重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
5.73% |
34.06 |
628.44 |
6.78% |
5.60 (16.44%) |
2 |
002050 |
三花智控 |
3.65% |
13.60 |
399.84 |
4.31% |
5.76 (42.35%) |
3 |
300394 |
天孚通信 |
3.36% |
4.02 |
368.07 |
3.97% |
-1.49 (-37.02%) |
4 |
002475 |
立讯精密 |
3.19% |
10.15 |
349.74 |
3.77% |
新增 |
5 |
600422 |
昆药集团 |
3.15% |
16.53 |
344.82 |
3.72% |
新增 |
6 |
300122 |
智飞生物 |
3.13% |
5.61 |
342.83 |
3.70% |
新增 |
7 |
000661 |
长春高新 |
2.81% |
2.11 |
307.64 |
3.32% |
新增 |
8 |
601965 |
中国汽研 |
2.73% |
13.55 |
298.91 |
3.22% |
新增 |
9 |
603477 |
巨星农牧 |
2.67% |
7.82 |
293.02 |
3.16% |
新增 |
10 |
002252 |
上海莱士 |
2.53% |
34.65 |
277.20 |
2.99% |
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 |
002236 |
大华股份 |
5.73% |
34.06 |
628.44 |
6.78% |
5.60 (16.44%) |
2 |
002050 |
三花智控 |
3.65% |
13.60 |
399.84 |
4.31% |
5.76 (42.35%) |
3 |
300394 |
天孚通信 |
3.36% |
4.02 |
368.07 |
3.97% |
-1.49 (-37.02%) |
4 |
002475 |
立讯精密 |
3.19% |
10.15 |
349.74 |
3.77% |
新增 |
5 |
600422 |
昆药集团 |
3.15% |
16.53 |
344.82 |
3.72% |
新增 |
6 |
300122 |
智飞生物 |
3.13% |
5.61 |
342.83 |
3.70% |
新增 |
7 |
000661 |
长春高新 |
2.81% |
2.11 |
307.64 |
3.32% |
新增 |
8 |
601965 |
中国汽研 |
2.73% |
13.55 |
298.91 |
3.22% |
新增 |
9 |
603477 |
巨星农牧 |
2.67% |
7.82 |
293.02 |
3.16% |
新增 |
10 |
002252 |
上海莱士 |
2.53% |
34.65 |
277.20 |
2.99% |
新增 |
11 |
300308 |
中际旭创 |
2.49% |
2.42 |
273.19 |
2.95% |
--- |
12 |
600276 |
恒瑞医药 |
2.42% |
5.86 |
265.05 |
2.86% |
--- |
13 |
300832 |
新产业 |
2.27% |
3.18 |
248.68 |
2.68% |
--- |
14 |
002294 |
信立泰 |
2.16% |
7.25 |
236.78 |
2.55% |
--- |
15 |
601689 |
拓普集团 |
2.02% |
3.01 |
221.53 |
2.39% |
--- |
16 |
600079 |
人福医药 |
1.91% |
8.43 |
209.57 |
2.26% |
--- |
17 |
600519 |
贵州茅台 |
1.87% |
0.12 |
205.22 |
2.21% |
--- |
18 |
603998 |
方盛制药 |
1.83% |
18.35 |
201.12 |
2.17% |
--- |
19 |
688012 |
中微公司 |
1.62% |
1.16 |
177.55 |
1.91% |
--- |
20 |
688627 |
精智达 |
1.59% |
1.95 |
173.91 |
1.88% |
--- |
21 |
603019 |
中科曙光 |
1.57% |
4.37 |
172.57 |
1.86% |
--- |
22 |
688981 |
中芯国际 |
1.57% |
3.24 |
171.61 |
1.85% |
--- |
23 |
688677 |
海泰新光 |
1.53% |
3.15 |
167.47 |
1.81% |
--- |
24 |
002840 |
华统股份 |
1.52% |
8.04 |
167.15 |
1.80% |
--- |
25 |
603501 |
韦尔股份 |
1.50% |
1.54 |
164.28 |
1.77% |
--- |
26 |
002273 |
水晶光电 |
1.44% |
11.63 |
157.52 |
1.70% |
--- |
27 |
002241 |
歌尔股份 |
1.41% |
7.34 |
154.21 |
1.66% |
--- |
28 |
688617 |
惠泰医疗 |
1.38% |
0.39 |
151.17 |
1.63% |
--- |
29 |
603259 |
药明康德 |
1.22% |
1.84 |
133.75 |
1.44% |
--- |
30 |
688025 |
杰普特 |
1.21% |
1.43 |
132.75 |
1.43% |
--- |
31 |
301312 |
智立方 |
1.14% |
1.15 |
124.59 |
1.34% |
--- |
32 |
688020 |
方邦股份 |
1.10% |
2.50 |
121.01 |
1.30% |
--- |
33 |
300081 |
恒信东方 |
1.09% |
10.31 |
119.08 |
1.28% |
--- |
34 |
002714 |
牧原股份 |
1.04% |
2.78 |
114.48 |
1.23% |
--- |
35 |
601225 |
陕西煤业 |
1.01% |
5.31 |
110.93 |
1.20% |
--- |
36 |
000810 |
创维数字 |
1.00% |
6.97 |
109.42 |
1.18% |
--- |
37 |
002262 |
恩华药业 |
1.00% |
4.06 |
110.11 |
1.19% |
--- |
38 |
002864 |
盘龙药业 |
1.00% |
2.86 |
110.08 |
1.19% |
--- |
39 |
002384 |
东山精密 |
0.99% |
5.96 |
108.40 |
1.17% |
--- |
40 |
688256 |
寒武纪 |
0.98% |
0.80 |
107.58 |
1.16% |
--- |
41 |
600845 |
宝信软件 |
0.91% |
2.04 |
99.55 |
1.07% |
--- |
42 |
000625 |
长安汽车 |
0.86% |
5.63 |
94.75 |
1.02% |
--- |
43 |
002019 |
亿帆医药 |
0.56% |
4.13 |
61.04 |
0.66% |
--- |
44 |
300580 |
贝斯特 |
0.55% |
2.00 |
60.56 |
0.65% |
--- |
45 |
603662 |
柯力传感 |
0.55% |
1.66 |
59.74 |
0.64% |
--- |
46 |
688286 |
敏芯股份 |
0.53% |
0.80 |
57.61 |
0.62% |
--- |
47 |
300007 |
汉威科技 |
0.49% |
2.57 |
53.40 |
0.58% |
--- |
48 |
002675 |
东诚药业 |
0.48% |
2.89 |
53.00 |
0.57% |
--- |
49 |
300294 |
博雅生物 |
0.48% |
1.55 |
52.20 |
0.56% |
--- |
50 |
688320 |
禾川科技 |
0.45% |
1.20 |
49.32 |
0.53% |
--- |
51 |
600941 |
中国移动 |
0.44% |
0.49 |
48.60 |
0.52% |
--- |
52 |
600975 |
新五丰 |
0.44% |
4.59 |
47.97 |
0.52% |
--- |
53 |
688739 |
成大生物 |
0.03% |
0.12 |
3.81 |
0.04% |
--- |
54 |
000888 |
峨眉山A |
0.01% |
0.10 |
0.89 |
0.01% |
--- |
55 |
688122 |
西部超导 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.77% |
8.20 |
1209.09 |
9.33% |
新增 |
2 |
300502 |
新易盛 |
5.45% |
11.07 |
752.16 |
5.81% |
新增 |
3 |
600519 |
贵州茅台 |
4.91% |
0.40 |
677.41 |
5.23% |
-0.03 (-7.34%) |
4 |
300394 |
天孚通信 |
4.27% |
5.51 |
588.70 |
4.54% |
新增 |
5 |
002236 |
大华股份 |
4.08% |
28.46 |
562.12 |
4.34% |
新增 |
6 |
002230 |
科大讯飞 |
3.16% |
6.42 |
435.98 |
3.37% |
新增 |
7 |
688111 |
金山办公 |
2.94% |
0.86 |
405.07 |
3.13% |
新增 |
8 |
600066 |
宇通客车 |
2.88% |
26.94 |
397.10 |
3.07% |
新增 |
9 |
600211 |
西藏药业 |
2.77% |
6.44 |
382.54 |
2.95% |
新增 |
10 |
688981 |
中芯国际 |
2.74% |
7.48 |
377.94 |
2.92% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.77% |
8.20 |
1209.09 |
9.33% |
新增 |
2 |
300502 |
新易盛 |
5.45% |
11.07 |
752.16 |
5.81% |
新增 |
3 |
600519 |
贵州茅台 |
4.91% |
0.40 |
677.41 |
5.23% |
-0.03 (-7.34%) |
4 |
300394 |
天孚通信 |
4.27% |
5.51 |
588.70 |
4.54% |
新增 |
5 |
002236 |
大华股份 |
4.08% |
28.46 |
562.12 |
4.34% |
新增 |
6 |
002230 |
科大讯飞 |
3.16% |
6.42 |
435.98 |
3.37% |
新增 |
7 |
688111 |
金山办公 |
2.94% |
0.86 |
405.07 |
3.13% |
新增 |
8 |
600066 |
宇通客车 |
2.88% |
26.94 |
397.10 |
3.07% |
新增 |
9 |
600211 |
西藏药业 |
2.77% |
6.44 |
382.54 |
2.95% |
新增 |
10 |
688981 |
中芯国际 |
2.74% |
7.48 |
377.94 |
2.92% |
新增 |
11 |
601928 |
凤凰传媒 |
2.72% |
32.94 |
375.52 |
2.90% |
--- |
12 |
603444 |
吉比特 |
2.56% |
0.72 |
353.60 |
2.73% |
--- |
13 |
601319 |
中国人保 |
2.45% |
57.87 |
337.96 |
2.61% |
--- |
14 |
600557 |
康缘药业 |
2.40% |
12.07 |
331.31 |
2.56% |
--- |
15 |
002602 |
世纪华通 |
2.31% |
41.94 |
318.31 |
2.46% |
--- |
16 |
688095 |
福昕软件 |
2.20% |
2.40 |
303.36 |
2.34% |
--- |
17 |
688037 |
芯源微 |
2.10% |
1.69 |
289.32 |
2.23% |
--- |
18 |
002517 |
恺英网络 |
2.05% |
17.93 |
282.19 |
2.18% |
--- |
19 |
688120 |
华海清科 |
1.95% |
1.07 |
269.47 |
2.08% |
--- |
20 |
688617 |
惠泰医疗 |
1.88% |
0.69 |
259.42 |
2.00% |
--- |
21 |
002050 |
三花智控 |
1.72% |
7.84 |
237.24 |
1.83% |
--- |
22 |
603345 |
安井食品 |
1.63% |
1.53 |
224.60 |
1.73% |
--- |
23 |
301101 |
明月镜片 |
1.60% |
5.38 |
220.95 |
1.71% |
--- |
24 |
603998 |
方盛制药 |
1.37% |
15.03 |
189.53 |
1.46% |
--- |
25 |
002291 |
遥望科技 |
1.33% |
14.03 |
183.79 |
1.42% |
--- |
26 |
601138 |
工业富联 |
1.33% |
7.26 |
182.95 |
1.41% |
--- |
27 |
688031 |
星环科技 |
1.31% |
1.36 |
180.67 |
1.39% |
--- |
28 |
603019 |
中科曙光 |
1.29% |
3.49 |
177.81 |
1.37% |
--- |
29 |
002463 |
沪电股份 |
1.26% |
8.28 |
173.38 |
1.34% |
--- |
30 |
600329 |
达仁堂 |
1.25% |
3.84 |
172.38 |
1.33% |
--- |
31 |
300058 |
蓝色光标 |
1.24% |
17.65 |
170.68 |
1.32% |
--- |
32 |
688580 |
伟思医疗 |
1.23% |
2.35 |
170.09 |
1.31% |
--- |
33 |
600420 |
国药现代 |
1.17% |
14.30 |
161.45 |
1.25% |
--- |
34 |
600129 |
太极集团 |
1.06% |
2.45 |
145.75 |
1.13% |
--- |
35 |
300299 |
富春股份 |
1.00% |
17.60 |
137.98 |
1.07% |
--- |
36 |
002558 |
巨人网络 |
0.95% |
7.29 |
130.71 |
1.01% |
--- |
37 |
002605 |
姚记科技 |
0.93% |
2.76 |
128.15 |
0.99% |
--- |
38 |
002384 |
东山精密 |
0.92% |
4.91 |
127.17 |
0.98% |
--- |
39 |
000651 |
格力电器 |
0.89% |
3.35 |
122.31 |
0.94% |
--- |
40 |
603728 |
鸣志电器 |
0.73% |
1.25 |
100.38 |
0.77% |
--- |
41 |
000066 |
中国长城 |
0.70% |
6.98 |
96.53 |
0.75% |
--- |
42 |
688581 |
安杰思 |
0.69% |
0.77 |
94.48 |
0.73% |
--- |
43 |
688662 |
富信科技 |
0.64% |
1.49 |
88.69 |
0.68% |
--- |
44 |
301052 |
果麦文化 |
0.56% |
1.57 |
77.43 |
0.60% |
--- |
45 |
301039 |
中集车辆 |
0.54% |
5.61 |
74.22 |
0.57% |
--- |
46 |
002156 |
通富微电 |
0.40% |
2.44 |
55.14 |
0.43% |
--- |
47 |
300533 |
冰川网络 |
0.40% |
1.11 |
55.46 |
0.43% |
--- |
48 |
688235 |
百济神州 |
0.32% |
0.41 |
44.78 |
0.35% |
--- |
49 |
300390 |
天华新能 |
0.26% |
0.98 |
35.20 |
0.27% |
--- |
50 |
300251 |
光线传媒 |
0.21% |
3.64 |
29.45 |
0.23% |
--- |
51 |
603027 |
千禾味业 |
0.18% |
1.17 |
24.67 |
0.19% |
--- |
52 |
002174 |
游族网络 |
0.13% |
1.09 |
18.31 |
0.14% |
--- |
53 |
688503 |
聚和材料 |
0.05% |
0.07 |
7.09 |
0.05% |
--- |
54 |
688739 |
成大生物 |
0.03% |
0.12 |
3.87 |
0.03% |
--- |
55 |
000888 |
峨眉山A |
0.01% |
0.10 |
1.15 |
0.01% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
57 |
688122 |
西部超导 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
5.70% |
4.65 |
752.74 |
6.47% |
1.51 (32.47%) |
2 |
600519 |
贵州茅台 |
5.62% |
0.43 |
742.61 |
6.39% |
-0.07 (-16.28%) |
3 |
000858 |
五粮液 |
4.57% |
3.34 |
603.50 |
5.19% |
新增 |
4 |
002180 |
纳思达 |
3.81% |
9.70 |
503.46 |
4.33% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.23% |
1.90 |
426.13 |
3.66% |
-0.03 (-1.58%) |
6 |
603605 |
珀莱雅 |
3.22% |
2.54 |
425.58 |
3.66% |
-0.14 (-5.61%) |
7 |
300973 |
立高食品 |
3.13% |
4.30 |
413.18 |
3.55% |
-0.81 (-18.86%) |
8 |
600153 |
建发股份 |
3.01% |
29.15 |
397.90 |
3.42% |
新增 |
9 |
600600 |
青岛啤酒 |
2.99% |
3.67 |
394.52 |
3.39% |
-0.91 (-24.80%) |
10 |
002594 |
比亚迪 |
2.78% |
1.43 |
367.47 |
3.16% |
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 |
603345 |
安井食品 |
5.70% |
4.65 |
752.74 |
6.47% |
1.51 (32.47%) |
2 |
600519 |
贵州茅台 |
5.62% |
0.43 |
742.61 |
6.39% |
-0.07 (-16.28%) |
3 |
000858 |
五粮液 |
4.57% |
3.34 |
603.50 |
5.19% |
新增 |
4 |
002180 |
纳思达 |
3.81% |
9.70 |
503.46 |
4.33% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.23% |
1.90 |
426.13 |
3.66% |
-0.03 (-1.58%) |
6 |
603605 |
珀莱雅 |
3.22% |
2.54 |
425.58 |
3.66% |
-0.14 (-5.61%) |
7 |
300973 |
立高食品 |
3.13% |
4.30 |
413.18 |
3.55% |
-0.81 (-18.86%) |
8 |
600153 |
建发股份 |
3.01% |
29.15 |
397.90 |
3.42% |
新增 |
9 |
600600 |
青岛啤酒 |
2.99% |
3.67 |
394.52 |
3.39% |
-0.91 (-24.80%) |
10 |
002594 |
比亚迪 |
2.78% |
1.43 |
367.47 |
3.16% |
新增 |
11 |
603027 |
千禾味业 |
2.68% |
17.03 |
353.88 |
3.04% |
--- |
12 |
002304 |
洋河股份 |
2.47% |
2.03 |
325.81 |
2.80% |
--- |
13 |
600536 |
中国软件 |
2.11% |
4.78 |
279.10 |
2.40% |
--- |
14 |
605499 |
东鹏饮料 |
2.06% |
1.53 |
272.19 |
2.34% |
--- |
15 |
300760 |
迈瑞医疗 |
2.03% |
0.85 |
268.57 |
2.31% |
--- |
16 |
002384 |
东山精密 |
2.00% |
10.66 |
263.62 |
2.27% |
--- |
17 |
002352 |
顺丰控股 |
1.99% |
4.55 |
262.81 |
2.26% |
--- |
18 |
300124 |
汇川技术 |
1.96% |
3.73 |
259.24 |
2.23% |
--- |
19 |
603288 |
海天味业 |
1.89% |
3.14 |
249.94 |
2.15% |
--- |
20 |
601888 |
中国中免 |
1.86% |
1.14 |
245.89 |
2.11% |
--- |
21 |
688008 |
澜起科技 |
1.82% |
3.85 |
240.86 |
2.07% |
--- |
22 |
300054 |
鼎龙股份 |
1.79% |
11.12 |
236.66 |
2.04% |
--- |
23 |
600009 |
上海机场 |
1.79% |
4.10 |
236.34 |
2.03% |
--- |
24 |
688031 |
星环科技 |
1.77% |
2.57 |
233.94 |
2.01% |
--- |
25 |
601021 |
春秋航空 |
1.76% |
3.62 |
232.59 |
2.00% |
--- |
26 |
002459 |
晶澳科技 |
1.56% |
3.42 |
205.63 |
1.77% |
--- |
27 |
300896 |
爱美客 |
1.50% |
0.35 |
198.22 |
1.70% |
--- |
28 |
603517 |
绝味食品 |
1.47% |
3.19 |
194.82 |
1.68% |
--- |
29 |
001270 |
铖昌科技 |
1.30% |
1.41 |
172.02 |
1.48% |
--- |
30 |
003000 |
劲仔食品 |
1.02% |
11.47 |
135.21 |
1.16% |
--- |
31 |
001215 |
千味央厨 |
1.01% |
2.04 |
133.74 |
1.15% |
--- |
32 |
688363 |
华熙生物 |
1.01% |
0.98 |
132.89 |
1.14% |
--- |
33 |
000002 |
万科A |
1.00% |
7.23 |
131.57 |
1.13% |
--- |
34 |
002271 |
东方雨虹 |
1.00% |
3.93 |
131.93 |
1.13% |
--- |
35 |
603885 |
吉祥航空 |
0.99% |
8.06 |
130.41 |
1.12% |
--- |
36 |
603737 |
三棵树 |
0.96% |
1.12 |
127.49 |
1.10% |
--- |
37 |
301073 |
君亭酒店 |
0.94% |
1.78 |
124.78 |
1.07% |
--- |
38 |
688041 |
海光信息 |
0.83% |
2.74 |
109.96 |
0.95% |
--- |
39 |
603136 |
天目湖 |
0.69% |
3.36 |
91.16 |
0.78% |
--- |
40 |
000028 |
国药一致 |
0.63% |
2.54 |
83.54 |
0.72% |
--- |
41 |
002727 |
一心堂 |
0.56% |
2.34 |
73.73 |
0.63% |
--- |
42 |
002368 |
太极股份 |
0.53% |
2.48 |
69.67 |
0.60% |
--- |
43 |
603896 |
寿仙谷 |
0.53% |
1.77 |
70.20 |
0.60% |
--- |
44 |
688020 |
方邦股份 |
0.50% |
1.26 |
66.47 |
0.57% |
--- |
45 |
688777 |
中控技术 |
0.49% |
0.71 |
64.34 |
0.55% |
--- |
46 |
002850 |
科达利 |
0.48% |
0.53 |
62.97 |
0.54% |
--- |
47 |
603039 |
泛微网络 |
0.47% |
1.22 |
61.68 |
0.53% |
--- |
48 |
300390 |
天华新能 |
0.30% |
0.76 |
39.52 |
0.34% |
--- |
49 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.07% |
--- |
50 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
51 |
688503 |
聚和材料 |
0.05% |
0.05 |
6.70 |
0.06% |
--- |
52 |
688739 |
成大生物 |
0.03% |
0.12 |
3.57 |
0.03% |
--- |
53 |
000888 |
峨眉山A |
0.01% |
0.10 |
0.95 |
0.01% |
--- |
54 |
603613 |
国联股份 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
55 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
56 |
688122 |
西部超导 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.43% |
0.50 |
936.25 |
7.96% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.01% |
13.37 |
728.88 |
6.20% |
5.69 (42.56%) |
3 |
300015 |
爱尔眼科 |
4.05% |
20.57 |
589.82 |
5.02% |
12.48 (60.67%) |
4 |
603345 |
安井食品 |
3.35% |
3.14 |
487.58 |
4.15% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
3.34% |
4.58 |
486.40 |
4.14% |
0.61 (13.32%) |
6 |
000568 |
泸州老窖 |
3.06% |
1.93 |
445.17 |
3.79% |
新增 |
7 |
300973 |
立高食品 |
3.03% |
5.11 |
440.36 |
3.75% |
2.62 (51.31%) |
8 |
603605 |
珀莱雅 |
3.00% |
2.68 |
437.24 |
3.72% |
新增 |
9 |
603301 |
振德医疗 |
2.91% |
9.64 |
424.06 |
3.61% |
新增 |
10 |
002180 |
纳思达 |
2.88% |
9.70 |
418.66 |
3.56% |
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 |
600519 |
贵州茅台 |
6.43% |
0.50 |
936.25 |
7.96% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.01% |
13.37 |
728.88 |
6.20% |
5.69 (42.56%) |
3 |
300015 |
爱尔眼科 |
4.05% |
20.57 |
589.82 |
5.02% |
12.48 (60.67%) |
4 |
603345 |
安井食品 |
3.35% |
3.14 |
487.58 |
4.15% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
3.34% |
4.58 |
486.40 |
4.14% |
0.61 (13.32%) |
6 |
000568 |
泸州老窖 |
3.06% |
1.93 |
445.17 |
3.79% |
新增 |
7 |
300973 |
立高食品 |
3.03% |
5.11 |
440.36 |
3.75% |
