重仓股明细
查询指定年度的基金持仓:
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 |
603486 |
科沃斯 |
4.33% |
1.70 |
124.00 |
4.92% |
新增 |
2 |
600150 |
中国船舶 |
3.89% |
5.00 |
111.40 |
4.42% |
新增 |
3 |
601318 |
中国平安 |
3.61% |
2.20 |
103.40 |
4.11% |
新增 |
4 |
601456 |
国联证券 |
3.02% |
7.70 |
86.62 |
3.44% |
新增 |
5 |
688456 |
有研粉材 |
2.97% |
2.50 |
85.00 |
3.38% |
新增 |
6 |
301101 |
明月镜片 |
2.85% |
1.30 |
81.64 |
3.24% |
新增 |
7 |
603676 |
卫信康 |
2.78% |
5.00 |
79.60 |
3.16% |
新增 |
8 |
688400 |
凌云光 |
2.76% |
3.10 |
79.14 |
3.14% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.71% |
4.00 |
77.60 |
3.08% |
新增 |
10 |
300253 |
卫宁健康 |
2.51% |
7.00 |
71.96 |
2.86% |
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 |
603486 |
科沃斯 |
4.33% |
1.70 |
124.00 |
4.92% |
新增 |
2 |
600150 |
中国船舶 |
3.89% |
5.00 |
111.40 |
4.42% |
新增 |
3 |
601318 |
中国平安 |
3.61% |
2.20 |
103.40 |
4.11% |
新增 |
4 |
601456 |
国联证券 |
3.02% |
7.70 |
86.62 |
3.44% |
新增 |
5 |
688456 |
有研粉材 |
2.97% |
2.50 |
85.00 |
3.38% |
新增 |
6 |
301101 |
明月镜片 |
2.85% |
1.30 |
81.64 |
3.24% |
新增 |
7 |
603676 |
卫信康 |
2.78% |
5.00 |
79.60 |
3.16% |
新增 |
8 |
688400 |
凌云光 |
2.76% |
3.10 |
79.14 |
3.14% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.71% |
4.00 |
77.60 |
3.08% |
新增 |
10 |
300253 |
卫宁健康 |
2.51% |
7.00 |
71.96 |
2.86% |
新增 |
11 |
300395 |
菲利华 |
2.50% |
1.30 |
71.50 |
2.84% |
--- |
12 |
601319 |
中国人保 |
2.37% |
13.00 |
67.86 |
2.69% |
--- |
13 |
300593 |
新雷能 |
2.22% |
1.50 |
63.72 |
2.53% |
--- |
14 |
002389 |
航天彩虹 |
2.19% |
3.05 |
62.74 |
2.49% |
--- |
15 |
300652 |
雷迪克 |
2.17% |
3.00 |
62.10 |
2.47% |
--- |
16 |
000877 |
天山股份 |
2.08% |
7.00 |
59.64 |
2.37% |
--- |
17 |
688439 |
振华风光 |
2.07% |
0.50 |
59.44 |
2.36% |
--- |
18 |
688048 |
长光华芯 |
2.03% |
0.60 |
58.05 |
2.31% |
--- |
19 |
300757 |
罗博特科 |
2.01% |
1.10 |
57.63 |
2.29% |
--- |
20 |
688278 |
特宝生物 |
1.90% |
1.40 |
54.50 |
2.16% |
--- |
21 |
688777 |
中控技术 |
1.90% |
0.60 |
54.50 |
2.16% |
--- |
22 |
603712 |
七一二 |
1.83% |
1.50 |
52.38 |
2.08% |
--- |
23 |
688262 |
国芯科技 |
1.75% |
1.20 |
50.17 |
1.99% |
--- |
24 |
000831 |
中国稀土 |
1.72% |
1.50 |
49.32 |
1.96% |
--- |
25 |
001270 |
铖昌科技 |
1.70% |
0.40 |
48.80 |
1.94% |
--- |
26 |
003021 |
兆威机电 |
1.68% |
1.00 |
48.07 |
1.91% |
--- |
27 |
688295 |
中复神鹰 |
1.66% |
1.10 |
47.49 |
1.89% |
--- |
28 |
002439 |
启明星辰 |
1.64% |
1.80 |
46.94 |
1.86% |
--- |
29 |
002179 |
中航光电 |
1.61% |
0.80 |
46.21 |
1.84% |
--- |
30 |
002549 |
凯美特气 |
1.58% |
3.00 |
45.33 |
1.80% |
--- |
31 |
002747 |
埃斯顿 |
1.51% |
2.00 |
43.36 |
1.72% |
--- |
32 |
000963 |
华东医药 |
1.47% |
0.90 |
42.12 |
1.67% |
--- |
33 |
605507 |
国邦医药 |
1.39% |
1.50 |
39.70 |
1.58% |
--- |
34 |
002415 |
海康威视 |
1.33% |
1.10 |
38.15 |
1.51% |
--- |
35 |
002472 |
双环传动 |
1.33% |
1.50 |
38.17 |
1.52% |
--- |
36 |
603076 |
乐惠国际 |
1.28% |
1.00 |
36.80 |
1.46% |
--- |
37 |
688682 |
霍莱沃 |
1.11% |
0.40 |
31.78 |
1.26% |
--- |
38 |
002268 |
电科网安 |
1.07% |
1.00 |
30.53 |
1.21% |
--- |
39 |
000519 |
中兵红箭 |
1.03% |
1.50 |
29.46 |
1.17% |
--- |
40 |
688561 |
奇安信 |
1.03% |
0.45 |
29.60 |
1.18% |
--- |
41 |
600581 |
八一钢铁 |
0.97% |
7.00 |
27.72 |
1.10% |
--- |
42 |
600329 |
达仁堂 |
0.91% |
0.90 |
26.19 |
1.04% |
--- |
43 |
300454 |
深信服 |
0.79% |
0.20 |
22.51 |
0.89% |
--- |
44 |
000001 |
平安银行 |
0.78% |
1.70 |
22.37 |
0.89% |
--- |
45 |
600486 |
扬农化工 |
0.76% |
0.21 |
21.82 |
0.87% |
--- |
46 |
002842 |
翔鹭钨业 |
0.54% |
2.00 |
15.60 |
0.62% |
--- |
47 |
601186 |
中国铁建 |
0.54% |
2.00 |
15.46 |
0.61% |
--- |
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 |
001270 |
铖昌科技 |
2.97% |
0.85 |
84.92 |
5.39% |
新增 |
2 |
300472 |
新元科技 |
2.90% |
6.30 |
82.72 |
5.25% |
新增 |
3 |
002008 |
大族激光 |
2.74% |
3.00 |
78.18 |
4.96% |
-1.20 (-40.00%) |
4 |
688385 |
复旦微电 |
2.63% |
1.00 |
75.26 |
4.78% |
新增 |
5 |
688400 |
凌云光 |
2.54% |
3.10 |
72.63 |
4.61% |
新增 |
6 |
688667 |
菱电电控 |
2.47% |
0.70 |
70.44 |
4.47% |
新增 |
7 |
300652 |
雷迪克 |
2.46% |
3.00 |
70.32 |
4.46% |
新增 |
8 |
301030 |
仕净科技 |
2.46% |
2.21 |
70.21 |
4.46% |
新增 |
9 |
688598 |
金博股份 |
2.09% |
0.20 |
59.76 |
3.79% |
新增 |
10 |
002549 |
凯美特气 |
2.06% |
3.00 |
58.83 |
3.73% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001270 |
铖昌科技 |
2.97% |
0.85 |
84.92 |
5.39% |
新增 |
2 |
300472 |
新元科技 |
2.90% |
6.30 |
82.72 |
5.25% |
新增 |
3 |
002008 |
大族激光 |
2.74% |
3.00 |
78.18 |
4.96% |
-1.20 (-40.00%) |
4 |
688385 |
复旦微电 |
2.63% |
1.00 |
75.26 |
4.78% |
新增 |
5 |
688400 |
凌云光 |
2.54% |
3.10 |
72.63 |
4.61% |
新增 |
6 |
688667 |
菱电电控 |
2.47% |
0.70 |
70.44 |
4.47% |
新增 |
7 |
300652 |
雷迪克 |
2.46% |
3.00 |
70.32 |
4.46% |
新增 |
8 |
301030 |
仕净科技 |
2.46% |
2.21 |
70.21 |
4.46% |
新增 |
9 |
688598 |
金博股份 |
2.09% |
0.20 |
59.76 |
3.79% |
新增 |
10 |
002549 |
凯美特气 |
2.06% |
3.00 |
58.83 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
4.72% |
3.92 |
164.05 |
5.12% |
新增 |
2 |
600845 |
宝信软件 |
4.09% |
