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 |
688639 |
华恒生物 |
7.02% |
17.93 |
2256.78 |
7.60% |
1.56 (8.72%) |
2 |
002352 |
顺丰控股 |
6.07% |
48.28 |
1950.41 |
6.57% |
3.81 (7.89%) |
3 |
600519 |
贵州茅台 |
5.03% |
0.94 |
1616.23 |
5.44% |
-0.53 (-56.60%) |
4 |
603198 |
迎驾贡酒 |
4.97% |
24.09 |
1596.93 |
5.38% |
5.00 (20.76%) |
5 |
603369 |
今世缘 |
4.09% |
27.00 |
1316.25 |
4.43% |
-5.95 (-22.04%) |
6 |
605499 |
东鹏饮料 |
4.00% |
7.04 |
1284.87 |
4.33% |
新增 |
7 |
300832 |
新产业 |
3.97% |
16.31 |
1275.44 |
4.30% |
0.80 (4.91%) |
8 |
688301 |
奕瑞科技 |
3.56% |
3.51 |
1143.06 |
3.85% |
-4.14 (-117.85%) |
9 |
300015 |
爱尔眼科 |
3.49% |
71.01 |
1123.38 |
3.78% |
-22.79 (-32.09%) |
10 |
688002 |
睿创微纳 |
2.90% |
21.12 |
933.75 |
3.15% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
7.02% |
17.93 |
2256.78 |
7.60% |
1.56 (8.72%) |
2 |
002352 |
顺丰控股 |
6.07% |
48.28 |
1950.41 |
6.57% |
3.81 (7.89%) |
3 |
600519 |
贵州茅台 |
5.03% |
0.94 |
1616.23 |
5.44% |
-0.53 (-56.60%) |
4 |
603198 |
迎驾贡酒 |
4.97% |
24.09 |
1596.93 |
5.38% |
5.00 (20.76%) |
5 |
603369 |
今世缘 |
4.09% |
27.00 |
1316.25 |
4.43% |
-5.95 (-22.04%) |
6 |
605499 |
东鹏饮料 |
4.00% |
7.04 |
1284.87 |
4.33% |
新增 |
7 |
300832 |
新产业 |
3.97% |
16.31 |
1275.44 |
4.30% |
0.80 (4.91%) |
8 |
688301 |
奕瑞科技 |
3.56% |
3.51 |
1143.06 |
3.85% |
-4.14 (-117.85%) |
9 |
300015 |
爱尔眼科 |
3.49% |
71.01 |
1123.38 |
3.78% |
-22.79 (-32.09%) |
10 |
688002 |
睿创微纳 |
2.90% |
21.12 |
933.75 |
3.15% |
新增 |
11 |
000100 |
TCL科技 |
2.87% |
214.87 |
923.94 |
3.11% |
--- |
12 |
002138 |
顺络电子 |
2.80% |
33.29 |
899.16 |
3.03% |
--- |
13 |
601888 |
中国中免 |
2.57% |
9.86 |
825.18 |
2.78% |
--- |
14 |
601865 |
福莱特 |
2.08% |
25.02 |
668.03 |
2.25% |
--- |
15 |
688050 |
爱博医疗 |
1.98% |
3.70 |
636.58 |
2.14% |
--- |
16 |
300750 |
宁德时代 |
1.97% |
3.87 |
632.14 |
2.13% |
--- |
17 |
300777 |
中简科技 |
1.90% |
20.47 |
610.62 |
2.06% |
--- |
18 |
000403 |
派林生物 |
1.87% |
22.06 |
600.91 |
2.02% |
--- |
19 |
603259 |
药明康德 |
1.81% |
7.99 |
581.35 |
1.96% |
--- |
20 |
300633 |
开立医疗 |
1.66% |
11.28 |
533.54 |
1.80% |
--- |
21 |
002532 |
天山铝业 |
1.61% |
86.28 |
518.54 |
1.75% |
--- |
22 |
002179 |
中航光电 |
1.60% |
13.16 |
513.40 |
1.73% |
--- |
23 |
688212 |
澳华内镜 |
1.39% |
7.22 |
447.91 |
1.51% |
--- |
24 |
000568 |
泸州老窖 |
1.28% |
2.30 |
412.67 |
1.39% |
--- |
25 |
601028 |
玉龙股份 |
1.18% |
35.38 |
378.92 |
1.28% |
--- |
26 |
300760 |
迈瑞医疗 |
1.12% |
1.24 |
360.34 |
1.21% |
--- |
27 |
001979 |
招商蛇口 |
1.10% |
37.20 |
354.52 |
1.19% |
--- |
28 |
002867 |
周大生 |
1.02% |
21.57 |
327.43 |
1.10% |
--- |
29 |
688278 |
特宝生物 |
0.99% |
6.06 |
317.42 |
1.07% |
--- |
30 |
688188 |
柏楚电子 |
0.90% |
1.15 |
290.34 |
0.98% |
--- |
31 |
000807 |
云铝股份 |
0.85% |
22.33 |
272.86 |
0.92% |
--- |
32 |
600585 |
海螺水泥 |
0.81% |
11.57 |
261.02 |
0.88% |
--- |
33 |
603993 |
洛阳钼业 |
0.81% |
49.83 |
259.12 |
0.87% |
--- |
34 |
603833 |
欧派家居 |
0.76% |
3.50 |
243.63 |
0.82% |
--- |
35 |
601100 |
恒立液压 |
0.74% |
4.35 |
237.86 |
0.80% |
--- |
36 |
600188 |
兖矿能源 |
0.72% |
11.64 |
230.59 |
0.78% |
--- |
37 |
000333 |
美的集团 |
0.52% |
3.04 |
166.08 |
0.56% |
--- |
38 |
300498 |
温氏股份 |
0.52% |
8.39 |
168.30 |
0.57% |
--- |
39 |
000960 |
锡业股份 |
0.49% |
11.07 |
158.52 |
0.53% |
--- |
40 |
002100 |
天康生物 |
0.49% |
17.84 |
156.46 |
0.53% |
--- |
41 |
688036 |
传音控股 |
0.44% |
1.03 |
142.07 |
0.48% |
--- |
42 |
688169 |
石头科技 |
0.42% |
0.48 |
134.77 |
0.45% |
--- |
43 |
300037 |
新宙邦 |
0.39% |
2.63 |
124.40 |
0.42% |
--- |
44 |
688122 |
西部超导 |
0.39% |
2.36 |
125.85 |
0.42% |
--- |
45 |
601918 |
新集能源 |
0.32% |
19.52 |
102.87 |
0.35% |
--- |
46 |
002028 |
思源电气 |
0.30% |
1.88 |
97.84 |
0.33% |
--- |
47 |
300723 |
一品红 |
0.29% |
3.10 |
92.47 |
0.31% |
--- |
48 |
688439 |
振华风光 |
0.29% |
1.03 |
91.72 |
0.31% |
--- |
49 |
688617 |
惠泰医疗 |
0.29% |
0.24 |
93.75 |
0.32% |
--- |
50 |
002262 |
恩华药业 |
0.28% |
3.35 |
90.85 |
0.31% |
--- |
51 |
300775 |
三角防务 |
0.25% |
2.84 |
79.24 |
0.27% |
--- |
52 |
688366 |
昊海生科 |
0.22% |
0.65 |
70.55 |
0.24% |
--- |
53 |
603345 |
安井食品 |
0.21% |
0.65 |
68.00 |
0.23% |
--- |
54 |
603199 |
九华旅游 |
0.19% |
2.40 |
62.28 |
0.21% |
--- |
55 |
603027 |
千禾味业 |
0.18% |
3.61 |
58.37 |
0.20% |
--- |
56 |
300583 |
赛托生物 |
0.17% |
2.70 |
53.41 |
0.18% |
--- |
57 |
688410 |
山外山 |
0.17% |
1.92 |
56.10 |
0.19% |
--- |
58 |
688676 |
金盘科技 |
0.17% |
1.54 |
55.21 |
0.19% |
--- |
59 |
603267 |
鸿远电子 |
0.15% |
0.94 |
47.19 |
0.16% |
--- |
60 |
688596 |
正帆科技 |
0.14% |
1.14 |
45.15 |
0.15% |
--- |
61 |
002983 |
芯瑞达 |
0.12% |
1.21 |
37.34 |
0.13% |
--- |
62 |
688347 |
华虹公司 |
0.12% |
0.90 |
37.87 |
0.13% |
--- |
63 |
600276 |
恒瑞医药 |
0.11% |
0.81 |
36.64 |
0.12% |
--- |
64 |
000725 |
京东方A |
0.10% |
8.56 |
33.38 |
0.11% |
--- |
65 |
300298 |
三诺生物 |
0.10% |
1.05 |
31.92 |
0.11% |
--- |
66 |
300627 |
华测导航 |
0.10% |
1.04 |
32.26 |
0.11% |
--- |
67 |
688033 |
天宜上佳 |
0.10% |
1.88 |
31.82 |
0.11% |
--- |
68 |
688548 |
广钢气体 |
0.05% |
1.24 |
16.15 |
0.05% |
--- |
69 |
688627 |
精智达 |
0.05% |
0.18 |
16.32 |
0.05% |
--- |
70 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.04% |
--- |
71 |
601096 |
宏盛华源 |
0.04% |
2.31 |
12.58 |
0.04% |
--- |
72 |
688652 |
京仪装备 |
0.04% |
0.22 |
13.36 |
0.05% |
--- |
73 |
688653 |
康希通信 |
0.04% |
0.65 |
12.71 |
0.04% |
--- |
74 |
002714 |
牧原股份 |
0.03% |
0.23 |
9.47 |
0.03% |
--- |
75 |
301568 |
思泰克 |
0.03% |
0.25 |
10.96 |
0.04% |
--- |
76 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
77 |
603296 |
华勤技术 |
0.03% |
0.12 |
9.44 |
0.03% |
--- |
78 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.03% |
--- |
79 |
300820 |
英杰电气 |
0.02% |
0.09 |
4.87 |
0.02% |
--- |
80 |
600985 |
淮北矿业 |
0.02% |
0.39 |
6.49 |
0.02% |
--- |
81 |
601083 |
锦江航运 |
0.02% |
0.45 |
5.51 |
0.02% |
--- |
82 |
601958 |
金钼股份 |
0.02% |
0.66 |
6.24 |
0.02% |
--- |
83 |
688719 |
爱科赛博 |
0.02% |
0.11 |
7.01 |
0.02% |
--- |
84 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
85 |
001358 |
兴欣新材 |
0.01% |
0.08 |
3.65 |
0.01% |
--- |
86 |
300396 |
迪瑞医疗 |
0.01% |
0.10 |
2.94 |
0.01% |
--- |
87 |
301095 |
广立微 |
0.01% |
0.04 |
2.85 |
0.01% |
--- |
88 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
89 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
90 |
301558 |
三态股份 |
0.01% |
0.13 |
1.68 |
0.01% |
--- |
91 |
603231 |
索宝蛋白 |
0.01% |
0.14 |
3.19 |
0.01% |
--- |
92 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
93 |
603605 |
珀莱雅 |
0.01% |
0.03 |
2.58 |
0.01% |
--- |
94 |
605098 |
行动教育 |
0.01% |
0.07 |
2.70 |
0.01% |
--- |
95 |
688200 |
华峰测控 |
0.01% |
0.01 |
1.82 |
0.01% |
--- |
96 |
688269 |
凯立新材 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
97 |
688295 |
中复神鹰 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
98 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.48 |
0.01% |
--- |
99 |
688443 |
智翔金泰 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
100 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.79 |
0.01% |
--- |
101 |
688472 |
阿特斯 |
0.01% |
0.13 |
1.68 |
0.01% |
--- |
102 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
104 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
106 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
300782 |
卓胜微 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
109 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
110 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
112 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
113 |
301251 |
威尔高 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
114 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
115 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
116 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
118 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
120 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
121 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
122 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
123 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
124 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
125 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
126 |
301399 |
英特科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
127 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
128 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
130 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
132 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
133 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
134 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
136 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
137 |
301511 |
德福科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
142 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
143 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301559 |
中集环科 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
148 |
600161 |
天坛生物 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
149 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
150 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
152 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
153 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
154 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
155 |
688334 |
西高院 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
156 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
157 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
158 |
688512 |
慧智微 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
159 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
160 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
161 |
688563 |
航材股份 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
162 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
163 |
688576 |
西山科技 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
164 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
165 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
166 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
167 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
168 |
688620 |
安凯微 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
169 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
170 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
171 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
172 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.93 |
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 |
600519 |
贵州茅台 |
6.82% |
1.47 |
2479.68 |
7.45% |
0.21 (14.32%) |
2 |
688301 |
奕瑞科技 |
5.95% |
7.66 |
2162.23 |
6.49% |
5.52 (72.12%) |
3 |
300777 |
中简科技 |
5.60% |
43.09 |
2036.43 |
6.11% |
-0.16 (-0.37%) |
4 |
002352 |
顺丰控股 |
5.52% |
44.47 |
2005.04 |
6.02% |
20.80 (46.77%) |
5 |
300015 |
爱尔眼科 |
4.79% |
93.80 |
1739.99 |
5.22% |
68.51 (73.04%) |
6 |
603369 |
今世缘 |
4.79% |
32.95 |
1739.76 |
5.22% |
-0.62 (-1.88%) |
7 |
688639 |
华恒生物 |
4.07% |
16.36 |
1480.37 |
4.44% |
13.06 (79.82%) |
8 |
601888 |
中国中免 |
4.05% |
13.33 |
1473.36 |
4.42% |
9.75 (73.14%) |
9 |
601865 |
福莱特 |
3.53% |
33.34 |
1283.92 |
3.86% |
新增 |
10 |
000858 |
五粮液 |
3.47% |
7.71 |
1261.12 |
3.79% |
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 |
600519 |
贵州茅台 |
6.82% |
1.47 |
2479.68 |
7.45% |
0.21 (14.32%) |
2 |
688301 |
奕瑞科技 |
5.95% |
7.66 |
2162.23 |
6.49% |
5.52 (72.12%) |
3 |
300777 |
中简科技 |
5.60% |
43.09 |
2036.43 |
6.11% |
-0.16 (-0.37%) |
4 |
002352 |
顺丰控股 |
5.52% |
44.47 |
2005.04 |
6.02% |
20.80 (46.77%) |
5 |
300015 |
爱尔眼科 |
4.79% |
93.80 |
1739.99 |
5.22% |
68.51 (73.04%) |
6 |
603369 |
今世缘 |
4.79% |
32.95 |
1739.76 |
5.22% |
-0.62 (-1.88%) |
7 |
688639 |
华恒生物 |
4.07% |
16.36 |
1480.37 |
4.44% |
13.06 (79.82%) |
8 |
601888 |
中国中免 |
4.05% |
13.33 |
1473.36 |
4.42% |
9.75 (73.14%) |
9 |
601865 |
福莱特 |
3.53% |
33.34 |
1283.92 |
3.86% |
新增 |
10 |
000858 |
五粮液 |
3.47% |
7.71 |
1261.12 |
3.79% |
新增 |
11 |
603198 |
迎驾贡酒 |
3.35% |
19.09 |
1217.94 |
3.66% |
--- |
12 |
000568 |
泸州老窖 |
3.32% |
5.76 |
1207.12 |
3.62% |
--- |
13 |
688212 |
澳华内镜 |
3.08% |
16.50 |
1120.38 |
3.36% |
--- |
14 |
002179 |
中航光电 |
2.85% |
22.83 |
1035.52 |
3.11% |
--- |
15 |
300832 |
新产业 |
2.52% |
15.51 |
915.09 |
2.75% |
--- |
16 |
688295 |
中复神鹰 |
2.22% |
22.01 |
807.42 |
2.42% |
--- |
17 |
688269 |
凯立新材 |
2.21% |
12.62 |
804.90 |
2.42% |
--- |
18 |
603233 |
大参林 |
1.97% |
25.54 |
715.38 |
2.15% |
--- |
19 |
300750 |
宁德时代 |
1.88% |
2.98 |
682.25 |
2.05% |
--- |
20 |
002568 |
百润股份 |
1.76% |
17.61 |
640.12 |
1.92% |
--- |
21 |
688236 |
春立医疗 |
1.41% |
20.99 |
514.16 |
1.54% |
--- |
22 |
002044 |
美年健康 |
1.35% |
68.76 |
488.88 |
1.47% |
--- |
23 |
605098 |
行动教育 |
1.31% |
12.00 |
475.08 |
1.43% |
--- |
24 |
688596 |
正帆科技 |
1.07% |
8.94 |
387.12 |
1.16% |
--- |
25 |
688580 |
伟思医疗 |
1.05% |
5.28 |
381.82 |
1.15% |
--- |
26 |
688050 |
爱博医疗 |
1.03% |
1.82 |
374.34 |
1.12% |
--- |
27 |
300633 |
开立医疗 |
0.99% |
6.59 |
359.15 |
1.08% |
--- |
28 |
000860 |
顺鑫农业 |
0.86% |
9.31 |
313.65 |
0.94% |
--- |
29 |
002867 |
周大生 |
0.85% |
17.30 |
307.59 |
0.92% |
--- |
30 |
002675 |
东诚药业 |
0.83% |
20.57 |
302.58 |
0.91% |
--- |
31 |
300760 |
迈瑞医疗 |
0.78% |
0.95 |
284.81 |
0.86% |
--- |
32 |
688617 |
惠泰医疗 |
0.60% |
0.59 |
218.91 |
0.66% |
--- |
33 |
688338 |
赛科希德 |
0.57% |
3.74 |
207.49 |
0.62% |
--- |
34 |
688188 |
柏楚电子 |
0.55% |
1.07 |
201.34 |
0.60% |
--- |
35 |
688697 |
纽威数控 |
0.55% |
7.76 |
200.57 |
0.60% |
--- |
36 |
300452 |
山河药辅 |
0.47% |
9.73 |
169.69 |
0.51% |
--- |
37 |
605589 |
圣泉集团 |
0.42% |
7.05 |
153.27 |
0.46% |
--- |
38 |
002345 |
潮宏基 |
0.37% |
17.08 |
134.25 |
0.40% |
--- |
39 |
688687 |
凯因科技 |
0.37% |
4.51 |
133.13 |
0.40% |
--- |
40 |
002304 |
洋河股份 |
0.31% |
0.86 |
112.96 |
0.34% |
--- |
41 |
300896 |
爱美客 |
0.22% |
0.18 |
80.09 |
0.24% |
--- |
42 |
688073 |
毕得医药 |
0.22% |
1.11 |
78.76 |
0.24% |
--- |
43 |
600258 |
首旅酒店 |
0.19% |
3.64 |
68.98 |
0.21% |
--- |
44 |
688006 |
杭可科技 |
0.19% |
2.28 |
69.53 |
0.21% |
--- |
45 |
688478 |
晶升股份 |
0.19% |
1.45 |
68.91 |
0.21% |
--- |
46 |
300820 |
英杰电气 |
0.17% |
0.73 |
60.55 |
0.18% |
--- |
47 |
688112 |
鼎阳科技 |
0.10% |
0.67 |
35.10 |
0.11% |
--- |
48 |
603986 |
兆易创新 |
0.07% |
0.25 |
26.56 |
0.08% |
--- |
49 |
688443 |
智翔金泰 |
0.05% |
0.57 |
17.60 |
0.05% |
--- |
50 |
688582 |
芯动联科 |
0.05% |
0.36 |
16.55 |
0.05% |
--- |
51 |
301395 |
仁信新材 |
0.04% |
0.48 |
12.94 |
0.04% |
--- |
52 |
688334 |
西高院 |
0.04% |
0.75 |
13.27 |
0.04% |
--- |
53 |
301170 |
锡南科技 |
0.03% |
0.25 |
9.23 |
0.03% |
--- |
54 |
301210 |
金杨股份 |
0.03% |
0.25 |
12.65 |
0.04% |
--- |
55 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.44 |
0.03% |
--- |
56 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.89 |
0.03% |
--- |
57 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
58 |
688507 |
索辰科技 |
0.03% |
0.09 |
12.04 |
0.04% |
--- |
59 |
688512 |
慧智微 |
0.03% |
0.51 |
10.43 |
0.03% |
--- |
60 |
688552 |
航天南湖 |
0.03% |
0.47 |
11.83 |
0.04% |
--- |
61 |
688570 |
天玛智控 |
0.03% |
0.41 |
10.79 |
0.03% |
--- |
62 |
688581 |
安杰思 |
0.03% |
0.09 |
11.22 |
0.03% |
--- |
63 |
688631 |
莱斯信息 |
0.03% |
0.29 |
9.26 |
0.03% |
--- |
64 |
002142 |
宁波银行 |
0.02% |
0.23 |
5.70 |
0.02% |
--- |
65 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
66 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
67 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
68 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
69 |
688623 |
双元科技 |
0.02% |
0.09 |
8.30 |
0.02% |
--- |
70 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
71 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
72 |
301095 |
广立微 |
0.01% |
0.04 |
3.15 |
0.01% |
--- |
73 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
74 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
75 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
76 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
77 |
603125 |
常青科技 |
0.01% |
0.13 |
3.73 |
0.01% |
--- |
78 |
603605 |
珀莱雅 |
0.01% |
0.03 |
2.92 |
0.01% |
--- |
79 |
688200 |
华峰测控 |
0.01% |
0.01 |
2.26 |
0.01% |
--- |
80 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
81 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.93 |
0.01% |
--- |
82 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.26 |
0.01% |
--- |
83 |
001287 |
中电港 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
90 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
91 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
93 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
94 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
95 |
301307 |
美利信 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.12 |
0.91 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688479 |
友车科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.18 |
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 |
600519 |
贵州茅台 |
5.06% |
1.26 |
2169.80 |
5.40% |
-0.23 (-18.59%) |
2 |
300777 |
中简科技 |
4.96% |
43.25 |
2125.74 |
5.29% |
新增 |
3 |
300347 |
泰格医药 |
4.82% |
19.73 |
2067.18 |
5.14% |
新增 |
4 |
688295 |
中复神鹰 |
4.47% |
44.34 |
1914.31 |
4.76% |
12.99 (29.30%) |
5 |
603369 |
今世缘 |
3.99% |
33.57 |
1708.71 |
4.25% |
-9.54 (-28.42%) |
6 |
600233 |
圆通速递 |
3.91% |
83.33 |
1674.10 |
4.17% |
8.94 (10.73%) |
7 |
688122 |
西部超导 |
3.70% |
16.73 |
1584.48 |
3.94% |
新增 |
8 |
002027 |
分众传媒 |
3.20% |
205.35 |
1371.74 |
3.41% |
新增 |
9 |
002352 |
顺丰控股 |
3.19% |
23.67 |
1367.18 |
3.40% |
新增 |
10 |
300623 |
捷捷微电 |
3.02% |
62.81 |
1295.06 |
3.22% |
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 |
600519 |
贵州茅台 |
5.06% |
1.26 |
2169.80 |
5.40% |
-0.23 (-18.59%) |
2 |
300777 |
中简科技 |
4.96% |
43.25 |
2125.74 |
5.29% |
新增 |
3 |
300347 |
泰格医药 |
4.82% |
19.73 |
2067.18 |
5.14% |
新增 |
4 |
688295 |
中复神鹰 |
4.47% |
44.34 |
1914.31 |
4.76% |
12.99 (29.30%) |
5 |
603369 |
今世缘 |
3.99% |
33.57 |
1708.71 |
4.25% |
-9.54 (-28.42%) |
6 |
600233 |
圆通速递 |
3.91% |
83.33 |
1674.10 |
4.17% |
8.94 (10.73%) |
7 |
688122 |
西部超导 |
3.70% |
16.73 |
1584.48 |
3.94% |
新增 |
8 |
002027 |
分众传媒 |
3.20% |
205.35 |
1371.74 |
3.41% |
新增 |
9 |
002352 |
顺丰控股 |
3.19% |
23.67 |
1367.18 |
3.40% |
新增 |
10 |
300623 |
捷捷微电 |
3.02% |
62.81 |
1295.06 |
3.22% |
新增 |
11 |
002049 |
紫光国微 |
2.73% |
8.86 |
1168.19 |
2.91% |
--- |
12 |
688269 |
凯立新材 |
2.54% |
12.69 |
1089.00 |
2.71% |
--- |
13 |
688301 |
奕瑞科技 |
2.28% |
2.13 |
977.25 |
2.43% |
--- |
14 |
000333 |
美的集团 |
2.26% |
18.68 |
967.62 |
2.41% |
--- |
15 |
600031 |
三一重工 |
2.20% |
59.59 |
941.52 |
2.34% |
--- |
16 |
300911 |
亿田智能 |
2.01% |
18.71 |
863.28 |
2.15% |
--- |
17 |
002179 |
中航光电 |
1.89% |
14.00 |
808.64 |
2.01% |
--- |
18 |
300015 |
爱尔眼科 |
1.83% |
25.29 |
785.77 |
1.95% |
--- |
19 |
601888 |
中国中免 |
1.80% |
3.58 |
773.39 |
1.92% |
--- |
20 |
002415 |
海康威视 |
1.79% |
22.18 |
769.05 |
1.91% |
--- |
21 |
688019 |
安集科技 |
1.74% |
4.14 |
745.13 |
1.85% |
--- |
22 |
002385 |
大北农 |
1.69% |
81.15 |
722.24 |
1.80% |
--- |
23 |
000651 |
格力电器 |
1.66% |
21.96 |
709.75 |
1.77% |
--- |
24 |
601318 |
中国平安 |
1.63% |
14.90 |
700.30 |
1.74% |
--- |
25 |
605123 |
派克新材 |
1.58% |
5.11 |
679.12 |
1.69% |
--- |
26 |
688200 |
华峰测控 |
1.56% |
2.42 |
669.03 |
1.66% |
--- |
27 |
688212 |
澳华内镜 |
1.51% |
9.89 |
647.88 |
1.61% |
--- |
28 |
600036 |
招商银行 |
1.47% |
16.92 |
630.44 |
1.57% |
--- |
29 |
688639 |
华恒生物 |
1.20% |
3.30 |
512.53 |
1.28% |
--- |
30 |
688008 |
澜起科技 |
1.18% |
8.06 |
504.49 |
1.26% |
--- |
31 |
688329 |
艾隆科技 |
1.16% |
13.02 |
496.20 |
1.23% |
--- |
32 |
601319 |
中国人保 |
1.14% |
93.26 |
486.82 |
1.21% |
--- |
33 |
603986 |
兆易创新 |
1.13% |
4.71 |
482.63 |
1.20% |
--- |
34 |
600276 |
恒瑞医药 |
1.12% |
12.51 |
482.01 |
1.20% |
--- |
35 |
688503 |
聚和材料 |
1.07% |
3.06 |
456.44 |
1.14% |
--- |
36 |
301367 |
怡和嘉业 |
0.96% |
1.87 |
410.60 |
1.02% |
--- |
37 |
000998 |
隆平高科 |
0.93% |
24.77 |
398.05 |
0.99% |
--- |
38 |
688050 |
爱博医疗 |
0.90% |
1.68 |
387.32 |
0.96% |