2.62 (51.31%) |
8 |
603605 |
珀莱雅 |
3.00% |
2.68 |
437.24 |
3.72% |
新增 |
9 |
603301 |
振德医疗 |
2.91% |
9.64 |
424.06 |
3.61% |
新增 |
10 |
002180 |
纳思达 |
2.88% |
9.70 |
418.66 |
3.56% |
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 |
600519 |
贵州茅台 |
6.25% |
0.50 |
1022.50 |
6.79% |
0.09 (18.00%) |
2 |
002594 |
比亚迪 |
3.55% |
1.74 |
580.27 |
3.86% |
新增 |
3 |
601888 |
中国中免 |
3.52% |
2.47 |
575.97 |
3.83% |
新增 |
4 |
300595 |
欧普康视 |
3.51% |
10.05 |
574.76 |
3.82% |
新增 |
5 |
603345 |
安井食品 |
3.22% |
3.14 |
527.11 |
3.50% |
新增 |
6 |
000858 |
五粮液 |
3.07% |
2.49 |
502.30 |
3.34% |
新增 |
7 |
601012 |
隆基绿能 |
3.06% |
7.52 |
500.78 |
3.33% |
新增 |
8 |
300896 |
爱美客 |
3.04% |
0.83 |
498.01 |
3.31% |
新增 |
9 |
002709 |
天赐材料 |
3.02% |
7.96 |
494.00 |
3.28% |
新增 |
10 |
002180 |
纳思达 |
3.00% |
9.70 |
491.14 |
3.26% |
-1.21 (-12.45%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
0.50 |
1022.50 |
6.79% |
0.09 (18.00%) |
2 |
002594 |
比亚迪 |
3.55% |
1.74 |
580.27 |
3.86% |
新增 |
3 |
601888 |
中国中免 |
3.52% |
2.47 |
575.97 |
3.83% |
新增 |
4 |
300595 |
欧普康视 |
3.51% |
10.05 |
574.76 |
3.82% |
新增 |
5 |
603345 |
安井食品 |
3.22% |
3.14 |
527.11 |
3.50% |
新增 |
6 |
000858 |
五粮液 |
3.07% |
2.49 |
502.30 |
3.34% |
新增 |
7 |
601012 |
隆基绿能 |
3.06% |
7.52 |
500.78 |
3.33% |
新增 |
8 |
300896 |
爱美客 |
3.04% |
0.83 |
498.01 |
3.31% |
新增 |
9 |
002709 |
天赐材料 |
3.02% |
7.96 |
494.00 |
3.28% |
新增 |
10 |
002180 |
纳思达 |
3.00% |
9.70 |
491.14 |
3.26% |
-1.21 (-12.45%) |
11 |
002920 |
德赛西威 |
2.77% |
3.06 |
452.88 |
3.01% |
--- |
12 |
300750 |
宁德时代 |
2.74% |
0.84 |
448.56 |
2.98% |
--- |
13 |
000810 |
创维数字 |
2.59% |
26.18 |
424.31 |
2.82% |
--- |
14 |
002714 |
牧原股份 |
2.59% |
7.68 |
424.42 |
2.82% |
--- |
15 |
300390 |
天华超净 |
2.59% |
4.85 |
424.27 |
2.82% |
--- |
16 |
600600 |
青岛啤酒 |
2.52% |
3.97 |
412.56 |
2.74% |
--- |
17 |
300776 |
帝尔激光 |
2.50% |
2.37 |
409.24 |
2.72% |
--- |
18 |
000792 |
盐湖股份 |
2.21% |
12.09 |
362.22 |
2.41% |
--- |
19 |
300015 |
爱尔眼科 |
2.21% |
8.09 |
362.28 |
2.41% |
--- |
20 |
688363 |
华熙生物 |
2.13% |
2.45 |
348.21 |
2.31% |
--- |
21 |
600884 |
杉杉股份 |
2.04% |
11.25 |
334.35 |
2.22% |
--- |
22 |
300769 |
德方纳米 |
2.02% |
0.81 |
330.05 |
2.19% |
--- |
23 |
600054 |
黄山旅游 |
1.92% |
25.64 |
314.91 |
2.09% |
--- |
24 |
603613 |
国联股份 |
1.80% |
3.33 |
294.91 |
1.96% |
--- |
25 |
603136 |
天目湖 |
1.74% |
9.93 |
284.59 |
1.89% |
--- |
26 |
300014 |
亿纬锂能 |
1.70% |
2.85 |
277.88 |
1.85% |
--- |
27 |
688800 |
瑞可达 |
1.70% |
2.20 |
278.46 |
1.85% |
--- |
28 |
300973 |
立高食品 |
1.58% |
2.49 |
258.44 |
1.72% |
--- |
29 |
002821 |
凯莱英 |
1.57% |
0.89 |
257.21 |
1.71% |
--- |
30 |
300357 |
我武生物 |
1.55% |
4.88 |
253.91 |
1.69% |
--- |
31 |
000546 |
金圆股份 |
1.31% |
13.31 |
213.76 |
1.42% |
--- |
32 |
002906 |
华阳集团 |
1.29% |
4.64 |
210.24 |
1.40% |
--- |
33 |
688116 |
天奈科技 |
1.16% |
1.12 |
189.72 |
1.26% |
--- |
34 |
603027 |
千禾味业 |
1.08% |
10.20 |
176.46 |
1.17% |
--- |
35 |
300144 |
宋城演艺 |
1.06% |
11.28 |
173.15 |
1.15% |
--- |
36 |
002484 |
江海股份 |
1.01% |
7.11 |
165.95 |
1.10% |
--- |
37 |
601456 |
国联证券 |
1.00% |
13.34 |
163.68 |
1.09% |
--- |
38 |
002655 |
共达电声 |
0.98% |
10.85 |
160.36 |
1.07% |
--- |
39 |
603667 |
五洲新春 |
0.93% |
9.61 |
152.51 |
1.01% |
--- |
40 |
601633 |
长城汽车 |
0.85% |
3.77 |
139.64 |
0.93% |
--- |
41 |
688707 |
振华新材 |
0.81% |
1.75 |
132.52 |
0.88% |
--- |
42 |
688599 |
天合光能 |
0.48% |
1.20 |
78.31 |
0.52% |
--- |
43 |
603032 |
德新交运 |
0.40% |
0.83 |
65.57 |
0.44% |
--- |
44 |
300953 |
震裕科技 |
0.37% |
0.44 |
60.28 |
0.40% |
--- |
45 |
688063 |
派能科技 |
0.35% |
0.18 |
57.07 |
0.38% |
--- |
46 |
600210 |
紫江企业 |
0.32% |
8.30 |
53.04 |
0.35% |
--- |
47 |
688089 |
嘉必优 |
0.30% |
1.48 |
48.59 |
0.32% |
--- |
48 |
002623 |
亚玛顿 |
0.28% |
1.15 |
46.07 |
0.31% |
--- |
49 |
688072 |
拓荆科技 |
0.07% |
0.08 |
11.85 |
0.08% |
--- |
50 |
002216 |
三全食品 |
0.04% |
0.34 |
6.74 |
0.04% |
--- |
51 |
688739 |
成大生物 |
0.04% |
0.12 |
5.96 |
0.04% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.13 |
0.02% |
--- |
53 |
301089 |
拓新药业 |
0.02% |
0.02 |
2.76 |
0.02% |
--- |
54 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
55 |
688033 |
天宜上佳 |
0.02% |
0.15 |
3.12 |
0.02% |
--- |
56 |
000888 |
峨眉山A |
0.01% |
0.10 |
0.92 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
58 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
60 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
61 |
688122 |
西部超导 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.25% |
14.48 |
823.33 |
6.29% |
新增 |
2 |
600519 |
贵州茅台 |
4.49% |
0.41 |
704.79 |
5.38% |
0.11 (26.83%) |
3 |
300498 |
温氏股份 |
3.50% |
24.88 |
548.70 |
4.19% |
新增 |
4 |
002049 |
紫光国微 |
3.23% |
2.48 |
507.26 |
3.87% |
新增 |
5 |
603323 |
苏农银行 |
3.21% |
95.52 |
504.35 |
3.85% |
新增 |
6 |
300776 |
帝尔激光 |
3.19% |
2.11 |
501.16 |
3.83% |
0.43 (20.51%) |
7 |
002839 |
张家港行 |
3.04% |
76.44 |
476.99 |
3.64% |
新增 |
8 |
002180 |
纳思达 |
2.97% |
10.91 |
466.29 |
3.56% |
6.17 (56.55%) |
9 |
601166 |
兴业银行 |
2.88% |
21.89 |
452.57 |
3.46% |
-6.05 (-27.61%) |
10 |
600809 |
山西汾酒 |
2.83% |
1.74 |
443.53 |
3.39% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.25% |
14.48 |
823.33 |
6.29% |
新增 |
2 |
600519 |
贵州茅台 |
4.49% |
0.41 |
704.79 |
5.38% |
0.11 (26.83%) |
3 |
300498 |
温氏股份 |
3.50% |
24.88 |
548.70 |
4.19% |
新增 |
4 |
002049 |
紫光国微 |
3.23% |
2.48 |
507.26 |
3.87% |
新增 |
5 |
603323 |
苏农银行 |
3.21% |
95.52 |
504.35 |
3.85% |
新增 |
6 |
300776 |
帝尔激光 |
3.19% |
2.11 |
501.16 |
3.83% |
0.43 (20.51%) |
7 |
002839 |
张家港行 |
3.04% |
76.44 |
476.99 |
3.64% |
新增 |
8 |
002180 |
纳思达 |
2.97% |
10.91 |
466.29 |
3.56% |
6.17 (56.55%) |
9 |
601166 |
兴业银行 |
2.88% |
21.89 |
452.57 |
3.46% |
-6.05 (-27.61%) |
10 |
600809 |
山西汾酒 |
2.83% |
1.74 |
443.53 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.72% |
20.78 |
771.00 |
4.58% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
3.69% |
9.46 |
765.98 |
4.55% |
-5.91 (-62.53%) |
3 |
002475 |
立讯精密 |
3.06% |
12.90 |
634.68 |
3.77% |
新增 |
4 |
600519 |
贵州茅台 |
2.96% |
0.30 |
615.00 |
3.65% |
新增 |
5 |
600745 |
闻泰科技 |
2.86% |
4.59 |
593.49 |
3.52% |
新增 |
6 |
600436 |
片仔癀 |
2.84% |
1.35 |
590.15 |
3.50% |
新增 |
7 |
300014 |
亿纬锂能 |
2.56% |
4.50 |
531.81 |
3.16% |
新增 |
8 |
601166 |
兴业银行 |
2.56% |
27.94 |
531.98 |
3.16% |
新增 |
9 |
300750 |
宁德时代 |
2.41% |
0.85 |
499.21 |
2.96% |
-0.18 (-20.62%) |
10 |
600702 |
舍得酒业 |
2.26% |
2.06 |
468.62 |
2.78% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.72% |
20.78 |
771.00 |
4.58% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
3.69% |
9.46 |
765.98 |
4.55% |
-5.91 (-62.53%) |
3 |
002475 |
立讯精密 |
3.06% |
12.90 |
634.68 |
3.77% |
新增 |
4 |
600519 |
贵州茅台 |
2.96% |
0.30 |
615.00 |
3.65% |
新增 |
5 |
600745 |
闻泰科技 |
2.86% |
4.59 |
593.49 |
3.52% |
新增 |
6 |
600436 |
片仔癀 |
2.84% |
1.35 |
590.15 |
3.50% |
新增 |
7 |
300014 |
亿纬锂能 |
2.56% |
4.50 |
531.81 |
3.16% |
新增 |
8 |
601166 |
兴业银行 |
2.56% |
27.94 |
531.98 |
3.16% |
新增 |
9 |
300750 |
宁德时代 |
2.41% |
0.85 |
499.21 |
2.96% |
-0.18 (-20.62%) |
10 |
600702 |
舍得酒业 |
2.26% |
2.06 |
468.62 |
2.78% |
新增 |
11 |
603583 |
捷昌驱动 |
2.19% |
9.14 |
453.50 |
2.69% |
--- |
12 |
600298 |
安琪酵母 |
2.11% |
7.25 |
437.61 |
2.60% |
--- |
13 |
000568 |
泸州老窖 |
2.08% |
1.70 |
431.58 |
2.56% |
--- |
14 |
603338 |
浙江鼎力 |
2.08% |
5.37 |
430.71 |
2.56% |
--- |
15 |
300776 |
帝尔激光 |
2.07% |
1.68 |
430.12 |
2.55% |
--- |
16 |
002594 |
比亚迪 |
2.05% |
1.59 |
425.91 |
2.53% |
--- |
17 |
002008 |
大族激光 |
2.01% |
7.74 |
417.96 |
2.48% |
--- |
18 |
300073 |
当升科技 |
1.94% |
4.63 |
402.11 |
2.39% |
--- |
19 |
600132 |
重庆啤酒 |
1.86% |
2.55 |
385.87 |
2.29% |
--- |
20 |
600703 |
三安光电 |
1.85% |
10.23 |
384.24 |
2.28% |
--- |
21 |
300769 |
德方纳米 |
1.80% |
0.76 |
373.09 |
2.22% |
--- |
22 |
002384 |
东山精密 |
1.71% |
13.09 |
354.74 |
2.11% |
--- |
23 |
601799 |
星宇股份 |
1.68% |
1.71 |
349.27 |
2.07% |
--- |
24 |
603369 |
今世缘 |
1.58% |
6.04 |
328.63 |
1.95% |
--- |
25 |
600338 |
西藏珠峰 |
1.21% |
6.67 |
251.09 |
1.49% |
--- |
26 |
002011 |
盾安环境 |
1.20% |
18.24 |
249.86 |
1.48% |
--- |
27 |
300088 |
长信科技 |
1.20% |
18.70 |
248.34 |
1.47% |
--- |
28 |
002410 |
广联达 |
1.19% |
3.87 |
247.76 |
1.47% |
--- |
29 |
301087 |
可孚医疗 |
1.19% |
3.14 |
247.78 |
1.47% |
--- |
30 |
002180 |
纳思达 |
1.09% |
4.74 |
226.38 |
1.34% |
--- |
31 |
002371 |
北方华创 |
1.08% |
0.64 |
223.13 |
1.32% |
--- |
32 |
002850 |
科达利 |
1.06% |
1.37 |
219.15 |
1.30% |
--- |
33 |
688499 |
利元亨 |
1.06% |
0.75 |
220.28 |
1.31% |
--- |
34 |
688599 |
天合光能 |
1.06% |
2.79 |
219.78 |
1.31% |
--- |
35 |
002655 |
共达电声 |
1.01% |
11.72 |
209.38 |
1.24% |
--- |
36 |
603259 |
药明康德 |
0.97% |
1.71 |
202.20 |
1.20% |
--- |
37 |
603456 |
九洲药业 |
0.96% |
3.54 |
198.95 |
1.18% |
--- |
38 |
603799 |
华友钴业 |
0.94% |
1.77 |
195.71 |
1.16% |
--- |
39 |
688169 |
石头科技 |
0.94% |
0.24 |
194.88 |
1.16% |
--- |
40 |
300994 |
久祺股份 |
0.83% |
3.61 |
171.86 |
1.02% |
--- |
41 |
002650 |
加加食品 |
0.82% |
24.71 |
169.51 |
1.01% |
--- |
42 |
603486 |
科沃斯 |
0.79% |
1.08 |
163.15 |
0.97% |
--- |
43 |
002798 |
帝欧家居 |
0.76% |
10.54 |
156.73 |
0.93% |
--- |
44 |
600460 |
士兰微 |
0.68% |
2.59 |
140.38 |
0.83% |
--- |
45 |
688368 |
晶丰明源 |
0.68% |
0.44 |
141.68 |
0.84% |
--- |
46 |
600875 |
东方电气 |
0.59% |
5.75 |
123.17 |
0.73% |
--- |
47 |
603198 |
迎驾贡酒 |
0.59% |
1.78 |
123.38 |
0.73% |
--- |
48 |
002991 |
甘源食品 |
0.53% |
1.44 |
109.87 |
0.65% |
--- |
49 |
301011 |
华立科技 |
0.52% |
1.79 |
107.61 |
0.64% |
--- |
50 |
600438 |
通威股份 |
0.49% |
2.27 |
102.06 |
0.61% |
--- |
51 |
600406 |
国电南瑞 |
0.47% |
2.45 |
98.07 |
0.58% |
--- |
52 |
300731 |
科创新源 |
0.45% |
2.53 |
92.34 |
0.55% |
--- |
53 |
600188 |
兖矿能源 |
0.30% |
2.61 |
61.41 |
0.36% |
--- |
54 |
688385 |
复旦微电 |
0.16% |
0.67 |
32.74 |
0.19% |
--- |
55 |
688206 |
概伦电子 |
0.05% |
0.27 |
9.83 |
0.06% |
--- |
56 |
688739 |
成大生物 |
0.04% |
0.12 |
8.93 |
0.05% |
--- |
57 |
002216 |
三全食品 |
0.03% |
0.34 |
6.95 |
0.04% |
--- |
58 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.04% |
--- |
59 |
688622 |
禾信仪器 |
0.03% |
0.12 |
6.85 |
0.04% |
--- |
60 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
61 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.77 |
0.02% |
--- |
62 |
300973 |
立高食品 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
64 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
65 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
66 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
67 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
68 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
69 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.06 |
0.01% |
--- |
70 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
71 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
72 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
73 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
74 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
75 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
76 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
77 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
80 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
86 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
87 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.95 |
0.01% |
--- |
88 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
93 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
97 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301092 |
争光股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
104 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
105 |
688122 |
西部超导 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
7.78% |
15.37 |
1649.97 |
9.56% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.37% |
6.07 |
926.90 |
5.37% |
-0.74 (-12.27%) |
3 |
300059 |
东方财富 |
3.37% |
20.78 |
714.07 |
4.14% |
9.68 (46.59%) |
4 |
000301 |
东方盛虹 |
3.05% |
22.98 |
646.20 |
3.74% |
新增 |
5 |
600110 |
诺德股份 |
3.00% |
29.68 |
635.54 |
3.68% |
新增 |
6 |
600438 |
通威股份 |
2.81% |
11.70 |
596.00 |
3.45% |
5.99 (51.16%) |
7 |
002709 |
天赐材料 |
2.78% |
3.88 |
590.23 |
3.42% |
2.66 (68.56%) |
8 |
300750 |
宁德时代 |
2.54% |
1.02 |
538.40 |
3.12% |
-0.58 (-56.86%) |
9 |
600481 |
双良节能 |
2.40% |
44.84 |
508.93 |
2.95% |
新增 |
10 |
688598 |
金博股份 |
2.26% |
1.37 |
479.18 |
2.78% |
新增 |
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 |
300390 |
天华超净 |
7.78% |
15.37 |
1649.97 |
9.56% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.37% |
6.07 |
926.90 |
5.37% |
-0.74 (-12.27%) |
3 |
300059 |
东方财富 |
3.37% |
20.78 |
714.07 |
4.14% |
9.68 (46.59%) |
4 |
000301 |
东方盛虹 |
3.05% |
22.98 |
646.20 |
3.74% |
新增 |
5 |
600110 |
诺德股份 |
3.00% |
29.68 |
635.54 |
3.68% |
新增 |
6 |
600438 |
通威股份 |
2.81% |
11.70 |
596.00 |
3.45% |
5.99 (51.16%) |
7 |
002709 |
天赐材料 |
2.78% |
3.88 |
590.23 |
3.42% |
2.66 (68.56%) |
8 |
300750 |
宁德时代 |
2.54% |
1.02 |
538.40 |
3.12% |
-0.58 (-56.86%) |
9 |
600481 |
双良节能 |
2.40% |
44.84 |
508.93 |
2.95% |
新增 |
10 |
688598 |
金博股份 |
2.26% |
1.37 |
479.18 |
2.78% |
新增 |
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 |
603501 |
韦尔股份 |
5.06% |
3.63 |
1167.28 |
5.62% |
0.98 (27.00%) |
2 |
688169 |
石头科技 |
4.97% |
0.91 |
1145.87 |
5.51% |
0.02 (2.35%) |
3 |
603259 |
药明康德 |
4.62% |
6.81 |
1066.49 |
5.13% |
0.65 (9.57%) |
4 |
000858 |
五粮液 |
4.03% |
3.12 |
928.34 |
4.47% |
0.10 (3.19%) |
5 |
002821 |
凯莱英 |
3.89% |
2.41 |
896.33 |
4.31% |
新增 |
6 |
300750 |
宁德时代 |
3.73% |
1.61 |
859.10 |
