重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.70% |
13.73 |
23703.33 |
7.48% |
-0.05 (-0.36%) |
2 |
600845 |
宝信软件 |
3.54% |
256.73 |
12528.55 |
3.95% |
79.60 (31.00%) |
3 |
603298 |
杭叉集团 |
3.17% |
450.32 |
11203.98 |
3.54% |
新增 |
4 |
300308 |
中际旭创 |
2.95% |
92.45 |
10438.85 |
3.29% |
-21.05 (-22.77%) |
5 |
688036 |
传音控股 |
2.91% |
74.28 |
10280.67 |
3.24% |
62.94 (84.73%) |
6 |
601058 |
赛轮轮胎 |
2.79% |
839.50 |
9864.12 |
3.11% |
644.86 (76.81%) |
7 |
603179 |
新泉股份 |
2.33% |
162.21 |
8225.49 |
2.60% |
107.43 (66.23%) |
8 |
601567 |
三星医疗 |
2.32% |
400.24 |
8204.90 |
2.59% |
新增 |
9 |
300122 |
智飞生物 |
2.23% |
129.27 |
7899.96 |
2.49% |
新增 |
10 |
601225 |
陕西煤业 |
2.23% |
376.91 |
7873.65 |
2.48% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.70% |
13.73 |
23703.33 |
7.48% |
-0.05 (-0.36%) |
2 |
600845 |
宝信软件 |
3.54% |
256.73 |
12528.55 |
3.95% |
79.60 (31.00%) |
3 |
603298 |
杭叉集团 |
3.17% |
450.32 |
11203.98 |
3.54% |
新增 |
4 |
300308 |
中际旭创 |
2.95% |
92.45 |
10438.85 |
3.29% |
-21.05 (-22.77%) |
5 |
688036 |
传音控股 |
2.91% |
74.28 |
10280.67 |
3.24% |
62.94 (84.73%) |
6 |
601058 |
赛轮轮胎 |
2.79% |
839.50 |
9864.12 |
3.11% |
644.86 (76.81%) |
7 |
603179 |
新泉股份 |
2.33% |
162.21 |
8225.49 |
2.60% |
107.43 (66.23%) |
8 |
601567 |
三星医疗 |
2.32% |
400.24 |
8204.90 |
2.59% |
新增 |
9 |
300122 |
智飞生物 |
2.23% |
129.27 |
7899.96 |
2.49% |
新增 |
10 |
601225 |
陕西煤业 |
2.23% |
376.91 |
7873.65 |
2.48% |
新增 |
11 |
002027 |
分众传媒 |
2.20% |
1229.48 |
7770.34 |
2.45% |
--- |
12 |
002126 |
银轮股份 |
2.04% |
386.10 |
7208.54 |
2.27% |
--- |
13 |
000338 |
潍柴动力 |
1.97% |
510.47 |
6967.98 |
2.20% |
--- |
14 |
600938 |
中国海油 |
1.73% |
291.48 |
6112.34 |
1.93% |
--- |
15 |
600761 |
安徽合力 |
1.62% |
314.74 |
5731.46 |
1.81% |
--- |
16 |
002138 |
顺络电子 |
1.43% |
187.48 |
5063.83 |
1.60% |
--- |
17 |
002318 |
久立特材 |
1.40% |
249.62 |
4962.55 |
1.57% |
--- |
18 |
601699 |
潞安环能 |
1.38% |
223.34 |
4893.42 |
1.54% |
--- |
19 |
600941 |
中国移动 |
1.34% |
47.63 |
4738.23 |
1.50% |
--- |
20 |
603606 |
东方电缆 |
1.20% |
99.17 |
4239.32 |
1.34% |
--- |
21 |
603300 |
华铁应急 |
1.11% |
614.85 |
3935.04 |
1.24% |
--- |
22 |
603979 |
金诚信 |
1.07% |
99.89 |
3771.68 |
1.19% |
--- |
23 |
002714 |
牧原股份 |
1.05% |
90.51 |
3727.28 |
1.18% |
--- |
24 |
300394 |
天孚通信 |
1.04% |
39.99 |
3659.63 |
1.15% |
--- |
25 |
002028 |
思源电气 |
1.03% |
70.26 |
3656.33 |
1.15% |
--- |
26 |
600660 |
福耀玻璃 |
1.02% |
96.73 |
3616.77 |
1.14% |
--- |
27 |
002270 |
华明装备 |
0.99% |
246.98 |
3487.36 |
1.10% |
--- |
28 |
002429 |
兆驰股份 |
0.98% |
621.08 |
3465.63 |
1.09% |
--- |
29 |
600150 |
中国船舶 |
0.98% |
118.25 |
3481.34 |
1.10% |
--- |
30 |
600809 |
山西汾酒 |
0.98% |
15.02 |
3465.56 |
1.09% |
--- |
31 |
605090 |
九丰能源 |
0.95% |
120.26 |
3358.75 |
1.06% |
--- |
32 |
688072 |
拓荆科技 |
0.92% |
14.30 |
3242.34 |
1.02% |
--- |
33 |
002154 |
报喜鸟 |
0.85% |
528.81 |
3003.65 |
0.95% |
--- |
34 |
300498 |
温氏股份 |
0.82% |
145.37 |
2916.12 |
0.92% |
--- |
35 |
601001 |
晋控煤业 |
0.74% |
212.25 |
2617.04 |
0.83% |
--- |
36 |
601899 |
紫金矿业 |
0.71% |
202.43 |
2522.28 |
0.80% |
--- |
37 |
002648 |
卫星化学 |
0.68% |
162.31 |
2394.07 |
0.76% |
--- |
38 |
601717 |
郑煤机 |
0.63% |
177.08 |
2240.06 |
0.71% |
--- |
39 |
601985 |
中国核电 |
0.63% |
295.39 |
2215.43 |
0.70% |
--- |
40 |
301345 |
涛涛车业 |
0.62% |
35.92 |
2187.53 |
0.69% |
--- |
41 |
603477 |
巨星农牧 |
0.61% |
57.37 |
2149.65 |
0.68% |
--- |
42 |
300416 |
苏试试验 |
0.60% |
115.71 |
2125.54 |
0.67% |
--- |
43 |
688278 |
特宝生物 |
0.60% |
40.70 |
2130.69 |
0.67% |
--- |
44 |
300705 |
九典制药 |
0.59% |
62.48 |
2076.21 |
0.66% |
--- |
45 |
300972 |
万辰集团 |
0.59% |
55.27 |
2074.84 |
0.65% |
--- |
46 |
600011 |
华能国际 |
0.58% |
265.76 |
2046.35 |
0.65% |
--- |
47 |
600026 |
中远海能 |
0.58% |
168.28 |
2059.75 |
0.65% |
--- |
48 |
300442 |
润泽科技 |
0.57% |
80.01 |
2029.85 |
0.64% |
--- |
49 |
601702 |
华峰铝业 |
0.57% |
111.66 |
2004.30 |
0.63% |
--- |
50 |
600129 |
太极集团 |
0.56% |
42.67 |
1982.45 |
0.63% |
--- |
51 |
600114 |
东睦股份 |
0.53% |
120.72 |
1870.00 |
0.59% |
--- |
52 |
300389 |
艾比森 |
0.52% |
106.73 |
1850.70 |
0.58% |
--- |
53 |
603439 |
贵州三力 |
0.52% |
97.59 |
1842.50 |
0.58% |
--- |
54 |
002947 |
恒铭达 |
0.51% |
56.39 |
1814.59 |
0.57% |
--- |
55 |
002983 |
芯瑞达 |
0.51% |
58.85 |
1816.17 |
0.57% |
--- |
56 |
688016 |
心脉医疗 |
0.51% |
9.35 |
1819.01 |
0.57% |
--- |
57 |
688772 |
珠海冠宇 |
0.51% |
81.38 |
1791.08 |
0.57% |
--- |
58 |
301327 |
华宝新能 |
0.50% |
23.00 |
1757.15 |
0.55% |
--- |
59 |
600066 |
宇通客车 |
0.50% |
132.72 |
1758.54 |
0.55% |
--- |
60 |
600862 |
中航高科 |
0.50% |
80.39 |
1780.64 |
0.56% |
--- |
61 |
603087 |
甘李药业 |
0.50% |
33.75 |
1776.94 |
0.56% |
--- |
62 |
002884 |
凌霄泵业 |
0.49% |
100.58 |
1746.00 |
0.55% |
--- |
63 |
600566 |
济川药业 |
0.49% |
55.24 |
1736.19 |
0.55% |
--- |
64 |
603198 |
迎驾贡酒 |
0.48% |
25.34 |
1679.79 |
0.53% |
--- |
65 |
688596 |
正帆科技 |
0.48% |
42.67 |
1691.13 |
0.53% |
--- |
66 |
300775 |
三角防务 |
0.46% |
58.64 |
1636.16 |
0.52% |
--- |
67 |
000408 |
藏格矿业 |
0.42% |
58.31 |
1477.58 |
0.47% |
--- |
68 |
300748 |
金力永磁 |
0.41% |
71.53 |
1446.26 |
0.46% |
--- |
69 |
600529 |
山东药玻 |
0.40% |
54.85 |
1404.25 |
0.44% |
--- |
70 |
600482 |
中国动力 |
0.39% |
76.75 |
1382.27 |
0.44% |
--- |
71 |
000403 |
派林生物 |
0.38% |
49.41 |
1345.93 |
0.42% |
--- |
72 |
002738 |
中矿资源 |
0.38% |
35.69 |
1331.67 |
0.42% |
--- |
73 |
300580 |
贝斯特 |
0.38% |
43.80 |
1326.26 |
0.42% |
--- |
74 |
301015 |
百洋医药 |
0.38% |
37.71 |
1352.23 |
0.43% |
--- |
75 |
000975 |
银泰黄金 |
0.32% |
75.83 |
1137.45 |
0.36% |
--- |
76 |
603225 |
新凤鸣 |
0.32% |
79.22 |
1124.92 |
0.35% |
--- |
77 |
603871 |
嘉友国际 |
0.32% |
71.95 |
1141.19 |
0.36% |
--- |
78 |
002444 |
巨星科技 |
0.31% |
48.56 |
1093.57 |
0.35% |
--- |
79 |
600201 |
生物股份 |
0.31% |
101.73 |
1095.61 |
0.35% |
--- |
80 |
300482 |
万孚生物 |
0.29% |
33.55 |
1012.20 |
0.32% |
--- |
81 |
600760 |
中航沈飞 |
0.29% |
24.20 |
1020.89 |
0.32% |
--- |
82 |
601666 |
平煤股份 |
0.29% |
89.01 |
1028.96 |
0.32% |
--- |
83 |
603712 |
七一二 |
0.29% |
32.47 |
1023.13 |
0.32% |
--- |
84 |
300832 |
新产业 |
0.28% |
12.72 |
994.67 |
0.31% |
--- |
85 |
600685 |
中船防务 |
0.27% |
38.01 |
971.16 |
0.31% |
--- |
86 |
603283 |
赛腾股份 |
0.27% |
13.17 |
955.62 |
0.30% |
--- |
87 |
688578 |
艾力斯 |
0.24% |
20.45 |
852.11 |
0.27% |
--- |
88 |
002773 |
康弘药业 |
0.21% |
40.99 |
755.86 |
0.24% |
--- |
89 |
601038 |
一拖股份 |
0.21% |
51.16 |
745.40 |
0.24% |
--- |
90 |
001326 |
联域股份 |
0.20% |
12.75 |
703.05 |
0.22% |
--- |
91 |
002803 |
吉宏股份 |
0.20% |
34.34 |
706.03 |
0.22% |
--- |
92 |
300782 |
卓胜微 |
0.20% |
4.99 |
703.03 |
0.22% |
--- |
93 |
600025 |
华能水电 |
0.20% |
80.75 |
696.87 |
0.22% |
--- |
94 |
300662 |
科锐国际 |
0.19% |
24.17 |
667.58 |
0.21% |
--- |
95 |
300866 |
安克创新 |
0.19% |
7.77 |
688.42 |
0.22% |
--- |
96 |
600188 |
兖矿能源 |
0.19% |
34.35 |
680.47 |
0.21% |
--- |
97 |
601918 |
新集能源 |
0.19% |
129.44 |
682.15 |
0.22% |
--- |
98 |
605368 |
蓝天燃气 |
0.19% |
62.40 |
672.09 |
0.21% |
--- |
99 |
688478 |
晶升股份 |
0.19% |
13.24 |
688.69 |
0.22% |
--- |
100 |
689009 |
九号公司 |
0.17% |
20.09 |
595.81 |
0.19% |
--- |
101 |
000997 |
新大陆 |
0.11% |
19.31 |
378.64 |
0.12% |
--- |
102 |
000157 |
中联重科 |
0.10% |
53.40 |
348.70 |
0.11% |
--- |
103 |
002737 |
葵花药业 |
0.10% |
14.22 |
369.44 |
0.12% |
--- |
104 |
300395 |
菲利华 |
0.10% |
9.32 |
340.74 |
0.11% |
--- |
105 |
600161 |
天坛生物 |
0.10% |
11.24 |
347.77 |
0.11% |
--- |
106 |
600690 |
海尔智家 |
0.10% |
16.53 |
347.13 |
0.11% |
--- |
107 |
600901 |
江苏金租 |
0.10% |
74.75 |
361.79 |
0.11% |
--- |
108 |
603062 |
麦加芯彩 |
0.10% |
5.65 |
352.79 |
0.11% |
--- |
109 |
688332 |
中科蓝讯 |
0.10% |
4.75 |
358.60 |
0.11% |
--- |
110 |
002832 |
比音勒芬 |
0.05% |
5.18 |
164.21 |
0.05% |
--- |
111 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
113 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
114 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
116 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
118 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
119 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
120 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
121 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
122 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
123 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
125 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
126 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
127 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
128 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
129 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
130 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
131 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
132 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
133 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
134 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
136 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
137 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
138 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
139 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
140 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
141 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
142 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
143 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
144 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
145 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
146 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
147 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
148 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
149 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
150 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
151 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
152 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
153 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
155 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
156 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
157 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
158 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
159 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
160 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
161 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
162 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
163 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
165 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
166 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
167 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
168 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
169 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
170 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
171 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
172 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
173 |
688512 |
慧智微 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
174 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
175 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
176 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
177 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
178 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
179 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
180 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
181 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
182 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
183 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
184 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
185 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
186 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
187 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
188 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
189 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
190 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
191 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
192 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
193 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
194 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.93% |
13.78 |
23307.22 |
6.96% |
-0.48 (-3.48%) |
2 |
300308 |
中际旭创 |
4.26% |
113.50 |
16736.22 |
5.00% |
新增 |
3 |
000063 |
中兴通讯 |
3.35% |
289.17 |
13168.97 |
3.93% |
128.42 (44.41%) |
4 |
000568 |
泸州老窖 |
2.97% |
55.64 |
11660.47 |
3.48% |
3.18 (5.72%) |
5 |
600845 |
宝信软件 |
2.29% |
177.14 |
9000.28 |
2.69% |
新增 |
6 |
300274 |
阳光电源 |
1.56% |
52.61 |
6136.31 |
1.83% |
14.79 (28.11%) |
7 |
002920 |
德赛西威 |
1.51% |
38.02 |
5923.90 |
1.77% |
新增 |
8 |
601689 |
拓普集团 |
1.51% |
73.63 |
5941.94 |
1.77% |
新增 |
9 |
000921 |
海信家电 |
1.49% |
217.71 |
5867.37 |
1.75% |
新增 |
10 |
002230 |
科大讯飞 |
1.47% |
85.22 |
5791.55 |
1.73% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.93% |
13.78 |
23307.22 |
6.96% |
-0.48 (-3.48%) |
2 |
300308 |
中际旭创 |
4.26% |
113.50 |
16736.22 |
5.00% |
新增 |
3 |
000063 |
中兴通讯 |
3.35% |
289.17 |
13168.97 |
3.93% |
128.42 (44.41%) |
4 |
000568 |
泸州老窖 |
2.97% |
55.64 |
11660.47 |
3.48% |
3.18 (5.72%) |
5 |
600845 |
宝信软件 |
2.29% |
177.14 |
9000.28 |
2.69% |
新增 |
6 |
300274 |
阳光电源 |
1.56% |
52.61 |
6136.31 |
1.83% |
14.79 (28.11%) |
7 |
002920 |
德赛西威 |
1.51% |
38.02 |
5923.90 |
1.77% |
新增 |
8 |
601689 |
拓普集团 |
1.51% |
73.63 |
5941.94 |
1.77% |
新增 |
9 |
000921 |
海信家电 |
1.49% |
217.71 |
5867.37 |
1.75% |
新增 |
10 |
002230 |
科大讯飞 |
1.47% |
85.22 |
5791.55 |
1.73% |
新增 |
11 |
688072 |
拓荆科技 |
1.47% |
14.07 |
5797.11 |
1.73% |
--- |
12 |
000625 |
长安汽车 |
1.46% |
444.94 |
5753.07 |
1.72% |
--- |
13 |
601857 |
中国石油 |
1.40% |
738.94 |
5519.88 |
1.65% |
--- |
14 |
002422 |
科伦药业 |
1.35% |
178.35 |
5293.55 |
1.58% |
--- |
15 |
002444 |
巨星科技 |
1.30% |
232.98 |
5097.58 |
1.52% |
--- |
16 |
002262 |
恩华药业 |
1.27% |
161.37 |
4974.98 |
1.49% |
--- |
17 |
002027 |
分众传媒 |
1.26% |
726.56 |
4947.90 |
1.48% |
--- |
18 |
000860 |
顺鑫农业 |
1.22% |
142.29 |
4793.75 |
1.43% |
--- |
19 |
002912 |
中新赛克 |
1.21% |
108.21 |
4762.37 |
1.42% |
--- |
20 |
300389 |
艾比森 |
1.13% |
217.64 |
4433.25 |
1.32% |
--- |
21 |
600572 |
康恩贝 |
1.10% |
630.55 |
4319.26 |
1.29% |
--- |
22 |
301039 |
中集车辆 |
1.06% |
316.41 |
4186.10 |
1.25% |
--- |
23 |
600060 |
海信视像 |
1.04% |
164.96 |
4082.76 |
1.22% |
--- |
24 |
603129 |
春风动力 |
1.02% |
24.88 |
4027.49 |
1.20% |
--- |
25 |
603198 |
迎驾贡酒 |
0.99% |
60.86 |
3882.87 |
1.16% |
--- |
26 |
603369 |
今世缘 |
0.97% |
71.91 |
3796.72 |
1.13% |
--- |
27 |
688409 |
富创精密 |
0.94% |
33.88 |
3692.54 |
1.10% |
--- |
28 |
300634 |
彩讯股份 |
0.90% |
134.30 |
3545.50 |
1.06% |
--- |
29 |
002605 |
姚记科技 |
0.85% |
71.64 |
3326.25 |
0.99% |
--- |
30 |
300026 |
红日药业 |
0.84% |
611.91 |
3316.58 |
0.99% |
--- |
31 |
600129 |
太极集团 |
0.82% |
54.10 |
3218.41 |
0.96% |
--- |
32 |
688120 |
华海清科 |
0.81% |
12.70 |
3200.78 |
0.96% |
--- |
33 |
688111 |
金山办公 |
0.76% |
6.30 |
2975.79 |
0.89% |
--- |
34 |
600211 |
西藏药业 |
0.74% |
49.05 |
2913.57 |
0.87% |
--- |
35 |
002847 |
盐津铺子 |
0.71% |
32.91 |
2799.12 |
0.84% |
--- |
36 |
000338 |
潍柴动力 |
0.70% |
220.73 |
2750.36 |
0.82% |
--- |
37 |
002371 |
北方华创 |
0.70% |
8.61 |
2734.97 |
0.82% |
--- |
38 |
300856 |
科思股份 |
0.69% |
34.25 |
2697.71 |
0.81% |
--- |
39 |
000100 |
TCL科技 |
0.68% |
675.44 |
2661.23 |
0.79% |
--- |
40 |
600079 |
人福医药 |
0.68% |
98.80 |
2661.67 |
0.79% |
--- |
41 |
002126 |
银轮股份 |
0.66% |
145.84 |
2581.42 |
0.77% |
--- |
42 |
600761 |
安徽合力 |
0.63% |
123.51 |
2461.59 |
0.74% |
--- |
43 |
002558 |
巨人网络 |
0.62% |
136.16 |
2441.35 |
0.73% |
--- |
44 |
601138 |
工业富联 |
0.62% |
97.23 |
2450.20 |
0.73% |
--- |
45 |
603567 |
珍宝岛 |
0.62% |
162.61 |
2432.70 |
0.73% |
--- |
46 |
603179 |
新泉股份 |
0.61% |
54.78 |
2404.29 |
0.72% |
--- |
47 |
002908 |
德生科技 |
0.60% |
151.68 |
2346.45 |
0.70% |
--- |
48 |
603596 |
伯特利 |
0.60% |
29.54 |
2341.20 |
0.70% |
--- |
49 |
600732 |
爱旭股份 |
0.58% |
73.61 |
2263.38 |
0.68% |
--- |
50 |
600267 |
海正药业 |
0.57% |
196.80 |
2239.58 |
0.67% |
--- |
51 |
000423 |
东阿阿胶 |
0.56% |
40.91 |
2186.64 |
0.65% |
--- |
52 |
601058 |
赛轮轮胎 |
0.56% |
194.64 |
2216.95 |
0.66% |
--- |
53 |
688639 |
华恒生物 |
0.55% |
23.97 |
2169.22 |
0.65% |
--- |
54 |
002179 |
中航光电 |
0.54% |
47.18 |
2139.48 |
0.64% |
--- |
55 |
600582 |
天地科技 |
0.54% |
362.15 |
2111.33 |
0.63% |
--- |
56 |
002698 |
博实股份 |
0.51% |
114.24 |
1998.06 |
0.60% |
--- |
57 |
600938 |
中国海油 |
0.51% |
110.79 |
2007.51 |
0.60% |
--- |
58 |
601985 |
中国核电 |
0.51% |
284.56 |
2006.15 |
0.60% |
--- |
59 |
300181 |
佐力药业 |
0.50% |
159.43 |
1946.64 |
0.58% |
--- |
60 |
600161 |
天坛生物 |
0.50% |
72.39 |
1965.39 |
0.59% |
--- |
61 |
688121 |
卓然股份 |
0.50% |
52.40 |
1959.78 |
0.59% |
--- |
62 |
000999 |
华润三九 |
0.49% |
31.99 |
1940.51 |
0.58% |
--- |
63 |
003816 |
中国广核 |
0.49% |
619.78 |
1927.52 |
0.58% |
--- |
64 |
300979 |
华利集团 |
0.48% |
38.55 |
1878.93 |
0.56% |
--- |
65 |
600570 |
恒生电子 |
0.48% |
42.94 |
1901.81 |
0.57% |
--- |
66 |
688439 |
振华风光 |
0.48% |
17.02 |
1869.19 |
0.56% |
--- |
67 |
300638 |
广和通 |
0.47% |
81.57 |
1850.01 |
0.55% |
--- |
68 |
600026 |
中远海能 |
0.47% |
146.09 |
1846.58 |
0.55% |
--- |
69 |
002244 |
滨江集团 |
0.46% |
205.04 |
1808.45 |
0.54% |
--- |
70 |
600557 |
康缘药业 |
0.45% |
64.46 |
1770.02 |
0.53% |
--- |
71 |
688569 |
铁科轨道 |
0.45% |
42.36 |
1781.89 |
0.53% |
--- |
72 |
000950 |
重药控股 |
0.44% |
258.70 |
1741.08 |
0.52% |
--- |
73 |
688392 |
骄成超声 |
0.44% |
15.65 |
1736.86 |
0.52% |
--- |
74 |
000989 |
九芝堂 |
0.42% |
118.28 |
1637.01 |
0.49% |
--- |
75 |
688036 |
传音控股 |
0.42% |
11.34 |
1666.99 |
0.50% |
--- |
76 |
300031 |
宝通科技 |
0.41% |
64.85 |
1603.10 |
0.48% |
--- |
77 |
688063 |
派能科技 |
0.41% |
8.43 |
1612.52 |
0.48% |
--- |
78 |
601000 |
唐山港 |
0.39% |
431.54 |
1523.34 |
0.45% |
--- |
79 |
688700 |
东威科技 |
0.39% |
15.27 |
1523.05 |
0.45% |
--- |
80 |
000690 |
宝新能源 |
0.38% |
210.75 |
1479.46 |
0.44% |
--- |
81 |
601618 |
中国中冶 |
0.38% |
376.71 |
1495.54 |
0.45% |
--- |
82 |
603305 |
旭升集团 |
0.38% |
54.07 |
1506.93 |
0.45% |
--- |
83 |
300592 |
华凯易佰 |
0.37% |
53.30 |
1450.82 |
0.43% |
--- |
84 |
601717 |
郑煤机 |
0.36% |
113.38 |
1411.58 |
0.42% |
--- |
85 |
300314 |
戴维医疗 |
0.35% |
66.02 |
1395.66 |
0.42% |
--- |
86 |
600583 |
海油工程 |
0.35% |
234.08 |
1369.37 |
0.41% |
--- |
87 |
002472 |
双环传动 |
0.34% |
36.34 |
1319.14 |
0.39% |
--- |
88 |
000811 |
冰轮环境 |
0.33% |
82.30 |
1297.03 |
0.39% |
--- |
89 |
688239 |
航宇科技 |
0.33% |
18.74 |
1311.08 |
0.39% |
--- |
90 |
301391 |
卡莱特 |
0.32% |
10.66 |
1248.89 |
0.37% |
--- |
91 |
300036 |
超图软件 |
0.30% |
49.61 |
1176.25 |
0.35% |
--- |
92 |
688016 |
心脉医疗 |
0.30% |
6.47 |
1163.00 |
0.35% |
--- |
93 |
300779 |
惠城环保 |
0.29% |
21.11 |
1124.95 |
0.34% |
--- |
94 |
600674 |
川投能源 |
0.28% |
74.33 |
1118.67 |
0.33% |
--- |
95 |
688009 |
中国通号 |
0.28% |
188.68 |
1094.36 |
0.33% |
--- |
96 |
688066 |
航天宏图 |
0.28% |
17.94 |
1092.70 |
0.33% |
--- |
97 |
002773 |
康弘药业 |
0.27% |
56.36 |
1077.66 |
0.32% |
--- |
98 |
002832 |
比音勒芬 |
0.26% |
29.18 |
1033.26 |
0.31% |
--- |
99 |
300280 |
紫天科技 |
0.26% |
21.08 |
1006.99 |
0.30% |
--- |
100 |
002705 |
新宝股份 |
0.23% |
50.42 |
909.07 |
0.27% |
--- |
101 |
301325 |
曼恩斯特 |
0.23% |
7.87 |
901.29 |
0.27% |
--- |
102 |
002837 |
英维克 |
0.19% |
24.40 |
730.66 |
0.22% |
--- |
103 |
002867 |
周大生 |
0.19% |
41.58 |
739.21 |
0.22% |
--- |
104 |
300996 |
普联软件 |
0.19% |
24.79 |
761.18 |
0.23% |
--- |
105 |
688458 |
美芯晟 |
0.19% |
7.72 |
742.70 |
0.22% |
--- |
106 |
003000 |
劲仔食品 |
0.17% |
51.60 |
649.64 |
0.19% |
--- |
107 |
300633 |
开立医疗 |
0.17% |
12.17 |
663.26 |
0.20% |
--- |
108 |
002154 |
报喜鸟 |
0.15% |
103.44 |
570.99 |
0.17% |
--- |
109 |
600529 |
山东药玻 |
0.12% |
17.48 |
475.81 |
0.14% |
--- |
110 |
688410 |
山外山 |
0.11% |
8.49 |
445.78 |
0.13% |
--- |
111 |
603156 |
养元饮品 |
0.09% |
15.10 |
372.97 |
0.11% |
--- |
112 |
301363 |
美好医疗 |
0.08% |
6.93 |
305.01 |
0.09% |
--- |
113 |
603811 |
诚意药业 |
0.08% |
