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 |
603737 |
三棵树 |
5.48% |
55.03 |
2620.17 |
5.95% |
-3.46 (-6.29%) |
2 |
600754 |
锦江酒店 |
4.93% |
78.83 |
2357.02 |
5.35% |
1.31 (1.66%) |
3 |
300662 |
科锐国际 |
4.81% |
83.19 |
2297.71 |
5.21% |
4.83 (5.81%) |
4 |
002612 |
朗姿股份 |
4.31% |
107.13 |
2060.11 |
4.68% |
28.89 (26.97%) |
5 |
002531 |
天顺风能 |
3.91% |
161.00 |
1867.60 |
4.24% |
新增 |
6 |
688220 |
翱捷科技 |
3.75% |
25.43 |
1791.16 |
4.06% |
3.93 (15.45%) |
7 |
300498 |
温氏股份 |
3.48% |
82.95 |
1663.98 |
3.78% |
新增 |
8 |
002387 |
维信诺 |
3.33% |
141.76 |
1589.13 |
3.61% |
-89.95 (-63.45%) |
9 |
603501 |
韦尔股份 |
3.30% |
14.77 |
1576.48 |
3.58% |
新增 |
10 |
603297 |
永新光学 |
3.27% |
15.73 |
1562.87 |
3.55% |
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 |
603737 |
三棵树 |
5.48% |
55.03 |
2620.17 |
5.95% |
-3.46 (-6.29%) |
2 |
600754 |
锦江酒店 |
4.93% |
78.83 |
2357.02 |
5.35% |
1.31 (1.66%) |
3 |
300662 |
科锐国际 |
4.81% |
83.19 |
2297.71 |
5.21% |
4.83 (5.81%) |
4 |
002612 |
朗姿股份 |
4.31% |
107.13 |
2060.11 |
4.68% |
28.89 (26.97%) |
5 |
002531 |
天顺风能 |
3.91% |
161.00 |
1867.60 |
4.24% |
新增 |
6 |
688220 |
翱捷科技 |
3.75% |
25.43 |
1791.16 |
4.06% |
3.93 (15.45%) |
7 |
300498 |
温氏股份 |
3.48% |
82.95 |
1663.98 |
3.78% |
新增 |
8 |
002387 |
维信诺 |
3.33% |
141.76 |
1589.13 |
3.61% |
-89.95 (-63.45%) |
9 |
603501 |
韦尔股份 |
3.30% |
14.77 |
1576.48 |
3.58% |
新增 |
10 |
603297 |
永新光学 |
3.27% |
15.73 |
1562.87 |
3.55% |
新增 |
11 |
603738 |
泰晶科技 |
2.90% |
84.81 |
1386.61 |
3.15% |
--- |
12 |
002714 |
牧原股份 |
2.87% |
33.26 |
1369.65 |
3.11% |
--- |
13 |
603477 |
巨星农牧 |
2.86% |
36.46 |
1366.16 |
3.10% |
--- |
14 |
002739 |
万达电影 |
2.82% |
103.58 |
1348.59 |
3.06% |
--- |
15 |
002707 |
众信旅游 |
2.61% |
174.56 |
1246.36 |
2.83% |
--- |
16 |
688234 |
天岳先进 |
2.54% |
18.33 |
1211.09 |
2.75% |
--- |
17 |
300492 |
华图山鼎 |
2.17% |
12.25 |
1037.21 |
2.35% |
--- |
18 |
603801 |
志邦家居 |
2.16% |
61.55 |
1032.18 |
2.34% |
--- |
19 |
603300 |
华铁应急 |
2.03% |
151.35 |
968.62 |
2.20% |
--- |
20 |
002840 |
华统股份 |
2.01% |
46.17 |
959.87 |
2.18% |
--- |
21 |
000768 |
中航西飞 |
1.79% |
38.21 |
854.76 |
1.94% |
--- |
22 |
600399 |
抚顺特钢 |
1.73% |
85.06 |
826.78 |
1.88% |
--- |
23 |
688548 |
广钢气体 |
1.64% |
59.82 |
781.19 |
1.77% |
--- |
24 |
688458 |
美芯晟 |
1.60% |
9.94 |
765.35 |
1.74% |
--- |
25 |
002127 |
南极电商 |
1.38% |
170.02 |
661.38 |
1.50% |
--- |
26 |
301349 |
信德新材 |
1.30% |
13.21 |
621.93 |
1.41% |
--- |
27 |
002599 |
盛通股份 |
1.15% |
82.18 |
548.14 |
1.24% |
--- |
28 |
300114 |
中航电测 |
1.15% |
12.55 |
549.06 |
1.25% |
--- |
29 |
688368 |
晶丰明源 |
1.15% |
5.09 |
549.22 |
1.25% |
--- |
30 |
300476 |
胜宏科技 |
1.07% |
27.78 |
512.50 |
1.16% |
--- |
31 |
002044 |
美年健康 |
1.06% |
84.27 |
506.46 |
1.15% |
--- |
32 |
600266 |
城建发展 |
1.01% |
100.12 |
484.58 |
1.10% |
--- |
33 |
688085 |
三友医疗 |
0.93% |
22.84 |
445.43 |
1.01% |
--- |
34 |
605338 |
巴比食品 |
0.92% |
20.43 |
438.84 |
1.00% |
--- |
35 |
600975 |
新五丰 |
0.85% |
38.67 |
404.10 |
0.92% |
--- |
36 |
300769 |
德方纳米 |
0.70% |
5.47 |
333.83 |
0.76% |
--- |
37 |
603055 |
台华新材 |
0.67% |
26.53 |
319.42 |
0.72% |
--- |
38 |
688197 |
首药控股 |
0.66% |
5.70 |
314.45 |
0.71% |
--- |
39 |
002959 |
小熊电器 |
0.64% |
5.93 |
307.94 |
0.70% |
--- |
40 |
001201 |
东瑞股份 |
0.58% |
11.53 |
278.33 |
0.63% |
--- |
41 |
301239 |
普瑞眼科 |
0.53% |
2.94 |
253.24 |
0.57% |
--- |
42 |
002709 |
天赐材料 |
0.52% |
9.99 |
250.55 |
0.57% |
--- |
43 |
688062 |
迈威生物 |
0.50% |
7.25 |
236.85 |
0.54% |
--- |
44 |
301327 |
华宝新能 |
0.49% |
3.08 |
235.31 |
0.53% |
--- |
45 |
301308 |
江波龙 |
0.47% |
2.42 |
222.76 |
0.51% |
--- |
46 |
002299 |
圣农发展 |
0.45% |
12.41 |
213.20 |
0.48% |
--- |
47 |
601890 |
亚星锚链 |
0.44% |
21.29 |
210.78 |
0.48% |
--- |
48 |
300750 |
宁德时代 |
0.29% |
0.85 |
138.77 |
0.31% |
--- |
49 |
300274 |
阳光电源 |
0.28% |
1.51 |
132.26 |
0.30% |
--- |
50 |
688239 |
航宇科技 |
0.26% |
2.64 |
126.12 |
0.29% |
--- |
51 |
002607 |
中公教育 |
0.23% |
27.23 |
111.10 |
0.25% |
--- |
52 |
000888 |
峨眉山A |
0.17% |
8.89 |
79.39 |
0.18% |
--- |
53 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
54 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
56 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301559 |
中集环科 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
63 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
64 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
688563 |
航材股份 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.30 |
0.01% |
--- |
67 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
69 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
70 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
72 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
73 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
74 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
75 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
79 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
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 |
603737 |
三棵树 |
6.64% |
58.49 |
3826.68 |
7.25% |
19.90 (34.03%) |
2 |
600754 |
锦江酒店 |
5.69% |
77.52 |
3282.20 |
6.22% |
15.77 (20.34%) |
3 |
002791 |
坚朗五金 |
5.22% |
46.53 |
3011.25 |
5.71% |
9.76 (20.97%) |
4 |
002044 |
美年健康 |
5.00% |
405.37 |
2882.18 |
5.46% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
4.99% |
151.73 |
2875.28 |
5.45% |
13.96 (9.20%) |
6 |
300662 |
科锐国际 |
4.81% |
78.36 |
2771.59 |
5.25% |
70.87 (90.44%) |
7 |
002387 |
维信诺 |
3.68% |
231.71 |
2124.78 |
4.03% |
新增 |
8 |
605338 |
巴比食品 |
3.38% |
77.27 |
1951.07 |
3.70% |
0.00 (0.00%) |
9 |
002612 |
朗姿股份 |
3.23% |
78.24 |
1860.55 |
3.53% |
65.14 (83.26%) |
10 |
603300 |
华铁应急 |
2.93% |
310.39 |
1691.61 |
3.21% |
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 |
603737 |
三棵树 |
6.64% |
58.49 |
3826.68 |
7.25% |
19.90 (34.03%) |
2 |
600754 |
锦江酒店 |
5.69% |
77.52 |
3282.20 |
6.22% |
15.77 (20.34%) |
3 |
002791 |
坚朗五金 |
5.22% |
46.53 |
3011.25 |
5.71% |
9.76 (20.97%) |
4 |
002044 |
美年健康 |
5.00% |
405.37 |
2882.18 |
5.46% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
4.99% |
151.73 |
2875.28 |
5.45% |
13.96 (9.20%) |
6 |
300662 |
科锐国际 |
4.81% |
78.36 |
2771.59 |
5.25% |
70.87 (90.44%) |
7 |
002387 |
维信诺 |
3.68% |
231.71 |
2124.78 |
4.03% |
新增 |
8 |
605338 |
巴比食品 |
3.38% |
77.27 |
1951.07 |
3.70% |
0.00 (0.00%) |
9 |
002612 |
朗姿股份 |
3.23% |
78.24 |
1860.55 |
3.53% |
65.14 (83.26%) |
10 |
603300 |
华铁应急 |
2.93% |
310.39 |
1691.61 |
3.21% |
新增 |
11 |
688220 |
翱捷科技 |
2.81% |
21.50 |
1620.79 |
3.07% |
--- |
12 |
300476 |
胜宏科技 |
2.75% |
65.75 |
1585.23 |
3.00% |
--- |
13 |
600861 |
北京人力 |
2.69% |
66.79 |
1549.47 |
2.94% |
--- |
14 |
688793 |
倍轻松 |
2.54% |
27.17 |
1464.53 |
2.78% |
--- |
15 |
301177 |
迪阿股份 |
2.47% |
37.01 |
1422.13 |
2.69% |
--- |
16 |
603801 |
志邦家居 |
2.33% |
40.61 |
1340.78 |
2.54% |
--- |
17 |
600048 |
保利发展 |
2.32% |
102.58 |
1336.62 |
2.53% |
--- |
18 |
688085 |
三友医疗 |
2.31% |
50.66 |
1330.30 |
2.52% |
--- |
19 |
688239 |
航宇科技 |
2.23% |
18.41 |
1287.69 |
2.44% |
--- |
20 |
300737 |
科顺股份 |
2.06% |
129.66 |
1187.69 |
2.25% |
--- |
21 |
603008 |
喜临门 |
2.06% |
47.25 |
1189.76 |
2.25% |
--- |
22 |
002127 |
南极电商 |
1.91% |
287.15 |
1099.78 |
2.08% |
--- |
23 |
002707 |
众信旅游 |
1.80% |
138.16 |
1040.34 |
1.97% |
--- |
24 |
688368 |
晶丰明源 |
1.38% |
6.27 |
797.35 |
1.51% |
--- |
25 |
603517 |
绝味食品 |
1.33% |
20.63 |
766.40 |
1.45% |
--- |
26 |
688766 |
普冉股份 |
1.33% |
7.19 |
768.32 |
1.46% |
--- |
27 |
688458 |
美芯晟 |
1.20% |
7.22 |
694.30 |
1.32% |
--- |
28 |
688072 |
拓荆科技 |
1.11% |
1.50 |
640.83 |
1.21% |
--- |
29 |
601890 |
亚星锚链 |
1.10% |
54.56 |
631.80 |
1.20% |
--- |
30 |
688608 |
恒玄科技 |
0.93% |
4.41 |
533.66 |
1.01% |
--- |
31 |
002959 |
小熊电器 |
0.86% |
5.93 |
495.15 |
0.94% |
--- |
32 |
688173 |
希荻微 |
0.84% |
21.12 |
483.28 |
0.92% |
--- |
33 |
300260 |
新莱应材 |
0.67% |
9.74 |
384.85 |
0.73% |
--- |
34 |
600399 |
抚顺特钢 |
0.54% |
30.63 |
312.43 |
0.59% |
--- |
35 |
688308 |
欧科亿 |
0.45% |
6.54 |
261.49 |
0.50% |
--- |
36 |
603833 |
欧派家居 |
0.43% |
2.59 |
248.12 |
0.47% |
--- |
37 |
301239 |
普瑞眼科 |
0.40% |
2.33 |
228.53 |
0.43% |
--- |
38 |
603738 |
泰晶科技 |
0.39% |
13.39 |
222.33 |
0.42% |
--- |
39 |
002179 |
中航光电 |
0.37% |
4.76 |
215.87 |
0.41% |
--- |
40 |
603385 |
惠达卫浴 |
0.37% |
28.69 |
216.04 |
0.41% |
--- |
41 |
300274 |
阳光电源 |
0.31% |
1.51 |
176.11 |
0.33% |
--- |
42 |
000768 |
中航西飞 |
0.28% |
5.99 |
160.23 |
0.30% |
--- |
43 |
603590 |
康辰药业 |
0.25% |
4.33 |
143.76 |
0.27% |
--- |
44 |
002968 |
新大正 |
0.23% |
8.77 |
132.51 |
0.25% |
--- |
45 |
300702 |
天宇股份 |
0.19% |
4.40 |
106.79 |
0.20% |
--- |
46 |
000888 |
峨眉山A |
0.18% |
8.89 |
101.88 |
0.19% |
--- |
47 |
300750 |
宁德时代 |
0.11% |
0.27 |
61.77 |
0.12% |
--- |
48 |
688047 |
龙芯中科 |
0.10% |
0.49 |
56.76 |
0.11% |
--- |
49 |
300661 |
圣邦股份 |
0.06% |
0.45 |
36.71 |
0.07% |
--- |
50 |
688503 |
聚和材料 |
0.05% |
0.27 |
26.00 |
0.05% |
--- |
51 |
300296 |
利亚德 |
0.04% |
3.56 |
23.25 |
0.04% |
--- |
52 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
53 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.46 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.35 |
6.26 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.64 |
3.47 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.52 |
0.01% |
--- |
59 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.20 |
1.49 |
0.00% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.06 |
2.18 |
0.00% |
--- |
92 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.23 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.01% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
112 |
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 |
603737 |
三棵树 |
6.55% |
38.59 |
4392.70 |
7.12% |
-7.06 (-18.29%) |
2 |
002791 |
坚朗五金 |
5.70% |
36.77 |
3822.72 |
6.19% |
3.76 (10.22%) |
3 |
600754 |
锦江酒店 |
5.37% |
61.75 |
3603.11 |
5.84% |
15.67 (25.38%) |
4 |
600258 |
首旅酒店 |
5.10% |
137.77 |
3416.70 |
5.54% |
3.24 (2.35%) |
5 |
603816 |
顾家家居 |
4.62% |
72.55 |
3098.79 |
5.02% |
0.00 (0.00%) |
6 |
002865 |
钧达股份 |
4.19% |
15.16 |
2806.12 |
4.55% |
-3.11 (-20.51%) |
7 |
601318 |
中国平安 |
4.14% |
59.08 |
2776.84 |
4.50% |
新增 |
8 |
301177 |
迪阿股份 |
3.77% |
40.16 |
2529.01 |
4.10% |
新增 |
9 |
002044 |
美年健康 |
3.71% |
405.37 |
2484.92 |
4.03% |
新增 |
10 |
002459 |
晶澳科技 |
3.69% |
41.14 |
2472.22 |
4.01% |
-1.12 (-2.72%) |
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 |
603737 |
三棵树 |
6.55% |
38.59 |
4392.70 |
7.12% |
-7.06 (-18.29%) |
2 |
002791 |
坚朗五金 |
5.70% |
36.77 |
3822.72 |
6.19% |
3.76 (10.22%) |
3 |
600754 |
锦江酒店 |
5.37% |
61.75 |
3603.11 |
5.84% |
15.67 (25.38%) |
4 |
600258 |
首旅酒店 |
5.10% |
137.77 |
3416.70 |
5.54% |
3.24 (2.35%) |
5 |
603816 |
顾家家居 |
4.62% |
72.55 |
3098.79 |
5.02% |
0.00 (0.00%) |
6 |
002865 |
钧达股份 |
4.19% |
15.16 |
2806.12 |
4.55% |
-3.11 (-20.51%) |
7 |
601318 |
中国平安 |
4.14% |
59.08 |
2776.84 |
4.50% |
新增 |
8 |
301177 |
迪阿股份 |
3.77% |
40.16 |
2529.01 |
4.10% |
新增 |
9 |
002044 |
美年健康 |
3.71% |
405.37 |
2484.92 |
4.03% |
新增 |
10 |
002459 |
晶澳科技 |
3.69% |
41.14 |
2472.22 |
4.01% |
-1.12 (-2.72%) |
11 |
605338 |
巴比食品 |
3.66% |
77.27 |
2451.78 |
3.97% |
--- |
12 |
688408 |
中信博 |
3.41% |
23.24 |
2286.91 |
3.71% |
--- |
13 |
688793 |
倍轻松 |
3.40% |
46.45 |
2277.61 |
3.69% |
--- |
14 |
300003 |
乐普医疗 |
3.39% |
99.05 |
2275.18 |
3.69% |
--- |
15 |
603833 |
欧派家居 |
3.25% |
17.93 |
2179.03 |
3.53% |
--- |
16 |
300253 |
卫宁健康 |
2.42% |
157.92 |
1623.42 |
2.63% |
--- |
17 |
002154 |
报喜鸟 |
2.34% |
380.10 |
1566.03 |
2.54% |
--- |
18 |
603008 |
喜临门 |
2.26% |
52.96 |
1512.01 |
2.45% |
--- |
19 |
002127 |
南极电商 |
2.06% |
287.15 |
1381.19 |
2.24% |
--- |
20 |
600048 |
保利发展 |
2.06% |
91.39 |
1382.70 |
2.24% |
--- |
21 |
600537 |
亿晶光电 |
1.78% |
213.52 |
1191.44 |
1.93% |
--- |
22 |
002707 |
众信旅游 |
1.22% |
82.63 |
816.38 |
1.32% |
--- |
23 |
300737 |
科顺股份 |
1.22% |
65.02 |
817.95 |
1.33% |
--- |
24 |
300773 |
拉卡拉 |
1.11% |
44.23 |
746.60 |
1.21% |
--- |
25 |
688085 |
三友医疗 |
1.11% |
26.72 |
741.47 |
1.20% |
--- |
26 |
603365 |
水星家纺 |
1.10% |
56.37 |
739.57 |
1.20% |
--- |
27 |
000001 |
平安银行 |
1.05% |
53.29 |
701.30 |
1.14% |
--- |
28 |
001914 |
招商积余 |
0.95% |
41.21 |
633.81 |
1.03% |
--- |
29 |
600566 |
济川药业 |
0.92% |
22.54 |
613.59 |
0.99% |
--- |
30 |
002153 |
石基信息 |
0.89% |
39.89 |
597.95 |
0.97% |
--- |
31 |
605098 |
行动教育 |
0.70% |
15.96 |
467.31 |
0.76% |
--- |
32 |
001323 |
慕思股份 |
0.57% |
11.52 |
381.41 |
0.62% |
--- |
33 |
300662 |
科锐国际 |
0.55% |
7.49 |
367.01 |
0.59% |
--- |
34 |
002612 |
朗姿股份 |
0.54% |
13.10 |
363.66 |
0.59% |
--- |
35 |
300232 |
洲明科技 |
0.52% |
63.19 |
346.93 |
0.56% |
--- |
36 |
603801 |
志邦家居 |
0.52% |
13.06 |
351.05 |
0.57% |
--- |
37 |
603658 |
安图生物 |
0.48% |
5.16 |
318.95 |
0.52% |
--- |
38 |
000560 |
我爱我家 |
0.35% |
93.87 |
234.68 |
0.38% |
--- |
39 |
002968 |
新大正 |
0.29% |
8.77 |
191.10 |
0.31% |
--- |
40 |
300233 |
金城医药 |
0.25% |
7.41 |
168.73 |
0.27% |
--- |
41 |
300782 |
卓胜微 |
0.22% |
1.28 |
145.88 |
0.24% |
--- |
42 |
002599 |
盛通股份 |
0.14% |
18.58 |
95.87 |
0.16% |
--- |
43 |
000888 |
峨眉山A |
0.13% |
8.89 |
84.19 |
0.14% |
--- |
44 |
688428 |
诺诚健华 |
0.13% |
5.98 |
84.40 |
0.14% |
--- |
45 |
688047 |
龙芯中科 |
0.06% |
0.49 |
42.26 |
0.07% |
--- |
46 |
688503 |
聚和材料 |
0.04% |
0.18 |
24.58 |
0.04% |
--- |
47 |
300661 |
圣邦股份 |
0.03% |
0.12 |
20.71 |
0.03% |
--- |
48 |
688381 |
帝奥微 |
0.03% |
0.52 |
19.86 |
0.03% |
--- |
49 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
50 |
688370 |
丛麟科技 |
0.02% |
0.31 |
10.78 |
0.02% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.05 |
4.12 |
0.01% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
54 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.02% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
65 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
603737 |
三棵树 |
6.42% |
45.65 |
3998.48 |
6.93% |
16.10 (35.27%) |
2 |
002865 |
钧达股份 |
5.52% |
18.27 |
3434.76 |
5.95% |
-6.60 (-36.12%) |
3 |
002791 |
坚朗五金 |
4.70% |
33.01 |
2922.78 |
5.07% |
新增 |
4 |
600048 |
保利发展 |
4.67% |
161.33 |
2903.94 |
5.03% |
52.03 (32.25%) |
5 |
603816 |
顾家家居 |
4.66% |
72.55 |
2897.81 |
5.02% |
14.81 (20.41%) |
6 |
600258 |
首旅酒店 |
4.62% |
134.53 |
2877.60 |
4.99% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
4.35% |
42.26 |
2706.46 |
4.69% |
9.74 (23.05%) |
8 |
600754 |
锦江酒店 |
4.27% |
46.08 |
2656.51 |
4.61% |
-7.46 (-16.19%) |
9 |
688408 |
中信博 |
3.58% |
23.24 |
2231.14 |
3.87% |
0.08 (0.33%) |
10 |
603833 |
欧派家居 |
3.54% |
19.37 |
2200.63 |
3.81% |
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 |
603737 |
三棵树 |
6.42% |
45.65 |
3998.48 |
6.93% |
16.10 (35.27%) |
2 |
002865 |
钧达股份 |
5.52% |
18.27 |
3434.76 |
5.95% |
-6.60 (-36.12%) |
3 |
002791 |
坚朗五金 |
4.70% |
33.01 |
2922.78 |
5.07% |
新增 |
4 |
600048 |
保利发展 |
4.67% |
161.33 |
2903.94 |
5.03% |
52.03 (32.25%) |
5 |
603816 |
顾家家居 |
4.66% |
72.55 |
2897.81 |
5.02% |
14.81 (20.41%) |
6 |
600258 |
首旅酒店 |
4.62% |
134.53 |
2877.60 |
4.99% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
4.35% |
42.26 |
2706.46 |
4.69% |
9.74 (23.05%) |
8 |
600754 |
锦江酒店 |
4.27% |
46.08 |
2656.51 |
4.61% |
-7.46 (-16.19%) |
9 |
688408 |
中信博 |
3.58% |
23.24 |
2231.14 |
3.87% |
0.08 (0.33%) |
10 |
603833 |
欧派家居 |
3.54% |
19.37 |
2200.63 |
3.81% |
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 |
002572 |
索菲亚 |
5.86% |
165.77 |
4558.63 |
6.30% |
35.74 (21.56%) |
2 |
000537 |
广宇发展 |
5.10% |
305.39 |
3967.02 |
5.48% |
162.49 (53.21%) |
3 |
603737 |
三棵树 |
4.92% |
29.55 |
3824.66 |
5.29% |
6.62 (22.40%) |
4 |
600011 |
华能国际 |
4.88% |
539.58 |
3798.64 |
5.25% |
-87.17 (-16.16%) |
5 |
600754 |
锦江酒店 |
4.33% |
53.54 |
3367.67 |
4.65% |
新增 |
6 |
600258 |
首旅酒店 |
4.29% |
134.53 |
3336.34 |
4.61% |
新增 |
7 |
603816 |
顾家家居 |
4.21% |
57.74 |
3270.05 |
4.52% |
新增 |
8 |
300750 |
宁德时代 |
4.19% |
6.10 |
3257.40 |
4.50% |
-0.18 (-2.95%) |
9 |
688223 |
晶科能源 |
4.18% |
217.90 |
3253.18 |
4.50% |
-37.75 (-17.32%) |
10 |
002459 |
晶澳科技 |
3.30% |
32.52 |
2565.99 |
3.55% |
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 |
002572 |
索菲亚 |
5.86% |
165.77 |
4558.63 |
6.30% |
35.74 (21.56%) |
2 |
000537 |
广宇发展 |
5.10% |
305.39 |
