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 |
000400 |
许继电气 |
1.10% |
4.26 |
93.55 |
12.42% |
新增 |
2 |
688122 |
西部超导 |
1.10% |
1.75 |
93.17 |
12.37% |
新增 |
3 |
605296 |
神农集团 |
0.56% |
1.56 |
47.94 |
6.36% |
新增 |
4 |
000807 |
云铝股份 |
0.53% |
3.66 |
44.73 |
5.94% |
新增 |
5 |
600765 |
中航重机 |
0.53% |
2.35 |
44.91 |
5.96% |
新增 |
6 |
002096 |
易普力 |
0.52% |
4.23 |
43.82 |
5.82% |
新增 |
7 |
002840 |
华统股份 |
0.52% |
2.12 |
44.07 |
5.85% |
新增 |
8 |
002567 |
唐人神 |
0.51% |
5.82 |
43.65 |
5.79% |
新增 |
9 |
600132 |
重庆啤酒 |
0.51% |
0.65 |
43.19 |
5.73% |
新增 |
10 |
600348 |
华阳股份 |
0.51% |
4.44 |
43.33 |
5.75% |
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 |
000400 |
许继电气 |
1.10% |
4.26 |
93.55 |
12.42% |
新增 |
2 |
688122 |
西部超导 |
1.10% |
1.75 |
93.17 |
12.37% |
新增 |
3 |
605296 |
神农集团 |
0.56% |
1.56 |
47.94 |
6.36% |
新增 |
4 |
000807 |
云铝股份 |
0.53% |
3.66 |
44.73 |
5.94% |
新增 |
5 |
600765 |
中航重机 |
0.53% |
2.35 |
44.91 |
5.96% |
新增 |
6 |
002096 |
易普力 |
0.52% |
4.23 |
43.82 |
5.82% |
新增 |
7 |
002840 |
华统股份 |
0.52% |
2.12 |
44.07 |
5.85% |
新增 |
8 |
002567 |
唐人神 |
0.51% |
5.82 |
43.65 |
5.79% |
新增 |
9 |
600132 |
重庆啤酒 |
0.51% |
0.65 |
43.19 |
5.73% |
新增 |
10 |
600348 |
华阳股份 |
0.51% |
4.44 |
43.33 |
5.75% |
新增 |
11 |
000630 |
铜陵有色 |
0.50% |
12.95 |
42.48 |
5.64% |
--- |
12 |
000932 |
华菱钢铁 |
0.50% |
8.25 |
42.49 |
5.64% |
--- |
13 |
603393 |
新天然气 |
0.50% |
1.40 |
42.80 |
5.68% |
--- |
14 |
688103 |
国力股份 |
0.48% |
0.82 |
40.61 |
5.39% |
--- |
15 |
000810 |
创维数字 |
0.26% |
1.42 |
22.31 |
2.96% |
--- |
16 |
601881 |
中国银河 |
0.24% |
1.68 |
20.24 |
2.69% |
--- |
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 |
600004 |
白云机场 |
3.31% |
34.46 |
494.16 |
31.65% |
新增 |
2 |
600690 |
海尔智家 |
1.21% |
7.68 |
180.33 |
11.55% |
新增 |
3 |
600900 |
长江电力 |
0.82% |
5.52 |
121.77 |
7.80% |
-24.32 (-440.58%) |
4 |
002050 |
三花智控 |
0.61% |
3.02 |
91.39 |
5.85% |
新增 |
5 |
000625 |
长安汽车 |
0.59% |
6.78 |
87.67 |
5.61% |
新增 |
6 |
000928 |
中钢国际 |
0.58% |
9.04 |
87.24 |
5.59% |
新增 |
7 |
002049 |
紫光国微 |
0.53% |
0.85 |
79.26 |
5.08% |
新增 |
8 |
000921 |
海信家电 |
0.52% |
2.86 |
77.08 |
4.94% |
新增 |
9 |
300969 |
恒帅股份 |
0.44% |
0.75 |
66.11 |
4.23% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.42% |
0.21 |
62.96 |
4.03% |
-1.53 (-728.57%) |
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 |
600004 |
白云机场 |
3.31% |
34.46 |
494.16 |
31.65% |
新增 |
2 |
600690 |
海尔智家 |
1.21% |
7.68 |
180.33 |
11.55% |
新增 |
3 |
600900 |
长江电力 |
0.82% |
5.52 |
121.77 |
7.80% |
-24.32 (-440.58%) |
4 |
002050 |
三花智控 |
0.61% |
3.02 |
91.39 |
5.85% |
新增 |
5 |
000625 |
长安汽车 |
0.59% |
6.78 |
87.67 |
5.61% |
新增 |
6 |
000928 |
中钢国际 |
0.58% |
9.04 |
87.24 |
5.59% |
新增 |
7 |
002049 |
紫光国微 |
0.53% |
0.85 |
79.26 |
5.08% |
新增 |
8 |
000921 |
海信家电 |
0.52% |
2.86 |
77.08 |
4.94% |
新增 |
9 |
300969 |
恒帅股份 |
0.44% |
0.75 |
66.11 |
4.23% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.42% |
0.21 |
62.96 |
4.03% |
-1.53 (-728.57%) |
11 |
601816 |
京沪高铁 |
0.38% |
10.73 |
56.44 |
3.61% |
--- |
12 |
001979 |
招商蛇口 |
0.37% |
4.23 |
55.12 |
3.53% |
--- |
13 |
000970 |
中科三环 |
0.26% |
3.05 |
39.10 |
2.50% |
--- |
14 |
603809 |
豪能股份 |
0.25% |
3.36 |
37.73 |
2.42% |
--- |
15 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.23% |
--- |
16 |
001287 |
中电港 |
0.01% |
0.05 |
1.01 |
0.06% |
--- |
17 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.12 |
0.07% |
--- |
18 |
301203 |
国泰环保 |
0.01% |
0.02 |
0.77 |
0.05% |
--- |
19 |
301246 |
宏源药业 |
0.01% |
0.05 |
1.58 |
0.10% |
--- |
20 |
301281 |
科源制药 |
0.01% |
0.03 |
0.85 |
0.05% |
--- |
21 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.89 |
0.12% |
--- |
22 |
301322 |
绿通科技 |
0.01% |
0.02 |
1.08 |
0.07% |
--- |
23 |
301345 |
涛涛车业 |
0.01% |
0.02 |
0.77 |
0.05% |
--- |
24 |
301386 |
未来电器 |
0.01% |
0.04 |
0.90 |
0.06% |
--- |
25 |
301408 |
华人健康 |
0.01% |
0.09 |
1.49 |
0.10% |
--- |
26 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.09% |
--- |
27 |
301439 |
泓淋电力 |
0.01% |
0.06 |
1.10 |
0.07% |
--- |
28 |
601061 |
中信金属 |
0.01% |
0.11 |
0.85 |
0.05% |
--- |
29 |
688484 |
南芯科技 |
0.01% |
0.04 |
1.53 |
0.10% |
--- |
30 |
688531 |
日联科技 |
0.01% |
0.01 |
2.04 |
0.13% |
--- |
31 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.02% |
--- |
32 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.02% |
--- |
33 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
34 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.59 |
0.04% |
--- |
35 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.49 |
0.03% |
--- |
36 |
601939 |
建设银行 |
0.00% |
0.03 |
0.19 |
0.01% |
--- |
37 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.02% |
--- |
38 |
603135 |
中重科技 |
0.00% |
0.04 |
0.71 |
0.05% |
--- |
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 |
002311 |
海大集团 |
1.97% |
14.22 |
877.80 |
9.28% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
1.45% |
11.21 |
647.49 |
6.84% |
新增 |
3 |
600900 |
长江电力 |
1.40% |
29.84 |
626.64 |
6.62% |
-1.62 (-5.43%) |
4 |
600309 |
万华化学 |
1.30% |
6.27 |
580.92 |
6.14% |
新增 |
5 |
300015 |
爱尔眼科 |
1.24% |
17.80 |
553.01 |
5.84% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.23% |
1.74 |
549.79 |
5.81% |
新增 |
7 |
601985 |
中国核电 |
1.23% |
91.48 |
548.88 |
5.80% |
新增 |
8 |
600809 |
山西汾酒 |
1.16% |
1.82 |
518.68 |
5.48% |
新增 |
9 |
300037 |
新宙邦 |
1.14% |
11.72 |
509.47 |
5.38% |
新增 |
10 |
300750 |
宁德时代 |
1.06% |
1.20 |
472.10 |
4.99% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
1.97% |
14.22 |
877.80 |
9.28% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
1.45% |
11.21 |
647.49 |
6.84% |
新增 |
3 |
600900 |
长江电力 |
1.40% |
29.84 |
626.64 |
6.62% |
-1.62 (-5.43%) |
4 |
600309 |
万华化学 |
1.30% |
6.27 |
580.92 |
6.14% |
新增 |
5 |
300015 |
爱尔眼科 |
1.24% |
17.80 |
553.01 |
5.84% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.23% |
1.74 |
549.79 |
5.81% |
新增 |
7 |
601985 |
中国核电 |
1.23% |
91.48 |
548.88 |
5.80% |
新增 |
8 |
600809 |
山西汾酒 |
1.16% |
1.82 |
518.68 |
5.48% |
新增 |
9 |
300037 |
新宙邦 |
1.14% |
11.72 |
509.47 |
5.38% |
新增 |
10 |
300750 |
宁德时代 |
1.06% |
1.20 |
472.10 |
4.99% |
新增 |
11 |
300498 |
温氏股份 |
1.03% |
23.43 |
459.93 |
4.86% |
--- |
12 |
300347 |
泰格医药 |
1.02% |
4.33 |
453.78 |
4.80% |
--- |
13 |
600036 |
招商银行 |
1.01% |
12.07 |
449.73 |
4.75% |
--- |
14 |
002142 |
宁波银行 |
0.94% |
12.99 |
421.53 |
4.45% |
--- |
15 |
600519 |
贵州茅台 |
0.93% |
0.24 |
414.48 |
4.38% |
--- |
16 |
000860 |
顺鑫农业 |
0.90% |
13.54 |
403.76 |
4.27% |
--- |
17 |
601966 |
玲珑轮胎 |
0.58% |
12.74 |
260.92 |
2.76% |
--- |
18 |
300360 |
炬华科技 |
0.51% |
15.76 |
229.31 |
2.42% |
--- |
19 |
603589 |
口子窖 |
0.47% |
3.61 |
208.19 |
2.20% |
--- |
20 |
000858 |
五粮液 |
0.29% |
0.71 |
128.29 |
1.36% |
--- |
21 |
688401 |
路维光电 |
0.05% |
0.49 |
20.55 |
0.22% |
--- |
22 |
688372 |
伟测科技 |
0.04% |
0.24 |
19.35 |
0.20% |
--- |
23 |
688426 |
康为世纪 |
0.03% |
0.38 |
12.51 |
0.13% |
--- |
24 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.07% |
--- |
25 |
301269 |
华大九天 |
0.02% |
0.08 |
7.45 |
0.08% |
--- |
26 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.09% |
--- |
27 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.95 |
0.08% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.07 |
5.76 |
0.06% |
--- |
29 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.04% |
--- |
30 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.03% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.04% |
--- |
32 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.07 |
0.03% |
--- |
33 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.05% |
--- |
34 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.48 |
0.04% |
--- |
35 |
301115 |
建科股份 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
36 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
37 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.02% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.02% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
42 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
44 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
50 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
53 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
59 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
61 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.01% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
67 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
68 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
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 |
002311 |
海大集团 |
1.44% |
14.22 |
857.18 |
6.82% |
1.68 (11.81%) |
2 |
000089 |
深圳机场 |
1.35% |
119.87 |
805.52 |
6.41% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.20% |
31.46 |
715.40 |
5.69% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
1.19% |
12.22 |
706.07 |
5.62% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
1.16% |
42.14 |
688.54 |
5.48% |
新增 |
6 |
002142 |
宁波银行 |
1.07% |
20.25 |
638.89 |
5.08% |
新增 |
7 |
600600 |
青岛啤酒 |
1.07% |
6.02 |
639.32 |
5.09% |
-0.97 (-16.11%) |
8 |
000596 |
古井贡酒 |
1.04% |
2.28 |
620.05 |
4.93% |
-0.17 (-7.46%) |
9 |
002891 |
中宠股份 |
1.04% |
21.21 |
621.45 |
4.94% |
新增 |
10 |
600048 |
保利发展 |
1.04% |
34.49 |
620.82 |
4.94% |
新增 |
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 |
002311 |
海大集团 |
1.44% |
14.22 |
857.18 |
6.82% |
1.68 (11.81%) |
2 |
000089 |
深圳机场 |
1.35% |
119.87 |
805.52 |
6.41% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.20% |
31.46 |
715.40 |
5.69% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
1.19% |
12.22 |
706.07 |
5.62% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
1.16% |
42.14 |
688.54 |
5.48% |
新增 |
6 |
002142 |
宁波银行 |
1.07% |
20.25 |
638.89 |
5.08% |
新增 |
7 |
600600 |
青岛啤酒 |
1.07% |
6.02 |
639.32 |
5.09% |
-0.97 (-16.11%) |
8 |
000596 |
古井贡酒 |
1.04% |
2.28 |
620.05 |
4.93% |
