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 |
688111 |
金山办公 |
5.98% |
5.07 |
1603.55 |
7.46% |
-1.87 (-36.86%) |
2 |
002568 |
百润股份 |
5.96% |
64.96 |
1598.57 |
7.43% |
7.85 (12.09%) |
3 |
002332 |
仙琚制药 |
2.69% |
56.45 |
720.87 |
3.35% |
55.73 (98.72%) |
4 |
300705 |
九典制药 |
2.51% |
20.26 |
673.37 |
3.13% |
-54.78 (-270.33%) |
5 |
301162 |
国能日新 |
1.69% |
8.74 |
453.43 |
2.11% |
-1.68 (-19.22%) |
6 |
688333 |
铂力特 |
1.68% |
3.89 |
450.29 |
2.09% |
新增 |
7 |
300627 |
华测导航 |
1.44% |
12.49 |
387.44 |
1.80% |
新增 |
8 |
002558 |
巨人网络 |
1.41% |
33.86 |
377.20 |
1.75% |
-41.53 (-122.65%) |
9 |
688513 |
苑东生物 |
1.33% |
5.61 |
357.65 |
1.66% |
-2.44 (-43.51%) |
10 |
603859 |
能科科技 |
1.27% |
9.03 |
340.70 |
1.58% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
5.98% |
5.07 |
1603.55 |
7.46% |
-1.87 (-36.86%) |
2 |
002568 |
百润股份 |
5.96% |
64.96 |
1598.57 |
7.43% |
7.85 (12.09%) |
3 |
002332 |
仙琚制药 |
2.69% |
56.45 |
720.87 |
3.35% |
55.73 (98.72%) |
4 |
300705 |
九典制药 |
2.51% |
20.26 |
673.37 |
3.13% |
-54.78 (-270.33%) |
5 |
301162 |
国能日新 |
1.69% |
8.74 |
453.43 |
2.11% |
-1.68 (-19.22%) |
6 |
688333 |
铂力特 |
1.68% |
3.89 |
450.29 |
2.09% |
新增 |
7 |
300627 |
华测导航 |
1.44% |
12.49 |
387.44 |
1.80% |
新增 |
8 |
002558 |
巨人网络 |
1.41% |
33.86 |
377.20 |
1.75% |
-41.53 (-122.65%) |
9 |
688513 |
苑东生物 |
1.33% |
5.61 |
357.65 |
1.66% |
-2.44 (-43.51%) |
10 |
603859 |
能科科技 |
1.27% |
9.03 |
340.70 |
1.58% |
0.00 (0.00%) |
11 |
300657 |
弘信电子 |
1.04% |
14.46 |
280.38 |
1.30% |
--- |
12 |
300568 |
星源材质 |
1.03% |
17.89 |
275.86 |
1.28% |
--- |
13 |
688667 |
菱电电控 |
1.01% |
3.30 |
270.72 |
1.26% |
--- |
14 |
605116 |
奥锐特 |
0.97% |
10.09 |
260.52 |
1.21% |
--- |
15 |
688105 |
诺唯赞 |
0.91% |
7.61 |
243.66 |
1.13% |
--- |
16 |
300298 |
三诺生物 |
0.87% |
7.66 |
232.86 |
1.08% |
--- |
17 |
603707 |
健友股份 |
0.87% |
15.56 |
233.40 |
1.09% |
--- |
18 |
603650 |
彤程新材 |
0.84% |
6.80 |
226.36 |
1.05% |
--- |
19 |
300636 |
同和药业 |
0.81% |
20.68 |
217.97 |
1.01% |
--- |
20 |
688553 |
汇宇制药 |
0.77% |
13.72 |
207.56 |
0.97% |
--- |
21 |
605499 |
东鹏饮料 |
0.76% |
1.11 |
203.04 |
0.94% |
--- |
22 |
688270 |
臻镭科技 |
0.71% |
2.79 |
190.85 |
0.89% |
--- |
23 |
002940 |
昂利康 |
0.67% |
8.26 |
179.32 |
0.83% |
--- |
24 |
301155 |
海力风电 |
0.65% |
2.97 |
175.68 |
0.82% |
--- |
25 |
688173 |
希荻微 |
0.65% |
9.91 |
174.29 |
0.81% |
--- |
26 |
688601 |
力芯微 |
0.60% |
3.06 |
160.07 |
0.74% |
--- |
27 |
600699 |
均胜电子 |
0.56% |
8.41 |
151.04 |
0.70% |
--- |
28 |
300394 |
天孚通信 |
0.54% |
1.59 |
145.52 |
0.68% |
--- |
29 |
002886 |
沃特股份 |
0.50% |
6.59 |
135.03 |
0.63% |
--- |
30 |
600986 |
浙文互联 |
0.49% |
24.32 |
132.79 |
0.62% |
--- |
31 |
002821 |
凯莱英 |
0.48% |
1.11 |
128.87 |
0.60% |
--- |
32 |
688326 |
经纬恒润 |
0.46% |
1.08 |
124.78 |
0.58% |
--- |
33 |
300660 |
江苏雷利 |
0.45% |
4.02 |
121.65 |
0.57% |
--- |
34 |
603722 |
阿科力 |
0.45% |
2.22 |
119.66 |
0.56% |
--- |
35 |
688226 |
威腾电气 |
0.45% |
6.39 |
120.16 |
0.56% |
--- |
36 |
300782 |
卓胜微 |
0.44% |
0.83 |
117.03 |
0.54% |
--- |
37 |
688283 |
坤恒顺维 |
0.44% |
1.71 |
117.29 |
0.55% |
--- |
38 |
688680 |
海优新材 |
0.44% |
1.79 |
117.30 |
0.55% |
--- |
39 |
300982 |
苏文电能 |
0.43% |
3.53 |
115.93 |
0.54% |
--- |
40 |
688519 |
南亚新材 |
0.43% |
4.51 |
116.22 |
0.54% |
--- |
41 |
688131 |
皓元医药 |
0.42% |
2.16 |
112.68 |
0.52% |
--- |
42 |
600460 |
士兰微 |
0.40% |
4.66 |
106.39 |
0.49% |
--- |
43 |
688046 |
药康生物 |
0.40% |
5.33 |
107.32 |
0.50% |
--- |
44 |
688512 |
慧智微 |
0.40% |
5.48 |
106.89 |
0.50% |
--- |
45 |
688716 |
中研股份 |
0.40% |
2.73 |
107.92 |
0.50% |
--- |
46 |
300129 |
泰胜风能 |
0.39% |
9.63 |
103.72 |
0.48% |
--- |
47 |
603893 |
瑞芯微 |
0.39% |
1.63 |
103.34 |
0.48% |
--- |
48 |
600054 |
黄山旅游 |
0.38% |
9.36 |
101.84 |
0.47% |
--- |
49 |
603296 |
华勤技术 |
0.38% |
1.27 |
101.73 |
0.47% |
--- |
50 |
603882 |
金域医学 |
0.38% |
1.65 |
103.24 |
0.48% |
--- |
51 |
688252 |
天德钰 |
0.38% |
5.10 |
101.79 |
0.47% |
--- |
52 |
301268 |
铭利达 |
0.37% |
3.30 |
98.44 |
0.46% |
--- |
53 |
300620 |
光库科技 |
0.36% |
2.11 |
95.73 |
0.45% |
--- |
54 |
301122 |
采纳股份 |
0.36% |
2.85 |
96.50 |
0.45% |
--- |
55 |
301068 |
大地海洋 |
0.35% |
3.07 |
93.28 |
0.43% |
--- |
56 |
600197 |
伊力特 |
0.35% |
4.28 |
93.09 |
0.43% |
--- |
57 |
600975 |
新五丰 |
0.35% |
8.94 |
93.42 |
0.43% |
--- |
58 |
603501 |
韦尔股份 |
0.35% |
0.87 |
92.84 |
0.43% |
--- |
59 |
688533 |
上声电子 |
0.35% |
2.45 |
93.36 |
0.43% |
--- |
60 |
688766 |
普冉股份 |
0.35% |
0.95 |
93.09 |
0.43% |
--- |
61 |
002864 |
盘龙药业 |
0.34% |
2.38 |
91.61 |
0.43% |
--- |
62 |
688020 |
方邦股份 |
0.34% |
1.87 |
90.65 |
0.42% |
--- |
63 |
002812 |
恩捷股份 |
0.33% |
1.55 |
88.07 |
0.41% |
--- |
64 |
603063 |
禾望电气 |
0.33% |
3.53 |
88.25 |
0.41% |
--- |
65 |
603606 |
东方电缆 |
0.33% |
2.06 |
88.06 |
0.41% |
--- |
66 |
600803 |
新奥股份 |
0.31% |
4.98 |
83.76 |
0.39% |
--- |
67 |
688133 |
泰坦科技 |
0.31% |
1.77 |
81.92 |
0.38% |
--- |
68 |
688292 |
浩瀚深度 |
0.31% |
3.04 |
83.52 |
0.39% |
--- |
69 |
000543 |
皖能电力 |
0.30% |
12.98 |
81.25 |
0.38% |
--- |
70 |
301097 |
天益医疗 |
0.30% |
1.50 |
79.20 |
0.37% |
--- |
71 |
600422 |
昆药集团 |
0.30% |
3.92 |
81.77 |
0.38% |
--- |
72 |
601156 |
东航物流 |
0.30% |
5.38 |
79.52 |
0.37% |
--- |
73 |
603596 |
伯特利 |
0.30% |
1.18 |
81.77 |
0.38% |
--- |
74 |
688351 |
微电生理 |
0.30% |
3.14 |
80.59 |
0.37% |
--- |
75 |
688515 |
裕太微 |
0.30% |
0.81 |
79.64 |
0.37% |
--- |
76 |
688707 |
振华新材 |
0.30% |
3.88 |
79.44 |
0.37% |
--- |
77 |
002605 |
姚记科技 |
0.29% |
3.45 |
76.66 |
0.36% |
--- |
78 |
688114 |
华大智造 |
0.29% |
0.92 |
78.87 |
0.37% |
--- |
79 |
688772 |
珠海冠宇 |
0.29% |
3.51 |
77.35 |
0.36% |
--- |
80 |
002019 |
亿帆医药 |
0.28% |
5.03 |
74.34 |
0.35% |
--- |
81 |
002906 |
华阳集团 |
0.27% |
2.04 |
71.91 |
0.33% |
--- |
82 |
600547 |
山东黄金 |
0.26% |
3.08 |
70.44 |
0.33% |
--- |
83 |
688798 |
艾为电子 |
0.26% |
1.02 |
70.31 |
0.33% |
--- |
84 |
000596 |
古井贡酒 |
0.25% |
0.29 |
67.51 |
0.31% |
--- |
85 |
301168 |
通灵股份 |
0.25% |
1.44 |
66.47 |
0.31% |
--- |
86 |
002335 |
科华数据 |
0.24% |
2.30 |
63.66 |
0.30% |
--- |
87 |
603538 |
美诺华 |
0.24% |
3.34 |
63.86 |
0.30% |
--- |
88 |
688012 |
中微公司 |
0.24% |
0.43 |
65.60 |
0.31% |
--- |
89 |
688507 |
索辰科技 |
0.24% |
0.48 |
65.23 |
0.30% |
--- |
90 |
300083 |
创世纪 |
0.23% |
9.59 |
60.70 |
0.28% |
--- |
91 |
601100 |
恒立液压 |
0.23% |
1.13 |
61.79 |
0.29% |
--- |
92 |
002022 |
科华生物 |
0.22% |
5.13 |
58.38 |
0.27% |
--- |
93 |
002843 |
泰嘉股份 |
0.22% |
2.24 |
59.36 |
0.28% |
--- |
94 |
300666 |
江丰电子 |
0.22% |
0.99 |
57.99 |
0.27% |
--- |
95 |
000333 |
美的集团 |
0.21% |
1.02 |
55.72 |
0.26% |
--- |
96 |
002045 |
国光电器 |
0.21% |
3.44 |
57.28 |
0.27% |
--- |
97 |
002432 |
九安医疗 |
0.21% |
1.47 |
55.37 |
0.26% |
--- |
98 |
688143 |
长盈通 |
0.21% |
1.56 |
55.07 |
0.26% |
--- |
99 |
002352 |
顺丰控股 |
0.20% |
1.36 |
54.94 |
0.26% |
--- |
100 |
002456 |
欧菲光 |
0.20% |
6.05 |
52.70 |
0.25% |
--- |
101 |
002517 |
恺英网络 |
0.20% |
4.75 |
53.06 |
0.25% |
--- |
102 |
601601 |
中国太保 |
0.20% |
2.24 |
53.27 |
0.25% |
--- |
103 |
601628 |
中国人寿 |
0.20% |
1.89 |
53.58 |
0.25% |
--- |
104 |
603633 |
徕木股份 |
0.20% |
5.57 |
53.40 |
0.25% |
--- |
105 |
688372 |
伟测科技 |
0.20% |
0.67 |
52.79 |
0.25% |
--- |
106 |
688506 |
百利天恒 |
0.20% |
0.38 |
52.56 |
0.24% |
--- |
107 |
688581 |
安杰思 |
0.20% |
0.43 |
53.89 |
0.25% |
--- |
108 |
001201 |
东瑞股份 |
0.19% |
2.13 |
51.42 |
0.24% |
--- |
109 |
300294 |
博雅生物 |
0.19% |
1.54 |
51.87 |
0.24% |
--- |
110 |
300502 |
新易盛 |
0.19% |
1.06 |
52.28 |
0.24% |
--- |
111 |
300677 |
英科医疗 |
0.19% |
2.24 |
52.33 |
0.24% |
--- |
112 |
301031 |
中熔电气 |
0.19% |
0.40 |
52.30 |
0.24% |
--- |
113 |
301263 |
泰恩康 |
0.19% |
3.09 |
50.40 |
0.23% |
--- |
114 |
301367 |
怡和嘉业 |
0.19% |
0.42 |
51.13 |
0.24% |
--- |
115 |
600079 |
人福医药 |
0.19% |
2.05 |
50.96 |
0.24% |
--- |
116 |
688071 |
华依科技 |
0.19% |
1.03 |
50.10 |
0.23% |
--- |
117 |
688205 |
德科立 |
0.19% |
1.02 |
50.51 |
0.23% |
--- |
118 |
688293 |
奥浦迈 |
0.19% |
0.93 |
51.49 |
0.24% |
--- |
119 |
688719 |
爱科赛博 |
0.19% |
0.79 |
50.72 |
0.24% |
--- |
120 |
002475 |
立讯精密 |
0.18% |
1.42 |
48.92 |
0.23% |
--- |
121 |
301509 |
金凯生科 |
0.18% |
0.76 |
47.75 |
0.22% |
--- |
122 |
688016 |
心脉医疗 |
0.18% |
0.25 |
47.92 |
0.22% |
--- |
123 |
002555 |
三七互娱 |
0.17% |
2.39 |
44.96 |
0.21% |
--- |
124 |
603229 |
奥翔药业 |
0.17% |
3.54 |
46.76 |
0.22% |
--- |
125 |
688037 |
芯源微 |
0.17% |
0.33 |
44.56 |
0.21% |
--- |
126 |
688165 |
埃夫特 |
0.17% |
4.04 |
46.26 |
0.22% |
--- |
127 |
688311 |
盟升电子 |
0.17% |
0.87 |
44.58 |
0.21% |
--- |
128 |
300655 |
晶瑞电材 |
0.16% |
4.39 |
42.71 |
0.20% |
--- |
129 |
301096 |
百诚医药 |
0.16% |
0.67 |
43.62 |
0.20% |
--- |
130 |
301099 |
雅创电子 |
0.16% |
0.83 |
42.21 |
0.20% |
--- |
131 |
603327 |
福蓉科技 |
0.16% |
3.15 |
41.99 |
0.20% |
--- |
132 |
603757 |
大元泵业 |
0.16% |
1.73 |
41.94 |
0.20% |
--- |
133 |
688210 |
统联精密 |
0.16% |
1.60 |
41.88 |
0.19% |
--- |
134 |
688229 |
博睿数据 |
0.16% |
0.91 |
43.57 |
0.20% |
--- |
135 |
688362 |
甬矽电子 |
0.16% |
1.63 |
42.74 |
0.20% |
--- |
136 |
688543 |
国科军工 |
0.16% |
0.79 |
44.02 |
0.20% |
--- |
137 |
002317 |
众生药业 |
0.15% |
2.48 |
39.80 |
0.19% |
--- |
138 |
301520 |
万邦医药 |
0.15% |
0.73 |
40.37 |
0.19% |
--- |
139 |
600877 |
电科芯片 |
0.15% |
2.91 |
40.71 |
0.19% |
--- |
140 |
601236 |
红塔证券 |
0.15% |
5.36 |
40.68 |
0.19% |
--- |
141 |
688301 |
奕瑞科技 |
0.15% |
0.12 |
39.94 |
0.19% |
--- |
142 |
688371 |
菲沃泰 |
0.15% |
2.23 |
39.21 |
0.18% |
--- |
143 |
688472 |
阿特斯 |
0.15% |
3.25 |
41.02 |
0.19% |
--- |
144 |
300680 |
隆盛科技 |
0.14% |
1.96 |
36.65 |
0.17% |
--- |
145 |
688052 |
纳芯微 |
0.14% |
0.23 |
37.99 |
0.18% |
--- |
146 |
002472 |
双环传动 |
0.13% |
1.31 |
34.09 |
0.16% |
--- |
147 |
300280 |
紫天科技 |
0.13% |
0.83 |
35.47 |
0.16% |
--- |
148 |
301205 |
联特科技 |
0.13% |
0.34 |
35.62 |
0.17% |
--- |
149 |
301319 |
唯特偶 |
0.13% |
0.60 |
35.05 |
0.16% |
--- |
150 |
300315 |
掌趣科技 |
0.12% |
6.43 |
33.11 |
0.15% |
--- |
151 |
300811 |
铂科新材 |
0.12% |
0.62 |
32.78 |
0.15% |
--- |
152 |
601928 |
凤凰传媒 |
0.12% |
3.67 |
32.33 |
0.15% |
--- |
153 |
688325 |
赛微微电 |
0.12% |
0.83 |
32.40 |
0.15% |
--- |
154 |
002487 |
大金重工 |
0.11% |
1.08 |
28.75 |
0.13% |
--- |
155 |
601689 |
拓普集团 |
0.11% |
0.40 |
29.40 |
0.14% |
--- |
156 |
603093 |
南华期货 |
0.11% |
2.40 |
28.80 |
0.13% |
--- |
157 |
688019 |
安集科技 |
0.11% |
0.18 |
28.58 |
0.13% |
--- |
158 |
688279 |
峰岹科技 |
0.11% |
0.24 |
29.80 |
0.14% |
--- |
159 |
688312 |
燕麦科技 |
0.11% |
1.39 |
28.75 |
0.13% |
--- |
160 |
688382 |
益方生物 |
0.11% |
1.99 |
30.14 |
0.14% |
--- |
161 |
688652 |
京仪装备 |
0.11% |
0.48 |
28.48 |
0.13% |
--- |
162 |
002100 |
天康生物 |
0.10% |
2.98 |
26.13 |
0.12% |
--- |
163 |
002223 |
鱼跃医疗 |
0.10% |
0.80 |
27.66 |
0.13% |
--- |
164 |
002520 |
日发精机 |
0.10% |
4.19 |
27.57 |
0.13% |
--- |
165 |
301498 |
乖宝宠物 |
0.10% |
0.65 |
25.88 |
0.12% |
--- |
166 |
600062 |
华润双鹤 |
0.10% |
1.40 |
26.04 |
0.12% |
--- |
167 |
605266 |
健之佳 |
0.10% |
0.45 |
26.73 |
0.12% |
--- |
168 |
688088 |
虹软科技 |
0.10% |
0.65 |
26.62 |
0.12% |
--- |
169 |
688320 |
禾川科技 |
0.10% |
0.63 |
25.91 |
0.12% |
--- |
170 |
688383 |
新益昌 |
0.10% |
0.26 |
26.75 |
0.12% |
--- |
171 |
688630 |
芯碁微装 |
0.10% |
0.33 |
27.82 |
0.13% |
--- |
172 |
300115 |
长盈精密 |
0.09% |
1.90 |
25.18 |
0.12% |
--- |
173 |
300548 |
博创科技 |
0.09% |
0.88 |
23.73 |
0.11% |
--- |
174 |
300570 |
太辰光 |
0.09% |
0.64 |
24.99 |
0.12% |
--- |
175 |
301413 |
安培龙 |
0.09% |
0.34 |
25.07 |
0.12% |
--- |
176 |
601827 |
三峰环境 |
0.09% |
3.23 |
24.26 |
0.11% |
--- |
177 |
603069 |
海汽集团 |
0.09% |
1.25 |
23.00 |
0.11% |
--- |
178 |
688195 |
腾景科技 |
0.09% |
0.66 |
23.85 |
0.11% |
--- |
179 |
688213 |
思特威 |
0.09% |
0.42 |
23.50 |
0.11% |
--- |
180 |
688582 |
芯动联科 |
0.09% |
0.61 |
23.77 |
0.11% |
--- |
181 |
002036 |
联创电子 |
0.08% |
2.16 |
22.05 |
0.10% |
--- |
182 |
300054 |
鼎龙股份 |
0.08% |
0.91 |
22.02 |
0.10% |
--- |
183 |
300260 |
新莱应材 |
0.08% |
0.68 |
20.69 |
0.10% |
--- |
184 |
301377 |
鼎泰高科 |
0.08% |
0.90 |
21.23 |
0.10% |
--- |
185 |
688106 |
金宏气体 |
0.08% |
0.92 |
22.26 |
0.10% |
--- |
186 |
688249 |
晶合集成 |
0.08% |
1.32 |
22.78 |
0.11% |
--- |
187 |
688316 |
青云科技 |
0.08% |
0.44 |
22.59 |
0.11% |
--- |
188 |
688375 |
国博电子 |
0.08% |
0.27 |
21.52 |
0.10% |
--- |
189 |
688563 |
航材股份 |
0.08% |
0.35 |
21.14 |
0.10% |
--- |
190 |
688579 |
山大地纬 |
0.08% |
1.76 |
22.37 |
0.10% |
--- |
191 |
688612 |
威迈斯 |
0.08% |
0.57 |
22.28 |
0.10% |
--- |
192 |
000888 |
峨眉山A |
0.07% |
2.17 |
19.38 |
0.09% |
--- |
193 |
002755 |
奥赛康 |
0.07% |
1.70 |
18.39 |
0.09% |
--- |
194 |
301117 |
佳缘科技 |
0.07% |
0.33 |
17.99 |
0.08% |
--- |
195 |
301255 |
通力科技 |
0.07% |
0.46 |
19.32 |
0.09% |
--- |
196 |
600114 |
东睦股份 |
0.07% |
1.21 |
18.74 |
0.09% |
--- |
197 |
601965 |
中国汽研 |
0.07% |
0.91 |
20.07 |
0.09% |
--- |
198 |
688361 |
中科飞测 |
0.07% |
0.26 |
19.03 |
0.09% |
--- |
199 |
300870 |
欧陆通 |
0.06% |
0.38 |
16.82 |
0.08% |
--- |
200 |
600809 |
山西汾酒 |
0.06% |
0.07 |
16.15 |
0.08% |
--- |
201 |
603667 |
五洲新春 |
0.06% |
0.69 |
16.15 |
0.08% |
--- |
202 |
688548 |
广钢气体 |
0.06% |
1.31 |
17.05 |
0.08% |
--- |
203 |
688629 |
华丰科技 |
0.06% |
0.71 |
15.49 |
0.07% |
--- |
204 |
000425 |
徐工机械 |
0.05% |
2.22 |
12.12 |
0.06% |
--- |
205 |
002028 |
思源电气 |
0.05% |
0.26 |
13.53 |
0.06% |
--- |
206 |
600105 |
永鼎股份 |
0.05% |
2.23 |
12.35 |
0.06% |
--- |
207 |
600373 |
中文传媒 |
0.05% |
1.10 |
14.50 |
0.07% |
--- |
208 |
603351 |
威尔药业 |
0.05% |
0.47 |
12.39 |
0.06% |
--- |
209 |
603918 |
金桥信息 |
0.05% |
0.76 |
14.21 |
0.07% |
--- |
210 |
688147 |
微导纳米 |
0.05% |
0.35 |
13.58 |
0.06% |
--- |
211 |
688228 |
开普云 |
0.05% |
0.21 |
13.99 |
0.07% |
--- |
212 |
688329 |
艾隆科技 |
0.05% |
0.53 |
13.05 |
0.06% |
--- |
213 |
688469 |
芯联集成 |
0.05% |
2.44 |
12.23 |
0.06% |
--- |
214 |
688478 |
晶升股份 |
0.05% |
0.27 |
14.19 |
0.07% |
--- |
215 |
688549 |
中巨芯 |
0.05% |
1.63 |
13.62 |
0.06% |
--- |
216 |
688697 |
纽威数控 |
0.05% |
0.76 |
14.25 |
0.07% |
--- |
217 |
002222 |
福晶科技 |
0.04% |
0.38 |
11.22 |
0.05% |
--- |
218 |
002351 |
漫步者 |
0.04% |
0.66 |
11.66 |
0.05% |
--- |
219 |
002436 |
兴森科技 |
0.04% |
0.73 |
10.75 |
0.05% |
--- |
220 |
300049 |
福瑞股份 |
0.04% |
0.25 |
10.90 |
0.05% |
--- |
221 |
301202 |
朗威股份 |
0.04% |
0.31 |
9.82 |
0.05% |
--- |
222 |
301371 |
敷尔佳 |
0.04% |
0.26 |
9.75 |
0.05% |
--- |
223 |
301391 |
卡莱特 |
0.04% |
0.10 |
11.31 |
0.05% |
--- |
224 |
600585 |
海螺水泥 |
0.04% |
0.50 |
11.28 |
0.05% |
--- |
225 |
600602 |
云赛智联 |
0.04% |
1.03 |
11.92 |
0.06% |
--- |
226 |
601816 |
京沪高铁 |
0.04% |
2.32 |
11.41 |
0.05% |
--- |
227 |
603662 |
柯力传感 |
0.04% |
0.28 |
10.08 |
0.05% |
--- |
228 |
603786 |
科博达 |
0.04% |
0.16 |
11.42 |
0.05% |
--- |
229 |
688127 |
蓝特光学 |
0.04% |
0.44 |
10.22 |
0.05% |
--- |
230 |
688207 |
格灵深瞳 |
0.04% |
0.53 |
11.14 |
0.05% |
--- |
231 |
688251 |
井松智能 |
0.04% |
0.33 |
9.66 |
0.04% |
--- |
232 |
688562 |
航天软件 |
0.04% |
0.49 |
11.70 |
0.05% |
--- |
233 |
688596 |
正帆科技 |
0.04% |
0.28 |
11.29 |
0.05% |
--- |
234 |
688620 |
安凯微 |
0.04% |
1.02 |
12.01 |
0.06% |
--- |
235 |
688653 |
康希通信 |
0.04% |
0.50 |
9.82 |
0.05% |
--- |
236 |
002169 |
智光电气 |
0.03% |
1.31 |
9.01 |
0.04% |
--- |
237 |
002833 |
弘亚数控 |
0.03% |
0.46 |
8.16 |
0.04% |
--- |
238 |
300928 |
华安鑫创 |
0.03% |
0.18 |
9.08 |
0.04% |
--- |
239 |
301135 |
瑞德智能 |
0.03% |
0.34 |
8.38 |
0.04% |
--- |
240 |
301251 |
威尔高 |
0.03% |
0.22 |
8.02 |
0.04% |
--- |
241 |
301379 |
天山电子 |
0.03% |
0.29 |
8.52 |
0.04% |
--- |
242 |
301382 |
蜂助手 |
0.03% |
0.25 |
9.07 |
0.04% |
--- |
243 |
301428 |
世纪恒通 |
0.03% |
0.23 |
8.85 |
0.04% |
--- |
244 |
301507 |
民生健康 |
0.03% |
0.55 |
9.09 |
0.04% |
--- |
245 |
301519 |
舜禹股份 |
0.03% |
0.44 |
9.09 |
0.04% |
--- |
246 |
301568 |
思泰克 |
0.03% |
0.17 |
7.60 |
0.04% |
--- |
247 |
600418 |
江淮汽车 |
0.03% |
0.46 |
7.43 |
0.03% |
--- |
248 |
600706 |
曲江文旅 |
0.03% |
0.63 |
9.34 |
0.04% |
--- |
249 |
601899 |
紫金矿业 |
0.03% |
0.55 |
6.85 |
0.03% |
--- |
250 |
688307 |
中润光学 |
0.03% |
0.25 |
7.64 |
0.04% |
--- |
251 |
688373 |
盟科药业 |
0.03% |
1.16 |
7.55 |
0.04% |
--- |
252 |
688429 |
时创能源 |
0.03% |
0.35 |
7.31 |
0.03% |
--- |
253 |
688448 |
磁谷科技 |
0.03% |
0.20 |
7.71 |
0.04% |
--- |
254 |
688458 |
美芯晟 |
0.03% |
0.10 |
7.71 |
0.04% |
--- |
255 |
688484 |
南芯科技 |
0.03% |
0.20 |
8.03 |
0.04% |
--- |
256 |
688552 |
航天南湖 |
0.03% |
0.34 |
8.10 |
0.04% |
--- |
257 |
688570 |
天玛智控 |
0.03% |
0.30 |
8.05 |
0.04% |
--- |
258 |
688593 |
新相微 |
0.03% |
0.58 |
8.54 |
0.04% |
--- |
259 |
001331 |
胜通能源 |
0.02% |
0.24 |
4.12 |
0.02% |
--- |
260 |
301092 |
争光股份 |
0.02% |
0.22 |
5.83 |
0.03% |
--- |
261 |
301197 |
工大科雅 |
0.02% |
0.24 |
4.49 |
0.02% |
--- |
262 |
301207 |
华兰疫苗 |
0.02% |
0.16 |
4.54 |
0.02% |
--- |
263 |
301216 |
万凯新材 |
0.02% |
0.47 |
6.62 |
0.03% |
--- |
264 |
301265 |
华新环保 |
0.02% |
0.45 |
4.60 |
0.02% |
--- |
265 |
301318 |
维海德 |
0.02% |
0.16 |
5.55 |
0.03% |
--- |
266 |
301323 |
新莱福 |
0.02% |
0.16 |
5.79 |
0.03% |
--- |
267 |
301332 |
德尔玛 |
0.02% |
0.51 |
6.26 |
0.03% |
--- |
268 |
301337 |
亚华电子 |
0.02% |
0.20 |
6.12 |
0.03% |
--- |
269 |
301345 |
涛涛车业 |
0.02% |
0.07 |
4.44 |
0.02% |
--- |
270 |
301439 |
泓淋电力 |
0.02% |
0.29 |
4.21 |
0.02% |
--- |
271 |
301500 |
飞南资源 |
0.02% |
0.24 |
5.11 |
0.02% |
--- |
272 |
301528 |
多浦乐 |
0.02% |
0.09 |
6.47 |
0.03% |
--- |
273 |
301529 |
福赛科技 |
0.02% |
0.15 |
5.87 |
0.03% |
--- |
274 |
301548 |
崇德科技 |
0.02% |
0.08 |
4.86 |
0.02% |
--- |
275 |
600925 |
苏能股份 |
0.02% |
0.90 |
4.94 |
0.02% |
--- |
276 |
601061 |
中信金属 |
0.02% |
0.81 |
6.21 |
0.03% |
--- |
277 |
603004 |
鼎龙科技 |
0.02% |
0.12 |
4.34 |
0.02% |
--- |
278 |
688076 |
诺泰生物 |
0.02% |
0.12 |
5.19 |
0.02% |
--- |
279 |
688158 |
优刻得 |
0.02% |
0.34 |
5.65 |
0.03% |
--- |
280 |
688184 |
帕瓦股份 |
0.02% |
0.21 |
4.18 |
0.02% |
--- |
281 |
688203 |
海正生材 |
0.02% |
0.36 |
4.64 |
0.02% |
--- |
282 |
688485 |
九州一轨 |
0.02% |
0.33 |
4.55 |
0.02% |
--- |
283 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
284 |
001311 |
多利科技 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
285 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
286 |
001338 |
永顺泰 |
0.01% |
0.16 |
1.99 |
0.01% |
--- |
287 |
300136 |
信维通信 |
0.01% |
0.09 |
2.12 |
0.01% |
--- |
288 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
289 |
301051 |
信濠光电 |
0.01% |
0.05 |
3.18 |
0.01% |
--- |
290 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.38 |
0.01% |
--- |
291 |
301269 |
华大九天 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
292 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
293 |
301398 |
星源卓镁 |
0.01% |
0.06 |
2.96 |
0.01% |
--- |
294 |
301488 |
豪恩汽电 |
0.01% |
0.04 |
2.90 |
0.01% |
--- |
295 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
296 |
301526 |
国际复材 |
0.01% |
0.40 |
1.78 |
0.01% |
--- |
297 |
600867 |
通化东宝 |
0.01% |
0.25 |
2.71 |
0.01% |
--- |
298 |
601089 |
福元医药 |
0.01% |
0.17 |
3.02 |
0.01% |
--- |
299 |
601133 |
柏诚股份 |
0.01% |
0.26 |
3.47 |
0.02% |
--- |
300 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
2.44 |
0.01% |
--- |
301 |
603107 |
上海汽配 |
0.01% |
0.14 |
3.27 |
0.02% |
--- |
302 |
603125 |
常青科技 |
0.01% |
0.08 |
2.52 |
0.01% |
--- |
303 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.71 |
0.01% |
--- |
304 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
305 |
603193 |
润本股份 |
0.01% |
0.14 |
2.47 |
0.01% |
--- |
306 |
603235 |
天新药业 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
307 |
603276 |
恒兴新材 |
0.01% |
0.10 |
2.69 |
0.01% |
--- |
308 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.18 |
0.01% |
--- |
309 |
603619 |
中曼石油 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
310 |
688035 |
德邦科技 |
0.01% |
0.06 |
3.07 |
0.01% |
--- |
311 |
688327 |
云从科技 |
0.01% |
0.22 |
3.67 |
0.02% |
--- |
312 |
688420 |
美腾科技 |
0.01% |
0.15 |
3.82 |
0.02% |
--- |
313 |
688479 |
友车科技 |
0.01% |
0.17 |
3.87 |
0.02% |
--- |
314 |
688498 |
源杰科技 |
0.01% |
0.02 |
2.38 |
0.01% |
--- |
315 |
688595 |
芯海科技 |
0.01% |
0.07 |
3.21 |
0.01% |
--- |
316 |
688618 |
三旺通信 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
317 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
318 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
319 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
320 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
321 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
322 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
323 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
324 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
325 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
326 |
301095 |
广立微 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
327 |
301100 |
风光股份 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
328 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
329 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
330 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
331 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
332 |
301267 |
华厦眼科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
333 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
334 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
335 |
301306 |
西测测试 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
336 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
337 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
338 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
339 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
340 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
341 |
301508 |
中机认检 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
342 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
343 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
344 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
345 |
301558 |
三态股份 |
0.00% |
0.09 |
1.19 |
0.01% |
--- |
346 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
347 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
348 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
349 |
601096 |
宏盛华源 |
0.00% |
0.20 |
0.81 |
0.00% |
--- |
350 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
351 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
352 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
353 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
354 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
355 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
356 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
357 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
358 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.53% |
6.94 |
3277.54 |
7.63% |
0.99 (14.28%) |
2 |
002568 |
百润股份 |
4.13% |
57.11 |
2075.80 |
4.83% |
30.99 (54.27%) |
3 |
300705 |
九典制药 |
3.95% |
75.04 |
1983.41 |
4.62% |
43.68 (58.21%) |
4 |
300394 |
天孚通信 |
2.75% |
12.94 |
1382.38 |
3.22% |
新增 |
5 |
002558 |
巨人网络 |
2.69% |
75.39 |
1351.74 |
3.15% |
新增 |
6 |
688036 |
传音控股 |
2.03% |
6.94 |
1020.09 |
2.37% |
新增 |
7 |
301162 |
国能日新 |
1.64% |
10.42 |
821.93 |
1.91% |
10.34 (99.23%) |
8 |
688018 |
乐鑫科技 |
1.38% |
5.34 |
692.71 |
1.61% |
新增 |
9 |
601138 |
工业富联 |
1.33% |
26.47 |
667.04 |
1.55% |
新增 |
10 |
300031 |
宝通科技 |
1.32% |
26.89 |
664.72 |
1.55% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
6.53% |
6.94 |
3277.54 |
7.63% |
0.99 (14.28%) |
2 |
002568 |
百润股份 |
4.13% |
57.11 |
2075.80 |
4.83% |
30.99 (54.27%) |
3 |
300705 |
九典制药 |
3.95% |
75.04 |
1983.41 |
4.62% |
43.68 (58.21%) |
4 |
300394 |
天孚通信 |
2.75% |
12.94 |
1382.38 |
3.22% |
新增 |
5 |
002558 |
巨人网络 |
2.69% |
75.39 |
1351.74 |
3.15% |
新增 |
6 |
688036 |
传音控股 |
2.03% |
6.94 |
1020.09 |
2.37% |
新增 |
7 |
301162 |
国能日新 |
1.64% |
10.42 |
821.93 |
1.91% |
10.34 (99.23%) |
8 |
688018 |
乐鑫科技 |
1.38% |
5.34 |
692.71 |
1.61% |
新增 |
9 |
601138 |
工业富联 |
1.33% |
26.47 |
667.04 |
1.55% |
新增 |
10 |
300031 |
宝通科技 |
1.32% |
26.89 |
664.72 |
1.55% |
新增 |
11 |
603444 |
吉比特 |
1.24% |
1.27 |
623.71 |
1.45% |
--- |
12 |
300002 |
神州泰岳 |
1.12% |
40.26 |
563.64 |
1.31% |
--- |
13 |
300494 |
盛天网络 |
1.11% |
22.50 |
557.77 |
