
380.00 |
69169.80 |
10.76% |
-10.00 (-2.63%) |
2 |
603833 |
欧派家居 |
3.54% |
730.85 |
50874.50 |
7.91% |
9.00 (1.23%) |
3 |
300408 |
三环集团 |
3.23% |
1575.00 |
46383.80 |
7.21% |
-75.00 (-4.76%) |
4 |
000333 |
美的集团 |
3.04% |
799.00 |
43649.40 |
6.79% |
119.00 (14.89%) |
5 |
002832 |
比音勒芬 |
2.69% |
1221.11 |
38709.20 |
6.02% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
2.37% |
2400.00 |
34080.00 |
5.30% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.28% |
19.00 |
32794.00 |
5.10% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.11% |
4800.00 |
30336.00 |
4.72% |
新增 |
9 |
600933 |
爱柯迪 |
1.96% |
1280.00 |
28083.20 |
4.37% |
30.00 (2.34%) |
10 |
002003 |
伟星股份 |
1.95% |
2630.00 |
28071.40 |
4.37% |
新增 |
11 |
300979 |
华利集团 |
1.91% |
520.00 |
27372.80 |
4.26% |
--- |
12 |
300760 |
迈瑞医疗 |
1.82% |
90.00 |
26154.00 |
4.07% |
--- |
13 |
603730 |
岱美股份 |
1.73% |
1720.00 |
24922.80 |
3.88% |
--- |
14 |
601799 |
星宇股份 |
1.71% |
187.25 |
24550.35 |
3.82% |
--- |
15 |
600285 |
羚锐制药 |
1.52% |
1280.00 |
21900.80 |
3.41% |
--- |
16 |
300357 |
我武生物 |
1.51% |
750.00 |
21750.00 |
3.38% |
--- |
17 |
002557 |
洽洽食品 |
1.43% |
590.00 |
20543.80 |
3.19% |
--- |
18 |
000589 |
贵州轮胎 |
1.41% |
3320.00 |
20318.40 |
3.16% |
--- |
19 |
300910 |
瑞丰新材 |
1.39% |
435.00 |
19983.90 |
3.11% |
--- |
20 |
300973 |
立高食品 |
0.86% |
255.00 |
12380.25 |
1.93% |
--- |
21 |
603997 |
继峰股份 |
0.83% |
880.00 |
11853.60 |
1.84% |
--- |
22 |
601168 |
西部矿业 |
0.63% |
636.00 |
9075.72 |
1.41% |
--- |
23 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
25 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
30 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
31 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
34 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
35 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
38 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
39 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
68 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
80 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
81 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
83 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
84 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
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: 2023-09-30 |
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 |
605499 |
东鹏饮料 |
4.66% |
390.00 |
70853.40 |
10.60% |
0.00 (新增) |
2 |
603833 |
欧派家居 |
4.55% |
721.85 |
69218.20 |
10.35% |
0.00 (新增) |
3 |
300408 |
三环集团 |
3.36% |
1650.00 |
51150.00 |
7.65% |
0.00 (新增) |
4 |
300012 |
华测检测 |
2.95% |
2400.00 |
44832.00 |
6.70% |
0.00 (新增) |
5 |
002832 |
比音勒芬 |
2.70% |
1221.11 |
41065.90 |
6.14% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.48% |
680.00 |
37726.40 |
5.64% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.25% |
19.00 |
34172.50 |
5.11% |
0.00 (新增) |
8 |
600933 |
爱柯迪 |
2.01% |
1250.00 |
30612.50 |
4.58% |
0.00 (新增) |
9 |
603730 |
岱美股份 |
1.99% |
1720.00 |
30220.40 |
4.52% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
1.88% |
106.01 |
28602.60 |
4.28% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
605499 |
东鹏饮料 |
4.66% |
390.00 |
70853.40 |
10.60% |
0.00 (新增) |
2 |
603833 |
欧派家居 |
4.55% |
721.85 |
69218.20 |
10.35% |
0.00 (新增) |
3 |
300408 |
三环集团 |
3.36% |
1650.00 |
51150.00 |
7.65% |
0.00 (新增) |
4 |
300012 |
华测检测 |
2.95% |
2400.00 |
44832.00 |
6.70% |
0.00 (新增) |
5 |
002832 |
比音勒芬 |
2.70% |
1221.11 |
41065.90 |
6.14% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.48% |
680.00 |
37726.40 |
5.64% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.25% |
19.00 |
34172.50 |
5.11% |
0.00 (新增) |
8 |
600933 |
爱柯迪 |
2.01% |
1250.00 |
30612.50 |
4.58% |
0.00 (新增) |
9 |
603730 |
岱美股份 |
1.99% |
1720.00 |
30220.40 |
4.52% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
1.88% |
106.01 |
28602.60 |
4.28% |
0.00 (新增) |
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 |
603833 |
欧派家居 |
4.25% |
680.00 |
65144.00 |
10.73% |
0.00 (0.00%) |
2 |
605499 |
东鹏饮料 |
3.78% |
335.00 |
57921.50 |
9.54% |
2.00 (0.60%) |
3 |
300408 |
三环集团 |
3.29% |
1720.00 |
50482.00 |
8.32% |
-210.00 (-12.21%) |
4 |
300012 |
华测检测 |
3.05% |
2400.00 |
46800.00 |
7.71% |
0.00 (0.00%) |
5 |
002832 |
比音勒芬 |
2.68% |
1160.00 |
41075.60 |
6.77% |
-20.00 (-1.72%) |
6 |
600519 |
贵州茅台 |
1.98% |
18.00 |
30438.00 |
5.01% |
0.00 (0.00%) |
7 |
300979 |
华利集团 |
1.91% |
600.00 |
29244.00 |
4.82% |
-50.00 (-8.33%) |
8 |
600933 |
爱柯迪 |
1.82% |
1200.00 |
27948.00 |
4.60% |
-60.00 (-5.00%) |
9 |
300357 |
我武生物 |
1.71% |
780.00 |
26231.40 |
4.32% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
1.69% |
3800.00 |
25878.00 |
4.26% |
-1500.00 (-39.47%) |
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 |
603833 |
欧派家居 |
4.25% |
680.00 |
65144.00 |
10.73% |
0.00 (0.00%) |
2 |
605499 |
东鹏饮料 |
3.78% |
335.00 |
57921.50 |
9.54% |
2.00 (0.60%) |
3 |
300408 |
三环集团 |
3.29% |
1720.00 |
50482.00 |
8.32% |
-210.00 (-12.21%) |
4 |
300012 |
华测检测 |
3.05% |
2400.00 |
46800.00 |
7.71% |
0.00 (0.00%) |
5 |
002832 |
比音勒芬 |
2.68% |
1160.00 |
41075.60 |
6.77% |
-20.00 (-1.72%) |
6 |
600519 |
贵州茅台 |
1.98% |
18.00 |
30438.00 |
5.01% |
0.00 (0.00%) |
7 |
300979 |
华利集团 |
1.91% |
600.00 |
29244.00 |
4.82% |
-50.00 (-8.33%) |
8 |
600933 |
爱柯迪 |
1.82% |
1200.00 |
27948.00 |
4.60% |
-60.00 (-5.00%) |
9 |
300357 |
我武生物 |
1.71% |
780.00 |
26231.40 |
4.32% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
1.69% |
3800.00 |
25878.00 |
4.26% |
-1500.00 (-39.47%) |
11 |
603730 |
岱美股份 |
1.65% |
1600.00 |
25280.00 |
4.17% |
--- |
12 |
300910 |
瑞丰新材 |
1.64% |
500.00 |
25150.00 |
4.14% |
--- |
13 |
600285 |
羚锐制药 |
1.34% |
1280.00 |
20556.80 |
3.39% |
--- |
14 |
300973 |
立高食品 |
1.11% |
255.40 |
17032.63 |
2.81% |
--- |
15 |
688008 |
澜起科技 |
1.09% |
300.00 |
16771.00 |
2.76% |
--- |
16 |
000333 |
美的集团 |
0.92% |
240.00 |
14140.80 |
2.33% |
--- |
17 |
300274 |
阳光电源 |
0.84% |
110.00 |
12829.30 |
2.11% |
--- |
18 |
600547 |
山东黄金 |
0.84% |
550.00 |
12914.00 |
2.13% |
--- |
19 |
603997 |
继峰股份 |
0.70% |
750.00 |
10725.00 |
1.77% |
--- |
20 |
002311 |
海大集团 |
0.64% |
210.00 |
9836.40 |
1.62% |
--- |
21 |
002003 |
伟星股份 |
0.60% |
983.00 |
9200.88 |
1.52% |
--- |
22 |
002557 |
洽洽食品 |
0.57% |
210.87 |
8761.65 |
1.44% |
--- |
23 |
300957 |
贝泰妮 |
0.57% |
100.00 |
8795.50 |
1.45% |
--- |
24 |
003000 |
劲仔食品 |
0.26% |
331.14 |
4010.08 |
0.66% |
--- |
25 |
300049 |
福瑞股份 |
0.22% |
150.00 |
3450.00 |
0.57% |
--- |
26 |
000589 |
贵州轮胎 |
0.16% |
430.00 |
2408.00 |
0.40% |
--- |
27 |
688266 |
泽璟制药 |
0.15% |
52.84 |
2310.89 |
0.38% |
--- |
28 |
605337 |
李子园 |
0.10% |
80.00 |
1462.40 |
0.24% |
--- |
29 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
30 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
32 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
34 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
36 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
37 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
38 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
39 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
41 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
42 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
43 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
44 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
48 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
49 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
50 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
51 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
53 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
54 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
55 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
56 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
57 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
58 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
61 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
62 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
63 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
64 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
65 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
67 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
68 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
69 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
70 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
71 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
603833 |
欧派家居 |
4.96% |
680.00 |
82130.40 |
11.17% |
0.00 (新增) |
2 |
605499 |
东鹏饮料 |
3.87% |
333.00 |
64072.50 |
8.72% |
0.00 (新增) |
3 |
300408 |
三环集团 |
3.51% |
1930.00 |
58093.00 |
7.90% |
0.00 (新增) |
4 |
300012 |
华测检测 |
2.97% |
2400.00 |
49200.00 |
6.69% |
0.00 (新增) |
5 |
002832 |
比音勒芬 |
2.29% |
1180.00 |
37996.00 |
5.17% |
0.00 (新增) |
6 |
300357 |
我武生物 |
2.24% |
780.00 |
37128.00 |
5.05% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
2.20% |
5300.00 |
36411.00 |
4.95% |
0.00 (新增) |
8 |
300979 |
华利集团 |
2.06% |
650.00 |
34138.00 |
4.64% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
1.98% |
18.00 |
32760.00 |
4.46% |
0.00 (新增) |
10 |
600933 |
爱柯迪 |
1.84% |
1260.00 |
30466.80 |
