重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.45% |
0.37 |
638.62 |
8.58% |
0.03 (8.11%) |
2 |
000858 |
五粮液 |
5.14% |
3.63 |
508.82 |
6.84% |
0.00 (0.00%) |
3 |
605499 |
东鹏饮料 |
3.70% |
2.01 |
366.70 |
4.93% |
0.25 (12.44%) |
4 |
002867 |
周大生 |
3.61% |
23.53 |
357.19 |
4.80% |
4.51 (19.17%) |
5 |
688169 |
石头科技 |
3.47% |
1.22 |
343.81 |
4.62% |
新增 |
6 |
001323 |
慕思股份 |
2.84% |
9.23 |
281.52 |
3.78% |
0.64 (6.93%) |
7 |
600887 |
伊利股份 |
2.81% |
10.41 |
278.47 |
3.74% |
1.27 (12.20%) |
8 |
601668 |
中国建筑 |
2.79% |
57.53 |
276.72 |
3.72% |
4.02 (6.99%) |
9 |
601816 |
京沪高铁 |
2.73% |
54.96 |
270.40 |
3.63% |
-2.29 (-4.17%) |
10 |
688029 |
南微医学 |
2.61% |
2.67 |
258.59 |
3.48% |
-1.35 (-50.71%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.45% |
0.37 |
638.62 |
8.58% |
0.03 (8.11%) |
2 |
000858 |
五粮液 |
5.14% |
3.63 |
508.82 |
6.84% |
0.00 (0.00%) |
3 |
605499 |
东鹏饮料 |
3.70% |
2.01 |
366.70 |
4.93% |
0.25 (12.44%) |
4 |
002867 |
周大生 |
3.61% |
23.53 |
357.19 |
4.80% |
4.51 (19.17%) |
5 |
688169 |
石头科技 |
3.47% |
1.22 |
343.81 |
4.62% |
新增 |
6 |
001323 |
慕思股份 |
2.84% |
9.23 |
281.52 |
3.78% |
0.64 (6.93%) |
7 |
600887 |
伊利股份 |
2.81% |
10.41 |
278.47 |
3.74% |
1.27 (12.20%) |
8 |
601668 |
中国建筑 |
2.79% |
57.53 |
276.72 |
3.72% |
4.02 (6.99%) |
9 |
601816 |
京沪高铁 |
2.73% |
54.96 |
270.40 |
3.63% |
-2.29 (-4.17%) |
10 |
688029 |
南微医学 |
2.61% |
2.67 |
258.59 |
3.48% |
-1.35 (-50.71%) |
11 |
603259 |
药明康德 |
2.53% |
3.44 |
250.29 |
3.36% |
--- |
12 |
002064 |
华峰化学 |
2.35% |
34.66 |
232.57 |
3.13% |
--- |
13 |
603338 |
浙江鼎力 |
2.13% |
4.12 |
210.82 |
2.83% |
--- |
14 |
600030 |
中信证券 |
2.03% |
9.89 |
201.46 |
2.71% |
--- |
15 |
603799 |
华友钴业 |
2.03% |
6.11 |
201.20 |
2.70% |
--- |
16 |
000807 |
云铝股份 |
1.96% |
15.89 |
194.18 |
2.61% |
--- |
17 |
002311 |
海大集团 |
1.89% |
4.16 |
186.83 |
2.51% |
--- |
18 |
002714 |
牧原股份 |
1.26% |
3.02 |
124.36 |
1.67% |
--- |
19 |
601688 |
华泰证券 |
1.20% |
8.54 |
119.13 |
1.60% |
--- |
20 |
000661 |
长春高新 |
1.19% |
0.81 |
118.10 |
1.59% |
--- |
21 |
600332 |
白云山 |
1.17% |
4.06 |
116.12 |
1.56% |
--- |
22 |
600938 |
中国海油 |
1.17% |
5.51 |
115.54 |
1.55% |
--- |
23 |
300866 |
安克创新 |
1.13% |
1.26 |
111.64 |
1.50% |
--- |
24 |
600803 |
新奥股份 |
1.12% |
6.59 |
110.84 |
1.49% |
--- |
25 |
601169 |
北京银行 |
1.12% |
24.46 |
110.80 |
1.49% |
--- |
26 |
300251 |
光线传媒 |
1.11% |
13.44 |
109.54 |
1.47% |
--- |
27 |
600309 |
万华化学 |
1.08% |
1.39 |
107.13 |
1.44% |
--- |
28 |
601021 |
春秋航空 |
1.08% |
2.14 |
107.43 |
1.44% |
--- |
29 |
601333 |
广深铁路 |
1.08% |
41.25 |
106.84 |
1.44% |
--- |
30 |
688598 |
金博股份 |
1.06% |
1.51 |
105.26 |
1.42% |
--- |
31 |
603565 |
中谷物流 |
0.90% |
10.84 |
89.21 |
1.20% |
--- |
32 |
002142 |
宁波银行 |
0.87% |
4.30 |
86.47 |
1.16% |
--- |
33 |
000895 |
双汇发展 |
0.82% |
3.05 |
81.47 |
1.10% |
--- |
34 |
601111 |
中国国航 |
0.81% |
10.96 |
80.45 |
1.08% |
--- |
35 |
688300 |
联瑞新材 |
0.69% |
1.29 |
68.15 |
0.92% |
--- |
36 |
603515 |
欧普照明 |
0.62% |
3.53 |
61.40 |
0.83% |
--- |
37 |
601233 |
桐昆股份 |
0.60% |
3.91 |
59.16 |
0.80% |
--- |
38 |
688116 |
天奈科技 |
0.58% |
1.98 |
57.59 |
0.77% |
--- |
39 |
003000 |
劲仔食品 |
0.56% |
4.50 |
54.99 |
0.74% |
--- |
40 |
002460 |
赣锋锂业 |
0.55% |
1.28 |
54.78 |
0.74% |
--- |
41 |
002832 |
比音勒芬 |
0.55% |
1.72 |
54.52 |
0.73% |
--- |
42 |
300073 |
当升科技 |
0.49% |
1.27 |
48.51 |
0.65% |
--- |
43 |
601336 |
新华保险 |
0.39% |
1.25 |
38.91 |
0.52% |
--- |
44 |
001330 |
博纳影业 |
0.38% |
5.28 |
38.02 |
0.51% |
--- |
45 |
600285 |
羚锐制药 |
0.34% |
1.99 |
34.05 |
0.46% |
--- |
46 |
002156 |
通富微电 |
0.10% |
0.41 |
9.48 |
0.13% |
--- |
47 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
48 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
49 |
603273 |
天元智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
50 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.31 |
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 |
000858 |
五粮液 |
5.41% |
3.63 |
593.17 |
6.71% |
-5.24 (-144.50%) |
2 |
600519 |
贵州茅台 |
5.24% |
0.34 |
574.94 |
6.51% |
-0.57 (-167.65%) |
3 |
601318 |
中国平安 |
4.60% |
10.87 |
504.37 |
5.71% |
-11.59 (-106.62%) |
4 |
002867 |
周大生 |
3.08% |
19.02 |
338.18 |
3.83% |
新增 |
5 |
688029 |
南微医学 |
2.99% |
4.03 |
328.36 |
3.72% |
-1.10 (-27.25%) |
6 |
601668 |
中国建筑 |
2.80% |
53.51 |
307.15 |
3.48% |
新增 |
7 |
605499 |
东鹏饮料 |
2.77% |
1.76 |
304.17 |
3.44% |
-5.02 (-285.28%) |
8 |
601816 |
京沪高铁 |
2.75% |
57.25 |
301.13 |
3.41% |
新增 |
9 |
000807 |
云铝股份 |
2.74% |
23.64 |
300.94 |
3.41% |
新增 |
10 |
001323 |
慕思股份 |
2.66% |
8.59 |
291.72 |
3.30% |
-14.40 (-167.63%) |
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 |
000858 |
五粮液 |
5.41% |
3.63 |
593.17 |
6.71% |
-5.24 (-144.50%) |
2 |
600519 |
贵州茅台 |
5.24% |
0.34 |
574.94 |
6.51% |
-0.57 (-167.65%) |
3 |
601318 |
中国平安 |
4.60% |
10.87 |
504.37 |
5.71% |
-11.59 (-106.62%) |
4 |
002867 |
周大生 |
3.08% |
19.02 |
338.18 |
3.83% |
新增 |
5 |
688029 |
南微医学 |
2.99% |
4.03 |
328.36 |
3.72% |
-1.10 (-27.25%) |
6 |
601668 |
中国建筑 |
2.80% |
53.51 |
307.15 |
3.48% |
新增 |
7 |
605499 |
东鹏饮料 |
2.77% |
1.76 |
304.17 |
3.44% |
-5.02 (-285.28%) |
8 |
601816 |
京沪高铁 |
2.75% |
57.25 |
301.13 |
3.41% |
新增 |
9 |
000807 |
云铝股份 |
2.74% |
23.64 |
300.94 |
3.41% |
新增 |
10 |
001323 |
慕思股份 |
2.66% |
8.59 |
291.72 |
3.30% |
-14.40 (-167.63%) |
11 |
600176 |
中国巨石 |
2.40% |
18.57 |
262.95 |
2.98% |
--- |
12 |
600887 |
伊利股份 |
2.36% |
9.14 |
258.84 |
2.93% |
--- |
13 |
002557 |
洽洽食品 |
2.22% |
5.85 |
243.07 |
2.75% |
--- |
14 |
600309 |
万华化学 |
2.21% |
2.75 |
241.96 |
2.74% |
--- |
15 |
002027 |
分众传媒 |
2.14% |
34.46 |
234.67 |
2.66% |
--- |
16 |
600030 |
中信证券 |
2.12% |
11.73 |
232.02 |
2.63% |
--- |
17 |
601658 |
邮储银行 |
2.08% |
46.63 |
228.02 |
2.58% |
--- |
18 |
688300 |
联瑞新材 |
2.03% |
4.75 |
222.12 |
2.51% |
--- |
19 |
601688 |
华泰证券 |
1.95% |
15.50 |
213.44 |
2.42% |
--- |
20 |
002311 |
海大集团 |
1.82% |
4.25 |
199.07 |
2.25% |
--- |
21 |
603515 |
欧普照明 |
1.77% |
9.57 |
194.33 |
2.20% |
--- |
22 |
688777 |
中控技术 |
1.76% |
3.08 |
193.19 |
2.19% |
--- |
23 |
600332 |
白云山 |
1.70% |
5.84 |
186.18 |
2.11% |
--- |
24 |
601336 |
新华保险 |
1.66% |
4.95 |
182.01 |
2.06% |
--- |
25 |
603799 |
华友钴业 |
1.38% |
3.29 |
151.04 |
1.71% |
--- |
26 |
600803 |
新奥股份 |
1.26% |
7.29 |
138.36 |
1.57% |
--- |
27 |
300498 |
温氏股份 |
1.11% |
6.62 |
121.48 |
1.37% |
--- |
28 |
603565 |
中谷物流 |
1.07% |
10.84 |
117.07 |
1.32% |
--- |
29 |
000860 |
顺鑫农业 |
1.05% |
3.42 |
115.22 |
1.30% |
--- |
30 |
601169 |
北京银行 |
1.03% |
24.46 |
113.25 |
1.28% |
--- |
31 |
002142 |
宁波银行 |
0.99% |
4.30 |
108.79 |
1.23% |
--- |
32 |
601899 |
紫金矿业 |
0.99% |
9.54 |
108.47 |
1.23% |
--- |
33 |
002507 |
涪陵榨菜 |
0.98% |
5.85 |
107.11 |
1.21% |
--- |
34 |
601600 |
中国铝业 |
0.94% |
18.77 |
103.05 |
1.17% |
--- |
35 |
600938 |
中国海油 |
0.91% |
5.51 |
99.84 |
1.13% |
--- |
36 |
600266 |
城建发展 |
0.85% |
18.28 |
92.86 |
1.05% |
--- |
37 |
600837 |
海通证券 |
0.77% |
9.21 |
84.92 |
0.96% |
--- |
38 |
300628 |
亿联网络 |
0.76% |
2.38 |
83.47 |
0.94% |
--- |
39 |
601966 |
玲珑轮胎 |
0.63% |
3.12 |
69.33 |
0.78% |
--- |
40 |
600570 |
恒生电子 |
0.60% |
1.47 |
65.28 |
0.74% |
--- |
41 |
000733 |
振华科技 |
0.52% |
0.59 |
56.55 |
0.64% |
--- |
42 |
002555 |
三七互娱 |
0.50% |
1.57 |
54.76 |
0.62% |
--- |
43 |
600125 |
铁龙物流 |
0.48% |
8.77 |
52.97 |
0.60% |
--- |
44 |
688798 |
艾为电子 |
0.33% |
0.61 |
35.95 |
0.41% |
--- |
45 |
300033 |
同花顺 |
0.12% |
0.08 |
13.57 |
0.15% |
--- |
46 |
301317 |
鑫磊股份 |
0.02% |
0.07 |
1.82 |
0.02% |
--- |
47 |
301358 |
湖南裕能 |
0.02% |
0.05 |
1.98 |
0.02% |
--- |
48 |
301260 |
格力博 |
0.01% |
0.06 |
1.40 |
0.02% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
603135 |
中重科技 |
0.00% |
0.02 |
0.29 |
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 |
002311 |
海大集团 |
6.23% |
33.53 |
2069.81 |
7.77% |
13.98 (41.69%) |
2 |
000858 |
五粮液 |
4.82% |
8.87 |
1602.07 |
6.01% |
0.21 (2.37%) |
3 |
600519 |
贵州茅台 |
4.73% |
0.91 |
1571.57 |
5.90% |
0.27 (29.67%) |
4 |
300059 |
东方财富 |
4.71% |
80.69 |
1565.42 |
5.87% |
36.76 (45.56%) |
5 |
603259 |
药明康德 |
4.60% |
18.89 |
1530.09 |
5.74% |
新增 |
6 |
002142 |
宁波银行 |
3.85% |
39.46 |
1280.48 |
4.80% |
新增 |
7 |
605499 |
东鹏饮料 |
3.63% |
6.78 |
1205.77 |
4.52% |
0.18 (2.66%) |
8 |
601318 |
中国平安 |
3.18% |
22.46 |
1055.62 |
3.96% |
新增 |
9 |
002027 |
分众传媒 |
2.93% |
145.62 |
972.74 |
3.65% |
新增 |
10 |
600570 |
恒生电子 |
2.92% |
24.04 |
972.46 |
3.65% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
6.23% |
33.53 |
2069.81 |
7.77% |
13.98 (41.69%) |
2 |
000858 |
五粮液 |
4.82% |
8.87 |
1602.07 |
6.01% |
0.21 (2.37%) |
3 |
600519 |
贵州茅台 |
4.73% |
0.91 |
1571.57 |
5.90% |
0.27 (29.67%) |
4 |
300059 |
东方财富 |
4.71% |
80.69 |
1565.42 |
5.87% |
36.76 (45.56%) |
5 |
603259 |
药明康德 |
4.60% |
18.89 |
1530.09 |
5.74% |
新增 |
6 |
002142 |
宁波银行 |
3.85% |
39.46 |
1280.48 |
4.80% |
新增 |
7 |
605499 |
东鹏饮料 |
3.63% |
6.78 |
1205.77 |
4.52% |
0.18 (2.66%) |
8 |
601318 |
中国平安 |
3.18% |
22.46 |
1055.62 |
3.96% |
新增 |
9 |
002027 |
分众传媒 |
2.93% |
145.62 |
972.74 |
3.65% |
新增 |
10 |
600570 |
恒生电子 |
2.92% |
24.04 |
972.46 |
3.65% |
新增 |
11 |
600309 |
万华化学 |
2.87% |
10.28 |
952.86 |
3.58% |
--- |
12 |
601012 |
隆基绿能 |
2.70% |
21.24 |
897.73 |
3.37% |
--- |
13 |
600763 |
通策医疗 |
2.68% |
5.82 |
890.40 |
3.34% |
--- |
14 |
601966 |
玲珑轮胎 |
2.62% |
42.61 |
872.65 |
3.27% |
--- |
15 |
300760 |
迈瑞医疗 |
2.40% |
2.53 |
798.01 |
2.99% |
--- |
16 |
001323 |
慕思股份 |
2.29% |
22.99 |
761.43 |
2.86% |
--- |
17 |
600048 |
保利发展 |
2.25% |
49.46 |
748.33 |
2.81% |
--- |
18 |
688598 |
金博股份 |
2.19% |
3.32 |
727.75 |
2.73% |
--- |
19 |
002475 |
立讯精密 |
1.99% |
20.88 |
662.94 |
2.49% |
--- |
20 |
600486 |
扬农化工 |
1.87% |
5.99 |
621.90 |
2.33% |
--- |
21 |
603596 |
伯特利 |
1.77% |
7.39 |
589.72 |
2.21% |
--- |
22 |
300979 |
华利集团 |
1.69% |
9.85 |
562.53 |
2.11% |
--- |
23 |
603345 |
安井食品 |
1.57% |
3.23 |
522.31 |
1.96% |
--- |
24 |
688300 |
联瑞新材 |
1.48% |
10.09 |
491.39 |
1.84% |
--- |
25 |
601021 |
春秋航空 |
1.32% |
6.83 |
438.95 |
1.65% |
--- |
26 |
688029 |
南微医学 |
1.27% |
5.12 |
420.75 |
1.58% |
--- |
27 |
600176 |
中国巨石 |
1.07% |
26.01 |
356.60 |
1.34% |
--- |
28 |
000002 |
万科A |
0.95% |
17.27 |
314.31 |
1.18% |
--- |
29 |
002555 |
三七互娱 |
0.92% |
16.99 |
307.52 |
1.15% |
--- |
30 |
300033 |
同花顺 |
0.85% |
2.88 |
283.74 |
1.06% |
--- |
31 |
300628 |
亿联网络 |
0.55% |
3.00 |
181.85 |
0.68% |
--- |
32 |
688114 |
华大智造 |
0.48% |
1.44 |
159.53 |
0.60% |
--- |
33 |
300973 |
立高食品 |
0.46% |
1.58 |
151.96 |
0.57% |
--- |
34 |
688073 |
毕得医药 |
0.07% |
0.30 |
24.25 |
0.09% |
--- |
35 |
688152 |
麒麟信安 |
0.04% |
0.10 |
12.82 |
0.05% |
--- |
36 |
600030 |
中信证券 |
0.03% |
0.47 |
9.36 |
0.04% |
--- |
37 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
38 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
39 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
41 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
42 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
44 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
45 |
301095 |
广立微 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
53 |
301195 |
北路智控 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
63 |
301308 |
江波龙 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
74 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
78 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
80 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
82 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
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 |
000858 |
五粮液 |
4.33% |
8.66 |
1464.92 |
7.45% |
新增 |
2 |
600519 |
贵州茅台 |
3.54% |
0.64 |
1198.40 |
6.10% |
0.53 (82.81%) |
3 |
002311 |
海大集团 |
3.48% |
19.55 |
1178.47 |
6.00% |
9.61 (49.16%) |
4 |
002714 |
牧原股份 |
3.03% |
18.79 |
1024.43 |
5.21% |
新增 |
5 |
605499 |
东鹏饮料 |
2.77% |
6.60 |
936.10 |
4.76% |
5.24 (79.39%) |
6 |
688598 |
金博股份 |
2.48% |
2.80 |
837.36 |
4.26% |
新增 |
7 |
600048 |
保利发展 |
2.43% |
45.71 |
822.78 |
4.19% |
26.11 (57.12%) |
8 |
300059 |
东方财富 |
2.29% |
43.93 |
774.08 |
3.94% |
27.14 (61.78%) |
9 |
603345 |
安井食品 |
2.22% |
4.83 |
749.46 |
3.81% |
3.33 (68.99%) |
10 |
601012 |
隆基绿能 |
2.10% |
14.83 |
710.65 |
3.62% |
7.31 (49.28%) |
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 |
000858 |
五粮液 |
4.33% |
8.66 |
1464.92 |
7.45% |
新增 |
2 |
600519 |
贵州茅台 |
3.54% |
0.64 |
1198.40 |
6.10% |
0.53 (82.81%) |
3 |
002311 |
海大集团 |
3.48% |
19.55 |
1178.47 |
6.00% |
9.61 (49.16%) |
4 |
002714 |
牧原股份 |
3.03% |
18.79 |
1024.43 |
5.21% |
新增 |
5 |
605499 |
东鹏饮料 |
2.77% |
6.60 |
936.10 |
4.76% |
5.24 (79.39%) |
6 |
688598 |
金博股份 |
2.48% |
2.80 |
837.36 |
4.26% |
新增 |
7 |
600048 |
保利发展 |
2.43% |
45.71 |
822.78 |
4.19% |
26.11 (57.12%) |
8 |
300059 |
东方财富 |
2.29% |
43.93 |
774.08 |
3.94% |
27.14 (61.78%) |
9 |
603345 |
安井食品 |
2.22% |
4.83 |
749.46 |
3.81% |
3.33 (68.99%) |
10 |
601012 |
隆基绿能 |
2.10% |
14.83 |
710.65 |
3.62% |
7.31 (49.28%) |
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 |
300750 |
宁德时代 |
2.75% |
1.38 |
734.41 |
5.55% |
-0.15 (-10.91%) |
2 |
002142 |
宁波银行 |
2.42% |
18.06 |
646.60 |
4.89% |
-1.74 (-9.64%) |
3 |
002311 |
海大集团 |
2.23% |
9.94 |
596.50 |
4.51% |
-0.45 (-4.53%) |
4 |
000002 |
万科A |
2.11% |
27.52 |
564.16 |
4.27% |
2.17 (7.89%) |
5 |
300760 |
迈瑞医疗 |
2.07% |
1.77 |
552.99 |
4.18% |
-0.11 (-6.23%) |
6 |
601012 |
隆基绿能 |
1.87% |
7.52 |
501.26 |
3.79% |
1.44 (19.08%) |
7 |
002475 |
立讯精密 |
1.71% |
13.53 |
457.18 |
3.46% |
-0.60 (-4.43%) |
8 |
600309 |
万华化学 |
1.71% |
4.71 |
457.26 |
3.46% |
-0.09 (-1.91%) |
9 |
600779 |
水井坊 |
1.60% |
4.62 |
427.39 |
3.23% |
新增 |
10 |
300059 |
东方财富 |
1.59% |
16.79 |
426.52 |
3.23% |
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 |
300750 |
宁德时代 |
2.75% |
1.38 |
734.41 |
5.55% |
-0.15 (-10.91%) |
2 |
002142 |
宁波银行 |
2.42% |
18.06 |
646.60 |
4.89% |
-1.74 (-9.64%) |
3 |
002311 |
海大集团 |
2.23% |
9.94 |
596.50 |
4.51% |
-0.45 (-4.53%) |
4 |
000002 |
万科A |
2.11% |
27.52 |
564.16 |
4.27% |
2.17 (7.89%) |
5 |
300760 |
迈瑞医疗 |
2.07% |
1.77 |
552.99 |
4.18% |
-0.11 (-6.23%) |
6 |
601012 |
隆基绿能 |
1.87% |
7.52 |
501.26 |
3.79% |
1.44 (19.08%) |
7 |
002475 |
立讯精密 |
1.71% |
13.53 |
457.18 |
3.46% |
-0.60 (-4.43%) |
8 |
600309 |