2.60 |
141.96 |
4.43% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
4.01% |
4.20 |
139.15 |
4.34% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.26% |
2.60 |
113.20 |
3.53% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
3.19% |
0.40 |
110.85 |
3.46% |
新增 |
6 |
603185 |
上机数控 |
3.14% |
0.70 |
109.19 |
3.41% |
新增 |
7 |
600989 |
宝丰能源 |
2.95% |
7.00 |
102.55 |
3.20% |
-1.50 (-21.43%) |
8 |
300853 |
申昊科技 |
2.94% |
3.50 |
102.20 |
3.19% |
新增 |
9 |
600519 |
贵州茅台 |
2.94% |
0.05 |
102.25 |
3.19% |
-0.09 (-180.00%) |
10 |
002605 |
姚记科技 |
2.88% |
6.00 |
99.90 |
3.12% |
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 |
600885 |
宏发股份 |
4.72% |
3.92 |
164.05 |
5.12% |
新增 |
2 |
600845 |
宝信软件 |
4.09% |
2.60 |
141.96 |
4.43% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
4.01% |
4.20 |
139.15 |
4.34% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.26% |
2.60 |
113.20 |
3.53% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
3.19% |
0.40 |
110.85 |
3.46% |
新增 |
6 |
603185 |
上机数控 |
3.14% |
0.70 |
109.19 |
3.41% |
新增 |
7 |
600989 |
宝丰能源 |
2.95% |
7.00 |
102.55 |
3.20% |
-1.50 (-21.43%) |
8 |
300853 |
申昊科技 |
2.94% |
3.50 |
102.20 |
3.19% |
新增 |
9 |
600519 |
贵州茅台 |
2.94% |
0.05 |
102.25 |
3.19% |
-0.09 (-180.00%) |
10 |
002605 |
姚记科技 |
2.88% |
6.00 |
99.90 |
3.12% |
新增 |
11 |
300059 |
东方财富 |
2.85% |
3.90 |
99.06 |
3.09% |
--- |
12 |
002747 |
埃斯顿 |
2.82% |
4.00 |
98.00 |
3.06% |
--- |
13 |
600406 |
国电南瑞 |
2.80% |
3.60 |
97.20 |
3.03% |
--- |
14 |
002273 |
水晶光电 |
2.79% |
8.00 |
96.88 |
3.02% |
--- |
15 |
002402 |
和而泰 |
2.74% |
5.00 |
95.30 |
2.97% |
--- |
16 |
603927 |
中科软 |
2.69% |
4.00 |
93.28 |
2.91% |
--- |
17 |
688223 |
晶科能源 |
2.58% |
6.00 |
89.58 |
2.80% |
--- |
18 |
600588 |
用友网络 |
2.50% |
4.00 |
86.84 |
2.71% |
--- |
19 |
688087 |
英科再生 |
2.50% |
1.50 |
86.81 |
2.71% |
--- |
20 |
002430 |
杭氧股份 |
2.34% |
2.60 |
81.28 |
2.54% |
--- |
21 |
300571 |
平治信息 |
2.26% |
1.90 |
78.47 |
2.45% |
--- |
22 |
688777 |
中控技术 |
2.09% |
1.00 |
72.76 |
2.27% |
--- |
23 |
300036 |
超图软件 |
2.02% |
3.60 |
70.34 |
2.20% |
--- |
24 |
600763 |
通策医疗 |
2.01% |
0.40 |
69.78 |
2.18% |
--- |
25 |
300776 |
帝尔激光 |
1.99% |
0.40 |
69.12 |
2.16% |
--- |
26 |
002027 |
分众传媒 |
1.94% |
10.00 |
67.30 |
2.10% |
--- |
27 |
002241 |
歌尔股份 |
1.93% |
2.00 |
67.20 |
2.10% |
--- |
28 |
300035 |
中科电气 |
1.93% |
2.40 |
67.08 |
2.09% |
--- |
29 |
300558 |
贝达药业 |
1.93% |
1.10 |
66.88 |
2.09% |
--- |
30 |
300124 |
汇川技术 |
1.90% |
1.00 |
65.87 |
2.06% |
--- |
31 |
000066 |
中国长城 |
1.87% |
6.00 |
64.92 |
2.03% |
--- |
32 |
300674 |
宇信科技 |
1.81% |
4.00 |
62.72 |
1.96% |
--- |
33 |
300580 |
贝斯特 |
1.80% |
3.00 |
62.46 |
1.95% |
--- |
34 |
688296 |
和达科技 |
1.74% |
2.30 |
60.38 |
1.88% |
--- |
35 |
300747 |
锐科激光 |
1.57% |
1.40 |
54.46 |
1.70% |
--- |
36 |
300083 |
创世纪 |
1.32% |
4.00 |
46.00 |
1.44% |
--- |
37 |
688050 |
爱博医疗 |
1.29% |
0.20 |
44.84 |
1.40% |
--- |
38 |
601089 |
福元医药 |
0.07% |
0.12 |
2.51 |
0.08% |
--- |
39 |
001268 |
联合精密 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.11% |
0.14 |
240.66 |
5.82% |
新增 |
2 |
002027 |
分众传媒 |
4.93% |
38.00 |
232.18 |
5.62% |
8.00 (21.05%) |
3 |
002714 |
牧原股份 |
4.83% |
4.00 |
227.44 |
5.50% |
新增 |
4 |
600298 |
安琪酵母 |
4.52% |
5.10 |
212.57 |
5.14% |
2.30 (45.10%) |
5 |
002008 |
大族激光 |
3.42% |
4.20 |
161.11 |
3.90% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
2.98% |
10.00 |
140.30 |
3.39% |
新增 |
7 |
600845 |
宝信软件 |
2.69% |
2.60 |
126.75 |
3.07% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
2.68% |
8.50 |
126.31 |
3.06% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.46% |
2.60 |
115.60 |
2.80% |
0.25 (9.62%) |
10 |
600754 |
锦江酒店 |
2.33% |
2.20 |
109.43 |
2.65% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.11% |
0.14 |
240.66 |
5.82% |
新增 |
2 |
002027 |
分众传媒 |
4.93% |
38.00 |
232.18 |
5.62% |
8.00 (21.05%) |
3 |
002714 |
牧原股份 |
4.83% |
4.00 |
227.44 |
5.50% |
新增 |
4 |
600298 |
安琪酵母 |
4.52% |
5.10 |
212.57 |
5.14% |
2.30 (45.10%) |
5 |
002008 |
大族激光 |
3.42% |
4.20 |
161.11 |
3.90% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
2.98% |
10.00 |
140.30 |
3.39% |
新增 |
7 |
600845 |
宝信软件 |
2.69% |
2.60 |
126.75 |
3.07% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
2.68% |
8.50 |
126.31 |
3.06% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.46% |
2.60 |
115.60 |
2.80% |
0.25 (9.62%) |
10 |
600754 |
锦江酒店 |
2.33% |
2.20 |
109.43 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
3.78% |
1.70 |
245.79 |
4.00% |
-0.15 (-8.82%) |
2 |
002027 |
分众传媒 |
3.77% |
30.00 |
245.70 |
4.00% |
8.90 (29.67%) |
3 |
002008 |
大族激光 |
3.48% |
4.20 |
226.80 |
3.69% |
新增 |
4 |
000776 |
广发证券 |
3.40% |
9.00 |
221.31 |
3.60% |
-0.80 (-8.89%) |
5 |
300853 |
申昊科技 |
2.87% |
4.50 |
186.75 |
3.04% |
新增 |
6 |
300433 |
蓝思科技 |
2.82% |
8.00 |
183.84 |
2.99% |
新增 |
7 |