25.87 |
321.59 |
0.10% |
--- |
114 |
688290 |
景业智能 |
0.08% |
4.52 |
301.30 |
0.09% |
--- |
115 |
601900 |
南方传媒 |
0.07% |
13.94 |
285.91 |
0.09% |
--- |
116 |
301153 |
中科江南 |
0.05% |
2.56 |
191.92 |
0.06% |
--- |
117 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
118 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
119 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
120 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
121 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
122 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
124 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
125 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
126 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
128 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
130 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
131 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
132 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
133 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
134 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
135 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
136 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
137 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
138 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
139 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
140 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
141 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
142 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
143 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
144 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
145 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
146 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
147 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
148 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
149 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
150 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
151 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
152 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
153 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
154 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
155 |
603283 |
赛腾股份 |
0.00% |
0.07 |
3.04 |
0.00% |
--- |
156 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
157 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
158 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
159 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
160 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
161 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
162 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
163 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
164 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
165 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
166 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
167 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
168 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
169 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
170 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
171 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
172 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
173 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
174 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
175 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
176 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
177 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
178 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
179 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.91% |
14.26 |
24632.37 |
7.13% |
-0.14 (-0.98%) |
2 |
002142 |
宁波银行 |
4.71% |
604.39 |
19612.52 |
5.68% |
新增 |
3 |
603613 |
国联股份 |
4.02% |
189.33 |
16744.16 |
4.85% |
-28.93 (-15.28%) |
4 |
000568 |
泸州老窖 |
2.82% |
52.46 |
11765.73 |
3.40% |
2.62 (4.99%) |
5 |
002179 |
中航光电 |
2.82% |
203.51 |
11754.96 |
3.40% |
新增 |
6 |
002180 |
纳思达 |
2.61% |
209.61 |
10876.66 |
3.15% |
新增 |
7 |
000001 |
平安银行 |
2.52% |
799.41 |
10520.26 |
3.04% |
新增 |
8 |
002352 |
顺丰控股 |
2.45% |
176.98 |
10222.36 |
2.96% |
新增 |
9 |
300438 |
鹏辉能源 |
2.34% |
125.29 |
9771.54 |
2.83% |
-20.87 (-16.66%) |
10 |
605117 |
德业股份 |
2.03% |
25.55 |
8463.82 |
2.45% |
-16.87 (-66.02%) |
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 |
600519 |
贵州茅台 |
5.91% |
14.26 |
24632.37 |
7.13% |
-0.14 (-0.98%) |
2 |
002142 |
宁波银行 |
4.71% |
604.39 |
19612.52 |
5.68% |
新增 |
3 |
603613 |
国联股份 |
4.02% |
189.33 |
16744.16 |
4.85% |
-28.93 (-15.28%) |
4 |
000568 |
泸州老窖 |
2.82% |
52.46 |
11765.73 |
3.40% |
2.62 (4.99%) |
5 |
002179 |
中航光电 |
2.82% |
203.51 |
11754.96 |
3.40% |
新增 |
6 |
002180 |
纳思达 |
2.61% |
209.61 |
10876.66 |
3.15% |
新增 |
7 |
000001 |
平安银行 |
2.52% |
799.41 |
10520.26 |
3.04% |
新增 |
8 |
002352 |
顺丰控股 |
2.45% |
176.98 |
10222.36 |
2.96% |
新增 |
9 |
300438 |
鹏辉能源 |
2.34% |
125.29 |
9771.54 |
2.83% |
-20.87 (-16.66%) |
10 |
605117 |
德业股份 |
2.03% |
25.55 |
8463.82 |
2.45% |
-16.87 (-66.02%) |
11 |
002138 |
顺络电子 |
1.74% |
276.21 |
7231.18 |
2.09% |
--- |
12 |
688348 |
昱能科技 |
1.52% |
11.16 |
6346.39 |
1.84% |
--- |
13 |
000858 |
五粮液 |
1.49% |
34.30 |
6198.39 |
1.79% |
--- |
14 |
688008 |
澜起科技 |
1.48% |
98.54 |
6168.82 |
1.79% |
--- |
15 |
600603 |
广汇物流 |
1.34% |
683.10 |
5587.73 |
1.62% |
--- |
16 |
600057 |
厦门象屿 |
1.23% |
499.30 |
5127.76 |
1.48% |
--- |
17 |
002027 |
分众传媒 |
1.22% |
761.59 |
5087.42 |
1.47% |
--- |
18 |
000596 |
古井贡酒 |
1.21% |
18.96 |
5060.53 |
1.46% |
--- |
19 |
600009 |
上海机场 |
1.14% |
82.35 |
4752.30 |
1.38% |
--- |
20 |
688363 |
华熙生物 |
1.12% |
34.39 |
4651.66 |
1.35% |
--- |
21 |
601888 |
中国中免 |
1.06% |
20.48 |
4424.55 |
1.28% |
--- |
22 |
603871 |
嘉友国际 |
1.05% |
193.07 |
4363.47 |
1.26% |
--- |
23 |
603939 |
益丰药房 |
1.05% |
68.50 |
4373.04 |
1.27% |
--- |
24 |
300015 |
爱尔眼科 |
1.01% |
135.41 |
4207.22 |
1.22% |
--- |
25 |
300274 |
阳光电源 |
1.01% |
37.82 |
4228.51 |
1.22% |
--- |
26 |
000063 |
中兴通讯 |
1.00% |
160.76 |
4157.16 |
1.20% |
--- |
27 |
000690 |
宝新能源 |
1.00% |
640.49 |
4163.17 |
1.20% |
--- |
28 |
300033 |
同花顺 |
1.00% |
42.19 |
4160.15 |
1.20% |
--- |
29 |
002484 |
江海股份 |
0.98% |
183.45 |
4103.78 |
1.19% |
--- |
30 |
603688 |
石英股份 |
0.98% |
31.04 |
4076.17 |
1.18% |
--- |
31 |
688066 |
航天宏图 |
0.80% |
38.85 |
3321.71 |
0.96% |
--- |
32 |
301153 |
中科江南 |
0.73% |
28.63 |
3047.87 |
0.88% |
--- |
33 |
000657 |
中钨高新 |
0.72% |
189.80 |
3006.48 |
0.87% |
--- |
34 |
002541 |
鸿路钢构 |
0.64% |
90.72 |
2657.10 |
0.77% |
--- |
35 |
603198 |
迎驾贡酒 |
0.63% |
42.02 |
2638.02 |
0.76% |
--- |
36 |
688639 |
华恒生物 |
0.62% |
16.55 |
2569.95 |
0.74% |
--- |
37 |
300737 |
科顺股份 |
0.60% |
198.72 |
2499.90 |
0.72% |
--- |
38 |
601816 |
京沪高铁 |
0.60% |
505.30 |
2486.08 |
0.72% |
--- |
39 |
603056 |
德邦股份 |
0.60% |
120.90 |
2518.28 |
0.73% |
--- |
40 |
002372 |
伟星新材 |
0.58% |
112.68 |
2404.59 |
0.70% |
--- |
41 |
002912 |
中新赛克 |
0.58% |
76.04 |
2405.91 |
0.70% |
--- |
42 |
600050 |
中国联通 |
0.58% |
535.47 |
2398.91 |
0.69% |
--- |
43 |
600176 |
中国巨石 |
0.56% |
169.24 |
2320.34 |
0.67% |
--- |
44 |
688308 |
欧科亿 |
0.56% |
31.16 |
2352.64 |
0.68% |
--- |
45 |
002459 |
晶澳科技 |
0.53% |
36.54 |
2195.69 |
0.64% |
--- |
46 |
000100 |
TCL科技 |
0.52% |
614.04 |
2167.54 |
0.63% |
--- |
47 |
002737 |
葵花药业 |
0.52% |
92.92 |
2153.89 |
0.62% |
--- |
48 |
688599 |
天合光能 |
0.52% |
33.72 |
2150.20 |
0.62% |
--- |
49 |
300124 |
汇川技术 |
0.51% |
30.33 |
2107.93 |
0.61% |
--- |
50 |
600583 |
海油工程 |
0.51% |
353.73 |
2143.60 |
0.62% |
--- |
51 |
002960 |
青鸟消防 |
0.50% |
74.53 |
2086.12 |
0.60% |
--- |
52 |
301029 |
怡合达 |
0.50% |
31.80 |
2090.48 |
0.60% |
--- |
53 |
603129 |
春风动力 |
0.50% |
18.34 |
2063.59 |
0.60% |
--- |
54 |
603345 |
安井食品 |
0.50% |
12.83 |
2076.92 |
0.60% |
--- |
55 |
002271 |
东方雨虹 |
0.49% |
61.20 |
2054.48 |
0.59% |
--- |
56 |
300633 |
开立医疗 |
0.49% |
37.21 |
2040.22 |
0.59% |
--- |
57 |
601728 |
中国电信 |
0.49% |
483.15 |
2024.40 |
0.59% |
--- |
58 |
603100 |
川仪股份 |
0.49% |
64.74 |
2025.83 |
0.59% |
--- |
59 |
603208 |
江山欧派 |
0.49% |
33.02 |
2027.67 |
0.59% |
--- |
60 |
603690 |
至纯科技 |
0.48% |
52.84 |
1999.47 |
0.58% |
--- |
61 |
688295 |
中复神鹰 |
0.48% |
46.62 |
2012.55 |
0.58% |
--- |
62 |
002335 |
科华数据 |
0.47% |
39.32 |
1961.67 |
0.57% |
--- |
63 |
300623 |
捷捷微电 |
0.47% |
95.02 |
1959.31 |
0.57% |
--- |
64 |
300979 |
华利集团 |
0.47% |
34.03 |
1943.60 |
0.56% |
--- |
65 |
600941 |
中国移动 |
0.47% |
29.23 |
1977.99 |
0.57% |
--- |
66 |
300856 |
科思股份 |
0.46% |
36.94 |
1926.16 |
0.56% |
--- |
67 |
603378 |
亚士创能 |
0.45% |
163.84 |
1889.04 |
0.55% |
--- |
68 |
301071 |
力量钻石 |
0.44% |
16.05 |
1820.52 |
0.53% |
--- |
69 |
301236 |
软通动力 |
0.44% |
52.69 |
1853.46 |
0.54% |
--- |
70 |
688201 |
信安世纪 |
0.43% |
31.38 |
1781.64 |
0.52% |
--- |
71 |
688267 |
中触媒 |
0.43% |
48.06 |
1780.05 |
0.52% |
--- |
72 |
002422 |
科伦药业 |
0.42% |
65.90 |
1753.60 |
0.51% |
--- |
73 |
688123 |
聚辰股份 |
0.41% |
19.00 |
1727.29 |
0.50% |
--- |
74 |
300298 |
三诺生物 |
0.35% |
43.73 |
1475.01 |
0.43% |
--- |
75 |
603529 |
爱玛科技 |
0.34% |
30.52 |
1399.86 |
0.41% |
--- |
76 |
688556 |
高测股份 |
0.31% |
17.39 |
1304.60 |
0.38% |
--- |
77 |
002080 |
中材科技 |
0.28% |
54.21 |
1161.72 |
0.34% |
--- |
78 |
300705 |
九典制药 |
0.28% |
47.31 |
1149.63 |
0.33% |
--- |
79 |
688503 |
聚和材料 |
0.26% |
7.40 |
1103.37 |
0.32% |
--- |
80 |
002847 |
盐津铺子 |
0.25% |
9.73 |
1053.66 |
0.30% |
--- |
81 |
688248 |
南网科技 |
0.24% |
17.76 |
1014.11 |
0.29% |
--- |
82 |
688560 |
明冠新材 |
0.23% |
23.51 |
959.91 |
0.28% |
--- |
83 |
002299 |
圣农发展 |
0.22% |
38.71 |
917.04 |
0.27% |
--- |
84 |
688112 |
鼎阳科技 |
0.22% |
9.64 |
898.70 |
0.26% |
--- |
85 |
300502 |
新易盛 |
0.20% |
34.70 |
824.12 |
0.24% |
--- |
86 |
301278 |
快可电子 |
0.20% |
7.40 |
815.11 |
0.24% |
--- |
87 |
300525 |
博思软件 |
0.18% |
37.95 |
751.41 |
0.22% |
--- |
88 |
002706 |
良信股份 |
0.13% |
39.42 |
555.79 |
0.16% |
--- |
89 |
688498 |
源杰科技 |
0.13% |
4.45 |
531.68 |
0.15% |
--- |
90 |
300986 |
志特新材 |
0.12% |
12.44 |
482.08 |
0.14% |
--- |
91 |
603327 |
福蓉科技 |
0.09% |
23.61 |
379.81 |
0.11% |
--- |
92 |
002853 |
皮阿诺 |
0.08% |
17.36 |
338.17 |
0.10% |
--- |
93 |
688283 |
坤恒顺维 |
0.07% |
5.25 |
304.68 |
0.09% |
--- |
94 |
002518 |
科士达 |
0.05% |
3.73 |
214.85 |
0.06% |
--- |
95 |
002531 |
天顺风能 |
0.04% |
10.35 |
156.60 |
0.05% |
--- |
96 |
688290 |
景业智能 |
0.04% |
2.18 |
157.33 |
0.05% |
--- |
97 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.02% |
--- |
98 |
688121 |
卓然股份 |
0.01% |
2.14 |
52.26 |
0.02% |
--- |
99 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
100 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
101 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
102 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
103 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
104 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
105 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
106 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
107 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
108 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
109 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
112 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
113 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
114 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
116 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
117 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
118 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
119 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
121 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
122 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
123 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
124 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
125 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
127 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
128 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
129 |
688370 |
丛麟科技 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
130 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
131 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
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 |
5.68% |
14.40 |
26969.80 |
6.54% |
0.85 (5.89%) |
2 |
603613 |
国联股份 |
4.97% |
218.26 |
23563.45 |
5.71% |
9.62 (4.41%) |
3 |
605117 |
德业股份 |
3.76% |
42.43 |
17827.83 |
4.32% |
16.96 (39.98%) |
4 |
002756 |
永兴材料 |
3.38% |
129.28 |
16056.92 |
3.89% |
-14.49 (-11.21%) |
5 |
000596 |
古井贡酒 |
2.57% |
44.78 |
12177.73 |
2.95% |
27.73 (61.92%) |
6 |
000568 |
泸州老窖 |
2.42% |
49.84 |
11496.33 |
2.79% |
45.61 (91.51%) |
7 |
300438 |
鹏辉能源 |
2.31% |
146.16 |
10979.55 |
2.66% |
新增 |
8 |
002738 |
中矿资源 |
2.26% |
116.49 |
10717.46 |
2.60% |
110.87 (95.18%) |
9 |
600256 |
广汇能源 |
2.11% |
816.84 |
10030.80 |
2.43% |
509.23 (62.34%) |
10 |
000733 |
振华科技 |
2.06% |
84.13 |
9757.40 |
2.36% |
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 |
5.68% |
14.40 |
26969.80 |
6.54% |
0.85 (5.89%) |
2 |
603613 |
国联股份 |
4.97% |
218.26 |
23563.45 |
5.71% |
9.62 (4.41%) |
3 |
605117 |
德业股份 |
3.76% |
42.43 |
17827.83 |
4.32% |
16.96 (39.98%) |
4 |
002756 |
永兴材料 |
3.38% |
129.28 |
16056.92 |
3.89% |
-14.49 (-11.21%) |
5 |
000596 |
古井贡酒 |
2.57% |
44.78 |
12177.73 |
2.95% |
27.73 (61.92%) |
6 |
000568 |
泸州老窖 |
2.42% |
49.84 |
11496.33 |
2.79% |
45.61 (91.51%) |
7 |
300438 |
鹏辉能源 |
2.31% |
146.16 |
10979.55 |
2.66% |
新增 |
8 |
002738 |
中矿资源 |
2.26% |
116.49 |
10717.46 |
2.60% |
110.87 (95.18%) |
9 |
600256 |
广汇能源 |
2.11% |
816.84 |
10030.80 |
2.43% |
509.23 (62.34%) |
10 |
000733 |
振华科技 |
2.06% |
84.13 |
9757.40 |
2.36% |
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 |
5.19% |
13.55 |
27719.16 |
6.01% |
-0.19 (-1.40%) |
2 |
002466 |
天齐锂业 |
4.52% |
193.52 |
24151.48 |
5.24% |
新增 |
3 |
002756 |
永兴材料 |
4.10% |
143.77 |
21883.66 |
4.75% |
新增 |
4 |
600438 |
通威股份 |
3.64% |
324.84 |
19445.17 |
4.22% |
新增 |
5 |
603613 |
国联股份 |
3.46% |
208.64 |
18485.58 |
4.01% |
新增 |
6 |
601012 |
隆基绿能 |
3.15% |
252.14 |
16800.18 |
3.64% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
198.39 |
15653.29 |
3.40% |
新增 |
8 |
600809 |
山西汾酒 |
2.76% |
45.36 |
14733.42 |
3.20% |
-2.30 (-5.06%) |
9 |
300015 |
爱尔眼科 |
2.50% |
298.71 |
13373.45 |
2.90% |
新增 |
10 |
000733 |
振华科技 |
2.14% |
84.13 |
11439.16 |
2.48% |
新增 |
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 |
5.19% |
13.55 |
27719.16 |
6.01% |
-0.19 (-1.40%) |
2 |
002466 |
天齐锂业 |
4.52% |
193.52 |
24151.48 |
5.24% |
新增 |
3 |
002756 |
永兴材料 |
4.10% |
143.77 |
21883.66 |
4.75% |
新增 |
4 |
600438 |
通威股份 |
3.64% |
324.84 |
19445.17 |
4.22% |
新增 |
5 |
603613 |
国联股份 |
3.46% |
208.64 |
18485.58 |
4.01% |
新增 |
6 |
601012 |
隆基绿能 |
3.15% |
252.14 |
16800.18 |
3.64% |
新增 |
7 |
002459 |
晶澳科技 |
2.93% |
198.39 |
15653.29 |
3.40% |
新增 |
8 |
600809 |
山西汾酒 |
2.76% |
45.36 |
14733.42 |
3.20% |
-2.30 (-5.06%) |
9 |
300015 |
爱尔眼科 |
2.50% |
298.71 |
13373.45 |
2.90% |
新增 |
10 |
000733 |
振华科技 |
2.14% |
84.13 |
11439.16 |
2.48% |
新增 |
11 |
000519 |
中兵红箭 |
1.67% |
306.18 |
8925.15 |
1.94% |
--- |
12 |
300750 |
宁德时代 |
1.58% |
15.77 |
8421.18 |
1.83% |
--- |
13 |
002129 |
TCL中环 |
1.57% |
142.44 |
8388.42 |
1.82% |
--- |
14 |
002192 |
融捷股份 |
1.55% |
54.00 |
8299.19 |
1.80% |
--- |
15 |
002812 |
恩捷股份 |
1.50% |
31.92 |
7993.99 |
1.73% |
--- |
16 |
601838 |
成都银行 |
1.37% |
442.41 |
7335.16 |
1.59% |
--- |
17 |
605117 |
德业股份 |
1.33% |
25.47 |
7127.68 |
1.55% |
--- |
18 |
603713 |
密尔克卫 |
1.30% |
50.69 |
6928.98 |
1.50% |
--- |
19 |
300896 |
爱美客 |
1.24% |
10.99 |
6596.99 |
1.43% |
--- |
20 |
600233 |
圆通速递 |
1.23% |
321.91 |
6563.65 |
1.42% |
--- |
21 |
600660 |
福耀玻璃 |
1.20% |
152.80 |
6388.57 |
1.39% |
--- |
22 |
002472 |
双环传动 |
1.08% |
181.16 |
5768.13 |
1.25% |
--- |
23 |
300957 |
贝泰妮 |
1.08% |
26.43 |
5749.97 |
1.25% |
--- |
24 |
000858 |
五粮液 |
1.07% |
28.23 |
5700.48 |
1.24% |
--- |
25 |
600873 |
梅花生物 |
1.03% |
487.96 |
5504.19 |
1.19% |
--- |
26 |
002179 |
中航光电 |
1.02% |
85.99 |
5444.61 |
1.18% |
--- |
27 |
600521 |
华海药业 |
1.01% |
237.65 |
5394.65 |
1.17% |
--- |
28 |
600546 |
山煤国际 |
0.99% |
270.57 |
5265.23 |
1.14% |
--- |
29 |
603606 |
东方电缆 |
0.97% |
67.90 |
5201.14 |
1.13% |
--- |
30 |
300014 |
亿纬锂能 |
0.96% |
52.71 |
5139.23 |
1.11% |
--- |
31 |
002920 |
德赛西威 |
0.94% |
33.84 |
5008.32 |
1.09% |
--- |
32 |
300751 |
迈为股份 |
0.89% |
9.68 |
4751.91 |
1.03% |
--- |
33 |
600366 |
宁波韵升 |
0.89% |
375.60 |
4732.52 |
1.03% |
--- |
34 |
603529 |
爱玛科技 |
0.84% |
85.20 |
4462.67 |
0.97% |
--- |
35 |
600522 |
中天科技 |
0.83% |
191.94 |
4433.87 |
0.96% |
--- |
36 |
000596 |
古井贡酒 |
0.80% |
17.05 |
4257.30 |
0.92% |
--- |
37 |
600328 |
中盐化工 |
0.77% |
175.52 |
4133.50 |
0.90% |
--- |
38 |
600702 |
舍得酒业 |
0.72% |
18.75 |
3824.81 |
0.83% |
--- |
39 |
603345 |
安井食品 |
0.67% |
22.40 |
3566.27 |
0.77% |
--- |
40 |
600096 |
云天化 |
0.63% |
106.87 |
3364.27 |
0.73% |
--- |
41 |
601615 |
明阳智能 |
0.63% |
98.79 |
3339.11 |
0.72% |
--- |
42 |
600256 |
广汇能源 |
0.61% |
307.61 |
3242.21 |
0.70% |
--- |
43 |
600123 |
兰花科创 |
0.59% |
189.98 |
3125.17 |
0.68% |
--- |
44 |
603369 |
今世缘 |
0.59% |
61.81 |
3152.31 |
0.68% |
--- |
45 |
000768 |
中航西飞 |
0.58% |
101.81 |
3083.81 |
0.67% |
--- |
46 |
002304 |
洋河股份 |
0.58% |
17.04 |
3120.88 |
0.68% |
--- |
47 |
603185 |
上机数控 |
0.58% |
20.03 |
3124.00 |
0.68% |
--- |
48 |
688120 |
华海清科 |
0.57% |
12.29 |
3052.04 |
0.66% |
--- |
49 |
601689 |
拓普集团 |
0.56% |
43.38 |
2968.49 |
0.64% |
--- |
50 |
301071 |
力量钻石 |
0.55% |
18.94 |
2938.19 |
0.64% |
--- |
51 |
603338 |
浙江鼎力 |
0.54% |
57.19 |
2874.47 |
0.62% |
--- |
52 |
688301 |
奕瑞科技 |
0.54% |
6.08 |
2874.95 |
0.62% |
--- |
53 |
601888 |
中国中免 |
0.53% |
12.13 |
2825.44 |
0.61% |
--- |
54 |
002142 |
宁波银行 |
0.51% |
75.91 |
2718.34 |
0.59% |
--- |
55 |
300026 |
红日药业 |
0.50% |
348.41 |
2682.76 |
0.58% |
--- |
56 |
300633 |
开立医疗 |
0.50% |
88.36 |
2653.45 |
0.58% |
--- |
57 |
603279 |
景津装备 |
0.50% |
85.30 |
2645.13 |
0.57% |
--- |
58 |
688052 |
纳芯微 |
0.50% |
6.99 |
2649.35 |
0.57% |
--- |
59 |
300861 |
美畅股份 |
0.49% |
27.95 |
2590.69 |
0.56% |
--- |
60 |
300496 |
中科创达 |
0.48% |
19.59 |
2556.53 |
0.55% |
--- |
61 |
688778 |
厦钨新能 |
0.48% |
23.19 |
2585.37 |
0.56% |
--- |
62 |
000913 |
钱江摩托 |
0.46% |
141.12 |
2478.07 |
0.54% |
--- |
63 |
002643 |
万润股份 |
0.46% |
118.98 |
2481.92 |
0.54% |
--- |
64 |
688677 |
海泰新光 |
0.44% |
25.44 |
2340.39 |
0.51% |
--- |
65 |
002318 |
久立特材 |
0.40% |
132.05 |
2111.48 |
0.46% |
--- |
66 |
600882 |
妙可蓝多 |
0.39% |
44.12 |
2064.82 |
0.45% |
--- |
67 |
601058 |
赛轮轮胎 |
0.37% |
175.41 |
1976.87 |
0.43% |
--- |
68 |
688348 |
昱能科技 |
0.35% |
3.83 |
1866.70 |
0.40% |
--- |
69 |
300705 |
九典制药 |
0.33% |
81.99 |
1788.98 |
0.39% |
--- |
70 |
688066 |
航天宏图 |
0.30% |
20.67 |
1629.17 |
0.35% |
--- |
71 |
002013 |
中航机电 |
0.29% |
127.38 |
1573.14 |
0.34% |
--- |
72 |
301029 |
怡合达 |
0.27% |
17.89 |
1458.04 |
0.32% |
--- |
73 |
600803 |
新奥股份 |
0.26% |
74.74 |
1389.42 |
0.30% |
--- |
74 |
300776 |
帝尔激光 |
0.25% |
7.75 |
1338.92 |
0.29% |
--- |
75 |
300628 |
亿联网络 |
0.24% |
17.08 |
1300.64 |
0.28% |
--- |
76 |
301050 |
雷电微力 |
0.24% |
12.52 |
1271.47 |
0.28% |
--- |
77 |
603690 |
至纯科技 |
0.22% |
28.84 |
1162.25 |
0.25% |
--- |
78 |
836077 |
吉林碳谷 |
0.22% |
19.06 |
1187.70 |
0.26% |
--- |
79 |
000568 |
泸州老窖 |
0.20% |
4.23 |
1042.86 |
0.23% |
--- |
80 |
000786 |
北新建材 |
0.20% |
30.34 |
1050.37 |
0.23% |
--- |
81 |
002372 |
伟星新材 |
0.20% |
44.09 |
1059.92 |
0.23% |
--- |
82 |
600603 |
广汇物流 |
0.20% |
162.55 |
1045.20 |
0.23% |
--- |
83 |
000708 |
中信特钢 |
0.18% |
48.35 |
974.25 |
0.21% |
--- |
84 |
605016 |
百龙创园 |
0.16% |
20.54 |
863.24 |
0.19% |
--- |
85 |
300593 |
新雷能 |
0.14% |
18.44 |
765.44 |
0.17% |
--- |
86 |
301268 |
铭利达 |
0.12% |
16.32 |
626.69 |
0.14% |
--- |
87 |
002791 |
坚朗五金 |
0.11% |