--- |
39 |
603712 |
七一二 |
0.79% |
9.69 |
338.37 |
0.84% |
--- |
40 |
300896 |
爱美客 |
0.71% |
0.54 |
305.83 |
0.76% |
--- |
41 |
300782 |
卓胜微 |
0.70% |
2.64 |
301.52 |
0.75% |
--- |
42 |
001322 |
箭牌家居 |
0.61% |
17.23 |
261.89 |
0.65% |
--- |
43 |
688677 |
海泰新光 |
0.61% |
2.30 |
260.16 |
0.65% |
--- |
44 |
600206 |
有研新材 |
0.57% |
18.93 |
243.06 |
0.60% |
--- |
45 |
688111 |
金山办公 |
0.57% |
0.93 |
245.55 |
0.61% |
--- |
46 |
688187 |
时代电气 |
0.50% |
3.90 |
212.97 |
0.53% |
--- |
47 |
688141 |
杰华特 |
0.48% |
4.33 |
205.71 |
0.51% |
--- |
48 |
688798 |
艾为电子 |
0.37% |
1.64 |
156.47 |
0.39% |
--- |
49 |
300327 |
中颖电子 |
0.35% |
4.27 |
151.03 |
0.38% |
--- |
50 |
300760 |
迈瑞医疗 |
0.28% |
0.38 |
120.07 |
0.30% |
--- |
51 |
688041 |
海光信息 |
0.26% |
2.77 |
111.20 |
0.28% |
--- |
52 |
688188 |
柏楚电子 |
0.25% |
0.50 |
107.80 |
0.27% |
--- |
53 |
688596 |
正帆科技 |
0.17% |
2.19 |
74.37 |
0.19% |
--- |
54 |
605499 |
东鹏饮料 |
0.15% |
0.35 |
62.27 |
0.15% |
--- |
55 |
688286 |
敏芯股份 |
0.12% |
1.05 |
51.70 |
0.13% |
--- |
56 |
301257 |
普蕊斯 |
0.10% |
0.91 |
43.61 |
0.11% |
--- |
57 |
688120 |
华海清科 |
0.09% |
0.18 |
39.79 |
0.10% |
--- |
58 |
300806 |
斯迪克 |
0.08% |
1.51 |
35.41 |
0.09% |
--- |
59 |
688722 |
同益中 |
0.08% |
1.98 |
35.73 |
0.09% |
--- |
60 |
002142 |
宁波银行 |
0.05% |
0.62 |
19.96 |
0.05% |
--- |
61 |
688409 |
富创精密 |
0.05% |
0.20 |
19.39 |
0.05% |
--- |
62 |
688786 |
悦安新材 |
0.05% |
0.48 |
19.72 |
0.05% |
--- |
63 |
688061 |
灿瑞科技 |
0.04% |
0.17 |
16.07 |
0.04% |
--- |
64 |
301280 |
珠城科技 |
0.03% |
0.26 |
12.41 |
0.03% |
--- |
65 |
301356 |
天振股份 |
0.03% |
0.29 |
13.28 |
0.03% |
--- |
66 |
688084 |
晶品特装 |
0.03% |
0.17 |
13.69 |
0.03% |
--- |
67 |
688275 |
万润新能 |
0.03% |
0.07 |
13.05 |
0.03% |
--- |
68 |
688459 |
哈铁科技 |
0.03% |
1.35 |
12.19 |
0.03% |
--- |
69 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
70 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
71 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
72 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
73 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
74 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
9.94 |
0.02% |
--- |
75 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
76 |
688252 |
天德钰 |
0.02% |
0.52 |
8.72 |
0.02% |
--- |
77 |
688416 |
恒烁股份 |
0.02% |
0.19 |
7.28 |
0.02% |
--- |
78 |
688420 |
美腾科技 |
0.02% |
0.22 |
9.13 |
0.02% |
--- |
79 |
301095 |
广立微 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
80 |
301269 |
华大九天 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
81 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
82 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
83 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
84 |
688035 |
德邦科技 |
0.01% |
0.07 |
3.80 |
0.01% |
--- |
85 |
688107 |
安路科技 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
86 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
87 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
88 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
90 |
301115 |
建科股份 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
91 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
93 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
94 |
301171 |
易点天下 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
95 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
96 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
301195 |
北路智控 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
98 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
99 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
102 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
103 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
104 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
105 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
106 |
301318 |
维海德 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
109 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
110 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
111 |
301339 |
通行宝 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
112 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
113 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
114 |
301366 |
一博科技 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
116 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
117 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
118 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
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 |
600519 |
贵州茅台 |
6.34% |
1.49 |
2790.03 |
7.38% |
0.24 (16.11%) |
2 |
000568 |
泸州老窖 |
5.68% |
10.83 |
2498.05 |
6.61% |
0.17 (1.57%) |
3 |
603369 |
今世缘 |
4.50% |
43.11 |
1977.89 |
5.23% |
9.66 (22.41%) |
4 |
601888 |
中国中免 |
4.38% |
9.72 |
1926.99 |
5.10% |
-3.51 (-36.11%) |
5 |
600009 |
上海机场 |
3.80% |
28.94 |
1672.15 |
4.42% |
12.32 (42.57%) |
6 |
002120 |
韵达股份 |
3.77% |
105.84 |
1656.40 |
4.38% |
新增 |
7 |
688677 |
海泰新光 |
3.65% |
14.39 |
1604.24 |
4.24% |
0.47 (3.28%) |
8 |
600233 |
圆通速递 |
3.51% |
74.39 |
1543.59 |
4.08% |
新增 |
9 |
300613 |
富瀚微 |
2.70% |
21.65 |
1189.41 |
3.15% |
2.22 (10.25%) |
10 |
688295 |
中复神鹰 |
2.69% |
31.35 |
1185.11 |
3.13% |
17.24 (54.98%) |
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 |
600519 |
贵州茅台 |
6.34% |
1.49 |
2790.03 |
7.38% |
0.24 (16.11%) |
2 |
000568 |
泸州老窖 |
5.68% |
10.83 |
2498.05 |
6.61% |
0.17 (1.57%) |
3 |
603369 |
今世缘 |
4.50% |
43.11 |
1977.89 |
5.23% |
9.66 (22.41%) |
4 |
601888 |
中国中免 |
4.38% |
9.72 |
1926.99 |
5.10% |
-3.51 (-36.11%) |
5 |
600009 |
上海机场 |
3.80% |
28.94 |
1672.15 |
4.42% |
12.32 (42.57%) |
6 |
002120 |
韵达股份 |
3.77% |
105.84 |
1656.40 |
4.38% |
新增 |
7 |
688677 |
海泰新光 |
3.65% |
14.39 |
1604.24 |
4.24% |
0.47 (3.28%) |
8 |
600233 |
圆通速递 |
3.51% |
74.39 |
1543.59 |
4.08% |
新增 |
9 |
300613 |
富瀚微 |
2.70% |
21.65 |
1189.41 |
3.15% |
2.22 (10.25%) |
10 |
688295 |
中复神鹰 |
2.69% |
31.35 |
1185.11 |
3.13% |
17.24 (54.98%) |
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 |
601888 |
中国中免 |
5.92% |
13.23 |
3081.66 |
6.77% |
-8.25 (-62.36%) |
2 |
000568 |
泸州老窖 |
5.05% |
10.66 |
2628.12 |
5.78% |
-0.68 (-6.38%) |
3 |
300759 |
康龙化成 |
5.02% |
27.42 |
2610.67 |
5.74% |
9.14 (33.33%) |
4 |
600519 |
贵州茅台 |
4.91% |
1.25 |
2556.25 |
5.62% |
0.30 (24.00%) |
5 |
002142 |
宁波银行 |
4.57% |
66.40 |
2377.85 |
5.23% |
-31.41 (-47.30%) |
6 |
603986 |
兆易创新 |
4.25% |
15.56 |
2212.79 |
4.86% |
-7.04 (-45.24%) |
7 |
300347 |
泰格医药 |
3.91% |
17.79 |
2036.07 |
4.48% |
新增 |
8 |
300015 |
爱尔眼科 |
3.33% |
38.66 |
1730.62 |
3.80% |
新增 |
9 |
603369 |
今世缘 |
3.28% |
33.45 |
1705.95 |
3.75% |
-3.76 (-11.24%) |
10 |
300613 |
富瀚微 |
3.17% |
19.43 |
1647.60 |
3.62% |
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 |
601888 |
中国中免 |
5.92% |
13.23 |
3081.66 |
6.77% |
-8.25 (-62.36%) |
2 |
000568 |
泸州老窖 |
5.05% |
10.66 |
2628.12 |
5.78% |
-0.68 (-6.38%) |
3 |
300759 |
康龙化成 |
5.02% |
27.42 |
2610.67 |
5.74% |
9.14 (33.33%) |
4 |
600519 |
贵州茅台 |
4.91% |
1.25 |
2556.25 |
5.62% |
0.30 (24.00%) |
5 |
002142 |
宁波银行 |
4.57% |
66.40 |
2377.85 |
5.23% |
-31.41 (-47.30%) |
6 |
603986 |
兆易创新 |
4.25% |
15.56 |
2212.79 |
4.86% |
-7.04 (-45.24%) |
7 |
300347 |
泰格医药 |
3.91% |
17.79 |
2036.07 |
4.48% |
新增 |
8 |
300015 |
爱尔眼科 |
3.33% |
38.66 |
1730.62 |
3.80% |
新增 |
9 |
603369 |
今世缘 |
3.28% |
33.45 |
1705.95 |
3.75% |
-3.76 (-11.24%) |
10 |
300613 |
富瀚微 |
3.17% |
19.43 |
1647.60 |
3.62% |
新增 |
11 |
600763 |
通策医疗 |
2.61% |
7.77 |
1355.40 |
2.98% |
--- |
12 |
688131 |
皓元医药 |
2.54% |
9.30 |
1320.98 |
2.90% |
--- |
13 |
300911 |
亿田智能 |
2.50% |
16.93 |
1301.07 |
2.86% |
--- |
14 |
688677 |
海泰新光 |
2.46% |
13.92 |
1280.09 |
2.81% |
--- |
15 |
300760 |
迈瑞医疗 |
2.40% |
3.98 |
1246.54 |
2.74% |
--- |
16 |
600009 |
上海机场 |
1.81% |
16.62 |
942.35 |
2.07% |
--- |
17 |
000792 |
盐湖股份 |
1.74% |
30.27 |
906.89 |
1.99% |
--- |
18 |
002812 |
恩捷股份 |
1.73% |
3.60 |
901.62 |
1.98% |
--- |
19 |
000858 |
五粮液 |
1.67% |
4.31 |
870.32 |
1.91% |
--- |
20 |
688301 |
奕瑞科技 |
1.48% |
1.63 |
770.87 |
1.69% |
--- |
21 |
002049 |
紫光国微 |
1.47% |
4.04 |
766.47 |
1.68% |
--- |
22 |
603259 |
药明康德 |
1.41% |
7.04 |
732.09 |
1.61% |
--- |
23 |
688008 |
澜起科技 |
1.29% |
11.08 |
671.18 |
1.48% |
--- |
24 |
688050 |
爱博医疗 |
1.06% |
2.45 |
549.67 |
1.21% |
--- |
25 |
688295 |
中复神鹰 |
1.02% |
14.12 |
529.19 |
1.16% |
--- |
26 |
688200 |
华峰测控 |
1.00% |
1.46 |
518.99 |
1.14% |
--- |
27 |
688120 |
华海清科 |
0.80% |
1.68 |
417.06 |
0.92% |
--- |
28 |
688122 |
西部超导 |
0.80% |
4.51 |
416.27 |
0.91% |
--- |
29 |
688072 |
拓荆科技 |
0.79% |
2.66 |
412.52 |
0.91% |
--- |
30 |
600529 |
山东药玻 |
0.76% |
14.07 |
393.26 |
0.86% |
--- |
31 |
600845 |
宝信软件 |
0.67% |
6.42 |
350.53 |
0.77% |
--- |
32 |
688786 |
悦安新材 |
0.63% |
7.19 |
327.86 |
0.72% |
--- |
33 |
688179 |
阿拉丁 |
0.62% |
6.25 |
320.05 |
0.70% |
--- |
34 |
688665 |
四方光电 |
0.59% |
2.07 |
306.88 |
0.67% |
--- |
35 |
301080 |
百普赛斯 |
0.58% |
1.81 |
302.07 |
0.66% |
--- |
36 |
600809 |
山西汾酒 |
0.54% |
0.87 |
282.58 |
0.62% |
--- |
37 |
002460 |
赣锋锂业 |
0.51% |
1.78 |
264.69 |
0.58% |
--- |
38 |
688238 |
和元生物 |
0.51% |
9.74 |
265.51 |
0.58% |
--- |
39 |
300696 |
爱乐达 |
0.50% |
5.90 |
259.48 |
0.57% |
--- |
40 |
603198 |
迎驾贡酒 |
0.49% |
3.89 |
253.39 |
0.56% |
--- |
41 |
605123 |
派克新材 |
0.48% |
1.77 |
249.07 |
0.55% |
--- |
42 |
688188 |
柏楚电子 |
0.48% |
1.13 |
247.59 |
0.54% |
--- |
43 |
600132 |
重庆啤酒 |
0.46% |
1.64 |
240.42 |
0.53% |
--- |
44 |
603899 |
晨光股份 |
0.46% |
4.25 |
238.34 |
0.52% |
--- |
45 |
688356 |
键凯科技 |
0.44% |
0.95 |
230.32 |
0.51% |
--- |
46 |
688017 |
绿的谐波 |
0.43% |
1.87 |
222.48 |
0.49% |
--- |
47 |
688107 |
安路科技 |
0.38% |
2.88 |
198.16 |
0.44% |
--- |
48 |
688082 |
盛美上海 |
0.34% |
1.87 |
177.58 |
0.39% |
--- |
49 |
600123 |
兰花科创 |
0.33% |
10.32 |
169.76 |
0.37% |
--- |
50 |
688690 |
纳微科技 |
0.28% |
1.77 |
143.36 |
0.32% |
--- |
51 |
300957 |
贝泰妮 |
0.26% |
0.61 |
132.69 |
0.29% |
--- |
52 |
688269 |
凯立新材 |
0.23% |
1.11 |
117.88 |
0.26% |
--- |
53 |
601012 |
隆基绿能 |
0.20% |
1.58 |
105.28 |
0.23% |
--- |
54 |
688083 |
中望软件 |
0.18% |
0.45 |
93.34 |
0.21% |
--- |
55 |
688617 |
惠泰医疗 |
0.18% |
0.44 |
96.13 |
0.21% |
--- |
56 |
002791 |
坚朗五金 |
0.17% |
0.70 |
90.80 |
0.20% |
--- |
57 |
002985 |
北摩高科 |
0.16% |
1.46 |
85.53 |
0.19% |
--- |
58 |
300595 |
欧普康视 |
0.16% |
1.41 |
80.64 |
0.18% |
--- |
59 |
603833 |
欧派家居 |
0.15% |
0.51 |
76.85 |
0.17% |
--- |
60 |
300450 |
先导智能 |
0.13% |
1.05 |
66.34 |
0.15% |
--- |
61 |
688048 |
长光华芯 |
0.13% |
0.55 |
66.69 |
0.15% |
--- |
62 |
688212 |
澳华内镜 |
0.13% |
1.45 |
67.92 |
0.15% |
--- |
63 |
600702 |
舍得酒业 |
0.11% |
0.28 |
57.12 |
0.13% |
--- |
64 |
688329 |
艾隆科技 |
0.08% |
1.29 |
41.63 |
0.09% |
--- |
65 |
300502 |
新易盛 |
0.07% |
1.40 |
36.68 |
0.08% |
--- |
66 |
688197 |
首药控股 |
0.07% |
1.46 |
35.92 |
0.08% |
--- |
67 |
002179 |
中航光电 |
0.05% |
0.41 |
25.96 |
0.06% |
--- |
68 |
301263 |
泰恩康 |
0.05% |
0.68 |
23.45 |
0.05% |
--- |
69 |
301256 |
华融化学 |
0.04% |
1.83 |
19.64 |
0.04% |
--- |
70 |
000933 |
神火股份 |
0.03% |
1.27 |
16.61 |
0.04% |
--- |
71 |
000983 |
山西焦煤 |
0.03% |
1.03 |
13.79 |
0.03% |
--- |
72 |
301103 |
何氏眼科 |
0.03% |
0.45 |
15.11 |
0.03% |
--- |
73 |
301200 |
大族数控 |
0.03% |
0.30 |
16.28 |
0.04% |
--- |
74 |
600188 |
兖矿能源 |
0.03% |
0.42 |
16.58 |
0.04% |
--- |
75 |
688234 |
天岳先进 |
0.03% |
0.25 |
16.82 |
0.04% |
--- |
76 |
002415 |
海康威视 |
0.02% |
0.27 |
9.61 |
0.02% |
--- |
77 |
300896 |
爱美客 |
0.02% |
0.02 |
12.00 |
0.03% |
--- |
78 |
301219 |
腾远钴业 |
0.02% |
0.14 |
12.59 |
0.03% |
--- |
79 |
688111 |
金山办公 |
0.02% |
0.06 |
12.26 |
0.03% |
--- |
80 |
688192 |
迪哲医药 |
0.02% |
0.45 |
12.08 |
0.03% |
--- |
81 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
82 |
300782 |
卓胜微 |
0.01% |
0.05 |
6.48 |
0.01% |
--- |
83 |
300821 |
东岳硅材 |
0.01% |
0.34 |
6.25 |
0.01% |
--- |
84 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
85 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
86 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.02% |
--- |
87 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
88 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
89 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
90 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
92 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
93 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
95 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
99 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
100 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
101 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
103 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
104 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
105 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
106 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
107 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
109 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
110 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
113 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
114 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
120 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
121 |
301206 |
三元生物 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
122 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
123 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
124 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
125 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
126 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
127 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
128 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
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 |
002142 |
宁波银行 |
7.70% |
97.81 |
3657.19 |
8.40% |
-10.03 (-10.25%) |
2 |
601888 |
中国中免 |
7.44% |
21.48 |
3530.67 |
8.11% |
-1.12 (-5.21%) |
3 |
603986 |
兆易创新 |
6.71% |
22.60 |
3187.28 |
7.32% |
7.51 (33.23%) |
4 |
688200 |
华峰测控 |
6.05% |
6.35 |
2871.28 |
6.59% |
1.18 (18.66%) |
5 |
300760 |
迈瑞医疗 |
5.14% |
7.94 |
2439.57 |
5.60% |
-0.81 (-10.20%) |
6 |
300759 |
康龙化成 |
4.54% |
18.28 |
2156.82 |
4.95% |
新增 |
7 |
000568 |
泸州老窖 |
4.44% |
11.34 |
2107.88 |
4.84% |
-1.09 (-9.61%) |
8 |
600519 |
贵州茅台 |
3.44% |
0.95 |
1633.05 |
3.75% |
-0.85 (-89.47%) |
9 |
603369 |
今世缘 |
3.30% |
37.21 |
1566.54 |
3.60% |
新增 |
10 |
600985 |
淮北矿业 |
3.16% |
94.93 |
1498.00 |
3.44% |
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 |
002142 |
宁波银行 |
7.70% |
97.81 |
3657.19 |
8.40% |
-10.03 (-10.25%) |
2 |
601888 |
中国中免 |
7.44% |
21.48 |
3530.67 |
8.11% |
-1.12 (-5.21%) |
3 |
603986 |
兆易创新 |
6.71% |
22.60 |
3187.28 |
7.32% |
7.51 (33.23%) |
4 |
688200 |
华峰测控 |
6.05% |
6.35 |
2871.28 |
6.59% |
1.18 (18.66%) |
5 |
300760 |
迈瑞医疗 |
5.14% |
7.94 |
2439.57 |
5.60% |
-0.81 (-10.20%) |
6 |
300759 |
康龙化成 |
4.54% |
18.28 |
2156.82 |
4.95% |
新增 |
7 |
000568 |
泸州老窖 |
4.44% |
11.34 |
2107.88 |
4.84% |
-1.09 (-9.61%) |
8 |
600519 |
贵州茅台 |
3.44% |
0.95 |
1633.05 |
3.75% |
-0.85 (-89.47%) |
9 |
603369 |
今世缘 |
3.30% |
37.21 |
1566.54 |
3.60% |
新增 |
10 |
600985 |
淮北矿业 |
3.16% |
94.93 |
1498.00 |
3.44% |
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 |
601888 |
中国中免 |
8.89% |
22.60 |
4958.67 |
10.48% |
0.78 (3.45%) |
2 |
002142 |
宁波银行 |
7.40% |
107.84 |
4128.19 |
8.72% |
20.09 (18.63%) |
3 |
600519 |
贵州茅台 |
6.62% |
1.80 |
3690.00 |
7.80% |
0.04 (2.22%) |
4 |
300760 |
迈瑞医疗 |
5.98% |
8.75 |
3332.00 |
7.04% |
1.01 (11.54%) |
5 |
000568 |
泸州老窖 |
5.66% |
12.43 |
3155.60 |
6.67% |
新增 |
6 |
603259 |
药明康德 |
4.98% |
23.40 |
2774.77 |
5.86% |
2.81 (12.02%) |
7 |
002415 |
海康威视 |
4.89% |
52.12 |
2726.68 |
5.76% |
-30.44 (-58.41%) |
8 |
603986 |
兆易创新 |
4.76% |
15.09 |
2653.58 |
5.61% |
新增 |
9 |
688200 |
华峰测控 |
4.74% |
5.16 |
2642.43 |
5.58% |
新增 |
10 |
603501 |
韦尔股份 |
2.94% |
5.28 |
1640.87 |
3.47% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.89% |
22.60 |
4958.67 |
10.48% |
0.78 (3.45%) |
2 |
002142 |
宁波银行 |
7.40% |
107.84 |
4128.19 |
8.72% |
20.09 (18.63%) |
3 |
600519 |
贵州茅台 |
6.62% |
1.80 |
3690.00 |
7.80% |
0.04 (2.22%) |
4 |
300760 |
迈瑞医疗 |
5.98% |
8.75 |
3332.00 |
7.04% |
1.01 (11.54%) |
5 |
000568 |
泸州老窖 |
5.66% |
12.43 |
3155.60 |
6.67% |
新增 |
6 |
603259 |
药明康德 |
4.98% |
23.40 |
2774.77 |
5.86% |
2.81 (12.02%) |
7 |
002415 |
海康威视 |
4.89% |
52.12 |
2726.68 |
5.76% |
-30.44 (-58.41%) |
8 |
603986 |
兆易创新 |
4.76% |
15.09 |
2653.58 |
5.61% |
新增 |
9 |
688200 |
华峰测控 |
4.74% |
5.16 |
2642.43 |
5.58% |
新增 |
10 |
603501 |
韦尔股份 |
2.94% |
5.28 |
1640.87 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.93% |
21.82 |
5673.20 |
12.11% |
7.11 (32.58%) |
2 |
002415 |
海康威视 |
7.15% |
82.56 |
4540.55 |
9.69% |
10.67 (12.93%) |
3 |
600036 |
招商银行 |
5.81% |
73.12 |
3688.90 |
7.88% |
-23.19 (-31.71%) |
4 |
600519 |
贵州茅台 |
5.07% |
1.76 |
3220.80 |
6.88% |
0.97 (55.11%) |
5 |
603259 |
药明康德 |
4.95% |
20.59 |
3145.85 |
6.72% |
17.91 (87.01%) |
6 |
002142 |
宁波银行 |
4.86% |
87.75 |
3084.35 |
6.58% |
-67.32 (-76.72%) |
7 |
300760 |
迈瑞医疗 |
4.70% |
7.74 |
2983.15 |
6.37% |
5.81 (75.06%) |
8 |
000858 |
五粮液 |
4.63% |
13.40 |
2939.83 |
6.28% |
5.58 (41.64%) |
9 |
600900 |
长江电力 |
3.20% |
92.39 |
2032.58 |
4.34% |
-16.30 (-17.64%) |
10 |
000661 |
长春高新 |
2.98% |
6.89 |
1892.41 |
4.04% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.93% |
21.82 |
5673.20 |
12.11% |
7.11 (32.58%) |
2 |
002415 |
海康威视 |
7.15% |
82.56 |
4540.55 |
9.69% |
10.67 (12.93%) |
3 |
600036 |
招商银行 |
5.81% |
73.12 |
3688.90 |
7.88% |
-23.19 (-31.71%) |
4 |
600519 |
贵州茅台 |
5.07% |
1.76 |
3220.80 |
6.88% |
0.97 (55.11%) |
5 |
603259 |
药明康德 |
4.95% |
20.59 |
3145.85 |
6.72% |
17.91 (87.01%) |
6 |
002142 |
宁波银行 |
4.86% |
87.75 |
3084.35 |
6.58% |
-67.32 (-76.72%) |
7 |
300760 |
迈瑞医疗 |
4.70% |
7.74 |
2983.15 |
6.37% |
5.81 (75.06%) |
8 |
000858 |
五粮液 |
4.63% |
13.40 |
2939.83 |
6.28% |
5.58 (41.64%) |
9 |
600900 |
长江电力 |
3.20% |
92.39 |
2032.58 |
4.34% |
-16.30 (-17.64%) |
10 |
000661 |
长春高新 |
2.98% |
6.89 |
1892.41 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.84% |
155.07 |
6043.00 |
8.93% |
41.52 (26.78%) |
2 |
600036 |
招商银行 |
5.90% |
96.31 |
5219.04 |
7.71% |
3.54 (3.68%) |
3 |
002415 |
海康威视 |
5.24% |
71.88 |
4636.48 |
6.85% |
2.20 (3.06%) |
4 |
601888 |
中国中免 |
4.99% |
14.71 |
4414.47 |
6.52% |
新增 |
5 |
601398 |
工商银行 |
4.75% |
813.06 |
4203.52 |
6.21% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.08% |
6.75 |
3609.90 |
5.33% |
新增 |
7 |
000001 |
平安银行 |
3.75% |
146.72 |
3318.81 |
4.90% |
新增 |
8 |
002812 |
恩捷股份 |
2.93% |
11.08 |
2593.50 |
3.83% |
新增 |
9 |
000858 |
五粮液 |
2.63% |
7.82 |
2329.50 |
3.44% |
新增 |
10 |
600900 |
长江电力 |
2.54% |
108.69 |
2243.36 |
3.32% |
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 |
002142 |
宁波银行 |
6.84% |
155.07 |
6043.00 |
8.93% |
41.52 (26.78%) |
2 |
600036 |
招商银行 |
5.90% |
96.31 |
5219.04 |
7.71% |
3.54 (3.68%) |
3 |
002415 |
海康威视 |
5.24% |
71.88 |
4636.48 |
6.85% |
2.20 (3.06%) |
4 |
601888 |
中国中免 |
4.99% |
14.71 |
4414.47 |
6.52% |
新增 |
5 |
601398 |
工商银行 |
4.75% |
813.06 |
4203.52 |
6.21% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.08% |
6.75 |
3609.90 |
5.33% |
新增 |
7 |
000001 |
平安银行 |
3.75% |
146.72 |
3318.81 |
4.90% |
新增 |
8 |
002812 |
恩捷股份 |
2.93% |
11.08 |
2593.50 |
3.83% |
新增 |
9 |
000858 |
五粮液 |
2.63% |
7.82 |
2329.50 |
3.44% |
新增 |
10 |
600900 |
长江电力 |
2.54% |
108.69 |
2243.36 |
3.32% |
新增 |
11 |
002311 |
海大集团 |
2.33% |
25.27 |
2062.00 |
3.05% |
--- |
12 |
688169 |
石头科技 |
2.03% |
1.42 |
1791.38 |
2.65% |
--- |
13 |
600025 |
华能水电 |
1.97% |
300.60 |
1740.49 |
2.57% |
--- |
14 |
600519 |
贵州茅台 |
1.84% |
0.79 |
1624.79 |
2.40% |
--- |
15 |
300911 |
亿田智能 |
1.66% |
21.14 |
1464.44 |
2.16% |
--- |
16 |
300408 |
三环集团 |
1.58% |
32.89 |
1395.20 |
2.06% |
--- |
17 |
600323 |
瀚蓝环境 |
1.52% |