600893 |
航发动力 |
2.79% |
2.86 |
181.50 |
2.95% |
0.00 (0.00%) |
8 |
002045 |
国光电器 |
2.77% |
12.00 |
180.00 |
2.93% |
新增 |
9 |
300451 |
创业慧康 |
2.75% |
16.00 |
178.88 |
2.91% |
新增 |
10 |
601360 |
三六零 |
2.74% |
14.01 |
178.21 |
2.90% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
3.78% |
1.70 |
245.79 |
4.00% |
-0.15 (-8.82%) |
2 |
002027 |
分众传媒 |
3.77% |
30.00 |
245.70 |
4.00% |
8.90 (29.67%) |
3 |
002008 |
大族激光 |
3.48% |
4.20 |
226.80 |
3.69% |
新增 |
4 |
000776 |
广发证券 |
3.40% |
9.00 |
221.31 |
3.60% |
-0.80 (-8.89%) |
5 |
300853 |
申昊科技 |
2.87% |
4.50 |
186.75 |
3.04% |
新增 |
6 |
300433 |
蓝思科技 |
2.82% |
8.00 |
183.84 |
2.99% |
新增 |
7 |
600893 |
航发动力 |
2.79% |
2.86 |
181.50 |
2.95% |
0.00 (0.00%) |
8 |
002045 |
国光电器 |
2.77% |
12.00 |
180.00 |
2.93% |
新增 |
9 |
300451 |
创业慧康 |
2.75% |
16.00 |
178.88 |
2.91% |
新增 |
10 |
601360 |
三六零 |
2.74% |
14.01 |
178.21 |
2.90% |
新增 |
11 |
600298 |
安琪酵母 |
2.60% |
2.80 |
169.01 |
2.75% |
--- |
12 |
300747 |
锐科激光 |
2.54% |
2.80 |
165.51 |
2.69% |
--- |
13 |
600845 |
宝信软件 |
2.43% |
2.60 |
158.16 |
2.57% |
--- |
14 |
600905 |
三峡能源 |
2.31% |
20.00 |
150.20 |
2.45% |
--- |
15 |
600885 |
宏发股份 |
2.29% |
2.00 |
149.28 |
2.43% |
--- |
16 |
600989 |
宝丰能源 |
2.27% |
8.50 |
147.56 |
2.40% |
--- |
17 |
600958 |
东方证券 |
2.26% |
10.00 |
147.40 |
2.40% |
--- |
18 |
600570 |
恒生电子 |
2.24% |
2.35 |
146.05 |
2.38% |
--- |
19 |
600201 |
生物股份 |
2.21% |
8.80 |
143.88 |
2.34% |
--- |
20 |
603678 |
火炬电子 |
2.21% |
1.90 |
143.74 |
2.34% |
--- |
21 |
688087 |
英科再生 |
2.18% |
1.50 |
141.69 |
2.31% |
--- |
22 |
601111 |
中国国航 |
2.17% |
15.50 |
141.51 |
2.30% |
--- |
23 |
002273 |
水晶光电 |
2.14% |
8.00 |
139.12 |
2.26% |
--- |
24 |
000887 |
中鼎股份 |
2.01% |
6.00 |
130.86 |
2.13% |
--- |
25 |
601377 |
兴业证券 |
1.97% |
13.00 |
128.44 |
2.09% |
--- |
26 |
603267 |
鸿远电子 |
1.93% |
0.70 |
125.61 |
2.04% |
--- |
27 |
002402 |
和而泰 |
1.90% |
4.50 |
123.44 |
2.01% |
--- |
28 |
600406 |
国电南瑞 |
1.84% |
3.00 |
120.09 |
1.96% |
--- |
29 |
002747 |
埃斯顿 |
1.79% |
4.50 |
116.78 |
1.90% |
--- |
30 |
300036 |
超图软件 |
1.66% |
3.60 |
108.18 |
1.76% |
--- |
31 |
688296 |
和达科技 |
1.56% |
2.00 |
101.60 |
1.65% |
--- |
32 |
688268 |
华特气体 |
1.50% |
1.08 |
97.42 |
1.59% |
--- |
33 |
002415 |
海康威视 |
1.37% |
1.70 |
88.94 |
1.45% |
--- |
34 |
600760 |
中航沈飞 |
1.25% |
1.20 |
81.65 |
1.33% |
--- |
35 |
688339 |
亿华通 |
1.25% |
0.30 |
81.25 |
1.32% |
--- |
36 |
003021 |
兆威机电 |
1.23% |
1.00 |
79.85 |
1.30% |
--- |
37 |
300580 |
贝斯特 |
1.18% |
3.00 |
76.62 |
1.25% |
--- |
38 |
600459 |
贵研铂业 |
1.17% |
3.00 |
76.35 |
1.24% |
--- |
39 |
688777 |
中控技术 |
1.17% |
1.00 |
75.88 |
1.24% |
--- |
40 |
002241 |
歌尔股份 |
1.16% |
1.40 |
75.74 |
1.23% |
--- |
41 |
603583 |
捷昌驱动 |
1.14% |
1.50 |
74.20 |
1.21% |
--- |
42 |
002985 |
北摩高科 |
1.11% |
0.60 |
72.28 |
1.18% |
--- |
43 |
002179 |
中航光电 |
1.08% |
0.70 |
70.39 |
1.15% |
--- |
44 |
300124 |
汇川技术 |
1.05% |
1.00 |
68.60 |
1.12% |
--- |
45 |
300673 |
佩蒂股份 |
0.94% |
3.00 |
61.44 |
1.00% |
--- |
46 |
300674 |
宇信科技 |
0.73% |
2.00 |
47.80 |
0.78% |
--- |
47 |
300035 |
中科电气 |
0.70% |
1.50 |
45.38 |
0.74% |
--- |
48 |
301031 |
中熔电气 |
0.56% |
0.24 |
36.51 |
0.59% |
--- |
49 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
50 |
603230 |
内蒙新华 |
0.03% |
0.09 |
2.25 |
0.04% |
--- |
51 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
52 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
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 |
600905 |
三峡能源 |
10.29% |
90.78 |
629.99 |
10.91% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
3.62% |
1.85 |
221.80 |
3.84% |
新增 |
3 |
000776 |
广发证券 |
3.36% |
9.80 |
205.41 |
3.56% |
新增 |
4 |
600845 |
宝信软件 |
2.80% |
2.60 |
171.60 |
2.97% |
0.00 (0.00%) |
5 |
601377 |
兴业证券 |
2.73% |
17.00 |
167.28 |
2.90% |
新增 |
6 |
002027 |
分众传媒 |
2.52% |
21.10 |
154.45 |
2.68% |
-0.90 (-4.27%) |
7 |
600893 |
航发动力 |
2.49% |
2.86 |
152.12 |
2.64% |
新增 |
8 |
600958 |
东方证券 |
2.47% |
10.00 |
151.30 |
2.62% |
新增 |
9 |
600409 |
三友化工 |
2.46% |
13.50 |
150.39 |
2.61% |
新增 |
10 |
600989 |
宝丰能源 |
2.36% |
9.00 |
144.72 |
2.51% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
10.29% |
90.78 |
629.99 |
10.91% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
3.62% |
1.85 |
221.80 |
3.84% |
新增 |
3 |
000776 |
广发证券 |
3.36% |
9.80 |
205.41 |
3.56% |
新增 |
4 |
600845 |
宝信软件 |
2.80% |
2.60 |
171.60 |
2.97% |
0.00 (0.00%) |
5 |
601377 |
兴业证券 |
2.73% |
17.00 |
167.28 |
2.90% |
新增 |
6 |
002027 |
分众传媒 |
2.52% |
21.10 |
154.45 |
2.68% |
-0.90 (-4.27%) |
7 |
600893 |
航发动力 |
2.49% |
2.86 |
152.12 |
2.64% |
新增 |
8 |
600958 |
东方证券 |
2.47% |
10.00 |
151.30 |
2.62% |
新增 |
9 |
600409 |
三友化工 |
2.46% |
13.50 |
150.39 |
2.61% |
新增 |
10 |
600989 |
宝丰能源 |
2.36% |
9.00 |
144.72 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
7.36% |
90.78 |
535.58 |
8.07% |
新增 |
2 |
002027 |
分众传媒 |
2.84% |