3967.02 |
5.48% |
162.49 (53.21%) |
3 |
603737 |
三棵树 |
4.92% |
29.55 |
3824.66 |
5.29% |
6.62 (22.40%) |
4 |
600011 |
华能国际 |
4.88% |
539.58 |
3798.64 |
5.25% |
-87.17 (-16.16%) |
5 |
600754 |
锦江酒店 |
4.33% |
53.54 |
3367.67 |
4.65% |
新增 |
6 |
600258 |
首旅酒店 |
4.29% |
134.53 |
3336.34 |
4.61% |
新增 |
7 |
603816 |
顾家家居 |
4.21% |
57.74 |
3270.05 |
4.52% |
新增 |
8 |
300750 |
宁德时代 |
4.19% |
6.10 |
3257.40 |
4.50% |
-0.18 (-2.95%) |
9 |
688223 |
晶科能源 |
4.18% |
217.90 |
3253.18 |
4.50% |
-37.75 (-17.32%) |
10 |
002459 |
晶澳科技 |
3.30% |
32.52 |
2565.99 |
3.55% |
新增 |
11 |
002153 |
石基信息 |
3.14% |
153.66 |
2438.65 |
3.37% |
--- |
12 |
002865 |
钧达股份 |
3.05% |
24.87 |
2371.60 |
3.28% |
--- |
13 |
605338 |
巴比食品 |
3.03% |
77.27 |
2357.51 |
3.26% |
--- |
14 |
603136 |
天目湖 |
2.82% |
76.51 |
2192.75 |
3.03% |
--- |
15 |
688408 |
中信博 |
2.75% |
23.16 |
2142.23 |
2.96% |
--- |
16 |
301177 |
迪阿股份 |
2.72% |
28.46 |
2111.41 |
2.92% |
--- |
17 |
688793 |
倍轻松 |
2.71% |
35.73 |
2108.39 |
2.91% |
--- |
18 |
002154 |
报喜鸟 |
2.57% |
461.78 |
1994.91 |
2.76% |
--- |
19 |
600138 |
中青旅 |
2.57% |
154.96 |
1997.43 |
2.76% |
--- |
20 |
002043 |
兔宝宝 |
2.45% |
164.00 |
1902.40 |
2.63% |
--- |
21 |
600048 |
保利发展 |
2.45% |
109.30 |
1908.38 |
2.64% |
--- |
22 |
601888 |
中国中免 |
2.44% |
8.15 |
1898.38 |
2.62% |
--- |
23 |
002127 |
南极电商 |
2.43% |
353.79 |
1889.24 |
2.61% |
--- |
24 |
603877 |
太平鸟 |
2.40% |
92.27 |
1867.54 |
2.58% |
--- |
25 |
002739 |
万达电影 |
1.67% |
94.99 |
1296.61 |
1.79% |
--- |
26 |
300232 |
洲明科技 |
1.58% |
188.80 |
1230.98 |
1.70% |
--- |
27 |
603365 |
水星家纺 |
1.28% |
66.46 |
995.57 |
1.38% |
--- |
28 |
688111 |
金山办公 |
1.20% |
4.73 |
932.00 |
1.29% |
--- |
29 |
600699 |
均胜电子 |
1.00% |
49.51 |
777.80 |
1.08% |
--- |
30 |
300850 |
新强联 |
0.87% |
7.58 |
675.03 |
0.93% |
--- |
31 |
002599 |
盛通股份 |
0.86% |
133.47 |
666.02 |
0.92% |
--- |
32 |
605108 |
同庆楼 |
0.62% |
20.45 |
482.82 |
0.67% |
--- |
33 |
002946 |
新乳业 |
0.45% |
26.97 |
350.34 |
0.48% |
--- |
34 |
001323 |
慕思股份 |
0.19% |
2.94 |
144.10 |
0.20% |
--- |
35 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.18% |
--- |
36 |
000888 |
峨眉山A |
0.10% |
8.89 |
81.52 |
0.11% |
--- |
37 |
688072 |
拓荆科技 |
0.06% |
0.31 |
43.71 |
0.06% |
--- |
38 |
688047 |
龙芯中科 |
0.05% |
0.49 |
40.55 |
0.06% |
--- |
39 |
688238 |
和元生物 |
0.04% |
1.28 |
34.99 |
0.05% |
--- |
40 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
41 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.02% |
--- |
42 |
688282 |
理工导航 |
0.02% |
0.31 |
14.01 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
57 |
301236 |
软通动力 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
600011 |
华能国际 |
6.89% |
626.75 |
4330.84 |
7.43% |
新增 |
2 |
300750 |
宁德时代 |
5.12% |
6.28 |
3217.24 |
5.52% |
-0.72 (-11.46%) |
3 |
688223 |
晶科能源 |
4.98% |
255.64 |
3134.16 |
5.38% |
新增 |
4 |
601888 |
中国中免 |
3.99% |
15.28 |
2511.57 |
4.31% |
-9.33 (-61.06%) |
5 |
002572 |
索菲亚 |
3.98% |
130.03 |
2501.78 |
4.29% |
新增 |
6 |
000537 |
广宇发展 |
3.87% |
142.90 |
2430.73 |
4.17% |
新增 |
7 |
002128 |
电投能源 |
3.30% |
119.60 |
2073.86 |
3.56% |
新增 |
8 |
603737 |
三棵树 |
3.23% |
22.93 |
2032.52 |
3.49% |
新增 |
9 |
603877 |
太平鸟 |
3.11% |
92.27 |
1954.28 |
3.35% |
0.00 (0.00%) |
10 |
002127 |
南极电商 |
3.06% |
353.79 |
1924.62 |
3.30% |
-46.21 (-13.06%) |
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 |
600011 |
华能国际 |
6.89% |
626.75 |
4330.84 |
7.43% |
新增 |
2 |
300750 |
宁德时代 |
5.12% |
6.28 |
3217.24 |
5.52% |
-0.72 (-11.46%) |
3 |
688223 |
晶科能源 |
4.98% |
255.64 |
3134.16 |
5.38% |
新增 |
4 |
601888 |
中国中免 |
3.99% |
15.28 |
2511.57 |
4.31% |
-9.33 (-61.06%) |
5 |
002572 |
索菲亚 |
3.98% |
130.03 |
2501.78 |
4.29% |
新增 |
6 |
000537 |
广宇发展 |
3.87% |
142.90 |
2430.73 |
4.17% |
新增 |
7 |
002128 |
电投能源 |
3.30% |
119.60 |
2073.86 |
3.56% |
新增 |
8 |
603737 |
三棵树 |
3.23% |
22.93 |
2032.52 |
3.49% |
新增 |
9 |
603877 |
太平鸟 |
3.11% |
92.27 |
1954.28 |
3.35% |
0.00 (0.00%) |
10 |
002127 |
南极电商 |
3.06% |
353.79 |
1924.62 |
3.30% |
-46.21 (-13.06%) |
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 |
601888 |
中国中免 |
7.06% |
24.61 |
5399.68 |
7.98% |
-1.39 (-5.65%) |
2 |
300014 |
亿纬锂能 |
6.18% |
40.00 |
4727.20 |
6.99% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.38% |
7.00 |
4116.00 |
6.08% |
-1.50 (-21.43%) |
4 |
603678 |
火炬电子 |
4.94% |
50.00 |
3782.50 |
5.59% |
5.00 (10.00%) |
5 |
002624 |
完美世界 |
4.83% |
182.04 |
3697.23 |
5.46% |
-17.96 (-9.87%) |
6 |
002402 |
和而泰 |
4.16% |
116.18 |
3186.82 |
4.71% |
-13.82 (-11.90%) |
7 |
000333 |
美的集团 |
4.15% |
43.00 |
3173.83 |
4.69% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
3.61% |
400.00 |
2760.00 |
4.08% |
新增 |
9 |
603605 |
珀莱雅 |
3.54% |
13.00 |
2708.03 |
4.00% |
新增 |
10 |
600690 |
海尔智家 |
3.52% |
90.00 |
2690.10 |
3.98% |
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 |
601888 |
中国中免 |
7.06% |
24.61 |
5399.68 |
7.98% |
-1.39 (-5.65%) |
2 |
300014 |
亿纬锂能 |
6.18% |
40.00 |
4727.20 |
6.99% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.38% |
7.00 |
4116.00 |
6.08% |
-1.50 (-21.43%) |
4 |
603678 |
火炬电子 |
4.94% |
50.00 |
3782.50 |
5.59% |
5.00 (10.00%) |
5 |
002624 |
完美世界 |
4.83% |
182.04 |
3697.23 |
5.46% |
-17.96 (-9.87%) |
6 |
002402 |
和而泰 |
4.16% |
116.18 |
3186.82 |
4.71% |
-13.82 (-11.90%) |
7 |
000333 |
美的集团 |
4.15% |
43.00 |
3173.83 |
4.69% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
3.61% |
400.00 |
2760.00 |
4.08% |
新增 |
9 |
603605 |
珀莱雅 |
3.54% |
13.00 |
2708.03 |
4.00% |
新增 |
10 |
600690 |
海尔智家 |
3.52% |
90.00 |
2690.10 |
3.98% |
新增 |
11 |
603877 |
太平鸟 |
3.36% |
92.27 |
2572.49 |
3.80% |
--- |
12 |
002154 |
报喜鸟 |
3.17% |
481.98 |
2424.38 |
3.58% |
--- |
13 |
688169 |
石头科技 |
2.66% |
2.50 |
2032.50 |
3.00% |
--- |
14 |
002959 |
小熊电器 |
2.50% |
30.00 |
1916.10 |
2.83% |
--- |
15 |
689009 |
九号公司 |
2.29% |
25.00 |
1751.75 |
2.59% |
--- |
16 |
002821 |
凯莱英 |
2.27% |
4.00 |
1740.00 |
2.57% |
--- |
17 |
002466 |
天齐锂业 |
2.09% |
14.98 |
1602.86 |
2.37% |
--- |
18 |
002460 |
赣锋锂业 |
2.06% |
11.02 |
1574.21 |
2.33% |
--- |
19 |
600258 |
首旅酒店 |
2.04% |
59.70 |
1559.96 |
2.31% |
--- |
20 |
600754 |
锦江酒店 |
2.03% |
26.48 |
1551.73 |
2.29% |
--- |
21 |
002153 |
石基信息 |
2.01% |
53.56 |
1539.31 |
2.27% |
--- |
22 |
002493 |
荣盛石化 |
1.95% |
82.31 |
1494.75 |
2.21% |
--- |
23 |
002475 |
立讯精密 |
1.93% |
30.00 |
1476.00 |
2.18% |
--- |
24 |
002568 |
百润股份 |
1.57% |
20.10 |
1202.34 |
1.78% |
--- |
25 |
300725 |
药石科技 |
1.30% |
7.00 |
995.19 |
1.47% |
--- |
26 |
603799 |
华友钴业 |
1.15% |
8.00 |
882.48 |
1.30% |
--- |
27 |
002727 |
一心堂 |
1.07% |
21.36 |
822.57 |
1.22% |
--- |
28 |
603501 |
韦尔股份 |
1.04% |
2.57 |
799.21 |
1.18% |
--- |
29 |
300773 |
拉卡拉 |
0.99% |
26.22 |
760.90 |
1.12% |
--- |
30 |
600079 |
人福医药 |
0.59% |
20.00 |
450.40 |
0.67% |
--- |
31 |
601012 |
隆基绿能 |
0.52% |
4.62 |
398.59 |
0.59% |
--- |
32 |
002459 |
晶澳科技 |
0.50% |
4.09 |
379.14 |
0.56% |
--- |
33 |
300232 |
洲明科技 |
0.49% |
42.21 |
377.36 |
0.56% |
--- |
34 |
605268 |
王力安防 |
0.47% |
28.05 |
359.88 |
0.53% |
--- |
35 |
003016 |
欣贺股份 |
0.41% |
29.99 |
312.54 |
0.46% |
--- |
36 |
301177 |
迪阿股份 |
0.33% |
2.01 |
255.83 |
0.38% |
--- |
37 |
000888 |
峨眉山A |
0.08% |
8.89 |
58.67 |
0.09% |
--- |
38 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.13 |
0.04% |
--- |
39 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.02% |
--- |
40 |
688553 |
汇宇制药 |
0.02% |
0.59 |
19.06 |
0.03% |
--- |
41 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
42 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.01% |
--- |
43 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
44 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
46 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
47 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
48 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
49 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
50 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
51 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
66 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
82 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
87 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
90 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
91 |
301090 |
华润材料 |
0.00% |
0.27 |
3.07 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
95 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
96 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
97 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
601888 |
中国中免 |
8.75% |
26.00 |
6760.00 |
11.13% |
1.00 (3.85%) |
2 |
300750 |
宁德时代 |
5.78% |
8.50 |
4468.70 |
7.36% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.13% |
40.00 |
3961.20 |
6.52% |
-20.00 (-50.00%) |
4 |
603877 |
太平鸟 |
4.52% |
90.00 |
3490.20 |
5.75% |
-5.71 (-6.34%) |
5 |
689009 |
九号公司 |
4.19% |
40.00 |
3236.00 |
5.33% |
5.00 (12.50%) |
6 |
603678 |
火炬电子 |
4.11% |
45.00 |
3174.75 |
5.23% |
1.91 (4.24%) |
7 |
002624 |
完美世界 |
3.90% |
200.00 |
3016.00 |
4.97% |
-120.00 (-60.00%) |
8 |
000333 |
美的集团 |
3.87% |
43.00 |
2992.80 |
4.93% |
18.00 (41.86%) |
9 |
002402 |
和而泰 |
3.50% |
130.00 |
2704.00 |
4.45% |
90.00 (69.23%) |
10 |
002821 |
凯莱英 |
3.46% |
6.00 |
2675.40 |
4.41% |
-2.00 (-33.33%) |
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 |
601888 |
中国中免 |
8.75% |
26.00 |
6760.00 |
11.13% |
1.00 (3.85%) |
2 |
300750 |
宁德时代 |
5.78% |
8.50 |
4468.70 |
7.36% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
5.13% |
40.00 |
3961.20 |
6.52% |
-20.00 (-50.00%) |
4 |
603877 |
太平鸟 |
4.52% |
90.00 |
3490.20 |
5.75% |
-5.71 (-6.34%) |
5 |
689009 |
九号公司 |
4.19% |
40.00 |
3236.00 |
5.33% |
5.00 (12.50%) |
6 |
603678 |
火炬电子 |
4.11% |
45.00 |
3174.75 |
5.23% |
1.91 (4.24%) |
7 |
002624 |
完美世界 |
3.90% |
200.00 |
3016.00 |
4.97% |
-120.00 (-60.00%) |
8 |
000333 |
美的集团 |
3.87% |
43.00 |
2992.80 |
4.93% |
18.00 (41.86%) |
9 |
002402 |
和而泰 |
3.50% |
130.00 |
2704.00 |
4.45% |
90.00 (69.23%) |
10 |
002821 |
凯莱英 |
3.46% |
6.00 |
2675.40 |
4.41% |
-2.00 (-33.33%) |
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 |
002624 |
完美世界 |
7.95% |
320.00 |
7651.20 |
9.78% |
-20.00 (-6.25%) |
2 |
601888 |
中国中免 |
7.80% |
25.00 |
7502.50 |
9.59% |
-1.00 (-4.00%) |
3 |
300014 |
亿纬锂能 |
6.48% |
60.00 |
6235.80 |
7.97% |
-13.00 (-21.67%) |
4 |
603877 |
太平鸟 |
5.31% |
95.71 |
5109.00 |
6.53% |
-9.87 (-10.32%) |
5 |
002127 |
南极电商 |
4.77% |
470.00 |
4591.90 |
5.87% |
-50.00 (-10.64%) |
6 |
300750 |
宁德时代 |
4.73% |
8.50 |
4545.80 |
5.81% |
0.00 (0.00%) |
7 |
603605 |
珀莱雅 |
3.48% |
17.00 |
3344.07 |
4.28% |
-5.00 (-29.41%) |
8 |
002821 |
凯莱英 |
3.10% |
8.00 |
2980.80 |
3.81% |
-8.00 (-100.00%) |
9 |
689009 |
九号公司 |
3.10% |
35.00 |
2979.20 |
3.81% |
新增 |
10 |
603678 |
火炬电子 |
3.02% |
43.09 |
2908.76 |
3.72% |
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 |
002624 |
完美世界 |
7.95% |
320.00 |
7651.20 |
9.78% |
-20.00 (-6.25%) |
2 |
601888 |
中国中免 |
7.80% |
25.00 |
7502.50 |
9.59% |
-1.00 (-4.00%) |
3 |
300014 |
亿纬锂能 |
6.48% |
60.00 |
6235.80 |
7.97% |
-13.00 (-21.67%) |
4 |
603877 |
太平鸟 |
5.31% |
95.71 |
5109.00 |
6.53% |
-9.87 (-10.32%) |
5 |
002127 |
南极电商 |
4.77% |
470.00 |
4591.90 |
5.87% |
-50.00 (-10.64%) |
6 |
300750 |
宁德时代 |
4.73% |
8.50 |
4545.80 |
5.81% |
0.00 (0.00%) |
7 |
603605 |
珀莱雅 |
3.48% |
17.00 |
3344.07 |
4.28% |
-5.00 (-29.41%) |
8 |
002821 |
凯莱英 |
3.10% |
8.00 |
2980.80 |
3.81% |
-8.00 (-100.00%) |
9 |
689009 |
九号公司 |
3.10% |
35.00 |
2979.20 |
3.81% |
新增 |
10 |
603678 |
火炬电子 |
3.02% |
43.09 |
2908.76 |
3.72% |
新增 |
11 |
688169 |
石头科技 |
2.49% |
1.90 |
2397.16 |
3.06% |
--- |
12 |
002959 |
小熊电器 |
2.47% |
35.82 |
2379.88 |
3.04% |
--- |
13 |
002475 |
立讯精密 |
2.39% |
50.00 |
2300.00 |
2.94% |
--- |
14 |
603568 |
伟明环保 |
2.37% |
100.00 |
2283.00 |
2.92% |
--- |
15 |
600276 |
恒瑞医药 |
2.20% |
31.20 |
2120.66 |
2.71% |
--- |
16 |
300413 |
芒果超媒 |
2.14% |
30.00 |
2058.00 |
2.63% |
--- |
17 |
600690 |
海尔智家 |
1.89% |
70.00 |
1813.70 |
2.32% |
--- |
18 |
002025 |
航天电器 |
1.88% |
36.09 |
1810.80 |
2.31% |
--- |
19 |
000333 |
美的集团 |
1.85% |
25.00 |
1784.25 |
2.28% |
--- |
20 |
002968 |
新大正 |
1.70% |
37.50 |
1633.12 |
2.09% |
--- |
21 |
002032 |
苏泊尔 |
1.66% |
24.99 |
1594.28 |
2.04% |
--- |
22 |
002415 |
海康威视 |
1.34% |
20.00 |
1290.00 |
1.65% |
--- |
23 |
300725 |
药石科技 |
1.32% |
8.00 |
1271.28 |
1.63% |
--- |
24 |
300825 |
阿尔特 |
1.25% |
45.38 |
1201.66 |
1.54% |
--- |
25 |
600600 |
青岛啤酒 |
1.20% |
10.00 |
1156.50 |
1.48% |
--- |
26 |
002402 |
和而泰 |
1.00% |
40.00 |
958.80 |
1.23% |
--- |
27 |
002179 |
中航光电 |
0.82% |
9.99 |
789.47 |
1.01% |
--- |
28 |
002867 |
周大生 |
0.82% |
40.00 |
790.80 |
1.01% |
--- |
29 |
002036 |
联创电子 |
0.41% |
30.00 |
394.50 |
0.50% |
--- |
30 |
000888 |
峨眉山A |
0.06% |
8.89 |
56.98 |
0.07% |
--- |
31 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.05% |
--- |
32 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.04% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.37 |
0.02% |
--- |
34 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.03% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
38 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.02% |
--- |
39 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
42 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
43 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
44 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
45 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
46 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
47 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
48 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
49 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
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 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601888 |
中国中免 |
8.31% |
26.00 |
7958.08 |
9.99% |
-23.50 (-90.38%) |
2 |
002624 |
完美世界 |
7.03% |
340.00 |
6725.20 |
8.44% |
-90.00 (-26.47%) |
3 |
300014 |
亿纬锂能 |
5.73% |
73.00 |
5485.95 |
6.89% |
-52.00 (-71.23%) |
4 |
603877 |
太平鸟 |
5.30% |
105.58 |
5068.04 |
6.36% |
25.58 (24.23%) |
5 |
002127 |
南极电商 |
4.99% |
520.00 |
4773.60 |
5.99% |
-300.00 (-57.69%) |
6 |
002821 |
凯莱英 |
4.83% |
16.00 |
4621.92 |
5.80% |
-4.00 (-25.00%) |
7 |
002959 |
小熊电器 |
4.52% |
50.00 |
4328.00 |
5.43% |
-40.00 (-80.00%) |
8 |
603605 |
珀莱雅 |
3.66% |
22.00 |
3505.70 |
4.40% |
-8.00 (-36.36%) |
9 |
603568 |
伟明环保 |
3.44% |
150.00 |
3297.00 |
4.14% |
49.53 (33.02%) |
10 |
300750 |
宁德时代 |
2.86% |
8.50 |
2738.45 |
3.44% |
-5.50 (-64.71%) |
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 |
601888 |
中国中免 |
8.31% |
26.00 |
7958.08 |
9.99% |
-23.50 (-90.38%) |
2 |
002624 |
完美世界 |
7.03% |
340.00 |
6725.20 |
8.44% |
-90.00 (-26.47%) |
3 |
300014 |
亿纬锂能 |
5.73% |
73.00 |
5485.95 |
6.89% |
-52.00 (-71.23%) |
4 |
603877 |
太平鸟 |
5.30% |
105.58 |
5068.04 |
6.36% |
25.58 (24.23%) |
5 |
002127 |
南极电商 |
4.99% |
520.00 |
4773.60 |
5.99% |
-300.00 (-57.69%) |
6 |
002821 |
凯莱英 |
4.83% |
16.00 |
4621.92 |
5.80% |
-4.00 (-25.00%) |
7 |
002959 |
小熊电器 |
4.52% |
50.00 |
4328.00 |
5.43% |
-40.00 (-80.00%) |
8 |
603605 |
珀莱雅 |
3.66% |
22.00 |
3505.70 |
4.40% |
-8.00 (-36.36%) |
9 |
603568 |
伟明环保 |
3.44% |
150.00 |
3297.00 |
4.14% |
49.53 (33.02%) |
10 |
300750 |
宁德时代 |
2.86% |
8.50 |
2738.45 |
3.44% |
-5.50 (-64.71%) |
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 |
601888 |
中国中免 |
10.09% |
49.50 |
13981.27 |
11.01% |
-17.50 (-35.35%) |
2 |
002624 |
完美世界 |
9.15% |
430.00 |
12685.00 |
9.98% |
20.00 (4.65%) |
3 |
002127 |
南极电商 |
8.10% |
820.00 |
11217.60 |
8.83% |
40.00 (4.88%) |
4 |
002959 |
小熊电器 |
7.36% |
90.00 |
10201.50 |
8.03% |
20.00 (22.22%) |
5 |
300014 |
亿纬锂能 |
7.35% |
125.00 |
10187.50 |
8.02% |
-75.00 (-60.00%) |
6 |
002968 |
新大正 |
4.42% |
123.47 |
6117.69 |
4.82% |
-6.54 (-5.29%) |
7 |
002821 |
凯莱英 |
4.32% |
20.00 |
5982.80 |
4.71% |
-7.00 (-35.00%) |
8 |
002475 |
立讯精密 |
4.25% |
105.00 |
5892.60 |
4.64% |
-25.00 (-23.81%) |
9 |
603605 |
珀莱雅 |
3.85% |
30.00 |
5340.00 |
4.20% |
-10.00 (-33.33%) |
10 |
300750 |
宁德时代 |
3.55% |
14.00 |
4915.54 |
3.87% |
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 |
601888 |