61.68 |
1344.11 |
1.99% |
--- |
18 |
002236 |
大华股份 |
1.51% |
63.10 |
1331.41 |
1.97% |
--- |
19 |
002241 |
歌尔股份 |
1.41% |
29.24 |
1249.72 |
1.85% |
--- |
20 |
002027 |
分众传媒 |
1.33% |
125.42 |
1180.16 |
1.74% |
--- |
21 |
603833 |
欧派家居 |
1.23% |
7.68 |
1090.96 |
1.61% |
--- |
22 |
688016 |
心脉医疗 |
1.22% |
2.38 |
1080.52 |
1.60% |
--- |
23 |
300782 |
卓胜微 |
1.21% |
1.99 |
1070.65 |
1.58% |
--- |
24 |
600570 |
恒生电子 |
1.15% |
10.89 |
1015.40 |
1.50% |
--- |
25 |
688036 |
传音控股 |
1.12% |
4.74 |
992.86 |
1.47% |
--- |
26 |
300760 |
迈瑞医疗 |
1.05% |
1.93 |
926.50 |
1.37% |
--- |
27 |
603899 |
晨光文具 |
1.02% |
10.70 |
904.79 |
1.34% |
--- |
28 |
000725 |
京东方A |
0.99% |
140.63 |
877.53 |
1.30% |
--- |
29 |
600009 |
上海机场 |
0.95% |
17.48 |
841.31 |
1.24% |
--- |
30 |
600845 |
宝信软件 |
0.90% |
15.62 |
795.06 |
1.17% |
--- |
31 |
300529 |
健帆生物 |
0.79% |
8.09 |
698.65 |
1.03% |
--- |
32 |
601166 |
兴业银行 |
0.50% |
21.37 |
439.15 |
0.65% |
--- |
33 |
603259 |
药明康德 |
0.47% |
2.67 |
418.72 |
0.62% |
--- |
34 |
600426 |
华鲁恒升 |
0.44% |
12.53 |
387.83 |
0.57% |
--- |
35 |
601899 |
紫金矿业 |
0.41% |
37.07 |
359.21 |
0.53% |
--- |
36 |
002698 |
博实股份 |
0.35% |
24.17 |
307.65 |
0.45% |
--- |
37 |
688019 |
安集科技 |
0.30% |
0.85 |
263.04 |
0.39% |
--- |
38 |
300347 |
泰格医药 |
0.29% |
1.33 |
257.09 |
0.38% |
--- |
39 |
605186 |
健麾信息 |
0.22% |
5.58 |
191.28 |
0.28% |
--- |
40 |
601865 |
福莱特 |
0.21% |
4.75 |
187.77 |
0.28% |
--- |
41 |
688111 |
金山办公 |
0.14% |
0.32 |
125.39 |
0.19% |
--- |
42 |
000888 |
峨眉山A |
0.08% |
10.39 |
66.60 |
0.10% |
--- |
43 |
300973 |
立高食品 |
0.06% |
0.36 |
54.28 |
0.08% |
--- |
44 |
688699 |
明微电子 |
0.06% |
0.19 |
53.33 |
0.08% |
--- |
45 |
603160 |
汇顶科技 |
0.05% |
0.33 |
42.78 |
0.06% |
--- |
46 |
603199 |
九华旅游 |
0.04% |
1.83 |
36.91 |
0.05% |
--- |
47 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
48 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
49 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
50 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.04% |
--- |
51 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
52 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.02% |
--- |
53 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.03% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.10 |
0.02% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.08 |
6.84 |
0.01% |
--- |
56 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
57 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
58 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
61 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
63 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
64 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
65 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
66 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
67 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
68 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
69 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
70 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.02% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
002607 |
中公教育 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
119 |
600298 |
安琪酵母 |
0.00% |
0.06 |
3.26 |
0.00% |
--- |
120 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
121 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
128 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
129 |
688601 |
力芯微 |
0.00% |
0.02 |
4.33 |
0.01% |
--- |
130 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.65% |
92.77 |
4740.55 |
8.05% |
-0.27 (-0.29%) |
2 |
601398 |
工商银行 |
5.37% |
813.06 |
4504.35 |
7.65% |
新增 |
3 |
002142 |
宁波银行 |
5.26% |
113.55 |
4414.75 |
7.49% |
41.32 (36.39%) |
4 |
002938 |
鹏鼎控股 |
4.87% |
114.36 |
4082.83 |
6.93% |
93.97 (82.17%) |
5 |
002415 |
海康威视 |
4.64% |
69.68 |
3895.21 |
6.61% |
8.72 (12.51%) |
6 |
002475 |
立讯精密 |
4.40% |
109.11 |
3691.06 |
6.26% |
87.17 (79.89%) |
7 |
000333 |
美的集团 |
3.15% |
32.14 |
2642.87 |
4.49% |
-4.46 (-13.88%) |
8 |
603833 |
欧派家居 |
2.97% |
15.80 |
2489.88 |
4.23% |
-3.64 (-23.06%) |
9 |
002027 |
分众传媒 |
2.96% |
267.63 |
2483.57 |
4.22% |
-59.54 (-22.25%) |
10 |
002698 |
博实股份 |
2.87% |
170.25 |
2410.70 |
4.09% |
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 |
600036 |
招商银行 |
5.65% |
92.77 |
4740.55 |
8.05% |
-0.27 (-0.29%) |
2 |
601398 |
工商银行 |
5.37% |
813.06 |
4504.35 |
7.65% |
新增 |
3 |
002142 |
宁波银行 |
5.26% |
113.55 |
4414.75 |
7.49% |
41.32 (36.39%) |
4 |
002938 |
鹏鼎控股 |
4.87% |
114.36 |
4082.83 |
6.93% |
93.97 (82.17%) |
5 |
002415 |
海康威视 |
4.64% |
69.68 |
3895.21 |
6.61% |
8.72 (12.51%) |
6 |
002475 |
立讯精密 |
4.40% |
109.11 |
3691.06 |
6.26% |
87.17 (79.89%) |
7 |
000333 |
美的集团 |
3.15% |
32.14 |
2642.87 |
4.49% |
-4.46 (-13.88%) |
8 |
603833 |
欧派家居 |
2.97% |
15.80 |
2489.88 |
4.23% |
-3.64 (-23.06%) |
9 |
002027 |
分众传媒 |
2.96% |
267.63 |
2483.57 |
4.22% |
-59.54 (-22.25%) |
10 |
002698 |
博实股份 |
2.87% |
170.25 |
2410.70 |
4.09% |
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 |
600036 |
招商银行 |
5.75% |
93.04 |
4089.11 |
7.15% |
39.11 (42.04%) |
2 |
601888 |
中国中免 |
5.39% |
13.58 |
3835.67 |
6.70% |
新增 |
3 |
000333 |
美的集团 |
5.06% |
36.60 |
3602.90 |
6.30% |
7.25 (19.81%) |
4 |
601318 |
中国平安 |
4.70% |
38.46 |
3345.25 |
5.85% |
6.93 (18.02%) |
5 |
002027 |
分众传媒 |
4.54% |
327.17 |
3229.13 |
5.64% |
新增 |
6 |
002415 |
海康威视 |
4.15% |
60.96 |
2957.25 |
5.17% |
18.75 (30.75%) |
7 |
000858 |
五粮液 |
3.90% |
9.52 |
2778.24 |
4.86% |
1.92 (20.17%) |
8 |
000001 |
平安银行 |
3.80% |
139.78 |
2703.30 |
4.72% |
43.55 (31.16%) |
9 |
603833 |
欧派家居 |
3.67% |
19.44 |
2614.76 |
4.57% |
新增 |
10 |
002142 |
宁波银行 |
3.59% |
72.23 |
2552.54 |
4.46% |
18.77 (25.98%) |
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 |
600036 |
招商银行 |
5.75% |
93.04 |
4089.11 |
7.15% |
39.11 (42.04%) |
2 |
601888 |
中国中免 |
5.39% |
13.58 |
3835.67 |
6.70% |
新增 |
3 |
000333 |
美的集团 |
5.06% |
36.60 |
3602.90 |
6.30% |
7.25 (19.81%) |
4 |
601318 |
中国平安 |
4.70% |
38.46 |
3345.25 |
5.85% |
6.93 (18.02%) |
5 |
002027 |
分众传媒 |
4.54% |
327.17 |
3229.13 |
5.64% |
新增 |
6 |
002415 |
海康威视 |
4.15% |
60.96 |
2957.25 |
5.17% |
18.75 (30.75%) |
7 |
000858 |
五粮液 |
3.90% |
9.52 |
2778.24 |
4.86% |
1.92 (20.17%) |
8 |
000001 |
平安银行 |
3.80% |
139.78 |
2703.30 |
4.72% |
43.55 (31.16%) |
9 |
603833 |
欧派家居 |
3.67% |
19.44 |
2614.76 |
4.57% |
新增 |
10 |
002142 |
宁波银行 |
3.59% |
72.23 |
2552.54 |
4.46% |
18.77 (25.98%) |
11 |
601899 |
紫金矿业 |
2.99% |
229.08 |
2128.15 |
3.72% |
--- |
12 |
600887 |
伊利股份 |
2.53% |
40.60 |
1801.52 |
3.15% |
--- |
13 |
000002 |
万科A |
2.42% |
60.07 |
1724.01 |
3.01% |
--- |
14 |
600323 |
瀚蓝环境 |
2.14% |
61.38 |
1522.84 |
2.66% |
--- |
15 |
600690 |
海尔智家 |
1.83% |
44.63 |
1303.64 |
2.28% |
--- |
16 |
600519 |
贵州茅台 |
1.74% |
0.62 |
1238.76 |
2.16% |
--- |
17 |
002475 |
立讯精密 |
1.73% |
21.94 |
1231.14 |
2.15% |
--- |
18 |
600176 |
中国巨石 |
1.47% |
52.42 |
1046.27 |
1.83% |
--- |
19 |
002938 |
鹏鼎控股 |
1.42% |
20.39 |
1012.89 |
1.77% |
--- |
20 |
603369 |
今世缘 |
1.25% |
15.47 |
887.67 |
1.55% |
--- |
21 |
600438 |
通威股份 |
1.24% |
22.94 |
881.72 |
1.54% |
--- |
22 |
000538 |
云南白药 |
1.14% |
7.16 |
813.38 |
1.42% |
--- |
23 |
300760 |
迈瑞医疗 |
1.12% |
1.87 |
794.53 |
1.39% |
--- |
24 |
002812 |
恩捷股份 |
0.98% |
4.94 |
700.39 |
1.22% |
--- |
25 |
002979 |
雷赛智能 |
0.88% |
14.19 |
629.18 |
1.10% |
--- |
26 |
600383 |
金地集团 |
0.82% |
43.36 |
585.36 |
1.02% |
--- |
27 |
002409 |
雅克科技 |
0.73% |
8.62 |
517.98 |
0.91% |
--- |
28 |
688396 |
华润微 |
0.60% |
6.78 |
423.87 |
0.74% |
--- |
29 |
688169 |
石头科技 |
0.56% |
0.39 |
398.96 |
0.70% |
--- |
30 |
002044 |
美年健康 |
0.52% |
32.47 |
367.89 |
0.64% |
--- |
31 |
000568 |
泸州老窖 |
0.49% |
1.55 |
350.55 |
0.61% |
--- |
32 |
002068 |
黑猫股份 |
0.49% |
56.64 |
350.60 |
0.61% |
--- |
33 |
300816 |
艾可蓝 |
0.49% |
4.32 |
346.98 |
0.61% |
--- |
34 |
600029 |
南方航空 |
0.49% |
59.01 |
351.70 |
0.61% |
--- |
35 |
688016 |
心脉医疗 |
0.48% |
1.37 |
344.77 |
0.60% |
--- |
36 |
600276 |
恒瑞医药 |
0.42% |
2.71 |
302.28 |
0.53% |
--- |
37 |
600660 |
福耀玻璃 |
0.41% |
6.07 |
291.66 |
0.51% |
--- |
38 |
000661 |
长春高新 |
0.34% |
0.54 |
244.48 |
0.43% |
--- |
39 |
688111 |
金山办公 |
0.33% |
0.56 |
232.22 |
0.41% |
--- |
40 |
601689 |
拓普集团 |
0.28% |
5.16 |
198.30 |
0.35% |
--- |
41 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.30% |
--- |
42 |
603416 |
信捷电气 |
0.23% |
1.77 |
160.79 |
0.28% |
--- |
43 |
600409 |
三友化工 |
0.22% |
15.28 |
156.62 |
0.27% |
--- |
44 |
603195 |
公牛集团 |
0.22% |
0.75 |
153.97 |
0.27% |
--- |
45 |
001914 |
招商积余 |
0.20% |
6.75 |
145.31 |
0.25% |
--- |
46 |
600089 |
特变电工 |
0.20% |
13.78 |
139.87 |
0.24% |
--- |
47 |
300567 |
精测电子 |
0.16% |
2.08 |
114.28 |
0.20% |
--- |
48 |
601636 |
旗滨集团 |
0.15% |
8.22 |
105.22 |
0.18% |
--- |
49 |
300750 |
宁德时代 |
0.14% |
0.29 |
101.82 |
0.18% |
--- |
50 |
601615 |
明阳智能 |
0.14% |
5.36 |
101.73 |
0.18% |
--- |
51 |
688127 |
蓝特光学 |
0.12% |
2.44 |
87.90 |
0.15% |
--- |
52 |
603613 |
国联股份 |
0.11% |
0.61 |
78.13 |
0.14% |
--- |
53 |
300073 |
当升科技 |
0.10% |
1.08 |
70.04 |
0.12% |
--- |
54 |
600845 |
宝信软件 |
0.10% |
1.00 |
68.98 |
0.12% |
--- |
55 |
601012 |
隆基股份 |
0.10% |
0.79 |
72.46 |
0.13% |
--- |
56 |
688063 |
派能科技 |
0.10% |
0.27 |
68.87 |
0.12% |
--- |
57 |
000888 |
峨眉山A |
0.09% |
10.39 |
62.34 |
0.11% |
--- |
58 |
002690 |
美亚光电 |
0.09% |
1.40 |
61.99 |
0.11% |
--- |
59 |
300274 |
阳光电源 |
0.09% |
0.92 |
66.50 |
0.12% |
--- |
60 |
688021 |
奥福环保 |
0.09% |
1.10 |
67.46 |
0.12% |
--- |
61 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.09% |
--- |
62 |
603199 |
九华旅游 |
0.05% |
1.83 |
35.50 |
0.06% |
--- |
63 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.05% |
--- |
64 |
688200 |
华峰测控 |
0.04% |
0.07 |
26.22 |
0.05% |
--- |
65 |
688586 |
江航装备 |
0.04% |
0.86 |
25.91 |
0.05% |
--- |
66 |
002959 |
小熊电器 |
0.03% |
0.20 |
22.67 |
0.04% |
--- |
67 |
600507 |
方大特钢 |
0.03% |
3.49 |
24.22 |
0.04% |
--- |
68 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.03% |
--- |
69 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.03% |
--- |
70 |
600019 |
宝钢股份 |
0.02% |
2.47 |
14.70 |
0.03% |
--- |
71 |
688019 |
安集科技 |
0.02% |
0.04 |
13.13 |
0.02% |
--- |
72 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.03% |
--- |
73 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
74 |
002607 |
中公教育 |
0.01% |
0.27 |
9.44 |
0.02% |
--- |
75 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
76 |
300896 |
爱美客 |
0.01% |
0.01 |
7.18 |
0.01% |
--- |
77 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
78 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.02% |
--- |
79 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
80 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
81 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
82 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
83 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
85 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
90 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
91 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
92 |
300868 |
杰美特 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
93 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
94 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.62 |
0.00% |
--- |
95 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
96 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
97 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
98 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
99 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
100 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
101 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
102 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
103 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
104 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
105 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
107 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
108 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
109 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
110 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
111 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
112 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
113 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
114 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
115 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
117 |
600183 |
生益科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
600298 |
安琪酵母 |
0.00% |
0.06 |
3.06 |
0.01% |
--- |
119 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
120 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
121 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
122 |
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 |
601318 |
中国平安 |
5.85% |
31.53 |
2404.48 |
6.95% |
新增 |
2 |
000333 |
美的集团 |
5.18% |
29.35 |
2130.81 |
6.16% |
21.31 (72.61%) |
3 |
601012 |
隆基股份 |
4.76% |
26.11 |
1958.20 |
5.66% |
6.66 (25.50%) |
4 |
600036 |
招商银行 |
4.72% |
53.93 |
1941.48 |
5.61% |
38.80 (71.95%) |
5 |
600519 |
贵州茅台 |
4.63% |
1.14 |
1902.09 |
5.50% |
0.14 (12.28%) |
6 |
000858 |
五粮液 |
4.09% |
7.60 |
1679.47 |
4.85% |
1.21 (15.92%) |
7 |
002142 |
宁波银行 |
4.09% |
53.46 |
1682.92 |
4.86% |
14.72 (27.53%) |
8 |
002415 |
海康威视 |
3.91% |
42.21 |
1608.79 |
4.65% |
新增 |
9 |
000001 |
平安银行 |
3.55% |
96.23 |
1459.81 |
4.22% |
新增 |
10 |
002475 |
立讯精密 |
3.46% |
24.93 |
1424.11 |
4.11% |
-3.28 (-13.17%) |
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 |
601318 |
中国平安 |
5.85% |
31.53 |
2404.48 |
6.95% |
新增 |
2 |
000333 |
美的集团 |
5.18% |
29.35 |
2130.81 |
6.16% |
21.31 (72.61%) |
3 |
601012 |
隆基股份 |
4.76% |
26.11 |
1958.20 |
5.66% |
6.66 (25.50%) |
4 |
600036 |
招商银行 |
4.72% |
53.93 |
1941.48 |
5.61% |
38.80 (71.95%) |
5 |
600519 |
贵州茅台 |
4.63% |
1.14 |
1902.09 |
5.50% |
0.14 (12.28%) |
6 |
000858 |
五粮液 |
4.09% |
7.60 |
1679.47 |
4.85% |
1.21 (15.92%) |
7 |
002142 |
宁波银行 |
4.09% |
53.46 |
1682.92 |
4.86% |
14.72 (27.53%) |
8 |
002415 |
海康威视 |
3.91% |
42.21 |
1608.79 |
4.65% |
新增 |
9 |
000001 |
平安银行 |
3.55% |
96.23 |
1459.81 |
4.22% |
新增 |
10 |
002475 |
立讯精密 |
3.46% |
24.93 |
1424.11 |
4.11% |
-3.28 (-13.17%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.30% |
10.27 |
1581.89 |
8.05% |
新增 |
2 |
600519 |
贵州茅台 |
6.75% |
1.00 |
1462.88 |
7.45% |
新增 |
3 |
002475 |
立讯精密 |
6.68% |
28.21 |
1448.65 |
7.38% |
新增 |
4 |
300433 |
蓝思科技 |
6.10% |
47.16 |
1322.37 |
6.73% |
新增 |
5 |
000858 |
五粮液 |
5.05% |
6.39 |
1093.35 |
5.57% |
-3.03 (-47.42%) |
6 |
002142 |
宁波银行 |
4.70% |
38.74 |
1017.70 |
5.18% |
新增 |
7 |
002271 |
东方雨虹 |
4.30% |
22.94 |
932.05 |
4.75% |
新增 |
8 |
000661 |
长春高新 |
4.19% |
2.08 |
907.43 |
4.62% |
0.66 (31.53%) |
9 |
000977 |
浪潮信息 |
3.93% |
21.76 |
852.49 |
4.34% |
新增 |
10 |
601012 |
隆基股份 |
3.66% |
19.45 |
792.20 |
4.03% |
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 |
601888 |
中国中免 |
7.30% |
10.27 |
1581.89 |
8.05% |
新增 |
2 |
600519 |
贵州茅台 |
6.75% |
1.00 |
1462.88 |
7.45% |
新增 |
3 |
002475 |
立讯精密 |
6.68% |
28.21 |
1448.65 |
7.38% |
新增 |
4 |
300433 |
蓝思科技 |
6.10% |
47.16 |
1322.37 |
6.73% |
新增 |
5 |
000858 |
五粮液 |
5.05% |
6.39 |
1093.35 |
5.57% |
-3.03 (-47.42%) |
6 |
002142 |
宁波银行 |
4.70% |
38.74 |
1017.70 |
5.18% |
新增 |
7 |
002271 |
东方雨虹 |
4.30% |
22.94 |
932.05 |
4.75% |
新增 |
8 |
000661 |
长春高新 |
4.19% |
2.08 |
907.43 |
4.62% |
0.66 (31.53%) |
9 |
000977 |
浪潮信息 |
3.93% |
21.76 |
852.49 |
4.34% |
新增 |
10 |
601012 |
隆基股份 |
3.66% |
19.45 |
792.20 |
4.03% |
新增 |
11 |
600276 |
恒瑞医药 |
3.64% |
8.54 |
788.43 |
4.01% |
--- |
12 |
002959 |
小熊电器 |
2.51% |
4.42 |
543.29 |
2.77% |
--- |
13 |
600036 |
招商银行 |
2.35% |
15.13 |
510.18 |
2.60% |
--- |
14 |
000333 |
美的集团 |
2.22% |
8.04 |
480.71 |
2.45% |
--- |
15 |
601688 |
华泰证券 |
1.85% |
21.30 |
400.44 |
2.04% |
--- |
16 |
601398 |
工商银行 |
1.84% |
79.90 |
397.90 |
2.03% |
--- |
17 |
600031 |
三一重工 |
1.79% |
20.65 |
387.39 |
1.97% |
--- |
18 |
300122 |
智飞生物 |
1.73% |
3.75 |
375.56 |
1.91% |
--- |
19 |
002698 |
博实股份 |
1.53% |
25.95 |
330.93 |
1.68% |
--- |
20 |
300601 |
康泰生物 |
1.40% |
1.87 |
303.24 |
1.54% |
--- |
21 |
600323 |
瀚蓝环境 |
1.26% |
12.44 |
272.19 |
1.39% |
--- |
22 |
601231 |
环旭电子 |
1.04% |
10.32 |
225.39 |
1.15% |
--- |
23 |
002557 |
洽洽食品 |
1.02% |
4.07 |
220.55 |
1.12% |
--- |
24 |
601377 |
兴业证券 |
1.02% |
32.16 |
220.30 |
1.12% |
--- |
25 |
002600 |
领益智造 |
0.98% |
19.94 |
211.96 |
1.08% |
--- |
26 |
002409 |
雅克科技 |
0.94% |
3.92 |
204.51 |
1.04% |
--- |
27 |
002555 |
三七互娱 |
0.91% |
4.23 |
198.10 |
1.01% |
--- |
28 |
600585 |
海螺水泥 |
0.82% |
3.35 |
177.25 |
0.90% |
--- |
29 |
001914 |
招商积余 |
0.71% |
5.02 |
154.26 |
0.79% |
--- |
30 |
300750 |
宁德时代 |
0.70% |
0.87 |
151.69 |
0.77% |
--- |
31 |
600720 |
祁连山 |
0.69% |
9.16 |
148.85 |
0.76% |
--- |
32 |
601689 |
拓普集团 |
0.62% |
4.78 |
133.36 |
0.68% |
--- |
33 |
002887 |
绿茵生态 |
0.58% |
10.26 |
124.93 |
0.64% |
--- |
34 |
603195 |
公牛集团 |
0.52% |
0.70 |
111.80 |
0.57% |
--- |
35 |
002511 |
中顺洁柔 |
0.51% |
5.00 |
111.50 |
0.57% |
--- |
36 |
300559 |
佳发教育 |
0.49% |
5.00 |
106.10 |
0.54% |
--- |
37 |
000625 |
长安汽车 |
0.47% |
9.22 |
101.42 |
0.52% |
--- |
38 |
688008 |
澜起科技 |
0.42% |
0.90 |
91.13 |
0.46% |
--- |
39 |
002709 |
天赐材料 |
0.36% |
2.34 |
79.07 |
0.40% |
--- |
40 |
002607 |
中公教育 |
0.34% |
2.69 |
74.61 |
0.38% |
--- |
41 |
000888 |
峨眉山A |
0.27% |
10.39 |
58.81 |
0.30% |
--- |
42 |
000951 |
中国重汽 |
0.26% |
1.81 |
56.58 |
0.29% |
--- |
43 |
603338 |
浙江鼎力 |
0.26% |
0.75 |
57.13 |
0.29% |
--- |
44 |
002027 |
分众传媒 |
0.25% |
9.69 |
53.97 |
0.27% |
--- |
45 |
601799 |
星宇股份 |
0.24% |
0.41 |
52.07 |
0.27% |
--- |
46 |
603199 |
九华旅游 |
0.18% |
1.83 |
38.52 |
0.20% |
--- |
47 |
600298 |
安琪酵母 |
0.14% |
0.60 |
29.69 |
0.15% |
--- |
48 |
600845 |
宝信软件 |
0.14% |
0.52 |
30.72 |
0.16% |
--- |
49 |
688599 |
天合光能 |
0.12% |
1.86 |
25.91 |
0.13% |
--- |
50 |
300315 |
掌趣科技 |
0.11% |
3.15 |
23.09 |
0.12% |
--- |
51 |
688555 |
泽达易盛 |
0.11% |
0.30 |
23.43 |
0.12% |
--- |
52 |
300136 |
信维通信 |
0.10% |
0.42 |
22.27 |
0.11% |
--- |
53 |
600185 |
格力地产 |
0.10% |
1.80 |
20.90 |
0.11% |
--- |
54 |
688090 |
瑞松科技 |
0.08% |
0.30 |
17.91 |
0.09% |
--- |
55 |
000009 |
中国宝安 |
0.05% |
1.26 |
10.72 |
0.05% |
--- |
56 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
57 |
688568 |
中科星图 |
0.05% |
0.65 |
10.61 |
0.05% |
--- |
58 |
688096 |
京源环保 |
0.04% |
0.45 |
9.61 |
0.05% |
--- |
59 |
688377 |
迪威尔 |
0.04% |
0.46 |
7.60 |
0.04% |
--- |
60 |
688027 |
国盾量子 |
0.03% |
0.19 |
6.82 |
0.03% |
--- |
61 |
600486 |
扬农化工 |
0.02% |
0.04 |
3.30 |
0.02% |
--- |
62 |
603087 |
甘李药业 |
0.02% |
0.05 |
5.40 |
0.03% |
--- |
63 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
3.06 |
0.02% |
--- |
64 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
65 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
66 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
67 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
68 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
70 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
71 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
72 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
73 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
74 |
600183 |
生益科技 |
0.00% |
0.02 |
0.59 |
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 |
000858 |
五粮液 |
5.00% |
9.42 |
1085.11 |
5.76% |
-2.12 (-22.51%) |
2 |
002887 |
绿茵生态 |
4.04% |
53.56 |
875.25 |
4.65% |
新增 |
3 |
002698 |
博实股份 |
3.89% |
92.92 |
843.71 |
4.48% |
新增 |
4 |
000661 |
长春高新 |
3.61% |
1.43 |
782.16 |
4.15% |
-1.92 (-134.52%) |
5 |
603239 |
浙江仙通 |
3.19% |
56.61 |
692.34 |
3.68% |
新增 |
6 |
600276 |
恒瑞医药 |
3.09% |
7.29 |
670.90 |
3.56% |
6.40 (87.79%) |
7 |