22.00 |
207.02 |
3.12% |
2.00 (9.09%) |
3 |
600298 |
安琪酵母 |
2.69% |
3.60 |
195.70 |
2.95% |
-0.50 (-13.89%) |
4 |
300673 |
佩蒂股份 |
2.61% |
8.55 |
190.32 |
2.87% |
3.05 (35.67%) |
5 |
600570 |
恒生电子 |
2.56% |
2.00 |
186.50 |
2.81% |
0.10 (5.00%) |
6 |
603899 |
晨光股份 |
2.56% |
2.20 |
186.03 |
2.80% |
新增 |
7 |
600519 |
贵州茅台 |
2.54% |
0.09 |
185.10 |
2.79% |
新增 |
8 |
600110 |
诺德股份 |
2.43% |
14.50 |
176.61 |
2.66% |
新增 |
9 |
603501 |
韦尔股份 |
2.39% |
0.54 |
173.88 |
2.62% |
新增 |
10 |
688002 |
睿创微纳 |
2.33% |
1.70 |
169.71 |
2.56% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
7.36% |
90.78 |
535.58 |
8.07% |
新增 |
2 |
002027 |
分众传媒 |
2.84% |
22.00 |
207.02 |
3.12% |
2.00 (9.09%) |
3 |
600298 |
安琪酵母 |
2.69% |
3.60 |
195.70 |
2.95% |
-0.50 (-13.89%) |
4 |
300673 |
佩蒂股份 |
2.61% |
8.55 |
190.32 |
2.87% |
3.05 (35.67%) |
5 |
600570 |
恒生电子 |
2.56% |
2.00 |
186.50 |
2.81% |
0.10 (5.00%) |
6 |
603899 |
晨光股份 |
2.56% |
2.20 |
186.03 |
2.80% |
新增 |
7 |
600519 |
贵州茅台 |
2.54% |
0.09 |
185.10 |
2.79% |
新增 |
8 |
600110 |
诺德股份 |
2.43% |
14.50 |
176.61 |
2.66% |
新增 |
9 |
603501 |
韦尔股份 |
2.39% |
0.54 |
173.88 |
2.62% |
新增 |
10 |
688002 |
睿创微纳 |
2.33% |
1.70 |
169.71 |
2.56% |
新增 |
11 |
300059 |
东方财富 |
2.30% |
5.10 |
167.23 |
2.52% |
--- |
12 |
002230 |
科大讯飞 |
2.14% |
2.30 |
155.43 |
2.34% |
--- |
13 |
002867 |
周大生 |
2.04% |
7.50 |
148.28 |
2.23% |
--- |
14 |
002891 |
中宠股份 |
2.02% |
3.60 |
147.40 |
2.22% |
--- |
15 |
300285 |
国瓷材料 |
2.01% |
3.00 |
146.25 |
2.20% |
--- |
16 |
002415 |
海康威视 |
1.95% |
2.20 |
141.90 |
2.14% |
--- |
17 |
300014 |
亿纬锂能 |
1.93% |
1.35 |
140.31 |
2.11% |
--- |
18 |
300699 |
光威复材 |
1.88% |
1.80 |
136.71 |
2.06% |
--- |
19 |
600845 |
宝信软件 |
1.82% |
2.60 |
132.34 |
1.99% |
--- |
20 |
300083 |
创世纪 |
1.81% |
12.00 |
131.40 |
1.98% |
--- |
21 |
688063 |
派能科技 |
1.76% |
0.65 |
127.92 |
1.93% |
--- |
22 |
600885 |
宏发股份 |
1.72% |
2.00 |
125.40 |
1.89% |
--- |
23 |
000858 |
五粮液 |
1.64% |
0.40 |
119.16 |
1.80% |
--- |
24 |
600436 |
片仔癀 |
1.60% |
0.26 |
116.56 |
1.76% |
--- |
25 |
002129 |
TCL中环 |
1.59% |
3.00 |
115.80 |
1.74% |
--- |
26 |
600305 |
恒顺醋业 |
1.58% |
6.00 |
114.72 |
1.73% |
--- |
27 |
600079 |
人福医药 |
1.55% |
4.00 |
113.08 |
1.70% |
--- |
28 |
600588 |
用友网络 |
1.53% |
3.35 |
111.42 |
1.68% |
--- |
29 |
300529 |
健帆生物 |
1.42% |
1.20 |
103.63 |
1.56% |
--- |
30 |
300413 |
芒果超媒 |
1.41% |
1.50 |
102.90 |
1.55% |
--- |
31 |
000513 |
丽珠集团 |
1.37% |
2.00 |
100.04 |
1.51% |
--- |
32 |
300760 |
迈瑞医疗 |
1.32% |
0.20 |
96.01 |
1.45% |
--- |
33 |
002179 |
中航光电 |
1.30% |
1.20 |
94.82 |
1.43% |
--- |
34 |
000516 |
国际医学 |
1.29% |
5.00 |
94.05 |
1.42% |
--- |
35 |
603259 |
药明康德 |
1.29% |
0.60 |
93.95 |
1.42% |
--- |
36 |
000661 |
长春高新 |
1.28% |
0.24 |
92.88 |
1.40% |
--- |
37 |
300122 |
智飞生物 |
1.28% |
0.50 |
93.36 |
1.41% |
--- |
38 |
300015 |
爱尔眼科 |
1.22% |
1.25 |
88.60 |
1.33% |
--- |
39 |
002007 |
华兰生物 |
1.21% |
2.40 |
88.03 |
1.33% |
--- |
40 |
688777 |
中控技术 |
1.16% |
0.90 |
84.73 |
1.28% |
--- |
41 |
002402 |
和而泰 |
1.15% |
3.50 |
83.89 |
1.26% |
--- |
42 |
600426 |
华鲁恒升 |
1.11% |
2.60 |
80.47 |
1.21% |
--- |
43 |
603986 |
兆易创新 |
1.03% |
0.40 |
75.16 |
1.13% |
--- |
44 |
002597 |
金禾实业 |
0.95% |
2.00 |
69.40 |
1.05% |
--- |
45 |
600380 |
健康元 |
0.94% |
5.00 |
68.65 |
1.03% |
--- |
46 |
603658 |
安图生物 |
0.94% |
0.90 |
68.24 |
1.03% |
--- |
47 |
603288 |
海天味业 |
0.89% |
0.50 |
64.47 |
0.97% |
--- |
48 |
300012 |
华测检测 |
0.88% |
2.00 |
63.76 |
0.96% |
--- |
49 |
600763 |
通策医疗 |
0.85% |
0.15 |
61.65 |
0.93% |
--- |
50 |
300347 |
泰格医药 |
0.80% |
0.30 |
57.99 |
0.87% |
--- |
51 |
002507 |
涪陵榨菜 |
0.78% |
1.50 |
56.49 |
0.85% |
--- |
52 |
002414 |
高德红外 |
0.76% |
2.00 |
55.16 |
0.83% |
--- |
53 |
300558 |
贝达药业 |
0.74% |
0.50 |
54.12 |
0.82% |
--- |
54 |
600276 |
恒瑞医药 |
0.56% |
0.60 |
40.78 |
0.61% |
--- |
55 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
56 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
57 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
58 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
59 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
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 |
600298 |
安琪酵母 |
3.27% |
4.10 |
226.42 |
4.01% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
2.96% |
5.00 |
205.00 |
3.63% |
1.00 (20.00%) |
3 |
600036 |
招商银行 |
2.95% |
4.00 |
204.40 |
3.62% |
新增 |
4 |
601601 |
中国太保 |
2.73% |
5.00 |
189.20 |
3.35% |
0.70 (14.00%) |
5 |
002027 |
分众传媒 |
2.68% |
20.00 |
185.60 |
3.29% |
2.14 (10.70%) |
6 |
002867 |
周大生 |
2.53% |
5.00 |
174.90 |
3.10% |
新增 |
7 |
601166 |
兴业银行 |
2.44% |
7.00 |
168.63 |
2.99% |
-1.00 (-14.29%) |
8 |
300673 |
佩蒂股份 |
2.38% |
5.50 |
165.00 |
2.92% |
1.50 (27.27%) |
9 |
300083 |
创世纪 |
2.32% |
12.00 |
160.56 |
2.84% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.31% |
1.90 |
159.60 |
2.83% |