4.40 |
570.77 |
0.12% |
--- |
88 |
301150 |
中一科技 |
0.11% |
6.42 |
588.71 |
0.13% |
--- |
89 |
002738 |
中矿资源 |
0.10% |
5.62 |
520.47 |
0.11% |
--- |
90 |
002815 |
崇达技术 |
0.10% |
42.34 |
542.38 |
0.12% |
--- |
91 |
600298 |
安琪酵母 |
0.08% |
8.79 |
428.51 |
0.09% |
--- |
92 |
688290 |
景业智能 |
0.08% |
8.65 |
440.14 |
0.10% |
--- |
93 |
688235 |
百济神州 |
0.04% |
1.92 |
190.88 |
0.04% |
--- |
94 |
000408 |
藏格矿业 |
0.03% |
4.74 |
156.14 |
0.03% |
--- |
95 |
300820 |
英杰电气 |
0.03% |
2.13 |
137.49 |
0.03% |
--- |
96 |
002709 |
天赐材料 |
0.02% |
1.83 |
113.57 |
0.02% |
--- |
97 |
301238 |
瑞泰新材 |
0.02% |
3.50 |
129.63 |
0.03% |
--- |
98 |
603209 |
兴通股份 |
0.02% |
3.94 |
89.51 |
0.02% |
--- |
99 |
603605 |
珀莱雅 |
0.02% |
0.70 |
116.15 |
0.03% |
--- |
100 |
605369 |
拱东医疗 |
0.02% |
0.72 |
89.42 |
0.02% |
--- |
101 |
688121 |
卓然股份 |
0.02% |
5.12 |
124.46 |
0.03% |
--- |
102 |
688281 |
华秦科技 |
0.02% |
0.38 |
99.94 |
0.02% |
--- |
103 |
688303 |
大全能源 |
0.02% |
1.49 |
102.08 |
0.02% |
--- |
104 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
105 |
301217 |
铜冠铜箔 |
0.01% |
1.92 |
29.09 |
0.01% |
--- |
106 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.01% |
--- |
107 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.02% |
--- |
108 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
109 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
110 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.01% |
--- |
111 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
113 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
114 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
115 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
116 |
002484 |
江海股份 |
0.00% |
0.38 |
8.87 |
0.00% |
--- |
117 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
118 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
119 |
300979 |
华利集团 |
0.00% |
0.09 |
6.76 |
0.00% |
--- |
120 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
121 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
122 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
125 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
126 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
127 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
128 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
131 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
132 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
133 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
134 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
135 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
136 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
137 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
138 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
139 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
140 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
141 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
142 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
143 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
144 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
145 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.00% |
--- |
146 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
147 |
301166 |
优宁维 |
0.00% |
0.25 |
14.88 |
0.00% |
--- |
148 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
149 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
150 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
151 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
152 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
153 |
301221 |
光庭信息 |
0.00% |
0.28 |
18.09 |
0.00% |
--- |
154 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.00% |
--- |
155 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
156 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
157 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
158 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
159 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
160 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
161 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
162 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
163 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
164 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
165 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
166 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
167 |
688045 |
必易微 |
0.00% |
0.39 |
26.46 |
0.01% |
--- |
168 |
688125 |
安达智能 |
0.00% |
0.38 |
17.94 |
0.00% |
--- |
169 |
688192 |
迪哲医药 |
0.00% |
0.89 |
23.87 |
0.01% |
--- |
170 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
171 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
172 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
173 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.97 |
0.00% |
--- |
174 |
688296 |
和达科技 |
0.00% |
0.15 |
3.87 |
0.00% |
--- |
175 |
688601 |
力芯微 |
0.00% |
0.12 |
17.61 |
0.00% |
--- |
176 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
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 |
600519 |
贵州茅台 |
4.77% |
13.74 |
23626.97 |
5.40% |
3.88 (28.22%) |
2 |
002049 |
紫光国微 |
4.13% |
99.89 |
20431.71 |
4.67% |
6.32 (6.33%) |
3 |
300122 |
智飞生物 |
3.61% |
129.50 |
17870.61 |
4.08% |
新增 |
4 |
603259 |
药明康德 |
3.51% |
154.73 |
17388.78 |
3.97% |
-62.65 (-40.49%) |
5 |
300750 |
宁德时代 |
3.07% |
29.68 |
15204.09 |
3.47% |
-15.40 (-51.88%) |
6 |
300760 |
迈瑞医疗 |
3.04% |
48.99 |
15052.18 |
3.44% |
新增 |
7 |
000983 |
山西焦煤 |
2.58% |
1027.10 |
12756.58 |
2.91% |
新增 |
8 |
002812 |
恩捷股份 |
2.53% |
56.96 |
12532.01 |
2.86% |
26.75 (46.96%) |
9 |
600809 |
山西汾酒 |
2.45% |
47.66 |
12147.87 |
2.77% |
29.26 (61.40%) |
10 |
600048 |
保利发展 |
2.39% |
668.80 |
11837.76 |
2.70% |
111.40 (16.66%) |
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 |
600519 |
贵州茅台 |
4.77% |
13.74 |
23626.97 |
5.40% |
3.88 (28.22%) |
2 |
002049 |
紫光国微 |
4.13% |
99.89 |
20431.71 |
4.67% |
6.32 (6.33%) |
3 |
300122 |
智飞生物 |
3.61% |
129.50 |
17870.61 |
4.08% |
新增 |
4 |
603259 |
药明康德 |
3.51% |
154.73 |
17388.78 |
3.97% |
-62.65 (-40.49%) |
5 |
300750 |
宁德时代 |
3.07% |
29.68 |
15204.09 |
3.47% |
-15.40 (-51.88%) |
6 |
300760 |
迈瑞医疗 |
3.04% |
48.99 |
15052.18 |
3.44% |
新增 |
7 |
000983 |
山西焦煤 |
2.58% |
1027.10 |
12756.58 |
2.91% |
新增 |
8 |
002812 |
恩捷股份 |
2.53% |
56.96 |
12532.01 |
2.86% |
26.75 (46.96%) |
9 |
600809 |
山西汾酒 |
2.45% |
47.66 |
12147.87 |
2.77% |
29.26 (61.40%) |
10 |
600048 |
保利发展 |
2.39% |
668.80 |
11837.76 |
2.70% |
111.40 (16.66%) |
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 |
300750 |
宁德时代 |
4.41% |
45.08 |
26504.81 |
4.95% |
0.73 (1.62%) |
2 |
603259 |
药明康德 |
4.29% |
217.38 |
25776.81 |
4.82% |
-124.03 (-57.06%) |
3 |
000568 |
泸州老窖 |
3.70% |
87.78 |
22284.71 |
4.16% |
4.13 (4.70%) |
4 |
002049 |
紫光国微 |
3.50% |
93.57 |
21053.47 |
3.93% |
新增 |
5 |
600519 |
贵州茅台 |
3.36% |
9.87 |
20226.33 |
3.78% |
0.60 (6.05%) |
6 |
002475 |
立讯精密 |
2.69% |
329.45 |
16209.17 |
3.03% |
新增 |
7 |
002241 |
歌尔股份 |
2.46% |
273.72 |
14808.25 |
2.77% |
新增 |
8 |
600522 |
中天科技 |
2.15% |
763.22 |
12944.23 |
2.42% |
新增 |
9 |
300059 |
东方财富 |
2.11% |
341.57 |
12675.63 |
2.37% |
-119.85 (-35.09%) |
10 |
002487 |
大金重工 |
1.74% |
269.91 |
10459.01 |
1.95% |
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 |
300750 |
宁德时代 |
4.41% |
45.08 |
26504.81 |
4.95% |
0.73 (1.62%) |
2 |
603259 |
药明康德 |
4.29% |
217.38 |
25776.81 |
4.82% |
-124.03 (-57.06%) |
3 |
000568 |
泸州老窖 |
3.70% |
87.78 |
22284.71 |
4.16% |
4.13 (4.70%) |
4 |
002049 |
紫光国微 |
3.50% |
93.57 |
21053.47 |
3.93% |
新增 |
5 |
600519 |
贵州茅台 |
3.36% |
9.87 |
20226.33 |
3.78% |
0.60 (6.05%) |
6 |
002475 |
立讯精密 |
2.69% |
329.45 |
16209.17 |
3.03% |
新增 |
7 |
002241 |
歌尔股份 |
2.46% |
273.72 |
14808.25 |
2.77% |
新增 |
8 |
600522 |
中天科技 |
2.15% |
763.22 |
12944.23 |
2.42% |
新增 |
9 |
300059 |
东方财富 |
2.11% |
341.57 |
12675.63 |
2.37% |
-119.85 (-35.09%) |
10 |
002487 |
大金重工 |
1.74% |
269.91 |
10459.01 |
1.95% |
新增 |
11 |
603606 |
东方电缆 |
1.68% |
197.45 |
10101.60 |
1.89% |
--- |
12 |
600048 |
保利发展 |
1.45% |
557.40 |
8712.16 |
1.63% |
--- |
13 |
002008 |
大族激光 |
1.40% |
155.40 |
8391.60 |
1.57% |
--- |
14 |
002812 |
恩捷股份 |
1.26% |
30.21 |
7565.51 |
1.41% |
--- |
15 |
601865 |
福莱特 |
1.21% |
126.05 |
7303.23 |
1.36% |
--- |
16 |
601058 |
赛轮轮胎 |
1.19% |
483.85 |
7156.14 |
1.34% |
--- |
17 |
000733 |
振华科技 |
1.10% |
53.44 |
6641.52 |
1.24% |
--- |
18 |
000792 |
盐湖股份 |
1.09% |
185.39 |
6560.95 |
1.23% |
--- |
19 |
603613 |
国联股份 |
1.08% |
60.16 |
6467.30 |
1.21% |
--- |
20 |
300638 |
广和通 |
1.06% |
117.51 |
6404.47 |
1.20% |
--- |
21 |
000408 |
藏格矿业 |
1.04% |
152.47 |
6251.27 |
1.17% |
--- |
22 |
002791 |
坚朗五金 |
1.01% |
33.45 |
6074.33 |
1.14% |
--- |
23 |
000776 |
广发证券 |
1.00% |
244.60 |
6014.71 |
1.12% |
--- |
24 |
002850 |
科达利 |
0.99% |
37.02 |
5934.99 |
1.11% |
--- |
25 |
600030 |
中信证券 |
0.99% |
226.40 |
5979.16 |
1.12% |
--- |
26 |
300498 |
温氏股份 |
0.98% |
305.90 |
5891.60 |
1.10% |
--- |
27 |
300696 |
爱乐达 |
0.98% |
113.47 |
5893.70 |
1.10% |
--- |
28 |
300373 |
扬杰科技 |
0.97% |
87.23 |
5859.98 |
1.10% |
--- |
29 |
300628 |
亿联网络 |
0.97% |
71.27 |
5804.94 |
1.08% |
--- |
30 |
600809 |
山西汾酒 |
0.97% |
18.40 |
5809.09 |
1.09% |
--- |
31 |
603392 |
万泰生物 |
0.97% |
26.35 |
5835.64 |
1.09% |
--- |
32 |
603501 |
韦尔股份 |
0.97% |
18.86 |
5859.60 |
1.10% |
--- |
33 |
603713 |
密尔克卫 |
0.97% |
43.35 |
5842.15 |
1.09% |
--- |
34 |
600702 |
舍得酒业 |
0.96% |
25.49 |
5794.20 |
1.08% |
--- |
35 |
300593 |
新雷能 |
0.85% |
94.07 |
5115.44 |
0.96% |
--- |
36 |
603982 |
泉峰汽车 |
0.83% |
106.25 |
4993.75 |
0.93% |
--- |
37 |
688008 |
澜起科技 |
0.81% |
58.01 |
4865.58 |
0.91% |
--- |
38 |
600233 |
圆通速递 |
0.79% |
299.32 |
4738.31 |
0.89% |
--- |
39 |
300726 |
宏达电子 |
0.78% |
46.95 |
4697.56 |
0.88% |
--- |
40 |
600256 |
广汇能源 |
0.75% |
686.59 |
4490.30 |
0.84% |
--- |
41 |
603005 |
晶方科技 |
0.75% |
82.25 |
4531.04 |
0.85% |
--- |
42 |
603707 |
健友股份 |
0.75% |
106.73 |
4482.49 |
0.84% |
--- |
43 |
603008 |
喜临门 |
0.72% |
111.60 |
4355.75 |
0.81% |
--- |
44 |
002648 |
卫星化学 |
0.71% |
106.04 |
4244.78 |
0.79% |
--- |
45 |
002271 |
东方雨虹 |
0.69% |
78.72 |
4146.83 |
0.77% |
--- |
46 |
300850 |
新强联 |
0.68% |
22.97 |
4101.25 |
0.77% |
--- |
47 |
301071 |
力量钻石 |
0.66% |
13.92 |
3991.87 |
0.75% |
--- |
48 |
603369 |
今世缘 |
0.66% |
72.43 |
3940.33 |
0.74% |
--- |
49 |
603279 |
景津装备 |
0.65% |
84.52 |
3919.94 |
0.73% |
--- |
50 |
002876 |
三利谱 |
0.61% |
59.07 |
3690.69 |
0.69% |
--- |
51 |
300748 |
金力永磁 |
0.61% |
81.94 |
3678.20 |
0.69% |
--- |
52 |
603997 |
继峰股份 |
0.58% |
216.94 |
3488.40 |
0.65% |
--- |
53 |
002236 |
大华股份 |
0.57% |
146.47 |
3439.12 |
0.64% |
--- |
54 |
002815 |
崇达技术 |
0.57% |
204.76 |
3450.21 |
0.64% |
--- |
55 |
600803 |
新奥股份 |
0.56% |
183.79 |
3374.38 |
0.63% |
--- |
56 |
600765 |
中航重机 |
0.54% |
64.81 |
3272.16 |
0.61% |
--- |
57 |
603456 |
九洲药业 |
0.54% |
57.43 |
3231.01 |
0.60% |
--- |
58 |
002009 |
天奇股份 |
0.53% |
132.91 |
3211.18 |
0.60% |
--- |
59 |
002318 |
久立特材 |
0.53% |
176.89 |
3162.79 |
0.59% |
--- |
60 |
002402 |
和而泰 |
0.52% |
113.59 |
3115.77 |
0.58% |
--- |
61 |
002567 |
唐人神 |
0.52% |
414.71 |
3097.88 |
0.58% |
--- |
62 |
601877 |
正泰电器 |
0.52% |
58.46 |
3150.41 |
0.59% |
--- |
63 |
600529 |
山东药玻 |
0.51% |
70.30 |
3086.01 |
0.58% |
--- |
64 |
000876 |
新希望 |
0.50% |
198.70 |
3022.23 |
0.56% |
--- |
65 |
300613 |
富瀚微 |
0.49% |
18.03 |
2939.56 |
0.55% |
--- |
66 |
603228 |
景旺电子 |
0.49% |
85.87 |
2965.09 |
0.55% |
--- |
67 |
300496 |
中科创达 |
0.48% |
21.06 |
2914.60 |
0.54% |
--- |
68 |
688036 |
传音控股 |
0.48% |
18.44 |
2892.83 |
0.54% |
--- |
69 |
000049 |
德赛电池 |
0.46% |
47.24 |
2754.80 |
0.51% |
--- |
70 |
002859 |
洁美科技 |
0.46% |
73.67 |
2740.52 |
0.51% |
--- |
71 |
600745 |
闻泰科技 |
0.46% |
21.42 |
2769.61 |
0.52% |
--- |
72 |
688800 |
瑞可达 |
0.46% |
19.92 |
2774.57 |
0.52% |
--- |
73 |
603267 |
鸿远电子 |
0.45% |
15.20 |
2727.49 |
0.51% |
--- |
74 |
002531 |
天顺风能 |
0.44% |
135.22 |
2621.87 |
0.49% |
--- |
75 |
300438 |
鹏辉能源 |
0.44% |
56.63 |
2675.03 |
0.50% |
--- |
76 |
600188 |
兖矿能源 |
0.44% |
112.38 |
2644.30 |
0.49% |
--- |
77 |
688300 |
联瑞新材 |
0.42% |
22.56 |
2500.93 |
0.47% |
--- |
78 |
688122 |
西部超导 |
0.41% |
25.62 |
2484.08 |
0.46% |
--- |
79 |
600487 |
亨通光电 |
0.36% |
141.67 |
2142.01 |
0.40% |
--- |
80 |
688066 |
航天宏图 |
0.35% |
28.84 |
2096.60 |
0.39% |
--- |
81 |
688536 |
思瑞浦 |
0.35% |
2.71 |
2082.28 |
0.39% |
--- |
82 |
002824 |
和胜股份 |
0.33% |
44.27 |
2008.53 |
0.38% |
--- |
83 |
300777 |
中简科技 |
0.33% |
32.09 |
1985.73 |
0.37% |
--- |
84 |
688080 |
映翰通 |
0.32% |
21.78 |
1910.33 |
0.36% |
--- |
85 |
603738 |
泰晶科技 |
0.29% |
29.27 |
1735.71 |
0.32% |
--- |
86 |
605337 |
李子园 |
0.29% |
34.81 |
1729.86 |
0.32% |
--- |
87 |
002906 |
华阳集团 |
0.28% |
31.03 |
1705.41 |
0.32% |
--- |
88 |
688356 |
键凯科技 |
0.27% |
4.88 |
1645.09 |
0.31% |
--- |
89 |
603338 |
浙江鼎力 |
0.26% |
19.63 |
1575.50 |
0.29% |
--- |
90 |
688208 |
道通科技 |
0.25% |
19.07 |
1514.42 |
0.28% |
--- |
91 |
688658 |
悦康药业 |
0.24% |
48.79 |
1449.58 |
0.27% |
--- |
92 |
603067 |
振华股份 |
0.23% |
122.69 |
1354.44 |
0.25% |
--- |
93 |
688032 |
禾迈股份 |
0.23% |
1.95 |
1371.65 |
0.26% |
--- |
94 |
000063 |
中兴通讯 |
0.22% |
39.72 |
1310.43 |
0.24% |
--- |
95 |
603589 |
口子窖 |
0.22% |
18.76 |
1329.52 |
0.25% |
--- |
96 |
002484 |
江海股份 |
0.21% |
46.49 |
1270.11 |
0.24% |
--- |
97 |
600764 |
中国海防 |
0.21% |
30.92 |
1257.21 |
0.23% |
--- |
98 |
301087 |
可孚医疗 |
0.19% |
14.63 |
1154.45 |
0.22% |
--- |
99 |
836077 |
吉林碳谷 |
0.17% |
18.31 |
1050.33 |
0.20% |
--- |
100 |
688155 |
先惠技术 |
0.15% |
7.88 |
898.70 |
0.17% |
--- |
101 |
002879 |
长缆科技 |
0.13% |
31.91 |
753.08 |
0.14% |
--- |
102 |
002897 |
意华股份 |
0.10% |
10.70 |
605.73 |
0.11% |
--- |
103 |
000708 |
中信特钢 |
0.09% |
26.84 |
549.68 |
0.10% |
--- |
104 |
688233 |
神工股份 |
0.09% |
5.82 |
513.39 |
0.10% |
--- |
105 |
688106 |
金宏气体 |
0.08% |
17.17 |
477.61 |
0.09% |
--- |
106 |
603588 |
高能环境 |
0.05% |
16.36 |
287.45 |
0.05% |
--- |
107 |
688301 |
奕瑞科技 |
0.05% |
0.64 |
316.62 |
0.06% |
--- |
108 |
001215 |
千味央厨 |
0.04% |
4.47 |
260.20 |
0.05% |
--- |
109 |
688235 |
百济神州 |
0.04% |
1.92 |
262.24 |
0.05% |
--- |
110 |
688533 |
上声电子 |
0.04% |
4.42 |
246.87 |
0.05% |
--- |
111 |
688039 |
当虹科技 |
0.02% |
1.30 |
99.84 |
0.02% |
--- |
112 |
002810 |
山东赫达 |
0.01% |
0.60 |
37.00 |
0.01% |
--- |
113 |
002847 |
盐津铺子 |
0.01% |
0.42 |
35.95 |
0.01% |
--- |
114 |
603806 |
福斯特 |
0.01% |
0.48 |
62.66 |
0.01% |
--- |
115 |
688110 |
东芯股份 |
0.01% |
1.40 |
63.45 |
0.01% |
--- |
116 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.01% |
--- |
117 |
688192 |
迪哲医药 |
0.01% |
0.89 |
33.04 |
0.01% |
--- |
118 |
688385 |
复旦微电 |
0.01% |
0.90 |
43.65 |
0.01% |
--- |
119 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
120 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
121 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
122 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
123 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
124 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
125 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
126 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.00% |
--- |
127 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
128 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
129 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
131 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
132 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
134 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
135 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
136 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
137 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
138 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
139 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
140 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
141 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
142 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
143 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
144 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
145 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
146 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
147 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
148 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
149 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
150 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
151 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
152 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
153 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
154 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
155 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
156 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
157 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
158 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
159 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
160 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
161 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
162 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
163 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
164 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
165 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
166 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
167 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
168 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
169 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
170 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
171 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
172 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.00% |
--- |
173 |
301168 |
通灵股份 |
0.00% |
0.33 |
19.44 |
0.00% |
--- |
174 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
175 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
176 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
177 |
301221 |
光庭信息 |
0.00% |
0.28 |
26.46 |
0.00% |
--- |
178 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
179 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
180 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
181 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
182 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
183 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
184 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
185 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
186 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.00% |
--- |
187 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.01% |
--- |
188 |
688296 |
和达科技 |
0.00% |
0.15 |
7.50 |
0.00% |
--- |
189 |
688601 |
力芯微 |
0.00% |
0.12 |
17.82 |
0.00% |
--- |
190 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
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 |
603259 |
药明康德 |
8.51% |
341.41 |
52168.03 |
10.58% |
98.39 (28.82%) |
2 |
002709 |
天赐材料 |
6.24% |
254.95 |
38276.05 |
7.77% |
52.59 (20.63%) |
3 |
002812 |
恩捷股份 |
5.51% |
120.62 |
33786.70 |
6.85% |
43.49 (36.06%) |
4 |
300750 |
宁德时代 |
3.80% |
44.35 |
23314.13 |
4.73% |
-27.82 (-62.73%) |
5 |
600809 |
山西汾酒 |
3.38% |
65.71 |
20730.75 |
4.21% |
-9.00 (-13.69%) |
6 |
002466 |
天齐锂业 |
3.26% |
196.75 |
19985.39 |
4.05% |
新增 |
7 |
000568 |
泸州老窖 |
3.02% |
83.65 |
18535.17 |
3.76% |
新增 |
8 |
600519 |
贵州茅台 |
2.77% |
9.27 |
16963.19 |
3.44% |
5.95 (64.19%) |
9 |
002648 |
卫星化学 |
2.70% |
424.28 |
16559.75 |
3.36% |
354.96 (83.66%) |
10 |
300059 |
东方财富 |
2.59% |
461.42 |
15858.97 |
3.22% |
315.60 (68.40%) |
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 |
603259 |
药明康德 |
8.51% |
341.41 |
52168.03 |
10.58% |
98.39 (28.82%) |
2 |
002709 |
天赐材料 |
6.24% |
254.95 |
38276.05 |
7.77% |