001914 |
招商积余 |
3.03% |
27.86 |
657.21 |
3.49% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
3.00% |
6.03 |
649.91 |
3.45% |
6.02 (99.83%) |
9 |
600436 |
片仔癀 |
2.93% |
5.11 |
635.17 |
3.37% |
新增 |
10 |
300770 |
新媒股份 |
2.83% |
3.99 |
614.46 |
3.26% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.00% |
9.42 |
1085.11 |
5.76% |
-2.12 (-22.51%) |
2 |
002887 |
绿茵生态 |
4.04% |
53.56 |
875.25 |
4.65% |
新增 |
3 |
002698 |
博实股份 |
3.89% |
92.92 |
843.71 |
4.48% |
新增 |
4 |
000661 |
长春高新 |
3.61% |
1.43 |
782.16 |
4.15% |
-1.92 (-134.52%) |
5 |
603239 |
浙江仙通 |
3.19% |
56.61 |
692.34 |
3.68% |
新增 |
6 |
600276 |
恒瑞医药 |
3.09% |
7.29 |
670.90 |
3.56% |
6.40 (87.79%) |
7 |
001914 |
招商积余 |
3.03% |
27.86 |
657.21 |
3.49% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
3.00% |
6.03 |
649.91 |
3.45% |
6.02 (99.83%) |
9 |
600436 |
片仔癀 |
2.93% |
5.11 |
635.17 |
3.37% |
新增 |
10 |
300770 |
新媒股份 |
2.83% |
3.99 |
614.46 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
5.55% |
87.21 |
2903.95 |
6.67% |
新增 |
2 |
000002 |
万科A |
5.04% |
82.00 |
2638.76 |
6.06% |
新增 |
3 |
600036 |
招商银行 |
4.88% |
67.96 |
2553.94 |
5.86% |
47.38 (69.72%) |
4 |
600048 |
保利地产 |
3.38% |
109.52 |
1772.03 |
4.07% |
新增 |
5 |
601138 |
工业富联 |
3.06% |
87.75 |
1603.19 |
3.68% |
新增 |
6 |
601318 |
中国平安 |
2.96% |
18.13 |
1549.39 |
3.56% |
新增 |
7 |
000858 |
五粮液 |
2.93% |
11.54 |
1534.86 |
3.52% |
2.52 (21.84%) |
8 |
000661 |
长春高新 |
2.86% |
3.35 |
1496.24 |
3.44% |
0.70 (20.83%) |
9 |
300577 |
开润股份 |
2.83% |
42.03 |
1479.53 |
3.40% |
新增 |
10 |
600887 |
伊利股份 |
2.75% |
46.59 |
1441.48 |
3.31% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
5.55% |
87.21 |
2903.95 |
6.67% |
新增 |
2 |
000002 |
万科A |
5.04% |
82.00 |
2638.76 |
6.06% |
新增 |
3 |
600036 |
招商银行 |
4.88% |
67.96 |
2553.94 |
5.86% |
47.38 (69.72%) |
4 |
600048 |
保利地产 |
3.38% |
109.52 |
1772.03 |
4.07% |
新增 |
5 |
601138 |
工业富联 |
3.06% |
87.75 |
1603.19 |
3.68% |
新增 |
6 |
601318 |
中国平安 |
2.96% |
18.13 |
1549.39 |
3.56% |
新增 |
7 |
000858 |
五粮液 |
2.93% |
11.54 |
1534.86 |
3.52% |
2.52 (21.84%) |
8 |
000661 |
长春高新 |
2.86% |
3.35 |
1496.24 |
3.44% |
0.70 (20.83%) |
9 |
300577 |
开润股份 |
2.83% |
42.03 |
1479.53 |
3.40% |
新增 |
10 |
600887 |
伊利股份 |
2.75% |
46.59 |
1441.48 |
3.31% |
新增 |
11 |
002013 |
中航机电 |
2.34% |
176.25 |
1223.17 |
2.81% |
--- |
12 |
002555 |
三七互娱 |
2.27% |
44.18 |
1189.77 |
2.73% |
--- |
13 |
300559 |
佳发教育 |
2.27% |
40.58 |
1188.99 |
2.73% |
--- |
14 |
000568 |
泸州老窖 |
2.09% |
12.62 |
1093.90 |
2.51% |
--- |
15 |
601328 |
交通银行 |
2.03% |
188.93 |
1063.68 |
2.44% |
--- |
16 |
000651 |
格力电器 |
1.99% |
15.90 |
1042.72 |
2.39% |
--- |
17 |
603899 |
晨光文具 |
1.89% |
20.29 |
988.93 |
2.27% |
--- |
18 |
002867 |
周大生 |
1.87% |
51.28 |
976.37 |
2.24% |
--- |
19 |
601818 |
光大银行 |
1.84% |
218.08 |
961.73 |
2.21% |
--- |
20 |
002174 |
游族网络 |
1.58% |
35.47 |
825.39 |
1.90% |
--- |
21 |
603079 |
圣达生物 |
1.54% |
20.23 |
805.56 |
1.85% |
--- |
22 |
601799 |
星宇股份 |
1.52% |
8.39 |
796.81 |
1.83% |
--- |
23 |
300133 |
华策影视 |
1.44% |
102.12 |
755.69 |
1.74% |
--- |
24 |
000333 |
美的集团 |
1.41% |
12.67 |
737.78 |
1.69% |
--- |
25 |
300070 |
碧水源 |
1.40% |
96.49 |
733.32 |
1.68% |
--- |
26 |
002127 |
南极电商 |
1.33% |
63.67 |
694.64 |
1.60% |
--- |
27 |
600690 |
海尔智家 |
1.33% |
35.81 |
698.29 |
1.60% |
--- |
28 |
601668 |
中国建筑 |
1.32% |
123.14 |
692.05 |
1.59% |
--- |
29 |
002415 |
海康威视 |
1.20% |
19.20 |
628.65 |
1.44% |
--- |
30 |
001914 |
招商积余 |
1.08% |
27.86 |
565.27 |
1.30% |
--- |
31 |
601088 |
中国神华 |
1.08% |
31.08 |
567.21 |
1.30% |
--- |
32 |
300596 |
利安隆 |
0.99% |
14.06 |
516.14 |
1.19% |
--- |
33 |
601398 |
工商银行 |
0.97% |
86.35 |
507.74 |
1.17% |
--- |
34 |
600372 |
中航电子 |
0.95% |
35.04 |
498.97 |
1.15% |
--- |
35 |
601988 |
中国银行 |
0.94% |
133.25 |
491.69 |
1.13% |
--- |
36 |
603517 |
绝味食品 |
0.93% |
10.53 |
489.09 |
1.12% |
--- |
37 |
002557 |
洽洽食品 |
0.83% |
12.79 |
434.48 |
1.00% |
--- |
38 |
000977 |
浪潮信息 |
0.59% |
10.27 |
309.13 |
0.71% |
--- |
39 |
600027 |
华电国际 |
0.56% |
80.00 |
293.60 |
0.67% |
--- |
40 |
603605 |
珀莱雅 |
0.53% |
3.18 |
280.00 |
0.64% |
--- |
41 |
600176 |
中国巨石 |
0.45% |
21.64 |
235.88 |
0.54% |
--- |
42 |
002938 |
鹏鼎控股 |
0.38% |
4.44 |
199.36 |
0.46% |
--- |
43 |
688021 |
奥福环保 |
0.37% |
5.35 |
193.30 |
0.44% |
--- |
44 |
002353 |
杰瑞股份 |
0.29% |
4.05 |
149.69 |
0.34% |
--- |
45 |
600258 |
首旅酒店 |
0.24% |
6.11 |
125.93 |
0.29% |
--- |
46 |
002508 |
老板电器 |
0.21% |
3.19 |
107.85 |
0.25% |
--- |
47 |
002624 |
完美世界 |
0.21% |
2.49 |
109.91 |
0.25% |
--- |
48 |
300750 |
宁德时代 |
0.21% |
1.04 |
110.66 |
0.25% |
--- |
49 |
603871 |
嘉友国际 |
0.21% |
3.59 |
110.20 |
0.25% |
--- |
50 |
601111 |
中国国航 |
0.20% |
10.76 |
104.26 |
0.24% |
--- |
51 |
603199 |
九华旅游 |
0.20% |
4.47 |
105.58 |
0.24% |
--- |
52 |
002831 |
裕同科技 |
0.19% |
3.68 |
97.70 |
0.22% |
--- |
53 |
300415 |
伊之密 |
0.19% |
10.39 |
101.93 |
0.23% |
--- |
54 |
603825 |
华扬联众 |
0.17% |
4.67 |
90.36 |
0.21% |
--- |
55 |
600276 |
恒瑞医药 |
0.15% |
0.89 |
77.89 |
0.18% |
--- |
56 |
688363 |
华熙生物 |
0.15% |
0.93 |
77.65 |
0.18% |
--- |
57 |
688001 |
华兴源创 |
0.14% |
1.79 |
74.46 |
0.17% |
--- |
58 |
002607 |
中公教育 |
0.12% |
3.37 |
60.21 |
0.14% |
--- |
59 |
300196 |
长海股份 |
0.11% |
4.77 |
55.24 |
0.13% |
--- |
60 |
688066 |
航天宏图 |
0.11% |
1.51 |
56.25 |
0.13% |
--- |
61 |
000547 |
航天发展 |
0.10% |
5.33 |
54.47 |
0.13% |
--- |
62 |
000739 |
普洛药业 |
0.08% |
3.18 |
41.24 |
0.09% |
--- |
63 |
603233 |
大参林 |
0.07% |
0.75 |
39.19 |
0.09% |
--- |
64 |
002129 |
中环股份 |
0.04% |
1.59 |
18.78 |
0.04% |
--- |
65 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.05% |
--- |
66 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
67 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.04% |
--- |
68 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
13.54 |
0.03% |
--- |
69 |
688399 |
硕世生物 |
0.03% |
0.23 |
13.26 |
0.03% |
--- |
70 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
71 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.02% |
--- |
72 |
300725 |
药石科技 |
0.01% |
0.10 |
6.83 |
0.02% |
--- |
73 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
74 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
75 |
002821 |
凯莱英 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
76 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
77 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
78 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
79 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
80 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
1.82 |
0.00% |
--- |
81 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
82 |
601888 |
中国中免 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
83 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
84 |
603160 |
汇顶科技 |
0.00% |
0.01 |
2.06 |
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 |
000858 |
五粮液 |
5.15% |
9.02 |
1170.72 |
6.79% |
2.23 (24.72%) |
2 |
000661 |
长春高新 |
4.60% |
2.65 |
1045.05 |
6.06% |
0.12 (4.53%) |
3 |
000333 |
美的集团 |
4.41% |
19.63 |
1003.01 |
5.82% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.24% |
0.84 |
963.01 |
5.59% |
0.48 (57.32%) |
5 |
600276 |
恒瑞医药 |
4.00% |
11.27 |
909.26 |
5.28% |
8.47 (75.16%) |
6 |
002607 |
中公教育 |
3.50% |
48.86 |
794.95 |
4.61% |
新增 |
7 |
000568 |
泸州老窖 |
3.34% |
8.90 |
758.46 |
4.40% |
新增 |
8 |
300347 |
泰格医药 |
3.25% |
11.89 |
737.75 |
4.28% |
新增 |
9 |
600036 |
招商银行 |
3.15% |
20.58 |
715.15 |
4.15% |
-10.14 (-49.27%) |
10 |
002821 |
凯莱英 |
3.04% |
5.86 |
690.60 |
4.01% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.15% |
9.02 |
1170.72 |
6.79% |
2.23 (24.72%) |
2 |
000661 |
长春高新 |
4.60% |
2.65 |
1045.05 |
6.06% |
0.12 (4.53%) |
3 |
000333 |
美的集团 |
4.41% |
19.63 |
1003.01 |
5.82% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.24% |
0.84 |
963.01 |
5.59% |
0.48 (57.32%) |
5 |
600276 |
恒瑞医药 |
4.00% |
11.27 |
909.26 |
5.28% |
8.47 (75.16%) |
6 |
002607 |
中公教育 |
3.50% |
48.86 |
794.95 |
4.61% |
新增 |
7 |
000568 |
泸州老窖 |
3.34% |
8.90 |
758.46 |
4.40% |
新增 |
8 |
300347 |
泰格医药 |
3.25% |
11.89 |
737.75 |
4.28% |
新增 |
9 |
600036 |
招商银行 |
3.15% |
20.58 |
715.15 |
4.15% |
-10.14 (-49.27%) |
10 |
002821 |
凯莱英 |
3.04% |
5.86 |
690.60 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.43% |
30.72 |
1105.31 |
7.44% |
新增 |
2 |
000333 |
美的集团 |
5.92% |
19.63 |
1017.92 |
6.85% |
新增 |
3 |
002142 |
宁波银行 |
5.51% |
39.08 |
947.31 |
6.38% |
新增 |
4 |
002475 |
立讯精密 |
5.46% |
37.88 |
939.05 |
6.32% |
3.94 (10.40%) |
5 |
000661 |
长春高新 |
4.98% |
2.53 |
855.14 |
5.75% |
新增 |
6 |
600585 |
海螺水泥 |
4.79% |
19.84 |
823.36 |
5.54% |
新增 |
7 |
300129 |
泰胜风能 |
4.73% |
194.18 |
813.62 |
5.48% |
63.29 (32.59%) |
8 |
000858 |
五粮液 |
4.66% |
6.79 |
800.81 |
5.39% |
-3.31 (-48.76%) |
9 |
603218 |
日月股份 |
4.20% |
37.19 |
721.39 |
4.85% |
20.02 (53.83%) |
10 |
601888 |
中国中免 |
3.68% |
7.13 |
631.87 |
4.25% |
-3.03 (-42.54%) |
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 |
600036 |
招商银行 |
6.43% |
30.72 |
1105.31 |
7.44% |
新增 |
2 |
000333 |
美的集团 |
5.92% |
19.63 |
1017.92 |
6.85% |
新增 |
3 |
002142 |
宁波银行 |
5.51% |
39.08 |
947.31 |
6.38% |
新增 |
4 |
002475 |
立讯精密 |
5.46% |
37.88 |
939.05 |
6.32% |
3.94 (10.40%) |
5 |
000661 |
长春高新 |
4.98% |
2.53 |
855.14 |
5.75% |
新增 |
6 |
600585 |
海螺水泥 |
4.79% |
19.84 |
823.36 |
5.54% |
新增 |
7 |
300129 |
泰胜风能 |
4.73% |
194.18 |
813.62 |
5.48% |
63.29 (32.59%) |
8 |
000858 |
五粮液 |
4.66% |
6.79 |
800.81 |
5.39% |
-3.31 (-48.76%) |
9 |
603218 |
日月股份 |
4.20% |
37.19 |
721.39 |
4.85% |
20.02 (53.83%) |
10 |
601888 |
中国中免 |
3.68% |
7.13 |
631.87 |
4.25% |
-3.03 (-42.54%) |
11 |
600801 |
华新水泥 |
3.48% |
29.55 |
598.47 |
4.03% |
--- |
12 |
601318 |
中国平安 |
2.65% |
5.14 |
455.46 |
3.07% |
--- |
13 |
603259 |
药明康德 |
2.33% |
4.61 |
399.59 |
2.69% |
--- |
14 |
002422 |
科伦药业 |
2.15% |
12.44 |
369.82 |
2.49% |
--- |
15 |
601398 |
工商银行 |
2.14% |
62.36 |
367.30 |
2.47% |
--- |
16 |
600519 |
贵州茅台 |
2.05% |
0.36 |
351.68 |
2.37% |
--- |
17 |
600025 |
华能水电 |
1.93% |
81.55 |
331.91 |
2.23% |
--- |
18 |
000002 |
万科A |
1.79% |
11.09 |
308.41 |
2.08% |
--- |
19 |
601933 |
永辉超市 |
1.22% |
20.57 |
210.02 |
1.41% |
--- |
20 |
002120 |
韵达股份 |
1.14% |
6.37 |
196.32 |
1.32% |
--- |
21 |
002311 |
海大集团 |
1.08% |
6.02 |
186.02 |
1.25% |
--- |
22 |
300383 |
光环新网 |
1.08% |
11.06 |
185.47 |
1.25% |
--- |
23 |
600276 |
恒瑞医药 |
1.08% |
2.80 |
184.80 |
1.24% |
--- |
24 |
002202 |
金风科技 |
0.99% |
13.70 |
170.34 |
1.15% |
--- |
25 |
002271 |
东方雨虹 |
0.97% |
7.38 |
167.23 |
1.13% |
--- |
26 |
600048 |
保利地产 |
0.94% |
12.71 |
162.18 |
1.09% |
--- |
27 |
000739 |
普洛药业 |
0.73% |
12.77 |
125.53 |
0.84% |
--- |
28 |
600438 |
通威股份 |
0.67% |
8.13 |
114.31 |
0.77% |
--- |
29 |
002353 |
杰瑞股份 |
0.63% |
4.67 |
107.88 |
0.73% |
--- |
30 |
600009 |
上海机场 |
0.62% |
1.28 |
107.24 |
0.72% |
--- |
31 |
002832 |
比音勒芬 |
0.58% |
2.09 |
99.63 |
0.67% |
--- |
32 |
601799 |
星宇股份 |
0.53% |
1.16 |
91.59 |
0.62% |
--- |
33 |
000001 |
平安银行 |
0.52% |
6.51 |
89.71 |
0.60% |
--- |
34 |
600887 |
伊利股份 |
0.51% |
2.60 |
86.87 |
0.58% |
--- |
35 |
002398 |
垒知集团 |
0.49% |
13.15 |
84.42 |
0.57% |
--- |
36 |
603160 |
汇顶科技 |
0.46% |
0.57 |
79.12 |
0.53% |
--- |
37 |
600845 |
宝信软件 |
0.40% |
2.44 |
69.36 |
0.47% |
--- |
38 |
300365 |
恒华科技 |
0.38% |
4.08 |
66.14 |
0.45% |
--- |
39 |
603882 |
金域医学 |
0.36% |
1.80 |
61.74 |
0.42% |
--- |
40 |
600763 |
通策医疗 |
0.33% |
0.64 |
57.09 |
0.38% |
--- |
41 |
000977 |
浪潮信息 |
0.28% |
2.00 |
47.72 |
0.32% |
--- |
42 |
002698 |
博实股份 |
0.28% |
5.28 |
47.73 |
0.32% |
--- |
43 |
601012 |
隆基股份 |
0.26% |
1.96 |
45.30 |
0.30% |
--- |
44 |
002080 |
中材科技 |
0.21% |
3.97 |
35.97 |
0.24% |
--- |
45 |
300759 |
康龙化成 |
0.19% |
0.98 |
33.50 |
0.23% |
--- |
46 |
300760 |
迈瑞医疗 |
0.18% |
0.19 |
31.01 |
0.21% |
--- |
47 |
300662 |
科锐国际 |
0.10% |
0.50 |
17.71 |
0.12% |
--- |
48 |
002044 |
美年健康 |
0.09% |
1.22 |
15.21 |
0.10% |
--- |
49 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
50 |
600968 |
海油发展 |
0.05% |
2.56 |
9.09 |
0.06% |
--- |
51 |
603605 |
珀莱雅 |
0.04% |
0.10 |
6.62 |
0.04% |
--- |
52 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
53 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
54 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
55 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
56 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
57 |
603636 |
南威软件 |
0.01% |
0.14 |
1.41 |
0.01% |
--- |
58 |
603863 |
ST松炀 |
0.01% |
0.10 |
2.42 |
0.02% |
--- |
59 |
000429 |
粤高速A |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
60 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
61 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.20% |
10.10 |
959.50 |
6.33% |
新增 |
2 |
002475 |
立讯精密 |
4.56% |
33.94 |
841.71 |
5.55% |
新增 |
3 |
601888 |
中国中免 |
3.86% |
10.16 |
712.01 |
4.70% |
新增 |
4 |
603666 |
亿嘉和 |
3.84% |
10.48 |
708.39 |
4.67% |
4.33 (41.33%) |
5 |
300129 |
泰胜风能 |
3.32% |
130.89 |
612.57 |
4.04% |
新增 |
6 |
002202 |
金风科技 |
3.10% |
39.30 |
571.76 |
3.77% |
新增 |
7 |
603605 |
珀莱雅 |
3.08% |
8.18 |
567.23 |
3.74% |
新增 |
8 |
300383 |
光环新网 |
3.07% |
30.17 |
565.69 |
3.73% |
-16.85 (-55.86%) |
9 |
603369 |
今世缘 |
2.71% |
17.39 |
499.09 |
3.29% |
新增 |
10 |
603218 |
日月股份 |
2.47% |
17.17 |
456.38 |
3.01% |
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 |
000858 |
五粮液 |
5.20% |
10.10 |
959.50 |
6.33% |
新增 |
2 |
002475 |
立讯精密 |
4.56% |
33.94 |
841.71 |
5.55% |
新增 |
3 |
601888 |
中国中免 |
3.86% |
10.16 |
712.01 |
4.70% |
新增 |
4 |
603666 |
亿嘉和 |
3.84% |
10.48 |
708.39 |
4.67% |
4.33 (41.33%) |
5 |
300129 |
泰胜风能 |
3.32% |
130.89 |
612.57 |
4.04% |
新增 |
6 |
002202 |
金风科技 |
3.10% |
39.30 |
571.76 |
3.77% |
新增 |
7 |
603605 |
珀莱雅 |
3.08% |
8.18 |
567.23 |
3.74% |
新增 |
8 |
300383 |
光环新网 |
3.07% |
30.17 |
565.69 |
3.73% |
-16.85 (-55.86%) |
9 |
603369 |
今世缘 |
2.71% |
17.39 |
499.09 |
3.29% |
新增 |
10 |
603218 |
日月股份 |
2.47% |
17.17 |
456.38 |
3.01% |
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 |
000977 |
浪潮信息 |
5.04% |
44.58 |
709.71 |
5.78% |
新增 |
2 |
002376 |
新北洋 |
4.83% |
44.41 |
681.22 |
5.55% |
新增 |
3 |
300383 |
光环新网 |
4.23% |
47.02 |
595.78 |
4.85% |
-2.56 (-5.44%) |
4 |
600312 |
平高电气 |
3.84% |
66.90 |
540.55 |
4.40% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.41% |
4.40 |
480.87 |
3.92% |
新增 |
6 |
300036 |
超图软件 |
3.35% |
25.77 |
472.33 |
3.85% |
5.17 (20.06%) |
7 |
000063 |
中兴通讯 |
3.23% |
23.22 |
454.93 |
3.70% |
新增 |
8 |
300365 |
恒华科技 |
3.23% |
21.76 |
454.77 |
3.70% |
新增 |
9 |
600025 |
华能水电 |
3.12% |
139.45 |
439.27 |
3.58% |
新增 |
10 |
300630 |
普利制药 |
3.05% |
9.76 |
429.98 |
3.50% |
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 |
000977 |
浪潮信息 |
5.04% |
44.58 |
709.71 |
5.78% |
新增 |
2 |
002376 |
新北洋 |
4.83% |
44.41 |
681.22 |
5.55% |
新增 |
3 |
300383 |
光环新网 |
4.23% |
47.02 |
595.78 |
4.85% |
-2.56 (-5.44%) |
4 |
600312 |
平高电气 |
3.84% |
66.90 |
540.55 |
4.40% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.41% |
4.40 |
480.87 |
3.92% |
新增 |
6 |
300036 |
超图软件 |
3.35% |
25.77 |
472.33 |
3.85% |
5.17 (20.06%) |
7 |
000063 |
中兴通讯 |
3.23% |
23.22 |
454.93 |
3.70% |
新增 |
8 |
300365 |
恒华科技 |
3.23% |
21.76 |
454.77 |
3.70% |
新增 |
9 |
600025 |
华能水电 |
3.12% |
139.45 |
439.27 |
3.58% |
新增 |
10 |
300630 |
普利制药 |
3.05% |
9.76 |
429.98 |
3.50% |
新增 |
11 |
300618 |
寒锐钴业 |
3.04% |
5.79 |
428.92 |
3.49% |
--- |
12 |
601019 |
山东出版 |
2.79% |
50.21 |
392.64 |
3.20% |
--- |
13 |
603259 |
药明康德 |
2.77% |
5.22 |
390.77 |
3.18% |
--- |
14 |
600845 |
宝信软件 |
2.69% |
18.18 |
379.07 |
3.09% |
--- |
15 |
300481 |
濮阳惠成 |
2.57% |
33.73 |
362.29 |
2.95% |
--- |
16 |
600820 |
隧道股份 |
2.27% |
51.20 |
320.51 |
2.61% |
--- |
17 |
600406 |
国电南瑞 |
2.22% |
16.85 |
312.23 |
2.54% |
--- |
18 |
300168 |
万达信息 |
2.19% |
25.71 |
308.30 |
2.51% |
--- |
19 |
603018 |
华设集团 |
2.18% |
17.67 |
307.89 |
2.51% |
--- |
20 |
603666 |
亿嘉和 |
2.00% |
6.15 |
281.49 |
2.29% |
--- |
21 |
603160 |
汇顶科技 |
1.80% |
3.23 |
253.82 |
2.07% |
--- |
22 |
002821 |
凯莱英 |
1.75% |
3.63 |
246.30 |
2.01% |
--- |
23 |
601949 |
中国出版 |
1.72% |
55.21 |
242.37 |
1.97% |
--- |
24 |
002607 |
中公教育 |
1.70% |
33.34 |
240.05 |
1.95% |
--- |
25 |
300232 |
洲明科技 |
1.38% |
20.37 |
194.33 |
1.58% |
--- |
26 |
002007 |
华兰生物 |
1.35% |
5.81 |
190.46 |
1.55% |
--- |
27 |
300559 |
佳发教育 |
1.24% |
5.08 |
174.86 |
1.42% |
--- |
28 |
000538 |
云南白药 |
1.18% |
2.24 |
165.67 |
1.35% |
--- |
29 |
002739 |
万达电影 |
1.17% |
7.57 |
165.14 |
1.34% |
--- |
30 |
601808 |
中海油服 |
1.08% |
17.86 |
152.52 |
1.24% |
--- |
31 |
300003 |
乐普医疗 |
1.00% |
6.78 |
141.09 |
1.15% |
--- |
32 |
603345 |
安井食品 |
1.00% |
3.83 |
140.94 |
1.15% |
--- |
33 |
300725 |
药石科技 |
0.91% |
2.38 |
127.98 |
1.04% |
--- |
34 |
603486 |
科沃斯 |
0.83% |
2.54 |
117.09 |
0.95% |
--- |
35 |
002557 |
洽洽食品 |
0.63% |
4.66 |
88.74 |
0.72% |
--- |
36 |
000997 |
新大陆 |
0.61% |
5.87 |
85.94 |
0.70% |
--- |
37 |
300525 |
博思软件 |
0.51% |
3.02 |
71.77 |
0.58% |
--- |
38 |
002690 |
美亚光电 |
0.49% |
3.22 |
68.52 |
0.56% |
--- |
39 |
603583 |
捷昌驱动 |
0.48% |
1.73 |
67.92 |
0.55% |
--- |
40 |
002250 |
联化科技 |
0.41% |
6.19 |
58.37 |
0.48% |
--- |
41 |
603496 |
恒为科技 |
0.41% |
2.35 |
57.14 |
0.47% |
--- |
42 |
002353 |
杰瑞股份 |
0.37% |
3.50 |
52.50 |
0.43% |
--- |
43 |
002110 |
三钢闽光 |
0.33% |
3.66 |
46.81 |
0.38% |
--- |
44 |
601088 |
中国神华 |
0.33% |
2.59 |
46.44 |
0.38% |
--- |
45 |
002912 |
中新赛克 |
0.29% |
0.50 |
40.79 |
0.33% |
--- |
46 |
300595 |
欧普康视 |
0.26% |
0.96 |
37.21 |
0.30% |
--- |
47 |
300398 |
飞凯材料 |
0.25% |
2.28 |
35.80 |
0.29% |
--- |
48 |
600195 |
中牧股份 |
0.24% |
3.21 |
34.10 |
0.28% |
--- |
49 |
002044 |
美年健康 |
0.19% |
1.75 |
26.12 |
0.21% |
--- |
50 |
002698 |
博实股份 |
0.15% |
2.32 |
20.62 |
0.17% |
--- |
51 |
300394 |
天孚通信 |
0.14% |
0.80 |
19.34 |
0.16% |
--- |
52 |
601928 |
凤凰传媒 |
0.12% |
2.10 |
16.67 |
0.14% |
--- |
53 |
300590 |
移为通信 |
0.11% |
0.61 |
15.12 |
0.12% |
--- |
54 |
603186 |
华正新材 |
0.11% |
1.00 |
15.15 |
0.12% |
--- |
55 |
601857 |
中国石油 |
0.10% |
2.00 |
14.42 |
0.12% |
--- |
56 |
300271 |
华宇软件 |
0.09% |
0.83 |
12.45 |
0.10% |
--- |
57 |
002466 |
天齐锂业 |
0.08% |
0.40 |
11.73 |
0.10% |
--- |
58 |
300673 |
佩蒂股份 |
0.07% |
0.22 |
9.31 |
0.08% |
--- |
59 |
603659 |
璞泰来 |
0.07% |
0.20 |
9.48 |
0.08% |
--- |
60 |
000661 |
长春高新 |
0.06% |
0.05 |
8.75 |
0.07% |
--- |
61 |
601900 |
南方传媒 |
0.05% |
0.91 |
7.66 |
0.06% |
--- |
62 |
002120 |
韵达股份 |
0.02% |
0.10 |
3.03 |
0.02% |
--- |
63 |
600757 |
长江传媒 |
0.01% |
0.21 |
1.37 |
0.01% |
--- |
64 |
002938 |
鹏鼎控股 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
65 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
66 |
300753 |
爱朋医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
5.59% |
49.06 |
845.29 |
6.63% |
新增 |
2 |
002120 |
韵达股份 |
5.35% |
23.74 |
808.50 |
6.34% |
18.07 (76.11%) |
3 |
300383 |
光环新网 |
4.72% |
49.58 |
712.98 |
5.59% |
-15.24 (-30.73%) |
4 |
600521 |
华海药业 |
4.67% |
32.28 |
706.60 |
5.54% |
新增 |
5 |
002468 |
申通快递 |
4.44% |
34.25 |
671.05 |
5.26% |
新增 |
6 |
601111 |
中国国航 |
3.89% |
72.23 |
588.64 |
4.61% |
新增 |
7 |
002475 |
立讯精密 |
3.52% |
34.55 |
532.76 |
4.18% |
31.36 (90.77%) |
8 |
600282 |
南钢股份 |
3.05% |
110.96 |
461.59 |
3.62% |
新增 |
9 |
300036 |
超图软件 |
3.02% |
20.60 |
456.29 |
3.58% |
新增 |
10 |
002456 |
欧菲光 |
2.62% |
29.34 |
395.83 |
3.10% |
27.27 (92.95%) |
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 |
002044 |
美年健康 |
5.59% |
49.06 |
845.29 |
6.63% |
新增 |
2 |
002120 |
韵达股份 |
5.35% |
23.74 |
808.50 |
6.34% |
18.07 (76.11%) |
3 |
300383 |
光环新网 |
4.72% |
49.58 |
712.98 |
5.59% |
-15.24 (-30.73%) |
4 |
600521 |
华海药业 |
4.67% |
32.28 |
706.60 |
5.54% |
新增 |
5 |
002468 |
申通快递 |
4.44% |
34.25 |
671.05 |
5.26% |
新增 |
6 |
601111 |
中国国航 |
3.89% |
72.23 |
588.64 |
4.61% |
新增 |
7 |
002475 |
立讯精密 |
3.52% |
34.55 |
532.76 |
4.18% |
31.36 (90.77%) |
8 |
600282 |