4.13% |
新增 |
7 |
601012 |
隆基绿能 |
3.59% |
9.31 |
827.25 |
3.98% |
新增 |
8 |
300390 |
天华超净 |
3.20% |
15.37 |
738.22 |
3.55% |
新增 |
9 |
603486 |
科沃斯 |
3.18% |
3.22 |
733.73 |
3.53% |
新增 |
10 |
300014 |
亿纬锂能 |
2.88% |
6.38 |
663.24 |
3.19% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
5.06% |
3.63 |
1167.28 |
5.62% |
0.98 (27.00%) |
2 |
688169 |
石头科技 |
4.97% |
0.91 |
1145.87 |
5.51% |
0.02 (2.35%) |
3 |
603259 |
药明康德 |
4.62% |
6.81 |
1066.49 |
5.13% |
0.65 (9.57%) |
4 |
000858 |
五粮液 |
4.03% |
3.12 |
928.34 |
4.47% |
0.10 (3.19%) |
5 |
002821 |
凯莱英 |
3.89% |
2.41 |
896.33 |
4.31% |
新增 |
6 |
300750 |
宁德时代 |
3.73% |
1.61 |
859.10 |
4.13% |
新增 |
7 |
601012 |
隆基绿能 |
3.59% |
9.31 |
827.25 |
3.98% |
新增 |
8 |
300390 |
天华超净 |
3.20% |
15.37 |
738.22 |
3.55% |
新增 |
9 |
603486 |
科沃斯 |
3.18% |
3.22 |
733.73 |
3.53% |
新增 |
10 |
300014 |
亿纬锂能 |
2.88% |
6.38 |
663.24 |
3.19% |
新增 |
11 |
600132 |
重庆啤酒 |
2.80% |
3.26 |
645.51 |
3.11% |
--- |
12 |
600519 |
贵州茅台 |
2.67% |
0.30 |
616.80 |
2.97% |
--- |
13 |
601009 |
南京银行 |
2.49% |
54.62 |
574.62 |
2.76% |
--- |
14 |
300896 |
爱美客 |
2.19% |
0.64 |
504.88 |
2.43% |
--- |
15 |
600036 |
招商银行 |
2.19% |
9.32 |
505.12 |
2.43% |
--- |
16 |
300496 |
中科创达 |
2.03% |
2.97 |
467.11 |
2.25% |
--- |
17 |
300760 |
迈瑞医疗 |
1.85% |
0.89 |
427.24 |
2.06% |
--- |
18 |
600809 |
山西汾酒 |
1.82% |
0.94 |
418.97 |
2.02% |
--- |
19 |
301009 |
可靠股份 |
1.79% |
12.25 |
412.58 |
1.98% |
--- |
20 |
002236 |
大华股份 |
1.77% |
19.30 |
407.16 |
1.96% |
--- |
21 |
300357 |
我武生物 |
1.75% |
6.28 |
402.85 |
1.94% |
--- |
22 |
601888 |
中国中免 |
1.70% |
1.30 |
390.94 |
1.88% |
--- |
23 |
002594 |
比亚迪 |
1.67% |
1.53 |
384.03 |
1.85% |
--- |
24 |
000661 |
长春高新 |
1.60% |
0.96 |
369.97 |
1.78% |
--- |
25 |
300171 |
东富龙 |
1.60% |
9.07 |
368.70 |
1.77% |
--- |
26 |
300274 |
阳光电源 |
1.60% |
3.20 |
368.19 |
1.77% |
--- |
27 |
300059 |
东方财富 |
1.58% |
11.10 |
363.84 |
1.75% |
--- |
28 |
300327 |
中颖电子 |
1.28% |
3.47 |
295.75 |
1.42% |
--- |
29 |
688016 |
心脉医疗 |
1.13% |
0.58 |
261.45 |
1.26% |
--- |
30 |
600963 |
岳阳林纸 |
1.08% |
23.48 |
248.18 |
1.19% |
--- |
31 |
600438 |
通威股份 |
1.07% |
5.71 |
247.24 |
1.19% |
--- |
32 |
300919 |
中伟股份 |
1.04% |
1.47 |
239.74 |
1.15% |
--- |
33 |
688551 |
科威尔 |
1.03% |
4.73 |
236.79 |
1.14% |
--- |
34 |
300957 |
贝泰妮 |
0.96% |
0.81 |
220.98 |
1.06% |
--- |
35 |
688608 |
恒玄科技 |
0.92% |
0.67 |
212.17 |
1.02% |
--- |
36 |
688625 |
呈和科技 |
0.68% |
2.96 |
157.89 |
0.76% |
--- |
37 |
688188 |
柏楚电子 |
0.67% |
0.35 |
153.43 |
0.74% |
--- |
38 |
002812 |
恩捷股份 |
0.63% |
0.62 |
145.14 |
0.70% |
--- |
39 |
688690 |
纳微科技 |
0.59% |
1.16 |
136.81 |
0.66% |
--- |
40 |
688536 |
思瑞浦 |
0.58% |
0.24 |
132.96 |
0.64% |
--- |
41 |
002709 |
天赐材料 |
0.56% |
1.22 |
130.03 |
0.63% |
--- |
42 |
603345 |
安井食品 |
0.56% |
0.51 |
128.61 |
0.62% |
--- |
43 |
688363 |
华熙生物 |
0.55% |
0.46 |
127.23 |
0.61% |
--- |
44 |
002326 |
永太科技 |
0.53% |
6.16 |
123.14 |
0.59% |
--- |
45 |
300363 |
博腾股份 |
0.53% |
1.44 |
121.13 |
0.58% |
--- |
46 |
002049 |
紫光国微 |
0.52% |
0.78 |
120.27 |
0.58% |
--- |
47 |
300433 |
蓝思科技 |
0.51% |
4.00 |
117.64 |
0.57% |
--- |
48 |
300595 |
欧普康视 |
0.51% |
1.14 |
117.63 |
0.57% |
--- |
49 |
300712 |
永福股份 |
0.43% |
2.28 |
100.05 |
0.48% |
--- |
50 |
603229 |
奥翔药业 |
0.31% |
2.12 |
70.74 |
0.34% |
--- |
51 |
301002 |
崧盛股份 |
0.28% |
0.80 |
65.52 |
0.32% |
--- |
52 |
300593 |
新雷能 |
0.25% |
1.31 |
57.01 |
0.27% |
--- |
53 |
300953 |
震裕科技 |
0.11% |
0.24 |
25.86 |
0.12% |
--- |
54 |
301015 |
百洋医药 |
0.11% |
0.46 |
25.11 |
0.12% |
--- |
55 |
688079 |
美迪凯 |
0.07% |
0.89 |
16.42 |
0.08% |
--- |
56 |
688161 |
威高骨科 |
0.05% |
0.10 |
10.85 |
0.05% |
--- |
57 |
301004 |
嘉益股份 |
0.04% |
0.31 |
9.07 |
0.04% |
--- |
58 |
688456 |
有研粉材 |
0.04% |
0.34 |
9.00 |
0.04% |
--- |
59 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
60 |
002216 |
三全食品 |
0.02% |
0.34 |
5.67 |
0.03% |
--- |
61 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
62 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
63 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
64 |
603529 |
爱玛科技 |
0.02% |
0.08 |
4.74 |
0.02% |
--- |
65 |
688087 |
英科再生 |
0.02% |
0.20 |
4.34 |
0.02% |
--- |
66 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
67 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
68 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
69 |
300925 |
法本信息 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
70 |
300932 |
三友联众 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
71 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
72 |
300941 |
创识科技 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
73 |
300973 |
立高食品 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
74 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
75 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
76 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
77 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
78 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.91 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
102 |
688122 |
西部超导 |
0.00% |
0.00 |
0.05 |
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 |
688169 |
石头科技 |
4.98% |
0.89 |
1035.48 |
5.69% |
0.60 (68.07%) |
2 |
601009 |
南京银行 |
4.30% |
88.43 |
894.95 |
4.92% |
新增 |
3 |
603259 |
药明康德 |
4.15% |
6.16 |
863.45 |
4.75% |
-1.33 (-21.61%) |
4 |
600519 |
贵州茅台 |
3.97% |
0.41 |
824.90 |
4.53% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.92% |
1.80 |
814.60 |
4.48% |
-0.51 (-28.38%) |
6 |
000858 |
五粮液 |
3.89% |
3.02 |
808.50 |
4.44% |
-2.54 (-84.14%) |
7 |
300595 |
欧普康视 |
3.53% |
8.14 |
734.20 |
4.04% |
-1.08 (-13.21%) |
8 |
603501 |
韦尔股份 |
3.27% |
2.65 |
679.33 |
3.73% |
0.32 (12.00%) |
9 |
603833 |
欧派家居 |
3.08% |
4.06 |
639.64 |
3.52% |
新增 |
10 |
002236 |
大华股份 |
3.05% |
25.73 |
634.73 |
3.49% |
新增 |
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 |
688169 |
石头科技 |
4.98% |
0.89 |
1035.48 |
5.69% |
0.60 (68.07%) |
2 |
601009 |
南京银行 |
4.30% |
88.43 |
894.95 |
4.92% |
新增 |
3 |
603259 |
药明康德 |
4.15% |
6.16 |
863.45 |
4.75% |
-1.33 (-21.61%) |
4 |
600519 |
贵州茅台 |
3.97% |
0.41 |
824.90 |
4.53% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.92% |
1.80 |
814.60 |
4.48% |
-0.51 (-28.38%) |
6 |
000858 |
五粮液 |
3.89% |
3.02 |
808.50 |
4.44% |
-2.54 (-84.14%) |
7 |
300595 |
欧普康视 |
3.53% |
8.14 |
734.20 |
4.04% |
-1.08 (-13.21%) |
8 |
603501 |
韦尔股份 |
3.27% |
2.65 |
679.33 |
3.73% |
0.32 (12.00%) |
9 |
603833 |
欧派家居 |
3.08% |
4.06 |
639.64 |
3.52% |
新增 |
10 |
002236 |
大华股份 |
3.05% |
25.73 |
634.73 |
3.49% |
新增 |
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 |
000858 |
五粮液 |
6.48% |
5.56 |
1621.34 |
7.16% |
-0.46 (-8.32%) |
2 |
000661 |
长春高新 |
4.15% |
2.31 |
1036.98 |
4.58% |
新增 |
3 |
603259 |
药明康德 |
4.04% |
7.49 |
1009.04 |
4.46% |
新增 |
4 |
600438 |
通威股份 |
3.89% |
25.30 |
972.46 |
4.29% |
-25.12 (-99.30%) |
5 |
300014 |
亿纬锂能 |
3.56% |
10.93 |
891.02 |
3.93% |
新增 |
6 |
601689 |
拓普集团 |
3.31% |
21.55 |
828.17 |
3.66% |
5.40 (25.04%) |
7 |
600519 |
贵州茅台 |
3.28% |
0.41 |
820.38 |
3.62% |
新增 |
8 |
000333 |
美的集团 |
3.05% |
7.75 |
762.59 |
3.37% |
新增 |
9 |
300015 |
爱尔眼科 |
3.02% |
10.07 |
753.97 |
3.33% |
新增 |
10 |
300595 |
欧普康视 |
3.02% |
9.22 |
755.30 |
3.34% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.48% |
5.56 |
1621.34 |
7.16% |
-0.46 (-8.32%) |
2 |
000661 |
长春高新 |
4.15% |
2.31 |
1036.98 |
4.58% |
新增 |
3 |
603259 |
药明康德 |
4.04% |
7.49 |
1009.04 |
4.46% |
新增 |
4 |
600438 |
通威股份 |
3.89% |
25.30 |
972.46 |
4.29% |
-25.12 (-99.30%) |
5 |
300014 |
亿纬锂能 |
3.56% |
10.93 |
891.02 |
3.93% |
新增 |
6 |
601689 |
拓普集团 |
3.31% |
21.55 |
828.17 |
3.66% |
5.40 (25.04%) |
7 |
600519 |
贵州茅台 |
3.28% |
0.41 |
820.38 |
3.62% |
新增 |
8 |
000333 |
美的集团 |
3.05% |
7.75 |
762.59 |
3.37% |
新增 |
9 |
300015 |
爱尔眼科 |
3.02% |
10.07 |
753.97 |
3.33% |
新增 |
10 |
300595 |
欧普康视 |
3.02% |
9.22 |
755.30 |
3.34% |
新增 |
11 |
002001 |
新和成 |
2.89% |
21.46 |
722.84 |
3.19% |
--- |
12 |
000568 |
泸州老窖 |
2.83% |
3.12 |
706.41 |
3.12% |
--- |
13 |
603799 |
华友钴业 |
2.73% |
8.60 |
681.98 |
3.01% |
--- |
14 |
603816 |
顾家家居 |
2.72% |
9.64 |
679.70 |
3.00% |
--- |
15 |
000725 |
京东方A |
2.37% |
98.72 |
592.30 |
2.62% |
--- |
16 |
603486 |
科沃斯 |
2.30% |
6.49 |
574.03 |
2.53% |
--- |
17 |
603501 |
韦尔股份 |
2.15% |
2.33 |
538.14 |
2.38% |
--- |
18 |
002304 |
洋河股份 |
2.11% |
2.24 |
528.62 |
2.33% |
--- |
19 |
600600 |
青岛啤酒 |
1.92% |
4.82 |
479.59 |
2.12% |
--- |
20 |
002709 |
天赐材料 |
1.89% |
4.54 |
471.51 |
2.08% |
--- |
21 |
002508 |
老板电器 |
1.86% |
11.43 |
466.02 |
2.06% |
--- |
22 |
600346 |
恒力石化 |
1.82% |
16.30 |
455.91 |
2.01% |
--- |
23 |
600176 |
中国巨石 |
1.70% |
21.33 |
425.83 |
1.88% |
--- |
24 |
601888 |
中国中免 |
1.68% |
1.49 |
420.85 |
1.86% |
--- |
25 |
300454 |
深信服 |
1.67% |
1.68 |
416.66 |
1.84% |
--- |
26 |
300433 |
蓝思科技 |
1.66% |
13.55 |
414.85 |
1.83% |
--- |
27 |
601166 |
兴业银行 |
1.61% |
19.29 |
402.56 |
1.78% |
--- |
28 |
603008 |
喜临门 |
1.60% |
20.72 |
400.35 |
1.77% |
--- |
29 |
300037 |
新宙邦 |
1.59% |
3.91 |
396.42 |
1.75% |
--- |
30 |
600036 |
招商银行 |
1.53% |
8.70 |
382.57 |
1.69% |
--- |
31 |
000651 |
格力电器 |
1.42% |
5.75 |
355.85 |
1.57% |
--- |
32 |
002493 |
荣盛石化 |
1.38% |
12.46 |
344.14 |
1.52% |
--- |
33 |
601318 |
中国平安 |
1.36% |
3.92 |
340.61 |
1.50% |
--- |
34 |
300760 |
迈瑞医疗 |
1.23% |
0.72 |
307.19 |
1.36% |
--- |
35 |
688169 |
石头科技 |
1.17% |
0.28 |
293.50 |
1.30% |
--- |
36 |
002812 |
恩捷股份 |
0.78% |
1.38 |
195.20 |
0.86% |
--- |
37 |
603229 |
奥翔药业 |
0.77% |
5.40 |
192.12 |
0.85% |
--- |
38 |
601995 |
中金公司 |
0.69% |
2.50 |
171.44 |
0.76% |
--- |
39 |
300034 |
钢研高纳 |
0.66% |
4.61 |
165.73 |
0.73% |
--- |
40 |
300888 |
稳健医疗 |
0.60% |
0.91 |
150.23 |
0.66% |
--- |
41 |
603517 |
绝味食品 |
0.50% |
1.61 |
124.84 |
0.55% |
--- |
42 |
688006 |
杭可科技 |
0.39% |
1.18 |
98.34 |
0.43% |
--- |
43 |
688339 |
亿华通 |
0.18% |
0.18 |
45.58 |
0.20% |
--- |
44 |
688521 |
芯原股份 |
0.15% |
0.47 |
36.81 |
0.16% |
--- |
45 |
688408 |
中信博 |
0.13% |
0.20 |
31.43 |
0.14% |
--- |
46 |
688505 |
复旦张江 |
0.08% |
1.19 |
20.65 |
0.09% |
--- |
47 |
300910 |
瑞丰新材 |
0.06% |
0.23 |
14.18 |
0.06% |
--- |
48 |
300880 |
迦南智能 |
0.05% |
0.37 |
13.74 |
0.06% |
--- |
49 |
300999 |
金龙鱼 |
0.05% |
0.14 |
12.30 |
0.05% |
--- |
50 |
688589 |
力合微 |
0.05% |
0.36 |
12.58 |
0.06% |
--- |
51 |
002949 |
华阳国际 |
0.04% |
0.50 |
9.33 |
0.04% |
--- |
52 |
688555 |
泽达易盛 |
0.04% |
0.30 |
10.72 |
0.05% |
--- |
53 |
002216 |
三全食品 |
0.03% |
0.31 |
8.11 |
0.04% |
--- |
54 |
688550 |
瑞联新材 |
0.03% |
0.10 |
8.75 |
0.04% |
--- |
55 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.03% |
--- |
56 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
57 |
688002 |
睿创微纳 |
0.02% |
0.05 |
6.06 |
0.03% |
--- |
58 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.03% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.23 |
0.02% |
--- |
60 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
63 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
65 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
66 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
67 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
70 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
71 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
72 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
77 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
78 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.01 |
1.16 |
0.01% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
94 |
601328 |
交通银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
95 |
601601 |
中国太保 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
5.81% |
50.42 |
1340.15 |
6.56% |
新增 |
2 |
000858 |
五粮液 |
5.77% |
6.02 |
1329.91 |
6.51% |
1.90 (31.54%) |
3 |
300433 |
蓝思科技 |
4.38% |
31.47 |
1010.94 |
4.95% |
16.67 (52.98%) |
4 |
601012 |
隆基股份 |
4.10% |
12.61 |
945.65 |
4.63% |
-0.42 (-3.32%) |
5 |
300760 |
迈瑞医疗 |
3.30% |
2.19 |
760.69 |
3.72% |
-0.62 (-28.56%) |
6 |
002475 |
立讯精密 |
3.09% |
12.49 |
713.43 |
3.49% |
-1.77 (-14.20%) |
7 |
600887 |
伊利股份 |
3.08% |
18.46 |
710.64 |
3.48% |
新增 |
8 |
002271 |
东方雨虹 |
2.96% |
12.65 |
681.68 |
3.34% |
新增 |
9 |
603816 |
顾家家居 |
2.93% |
11.19 |
674.76 |
3.30% |
1.12 (10.01%) |
10 |
601689 |
拓普集团 |
2.80% |
16.15 |
646.17 |
3.16% |
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 |
600438 |
通威股份 |
5.81% |
50.42 |
1340.15 |
6.56% |
新增 |
2 |
000858 |
五粮液 |
5.77% |
6.02 |
1329.91 |
6.51% |
1.90 (31.54%) |
3 |
300433 |
蓝思科技 |
4.38% |
31.47 |
1010.94 |
4.95% |
16.67 (52.98%) |
4 |
601012 |
隆基股份 |
4.10% |
12.61 |
945.65 |
4.63% |
-0.42 (-3.32%) |
5 |
300760 |
迈瑞医疗 |
3.30% |
2.19 |
760.69 |
3.72% |
-0.62 (-28.56%) |
6 |
002475 |
立讯精密 |
3.09% |
12.49 |
713.43 |
3.49% |
-1.77 (-14.20%) |
7 |
600887 |
伊利股份 |
3.08% |
18.46 |
710.64 |
3.48% |
新增 |
8 |
002271 |
东方雨虹 |
2.96% |
12.65 |
681.68 |
3.34% |
新增 |
9 |
603816 |
顾家家居 |
2.93% |
11.19 |
674.76 |
3.30% |
1.12 (10.01%) |
10 |
601689 |
拓普集团 |
2.80% |
16.15 |
646.17 |
3.16% |
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 |
000661 |
长春高新 |
6.97% |
3.79 |
1650.31 |
7.60% |
1.90 (50.00%) |
2 |
600984 |
建设机械 |
4.75% |
45.36 |
1124.93 |
5.18% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
4.42% |
9.71 |
1045.66 |
4.82% |
新增 |
4 |
603259 |
药明康德 |
3.90% |
9.56 |
923.48 |
4.25% |
2.56 (26.81%) |
5 |
002821 |
凯莱英 |
3.87% |
3.77 |
916.11 |