52.59 (20.63%) |
3 |
002812 |
恩捷股份 |
5.51% |
120.62 |
33786.70 |
6.85% |
43.49 (36.06%) |
4 |
300750 |
宁德时代 |
3.80% |
44.35 |
23314.13 |
4.73% |
-27.82 (-62.73%) |
5 |
600809 |
山西汾酒 |
3.38% |
65.71 |
20730.75 |
4.21% |
-9.00 (-13.69%) |
6 |
002466 |
天齐锂业 |
3.26% |
196.75 |
19985.39 |
4.05% |
新增 |
7 |
000568 |
泸州老窖 |
3.02% |
83.65 |
18535.17 |
3.76% |
新增 |
8 |
600519 |
贵州茅台 |
2.77% |
9.27 |
16963.19 |
3.44% |
5.95 (64.19%) |
9 |
002648 |
卫星化学 |
2.70% |
424.28 |
16559.75 |
3.36% |
354.96 (83.66%) |
10 |
300059 |
东方财富 |
2.59% |
461.42 |
15858.97 |
3.22% |
315.60 (68.40%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.67% |
72.17 |
38594.48 |
6.58% |
13.61 (18.86%) |
2 |
603259 |
药明康德 |
5.59% |
243.02 |
38054.83 |
6.49% |
34.20 (14.07%) |
3 |
600809 |
山西汾酒 |
4.92% |
74.70 |
33467.39 |
5.71% |
16.22 (21.72%) |
4 |
000858 |
五粮液 |
4.26% |
97.37 |
29004.63 |
4.95% |
29.28 (30.07%) |
5 |
002271 |
东方雨虹 |
4.09% |
502.66 |
27807.01 |
4.74% |
41.09 (8.17%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
51.69 |
24811.77 |
4.23% |
新增 |
7 |
002709 |
天赐材料 |
3.09% |
202.37 |
21018.89 |
3.58% |
新增 |
8 |
300122 |
智飞生物 |
2.94% |
107.16 |
20009.99 |
3.41% |
-30.85 (-28.79%) |
9 |
002142 |
宁波银行 |
2.77% |
484.28 |
18872.21 |
3.22% |
新增 |
10 |
002812 |
恩捷股份 |
2.65% |
77.12 |
18054.80 |
3.08% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.67% |
72.17 |
38594.48 |
6.58% |
13.61 (18.86%) |
2 |
603259 |
药明康德 |
5.59% |
243.02 |
38054.83 |
6.49% |
34.20 (14.07%) |
3 |
600809 |
山西汾酒 |
4.92% |
74.70 |
33467.39 |
5.71% |
16.22 (21.72%) |
4 |
000858 |
五粮液 |
4.26% |
97.37 |
29004.63 |
4.95% |
29.28 (30.07%) |
5 |
002271 |
东方雨虹 |
4.09% |
502.66 |
27807.01 |
4.74% |
41.09 (8.17%) |
6 |
300760 |
迈瑞医疗 |
3.65% |
51.69 |
24811.77 |
4.23% |
新增 |
7 |
002709 |
天赐材料 |
3.09% |
202.37 |
21018.89 |
3.58% |
新增 |
8 |
300122 |
智飞生物 |
2.94% |
107.16 |
20009.99 |
3.41% |
-30.85 (-28.79%) |
9 |
002142 |
宁波银行 |
2.77% |
484.28 |
18872.21 |
3.22% |
新增 |
10 |
002812 |
恩捷股份 |
2.65% |
77.12 |
18054.80 |
3.08% |
新增 |
11 |
603659 |
璞泰来 |
2.53% |
125.94 |
17203.95 |
2.93% |
--- |
12 |
300595 |
欧普康视 |
2.51% |
164.87 |
17072.15 |
2.91% |
--- |
13 |
300782 |
卓胜微 |
2.07% |
26.16 |
14063.31 |
2.40% |
--- |
14 |
300015 |
爱尔眼科 |
1.89% |
180.83 |
12835.08 |
2.19% |
--- |
15 |
605499 |
东鹏饮料 |
1.79% |
48.64 |
12197.71 |
2.08% |
--- |
16 |
603501 |
韦尔股份 |
1.64% |
34.65 |
11157.75 |
1.90% |
--- |
17 |
300347 |
泰格医药 |
1.61% |
56.70 |
10960.11 |
1.87% |
--- |
18 |
002415 |
海康威视 |
1.49% |
156.78 |
10112.16 |
1.72% |
--- |
19 |
002460 |
赣锋锂业 |
1.49% |
83.88 |
10157.45 |
1.73% |
--- |
20 |
603799 |
华友钴业 |
1.22% |
72.70 |
8302.34 |
1.42% |
--- |
21 |
002821 |
凯莱英 |
1.07% |
19.63 |
7314.36 |
1.25% |
--- |
22 |
000799 |
酒鬼酒 |
1.05% |
28.05 |
7169.40 |
1.22% |
--- |
23 |
603345 |
安井食品 |
1.05% |
28.17 |
7155.51 |
1.22% |
--- |
24 |
600519 |
贵州茅台 |
1.00% |
3.32 |
6826.80 |
1.16% |
--- |
25 |
603486 |
科沃斯 |
0.98% |
29.14 |
6646.37 |
1.13% |
--- |
26 |
688111 |
金山办公 |
0.94% |
16.21 |
6398.96 |
1.09% |
--- |
27 |
300759 |
康龙化成 |
0.92% |
28.72 |
6231.95 |
1.06% |
--- |
28 |
002594 |
比亚迪 |
0.88% |
23.87 |
5991.37 |
1.02% |
--- |
29 |
300896 |
爱美客 |
0.82% |
7.10 |
5601.13 |
0.96% |
--- |
30 |
300014 |
亿纬锂能 |
0.77% |
50.75 |
5274.45 |
0.90% |
--- |
31 |
300059 |
东方财富 |
0.70% |
145.82 |
4781.32 |
0.82% |
--- |
32 |
300628 |
亿联网络 |
0.70% |
57.01 |
4777.44 |
0.81% |
--- |
33 |
300919 |
中伟股份 |
0.69% |
28.63 |
4667.34 |
0.80% |
--- |
34 |
002568 |
百润股份 |
0.65% |
46.67 |
4423.47 |
0.75% |
--- |
35 |
300327 |
中颖电子 |
0.64% |
51.44 |
4384.09 |
0.75% |
--- |
36 |
688208 |
道通科技 |
0.61% |
47.36 |
4119.92 |
0.70% |
--- |
37 |
002511 |
中顺洁柔 |
0.60% |
148.03 |
4078.21 |
0.70% |
--- |
38 |
300957 |
贝泰妮 |
0.60% |
15.05 |
4087.88 |
0.70% |
--- |
39 |
002304 |
洋河股份 |
0.59% |
19.29 |
3997.01 |
0.68% |
--- |
40 |
002607 |
中公教育 |
0.59% |
199.83 |
4018.58 |
0.69% |
--- |
41 |
300413 |
芒果超媒 |
0.59% |
58.05 |
3982.50 |
0.68% |
--- |
42 |
600660 |
福耀玻璃 |
0.56% |
68.05 |
3800.59 |
0.65% |
--- |
43 |
002241 |
歌尔股份 |
0.53% |
83.88 |
3584.88 |
0.61% |
--- |
44 |
603613 |
国联股份 |
0.53% |
35.99 |
3597.58 |
0.61% |
--- |
45 |
002139 |
拓邦股份 |
0.51% |
191.20 |
3439.69 |
0.59% |
--- |
46 |
002791 |
坚朗五金 |
0.47% |
16.48 |
3197.34 |
0.55% |
--- |
47 |
688169 |
石头科技 |
0.47% |
2.80 |
3187.94 |
0.54% |
--- |
48 |
600563 |
法拉电子 |
0.46% |
19.67 |
3114.89 |
0.53% |
--- |
49 |
000596 |
古井贡酒 |
0.45% |
12.91 |
3091.95 |
0.53% |
--- |
50 |
688269 |
凯立新材 |
0.44% |
21.60 |
3013.17 |
0.51% |
--- |
51 |
605111 |
新洁能 |
0.42% |
15.96 |
2877.72 |
0.49% |
--- |
52 |
002402 |
和而泰 |
0.40% |
114.22 |
2737.85 |
0.47% |
--- |
53 |
002648 |
卫星化学 |
0.40% |
69.32 |
2716.73 |
0.46% |
--- |
54 |
002497 |
雅化集团 |
0.39% |
121.34 |
2661.03 |
0.45% |
--- |
55 |
300454 |
深信服 |
0.37% |
9.66 |
2506.58 |
0.43% |
--- |
56 |
601100 |
恒立液压 |
0.37% |
30.36 |
2511.68 |
0.43% |
--- |
57 |
300593 |
新雷能 |
0.35% |
55.16 |
2396.63 |
0.41% |
--- |
58 |
300638 |
广和通 |
0.34% |
49.12 |
2293.85 |
0.39% |
--- |
59 |
603392 |
万泰生物 |
0.33% |
8.71 |
2256.94 |
0.38% |
--- |
60 |
002371 |
北方华创 |
0.31% |
7.54 |
2091.45 |
0.36% |
--- |
61 |
600763 |
通策医疗 |
0.31% |
5.19 |
2133.09 |
0.36% |
--- |
62 |
688016 |
心脉医疗 |
0.31% |
4.58 |
2080.89 |
0.35% |
--- |
63 |
002810 |
山东赫达 |
0.28% |
40.17 |
1894.46 |
0.32% |
--- |
64 |
300763 |
锦浪科技 |
0.27% |
10.14 |
1831.83 |
0.31% |
--- |
65 |
300573 |
兴齐眼药 |
0.25% |
12.17 |
1716.34 |
0.29% |
--- |
66 |
300979 |
华利集团 |
0.24% |
14.54 |
1654.19 |
0.28% |
--- |
67 |
002049 |
紫光国微 |
0.21% |
9.06 |
1396.96 |
0.24% |
--- |
68 |
688696 |
极米科技 |
0.19% |
1.56 |
1301.75 |
0.22% |
--- |
69 |
000063 |
中兴通讯 |
0.18% |
39.72 |
1237.73 |
0.21% |
--- |
70 |
600702 |
舍得酒业 |
0.18% |
5.65 |
1207.86 |
0.21% |
--- |
71 |
601865 |
福莱特 |
0.18% |
32.85 |
1250.97 |
0.21% |
--- |
72 |
688617 |
惠泰医疗 |
0.16% |
2.92 |
1113.44 |
0.19% |
--- |
73 |
688625 |
呈和科技 |
0.15% |
18.86 |
1007.76 |
0.17% |
--- |
74 |
688076 |
诺泰生物 |
0.14% |
13.68 |
933.32 |
0.16% |
--- |
75 |
002230 |
科大讯飞 |
0.12% |
12.07 |
815.69 |
0.14% |
--- |
76 |
300642 |
透景生命 |
0.12% |
9.26 |
794.60 |
0.14% |
--- |
77 |
300841 |
康华生物 |
0.11% |
2.68 |
720.38 |
0.12% |
--- |
78 |
688690 |
纳微科技 |
0.11% |
6.11 |
718.22 |
0.12% |
--- |
79 |
603806 |
福斯特 |
0.05% |
3.46 |
363.36 |
0.06% |
--- |
80 |
688023 |
安恒信息 |
0.04% |
1.10 |
276.49 |
0.05% |
--- |
81 |
688029 |
南微医学 |
0.03% |
0.66 |
205.12 |
0.03% |
--- |
82 |
688608 |
恒玄科技 |
0.02% |
0.38 |
121.38 |
0.02% |
--- |
83 |
688036 |
传音控股 |
0.01% |
0.39 |
81.31 |
0.01% |
--- |
84 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.02% |
--- |
85 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
86 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
87 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
88 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
89 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
90 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
91 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
92 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
93 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
94 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
95 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
97 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
99 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
100 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
101 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
104 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
105 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
106 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
111 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
112 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
113 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
114 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
115 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
116 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
120 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
121 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
122 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
124 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
125 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
126 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
127 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
131 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
132 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
133 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
135 |
600346 |
恒力石化 |
0.00% |
0.53 |
14.04 |
0.00% |
--- |
136 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
137 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
138 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
139 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
140 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
141 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
142 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
143 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
144 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
145 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
146 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
147 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
148 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
149 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
150 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
151 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
152 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
153 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
154 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
155 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
156 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
157 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
158 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
159 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
160 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
161 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
162 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
163 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
164 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
165 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
166 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
167 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
168 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
169 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
170 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
171 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
172 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
173 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
174 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
175 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
176 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
177 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
178 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
179 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
180 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
181 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
182 |
688662 |
富信科技 |
0.00% |
0.26 |
9.39 |
0.00% |
--- |
183 |
688667 |
菱电电控 |
0.00% |
0.12 |
13.10 |
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 |
603259 |
药明康德 |
4.75% |
208.82 |
29277.08 |
6.00% |
66.99 (32.08%) |
2 |
600519 |
贵州茅台 |
3.95% |
12.11 |
24327.58 |
4.99% |
-1.12 (-9.25%) |
3 |
300122 |
智飞生物 |
3.86% |
138.01 |
23805.34 |
4.88% |
94.42 (68.42%) |
4 |
002271 |
东方雨虹 |
3.83% |
461.57 |
23613.98 |
4.84% |
新增 |
5 |
601888 |
中国中免 |
3.83% |
77.18 |
23624.14 |
4.85% |
新增 |
6 |
000568 |
泸州老窖 |
3.53% |
96.84 |
21790.58 |
4.47% |
新增 |
7 |
300529 |
健帆生物 |
3.20% |
259.93 |
19754.95 |
4.05% |
32.49 (12.50%) |
8 |
600809 |
山西汾酒 |
3.16% |
58.48 |
19462.34 |
3.99% |
-19.08 (-32.63%) |
9 |
300750 |
宁德时代 |
3.06% |
58.56 |
18865.05 |
3.87% |
25.88 (44.20%) |
10 |
000858 |
五粮液 |
2.96% |
68.09 |
18245.98 |
3.74% |
-70.79 (-103.97%) |
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 |
603259 |
药明康德 |
4.75% |
208.82 |
29277.08 |
6.00% |
66.99 (32.08%) |
2 |
600519 |
贵州茅台 |
3.95% |
12.11 |
24327.58 |
4.99% |
-1.12 (-9.25%) |
3 |
300122 |
智飞生物 |
3.86% |
138.01 |
23805.34 |
4.88% |
94.42 (68.42%) |
4 |
002271 |
东方雨虹 |
3.83% |
461.57 |
23613.98 |
4.84% |
新增 |
5 |
601888 |
中国中免 |
3.83% |
77.18 |
23624.14 |
4.85% |
新增 |
6 |
000568 |
泸州老窖 |
3.53% |
96.84 |
21790.58 |
4.47% |
新增 |
7 |
300529 |
健帆生物 |
3.20% |
259.93 |
19754.95 |
4.05% |
32.49 (12.50%) |
8 |
600809 |
山西汾酒 |
3.16% |
58.48 |
19462.34 |
3.99% |
-19.08 (-32.63%) |
9 |
300750 |
宁德时代 |
3.06% |
58.56 |
18865.05 |
3.87% |
25.88 (44.20%) |
10 |
000858 |
五粮液 |
2.96% |
68.09 |
18245.98 |
3.74% |
-70.79 (-103.97%) |
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 |
6.04% |
138.88 |
40531.19 |
6.74% |
82.38 (59.32%) |
2 |
002475 |
立讯精密 |
4.92% |
588.54 |
33028.97 |
5.49% |
212.20 (36.06%) |
3 |
600809 |
山西汾酒 |
4.34% |
77.56 |
29107.72 |
4.84% |
32.88 (42.40%) |
4 |
600519 |
贵州茅台 |
3.94% |
13.23 |
26432.14 |
4.39% |
5.91 (44.67%) |
5 |
601012 |
隆基绿能 |
3.66% |
266.32 |
24554.83 |
4.08% |
-58.57 (-21.99%) |
6 |
000661 |
长春高新 |
3.15% |
47.16 |
21169.79 |
3.52% |
新增 |
7 |
601100 |
恒立液压 |
2.97% |
177.66 |
19908.65 |
3.31% |
-55.13 (-31.03%) |
8 |
300015 |
爱尔眼科 |
2.90% |
260.32 |
19495.09 |
3.24% |
新增 |
9 |
603259 |
药明康德 |
2.85% |
141.83 |
19107.84 |
3.18% |
新增 |
10 |
002812 |
恩捷股份 |
2.72% |
128.90 |
18275.09 |
3.04% |
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 |
6.04% |
138.88 |
40531.19 |
6.74% |
82.38 (59.32%) |
2 |
002475 |
立讯精密 |
4.92% |
588.54 |
33028.97 |
5.49% |
212.20 (36.06%) |
3 |
600809 |
山西汾酒 |
4.34% |
77.56 |
29107.72 |
4.84% |
32.88 (42.40%) |
4 |
600519 |
贵州茅台 |
3.94% |
13.23 |
26432.14 |
4.39% |
5.91 (44.67%) |
5 |
601012 |
隆基绿能 |
3.66% |
266.32 |
24554.83 |
4.08% |
-58.57 (-21.99%) |
6 |
000661 |
长春高新 |
3.15% |
47.16 |
21169.79 |
3.52% |
新增 |
7 |
601100 |
恒立液压 |
2.97% |
177.66 |
19908.65 |
3.31% |
-55.13 (-31.03%) |
8 |
300015 |
爱尔眼科 |
2.90% |
260.32 |
19495.09 |
3.24% |
新增 |
9 |
603259 |
药明康德 |
2.85% |
141.83 |
19107.84 |
3.18% |
新增 |
10 |
002812 |
恩捷股份 |
2.72% |
128.90 |
18275.09 |
3.04% |
新增 |
11 |
300529 |
健帆生物 |
2.30% |
227.44 |
15425.25 |
2.56% |
--- |
12 |
002027 |
分众传媒 |
2.25% |
1530.81 |
15109.11 |
2.51% |
--- |
13 |
300274 |
阳光电源 |
2.13% |
197.53 |
14277.19 |
2.37% |
--- |
14 |
000333 |
美的集团 |
2.12% |
144.47 |
14221.17 |
2.36% |
--- |
15 |
002142 |
宁波银行 |
2.02% |
383.74 |
13561.50 |
2.25% |
--- |
16 |
300124 |
汇川技术 |
1.97% |
141.49 |
13201.17 |
2.19% |
--- |
17 |
002459 |
晶澳科技 |
1.89% |
315.19 |
12658.97 |
2.10% |
--- |
18 |
300750 |
宁德时代 |
1.71% |
32.67 |
11472.13 |
1.91% |
--- |
19 |
603267 |
鸿远电子 |
1.70% |
88.53 |
11399.60 |
1.89% |
--- |
20 |
300595 |
欧普康视 |
1.68% |
137.64 |
11275.77 |
1.87% |
--- |
21 |
601799 |
星宇股份 |
1.62% |
54.37 |
10900.94 |
1.81% |
--- |
22 |
300014 |
亿纬锂能 |
1.58% |
130.47 |
10633.59 |
1.77% |
--- |
23 |
600309 |
万华化学 |
1.55% |
114.23 |
10399.82 |
1.73% |
--- |
24 |
002568 |
百润股份 |
1.53% |
98.29 |
10250.28 |
1.70% |
--- |
25 |
000799 |
酒鬼酒 |
1.28% |
54.90 |
8592.12 |
1.43% |
--- |
26 |
603806 |
福斯特 |
1.22% |
96.11 |
8207.83 |
1.36% |
--- |
27 |
600176 |
中国巨石 |
1.21% |
405.30 |
8089.84 |
1.34% |
--- |
28 |
603899 |
晨光股份 |
1.20% |
90.62 |
8025.35 |
1.33% |
--- |
29 |
600346 |
恒力石化 |
1.11% |
266.63 |
7457.69 |
1.24% |
--- |
30 |
600276 |
恒瑞医药 |
1.08% |
64.96 |
7240.13 |
1.20% |
--- |
31 |
002607 |
中公教育 |
1.07% |
203.74 |
7157.25 |
1.19% |
--- |
32 |
002430 |
杭氧股份 |
0.99% |
228.74 |
6654.16 |
1.11% |
--- |
33 |
300122 |
智飞生物 |
0.96% |
43.59 |
6447.40 |
1.07% |
--- |
34 |
300450 |
先导智能 |
0.90% |
71.58 |
6012.00 |
1.00% |
--- |
35 |
300896 |
爱美客 |
0.81% |
8.32 |
5449.29 |
0.91% |
--- |
36 |
300726 |
宏达电子 |
0.77% |
71.33 |
5160.73 |
0.86% |
--- |
37 |
300888 |
稳健医疗 |
0.73% |
29.56 |
4907.36 |
0.82% |
--- |
38 |
688111 |
金山办公 |
0.73% |
12.70 |
4916.83 |
0.82% |
--- |
39 |
300782 |
卓胜微 |
0.70% |
8.23 |
4693.43 |
0.78% |
--- |
40 |
601966 |
玲珑轮胎 |
0.69% |
131.09 |
4610.27 |
0.77% |
--- |
41 |
603129 |
春风动力 |
0.59% |
22.59 |
3934.95 |
0.65% |
--- |
42 |
603882 |
金域医学 |
0.56% |
29.16 |
3736.04 |
0.62% |
--- |
43 |
000625 |
长安汽车 |
0.55% |
186.92 |
3719.63 |
0.62% |
--- |
44 |
300760 |
迈瑞医疗 |
0.54% |
8.53 |
3633.78 |
0.60% |
--- |
45 |
600436 |
片仔癀 |
0.53% |
13.40 |
3585.36 |
0.60% |
--- |
46 |
603613 |
国联股份 |
0.53% |
29.09 |
3550.88 |
0.59% |
--- |
47 |
002791 |
坚朗五金 |
0.52% |
24.07 |
3466.08 |
0.58% |
--- |
48 |
002460 |
赣锋锂业 |
0.47% |
30.86 |
3123.03 |
0.52% |
--- |
49 |
688608 |
恒玄科技 |
0.45% |
9.22 |
3028.36 |
0.50% |
--- |
50 |
002850 |
科达利 |
0.43% |
33.07 |
2879.12 |
0.48% |
--- |
51 |
603501 |
韦尔股份 |
0.39% |
12.02 |
2622.03 |
0.44% |
--- |
52 |
688981 |
中芯国际 |
0.39% |
46.22 |
2614.52 |
0.43% |
--- |
53 |
000063 |
中兴通讯 |
0.37% |
79.44 |
2492.15 |
0.41% |
--- |
54 |
002821 |
凯莱英 |
0.37% |
8.81 |
2506.97 |
0.42% |
--- |
55 |
603027 |
千禾味业 |
0.35% |
66.70 |
2319.83 |
0.39% |
--- |
56 |
603583 |
捷昌驱动 |
0.35% |
32.85 |
2379.11 |
0.40% |
--- |
57 |
603960 |
克来机电 |
0.35% |
54.00 |
2373.30 |
0.39% |
--- |
58 |
688023 |
安恒信息 |
0.35% |
9.79 |
2340.01 |
0.39% |
--- |
59 |
002967 |
广电计量 |
0.32% |
58.86 |
2157.28 |
0.36% |
--- |
60 |
300502 |
新易盛 |
0.30% |
39.74 |
2016.94 |
0.34% |
--- |
61 |
688208 |
道通科技 |
0.30% |
29.34 |
2010.01 |
0.33% |
--- |
62 |
002384 |
东山精密 |
0.29% |
76.11 |
1978.86 |
0.33% |
--- |
63 |
688526 |
科前生物 |
0.24% |
38.39 |
1596.97 |
0.27% |
--- |
64 |
300709 |
精研科技 |
0.22% |
28.26 |
1492.47 |
0.25% |
--- |
65 |
689009 |
九号公司 |
0.22% |
17.02 |
1460.68 |
0.24% |
--- |
66 |
300792 |
壹网壹创 |
0.18% |
11.68 |
1208.02 |
0.20% |
--- |
67 |
300684 |
中石科技 |
0.16% |
48.97 |
1102.76 |
0.18% |
--- |
68 |
300639 |
凯普生物 |
0.10% |
18.21 |
658.69 |
0.11% |
--- |
69 |
300482 |
万孚生物 |
0.08% |
5.78 |
515.63 |
0.09% |
--- |
70 |
603337 |
杰克股份 |
0.08% |
17.15 |
521.64 |
0.09% |
--- |
71 |
688065 |
凯赛生物 |
0.03% |
2.17 |
182.05 |
0.03% |
--- |
72 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
73 |
688016 |
心脉医疗 |
0.01% |
0.14 |
35.17 |
0.01% |
--- |
74 |
688289 |
圣湘生物 |
0.01% |
0.60 |
66.02 |
0.01% |
--- |
75 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
76 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
78 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
81 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
82 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
83 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
84 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
85 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
87 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
93 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
94 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
95 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
96 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
97 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
98 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
100 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
101 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
103 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
105 |
600031 |
三一重工 |
0.00% |
0.16 |
5.60 |
0.00% |
--- |
106 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
108 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
109 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
110 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
111 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
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 |