南钢股份 |
3.05% |
110.96 |
461.59 |
3.62% |
新增 |
9 |
300036 |
超图软件 |
3.02% |
20.60 |
456.29 |
3.58% |
新增 |
10 |
002456 |
欧菲光 |
2.62% |
29.34 |
395.83 |
3.10% |
27.27 (92.95%) |
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 |
300383 |
光环新网 |
5.32% |
64.82 |
869.24 |
6.45% |
33.85 (52.22%) |
2 |
000858 |
五粮液 |
4.96% |
10.65 |
809.40 |
6.01% |
新增 |
3 |
002439 |
启明星辰 |
4.08% |
31.40 |
666.31 |
4.95% |
新增 |
4 |
600585 |
海螺水泥 |
3.66% |
17.86 |
597.95 |
4.44% |
新增 |
5 |
000961 |
中南建设 |
3.55% |
91.99 |
580.44 |
4.31% |
新增 |
6 |
600801 |
华新水泥 |
3.43% |
37.26 |
560.02 |
4.16% |
新增 |
7 |
600104 |
上汽集团 |
3.42% |
15.96 |
558.44 |
4.15% |
新增 |
8 |
600596 |
新安股份 |
2.96% |
29.91 |
483.71 |
3.59% |
新增 |
9 |
601398 |
工商银行 |
2.92% |
89.67 |
477.04 |
3.54% |
-18.46 (-20.59%) |
10 |
002027 |
分众传媒 |
2.46% |
41.97 |
401.61 |
2.98% |
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 |
300383 |
光环新网 |
5.32% |
64.82 |
869.24 |
6.45% |
33.85 (52.22%) |
2 |
000858 |
五粮液 |
4.96% |
10.65 |
809.40 |
6.01% |
新增 |
3 |
002439 |
启明星辰 |
4.08% |
31.40 |
666.31 |
4.95% |
新增 |
4 |
600585 |
海螺水泥 |
3.66% |
17.86 |
597.95 |
4.44% |
新增 |
5 |
000961 |
中南建设 |
3.55% |
91.99 |
580.44 |
4.31% |
新增 |
6 |
600801 |
华新水泥 |
3.43% |
37.26 |
560.02 |
4.16% |
新增 |
7 |
600104 |
上汽集团 |
3.42% |
15.96 |
558.44 |
4.15% |
新增 |
8 |
600596 |
新安股份 |
2.96% |
29.91 |
483.71 |
3.59% |
新增 |
9 |
601398 |
工商银行 |
2.92% |
89.67 |
477.04 |
3.54% |
-18.46 (-20.59%) |
10 |
002027 |
分众传媒 |
2.46% |
41.97 |
401.61 |
2.98% |
新增 |
11 |
000932 |
华菱钢铁 |
2.37% |
45.45 |
386.32 |
2.87% |
--- |
12 |
300271 |
华宇软件 |
2.37% |
21.87 |
386.64 |
2.87% |
--- |
13 |
300532 |
今天国际 |
2.36% |
22.10 |
386.09 |
2.87% |
--- |
14 |
600352 |
浙江龙盛 |
2.24% |
30.59 |
365.55 |
2.71% |
--- |
15 |
601012 |
隆基股份 |
2.15% |
21.04 |
351.16 |
2.61% |
--- |
16 |
600782 |
新钢股份 |
2.03% |
59.45 |
331.75 |
2.46% |
--- |
17 |
300017 |
网宿科技 |
2.01% |
30.62 |
327.94 |
2.43% |
--- |
18 |
603808 |
歌力思 |
1.90% |
13.81 |
310.97 |
2.31% |
--- |
19 |
002120 |
韵达股份 |
1.84% |
5.67 |
300.79 |
2.23% |
--- |
20 |
603056 |
德邦股份 |
1.61% |
9.60 |
262.94 |
1.95% |
--- |
21 |
001979 |
招商蛇口 |
1.38% |
11.79 |
224.64 |
1.67% |
--- |
22 |
600711 |
盛屯矿业 |
1.36% |
24.56 |
221.78 |
1.65% |
--- |
23 |
600438 |
通威股份 |
1.33% |
31.48 |
217.21 |
1.61% |
--- |
24 |
601336 |
新华保险 |
1.15% |
4.39 |
188.24 |
1.40% |
--- |
25 |
002460 |
赣锋锂业 |
1.11% |
4.71 |
181.52 |
1.35% |
--- |
26 |
300274 |
阳光电源 |
1.08% |
19.71 |
176.80 |
1.31% |
--- |
27 |
601233 |
桐昆股份 |
1.08% |
10.29 |
177.19 |
1.32% |
--- |
28 |
000338 |
潍柴动力 |
0.99% |
18.55 |
162.31 |
1.21% |
--- |
29 |
600048 |
保利地产 |
0.99% |
13.30 |
162.26 |
1.20% |
--- |
30 |
002234 |
民和股份 |
0.97% |
13.73 |
159.00 |
1.18% |
--- |
31 |
002366 |
台海核电 |
0.96% |
11.02 |
157.15 |
1.17% |
--- |
32 |
300078 |
思创医惠 |
0.76% |
13.01 |
123.33 |
0.92% |
--- |
33 |
300396 |
迪瑞医疗 |
0.74% |
6.55 |
120.52 |
0.89% |
--- |
34 |
002368 |
太极股份 |
0.73% |
4.09 |
118.90 |
0.88% |
--- |
35 |
600667 |
太极实业 |
0.72% |
16.00 |
117.76 |
0.87% |
--- |
36 |
002640 |
*ST跨境 |
0.70% |
7.66 |
115.07 |
0.85% |
--- |
37 |
600188 |
兖州煤业 |
0.70% |
8.78 |
114.49 |
0.85% |
--- |
38 |
600486 |
扬农化工 |
0.58% |
1.68 |
93.96 |
0.70% |
--- |
39 |
002727 |
一心堂 |
0.55% |
2.79 |
90.54 |
0.67% |
--- |
40 |
000651 |
格力电器 |
0.51% |
1.76 |
82.98 |
0.62% |
--- |
41 |
300059 |
东方财富 |
0.51% |
6.32 |
83.30 |
0.62% |
--- |
42 |
603515 |
欧普照明 |
0.51% |
1.77 |
82.73 |
0.61% |
--- |
43 |
603877 |
太平鸟 |
0.50% |
2.44 |
81.33 |
0.60% |
--- |
44 |
002042 |
华孚时尚 |
0.49% |
10.74 |
79.91 |
0.59% |
--- |
45 |
002832 |
比音勒芬 |
0.49% |
2.16 |
79.81 |
0.59% |
--- |
46 |
601138 |
工业富联 |
0.49% |
4.38 |
80.77 |
0.60% |
--- |
47 |
002475 |
立讯精密 |
0.44% |
3.19 |
71.90 |
0.53% |
--- |
48 |
000063 |
中兴通讯 |
0.43% |
5.44 |
70.88 |
0.53% |
--- |
49 |
000547 |
航天发展 |
0.40% |
8.39 |
65.53 |
0.49% |
--- |
50 |
603387 |
基蛋生物 |
0.35% |
1.14 |
57.89 |
0.43% |
--- |
51 |
603678 |
火炬电子 |
0.30% |
1.94 |
48.34 |
0.36% |
--- |
52 |
300316 |
晶盛机电 |
0.23% |
2.79 |
37.14 |
0.28% |
--- |
53 |
600337 |
美克家居 |
0.21% |
5.92 |
34.72 |
0.26% |
--- |
54 |
002456 |
欧菲光 |
0.20% |
2.07 |
33.39 |
0.25% |
--- |
55 |
600845 |
宝信软件 |
0.16% |
1.00 |
26.29 |
0.20% |
--- |
56 |
600703 |
三安光电 |
0.15% |
1.25 |
24.09 |
0.18% |
--- |
57 |
300750 |
宁德时代 |
0.14% |
0.32 |
23.07 |
0.17% |
--- |
58 |
300287 |
飞利信 |
0.08% |
1.88 |
13.52 |
0.10% |
--- |
59 |
300377 |
赢时胜 |
0.06% |
0.70 |
9.51 |
0.07% |
--- |
60 |
603369 |
今世缘 |
0.06% |
0.43 |
9.82 |
0.07% |
--- |
61 |
300188 |
美亚柏科 |
0.05% |
0.45 |
8.23 |
0.06% |
--- |
62 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
63 |
603587 |
地素时尚 |
0.04% |
0.14 |
5.93 |
0.04% |
--- |
64 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
65 |
002396 |
星网锐捷 |
0.02% |
0.16 |
3.28 |
0.02% |
--- |
66 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
67 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
601328 |
交通银行 |
4.85% |
146.84 |
907.47 |
5.38% |
新增 |
2 |
601988 |
中国银行 |
4.84% |
230.68 |
906.57 |
5.37% |
新增 |
3 |
601818 |
光大银行 |
3.71% |
170.09 |
693.97 |
4.11% |
新增 |
4 |
002120 |
韵达股份 |
3.62% |
13.54 |
677.00 |
4.01% |
-7.97 (-58.86%) |
5 |
601599 |
浙文影业 |
3.57% |
95.21 |
667.42 |
3.96% |
新增 |
6 |
601398 |
工商银行 |
3.52% |
108.13 |
658.51 |
3.90% |
新增 |
7 |
600282 |
南钢股份 |
3.21% |
137.42 |
600.53 |
3.56% |
新增 |
8 |
300339 |
润和软件 |
3.18% |
50.25 |
594.96 |
3.53% |
新增 |
9 |
300383 |
光环新网 |
3.10% |
30.97 |
580.66 |
3.44% |
-41.50 (-134.01%) |
10 |
002279 |
久其软件 |
3.03% |
43.45 |
566.59 |
3.36% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
4.85% |
146.84 |
907.47 |
5.38% |
新增 |
2 |
601988 |
中国银行 |
4.84% |
230.68 |
906.57 |
5.37% |
新增 |
3 |
601818 |
光大银行 |
3.71% |
170.09 |
693.97 |
4.11% |
新增 |
4 |
002120 |
韵达股份 |
3.62% |
13.54 |
677.00 |
4.01% |
-7.97 (-58.86%) |
5 |
601599 |
浙文影业 |
3.57% |
95.21 |
667.42 |
3.96% |
新增 |
6 |
601398 |
工商银行 |
3.52% |
108.13 |
658.51 |
3.90% |
新增 |
7 |
600282 |
南钢股份 |
3.21% |
137.42 |
600.53 |
3.56% |
新增 |
8 |
300339 |
润和软件 |
3.18% |
50.25 |
594.96 |
3.53% |
新增 |
9 |
300383 |
光环新网 |
3.10% |
30.97 |
580.66 |
3.44% |
-41.50 (-134.01%) |
10 |
002279 |
久其软件 |
3.03% |
43.45 |
566.59 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000932 |
华菱钢铁 |
7.01% |
177.30 |
1437.90 |
7.81% |
-37.60 (-21.21%) |
2 |
601600 |
中国铝业 |
6.61% |
203.19 |
1355.28 |
7.36% |
0.00 (0.00%) |
3 |
000717 |
韶钢松山 |
6.30% |
145.68 |
1290.72 |
7.01% |
新增 |
4 |
600782 |
新钢股份 |
6.06% |
188.90 |
1242.96 |
6.75% |
新增 |
5 |
002120 |
韵达股份 |
4.80% |
21.51 |
984.73 |
5.35% |
-41.53 (-193.08%) |
6 |
600054 |
黄山旅游 |
4.64% |
66.60 |
950.41 |
5.16% |
新增 |
7 |
300383 |
光环新网 |
4.28% |
72.47 |
878.33 |
4.77% |
新增 |
8 |
000688 |
国城矿业 |
4.13% |
83.59 |
846.72 |
4.60% |
新增 |
9 |
601003 |
柳钢股份 |
4.03% |
106.97 |
826.86 |
4.49% |
新增 |
10 |
600138 |
中青旅 |
3.89% |
38.21 |
797.44 |
4.33% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000932 |
华菱钢铁 |
7.01% |
177.30 |
1437.90 |
7.81% |
-37.60 (-21.21%) |
2 |
601600 |
中国铝业 |
6.61% |
203.19 |
1355.28 |
7.36% |
0.00 (0.00%) |
3 |
000717 |
韶钢松山 |
6.30% |
145.68 |
1290.72 |
7.01% |
新增 |
4 |
600782 |
新钢股份 |
6.06% |
188.90 |
1242.96 |
6.75% |
新增 |
5 |
002120 |
韵达股份 |
4.80% |
21.51 |
984.73 |
5.35% |
-41.53 (-193.08%) |
6 |
600054 |
黄山旅游 |
4.64% |
66.60 |
950.41 |
5.16% |
新增 |
7 |
300383 |
光环新网 |
4.28% |
72.47 |
878.33 |
4.77% |
新增 |
8 |
000688 |
国城矿业 |
4.13% |
83.59 |
846.72 |
4.60% |
新增 |
9 |
601003 |
柳钢股份 |
4.03% |
106.97 |
826.86 |
4.49% |
新增 |
10 |
600138 |
中青旅 |
3.89% |
38.21 |
797.44 |
4.33% |
新增 |
11 |
601699 |
潞安环能 |
3.79% |
68.29 |
777.14 |
4.22% |
--- |
12 |
600985 |
淮北矿业 |
3.69% |
58.32 |
756.99 |
4.11% |
--- |
13 |
601288 |
农业银行 |
2.98% |
159.61 |
611.31 |
3.32% |
--- |
14 |
603566 |
普莱柯 |
2.96% |
27.35 |
606.85 |
3.30% |
--- |
15 |
600388 |
龙净环保 |
2.90% |
34.34 |
594.08 |
3.23% |
--- |
16 |
600352 |
浙江龙盛 |
2.78% |
48.67 |
569.93 |
3.10% |
--- |
17 |
300203 |
聚光科技 |
2.72% |
15.71 |
558.49 |
3.03% |
--- |
18 |
000703 |
恒逸石化 |
2.64% |
25.10 |
541.34 |
2.94% |
--- |
19 |
002440 |
闰土股份 |
2.38% |
24.78 |
487.92 |
2.65% |
--- |
20 |
600497 |
驰宏锌锗 |
2.10% |
60.55 |
429.90 |
2.33% |
--- |
21 |
600740 |
山西焦化 |
1.85% |
38.76 |
379.07 |
2.06% |
--- |
22 |
603619 |
中曼石油 |
1.31% |
7.73 |
268.85 |
1.46% |
--- |
23 |
002110 |
三钢闽光 |
1.19% |
12.66 |
244.92 |
1.33% |
--- |
24 |
002236 |
大华股份 |
1.11% |
9.87 |
227.90 |
1.24% |
--- |
25 |
600217 |
中再资环 |
1.09% |
34.27 |
222.75 |
1.21% |
--- |
26 |
600507 |
方大特钢 |
1.01% |
16.34 |
207.35 |
1.13% |
--- |
27 |
600115 |
中国东航 |
0.50% |
12.50 |
102.62 |
0.56% |
--- |
28 |
601919 |
中远海控 |
0.49% |
14.90 |
100.91 |
0.55% |
--- |
29 |
000426 |
兴业矿业 |
0.29% |
6.14 |
60.36 |
0.33% |
--- |
30 |
603660 |
苏州科达 |
0.19% |
1.14 |
39.46 |
0.21% |
--- |
31 |
603626 |
科森科技 |
0.04% |
0.30 |
8.52 |
0.05% |
--- |
32 |
603809 |
豪能股份 |
0.02% |
0.09 |
3.24 |
0.02% |
--- |
33 |
603289 |
泰瑞机器 |
0.01% |
0.16 |
3.04 |
0.02% |
--- |
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 |
002120 |
韵达股份 |
9.23% |
63.04 |
2904.93 |
10.44% |
12.34 (19.57%) |
2 |
000661 |
长春高新 |
6.36% |
13.47 |
2000.58 |
7.19% |
3.14 (23.32%) |
3 |
000932 |
华菱钢铁 |
6.11% |
214.90 |
1923.36 |
6.91% |
新增 |
4 |
000998 |
隆平高科 |
5.82% |
70.41 |
1830.61 |
6.58% |
5.56 (7.90%) |
5 |
600867 |
通化东宝 |
5.10% |
83.11 |
1604.02 |
5.77% |
16.14 (19.42%) |
6 |
601600 |
中国铝业 |
4.89% |
203.19 |
1540.18 |
5.54% |
新增 |
7 |
601006 |
大秦铁路 |
4.10% |
147.40 |
1289.75 |
4.64% |
新增 |
8 |
600567 |
山鹰国际 |
4.04% |
232.34 |
1273.20 |
4.58% |
新增 |
9 |
000807 |
云铝股份 |
3.94% |
89.36 |
1239.36 |
4.46% |
34.75 (38.88%) |
10 |
002640 |
*ST跨境 |
3.85% |
52.05 |
1211.17 |
4.35% |
-3.43 (-6.59%) |
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 |
002120 |
韵达股份 |
9.23% |
63.04 |
2904.93 |
10.44% |
12.34 (19.57%) |
2 |
000661 |
长春高新 |
6.36% |
13.47 |
2000.58 |
7.19% |
3.14 (23.32%) |
3 |
000932 |
华菱钢铁 |
6.11% |
214.90 |
1923.36 |
6.91% |
新增 |
4 |
000998 |
隆平高科 |
5.82% |
70.41 |
1830.61 |
6.58% |
5.56 (7.90%) |
5 |
600867 |
通化东宝 |
5.10% |
83.11 |
1604.02 |
5.77% |
16.14 (19.42%) |
6 |
601600 |
中国铝业 |
4.89% |
203.19 |
1540.18 |
5.54% |
新增 |
7 |
601006 |
大秦铁路 |
4.10% |
147.40 |
1289.75 |
4.64% |
新增 |
8 |
600567 |
山鹰国际 |
4.04% |
232.34 |
1273.20 |
4.58% |
新增 |
9 |
000807 |
云铝股份 |
3.94% |
89.36 |
1239.36 |
4.46% |
34.75 (38.88%) |
10 |
002640 |
*ST跨境 |
3.85% |
52.05 |
1211.17 |
4.35% |
-3.43 (-6.59%) |
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 |
002120 |
韵达股份 |
9.87% |
50.71 |
2616.42 |
10.67% |
-61.36 (-121.02%) |
2 |
000998 |
隆平高科 |
5.39% |
64.85 |
1427.92 |
5.83% |
新增 |
3 |
000661 |
长春高新 |
5.03% |
10.33 |
1333.37 |
5.44% |
-21.40 (-207.25%) |
4 |
600867 |
通化东宝 |
4.61% |
66.97 |
1221.53 |
4.98% |
-70.56 (-105.36%) |
5 |
002640 |
*ST跨境 |
4.45% |
55.48 |
1178.92 |
4.81% |
新增 |
6 |
600233 |
圆通速递 |
3.74% |
50.58 |
990.83 |
4.04% |
新增 |
7 |
002027 |
分众传媒 |
3.72% |
71.76 |
987.46 |
4.03% |
新增 |
8 |
603660 |
苏州科达 |
3.48% |
22.54 |
923.09 |
3.77% |
新增 |
9 |
601088 |
中国神华 |
3.02% |
35.87 |
799.53 |
3.26% |
新增 |
10 |
600971 |
恒源煤电 |
2.99% |
97.43 |
792.14 |
3.23% |
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 |
002120 |
韵达股份 |
9.87% |
50.71 |
2616.42 |
10.67% |
-61.36 (-121.02%) |
2 |
000998 |
隆平高科 |
5.39% |
64.85 |
1427.92 |
5.83% |
新增 |
3 |
000661 |
长春高新 |
5.03% |
10.33 |
1333.37 |
5.44% |
-21.40 (-207.25%) |
4 |
600867 |
通化东宝 |
4.61% |
66.97 |
1221.53 |
4.98% |
-70.56 (-105.36%) |
5 |
002640 |
*ST跨境 |
4.45% |
55.48 |
1178.92 |
4.81% |
新增 |
6 |
600233 |
圆通速递 |
3.74% |
50.58 |
990.83 |
4.04% |
新增 |
7 |
002027 |
分众传媒 |
3.72% |
71.76 |
987.46 |
4.03% |
新增 |
8 |
603660 |
苏州科达 |
3.48% |
22.54 |
923.09 |
3.77% |
新增 |
9 |
601088 |
中国神华 |
3.02% |
35.87 |
799.53 |
3.26% |
新增 |
10 |
600971 |
恒源煤电 |
2.99% |
97.43 |
792.14 |
3.23% |
新增 |
11 |
603868 |
飞科电器 |
2.99% |
12.83 |
793.31 |
3.24% |
--- |
12 |
600188 |
兖州煤业 |
2.89% |
62.60 |
766.22 |
3.13% |
--- |
13 |
600585 |
海螺水泥 |
2.55% |
29.71 |
675.31 |
2.76% |
--- |
14 |
002696 |
百洋股份 |
2.22% |
28.16 |
587.68 |
2.40% |
--- |
15 |
002174 |
游族网络 |
2.14% |
17.86 |
567.24 |
2.31% |
--- |
16 |
300336 |
新文化 |
1.85% |
31.80 |
491.55 |
2.01% |
--- |
17 |
300630 |
普利制药 |
1.85% |
13.58 |
490.40 |
2.00% |
--- |
18 |
002850 |
科达利 |
1.74% |
5.09 |
462.40 |
1.89% |
--- |
19 |
002712 |
思美传媒 |
1.63% |
20.07 |
433.22 |
1.77% |
--- |
20 |
600643 |
爱建集团 |
1.62% |
28.65 |
429.18 |
1.75% |
--- |
21 |
300166 |
东方国信 |
1.51% |
29.75 |
399.59 |
1.63% |
--- |
22 |
300383 |
光环新网 |
1.51% |
29.62 |
401.65 |
1.64% |
--- |
23 |
000807 |
云铝股份 |
1.49% |
54.61 |
394.28 |
1.61% |
--- |
24 |
002468 |
申通快递 |
1.45% |
15.09 |
383.55 |
1.56% |
--- |
25 |
002221 |
东华能源 |
1.40% |
34.14 |
372.47 |
1.52% |
--- |
26 |
600036 |
招商银行 |
1.29% |
14.35 |
343.11 |
1.40% |
--- |
27 |
002831 |
裕同科技 |
1.14% |
4.04 |
302.62 |
1.23% |
--- |
28 |
600703 |
三安光电 |
1.13% |
15.16 |
298.74 |
1.22% |
--- |
29 |
600183 |
生益科技 |
1.00% |
21.56 |
266.05 |
1.09% |
--- |
30 |
000050 |
深天马A |
0.91% |
11.68 |
240.26 |
0.98% |
--- |
31 |
601636 |
旗滨集团 |
0.91% |
53.45 |
241.06 |
0.98% |
--- |
32 |
002449 |
国星光电 |
0.90% |
14.45 |
239.15 |
0.98% |
--- |
33 |
300302 |
同有科技 |
0.87% |
12.78 |
230.13 |
0.94% |
--- |
34 |
600809 |
山西汾酒 |
0.81% |
6.17 |
214.13 |
0.87% |
--- |
35 |
603180 |
金牌厨柜 |
0.68% |
2.74 |
181.09 |
0.74% |
--- |
36 |
600581 |
八一钢铁 |
0.59% |
15.45 |
155.58 |
0.63% |
--- |
37 |
600990 |
四创电子 |
0.59% |
2.53 |
156.53 |
0.64% |
--- |
38 |
603167 |
渤海轮渡 |
0.57% |
13.98 |
151.96 |
0.62% |
--- |
39 |
603515 |
欧普照明 |
0.57% |
4.18 |
151.13 |
0.62% |
--- |
40 |
000768 |
中航西飞 |
0.53% |
7.67 |
141.43 |
0.58% |
--- |
41 |
603866 |
桃李面包 |
0.51% |
3.78 |
134.36 |
0.55% |
--- |
42 |
603288 |
海天味业 |
0.50% |
3.22 |
131.30 |
0.54% |
--- |
43 |
002753 |
永东股份 |
0.49% |
7.06 |
131.10 |
0.53% |
--- |
44 |
300061 |
旗天科技 |
0.43% |
6.18 |
113.89 |
0.46% |
--- |
45 |
601166 |
兴业银行 |
0.40% |
6.22 |
104.87 |
0.43% |
--- |
46 |
603517 |
绝味食品 |
0.40% |
3.02 |
105.46 |
0.43% |
--- |
47 |
002311 |
海大集团 |
0.33% |
4.73 |
86.42 |
0.35% |
--- |
48 |
002376 |
新北洋 |
0.33% |
6.41 |
87.95 |
0.36% |
--- |
49 |
300658 |
延江股份 |
0.32% |
2.17 |
84.12 |
0.34% |
--- |
50 |
002707 |
众信旅游 |
0.28% |
5.71 |
74.97 |
0.31% |
--- |
51 |
000756 |
新华制药 |
0.16% |
2.80 |
42.50 |
0.17% |
--- |
52 |
600338 |
西藏珠峰 |
0.13% |
0.93 |
35.33 |
0.14% |
--- |
53 |
300458 |
全志科技 |
0.12% |
1.22 |
32.13 |
0.13% |
--- |
54 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.08% |
--- |
55 |
300660 |
江苏雷利 |
0.03% |
0.09 |
7.50 |
0.03% |
--- |
56 |
603113 |
金能科技 |
0.03% |
0.35 |
8.15 |
0.03% |
--- |
57 |
603920 |
世运电路 |
0.03% |
0.31 |
7.01 |
0.03% |
--- |
58 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
59 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
60 |
600019 |
宝钢股份 |
0.02% |
0.82 |
5.50 |
0.02% |
--- |
61 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
62 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.02% |
--- |
63 |
603728 |
鸣志电器 |
0.02% |
0.27 |
6.34 |
0.03% |
--- |
64 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
65 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
66 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
67 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
68 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
69 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
70 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
71 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
72 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.01% |
--- |
73 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
74 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
75 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
76 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
77 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
78 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
79 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
80 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
81 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
82 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
002468 |
申通快递 |
8.86% |
192.74 |
5471.93 |
10.96% |
-46.71 (-24.23%) |
2 |
002120 |
韵达股份 |
8.49% |
112.07 |
5248.22 |
10.51% |
-42.47 (-37.89%) |
3 |
000661 |
长春高新 |
5.65% |
31.73 |
3490.45 |
6.99% |
-21.35 (-67.29%) |
4 |
600867 |
通化东宝 |
4.52% |
137.53 |
2791.79 |
5.59% |
-172.26 (-125.25%) |
5 |
601666 |
平煤股份 |
3.63% |
377.74 |
2240.00 |
4.49% |
新增 |
6 |
002456 |
欧菲光 |
3.30% |
53.78 |
2036.27 |
4.08% |
-134.15 (-249.43%) |
7 |
002396 |
星网锐捷 |
3.11% |
102.26 |
1924.58 |
3.85% |
新增 |
8 |
300432 |
富临精工 |
2.87% |
68.16 |
1772.19 |
3.55% |
新增 |
9 |
600703 |
三安光电 |
2.82% |
108.92 |
1741.71 |
3.49% |
新增 |
10 |
601186 |
中国铁建 |
2.72% |
129.34 |
1680.06 |
3.37% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002468 |
申通快递 |
8.86% |
192.74 |
5471.93 |
10.96% |
-46.71 (-24.23%) |
2 |
002120 |
韵达股份 |
8.49% |
112.07 |
5248.22 |
10.51% |
-42.47 (-37.89%) |
3 |
000661 |
长春高新 |
5.65% |
31.73 |
3490.45 |
6.99% |
-21.35 (-67.29%) |
4 |
600867 |
通化东宝 |
4.52% |
137.53 |
2791.79 |
5.59% |
-172.26 (-125.25%) |
5 |
601666 |
平煤股份 |
3.63% |
377.74 |
2240.00 |
4.49% |
新增 |
6 |
002456 |
欧菲光 |
3.30% |
53.78 |
2036.27 |
4.08% |
-134.15 (-249.43%) |
7 |
002396 |
星网锐捷 |
3.11% |
102.26 |
1924.58 |
3.85% |
新增 |
8 |
300432 |
富临精工 |
2.87% |
68.16 |
1772.19 |
3.55% |
新增 |
9 |
600703 |
三安光电 |
2.82% |
108.92 |
1741.71 |
3.49% |
新增 |
10 |
601186 |
中国铁建 |
2.72% |
129.34 |
1680.06 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
9.56% |
154.54 |
7788.67 |
10.32% |
19.43 (12.57%) |
2 |
002640 |
*ST跨境 |
9.44% |
420.42 |
7693.66 |
10.19% |
33.59 (7.99%) |
3 |
002468 |
申通快递 |
8.88% |
239.45 |
7236.22 |
9.59% |
新增 |
4 |
600867 |
通化东宝 |
8.33% |
309.78 |
6793.54 |
9.00% |
7.01 (2.26%) |
5 |
002456 |
欧菲光 |
7.90% |
187.94 |
6442.47 |
8.54% |
-9.89 (-5.26%) |
6 |
000661 |
长春高新 |
7.28% |
53.08 |
5937.43 |
7.87% |
新增 |
7 |
002511 |
中顺洁柔 |
6.43% |
263.32 |
5240.11 |
6.94% |
-110.60 (-42.00%) |
8 |
603866 |
桃李面包 |
3.24% |
60.13 |
2639.90 |
3.50% |
新增 |
9 |
000980 |
*ST众泰 |
3.22% |
182.16 |
2628.54 |
3.48% |
新增 |
10 |
300287 |
飞利信 |
3.02% |
206.65 |
2459.09 |
3.26% |
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 |
002120 |
韵达股份 |
9.56% |
154.54 |
7788.67 |
10.32% |
19.43 (12.57%) |
2 |
002640 |
*ST跨境 |
9.44% |
420.42 |
7693.66 |
10.19% |
33.59 (7.99%) |
3 |
002468 |
申通快递 |
8.88% |
239.45 |
7236.22 |
9.59% |
新增 |
4 |
600867 |
通化东宝 |
8.33% |
309.78 |
6793.54 |
9.00% |
7.01 (2.26%) |
5 |
002456 |
欧菲光 |
7.90% |
187.94 |
6442.47 |
8.54% |
-9.89 (-5.26%) |
6 |
000661 |
长春高新 |
7.28% |
53.08 |
5937.43 |
7.87% |
新增 |
7 |
002511 |
中顺洁柔 |
6.43% |
263.32 |
5240.11 |
6.94% |
-110.60 (-42.00%) |
8 |
603866 |
桃李面包 |
3.24% |
60.13 |
2639.90 |
3.50% |
新增 |
9 |
000980 |
*ST众泰 |
3.22% |
182.16 |
2628.54 |
3.48% |
新增 |
10 |
300287 |
飞利信 |
3.02% |
206.65 |
2459.09 |
3.26% |
新增 |
11 |
600038 |
中直股份 |
2.86% |
48.18 |
2333.11 |
3.09% |
--- |
12 |
300025 |
华星创业 |
2.28% |
169.15 |
1860.61 |
2.46% |
--- |
13 |
002570 |
贝因美 |
2.03% |
126.27 |
1656.67 |
2.19% |
--- |
14 |
600211 |
西藏药业 |
1.89% |
28.39 |
1536.98 |
2.04% |
--- |
15 |
002439 |
启明星辰 |
1.75% |
68.47 |
1423.56 |
1.89% |
--- |
16 |
600664 |
哈药股份 |
1.69% |
160.57 |
1377.72 |
1.83% |
--- |
17 |
601699 |
潞安环能 |
1.69% |
171.04 |
1376.84 |
1.82% |
--- |
18 |
000401 |
冀东水泥 |
1.56% |
106.75 |
1270.37 |
1.68% |
--- |
19 |
600856 |
ST中天 |
1.55% |
91.47 |
1262.29 |
1.67% |
--- |
20 |
002581 |
未名医药 |
1.13% |
37.96 |
921.20 |
1.22% |
--- |
21 |
002712 |
思美传媒 |
1.10% |
31.49 |
900.49 |
1.19% |
--- |
22 |
600233 |
圆通速递 |
1.10% |
35.07 |
893.88 |
1.18% |
--- |
23 |
002352 |
顺丰控股 |
0.82% |
16.07 |
667.69 |
0.88% |
--- |
24 |
300365 |
恒华科技 |