1.30% |
--- |
14 |
600570 |
恒生电子 |
1.05% |
11.86 |
525.28 |
1.22% |
--- |
15 |
300308 |
中际旭创 |
1.03% |
3.52 |
519.02 |
1.21% |
--- |
16 |
600131 |
国网信通 |
1.01% |
25.06 |
505.96 |
1.18% |
--- |
17 |
603859 |
能科科技 |
0.92% |
9.03 |
461.70 |
1.07% |
--- |
18 |
300033 |
同花顺 |
0.90% |
2.58 |
452.22 |
1.05% |
--- |
19 |
688513 |
苑东生物 |
0.88% |
8.05 |
441.47 |
1.03% |
--- |
20 |
002919 |
名臣健康 |
0.84% |
9.36 |
422.09 |
0.98% |
--- |
21 |
603893 |
瑞芯微 |
0.83% |
5.70 |
415.25 |
0.97% |
--- |
22 |
601689 |
拓普集团 |
0.80% |
4.96 |
400.27 |
0.93% |
--- |
23 |
003021 |
兆威机电 |
0.70% |
4.03 |
353.55 |
0.82% |
--- |
24 |
688383 |
新益昌 |
0.68% |
2.47 |
343.27 |
0.80% |
--- |
25 |
688088 |
虹软科技 |
0.64% |
7.48 |
319.65 |
0.74% |
--- |
26 |
688358 |
祥生医疗 |
0.64% |
6.28 |
320.40 |
0.75% |
--- |
27 |
002472 |
双环传动 |
0.63% |
8.77 |
318.35 |
0.74% |
--- |
28 |
002015 |
协鑫能科 |
0.62% |
23.17 |
311.17 |
0.72% |
--- |
29 |
300476 |
胜宏科技 |
0.62% |
12.89 |
310.78 |
0.72% |
--- |
30 |
600600 |
青岛啤酒 |
0.60% |
2.90 |
300.53 |
0.70% |
--- |
31 |
002803 |
吉宏股份 |
0.59% |
14.54 |
297.49 |
0.69% |
--- |
32 |
688768 |
容知日新 |
0.55% |
3.49 |
278.39 |
0.65% |
--- |
33 |
002184 |
海得控制 |
0.52% |
16.06 |
263.38 |
0.61% |
--- |
34 |
600732 |
爱旭股份 |
0.51% |
8.33 |
256.15 |
0.60% |
--- |
35 |
300718 |
长盛轴承 |
0.50% |
11.18 |
248.75 |
0.58% |
--- |
36 |
603730 |
岱美股份 |
0.50% |
15.95 |
252.04 |
0.59% |
--- |
37 |
000333 |
美的集团 |
0.49% |
4.19 |
246.87 |
0.57% |
--- |
38 |
000988 |
华工科技 |
0.49% |
6.45 |
245.16 |
0.57% |
--- |
39 |
603222 |
济民医疗 |
0.49% |
23.55 |
245.63 |
0.57% |
--- |
40 |
688003 |
天准科技 |
0.49% |
5.46 |
243.63 |
0.57% |
--- |
41 |
300130 |
新国都 |
0.48% |
8.47 |
239.96 |
0.56% |
--- |
42 |
603915 |
国茂股份 |
0.48% |
11.44 |
242.30 |
0.56% |
--- |
43 |
002602 |
世纪华通 |
0.47% |
31.06 |
235.75 |
0.55% |
--- |
44 |
300982 |
苏文电能 |
0.46% |
3.79 |
229.52 |
0.53% |
--- |
45 |
002605 |
姚记科技 |
0.45% |
4.82 |
223.79 |
0.52% |
--- |
46 |
300825 |
阿尔特 |
0.45% |
12.40 |
226.80 |
0.53% |
--- |
47 |
603636 |
南威软件 |
0.44% |
15.20 |
222.98 |
0.52% |
--- |
48 |
688017 |
绿的谐波 |
0.44% |
1.35 |
219.40 |
0.51% |
--- |
49 |
688220 |
翱捷科技 |
0.44% |
2.95 |
222.68 |
0.52% |
--- |
50 |
002463 |
沪电股份 |
0.43% |
10.36 |
216.94 |
0.50% |
--- |
51 |
603258 |
电魂网络 |
0.43% |
5.13 |
218.08 |
0.51% |
--- |
52 |
600161 |
天坛生物 |
0.42% |
7.73 |
209.92 |
0.49% |
--- |
53 |
002292 |
奥飞娱乐 |
0.41% |
20.82 |
207.78 |
0.48% |
--- |
54 |
600556 |
天下秀 |
0.41% |
28.91 |
204.97 |
0.48% |
--- |
55 |
600587 |
新华医疗 |
0.41% |
5.81 |
205.27 |
0.48% |
--- |
56 |
000539 |
粤电力A |
0.40% |
27.53 |
200.97 |
0.47% |
--- |
57 |
002997 |
瑞鹄模具 |
0.40% |
6.68 |
198.60 |
0.46% |
--- |
58 |
600839 |
四川长虹 |
0.40% |
40.17 |
202.86 |
0.47% |
--- |
59 |
688029 |
南微医学 |
0.39% |
2.41 |
196.27 |
0.46% |
--- |
60 |
301310 |
鑫宏业 |
0.37% |
2.72 |
187.35 |
0.44% |
--- |
61 |
688302 |
海创药业 |
0.37% |
3.47 |
184.33 |
0.43% |
--- |
62 |
688322 |
奥比中光 |
0.37% |
4.50 |
187.93 |
0.44% |
--- |
63 |
603163 |
圣晖集成 |
0.36% |
3.95 |
181.14 |
0.42% |
--- |
64 |
000530 |
冰山冷热 |
0.35% |
31.29 |
173.33 |
0.40% |
--- |
65 |
002079 |
苏州固锝 |
0.35% |
12.05 |
175.93 |
0.41% |
--- |
66 |
600276 |
恒瑞医药 |
0.35% |
3.70 |
177.23 |
0.41% |
--- |
67 |
688531 |
日联科技 |
0.35% |
1.17 |
174.44 |
0.41% |
--- |
68 |
002517 |
恺英网络 |
0.34% |
10.98 |
172.83 |
0.40% |
--- |
69 |
300286 |
安科瑞 |
0.33% |
4.33 |
163.93 |
0.38% |
--- |
70 |
301068 |
大地海洋 |
0.33% |
4.92 |
165.36 |
0.38% |
--- |
71 |
688475 |
萤石网络 |
0.33% |
3.86 |
165.48 |
0.39% |
--- |
72 |
300351 |
永贵电器 |
0.32% |
9.87 |
162.16 |
0.38% |
--- |
73 |
301153 |
中科江南 |
0.32% |
2.13 |
159.41 |
0.37% |
--- |
74 |
600941 |
中国移动 |
0.32% |
1.70 |
158.61 |
0.37% |
--- |
75 |
688080 |
映翰通 |
0.32% |
3.27 |
159.70 |
0.37% |
--- |
76 |
688229 |
博睿数据 |
0.32% |
3.18 |
159.03 |
0.37% |
--- |
77 |
688517 |
金冠电气 |
0.32% |
7.37 |
161.85 |
0.38% |
--- |
78 |
000021 |
深科技 |
0.31% |
7.72 |
154.32 |
0.36% |
--- |
79 |
002837 |
英维克 |
0.31% |
5.24 |
156.86 |
0.37% |
--- |
80 |
300129 |
泰胜风能 |
0.30% |
15.60 |
149.60 |
0.35% |
--- |
81 |
600079 |
人福医药 |
0.29% |
5.39 |
145.21 |
0.34% |
--- |
82 |
603690 |
至纯科技 |
0.29% |
4.19 |
146.05 |
0.34% |
--- |
83 |
002126 |
银轮股份 |
0.27% |
7.55 |
133.63 |
0.31% |
--- |
84 |
000513 |
丽珠集团 |
0.26% |
3.39 |
131.90 |
0.31% |
--- |
85 |
002276 |
万马股份 |
0.26% |
10.72 |
129.82 |
0.30% |
--- |
86 |
002896 |
中大力德 |
0.26% |
2.78 |
128.35 |
0.30% |
--- |
87 |
300592 |
华凯易佰 |
0.26% |
4.73 |
128.75 |
0.30% |
--- |
88 |
300654 |
世纪天鸿 |
0.26% |
10.07 |
132.12 |
0.31% |
--- |
89 |
688320 |
禾川科技 |
0.26% |
2.67 |
128.97 |
0.30% |
--- |
90 |
000429 |
粤高速A |
0.25% |
16.02 |
125.60 |
0.29% |
--- |
91 |
300113 |
顺网科技 |
0.25% |
7.19 |
123.74 |
0.29% |
--- |
92 |
300620 |
光库科技 |
0.25% |
2.06 |
126.24 |
0.29% |
--- |
93 |
300680 |
隆盛科技 |
0.25% |
4.96 |
123.36 |
0.29% |
--- |
94 |
601100 |
恒立液压 |
0.25% |
1.95 |
125.44 |
0.29% |
--- |
95 |
603039 |
泛微网络 |
0.25% |
1.54 |
125.71 |
0.29% |
--- |
96 |
603197 |
保隆科技 |
0.25% |
2.31 |
125.32 |
0.29% |
--- |
97 |
000888 |
峨眉山A |
0.24% |
10.53 |
120.67 |
0.28% |
--- |
98 |
600380 |
健康元 |
0.24% |
9.48 |
120.49 |
0.28% |
--- |
99 |
002275 |
桂林三金 |
0.23% |
6.54 |
117.79 |
0.27% |
--- |
100 |
300567 |
精测电子 |
0.23% |
1.20 |
114.18 |
0.27% |
--- |
101 |
300846 |
首都在线 |
0.23% |
7.49 |
114.97 |
0.27% |
--- |
102 |
301102 |
兆讯传媒 |
0.23% |
4.29 |
115.33 |
0.27% |
--- |
103 |
301308 |
江波龙 |
0.23% |
1.15 |
117.41 |
0.27% |
--- |
104 |
688141 |
杰华特 |
0.23% |
2.91 |
113.91 |
0.27% |
--- |
105 |
688337 |
普源精电 |
0.23% |
1.90 |
114.33 |
0.27% |
--- |
106 |
689009 |
九号公司 |
0.23% |
3.17 |
117.00 |
0.27% |
--- |
107 |
600212 |
绿能慧充 |
0.22% |
11.69 |
109.65 |
0.26% |
--- |
108 |
002908 |
德生科技 |
0.21% |
6.93 |
107.21 |
0.25% |
--- |
109 |
300229 |
拓尔思 |
0.21% |
4.09 |
106.22 |
0.25% |
--- |
110 |
300997 |
欢乐家 |
0.21% |
7.34 |
106.94 |
0.25% |
--- |
111 |
301368 |
丰立智能 |
0.21% |
1.51 |
104.48 |
0.24% |
--- |
112 |
603811 |
诚意药业 |
0.21% |
8.36 |
103.96 |
0.24% |
--- |
113 |
605116 |
奥锐特 |
0.21% |
4.26 |
107.69 |
0.25% |
--- |
114 |
001215 |
千味央厨 |
0.20% |
1.52 |
101.06 |
0.24% |
--- |
115 |
603129 |
春风动力 |
0.20% |
0.61 |
98.76 |
0.23% |
--- |
116 |
603638 |
艾迪精密 |
0.20% |
4.80 |
98.50 |
0.23% |
--- |
117 |
688800 |
瑞可达 |
0.20% |
1.63 |
101.08 |
0.24% |
--- |
118 |
002007 |
华兰生物 |
0.19% |
4.34 |
97.26 |
0.23% |
--- |
119 |
002354 |
天娱数科 |
0.19% |
13.74 |
96.32 |
0.22% |
--- |
120 |
300723 |
一品红 |
0.19% |
3.33 |
97.72 |
0.23% |
--- |
121 |
301239 |
普瑞眼科 |
0.19% |
0.96 |
94.16 |
0.22% |
--- |
122 |
688076 |
诺泰生物 |
0.19% |
2.74 |
97.38 |
0.23% |
--- |
123 |
688165 |
埃夫特 |
0.19% |
7.64 |
96.53 |
0.22% |
--- |
124 |
600011 |
华能国际 |
0.18% |
9.61 |
88.99 |
0.21% |
--- |
125 |
600054 |
黄山旅游 |
0.18% |
6.92 |
88.58 |
0.21% |
--- |
126 |
601991 |
大唐发电 |
0.18% |
26.83 |
88.81 |
0.21% |
--- |
127 |
688049 |
炬芯科技 |
0.17% |
2.27 |
83.62 |
0.19% |
--- |
128 |
688255 |
凯尔达 |
0.16% |
2.41 |
81.68 |
0.19% |
--- |
129 |
002230 |
科大讯飞 |
0.15% |
1.09 |
74.08 |
0.17% |
--- |
130 |
002422 |
科伦药业 |
0.15% |
2.51 |
74.50 |
0.17% |
--- |
131 |
601000 |
唐山港 |
0.15% |
21.63 |
76.35 |
0.18% |
--- |
132 |
603173 |
福斯达 |
0.15% |
2.55 |
75.06 |
0.17% |
--- |
133 |
688182 |
灿勤科技 |
0.15% |
2.90 |
73.08 |
0.17% |
--- |
134 |
688507 |
索辰科技 |
0.15% |
0.59 |
76.72 |
0.18% |
--- |
135 |
001309 |
德明利 |
0.14% |
0.76 |
70.68 |
0.16% |
--- |
136 |
002912 |
中新赛克 |
0.14% |
1.60 |
70.42 |
0.16% |
--- |
137 |
300996 |
普联软件 |
0.14% |
2.21 |
67.85 |
0.16% |
--- |
138 |
301179 |
泽宇智能 |
0.14% |
2.11 |
71.11 |
0.17% |
--- |
139 |
600066 |
宇通客车 |
0.14% |
4.78 |
70.46 |
0.16% |
--- |
140 |
688110 |
东芯股份 |
0.14% |
1.92 |
69.37 |
0.16% |
--- |
141 |
002409 |
雅克科技 |
0.13% |
0.87 |
63.41 |
0.15% |
--- |
142 |
300212 |
易华录 |
0.13% |
1.89 |
62.80 |
0.15% |
--- |
143 |
600197 |
伊力特 |
0.13% |
2.38 |
64.66 |
0.15% |
--- |
144 |
688230 |
芯导科技 |
0.13% |
1.46 |
66.35 |
0.15% |
--- |
145 |
688521 |
芯原股份 |
0.13% |
0.93 |
66.86 |
0.16% |
--- |
146 |
300288 |
朗玛信息 |
0.12% |
3.19 |
61.82 |
0.14% |
--- |
147 |
601006 |
大秦铁路 |
0.12% |
8.34 |
61.97 |
0.14% |
--- |
148 |
601816 |
京沪高铁 |
0.12% |
11.60 |
61.02 |
0.14% |
--- |
149 |
603156 |
养元饮品 |
0.12% |
2.34 |
57.80 |
0.13% |
--- |
150 |
688046 |
药康生物 |
0.12% |
3.18 |
61.64 |
0.14% |
--- |
151 |
688197 |
首药控股 |
0.12% |
1.29 |
61.60 |
0.14% |
--- |
152 |
000811 |
冰轮环境 |
0.11% |
3.45 |
54.37 |
0.13% |
--- |
153 |
002020 |
京新药业 |
0.11% |
4.43 |
56.79 |
0.13% |
--- |
154 |
300017 |
网宿科技 |
0.11% |
7.92 |
56.31 |
0.13% |
--- |
155 |
603728 |
鸣志电器 |
0.11% |
0.69 |
55.41 |
0.13% |
--- |
156 |
688099 |
晶晨股份 |
0.11% |
0.67 |
56.11 |
0.13% |
--- |
157 |
688410 |
山外山 |
0.11% |
1.09 |
57.04 |
0.13% |
--- |
158 |
000063 |
中兴通讯 |
0.10% |
1.15 |
52.37 |
0.12% |
--- |
159 |
300280 |
紫天科技 |
0.10% |
1.05 |
50.16 |
0.12% |
--- |
160 |
600021 |
上海电力 |
0.10% |
4.57 |
49.22 |
0.11% |
--- |
161 |
600845 |
宝信软件 |
0.10% |
0.99 |
50.10 |
0.12% |
--- |
162 |
603757 |
大元泵业 |
0.10% |
1.73 |
51.62 |
0.12% |
--- |
163 |
605337 |
李子园 |
0.10% |
2.63 |
48.00 |
0.11% |
--- |
164 |
688108 |
赛诺医疗 |
0.10% |
4.53 |
47.83 |
0.11% |
--- |
165 |
000690 |
宝新能源 |
0.09% |
6.64 |
46.61 |
0.11% |
--- |
166 |
002653 |
海思科 |
0.09% |
1.86 |
43.90 |
0.10% |
--- |
167 |
300001 |
特锐德 |
0.09% |
2.15 |
44.68 |
0.10% |
--- |
168 |
600425 |
青松建化 |
0.09% |
9.99 |
44.16 |
0.10% |
--- |
169 |
688146 |
中船特气 |
0.09% |
1.11 |
47.01 |
0.11% |
--- |
170 |
688596 |
正帆科技 |
0.09% |
1.00 |
43.20 |
0.10% |
--- |
171 |
001270 |
铖昌科技 |
0.08% |
0.47 |
41.03 |
0.10% |
--- |
172 |
002294 |
信立泰 |
0.08% |
1.36 |
42.42 |
0.10% |
--- |
173 |
688037 |
芯源微 |
0.08% |
0.23 |
39.20 |
0.09% |
--- |
174 |
688205 |
德科立 |
0.08% |
0.54 |
39.58 |
0.09% |
--- |
175 |
300533 |
冰川网络 |
0.07% |
0.74 |
36.97 |
0.09% |
--- |
176 |
600415 |
小商品城 |
0.07% |
4.24 |
36.17 |
0.08% |
--- |
177 |
603662 |
柯力传感 |
0.07% |
0.90 |
33.12 |
0.08% |
--- |
178 |
688425 |
铁建重工 |
0.07% |
7.36 |
35.40 |
0.08% |
--- |
179 |
600118 |
中国卫星 |
0.06% |
1.00 |
28.21 |
0.07% |
--- |
180 |
601928 |
凤凰传媒 |
0.06% |
2.72 |
31.01 |
0.07% |
--- |
181 |
688160 |
步科股份 |
0.06% |
0.38 |
32.03 |
0.07% |
--- |
182 |
000028 |
国药一致 |
0.05% |
0.53 |
23.24 |
0.05% |
--- |
183 |
000425 |
徐工机械 |
0.05% |
3.74 |
25.32 |
0.06% |
--- |
184 |
000521 |
长虹美菱 |
0.05% |
3.34 |
25.52 |
0.06% |
--- |
185 |
000951 |
中国重汽 |
0.05% |
1.44 |
24.26 |
0.06% |
--- |
186 |
002033 |
丽江股份 |
0.05% |
2.16 |
23.50 |
0.05% |
--- |
187 |
002371 |
北方华创 |
0.05% |
0.08 |
25.41 |
0.06% |
--- |
188 |
002959 |
小熊电器 |
0.05% |
0.31 |
25.48 |
0.06% |
--- |
189 |
002967 |
广电计量 |
0.05% |
1.17 |
23.51 |
0.05% |
--- |
190 |
300366 |
创意信息 |
0.05% |
1.84 |
22.74 |
0.05% |
--- |
191 |
300580 |
贝斯特 |
0.05% |
1.08 |
26.35 |
0.06% |
--- |
192 |
300678 |
中科信息 |
0.05% |
0.46 |
23.00 |
0.05% |
--- |
193 |
300870 |
欧陆通 |
0.05% |
0.38 |
22.77 |
0.05% |
--- |
194 |
301293 |
三博脑科 |
0.05% |
0.27 |
22.87 |
0.05% |
--- |
195 |
600572 |
康恩贝 |
0.05% |
3.77 |
25.82 |
0.06% |
--- |
196 |
600706 |
曲江文旅 |
0.05% |
1.51 |
27.01 |
0.06% |
--- |
197 |
600863 |
内蒙华电 |
0.05% |
6.26 |
25.98 |
0.06% |
--- |
198 |
600938 |
中国海油 |
0.05% |
1.35 |
24.46 |
0.06% |
--- |
199 |
601058 |
赛轮轮胎 |
0.05% |
2.07 |
23.58 |
0.05% |
--- |
200 |
601298 |
青岛港 |
0.05% |
3.51 |
24.46 |
0.06% |
--- |
201 |
601607 |
上海医药 |
0.05% |
1.14 |
25.55 |
0.06% |
--- |
202 |
601827 |
三峰环境 |
0.05% |
3.23 |
23.90 |
0.06% |
--- |
203 |
603439 |
贵州三力 |
0.05% |
1.34 |
22.86 |
0.05% |
--- |
204 |
603515 |
欧普照明 |
0.05% |
1.21 |
24.56 |
0.06% |
--- |
205 |
688012 |
中微公司 |
0.05% |
0.15 |
23.53 |
0.05% |
--- |
206 |
688025 |
杰普特 |
0.05% |
0.28 |
24.07 |
0.06% |
--- |
207 |
688249 |
晶合集成 |
0.05% |
1.32 |
24.81 |
0.06% |
--- |
208 |
688270 |
臻镭科技 |
0.05% |
0.42 |
26.96 |
0.06% |
--- |
209 |
688618 |
三旺通信 |
0.05% |
0.36 |
24.06 |
0.06% |
--- |
210 |
000681 |
视觉中国 |
0.04% |
1.07 |
19.68 |
0.05% |
--- |
211 |
001328 |
登康口腔 |
0.04% |
0.65 |
21.24 |
0.05% |
--- |
212 |
300299 |
富春股份 |
0.04% |
2.32 |
18.19 |
0.04% |
--- |
213 |
300866 |
安克创新 |
0.04% |
0.24 |
21.00 |
0.05% |
--- |
214 |
301129 |
瑞纳智能 |
0.04% |
0.26 |
19.15 |
0.04% |
--- |
215 |
600023 |
浙能电力 |
0.04% |
3.50 |
17.75 |
0.04% |
--- |
216 |
688048 |
长光华芯 |
0.04% |
0.23 |
21.92 |
0.05% |
--- |
217 |
688147 |
微导纳米 |
0.04% |
0.35 |
18.38 |
0.04% |
--- |
218 |
688310 |
迈得医疗 |
0.04% |
0.57 |
18.74 |
0.04% |
--- |
219 |
688332 |
中科蓝讯 |
0.04% |
0.24 |
20.33 |
0.05% |
--- |
220 |
688361 |
中科飞测 |
0.04% |
0.26 |
20.76 |
0.05% |
--- |
221 |
688472 |
阿特斯 |
0.04% |
1.17 |
21.30 |
0.05% |
--- |
222 |
688488 |
艾迪药业 |
0.04% |
1.65 |
20.31 |
0.05% |
--- |
223 |
688496 |
清越科技 |
0.04% |
0.94 |
18.77 |
0.04% |
--- |
224 |
688662 |
富信科技 |
0.04% |
0.36 |
21.46 |
0.05% |
--- |
225 |
688668 |
鼎通科技 |
0.04% |
0.23 |
22.54 |
0.05% |
--- |
226 |
688697 |
纽威数控 |
0.04% |
0.76 |
19.55 |
0.05% |
--- |
227 |
000950 |
重药控股 |
0.03% |
2.48 |
16.69 |
0.04% |
--- |
228 |
002351 |
漫步者 |
0.03% |
0.66 |
13.65 |
0.03% |
--- |
229 |
002609 |
捷顺科技 |
0.03% |
1.11 |
12.94 |
0.03% |
--- |
230 |
301073 |
君亭酒店 |
0.03% |
0.42 |
15.27 |
0.04% |
--- |
231 |
301205 |
联特科技 |
0.03% |
0.07 |
13.16 |
0.03% |
--- |
232 |
301301 |
川宁生物 |
0.03% |
1.75 |
15.65 |
0.04% |
--- |
233 |
600105 |
永鼎股份 |
0.03% |
2.23 |
16.61 |
0.04% |
--- |
234 |
603351 |
威尔药业 |
0.03% |
0.47 |
12.61 |
0.03% |
--- |
235 |
688195 |
腾景科技 |
0.03% |
0.27 |
14.20 |
0.03% |
--- |
236 |
688207 |
格灵深瞳 |
0.03% |
0.53 |
13.23 |
0.03% |
--- |
237 |
688236 |
春立医疗 |
0.03% |
0.59 |
14.53 |
0.03% |
--- |
238 |
688371 |
菲沃泰 |
0.03% |
0.63 |
13.60 |
0.03% |
--- |
239 |
688469 |
芯联集成 |
0.03% |
2.44 |
13.75 |
0.03% |
--- |
240 |
688478 |
晶升股份 |
0.03% |
0.27 |
12.82 |
0.03% |
--- |
241 |
688502 |
茂莱光学 |
0.03% |
0.07 |
13.65 |
0.03% |
--- |
242 |
688543 |
国科军工 |
0.03% |
0.31 |
17.34 |
0.04% |
--- |
243 |
688562 |
航天软件 |
0.03% |
0.49 |
13.13 |
0.03% |
--- |
244 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
245 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
246 |
002028 |
思源电气 |
0.02% |
0.26 |
12.15 |
0.03% |
--- |
247 |
002169 |
智光电气 |
0.02% |
1.31 |
10.86 |
0.03% |
--- |
248 |
002332 |
仙琚制药 |
0.02% |
0.72 |
9.54 |
0.02% |
--- |
249 |
002833 |
弘亚数控 |
0.02% |
0.46 |
9.04 |
0.02% |
--- |
250 |
002987 |
京北方 |
0.02% |
0.51 |
11.09 |
0.03% |
--- |
251 |
003020 |
立方制药 |
0.02% |
0.31 |
11.47 |
0.03% |
--- |
252 |
300378 |
鼎捷软件 |
0.02% |
0.24 |
8.22 |
0.02% |
--- |
253 |
300491 |
通合科技 |
0.02% |
0.31 |
8.90 |
0.02% |
--- |
254 |
300559 |
佳发教育 |
0.02% |
0.50 |
8.25 |
0.02% |
--- |
255 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.26 |
0.02% |
--- |
256 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
257 |
301216 |
万凯新材 |
0.02% |
0.47 |
7.79 |
0.02% |
--- |
258 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
259 |
301377 |
鼎泰高科 |
0.02% |
0.44 |
10.07 |
0.02% |
--- |
260 |
301379 |
天山电子 |
0.02% |
0.29 |
8.04 |
0.02% |
--- |
261 |
301382 |
蜂助手 |
0.02% |
0.25 |
9.69 |
0.02% |
--- |
262 |
301391 |
卡莱特 |
0.02% |
0.10 |
11.58 |
0.03% |
--- |
263 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
264 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
265 |
600422 |
昆药集团 |
0.02% |
0.38 |
7.85 |
0.02% |
--- |
266 |
600535 |
天士力 |
0.02% |
0.82 |
11.90 |
0.03% |
--- |
267 |
601333 |
广深铁路 |
0.02% |
2.50 |
9.90 |
0.02% |
--- |
268 |
601595 |
上海电影 |
0.02% |
0.37 |
10.46 |
0.02% |
--- |
269 |
688143 |
长盈通 |
0.02% |
0.21 |
7.73 |
0.02% |
--- |
270 |
688251 |
井松智能 |
0.02% |
0.33 |
10.13 |
0.02% |
--- |
271 |
688279 |
峰岹科技 |
0.02% |
0.09 |
11.35 |
0.03% |
--- |
272 |
688307 |
中润光学 |
0.02% |
0.25 |
8.03 |
0.02% |
--- |
273 |
688334 |
西高院 |
0.02% |
0.57 |
10.15 |
0.02% |
--- |
274 |
688352 |
颀中科技 |
0.02% |
0.66 |
8.79 |
0.02% |
--- |
275 |
688373 |
盟科药业 |
0.02% |
1.16 |
9.88 |
0.02% |
--- |
276 |
688378 |
奥来德 |
0.02% |
0.22 |
10.70 |
0.02% |
--- |
277 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
278 |
688433 |
华曙高科 |
0.02% |
0.23 |
7.64 |
0.02% |
--- |
279 |
688458 |
美芯晟 |
0.02% |
0.10 |
9.58 |
0.02% |
--- |
280 |
688484 |
南芯科技 |
0.02% |
0.20 |
8.21 |
0.02% |
--- |
281 |
688512 |
慧智微 |
0.02% |
0.37 |
7.55 |
0.02% |
--- |
282 |
688525 |
佰维存储 |
0.02% |
0.10 |
7.73 |
0.02% |
--- |
283 |
688552 |
航天南湖 |
0.02% |
0.34 |
8.66 |
0.02% |
--- |
284 |
688570 |
天玛智控 |
0.02% |
0.30 |
7.84 |
0.02% |
--- |
285 |
688579 |
山大地纬 |
0.02% |
0.51 |
8.48 |
0.02% |
--- |
286 |
688593 |
新相微 |
0.02% |
0.58 |
9.78 |
0.02% |
--- |
287 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
288 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
289 |
001331 |
胜通能源 |
0.01% |
0.24 |
4.31 |
0.01% |
--- |
290 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
291 |
001872 |
招商港口 |
0.01% |
0.31 |
5.36 |
0.01% |
--- |
292 |
002156 |
通富微电 |
0.01% |
0.18 |
4.07 |
0.01% |
--- |
293 |
002372 |
伟星新材 |
0.01% |
0.20 |
4.11 |
0.01% |
--- |
294 |
002555 |
三七互娱 |
0.01% |
0.20 |
6.98 |
0.02% |
--- |
295 |
002582 |
好想你 |
0.01% |
0.96 |
7.50 |
0.02% |
--- |
296 |
002991 |
甘源食品 |
0.01% |
0.08 |
6.14 |
0.01% |
--- |
297 |
300161 |
华中数控 |
0.01% |
0.11 |
5.89 |
0.01% |
--- |
298 |
300499 |
高澜股份 |
0.01% |
0.26 |
4.58 |
0.01% |
--- |
299 |
301092 |
争光股份 |
0.01% |
0.22 |
5.76 |
0.01% |
--- |
300 |
301197 |
工大科雅 |
0.01% |
0.24 |
5.76 |
0.01% |
--- |
301 |
301207 |
华兰疫苗 |
0.01% |
0.16 |
5.43 |
0.01% |
--- |
302 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
303 |
301265 |
华新环保 |
0.01% |
0.45 |
5.21 |
0.01% |
--- |
304 |
301273 |
瑞晨环保 |
0.01% |
0.21 |
6.64 |
0.02% |
--- |
305 |
301318 |
维海德 |
0.01% |
0.16 |
5.25 |
0.01% |
--- |
306 |
301323 |
新莱福 |
0.01% |
0.16 |
6.71 |
0.02% |
--- |
307 |
301332 |
德尔玛 |
0.01% |
0.51 |
7.29 |
0.02% |
--- |
308 |
301337 |
亚华电子 |
0.01% |
0.20 |
6.80 |
0.02% |
--- |
309 |
301345 |
涛涛车业 |
0.01% |
0.07 |
3.47 |
0.01% |
--- |
310 |
301439 |
泓淋电力 |
0.01% |
0.29 |
5.11 |
0.01% |
--- |
311 |
600012 |
皖通高速 |
0.01% |
0.66 |
6.92 |
0.02% |
--- |
312 |
600446 |
金证股份 |
0.01% |
0.41 |
5.96 |
0.01% |
--- |
313 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
314 |
601061 |
中信金属 |
0.01% |
0.81 |
6.97 |
0.02% |
--- |
315 |
601089 |
福元医药 |
0.01% |
0.17 |
2.85 |
0.01% |
--- |
316 |
601133 |
柏诚股份 |
0.01% |
0.26 |
3.86 |
0.01% |
--- |
317 |
601858 |
中国科传 |
0.01% |
0.17 |
5.71 |
0.01% |
--- |
318 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
319 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
320 |
603801 |
志邦家居 |
0.01% |
0.19 |
6.27 |
0.01% |
--- |
321 |
605499 |
东鹏饮料 |
0.01% |
0.04 |
6.92 |
0.02% |
--- |
322 |
688084 |
晶品特装 |
0.01% |
0.06 |
5.14 |
0.01% |
--- |
323 |
688095 |
福昕软件 |
0.01% |
0.04 |
5.65 |
0.01% |
--- |
324 |
688153 |
唯捷创芯 |
0.01% |
0.10 |
7.45 |
0.02% |
--- |
325 |
688158 |
优刻得 |
0.01% |
0.34 |
6.48 |
0.02% |
--- |
326 |
688184 |
帕瓦股份 |
0.01% |
0.18 |
5.59 |
0.01% |
--- |
327 |
688203 |
海正生材 |
0.01% |
0.36 |
4.91 |
0.01% |
--- |
328 |
688244 |
永信至诚 |
0.01% |
0.06 |
4.47 |
0.01% |
--- |
329 |
688252 |
天德钰 |
0.01% |
0.36 |
7.24 |
0.02% |
--- |
330 |
688338 |
赛科希德 |
0.01% |
0.08 |
4.19 |
0.01% |
--- |
331 |
688420 |
美腾科技 |
0.01% |
0.15 |
5.73 |
0.01% |
--- |
332 |
688448 |
磁谷科技 |
0.01% |
0.20 |
6.79 |
0.02% |
--- |
333 |
688479 |
友车科技 |
0.01% |
0.17 |
5.19 |
0.01% |
--- |
334 |
688485 |
九州一轨 |
0.01% |
0.33 |
4.99 |
0.01% |
--- |
335 |
688522 |
纳睿雷达 |
0.01% |
0.13 |
7.08 |
0.02% |
--- |
336 |
688535 |
华海诚科 |
0.01% |
0.12 |
7.25 |
0.02% |
--- |
337 |
688581 |
安杰思 |
0.01% |
0.06 |
7.35 |
0.02% |
--- |
338 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
339 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
340 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
341 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
342 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
343 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
344 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
345 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
346 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
347 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
348 |
301095 |
广立微 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
349 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
350 |
301100 |
风光股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
351 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
352 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
353 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
354 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
355 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
356 |
301263 |
泰恩康 |
0.00% |
0.09 |
1.80 |
0.00% |
--- |
357 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
358 |
301269 |
华大九天 |
0.00% |
0.02 |
2.13 |
0.00% |
--- |
359 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
360 |
301277 |
新天地 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
361 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
362 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
363 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
364 |
301306 |
西测测试 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
365 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
366 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
367 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
368 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
369 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
370 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
371 |
603125 |
常青科技 |
0.00% |
0.08 |
2.36 |
0.01% |
--- |
372 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
373 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
374 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
375 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
376 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
377 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
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 |
688111 |
金山办公 |
7.15% |
5.95 |
1573.64 |
8.71% |
新增 |
2 |
002568 |
百润股份 |
4.43% |
26.12 |
975.69 |
5.40% |
6.02 (23.04%) |
3 |
300737 |
科顺股份 |
3.56% |
62.25 |
783.11 |
4.33% |
新增 |
4 |
300705 |
九典制药 |
3.46% |
31.36 |
762.15 |
4.22% |
-28.52 (-90.93%) |
5 |
301268 |
铭利达 |
3.34% |
14.64 |
735.20 |
4.07% |
-0.38 (-2.63%) |
6 |
688513 |
苑东生物 |
2.92% |
10.56 |
642.40 |
3.56% |
-1.18 (-11.13%) |
7 |
600079 |
人福医药 |
2.72% |
25.09 |
599.40 |
3.32% |
-8.19 (-32.64%) |
8 |
603899 |
晨光股份 |
1.98% |
7.94 |
436.54 |
2.42% |
新增 |
9 |
300712 |
永福股份 |
1.87% |
9.28 |
411.61 |
2.28% |
新增 |
10 |
002960 |
青鸟消防 |
1.75% |
13.78 |
385.70 |
2.14% |
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 |
688111 |
金山办公 |
7.15% |
5.95 |
1573.64 |
8.71% |
新增 |
2 |
002568 |
百润股份 |
4.43% |
26.12 |
975.69 |
5.40% |
6.02 (23.04%) |
3 |
300737 |
科顺股份 |
3.56% |
62.25 |
783.11 |
4.33% |
新增 |
4 |
300705 |
九典制药 |
3.46% |
31.36 |
762.15 |
4.22% |
-28.52 (-90.93%) |
5 |
301268 |
铭利达 |
3.34% |
14.64 |
735.20 |
4.07% |
-0.38 (-2.63%) |
6 |
688513 |
苑东生物 |
2.92% |
10.56 |
642.40 |
3.56% |
-1.18 (-11.13%) |
7 |
600079 |
人福医药 |
2.72% |
25.09 |
599.40 |
3.32% |
-8.19 (-32.64%) |
8 |
603899 |
晨光股份 |
1.98% |
7.94 |
436.54 |
2.42% |
新增 |
9 |
300712 |
永福股份 |
1.87% |
9.28 |
411.61 |
2.28% |
新增 |
10 |
002960 |
青鸟消防 |
1.75% |
13.78 |
385.70 |
2.14% |
新增 |
11 |
000069 |
华侨城A |
1.69% |
69.72 |
371.61 |
2.06% |
--- |
12 |
601888 |
中国中免 |
1.56% |
1.59 |
343.49 |
1.90% |
--- |
13 |
002422 |
科伦药业 |
1.52% |
12.60 |
335.29 |
1.86% |
--- |
14 |
603345 |
安井食品 |
1.43% |
1.94 |
314.05 |
1.74% |
--- |
15 |
600702 |
舍得酒业 |
1.42% |
1.96 |
311.99 |
1.73% |
--- |
16 |
688311 |
盟升电子 |
1.35% |
3.67 |
297.73 |
1.65% |
--- |
17 |
300896 |
爱美客 |
1.34% |
0.52 |
294.50 |
1.63% |
--- |
18 |
603043 |
广州酒家 |
1.29% |
10.98 |
283.50 |
1.57% |
--- |
19 |
301117 |
佳缘科技 |
1.27% |
3.53 |
280.02 |
1.55% |
--- |
20 |
688271 |
联影医疗 |
1.20% |
1.50 |
265.35 |
1.47% |