万华化学 |
1.71% |
4.71 |
457.26 |
3.46% |
-0.09 (-1.91%) |
9 |
600779 |
水井坊 |
1.60% |
4.62 |
427.39 |
3.23% |
新增 |
10 |
300059 |
东方财富 |
1.59% |
16.79 |
426.52 |
3.23% |
新增 |
11 |
300124 |
汇川技术 |
1.48% |
6.02 |
396.77 |
3.00% |
--- |
12 |
300012 |
华测检测 |
1.47% |
16.90 |
392.30 |
2.97% |
--- |
13 |
601318 |
中国平安 |
1.39% |
7.98 |
372.49 |
2.82% |
--- |
14 |
600048 |
保利发展 |
1.28% |
19.60 |
342.22 |
2.59% |
--- |
15 |
603259 |
药明康德 |
1.17% |
3.02 |
314.29 |
2.38% |
--- |
16 |
601100 |
恒立液压 |
1.14% |
4.92 |
303.66 |
2.30% |
--- |
17 |
300782 |
卓胜微 |
1.04% |
2.06 |
278.64 |
2.11% |
--- |
18 |
600941 |
中国移动 |
0.98% |
4.37 |
263.22 |
1.99% |
--- |
19 |
603345 |
安井食品 |
0.92% |
1.50 |
246.00 |
1.86% |
--- |
20 |
603596 |
伯特利 |
0.92% |
3.06 |
245.35 |
1.86% |
--- |
21 |
300628 |
亿联网络 |
0.90% |
3.16 |
240.74 |
1.82% |
--- |
22 |
605499 |
东鹏饮料 |
0.87% |
1.36 |
232.37 |
1.76% |
--- |
23 |
601021 |
春秋航空 |
0.86% |
3.95 |
230.59 |
1.74% |
--- |
24 |
600519 |
贵州茅台 |
0.84% |
0.11 |
224.95 |
1.70% |
--- |
25 |
600132 |
重庆啤酒 |
0.80% |
1.46 |
214.04 |
1.62% |
--- |
26 |
002920 |
德赛西威 |
0.79% |
1.43 |
211.64 |
1.60% |
--- |
27 |
688029 |
南微医学 |
0.78% |
2.38 |
207.97 |
1.57% |
--- |
28 |
600809 |
山西汾酒 |
0.77% |
0.63 |
205.92 |
1.56% |
--- |
29 |
603338 |
浙江鼎力 |
0.77% |
4.10 |
207.03 |
1.57% |
--- |
30 |
600036 |
招商银行 |
0.75% |
4.74 |
199.99 |
1.51% |
--- |
31 |
000902 |
新洋丰 |
0.72% |
11.34 |
191.53 |
1.45% |
--- |
32 |
600938 |
中国海油 |
0.72% |
11.74 |
191.52 |
1.45% |
--- |
33 |
002597 |
金禾实业 |
0.71% |
4.39 |
190.22 |
1.44% |
--- |
34 |
603501 |
韦尔股份 |
0.61% |
0.94 |
162.65 |
1.23% |
--- |
35 |
603517 |
绝味食品 |
0.61% |
2.83 |
163.60 |
1.24% |
--- |
36 |
002153 |
石基信息 |
0.60% |
10.16 |
161.27 |
1.22% |
--- |
37 |
600276 |
恒瑞医药 |
0.56% |
4.03 |
149.65 |
1.13% |
--- |
38 |
601799 |
星宇股份 |
0.56% |
0.88 |
150.48 |
1.14% |
--- |
39 |
603882 |
金域医学 |
0.54% |
1.76 |
145.29 |
1.10% |
--- |
40 |
300454 |
深信服 |
0.49% |
1.26 |
130.76 |
0.99% |
--- |
41 |
601966 |
玲珑轮胎 |
0.45% |
4.78 |
121.27 |
0.92% |
--- |
42 |
603288 |
海天味业 |
0.38% |
1.12 |
100.99 |
0.76% |
--- |
43 |
688008 |
澜起科技 |
0.37% |
1.65 |
99.79 |
0.75% |
--- |
44 |
605376 |
博迁新材 |
0.35% |
1.59 |
92.70 |
0.70% |
--- |
45 |
601233 |
桐昆股份 |
0.31% |
5.25 |
83.42 |
0.63% |
--- |
46 |
688157 |
松井股份 |
0.29% |
0.73 |
76.39 |
0.58% |
--- |
47 |
688331 |
荣昌生物 |
0.17% |
1.04 |
44.77 |
0.34% |
--- |
48 |
688279 |
峰岹科技 |
0.15% |
0.55 |
40.69 |
0.31% |
--- |
49 |
688337 |
普源精电 |
0.13% |
0.66 |
33.49 |
0.25% |
--- |
50 |
688046 |
药康生物 |
0.12% |
1.21 |
31.67 |
0.24% |
--- |
51 |
688325 |
赛微微电 |
0.08% |
0.40 |
21.77 |
0.16% |
--- |
52 |
301139 |
元道通信 |
0.07% |
0.50 |
19.34 |
0.15% |
--- |
53 |
688225 |
亚信安全 |
0.04% |
0.55 |
11.62 |
0.09% |
--- |
54 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.05% |
--- |
55 |
688255 |
凯尔达 |
0.02% |
0.16 |
5.09 |
0.04% |
--- |
56 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
57 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.02% |
--- |
58 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
59 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
60 |
300834 |
星辉环材 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
61 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.02% |
--- |
62 |
301093 |
华兰股份 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
63 |
301096 |
百诚医药 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
64 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.02% |
--- |
65 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
66 |
301109 |
军信股份 |
0.01% |
0.16 |
2.63 |
0.02% |
--- |
67 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
68 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
69 |
301123 |
奕东电子 |
0.01% |
0.07 |
1.67 |
0.01% |
--- |
70 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
71 |
301150 |
中一科技 |
0.01% |
0.03 |
2.42 |
0.02% |
--- |
72 |
301151 |
冠龙节能 |
0.01% |
0.07 |
1.51 |
0.01% |
--- |
73 |
301166 |
优宁维 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
74 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
75 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
76 |
301189 |
奥尼电子 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
77 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
78 |
301206 |
三元生物 |
0.01% |
0.05 |
2.47 |
0.02% |
--- |
79 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.39 |
0.02% |
--- |
80 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
81 |
301216 |
万凯新材 |
0.01% |
0.09 |
2.55 |
0.02% |
--- |
82 |
301217 |
铜冠铜箔 |
0.01% |
0.25 |
3.65 |
0.03% |
--- |
83 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.27 |
0.02% |
--- |
84 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
85 |
301236 |
软通动力 |
0.01% |
0.10 |
3.16 |
0.02% |
--- |
86 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
87 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
88 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
89 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.02% |
--- |
90 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
91 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
92 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
93 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.02% |
--- |
94 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
96 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
97 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
98 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
99 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
100 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
101 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
102 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
103 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
104 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
105 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
108 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
109 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
110 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
111 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
112 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
113 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
114 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
115 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
300750 |
宁德时代 |
1.15% |
1.53 |
781.41 |
6.19% |
-0.10 (-6.56%) |
2 |
002142 |
宁波银行 |
1.09% |
19.80 |
740.19 |
5.87% |
-8.30 (-41.93%) |
3 |
002311 |
海大集团 |
0.84% |
10.39 |
570.41 |
4.52% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.84% |
1.88 |
576.28 |
4.57% |
0.31 (16.53%) |
5 |
000002 |
万科A |
0.71% |
25.35 |
485.45 |
3.85% |
-14.32 (-56.49%) |
6 |
600036 |
招商银行 |
0.68% |
9.85 |
460.93 |
3.65% |
1.33 (13.50%) |
7 |
002475 |
立讯精密 |
0.66% |
14.13 |
447.92 |
3.55% |
-8.85 (-62.63%) |
8 |
601012 |
隆基绿能 |
0.64% |
6.09 |
439.49 |
3.48% |
0.86 (14.13%) |
9 |
601318 |
中国平安 |
0.64% |
9.03 |
437.41 |
3.47% |
0.10 (1.11%) |
10 |
600309 |
万华化学 |
0.57% |
4.80 |
388.64 |
3.08% |
0.75 (15.61%) |
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 |
300750 |
宁德时代 |
1.15% |
1.53 |
781.41 |
6.19% |
-0.10 (-6.56%) |
2 |
002142 |
宁波银行 |
1.09% |
19.80 |
740.19 |
5.87% |
-8.30 (-41.93%) |
3 |
002311 |
海大集团 |
0.84% |
10.39 |
570.41 |
4.52% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.84% |
1.88 |
576.28 |
4.57% |
0.31 (16.53%) |
5 |
000002 |
万科A |
0.71% |
25.35 |
485.45 |
3.85% |
-14.32 (-56.49%) |
6 |
600036 |
招商银行 |
0.68% |
9.85 |
460.93 |
3.65% |
1.33 (13.50%) |
7 |
002475 |
立讯精密 |
0.66% |
14.13 |
447.92 |
3.55% |
-8.85 (-62.63%) |
8 |
601012 |
隆基绿能 |
0.64% |
6.09 |
439.49 |
3.48% |
0.86 (14.13%) |
9 |
601318 |
中国平安 |
0.64% |
9.03 |
437.41 |
3.47% |
0.10 (1.11%) |
10 |
600309 |
万华化学 |
0.57% |
4.80 |
388.64 |
3.08% |
0.75 (15.61%) |
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 |
002475 |
立讯精密 |
1.37% |
22.98 |
1130.62 |
8.31% |
-5.19 (-22.58%) |
2 |
002142 |
宁波银行 |
1.31% |
28.10 |
1075.53 |
7.90% |
-5.58 (-19.85%) |
3 |
300750 |
宁德时代 |
1.16% |
1.63 |
955.68 |
7.02% |
-0.53 (-32.61%) |
4 |
000002 |
万科A |
0.95% |
39.67 |
783.88 |
5.76% |
-13.33 (-33.60%) |
5 |
300760 |
迈瑞医疗 |
0.72% |
1.57 |
596.18 |
4.38% |
-0.34 (-21.72%) |
6 |
601012 |
隆基绿能 |
0.55% |
5.23 |
450.64 |
3.31% |
新增 |
7 |
601318 |
中国平安 |
0.55% |
8.93 |
450.06 |
3.31% |
新增 |
8 |
600036 |
招商银行 |
0.50% |
8.52 |
414.96 |
3.05% |
-4.62 (-54.23%) |
9 |
600309 |
万华化学 |
0.50% |
4.05 |
409.50 |
3.01% |
-3.20 (-78.92%) |
10 |
600779 |
水井坊 |
0.50% |
3.42 |
410.17 |
3.01% |
-1.97 (-57.63%) |
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 |
002475 |
立讯精密 |
1.37% |
22.98 |
1130.62 |
8.31% |
-5.19 (-22.58%) |
2 |
002142 |
宁波银行 |
1.31% |
28.10 |
1075.53 |
7.90% |
-5.58 (-19.85%) |
3 |
300750 |
宁德时代 |
1.16% |
1.63 |
955.68 |
7.02% |
-0.53 (-32.61%) |
4 |
000002 |
万科A |
0.95% |
39.67 |
783.88 |
5.76% |
-13.33 (-33.60%) |
5 |
300760 |
迈瑞医疗 |
0.72% |
1.57 |
596.18 |
4.38% |
-0.34 (-21.72%) |
6 |
601012 |
隆基绿能 |
0.55% |
5.23 |
450.64 |
3.31% |
新增 |
7 |
601318 |
中国平安 |
0.55% |
8.93 |
450.06 |
3.31% |
新增 |
8 |
600036 |
招商银行 |
0.50% |
8.52 |
414.96 |
3.05% |
-4.62 (-54.23%) |
9 |
600309 |
万华化学 |
0.50% |
4.05 |
409.50 |
3.01% |
-3.20 (-78.92%) |
10 |
600779 |
水井坊 |
0.50% |
3.42 |
410.17 |
3.01% |
-1.97 (-57.63%) |
11 |
601100 |
恒立液压 |
0.50% |
5.00 |
409.00 |
3.01% |
--- |
12 |
600941 |
中国移动 |
0.44% |
6.24 |
359.30 |
2.64% |
--- |
13 |
300124 |
汇川技术 |
0.42% |
5.05 |
346.67 |
2.55% |
--- |
14 |
300782 |
卓胜微 |
0.37% |
0.93 |
303.92 |
2.23% |
--- |
15 |
300012 |
华测检测 |
0.35% |
10.74 |
288.64 |
2.12% |
--- |
16 |
002597 |
金禾实业 |
0.34% |
5.39 |
276.78 |
2.03% |
--- |
17 |
600276 |
恒瑞医药 |
0.34% |
5.49 |
278.64 |
2.05% |
--- |
18 |
688029 |
南微医学 |
0.32% |
1.25 |
265.16 |
1.95% |
--- |
19 |
603259 |
药明康德 |
0.31% |
2.12 |
251.66 |
1.85% |
--- |
20 |
603596 |
伯特利 |
0.29% |
3.44 |
239.42 |
1.76% |
--- |
21 |
000333 |
美的集团 |
0.28% |
3.10 |
228.91 |
1.68% |
--- |
22 |
601021 |
春秋航空 |
0.28% |
4.08 |
231.85 |
1.70% |
--- |
23 |
603501 |
韦尔股份 |
0.27% |
0.71 |
220.65 |
1.62% |
--- |
24 |
300628 |
亿联网络 |
0.26% |
2.60 |
211.88 |
1.56% |
--- |
25 |
600519 |
贵州茅台 |
0.25% |
0.10 |
205.00 |
1.51% |
--- |
26 |
000902 |
新洋丰 |
0.24% |
11.92 |
201.33 |
1.48% |
--- |
27 |
600132 |
重庆啤酒 |
0.23% |
1.23 |
186.12 |
1.37% |
--- |
28 |
603345 |
安井食品 |
0.23% |
1.12 |
191.87 |
1.41% |
--- |
29 |
603517 |
绝味食品 |
0.21% |
2.56 |
174.89 |
1.29% |
--- |
30 |
603882 |
金域医学 |
0.21% |
1.55 |
172.62 |
1.27% |
--- |
31 |
300122 |
智飞生物 |
0.20% |
1.34 |
166.96 |
1.23% |
--- |
32 |
600809 |
山西汾酒 |
0.20% |
0.52 |
165.47 |
1.22% |
--- |
33 |
601728 |
中国电信 |
0.20% |
39.40 |
168.24 |
1.24% |
--- |
34 |
601966 |
玲珑轮胎 |
0.20% |
4.53 |
165.57 |
1.22% |
--- |
35 |
603338 |
浙江鼎力 |
0.20% |
2.00 |
160.83 |
1.18% |
--- |
36 |
688157 |
松井股份 |
0.18% |
1.22 |
148.95 |
1.09% |
--- |
37 |
605499 |
东鹏饮料 |
0.17% |
0.77 |
140.02 |
1.03% |
--- |
38 |
601799 |
星宇股份 |
0.16% |
0.64 |
130.72 |
0.96% |
--- |
39 |
601233 |
桐昆股份 |
0.13% |
4.89 |
103.64 |
0.76% |
--- |
40 |
601636 |
旗滨集团 |
0.13% |
6.30 |
107.73 |
0.79% |
--- |
41 |
603288 |
海天味业 |
0.13% |
0.99 |
103.64 |
0.76% |
--- |
42 |
688176 |
亚虹医药 |
0.07% |
2.61 |
60.07 |
0.44% |
--- |
43 |
688778 |
厦钨新能 |
0.06% |
0.51 |
51.13 |
0.38% |
--- |
44 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.22% |
--- |
45 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.16% |
--- |
46 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.12% |
--- |
47 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
48 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
49 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
50 |
301155 |
海力风电 |
0.01% |
0.06 |
6.23 |
0.05% |
--- |
51 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.53 |
0.03% |
--- |
52 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.05% |
--- |
53 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.04% |
--- |
54 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.07% |
--- |
55 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.06% |
--- |
56 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.01% |
--- |
57 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
62 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
63 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
64 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
65 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
66 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
67 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
301039 |
中集车辆 |
0.00% |
0.13 |
1.64 |
0.01% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
71 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
72 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
75 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
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 |
0.01% |
--- |
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 |
0.02% |
--- |
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 |
0.01% |
--- |
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 |
0.01% |
--- |
87 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.65 |
0.02% |
--- |
88 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
89 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
90 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
91 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
92 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
93 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.10 |
0.02% |
--- |
95 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
96 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
97 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
98 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
99 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
100 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
101 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
102 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
104 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