中国中免 |
10.09% |
49.50 |
13981.27 |
11.01% |
-17.50 (-35.35%) |
2 |
002624 |
完美世界 |
9.15% |
430.00 |
12685.00 |
9.98% |
20.00 (4.65%) |
3 |
002127 |
南极电商 |
8.10% |
820.00 |
11217.60 |
8.83% |
40.00 (4.88%) |
4 |
002959 |
小熊电器 |
7.36% |
90.00 |
10201.50 |
8.03% |
20.00 (22.22%) |
5 |
300014 |
亿纬锂能 |
7.35% |
125.00 |
10187.50 |
8.02% |
-75.00 (-60.00%) |
6 |
002968 |
新大正 |
4.42% |
123.47 |
6117.69 |
4.82% |
-6.54 (-5.29%) |
7 |
002821 |
凯莱英 |
4.32% |
20.00 |
5982.80 |
4.71% |
-7.00 (-35.00%) |
8 |
002475 |
立讯精密 |
4.25% |
105.00 |
5892.60 |
4.64% |
-25.00 (-23.81%) |
9 |
603605 |
珀莱雅 |
3.85% |
30.00 |
5340.00 |
4.20% |
-10.00 (-33.33%) |
10 |
300750 |
宁德时代 |
3.55% |
14.00 |
4915.54 |
3.87% |
新增 |
11 |
600276 |
恒瑞医药 |
3.22% |
40.00 |
4458.40 |
3.51% |
--- |
12 |
002555 |
三七互娱 |
3.16% |
140.00 |
4372.20 |
3.44% |
--- |
13 |
688169 |
石头科技 |
2.99% |
4.00 |
4148.77 |
3.27% |
--- |
14 |
300725 |
药石科技 |
2.19% |
22.00 |
3036.00 |
2.39% |
--- |
15 |
300413 |
芒果超媒 |
2.10% |
40.09 |
2906.71 |
2.29% |
--- |
16 |
002384 |
东山精密 |
2.06% |
110.00 |
2860.00 |
2.25% |
--- |
17 |
300144 |
宋城演艺 |
2.05% |
160.00 |
2835.20 |
2.23% |
--- |
18 |
603596 |
伯特利 |
1.98% |
80.00 |
2737.60 |
2.15% |
--- |
19 |
300860 |
锋尚文化 |
1.89% |
20.00 |
2614.00 |
2.06% |
--- |
20 |
603877 |
太平鸟 |
1.73% |
80.00 |
2400.00 |
1.89% |
--- |
21 |
300132 |
青松股份 |
1.63% |
120.00 |
2254.80 |
1.77% |
--- |
22 |
600600 |
青岛啤酒 |
1.43% |
20.00 |
1988.00 |
1.56% |
--- |
23 |
603568 |
伟明环保 |
1.37% |
100.47 |
1901.94 |
1.50% |
--- |
24 |
300378 |
鼎捷软件 |
0.59% |
30.00 |
817.50 |
0.64% |
--- |
25 |
601689 |
拓普集团 |
0.55% |
20.00 |
768.60 |
0.60% |
--- |
26 |
300999 |
金龙鱼 |
0.05% |
0.81 |
71.93 |
0.06% |
--- |
27 |
688289 |
圣湘生物 |
0.05% |
0.68 |
74.76 |
0.06% |
--- |
28 |
000888 |
峨眉山A |
0.04% |
8.89 |
53.34 |
0.04% |
--- |
29 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.05% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
31 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
32 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
33 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
34 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
42 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
78 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
79 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
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 |
601888 |
中国中免 |
9.54% |
67.00 |
14936.98 |
10.58% |
-71.50 (-106.72%) |
2 |
002624 |
完美世界 |
8.72% |
410.00 |
13653.00 |
9.68% |
50.00 (12.20%) |
3 |
002127 |
南极电商 |
8.60% |
780.00 |
13462.80 |
9.54% |
-150.00 (-19.23%) |
4 |
300014 |
亿纬锂能 |
6.33% |
200.00 |
9900.00 |
7.02% |
-10.00 (-5.00%) |
5 |
002959 |
小熊电器 |
5.55% |
70.00 |
8686.30 |
6.16% |
-20.06 (-28.66%) |
6 |
002555 |
三七互娱 |
4.82% |
190.00 |
7541.10 |
5.34% |
-100.00 (-52.63%) |
7 |
002968 |
新大正 |
4.77% |
130.00 |
7462.00 |
5.29% |
9.99 (7.69%) |
8 |
002475 |
立讯精密 |
4.75% |
130.00 |
7426.90 |
5.26% |
-26.00 (-20.00%) |
9 |
002821 |
凯莱英 |
4.55% |
27.00 |
7114.23 |
5.04% |
5.00 (18.52%) |
10 |
603605 |
珀莱雅 |
3.68% |
40.00 |
5761.60 |
4.08% |
0.00 (0.01%) |
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 |
601888 |
中国中免 |
9.54% |
67.00 |
14936.98 |
10.58% |
-71.50 (-106.72%) |
2 |
002624 |
完美世界 |
8.72% |
410.00 |
13653.00 |
9.68% |
50.00 (12.20%) |
3 |
002127 |
南极电商 |
8.60% |
780.00 |
13462.80 |
9.54% |
-150.00 (-19.23%) |
4 |
300014 |
亿纬锂能 |
6.33% |
200.00 |
9900.00 |
7.02% |
-10.00 (-5.00%) |
5 |
002959 |
小熊电器 |
5.55% |
70.00 |
8686.30 |
6.16% |
-20.06 (-28.66%) |
6 |
002555 |
三七互娱 |
4.82% |
190.00 |
7541.10 |
5.34% |
-100.00 (-52.63%) |
7 |
002968 |
新大正 |
4.77% |
130.00 |
7462.00 |
5.29% |
9.99 (7.69%) |
8 |
002475 |
立讯精密 |
4.75% |
130.00 |
7426.90 |
5.26% |
-26.00 (-20.00%) |
9 |
002821 |
凯莱英 |
4.55% |
27.00 |
7114.23 |
5.04% |
5.00 (18.52%) |
10 |
603605 |
珀莱雅 |
3.68% |
40.00 |
5761.60 |
4.08% |
0.00 (0.01%) |
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 |
601888 |
中国中免 |
9.81% |
138.50 |
21333.15 |
11.79% |
18.50 (13.36%) |
2 |
002624 |
完美世界 |
9.55% |
360.00 |
20750.40 |
11.47% |
120.00 (33.33%) |
3 |
002127 |
南极电商 |
9.06% |
930.00 |
19688.10 |
10.88% |
-270.00 (-29.03%) |
4 |
002555 |
三七互娱 |
6.24% |
290.00 |
13572.00 |
7.50% |
45.00 (15.52%) |
5 |
002959 |
小熊电器 |
5.10% |
90.06 |
11077.75 |
6.12% |
29.09 (32.30%) |
6 |
300014 |
亿纬锂能 |
4.62% |
210.00 |
10048.50 |
5.55% |
89.90 (42.81%) |
7 |
002475 |
立讯精密 |
3.68% |
156.00 |
8010.42 |
4.43% |
新增 |
8 |
002968 |
新大正 |
3.51% |
120.00 |
7620.32 |
4.21% |
34.98 (29.15%) |
9 |
300144 |
宋城演艺 |
3.43% |
430.62 |
7449.77 |
4.12% |
新增 |
10 |
603605 |
珀莱雅 |
3.31% |
40.00 |
7200.24 |
3.98% |
-10.04 (-25.11%) |
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 |
601888 |
中国中免 |
9.81% |
138.50 |
21333.15 |
11.79% |
18.50 (13.36%) |
2 |
002624 |
完美世界 |
9.55% |
360.00 |
20750.40 |
11.47% |
120.00 (33.33%) |
3 |
002127 |
南极电商 |
9.06% |
930.00 |
19688.10 |
10.88% |
-270.00 (-29.03%) |
4 |
002555 |
三七互娱 |
6.24% |
290.00 |
13572.00 |
7.50% |
45.00 (15.52%) |
5 |
002959 |
小熊电器 |
5.10% |
90.06 |
11077.75 |
6.12% |
29.09 (32.30%) |
6 |
300014 |
亿纬锂能 |
4.62% |
210.00 |
10048.50 |
5.55% |
89.90 (42.81%) |
7 |
002475 |
立讯精密 |
3.68% |
156.00 |
8010.42 |
4.43% |
新增 |
8 |
002968 |
新大正 |
3.51% |
120.00 |
7620.32 |
4.21% |
34.98 (29.15%) |
9 |
300144 |
宋城演艺 |
3.43% |
430.62 |
7449.77 |
4.12% |
新增 |
10 |
603605 |
珀莱雅 |
3.31% |
40.00 |
7200.24 |
3.98% |
-10.04 (-25.11%) |
11 |
600276 |
恒瑞医药 |
2.97% |
70.00 |
6461.00 |
3.57% |
--- |
12 |
300725 |
药石科技 |
2.86% |
50.00 |
6212.50 |
3.43% |
--- |
13 |
002821 |
凯莱英 |
2.46% |
22.00 |
5346.00 |
2.95% |
--- |
14 |
002384 |
东山精密 |
2.36% |
170.99 |
5121.11 |
2.83% |
--- |
15 |
002120 |
韵达股份 |
2.25% |
200.00 |
4890.00 |
2.70% |
--- |
16 |
300132 |
青松股份 |
1.91% |
180.00 |
4158.00 |
2.30% |
--- |
17 |
300750 |
宁德时代 |
1.85% |
23.02 |
4013.94 |
2.22% |
--- |
18 |
000651 |
格力电器 |
1.56% |
59.99 |
3393.71 |
1.88% |
--- |
19 |
000001 |
平安银行 |
1.47% |
249.47 |
3193.22 |
1.76% |
--- |
20 |
300476 |
胜宏科技 |
1.44% |
130.09 |
3128.67 |
1.73% |
--- |
21 |
002138 |
顺络电子 |
1.38% |
120.00 |
2994.00 |
1.65% |
--- |
22 |
300496 |
中科创达 |
1.08% |
30.09 |
2338.33 |
1.29% |
--- |
23 |
601916 |
浙商银行 |
0.91% |
500.30 |
1971.18 |
1.09% |
--- |
24 |
600038 |
中直股份 |
0.38% |
19.99 |
820.99 |
0.45% |
--- |
25 |
000888 |
峨眉山A |
0.02% |
9.00 |
50.94 |
0.03% |
--- |
26 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.02% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
28 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.02% |
--- |
29 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
38 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
39 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
40 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
41 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
42 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
43 |
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 |
002127 |
南极电商 |
8.51% |
1200.00 |
13920.00 |
10.58% |
新增 |
2 |
002624 |
完美世界 |
6.98% |
240.00 |
11412.00 |
8.67% |
新增 |
3 |
601888 |
中国中免 |
4.93% |
120.00 |
8064.00 |
6.13% |
99.99 (83.33%) |
4 |
002555 |
三七互娱 |
4.89% |
245.00 |
8001.70 |
6.08% |
新增 |
5 |
600276 |
恒瑞医药 |
4.50% |
80.00 |
7362.40 |
5.59% |
-3.01 (-3.76%) |
6 |
300014 |
亿纬锂能 |
4.27% |
120.10 |
6978.74 |
5.30% |
新增 |
7 |
300459 |
汤姆猫 |
3.62% |
2000.00 |
5920.00 |
4.50% |
新增 |
8 |
603605 |
珀莱雅 |
3.52% |
50.04 |
5762.11 |
4.38% |
新增 |
9 |
002968 |
新大正 |
3.35% |
85.02 |
5483.79 |
4.17% |
新增 |
10 |
002959 |
小熊电器 |
3.13% |
60.97 |
5115.58 |
3.89% |
新增 |
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 |
002127 |
南极电商 |
8.51% |
1200.00 |
13920.00 |
10.58% |
新增 |
2 |
002624 |
完美世界 |
6.98% |
240.00 |
11412.00 |
8.67% |
新增 |
3 |
601888 |
中国中免 |
4.93% |
120.00 |
8064.00 |
6.13% |
99.99 (83.33%) |
4 |
002555 |
三七互娱 |
4.89% |
245.00 |
8001.70 |
6.08% |
新增 |
5 |
600276 |
恒瑞医药 |
4.50% |
80.00 |
7362.40 |
5.59% |
-3.01 (-3.76%) |
6 |
300014 |
亿纬锂能 |
4.27% |
120.10 |
6978.74 |
5.30% |
新增 |
7 |
300459 |
汤姆猫 |
3.62% |
2000.00 |
5920.00 |
4.50% |
新增 |
8 |
603605 |
珀莱雅 |
3.52% |
50.04 |
5762.11 |
4.38% |
新增 |
9 |
002968 |
新大正 |
3.35% |
85.02 |
5483.79 |
4.17% |
新增 |
10 |
002959 |
小熊电器 |
3.13% |
60.97 |
5115.58 |
3.89% |
新增 |
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 |
4.67% |
7.51 |
8883.74 |
5.21% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.41% |
230.00 |
8395.00 |
4.92% |
-20.00 (-8.70%) |
3 |
600276 |
恒瑞医药 |
3.82% |
83.01 |
7264.87 |
4.26% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.67% |
120.01 |
6990.50 |
4.10% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.65% |
430.01 |
6957.48 |
4.08% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.55% |
180.00 |
6764.41 |
3.96% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.55% |
79.00 |
6751.66 |
3.96% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.47% |
402.00 |
6612.90 |
3.88% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.38% |
200.01 |
6436.26 |
3.77% |
新增 |
10 |
600030 |
中信证券 |
3.26% |
245.00 |
6198.62 |
3.63% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.67% |
7.51 |
8883.74 |
5.21% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.41% |
230.00 |
8395.00 |
4.92% |
-20.00 (-8.70%) |
3 |
600276 |
恒瑞医药 |
3.82% |
83.01 |
7264.87 |
4.26% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.67% |
120.01 |
6990.50 |
4.10% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.65% |
430.01 |
6957.48 |
4.08% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.55% |
180.00 |
6764.41 |
3.96% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.55% |
79.00 |
6751.66 |
3.96% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.47% |
402.00 |
6612.90 |
3.88% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.38% |
200.01 |
6436.26 |
3.77% |
新增 |
10 |
600030 |
中信证券 |
3.26% |
245.00 |
6198.62 |
3.63% |
新增 |
11 |
000858 |
五粮液 |
3.14% |
45.00 |
5985.56 |
3.51% |
--- |
12 |
601398 |
工商银行 |
3.09% |
1000.00 |
5880.01 |
3.45% |
--- |
13 |
002415 |
海康威视 |
2.92% |
170.01 |
5566.01 |
3.26% |
--- |
14 |
000651 |
格力电器 |
2.76% |
80.00 |
5246.57 |
3.08% |
--- |
15 |
601012 |
隆基绿能 |
2.61% |
200.01 |
4966.22 |
2.91% |
--- |
16 |
601138 |
工业富联 |
2.59% |
270.00 |
4932.95 |
2.89% |
--- |
17 |
601688 |
华泰证券 |
2.45% |
230.01 |
4671.49 |
2.74% |
--- |
18 |
000725 |
京东方A |
2.38% |
1000.00 |
4540.00 |
2.66% |
--- |
19 |
000338 |
潍柴动力 |
2.17% |
260.01 |
4128.92 |
2.42% |
--- |
20 |
601166 |
兴业银行 |
2.08% |
200.00 |
3960.00 |
2.32% |
--- |
21 |
600383 |
金地集团 |
1.98% |
260.01 |
3770.14 |
2.21% |
--- |
22 |
600690 |
海尔智家 |
1.95% |
190.00 |
3705.02 |
2.17% |
--- |
23 |
000063 |
中兴通讯 |
1.86% |
100.00 |
3539.00 |
2.07% |
--- |
24 |
000977 |
浪潮信息 |
1.74% |
110.01 |
3311.16 |
1.94% |
--- |
25 |
300003 |
乐普医疗 |
1.74% |
100.00 |
3308.00 |
1.94% |
--- |
26 |
603259 |
药明康德 |
1.74% |
36.00 |
3316.32 |
1.94% |
--- |
27 |
600809 |
山西汾酒 |
1.41% |
30.01 |
2691.46 |
1.58% |
--- |
28 |
600741 |
华域汽车 |
1.37% |
100.01 |
2599.19 |
1.52% |
--- |
29 |
002236 |
大华股份 |
1.25% |
120.00 |
2385.61 |
1.40% |
--- |
30 |
600999 |
招商证券 |
1.15% |
120.00 |
2194.80 |
1.29% |
--- |
31 |
600887 |
伊利股份 |
1.14% |
70.02 |
2166.37 |
1.27% |
--- |
32 |
300750 |
宁德时代 |
1.12% |
20.00 |
2128.02 |
1.25% |
--- |
33 |
603986 |
兆易创新 |
1.08% |
10.00 |
2048.90 |
1.20% |
--- |
34 |
600585 |
海螺水泥 |
1.01% |
35.00 |
1918.00 |
1.12% |
--- |
35 |
300059 |
东方财富 |
0.99% |
120.00 |
1892.40 |
1.11% |
--- |
36 |
601888 |
中国中免 |
0.93% |
20.01 |
1779.81 |
1.04% |
--- |
37 |
600309 |
万华化学 |
0.89% |
30.00 |
1685.10 |
0.99% |
--- |
38 |
002001 |
新和成 |
0.73% |
60.00 |
1395.60 |
0.82% |
--- |
39 |
600104 |
上汽集团 |
0.69% |
55.01 |
1311.98 |
0.77% |
--- |
40 |
300166 |
东方国信 |
0.48% |
70.00 |
910.07 |
0.53% |
--- |
41 |
600315 |
上海家化 |
0.41% |
25.00 |
773.63 |
0.45% |
--- |
42 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
0.12% |
--- |
43 |
601916 |
浙商银行 |
0.07% |
29.42 |
137.09 |
0.08% |
--- |
44 |
688388 |
嘉元科技 |
0.07% |
2.43 |
133.45 |
0.08% |
--- |
45 |
688363 |
华熙生物 |
0.04% |
0.98 |
81.73 |
0.05% |
--- |
46 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.02% |
--- |
47 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
48 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
52 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
53 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
600519 |
贵州茅台 |
4.64% |
7.51 |
8635.92 |
5.21% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.69% |
79.00 |
6876.48 |
4.15% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.60% |
83.01 |
6697.09 |
4.04% |
21.00 (25.30%) |
4 |
002475 |
立讯精密 |
3.59% |
250.00 |
6690.00 |
4.04% |
150.00 (60.00%) |
5 |
000001 |
平安银行 |
3.37% |
402.00 |
6267.18 |
3.78% |
12.00 (2.99%) |
6 |
600036 |
招商银行 |
3.36% |
180.00 |
6255.01 |
3.77% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.30% |
120.01 |
6132.44 |
3.70% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.30% |
430.01 |
6149.07 |
3.71% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.25% |
187.01 |
6040.31 |
3.64% |
-28.00 (-14.97%) |
10 |
601012 |
隆基股份 |
3.20% |
227.01 |
5954.39 |
3.59% |
47.00 (20.70%) |
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 |
4.64% |
7.51 |
8635.92 |
5.21% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.69% |
79.00 |
6876.48 |
4.15% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.60% |
83.01 |
6697.09 |
4.04% |
21.00 (25.30%) |
4 |
002475 |
立讯精密 |
3.59% |
250.00 |
6690.00 |
4.04% |
150.00 (60.00%) |
5 |
000001 |
平安银行 |
3.37% |
402.00 |
6267.18 |
3.78% |
12.00 (2.99%) |
6 |
600036 |
招商银行 |
3.36% |
180.00 |
6255.01 |
3.77% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.30% |
120.01 |
6132.44 |
3.70% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.30% |
430.01 |
6149.07 |
3.71% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.25% |
187.01 |
6040.31 |
3.64% |
-28.00 (-14.97%) |
10 |
601012 |
隆基股份 |
3.20% |
227.01 |
5954.39 |
3.59% |
47.00 (20.70%) |
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 |
600519 |
贵州茅台 |
3.89% |
7.51 |
7389.35 |
4.44% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.69% |
79.00 |
7000.52 |
4.21% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.41% |
180.00 |
6476.41 |
3.89% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
3.41% |
290.01 |
6473.01 |
3.89% |
12.00 (4.14%) |
5 |
000333 |
美的集团 |
3.28% |
120.01 |
6223.65 |
3.74% |
-5.00 (-4.17%) |
6 |
000858 |
五粮液 |
3.23% |
52.00 |
6133.49 |
3.69% |
新增 |
7 |
600030 |
中信证券 |
3.14% |
250.00 |
5952.61 |
3.58% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.12% |
215.01 |
5929.88 |
3.56% |
42.00 (19.53%) |
9 |
601398 |
工商银行 |
3.01% |
970.00 |
5713.31 |
3.43% |
新增 |
10 |
601166 |
兴业银行 |
2.92% |
303.00 |
5541.87 |
3.33% |
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 |
600519 |
贵州茅台 |
3.89% |
7.51 |
7389.35 |
4.44% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.69% |
79.00 |
7000.52 |
4.21% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.41% |
180.00 |
6476.41 |
3.89% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
3.41% |
290.01 |
6473.01 |
3.89% |
12.00 (4.14%) |
5 |
000333 |
美的集团 |
3.28% |
120.01 |
6223.65 |
3.74% |
-5.00 (-4.17%) |
6 |
000858 |
五粮液 |
3.23% |
52.00 |
6133.49 |
3.69% |
新增 |
7 |
600030 |
中信证券 |
3.14% |
250.00 |
5952.61 |
3.58% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.12% |
215.01 |
5929.88 |
3.56% |
42.00 (19.53%) |
9 |
601398 |
工商银行 |
3.01% |
970.00 |
5713.31 |
3.43% |
新增 |
10 |
601166 |
兴业银行 |
2.92% |
303.00 |
5541.87 |
3.33% |
新增 |
11 |
600048 |
保利发展 |
2.89% |
430.01 |
5486.87 |
3.30% |
--- |
12 |
000001 |
平安银行 |
2.83% |
390.00 |
5374.20 |
3.23% |
--- |
13 |
000002 |
万科A |
2.78% |
190.01 |
5284.13 |
3.18% |
--- |
14 |
600383 |
金地集团 |
2.64% |
420.00 |
5010.60 |
3.01% |
--- |
15 |
000651 |
格力电器 |
2.61% |
90.00 |
4950.14 |
2.98% |
--- |
16 |
000338 |
潍柴动力 |
2.53% |
390.01 |
4793.19 |
2.88% |
--- |
17 |
000895 |
双汇发展 |
2.49% |
190.01 |
4729.32 |
2.84% |
--- |
18 |
600690 |
海尔智家 |
2.46% |