4.14% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
603833 |
欧派家居 |
4.96% |
680.00 |
82130.40 |
11.17% |
0.00 (新增) |
2 |
605499 |
东鹏饮料 |
3.87% |
333.00 |
64072.50 |
8.72% |
0.00 (新增) |
3 |
300408 |
三环集团 |
3.51% |
1930.00 |
58093.00 |
7.90% |
0.00 (新增) |
4 |
300012 |
华测检测 |
2.97% |
2400.00 |
49200.00 |
6.69% |
0.00 (新增) |
5 |
002832 |
比音勒芬 |
2.29% |
1180.00 |
37996.00 |
5.17% |
0.00 (新增) |
6 |
300357 |
我武生物 |
2.24% |
780.00 |
37128.00 |
5.05% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
2.20% |
5300.00 |
36411.00 |
4.95% |
0.00 (新增) |
8 |
300979 |
华利集团 |
2.06% |
650.00 |
34138.00 |
4.64% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
1.98% |
18.00 |
32760.00 |
4.46% |
0.00 (新增) |
10 |
600933 |
爱柯迪 |
1.84% |
1260.00 |
30466.80 |
4.14% |
0.00 (新增) |
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 |
603833 |
欧派家居 |
4.98% |
680.00 |
82640.40 |
11.86% |
5.00 (0.74%) |
2 |
300408 |
三环集团 |
3.66% |
1980.00 |
60805.80 |
8.73% |
-120.00 (-6.06%) |
3 |
605499 |
东鹏饮料 |
3.49% |
326.00 |
57995.40 |
8.33% |
4.00 (1.23%) |
4 |
300012 |
华测检测 |
3.06% |
2280.00 |
50844.00 |
7.30% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
2.59% |
780.00 |
42978.00 |
6.17% |
-5.00 (-0.64%) |
6 |
300979 |
华利集团 |
2.24% |
650.00 |
37121.50 |
5.33% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.13% |
5300.00 |
35404.00 |
5.08% |
-200.00 (-3.77%) |
8 |
600519 |
贵州茅台 |
1.87% |
18.00 |
31086.00 |
4.46% |
0.00 (0.00%) |
9 |
002832 |
比音勒芬 |
1.82% |
1180.00 |
30219.80 |
4.34% |
30.00 (2.54%) |
10 |
600933 |
爱柯迪 |
1.49% |
1360.00 |
24765.60 |
3.56% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
4.98% |
680.00 |
82640.40 |
11.86% |
5.00 (0.74%) |
2 |
300408 |
三环集团 |
3.66% |
1980.00 |
60805.80 |
8.73% |
-120.00 (-6.06%) |
3 |
605499 |
东鹏饮料 |
3.49% |
326.00 |
57995.40 |
8.33% |
4.00 (1.23%) |
4 |
300012 |
华测检测 |
3.06% |
2280.00 |
50844.00 |
7.30% |
0.00 (0.00%) |
5 |
300357 |
我武生物 |
2.59% |
780.00 |
42978.00 |
6.17% |
-5.00 (-0.64%) |
6 |
300979 |
华利集团 |
2.24% |
650.00 |
37121.50 |
5.33% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.13% |
5300.00 |
35404.00 |
5.08% |
-200.00 (-3.77%) |
8 |
600519 |
贵州茅台 |
1.87% |
18.00 |
31086.00 |
4.46% |
0.00 (0.00%) |
9 |
002832 |
比音勒芬 |
1.82% |
1180.00 |
30219.80 |
4.34% |
30.00 (2.54%) |
10 |
600933 |
爱柯迪 |
1.49% |
1360.00 |
24765.60 |
3.56% |
新增 |
11 |
600285 |
羚锐制药 |
1.18% |
1500.28 |
19563.65 |
2.81% |
--- |
12 |
300558 |
贝达药业 |
1.16% |
390.23 |
19226.85 |
2.76% |
--- |
13 |
603730 |
岱美股份 |
1.16% |
1200.00 |
19296.00 |
2.77% |
--- |
14 |
600547 |
山东黄金 |
1.15% |
1000.00 |
19160.00 |
2.75% |
--- |
15 |
300662 |
科锐国际 |
1.09% |
368.00 |
18032.00 |
2.59% |
--- |
16 |
600941 |
中国移动 |
1.02% |
250.00 |
16917.50 |
2.43% |
--- |
17 |
300101 |
振芯科技 |
0.89% |
600.00 |
14700.00 |
2.11% |
--- |
18 |
688019 |
安集科技 |
0.79% |
80.00 |
13063.20 |
1.88% |
--- |
19 |
002311 |
海大集团 |
0.78% |
210.00 |
12963.30 |
1.86% |
--- |
20 |
600570 |
恒生电子 |
0.73% |
300.00 |
12138.00 |
1.74% |
--- |
21 |
603818 |
曲美家居 |
0.68% |
1800.00 |
11340.00 |
1.63% |
--- |
22 |
300274 |
阳光电源 |
0.61% |
90.00 |
10062.00 |
1.44% |
--- |
23 |
603997 |
继峰股份 |
0.55% |
600.00 |
9168.00 |
1.32% |
--- |
24 |
300957 |
贝泰妮 |
0.45% |
50.00 |
7462.00 |
1.07% |
--- |
25 |
688239 |
航宇科技 |
0.42% |
90.00 |
6992.10 |
1.00% |
--- |
26 |
688311 |
盟升电子 |
0.38% |
78.00 |
6335.16 |
0.91% |
--- |
27 |
605123 |
派克新材 |
0.32% |
40.57 |
5391.75 |
0.77% |
--- |
28 |
002003 |
伟星股份 |
0.30% |
500.00 |
5060.00 |
0.73% |
--- |
29 |
600916 |
中国黄金 |
0.30% |
400.00 |
4960.00 |
0.71% |
--- |
30 |
688778 |
厦钨新能 |
0.29% |
65.00 |
4860.70 |
0.70% |
--- |
31 |
603876 |
鼎胜新材 |
0.25% |
100.00 |
4104.00 |
0.59% |
--- |
32 |
688323 |
瑞华泰 |
0.11% |
80.00 |
1873.40 |
0.27% |
--- |
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 |
603833 |
欧派家居 |
4.71% |
675.00 |
76686.80 |
12.15% |
-5.00 (-0.74%) |
2 |
300408 |
三环集团 |
3.36% |
2100.00 |
54684.00 |
8.66% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.85% |
2280.00 |
46398.00 |
7.35% |
180.00 (7.89%) |
4 |
605499 |
东鹏饮料 |
2.81% |
322.00 |
45685.40 |
7.24% |
82.75 (25.70%) |
5 |
300357 |
我武生物 |
2.35% |
785.00 |
38253.00 |
6.06% |
35.00 (4.46%) |
6 |
300233 |
金城医药 |
2.20% |
1420.00 |
35855.00 |
5.68% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.07% |
18.00 |
33705.00 |
5.34% |
0.00 (0.00%) |
8 |
300979 |
华利集团 |
1.89% |
650.00 |
30789.80 |
4.88% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.87% |
5500.00 |
30360.00 |
4.81% |
-3300.00 (-60.00%) |
10 |
002832 |
比音勒芬 |
1.56% |
1150.00 |
25311.50 |
4.01% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
4.71% |
675.00 |
76686.80 |
12.15% |
-5.00 (-0.74%) |
2 |
300408 |
三环集团 |
3.36% |
2100.00 |
54684.00 |
8.66% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.85% |
2280.00 |
46398.00 |
7.35% |
180.00 (7.89%) |
4 |
605499 |
东鹏饮料 |
2.81% |
322.00 |
45685.40 |
7.24% |
82.75 (25.70%) |
5 |
300357 |
我武生物 |
2.35% |
785.00 |
38253.00 |
6.06% |
35.00 (4.46%) |
6 |
300233 |
金城医药 |
2.20% |
1420.00 |
35855.00 |
5.68% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.07% |
18.00 |
33705.00 |
5.34% |
0.00 (0.00%) |
8 |
300979 |
华利集团 |
1.89% |
650.00 |
30789.80 |
4.88% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.87% |
5500.00 |
30360.00 |
4.81% |
-3300.00 (-60.00%) |
10 |
002832 |
比音勒芬 |
1.56% |
1150.00 |
25311.50 |
4.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
5.72% |
680.00 |
102462.00 |
12.65% |
52.72 (7.75%) |
2 |
300408 |
三环集团 |
3.53% |
2100.00 |
63210.00 |
7.80% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
3.30% |
8800.00 |
59224.00 |
7.31% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
2.72% |
2100.00 |
48741.00 |
6.02% |
0.00 (0.00%) |
5 |
300979 |
华利集团 |
2.60% |
650.00 |
46576.20 |
5.75% |
221.40 (34.06%) |
6 |
605499 |
东鹏饮料 |
2.28% |
239.25 |
40877.60 |
5.05% |
新增 |
7 |
300233 |
金城医药 |
2.26% |
1420.00 |
40512.60 |
5.00% |
520.00 (36.62%) |
8 |
300357 |
我武生物 |
2.18% |
750.00 |
39022.50 |
4.82% |
新增 |
9 |
600547 |
山东黄金 |
2.12% |
2050.00 |
38048.00 |
4.70% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.05% |
18.00 |
36810.00 |
4.54% |
-4.00 (-22.22%) |
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 |
603833 |
欧派家居 |
5.72% |
680.00 |
102462.00 |
12.65% |
52.72 (7.75%) |
2 |
300408 |
三环集团 |
3.53% |
2100.00 |
63210.00 |
7.80% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
3.30% |
8800.00 |
59224.00 |
7.31% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
2.72% |
2100.00 |
48741.00 |
6.02% |
0.00 (0.00%) |
5 |
300979 |
华利集团 |
2.60% |
650.00 |
46576.20 |
5.75% |
221.40 (34.06%) |
6 |
605499 |
东鹏饮料 |
2.28% |
239.25 |
40877.60 |
5.05% |
新增 |
7 |
300233 |
金城医药 |
2.26% |
1420.00 |
40512.60 |
5.00% |
520.00 (36.62%) |
8 |
300357 |
我武生物 |
2.18% |
750.00 |
39022.50 |
4.82% |
新增 |
9 |
600547 |
山东黄金 |
2.12% |
2050.00 |
38048.00 |
4.70% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.05% |
18.00 |
36810.00 |
4.54% |
-4.00 (-22.22%) |
11 |
600036 |
招商银行 |
1.88% |
800.00 |
33760.00 |
4.17% |
--- |
12 |
300662 |
科锐国际 |
1.82% |
630.00 |
32690.70 |
4.04% |
--- |
13 |
002832 |
比音勒芬 |
1.62% |
1150.00 |
28980.00 |
3.58% |
--- |
14 |
002415 |
海康威视 |
1.01% |
500.00 |
18100.00 |
2.23% |
--- |
15 |
603818 |
曲美家居 |
0.95% |
1800.00 |
17100.00 |
2.11% |
--- |
16 |
600323 |
瀚蓝环境 |
0.91% |
800.00 |
16400.00 |
2.02% |
--- |
17 |
600285 |
羚锐制药 |
0.84% |
1200.00 |
15036.00 |
1.86% |
--- |
18 |
002444 |
巨星科技 |
0.73% |
690.00 |
12999.60 |
1.60% |
--- |
19 |
603730 |
岱美股份 |
0.72% |
988.00 |
12952.68 |
1.60% |
--- |
20 |
002311 |
海大集团 |
0.67% |
200.28 |
12018.80 |
1.48% |
--- |
21 |
601899 |
紫金矿业 |
0.62% |
1200.00 |
11196.00 |
1.38% |
--- |
22 |
300498 |
温氏股份 |
0.59% |
500.00 |
10645.00 |
1.31% |
--- |
23 |
300957 |
贝泰妮 |
0.57% |
50.00 |
10129.00 |
1.25% |
--- |
24 |
002223 |
鱼跃医疗 |
0.54% |
380.00 |
9750.80 |
1.20% |
--- |
25 |
600570 |
恒生电子 |
0.53% |
220.00 |
9578.80 |
1.18% |
--- |
26 |
002675 |
东诚药业 |
0.50% |
660.00 |
8910.00 |
1.10% |
--- |
27 |
600801 |
华新水泥 |
0.39% |
360.00 |
7023.60 |
0.87% |
--- |
28 |
600933 |
爱柯迪 |
0.37% |
410.00 |
6715.80 |
0.83% |
--- |
29 |
603997 |
继峰股份 |
0.35% |
580.00 |
6310.40 |
0.78% |
--- |
30 |
688008 |
澜起科技 |
0.27% |
80.00 |
4846.40 |
0.60% |
--- |
31 |
603806 |
福斯特 |
0.26% |
72.00 |
4717.44 |
0.58% |
--- |
32 |
600926 |
杭州银行 |
0.25% |
300.00 |
4494.00 |
0.55% |
--- |
33 |
688065 |
凯赛生物 |
0.01% |
1.00 |
111.80 |
0.01% |
--- |
34 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
42 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
43 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
44 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
46 |
688062 |
迈威生物 |
0.00% |
2.70 |
45.31 |
0.01% |
--- |
47 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
48 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
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 |
603833 |
欧派家居 |
4.10% |
627.28 |
73392.30 |
9.79% |
77.28 (12.32%) |
2 |
601899 |
紫金矿业 |
3.30% |
5200.00 |
58968.00 |
7.87% |
-1700.00 (-32.69%) |
3 |
300408 |
三环集团 |
3.28% |
2100.00 |
58779.00 |
7.84% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
3.00% |
8800.00 |
53768.00 |
7.17% |
-3500.00 (-39.77%) |
5 |
600547 |
山东黄金 |
2.46% |
2050.00 |
44075.00 |
5.88% |