0.61% |
11.92 |
494.72 |
0.66% |
--- |
25 |
000930 |
中粮科技 |
0.55% |
33.50 |
450.24 |
0.60% |
--- |
26 |
000968 |
蓝焰控股 |
0.45% |
34.95 |
362.76 |
0.48% |
--- |
27 |
000400 |
许继电气 |
0.35% |
15.53 |
281.80 |
0.37% |
--- |
28 |
300323 |
华灿光电 |
0.34% |
31.65 |
277.25 |
0.37% |
--- |
29 |
002180 |
纳思达 |
0.33% |
9.55 |
268.55 |
0.36% |
--- |
30 |
300436 |
广生堂 |
0.31% |
4.63 |
250.21 |
0.33% |
--- |
31 |
600616 |
金枫酒业 |
0.31% |
20.53 |
252.52 |
0.33% |
--- |
32 |
600276 |
恒瑞医药 |
0.18% |
3.22 |
146.64 |
0.19% |
--- |
33 |
603737 |
三棵树 |
0.11% |
1.20 |
87.62 |
0.12% |
--- |
34 |
002821 |
凯莱英 |
0.04% |
0.23 |
32.90 |
0.04% |
--- |
35 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
36 |
002818 |
富森美 |
0.02% |
0.31 |
18.08 |
0.02% |
--- |
37 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
38 |
603727 |
博迈科 |
0.02% |
0.28 |
13.46 |
0.02% |
--- |
39 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
40 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
41 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
42 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
43 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
44 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
45 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
46 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
47 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
48 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
49 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
50 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
51 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
52 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
53 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
54 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.01% |
--- |
55 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
56 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
63 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
65 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
66 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
68 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
69 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
70 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
8.11% |
386.83 |
8057.72 |
8.70% |
新增 |
2 |
002511 |
中顺洁柔 |
7.34% |
373.92 |
7287.76 |
7.87% |
-14.48 (-3.87%) |
3 |
002456 |
欧菲光 |
7.24% |
197.83 |
7192.92 |
7.77% |
新增 |
4 |
600867 |
通化东宝 |
6.93% |
302.77 |
6878.98 |
7.43% |
182.30 (60.21%) |
5 |
002120 |
韵达股份 |
6.88% |
135.10 |
6836.28 |
7.38% |
新增 |
6 |
600521 |
华海药业 |
6.88% |
263.55 |
6831.29 |
7.38% |
210.46 (79.85%) |
7 |
600233 |
圆通速递 |
6.43% |
224.94 |
6390.44 |
6.90% |
218.28 (97.04%) |
8 |
002352 |
顺丰控股 |
3.97% |
83.46 |
3939.09 |
4.25% |
新增 |
9 |
600566 |
济川药业 |
3.81% |
126.74 |
3788.26 |
4.09% |
新增 |
10 |
600276 |
恒瑞医药 |
3.58% |
80.76 |
3557.36 |
3.84% |
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 |
002640 |
*ST跨境 |
8.11% |
386.83 |
8057.72 |
8.70% |
新增 |
2 |
002511 |
中顺洁柔 |
7.34% |
373.92 |
7287.76 |
7.87% |
-14.48 (-3.87%) |
3 |
002456 |
欧菲光 |
7.24% |
197.83 |
7192.92 |
7.77% |
新增 |
4 |
600867 |
通化东宝 |
6.93% |
302.77 |
6878.98 |
7.43% |
182.30 (60.21%) |
5 |
002120 |
韵达股份 |
6.88% |
135.10 |
6836.28 |
7.38% |
新增 |
6 |
600521 |
华海药业 |
6.88% |
263.55 |
6831.29 |
7.38% |
210.46 (79.85%) |
7 |
600233 |
圆通速递 |
6.43% |
224.94 |
6390.44 |
6.90% |
218.28 (97.04%) |
8 |
002352 |
顺丰控股 |
3.97% |
83.46 |
3939.09 |
4.25% |
新增 |
9 |
600566 |
济川药业 |
3.81% |
126.74 |
3788.26 |
4.09% |
新增 |
10 |
600276 |
恒瑞医药 |
3.58% |
80.76 |
3557.36 |
3.84% |
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 |
002511 |
中顺洁柔 |
2.97% |
388.40 |
6614.52 |
4.80% |
312.21 (80.38%) |
2 |
002191 |
劲嘉股份 |
2.28% |
438.41 |
5081.22 |
3.69% |
新增 |
3 |
300379 |
东方通 |
2.17% |
60.95 |
4844.31 |
3.52% |
新增 |
4 |
002361 |
神剑股份 |
1.93% |
553.47 |
4294.89 |
3.12% |
新增 |
5 |
002727 |
一心堂 |
1.89% |
169.04 |
4226.00 |
3.07% |
新增 |
6 |
002035 |
华帝股份 |
1.82% |
166.06 |
4065.07 |
2.95% |
新增 |
7 |
002325 |
洪涛股份 |
1.73% |
420.74 |
3866.61 |
2.81% |
289.08 (68.71%) |
8 |
000686 |
东北证券 |
1.66% |
286.69 |
3701.22 |
2.69% |
新增 |
9 |
000650 |
仁和药业 |
1.65% |
450.92 |
3679.51 |
2.67% |
新增 |
10 |
002007 |
华兰生物 |
1.47% |
104.15 |
3270.23 |
2.37% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002511 |
中顺洁柔 |
2.97% |
388.40 |
6614.52 |
4.80% |
312.21 (80.38%) |
2 |
002191 |
劲嘉股份 |
2.28% |
438.41 |
5081.22 |
3.69% |
新增 |
3 |
300379 |
东方通 |
2.17% |
60.95 |
4844.31 |
3.52% |
新增 |
4 |
002361 |
神剑股份 |
1.93% |
553.47 |
4294.89 |
3.12% |
新增 |
5 |
002727 |
一心堂 |
1.89% |
169.04 |
4226.00 |
3.07% |
新增 |
6 |
002035 |
华帝股份 |
1.82% |
166.06 |
4065.07 |
2.95% |
新增 |
7 |
002325 |
洪涛股份 |
1.73% |
420.74 |
3866.61 |
2.81% |
289.08 (68.71%) |
8 |
000686 |
东北证券 |
1.66% |
286.69 |
3701.22 |
2.69% |
新增 |
9 |
000650 |
仁和药业 |
1.65% |
450.92 |
3679.51 |
2.67% |
新增 |
10 |
002007 |
华兰生物 |
1.47% |
104.15 |
3270.23 |
2.37% |
新增 |
11 |
300326 |
凯利泰 |
1.40% |
124.66 |
3115.25 |
2.26% |
--- |
12 |
002368 |
太极股份 |
1.36% |
85.10 |
3023.47 |
2.19% |
--- |
13 |
002371 |
北方华创 |
1.35% |
72.09 |
3015.01 |
2.19% |
--- |
14 |
002643 |
万润股份 |
1.35% |
59.27 |
3015.53 |
2.19% |
--- |
15 |
603128 |
华贸物流 |
1.35% |
307.48 |
3016.39 |
2.19% |
--- |
16 |
600029 |
南方航空 |
1.34% |
424.75 |
2998.74 |
2.18% |
--- |
17 |
601668 |
中国建筑 |
1.34% |
562.13 |
2990.53 |
2.17% |
--- |
18 |
002508 |
老板电器 |
1.29% |
78.31 |
2879.58 |
2.09% |
--- |
19 |
300353 |
东土科技 |
1.24% |
125.31 |
2768.11 |
2.01% |
--- |
20 |
000750 |
国海证券 |
1.21% |
365.50 |
2701.05 |
1.96% |
--- |
21 |
000021 |
深科技 |
1.16% |
234.05 |
2576.89 |
1.87% |
--- |
22 |
300297 |
蓝盾股份 |
1.15% |
161.27 |
2569.03 |
1.86% |
--- |
23 |
600867 |
通化东宝 |
1.12% |
120.48 |
2492.64 |
1.81% |
--- |
24 |
600879 |
航天电子 |
1.11% |
158.57 |
2470.58 |
1.79% |
--- |
25 |
300449 |
汉邦高科 |
0.98% |
38.13 |
2178.75 |
1.58% |
--- |
26 |
600198 |
*ST大唐 |
0.95% |
107.09 |
2128.91 |
1.55% |
--- |
27 |
300369 |
绿盟科技 |
0.94% |
49.32 |
2086.73 |
1.51% |
--- |
28 |
300244 |
迪安诊断 |
0.90% |
60.75 |
2003.54 |
1.45% |
--- |
29 |
600416 |
湘电股份 |
0.90% |
161.22 |
2010.41 |
1.46% |
--- |
30 |
002603 |
以岭药业 |
0.89% |
124.91 |
1987.29 |
1.44% |
--- |
31 |
600114 |
东睦股份 |
0.88% |
116.37 |
1956.18 |
1.42% |
--- |
32 |
300041 |
回天新材 |
0.85% |
132.13 |
1901.35 |
1.38% |
--- |
33 |
000795 |
英洛华 |
0.79% |
193.49 |
1762.69 |
1.28% |
--- |
34 |
002234 |
民和股份 |
0.69% |
52.71 |
1550.17 |
1.13% |
--- |
35 |
002338 |
奥普光电 |
0.68% |
24.60 |
1511.66 |
1.10% |
--- |
36 |
000063 |
中兴通讯 |
0.67% |
104.48 |
1498.24 |
1.09% |
--- |
37 |
600667 |
太极实业 |
0.66% |
148.09 |
1479.42 |
1.07% |
--- |
38 |
601799 |
星宇股份 |
0.59% |
28.69 |
1314.51 |
0.95% |
--- |
39 |
002048 |
宁波华翔 |
0.58% |
57.04 |
1304.41 |
0.95% |
--- |
40 |
002690 |
美亚光电 |
0.58% |
55.97 |
1289.55 |
0.94% |
--- |
41 |
600521 |
华海药业 |
0.58% |
53.10 |
1291.32 |
0.94% |
--- |
42 |
300310 |
宜通世纪 |
0.57% |
33.44 |
1277.22 |
0.93% |
--- |
43 |
002716 |
金贵银业 |
0.56% |
67.26 |
1251.04 |
0.91% |
--- |
44 |
300429 |
强力新材 |
0.53% |
8.54 |
1192.70 |
0.87% |
--- |
45 |
002335 |
科华数据 |
0.46% |
21.30 |
1033.48 |
0.75% |
--- |
46 |
603636 |
南威软件 |
0.46% |
14.92 |
1029.48 |
0.75% |
--- |
47 |
002025 |
航天电器 |
0.45% |
40.56 |
1001.43 |
0.73% |
--- |
48 |
002612 |
朗姿股份 |
0.45% |
40.25 |
1003.40 |
0.73% |
--- |
49 |
002077 |
大港股份 |
0.44% |
44.47 |
987.12 |
0.72% |
--- |
50 |
300088 |
长信科技 |
0.44% |
66.11 |
983.12 |
0.71% |
--- |
51 |
600755 |
厦门国贸 |
0.44% |
124.49 |
989.70 |
0.72% |
--- |
52 |
000418 |
小天鹅A |
0.43% |
29.08 |
948.59 |
0.69% |
--- |
53 |
002169 |
智光电气 |
0.42% |
40.87 |
929.79 |
0.67% |
--- |
54 |
600203 |
福日电子 |
0.33% |
52.97 |
730.99 |
0.53% |
--- |
55 |
300316 |
晶盛机电 |
0.32% |
53.92 |
706.35 |
0.51% |
--- |
56 |
002155 |
湖南黄金 |
0.29% |
48.31 |
636.25 |
0.46% |
--- |
57 |
000558 |
莱茵体育 |
0.28% |
37.64 |
622.52 |
0.45% |
--- |
58 |
002458 |
益生股份 |
0.28% |
14.21 |
622.42 |
0.45% |
--- |
59 |
603866 |
桃李面包 |
0.28% |
14.15 |
633.21 |
0.46% |
--- |
60 |
600360 |
华微电子 |
0.27% |
51.53 |
611.18 |
0.44% |
--- |
61 |
000998 |
隆平高科 |
0.25% |
29.82 |
565.98 |
0.41% |
--- |
62 |
300312 |
*ST邦讯 |
0.23% |
25.46 |
504.11 |
0.37% |
--- |
63 |
000957 |
中通客车 |
0.22% |
10.77 |
489.14 |
0.35% |
--- |
64 |
300183 |
东软载波 |
0.22% |
18.68 |
495.02 |
0.36% |
--- |
65 |
600576 |
祥源文化 |
0.22% |
21.75 |
486.03 |
0.35% |
--- |
66 |
000733 |
振华科技 |
0.21% |
20.45 |
460.20 |
0.33% |
--- |
67 |
600345 |
长江通信 |
0.21% |
22.44 |
474.16 |
0.34% |
--- |
68 |
002452 |
长高集团 |
0.17% |
29.86 |
389.41 |
0.28% |
--- |
69 |
600358 |
国旅联合 |
0.17% |
28.85 |
389.48 |
0.28% |
--- |
70 |
002127 |
南极电商 |
0.16% |
36.61 |
352.54 |
0.26% |
--- |
71 |
002350 |
北京科锐 |
0.15% |
16.82 |
339.76 |
0.25% |
--- |
72 |
002567 |
唐人神 |
0.15% |
23.24 |
324.90 |
0.24% |
--- |
73 |
300348 |
长亮科技 |
0.15% |
8.98 |
331.90 |
0.24% |
--- |
74 |
300323 |
华灿光电 |
0.13% |
31.65 |
295.61 |
0.21% |
--- |
75 |
300242 |
佳云科技 |
0.12% |
7.40 |
259.06 |
0.19% |
--- |
76 |
600749 |
西藏旅游 |
0.12% |
14.02 |
264.98 |
0.19% |
--- |
77 |
603268 |
松发股份 |
0.12% |
6.90 |
275.41 |
0.20% |
--- |
78 |
600359 |
新农开发 |
0.11% |
23.37 |
246.09 |
0.18% |
--- |
79 |
000587 |
*ST金洲 |
0.10% |
14.25 |
219.88 |
0.16% |
--- |
80 |
300325 |
*ST德威 |
0.09% |
11.10 |
206.46 |
0.15% |
--- |
81 |
002580 |
圣阳股份 |
0.07% |
8.33 |
157.94 |
0.11% |
--- |
82 |
600233 |
圆通速递 |
0.06% |
6.66 |
129.60 |
0.09% |
--- |
83 |
002289 |
宇顺电子 |
0.04% |
3.04 |
79.07 |
0.06% |
--- |
84 |
300034 |
钢研高纳 |
0.04% |
3.95 |
87.30 |
0.06% |
--- |
85 |
002103 |
广博股份 |
0.02% |
2.57 |
51.95 |
0.04% |
--- |
86 |
600273 |
嘉化能源 |
0.02% |
4.84 |
43.12 |
0.03% |
--- |
87 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
0.02% |
--- |
88 |
300516 |
久之洋 |
0.01% |
0.08 |
14.33 |
0.01% |
--- |
89 |
601611 |
中国核建 |
0.01% |
0.64 |
13.29 |
0.01% |
--- |
90 |
603737 |
三棵树 |
0.01% |
0.12 |
14.38 |
0.01% |
--- |
91 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.01% |
--- |
92 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
93 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.01% |
--- |
94 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
95 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
96 |
300512 |
中亚股份 |
0.00% |
0.10 |
10.14 |
0.01% |
--- |
97 |
300518 |
盛讯达 |
0.00% |
0.10 |
4.77 |
0.00% |
--- |
98 |
601127 |
小康股份 |
0.00% |
0.34 |
8.08 |
0.01% |
--- |
99 |
601966 |
玲珑轮胎 |
0.00% |
0.22 |
2.84 |
0.00% |
--- |
100 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
101 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
102 |
603958 |
哈森股份 |
0.00% |
0.19 |
2.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002445 |
中南文化 |
6.17% |
84.21 |
1675.72 |
6.75% |
新增 |
2 |
002325 |
洪涛股份 |
6.00% |
131.66 |
1629.90 |
6.56% |
新增 |
3 |
002612 |
朗姿股份 |
4.58% |
20.12 |
1243.88 |
5.01% |
0.00 (0.00%) |
4 |
300063 |
天龙集团 |
3.83% |
32.45 |
1038.71 |
4.18% |
0.00 (0.00%) |
5 |
600061 |
国投资本 |
3.56% |
50.47 |
966.50 |
3.89% |
新增 |
6 |
002508 |
老板电器 |
3.51% |
20.74 |
953.93 |
3.84% |
新增 |
7 |
300242 |
佳云科技 |
3.50% |
30.62 |
951.06 |
3.83% |
新增 |
8 |
002511 |
中顺洁柔 |
3.48% |
76.19 |
944.82 |
3.80% |
新增 |
9 |
000558 |
莱茵体育 |
3.43% |
49.60 |
931.42 |
3.75% |
新增 |
10 |
600303 |
曙光股份 |
3.34% |
70.52 |
907.57 |
3.65% |
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 |
002445 |
中南文化 |
6.17% |
84.21 |
1675.72 |
6.75% |
新增 |
2 |
002325 |
洪涛股份 |
6.00% |
131.66 |
1629.90 |
6.56% |
新增 |
3 |
002612 |
朗姿股份 |
4.58% |
20.12 |
1243.88 |
5.01% |
0.00 (0.00%) |
4 |
300063 |
天龙集团 |
3.83% |
32.45 |
1038.71 |
4.18% |
0.00 (0.00%) |
5 |
600061 |
国投资本 |
3.56% |
50.47 |
966.50 |
3.89% |
新增 |
6 |
002508 |
老板电器 |
3.51% |
20.74 |
953.93 |
3.84% |
新增 |
7 |
300242 |
佳云科技 |
3.50% |
30.62 |
951.06 |
3.83% |
新增 |
8 |
002511 |
中顺洁柔 |
3.48% |
76.19 |
944.82 |
3.80% |
新增 |
9 |
000558 |
莱茵体育 |
3.43% |
49.60 |
931.42 |
3.75% |
新增 |
10 |
600303 |
曙光股份 |
3.34% |
70.52 |
907.57 |
3.65% |
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 |
300098 |
高新兴 |
5.11% |
72.76 |
1527.21 |
5.59% |
新增 |
2 |
002612 |
朗姿股份 |
5.08% |
20.12 |
1518.58 |
5.55% |
新增 |
3 |
002494 |
华斯股份 |
5.05% |
56.91 |
1507.98 |
5.51% |
新增 |
4 |
300063 |
天龙集团 |
4.71% |
32.45 |
1406.04 |
5.14% |
10.88 (33.54%) |
5 |
603268 |
松发股份 |
4.43% |
19.27 |
1323.46 |
4.84% |
新增 |
6 |
300310 |
宜通世纪 |
4.32% |
20.72 |
1291.30 |
4.72% |
新增 |
7 |
002329 |
皇氏集团 |
3.49% |
37.31 |
1040.95 |
3.81% |
新增 |
8 |
002033 |
丽江股份 |
3.25% |
55.17 |
970.99 |
3.55% |
新增 |
9 |
002502 |
鼎龙文化 |
3.05% |
28.47 |
910.69 |
3.33% |
新增 |
10 |
002284 |
亚太股份 |
2.67% |
38.60 |
798.25 |
2.92% |
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 |
300098 |
高新兴 |
5.11% |
72.76 |
1527.21 |
5.59% |
新增 |
2 |
002612 |
朗姿股份 |
5.08% |
20.12 |
1518.58 |
5.55% |
新增 |
3 |
002494 |
华斯股份 |
5.05% |
56.91 |
1507.98 |
5.51% |
新增 |
4 |
300063 |
天龙集团 |
4.71% |
32.45 |
1406.04 |
5.14% |
10.88 (33.54%) |
5 |
603268 |
松发股份 |
4.43% |
19.27 |
1323.46 |
4.84% |
新增 |
6 |
300310 |
宜通世纪 |
4.32% |
20.72 |
1291.30 |
4.72% |
新增 |
7 |
002329 |
皇氏集团 |
3.49% |
37.31 |
1040.95 |
3.81% |
新增 |
8 |
002033 |
丽江股份 |
3.25% |
55.17 |
970.99 |
3.55% |
新增 |
9 |
002502 |
鼎龙文化 |
3.05% |
28.47 |
910.69 |
3.33% |
新增 |
10 |
002284 |
亚太股份 |
2.67% |
38.60 |
798.25 |
2.92% |
新增 |
11 |
600561 |
江西长运 |
2.66% |
49.65 |
794.90 |
2.91% |
--- |
12 |
000713 |
丰乐种业 |
2.48% |
56.44 |
741.67 |
2.71% |
--- |
13 |
300342 |
天银机电 |
2.48% |
16.08 |
739.68 |
2.71% |
--- |
14 |
600146 |
*ST环球 |
2.40% |
21.83 |
717.01 |
2.62% |
--- |
15 |
002050 |
三花智控 |
2.31% |
64.76 |
689.69 |
2.52% |
--- |
16 |
002587 |
奥拓电子 |
2.31% |
44.06 |
689.57 |
2.52% |
--- |
17 |
600083 |
*ST博信 |
2.30% |
30.35 |
687.12 |
2.51% |
--- |
18 |
002196 |
方正电机 |
2.26% |
21.96 |
673.73 |
2.46% |
--- |
19 |
002405 |
四维图新 |
2.26% |
17.43 |
676.42 |
2.47% |
--- |
20 |
000967 |
盈峰环境 |
2.23% |
24.81 |
666.64 |
2.44% |
--- |
21 |
300279 |
和晶科技 |
2.23% |
13.39 |
666.91 |
2.44% |
--- |
22 |
002086 |
*ST东洋 |
2.14% |
21.62 |
639.90 |
2.34% |
--- |
23 |
600775 |
南京熊猫 |
1.97% |
30.80 |
589.82 |
2.16% |
--- |
24 |
002137 |
实益达 |
1.86% |
24.21 |
556.83 |
2.04% |
--- |
25 |
002776 |
ST柏龙 |
1.71% |
6.65 |
510.80 |
1.87% |
--- |
26 |
002208 |
合肥城建 |
1.47% |
17.90 |
438.59 |
1.60% |
--- |
27 |
600122 |
ST宏图 |
1.47% |
22.58 |
438.50 |
1.60% |
--- |
28 |
000859 |
国风塑业 |
1.33% |
59.61 |
398.19 |
1.46% |
--- |
29 |
600279 |
重庆港九 |
1.30% |
23.80 |
387.70 |
1.42% |
--- |
30 |
600358 |
国旅联合 |
1.25% |
21.92 |
372.68 |
1.36% |
--- |
31 |
002599 |
盛通股份 |
1.20% |
8.77 |
357.30 |
1.31% |
--- |
32 |
600749 |
西藏旅游 |
1.18% |
14.02 |
352.46 |
1.29% |
--- |
33 |
600806 |
退市昆机 |
1.11% |
22.29 |
330.19 |
1.21% |
--- |
34 |
300160 |
秀强股份 |
1.00% |
7.44 |
297.93 |
1.09% |
--- |
35 |
600826 |
兰生股份 |
0.99% |
8.60 |
296.18 |
1.08% |
--- |
36 |
002655 |
共达电声 |
0.97% |
11.72 |
289.02 |
1.06% |
--- |
37 |
002289 |
宇顺电子 |
0.72% |
6.26 |
216.47 |
0.79% |
--- |
38 |
600209 |
*ST罗顿 |
0.51% |
11.37 |
152.41 |
0.56% |
--- |
39 |
000078 |
海王生物 |
0.49% |
6.14 |
147.11 |
0.54% |
--- |
40 |
600797 |
浙大网新 |
0.49% |
10.11 |
145.38 |
0.53% |
--- |
41 |
002420 |
毅昌股份 |
0.48% |
12.44 |
144.56 |
0.53% |
--- |
42 |
600960 |
渤海汽车 |
0.46% |
11.29 |
136.38 |
0.50% |
--- |
43 |
600225 |
*ST松江 |
0.30% |
10.62 |
89.10 |
0.33% |
--- |
44 |
300384 |
三联虹普 |
0.06% |
0.22 |
18.52 |
0.07% |
--- |
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 |
300271 |
华宇软件 |
5.85% |
37.78 |
1331.86 |
6.41% |
新增 |
2 |
300274 |
阳光电源 |
5.72% |
55.54 |
1302.97 |
6.27% |
新增 |
3 |
002373 |
千方科技 |
4.47% |
30.02 |
1017.85 |
4.90% |
新增 |
4 |
300075 |
数字政通 |
4.31% |
41.80 |
980.16 |
4.72% |
新增 |
5 |
600172 |
黄河旋风 |
3.97% |
62.20 |
903.14 |
4.35% |
新增 |
6 |
600986 |
浙文互联 |
3.83% |
43.49 |
871.97 |
4.20% |
新增 |
7 |
300199 |
翰宇药业 |
3.76% |
47.09 |
855.70 |
4.12% |
新增 |
8 |
603766 |
隆鑫通用 |
3.47% |
49.84 |
789.47 |
3.80% |
新增 |
9 |
300063 |
天龙集团 |
3.36% |
21.57 |
765.61 |
3.69% |
新增 |
10 |
002208 |
合肥城建 |
3.23% |
59.25 |
734.70 |
3.54% |
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 |
300271 |
华宇软件 |
5.85% |
37.78 |
1331.86 |
6.41% |
新增 |
2 |
300274 |
阳光电源 |
5.72% |
55.54 |
1302.97 |
6.27% |
新增 |
3 |
002373 |
千方科技 |
4.47% |
30.02 |
1017.85 |
4.90% |
新增 |
4 |
300075 |
数字政通 |
4.31% |
41.80 |
980.16 |
4.72% |
新增 |
5 |
600172 |
黄河旋风 |
3.97% |
62.20 |
903.14 |
4.35% |
新增 |
6 |
600986 |
浙文互联 |
3.83% |
43.49 |
871.97 |
4.20% |
新增 |
7 |
300199 |
翰宇药业 |
3.76% |
47.09 |
855.70 |
4.12% |
新增 |
8 |
603766 |
隆鑫通用 |
3.47% |
49.84 |
789.47 |
3.80% |
新增 |
9 |
300063 |
天龙集团 |
3.36% |
21.57 |
765.61 |
3.69% |
新增 |
10 |
002208 |
合肥城建 |
3.23% |
59.25 |
734.70 |
3.54% |
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 |
600571 |
信雅达 |
5.77% |
20.15 |
2133.09 |
6.17% |
新增 |
2 |
002488 |
金固股份 |
5.13% |
58.35 |
1895.37 |
5.48% |
新增 |
3 |
002081 |
金螳螂 |
4.48% |
58.77 |
1656.68 |
4.79% |
-49.23 (-83.77%) |
4 |
002715 |
登云股份 |
4.48% |
34.18 |
1657.64 |
4.79% |
新增 |
5 |
600358 |
国旅联合 |
4.27% |
92.64 |
1578.58 |
4.56% |
新增 |
6 |
002504 |
ST弘高 |
4.03% |
55.01 |
1490.11 |
4.31% |
新增 |
7 |
600011 |
华能国际 |
3.88% |
102.27 |
1434.85 |
4.15% |
新增 |
8 |
300287 |
飞利信 |
3.77% |
25.72 |
1395.57 |
4.04% |
新增 |
9 |
300281 |
金明精机 |
3.74% |
58.64 |
1382.62 |
4.00% |
新增 |
10 |
300017 |
网宿科技 |
3.70% |
29.45 |
1367.11 |
3.95% |
-2.54 (-8.62%) |
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 |
600571 |
信雅达 |
5.77% |
20.15 |
2133.09 |
6.17% |
新增 |
2 |
002488 |
金固股份 |
5.13% |
58.35 |
1895.37 |
5.48% |
新增 |
3 |
002081 |
金螳螂 |
4.48% |
58.77 |
1656.68 |
4.79% |
-49.23 (-83.77%) |
4 |
002715 |
登云股份 |
4.48% |
34.18 |
1657.64 |
4.79% |
新增 |
5 |
600358 |
国旅联合 |
4.27% |
92.64 |
1578.58 |
4.56% |
新增 |
6 |
002504 |
ST弘高 |
4.03% |
55.01 |
1490.11 |
4.31% |
新增 |
7 |
600011 |
华能国际 |
3.88% |
102.27 |
1434.85 |
4.15% |
新增 |
8 |
300287 |
飞利信 |
3.77% |
25.72 |
1395.57 |
4.04% |
新增 |
9 |
300281 |
金明精机 |
3.74% |
58.64 |
1382.62 |
4.00% |
新增 |
10 |
300017 |
网宿科技 |
3.70% |
29.45 |
1367.11 |
3.95% |
-2.54 (-8.62%) |
11 |
002329 |
皇氏集团 |
3.65% |
19.40 |
1347.91 |
3.90% |
--- |
12 |
000917 |
电广传媒 |
3.23% |
27.84 |
1194.06 |
3.45% |
--- |
13 |
000558 |
莱茵体育 |
3.22% |
36.31 |
1190.84 |
3.44% |
--- |
14 |
601818 |
光大银行 |
3.15% |
217.00 |
1163.12 |
3.36% |
--- |
15 |
300163 |
先锋新材 |
3.07% |
37.98 |
1136.42 |
3.29% |
--- |
16 |
002405 |
四维图新 |
2.46% |
20.77 |
909.73 |
2.63% |
--- |
17 |
002363 |
隆基机械 |
2.42% |
26.41 |
892.92 |
2.58% |
--- |
18 |
002609 |
捷顺科技 |
2.30% |
42.56 |
851.20 |
2.46% |
--- |
19 |
002312 |
川发龙蟒 |
2.00% |
19.76 |
740.21 |
2.14% |
--- |
20 |
002339 |
积成电子 |
2.00% |
22.12 |
738.77 |
2.14% |
--- |
21 |
000721 |
西安饮食 |
1.94% |
54.90 |
716.45 |
2.07% |
--- |
22 |
300304 |
云意电气 |
1.84% |
24.15 |
678.62 |
1.96% |
--- |
23 |
002707 |
众信旅游 |
1.81% |
7.11 |
669.81 |
1.94% |
--- |
24 |
002013 |
中航机电 |
1.77% |
23.53 |
655.20 |
1.89% |
--- |
25 |
300022 |
吉峰科技 |
1.75% |
49.05 |
647.95 |
1.87% |
--- |
26 |
300006 |
莱美药业 |
1.74% |
14.98 |
642.70 |
1.86% |
--- |
27 |
002044 |
美年健康 |
1.71% |
11.52 |
633.81 |
1.83% |
--- |
28 |
300178 |
*ST腾邦 |
1.69% |
17.28 |
623.86 |
1.80% |
--- |
29 |
002117 |
东港股份 |
1.17% |
12.96 |
434.03 |
1.26% |
--- |
30 |
002156 |
通富微电 |
1.15% |
22.74 |
424.33 |
1.23% |
--- |
31 |
600270 |
外运发展 |
1.09% |
13.86 |
404.16 |
1.17% |
--- |
32 |
600036 |
招商银行 |
1.04% |
20.61 |
385.82 |
1.12% |
--- |
33 |
600343 |
航天动力 |
1.03% |
11.23 |
381.60 |
1.10% |
--- |
34 |
300140 |
中环装备 |
0.98% |
9.09 |
361.50 |
1.05% |
--- |
35 |
300295 |
三六五网 |
0.96% |
3.07 |
354.65 |
1.03% |
--- |
36 |
300198 |
纳川股份 |
0.58% |
16.11 |
215.07 |
0.62% |
--- |
37 |
300101 |
振芯科技 |
0.15% |
0.98 |
54.67 |
0.16% |
--- |
38 |
000919 |
金陵药业 |
0.14% |
2.61 |
50.84 |
0.15% |
--- |
39 |
601058 |
赛轮轮胎 |
0.14% |
4.63 |
51.62 |
0.15% |