4.22% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.63% |
2.81 |
859.11 |
3.96% |
-1.02 (-36.47%) |
7 |
600519 |
贵州茅台 |
3.34% |
0.54 |
789.96 |
3.64% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.09% |
14.26 |
732.32 |
3.37% |
0.38 (2.63%) |
9 |
000858 |
五粮液 |
2.98% |
4.12 |
705.01 |
3.25% |
新增 |
10 |
603538 |
美诺华 |
2.98% |
13.84 |
705.56 |
3.25% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.97% |
3.79 |
1650.31 |
7.60% |
1.90 (50.00%) |
2 |
600984 |
建设机械 |
4.75% |
45.36 |
1124.93 |
5.18% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
4.42% |
9.71 |
1045.66 |
4.82% |
新增 |
4 |
603259 |
药明康德 |
3.90% |
9.56 |
923.48 |
4.25% |
2.56 (26.81%) |
5 |
002821 |
凯莱英 |
3.87% |
3.77 |
916.11 |
4.22% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.63% |
2.81 |
859.11 |
3.96% |
-1.02 (-36.47%) |
7 |
600519 |
贵州茅台 |
3.34% |
0.54 |
789.96 |
3.64% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.09% |
14.26 |
732.32 |
3.37% |
0.38 (2.63%) |
9 |
000858 |
五粮液 |
2.98% |
4.12 |
705.01 |
3.25% |
新增 |
10 |
603538 |
美诺华 |
2.98% |
13.84 |
705.56 |
3.25% |
新增 |
11 |
300014 |
亿纬锂能 |
2.82% |
13.97 |
668.45 |
3.08% |
--- |
12 |
300750 |
宁德时代 |
2.70% |
3.67 |
639.90 |
2.95% |
--- |
13 |
603707 |
健友股份 |
2.48% |
9.11 |
588.26 |
2.71% |
--- |
14 |
601012 |
隆基绿能 |
2.24% |
13.03 |
530.52 |
2.44% |
--- |
15 |
002126 |
银轮股份 |
2.08% |
40.27 |
492.90 |
2.27% |
--- |
16 |
688016 |
心脉医疗 |
2.07% |
1.41 |
489.08 |
2.25% |
--- |
17 |
300122 |
智飞生物 |
2.04% |
4.83 |
483.78 |
2.23% |
--- |
18 |
300413 |
芒果超媒 |
2.01% |
7.29 |
475.31 |
2.19% |
--- |
19 |
603882 |
金域医学 |
1.92% |
5.09 |
455.56 |
2.10% |
--- |
20 |
603816 |
顾家家居 |
1.91% |
10.07 |
453.25 |
2.09% |
--- |
21 |
600556 |
天下秀 |
1.85% |
23.65 |
438.23 |
2.02% |
--- |
22 |
002607 |
中公教育 |
1.76% |
14.98 |
415.76 |
1.91% |
--- |
23 |
002241 |
歌尔股份 |
1.75% |
14.13 |
414.86 |
1.91% |
--- |
24 |
300433 |
蓝思科技 |
1.75% |
14.80 |
414.99 |
1.91% |
--- |
25 |
300601 |
康泰生物 |
1.72% |
2.51 |
406.94 |
1.87% |
--- |
26 |
688111 |
金山办公 |
1.53% |
1.06 |
361.90 |
1.67% |
--- |
27 |
600521 |
华海药业 |
1.52% |
10.59 |
359.32 |
1.65% |
--- |
28 |
002410 |
广联达 |
1.51% |
5.12 |
356.86 |
1.64% |
--- |
29 |
002050 |
三花智控 |
1.42% |
15.39 |
337.04 |
1.55% |
--- |
30 |
000568 |
泸州老窖 |
1.35% |
3.50 |
319.33 |
1.47% |
--- |
31 |
300558 |
贝达药业 |
1.35% |
2.28 |
319.15 |
1.47% |
--- |
32 |
603517 |
绝味食品 |
1.21% |
4.06 |
287.20 |
1.32% |
--- |
33 |
600588 |
用友网络 |
1.19% |
6.38 |
281.26 |
1.30% |
--- |
34 |
002511 |
中顺洁柔 |
1.04% |
11.01 |
245.52 |
1.13% |
--- |
35 |
002918 |
蒙娜丽莎 |
1.01% |
8.03 |
240.32 |
1.11% |
--- |
36 |
002371 |
北方华创 |
0.92% |
1.28 |
218.18 |
1.00% |
--- |
37 |
603520 |
司太立 |
0.92% |
2.59 |
217.72 |
1.00% |
--- |
38 |
688139 |
海尔生物 |
0.91% |
3.85 |
215.98 |
0.99% |
--- |
39 |
300769 |
德方纳米 |
0.89% |
2.16 |
210.34 |
0.97% |
--- |
40 |
002600 |
领益智造 |
0.87% |
19.29 |
205.07 |
0.94% |
--- |
41 |
600031 |
三一重工 |
0.75% |
9.51 |
178.38 |
0.82% |
--- |
42 |
601888 |
中国中免 |
0.68% |
1.04 |
160.96 |
0.74% |
--- |
43 |
300003 |
乐普医疗 |
0.46% |
2.97 |
108.46 |
0.50% |
--- |
44 |
688266 |
泽璟制药 |
0.37% |
1.09 |
88.64 |
0.41% |
--- |
45 |
688520 |
神州细胞 |
0.17% |
0.53 |
39.90 |
0.18% |
--- |
46 |
688505 |
复旦张江 |
0.12% |
1.19 |
29.59 |
0.14% |
--- |
47 |
688555 |
泽达易盛 |
0.07% |
0.30 |
17.06 |
0.08% |
--- |
48 |
688081 |
兴图新科 |
0.06% |
0.32 |
13.25 |
0.06% |
--- |
49 |
688568 |
中科星图 |
0.06% |
0.90 |
14.62 |
0.07% |
--- |
50 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.58 |
0.05% |
--- |
51 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
52 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
53 |
002216 |
三全食品 |
0.03% |
0.31 |
7.47 |
0.03% |
--- |
54 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.03% |
--- |
55 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
56 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.02% |
--- |
57 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
58 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
59 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
60 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
61 |
688002 |
睿创微纳 |
0.01% |
0.05 |
2.78 |
0.01% |
--- |
62 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
70 |
601336 |
新华保险 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
71 |
601601 |
中国太保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
72 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.40% |
1.90 |
1038.79 |
6.50% |
0.29 (15.18%) |
2 |
300760 |
迈瑞医疗 |
5.22% |
3.84 |
1003.65 |
6.28% |
新增 |
3 |
000876 |
新希望 |
4.41% |
26.95 |
847.04 |
5.30% |
新增 |
4 |
603259 |
药明康德 |
3.29% |
7.00 |
633.16 |
3.96% |
-4.97 (-70.98%) |
5 |
002714 |
牧原股份 |
3.14% |
4.94 |
603.72 |
3.78% |
新增 |
6 |
600438 |
通威股份 |
3.13% |
51.80 |
601.45 |
3.76% |
7.52 (14.52%) |
7 |
600519 |
贵州茅台 |
3.12% |
0.54 |
599.94 |
3.75% |
-0.08 (-14.76%) |
8 |
002507 |
涪陵榨菜 |
2.99% |
18.24 |
575.29 |
3.60% |
新增 |
9 |
600984 |
建设机械 |
2.92% |
45.36 |
562.01 |
3.51% |
新增 |
10 |
002475 |
立讯精密 |
2.76% |
13.89 |
529.90 |
3.31% |
-3.98 (-28.68%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.40% |
1.90 |
1038.79 |
6.50% |
0.29 (15.18%) |
2 |
300760 |
迈瑞医疗 |
5.22% |
3.84 |
1003.65 |
6.28% |
新增 |
3 |
000876 |
新希望 |
4.41% |
26.95 |
847.04 |
5.30% |
新增 |
4 |
603259 |
药明康德 |
3.29% |
7.00 |
633.16 |
3.96% |
-4.97 (-70.98%) |
5 |
002714 |
牧原股份 |
3.14% |
4.94 |
603.72 |
3.78% |
新增 |
6 |
600438 |
通威股份 |
3.13% |
51.80 |
601.45 |
3.76% |
7.52 (14.52%) |
7 |
600519 |
贵州茅台 |
3.12% |
0.54 |
599.94 |
3.75% |
-0.08 (-14.76%) |
8 |
002507 |
涪陵榨菜 |
2.99% |
18.24 |
575.29 |
3.60% |
新增 |
9 |
600984 |
建设机械 |
2.92% |
45.36 |
562.01 |
3.51% |
新增 |
10 |
002475 |
立讯精密 |
2.76% |
13.89 |
529.90 |
3.31% |
-3.98 (-28.68%) |
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 |
603259 |
药明康德 |
5.36% |
11.96 |
1102.10 |
6.05% |
新增 |
2 |
300014 |
亿纬锂能 |
3.74% |
15.35 |
769.88 |
4.23% |
新增 |
3 |
600519 |
贵州茅台 |
3.56% |
0.62 |
733.11 |
4.02% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
3.54% |
5.09 |
729.20 |
4.00% |
-1.98 (-39.03%) |
5 |
000661 |
长春高新 |
3.49% |
1.61 |
718.73 |
3.95% |
-1.21 (-75.22%) |
6 |
300750 |
宁德时代 |
3.36% |
6.50 |
691.60 |
3.80% |
新增 |
7 |
603338 |
浙江鼎力 |
3.18% |
9.14 |
653.85 |
3.59% |
新增 |
8 |
002475 |
立讯精密 |
3.17% |
17.87 |
652.23 |
3.58% |
新增 |
9 |
300136 |
信维通信 |
3.11% |
14.09 |
639.40 |
3.51% |
新增 |
10 |
002555 |
三七互娱 |
3.09% |
23.62 |
636.09 |
3.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.36% |
11.96 |
1102.10 |
6.05% |
新增 |
2 |
300014 |
亿纬锂能 |
3.74% |
15.35 |
769.88 |
4.23% |
新增 |
3 |
600519 |
贵州茅台 |
3.56% |
0.62 |
733.11 |
4.02% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
3.54% |
5.09 |
729.20 |
4.00% |
-1.98 (-39.03%) |
5 |
000661 |
长春高新 |
3.49% |
1.61 |
718.73 |
3.95% |
-1.21 (-75.22%) |
6 |
300750 |
宁德时代 |
3.36% |
6.50 |
691.60 |
3.80% |
新增 |
7 |
603338 |
浙江鼎力 |
3.18% |
9.14 |
653.85 |
3.59% |
新增 |
8 |
002475 |
立讯精密 |
3.17% |
17.87 |
652.23 |
3.58% |
新增 |
9 |
300136 |
信维通信 |
3.11% |
14.09 |
639.40 |
3.51% |
新增 |
10 |
002555 |
三七互娱 |
3.09% |
23.62 |
636.09 |
3.49% |
新增 |
11 |
002241 |
歌尔股份 |
3.04% |
31.36 |
624.60 |
3.43% |
--- |
12 |
688111 |
金山办公 |
3.03% |
3.80 |
623.05 |
3.42% |
--- |
13 |
603659 |
璞泰来 |
3.02% |
7.30 |
621.60 |
3.41% |
--- |
14 |
601166 |
兴业银行 |
2.98% |
30.98 |
613.31 |
3.37% |
--- |
15 |
300601 |
康泰生物 |
2.86% |
6.71 |
588.79 |
3.23% |
--- |
16 |
600438 |
通威股份 |
2.83% |
44.28 |
581.40 |
3.19% |
--- |
17 |
300315 |
掌趣科技 |
2.82% |
94.12 |
580.72 |
3.19% |
--- |
18 |
002050 |
三花智控 |
2.75% |
32.70 |
566.69 |
3.11% |
--- |
19 |
603986 |
兆易创新 |
2.26% |
2.27 |
465.22 |
2.55% |
--- |
20 |
000858 |
五粮液 |
2.10% |
3.24 |
431.05 |
2.37% |
--- |
21 |
300496 |
中科创达 |
1.95% |
8.88 |
401.05 |
2.20% |
--- |
22 |
603899 |
晨光股份 |
1.66% |
7.02 |
341.94 |
1.88% |
--- |
23 |
300357 |
我武生物 |
1.57% |
7.32 |
323.05 |
1.77% |
--- |
24 |
002557 |
洽洽食品 |
1.39% |
8.41 |
285.69 |
1.57% |
--- |
25 |
002456 |
欧菲光 |
1.29% |
17.01 |
265.36 |
1.46% |
--- |
26 |
601128 |
常熟银行 |
1.28% |
28.87 |
263.04 |
1.44% |
--- |
27 |
300308 |
中际旭创 |
1.18% |
4.66 |
243.02 |
1.33% |
--- |
28 |
603160 |
汇顶科技 |
1.11% |
1.11 |
228.99 |
1.26% |
--- |
29 |
300408 |
三环集团 |
1.08% |
9.95 |
221.69 |
1.22% |
--- |
30 |
002624 |
完美世界 |
1.03% |
4.82 |
212.75 |
1.17% |
--- |
31 |
002511 |
中顺洁柔 |
0.99% |
16.14 |
204.28 |
1.12% |
--- |
32 |
600048 |
保利发展 |
0.99% |
12.65 |
204.68 |
1.12% |
--- |
33 |
300369 |
绿盟科技 |
0.98% |
11.10 |
201.04 |
1.10% |
--- |
34 |
003816 |
中国广核 |
0.97% |
56.30 |
198.75 |
1.09% |
--- |
35 |
002142 |
宁波银行 |
0.91% |
6.63 |
186.77 |
1.03% |
--- |
36 |
688088 |
虹软科技 |
0.89% |
3.87 |
182.64 |
1.00% |
--- |
37 |
002063 |
远光软件 |
0.84% |
14.42 |
173.76 |
0.95% |
--- |
38 |
300618 |
寒锐钴业 |
0.61% |
1.52 |
125.23 |
0.69% |
--- |
39 |
002690 |
美亚光电 |
0.59% |
3.08 |
120.51 |
0.66% |
--- |
40 |
600585 |
海螺水泥 |
0.58% |
2.16 |
118.37 |
0.65% |
--- |
41 |
002353 |
杰瑞股份 |
0.53% |
2.95 |
109.03 |
0.60% |
--- |
42 |
688006 |
杭可科技 |
0.53% |
2.79 |
108.25 |
0.59% |
--- |
43 |
300636 |
同和药业 |
0.39% |
2.70 |
80.14 |
0.44% |
--- |
44 |
688020 |
方邦股份 |
0.33% |
0.76 |
67.87 |
0.37% |
--- |
45 |
601138 |
工业富联 |
0.32% |
3.65 |
66.69 |
0.37% |
--- |
46 |
603538 |
美诺华 |
0.27% |
2.29 |
56.54 |
0.31% |
--- |
47 |
688066 |
航天宏图 |
0.27% |
1.51 |
56.25 |
0.31% |
--- |
48 |
688028 |
沃尔德 |
0.22% |
0.74 |
45.37 |
0.25% |
--- |
49 |
688333 |
铂力特 |
0.19% |
0.74 |
39.55 |
0.22% |
--- |
50 |
600745 |
闻泰科技 |
0.07% |
0.16 |
14.89 |
0.08% |
--- |
51 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.79 |
0.06% |
--- |
52 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.57 |
0.06% |
--- |
53 |
002970 |
锐明技术 |
0.05% |
0.08 |
9.65 |
0.05% |
--- |
54 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
55 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
57 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
60 |
601336 |
新华保险 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
61 |
601601 |
中国太保 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.35 |
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 |
000661 |
长春高新 |
5.43% |
2.82 |
1111.03 |
6.45% |
1.58 (56.00%) |
2 |
603899 |
晨光文具 |
5.26% |
24.17 |
1077.10 |
6.26% |
16.51 (68.30%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
4.29 |
790.58 |
4.59% |
0.93 (21.81%) |
4 |
300601 |
康泰生物 |
3.72% |
10.26 |
761.76 |
4.43% |
5.69 (55.45%) |
5 |
300357 |
我武生物 |
3.67% |
18.21 |
751.71 |
4.37% |
新增 |
6 |
002241 |
歌尔股份 |
3.54% |
41.20 |
724.28 |
4.21% |
新增 |
7 |
600519 |
贵州茅台 |
3.48% |
0.62 |
712.65 |
4.14% |
0.01 (1.57%) |
8 |
600845 |
宝信软件 |
3.40% |
19.45 |
695.45 |
4.04% |
-2.83 (-14.57%) |
9 |
002821 |
凯莱英 |
3.39% |
5.88 |
692.96 |
4.03% |
新增 |
10 |
603501 |
韦尔股份 |
3.39% |
7.07 |
693.64 |
4.03% |
新增 |
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 |
000661 |
长春高新 |
5.43% |
2.82 |
1111.03 |
6.45% |
1.58 (56.00%) |
2 |
603899 |
晨光文具 |
5.26% |
24.17 |
1077.10 |
6.26% |
16.51 (68.30%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
4.29 |
790.58 |
4.59% |
0.93 (21.81%) |
4 |
300601 |
康泰生物 |
3.72% |
10.26 |
761.76 |
4.43% |
5.69 (55.45%) |
5 |
300357 |
我武生物 |
3.67% |
18.21 |
751.71 |
4.37% |
新增 |
6 |
002241 |
歌尔股份 |
3.54% |
41.20 |
724.28 |
4.21% |
新增 |
7 |
600519 |
贵州茅台 |
3.48% |
0.62 |
712.65 |
4.14% |
0.01 (1.57%) |
8 |
600845 |
宝信软件 |
3.40% |
19.45 |
695.45 |
4.04% |
-2.83 (-14.57%) |
9 |
002821 |
凯莱英 |
3.39% |
5.88 |
692.96 |
4.03% |
新增 |
10 |
603501 |
韦尔股份 |
3.39% |
7.07 |
693.64 |
4.03% |
新增 |
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 |
600887 |
伊利股份 |
5.14% |
29.89 |
998.62 |
5.94% |
新增 |
2 |
000858 |
五粮液 |
3.36% |
5.53 |
652.26 |
3.88% |
新增 |
3 |
600845 |
宝信软件 |
3.27% |
22.28 |
634.59 |
3.78% |
新增 |
4 |
600305 |
恒顺醋业 |
3.24% |
34.19 |
629.85 |
3.75% |
新增 |
5 |
000568 |
泸州老窖 |
3.18% |
7.65 |
618.58 |
3.68% |
新增 |
6 |
002511 |
中顺洁柔 |
3.16% |
49.92 |
613.02 |
3.65% |
新增 |
7 |
600872 |
中炬高新 |
3.13% |
14.18 |
607.33 |
3.61% |
新增 |
8 |
601318 |
中国平安 |
3.13% |
6.86 |
607.86 |
3.62% |
新增 |
9 |
603939 |
益丰药房 |
3.12% |
8.65 |
605.41 |
3.60% |
新增 |
10 |
600519 |
贵州茅台 |
3.09% |
0.61 |
600.24 |
3.57% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.14% |
29.89 |
998.62 |
5.94% |
新增 |
2 |
000858 |
五粮液 |
3.36% |
5.53 |
652.26 |
3.88% |
新增 |
3 |
600845 |
宝信软件 |
3.27% |
22.28 |
634.59 |
3.78% |
新增 |
4 |
600305 |
恒顺醋业 |
3.24% |
34.19 |
629.85 |
3.75% |
新增 |
5 |
000568 |
泸州老窖 |
3.18% |
7.65 |
618.58 |
3.68% |
新增 |
6 |
002511 |
中顺洁柔 |
3.16% |
49.92 |
613.02 |
3.65% |
新增 |
7 |
600872 |
中炬高新 |
3.13% |
14.18 |
607.33 |
3.61% |
新增 |
8 |
601318 |
中国平安 |
3.13% |
6.86 |
607.86 |
3.62% |
新增 |
9 |
603939 |
益丰药房 |
3.12% |
8.65 |
605.41 |
3.60% |
新增 |
10 |
600519 |
贵州茅台 |
3.09% |
0.61 |
600.24 |
3.57% |
新增 |
11 |
601021 |
春秋航空 |
3.02% |
13.05 |
587.20 |
3.50% |
--- |
12 |
600570 |
恒生电子 |
2.85% |
8.11 |
552.93 |
3.29% |
--- |
13 |
300760 |
迈瑞医疗 |
2.82% |
3.35 |
546.93 |
3.26% |
--- |
14 |
601398 |
工商银行 |
2.77% |
91.37 |
538.20 |
3.20% |
--- |
15 |
002142 |
宁波银行 |
2.37% |
19.02 |
460.92 |
2.74% |
--- |
16 |
601933 |
永辉超市 |
2.36% |
44.82 |
457.59 |
2.72% |
--- |
17 |
603259 |
药明康德 |
2.27% |
5.08 |
440.10 |
2.62% |
--- |
18 |
600529 |
山东药玻 |
2.25% |
19.16 |
436.44 |
2.60% |
--- |
19 |
600809 |
山西汾酒 |
2.18% |
6.13 |
423.28 |
2.52% |
--- |
20 |
601888 |
中国中免 |
2.17% |
4.76 |
421.97 |
2.51% |
--- |
21 |
000661 |
长春高新 |
2.16% |