-0.17 (-7.46%) |
9 |
002891 |
中宠股份 |
1.04% |
21.21 |
621.45 |
4.94% |
新增 |
10 |
600048 |
保利发展 |
1.04% |
34.49 |
620.82 |
4.94% |
新增 |
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 |
000089 |
深圳机场 |
1.19% |
119.87 |
925.39 |
6.68% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.03% |
6.46 |
806.21 |
5.82% |
新增 |
3 |
600519 |
贵州茅台 |
1.00% |
0.38 |
777.10 |
5.61% |
新增 |
4 |
002311 |
海大集团 |
0.97% |
12.54 |
752.53 |
5.43% |
1.74 (13.88%) |
5 |
600600 |
青岛啤酒 |
0.93% |
6.99 |
726.40 |
5.25% |
新增 |
6 |
600900 |
长江电力 |
0.93% |
31.46 |
727.36 |
5.25% |
-4.62 (-14.69%) |
7 |
600009 |
上海机场 |
0.89% |
12.22 |
692.87 |
5.00% |
新增 |
8 |
600036 |
招商银行 |
0.85% |
15.68 |
661.70 |
4.78% |
0.15 (0.96%) |
9 |
600132 |
重庆啤酒 |
0.84% |
4.48 |
657.12 |
4.75% |
新增 |
10 |
000568 |
泸州老窖 |
0.82% |
2.58 |
636.07 |
4.59% |
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 |
000089 |
深圳机场 |
1.19% |
119.87 |
925.39 |
6.68% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.03% |
6.46 |
806.21 |
5.82% |
新增 |
3 |
600519 |
贵州茅台 |
1.00% |
0.38 |
777.10 |
5.61% |
新增 |
4 |
002311 |
海大集团 |
0.97% |
12.54 |
752.53 |
5.43% |
1.74 (13.88%) |
5 |
600600 |
青岛啤酒 |
0.93% |
6.99 |
726.40 |
5.25% |
新增 |
6 |
600900 |
长江电力 |
0.93% |
31.46 |
727.36 |
5.25% |
-4.62 (-14.69%) |
7 |
600009 |
上海机场 |
0.89% |
12.22 |
692.87 |
5.00% |
新增 |
8 |
600036 |
招商银行 |
0.85% |
15.68 |
661.70 |
4.78% |
0.15 (0.96%) |
9 |
600132 |
重庆啤酒 |
0.84% |
4.48 |
657.12 |
4.75% |
新增 |
10 |
000568 |
泸州老窖 |
0.82% |
2.58 |
636.07 |
4.59% |
新增 |
11 |
000596 |
古井贡酒 |
0.78% |
2.45 |
611.67 |
4.42% |
--- |
12 |
601939 |
建设银行 |
0.77% |
98.73 |
598.30 |
4.32% |
--- |
13 |
300498 |
温氏股份 |
0.76% |
27.93 |
594.63 |
4.29% |
--- |
14 |
600809 |
山西汾酒 |
0.76% |
1.82 |
591.14 |
4.27% |
--- |
15 |
000762 |
西藏矿业 |
0.73% |
10.18 |
569.37 |
4.11% |
--- |
16 |
600941 |
中国移动 |
0.68% |
8.74 |
526.45 |
3.80% |
--- |
17 |
000792 |
盐湖股份 |
0.62% |
16.15 |
483.85 |
3.49% |
--- |
18 |
002240 |
盛新锂能 |
0.62% |
8.03 |
484.69 |
3.50% |
--- |
19 |
601225 |
陕西煤业 |
0.41% |
14.95 |
316.64 |
2.29% |
--- |
20 |
600383 |
金地集团 |
0.40% |
23.36 |
313.96 |
2.27% |
--- |
21 |
002304 |
洋河股份 |
0.39% |
1.68 |
307.69 |
2.22% |
--- |
22 |
600499 |
科达制造 |
0.34% |
12.66 |
261.30 |
1.89% |
--- |
23 |
000768 |
中航西飞 |
0.28% |
7.19 |
217.79 |
1.57% |
--- |
24 |
601633 |
长城汽车 |
0.27% |
5.58 |
206.68 |
1.49% |
--- |
25 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.96% |
--- |
26 |
688279 |
峰岹科技 |
0.05% |
0.55 |
37.07 |
0.27% |
--- |
27 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.21% |
--- |
28 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.16% |
--- |
29 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.18% |
--- |
30 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.19% |
--- |
31 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.14% |
--- |
32 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
33 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
8.07 |
0.06% |
--- |
35 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.05% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.03 |
2.63 |
0.02% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
49 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
54 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.05 |
2.64 |
0.02% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.05 |
2.23 |
0.02% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.62 |
0.02% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.38 |
0.02% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.28 |
0.02% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.09 |
2.70 |
0.02% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
000089 |
深圳机场 |
1.07% |
119.87 |
830.69 |
6.00% |
24.46 (20.41%) |
2 |
600900 |
长江电力 |
1.02% |
36.08 |
793.76 |
5.74% |
4.53 (12.56%) |
3 |
600036 |
招商银行 |
0.94% |
15.53 |
726.80 |
5.25% |
2.18 (14.04%) |
4 |
002142 |
宁波银行 |
0.90% |
18.72 |
699.79 |
5.06% |
-0.93 (-4.97%) |
5 |
300498 |
温氏股份 |
0.86% |
30.45 |
671.42 |
4.85% |
-1.08 (-3.55%) |
6 |
601985 |
中国核电 |
0.80% |
76.14 |
617.50 |
4.46% |
-6.21 (-8.16%) |
7 |
600887 |
伊利股份 |
0.79% |
16.60 |
612.37 |
4.43% |
新增 |
8 |
600905 |
三峡能源 |
0.77% |
97.27 |
597.22 |
4.32% |
6.49 (6.67%) |
9 |
002311 |
海大集团 |
0.76% |
10.80 |
592.92 |
4.29% |
新增 |
10 |
600941 |
中国移动 |
0.72% |
8.74 |
562.79 |
4.07% |
-3.74 (-42.86%) |
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 |
000089 |
深圳机场 |
1.07% |
119.87 |
830.69 |
6.00% |
24.46 (20.41%) |
2 |
600900 |
长江电力 |
1.02% |
36.08 |
793.76 |
5.74% |
4.53 (12.56%) |
3 |
600036 |
招商银行 |
0.94% |
15.53 |
726.80 |
5.25% |
2.18 (14.04%) |
4 |
002142 |
宁波银行 |
0.90% |
18.72 |
699.79 |
5.06% |
-0.93 (-4.97%) |
5 |
300498 |
温氏股份 |
0.86% |
30.45 |
671.42 |
4.85% |
-1.08 (-3.55%) |
6 |
601985 |
中国核电 |
0.80% |
76.14 |
617.50 |
4.46% |
-6.21 (-8.16%) |
7 |
600887 |
伊利股份 |
0.79% |
16.60 |
612.37 |
4.43% |
新增 |
8 |
600905 |
三峡能源 |
0.77% |
97.27 |
597.22 |
4.32% |
6.49 (6.67%) |
9 |
002311 |
海大集团 |
0.76% |
10.80 |
592.92 |
4.29% |
新增 |
10 |
600941 |
中国移动 |
0.72% |
8.74 |
562.79 |
4.07% |
-3.74 (-42.86%) |
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 |
002142 |
宁波银行 |
0.97% |
19.65 |
752.05 |
5.57% |
1.79 (9.09%) |
2 |
600900 |
长江电力 |
0.92% |
31.55 |
716.18 |
5.30% |
-9.40 (-29.79%) |
3 |
600941 |
中国移动 |
0.92% |
12.48 |
718.62 |
5.32% |
新增 |
4 |
000089 |
深圳机场 |
0.90% |
95.41 |
698.39 |
5.17% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.88% |
90.78 |
681.73 |
5.05% |
-28.79 (-31.72%) |
6 |
601985 |
中国核电 |
0.88% |
82.35 |
683.50 |
5.06% |
新增 |
7 |
600036 |
招商银行 |
0.84% |
13.35 |
650.28 |
4.82% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.82% |
8.65 |
638.46 |
4.73% |
1.38 (15.95%) |
9 |
300498 |
温氏股份 |
0.78% |
31.53 |
607.27 |
4.50% |
新增 |
10 |
603288 |
海天味业 |
0.76% |
5.65 |
593.87 |
4.40% |
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 |
002142 |
宁波银行 |
0.97% |
19.65 |
752.05 |
5.57% |
1.79 (9.09%) |
2 |
600900 |
长江电力 |
0.92% |
31.55 |
716.18 |
5.30% |
-9.40 (-29.79%) |
3 |
600941 |
中国移动 |
0.92% |
12.48 |
718.62 |
5.32% |
新增 |
4 |
000089 |
深圳机场 |
0.90% |
95.41 |
698.39 |
5.17% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.88% |
90.78 |
681.73 |
5.05% |
-28.79 (-31.72%) |
6 |
601985 |
中国核电 |
0.88% |
82.35 |
683.50 |
5.06% |
新增 |
7 |
600036 |
招商银行 |
0.84% |
13.35 |
650.28 |
4.82% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.82% |
8.65 |
638.46 |
4.73% |
1.38 (15.95%) |
9 |
300498 |
温氏股份 |
0.78% |
31.53 |
607.27 |
4.50% |
新增 |
10 |
603288 |
海天味业 |
0.76% |
5.65 |
593.87 |
4.40% |
新增 |
11 |
601658 |
邮储银行 |
0.75% |
114.23 |
582.57 |
4.31% |
--- |
12 |
002507 |
涪陵榨菜 |
0.71% |
14.70 |
555.66 |
4.11% |
--- |
13 |
000069 |
华侨城A |
0.67% |
73.88 |
520.12 |
3.85% |
--- |
14 |
000876 |
新希望 |
0.67% |
34.43 |
523.68 |
3.88% |
--- |
15 |
600048 |
保利发展 |
0.67% |
33.15 |
518.13 |
3.84% |
--- |
16 |
000338 |
潍柴动力 |
0.64% |
27.80 |
497.34 |
3.68% |
--- |
17 |
000157 |
中联重科 |
0.61% |
65.68 |
470.93 |
3.49% |
--- |
18 |
600690 |
海尔智家 |
0.59% |
15.40 |
460.31 |
3.41% |
--- |
19 |
600031 |
三一重工 |
0.52% |
17.69 |
403.33 |
2.99% |
--- |
20 |
603027 |
千禾味业 |
0.48% |
15.64 |
376.66 |
2.79% |
--- |
21 |
000063 |
中兴通讯 |
0.45% |
10.43 |
349.40 |
2.59% |
--- |
22 |
300059 |
东方财富 |
0.42% |
8.87 |
329.17 |
2.44% |
--- |
23 |
600600 |
青岛啤酒 |
0.42% |
3.28 |
324.72 |
2.40% |
--- |
24 |
002508 |
老板电器 |
0.39% |
8.45 |
304.37 |
2.25% |
--- |
25 |
601728 |
中国电信 |
0.22% |
39.40 |
168.24 |
1.25% |
--- |
26 |
688176 |
亚虹医药 |
0.07% |
2.49 |
57.16 |
0.42% |
--- |
27 |
688082 |
盛美上海 |
0.05% |
0.33 |
38.11 |
0.28% |
--- |
28 |
688110 |
东芯股份 |
0.05% |
0.90 |
36.29 |
0.27% |
--- |
29 |
688789 |
宏华数科 |
0.05% |
0.14 |
36.24 |
0.27% |
--- |
30 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.17% |
--- |
31 |
688262 |
国芯科技 |
0.03% |
0.62 |
26.06 |
0.19% |
--- |
32 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.16% |
--- |
33 |
688739 |
成大生物 |
0.03% |
0.35 |
24.75 |
0.18% |
--- |
34 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
35 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
36 |
301155 |
海力风电 |
0.01% |
0.05 |
4.88 |
0.04% |
--- |
37 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.06 |
0.03% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
40 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
41 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
42 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
43 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
44 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
45 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
48 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
50 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
51 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
53 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
54 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
57 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
58 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
60 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
61 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
66 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
67 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
68 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
71 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
72 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
74 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
75 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.80 |
0.02% |
--- |
77 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.55 |
0.01% |
--- |
78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
79 |
301090 |
华润材料 |
0.00% |
0.26 |
2.90 |
0.02% |
--- |
80 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