--- |
40 |
601985 |
中国核电 |
0.07% |
1.90 |
24.83 |
0.07% |
--- |
41 |
603883 |
老百姓 |
0.02% |
0.10 |
7.32 |
0.02% |
--- |
42 |
002762 |
金发拉比 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
43 |
300478 |
杭州高新 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
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 |
002450 |
康得退 |
7.69% |
103.00 |
3929.45 |
8.13% |
-4.00 (-3.88%) |
2 |
002081 |
金螳螂 |
7.43% |
108.00 |
3798.36 |
7.86% |
8.00 (7.41%) |
3 |
300017 |
网宿科技 |
5.60% |
31.99 |
2859.41 |
5.92% |
-9.00 (-28.14%) |
4 |
000625 |
长安汽车 |
3.97% |
100.00 |
2029.00 |
4.20% |
-23.00 (-23.00%) |
5 |
002250 |
联化科技 |
3.94% |
105.00 |
2014.95 |
4.17% |
-20.00 (-19.05%) |
6 |
002475 |
立讯精密 |
3.65% |
48.00 |
1867.20 |
3.86% |
15.00 (31.25%) |
7 |
002271 |
东方雨虹 |
3.57% |
43.00 |
1822.77 |
3.77% |
0.00 (0.00%) |
8 |
300028 |
金亚退 |
3.44% |
45.90 |
1759.35 |
3.64% |
新增 |
9 |
002502 |
鼎龙文化 |
3.38% |
88.00 |
1729.20 |
3.58% |
10.00 (11.36%) |
10 |
002085 |
万丰奥威 |
3.25% |
38.61 |
1661.00 |
3.44% |
3.61 (9.35%) |
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 |
002450 |
康得退 |
7.69% |
103.00 |
3929.45 |
8.13% |
-4.00 (-3.88%) |
2 |
002081 |
金螳螂 |
7.43% |
108.00 |
3798.36 |
7.86% |
8.00 (7.41%) |
3 |
300017 |
网宿科技 |
5.60% |
31.99 |
2859.41 |
5.92% |
-9.00 (-28.14%) |
4 |
000625 |
长安汽车 |
3.97% |
100.00 |
2029.00 |
4.20% |
-23.00 (-23.00%) |
5 |
002250 |
联化科技 |
3.94% |
105.00 |
2014.95 |
4.17% |
-20.00 (-19.05%) |
6 |
002475 |
立讯精密 |
3.65% |
48.00 |
1867.20 |
3.86% |
15.00 (31.25%) |
7 |
002271 |
东方雨虹 |
3.57% |
43.00 |
1822.77 |
3.77% |
0.00 (0.00%) |
8 |
300028 |
金亚退 |
3.44% |
45.90 |
1759.35 |
3.64% |
新增 |
9 |
002502 |
鼎龙文化 |
3.38% |
88.00 |
1729.20 |
3.58% |
10.00 (11.36%) |
10 |
002085 |
万丰奥威 |
3.25% |
38.61 |
1661.00 |
3.44% |
3.61 (9.35%) |
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 |
002450 |
康得退 |
9.83% |
107.00 |
3099.79 |
10.59% |
-32.00 (-29.91%) |
2 |
000625 |
长安汽车 |
6.41% |
123.00 |
2020.89 |
6.91% |
新增 |
3 |
300017 |
网宿科技 |
6.26% |
40.99 |
1975.62 |
6.75% |
1.00 (2.44%) |
4 |
002250 |
联化科技 |
5.87% |
125.00 |
1850.00 |
6.32% |
-90.00 (-72.00%) |
5 |
002081 |
金螳螂 |
5.33% |
100.00 |
1680.00 |
5.74% |
13.80 (13.80%) |
6 |
600030 |
中信证券 |
4.62% |
43.00 |
1457.70 |
4.98% |
新增 |
7 |
002271 |
东方雨虹 |
4.55% |
43.00 |
1433.62 |
4.90% |
新增 |
8 |
600000 |
浦发银行 |
4.13% |
83.00 |
1302.27 |
4.45% |
新增 |
9 |
600571 |
信雅达 |
3.84% |
45.00 |
1211.85 |
4.14% |
新增 |
10 |
600867 |
通化东宝 |
3.61% |
73.00 |
1138.80 |
3.89% |
-156.33 (-214.15%) |
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 |
002450 |
康得退 |
9.83% |
107.00 |
3099.79 |
10.59% |
-32.00 (-29.91%) |
2 |
000625 |
长安汽车 |
6.41% |
123.00 |
2020.89 |
6.91% |
新增 |
3 |
300017 |
网宿科技 |
6.26% |
40.99 |
1975.62 |
6.75% |
1.00 (2.44%) |
4 |
002250 |
联化科技 |
5.87% |
125.00 |
1850.00 |
6.32% |
-90.00 (-72.00%) |
5 |
002081 |
金螳螂 |
5.33% |
100.00 |
1680.00 |
5.74% |
13.80 (13.80%) |
6 |
600030 |
中信证券 |
4.62% |
43.00 |
1457.70 |
4.98% |
新增 |
7 |
002271 |
东方雨虹 |
4.55% |
43.00 |
1433.62 |
4.90% |
新增 |
8 |
600000 |
浦发银行 |
4.13% |
83.00 |
1302.27 |
4.45% |
新增 |
9 |
600571 |
信雅达 |
3.84% |
45.00 |
1211.85 |
4.14% |
新增 |
10 |
600867 |
通化东宝 |
3.61% |
73.00 |
1138.80 |
3.89% |
-156.33 (-214.15%) |
11 |
601688 |
华泰证券 |
3.34% |
43.00 |
1052.21 |
3.60% |
--- |
12 |
002502 |
鼎龙文化 |
3.01% |
78.00 |
950.04 |
3.25% |
--- |
13 |
002085 |
万丰奥威 |
2.94% |
35.00 |
927.50 |
3.17% |
--- |
14 |
002475 |
立讯精密 |
2.90% |
33.00 |
913.44 |
3.12% |
--- |
15 |
601318 |
中国平安 |
2.61% |
11.00 |
821.81 |
2.81% |
--- |
16 |
300273 |
和佳医疗 |
2.57% |
35.00 |
810.25 |
2.77% |
--- |
17 |
300199 |
翰宇药业 |
2.55% |
29.80 |
804.60 |
2.75% |
--- |
18 |
000411 |
英特集团 |
2.42% |
35.79 |
764.83 |
2.61% |
--- |
19 |
600271 |
航天信息 |
2.22% |
23.00 |
701.73 |
2.40% |
--- |
20 |
600323 |
瀚蓝环境 |
2.16% |
47.00 |
680.09 |
2.32% |
--- |
21 |
002433 |
太安堂 |
1.86% |
51.00 |
587.52 |
2.01% |
--- |
22 |
002131 |
利欧股份 |
1.76% |
23.90 |
554.48 |
1.90% |
--- |
23 |
002707 |
众信旅游 |
1.41% |
3.70 |
444.74 |
1.52% |
--- |
24 |
002152 |
广电运通 |
1.26% |
18.00 |
398.70 |
1.36% |
--- |
25 |
601818 |
光大银行 |
1.24% |
80.00 |
390.40 |
1.33% |
--- |
26 |
002372 |
伟星新材 |
1.15% |
23.00 |
363.40 |
1.24% |
--- |
27 |
600388 |
龙净环保 |
1.11% |
10.00 |
350.00 |
1.20% |
--- |
28 |
300336 |
新文化 |
1.01% |
12.00 |
318.00 |
1.09% |
--- |
29 |
300007 |
汉威科技 |
0.76% |
8.53 |
241.23 |
0.82% |
--- |
30 |
002736 |
国信证券 |
0.02% |
0.75 |
7.62 |
0.03% |
--- |
31 |
002251 |
步步高 |
0.01% |
0.33 |
4.61 |
0.02% |
--- |
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 |
002450 |
康得退 |
9.65% |
139.00 |
4325.68 |
10.27% |
-49.00 (-35.25%) |
2 |
002250 |
联化科技 |
7.58% |
215.00 |
3397.00 |
8.06% |
-59.50 (-27.67%) |
3 |
600867 |
通化东宝 |
7.15% |
229.33 |
3203.71 |
7.60% |
-45.67 (-19.92%) |
4 |
600887 |
伊利股份 |
5.78% |
100.00 |
2590.00 |
6.15% |
20.00 (20.00%) |
5 |
300017 |
网宿科技 |
4.99% |
39.99 |
2236.13 |
5.31% |
0.99 (2.47%) |
6 |
002081 |
金螳螂 |
3.73% |
86.20 |
1669.70 |
3.96% |
47.20 (54.76%) |
7 |
300146 |
汤臣倍健 |
3.20% |
49.00 |
1436.19 |
3.41% |
-76.00 (-155.10%) |
8 |
002502 |
鼎龙文化 |
3.05% |
83.21 |
1368.79 |
3.25% |
新增 |
9 |
002609 |
捷顺科技 |
3.03% |
56.14 |
1358.51 |
3.22% |
新增 |
10 |
002038 |
双鹭药业 |
3.02% |
31.96 |
1355.10 |
3.22% |
-17.14 (-53.63%) |
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 |
002450 |
康得退 |
9.65% |
139.00 |
4325.68 |
10.27% |
-49.00 (-35.25%) |
2 |
002250 |
联化科技 |
7.58% |
215.00 |
3397.00 |
8.06% |
-59.50 (-27.67%) |
3 |
600867 |
通化东宝 |
7.15% |
229.33 |
3203.71 |
7.60% |
-45.67 (-19.92%) |
4 |
600887 |
伊利股份 |
5.78% |
100.00 |
2590.00 |
6.15% |
20.00 (20.00%) |
5 |
300017 |
网宿科技 |
4.99% |
39.99 |
2236.13 |
5.31% |
0.99 (2.47%) |
6 |
002081 |
金螳螂 |
3.73% |
86.20 |
1669.70 |
3.96% |
47.20 (54.76%) |
7 |
300146 |
汤臣倍健 |
3.20% |
49.00 |
1436.19 |
3.41% |
-76.00 (-155.10%) |
8 |
002502 |
鼎龙文化 |
3.05% |
83.21 |
1368.79 |
3.25% |
新增 |
9 |
002609 |
捷顺科技 |
3.03% |
56.14 |
1358.51 |
3.22% |
新增 |
10 |
002038 |
双鹭药业 |
3.02% |
31.96 |
1355.10 |
3.22% |
-17.14 (-53.63%) |
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 |
002450 |
康得退 |
8.00% |
188.00 |
4277.00 |
8.72% |
17.00 (9.04%) |
2 |
002250 |
联化科技 |
7.29% |
274.50 |
3897.90 |
7.95% |
46.50 (16.94%) |
3 |
600867 |
通化东宝 |
6.70% |
275.00 |
3583.25 |
7.31% |
15.00 (5.45%) |
4 |
300146 |
汤臣倍健 |
5.76% |
125.00 |
3081.25 |
6.28% |
52.00 (41.60%) |
5 |
600887 |
伊利股份 |
4.96% |
80.00 |
2649.60 |
5.40% |
0.00 (0.00%) |
6 |
300273 |
和佳医疗 |
4.88% |
85.00 |
2609.50 |
5.32% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
4.65% |
39.00 |
2488.19 |
5.07% |
新增 |
8 |
002038 |
双鹭药业 |
4.09% |
49.10 |
2188.39 |
4.46% |
新增 |
9 |
002400 |
省广集团 |
3.10% |
67.32 |
1654.72 |
3.37% |
新增 |
10 |
002008 |
大族激光 |
2.95% |
91.00 |
1577.94 |
3.22% |
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 |
002450 |
康得退 |
8.00% |
188.00 |
4277.00 |
8.72% |
17.00 (9.04%) |
2 |
002250 |
联化科技 |
7.29% |
274.50 |
3897.90 |
7.95% |
46.50 (16.94%) |
3 |
600867 |
通化东宝 |
6.70% |
275.00 |
3583.25 |
7.31% |
15.00 (5.45%) |
4 |
300146 |
汤臣倍健 |
5.76% |
125.00 |
3081.25 |
6.28% |
52.00 (41.60%) |
5 |
600887 |
伊利股份 |
4.96% |
80.00 |
2649.60 |
5.40% |
0.00 (0.00%) |
6 |
300273 |
和佳医疗 |
4.88% |
85.00 |
2609.50 |
5.32% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
4.65% |
39.00 |
2488.19 |
5.07% |
新增 |
8 |
002038 |
双鹭药业 |
4.09% |
49.10 |
2188.39 |
4.46% |
新增 |
9 |
002400 |
省广集团 |
3.10% |
67.32 |
1654.72 |
3.37% |
新增 |
10 |
002008 |
大族激光 |
2.95% |
91.00 |
1577.94 |
3.22% |
新增 |
11 |
002065 |
东华软件 |
2.94% |
78.00 |
1569.36 |
3.20% |
--- |
12 |
002219 |
*ST恒康 |
2.80% |
68.00 |
1494.64 |
3.05% |
--- |
13 |
000625 |
长安汽车 |
2.76% |
120.00 |
1477.20 |
3.01% |
--- |
14 |
600804 |
鹏博士 |
2.70% |
100.00 |
1444.00 |
2.94% |
--- |
15 |
600256 |
广汇能源 |
2.49% |
190.00 |
1333.80 |
2.72% |
--- |
16 |
002271 |
东方雨虹 |
2.13% |
45.74 |
1136.72 |
2.32% |
--- |
17 |
300244 |
迪安诊断 |
1.81% |
22.10 |
967.32 |
1.97% |
--- |
18 |
600571 |
信雅达 |
1.75% |
47.96 |
934.74 |
1.91% |
--- |
19 |
002390 |
信邦制药 |
1.65% |
41.40 |
880.58 |
1.80% |
--- |
20 |
002004 |
华邦健康 |
1.56% |
44.71 |
831.66 |
1.70% |
--- |
21 |
000661 |
长春高新 |
1.52% |
10.00 |
813.00 |
1.66% |
--- |
22 |
300015 |
爱尔眼科 |
1.50% |
33.00 |
803.22 |
1.64% |
--- |
23 |
600587 |
新华医疗 |
1.39% |
10.00 |
745.50 |
1.52% |
--- |
24 |
600079 |
人福医药 |
1.26% |
22.57 |
673.57 |
1.37% |
--- |
25 |
600509 |
天富能源 |
1.21% |
80.00 |
645.59 |
1.32% |
--- |
26 |
300002 |
神州泰岳 |
1.18% |
39.91 |
628.60 |
1.28% |
--- |
27 |
002405 |
四维图新 |
1.17% |
37.50 |
623.25 |
1.27% |
--- |
28 |
002030 |
达安基因 |
1.13% |
31.00 |
602.95 |
1.23% |
--- |
29 |
002081 |
金螳螂 |
1.03% |
39.00 |
552.24 |
1.13% |
--- |
30 |
300088 |
长信科技 |
1.02% |
27.99 |
545.46 |
1.11% |
--- |
31 |
002437 |
誉衡药业 |
0.96% |
10.00 |
515.00 |
1.05% |
--- |
32 |
002491 |
通鼎互联 |
0.93% |
30.64 |
499.38 |
1.02% |
--- |
33 |
300170 |
汉得信息 |
0.81% |
33.75 |
435.33 |
0.89% |
--- |
34 |
002085 |
万丰奥威 |
0.80% |
20.00 |
425.20 |
0.87% |
--- |
35 |
002410 |
广联达 |
0.59% |
12.00 |
317.28 |
0.65% |
--- |
36 |
300026 |
红日药业 |
0.25% |
4.50 |
131.85 |
0.27% |
--- |
37 |
002251 |
步步高 |
0.01% |
0.33 |
4.24 |
0.01% |
--- |
38 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
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 |
300146 |
汤臣倍健 |
8.21% |
73.00 |
4409.93 |
9.49% |
-3.00 (-4.11%) |
2 |
002250 |
联化科技 |
7.82% |
228.00 |
4202.04 |
9.04% |
-87.00 (-38.16%) |
3 |
002450 |
康得退 |
6.32% |
171.00 |
3396.06 |
7.31% |
-64.00 (-37.43%) |
4 |
600867 |
通化东宝 |
6.20% |
260.00 |
3333.20 |
7.17% |
-125.00 (-48.08%) |
5 |
300273 |
和佳医疗 |
5.36% |
85.00 |
2877.25 |
6.19% |
-20.15 (-23.71%) |
6 |
600887 |
伊利股份 |
5.34% |
80.00 |
2866.40 |
6.17% |
-20.00 (-25.00%) |
7 |
002065 |
东华软件 |
3.76% |
50.00 |
2018.00 |
4.34% |
-10.00 (-20.00%) |
8 |
002219 |
*ST恒康 |
3.21% |
70.00 |
1724.80 |
3.71% |
2.00 (2.86%) |
9 |
300002 |
神州泰岳 |
3.19% |
73.00 |
1711.85 |
3.68% |
58.00 (79.45%) |
10 |
600256 |
广汇能源 |
3.12% |
229.00 |
1678.57 |
3.61% |
-10.00 (-4.37%) |
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 |
300146 |
汤臣倍健 |
8.21% |
73.00 |
4409.93 |
9.49% |
-3.00 (-4.11%) |
2 |
002250 |
联化科技 |
7.82% |
228.00 |
4202.04 |
9.04% |
-87.00 (-38.16%) |
3 |
002450 |
康得退 |
6.32% |
171.00 |
3396.06 |
7.31% |
-64.00 (-37.43%) |
4 |
600867 |
通化东宝 |
6.20% |
260.00 |
3333.20 |
7.17% |
-125.00 (-48.08%) |
5 |
300273 |
和佳医疗 |
5.36% |
85.00 |
2877.25 |
6.19% |
-20.15 (-23.71%) |
6 |
600887 |
伊利股份 |
5.34% |
80.00 |
2866.40 |
6.17% |
-20.00 (-25.00%) |
7 |
002065 |
东华软件 |
3.76% |
50.00 |
2018.00 |
4.34% |
-10.00 (-20.00%) |
8 |
002219 |
*ST恒康 |
3.21% |
70.00 |
1724.80 |
3.71% |
2.00 (2.86%) |
9 |
300002 |
神州泰岳 |
3.19% |
73.00 |
1711.85 |
3.68% |
58.00 (79.45%) |
10 |
600256 |
广汇能源 |
3.12% |
229.00 |
1678.57 |
3.61% |
-10.00 (-4.37%) |
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 |
002250 |
联化科技 |
8.94% |
315.00 |
6611.85 |
9.88% |
-74.00 (-23.49%) |
2 |
600867 |
通化东宝 |
7.97% |
385.00 |
5894.35 |
8.80% |
-68.51 (-17.79%) |
3 |
002450 |
康得退 |
7.72% |
235.00 |
5710.50 |
8.53% |
-26.78 (-11.40%) |
4 |
300146 |
汤臣倍健 |
7.49% |
76.00 |
5539.64 |
8.27% |
-12.00 (-15.79%) |
5 |
600887 |
伊利股份 |
5.28% |
100.00 |
3908.00 |
5.84% |
10.00 (10.00%) |
6 |
002038 |
双鹭药业 |
4.41% |
64.60 |
3265.53 |
4.88% |
-20.40 (-31.58%) |
7 |
600518 |
*ST康美 |
4.09% |
168.22 |
3027.90 |
4.52% |
新增 |
8 |
300070 |
碧水源 |
3.88% |
70.00 |
2869.30 |
4.29% |
新增 |
9 |
002241 |
歌尔股份 |
3.79% |
80.03 |
2807.57 |
4.19% |
-7.97 (-9.95%) |
10 |
300273 |
和佳医疗 |
3.68% |
105.15 |
2724.42 |
4.07% |
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 |
002250 |
联化科技 |
8.94% |
315.00 |
6611.85 |
9.88% |
-74.00 (-23.49%) |
2 |
600867 |
通化东宝 |
7.97% |
385.00 |
5894.35 |
8.80% |
-68.51 (-17.79%) |
3 |
002450 |
康得退 |
7.72% |
235.00 |
5710.50 |
8.53% |
-26.78 (-11.40%) |
4 |
300146 |
汤臣倍健 |
7.49% |
76.00 |
5539.64 |
8.27% |
-12.00 (-15.79%) |
5 |
600887 |
伊利股份 |
5.28% |
100.00 |
3908.00 |
5.84% |
10.00 (10.00%) |
6 |
002038 |
双鹭药业 |
4.41% |
64.60 |
3265.53 |
4.88% |
-20.40 (-31.58%) |
7 |
600518 |
*ST康美 |
4.09% |
168.22 |
3027.90 |
4.52% |
新增 |
8 |
300070 |
碧水源 |
3.88% |
70.00 |
2869.30 |
4.29% |
新增 |
9 |
002241 |
歌尔股份 |
3.79% |
80.03 |
2807.57 |
4.19% |
-7.97 (-9.95%) |
10 |
300273 |
和佳医疗 |
3.68% |
105.15 |
2724.42 |
4.07% |
新增 |
11 |
002236 |
大华股份 |
3.32% |
60.00 |
2452.80 |
3.66% |
--- |
12 |
600256 |
广汇能源 |
2.82% |
239.00 |
2088.86 |
3.12% |
--- |
13 |
002065 |
东华软件 |
2.74% |
60.00 |
2028.00 |
3.03% |
--- |
14 |
300090 |
盛运退 |
2.72% |
58.00 |
2012.02 |
3.01% |
--- |
15 |
002219 |
*ST恒康 |
2.26% |
68.00 |
1674.16 |
2.50% |
--- |
16 |
300253 |
卫宁健康 |
2.26% |
23.00 |
1670.03 |
2.49% |
--- |
17 |
300015 |
爱尔眼科 |
2.15% |
51.00 |
1591.71 |
2.38% |
--- |
18 |
000661 |
长春高新 |
2.04% |
13.90 |
1510.93 |
2.26% |
--- |
19 |
600804 |
鹏博士 |
1.90% |
100.00 |
1406.00 |
2.10% |
--- |
20 |
300335 |
迪森股份 |
1.63% |
68.00 |
1207.68 |
1.80% |
--- |
21 |
300244 |
迪安诊断 |
1.59% |
20.00 |
1173.40 |
1.75% |
--- |
22 |
002049 |
紫光国微 |
1.53% |
23.00 |
1135.74 |
1.70% |
--- |
23 |
002008 |
大族激光 |
1.28% |
70.00 |
944.30 |
1.41% |
--- |
24 |
000625 |
长安汽车 |
1.24% |
80.00 |
916.00 |
1.37% |
--- |
25 |
600536 |
中国软件 |
1.17% |
23.00 |
866.41 |
1.29% |
--- |
26 |
600352 |
浙江龙盛 |
0.96% |
53.68 |
709.66 |
1.06% |
--- |
27 |
002022 |
科华生物 |
0.75% |
33.00 |
555.06 |
0.83% |
--- |
28 |
300002 |
神州泰岳 |
0.60% |
15.00 |
442.65 |
0.66% |
--- |
29 |
300085 |
银之杰 |
0.26% |
7.00 |
196.00 |
0.29% |
--- |
30 |
002251 |
步步高 |
0.01% |
0.33 |
4.53 |
0.01% |
--- |
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 |
002250 |
联化科技 |
9.80% |
389.00 |
9347.67 |
10.94% |
-16.00 (-4.11%) |
2 |
600867 |
通化东宝 |
8.38% |
453.51 |
7995.31 |
9.35% |
-19.49 (-4.30%) |
3 |
002450 |
康得退 |
6.58% |
261.78 |
6277.45 |
7.34% |
-146.56 (-55.99%) |
4 |
300146 |
汤臣倍健 |
6.09% |
88.00 |
5808.00 |
6.79% |
-5.14 (-5.84%) |
5 |
002038 |
双鹭药业 |
4.98% |
85.00 |
4747.25 |
5.55% |
-11.00 (-12.94%) |
6 |
600256 |
广汇能源 |
4.45% |
450.00 |
4248.00 |
4.97% |
-7.50 (-1.67%) |
7 |
600332 |
白云山 |
4.21% |
113.00 |
4020.54 |
4.70% |
-10.00 (-8.85%) |
8 |
600887 |
伊利股份 |
4.21% |
90.00 |
4021.20 |
4.70% |
-10.00 (-11.11%) |
9 |
002241 |
歌尔股份 |
3.90% |
88.00 |
3720.64 |
4.35% |
-5.23 (-5.94%) |
10 |
002570 |
贝因美 |
3.44% |
78.90 |
3282.24 |
3.84% |
-31.10 (-39.42%) |
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 |
002250 |
联化科技 |
9.80% |
389.00 |
9347.67 |
10.94% |
-16.00 (-4.11%) |
2 |
600867 |
通化东宝 |
8.38% |
453.51 |
7995.31 |
9.35% |
-19.49 (-4.30%) |
3 |
002450 |
康得退 |
6.58% |
261.78 |
6277.45 |
7.34% |
-146.56 (-55.99%) |
4 |
300146 |
汤臣倍健 |
6.09% |
88.00 |
5808.00 |
6.79% |
-5.14 (-5.84%) |
5 |
002038 |
双鹭药业 |
4.98% |
85.00 |
4747.25 |
5.55% |
-11.00 (-12.94%) |
6 |
600256 |
广汇能源 |
4.45% |
450.00 |
4248.00 |
4.97% |
-7.50 (-1.67%) |
7 |
600332 |
白云山 |
4.21% |
113.00 |
4020.54 |
4.70% |
-10.00 (-8.85%) |
8 |
600887 |
伊利股份 |
4.21% |
90.00 |
4021.20 |
4.70% |
-10.00 (-11.11%) |
9 |
002241 |
歌尔股份 |
3.90% |
88.00 |
3720.64 |
4.35% |
-5.23 (-5.94%) |
10 |
002570 |
贝因美 |
3.44% |
78.90 |
3282.24 |
3.84% |
-31.10 (-39.42%) |
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 |
002450 |
康得退 |
9.96% |
408.34 |
11425.35 |
11.75% |
9.34 (2.29%) |
2 |
002250 |
联化科技 |
7.06% |
405.00 |
8095.95 |
8.32% |
-73.80 (-18.22%) |
3 |
600867 |
通化东宝 |
6.14% |
473.00 |
7042.97 |
7.24% |
146.04 (30.88%) |
4 |
600256 |
广汇能源 |
5.17% |
457.50 |
5929.20 |
6.10% |
191.50 (41.86%) |
5 |
002038 |
双鹭药业 |
4.90% |
96.00 |
5625.60 |
5.78% |
16.00 (16.67%) |
6 |
600332 |
白云山 |
3.67% |
123.00 |
4213.98 |
4.33% |
新增 |
7 |
300146 |
汤臣倍健 |
3.57% |
93.14 |
4097.15 |
4.21% |
31.80 (34.14%) |
8 |
002456 |
欧菲光 |
3.03% |
73.00 |
3479.18 |
3.58% |
新增 |
9 |
002241 |
歌尔股份 |
2.95% |
93.23 |
3383.29 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
2.73% |
100.00 |
3128.00 |
3.22% |
-93.00 (-93.00%) |
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 |
002450 |
康得退 |
9.96% |
408.34 |
11425.35 |
11.75% |
9.34 (2.29%) |
2 |
002250 |
联化科技 |
7.06% |
405.00 |
8095.95 |
8.32% |
-73.80 (-18.22%) |
3 |
600867 |
通化东宝 |
6.14% |
473.00 |
7042.97 |
7.24% |
146.04 (30.88%) |
4 |
600256 |
广汇能源 |
5.17% |
457.50 |
5929.20 |
6.10% |
191.50 (41.86%) |
5 |
002038 |
双鹭药业 |
4.90% |
96.00 |
5625.60 |
5.78% |
16.00 (16.67%) |
6 |
600332 |
白云山 |
3.67% |
123.00 |
4213.98 |
4.33% |
新增 |
7 |
300146 |
汤臣倍健 |
3.57% |
93.14 |
4097.15 |
4.21% |
31.80 (34.14%) |
8 |
002456 |
欧菲光 |
3.03% |
73.00 |
3479.18 |
3.58% |
新增 |
9 |
002241 |
歌尔股份 |
2.95% |
93.23 |
3383.29 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
2.73% |
100.00 |
3128.00 |
3.22% |
-93.00 (-93.00%) |
11 |
002570 |
贝因美 |
2.68% |
110.00 |
3074.50 |
3.16% |
--- |
12 |
002236 |
大华股份 |
2.44% |
73.16 |
2797.04 |
2.88% |
--- |
13 |
300070 |
碧水源 |
2.41% |
73.25 |
2760.21 |
2.84% |
--- |
14 |
300273 |
和佳医疗 |
2.35% |
125.90 |
2696.78 |
2.77% |
--- |
15 |
600594 |
益佰制药 |
2.29% |
85.00 |
2627.35 |
2.70% |
--- |
16 |
600316 |
洪都航空 |
2.18% |
160.00 |
2496.00 |
2.57% |
--- |
17 |
300088 |
长信科技 |
1.62% |
88.00 |
1855.92 |
1.91% |
--- |
18 |
002008 |
大族激光 |
1.56% |
160.00 |
1790.40 |
1.84% |
--- |
19 |
002255 |
海陆重工 |
1.41% |
94.23 |
1620.76 |
1.67% |
--- |
20 |
300253 |
卫宁健康 |
1.41% |
39.95 |
1622.17 |
1.67% |
--- |
21 |
002385 |
大北农 |
1.26% |
140.00 |
1444.80 |
1.49% |
--- |
22 |
002219 |
*ST恒康 |
1.22% |
73.00 |
1397.95 |
1.44% |
--- |
23 |
002185 |
华天科技 |
1.21% |
180.00 |
1391.40 |
1.43% |
--- |
24 |
000963 |
华东医药 |
1.15% |
33.09 |
1318.44 |
1.36% |
--- |
25 |
000999 |
华润三九 |
1.01% |
39.00 |
1154.40 |
1.19% |
--- |
26 |
002230 |
科大讯飞 |
1.01% |
25.00 |
1155.00 |
1.19% |
--- |
27 |
300015 |
爱尔眼科 |
0.99% |
53.97 |
1138.79 |
1.17% |
--- |
28 |
300136 |
信维通信 |
0.97% |
45.65 |
1109.30 |
1.14% |
--- |
29 |
600703 |
三安光电 |
0.91% |
52.88 |
1038.48 |
1.07% |
--- |
30 |
000661 |
长春高新 |
0.90% |
10.56 |
1034.42 |
1.06% |
--- |
31 |
002148 |
北纬科技 |
0.81% |
28.59 |
933.17 |
0.96% |
--- |
32 |
300244 |
迪安诊断 |
0.69% |
21.87 |
787.18 |
0.81% |
--- |
33 |
300104 |
乐视退 |
0.68% |
30.00 |
778.50 |
0.80% |
--- |
34 |
600587 |
新华医疗 |
0.65% |
18.00 |
745.92 |
0.77% |
--- |
35 |
002223 |
鱼跃医疗 |
0.57% |
34.81 |
656.23 |
0.67% |
--- |
36 |
300334 |
津膜科技 |
0.57% |
16.60 |
650.39 |
0.67% |
--- |
37 |
300309 |
吉艾科技 |
0.43% |
29.75 |
490.84 |
0.50% |
--- |
38 |
002104 |
恒宝股份 |
0.23% |
20.00 |
258.20 |
0.27% |
--- |
39 |
002251 |
步步高 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
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 |
002450 |
康得退 |
9.27% |
399.00 |
12768.00 |
10.02% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
8.78% |
478.80 |
12094.49 |
9.49% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
6.01% |
859.00 |
8280.76 |
6.50% |
-51.00 (-5.94%) |
4 |
600887 |
伊利股份 |
4.44% |
193.00 |
6114.24 |
4.80% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
4.09% |
266.00 |
5636.54 |
4.42% |
98.00 (36.84%) |
6 |
600157 |
永泰能源 |
3.71% |
421.36 |
5115.31 |
4.02% |
-77.64 (-18.43%) |
7 |
002038 |
双鹭药业 |
3.63% |
80.00 |
5000.00 |
3.92% |
0.00 (0.00%) |
8 |
600867 |
通化东宝 |
3.35% |
326.96 |
4610.12 |
3.62% |
58.44 (17.88%) |
9 |
300146 |
汤臣倍健 |
3.23% |
61.34 |
4447.01 |
3.49% |
4.00 (6.52%) |
10 |
600741 |
华域汽车 |
2.99% |
450.49 |
4117.48 |
3.23% |
-239.51 (-53.17%) |
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 |
002450 |
康得退 |
9.27% |
399.00 |
12768.00 |
10.02% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
8.78% |
478.80 |
12094.49 |
9.49% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
6.01% |
859.00 |
8280.76 |
6.50% |
-51.00 (-5.94%) |
4 |
600887 |
伊利股份 |
4.44% |
193.00 |
6114.24 |
4.80% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
4.09% |
266.00 |
5636.54 |