1.24 |
419.02 |
2.49% |
--- |
22 |
600837 |
海通证券 |
2.14% |
29.23 |
414.77 |
2.47% |
--- |
23 |
600436 |
片仔癀 |
2.06% |
3.48 |
400.90 |
2.39% |
--- |
24 |
601128 |
常熟银行 |
1.99% |
50.17 |
387.31 |
2.31% |
--- |
25 |
000860 |
顺鑫农业 |
1.97% |
8.19 |
382.06 |
2.27% |
--- |
26 |
002157 |
正邦科技 |
1.95% |
22.72 |
378.56 |
2.25% |
--- |
27 |
600438 |
通威股份 |
1.74% |
24.03 |
337.82 |
2.01% |
--- |
28 |
603899 |
晨光股份 |
1.73% |
7.66 |
336.90 |
2.01% |
--- |
29 |
601688 |
华泰证券 |
1.72% |
14.94 |
333.38 |
1.98% |
--- |
30 |
002153 |
石基信息 |
1.56% |
8.35 |
302.19 |
1.80% |
--- |
31 |
300014 |
亿纬锂能 |
1.49% |
9.48 |
288.76 |
1.72% |
--- |
32 |
002607 |
中公教育 |
1.30% |
18.42 |
252.91 |
1.51% |
--- |
33 |
300601 |
康泰生物 |
1.24% |
4.57 |
239.97 |
1.43% |
--- |
34 |
603708 |
家家悦 |
1.15% |
9.79 |
223.52 |
1.33% |
--- |
35 |
603233 |
大参林 |
1.04% |
4.48 |
201.60 |
1.20% |
--- |
36 |
603833 |
欧派家居 |
0.92% |
1.66 |
178.60 |
1.06% |
--- |
37 |
600588 |
用友网络 |
0.78% |
5.64 |
151.60 |
0.90% |
--- |
38 |
300450 |
先导智能 |
0.50% |
2.91 |
97.78 |
0.58% |
--- |
39 |
600968 |
海油发展 |
0.06% |
3.11 |
11.04 |
0.07% |
--- |
40 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
41 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
42 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
43 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
44 |
603863 |
松炀资源 |
0.02% |
0.13 |
2.98 |
0.02% |
--- |
45 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
48 |
601328 |
交通银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
601336 |
新华保险 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
50 |
601601 |
中国太保 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.28 |
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 |
300065 |
海兰信 |
9.72% |
120.00 |
2134.80 |
11.04% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
7.81% |
150.00 |
1716.00 |
8.88% |
-8.00 (-5.33%) |
3 |
300558 |
贝达药业 |
6.14% |
30.00 |
1348.80 |
6.98% |
-9.00 (-29.99%) |
4 |
601021 |
春秋航空 |
5.92% |
32.00 |
1299.20 |
6.72% |
-16.00 (-50.00%) |
5 |
300760 |
迈瑞医疗 |
4.89% |
8.00 |
1074.40 |
5.56% |
-3.07 (-38.38%) |
6 |
600837 |
海通证券 |
3.76% |
58.87 |
825.95 |
4.27% |
新增 |
7 |
600030 |
中信证券 |
3.51% |
31.12 |
771.15 |
3.99% |
新增 |
8 |
600276 |
恒瑞医药 |
3.18% |
10.69 |
699.08 |
3.62% |
新增 |
9 |
600383 |
金地集团 |
3.16% |
50.51 |
694.51 |
3.59% |
新增 |
10 |
603259 |
药明康德 |
3.15% |
7.38 |
692.39 |
3.58% |
0.38 (5.15%) |
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 |
300065 |
海兰信 |
9.72% |
120.00 |
2134.80 |
11.04% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
7.81% |
150.00 |
1716.00 |
8.88% |
-8.00 (-5.33%) |
3 |
300558 |
贝达药业 |
6.14% |
30.00 |
1348.80 |
6.98% |
-9.00 (-29.99%) |
4 |
601021 |
春秋航空 |
5.92% |
32.00 |
1299.20 |
6.72% |
-16.00 (-50.00%) |
5 |
300760 |
迈瑞医疗 |
4.89% |
8.00 |
1074.40 |
5.56% |
-3.07 (-38.38%) |
6 |
600837 |
海通证券 |
3.76% |
58.87 |
825.95 |
4.27% |
新增 |
7 |
600030 |
中信证券 |
3.51% |
31.12 |
771.15 |
3.99% |
新增 |
8 |
600276 |
恒瑞医药 |
3.18% |
10.69 |
699.08 |
3.62% |
新增 |
9 |
600383 |
金地集团 |
3.16% |
50.51 |
694.51 |
3.59% |
新增 |
10 |
603259 |
药明康德 |
3.15% |
7.38 |
692.39 |
3.58% |
0.38 (5.15%) |
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 |
002640 |
*ST跨境 |
9.43% |
158.00 |
1706.40 |
10.09% |
30.00 (18.99%) |
2 |
601021 |
春秋航空 |
8.44% |
48.00 |
1526.88 |
9.03% |
0.00 (0.00%) |
3 |
300558 |
贝达药业 |
6.89% |
39.00 |
1246.77 |
7.37% |
4.51 (11.56%) |
4 |
300065 |
海兰信 |
6.78% |
120.00 |
1226.40 |
7.25% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
6.68% |
11.07 |
1209.07 |
7.15% |
新增 |
6 |
002594 |
比亚迪 |
5.69% |
20.18 |
1029.41 |
6.09% |
新增 |
7 |
300017 |
网宿科技 |
5.33% |
123.20 |
964.68 |
5.70% |
0.00 (0.00%) |
8 |
603365 |
水星家纺 |
3.87% |
46.88 |
699.92 |
4.14% |
0.00 (0.00%) |
9 |
002124 |
天邦食品 |
3.15% |
83.86 |
570.23 |
3.37% |
新增 |
10 |
300073 |
当升科技 |
3.14% |
20.53 |
568.48 |
3.36% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
9.43% |
158.00 |
1706.40 |
10.09% |
30.00 (18.99%) |
2 |
601021 |
春秋航空 |
8.44% |
48.00 |
1526.88 |
9.03% |
0.00 (0.00%) |
3 |
300558 |
贝达药业 |
6.89% |
39.00 |
1246.77 |
7.37% |
4.51 (11.56%) |
4 |
300065 |
海兰信 |
6.78% |
120.00 |
1226.40 |
7.25% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
6.68% |
11.07 |
1209.07 |
7.15% |
新增 |
6 |
002594 |
比亚迪 |
5.69% |
20.18 |
1029.41 |
6.09% |
新增 |
7 |
300017 |
网宿科技 |
5.33% |
123.20 |
964.68 |
5.70% |
0.00 (0.00%) |
8 |
603365 |
水星家纺 |
3.87% |
46.88 |
699.92 |
4.14% |
0.00 (0.00%) |
9 |
002124 |
天邦食品 |
3.15% |
83.86 |
570.23 |
3.37% |
新增 |
10 |
300073 |
当升科技 |
3.14% |
20.53 |
568.48 |
3.36% |
新增 |
11 |
601012 |
隆基绿能 |
3.08% |
32.00 |
558.08 |
3.30% |
--- |
12 |
600438 |
通威股份 |
3.05% |
66.58 |
551.28 |
3.26% |
--- |
13 |
002739 |
万达电影 |
2.93% |
24.27 |
529.74 |
3.13% |
--- |
14 |
603259 |
药明康德 |
2.90% |
7.00 |
524.02 |
3.10% |
--- |
15 |
002341 |
新纶新材 |
2.86% |
43.51 |
516.86 |
3.06% |
--- |
16 |
300747 |
锐科激光 |
2.74% |
3.60 |
495.36 |
2.93% |
--- |
17 |
000661 |
长春高新 |
2.71% |
2.80 |
490.00 |
2.90% |
--- |
18 |
300296 |
利亚德 |
2.70% |
63.61 |
489.16 |
2.89% |
--- |
19 |
300070 |
碧水源 |
2.55% |
59.16 |
461.45 |
2.73% |
--- |
20 |
300274 |
阳光电源 |
2.09% |
42.35 |
377.76 |
2.23% |
--- |
21 |
300750 |
宁德时代 |
1.95% |
4.77 |
352.31 |
2.08% |
--- |
22 |
603486 |
科沃斯 |
1.88% |
7.40 |
340.62 |
2.01% |
--- |
23 |
600419 |
天润乳业 |
1.52% |
20.00 |
275.20 |
1.63% |
--- |
24 |
603508 |
思维列控 |
1.04% |
4.73 |
188.30 |
1.11% |
--- |
25 |
601166 |
兴业银行 |
0.08% |
1.00 |
14.94 |
0.09% |
--- |
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 |
601021 |
春秋航空 |
8.63% |
48.00 |
1724.16 |
9.99% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
8.01% |
128.00 |
1601.28 |
9.27% |
0.00 (0.00%) |
3 |
300065 |
海兰信 |
7.50% |
120.00 |
1498.80 |
8.68% |
0.00 (0.00%) |
4 |
300558 |
贝达药业 |
6.92% |
34.49 |
1382.36 |
8.01% |
0.00 (0.00%) |
5 |
002563 |
森马服饰 |
6.29% |
113.32 |
1257.89 |
7.29% |
43.32 (38.23%) |
6 |
300017 |
网宿科技 |
5.73% |
123.20 |
1144.55 |
6.63% |
0.00 (0.00%) |
7 |
603365 |
水星家纺 |
3.79% |
46.88 |
756.64 |
4.38% |
26.88 (57.34%) |
8 |
603259 |
药明康德 |
3.69% |
7.98 |
738.55 |
4.28% |
新增 |
9 |
002304 |
洋河股份 |
3.45% |
5.38 |
688.64 |
3.99% |
新增 |
10 |
300750 |
宁德时代 |
3.36% |
9.19 |
670.87 |
3.89% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
8.63% |
48.00 |
1724.16 |
9.99% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
8.01% |
128.00 |
1601.28 |
9.27% |
0.00 (0.00%) |
3 |
300065 |
海兰信 |
7.50% |
120.00 |
1498.80 |
8.68% |
0.00 (0.00%) |
4 |
300558 |
贝达药业 |
6.92% |
34.49 |
1382.36 |
8.01% |
0.00 (0.00%) |
5 |
002563 |
森马服饰 |
6.29% |
113.32 |
1257.89 |
7.29% |
43.32 (38.23%) |
6 |
300017 |
网宿科技 |
5.73% |
123.20 |
1144.55 |
6.63% |
0.00 (0.00%) |
7 |
603365 |
水星家纺 |
3.79% |
46.88 |
756.64 |
4.38% |
26.88 (57.34%) |
8 |
603259 |
药明康德 |
3.69% |
7.98 |
738.55 |
4.28% |
新增 |
9 |
002304 |
洋河股份 |
3.45% |
5.38 |
688.64 |
3.99% |
新增 |
10 |
300750 |
宁德时代 |
3.36% |
9.19 |
670.87 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
8.57% |
128.00 |
1922.56 |
9.12% |
-11.00 (-8.59%) |
2 |
300558 |
贝达药业 |
8.55% |
34.49 |
1920.06 |
9.11% |
新增 |
3 |
300065 |
海兰信 |
7.53% |
120.00 |
1689.60 |
8.01% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
7.49% |
48.00 |
1681.44 |
7.98% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
6.29% |
73.43 |
1411.32 |
6.69% |
新增 |
6 |
002024 |
ST易购 |
6.27% |
100.01 |
1408.14 |
6.68% |
-74.99 (-74.98%) |
7 |
300017 |
网宿科技 |
5.88% |
123.20 |
1319.50 |
6.26% |
48.20 (39.12%) |
8 |
002563 |
森马服饰 |
4.46% |
70.00 |
1001.05 |
4.75% |
-105.46 (-150.65%) |
9 |
601166 |
兴业银行 |
3.89% |
60.67 |
873.65 |
4.14% |
-28.01 (-46.17%) |
10 |
000661 |
长春高新 |
3.18% |
3.13 |
712.70 |
3.38% |
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 |
002640 |
*ST跨境 |
8.57% |
128.00 |
1922.56 |
9.12% |
-11.00 (-8.59%) |
2 |
300558 |
贝达药业 |
8.55% |
34.49 |
1920.06 |
9.11% |
新增 |
3 |
300065 |
海兰信 |
7.53% |
120.00 |
1689.60 |
8.01% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
7.49% |
48.00 |
1681.44 |
7.98% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
6.29% |
73.43 |
1411.32 |
6.69% |
新增 |
6 |
002024 |
ST易购 |
6.27% |
100.01 |
1408.14 |
6.68% |
-74.99 (-74.98%) |
7 |
300017 |
网宿科技 |
5.88% |
123.20 |
1319.50 |
6.26% |
48.20 (39.12%) |
8 |
002563 |
森马服饰 |
4.46% |
70.00 |
1001.05 |
4.75% |
-105.46 (-150.65%) |
9 |
601166 |
兴业银行 |
3.89% |
60.67 |
873.65 |
4.14% |
-28.01 (-46.17%) |
10 |
000661 |
长春高新 |
3.18% |
3.13 |
712.70 |
3.38% |
新增 |
11 |
600221 |
ST海航 |
3.16% |
271.54 |
708.72 |
3.36% |
--- |
12 |
603156 |
养元饮品 |
3.10% |
11.22 |
696.44 |
3.30% |
--- |
13 |
002044 |
美年健康 |
2.97% |
29.48 |
666.34 |
3.16% |
--- |
14 |
600036 |
招商银行 |
2.97% |
25.21 |
666.55 |
3.16% |
--- |
15 |
000002 |
万科A |
2.89% |
26.35 |
648.21 |
3.07% |
--- |
16 |
002456 |
欧菲光 |
2.83% |
39.36 |
634.88 |
3.01% |
--- |
17 |
002466 |
天齐锂业 |
2.70% |
12.22 |
605.78 |
2.87% |
--- |
18 |
603365 |
水星家纺 |
2.17% |
20.00 |
486.20 |
2.31% |
--- |
19 |
300462 |
华铭智能 |
2.16% |
18.19 |
485.67 |
2.30% |
--- |
20 |
300601 |
康泰生物 |
2.01% |
7.28 |
451.91 |
2.14% |
--- |
21 |
300340 |
科恒股份 |
1.93% |
11.21 |
432.71 |
2.05% |
--- |
22 |
600016 |
民生银行 |
1.87% |
60.00 |
420.00 |
1.99% |
--- |
23 |
300136 |
信维通信 |
1.06% |
7.73 |
237.54 |
1.13% |
--- |
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 |
002640 |
*ST跨境 |
10.19% |
139.00 |
2731.35 |
11.44% |
-13.00 (-9.35%) |
2 |
002024 |
苏宁易购 |
9.18% |
175.00 |
2462.25 |
10.31% |
75.00 (42.86%) |
3 |
300065 |
海兰信 |
8.08% |
120.00 |
2166.00 |
9.07% |
60.00 (50.00%) |
4 |
002563 |
森马服饰 |
6.74% |
175.46 |
1807.27 |
7.57% |
70.82 (40.36%) |
5 |
601166 |
兴业银行 |
5.52% |
88.68 |
1480.07 |
6.20% |
新增 |
6 |
601021 |
春秋航空 |
5.46% |
48.00 |
1464.48 |
6.13% |
-6.00 (-12.50%) |
7 |
600016 |
民生银行 |
5.28% |
177.04 |
1414.55 |
5.92% |
新增 |
8 |
300017 |
网宿科技 |
4.18% |
75.00 |
1121.25 |
4.70% |
-115.00 (-153.33%) |
9 |
300367 |
ST网力 |
3.64% |
51.71 |
974.80 |
4.08% |
新增 |
10 |
603365 |
水星家纺 |
3.52% |
38.20 |
942.84 |
3.95% |
10.97 (28.72%) |
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 |
002640 |
*ST跨境 |
10.19% |
139.00 |
2731.35 |
11.44% |
-13.00 (-9.35%) |
2 |
002024 |
苏宁易购 |
9.18% |
175.00 |
2462.25 |
10.31% |
75.00 (42.86%) |
3 |
300065 |
海兰信 |
8.08% |
120.00 |
2166.00 |
9.07% |
60.00 (50.00%) |
4 |
002563 |
森马服饰 |
6.74% |
175.46 |
1807.27 |
7.57% |
70.82 (40.36%) |
5 |
601166 |
兴业银行 |
5.52% |
88.68 |
1480.07 |
6.20% |
新增 |
6 |
601021 |
春秋航空 |
5.46% |
48.00 |
1464.48 |
6.13% |
-6.00 (-12.50%) |
7 |
600016 |
民生银行 |
5.28% |
177.04 |
1414.55 |
5.92% |
新增 |
8 |
300017 |
网宿科技 |
4.18% |
75.00 |
1121.25 |
4.70% |
-115.00 (-153.33%) |
9 |
300367 |
ST网力 |
3.64% |
51.71 |
974.80 |
4.08% |
新增 |
10 |
603365 |
水星家纺 |
3.52% |
38.20 |
942.84 |
3.95% |
10.97 (28.72%) |
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 |
002640 |
*ST跨境 |
9.74% |
152.00 |
2909.28 |
10.64% |
-158.80 (-104.47%) |
2 |
600398 |
海澜之家 |
9.42% |
290.00 |
2813.00 |
10.29% |
新增 |
3 |
300017 |
网宿科技 |
6.77% |
190.00 |
2021.60 |
7.39% |
-232.72 (-122.48%) |
4 |
601021 |
春秋航空 |
6.74% |
54.00 |
2012.58 |
7.36% |
-141.00 (-261.11%) |
5 |
300558 |
贝达药业 |
5.09% |
24.00 |
1518.96 |
5.56% |
-12.65 (-52.72%) |
6 |
002024 |
ST易购 |
4.12% |
100.00 |
1229.00 |
4.49% |
-280.05 (-280.05%) |
7 |
600664 |
哈药股份 |
3.90% |
200.33 |
1163.92 |
4.26% |
新增 |
8 |
300065 |
海兰信 |
3.66% |
60.00 |
1093.20 |
4.00% |
-240.00 (-400.00%) |
9 |
600115 |
中国东航 |
3.17% |
115.30 |
946.61 |
3.46% |
新增 |
10 |
300070 |
碧水源 |
3.02% |
52.00 |
903.24 |
3.30% |
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 |
002640 |
*ST跨境 |
9.74% |
152.00 |
2909.28 |
10.64% |
-158.80 (-104.47%) |
2 |
600398 |
海澜之家 |
9.42% |
290.00 |
2813.00 |
10.29% |
新增 |
3 |
300017 |
网宿科技 |
6.77% |
190.00 |
2021.60 |
7.39% |
-232.72 (-122.48%) |
4 |
601021 |
春秋航空 |
6.74% |
54.00 |
2012.58 |
7.36% |
-141.00 (-261.11%) |
5 |
300558 |
贝达药业 |
5.09% |
24.00 |
1518.96 |
5.56% |
-12.65 (-52.72%) |
6 |
002024 |
ST易购 |
4.12% |
100.00 |
1229.00 |
4.49% |
-280.05 (-280.05%) |
7 |
600664 |
哈药股份 |
3.90% |
200.33 |
1163.92 |
4.26% |
新增 |
8 |
300065 |
海兰信 |
3.66% |
60.00 |
1093.20 |
4.00% |
-240.00 (-400.00%) |
9 |
600115 |
中国东航 |
3.17% |
115.30 |
946.61 |
3.46% |
新增 |
10 |
300070 |
碧水源 |
3.02% |
52.00 |
903.24 |
3.30% |
新增 |
11 |
002343 |
慈文传媒 |
2.99% |
25.10 |
893.85 |
3.27% |
--- |
12 |
000902 |
新洋丰 |
2.95% |
90.05 |
880.69 |
3.22% |
--- |
13 |
002074 |
国轩高科 |
2.93% |
39.24 |
873.57 |
3.19% |
--- |
14 |
600029 |
南方航空 |
2.93% |
73.41 |
875.05 |
3.20% |
--- |
15 |
601111 |
中国国航 |
2.89% |
70.04 |
862.89 |
3.16% |
--- |
16 |
601688 |
华泰证券 |
2.77% |
48.00 |
828.48 |
3.03% |
--- |
17 |
002563 |
森马服饰 |
2.75% |
104.64 |
822.47 |
3.01% |
--- |
18 |
002174 |
游族网络 |
2.61% |
34.98 |
780.05 |
2.85% |
--- |
19 |
002293 |
罗莱生活 |
2.31% |
46.59 |
689.53 |
2.52% |
--- |
20 |
600332 |
白云山 |
2.19% |
20.38 |
655.01 |
2.40% |
--- |
21 |
603365 |
水星家纺 |
2.11% |
27.23 |
629.29 |
2.30% |
--- |
22 |
002327 |
富安娜 |
1.97% |
56.40 |
589.33 |
2.16% |
--- |
23 |
300628 |
亿联网络 |
1.97% |
4.41 |
587.85 |
2.15% |
--- |
24 |
603839 |
安正时尚 |
1.53% |
18.65 |
456.89 |
1.67% |
--- |
25 |
601933 |
永辉超市 |
1.01% |
30.00 |
303.00 |
1.11% |
--- |
26 |
300616 |
尚品宅配 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
27 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
28 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.53 |