81 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
82 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.71 |
0.01% |
--- |
84 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
86 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
87 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
89 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
90 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
91 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
93 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.02 |
2.15 |
0.02% |
--- |
95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
97 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
98 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.16 |
0.02% |
--- |
100 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
101 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
102 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
103 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
104 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
105 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
600900 |
长江电力 |
1.28% |
40.95 |
900.90 |
6.71% |
9.49 (23.17%) |
2 |
600905 |
三峡能源 |
1.20% |
119.57 |
842.17 |
6.27% |
28.79 (24.08%) |
3 |
000089 |
深圳机场 |
1.01% |
95.41 |
706.98 |
5.27% |
47.95 (50.26%) |
4 |
600036 |
招商银行 |
0.96% |
13.35 |
673.51 |
5.02% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.92% |
11.76 |
646.80 |
4.82% |
2.18 (18.54%) |
6 |
601288 |
农业银行 |
0.91% |
217.74 |
640.16 |
4.77% |
100.00 (45.93%) |
7 |
002142 |
宁波银行 |
0.89% |
17.86 |
627.78 |
4.68% |
2.20 (12.32%) |
8 |
600690 |
海尔智家 |
0.88% |
23.61 |
617.40 |
4.60% |
新增 |
9 |
000333 |
美的集团 |
0.72% |
7.27 |
505.99 |
3.77% |
新增 |
10 |
300413 |
芒果超媒 |
0.71% |
11.41 |
497.36 |
3.70% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.28% |
40.95 |
900.90 |
6.71% |
9.49 (23.17%) |
2 |
600905 |
三峡能源 |
1.20% |
119.57 |
842.17 |
6.27% |
28.79 (24.08%) |
3 |
000089 |
深圳机场 |
1.01% |
95.41 |
706.98 |
5.27% |
47.95 (50.26%) |
4 |
600036 |
招商银行 |
0.96% |
13.35 |
673.51 |
5.02% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.92% |
11.76 |
646.80 |
4.82% |
2.18 (18.54%) |
6 |
601288 |
农业银行 |
0.91% |
217.74 |
640.16 |
4.77% |
100.00 (45.93%) |
7 |
002142 |
宁波银行 |
0.89% |
17.86 |
627.78 |
4.68% |
2.20 (12.32%) |
8 |
600690 |
海尔智家 |
0.88% |
23.61 |
617.40 |
4.60% |
新增 |
9 |
000333 |
美的集团 |
0.72% |
7.27 |
505.99 |
3.77% |
新增 |
10 |
300413 |
芒果超媒 |
0.71% |
11.41 |
497.36 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.09% |
13.35 |
723.44 |
5.51% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.00% |
8.93 |
663.14 |
5.05% |
新增 |
3 |
600900 |
长江电力 |
0.98% |
31.46 |
649.33 |
4.94% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.93% |
9.58 |
617.91 |
4.71% |
新增 |
5 |
002142 |
宁波银行 |
0.92% |
15.66 |
610.27 |
4.65% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.91% |
3.24 |
605.01 |
4.61% |
新增 |
7 |
603816 |
顾家家居 |
0.84% |
7.27 |
561.83 |
4.28% |
新增 |
8 |
600885 |
宏发股份 |
0.82% |
8.70 |
545.49 |
4.15% |
新增 |
9 |
600905 |
三峡能源 |
0.77% |
90.78 |
514.70 |
3.92% |
新增 |
10 |
002460 |
赣锋锂业 |
0.70% |
3.83 |
463.77 |
3.53% |
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 |
600036 |
招商银行 |
1.09% |
13.35 |
723.44 |
5.51% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.00% |
8.93 |
663.14 |
5.05% |
新增 |
3 |
600900 |
长江电力 |
0.98% |
31.46 |
649.33 |
4.94% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.93% |
9.58 |
617.91 |
4.71% |
新增 |
5 |
002142 |
宁波银行 |
0.92% |
15.66 |
610.27 |
4.65% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.91% |
3.24 |
605.01 |
4.61% |
新增 |
7 |
603816 |
顾家家居 |
0.84% |
7.27 |
561.83 |
4.28% |
新增 |
8 |
600885 |
宏发股份 |
0.82% |
8.70 |
545.49 |
4.15% |
新增 |
9 |
600905 |
三峡能源 |
0.77% |
90.78 |
514.70 |
3.92% |
新增 |
10 |
002460 |
赣锋锂业 |
0.70% |
3.83 |
463.77 |
3.53% |
新增 |
11 |
603259 |
药明康德 |
0.69% |
2.93 |
458.50 |
3.49% |
--- |
12 |
601012 |
隆基绿能 |
0.68% |
5.12 |
455.22 |
3.47% |
--- |
13 |
002080 |
中材科技 |
0.63% |
15.99 |
418.46 |
3.19% |
--- |
14 |
600499 |
科达制造 |
0.62% |
28.46 |
409.82 |
3.12% |
--- |
15 |
600845 |
宝信软件 |
0.60% |
7.89 |
401.70 |
3.06% |
--- |
16 |
600519 |
贵州茅台 |
0.59% |
0.19 |
390.77 |
2.98% |
--- |
17 |
601058 |
赛轮轮胎 |
0.58% |
38.94 |
389.01 |
2.96% |
--- |
18 |
601939 |
建设银行 |
0.58% |
58.36 |
388.09 |
2.96% |
--- |
19 |
300308 |
中际旭创 |
0.57% |
9.85 |
379.42 |
2.89% |
--- |
20 |
000089 |
深圳机场 |
0.55% |
47.46 |
368.76 |
2.81% |
--- |
21 |
300763 |
锦浪科技 |
0.55% |
2.02 |
365.35 |
2.78% |
--- |
22 |
601288 |
农业银行 |
0.54% |
117.74 |
356.75 |
2.72% |
--- |
23 |
300568 |
星源材质 |
0.50% |
7.99 |
330.73 |
2.52% |
--- |
24 |
300750 |
宁德时代 |
0.49% |
0.61 |
326.23 |
2.48% |
--- |
25 |
002311 |
海大集团 |
0.47% |
3.87 |
315.79 |
2.40% |
--- |
26 |
000858 |
五粮液 |
0.41% |
0.92 |
274.06 |
2.09% |
--- |
27 |
002497 |
雅化集团 |
0.41% |
11.95 |
272.22 |
2.07% |
--- |
28 |
600085 |
同仁堂 |
0.38% |
6.19 |
252.86 |
1.93% |
--- |
29 |
002756 |
永兴材料 |
0.30% |
3.35 |
198.96 |
1.52% |
--- |
30 |
688981 |
中芯国际 |
0.16% |
1.68 |
103.70 |
0.79% |
--- |
31 |
603005 |
晶方科技 |
0.15% |
1.74 |
103.06 |
0.78% |
--- |
32 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.15% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.14 |
0.12% |
--- |
34 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.09% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
36 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.06% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
38 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
40 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
43 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.05% |
--- |
44 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.05% |
--- |
45 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
46 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.07% |
--- |
47 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.07% |
--- |
48 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.04% |
--- |
49 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.07% |
--- |
50 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
51 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.04% |
--- |
52 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.04% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
100 |
688601 |
力芯微 |
0.00% |
0.00 |
0.39 |
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 |
600036 |
招商银行 |
1.06% |
13.35 |
682.18 |
5.28% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.05% |
31.46 |
674.50 |
5.22% |
10.25 (32.58%) |
3 |
000651 |
格力电器 |
1.00% |
10.22 |
640.79 |
4.95% |
新增 |
4 |
002311 |
海大集团 |
1.00% |
8.21 |
640.38 |
4.95% |
新增 |
5 |
002142 |
宁波银行 |
0.95% |
15.66 |
608.86 |
4.71% |
-1.90 (-12.13%) |
6 |
600887 |
伊利股份 |
0.95% |
15.23 |
609.66 |
4.71% |
-5.35 (-35.13%) |
7 |
000002 |
万科A |
0.93% |
19.97 |
599.10 |
4.63% |
5.19 (25.99%) |
8 |
000089 |
深圳机场 |
0.83% |
60.33 |
535.73 |
4.14% |
新增 |
9 |
601601 |
中国太保 |
0.83% |
14.08 |
532.79 |
4.12% |
4.89 (34.73%) |
10 |
002078 |
太阳纸业 |
0.70% |
28.60 |
449.59 |
3.48% |
12.09 (42.27%) |
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 |
600036 |
招商银行 |
1.06% |
13.35 |
682.18 |
5.28% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.05% |
31.46 |
674.50 |
5.22% |
10.25 (32.58%) |
3 |
000651 |
格力电器 |
1.00% |
10.22 |
640.79 |
4.95% |
新增 |
4 |
002311 |
海大集团 |
1.00% |
8.21 |
640.38 |
4.95% |
新增 |
5 |
002142 |
宁波银行 |
0.95% |
15.66 |
608.86 |
4.71% |
-1.90 (-12.13%) |
6 |
600887 |
伊利股份 |
0.95% |
15.23 |
609.66 |
4.71% |
-5.35 (-35.13%) |
7 |
000002 |
万科A |
0.93% |
19.97 |
599.10 |
4.63% |
5.19 (25.99%) |
8 |
000089 |
深圳机场 |
0.83% |
60.33 |
535.73 |
4.14% |
新增 |
9 |
601601 |
中国太保 |
0.83% |
14.08 |
532.79 |
4.12% |
4.89 (34.73%) |
10 |
002078 |
太阳纸业 |
0.70% |
28.60 |
449.59 |
3.48% |
12.09 (42.27%) |
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 |
600887 |
伊利股份 |
1.24% |
20.58 |
913.13 |
6.82% |
新增 |
2 |
000333 |
美的集团 |
1.12% |
8.39 |
825.91 |
6.17% |
新增 |
3 |
600519 |
贵州茅台 |
0.90% |
0.33 |
659.34 |
4.92% |
新增 |
4 |
600009 |
上海机场 |
0.86% |
8.33 |
630.25 |
4.71% |
新增 |
5 |
002142 |
宁波银行 |
0.85% |
17.56 |
620.57 |
4.63% |
新增 |
6 |
300124 |
汇川技术 |
0.80% |
6.33 |
590.59 |
4.41% |
新增 |
7 |
600036 |
招商银行 |
0.80% |
13.35 |
586.73 |
4.38% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.76% |
2.47 |
558.62 |
4.17% |
新增 |
9 |
600031 |
三一重工 |
0.76% |
15.88 |
555.48 |
4.15% |
新增 |
10 |
000858 |
五粮液 |
0.66% |
1.66 |
484.47 |
3.62% |
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 |
600887 |
伊利股份 |
1.24% |
20.58 |
913.13 |
6.82% |
新增 |
2 |
000333 |
美的集团 |
1.12% |
8.39 |
825.91 |
6.17% |
新增 |
3 |
600519 |
贵州茅台 |
0.90% |
0.33 |
659.34 |
4.92% |
新增 |
4 |
600009 |
上海机场 |
0.86% |
8.33 |
630.25 |
4.71% |
新增 |
5 |
002142 |
宁波银行 |
0.85% |
17.56 |
620.57 |
4.63% |
新增 |
6 |
300124 |
汇川技术 |
0.80% |
6.33 |
590.59 |
4.41% |
新增 |
7 |
600036 |
招商银行 |
0.80% |
13.35 |
586.73 |
4.38% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.76% |
2.47 |
558.62 |
4.17% |
新增 |
9 |
600031 |
三一重工 |
0.76% |
15.88 |
555.48 |
4.15% |
新增 |
10 |
000858 |
五粮液 |
0.66% |
1.66 |
484.47 |
3.62% |
新增 |
11 |
601318 |
中国平安 |
0.60% |
5.03 |
437.51 |
3.27% |
--- |
12 |
000002 |
万科A |
0.58% |
14.78 |
424.19 |
3.17% |
--- |
13 |
300760 |
迈瑞医疗 |
0.57% |
0.98 |
417.48 |
3.12% |
--- |
14 |
600258 |
首旅酒店 |
0.55% |
18.94 |
401.91 |
3.00% |
--- |
15 |
600276 |
恒瑞医药 |
0.55% |
3.61 |
402.37 |
3.00% |
--- |
16 |
600900 |
长江电力 |
0.55% |
21.21 |
406.38 |
3.03% |
--- |
17 |
000933 |
神火股份 |
0.53% |
48.31 |
385.51 |
2.88% |
--- |
18 |
601601 |
中国太保 |
0.48% |
9.19 |
352.90 |
2.64% |
--- |
19 |
002624 |
完美世界 |
0.43% |
10.64 |
313.88 |
2.34% |
--- |
20 |
300059 |
东方财富 |
0.43% |
10.25 |
317.75 |
2.37% |
--- |
21 |
600600 |
青岛啤酒 |
0.43% |
3.14 |
312.12 |
2.33% |
--- |
22 |
300014 |
亿纬锂能 |