-0.35 (-18.42%) |
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 |
600298 |
安琪酵母 |
3.27% |
4.10 |
226.42 |
4.01% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
2.96% |
5.00 |
205.00 |
3.63% |
1.00 (20.00%) |
3 |
600036 |
招商银行 |
2.95% |
4.00 |
204.40 |
3.62% |
新增 |
4 |
601601 |
中国太保 |
2.73% |
5.00 |
189.20 |
3.35% |
0.70 (14.00%) |
5 |
002027 |
分众传媒 |
2.68% |
20.00 |
185.60 |
3.29% |
2.14 (10.70%) |
6 |
002867 |
周大生 |
2.53% |
5.00 |
174.90 |
3.10% |
新增 |
7 |
601166 |
兴业银行 |
2.44% |
7.00 |
168.63 |
2.99% |
-1.00 (-14.29%) |
8 |
300673 |
佩蒂股份 |
2.38% |
5.50 |
165.00 |
2.92% |
1.50 (27.27%) |
9 |
300083 |
创世纪 |
2.32% |
12.00 |
160.56 |
2.84% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.31% |
1.90 |
159.60 |
2.83% |
-0.35 (-18.42%) |
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 |
300059 |
东方财富 |
3.08% |
8.00 |
248.00 |
3.49% |
新增 |
2 |
600486 |
扬农化工 |
2.95% |
1.80 |
237.60 |
3.35% |
-0.20 (-11.11%) |
3 |
600570 |
恒生电子 |
2.93% |
2.25 |
236.03 |
3.32% |
0.25 (11.11%) |
4 |
600298 |
安琪酵母 |
2.60% |
4.10 |
209.33 |
2.95% |
新增 |
5 |
600519 |
贵州茅台 |
2.48% |
0.10 |
199.80 |
2.81% |
新增 |
6 |
300138 |
晨光生物 |
2.38% |
10.00 |
191.50 |
2.70% |
新增 |
7 |
000895 |
双汇发展 |
2.33% |
4.00 |
187.76 |
2.64% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.19% |
17.86 |
176.28 |
2.48% |
新增 |
9 |
601995 |
中金公司 |
2.18% |
2.50 |
175.68 |
2.47% |
新增 |
10 |
000538 |
云南白药 |
2.12% |
1.50 |
170.40 |
2.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.08% |
8.00 |
248.00 |
3.49% |
新增 |
2 |
600486 |
扬农化工 |
2.95% |
1.80 |
237.60 |
3.35% |
-0.20 (-11.11%) |
3 |
600570 |
恒生电子 |
2.93% |
2.25 |
236.03 |
3.32% |
0.25 (11.11%) |
4 |
600298 |
安琪酵母 |
2.60% |
4.10 |
209.33 |
2.95% |
新增 |
5 |
600519 |
贵州茅台 |
2.48% |
0.10 |
199.80 |
2.81% |
新增 |
6 |
300138 |
晨光生物 |
2.38% |
10.00 |
191.50 |
2.70% |
新增 |
7 |
000895 |
双汇发展 |
2.33% |
4.00 |
187.76 |
2.64% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.19% |
17.86 |
176.28 |
2.48% |
新增 |
9 |
601995 |
中金公司 |
2.18% |
2.50 |
175.68 |
2.47% |
新增 |
10 |
000538 |
云南白药 |
2.12% |
1.50 |
170.40 |
2.40% |
新增 |
11 |
600588 |
用友网络 |
2.07% |
3.80 |
166.71 |
2.35% |
--- |
12 |
601166 |
兴业银行 |
2.07% |
8.00 |
166.96 |
2.35% |
--- |
13 |
601601 |
中国太保 |
2.05% |
4.30 |
165.12 |
2.32% |
--- |
14 |
300012 |
华测检测 |
2.04% |
6.00 |
164.22 |
2.31% |
--- |
15 |
002555 |
三七互娱 |
2.02% |
5.20 |
162.37 |
2.29% |
--- |
16 |
300699 |
光威复材 |
1.99% |
1.80 |
160.29 |
2.26% |
--- |
17 |
600305 |
恒顺醋业 |
1.93% |
7.00 |
154.98 |
2.18% |
--- |
18 |
605009 |
豪悦护理 |
1.89% |
0.80 |
152.24 |
2.14% |
--- |
19 |
688777 |
中控技术 |
1.87% |
1.50 |
150.30 |
2.12% |
--- |
20 |
300122 |
智飞生物 |
1.84% |
1.00 |
147.91 |
2.08% |
--- |
21 |
300999 |
金龙鱼 |
1.82% |
1.35 |
146.23 |
2.06% |
--- |
22 |
688363 |
华熙生物 |
1.82% |
1.00 |
146.43 |
2.06% |
--- |
23 |
300083 |
创世纪 |
1.76% |
12.00 |
141.36 |
1.99% |
--- |
24 |
603899 |
晨光股份 |
1.76% |
1.60 |
141.70 |
1.99% |
--- |
25 |
300750 |
宁德时代 |
1.74% |
0.40 |
140.44 |
1.98% |
--- |
26 |
600079 |
人福医药 |
1.68% |
4.00 |
135.52 |
1.91% |
--- |
27 |
603259 |
药明康德 |
1.67% |
1.00 |
134.72 |
1.90% |
--- |
28 |
600276 |
恒瑞医药 |
1.66% |
1.20 |
133.75 |
1.88% |
--- |
29 |
600887 |
伊利股份 |
1.65% |
3.00 |
133.11 |
1.87% |
--- |
30 |
002597 |
金禾实业 |
1.57% |
3.90 |
126.48 |
1.78% |
--- |
31 |
300673 |
佩蒂股份 |
1.56% |
4.00 |
125.16 |
1.76% |
--- |
32 |
688396 |
华润微 |
1.55% |
2.00 |
124.98 |
1.76% |
--- |
33 |
000786 |
北新建材 |
1.49% |
3.00 |
120.15 |
1.69% |
--- |
34 |
600176 |
中国巨石 |
1.49% |
6.00 |
119.76 |
1.69% |
--- |
35 |
002594 |
比亚迪 |
1.45% |
0.60 |
116.58 |
1.64% |
--- |
36 |
688002 |
睿创微纳 |
1.38% |
1.00 |
111.00 |
1.56% |
--- |
37 |
000338 |
潍柴动力 |
1.37% |
7.00 |
110.53 |
1.56% |
--- |
38 |
600763 |
通策医疗 |
1.37% |
0.40 |
110.61 |
1.56% |
--- |
39 |
300413 |
芒果超媒 |
1.35% |
1.50 |
108.75 |
1.53% |
--- |
40 |
600031 |
三一重工 |
1.35% |
3.10 |
108.44 |
1.53% |
--- |
41 |
600885 |
宏发股份 |
1.35% |
2.00 |
108.44 |
1.53% |
--- |
42 |
600436 |
片仔癀 |
1.33% |
0.40 |
107.00 |
1.51% |
--- |
43 |
300015 |
爱尔眼科 |
1.30% |
1.40 |
104.85 |
1.48% |
--- |
44 |
300896 |
爱美客 |
1.22% |
0.15 |
98.25 |
1.38% |
--- |
45 |
000661 |
长春高新 |
1.12% |
0.20 |
89.78 |
1.26% |
--- |
46 |
300014 |
亿纬锂能 |
1.01% |
1.00 |
81.50 |
1.15% |
--- |
47 |
600438 |
通威股份 |
0.96% |
2.00 |
76.88 |
1.08% |
--- |
48 |
300132 |
青松股份 |
0.93% |
4.00 |
75.16 |
1.06% |
--- |
49 |
002415 |
海康威视 |
0.90% |
1.50 |
72.77 |
1.02% |
--- |
50 |
603700 |
宁水集团 |
0.80% |
2.20 |
64.17 |
0.90% |
--- |
51 |
002690 |
美亚光电 |
0.72% |
1.30 |
57.56 |
0.81% |
--- |
52 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
53 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
54 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
55 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
56 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
2.40% |