新增 |
6 |
300012 |
华测检测 |
2.31% |
2100.00 |
41307.00 |
5.51% |
100.00 (4.76%) |
7 |
002415 |
海康威视 |
2.13% |
930.00 |
38130.00 |
5.09% |
170.00 (18.28%) |
8 |
600519 |
贵州茅台 |
2.11% |
22.00 |
37818.00 |
5.05% |
-13.00 (-59.09%) |
9 |
300233 |
金城医药 |
1.86% |
900.00 |
33246.00 |
4.44% |
新增 |
10 |
300979 |
华利集团 |
1.74% |
428.60 |
31150.60 |
4.16% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603833 |
欧派家居 |
4.10% |
627.28 |
73392.30 |
9.79% |
77.28 (12.32%) |
2 |
601899 |
紫金矿业 |
3.30% |
5200.00 |
58968.00 |
7.87% |
-1700.00 (-32.69%) |
3 |
300408 |
三环集团 |
3.28% |
2100.00 |
58779.00 |
7.84% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
3.00% |
8800.00 |
53768.00 |
7.17% |
-3500.00 (-39.77%) |
5 |
600547 |
山东黄金 |
2.46% |
2050.00 |
44075.00 |
5.88% |
新增 |
6 |
300012 |
华测检测 |
2.31% |
2100.00 |
41307.00 |
5.51% |
100.00 (4.76%) |
7 |
002415 |
海康威视 |
2.13% |
930.00 |
38130.00 |
5.09% |
170.00 (18.28%) |
8 |
600519 |
贵州茅台 |
2.11% |
22.00 |
37818.00 |
5.05% |
-13.00 (-59.09%) |
9 |
300233 |
金城医药 |
1.86% |
900.00 |
33246.00 |
4.44% |
新增 |
10 |
300979 |
华利集团 |
1.74% |
428.60 |
31150.60 |
4.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.84% |
12300.00 |
100737.00 |
9.48% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
4.50% |
2100.00 |
93660.00 |
8.82% |
-200.00 (-9.52%) |
3 |
603833 |
欧派家居 |
3.89% |
550.00 |
81125.00 |
7.64% |
-0.22 (-0.04%) |
4 |
600519 |
贵州茅台 |
3.44% |
35.00 |
71750.00 |
6.75% |
-13.80 (-39.43%) |
5 |
002444 |
巨星科技 |
3.22% |
2200.00 |
67122.00 |
6.32% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.21% |
6900.00 |
66930.00 |
6.30% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
2.64% |
960.00 |
55008.00 |
5.18% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.58% |
2000.00 |
53740.00 |
5.06% |
50.00 (2.50%) |
9 |
002415 |
海康威视 |
1.91% |
760.00 |
39763.20 |
3.74% |
新增 |
10 |
300979 |
华利集团 |
1.83% |
428.60 |
38166.80 |
3.59% |
8.60 (2.01%) |
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 |
002027 |
分众传媒 |
4.84% |
12300.00 |
100737.00 |
9.48% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
4.50% |
2100.00 |
93660.00 |
8.82% |
-200.00 (-9.52%) |
3 |
603833 |
欧派家居 |
3.89% |
550.00 |
81125.00 |
7.64% |
-0.22 (-0.04%) |
4 |
600519 |
贵州茅台 |
3.44% |
35.00 |
71750.00 |
6.75% |
-13.80 (-39.43%) |
5 |
002444 |
巨星科技 |
3.22% |
2200.00 |
67122.00 |
6.32% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.21% |
6900.00 |
66930.00 |
6.30% |
0.00 (0.00%) |
7 |
300357 |
我武生物 |
2.64% |
960.00 |
55008.00 |
5.18% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.58% |
2000.00 |
53740.00 |
5.06% |
50.00 (2.50%) |
9 |
002415 |
海康威视 |
1.91% |
760.00 |
39763.20 |
3.74% |
新增 |
10 |
300979 |
华利集团 |
1.83% |
428.60 |
38166.80 |
3.59% |
8.60 (2.01%) |
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 |
002027 |
分众传媒 |
4.14% |
12300.00 |
90036.00 |
8.49% |
300.00 (2.44%) |
2 |
600519 |
贵州茅台 |
4.11% |
48.80 |
89304.00 |
8.42% |
29.75 (60.96%) |
3 |
300408 |
三环集团 |
3.93% |
2300.00 |
85330.00 |
8.04% |
-560.00 (-24.35%) |
4 |
603833 |
欧派家居 |
3.31% |
550.22 |
72007.80 |
6.79% |
165.04 (30.00%) |
5 |
601899 |
紫金矿业 |
3.20% |
6900.00 |
69621.00 |
6.56% |
-1700.00 (-24.64%) |
6 |
002444 |
巨星科技 |
2.78% |
2200.00 |
60456.00 |
5.70% |
420.00 (19.09%) |
7 |
300357 |
我武生物 |
2.59% |
960.00 |
56256.00 |
5.30% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.27% |
1950.00 |
49432.50 |
4.66% |
20.00 (1.03%) |
9 |
600323 |
瀚蓝环境 |
2.19% |
1800.00 |
47700.00 |
4.50% |
-80.00 (-4.44%) |
10 |
300979 |
华利集团 |
1.71% |
420.00 |
37136.20 |
3.50% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
4.14% |
12300.00 |
90036.00 |
8.49% |
300.00 (2.44%) |
2 |
600519 |
贵州茅台 |
4.11% |
48.80 |
89304.00 |
8.42% |
29.75 (60.96%) |
3 |
300408 |
三环集团 |
3.93% |
2300.00 |
85330.00 |
8.04% |
-560.00 (-24.35%) |
4 |
603833 |
欧派家居 |
3.31% |
550.22 |
72007.80 |
6.79% |
165.04 (30.00%) |
5 |
601899 |
紫金矿业 |
3.20% |
6900.00 |
69621.00 |
6.56% |
-1700.00 (-24.64%) |
6 |
002444 |
巨星科技 |
2.78% |
2200.00 |
60456.00 |
5.70% |
420.00 (19.09%) |
7 |
300357 |
我武生物 |
2.59% |
960.00 |
56256.00 |
5.30% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.27% |
1950.00 |
49432.50 |
4.66% |
20.00 (1.03%) |
9 |
600323 |
瀚蓝环境 |
2.19% |
1800.00 |
47700.00 |
4.50% |
-80.00 (-4.44%) |
10 |
300979 |
华利集团 |
1.71% |
420.00 |
37136.20 |
3.50% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
4.63% |
2860.00 |
121321.00 |
9.61% |
-20.00 (-0.70%) |
2 |
002027 |
分众传媒 |
4.31% |
12000.00 |
112920.00 |
8.94% |
2400.00 (20.00%) |
3 |
601899 |
紫金矿业 |
3.18% |
8600.00 |
83334.00 |
6.60% |
1800.00 (20.93%) |
4 |
300012 |
华测检测 |
2.35% |
1930.00 |
61528.40 |
4.87% |
-70.00 (-3.63%) |
5 |
300357 |
我武生物 |
2.35% |
960.00 |
61555.20 |
4.87% |
0.00 (0.00%) |
6 |
002444 |
巨星科技 |
2.31% |
1780.00 |
60662.40 |
4.80% |
新增 |
7 |
000895 |
双汇发展 |
2.28% |
1880.00 |
59784.00 |
4.73% |
-680.00 (-36.17%) |
8 |
603833 |
欧派家居 |
2.08% |
385.18 |
54680.30 |
4.33% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.01% |
110.00 |
52805.50 |
4.18% |
-210.00 (-190.91%) |
10 |
600132 |
重庆啤酒 |
2.00% |
265.00 |
52456.70 |
4.15% |
-485.00 (-183.02%) |
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 |
300408 |
三环集团 |
4.63% |
2860.00 |
121321.00 |
9.61% |
-20.00 (-0.70%) |
2 |
002027 |
分众传媒 |
4.31% |
12000.00 |
112920.00 |
8.94% |
2400.00 (20.00%) |
3 |
601899 |
紫金矿业 |
3.18% |
8600.00 |
83334.00 |
6.60% |
1800.00 (20.93%) |
4 |
300012 |
华测检测 |
2.35% |
1930.00 |
61528.40 |
4.87% |
-70.00 (-3.63%) |
5 |
300357 |
我武生物 |
2.35% |
960.00 |
61555.20 |
4.87% |
0.00 (0.00%) |
6 |
002444 |
巨星科技 |
2.31% |
1780.00 |
60662.40 |
4.80% |
新增 |
7 |
000895 |
双汇发展 |
2.28% |
1880.00 |
59784.00 |
4.73% |
-680.00 (-36.17%) |
8 |
603833 |
欧派家居 |
2.08% |
385.18 |
54680.30 |
4.33% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.01% |
110.00 |
52805.50 |
4.18% |
-210.00 (-190.91%) |
10 |
600132 |
重庆啤酒 |
2.00% |
265.00 |
52456.70 |
4.15% |
-485.00 (-183.02%) |
11 |
300979 |
华利集团 |
1.82% |
420.00 |
47835.56 |
3.79% |
--- |
12 |
603939 |
益丰药房 |
1.75% |
820.00 |
45993.80 |
3.64% |
--- |
13 |
600547 |
山东黄金 |
1.61% |
2200.00 |
42284.00 |
3.35% |
--- |
14 |
600323 |
瀚蓝环境 |
1.56% |
1880.00 |
40965.20 |
3.24% |
--- |
15 |
600519 |
贵州茅台 |
1.49% |
19.05 |
39186.31 |
3.10% |
--- |
16 |
002727 |
一心堂 |
1.26% |
1000.00 |
33110.00 |
2.62% |
--- |
17 |
300662 |
科锐国际 |
1.17% |
505.00 |
30613.10 |
2.42% |
--- |
18 |
002475 |
立讯精密 |
1.10% |
624.40 |
28722.40 |
2.27% |
--- |
19 |
002832 |
比音勒芬 |
1.07% |
1100.00 |
28149.00 |
2.23% |
--- |
20 |
002597 |
金禾实业 |
1.06% |
800.00 |
27760.00 |
2.20% |
--- |
21 |
002507 |
涪陵榨菜 |
1.05% |
774.27 |
27633.71 |
2.19% |
--- |
22 |
688208 |
道通科技 |
0.84% |
269.22 |
21988.43 |
1.74% |
--- |
23 |
600570 |
恒生电子 |
0.57% |
160.00 |
14920.00 |
1.18% |
--- |
24 |
002311 |
海大集团 |
0.50% |
160.00 |
13056.00 |
1.03% |
--- |
25 |
002557 |
洽洽食品 |
0.49% |
300.00 |
12930.00 |
1.02% |
--- |
26 |
600285 |
羚锐制药 |
0.48% |
1200.00 |
12600.00 |
1.00% |
--- |
27 |
002675 |
东诚药业 |
0.47% |
580.00 |
12220.60 |
0.97% |
--- |
28 |
603882 |
金域医学 |
0.44% |
72.00 |
11503.44 |
0.91% |
--- |
29 |
688276 |
百克生物 |
0.40% |
100.35 |
10494.46 |
0.83% |
--- |
30 |
000063 |
中兴通讯 |
0.29% |
245.00 |
7634.30 |
0.60% |
--- |
31 |
603899 |
晨光文具 |
0.29% |
90.00 |
7610.40 |
0.60% |
--- |
32 |
603730 |
岱美股份 |
0.25% |
353.73 |
6444.88 |
0.51% |
--- |
33 |
002967 |
广电计量 |
0.20% |
120.00 |
5256.00 |
0.42% |
--- |
34 |
603317 |
天味食品 |
0.17% |
150.00 |
4414.50 |
0.35% |
--- |
35 |
688008 |
澜起科技 |
0.17% |
70.00 |
4366.60 |
0.35% |
--- |
36 |
300832 |
新产业 |
0.13% |
57.00 |
3511.20 |
0.28% |
--- |
37 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
0.04% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
86 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
94 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
95 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
99 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
100 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
101 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
102 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.79% |
320.00 |
127715.00 |
9.72% |
-30.00 (-9.38%) |
2 |
300408 |
三环集团 |
4.43% |
2880.00 |
118231.00 |
9.00% |
80.00 (2.78%) |
3 |
000895 |
双汇发展 |
3.93% |
2560.00 |
104960.00 |
7.99% |
-20.99 (-0.82%) |
4 |
600031 |
三一重工 |
3.58% |
2800.00 |
95620.00 |
7.28% |
-200.00 (-7.14%) |
5 |
002027 |
分众传媒 |
3.34% |
9600.00 |
89088.00 |
6.78% |
700.00 (7.29%) |
6 |
600132 |
重庆啤酒 |
3.13% |
750.00 |
83467.50 |
6.36% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.45% |
6800.00 |
65416.00 |
4.98% |
-1200.00 (-17.65%) |
8 |
603939 |
益丰药房 |
2.26% |
680.00 |
60316.00 |
4.59% |
-100.00 (-14.71%) |
9 |
300012 |
华测检测 |
2.14% |
2000.00 |
57000.00 |
4.34% |
-120.00 (-6.00%) |
10 |
300357 |
我武生物 |
2.12% |
960.00 |
56601.60 |
4.31% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
4.79% |
320.00 |
127715.00 |
9.72% |
-30.00 (-9.38%) |
2 |
300408 |
三环集团 |
4.43% |
2880.00 |
118231.00 |
9.00% |
80.00 (2.78%) |
3 |
000895 |
双汇发展 |
3.93% |
2560.00 |
104960.00 |
7.99% |
-20.99 (-0.82%) |
4 |
600031 |
三一重工 |
3.58% |
2800.00 |
95620.00 |
7.28% |
-200.00 (-7.14%) |
5 |
002027 |
分众传媒 |
3.34% |