0.40% |
3.63 |
296.06 |
2.21% |
--- |
23 |
603939 |
益丰药房 |
0.38% |
3.11 |
280.49 |
2.09% |
--- |
24 |
000725 |
京东方A |
0.35% |
42.47 |
254.82 |
1.90% |
--- |
25 |
002475 |
立讯精密 |
0.35% |
4.62 |
259.27 |
1.94% |
--- |
26 |
300073 |
当升科技 |
0.35% |
3.93 |
254.86 |
1.90% |
--- |
27 |
601888 |
中国中免 |
0.35% |
0.91 |
257.03 |
1.92% |
--- |
28 |
002460 |
赣锋锂业 |
0.33% |
2.40 |
242.88 |
1.81% |
--- |
29 |
002078 |
太阳纸业 |
0.32% |
16.51 |
238.24 |
1.78% |
--- |
30 |
300037 |
新宙邦 |
0.31% |
2.28 |
231.19 |
1.73% |
--- |
31 |
600740 |
山西焦化 |
0.26% |
32.30 |
190.25 |
1.42% |
--- |
32 |
600703 |
三安光电 |
0.20% |
5.52 |
149.10 |
1.11% |
--- |
33 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.11% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
35 |
688777 |
中控技术 |
0.02% |
0.16 |
12.56 |
0.09% |
--- |
36 |
300884 |
狄耐克 |
0.01% |
0.24 |
10.42 |
0.08% |
--- |
37 |
300896 |
爱美客 |
0.01% |
0.01 |
3.74 |
0.03% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
39 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.06% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
41 |
300999 |
金龙鱼 |
0.01% |
0.09 |
8.16 |
0.06% |
--- |
42 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.05% |
--- |
43 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.05% |
--- |
44 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.08% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.12 |
0.02% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.08 |
3.00 |
0.02% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603378 |
亚士创能 |
5.06% |
12.31 |
834.62 |
6.29% |
0.00 (0.00%) |
2 |
603809 |
豪能股份 |
4.89% |
31.93 |
806.55 |
6.08% |
0.00 (0.00%) |
3 |
300258 |
精锻科技 |
3.67% |
40.01 |
605.75 |
4.56% |
新增 |
4 |
002375 |
亚厦股份 |
3.58% |
59.40 |
590.44 |
4.45% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.09% |
33.59 |
509.56 |
3.84% |
21.70 (64.60%) |
6 |
600438 |
通威股份 |
3.01% |
18.67 |
496.25 |
3.74% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.91% |
13.35 |
480.60 |
3.62% |
新增 |
8 |
601336 |
新华保险 |
2.74% |
7.28 |
451.94 |
3.41% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
2.65% |
10.32 |
436.54 |
3.29% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
2.64% |
31.49 |
435.51 |
3.28% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603378 |
亚士创能 |
5.06% |
12.31 |
834.62 |
6.29% |
0.00 (0.00%) |
2 |
603809 |
豪能股份 |
4.89% |
31.93 |
806.55 |
6.08% |
0.00 (0.00%) |
3 |
300258 |
精锻科技 |
3.67% |
40.01 |
605.75 |
4.56% |
新增 |
4 |
002375 |
亚厦股份 |
3.58% |
59.40 |
590.44 |
4.45% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.09% |
33.59 |
509.56 |
3.84% |
21.70 (64.60%) |
6 |
600438 |
通威股份 |
3.01% |
18.67 |
496.25 |
3.74% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.91% |
13.35 |
480.60 |
3.62% |
新增 |
8 |
601336 |
新华保险 |
2.74% |
7.28 |
451.94 |
3.41% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
2.65% |
10.32 |
436.54 |
3.29% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
2.64% |
31.49 |
435.51 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
5.51% |
59.40 |
607.07 |
6.11% |
新增 |
2 |
601688 |
华泰证券 |
5.21% |
30.52 |
573.78 |
5.77% |
0.00 (0.00%) |
3 |
603378 |
亚士创能 |
4.89% |
12.31 |
538.56 |
5.42% |
0.00 (0.00%) |
4 |
600720 |
祁连山 |
4.26% |
28.88 |
469.32 |
4.72% |
0.00 (0.00%) |
5 |
603809 |
豪能股份 |
3.84% |
31.93 |
423.71 |
4.26% |
新增 |
6 |
002174 |
游族网络 |
3.75% |
15.83 |
412.85 |
4.15% |
新增 |
7 |
300078 |
思创医惠 |
2.97% |
24.20 |
327.43 |
3.29% |
新增 |
8 |
600438 |
通威股份 |
2.94% |
18.67 |
324.48 |
3.26% |
新增 |
9 |
601336 |
新华保险 |
2.93% |
7.28 |
322.36 |
3.24% |
新增 |
10 |
002126 |
银轮股份 |
2.76% |
24.88 |
304.53 |
3.06% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
5.51% |
59.40 |
607.07 |
6.11% |
新增 |
2 |
601688 |
华泰证券 |
5.21% |
30.52 |
573.78 |
5.77% |
0.00 (0.00%) |
3 |
603378 |
亚士创能 |
4.89% |
12.31 |
538.56 |
5.42% |
0.00 (0.00%) |
4 |
600720 |
祁连山 |
4.26% |
28.88 |
469.32 |
4.72% |
0.00 (0.00%) |
5 |
603809 |
豪能股份 |
3.84% |
31.93 |
423.71 |
4.26% |
新增 |
6 |
002174 |
游族网络 |
3.75% |
15.83 |
412.85 |
4.15% |
新增 |
7 |
300078 |
思创医惠 |
2.97% |
24.20 |
327.43 |
3.29% |
新增 |
8 |
600438 |
通威股份 |
2.94% |
18.67 |
324.48 |
3.26% |
新增 |
9 |
601336 |
新华保险 |
2.93% |
7.28 |
322.36 |
3.24% |
新增 |
10 |
002126 |
银轮股份 |
2.76% |
24.88 |
304.53 |
3.06% |
新增 |
11 |
002541 |
鸿路钢构 |
2.74% |
10.32 |
301.76 |
3.03% |
--- |
12 |
600990 |
四创电子 |
2.49% |
6.91 |
274.33 |
2.76% |
--- |
13 |
601928 |
凤凰传媒 |
2.47% |
39.95 |
271.66 |
2.73% |
--- |
14 |
603040 |
新坐标 |
2.46% |
9.31 |
270.86 |
2.72% |
--- |
15 |
002548 |
金新农 |
2.39% |
33.33 |
262.97 |
2.64% |
--- |
16 |
600297 |
广汇汽车 |
2.38% |
82.16 |
262.10 |
2.64% |
--- |
17 |
600933 |
爱柯迪 |
2.29% |
18.11 |
252.09 |
2.54% |
--- |
18 |
300593 |
新雷能 |
2.21% |
15.76 |
243.96 |
2.45% |
--- |
19 |
002597 |
金禾实业 |
2.20% |
10.56 |
242.56 |
2.44% |
--- |
20 |
002402 |
和而泰 |
2.11% |
14.35 |
232.61 |
2.34% |
--- |
21 |
603936 |
博敏电子 |
2.03% |
15.15 |
223.74 |
2.25% |
--- |
22 |
603167 |
渤海轮渡 |
1.83% |
25.67 |
201.25 |
2.02% |
--- |
23 |
600549 |
厦门钨业 |
1.81% |
16.84 |
199.39 |
2.01% |
--- |
24 |
002273 |
水晶光电 |
1.55% |
9.99 |
171.23 |
1.72% |
--- |
25 |
002013 |
中航机电 |
1.42% |
19.78 |
156.26 |
1.57% |
--- |
26 |
000001 |
平安银行 |
1.38% |
11.89 |
152.19 |
1.53% |
--- |
27 |
002732 |
燕塘乳业 |
1.34% |
6.82 |
147.86 |
1.49% |
--- |
28 |
002317 |
众生药业 |
1.25% |
8.01 |
137.45 |
1.38% |
--- |
29 |
002212 |
天融信 |
1.24% |
5.15 |
136.89 |
1.38% |
--- |
30 |
300212 |
易华录 |
1.11% |
2.19 |
122.64 |
1.23% |
--- |
31 |
002623 |
亚玛顿 |
1.08% |
2.72 |
119.16 |
1.20% |
--- |
32 |
601899 |
紫金矿业 |
1.04% |
25.97 |
114.27 |
1.15% |
--- |
33 |
603697 |
有友食品 |
1.04% |
5.66 |
114.22 |
1.15% |
--- |
34 |
002884 |
凌霄泵业 |
0.99% |
6.43 |
108.73 |
1.09% |
--- |
35 |
002120 |
韵达股份 |
0.97% |
4.37 |
106.80 |
1.07% |
--- |
36 |
600085 |
同仁堂 |
0.96% |
3.91 |
106.04 |
1.07% |
--- |
37 |
603228 |
景旺电子 |
0.96% |
3.01 |
105.92 |
1.07% |
--- |
38 |
601607 |
上海医药 |
0.95% |
5.71 |
104.95 |
1.06% |
--- |
39 |
600176 |
中国巨石 |
0.92% |
11.13 |
101.84 |
1.02% |
--- |
40 |
603799 |
华友钴业 |
0.89% |
2.53 |
98.32 |
0.99% |
--- |
41 |
600048 |
保利发展 |
0.84% |
6.29 |
92.97 |
0.94% |
--- |
42 |
603590 |
康辰药业 |
0.52% |
1.48 |
57.36 |
0.58% |
--- |
43 |
688086 |
*ST紫晶 |
0.52% |
0.84 |
56.96 |
0.57% |
--- |
44 |
002304 |
洋河股份 |
0.45% |
0.47 |
49.42 |
0.50% |
--- |
45 |
300525 |
博思软件 |
0.13% |
0.38 |
13.86 |
0.14% |
--- |
46 |
002773 |
康弘药业 |
0.12% |
0.27 |
13.39 |
0.13% |
--- |
47 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
48 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
49 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
51 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
52 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
53 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.01% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601688 |
华泰证券 |
5.73% |
30.52 |
525.86 |
6.22% |
0.00 (0.00%) |
2 |
603018 |
华设集团 |
5.22% |
34.74 |
478.73 |
5.66% |
3.82 (11.00%) |
3 |
600030 |
中信证券 |
4.39% |
18.18 |
402.87 |
4.76% |
0.00 (0.00%) |
4 |
600720 |
祁连山 |
4.10% |
28.88 |
376.61 |
4.45% |
8.68 (30.05%) |
5 |
603306 |
华懋科技 |
3.81% |
25.66 |
349.27 |
4.13% |
10.72 (41.77%) |
6 |
603378 |
亚士创能 |
3.72% |
12.31 |
340.99 |
4.03% |
0.00 (0.00%) |
7 |
600297 |
广汇汽车 |
3.64% |
82.16 |
334.40 |
3.96% |
新增 |
8 |
002548 |
金新农 |
3.44% |
31.00 |
315.89 |
3.74% |
0.00 (0.00%) |
9 |
300298 |
三诺生物 |
3.35% |
20.71 |
307.54 |
3.64% |
6.07 (29.31%) |
10 |
603678 |
火炬电子 |
3.28% |
13.51 |
301.41 |
3.56% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
5.73% |
30.52 |
525.86 |
6.22% |
0.00 (0.00%) |
2 |
603018 |
华设集团 |
5.22% |
34.74 |
478.73 |
5.66% |
3.82 (11.00%) |
3 |
600030 |
中信证券 |
4.39% |
18.18 |
402.87 |
4.76% |
0.00 (0.00%) |
4 |
600720 |
祁连山 |
4.10% |
28.88 |
376.61 |
4.45% |
8.68 (30.05%) |
5 |
603306 |
华懋科技 |
3.81% |
25.66 |
349.27 |
4.13% |
10.72 (41.77%) |
6 |
603378 |
亚士创能 |
3.72% |
12.31 |
340.99 |
4.03% |
0.00 (0.00%) |
7 |
600297 |
广汇汽车 |
3.64% |
82.16 |
334.40 |
3.96% |
新增 |
8 |
002548 |
金新农 |
3.44% |
31.00 |
315.89 |
3.74% |
0.00 (0.00%) |
9 |
300298 |
三诺生物 |
3.35% |
20.71 |
307.54 |
3.64% |
6.07 (29.31%) |
10 |
603678 |
火炬电子 |
3.28% |
13.51 |
301.41 |
3.56% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
6.57% |
30.52 |
619.86 |
7.43% |
5.58 (18.28%) |
2 |
600030 |
中信证券 |
4.87% |
18.18 |
459.95 |
5.51% |
3.40 (18.70%) |
3 |
601336 |
新华保险 |
3.79% |
7.28 |
357.81 |
4.29% |
新增 |
4 |
603179 |
新泉股份 |
3.72% |
18.63 |
350.80 |
4.20% |
0.00 (0.00%) |
5 |
002174 |
游族网络 |
3.48% |
14.12 |
328.57 |
3.94% |
新增 |
6 |
601928 |
凤凰传媒 |
3.48% |
43.21 |
328.83 |
3.94% |
10.46 (24.21%) |
7 |
603203 |
快克股份 |
3.45% |
11.74 |
325.20 |
3.90% |
新增 |
8 |
603018 |
华设集团 |
3.37% |
30.92 |
318.18 |
3.81% |
新增 |
9 |
603678 |
火炬电子 |
3.28% |
13.51 |
309.92 |
3.71% |
0.00 (0.00%) |
10 |
600990 |
四创电子 |
3.26% |
6.91 |
308.05 |
3.69% |
1.15 (16.64%) |
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 |
601688 |
华泰证券 |
6.57% |
30.52 |
619.86 |
7.43% |
5.58 (18.28%) |
2 |
600030 |
中信证券 |
4.87% |
18.18 |
459.95 |
5.51% |
3.40 (18.70%) |
3 |
601336 |
新华保险 |
3.79% |
7.28 |
357.81 |
4.29% |
新增 |
4 |
603179 |
新泉股份 |
3.72% |
18.63 |
350.80 |
4.20% |
0.00 (0.00%) |
5 |
002174 |
游族网络 |
3.48% |
14.12 |
328.57 |
3.94% |
新增 |
6 |
601928 |
凤凰传媒 |
3.48% |
43.21 |
328.83 |
3.94% |
10.46 (24.21%) |
7 |
603203 |
快克股份 |
3.45% |
11.74 |
325.20 |
3.90% |
新增 |
8 |
603018 |
华设集团 |
3.37% |
30.92 |
318.18 |
3.81% |
新增 |
9 |
603678 |
火炬电子 |
3.28% |
13.51 |
309.92 |
3.71% |
0.00 (0.00%) |
10 |
600990 |
四创电子 |
3.26% |
6.91 |
308.05 |
3.69% |
1.15 (16.64%) |
11 |
002548 |
金新农 |
2.91% |
31.00 |
274.66 |
3.29% |
--- |
12 |
603378 |
亚士创能 |
2.91% |
12.31 |
274.76 |
3.29% |
--- |
13 |
600138 |
中青旅 |
2.84% |
21.25 |
267.75 |
3.21% |
--- |
14 |
600720 |
祁连山 |
2.69% |
20.20 |
253.55 |