4.42% |
98.00 (36.84%) |
6 |
600157 |
永泰能源 |
3.71% |
421.36 |
5115.31 |
4.02% |
-77.64 (-18.43%) |
7 |
002038 |
双鹭药业 |
3.63% |
80.00 |
5000.00 |
3.92% |
0.00 (0.00%) |
8 |
600867 |
通化东宝 |
3.35% |
326.96 |
4610.12 |
3.62% |
58.44 (17.88%) |
9 |
300146 |
汤臣倍健 |
3.23% |
61.34 |
4447.01 |
3.49% |
4.00 (6.52%) |
10 |
600741 |
华域汽车 |
2.99% |
450.49 |
4117.48 |
3.23% |
-239.51 (-53.17%) |
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 |
002450 |
康得退 |
7.84% |
399.00 |
9695.70 |
8.69% |
-11.00 (-2.76%) |
2 |
002250 |
联化科技 |
7.55% |
478.80 |
9336.60 |
8.37% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
6.24% |
690.00 |
7714.20 |
6.91% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
5.78% |
910.00 |
7152.60 |
6.41% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
5.69% |
399.00 |
7038.36 |
6.31% |
19.00 (4.76%) |
6 |
601318 |
中国平安 |
4.76% |
130.00 |
5887.70 |
5.28% |
29.00 (22.31%) |
7 |
600157 |
永泰能源 |
3.80% |
499.00 |
4695.59 |
4.21% |
-81.00 (-16.23%) |
8 |
600887 |
伊利股份 |
3.43% |
193.00 |
4242.14 |
3.80% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.97% |
130.00 |
3669.90 |
3.29% |
-90.00 (-69.23%) |
10 |
002001 |
新和成 |
2.86% |
188.00 |
3534.40 |
3.17% |
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 |
002450 |
康得退 |
7.84% |
399.00 |
9695.70 |
8.69% |
-11.00 (-2.76%) |
2 |
002250 |
联化科技 |
7.55% |
478.80 |
9336.60 |
8.37% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
6.24% |
690.00 |
7714.20 |
6.91% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
5.78% |
910.00 |
7152.60 |
6.41% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
5.69% |
399.00 |
7038.36 |
6.31% |
19.00 (4.76%) |
6 |
601318 |
中国平安 |
4.76% |
130.00 |
5887.70 |
5.28% |
29.00 (22.31%) |
7 |
600157 |
永泰能源 |
3.80% |
499.00 |
4695.59 |
4.21% |
-81.00 (-16.23%) |
8 |
600887 |
伊利股份 |
3.43% |
193.00 |
4242.14 |
3.80% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.97% |
130.00 |
3669.90 |
3.29% |
-90.00 (-69.23%) |
10 |
002001 |
新和成 |
2.86% |
188.00 |
3534.40 |
3.17% |
新增 |
11 |
300146 |
汤臣倍健 |
2.70% |
57.34 |
3337.07 |
2.99% |
--- |
12 |
002311 |
海大集团 |
2.63% |
189.97 |
3248.47 |
2.91% |
--- |
13 |
002038 |
双鹭药业 |
2.56% |
80.00 |
3164.80 |
2.84% |
--- |
14 |
600570 |
恒生电子 |
2.28% |
251.87 |
2823.45 |
2.53% |
--- |
15 |
600256 |
广汇能源 |
2.23% |
168.00 |
2753.52 |
2.47% |
--- |
16 |
600000 |
浦发银行 |
2.08% |
260.00 |
2579.20 |
2.31% |
--- |
17 |
600867 |
通化东宝 |
2.06% |
268.52 |
2550.89 |
2.29% |
--- |
18 |
600315 |
上海家化 |
2.05% |
49.69 |
2533.69 |
2.27% |
--- |
19 |
600518 |
*ST康美 |
2.03% |
191.00 |
2509.74 |
2.25% |
--- |
20 |
601088 |
中国神华 |
1.64% |
80.00 |
2028.00 |
1.82% |
--- |
21 |
002236 |
大华股份 |
1.61% |
43.01 |
1993.51 |
1.79% |
--- |
22 |
002501 |
*ST利源 |
1.36% |
88.19 |
1683.55 |
1.51% |
--- |
23 |
002376 |
新北洋 |
1.27% |
97.00 |
1574.31 |
1.41% |
--- |
24 |
600196 |
复星医药 |
1.18% |
139.00 |
1458.11 |
1.31% |
--- |
25 |
600332 |
白云山 |
1.11% |
70.95 |
1377.89 |
1.23% |
--- |
26 |
002271 |
东方雨虹 |
1.10% |
88.83 |
1354.66 |
1.21% |
--- |
27 |
002230 |
科大讯飞 |
1.03% |
42.00 |
1272.60 |
1.14% |
--- |
28 |
000550 |
江铃汽车 |
1.02% |
70.00 |
1258.60 |
1.13% |
--- |
29 |
300115 |
长盈精密 |
0.97% |
45.00 |
1205.10 |
1.08% |
--- |
30 |
601888 |
中国中免 |
0.95% |
43.00 |
1179.06 |
1.06% |
--- |
31 |
000625 |
长安汽车 |
0.90% |
168.00 |
1117.20 |
1.00% |
--- |
32 |
002646 |
青青稞酒 |
0.87% |
45.88 |
1076.77 |
0.96% |
--- |
33 |
002004 |
华邦健康 |
0.84% |
65.00 |
1043.90 |
0.94% |
--- |
34 |
000100 |
TCL科技 |
0.53% |
300.00 |
657.00 |
0.59% |
--- |
35 |
600496 |
精工钢构 |
0.52% |
80.00 |
642.40 |
0.58% |
--- |
36 |
300332 |
天壕环境 |
0.46% |
58.81 |
564.58 |
0.51% |
--- |
37 |
600030 |
中信证券 |
0.42% |
39.00 |
521.04 |
0.47% |
--- |
38 |
000522 |
白云山A |
0.29% |
20.00 |
360.00 |
0.32% |
--- |
39 |
300005 |
探路者 |
0.29% |
20.80 |
355.68 |
0.32% |
--- |
40 |
000157 |
中联重科 |
0.22% |
30.00 |
276.30 |
0.25% |
--- |
41 |
000861 |
海印股份 |
0.11% |
10.00 |
141.00 |
0.13% |
--- |
42 |
002251 |
步步高 |
0.00% |
0.18 |
4.07 |
0.00% |
--- |
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 |
002250 |
联化科技 |
7.21% |
478.80 |
9001.44 |
8.16% |
-5.00 (-1.04%) |
2 |
002450 |
康得退 |
7.09% |
410.00 |
8847.80 |
8.02% |
-29.00 (-7.07%) |
3 |
000858 |
五粮液 |
5.97% |
220.00 |
7458.00 |
6.76% |
-30.00 (-13.64%) |
4 |
600741 |
华域汽车 |
5.24% |
690.00 |
6541.20 |
5.93% |
-5.81 (-0.84%) |
5 |
600016 |
民生银行 |
4.12% |
910.00 |
5141.50 |
4.66% |
20.00 (2.20%) |
6 |
600104 |
上汽集团 |
4.12% |
380.00 |
5145.20 |
4.67% |
-20.00 (-5.26%) |
7 |
600157 |
永泰能源 |
4.06% |
580.00 |
5069.20 |
4.60% |
-50.00 (-8.62%) |
8 |
601318 |
中国平安 |
3.39% |
101.00 |
4235.94 |
3.84% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.29% |
193.00 |
4110.90 |
3.73% |
14.00 (7.25%) |
10 |
600518 |
*ST康美 |
3.18% |
251.00 |
3970.82 |
3.60% |
22.00 (8.76%) |
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 |
002250 |
联化科技 |
7.21% |
478.80 |
9001.44 |
8.16% |
-5.00 (-1.04%) |
2 |
002450 |
康得退 |
7.09% |
410.00 |
8847.80 |
8.02% |
-29.00 (-7.07%) |
3 |
000858 |
五粮液 |
5.97% |
220.00 |
7458.00 |
6.76% |
-30.00 (-13.64%) |
4 |
600741 |
华域汽车 |
5.24% |
690.00 |
6541.20 |
5.93% |
-5.81 (-0.84%) |
5 |
600016 |
民生银行 |
4.12% |
910.00 |
5141.50 |
4.66% |
20.00 (2.20%) |
6 |
600104 |
上汽集团 |
4.12% |
380.00 |
5145.20 |
4.67% |
-20.00 (-5.26%) |
7 |
600157 |
永泰能源 |
4.06% |
580.00 |
5069.20 |
4.60% |
-50.00 (-8.62%) |
8 |
601318 |
中国平安 |
3.39% |
101.00 |
4235.94 |
3.84% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.29% |
193.00 |
4110.90 |
3.73% |
14.00 (7.25%) |
10 |
600518 |
*ST康美 |
3.18% |
251.00 |
3970.82 |
3.60% |
22.00 (8.76%) |
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 |
002250 |
联化科技 |
6.43% |
483.80 |
8345.55 |
7.36% |
103.58 (21.41%) |
2 |
000858 |
五粮液 |
6.31% |
250.00 |
8190.00 |
7.22% |
-20.00 (-8.00%) |
3 |
002450 |
康得退 |
5.38% |
439.00 |
6984.49 |
6.16% |
-14.12 (-3.22%) |
4 |
600741 |
华域汽车 |
4.81% |
695.81 |
6241.42 |
5.50% |
-74.19 (-10.66%) |
5 |
600104 |
上汽集团 |
4.40% |
400.00 |
5716.00 |
5.04% |
-58.00 (-14.50%) |
6 |
600157 |
永泰能源 |
4.40% |
630.00 |
5720.40 |
5.04% |
新增 |
7 |
600016 |
民生银行 |
4.11% |
890.00 |
5331.10 |
4.70% |
-220.00 (-24.72%) |
8 |
601318 |
中国平安 |
3.56% |
101.00 |
4619.74 |
4.07% |
新增 |
9 |
601088 |
中国神华 |
3.12% |
180.00 |
4046.40 |
3.57% |
新增 |
10 |
002001 |
新和成 |
3.06% |
188.00 |
3972.44 |
3.50% |
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 |
002250 |
联化科技 |
6.43% |
483.80 |
8345.55 |
7.36% |
103.58 (21.41%) |
2 |
000858 |
五粮液 |
6.31% |
250.00 |
8190.00 |
7.22% |
-20.00 (-8.00%) |
3 |
002450 |
康得退 |
5.38% |
439.00 |
6984.49 |
6.16% |
-14.12 (-3.22%) |
4 |
600741 |
华域汽车 |
4.81% |
695.81 |
6241.42 |
5.50% |
-74.19 (-10.66%) |
5 |
600104 |
上汽集团 |
4.40% |
400.00 |
5716.00 |
5.04% |
-58.00 (-14.50%) |
6 |
600157 |
永泰能源 |
4.40% |
630.00 |
5720.40 |
5.04% |
新增 |
7 |
600016 |
民生银行 |
4.11% |
890.00 |
5331.10 |
4.70% |
-220.00 (-24.72%) |
8 |
601318 |
中国平安 |
3.56% |
101.00 |
4619.74 |
4.07% |
新增 |
9 |
601088 |
中国神华 |
3.12% |
180.00 |
4046.40 |
3.57% |
新增 |
10 |
002001 |
新和成 |
3.06% |
188.00 |
3972.44 |
3.50% |
新增 |
11 |
600030 |
中信证券 |
2.94% |
302.00 |
3814.26 |
3.36% |
--- |
12 |
000423 |
东阿阿胶 |
2.93% |
95.00 |
3800.95 |
3.35% |
--- |
13 |
600887 |
伊利股份 |
2.84% |
179.00 |
3683.82 |
3.25% |
--- |
14 |
600518 |
*ST康美 |
2.72% |
229.00 |
3531.18 |
3.11% |
--- |
15 |
600570 |
恒生电子 |
2.66% |
251.87 |
3455.64 |
3.05% |
--- |
16 |
601601 |
中国太保 |
2.31% |
135.00 |
2994.30 |
2.64% |
--- |
17 |
002038 |
双鹭药业 |
2.07% |
83.37 |
2684.39 |
2.37% |
--- |
18 |
600316 |
洪都航空 |
2.04% |
203.00 |
2645.09 |
2.33% |
--- |
19 |
600837 |
海通证券 |
2.00% |
270.00 |
2600.10 |
2.29% |
--- |
20 |
000001 |
平安银行 |
1.98% |
170.00 |
2577.20 |
2.27% |
--- |
21 |
600256 |
广汇能源 |
1.69% |
163.00 |
2195.61 |
1.94% |
--- |
22 |
300146 |
汤臣倍健 |
1.66% |
32.00 |
2149.44 |
1.89% |
--- |
23 |
000861 |
海印股份 |
1.60% |
130.62 |
2076.83 |
1.83% |
--- |
24 |
600315 |
上海家化 |
1.50% |
50.00 |
1950.50 |
1.72% |
--- |
25 |
002376 |
新北洋 |
1.49% |
100.00 |
1932.00 |
1.70% |
--- |
26 |
600271 |
航天信息 |
1.18% |
80.91 |
1530.00 |
1.35% |
--- |
27 |
000550 |
江铃汽车 |
1.16% |
70.33 |
1501.54 |
1.32% |
--- |
28 |
600195 |
中牧股份 |
1.05% |
79.92 |
1363.48 |
1.20% |
--- |
29 |
002230 |
科大讯飞 |
1.04% |
68.47 |
1348.88 |
1.19% |
--- |
30 |
600048 |
保利地产 |
0.70% |
80.00 |
907.20 |
0.80% |
--- |
31 |
300115 |
长盈精密 |
0.64% |
35.00 |
833.00 |
0.73% |
--- |
32 |
601992 |
金隅集团 |
0.61% |
120.00 |
798.00 |
0.70% |
--- |
33 |
601888 |
中国中免 |
0.60% |
27.76 |
783.36 |
0.69% |
--- |
34 |
601688 |
华泰证券 |
0.50% |
62.31 |
654.25 |
0.58% |
--- |
35 |
000625 |
长安汽车 |
0.45% |
120.00 |
585.60 |
0.52% |
--- |
36 |
300267 |
尔康制药 |
0.36% |
22.03 |
466.82 |
0.41% |
--- |
37 |
300302 |
同有科技 |
0.33% |
14.75 |
425.83 |
0.38% |
--- |
38 |
600587 |
新华医疗 |
0.32% |
16.50 |
412.17 |
0.36% |
--- |
39 |
002029 |
七匹狼 |
0.17% |
8.00 |
222.40 |
0.20% |
--- |
40 |
300005 |
探路者 |
0.12% |
9.20 |
161.12 |
0.14% |
--- |
41 |
600079 |
人福医药 |
0.09% |
5.00 |
115.95 |
0.10% |
--- |
42 |
600292 |
远达环保 |
0.05% |
4.44 |
58.87 |
0.05% |
--- |
43 |
002251 |
步步高 |
0.00% |
0.18 |
4.39 |
0.00% |
--- |
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 |
000858 |
五粮液 |
6.55% |
270.00 |
8866.80 |
7.37% |
-10.00 (-3.70%) |
2 |
600741 |
华域汽车 |
5.69% |
770.00 |
7700.00 |
6.40% |
-2.98 (-0.39%) |
3 |
002250 |
联化科技 |
5.38% |
380.22 |
7281.26 |
6.05% |
24.91 (6.55%) |
4 |
002450 |
康得退 |
5.19% |
453.12 |
7014.37 |
5.83% |
169.92 (37.50%) |
5 |
600016 |
民生银行 |
5.14% |
1110.00 |
6959.70 |
5.79% |
-8.24 (-0.74%) |
6 |
600104 |
上汽集团 |
5.02% |
458.00 |
6792.14 |
5.65% |
119.00 (25.98%) |
7 |
000001 |
平安银行 |
4.18% |
360.00 |
5655.60 |
4.70% |
-30.00 (-8.33%) |
8 |
600887 |
伊利股份 |
4.07% |
250.00 |
5510.00 |
4.58% |
-5.00 (-2.00%) |
9 |
000423 |
东阿阿胶 |
4.02% |
135.00 |
5443.20 |
4.53% |
-20.70 (-15.33%) |
10 |
002038 |
双鹭药业 |
2.65% |
135.00 |
3585.60 |
2.98% |
-43.00 (-31.85%) |
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 |
000858 |
五粮液 |
6.55% |
270.00 |
8866.80 |
7.37% |
-10.00 (-3.70%) |
2 |
600741 |
华域汽车 |
5.69% |
770.00 |
7700.00 |
6.40% |
-2.98 (-0.39%) |
3 |
002250 |
联化科技 |
5.38% |
380.22 |
7281.26 |
6.05% |
24.91 (6.55%) |
4 |
002450 |
康得退 |
5.19% |
453.12 |
7014.37 |
5.83% |
169.92 (37.50%) |
5 |
600016 |
民生银行 |
5.14% |
1110.00 |
6959.70 |
5.79% |
-8.24 (-0.74%) |
6 |
600104 |
上汽集团 |
5.02% |
458.00 |
6792.14 |
5.65% |
119.00 (25.98%) |
7 |
000001 |
平安银行 |
4.18% |
360.00 |
5655.60 |
4.70% |
-30.00 (-8.33%) |
8 |
600887 |
伊利股份 |
4.07% |
250.00 |
5510.00 |
4.58% |
-5.00 (-2.00%) |
9 |
000423 |
东阿阿胶 |
4.02% |
135.00 |
5443.20 |
4.53% |
-20.70 (-15.33%) |
10 |
002038 |
双鹭药业 |
2.65% |
135.00 |
3585.60 |
2.98% |
-43.00 (-31.85%) |
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 |
000858 |
五粮液 |
6.46% |
280.00 |
9184.00 |
7.27% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
5.03% |
772.98 |
7157.84 |
5.66% |
新增 |
3 |
002250 |
联化科技 |
4.72% |
355.31 |
6708.25 |
5.31% |
39.74 (11.18%) |
4 |
000423 |
东阿阿胶 |
4.70% |
155.70 |
6687.31 |
5.29% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
4.63% |
1118.24 |
6586.46 |
5.21% |
20.24 (1.81%) |
6 |
002450 |
康得退 |
4.52% |
283.20 |
6434.37 |
5.09% |
新增 |
7 |
000001 |
平安银行 |
4.28% |
390.00 |
6080.10 |
4.81% |
0.00 (0.00%) |
8 |
002038 |
双鹭药业 |
4.11% |
178.00 |
5847.30 |
4.63% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.66% |
255.00 |
5209.65 |
4.12% |
新增 |
10 |
600104 |
上汽集团 |
3.37% |
339.00 |
4793.46 |
3.79% |
-29.00 (-8.55%) |
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 |
000858 |
五粮液 |
6.46% |
280.00 |
9184.00 |
7.27% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
5.03% |
772.98 |
7157.84 |
5.66% |
新增 |
3 |
002250 |
联化科技 |
4.72% |
355.31 |
6708.25 |
5.31% |
39.74 (11.18%) |
4 |
000423 |
东阿阿胶 |
4.70% |
155.70 |
6687.31 |
5.29% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
4.63% |
1118.24 |
6586.46 |
5.21% |
20.24 (1.81%) |
6 |
002450 |
康得退 |
4.52% |
283.20 |
6434.37 |
5.09% |
新增 |
7 |
000001 |
平安银行 |
4.28% |
390.00 |
6080.10 |
4.81% |
0.00 (0.00%) |
8 |
002038 |
双鹭药业 |
4.11% |
178.00 |
5847.30 |
4.63% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.66% |
255.00 |
5209.65 |
4.12% |
新增 |
10 |
600104 |
上汽集团 |
3.37% |
339.00 |
4793.46 |
3.79% |
-29.00 (-8.55%) |
11 |
002001 |
新和成 |
3.16% |
228.80 |
4498.21 |
3.56% |
--- |
12 |
002073 |
软控股份 |
2.87% |
270.00 |
4085.10 |
3.23% |
--- |
13 |
600316 |
洪都航空 |
2.44% |
208.33 |
3468.68 |
2.74% |
--- |
14 |
600261 |
阳光照明 |
2.34% |
193.00 |
3325.39 |
2.63% |
--- |
15 |
600570 |
恒生电子 |
2.17% |
251.87 |
3082.88 |
2.44% |
--- |
16 |
002152 |
广电运通 |
1.99% |
121.91 |
2834.47 |
2.24% |
--- |
17 |
600585 |
海螺水泥 |
1.96% |
178.00 |
2785.70 |
2.20% |
--- |
18 |
600252 |
中恒集团 |
1.87% |
250.97 |
2665.30 |
2.11% |
--- |
19 |
600406 |
国电南瑞 |
1.66% |
75.64 |
2359.84 |
1.87% |
--- |
20 |
600518 |
*ST康美 |
1.55% |
196.00 |
2199.12 |
1.74% |
--- |
21 |
600587 |
新华医疗 |
1.36% |
61.98 |
1940.00 |
1.53% |
--- |
22 |
002376 |
新北洋 |
1.35% |
102.06 |
1924.76 |
1.52% |
--- |
23 |
002037 |
保利联合 |
1.29% |
95.77 |
1834.00 |
1.45% |
--- |
24 |
000661 |
长春高新 |
1.21% |
49.13 |
1719.39 |
1.36% |
--- |
25 |
300010 |
豆神教育 |
1.20% |
177.81 |
1701.68 |
1.35% |
--- |
26 |
002415 |
海康威视 |
1.18% |
39.00 |
1677.00 |
1.33% |
--- |
27 |
002065 |
东华软件 |
1.16% |
75.00 |
1654.50 |
1.31% |
--- |
28 |
002475 |
立讯精密 |
1.10% |
45.00 |
1570.50 |
1.24% |
--- |
29 |
600315 |
上海家化 |
1.10% |
46.00 |
1568.14 |
1.24% |
--- |
30 |
300115 |
长盈精密 |
1.08% |
42.00 |
1535.10 |
1.21% |
--- |
31 |
601088 |
中国神华 |
1.07% |
60.00 |
1519.80 |
1.20% |
--- |
32 |
000550 |
江铃汽车 |
0.96% |
68.33 |
1365.91 |
1.08% |
--- |
33 |
600079 |
人福医药 |
0.96% |
71.00 |
1368.17 |
1.08% |
--- |
34 |
600875 |
东方电气 |
0.86% |
53.00 |
1224.83 |
0.97% |
--- |
35 |
601717 |
郑煤机 |
0.77% |
44.00 |
1094.20 |
0.87% |
--- |
36 |
002020 |
京新药业 |
0.71% |
59.90 |
1015.36 |
0.80% |
--- |
37 |
600597 |
光明乳业 |
0.69% |
110.00 |
984.50 |
0.78% |
--- |
38 |
300146 |
汤臣倍健 |
0.67% |
12.17 |
947.73 |
0.75% |
--- |
39 |
000895 |
双汇发展 |
0.59% |
12.00 |
839.40 |
0.66% |
--- |
40 |
002036 |
联创电子 |
0.57% |
66.00 |
816.42 |
0.65% |
--- |
41 |
002185 |
华天科技 |
0.40% |
80.00 |
572.80 |
0.45% |
--- |
42 |
600893 |
航发动力 |
0.33% |
35.00 |
475.65 |
0.38% |
--- |
43 |
300070 |
碧水源 |
0.31% |
10.50 |
435.54 |
0.34% |
--- |
44 |
600038 |
中直股份 |
0.25% |
20.00 |
348.40 |
0.28% |
--- |
45 |
002269 |
美邦服饰 |
0.18% |
10.00 |
259.70 |
0.21% |
--- |
46 |
002251 |
步步高 |
0.00% |
0.18 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.30% |
280.00 |
10164.00 |
7.89% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
4.03% |
315.57 |
6503.90 |
5.05% |
114.19 (36.19%) |
3 |
000423 |
东阿阿胶 |
4.00% |
155.70 |
6459.99 |
5.01% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.88% |
390.00 |
6255.60 |
4.85% |
-40.00 (-10.26%) |
5 |
600016 |
民生银行 |
3.76% |
1098.00 |
6060.96 |
4.70% |
-2294.07 (-208.93%) |
6 |
600104 |
上汽集团 |
3.65% |
368.00 |
5880.64 |
4.56% |
-301.99 (-82.06%) |
7 |
002038 |
双鹭药业 |
3.57% |
178.00 |
5758.30 |
4.47% |
5.00 (2.81%) |
8 |
600585 |
海螺水泥 |
3.36% |
315.55 |
5427.46 |
4.21% |
-521.95 (-165.41%) |
9 |
002001 |
新和成 |
3.12% |
230.00 |
5025.50 |
3.90% |
-100.00 (-43.48%) |
10 |
600316 |
洪都航空 |
3.03% |
223.33 |
4886.45 |
3.79% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.30% |
280.00 |
10164.00 |
7.89% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
4.03% |
315.57 |
6503.90 |
5.05% |
114.19 (36.19%) |
3 |
000423 |
东阿阿胶 |
4.00% |
155.70 |
6459.99 |
5.01% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.88% |
390.00 |
6255.60 |
4.85% |
-40.00 (-10.26%) |
5 |
600016 |
民生银行 |
3.76% |
1098.00 |
6060.96 |
4.70% |
-2294.07 (-208.93%) |
6 |
600104 |
上汽集团 |
3.65% |
368.00 |
5880.64 |
4.56% |
-301.99 (-82.06%) |
7 |
002038 |
双鹭药业 |
3.57% |
178.00 |
5758.30 |
4.47% |
5.00 (2.81%) |
8 |
600585 |
海螺水泥 |
3.36% |
315.55 |
5427.46 |
4.21% |
-521.95 (-165.41%) |
9 |
002001 |
新和成 |
3.12% |
230.00 |
5025.50 |
3.90% |
-100.00 (-43.48%) |
10 |
600316 |
洪都航空 |
3.03% |
223.33 |
4886.45 |
3.79% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
600585 |
海螺水泥 |
7.51% |
837.50 |
23249.00 |
8.72% |
--- |
2 |
600016 |
民生银行 |
6.28% |
3392.07 |
19436.58 |
7.29% |
--- |
3 |
601088 |
中国神华 |
4.77% |
490.00 |
14768.60 |
5.54% |
--- |
4 |
600104 |
上汽集团 |
4.06% |
669.99 |
12555.65 |
4.71% |
--- |
5 |
000858 |
五粮液 |
3.23% |
280.00 |
10001.60 |
3.75% |
--- |
6 |
600970 |
中材国际 |
3.23% |
366.33 |
10011.89 |
3.75% |
--- |
7 |
002001 |
新和成 |
3.14% |
330.00 |
9718.50 |
3.64% |
--- |
8 |
002024 |
苏宁易购 |
3.02% |
729.99 |
9351.17 |
3.51% |
--- |
9 |
600000 |
浦发银行 |
2.86% |
900.00 |
8856.00 |
3.32% |
--- |
10 |
600009 |
上海机场 |
2.48% |
600.00 |
7680.00 |
2.88% |
--- |
季报日期: 2011-06-30 |
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 |
600585 |
海螺水泥 |
7.51% |
837.50 |
23249.00 |
8.72% |
--- |
2 |
600016 |
民生银行 |
6.28% |
3392.07 |
19436.58 |
7.29% |
--- |
3 |
601088 |
中国神华 |
4.77% |
490.00 |
14768.60 |
5.54% |
--- |
4 |
600104 |
上汽集团 |
4.06% |
669.99 |
12555.65 |
4.71% |
--- |
5 |
000858 |
五粮液 |
3.23% |
280.00 |
10001.60 |
3.75% |
--- |
6 |
600970 |
中材国际 |
3.23% |
366.33 |
10011.89 |
3.75% |
--- |
7 |
002001 |
新和成 |
3.14% |
330.00 |
9718.50 |
3.64% |
--- |
8 |
002024 |
苏宁易购 |
3.02% |
729.99 |
9351.17 |
3.51% |
--- |
9 |
600000 |
浦发银行 |
2.86% |
900.00 |
8856.00 |
3.32% |
--- |
10 |
600009 |
上海机场 |
2.48% |
600.00 |
7680.00 |
2.88% |
--- |
11 |
000001 |
平安银行 |
2.37% |
430.00 |
7340.10 |
2.75% |
--- |
12 |
600316 |
洪都航空 |
2.32% |
223.33 |
7197.90 |
2.70% |
--- |
13 |
000568 |
泸州老窖 |
2.19% |
150.35 |
6783.78 |
2.54% |
--- |
14 |
002038 |
双鹭药业 |
2.11% |
173.00 |
6530.75 |
2.45% |
--- |
15 |
000423 |
东阿阿胶 |
2.07% |
155.70 |
6424.18 |
2.41% |
--- |
16 |
002250 |
联化科技 |
2.07% |
201.38 |
6413.95 |
2.41% |
--- |
17 |
600176 |
中国巨石 |
2.03% |
208.00 |
6285.76 |
2.36% |
--- |
18 |
002152 |
广电运通 |
1.89% |
190.00 |
5857.70 |
2.20% |
--- |
19 |
000157 |
中联重科 |
1.79% |
359.99 |
5536.65 |
2.08% |
--- |
20 |
600406 |
国电南瑞 |
1.76% |
150.00 |
5445.00 |
2.04% |
--- |
21 |
000063 |
中兴通讯 |
1.64% |
180.00 |
5090.40 |
1.91% |
--- |
22 |
600153 |
建发股份 |
1.64% |
570.00 |
5072.98 |
1.90% |
--- |
23 |
000651 |
格力电器 |
1.60% |
210.99 |
4958.29 |
1.86% |
--- |
24 |
600741 |
华域汽车 |
1.55% |
431.00 |
4797.03 |
1.80% |
--- |
25 |
000778 |
新兴铸管 |
1.53% |
450.00 |
4747.50 |
1.78% |
--- |
26 |
600887 |
伊利股份 |
1.50% |
279.11 |
4647.21 |
1.74% |
--- |
27 |
600518 |
*ST康美 |
1.49% |
350.56 |
4613.31 |
1.73% |
--- |
28 |
002007 |
华兰生物 |
1.36% |
123.95 |
4206.96 |
1.58% |
--- |
29 |
600292 |
远达环保 |
1.26% |
251.28 |
3894.82 |
1.46% |
--- |
30 |
002008 |
大族激光 |
1.25% |
310.00 |
3868.80 |
1.45% |
--- |
31 |
002037 |
保利联合 |
1.10% |
139.90 |
3410.76 |
1.28% |
--- |
32 |
002073 |
软控股份 |
1.00% |
150.00 |
3090.00 |
1.16% |
--- |
33 |
300182 |
捷成股份 |
0.99% |
88.00 |
3072.08 |
1.15% |
--- |
34 |
600261 |
阳光照明 |
0.91% |
150.92 |
2826.77 |
1.06% |
--- |
35 |
300010 |
豆神教育 |
0.74% |
171.05 |
2293.81 |
0.86% |
--- |
36 |
002415 |
海康威视 |
0.72% |
56.53 |
2221.15 |
0.83% |
--- |
37 |
600587 |
新华医疗 |
0.71% |
67.98 |
2197.82 |
0.82% |
--- |
38 |
002475 |
立讯精密 |
0.70% |
60.00 |
2163.60 |
0.81% |
--- |
39 |
000661 |
长春高新 |
0.66% |
42.88 |
2036.95 |
0.76% |
--- |
40 |
600079 |
人福医药 |
0.65% |
91.03 |
2008.09 |
0.75% |
--- |
41 |
600976 |
健民集团 |
0.63% |
99.00 |
1939.41 |
0.73% |
--- |
42 |
600570 |
恒生电子 |
0.53% |
111.47 |
1654.20 |
0.62% |
--- |
43 |
000417 |
合肥百货 |
0.46% |
78.00 |
1419.60 |
0.53% |
--- |
44 |
000987 |
越秀金控 |
0.22% |
33.00 |
692.67 |
0.26% |
--- |
45 |
002450 |
康得退 |
0.09% |
13.78 |
291.45 |
0.11% |
--- |
46 |
002251 |
步步高 |
0.00% |
0.18 |
4.16 |
0.00% |
--- |
显示全部持仓明细>>