9600.00 |
89088.00 |
6.78% |
700.00 (7.29%) |
6 |
600132 |
重庆啤酒 |
3.13% |
750.00 |
83467.50 |
6.36% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.45% |
6800.00 |
65416.00 |
4.98% |
-1200.00 (-17.65%) |
8 |
603939 |
益丰药房 |
2.26% |
680.00 |
60316.00 |
4.59% |
-100.00 (-14.71%) |
9 |
300012 |
华测检测 |
2.14% |
2000.00 |
57000.00 |
4.34% |
-120.00 (-6.00%) |
10 |
300357 |
我武生物 |
2.12% |
960.00 |
56601.60 |
4.31% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
5.29% |
350.00 |
149100.00 |
9.69% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.30% |
2580.99 |
121152.00 |
7.87% |
60.99 (2.36%) |
3 |
600031 |
三一重工 |
3.72% |
3000.00 |
104940.00 |
6.82% |
500.00 (16.67%) |
4 |
300408 |
三环集团 |
3.59% |
2800.00 |
101277.00 |
6.58% |
新增 |
5 |
600132 |
重庆啤酒 |
3.16% |
750.00 |
89242.50 |
5.80% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.11% |
8900.00 |
87843.00 |
5.71% |
新增 |
7 |
601899 |
紫金矿业 |
2.64% |
8000.00 |
74320.00 |
4.83% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
2.61% |
960.00 |
73632.00 |
4.79% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
2.46% |
780.00 |
69288.90 |
4.50% |
-20.00 (-2.56%) |
10 |
300012 |
华测检测 |
2.06% |
2120.00 |
58024.40 |
3.77% |
20.00 (0.94%) |
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 |
300760 |
迈瑞医疗 |
5.29% |
350.00 |
149100.00 |
9.69% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.30% |
2580.99 |
121152.00 |
7.87% |
60.99 (2.36%) |
3 |
600031 |
三一重工 |
3.72% |
3000.00 |
104940.00 |
6.82% |
500.00 (16.67%) |
4 |
300408 |
三环集团 |
3.59% |
2800.00 |
101277.00 |
6.58% |
新增 |
5 |
600132 |
重庆啤酒 |
3.16% |
750.00 |
89242.50 |
5.80% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.11% |
8900.00 |
87843.00 |
5.71% |
新增 |
7 |
601899 |
紫金矿业 |
2.64% |
8000.00 |
74320.00 |
4.83% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
2.61% |
960.00 |
73632.00 |
4.79% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
2.46% |
780.00 |
69288.90 |
4.50% |
-20.00 (-2.56%) |
10 |
300012 |
华测检测 |
2.06% |
2120.00 |
58024.40 |
3.77% |
20.00 (0.94%) |
11 |
600547 |
山东黄金 |
1.84% |
2200.00 |
51964.00 |
3.38% |
--- |
12 |
600323 |
瀚蓝环境 |
1.67% |
1900.00 |
47139.00 |
3.06% |
--- |
13 |
601318 |
中国平安 |
1.60% |
520.00 |
45229.60 |
2.94% |
--- |
14 |
002555 |
三七互娱 |
1.53% |
1380.00 |
43097.40 |
2.80% |
--- |
15 |
600009 |
上海机场 |
1.34% |
500.00 |
37830.00 |
2.46% |
--- |
16 |
603899 |
晨光文具 |
1.22% |
390.00 |
34538.40 |
2.24% |
--- |
17 |
002727 |
一心堂 |
1.18% |
1000.00 |
33310.00 |
2.17% |
--- |
18 |
002415 |
海康威视 |
1.07% |
620.00 |
30076.20 |
1.95% |
--- |
19 |
002597 |
金禾实业 |
1.03% |
900.00 |
29187.00 |
1.90% |
--- |
20 |
002697 |
红旗连锁 |
0.89% |
3800.00 |
25118.00 |
1.63% |
--- |
21 |
600004 |
白云机场 |
0.75% |
1500.00 |
21195.00 |
1.38% |
--- |
22 |
002557 |
洽洽食品 |
0.73% |
380.00 |
20463.00 |
1.33% |
--- |
23 |
300662 |
科锐国际 |
0.61% |
320.00 |
17228.00 |
1.12% |
--- |
24 |
603833 |
欧派家居 |
0.55% |
115.00 |
15467.50 |
1.01% |
--- |
25 |
000063 |
中兴通讯 |
0.54% |
489.90 |
15368.29 |
1.00% |
--- |
26 |
300454 |
深信服 |
0.53% |
60.00 |
14880.60 |
0.97% |
--- |
27 |
603018 |
华设集团 |
0.50% |
1288.00 |
14103.60 |
0.92% |
--- |
28 |
002675 |
东诚药业 |
0.42% |
600.00 |
11946.00 |
0.78% |
--- |
29 |
002749 |
国光股份 |
0.39% |
1000.00 |
10920.00 |
0.71% |
--- |
30 |
603983 |
丸美股份 |
0.36% |
200.00 |
10140.00 |
0.66% |
--- |
31 |
603236 |
移远通信 |
0.32% |
50.00 |
9081.00 |
0.59% |
--- |
32 |
000582 |
北部湾港 |
0.30% |
800.00 |
8400.00 |
0.55% |
--- |
33 |
600519 |
贵州茅台 |
0.28% |
3.96 |
7912.08 |
0.51% |
--- |
34 |
601827 |
三峰环境 |
0.26% |
880.00 |
7286.40 |
0.47% |
--- |
35 |
600036 |
招商银行 |
0.25% |
160.00 |
7032.00 |
0.46% |
--- |
36 |
002832 |
比音勒芬 |
0.24% |
420.99 |
6836.90 |
0.44% |
--- |
37 |
002967 |
广电计量 |
0.21% |
160.00 |
5864.00 |
0.38% |
--- |
38 |
688008 |
澜起科技 |
0.20% |
70.00 |
5573.40 |
0.36% |
--- |
39 |
000028 |
国药一致 |
0.19% |
120.00 |
5496.00 |
0.36% |
--- |
40 |
000333 |
美的集团 |
0.17% |
50.09 |
4931.16 |
0.32% |
--- |
41 |
300832 |
新产业 |
0.14% |
30.00 |
3961.80 |
0.26% |
--- |
42 |
601233 |
桐昆股份 |
0.12% |
160.00 |
3294.40 |
0.21% |
--- |
43 |
300463 |
迈克生物 |
0.08% |
50.00 |
2330.00 |
0.15% |
--- |
44 |
688095 |
福昕软件 |
0.07% |
8.00 |
1936.00 |
0.13% |
--- |
45 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
46 |
688180 |
君实生物 |
0.01% |
2.96 |
233.23 |
0.02% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
70 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
86 |
688277 |
天智航 |
0.00% |
0.88 |
33.06 |
0.00% |
--- |
87 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.82% |
2520.00 |
133384.00 |
9.57% |
560.00 (22.22%) |
2 |
300760 |
迈瑞医疗 |
4.40% |
350.00 |
121800.00 |
8.74% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
2.80% |
750.00 |
77392.50 |
5.55% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
2.79% |
800.00 |
77314.80 |
5.55% |
300.00 (37.50%) |
5 |
600031 |
三一重工 |
2.25% |
2500.00 |
62225.00 |
4.46% |
520.00 (20.80%) |
6 |
600547 |
山东黄金 |
2.03% |
2200.00 |
56100.00 |
4.03% |
700.00 (31.82%) |
7 |
300357 |
我武生物 |
1.95% |
960.00 |
53971.20 |
3.87% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
1.94% |
780.00 |
53648.40 |
3.85% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
1.85% |
2100.00 |
51303.00 |
3.68% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.78% |
8000.00 |
49200.00 |
3.53% |
新增 |
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 |
000895 |
双汇发展 |
4.82% |
2520.00 |
133384.00 |
9.57% |
560.00 (22.22%) |
2 |
300760 |
迈瑞医疗 |
4.40% |
350.00 |
121800.00 |
8.74% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
2.80% |
750.00 |
77392.50 |
5.55% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
2.79% |
800.00 |
77314.80 |
5.55% |
300.00 (37.50%) |
5 |
600031 |
三一重工 |
2.25% |
2500.00 |
62225.00 |
4.46% |
520.00 (20.80%) |
6 |
600547 |
山东黄金 |
2.03% |
2200.00 |
56100.00 |
4.03% |
700.00 (31.82%) |
7 |
300357 |
我武生物 |
1.95% |
960.00 |
53971.20 |
3.87% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
1.94% |
780.00 |
53648.40 |
3.85% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
1.85% |
2100.00 |
51303.00 |
3.68% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.78% |
8000.00 |
49200.00 |
3.53% |
新增 |
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 |
300760 |
迈瑞医疗 |
4.93% |
350.00 |
106995.00 |
10.15% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.16% |
1960.00 |
90336.40 |
8.57% |
948.00 (48.37%) |
3 |
300357 |
我武生物 |
2.75% |
960.00 |
59760.00 |
5.67% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
2.59% |
780.00 |
56214.60 |
5.33% |
119.62 (15.34%) |
5 |
600547 |
山东黄金 |
2.53% |
1500.00 |
54930.00 |
5.21% |
540.00 (36.00%) |
6 |
600132 |
重庆啤酒 |
2.52% |
750.00 |
54750.00 |
5.19% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
2.44% |
980.00 |
53106.20 |
5.04% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
2.09% |
500.00 |
45500.00 |
4.32% |
120.00 (24.00%) |
9 |
300012 |
华测检测 |
1.91% |
2100.00 |
41496.00 |
3.94% |
新增 |
10 |
600031 |
三一重工 |
1.71% |
1980.00 |
37144.80 |
3.52% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
4.93% |
350.00 |
106995.00 |
10.15% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.16% |
1960.00 |
90336.40 |
8.57% |
948.00 (48.37%) |
3 |
300357 |
我武生物 |
2.75% |
960.00 |
59760.00 |
5.67% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
2.59% |
780.00 |
56214.60 |
5.33% |
119.62 (15.34%) |
5 |
600547 |
山东黄金 |
2.53% |
1500.00 |
54930.00 |
5.21% |
540.00 (36.00%) |
6 |
600132 |
重庆啤酒 |
2.52% |
750.00 |
54750.00 |
5.19% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
2.44% |
980.00 |
53106.20 |
5.04% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
2.09% |
500.00 |
45500.00 |
4.32% |
120.00 (24.00%) |
9 |
300012 |
华测检测 |
1.91% |
2100.00 |
41496.00 |
3.94% |
新增 |
10 |
600031 |
三一重工 |
1.71% |
1980.00 |
37144.80 |
3.52% |
0.00 (0.00%) |
11 |
002697 |
红旗连锁 |
1.51% |
3000.00 |
32760.00 |
3.11% |
--- |
12 |
600529 |
山东药玻 |
1.34% |
530.00 |
29172.00 |
2.77% |
--- |
13 |
601318 |
中国平安 |
1.25% |
380.00 |
27132.00 |
2.57% |
--- |
14 |
300408 |
三环集团 |
1.22% |
960.00 |
26592.00 |
2.52% |
--- |
15 |
002202 |
金风科技 |
1.14% |
2480.00 |
24725.60 |
2.35% |
--- |
16 |
300463 |
迈克生物 |
1.13% |
420.00 |
24456.60 |
2.32% |
--- |
17 |
603899 |
晨光文具 |
1.13% |
450.00 |
24570.00 |
2.33% |
--- |
18 |
002727 |
一心堂 |
1.07% |
675.32 |
23260.28 |
2.21% |
--- |
19 |
300454 |
深信服 |
1.00% |
110.00 |
21758.10 |
2.06% |
--- |
20 |
300010 |
豆神教育 |
0.98% |
1088.00 |
21214.66 |
2.01% |
--- |
21 |
002597 |
金禾实业 |
0.95% |
900.00 |
20673.00 |
1.96% |
--- |
22 |
600004 |
白云机场 |
0.95% |
1360.00 |
20726.40 |
1.97% |
--- |
23 |
603986 |
兆易创新 |
0.92% |
85.54 |
20045.44 |
1.90% |
--- |
24 |
002415 |
海康威视 |
0.84% |
600.00 |
18210.00 |
1.73% |
--- |
25 |
000063 |
中兴通讯 |
0.80% |
489.90 |
17411.19 |
1.65% |
--- |
26 |
002675 |
东诚药业 |
0.73% |
760.00 |
15922.00 |
1.51% |
--- |
27 |
002212 |
天融信 |
0.70% |
580.00 |
15175.41 |
1.44% |
--- |
28 |
002555 |
三七互娱 |
0.61% |
306.72 |
13297.36 |
1.26% |
--- |
29 |
002749 |
国光股份 |
0.61% |
1042.20 |
13235.94 |
1.26% |
--- |
30 |
002027 |
分众传媒 |
0.59% |
2300.00 |
12811.00 |
1.22% |
--- |
31 |
002179 |
中航光电 |
0.42% |
220.00 |
9022.20 |
0.86% |
--- |
32 |
002967 |
广电计量 |
0.42% |
336.00 |
9105.60 |