269.99 |
4668.14 |
2.81% |
--- |
19 |
600887 |
伊利股份 |
2.38% |
135.00 |
4510.42 |
2.71% |
--- |
20 |
601933 |
永辉超市 |
2.31% |
430.00 |
4390.33 |
2.64% |
--- |
21 |
601012 |
隆基绿能 |
2.19% |
180.01 |
4159.92 |
2.50% |
--- |
22 |
002008 |
大族激光 |
2.18% |
120.11 |
4129.39 |
2.48% |
--- |
23 |
600276 |
恒瑞医药 |
2.16% |
62.01 |
4092.53 |
2.46% |
--- |
24 |
601138 |
工业富联 |
2.10% |
330.02 |
3976.79 |
2.39% |
--- |
25 |
600196 |
复星医药 |
2.00% |
150.09 |
3797.24 |
2.28% |
--- |
26 |
600104 |
上汽集团 |
1.61% |
120.01 |
3060.24 |
1.84% |
--- |
27 |
601668 |
中国建筑 |
1.51% |
500.00 |
2875.02 |
1.73% |
--- |
28 |
002191 |
劲嘉股份 |
1.50% |
230.00 |
2854.30 |
1.72% |
--- |
29 |
600741 |
华域汽车 |
1.37% |
120.01 |
2592.16 |
1.56% |
--- |
30 |
300003 |
乐普医疗 |
1.33% |
110.01 |
2532.36 |
1.52% |
--- |
31 |
002475 |
立讯精密 |
1.31% |
100.00 |
2479.00 |
1.49% |
--- |
32 |
600809 |
山西汾酒 |
1.20% |
33.00 |
2278.93 |
1.37% |
--- |
33 |
002508 |
老板电器 |
1.14% |
80.01 |
2171.44 |
1.31% |
--- |
34 |
600315 |
上海家化 |
0.98% |
60.00 |
1869.06 |
1.12% |
--- |
35 |
600085 |
同仁堂 |
0.92% |
60.00 |
1740.00 |
1.05% |
--- |
36 |
601211 |
国泰君安 |
0.87% |
90.00 |
1651.50 |
0.99% |
--- |
37 |
300144 |
宋城演艺 |
0.85% |
70.08 |
1621.69 |
0.97% |
--- |
38 |
600660 |
福耀玻璃 |
0.60% |
50.00 |
1136.50 |
0.68% |
--- |
39 |
603043 |
广州酒家 |
0.60% |
35.07 |
1133.67 |
0.68% |
--- |
40 |
002572 |
索菲亚 |
0.59% |
59.99 |
1113.45 |
0.67% |
--- |
41 |
600498 |
烽火通信 |
0.44% |
30.00 |
835.80 |
0.50% |
--- |
42 |
603816 |
顾家家居 |
0.35% |
21.00 |
670.41 |
0.40% |
--- |
43 |
600436 |
片仔癀 |
0.30% |
5.01 |
576.96 |
0.35% |
--- |
44 |
600479 |
千金药业 |
0.25% |
50.00 |
466.04 |
0.28% |
--- |
45 |
002925 |
盈趣科技 |
0.24% |
11.61 |
452.91 |
0.27% |
--- |
46 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
47 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
48 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
49 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
51 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
52 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.16% |
7.51 |
6413.04 |
3.55% |
1.83 (24.37%) |
2 |
002008 |
大族激光 |
3.12% |
150.00 |
6330.13 |
3.50% |
15.00 (10.00%) |
3 |
600196 |
复星医药 |
3.08% |
210.10 |
6256.70 |
3.46% |
110.09 (52.40%) |
4 |
601211 |
国泰君安 |
3.08% |
310.00 |
6246.50 |
3.46% |
新增 |
5 |
601688 |
华泰证券 |
3.07% |
278.01 |
6230.20 |
3.45% |
8.00 (2.88%) |
6 |
600030 |
中信证券 |
3.05% |
250.00 |
6195.11 |
3.43% |
20.00 (8.00%) |
7 |
600036 |
招商银行 |
3.01% |
180.00 |
6105.61 |
3.38% |
10.00 (5.56%) |
8 |
000333 |
美的集团 |
3.00% |
125.01 |
6091.65 |
3.37% |
新增 |
9 |
601318 |
中国平安 |
3.00% |
79.00 |
6091.19 |
3.37% |
19.00 (24.05%) |
10 |
002415 |
海康威视 |
2.99% |
173.01 |
6067.33 |
3.36% |
43.00 (24.86%) |
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 |
600519 |
贵州茅台 |
3.16% |
7.51 |
6413.04 |
3.55% |
1.83 (24.37%) |
2 |
002008 |
大族激光 |
3.12% |
150.00 |
6330.13 |
3.50% |
15.00 (10.00%) |
3 |
600196 |
复星医药 |
3.08% |
210.10 |
6256.70 |
3.46% |
110.09 (52.40%) |
4 |
601211 |
国泰君安 |
3.08% |
310.00 |
6246.50 |
3.46% |
新增 |
5 |
601688 |
华泰证券 |
3.07% |
278.01 |
6230.20 |
3.45% |
8.00 (2.88%) |
6 |
600030 |
中信证券 |
3.05% |
250.00 |
6195.11 |
3.43% |
20.00 (8.00%) |
7 |
600036 |
招商银行 |
3.01% |
180.00 |
6105.61 |
3.38% |
10.00 (5.56%) |
8 |
000333 |
美的集团 |
3.00% |
125.01 |
6091.65 |
3.37% |
新增 |
9 |
601318 |
中国平安 |
3.00% |
79.00 |
6091.19 |
3.37% |
19.00 (24.05%) |
10 |
002415 |
海康威视 |
2.99% |
173.01 |
6067.33 |
3.36% |
43.00 (24.86%) |
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 |
601398 |
工商银行 |
3.00% |
950.20 |
5026.56 |
3.54% |
新增 |
2 |
601166 |
兴业银行 |
2.85% |
320.00 |
4780.80 |
3.37% |
-30.00 (-9.38%) |
3 |
000623 |
吉林敖东 |
2.84% |
330.02 |
4762.15 |
3.36% |
新增 |
4 |
600016 |
民生银行 |
2.81% |
820.00 |
4698.63 |
3.31% |
新增 |
5 |
601668 |
中国建筑 |
2.72% |
800.00 |
4560.02 |
3.21% |
新增 |
6 |
601688 |
华泰证券 |
2.61% |
270.01 |
4374.16 |
3.08% |
新增 |
7 |
601012 |
隆基绿能 |
2.60% |
250.01 |
4360.12 |
3.07% |
新增 |
8 |
600036 |
招商银行 |
2.56% |
170.00 |
4284.01 |
3.02% |
-10.00 (-5.88%) |
9 |
600690 |
海尔智家 |
2.48% |
300.00 |
4155.05 |
2.93% |
-30.00 (-10.00%) |
10 |
002008 |
大族激光 |
2.45% |
135.00 |
4098.69 |
2.89% |
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 |
601398 |
工商银行 |
3.00% |
950.20 |
5026.56 |
3.54% |
新增 |
2 |
601166 |
兴业银行 |
2.85% |
320.00 |
4780.80 |
3.37% |
-30.00 (-9.38%) |
3 |
000623 |
吉林敖东 |
2.84% |
330.02 |
4762.15 |
3.36% |
新增 |
4 |
600016 |
民生银行 |
2.81% |
820.00 |
4698.63 |
3.31% |
新增 |
5 |
601668 |
中国建筑 |
2.72% |
800.00 |
4560.02 |
3.21% |
新增 |
6 |
601688 |
华泰证券 |
2.61% |
270.01 |
4374.16 |
3.08% |
新增 |
7 |
601012 |
隆基绿能 |
2.60% |
250.01 |
4360.12 |
3.07% |
新增 |
8 |
600036 |
招商银行 |
2.56% |
170.00 |
4284.01 |
3.02% |
-10.00 (-5.88%) |
9 |
600690 |
海尔智家 |
2.48% |
300.00 |
4155.05 |
2.93% |
-30.00 (-10.00%) |
10 |
002008 |
大族激光 |
2.45% |
135.00 |
4098.69 |
2.89% |
新增 |
11 |
601138 |
工业富联 |
2.40% |
347.51 |
4027.64 |
2.84% |
--- |
12 |
600030 |
中信证券 |
2.20% |
230.00 |
3682.37 |
2.60% |
--- |
13 |
002594 |
比亚迪 |
2.13% |
70.00 |
3570.00 |
2.52% |
--- |
14 |
000776 |
广发证券 |
2.12% |
280.00 |
3550.40 |
2.50% |
--- |
15 |
600048 |
保利发展 |
2.11% |
300.00 |
3537.01 |
2.49% |
--- |
16 |
601318 |
中国平安 |
2.01% |
60.00 |
3366.21 |
2.37% |
--- |
17 |
002415 |
海康威视 |
2.00% |
130.00 |
3348.91 |
2.36% |
--- |
18 |
600519 |
贵州茅台 |
2.00% |
5.68 |
3350.96 |
2.36% |
--- |
19 |
600056 |
中国医药 |
1.95% |
260.00 |
3268.25 |
2.30% |
--- |
20 |
601222 |
林洋能源 |
1.88% |
650.25 |
3147.21 |
2.22% |
--- |
21 |
600741 |
华域汽车 |
1.76% |
160.01 |
2944.13 |
2.07% |
--- |
22 |
300047 |
天源迪科 |
1.72% |
259.45 |
2882.51 |
2.03% |
--- |
23 |
300316 |
晶盛机电 |
1.62% |
270.00 |
2705.43 |
1.91% |
--- |
24 |
000651 |
格力电器 |
1.49% |
70.01 |
2498.52 |
1.76% |
--- |
25 |
000002 |
万科A |
1.42% |
100.00 |
2382.06 |
1.68% |
--- |
26 |
300017 |
网宿科技 |
1.40% |
300.00 |
2349.00 |
1.66% |
--- |
27 |
600196 |
复星医药 |
1.39% |
100.00 |
2327.09 |
1.64% |
--- |
28 |
600104 |
上汽集团 |
1.35% |
85.01 |
2267.14 |
1.60% |
--- |
29 |
300166 |
东方国信 |
1.30% |
210.00 |
2175.60 |
1.53% |
--- |
30 |
603799 |
华友钴业 |
1.26% |
70.01 |
2107.92 |
1.49% |
--- |
31 |
601607 |
上海医药 |
1.24% |
122.02 |
2074.34 |
1.46% |
--- |
32 |
002466 |
天齐锂业 |
1.23% |
70.00 |
2052.50 |
1.45% |
--- |
33 |
600718 |
东软集团 |
1.22% |
176.85 |
2042.59 |
1.44% |
--- |
34 |
600308 |
华泰股份 |
1.17% |
450.08 |
1957.86 |
1.38% |
--- |
35 |
000001 |
平安银行 |
1.12% |
200.00 |
1876.00 |
1.32% |
--- |
36 |
600720 |
祁连山 |
0.96% |
248.85 |
1605.08 |
1.13% |
--- |
37 |
603630 |
拉芳家化 |
0.94% |
120.68 |
1580.91 |
1.11% |
--- |
38 |
000858 |
五粮液 |
0.91% |
30.00 |
1526.44 |
1.08% |
--- |
39 |
601111 |
中国国航 |
0.91% |
200.00 |
1528.00 |
1.08% |
--- |
40 |
600028 |
中国石化 |
0.90% |
300.00 |
1515.00 |
1.07% |
--- |
41 |
600376 |
首开股份 |
0.86% |
200.00 |
1438.00 |
1.01% |
--- |
42 |
002037 |
保利联合 |
0.82% |
169.99 |
1373.52 |
0.97% |
--- |
43 |
002612 |
朗姿股份 |
0.79% |
150.00 |
1317.00 |
0.93% |
--- |
44 |
600029 |
南方航空 |
0.79% |
200.00 |
1328.01 |
0.94% |
--- |
45 |
600739 |
辽宁成大 |
0.75% |
120.00 |
1255.20 |
0.88% |
--- |
46 |
000581 |
威孚高科 |
0.74% |
70.00 |
1236.20 |
0.87% |
--- |
47 |
000591 |
太阳能 |
0.71% |
404.48 |
1197.26 |
0.84% |
--- |
48 |
600479 |
千金药业 |
0.62% |
132.92 |
1031.48 |
0.73% |
--- |
49 |
600366 |
宁波韵升 |
0.60% |
201.58 |
1009.92 |
0.71% |
--- |
50 |
002707 |
众信旅游 |
0.56% |
148.60 |
939.15 |
0.66% |
--- |
51 |
002146 |
荣盛发展 |
0.47% |
100.00 |
795.00 |
0.56% |
--- |
52 |
002029 |
七匹狼 |
0.44% |
118.30 |
733.46 |
0.52% |
--- |
53 |
603611 |
诺力股份 |
0.36% |
48.91 |
600.57 |
0.42% |
--- |
54 |
000026 |
飞亚达 |
0.35% |
80.96 |
590.20 |
0.42% |
--- |
55 |
603788 |
宁波高发 |
0.35% |
40.78 |
589.27 |
0.42% |
--- |
56 |
300144 |
宋城演艺 |
0.32% |
24.99 |
533.56 |
0.38% |
--- |
57 |
300750 |
宁德时代 |
0.31% |
7.14 |
526.93 |
0.37% |
--- |
58 |
600285 |
羚锐制药 |
0.26% |
58.80 |
442.18 |
0.31% |
--- |
59 |
002659 |
凯文教育 |
0.25% |
50.00 |
419.50 |
0.30% |
--- |
60 |
002491 |
通鼎互联 |
0.24% |
50.00 |
394.00 |
0.28% |
--- |
61 |
300511 |
雪榕生物 |
0.24% |
67.76 |
404.55 |
0.29% |
--- |
62 |
000910 |
大亚圣象 |
0.23% |
37.07 |
382.21 |
0.27% |
--- |
63 |
600884 |
杉杉股份 |
0.23% |
30.00 |
387.60 |
0.27% |
--- |
64 |
000888 |
峨眉山A |
0.21% |
62.58 |
354.17 |
0.25% |
--- |
65 |
002550 |
千红制药 |
0.14% |
60.00 |
228.00 |
0.16% |
--- |
66 |
300443 |
金雷股份 |
0.01% |
1.89 |
20.60 |
0.01% |
--- |
67 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
68 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
69 |
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 |
3.24% |
90.00 |
6165.25 |
3.87% |
29.92 (33.24%) |
2 |
600104 |
上汽集团 |
2.97% |
170.01 |
5657.84 |
3.55% |
10.01 (5.89%) |
3 |
600741 |
华域汽车 |
2.96% |
250.01 |
5625.16 |
3.53% |
-7.00 (-2.80%) |
4 |
000651 |
格力电器 |
2.95% |
139.51 |
5608.15 |
3.52% |
69.51 (49.82%) |
5 |
601166 |
兴业银行 |
2.93% |
350.00 |
5582.50 |
3.50% |
新增 |
6 |
601607 |
上海医药 |
2.91% |
270.00 |
5535.00 |
3.47% |
10.00 (3.70%) |
7 |
000001 |
平安银行 |
2.90% |
500.00 |
5525.00 |
3.47% |
新增 |
8 |
600036 |
招商银行 |
2.90% |
180.00 |
5524.21 |
3.47% |
20.56 (11.42%) |
9 |
600519 |
贵州茅台 |
2.89% |
7.53 |
5496.53 |
3.45% |
-0.48 (-6.37%) |
10 |
600690 |
海尔智家 |
2.86% |
330.00 |
5451.66 |
3.42% |
230.00 (69.70%) |
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 |
3.24% |
90.00 |
6165.25 |
3.87% |
29.92 (33.24%) |
2 |
600104 |
上汽集团 |
2.97% |
170.01 |
5657.84 |
3.55% |
10.01 (5.89%) |
3 |
600741 |
华域汽车 |
2.96% |
250.01 |
5625.16 |
3.53% |
-7.00 (-2.80%) |
4 |
000651 |
格力电器 |
2.95% |
139.51 |
5608.15 |
3.52% |
69.51 (49.82%) |
5 |
601166 |
兴业银行 |
2.93% |
350.00 |
5582.50 |
3.50% |
新增 |
6 |
601607 |
上海医药 |
2.91% |
270.00 |
5535.00 |
3.47% |
10.00 (3.70%) |
7 |
000001 |
平安银行 |
2.90% |
500.00 |
5525.00 |
3.47% |
新增 |
8 |
600036 |
招商银行 |
2.90% |
180.00 |
5524.21 |
3.47% |
20.56 (11.42%) |
9 |
600519 |
贵州茅台 |
2.89% |
7.53 |
5496.53 |
3.45% |
-0.48 (-6.37%) |
10 |
600690 |
海尔智家 |
2.86% |
330.00 |
5451.66 |
3.42% |
230.00 (69.70%) |
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 |
600196 |
复星医药 |
3.16% |
160.00 |
6622.57 |
3.78% |
-35.50 (-22.19%) |
2 |
002008 |
大族激光 |
3.05% |
120.00 |
6382.78 |
3.64% |
新增 |
3 |
601607 |
上海医药 |
2.97% |
260.00 |
6214.00 |
3.54% |
新增 |
4 |
600741 |
华域汽车 |
2.91% |
257.00 |
6096.14 |
3.48% |
新增 |
5 |
000333 |
美的集团 |
2.89% |
115.99 |
6057.25 |
3.45% |
新增 |
6 |
600519 |
贵州茅台 |
2.80% |
8.01 |
5858.63 |
3.34% |
新增 |
7 |
600104 |
上汽集团 |
2.68% |
160.00 |
5598.30 |
3.19% |
-92.02 (-57.51%) |
8 |
600048 |
保利发展 |
2.45% |
420.01 |
5124.12 |
2.92% |
-39.99 (-9.52%) |
9 |
600703 |
三安光电 |
2.35% |
255.49 |
4910.48 |
2.80% |
-4.51 (-1.77%) |
10 |
600036 |
招商银行 |
2.01% |
159.44 |
4215.62 |
2.40% |
-109.45 (-68.65%) |
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 |
600196 |
复星医药 |
3.16% |
160.00 |
6622.57 |
3.78% |
-35.50 (-22.19%) |
2 |
002008 |
大族激光 |
3.05% |
120.00 |
6382.78 |
3.64% |
新增 |
3 |
601607 |
上海医药 |
2.97% |
260.00 |
6214.00 |
3.54% |
新增 |
4 |
600741 |
华域汽车 |
2.91% |
257.00 |
6096.14 |
3.48% |
新增 |
5 |
000333 |
美的集团 |
2.89% |
115.99 |
6057.25 |
3.45% |
新增 |
6 |
600519 |
贵州茅台 |
2.80% |
8.01 |
5858.63 |
3.34% |
新增 |
7 |
600104 |
上汽集团 |
2.68% |
160.00 |
5598.30 |
3.19% |
-92.02 (-57.51%) |
8 |
600048 |
保利发展 |
2.45% |
420.01 |
5124.12 |
2.92% |
-39.99 (-9.52%) |
9 |
600703 |
三安光电 |
2.35% |
255.49 |
4910.48 |
2.80% |
-4.51 (-1.77%) |
10 |
600036 |
招商银行 |
2.01% |
159.44 |
4215.62 |
2.40% |
-109.45 (-68.65%) |
11 |
600138 |
中青旅 |
1.81% |
190.01 |
3786.87 |
2.16% |
--- |
12 |
601398 |
工商银行 |
1.78% |
700.00 |
3724.00 |
2.12% |
--- |
13 |
600062 |
华润双鹤 |
1.72% |
146.51 |
3596.81 |
2.05% |
--- |
14 |
000977 |
浪潮信息 |
1.68% |
147.39 |
3515.16 |
2.00% |
--- |
15 |
601318 |
中国平安 |
1.68% |
60.08 |
3519.70 |
2.01% |
--- |
16 |
600315 |
上海家化 |
1.61% |
85.01 |
3368.76 |
1.92% |
--- |
17 |
600267 |
海正药业 |
1.60% |
230.00 |
3344.27 |
1.91% |
--- |
18 |
000651 |
格力电器 |
1.58% |
70.00 |
3300.50 |
1.88% |
--- |
19 |
600028 |
中国石化 |
1.57% |
506.83 |
3289.33 |
1.88% |
--- |
20 |
000848 |
承德露露 |
1.52% |
300.01 |
3177.10 |
1.81% |
--- |
21 |
002126 |
银轮股份 |
1.49% |
346.01 |
3120.98 |
1.78% |
--- |
22 |
600420 |
国药现代 |
1.49% |
300.01 |
3120.08 |
1.78% |
--- |
23 |
600060 |
海信视像 |
1.47% |
230.01 |
3079.82 |
1.76% |
--- |
24 |
002146 |
荣盛发展 |
1.46% |
350.12 |
3056.55 |
1.74% |
--- |
25 |
600308 |
华泰股份 |
1.43% |
600.00 |
2988.02 |
1.70% |
--- |
26 |
002415 |
海康威视 |
1.42% |
80.03 |
2971.57 |
1.69% |
--- |
27 |
000063 |
中兴通讯 |
1.37% |
220.01 |
2866.72 |
1.63% |
--- |
28 |
000999 |
华润三九 |
1.33% |
100.00 |
2783.13 |
1.59% |
--- |
29 |
000858 |
五粮液 |
1.27% |
35.00 |
2660.36 |
1.52% |
--- |
30 |
600383 |
金地集团 |
1.27% |
261.42 |
2663.83 |
1.52% |
--- |
31 |
000059 |
华锦股份 |
1.19% |
360.43 |
2483.36 |
1.42% |
--- |
32 |
300017 |
网宿科技 |
1.19% |
231.62 |
2480.65 |
1.41% |
--- |
33 |
002236 |
大华股份 |
1.16% |
107.46 |
2423.24 |
1.38% |
--- |
34 |
600584 |
长电科技 |
1.13% |
140.00 |
2371.65 |
1.35% |
--- |
35 |
600153 |
建发股份 |
1.12% |
260.00 |
2337.40 |
1.33% |
--- |
36 |
600850 |
电科数字 |
1.10% |
143.72 |
2308.17 |
1.32% |
--- |
37 |
600887 |
伊利股份 |
1.07% |
80.00 |
2232.00 |
1.27% |
--- |
38 |
300166 |
东方国信 |
1.06% |
150.01 |
2209.60 |
1.26% |
--- |
39 |
002223 |
鱼跃医疗 |
1.02% |
110.00 |
2144.00 |
1.22% |
--- |
40 |
600809 |
山西汾酒 |
1.01% |
33.75 |
2122.77 |
1.21% |
--- |
41 |
600085 |
同仁堂 |
0.98% |
58.00 |
2046.25 |
1.17% |
--- |
42 |
600664 |
哈药股份 |
0.95% |
500.00 |
1985.00 |
1.13% |
--- |
43 |
603986 |
兆易创新 |
0.93% |
18.01 |
1954.58 |
1.11% |
--- |
44 |
600690 |
海尔智家 |
0.92% |
100.00 |
1926.00 |
1.10% |
--- |
45 |
600803 |
新奥股份 |
0.88% |
160.16 |
1848.25 |
1.05% |
--- |
46 |
600056 |
中国医药 |
0.87% |
100.01 |
1827.14 |
1.04% |
--- |
47 |
002439 |
启明星辰 |
0.86% |
85.18 |
1807.52 |
1.03% |
--- |
48 |
300740 |
水羊股份 |
0.86% |
60.00 |
1794.71 |
1.02% |
--- |
49 |
600718 |
东软集团 |
0.81% |
130.00 |
1697.80 |
0.97% |
--- |
50 |
000726 |
鲁泰A |
0.77% |
150.00 |
1618.55 |
0.92% |
--- |
51 |
600426 |
华鲁恒升 |
0.76% |
90.00 |
1583.12 |
0.90% |
--- |
52 |
000066 |
中国长城 |
0.75% |
221.10 |
1572.06 |
0.90% |
--- |
53 |
603605 |
珀莱雅 |
0.71% |
35.00 |
1489.78 |
0.85% |
--- |
54 |
002368 |
太极股份 |
0.69% |
50.01 |
1453.68 |
0.83% |
--- |
55 |
600079 |
人福医药 |
0.69% |
110.00 |
1454.20 |
0.83% |
--- |
56 |
600756 |
浪潮软件 |
0.60% |
72.89 |
1250.87 |
0.71% |
--- |
57 |
002281 |
光迅科技 |
0.58% |
57.52 |
1219.42 |
0.70% |
--- |
58 |
300047 |
天源迪科 |
0.52% |
69.24 |
1080.14 |
0.62% |
--- |
59 |
002557 |
洽洽食品 |
0.51% |
69.88 |
1065.63 |
0.61% |
--- |
60 |
002029 |
七匹狼 |
0.25% |
66.00 |
527.34 |
0.30% |
--- |
61 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
62 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
63 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
64 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
65 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
66 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
3.47% |
195.50 |
8697.97 |
3.96% |
5.50 (2.81%) |
2 |
600104 |
上汽集团 |
3.42% |
252.02 |
8571.03 |
3.90% |
122.00 (48.41%) |
3 |
600036 |
招商银行 |
3.12% |
268.89 |
7822.04 |
3.56% |
新增 |
4 |
000063 |
中兴通讯 |
2.89% |
240.01 |
7236.28 |
3.29% |
40.00 (16.67%) |
5 |
002236 |
大华股份 |
2.76% |
270.00 |
6917.42 |
3.15% |
-26.53 (-9.83%) |
6 |
600977 |
中国电影 |
2.76% |
410.20 |
6915.97 |
3.15% |
新增 |
7 |
002415 |
海康威视 |
2.64% |
160.00 |
6608.06 |
3.01% |
71.28 (44.55%) |
8 |
600584 |
长电科技 |
2.60% |
300.00 |
6522.06 |
2.97% |
153.70 (51.23%) |
9 |
600048 |
保利地产 |
2.47% |
460.00 |
6196.20 |
2.82% |
9.99 (2.17%) |
10 |
600703 |
三安光电 |
2.42% |
260.00 |
6065.75 |
2.76% |
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 |
600196 |
复星医药 |
3.47% |
195.50 |
8697.97 |
3.96% |
5.50 (2.81%) |
2 |
600104 |
上汽集团 |
3.42% |
252.02 |
8571.03 |
3.90% |
122.00 (48.41%) |
3 |
600036 |
招商银行 |
3.12% |
268.89 |
7822.04 |
3.56% |
新增 |
4 |
000063 |
中兴通讯 |
2.89% |
240.01 |
7236.28 |
3.29% |
40.00 (16.67%) |
5 |
002236 |
大华股份 |
2.76% |
270.00 |
6917.42 |
3.15% |
-26.53 (-9.83%) |
6 |
600977 |
中国电影 |
2.76% |
410.20 |
6915.97 |
3.15% |
新增 |
7 |
002415 |
海康威视 |
2.64% |
160.00 |
6608.06 |
3.01% |
71.28 (44.55%) |
