重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.73% |
1.29 |
2231.72 |
9.76% |
-0.40 (-30.94%) |
2 |
000858 |
五粮液 |
6.32% |
11.52 |
1616.37 |
7.07% |
-2.54 (-22.05%) |
3 |
000568 |
泸州老窖 |
5.57% |
7.94 |
1424.59 |
6.23% |
0.95 (11.96%) |
4 |
603939 |
益丰药房 |
5.29% |
33.78 |
1352.63 |
5.91% |
新增 |
5 |
600809 |
山西汾酒 |
4.89% |
5.42 |
1250.56 |
5.47% |
0.82 (15.13%) |
6 |
002345 |
潮宏基 |
3.83% |
143.80 |
979.28 |
4.28% |
-35.94 (-24.99%) |
7 |
000998 |
隆平高科 |
3.62% |
65.66 |
925.86 |
4.05% |
-21.32 (-32.47%) |
8 |
000333 |
美的集团 |
3.58% |
16.76 |
915.60 |
4.00% |
-0.32 (-1.91%) |
9 |
002011 |
盾安环境 |
3.47% |
64.51 |
887.01 |
3.88% |
新增 |
10 |
300498 |
温氏股份 |
3.34% |
42.56 |
853.75 |
3.73% |
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 |
600519 |
贵州茅台 |
8.73% |
1.29 |
2231.72 |
9.76% |
-0.40 (-30.94%) |
2 |
000858 |
五粮液 |
6.32% |
11.52 |
1616.37 |
7.07% |
-2.54 (-22.05%) |
3 |
000568 |
泸州老窖 |
5.57% |
7.94 |
1424.59 |
6.23% |
0.95 (11.96%) |
4 |
603939 |
益丰药房 |
5.29% |
33.78 |
1352.63 |
5.91% |
新增 |
5 |
600809 |
山西汾酒 |
4.89% |
5.42 |
1250.56 |
5.47% |
0.82 (15.13%) |
6 |
002345 |
潮宏基 |
3.83% |
143.80 |
979.28 |
4.28% |
-35.94 (-24.99%) |
7 |
000998 |
隆平高科 |
3.62% |
65.66 |
925.86 |
4.05% |
-21.32 (-32.47%) |
8 |
000333 |
美的集团 |
3.58% |
16.76 |
915.60 |
4.00% |
-0.32 (-1.91%) |
9 |
002011 |
盾安环境 |
3.47% |
64.51 |
887.01 |
3.88% |
新增 |
10 |
300498 |
温氏股份 |
3.34% |
42.56 |
853.75 |
3.73% |
新增 |
11 |
600900 |
长江电力 |
3.26% |
35.73 |
833.94 |
3.65% |
--- |
12 |
603198 |
迎驾贡酒 |
2.96% |
11.40 |
755.71 |
3.30% |
--- |
13 |
600535 |
天士力 |
2.58% |
38.69 |
658.50 |
2.88% |
--- |
14 |
002299 |
圣农发展 |
2.55% |
37.96 |
652.15 |
2.85% |
--- |
15 |
001215 |
千味央厨 |
2.51% |
12.14 |
641.11 |
2.80% |
--- |
16 |
003006 |
百亚股份 |
2.48% |
41.78 |
633.38 |
2.77% |
--- |
17 |
603345 |
安井食品 |
2.16% |
5.28 |
552.34 |
2.42% |
--- |
18 |
002946 |
新乳业 |
2.13% |
47.54 |
545.76 |
2.39% |
--- |
19 |
301061 |
匠心家居 |
2.12% |
10.90 |
542.27 |
2.37% |
--- |
20 |
600079 |
人福医药 |
1.85% |
19.07 |
474.08 |
2.07% |
--- |
21 |
600872 |
中炬高新 |
1.76% |
16.00 |
449.60 |
1.97% |
--- |
22 |
603707 |
健友股份 |
1.67% |
28.42 |
426.30 |
1.86% |
--- |
23 |
603661 |
恒林股份 |
1.54% |
8.81 |
392.66 |
1.72% |
--- |
24 |
600285 |
羚锐制药 |
1.42% |
21.19 |
362.56 |
1.59% |
--- |
25 |
002840 |
华统股份 |
1.37% |
16.79 |
349.06 |
1.53% |
--- |
26 |
688169 |
石头科技 |
1.27% |
1.15 |
324.03 |
1.42% |
--- |
27 |
002557 |
洽洽食品 |
1.25% |
9.15 |
318.60 |
1.39% |
--- |
28 |
600276 |
恒瑞医药 |
1.17% |
6.63 |
299.87 |
1.31% |
--- |
29 |
600195 |
中牧股份 |
1.06% |
22.80 |
270.41 |
1.18% |
--- |
30 |
000625 |
长安汽车 |
1.03% |
15.58 |
262.21 |
1.15% |
--- |