0.86% |
--- |
33 |
603737 |
三棵树 |
0.31% |
72.80 |
6713.62 |
0.64% |
--- |
34 |
300662 |
科锐国际 |
0.22% |
109.62 |
4878.09 |
0.46% |
--- |
35 |
002507 |
涪陵榨菜 |
0.02% |
10.00 |
360.10 |
0.03% |
--- |
36 |
688169 |
石头科技 |
0.01% |
0.54 |
196.52 |
0.02% |
--- |
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 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
47 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
48 |
688085 |
三友医疗 |
0.00% |
0.88 |
59.55 |
0.01% |
--- |
49 |
688208 |
道通科技 |
0.00% |
1.42 |
76.82 |
0.01% |
--- |
50 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
51 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
52 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
53 |
688566 |
吉贝尔 |
0.00% |
0.99 |
37.98 |
0.00% |
--- |
54 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
55 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.90% |
350.00 |
88416.80 |
11.54% |
-98.00 (-28.00%) |
2 |
002557 |
洽洽食品 |
2.95% |
980.00 |
44207.80 |
5.77% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
2.86% |
960.00 |
42806.40 |
5.59% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
2.68% |
660.38 |
40157.70 |
5.24% |
350.38 (53.06%) |
5 |
000895 |
双汇发展 |
2.65% |
1012.00 |
39771.60 |
5.19% |
新增 |
6 |
600511 |
国药股份 |
2.42% |
1280.00 |
36198.40 |
4.72% |
958.23 (74.86%) |
7 |
603939 |
益丰药房 |
2.36% |
380.00 |
35378.00 |
4.62% |
20.00 (5.26%) |
8 |
600031 |
三一重工 |
2.29% |
1980.00 |
34254.00 |
4.47% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
2.28% |
750.00 |
34132.50 |
4.45% |
30.00 (4.00%) |
10 |
600547 |
山东黄金 |
2.20% |
960.00 |
32966.40 |
4.30% |
194.00 (20.21%) |
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 |
300760 |
迈瑞医疗 |
5.90% |
350.00 |
88416.80 |
11.54% |
-98.00 (-28.00%) |
2 |
002557 |
洽洽食品 |
2.95% |
980.00 |
44207.80 |
5.77% |
0.00 (0.00%) |
3 |
300357 |
我武生物 |
2.86% |
960.00 |
42806.40 |
5.59% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
2.68% |
660.38 |
40157.70 |
5.24% |
350.38 (53.06%) |
5 |
000895 |
双汇发展 |
2.65% |
1012.00 |
39771.60 |
5.19% |
新增 |
6 |
600511 |
国药股份 |
2.42% |
1280.00 |
36198.40 |
4.72% |
958.23 (74.86%) |
7 |
603939 |
益丰药房 |
2.36% |
380.00 |
35378.00 |
4.62% |
20.00 (5.26%) |
8 |
600031 |
三一重工 |
2.29% |
1980.00 |
34254.00 |
4.47% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
2.28% |
750.00 |
34132.50 |
4.45% |
30.00 (4.00%) |
10 |
600547 |
山东黄金 |
2.20% |
960.00 |
32966.40 |
4.30% |
194.00 (20.21%) |
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 |
300760 |
迈瑞医疗 |
6.09% |
448.00 |
79380.90 |
14.00% |
348.00 (77.68%) |
2 |
300357 |
我武生物 |
3.25% |
960.00 |
42384.00 |
7.48% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
2.87% |
720.00 |
37411.20 |
6.60% |
160.00 (22.22%) |
4 |
600031 |
三一重工 |
2.59% |
1980.00 |
33759.00 |
5.96% |
520.00 (26.26%) |
5 |
002557 |
洽洽食品 |
2.55% |
980.00 |
33290.60 |
5.87% |
80.01 (8.16%) |
6 |
002202 |
金风科技 |
2.29% |
2502.00 |
29898.90 |
5.27% |
502.00 (20.06%) |
7 |
600529 |
山东药玻 |
2.11% |
1000.00 |
27459.40 |
4.84% |
50.00 (5.00%) |
8 |
601318 |
中国平安 |
2.03% |
310.00 |
26492.60 |
4.67% |
新增 |
9 |
603939 |
益丰药房 |
2.02% |
360.00 |
26359.20 |
4.65% |
35.00 (9.72%) |
10 |
002697 |
红旗连锁 |
1.96% |
3388.00 |
25579.40 |
4.51% |
831.12 (24.53%) |
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 |
300760 |
迈瑞医疗 |
6.09% |
448.00 |
79380.90 |
14.00% |
348.00 (77.68%) |
2 |
300357 |
我武生物 |
3.25% |
960.00 |
42384.00 |
7.48% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
2.87% |
720.00 |
37411.20 |
6.60% |
160.00 (22.22%) |
4 |
600031 |
三一重工 |
2.59% |
1980.00 |
33759.00 |
5.96% |
520.00 (26.26%) |
5 |
002557 |
洽洽食品 |
2.55% |
980.00 |
33290.60 |
5.87% |
80.01 (8.16%) |
6 |
002202 |
金风科技 |
2.29% |
2502.00 |
29898.90 |
5.27% |
502.00 (20.06%) |
7 |
600529 |
山东药玻 |
2.11% |
1000.00 |
27459.40 |
4.84% |
50.00 (5.00%) |
8 |
601318 |
中国平安 |
2.03% |
310.00 |
26492.60 |
4.67% |
新增 |
9 |
603939 |
益丰药房 |
2.02% |
360.00 |
26359.20 |
4.65% |
35.00 (9.72%) |
10 |
002697 |
红旗连锁 |
1.96% |
3388.00 |
25579.40 |
4.51% |
831.12 (24.53%) |
11 |
600547 |
山东黄金 |
1.92% |
766.00 |
24986.92 |
4.41% |
--- |
12 |
600009 |
上海机场 |
1.87% |
310.00 |
24412.50 |
4.31% |
--- |
13 |
002415 |
海康威视 |
1.73% |
688.99 |
22557.49 |
3.98% |
--- |
14 |
600004 |
白云机场 |
1.64% |
1228.00 |
21428.60 |
3.78% |
--- |
15 |
603899 |
晨光文具 |
1.23% |
330.00 |
16084.20 |
2.84% |
--- |
16 |
002821 |
凯莱英 |
1.19% |
120.00 |
15540.00 |
2.74% |
--- |
17 |
300012 |
华测检测 |
1.06% |
930.00 |
13866.30 |
2.45% |
--- |
18 |
601899 |
紫金矿业 |
1.06% |
3000.00 |
13770.00 |
2.43% |
--- |
19 |
002749 |
国光股份 |
0.85% |
898.81 |
11091.26 |
1.96% |
--- |
20 |
600511 |
国药股份 |
0.67% |
321.77 |
8781.05 |
1.55% |
--- |
21 |
300463 |
迈克生物 |
0.62% |
316.64 |
8098.35 |
1.43% |
--- |
22 |
300661 |
圣邦股份 |
0.51% |
27.00 |
6653.34 |
1.17% |
--- |
23 |
002695 |
煌上煌 |
0.48% |
381.00 |
6248.33 |
1.10% |
--- |
24 |
300394 |
天孚通信 |
0.40% |
138.75 |
5172.57 |
0.91% |
--- |
25 |
600489 |
中金黄金 |
0.39% |
600.00 |
5088.00 |
0.90% |
--- |
26 |
601658 |
邮储银行 |
0.03% |
79.66 |
454.85 |
0.08% |
--- |
27 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.02% |
--- |
28 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.02% |
--- |
29 |
688036 |
传音控股 |
0.01% |
2.31 |
99.07 |
0.02% |
--- |
30 |
688111 |
金山办公 |
0.01% |
1.00 |
163.90 |
0.03% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
34 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
35 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
36 |
688199 |
久日新材 |
0.00% |
0.45 |
26.81 |
0.00% |
--- |
37 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
5.55% |
960.00 |
39628.80 |
12.03% |
-40.00 (-4.17%) |
2 |
603939 |
益丰药房 |
3.54% |
325.00 |
25259.40 |
7.67% |
-47.00 (-14.46%) |
3 |
002202 |
金风科技 |
3.51% |
2000.00 |
25040.00 |
7.60% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
3.22% |
560.00 |
22976.80 |
6.98% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
3.21% |
899.99 |
22940.80 |
6.97% |
11.99 (1.33%) |
6 |
600529 |
山东药玻 |
3.10% |
950.00 |
22154.00 |
6.73% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.92% |
1460.00 |
20848.80 |
6.33% |
-40.00 (-2.74%) |
8 |
002697 |
红旗连锁 |
2.67% |
2556.88 |
19048.80 |
5.78% |
1293.90 (50.60%) |
9 |
300760 |
迈瑞医疗 |
2.58% |
100.00 |
18445.30 |
5.60% |
14.00 (14.00%) |
10 |
600004 |
白云机场 |
2.26% |
720.00 |
16164.00 |
4.91% |
0.00 (0.00%) |
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 |
300357 |
我武生物 |
5.55% |
960.00 |
39628.80 |
12.03% |
-40.00 (-4.17%) |
2 |
603939 |
益丰药房 |
3.54% |
325.00 |
25259.40 |
7.67% |
-47.00 (-14.46%) |
3 |
002202 |
金风科技 |
3.51% |
2000.00 |
25040.00 |
7.60% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
3.22% |
560.00 |
22976.80 |
6.98% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
3.21% |
899.99 |
22940.80 |
6.97% |
11.99 (1.33%) |
6 |
600529 |
山东药玻 |
3.10% |
950.00 |
22154.00 |
6.73% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.92% |
1460.00 |
20848.80 |
6.33% |
-40.00 (-2.74%) |
8 |
002697 |
红旗连锁 |
2.67% |
2556.88 |
19048.80 |
5.78% |
1293.90 (50.60%) |
9 |
300760 |
迈瑞医疗 |
2.58% |
100.00 |
18445.30 |
5.60% |
14.00 (14.00%) |
10 |
600004 |
白云机场 |
2.26% |
720.00 |
16164.00 |
4.91% |
0.00 (0.00%) |
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 |
300357 |
我武生物 |
6.29% |
1000.00 |
33920.00 |
10.67% |
435.00 (43.50%) |
2 |
600132 |
重庆啤酒 |
4.90% |
560.00 |
26409.60 |
8.31% |
-39.00 (-6.96%) |
3 |
603939 |
益丰药房 |
4.71% |
372.00 |
25370.40 |
7.98% |
135.65 (36.46%) |
4 |
002202 |
金风科技 |
4.61% |
2000.00 |
24860.00 |
7.82% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
4.16% |
888.00 |
22422.00 |
7.05% |
38.00 (4.28%) |
6 |
600529 |
山东药玻 |
4.01% |
950.00 |
21641.00 |
6.81% |
100.00 (10.53%) |
7 |
600031 |
三一重工 |
3.64% |
1500.00 |
19620.00 |
6.17% |
-100.00 (-6.67%) |
8 |
300760 |
迈瑞医疗 |
2.60% |
86.00 |
14035.20 |
4.42% |
新增 |
9 |
002821 |
凯莱英 |
2.58% |
142.00 |
13927.40 |
4.38% |
22.00 (15.49%) |
10 |
603899 |
晨光文具 |
2.45% |
300.00 |
13191.00 |
4.15% |
-50.00 (-16.67%) |
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 |
300357 |
我武生物 |
6.29% |
1000.00 |
33920.00 |
10.67% |
435.00 (43.50%) |
2 |
600132 |
重庆啤酒 |
4.90% |
560.00 |
26409.60 |
8.31% |
-39.00 (-6.96%) |
3 |
603939 |
益丰药房 |
4.71% |
372.00 |
25370.40 |
7.98% |
135.65 (36.46%) |
4 |
002202 |
金风科技 |
4.61% |
2000.00 |
24860.00 |
7.82% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
4.16% |
888.00 |
22422.00 |
7.05% |
38.00 (4.28%) |
6 |
600529 |
山东药玻 |
4.01% |
950.00 |
21641.00 |
6.81% |
100.00 (10.53%) |
7 |
600031 |
三一重工 |
3.64% |
1500.00 |
19620.00 |
6.17% |
-100.00 (-6.67%) |
8 |
300760 |
迈瑞医疗 |
2.60% |
86.00 |
14035.20 |
4.42% |
新增 |
9 |
002821 |
凯莱英 |
2.58% |
142.00 |
13927.40 |
4.38% |
22.00 (15.49%) |
10 |
603899 |
晨光文具 |
2.45% |
300.00 |
13191.00 |
4.15% |
-50.00 (-16.67%) |
11 |
600004 |
白云机场 |
2.43% |
720.00 |
13104.00 |
4.12% |
--- |
12 |
600547 |
山东黄金 |
2.29% |
300.00 |
12350.82 |
3.89% |
--- |
13 |
601318 |
中国平安 |
2.22% |
135.00 |
11962.35 |
3.76% |
--- |
14 |
300498 |
温氏股份 |
2.17% |
342.00 |
11703.24 |
3.68% |
--- |
15 |
601899 |
紫金矿业 |
1.96% |
2800.00 |
10556.00 |
3.32% |
--- |
16 |
002697 |
红旗连锁 |
1.52% |
1262.98 |
8171.45 |
2.57% |
--- |
17 |
603043 |
广州酒家 |
1.50% |