8 |
600584 |
长电科技 |
2.60% |
300.00 |
6522.06 |
2.97% |
153.70 (51.23%) |
9 |
600048 |
保利地产 |
2.47% |
460.00 |
6196.20 |
2.82% |
9.99 (2.17%) |
10 |
600703 |
三安光电 |
2.42% |
260.00 |
6065.75 |
2.76% |
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 |
600887 |
伊利股份 |
4.33% |
370.01 |
11910.51 |
5.17% |
-66.54 (-17.98%) |
2 |
601012 |
隆基绿能 |
3.71% |
280.00 |
10203.29 |
4.43% |
-90.00 (-32.14%) |
3 |
000858 |
五粮液 |
3.48% |
120.00 |
9585.61 |
4.16% |
新增 |
4 |
600519 |
贵州茅台 |
3.20% |
12.64 |
8815.92 |
3.83% |
新增 |
5 |
601318 |
中国平安 |
3.13% |
122.99 |
8607.10 |
3.73% |
新增 |
6 |
600196 |
复星医药 |
3.07% |
190.00 |
8455.18 |
3.67% |
新增 |
7 |
002202 |
金风科技 |
3.04% |
444.01 |
8369.51 |
3.63% |
新增 |
8 |
000333 |
美的集团 |
2.92% |
145.05 |
8040.30 |
3.49% |
新增 |
9 |
000063 |
中兴通讯 |
2.64% |
200.01 |
7272.33 |
3.16% |
新增 |
10 |
002236 |
大华股份 |
2.49% |
296.53 |
6846.89 |
2.97% |
-107.30 (-36.19%) |
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 |
600887 |
伊利股份 |
4.33% |
370.01 |
11910.51 |
5.17% |
-66.54 (-17.98%) |
2 |
601012 |
隆基绿能 |
3.71% |
280.00 |
10203.29 |
4.43% |
-90.00 (-32.14%) |
3 |
000858 |
五粮液 |
3.48% |
120.00 |
9585.61 |
4.16% |
新增 |
4 |
600519 |
贵州茅台 |
3.20% |
12.64 |
8815.92 |
3.83% |
新增 |
5 |
601318 |
中国平安 |
3.13% |
122.99 |
8607.10 |
3.73% |
新增 |
6 |
600196 |
复星医药 |
3.07% |
190.00 |
8455.18 |
3.67% |
新增 |
7 |
002202 |
金风科技 |
3.04% |
444.01 |
8369.51 |
3.63% |
新增 |
8 |
000333 |
美的集团 |
2.92% |
145.05 |
8040.30 |
3.49% |
新增 |
9 |
000063 |
中兴通讯 |
2.64% |
200.01 |
7272.33 |
3.16% |
新增 |
10 |
002236 |
大华股份 |
2.49% |
296.53 |
6846.89 |
2.97% |
-107.30 (-36.19%) |
11 |
300316 |
晶盛机电 |
2.43% |
320.01 |
6691.31 |
2.90% |
--- |
12 |
600690 |
海尔智家 |
2.40% |
350.00 |
6594.08 |
2.86% |
--- |
13 |
000651 |
格力电器 |
2.38% |
150.00 |
6555.00 |
2.84% |
--- |
14 |
600048 |
保利发展 |
2.31% |
450.01 |
6367.62 |
2.76% |
--- |
15 |
300166 |
东方国信 |
2.28% |
500.01 |
6275.07 |
2.72% |
--- |
16 |
000895 |
双汇发展 |
2.20% |
228.80 |
6063.20 |
2.63% |
--- |
17 |
601933 |
永辉超市 |
2.02% |
550.00 |
5555.04 |
2.41% |
--- |
18 |
002008 |
大族激光 |
1.97% |
110.00 |
5434.00 |
2.36% |
--- |
19 |
601668 |
中国建筑 |
1.97% |
600.00 |
5412.00 |
2.35% |
--- |
20 |
002456 |
欧菲光 |
1.95% |
260.00 |
5353.45 |
2.32% |
--- |
21 |
002241 |
歌尔股份 |
1.69% |
267.77 |
4645.79 |
2.02% |
--- |
22 |
000423 |
东阿阿胶 |
1.65% |
75.48 |
4549.25 |
1.97% |
--- |
23 |
300070 |
碧水源 |
1.64% |
260.01 |
4516.32 |
1.96% |
--- |
24 |
600104 |
上汽集团 |
1.51% |
130.02 |
4165.84 |
1.81% |
--- |
25 |
000725 |
京东方A |
1.47% |
700.00 |
4053.00 |
1.76% |
--- |
26 |
002572 |
索菲亚 |
1.47% |
110.01 |
4048.28 |
1.76% |
--- |
27 |
601607 |
上海医药 |
1.41% |
160.50 |
3882.49 |
1.68% |
--- |
28 |
000988 |
华工科技 |
1.39% |
230.00 |
3813.40 |
1.65% |
--- |
29 |
002450 |
康得退 |
1.37% |
170.00 |
3774.02 |
1.64% |
--- |
30 |
002573 |
清新环境 |
1.32% |
160.18 |
3640.89 |
1.58% |
--- |
31 |
002415 |
海康威视 |
1.26% |
88.72 |
3460.08 |
1.50% |
--- |
32 |
600388 |
ST龙净 |
1.26% |
200.00 |
3459.95 |
1.50% |
--- |
33 |
600584 |
长电科技 |
1.13% |
146.30 |
3120.61 |
1.35% |
--- |
34 |
300274 |
阳光电源 |
1.06% |
156.01 |
2928.23 |
1.27% |
--- |
35 |
600418 |
江淮汽车 |
1.06% |
307.58 |
2909.70 |
1.26% |
--- |
36 |
300115 |
长盈精密 |
0.94% |
128.72 |
2583.48 |
1.12% |
--- |
37 |
300203 |
聚光科技 |
0.94% |
72.56 |
2579.51 |
1.12% |
--- |
38 |
600383 |
金地集团 |
0.92% |
200.00 |
2526.05 |
1.10% |
--- |
39 |
603588 |
高能环境 |
0.92% |
200.00 |
2544.00 |
1.10% |
--- |
40 |
601688 |
华泰证券 |
0.82% |
130.76 |
2256.92 |
0.98% |
--- |
41 |
600600 |
青岛啤酒 |
0.71% |
50.00 |
1966.55 |
0.85% |
--- |
42 |
600803 |
新奥股份 |
0.71% |
130.00 |
1952.60 |
0.85% |
--- |
43 |
000002 |
万科A |
0.64% |
56.70 |
1761.10 |
0.76% |
--- |
44 |
600498 |
烽火通信 |
0.52% |
50.00 |
1441.50 |
0.63% |
--- |
45 |
603589 |
口子窖 |
0.45% |
27.00 |
1243.35 |
0.54% |
--- |
46 |
300373 |
扬杰科技 |
0.43% |
39.60 |
1186.81 |
0.51% |
--- |
47 |
002327 |
富安娜 |
0.38% |
100.00 |
1045.00 |
0.45% |
--- |
48 |
002576 |
通达动力 |
0.36% |
40.01 |
986.73 |
0.43% |
--- |
49 |
002168 |
惠程科技 |
0.34% |
67.80 |
932.93 |
0.40% |
--- |
50 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
51 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
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 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
58 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
59 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
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 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
63 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
65 |
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 |
600887 |
伊利股份 |
4.21% |
436.55 |
12005.03 |
4.96% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
3.82% |
370.00 |
10903.98 |
4.51% |
-130.00 (-35.13%) |
3 |
002236 |
大华股份 |
3.41% |
403.83 |
9720.20 |
4.02% |
-82.17 (-20.35%) |
4 |
002241 |
歌尔股份 |
3.38% |
477.00 |
9654.46 |
3.99% |
30.00 (6.29%) |
5 |
002456 |
欧菲光 |
3.34% |
450.00 |
9535.55 |
3.94% |
97.53 (21.67%) |
6 |
000776 |
广发证券 |
3.00% |
451.00 |
8559.98 |
3.54% |
新增 |
7 |
000977 |
浪潮信息 |
2.95% |
438.00 |
8405.12 |
3.47% |
新增 |
8 |
002008 |
大族激光 |
2.73% |
178.66 |
7789.58 |
3.22% |
51.16 (28.64%) |
9 |
300166 |
东方国信 |
2.64% |
500.00 |
7520.03 |
3.11% |
新增 |
10 |
000423 |
东阿阿胶 |
2.60% |
114.32 |
7422.87 |
3.07% |
-1.17 (-1.02%) |
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 |
600887 |
伊利股份 |
4.21% |
436.55 |
12005.03 |
4.96% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
3.82% |
370.00 |
10903.98 |
4.51% |
-130.00 (-35.13%) |
3 |
002236 |
大华股份 |
3.41% |
403.83 |
9720.20 |
4.02% |
-82.17 (-20.35%) |
4 |
002241 |
歌尔股份 |
3.38% |
477.00 |
9654.46 |
3.99% |
30.00 (6.29%) |
5 |
002456 |
欧菲光 |
3.34% |
450.00 |
9535.55 |
3.94% |
97.53 (21.67%) |
6 |
000776 |
广发证券 |
3.00% |
451.00 |
8559.98 |
3.54% |
新增 |
7 |
000977 |
浪潮信息 |
2.95% |
438.00 |
8405.12 |
3.47% |
新增 |
8 |
002008 |
大族激光 |
2.73% |
178.66 |
7789.58 |
3.22% |
51.16 (28.64%) |
9 |
300166 |
东方国信 |
2.64% |
500.00 |
7520.03 |
3.11% |
新增 |
10 |
000423 |
东阿阿胶 |
2.60% |
114.32 |
7422.87 |
3.07% |
-1.17 (-1.02%) |
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 |
002236 |
大华股份 |
3.67% |
486.00 |
11085.68 |
4.55% |
69.00 (14.20%) |
2 |
600887 |
伊利股份 |
3.12% |
436.55 |
9425.04 |
3.87% |
-24.23 (-5.55%) |
3 |
600690 |
海尔智家 |
2.93% |
588.59 |
8858.28 |
3.64% |
-12.36 (-2.10%) |
4 |
002241 |
歌尔股份 |
2.85% |
447.00 |
8618.14 |
3.54% |
新增 |
5 |
601012 |
隆基绿能 |
2.83% |
500.00 |
8550.04 |
3.51% |
新增 |
6 |
000423 |
东阿阿胶 |
2.75% |
115.49 |
8302.66 |
3.41% |
新增 |
7 |
601668 |
中国建筑 |
2.42% |
756.95 |
7327.28 |
3.01% |
86.95 (11.49%) |
8 |
600048 |
保利发展 |
2.34% |
710.24 |
7081.11 |
2.91% |
新增 |
9 |
601607 |
上海医药 |
2.20% |
230.36 |
6652.80 |
2.73% |
-19.64 (-8.53%) |
10 |
002456 |
欧菲光 |
2.12% |
352.47 |
6404.42 |
2.63% |
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 |
002236 |
大华股份 |
3.67% |
486.00 |
11085.68 |
4.55% |
69.00 (14.20%) |
2 |
600887 |
伊利股份 |
3.12% |
436.55 |
9425.04 |
3.87% |
-24.23 (-5.55%) |
3 |
600690 |
海尔智家 |
2.93% |
588.59 |
8858.28 |
3.64% |
-12.36 (-2.10%) |
4 |
002241 |
歌尔股份 |
2.85% |
447.00 |
8618.14 |
3.54% |
新增 |
5 |
601012 |
隆基绿能 |
2.83% |
500.00 |
8550.04 |
3.51% |
新增 |
6 |
000423 |
东阿阿胶 |
2.75% |
115.49 |
8302.66 |
3.41% |
新增 |
7 |
601668 |
中国建筑 |
2.42% |
756.95 |
7327.28 |
3.01% |
86.95 (11.49%) |
8 |
600048 |
保利发展 |
2.34% |
710.24 |
7081.11 |
2.91% |
新增 |
9 |
601607 |
上海医药 |
2.20% |
230.36 |
6652.80 |
2.73% |
-19.64 (-8.53%) |
10 |
002456 |
欧菲光 |
2.12% |
352.47 |
6404.42 |
2.63% |
新增 |
11 |
001979 |
招商蛇口 |
2.05% |
289.84 |
6191.07 |
2.54% |
--- |
12 |
600511 |
国药股份 |
1.93% |
160.65 |
5821.79 |
2.39% |
--- |
13 |
600066 |
宇通客车 |
1.67% |
229.34 |
5038.52 |
2.07% |
--- |
14 |
600340 |
华夏幸福 |
1.67% |
150.15 |
5042.04 |
2.07% |
--- |
15 |
000651 |
格力电器 |
1.65% |
121.08 |
4984.86 |
2.05% |
--- |
16 |
601186 |
中国铁建 |
1.64% |
412.00 |
4956.36 |
2.04% |
--- |
17 |
002146 |
荣盛发展 |
1.63% |
500.00 |
4935.00 |
2.03% |
--- |
18 |
600104 |
上汽集团 |
1.62% |
157.96 |
4904.66 |
2.01% |
--- |
19 |
000895 |
双汇发展 |
1.57% |
200.15 |
4753.55 |
1.95% |
--- |
20 |
000999 |
华润三九 |
1.48% |
140.62 |
4464.69 |
1.83% |
--- |
21 |
002008 |
大族激光 |
1.46% |
127.50 |
4416.60 |
1.81% |
--- |
22 |
000858 |
五粮液 |
1.41% |
76.77 |
4272.80 |
1.76% |
--- |
23 |
000002 |
万科A |
1.38% |
167.33 |
4178.23 |
1.72% |
--- |
24 |
600741 |
华域汽车 |
1.38% |
172.30 |
4176.55 |
1.72% |
--- |
25 |
000581 |
威孚高科 |
1.37% |
159.59 |
4133.38 |
1.70% |
--- |
26 |
600068 |
葛洲坝 |
1.35% |
364.15 |
4093.10 |
1.68% |
--- |
27 |
000333 |
美的集团 |
1.31% |
91.75 |
3949.06 |
1.62% |
--- |
28 |
601766 |
中国中车 |
1.31% |
390.00 |
3946.80 |
1.62% |
--- |
29 |
600606 |
绿地控股 |
1.30% |
500.82 |
3916.43 |
1.61% |
--- |
30 |
600383 |
金地集团 |
1.26% |
331.87 |
3806.57 |
1.56% |
--- |
31 |
000823 |
超声电子 |
1.24% |
260.25 |
3752.84 |
1.54% |
--- |
32 |
300070 |
碧水源 |
1.21% |
195.77 |
3651.11 |
1.50% |
--- |
33 |
000625 |
长安汽车 |
1.18% |
247.81 |
3573.42 |
1.47% |
--- |
34 |
000967 |
盈峰环境 |
1.18% |
330.27 |
3580.09 |
1.47% |
--- |
35 |
600557 |
康缘药业 |
1.15% |
209.14 |
3473.84 |
1.43% |
--- |
36 |
600270 |
外运发展 |
1.11% |
177.14 |
3353.22 |
1.38% |
--- |
37 |
000538 |
云南白药 |
1.07% |
34.49 |
3237.25 |
1.33% |
--- |
38 |
600835 |
上海机电 |
1.05% |
150.00 |
3171.10 |
1.30% |
--- |
39 |
600028 |
中国石化 |
1.04% |
530.00 |
3142.90 |
1.29% |
--- |
40 |
002573 |
清新环境 |
1.01% |
162.46 |
3057.57 |
1.26% |
--- |
41 |
300207 |
欣旺达 |
0.91% |
232.11 |
2736.54 |
1.12% |
--- |
42 |
600196 |
复星医药 |
0.87% |
85.08 |
2636.63 |
1.08% |
--- |
43 |
600153 |
建发股份 |
0.83% |
192.98 |
2495.29 |
1.03% |
--- |
44 |
002202 |
金风科技 |
0.81% |
157.31 |
2433.59 |
1.00% |
--- |
45 |
600518 |
ST康美 |
0.78% |
109.12 |
2372.27 |
0.97% |
--- |
46 |
601333 |
广深铁路 |
0.78% |
519.99 |
2350.35 |
0.97% |
--- |
47 |
002450 |
康得退 |
0.75% |
100.95 |
2273.39 |
0.93% |
--- |
48 |
603589 |
口子窖 |
0.74% |
57.99 |
2249.37 |
0.92% |
--- |
49 |
002304 |
洋河股份 |
0.72% |
25.10 |
2179.09 |
0.90% |
--- |
50 |
603588 |
高能环境 |
0.68% |
130.92 |
2042.35 |
0.84% |
--- |
51 |
600138 |
中青旅 |
0.67% |
95.59 |
2013.09 |
0.83% |
--- |
52 |
300144 |
宋城演艺 |
0.55% |
80.00 |
1669.64 |
0.69% |
--- |
53 |
603868 |
飞科电器 |
0.48% |
23.60 |
1459.42 |
0.60% |
--- |
54 |
600563 |
法拉电子 |
0.45% |
27.25 |
1346.54 |
0.55% |
--- |
55 |
600879 |
航天电子 |
0.42% |
144.84 |
1273.14 |
0.52% |
--- |
56 |
002168 |
惠程科技 |
0.38% |
67.80 |
1151.92 |
0.47% |
--- |
57 |
002576 |
通达动力 |
0.33% |
40.01 |
986.73 |
0.41% |
--- |
58 |
002513 |
蓝丰生化 |
0.24% |
44.98 |
731.89 |
0.30% |
--- |
59 |
002013 |
中航机电 |
0.23% |
67.33 |
695.49 |
0.29% |
--- |
60 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
61 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
62 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
63 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
66 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
69 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
71 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
72 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
73 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
74 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
75 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
76 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
77 |
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 |
600887 |
伊利股份 |
2.85% |
460.78 |
8713.28 |
3.23% |
新增 |
2 |
600066 |
宇通客车 |
2.60% |
370.01 |
7947.74 |
2.95% |
255.01 (68.92%) |
3 |
600690 |
海尔智家 |
2.39% |
600.95 |
7319.57 |
2.72% |
新增 |
4 |
601766 |
中国中车 |
2.28% |
680.00 |
6963.20 |
2.58% |
新增 |
5 |
002236 |
大华股份 |
2.18% |
417.00 |
6659.50 |
2.47% |
新增 |
6 |
601668 |
中国建筑 |
2.01% |
670.00 |
6164.00 |
2.29% |
新增 |
7 |
600977 |
中国电影 |
1.98% |
256.99 |
6049.63 |
2.24% |
新增 |
8 |
601186 |
中国铁建 |
1.98% |
465.31 |
6044.38 |
2.24% |
新增 |
9 |
601607 |
上海医药 |
1.90% |
250.00 |
5827.50 |
2.16% |
新增 |
10 |
000625 |
长安汽车 |
1.65% |
319.01 |
5033.98 |
1.87% |
89.01 (27.90%) |
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 |
600887 |
伊利股份 |
2.85% |
460.78 |
8713.28 |
3.23% |
新增 |
2 |
600066 |
宇通客车 |
2.60% |
370.01 |
7947.74 |
2.95% |
255.01 (68.92%) |
3 |
600690 |
海尔智家 |
2.39% |
600.95 |
7319.57 |
2.72% |
新增 |
4 |
601766 |
中国中车 |
2.28% |
680.00 |
6963.20 |
2.58% |
新增 |
5 |
002236 |
大华股份 |
2.18% |
417.00 |
6659.50 |
2.47% |
新增 |
6 |
601668 |
中国建筑 |
2.01% |
670.00 |
6164.00 |
2.29% |
新增 |
7 |
600977 |
中国电影 |
1.98% |
256.99 |
6049.63 |
2.24% |
新增 |
8 |
601186 |
中国铁建 |
1.98% |
465.31 |
6044.38 |
2.24% |
新增 |
9 |
601607 |
上海医药 |
1.90% |
250.00 |
5827.50 |
2.16% |
新增 |
10 |
000625 |
长安汽车 |
1.65% |
319.01 |
5033.98 |
1.87% |
89.01 (27.90%) |
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 |
000713 |
丰乐种业 |
1.93% |
538.64 |
6275.15 |
2.16% |
68.54 (12.73%) |
2 |
600557 |
康缘药业 |
1.56% |
300.00 |
5079.05 |
1.75% |
-50.95 (-16.98%) |
3 |
000014 |
沙河股份 |
1.51% |
235.09 |
4887.58 |
1.68% |
新增 |
4 |
603123 |
翠微股份 |
1.46% |
450.00 |
4725.02 |
1.63% |
新增 |
5 |
601007 |
金陵饭店 |
1.43% |
330.00 |
4649.75 |
1.60% |
新增 |
6 |
002580 |
圣阳股份 |
1.41% |
255.74 |
4580.28 |
1.58% |
-10.22 (-4.00%) |
7 |
000752 |
*ST西发 |
1.40% |
273.99 |
4537.34 |
1.56% |
新增 |
8 |
300042 |
朗科科技 |
1.38% |
142.01 |
4480.41 |
1.54% |
新增 |
9 |
002209 |
达意隆 |
1.37% |
191.88 |
4449.76 |
1.53% |
新增 |
10 |
002559 |
亚威股份 |
1.32% |
287.77 |
4273.44 |
1.47% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000713 |
丰乐种业 |
1.93% |
538.64 |
6275.15 |
2.16% |
68.54 (12.73%) |
2 |
600557 |
康缘药业 |
1.56% |
300.00 |
5079.05 |
1.75% |
-50.95 (-16.98%) |
3 |
000014 |
沙河股份 |
1.51% |
235.09 |
4887.58 |
1.68% |
新增 |
4 |
603123 |
翠微股份 |
1.46% |
450.00 |
4725.02 |
1.63% |
新增 |
5 |
601007 |
金陵饭店 |
1.43% |
330.00 |
4649.75 |
1.60% |
新增 |
6 |
002580 |
圣阳股份 |
1.41% |
255.74 |
4580.28 |
1.58% |
-10.22 (-4.00%) |
7 |
000752 |
*ST西发 |
1.40% |
273.99 |
4537.34 |
1.56% |
新增 |
8 |
300042 |
朗科科技 |
1.38% |
142.01 |
4480.41 |
1.54% |
新增 |
9 |
002209 |
达意隆 |
1.37% |
191.88 |
4449.76 |
1.53% |
新增 |
10 |
002559 |
亚威股份 |
1.32% |
287.77 |
4273.44 |
1.47% |
新增 |
11 |
000848 |
承德露露 |
1.24% |
360.01 |
4028.47 |
1.39% |
--- |
12 |
601899 |
紫金矿业 |
1.23% |
1200.01 |
4008.03 |
1.38% |
--- |
13 |
600028 |
中国石化 |
1.17% |
700.00 |
3787.00 |
1.30% |
--- |
14 |
600697 |
欧亚集团 |
1.14% |
115.01 |
3683.69 |
1.27% |
--- |
15 |
600688 |
上海石化 |
1.13% |
570.00 |
3670.80 |
1.26% |
--- |
16 |
002187 |
广百股份 |
1.09% |
250.00 |
3530.05 |
1.22% |
--- |
17 |
000823 |
超声电子 |
1.08% |
283.21 |
3520.33 |
1.21% |
--- |
18 |
002033 |
丽江股份 |
1.08% |
242.78 |
3496.04 |
1.20% |
--- |
19 |
000753 |
漳州发展 |
1.07% |
700.12 |
3486.58 |
1.20% |
--- |
20 |
000625 |
长安汽车 |
1.06% |
230.00 |
3436.20 |
1.18% |
--- |
21 |
002156 |
通富微电 |
1.05% |
300.00 |
3414.03 |
1.18% |
--- |
22 |
000063 |
中兴通讯 |
1.03% |
209.99 |
3349.38 |
1.15% |
--- |
23 |
002637 |
赞宇科技 |
1.03% |
238.95 |
3357.19 |
1.16% |
--- |
24 |
000610 |
西安旅游 |
1.01% |
220.00 |
3275.80 |
1.13% |
--- |
25 |
000790 |
华神科技 |
1.01% |
247.98 |
3265.93 |
1.12% |
--- |
26 |
600830 |
香溢融通 |
1.00% |
284.80 |
3232.49 |
1.11% |
--- |
27 |
000978 |
桂林旅游 |
0.98% |
280.00 |
3183.62 |
1.10% |
--- |
28 |
002365 |
永安药业 |
0.97% |
126.27 |
3162.99 |
1.09% |
--- |
29 |
600138 |
中青旅 |
0.97% |
150.01 |
3145.67 |
1.08% |
--- |
30 |
600513 |
联环药业 |
0.97% |
179.94 |
3141.77 |
1.08% |
--- |
31 |
000166 |
申万宏源 |
0.96% |
500.00 |
3125.02 |
1.08% |
--- |
32 |
600661 |
昂立教育 |
0.96% |
110.04 |
3128.34 |
1.08% |
--- |
33 |
000733 |
振华科技 |
0.90% |
163.01 |
2909.66 |
1.00% |
--- |
34 |
300395 |
菲利华 |
0.90% |
126.02 |
2919.80 |
1.01% |
--- |
35 |
600616 |
金枫酒业 |
0.90% |
236.56 |
2909.69 |
1.00% |
--- |
36 |
600101 |
明星电力 |
0.89% |
238.76 |
2877.02 |
0.99% |
--- |
37 |
600448 |
华纺股份 |
0.89% |
370.00 |
2893.40 |
1.00% |
--- |
38 |
002136 |
安纳达 |
0.88% |
164.11 |
2842.35 |
0.98% |
--- |
39 |
600109 |
国金证券 |
0.88% |
220.00 |
2866.66 |
0.99% |
--- |
40 |
600833 |
第一医药 |
0.88% |
139.03 |
2857.09 |
0.98% |
--- |
41 |
600791 |
京能置业 |
0.87% |
343.41 |
2815.96 |
0.97% |
--- |
42 |
000890 |
法尔胜 |
0.86% |
232.59 |
2798.02 |
0.96% |
--- |
43 |