105 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
106 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
108 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
110 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
111 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
112 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
113 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
115 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
116 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
117 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
118 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
119 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
120 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.03% |
--- |
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 |
002142 |
宁波银行 |
1.33% |
33.67 |
1183.64 |
7.01% |
25.86 (76.80%) |
2 |
000002 |
万科A |
1.27% |
53.00 |
1129.43 |
6.69% |
39.53 (74.58%) |
3 |
300750 |
宁德时代 |
1.27% |
2.16 |
1133.11 |
6.71% |
1.49 (69.13%) |
4 |
002475 |
立讯精密 |
1.13% |
28.17 |
1005.95 |
5.96% |
21.65 (76.85%) |
5 |
601100 |
恒立液压 |
1.09% |
11.50 |
972.67 |
5.76% |
7.61 (66.17%) |
6 |
600309 |
万华化学 |
0.87% |
7.25 |
774.42 |
4.59% |
4.32 (59.55%) |
7 |
300760 |
迈瑞医疗 |
0.82% |
1.91 |
734.46 |
4.35% |
1.40 (73.47%) |
8 |
600779 |
水井坊 |
0.77% |
5.39 |
685.14 |
4.06% |
2.99 (55.49%) |
9 |
600036 |
招商银行 |
0.74% |
13.14 |
662.86 |
3.93% |
7.51 (57.16%) |
10 |
600905 |
三峡能源 |
0.71% |
90.78 |
629.99 |
3.73% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.33% |
33.67 |
1183.64 |
7.01% |
25.86 (76.80%) |
2 |
000002 |
万科A |
1.27% |
53.00 |
1129.43 |
6.69% |
39.53 (74.58%) |
3 |
300750 |
宁德时代 |
1.27% |
2.16 |
1133.11 |
6.71% |
1.49 (69.13%) |
4 |
002475 |
立讯精密 |
1.13% |
28.17 |
1005.95 |
5.96% |
21.65 (76.85%) |
5 |
601100 |
恒立液压 |
1.09% |
11.50 |
972.67 |
5.76% |
7.61 (66.17%) |
6 |
600309 |
万华化学 |
0.87% |
7.25 |
774.42 |
4.59% |
4.32 (59.55%) |
7 |
300760 |
迈瑞医疗 |
0.82% |
1.91 |
734.46 |
4.35% |
1.40 (73.47%) |
8 |
600779 |
水井坊 |
0.77% |
5.39 |
685.14 |
4.06% |
2.99 (55.49%) |
9 |
600036 |
招商银行 |
0.74% |
13.14 |
662.86 |
3.93% |
7.51 (57.16%) |
10 |
600905 |
三峡能源 |
0.71% |
90.78 |
629.99 |
3.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.58% |
90.78 |
514.70 |
7.20% |
新增 |
2 |
300750 |
宁德时代 |
1.10% |
0.67 |
355.80 |
4.98% |
新增 |
3 |
601100 |
恒立液压 |
1.03% |
3.89 |
334.23 |
4.67% |
-124.20 (-3192.80%) |
4 |
000002 |
万科A |
0.99% |
13.47 |
320.72 |
4.48% |
-476.53 (-3537.71%) |
5 |
600309 |
万华化学 |
0.98% |
2.93 |
319.33 |
4.47% |
-97.07 (-3307.97%) |
6 |
601012 |
隆基绿能 |
0.96% |
3.53 |
313.42 |
4.38% |
新增 |
7 |
002142 |
宁波银行 |
0.94% |
7.81 |
304.51 |
4.26% |
-418.98 (-5361.92%) |
8 |
600036 |
招商银行 |
0.94% |
5.63 |
305.04 |
4.27% |
-308.02 (-5472.04%) |
9 |
600779 |
水井坊 |
0.93% |
2.40 |
303.04 |
4.24% |
新增 |
10 |
601318 |
中国平安 |
0.93% |
4.69 |
301.34 |
4.21% |
-218.96 (-4670.65%) |
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 |
600905 |
三峡能源 |
1.58% |
90.78 |
514.70 |
7.20% |
新增 |
2 |
300750 |
宁德时代 |
1.10% |
0.67 |
355.80 |
4.98% |
新增 |
3 |
601100 |
恒立液压 |
1.03% |
3.89 |
334.23 |
4.67% |
-124.20 (-3192.80%) |
4 |
000002 |
万科A |
0.99% |
13.47 |
320.72 |
4.48% |
-476.53 (-3537.71%) |
5 |
600309 |
万华化学 |
0.98% |
2.93 |
319.33 |
4.47% |
-97.07 (-3307.97%) |
6 |
601012 |
隆基绿能 |
0.96% |
3.53 |
313.42 |
4.38% |
新增 |
7 |
002142 |
宁波银行 |
0.94% |
7.81 |
304.51 |
4.26% |
-418.98 (-5361.92%) |
8 |
600036 |
招商银行 |
0.94% |
5.63 |
305.04 |
4.27% |
-308.02 (-5472.04%) |
9 |
600779 |
水井坊 |
0.93% |
2.40 |
303.04 |
4.24% |
新增 |
10 |
601318 |
中国平安 |
0.93% |
4.69 |
301.34 |
4.21% |
-218.96 (-4670.65%) |
11 |
002475 |
立讯精密 |
0.92% |
6.52 |
299.92 |
4.19% |
--- |
12 |
300760 |
迈瑞医疗 |
0.75% |
0.51 |
242.71 |
3.39% |
--- |
13 |
603259 |
药明康德 |
0.74% |
1.53 |
239.94 |
3.36% |
--- |
14 |
600276 |
恒瑞医药 |
0.71% |
3.40 |
231.42 |
3.24% |
--- |
15 |
603517 |
绝味食品 |
0.63% |
2.42 |
203.94 |
2.85% |
--- |
16 |
603338 |
浙江鼎力 |
0.49% |
2.72 |
159.87 |
2.24% |
--- |
17 |
603345 |
安井食品 |
0.49% |
0.62 |
158.38 |
2.21% |
--- |
18 |
688029 |
南微医学 |
0.48% |
0.50 |
155.84 |
2.18% |
--- |
19 |
601021 |
春秋航空 |
0.47% |
2.71 |
154.31 |
2.16% |
--- |
20 |
300124 |
汇川技术 |
0.41% |
1.80 |
133.93 |
1.87% |
--- |
21 |
600132 |
重庆啤酒 |
0.39% |
0.64 |
126.69 |
1.77% |
--- |
22 |
300012 |
华测检测 |
0.37% |
3.81 |
121.53 |
1.70% |
--- |
23 |
600809 |
山西汾酒 |
0.36% |
0.26 |
116.48 |
1.63% |
--- |
24 |
000333 |
美的集团 |
0.35% |
1.60 |
114.29 |
1.60% |
--- |
25 |
600519 |
贵州茅台 |
0.32% |
0.05 |
102.83 |
1.44% |
--- |
26 |
002812 |
恩捷股份 |
0.27% |
0.37 |
87.09 |
1.22% |
--- |
27 |
601233 |
桐昆股份 |
0.27% |
3.65 |
88.00 |
1.23% |
--- |
28 |
603501 |
韦尔股份 |
0.26% |
0.26 |
83.72 |
1.17% |
--- |
29 |
002352 |
顺丰控股 |
0.25% |
1.22 |
82.59 |
1.16% |
--- |
30 |
300122 |
智飞生物 |
0.25% |
0.43 |
80.29 |
1.12% |
--- |
31 |
601636 |
旗滨集团 |
0.24% |
4.18 |
77.58 |
1.08% |
--- |
32 |
601799 |
星宇股份 |
0.24% |
0.34 |
76.74 |
1.07% |
--- |
33 |
603288 |
海天味业 |
0.24% |
0.60 |
77.37 |
1.08% |
--- |
34 |
300628 |
亿联网络 |
0.23% |
0.90 |
75.54 |
1.06% |
--- |
35 |
688157 |
松井股份 |
0.23% |
0.60 |
74.80 |
1.05% |
--- |
36 |
601966 |
玲珑轮胎 |
0.22% |
1.61 |
70.42 |
0.98% |
--- |
37 |
688680 |
海优新材 |
0.21% |
0.28 |
68.09 |
0.95% |
--- |
38 |
688161 |
威高骨科 |
0.10% |
0.31 |
32.55 |
0.46% |
--- |
39 |
688383 |
新益昌 |
0.09% |
0.27 |
28.70 |
0.40% |
--- |
40 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.35% |
--- |
41 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.16% |
--- |
42 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.16% |
--- |
43 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.14% |
--- |
44 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.28 |
0.14% |
--- |
45 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.13% |
--- |
46 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.00 |
0.13% |
--- |
47 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.12% |
--- |
48 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.13% |
--- |
49 |
300979 |
华利集团 |
0.02% |
0.09 |
8.09 |
0.11% |
--- |
50 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.07% |
--- |
51 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.08% |
--- |
52 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.08% |
--- |
53 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.08% |
--- |
54 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.09% |
--- |
55 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
56 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.06% |
--- |
57 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.03% |
--- |
58 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.03% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.06% |
--- |
60 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.03% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.04% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
63 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
64 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.05% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
111 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.02% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
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 |
601318 |
中国平安 |
3.84% |
223.65 |
17601.12 |
5.42% |
54.05 (24.17%) |
2 |
002142 |
宁波银行 |
3.62% |
426.79 |
16593.78 |
5.11% |
新增 |
3 |
600036 |
招商银行 |
3.50% |
313.65 |
16027.51 |
4.93% |
99.60 (31.76%) |
4 |
000002 |
万科A |
3.21% |
490.00 |
14700.00 |
4.53% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.89% |
33.13 |
13220.92 |
4.07% |
-1.66 (-5.01%) |
6 |
603338 |
浙江鼎力 |
2.58% |
122.80 |
11825.32 |
3.64% |
-20.18 (-16.43%) |
7 |
600276 |
恒瑞医药 |
2.43% |
120.89 |
11132.47 |
3.43% |
-2.19 (-1.81%) |
8 |
601100 |
恒立液压 |
2.36% |
128.09 |
10812.52 |
3.33% |
-24.13 (-18.84%) |
9 |
600309 |
万华化学 |
2.31% |
100.01 |
10560.72 |
3.25% |
-62.80 (-62.80%) |
10 |
002475 |
立讯精密 |
2.30% |
310.88 |
10517.16 |
3.24% |
22.34 (7.19%) |
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 |
601318 |
中国平安 |
3.84% |
223.65 |
17601.12 |
5.42% |
54.05 (24.17%) |
2 |
002142 |
宁波银行 |
3.62% |
426.79 |
16593.78 |
5.11% |
新增 |
3 |
600036 |
招商银行 |
3.50% |
313.65 |
16027.51 |
4.93% |
99.60 (31.76%) |
4 |
000002 |
万科A |
3.21% |
490.00 |
14700.00 |
4.53% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.89% |
33.13 |
13220.92 |
4.07% |
-1.66 (-5.01%) |
6 |
603338 |
浙江鼎力 |
2.58% |
122.80 |
11825.32 |
3.64% |
-20.18 (-16.43%) |
7 |
600276 |
恒瑞医药 |
2.43% |
120.89 |
11132.47 |
3.43% |
-2.19 (-1.81%) |
8 |
601100 |
恒立液压 |
2.36% |
128.09 |
10812.52 |
3.33% |
-24.13 (-18.84%) |
9 |
600309 |
万华化学 |
2.31% |
100.01 |
10560.72 |
3.25% |
-62.80 (-62.80%) |
10 |
002475 |
立讯精密 |
2.30% |
310.88 |
10517.16 |
3.24% |
22.34 (7.19%) |
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 |
601012 |
隆基绿能 |
4.53% |
230.18 |
21222.74 |
5.71% |
-31.61 (-13.73%) |
2 |
300750 |
宁德时代 |
4.36% |
58.08 |
20392.26 |
5.49% |
-13.28 (-22.87%) |
3 |
300628 |
亿联网络 |
4.28% |
273.84 |
20023.18 |
5.39% |
-77.19 (-28.19%) |
4 |
002812 |
恩捷股份 |
4.25% |
145.83 |
19880.01 |
5.35% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
3.67% |
221.46 |
17171.69 |
4.62% |
19.55 (8.83%) |
6 |
603259 |
药明康德 |
3.60% |
124.91 |
16827.88 |
4.53% |
-20.05 (-16.06%) |
7 |
601100 |
恒立液压 |
3.50% |
152.22 |
16375.51 |
4.41% |
新增 |
8 |
002475 |
立讯精密 |
3.46% |
288.54 |
16193.01 |
4.36% |
-24.24 (-8.40%) |
9 |
300760 |
迈瑞医疗 |
3.17% |
34.79 |
14818.84 |
3.99% |
-7.44 (-21.39%) |
10 |
600309 |
万华化学 |
3.17% |
162.81 |
14821.93 |
3.99% |
-32.07 (-19.70%) |
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 |
601012 |
隆基绿能 |
4.53% |
230.18 |
21222.74 |
5.71% |
-31.61 (-13.73%) |
2 |
300750 |
宁德时代 |
4.36% |
58.08 |
20392.26 |
5.49% |
-13.28 (-22.87%) |
3 |
300628 |
亿联网络 |
4.28% |
273.84 |
20023.18 |
5.39% |
-77.19 (-28.19%) |
4 |
002812 |
恩捷股份 |
4.25% |
145.83 |
19880.01 |
5.35% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
3.67% |
221.46 |
17171.69 |
4.62% |
19.55 (8.83%) |
6 |
603259 |
药明康德 |
3.60% |
124.91 |
16827.88 |
4.53% |
-20.05 (-16.06%) |
7 |
601100 |
恒立液压 |
3.50% |
152.22 |
16375.51 |
4.41% |
新增 |
8 |
002475 |
立讯精密 |
3.46% |
288.54 |
16193.01 |
4.36% |
-24.24 (-8.40%) |
9 |
300760 |
迈瑞医疗 |
3.17% |
34.79 |
14818.84 |
3.99% |
-7.44 (-21.39%) |
10 |
600309 |
万华化学 |
3.17% |
162.81 |
14821.93 |
3.99% |
-32.07 (-19.70%) |
11 |
601318 |
中国平安 |
3.15% |
169.60 |
14751.66 |
3.97% |
--- |
12 |
603338 |
浙江鼎力 |
3.09% |
142.98 |
14467.81 |
3.90% |
--- |
13 |
300496 |
中科创达 |
3.07% |
127.49 |
14373.12 |
3.87% |
--- |
14 |
600276 |
恒瑞医药 |
2.93% |
123.08 |
13718.14 |
3.69% |
--- |
15 |
002138 |
顺络电子 |
2.38% |
455.10 |
11159.08 |
3.00% |
--- |
16 |
600660 |
福耀玻璃 |
2.37% |
231.31 |
11114.45 |
2.99% |
--- |
17 |
002938 |
鹏鼎控股 |
2.34% |
220.59 |
10956.80 |
2.95% |
--- |
18 |
300037 |
新宙邦 |
2.24% |
103.33 |
10477.49 |
2.82% |
--- |
19 |
603899 |
晨光股份 |
2.20% |
116.27 |
10296.71 |
2.77% |
--- |
20 |
002511 |
中顺洁柔 |
2.19% |
490.08 |
10227.97 |
2.75% |
--- |
21 |
300529 |
健帆生物 |
2.15% |
148.55 |
10074.42 |
2.71% |
--- |
22 |
600036 |
招商银行 |
2.01% |
214.05 |
9407.50 |
2.53% |
--- |
23 |
300012 |
华测检测 |
1.69% |
288.38 |
7893.02 |
2.13% |
--- |
24 |
002352 |
顺丰控股 |
1.57% |
83.29 |
7348.68 |
1.98% |
--- |
25 |
603160 |
汇顶科技 |
1.50% |
45.10 |
7015.93 |
1.89% |
--- |
26 |
002597 |
金禾实业 |
1.44% |
207.43 |
6726.95 |
1.81% |
--- |
27 |
002242 |
九阳股份 |
1.41% |
206.15 |
6605.05 |
1.78% |
--- |
28 |
603313 |
梦百合 |
1.36% |
196.06 |
6356.27 |
1.71% |
--- |
29 |
002419 |
天虹股份 |
1.11% |
677.79 |
5178.32 |
1.39% |
--- |
30 |
603096 |
新经典 |
0.56% |
50.58 |
2630.67 |
0.71% |
--- |
31 |
688521 |
芯原股份 |
0.46% |
26.91 |
2168.39 |
0.58% |
--- |
32 |
688180 |
君实生物 |
0.05% |
2.96 |
233.23 |
0.06% |
--- |
33 |
300888 |
稳健医疗 |
0.03% |
1.03 |
160.53 |
0.04% |
--- |
34 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
35 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
36 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
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 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
52 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
83 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
84 |
688004 |
博汇科技 |
0.00% |
0.25 |
11.67 |
0.00% |
--- |
85 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
86 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
87 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
88 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
89 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
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 |
300628 |
亿联网络 |
5.24% |
351.03 |
21170.76 |
6.18% |
112.13 (31.94%) |
2 |
601012 |
隆基股份 |
4.86% |
261.79 |
19636.83 |
5.73% |
-47.30 (-18.07%) |
3 |
002475 |
立讯精密 |
4.42% |
312.78 |
17869.27 |
5.22% |
-50.08 (-16.01%) |
4 |
603517 |
绝味食品 |
4.10% |
201.91 |
16560.59 |
4.83% |
18.41 (9.12%) |
5 |
300750 |
宁德时代 |
3.69% |
71.36 |
14928.39 |
4.36% |
-11.60 (-16.26%) |
6 |
300760 |
迈瑞医疗 |
3.64% |
42.23 |
14694.65 |
4.29% |
5.60 (13.26%) |
7 |
603259 |
药明康德 |
3.64% |
144.96 |
14713.89 |
4.29% |
-13.37 (-9.22%) |
8 |
600309 |
万华化学 |
3.34% |
194.88 |
13504.84 |
3.94% |
新增 |
9 |
600276 |
恒瑞医药 |
3.28% |
147.44 |
13242.77 |
3.87% |
30.31 (20.56%) |
10 |
002812 |
恩捷股份 |
3.07% |
145.83 |
12397.30 |
3.62% |
10.86 (7.45%) |
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 |
300628 |
亿联网络 |
5.24% |
351.03 |
21170.76 |
6.18% |
112.13 (31.94%) |
2 |
601012 |
隆基股份 |
4.86% |
261.79 |
19636.83 |
5.73% |
-47.30 (-18.07%) |
3 |
002475 |
立讯精密 |
4.42% |
312.78 |
17869.27 |
5.22% |
-50.08 (-16.01%) |
4 |
603517 |
绝味食品 |
4.10% |
201.91 |
16560.59 |
4.83% |
18.41 (9.12%) |
5 |
300750 |
宁德时代 |
3.69% |
71.36 |
14928.39 |
4.36% |
-11.60 (-16.26%) |
6 |
300760 |
迈瑞医疗 |
3.64% |
42.23 |
14694.65 |
4.29% |
5.60 (13.26%) |
7 |
603259 |
药明康德 |
3.64% |
144.96 |
14713.89 |
4.29% |
-13.37 (-9.22%) |
8 |
600309 |
万华化学 |
3.34% |
194.88 |
13504.84 |
3.94% |