--- |
21 |
601100 |
恒立液压 |
1.16% |
4.04 |
255.21 |
1.41% |
--- |
22 |
002138 |
顺络电子 |
1.08% |
9.12 |
238.76 |
1.32% |
--- |
23 |
688508 |
芯朋微 |
0.98% |
3.33 |
215.54 |
1.19% |
--- |
24 |
603690 |
至纯科技 |
0.96% |
5.56 |
210.39 |
1.16% |
--- |
25 |
688259 |
创耀科技 |
0.96% |
2.83 |
212.07 |
1.17% |
--- |
26 |
600600 |
青岛啤酒 |
0.82% |
1.67 |
179.53 |
0.99% |
--- |
27 |
688153 |
唯捷创芯 |
0.82% |
4.93 |
181.02 |
1.00% |
--- |
28 |
603927 |
中科软 |
0.80% |
5.98 |
177.07 |
0.98% |
--- |
29 |
600570 |
恒生电子 |
0.77% |
4.19 |
169.53 |
0.94% |
--- |
30 |
688658 |
悦康药业 |
0.74% |
8.43 |
162.85 |
0.90% |
--- |
31 |
600131 |
国网信通 |
0.71% |
10.46 |
156.48 |
0.87% |
--- |
32 |
000729 |
燕京啤酒 |
0.65% |
13.46 |
142.95 |
0.79% |
--- |
33 |
601628 |
中国人寿 |
0.64% |
3.78 |
140.31 |
0.78% |
--- |
34 |
002352 |
顺丰控股 |
0.63% |
2.41 |
139.20 |
0.77% |
--- |
35 |
600559 |
老白干酒 |
0.63% |
5.05 |
139.03 |
0.77% |
--- |
36 |
603057 |
紫燕食品 |
0.63% |
4.44 |
139.66 |
0.77% |
--- |
37 |
600197 |
伊力特 |
0.61% |
5.46 |
133.99 |
0.74% |
--- |
38 |
600602 |
云赛智联 |
0.60% |
15.25 |
132.83 |
0.74% |
--- |
39 |
603650 |
彤程新材 |
0.60% |
4.31 |
132.88 |
0.74% |
--- |
40 |
688048 |
长光华芯 |
0.60% |
1.37 |
132.73 |
0.73% |
--- |
41 |
603757 |
大元泵业 |
0.59% |
6.79 |
130.98 |
0.73% |
--- |
42 |
688617 |
惠泰医疗 |
0.59% |
0.42 |
129.77 |
0.72% |
--- |
43 |
600054 |
黄山旅游 |
0.57% |
9.84 |
125.36 |
0.69% |
--- |
44 |
600533 |
栖霞建设 |
0.57% |
32.83 |
125.74 |
0.70% |
--- |
45 |
688372 |
伟测科技 |
0.57% |
1.31 |
124.77 |
0.69% |
--- |
46 |
603816 |
顾家家居 |
0.56% |
2.88 |
123.00 |
0.68% |
--- |
47 |
300791 |
仙乐健康 |
0.55% |
3.30 |
121.34 |
0.67% |
--- |
48 |
688793 |
倍轻松 |
0.54% |
2.43 |
119.07 |
0.66% |
--- |
49 |
600732 |
爱旭股份 |
0.52% |
3.04 |
114.97 |
0.64% |
--- |
50 |
688023 |
安恒信息 |
0.52% |
0.58 |
113.97 |
0.63% |
--- |
51 |
300525 |
博思软件 |
0.51% |
5.68 |
112.46 |
0.62% |
--- |
52 |
301308 |
江波龙 |
0.51% |
1.90 |
112.06 |
0.62% |
--- |
53 |
002385 |
大北农 |
0.43% |
10.69 |
95.14 |
0.53% |
--- |
54 |
300253 |
卫宁健康 |
0.42% |
9.01 |
92.62 |
0.51% |
--- |
55 |
688016 |
心脉医疗 |
0.41% |
0.48 |
91.38 |
0.51% |
--- |
56 |
688099 |
晶晨股份 |
0.41% |
1.30 |
91.37 |
0.51% |
--- |
57 |
002609 |
捷顺科技 |
0.38% |
9.23 |
83.07 |
0.46% |
--- |
58 |
688503 |
聚和材料 |
0.38% |
0.56 |
82.96 |
0.46% |
--- |
59 |
001270 |
铖昌科技 |
0.34% |
0.61 |
74.42 |
0.41% |
--- |
60 |
688677 |
海泰新光 |
0.33% |
0.65 |
73.54 |
0.41% |
--- |
61 |
000681 |
视觉中国 |
0.32% |
5.76 |
70.85 |
0.39% |
--- |
62 |
601336 |
新华保险 |
0.32% |
2.31 |
69.48 |
0.38% |
--- |
63 |
603466 |
风语筑 |
0.32% |
5.19 |
70.22 |
0.39% |
--- |
64 |
000858 |
五粮液 |
0.31% |
0.38 |
68.66 |
0.38% |
--- |
65 |
002304 |
洋河股份 |
0.31% |
0.42 |
67.41 |
0.37% |
--- |
66 |
688052 |
纳芯微 |
0.31% |
0.22 |
68.92 |
0.38% |
--- |
67 |
300986 |
志特新材 |
0.30% |
1.69 |
65.49 |
0.36% |
--- |
68 |
603737 |
三棵树 |
0.29% |
0.57 |
64.88 |
0.36% |
--- |
69 |
603801 |
志邦家居 |
0.29% |
2.40 |
64.51 |
0.36% |
--- |
70 |
000032 |
深桑达A |
0.28% |
3.09 |
62.26 |
0.34% |
--- |
71 |
688326 |
经纬恒润 |
0.28% |
0.42 |
62.62 |
0.35% |
--- |
72 |
002918 |
蒙娜丽莎 |
0.27% |
3.34 |
60.05 |
0.33% |
--- |
73 |
688061 |
灿瑞科技 |
0.27% |
0.63 |
58.85 |
0.33% |
--- |
74 |
603378 |
亚士创能 |
0.26% |
4.92 |
56.73 |
0.31% |
--- |
75 |
600745 |
闻泰科技 |
0.24% |
1.01 |
53.11 |
0.29% |
--- |
76 |
688351 |
微电生理 |
0.24% |
2.03 |
53.80 |
0.30% |
--- |
77 |
300229 |
拓尔思 |
0.22% |
4.18 |
48.99 |
0.27% |
--- |
78 |
605286 |
同力日升 |
0.22% |
1.13 |
47.54 |
0.26% |
--- |
79 |
003029 |
吉大正元 |
0.19% |
1.18 |
41.61 |
0.23% |
--- |
80 |
600941 |
中国移动 |
0.15% |
0.48 |
32.48 |
0.18% |
--- |
81 |
300223 |
北京君正 |
0.13% |
0.40 |
28.05 |
0.16% |
--- |
82 |
688378 |
奥来德 |
0.13% |
0.57 |
28.71 |
0.16% |
--- |
83 |
002518 |
科士达 |
0.12% |
0.46 |
26.50 |
0.15% |
--- |
84 |
300827 |
上能电气 |
0.11% |
0.41 |
24.12 |
0.13% |
--- |
85 |
002965 |
祥鑫科技 |
0.09% |
0.33 |
19.21 |
0.11% |
--- |
86 |
301073 |
君亭酒店 |
0.09% |
0.28 |
19.63 |
0.11% |
--- |
87 |
688279 |
峰岹科技 |
0.09% |
0.23 |
19.75 |
0.11% |
--- |
88 |
688768 |
容知日新 |
0.09% |
0.18 |
20.71 |
0.11% |
--- |
89 |
603986 |
兆易创新 |
0.08% |
0.18 |
18.44 |
0.10% |
--- |
90 |
688031 |
星环科技 |
0.08% |
0.20 |
18.21 |
0.10% |
--- |
91 |
688697 |
纽威数控 |
0.08% |
0.76 |
17.26 |
0.10% |
--- |
92 |
688728 |
格科微 |
0.08% |
0.95 |
16.67 |
0.09% |
--- |
93 |
301301 |
川宁生物 |
0.07% |
1.75 |
15.39 |
0.09% |
--- |
94 |
301327 |
华宝新能 |
0.07% |
0.08 |
15.83 |
0.09% |
--- |
95 |
688297 |
中无人机 |
0.07% |
0.36 |
16.06 |
0.09% |
--- |
96 |
688302 |
海创药业 |
0.07% |
0.40 |
16.23 |
0.09% |
--- |
97 |
000860 |
顺鑫农业 |
0.06% |
0.44 |
13.12 |
0.07% |
--- |
98 |
002335 |
科华数据 |
0.06% |
0.28 |
13.97 |
0.08% |
--- |
99 |
300661 |
圣邦股份 |
0.06% |
0.08 |
13.81 |
0.08% |
--- |
100 |
301267 |
华厦眼科 |
0.06% |
0.18 |
13.09 |
0.07% |
--- |
101 |
601601 |
中国太保 |
0.06% |
0.56 |
13.73 |
0.08% |
--- |
102 |
688053 |
思科瑞 |
0.06% |
0.21 |
12.82 |
0.07% |
--- |
103 |
688141 |
杰华特 |
0.06% |
0.26 |
12.28 |
0.07% |
--- |
104 |
688246 |
嘉和美康 |
0.06% |
0.41 |
12.15 |
0.07% |
--- |
105 |
688371 |
菲沃泰 |
0.06% |
0.63 |
12.68 |
0.07% |
--- |
106 |
688385 |
复旦微电 |
0.06% |
0.18 |
12.83 |
0.07% |
--- |
107 |
688475 |
萤石网络 |
0.06% |
0.50 |
12.95 |
0.07% |
--- |
108 |
600138 |
中青旅 |
0.05% |
0.69 |
10.48 |
0.06% |
--- |
109 |
603351 |
威尔药业 |
0.05% |
0.47 |
10.17 |
0.06% |
--- |
110 |
688270 |
臻镭科技 |
0.05% |
0.09 |
10.07 |
0.06% |
--- |
111 |
688489 |
三未信安 |
0.05% |
0.10 |
9.93 |
0.05% |
--- |
112 |
301135 |
瑞德智能 |
0.04% |
0.34 |
7.73 |
0.04% |
--- |
113 |
301216 |
万凯新材 |
0.04% |
0.31 |
8.96 |
0.05% |
--- |
114 |
301273 |
瑞晨环保 |
0.04% |
0.21 |
8.62 |
0.05% |
--- |
115 |
301328 |
维峰电子 |
0.04% |
0.10 |
7.80 |
0.04% |
--- |
116 |
301377 |
鼎泰高科 |
0.04% |
0.44 |
8.52 |
0.05% |
--- |
117 |
301391 |
卡莱特 |
0.04% |
0.10 |
8.40 |
0.05% |
--- |
118 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
119 |
688059 |
华锐精密 |
0.04% |
0.06 |
9.53 |
0.05% |
--- |
120 |
688084 |
晶品特装 |
0.04% |
0.10 |
8.27 |
0.05% |
--- |
121 |
688147 |
微导纳米 |
0.04% |
0.35 |
8.73 |
0.05% |
--- |
122 |
688207 |
格灵深瞳 |
0.04% |
0.38 |
8.73 |
0.05% |
--- |
123 |
688230 |
芯导科技 |
0.04% |
0.16 |
8.63 |
0.05% |
--- |
124 |
688236 |
春立医疗 |
0.04% |
0.37 |
8.72 |
0.05% |
--- |
125 |
688251 |
井松智能 |
0.04% |
0.33 |
9.88 |
0.05% |
--- |
126 |
688373 |
盟科药业 |
0.04% |
1.16 |
9.87 |
0.05% |
--- |
127 |
688392 |
骄成超声 |
0.04% |
0.06 |
8.83 |
0.05% |
--- |
128 |
688496 |
清越科技 |
0.04% |
0.94 |
8.57 |
0.05% |
--- |
129 |
688498 |
源杰科技 |
0.04% |
0.07 |
8.82 |
0.05% |
--- |
130 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
131 |
001330 |
博纳影业 |
0.03% |
0.55 |
6.55 |
0.04% |
--- |
132 |
002027 |
分众传媒 |
0.03% |
1.07 |
7.15 |
0.04% |
--- |
133 |
002991 |
甘源食品 |
0.03% |
0.08 |
6.10 |
0.03% |
--- |
134 |
300026 |
红日药业 |
0.03% |
0.99 |
5.62 |
0.03% |
--- |
135 |
300033 |
同花顺 |
0.03% |
0.06 |
5.92 |
0.03% |
--- |
136 |
300212 |
易华录 |
0.03% |
0.29 |
5.92 |
0.03% |
--- |
137 |
300672 |
国科微 |
0.03% |
0.08 |
6.80 |
0.04% |
--- |
138 |
301092 |
争光股份 |
0.03% |
0.22 |
5.93 |
0.03% |
--- |
139 |
301162 |
国能日新 |
0.03% |
0.08 |
7.01 |
0.04% |
--- |
140 |
301379 |
天山电子 |
0.03% |
0.29 |
7.34 |
0.04% |
--- |
141 |
600422 |
昆药集团 |
0.03% |
0.45 |
6.34 |
0.04% |
--- |
142 |
603589 |
口子窖 |
0.03% |
0.11 |
6.34 |
0.04% |
--- |
143 |
603699 |
纽威股份 |
0.03% |
0.56 |
6.22 |
0.03% |
--- |
144 |
605499 |
东鹏饮料 |
0.03% |
0.04 |
7.12 |
0.04% |
--- |
145 |
688143 |
长盈通 |
0.03% |
0.16 |
7.36 |
0.04% |
--- |
146 |
688163 |
赛伦生物 |
0.03% |
0.35 |
7.35 |
0.04% |
--- |
147 |
688184 |
帕瓦股份 |
0.03% |
0.18 |
6.21 |
0.03% |
--- |
148 |
688193 |
仁度生物 |
0.03% |
0.15 |
6.85 |
0.04% |
--- |
149 |
688203 |
海正生材 |
0.03% |
0.36 |
5.58 |
0.03% |
--- |
150 |
688252 |
天德钰 |
0.03% |
0.36 |
5.63 |
0.03% |
--- |
151 |
688332 |
中科蓝讯 |
0.03% |
0.11 |
5.71 |
0.03% |
--- |
152 |
688420 |
美腾科技 |
0.03% |
0.15 |
6.04 |
0.03% |
--- |
153 |
688798 |
艾为电子 |
0.03% |
0.07 |
6.86 |
0.04% |
--- |
154 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.03% |
--- |
155 |
001331 |
胜通能源 |
0.02% |
0.17 |
4.96 |
0.03% |
--- |
156 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
157 |
300379 |
东方通 |
0.02% |
0.24 |
4.90 |
0.03% |
--- |
158 |
300659 |
中孚信息 |
0.02% |
0.19 |
5.07 |
0.03% |
--- |
159 |
300693 |
盛弘股份 |
0.02% |
0.10 |
5.43 |
0.03% |
--- |
160 |
300973 |
立高食品 |
0.02% |
0.05 |
4.71 |
0.03% |
--- |
161 |
301197 |
工大科雅 |
0.02% |
0.24 |
4.88 |
0.03% |
--- |
162 |
301207 |
华兰疫苗 |
0.02% |
0.11 |
4.85 |
0.03% |
--- |
163 |
301236 |
软通动力 |
0.02% |
0.14 |
4.93 |
0.03% |
--- |
164 |
301265 |
华新环保 |
0.02% |
0.45 |
5.44 |
0.03% |
--- |
165 |
301318 |
维海德 |
0.02% |
0.10 |
4.43 |
0.02% |
--- |
166 |
688248 |
南网科技 |
0.02% |
0.07 |
4.27 |
0.02% |
--- |
167 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.67 |
0.03% |
--- |
168 |
688663 |
新风光 |
0.02% |
0.11 |
5.02 |
0.03% |
--- |
169 |
688670 |
金迪克 |
0.02% |
0.11 |
4.89 |
0.03% |
--- |
170 |
001322 |
箭牌家居 |
0.01% |
0.12 |
1.77 |
0.01% |
--- |
171 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
172 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
173 |
301095 |
广立微 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
174 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
175 |
301153 |
中科江南 |
0.01% |
0.03 |
2.76 |
0.02% |
--- |
176 |
301175 |
中科环保 |
0.01% |
0.23 |
1.38 |
0.01% |
--- |
177 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
178 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.31 |
0.01% |
--- |
179 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
180 |
301269 |
华大九天 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
181 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
182 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
183 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
184 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
185 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
186 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
187 |
688787 |
海天瑞声 |
0.01% |
0.05 |
2.89 |
0.02% |
--- |
188 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
189 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
190 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
191 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
192 |
301100 |
风光股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
193 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
194 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
195 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
196 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
197 |
301166 |
优宁维 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
198 |
301171 |
易点天下 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
199 |
301190 |
善水科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
200 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
201 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
202 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
203 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
204 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
205 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
206 |
301277 |
新天地 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
207 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
208 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
209 |
301306 |
西测测试 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
210 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
211 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
212 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
213 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
214 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
215 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300705 |
九典制药 |
4.72% |
59.88 |
1234.21 |
5.12% |
17.68 (29.52%) |
2 |
300627 |
华测导航 |
3.77% |
32.55 |
986.14 |
4.09% |
11.20 (34.41%) |
3 |
688556 |
高测股份 |
3.54% |
11.33 |
924.26 |
3.84% |
2.35 (20.75%) |
4 |
000596 |
古井贡酒 |
2.75% |
2.64 |
717.95 |
2.98% |
0.28 (10.61%) |
5 |
301268 |
铭利达 |
2.65% |
15.03 |
693.07 |
2.88% |
-2.21 (-14.68%) |
6 |
688513 |
苑东生物 |
2.34% |
11.73 |
611.35 |
2.54% |
6.99 (59.59%) |
7 |
600079 |
人福医药 |
2.23% |
33.28 |
583.40 |
2.42% |
新增 |
8 |
300487 |
蓝晓科技 |
2.21% |
7.93 |
578.22 |
2.40% |
新增 |
9 |
002568 |
百润股份 |
2.07% |
20.10 |
541.49 |
2.25% |
新增 |
10 |
600863 |
内蒙华电 |
1.78% |
123.64 |
464.89 |
1.93% |
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 |
300705 |
九典制药 |
4.72% |
59.88 |
1234.21 |
5.12% |
17.68 (29.52%) |
2 |
300627 |
华测导航 |
3.77% |
32.55 |
986.14 |
4.09% |
11.20 (34.41%) |
3 |
688556 |
高测股份 |
3.54% |
11.33 |
924.26 |
3.84% |
2.35 (20.75%) |
4 |
000596 |
古井贡酒 |
2.75% |
2.64 |
717.95 |
2.98% |
0.28 (10.61%) |
5 |
301268 |
铭利达 |
2.65% |
15.03 |
693.07 |
2.88% |
-2.21 (-14.68%) |
6 |
688513 |
苑东生物 |
2.34% |
11.73 |
611.35 |
2.54% |
6.99 (59.59%) |
7 |
600079 |
人福医药 |
2.23% |
33.28 |
583.40 |
2.42% |
新增 |
8 |
300487 |
蓝晓科技 |
2.21% |
7.93 |
578.22 |
2.40% |
新增 |
9 |
002568 |
百润股份 |
2.07% |
20.10 |
541.49 |
2.25% |
新增 |
10 |
600863 |
内蒙华电 |
1.78% |
123.64 |
464.89 |
1.93% |
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 |
300705 |
九典制药 |
3.96% |
42.20 |
920.89 |
4.37% |
19.44 (46.07%) |
2 |
300627 |
华测导航 |
3.15% |
21.35 |
734.09 |
3.48% |
-13.25 (-62.09%) |
3 |
688556 |
高测股份 |
3.11% |
8.98 |
724.70 |
3.44% |
新增 |
4 |
601615 |
明阳智能 |
2.87% |
19.73 |
666.87 |
3.16% |
新增 |
5 |
301268 |
铭利达 |
2.84% |
17.23 |
661.78 |
3.14% |
新增 |
6 |
600600 |
青岛啤酒 |
2.65% |
5.93 |
616.25 |
2.92% |
-1.92 (-32.38%) |
7 |
000596 |
古井贡酒 |
2.53% |
2.36 |
589.20 |
2.79% |
新增 |
8 |
600025 |
华能水电 |
2.41% |
80.25 |
560.95 |
2.66% |
新增 |
9 |
002487 |
大金重工 |
2.39% |
13.34 |
556.68 |
2.64% |
-18.15 (-136.06%) |
10 |
603737 |
三棵树 |
2.18% |
3.92 |
507.37 |
2.41% |
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 |
300705 |
九典制药 |
3.96% |
42.20 |
920.89 |
4.37% |
19.44 (46.07%) |
2 |
300627 |
华测导航 |
3.15% |
21.35 |
734.09 |
3.48% |
-13.25 (-62.09%) |
3 |
688556 |
高测股份 |
3.11% |
8.98 |
724.70 |
3.44% |
新增 |
4 |
601615 |
明阳智能 |
2.87% |
19.73 |
666.87 |
3.16% |
新增 |
5 |
301268 |
铭利达 |
2.84% |
17.23 |
661.78 |
3.14% |
新增 |
6 |
600600 |
青岛啤酒 |
2.65% |
5.93 |
616.25 |
2.92% |
-1.92 (-32.38%) |
7 |
000596 |
古井贡酒 |
2.53% |
2.36 |
589.20 |
2.79% |
新增 |
8 |
600025 |
华能水电 |
2.41% |
80.25 |
560.95 |
2.66% |
新增 |
9 |
002487 |
大金重工 |
2.39% |
13.34 |
556.68 |
2.64% |
-18.15 (-136.06%) |
10 |
603737 |
三棵树 |
2.18% |
3.92 |
507.37 |
2.41% |
新增 |
11 |
688050 |
爱博医疗 |
2.16% |
2.25 |
503.80 |
2.39% |
--- |
12 |
600973 |
宝胜股份 |
1.93% |
77.75 |
450.14 |
2.13% |
--- |
13 |
601012 |
隆基绿能 |
1.93% |
6.75 |
449.75 |
2.13% |
--- |
14 |
300595 |
欧普康视 |
1.62% |
6.61 |
378.03 |
1.79% |
--- |
15 |
600809 |
山西汾酒 |
1.60% |
1.15 |
373.52 |
1.77% |
--- |
16 |
002129 |
TCL中环 |
1.59% |
6.29 |
370.42 |
1.76% |
--- |
17 |
600519 |
贵州茅台 |
1.58% |
0.18 |
368.10 |
1.75% |
--- |
18 |
300015 |
爱尔眼科 |
1.55% |
8.08 |
361.74 |
1.72% |
--- |
19 |
300803 |
指南针 |
1.55% |
6.12 |
359.75 |
1.71% |
--- |
20 |
002304 |
洋河股份 |
1.54% |
1.96 |
358.97 |
1.70% |
--- |
21 |
603985 |
恒润股份 |
1.50% |
12.44 |
350.06 |
1.66% |
--- |
22 |
600521 |
华海药业 |
1.43% |
14.62 |
331.87 |
1.57% |
--- |
23 |
605286 |
同力日升 |
1.38% |
7.95 |
321.58 |
1.52% |
--- |
24 |
688348 |
昱能科技 |
1.31% |
0.62 |
304.56 |
1.44% |
--- |
25 |
603606 |
东方电缆 |
1.27% |
3.87 |
296.44 |
1.41% |
--- |
26 |
688700 |
东威科技 |
1.25% |
3.50 |
291.82 |
1.38% |
--- |
27 |
605117 |
德业股份 |
1.19% |
0.99 |
277.65 |
1.32% |
--- |
28 |
688639 |
华恒生物 |
1.13% |
2.00 |
263.61 |
1.25% |
--- |
29 |
603605 |
珀莱雅 |
1.10% |
1.55 |
256.69 |
1.22% |
--- |
30 |
300896 |
爱美客 |
1.06% |
0.41 |
246.00 |
1.17% |
--- |
31 |
601127 |
赛力斯 |
1.05% |
3.02 |
244.89 |
1.16% |
--- |
32 |
688513 |
苑东生物 |
1.01% |
4.74 |
234.79 |
1.11% |
--- |
33 |
002572 |
索菲亚 |
1.00% |
8.45 |
232.38 |
1.10% |
--- |
34 |
002074 |
国轩高科 |
0.99% |
5.03 |
229.37 |
1.09% |
--- |
35 |
603018 |
华设集团 |
0.99% |
24.07 |
229.89 |
1.09% |
--- |
36 |
000498 |
山东路桥 |
0.96% |
23.17 |
223.82 |
1.06% |
--- |
37 |
688363 |
华熙生物 |
0.95% |
1.55 |
221.06 |
1.05% |
--- |
38 |
603345 |
安井食品 |
0.94% |
1.31 |
219.91 |
1.04% |
--- |
39 |
603078 |
江化微 |
0.91% |
7.41 |
211.79 |
1.00% |
--- |
40 |
688120 |
华海清科 |
0.91% |
0.85 |
210.64 |
1.00% |
--- |
41 |
001270 |
铖昌科技 |
0.89% |
2.04 |
206.12 |
0.98% |
--- |
42 |
300832 |
新产业 |
0.78% |
4.05 |
182.70 |
0.87% |
--- |
43 |
300911 |
亿田智能 |
0.76% |
2.30 |
176.60 |
0.84% |
--- |
44 |
300957 |
贝泰妮 |
0.76% |
0.81 |
176.20 |
0.84% |
--- |
45 |
603348 |
文灿股份 |
0.72% |
3.11 |
166.70 |
0.79% |
--- |
46 |
300129 |
泰胜风能 |
0.71% |
18.25 |
165.16 |
0.78% |
--- |
47 |
688690 |
纳微科技 |
0.64% |
1.85 |
149.21 |
0.71% |
--- |
48 |
300681 |
英搏尔 |
0.59% |
2.39 |
138.07 |
0.65% |
--- |
49 |
600487 |
亨通光电 |
0.57% |
9.19 |
133.62 |
0.63% |
--- |
50 |
600938 |
中国海油 |
0.57% |
8.40 |
133.23 |
0.63% |
--- |
51 |
301207 |
华兰疫苗 |
0.56% |
2.19 |
129.99 |
0.62% |
--- |
52 |
000568 |
泸州老窖 |
0.55% |
0.52 |
128.20 |
0.61% |
--- |
53 |
002472 |
双环传动 |
0.53% |
3.84 |
122.27 |
0.58% |
--- |
54 |
300696 |
爱乐达 |
0.53% |
2.82 |
124.08 |
0.59% |
--- |
55 |
300068 |
南都电源 |
0.52% |
7.88 |
120.88 |
0.57% |
--- |
56 |
600690 |
海尔智家 |
0.52% |
4.41 |
121.10 |
0.57% |
--- |
57 |
601689 |
拓普集团 |
0.52% |
1.77 |
121.16 |
0.57% |
--- |
58 |
002791 |
坚朗五金 |
0.51% |
0.91 |
118.05 |
0.56% |
--- |
59 |
301099 |
雅创电子 |
0.51% |
1.43 |
119.38 |
0.57% |
--- |
60 |
000786 |
北新建材 |
0.50% |
3.36 |
116.32 |
0.55% |
--- |
61 |
300653 |
正海生物 |
0.50% |
2.08 |
116.48 |
0.55% |
--- |
62 |
600085 |
同仁堂 |
0.50% |
2.22 |
117.39 |
0.56% |
--- |
63 |
300073 |
当升科技 |
0.49% |
1.26 |
113.83 |
0.54% |
--- |
64 |
601137 |
博威合金 |
0.49% |
6.43 |
113.81 |
0.54% |
--- |
65 |
002897 |
意华股份 |
0.46% |
2.43 |
107.16 |
0.51% |
--- |
66 |
688046 |
药康生物 |
0.45% |
3.61 |
105.64 |
0.50% |
--- |
67 |
688048 |
长光华芯 |
0.45% |
0.86 |
104.66 |
0.50% |
--- |
68 |
300093 |
金刚玻璃 |
0.44% |
1.87 |
102.31 |
0.49% |
--- |
69 |
688326 |
经纬恒润 |
0.44% |
0.70 |
101.46 |
0.48% |
--- |
70 |
600720 |
祁连山 |
0.40% |
7.45 |
92.38 |
0.44% |
--- |
71 |
001228 |
永泰运 |
0.37% |
1.57 |
85.02 |
0.40% |
--- |
72 |
301155 |
海力风电 |
0.36% |
0.92 |
83.72 |
0.40% |
--- |
73 |
688677 |
海泰新光 |
0.35% |
0.87 |
80.41 |
0.38% |
--- |
74 |
300613 |
富瀚微 |
0.28% |
0.76 |
64.36 |
0.31% |
--- |
75 |
688787 |
海天瑞声 |
0.28% |
0.95 |
66.06 |
0.31% |
--- |
76 |
688560 |
明冠新材 |
0.26% |
1.79 |
61.21 |
0.29% |
--- |
77 |
688533 |
上声电子 |
0.25% |
0.83 |
59.31 |
0.28% |
--- |
78 |
002459 |
晶澳科技 |
0.24% |
0.70 |
55.23 |
0.26% |
--- |
79 |
000657 |
中钨高新 |
0.22% |
3.49 |
52.35 |
0.25% |
--- |
80 |
603527 |
众源新材 |
0.22% |
4.06 |
50.22 |
0.24% |
--- |
81 |
300775 |
三角防务 |
0.21% |
1.00 |
48.15 |
0.23% |
--- |
82 |
688052 |
纳芯微 |
0.21% |
0.13 |
48.47 |
0.23% |
--- |
83 |
600876 |
洛阳玻璃 |
0.19% |
1.76 |
44.04 |
0.21% |
--- |
84 |
603063 |
禾望电气 |
0.19% |
1.15 |
44.22 |
0.21% |
--- |
85 |
688302 |
海创药业 |
0.19% |
0.99 |
44.24 |
0.21% |
--- |
86 |
600820 |
隧道股份 |
0.17% |
6.62 |
40.51 |
0.19% |
--- |
87 |
002906 |
华阳集团 |
0.15% |
0.78 |
35.34 |
0.17% |
--- |
88 |
603297 |
永新光学 |
0.13% |
0.28 |
31.28 |
0.15% |
--- |
89 |
000963 |
华东医药 |
0.10% |
0.51 |
23.03 |
0.11% |
--- |
90 |
301073 |
君亭酒店 |
0.10% |
0.33 |
22.99 |
0.11% |
--- |
91 |
688032 |
禾迈股份 |
0.09% |
0.02 |
21.69 |
0.10% |
--- |
92 |
688331 |
荣昌生物 |
0.09% |
0.47 |
21.81 |
0.10% |
--- |
93 |
688297 |
中无人机 |
0.08% |
0.36 |
19.01 |
0.09% |
--- |
94 |
688119 |
中钢洛耐 |
0.07% |
1.81 |
15.96 |
0.08% |
--- |
95 |
688279 |
峰岹科技 |
0.07% |
0.23 |
16.96 |
0.08% |
--- |
96 |
002594 |
比亚迪 |
0.06% |
0.04 |
13.34 |
0.06% |
--- |
97 |
301097 |
天益医疗 |
0.06% |
0.25 |
13.00 |
0.06% |
--- |
98 |
688047 |
龙芯中科 |
0.06% |
0.14 |
13.09 |
0.06% |
--- |
99 |
688122 |
西部超导 |
0.06% |
0.16 |
14.99 |
0.07% |
--- |
100 |
688251 |
井松智能 |
0.06% |
0.33 |
13.89 |
0.07% |
--- |
101 |
688262 |
国芯科技 |
0.06% |
0.26 |
12.87 |
0.06% |
--- |
102 |
688349 |
三一重能 |
0.06% |
0.35 |
14.10 |
0.07% |
--- |
103 |
000625 |
长安汽车 |
0.05% |
0.72 |
12.42 |
0.06% |
--- |
104 |
688125 |
安达智能 |
0.05% |
0.25 |
11.66 |
0.06% |
--- |
105 |
688207 |
格灵深瞳 |
0.05% |
0.38 |
10.78 |
0.05% |
--- |
106 |
688230 |
芯导科技 |
0.05% |
0.16 |
11.13 |
0.05% |
--- |
107 |
688234 |
天岳先进 |
0.05% |
0.16 |
10.67 |
0.05% |
--- |
108 |
000519 |
中兵红箭 |
0.04% |
0.28 |
8.16 |
0.04% |
--- |
109 |
301103 |
何氏眼科 |
0.04% |
0.26 |
8.83 |
0.04% |
--- |
110 |
301135 |
瑞德智能 |
0.04% |
0.34 |
9.61 |
0.05% |
--- |
111 |
301175 |
中科环保 |
0.04% |
2.30 |
8.80 |
0.04% |
--- |
112 |
301216 |
万凯新材 |
0.04% |
0.31 |
9.81 |
0.05% |
--- |
113 |
603197 |
保隆科技 |
0.04% |
0.17 |
8.36 |
0.04% |
--- |
114 |
688163 |
赛伦生物 |
0.04% |
0.35 |
8.22 |
0.04% |
--- |
115 |
300763 |
锦浪科技 |
0.03% |
0.03 |
6.39 |
0.03% |
--- |
116 |
301092 |
争光股份 |
0.03% |
0.22 |
6.93 |
0.03% |
--- |
117 |
301219 |
腾远钴业 |
0.03% |
0.08 |
7.29 |
0.03% |
--- |
118 |
688170 |
德龙激光 |
0.03% |
0.13 |
6.56 |
0.03% |
--- |
119 |
688193 |
仁度生物 |
0.03% |
0.15 |
7.56 |
0.04% |
--- |
120 |
688236 |
春立医疗 |
0.03% |
0.37 |
7.25 |
0.03% |
--- |
121 |
688400 |
凌云光 |
0.03% |
0.36 |
7.93 |
0.04% |
--- |
122 |
300973 |
立高食品 |
0.02% |
0.05 |
5.09 |
0.02% |
--- |
123 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
124 |
688385 |
复旦微电 |
0.02% |
0.09 |
5.68 |
0.03% |
--- |
125 |
688670 |
金迪克 |
0.02% |
0.11 |
5.76 |
0.03% |
--- |
126 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
127 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
128 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
129 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
130 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
131 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
132 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
133 |
301162 |
国能日新 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
134 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.57 |
0.01% |
--- |
135 |
301199 |
迈赫股份 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
136 |
301215 |
中汽股份 |
0.01% |
0.40 |
2.58 |
0.01% |
--- |
137 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.57 |
0.01% |
--- |
138 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
139 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
140 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
141 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
142 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
143 |
301100 |
风光股份 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
144 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
145 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
146 |
301153 |
中科江南 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
147 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
148 |
301166 |
优宁维 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
149 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
150 |
301190 |
善水科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
151 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
152 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
153 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
154 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
155 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
156 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300627 |
华测导航 |
3.77% |
34.60 |
1261.52 |
5.10% |
-1.86 (-5.38%) |
2 |
002405 |
四维图新 |
3.47% |
83.13 |
1161.33 |
4.69% |
新增 |
3 |
002487 |
大金重工 |
2.95% |
31.49 |
985.64 |
3.98% |
新增 |
4 |
603520 |
司太立 |
2.82% |
16.04 |
943.31 |
3.81% |
新增 |
5 |
002463 |
沪电股份 |
2.74% |
69.15 |
915.56 |
3.70% |
新增 |
6 |
300395 |
菲利华 |
2.18% |
12.97 |
729.04 |
2.95% |
-2.19 (-16.89%) |
7 |
600600 |
青岛啤酒 |
1.86% |
7.85 |
620.23 |
2.51% |
新增 |
8 |
300705 |
九典制药 |
1.74% |
22.76 |
581.06 |
2.35% |
-17.61 (-77.37%) |
9 |
688513 |
苑东生物 |
1.49% |
9.34 |
497.19 |
2.01% |