002476 |
宝莫股份 |
0.85% |
264.78 |
2769.64 |
0.95% |
--- |
44 |
600345 |
长江通信 |
0.82% |
116.85 |
2654.80 |
0.91% |
--- |
45 |
600055 |
万东医疗 |
0.81% |
145.01 |
2627.55 |
0.90% |
--- |
46 |
002456 |
欧菲光 |
0.79% |
75.00 |
2571.15 |
0.89% |
--- |
47 |
000776 |
广发证券 |
0.78% |
150.01 |
2529.09 |
0.87% |
--- |
48 |
000970 |
中科三环 |
0.78% |
190.00 |
2536.53 |
0.87% |
--- |
49 |
600085 |
同仁堂 |
0.77% |
80.00 |
2510.54 |
0.86% |
--- |
50 |
002607 |
中公教育 |
0.72% |
220.01 |
2343.08 |
0.81% |
--- |
51 |
300162 |
雷曼光电 |
0.70% |
159.11 |
2275.22 |
0.78% |
--- |
52 |
600066 |
宇通客车 |
0.69% |
115.00 |
2252.85 |
0.78% |
--- |
53 |
002079 |
苏州固锝 |
0.67% |
236.59 |
2169.52 |
0.75% |
--- |
54 |
000985 |
大庆华科 |
0.66% |
70.02 |
2149.64 |
0.74% |
--- |
55 |
002368 |
太极股份 |
0.66% |
70.01 |
2142.90 |
0.74% |
--- |
56 |
300458 |
全志科技 |
0.65% |
23.00 |
2102.89 |
0.72% |
--- |
57 |
000589 |
贵州轮胎 |
0.64% |
350.00 |
2089.51 |
0.72% |
--- |
58 |
002341 |
新纶新材 |
0.64% |
98.00 |
2066.82 |
0.71% |
--- |
59 |
600159 |
大龙地产 |
0.64% |
390.00 |
2082.62 |
0.72% |
--- |
60 |
600774 |
汉商集团 |
0.64% |
91.46 |
2062.31 |
0.71% |
--- |
61 |
000919 |
金陵药业 |
0.63% |
149.99 |
2029.42 |
0.70% |
--- |
62 |
600108 |
亚盛集团 |
0.62% |
350.00 |
2002.00 |
0.69% |
--- |
63 |
600723 |
首商股份 |
0.62% |
210.66 |
2007.63 |
0.69% |
--- |
64 |
000888 |
峨眉山A |
0.59% |
160.01 |
1910.48 |
0.66% |
--- |
65 |
600397 |
安源煤业 |
0.57% |
360.00 |
1857.60 |
0.64% |
--- |
66 |
600523 |
贵航股份 |
0.57% |
80.01 |
1835.36 |
0.63% |
--- |
67 |
002579 |
中京电子 |
0.55% |
130.00 |
1778.40 |
0.61% |
--- |
68 |
300012 |
华测检测 |
0.55% |
155.76 |
1799.04 |
0.62% |
--- |
69 |
300031 |
宝通科技 |
0.55% |
85.03 |
1792.46 |
0.62% |
--- |
70 |
000977 |
浪潮信息 |
0.53% |
81.38 |
1725.23 |
0.59% |
--- |
71 |
002058 |
威尔泰 |
0.52% |
56.40 |
1685.23 |
0.58% |
--- |
72 |
002438 |
江苏神通 |
0.52% |
81.47 |
1686.43 |
0.58% |
--- |
73 |
300007 |
汉威科技 |
0.48% |
79.62 |
1542.18 |
0.53% |
--- |
74 |
002487 |
大金重工 |
0.47% |
170.02 |
1535.26 |
0.53% |
--- |
75 |
600885 |
宏发股份 |
0.47% |
48.00 |
1533.60 |
0.53% |
--- |
76 |
300231 |
银信科技 |
0.43% |
75.00 |
1388.25 |
0.48% |
--- |
77 |
600119 |
长江投资 |
0.43% |
70.01 |
1393.81 |
0.48% |
--- |
78 |
000835 |
长动退 |
0.42% |
104.00 |
1361.36 |
0.47% |
--- |
79 |
300214 |
日科化学 |
0.42% |
150.01 |
1353.05 |
0.47% |
--- |
80 |
600272 |
开开实业 |
0.42% |
70.63 |
1360.41 |
0.47% |
--- |
81 |
600865 |
百大集团 |
0.42% |
100.01 |
1361.12 |
0.47% |
--- |
82 |
002308 |
威创股份 |
0.41% |
90.01 |
1326.68 |
0.46% |
--- |
83 |
002411 |
*ST必康 |
0.40% |
48.00 |
1298.40 |
0.45% |
--- |
84 |
002319 |
乐通股份 |
0.38% |
57.40 |
1224.92 |
0.42% |
--- |
85 |
002538 |
司尔特 |
0.38% |
123.00 |
1237.38 |
0.43% |
--- |
86 |
600189 |
泉阳泉 |
0.37% |
100.88 |
1215.63 |
0.42% |
--- |
87 |
002039 |
黔源电力 |
0.35% |
70.03 |
1148.42 |
0.40% |
--- |
88 |
002649 |
博彦科技 |
0.35% |
29.50 |
1147.55 |
0.40% |
--- |
89 |
300138 |
晨光生物 |
0.34% |
60.39 |
1100.94 |
0.38% |
--- |
90 |
600573 |
惠泉啤酒 |
0.34% |
70.56 |
1097.18 |
0.38% |
--- |
91 |
002168 |
惠程科技 |
0.33% |
67.80 |
1075.31 |
0.37% |
--- |
92 |
002347 |
泰尔股份 |
0.33% |
80.00 |
1066.40 |
0.37% |
--- |
93 |
600706 |
曲江文旅 |
0.33% |
53.99 |
1071.17 |
0.37% |
--- |
94 |
000818 |
航锦科技 |
0.31% |
80.00 |
1015.20 |
0.35% |
--- |
95 |
002551 |
尚荣医疗 |
0.31% |
50.00 |
995.50 |
0.34% |
--- |
96 |
300123 |
亚光科技 |
0.31% |
67.10 |
1011.87 |
0.35% |
--- |
97 |
600796 |
钱江生化 |
0.31% |
80.00 |
994.40 |
0.34% |
--- |
98 |
601333 |
广深铁路 |
0.31% |
200.00 |
1014.00 |
0.35% |
--- |
99 |
000710 |
贝瑞基因 |
0.30% |
20.70 |
981.39 |
0.34% |
--- |
100 |
000948 |
南天信息 |
0.30% |
54.11 |
957.75 |
0.33% |
--- |
101 |
002159 |
三特索道 |
0.30% |
30.00 |
960.02 |
0.33% |
--- |
102 |
002691 |
冀凯股份 |
0.29% |
29.00 |
936.41 |
0.32% |
--- |
103 |
000980 |
ST众泰 |
0.28% |
63.40 |
914.86 |
0.31% |
--- |
104 |
002576 |
通达动力 |
0.28% |
37.01 |
902.76 |
0.31% |
--- |
105 |
002715 |
登云股份 |
0.28% |
25.51 |
907.90 |
0.31% |
--- |
106 |
600506 |
香梨股份 |
0.28% |
25.70 |
897.84 |
0.31% |
--- |
107 |
300258 |
精锻科技 |
0.27% |
59.22 |
868.09 |
0.30% |
--- |
108 |
600083 |
*ST博信 |
0.27% |
35.32 |
865.66 |
0.30% |
--- |
109 |
600385 |
退市金泰 |
0.27% |
37.17 |
885.02 |
0.30% |
--- |
110 |
000523 |
广州浪奇 |
0.26% |
74.00 |
840.64 |
0.29% |
--- |
111 |
002599 |
盛通股份 |
0.26% |
21.08 |
832.33 |
0.29% |
--- |
112 |
002655 |
共达电声 |
0.26% |
60.90 |
853.77 |
0.29% |
--- |
113 |
600097 |
开创国际 |
0.26% |
38.71 |
841.56 |
0.29% |
--- |
114 |
000590 |
启迪药业 |
0.25% |
40.86 |
802.99 |
0.28% |
--- |
115 |
002652 |
扬子新材 |
0.25% |
45.40 |
822.19 |
0.28% |
--- |
116 |
002621 |
美吉姆 |
0.24% |
28.36 |
792.66 |
0.27% |
--- |
117 |
300298 |
三诺生物 |
0.24% |
42.10 |
763.69 |
0.26% |
--- |
118 |
002009 |
天奇股份 |
0.23% |
52.00 |
752.44 |
0.26% |
--- |
119 |
002513 |
蓝丰生化 |
0.23% |
44.98 |
730.54 |
0.25% |
--- |
120 |
300018 |
中元股份 |
0.23% |
62.00 |
730.36 |
0.25% |
--- |
121 |
300102 |
乾照光电 |
0.23% |
90.18 |
754.80 |
0.26% |
--- |
122 |
600568 |
ST中珠 |
0.23% |
30.00 |
750.00 |
0.26% |
--- |
123 |
600889 |
南京化纤 |
0.23% |
56.96 |
749.02 |
0.26% |
--- |
124 |
600235 |
民丰特纸 |
0.22% |
68.00 |
721.48 |
0.25% |
--- |
125 |
600861 |
北京城乡 |
0.22% |
45.22 |
700.45 |
0.24% |
--- |
126 |
000565 |
渝三峡A |
0.21% |
54.00 |
679.86 |
0.23% |
--- |
127 |
000811 |
冰轮环境 |
0.21% |
46.38 |
695.24 |
0.24% |
--- |
128 |
603006 |
联明股份 |
0.21% |
22.60 |
684.27 |
0.24% |
--- |
129 |
002660 |
茂硕电源 |
0.20% |
42.25 |
642.20 |
0.22% |
--- |
130 |
300077 |
国民技术 |
0.20% |
39.90 |
648.38 |
0.22% |
--- |
131 |
600293 |
三峡新材 |
0.20% |
35.00 |
638.75 |
0.22% |
--- |
132 |
600615 |
*ST丰华 |
0.20% |
30.86 |
649.25 |
0.22% |
--- |
133 |
600803 |
新奥股份 |
0.20% |
46.58 |
664.18 |
0.23% |
--- |
134 |
000411 |
英特集团 |
0.19% |
28.00 |
618.80 |
0.21% |
--- |
135 |
002295 |
精艺股份 |
0.19% |
34.00 |
613.02 |
0.21% |
--- |
136 |
600358 |
国旅联合 |
0.19% |
60.00 |
604.80 |
0.21% |
--- |
137 |
002240 |
盛新锂能 |
0.18% |
51.34 |
594.00 |
0.20% |
--- |
138 |
002246 |
北化股份 |
0.18% |
49.89 |
595.69 |
0.21% |
--- |
139 |
002632 |
道明光学 |
0.18% |
56.00 |
590.80 |
0.20% |
--- |
140 |
300038 |
数知退 |
0.18% |
13.15 |
575.14 |
0.20% |
--- |
141 |
300190 |
维尔利 |
0.18% |
35.62 |
573.06 |
0.20% |
--- |
142 |
600463 |
空港股份 |
0.18% |
40.00 |
597.20 |
0.21% |
--- |
143 |
000688 |
国城矿业 |
0.17% |
61.00 |
549.61 |
0.19% |
--- |
144 |
002091 |
江苏国泰 |
0.17% |
41.72 |
553.21 |
0.19% |
--- |
145 |
002472 |
双环传动 |
0.17% |
47.95 |
543.71 |
0.19% |
--- |
146 |
002497 |
雅化集团 |
0.17% |
81.30 |
557.72 |
0.19% |
--- |
147 |
600363 |
联创光电 |
0.17% |
33.10 |
546.18 |
0.19% |
--- |
148 |
000715 |
中兴商业 |
0.15% |
31.06 |
491.68 |
0.17% |
--- |
149 |
300241 |
瑞丰光电 |
0.15% |
30.00 |
483.90 |
0.17% |
--- |
150 |
300373 |
扬杰科技 |
0.15% |
24.28 |
477.83 |
0.16% |
--- |
151 |
000619 |
海螺新材 |
0.14% |
38.00 |
459.04 |
0.16% |
--- |
152 |
002140 |
东华科技 |
0.14% |
33.04 |
446.70 |
0.15% |
--- |
153 |
000639 |
西王食品 |
0.13% |
17.66 |
428.61 |
0.15% |
--- |
154 |
002083 |
孚日股份 |
0.13% |
59.36 |
419.68 |
0.14% |
--- |
155 |
600543 |
莫高股份 |
0.13% |
27.76 |
413.35 |
0.14% |
--- |
156 |
600997 |
开滦股份 |
0.13% |
60.00 |
429.00 |
0.15% |
--- |
157 |
002313 |
*ST日海 |
0.12% |
16.50 |
384.45 |
0.13% |
--- |
158 |
300366 |
创意信息 |
0.12% |
11.32 |
386.04 |
0.13% |
--- |
159 |
600071 |
凤凰光学 |
0.11% |
14.58 |
346.91 |
0.12% |
--- |
160 |
600740 |
山西焦化 |
0.10% |
42.50 |
336.18 |
0.12% |
--- |
161 |
002290 |
禾盛新材 |
0.09% |
13.13 |
296.48 |
0.10% |
--- |
162 |
600057 |
厦门象屿 |
0.09% |
24.37 |
280.25 |
0.10% |
--- |
163 |
600295 |
鄂尔多斯 |
0.07% |
25.00 |
237.25 |
0.08% |
--- |
164 |
600909 |
华安证券 |
0.02% |
4.00 |
50.15 |
0.02% |
--- |
165 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
166 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
167 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
168 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
169 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
170 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
171 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
172 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
173 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
174 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
175 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
176 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
177 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
178 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
179 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
180 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
181 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
182 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
183 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
184 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
185 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
186 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
187 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
188 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
189 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
190 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
191 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
192 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
193 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
194 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
195 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002156 |
通富微电 |
2.06% |
601.24 |
7046.52 |
2.43% |
-128.81 (-21.42%) |
2 |
000625 |
长安汽车 |
1.83% |
395.65 |
6278.97 |
2.17% |
145.65 (36.81%) |
3 |
600557 |
康缘药业 |
1.82% |
350.96 |
6222.47 |
2.15% |
新增 |
4 |
600690 |
海尔智家 |
1.78% |
600.00 |
6084.00 |
2.10% |
新增 |
5 |
600138 |
中青旅 |
1.69% |
282.01 |
5769.92 |
1.99% |
新增 |
6 |
000776 |
广发证券 |
1.61% |
336.00 |
5500.24 |
1.90% |
236.00 (70.24%) |
7 |
002456 |
欧菲光 |
1.58% |
148.26 |
5390.90 |
1.86% |
-81.74 (-55.13%) |
8 |
000713 |
丰乐种业 |
1.51% |
470.10 |
5175.77 |
1.79% |
60.03 (12.77%) |
9 |
002079 |
苏州固锝 |
1.51% |
450.01 |
5161.60 |
1.78% |
-120.57 (-26.79%) |
10 |
002580 |
圣阳股份 |
1.43% |
265.96 |
4890.94 |
1.69% |
-94.05 (-35.36%) |
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 |
002156 |
通富微电 |
2.06% |
601.24 |
7046.52 |
2.43% |
-128.81 (-21.42%) |
2 |
000625 |
长安汽车 |
1.83% |
395.65 |
6278.97 |
2.17% |
145.65 (36.81%) |
3 |
600557 |
康缘药业 |
1.82% |
350.96 |
6222.47 |
2.15% |
新增 |
4 |
600690 |
海尔智家 |
1.78% |
600.00 |
6084.00 |
2.10% |
新增 |
5 |
600138 |
中青旅 |
1.69% |
282.01 |
5769.92 |
1.99% |
新增 |
6 |
000776 |
广发证券 |
1.61% |
336.00 |
5500.24 |
1.90% |
236.00 (70.24%) |
7 |
002456 |
欧菲光 |
1.58% |
148.26 |
5390.90 |
1.86% |
-81.74 (-55.13%) |
8 |
000713 |
丰乐种业 |
1.51% |
470.10 |
5175.77 |
1.79% |
60.03 (12.77%) |
9 |
002079 |
苏州固锝 |
1.51% |
450.01 |
5161.60 |
1.78% |
-120.57 (-26.79%) |
10 |
002580 |
圣阳股份 |
1.43% |
265.96 |
4890.94 |
1.69% |
-94.05 (-35.36%) |
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 |
002156 |
通富微电 |
2.80% |
730.05 |
10293.70 |
3.12% |
新增 |
2 |
600584 |
长电科技 |
2.59% |
470.06 |
9537.50 |
2.89% |
新增 |
3 |
002664 |
长鹰信质 |
2.04% |
220.81 |
7512.03 |
2.28% |
新增 |
4 |
002580 |
圣阳股份 |
1.86% |
360.01 |
6825.72 |
2.07% |
新增 |
5 |
002456 |
欧菲光 |
1.84% |
230.00 |
6785.11 |
2.06% |
-70.92 (-30.83%) |
6 |
002341 |
新纶新材 |
1.83% |
312.04 |
6718.22 |
2.04% |
新增 |
7 |
000970 |
中科三环 |
1.82% |
461.00 |
6689.09 |
2.03% |
新增 |
8 |
002079 |
苏州固锝 |
1.73% |
570.58 |
6373.36 |
1.93% |
新增 |
9 |
300188 |
美亚柏科 |
1.67% |
230.07 |
6128.97 |
1.86% |
新增 |
10 |
600460 |
士兰微 |
1.66% |
770.97 |
6113.76 |
1.86% |
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 |
002156 |
通富微电 |
2.80% |
730.05 |
10293.70 |
3.12% |
新增 |
2 |
600584 |
长电科技 |
2.59% |
470.06 |
9537.50 |
2.89% |
新增 |
3 |
002664 |
长鹰信质 |
2.04% |
220.81 |
7512.03 |
2.28% |
新增 |
4 |
002580 |
圣阳股份 |
1.86% |
360.01 |
6825.72 |
2.07% |
新增 |
5 |
002456 |
欧菲光 |
1.84% |
230.00 |
6785.11 |
2.06% |
-70.92 (-30.83%) |
6 |
002341 |
新纶新材 |
1.83% |
312.04 |
6718.22 |
2.04% |
新增 |
7 |
000970 |
中科三环 |
1.82% |
461.00 |
6689.09 |
2.03% |
新增 |
8 |
002079 |
苏州固锝 |
1.73% |
570.58 |
6373.36 |
1.93% |
新增 |
9 |
300188 |
美亚柏科 |
1.67% |
230.07 |
6128.97 |
1.86% |
新增 |
10 |
600460 |
士兰微 |
1.66% |
770.97 |
6113.76 |
1.86% |
新增 |
11 |
002579 |
中京电子 |
1.62% |
379.83 |
5955.67 |
1.81% |
--- |
12 |
601007 |
金陵饭店 |
1.53% |
450.00 |
5638.55 |
1.71% |
--- |
13 |
600885 |
宏发股份 |
1.46% |
174.30 |
5352.84 |
1.62% |
--- |
14 |
600303 |
ST曙光 |
1.35% |
335.00 |
4974.75 |
1.51% |
--- |
15 |
002249 |
大洋电机 |
1.34% |
410.98 |
4919.47 |
1.49% |
--- |
16 |
300007 |
汉威科技 |
1.21% |
159.70 |
4458.74 |
1.35% |
--- |
17 |
300053 |
欧比特 |
1.19% |
240.48 |
4364.78 |
1.32% |
--- |
18 |
000713 |
丰乐种业 |
1.17% |
410.07 |
4313.92 |
1.31% |
--- |
19 |
002510 |
天汽模 |
1.13% |
500.00 |
4160.02 |
1.26% |
--- |
20 |
300059 |
东方财富 |
1.09% |
181.23 |
4023.35 |
1.22% |
--- |
21 |
000014 |
沙河股份 |
1.06% |
210.15 |
3892.01 |
1.18% |
--- |
22 |
002308 |
威创股份 |
1.05% |
233.97 |
3844.09 |
1.17% |
--- |
23 |
300282 |
ST三盛 |
1.04% |
108.61 |
3828.66 |
1.16% |
--- |
24 |
300042 |
朗科科技 |
1.00% |
108.05 |
3683.42 |
1.12% |
--- |
25 |
002284 |
亚太股份 |
0.99% |
190.00 |
3627.10 |
1.10% |
--- |
26 |
600366 |
宁波韵升 |
0.97% |
150.00 |
3580.61 |
1.09% |
--- |
27 |
300291 |
百纳千成 |
0.96% |
150.00 |
3529.61 |
1.07% |
--- |
28 |
002551 |
尚荣医疗 |
0.95% |
150.01 |
3507.13 |
1.06% |
--- |
29 |
600718 |
东软集团 |
0.95% |
190.00 |
3480.81 |
1.06% |
--- |
30 |
000625 |
长安汽车 |
0.93% |
250.00 |
3417.56 |
1.04% |
--- |
31 |
300009 |
安科生物 |
0.93% |
114.00 |
3406.33 |
1.03% |
--- |
32 |
300073 |
当升科技 |
0.93% |
51.00 |
3414.27 |
1.04% |
--- |
33 |
002279 |
久其软件 |
0.92% |
151.75 |
3365.91 |
1.02% |
--- |
34 |
600703 |
三安光电 |
0.92% |
169.69 |
3388.71 |
1.03% |
--- |
35 |
002185 |
华天科技 |
0.90% |
260.08 |
3310.86 |
1.00% |
--- |
36 |
002236 |
大华股份 |
0.89% |
250.00 |
3275.00 |
0.99% |
--- |
37 |
002368 |
太极股份 |
0.87% |
90.01 |
3197.93 |
0.97% |
--- |
38 |
002527 |
新时达 |
0.86% |
200.01 |
3160.09 |
0.96% |
--- |
39 |
600055 |
万东医疗 |
0.86% |
180.01 |
3160.89 |
0.96% |
--- |
40 |
300031 |
宝通科技 |
0.85% |
122.25 |
3119.77 |
0.95% |
--- |
41 |
300236 |
上海新阳 |
0.83% |
60.01 |
3035.75 |
0.92% |
--- |
42 |
300150 |
世纪瑞尔 |
0.80% |
271.33 |
2938.50 |
0.89% |
--- |
43 |
002345 |
潮宏基 |
0.79% |
296.54 |
2900.12 |
0.88% |
--- |
44 |
300166 |
东方国信 |
0.75% |
100.01 |
2747.19 |
0.83% |
--- |
45 |
002436 |
兴森科技 |
0.74% |
118.80 |
2707.47 |
0.82% |
--- |
46 |
002494 |
华斯股份 |
0.74% |
175.97 |
2718.70 |
0.83% |
--- |
47 |
300133 |
华策影视 |
0.74% |
175.28 |
2729.11 |
0.83% |
--- |
48 |
300116 |
保力新 |
0.73% |
110.01 |
2695.14 |
0.82% |
--- |
49 |
300458 |
全志科技 |
0.71% |
24.27 |
2596.64 |
0.79% |
--- |
50 |
002484 |
江海股份 |
0.69% |
165.39 |
2522.18 |
0.77% |
--- |
51 |
000610 |
西安旅游 |
0.68% |
195.48 |
2511.92 |
0.76% |
--- |
52 |
600171 |
上海贝岭 |
0.67% |
141.73 |
2461.79 |
0.75% |
--- |
53 |
000060 |
中金岭南 |
0.66% |
230.99 |
2409.27 |
0.73% |
--- |
54 |
000063 |
中兴通讯 |
0.66% |
170.00 |
2437.80 |
0.74% |
--- |
55 |
300077 |
国民技术 |
0.65% |
121.41 |
2403.82 |
0.73% |
--- |
56 |
300327 |
中颖电子 |
0.63% |
43.22 |
2309.32 |
0.70% |
--- |
57 |
600661 |
昂立教育 |
0.63% |
82.27 |
2308.40 |
0.70% |
--- |
58 |
300227 |
光韵达 |
0.62% |
95.84 |
2280.10 |
0.69% |
--- |
59 |
002380 |
科远智慧 |
0.61% |
65.01 |
2231.92 |
0.68% |
--- |
60 |
300147 |
香雪制药 |
0.61% |
153.08 |
2254.93 |
0.68% |
--- |
61 |
300369 |
绿盟科技 |
0.58% |
50.00 |
2115.50 |
0.64% |
--- |
62 |
600513 |
联环药业 |
0.58% |
110.02 |
2117.80 |
0.64% |
--- |
63 |
600367 |
红星发展 |
0.57% |
150.01 |
2083.58 |
0.63% |
--- |
64 |
000758 |
中色股份 |
0.55% |
260.00 |
2015.00 |
0.61% |
--- |
65 |
300050 |
世纪鼎利 |
0.55% |
141.71 |
2039.18 |
0.62% |
--- |
66 |
002371 |
北方华创 |
0.52% |
46.00 |
1923.72 |
0.58% |
--- |
67 |
600358 |
国旅联合 |
0.52% |
150.00 |
1921.50 |
0.58% |
--- |
68 |
600699 |
均胜电子 |
0.52% |
50.00 |
1915.00 |
0.58% |
--- |
69 |
002331 |
皖通科技 |
0.51% |
112.92 |
1867.70 |
0.57% |
--- |
70 |
000728 |
国元证券 |
0.50% |
110.53 |
1848.07 |
0.56% |
--- |
71 |
300012 |
华测检测 |
0.47% |
140.34 |
1737.37 |
0.53% |
--- |
72 |
000776 |
广发证券 |
0.46% |
100.00 |
1675.92 |
0.51% |
--- |
73 |
600563 |
法拉电子 |