601012 |
隆基股份 |
5.93% |
324.89 |
24370.22 |
7.05% |
285.54 (87.89%) |
2 |
002475 |
立讯精密 |
5.23% |
376.34 |
21500.21 |
6.22% |
-67.78 (-18.01%) |
3 |
002271 |
东方雨虹 |
4.42% |
337.20 |
18175.24 |
5.25% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
4.16% |
233.73 |
17083.64 |
4.94% |
145.44 (62.22%) |
5 |
601100 |
恒立液压 |
4.05% |
232.79 |
16620.93 |
4.81% |
140.47 (60.34%) |
6 |
000858 |
五粮液 |
3.04% |
56.50 |
12486.88 |
3.61% |
-37.52 (-66.41%) |
7 |
300760 |
迈瑞医疗 |
3.00% |
35.44 |
12333.12 |
3.57% |
-4.13 (-11.65%) |
8 |
600519 |
贵州茅台 |
2.97% |
7.32 |
12212.59 |
3.53% |
-4.99 (-68.17%) |
9 |
300529 |
健帆生物 |
2.31% |
133.71 |
9499.98 |
2.75% |
4.77 (3.57%) |
10 |
600809 |
山西汾酒 |
2.16% |
44.68 |
8854.79 |
2.56% |
3.18 (7.11%) |
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 |
601012 |
隆基股份 |
5.93% |
324.89 |
24370.22 |
7.05% |
285.54 (87.89%) |
2 |
002475 |
立讯精密 |
5.23% |
376.34 |
21500.21 |
6.22% |
-67.78 (-18.01%) |
3 |
002271 |
东方雨虹 |
4.42% |
337.20 |
18175.24 |
5.25% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
4.16% |
233.73 |
17083.64 |
4.94% |
145.44 (62.22%) |
5 |
601100 |
恒立液压 |
4.05% |
232.79 |
16620.93 |
4.81% |
140.47 (60.34%) |
6 |
000858 |
五粮液 |
3.04% |
56.50 |
12486.88 |
3.61% |
-37.52 (-66.41%) |
7 |
300760 |
迈瑞医疗 |
3.00% |
35.44 |
12333.12 |
3.57% |
-4.13 (-11.65%) |
8 |
600519 |
贵州茅台 |
2.97% |
7.32 |
12212.59 |
3.53% |
-4.99 (-68.17%) |
9 |
300529 |
健帆生物 |
2.31% |
133.71 |
9499.98 |
2.75% |
4.77 (3.57%) |
10 |
600809 |
山西汾酒 |
2.16% |
44.68 |
8854.79 |
2.56% |
3.18 (7.11%) |
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 |
002475 |
立讯精密 |
7.52% |
444.12 |
22805.47 |
8.33% |
83.24 (18.74%) |
2 |
600519 |
贵州茅台 |
5.93% |
12.31 |
18007.32 |
6.58% |
1.60 (13.00%) |
3 |
000661 |
长春高新 |
5.80% |
40.45 |
17609.89 |
6.43% |
22.38 (55.31%) |
4 |
000858 |
五粮液 |
5.30% |
94.02 |
16089.15 |
5.87% |
23.93 (25.45%) |
5 |
002271 |
东方雨虹 |
4.51% |
337.20 |
13700.56 |
5.00% |
33.57 (9.96%) |
6 |
300760 |
迈瑞医疗 |
3.99% |
39.57 |
12096.55 |
4.42% |
新增 |
7 |
688111 |
金山办公 |
3.62% |
32.13 |
10974.35 |
4.01% |
1.31 (4.09%) |
8 |
300529 |
健帆生物 |
2.95% |
128.94 |
8961.31 |
3.27% |
51.59 (40.01%) |
9 |
601100 |
恒立液压 |
2.44% |
92.32 |
7403.74 |
2.70% |
新增 |
10 |
002714 |
牧原股份 |
2.05% |
75.89 |
6223.22 |
2.27% |
-2.83 (-3.73%) |
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 |
002475 |
立讯精密 |
7.52% |
444.12 |
22805.47 |
8.33% |
83.24 (18.74%) |
2 |
600519 |
贵州茅台 |
5.93% |
12.31 |
18007.32 |
6.58% |
1.60 (13.00%) |
3 |
000661 |
长春高新 |
5.80% |
40.45 |
17609.89 |
6.43% |
22.38 (55.31%) |
4 |
000858 |
五粮液 |
5.30% |
94.02 |
16089.15 |
5.87% |
23.93 (25.45%) |
5 |
002271 |
东方雨虹 |
4.51% |
337.20 |
13700.56 |
5.00% |
33.57 (9.96%) |
6 |
300760 |
迈瑞医疗 |
3.99% |
39.57 |
12096.55 |
4.42% |
新增 |
7 |
688111 |
金山办公 |
3.62% |
32.13 |
10974.35 |
4.01% |
1.31 (4.09%) |
8 |
300529 |
健帆生物 |
2.95% |
128.94 |
8961.31 |
3.27% |
51.59 (40.01%) |
9 |
601100 |
恒立液压 |
2.44% |
92.32 |
7403.74 |
2.70% |
新增 |
10 |
002714 |
牧原股份 |
2.05% |
75.89 |
6223.22 |
2.27% |
-2.83 (-3.73%) |
11 |
600809 |
山西汾酒 |
1.98% |
41.50 |
6017.82 |
2.20% |
--- |
12 |
600845 |
宝信软件 |
1.61% |
82.52 |
4875.28 |
1.78% |
--- |
13 |
300014 |
亿纬锂能 |
1.53% |
97.25 |
4653.20 |
1.70% |
--- |
14 |
002142 |
宁波银行 |
1.50% |
182.03 |
4552.54 |
1.66% |
--- |
15 |
603806 |
福斯特 |
1.45% |
88.30 |
4406.92 |
1.61% |
--- |
16 |
603707 |
健友股份 |
1.36% |
64.02 |
4134.01 |
1.51% |
--- |
17 |
300502 |
新易盛 |
1.16% |
55.66 |
3513.51 |
1.28% |
--- |
18 |
002791 |
坚朗五金 |
1.15% |
37.17 |
3497.80 |
1.28% |
--- |
19 |
002985 |
北摩高科 |
1.15% |
28.02 |
3487.04 |
1.27% |
--- |
20 |
002127 |
南极电商 |
1.14% |
162.86 |
3447.75 |
1.26% |
--- |
21 |
002241 |
歌尔股份 |
1.12% |
116.07 |
3407.82 |
1.24% |
--- |
22 |
300136 |
信维通信 |
1.06% |
60.54 |
3209.59 |
1.17% |
--- |
23 |
603638 |
艾迪精密 |
1.06% |
61.63 |
3229.67 |
1.18% |
--- |
24 |
002959 |
小熊电器 |
1.05% |
25.80 |
3173.10 |
1.16% |
--- |
25 |
300639 |
凯普生物 |
1.04% |
60.87 |
3160.98 |
1.15% |
--- |
26 |
600720 |
祁连山 |
1.02% |
189.91 |
3086.04 |
1.13% |
--- |
27 |
300122 |
智飞生物 |
0.98% |
29.80 |
2984.80 |
1.09% |
--- |
28 |
300558 |
贝达药业 |
0.97% |
21.76 |
2936.75 |
1.07% |
--- |
29 |
000063 |
中兴通讯 |
0.93% |
79.44 |
2823.43 |
1.03% |
--- |
30 |
603713 |
密尔克卫 |
0.75% |
21.74 |
2261.39 |
0.83% |
--- |
31 |
688016 |
心脉医疗 |
0.72% |
6.32 |
2195.31 |
0.80% |
--- |
32 |
603233 |
大参林 |
0.71% |
26.44 |
2147.46 |
0.78% |
--- |
33 |
002511 |
中顺洁柔 |
0.68% |
92.53 |
2063.37 |
0.75% |
--- |
34 |
300433 |
蓝思科技 |
0.67% |
72.95 |
2045.51 |
0.75% |
--- |
35 |
300832 |
新产业 |
0.67% |
11.86 |
2041.86 |
0.75% |
--- |
36 |
300624 |
万兴科技 |
0.65% |
24.38 |
1962.91 |
0.72% |
--- |
37 |
603533 |
掌阅科技 |
0.65% |
51.78 |
1974.37 |
0.72% |
--- |
38 |
603605 |
珀莱雅 |
0.62% |
10.44 |
1879.41 |
0.69% |
--- |
39 |
300770 |
新媒股份 |
0.61% |
8.23 |
1840.72 |
0.67% |
--- |
40 |
603127 |
昭衍新药 |
0.60% |
17.26 |
1814.35 |
0.66% |
--- |
41 |
002705 |
新宝股份 |
0.59% |
48.91 |
1784.07 |
0.65% |
--- |
42 |
000895 |
双汇发展 |
0.58% |
38.45 |
1772.02 |
0.65% |
--- |
43 |
600570 |
恒生电子 |
0.58% |
16.26 |
1751.25 |
0.64% |
--- |
44 |
002847 |
盐津铺子 |
0.56% |
17.78 |
1693.01 |
0.62% |
--- |
45 |
601799 |
星宇股份 |
0.56% |
13.45 |
1708.15 |
0.62% |
--- |
46 |
300482 |
万孚生物 |
0.54% |
15.66 |
1628.64 |
0.59% |
--- |
47 |
300595 |
欧普康视 |
0.54% |
23.79 |
1649.29 |
0.60% |
--- |
48 |
603986 |
兆易创新 |
0.54% |
7.00 |
1640.85 |
0.60% |
--- |
49 |
601012 |
隆基绿能 |
0.53% |
39.35 |
1602.66 |
0.59% |
--- |
50 |
603596 |
伯特利 |
0.53% |
46.01 |
1619.55 |
0.59% |
--- |
51 |
688208 |
道通科技 |
0.53% |
28.22 |
1595.86 |
0.58% |
--- |
52 |
002901 |
大博医疗 |
0.52% |
13.30 |
1586.56 |
0.58% |
--- |
53 |
603027 |
千禾味业 |
0.52% |
49.68 |
1568.79 |
0.57% |
--- |
54 |
603338 |
浙江鼎力 |
0.52% |
20.98 |
1589.53 |
0.58% |
--- |
55 |
300408 |
三环集团 |
0.50% |
55.09 |
1525.99 |
0.56% |
--- |
56 |
300638 |
广和通 |
0.50% |
25.08 |
1507.31 |
0.55% |
--- |
57 |
600862 |
中航高科 |
0.50% |
89.34 |
1511.58 |
0.55% |
--- |
58 |
002353 |
杰瑞股份 |
0.49% |
47.71 |
1479.04 |
0.54% |
--- |
59 |
002938 |
鹏鼎控股 |
0.49% |
32.00 |
1472.96 |
0.54% |
--- |
60 |
600872 |
中炬高新 |
0.49% |
25.43 |
1488.20 |
0.54% |
--- |
61 |
300687 |
赛意信息 |
0.48% |
63.33 |
1450.26 |
0.53% |
--- |
62 |
603337 |
杰克股份 |
0.47% |
65.15 |
1426.68 |
0.52% |
--- |
63 |
688023 |
安恒信息 |
0.47% |
4.66 |
1434.57 |
0.52% |
--- |
64 |
002557 |
洽洽食品 |
0.46% |
25.53 |
1383.61 |
0.51% |
--- |
65 |
600346 |
恒力石化 |
0.45% |
98.13 |
1373.82 |
0.50% |
--- |
66 |
300373 |
扬杰科技 |
0.43% |
41.00 |
1300.93 |
0.48% |
--- |
67 |
002174 |
游族网络 |
0.42% |
50.01 |
1287.14 |
0.47% |
--- |
68 |
603700 |
宁水集团 |
0.42% |
42.55 |
1264.56 |
0.46% |
--- |
69 |
603313 |
梦百合 |
0.41% |
53.31 |
1254.38 |
0.46% |
--- |
70 |
600298 |
安琪酵母 |
0.21% |
12.79 |
632.85 |
0.23% |
--- |
71 |
002859 |
洁美科技 |
0.20% |
19.79 |
593.42 |
0.22% |
--- |
72 |
603606 |
东方电缆 |
0.19% |
39.26 |
570.78 |
0.21% |
--- |
73 |
688126 |
沪硅产业 |
0.05% |
4.53 |
155.26 |
0.06% |
--- |
74 |
688106 |
金宏气体 |
0.04% |
2.61 |
107.85 |
0.04% |
--- |
75 |
688298 |
东方生物 |
0.03% |
0.53 |
76.21 |
0.03% |
--- |
76 |
688505 |
复旦张江 |
0.03% |
2.27 |
77.21 |
0.03% |
--- |
77 |
688520 |
神州细胞 |
0.03% |
1.24 |
93.27 |
0.03% |
--- |
78 |
300782 |
卓胜微 |
0.02% |
0.13 |
54.70 |
0.02% |
--- |
79 |
688085 |
三友医疗 |
0.02% |
0.88 |
59.55 |
0.02% |
--- |
80 |
688233 |
神工股份 |
0.02% |
1.19 |
58.41 |
0.02% |
--- |
81 |
300815 |
玉禾田 |
0.01% |
0.18 |
21.90 |
0.01% |
--- |
82 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
83 |
688138 |
清溢光电 |
0.01% |
1.01 |
27.84 |
0.01% |
--- |
84 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.01% |
--- |
85 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
86 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
87 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
88 |
000333 |
美的集团 |
0.00% |
0.11 |
6.67 |
0.00% |
--- |
89 |
002982 |
湘佳股份 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
90 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
91 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
92 |
300792 |
壹网壹创 |
0.00% |
0.07 |
12.19 |
0.00% |
--- |
93 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
94 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
95 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
96 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
97 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
98 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
99 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
100 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
101 |
600918 |
中泰证券 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
102 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
103 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
104 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
105 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
106 |
603719 |
良品铺子 |
0.00% |
0.10 |
7.06 |
0.00% |
--- |
107 |
603866 |
桃李面包 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
109 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
110 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
111 |
688318 |
财富趋势 |
0.00% |
0.02 |
5.34 |
0.00% |
--- |
112 |
688365 |
光云科技 |
0.00% |
0.16 |
9.57 |
0.00% |
--- |
113 |
688366 |
昊海生科 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
114 |
688466 |
金科环境 |
0.00% |
0.10 |
4.44 |
0.00% |
--- |
115 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.98% |
360.88 |
13771.05 |
6.83% |
17.28 (4.79%) |
2 |
600519 |
贵州茅台 |
5.17% |
10.71 |
11898.25 |
5.90% |
-0.56 (-5.27%) |
3 |
002271 |
东方雨虹 |
4.49% |
303.63 |
10332.63 |
5.12% |
新增 |
4 |
000661 |
长春高新 |
4.30% |
18.08 |
9906.36 |
4.91% |
-3.56 (-19.71%) |
5 |
002714 |
牧原股份 |
4.18% |
78.72 |
9620.54 |
4.77% |
47.59 (60.46%) |
6 |
000858 |
五粮液 |
3.51% |
70.09 |
8074.51 |
4.00% |
-13.19 (-18.81%) |
7 |
002142 |
宁波银行 |
3.25% |
324.81 |
7490.22 |
3.72% |
-6.31 (-1.94%) |
8 |
300529 |
健帆生物 |
3.18% |
77.35 |
7322.61 |
3.63% |
59.73 (77.22%) |
9 |
688111 |
金山办公 |
3.00% |
30.82 |
6918.01 |
3.43% |
29.35 (95.24%) |
10 |
600276 |
恒瑞医药 |
2.68% |
67.02 |
6167.44 |
3.06% |
66.97 (99.94%) |
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 |
002475 |
立讯精密 |
5.98% |
360.88 |
13771.05 |
6.83% |
17.28 (4.79%) |
2 |
600519 |
贵州茅台 |
5.17% |
10.71 |
11898.25 |
5.90% |
-0.56 (-5.27%) |
3 |
002271 |
东方雨虹 |
4.49% |
303.63 |
10332.63 |
5.12% |
新增 |
4 |
000661 |
长春高新 |
4.30% |
18.08 |
9906.36 |
4.91% |
-3.56 (-19.71%) |
5 |
002714 |
牧原股份 |
4.18% |
78.72 |
9620.54 |
4.77% |
47.59 (60.46%) |
6 |
000858 |
五粮液 |
3.51% |
70.09 |
8074.51 |
4.00% |
-13.19 (-18.81%) |
7 |
002142 |
宁波银行 |
3.25% |
324.81 |
7490.22 |
3.72% |
-6.31 (-1.94%) |
8 |
300529 |
健帆生物 |
3.18% |
77.35 |
7322.61 |
3.63% |
59.73 (77.22%) |
9 |
688111 |
金山办公 |
3.00% |
30.82 |
6918.01 |
3.43% |
29.35 (95.24%) |
10 |
600276 |
恒瑞医药 |
2.68% |
67.02 |
6167.44 |
3.06% |
66.97 (99.94%) |
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 |
600519 |
贵州茅台 |
5.51% |
11.27 |
13336.79 |
6.11% |
-4.95 (-43.93%) |
2 |
002475 |
立讯精密 |
5.18% |
343.60 |
12541.23 |
5.75% |
新增 |
3 |
000858 |
五粮液 |
4.58% |
83.28 |
11076.57 |
5.07% |
-24.61 (-29.55%) |
4 |
000661 |
长春高新 |
4.00% |
21.64 |
9673.08 |
4.43% |
新增 |
5 |
002142 |
宁波银行 |
3.85% |
331.13 |
9321.26 |
4.27% |
-87.27 (-26.36%) |
6 |
600036 |
招商银行 |
3.68% |
236.64 |
8892.99 |
4.07% |
新增 |
7 |
000651 |
格力电器 |
3.18% |
117.36 |
7696.37 |
3.53% |
-17.29 (-14.73%) |
8 |
000568 |
泸州老窖 |
3.02% |
84.40 |
7315.79 |
3.35% |
-26.89 (-31.86%) |
9 |
603259 |
药明康德 |
2.98% |
78.37 |
7219.29 |
3.31% |
-17.94 (-22.89%) |
10 |
603986 |
兆易创新 |
2.73% |
33.53 |
6602.47 |
3.02% |
-16.64 (-49.63%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.51% |
11.27 |
13336.79 |
6.11% |
-4.95 (-43.93%) |
2 |
002475 |
立讯精密 |
5.18% |
343.60 |
12541.23 |
5.75% |
新增 |
3 |
000858 |
五粮液 |
4.58% |
83.28 |
11076.57 |
5.07% |
-24.61 (-29.55%) |
4 |
000661 |
长春高新 |
4.00% |
21.64 |
9673.08 |
4.43% |
新增 |
5 |
002142 |
宁波银行 |
3.85% |
331.13 |
9321.26 |
4.27% |
-87.27 (-26.36%) |
6 |
600036 |
招商银行 |
3.68% |
236.64 |
8892.99 |
4.07% |
新增 |
7 |
000651 |
格力电器 |
3.18% |
117.36 |
7696.37 |
3.53% |
-17.29 (-14.73%) |
8 |
000568 |
泸州老窖 |
3.02% |
84.40 |
7315.79 |
3.35% |
-26.89 (-31.86%) |
9 |
603259 |
药明康德 |
2.98% |
78.37 |
7219.29 |
3.31% |
-17.94 (-22.89%) |
10 |
603986 |
兆易创新 |
2.73% |
33.53 |
6602.47 |
3.02% |
-16.64 (-49.63%) |
11 |
300760 |
迈瑞医疗 |
2.43% |
32.35 |
5884.47 |
2.70% |
--- |
12 |
000338 |
潍柴动力 |
2.42% |
369.18 |
5862.58 |
2.69% |
--- |
13 |
600745 |
闻泰科技 |
2.42% |
63.27 |
5852.48 |
2.68% |
--- |
14 |
600887 |
伊利股份 |
2.05% |
160.23 |
4957.52 |
2.27% |
--- |
15 |
002600 |
领益智造 |
1.61% |
358.51 |
3889.83 |
1.78% |
--- |
16 |
600048 |
保利发展 |
1.55% |
232.34 |
3759.26 |
1.72% |
--- |
17 |
300136 |
信维通信 |
1.48% |
79.03 |
3586.38 |
1.64% |
--- |
18 |
600406 |
国电南瑞 |
1.48% |
169.51 |
3590.24 |
1.64% |
--- |
19 |
603899 |
晨光股份 |
1.48% |
73.30 |
3572.86 |
1.64% |
--- |
20 |
300559 |
佳发教育 |
1.35% |
111.53 |
3267.71 |
1.50% |
--- |
21 |
300433 |
蓝思科技 |
1.26% |
220.63 |
3049.11 |
1.40% |
--- |
22 |
603501 |
韦尔股份 |
1.26% |
21.32 |
3056.64 |
1.40% |
--- |
23 |
000596 |
古井贡酒 |
1.22% |
21.66 |
2944.03 |
1.35% |
--- |
24 |
600585 |
海螺水泥 |
1.15% |
50.69 |
2777.77 |
1.27% |
--- |
25 |
002714 |
牧原股份 |
1.14% |
31.13 |
2764.03 |
1.27% |
--- |
26 |
300450 |
先导智能 |
1.13% |
60.63 |
2724.71 |
1.25% |
--- |
27 |
600031 |
三一重工 |
1.10% |
155.70 |
2654.60 |
1.22% |
--- |
28 |
600309 |
万华化学 |
1.10% |
47.40 |
2662.46 |
1.22% |
--- |
29 |
601899 |
紫金矿业 |
1.08% |
569.17 |
2612.49 |
1.20% |
--- |
30 |
002597 |
金禾实业 |
1.07% |
114.10 |
2579.77 |
1.18% |
--- |
31 |
300709 |
精研科技 |
1.07% |
26.58 |
2595.54 |
1.19% |
--- |
32 |
002705 |
新宝股份 |
1.05% |
153.72 |
2534.84 |
1.16% |
--- |
33 |
603707 |
健友股份 |
1.01% |
58.85 |
2440.99 |
1.12% |
--- |
34 |
603605 |
珀莱雅 |
1.00% |
27.51 |
2422.26 |
1.11% |
--- |
35 |
300088 |
长信科技 |
0.97% |
227.62 |
2337.70 |
1.07% |
--- |
36 |
300595 |
欧普康视 |
0.97% |
49.54 |
2344.59 |
1.07% |
--- |
37 |
603658 |
安图生物 |
0.97% |
24.43 |
2354.94 |
1.08% |
--- |
38 |
601128 |
常熟银行 |
0.87% |
229.74 |
2092.91 |
0.96% |
--- |
39 |
002555 |
三七互娱 |
0.85% |
80.00 |
2056.00 |
0.94% |
--- |
40 |
603596 |
伯特利 |
0.68% |
72.59 |
1633.28 |
0.75% |
--- |
41 |
300144 |
宋城演艺 |
0.64% |
50.03 |
1546.43 |
0.71% |
--- |
42 |
002174 |
游族网络 |
0.62% |
64.81 |
1508.13 |
0.69% |
--- |
43 |
000401 |
冀东水泥 |
0.59% |
84.31 |
1434.11 |
0.66% |
--- |
44 |
601799 |
星宇股份 |
0.58% |
14.65 |
1391.46 |
0.64% |
--- |
45 |
688188 |
柏楚电子 |
0.58% |
8.87 |
1393.88 |
0.64% |
--- |
46 |
603737 |
三棵树 |
0.56% |
16.68 |
1345.10 |
0.62% |
--- |
47 |
600176 |
中国巨石 |
0.55% |
121.37 |
1322.93 |
0.61% |
--- |
48 |
600298 |
安琪酵母 |
0.53% |
42.10 |
1291.21 |
0.59% |
--- |
49 |
601966 |
玲珑轮胎 |
0.53% |
55.60 |
1274.91 |
0.58% |
--- |
50 |
000878 |
云南铜业 |
0.52% |
92.93 |
1269.42 |
0.58% |
--- |
51 |
002353 |
杰瑞股份 |
0.52% |
34.13 |
1261.44 |
0.58% |
--- |
52 |
300529 |
健帆生物 |
0.52% |
17.62 |
1265.82 |
0.58% |
--- |
53 |
601808 |
中海油服 |
0.50% |
62.70 |
1203.84 |
0.55% |
--- |
54 |
603338 |
浙江鼎力 |
0.50% |
16.79 |
1200.16 |
0.55% |
--- |
55 |
603516 |
淳中科技 |
0.50% |
31.58 |
1199.57 |
0.55% |
--- |
56 |
000100 |
TCL科技 |
0.49% |
264.22 |
1181.06 |
0.54% |
--- |
57 |
603612 |
索通发展 |
0.49% |
95.52 |
1183.49 |
0.54% |
--- |
58 |
000725 |
京东方A |
0.47% |
251.32 |
1140.99 |
0.52% |
--- |
59 |
603589 |
口子窖 |
0.46% |
20.46 |
1123.46 |
0.51% |
--- |
60 |
603730 |
岱美股份 |
0.43% |
34.53 |
1043.15 |
0.48% |
--- |
61 |
688388 |
嘉元科技 |
0.31% |
13.18 |
746.96 |
0.34% |
--- |
62 |
688023 |
安恒信息 |
0.30% |
5.19 |
727.13 |
0.33% |
--- |
63 |
300196 |
长海股份 |
0.27% |
55.92 |
647.55 |
0.30% |
--- |
64 |
002601 |
龙佰集团 |
0.21% |
32.98 |
507.56 |
0.23% |
--- |
65 |
688363 |
华熙生物 |
0.19% |
5.58 |
465.37 |
0.21% |
--- |
66 |
603520 |
司太立 |
0.13% |
7.24 |
307.70 |
0.14% |
--- |
67 |
688008 |
澜起科技 |
0.10% |
3.59 |
250.90 |
0.11% |
--- |
68 |
688111 |
金山办公 |
0.10% |
1.47 |
240.26 |
0.11% |
--- |
69 |
688029 |
南微医学 |
0.07% |
1.06 |
166.72 |
0.08% |
--- |
70 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
71 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
72 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
73 |
000333 |
美的集团 |
0.00% |
0.12 |
6.73 |
0.00% |
--- |
74 |
002195 |
二三四五 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
75 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
76 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
77 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
78 |
300803 |
指南针 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
600276 |
恒瑞医药 |
0.00% |
0.04 |
3.62 |
0.00% |
--- |
80 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
81 |
603313 |
梦百合 |
0.00% |
0.10 |
2.11 |
0.00% |
--- |
82 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
600519 |
贵州茅台 |
7.88% |
16.23 |
18660.47 |
8.71% |
-3.90 (-24.03%) |
2 |
000858 |
五粮液 |
5.91% |
107.89 |
14003.49 |
6.53% |
-79.68 (-73.86%) |
3 |
002142 |
宁波银行 |
4.45% |
418.40 |
10547.86 |
4.92% |
-114.14 (-27.28%) |
4 |
600183 |
生益科技 |
4.31% |
409.57 |
10214.68 |
4.77% |
新增 |
5 |
000568 |
泸州老窖 |
4.00% |
111.29 |
9484.07 |
4.42% |
73.13 (65.71%) |
6 |
002916 |
深南电路 |
3.77% |
59.14 |
8929.63 |
4.17% |
新增 |
7 |
300529 |
健帆生物 |
3.59% |
111.91 |
8493.95 |
3.96% |
-17.98 (-16.06%) |
8 |
603259 |
药明康德 |
3.52% |
96.31 |
8349.93 |
3.90% |
53.92 (55.98%) |
9 |
000651 |
格力电器 |
3.26% |
134.65 |
7715.44 |
3.60% |
新增 |
10 |
603986 |
兆易创新 |
2.95% |
50.17 |
6987.35 |
3.26% |
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 |
600519 |
贵州茅台 |
7.88% |
16.23 |
18660.47 |
8.71% |
-3.90 (-24.03%) |
2 |
000858 |
五粮液 |
5.91% |
107.89 |
14003.49 |
6.53% |
-79.68 (-73.86%) |
3 |
002142 |
宁波银行 |
4.45% |
418.40 |
10547.86 |
4.92% |
-114.14 (-27.28%) |
4 |
600183 |
生益科技 |
4.31% |
409.57 |
10214.68 |
4.77% |
新增 |
5 |
000568 |
泸州老窖 |
4.00% |
111.29 |
9484.07 |
4.42% |
73.13 (65.71%) |
6 |
002916 |
深南电路 |
3.77% |
59.14 |
8929.63 |
4.17% |
新增 |
7 |
300529 |
健帆生物 |
3.59% |
111.91 |
8493.95 |
3.96% |
-17.98 (-16.06%) |
8 |
603259 |
药明康德 |
3.52% |
96.31 |
8349.93 |
3.90% |
53.92 (55.98%) |
9 |
000651 |
格力电器 |
3.26% |
134.65 |
7715.44 |
3.60% |
新增 |
10 |
603986 |
兆易创新 |
2.95% |
50.17 |
6987.35 |
3.26% |
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 |
000858 |
五粮液 |
7.30% |
187.57 |
22123.30 |
9.49% |
61.33 (32.70%) |
2 |
000333 |
美的集团 |
6.84% |
399.89 |
20738.51 |
8.89% |
新增 |
3 |
600519 |
贵州茅台 |
6.54% |
20.13 |
19804.28 |
8.49% |
4.90 (24.35%) |
4 |
002142 |
宁波银行 |
4.26% |
532.54 |
12908.68 |
5.53% |
新增 |
5 |
000661 |
长春高新 |
3.58% |
32.05 |
10832.90 |
4.64% |
新增 |
6 |
601888 |
中国中免 |
3.28% |
112.23 |
9949.58 |
4.27% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
2.99% |
521.87 |
9064.85 |
3.89% |
新增 |
8 |
300529 |
健帆生物 |
2.67% |
129.89 |
8098.40 |
3.47% |
新增 |
9 |
601012 |
隆基绿能 |
2.67% |
349.52 |
8077.43 |
3.46% |
新增 |
10 |
601318 |
中国平安 |
2.63% |
89.83 |
7959.75 |
3.41% |
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 |
000858 |
五粮液 |
7.30% |
187.57 |
22123.30 |
9.49% |
61.33 (32.70%) |
2 |
000333 |
美的集团 |
6.84% |
399.89 |
20738.51 |
8.89% |
新增 |
3 |
600519 |
贵州茅台 |
6.54% |
20.13 |
19804.28 |
8.49% |
4.90 (24.35%) |
4 |
002142 |
宁波银行 |
4.26% |
532.54 |
12908.68 |
5.53% |
新增 |
5 |
000661 |
长春高新 |
3.58% |
32.05 |
10832.90 |
4.64% |
新增 |
6 |
601888 |
中国中免 |
3.28% |
112.23 |
9949.58 |
4.27% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
2.99% |
521.87 |
9064.85 |
3.89% |
新增 |
8 |
300529 |
健帆生物 |
2.67% |
129.89 |
8098.40 |
3.47% |
新增 |
9 |
601012 |
隆基绿能 |
2.67% |
349.52 |
8077.43 |
3.46% |
新增 |
10 |
601318 |
中国平安 |
2.63% |
89.83 |
7959.75 |
3.41% |
新增 |
11 |
600438 |
通威股份 |
2.39% |
515.99 |
7254.82 |
3.11% |
--- |
12 |
603233 |
大参林 |
2.25% |
151.42 |
6814.08 |
2.92% |
--- |
13 |
002821 |
凯莱英 |
1.95% |
60.25 |
5909.32 |
2.53% |
--- |
14 |
002463 |