新增 |
10 |
600941 |
中国移动 |
1.42% |
7.12 |
476.06 |
1.92% |
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 |
300627 |
华测导航 |
3.77% |
34.60 |
1261.52 |
5.10% |
-1.86 (-5.38%) |
2 |
002405 |
四维图新 |
3.47% |
83.13 |
1161.33 |
4.69% |
新增 |
3 |
002487 |
大金重工 |
2.95% |
31.49 |
985.64 |
3.98% |
新增 |
4 |
603520 |
司太立 |
2.82% |
16.04 |
943.31 |
3.81% |
新增 |
5 |
002463 |
沪电股份 |
2.74% |
69.15 |
915.56 |
3.70% |
新增 |
6 |
300395 |
菲利华 |
2.18% |
12.97 |
729.04 |
2.95% |
-2.19 (-16.89%) |
7 |
600600 |
青岛啤酒 |
1.86% |
7.85 |
620.23 |
2.51% |
新增 |
8 |
300705 |
九典制药 |
1.74% |
22.76 |
581.06 |
2.35% |
-17.61 (-77.37%) |
9 |
688513 |
苑东生物 |
1.49% |
9.34 |
497.19 |
2.01% |
新增 |
10 |
600941 |
中国移动 |
1.42% |
7.12 |
476.06 |
1.92% |
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 |
300627 |
华测导航 |
4.00% |
36.46 |
1677.16 |
4.60% |
0.12 (0.33%) |
2 |
300705 |
九典制药 |
3.38% |
40.37 |
1418.60 |
3.89% |
1.58 (3.91%) |
3 |
000776 |
广发证券 |
3.30% |
56.33 |
1385.15 |
3.80% |
新增 |
4 |
002241 |
歌尔股份 |
3.15% |
24.40 |
1320.04 |
3.62% |
新增 |
5 |
300750 |
宁德时代 |
2.65% |
1.89 |
1111.32 |
3.05% |
0.00 (0.00%) |
6 |
002402 |
和而泰 |
2.46% |
37.69 |
1033.84 |
2.84% |
新增 |
7 |
300395 |
菲利华 |
2.38% |
15.16 |
996.62 |
2.73% |
新增 |
8 |
300088 |
长信科技 |
2.37% |
74.81 |
993.48 |
2.73% |
新增 |
9 |
600460 |
士兰微 |
2.22% |
17.21 |
932.78 |
2.56% |
0.94 (5.46%) |
10 |
603893 |
瑞芯微 |
2.16% |
6.61 |
904.91 |
2.48% |
-1.23 (-18.61%) |
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 |
300627 |
华测导航 |
4.00% |
36.46 |
1677.16 |
4.60% |
0.12 (0.33%) |
2 |
300705 |
九典制药 |
3.38% |
40.37 |
1418.60 |
3.89% |
1.58 (3.91%) |
3 |
000776 |
广发证券 |
3.30% |
56.33 |
1385.15 |
3.80% |
新增 |
4 |
002241 |
歌尔股份 |
3.15% |
24.40 |
1320.04 |
3.62% |
新增 |
5 |
300750 |
宁德时代 |
2.65% |
1.89 |
1111.32 |
3.05% |
0.00 (0.00%) |
6 |
002402 |
和而泰 |
2.46% |
37.69 |
1033.84 |
2.84% |
新增 |
7 |
300395 |
菲利华 |
2.38% |
15.16 |
996.62 |
2.73% |
新增 |
8 |
300088 |
长信科技 |
2.37% |
74.81 |
993.48 |
2.73% |
新增 |
9 |
600460 |
士兰微 |
2.22% |
17.21 |
932.78 |
2.56% |
0.94 (5.46%) |
10 |
603893 |
瑞芯微 |
2.16% |
6.61 |
904.91 |
2.48% |
-1.23 (-18.61%) |
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 |
300627 |
华测导航 |
4.18% |
36.34 |
1542.63 |
4.88% |
1.99 (5.48%) |
2 |
002568 |
百润股份 |
3.50% |
17.34 |
1291.66 |
4.09% |
6.56 (37.84%) |
3 |
300037 |
新宙邦 |
2.93% |
6.96 |
1078.80 |
3.41% |
新增 |
4 |
603659 |
璞泰来 |
2.93% |
6.28 |
1080.85 |
3.42% |
-4.34 (-69.06%) |
5 |
300750 |
宁德时代 |
2.69% |
1.89 |
993.63 |
3.14% |
0.07 (3.70%) |
6 |
300705 |
九典制药 |
2.68% |
38.79 |
987.59 |
3.12% |
3.94 (10.16%) |
7 |
603893 |
瑞芯微 |
2.68% |
7.84 |
987.76 |
3.12% |
4.37 (55.74%) |
8 |
002812 |
恩捷股份 |
2.59% |
3.41 |
955.21 |
3.02% |
新增 |
9 |
603348 |
文灿股份 |
2.53% |
33.24 |
934.04 |
2.95% |
8.35 (25.12%) |
10 |
600460 |
士兰微 |
2.52% |
16.27 |
928.85 |
2.94% |
1.27 (7.81%) |
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 |
300627 |
华测导航 |
4.18% |
36.34 |
1542.63 |
4.88% |
1.99 (5.48%) |
2 |
002568 |
百润股份 |
3.50% |
17.34 |
1291.66 |
4.09% |
6.56 (37.84%) |
3 |
300037 |
新宙邦 |
2.93% |
6.96 |
1078.80 |
3.41% |
新增 |
4 |
603659 |
璞泰来 |
2.93% |
6.28 |
1080.85 |
3.42% |
-4.34 (-69.06%) |
5 |
300750 |
宁德时代 |
2.69% |
1.89 |
993.63 |
3.14% |
0.07 (3.70%) |
6 |
300705 |
九典制药 |
2.68% |
38.79 |
987.59 |
3.12% |
3.94 (10.16%) |
7 |
603893 |
瑞芯微 |
2.68% |
7.84 |
987.76 |
3.12% |
4.37 (55.74%) |
8 |
002812 |
恩捷股份 |
2.59% |
3.41 |
955.21 |
3.02% |
新增 |
9 |
603348 |
文灿股份 |
2.53% |
33.24 |
934.04 |
2.95% |
8.35 (25.12%) |
10 |
600460 |
士兰微 |
2.52% |
16.27 |
928.85 |
2.94% |
1.27 (7.81%) |
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 |
603659 |
璞泰来 |
4.30% |
10.62 |
1451.24 |
4.91% |
新增 |
2 |
300705 |
九典制药 |
3.93% |
34.85 |
1326.04 |
4.48% |
3.44 (9.87%) |
3 |
300627 |
华测导航 |
3.48% |
34.35 |
1171.68 |
3.96% |
新增 |
4 |
002568 |
百润股份 |
3.03% |
10.78 |
1021.70 |
3.45% |
1.16 (10.76%) |
5 |
300750 |
宁德时代 |
2.89% |
1.82 |
973.34 |
3.29% |
新增 |
6 |
600570 |
恒生电子 |
2.81% |
10.16 |
947.42 |
3.20% |
-8.88 (-87.37%) |
7 |
603348 |
文灿股份 |
2.58% |
24.89 |
871.15 |
2.94% |
新增 |
8 |
600460 |
士兰微 |
2.51% |
15.00 |
845.25 |
2.86% |
新增 |
9 |
002415 |
海康威视 |
2.49% |
13.02 |
839.79 |
2.84% |
-0.81 (-6.22%) |
10 |
300894 |
火星人 |
2.38% |
11.82 |
803.76 |
2.72% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
4.30% |
10.62 |
1451.24 |
4.91% |
新增 |
2 |
300705 |
九典制药 |
3.93% |
34.85 |
1326.04 |
4.48% |
3.44 (9.87%) |
3 |
300627 |
华测导航 |
3.48% |
34.35 |
1171.68 |
3.96% |
新增 |
4 |
002568 |
百润股份 |
3.03% |
10.78 |
1021.70 |
3.45% |
1.16 (10.76%) |
5 |
300750 |
宁德时代 |
2.89% |
1.82 |
973.34 |
3.29% |
新增 |
6 |
600570 |
恒生电子 |
2.81% |
10.16 |
947.42 |
3.20% |
-8.88 (-87.37%) |
7 |
603348 |
文灿股份 |
2.58% |
24.89 |
871.15 |
2.94% |
新增 |
8 |
600460 |
士兰微 |
2.51% |
15.00 |
845.25 |
2.86% |
新增 |
9 |
002415 |
海康威视 |
2.49% |
13.02 |
839.79 |
2.84% |
-0.81 (-6.22%) |
10 |
300894 |
火星人 |
2.38% |
11.82 |
803.76 |
2.72% |
新增 |
11 |
688005 |
容百科技 |
1.85% |
5.16 |
625.16 |
2.11% |
--- |
12 |
002614 |
奥佳华 |
1.77% |
26.39 |
597.27 |
2.02% |
--- |
13 |
300568 |
星源材质 |
1.60% |
13.07 |
540.62 |
1.83% |
--- |
14 |
688200 |
华峰测控 |
1.60% |
1.14 |
537.80 |
1.82% |
--- |
15 |
688598 |
金博股份 |
1.60% |
2.00 |
538.86 |
1.82% |
--- |
16 |
002664 |
长鹰信质 |
1.48% |
32.00 |
499.52 |
1.69% |
--- |
17 |
300077 |
国民技术 |
1.47% |
30.96 |
494.74 |
1.67% |
--- |
18 |
603893 |
瑞芯微 |
1.44% |
3.47 |
483.93 |
1.64% |
--- |
19 |
300769 |
德方纳米 |
1.24% |
2.03 |
419.58 |
1.42% |
--- |
20 |
002594 |
比亚迪 |
1.16% |
1.56 |
391.56 |
1.32% |
--- |
21 |
002240 |
盛新锂能 |
1.11% |
13.15 |
375.43 |
1.27% |
--- |
22 |
688333 |
铂力特 |
1.02% |
1.83 |
342.87 |
1.16% |
--- |
23 |
002180 |
纳思达 |
0.98% |
10.26 |
330.37 |
1.12% |
--- |
24 |
003020 |
立方制药 |
0.97% |
6.38 |
326.66 |
1.10% |
--- |
25 |
300316 |
晶盛机电 |
0.96% |
6.39 |
322.69 |
1.09% |
--- |
26 |
601995 |
中金公司 |
0.87% |
4.77 |
293.51 |
0.99% |
--- |
27 |
688037 |
芯源微 |
0.87% |
1.96 |
292.19 |
0.99% |
--- |
28 |
300911 |
亿田智能 |
0.86% |
4.20 |
290.64 |
0.98% |
--- |
29 |
300896 |
爱美客 |
0.85% |
0.36 |
286.21 |
0.97% |
--- |
30 |
300973 |
立高食品 |
0.85% |
1.86 |
287.66 |
0.97% |
--- |
31 |
688116 |
天奈科技 |
0.77% |
2.20 |
259.13 |
0.88% |
--- |
32 |
300115 |
长盈精密 |
0.76% |
12.39 |
255.28 |
0.86% |
--- |
33 |
601012 |
隆基股份 |
0.73% |
2.76 |
245.20 |
0.83% |
--- |
34 |
000009 |
中国宝安 |
0.72% |
13.29 |
242.81 |
0.82% |
--- |
35 |
300782 |
卓胜微 |
0.68% |
0.43 |
229.19 |
0.77% |
--- |
36 |
603098 |
森特股份 |
0.65% |
5.65 |
219.78 |
0.74% |
--- |
37 |
300035 |
中科电气 |
0.61% |
8.36 |
204.40 |
0.69% |
--- |
38 |
300059 |
东方财富 |
0.61% |
6.23 |
204.28 |
0.69% |
--- |
39 |
300034 |
钢研高纳 |
0.59% |
6.18 |
199.06 |
0.67% |
--- |
40 |
002371 |
北方华创 |
0.58% |
0.71 |
196.94 |
0.67% |
--- |
41 |
300712 |
永福股份 |
0.58% |
4.46 |
195.70 |
0.66% |
--- |
42 |
300763 |
锦浪科技 |
0.57% |
1.07 |
193.42 |
0.65% |
--- |
43 |
603290 |
斯达半导 |
0.57% |
0.60 |
192.00 |
0.65% |
--- |
44 |
002409 |
雅克科技 |
0.56% |
2.32 |
187.92 |
0.64% |
--- |
45 |
603444 |
吉比特 |
0.55% |
0.35 |
185.50 |
0.63% |
--- |
46 |
002230 |
科大讯飞 |
0.50% |
2.50 |
168.95 |
0.57% |
--- |
47 |
300638 |
广和通 |
0.50% |
3.62 |
168.82 |
0.57% |
--- |
48 |
600976 |
健民集团 |
0.49% |
2.85 |
165.30 |
0.56% |
--- |
49 |
688083 |
中望软件 |
0.49% |
0.30 |
165.86 |
0.56% |
--- |
50 |
688269 |
凯立新材 |
0.49% |
1.18 |
164.77 |
0.56% |
--- |
51 |
300474 |
景嘉微 |
0.46% |
1.59 |
155.69 |
0.53% |
--- |
52 |
000762 |
西藏矿业 |
0.45% |
5.67 |
150.71 |
0.51% |
--- |
53 |
000063 |
中兴通讯 |
0.44% |
4.44 |
147.54 |
0.50% |
--- |
54 |
002049 |
紫光国微 |
0.44% |
0.96 |
148.02 |
0.50% |
--- |
55 |
600329 |
中新药业 |
0.44% |
5.28 |
148.32 |
0.50% |
--- |
56 |
301002 |
崧盛股份 |
0.43% |
1.78 |
145.06 |
0.49% |
--- |
57 |
600196 |
复星医药 |
0.43% |
2.03 |
146.42 |
0.49% |
--- |
58 |
688686 |
奥普特 |
0.43% |
0.32 |
143.51 |
0.49% |
--- |
59 |
601633 |
长城汽车 |
0.41% |
3.16 |
137.74 |
0.47% |
--- |
60 |
688366 |
昊海生科 |
0.41% |
0.67 |
139.25 |
0.47% |
--- |
61 |
002402 |
和而泰 |
0.40% |
5.62 |
134.71 |
0.46% |
--- |
62 |
600327 |
大东方 |
0.40% |
15.76 |
135.53 |
0.46% |
--- |
63 |
688345 |
博力威 |
0.38% |
1.75 |
128.37 |
0.43% |
--- |
64 |
300458 |
全志科技 |
0.37% |
1.41 |
123.60 |
0.42% |
--- |
65 |
688580 |
伟思医疗 |
0.37% |
0.75 |
125.09 |
0.42% |
--- |
66 |
300613 |
富瀚微 |
0.36% |
0.78 |
122.30 |
0.41% |
--- |
67 |
601567 |
三星医疗 |
0.36% |
5.70 |
121.41 |
0.41% |
--- |
68 |
688696 |
极米科技 |
0.36% |
0.15 |
121.22 |
0.41% |
--- |
69 |
300604 |
长川科技 |
0.34% |
1.69 |
115.27 |
0.39% |
--- |
70 |
300751 |
迈为股份 |
0.34% |
0.25 |
113.67 |
0.38% |
--- |
71 |
300811 |
铂科新材 |
0.33% |
2.10 |
110.61 |
0.37% |
--- |
72 |
300986 |
志特新材 |
0.31% |
2.59 |
103.99 |
0.35% |
--- |
73 |
605499 |
东鹏饮料 |
0.31% |
0.42 |
104.36 |
0.35% |
--- |
74 |
688536 |
思瑞浦 |
0.30% |
0.18 |
100.83 |
0.34% |
--- |
75 |
300327 |
中颖电子 |
0.29% |
1.14 |
97.16 |
0.33% |
--- |
76 |
600779 |
水井坊 |
0.29% |
0.77 |
97.29 |
0.33% |
--- |
77 |
688018 |
乐鑫科技 |
0.29% |
0.42 |
98.97 |
0.33% |
--- |
78 |
688680 |
海优新材 |
0.29% |
0.38 |
97.71 |
0.33% |
--- |
79 |
688516 |
奥特维 |
0.28% |
0.64 |
94.69 |
0.32% |
--- |
80 |
003021 |
兆威机电 |
0.26% |
1.44 |
87.96 |
0.30% |
--- |
81 |
300390 |
天华超净 |
0.26% |
1.81 |
86.93 |
0.29% |
--- |
82 |
688301 |
奕瑞科技 |
0.26% |
0.31 |
87.39 |
0.30% |
--- |
83 |
688383 |
新益昌 |
0.26% |
0.63 |
88.39 |
0.30% |
--- |
84 |
688390 |
固德威 |
0.26% |
0.26 |
87.31 |
0.30% |
--- |
85 |
000625 |
长安汽车 |
0.25% |
3.26 |
85.67 |
0.29% |
--- |
86 |
002920 |
德赛西威 |
0.25% |
0.77 |
84.76 |
0.29% |
--- |
87 |
000799 |
酒鬼酒 |
0.24% |
0.31 |
79.24 |
0.27% |
--- |
88 |
300919 |
中伟股份 |
0.24% |
0.50 |
81.09 |
0.27% |
--- |
89 |
688029 |
南微医学 |
0.24% |
0.26 |
81.29 |
0.27% |
--- |
90 |
688188 |
柏楚电子 |
0.24% |
0.19 |
82.01 |
0.28% |
--- |
91 |
688408 |
中信博 |
0.24% |
0.41 |
81.46 |
0.28% |
--- |
92 |
002436 |
兴森科技 |
0.23% |
6.90 |
75.90 |
0.26% |
--- |
93 |
688139 |
海尔生物 |
0.23% |
0.73 |
76.38 |
0.26% |
--- |
94 |
688586 |
江航装备 |
0.22% |
2.67 |
74.35 |
0.25% |
--- |
95 |
002709 |
天赐材料 |
0.21% |
0.68 |
72.47 |
0.24% |
--- |
96 |
300725 |
药石科技 |
0.21% |
0.44 |
70.56 |
0.24% |
--- |
97 |
300207 |
欣旺达 |
0.20% |
2.09 |
68.05 |
0.23% |
--- |
98 |
300487 |
蓝晓科技 |
0.20% |
0.79 |
66.83 |
0.23% |
--- |
99 |
300496 |
中科创达 |
0.20% |
0.42 |
65.97 |
0.22% |
--- |
100 |
300680 |
隆盛科技 |
0.20% |
2.56 |
68.48 |
0.23% |
--- |
101 |
605080 |
浙江自然 |
0.20% |
1.05 |
65.78 |
0.22% |
--- |
102 |
688131 |
皓元医药 |
0.20% |
0.20 |
68.86 |
0.23% |
--- |
103 |
002223 |
鱼跃医疗 |
0.19% |
1.72 |
65.58 |
0.22% |
--- |
104 |
002747 |
埃斯顿 |
0.19% |
1.61 |
62.87 |
0.21% |
--- |
105 |
600459 |
贵研铂业 |
0.19% |
2.54 |
62.56 |
0.21% |
--- |
106 |
605111 |
新洁能 |
0.19% |
0.35 |
63.09 |
0.21% |
--- |
107 |
689009 |
九号公司 |
0.19% |
0.74 |
62.71 |
0.21% |
--- |
108 |
002241 |
歌尔股份 |
0.18% |
1.41 |
60.26 |
0.20% |
--- |
109 |
002967 |
广电计量 |
0.18% |
1.35 |
59.13 |
0.20% |
--- |
110 |
300672 |
国科微 |
0.18% |
0.53 |
60.17 |
0.20% |
--- |
111 |
002745 |
木林森 |
0.16% |
3.99 |
53.47 |
0.18% |
--- |
112 |
300957 |
贝泰妮 |
0.16% |
0.20 |
54.74 |
0.19% |
--- |
113 |
603906 |
龙蟠科技 |
0.16% |
1.54 |
53.97 |
0.18% |
--- |
114 |
300953 |
震裕科技 |
0.15% |
0.47 |
51.14 |
0.17% |
--- |
115 |
605117 |
德业股份 |
0.15% |
0.39 |
50.11 |
0.17% |
--- |
116 |
300215 |
电科院 |
0.14% |
5.51 |
46.17 |
0.16% |
--- |
117 |
600809 |
山西汾酒 |
0.12% |
0.09 |
40.32 |
0.14% |
--- |
118 |
002472 |
双环传动 |
0.10% |
2.25 |
35.33 |
0.12% |
--- |
119 |
300825 |
阿尔特 |
0.08% |
1.08 |
28.60 |
0.10% |
--- |
120 |
600885 |
宏发股份 |
0.08% |
0.44 |
27.59 |
0.09% |
--- |
121 |
688613 |
奥精医疗 |
0.08% |
0.29 |
26.62 |
0.09% |
--- |
122 |
688617 |
惠泰医疗 |
0.08% |
0.07 |
26.25 |
0.09% |
--- |
123 |
688690 |
纳微科技 |
0.08% |
0.35 |
27.78 |
0.09% |
--- |
124 |
300223 |
北京君正 |
0.07% |
0.25 |
25.23 |
0.09% |
--- |
125 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.08% |
--- |
126 |
688050 |
爱博医疗 |
0.06% |
0.06 |
20.93 |
0.07% |
--- |
127 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.07% |
--- |
128 |
002345 |
潮宏基 |
0.05% |
2.92 |
15.30 |
0.05% |
--- |
129 |
002497 |
雅化集团 |
0.05% |
0.72 |
16.40 |
0.06% |
--- |
130 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.06% |
--- |
131 |
688161 |
威高骨科 |
0.05% |
0.15 |
16.13 |
0.05% |
--- |
132 |
688510 |
航亚科技 |
0.05% |
0.60 |
15.76 |
0.05% |
--- |
133 |
688619 |
罗普特 |
0.05% |
0.59 |
15.66 |
0.05% |
--- |
134 |
600906 |
财达证券 |
0.04% |
0.76 |
12.82 |
0.04% |
--- |
135 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.05% |
--- |
136 |
688276 |
百克生物 |
0.04% |
0.13 |
13.74 |
0.05% |
--- |
137 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.04% |
--- |
138 |
688626 |
翔宇医疗 |
0.04% |
0.10 |
12.28 |
0.04% |
--- |
139 |
688658 |
悦康药业 |
0.04% |
0.55 |
12.36 |
0.04% |
--- |
140 |
301004 |
嘉益股份 |
0.03% |
0.31 |
9.07 |
0.03% |
--- |
141 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
142 |
601058 |
赛轮轮胎 |
0.03% |
0.86 |
8.55 |
0.03% |
--- |
143 |
603538 |
美诺华 |
0.03% |
0.21 |
9.87 |
0.03% |
--- |
144 |
688016 |
心脉医疗 |
0.03% |
0.02 |
9.68 |
0.03% |
--- |
145 |
688076 |
诺泰生物 |
0.03% |
0.16 |
11.23 |
0.04% |
--- |
146 |
688097 |
博众精工 |
0.03% |
0.29 |
9.67 |
0.03% |
--- |
147 |
688217 |
睿昂基因 |
0.03% |
0.10 |
8.67 |
0.03% |
--- |
148 |
688314 |
康拓医疗 |
0.03% |
0.11 |
11.46 |
0.04% |
--- |
149 |
688575 |
亚辉龙 |
0.03% |
0.22 |
9.76 |
0.03% |
--- |
150 |
688678 |
福立旺 |
0.03% |
0.42 |
9.95 |
0.03% |
--- |
151 |
002026 |
山东威达 |
0.02% |
0.38 |
5.19 |
0.02% |
--- |
152 |
002386 |
天原股份 |
0.02% |
0.68 |
7.00 |
0.02% |
--- |
153 |
003028 |
振邦智能 |
0.02% |
0.11 |
5.68 |
0.02% |
--- |
154 |
300595 |
欧普康视 |
0.02% |
0.05 |
5.41 |
0.02% |
--- |
155 |
300832 |
新产业 |
0.02% |
0.10 |
5.85 |
0.02% |
--- |
156 |
300979 |
华利集团 |
0.02% |
0.07 |
7.01 |
0.02% |
--- |
157 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.03% |
--- |
158 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
159 |
603020 |
爱普股份 |
0.02% |
0.41 |
7.65 |
0.03% |
--- |
160 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
161 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.03% |
--- |
162 |
688315 |
诺禾致源 |
0.02% |
0.17 |
8.34 |
0.03% |
--- |
163 |
688499 |
利元亨 |
0.02% |
0.16 |
6.04 |
0.02% |
--- |
164 |
688661 |
和林微纳 |
0.02% |
0.06 |
6.02 |
0.02% |
--- |
165 |
688663 |
新风光 |
0.02% |
0.29 |
5.50 |
0.02% |
--- |
166 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
167 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
168 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
169 |
002139 |
拓邦股份 |
0.01% |
0.20 |
3.67 |
0.01% |
--- |
170 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
171 |
300573 |
兴齐眼药 |
0.01% |
0.03 |
4.23 |
0.01% |
--- |
172 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
2.69 |
0.01% |
--- |
173 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
174 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
175 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
176 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
177 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
178 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.02% |
--- |
179 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
180 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
181 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
182 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
183 |
605179 |
一鸣食品 |
0.01% |
0.27 |
4.84 |
0.02% |
--- |
184 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
185 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
186 |
688087 |
英科再生 |
0.01% |
0.21 |
4.66 |
0.02% |
--- |
187 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
188 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.02% |
--- |
189 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
190 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
191 |
002326 |
永太科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
192 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
193 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
194 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
195 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
196 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
197 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
198 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
199 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
200 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
201 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
202 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
203 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
204 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
205 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
206 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
207 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
208 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
209 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
210 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
211 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
212 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
213 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
214 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
215 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
216 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
217 |
300968 |
格林精密 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
218 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
219 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
220 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
221 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
222 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
223 |
300985 |
致远新能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
224 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
225 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
226 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
227 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
228 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
229 |
300996 |
普联软件 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
230 |
300997 |
欢乐家 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
231 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
232 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
233 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
234 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
235 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
236 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
237 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
238 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
239 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
240 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
241 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
242 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.62% |
19.04 |
1599.11 |
8.38% |
8.92 (46.86%) |
2 |
002568 |
百润股份 |
5.00% |
9.62 |
1048.47 |
5.49% |
-5.56 (-57.80%) |
3 |
300705 |
九典制药 |
4.00% |
31.41 |
838.65 |
4.39% |
-16.17 (-51.48%) |
4 |
002415 |
海康威视 |
3.69% |
13.83 |
773.10 |
4.05% |
6.57 (47.51%) |
5 |
601398 |
工商银行 |
3.47% |
131.29 |
727.35 |
3.81% |
新增 |
6 |
002372 |
伟星新材 |
3.10% |
25.74 |
650.19 |
3.41% |
15.00 (58.28%) |
7 |
600690 |
海尔智家 |
3.04% |
20.45 |
637.63 |
3.34% |
-1.94 (-9.49%) |
8 |
002572 |
索菲亚 |
2.81% |
17.91 |
589.78 |
3.09% |
新增 |
9 |
300726 |
宏达电子 |
2.72% |
8.14 |
571.67 |
3.00% |
-8.74 (-107.40%) |
10 |
300702 |
天宇股份 |
2.70% |
5.73 |
565.49 |
2.96% |
新增 |
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 |
600570 |
恒生电子 |
7.62% |
19.04 |
1599.11 |
8.38% |
8.92 (46.86%) |
2 |
002568 |
百润股份 |
5.00% |
9.62 |
1048.47 |
5.49% |
-5.56 (-57.80%) |
3 |
300705 |
九典制药 |
4.00% |
31.41 |
838.65 |
4.39% |
-16.17 (-51.48%) |
4 |
002415 |
海康威视 |
3.69% |
13.83 |
773.10 |
4.05% |
6.57 (47.51%) |
5 |
601398 |
工商银行 |
3.47% |
131.29 |
727.35 |
3.81% |
新增 |
6 |
002372 |
伟星新材 |
3.10% |
25.74 |
650.19 |
3.41% |
15.00 (58.28%) |
7 |
600690 |
海尔智家 |
3.04% |
20.45 |
637.63 |
3.34% |
-1.94 (-9.49%) |
8 |
002572 |
索菲亚 |
2.81% |
17.91 |
589.78 |
3.09% |
新增 |
9 |
300726 |
宏达电子 |
2.72% |
8.14 |
571.67 |
3.00% |
-8.74 (-107.40%) |
10 |
300702 |
天宇股份 |
2.70% |
5.73 |
565.49 |
2.96% |
新增 |
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 |
002568 |
百润股份 |
4.03% |
15.18 |
1583.02 |
4.68% |
-1.32 (-8.70%) |
2 |
601633 |
长城汽车 |
3.75% |
38.92 |
1471.57 |
4.35% |
10.03 (25.77%) |
3 |
300705 |
九典制药 |
3.25% |
47.58 |
1275.14 |
3.77% |
13.00 (27.32%) |
4 |
300726 |
宏达电子 |
3.11% |
16.88 |
1221.44 |
3.61% |
新增 |
5 |
300750 |
宁德时代 |
3.06% |
3.42 |
1200.80 |
3.55% |
0.67 (19.59%) |
6 |
300059 |
东方财富 |
3.02% |
38.29 |
1187.11 |
3.51% |
10.52 (27.47%) |
7 |
600521 |
华海药业 |
2.87% |
33.28 |
1125.34 |
3.33% |
7.06 (21.21%) |
8 |
600600 |
青岛啤酒 |
2.85% |
11.26 |
1119.24 |
3.31% |
3.22 (28.60%) |
9 |
000568 |
泸州老窖 |
2.79% |
4.85 |
1096.88 |
3.24% |
新增 |
10 |
688002 |
睿创微纳 |
2.78% |
9.83 |
1091.22 |
3.23% |
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 |
002568 |
百润股份 |
4.03% |
15.18 |
1583.02 |
4.68% |
-1.32 (-8.70%) |
2 |
601633 |
长城汽车 |
3.75% |
38.92 |
1471.57 |
4.35% |
10.03 (25.77%) |
3 |
300705 |
九典制药 |
3.25% |
47.58 |
1275.14 |
3.77% |
13.00 (27.32%) |
4 |
300726 |
宏达电子 |
3.11% |
16.88 |
1221.44 |
3.61% |
新增 |
5 |
300750 |
宁德时代 |
3.06% |
3.42 |
1200.80 |
3.55% |
0.67 (19.59%) |
6 |
300059 |
东方财富 |
3.02% |
38.29 |
1187.11 |
3.51% |
10.52 (27.47%) |
7 |
600521 |
华海药业 |
2.87% |
33.28 |
1125.34 |
3.33% |
7.06 (21.21%) |
8 |
600600 |
青岛啤酒 |
2.85% |
11.26 |
1119.24 |
3.31% |
3.22 (28.60%) |
9 |
000568 |
泸州老窖 |
2.79% |
4.85 |
1096.88 |
3.24% |
新增 |
10 |
688002 |
睿创微纳 |
2.78% |
9.83 |
1091.22 |
3.23% |
新增 |
11 |
600570 |
恒生电子 |
2.70% |
10.12 |
1061.27 |
3.14% |
--- |
12 |
002304 |
洋河股份 |
2.59% |
4.31 |
1017.12 |
3.01% |
--- |
13 |
600893 |
航发动力 |
2.52% |
16.66 |
988.77 |
2.92% |
--- |
14 |
300395 |
菲利华 |
2.49% |
16.31 |
975.83 |
2.89% |
--- |
15 |
601995 |
中金公司 |
1.78% |
9.51 |
699.77 |
2.07% |
--- |
16 |
600690 |
海尔智家 |
1.67% |
22.39 |
654.01 |
1.93% |
--- |
17 |
000799 |
酒鬼酒 |
1.21% |
3.04 |
475.76 |
1.41% |
--- |
18 |
600660 |
福耀玻璃 |
1.21% |
9.89 |
475.21 |
1.41% |
--- |
19 |
601899 |
紫金矿业 |
1.19% |
50.15 |
465.89 |
1.38% |
--- |
20 |
600399 |
抚顺特钢 |
1.11% |
29.31 |
436.72 |
1.29% |
--- |
21 |
688510 |
航亚科技 |
1.02% |
11.43 |
399.11 |
1.18% |
--- |
22 |
300888 |
稳健医疗 |
0.99% |
2.34 |
388.44 |
1.15% |
--- |
23 |
603678 |
火炬电子 |
0.99% |
5.40 |
390.42 |
1.15% |
--- |
24 |
600779 |
水井坊 |
0.94% |
4.46 |
370.27 |
1.10% |
--- |
25 |
600418 |
江淮汽车 |
0.93% |
29.70 |
363.23 |
1.07% |
--- |
26 |
300450 |
先导智能 |
0.91% |
4.23 |
355.28 |
1.05% |
--- |
27 |
002415 |
海康威视 |
0.90% |
7.26 |
352.18 |
1.04% |
--- |
28 |
300034 |
钢研高纳 |
0.90% |
9.87 |
354.76 |
1.05% |
--- |
29 |
600862 |
中航高科 |
0.89% |
11.60 |
349.16 |
1.03% |
--- |
30 |
600760 |
中航沈飞 |
0.86% |
4.32 |
337.74 |
1.00% |
--- |
31 |
003006 |
百亚股份 |
0.82% |
12.77 |
321.18 |
0.95% |
--- |
32 |
002179 |
中航光电 |
0.79% |
3.97 |
310.81 |
0.92% |
--- |
33 |
002049 |
紫光国微 |
0.76% |
2.24 |
299.73 |
0.89% |
--- |
34 |
600316 |
洪都航空 |
0.75% |
5.17 |
294.02 |
0.87% |
--- |
35 |
603799 |
华友钴业 |
0.74% |
3.66 |
290.24 |
0.86% |
--- |
36 |
002074 |
国轩高科 |
0.73% |
7.37 |
288.31 |
0.85% |
--- |
37 |
002352 |
顺丰控股 |
0.71% |
3.16 |
278.81 |
0.82% |
--- |
38 |
000547 |
航天发展 |
0.70% |
9.97 |
274.18 |
0.81% |
--- |
39 |
300699 |
光威复材 |
0.69% |
3.05 |
271.60 |
0.80% |
--- |
40 |
600346 |
恒力石化 |
0.66% |
9.33 |
260.96 |
0.77% |
--- |
41 |
002025 |
航天电器 |
0.65% |
3.92 |
255.51 |
0.76% |
--- |
42 |
688122 |
西部超导 |
0.65% |
3.20 |
254.25 |
0.75% |
--- |
43 |
601456 |
国联证券 |
0.64% |
11.82 |
252.21 |
0.75% |
--- |
44 |
603267 |
鸿远电子 |
0.63% |
1.92 |
247.22 |
0.73% |