0.45% |
36.75 |
1672.92 |
0.51% |
--- |
74 |
002049 |
紫光国微 |
0.43% |
36.00 |
1582.20 |
0.48% |
--- |
75 |
300045 |
华力创通 |
0.43% |
83.20 |
1593.28 |
0.48% |
--- |
76 |
600791 |
京能置业 |
0.43% |
226.62 |
1575.01 |
0.48% |
--- |
77 |
300125 |
聆达股份 |
0.40% |
59.79 |
1483.39 |
0.45% |
--- |
78 |
002093 |
国脉科技 |
0.37% |
110.05 |
1365.69 |
0.41% |
--- |
79 |
000835 |
长动退 |
0.36% |
101.02 |
1335.42 |
0.41% |
--- |
80 |
002230 |
科大讯飞 |
0.36% |
40.00 |
1313.85 |
0.40% |
--- |
81 |
002414 |
高德红外 |
0.36% |
49.64 |
1338.79 |
0.41% |
--- |
82 |
300018 |
中元股份 |
0.33% |
94.13 |
1196.34 |
0.36% |
--- |
83 |
300068 |
南都电源 |
0.33% |
55.00 |
1202.30 |
0.36% |
--- |
84 |
300231 |
银信科技 |
0.33% |
65.50 |
1207.82 |
0.37% |
--- |
85 |
300304 |
云意电气 |
0.33% |
37.80 |
1212.46 |
0.37% |
--- |
86 |
002055 |
得润电子 |
0.32% |
38.03 |
1164.42 |
0.35% |
--- |
87 |
300137 |
先河环保 |
0.32% |
80.00 |
1183.24 |
0.36% |
--- |
88 |
300248 |
新开普 |
0.32% |
43.34 |
1166.31 |
0.35% |
--- |
89 |
300109 |
新开源 |
0.31% |
18.04 |
1145.79 |
0.35% |
--- |
90 |
600189 |
泉阳泉 |
0.31% |
100.88 |
1142.99 |
0.35% |
--- |
91 |
600830 |
香溢融通 |
0.31% |
121.11 |
1136.02 |
0.34% |
--- |
92 |
002347 |
泰尔股份 |
0.30% |
55.80 |
1085.40 |
0.33% |
--- |
93 |
300038 |
数知退 |
0.30% |
21.50 |
1087.47 |
0.33% |
--- |
94 |
600774 |
汉商集团 |
0.30% |
60.16 |
1092.43 |
0.33% |
--- |
95 |
002235 |
安妮股份 |
0.29% |
58.98 |
1074.01 |
0.33% |
--- |
96 |
002268 |
卫士通 |
0.29% |
30.00 |
1072.06 |
0.33% |
--- |
97 |
300014 |
亿纬锂能 |
0.29% |
25.00 |
1079.75 |
0.33% |
--- |
98 |
300285 |
国瓷材料 |
0.29% |
27.11 |
1081.42 |
0.33% |
--- |
99 |
002649 |
博彦科技 |
0.28% |
26.34 |
1042.27 |
0.32% |
--- |
100 |
600756 |
浪潮软件 |
0.28% |
34.70 |
1044.47 |
0.32% |
--- |
101 |
000997 |
新大陆 |
0.27% |
50.07 |
1003.40 |
0.30% |
--- |
102 |
300165 |
天瑞仪器 |
0.27% |
91.20 |
987.70 |
0.30% |
--- |
103 |
002655 |
共达电声 |
0.26% |
60.00 |
969.00 |
0.29% |
--- |
104 |
300159 |
ST新研 |
0.26% |
52.66 |
950.44 |
0.29% |
--- |
105 |
300302 |
同有科技 |
0.26% |
29.99 |
973.87 |
0.30% |
--- |
106 |
002632 |
道明光学 |
0.25% |
76.30 |
914.07 |
0.28% |
--- |
107 |
002411 |
*ST必康 |
0.24% |
50.00 |
892.50 |
0.27% |
--- |
108 |
000890 |
法尔胜 |
0.23% |
79.00 |
836.61 |
0.25% |
--- |
109 |
002246 |
北化股份 |
0.23% |
60.31 |
850.36 |
0.26% |
--- |
110 |
002296 |
辉煌科技 |
0.23% |
45.99 |
834.77 |
0.25% |
--- |
111 |
002529 |
海源复材 |
0.22% |
39.80 |
815.43 |
0.25% |
--- |
112 |
300025 |
华星创业 |
0.22% |
55.42 |
794.73 |
0.24% |
--- |
113 |
300258 |
精锻科技 |
0.22% |
49.22 |
795.31 |
0.24% |
--- |
114 |
600293 |
三峡新材 |
0.22% |
70.00 |
826.70 |
0.25% |
--- |
115 |
603328 |
依顿电子 |
0.22% |
27.49 |
812.05 |
0.25% |
--- |
116 |
002048 |
宁波华翔 |
0.21% |
33.00 |
754.71 |
0.23% |
--- |
117 |
002553 |
南方精工 |
0.20% |
52.00 |
732.68 |
0.22% |
--- |
118 |
300242 |
佳云科技 |
0.20% |
20.72 |
725.08 |
0.22% |
--- |
119 |
300290 |
荣科科技 |
0.19% |
38.81 |
712.94 |
0.22% |
--- |
120 |
002513 |
蓝丰生化 |
0.18% |
44.98 |
674.76 |
0.20% |
--- |
121 |
300078 |
思创医惠 |
0.18% |
19.61 |
655.76 |
0.20% |
--- |
122 |
600573 |
惠泉啤酒 |
0.18% |
50.85 |
675.34 |
0.20% |
--- |
123 |
600568 |
ST中珠 |
0.17% |
35.86 |
623.96 |
0.19% |
--- |
124 |
000524 |
岭南控股 |
0.16% |
44.00 |
575.52 |
0.17% |
--- |
125 |
002261 |
拓维信息 |
0.16% |
42.00 |
580.86 |
0.18% |
--- |
126 |
002353 |
杰瑞股份 |
0.16% |
30.00 |
578.40 |
0.18% |
--- |
127 |
002138 |
顺络电子 |
0.15% |
30.00 |
543.88 |
0.17% |
--- |
128 |
300158 |
振东制药 |
0.15% |
33.75 |
545.06 |
0.17% |
--- |
129 |
300269 |
ST联建 |
0.15% |
21.60 |
561.17 |
0.17% |
--- |
130 |
000679 |
大连友谊 |
0.14% |
40.58 |
499.58 |
0.15% |
--- |
131 |
002290 |
禾盛新材 |
0.14% |
18.99 |
528.43 |
0.16% |
--- |
132 |
002449 |
国星光电 |
0.14% |
40.08 |
531.86 |
0.16% |
--- |
133 |
300309 |
*ST吉艾 |
0.14% |
38.00 |
504.64 |
0.15% |
--- |
134 |
002606 |
大连电瓷 |
0.13% |
24.99 |
487.08 |
0.15% |
--- |
135 |
300351 |
永贵电器 |
0.13% |
14.00 |
475.02 |
0.14% |
--- |
136 |
300366 |
创意信息 |
0.13% |
12.80 |
484.61 |
0.15% |
--- |
137 |
300440 |
运达科技 |
0.13% |
14.50 |
488.80 |
0.15% |
--- |
138 |
000710 |
贝瑞基因 |
0.12% |
20.70 |
457.88 |
0.14% |
--- |
139 |
002058 |
威尔泰 |
0.12% |
18.75 |
427.61 |
0.13% |
--- |
140 |
300263 |
隆华科技 |
0.12% |
40.99 |
458.27 |
0.14% |
--- |
141 |
600071 |
凤凰光学 |
0.12% |
14.60 |
433.06 |
0.13% |
--- |
142 |
600682 |
南京新百 |
0.12% |
16.00 |
455.52 |
0.14% |
--- |
143 |
002395 |
双象股份 |
0.10% |
14.10 |
383.67 |
0.12% |
--- |
144 |
002435 |
长江健康 |
0.09% |
17.50 |
314.82 |
0.10% |
--- |
145 |
002576 |
通达动力 |
0.09% |
17.33 |
326.24 |
0.10% |
--- |
146 |
600345 |
长江通信 |
0.08% |
14.00 |
295.82 |
0.09% |
--- |
147 |
300306 |
远方信息 |
0.03% |
5.00 |
118.65 |
0.04% |
--- |
148 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
149 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
150 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
151 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
152 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
153 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
154 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
155 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
156 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
157 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
158 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
159 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
160 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000917 |
电广传媒 |
2.24% |
493.97 |
8076.37 |
2.50% |
272.89 (55.24%) |
2 |
002456 |
欧菲光 |
2.21% |
300.92 |
7986.51 |
2.47% |
0.92 (0.31%) |
3 |
300147 |
香雪制药 |
1.97% |
449.77 |
7119.93 |
2.20% |
40.00 (8.89%) |
4 |
300009 |
安科生物 |
1.84% |
223.58 |
6629.15 |
2.05% |
-77.42 (-34.63%) |
5 |
002236 |
大华股份 |
1.77% |
177.05 |
6380.99 |
1.98% |
新增 |
6 |
600718 |
东软集团 |
1.76% |
339.62 |
6361.10 |
1.97% |
88.40 (26.03%) |
7 |
002551 |
尚荣医疗 |
1.74% |
252.58 |
6266.40 |
1.94% |
-64.89 (-25.69%) |
8 |
300133 |
华策影视 |
1.69% |
229.81 |
6112.85 |
1.89% |
-28.45 (-12.38%) |
9 |
000728 |
国元证券 |
1.67% |
325.08 |
6020.46 |
1.86% |
新增 |
10 |
601377 |
兴业证券 |
1.65% |
678.58 |
5964.68 |
1.85% |
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 |
000917 |
电广传媒 |
2.24% |
493.97 |
8076.37 |
2.50% |
272.89 (55.24%) |
2 |
002456 |
欧菲光 |
2.21% |
300.92 |
7986.51 |
2.47% |
0.92 (0.31%) |
3 |
300147 |
香雪制药 |
1.97% |
449.77 |
7119.93 |
2.20% |
40.00 (8.89%) |
4 |
300009 |
安科生物 |
1.84% |
223.58 |
6629.15 |
2.05% |
-77.42 (-34.63%) |
5 |
002236 |
大华股份 |
1.77% |
177.05 |
6380.99 |
1.98% |
新增 |
6 |
600718 |
东软集团 |
1.76% |
339.62 |
6361.10 |
1.97% |
88.40 (26.03%) |
7 |
002551 |
尚荣医疗 |
1.74% |
252.58 |
6266.40 |
1.94% |
-64.89 (-25.69%) |
8 |
300133 |
华策影视 |
1.69% |
229.81 |
6112.85 |
1.89% |
-28.45 (-12.38%) |
9 |
000728 |
国元证券 |
1.67% |
325.08 |
6020.46 |
1.86% |
新增 |
10 |
601377 |
兴业证券 |
1.65% |
678.58 |
5964.68 |
1.85% |
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 |
300009 |
安科生物 |
2.88% |
301.00 |
13027.28 |
3.23% |
新增 |
2 |
002551 |
尚荣医疗 |
2.31% |
317.47 |
10466.84 |
2.60% |
-16.28 (-5.13%) |
3 |
300147 |
香雪制药 |
2.27% |
409.77 |
10248.45 |
2.54% |
新增 |
4 |
002456 |
欧菲光 |
2.06% |
300.00 |
9306.11 |
2.31% |
新增 |
5 |
300016 |
北陆药业 |
1.88% |
239.02 |
8487.57 |
2.11% |
新增 |
6 |
600718 |
东软集团 |
1.72% |
251.22 |
7800.41 |
1.94% |
新增 |
7 |
300133 |
华策影视 |
1.70% |
258.26 |
7693.46 |
1.91% |
-68.36 (-26.47%) |
8 |
300291 |
百纳千成 |
1.69% |
215.23 |
7662.36 |
1.90% |
新增 |
9 |
000063 |
中兴通讯 |
1.61% |
391.95 |
7302.10 |
1.81% |
-154.45 (-39.41%) |
10 |
300282 |
ST三盛 |
1.56% |
213.64 |
7035.32 |
1.75% |
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 |
300009 |
安科生物 |
2.88% |
301.00 |
13027.28 |
3.23% |
新增 |
2 |
002551 |
尚荣医疗 |
2.31% |
317.47 |
10466.84 |
2.60% |
-16.28 (-5.13%) |
3 |
300147 |
香雪制药 |
2.27% |
409.77 |
10248.45 |
2.54% |
新增 |
4 |
002456 |
欧菲光 |
2.06% |
300.00 |
9306.11 |
2.31% |
新增 |
5 |
300016 |
北陆药业 |
1.88% |
239.02 |
8487.57 |
2.11% |
新增 |
6 |
600718 |
东软集团 |
1.72% |
251.22 |
7800.41 |
1.94% |
新增 |
7 |
300133 |
华策影视 |
1.70% |
258.26 |
7693.46 |
1.91% |
-68.36 (-26.47%) |
8 |
300291 |
百纳千成 |
1.69% |
215.23 |
7662.36 |
1.90% |
新增 |
9 |
000063 |
中兴通讯 |
1.61% |
391.95 |
7302.10 |
1.81% |
-154.45 (-39.41%) |
10 |
300282 |
ST三盛 |
1.56% |
213.64 |
7035.32 |
1.75% |
新增 |
11 |
002268 |
卫士通 |
1.50% |
121.05 |
6804.09 |
1.69% |
--- |
12 |
300050 |
世纪鼎利 |
1.48% |
186.50 |
6695.32 |
1.66% |
--- |
13 |
002390 |
信邦制药 |
1.47% |
462.61 |
6638.51 |
1.65% |
--- |
14 |
002527 |
新时达 |
1.46% |
300.56 |
6609.22 |
1.64% |
--- |
15 |
000800 |
一汽解放 |
1.44% |
397.79 |
6511.83 |
1.62% |
--- |
16 |
300003 |
乐普医疗 |
1.39% |
163.23 |
6300.86 |
1.56% |
--- |
17 |
600153 |
建发股份 |
1.33% |
408.48 |
6000.50 |
1.49% |
--- |
18 |
600645 |
中源协和 |
1.31% |
91.26 |
5932.58 |
1.47% |
--- |
19 |
000917 |
电广传媒 |
1.30% |
221.08 |
5871.93 |
1.46% |
--- |
20 |
300053 |
欧比特 |
1.28% |
141.60 |
5770.34 |
1.43% |
--- |
21 |
600138 |
中青旅 |
1.20% |
231.97 |
5407.31 |
1.34% |
--- |
22 |
002261 |
拓维信息 |
1.18% |
136.66 |
5316.08 |
1.32% |
--- |
23 |
002380 |
科远智慧 |
1.11% |
125.09 |
5015.00 |
1.25% |
--- |
24 |
300030 |
阳普医疗 |
1.10% |
254.80 |
4983.80 |
1.24% |
--- |
25 |
002308 |
威创股份 |
1.09% |
200.57 |
4944.05 |
1.23% |
--- |
26 |
300166 |
东方国信 |
1.07% |
151.31 |
4846.36 |
1.20% |
--- |
27 |
002368 |
太极股份 |
1.05% |
70.83 |
4752.45 |
1.18% |
--- |
28 |
002290 |
禾盛新材 |
1.04% |
145.99 |
4716.87 |
1.17% |
--- |
29 |
002414 |
高德红外 |
1.02% |
151.25 |
4608.64 |
1.14% |
--- |
30 |
000888 |
峨眉山A |
0.99% |
303.26 |
4491.33 |
1.12% |
--- |
31 |
000713 |
丰乐种业 |
0.92% |
315.79 |
4149.53 |
1.03% |
--- |
32 |
300205 |
天喻信息 |
0.91% |
200.00 |
4127.95 |
1.02% |
--- |
33 |
000977 |
浪潮信息 |
0.90% |
129.02 |
4091.13 |
1.02% |
--- |
34 |
300031 |
宝通科技 |
0.85% |
122.25 |
3838.59 |
0.95% |
--- |
35 |
300073 |
当升科技 |
0.85% |
99.07 |
3846.89 |
0.96% |
--- |
36 |
002033 |
丽江股份 |
0.83% |
213.39 |
3755.62 |
0.93% |
--- |
37 |
600315 |
上海家化 |
0.79% |
90.00 |
3554.10 |
0.88% |
--- |
38 |
300227 |
光韵达 |
0.77% |
95.84 |
3498.26 |
0.87% |
--- |
39 |
300352 |
北信源 |
0.76% |
54.99 |
3431.55 |
0.85% |
--- |
40 |
300137 |
先河环保 |
0.75% |
161.53 |
3384.11 |
0.84% |
--- |
41 |
002279 |
久其软件 |
0.74% |
49.33 |
3339.64 |
0.83% |
--- |
42 |
002249 |
大洋电机 |
0.73% |
249.99 |
3314.91 |
0.82% |
--- |
43 |
002421 |
达实智能 |
0.73% |
150.00 |
3285.02 |
0.82% |
--- |
44 |
300273 |
*ST和佳 |
0.73% |
157.91 |
3300.37 |
0.82% |
--- |
45 |
000610 |
西安旅游 |
0.72% |
206.24 |
3244.16 |
0.81% |
--- |
46 |
600706 |
曲江文旅 |
0.71% |
134.00 |
3214.62 |
0.80% |
--- |
47 |
300369 |
绿盟科技 |
0.70% |
65.12 |
3167.44 |
0.79% |
--- |
48 |
002325 |
洪涛股份 |
0.67% |
193.45 |
3023.66 |
0.75% |
--- |
49 |
002400 |
省广集团 |
0.66% |
118.31 |
2975.56 |
0.74% |
--- |
50 |
000014 |
沙河股份 |
0.61% |
120.25 |
2742.90 |
0.68% |
--- |
51 |
600835 |
上海机电 |
0.58% |
86.17 |
2611.73 |
0.65% |
--- |
52 |
600754 |
锦江酒店 |
0.57% |
50.15 |
2573.57 |
0.64% |
--- |
53 |
300020 |
银江技术 |
0.55% |
101.03 |
2477.30 |
0.62% |
--- |
54 |
300339 |
润和软件 |
0.54% |
50.99 |
2448.72 |
0.61% |
--- |
55 |
600568 |
ST中珠 |
0.54% |
102.93 |
2464.06 |
0.61% |
--- |
56 |
002060 |
粤水电 |
0.52% |
252.93 |
2332.06 |
0.58% |
--- |
57 |
002605 |
姚记科技 |
0.51% |
89.88 |
2319.92 |
0.58% |
--- |
58 |
600257 |
大湖股份 |
0.50% |
150.00 |
2248.50 |
0.56% |
--- |
59 |
002655 |
共达电声 |
0.49% |
89.99 |
2219.26 |
0.55% |
--- |
60 |
300045 |
华力创通 |
0.49% |
91.18 |
2230.33 |
0.55% |
--- |
61 |
002030 |
达安基因 |
0.48% |
53.17 |
2189.59 |
0.54% |
--- |
62 |
002123 |
梦网科技 |
0.48% |
85.00 |
2180.25 |
0.54% |
--- |
63 |
002352 |
顺丰控股 |
0.47% |
66.36 |
2124.16 |
0.53% |
--- |
64 |
600896 |
退市海医 |
0.47% |
132.84 |
2148.04 |
0.53% |
--- |
65 |
002439 |
启明星辰 |
0.46% |
64.43 |
2061.75 |
0.51% |
--- |
66 |
002642 |
荣联科技 |
0.46% |
36.19 |
2095.04 |
0.52% |
--- |
67 |
300013 |
新宁物流 |
0.46% |
104.23 |
2087.82 |
0.52% |
--- |
68 |
002659 |
凯文教育 |
0.45% |
87.74 |
2048.70 |
0.51% |
--- |
69 |
300242 |
佳云科技 |
0.45% |
40.71 |
2034.05 |
0.50% |
--- |
70 |
600189 |
泉阳泉 |
0.45% |
158.38 |
2041.55 |
0.51% |
--- |
71 |
002104 |
恒宝股份 |
0.44% |
82.99 |
1991.03 |
0.49% |
--- |
72 |
300125 |
聆达股份 |
0.44% |
59.79 |
2002.96 |
0.50% |
--- |
73 |
600573 |
惠泉啤酒 |
0.44% |
110.00 |
2007.57 |
0.50% |
--- |
74 |
300207 |
欣旺达 |
0.43% |
70.00 |
1966.94 |
0.49% |
--- |
75 |
000890 |
法尔胜 |
0.42% |
139.50 |
1920.91 |
0.48% |
--- |
76 |
300006 |
莱美药业 |
0.42% |
47.46 |
1898.55 |
0.47% |
--- |
77 |
600791 |
京能置业 |
0.42% |
201.36 |
1888.75 |
0.47% |
--- |
78 |
000705 |
浙江震元 |
0.41% |
100.00 |
1876.01 |
0.47% |
--- |
79 |
002230 |
科大讯飞 |
0.41% |
50.00 |
1852.33 |
0.46% |
--- |
80 |
002649 |
博彦科技 |
0.40% |
32.07 |
1804.90 |
0.45% |
--- |
81 |
300144 |
宋城演艺 |
0.40% |
63.30 |
1791.44 |
0.44% |
--- |
82 |
000835 |
长动退 |
0.39% |
79.02 |
1764.41 |
0.44% |
--- |
83 |
300077 |
国民技术 |
0.39% |
38.90 |
1757.44 |
0.44% |
--- |
84 |
600293 |
三峡新材 |
0.37% |
115.00 |
1687.05 |
0.42% |
--- |
85 |
600367 |
红星发展 |
0.37% |
133.36 |
1689.63 |
0.42% |
--- |
86 |
000988 |
华工科技 |
0.36% |
76.18 |
1613.59 |
0.40% |
--- |
87 |
002579 |
中京电子 |
0.36% |
104.84 |
1644.88 |
0.41% |
--- |
88 |
300235 |
方直科技 |
0.36% |
49.99 |
1641.26 |
0.41% |
--- |
89 |
600980 |
北矿科技 |
0.36% |
67.99 |
1624.37 |
0.40% |
--- |
90 |
000863 |
三湘印象 |
0.35% |
134.27 |
1577.68 |
0.39% |
--- |
91 |
300012 |
华测检测 |
0.35% |
64.23 |
1579.42 |
0.39% |
--- |
92 |
300327 |
中颖电子 |
0.35% |
40.16 |
1594.41 |
0.40% |
--- |
93 |
600661 |
昂立教育 |
0.35% |
41.00 |
1583.01 |
0.39% |
--- |
94 |
300109 |
新开源 |
0.33% |
14.54 |
1512.89 |
0.38% |
--- |
95 |
300289 |
利德曼 |
0.33% |
74.97 |
1491.94 |
0.37% |
--- |
96 |
000028 |
国药一致 |
0.32% |
22.22 |
1469.57 |
0.36% |
--- |
97 |
300007 |
汉威科技 |
0.32% |
42.50 |
1453.50 |
0.36% |
--- |
98 |
300018 |
中元股份 |
0.32% |
41.26 |
1459.47 |
0.36% |
--- |
99 |
300220 |
金运激光 |
0.32% |
35.00 |
1438.50 |
0.36% |
--- |
100 |
002313 |
*ST日海 |
0.31% |
93.32 |
1392.34 |
0.35% |
--- |
101 |
002494 |
华斯股份 |
0.31% |
53.58 |
1419.81 |
0.35% |
--- |
102 |
002513 |
蓝丰生化 |
0.31% |
70.98 |
1383.47 |
0.34% |
--- |
103 |
300231 |
银信科技 |
0.31% |
53.00 |
1424.64 |
0.35% |
--- |
104 |
002347 |
泰尔股份 |
0.29% |
55.80 |
1318.66 |
0.33% |
--- |
105 |
002322 |
理工能科 |
0.28% |
50.00 |
1263.50 |
0.31% |
--- |
106 |
300326 |
凯利泰 |
0.28% |
46.00 |
1284.32 |
0.32% |
--- |
107 |
300038 |
数知退 |
0.27% |
21.50 |
1218.62 |
0.30% |
--- |
108 |
002235 |
安妮股份 |
0.26% |
40.65 |
1182.99 |
0.29% |
--- |
109 |
300238 |
冠昊生物 |
0.26% |
21.55 |
1188.31 |
0.30% |
--- |
110 |
600681 |
百川能源 |
0.26% |
88.93 |
1169.43 |
0.29% |
--- |
111 |
300165 |
天瑞仪器 |
0.25% |
43.60 |
1138.83 |
0.28% |
--- |
112 |
002604 |
龙力退 |
0.24% |
72.99 |
1080.20 |
0.27% |
--- |
113 |
000050 |
深天马A |
0.23% |
50.00 |
1060.40 |
0.26% |
--- |
114 |
000971 |
ST高升 |
0.23% |
38.99 |
1028.95 |
0.26% |
--- |
115 |
300159 |
ST新研 |
0.23% |
61.66 |
1023.49 |
0.25% |
--- |
116 |
600830 |
香溢融通 |
0.23% |
75.24 |
1033.01 |
0.26% |
--- |
117 |
002693 |
双成药业 |
0.22% |
67.05 |
995.63 |
0.25% |
--- |
118 |
300351 |
永贵电器 |
0.22% |
31.98 |
1000.95 |
0.25% |
--- |
119 |
600543 |
莫高股份 |
0.22% |
76.68 |
992.24 |
0.25% |
--- |
120 |
000673 |
当代退 |
0.21% |
26.99 |
941.94 |
0.23% |
--- |
121 |
002411 |
*ST必康 |
0.21% |
47.55 |
953.38 |
0.24% |
--- |
122 |
300290 |
荣科科技 |
0.21% |
37.81 |
953.56 |
0.24% |
--- |
123 |
300150 |
世纪瑞尔 |
0.20% |
63.00 |
913.50 |
0.23% |
--- |
124 |
000524 |
岭南控股 |
0.19% |
43.64 |
865.45 |
0.21% |
--- |
125 |
000802 |
北京文化 |
0.19% |
24.80 |
840.22 |
0.21% |
--- |
126 |
000889 |
ST中嘉 |
0.19% |
53.03 |
842.12 |
0.21% |
--- |
127 |
002246 |
北化股份 |
0.19% |
60.31 |
851.57 |
0.21% |
--- |
128 |
002331 |
皖通科技 |
0.19% |
32.10 |
869.27 |
0.22% |
--- |
129 |
002055 |
得润电子 |
0.18% |
21.00 |
811.86 |
0.20% |
--- |
130 |
300025 |
华星创业 |
0.18% |
27.71 |
835.47 |
0.21% |
--- |
131 |
300254 |
仟源医药 |
0.18% |
23.43 |
825.20 |
0.20% |
--- |
132 |
000722 |
湖南发展 |
0.17% |
41.21 |
767.67 |
0.19% |
--- |
133 |
002044 |
美年健康 |
0.16% |
25.76 |
728.24 |
0.18% |
--- |
134 |
002460 |
赣锋锂业 |
0.16% |
11.50 |
723.70 |
0.18% |
--- |
135 |
300193 |
佳士科技 |
0.16% |
54.40 |
724.04 |
0.18% |
--- |
136 |
002407 |
多氟多 |
0.13% |
7.99 |
609.62 |
0.15% |
--- |