250.00 |
8082.50 |
2.54% |
--- |
18 |
600489 |
中金黄金 |
1.14% |
600.00 |
6162.00 |
1.94% |
--- |
19 |
603517 |
绝味食品 |
1.08% |
150.00 |
5836.50 |
1.84% |
--- |
20 |
002749 |
国光股份 |
1.06% |
490.21 |
5720.71 |
1.80% |
--- |
21 |
300012 |
华测检测 |
1.00% |
500.00 |
5400.00 |
1.70% |
--- |
22 |
603866 |
桃李面包 |
0.62% |
80.00 |
3332.00 |
1.05% |
--- |
23 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
25 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
5.13% |
2000.00 |
28506.80 |
9.78% |
280.00 (14.00%) |
2 |
300357 |
我武生物 |
4.84% |
565.00 |
26939.20 |
9.24% |
0.00 (0.00%) |
3 |
002557 |
洽洽食品 |
3.94% |
850.00 |
21913.00 |
7.52% |
70.00 (8.24%) |
4 |
600529 |
山东药玻 |
3.90% |
850.00 |
21675.00 |
7.43% |
-10.00 (-1.18%) |
5 |
600132 |
重庆啤酒 |
3.80% |
599.00 |
21144.60 |
7.25% |
119.00 (19.87%) |
6 |
600031 |
三一重工 |
3.68% |
1600.00 |
20448.00 |
7.01% |
1040.00 (65.00%) |
7 |
603939 |
益丰药房 |
2.38% |
236.35 |
13214.60 |
4.53% |
15.99 (6.77%) |
8 |
300498 |
温氏股份 |
2.33% |
342.00 |
12958.40 |
4.44% |
新增 |
9 |
603899 |
晨光文具 |
2.33% |
350.00 |
12950.00 |
4.44% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
1.99% |
120.00 |
11044.80 |
3.79% |
9.01 (7.51%) |
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 |
002202 |
金风科技 |
5.13% |
2000.00 |
28506.80 |
9.78% |
280.00 (14.00%) |
2 |
300357 |
我武生物 |
4.84% |
565.00 |
26939.20 |
9.24% |
0.00 (0.00%) |
3 |
002557 |
洽洽食品 |
3.94% |
850.00 |
21913.00 |
7.52% |
70.00 (8.24%) |
4 |
600529 |
山东药玻 |
3.90% |
850.00 |
21675.00 |
7.43% |
-10.00 (-1.18%) |
5 |
600132 |
重庆啤酒 |
3.80% |
599.00 |
21144.60 |
7.25% |
119.00 (19.87%) |
6 |
600031 |
三一重工 |
3.68% |
1600.00 |
20448.00 |
7.01% |
1040.00 (65.00%) |
7 |
603939 |
益丰药房 |
2.38% |
236.35 |
13214.60 |
4.53% |
15.99 (6.77%) |
8 |
300498 |
温氏股份 |
2.33% |
342.00 |
12958.40 |
4.44% |
新增 |
9 |
603899 |
晨光文具 |
2.33% |
350.00 |
12950.00 |
4.44% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
1.99% |
120.00 |
11044.80 |
3.79% |
9.01 (7.51%) |
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 |
300357 |
我武生物 |
4.30% |
565.00 |
20899.40 |
10.57% |
15.00 (2.65%) |
2 |
002202 |
金风科技 |
3.44% |
1720.00 |
16726.80 |
8.46% |
297.71 (17.31%) |
3 |
600529 |
山东药玻 |
3.36% |
860.00 |
16340.00 |
8.26% |
0.01 (0.00%) |
4 |
002557 |
洽洽食品 |
3.05% |
780.00 |
14851.20 |
7.51% |
94.11 (12.07%) |
5 |
600132 |
重庆啤酒 |
3.03% |
480.00 |
14750.40 |
7.46% |
94.00 (19.58%) |
6 |
603899 |
晨光文具 |
2.18% |
350.00 |
10587.50 |
5.35% |
50.00 (14.29%) |
7 |
603517 |
绝味食品 |
1.86% |
272.69 |
9028.77 |
4.57% |
26.69 (9.79%) |
8 |
600009 |
上海机场 |
1.77% |
169.90 |
8624.12 |
4.36% |
新增 |
9 |
603939 |
益丰药房 |
1.75% |
220.36 |
8520.07 |
4.31% |
新增 |
10 |
601318 |
中国平安 |
1.73% |
150.00 |
8415.00 |
4.26% |
0.00 (0.00%) |
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 |
300357 |
我武生物 |
4.30% |
565.00 |
20899.40 |
10.57% |
15.00 (2.65%) |
2 |
002202 |
金风科技 |
3.44% |
1720.00 |
16726.80 |
8.46% |
297.71 (17.31%) |
3 |
600529 |
山东药玻 |
3.36% |
860.00 |
16340.00 |
8.26% |
0.01 (0.00%) |
4 |
002557 |
洽洽食品 |
3.05% |
780.00 |
14851.20 |
7.51% |
94.11 (12.07%) |
5 |
600132 |
重庆啤酒 |
3.03% |
480.00 |
14750.40 |
7.46% |
94.00 (19.58%) |
6 |
603899 |
晨光文具 |
2.18% |
350.00 |
10587.50 |
5.35% |
50.00 (14.29%) |
7 |
603517 |
绝味食品 |
1.86% |
272.69 |
9028.77 |
4.57% |
26.69 (9.79%) |
8 |
600009 |
上海机场 |
1.77% |
169.90 |
8624.12 |
4.36% |
新增 |
9 |
603939 |
益丰药房 |
1.75% |
220.36 |
8520.07 |
4.31% |
新增 |
10 |
601318 |
中国平安 |
1.73% |
150.00 |
8415.00 |
4.26% |
0.00 (0.00%) |
11 |
603866 |
桃李面包 |
1.57% |
168.80 |
7622.90 |
3.86% |
--- |
12 |
002821 |
凯莱英 |
1.55% |
110.99 |
7530.45 |
3.81% |
--- |
13 |
601601 |
中国太保 |
1.54% |
263.00 |
7477.09 |
3.78% |
--- |
14 |
601899 |
紫金矿业 |
1.24% |
1800.00 |
6012.00 |
3.04% |
--- |
15 |
600258 |
首旅酒店 |
1.05% |
320.00 |
5107.20 |
2.58% |
--- |
16 |
600031 |
三一重工 |
0.96% |
560.00 |
4670.40 |
2.36% |
--- |
17 |
600547 |
山东黄金 |
0.84% |
135.00 |
4083.75 |
2.07% |
--- |
18 |
600987 |
航民股份 |
0.81% |
480.00 |
3926.40 |
1.99% |
--- |
19 |
600489 |
中金黄金 |
0.79% |
450.00 |
3861.00 |
1.95% |
--- |
20 |
600867 |
通化东宝 |
0.74% |
260.00 |
3614.00 |
1.83% |
--- |
21 |
600066 |
宇通客车 |
0.64% |
262.78 |
3113.91 |
1.57% |
--- |
22 |
603043 |
广州酒家 |
0.60% |
108.19 |
2929.79 |
1.48% |
--- |
23 |
000661 |
长春高新 |
0.54% |
15.00 |
2625.00 |
1.33% |
--- |
24 |
300760 |
迈瑞医疗 |
0.45% |
20.00 |
2184.40 |
1.10% |
--- |
25 |
603345 |
安井食品 |
0.32% |
42.00 |
1545.60 |
0.78% |
--- |
26 |
002901 |
大博医疗 |
0.30% |
50.00 |
1479.50 |
0.75% |
--- |
27 |
002003 |
伟星股份 |
0.25% |
169.98 |
1193.27 |
0.60% |
--- |
28 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
29 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
5.20% |
550.00 |
24667.50 |
11.42% |
-26.67 (-4.85%) |
2 |
002202 |
金风科技 |
3.60% |
1422.29 |
17081.70 |
7.91% |
220.00 (15.47%) |
3 |
600529 |
山东药玻 |
3.10% |
859.99 |
14697.20 |
6.80% |
301.92 (35.11%) |
4 |
000661 |
长春高新 |
3.00% |
60.00 |
14220.00 |
6.58% |
-5.00 (-8.33%) |
5 |
002557 |
洽洽食品 |
2.50% |
685.89 |
11838.40 |
5.48% |
125.91 (18.36%) |
6 |
600132 |
重庆啤酒 |
2.38% |
386.00 |
11275.10 |
5.22% |
235.01 (60.88%) |
7 |
601318 |
中国平安 |
2.17% |
150.00 |
10275.00 |
4.76% |
-50.00 (-33.33%) |
8 |
603517 |
绝味食品 |
2.17% |
246.00 |
10307.40 |
4.77% |
40.01 (16.26%) |
9 |
601601 |
中国太保 |
1.98% |
264.25 |
9383.52 |
4.34% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
1.96% |
300.00 |
9315.00 |
4.31% |
-8.00 (-2.67%) |
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 |
300357 |
我武生物 |
5.20% |
550.00 |
24667.50 |
11.42% |
-26.67 (-4.85%) |
2 |
002202 |
金风科技 |
3.60% |
1422.29 |
17081.70 |
7.91% |
220.00 (15.47%) |
3 |
600529 |
山东药玻 |
3.10% |
859.99 |
14697.20 |
6.80% |
301.92 (35.11%) |
4 |
000661 |
长春高新 |
3.00% |
60.00 |
14220.00 |
6.58% |
-5.00 (-8.33%) |
5 |
002557 |
洽洽食品 |
2.50% |
685.89 |
11838.40 |
5.48% |
125.91 (18.36%) |
6 |
600132 |
重庆啤酒 |
2.38% |
386.00 |
11275.10 |
5.22% |
235.01 (60.88%) |
7 |
601318 |
中国平安 |
2.17% |
150.00 |
10275.00 |
4.76% |
-50.00 (-33.33%) |
8 |
603517 |
绝味食品 |
2.17% |
246.00 |
10307.40 |
4.77% |
40.01 (16.26%) |
9 |
601601 |
中国太保 |
1.98% |
264.25 |
9383.52 |
4.34% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
1.96% |
300.00 |
9315.00 |
4.31% |
-8.00 (-2.67%) |
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 |
300357 |
我武生物 |
5.33% |
576.67 |
22991.90 |
9.90% |
256.30 (44.44%) |
2 |
600867 |
通化东宝 |
5.20% |
936.00 |
22435.90 |
9.66% |
176.00 (18.80%) |
3 |
002202 |
金风科技 |
3.52% |
1202.29 |
15197.00 |
6.55% |
549.98 (45.74%) |
4 |
000661 |
长春高新 |
3.43% |
65.00 |
14800.50 |
6.38% |
-15.00 (-23.08%) |
5 |
600529 |
山东药玻 |
3.15% |
558.07 |
13577.80 |
5.85% |
新增 |
6 |
601318 |
中国平安 |
2.72% |
200.00 |
11716.00 |
5.05% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
2.60% |
559.90 |
11203.60 |
4.83% |
新增 |
8 |
603899 |
晨光文具 |
2.26% |
308.00 |
9760.52 |
4.20% |
-0.70 (-0.23%) |
9 |
600887 |
伊利股份 |
2.15% |
333.00 |
9290.70 |
4.00% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
2.14% |
105.99 |
9245.23 |
3.98% |
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 |
300357 |
我武生物 |
5.33% |
576.67 |
22991.90 |
9.90% |
256.30 (44.44%) |
2 |
600867 |
通化东宝 |
5.20% |
936.00 |
22435.90 |
9.66% |
176.00 (18.80%) |
3 |
002202 |
金风科技 |
3.52% |
1202.29 |
15197.00 |
6.55% |
549.98 (45.74%) |
4 |
000661 |
长春高新 |
3.43% |
65.00 |
14800.50 |
6.38% |
-15.00 (-23.08%) |
5 |
600529 |
山东药玻 |
3.15% |
558.07 |
13577.80 |
5.85% |
新增 |
6 |
601318 |
中国平安 |
2.72% |
200.00 |
11716.00 |
5.05% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
2.60% |
559.90 |
11203.60 |
4.83% |
新增 |
8 |
603899 |
晨光文具 |
2.26% |
308.00 |
9760.52 |
4.20% |
-0.70 (-0.23%) |
9 |
600887 |
伊利股份 |
2.15% |
333.00 |
9290.70 |
4.00% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
2.14% |
105.99 |
9245.23 |
3.98% |
新增 |
11 |
000998 |
隆平高科 |
2.13% |
486.79 |
9180.91 |
3.95% |
--- |
12 |
603517 |
绝味食品 |
2.03% |
205.99 |
8744.27 |
3.77% |
--- |
13 |
002557 |
洽洽食品 |
1.98% |
559.98 |
8539.69 |
3.68% |
--- |
14 |
601601 |
中国太保 |
1.95% |
264.25 |
8416.37 |
3.63% |
--- |
15 |
601117 |
中国化学 |
1.56% |
1000.00 |
6730.00 |
2.90% |
--- |
16 |
601899 |
紫金矿业 |
1.34% |
1600.00 |
5776.00 |
2.49% |
--- |
17 |
600031 |
三一重工 |
1.18% |
567.09 |
5086.79 |
2.19% |
--- |
18 |
600066 |
宇通客车 |
1.17% |
262.78 |
5042.69 |
2.17% |
--- |
19 |
002859 |
洁美科技 |
1.13% |
125.00 |
4868.75 |
2.10% |
--- |
20 |
603866 |
桃李面包 |
1.07% |
80.98 |
4627.19 |
1.99% |
--- |
21 |
600987 |
航民股份 |
1.05% |
480.00 |
4536.00 |
1.95% |
--- |
22 |
600132 |
重庆啤酒 |
0.97% |
150.99 |
4181.04 |
1.80% |
--- |
23 |
002507 |
涪陵榨菜 |
0.95% |
160.00 |
4108.80 |
1.77% |
--- |
24 |
600258 |
首旅酒店 |
0.63% |
99.99 |
2716.60 |
1.17% |
--- |
25 |
300673 |
佩蒂股份 |
0.59% |
53.30 |
2558.16 |
1.10% |
--- |
26 |
002867 |
周大生 |
0.47% |
65.00 |
2046.85 |
0.88% |
--- |
27 |
600547 |
山东黄金 |
0.44% |
80.00 |
1913.60 |
0.82% |
--- |
28 |
600489 |
中金黄金 |
0.38% |
240.00 |
1636.80 |
0.71% |
--- |
29 |
002901 |
大博医疗 |
0.28% |
33.00 |
1198.56 |
0.52% |
--- |
30 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
31 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
34 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
35 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.51% |
760.00 |