新增 |
9 |
600276 |
恒瑞医药 |
3.28% |
147.44 |
13242.77 |
3.87% |
30.31 (20.56%) |
10 |
002812 |
恩捷股份 |
3.07% |
145.83 |
12397.30 |
3.62% |
10.86 (7.45%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.14% |
362.86 |
18633.03 |
6.19% |
46.27 (12.75%) |
2 |
300628 |
亿联网络 |
4.50% |
238.90 |
16307.22 |
5.42% |
92.94 (38.90%) |
3 |
603259 |
药明康德 |
4.22% |
158.33 |
15295.04 |
5.08% |
新增 |
4 |
300750 |
宁德时代 |
3.99% |
82.96 |
14465.05 |
4.80% |
-10.41 (-12.55%) |
5 |
603517 |
绝味食品 |
3.58% |
183.50 |
12981.09 |
4.31% |
-47.22 (-25.73%) |
6 |
601012 |
隆基绿能 |
3.47% |
309.09 |
12589.22 |
4.18% |
新增 |
7 |
603096 |
新经典 |
3.20% |
196.68 |
11610.20 |
3.86% |
-8.63 (-4.39%) |
8 |
300496 |
中科创达 |
3.15% |
146.97 |
11419.44 |
3.79% |
新增 |
9 |
300529 |
健帆生物 |
3.11% |
162.19 |
11271.88 |
3.74% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.09% |
36.63 |
11196.57 |
3.72% |
-3.60 (-9.83%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.14% |
362.86 |
18633.03 |
6.19% |
46.27 (12.75%) |
2 |
300628 |
亿联网络 |
4.50% |
238.90 |
16307.22 |
5.42% |
92.94 (38.90%) |
3 |
603259 |
药明康德 |
4.22% |
158.33 |
15295.04 |
5.08% |
新增 |
4 |
300750 |
宁德时代 |
3.99% |
82.96 |
14465.05 |
4.80% |
-10.41 (-12.55%) |
5 |
603517 |
绝味食品 |
3.58% |
183.50 |
12981.09 |
4.31% |
-47.22 (-25.73%) |
6 |
601012 |
隆基绿能 |
3.47% |
309.09 |
12589.22 |
4.18% |
新增 |
7 |
603096 |
新经典 |
3.20% |
196.68 |
11610.20 |
3.86% |
-8.63 (-4.39%) |
8 |
300496 |
中科创达 |
3.15% |
146.97 |
11419.44 |
3.79% |
新增 |
9 |
300529 |
健帆生物 |
3.11% |
162.19 |
11271.88 |
3.74% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.09% |
36.63 |
11196.57 |
3.72% |
-3.60 (-9.83%) |
11 |
002511 |
中顺洁柔 |
2.99% |
486.37 |
10846.08 |
3.60% |
--- |
12 |
600276 |
恒瑞医药 |
2.98% |
117.12 |
10810.51 |
3.59% |
--- |
13 |
603288 |
海天味业 |
2.91% |
84.80 |
10549.03 |
3.50% |
--- |
14 |
601318 |
中国平安 |
2.72% |
138.38 |
9880.33 |
3.28% |
--- |
15 |
601933 |
永辉超市 |
2.65% |
1022.84 |
9594.22 |
3.19% |
--- |
16 |
002138 |
顺络电子 |
2.51% |
365.26 |
9113.25 |
3.03% |
--- |
17 |
603160 |
汇顶科技 |
2.51% |
40.80 |
9094.32 |
3.02% |
--- |
18 |
601100 |
恒立液压 |
2.49% |
112.51 |
9022.94 |
3.00% |
--- |
19 |
002812 |
恩捷股份 |
2.45% |
134.97 |
8881.03 |
2.95% |
--- |
20 |
002419 |
天虹股份 |
2.37% |
900.08 |
8595.76 |
2.85% |
--- |
21 |
603338 |
浙江鼎力 |
2.05% |
98.14 |
7435.93 |
2.47% |
--- |
22 |
002032 |
苏泊尔 |
1.95% |
99.45 |
7061.11 |
2.34% |
--- |
23 |
603899 |
晨光股份 |
1.94% |
128.59 |
7021.18 |
2.33% |
--- |
24 |
300596 |
利安隆 |
1.84% |
191.23 |
6660.53 |
2.21% |
--- |
25 |
300037 |
新宙邦 |
1.77% |
116.62 |
6421.10 |
2.13% |
--- |
26 |
002597 |
金禾实业 |
1.53% |
242.22 |
5563.79 |
1.85% |
--- |
27 |
603659 |
璞泰来 |
1.38% |
49.62 |
5021.05 |
1.67% |
--- |
28 |
603313 |
梦百合 |
1.26% |
193.50 |
4553.08 |
1.51% |
--- |
29 |
300590 |
移为通信 |
1.09% |
121.19 |
3945.78 |
1.31% |
--- |
30 |
002242 |
九阳股份 |
1.03% |
100.40 |
3742.07 |
1.24% |
--- |
31 |
002938 |
鹏鼎控股 |
1.03% |
74.77 |
3742.97 |
1.24% |
--- |
32 |
300347 |
泰格医药 |
0.56% |
19.82 |
2019.26 |
0.67% |
--- |
33 |
603960 |
克来机电 |
0.54% |
69.90 |
1951.47 |
0.65% |
--- |
34 |
300012 |
华测检测 |
0.51% |
93.80 |
1853.49 |
0.62% |
--- |
35 |
603939 |
益丰药房 |
0.35% |
13.78 |
1253.62 |
0.42% |
--- |
36 |
601816 |
京沪高铁 |
0.15% |
90.65 |
559.33 |
0.19% |
--- |
37 |
688085 |
三友医疗 |
0.02% |
0.88 |
59.55 |
0.02% |
--- |
38 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
48 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
49 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.01% |
--- |
50 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
51 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
52 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
53 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
54 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.08% |
316.59 |
12081.05 |
5.67% |
-43.52 (-13.75%) |
2 |
603517 |
绝味食品 |
4.03% |
230.72 |
11939.96 |
5.61% |
-22.75 (-9.86%) |
3 |
300628 |
亿联网络 |
4.02% |
145.96 |
11905.62 |
5.59% |
-44.92 (-30.77%) |
4 |
601933 |
永辉超市 |
3.83% |
1109.16 |
11357.78 |
5.33% |
新增 |
5 |
300750 |
宁德时代 |
3.80% |
93.37 |
11240.91 |
5.28% |
-37.41 (-40.07%) |
6 |
603288 |
海天味业 |
3.60% |
85.24 |
10670.03 |
5.01% |
27.89 (32.72%) |
7 |
603096 |
新经典 |
3.57% |
205.31 |
10585.94 |
4.97% |
-41.84 (-20.38%) |
8 |
300760 |
迈瑞医疗 |
3.55% |
40.23 |
10526.88 |
4.94% |
23.34 (58.04%) |
9 |
603160 |
汇顶科技 |
3.29% |
40.80 |
9752.83 |
4.58% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.15% |
101.42 |
9333.50 |
4.38% |
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 |
002475 |
立讯精密 |
4.08% |
316.59 |
12081.05 |
5.67% |
-43.52 (-13.75%) |
2 |
603517 |
绝味食品 |
4.03% |
230.72 |
11939.96 |
5.61% |
-22.75 (-9.86%) |
3 |
300628 |
亿联网络 |
4.02% |
145.96 |
11905.62 |
5.59% |
-44.92 (-30.77%) |
4 |
601933 |
永辉超市 |
3.83% |
1109.16 |
11357.78 |
5.33% |
新增 |
5 |
300750 |
宁德时代 |
3.80% |
93.37 |
11240.91 |
5.28% |
-37.41 (-40.07%) |
6 |
603288 |
海天味业 |
3.60% |
85.24 |
10670.03 |
5.01% |
27.89 (32.72%) |
7 |
603096 |
新经典 |
3.57% |
205.31 |
10585.94 |
4.97% |
-41.84 (-20.38%) |
8 |
300760 |
迈瑞医疗 |
3.55% |
40.23 |
10526.88 |
4.94% |
23.34 (58.04%) |
9 |
603160 |
汇顶科技 |
3.29% |
40.80 |
9752.83 |
4.58% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.15% |
101.42 |
9333.50 |
4.38% |
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 |
300750 |
宁德时代 |
4.94% |
130.78 |
13915.06 |
6.05% |
-25.30 (-19.35%) |
2 |
300628 |
亿联网络 |
4.90% |
190.87 |
13821.17 |
6.01% |
-0.69 (-0.36%) |
3 |
603096 |
新经典 |
4.85% |
247.16 |
13667.83 |
5.95% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.66% |
360.11 |
13143.96 |
5.72% |
-222.58 (-61.81%) |
5 |
601012 |
隆基绿能 |
4.62% |
525.07 |
13037.40 |
5.67% |
-45.43 (-8.65%) |
6 |
002419 |
天虹股份 |
4.43% |
1182.75 |
12478.00 |
5.43% |
184.33 (15.59%) |
7 |
603517 |
绝味食品 |
4.18% |
253.47 |
11773.80 |
5.12% |
-52.55 (-20.73%) |
8 |
601318 |
中国平安 |
4.04% |
133.34 |
11394.82 |
4.96% |
-65.46 (-49.09%) |
9 |
603338 |
浙江鼎力 |
4.04% |
159.15 |
11378.92 |
4.95% |
4.43 (2.78%) |
10 |
603259 |
药明康德 |
3.80% |
116.43 |
10725.92 |
4.67% |
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 |
300750 |
宁德时代 |
4.94% |
130.78 |
13915.06 |
6.05% |
-25.30 (-19.35%) |
2 |
300628 |
亿联网络 |
4.90% |
190.87 |
13821.17 |
6.01% |
-0.69 (-0.36%) |
3 |
603096 |
新经典 |
4.85% |
247.16 |
13667.83 |
5.95% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.66% |
360.11 |
13143.96 |
5.72% |
-222.58 (-61.81%) |
5 |
601012 |
隆基绿能 |
4.62% |
525.07 |
13037.40 |
5.67% |
-45.43 (-8.65%) |
6 |
002419 |
天虹股份 |
4.43% |
1182.75 |
12478.00 |
5.43% |
184.33 (15.59%) |
7 |
603517 |
绝味食品 |
4.18% |
253.47 |
11773.80 |
5.12% |
-52.55 (-20.73%) |
8 |
601318 |
中国平安 |
4.04% |
133.34 |
11394.82 |
4.96% |
-65.46 (-49.09%) |
9 |
603338 |
浙江鼎力 |
4.04% |
159.15 |
11378.92 |
4.95% |
4.43 (2.78%) |
10 |
603259 |
药明康德 |
3.80% |
116.43 |
10725.92 |
4.67% |
新增 |
11 |
000002 |
万科A |
3.06% |
267.88 |
8620.46 |
3.75% |
--- |
12 |
002138 |
顺络电子 |
2.98% |
364.00 |
8408.40 |
3.66% |
--- |
13 |
603160 |
汇顶科技 |
2.73% |
40.80 |
7708.75 |
3.35% |
--- |
14 |
300003 |
乐普医疗 |
2.42% |
205.96 |
6813.02 |
2.96% |
--- |
15 |
603288 |
海天味业 |
2.19% |
57.35 |
6166.17 |
2.68% |
--- |
16 |
300188 |
美亚柏科 |
2.09% |
344.34 |
5888.15 |
2.56% |
--- |
17 |
300529 |
健帆生物 |
2.03% |
79.60 |
5718.36 |
2.49% |
--- |
18 |
603659 |
璞泰来 |
1.99% |
65.77 |
5600.40 |
2.44% |
--- |
19 |
603345 |
安井食品 |
1.89% |
89.67 |
5327.59 |
2.32% |
--- |
20 |
600036 |
招商银行 |
1.88% |
140.71 |
5287.88 |
2.30% |
--- |
21 |
603313 |
梦百合 |
1.82% |
243.40 |
5138.18 |
2.23% |
--- |
22 |
002597 |
金禾实业 |
1.77% |
221.17 |
5000.75 |
2.18% |
--- |
23 |
603885 |
吉祥航空 |
1.77% |
333.52 |
5002.83 |
2.18% |
--- |
24 |
601615 |
明阳智能 |
1.46% |
334.46 |
4113.86 |
1.79% |
--- |
25 |
300760 |
迈瑞医疗 |
1.09% |
16.88 |
3070.47 |
1.34% |
--- |
26 |
601100 |
恒立液压 |
1.08% |
61.30 |
3049.55 |
1.33% |
--- |
27 |
603833 |
欧派家居 |
1.02% |
24.51 |
2867.38 |
1.25% |
--- |
28 |
603899 |
晨光股份 |
1.01% |
58.69 |
2860.76 |
1.24% |
--- |
29 |
002511 |
中顺洁柔 |
0.96% |
214.53 |
2715.97 |
1.18% |
--- |
30 |
002841 |
视源股份 |
0.95% |
31.40 |
2691.09 |
1.17% |
--- |
31 |
002032 |
苏泊尔 |
0.51% |
18.88 |
1449.61 |
0.63% |
--- |
32 |
601658 |
邮储银行 |
0.16% |
79.66 |
454.85 |
0.20% |
--- |
33 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.06% |
--- |
34 |
688188 |
柏楚电子 |
0.04% |
0.78 |
119.35 |
0.05% |
--- |
35 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.04% |
--- |
36 |
688020 |
方邦股份 |
0.02% |
0.76 |
67.87 |
0.03% |
--- |
37 |
688116 |
天奈科技 |
0.02% |
1.51 |
46.05 |
0.02% |
--- |
38 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
39 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
40 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.01% |
--- |
41 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
42 |
002410 |
广联达 |
0.00% |
0.35 |
11.89 |
0.01% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
46 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
47 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
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 |
601318 |
中国平安 |
6.71% |
198.80 |
17303.17 |
8.60% |
15.83 (7.96%) |
2 |
002475 |
立讯精密 |
6.05% |
582.69 |
15592.75 |
7.75% |
155.79 (26.74%) |
3 |
601012 |
隆基股份 |
5.80% |
570.50 |
14964.13 |
7.44% |
-15.09 (-2.64%) |
4 |
603096 |
新经典 |
5.29% |
247.16 |
13648.06 |
6.78% |
5.61 (2.27%) |
5 |
603517 |
绝味食品 |
4.81% |
306.03 |
12412.38 |
6.17% |
-47.22 (-15.43%) |
6 |
002419 |
天虹股份 |
4.64% |
998.41 |
11961.01 |
5.94% |
42.86 (4.29%) |
7 |
300628 |
亿联网络 |
4.51% |
191.56 |
11625.97 |
5.78% |
57.11 (29.81%) |
8 |
300750 |
宁德时代 |
4.33% |
156.08 |
11159.76 |
5.55% |
-22.69 (-14.53%) |
9 |
603338 |
浙江鼎力 |
3.59% |
154.72 |
9253.43 |
4.60% |
-16.90 (-10.92%) |
10 |
300188 |
美亚柏科 |
3.08% |
463.62 |
7946.38 |
3.95% |
152.32 (32.85%) |
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 |
601318 |
中国平安 |
6.71% |
198.80 |
17303.17 |
8.60% |
15.83 (7.96%) |
2 |
002475 |
立讯精密 |
6.05% |
582.69 |
15592.75 |
7.75% |
155.79 (26.74%) |
3 |
601012 |
隆基股份 |
5.80% |
570.50 |
14964.13 |
7.44% |
-15.09 (-2.64%) |
4 |
603096 |
新经典 |
5.29% |
247.16 |
13648.06 |
6.78% |
5.61 (2.27%) |
5 |
603517 |
绝味食品 |
4.81% |
306.03 |
12412.38 |
6.17% |
-47.22 (-15.43%) |
6 |
002419 |
天虹股份 |
4.64% |
998.41 |
11961.01 |
5.94% |
42.86 (4.29%) |
7 |
300628 |
亿联网络 |
4.51% |
191.56 |
11625.97 |
5.78% |
57.11 (29.81%) |
8 |
300750 |
宁德时代 |
4.33% |
156.08 |
11159.76 |
5.55% |
-22.69 (-14.53%) |
9 |
603338 |
浙江鼎力 |
3.59% |
154.72 |
9253.43 |
4.60% |
-16.90 (-10.92%) |
10 |
300188 |
美亚柏科 |
3.08% |
463.62 |
7946.38 |
3.95% |
152.32 (32.85%) |
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 |
601318 |
中国平安 |
6.17% |
182.97 |
16212.58 |
8.09% |
-98.53 (-53.85%) |
2 |
300628 |
亿联网络 |
5.48% |
134.46 |
14396.21 |
7.19% |
-10.80 (-8.04%) |
3 |
002202 |
金风科技 |
5.27% |
1112.61 |
13829.68 |
6.90% |
330.24 (29.68%) |
4 |
603517 |
绝味食品 |
5.23% |
353.25 |
13744.93 |
6.86% |
新增 |
5 |
601012 |
隆基绿能 |
5.15% |
585.58 |
13532.85 |
6.76% |
新增 |
6 |
601933 |
永辉超市 |
5.04% |
1296.27 |
13234.88 |
6.61% |
-470.22 (-36.27%) |
7 |
603096 |
新经典 |
4.93% |
241.55 |
12951.80 |
6.47% |
-15.12 (-6.26%) |
8 |
002419 |
天虹股份 |
4.75% |
955.55 |
12479.50 |
6.23% |
-91.67 (-9.59%) |
9 |
300750 |
宁德时代 |
4.69% |
178.77 |
12313.42 |
6.15% |
11.96 (6.69%) |
10 |
002475 |
立讯精密 |
4.03% |
426.90 |
10582.82 |
5.28% |
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 |
601318 |
中国平安 |
6.17% |
182.97 |
16212.58 |
8.09% |
-98.53 (-53.85%) |
2 |
300628 |
亿联网络 |
5.48% |
134.46 |
14396.21 |
7.19% |
-10.80 (-8.04%) |
3 |
002202 |
金风科技 |
5.27% |
1112.61 |
13829.68 |
6.90% |
330.24 (29.68%) |
4 |
603517 |
绝味食品 |
5.23% |
353.25 |
13744.93 |
6.86% |
新增 |
5 |
601012 |
隆基绿能 |
5.15% |
585.58 |
13532.85 |
6.76% |
新增 |
6 |
601933 |
永辉超市 |
5.04% |
1296.27 |
13234.88 |
6.61% |
-470.22 (-36.27%) |
7 |
603096 |
新经典 |
4.93% |
241.55 |
12951.80 |
6.47% |
-15.12 (-6.26%) |
8 |
002419 |
天虹股份 |
4.75% |
955.55 |
12479.50 |
6.23% |
-91.67 (-9.59%) |
9 |
300750 |
宁德时代 |
4.69% |
178.77 |
12313.42 |
6.15% |
11.96 (6.69%) |
10 |
002475 |
立讯精密 |
4.03% |
426.90 |
10582.82 |
5.28% |
新增 |
11 |
603338 |
浙江鼎力 |
3.80% |
171.62 |
9987.86 |
4.99% |
--- |
12 |
300529 |
健帆生物 |
2.68% |
112.76 |
7030.37 |
3.51% |
--- |
13 |
002376 |
新北洋 |
2.53% |
556.50 |
6650.16 |
3.32% |
--- |
14 |
300188 |
美亚柏科 |
2.11% |
311.30 |
5550.40 |
2.77% |
--- |
15 |
600438 |
通威股份 |
2.06% |
383.93 |
5398.09 |
2.70% |
--- |
16 |
603313 |
梦百合 |
1.95% |
296.47 |
5126.02 |
2.56% |
--- |
17 |
300498 |
温氏股份 |
1.86% |
136.45 |
4893.10 |
2.44% |
--- |
18 |
603345 |
安井食品 |
1.80% |
91.77 |
4716.92 |
2.35% |
--- |
19 |
600132 |
重庆啤酒 |
1.65% |
91.67 |
4323.39 |
2.16% |
--- |
20 |
603288 |
海天味业 |
1.53% |
38.37 |
4028.87 |
2.01% |
--- |
21 |
000002 |
万科A |
1.30% |
123.16 |
3425.06 |
1.71% |
--- |
22 |
603259 |
药明康德 |
0.97% |
29.35 |
2543.82 |
1.27% |
--- |
23 |
002597 |
金禾实业 |
0.75% |
108.50 |
1979.08 |
0.99% |
--- |
24 |
601899 |
紫金矿业 |
0.49% |
340.00 |
1281.80 |
0.64% |
--- |
25 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
28 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
29 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
32 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
33 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
34 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
36 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.23% |
281.50 |
21703.70 |
7.99% |
-89.30 (-31.72%) |
2 |
000681 |
视觉中国 |
5.53% |
630.03 |
16607.64 |
6.11% |
-25.10 (-3.98%) |
3 |
002419 |
天虹股份 |
5.09% |
1047.22 |
15289.37 |
5.63% |
-95.53 (-9.12%) |
4 |
601933 |
永辉超市 |
5.08% |
1766.48 |
15262.43 |
5.62% |
-22.50 (-1.27%) |
5 |
603096 |
新经典 |
5.04% |
256.66 |
15143.15 |
5.57% |
-37.83 (-14.74%) |
6 |
300188 |
美亚柏科 |
4.93% |
860.24 |
14804.74 |
5.45% |
147.69 (17.17%) |
7 |
300628 |
亿联网络 |
4.72% |
145.26 |
14162.85 |
5.21% |
13.67 (9.41%) |
8 |
300750 |
宁德时代 |
4.72% |
166.81 |
14178.90 |
5.22% |
新增 |
9 |
603288 |
海天味业 |
3.82% |
132.41 |
11480.24 |
4.23% |