4.00 |
211.72 |
2.67% |
2.00 (50.00%) |
2 |
600585 |
海螺水泥 |
2.25% |
3.60 |
198.94 |
2.51% |
2.10 (58.33%) |
3 |
000513 |
丽珠集团 |
2.23% |
4.00 |
196.84 |
2.48% |
新增 |
4 |
600570 |
恒生电子 |
2.23% |
2.00 |
197.18 |
2.49% |
0.70 (35.00%) |
5 |
002891 |
中宠股份 |
2.05% |
4.10 |
180.93 |
2.28% |
新增 |
6 |
600486 |
扬农化工 |
1.99% |
2.00 |
175.40 |
2.21% |
新增 |
7 |
600988 |
赤峰黄金 |
1.98% |
10.00 |
175.30 |
2.21% |
新增 |
8 |
002007 |
华兰生物 |
1.94% |
3.00 |
170.97 |
2.16% |
1.00 (33.33%) |
9 |
002677 |
浙江美大 |
1.86% |
9.00 |
164.70 |
2.08% |
新增 |
10 |
601336 |
新华保险 |
1.83% |
2.60 |
161.41 |
2.04% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
2.40% |
4.00 |
211.72 |
2.67% |
2.00 (50.00%) |
2 |
600585 |
海螺水泥 |
2.25% |
3.60 |
198.94 |
2.51% |
2.10 (58.33%) |
3 |
000513 |
丽珠集团 |
2.23% |
4.00 |
196.84 |
2.48% |
新增 |
4 |
600570 |
恒生电子 |
2.23% |
2.00 |
197.18 |
2.49% |
0.70 (35.00%) |
5 |
002891 |
中宠股份 |
2.05% |
4.10 |
180.93 |
2.28% |
新增 |
6 |
600486 |
扬农化工 |
1.99% |
2.00 |
175.40 |
2.21% |
新增 |
7 |
600988 |
赤峰黄金 |
1.98% |
10.00 |
175.30 |
2.21% |
新增 |
8 |
002007 |
华兰生物 |
1.94% |
3.00 |
170.97 |
2.16% |
1.00 (33.33%) |
9 |
002677 |
浙江美大 |
1.86% |
9.00 |
164.70 |
2.08% |
新增 |
10 |
601336 |
新华保险 |
1.83% |
2.60 |
161.41 |
2.04% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
1.55% |
1.30 |
140.01 |
10.09% |
新增 |
2 |
600519 |
贵州茅台 |
1.46% |
0.09 |
131.81 |
9.49% |
新增 |
3 |
002901 |
大博医疗 |
1.32% |
1.00 |
119.29 |
8.59% |
新增 |
4 |
600612 |
老凤祥 |
1.28% |
2.40 |
115.66 |
8.33% |
-1.27 (-52.92%) |
5 |
603288 |
海天味业 |
1.24% |
0.90 |
111.96 |
8.07% |
新增 |
6 |
603605 |
珀莱雅 |
1.19% |
0.60 |
108.01 |
7.78% |
新增 |
7 |
601318 |
中国平安 |
1.17% |
1.49 |
106.39 |
7.66% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
1.13% |
0.60 |
102.15 |
7.36% |
新增 |
9 |
002007 |
华兰生物 |
1.11% |
2.00 |
100.22 |
7.22% |
新增 |
10 |
600276 |
恒瑞医药 |
1.10% |
1.08 |
99.68 |
7.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
1.55% |
1.30 |
140.01 |
10.09% |
新增 |
2 |
600519 |
贵州茅台 |
1.46% |
0.09 |
131.81 |
9.49% |
新增 |
3 |
002901 |
大博医疗 |
1.32% |
1.00 |
119.29 |
8.59% |
新增 |
4 |
600612 |
老凤祥 |
1.28% |
2.40 |
115.66 |
8.33% |
-1.27 (-52.92%) |
5 |
603288 |
海天味业 |
1.24% |
0.90 |
111.96 |
8.07% |
新增 |
6 |
603605 |
珀莱雅 |
1.19% |
0.60 |
108.01 |
7.78% |
新增 |
7 |
601318 |
中国平安 |
1.17% |
1.49 |
106.39 |
7.66% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
1.13% |
0.60 |
102.15 |
7.36% |
新增 |
9 |
002007 |
华兰生物 |
1.11% |
2.00 |
100.22 |
7.22% |
新增 |
10 |
600276 |
恒瑞医药 |
1.10% |
1.08 |
99.68 |
7.18% |
新增 |
11 |
000895 |
双汇发展 |
1.02% |
2.00 |
92.18 |
6.64% |
--- |
12 |
600585 |
海螺水泥 |
0.88% |
1.50 |
79.36 |
5.72% |
--- |
13 |
002690 |
美亚光电 |
0.87% |
1.50 |
78.90 |
5.68% |
--- |
14 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.19% |
--- |
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 |
600612 |
老凤祥 |
1.22% |
3.67 |
147.02 |
12.19% |
新增 |
2 |
600900 |
长江电力 |
1.00% |
7.00 |
121.03 |
10.03% |
新增 |
3 |
600548 |
深高速 |
0.93% |
12.89 |
111.89 |
9.27% |
新增 |
4 |
601318 |
中国平安 |
0.85% |
1.49 |
103.06 |
8.54% |
新增 |
5 |
601186 |
中国铁建 |
0.79% |
9.73 |
95.65 |
7.93% |
新增 |
6 |
601988 |
中国银行 |
0.77% |
26.90 |
93.61 |
7.76% |
新增 |
7 |
601169 |
北京银行 |
0.70% |
17.42 |
84.14 |
6.97% |
新增 |
8 |
601006 |
大秦铁路 |
0.69% |
12.20 |
82.96 |
6.88% |
新增 |
9 |
600153 |
建发股份 |
0.68% |
10.81 |
82.70 |
6.85% |
新增 |
10 |
000002 |
万科A |
0.66% |
3.13 |
80.28 |
6.66% |
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 |
600612 |
老凤祥 |
1.22% |
3.67 |
147.02 |
12.19% |
新增 |
2 |
600900 |
长江电力 |
1.00% |
7.00 |
121.03 |
10.03% |
新增 |
3 |
600548 |
深高速 |
0.93% |
12.89 |
111.89 |
9.27% |
新增 |
4 |
601318 |
中国平安 |
0.85% |
1.49 |
103.06 |
8.54% |
新增 |
5 |
601186 |
中国铁建 |
0.79% |
9.73 |
95.65 |
7.93% |
新增 |
6 |
601988 |
中国银行 |
0.77% |
26.90 |
93.61 |
7.76% |
新增 |
7 |
601169 |
北京银行 |
0.70% |
17.42 |
84.14 |
6.97% |
新增 |
8 |
601006 |
大秦铁路 |
0.69% |
12.20 |
82.96 |
6.88% |
新增 |
9 |
600153 |
建发股份 |
0.68% |
10.81 |
82.70 |
6.85% |
新增 |
10 |
000002 |
万科A |
0.66% |
3.13 |
80.28 |
6.66% |
新增 |
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 |
600579 |
克劳斯 |
0.72% |
2.18 |
23.96 |
100.00% |
-9.82 (-450.96%) |
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 |
600579 |
克劳斯 |
0.72% |
2.18 |
23.96 |
100.00% |
-9.82 (-450.96%) |
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 |
300404 |
博济医药 |
5.17% |
9.00 |
184.50 |
51.95% |
-11.00 (-122.22%) |
2 |
600579 |
克劳斯 |
4.78% |
12.00 |
170.64 |
48.05% |
0.00 (0.00%) |
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 |
300404 |
博济医药 |
5.17% |
9.00 |
184.50 |
51.95% |
-11.00 (-122.22%) |
2 |
600579 |
克劳斯 |
4.78% |
12.00 |
170.64 |
48.05% |
0.00 (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 |
300404 |
博济医药 |
2.98% |
20.00 |
505.60 |
74.20% |
-10.00 (-50.00%) |
2 |
600579 |
克劳斯 |
1.04% |
12.00 |
175.80 |