3.04% |
--- |
15 |
600801 |
华新水泥 |
2.68% |
9.56 |
252.58 |
3.03% |
--- |
16 |
600933 |
爱柯迪 |
2.68% |
18.11 |
252.45 |
3.03% |
--- |
17 |
688111 |
金山办公 |
2.55% |
1.47 |
240.26 |
2.88% |
--- |
18 |
600584 |
长电科技 |
2.42% |
10.41 |
228.81 |
2.74% |
--- |
19 |
300298 |
三诺生物 |
2.33% |
14.64 |
219.45 |
2.63% |
--- |
20 |
603306 |
华懋科技 |
2.19% |
14.94 |
206.66 |
2.48% |
--- |
21 |
603659 |
璞泰来 |
2.18% |
2.42 |
206.06 |
2.47% |
--- |
22 |
603885 |
吉祥航空 |
1.99% |
12.54 |
188.10 |
2.25% |
--- |
23 |
002156 |
通富微电 |
1.91% |
10.93 |
179.80 |
2.16% |
--- |
24 |
002273 |
水晶光电 |
1.71% |
9.99 |
161.44 |
1.93% |
--- |
25 |
600967 |
内蒙一机 |
1.59% |
14.07 |
149.56 |
1.79% |
--- |
26 |
002597 |
金禾实业 |
1.42% |
5.92 |
133.85 |
1.60% |
--- |
27 |
000810 |
创维数字 |
1.07% |
8.46 |
101.44 |
1.22% |
--- |
28 |
002212 |
天融信 |
1.04% |
5.15 |
97.90 |
1.17% |
--- |
29 |
601933 |
永辉超市 |
1.01% |
12.69 |
95.68 |
1.15% |
--- |
30 |
603228 |
景旺电子 |
1.00% |
2.15 |
94.21 |
1.13% |
--- |
31 |
002952 |
亚世光电 |
0.96% |
3.00 |
90.95 |
1.09% |
--- |
32 |
600760 |
中航沈飞 |
0.86% |
2.56 |
80.90 |
0.97% |
--- |
33 |
300750 |
宁德时代 |
0.77% |
0.68 |
72.35 |
0.87% |
--- |
34 |
002624 |
完美世界 |
0.75% |
1.60 |
70.62 |
0.85% |
--- |
35 |
002466 |
天齐锂业 |
0.68% |
2.12 |
63.95 |
0.77% |
--- |
36 |
300073 |
当升科技 |
0.68% |
2.36 |
64.43 |
0.77% |
--- |
37 |
002185 |
华天科技 |
0.67% |
8.50 |
63.49 |
0.76% |
--- |
38 |
002541 |
鸿路钢构 |
0.64% |
5.71 |
60.47 |
0.72% |
--- |
39 |
600547 |
山东黄金 |
0.55% |
1.60 |
52.19 |
0.63% |
--- |
40 |
688025 |
杰普特 |
0.52% |
1.17 |
49.13 |
0.59% |
--- |
41 |
603666 |
亿嘉和 |
0.50% |
0.66 |
46.73 |
0.56% |
--- |
42 |
300078 |
思创医惠 |
0.28% |
2.14 |
26.28 |
0.31% |
--- |
43 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.52 |
0.07% |
--- |
44 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.89 |
0.06% |
--- |
45 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
46 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
47 |
000888 |
峨眉山A |
0.01% |
0.09 |
0.58 |
0.01% |
--- |
48 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
5.28% |
24.94 |
476.10 |
6.23% |
7.70 (30.87%) |
2 |
600030 |
中信证券 |
3.69% |
14.78 |
332.25 |
4.35% |
-8.18 (-55.35%) |
3 |
002548 |
金新农 |
3.58% |
31.00 |
322.71 |
4.22% |
-0.86 (-2.77%) |
4 |
603368 |
柳药股份 |
3.45% |
8.69 |
310.75 |
4.07% |
0.00 (0.00%) |
5 |
603538 |
美诺华 |
3.38% |
14.45 |
304.89 |
3.99% |
新增 |
6 |
603678 |
火炬电子 |
3.30% |
13.51 |
297.22 |
3.89% |
0.00 (0.00%) |
7 |
600990 |
四创电子 |
3.18% |
5.76 |
286.68 |
3.75% |
0.00 (0.00%) |
8 |
601928 |
凤凰传媒 |
3.09% |
32.75 |
278.38 |
3.64% |
新增 |
9 |
603179 |
新泉股份 |
3.07% |
18.63 |
276.84 |
3.62% |
新增 |
10 |
600933 |
爱柯迪 |
3.05% |
26.32 |
275.30 |
3.60% |
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 |
601688 |
华泰证券 |
5.28% |
24.94 |
476.10 |
6.23% |
7.70 (30.87%) |
2 |
600030 |
中信证券 |
3.69% |
14.78 |
332.25 |
4.35% |
-8.18 (-55.35%) |
3 |
002548 |
金新农 |
3.58% |
31.00 |
322.71 |
4.22% |
-0.86 (-2.77%) |
4 |
603368 |
柳药股份 |
3.45% |
8.69 |
310.75 |
4.07% |
0.00 (0.00%) |
5 |
603538 |
美诺华 |
3.38% |
14.45 |
304.89 |
3.99% |
新增 |
6 |
603678 |
火炬电子 |
3.30% |
13.51 |
297.22 |
3.89% |
0.00 (0.00%) |
7 |
600990 |
四创电子 |
3.18% |
5.76 |
286.68 |
3.75% |
0.00 (0.00%) |
8 |
601928 |
凤凰传媒 |
3.09% |
32.75 |
278.38 |
3.64% |
新增 |
9 |
603179 |
新泉股份 |
3.07% |
18.63 |
276.84 |
3.62% |
新增 |
10 |
600933 |
爱柯迪 |
3.05% |
26.32 |
275.30 |
3.60% |
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 |
600030 |
中信证券 |
6.80% |
22.96 |
546.68 |
7.33% |
新增 |
2 |
300232 |
洲明科技 |
5.09% |
42.29 |
409.37 |
5.49% |
17.97 (42.49%) |
3 |
002548 |
金新农 |
4.91% |
31.86 |
395.06 |
5.29% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
4.79% |
17.24 |
384.80 |
5.16% |
新增 |
5 |
300593 |
新雷能 |
4.03% |
20.75 |
323.73 |
4.34% |
新增 |
6 |
300331 |
苏大维格 |
3.89% |
15.32 |
312.53 |
4.19% |
0.89 (5.81%) |
7 |
603368 |
柳药集团 |
3.55% |
8.69 |
285.73 |
3.83% |
新增 |
8 |
600801 |
华新水泥 |
3.54% |
14.06 |
284.71 |
3.82% |
新增 |
9 |
300452 |
山河药辅 |
3.51% |
17.57 |
282.35 |
3.78% |
0.00 (0.00%) |
10 |
600073 |
上海梅林 |
3.43% |
29.95 |
275.54 |
3.69% |
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 |
600030 |
中信证券 |
6.80% |
22.96 |
546.68 |
7.33% |
新增 |
2 |
300232 |
洲明科技 |
5.09% |
42.29 |
409.37 |
5.49% |
17.97 (42.49%) |
3 |
002548 |
金新农 |
4.91% |
31.86 |
395.06 |
5.29% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
4.79% |
17.24 |
384.80 |
5.16% |
新增 |
5 |
300593 |
新雷能 |
4.03% |
20.75 |
323.73 |
4.34% |
新增 |
6 |
300331 |
苏大维格 |
3.89% |
15.32 |
312.53 |
4.19% |
0.89 (5.81%) |
7 |
603368 |
柳药集团 |
3.55% |
8.69 |
285.73 |
3.83% |
新增 |
8 |
600801 |
华新水泥 |
3.54% |
14.06 |
284.71 |
3.82% |
新增 |
9 |
300452 |
山河药辅 |
3.51% |
17.57 |
282.35 |
3.78% |
0.00 (0.00%) |
10 |
600073 |
上海梅林 |
3.43% |
29.95 |
275.54 |
3.69% |
新增 |
11 |
603678 |
火炬电子 |
3.39% |
13.51 |
272.23 |
3.65% |
--- |
12 |
600990 |
四创电子 |
3.33% |
5.76 |
267.96 |
3.59% |
--- |
13 |
002407 |
多氟多 |
3.18% |
21.62 |
255.98 |
3.43% |
--- |
14 |
603018 |
华设集团 |
3.08% |
19.89 |
247.65 |
3.32% |
--- |
15 |
300059 |
东方财富 |
3.05% |
18.10 |
245.25 |
3.29% |
--- |
16 |
300037 |
新宙邦 |
2.75% |
10.59 |
220.70 |
2.96% |
--- |
17 |
300525 |
博思软件 |
2.66% |
9.86 |
213.47 |
2.86% |
--- |
18 |
300438 |
鹏辉能源 |
2.49% |
12.39 |
200.47 |
2.69% |
--- |
19 |
300203 |
聚光科技 |
2.47% |
8.31 |
198.61 |
2.66% |
--- |
20 |
002422 |
科伦药业 |
2.17% |
5.87 |
174.52 |
2.34% |
--- |
21 |
603885 |
吉祥航空 |
2.04% |
12.54 |
164.27 |
2.20% |
--- |
22 |
600018 |
上港集团 |
1.96% |
23.12 |
157.68 |
2.11% |
--- |
23 |
300681 |
英搏尔 |
1.89% |
5.58 |
151.61 |
2.03% |
--- |
24 |
300558 |
贝达药业 |
1.56% |
3.02 |
125.33 |
1.68% |
--- |
25 |
601966 |
玲珑轮胎 |
1.51% |
7.12 |
121.04 |
1.62% |
--- |
26 |
002952 |
亚世光电 |
1.16% |
3.00 |
93.56 |
1.25% |
--- |
27 |
603129 |
春风动力 |
1.08% |
4.15 |
86.44 |
1.16% |
--- |
28 |
601336 |
新华保险 |
1.05% |
1.54 |
84.75 |
1.14% |
--- |
29 |
603507 |
振江股份 |
1.03% |
3.91 |
82.81 |
1.11% |
--- |
30 |
300408 |
三环集团 |
1.00% |
4.14 |
80.52 |
1.08% |
--- |
31 |
300715 |
凯伦股份 |
0.98% |
3.76 |
79.11 |
1.06% |
--- |
32 |
002080 |
中材科技 |
0.97% |
8.57 |
77.64 |
1.04% |
--- |
33 |
600176 |
中国巨石 |
0.96% |
8.08 |
77.00 |
1.03% |
--- |
34 |
603583 |
捷昌驱动 |
0.95% |
2.07 |
76.45 |
1.02% |
--- |
35 |
002791 |
坚朗五金 |
0.93% |
4.74 |
75.03 |
1.01% |
--- |
36 |
600166 |
福田汽车 |
0.87% |
29.59 |
70.13 |
0.94% |
--- |
37 |
002716 |
金贵银业 |
0.10% |
1.03 |
8.03 |
0.11% |
--- |
38 |
002901 |
大博医疗 |
0.10% |
0.25 |
8.22 |
0.11% |
--- |
39 |
300326 |
凯利泰 |
0.09% |
0.83 |
7.53 |
0.10% |
--- |
40 |
300724 |
捷佳伟创 |
0.09% |
0.26 |
6.92 |
0.09% |
--- |
41 |
603869 |
新智认知 |
0.09% |
0.40 |
7.28 |
0.10% |
--- |
42 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.86 |
0.07% |
--- |
43 |
600968 |
海油发展 |
0.05% |
1.24 |
4.40 |
0.06% |
--- |
44 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
45 |
601698 |
中国卫通 |
0.04% |
0.89 |
3.49 |
0.05% |
--- |
46 |
300594 |
朗进科技 |
0.03% |
0.06 |
2.62 |
0.04% |
--- |
47 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
48 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.39 |
0.02% |
--- |
49 |
000888 |
峨眉山A |
0.01% |
0.09 |
0.53 |
0.01% |
--- |
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 |
300232 |
洲明科技 |
4.54% |
24.32 |
347.29 |
6.08% |
新增 |
2 |
002548 |
金新农 |
4.49% |
31.86 |
343.45 |
6.01% |
新增 |
3 |
300331 |
苏大维格 |
3.89% |
14.43 |
297.26 |
5.21% |
新增 |
4 |
300452 |
山河药辅 |
3.82% |
17.57 |
291.66 |
5.11% |
新增 |
5 |
000818 |
航锦科技 |
3.76% |
23.45 |
287.50 |
5.03% |
新增 |
6 |
603128 |
华贸物流 |
3.73% |
36.89 |
284.79 |
4.99% |
新增 |
7 |
600708 |
光明地产 |
3.63% |
53.72 |
277.73 |
4.86% |
新增 |
8 |
603018 |
华设集团 |
3.63% |
13.44 |
277.67 |
4.86% |
新增 |
9 |
603678 |
火炬电子 |
3.62% |
13.51 |
276.68 |
4.85% |
新增 |
10 |
600018 |
上港集团 |
3.59% |
37.75 |
274.44 |
4.81% |
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 |
300232 |
洲明科技 |
4.54% |
24.32 |
347.29 |
6.08% |
新增 |
2 |
002548 |
金新农 |
4.49% |
31.86 |
343.45 |
6.01% |
新增 |
3 |
300331 |
苏大维格 |
3.89% |
14.43 |
297.26 |
5.21% |
新增 |
4 |
300452 |
山河药辅 |
3.82% |
17.57 |
291.66 |
5.11% |
新增 |
5 |
000818 |
航锦科技 |
3.76% |
23.45 |
287.50 |
5.03% |
新增 |
6 |
603128 |
华贸物流 |
3.73% |
36.89 |
284.79 |
4.99% |
新增 |
7 |
600708 |
光明地产 |
3.63% |
53.72 |
277.73 |
4.86% |
新增 |
8 |
603018 |
华设集团 |
3.63% |
13.44 |
277.67 |
4.86% |
新增 |
9 |
603678 |
火炬电子 |
3.62% |
13.51 |
276.68 |
4.85% |
新增 |
10 |
600018 |
上港集团 |
3.59% |
37.75 |
274.44 |
4.81% |
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 |
600073 |
上海梅林 |
2.96% |
26.15 |
194.82 |
21.78% |
新增 |
2 |
000539 |
粤电力A |
2.60% |
36.99 |
171.26 |
19.15% |
新增 |
3 |
002191 |
劲嘉股份 |
2.33% |
19.64 |
153.41 |
17.15% |
新增 |
4 |
600548 |
深高速 |
2.29% |
16.79 |
150.77 |
16.86% |
新增 |
5 |
002014 |
永新股份 |
1.39% |
13.98 |
91.71 |
10.25% |
新增 |
6 |
601933 |
永辉超市 |
1.01% |
8.42 |
66.27 |
7.41% |
新增 |
7 |
000895 |
双汇发展 |
0.49% |
1.38 |
32.55 |
3.64% |
新增 |
8 |
002242 |
九阳股份 |
0.32% |
1.30 |
20.81 |
2.33% |
新增 |
9 |
000063 |
中兴通讯 |
0.13% |
0.42 |
8.23 |
0.92% |
新增 |
10 |
000888 |
峨眉山A |
0.07% |
0.80 |
4.53 |
0.51% |
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 |
600073 |
上海梅林 |
2.96% |
26.15 |
194.82 |
21.78% |
新增 |
2 |
000539 |
粤电力A |
2.60% |
36.99 |
171.26 |
19.15% |
新增 |
3 |
002191 |
劲嘉股份 |
2.33% |
19.64 |
153.41 |
17.15% |
新增 |
4 |
600548 |
深高速 |
2.29% |
16.79 |
150.77 |
16.86% |
新增 |
5 |
002014 |
永新股份 |
1.39% |
13.98 |
91.71 |
10.25% |
新增 |
6 |
601933 |
永辉超市 |
1.01% |
8.42 |
66.27 |
7.41% |
新增 |
7 |
000895 |
双汇发展 |
0.49% |
1.38 |
32.55 |
3.64% |
新增 |
8 |
002242 |
九阳股份 |
0.32% |
1.30 |
20.81 |
2.33% |
新增 |
9 |
000063 |
中兴通讯 |
0.13% |
0.42 |
8.23 |
0.92% |
新增 |
10 |
000888 |
峨眉山A |
0.07% |
0.80 |
4.53 |
0.51% |
新增 |
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 |
300347 |
泰格医药 |
2.75% |
3.75 |
201.45 |
5.01% |
新增 |
2 |
600754 |
锦江酒店 |
2.43% |
6.74 |
177.94 |
4.42% |
新增 |
3 |
002007 |
华兰生物 |