-1.00 (-0.76%) |
10 |
002202 |
金风科技 |
3.79% |
782.36 |
11383.35 |
4.19% |
271.17 (34.66%) |
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 |
601318 |
中国平安 |
7.23% |
281.50 |
21703.70 |
7.99% |
-89.30 (-31.72%) |
2 |
000681 |
视觉中国 |
5.53% |
630.03 |
16607.64 |
6.11% |
-25.10 (-3.98%) |
3 |
002419 |
天虹股份 |
5.09% |
1047.22 |
15289.37 |
5.63% |
-95.53 (-9.12%) |
4 |
601933 |
永辉超市 |
5.08% |
1766.48 |
15262.43 |
5.62% |
-22.50 (-1.27%) |
5 |
603096 |
新经典 |
5.04% |
256.66 |
15143.15 |
5.57% |
-37.83 (-14.74%) |
6 |
300188 |
美亚柏科 |
4.93% |
860.24 |
14804.74 |
5.45% |
147.69 (17.17%) |
7 |
300628 |
亿联网络 |
4.72% |
145.26 |
14162.85 |
5.21% |
13.67 (9.41%) |
8 |
300750 |
宁德时代 |
4.72% |
166.81 |
14178.90 |
5.22% |
新增 |
9 |
603288 |
海天味业 |
3.82% |
132.41 |
11480.24 |
4.23% |
-1.00 (-0.76%) |
10 |
002202 |
金风科技 |
3.79% |
782.36 |
11383.35 |
4.19% |
271.17 (34.66%) |
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 |
601318 |
中国平安 |
8.46% |
370.80 |
20801.91 |
9.34% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
7.81% |
388.62 |
19201.62 |
8.62% |
51.81 (13.33%) |
3 |
603096 |
新经典 |
7.40% |
294.49 |
18176.14 |
8.16% |
81.29 (27.60%) |
4 |
000681 |
视觉中国 |
6.22% |
655.13 |
15277.68 |
6.86% |
259.50 (39.61%) |
5 |
601933 |
永辉超市 |
5.73% |
1788.98 |
14079.31 |
6.32% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
5.10% |
1142.74 |
12535.91 |
5.63% |
-109.16 (-9.55%) |
7 |
300628 |
亿联网络 |
4.16% |
131.59 |
10219.09 |
4.59% |
新增 |
8 |
300188 |
美亚柏科 |
3.78% |
712.55 |
9277.39 |
4.17% |
新增 |
9 |
603288 |
海天味业 |
3.73% |
133.41 |
9178.84 |
4.12% |
-22.01 (-16.50%) |
10 |
603883 |
老百姓 |
3.66% |
190.38 |
8988.03 |
4.04% |
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 |
601318 |
中国平安 |
8.46% |
370.80 |
20801.91 |
9.34% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
7.81% |
388.62 |
19201.62 |
8.62% |
51.81 (13.33%) |
3 |
603096 |
新经典 |
7.40% |
294.49 |
18176.14 |
8.16% |
81.29 (27.60%) |
4 |
000681 |
视觉中国 |
6.22% |
655.13 |
15277.68 |
6.86% |
259.50 (39.61%) |
5 |
601933 |
永辉超市 |
5.73% |
1788.98 |
14079.31 |
6.32% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
5.10% |
1142.74 |
12535.91 |
5.63% |
-109.16 (-9.55%) |
7 |
300628 |
亿联网络 |
4.16% |
131.59 |
10219.09 |
4.59% |
新增 |
8 |
300188 |
美亚柏科 |
3.78% |
712.55 |
9277.39 |
4.17% |
新增 |
9 |
603288 |
海天味业 |
3.73% |
133.41 |
9178.84 |
4.12% |
-22.01 (-16.50%) |
10 |
603883 |
老百姓 |
3.66% |
190.38 |
8988.03 |
4.04% |
新增 |
11 |
300144 |
宋城演艺 |
3.41% |
392.00 |
8369.13 |
3.76% |
--- |
12 |
002138 |
顺络电子 |
3.12% |
553.84 |
7665.10 |
3.44% |
--- |
13 |
603517 |
绝味食品 |
3.04% |
225.46 |
7464.88 |
3.35% |
--- |
14 |
002376 |
新北洋 |
2.97% |
475.50 |
7294.22 |
3.28% |
--- |
15 |
603939 |
益丰药房 |
2.62% |
154.27 |
6433.03 |
2.89% |
--- |
16 |
603989 |
艾华集团 |
2.47% |
301.40 |
6070.12 |
2.73% |
--- |
17 |
601012 |
隆基绿能 |
2.32% |
326.99 |
5702.79 |
2.56% |
--- |
18 |
000002 |
万科A |
2.28% |
234.79 |
5592.76 |
2.51% |
--- |
19 |
002202 |
金风科技 |
2.08% |
511.19 |
5106.78 |
2.29% |
--- |
20 |
603338 |
浙江鼎力 |
2.02% |
89.77 |
4966.66 |
2.23% |
--- |
21 |
600438 |
通威股份 |
1.83% |
542.00 |
4487.76 |
2.02% |
--- |
22 |
603313 |
梦百合 |
1.81% |
211.67 |
4447.11 |
2.00% |
--- |
23 |
600048 |
保利发展 |
1.27% |
265.00 |
3124.29 |
1.40% |
--- |
24 |
300037 |
新宙邦 |
1.12% |
113.98 |
2741.28 |
1.23% |
--- |
25 |
002912 |
中新赛克 |
1.04% |
31.49 |
2552.90 |
1.15% |
--- |
26 |
603259 |
药明康德 |
0.92% |
30.20 |
2260.77 |
1.02% |
--- |
27 |
603496 |
恒为科技 |
0.16% |
15.88 |
386.61 |
0.17% |
--- |
28 |
603156 |
养元饮品 |
0.09% |
5.28 |
214.81 |
0.10% |
--- |
29 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
30 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
31 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
32 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.38% |
370.80 |
25399.84 |
11.75% |
62.40 (16.83%) |
2 |
601933 |
永辉超市 |
5.38% |
1788.98 |
14580.23 |
6.74% |
627.00 (35.05%) |
3 |
002812 |
恩捷股份 |
5.35% |
336.81 |
14499.58 |
6.71% |
72.65 (21.57%) |
4 |
002475 |
立讯精密 |
5.31% |
932.34 |
14376.69 |
6.65% |
473.05 (50.74%) |
5 |
002419 |
天虹股份 |
5.21% |
1251.90 |
14121.48 |
6.53% |
570.48 (45.57%) |
6 |
603096 |
新经典 |
5.19% |
213.20 |
14060.63 |
6.50% |
113.44 (53.21%) |
7 |
603288 |
海天味业 |
4.55% |
155.42 |
12309.26 |
5.69% |
-5.25 (-3.38%) |
8 |
600036 |
招商银行 |
4.18% |
368.84 |
11319.70 |
5.23% |
108.30 (29.36%) |
9 |
000681 |
视觉中国 |
3.94% |
395.63 |
10674.21 |
4.94% |
-83.22 (-21.04%) |
10 |
600298 |
安琪酵母 |
3.78% |
347.09 |
10235.70 |
4.73% |
265.50 (76.49%) |
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 |
9.38% |
370.80 |
25399.84 |
11.75% |
62.40 (16.83%) |
2 |
601933 |
永辉超市 |
5.38% |
1788.98 |
14580.23 |
6.74% |
627.00 (35.05%) |
3 |
002812 |
恩捷股份 |
5.35% |
336.81 |
14499.58 |
6.71% |
72.65 (21.57%) |
4 |
002475 |
立讯精密 |
5.31% |
932.34 |
14376.69 |
6.65% |
473.05 (50.74%) |
5 |
002419 |
天虹股份 |
5.21% |
1251.90 |
14121.48 |
6.53% |
570.48 (45.57%) |
6 |
603096 |
新经典 |
5.19% |
213.20 |
14060.63 |
6.50% |
113.44 (53.21%) |
7 |
603288 |
海天味业 |
4.55% |
155.42 |
12309.26 |
5.69% |
-5.25 (-3.38%) |
8 |
600036 |
招商银行 |
4.18% |
368.84 |
11319.70 |
5.23% |
108.30 (29.36%) |
9 |
000681 |
视觉中国 |
3.94% |
395.63 |
10674.21 |
4.94% |
-83.22 (-21.04%) |
10 |
600298 |
安琪酵母 |
3.78% |
347.09 |
10235.70 |
4.73% |
265.50 (76.49%) |
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 |
601318 |
中国平安 |
7.48% |
308.40 |
18066.11 |
8.84% |
-15.71 (-5.09%) |
2 |
000681 |
视觉中国 |
5.69% |
478.86 |
13743.16 |
6.72% |
新增 |
3 |
002812 |
恩捷股份 |
5.38% |
264.16 |
12978.22 |
6.35% |
160.77 (60.86%) |
4 |
603288 |
海天味业 |
4.90% |
160.67 |
11831.74 |
5.79% |
-20.92 (-13.02%) |
5 |
002475 |
立讯精密 |
4.29% |
459.29 |
10352.35 |
5.06% |
新增 |
6 |
300357 |
我武生物 |
4.18% |
253.01 |
10087.67 |
4.93% |
97.17 (38.40%) |
7 |
300308 |
中际旭创 |
4.16% |
167.27 |
10042.88 |
4.91% |
40.92 (24.47%) |
8 |
002419 |
天虹股份 |
4.12% |
681.43 |
9948.86 |
4.87% |
新增 |
9 |
600196 |
复星医药 |
4.11% |
239.61 |
9917.26 |
4.85% |
2.00 (0.83%) |
10 |
601933 |
永辉超市 |
3.68% |
1161.99 |
8877.57 |
4.34% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.48% |
308.40 |
18066.11 |
8.84% |
-15.71 (-5.09%) |
2 |
000681 |
视觉中国 |
5.69% |
478.86 |
13743.16 |
6.72% |
新增 |
3 |
002812 |
恩捷股份 |
5.38% |
264.16 |
12978.22 |
6.35% |
160.77 (60.86%) |
4 |
603288 |
海天味业 |
4.90% |
160.67 |
11831.74 |
5.79% |
-20.92 (-13.02%) |
5 |
002475 |
立讯精密 |
4.29% |
459.29 |
10352.35 |
5.06% |
新增 |
6 |
300357 |
我武生物 |
4.18% |
253.01 |
10087.67 |
4.93% |
97.17 (38.40%) |
7 |
300308 |
中际旭创 |
4.16% |
167.27 |
10042.88 |
4.91% |
40.92 (24.47%) |
8 |
002419 |
天虹股份 |
4.12% |
681.43 |
9948.86 |
4.87% |
新增 |
9 |
600196 |
复星医药 |
4.11% |
239.61 |
9917.26 |
4.85% |
2.00 (0.83%) |
10 |
601933 |
永辉超市 |
3.68% |
1161.99 |
8877.57 |
4.34% |
新增 |
11 |
603605 |
珀莱雅 |
3.64% |
206.47 |
8787.38 |
4.30% |
--- |
12 |
000963 |
华东医药 |
3.52% |
176.36 |
8509.48 |
4.16% |
--- |
13 |
603096 |
新经典 |
3.46% |
99.76 |
8357.59 |
4.09% |
--- |
14 |
300188 |
美亚柏科 |
3.32% |
438.45 |
8023.72 |
3.92% |
--- |
15 |
300558 |
贝达药业 |
2.87% |
124.67 |
6940.37 |
3.40% |
--- |
16 |
600036 |
招商银行 |
2.85% |
260.54 |
6888.68 |
3.37% |
--- |
17 |
603989 |
艾华集团 |
2.78% |
298.32 |
6703.36 |
3.28% |
--- |
18 |
603338 |
浙江鼎力 |
2.62% |
138.95 |
6315.65 |
3.09% |
--- |
19 |
300567 |
精测电子 |
2.27% |
68.90 |
5484.66 |
2.68% |
--- |
20 |
300373 |
扬杰科技 |
2.25% |
189.67 |
5424.49 |
2.65% |
--- |
21 |
300628 |
亿联网络 |
2.12% |
77.50 |
5107.89 |
2.50% |
--- |
22 |
600519 |
贵州茅台 |
1.52% |
5.02 |
3673.25 |
1.80% |
--- |
23 |
600298 |
安琪酵母 |
1.21% |
81.59 |
2911.15 |
1.42% |
--- |
24 |
600426 |
华鲁恒升 |
0.98% |
135.00 |
2374.58 |
1.16% |
--- |
25 |
600673 |
东阳光 |
0.94% |
220.00 |
2272.60 |
1.11% |
--- |
26 |
603156 |
养元饮品 |
0.12% |
5.28 |
289.68 |
0.14% |
--- |
27 |
601689 |
拓普集团 |
0.06% |
7.99 |
155.37 |
0.08% |
--- |
28 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.04% |
--- |
29 |
300713 |
英可瑞 |
0.02% |
1.26 |
49.28 |
0.02% |
--- |
30 |
603259 |
药明康德 |
0.02% |
0.47 |
45.02 |
0.02% |
--- |
31 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.02% |
--- |
32 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
33 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
34 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
35 |
002930 |
宏川智慧 |
0.00% |
0.25 |
10.89 |
0.01% |
--- |
36 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
300659 |
中孚信息 |
0.00% |
0.12 |
2.68 |
0.00% |
--- |
38 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.01% |
--- |
39 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
40 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
41 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
42 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.21 |
0.00% |
--- |
43 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.01% |
--- |
44 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.00% |
--- |
45 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.01% |
--- |
48 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
50 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
51 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
52 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
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 |
601318 |
中国平安 |
7.63% |
324.11 |
21167.66 |
9.29% |
181.59 (56.03%) |
2 |
002812 |
恩捷股份 |
4.62% |
103.39 |
12803.32 |
5.62% |
72.39 (70.02%) |
3 |
600036 |
招商银行 |
4.50% |
429.54 |
12495.32 |
5.48% |
265.79 (61.88%) |
4 |
300003 |
乐普医疗 |
4.02% |
330.50 |
11144.46 |
4.89% |
135.00 (40.85%) |
5 |
300558 |
贝达药业 |
3.86% |
160.77 |
10707.28 |
4.70% |
新增 |
6 |
600196 |
复星医药 |
3.81% |
237.61 |
10571.16 |
4.64% |
111.31 (46.85%) |
7 |
603288 |
海天味业 |
3.72% |
181.59 |
10306.80 |
4.52% |
121.60 (66.96%) |
8 |
300567 |
精测电子 |
3.50% |
63.08 |
9720.07 |
4.26% |
31.58 (50.07%) |
9 |
300308 |
中际旭创 |
3.48% |
126.35 |
9646.47 |
4.23% |
18.35 (14.52%) |
10 |
300357 |
我武生物 |
3.47% |
155.84 |
9631.20 |
4.23% |
127.34 (81.71%) |
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 |
601318 |
中国平安 |
7.63% |
324.11 |
21167.66 |
9.29% |
181.59 (56.03%) |
2 |
002812 |
恩捷股份 |
4.62% |
103.39 |
12803.32 |
5.62% |
72.39 (70.02%) |
3 |
600036 |
招商银行 |
4.50% |
429.54 |
12495.32 |
5.48% |
265.79 (61.88%) |
4 |
300003 |
乐普医疗 |
4.02% |
330.50 |
11144.46 |
4.89% |
135.00 (40.85%) |
5 |
300558 |
贝达药业 |
3.86% |
160.77 |
10707.28 |
4.70% |
新增 |
6 |
600196 |
复星医药 |
3.81% |
237.61 |
10571.16 |
4.64% |
111.31 (46.85%) |
7 |
603288 |
海天味业 |
3.72% |
181.59 |
10306.80 |
4.52% |
121.60 (66.96%) |
8 |
300567 |
精测电子 |
3.50% |
63.08 |
9720.07 |
4.26% |
31.58 (50.07%) |
9 |
300308 |
中际旭创 |
3.48% |
126.35 |
9646.47 |
4.23% |
18.35 (14.52%) |
10 |
300357 |
我武生物 |
3.47% |
155.84 |
9631.20 |
4.23% |
127.34 (81.71%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.67% |
142.52 |
9973.55 |
6.61% |
82.20 (57.68%) |
2 |
300308 |
中际旭创 |
2.33% |
108.00 |
6317.98 |
4.19% |
新增 |
3 |
300373 |
扬杰科技 |
2.10% |
190.38 |
5705.80 |
3.78% |
新增 |
4 |
600196 |
复星医药 |
2.07% |
126.30 |
5620.24 |
3.72% |
45.30 (35.87%) |
5 |
002583 |
海能达 |
1.92% |
281.34 |
5207.58 |
3.45% |
115.00 (40.88%) |
6 |
600036 |
招商银行 |
1.75% |
163.75 |
4751.89 |
3.15% |
新增 |
7 |
300003 |
乐普医疗 |
1.74% |
195.50 |
4723.28 |
3.13% |
20.00 (10.23%) |
8 |
002475 |
立讯精密 |
1.65% |
191.00 |
4476.92 |
2.97% |
新增 |
9 |
300567 |
精测电子 |
1.55% |
31.49 |
4199.10 |
2.78% |
新增 |
10 |
601939 |
建设银行 |
1.52% |
537.00 |
4124.16 |
2.73% |
137.00 (25.51%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.67% |
142.52 |
9973.55 |
6.61% |
82.20 (57.68%) |
2 |
300308 |
中际旭创 |
2.33% |
108.00 |
6317.98 |
4.19% |
新增 |
3 |
300373 |
扬杰科技 |
2.10% |
190.38 |
5705.80 |
3.78% |
新增 |
4 |
600196 |
复星医药 |
2.07% |
126.30 |
5620.24 |
3.72% |
45.30 (35.87%) |
5 |
002583 |
海能达 |
1.92% |
281.34 |
5207.58 |
3.45% |
115.00 (40.88%) |
6 |
600036 |
招商银行 |
1.75% |
163.75 |
4751.89 |
3.15% |
新增 |
7 |
300003 |
乐普医疗 |
1.74% |
195.50 |
4723.28 |
3.13% |
20.00 (10.23%) |
8 |
002475 |
立讯精密 |
1.65% |
191.00 |
4476.92 |
2.97% |
新增 |
9 |
300567 |
精测电子 |
1.55% |
31.49 |
4199.10 |
2.78% |
新增 |
10 |
601939 |
建设银行 |
1.52% |
537.00 |
4124.16 |
2.73% |
137.00 (25.51%) |
11 |
600519 |
贵州茅台 |
1.50% |
5.83 |
4066.09 |
2.69% |
--- |
12 |
300545 |
联得装备 |
1.42% |
59.00 |
3852.52 |
2.55% |
--- |
13 |
603338 |
浙江鼎力 |
1.36% |
49.02 |
3681.66 |
2.44% |
--- |
14 |
603989 |
艾华集团 |
1.34% |
94.78 |
3641.64 |
2.41% |
--- |
15 |
603228 |
景旺电子 |
1.32% |
66.49 |
3575.37 |
2.37% |
--- |
16 |
603288 |
海天味业 |
1.19% |
59.99 |
3227.46 |
2.14% |
--- |
17 |
002812 |
恩捷股份 |
1.18% |
31.00 |
3189.86 |
2.11% |
--- |
18 |
300316 |
晶盛机电 |
1.17% |
152.00 |
3178.32 |
2.11% |
--- |
19 |
000001 |
平安银行 |
1.13% |
230.00 |
3059.00 |
2.03% |
--- |
20 |
603203 |
快克股份 |
1.13% |
75.50 |
3063.67 |
2.03% |
--- |
21 |
600176 |
中国巨石 |
1.12% |
185.85 |
3027.56 |
2.01% |
--- |
22 |
000725 |
京东方A |
1.10% |
515.00 |
2981.85 |
1.98% |
--- |
23 |
600477 |
杭萧钢构 |
1.10% |
280.00 |
2987.56 |
1.98% |
--- |
24 |
000002 |
万科A |
1.09% |
95.00 |
2950.70 |
1.95% |
--- |
25 |
002597 |
金禾实业 |
1.09% |
113.89 |
2952.15 |
1.96% |
--- |
26 |
603601 |
再升科技 |
1.08% |
220.00 |
2939.17 |
1.95% |
--- |
27 |
603833 |
欧派家居 |
1.07% |
24.49 |
2891.52 |
1.92% |
--- |
28 |
600104 |
上汽集团 |
1.05% |
88.99 |
2851.35 |
1.89% |
--- |
29 |
002206 |
海利得 |
1.03% |
473.44 |
2807.51 |
1.86% |
--- |
30 |
601988 |
中国银行 |
1.03% |
702.00 |
2786.94 |
1.85% |
--- |
31 |
002352 |
顺丰控股 |
1.00% |
54.00 |
2719.44 |
1.80% |
--- |
32 |
300015 |
爱尔眼科 |
1.00% |
88.09 |
2713.03 |
1.80% |
--- |
33 |
002019 |
亿帆医药 |
0.99% |
120.49 |
2681.01 |
1.78% |
--- |
34 |
002285 |
世联行 |
0.99% |
240.00 |
2675.99 |
1.77% |
--- |
35 |
600566 |
济川药业 |
0.98% |
70.00 |
2670.49 |
1.77% |
--- |
36 |
600426 |
华鲁恒升 |
0.91% |
155.39 |
2473.81 |
1.64% |
--- |
37 |
601933 |
永辉超市 |
0.90% |
242.00 |
2444.16 |
1.62% |
--- |
38 |
600183 |
生益科技 |
0.83% |
129.99 |
2243.66 |
1.49% |
--- |
39 |
600298 |
安琪酵母 |
0.76% |
63.00 |
2061.32 |
1.37% |
--- |
40 |
603801 |
志邦家居 |
0.73% |
38.50 |
1989.68 |
1.32% |
--- |
41 |
600048 |
保利发展 |
0.63% |
120.00 |