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 |
002640 |
*ST跨境 |
10.73% |
310.80 |
7232.32 |
12.58% |
-169.20 (-54.44%) |
2 |
300065 |
海兰信 |
9.79% |
300.00 |
6597.00 |
11.48% |
-195.89 (-65.30%) |
3 |
601021 |
春秋航空 |
9.67% |
195.00 |
6514.95 |
11.33% |
-71.65 (-36.74%) |
4 |
300025 |
华星创业 |
9.46% |
706.57 |
6373.29 |
11.09% |
206.57 (29.24%) |
5 |
603968 |
醋化股份 |
8.05% |
231.40 |
5421.70 |
9.43% |
新增 |
6 |
300017 |
网宿科技 |
7.57% |
422.72 |
5102.18 |
8.88% |
334.74 (79.19%) |
7 |
002024 |
苏宁易购 |
7.39% |
380.05 |
4978.66 |
8.66% |
新增 |
8 |
603885 |
吉祥航空 |
3.85% |
179.33 |
2591.28 |
4.51% |
新增 |
9 |
002262 |
恩华药业 |
3.48% |
165.30 |
2342.30 |
4.07% |
新增 |
10 |
300558 |
贝达药业 |
2.99% |
36.65 |
2017.68 |
3.51% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
10.73% |
310.80 |
7232.32 |
12.58% |
-169.20 (-54.44%) |
2 |
300065 |
海兰信 |
9.79% |
300.00 |
6597.00 |
11.48% |
-195.89 (-65.30%) |
3 |
601021 |
春秋航空 |
9.67% |
195.00 |
6514.95 |
11.33% |
-71.65 (-36.74%) |
4 |
300025 |
华星创业 |
9.46% |
706.57 |
6373.29 |
11.09% |
206.57 (29.24%) |
5 |
603968 |
醋化股份 |
8.05% |
231.40 |
5421.70 |
9.43% |
新增 |
6 |
300017 |
网宿科技 |
7.57% |
422.72 |
5102.18 |
8.88% |
334.74 (79.19%) |
7 |
002024 |
苏宁易购 |
7.39% |
380.05 |
4978.66 |
8.66% |
新增 |
8 |
603885 |
吉祥航空 |
3.85% |
179.33 |
2591.28 |
4.51% |
新增 |
9 |
002262 |
恩华药业 |
3.48% |
165.30 |
2342.30 |
4.07% |
新增 |
10 |
300558 |
贝达药业 |
2.99% |
36.65 |
2017.68 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
11.77% |
495.89 |
12144.28 |
13.01% |
165.30 (33.33%) |
2 |
002640 |
*ST跨境 |
9.89% |
480.00 |
10200.00 |
10.92% |
-126.48 (-26.35%) |
3 |
601021 |
春秋航空 |
8.69% |
266.65 |
8967.37 |
9.60% |
新增 |
4 |
601009 |
南京银行 |
6.37% |
586.33 |
6572.78 |
7.04% |
新增 |
5 |
601166 |
兴业银行 |
6.37% |
389.58 |
6568.31 |
7.04% |
新增 |
6 |
600016 |
民生银行 |
5.98% |
750.50 |
6169.12 |
6.61% |
新增 |
7 |
300025 |
华星创业 |
3.81% |
500.00 |
3935.00 |
4.21% |
-263.63 (-52.73%) |
8 |
600036 |
招商银行 |
3.33% |
143.83 |
3438.98 |
3.68% |
新增 |
9 |
002589 |
瑞康医药 |
3.25% |
218.00 |
3357.20 |
3.60% |
128.59 (58.98%) |
10 |
000002 |
万科A |
3.17% |
130.79 |
3265.83 |
3.50% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
11.77% |
495.89 |
12144.28 |
13.01% |
165.30 (33.33%) |
2 |
002640 |
*ST跨境 |
9.89% |
480.00 |
10200.00 |
10.92% |
-126.48 (-26.35%) |
3 |
601021 |
春秋航空 |
8.69% |
266.65 |
8967.37 |
9.60% |
新增 |
4 |
601009 |
南京银行 |
6.37% |
586.33 |
6572.78 |
7.04% |
新增 |
5 |
601166 |
兴业银行 |
6.37% |
389.58 |
6568.31 |
7.04% |
新增 |
6 |
600016 |
民生银行 |
5.98% |
750.50 |
6169.12 |
6.61% |
新增 |
7 |
300025 |
华星创业 |
3.81% |
500.00 |
3935.00 |
4.21% |
-263.63 (-52.73%) |
8 |
600036 |
招商银行 |
3.33% |
143.83 |
3438.98 |
3.68% |
新增 |
9 |
002589 |
瑞康医药 |
3.25% |
218.00 |
3357.20 |
3.60% |
128.59 (58.98%) |
10 |
000002 |
万科A |
3.17% |
130.79 |
3265.83 |
3.50% |
新增 |
11 |
601997 |
贵阳银行 |
3.07% |
200.00 |
3162.00 |
3.39% |
--- |
12 |
601688 |
华泰证券 |
3.05% |
175.69 |
3144.80 |
3.37% |
--- |
13 |
601818 |
光大银行 |
2.36% |
600.00 |
2430.00 |
2.60% |
--- |
14 |
300364 |
中文在线 |
2.26% |
69.83 |
2334.36 |
2.50% |
--- |
15 |
000001 |
平安银行 |
2.14% |
234.96 |
2206.27 |
2.36% |
--- |
16 |
000776 |
广发证券 |
2.13% |
127.39 |
2197.45 |
2.35% |
--- |
17 |
600048 |
保利发展 |
2.13% |
220.38 |
2197.17 |
2.35% |
--- |
18 |
600030 |
中信证券 |
2.11% |
128.00 |
2178.56 |
2.33% |
--- |
19 |
601998 |
中信银行 |
2.11% |
345.81 |
2175.16 |
2.33% |
--- |
20 |
601727 |
上海电气 |
1.62% |
220.43 |
1668.63 |
1.79% |
--- |
21 |
002142 |
宁波银行 |
1.14% |
60.79 |
1173.24 |
1.26% |
--- |
22 |
300017 |
网宿科技 |
1.03% |
87.98 |
1061.92 |
1.14% |
--- |
23 |
601111 |
中国国航 |
1.03% |
108.94 |
1062.18 |
1.14% |
--- |
24 |
600584 |
长电科技 |
0.94% |
60.36 |
968.78 |
1.04% |
--- |
25 |
002175 |
东方网络 |
0.59% |
42.93 |
611.77 |
0.66% |
--- |
26 |
603823 |
百合花 |
0.08% |
3.68 |
77.87 |
0.08% |
--- |
27 |
002466 |
天齐锂业 |
0.05% |
1.00 |
54.35 |
0.06% |
--- |
28 |
002230 |
科大讯飞 |
0.04% |
1.00 |
39.90 |
0.04% |
--- |
29 |
300616 |
尚品宅配 |
0.00% |
0.01 |
1.36 |
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 |
300065 |
海兰信 |
10.78% |
330.59 |
12258.34 |
13.46% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
9.15% |
606.48 |
10395.13 |
11.42% |
596.48 (98.35%) |
3 |
300025 |
华星创业 |
7.01% |
763.63 |
7972.25 |
8.76% |
210.65 (27.59%) |
4 |
603588 |
高能环境 |
6.97% |
260.00 |
7922.20 |
8.70% |
-118.81 (-45.69%) |
5 |
300070 |
碧水源 |
6.54% |
458.48 |
7436.54 |
8.17% |
新增 |
6 |
600703 |
三安光电 |
4.92% |
350.00 |
5596.50 |
6.15% |
新增 |
7 |
300049 |
福瑞股份 |
4.69% |
276.65 |
5333.74 |
5.86% |
-253.56 (-91.65%) |
8 |
002343 |
慈文传媒 |
3.33% |
97.74 |
3783.52 |
4.16% |
36.74 (37.59%) |
9 |
002589 |
瑞康医药 |
3.23% |
89.41 |
3667.76 |
4.03% |
新增 |
10 |
300115 |
长盈精密 |
3.07% |
120.00 |
3487.20 |
3.83% |
-120.99 (-100.82%) |
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 |
300065 |
海兰信 |
10.78% |
330.59 |
12258.34 |
13.46% |
0.00 (0.00%) |
2 |
002640 |
*ST跨境 |
9.15% |
606.48 |
10395.13 |
11.42% |
596.48 (98.35%) |
3 |
300025 |
华星创业 |
7.01% |
763.63 |
7972.25 |
8.76% |
210.65 (27.59%) |
4 |
603588 |
高能环境 |
6.97% |
260.00 |
7922.20 |
8.70% |
-118.81 (-45.69%) |
5 |
300070 |
碧水源 |
6.54% |
458.48 |
7436.54 |
8.17% |
新增 |
6 |
600703 |
三安光电 |
4.92% |
350.00 |
5596.50 |
6.15% |
新增 |
7 |
300049 |
福瑞股份 |
4.69% |
276.65 |
5333.74 |
5.86% |
-253.56 (-91.65%) |
8 |
002343 |
慈文传媒 |
3.33% |
97.74 |
3783.52 |
4.16% |
36.74 (37.59%) |
9 |
002589 |
瑞康医药 |
3.23% |
89.41 |
3667.76 |
4.03% |
新增 |
10 |
300115 |
长盈精密 |
3.07% |
120.00 |
3487.20 |
3.83% |
-120.99 (-100.82%) |
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 |
300065 |
海兰信 |
7.83% |
330.59 |
11864.94 |
8.44% |
30.00 (9.07%) |
2 |
603588 |
高能环境 |
7.82% |
378.81 |
11856.62 |
8.44% |
新增 |
3 |
300049 |
福瑞股份 |
7.33% |
530.20 |
11107.72 |
7.90% |
69.20 (13.05%) |
4 |
601009 |
南京银行 |
5.86% |
818.98 |
8877.73 |
6.32% |
新增 |
5 |
300115 |
长盈精密 |
4.14% |
240.99 |
6280.12 |
4.47% |
新增 |
6 |
300025 |
华星创业 |
4.01% |
552.98 |
6082.75 |
4.33% |
新增 |
7 |
601599 |
浙文影业 |
3.98% |
658.01 |
6027.38 |
4.29% |
新增 |
8 |
300302 |
同有科技 |
3.88% |
263.94 |
5875.41 |
4.18% |
36.99 (14.01%) |
9 |
600016 |
民生银行 |
3.00% |
501.00 |
4549.04 |
3.24% |
新增 |
10 |
000983 |
山西焦煤 |
2.79% |
500.00 |
4230.00 |
3.01% |
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 |
300065 |
海兰信 |
7.83% |
330.59 |
11864.94 |
8.44% |
30.00 (9.07%) |
2 |
603588 |
高能环境 |
7.82% |
378.81 |
11856.62 |
8.44% |
新增 |
3 |
300049 |
福瑞股份 |
7.33% |
530.20 |
11107.72 |
7.90% |
69.20 (13.05%) |
4 |
601009 |
南京银行 |
5.86% |
818.98 |
8877.73 |
6.32% |
新增 |
5 |
300115 |
长盈精密 |
4.14% |
240.99 |
6280.12 |
4.47% |
新增 |
6 |
300025 |
华星创业 |
4.01% |
552.98 |
6082.75 |
4.33% |
新增 |
7 |
601599 |
浙文影业 |
3.98% |
658.01 |
6027.38 |
4.29% |
新增 |
8 |
300302 |
同有科技 |
3.88% |
263.94 |
5875.41 |
4.18% |
36.99 (14.01%) |
9 |
600016 |
民生银行 |
3.00% |
501.00 |
4549.04 |
3.24% |
新增 |
10 |
000983 |
山西焦煤 |
2.79% |
500.00 |
4230.00 |
3.01% |
新增 |
11 |
002053 |
云南能投 |
2.79% |
220.00 |
4221.75 |
3.00% |
--- |
12 |
600036 |
招商银行 |
2.45% |
210.81 |
3710.23 |
2.64% |
--- |
13 |
601318 |
中国平安 |
2.10% |
90.00 |
3188.70 |
2.27% |
--- |
14 |
600428 |
中远海特 |
2.02% |
500.00 |
3060.00 |
2.18% |
--- |
15 |
601229 |
上海银行 |
1.94% |
126.55 |
2946.08 |
2.10% |
--- |
16 |
600395 |
盘江股份 |
1.92% |
360.04 |
2905.50 |
2.07% |
--- |
17 |
601328 |
交通银行 |
1.90% |
499.99 |
2884.97 |
2.05% |
--- |
18 |
601997 |
贵阳银行 |
1.87% |
180.00 |
2840.40 |
2.02% |
--- |
19 |
002343 |
慈文传媒 |
1.82% |
61.00 |
2755.31 |
1.96% |
--- |
20 |
600763 |
通策医疗 |
1.77% |
80.00 |
2683.14 |
1.91% |
--- |
21 |
601872 |
招商轮船 |
1.63% |
500.00 |
2470.00 |
1.76% |
--- |
22 |
300496 |
中科创达 |
1.62% |
46.94 |
2453.98 |
1.75% |
--- |
23 |
002019 |
亿帆医药 |
1.52% |
150.99 |
2308.65 |
1.64% |
--- |
24 |
600115 |
中国东航 |
1.40% |
300.00 |
2121.00 |
1.51% |
--- |
25 |
601866 |
中远海发 |
1.35% |
500.00 |
2040.00 |
1.45% |
--- |
26 |
300008 |
天海防务 |
1.29% |
80.00 |
1951.20 |
1.39% |
--- |
27 |
600166 |
福田汽车 |
1.22% |
600.00 |
1854.00 |
1.32% |
--- |
28 |
600416 |
湘电股份 |
1.16% |
120.00 |
1765.20 |
1.26% |
--- |
29 |
603808 |
歌力思 |
1.15% |
54.13 |
1737.17 |
1.24% |
--- |
30 |
600882 |
妙可蓝多 |
1.06% |
150.02 |
1611.18 |
1.15% |
--- |
31 |
601919 |
中远海控 |
1.04% |
300.00 |
1572.00 |
1.12% |
--- |
32 |
600529 |
山东药玻 |
1.00% |
71.24 |
1514.46 |
1.08% |
--- |
33 |
600048 |
保利发展 |
0.90% |
150.00 |
1369.50 |
0.97% |
--- |
34 |
600898 |
国美通讯 |
0.90% |
80.00 |
1371.11 |
0.98% |
--- |
35 |
300022 |
吉峰科技 |
0.88% |
140.29 |
1329.95 |
0.95% |
--- |
36 |
002462 |
嘉事堂 |
0.86% |
30.00 |
1310.40 |
0.93% |
--- |
37 |
300284 |
苏交科 |
0.82% |
60.00 |
1248.00 |
0.89% |
--- |
38 |
300401 |
花园生物 |
0.45% |
18.00 |
683.46 |
0.49% |
--- |
39 |
000761 |
本钢板材 |
0.13% |
37.07 |
199.44 |
0.14% |
--- |
40 |
002353 |
杰瑞股份 |
0.13% |
10.00 |
203.00 |
0.14% |
--- |
41 |
002640 |
*ST跨境 |
0.12% |
10.00 |
183.00 |
0.13% |
--- |
42 |
002466 |
天齐锂业 |
0.08% |
3.80 |
123.31 |
0.09% |
--- |
43 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
0.09% |
--- |
44 |
300340 |
科恒股份 |
0.04% |
1.00 |
53.11 |
0.04% |
--- |
45 |
600909 |
华安证券 |
0.03% |
4.00 |
50.15 |
0.04% |
--- |
46 |
600926 |
杭州银行 |
0.03% |
2.32 |
48.70 |
0.03% |
--- |
47 |
603199 |
九华旅游 |
0.03% |
1.00 |
39.59 |
0.03% |
--- |
48 |
603858 |
步长制药 |
0.03% |
0.44 |
41.65 |
0.03% |
--- |
49 |
002821 |
凯莱英 |
0.02% |
0.23 |
32.90 |
0.02% |
--- |
50 |
300104 |
乐视退 |
0.02% |
1.00 |
35.80 |
0.03% |
--- |
51 |
600749 |
西藏旅游 |
0.02% |
1.00 |
23.61 |
0.02% |
--- |
52 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
53 |
601163 |
三角轮胎 |
0.02% |
0.92 |
31.11 |
0.02% |
--- |
54 |
603556 |
海兴电力 |
0.02% |
0.65 |
29.08 |
0.02% |
--- |
55 |
603888 |
新华网 |
0.02% |
0.32 |
27.26 |
0.02% |
--- |
56 |
000888 |
峨眉山A |
0.01% |
1.00 |
11.94 |
0.01% |
--- |
57 |
002660 |
茂硕电源 |
0.01% |
1.00 |
15.20 |
0.01% |
--- |
58 |
002811 |
郑中设计 |
0.01% |
0.25 |
9.25 |
0.01% |
--- |
59 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.01% |
--- |
60 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
61 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
62 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
63 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
64 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.01% |
--- |
65 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.01% |
--- |
66 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
67 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
68 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
69 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
70 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
71 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
72 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.73 |
0.01% |
--- |
73 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
74 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.01% |
--- |
75 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
76 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
77 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.01% |
--- |
78 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
79 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
80 |
603393 |
新天然气 |
0.01% |
0.25 |
13.21 |
0.01% |
--- |
81 |
603569 |
长久物流 |
0.01% |
0.19 |
8.12 |
0.01% |
--- |
82 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.01% |
--- |
83 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
84 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.01% |
--- |
85 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
86 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
87 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.01% |
--- |
88 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
89 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.01% |
--- |
90 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.01% |
--- |
91 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
92 |
603987 |
康德莱 |
0.01% |
0.25 |
8.08 |
0.01% |
--- |
93 |
000503 |
国新健康 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
94 |
000630 |
铜陵有色 |
0.00% |
1.00 |
3.08 |
0.00% |
--- |
95 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
96 |
002468 |
申通快递 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
97 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
98 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
99 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
100 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
101 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
102 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
103 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
104 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
105 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
106 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
107 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
108 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
109 |
300164 |
通源石油 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
110 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
111 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
112 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
113 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
114 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
115 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