沪电股份 |
1.85% |
410.55 |
5591.69 |
2.40% |
--- |
15 |
000338 |
潍柴动力 |
1.42% |
351.02 |
4314.04 |
1.85% |
--- |
16 |
601799 |
星宇股份 |
1.31% |
50.13 |
3958.26 |
1.70% |
--- |
17 |
600887 |
伊利股份 |
1.21% |
109.98 |
3674.43 |
1.58% |
--- |
18 |
603259 |
药明康德 |
1.21% |
42.39 |
3674.44 |
1.58% |
--- |
19 |
300662 |
科锐国际 |
1.12% |
96.04 |
3401.68 |
1.46% |
--- |
20 |
300014 |
亿纬锂能 |
1.10% |
108.92 |
3317.70 |
1.42% |
--- |
21 |
601155 |
新城控股 |
1.09% |
82.69 |
3291.89 |
1.41% |
--- |
22 |
002475 |
立讯精密 |
1.07% |
130.49 |
3234.85 |
1.39% |
--- |
23 |
002271 |
东方雨虹 |
1.05% |
140.45 |
3182.59 |
1.36% |
--- |
24 |
603517 |
绝味食品 |
1.05% |
81.48 |
3170.36 |
1.36% |
--- |
25 |
000568 |
泸州老窖 |
1.02% |
38.16 |
3084.47 |
1.32% |
--- |
26 |
002841 |
视源股份 |
1.01% |
39.66 |
3073.88 |
1.32% |
--- |
27 |
600309 |
万华化学 |
1.01% |
71.28 |
3049.86 |
1.31% |
--- |
28 |
600570 |
恒生电子 |
0.99% |
44.06 |
3002.69 |
1.29% |
--- |
29 |
002179 |
中航光电 |
0.98% |
89.08 |
2980.49 |
1.28% |
--- |
30 |
000961 |
中南建设 |
0.97% |
340.88 |
2951.98 |
1.27% |
--- |
31 |
603501 |
韦尔股份 |
0.81% |
44.65 |
2451.73 |
1.05% |
--- |
32 |
002832 |
比音勒芬 |
0.80% |
50.60 |
2411.92 |
1.03% |
--- |
33 |
300770 |
新媒股份 |
0.67% |
23.30 |
2015.26 |
0.86% |
--- |
34 |
300595 |
欧普康视 |
0.66% |
56.51 |
2011.90 |
0.86% |
--- |
35 |
002120 |
韵达股份 |
0.61% |
59.79 |
1842.64 |
0.79% |
--- |
36 |
300628 |
亿联网络 |
0.54% |
15.39 |
1647.81 |
0.71% |
--- |
37 |
002127 |
南极电商 |
0.53% |
142.06 |
1596.75 |
0.68% |
--- |
38 |
002695 |
煌上煌 |
0.52% |
110.22 |
1581.66 |
0.68% |
--- |
39 |
600004 |
白云机场 |
0.52% |
86.75 |
1578.91 |
0.68% |
--- |
40 |
603707 |
健友股份 |
0.51% |
43.33 |
1531.82 |
0.66% |
--- |
41 |
603317 |
天味食品 |
0.50% |
36.11 |
1514.81 |
0.65% |
--- |
42 |
002511 |
中顺洁柔 |
0.40% |
98.58 |
1210.56 |
0.52% |
--- |
43 |
600809 |
山西汾酒 |
0.40% |
17.36 |
1198.71 |
0.51% |
--- |
44 |
300567 |
精测电子 |
0.32% |
18.32 |
962.39 |
0.41% |
--- |
45 |
300630 |
普利制药 |
0.20% |
10.58 |
609.62 |
0.26% |
--- |
46 |
300347 |
泰格医药 |
0.16% |
6.40 |
493.44 |
0.21% |
--- |
47 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
48 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
49 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
50 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
51 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
52 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
53 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
54 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
55 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
56 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
57 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
58 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
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 |
002475 |
立讯精密 |
3.95% |
592.48 |
14693.57 |
4.94% |
新增 |
2 |
600519 |
贵州茅台 |
3.50% |
15.23 |
13003.11 |
4.38% |
8.99 (59.07%) |
3 |
000858 |
五粮液 |
3.23% |
126.24 |
11992.33 |
4.04% |
新增 |
4 |
601155 |
新城控股 |
3.08% |
253.97 |
11466.56 |
3.86% |
新增 |
5 |
000671 |
阳光城 |
2.90% |
1292.79 |
10794.82 |
3.63% |
新增 |
6 |
300232 |
洲明科技 |
2.31% |
601.06 |
8583.07 |
2.89% |
新增 |
7 |
002127 |
南极电商 |
2.21% |
719.17 |
8234.55 |
2.77% |
新增 |
8 |
601888 |
中国中免 |
2.12% |
112.23 |
7865.39 |
2.65% |
48.95 (43.61%) |
9 |
000338 |
潍柴动力 |
2.05% |
643.22 |
7622.16 |
2.57% |
新增 |
10 |
000596 |
古井贡酒 |
2.00% |
69.34 |
7453.60 |
2.51% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.95% |
592.48 |
14693.57 |
4.94% |
新增 |
2 |
600519 |
贵州茅台 |
3.50% |
15.23 |
13003.11 |
4.38% |
8.99 (59.07%) |
3 |
000858 |
五粮液 |
3.23% |
126.24 |
11992.33 |
4.04% |
新增 |
4 |
601155 |
新城控股 |
3.08% |
253.97 |
11466.56 |
3.86% |
新增 |
5 |
000671 |
阳光城 |
2.90% |
1292.79 |
10794.82 |
3.63% |
新增 |
6 |
300232 |
洲明科技 |
2.31% |
601.06 |
8583.07 |
2.89% |
新增 |
7 |
002127 |
南极电商 |
2.21% |
719.17 |
8234.55 |
2.77% |
新增 |
8 |
601888 |
中国中免 |
2.12% |
112.23 |
7865.39 |
2.65% |
48.95 (43.61%) |
9 |
000338 |
潍柴动力 |
2.05% |
643.22 |
7622.16 |
2.57% |
新增 |
10 |
000596 |
古井贡酒 |
2.00% |
69.34 |
7453.60 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
3.77% |
740.31 |
13717.94 |
5.79% |
240.10 (32.43%) |
2 |
000002 |
万科A |
2.67% |
407.74 |
9712.45 |
4.10% |
新增 |
3 |
300760 |
迈瑞医疗 |
2.36% |
78.72 |
8598.07 |
3.63% |
新增 |
4 |
601877 |
正泰电器 |
2.23% |
334.65 |
8111.91 |
3.43% |
新增 |
5 |
300628 |
亿联网络 |
2.21% |
103.56 |
8042.28 |
3.40% |
新增 |
6 |
600763 |
通策医疗 |
2.21% |
169.26 |
8034.69 |
3.39% |
-41.38 (-24.45%) |
7 |
002821 |
凯莱英 |
1.92% |
102.95 |
6984.97 |
2.95% |
新增 |
8 |
300529 |
健帆生物 |
1.82% |
159.49 |
6618.93 |
2.80% |
新增 |
9 |
600872 |
中炬高新 |
1.82% |
225.59 |
6645.93 |
2.81% |
-171.77 (-76.14%) |
10 |
603899 |
晨光股份 |
1.80% |
216.87 |
6560.20 |
2.77% |
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 |
600406 |
国电南瑞 |
3.77% |
740.31 |
13717.94 |
5.79% |
240.10 (32.43%) |
2 |
000002 |
万科A |
2.67% |
407.74 |
9712.45 |
4.10% |
新增 |
3 |
300760 |
迈瑞医疗 |
2.36% |
78.72 |
8598.07 |
3.63% |
新增 |
4 |
601877 |
正泰电器 |
2.23% |
334.65 |
8111.91 |
3.43% |
新增 |
5 |
300628 |
亿联网络 |
2.21% |
103.56 |
8042.28 |
3.40% |
新增 |
6 |
600763 |
通策医疗 |
2.21% |
169.26 |
8034.69 |
3.39% |
-41.38 (-24.45%) |
7 |
002821 |
凯莱英 |
1.92% |
102.95 |
6984.97 |
2.95% |
新增 |
8 |
300529 |
健帆生物 |
1.82% |
159.49 |
6618.93 |
2.80% |
新增 |
9 |
600872 |
中炬高新 |
1.82% |
225.59 |
6645.93 |
2.81% |
-171.77 (-76.14%) |
10 |
603899 |
晨光股份 |
1.80% |
216.87 |
6560.20 |
2.77% |
新增 |
11 |
300559 |
佳发教育 |
1.58% |
166.62 |
5740.06 |
2.42% |
--- |
12 |
002299 |
圣农发展 |
1.52% |
335.68 |
5552.15 |
2.34% |
--- |
13 |
300531 |
优博讯 |
1.46% |
316.39 |
5305.86 |
2.24% |
--- |
14 |
603826 |
坤彩科技 |
1.32% |
345.10 |
4814.19 |
2.03% |
--- |
15 |
002507 |
涪陵榨菜 |
1.29% |
216.75 |
4681.71 |
1.98% |
--- |
16 |
300451 |
创业慧康 |
1.28% |
243.18 |
4656.94 |
1.97% |
--- |
17 |
603605 |
珀莱雅 |
1.15% |
94.78 |
4177.01 |
1.76% |
--- |
18 |
002396 |
星网锐捷 |
1.09% |
231.27 |
3982.47 |
1.68% |
--- |
19 |
002511 |
中顺洁柔 |
1.07% |
455.46 |
3880.56 |
1.64% |
--- |
20 |
600027 |
华电国际 |
1.05% |
801.88 |
3808.94 |
1.61% |
--- |
21 |
601888 |
中国中免 |
1.05% |
63.29 |
3809.81 |
1.61% |
--- |
22 |
603043 |
广州酒家 |
1.05% |
141.63 |
3835.34 |
1.62% |
--- |
23 |
300662 |
科锐国际 |
1.04% |
142.46 |
3789.50 |
1.60% |
--- |
24 |
601766 |
中国中车 |
1.04% |
421.75 |
3804.18 |
1.61% |
--- |
25 |
300724 |
捷佳伟创 |
1.03% |
131.24 |
3737.72 |
1.58% |
--- |
26 |
600519 |
贵州茅台 |
1.01% |
6.23 |
3676.94 |
1.55% |
--- |
27 |
300073 |
当升科技 |
1.00% |
131.14 |
3631.27 |
1.53% |
--- |
28 |
002032 |
苏泊尔 |
0.99% |
68.48 |
3595.11 |
1.52% |
--- |
29 |
601336 |
新华保险 |
0.99% |
85.70 |
3620.01 |
1.53% |
--- |
30 |
002376 |
新北洋 |
0.97% |
229.72 |
3523.90 |
1.49% |
--- |
31 |
002812 |
恩捷股份 |
0.97% |
71.43 |
3529.53 |
1.49% |
--- |
32 |
002614 |
奥佳华 |
0.96% |
218.59 |
3486.57 |
1.47% |
--- |
33 |
000568 |
泸州老窖 |
0.95% |
84.88 |
3451.22 |
1.46% |
--- |
34 |
300596 |
利安隆 |
0.85% |
100.01 |
3100.24 |
1.31% |
--- |
35 |
300638 |
广和通 |
0.76% |
100.76 |
2779.95 |
1.17% |
--- |
36 |
601186 |
中国铁建 |
0.68% |
228.16 |
2480.10 |
1.05% |
--- |
37 |
603660 |
苏州科达 |
0.68% |
148.96 |
2483.11 |
1.05% |
--- |
38 |
300590 |
移为通信 |
0.66% |
96.61 |
2394.00 |
1.01% |
--- |
39 |
603338 |
浙江鼎力 |
0.64% |
41.10 |
2314.96 |
0.98% |
--- |
40 |
600612 |
老凤祥 |
0.63% |
51.13 |
2300.91 |
0.97% |
--- |
41 |
002832 |
比音勒芬 |
0.60% |
65.96 |
2202.99 |
0.93% |
--- |
42 |
300271 |
华宇软件 |
0.60% |
144.94 |
2175.55 |
0.92% |
--- |
43 |
002242 |
九阳股份 |
0.59% |
133.62 |
2139.26 |
0.90% |
--- |
44 |
002912 |
中新赛克 |
0.59% |
26.33 |
2134.26 |
0.90% |
--- |
45 |
002867 |
周大生 |
0.58% |
76.66 |
2118.07 |
0.89% |
--- |
46 |
300365 |
恒华科技 |
0.58% |
101.30 |
2117.13 |
0.89% |
--- |
47 |
300725 |
药石科技 |
0.57% |
38.60 |
2077.83 |
0.88% |
--- |
48 |
002557 |
洽洽食品 |
0.56% |
106.78 |
2033.03 |
0.86% |
--- |
49 |
603313 |
梦百合 |
0.56% |
96.74 |
2032.51 |
0.86% |
--- |
50 |
000543 |
皖能电力 |
0.55% |
416.92 |
1997.05 |
0.84% |
--- |
51 |
601012 |
隆基绿能 |
0.55% |
114.25 |
1992.52 |
0.84% |
--- |
52 |
300274 |
阳光电源 |
0.53% |
217.35 |
1938.75 |
0.82% |
--- |
53 |
603160 |
汇顶科技 |
0.53% |
24.37 |
1917.77 |
0.81% |
--- |
54 |
601138 |
工业富联 |
0.51% |
169.92 |
1863.98 |
0.79% |
--- |
55 |
300253 |
卫宁健康 |
0.50% |
146.93 |
1830.69 |
0.77% |
--- |
56 |
603305 |
旭升股份 |
0.49% |
58.65 |
1784.13 |
0.75% |
--- |
57 |
603337 |
杰克股份 |
0.42% |
41.30 |
1515.25 |
0.64% |
--- |
58 |
603912 |
佳力图 |
0.40% |
110.27 |
1473.21 |
0.62% |
--- |
59 |
000603 |
盛达资源 |
0.39% |
140.95 |
1409.50 |
0.60% |
--- |
60 |
603568 |
伟明环保 |
0.36% |
57.62 |
1316.62 |
0.56% |
--- |
61 |
300037 |
新宙邦 |
0.30% |
45.32 |
1090.05 |
0.46% |
--- |
62 |
002701 |
奥瑞金 |
0.21% |
153.95 |
778.99 |
0.33% |
--- |
63 |
300363 |
博腾股份 |
0.18% |
75.44 |
668.40 |
0.28% |
--- |
64 |
300673 |
佩蒂股份 |
0.12% |
10.52 |
445.00 |
0.19% |
--- |
65 |
601968 |
宝钢包装 |
0.11% |
100.29 |
400.16 |
0.17% |
--- |
66 |
300207 |
欣旺达 |
0.05% |
22.28 |
191.39 |
0.08% |
--- |
67 |
002595 |
豪迈科技 |
0.03% |
6.42 |
102.72 |
0.04% |
--- |
68 |
300146 |
汤臣倍健 |
0.01% |
2.74 |
46.56 |
0.02% |
--- |
69 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
70 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
71 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
72 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.09% |
359.82 |
24647.67 |
8.38% |
新增 |
2 |
600872 |
中炬高新 |
3.20% |
397.36 |
12953.94 |
4.40% |
119.06 (29.96%) |
3 |
600763 |
通策医疗 |
2.79% |
210.64 |
11313.36 |
3.84% |
98.79 (46.90%) |
4 |
600036 |
招商银行 |
2.78% |
366.54 |
11249.11 |
3.82% |
新增 |
5 |
000661 |
长春高新 |
2.77% |
47.24 |
11194.84 |
3.80% |
11.82 (25.01%) |
6 |
300365 |
恒华科技 |
2.73% |
447.93 |
11054.90 |
3.76% |
153.51 (34.27%) |
7 |
002007 |
华兰生物 |
2.71% |
289.41 |
10968.64 |
3.73% |
新增 |
8 |
300122 |
智飞生物 |
2.38% |
197.16 |
9652.95 |
3.28% |
102.73 (52.10%) |
9 |
002507 |
涪陵榨菜 |
2.27% |
353.12 |
9198.89 |
3.13% |
-168.42 (-47.69%) |
10 |
600406 |
国电南瑞 |
2.18% |
500.21 |
8828.71 |
3.00% |
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 |
601318 |
中国平安 |
6.09% |
359.82 |
24647.67 |
8.38% |
新增 |
2 |
600872 |
中炬高新 |
3.20% |
397.36 |
12953.94 |
4.40% |
119.06 (29.96%) |
3 |
600763 |
通策医疗 |
2.79% |
210.64 |
11313.36 |
3.84% |
98.79 (46.90%) |
4 |
600036 |
招商银行 |
2.78% |
366.54 |
11249.11 |
3.82% |
新增 |
5 |
000661 |
长春高新 |
2.77% |
47.24 |
11194.84 |
3.80% |
11.82 (25.01%) |
6 |
300365 |
恒华科技 |
2.73% |
447.93 |
11054.90 |
3.76% |
153.51 (34.27%) |
7 |
002007 |
华兰生物 |
2.71% |
289.41 |
10968.64 |
3.73% |
新增 |
8 |
300122 |
智飞生物 |
2.38% |
197.16 |
9652.95 |
3.28% |
102.73 (52.10%) |
9 |
002507 |
涪陵榨菜 |
2.27% |
353.12 |
9198.89 |
3.13% |
-168.42 (-47.69%) |
10 |
600406 |
国电南瑞 |
2.18% |
500.21 |
8828.71 |
3.00% |
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 |
002507 |
涪陵榨菜 |
3.48% |
521.54 |
13393.26 |
4.77% |
新增 |
2 |
000596 |
古井贡酒 |
3.12% |
135.42 |
12022.61 |
4.28% |
新增 |
3 |
002027 |
分众传媒 |
3.07% |
1234.68 |
11815.93 |
4.21% |
349.15 (28.28%) |
4 |
600690 |
海尔智家 |
3.03% |
606.11 |
11673.76 |
4.16% |
新增 |
5 |
000651 |
格力电器 |
2.41% |
196.84 |
9280.92 |
3.31% |
新增 |
6 |
600486 |
扬农化工 |
2.41% |
165.71 |
9267.88 |
3.30% |
新增 |
7 |
601888 |
中国中免 |
2.28% |
136.21 |
8773.15 |
3.12% |
新增 |
8 |
600519 |
贵州茅台 |
2.25% |
11.85 |
8668.90 |
3.09% |
-5.29 (-44.66%) |
9 |
603589 |
口子窖 |
2.22% |
138.98 |
8540.26 |
3.04% |
新增 |
10 |
002304 |
洋河股份 |
2.10% |
61.54 |
8099.03 |
2.88% |
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 |
002507 |
涪陵榨菜 |
3.48% |
521.54 |
13393.26 |
4.77% |
新增 |
2 |
000596 |
古井贡酒 |
3.12% |
135.42 |
12022.61 |
4.28% |
新增 |
3 |
002027 |
分众传媒 |
3.07% |
1234.68 |
11815.93 |
4.21% |
349.15 (28.28%) |
4 |
600690 |
海尔智家 |
3.03% |
606.11 |
11673.76 |
4.16% |
新增 |
5 |
000651 |
格力电器 |
2.41% |
196.84 |
9280.92 |
3.31% |
新增 |
6 |
600486 |
扬农化工 |
2.41% |
165.71 |
9267.88 |
3.30% |
新增 |
7 |
601888 |
中国中免 |
2.28% |
136.21 |
8773.15 |
3.12% |
新增 |
8 |
600519 |
贵州茅台 |
2.25% |
11.85 |
8668.90 |
3.09% |
-5.29 (-44.66%) |
9 |
603589 |
口子窖 |
2.22% |
138.98 |
8540.26 |
3.04% |
新增 |
10 |
002304 |
洋河股份 |
2.10% |
61.54 |
8099.03 |
2.88% |
新增 |
11 |
000661 |
长春高新 |
2.09% |
35.42 |
8065.13 |
2.87% |
--- |
12 |
002262 |
恩华药业 |
2.08% |
400.32 |
8010.50 |
2.85% |
--- |
13 |
600872 |
中炬高新 |
2.02% |
278.30 |
7792.40 |
2.78% |
--- |
14 |
300571 |
平治信息 |
1.60% |
90.56 |
6176.27 |
2.20% |
--- |
15 |
002050 |
三花智控 |
1.58% |
323.65 |
6100.80 |
2.17% |
--- |
16 |
300365 |
恒华科技 |
1.58% |
294.42 |
6073.83 |
2.16% |
--- |
17 |
300567 |
精测电子 |
1.55% |
74.89 |
5961.64 |
2.12% |
--- |
18 |
600763 |
通策医疗 |
1.41% |
111.85 |
5443.58 |
1.94% |
--- |
19 |
300559 |
佳发教育 |
1.24% |
160.19 |
4762.56 |
1.70% |
--- |
20 |
002912 |
中新赛克 |
1.16% |
47.54 |
4468.38 |
1.59% |
--- |
21 |
300122 |
智飞生物 |
1.12% |
94.43 |
4319.23 |
1.54% |
--- |
22 |
603658 |
安图生物 |
1.10% |
51.33 |
4232.40 |
1.51% |
--- |
23 |
600887 |
伊利股份 |
1.04% |
143.19 |
3995.00 |
1.42% |
--- |
24 |
000977 |
浪潮信息 |
1.03% |
167.06 |
3984.38 |
1.42% |
--- |
25 |
300577 |
开润股份 |
1.03% |
95.90 |
3952.82 |
1.41% |
--- |
26 |
300347 |
泰格医药 |
1.01% |
63.03 |
3899.77 |
1.39% |
--- |
27 |
603659 |
璞泰来 |
1.01% |
60.84 |
3887.07 |
1.38% |
--- |
28 |
603156 |
养元饮品 |
1.00% |
62.13 |
3855.72 |
1.37% |
--- |
29 |
600104 |
上汽集团 |
0.99% |
109.27 |
3823.36 |
1.36% |
--- |
30 |
603043 |
广州酒家 |
0.99% |
167.77 |
3820.12 |
1.36% |
--- |
31 |
300047 |
天源迪科 |
0.98% |
242.15 |
3777.54 |
1.35% |
--- |
32 |
000338 |
潍柴动力 |
0.97% |
427.47 |
3740.36 |
1.33% |
--- |
33 |
600426 |
华鲁恒升 |
0.97% |
212.56 |
3738.95 |
1.33% |
--- |
34 |
600809 |
山西汾酒 |
0.96% |
58.78 |
3696.81 |
1.32% |
--- |
35 |
603605 |
珀莱雅 |
0.84% |
75.91 |
3230.58 |
1.15% |
--- |
36 |
600436 |
片仔癀 |
0.76% |
26.00 |
2910.18 |
1.04% |
--- |
37 |
601138 |
工业富联 |
0.72% |
169.92 |
2786.63 |
0.99% |
--- |
38 |
002138 |
顺络电子 |
0.67% |
161.63 |
2587.70 |
0.92% |
--- |
39 |
000681 |
视觉中国 |
0.66% |
88.66 |
2544.54 |
0.91% |
--- |
40 |
300357 |
我武生物 |
0.66% |
63.72 |
2540.63 |
0.90% |
--- |
41 |
600660 |
福耀玻璃 |
0.66% |
98.55 |
2533.72 |
0.90% |
--- |
42 |
002832 |
比音勒芬 |
0.65% |
67.58 |
2500.56 |
0.89% |
--- |
43 |
603866 |
桃李面包 |
0.62% |
41.87 |
2392.46 |
0.85% |
--- |
44 |
002727 |
一心堂 |
0.55% |
65.24 |
2117.04 |
0.75% |
--- |
45 |
603707 |
健友股份 |
0.55% |
78.25 |
2122.98 |
0.76% |
--- |
46 |
300470 |
中密控股 |
0.54% |
44.51 |
2090.43 |
0.74% |
--- |
47 |
300015 |
爱尔眼科 |
0.52% |
62.13 |
2006.20 |
0.71% |
--- |
48 |
600298 |
安琪酵母 |
0.51% |
55.51 |
1980.60 |
0.71% |
--- |
49 |
600009 |
上海机场 |
0.50% |
34.94 |
1938.36 |
0.69% |
--- |
50 |
002815 |
崇达技术 |
0.49% |
117.26 |
1887.89 |
0.67% |
--- |
51 |
300529 |
健帆生物 |
0.49% |
43.66 |
1872.41 |
0.67% |
--- |
52 |
600884 |
杉杉股份 |
0.49% |
84.69 |
1871.65 |
0.67% |
--- |
53 |
603369 |
今世缘 |
0.49% |
81.97 |
1871.38 |
0.67% |
--- |
54 |
603678 |
火炬电子 |
0.49% |
76.13 |
1897.18 |
0.68% |
--- |
55 |
603848 |
好太太 |
0.49% |
79.68 |
1887.62 |
0.67% |
--- |
56 |
000089 |
深圳机场 |
0.48% |
240.91 |
1842.96 |
0.66% |
--- |
57 |
002044 |
美年健康 |
0.48% |
81.92 |
1851.33 |
0.66% |
--- |
58 |
002851 |
麦格米特 |
0.48% |
63.71 |
1865.55 |
0.66% |
--- |
59 |
300003 |
乐普医疗 |
0.48% |
50.82 |
1864.25 |
0.66% |
--- |
60 |
603638 |
艾迪精密 |
0.42% |
63.48 |
1623.08 |
0.58% |
--- |
61 |
300036 |
超图软件 |
0.30% |
55.96 |
1141.02 |
0.41% |
--- |
62 |
300451 |
创业慧康 |
0.30% |
73.55 |
1147.38 |
0.41% |
--- |
63 |
600845 |
宝信软件 |
0.30% |
43.96 |
1158.35 |
0.41% |
--- |
64 |
002901 |
大博医疗 |
0.17% |
18.24 |
662.48 |
0.24% |
--- |
65 |
603233 |
大参林 |
0.13% |
7.16 |
490.17 |
0.17% |
--- |
66 |
300164 |
通源石油 |
0.09% |
46.97 |
337.71 |
0.12% |
--- |
67 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.02% |
--- |
68 |
000786 |
北新建材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
69 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
70 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
71 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
72 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
73 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
74 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
75 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.25% |
106.93 |
12675.48 |
4.73% |
新增 |
2 |
300618 |
寒锐钴业 |
3.19% |
42.80 |
12446.67 |
4.64% |
新增 |
3 |
600519 |
贵州茅台 |
3.00% |
17.14 |
11720.25 |
4.37% |
4.71 (27.48%) |
4 |
002027 |
分众传媒 |
2.92% |
885.53 |
11414.48 |
4.26% |
517.19 (58.40%) |
5 |
600176 |
中国巨石 |
2.80% |
704.28 |
10944.46 |
4.08% |
297.67 (42.27%) |
6 |
300296 |
利亚德 |
2.73% |
424.13 |
10654.15 |
3.97% |
新增 |
7 |
000786 |
北新建材 |
2.55% |
394.59 |
9935.72 |
3.71% |
185.41 (46.99%) |
8 |
600036 |
招商银行 |
1.99% |
267.32 |
7776.34 |
2.90% |
新增 |
9 |
601939 |
建设银行 |
1.94% |
978.09 |
7580.20 |
2.83% |
新增 |
10 |
002078 |
太阳纸业 |
1.80% |
638.68 |
7025.49 |
2.62% |
451.83 (70.74%) |
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 |
603799 |
华友钴业 |
3.25% |
106.93 |
12675.48 |
4.73% |
新增 |
2 |
300618 |
寒锐钴业 |
3.19% |
42.80 |
12446.67 |
4.64% |
新增 |
3 |
600519 |
贵州茅台 |
3.00% |
17.14 |
11720.25 |
4.37% |
4.71 (27.48%) |
4 |
002027 |
分众传媒 |
2.92% |
885.53 |
11414.48 |
4.26% |
517.19 (58.40%) |
5 |
600176 |
中国巨石 |
2.80% |
704.28 |
10944.46 |
4.08% |
297.67 (42.27%) |
6 |
300296 |
利亚德 |
2.73% |
424.13 |
10654.15 |
3.97% |
新增 |
7 |
000786 |
北新建材 |
2.55% |
394.59 |
9935.72 |
3.71% |
185.41 (46.99%) |
8 |
600036 |
招商银行 |
1.99% |
267.32 |
7776.34 |
2.90% |
新增 |
9 |
601939 |
建设银行 |
1.94% |
978.09 |
7580.20 |
2.83% |
新增 |
10 |
002078 |
太阳纸业 |
1.80% |
638.68 |
7025.49 |
2.62% |
451.83 (70.74%) |
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 |
601318 |
中国平安 |
5.77% |
144.76 |
10130.00 |
8.62% |
50.49 (34.88%) |
2 |
600519 |
贵州茅台 |
4.94% |
12.43 |
8672.03 |
7.38% |
5.07 (40.75%) |
3 |
000858 |
五粮液 |
4.87% |
107.11 |
8555.68 |
7.28% |
44.33 (41.39%) |
4 |
600438 |
通威股份 |
3.92% |
569.38 |
6895.14 |
5.87% |
新增 |
5 |
600176 |
中国巨石 |
3.77% |
406.61 |
6623.65 |
5.64% |
新增 |
6 |
002714 |
牧原股份 |
3.66% |
121.67 |
6431.48 |
5.47% |
新增 |
7 |
002027 |
分众传媒 |
2.95% |
368.34 |
5186.20 |
4.41% |
新增 |
8 |
000830 |
鲁西化工 |
2.84% |
313.55 |
4991.72 |
4.25% |
新增 |
9 |
000786 |
北新建材 |
2.68% |
209.18 |
4706.55 |
4.00% |
新增 |
10 |
600487 |
亨通光电 |
2.64% |
114.70 |
4636.17 |
3.94% |
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 |
601318 |
中国平安 |
5.77% |
144.76 |
10130.00 |
8.62% |
50.49 (34.88%) |
2 |
600519 |
贵州茅台 |
4.94% |
12.43 |
8672.03 |
7.38% |
5.07 (40.75%) |
3 |
000858 |
五粮液 |
4.87% |
107.11 |
8555.68 |
7.28% |
44.33 (41.39%) |
4 |
600438 |
通威股份 |
3.92% |
569.38 |
6895.14 |
5.87% |
新增 |
5 |
600176 |
中国巨石 |
3.77% |
406.61 |
6623.65 |
5.64% |
新增 |
6 |
002714 |
牧原股份 |
3.66% |
121.67 |
6431.48 |
5.47% |
新增 |
7 |
002027 |
分众传媒 |
2.95% |
368.34 |
5186.20 |
4.41% |
新增 |
8 |
000830 |
鲁西化工 |
2.84% |
313.55 |
4991.72 |
4.25% |
新增 |
9 |
000786 |
北新建材 |
2.68% |
209.18 |
4706.55 |
4.00% |
新增 |
10 |
600487 |
亨通光电 |
2.64% |
114.70 |
4636.17 |
3.94% |
新增 |
11 |
600745 |
闻泰科技 |
2.17% |
113.18 |
3817.56 |
3.25% |
--- |
12 |
600183 |
生益科技 |
2.06% |
209.59 |
3617.52 |
3.08% |
--- |
13 |
002142 |
宁波银行 |
1.92% |
189.32 |
3371.79 |
2.87% |
--- |
14 |
002507 |
涪陵榨菜 |
1.60% |
167.74 |
2813.00 |
2.39% |
--- |
15 |
600048 |
保利发展 |
1.46% |
181.29 |
2565.25 |
2.18% |
--- |
16 |
300072 |
海新能科 |
1.18% |
59.02 |
2073.23 |
1.76% |
--- |
17 |
601888 |
中国中免 |
1.05% |
42.45 |
1841.91 |
1.57% |
--- |
18 |
002597 |
金禾实业 |
1.00% |
67.75 |
1756.08 |
1.49% |
--- |
19 |
601336 |
新华保险 |
1.00% |
25.06 |
1759.13 |
1.50% |
--- |
20 |
002035 |
华帝股份 |
0.99% |
57.71 |
1739.38 |
1.48% |
--- |
21 |
002078 |
太阳纸业 |
0.99% |
186.85 |
1733.97 |
1.48% |
--- |
22 |
600486 |
扬农化工 |
0.99% |
35.05 |
1741.63 |
1.48% |
--- |
23 |
600690 |
海尔智家 |
0.97% |
90.19 |
1699.18 |
1.45% |
--- |
24 |
600779 |
水井坊 |
0.97% |
36.32 |
1699.78 |
1.45% |
--- |
25 |
600809 |
山西汾酒 |
0.88% |
27.16 |
1547.85 |
1.32% |
--- |
26 |
603986 |
兆易创新 |
0.86% |
9.83 |
1511.07 |
1.29% |