1698.00 |
1.13% |
--- |
42 |
000100 |
TCL科技 |
0.55% |
380.00 |
1482.00 |
0.98% |
--- |
43 |
300357 |
我武生物 |
0.52% |
28.50 |
1402.48 |
0.93% |
--- |
44 |
603313 |
梦百合 |
0.30% |
30.00 |
804.90 |
0.53% |
--- |
45 |
000661 |
长春高新 |
0.17% |
2.50 |
457.50 |
0.30% |
--- |
46 |
000998 |
隆平高科 |
0.10% |
10.11 |
260.03 |
0.17% |
--- |
47 |
002562 |
兄弟科技 |
0.09% |
14.55 |
238.10 |
0.16% |
--- |
48 |
002821 |
凯莱英 |
0.09% |
4.28 |
256.27 |
0.17% |
--- |
49 |
601689 |
拓普集团 |
0.07% |
7.99 |
197.73 |
0.13% |
--- |
50 |
002223 |
鱼跃医疗 |
0.04% |
5.00 |
98.00 |
0.06% |
--- |
51 |
300508 |
维宏股份 |
0.03% |
1.04 |
75.26 |
0.05% |
--- |
52 |
603660 |
苏州科达 |
0.03% |
2.60 |
90.01 |
0.06% |
--- |
53 |
300713 |
英可瑞 |
0.02% |
0.70 |
52.47 |
0.03% |
--- |
54 |
600025 |
华能水电 |
0.02% |
9.47 |
50.20 |
0.03% |
--- |
55 |
603823 |
百合花 |
0.02% |
3.68 |
62.94 |
0.04% |
--- |
56 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.02% |
--- |
57 |
002892 |
科力尔 |
0.01% |
1.10 |
35.38 |
0.02% |
--- |
58 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
59 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
60 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
61 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.00% |
--- |
62 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
63 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
64 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.01% |
--- |
65 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
66 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
67 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
68 |
300659 |
中孚信息 |
0.00% |
0.08 |
3.12 |
0.00% |
--- |
69 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
70 |
300671 |
富满微 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
71 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
72 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
73 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
74 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
75 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
76 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
77 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
78 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
79 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
80 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
81 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
82 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
83 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
84 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
85 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
86 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
87 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
88 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
89 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
90 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
91 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
92 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
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 |
300003 |
乐普医疗 |
1.32% |
175.50 |
3771.49 |
3.93% |
80.00 (45.58%) |
2 |
601988 |
中国银行 |
1.15% |
802.00 |
3304.24 |
3.44% |
550.00 (68.58%) |
3 |
601318 |
中国平安 |
1.14% |
60.32 |
3266.93 |
3.40% |
29.00 (48.08%) |
4 |
600566 |
济川药业 |
1.12% |
86.80 |
3199.44 |
3.33% |
42.80 (49.31%) |
5 |
601933 |
永辉超市 |
1.11% |
397.00 |
3172.00 |
3.30% |
107.00 (26.95%) |
6 |
603228 |
景旺电子 |
1.07% |
56.49 |
3073.82 |
3.20% |
30.49 (53.98%) |
7 |
600196 |
复星医药 |
0.97% |
81.00 |
2769.30 |
2.88% |
33.00 (40.74%) |
8 |
601939 |
建设银行 |
0.97% |
400.00 |
2788.00 |
2.90% |
265.00 (66.25%) |
9 |
002583 |
海能达 |
0.96% |
166.34 |
2759.56 |
2.87% |
38.00 (22.84%) |
10 |
000001 |
平安银行 |
0.83% |
215.00 |
2388.65 |
2.49% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
1.32% |
175.50 |
3771.49 |
3.93% |
80.00 (45.58%) |
2 |
601988 |
中国银行 |
1.15% |
802.00 |
3304.24 |
3.44% |
550.00 (68.58%) |
3 |
601318 |
中国平安 |
1.14% |
60.32 |
3266.93 |
3.40% |
29.00 (48.08%) |
4 |
600566 |
济川药业 |
1.12% |
86.80 |
3199.44 |
3.33% |
42.80 (49.31%) |
5 |
601933 |
永辉超市 |
1.11% |
397.00 |
3172.00 |
3.30% |
107.00 (26.95%) |
6 |
603228 |
景旺电子 |
1.07% |
56.49 |
3073.82 |
3.20% |
30.49 (53.98%) |
7 |
600196 |
复星医药 |
0.97% |
81.00 |
2769.30 |
2.88% |
33.00 (40.74%) |
8 |
601939 |
建设银行 |
0.97% |
400.00 |
2788.00 |
2.90% |
265.00 (66.25%) |
9 |
002583 |
海能达 |
0.96% |
166.34 |
2759.56 |
2.87% |
38.00 (22.84%) |
10 |
000001 |
平安银行 |
0.83% |
215.00 |
2388.65 |
2.49% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
0.76% |
95.50 |
2111.51 |
2.30% |
新增 |
2 |
002223 |
鱼跃医疗 |
0.74% |
87.74 |
2077.78 |
2.27% |
新增 |
3 |
002583 |
海能达 |
0.74% |
128.34 |
2064.97 |
2.25% |
106.34 (82.86%) |
4 |
601933 |
永辉超市 |
0.74% |
290.00 |
2053.17 |
2.24% |
新增 |
5 |
000970 |
中科三环 |
0.71% |
133.71 |
1976.28 |
2.15% |
111.41 (83.32%) |
6 |
600835 |
上海机电 |
0.67% |
87.95 |
1859.26 |
2.03% |
新增 |
7 |
603328 |
依顿电子 |
0.63% |
123.39 |
1745.97 |
1.90% |
新增 |
8 |
603338 |
浙江鼎力 |
0.63% |
26.72 |
1761.78 |
1.92% |
新增 |
9 |
000915 |
华特达因 |
0.60% |
45.58 |
1680.69 |
1.83% |
新增 |
10 |
600566 |
济川药业 |
0.60% |
44.00 |
1673.32 |
1.82% |
33.80 (76.82%) |
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 |
300003 |
乐普医疗 |
0.76% |
95.50 |
2111.51 |
2.30% |
新增 |
2 |
002223 |
鱼跃医疗 |
0.74% |
87.74 |
2077.78 |
2.27% |
新增 |
3 |
002583 |
海能达 |
0.74% |
128.34 |
2064.97 |
2.25% |
106.34 (82.86%) |
4 |
601933 |
永辉超市 |
0.74% |
290.00 |
2053.17 |
2.24% |
新增 |
5 |
000970 |
中科三环 |
0.71% |
133.71 |
1976.28 |
2.15% |
111.41 (83.32%) |
6 |
600835 |
上海机电 |
0.67% |
87.95 |
1859.26 |
2.03% |
新增 |
7 |
603328 |
依顿电子 |
0.63% |
123.39 |
1745.97 |
1.90% |
新增 |
8 |
603338 |
浙江鼎力 |
0.63% |
26.72 |
1761.78 |
1.92% |
新增 |
9 |
000915 |
华特达因 |
0.60% |
45.58 |
1680.69 |
1.83% |
新增 |
10 |
600566 |
济川药业 |
0.60% |
44.00 |
1673.32 |
1.82% |
33.80 (76.82%) |
11 |
600699 |
均胜电子 |
0.60% |
51.82 |
1662.75 |
1.81% |
--- |
12 |
002597 |
金禾实业 |
0.59% |
75.86 |
1658.27 |
1.81% |
--- |
13 |
002206 |
海利得 |
0.58% |
218.45 |
1623.11 |
1.77% |
--- |
14 |
601318 |
中国平安 |
0.56% |
31.32 |
1553.79 |
1.69% |
--- |
15 |
000928 |
中钢国际 |
0.55% |
162.91 |
1541.09 |
1.68% |
--- |
16 |
300230 |
永利股份 |
0.55% |
93.32 |
1543.44 |
1.68% |
--- |
17 |
600176 |
中国巨石 |
0.54% |
137.85 |
1513.64 |
1.65% |
--- |
18 |
300145 |
中金环境 |
0.53% |
86.90 |
1470.42 |
1.60% |
--- |
19 |
600196 |
复星医药 |
0.53% |
48.00 |
1487.52 |
1.62% |
--- |
20 |
002051 |
中工国际 |
0.51% |
68.64 |
1422.97 |
1.55% |
--- |
21 |
601111 |
中国国航 |
0.51% |
145.72 |
1420.77 |
1.55% |
--- |
22 |
600298 |
安琪酵母 |
0.50% |
54.00 |
1396.98 |
1.52% |
--- |
23 |
300567 |
精测电子 |
0.49% |
17.00 |
1358.81 |
1.48% |
--- |
24 |
600519 |
贵州茅台 |
0.49% |
2.88 |
1358.93 |
1.48% |
--- |
25 |
603313 |
梦百合 |
0.49% |
42.29 |
1356.63 |
1.48% |
--- |
26 |
601231 |
环旭电子 |
0.47% |
83.34 |
1309.27 |
1.43% |
--- |
27 |
601689 |
拓普集团 |
0.47% |
38.99 |
1305.86 |
1.42% |
--- |
28 |
601799 |
星宇股份 |
0.46% |
28.80 |
1273.54 |
1.39% |
--- |
29 |
603306 |
华懋科技 |
0.46% |
40.83 |
1291.75 |
1.41% |
--- |
30 |
002614 |
奥佳华 |
0.45% |
68.57 |
1246.66 |
1.36% |
--- |
31 |
300015 |
爱尔眼科 |
0.45% |
54.49 |
1267.39 |
1.38% |
--- |
32 |
300124 |
汇川技术 |
0.45% |
49.50 |
1264.23 |
1.38% |
--- |
33 |
300203 |
聚光科技 |
0.45% |
45.00 |
1265.40 |
1.38% |
--- |
34 |
603228 |
景旺电子 |
0.45% |
26.00 |
1254.46 |
1.37% |
--- |
35 |
002466 |
天齐锂业 |
0.44% |
22.50 |
1222.88 |
1.33% |
--- |
36 |
002019 |
亿帆医药 |
0.43% |
72.00 |
1200.96 |
1.31% |
--- |
37 |
300244 |
迪安诊断 |
0.43% |
38.47 |
1210.33 |
1.32% |
--- |
38 |
000661 |
长春高新 |
0.42% |
9.00 |
1161.99 |
1.27% |
--- |
39 |
600373 |
中文传媒 |
0.42% |
50.00 |
1175.50 |
1.28% |
--- |
40 |
002126 |
银轮股份 |
0.40% |
110.00 |
1106.60 |
1.21% |
--- |
41 |
603989 |
艾华集团 |
0.39% |
28.02 |
1099.31 |
1.20% |
--- |
42 |
002068 |
黑猫股份 |
0.38% |
125.82 |
1058.16 |
1.15% |
--- |
43 |
600028 |
中国石化 |
0.38% |
179.06 |
1061.83 |
1.16% |
--- |
44 |
600110 |
诺德股份 |
0.38% |
75.00 |
1056.75 |
1.15% |
--- |
45 |
600132 |
重庆啤酒 |
0.38% |
45.00 |
1048.95 |
1.14% |
--- |
46 |
600036 |
招商银行 |
0.36% |
41.76 |
998.48 |
1.09% |
--- |
47 |
600055 |
万东医疗 |
0.34% |
74.56 |
939.47 |
1.02% |
--- |
48 |
600362 |
江西铜业 |
0.34% |
56.72 |
956.24 |
1.04% |
--- |
49 |
601919 |
中远海控 |
0.34% |
175.00 |
936.25 |
1.02% |
--- |
50 |
601988 |
中国银行 |
0.33% |
252.00 |
932.40 |
1.02% |
--- |
51 |
000513 |
丽珠集团 |
0.32% |
13.11 |
893.09 |
0.97% |
--- |
52 |
002501 |
利源精制 |
0.32% |
79.17 |
900.16 |
0.98% |
--- |
53 |
002508 |
老板电器 |
0.32% |
20.81 |
904.64 |
0.99% |
--- |
54 |
600219 |
南山铝业 |
0.32% |
261.00 |
884.79 |
0.96% |
--- |
55 |
601328 |
交通银行 |
0.32% |
144.90 |
892.58 |
0.97% |
--- |
56 |
002002 |
鸿达兴业 |
0.31% |
111.43 |
872.50 |
0.95% |
--- |
57 |
000089 |
深圳机场 |
0.30% |
90.00 |
841.50 |
0.92% |
--- |
58 |
601939 |
建设银行 |
0.30% |
135.00 |
830.25 |
0.91% |
--- |
59 |
300190 |
维尔利 |
0.29% |
54.86 |
809.73 |
0.88% |
--- |
60 |
000333 |
美的集团 |
0.28% |
18.00 |
774.72 |
0.84% |
--- |
61 |
000651 |
格力电器 |
0.28% |
18.90 |
778.11 |
0.85% |
--- |
62 |
600885 |
宏发股份 |
0.27% |
18.99 |
757.70 |
0.83% |
--- |
63 |
600563 |
法拉电子 |
0.25% |
14.20 |
701.62 |
0.77% |
--- |
64 |
603123 |
翠微股份 |
0.24% |
75.00 |
666.00 |
0.73% |
--- |
65 |
601607 |
上海医药 |
0.23% |
22.62 |
653.31 |
0.71% |
--- |
66 |
002101 |
广东鸿图 |
0.22% |
26.00 |
621.07 |
0.68% |
--- |
67 |
002475 |
立讯精密 |
0.21% |
19.90 |
581.88 |
0.63% |
--- |
68 |
600029 |
南方航空 |
0.19% |
60.00 |
522.00 |
0.57% |
--- |
69 |
600660 |
福耀玻璃 |
0.19% |
20.00 |
520.80 |
0.57% |
--- |
70 |
002709 |
天赐材料 |
0.18% |
12.00 |
494.04 |
0.54% |
--- |
71 |
002214 |
大立科技 |
0.17% |
55.00 |
476.30 |
0.52% |
--- |
72 |
300327 |
中颖电子 |
0.17% |
15.02 |
476.12 |
0.52% |
--- |
73 |
603901 |
永创智能 |
0.17% |
40.00 |
474.00 |
0.52% |
--- |
74 |
600409 |
三友化工 |
0.16% |
45.00 |
453.15 |
0.49% |
--- |
75 |
000538 |
云南白药 |
0.15% |
4.51 |
423.73 |
0.46% |
--- |
76 |
300365 |
恒华科技 |
0.14% |
11.30 |
403.41 |
0.44% |
--- |
77 |
300433 |
蓝思科技 |
0.12% |
11.30 |
328.83 |
0.36% |
--- |
78 |
000887 |
中鼎股份 |
0.11% |
13.50 |
298.21 |
0.33% |
--- |
79 |
002677 |
浙江美大 |
0.11% |
23.00 |
320.39 |
0.35% |
--- |
80 |
002821 |
凯莱英 |
0.11% |
4.28 |
312.44 |
0.34% |
--- |
81 |
002562 |
兄弟科技 |
0.07% |
14.55 |
200.55 |
0.22% |
--- |
82 |
002603 |
以岭药业 |
0.06% |
10.00 |
174.60 |
0.19% |
--- |
83 |
300367 |
网力退 |
0.06% |
7.70 |
154.00 |
0.17% |
--- |
84 |
600557 |
康缘药业 |
0.05% |
9.00 |
149.49 |
0.16% |
--- |
85 |
600867 |
通化东宝 |
0.05% |
7.20 |
131.24 |
0.14% |
--- |
86 |
002241 |
歌尔股份 |
0.04% |
6.00 |
115.68 |
0.13% |
--- |
87 |
002271 |
东方雨虹 |
0.04% |
2.70 |
100.17 |
0.11% |
--- |
88 |
002518 |
科士达 |
0.04% |
8.45 |
123.54 |
0.13% |
--- |
89 |
600428 |
中远海特 |
0.04% |
19.50 |
121.29 |
0.13% |
--- |
90 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.12% |
--- |
91 |
300476 |
胜宏科技 |
0.03% |
3.00 |
70.89 |
0.08% |
--- |
92 |
300508 |
维宏股份 |
0.03% |
1.04 |
72.06 |
0.08% |
--- |
93 |
601169 |
北京银行 |
0.03% |
7.93 |
72.75 |
0.08% |
--- |
94 |
603601 |
再升科技 |
0.03% |
6.00 |
89.70 |
0.10% |
--- |
95 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.08% |
--- |
96 |
601727 |
上海电气 |
0.02% |
5.90 |
44.66 |
0.05% |
--- |
97 |
002833 |
弘亚数控 |
0.01% |
0.27 |
16.05 |
0.02% |
--- |
98 |
002839 |
张家港行 |
0.01% |
1.44 |
22.56 |
0.02% |
--- |
99 |
002850 |
科达利 |
0.01% |
0.25 |
23.13 |
0.03% |
--- |
100 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.04% |
--- |
101 |
300616 |
尚品宅配 |
0.01% |
0.19 |
25.19 |
0.03% |
--- |
102 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.02% |
--- |
103 |
600996 |
贵广网络 |
0.01% |
1.25 |
14.96 |
0.02% |
--- |
104 |
601228 |
广州港 |
0.01% |
3.29 |
28.37 |
0.03% |
--- |
105 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
106 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.02% |
--- |
107 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.03% |
--- |
108 |
603881 |
数据港 |
0.01% |
0.29 |
14.05 |
0.02% |
--- |
109 |
603986 |
兆易创新 |
0.01% |
0.23 |
17.63 |
0.02% |
--- |
110 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.01% |
--- |
111 |
002824 |
和胜股份 |
0.00% |
0.18 |
4.50 |
0.00% |
--- |
112 |
002832 |
比音勒芬 |
0.00% |
0.12 |
6.38 |
0.01% |
--- |
113 |
002838 |
道恩股份 |
0.00% |
0.10 |
3.66 |
0.00% |
--- |
114 |
002841 |
视源股份 |
0.00% |
0.17 |
12.47 |
0.01% |
--- |
115 |
002843 |
泰嘉股份 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
116 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.01% |
--- |
117 |
002852 |
道道全 |
0.00% |
0.13 |
9.66 |
0.01% |
--- |
118 |
002855 |
捷荣技术 |
0.00% |
0.31 |
5.24 |
0.01% |
--- |
119 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
120 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.01% |
--- |
121 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
122 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
123 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
124 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.01% |
--- |
125 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
126 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.01% |
--- |
127 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
128 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.01% |
--- |
129 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
130 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
131 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
132 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
133 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
134 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
135 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
136 |
300537 |
广信材料 |
0.00% |
0.16 |
3.38 |
0.00% |
--- |
137 |
300580 |
贝斯特 |
0.00% |
0.25 |
5.63 |
0.01% |
--- |
138 |
300582 |
英飞特 |
0.00% |
0.20 |
3.86 |
0.00% |
--- |
139 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
140 |
300587 |
天铁股份 |
0.00% |
0.14 |
3.86 |
0.00% |
--- |
141 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
142 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
143 |
300605 |