116 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
117 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
118 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
119 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
120 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
121 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
122 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
123 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
124 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.00% |
--- |
125 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
126 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
127 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
128 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
129 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
130 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
131 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
132 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
133 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
134 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.01% |
--- |
135 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
136 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
137 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
138 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
139 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
140 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.01% |
--- |
141 |
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 |
300065 |
海兰信 |
8.10% |
300.60 |
11061.94 |
8.89% |
0.00 (0.00%) |
2 |
300049 |
福瑞股份 |
7.99% |
461.00 |
10916.47 |
8.77% |
61.00 (13.23%) |
3 |
300109 |
新开源 |
7.49% |
200.12 |
10238.29 |
8.23% |
80.12 (40.04%) |
4 |
300367 |
ST网力 |
7.12% |
400.73 |
9725.64 |
7.82% |
新增 |
5 |
002640 |
*ST跨境 |
6.10% |
400.25 |
8337.14 |
6.70% |
新增 |
6 |
300104 |
乐视退 |
5.83% |
180.01 |
7965.33 |
6.40% |
96.01 (53.34%) |
7 |
600749 |
西藏旅游 |
5.19% |
300.98 |
7085.14 |
5.69% |
新增 |
8 |
300302 |
同有科技 |
4.93% |
226.95 |
6731.43 |
5.41% |
0.00 (0.00%) |
9 |
300340 |
科恒股份 |
3.80% |
99.99 |
5190.57 |
4.17% |
-1.00 (-1.00%) |
10 |
300363 |
博腾股份 |
3.30% |
200.00 |
4514.00 |
3.63% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
8.10% |
300.60 |
11061.94 |
8.89% |
0.00 (0.00%) |
2 |
300049 |
福瑞股份 |
7.99% |
461.00 |
10916.47 |
8.77% |
61.00 (13.23%) |
3 |
300109 |
新开源 |
7.49% |
200.12 |
10238.29 |
8.23% |
80.12 (40.04%) |
4 |
300367 |
ST网力 |
7.12% |
400.73 |
9725.64 |
7.82% |
新增 |
5 |
002640 |
*ST跨境 |
6.10% |
400.25 |
8337.14 |
6.70% |
新增 |
6 |
300104 |
乐视退 |
5.83% |
180.01 |
7965.33 |
6.40% |
96.01 (53.34%) |
7 |
600749 |
西藏旅游 |
5.19% |
300.98 |
7085.14 |
5.69% |
新增 |
8 |
300302 |
同有科技 |
4.93% |
226.95 |
6731.43 |
5.41% |
0.00 (0.00%) |
9 |
300340 |
科恒股份 |
3.80% |
99.99 |
5190.57 |
4.17% |
-1.00 (-1.00%) |
10 |
300363 |
博腾股份 |
3.30% |
200.00 |
4514.00 |
3.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
7.62% |
300.60 |
11627.06 |
9.46% |
73.99 (24.62%) |
2 |
300049 |
福瑞股份 |
6.23% |
400.00 |
9508.00 |
7.74% |
新增 |
3 |
002660 |
茂硕电源 |
5.73% |
580.00 |
8740.60 |
7.11% |
新增 |
4 |
300340 |
科恒股份 |
5.25% |
100.99 |
8001.29 |
6.51% |
新增 |
5 |
300109 |
新开源 |
5.00% |
120.00 |
7620.00 |
6.20% |
23.01 (19.17%) |
6 |
300302 |
同有科技 |
4.83% |
226.95 |
7369.17 |
6.00% |
177.96 (78.41%) |
7 |
603012 |
创力集团 |
3.81% |
433.06 |
5811.68 |
4.73% |
新增 |
8 |
300363 |
博腾股份 |
3.25% |
200.00 |
4964.00 |
4.04% |
80.01 (40.00%) |
9 |
002594 |
比亚迪 |
3.24% |
80.98 |
4940.37 |
4.02% |
-20.01 (-24.71%) |
10 |
300104 |
乐视退 |
2.91% |
83.99 |
4444.11 |
3.62% |
23.99 (28.57%) |
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 |
300065 |
海兰信 |
7.62% |
300.60 |
11627.06 |
9.46% |
73.99 (24.62%) |
2 |
300049 |
福瑞股份 |
6.23% |
400.00 |
9508.00 |
7.74% |
新增 |
3 |
002660 |
茂硕电源 |
5.73% |
580.00 |
8740.60 |
7.11% |
新增 |
4 |
300340 |
科恒股份 |
5.25% |
100.99 |
8001.29 |
6.51% |
新增 |
5 |
300109 |
新开源 |
5.00% |
120.00 |
7620.00 |
6.20% |
23.01 (19.17%) |
6 |
300302 |
同有科技 |
4.83% |
226.95 |
7369.17 |
6.00% |
177.96 (78.41%) |
7 |
603012 |
创力集团 |
3.81% |
433.06 |
5811.68 |
4.73% |
新增 |
8 |
300363 |
博腾股份 |
3.25% |
200.00 |
4964.00 |
4.04% |
80.01 (40.00%) |
9 |
002594 |
比亚迪 |
3.24% |
80.98 |
4940.37 |
4.02% |
-20.01 (-24.71%) |
10 |
300104 |
乐视退 |
2.91% |
83.99 |
4444.11 |
3.62% |
23.99 (28.57%) |
11 |
601021 |
春秋航空 |
2.20% |
70.00 |
3355.80 |
2.73% |
--- |
12 |
603588 |
高能环境 |
2.14% |
120.00 |
3270.00 |
2.66% |
--- |
13 |
300101 |
振芯科技 |
1.83% |
99.99 |
2792.79 |
2.27% |
--- |
14 |
603788 |
宁波高发 |
1.73% |
55.98 |
2632.96 |
2.14% |
--- |
15 |
300153 |
科泰电源 |
1.60% |
90.69 |
2447.73 |
1.99% |
--- |
16 |
300073 |
当升科技 |
1.58% |
35.98 |
2408.76 |
1.96% |
--- |
17 |
002245 |
蔚蓝锂芯 |
1.26% |
150.30 |
1919.33 |
1.56% |
--- |
18 |
300228 |
富瑞特装 |
1.11% |
100.00 |
1700.00 |
1.38% |
--- |
19 |
600151 |
航天机电 |
1.11% |
150.00 |
1694.96 |
1.38% |
--- |
20 |
300115 |
长盈精密 |
1.08% |
80.00 |
1648.00 |
1.34% |
--- |
21 |
600855 |
航天长峰 |
1.05% |
50.98 |
1595.77 |
1.30% |
--- |
22 |
002667 |
鞍重股份 |
1.00% |
49.95 |
1522.98 |
1.24% |
--- |
23 |
300326 |
凯利泰 |
0.98% |
60.00 |
1499.40 |
1.22% |
--- |
24 |
002719 |
麦趣尔 |
0.96% |
29.99 |
1457.11 |
1.19% |
--- |
25 |
600777 |
新潮能源 |
0.94% |
81.00 |
1432.80 |
1.17% |
--- |
26 |
000892 |
欢瑞世纪 |
0.93% |
100.03 |
1415.42 |
1.15% |
--- |
27 |
603377 |
东方时尚 |
0.89% |
29.99 |
1364.33 |
1.11% |
--- |
28 |
002699 |
ST美盛 |
0.88% |
40.00 |
1335.60 |
1.09% |
--- |
29 |
300364 |
中文在线 |
0.82% |
23.97 |
1246.68 |
1.01% |
--- |
30 |
002777 |
久远银海 |
0.79% |
10.00 |
1210.00 |
0.98% |
--- |
31 |
002289 |
宇顺电子 |
0.77% |
45.00 |
1171.80 |
0.95% |
--- |
32 |
002343 |
慈文传媒 |
0.76% |
23.84 |
1156.07 |
0.94% |
--- |
33 |
000888 |
峨眉山A |
0.69% |
88.00 |
1059.52 |
0.86% |
--- |
34 |
600232 |
金鹰股份 |
0.69% |
80.00 |
1055.20 |
0.86% |
--- |
35 |
000617 |
中油资本 |
0.68% |
80.00 |
1032.80 |
0.84% |
--- |
36 |
002390 |
信邦制药 |
0.61% |
100.00 |
923.96 |
0.75% |
--- |
37 |
000505 |
京粮控股 |
0.58% |
89.99 |
885.52 |
0.72% |
--- |
38 |
603199 |
九华旅游 |
0.56% |
18.00 |
853.20 |
0.69% |
--- |
39 |
002068 |
黑猫股份 |
0.51% |
100.00 |
780.00 |
0.63% |
--- |
40 |
002159 |
三特索道 |
0.50% |
30.00 |
761.67 |
0.62% |
--- |
41 |
002675 |
东诚药业 |
0.46% |
14.99 |
697.64 |
0.57% |
--- |
42 |
002464 |
众应退 |
0.40% |
10.00 |
610.85 |
0.50% |
--- |
43 |
000718 |
苏宁环球 |
0.39% |
60.00 |
594.60 |
0.48% |
--- |
44 |
002466 |
天齐锂业 |
0.11% |
3.80 |
162.22 |
0.13% |
--- |
45 |
601611 |
中国核建 |
0.04% |
2.68 |
56.12 |
0.05% |
--- |
46 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
47 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
48 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.02% |
--- |
49 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
50 |
601966 |
玲珑轮胎 |
0.01% |
1.02 |
13.23 |
0.01% |
--- |
51 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
52 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
53 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
54 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
55 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
56 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
57 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
58 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
59 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
60 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
61 |
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 |
300065 |
海兰信 |
8.42% |
226.60 |
7094.96 |
9.45% |
216.60 (95.59%) |
2 |
603588 |
高能环境 |
7.97% |
110.87 |
6718.53 |
8.95% |
105.87 (95.49%) |
3 |
002594 |
比亚迪 |
7.05% |
100.99 |
5939.09 |
7.91% |
99.99 (99.01%) |
4 |
300070 |
碧水源 |
5.92% |
127.99 |
4990.31 |
6.65% |
新增 |
5 |
300109 |
新开源 |
5.92% |
96.99 |
4993.07 |
6.65% |
新增 |
6 |
002368 |
太极股份 |
3.44% |
80.00 |
2900.00 |
3.86% |
新增 |
7 |
300104 |
乐视退 |
3.30% |
60.00 |
2784.60 |
3.71% |
0.00 (0.00%) |
8 |
300363 |
博腾股份 |
3.07% |
119.99 |
2591.86 |
3.45% |
新增 |
9 |
300302 |
同有科技 |
3.04% |
49.00 |
2559.63 |
3.41% |
新增 |
10 |
000892 |
欢瑞世纪 |
3.03% |
150.00 |
2552.91 |
3.40% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
8.42% |
226.60 |
7094.96 |
9.45% |
216.60 (95.59%) |
2 |
603588 |
高能环境 |
7.97% |
110.87 |
6718.53 |
8.95% |
105.87 (95.49%) |
3 |
002594 |
比亚迪 |
7.05% |
100.99 |
5939.09 |
7.91% |
99.99 (99.01%) |
4 |
300070 |
碧水源 |
5.92% |
127.99 |
4990.31 |
6.65% |
新增 |
5 |
300109 |
新开源 |
5.92% |
96.99 |
4993.07 |
6.65% |
新增 |
6 |
002368 |
太极股份 |
3.44% |
80.00 |
2900.00 |
3.86% |
新增 |
7 |
300104 |
乐视退 |
3.30% |
60.00 |
2784.60 |
3.71% |
0.00 (0.00%) |
8 |
300363 |
博腾股份 |
3.07% |
119.99 |
2591.86 |
3.45% |
新增 |
9 |
300302 |
同有科技 |
3.04% |
49.00 |
2559.63 |
3.41% |
新增 |
10 |
000892 |
欢瑞世纪 |
3.03% |
150.00 |
2552.91 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
网力退 |
8.16% |
86.98 |
6062.25 |
8.90% |
27.98 (32.17%) |
2 |
600315 |
上海家化 |
7.97% |
149.99 |
5923.18 |
8.69% |
54.00 (36.00%) |
3 |
000869 |
张裕A |
7.89% |
128.00 |
5859.98 |
8.60% |
37.71 (29.46%) |
4 |
002574 |
明牌珠宝 |
7.43% |
260.00 |
5522.32 |
8.11% |
新增 |
5 |
002077 |
大港股份 |
5.91% |
220.00 |
4389.00 |
6.44% |
0.00 (0.00%) |
6 |
002325 |
洪涛股份 |
5.89% |
280.00 |
4376.40 |
6.42% |
新增 |
7 |
600036 |
招商银行 |
5.81% |
240.00 |
4317.58 |
6.34% |
新增 |
8 |
300027 |
华谊兄弟 |
5.64% |
100.99 |
4189.24 |
6.15% |
新增 |
9 |
300083 |
创世纪 |
5.09% |
80.00 |
3785.60 |
5.56% |
新增 |
10 |
300104 |
乐视退 |
4.86% |
60.00 |
3610.80 |
5.30% |
-5.00 (-8.33%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
网力退 |
8.16% |
86.98 |
6062.25 |
8.90% |
27.98 (32.17%) |
2 |
600315 |
上海家化 |
7.97% |
149.99 |
5923.18 |
8.69% |
54.00 (36.00%) |
3 |
000869 |
张裕A |
7.89% |
128.00 |
5859.98 |
8.60% |
37.71 (29.46%) |
4 |
002574 |
明牌珠宝 |
7.43% |
260.00 |
5522.32 |
8.11% |
新增 |
5 |
002077 |
大港股份 |
5.91% |
220.00 |
4389.00 |
6.44% |
0.00 (0.00%) |
6 |
002325 |
洪涛股份 |
5.89% |
280.00 |
4376.40 |
6.42% |
新增 |
7 |
600036 |
招商银行 |
5.81% |
240.00 |
4317.58 |
6.34% |
新增 |
8 |
300027 |
华谊兄弟 |
5.64% |
100.99 |
4189.24 |
6.15% |
新增 |
9 |
300083 |
创世纪 |
5.09% |
80.00 |
3785.60 |
5.56% |
新增 |
10 |
300104 |
乐视退 |
4.86% |
60.00 |
3610.80 |
5.30% |
-5.00 (-8.33%) |
11 |
601688 |
华泰证券 |
3.18% |
120.00 |
2366.40 |
3.47% |
--- |
12 |
600559 |
老白干酒 |
2.91% |
36.00 |
2166.12 |
3.18% |
--- |
13 |
600048 |
保利发展 |
2.86% |
200.00 |
2128.00 |
3.12% |
--- |
14 |
600745 |
闻泰科技 |
2.76% |
50.00 |
2049.00 |
3.01% |
--- |
15 |
300043 |
星辉娱乐 |
1.91% |
90.00 |
1422.00 |
2.09% |
--- |
16 |
000888 |
峨眉山A |
1.75% |
88.00 |
1303.28 |
1.91% |
--- |
17 |
002135 |
东南网架 |
1.30% |
79.99 |
968.68 |
1.42% |
--- |
18 |
000606 |
*ST顺利 |
1.24% |
50.00 |
923.00 |
1.35% |
--- |
19 |
600702 |
舍得酒业 |
1.23% |
40.00 |
915.60 |
1.34% |
--- |
20 |
000718 |
苏宁环球 |
1.06% |
60.00 |
791.40 |
1.16% |
--- |
21 |
002191 |
劲嘉股份 |
1.03% |
50.00 |
768.00 |
1.13% |
--- |
22 |
002655 |
共达电声 |
1.00% |
30.00 |
739.80 |
1.09% |
--- |
23 |
002026 |
山东威达 |
0.95% |
40.00 |
704.80 |
1.03% |
--- |
24 |
300359 |
全通教育 |
0.93% |
8.00 |
688.96 |
1.01% |
--- |
25 |
600242 |
*ST中昌 |
0.93% |
40.00 |
691.15 |
1.01% |
--- |
26 |
603588 |
高能环境 |
0.53% |
5.00 |
391.35 |
0.57% |
--- |
27 |
300065 |
海兰信 |
0.51% |
10.00 |
382.00 |
0.56% |
--- |
28 |
300049 |
福瑞股份 |
0.42% |
10.00 |
310.00 |
0.46% |
--- |
29 |
002466 |
天齐锂业 |
0.19% |
1.00 |
140.75 |
0.21% |
--- |
30 |
600716 |
凤凰股份 |
0.16% |
10.00 |
116.10 |
0.17% |
--- |
31 |
002594 |
比亚迪 |
0.09% |
1.00 |
64.40 |
0.09% |
--- |
32 |
600184 |
光电股份 |
0.04% |
1.00 |
28.91 |
0.04% |
--- |
33 |
002176 |
江特电机 |
0.02% |
1.00 |
17.60 |
0.03% |
--- |
34 |
000671 |
阳光城 |
0.01% |
0.70 |
6.32 |
0.01% |
--- |
35 |
002235 |
安妮股份 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
8.71% |
186.03 |
4126.25 |
9.90% |
156.03 (83.87%) |
2 |
300367 |
ST网力 |
7.02% |
59.00 |
3325.64 |
7.98% |
53.37 (90.46%) |
3 |
600315 |
上海家化 |
6.98% |
95.99 |
3307.73 |
7.94% |
55.99 (58.33%) |
4 |
000869 |
张裕A |
6.85% |
90.29 |
3243.25 |
7.78% |
65.29 (72.31%) |
5 |
300359 |
全通教育 |
6.62% |
40.00 |
3135.20 |
7.52% |
新增 |
6 |
603588 |
高能环境 |
5.62% |
46.00 |
2663.40 |
6.39% |
新增 |
7 |
300104 |
乐视退 |
5.61% |
65.00 |
2657.20 |
6.38% |
新增 |
8 |
002077 |
大港股份 |
5.08% |
220.00 |
2406.80 |
5.77% |
180.00 (81.82%) |
9 |
002594 |
比亚迪 |
3.81% |
30.10 |
1806.03 |
4.33% |
30.09 (99.97%) |
10 |
002055 |
得润电子 |
2.77% |
50.00 |
1310.00 |
3.14% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300065 |
海兰信 |
8.71% |
186.03 |
4126.25 |
9.90% |
156.03 (83.87%) |
2 |
300367 |
ST网力 |
7.02% |
59.00 |
3325.64 |
7.98% |
53.37 (90.46%) |
3 |
600315 |
上海家化 |
6.98% |
95.99 |
3307.73 |
7.94% |
55.99 (58.33%) |
4 |
000869 |
张裕A |
6.85% |
90.29 |
3243.25 |
7.78% |
65.29 (72.31%) |
5 |
300359 |
全通教育 |
6.62% |
40.00 |
3135.20 |
7.52% |
新增 |
6 |
603588 |
高能环境 |
5.62% |
46.00 |
2663.40 |
6.39% |
新增 |
7 |
300104 |
乐视退 |
5.61% |
65.00 |
2657.20 |
6.38% |
新增 |
8 |
002077 |
大港股份 |
5.08% |
220.00 |
2406.80 |
5.77% |
180.00 (81.82%) |
9 |
002594 |
比亚迪 |
3.81% |
30.10 |
1806.03 |
4.33% |
30.09 (99.97%) |
10 |
002055 |
得润电子 |
2.77% |
50.00 |
1310.00 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.40% |
200.00 |
1988.00 |
8.92% |
新增 |
2 |
600315 |
上海家化 |
6.47% |
40.00 |
1736.00 |
7.79% |
新增 |
3 |
000002 |
万科A |
5.95% |
110.00 |
1597.20 |
7.16% |
新增 |
4 |
002304 |
洋河股份 |
4.65% |