2.15% |
4.16 |
157.66 |
3.92% |
新增 |
4 |
300122 |
智飞生物 |
2.15% |
3.22 |
157.65 |
3.92% |
新增 |
5 |
600258 |
首旅酒店 |
2.14% |
7.73 |
156.53 |
3.89% |
新增 |
6 |
603259 |
药明康德 |
2.13% |
1.69 |
156.41 |
3.89% |
0.65 (38.46%) |
7 |
600276 |
恒瑞医药 |
2.12% |
2.45 |
155.57 |
3.87% |
新增 |
8 |
600887 |
伊利股份 |
2.03% |
5.78 |
148.43 |
3.69% |
新增 |
9 |
002563 |
森马服饰 |
2.02% |
13.34 |
148.07 |
3.68% |
新增 |
10 |
600690 |
海尔智家 |
2.01% |
8.93 |
147.52 |
3.67% |
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 |
300347 |
泰格医药 |
2.75% |
3.75 |
201.45 |
5.01% |
新增 |
2 |
600754 |
锦江酒店 |
2.43% |
6.74 |
177.94 |
4.42% |
新增 |
3 |
002007 |
华兰生物 |
2.15% |
4.16 |
157.66 |
3.92% |
新增 |
4 |
300122 |
智飞生物 |
2.15% |
3.22 |
157.65 |
3.92% |
新增 |
5 |
600258 |
首旅酒店 |
2.14% |
7.73 |
156.53 |
3.89% |
新增 |
6 |
603259 |
药明康德 |
2.13% |
1.69 |
156.41 |
3.89% |
0.65 (38.46%) |
7 |
600276 |
恒瑞医药 |
2.12% |
2.45 |
155.57 |
3.87% |
新增 |
8 |
600887 |
伊利股份 |
2.03% |
5.78 |
148.43 |
3.69% |
新增 |
9 |
002563 |
森马服饰 |
2.02% |
13.34 |
148.07 |
3.68% |
新增 |
10 |
600690 |
海尔智家 |
2.01% |
8.93 |
147.52 |
3.67% |
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 |
000650 |
仁和药业 |
2.44% |
30.33 |
192.90 |
9.07% |
新增 |
2 |
600380 |
健康元 |
2.26% |
15.09 |
178.97 |
8.42% |
新增 |
3 |
600729 |
重庆百货 |
2.24% |
5.37 |
176.94 |
8.32% |
新增 |
4 |
002422 |
科伦药业 |
1.94% |
4.79 |
153.76 |
7.23% |
新增 |
5 |
600867 |
通化东宝 |
1.83% |
6.03 |
144.54 |
6.80% |
新增 |
6 |
603043 |
广州酒家 |
1.63% |
5.66 |
128.88 |
6.06% |
新增 |
7 |
002419 |
天虹股份 |
1.57% |
8.50 |
124.10 |
5.84% |
新增 |
8 |
002841 |
视源股份 |
1.54% |
2.28 |
121.99 |
5.74% |
新增 |
9 |
002727 |
一心堂 |
1.50% |
3.66 |
118.77 |
5.58% |
新增 |
10 |
600315 |
上海家化 |
1.39% |
2.78 |
110.17 |
5.18% |
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 |
000650 |
仁和药业 |
2.44% |
30.33 |
192.90 |
9.07% |
新增 |
2 |
600380 |
健康元 |
2.26% |
15.09 |
178.97 |
8.42% |
新增 |
3 |
600729 |
重庆百货 |
2.24% |
5.37 |
176.94 |
8.32% |
新增 |
4 |
002422 |
科伦药业 |
1.94% |
4.79 |
153.76 |
7.23% |
新增 |
5 |
600867 |
通化东宝 |
1.83% |
6.03 |
144.54 |
6.80% |
新增 |
6 |
603043 |
广州酒家 |
1.63% |
5.66 |
128.88 |
6.06% |
新增 |
7 |
002419 |
天虹股份 |
1.57% |
8.50 |
124.10 |
5.84% |
新增 |
8 |
002841 |
视源股份 |
1.54% |
2.28 |
121.99 |
5.74% |
新增 |
9 |
002727 |
一心堂 |
1.50% |
3.66 |
118.77 |
5.58% |
新增 |
10 |
600315 |
上海家化 |
1.39% |
2.78 |
110.17 |
5.18% |
新增 |
11 |
600329 |
达仁堂 |
1.39% |
5.80 |
110.20 |
5.18% |
--- |
12 |
002382 |
蓝帆医疗 |
1.34% |
5.49 |
105.96 |
4.98% |
--- |
13 |
002262 |
恩华药业 |
1.33% |
5.25 |
105.05 |
4.94% |
--- |
14 |
603259 |
药明康德 |
1.25% |
1.04 |
98.75 |
4.64% |
--- |
15 |
600479 |
千金药业 |
1.17% |
8.85 |
92.84 |
4.37% |
--- |
16 |
000888 |
峨眉山A |
0.89% |
8.00 |
70.32 |
3.31% |
--- |
17 |
603848 |
好太太 |
0.67% |
2.24 |
53.07 |
2.50% |
--- |
18 |
600079 |
人福医药 |
0.50% |
2.98 |
39.40 |
1.85% |
--- |
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 |
002120 |
韵达股份 |
3.86% |
12.85 |
642.51 |
8.59% |
新增 |
2 |
600233 |
圆通速递 |
3.71% |
37.70 |
618.28 |
8.27% |
新增 |
3 |
002024 |
苏宁易购 |
3.50% |
41.38 |
582.22 |
7.79% |
新增 |
4 |
300075 |
数字政通 |
2.18% |
21.82 |
362.21 |
4.84% |
新增 |
5 |
300070 |
碧水源 |
2.06% |
18.92 |
342.83 |
4.58% |
新增 |
6 |
600771 |
广誉远 |
1.74% |
5.90 |
289.81 |
3.88% |
新增 |
7 |
300377 |
赢时胜 |
1.63% |
15.22 |
271.31 |
3.63% |
新增 |
8 |
300059 |
东方财富 |
1.59% |
15.62 |
264.45 |
3.54% |
新增 |
9 |
300183 |
东软载波 |
1.53% |
13.88 |
255.39 |
3.41% |
新增 |
10 |
600718 |
东软集团 |
1.51% |
17.36 |
251.55 |
3.36% |
新增 |
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 |
002120 |
韵达股份 |
3.86% |
12.85 |
642.51 |
8.59% |
新增 |
2 |
600233 |
圆通速递 |
3.71% |
37.70 |
618.28 |
8.27% |
新增 |
3 |
002024 |
苏宁易购 |
3.50% |
41.38 |
582.22 |
7.79% |
新增 |
4 |
300075 |
数字政通 |
2.18% |
21.82 |
362.21 |
4.84% |
新增 |
5 |
300070 |
碧水源 |
2.06% |
18.92 |
342.83 |
4.58% |
新增 |
6 |
600771 |
广誉远 |
1.74% |
5.90 |
289.81 |
3.88% |
新增 |
7 |
300377 |
赢时胜 |
1.63% |
15.22 |
271.31 |
3.63% |
新增 |
8 |
300059 |
东方财富 |
1.59% |
15.62 |
264.45 |
3.54% |
新增 |
9 |
300183 |
东软载波 |
1.53% |
13.88 |
255.39 |
3.41% |
新增 |
10 |
600718 |
东软集团 |
1.51% |
17.36 |
251.55 |
3.36% |
新增 |
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 |
300274 |
阳光电源 |
6.13% |
34.85 |
654.10 |
10.66% |
新增 |
2 |
002343 |
慈文传媒 |
5.13% |
15.36 |
547.08 |
8.91% |
4.44 (28.90%) |
3 |
000888 |
峨眉山A |
4.36% |
43.18 |
465.05 |
7.58% |
新增 |
4 |
000001 |
平安银行 |
4.00% |
32.10 |
426.96 |
6.96% |
-32.09 (-99.96%) |
5 |
002327 |
富安娜 |
4.00% |
40.84 |
426.78 |
6.95% |
新增 |
6 |
000429 |
粤高速A |
3.81% |
50.10 |
406.31 |
6.62% |
新增 |
7 |
002258 |
利尔化学 |
3.68% |
24.26 |
393.01 |
6.40% |
新增 |
8 |
002511 |
中顺洁柔 |
3.59% |
23.51 |
382.74 |
6.24% |
-23.48 (-99.88%) |
9 |
002714 |
牧原股份 |
3.42% |
6.91 |
365.26 |
5.95% |
新增 |
10 |
300463 |
迈克生物 |
3.34% |
14.86 |
356.14 |
5.80% |
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 |
300274 |
阳光电源 |
6.13% |
34.85 |
654.10 |
10.66% |
新增 |
2 |
002343 |
慈文传媒 |
5.13% |
15.36 |
547.08 |
8.91% |
4.44 (28.90%) |
3 |
000888 |
峨眉山A |
4.36% |
43.18 |
465.05 |
7.58% |
新增 |
4 |
000001 |
平安银行 |
4.00% |
32.10 |
426.96 |
6.96% |
-32.09 (-99.96%) |
5 |
002327 |
富安娜 |
4.00% |
40.84 |
426.78 |
6.95% |
新增 |
6 |
000429 |
粤高速A |
3.81% |
50.10 |
406.31 |
6.62% |
新增 |
7 |
002258 |
利尔化学 |
3.68% |
24.26 |
393.01 |
6.40% |
新增 |
8 |
002511 |
中顺洁柔 |
3.59% |
23.51 |
382.74 |
6.24% |
-23.48 (-99.88%) |
9 |
002714 |
牧原股份 |
3.42% |
6.91 |
365.26 |
5.95% |
新增 |
10 |
300463 |
迈克生物 |
3.34% |
14.86 |
356.14 |
5.80% |
新增 |
11 |
002126 |
银轮股份 |
2.92% |
31.79 |
311.53 |
5.08% |
--- |
12 |
300037 |
新宙邦 |
2.85% |
14.60 |
304.56 |
4.96% |
--- |
13 |
300027 |
华谊兄弟 |
2.83% |
34.65 |
302.49 |
4.93% |
--- |
14 |
000998 |
隆平高科 |
2.78% |
11.53 |
296.55 |
4.83% |
--- |
15 |
000960 |
锡业股份 |
2.35% |
18.97 |
250.40 |
4.08% |
--- |
16 |
000501 |
武商集团 |
1.80% |
12.01 |
191.68 |
3.12% |
--- |
17 |
002916 |
深南电路 |
0.18% |
0.22 |
19.07 |
0.31% |
--- |
18 |
002920 |
德赛西威 |
0.17% |
0.46 |
17.88 |
0.29% |
--- |
19 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.06% |
--- |
20 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.05% |
--- |
21 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.05% |
--- |
22 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.06% |
--- |
23 |
300735 |
光弘科技 |
0.03% |
0.19 |
2.76 |
0.04% |
--- |
24 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.04% |
--- |
25 |
002923 |
润都股份 |
0.02% |
0.10 |
1.62 |
0.03% |
--- |
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 |
000001 |
平安银行 |
6.71% |
64.19 |
713.17 |
11.51% |
新增 |
2 |
000049 |
德赛电池 |
6.28% |
13.03 |
666.88 |
10.76% |
新增 |
3 |
002511 |
中顺洁柔 |
6.19% |
46.99 |
657.40 |
10.61% |
新增 |
4 |
000538 |
云南白药 |
5.74% |
6.73 |
609.98 |
9.84% |
新增 |
5 |
002142 |
宁波银行 |
5.52% |
37.19 |
586.86 |
9.47% |
新增 |
6 |
000725 |
京东方A |
5.20% |
125.50 |
552.20 |
8.91% |
新增 |
7 |
000887 |
中鼎股份 |
4.56% |
23.24 |
484.55 |
7.82% |
新增 |
8 |
000800 |
一汽解放 |
4.40% |
33.99 |
467.75 |
7.55% |
新增 |
9 |
002343 |
慈文传媒 |
3.98% |
10.92 |
422.83 |
6.82% |
新增 |
10 |
002027 |
分众传媒 |
3.53% |
37.33 |
375.17 |
6.05% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.71% |
64.19 |
713.17 |
11.51% |
新增 |
2 |
000049 |
德赛电池 |
6.28% |
13.03 |
666.88 |
10.76% |
新增 |
3 |
002511 |
中顺洁柔 |
6.19% |
46.99 |
657.40 |
10.61% |
新增 |
4 |
000538 |
云南白药 |
5.74% |
6.73 |
609.98 |
9.84% |
新增 |
5 |
002142 |
宁波银行 |
5.52% |
37.19 |
586.86 |
9.47% |
新增 |
6 |
000725 |
京东方A |
5.20% |
125.50 |
552.20 |
8.91% |
新增 |
7 |
000887 |
中鼎股份 |
4.56% |
23.24 |
484.55 |
7.82% |
新增 |
8 |
000800 |
一汽解放 |
4.40% |
33.99 |
467.75 |
7.55% |
新增 |
9 |
002343 |
慈文传媒 |
3.98% |
10.92 |
422.83 |
6.82% |
新增 |
10 |
002027 |
分众传媒 |
3.53% |
37.33 |
375.17 |
6.05% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002513 |
蓝丰生化 |
4.68% |
71.13 |
1058.48 |
20.43% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
2.47% |
33.87 |
557.77 |
10.76% |
新增 |
3 |
600351 |
亚宝药业 |
2.38% |
68.88 |
538.61 |
10.39% |
27.24 (39.54%) |
4 |
300463 |
迈克生物 |
2.33% |
20.67 |
527.03 |
10.17% |
-85.46 (-413.52%) |
5 |
002727 |
一心堂 |
2.27% |
27.83 |
512.05 |
9.88% |
-4.35 (-15.64%) |
6 |
300298 |
三诺生物 |
1.78% |
24.76 |
402.78 |
7.77% |
新增 |
7 |
600976 |
健民集团 |
1.61% |
13.49 |
364.50 |
7.03% |
新增 |
8 |
603368 |
柳药集团 |
1.46% |
5.77 |
330.41 |
6.38% |
新增 |
9 |
300396 |
迪瑞医疗 |
1.25% |
8.18 |
282.46 |
5.45% |
0.00 (0.00%) |
10 |
002019 |
亿帆医药 |
1.12% |
15.23 |
254.03 |
4.90% |
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 |
002513 |
蓝丰生化 |
4.68% |
71.13 |
1058.48 |
20.43% |
0.00 (0.00%) |
2 |
603456 |
九洲药业 |
2.47% |
33.87 |
557.77 |
10.76% |
新增 |
3 |
600351 |
亚宝药业 |
2.38% |
68.88 |
538.61 |
10.39% |
27.24 (39.54%) |
4 |
300463 |
迈克生物 |
2.33% |
20.67 |
527.03 |
10.17% |
-85.46 (-413.52%) |
5 |
002727 |
一心堂 |
2.27% |
27.83 |
512.05 |
9.88% |
-4.35 (-15.64%) |
6 |
300298 |
三诺生物 |
1.78% |
24.76 |
402.78 |
7.77% |
新增 |
7 |
600976 |
健民集团 |
1.61% |
13.49 |
364.50 |
7.03% |
新增 |
8 |
603368 |
柳药集团 |
1.46% |
5.77 |
330.41 |
6.38% |
新增 |
9 |
300396 |
迪瑞医疗 |
1.25% |
8.18 |
282.46 |
5.45% |
0.00 (0.00%) |
10 |
002019 |
亿帆医药 |
1.12% |
15.23 |
254.03 |
4.90% |
新增 |
11 |
600998 |
九州通 |
0.82% |
8.60 |
185.32 |
3.58% |
--- |
12 |
300406 |
九强生物 |
0.59% |
8.05 |
132.44 |
2.56% |
--- |
13 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.08% |
--- |
14 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.09% |
--- |
15 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.09% |
--- |
16 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.04% |
--- |
17 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.04% |
--- |
18 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.03% |
--- |
19 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.03% |
--- |
20 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.03% |
--- |
21 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.03% |
--- |