恒锋信息 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
144 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
145 |
300610 |
晨化股份 |
0.00% |
0.27 |
6.32 |
0.01% |
--- |
146 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
147 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
148 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
149 |
300623 |
捷捷微电 |
0.00% |
0.12 |
8.35 |
0.01% |
--- |
150 |
300625 |
三雄极光 |
0.00% |
0.39 |
12.90 |
0.01% |
--- |
151 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
152 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.01% |
--- |
153 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.01% |
--- |
154 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
155 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
156 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
157 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
158 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
159 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.01% |
--- |
160 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
161 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
162 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
163 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
164 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.01% |
--- |
165 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
166 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
167 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.01% |
--- |
168 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
169 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
170 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
171 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
172 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
173 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
174 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
175 |
601366 |
利群股份 |
0.00% |
0.84 |
11.68 |
0.01% |
--- |
176 |
603032 |
德新交运 |
0.00% |
0.16 |
7.31 |
0.01% |
--- |
177 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
178 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
179 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
180 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.01% |
--- |
181 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.01% |
--- |
182 |
603089 |
正裕工业 |
0.00% |
0.11 |
3.25 |
0.00% |
--- |
183 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.01% |
--- |
184 |
603098 |
森特股份 |
0.00% |
0.43 |
9.91 |
0.01% |
--- |
185 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.01% |
--- |
186 |
603133 |
碳元科技 |
0.00% |
0.24 |
8.21 |
0.01% |
--- |
187 |
603138 |
海量数据 |
0.00% |
0.14 |
6.34 |
0.01% |
--- |
188 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
189 |
603165 |
荣晟环保 |
0.00% |
0.18 |
11.72 |
0.01% |
--- |
190 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.01% |
--- |
191 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.01% |
--- |
192 |
603186 |
华正新材 |
0.00% |
0.19 |
8.02 |
0.01% |
--- |
193 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
194 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.01% |
--- |
195 |
603208 |
江山欧派 |
0.00% |
0.12 |
6.60 |
0.01% |
--- |
196 |
603225 |
新凤鸣 |
0.00% |
0.32 |
11.57 |
0.01% |
--- |
197 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
198 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
199 |
603239 |
浙江仙通 |
0.00% |
0.28 |
7.22 |
0.01% |
--- |
200 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
201 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
202 |
603298 |
杭叉集团 |
0.00% |
0.36 |
7.55 |
0.01% |
--- |
203 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.01% |
--- |
204 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
205 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
206 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
207 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
208 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
209 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
210 |
603337 |
杰克股份 |
0.00% |
0.28 |
10.96 |
0.01% |
--- |
211 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.01% |
--- |
212 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
213 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
214 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.01% |
--- |
215 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
216 |
603389 |
亚振家居 |
0.00% |
0.20 |
3.46 |
0.00% |
--- |
217 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
218 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
219 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
220 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.01% |
--- |
221 |
603517 |
绝味食品 |
0.00% |
0.24 |
8.46 |
0.01% |
--- |
222 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
223 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
224 |
603577 |
汇金通 |
0.00% |
0.25 |
7.57 |
0.01% |
--- |
225 |
603578 |
三星新材 |
0.00% |
0.11 |
5.22 |
0.01% |
--- |
226 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.01% |
--- |
227 |
603603 |
*ST博天 |
0.00% |
0.24 |
10.16 |
0.01% |
--- |
228 |
603615 |
茶花股份 |
0.00% |
0.29 |
5.77 |
0.01% |
--- |
229 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
230 |
603630 |
拉芳家化 |
0.00% |
0.20 |
7.39 |
0.01% |
--- |
231 |
603638 |
艾迪精密 |
0.00% |
0.17 |
5.97 |
0.01% |
--- |
232 |
603639 |
海利尔 |
0.00% |
0.12 |
6.41 |
0.01% |
--- |
233 |
603665 |
康隆达 |
0.00% |
0.12 |
4.76 |
0.01% |
--- |
234 |
603668 |
天马科技 |
0.00% |
0.28 |
4.16 |
0.00% |
--- |
235 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
236 |
603690 |
至纯科技 |
0.00% |
0.31 |
5.29 |
0.01% |
--- |
237 |
603717 |
天域生态 |
0.00% |
0.25 |
8.12 |
0.01% |
--- |
238 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.01% |
--- |
239 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
240 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
241 |
603768 |
常青股份 |
0.00% |
0.28 |
7.01 |
0.01% |
--- |
242 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
243 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
244 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
245 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.01% |
--- |
246 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
247 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.01% |
--- |
248 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
249 |
603878 |
武进不锈 |
0.00% |
0.20 |
4.86 |
0.01% |
--- |
250 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
251 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.01% |
--- |
252 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.01% |
--- |
253 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
6.36 |
0.01% |
--- |
254 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.01% |
--- |
255 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
256 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
257 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
258 |
603955 |
大千生态 |
0.00% |
0.12 |
5.58 |
0.01% |
--- |
259 |
603966 |
法兰泰克 |
0.00% |
0.26 |
5.95 |
0.01% |
--- |
260 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300370 |
ST安控 |
0.72% |
233.06 |
1955.33 |
11.00% |
0.00 (0.00%) |
2 |
601908 |
京运通 |
0.55% |
232.98 |
1474.75 |
8.30% |
0.00 (0.00%) |
3 |
002214 |
大立科技 |
0.15% |
33.00 |
417.78 |
2.35% |
9.40 (28.48%) |
4 |
600566 |
济川药业 |
0.13% |
10.20 |
343.64 |
1.93% |
6.70 (65.69%) |
5 |
000970 |
中科三环 |
0.12% |
22.30 |
323.35 |
1.82% |
8.70 (39.01%) |
6 |
002583 |
海能达 |
0.12% |
22.00 |
320.98 |
1.81% |
9.70 (44.09%) |
7 |
002677 |
浙江美大 |
0.12% |
23.00 |
331.66 |
1.87% |
10.00 (43.48%) |
8 |
600699 |
均胜电子 |
0.12% |
10.10 |
326.39 |
1.84% |
3.40 (33.67%) |
9 |
601607 |
上海医药 |
0.12% |
13.39 |
312.19 |
1.76% |
1.90 (14.19%) |
10 |
600563 |
法拉电子 |
0.11% |
7.50 |
309.52 |
1.74% |
3.10 (41.33%) |
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 |
300370 |
ST安控 |
0.72% |
233.06 |
1955.33 |
11.00% |
0.00 (0.00%) |
2 |
601908 |
京运通 |
0.55% |
232.98 |
1474.75 |
8.30% |
0.00 (0.00%) |
3 |
002214 |
大立科技 |
0.15% |
33.00 |
417.78 |
2.35% |
9.40 (28.48%) |
4 |
600566 |
济川药业 |
0.13% |
10.20 |
343.64 |
1.93% |
6.70 (65.69%) |
5 |
000970 |
中科三环 |
0.12% |
22.30 |
323.35 |
1.82% |
8.70 (39.01%) |
6 |
002583 |
海能达 |
0.12% |
22.00 |
320.98 |
1.81% |
9.70 (44.09%) |
7 |
002677 |
浙江美大 |
0.12% |
23.00 |
331.66 |
1.87% |
10.00 (43.48%) |
8 |
600699 |
均胜电子 |
0.12% |
10.10 |
326.39 |
1.84% |
3.40 (33.67%) |
9 |
601607 |
上海医药 |
0.12% |
13.39 |
312.19 |
1.76% |
1.90 (14.19%) |
10 |
600563 |
法拉电子 |
0.11% |
7.50 |
309.52 |
1.74% |
3.10 (41.33%) |
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 |
002052 |
*ST同洲 |
4.38% |
1044.20 |
11695.03 |
32.77% |
-352.80 (-33.79%) |
2 |
300334 |
津膜科技 |
1.91% |
281.13 |
5110.98 |
14.32% |
-303.33 (-107.90%) |
3 |
002217 |
合力泰 |
1.15% |
171.36 |
3067.28 |
8.59% |
新增 |
4 |
300370 |
*ST安控 |
0.81% |
233.06 |
2153.43 |
6.03% |
新增 |
5 |
601908 |
京运通 |
0.62% |
232.98 |
1658.80 |
4.65% |
-2305.09 (-989.40%) |
6 |
002373 |
千方科技 |
0.31% |
60.00 |
828.00 |
2.32% |
-889.17 (-1481.95%) |
7 |
002821 |
凯莱英 |
0.12% |
2.14 |
307.20 |
0.86% |
新增 |
8 |
002214 |
大立科技 |
0.10% |
23.60 |
260.78 |
0.73% |
新增 |
9 |
300433 |
蓝思科技 |
0.10% |
9.50 |
262.30 |
0.73% |
新增 |
10 |
600110 |
诺德股份 |
0.10% |
25.95 |
276.63 |
0.78% |
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 |
002052 |
*ST同洲 |
4.38% |
1044.20 |
11695.03 |
32.77% |
-352.80 (-33.79%) |
2 |
300334 |
津膜科技 |
1.91% |
281.13 |
5110.98 |
14.32% |
-303.33 (-107.90%) |
3 |
002217 |
合力泰 |
1.15% |
171.36 |
3067.28 |
8.59% |
新增 |
4 |
300370 |
*ST安控 |
0.81% |
233.06 |
2153.43 |
6.03% |
新增 |
5 |
601908 |
京运通 |
0.62% |
232.98 |
1658.80 |
4.65% |
-2305.09 (-989.40%) |
6 |
002373 |
千方科技 |
0.31% |
60.00 |
828.00 |
2.32% |
-889.17 (-1481.95%) |
7 |
002821 |
凯莱英 |
0.12% |
2.14 |
307.20 |
0.86% |
新增 |
8 |
002214 |
大立科技 |
0.10% |
23.60 |
260.78 |
0.73% |
新增 |
9 |
300433 |
蓝思科技 |
0.10% |
9.50 |
262.30 |
0.73% |
新增 |
10 |
600110 |
诺德股份 |
0.10% |
25.95 |
276.63 |
0.78% |
新增 |
11 |
300327 |
中颖电子 |
0.09% |
7.16 |
239.21 |
0.67% |
--- |
12 |
600028 |
中国石化 |
0.09% |
46.60 |
252.11 |
0.71% |
--- |
13 |
600219 |
南山铝业 |
0.09% |
75.30 |
232.68 |
0.65% |
--- |
14 |
603306 |
华懋科技 |
0.09% |
6.50 |
236.53 |
0.66% |
--- |
15 |
000402 |
金融街 |
0.08% |
20.00 |
206.00 |
0.58% |
--- |
16 |
002206 |
海利得 |
0.08% |
11.69 |
223.78 |
0.63% |
--- |
17 |
002508 |
老板电器 |
0.08% |
5.59 |
205.68 |
0.58% |
--- |
18 |
300429 |
强力新材 |
0.08% |
6.35 |
203.20 |
0.57% |
--- |
19 |
600298 |
安琪酵母 |
0.08% |
11.30 |
201.37 |
0.56% |
--- |
20 |
600699 |
均胜电子 |
0.08% |
6.70 |
221.66 |
0.62% |
--- |
21 |
601607 |
上海医药 |
0.08% |
11.49 |
224.80 |
0.63% |
--- |
22 |
601689 |
拓普集团 |
0.08% |
7.50 |
220.65 |
0.62% |
--- |
23 |
601933 |
永辉超市 |
0.08% |
43.00 |
211.13 |
0.59% |
--- |
24 |
603989 |
艾华集团 |
0.08% |
5.65 |
207.98 |
0.58% |
--- |
25 |
000970 |
中科三环 |
0.07% |
13.60 |
181.56 |
0.51% |
--- |
26 |
002475 |
立讯精密 |
0.07% |
8.60 |
178.45 |
0.50% |
--- |
27 |
002501 |
利源精制 |
0.07% |
15.10 |
185.28 |
0.52% |
--- |
28 |
002562 |
兄弟科技 |
0.07% |
14.55 |
175.81 |
0.49% |
--- |
29 |
600030 |
中信证券 |
0.07% |
12.00 |
192.72 |
0.54% |
--- |
30 |
601009 |
南京银行 |
0.07% |
16.07 |
174.16 |
0.49% |
--- |
31 |
000333 |
美的集团 |
0.06% |
5.80 |
163.39 |
0.46% |
--- |
32 |
000338 |
潍柴动力 |
0.06% |
14.90 |
148.40 |
0.42% |
--- |
33 |
002079 |
苏州固锝 |
0.06% |
17.11 |
156.94 |
0.44% |
--- |
34 |
002518 |
科士达 |
0.06% |
7.60 |
162.56 |
0.46% |
--- |
35 |
002554 |
惠博普 |
0.06% |
18.90 |
154.41 |
0.43% |
--- |
36 |
002583 |
海能达 |
0.06% |
12.30 |
162.48 |
0.46% |
--- |
37 |
002614 |
奥佳华 |
0.06% |
12.00 |
160.08 |
0.45% |
--- |
38 |
002677 |
浙江美大 |
0.06% |
13.00 |
152.10 |
0.43% |
--- |
39 |
300252 |
金信诺 |
0.06% |
5.00 |
148.55 |
0.42% |
--- |
40 |
300367 |
网力退 |
0.06% |
7.70 |
154.31 |
0.43% |
--- |
41 |
600055 |
万东医疗 |
0.06% |
9.56 |
173.23 |
0.49% |
--- |
42 |
600362 |
江西铜业 |
0.06% |
9.80 |
163.95 |
0.46% |
--- |
43 |
600418 |
江淮汽车 |
0.06% |
13.80 |
159.53 |
0.45% |
--- |
44 |
600563 |
法拉电子 |
0.06% |
4.40 |
161.35 |
0.45% |
--- |
45 |
600660 |
福耀玻璃 |
0.06% |
8.00 |
149.04 |
0.42% |
--- |
46 |
600835 |
上海机电 |
0.06% |
8.10 |
158.10 |
0.44% |
--- |
47 |
603338 |
浙江鼎力 |
0.06% |
2.99 |
155.94 |
0.44% |
--- |
48 |
000001 |
平安银行 |
0.05% |
13.50 |
122.85 |
0.34% |
--- |
49 |
000661 |
长春高新 |
0.05% |
1.20 |
134.22 |
0.38% |
--- |
50 |
001979 |
招商蛇口 |
0.05% |
8.80 |
144.23 |
0.40% |
--- |
51 |
002007 |
华兰生物 |
0.05% |
3.48 |
124.41 |
0.35% |
--- |
52 |
002603 |
以岭药业 |
0.05% |
7.60 |
131.02 |
0.37% |
--- |
53 |
300229 |
拓尔思 |
0.05% |
8.70 |
143.64 |
0.40% |
--- |
54 |
300508 |
维宏股份 |
0.05% |
1.04 |
126.14 |
0.35% |
--- |
55 |
600048 |
保利发展 |
0.05% |
15.30 |
139.69 |
0.39% |
--- |
56 |
600500 |
中化国际 |
0.05% |
10.40 |
121.26 |
0.34% |
--- |
57 |
601169 |
北京银行 |
0.05% |
12.43 |
121.35 |
0.34% |
--- |
58 |
601328 |
交通银行 |
0.05% |
21.00 |
121.17 |
0.34% |
--- |
59 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
0.34% |
--- |
60 |
000636 |
风华高科 |
0.04% |
10.20 |
99.55 |
0.28% |
--- |
61 |
300244 |
迪安诊断 |
0.04% |
3.15 |
100.74 |
0.28% |
--- |
62 |
600373 |
中文传媒 |
0.04% |
4.90 |
98.98 |
0.28% |
--- |
63 |
600566 |
济川药业 |
0.04% |
3.50 |
109.41 |
0.31% |
--- |
64 |
600885 |
宏发股份 |
0.04% |
3.30 |
105.44 |
0.30% |
--- |
65 |
601006 |
大秦铁路 |
0.04% |
13.80 |
97.70 |
0.27% |
--- |
66 |
000915 |
华特达因 |
0.03% |
1.90 |
80.05 |
0.22% |
--- |
67 |
601600 |
中国铝业 |
0.03% |
19.00 |
80.18 |
0.22% |
--- |
68 |
601988 |
中国银行 |
0.03% |
21.00 |
72.24 |
0.20% |
--- |
69 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.23% |
--- |
70 |
000513 |
丽珠集团 |
0.02% |
0.90 |
53.55 |
0.15% |
--- |
71 |
002271 |
东方雨虹 |
0.02% |
2.30 |
49.89 |
0.14% |
--- |
72 |
002773 |
康弘药业 |
0.02% |
0.90 |
51.11 |
0.14% |
--- |
73 |
300003 |
乐普医疗 |
0.02% |
2.80 |
50.20 |
0.14% |
--- |
74 |
300365 |
恒华科技 |
0.02% |
1.30 |
53.95 |
0.15% |
--- |
75 |
600038 |
中直股份 |
0.02% |
1.10 |
53.26 |
0.15% |
--- |
76 |
600557 |