25.80% |
0.00 (0.00%) |
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 |
300404 |
博济医药 |
2.98% |
20.00 |
505.60 |
74.20% |
-10.00 (-50.00%) |
2 |
600579 |
克劳斯 |
1.04% |
12.00 |
175.80 |
25.80% |
0.00 (0.00%) |
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 |
600266 |
城建发展 |
3.80% |
110.09 |
1600.71 |
13.15% |
新增 |
2 |
600498 |
烽火通信 |
3.49% |
58.00 |
1470.29 |
12.07% |
30.00 (51.72%) |
3 |
002375 |
亚厦股份 |
3.38% |
160.00 |
1425.59 |
11.71% |
110.00 (68.75%) |
4 |
002481 |
双塔食品 |
3.32% |
210.00 |
1400.69 |
11.50% |
140.00 (66.67%) |
5 |
000959 |
首钢股份 |
2.49% |
150.00 |
1048.50 |
8.61% |
-51.59 (-34.39%) |
6 |
600138 |
中青旅 |
2.00% |
40.00 |
842.40 |
6.92% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
1.67% |
51.67 |
702.22 |
5.77% |
0.00 (0.00%) |
8 |
300404 |
博济医药 |
1.64% |
30.00 |
692.10 |
5.68% |
新增 |
9 |
600754 |
锦江酒店 |
1.55% |
24.17 |
655.01 |
5.38% |
0.00 (0.00%) |
10 |
601179 |
中国西电 |
1.32% |
100.00 |
556.00 |
4.57% |
0.00 (0.00%) |
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 |
600266 |
城建发展 |
3.80% |
110.09 |
1600.71 |
13.15% |
新增 |
2 |
600498 |
烽火通信 |
3.49% |
58.00 |
1470.29 |
12.07% |
30.00 (51.72%) |
3 |
002375 |
亚厦股份 |
3.38% |
160.00 |
1425.59 |
11.71% |
110.00 (68.75%) |
4 |
002481 |
双塔食品 |
3.32% |
210.00 |
1400.69 |
11.50% |
140.00 (66.67%) |
5 |
000959 |
首钢股份 |
2.49% |
150.00 |
1048.50 |
8.61% |
-51.59 (-34.39%) |
6 |
600138 |
中青旅 |
2.00% |
40.00 |
842.40 |
6.92% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
1.67% |
51.67 |
702.22 |
5.77% |
0.00 (0.00%) |
8 |
300404 |
博济医药 |
1.64% |
30.00 |
692.10 |
5.68% |
新增 |
9 |
600754 |
锦江酒店 |
1.55% |
24.17 |
655.01 |
5.38% |
0.00 (0.00%) |
10 |
601179 |
中国西电 |
1.32% |
100.00 |
556.00 |
4.57% |
0.00 (0.00%) |
11 |
300401 |
花园生物 |
0.88% |
9.99 |
370.30 |
3.04% |
--- |
12 |
300194 |
福安药业 |
0.83% |
50.13 |
348.40 |
2.86% |
--- |
13 |
000971 |
ST高升 |
0.80% |
20.00 |
335.79 |
2.76% |
--- |
14 |
600268 |
国电南自 |
0.73% |
50.00 |
308.50 |
2.53% |
--- |
15 |
600499 |
科达制造 |
0.47% |
25.00 |
198.50 |
1.63% |
--- |
16 |
600579 |
克劳斯 |
0.42% |
12.00 |
175.80 |
1.44% |
--- |
17 |
603833 |
欧派家居 |
0.06% |
0.23 |
25.59 |
0.21% |
--- |
18 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
19 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
20 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
21 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
22 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
23 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
24 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
25 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
000959 |
首钢股份 |
1.69% |
201.59 |
1437.34 |
13.87% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
1.02% |
40.00 |
873.20 |
8.42% |
0.00 (0.00%) |
3 |
300401 |
花园生物 |
0.95% |
25.84 |
805.74 |
7.77% |
15.84 (61.30%) |
4 |
600525 |
长园集团 |
0.92% |
51.67 |
781.80 |
7.54% |
新增 |
5 |
600754 |
锦江酒店 |
0.82% |
24.17 |
698.03 |
6.73% |
-10.83 (-44.81%) |
6 |
600498 |
烽火通信 |
0.81% |
28.00 |
690.48 |
6.66% |
新增 |
7 |
601179 |
中国西电 |
0.75% |
100.00 |
637.00 |
6.15% |
新增 |
8 |
600612 |
老凤祥 |
0.69% |
15.00 |
590.70 |
5.70% |
新增 |
9 |
002375 |
亚厦股份 |
0.66% |
50.00 |
558.50 |
5.39% |
新增 |
10 |
002481 |
双塔食品 |
0.66% |
70.00 |
564.90 |
5.45% |
0.00 (0.00%) |
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 |
000959 |
首钢股份 |
1.69% |
201.59 |
1437.34 |
13.87% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
1.02% |
40.00 |
873.20 |
8.42% |
0.00 (0.00%) |
3 |
300401 |
花园生物 |
0.95% |
25.84 |
805.74 |
7.77% |
15.84 (61.30%) |
4 |
600525 |
长园集团 |
0.92% |
51.67 |
781.80 |
7.54% |
新增 |
5 |
600754 |
锦江酒店 |
0.82% |
24.17 |
698.03 |
6.73% |
-10.83 (-44.81%) |
6 |
600498 |
烽火通信 |
0.81% |
28.00 |
690.48 |
6.66% |
新增 |
7 |
601179 |
中国西电 |
0.75% |
100.00 |
637.00 |
6.15% |
新增 |
8 |
600612 |
老凤祥 |
0.69% |
15.00 |
590.70 |
5.70% |
新增 |
9 |
002375 |
亚厦股份 |
0.66% |
50.00 |
558.50 |
5.39% |
新增 |
10 |
002481 |
双塔食品 |
0.66% |
70.00 |
564.90 |
5.45% |
0.00 (0.00%) |
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 |
000959 |
首钢股份 |
1.37% |
201.59 |
1334.53 |
16.24% |
101.59 (50.39%) |
2 |
600266 |
城建发展 |
1.23% |
90.00 |
1199.70 |
14.60% |
新增 |
3 |
600754 |
锦江酒店 |
1.06% |
35.00 |
1031.10 |
12.55% |
20.00 (57.14%) |
4 |
600138 |
中青旅 |
0.86% |
40.00 |
838.80 |
10.21% |
新增 |
5 |
600666 |
*ST瑞德 |
0.83% |
29.99 |
808.30 |
9.84% |
新增 |
6 |
002481 |
双塔食品 |
0.65% |
70.00 |
634.90 |
7.73% |
新增 |
7 |
002191 |
劲嘉股份 |
0.64% |
60.00 |
624.59 |
7.60% |
新增 |
8 |
601689 |
拓普集团 |
0.60% |
20.00 |
588.40 |
7.16% |
0.00 (0.00%) |
9 |
600579 |
克劳斯 |
0.52% |
35.59 |
510.36 |
6.21% |
新增 |
10 |
300401 |
花园生物 |
0.39% |
10.00 |
379.70 |
4.62% |
0.00 (0.00%) |
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 |
000959 |
首钢股份 |
1.37% |
201.59 |
1334.53 |
16.24% |
101.59 (50.39%) |