--- |
45 |
603128 |
华贸物流 |
0.60% |
25.27 |
234.75 |
0.69% |
--- |
46 |
600176 |
中国巨石 |
0.59% |
11.67 |
232.93 |
0.69% |
--- |
47 |
000768 |
中航西飞 |
0.58% |
6.20 |
227.46 |
0.67% |
--- |
48 |
000733 |
振华科技 |
0.57% |
3.83 |
225.40 |
0.67% |
--- |
49 |
300124 |
汇川技术 |
0.57% |
2.38 |
222.05 |
0.66% |
--- |
50 |
689009 |
九号公司 |
0.57% |
2.62 |
224.65 |
0.66% |
--- |
51 |
002920 |
德赛西威 |
0.56% |
2.59 |
217.92 |
0.64% |
--- |
52 |
002850 |
科达利 |
0.55% |
2.31 |
217.12 |
0.64% |
--- |
53 |
688333 |
铂力特 |
0.54% |
1.40 |
213.02 |
0.63% |
--- |
54 |
600456 |
宝钛股份 |
0.53% |
4.02 |
209.40 |
0.62% |
--- |
55 |
603915 |
国茂股份 |
0.52% |
7.74 |
205.73 |
0.61% |
--- |
56 |
002372 |
伟星新材 |
0.51% |
10.74 |
200.84 |
0.59% |
--- |
57 |
002149 |
西部材料 |
0.49% |
10.55 |
192.96 |
0.57% |
--- |
58 |
002709 |
天赐材料 |
0.48% |
1.80 |
186.84 |
0.55% |
--- |
59 |
300087 |
荃银高科 |
0.48% |
6.19 |
189.60 |
0.56% |
--- |
60 |
300496 |
中科创达 |
0.47% |
1.59 |
186.03 |
0.55% |
--- |
61 |
601168 |
西部矿业 |
0.45% |
14.37 |
177.90 |
0.53% |
--- |
62 |
603179 |
新泉股份 |
0.45% |
5.17 |
175.26 |
0.52% |
--- |
63 |
688536 |
思瑞浦 |
0.45% |
0.41 |
175.39 |
0.52% |
--- |
64 |
300454 |
深信服 |
0.44% |
0.69 |
171.13 |
0.51% |
--- |
65 |
300724 |
捷佳伟创 |
0.44% |
1.18 |
172.01 |
0.51% |
--- |
66 |
600765 |
中航重机 |
0.43% |
6.81 |
170.25 |
0.50% |
--- |
67 |
600884 |
杉杉股份 |
0.35% |
7.57 |
136.49 |
0.40% |
--- |
68 |
002747 |
埃斯顿 |
0.34% |
4.42 |
131.80 |
0.39% |
--- |
69 |
688301 |
奕瑞科技 |
0.34% |
0.78 |
133.30 |
0.39% |
--- |
70 |
603317 |
天味食品 |
0.33% |
1.56 |
128.29 |
0.38% |
--- |
71 |
688388 |
嘉元科技 |
0.33% |
1.45 |
128.19 |
0.38% |
--- |
72 |
002472 |
双环传动 |
0.31% |
16.92 |
121.99 |
0.36% |
--- |
73 |
300037 |
新宙邦 |
0.30% |
1.14 |
115.89 |
0.34% |
--- |
74 |
000516 |
国际医学 |
0.29% |
9.05 |
113.76 |
0.34% |
--- |
75 |
002389 |
航天彩虹 |
0.29% |
3.48 |
115.71 |
0.34% |
--- |
76 |
300751 |
迈为股份 |
0.24% |
0.14 |
94.78 |
0.28% |
--- |
77 |
002497 |
雅化集团 |
0.22% |
3.91 |
85.82 |
0.25% |
--- |
78 |
600809 |
山西汾酒 |
0.21% |
0.22 |
82.56 |
0.24% |
--- |
79 |
000738 |
航发控制 |
0.18% |
3.02 |
69.25 |
0.20% |
--- |
80 |
300760 |
迈瑞医疗 |
0.17% |
0.16 |
68.16 |
0.20% |
--- |
81 |
601799 |
星宇股份 |
0.15% |
0.29 |
58.15 |
0.17% |
--- |
82 |
688017 |
绿的谐波 |
0.15% |
0.41 |
59.65 |
0.18% |
--- |
83 |
688063 |
派能科技 |
0.15% |
0.22 |
57.78 |
0.17% |
--- |
84 |
300747 |
锐科激光 |
0.13% |
0.60 |
52.67 |
0.16% |
--- |
85 |
603290 |
斯达半导 |
0.12% |
0.19 |
45.77 |
0.14% |
--- |
86 |
605288 |
凯迪股份 |
0.08% |
0.25 |
31.23 |
0.09% |
--- |
87 |
688608 |
恒玄科技 |
0.08% |
0.09 |
29.62 |
0.09% |
--- |
88 |
002594 |
比亚迪 |
0.07% |
0.14 |
27.20 |
0.08% |
--- |
89 |
300824 |
北鼎股份 |
0.06% |
0.81 |
22.62 |
0.07% |
--- |
90 |
300919 |
中伟股份 |
0.06% |
0.27 |
21.84 |
0.06% |
--- |
91 |
688686 |
奥普特 |
0.06% |
0.13 |
21.86 |
0.06% |
--- |
92 |
688777 |
中控技术 |
0.06% |
0.25 |
25.39 |
0.08% |
--- |
93 |
600933 |
爱柯迪 |
0.05% |
1.28 |
19.97 |
0.06% |
--- |
94 |
688036 |
传音控股 |
0.05% |
0.12 |
18.29 |
0.05% |
--- |
95 |
688596 |
正帆科技 |
0.04% |
0.76 |
14.78 |
0.04% |
--- |
96 |
603063 |
禾望电气 |
0.03% |
0.65 |
12.56 |
0.04% |
--- |
97 |
688157 |
松井股份 |
0.03% |
0.12 |
10.27 |
0.03% |
--- |
98 |
688578 |
艾力斯 |
0.03% |
0.39 |
11.04 |
0.03% |
--- |
99 |
688658 |
悦康药业 |
0.03% |
0.55 |
12.26 |
0.04% |
--- |
100 |
002285 |
世联行 |
0.02% |
1.97 |
9.69 |
0.03% |
--- |
101 |
300999 |
金龙鱼 |
0.02% |
0.10 |
8.96 |
0.03% |
--- |
102 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
103 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
104 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.02% |
--- |
105 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.02% |
--- |
106 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
107 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
108 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.99 |
0.01% |
--- |
109 |
300896 |
爱美客 |
0.01% |
0.01 |
4.28 |
0.01% |
--- |
110 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
111 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
112 |
688377 |
迪威尔 |
0.01% |
0.26 |
4.82 |
0.01% |
--- |
113 |
688600 |
皖仪科技 |
0.01% |
0.23 |
3.96 |
0.01% |
--- |
114 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
115 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
116 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
117 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
118 |
300864 |
南大环境 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
119 |
300868 |
杰美特 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
120 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
121 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
122 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
123 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
124 |
300877 |
金春股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
125 |
300878 |
维康药业 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
126 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
127 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
128 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
129 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
130 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
131 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
132 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
133 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
134 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
135 |
300900 |
广联航空 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
136 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
137 |
300909 |
汇创达 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
138 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
139 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
140 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
141 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
143 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
144 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
145 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
146 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
147 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002568 |
百润股份 |
4.51% |
16.50 |
1053.86 |
4.93% |
6.72 (40.73%) |
2 |
600521 |
华海药业 |
3.60% |
26.22 |
841.01 |
3.94% |
11.02 (42.02%) |
3 |
300705 |
九典制药 |
3.17% |
34.58 |
741.74 |
3.47% |
20.71 (59.89%) |
4 |
002285 |
世联行 |
2.87% |
97.25 |
671.02 |
3.14% |
新增 |
5 |
300059 |
东方财富 |
2.85% |
27.77 |
666.30 |
3.12% |
8.43 (30.37%) |
6 |
600600 |
青岛啤酒 |
2.58% |
8.04 |
603.88 |
2.83% |
2.67 (33.21%) |
7 |
300750 |
宁德时代 |
2.46% |
2.75 |
575.30 |
2.69% |
0.20 (7.27%) |
8 |
300636 |
同和药业 |
2.43% |
17.17 |
567.47 |
2.66% |
4.29 (24.99%) |
9 |
600984 |
建设机械 |
2.40% |
26.30 |
560.45 |
2.62% |
9.46 (35.98%) |
10 |
601633 |
长城汽车 |
2.36% |
28.89 |
552.38 |
2.58% |
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 |
002568 |
百润股份 |
4.51% |
16.50 |
1053.86 |
4.93% |
6.72 (40.73%) |
2 |
600521 |
华海药业 |
3.60% |
26.22 |
841.01 |
3.94% |
11.02 (42.02%) |
3 |
300705 |
九典制药 |
3.17% |
34.58 |
741.74 |
3.47% |
20.71 (59.89%) |
4 |
002285 |
世联行 |
2.87% |
97.25 |
671.02 |
3.14% |
新增 |
5 |
300059 |
东方财富 |
2.85% |
27.77 |
666.30 |
3.12% |
8.43 (30.37%) |
6 |
600600 |
青岛啤酒 |
2.58% |
8.04 |
603.88 |
2.83% |
2.67 (33.21%) |
7 |
300750 |
宁德时代 |
2.46% |
2.75 |
575.30 |
2.69% |
0.20 (7.27%) |
8 |
300636 |
同和药业 |
2.43% |
17.17 |
567.47 |
2.66% |
4.29 (24.99%) |
9 |
600984 |
建设机械 |
2.40% |
26.30 |
560.45 |
2.62% |
9.46 (35.98%) |
10 |
601633 |
长城汽车 |
2.36% |
28.89 |
552.38 |
2.58% |
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 |
600588 |
用友网络 |
4.66% |
16.09 |
709.41 |
5.87% |
1.49 (9.29%) |
2 |
600183 |
生益科技 |
3.45% |
17.94 |
525.10 |
4.34% |
-1.73 (-9.64%) |
3 |
300636 |
同和药业 |
3.39% |
12.88 |
515.59 |
4.26% |
新增 |
4 |
600521 |
华海药业 |
3.39% |
15.20 |
515.88 |
4.27% |
4.34 (28.56%) |
5 |
300750 |
宁德时代 |
2.92% |
2.55 |
444.62 |
3.68% |
-2.05 (-80.39%) |
6 |
002568 |
百润股份 |
2.91% |
9.78 |
443.23 |
3.67% |
新增 |
7 |
600984 |
建设机械 |
2.74% |
16.84 |
417.58 |
3.45% |
-16.68 (-99.06%) |
8 |
600600 |
青岛啤酒 |
2.70% |
5.37 |
410.81 |
3.40% |
-1.78 (-33.15%) |
9 |
300059 |
东方财富 |
2.57% |
19.34 |
390.67 |
3.23% |
新增 |
10 |
600298 |
安琪酵母 |
2.50% |
7.70 |
381.00 |
3.15% |
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 |
600588 |
用友网络 |
4.66% |
16.09 |
709.41 |
5.87% |
1.49 (9.29%) |
2 |
600183 |
生益科技 |
3.45% |
17.94 |
525.10 |
4.34% |
-1.73 (-9.64%) |
3 |
300636 |
同和药业 |
3.39% |
12.88 |
515.59 |
4.26% |
新增 |
4 |
600521 |
华海药业 |
3.39% |
15.20 |
515.88 |
4.27% |
4.34 (28.56%) |
5 |
300750 |
宁德时代 |
2.92% |
2.55 |
444.62 |
3.68% |
-2.05 (-80.39%) |
6 |
002568 |
百润股份 |
2.91% |
9.78 |
443.23 |
3.67% |
新增 |
7 |
600984 |
建设机械 |
2.74% |
16.84 |
417.58 |
3.45% |
-16.68 (-99.06%) |
8 |
600600 |
青岛啤酒 |
2.70% |
5.37 |
410.81 |
3.40% |
-1.78 (-33.15%) |
9 |
300059 |
东方财富 |
2.57% |
19.34 |
390.67 |
3.23% |
新增 |
10 |
600298 |
安琪酵母 |
2.50% |
7.70 |
381.00 |
3.15% |
新增 |
11 |
300037 |
新宙邦 |
2.11% |
5.83 |
321.16 |
2.66% |
--- |
12 |
300220 |
金运激光 |
2.00% |
6.72 |
305.16 |
2.52% |
--- |
13 |
600570 |
恒生电子 |
1.97% |
2.78 |
299.62 |
2.48% |
--- |
14 |
300285 |
国瓷材料 |
1.68% |
7.65 |
256.35 |
2.12% |
--- |
15 |
600862 |
中航高科 |
1.53% |
13.79 |
233.33 |
1.93% |
--- |
16 |
603229 |
奥翔药业 |
1.49% |
4.36 |
226.93 |
1.88% |
--- |
17 |
603533 |
掌阅科技 |
1.49% |
5.95 |
226.87 |
1.88% |
--- |
18 |
600216 |
浙江医药 |
1.46% |
11.52 |
221.95 |
1.84% |
--- |
19 |
300751 |
迈为股份 |
1.27% |
0.65 |
193.02 |
1.60% |
--- |
20 |
600161 |
天坛生物 |
1.27% |
4.25 |
192.65 |
1.59% |
--- |
21 |
300502 |
新易盛 |
1.24% |
3.00 |
189.36 |
1.57% |
--- |
22 |
300705 |
九典制药 |
1.23% |
13.87 |
186.55 |
1.54% |
--- |
23 |
603786 |
科博达 |
1.17% |
2.36 |
177.55 |
1.47% |
--- |
24 |
603187 |
海容冷链 |
1.08% |
4.49 |
163.75 |
1.35% |
--- |
25 |
600988 |
赤峰黄金 |
1.03% |
13.18 |
156.84 |
1.30% |
--- |
26 |
300408 |
三环集团 |
1.00% |
5.49 |
152.07 |
1.26% |
--- |
27 |
300373 |
扬杰科技 |
0.98% |
4.45 |
149.16 |
1.23% |
--- |
28 |
603713 |
密尔克卫 |
0.92% |
1.34 |
139.39 |
1.15% |
--- |
29 |
002332 |
仙琚制药 |
0.91% |
8.21 |
138.26 |
1.14% |
--- |
30 |
002709 |
天赐材料 |
0.90% |
4.06 |
137.19 |
1.13% |
--- |
31 |
688198 |
佰仁医疗 |
0.85% |
0.98 |
128.85 |
1.07% |
--- |
32 |
688157 |
松井股份 |
0.83% |
1.17 |
126.50 |
1.05% |
--- |
33 |
600197 |
伊力特 |
0.80% |
6.13 |
121.19 |
1.00% |
--- |
34 |
603486 |
科沃斯 |
0.79% |
3.97 |
119.93 |
0.99% |
--- |
35 |
300770 |
新媒股份 |
0.72% |
0.49 |
109.59 |
0.91% |
--- |
36 |
000636 |
风华高科 |
0.70% |
3.65 |
106.54 |
0.88% |
--- |
37 |
300463 |
迈克生物 |
0.69% |
1.81 |
105.40 |
0.87% |
--- |
38 |
300832 |
新产业 |
0.69% |
0.61 |
104.73 |
0.87% |
--- |
39 |
600233 |
圆通速递 |
0.62% |
6.46 |
94.06 |
0.78% |
--- |
40 |
600546 |
山煤国际 |
0.62% |
8.07 |
94.82 |
0.78% |
--- |
41 |
002942 |
新农股份 |
0.61% |
3.17 |
92.63 |
0.77% |
--- |
42 |
002317 |
众生药业 |
0.51% |
4.53 |
77.73 |
0.64% |
--- |
43 |
000799 |
酒鬼酒 |
0.50% |
1.00 |
76.51 |
0.63% |
--- |
44 |
300759 |
康龙化成 |
0.50% |
0.77 |
75.77 |
0.63% |
--- |
45 |
601689 |
拓普集团 |
0.49% |
2.66 |
74.21 |
0.61% |
--- |
46 |
603195 |
公牛集团 |
0.48% |
0.46 |
73.24 |
0.61% |
--- |
47 |
603987 |
康德莱 |
0.47% |
4.17 |
72.18 |
0.60% |
--- |
48 |
603638 |
艾迪精密 |
0.46% |
1.34 |
70.40 |
0.58% |
--- |
49 |
603719 |
良品铺子 |
0.46% |
0.96 |
70.43 |
0.58% |
--- |
50 |
688106 |
金宏气体 |
0.46% |
1.33 |
69.30 |
0.57% |
--- |
51 |
603317 |
天味食品 |
0.45% |
1.23 |
68.36 |
0.57% |
--- |
52 |
688019 |
安集科技 |
0.45% |
0.18 |
68.16 |
0.56% |
--- |
53 |
300315 |
掌趣科技 |
0.44% |
9.04 |
66.26 |
0.55% |
--- |
54 |
002602 |
世纪华通 |
0.43% |
4.30 |
65.83 |
0.54% |
--- |
55 |
600060 |
海信视像 |
0.43% |
5.39 |
65.49 |
0.54% |
--- |
56 |
002250 |
联化科技 |
0.42% |
2.92 |
63.66 |
0.53% |
--- |
57 |
300729 |
乐歌股份 |
0.42% |
1.21 |
63.85 |
0.53% |
--- |
58 |
605168 |
三人行 |
0.42% |
0.23 |
64.17 |
0.53% |
--- |
59 |
603881 |
数据港 |
0.40% |
0.56 |
60.52 |
0.50% |
--- |
60 |
000403 |
派林生物 |
0.39% |
0.81 |
60.05 |
0.50% |
--- |
61 |
000938 |
紫光股份 |
0.38% |
1.36 |
58.45 |
0.48% |
--- |
62 |
002326 |
永太科技 |
0.38% |
4.75 |
58.23 |
0.48% |
--- |
63 |
002127 |
南极电商 |
0.36% |
2.59 |
54.83 |
0.45% |
--- |
64 |
603596 |
伯特利 |
0.35% |
1.50 |
52.80 |
0.44% |
--- |
65 |
603658 |
安图生物 |
0.35% |
0.33 |
53.61 |
0.44% |
--- |
66 |
603599 |
广信股份 |
0.34% |
3.04 |
51.28 |
0.42% |
--- |
67 |
002075 |
沙钢股份 |
0.33% |
4.06 |
50.75 |
0.42% |
--- |
68 |
000100 |
TCL科技 |
0.31% |
7.56 |
46.87 |
0.39% |
--- |
69 |
002812 |
恩捷股份 |
0.31% |
0.72 |
47.38 |
0.39% |
--- |
70 |
600399 |
抚顺特钢 |
0.29% |
10.51 |
43.51 |
0.36% |
--- |
71 |
688258 |
卓易信息 |
0.22% |
0.35 |
33.43 |
0.28% |
--- |
72 |
002959 |
小熊电器 |
0.21% |
0.26 |
31.98 |
0.26% |
--- |
73 |
600201 |
生物股份 |
0.21% |
1.15 |
32.02 |
0.26% |
--- |
74 |
688006 |
杭可科技 |
0.19% |
0.64 |
28.56 |
0.24% |
--- |
75 |
600436 |
片仔癀 |
0.16% |
0.14 |
23.84 |
0.20% |
--- |
76 |
603290 |
斯达半导 |
0.13% |
0.10 |
20.06 |
0.17% |
--- |
77 |
688051 |
佳华科技 |
0.13% |
0.17 |
20.19 |
0.17% |
--- |
78 |
688360 |
德马科技 |
0.08% |
0.25 |
11.60 |
0.10% |
--- |
79 |
002990 |
盛视科技 |
0.04% |
0.06 |
5.38 |
0.04% |
--- |
80 |
688568 |
中科星图 |
0.04% |
0.34 |
5.58 |
0.05% |
--- |
81 |
688277 |
天智航 |
0.03% |
0.44 |
5.27 |
0.04% |
--- |
82 |
688377 |
迪威尔 |
0.03% |
0.26 |
4.24 |
0.04% |
--- |
83 |
688528 |
秦川物联 |
0.03% |
0.35 |
3.96 |
0.03% |
--- |
84 |
603087 |
甘李药业 |
0.02% |
0.03 |
3.02 |
0.02% |
--- |
85 |
688600 |
皖仪科技 |
0.02% |
0.23 |
3.60 |
0.03% |
--- |
86 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
87 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
88 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
89 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
90 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
91 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
5.99% |
14.59 |
590.39 |
6.84% |
新增 |
2 |
300750 |
宁德时代 |
5.62% |
4.60 |
553.79 |
6.41% |
0.33 (7.17%) |
3 |
600183 |
生益科技 |
5.29% |
19.67 |
520.66 |
6.03% |
新增 |
4 |
600984 |
建设机械 |
4.22% |
33.52 |
415.29 |
4.81% |
-29.11 (-86.85%) |
5 |
300454 |
深信服 |
3.79% |
2.36 |
373.02 |
4.32% |
新增 |
6 |
600030 |
中信证券 |
3.64% |
16.16 |
358.11 |
4.15% |
-2.04 (-12.62%) |
7 |
600600 |
青岛啤酒 |
3.32% |
7.15 |
326.83 |
3.78% |
-0.27 (-3.75%) |
8 |
001914 |
招商积余 |
3.22% |
13.45 |
317.29 |
3.67% |
-5.18 (-38.51%) |
9 |
300220 |
金运激光 |
2.98% |
6.72 |
293.66 |
3.40% |
新增 |
10 |
600521 |
华海药业 |
2.83% |
10.86 |
279.15 |
3.23% |
8.21 (75.58%) |
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 |
600588 |
用友网络 |
5.99% |
14.59 |
590.39 |
6.84% |
新增 |
2 |
300750 |
宁德时代 |
5.62% |
4.60 |
553.79 |
6.41% |
0.33 (7.17%) |
3 |
600183 |
生益科技 |
5.29% |
19.67 |
520.66 |
6.03% |
新增 |
4 |
600984 |
建设机械 |
4.22% |
33.52 |
415.29 |
4.81% |
-29.11 (-86.85%) |
5 |
300454 |
深信服 |
3.79% |
2.36 |
373.02 |
4.32% |
新增 |
6 |
600030 |
中信证券 |
3.64% |
16.16 |
358.11 |
4.15% |
-2.04 (-12.62%) |
7 |
600600 |
青岛啤酒 |
3.32% |
7.15 |
326.83 |
3.78% |
-0.27 (-3.75%) |
8 |
001914 |
招商积余 |
3.22% |
13.45 |
317.29 |
3.67% |
-5.18 (-38.51%) |
9 |
300220 |
金运激光 |
2.98% |
6.72 |
293.66 |
3.40% |
新增 |
10 |
600521 |
华海药业 |
2.83% |
10.86 |
279.15 |
3.23% |
8.21 (75.58%) |
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 |
300783 |
三只松鼠 |
4.97% |
11.33 |
729.31 |
5.31% |
2.66 (23.48%) |
2 |
600984 |
建设机械 |
4.41% |
62.63 |
646.95 |
4.71% |
新增 |
3 |
000876 |
新希望 |
3.77% |
27.76 |
553.73 |
4.03% |
3.62 (13.04%) |
4 |
603659 |
璞泰来 |
3.42% |
5.89 |
501.58 |
3.65% |
新增 |
5 |
600030 |
中信证券 |
3.14% |
18.20 |
460.46 |
3.35% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.10% |
4.27 |
454.33 |
3.31% |
新增 |
7 |
600519 |
贵州茅台 |
2.90% |
0.36 |
425.88 |
3.10% |
-0.10 (-27.78%) |
8 |
603799 |
华友钴业 |
2.88% |
10.74 |
423.10 |
3.08% |
新增 |
9 |
001914 |
招商积余 |
2.58% |
18.63 |
378.00 |
2.75% |
新增 |
10 |
600600 |
青岛啤酒 |
2.58% |
7.42 |
378.32 |
2.76% |
-4.78 (-64.44%) |
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 |
300783 |
三只松鼠 |
4.97% |
11.33 |
729.31 |
5.31% |
2.66 (23.48%) |
2 |
600984 |
建设机械 |
4.41% |
62.63 |
646.95 |
4.71% |
新增 |
3 |
000876 |
新希望 |
3.77% |
27.76 |
553.73 |
4.03% |
3.62 (13.04%) |
4 |
603659 |
璞泰来 |
3.42% |
5.89 |
501.58 |
3.65% |
新增 |
5 |
600030 |
中信证券 |
3.14% |
18.20 |
460.46 |
3.35% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.10% |
4.27 |
454.33 |
3.31% |
新增 |
7 |
600519 |
贵州茅台 |
2.90% |
0.36 |
425.88 |
3.10% |
-0.10 (-27.78%) |
8 |
603799 |
华友钴业 |
2.88% |
10.74 |
423.10 |
3.08% |
新增 |
9 |
001914 |
招商积余 |
2.58% |
18.63 |
378.00 |
2.75% |
新增 |
10 |
600600 |
青岛啤酒 |
2.58% |
7.42 |
378.32 |
2.76% |
-4.78 (-64.44%) |
11 |
601689 |
拓普集团 |
2.34% |
19.68 |
343.02 |
2.50% |
--- |
12 |
603060 |
国检集团 |
2.30% |
13.91 |
337.84 |
2.46% |
--- |
13 |
002044 |
美年健康 |
2.03% |
19.97 |
297.35 |
2.17% |
--- |
14 |
688111 |
金山办公 |
1.96% |
1.76 |
287.79 |
2.10% |
--- |
15 |
002436 |
兴森科技 |
1.86% |
33.58 |
273.34 |
1.99% |
--- |
16 |
300709 |
精研科技 |
1.67% |
2.51 |
244.63 |
1.78% |
--- |
17 |
600132 |
重庆啤酒 |
1.63% |
4.60 |
239.02 |
1.74% |
--- |
18 |
300315 |
掌趣科技 |
1.59% |
37.73 |
232.79 |
1.70% |
--- |
19 |
688388 |
嘉元科技 |
1.46% |
3.77 |
213.92 |
1.56% |
--- |
20 |
300618 |
寒锐钴业 |
1.42% |
2.53 |
208.61 |
1.52% |
--- |
21 |
300788 |
中信出版 |
1.41% |
4.06 |
206.84 |
1.51% |
--- |
22 |
603786 |
科博达 |
1.27% |
3.58 |
186.50 |
1.36% |
--- |
23 |
603129 |
春风动力 |
1.14% |
3.95 |
167.09 |
1.22% |
--- |
24 |
603229 |
奥翔药业 |
1.14% |
8.27 |
167.55 |
1.22% |
--- |
25 |
600690 |
海尔智家 |
1.13% |
8.50 |
165.75 |
1.21% |
--- |
26 |
002317 |
众生药业 |
1.09% |
12.58 |
159.77 |
1.16% |
--- |
27 |
601100 |
恒立液压 |
1.08% |
3.19 |
158.70 |
1.16% |
--- |
28 |
002568 |
百润股份 |
0.99% |
5.51 |
144.75 |
1.05% |
--- |
29 |
300575 |
中旗股份 |
0.99% |
5.26 |
145.38 |
1.06% |
--- |
30 |
002050 |
三花智控 |
0.94% |
7.94 |
137.60 |
1.00% |
--- |
31 |
000001 |
平安银行 |
0.92% |
8.23 |
135.38 |
0.99% |
--- |
32 |
300207 |
欣旺达 |
0.92% |
6.90 |
134.69 |
0.98% |
--- |
33 |
601872 |
招商轮船 |
0.81% |
14.35 |
118.53 |
0.86% |
--- |
34 |
603960 |
克来机电 |
0.79% |
3.62 |
116.64 |
0.85% |
--- |
35 |
601808 |
中海油服 |
0.78% |
6.00 |
115.20 |
0.84% |
--- |
36 |
603601 |
再升科技 |
0.78% |
15.06 |
115.21 |
0.84% |
--- |
37 |
300705 |
九典制药 |
0.74% |
8.88 |
109.14 |
0.80% |
--- |
38 |
603596 |
伯特利 |
0.72% |
4.71 |
105.97 |
0.77% |
--- |
39 |
002080 |
中材科技 |
0.69% |
8.19 |
101.56 |
0.74% |
--- |
40 |
688019 |
安集科技 |
0.69% |
0.77 |
101.53 |
0.74% |
--- |
41 |
002812 |
恩捷股份 |
0.64% |
1.85 |
93.42 |
0.68% |
--- |
42 |
601628 |
中国人寿 |
0.62% |
2.60 |
90.66 |
0.66% |
--- |
43 |
601899 |
紫金矿业 |
0.62% |
19.72 |
90.51 |
0.66% |
--- |
44 |
000786 |
北新建材 |
0.57% |
3.27 |
83.22 |
0.61% |
--- |
45 |
002891 |
中宠股份 |
0.57% |
3.04 |
83.54 |
0.61% |
--- |
46 |
300496 |
中科创达 |
0.54% |
1.77 |
79.90 |
0.58% |
--- |
47 |
000425 |
徐工机械 |
0.52% |
13.95 |
76.31 |
0.56% |
--- |
48 |
002353 |
杰瑞股份 |
0.52% |
2.06 |
76.14 |
0.55% |
--- |
49 |
002624 |
完美世界 |
0.51% |
1.70 |
75.04 |
0.55% |
--- |
50 |
002555 |
三七互娱 |
0.50% |
2.71 |
72.98 |
0.53% |
--- |
51 |
002460 |
赣锋锂业 |
0.49% |
2.08 |
72.45 |
0.53% |
--- |
52 |
300460 |
惠伦晶体 |
0.49% |
4.42 |
72.62 |
0.53% |
--- |
53 |
300567 |
精测电子 |
0.49% |
1.32 |
72.39 |
0.53% |
--- |
54 |
600580 |
卧龙电驱 |
0.49% |
6.04 |
72.60 |
0.53% |
--- |
55 |
688006 |
杭可科技 |
0.49% |
1.81 |
71.94 |
0.52% |
--- |
56 |
600640 |
号百控股 |
0.48% |
2.72 |
70.20 |
0.51% |
--- |
57 |
002273 |
水晶光电 |
0.47% |
4.29 |
69.33 |
0.51% |
--- |
58 |
300450 |
先导智能 |
0.47% |
1.52 |
68.31 |
0.50% |
--- |
59 |
300636 |
同和药业 |
0.47% |
2.30 |
68.26 |
0.50% |
--- |
60 |
002036 |
联创电子 |
0.46% |
4.00 |
68.04 |
0.50% |
--- |
61 |
601138 |
工业富联 |
0.46% |
3.73 |
68.15 |
0.50% |
--- |
62 |
002747 |
埃斯顿 |
0.45% |
5.84 |
65.76 |
0.48% |
--- |
63 |
002850 |
科达利 |
0.45% |
1.46 |
66.20 |
0.48% |
--- |
64 |
300308 |
中际旭创 |
0.45% |
1.27 |
66.41 |
0.48% |
--- |
65 |
300115 |
长盈精密 |
0.44% |
3.66 |
65.11 |
0.47% |
--- |
66 |
002698 |
博实股份 |
0.43% |
6.06 |
63.75 |
0.46% |
--- |
67 |
300415 |
伊之密 |
0.43% |
6.40 |
62.78 |
0.46% |
--- |
68 |
600031 |
三一重工 |
0.41% |
3.57 |
60.87 |
0.44% |
--- |
69 |
688018 |
乐鑫科技 |
0.41% |
0.37 |
59.86 |
0.44% |
--- |
70 |
688363 |
华熙生物 |
0.40% |
0.71 |
59.26 |
0.43% |
--- |
71 |
603035 |
常熟汽饰 |
0.38% |
4.25 |
55.25 |
0.40% |
--- |
72 |
000002 |
万科A |
0.37% |
1.69 |
54.38 |
0.40% |
--- |
73 |
600546 |
山煤国际 |
0.36% |
7.47 |
52.14 |
0.38% |
--- |
74 |
603283 |
赛腾股份 |
0.36% |
1.70 |
53.12 |
0.39% |
--- |
75 |
603489 |
八方股份 |
0.36% |
0.52 |
53.42 |
0.39% |
--- |
76 |
688188 |
柏楚电子 |
0.35% |
0.34 |
51.71 |
0.38% |
--- |
77 |
688166 |
博瑞医药 |
0.33% |
1.50 |
47.79 |
0.35% |
--- |
78 |
002705 |
新宝股份 |
0.32% |
2.87 |
47.33 |
0.34% |
--- |
79 |
000725 |
京东方A |
0.31% |
9.95 |
45.17 |
0.33% |
--- |
80 |
600521 |
华海药业 |
0.31% |
2.65 |
45.77 |
0.33% |
--- |
81 |
002041 |
登海种业 |
0.29% |
4.45 |
42.85 |
0.31% |
--- |
82 |
600641 |
万业企业 |
0.29% |
2.25 |
42.30 |
0.31% |
--- |
83 |
600845 |
宝信软件 |
0.29% |
1.29 |
42.61 |
0.31% |
--- |
84 |
300360 |
炬华科技 |
0.26% |
3.01 |
38.08 |
0.28% |
--- |
85 |
002258 |
利尔化学 |
0.25% |
2.60 |
36.74 |
0.27% |
--- |
86 |
600309 |
万华化学 |
0.20% |
0.52 |
29.21 |
0.21% |
--- |
87 |
600346 |
恒力石化 |
0.20% |
1.81 |
29.10 |
0.21% |
--- |
88 |
601233 |
桐昆股份 |
0.20% |
1.94 |
29.08 |
0.21% |
--- |
89 |
603690 |
至纯科技 |
0.19% |
0.85 |
27.70 |
0.20% |
--- |
90 |
688139 |
海尔生物 |
0.19% |
1.18 |
28.30 |
0.21% |
--- |
91 |
601990 |
南京证券 |
0.18% |
2.10 |
27.11 |
0.20% |
--- |
92 |
688258 |
卓易信息 |
0.17% |
0.35 |
24.27 |
0.18% |
--- |
93 |
000009 |
中国宝安 |
0.16% |
3.89 |
24.08 |
0.18% |
--- |
94 |
688358 |
祥生医疗 |
0.15% |
0.45 |
22.23 |
0.16% |
--- |
95 |
002291 |
星期六 |
0.13% |
1.00 |
19.67 |
0.14% |
--- |
96 |
688368 |
晶丰明源 |
0.13% |
0.26 |
19.21 |
0.14% |
--- |
97 |
688025 |
杰普特 |
0.12% |
0.47 |
17.86 |
0.13% |
--- |
98 |
688128 |
中国电研 |
0.11% |
0.90 |
15.82 |
0.12% |
--- |
99 |
688058 |
宝兰德 |
0.09% |
0.14 |
13.14 |
0.10% |
--- |
100 |
688218 |
江苏北人 |
0.09% |
0.58 |
13.59 |
0.10% |
--- |
101 |
688399 |
硕世生物 |
0.09% |
0.23 |
12.48 |
0.09% |
--- |
102 |
688068 |
热景生物 |
0.08% |
0.26 |
11.78 |
0.09% |
--- |
103 |
688198 |
佰仁医疗 |
0.08% |
0.32 |
12.07 |
0.09% |
--- |
104 |
688357 |
建龙微纳 |
0.08% |
0.23 |
11.07 |
0.08% |
--- |
105 |
002970 |
锐明技术 |
0.07% |
0.08 |
9.65 |
0.07% |
--- |
106 |
002967 |
广电计量 |
0.06% |
0.27 |
8.64 |
0.06% |
--- |
107 |
688181 |
八亿时空 |
0.05% |
0.17 |
7.36 |
0.05% |
--- |
108 |
688081 |
兴图新科 |
0.04% |
0.22 |
6.23 |
0.05% |
--- |
109 |
300014 |
亿纬锂能 |
0.02% |
0.07 |
3.51 |
0.03% |
--- |
110 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
111 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
112 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
4.24% |
12.20 |
591.60 |
5.00% |
6.68 (54.76%) |
2 |
300783 |
三只松鼠 |
4.22% |
8.67 |
587.74 |
4.97% |
新增 |
3 |
600519 |
贵州茅台 |
3.80% |
0.46 |
529.00 |
4.48% |
-0.09 (-19.57%) |
4 |
000043 |
中航善达 |
3.14% |
25.71 |
437.33 |
3.70% |
新增 |
5 |
600183 |
生益科技 |
3.02% |
16.90 |
421.49 |
3.57% |
6.52 (38.58%) |
6 |
603658 |
安图生物 |
2.98% |
4.69 |
415.11 |
3.51% |
新增 |
7 |
000858 |
五粮液 |
2.97% |
3.18 |
413.34 |
3.50% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
2.97% |
24.14 |
414.41 |
3.51% |
-3.45 (-14.29%) |
9 |
600030 |
中信证券 |
2.94% |
18.20 |
409.14 |
3.46% |
7.23 (39.73%) |
10 |
600845 |
宝信软件 |
2.84% |
11.07 |
396.04 |
3.35% |
-0.45 (-4.06%) |
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 |
600600 |
青岛啤酒 |
4.24% |
12.20 |
591.60 |
5.00% |
6.68 (54.76%) |
2 |
300783 |
三只松鼠 |
4.22% |
8.67 |
587.74 |
4.97% |
新增 |
3 |
600519 |
贵州茅台 |
3.80% |
0.46 |
529.00 |
4.48% |
-0.09 (-19.57%) |
4 |
000043 |
中航善达 |
3.14% |
25.71 |
437.33 |
3.70% |
新增 |
5 |
600183 |
生益科技 |
3.02% |
16.90 |
421.49 |
3.57% |
6.52 (38.58%) |
6 |
603658 |
安图生物 |
2.98% |
4.69 |
415.11 |
3.51% |
新增 |
7 |
000858 |
五粮液 |
2.97% |
3.18 |
413.34 |
3.50% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