18.00 |
1248.48 |
5.60% |
新增 |
5 |
000869 |
张裕A |
4.54% |
25.00 |
1219.75 |
5.47% |
新增 |
6 |
000961 |
中南建设 |
3.57% |
47.99 |
958.45 |
4.30% |
新增 |
7 |
300065 |
海兰信 |
3.57% |
30.00 |
957.90 |
4.30% |
-40.07 (-133.57%) |
8 |
300363 |
博腾股份 |
3.50% |
20.00 |
939.20 |
4.21% |
新增 |
9 |
600048 |
保利发展 |
3.40% |
80.00 |
913.60 |
4.10% |
新增 |
10 |
601166 |
兴业银行 |
3.21% |
50.00 |
862.50 |
3.87% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.40% |
200.00 |
1988.00 |
8.92% |
新增 |
2 |
600315 |
上海家化 |
6.47% |
40.00 |
1736.00 |
7.79% |
新增 |
3 |
000002 |
万科A |
5.95% |
110.00 |
1597.20 |
7.16% |
新增 |
4 |
002304 |
洋河股份 |
4.65% |
18.00 |
1248.48 |
5.60% |
新增 |
5 |
000869 |
张裕A |
4.54% |
25.00 |
1219.75 |
5.47% |
新增 |
6 |
000961 |
中南建设 |
3.57% |
47.99 |
958.45 |
4.30% |
新增 |
7 |
300065 |
海兰信 |
3.57% |
30.00 |
957.90 |
4.30% |
-40.07 (-133.57%) |
8 |
300363 |
博腾股份 |
3.50% |
20.00 |
939.20 |
4.21% |
新增 |
9 |
600048 |
保利发展 |
3.40% |
80.00 |
913.60 |
4.10% |
新增 |
10 |
601166 |
兴业银行 |
3.21% |
50.00 |
862.50 |
3.87% |
新增 |
11 |
600600 |
青岛啤酒 |
3.14% |
18.09 |
842.99 |
3.78% |
--- |
12 |
600446 |
金证股份 |
2.76% |
6.00 |
740.76 |
3.32% |
--- |
13 |
002077 |
大港股份 |
2.72% |
40.00 |
729.20 |
3.27% |
--- |
14 |
002170 |
芭田股份 |
2.56% |
30.10 |
685.98 |
3.08% |
--- |
15 |
600410 |
华胜天成 |
2.30% |
18.00 |
618.48 |
2.77% |
--- |
16 |
300085 |
银之杰 |
2.14% |
8.00 |
573.84 |
2.57% |
--- |
17 |
300049 |
福瑞股份 |
2.01% |
6.00 |
539.94 |
2.42% |
--- |
18 |
600702 |
舍得酒业 |
1.95% |
20.00 |
522.20 |
2.34% |
--- |
19 |
600519 |
贵州茅台 |
1.92% |
2.00 |
515.30 |
2.31% |
--- |
20 |
601318 |
中国平安 |
1.83% |
6.00 |
491.64 |
2.21% |
--- |
21 |
300424 |
航新科技 |
1.77% |
6.00 |
474.36 |
2.13% |
--- |
22 |
600036 |
招商银行 |
1.26% |
18.00 |
336.96 |
1.51% |
--- |
23 |
300367 |
网力退 |
1.21% |
5.63 |
325.13 |
1.46% |
--- |
24 |
002236 |
大华股份 |
1.19% |
10.00 |
319.20 |
1.43% |
--- |
25 |
600461 |
洪城环境 |
1.15% |
15.00 |
309.75 |
1.39% |
--- |
26 |
000568 |
泸州老窖 |
1.09% |
9.00 |
293.49 |
1.32% |
--- |
27 |
600750 |
江中药业 |
1.08% |
9.00 |
289.71 |
1.30% |
--- |
28 |
601111 |
中国国航 |
1.03% |
18.00 |
276.48 |
1.24% |
--- |
29 |
300244 |
迪安诊断 |
0.94% |
3.00 |
251.82 |
1.13% |
--- |
30 |
000596 |
古井贡酒 |
0.87% |
5.00 |
233.40 |
1.05% |
--- |
31 |
000858 |
五粮液 |
0.71% |
6.00 |
190.20 |
0.85% |
--- |
32 |
002620 |
瑞和股份 |
0.48% |
3.00 |
128.16 |
0.57% |
--- |
33 |
000592 |
平潭发展 |
0.11% |
1.00 |
29.76 |
0.13% |
--- |
34 |
600184 |
光电股份 |
0.10% |
1.00 |
28.16 |
0.13% |
--- |
35 |
600325 |
华发股份 |
0.07% |
1.00 |
18.10 |
0.08% |
--- |
36 |
000620 |
新华联 |
0.05% |
1.00 |
13.62 |
0.06% |
--- |
37 |
000926 |
福星股份 |
0.05% |
1.00 |
14.11 |
0.06% |
--- |
38 |
600223 |
鲁商发展 |
0.04% |
1.00 |
10.64 |
0.05% |
--- |
39 |
002044 |
美年健康 |
0.03% |
0.12 |
6.82 |
0.03% |
--- |
40 |
002305 |
南国置业 |
0.03% |
1.00 |
8.14 |
0.04% |
--- |
41 |
300032 |
金龙机电 |
0.03% |
0.20 |
6.86 |
0.03% |
--- |
42 |
300347 |
泰格医药 |
0.03% |
0.20 |
6.82 |
0.03% |
--- |
43 |
600467 |
好当家 |
0.03% |
1.00 |
9.38 |
0.04% |
--- |
44 |
002390 |
信邦制药 |
0.02% |
0.25 |
4.47 |
0.02% |
--- |
45 |
601988 |
中国银行 |
0.02% |
1.00 |
4.89 |
0.02% |
--- |
46 |
000888 |
峨眉山A |
0.01% |
0.09 |
1.34 |
0.01% |
--- |
47 |
002235 |
安妮股份 |
0.01% |
0.10 |
2.98 |
0.01% |
--- |
48 |
002276 |
万马股份 |
0.01% |
0.10 |
3.62 |
0.02% |
--- |
49 |
300148 |
天舟文化 |
0.01% |
0.12 |
2.58 |
0.01% |
--- |
50 |
300206 |
理邦仪器 |
0.01% |
0.12 |
3.84 |
0.02% |
--- |
51 |
300431 |
暴风退 |
0.01% |
0.01 |
3.08 |
0.01% |
--- |
52 |
000503 |
国新健康 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
53 |
000555 |
神州信息 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
54 |
002098 |
浔兴股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
55 |
002496 |
辉丰股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
56 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
57 |
300072 |
海新能科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
58 |
300165 |
天瑞仪器 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
300339 |
润和软件 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
300386 |
飞天诚信 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
61 |
600354 |
敦煌种业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300065 |
海兰信 |
9.72% |
70.07 |
2416.71 |
10.47% |
-0.00 (-0.00%) |
2 |
300367 |
ST网力 |
8.78% |
14.50 |
2182.68 |
9.45% |
11.50 (79.30%) |
3 |
300049 |
福瑞股份 |
8.51% |
34.00 |
2115.08 |
9.16% |
新增 |
4 |
002594 |
比亚迪 |
6.96% |
33.00 |
1729.20 |
7.49% |
新增 |
5 |
002390 |
信邦制药 |
6.68% |
54.25 |
1659.44 |
7.19% |
33.07 (60.97%) |
6 |
000555 |
神州信息 |
5.02% |
20.00 |
1247.00 |
5.40% |
新增 |
7 |
600036 |
招商银行 |
5.01% |
80.00 |
1245.60 |
5.40% |
-12.39 (-15.49%) |
8 |
002077 |
大港股份 |
4.41% |
80.00 |
1096.00 |
4.75% |
-20.35 (-25.43%) |
9 |
601328 |
交通银行 |
2.83% |
110.00 |
702.90 |
3.04% |
-0.97 (-0.88%) |
10 |
601998 |
中信银行 |
2.81% |
95.00 |
699.20 |
3.03% |
9.03 (9.51%) |
季报日期: 2015-03-31 |
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 |
300065 |
海兰信 |
9.72% |
70.07 |
2416.71 |
10.47% |
-0.00 (-0.00%) |
2 |
300367 |
ST网力 |
8.78% |
14.50 |
2182.68 |
9.45% |
11.50 (79.30%) |
3 |
300049 |
福瑞股份 |
8.51% |
34.00 |
2115.08 |
9.16% |
新增 |
4 |
002594 |
比亚迪 |
6.96% |
33.00 |
1729.20 |
7.49% |
新增 |
5 |
002390 |
信邦制药 |
6.68% |
54.25 |
1659.44 |
7.19% |
33.07 (60.97%) |
6 |
000555 |
神州信息 |
5.02% |
20.00 |
1247.00 |
5.40% |
新增 |
7 |
600036 |
招商银行 |
5.01% |
80.00 |
1245.60 |
5.40% |
-12.39 (-15.49%) |
8 |
002077 |
大港股份 |
4.41% |
80.00 |
1096.00 |
4.75% |
-20.35 (-25.43%) |
9 |
601328 |
交通银行 |
2.83% |
110.00 |
702.90 |
3.04% |
-0.97 (-0.88%) |
10 |
601998 |
中信银行 |
2.81% |
95.00 |
699.20 |
3.03% |
9.03 (9.51%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
601318 |
中国平安 |
6.61% |
21.41 |
1599.80 |
7.03% |
新增 |
2 |
600016 |
民生银行 |
6.43% |
143.03 |
1556.18 |
6.84% |
新增 |
3 |
600036 |
招商银行 |
6.33% |
92.39 |
1532.75 |
6.74% |
新增 |
4 |
000001 |
平安银行 |
5.01% |
76.60 |
1213.27 |
5.33% |
新增 |
5 |
300065 |
海兰信 |
4.90% |
70.07 |
1187.01 |
5.22% |
新增 |
6 |
300115 |
长盈精密 |
3.78% |
50.46 |
914.84 |
4.02% |
新增 |
7 |
002462 |
嘉事堂 |
3.60% |
32.68 |
872.63 |
3.83% |
新增 |
8 |
002077 |
大港股份 |
3.29% |
100.35 |
795.75 |
3.50% |
新增 |
9 |
601328 |
交通银行 |
3.12% |
110.97 |
754.60 |
3.32% |
新增 |
10 |
601169 |
北京银行 |
3.02% |
66.92 |
731.44 |
3.21% |
新增 |
季报日期: 2014-12-31 |
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 |
601318 |
中国平安 |
6.61% |
21.41 |
1599.80 |
7.03% |
新增 |
2 |
600016 |
民生银行 |
6.43% |
143.03 |
1556.18 |
6.84% |
新增 |
3 |
600036 |
招商银行 |
6.33% |
92.39 |
1532.75 |
6.74% |
新增 |
4 |
000001 |
平安银行 |
5.01% |
76.60 |
1213.27 |
5.33% |
新增 |
5 |
300065 |
海兰信 |
4.90% |
70.07 |
1187.01 |
5.22% |
新增 |
6 |
300115 |
长盈精密 |
3.78% |
50.46 |
914.84 |
4.02% |
新增 |
7 |
002462 |
嘉事堂 |
3.60% |
32.68 |
872.63 |
3.83% |
新增 |
8 |
002077 |
大港股份 |
3.29% |
100.35 |
795.75 |
3.50% |
新增 |
9 |
601328 |
交通银行 |
3.12% |
110.97 |
754.60 |
3.32% |
新增 |
10 |
601169 |
北京银行 |
3.02% |
66.92 |
731.44 |
3.21% |
新增 |
11 |
600395 |
盘江股份 |
2.95% |
59.99 |
715.11 |
3.14% |
--- |
12 |
300075 |
数字政通 |
2.91% |
27.82 |
704.79 |
3.10% |
--- |
13 |
601998 |
中信银行 |
2.89% |
85.97 |
699.80 |
3.08% |
--- |
14 |
300242 |
佳云科技 |
2.87% |
22.98 |
694.25 |
3.05% |
--- |
15 |
000983 |
山西焦煤 |
2.72% |
80.00 |
657.60 |
2.89% |
--- |
16 |
601166 |
兴业银行 |
2.70% |
39.65 |
654.23 |
2.87% |
--- |
17 |
000528 |
柳工 |
2.15% |
41.33 |
519.93 |
2.28% |
--- |
18 |
600019 |
宝钢股份 |
2.08% |
72.00 |
504.72 |
2.22% |
--- |
19 |
601818 |
光大银行 |
2.03% |
100.60 |
490.93 |
2.16% |
--- |
20 |
000401 |
冀东水泥 |
1.91% |
35.44 |
463.20 |
2.04% |
--- |
21 |
600521 |
华海药业 |
1.80% |
30.00 |
436.20 |
1.92% |
--- |
22 |
600585 |
海螺水泥 |
1.80% |
19.70 |
434.98 |
1.91% |
--- |
23 |
601919 |
中远海控 |
1.78% |
60.00 |
432.00 |
1.90% |
--- |
24 |
002390 |
信邦制药 |
1.77% |
21.17 |
428.12 |
1.88% |
--- |
25 |
000425 |
徐工机械 |
1.73% |
28.00 |
419.16 |
1.84% |
--- |
26 |
002007 |
华兰生物 |
1.48% |
10.73 |
357.31 |
1.57% |
--- |
27 |
300386 |
飞天诚信 |
1.24% |
2.56 |
299.27 |
1.32% |
--- |
28 |
002422 |
科伦药业 |
1.20% |
9.93 |
290.11 |
1.27% |
--- |
29 |
000002 |
万科A |
1.15% |
20.00 |
278.00 |
1.22% |
--- |
30 |
000732 |
ST泰禾 |
1.09% |
15.99 |
263.04 |
1.16% |
--- |
31 |
300104 |
乐视退 |
1.07% |
8.00 |
259.52 |
1.14% |
--- |
32 |
600031 |
三一重工 |
1.03% |
25.00 |
249.50 |
1.10% |
--- |
33 |
002262 |
恩华药业 |
1.02% |
10.00 |
247.99 |
1.09% |
--- |
34 |
300367 |
网力退 |
0.96% |
3.00 |
233.40 |
1.03% |
--- |
35 |
000666 |
经纬纺机 |
0.89% |
12.00 |
216.00 |
0.95% |
--- |
36 |
002572 |
索菲亚 |
0.88% |
10.00 |
214.00 |
0.94% |
--- |
37 |
300392 |
*ST腾信 |
0.86% |
2.00 |
207.96 |
0.91% |
--- |
38 |
600079 |
人福医药 |
0.50% |
4.69 |
120.30 |
0.53% |
--- |
39 |
000869 |
张裕A |
0.44% |
3.08 |
107.36 |
0.47% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300326 |
凯利泰 |
9.98% |
141.48 |
5148.43 |
10.75% |
27.25 (19.26%) |
2 |
002572 |
索菲亚 |
7.94% |
209.43 |
4096.46 |
8.55% |
74.92 (35.77%) |
3 |
600199 |
金种子酒 |
5.34% |
311.81 |
2756.43 |
5.76% |
新增 |
4 |
300049 |
福瑞股份 |
4.93% |
69.50 |
2543.64 |
5.31% |
-61.38 (-88.32%) |
5 |
600079 |
人福医药 |
4.84% |
90.51 |
2499.94 |
5.22% |
-360.50 (-398.29%) |
6 |
300133 |
华策影视 |
4.15% |
62.48 |
2143.08 |
4.47% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
3.84% |
152.67 |
1980.17 |
4.13% |
-139.16 (-91.15%) |
8 |
600645 |
中源协和 |
3.40% |
48.83 |
1756.79 |
3.67% |
2.23 (4.56%) |
9 |
002019 |
亿帆医药 |
3.26% |
48.23 |
1684.50 |
3.52% |
新增 |
10 |
300015 |
爱尔眼科 |
3.26% |
64.33 |
1682.96 |
3.51% |
-222.25 (-345.46%) |
季报日期: 2014-09-30 |
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 |
300326 |
凯利泰 |
9.98% |
141.48 |
5148.43 |
10.75% |
27.25 (19.26%) |
2 |
002572 |
索菲亚 |
7.94% |
209.43 |
4096.46 |
8.55% |
74.92 (35.77%) |
3 |
600199 |
金种子酒 |
5.34% |
311.81 |
2756.43 |
5.76% |
新增 |
4 |
300049 |
福瑞股份 |
4.93% |
69.50 |
2543.64 |
5.31% |
-61.38 (-88.32%) |
5 |
600079 |
人福医药 |
4.84% |
90.51 |
2499.94 |
5.22% |
-360.50 (-398.29%) |
6 |
300133 |
华策影视 |
4.15% |
62.48 |
2143.08 |
4.47% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
3.84% |
152.67 |
1980.17 |
4.13% |
-139.16 (-91.15%) |
8 |
600645 |
中源协和 |
3.40% |
48.83 |
1756.79 |
3.67% |
2.23 (4.56%) |
9 |
002019 |
亿帆医药 |
3.26% |
48.23 |
1684.50 |
3.52% |
新增 |
10 |
300015 |
爱尔眼科 |
3.26% |
64.33 |
1682.96 |
3.51% |
-222.25 (-345.46%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600079 |
人福医药 |
8.37% |
451.02 |
13462.82 |
9.12% |
--- |
2 |
300113 |
顺网科技 |
6.35% |
422.49 |
10224.28 |
6.93% |
--- |
3 |
300144 |
宋城演艺 |
6.33% |
383.10 |
10182.79 |
6.90% |
--- |
4 |
600196 |
复星医药 |
5.58% |
444.77 |
8980.01 |
6.09% |
--- |
5 |
600587 |
新华医疗 |
4.84% |
104.36 |
7779.94 |
5.27% |
--- |
6 |
300012 |
华测检测 |
4.83% |
396.81 |
7773.55 |
5.27% |
--- |
7 |
300015 |
爱尔眼科 |
4.34% |
286.58 |
6975.35 |
4.73% |
--- |
8 |
300124 |
汇川技术 |
3.38% |
174.45 |
5442.76 |
3.69% |
--- |
9 |
002292 |
奥飞娱乐 |
3.04% |
133.38 |
4895.13 |
3.32% |
--- |
10 |
002400 |
省广集团 |
2.94% |
192.15 |
4723.03 |
3.20% |
--- |
季报日期: 2014-06-30 |
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 |
600079 |
人福医药 |
8.37% |
451.02 |
13462.82 |
9.12% |
--- |
2 |
300113 |
顺网科技 |
6.35% |
422.49 |
10224.28 |
6.93% |
--- |
3 |
300144 |
宋城演艺 |
6.33% |
383.10 |
10182.79 |
6.90% |
--- |
4 |
600196 |
复星医药 |
5.58% |
444.77 |
8980.01 |
6.09% |
--- |
5 |
600587 |
新华医疗 |
4.84% |
104.36 |
7779.94 |
5.27% |
--- |
6 |
300012 |
华测检测 |
4.83% |
396.81 |
7773.55 |
5.27% |
--- |
7 |
300015 |
爱尔眼科 |
4.34% |
286.58 |
6975.35 |
4.73% |
--- |
8 |
300124 |
汇川技术 |
3.38% |
174.45 |
5442.76 |
3.69% |
--- |
9 |
002292 |
奥飞娱乐 |
3.04% |
133.38 |
4895.13 |
3.32% |
--- |
10 |
002400 |
省广集团 |
2.94% |
192.15 |
4723.03 |
3.20% |
--- |
11 |
600418 |
江淮汽车 |
2.89% |
456.59 |
4657.19 |
3.16% |
--- |
12 |
300171 |
东富龙 |
2.71% |
119.47 |
4364.14 |
2.96% |
--- |
13 |
300326 |
凯利泰 |
2.66% |
114.23 |
4281.27 |
2.90% |
--- |
14 |
300049 |
福瑞股份 |
2.34% |
130.88 |
3769.31 |
2.55% |
--- |
15 |
300026 |
红日药业 |
2.11% |
115.99 |
3398.47 |
2.30% |
--- |
16 |
300058 |
蓝色光标 |
2.11% |
128.21 |
3402.64 |
2.31% |
--- |
17 |
002007 |
华兰生物 |
2.04% |
125.84 |
3284.47 |
2.23% |
--- |
18 |
600521 |
华海药业 |
2.00% |
291.83 |
3224.71 |
2.19% |
--- |
19 |
600597 |
光明乳业 |
1.97% |
197.78 |
3172.39 |
2.15% |
--- |
20 |
300070 |
碧水源 |
1.93% |
106.42 |
3112.65 |
2.11% |
--- |
21 |
300257 |
开山股份 |
1.84% |
93.60 |
2966.24 |
2.01% |
--- |
22 |
002311 |
海大集团 |
1.73% |
253.18 |
2787.54 |
1.89% |
--- |
23 |
002555 |
三七互娱 |
1.66% |
56.75 |
2671.99 |
1.81% |
--- |
24 |
300147 |
香雪制药 |
1.61% |
95.91 |
2589.50 |
1.75% |
--- |
25 |
002207 |
准油股份 |
1.60% |
203.89 |
2577.11 |
1.75% |
--- |
26 |
002293 |
罗莱生活 |
1.46% |
116.84 |
2348.40 |
1.59% |
--- |
27 |
002572 |
索菲亚 |
1.37% |
134.51 |
2211.34 |
1.50% |
--- |
28 |
300005 |
探路者 |
1.25% |
130.14 |
2009.31 |
1.36% |
--- |
29 |
300133 |
华策影视 |
1.24% |
62.48 |
1996.26 |
1.35% |
--- |
30 |
300251 |
光线传媒 |
0.97% |
70.19 |
1556.89 |
1.06% |
--- |
31 |
600429 |
三元股份 |
0.95% |
210.91 |
1524.87 |
1.03% |
--- |
32 |
600645 |
中源协和 |
0.80% |
46.60 |
1293.15 |
0.88% |
--- |
33 |
600588 |
用友网络 |
0.77% |
88.07 |
1239.20 |
0.84% |
--- |
34 |
000998 |
隆平高科 |
0.54% |
31.53 |
866.47 |
0.59% |
--- |
35 |
300178 |
腾邦退 |
0.50% |
49.24 |
801.63 |
0.54% |
--- |
36 |
300110 |
华仁药业 |
0.29% |
63.17 |
474.41 |
0.32% |
--- |
37 |
002117 |
东港股份 |
0.25% |
23.25 |
402.23 |
0.27% |
--- |
38 |
300386 |
飞天诚信 |
0.09% |
2.56 |
147.84 |
0.10% |
--- |
显示全部持仓明细>>