137 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.01% |
--- |
138 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
139 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.01% |
--- |
140 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.00% |
--- |
141 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.00% |
--- |
142 |
300495 |
*ST美尚 |
0.00% |
0.05 |
4.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000917 |
电广传媒 |
2.69% |
502.88 |
9690.53 |
3.25% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.36% |
546.40 |
8523.90 |
2.86% |
12.00 (2.20%) |
3 |
600138 |
中青旅 |
2.27% |
406.51 |
8170.93 |
2.74% |
91.56 (22.52%) |
4 |
300133 |
华策影视 |
2.21% |
326.62 |
7969.44 |
2.68% |
9.24 (2.83%) |
5 |
000800 |
一汽解放 |
2.10% |
520.90 |
7579.10 |
2.54% |
-74.88 (-14.38%) |
6 |
000888 |
峨眉山A |
1.87% |
637.15 |
6747.45 |
2.27% |
-249.40 (-39.14%) |
7 |
002551 |
尚荣医疗 |
1.83% |
333.75 |
6591.48 |
2.21% |
151.09 (45.27%) |
8 |
600754 |
锦江酒店 |
1.77% |
221.42 |
6396.91 |
2.15% |
-7.32 (-3.31%) |
9 |
002033 |
丽江股份 |
1.51% |
437.78 |
5428.44 |
1.82% |
-212.44 (-48.53%) |
10 |
300003 |
乐普医疗 |
1.45% |
163.23 |
5221.88 |
1.75% |
-54.88 (-33.62%) |
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 |
000917 |
电广传媒 |
2.69% |
502.88 |
9690.53 |
3.25% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.36% |
546.40 |
8523.90 |
2.86% |
12.00 (2.20%) |
3 |
600138 |
中青旅 |
2.27% |
406.51 |
8170.93 |
2.74% |
91.56 (22.52%) |
4 |
300133 |
华策影视 |
2.21% |
326.62 |
7969.44 |
2.68% |
9.24 (2.83%) |
5 |
000800 |
一汽解放 |
2.10% |
520.90 |
7579.10 |
2.54% |
-74.88 (-14.38%) |
6 |
000888 |
峨眉山A |
1.87% |
637.15 |
6747.45 |
2.27% |
-249.40 (-39.14%) |
7 |
002551 |
尚荣医疗 |
1.83% |
333.75 |
6591.48 |
2.21% |
151.09 (45.27%) |
8 |
600754 |
锦江酒店 |
1.77% |
221.42 |
6396.91 |
2.15% |
-7.32 (-3.31%) |
9 |
002033 |
丽江股份 |
1.51% |
437.78 |
5428.44 |
1.82% |
-212.44 (-48.53%) |
10 |
300003 |
乐普医疗 |
1.45% |
163.23 |
5221.88 |
1.75% |
-54.88 (-33.62%) |
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 |
000917 |
电广传媒 |
2.50% |
502.88 |
15493.78 |
2.84% |
--- |
2 |
000800 |
一汽解放 |
2.39% |
595.78 |
14823.01 |
2.71% |
--- |
3 |
000888 |
峨眉山A |
2.13% |
886.55 |
13236.24 |
2.42% |
--- |
4 |
000063 |
中兴通讯 |
2.05% |
534.41 |
12724.26 |
2.33% |
--- |
5 |
600050 |
中国联通 |
1.73% |
1465.11 |
10739.24 |
1.97% |
--- |
6 |
002033 |
丽江股份 |
1.62% |
650.22 |
10052.36 |
1.84% |
--- |
7 |
601238 |
广汽集团 |
1.46% |
592.35 |
9062.88 |
1.66% |
--- |
8 |
300003 |
乐普医疗 |
1.43% |
218.11 |
8848.92 |
1.62% |
--- |
9 |
002456 |
欧菲光 |
1.38% |
253.42 |
8550.44 |
1.57% |
--- |
10 |
300133 |
华策影视 |
1.38% |
317.38 |
8569.16 |
1.57% |
--- |
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 |
000917 |
电广传媒 |
2.50% |
502.88 |
15493.78 |
2.84% |
--- |
2 |
000800 |
一汽解放 |
2.39% |
595.78 |
14823.01 |
2.71% |
--- |
3 |
000888 |
峨眉山A |
2.13% |
886.55 |
13236.24 |
2.42% |
--- |
4 |
000063 |
中兴通讯 |
2.05% |
534.41 |
12724.26 |
2.33% |
--- |
5 |
600050 |
中国联通 |
1.73% |
1465.11 |
10739.24 |
1.97% |
--- |
6 |
002033 |
丽江股份 |
1.62% |
650.22 |
10052.36 |
1.84% |
--- |
7 |
601238 |
广汽集团 |
1.46% |
592.35 |
9062.88 |
1.66% |
--- |
8 |
300003 |
乐普医疗 |
1.43% |
218.11 |
8848.92 |
1.62% |
--- |
9 |
002456 |
欧菲光 |
1.38% |
253.42 |
8550.44 |
1.57% |
--- |
10 |
300133 |
华策影视 |
1.38% |
317.38 |
8569.16 |
1.57% |
--- |
11 |
000665 |
湖北广电 |
1.34% |
365.75 |
8346.33 |
1.53% |
--- |
12 |
002551 |
尚荣医疗 |
1.28% |
182.66 |
7925.43 |
1.45% |
--- |
13 |
600056 |
中国医药 |
1.25% |
318.63 |
7755.39 |
1.42% |
--- |
14 |
000729 |
燕京啤酒 |
1.24% |
738.40 |
7679.35 |
1.41% |
--- |
15 |
600125 |
铁龙物流 |
1.22% |
491.91 |
7590.22 |
1.39% |
--- |
16 |
600153 |
建发股份 |
1.15% |
408.48 |
7152.40 |
1.31% |
--- |
17 |
601888 |
中国中免 |
1.15% |
107.65 |
7137.09 |
1.31% |
--- |
18 |
600718 |
东软集团 |
1.13% |
321.91 |
6995.12 |
1.28% |
--- |
19 |
300030 |
阳普医疗 |
1.12% |
296.80 |
6971.73 |
1.28% |
--- |
20 |
600754 |
锦江酒店 |
1.10% |
228.74 |
6816.54 |
1.25% |
--- |
21 |
600138 |
中青旅 |
1.07% |
314.95 |
6651.82 |
1.22% |
--- |
22 |
600706 |
曲江文旅 |
1.01% |
299.01 |
6267.29 |
1.15% |
--- |
23 |
000988 |
华工科技 |
0.98% |
340.06 |
6056.55 |
1.11% |
--- |
24 |
600835 |
上海机电 |
0.96% |
181.63 |
5982.88 |
1.10% |
--- |
25 |
000919 |
金陵药业 |
0.94% |
300.75 |
5858.70 |
1.07% |
--- |
26 |
300015 |
爱尔眼科 |
0.89% |
171.27 |
5525.28 |
1.01% |
--- |
27 |
002421 |
达实智能 |
0.88% |
272.60 |
5460.20 |
1.00% |
--- |
28 |
002123 |
梦网科技 |
0.84% |
233.51 |
5195.49 |
0.95% |
--- |
29 |
002315 |
焦点科技 |
0.83% |
53.91 |
5175.55 |
0.95% |
--- |
30 |
002390 |
信邦制药 |
0.83% |
287.08 |
5133.03 |
0.94% |
--- |
31 |
601607 |
上海医药 |
0.82% |
228.05 |
5078.76 |
0.93% |
--- |
32 |
300296 |
利亚德 |
0.80% |
268.38 |
4991.83 |
0.91% |
--- |
33 |
002548 |
金新农 |
0.78% |
303.93 |
4817.34 |
0.88% |
--- |
34 |
603766 |
隆鑫通用 |
0.78% |
193.39 |
4854.04 |
0.89% |
--- |
35 |
300307 |
慈星股份 |
0.77% |
293.04 |
4767.72 |
0.87% |
--- |
36 |
000610 |
西安旅游 |
0.76% |
292.07 |
4746.15 |
0.87% |
--- |
37 |
600879 |
航天电子 |
0.74% |
186.80 |
4576.53 |
0.84% |
--- |
38 |
300009 |
安科生物 |
0.73% |
168.82 |
4539.66 |
0.83% |
--- |
39 |
600195 |
中牧股份 |
0.71% |
157.73 |
4432.31 |
0.81% |
--- |
40 |
002380 |
科远智慧 |
0.67% |
70.74 |
4150.84 |
0.76% |
--- |
41 |
000069 |
华侨城A |
0.64% |
303.79 |
3943.19 |
0.72% |
--- |
42 |
002298 |
中电兴发 |
0.64% |
142.08 |
4000.99 |
0.73% |
--- |
43 |
600189 |
泉阳泉 |
0.63% |
213.38 |
3917.70 |
0.72% |
--- |
44 |
600511 |
国药股份 |
0.63% |
77.07 |
3883.54 |
0.71% |
--- |
45 |
000705 |
浙江震元 |
0.62% |
230.75 |
3832.77 |
0.70% |
--- |
46 |
002313 |
*ST日海 |
0.62% |
200.96 |
3850.41 |
0.70% |
--- |
47 |
600778 |
友好集团 |
0.61% |
233.55 |
3760.11 |
0.69% |
--- |
48 |
002060 |
粤水电 |
0.60% |
300.88 |
3736.99 |
0.68% |
--- |
49 |
002368 |
太极股份 |
0.60% |
70.83 |
3734.68 |
0.68% |
--- |
50 |
002345 |
潮宏基 |
0.56% |
176.69 |
3459.53 |
0.63% |
--- |
51 |
600861 |
北京城乡 |
0.51% |
166.19 |
3177.61 |
0.58% |
--- |
52 |
300063 |
天龙集团 |
0.48% |
86.99 |
2992.47 |
0.55% |
--- |
53 |
600787 |
中储股份 |
0.48% |
186.97 |
3010.22 |
0.55% |
--- |
54 |
601166 |
兴业银行 |
0.48% |
174.10 |
3003.22 |
0.55% |
--- |
55 |
000028 |
国药一致 |
0.47% |
38.81 |
2891.41 |
0.53% |
--- |
56 |
600161 |
天坛生物 |
0.47% |
76.98 |
2899.07 |
0.53% |
--- |
57 |
000423 |
东阿阿胶 |
0.46% |
51.87 |
2826.98 |
0.52% |
--- |
58 |
600133 |
东湖高新 |
0.46% |
246.68 |
2839.34 |
0.52% |
--- |
59 |
600459 |
贵研铂业 |
0.46% |
121.35 |
2826.21 |
0.52% |
--- |
60 |
600367 |
红星发展 |
0.44% |
200.87 |
2755.89 |
0.50% |
--- |
61 |
600723 |
首商股份 |
0.44% |
221.07 |
2725.81 |
0.50% |
--- |
62 |
000619 |
海螺新材 |
0.43% |
184.83 |
2643.11 |
0.48% |
--- |
63 |
000713 |
丰乐种业 |
0.43% |
185.94 |
2640.40 |
0.48% |
--- |
64 |
002246 |
北化股份 |
0.42% |
166.47 |
2631.88 |
0.48% |
--- |
65 |
600854 |
春兰股份 |
0.42% |
288.74 |
2578.45 |
0.47% |
--- |
66 |
000635 |
英力特 |
0.41% |
173.36 |
2544.96 |
0.47% |
--- |
67 |
300352 |
北信源 |
0.41% |
58.99 |
2560.29 |
0.47% |
--- |
68 |
600573 |
惠泉啤酒 |
0.41% |
185.49 |
2554.25 |
0.47% |
--- |
69 |
600791 |
京能置业 |
0.41% |
220.04 |
2545.86 |
0.47% |
--- |
70 |
600073 |
上海梅林 |
0.39% |
186.71 |
2416.04 |
0.44% |
--- |
71 |
002649 |
博彦科技 |
0.38% |
28.07 |
2352.55 |
0.43% |
--- |
72 |
300016 |
北陆药业 |
0.38% |
54.99 |
2348.76 |
0.43% |
--- |
73 |
600290 |
ST华仪 |
0.38% |
173.63 |
2333.60 |
0.43% |
--- |
74 |
300031 |
宝通科技 |
0.37% |
99.94 |
2280.59 |
0.42% |
--- |
75 |
600128 |
弘业股份 |
0.37% |
122.87 |
2303.73 |
0.42% |
--- |
76 |
600859 |
王府井 |
0.37% |
73.07 |
2301.83 |
0.42% |
--- |
77 |
002439 |
启明星辰 |
0.35% |
62.53 |
2144.77 |
0.39% |
--- |
78 |
300096 |
易联众 |
0.35% |
77.00 |
2186.66 |
0.40% |
--- |
79 |
600529 |
山东药玻 |
0.35% |
131.04 |
2189.75 |
0.40% |
--- |
80 |
600287 |
江苏舜天 |
0.34% |
145.85 |
2141.09 |
0.39% |
--- |
81 |
600690 |
海尔智家 |
0.34% |
69.84 |
2118.22 |
0.39% |
--- |
82 |
300054 |
鼎龙股份 |
0.33% |
77.79 |
2062.08 |
0.38% |
--- |
83 |
002089 |
ST新海 |
0.32% |
84.28 |
1973.86 |
0.36% |
--- |
84 |
002168 |
惠程科技 |
0.32% |
126.99 |
1970.89 |
0.36% |
--- |
85 |
600470 |
六国化工 |
0.32% |
215.32 |
1983.08 |
0.36% |
--- |
86 |
002605 |
姚记科技 |
0.31% |
89.88 |
1910.95 |
0.35% |
--- |
87 |
002104 |
恒宝股份 |
0.30% |
78.00 |
1847.82 |
0.34% |
--- |
88 |
002400 |
省广集团 |
0.30% |
73.32 |
1852.03 |
0.34% |
--- |
89 |
300045 |
华力创通 |
0.30% |
100.18 |
1841.36 |
0.34% |
--- |
90 |
300238 |
冠昊生物 |
0.30% |
44.99 |
1834.23 |
0.34% |
--- |
91 |
300304 |
云意电气 |
0.30% |
66.00 |
1854.60 |
0.34% |
--- |
92 |
600097 |
开创国际 |
0.30% |
61.66 |
1874.56 |
0.34% |
--- |
93 |
600526 |
菲达环保 |
0.30% |
90.17 |
1880.14 |
0.34% |
--- |
94 |
000722 |
湖南发展 |
0.29% |
80.27 |
1794.03 |
0.33% |
--- |
95 |
002268 |
卫士通 |
0.29% |
21.00 |
1780.80 |
0.33% |
--- |
96 |
002494 |
华斯股份 |
0.29% |
80.58 |
1803.33 |
0.33% |
--- |
97 |
600202 |
哈空调 |
0.29% |
94.69 |
1785.88 |
0.33% |
--- |
98 |
300159 |
ST新研 |
0.28% |
89.98 |
1709.70 |
0.31% |
--- |
99 |
600488 |
天药股份 |
0.28% |
180.97 |
1753.58 |
0.32% |
--- |
100 |
600587 |
新华医疗 |
0.27% |
33.46 |
1678.55 |
0.31% |
--- |
101 |
600657 |
信达地产 |
0.27% |
202.58 |
1669.25 |
0.31% |
--- |
102 |
000096 |
广聚能源 |
0.26% |
87.87 |
1621.23 |
0.30% |
--- |
103 |
000889 |
ST中嘉 |
0.26% |
70.00 |
1609.90 |
0.29% |
--- |
104 |
000916 |
华北高速 |
0.26% |
191.14 |
1590.31 |
0.29% |
--- |
105 |
002044 |
美年健康 |
0.26% |
35.96 |
1611.01 |
0.29% |
--- |
106 |
300351 |
永贵电器 |
0.26% |
41.98 |
1609.91 |
0.29% |
--- |
107 |
000710 |
贝瑞基因 |
0.25% |
71.36 |
1526.35 |
0.28% |
--- |
108 |
002579 |
中京电子 |
0.25% |
96.44 |
1523.67 |
0.28% |
--- |
109 |
300020 |
银江技术 |
0.25% |
57.56 |
1582.95 |
0.29% |
--- |
110 |
600850 |
电科数字 |
0.25% |
27.85 |
1542.52 |
0.28% |
--- |
111 |
600009 |
上海机场 |
0.24% |
46.11 |
1461.80 |
0.27% |
--- |
112 |
600543 |
莫高股份 |
0.24% |
97.30 |
1499.39 |
0.27% |
--- |
113 |
600645 |
中源协和 |
0.24% |
17.99 |
1462.43 |
0.27% |
--- |
114 |
002177 |
*ST御银 |
0.23% |
100.00 |
1442.00 |
0.26% |
--- |
115 |
300326 |
凯利泰 |
0.23% |
52.00 |
1448.20 |
0.27% |
--- |
116 |
000977 |
浪潮信息 |
0.22% |
45.36 |
1340.30 |
0.25% |
--- |
117 |
002655 |
共达电声 |
0.22% |
89.99 |
1394.01 |
0.26% |
--- |
118 |
300273 |
*ST和佳 |
0.22% |
45.79 |
1363.98 |
0.25% |
--- |
119 |
300379 |
东方通 |
0.22% |
16.77 |
1347.87 |
0.25% |
--- |
120 |
000045 |
深纺织A |
0.21% |
73.91 |
1314.78 |
0.24% |
--- |
121 |
000880 |
潍柴重机 |
0.21% |
59.44 |
1280.85 |
0.23% |
--- |
122 |
002049 |
紫光国微 |
0.21% |
26.86 |
1289.09 |
0.24% |
--- |
123 |
300289 |
利德曼 |
0.21% |
24.99 |
1299.53 |
0.24% |
--- |
124 |
300327 |
中颖电子 |
0.21% |
62.00 |
1318.74 |
0.24% |
--- |
125 |
600127 |
金健米业 |
0.21% |
129.40 |
1279.77 |
0.23% |
--- |
126 |
000404 |
长虹华意 |
0.20% |
106.71 |
1216.52 |
0.22% |
--- |
127 |
002100 |
天康生物 |
0.20% |
105.87 |
1239.72 |
0.23% |
--- |
128 |
002235 |
安妮股份 |
0.20% |
40.65 |
1213.48 |
0.22% |
--- |
129 |
300369 |
绿盟科技 |
0.20% |
24.50 |
1249.76 |
0.23% |
--- |
130 |
600302 |
标准股份 |
0.20% |
102.71 |
1255.17 |
0.23% |
--- |
131 |
600332 |
白云山 |
0.20% |
35.25 |
1214.88 |
0.22% |
--- |
132 |
600361 |
华联综超 |
0.20% |
115.83 |
1242.81 |
0.23% |
--- |
133 |
600592 |
龙溪股份 |
0.20% |
70.90 |
1261.95 |
0.23% |
--- |
134 |
600727 |
鲁北化工 |
0.20% |
110.14 |
1228.03 |
0.22% |
--- |
135 |
600830 |
香溢融通 |
0.20% |
81.17 |
1254.04 |
0.23% |
--- |
136 |
000993 |
闽东电力 |
0.19% |
92.33 |
1197.46 |
0.22% |
--- |
137 |
600199 |
金种子酒 |
0.19% |
82.97 |
1161.62 |
0.21% |
--- |
138 |
000521 |
长虹美菱 |
0.18% |
124.63 |
1124.14 |
0.21% |
--- |
139 |
000524 |
岭南控股 |
0.18% |
51.47 |
1114.32 |
0.20% |
--- |
140 |
002513 |
蓝丰生化 |
0.18% |
59.98 |
1104.90 |
0.20% |
--- |
141 |
300088 |
长信科技 |
0.18% |
41.09 |
1129.97 |
0.21% |
--- |
142 |
600329 |
达仁堂 |
0.18% |
45.58 |
1148.15 |
0.21% |
--- |
143 |
600713 |
南京医药 |
0.18% |
66.33 |
1087.81 |
0.20% |
--- |
144 |
603167 |
渤海轮渡 |
0.18% |
65.72 |
1092.90 |
0.20% |
--- |
145 |
002214 |
大立科技 |
0.17% |
68.06 |
1050.81 |
0.19% |
--- |
146 |
000967 |
盈峰环境 |
0.16% |
39.14 |
977.24 |
0.18% |
--- |
147 |
002056 |
横店东磁 |
0.16% |
31.78 |
994.11 |
0.18% |
--- |
148 |
002088 |
鲁阳节能 |
0.16% |
61.06 |
1019.12 |
0.19% |
--- |
149 |
002604 |
龙力退 |
0.16% |
72.99 |
1019.62 |
0.19% |
--- |
150 |
300012 |
华测检测 |
0.16% |
32.99 |
1016.12 |
0.19% |
--- |
151 |
300080 |
易成新能 |
0.16% |
83.68 |
992.41 |
0.18% |
--- |
152 |
300205 |
天喻信息 |
0.16% |
32.99 |
994.67 |
0.18% |
--- |
153 |
000597 |
东北制药 |
0.15% |
74.27 |
926.10 |
0.17% |
--- |
154 |
000826 |
启迪环境 |
0.15% |
23.35 |
907.93 |
0.17% |
--- |
155 |
002085 |
万丰奥威 |
0.15% |
14.99 |
918.19 |
0.17% |
--- |
156 |
002136 |
安纳达 |
0.15% |
67.01 |
932.76 |
0.17% |
--- |
157 |
300048 |
合康新能 |
0.15% |
44.65 |
950.56 |
0.17% |
--- |
158 |
300339 |
润和软件 |
0.15% |
19.00 |
913.71 |
0.17% |
--- |
159 |
600846 |
同济科技 |
0.15% |
77.46 |
959.73 |
0.18% |
--- |
160 |
000501 |
武商集团 |
0.14% |
42.65 |
874.39 |
0.16% |
--- |
161 |
002094 |
青岛金王 |
0.14% |
45.00 |
868.95 |
0.16% |
--- |
162 |
300018 |
中元股份 |
0.14% |
19.41 |
877.18 |
0.16% |
--- |
163 |
600750 |
江中药业 |
0.14% |
26.20 |
843.51 |
0.15% |
--- |
164 |
600883 |
博闻科技 |
0.14% |
55.19 |
873.59 |
0.16% |
--- |
165 |
601717 |
郑煤机 |
0.14% |
76.99 |
839.96 |
0.15% |
--- |
166 |
002028 |
思源电气 |
0.13% |
44.08 |
811.09 |
0.15% |
--- |
167 |
300025 |
华星创业 |
0.13% |
32.99 |
817.83 |
0.15% |
--- |
168 |
600498 |
烽火通信 |
0.13% |
30.00 |
793.80 |
0.15% |
--- |
169 |
603003 |
龙宇燃油 |
0.13% |
27.99 |
834.81 |
0.15% |
--- |
170 |
000070 |
特发信息 |
0.12% |
37.00 |
774.77 |
0.14% |
--- |
171 |
000561 |
烽火电子 |
0.12% |
52.99 |
736.62 |
0.13% |
--- |
172 |
300290 |
荣科科技 |
0.12% |
18.77 |
750.62 |
0.14% |
--- |
173 |
000006 |
深振业A |
0.11% |
48.43 |
657.20 |
0.12% |
--- |
174 |
000607 |
华媒控股 |
0.11% |
48.99 |
713.30 |
0.13% |
--- |
175 |
002171 |
楚江新材 |
0.11% |
30.99 |
682.38 |
0.12% |
--- |
176 |
002281 |
光迅科技 |
0.11% |
14.52 |
698.13 |
0.13% |
--- |
177 |
002436 |
兴森科技 |
0.11% |
37.99 |
687.68 |
0.13% |
--- |
178 |
002693 |
双成药业 |
0.11% |
48.00 |
662.40 |
0.12% |
--- |
179 |
300050 |
世纪鼎利 |
0.11% |
24.99 |
712.74 |
0.13% |
--- |
180 |
600325 |
华发股份 |
0.11% |
36.05 |
652.50 |
0.12% |
--- |
181 |
600812 |
华北制药 |
0.11% |
56.05 |
680.50 |
0.12% |
--- |
182 |
002270 |
华明装备 |
0.10% |
30.15 |
595.71 |
0.11% |
--- |
183 |
002290 |
禾盛新材 |
0.10% |
16.49 |
591.75 |
0.11% |
--- |
184 |
002517 |
恺英网络 |
0.10% |
15.00 |
637.20 |
0.12% |
--- |
185 |
000417 |
合肥百货 |
0.09% |
46.17 |
565.58 |
0.10% |
--- |
186 |
000900 |
现代投资 |
0.09% |
54.89 |
563.16 |
0.10% |
--- |
187 |
000913 |
钱江摩托 |
0.09% |
49.96 |
541.57 |
0.10% |
--- |
188 |
002325 |
洪涛股份 |
0.09% |
18.00 |
560.70 |
0.10% |
--- |
189 |
002566 |
益盛药业 |
0.09% |
23.72 |
539.24 |
0.10% |
--- |
190 |
002659 |
凯文教育 |
0.09% |
28.00 |
585.48 |
0.11% |
--- |
191 |
300073 |
当升科技 |
0.09% |
21.00 |
563.64 |
0.10% |
--- |
192 |
600864 |
哈投股份 |
0.09% |
33.75 |
546.75 |
0.10% |
--- |
193 |
002036 |
联创电子 |
0.08% |
22.00 |
466.18 |
0.09% |
--- |
194 |
002052 |
*ST同洲 |
0.08% |
33.72 |
468.35 |
0.09% |
--- |
195 |
002411 |
*ST必康 |
0.08% |
28.00 |
472.92 |
0.09% |
--- |
196 |
300183 |
东软载波 |
0.08% |
17.99 |
512.64 |
0.09% |
--- |
197 |
600819 |
耀皮玻璃 |
0.08% |
46.76 |
486.77 |
0.09% |
--- |
198 |
000507 |
珠海港 |
0.07% |
40.60 |
412.09 |
0.08% |
--- |
199 |
002254 |
泰和新材 |
0.07% |
26.23 |
422.27 |
0.08% |
--- |
200 |
600099 |
林海股份 |
0.07% |
31.04 |
415.00 |
0.08% |
--- |
201 |
300047 |
天源迪科 |
0.06% |
16.00 |
383.84 |
0.07% |
--- |
202 |
300188 |
美亚柏科 |
0.05% |
10.81 |
323.34 |
0.06% |
--- |
203 |
300181 |
佐力药业 |
0.04% |
20.10 |
238.39 |
0.04% |
--- |
204 |
600540 |
新赛股份 |
0.04% |
20.45 |
275.22 |
0.05% |
--- |
205 |
300473 |
德尔股份 |
0.03% |
2.86 |
190.15 |
0.03% |
--- |
206 |
603355 |
莱克电气 |
0.03% |
3.21 |
157.31 |
0.03% |
--- |
207 |
300370 |
*ST安控 |
0.02% |
6.00 |
134.28 |
0.02% |
--- |
208 |
300465 |
高伟达 |
0.02% |
1.40 |
127.82 |
0.02% |
--- |
209 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.02% |
--- |
210 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.01% |
--- |
211 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.01% |
--- |
212 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.00% |
--- |
213 |
601211 |
国泰君安 |
0.00% |
0.70 |
24.04 |
0.00% |
--- |
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