2 |
600266 |
城建发展 |
1.23% |
90.00 |
1199.70 |
14.60% |
新增 |
3 |
600754 |
锦江酒店 |
1.06% |
35.00 |
1031.10 |
12.55% |
20.00 (57.14%) |
4 |
600138 |
中青旅 |
0.86% |
40.00 |
838.80 |
10.21% |
新增 |
5 |
600666 |
*ST瑞德 |
0.83% |
29.99 |
808.30 |
9.84% |
新增 |
6 |
002481 |
双塔食品 |
0.65% |
70.00 |
634.90 |
7.73% |
新增 |
7 |
002191 |
劲嘉股份 |
0.64% |
60.00 |
624.59 |
7.60% |
新增 |
8 |
601689 |
拓普集团 |
0.60% |
20.00 |
588.40 |
7.16% |
0.00 (0.00%) |
9 |
600579 |
克劳斯 |
0.52% |
35.59 |
510.36 |
6.21% |
新增 |
10 |
300401 |
花园生物 |
0.39% |
10.00 |
379.70 |
4.62% |
0.00 (0.00%) |
11 |
002055 |
得润电子 |
0.24% |
10.00 |
237.10 |
2.89% |
--- |
12 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
13 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
14 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
15 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
16 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
17 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
18 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
601689 |
拓普集团 |
1.23% |
20.00 |
562.40 |
26.17% |
新增 |
2 |
000959 |
首钢股份 |
1.11% |
100.00 |
509.00 |
23.68% |
新增 |
3 |
600754 |
锦江酒店 |
1.00% |
15.00 |
458.25 |
21.32% |
新增 |
4 |
002055 |
得润电子 |
0.70% |
10.00 |
319.60 |
14.87% |
新增 |
5 |
300401 |
花园生物 |
0.66% |
10.00 |
300.10 |
13.96% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
1.23% |
20.00 |
562.40 |
26.17% |
新增 |
2 |
000959 |
首钢股份 |
1.11% |
100.00 |
509.00 |
23.68% |
新增 |
3 |
600754 |
锦江酒店 |
1.00% |
15.00 |
458.25 |
21.32% |
新增 |
4 |
002055 |
得润电子 |
0.70% |
10.00 |
319.60 |
14.87% |
新增 |
5 |
300401 |
花园生物 |
0.66% |
10.00 |
300.10 |
13.96% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603558 |
健盛集团 |
1.31% |
20.00 |
377.40 |
100.00% |
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 |
603558 |
健盛集团 |
1.31% |
20.00 |
377.40 |
100.00% |
0.00 (0.00%) |
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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 |
603558 |
健盛集团 |
1.07% |
20.00 |
462.20 |
91.95% |
新增 |
2 |
603377 |
东方时尚 |
0.06% |
0.69 |
27.74 |
5.52% |
新增 |
3 |
002790 |
瑞尔特 |
0.03% |
0.30 |
12.73 |
2.53% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603558 |
健盛集团 |
1.07% |
20.00 |
462.20 |
91.95% |
新增 |
2 |
603377 |
东方时尚 |
0.06% |
0.69 |
27.74 |
5.52% |
新增 |
3 |
002790 |
瑞尔特 |
0.03% |
0.30 |
12.73 |
2.53% |
新增 |
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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 |
000890 |
法尔胜 |
0.39% |
50.00 |
688.50 |
17.62% |
--- |
2 |
600549 |
厦门钨业 |
0.26% |
25.00 |
470.23 |
12.03% |
--- |
3 |
002365 |
永安药业 |
0.24% |
20.00 |
432.40 |
11.07% |
--- |
4 |
002458 |
益生股份 |
0.21% |
10.00 |
378.00 |
9.67% |
--- |
5 |
600579 |
克劳斯 |
0.19% |
20.00 |
333.40 |
8.53% |
--- |
6 |
600050 |
中国联通 |
0.17% |
50.00 |
309.00 |
7.91% |
--- |
7 |
002336 |
人人乐 |
0.16% |
20.00 |
289.80 |
7.42% |
--- |
8 |
000540 |
中天金融 |
0.15% |
30.00 |
273.60 |
7.00% |
--- |
9 |
002234 |
民和股份 |
0.10% |
10.00 |
179.80 |
4.60% |
--- |
10 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
2.91% |
--- |
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 |
000890 |
法尔胜 |
0.39% |
50.00 |
688.50 |
17.62% |
--- |
2 |
600549 |
厦门钨业 |
0.26% |
25.00 |
470.23 |
12.03% |
--- |
3 |
002365 |
永安药业 |
0.24% |
20.00 |
432.40 |
11.07% |
--- |
4 |
002458 |
益生股份 |
0.21% |
10.00 |
378.00 |
9.67% |
--- |
5 |
600579 |
克劳斯 |
0.19% |
20.00 |
333.40 |
8.53% |
--- |
6 |
600050 |
中国联通 |
0.17% |
50.00 |
309.00 |
7.91% |
--- |
7 |
002336 |
人人乐 |
0.16% |
20.00 |
289.80 |
7.42% |
--- |
8 |
000540 |
中天金融 |
0.15% |
30.00 |
273.60 |
7.00% |
--- |
9 |
002234 |
民和股份 |
0.10% |
10.00 |
179.80 |
4.60% |
--- |
10 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
2.91% |
--- |
11 |
603999 |
读者传媒 |
0.06% |
1.67 |
98.27 |
2.51% |
--- |
12 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
2.35% |
--- |
13 |
603996 |
退市中新 |
0.03% |
1.67 |
49.42 |
1.26% |
--- |
14 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.72% |
--- |
15 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.77% |
--- |
16 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.57% |
--- |
17 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.67% |
--- |
18 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.24% |
--- |
19 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.23% |
--- |
20 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.61% |
--- |
21 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.32% |
--- |
22 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.50% |
--- |
23 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.18% |
--- |
24 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.12% |
--- |
25 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.18% |
--- |
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