22 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.05% |
--- |
23 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.04% |
--- |
24 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
25 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.04% |
--- |
26 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
27 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.02% |
--- |
28 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
29 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
30 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
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 |
601688 |
华泰证券 |
4.02% |
154.05 |
2589.58 |
21.73% |
新增 |
2 |
300463 |
迈克生物 |
3.60% |
106.13 |
2324.30 |
19.50% |
77.54 (73.06%) |
3 |
300521 |
爱司凯 |
2.46% |
25.80 |
1586.98 |
13.32% |
-3.05 (-11.83%) |
4 |
600735 |
新华锦 |
2.22% |
68.99 |
1430.86 |
12.01% |
0.00 (0.00%) |
5 |
002513 |
蓝丰生化 |
1.80% |
71.13 |
1160.20 |
9.74% |
-32.03 (-45.02%) |
6 |
002727 |
一心堂 |
1.05% |
32.18 |
679.64 |
5.70% |
9.64 (29.96%) |
7 |
603939 |
益丰药房 |
1.01% |
22.23 |
648.61 |
5.44% |
6.77 (30.46%) |
8 |
600529 |
山东药玻 |
0.74% |
25.29 |
477.48 |
4.01% |
0.00 (0.00%) |
9 |
600351 |
亚宝药业 |
0.56% |
41.64 |
361.44 |
3.03% |
0.00 (0.00%) |
10 |
300396 |
迪瑞医疗 |
0.45% |
8.18 |
287.20 |
2.41% |
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 |
601688 |
华泰证券 |
4.02% |
154.05 |
2589.58 |
21.73% |
新增 |
2 |
300463 |
迈克生物 |
3.60% |
106.13 |
2324.30 |
19.50% |
77.54 (73.06%) |
3 |
300521 |
爱司凯 |
2.46% |
25.80 |
1586.98 |
13.32% |
-3.05 (-11.83%) |
4 |
600735 |
新华锦 |
2.22% |
68.99 |
1430.86 |
12.01% |
0.00 (0.00%) |
5 |
002513 |
蓝丰生化 |
1.80% |
71.13 |
1160.20 |
9.74% |
-32.03 (-45.02%) |
6 |
002727 |
一心堂 |
1.05% |
32.18 |
679.64 |
5.70% |
9.64 (29.96%) |
7 |
603939 |
益丰药房 |
1.01% |
22.23 |
648.61 |
5.44% |
6.77 (30.46%) |
8 |
600529 |
山东药玻 |
0.74% |
25.29 |
477.48 |
4.01% |
0.00 (0.00%) |
9 |
600351 |
亚宝药业 |
0.56% |
41.64 |
361.44 |
3.03% |
0.00 (0.00%) |
10 |
300396 |
迪瑞医疗 |
0.45% |
8.18 |
287.20 |
2.41% |
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 |
300521 |
爱司凯 |
2.13% |
28.85 |
1739.60 |
20.25% |
新增 |
2 |
002513 |
蓝丰生化 |
2.05% |
103.16 |
1675.31 |
19.50% |
29.45 (28.55%) |
3 |
600735 |
新华锦 |
1.75% |
68.99 |
1430.86 |
16.65% |
新增 |
4 |
300463 |
迈克生物 |
0.86% |
28.60 |
702.03 |
8.17% |
新增 |
5 |
600529 |
山东药玻 |
0.66% |
25.29 |
537.67 |
6.26% |
0.00 (0.00%) |
6 |
002727 |
一心堂 |
0.58% |
22.54 |
477.85 |
5.56% |
新增 |
7 |
300006 |
莱美药业 |
0.57% |
54.77 |
462.78 |
5.39% |
-56.17 (-102.57%) |
8 |
603939 |
益丰药房 |
0.56% |
15.46 |
458.18 |
5.33% |
新增 |
9 |
600351 |
亚宝药业 |
0.50% |
41.64 |
411.40 |
4.79% |
新增 |
10 |
603669 |
灵康药业 |
0.36% |
9.80 |
294.44 |
3.43% |
-9.15 (-93.38%) |
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 |
300521 |
爱司凯 |
2.13% |
28.85 |
1739.60 |
20.25% |
新增 |
2 |
002513 |
蓝丰生化 |
2.05% |
103.16 |
1675.31 |
19.50% |
29.45 (28.55%) |
3 |
600735 |
新华锦 |
1.75% |
68.99 |
1430.86 |
16.65% |
新增 |
4 |
300463 |
迈克生物 |
0.86% |
28.60 |
702.03 |
8.17% |
新增 |
5 |
600529 |
山东药玻 |
0.66% |
25.29 |
537.67 |
6.26% |
0.00 (0.00%) |
6 |
002727 |
一心堂 |
0.58% |
22.54 |
477.85 |
5.56% |
新增 |
7 |
300006 |
莱美药业 |
0.57% |
54.77 |
462.78 |
5.39% |
-56.17 (-102.57%) |
8 |
603939 |
益丰药房 |
0.56% |
15.46 |
458.18 |
5.33% |
新增 |
9 |
600351 |
亚宝药业 |
0.50% |
41.64 |
411.40 |
4.79% |
新增 |
10 |
603669 |
灵康药业 |
0.36% |
9.80 |
294.44 |
3.43% |
-9.15 (-93.38%) |
11 |
600976 |
健民集团 |
0.35% |
9.03 |
288.17 |
3.35% |
--- |
12 |
603858 |
步长制药 |
0.05% |
0.44 |
41.65 |
0.48% |
--- |
13 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.12% |
--- |
14 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.12% |
--- |
15 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
16 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.10% |
--- |
17 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
18 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
19 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.05% |
--- |
20 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
21 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
23 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
25 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
26 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
27 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
28 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
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 |
002513 |
蓝丰生化 |
1.94% |
73.71 |
1165.36 |
27.21% |
0.00 (0.00%) |
2 |
300006 |
莱美药业 |
1.61% |
110.94 |
962.97 |
22.49% |
新增 |
3 |
603669 |
灵康药业 |
1.03% |
18.95 |
618.86 |
14.45% |
-21.04 (-111.02%) |
4 |
600529 |
山东药玻 |
0.92% |
25.29 |
554.61 |
12.95% |
0.00 (0.00%) |
5 |
600976 |
健民集团 |
0.83% |
17.71 |
500.31 |
11.68% |
新增 |
6 |
603993 |
洛阳钼业 |
0.77% |
124.01 |
460.08 |
10.74% |
新增 |
7 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.66 |
0.09% |
新增 |
8 |
300534 |
陇神戎发 |
0.01% |
0.10 |
5.58 |
0.13% |
新增 |
9 |
300541 |
先进数通 |
0.01% |
0.15 |
6.67 |
0.16% |
新增 |
10 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.06% |
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 |
002513 |
蓝丰生化 |
1.94% |
73.71 |
1165.36 |
27.21% |
0.00 (0.00%) |
2 |
300006 |
莱美药业 |
1.61% |
110.94 |
962.97 |
22.49% |
新增 |
3 |
603669 |
灵康药业 |
1.03% |
18.95 |
618.86 |
14.45% |
-21.04 (-111.02%) |
4 |
600529 |
山东药玻 |
0.92% |
25.29 |
554.61 |
12.95% |
0.00 (0.00%) |
5 |
600976 |
健民集团 |
0.83% |
17.71 |
500.31 |
11.68% |
新增 |
6 |
603993 |
洛阳钼业 |
0.77% |
124.01 |
460.08 |
10.74% |
新增 |
7 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.66 |
0.09% |
新增 |
8 |
300534 |
陇神戎发 |
0.01% |
0.10 |
5.58 |
0.13% |
新增 |
9 |
300541 |
先进数通 |
0.01% |
0.15 |
6.67 |
0.16% |
新增 |
10 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.06% |
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 |
603669 |
灵康药业 |
1.85% |
40.00 |
1161.13 |
41.16% |
新增 |
2 |
002513 |
蓝丰生化 |
1.76% |
73.71 |
1105.65 |
39.19% |
35.42 (48.05%) |
3 |
600529 |
山东药玻 |
0.71% |
25.29 |
445.36 |
15.79% |
新增 |
4 |
601611 |
中国核建 |
0.09% |
2.83 |
59.28 |
2.10% |
新增 |
5 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.73% |
新增 |
6 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.17% |
新增 |
7 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.22% |
新增 |
8 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.27% |
新增 |
9 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.12% |
新增 |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
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 |
603669 |
灵康药业 |
1.85% |
40.00 |
1161.13 |
41.16% |
新增 |
2 |
002513 |
蓝丰生化 |
1.76% |
73.71 |
1105.65 |
39.19% |
35.42 (48.05%) |
3 |
600529 |
山东药玻 |
0.71% |
25.29 |
445.36 |
15.79% |
新增 |
4 |
601611 |
中国核建 |
0.09% |
2.83 |
59.28 |
2.10% |
新增 |
5 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.73% |
新增 |
6 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.17% |
新增 |
7 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.22% |
新增 |
8 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.27% |
新增 |
9 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.12% |
新增 |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
新增 |
11 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
12 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
13 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
14 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.07% |
--- |
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 |
300463 |
迈克生物 |
1.72% |
23.33 |
2069.66 |
33.67% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.92% |
6.56 |
1111.47 |
18.08% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.53% |
52.20 |
641.07 |
10.43% |
新增 |
4 |
000423 |
东阿阿胶 |
0.52% |
13.00 |
631.26 |
10.27% |
-8.86 (-68.13%) |
5 |
300436 |
广生堂 |
0.47% |
9.46 |
567.47 |
9.23% |
0.00 (0.00%) |
6 |
002513 |
蓝丰生化 |
0.45% |
38.29 |
539.89 |
8.78% |
新增 |
7 |
600028 |
中国石化 |
0.24% |
60.68 |
288.84 |
4.70% |
-58.08 (-95.72%) |
8 |
600332 |
白云山 |
0.13% |
7.00 |
160.02 |
2.60% |
新增 |
9 |
601933 |
永辉超市 |
0.08% |
11.21 |
100.33 |
1.63% |
新增 |
10 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.22% |
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 |
300463 |
迈克生物 |
1.72% |
23.33 |
2069.66 |
33.67% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.92% |
6.56 |
1111.47 |
18.08% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.53% |
52.20 |
641.07 |
10.43% |
新增 |
4 |
000423 |
东阿阿胶 |
0.52% |
13.00 |
631.26 |
10.27% |
-8.86 (-68.13%) |
5 |
300436 |
广生堂 |
0.47% |
9.46 |
567.47 |
9.23% |
0.00 (0.00%) |
6 |
002513 |
蓝丰生化 |
0.45% |
38.29 |
539.89 |
8.78% |
新增 |
7 |
600028 |
中国石化 |
0.24% |
60.68 |
288.84 |
4.70% |
-58.08 (-95.72%) |
8 |
600332 |
白云山 |
0.13% |
7.00 |
160.02 |
2.60% |
新增 |
9 |
601933 |
永辉超市 |
0.08% |
11.21 |
100.33 |
1.63% |
新增 |
10 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.22% |
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 |
300463 |
迈克生物 |
0.89% |
23.33 |
2739.10 |
34.70% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.41% |
6.56 |
1267.52 |
16.06% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
0.37% |
21.86 |
1143.28 |
14.48% |
新增 |
4 |
300436 |
广生堂 |
0.26% |
9.46 |
789.20 |
10.00% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.19% |
118.76 |
589.07 |
7.46% |
新增 |
6 |
600559 |
老白干酒 |
0.16% |
8.32 |
500.65 |
6.34% |
新增 |
7 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.44% |
新增 |
8 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.16% |
新增 |
9 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
1.32% |
新增 |
10 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.13% |
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 |
300463 |
迈克生物 |
0.89% |
23.33 |
2739.10 |
34.70% |
0.00 (0.00%) |
2 |
300443 |
金雷股份 |
0.41% |
6.56 |
1267.52 |