20322.40 |
10.69% |
-90.00 (-11.84%) |
2 |
300357 |
我武生物 |
5.37% |
320.37 |
19799.00 |
10.41% |
109.05 (34.04%) |
3 |
000661 |
长春高新 |
3.98% |
80.00 |
14686.40 |
7.73% |
-10.00 (-12.50%) |
4 |
600048 |
保利地产 |
3.69% |
1009.99 |
13604.60 |
7.16% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.54% |
200.00 |
13062.00 |
6.87% |
-24.58 (-12.29%) |
6 |
000998 |
隆平高科 |
3.20% |
456.79 |
11808.10 |
6.21% |
200.01 (43.79%) |
7 |
002202 |
金风科技 |
3.20% |
652.31 |
11819.90 |
6.22% |
448.38 (68.74%) |
8 |
600887 |
伊利股份 |
2.57% |
333.00 |
9487.17 |
4.99% |
-67.00 (-20.12%) |
9 |
603899 |
晨光文具 |
2.57% |
308.70 |
9480.27 |
4.99% |
28.71 (9.30%) |
10 |
000002 |
万科A |
2.53% |
280.00 |
9321.20 |
4.90% |
-140.00 (-50.00%) |
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 |
600867 |
通化东宝 |
5.51% |
760.00 |
20322.40 |
10.69% |
-90.00 (-11.84%) |
2 |
300357 |
我武生物 |
5.37% |
320.37 |
19799.00 |
10.41% |
109.05 (34.04%) |
3 |
000661 |
长春高新 |
3.98% |
80.00 |
14686.40 |
7.73% |
-10.00 (-12.50%) |
4 |
600048 |
保利地产 |
3.69% |
1009.99 |
13604.60 |
7.16% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.54% |
200.00 |
13062.00 |
6.87% |
-24.58 (-12.29%) |
6 |
000998 |
隆平高科 |
3.20% |
456.79 |
11808.10 |
6.21% |
200.01 (43.79%) |
7 |
002202 |
金风科技 |
3.20% |
652.31 |
11819.90 |
6.22% |
448.38 (68.74%) |
8 |
600887 |
伊利股份 |
2.57% |
333.00 |
9487.17 |
4.99% |
-67.00 (-20.12%) |
9 |
603899 |
晨光文具 |
2.57% |
308.70 |
9480.27 |
4.99% |
28.71 (9.30%) |
10 |
000002 |
万科A |
2.53% |
280.00 |
9321.20 |
4.90% |
-140.00 (-50.00%) |
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 |
600867 |
通化东宝 |
5.79% |
850.00 |
19456.50 |
10.56% |
-110.00 (-12.94%) |
2 |
000661 |
长春高新 |
4.90% |
90.00 |
16470.00 |
8.94% |
-18.22 (-20.24%) |
3 |
601318 |
中国平安 |
4.68% |
224.58 |
15716.10 |
8.53% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.25% |
1009.99 |
14291.40 |
7.75% |
新增 |
5 |
000002 |
万科A |
3.88% |
420.00 |
13045.20 |
7.08% |
70.00 (16.67%) |
6 |
600887 |
伊利股份 |
3.83% |
400.00 |
12876.00 |
6.99% |
-55.00 (-13.75%) |
7 |
300357 |
我武生物 |
3.10% |
211.32 |
10399.20 |
5.64% |
新增 |
8 |
601899 |
紫金矿业 |
2.73% |
2000.00 |
9180.00 |
4.98% |
-580.00 (-29.00%) |
9 |
000063 |
中兴通讯 |
2.60% |
240.00 |
8726.40 |
4.73% |
-280.00 (-116.67%) |
10 |
603899 |
晨光文具 |
2.06% |
279.99 |
6904.63 |
3.75% |
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 |
600867 |
通化东宝 |
5.79% |
850.00 |
19456.50 |
10.56% |
-110.00 (-12.94%) |
2 |
000661 |
长春高新 |
4.90% |
90.00 |
16470.00 |
8.94% |
-18.22 (-20.24%) |
3 |
601318 |
中国平安 |
4.68% |
224.58 |
15716.10 |
8.53% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.25% |
1009.99 |
14291.40 |
7.75% |
新增 |
5 |
000002 |
万科A |
3.88% |
420.00 |
13045.20 |
7.08% |
70.00 (16.67%) |
6 |
600887 |
伊利股份 |
3.83% |
400.00 |
12876.00 |
6.99% |
-55.00 (-13.75%) |
7 |
300357 |
我武生物 |
3.10% |
211.32 |
10399.20 |
5.64% |
新增 |
8 |
601899 |
紫金矿业 |
2.73% |
2000.00 |
9180.00 |
4.98% |
-580.00 (-29.00%) |
9 |
000063 |
中兴通讯 |
2.60% |
240.00 |
8726.40 |
4.73% |
-280.00 (-116.67%) |
10 |
603899 |
晨光文具 |
2.06% |
279.99 |
6904.63 |
3.75% |
新增 |
11 |
600066 |
宇通客车 |
2.01% |
280.00 |
6739.60 |
3.66% |
--- |
12 |
601601 |
中国太保 |
2.00% |
162.00 |
6709.97 |
3.64% |
--- |
13 |
000998 |
隆平高科 |
1.97% |
256.78 |
6604.45 |
3.58% |
--- |
14 |
601988 |
中国银行 |
1.96% |
1656.95 |
6578.09 |
3.57% |
--- |
15 |
000739 |
普洛药业 |
1.85% |
960.00 |
6201.60 |
3.36% |
--- |
16 |
600987 |
航民股份 |
1.61% |
480.00 |
5414.40 |
2.94% |
--- |
17 |
002202 |
金风科技 |
1.14% |
203.93 |
3844.02 |
2.09% |
--- |
18 |
002867 |
周大生 |
1.07% |
129.99 |
3607.25 |
1.96% |
--- |
19 |
002572 |
索菲亚 |
0.99% |
90.00 |
3312.00 |
1.80% |
--- |
20 |
600547 |
山东黄金 |
0.74% |
80.00 |
2494.40 |
1.35% |
--- |
21 |
600489 |
中金黄金 |
0.71% |
240.00 |
2373.60 |
1.29% |
--- |
22 |
603515 |
欧普照明 |
0.70% |
55.00 |
2356.20 |
1.28% |
--- |
23 |
600332 |
白云山 |
0.29% |
30.00 |
964.36 |
0.52% |
--- |
24 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
25 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
28 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
30 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
36 |
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 |
600867 |
通化东宝 |
6.02% |
960.00 |
18528.00 |
9.78% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.23% |
108.22 |
16076.10 |
8.49% |
28.22 (26.08%) |
3 |
000063 |
中兴通讯 |
4.78% |
520.00 |
14716.00 |
7.77% |
-28.11 (-5.41%) |
4 |
600887 |
伊利股份 |
4.07% |
455.00 |
12512.50 |
6.60% |
-70.00 (-15.38%) |
5 |
601318 |
中国平安 |
3.95% |
224.58 |
12163.30 |
6.42% |
34.58 (15.40%) |
6 |
601012 |
隆基股份 |
3.45% |
360.00 |
10609.20 |
5.60% |
-5.19 (-1.44%) |
7 |
601899 |
紫金矿业 |
3.25% |
2580.00 |
9984.58 |
5.27% |
780.00 (30.23%) |
8 |
000002 |
万科A |
2.99% |
350.00 |
9187.50 |
4.85% |
170.00 (48.57%) |
9 |
000895 |
双汇发展 |
2.75% |
339.99 |
8465.71 |
4.47% |
新增 |
10 |
600998 |
九州通 |
2.67% |
399.00 |
8227.41 |
4.34% |
24.00 (6.01%) |
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 |
600867 |
通化东宝 |
6.02% |
960.00 |
18528.00 |
9.78% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.23% |
108.22 |
16076.10 |
8.49% |
28.22 (26.08%) |
3 |
000063 |
中兴通讯 |
4.78% |
520.00 |
14716.00 |
7.77% |
-28.11 (-5.41%) |
4 |
600887 |
伊利股份 |
4.07% |
455.00 |
12512.50 |
6.60% |
-70.00 (-15.38%) |
5 |
601318 |
中国平安 |
3.95% |
224.58 |
12163.30 |
6.42% |
34.58 (15.40%) |
6 |
601012 |
隆基股份 |
3.45% |
360.00 |
10609.20 |
5.60% |
-5.19 (-1.44%) |
7 |
601899 |
紫金矿业 |
3.25% |
2580.00 |
9984.58 |
5.27% |
780.00 (30.23%) |
8 |
000002 |
万科A |
2.99% |
350.00 |
9187.50 |
4.85% |
170.00 (48.57%) |
9 |
000895 |
双汇发展 |
2.75% |
339.99 |
8465.71 |
4.47% |
新增 |
10 |
600998 |
九州通 |
2.67% |
399.00 |
8227.41 |
4.34% |
24.00 (6.01%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.89% |
960.00 |
17510.40 |
9.64% |
150.00 (15.62%) |
2 |
000063 |
中兴通讯 |
4.38% |
548.11 |
13012.20 |
7.16% |
新增 |
3 |
600887 |
伊利股份 |
3.81% |
525.00 |
11334.80 |
6.24% |
-110.03 (-20.96%) |
4 |
000661 |
长春高新 |
3.48% |
80.00 |
10328.80 |
5.69% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.17% |
190.00 |
9425.90 |
5.19% |
新增 |
6 |
002572 |
索菲亚 |
2.76% |
200.00 |
8200.00 |
4.51% |
25.00 (12.50%) |
7 |
600998 |
九州通 |
2.72% |
375.00 |
8085.03 |
4.45% |
-5.99 (-1.60%) |
8 |
000651 |
格力电器 |
2.43% |
175.14 |
7210.51 |
3.97% |
新增 |
9 |
000739 |
普洛药业 |
2.37% |
960.00 |
7046.40 |
3.88% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
2.21% |
299.00 |
6569.03 |
3.62% |
-131.00 (-43.81%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.89% |
960.00 |
17510.40 |
9.64% |
150.00 (15.62%) |
2 |
000063 |
中兴通讯 |
4.38% |
548.11 |
13012.20 |
7.16% |
新增 |
3 |
600887 |
伊利股份 |
3.81% |
525.00 |
11334.80 |
6.24% |
-110.03 (-20.96%) |
4 |
000661 |
长春高新 |
3.48% |
80.00 |
10328.80 |
5.69% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.17% |
190.00 |
9425.90 |
5.19% |
新增 |
6 |
002572 |
索菲亚 |
2.76% |
200.00 |
8200.00 |
4.51% |
25.00 (12.50%) |
7 |
600998 |
九州通 |
2.72% |
375.00 |
8085.03 |
4.45% |
-5.99 (-1.60%) |
8 |
000651 |
格力电器 |
2.43% |
175.14 |
7210.51 |
3.97% |
新增 |
9 |
000739 |
普洛药业 |
2.37% |
960.00 |
7046.40 |
3.88% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
2.21% |
299.00 |
6569.03 |
3.62% |
-131.00 (-43.81%) |
11 |
601012 |
隆基股份 |
2.10% |
365.19 |
6244.68 |
3.44% |
--- |
12 |
600104 |
上汽集团 |
2.09% |
199.99 |
6209.82 |
3.42% |
--- |
13 |
601899 |
紫金矿业 |
2.08% |
1800.00 |
6174.00 |
3.40% |
--- |
14 |
600176 |
中国巨石 |
2.03% |
550.00 |
6038.98 |
3.32% |
--- |
15 |
600987 |
航民股份 |
2.02% |
463.00 |
6000.48 |
3.30% |
--- |
16 |
600048 |
保利地产 |
2.01% |
600.00 |
5982.00 |
3.29% |
--- |
17 |
601933 |
永辉超市 |
1.95% |
820.00 |
5805.60 |
3.20% |
--- |
18 |
000028 |
国药一致 |
1.77% |
65.00 |
5258.50 |
2.89% |
--- |
19 |
601965 |
中国汽研 |
1.52% |
480.00 |
4507.20 |
2.48% |
--- |
20 |
000002 |
万科A |
1.51% |
180.00 |
4494.60 |
2.47% |
--- |
21 |
000999 |
华润三九 |
1.07% |
100.00 |
3175.00 |
1.75% |
--- |
22 |
000719 |
中原传媒 |
1.05% |
300.00 |
3129.00 |
1.72% |
--- |
23 |
601601 |
中国太保 |
1.00% |
87.95 |
2978.87 |
1.64% |
--- |
24 |
601288 |
农业银行 |
0.95% |
800.00 |
2816.00 |
1.55% |
--- |
25 |
002304 |
洋河股份 |
0.93% |
31.99 |
2777.46 |
1.53% |
--- |
26 |
600332 |
白云山 |
0.88% |
89.98 |
2613.16 |
1.44% |
--- |
27 |
600489 |
中金黄金 |
0.81% |
240.00 |
2407.20 |
1.33% |
--- |
28 |
600547 |
山东黄金 |
0.78% |
80.00 |
2314.40 |
1.27% |
--- |
29 |
603288 |
海天味业 |
0.72% |
52.29 |
2132.20 |
1.17% |
--- |
30 |
603868 |
飞科电器 |
0.62% |
30.00 |
1855.20 |
1.02% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.66% |
810.00 |
16443.00 |
11.04% |
0.00 (0.00%) |
2 |
600060 |
海信电器 |
5.02% |
806.36 |
14587.10 |
9.79% |
467.36 (57.96%) |
3 |
002572 |
索菲亚 |
4.15% |
175.00 |
12057.50 |
8.10% |
-83.00 (-47.43%) |
4 |
600887 |
伊利股份 |
4.13% |
635.03 |
12008.40 |
8.06% |
新增 |
5 |
600066 |
宇通客车 |
3.18% |
430.00 |
9236.40 |
6.20% |
-20.00 (-4.65%) |
6 |
000661 |
长春高新 |
3.03% |
80.00 |
8800.00 |
5.91% |
30.00 (37.50%) |
7 |
601899 |
紫金矿业 |
2.91% |
2500.00 |
8450.00 |
5.67% |
-700.00 (-28.00%) |
8 |
000739 |
普洛药业 |
2.74% |
960.00 |
7968.00 |
5.35% |
74.45 (7.75%) |
9 |
600998 |
九州通 |
2.56% |
380.99 |
7433.14 |
4.99% |
30.99 (8.13%) |
10 |
601965 |
中国汽研 |
2.21% |
630.00 |
6432.30 |
4.32% |