--- |
27 |
300316 |
晶盛机电 |
0.77% |
64.35 |
1345.56 |
1.14% |
--- |
28 |
000688 |
国城矿业 |
0.62% |
99.98 |
1094.78 |
0.93% |
--- |
29 |
300567 |
精测电子 |
0.57% |
7.57 |
1009.61 |
0.86% |
--- |
30 |
002648 |
卫星化学 |
0.51% |
53.67 |
890.94 |
0.76% |
--- |
31 |
002493 |
荣盛石化 |
0.50% |
61.45 |
881.81 |
0.75% |
--- |
32 |
600872 |
中炬高新 |
0.50% |
35.15 |
870.31 |
0.74% |
--- |
33 |
603900 |
莱绅通灵 |
0.50% |
30.38 |
880.82 |
0.75% |
--- |
34 |
002614 |
奥佳华 |
0.49% |
44.40 |
859.14 |
0.73% |
--- |
35 |
600702 |
舍得酒业 |
0.49% |
18.60 |
867.88 |
0.74% |
--- |
36 |
603337 |
杰克股份 |
0.49% |
16.57 |
854.18 |
0.73% |
--- |
37 |
600346 |
恒力石化 |
0.48% |
69.05 |
851.39 |
0.72% |
--- |
38 |
600143 |
金发科技 |
0.46% |
122.68 |
806.01 |
0.69% |
--- |
39 |
300327 |
中颖电子 |
0.44% |
24.75 |
770.22 |
0.66% |
--- |
40 |
600681 |
百川能源 |
0.44% |
57.60 |
780.48 |
0.66% |
--- |
41 |
603365 |
水星家纺 |
0.44% |
33.21 |
767.48 |
0.65% |
--- |
42 |
300415 |
伊之密 |
0.37% |
37.46 |
647.68 |
0.55% |
--- |
43 |
603466 |
风语筑 |
0.36% |
11.63 |
630.58 |
0.54% |
--- |
44 |
300308 |
中际旭创 |
0.12% |
3.75 |
219.42 |
0.19% |
--- |
45 |
601899 |
紫金矿业 |
0.10% |
36.66 |
168.27 |
0.14% |
--- |
46 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.05% |
--- |
47 |
300713 |
英可瑞 |
0.03% |
0.70 |
52.47 |
0.04% |
--- |
48 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.03% |
--- |
49 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
50 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
51 |
000651 |
格力电器 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
52 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
53 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
54 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
56 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
57 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
58 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
59 |
601600 |
中国铝业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
63 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
64 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.15% |
94.27 |
5105.43 |
6.17% |
9.78 (10.37%) |
2 |
600887 |
伊利股份 |
3.87% |
172.89 |
4754.48 |
5.74% |
新增 |
3 |
600519 |
贵州茅台 |
3.10% |
7.37 |
3813.20 |
4.61% |
3.31 (44.93%) |
4 |
600309 |
万华化学 |
3.06% |
89.11 |
3755.99 |
4.54% |
70.44 (79.05%) |
5 |
000858 |
五粮液 |
2.93% |
62.78 |
3596.02 |
4.34% |
28.19 (44.90%) |
6 |
600036 |
招商银行 |
2.80% |
134.96 |
3448.23 |
4.17% |
60.05 (44.49%) |
7 |
002304 |
洋河股份 |
2.38% |
28.83 |
2926.24 |
3.54% |
新增 |
8 |
002217 |
合力泰 |
2.35% |
256.52 |
2885.85 |
3.49% |
新增 |
9 |
600340 |
华夏幸福 |
2.23% |
88.25 |
2742.81 |
3.31% |
新增 |
10 |
603799 |
华友钴业 |
2.09% |
28.08 |
2568.48 |
3.10% |
6.61 (23.54%) |
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 |
601318 |
中国平安 |
4.15% |
94.27 |
5105.43 |
6.17% |
9.78 (10.37%) |
2 |
600887 |
伊利股份 |
3.87% |
172.89 |
4754.48 |
5.74% |
新增 |
3 |
600519 |
贵州茅台 |
3.10% |
7.37 |
3813.20 |
4.61% |
3.31 (44.93%) |
4 |
600309 |
万华化学 |
3.06% |
89.11 |
3755.99 |
4.54% |
70.44 (79.05%) |
5 |
000858 |
五粮液 |
2.93% |
62.78 |
3596.02 |
4.34% |
28.19 (44.90%) |
6 |
600036 |
招商银行 |
2.80% |
134.96 |
3448.23 |
4.17% |
60.05 (44.49%) |
7 |
002304 |
洋河股份 |
2.38% |
28.83 |
2926.24 |
3.54% |
新增 |
8 |
002217 |
合力泰 |
2.35% |
256.52 |
2885.85 |
3.49% |
新增 |
9 |
600340 |
华夏幸福 |
2.23% |
88.25 |
2742.81 |
3.31% |
新增 |
10 |
603799 |
华友钴业 |
2.09% |
28.08 |
2568.48 |
3.10% |
6.61 (23.54%) |
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 |
000651 |
格力电器 |
4.43% |
107.60 |
4429.89 |
6.94% |
73.85 (68.63%) |
2 |
601318 |
中国平安 |
4.19% |
84.49 |
4191.34 |
6.56% |
新增 |
3 |
600703 |
三安光电 |
3.59% |
182.50 |
3595.20 |
5.63% |
108.81 (59.62%) |
4 |
002271 |
东方雨虹 |
2.66% |
71.90 |
2667.32 |
4.18% |
新增 |
5 |
601231 |
环旭电子 |
2.14% |
136.19 |
2139.49 |
3.35% |
新增 |
6 |
000786 |
北新建材 |
2.00% |
126.64 |
2005.98 |
3.14% |
新增 |
7 |
002597 |
金禾实业 |
1.96% |
89.87 |
1964.56 |
3.08% |
新增 |
8 |
000858 |
五粮液 |
1.92% |
34.59 |
1925.28 |
3.01% |
新增 |
9 |
600519 |
贵州茅台 |
1.91% |
4.06 |
1914.06 |
3.00% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.85% |
165.07 |
1855.39 |
2.91% |
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 |
000651 |
格力电器 |
4.43% |
107.60 |
4429.89 |
6.94% |
73.85 (68.63%) |
2 |
601318 |
中国平安 |
4.19% |
84.49 |
4191.34 |
6.56% |
新增 |
3 |
600703 |
三安光电 |
3.59% |
182.50 |
3595.20 |
5.63% |
108.81 (59.62%) |
4 |
002271 |
东方雨虹 |
2.66% |
71.90 |
2667.32 |
4.18% |
新增 |
5 |
601231 |
环旭电子 |
2.14% |
136.19 |
2139.49 |
3.35% |
新增 |
6 |
000786 |
北新建材 |
2.00% |
126.64 |
2005.98 |
3.14% |
新增 |
7 |
002597 |
金禾实业 |
1.96% |
89.87 |
1964.56 |
3.08% |
新增 |
8 |
000858 |
五粮液 |
1.92% |
34.59 |
1925.28 |
3.01% |
新增 |
9 |
600519 |
贵州茅台 |
1.91% |
4.06 |
1914.06 |
3.00% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.85% |
165.07 |
1855.39 |
2.91% |
新增 |
11 |
002466 |
天齐锂业 |
1.83% |
33.63 |
1827.91 |
2.86% |
--- |
12 |
002614 |
奥佳华 |
1.80% |
99.07 |
1801.10 |
2.82% |
--- |
13 |
600036 |
招商银行 |
1.79% |
74.91 |
1791.10 |
2.80% |
--- |
14 |
603228 |
景旺电子 |
1.59% |
33.02 |
1593.21 |
2.49% |
--- |
15 |
600487 |
亨通光电 |
1.48% |
52.92 |
1484.41 |
2.32% |
--- |
16 |
300083 |
创世纪 |
1.43% |
154.62 |
1428.70 |
2.24% |
--- |
17 |
000915 |
华特达因 |
1.41% |
38.39 |
1415.48 |
2.22% |
--- |
18 |
603799 |
华友钴业 |
1.30% |
21.47 |
1304.95 |
2.04% |
--- |
19 |
002179 |
中航光电 |
1.28% |
41.00 |
1278.73 |
2.00% |
--- |
20 |
002812 |
恩捷股份 |
1.22% |
15.10 |
1223.10 |
1.92% |
--- |
21 |
002241 |
歌尔股份 |
1.09% |
56.75 |
1094.11 |
1.71% |
--- |
22 |
002833 |
弘亚数控 |
1.09% |
18.65 |
1090.80 |
1.71% |
--- |
23 |
600373 |
中文传媒 |
1.02% |
43.45 |
1021.51 |
1.60% |
--- |
24 |
600383 |
金地集团 |
0.99% |
86.58 |
993.07 |
1.56% |
--- |
25 |
603337 |
杰克股份 |
0.98% |
25.47 |
985.85 |
1.54% |
--- |
26 |
603993 |
洛阳钼业 |
0.88% |
173.14 |
876.09 |
1.37% |
--- |
27 |
002182 |
云海金属 |
0.71% |
77.52 |
712.41 |
1.12% |
--- |
28 |
002717 |
岭南股份 |
0.69% |
25.88 |
693.58 |
1.09% |
--- |
29 |
600884 |
杉杉股份 |
0.68% |
41.60 |
685.15 |
1.07% |
--- |
30 |
001979 |
招商蛇口 |
0.67% |
31.50 |
672.84 |
1.05% |
--- |
31 |
600507 |
方大特钢 |
0.63% |
74.51 |
635.57 |
1.00% |
--- |
32 |
600201 |
生物股份 |
0.59% |
16.61 |
590.82 |
0.93% |
--- |
33 |
002859 |
洁美科技 |
0.57% |
7.87 |
574.26 |
0.90% |
--- |
34 |
000069 |
华侨城A |
0.53% |
52.82 |
531.33 |
0.83% |
--- |
35 |
600309 |
万华化学 |
0.53% |
18.67 |
534.71 |
0.84% |
--- |
36 |
601607 |
上海医药 |
0.53% |
18.21 |
525.90 |
0.82% |
--- |
37 |
300146 |
汤臣倍健 |
0.52% |
38.22 |
525.14 |
0.82% |
--- |
38 |
600409 |
三友化工 |
0.52% |
52.06 |
524.24 |
0.82% |
--- |
39 |
600436 |
片仔癀 |
0.52% |
8.49 |
518.23 |
0.81% |
--- |
40 |
000050 |
深天马A |
0.51% |
24.79 |
509.93 |
0.80% |
--- |
41 |
300003 |
乐普医疗 |
0.51% |
23.22 |
513.39 |
0.80% |
--- |
42 |
300232 |
洲明科技 |
0.51% |
31.98 |
511.68 |
0.80% |
--- |
43 |
002142 |
宁波银行 |
0.50% |
25.80 |
497.94 |
0.78% |
--- |
44 |
002027 |
分众传媒 |
0.49% |
36.00 |
495.36 |
0.78% |
--- |
45 |
002139 |
拓邦股份 |
0.49% |
45.79 |
493.16 |
0.77% |
--- |
46 |
300373 |
扬杰科技 |
0.49% |
24.17 |
487.05 |
0.76% |
--- |
47 |
002396 |
星网锐捷 |
0.48% |
24.71 |
478.14 |
0.75% |
--- |
48 |
601677 |
明泰铝业 |
0.48% |
35.53 |
484.63 |
0.76% |
--- |
49 |
603355 |
莱克电气 |
0.48% |
8.20 |
481.68 |
0.75% |
--- |
50 |
002185 |
华天科技 |
0.47% |
65.44 |
473.79 |
0.74% |
--- |
51 |
000078 |
海王生物 |
0.46% |
76.86 |
463.47 |
0.73% |
--- |
52 |
002792 |
通宇通讯 |
0.44% |
12.86 |
445.34 |
0.70% |
--- |
53 |
600643 |
爱建集团 |
0.36% |
23.82 |
356.82 |
0.56% |
--- |
54 |
300323 |
华灿光电 |
0.34% |
24.63 |
341.86 |
0.54% |
--- |
55 |
600325 |
华发股份 |
0.28% |
33.20 |
277.22 |
0.43% |
--- |
56 |
300121 |
阳谷华泰 |
0.27% |
19.26 |
265.79 |
0.42% |
--- |
57 |
603788 |
宁波高发 |
0.25% |
5.76 |
248.00 |
0.39% |
--- |
58 |
600582 |
天地科技 |
0.17% |
35.99 |
165.18 |
0.26% |
--- |
59 |
300088 |
长信科技 |
0.11% |
7.15 |
112.61 |
0.18% |
--- |
60 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.06% |
--- |
61 |
600525 |
长园集团 |
0.04% |
3.07 |
41.75 |
0.07% |
--- |
62 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
64 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
65 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
66 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
67 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
68 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
69 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
70 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
73 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
74 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
75 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
76 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
77 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
78 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
3.14% |
124.85 |
1656.76 |
5.18% |
新增 |
2 |
000065 |
北方国际 |
3.01% |
44.46 |
1591.80 |
4.98% |
26.28 (59.11%) |
3 |
600703 |
三安光电 |
2.23% |
73.69 |
1178.30 |
3.69% |
新增 |
4 |
000651 |
格力电器 |
2.03% |
33.75 |
1069.88 |
3.35% |
12.86 (38.10%) |
5 |
601009 |
南京银行 |
1.99% |
87.53 |
1052.09 |
3.29% |
64.36 (73.53%) |
6 |
002258 |
利尔化学 |
1.86% |
64.47 |
983.21 |
3.08% |
26.02 (40.36%) |
7 |
300296 |
利亚德 |
1.61% |
20.75 |
849.92 |
2.66% |
10.45 (50.36%) |
8 |
300450 |
先导智能 |
1.60% |
19.71 |
842.60 |
2.64% |
15.92 (80.77%) |
9 |
603898 |
好莱客 |
1.52% |
21.80 |
801.47 |
2.51% |
新增 |
10 |
603686 |
龙马环卫 |
1.51% |
22.95 |
799.54 |
2.50% |
新增 |
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 |
002185 |
华天科技 |
3.14% |
124.85 |
1656.76 |
5.18% |
新增 |
2 |
000065 |
北方国际 |
3.01% |
44.46 |
1591.80 |
4.98% |
26.28 (59.11%) |
3 |
600703 |
三安光电 |
2.23% |
73.69 |
1178.30 |
3.69% |
新增 |
4 |
000651 |
格力电器 |
2.03% |
33.75 |
1069.88 |
3.35% |
12.86 (38.10%) |
5 |
601009 |
南京银行 |
1.99% |
87.53 |
1052.09 |
3.29% |
64.36 (73.53%) |
6 |
002258 |
利尔化学 |
1.86% |
64.47 |
983.21 |
3.08% |
26.02 (40.36%) |
7 |
300296 |
利亚德 |
1.61% |
20.75 |
849.92 |
2.66% |
10.45 (50.36%) |
8 |
300450 |
先导智能 |
1.60% |
19.71 |
842.60 |
2.64% |
15.92 (80.77%) |
9 |
603898 |
好莱客 |
1.52% |
21.80 |
801.47 |
2.51% |
新增 |
10 |
603686 |
龙马环卫 |
1.51% |
22.95 |
799.54 |
2.50% |
新增 |
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 |
000820 |
*ST节能 |
3.09% |
27.37 |
790.98 |
4.78% |
新增 |
2 |
002415 |
海康威视 |
2.98% |
32.00 |
761.80 |
4.60% |
新增 |
3 |
300124 |
汇川技术 |
2.68% |
33.68 |
684.76 |
4.13% |
新增 |
4 |
002217 |
合力泰 |
2.58% |
36.89 |
660.38 |
3.99% |
新增 |
5 |
600566 |
济川药业 |
2.54% |
20.78 |
649.58 |
3.92% |
新增 |
6 |
601997 |
贵阳银行 |
2.41% |
38.96 |
614.79 |
3.71% |
新增 |
7 |
600816 |
ST安信 |
2.34% |
25.35 |
598.77 |
3.61% |
新增 |
8 |
601689 |
拓普集团 |
2.31% |
20.07 |
590.46 |
3.56% |
新增 |
9 |
600297 |
广汇汽车 |
2.25% |
67.13 |
574.59 |
3.47% |
新增 |
10 |
000963 |
华东医药 |
2.23% |
7.92 |
570.79 |
3.45% |
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 |
000820 |
*ST节能 |
3.09% |
27.37 |
790.98 |
4.78% |
新增 |
2 |
002415 |
海康威视 |
2.98% |
32.00 |
761.80 |
4.60% |
新增 |
3 |
300124 |
汇川技术 |
2.68% |
33.68 |
684.76 |
4.13% |
新增 |
4 |
002217 |
合力泰 |
2.58% |
36.89 |
660.38 |
3.99% |
新增 |
5 |
600566 |
济川药业 |
2.54% |
20.78 |
649.58 |
3.92% |
新增 |
6 |
601997 |
贵阳银行 |
2.41% |
38.96 |
614.79 |
3.71% |
新增 |
7 |
600816 |
ST安信 |
2.34% |
25.35 |
598.77 |
3.61% |
新增 |
8 |
601689 |
拓普集团 |
2.31% |
20.07 |
590.46 |
3.56% |
新增 |
9 |
600297 |
广汇汽车 |
2.25% |
67.13 |
574.59 |
3.47% |
新增 |
10 |
000963 |
华东医药 |
2.23% |
7.92 |
570.79 |
3.45% |
新增 |
11 |
002573 |
清新环境 |
2.06% |
30.16 |
526.90 |
3.18% |
--- |
12 |
000651 |
格力电器 |
2.01% |
20.89 |
514.31 |
3.11% |
--- |
13 |
000065 |
北方国际 |
1.93% |
18.18 |
492.68 |
2.97% |
--- |
14 |
600779 |
水井坊 |
1.90% |
25.40 |
485.39 |
2.93% |
--- |
15 |
002258 |
利尔化学 |
1.87% |
38.45 |
477.93 |
2.89% |
--- |
16 |
002048 |
宁波华翔 |
1.68% |
19.38 |
429.07 |
2.59% |
--- |
17 |
600511 |
国药股份 |
1.66% |
14.08 |
423.81 |
2.56% |
--- |
18 |
300115 |
长盈精密 |
1.64% |
16.09 |
419.31 |
2.53% |
--- |
19 |
600409 |
三友化工 |
1.59% |
43.22 |
405.84 |
2.45% |
--- |
20 |
600068 |
葛洲坝 |
1.57% |
43.53 |
400.04 |
2.42% |
--- |
21 |
600362 |
江西铜业 |
1.49% |
22.79 |
381.28 |
2.30% |
--- |
22 |
002050 |
三花智控 |
1.46% |
33.78 |
372.98 |
2.25% |
--- |
23 |
300232 |
洲明科技 |
1.41% |
24.15 |
360.34 |
2.18% |
--- |
24 |
000921 |
海信家电 |
1.40% |
35.08 |
358.17 |
2.16% |
--- |
25 |
300258 |
精锻科技 |
1.39% |
24.29 |
356.06 |
2.15% |
--- |
26 |
300296 |
利亚德 |
1.36% |
10.30 |
347.32 |
2.10% |
--- |
27 |
000789 |
万年青 |
1.10% |
35.10 |
281.85 |
1.70% |
--- |
28 |
002148 |
北纬科技 |
1.10% |
14.72 |
280.56 |
1.69% |
--- |
29 |
600298 |
安琪酵母 |
1.03% |
14.76 |
263.02 |
1.59% |
--- |
30 |
002597 |
金禾实业 |
1.01% |
16.45 |
257.11 |
1.55% |
--- |
31 |
601009 |
南京银行 |
0.98% |
23.17 |
251.16 |
1.52% |
--- |
32 |
002564 |
天沃科技 |
0.97% |
24.75 |
247.50 |
1.49% |
--- |
33 |
603306 |
华懋科技 |
0.97% |
6.80 |
247.45 |
1.49% |
--- |
34 |
600487 |
亨通光电 |
0.95% |
13.07 |
243.89 |
1.47% |
--- |
35 |
600872 |
中炬高新 |
0.92% |
16.62 |
234.01 |
1.41% |
--- |
36 |
300476 |
胜宏科技 |
0.64% |
7.12 |
162.69 |
0.98% |
--- |
37 |
000887 |
中鼎股份 |
0.52% |
5.15 |
133.59 |
0.81% |
--- |
38 |
002635 |
安洁科技 |
0.52% |
3.67 |
133.59 |
0.81% |
--- |
39 |
300450 |
先导智能 |
0.50% |
3.79 |
128.82 |
0.78% |
--- |
40 |
300088 |
长信科技 |
0.44% |
7.15 |
112.97 |
0.68% |
--- |
41 |
002745 |
木林森 |
0.42% |
2.91 |
106.19 |
0.64% |
--- |
42 |
002396 |
星网锐捷 |
0.40% |
5.19 |
102.24 |
0.62% |
--- |
43 |
600996 |
贵广网络 |
0.09% |
1.17 |
21.92 |
0.13% |
--- |
44 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.07% |
--- |
45 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.06% |
--- |
46 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
47 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
48 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.05% |
--- |
49 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
50 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.04% |
--- |
51 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
52 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.04% |
--- |
53 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
54 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
55 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
56 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
57 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
58 |
603239 |
浙江仙通 |
0.01% |
0.08 |
2.52 |
0.02% |
--- |
59 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
60 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
61 |
603886 |
元祖股份 |
0.01% |
0.15 |
2.70 |
0.02% |
--- |
62 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
63 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
64 |
300072 |
海新能科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
66 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
67 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
68 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
69 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
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 |
002236 |
大华股份 |
3.09% |
50.71 |
786.51 |
5.69% |
新增 |
2 |
300115 |
长盈精密 |
3.00% |
27.48 |
763.57 |
5.52% |
14.60 (53.12%) |
3 |
000065 |
北方国际 |
2.18% |
15.42 |
554.19 |
4.01% |
4.54 (29.44%) |
4 |
000030 |
富奥股份 |
2.08% |
56.28 |
529.04 |
3.82% |
新增 |
5 |
002050 |
三花智控 |
2.05% |
50.16 |
521.66 |
3.77% |
37.52 (74.80%) |
6 |
002271 |
东方雨虹 |
2.04% |
20.18 |
517.96 |
3.74% |
新增 |
7 |
600406 |
国电南瑞 |
1.98% |
30.86 |
503.64 |
3.64% |
新增 |
8 |
601668 |
中国建筑 |
1.93% |
79.55 |
490.82 |
3.55% |
新增 |
9 |
300219 |
鸿利智汇 |
1.80% |
30.09 |
458.27 |
3.31% |
2.64 (8.77%) |
10 |
002376 |
新北洋 |
1.68% |
31.11 |
426.52 |
3.08% |
新增 |
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 |
002236 |
大华股份 |
3.09% |
50.71 |
786.51 |
5.69% |
新增 |
2 |
300115 |
长盈精密 |
3.00% |
27.48 |
763.57 |
5.52% |
14.60 (53.12%) |
3 |
000065 |
北方国际 |
2.18% |
15.42 |
554.19 |
4.01% |
4.54 (29.44%) |
4 |
000030 |
富奥股份 |
2.08% |
56.28 |
529.04 |
3.82% |
新增 |
5 |
002050 |
三花智控 |
2.05% |
50.16 |
521.66 |
3.77% |
37.52 (74.80%) |
6 |
002271 |
东方雨虹 |
2.04% |
20.18 |
517.96 |
3.74% |
新增 |
7 |
600406 |
国电南瑞 |
1.98% |
30.86 |
503.64 |
3.64% |
新增 |
8 |
601668 |
中国建筑 |
1.93% |
79.55 |
490.82 |
3.55% |
新增 |
9 |
300219 |
鸿利智汇 |
1.80% |
30.09 |
458.27 |
3.31% |
2.64 (8.77%) |
10 |
002376 |
新北洋 |
1.68% |
31.11 |
426.52 |
3.08% |
新增 |
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 |
300072 |
海新能科 |
4.75% |
34.95 |
965.96 |
7.82% |
22.51 (64.40%) |
2 |
300296 |
利亚德 |
4.13% |
26.53 |
839.85 |
6.80% |
8.86 (33.40%) |
3 |
300252 |
金信诺 |
3.05% |
18.71 |
619.86 |
5.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.17% |
13.59 |
442.08 |
3.58% |
新增 |
5 |
300258 |
精锻科技 |
2.14% |
26.93 |
435.11 |
3.52% |
新增 |
6 |
300219 |
鸿利智汇 |
2.10% |
27.45 |
427.67 |
3.46% |
-7.93 (-28.91%) |
7 |
300038 |
数知退 |
1.80% |
7.25 |
366.70 |
2.97% |
新增 |
8 |
000065 |
北方国际 |
1.73% |
10.88 |
351.75 |
2.85% |
新增 |
9 |
000638 |
*ST万方 |
1.68% |
14.47 |
342.22 |
2.77% |
新增 |
10 |
300017 |
网宿科技 |
1.63% |
4.93 |
331.30 |
2.68% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
海新能科 |
4.75% |
34.95 |
965.96 |
7.82% |
22.51 (64.40%) |
2 |
300296 |
利亚德 |
4.13% |
26.53 |
839.85 |
6.80% |
8.86 (33.40%) |
3 |
300252 |
金信诺 |
3.05% |
18.71 |
619.86 |
5.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.17% |
13.59 |
442.08 |
3.58% |
新增 |
5 |
300258 |
精锻科技 |
2.14% |
26.93 |
435.11 |
3.52% |
新增 |
6 |
300219 |
鸿利智汇 |
2.10% |
27.45 |
427.67 |
3.46% |
-7.93 (-28.91%) |
7 |
300038 |
数知退 |
1.80% |
7.25 |
366.70 |
2.97% |
新增 |
8 |
000065 |
北方国际 |
1.73% |
10.88 |
351.75 |
2.85% |
新增 |
9 |
000638 |
*ST万方 |
1.68% |
14.47 |
342.22 |
2.77% |
新增 |
10 |
300017 |
网宿科技 |
1.63% |
4.93 |
331.30 |
2.68% |
新增 |
11 |
002304 |
洋河股份 |
1.35% |
3.83 |
275.45 |
2.23% |
--- |
12 |
300427 |
红相股份 |
1.35% |
12.54 |
274.50 |
2.22% |
--- |
13 |
000333 |
美的集团 |
1.30% |
11.16 |
264.72 |
2.14% |
--- |
14 |
300115 |
长盈精密 |
1.30% |
12.88 |
265.33 |
2.15% |
--- |
15 |
300302 |
同有科技 |
1.23% |
7.69 |
249.56 |
2.02% |
--- |
16 |
300065 |
海兰信 |
1.15% |
6.03 |
233.24 |
1.89% |
--- |
17 |
002127 |
南极电商 |
1.06% |
22.48 |
216.48 |
1.75% |
--- |
18 |
601908 |
京运通 |
1.05% |
27.87 |
213.76 |
1.73% |
--- |
19 |
002403 |
爱仕达 |
1.03% |
13.03 |
210.43 |
1.70% |
--- |
20 |
601689 |
拓普集团 |
1.02% |
6.29 |
207.26 |
1.68% |
--- |
21 |
002508 |
老板电器 |
1.01% |
5.59 |
205.54 |
1.66% |
--- |
22 |
000568 |
泸州老窖 |
0.97% |
6.65 |
197.50 |
1.60% |
--- |
23 |
600885 |
宏发股份 |
0.96% |
6.36 |
195.32 |
1.58% |
--- |
24 |
002450 |
康得退 |
0.95% |
11.27 |
192.75 |
1.56% |
--- |
25 |
002035 |
华帝股份 |
0.84% |
6.96 |
170.38 |
1.38% |
--- |
26 |
300335 |
迪森股份 |
0.77% |
9.38 |
155.88 |
1.26% |
--- |
27 |
300316 |
晶盛机电 |
0.62% |
9.66 |
126.55 |
1.02% |
--- |
28 |
603806 |
福斯特 |
0.62% |
2.40 |
125.26 |
1.01% |
--- |
29 |
002050 |
三花智控 |
0.60% |
12.64 |
121.98 |
0.99% |
--- |
30 |
002718 |
友邦吊顶 |
0.59% |
1.56 |
119.17 |
0.96% |
--- |
31 |
000957 |
中通客车 |
0.56% |
2.52 |
114.41 |
0.93% |
--- |
32 |
600525 |
长园集团 |
0.56% |
8.26 |
114.35 |
0.93% |
--- |
33 |
300267 |
尔康制药 |
0.55% |
7.82 |
111.98 |
0.91% |
--- |
34 |
300269 |
ST联建 |
0.55% |
4.34 |
112.75 |
0.91% |
--- |
35 |
300351 |
永贵电器 |
0.55% |
3.31 |
112.31 |
0.91% |
--- |
36 |
603766 |
隆鑫通用 |
0.55% |
5.49 |
111.01 |
0.90% |
--- |
37 |
002042 |
华孚时尚 |
0.54% |
10.58 |
109.40 |
0.89% |
--- |
38 |
002343 |
慈文传媒 |
0.54% |
2.25 |
109.12 |
0.88% |
--- |
39 |
002583 |
海能达 |
0.54% |
9.16 |
110.29 |
0.89% |
--- |
40 |
300098 |
高新兴 |
0.54% |
6.91 |
109.73 |
0.89% |
--- |
41 |
600547 |
山东黄金 |
0.54% |
2.84 |
110.50 |
0.89% |
--- |
42 |
002357 |
富临运业 |
0.53% |
6.93 |
106.93 |
0.87% |
--- |
43 |
300185 |
通裕重工 |
0.53% |
12.07 |
107.66 |
0.87% |
--- |
44 |
300260 |
新莱应材 |
0.53% |
3.00 |
107.58 |
0.87% |
--- |
45 |
002511 |
中顺洁柔 |
0.52% |
6.21 |
105.76 |
0.86% |
--- |
46 |
000404 |
长虹华意 |
0.51% |
10.74 |
103.32 |