2.97% |
24.14 |
414.41 |
3.51% |
-3.45 (-14.29%) |
9 |
600030 |
中信证券 |
2.94% |
18.20 |
409.14 |
3.46% |
7.23 (39.73%) |
10 |
600845 |
宝信软件 |
2.84% |
11.07 |
396.04 |
3.35% |
-0.45 (-4.06%) |
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 |
601398 |
工商银行 |
7.96% |
130.84 |
770.65 |
8.57% |
新增 |
2 |
600887 |
伊利股份 |
6.93% |
20.08 |
670.87 |
7.46% |
新增 |
3 |
600519 |
贵州茅台 |
5.59% |
0.55 |
541.20 |
6.02% |
新增 |
4 |
600132 |
重庆啤酒 |
5.18% |
10.64 |
502.01 |
5.58% |
新增 |
5 |
601318 |
中国平安 |
5.02% |
5.49 |
486.47 |
5.41% |
1.23 (22.40%) |
6 |
000876 |
新希望 |
4.95% |
27.59 |
479.17 |
5.33% |
-3.48 (-12.63%) |
7 |
000858 |
五粮液 |
3.88% |
3.18 |
375.60 |
4.18% |
0.01 (0.45%) |
8 |
600036 |
招商银行 |
3.74% |
10.06 |
361.96 |
4.03% |
新增 |
9 |
600845 |
宝信软件 |
3.39% |
11.53 |
328.23 |
3.65% |
新增 |
10 |
600809 |
山西汾酒 |
3.14% |
4.40 |
303.82 |
3.38% |
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 |
601398 |
工商银行 |
7.96% |
130.84 |
770.65 |
8.57% |
新增 |
2 |
600887 |
伊利股份 |
6.93% |
20.08 |
670.87 |
7.46% |
新增 |
3 |
600519 |
贵州茅台 |
5.59% |
0.55 |
541.20 |
6.02% |
新增 |
4 |
600132 |
重庆啤酒 |
5.18% |
10.64 |
502.01 |
5.58% |
新增 |
5 |
601318 |
中国平安 |
5.02% |
5.49 |
486.47 |
5.41% |
1.23 (22.40%) |
6 |
000876 |
新希望 |
4.95% |
27.59 |
479.17 |
5.33% |
-3.48 (-12.63%) |
7 |
000858 |
五粮液 |
3.88% |
3.18 |
375.60 |
4.18% |
0.01 (0.45%) |
8 |
600036 |
招商银行 |
3.74% |
10.06 |
361.96 |
4.03% |
新增 |
9 |
600845 |
宝信软件 |
3.39% |
11.53 |
328.23 |
3.65% |
新增 |
10 |
600809 |
山西汾酒 |
3.14% |
4.40 |
303.82 |
3.38% |
新增 |
11 |
601012 |
隆基股份 |
2.98% |
12.47 |
288.18 |
3.21% |
--- |
12 |
600600 |
青岛啤酒 |
2.84% |
5.52 |
275.51 |
3.06% |
--- |
13 |
002690 |
美亚光电 |
2.76% |
8.19 |
266.99 |
2.97% |
--- |
14 |
600030 |
中信证券 |
2.70% |
10.97 |
261.20 |
2.91% |
--- |
15 |
603711 |
香飘飘 |
2.46% |
7.00 |
237.83 |
2.65% |
--- |
16 |
601688 |
华泰证券 |
2.43% |
10.53 |
235.03 |
2.61% |
--- |
17 |
600438 |
通威股份 |
2.35% |
16.18 |
227.49 |
2.53% |
--- |
18 |
603708 |
家家悦 |
2.13% |
9.03 |
206.08 |
2.29% |
--- |
19 |
601066 |
中信建投 |
1.76% |
8.09 |
170.54 |
1.90% |
--- |
20 |
300595 |
欧普康视 |
1.65% |
4.49 |
159.70 |
1.78% |
--- |
21 |
600183 |
生益科技 |
1.61% |
10.38 |
156.22 |
1.74% |
--- |
22 |
600305 |
恒顺醋业 |
1.49% |
7.85 |
144.60 |
1.61% |
--- |
23 |
600466 |
蓝光发展 |
1.25% |
19.40 |
120.67 |
1.34% |
--- |
24 |
600340 |
华夏幸福 |
1.15% |
3.43 |
111.72 |
1.24% |
--- |
25 |
600763 |
通策医疗 |
1.10% |
1.20 |
106.31 |
1.18% |
--- |
26 |
600161 |
天坛生物 |
1.09% |
4.17 |
105.29 |
1.17% |
--- |
27 |
600588 |
用友网络 |
1.07% |
3.87 |
104.03 |
1.16% |
--- |
28 |
600570 |
恒生电子 |
1.06% |
1.50 |
102.22 |
1.14% |
--- |
29 |
300033 |
同花顺 |
1.01% |
0.99 |
97.38 |
1.08% |
--- |
30 |
601628 |
中国人寿 |
1.01% |
3.44 |
97.42 |
1.08% |
--- |
31 |
300014 |
亿纬锂能 |
1.00% |
3.19 |
97.17 |
1.08% |
--- |
32 |
601211 |
国泰君安 |
1.00% |
5.29 |
97.07 |
1.08% |
--- |
33 |
600837 |
海通证券 |
0.99% |
6.76 |
95.92 |
1.07% |
--- |
34 |
603317 |
天味食品 |
0.89% |
2.05 |
86.00 |
0.96% |
--- |
35 |
300347 |
泰格医药 |
0.70% |
0.88 |
67.85 |
0.75% |
--- |
36 |
300015 |
爱尔眼科 |
0.54% |
1.69 |
52.34 |
0.58% |
--- |
37 |
002271 |
东方雨虹 |
0.50% |
2.12 |
48.04 |
0.53% |
--- |
38 |
600460 |
士兰微 |
0.47% |
2.76 |
45.82 |
0.51% |
--- |
39 |
603233 |
大参林 |
0.46% |
0.99 |
44.73 |
0.50% |
--- |
40 |
601888 |
中国中免 |
0.17% |
0.19 |
16.84 |
0.19% |
--- |
41 |
002607 |
中公教育 |
0.09% |
0.63 |
8.65 |
0.10% |
--- |
42 |
300782 |
卓胜微 |
0.08% |
0.07 |
7.29 |
0.08% |
--- |
43 |
600968 |
海油发展 |
0.07% |
1.85 |
6.57 |
0.07% |
--- |
44 |
603915 |
国茂股份 |
0.05% |
0.20 |
4.55 |
0.05% |
--- |
45 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
46 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
47 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
48 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
49 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
50 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
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 |
603605 |
珀莱雅 |
5.86% |
8.16 |
566.06 |
6.24% |
4.17 (51.10%) |
2 |
000860 |
顺鑫农业 |
4.70% |
7.48 |
453.51 |
5.00% |
新增 |
3 |
002191 |
劲嘉股份 |
4.34% |
29.51 |
418.75 |
4.61% |
新增 |
4 |
000876 |
新希望 |
4.28% |
31.07 |
413.23 |
4.55% |
17.98 (57.87%) |
5 |
601318 |
中国平安 |
3.40% |
4.26 |
328.45 |
3.62% |
新增 |
6 |
300595 |
欧普康视 |
3.23% |
5.36 |
312.33 |
3.44% |
1.80 (33.64%) |
7 |
000858 |
五粮液 |
3.12% |
3.17 |
301.15 |
3.32% |
新增 |
8 |
002557 |
洽洽食品 |
3.09% |
11.57 |
298.34 |
3.29% |
-0.60 (-5.16%) |
9 |
000961 |
中南建设 |
2.98% |
30.34 |
288.23 |
3.18% |
新增 |
10 |
603583 |
捷昌驱动 |
2.94% |
3.96 |
284.33 |
3.13% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603605 |
珀莱雅 |
5.86% |
8.16 |
566.06 |
6.24% |
4.17 (51.10%) |
2 |
000860 |
顺鑫农业 |
4.70% |
7.48 |
453.51 |
5.00% |
新增 |
3 |
002191 |
劲嘉股份 |
4.34% |
29.51 |
418.75 |
4.61% |
新增 |
4 |
000876 |
新希望 |
4.28% |
31.07 |
413.23 |
4.55% |
17.98 (57.87%) |
5 |
601318 |
中国平安 |
3.40% |
4.26 |
328.45 |
3.62% |
新增 |
6 |
300595 |
欧普康视 |
3.23% |
5.36 |
312.33 |
3.44% |
1.80 (33.64%) |
7 |
000858 |
五粮液 |
3.12% |
3.17 |
301.15 |
3.32% |
新增 |
8 |
002557 |
洽洽食品 |
3.09% |
11.57 |
298.34 |
3.29% |
-0.60 (-5.16%) |
9 |
000961 |
中南建设 |
2.98% |
30.34 |
288.23 |
3.18% |
新增 |
10 |
603583 |
捷昌驱动 |
2.94% |
3.96 |
284.33 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
5.27% |
17.16 |
291.53 |
7.18% |
3.07 (17.88%) |
2 |
300498 |
温氏股份 |
4.56% |
9.64 |
252.38 |
6.22% |
新增 |
3 |
002557 |
洽洽食品 |
4.19% |
12.17 |
231.72 |
5.71% |
新增 |
4 |
603156 |
养元饮品 |
3.88% |
5.28 |
214.81 |
5.29% |
新增 |
5 |
002594 |
比亚迪 |
3.84% |
4.16 |
212.16 |
5.23% |
新增 |
6 |
002250 |
联化科技 |
3.31% |
19.38 |
182.75 |
4.50% |
新增 |
7 |
603605 |
珀莱雅 |
3.18% |
3.99 |
175.84 |
4.33% |
新增 |
8 |
000538 |
云南白药 |
3.12% |
2.33 |
172.33 |
4.25% |
新增 |
9 |
000063 |
中兴通讯 |
3.11% |
8.79 |
172.20 |
4.24% |
新增 |
10 |
300595 |
欧普康视 |
2.49% |
3.56 |
137.79 |
3.40% |
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 |
300146 |
汤臣倍健 |
5.27% |
17.16 |
291.53 |
7.18% |
3.07 (17.88%) |
2 |
300498 |
温氏股份 |
4.56% |
9.64 |
252.38 |
6.22% |
新增 |
3 |
002557 |
洽洽食品 |
4.19% |
12.17 |
231.72 |
5.71% |
新增 |
4 |
603156 |
养元饮品 |
3.88% |
5.28 |
214.81 |
5.29% |
新增 |
5 |
002594 |
比亚迪 |
3.84% |
4.16 |
212.16 |
5.23% |
新增 |
6 |
002250 |
联化科技 |
3.31% |
19.38 |
182.75 |
4.50% |
新增 |
7 |
603605 |
珀莱雅 |
3.18% |
3.99 |
175.84 |
4.33% |
新增 |
8 |
000538 |
云南白药 |
3.12% |
2.33 |
172.33 |
4.25% |
新增 |
9 |
000063 |
中兴通讯 |
3.11% |
8.79 |
172.20 |
4.24% |
新增 |
10 |
300595 |
欧普康视 |
2.49% |
3.56 |
137.79 |
3.40% |
新增 |
11 |
600312 |
平高电气 |
2.10% |
14.38 |
116.21 |
2.86% |
--- |
12 |
300457 |
赢合科技 |
1.80% |
3.57 |
99.42 |
2.45% |
--- |
13 |
000739 |
普洛药业 |
1.79% |
13.34 |
99.23 |
2.45% |
--- |
14 |
002812 |
恩捷股份 |
1.74% |
1.95 |
96.35 |
2.37% |
--- |
15 |
000876 |
新希望 |
1.72% |
13.09 |
95.30 |
2.35% |
--- |
16 |
300001 |
特锐德 |
1.72% |
5.42 |
95.01 |
2.34% |
--- |
17 |
002714 |
牧原股份 |
1.66% |
3.20 |
92.00 |
2.27% |
--- |
18 |
603305 |
旭升股份 |
1.52% |
2.77 |
84.26 |
2.08% |
--- |
19 |
601186 |
中国铁建 |
1.49% |
7.60 |
82.61 |
2.04% |
--- |
20 |
300261 |
雅本化学 |
1.43% |
15.39 |
79.10 |
1.95% |
--- |
21 |
300451 |
创业慧康 |
1.41% |
4.08 |
78.13 |
1.93% |
--- |
22 |
300450 |
先导智能 |
1.40% |
2.67 |
77.27 |
1.90% |
--- |
23 |
300550 |
和仁科技 |
1.36% |
1.44 |
75.28 |
1.86% |
--- |
24 |
603496 |
恒为科技 |
1.35% |
3.07 |
74.75 |
1.84% |
--- |
25 |
002129 |
中环股份 |
1.20% |
9.18 |
66.37 |
1.64% |
--- |
26 |
300078 |
思创医惠 |
1.05% |
5.84 |
58.05 |
1.43% |
--- |
27 |
002124 |
天邦股份 |
1.03% |
8.35 |
56.75 |
1.40% |
--- |
28 |
002157 |
正邦科技 |
1.01% |
10.56 |
56.07 |
1.38% |
--- |
29 |
603538 |
美诺华 |
0.94% |
2.64 |
51.92 |
1.28% |
--- |
30 |
002313 |
日海智能 |
0.89% |
2.19 |
49.45 |
1.22% |
--- |
31 |
300059 |
东方财富 |
0.86% |
3.93 |
47.55 |
1.17% |
--- |
32 |
300702 |
天宇股份 |
0.80% |
2.03 |
44.29 |
1.09% |
--- |
33 |
603345 |
安井食品 |
0.78% |
1.17 |
43.06 |
1.06% |
--- |
34 |
601668 |
中国建筑 |
0.75% |
7.24 |
41.27 |
1.02% |
--- |
35 |
300559 |
佳发教育 |
0.74% |
1.19 |
41.00 |
1.01% |
--- |
36 |
603520 |
司太立 |
0.70% |
1.47 |
38.78 |
0.96% |
--- |
37 |
000848 |
承德露露 |
0.50% |
3.41 |
27.42 |
0.68% |
--- |
38 |
603197 |
保隆科技 |
0.46% |
1.22 |
25.21 |
0.62% |
--- |
39 |
002230 |
科大讯飞 |
0.45% |
1.02 |
25.13 |
0.62% |
--- |
40 |
603486 |
科沃斯 |
0.45% |
0.54 |
24.86 |
0.61% |
--- |
41 |
601766 |
中国中车 |
0.44% |
2.68 |
24.17 |
0.60% |
--- |
42 |
002151 |
北斗星通 |
0.43% |
1.13 |
23.84 |
0.59% |
--- |
43 |
300274 |
阳光电源 |
0.43% |
2.68 |
23.91 |
0.59% |
--- |
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 |
002228 |
合兴包装 |
7.51% |
75.69 |
549.54 |
7.99% |
新增 |
2 |
002463 |
沪电股份 |
5.81% |
65.84 |
424.67 |
6.17% |
新增 |
3 |
000852 |
石化机械 |
5.76% |
37.91 |
421.55 |
6.13% |
新增 |
4 |
000650 |
仁和药业 |
5.32% |
56.84 |
389.37 |
5.66% |
新增 |
5 |
002563 |
森马服饰 |
3.95% |
26.02 |
288.81 |
4.20% |
-4.89 (-18.80%) |
6 |
300146 |
汤臣倍健 |
3.95% |
14.09 |
288.85 |
4.20% |
新增 |
7 |
000860 |
顺鑫农业 |
3.92% |
6.30 |
287.09 |
4.17% |
-12.42 (-197.33%) |
8 |
002304 |
洋河股份 |
3.88% |
2.22 |
284.16 |
4.13% |
-1.83 (-82.43%) |
9 |
300357 |
我武生物 |
3.85% |
6.28 |
281.66 |
4.09% |
新增 |
10 |
600583 |
海油工程 |
3.78% |
40.91 |
276.56 |
4.02% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002228 |
合兴包装 |
7.51% |
75.69 |
549.54 |
7.99% |
新增 |
2 |
002463 |
沪电股份 |
5.81% |
65.84 |
424.67 |
6.17% |
新增 |
3 |
000852 |
石化机械 |
5.76% |
37.91 |
421.55 |
6.13% |
新增 |
4 |
000650 |
仁和药业 |
5.32% |
56.84 |
389.37 |
5.66% |
新增 |
5 |
002563 |
森马服饰 |
3.95% |
26.02 |
288.81 |
4.20% |
-4.89 (-18.80%) |
6 |
300146 |
汤臣倍健 |
3.95% |
14.09 |
288.85 |
4.20% |
新增 |
7 |
000860 |
顺鑫农业 |
3.92% |
6.30 |
287.09 |
4.17% |
-12.42 (-197.33%) |
8 |
002304 |
洋河股份 |
3.88% |
2.22 |
284.16 |
4.13% |
-1.83 (-82.43%) |
9 |
300357 |
我武生物 |
3.85% |
6.28 |
281.66 |
4.09% |
新增 |
10 |
600583 |
海油工程 |
3.78% |
40.91 |
276.56 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
7.36% |
9.12 |
809.67 |
7.87% |
新增 |
2 |
603369 |
今世缘 |
6.90% |
33.27 |
759.55 |
7.39% |
新增 |
3 |
000860 |
顺鑫农业 |
6.38% |
18.72 |
701.97 |
6.83% |
新增 |
4 |
603589 |
口子窖 |
5.90% |
10.57 |
649.53 |
6.32% |
新增 |
5 |
002304 |
洋河股份 |
4.84% |
4.05 |
532.98 |
5.18% |
新增 |
6 |
603658 |
安图生物 |
4.22% |
5.63 |
464.25 |
4.51% |
新增 |
7 |
002563 |
森马服饰 |
4.02% |
30.91 |
442.01 |
4.30% |
新增 |
8 |
603816 |
顾家家居 |
3.42% |
5.12 |
376.52 |
3.66% |
新增 |
9 |
300347 |
泰格医药 |
3.35% |
5.96 |
368.75 |
3.59% |
-3.83 (-64.26%) |
10 |
601888 |
中国中免 |
3.20% |
5.46 |
351.68 |
3.42% |
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 |
000596 |
古井贡酒 |
7.36% |
9.12 |
809.67 |
7.87% |
新增 |
2 |
603369 |
今世缘 |
6.90% |
33.27 |
759.55 |
7.39% |
新增 |
3 |
000860 |
顺鑫农业 |
6.38% |
18.72 |
701.97 |
6.83% |
新增 |
4 |
603589 |
口子窖 |
5.90% |
10.57 |
649.53 |
6.32% |
新增 |
5 |
002304 |
洋河股份 |
4.84% |
4.05 |
532.98 |
5.18% |
新增 |
6 |
603658 |
安图生物 |
4.22% |
5.63 |
464.25 |
4.51% |
新增 |
7 |
002563 |
森马服饰 |
4.02% |
30.91 |
442.01 |
4.30% |
新增 |
8 |
603816 |
顾家家居 |
3.42% |
5.12 |
376.52 |
3.66% |
新增 |
9 |
300347 |
泰格医药 |
3.35% |
5.96 |
368.75 |
3.59% |
-3.83 (-64.26%) |
10 |
601888 |
中国中免 |
3.20% |
5.46 |
351.68 |
3.42% |
新增 |
11 |
603899 |
晨光文具 |
3.00% |
10.40 |
329.58 |
3.21% |
--- |
12 |
002507 |
涪陵榨菜 |
2.97% |
12.72 |
326.69 |
3.18% |
--- |
13 |
300616 |
尚品宅配 |
2.91% |
2.94 |
320.68 |
3.12% |
--- |
14 |
300073 |
当升科技 |
2.75% |
8.87 |
302.11 |
2.94% |
--- |
15 |
603156 |
养元饮品 |
2.63% |
5.28 |
289.68 |
2.82% |
--- |
16 |
600009 |
上海机场 |
2.48% |
4.91 |
272.61 |
2.65% |
--- |
17 |
300144 |
宋城演艺 |
2.46% |
11.50 |
270.25 |
2.63% |
--- |
18 |
300037 |
新宙邦 |
2.27% |
9.31 |
249.41 |
2.43% |
--- |
19 |
600809 |
山西汾酒 |
2.04% |
3.56 |
223.89 |
2.18% |
--- |
20 |
000418 |
小天鹅A |
1.95% |
3.10 |
214.99 |
2.09% |
--- |
21 |
300571 |
平治信息 |
1.95% |
3.15 |
214.83 |
2.09% |
--- |
22 |
601003 |
柳钢股份 |
1.90% |
26.36 |
208.77 |
2.03% |
--- |
23 |
603939 |
益丰药房 |
1.69% |
3.50 |
185.71 |
1.81% |
--- |
24 |
600763 |
通策医疗 |
1.54% |
3.49 |
169.86 |
1.65% |
--- |
25 |
600867 |
通化东宝 |
1.48% |
6.78 |
162.52 |
1.58% |
--- |
26 |
300653 |
正海生物 |
1.42% |
2.32 |
156.14 |
1.52% |
--- |
27 |
600690 |
海尔智家 |
1.40% |
8.01 |
154.27 |
1.50% |
--- |
28 |
600884 |
杉杉股份 |
1.09% |
5.43 |
120.00 |
1.17% |
--- |
29 |
000681 |
视觉中国 |
1.06% |
4.07 |
116.81 |
1.14% |
--- |
30 |
002120 |
韵达股份 |
1.06% |
2.20 |
116.71 |
1.14% |
--- |
31 |
300595 |
欧普康视 |
1.05% |
2.58 |
115.64 |
1.12% |
--- |
32 |
600519 |
贵州茅台 |
1.00% |
0.15 |
109.72 |
1.07% |
--- |
33 |
600702 |
舍得酒业 |
0.67% |
2.04 |
73.80 |
0.72% |
--- |
34 |
603605 |
珀莱雅 |
0.53% |
1.38 |
58.73 |
0.57% |
--- |
35 |
300345 |
华民股份 |
0.45% |
6.01 |
49.94 |
0.49% |
--- |
36 |
300747 |
锐科激光 |
0.11% |
0.15 |
12.40 |
0.12% |
--- |
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 |
002027 |
分众传媒 |
5.21% |
53.26 |
686.57 |
5.74% |
-18.51 (-34.74%) |
2 |
300347 |
泰格医药 |
3.99% |
9.79 |
525.82 |
4.39% |
新增 |
3 |
300316 |
晶盛机电 |
3.69% |
20.39 |
486.51 |
4.07% |
14.45 (70.87%) |
4 |
300170 |
汉得信息 |
3.61% |
26.74 |
474.90 |
3.97% |
新增 |
5 |
300124 |
汇川技术 |
3.19% |
11.90 |
420.78 |
3.52% |
新增 |
6 |
300323 |
华灿光电 |
3.14% |
21.05 |
413.42 |
3.45% |
新增 |
7 |
600887 |
伊利股份 |
3.11% |
14.37 |
409.45 |
3.42% |
-34.44 (-239.65%) |
8 |
002008 |
大族激光 |
2.94% |
7.07 |
386.73 |
3.23% |
5.62 (79.49%) |
9 |
002236 |
大华股份 |
2.78% |
14.29 |
366.11 |
3.06% |
新增 |
10 |
603799 |
华友钴业 |
2.58% |
2.87 |
340.21 |
2.84% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.21% |
53.26 |
686.57 |
5.74% |
-18.51 (-34.74%) |
2 |
300347 |
泰格医药 |
3.99% |
9.79 |
525.82 |
4.39% |
新增 |
3 |
300316 |
晶盛机电 |
3.69% |
20.39 |
486.51 |
4.07% |
14.45 (70.87%) |
4 |
300170 |
汉得信息 |
3.61% |
26.74 |
474.90 |
3.97% |
新增 |
5 |
300124 |
汇川技术 |
3.19% |
11.90 |
420.78 |
3.52% |
新增 |
6 |
300323 |
华灿光电 |
3.14% |
21.05 |
413.42 |
3.45% |
新增 |
7 |
600887 |
伊利股份 |
3.11% |
14.37 |
409.45 |
3.42% |
-34.44 (-239.65%) |
8 |
002008 |
大族激光 |
2.94% |
7.07 |
386.73 |
3.23% |
5.62 (79.49%) |
9 |
002236 |
大华股份 |
2.78% |
14.29 |
366.11 |
3.06% |
新增 |
10 |
603799 |
华友钴业 |
2.58% |
2.87 |
340.21 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.66% |
48.81 |
1571.32 |
10.30% |
27.03 (55.38%) |
2 |
000858 |
五粮液 |
9.23% |
18.80 |
1501.54 |
9.84% |
3.82 (20.31%) |
3 |
601318 |
中国平安 |
9.02% |
20.97 |
1467.35 |
9.62% |
新增 |
4 |
600036 |
招商银行 |
7.02% |
39.35 |
1142.04 |
7.48% |
新增 |
5 |
002027 |
分众传媒 |
6.22% |
71.77 |
1010.52 |
6.62% |
新增 |
6 |
600519 |
贵州茅台 |
6.00% |
1.40 |
976.21 |
6.40% |
0.15 (10.69%) |
7 |
600487 |
亨通光电 |
4.49% |
18.04 |
729.37 |
4.78% |
-0.28 (-1.53%) |
8 |
600048 |
保利地产 |
4.24% |
48.77 |
690.10 |
4.52% |
新增 |
9 |
002304 |
洋河股份 |
3.91% |
5.53 |
635.95 |
4.17% |
-0.28 (-5.06%) |
10 |
600702 |
舍得酒业 |
3.44% |
11.97 |
558.52 |
3.66% |
-2.33 (-19.47%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.66% |
48.81 |
1571.32 |
10.30% |
27.03 (55.38%) |
2 |
000858 |
五粮液 |
9.23% |
18.80 |
1501.54 |
9.84% |
3.82 (20.31%) |
3 |
601318 |
中国平安 |
9.02% |
20.97 |
1467.35 |
9.62% |
新增 |
4 |
600036 |
招商银行 |
7.02% |
39.35 |
1142.04 |
7.48% |
新增 |
5 |
002027 |
分众传媒 |
6.22% |
71.77 |
1010.52 |
6.62% |
新增 |
6 |
600519 |
贵州茅台 |
6.00% |
1.40 |
976.21 |
6.40% |
0.15 (10.69%) |
7 |
600487 |
亨通光电 |
4.49% |
18.04 |
729.37 |
4.78% |
-0.28 (-1.53%) |
8 |
600048 |
保利地产 |
4.24% |
48.77 |
690.10 |
4.52% |
新增 |
9 |
002304 |
洋河股份 |
3.91% |
5.53 |
635.95 |
4.17% |
-0.28 (-5.06%) |
10 |
600702 |
舍得酒业 |
3.44% |
11.97 |
558.52 |
3.66% |
-2.33 (-19.47%) |
11 |
600779 |
水井坊 |
3.18% |
11.04 |
516.67 |
3.39% |
--- |
12 |
601600 |
中国铝业 |
2.96% |
72.15 |
481.24 |
3.15% |
--- |
13 |
600009 |
上海机场 |
2.94% |
10.61 |
477.68 |
3.13% |
--- |
14 |
600809 |
山西汾酒 |
2.52% |
7.20 |
410.33 |
2.69% |
--- |
15 |
000333 |
美的集团 |
2.37% |
6.95 |
385.38 |
2.53% |
--- |
16 |
000001 |
平安银行 |
2.04% |
24.91 |
331.30 |
2.17% |
--- |
17 |
000725 |
京东方A |
1.96% |
55.05 |
318.74 |
2.09% |
--- |
18 |
600201 |
生物股份 |
1.07% |
5.46 |
173.30 |
1.14% |
--- |
19 |
600029 |
南方航空 |
1.01% |
13.82 |
164.73 |
1.08% |
--- |
20 |
000063 |
中兴通讯 |
0.95% |
4.24 |
154.17 |
1.01% |
--- |
21 |
000039 |
中集集团 |
0.82% |
5.85 |
133.67 |
0.88% |
--- |
22 |
601111 |
中国国航 |
0.81% |
10.71 |
131.95 |
0.86% |
--- |
23 |
603899 |
晨光文具 |
0.78% |
5.17 |
127.49 |
0.84% |
--- |
24 |
600176 |
中国巨石 |
0.77% |
7.68 |
125.11 |
0.82% |
--- |
25 |
300316 |
晶盛机电 |
0.76% |
5.94 |
124.21 |
0.81% |
--- |
26 |
000418 |
小天鹅A |
0.75% |
1.79 |
121.45 |
0.80% |
--- |
27 |
002294 |
信立泰 |
0.52% |
1.86 |
84.05 |
0.55% |
--- |
28 |
601155 |
新城控股 |
0.52% |
2.90 |
84.97 |
0.56% |
--- |
29 |
000830 |
鲁西化工 |
0.51% |
5.21 |
82.87 |
0.54% |
--- |
30 |
000703 |
恒逸石化 |
0.50% |
3.77 |
81.32 |
0.53% |
--- |
31 |
600031 |
三一重工 |
0.50% |
8.99 |
81.54 |
0.53% |
--- |
32 |
600196 |
复星医药 |
0.48% |
1.75 |
77.88 |
0.51% |
--- |
33 |
601100 |
恒立液压 |
0.47% |
2.81 |
77.11 |
0.51% |
--- |
34 |
002008 |
大族激光 |
0.44% |
1.45 |
71.63 |
0.47% |
--- |
35 |
002859 |
洁美科技 |
0.34% |
1.61 |
54.56 |
0.36% |
--- |
36 |
002860 |
星帅尔 |
0.20% |
0.80 |
31.75 |
0.21% |
--- |
37 |
002916 |
深南电路 |
0.16% |
0.31 |
26.76 |
0.18% |
--- |
38 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.12% |
--- |
39 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
40 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
41 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
42 |
300735 |
光弘科技 |
0.02% |
0.28 |
4.06 |
0.03% |
--- |
43 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
44 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
45 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
46 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
47 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
48 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600809 |
山西汾酒 |
7.51% |
20.83 |
1146.69 |
8.33% |
新增 |
2 |
300274 |
阳光电源 |
6.83% |
62.01 |
1043.63 |
7.58% |
新增 |
3 |
002008 |
大族激光 |
6.52% |
22.82 |
995.16 |
7.23% |
4.77 (20.90%) |
4 |
601398 |
工商银行 |
5.87% |
149.34 |
896.02 |
6.51% |
新增 |
5 |
000858 |
五粮液 |
5.62% |
14.98 |
858.05 |
6.24% |
-0.71 (-4.74%) |
6 |
600519 |
贵州茅台 |
4.24% |
1.25 |
647.05 |
4.70% |
新增 |
7 |
600487 |
亨通光电 |
4.13% |
18.32 |
630.21 |
4.58% |
新增 |
8 |
600887 |
伊利股份 |
3.92% |
21.78 |
598.95 |
4.35% |
新增 |
9 |
002304 |
洋河股份 |
3.86% |
5.81 |
589.72 |
4.29% |
新增 |
10 |
600702 |
舍得酒业 |
3.66% |
14.30 |
558.99 |
4.06% |
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 |
600809 |
山西汾酒 |
7.51% |
20.83 |
1146.69 |
8.33% |
新增 |
2 |
300274 |
阳光电源 |
6.83% |
62.01 |
1043.63 |
7.58% |
新增 |
3 |
002008 |
大族激光 |
6.52% |
22.82 |
995.16 |
7.23% |
4.77 (20.90%) |
4 |
601398 |
工商银行 |
5.87% |
149.34 |
896.02 |
6.51% |
新增 |
5 |
000858 |
五粮液 |
5.62% |
14.98 |
858.05 |
6.24% |
-0.71 (-4.74%) |
6 |
600519 |
贵州茅台 |
4.24% |
1.25 |
647.05 |
4.70% |
新增 |
7 |
600487 |
亨通光电 |
4.13% |
18.32 |
630.21 |
4.58% |
新增 |
8 |
600887 |
伊利股份 |
3.92% |
21.78 |
598.95 |
4.35% |
新增 |
9 |
002304 |
洋河股份 |
3.86% |
5.81 |
589.72 |
4.29% |
新增 |
10 |
600702 |
舍得酒业 |
3.66% |
14.30 |
558.99 |
4.06% |
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 |
601318 |
中国平安 |
6.75% |
18.93 |
938.98 |
7.45% |
新增 |
2 |
000858 |
五粮液 |
6.28% |
15.69 |
873.27 |
6.93% |
新增 |
3 |
002236 |
大华股份 |
6.06% |
36.91 |
841.92 |
6.68% |
新增 |
4 |
600703 |
三安光电 |
5.32% |
37.56 |
739.92 |
5.87% |
新增 |
5 |
300296 |
利亚德 |
4.94% |
36.50 |
686.16 |
5.44% |
24.45 (66.98%) |
6 |
002008 |
大族激光 |
4.50% |
18.05 |
625.41 |
4.96% |
新增 |
7 |
600056 |
中国医药 |
4.15% |
22.23 |
576.87 |
4.58% |
4.98 (22.40%) |
8 |
002310 |
东方园林 |
4.13% |
34.32 |
573.80 |
4.55% |
-18.57 (-54.12%) |
9 |
300355 |
蒙草生态 |
4.12% |
53.28 |
572.26 |
4.54% |
新增 |
10 |
002572 |
索菲亚 |
4.00% |
13.56 |
555.94 |
4.41% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.75% |
18.93 |
938.98 |
7.45% |
新增 |
2 |
000858 |
五粮液 |
6.28% |
15.69 |
873.27 |
6.93% |
新增 |
3 |
002236 |
大华股份 |
6.06% |
36.91 |
841.92 |
6.68% |
新增 |
4 |
600703 |
三安光电 |
5.32% |
37.56 |
739.92 |
5.87% |
新增 |
5 |
300296 |
利亚德 |
4.94% |
36.50 |
686.16 |
5.44% |
24.45 (66.98%) |
6 |
002008 |
大族激光 |
4.50% |
18.05 |
625.41 |
4.96% |
新增 |
7 |
600056 |
中国医药 |
4.15% |
22.23 |
576.87 |
4.58% |
4.98 (22.40%) |
8 |
002310 |
东方园林 |
4.13% |
34.32 |
573.80 |
4.55% |
-18.57 (-54.12%) |
9 |
300355 |
蒙草生态 |
4.12% |
53.28 |
572.26 |
4.54% |
新增 |
10 |
002572 |
索菲亚 |
4.00% |
13.56 |
555.94 |
4.41% |
新增 |
11 |
002217 |
合力泰 |
3.87% |
54.38 |
537.27 |
4.26% |
--- |
12 |
000333 |
美的集团 |
3.33% |
10.74 |
462.30 |
3.67% |
--- |
13 |
600146 |
*ST环球 |
3.26% |
14.00 |
453.04 |
3.59% |
--- |
14 |
002415 |
海康威视 |
3.23% |
13.90 |
448.97 |
3.56% |
--- |
15 |
300148 |
天舟文化 |
2.64% |
26.00 |
366.34 |
2.91% |
--- |
16 |
000921 |
海信家电 |
2.17% |
17.49 |
301.00 |
2.39% |
--- |
17 |
002635 |
安洁科技 |
2.15% |
8.25 |
298.71 |
2.37% |
--- |
18 |
603868 |
飞科电器 |
2.14% |
4.81 |
297.45 |
2.36% |
--- |
19 |
601601 |
中国太保 |
2.09% |
8.58 |
290.72 |
2.31% |
--- |
20 |
000651 |
格力电器 |
2.05% |
6.91 |
284.48 |
2.26% |
--- |
21 |
002466 |
天齐锂业 |
1.99% |
5.10 |
277.19 |
2.20% |
--- |
22 |
603799 |
华友钴业 |
1.99% |
4.56 |
277.16 |
2.20% |
--- |
23 |
600036 |
招商银行 |
1.97% |
11.44 |
273.53 |
2.17% |
--- |
24 |
002456 |
欧菲光 |
1.08% |
8.26 |
150.06 |
1.19% |
--- |
25 |
300136 |
信维通信 |
1.02% |
3.55 |
142.07 |
1.13% |
--- |
26 |
002241 |
歌尔股份 |
0.98% |
7.06 |
136.04 |
1.08% |
--- |
27 |
002475 |
立讯精密 |
0.98% |
4.65 |
135.97 |
1.08% |
--- |
28 |
603816 |
顾家家居 |
0.98% |
2.32 |
136.37 |
1.08% |
--- |
29 |
603626 |
科森科技 |
0.53% |
1.13 |
73.65 |
0.58% |
--- |
30 |
600581 |
八一钢铁 |
0.50% |
6.86 |
69.08 |
0.55% |
--- |
31 |
600507 |
方大特钢 |
0.49% |
8.02 |
68.41 |
0.54% |
--- |
32 |
002859 |
洁美科技 |
0.34% |
0.65 |
47.14 |
0.37% |
--- |
33 |
601211 |
国泰君安 |
0.30% |
2.05 |
42.05 |
0.33% |
--- |
34 |
002860 |
星帅尔 |
0.28% |
0.80 |
39.02 |
0.31% |
--- |
35 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
36 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
37 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
38 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
39 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
40 |
300671 |
富满电子 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
41 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
42 |
300591 |
万里马 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
8.49% |
52.89 |
844.67 |
9.59% |
11.90 (22.50%) |
2 |
300156 |
神雾退 |
7.67% |
21.80 |
763.00 |
8.66% |
-9.70 (-44.50%) |
3 |
002217 |
合力泰 |
6.40% |
32.72 |
637.39 |
7.23% |
17.95 (54.86%) |
4 |
600522 |
中天科技 |
5.21% |
44.01 |
518.87 |
5.89% |
0.00 (0.00%) |
5 |
600487 |
亨通光电 |
5.15% |
19.89 |
512.49 |
5.82% |
-4.77 (-23.95%) |
6 |
300296 |
利亚德 |
4.96% |
12.05 |
493.57 |
5.60% |
4.82 (40.00%) |
7 |
600146 |
*ST环球 |
4.90% |
14.00 |
488.18 |
5.54% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
4.10% |
17.25 |
407.79 |
4.63% |
新增 |
9 |
300148 |
天舟文化 |
4.08% |
20.00 |
405.80 |
4.60% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
3.99% |
14.00 |
397.32 |
4.51% |
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 |
002310 |
东方园林 |
8.49% |
52.89 |
844.67 |
9.59% |
11.90 (22.50%) |
2 |
300156 |
神雾退 |
7.67% |
21.80 |
763.00 |
8.66% |
-9.70 (-44.50%) |
3 |
002217 |
合力泰 |
6.40% |
32.72 |
637.39 |
7.23% |
17.95 (54.86%) |
4 |
600522 |
中天科技 |
5.21% |
44.01 |
518.87 |
5.89% |
0.00 (0.00%) |
5 |
600487 |
亨通光电 |
5.15% |
19.89 |
512.49 |
5.82% |
-4.77 (-23.95%) |
6 |
300296 |
利亚德 |
4.96% |
12.05 |
493.57 |
5.60% |
4.82 (40.00%) |
7 |
600146 |
*ST环球 |
4.90% |
14.00 |
488.18 |
5.54% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
4.10% |
17.25 |
407.79 |
4.63% |
新增 |
9 |
300148 |
天舟文化 |
4.08% |
20.00 |
405.80 |
4.60% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
3.99% |
14.00 |
397.32 |
4.51% |
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 |
300156 |
神雾退 |
8.89% |
31.50 |
787.82 |
11.94% |
14.00 (44.44%) |
2 |
002310 |
东方园林 |
6.54% |
40.99 |
580.03 |