康缘药业 |
0.02% |
3.00 |
50.79 |
0.14% |
--- |
77 |
600867 |
通化东宝 |
0.02% |
2.20 |
48.25 |
0.14% |
--- |
78 |
601318 |
中国平安 |
0.02% |
1.40 |
49.60 |
0.14% |
--- |
79 |
601727 |
上海电气 |
0.02% |
5.90 |
49.68 |
0.14% |
--- |
80 |
000538 |
云南白药 |
0.01% |
0.41 |
31.60 |
0.09% |
--- |
81 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.07% |
--- |
82 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.06% |
--- |
83 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.02% |
--- |
84 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.02% |
--- |
85 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
86 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
87 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
88 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
89 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
90 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
91 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.02% |
--- |
92 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
93 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
94 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
95 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
96 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.03% |
--- |
97 |
603006 |
联明股份 |
0.00% |
0.07 |
2.12 |
0.01% |
--- |
98 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
99 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
100 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.01% |
--- |
101 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
102 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.03% |
--- |
103 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
104 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.02% |
--- |
105 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.02% |
--- |
106 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
107 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
108 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.02% |
--- |
109 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
110 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
111 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.02% |
--- |
112 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
113 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.02% |
--- |
114 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.02% |
--- |
115 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
116 |
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 |
600708 |
光明地产 |
6.70% |
1870.44 |
18423.82 |
9.94% |
0.00 (0.00%) |
2 |
601908 |
京运通 |
6.47% |
2538.07 |
17791.88 |
9.60% |
0.00 (0.00%) |
3 |
300102 |
乾照光电 |
6.33% |
2017.29 |
17409.22 |
9.39% |
0.00 (0.00%) |
4 |
002373 |
千方科技 |
5.86% |
949.17 |
16126.40 |
8.70% |
0.00 (0.00%) |
5 |
002052 |
ST同洲 |
5.85% |
1397.00 |
16093.44 |
8.68% |
0.00 (0.00%) |
6 |
300256 |
*ST星星 |
4.87% |
1000.00 |
13380.00 |
7.22% |
0.00 (0.00%) |
7 |
002407 |
多氟多 |
4.77% |
437.50 |
13125.00 |
7.08% |
0.00 (0.00%) |
8 |
002562 |
兄弟科技 |
4.72% |
964.63 |
12983.92 |
7.01% |
482.32 (50.00%) |
9 |
300334 |
津膜科技 |
3.83% |
584.46 |
10537.89 |
5.69% |
0.00 (0.00%) |
10 |
300303 |
聚飞光电 |
3.82% |
1117.20 |
10501.64 |
5.67% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600708 |
光明地产 |
6.70% |
1870.44 |
18423.82 |
9.94% |
0.00 (0.00%) |
2 |
601908 |
京运通 |
6.47% |
2538.07 |
17791.88 |
9.60% |
0.00 (0.00%) |
3 |
300102 |
乾照光电 |
6.33% |
2017.29 |
17409.22 |
9.39% |
0.00 (0.00%) |
4 |
002373 |
千方科技 |
5.86% |
949.17 |
16126.40 |
8.70% |
0.00 (0.00%) |
5 |
002052 |
ST同洲 |
5.85% |
1397.00 |
16093.44 |
8.68% |
0.00 (0.00%) |
6 |
300256 |
*ST星星 |
4.87% |
1000.00 |
13380.00 |
7.22% |
0.00 (0.00%) |
7 |
002407 |
多氟多 |
4.77% |
437.50 |
13125.00 |
7.08% |
0.00 (0.00%) |
8 |
002562 |
兄弟科技 |
4.72% |
964.63 |
12983.92 |
7.01% |
482.32 (50.00%) |
9 |
300334 |
津膜科技 |
3.83% |
584.46 |
10537.89 |
5.69% |
0.00 (0.00%) |
10 |
300303 |
聚飞光电 |
3.82% |
1117.20 |
10501.64 |
5.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601908 |
京运通 |
7.29% |
2538.07 |
19467.00 |
11.17% |
0.00 (0.00%) |
2 |
300102 |
乾照光电 |
6.26% |
2017.29 |
16723.34 |
9.59% |
0.00 (0.00%) |
3 |
600708 |
光明地产 |
5.88% |
1870.44 |
15692.98 |
9.00% |
0.00 (0.00%) |
4 |
300256 |
*ST星星 |
5.37% |
1000.00 |
14340.00 |
8.23% |
500.00 (50.00%) |
5 |
002373 |
千方科技 |
5.31% |
949.17 |
14180.60 |
8.13% |
474.58 (50.00%) |
6 |
002052 |
*ST同洲 |
5.24% |
1397.00 |
13983.97 |
8.02% |
0.00 (0.00%) |
7 |
002407 |
多氟多 |
5.16% |
437.50 |
13772.50 |
7.90% |
262.50 (60.00%) |
8 |
002562 |
兄弟科技 |
3.97% |
482.32 |
10596.46 |
6.08% |
0.00 (0.00%) |
9 |
300334 |
津膜科技 |
3.95% |
584.46 |
10549.58 |
6.05% |
0.00 (0.00%) |
10 |
300303 |
聚飞光电 |
3.90% |
1117.20 |
10412.27 |
5.97% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601908 |
京运通 |
7.29% |
2538.07 |
19467.00 |
11.17% |
0.00 (0.00%) |
2 |
300102 |
乾照光电 |
6.26% |
2017.29 |
16723.34 |
9.59% |
0.00 (0.00%) |
3 |
600708 |
光明地产 |
5.88% |
1870.44 |
15692.98 |
9.00% |
0.00 (0.00%) |
4 |
300256 |
*ST星星 |
5.37% |
1000.00 |
14340.00 |
8.23% |
500.00 (50.00%) |
5 |
002373 |
千方科技 |
5.31% |
949.17 |
14180.60 |
8.13% |
474.58 (50.00%) |
6 |
002052 |
*ST同洲 |
5.24% |
1397.00 |
13983.97 |
8.02% |
0.00 (0.00%) |
7 |
002407 |
多氟多 |
5.16% |
437.50 |
13772.50 |
7.90% |
262.50 (60.00%) |
8 |
002562 |
兄弟科技 |
3.97% |
482.32 |
10596.46 |
6.08% |
0.00 (0.00%) |
9 |
300334 |
津膜科技 |
3.95% |
584.46 |
10549.58 |
6.05% |
0.00 (0.00%) |
10 |
300303 |
聚飞光电 |
3.90% |
1117.20 |
10412.27 |
5.97% |
0.00 (0.00%) |
11 |
002217 |
合力泰 |
3.49% |
647.29 |
9314.46 |
5.34% |
--- |
12 |
300247 |
融捷健康 |
2.17% |
786.03 |
5793.01 |
3.32% |
--- |
13 |
002253 |
川大智胜 |
1.82% |
148.96 |
4864.94 |
2.79% |
--- |
14 |
300370 |
*ST安控 |
1.70% |
476.42 |
4540.32 |
2.60% |
--- |
15 |
300051 |
三五互联 |
1.44% |
219.15 |
3852.64 |
2.21% |
--- |
16 |
000833 |
粤桂股份 |
0.57% |
121.95 |
1531.68 |
0.88% |
--- |
17 |
600682 |
南京新百 |
0.47% |
49.75 |
1249.75 |
0.72% |
--- |
18 |
002663 |
普邦股份 |
0.23% |
90.00 |
608.40 |
0.35% |
--- |
19 |
300508 |
维宏股份 |
0.10% |
1.04 |
264.25 |
0.15% |
--- |
20 |
000625 |
长安汽车 |
0.06% |
12.15 |
166.09 |
0.10% |
--- |
21 |
600110 |
诺德股份 |
0.06% |
15.75 |
154.98 |
0.09% |
--- |
22 |
002079 |
苏州固锝 |
0.05% |
11.89 |
132.85 |
0.08% |
--- |
23 |
002214 |
大立科技 |
0.05% |
11.60 |
143.03 |
0.08% |
--- |
24 |
600519 |
贵州茅台 |
0.05% |
0.45 |
131.36 |
0.08% |
--- |
25 |
000858 |
五粮液 |
0.04% |
3.17 |
103.20 |
0.06% |
--- |
26 |
002007 |
华兰生物 |
0.04% |
2.98 |
93.57 |
0.05% |
--- |
27 |
600718 |
东软集团 |
0.04% |
6.20 |
113.58 |
0.07% |
--- |
28 |
002223 |
鱼跃医疗 |
0.03% |
2.20 |
69.78 |
0.04% |
--- |
29 |
002414 |
高德红外 |
0.03% |
3.20 |
86.30 |
0.05% |
--- |
30 |
300229 |
拓尔思 |
0.03% |
3.80 |
81.24 |
0.05% |
--- |
31 |
600028 |
中国石化 |
0.03% |
18.60 |
87.79 |
0.05% |
--- |
32 |
600055 |
万东医疗 |
0.03% |
4.48 |
78.67 |
0.05% |
--- |
33 |
600699 |
均胜电子 |
0.03% |
2.00 |
76.55 |
0.04% |
--- |
34 |
600741 |
华域汽车 |
0.03% |
6.00 |
84.06 |
0.05% |
--- |
35 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
36 |
002405 |
四维图新 |
0.02% |
1.70 |
41.82 |
0.02% |
--- |
37 |
002554 |
惠博普 |
0.02% |
9.20 |
66.24 |
0.04% |
--- |
38 |
300360 |
炬华科技 |
0.02% |
2.00 |
45.26 |
0.03% |
--- |
39 |
300367 |
网力退 |
0.02% |
2.00 |
49.66 |
0.03% |
--- |
40 |
600298 |
安琪酵母 |
0.02% |
2.40 |
42.82 |
0.02% |
--- |
41 |
600660 |
福耀玻璃 |
0.02% |
3.60 |
50.40 |
0.03% |
--- |
42 |
600887 |
伊利股份 |
0.02% |
3.30 |
55.01 |
0.03% |
--- |
43 |
600998 |
九州通 |
0.02% |
2.90 |
50.78 |
0.03% |
--- |
44 |
000538 |
云南白药 |
0.01% |
0.41 |
26.68 |
0.02% |
--- |
45 |
002236 |
大华股份 |
0.01% |
2.90 |
37.99 |
0.02% |
--- |
46 |
002249 |
大洋电机 |
0.01% |
2.20 |
26.33 |
0.02% |
--- |
47 |
002292 |
奥飞娱乐 |
0.01% |
1.20 |
35.94 |
0.02% |
--- |
48 |
002570 |
贝因美 |
0.01% |
2.50 |
31.98 |
0.02% |
--- |
49 |
002583 |
海能达 |
0.01% |
2.40 |
28.90 |
0.02% |
--- |
50 |
300244 |
迪安诊断 |
0.01% |
0.85 |
27.97 |
0.02% |
--- |
51 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
52 |
600184 |
光电股份 |
0.01% |
0.60 |
13.58 |
0.01% |
--- |
53 |
600332 |
白云山 |
0.01% |
1.60 |
39.42 |
0.02% |
--- |
54 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
55 |
601169 |
北京银行 |
0.01% |
2.52 |
26.13 |
0.01% |
--- |
56 |
601318 |
中国平安 |
0.01% |
0.83 |
26.59 |
0.02% |
--- |
57 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
58 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
59 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.02% |
--- |
60 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
61 |
000603 |
盛达资源 |
0.00% |
0.70 |
12.80 |
0.01% |
--- |
62 |
002518 |
科士达 |
0.00% |
0.50 |
12.44 |
0.01% |
--- |
63 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.01% |
--- |
64 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
65 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
66 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
67 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
68 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
69 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
70 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
71 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
72 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
73 |
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 |
600708 |
光明地产 |
7.16% |
1870.44 |
17713.05 |
11.42% |
0.00 (0.00%) |
2 |
601908 |
京运通 |
7.09% |
2538.07 |
17538.07 |
11.31% |
0.00 (0.00%) |
3 |
002373 |
千方科技 |
6.32% |
474.58 |
15647.07 |
10.09% |
0.00 (0.00%) |
4 |
002052 |
ST同洲 |
5.64% |
1397.00 |
13956.03 |
9.00% |
0.00 (0.00%) |
5 |
300102 |
乾照光电 |
5.59% |
2017.29 |
13818.44 |
8.91% |
0.00 (0.00%) |
6 |
300334 |
津膜科技 |
4.01% |
584.46 |
9924.21 |
6.40% |
0.00 (0.00%) |
7 |
002562 |
兄弟科技 |
3.94% |
482.32 |
9742.77 |
6.28% |
0.00 (0.00%) |
8 |
300256 |
*ST星星 |
3.75% |
500.00 |
9285.00 |
5.99% |
0.00 (0.00%) |
9 |
300303 |
聚飞光电 |
3.63% |
1117.20 |
8971.08 |
5.78% |
0.00 (0.00%) |
10 |
002407 |
多氟多 |
3.43% |
175.00 |
8473.50 |
5.46% |
0.00 (0.00%) |
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 |
600708 |
光明地产 |
7.16% |
1870.44 |
17713.05 |
11.42% |
0.00 (0.00%) |
2 |
601908 |
京运通 |
7.09% |
2538.07 |
17538.07 |
11.31% |
0.00 (0.00%) |
3 |
002373 |
千方科技 |
6.32% |
474.58 |
15647.07 |
10.09% |
0.00 (0.00%) |
4 |
002052 |
ST同洲 |
5.64% |
1397.00 |
13956.03 |
9.00% |
0.00 (0.00%) |
5 |
300102 |
乾照光电 |
5.59% |
2017.29 |
13818.44 |
8.91% |
0.00 (0.00%) |
6 |
300334 |
津膜科技 |
4.01% |
584.46 |
9924.21 |
6.40% |
0.00 (0.00%) |
7 |
002562 |
兄弟科技 |
3.94% |
482.32 |
9742.77 |
6.28% |
0.00 (0.00%) |
8 |
300256 |
*ST星星 |
3.75% |
500.00 |
9285.00 |
5.99% |
0.00 (0.00%) |
9 |
300303 |
聚飞光电 |
3.63% |
1117.20 |
8971.08 |
5.78% |
0.00 (0.00%) |
10 |
002407 |
多氟多 |
3.43% |
175.00 |
8473.50 |
5.46% |
0.00 (0.00%) |
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 |
600708 |
光明地产 |
8.09% |
1870.44 |
20911.50 |
12.79% |
新增 |
2 |
601908 |
京运通 |
7.76% |
2538.07 |
20076.14 |
12.28% |
新增 |
3 |
002373 |
千方科技 |
7.14% |
474.58 |
18466.10 |
11.30% |
新增 |
4 |
300102 |
乾照光电 |
5.83% |
2017.29 |
15069.16 |
9.22% |
新增 |
5 |
300334 |
津膜科技 |
5.53% |
584.46 |
14301.85 |
8.75% |
新增 |
6 |
002052 |
*ST同洲 |
5.43% |
1397.00 |
14053.82 |
8.60% |
新增 |
7 |
300303 |
聚飞光电 |
4.04% |
1117.20 |
10434.61 |
6.38% |
新增 |
8 |
002217 |
合力泰 |
3.36% |
647.29 |
8699.53 |
5.32% |
新增 |
9 |
300256 |
*ST星星 |
3.21% |
500.00 |
8305.00 |
5.08% |
新增 |
10 |
002562 |
兄弟科技 |
3.14% |
482.32 |
8122.19 |
4.97% |
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 |
600708 |
光明地产 |
8.09% |
1870.44 |
20911.50 |
12.79% |
新增 |
2 |
601908 |
京运通 |
7.76% |
2538.07 |
20076.14 |
12.28% |
新增 |
3 |
002373 |
千方科技 |
7.14% |
474.58 |
18466.10 |
11.30% |
新增 |
4 |
300102 |
乾照光电 |
5.83% |
2017.29 |
15069.16 |
9.22% |
新增 |
5 |
300334 |
津膜科技 |
5.53% |
584.46 |
14301.85 |
8.75% |
新增 |
6 |
002052 |
*ST同洲 |
5.43% |
1397.00 |
14053.82 |
8.60% |
新增 |
7 |
300303 |
聚飞光电 |
4.04% |
1117.20 |
10434.61 |
6.38% |
新增 |
8 |
002217 |
合力泰 |
3.36% |
647.29 |
8699.53 |
5.32% |
新增 |
9 |
300256 |
*ST星星 |
3.21% |
500.00 |
8305.00 |
5.08% |
新增 |
10 |
002562 |
兄弟科技 |
3.14% |
482.32 |
8122.19 |
4.97% |
新增 |
11 |
002407 |
多氟多 |
2.49% |
175.00 |
6450.50 |
3.95% |
--- |
12 |
300247 |
融捷健康 |
1.96% |
393.01 |
5062.01 |
3.10% |
--- |
13 |
002253 |
川大智胜 |
1.58% |
99.30 |
4094.34 |
2.50% |
--- |
14 |
300051 |
三五互联 |
1.29% |
219.15 |
3333.26 |
2.04% |
--- |
15 |
300370 |
*ST安控 |
1.24% |
238.21 |
3211.10 |
1.96% |
--- |
16 |
600682 |
南京新百 |
0.42% |
49.75 |
1089.55 |
0.67% |
--- |
17 |
000833 |
粤桂股份 |
0.37% |
121.95 |
947.54 |
0.58% |
--- |
18 |
002663 |
普邦股份 |
0.21% |
90.00 |
539.10 |
0.33% |
--- |
19 |
000858 |
五粮液 |
0.06% |
5.50 |
150.04 |
0.09% |
--- |
20 |
600633 |
浙数文化 |
0.06% |
8.00 |
150.64 |
0.09% |
--- |
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 |
002709 |
天赐材料 |
0.35% |
8.43 |
293.53 |
25.74% |
--- |
2 |
000858 |
五粮液 |
0.17% |
5.50 |
141.51 |
12.41% |
--- |
3 |
600633 |
浙数文化 |
0.14% |
8.00 |
115.68 |
10.14% |
--- |
4 |
002441 |
众业达 |
0.10% |
5.00 |
79.60 |
6.98% |
--- |
5 |
002048 |
宁波华翔 |
0.08% |
5.00 |
62.70 |
5.50% |
--- |
6 |
000669 |
ST金鸿 |
0.07% |
3.00 |
57.45 |
5.04% |
--- |
7 |
002303 |
美盈森 |
0.07% |
5.00 |
58.40 |
5.12% |
--- |
8 |
600856 |
ST中天 |
0.07% |
2.50 |
55.52 |
4.87% |
--- |
9 |
002747 |
埃斯顿 |
0.05% |
1.00 |
44.57 |
3.91% |
--- |
10 |
603699 |
纽威股份 |
0.05% |
2.50 |
45.08 |
3.95% |
--- |
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 |
002709 |
天赐材料 |
0.35% |
8.43 |
293.53 |
25.74% |
--- |
2 |
000858 |
五粮液 |
0.17% |
5.50 |
141.51 |
12.41% |
--- |
3 |
600633 |
浙数文化 |
0.14% |
8.00 |
115.68 |
10.14% |
--- |
4 |
002441 |
众业达 |
0.10% |
5.00 |
79.60 |
6.98% |
--- |
5 |
002048 |
宁波华翔 |
0.08% |
5.00 |
62.70 |
5.50% |
--- |
6 |
000669 |
ST金鸿 |
0.07% |
3.00 |
57.45 |
5.04% |
--- |
7 |
002303 |
美盈森 |
0.07% |
5.00 |
58.40 |
5.12% |
--- |
8 |
600856 |
ST中天 |
0.07% |
2.50 |
55.52 |
4.87% |
--- |
9 |
002747 |
埃斯顿 |
0.05% |
1.00 |
44.57 |
3.91% |
--- |
10 |
603699 |
纽威股份 |
0.05% |
2.50 |
45.08 |
3.95% |
--- |
显示全部持仓明细>>