0.84% |
--- |
47 |
000661 |
长春高新 |
0.51% |
0.98 |
104.55 |
0.85% |
--- |
48 |
000902 |
新洋丰 |
0.51% |
8.34 |
104.33 |
0.84% |
--- |
49 |
000987 |
越秀金控 |
0.51% |
8.01 |
103.33 |
0.84% |
--- |
50 |
002572 |
索菲亚 |
0.51% |
1.85 |
103.64 |
0.84% |
--- |
51 |
600197 |
伊力特 |
0.51% |
6.93 |
104.23 |
0.84% |
--- |
52 |
000686 |
东北证券 |
0.50% |
7.84 |
101.21 |
0.82% |
--- |
53 |
000783 |
长江证券 |
0.50% |
8.72 |
101.15 |
0.82% |
--- |
54 |
002309 |
ST中利 |
0.50% |
5.65 |
101.19 |
0.82% |
--- |
55 |
002500 |
山西证券 |
0.50% |
6.10 |
100.94 |
0.82% |
--- |
56 |
002048 |
宁波华翔 |
0.49% |
4.38 |
100.17 |
0.81% |
--- |
57 |
002158 |
汉钟精机 |
0.49% |
8.13 |
100.24 |
0.81% |
--- |
58 |
002310 |
东方园林 |
0.49% |
4.16 |
99.51 |
0.81% |
--- |
59 |
002182 |
云海金属 |
0.47% |
4.83 |
96.12 |
0.78% |
--- |
60 |
002594 |
比亚迪 |
0.46% |
1.52 |
92.74 |
0.75% |
--- |
61 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.06% |
--- |
62 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.05% |
--- |
63 |
601127 |
小康股份 |
0.03% |
0.24 |
5.80 |
0.05% |
--- |
64 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.04% |
--- |
65 |
300518 |
盛讯达 |
0.02% |
0.07 |
3.47 |
0.03% |
--- |
66 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
67 |
601966 |
玲珑轮胎 |
0.01% |
0.15 |
1.95 |
0.02% |
--- |
68 |
603016 |
新宏泰 |
0.01% |
0.15 |
1.26 |
0.01% |
--- |
69 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
70 |
603958 |
哈森股份 |
0.01% |
0.14 |
2.00 |
0.02% |
--- |
71 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
72 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
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 |
002111 |
威海广泰 |
3.03% |
22.11 |
582.82 |
4.72% |
新增 |
2 |
300252 |
金信诺 |
2.74% |
18.71 |
527.25 |
4.27% |
新增 |
3 |
002138 |
顺络电子 |
2.64% |
36.60 |
508.01 |
4.11% |
新增 |
4 |
000779 |
甘咨询 |
2.23% |
13.58 |
428.41 |
3.47% |
新增 |
5 |
002508 |
老板电器 |
2.21% |
9.24 |
424.95 |
3.44% |
4.90 (53.03%) |
6 |
002329 |
皇氏集团 |
2.18% |
25.10 |
419.92 |
3.40% |
新增 |
7 |
300296 |
利亚德 |
2.18% |
17.67 |
419.25 |
3.40% |
新增 |
8 |
300219 |
鸿利智汇 |
2.12% |
35.38 |
407.99 |
3.30% |
新增 |
9 |
300072 |
三聚环保 |
2.11% |
12.44 |
405.54 |
3.28% |
新增 |
10 |
002464 |
*ST众应 |
2.06% |
6.45 |
396.35 |
3.21% |
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 |
002111 |
威海广泰 |
3.03% |
22.11 |
582.82 |
4.72% |
新增 |
2 |
300252 |
金信诺 |
2.74% |
18.71 |
527.25 |
4.27% |
新增 |
3 |
002138 |
顺络电子 |
2.64% |
36.60 |
508.01 |
4.11% |
新增 |
4 |
000779 |
甘咨询 |
2.23% |
13.58 |
428.41 |
3.47% |
新增 |
5 |
002508 |
老板电器 |
2.21% |
9.24 |
424.95 |
3.44% |
4.90 (53.03%) |
6 |
002329 |
皇氏集团 |
2.18% |
25.10 |
419.92 |
3.40% |
新增 |
7 |
300296 |
利亚德 |
2.18% |
17.67 |
419.25 |
3.40% |
新增 |
8 |
300219 |
鸿利智汇 |
2.12% |
35.38 |
407.99 |
3.30% |
新增 |
9 |
300072 |
三聚环保 |
2.11% |
12.44 |
405.54 |
3.28% |
新增 |
10 |
002464 |
*ST众应 |
2.06% |
6.45 |
396.35 |
3.21% |
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 |
300078 |
思创医惠 |
4.68% |
20.89 |
1019.68 |
5.91% |
新增 |
2 |
002137 |
实益达 |
3.37% |
31.99 |
735.77 |
4.26% |
新增 |
3 |
300450 |
先导智能 |
2.74% |
6.01 |
597.33 |
3.46% |
新增 |
4 |
600645 |
中源协和 |
2.14% |
7.19 |
467.42 |
2.71% |
新增 |
5 |
300187 |
永清环保 |
2.13% |
8.65 |
464.50 |
2.69% |
新增 |
6 |
603456 |
九洲药业 |
2.04% |
6.26 |
445.15 |
2.58% |
新增 |
7 |
000638 |
*ST万方 |
2.03% |
14.47 |
442.06 |
2.56% |
新增 |
8 |
002368 |
太极股份 |
2.03% |
6.60 |
442.86 |
2.56% |
新增 |
9 |
603108 |
润达医疗 |
2.01% |
4.28 |
438.77 |
2.54% |
-1.45 (-33.96%) |
10 |
603669 |
灵康药业 |
1.97% |
12.33 |
430.19 |
2.49% |
新增 |
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 |
300078 |
思创医惠 |
4.68% |
20.89 |
1019.68 |
5.91% |
新增 |
2 |
002137 |
实益达 |
3.37% |
31.99 |
735.77 |
4.26% |
新增 |
3 |
300450 |
先导智能 |
2.74% |
6.01 |
597.33 |
3.46% |
新增 |
4 |
600645 |
中源协和 |
2.14% |
7.19 |
467.42 |
2.71% |
新增 |
5 |
300187 |
永清环保 |
2.13% |
8.65 |
464.50 |
2.69% |
新增 |
6 |
603456 |
九洲药业 |
2.04% |
6.26 |
445.15 |
2.58% |
新增 |
7 |
000638 |
*ST万方 |
2.03% |
14.47 |
442.06 |
2.56% |
新增 |
8 |
002368 |
太极股份 |
2.03% |
6.60 |
442.86 |
2.56% |
新增 |
9 |
603108 |
润达医疗 |
2.01% |
4.28 |
438.77 |
2.54% |
-1.45 (-33.96%) |
10 |
603669 |
灵康药业 |
1.97% |
12.33 |
430.19 |
2.49% |
新增 |
11 |
300038 |
数知退 |
1.88% |
7.25 |
410.93 |
2.38% |
--- |
12 |
002123 |
梦网科技 |
1.72% |
14.61 |
374.75 |
2.17% |
--- |
13 |
600576 |
祥源文化 |
1.59% |
12.74 |
346.40 |
2.01% |
--- |
14 |
002467 |
二六三 |
1.54% |
16.00 |
335.91 |
1.95% |
--- |
15 |
601998 |
中信银行 |
1.52% |
45.76 |
330.39 |
1.91% |
--- |
16 |
002573 |
清新环境 |
1.45% |
14.12 |
316.85 |
1.84% |
--- |
17 |
000666 |
经纬纺机 |
1.42% |
10.34 |
310.72 |
1.80% |
--- |
18 |
600136 |
ST明诚 |
1.42% |
4.98 |
310.55 |
1.80% |
--- |
19 |
002172 |
澳洋健康 |
1.35% |
19.85 |
295.37 |
1.71% |
--- |
20 |
300156 |
神雾退 |
1.35% |
5.87 |
293.44 |
1.70% |
--- |
21 |
000670 |
*ST盈方 |
1.33% |
18.32 |
290.56 |
1.68% |
--- |
22 |
601198 |
东兴证券 |
1.33% |
9.69 |
290.41 |
1.68% |
--- |
23 |
300109 |
新开源 |
1.30% |
2.72 |
283.02 |
1.64% |
--- |
24 |
002450 |
康得退 |
1.29% |
7.37 |
280.92 |
1.63% |
--- |
25 |
002458 |
益生股份 |
1.29% |
7.46 |
281.99 |
1.63% |
--- |
26 |
002020 |
京新药业 |
1.28% |
8.32 |
279.08 |
1.62% |
--- |
27 |
600135 |
乐凯胶片 |
1.25% |
12.61 |
273.13 |
1.58% |
--- |
28 |
002355 |
兴民智通 |
1.22% |
13.22 |
265.19 |
1.54% |
--- |
29 |
000018 |
神城A退 |
1.18% |
5.24 |
257.81 |
1.49% |
--- |
30 |
600306 |
ST商城 |
1.17% |
8.59 |
254.78 |
1.48% |
--- |
31 |
001979 |
招商蛇口 |
1.13% |
11.86 |
247.40 |
1.43% |
--- |
32 |
002446 |
盛路通信 |
1.13% |
6.64 |
246.34 |
1.43% |
--- |
33 |
000036 |
华联控股 |
1.11% |
26.93 |
241.56 |
1.40% |
--- |
34 |
000902 |
新洋丰 |
1.09% |
7.79 |
237.21 |
1.37% |
--- |
35 |
300113 |
顺网科技 |
1.06% |
2.29 |
232.14 |
1.34% |
--- |
36 |
300146 |
汤臣倍健 |
1.06% |
5.99 |
230.62 |
1.34% |
--- |
37 |
002766 |
索菱股份 |
1.05% |
4.61 |
228.43 |
1.32% |
--- |
38 |
300099 |
精准信息 |
1.04% |
8.21 |
226.85 |
1.31% |
--- |
39 |
300275 |
梅安森 |
1.04% |
6.25 |
227.50 |
1.32% |
--- |
40 |
002380 |
科远智慧 |
1.03% |
5.60 |
224.50 |
1.30% |
--- |
41 |
300100 |
双林股份 |
1.03% |
7.18 |
224.88 |
1.30% |
--- |
42 |
600756 |
浪潮软件 |
1.03% |
4.37 |
224.75 |
1.30% |
--- |
43 |
000858 |
五粮液 |
1.00% |
8.02 |
218.79 |
1.27% |
--- |
44 |
300387 |
富邦股份 |
0.99% |
7.04 |
216.20 |
1.25% |
--- |
45 |
603883 |
老百姓 |
0.98% |
3.02 |
214.40 |
1.24% |
--- |
46 |
002019 |
亿帆医药 |
0.96% |
5.25 |
210.00 |
1.22% |
--- |
47 |
000961 |
中南建设 |
0.94% |
13.32 |
205.93 |
1.19% |
--- |
48 |
002133 |
广宇集团 |
0.93% |
20.91 |
201.78 |
1.17% |
--- |
49 |
600026 |
中远海能 |
0.90% |
21.15 |
195.43 |
1.13% |
--- |
50 |
002508 |
老板电器 |
0.89% |
4.34 |
195.08 |
1.13% |
--- |
51 |
300065 |
海兰信 |
0.87% |
4.98 |
190.24 |
1.10% |
--- |
52 |
601988 |
中国银行 |
0.75% |
40.97 |
164.29 |
0.95% |
--- |
53 |
002590 |
万安科技 |
0.65% |
5.70 |
141.93 |
0.82% |
--- |
54 |
300091 |
金通灵 |
0.55% |
3.15 |
119.10 |
0.69% |
--- |
55 |
300363 |
博腾股份 |
0.49% |
3.92 |
106.35 |
0.62% |
--- |
56 |
000776 |
广发证券 |
0.47% |
5.30 |
103.08 |
0.60% |
--- |
57 |
000783 |
长江证券 |
0.47% |
8.25 |
102.47 |
0.59% |
--- |
58 |
600973 |
宝胜股份 |
0.47% |
6.68 |
103.34 |
0.60% |
--- |
59 |
002605 |
姚记科技 |
0.40% |
3.42 |
88.27 |
0.51% |
--- |
60 |
000333 |
美的集团 |
0.34% |
2.23 |
73.19 |
0.42% |
--- |
61 |
002345 |
潮宏基 |
0.24% |
3.07 |
51.82 |
0.30% |
--- |
62 |
300493 |
润欣科技 |
0.03% |
0.16 |
6.66 |
0.04% |
--- |
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 |
600077 |
宋都股份 |
9.83% |
315.78 |
1607.32 |
11.92% |
0.00 (0.00%) |
2 |
002020 |
京新药业 |
3.72% |
22.97 |
608.63 |
4.52% |
14.27 (62.13%) |
3 |
002415 |
海康威视 |
3.12% |
15.67 |
510.66 |
3.79% |
1.43 (9.15%) |
4 |
002573 |
清新环境 |
2.52% |
23.41 |
412.72 |
3.06% |
新增 |
5 |
002450 |
康得退 |
2.48% |
13.40 |
405.98 |
3.01% |
新增 |
6 |
002236 |
大华股份 |
2.47% |
11.93 |
403.48 |
2.99% |
新增 |
7 |
300242 |
佳云科技 |
2.42% |
13.14 |
395.88 |
2.94% |
新增 |
8 |
000018 |
神城A退 |
2.41% |
15.78 |
394.50 |
2.93% |
新增 |
9 |
603108 |
润达医疗 |
2.39% |
5.73 |
390.44 |
2.90% |
新增 |
10 |
000902 |
新洋丰 |
2.36% |
17.35 |
386.04 |
2.86% |
6.05 (34.87%) |
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 |
600077 |
宋都股份 |
9.83% |
315.78 |
1607.32 |
11.92% |
0.00 (0.00%) |
2 |
002020 |
京新药业 |
3.72% |
22.97 |
608.63 |
4.52% |
14.27 (62.13%) |
3 |
002415 |
海康威视 |
3.12% |
15.67 |
510.66 |
3.79% |
1.43 (9.15%) |
4 |
002573 |
清新环境 |
2.52% |
23.41 |
412.72 |
3.06% |
新增 |
5 |
002450 |
康得退 |
2.48% |
13.40 |
405.98 |
3.01% |
新增 |
6 |
002236 |
大华股份 |
2.47% |
11.93 |
403.48 |
2.99% |
新增 |
7 |
300242 |
佳云科技 |
2.42% |
13.14 |
395.88 |
2.94% |
新增 |
8 |
000018 |
神城A退 |
2.41% |
15.78 |
394.50 |
2.93% |
新增 |
9 |
603108 |
润达医疗 |
2.39% |
5.73 |
390.44 |
2.90% |
新增 |
10 |
000902 |
新洋丰 |
2.36% |
17.35 |
386.04 |
2.86% |
6.05 (34.87%) |
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 |
600077 |
宋都股份 |
8.62% |
315.78 |
2286.25 |
11.75% |
0.00 (0.00%) |
2 |
300186 |
大华农 |
4.02% |
24.42 |
1064.71 |
5.47% |
新增 |
3 |
300011 |
鼎汉技术 |
3.35% |
25.04 |
886.76 |
4.56% |
新增 |
4 |
300017 |
网宿科技 |
3.01% |
17.17 |
796.80 |
4.10% |
新增 |
5 |
000008 |
神州高铁 |
2.62% |
22.11 |
695.47 |
3.57% |
新增 |
6 |
300072 |
海新能科 |
2.43% |
19.15 |
645.36 |
3.32% |
新增 |
7 |
002415 |
海康威视 |
2.41% |
14.24 |
637.95 |
3.28% |
新增 |
8 |
300156 |
神雾退 |
2.33% |
14.19 |
617.12 |
3.17% |
新增 |
9 |
601333 |
广深铁路 |
2.33% |
75.09 |
617.24 |
3.17% |
新增 |
10 |
300032 |
金龙机电 |
2.31% |
17.81 |
611.24 |
3.14% |
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 |
600077 |
宋都股份 |
8.62% |
315.78 |
2286.25 |
11.75% |
0.00 (0.00%) |
2 |
300186 |
大华农 |
4.02% |
24.42 |
1064.71 |
5.47% |
新增 |
3 |
300011 |
鼎汉技术 |
3.35% |
25.04 |
886.76 |
4.56% |
新增 |
4 |
300017 |
网宿科技 |
3.01% |
17.17 |
796.80 |
4.10% |
新增 |
5 |
000008 |
神州高铁 |
2.62% |
22.11 |
695.47 |
3.57% |
新增 |
6 |
300072 |
海新能科 |
2.43% |
19.15 |
645.36 |
3.32% |
新增 |
7 |
002415 |
海康威视 |
2.41% |
14.24 |
637.95 |
3.28% |
新增 |
8 |
300156 |
神雾退 |
2.33% |
14.19 |
617.12 |
3.17% |
新增 |
9 |
601333 |
广深铁路 |
2.33% |
75.09 |
617.24 |
3.17% |
新增 |
10 |
300032 |
金龙机电 |
2.31% |
17.81 |
611.24 |
3.14% |
新增 |
11 |
300070 |
碧水源 |
2.30% |
12.47 |
608.41 |
3.13% |
--- |
12 |
002441 |
众业达 |
2.21% |
22.80 |
584.82 |
3.01% |
--- |
13 |
002508 |
老板电器 |
2.17% |
14.97 |
574.25 |
2.95% |
--- |
14 |
300137 |
先河环保 |
2.12% |
24.57 |
562.07 |
2.89% |
--- |
15 |
000333 |
美的集团 |
2.09% |
14.85 |
553.61 |
2.85% |
--- |
16 |
601233 |
桐昆股份 |
2.03% |
26.90 |
536.92 |
2.76% |
--- |
17 |
002739 |
万达电影 |
2.01% |
2.40 |
532.46 |
2.74% |
--- |
18 |
300115 |
长盈精密 |
1.98% |
15.76 |
525.13 |
2.70% |
--- |
19 |
600651 |
飞乐音响 |
1.95% |
25.14 |
517.13 |
2.66% |
--- |
20 |
002367 |
康力电梯 |
1.90% |
24.15 |
504.74 |
2.59% |
--- |
21 |
000690 |
宝新能源 |
1.76% |
36.82 |
465.77 |
2.39% |
--- |
22 |
002310 |
东方园林 |
1.59% |
14.71 |
420.24 |
2.16% |
--- |
23 |
600176 |
中国巨石 |
1.32% |
12.97 |
350.90 |
1.80% |
--- |
24 |
600686 |
金龙汽车 |
1.29% |
13.30 |
342.40 |
1.76% |
--- |
25 |
300208 |
青岛中程 |
1.28% |
4.28 |
340.22 |
1.75% |
--- |
26 |
002458 |
益生股份 |
1.26% |
12.79 |
334.36 |
1.72% |
--- |
27 |
300422 |
博世科 |
1.26% |
3.12 |
333.53 |
1.71% |
--- |
28 |
002206 |
海利得 |
1.18% |
18.61 |
313.39 |
1.61% |
--- |
29 |
300101 |
振芯科技 |
1.18% |
5.61 |
311.92 |
1.60% |
--- |
30 |
000902 |
新洋丰 |
1.16% |
11.30 |
306.80 |
1.58% |
--- |
31 |
002002 |
鸿达兴业 |
1.10% |
9.54 |
291.16 |
1.50% |
--- |
32 |
600458 |
时代新材 |
1.08% |
11.42 |
286.64 |
1.47% |
--- |
33 |
600398 |
海澜之家 |
0.94% |
13.73 |
248.92 |
1.28% |
--- |
34 |
002020 |
京新药业 |
0.89% |
8.70 |
236.65 |
1.22% |
--- |
35 |
600521 |
华海药业 |
0.87% |
7.41 |
231.56 |
1.19% |
--- |
36 |
000418 |
小天鹅A |
0.53% |
5.90 |
141.01 |
0.72% |
--- |
37 |
300237 |
美晨生态 |
0.51% |
4.09 |
134.03 |
0.69% |
--- |
38 |
002775 |
文科园林 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
39 |
300479 |
神思电子 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
40 |
000802 |
北京文化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
41 |
002125 |
湘潭电化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
42 |
002292 |
奥飞娱乐 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
43 |
002556 |
辉隆股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
44 |
300224 |
正海磁材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
45 |
300489 |
光智科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
46 |
600337 |
美克家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
47 |
600480 |
凌云股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
48 |
603085 |
天成自控 |
0.00% |
0.10 |
1.05 |
0.01% |
--- |
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 |
300208 |
青岛中程 |
4.48% |
60.96 |
1968.40 |
5.27% |
新增 |
2 |
600077 |
宋都股份 |
3.96% |
315.78 |
1739.95 |
4.66% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.87% |
92.52 |
1698.67 |
4.55% |
新增 |
4 |
002152 |
广电运通 |
3.85% |
43.15 |
1690.19 |
4.52% |
新增 |
5 |
000902 |
新洋丰 |
3.45% |
69.93 |
1516.14 |
4.06% |
14.67 (20.98%) |
6 |
000625 |
长安汽车 |
3.38% |
64.33 |
1485.38 |
3.98% |
新增 |
7 |
002104 |
恒宝股份 |
3.25% |
67.15 |
1426.96 |
3.82% |
新增 |
8 |
002609 |
捷顺科技 |
3.17% |
38.47 |
1391.08 |
3.72% |
新增 |
9 |
300028 |
金亚退 |
3.12% |
35.76 |
1370.68 |
3.67% |
新增 |
10 |
300115 |
长盈精密 |
3.00% |
44.72 |
1318.34 |
3.53% |
新增 |
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 |
300208 |
青岛中程 |
4.48% |
60.96 |
1968.40 |
5.27% |
新增 |
2 |
600077 |
宋都股份 |
3.96% |
315.78 |
1739.95 |
4.66% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.87% |
92.52 |
1698.67 |
4.55% |
新增 |
4 |
002152 |
广电运通 |
3.85% |
43.15 |
1690.19 |
4.52% |
新增 |
5 |
000902 |
新洋丰 |
3.45% |
69.93 |
1516.14 |
4.06% |
14.67 (20.98%) |
6 |
000625 |
长安汽车 |
3.38% |
64.33 |
1485.38 |
3.98% |
新增 |
7 |
002104 |
恒宝股份 |
3.25% |
67.15 |
1426.96 |
3.82% |
新增 |
8 |
002609 |
捷顺科技 |
3.17% |
38.47 |
1391.08 |
3.72% |
新增 |
9 |
300028 |
金亚退 |
3.12% |
35.76 |
1370.68 |
3.67% |
新增 |
10 |
300115 |
长盈精密 |
3.00% |
44.72 |
1318.34 |
3.53% |
新增 |
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 |
5.05% |
48.62 |
3632.33 |
8.78% |
新增 |
2 |
600000 |
浦发银行 |
4.60% |
211.06 |
3311.53 |
8.00% |
新增 |
3 |
300070 |
碧水源 |
4.35% |
89.99 |
3131.82 |
7.57% |
新增 |
4 |
000543 |
皖能电力 |
3.82% |
213.97 |
2747.37 |
6.64% |
新增 |
5 |
002184 |
海得控制 |
3.03% |
100.00 |
2182.00 |
5.27% |
新增 |
6 |
600886 |
国投电力 |
2.91% |
183.20 |
2095.81 |
5.06% |
新增 |
7 |
300009 |
安科生物 |
2.69% |
108.51 |
1933.66 |
4.67% |
新增 |
8 |
000671 |
阳光城 |
2.42% |
125.48 |
1740.41 |
4.21% |
新增 |
9 |
002202 |
金风科技 |
2.28% |
116.39 |
1644.59 |
3.97% |
新增 |
10 |
600697 |
欧亚集团 |
2.18% |
60.99 |
1570.47 |
3.79% |
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 |
5.05% |
48.62 |
3632.33 |
8.78% |
新增 |
2 |
600000 |
浦发银行 |
4.60% |
211.06 |
3311.53 |
8.00% |
新增 |
3 |
300070 |
碧水源 |
4.35% |
89.99 |
3131.82 |
7.57% |
新增 |
4 |
000543 |
皖能电力 |
3.82% |
213.97 |
2747.37 |
6.64% |
新增 |
5 |
002184 |
海得控制 |
3.03% |
100.00 |
2182.00 |
5.27% |
新增 |
6 |
600886 |
国投电力 |
2.91% |
183.20 |
2095.81 |
5.06% |
新增 |
7 |
300009 |
安科生物 |
2.69% |
108.51 |
1933.66 |
4.67% |
新增 |
8 |
000671 |
阳光城 |
2.42% |
125.48 |
1740.41 |
4.21% |
新增 |
9 |
002202 |
金风科技 |
2.28% |
116.39 |
1644.59 |
3.97% |
新增 |
10 |
600697 |
欧亚集团 |
2.18% |
60.99 |
1570.47 |
3.79% |
新增 |
11 |
002271 |
东方雨虹 |
2.16% |
46.62 |
1554.36 |
3.76% |
--- |
12 |
600077 |
宋都股份 |
2.09% |
315.78 |
1503.11 |
3.63% |
--- |
13 |
600337 |
美克家居 |
2.04% |
153.58 |
1465.15 |
3.54% |
--- |
14 |
002081 |
金螳螂 |
1.87% |
80.00 |
1344.00 |
3.25% |
--- |
15 |
002304 |
洋河股份 |
1.75% |
15.93 |
1259.24 |
3.04% |
--- |
16 |
002415 |
海康威视 |
1.75% |
56.28 |
1258.98 |
3.04% |
--- |
17 |
000100 |
TCL科技 |
1.58% |
300.00 |
1140.00 |
2.75% |
--- |
18 |
600048 |
保利发展 |
1.53% |
101.51 |
1098.33 |
2.65% |
--- |
19 |
300140 |
中环装备 |
1.46% |
41.99 |
1050.29 |
2.54% |
--- |
20 |
002051 |
中工国际 |
1.41% |
37.22 |
1016.85 |
2.46% |
--- |
21 |
000902 |
新洋丰 |
1.21% |
55.26 |
869.79 |
2.10% |
--- |
22 |
000069 |
华侨城A |
1.20% |
105.09 |
866.99 |
2.10% |
--- |
23 |
000961 |
中南建设 |
1.18% |
62.03 |
849.83 |
2.05% |
--- |
24 |
000877 |
天山股份 |
0.86% |
60.39 |
618.97 |
1.50% |
--- |
25 |
600702 |
舍得酒业 |
0.86% |
33.38 |
621.87 |
1.50% |
--- |
26 |
000002 |
万科A |
0.72% |
37.38 |
519.58 |
1.26% |
--- |
27 |
600036 |
招商银行 |
0.49% |
21.36 |
354.36 |
0.86% |
--- |
28 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
29 |
002030 |
达安基因 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
30 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
31 |
002084 |
海鸥住工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
32 |
002256 |
兆新股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
34 |
300196 |
长海股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
35 |
300238 |
冠昊生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
36 |
300252 |
金信诺 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
37 |
300267 |
尔康制药 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
38 |
600351 |
亚宝药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
39 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
40 |
600420 |
国药现代 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
41 |
600572 |
康恩贝 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
601218 |
吉鑫科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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 |
002048 |
宁波华翔 |
5.00% |
376.85 |
6504.36 |
9.60% |
226.85 (60.20%) |
2 |
603167 |
渤海轮渡 |
4.10% |
420.00 |
5342.35 |
7.89% |
新增 |
3 |
002081 |
金螳螂 |
2.98% |
199.99 |
3873.81 |
5.72% |
新增 |
4 |
000423 |
东阿阿胶 |
2.68% |
99.99 |
3484.67 |
5.14% |
新增 |
5 |
600006 |
东风汽车 |
2.66% |
600.00 |
3455.97 |
5.10% |
新增 |
6 |
002496 |
ST辉丰 |
2.60% |
209.10 |
3385.39 |
5.00% |
新增 |
7 |
600572 |
康恩贝 |
2.60% |
200.00 |
3389.98 |
5.00% |
新增 |
8 |
600406 |
国电南瑞 |
2.37% |
180.00 |
3083.40 |
4.55% |
新增 |
9 |
300228 |
富瑞特装 |
2.24% |
50.00 |
2909.91 |
4.30% |
新增 |
10 |
601717 |
郑煤机 |
2.20% |
400.00 |
2860.00 |
4.22% |
新增 |
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 |
002048 |
宁波华翔 |
5.00% |
376.85 |
6504.36 |
9.60% |
226.85 (60.20%) |
2 |
603167 |
渤海轮渡 |
4.10% |
420.00 |
5342.35 |
7.89% |
新增 |
3 |
002081 |
金螳螂 |
2.98% |
199.99 |
3873.81 |
5.72% |
新增 |
4 |
000423 |
东阿阿胶 |
2.68% |
99.99 |
3484.67 |
5.14% |
新增 |
5 |
600006 |
东风汽车 |
2.66% |
600.00 |
3455.97 |
5.10% |
新增 |
6 |
002496 |
ST辉丰 |
2.60% |
209.10 |
3385.39 |
5.00% |
新增 |
7 |
600572 |
康恩贝 |
2.60% |
200.00 |
3389.98 |
5.00% |
新增 |
8 |
600406 |
国电南瑞 |
2.37% |
180.00 |
3083.40 |
4.55% |
新增 |
9 |
300228 |
富瑞特装 |
2.24% |
50.00 |
2909.91 |
4.30% |
新增 |
10 |
601717 |
郑煤机 |
2.20% |
400.00 |
2860.00 |
4.22% |
新增 |
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 |
002048 |
宁波华翔 |
1.10% |
150.00 |
2234.99 |
18.72% |
--- |
2 |
600366 |
宁波韵升 |
1.09% |
149.99 |
2225.78 |
18.64% |
--- |
3 |
000919 |
金陵药业 |
1.02% |
150.00 |
2087.95 |
17.48% |
--- |
4 |
601877 |
正泰电器 |
0.86% |
79.96 |
1751.94 |
14.67% |
--- |
5 |
600697 |
欧亚集团 |
0.60% |
68.17 |
1216.08 |
10.18% |
--- |
6 |
002138 |
顺络电子 |
0.51% |
50.00 |
1043.00 |
8.73% |
--- |
7 |
002005 |
ST德豪 |
0.41% |
99.99 |
836.94 |
7.01% |
--- |
8 |
601231 |
环旭电子 |
0.18% |
12.14 |
374.50 |
3.14% |
--- |
9 |
002726 |
龙大美食 |
0.04% |
5.01 |
85.51 |
0.72% |
--- |
10 |
002727 |
一心堂 |
0.02% |
3.50 |
42.67 |
0.36% |
--- |
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 |
002048 |
宁波华翔 |
1.10% |
150.00 |
2234.99 |
18.72% |
--- |
2 |
600366 |
宁波韵升 |
1.09% |
149.99 |
2225.78 |
18.64% |
--- |
3 |
000919 |
金陵药业 |
1.02% |
150.00 |
2087.95 |
17.48% |
--- |
4 |
601877 |
正泰电器 |
0.86% |
79.96 |
1751.94 |
14.67% |
--- |
5 |
600697 |
欧亚集团 |
0.60% |
68.17 |
1216.08 |
10.18% |
--- |
6 |
002138 |
顺络电子 |
0.51% |
50.00 |
1043.00 |
8.73% |
--- |
7 |
002005 |
ST德豪 |
0.41% |
99.99 |
836.94 |
7.01% |
--- |
8 |
601231 |
环旭电子 |
0.18% |
12.14 |
374.50 |
3.14% |
--- |
9 |
002726 |
龙大美食 |
0.04% |
5.01 |
85.51 |
0.72% |
--- |
10 |
002727 |
一心堂 |
0.02% |
3.50 |
42.67 |
0.36% |
--- |
11 |
300385 |
雪浪环境 |
0.02% |
1.59 |
40.68 |
0.34% |
--- |
12 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.01% |
--- |
显示全部持仓明细>>