8.79% |
0.00 (0.00%) |
3 |
600146 |
*ST环球 |
5.35% |
14.00 |
473.90 |
7.18% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
5.23% |
44.01 |
463.42 |
7.02% |
0.00 (0.00%) |
5 |
600487 |
亨通光电 |
5.19% |
24.66 |
460.16 |
6.97% |
0.00 (0.00%) |
6 |
300148 |
天舟文化 |
4.71% |
20.00 |
417.20 |
6.32% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
4.12% |
14.00 |
365.40 |
5.54% |
0.00 (0.00%) |
8 |
002611 |
东方精工 |
3.39% |
17.88 |
300.21 |
4.55% |
新增 |
9 |
603989 |
艾华集团 |
3.32% |
8.00 |
294.47 |
4.46% |
-2.00 (-25.00%) |
10 |
002217 |
合力泰 |
2.98% |
14.77 |
264.38 |
4.01% |
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 |
300156 |
神雾退 |
8.89% |
31.50 |
787.82 |
11.94% |
14.00 (44.44%) |
2 |
002310 |
东方园林 |
6.54% |
40.99 |
580.03 |
8.79% |
0.00 (0.00%) |
3 |
600146 |
*ST环球 |
5.35% |
14.00 |
473.90 |
7.18% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
5.23% |
44.01 |
463.42 |
7.02% |
0.00 (0.00%) |
5 |
600487 |
亨通光电 |
5.19% |
24.66 |
460.16 |
6.97% |
0.00 (0.00%) |
6 |
300148 |
天舟文化 |
4.71% |
20.00 |
417.20 |
6.32% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
4.12% |
14.00 |
365.40 |
5.54% |
0.00 (0.00%) |
8 |
002611 |
东方精工 |
3.39% |
17.88 |
300.21 |
4.55% |
新增 |
9 |
603989 |
艾华集团 |
3.32% |
8.00 |
294.47 |
4.46% |
-2.00 (-25.00%) |
10 |
002217 |
合力泰 |
2.98% |
14.77 |
264.38 |
4.01% |
新增 |
11 |
300296 |
利亚德 |
2.75% |
7.23 |
243.80 |
3.69% |
--- |
12 |
002138 |
顺络电子 |
2.69% |
13.79 |
238.70 |
3.62% |
--- |
13 |
300203 |
聚光科技 |
2.41% |
7.00 |
213.85 |
3.24% |
--- |
14 |
300326 |
凯利泰 |
2.25% |
17.94 |
199.48 |
3.02% |
--- |
15 |
000967 |
盈峰环境 |
2.21% |
14.00 |
195.77 |
2.97% |
--- |
16 |
300034 |
钢研高纳 |
2.20% |
9.99 |
194.76 |
2.95% |
--- |
17 |
600355 |
精伦电子 |
1.41% |
12.83 |
125.19 |
1.90% |
--- |
18 |
300207 |
欣旺达 |
1.34% |
8.57 |
119.12 |
1.80% |
--- |
19 |
000586 |
汇源通信 |
1.22% |
5.06 |
107.78 |
1.63% |
--- |
20 |
600521 |
华海药业 |
1.16% |
4.67 |
102.96 |
1.56% |
--- |
21 |
600511 |
国药股份 |
1.00% |
2.93 |
88.19 |
1.34% |
--- |
22 |
002425 |
凯撒文化 |
0.91% |
3.53 |
80.31 |
1.22% |
--- |
23 |
601199 |
江南水务 |
0.66% |
7.53 |
58.13 |
0.88% |
--- |
24 |
300025 |
华星创业 |
0.57% |
4.59 |
50.44 |
0.76% |
--- |
25 |
002572 |
索菲亚 |
0.51% |
0.83 |
44.81 |
0.68% |
--- |
26 |
600114 |
东睦股份 |
0.45% |
2.32 |
39.93 |
0.60% |
--- |
27 |
000758 |
中色股份 |
0.35% |
3.92 |
31.28 |
0.47% |
--- |
28 |
600446 |
金证股份 |
0.34% |
1.21 |
30.41 |
0.46% |
--- |
29 |
603898 |
好莱客 |
0.17% |
0.48 |
15.40 |
0.23% |
--- |
30 |
601375 |
中原证券 |
0.05% |
1.20 |
4.79 |
0.07% |
--- |
31 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.05% |
--- |
32 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.04% |
--- |
33 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
34 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
35 |
300591 |
万里马 |
0.01% |
0.22 |
0.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
6.77% |
44.16 |
682.27 |
9.92% |
22.08 (50.00%) |
2 |
002310 |
东方园林 |
6.35% |
40.99 |
640.28 |
9.31% |
新增 |
3 |
600487 |
亨通光电 |
4.82% |
24.66 |
486.30 |
7.07% |
新增 |
4 |
600522 |
中天科技 |
4.78% |
44.01 |
481.46 |
7.00% |
新增 |
5 |
600146 |
*ST环球 |
4.59% |
14.00 |
463.12 |
6.73% |
新增 |
6 |
300156 |
神雾退 |
4.40% |
17.50 |
443.62 |
6.45% |
新增 |
7 |
300148 |
天舟文化 |
3.74% |
20.00 |
377.20 |
5.48% |
新增 |
8 |
300145 |
中金环境 |
3.68% |
14.00 |
371.42 |
5.40% |
新增 |
9 |
603989 |
艾华集团 |
3.46% |
10.00 |
349.19 |
5.08% |
新增 |
10 |
002619 |
*ST艾格 |
2.96% |
14.00 |
298.20 |
4.34% |
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 |
300207 |
欣旺达 |
6.77% |
44.16 |
682.27 |
9.92% |
22.08 (50.00%) |
2 |
002310 |
东方园林 |
6.35% |
40.99 |
640.28 |
9.31% |
新增 |
3 |
600487 |
亨通光电 |
4.82% |
24.66 |
486.30 |
7.07% |
新增 |
4 |
600522 |
中天科技 |
4.78% |
44.01 |
481.46 |
7.00% |
新增 |
5 |
600146 |
*ST环球 |
4.59% |
14.00 |
463.12 |
6.73% |
新增 |
6 |
300156 |
神雾退 |
4.40% |
17.50 |
443.62 |
6.45% |
新增 |
7 |
300148 |
天舟文化 |
3.74% |
20.00 |
377.20 |
5.48% |
新增 |
8 |
300145 |
中金环境 |
3.68% |
14.00 |
371.42 |
5.40% |
新增 |
9 |
603989 |
艾华集团 |
3.46% |
10.00 |
349.19 |
5.08% |
新增 |
10 |
002619 |
*ST艾格 |
2.96% |
14.00 |
298.20 |
4.34% |
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 |
300296 |
利亚德 |
8.92% |
24.04 |
761.11 |
9.77% |
1.52 (6.32%) |
2 |
002508 |
老板电器 |
7.56% |
17.55 |
645.20 |
8.28% |
7.36 (41.94%) |
3 |
300207 |
欣旺达 |
6.65% |
22.08 |
566.79 |
7.27% |
7.21 (32.65%) |
4 |
300025 |
华星创业 |
6.32% |
37.59 |
538.97 |
6.92% |
18.79 (50.00%) |
5 |
002635 |
安洁科技 |
5.32% |
11.83 |
454.07 |
5.83% |
0.00 (0.00%) |
6 |
000967 |
盈峰环境 |
5.20% |
20.00 |
443.86 |
5.70% |
新增 |
7 |
002001 |
新和成 |
4.31% |
17.41 |
367.85 |
4.72% |
-1.77 (-10.17%) |
8 |
300232 |
洲明科技 |
3.96% |
21.32 |
337.87 |
4.34% |
14.99 (70.32%) |
9 |
300292 |
吴通控股 |
3.54% |
7.85 |
302.18 |
3.88% |
0.00 (0.00%) |
10 |
603898 |
好莱客 |
3.45% |
9.48 |
294.60 |
3.78% |
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 |
300296 |
利亚德 |
8.92% |
24.04 |
761.11 |
9.77% |
1.52 (6.32%) |
2 |
002508 |
老板电器 |
7.56% |
17.55 |
645.20 |
8.28% |
7.36 (41.94%) |
3 |
300207 |
欣旺达 |
6.65% |
22.08 |
566.79 |
7.27% |
7.21 (32.65%) |
4 |
300025 |
华星创业 |
6.32% |
37.59 |
538.97 |
6.92% |
18.79 (50.00%) |
5 |
002635 |
安洁科技 |
5.32% |
11.83 |
454.07 |
5.83% |
0.00 (0.00%) |
6 |
000967 |
盈峰环境 |
5.20% |
20.00 |
443.86 |
5.70% |
新增 |
7 |
002001 |
新和成 |
4.31% |
17.41 |
367.85 |
4.72% |
-1.77 (-10.17%) |
8 |
300232 |
洲明科技 |
3.96% |
21.32 |
337.87 |
4.34% |
14.99 (70.32%) |
9 |
300292 |
吴通控股 |
3.54% |
7.85 |
302.18 |
3.88% |
0.00 (0.00%) |
10 |
603898 |
好莱客 |
3.45% |
9.48 |
294.60 |
3.78% |
0.00 (0.00%) |
11 |
300113 |
顺网科技 |
3.14% |
7.05 |
267.75 |
3.44% |
--- |
12 |
002138 |
顺络电子 |
2.93% |
13.79 |
250.01 |
3.21% |
--- |
13 |
300326 |
凯利泰 |
2.93% |
10.00 |
249.90 |
3.21% |
--- |
14 |
300034 |
钢研高纳 |
2.59% |
9.99 |
220.84 |
2.83% |
--- |
15 |
002035 |
华帝股份 |
2.47% |
8.60 |
210.51 |
2.70% |
--- |
16 |
600521 |
华海药业 |
2.19% |
7.67 |
186.62 |
2.40% |
--- |
17 |
300271 |
华宇软件 |
1.79% |
8.09 |
152.97 |
1.96% |
--- |
18 |
002511 |
中顺洁柔 |
1.65% |
8.29 |
141.15 |
1.81% |
--- |
19 |
300440 |
运达科技 |
1.48% |
3.74 |
126.08 |
1.62% |
--- |
20 |
300389 |
艾比森 |
1.36% |
4.71 |
115.79 |
1.49% |
--- |
21 |
000586 |
汇源通信 |
1.31% |
5.06 |
111.32 |
1.43% |
--- |
22 |
600355 |
精伦电子 |
1.13% |
12.83 |
96.59 |
1.24% |
--- |
23 |
002714 |
牧原股份 |
1.07% |
1.81 |
91.46 |
1.17% |
--- |
24 |
002332 |
仙琚制药 |
1.05% |
8.00 |
89.60 |
1.15% |
--- |
25 |
600511 |
国药股份 |
0.94% |
2.93 |
80.40 |
1.03% |
--- |
26 |
002425 |
凯撒文化 |
0.91% |
3.53 |
77.66 |
1.00% |
--- |
27 |
001979 |
招商蛇口 |
0.80% |
4.82 |
68.64 |
0.88% |
--- |
28 |
000568 |
泸州老窖 |
0.75% |
2.16 |
64.15 |
0.82% |
--- |
29 |
002242 |
九阳股份 |
0.62% |
2.92 |
53.09 |
0.68% |
--- |
30 |
002466 |
天齐锂业 |
0.58% |
1.15 |
49.10 |
0.63% |
--- |
31 |
002572 |
索菲亚 |
0.54% |
0.83 |
46.35 |
0.59% |
--- |
32 |
600446 |
金证股份 |
0.51% |
1.21 |
43.50 |
0.56% |
--- |
33 |
600114 |
东睦股份 |
0.46% |
2.32 |
39.00 |
0.50% |
--- |
34 |
002078 |
太阳纸业 |
0.43% |
7.60 |
37.09 |
0.48% |
--- |
35 |
300367 |
ST网力 |
0.39% |
1.32 |
32.90 |
0.42% |
--- |
36 |
000717 |
韶钢松山 |
0.38% |
11.03 |
32.76 |
0.42% |
--- |
37 |
000758 |
中色股份 |
0.36% |
3.92 |
30.34 |
0.39% |
--- |
38 |
600418 |
江淮汽车 |
0.30% |
2.01 |
25.49 |
0.33% |
--- |
39 |
300474 |
景嘉微 |
0.11% |
0.06 |
9.26 |
0.12% |
--- |
40 |
300508 |
维宏股份 |
0.10% |
0.03 |
8.68 |
0.11% |
--- |
41 |
603528 |
多伦科技 |
0.09% |
0.08 |
7.91 |
0.10% |
--- |
42 |
603737 |
三棵树 |
0.06% |
0.04 |
4.72 |
0.06% |
--- |
43 |
300506 |
名家汇 |
0.05% |
0.08 |
4.00 |
0.05% |
--- |
44 |
300511 |
雪榕生物 |
0.05% |
0.06 |
3.91 |
0.05% |
--- |
45 |
300516 |
久之洋 |
0.05% |
0.03 |
4.57 |
0.06% |
--- |
46 |
601611 |
中国核建 |
0.05% |
0.19 |
4.01 |
0.05% |
--- |
47 |
603028 |
赛福天 |
0.05% |
0.14 |
4.10 |
0.05% |
--- |
48 |
002795 |
永和智控 |
0.04% |
0.05 |
3.42 |
0.04% |
--- |
49 |
300515 |
三德科技 |
0.04% |
0.08 |
3.81 |
0.05% |
--- |
50 |
603029 |
天鹅股份 |
0.04% |
0.08 |
3.37 |
0.04% |
--- |
51 |
603131 |
上海沪工 |
0.04% |
0.06 |
3.83 |
0.05% |
--- |
52 |
002793 |
罗欣药业 |
0.03% |
0.04 |
2.75 |
0.04% |
--- |
53 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.04% |
--- |
54 |
603101 |
汇嘉时代 |
0.03% |
0.09 |
2.59 |
0.03% |
--- |
55 |
603726 |
朗迪集团 |
0.03% |
0.05 |
2.40 |
0.03% |
--- |
56 |
603798 |
康普顿 |
0.03% |
0.04 |
2.71 |
0.03% |
--- |
57 |
603868 |
飞科电器 |
0.03% |
0.04 |
2.43 |
0.03% |
--- |
58 |
002802 |
洪汇新材 |
0.02% |
0.09 |
1.29 |
0.02% |
--- |
59 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.56 |
0.02% |
--- |
60 |
002805 |
丰元股份 |
0.01% |
0.09 |
0.54 |
0.01% |
--- |
61 |
300520 |
科大国创 |
0.01% |
0.06 |
0.55 |
0.01% |
--- |
62 |
603016 |
新宏泰 |
0.01% |
0.06 |
0.55 |
0.01% |
--- |
63 |
603909 |
合诚股份 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
64 |
603958 |
哈森股份 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
7.04% |
22.52 |
534.40 |
8.41% |
新增 |
2 |
002508 |
老板电器 |
6.17% |
10.19 |
468.54 |
7.37% |
新增 |
3 |
300025 |
华星创业 |
5.39% |
18.79 |
409.68 |
6.44% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
5.35% |
19.18 |
406.60 |
6.40% |
新增 |
5 |
300207 |
欣旺达 |
5.15% |
14.87 |
391.38 |
6.16% |
新增 |
6 |
002466 |
天齐锂业 |
4.73% |
2.14 |
359.36 |
5.65% |
-2.38 (-111.36%) |
7 |
002635 |
安洁科技 |
4.03% |
11.83 |
306.18 |
4.82% |
新增 |
8 |
603898 |
好莱客 |
3.87% |
9.48 |
293.65 |
4.62% |
新增 |
9 |
300292 |
吴通控股 |
3.69% |
7.85 |
279.96 |
4.40% |
-0.66 (-8.45%) |
10 |
300232 |
洲明科技 |
2.84% |
6.33 |
215.42 |
3.39% |
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 |
300296 |
利亚德 |
7.04% |
22.52 |
534.40 |
8.41% |
新增 |
2 |
002508 |
老板电器 |
6.17% |
10.19 |
468.54 |
7.37% |
新增 |
3 |
300025 |
华星创业 |
5.39% |
18.79 |
409.68 |
6.44% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
5.35% |
19.18 |
406.60 |
6.40% |
新增 |
5 |
300207 |
欣旺达 |
5.15% |
14.87 |
391.38 |
6.16% |
新增 |
6 |
002466 |
天齐锂业 |
4.73% |
2.14 |
359.36 |
5.65% |
-2.38 (-111.36%) |
7 |
002635 |
安洁科技 |
4.03% |
11.83 |
306.18 |
4.82% |
新增 |
8 |
603898 |
好莱客 |
3.87% |
9.48 |
293.65 |
4.62% |
新增 |
9 |
300292 |
吴通控股 |
3.69% |
7.85 |
279.96 |
4.40% |
-0.66 (-8.45%) |
10 |
300232 |
洲明科技 |
2.84% |
6.33 |
215.42 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.87% |
4.53 |
637.10 |
7.83% |
新增 |
2 |
300025 |
华星创业 |
5.73% |
18.79 |
531.46 |
6.53% |
新增 |
3 |
300203 |
聚光科技 |
4.77% |
12.89 |
442.04 |
5.43% |
-6.82 (-52.93%) |
4 |
300236 |
上海新阳 |
4.57% |
11.00 |
424.05 |
5.21% |
新增 |
5 |
000793 |
华闻集团 |
4.08% |
25.14 |
377.88 |
4.65% |
新增 |
6 |
002425 |
凯撒文化 |
4.02% |
12.86 |
372.86 |
4.58% |
新增 |
7 |
002343 |
慈文传媒 |
3.92% |
6.00 |
363.91 |
4.47% |
新增 |
8 |
300292 |
吴通控股 |
3.89% |
8.52 |
360.24 |
4.43% |
新增 |
9 |
300299 |
富春股份 |
3.86% |
7.61 |
358.35 |
4.41% |
新增 |
10 |
300113 |
顺网科技 |
3.27% |
2.99 |
302.87 |
3.72% |
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 |
002466 |
天齐锂业 |
6.87% |
4.53 |
637.10 |
7.83% |
新增 |
2 |
300025 |
华星创业 |
5.73% |
18.79 |
531.46 |
6.53% |
新增 |
3 |
300203 |
聚光科技 |
4.77% |
12.89 |
442.04 |
5.43% |
-6.82 (-52.93%) |
4 |
300236 |
上海新阳 |
4.57% |
11.00 |
424.05 |
5.21% |
新增 |
5 |
000793 |
华闻集团 |
4.08% |
25.14 |
377.88 |
4.65% |
新增 |
6 |
002425 |
凯撒文化 |
4.02% |
12.86 |
372.86 |
4.58% |
新增 |
7 |
002343 |
慈文传媒 |
3.92% |
6.00 |
363.91 |
4.47% |
新增 |
8 |
300292 |
吴通控股 |
3.89% |
8.52 |
360.24 |
4.43% |
新增 |
9 |
300299 |
富春股份 |
3.86% |
7.61 |
358.35 |
4.41% |
新增 |
10 |
300113 |
顺网科技 |
3.27% |
2.99 |
302.87 |
3.72% |
新增 |
11 |
000488 |
晨鸣纸业 |
3.16% |
32.80 |
292.58 |
3.60% |
--- |
12 |
002460 |
赣锋锂业 |
2.71% |
4.00 |
251.72 |
3.09% |
--- |
13 |
000967 |
盈峰环境 |
2.69% |
9.27 |
249.08 |
3.06% |
--- |
14 |
002072 |
*ST凯瑞 |
2.50% |
9.57 |
231.79 |
2.85% |
--- |
15 |
600682 |
南京新百 |
2.38% |
6.68 |
220.25 |
2.71% |
--- |
16 |
002280 |
联络互动 |
2.26% |
3.41 |
209.67 |
2.58% |
--- |
17 |
300352 |
北信源 |
2.16% |
3.21 |
200.30 |
2.46% |
--- |
18 |
002699 |
美盛文化 |
2.08% |
3.77 |
192.46 |
2.37% |
--- |
19 |
000687 |
*ST华讯 |
2.00% |
6.88 |
185.82 |
2.28% |
--- |
20 |
002229 |
鸿博股份 |
1.93% |
6.00 |
178.56 |
2.20% |
--- |
21 |
002273 |
水晶光电 |
1.90% |
4.35 |
176.58 |
2.17% |
--- |
22 |
300346 |
南大光电 |
1.87% |
4.67 |
172.99 |
2.13% |
--- |
23 |
300427 |
红相股份 |
1.64% |
2.00 |
152.02 |
1.87% |
--- |
24 |
300271 |
华宇软件 |
1.52% |
2.96 |
140.54 |
1.73% |
--- |
25 |
002590 |
万安科技 |
1.48% |
5.51 |
137.32 |
1.69% |
--- |
26 |
002329 |
皇氏集团 |
1.40% |
4.66 |
130.01 |
1.60% |
--- |
27 |
601799 |
星宇股份 |
1.39% |
3.42 |
128.97 |
1.59% |
--- |
28 |
603000 |
人民网 |
1.20% |
4.87 |
111.08 |
1.37% |
--- |
29 |
600745 |
闻泰科技 |
0.96% |
2.17 |
88.93 |
1.09% |
--- |
30 |
002292 |
奥飞娱乐 |
0.81% |
1.45 |
74.98 |
0.92% |
--- |
31 |
000673 |
*ST当代 |
0.80% |
2.12 |
73.99 |
0.91% |
--- |
32 |
600420 |
国药现代 |
0.54% |
1.21 |
50.53 |
0.62% |
--- |
33 |
002642 |
荣联科技 |
0.51% |
0.82 |
47.55 |
0.58% |
--- |
34 |
000028 |
国药一致 |
0.48% |
0.67 |
44.32 |
0.54% |
--- |
35 |
002354 |
天神娱乐 |
0.42% |
0.41 |
39.35 |
0.48% |
--- |
36 |
002299 |
圣农发展 |
0.32% |
1.36 |
29.91 |
0.37% |
--- |
37 |
002368 |
太极股份 |
0.30% |
0.42 |
28.18 |
0.35% |
--- |
38 |
300458 |
全志科技 |
0.30% |
0.23 |
27.37 |
0.34% |
--- |
39 |
000839 |
中信国安 |
0.29% |
1.34 |
27.27 |
0.34% |
--- |
40 |
300384 |
三联虹普 |
0.29% |
0.32 |
26.94 |
0.33% |
--- |
41 |
002268 |
卫士通 |
0.27% |
0.45 |
25.29 |
0.31% |
--- |
42 |
002751 |
易尚展示 |
0.19% |
0.16 |
17.18 |
0.21% |
--- |
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 |
002739 |
万达电影 |
8.79% |
8.14 |
656.75 |
11.14% |
3.52 (43.22%) |
2 |
002572 |
索菲亚 |
8.15% |
15.89 |
608.90 |
10.32% |
新增 |
3 |
002508 |
老板电器 |
7.87% |
16.32 |
588.26 |
9.97% |
新增 |
4 |
002236 |
大华股份 |
6.93% |
15.33 |
518.31 |
8.79% |
新增 |
5 |
300203 |
聚光科技 |
6.34% |
19.71 |
474.12 |
8.04% |
7.14 (36.22%) |
6 |
000150 |
宜华健康 |
4.82% |
9.46 |
360.16 |
6.11% |
0.00 (0.00%) |
7 |
600074 |
退市保千 |
3.44% |
21.17 |
257.25 |
4.36% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
3.01% |
4.27 |
225.07 |
3.82% |
新增 |
9 |
600629 |
华建集团 |
2.81% |
11.28 |
209.77 |
3.56% |
新增 |
10 |
300137 |
先河环保 |
2.56% |
11.51 |
191.18 |
3.24% |
新增 |
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 |
002739 |
万达电影 |
8.79% |
8.14 |
656.75 |
11.14% |
3.52 (43.22%) |
2 |
002572 |
索菲亚 |
8.15% |
15.89 |
608.90 |
10.32% |
新增 |
3 |
002508 |
老板电器 |
7.87% |
16.32 |
588.26 |
9.97% |
新增 |
4 |
002236 |
大华股份 |
6.93% |
15.33 |
518.31 |
8.79% |
新增 |
5 |
300203 |
聚光科技 |
6.34% |
19.71 |
474.12 |
8.04% |
7.14 (36.22%) |
6 |
000150 |
宜华健康 |
4.82% |
9.46 |
360.16 |
6.11% |
0.00 (0.00%) |
7 |
600074 |
退市保千 |
3.44% |
21.17 |
257.25 |
4.36% |
0.00 (0.00%) |
8 |
300017 |
网宿科技 |
3.01% |
4.27 |
225.07 |
3.82% |
新增 |
9 |
600629 |
华建集团 |
2.81% |
11.28 |
209.77 |
3.56% |
新增 |
10 |
300137 |
先河环保 |
2.56% |
11.51 |
191.18 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
9.18% |
4.62 |
1025.09 |
9.79% |
新增 |
2 |
002223 |
鱼跃医疗 |
7.79% |
15.05 |
869.51 |
8.30% |
新增 |
3 |
601318 |
中国平安 |
5.75% |
7.83 |
641.90 |
6.13% |
-4.06 (-51.80%) |
4 |
000150 |
宜华健康 |
4.73% |
9.46 |
528.37 |
5.05% |
新增 |
5 |
300203 |
聚光科技 |
4.64% |
12.57 |
517.91 |
4.95% |
新增 |
6 |
601166 |
兴业银行 |
3.65% |
23.59 |
406.93 |
3.89% |
-1.56 (-6.61%) |
7 |
600651 |
飞乐音响 |
3.56% |
19.34 |
397.82 |
3.80% |
新增 |
8 |
600074 |
退市保千 |
3.51% |
21.17 |
391.27 |
3.74% |
新增 |
9 |
002675 |
东诚药业 |
3.01% |
7.35 |
335.60 |
3.20% |
新增 |
10 |
000024 |
招商地产 |
2.91% |
8.91 |
325.26 |
3.11% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
9.18% |
4.62 |
1025.09 |
9.79% |
新增 |
2 |
002223 |
鱼跃医疗 |
7.79% |
15.05 |
869.51 |
8.30% |
新增 |
3 |
601318 |
中国平安 |
5.75% |
7.83 |
641.90 |
6.13% |
-4.06 (-51.80%) |
4 |
000150 |
宜华健康 |
4.73% |
9.46 |
528.37 |
5.05% |
新增 |
5 |
300203 |
聚光科技 |
4.64% |
12.57 |
517.91 |
4.95% |
新增 |
6 |
601166 |
兴业银行 |
3.65% |
23.59 |
406.93 |
3.89% |
-1.56 (-6.61%) |
7 |
600651 |
飞乐音响 |
3.56% |
19.34 |
397.82 |
3.80% |
新增 |
8 |
600074 |
退市保千 |
3.51% |
21.17 |
391.27 |
3.74% |
新增 |
9 |
002675 |
东诚药业 |
3.01% |
7.35 |
335.60 |
3.20% |
新增 |
10 |
000024 |
招商地产 |
2.91% |
8.91 |
325.26 |
3.11% |
新增 |
11 |
002507 |
涪陵榨菜 |
2.42% |
6.40 |
270.00 |
2.58% |
--- |
12 |
600682 |
南京新百 |
2.25% |
6.68 |
250.71 |
2.39% |
--- |
13 |
600843 |
上工申贝 |
2.16% |
11.67 |
241.41 |
2.31% |
--- |
14 |
600657 |
信达地产 |
2.12% |
28.72 |
236.63 |
2.26% |
--- |
15 |
002407 |
多氟多 |
2.11% |
8.27 |
235.91 |
2.25% |
--- |
16 |
002284 |
亚太股份 |
2.09% |
9.28 |
233.24 |
2.23% |
--- |
17 |
600728 |
佳都科技 |
2.07% |
6.87 |
231.57 |
2.21% |
--- |
18 |
300168 |
万达信息 |
1.93% |
4.38 |
215.08 |
2.05% |
--- |
19 |
601818 |
光大银行 |
1.93% |
40.26 |
215.80 |
2.06% |
--- |
20 |
601601 |
中国太保 |
1.91% |
7.07 |
213.32 |
2.04% |
--- |
21 |
600654 |
ST中安 |
1.89% |
6.84 |
211.42 |
2.02% |
--- |
22 |
000559 |
万向钱潮 |
1.78% |
9.09 |
198.71 |
1.90% |
--- |
23 |
600837 |
海通证券 |
1.78% |
9.12 |
198.76 |
1.90% |
--- |
24 |
000758 |
中色股份 |
1.70% |
9.66 |
189.55 |
1.81% |
--- |
25 |
600109 |
国金证券 |
1.60% |
7.30 |
178.20 |
1.70% |
--- |
26 |
002312 |
川发龙蟒 |
1.33% |
3.98 |
148.97 |
1.42% |
--- |
27 |
603883 |
老百姓 |
1.31% |
1.99 |
145.71 |
1.39% |
--- |
28 |
300059 |
东方财富 |
1.28% |
2.26 |
142.64 |
1.36% |
--- |
29 |
601198 |
东兴证券 |
1.27% |
4.75 |
142.20 |
1.36% |
--- |
30 |
000001 |
平安银行 |
1.25% |
9.60 |
139.60 |
1.33% |
--- |
31 |
300358 |
楚天科技 |
1.11% |
2.90 |
124.03 |
1.18% |
--- |
32 |
600198 |
*ST大唐 |
1.02% |
3.20 |
113.41 |
1.08% |
--- |
33 |
601628 |
中国人寿 |
0.98% |
3.49 |
109.28 |
1.04% |
--- |
34 |
600699 |
均胜电子 |
0.93% |
2.71 |
103.82 |
0.99% |
--- |
35 |
002055 |
得润电子 |
0.90% |
1.73 |
100.13 |
0.96% |
--- |
36 |
300020 |
银江股份 |
0.78% |
3.18 |
87.34 |
0.83% |
--- |
37 |
603588 |
高能环境 |
0.73% |
1.08 |
81.01 |
0.77% |
--- |
38 |
002030 |
达安基因 |
0.71% |
1.80 |
79.74 |
0.76% |
--- |
39 |
600338 |
西藏珠峰 |
0.63% |
2.43 |
69.91 |
0.67% |
--- |
40 |
002073 |
软控股份 |
0.35% |
1.71 |
39.50 |
0.38% |
--- |
41 |
002185 |
华天科技 |
0.28% |
1.73 |
31.17 |
0.30% |
--- |
42 |
000793 |
华闻集团 |
0.13% |
0.83 |
14.02 |
0.13% |
--- |
43 |
300161 |
华中数控 |
0.13% |
0.39 |
14.90 |
0.14% |
--- |
44 |
002456 |
欧菲光 |
0.11% |
0.38 |
12.82 |
0.12% |
--- |
45 |
002649 |
博彦科技 |
0.11% |
0.20 |
12.32 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
8.99% |
14.78 |
1210.88 |
9.60% |
-6.29 (-42.55%) |
2 |
002415 |
海康威视 |
7.10% |
31.15 |
956.20 |
7.58% |
-13.30 (-42.70%) |
3 |
601318 |
中国平安 |
6.91% |
11.89 |
930.43 |
7.37% |
-7.25 (-60.93%) |
4 |
600587 |
新华医疗 |
5.43% |
16.24 |
731.48 |
5.80% |
-6.11 (-37.65%) |
5 |
002400 |
省广集团 |
5.41% |
17.77 |
728.04 |
5.77% |
-6.97 (-39.21%) |
6 |
000625 |
长安汽车 |
4.78% |
27.88 |
643.84 |
5.10% |
-3.50 (-12.55%) |
7 |
002470 |
*ST金正 |
4.00% |
14.64 |
538.89 |
4.27% |
-2.06 (-14.09%) |
8 |
002539 |
云图控股 |
3.87% |
19.62 |
521.77 |
4.14% |
新增 |
9 |
300041 |
回天新材 |
3.69% |
14.90 |
497.52 |
3.94% |
4.33 (29.04%) |
10 |
601166 |
兴业银行 |
3.43% |
25.15 |
461.75 |
3.66% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300168 |
万达信息 |
8.99% |
14.78 |
1210.88 |
9.60% |
-6.29 (-42.55%) |
2 |
002415 |
海康威视 |
7.10% |
31.15 |
956.20 |
7.58% |
-13.30 (-42.70%) |
3 |
601318 |
中国平安 |
6.91% |
11.89 |
930.43 |
7.37% |
-7.25 (-60.93%) |
4 |
600587 |
新华医疗 |
5.43% |
16.24 |
731.48 |
5.80% |
-6.11 (-37.65%) |
5 |
002400 |
省广集团 |
5.41% |
17.77 |
728.04 |
5.77% |
-6.97 (-39.21%) |
6 |
000625 |
长安汽车 |
4.78% |
27.88 |
643.84 |
5.10% |
-3.50 (-12.55%) |
7 |
002470 |
*ST金正 |
4.00% |
14.64 |
538.89 |
4.27% |
-2.06 (-14.09%) |
8 |
002539 |
云图控股 |
3.87% |
19.62 |
521.77 |
4.14% |
新增 |
9 |
300041 |
回天新材 |
3.69% |
14.90 |
497.52 |
3.94% |
4.33 (29.04%) |
10 |
601166 |
兴业银行 |
3.43% |
25.15 |
461.75 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.12% |
19.14 |
1429.76 |
8.61% |
新增 |
2 |
002415 |
海康威视 |
5.64% |
44.45 |
994.27 |
5.98% |
新增 |
3 |
300168 |
万达信息 |
5.53% |
21.07 |
973.46 |
5.86% |
-18.36 (-87.13%) |
4 |
002588 |
史丹利 |
5.24% |
23.69 |
922.73 |
5.55% |
新增 |
5 |
000786 |
北新建材 |
4.59% |
32.00 |
809.00 |
4.87% |
新增 |
6 |
600388 |
龙净环保 |
4.33% |
21.80 |
763.00 |
4.59% |
新增 |
7 |
600657 |
信达地产 |
3.98% |
86.03 |
701.96 |
4.23% |
新增 |
8 |
600587 |
新华医疗 |
3.97% |
22.35 |
700.23 |
4.21% |
-17.81 (-79.69%) |
9 |
601988 |
中国银行 |
3.34% |
141.66 |
587.89 |
3.54% |
新增 |
10 |
002400 |
省广集团 |
3.04% |
24.73 |
535.94 |
3.23% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.12% |
19.14 |
1429.76 |
8.61% |
新增 |
2 |
002415 |
海康威视 |
5.64% |
44.45 |
994.27 |
5.98% |
新增 |
3 |
300168 |
万达信息 |
5.53% |
21.07 |
973.46 |
5.86% |
-18.36 (-87.13%) |
4 |
002588 |
史丹利 |
5.24% |
23.69 |
922.73 |
5.55% |
新增 |
5 |
000786 |
北新建材 |
4.59% |
32.00 |
809.00 |
4.87% |
新增 |
6 |
600388 |
龙净环保 |
4.33% |
21.80 |
763.00 |
4.59% |
新增 |
7 |
600657 |
信达地产 |
3.98% |
86.03 |
701.96 |
4.23% |
新增 |
8 |
600587 |
新华医疗 |
3.97% |
22.35 |
700.23 |
4.21% |
-17.81 (-79.69%) |
9 |
601988 |
中国银行 |
3.34% |
141.66 |
587.89 |
3.54% |
新增 |
10 |
002400 |
省广集团 |
3.04% |
24.73 |
535.94 |
3.23% |
新增 |
11 |
601668 |
中国建筑 |
2.99% |
72.28 |
526.20 |
3.17% |
--- |
12 |
600016 |
民生银行 |
2.95% |
47.73 |
519.30 |
3.13% |
--- |
13 |
000625 |
长安汽车 |
2.93% |
31.38 |
515.64 |
3.10% |
--- |
14 |
002271 |
东方雨虹 |
2.86% |
15.11 |
503.77 |
3.03% |
--- |
15 |
002470 |
*ST金正 |
2.55% |
16.71 |
449.40 |
2.71% |
--- |
16 |
600559 |
老白干酒 |
2.37% |
8.48 |
418.38 |
2.52% |
--- |
17 |
600900 |
长江电力 |
2.17% |
35.90 |
383.05 |
2.31% |
--- |
18 |
600837 |
海通证券 |
2.13% |
15.60 |
375.34 |
2.26% |
--- |
19 |
600199 |
金种子酒 |
2.04% |
30.82 |
359.68 |
2.17% |
--- |
20 |
600068 |
葛洲坝 |
1.99% |
37.61 |
350.90 |
2.11% |
--- |
21 |
000024 |
招商地产 |
1.94% |
12.98 |
342.45 |
2.06% |
--- |
22 |
000928 |
中钢国际 |
1.85% |
23.80 |
325.58 |
1.96% |
--- |
23 |
600511 |
国药股份 |
1.75% |
9.95 |
308.24 |
1.86% |
--- |
24 |
600030 |
中信证券 |
1.55% |
8.08 |
273.91 |
1.65% |
--- |
25 |
601006 |
大秦铁路 |
1.51% |
24.90 |
265.43 |
1.60% |
--- |
26 |
601117 |
中国化学 |
1.48% |
27.54 |
260.25 |
1.57% |
--- |
27 |
601800 |
中国交建 |
1.37% |
17.38 |
241.40 |
1.45% |
--- |
28 |
600259 |
广晟有色 |
1.35% |
4.28 |
237.67 |
1.43% |
--- |
29 |
000831 |
五矿稀土 |
1.31% |
7.69 |
230.72 |
1.39% |
--- |
30 |
300041 |
回天新材 |
1.23% |
10.57 |
217.32 |
1.31% |
--- |
31 |
000596 |
古井贡酒 |
0.98% |
4.69 |
173.30 |
1.04% |
--- |
32 |
601601 |
中国太保 |
0.91% |
4.95 |
159.85 |
0.96% |
--- |
33 |
002509 |
天茂退 |
0.85% |
10.00 |
149.40 |
0.90% |
--- |
34 |
600036 |
招商银行 |
0.63% |
6.66 |
110.49 |
0.67% |
--- |
35 |
601669 |
中国电建 |
0.54% |
11.29 |
95.17 |
0.57% |
--- |
36 |
601919 |
中远海控 |
0.54% |
13.17 |
94.82 |
0.57% |
--- |
37 |
601628 |
中国人寿 |
0.51% |
2.61 |
89.05 |
0.54% |
--- |
38 |
600502 |
安徽建工 |
0.48% |
7.32 |
85.20 |
0.51% |
--- |
39 |
002385 |
大北农 |
0.42% |
5.46 |
73.27 |
0.44% |
--- |
40 |
300295 |
三六五网 |
0.26% |
0.61 |
46.24 |
0.28% |
--- |
41 |
600236 |
桂冠电力 |
0.05% |
2.03 |
9.55 |
0.06% |
--- |
42 |
600035 |
楚天高速 |
0.01% |
0.44 |
1.98 |
0.01% |
--- |
43 |
600129 |
太极集团 |
0.01% |
0.12 |
2.04 |
0.01% |
--- |
44 |
000883 |
湖北能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
002329 |
皇氏集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
46 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
8.61% |
52.47 |
1784.86 |
9.30% |
0.88 (1.67%) |
2 |
600587 |
新华医疗 |
7.25% |
40.16 |
1502.39 |
7.82% |
15.16 (37.75%) |
3 |
600401 |
退市海润 |
6.70% |
146.43 |
1389.62 |
7.24% |
-14.00 (-9.56%) |
4 |
002672 |
东江环保 |
6.27% |
39.32 |
1300.63 |
6.77% |
12.34 (31.37%) |
5 |
300146 |
汤臣倍健 |
5.33% |
37.68 |
1104.39 |
5.75% |
新增 |
6 |
300168 |
万达信息 |
5.25% |
39.43 |
1088.27 |
5.67% |
10.43 (26.46%) |
7 |
002179 |
中航光电 |
5.14% |
41.42 |
1066.25 |
5.55% |
新增 |
8 |
000625 |
长安汽车 |
4.82% |
72.90 |
998.78 |
5.20% |
-11.57 (-15.86%) |
9 |
002444 |
巨星科技 |
4.21% |
67.21 |
873.77 |
4.55% |
新增 |
10 |
002497 |
雅化集团 |
4.07% |
61.99 |
843.07 |
4.39% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
8.61% |
52.47 |
1784.86 |
9.30% |
0.88 (1.67%) |
2 |
600587 |
新华医疗 |
7.25% |
40.16 |
1502.39 |
7.82% |
15.16 (37.75%) |
3 |
600401 |
退市海润 |
6.70% |
146.43 |