16.06% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
0.37% |
21.86 |
1143.28 |
14.48% |
新增 |
4 |
300436 |
广生堂 |
0.26% |
9.46 |
789.20 |
10.00% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.19% |
118.76 |
589.07 |
7.46% |
新增 |
6 |
600559 |
老白干酒 |
0.16% |
8.32 |
500.65 |
6.34% |
新增 |
7 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.44% |
新增 |
8 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.16% |
新增 |
9 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
1.32% |
新增 |
10 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.13% |
新增 |
11 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.72% |
--- |
12 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.74% |
--- |
13 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.81% |
--- |
14 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.63% |
--- |
15 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.28% |
--- |
16 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.36% |
--- |
17 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.33% |
--- |
18 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.21% |
--- |
19 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.38% |
--- |
20 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.21% |
--- |
21 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.30% |
--- |
22 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.25% |
--- |
23 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.06% |
--- |
24 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.09% |
--- |
25 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.12% |
--- |
26 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.11% |
--- |
27 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.14% |
--- |
28 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.16% |
--- |
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 |
300463 |
迈克生物 |
1.10% |
23.33 |
1898.16 |
40.55% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
0.94% |
23.82 |
1613.06 |
34.46% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.34% |
9.46 |
577.02 |
12.33% |
4.73 (50.00%) |
4 |
300443 |
金雷股份 |
0.34% |
6.56 |
593.04 |
12.67% |
0.00 (0.00%) |
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 |
300463 |
迈克生物 |
1.10% |
23.33 |
1898.16 |
40.55% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
0.94% |
23.82 |
1613.06 |
34.46% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.34% |
9.46 |
577.02 |
12.33% |
4.73 (50.00%) |
4 |
300443 |
金雷股份 |
0.34% |
6.56 |
593.04 |
12.67% |
0.00 (0.00%) |
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 |
601211 |
国泰君安 |
0.72% |
218.76 |
7512.36 |
28.83% |
新增 |
2 |
000028 |
国药一致 |
0.37% |
51.44 |
3833.11 |
14.71% |
10.85 (21.10%) |
3 |
000999 |
华润三九 |
0.31% |
105.05 |
3192.47 |
12.25% |
新增 |
4 |
300463 |
迈克生物 |
0.20% |
23.33 |
2047.73 |
7.86% |
新增 |
5 |
603368 |
柳药集团 |
0.19% |
23.82 |
1955.78 |
7.51% |
0.00 (0.00%) |
6 |
002056 |
横店东磁 |
0.15% |
49.52 |
1548.83 |
5.94% |
新增 |
7 |
601985 |
中国核电 |
0.15% |
120.38 |
1573.37 |
6.04% |
新增 |
8 |
600420 |
国药现代 |
0.13% |
30.43 |
1323.70 |
5.08% |
-7.29 (-23.96%) |
9 |
300393 |
中来股份 |
0.11% |
18.48 |
1192.17 |
4.57% |
0.00 (0.00%) |
10 |
300443 |
金雷股份 |
0.09% |
6.56 |
957.13 |
3.67% |
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 |
601211 |
国泰君安 |
0.72% |
218.76 |
7512.36 |
28.83% |
新增 |
2 |
000028 |
国药一致 |
0.37% |
51.44 |
3833.11 |
14.71% |
10.85 (21.10%) |
3 |
000999 |
华润三九 |
0.31% |
105.05 |
3192.47 |
12.25% |
新增 |
4 |
300463 |
迈克生物 |
0.20% |
23.33 |
2047.73 |
7.86% |
新增 |
5 |
603368 |
柳药集团 |
0.19% |
23.82 |
1955.78 |
7.51% |
0.00 (0.00%) |
6 |
002056 |
横店东磁 |
0.15% |
49.52 |
1548.83 |
5.94% |
新增 |
7 |
601985 |
中国核电 |
0.15% |
120.38 |
1573.37 |
6.04% |
新增 |
8 |
600420 |
国药现代 |
0.13% |
30.43 |
1323.70 |
5.08% |
-7.29 (-23.96%) |
9 |
300393 |
中来股份 |
0.11% |
18.48 |
1192.17 |
4.57% |
0.00 (0.00%) |
10 |
300443 |
金雷股份 |
0.09% |
6.56 |
957.13 |
3.67% |
新增 |
11 |
300436 |
广生堂 |
0.07% |
4.73 |
706.57 |
2.71% |
--- |
12 |
300404 |
博济医药 |
0.01% |
0.81 |
84.39 |
0.32% |
--- |
13 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.43% |
--- |
14 |
300469 |
信息发展 |
0.00% |
0.05 |
2.29 |
0.01% |
--- |
15 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.02% |
--- |
16 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.05% |
--- |
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 |
000028 |
国药一致 |
0.98% |
40.59 |
2452.08 |
20.23% |
新增 |
2 |
603368 |
柳药股份 |
0.56% |
23.82 |
1402.77 |
11.57% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.55% |
17.63 |
1379.18 |
11.38% |
12.92 (73.28%) |
4 |
601166 |
兴业银行 |
0.51% |
69.01 |
1267.02 |
10.45% |
新增 |
5 |
600420 |
国药现代 |
0.50% |
37.72 |
1252.30 |
10.33% |
新增 |
6 |
600378 |
昊华科技 |
0.41% |
62.24 |
1017.66 |
8.40% |
0.00 (0.00%) |
7 |
300393 |
中来股份 |
0.33% |
18.48 |
816.03 |
6.73% |
0.00 (0.00%) |
8 |
600566 |
济川药业 |
0.32% |
33.38 |
789.18 |
6.51% |
-3.61 (-10.81%) |
9 |
600958 |
东方证券 |
0.30% |
32.88 |
744.64 |
6.14% |
新增 |
10 |
002714 |
牧原股份 |
0.26% |
9.00 |
661.50 |
5.46% |
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 |
000028 |
国药一致 |
0.98% |
40.59 |
2452.08 |
20.23% |
新增 |
2 |
603368 |
柳药股份 |
0.56% |
23.82 |
1402.77 |
11.57% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.55% |
17.63 |
1379.18 |
11.38% |
12.92 (73.28%) |
4 |
601166 |
兴业银行 |
0.51% |
69.01 |
1267.02 |
10.45% |
新增 |
5 |
600420 |
国药现代 |
0.50% |
37.72 |
1252.30 |
10.33% |
新增 |
6 |
600378 |
昊华科技 |
0.41% |
62.24 |
1017.66 |
8.40% |
0.00 (0.00%) |
7 |
300393 |
中来股份 |
0.33% |
18.48 |
816.03 |
6.73% |
0.00 (0.00%) |
8 |
600566 |
济川药业 |
0.32% |
33.38 |
789.18 |
6.51% |
-3.61 (-10.81%) |
9 |
600958 |
东方证券 |
0.30% |
32.88 |
744.64 |
6.14% |
新增 |
10 |
002714 |
牧原股份 |
0.26% |
9.00 |
661.50 |
5.46% |
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 |
002736 |
国信证券 |
8.20% |
856.18 |
8698.81 |
57.93% |
新增 |
2 |
603368 |
柳药集团 |
1.15% |
23.82 |
1224.15 |
8.15% |
新增 |
3 |
600378 |
昊华科技 |
0.84% |
62.24 |
889.44 |
5.92% |
新增 |
4 |
000915 |
华特达因 |
0.73% |
29.55 |
770.57 |
5.13% |
25.05 (84.77%) |
5 |
600566 |
济川药业 |
0.69% |
36.99 |
728.77 |
4.85% |
新增 |
6 |
300393 |
中来股份 |
0.68% |
18.48 |
719.00 |
4.79% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
0.40% |
19.63 |
425.38 |
2.83% |
新增 |
8 |
000596 |
古井贡酒 |
0.35% |
9.96 |
368.02 |
2.45% |
新增 |
9 |
600079 |
人福医药 |
0.34% |
13.87 |
355.72 |
2.37% |
8.87 (63.95%) |
10 |
601318 |
中国平安 |
0.33% |
4.71 |
351.88 |
2.34% |
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 |
002736 |
国信证券 |
8.20% |
856.18 |
8698.81 |
57.93% |
新增 |
2 |
603368 |
柳药集团 |
1.15% |
23.82 |
1224.15 |
8.15% |
新增 |
3 |
600378 |
昊华科技 |
0.84% |
62.24 |
889.44 |
5.92% |
新增 |
4 |
000915 |
华特达因 |
0.73% |
29.55 |
770.57 |
5.13% |
25.05 (84.77%) |
5 |
600566 |
济川药业 |
0.69% |
36.99 |
728.77 |
4.85% |
新增 |
6 |
300393 |
中来股份 |
0.68% |
18.48 |
719.00 |
4.79% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
0.40% |
19.63 |
425.38 |
2.83% |
新增 |
8 |
000596 |
古井贡酒 |
0.35% |
9.96 |
368.02 |
2.45% |
新增 |
9 |
600079 |
人福医药 |
0.34% |
13.87 |
355.72 |
2.37% |
8.87 (63.95%) |
10 |
601318 |
中国平安 |
0.33% |
4.71 |
351.88 |
2.34% |
新增 |
11 |
600702 |
舍得酒业 |
0.24% |
13.58 |
253.00 |
1.68% |
--- |
12 |
603889 |
新澳股份 |
0.22% |
8.94 |
231.04 |
1.54% |
--- |
13 |
002738 |
中矿资源 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
14 |
300410 |
正业科技 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
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 |
601669 |
中国电建 |
1.79% |
400.00 |
1168.00 |
28.79% |
0.00 (0.00%) |
2 |
300393 |
中来股份 |
1.12% |
18.48 |
728.79 |
17.97% |
新增 |
3 |
000089 |
深圳机场 |
0.99% |
143.99 |
647.95 |
15.97% |
-19.00 (-13.20%) |
4 |
000538 |
云南白药 |
0.43% |
5.49 |
281.28 |
6.93% |
-6.99 (-127.48%) |
5 |
600066 |
宇通客车 |
0.31% |
11.00 |
200.53 |
4.94% |
新增 |
6 |
000001 |
平安银行 |
0.30% |
18.95 |
192.15 |
4.74% |
新增 |
7 |
600050 |
中国联通 |
0.22% |
40.00 |
143.20 |
3.53% |
新增 |
8 |
600079 |
人福医药 |
0.21% |
5.00 |
138.10 |
3.40% |
新增 |
9 |
000915 |
华特达因 |
0.20% |
4.50 |
129.15 |
3.18% |
新增 |
10 |
600486 |
扬农化工 |
0.18% |
5.00 |
120.00 |
2.96% |
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 |
601669 |
中国电建 |
1.79% |
400.00 |
1168.00 |
28.79% |
0.00 (0.00%) |
2 |
300393 |
中来股份 |
1.12% |
18.48 |
728.79 |
17.97% |
新增 |
3 |
000089 |
深圳机场 |
0.99% |
143.99 |
647.95 |
15.97% |
-19.00 (-13.20%) |
4 |
000538 |
云南白药 |
0.43% |
5.49 |
281.28 |
6.93% |
-6.99 (-127.48%) |
5 |
600066 |
宇通客车 |
0.31% |
11.00 |
200.53 |
4.94% |
新增 |
6 |
000001 |
平安银行 |
0.30% |
18.95 |
192.15 |
4.74% |
新增 |
7 |
600050 |
中国联通 |
0.22% |
40.00 |
143.20 |
3.53% |
新增 |
8 |
600079 |
人福医药 |
0.21% |
5.00 |
138.10 |
3.40% |
新增 |
9 |
000915 |
华特达因 |
0.20% |
4.50 |
129.15 |
3.18% |
新增 |
10 |
600486 |
扬农化工 |
0.18% |
5.00 |
120.00 |
2.96% |
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 |
601669 |
中国电建 |
1.09% |
400.00 |
1116.00 |
40.86% |
--- |
2 |
000538 |
云南白药 |
0.63% |
12.48 |
651.46 |
23.85% |
--- |
3 |
000089 |
深圳机场 |
0.60% |
162.99 |
614.47 |
22.50% |
--- |
4 |
002726 |
龙大美食 |
0.14% |
8.27 |
141.10 |
5.17% |
--- |
5 |
300386 |
飞天诚信 |
0.12% |
2.11 |
121.94 |
4.46% |
--- |
6 |
603369 |
今世缘 |
0.06% |
3.83 |
64.79 |
2.37% |
--- |
7 |
603006 |
联明股份 |
0.01% |
0.91 |
12.99 |
0.48% |
--- |
8 |
603168 |
莎普爱思 |
0.01% |
0.40 |
8.82 |
0.32% |
--- |
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 |
601669 |
中国电建 |
1.09% |
400.00 |
1116.00 |
40.86% |
--- |
2 |
000538 |
云南白药 |
0.63% |
12.48 |
651.46 |
23.85% |
--- |
3 |
000089 |
深圳机场 |
0.60% |
162.99 |
614.47 |
22.50% |
--- |
4 |
002726 |
龙大美食 |
0.14% |
8.27 |
141.10 |
5.17% |
--- |
5 |
300386 |
飞天诚信 |
0.12% |
2.11 |
121.94 |
4.46% |
--- |
6 |
603369 |
今世缘 |
0.06% |
3.83 |
64.79 |
2.37% |
--- |
7 |
603006 |
联明股份 |
0.01% |
0.91 |
12.99 |
0.48% |
--- |
8 |
603168 |
莎普爱思 |
0.01% |
0.40 |
8.82 |
0.32% |
--- |
显示全部持仓明细>>