63.80 (10.13%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.66% |
810.00 |
16443.00 |
11.04% |
0.00 (0.00%) |
2 |
600060 |
海信电器 |
5.02% |
806.36 |
14587.10 |
9.79% |
467.36 (57.96%) |
3 |
002572 |
索菲亚 |
4.15% |
175.00 |
12057.50 |
8.10% |
-83.00 (-47.43%) |
4 |
600887 |
伊利股份 |
4.13% |
635.03 |
12008.40 |
8.06% |
新增 |
5 |
600066 |
宇通客车 |
3.18% |
430.00 |
9236.40 |
6.20% |
-20.00 (-4.65%) |
6 |
000661 |
长春高新 |
3.03% |
80.00 |
8800.00 |
5.91% |
30.00 (37.50%) |
7 |
601899 |
紫金矿业 |
2.91% |
2500.00 |
8450.00 |
5.67% |
-700.00 (-28.00%) |
8 |
000739 |
普洛药业 |
2.74% |
960.00 |
7968.00 |
5.35% |
74.45 (7.75%) |
9 |
600998 |
九州通 |
2.56% |
380.99 |
7433.14 |
4.99% |
30.99 (8.13%) |
10 |
601965 |
中国汽研 |
2.21% |
630.00 |
6432.30 |
4.32% |
63.80 (10.13%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
6.10% |
810.00 |
17763.30 |
14.20% |
30.00 (3.70%) |
2 |
002572 |
索菲亚 |
4.80% |
258.00 |
13973.30 |
11.17% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
3.67% |
3200.00 |
10688.00 |
8.55% |
-5050.00 (-157.81%) |
4 |
600066 |
宇通客车 |
3.03% |
450.00 |
8815.50 |
7.05% |
-80.00 (-17.78%) |
5 |
000333 |
美的集团 |
2.90% |
300.00 |
8451.00 |
6.76% |
40.00 (13.33%) |
6 |
600998 |
九州通 |
2.49% |
350.00 |
7259.00 |
5.80% |
新增 |
7 |
000739 |
普洛药业 |
2.29% |
885.55 |
6668.22 |
5.33% |
新增 |
8 |
601965 |
中国汽研 |
2.07% |
566.20 |
6030.00 |
4.82% |
新增 |
9 |
600060 |
海信电器 |
1.99% |
339.00 |
5803.66 |
4.64% |
新增 |
10 |
000661 |
长春高新 |
1.92% |
50.00 |
5592.50 |
4.47% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
6.10% |
810.00 |
17763.30 |
14.20% |
30.00 (3.70%) |
2 |
002572 |
索菲亚 |
4.80% |
258.00 |
13973.30 |
11.17% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
3.67% |
3200.00 |
10688.00 |
8.55% |
-5050.00 (-157.81%) |
4 |
600066 |
宇通客车 |
3.03% |
450.00 |
8815.50 |
7.05% |
-80.00 (-17.78%) |
5 |
000333 |
美的集团 |
2.90% |
300.00 |
8451.00 |
6.76% |
40.00 (13.33%) |
6 |
600998 |
九州通 |
2.49% |
350.00 |
7259.00 |
5.80% |
新增 |
7 |
000739 |
普洛药业 |
2.29% |
885.55 |
6668.22 |
5.33% |
新增 |
8 |
601965 |
中国汽研 |
2.07% |
566.20 |
6030.00 |
4.82% |
新增 |
9 |
600060 |
海信电器 |
1.99% |
339.00 |
5803.66 |
4.64% |
新增 |
10 |
000661 |
长春高新 |
1.92% |
50.00 |
5592.50 |
4.47% |
新增 |
11 |
600987 |
航民股份 |
1.79% |
421.30 |
5198.88 |
4.16% |
--- |
12 |
601933 |
永辉超市 |
1.27% |
750.00 |
3682.50 |
2.94% |
--- |
13 |
600267 |
海正药业 |
1.25% |
276.99 |
3642.48 |
2.91% |
--- |
14 |
600276 |
恒瑞医药 |
1.25% |
80.00 |
3640.00 |
2.91% |
--- |
15 |
000028 |
国药一致 |
1.12% |
48.81 |
3265.10 |
2.61% |
--- |
16 |
000418 |
小天鹅A |
1.11% |
100.00 |
3232.00 |
2.58% |
--- |
17 |
300144 |
宋城演艺 |
1.08% |
150.00 |
3141.00 |
2.51% |
--- |
18 |
600489 |
中金黄金 |
1.00% |
240.00 |
2901.60 |
2.32% |
--- |
19 |
600547 |
山东黄金 |
1.00% |
80.00 |
2920.80 |
2.34% |
--- |
20 |
002087 |
新野纺织 |
0.60% |
250.18 |
1751.24 |
1.40% |
--- |
21 |
000999 |
华润三九 |
0.18% |
21.02 |
519.82 |
0.42% |
--- |
22 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
23 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
24 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
25 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
28 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
29 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
30 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
31 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
32 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
33 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
34 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
35 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
36 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
37 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
38 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
39 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
40 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
41 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
42 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
43 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
44 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
45 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
46 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
48 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.91% |
8250.00 |
26482.50 |
16.18% |
1804.00 (21.87%) |
2 |
600489 |
中金黄金 |
8.20% |
2008.83 |
24367.10 |
14.89% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
6.18% |
481.06 |
18371.60 |
11.22% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
5.96% |
780.00 |
17721.60 |
10.83% |
13.17 (1.69%) |
5 |
002572 |
索菲亚 |
5.37% |
258.00 |
15965.00 |
9.75% |
137.19 (53.18%) |
6 |
600066 |
宇通客车 |
3.93% |
530.00 |
11691.80 |
7.14% |
210.00 (39.62%) |
7 |
002155 |
湖南黄金 |
3.64% |
900.00 |
10817.90 |
6.61% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.36% |
260.00 |
7022.60 |
4.29% |
新增 |
9 |
600660 |
福耀玻璃 |
2.16% |
380.00 |
6418.20 |
3.92% |
新增 |
10 |
601069 |
西部黄金 |
1.43% |
180.00 |
4264.20 |
2.60% |
-40.00 (-22.22%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.91% |
8250.00 |
26482.50 |
16.18% |
1804.00 (21.87%) |
2 |
600489 |
中金黄金 |
8.20% |
2008.83 |
24367.10 |
14.89% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
6.18% |
481.06 |
18371.60 |
11.22% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
5.96% |
780.00 |
17721.60 |
10.83% |
13.17 (1.69%) |
5 |
002572 |
索菲亚 |
5.37% |
258.00 |
15965.00 |
9.75% |
137.19 (53.18%) |
6 |
600066 |
宇通客车 |
3.93% |
530.00 |
11691.80 |
7.14% |
210.00 (39.62%) |
7 |
002155 |
湖南黄金 |
3.64% |
900.00 |
10817.90 |
6.61% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.36% |
260.00 |
7022.60 |
4.29% |
新增 |
9 |
600660 |
福耀玻璃 |
2.16% |
380.00 |
6418.20 |
3.92% |
新增 |
10 |
601069 |
西部黄金 |
1.43% |
180.00 |
4264.20 |
2.60% |
-40.00 (-22.22%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
7.05% |
2008.83 |
22579.20 |
13.60% |
1118.84 (55.70%) |
2 |
601899 |
紫金矿业 |
6.79% |
6446.00 |
21723.00 |
13.08% |
新增 |
3 |
600547 |
山东黄金 |
5.85% |
481.06 |
18718.00 |
11.27% |
131.06 (27.24%) |
4 |
600867 |
通化东宝 |
4.96% |
766.83 |
15865.70 |
9.56% |
346.83 (45.23%) |
5 |
002155 |
湖南黄金 |
3.70% |
900.00 |
11852.90 |
7.14% |
250.00 (27.78%) |
6 |
300498 |
温氏股份 |
2.83% |
250.00 |
9055.00 |
5.45% |
129.47 (51.79%) |
7 |
600987 |
航民股份 |
2.12% |
560.00 |
6787.19 |
4.09% |
60.00 (10.71%) |
8 |
002572 |
索菲亚 |
2.11% |
120.81 |
6767.65 |
4.08% |
新增 |
9 |
600066 |
宇通客车 |
1.98% |
320.00 |
6336.00 |
3.82% |
-69.99 (-21.87%) |
10 |
600511 |
国药股份 |
1.88% |
220.00 |
6032.34 |
3.63% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
7.05% |
2008.83 |
22579.20 |
13.60% |
1118.84 (55.70%) |
2 |
601899 |
紫金矿业 |
6.79% |
6446.00 |
21723.00 |
13.08% |
新增 |
3 |
600547 |
山东黄金 |
5.85% |
481.06 |
18718.00 |
11.27% |
131.06 (27.24%) |
4 |
600867 |
通化东宝 |
4.96% |
766.83 |
15865.70 |
9.56% |
346.83 (45.23%) |
5 |
002155 |
湖南黄金 |
3.70% |
900.00 |
11852.90 |
7.14% |
250.00 (27.78%) |
6 |
300498 |
温氏股份 |
2.83% |
250.00 |
9055.00 |
5.45% |
129.47 (51.79%) |
7 |
600987 |
航民股份 |
2.12% |
560.00 |
6787.19 |
4.09% |
60.00 (10.71%) |
8 |
002572 |
索菲亚 |
2.11% |
120.81 |
6767.65 |
4.08% |
新增 |
9 |
600066 |
宇通客车 |
1.98% |
320.00 |
6336.00 |
3.82% |
-69.99 (-21.87%) |
10 |
600511 |
国药股份 |
1.88% |
220.00 |
6032.34 |
3.63% |
0.00 (0.00%) |
11 |
002299 |
圣农发展 |
1.86% |
230.00 |
5957.00 |
3.59% |
--- |
12 |
000687 |
*ST华讯 |
1.80% |
291.03 |
5762.37 |
3.47% |
--- |
13 |
601069 |
西部黄金 |
1.60% |
220.00 |
5106.20 |
3.08% |
--- |
14 |
300008 |
天海防务 |
1.40% |
135.00 |
4495.50 |
2.71% |
--- |
15 |
600079 |
人福医药 |
1.36% |
259.99 |
4360.05 |
2.63% |
--- |
16 |
002343 |
慈文传媒 |
1.23% |
80.96 |
3926.69 |
2.37% |
--- |
17 |
300144 |
宋城演艺 |
1.20% |
154.10 |
3838.58 |
2.31% |
--- |
18 |
600276 |
恒瑞医药 |
1.07% |
85.00 |
3409.35 |
2.05% |
--- |
19 |
000418 |
小天鹅A |
1.02% |
100.00 |
3262.00 |
1.96% |
--- |
20 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.05% |
--- |
21 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
22 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
23 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
27 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
28 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
29 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
30 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.01% |
--- |
31 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
32 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
3.16% |
420.00 |
10147.20 |
6.19% |
-9.82 (-2.34%) |
2 |
600489 |
中金黄金 |
2.97% |
889.99 |
9540.72 |
5.82% |
590.00 (66.29%) |
3 |
600547 |
山东黄金 |
2.87% |
350.00 |
9201.50 |
5.62% |
190.00 (54.29%) |
4 |
600066 |
宇通客车 |
2.35% |
389.99 |
7558.02 |
4.61% |
109.99 (28.20%) |
5 |
600987 |
航民股份 |
2.24% |
500.00 |
7195.00 |
4.39% |
-90.00 (-18.00%) |
6 |
600398 |
海澜之家 |
2.15% |
600.00 |
6906.00 |
4.22% |
-589.39 (-98.23%) |
7 |
300498 |
温氏股份 |
1.93% |
120.53 |
6201.30 |
3.79% |
新增 |
8 |
600511 |
国药股份 |
1.89% |
220.00 |
6054.34 |
3.70% |
-30.00 (-13.64%) |
9 |
603898 |
好莱客 |
1.83% |
190.00 |
5888.10 |
3.59% |
50.02 (26.32%) |
10 |
002155 |
湖南黄金 |
1.81% |
650.00 |
5817.50 |
3.55% |
60.00 (9.23%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
3.16% |
420.00 |
10147.20 |
6.1 |