1389.62 |
7.24% |
-14.00 (-9.56%) |
4 |
002672 |
东江环保 |
6.27% |
39.32 |
1300.63 |
6.77% |
12.34 (31.37%) |
5 |
300146 |
汤臣倍健 |
5.33% |
37.68 |
1104.39 |
5.75% |
新增 |
6 |
300168 |
万达信息 |
5.25% |
39.43 |
1088.27 |
5.67% |
10.43 (26.46%) |
7 |
002179 |
中航光电 |
5.14% |
41.42 |
1066.25 |
5.55% |
新增 |
8 |
000625 |
长安汽车 |
4.82% |
72.90 |
998.78 |
5.20% |
-11.57 (-15.86%) |
9 |
002444 |
巨星科技 |
4.21% |
67.21 |
873.77 |
4.55% |
新增 |
10 |
002497 |
雅化集团 |
4.07% |
61.99 |
843.07 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
7.40% |
25.00 |
1863.75 |
8.01% |
-3.00 (-12.00%) |
2 |
600563 |
法拉电子 |
6.81% |
51.59 |
1715.28 |
7.38% |
新增 |
3 |
002353 |
杰瑞股份 |
5.91% |
37.00 |
1489.25 |
6.40% |
7.80 (21.08%) |
4 |
002614 |
奥佳华 |
5.26% |
75.00 |
1323.75 |
5.69% |
6.52 (8.70%) |
5 |
600401 |
退市海润 |
5.08% |
160.43 |
1280.22 |
5.50% |
新增 |
6 |
000625 |
长安汽车 |
4.13% |
84.47 |
1039.82 |
4.47% |
新增 |
7 |
000919 |
金陵药业 |
4.10% |
74.20 |
1032.83 |
4.44% |
-11.67 (-15.73%) |
8 |
600885 |
宏发股份 |
4.10% |
47.00 |
1032.59 |
4.44% |
-43.00 (-91.49%) |
9 |
002475 |
立讯精密 |
3.83% |
29.40 |
963.73 |
4.14% |
新增 |
10 |
600000 |
浦发银行 |
3.73% |
103.92 |
940.45 |
4.04% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
7.40% |
25.00 |
1863.75 |
8.01% |
-3.00 (-12.00%) |
2 |
600563 |
法拉电子 |
6.81% |
51.59 |
1715.28 |
7.38% |
新增 |
3 |
002353 |
杰瑞股份 |
5.91% |
37.00 |
1489.25 |
6.40% |
7.80 (21.08%) |
4 |
002614 |
奥佳华 |
5.26% |
75.00 |
1323.75 |
5.69% |
6.52 (8.70%) |
5 |
600401 |
退市海润 |
5.08% |
160.43 |
1280.22 |
5.50% |
新增 |
6 |
000625 |
长安汽车 |
4.13% |
84.47 |
1039.82 |
4.47% |
新增 |
7 |
000919 |
金陵药业 |
4.10% |
74.20 |
1032.83 |
4.44% |
-11.67 (-15.73%) |
8 |
600885 |
宏发股份 |
4.10% |
47.00 |
1032.59 |
4.44% |
-43.00 (-91.49%) |
9 |
002475 |
立讯精密 |
3.83% |
29.40 |
963.73 |
4.14% |
新增 |
10 |
600000 |
浦发银行 |
3.73% |
103.92 |
940.45 |
4.04% |
新增 |
11 |
300024 |
机器人 |
3.63% |
31.12 |
915.07 |
3.93% |
--- |
12 |
002400 |
省广集团 |
3.51% |
36.00 |
884.88 |
3.80% |
--- |
13 |
002551 |
尚荣医疗 |
3.03% |
21.63 |
762.45 |
3.28% |
--- |
14 |
002672 |
东江环保 |
2.93% |
26.98 |
737.42 |
3.17% |
--- |
15 |
600312 |
平高电气 |
2.77% |
49.99 |
696.82 |
3.00% |
--- |
16 |
002008 |
大族激光 |
2.75% |
40.00 |
693.54 |
2.98% |
--- |
17 |
002415 |
海康威视 |
2.41% |
35.85 |
607.36 |
2.61% |
--- |
18 |
601318 |
中国平安 |
2.19% |
14.04 |
552.28 |
2.37% |
--- |
19 |
600597 |
光明乳业 |
2.17% |
34.00 |
545.36 |
2.34% |
--- |
20 |
300168 |
万达信息 |
2.11% |
29.00 |
532.11 |
2.29% |
--- |
21 |
600109 |
国金证券 |
2.06% |
26.08 |
518.15 |
2.23% |
--- |
22 |
002390 |
信邦制药 |
1.89% |
22.42 |
476.93 |
2.05% |
--- |
23 |
300147 |
香雪制药 |
1.76% |
16.45 |
444.12 |
1.91% |
--- |
24 |
600446 |
金证股份 |
1.76% |
14.42 |
443.22 |
1.91% |
--- |
25 |
000001 |
平安银行 |
1.60% |
40.68 |
403.16 |
1.73% |
--- |
26 |
002436 |
兴森科技 |
1.30% |
12.98 |
327.19 |
1.41% |
--- |
27 |
300124 |
汇川技术 |
1.24% |
10.00 |
312.00 |
1.34% |
--- |
28 |
300010 |
豆神教育 |
1.19% |
11.99 |
298.91 |
1.29% |
--- |
29 |
000538 |
云南白药 |
0.84% |
4.06 |
211.89 |
0.91% |
--- |
30 |
600661 |
昂立教育 |
0.84% |
7.99 |
212.03 |
0.91% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600587 |
新华医疗 |
7.50% |
28.00 |
2339.12 |
8.21% |
-9.37 (-33.46%) |
2 |
300124 |
汇川技术 |
6.83% |
30.00 |
2130.90 |
7.48% |
10.00 (33.33%) |
3 |
600885 |
宏发股份 |
6.44% |
90.00 |
2008.80 |
7.05% |
-0.09 (-0.10%) |
4 |
002614 |
奥佳华 |
5.97% |
68.48 |
1862.52 |
6.54% |
新增 |
5 |
002353 |
杰瑞股份 |
5.63% |
29.20 |
1757.84 |
6.17% |
3.21 (10.98%) |
6 |
002242 |
九阳股份 |
5.27% |
145.33 |
1643.68 |
5.77% |
76.35 (52.54%) |
7 |
600597 |
光明乳业 |
4.93% |
91.75 |
1537.71 |
5.40% |
-4.25 (-4.63%) |
8 |
600406 |
国电南瑞 |
3.55% |
78.38 |
1106.73 |
3.89% |
新增 |
9 |
000919 |
金陵药业 |
3.44% |
85.87 |
1073.38 |
3.77% |
新增 |
10 |
600835 |
上海机电 |
3.39% |
55.00 |
1058.20 |
3.72% |
2.65 (4.82%) |
季报日期: 2014-03-31 |
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 |
600587 |
新华医疗 |
7.50% |
28.00 |
2339.12 |
8.21% |
-9.37 (-33.46%) |
2 |
300124 |
汇川技术 |
6.83% |
30.00 |
2130.90 |
7.48% |
10.00 (33.33%) |
3 |
600885 |
宏发股份 |
6.44% |
90.00 |
2008.80 |
7.05% |
-0.09 (-0.10%) |
4 |
002614 |
奥佳华 |
5.97% |
68.48 |
1862.52 |
6.54% |
新增 |
5 |
002353 |
杰瑞股份 |
5.63% |
29.20 |
1757.84 |
6.17% |
3.21 (10.98%) |
6 |
002242 |
九阳股份 |
5.27% |
145.33 |
1643.68 |
5.77% |
76.35 (52.54%) |
7 |
600597 |
光明乳业 |
4.93% |
91.75 |
1537.71 |
5.40% |
-4.25 (-4.63%) |
8 |
600406 |
国电南瑞 |
3.55% |
78.38 |
1106.73 |
3.89% |
新增 |
9 |
000919 |
金陵药业 |
3.44% |
85.87 |
1073.38 |
3.77% |
新增 |
10 |
600835 |
上海机电 |
3.39% |
55.00 |
1058.20 |
3.72% |
2.65 (4.82%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600587 |
新华医疗 |
7.53% |
37.37 |
2612.53 |
8.27% |
2.02 (5.41%) |
2 |
600597 |
光明乳业 |
6.14% |
96.00 |
2131.20 |
6.75% |
19.00 (19.79%) |
3 |
002353 |
杰瑞股份 |
5.95% |
25.99 |
2063.22 |
6.53% |
新增 |
4 |
600885 |
宏发股份 |
4.82% |
90.09 |
1672.08 |
5.29% |
25.98 (28.84%) |
5 |
002400 |
省广集团 |
4.81% |
45.99 |
1667.30 |
5.28% |
18.99 (41.30%) |
6 |
000625 |
长安汽车 |
4.46% |
135.00 |
1545.75 |
4.89% |
新增 |
7 |
600887 |
伊利股份 |
3.38% |
30.00 |
1172.40 |
3.71% |
3.00 (10.00%) |
8 |
300124 |
汇川技术 |
3.37% |
20.00 |
1169.80 |
3.70% |
新增 |
9 |
600827 |
百联股份 |
3.30% |
116.00 |
1144.92 |
3.62% |
新增 |
10 |
600600 |
青岛啤酒 |
3.13% |
22.22 |
1087.52 |
3.44% |
新增 |
季报日期: 2013-12-31 |
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 |
600587 |
新华医疗 |
7.53% |
37.37 |
2612.53 |
8.27% |
2.02 (5.41%) |
2 |
600597 |
光明乳业 |
6.14% |
96.00 |
2131.20 |
6.75% |
19.00 (19.79%) |
3 |
002353 |
杰瑞股份 |
5.95% |
25.99 |
2063.22 |
6.53% |
新增 |
4 |
600885 |
宏发股份 |
4.82% |
90.09 |
1672.08 |
5.29% |
25.98 (28.84%) |
5 |
002400 |
省广集团 |
4.81% |
45.99 |
1667.30 |
5.28% |
18.99 (41.30%) |
6 |
000625 |
长安汽车 |
4.46% |
135.00 |
1545.75 |
4.89% |
新增 |
7 |
600887 |
伊利股份 |
3.38% |
30.00 |
1172.40 |
3.71% |
3.00 (10.00%) |
8 |
300124 |
汇川技术 |
3.37% |
20.00 |
1169.80 |
3.70% |
新增 |
9 |
600827 |
百联股份 |
3.30% |
116.00 |
1144.92 |
3.62% |
新增 |
10 |
600600 |
青岛啤酒 |
3.13% |
22.22 |
1087.52 |
3.44% |
新增 |
11 |
002024 |
苏宁易购 |
3.12% |
120.00 |
1083.60 |
3.43% |
--- |
12 |
600872 |
中炬高新 |
3.11% |
95.00 |
1080.15 |
3.42% |
--- |
13 |
600637 |
东方明珠 |
2.84% |
26.68 |
986.50 |
3.12% |
--- |
14 |
000006 |
深振业A |
2.70% |
189.99 |
936.67 |
2.97% |
--- |
15 |
000001 |
平安银行 |
2.68% |
75.98 |
930.77 |
2.95% |
--- |
16 |
600835 |
上海机电 |
2.66% |
52.35 |
923.95 |
2.93% |
--- |
17 |
002241 |
歌尔股份 |
2.63% |
25.99 |
911.73 |
2.89% |
--- |
18 |
600837 |
海通证券 |
2.61% |
80.00 |
905.60 |
2.87% |
--- |
19 |
600073 |
上海梅林 |
2.53% |
100.00 |
878.00 |
2.78% |
--- |
20 |
600196 |
复星医药 |
2.23% |
39.54 |
774.49 |
2.45% |
--- |
21 |
002242 |
九阳股份 |
1.96% |
68.98 |
681.52 |
2.16% |
--- |
22 |
300182 |
捷成股份 |
1.86% |
16.20 |
644.61 |
2.04% |
--- |
23 |
002049 |
紫光国微 |
1.71% |
12.00 |
592.56 |
1.88% |
--- |
24 |
600089 |
特变电工 |
1.67% |
53.99 |
578.81 |
1.83% |
--- |
25 |
300024 |
机器人 |
1.54% |
11.00 |
535.51 |
1.70% |
--- |
26 |
002236 |
大华股份 |
1.41% |
12.00 |
490.56 |
1.55% |
--- |
27 |
300274 |
阳光电源 |
1.20% |
13.00 |
417.95 |
1.32% |
--- |
28 |
601601 |
中国太保 |
1.18% |
22.00 |
407.66 |
1.29% |
--- |
29 |
600000 |
浦发银行 |
1.09% |
40.00 |
377.20 |
1.19% |
--- |
30 |
601318 |
中国平安 |
1.08% |
9.02 |
376.37 |
1.19% |
--- |
31 |
002367 |
康力电梯 |
0.97% |
25.56 |
335.54 |
1.06% |
--- |
32 |
601633 |
长城汽车 |
0.71% |
6.00 |
247.02 |
0.78% |
--- |
33 |
601808 |
中海油服 |
0.64% |
10.00 |
223.20 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600587 |
新华医疗 |
6.01% |
35.35 |
2141.48 |
7.01% |
11.08 (31.33%) |
2 |
600597 |
光明乳业 |
5.10% |
77.00 |
1816.43 |
5.94% |
27.02 (35.09%) |
3 |
600637 |
东方明珠 |
4.94% |
33.59 |
1758.37 |
5.75% |
7.74 (23.06%) |
4 |
600837 |
海通证券 |
4.39% |
124.99 |
1563.68 |
5.12% |
59.99 (48.00%) |
5 |
600000 |
浦发银行 |
3.88% |
136.99 |
1382.25 |
4.52% |
新增 |
6 |
600887 |
伊利股份 |
3.39% |
27.00 |
1206.36 |
3.95% |
12.00 (44.44%) |
7 |
002400 |
省广集团 |
3.33% |
27.00 |
1185.57 |
3.88% |
-0.66 (-2.45%) |
8 |
600885 |
宏发股份 |
3.05% |
64.11 |
1084.76 |
3.55% |
37.11 (57.89%) |
9 |
600315 |
上海家化 |
2.80% |
23.00 |
998.43 |
3.27% |
13.00 (56.52%) |
10 |
600009 |
上海机场 |
2.68% |
63.00 |
953.19 |
3.12% |
新增 |
季报日期: 2013-09-30 |
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 |
600587 |
新华医疗 |
6.01% |
35.35 |
2141.48 |
7.01% |
11.08 (31.33%) |
2 |
600597 |
光明乳业 |
5.10% |
77.00 |
1816.43 |
5.94% |
27.02 (35.09%) |
3 |
600637 |
东方明珠 |
4.94% |
33.59 |
1758.37 |
5.75% |
7.74 (23.06%) |
4 |
600837 |
海通证券 |
4.39% |
124.99 |
1563.68 |
5.12% |
59.99 (48.00%) |
5 |
600000 |
浦发银行 |
3.88% |
136.99 |
1382.25 |
4.52% |
新增 |
6 |
600887 |
伊利股份 |
3.39% |
27.00 |
1206.36 |
3.95% |
12.00 (44.44%) |
7 |
002400 |
省广集团 |
3.33% |
27.00 |
1185.57 |
3.88% |
-0.66 (-2.45%) |
8 |
600885 |
宏发股份 |
3.05% |
64.11 |
1084.76 |
3.55% |
37.11 (57.89%) |
9 |
600315 |
上海家化 |
2.80% |
23.00 |
998.43 |
3.27% |
13.00 (56.52%) |
10 |
600009 |
上海机场 |
2.68% |
63.00 |
953.19 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600587 |
新华医疗 |
6.88% |
24.27 |
1005.91 |
7.36% |
3.28 (13.50%) |
2 |
002353 |
杰瑞股份 |
6.61% |
14.00 |
966.00 |
7.07% |
-0.87 (-6.24%) |
3 |
002400 |
省广集团 |
4.99% |
27.66 |
730.26 |
5.34% |
7.66 (27.70%) |
4 |
600637 |
东方明珠 |
4.95% |
25.84 |
723.63 |
5.29% |
新增 |
5 |
600597 |
光明乳业 |
4.61% |
49.98 |
674.29 |
4.93% |
10.01 (20.03%) |
6 |
600837 |
海通证券 |
4.17% |
65.00 |
609.70 |
4.46% |
13.00 (20.00%) |
7 |
000002 |
万科A |
4.04% |
60.00 |
591.00 |
4.32% |
新增 |
8 |
000625 |
长安汽车 |
3.94% |
62.00 |
575.98 |
4.21% |
新增 |
9 |
601928 |
凤凰传媒 |
3.45% |
60.00 |
504.60 |
3.69% |
新增 |
10 |
601117 |
中国化学 |
3.36% |
51.69 |
492.06 |
3.60% |
新增 |
季报日期: 2013-06-30 |
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 |
600587 |
新华医疗 |
6.88% |
24.27 |
1005.91 |
7.36% |
3.28 (13.50%) |
2 |
002353 |
杰瑞股份 |
6.61% |
14.00 |
966.00 |
7.07% |
-0.87 (-6.24%) |
3 |
002400 |
省广集团 |
4.99% |
27.66 |
730.26 |
5.34% |
7.66 (27.70%) |
4 |
600637 |
东方明珠 |
4.95% |
25.84 |
723.63 |
5.29% |
新增 |
5 |
600597 |
光明乳业 |
4.61% |
49.98 |
674.29 |
4.93% |
10.01 (20.03%) |
6 |
600837 |
海通证券 |
4.17% |
65.00 |
609.70 |
4.46% |
13.00 (20.00%) |
7 |
000002 |
万科A |
4.04% |
60.00 |
591.00 |
4.32% |
新增 |
8 |
000625 |
长安汽车 |
3.94% |
62.00 |
575.98 |
4.21% |
新增 |
9 |
601928 |
凤凰传媒 |
3.45% |
60.00 |
504.60 |
3.69% |
新增 |
10 |
601117 |
中国化学 |
3.36% |
51.69 |
492.06 |
3.60% |
新增 |
11 |
002571 |
德力股份 |
3.31% |
34.64 |
483.63 |
3.54% |
--- |
12 |
600887 |
伊利股份 |
3.21% |
15.00 |
469.20 |
3.43% |
--- |
13 |
600315 |
上海家化 |
3.08% |
10.00 |
449.90 |
3.29% |
--- |
14 |
300182 |
捷成股份 |
3.01% |
16.58 |
439.95 |
3.22% |
--- |
15 |
000786 |
北新建材 |
2.55% |
21.17 |
373.08 |
2.73% |
--- |
16 |
601633 |
长城汽车 |
2.46% |
10.15 |
359.56 |
2.63% |
--- |
17 |
600383 |
金地集团 |
2.42% |
51.50 |
353.29 |
2.58% |
--- |
18 |
600885 |
宏发股份 |
2.32% |
27.00 |
339.12 |
2.48% |
--- |
19 |
601601 |
中国太保 |
2.18% |
20.00 |
318.60 |
2.33% |
--- |
20 |
600999 |
招商证券 |
2.13% |
30.00 |
312.00 |
2.28% |
--- |
21 |
002236 |
大华股份 |
2.09% |
8.00 |
305.84 |
2.24% |
--- |
22 |
600073 |
上海梅林 |
1.92% |
45.00 |
280.35 |
2.05% |
--- |
23 |
300274 |
阳光电源 |
1.88% |
17.00 |
274.72 |
2.01% |
--- |
24 |
600535 |
天士力 |
1.87% |
7.00 |
274.05 |
2.01% |
--- |
25 |
002005 |
ST德豪 |
1.57% |
24.71 |
229.82 |
1.68% |
--- |
26 |
600572 |
康恩贝 |
1.52% |
20.00 |
221.80 |
1.62% |
--- |
27 |
601628 |
中国人寿 |
1.40% |
15.00 |
205.35 |
1.50% |
--- |
28 |
601998 |
中信银行 |
1.01% |
40.00 |
148.40 |
1.09% |
--- |
29 |
002063 |
远光软件 |
0.99% |
10.00 |
144.50 |
1.06% |
--- |
30 |
600153 |
建发股份 |
0.96% |
22.39 |
140.85 |
1.03% |
--- |
31 |
300228 |
富瑞特装 |
0.77% |
1.40 |
112.00 |
0.82% |
--- |
32 |
300168 |
万达信息 |
0.65% |
3.50 |
94.47 |
0.69% |
--- |
33 |
600114 |
东睦股份 |
0.64% |
10.00 |
93.90 |
0.69% |
--- |
34 |
600872 |
中炬高新 |
0.62% |
13.00 |
91.39 |
0.67% |
--- |
35 |
600728 |
佳都科技 |
0.61% |
7.37 |
88.51 |
0.65% |
--- |
36 |
600305 |
恒顺醋业 |
0.52% |
3.00 |
75.69 |
0.55% |
--- |
37 |
002367 |
康力电梯 |
0.43% |
5.56 |
62.22 |
0.46% |
--- |
38 |
300157 |
恒泰艾普 |
0.35% |
1.50 |
51.87 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600315 |
上海家化 |
7.58% |
17.00 |
1192.04 |
8.53% |
-4.20 (-24.71%) |
2 |
002353 |
杰瑞股份 |
7.38% |
14.87 |
1160.87 |
8.31% |
4.87 (32.77%) |
3 |
002400 |
省广集团 |
5.79% |
20.00 |
911.00 |
6.52% |
-11.66 (-58.28%) |
4 |
002236 |
大华股份 |
5.30% |
12.00 |
834.00 |
5.97% |
-8.00 (-66.67%) |
5 |
600587 |
新华医疗 |
5.01% |
21.00 |
787.81 |
5.64% |
-8.00 (-38.12%) |
6 |
000651 |
格力电器 |
4.90% |
27.00 |
771.38 |
5.52% |
3.00 (11.11%) |
7 |
600597 |
光明乳业 |
3.61% |
39.97 |
567.99 |
4.07% |
-21.57 (-53.97%) |
8 |
600837 |
海通证券 |
3.34% |
52.00 |
525.72 |
3.76% |
新增 |
9 |
002063 |
远光软件 |
2.92% |
29.29 |
458.64 |
3.28% |
-16.20 (-55.31%) |
10 |
300182 |
捷成股份 |
2.76% |
13.42 |
434.11 |
3.11% |
-4.79 (-35.72%) |
季报日期: 2013-03-31 |
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 |
600315 |
上海家化 |
7.58% |
17.00 |
1192.04 |
8.53% |
-4.20 (-24.71%) |
2 |
002353 |
杰瑞股份 |
7.38% |
14.87 |
1160.87 |
8.31% |
4.87 (32.77%) |
3 |
002400 |
省广集团 |
5.79% |
20.00 |
911.00 |
6.52% |
-11.66 (-58.28%) |
4 |
002236 |
大华股份 |
5.30% |
12.00 |
834.00 |
5.97% |
-8.00 (-66.67%) |
5 |
600587 |
新华医疗 |
5.01% |
21.00 |
787.81 |
5.64% |
-8.00 (-38.12%) |
6 |
000651 |
格力电器 |
4.90% |
27.00 |
771.38 |
5.52% |
3.00 (11.11%) |
7 |
600597 |
光明乳业 |
3.61% |
39.97 |
567.99 |
4.07% |
-21.57 (-53.97%) |
8 |
600837 |
海通证券 |
3.34% |
52.00 |
525.72 |
3.76% |
新增 |
9 |
002063 |
远光软件 |
2.92% |
29.29 |
458.64 |
3.28% |
-16.20 (-55.31%) |
10 |
300182 |
捷成股份 |
2.76% |
13.42 |
434.11 |
3.11% |
-4.79 (-35.72%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600315 |
上海家化 |
8.01% |
21.20 |
1080.99 |
8.64% |
3.21 (15.14%) |
2 |
002236 |
大华股份 |
6.87% |
20.00 |
927.00 |
7.41% |
-3.68 (-18.39%) |
3 |
600587 |
新华医疗 |
6.68% |
29.00 |
902.19 |
7.21% |
0.98 (3.38%) |
4 |
601633 |
长城汽车 |
5.67% |
32.29 |
765.24 |
6.12% |
新增 |
5 |
002400 |
省广集团 |
5.42% |
31.66 |
731.57 |
5.85% |
新增 |
6 |
600535 |
天士力 |
5.36% |
13.09 |
723.38 |
5.78% |
新增 |
7 |
601628 |
中国人寿 |
5.27% |
33.25 |
711.55 |
5.69% |
-2.75 (-8.27%) |
8 |
002063 |
远光软件 |
4.94% |
45.49 |
666.84 |
5.33% |
新增 |
9 |
000651 |
格力电器 |
4.53% |
24.00 |
612.00 |
4.89% |
新增 |
10 |
600597 |
光明乳业 |
4.48% |
61.54 |
604.97 |
4.84% |
新增 |
季报日期: 2012-12-31 |
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 |
600315 |
上海家化 |
8.01% |
21.20 |
1080.99 |
8.64% |
3.21 (15.14%) |
2 |
002236 |
大华股份 |
6.87% |
20.00 |
927.00 |
7.41% |
-3.68 (-18.39%) |
3 |
600587 |
新华医疗 |
6.68% |
29.00 |
902.19 |
7.21% |
0.98 (3.38%) |
4 |
601633 |
长城汽车 |
5.67% |
32.29 |
765.24 |
6.12% |
新增 |
5 |
002400 |
省广集团 |
5.42% |
31.66 |
731.57 |
5.85% |
新增 |
6 |
600535 |
天士力 |
5.36% |
13.09 |
723.38 |
5.78% |
新增 |
7 |
601628 |
中国人寿 |
5.27% |
33.25 |
711.55 |
5.69% |
-2.75 (-8.27%) |
8 |
002063 |
远光软件 |
4.94% |
45.49 |
666.84 |
5.33% |
新增 |
9 |
000651 |
格力电器 |
4.53% |
24.00 |
612.00 |
4.89% |
新增 |
10 |
600597 |
光明乳业 |
4.48% |
61.54 |
604.97 |
4.84% |
新增 |
11 |
600763 |
通策医疗 |
4.21% |
27.53 |
567.94 |
4.54% |
--- |
12 |
600011 |
华能国际 |
4.11% |
77.64 |
554.33 |
4.43% |
--- |
13 |
002415 |
海康威视 |
3.92% |
17.00 |
528.87 |
4.23% |
--- |
14 |
002353 |
杰瑞股份 |
3.53% |
10.00 |
476.40 |
3.81% |
--- |
15 |
000690 |
宝新能源 |
3.49% |
105.31 |
471.77 |
3.77% |
--- |
16 |
300182 |
捷成股份 |
3.12% |
18.22 |
420.84 |
3.36% |
--- |
17 |
000069 |
华侨城A |
2.69% |
48.51 |
363.80 |
2.91% |
--- |
18 |
601601 |
中国太保 |
2.50% |
15.00 |
337.50 |
2.70% |
--- |
19 |
002029 |
七匹狼 |
1.82% |
13.00 |
245.44 |
1.96% |
--- |
20 |
600572 |
康恩贝 |
1.44% |
20.00 |
195.00 |
1.56% |
--- |
21 |
000786 |
北新建材 |
1.39% |
10.74 |
187.84 |
1.50% |
--- |
22 |
002567 |
唐人神 |
1.23% |
13.00 |
166.40 |
1.33% |
--- |
23 |
600690 |
海尔智家 |
0.99% |
10.00 |
134.00 |
1.07% |
--- |
24 |
000100 |
TCL科技 |
0.97% |
60.00 |
131.40 |
1.05% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.69% |
23.68 |
970.76 |
7.47% |
-16.32 (-68.94%) |
2 |
601318 |
中国平安 |
6.43% |
22.26 |
933.46 |
7.18% |
18.26 (82.03%) |
3 |
600315 |
上海家化 |
5.78% |
17.99 |
839.23 |
6.46% |
-3.54 (-19.70%) |
4 |
600587 |
新华医疗 |
5.56% |
28.02 |
806.98 |
6.21% |
-2.97 (-10.60%) |
5 |
601628 |
中国人寿 |
4.69% |
36.00 |
680.40 |
5.24% |
24.00 (66.68%) |
6 |
601601 |
中国太保 |
4.55% |
32.67 |
660.84 |
5.09% |
10.67 (32.65%) |
7 |
002415 |
海康威视 |
4.45% |
23.31 |
646.04 |
4.97% |
0.19 (0.82%) |
8 |
600763 |
通策医疗 |
4.24% |
28.06 |
615.84 |
4.74% |
-7.59 (-27.04%) |
9 |
600837 |
海通证券 |
3.63% |
55.00 |
526.90 |
4.06% |
-27.12 (-49.30%) |
10 |
300182 |
捷成股份 |
3.41% |
20.19 |
494.61 |
3.81% |
19.18 (95.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.69% |
23.68 |
970.76 |
7.47% |
-16.32 (-68.94%) |
2 |
601318 |
中国平安 |
6.43% |
22.26 |
933.46 |
7.18% |
18.26 (82.03%) |
3 |
600315 |
上海家化 |
5.78% |
17.99 |
839.23 |
6.46% |
-3.54 (-19.70%) |
4 |
600587 |
新华医疗 |
5.56% |
28.02 |
806.98 |
6.21% |
-2.97 (-10.60%) |
5 |
601628 |
中国人寿 |
4.69% |
36.00 |
680.40 |
5.24% |
24.00 (66.68%) |
6 |
601601 |
中国太保 |
4.55% |
32.67 |
660.84 |
5.09% |
10.67 (32.65%) |
7 |
002415 |
海康威视 |
4.45% |
23.31 |
646.04 |
4.97% |
0.19 (0.82%) |
8 |
600763 |
通策医疗 |
4.24% |
28.06 |
615.84 |
4.74% |
-7.59 (-27.04%) |
9 |
600837 |
海通证券 |
3.63% |
55.00 |
526.90 |
4.06% |
-27.12 (-49.30%) |
10 |
300182 |
捷成股份 |
3.41% |
20.19 |
494.61 |
3.81% |
19.18 (95.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.91% |
40.00 |
1228.00 |
7.69% |
7.14 (17.86%) |
2 |
600030 |
中信证券 |
5.68% |
80.00 |
1010.40 |
6.32% |
新增 |
3 |
600315 |
上海家化 |
4.72% |
21.53 |
840.07 |
5.26% |
-3.78 (-17.55%) |
4 |
600837 |
海通证券 |
4.45% |
82.12 |
790.77 |
4.95% |
新增 |
5 |
600763 |
通策医疗 |
4.39% |
35.64 |
781.31 |
4.89% |
-22.36 (-62.72%) |
6 |
002029 |
七匹狼 |
4.38% |
28.00 |
778.40 |
4.87% |
-12.30 (-43.93%) |
7 |
600587 |
新华医疗 |
4.35% |
30.99 |
774.16 |
4.85% |
-3.00 (-9.67%) |
8 |
600266 |
城建发展 |
3.93% |
46.00 |
698.74 |
4.37% |
新增 |
9 |
002415 |
海康威视 |
3.54% |
23.12 |
628.73 |
3.94% |
7.49 (32.42%) |
10 |
002567 |
唐人神 |
3.35% |
45.22 |
595.10 |
3.72% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.91% |
40.00 |
1228.00 |
7.69% |
7.14 (17.86%) |
2 |
600030 |
中信证券 |
5.68% |
80.00 |
1010.40 |
6.32% |
新增 |
3 |
600315 |
上海家化 |
4.72% |
21.53 |
840.07 |
5.26% |
-3.78 (-17.55%) |
4 |
600837 |
海通证券 |
4.45% |
82.12 |
790.77 |
4.95% |
新增 |
5 |
600763 |
通策医疗 |
4.39% |
35.64 |
781.31 |
4.89% |
-22.36 (-62.72%) |
6 |
002029 |
七匹狼 |
4.38% |
28.00 |
778.40 |
4.87% |
-12.30 (-43.93%) |
7 |
600587 |
新华医疗 |
4.35% |
30.99 |
774.16 |
4.85% |
-3.00 (-9.67%) |
8 |
600266 |
城建发展 |
3.93% |
46.00 |
698.74 |
4.37% |
新增 |
9 |
002415 |
海康威视 |
3.54% |
23.12 |
628.73 |
3.94% |
7.49 (32.42%) |
10 |
002567 |
唐人神 |
3.35% |
45.22 |
595.10 |
3.72% |
新增 |
11 |
600702 |
舍得酒业 |
3.26% |
16.00 |
580.00 |
3.63% |
--- |
12 |
002400 |
省广集团 |
3.02% |
28.00 |
536.20 |
3.36% |
--- |
13 |
002557 |
洽洽食品 |
2.94% |
26.00 |
522.60 |
3.27% |
--- |
14 |
300072 |
三聚环保 |
2.74% |
46.99 |
486.36 |
3.04% |
--- |
15 |
601601 |
中国太保 |
2.74% |
22.00 |
487.96 |
3.05% |
--- |
16 |
600999 |
招商证券 |
2.61% |
40.00 |
464.40 |
2.91% |
--- |
17 |
000069 |
华侨城A |
2.57% |
71.60 |
456.81 |
2.86% |
--- |
18 |
600011 |
华能国际 |
2.54% |
70.00 |
451.50 |
2.83% |
--- |
19 |
002635 |
安洁科技 |
2.43% |
9.29 |
432.55 |
2.71% |
--- |
20 |
000651 |
格力电器 |
2.23% |
19.02 |
396.59 |
2.48% |
--- |
21 |
000690 |
宝新能源 |
1.98% |
80.09 |
351.58 |
2.20% |
--- |
22 |
600597 |
光明乳业 |
1.83% |
35.00 |
326.20 |
2.04% |
--- |
23 |
601633 |
长城汽车 |
1.80% |
18.00 |
320.40 |
2.01% |
--- |
24 |
300285 |
国瓷材料 |
1.72% |
9.00 |
305.64 |
1.91% |
--- |
25 |
600739 |
辽宁成大 |
1.49% |
17.00 |
265.20 |
1.66% |
--- |
26 |
002375 |
亚厦股份 |
1.25% |
9.00 |
222.21 |
1.39% |
--- |
27 |
601628 |
中国人寿 |
1.23% |
11.99 |
219.51 |
1.37% |
--- |
28 |
600077 |
宋都股份 |
1.16% |
17.62 |
206.31 |
1.29% |
--- |
29 |
601318 |
中国平安 |
1.03% |
4.00 |
182.96 |
1.15% |
--- |
30 |
600056 |
中国医药 |
0.99% |
8.00 |
175.60 |
1.10% |
--- |
31 |
600518 |
*ST康美 |
0.87% |
10.00 |
154.20 |
0.97% |
--- |
32 |
600887 |
伊利股份 |
0.81% |
7.00 |
144.06 |
0.90% |
--- |
33 |
002081 |
金螳螂 |
0.64% |
3.00 |
114.00 |
0.71% |
--- |
34 |
600270 |
外运发展 |
0.14% |
3.52 |
25.05 |
0.16% |
--- |
35 |
300182 |
捷成股份 |
0.13% |
1.01 |
23.73 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
002236 |
大华股份 |
8.63% |
32.86 |
1579.81 |
9.74% |
-1.95 (-5.94%) |
2 |
002029 |
七匹狼 |
8.14% |
40.30 |
1489.86 |
9.18% |
-5.71 (-14.17%) |
3 |
600763 |
通策医疗 |
6.22% |
58.00 |
1137.96 |
7.02% |
-18.33 (-31.60%) |
4 |
600587 |
新华医疗 |
5.34% |
33.99 |
977.13 |
6.02% |
3.63 (10.67%) |
5 |
600315 |
上海家化 |
4.41% |
25.31 |
807.75 |
4.98% |
-11.90 (-47.03%) |
6 |
002415 |
海康威视 |
3.64% |
15.62 |
665.44 |
4.10% |
0.62 (3.97%) |
7 |
002397 |
梦洁股份 |
3.18% |
28.61 |
581.41 |
3.58% |
-31.50 (-110.08%) |
8 |
002400 |
省广集团 |
3.17% |
25.93 |
579.55 |
3.57% |
新增 |
9 |
000651 |
格力电器 |
2.91% |
26.21 |
532.92 |
3.29% |
新增 |
10 |
000001 |
平安银行 |
2.83% |
32.99 |
518.34 |
3.20% |
新增 |
季报日期: 2012-03-31 |
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 |
002236 |
大华股份 |
8.63% |
32.86 |
1579.81 |
9.74% |
-1.95 (-5.94%) |
2 |
002029 |
七匹狼 |
8.14% |
40.30 |
1489.86 |
9.18% |
-5.71 (-14.17%) |
3 |
600763 |
通策医疗 |
6.22% |
58.00 |
1137.96 |
7.02% |
-18.33 (-31.60%) |
4 |
600587 |
新华医疗 |
5.34% |
33.99 |
977.13 |
6.02% |
3.63 (10.67%) |
5 |
600315 |
上海家化 |
4.41% |
25.31 |
807.75 |
4.98% |
-11.90 (-47.03%) |
6 |
002415 |
海康威视 |
3.64% |
15.62 |
665.44 |
4.10% |
0.62 (3.97%) |
7 |
002397 |
梦洁股份 |
3.18% |
28.61 |
581.41 |
3.58% |
-31.50 (-110.08%) |
8 |
002400 |
省广集团 |
3.17% |
25.93 |
579.55 |
3.57% |
新增 |
9 |
000651 |
格力电器 |
2.91% |
26.21 |
532.92 |
3.29% |
新增 |
10 |
000001 |
平安银行 |
2.83% |
32.99 |
518.34 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
002236 |
大华股份 |
8.39% |
34.81 |
1726.62 |
11.78% |
--- |
2 |
002029 |
七匹狼 |
7.89% |
46.01 |
1624.12 |
11.08% |
--- |
3 |
600763 |
通策医疗 |
7.82% |
76.33 |
1609.03 |
10.97% |
--- |
4 |
002397 |
梦洁股份 |
7.65% |
60.11 |
1574.86 |
10.74% |
--- |
5 |
600315 |
上海家化 |
6.16% |
37.22 |
1268.74 |
8.65% |
--- |
6 |
600587 |
新华医疗 |
4.62% |
30.36 |
950.29 |
6.48% |
--- |
7 |
600637 |
东方明珠 |
3.66% |
50.00 |
752.50 |
5.13% |
--- |
8 |
002415 |
海康威视 |
3.13% |
15.00 |
645.00 |
4.40% |
--- |
9 |
300027 |
华谊兄弟 |
3.07% |
40.00 |
632.40 |
4.31% |
--- |
10 |
002557 |
洽洽食品 |
2.86% |
23.62 |
589.43 |
4.02% |
--- |
季报日期: 2011-12-31 |
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 |
002236 |
大华股份 |
8.39% |
34.81 |
1726.62 |
11.78% |
--- |
2 |
002029 |
七匹狼 |
7.89% |
46.01 |
1624.12 |
11.08% |
--- |
3 |
600763 |
通策医疗 |
7.82% |
76.33 |
1609.03 |
10.97% |
--- |
4 |
002397 |
梦洁股份 |
7.65% |
60.11 |
1574.86 |
10.74% |
--- |
5 |
600315 |
上海家化 |
6.16% |
37.22 |
1268.74 |
8.65% |
--- |
6 |
600587 |
新华医疗 |
4.62% |
30.36 |
950.29 |
6.48% |
--- |
7 |
600637 |
东方明珠 |
3.66% |
50.00 |
752.50 |
5.13% |
--- |
8 |
002415 |
海康威视 |
3.13% |
15.00 |
645.00 |
4.40% |
--- |
9 |
300027 |
华谊兄弟 |
3.07% |
40.00 |
632.40 |
4.31% |
--- |
10 |
002557 |
洽洽食品 |
2.86% |
23.62 |
589.43 |
4.02% |
--- |
11 |
600406 |
国电南瑞 |
2.43% |
16.00 |
499.20 |
3.40% |
--- |
12 |
600312 |
平高电气 |
2.41% |
59.36 |
495.66 |
3.38% |
--- |
13 |
300203 |
聚光科技 |
2.01% |
23.91 |
413.64 |
2.82% |
--- |
14 |
000656 |
金科股份 |
1.72% |
30.00 |
354.00 |
2.41% |
--- |
15 |
300146 |
汤臣倍健 |
1.51% |
4.00 |
311.60 |
2.13% |
--- |
16 |
000516 |
国际医学 |
1.41% |
58.77 |
289.74 |
1.98% |
--- |
17 |
002230 |
科大讯飞 |
1.02% |
6.00 |
210.00 |
1.43% |
--- |
18 |
002570 |
贝因美 |
0.89% |
7.61 |
182.66 |
1.25% |
--- |
19 |
002293 |
罗莱生活 |
0.73% |
2.00 |
150.00 |
1.02% |
--- |
20 |
000919 |
金陵药业 |
0.68% |
17.46 |
139.54 |
0.95% |
--- |
21 |
002025 |
航天电器 |
0.47% |
7.50 |
96.60 |
0.66% |
--- |
22 |
600535 |
天士力 |
0.41% |
2.00 |
83.88 |
0.57% |
--- |
23 |
600292 |
远达环保 |
0.30% |
5.00 |
62.35 |
0.43% |
--- |
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