31 |
600422 |
昆药集团 |
1.00% |
12.32 |
257.00 |
1.12% |
--- |
32 |
603369 |
今世缘 |
0.98% |
5.15 |
251.06 |
1.10% |
--- |
33 |
000526 |
学大教育 |
0.53% |
2.71 |
135.47 |
0.59% |
--- |
34 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
36 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.35 |
1.84 |
0.01% |
--- |
38 |
301558 |
三态股份 |
0.01% |
0.10 |
1.31 |
0.01% |
--- |
39 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
43 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
49 |
301362 |
民爆光电 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
52 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301559 |
中集环科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
68 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
69 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.92 |
0.00% |
--- |
70 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
73 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
74 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
80 |
688563 |
航材股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
83 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
688716 |
中研股份 |
0.00% |
0.02 |
0.77 |
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 |
9.69% |
1.69 |
2862.86 |
11.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.79% |
14.06 |
2299.79 |
8.88% |
-0.14 (-1.00%) |
3 |
000568 |
泸州老窖 |
4.96% |
6.99 |
1464.89 |
5.66% |
-0.97 (-13.88%) |
4 |
002299 |
圣农发展 |
4.94% |
76.20 |
1459.23 |
5.64% |
7.51 (9.86%) |
5 |
002345 |
潮宏基 |
4.78% |
179.74 |
1412.76 |
5.46% |
新增 |
6 |
000998 |
隆平高科 |
4.52% |
86.98 |
1335.20 |
5.16% |
3.54 (4.07%) |
7 |
603345 |
安井食品 |
4.23% |
8.51 |
1249.27 |
4.83% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
3.87% |
31.45 |
1143.21 |
4.42% |
-11.82 (-37.58%) |
9 |
001215 |
千味央厨 |
3.50% |
15.54 |
1033.25 |
3.99% |
0.96 (6.18%) |
10 |
000333 |
美的集团 |
3.41% |
17.08 |
1006.35 |
3.89% |
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 |
9.69% |
1.69 |
2862.86 |
11.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.79% |
14.06 |
2299.79 |
8.88% |
-0.14 (-1.00%) |
3 |
000568 |
泸州老窖 |
4.96% |
6.99 |
1464.89 |
5.66% |
-0.97 (-13.88%) |
4 |
002299 |
圣农发展 |
4.94% |
76.20 |
1459.23 |
5.64% |
7.51 (9.86%) |
5 |
002345 |
潮宏基 |
4.78% |
179.74 |
1412.76 |
5.46% |
新增 |
6 |
000998 |
隆平高科 |
4.52% |
86.98 |
1335.20 |
5.16% |
3.54 (4.07%) |
7 |
603345 |
安井食品 |
4.23% |
8.51 |
1249.27 |
4.83% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
3.87% |
31.45 |
1143.21 |
4.42% |
-11.82 (-37.58%) |
9 |
001215 |
千味央厨 |
3.50% |
15.54 |
1033.25 |
3.99% |
0.96 (6.18%) |
10 |
000333 |
美的集团 |
3.41% |
17.08 |
1006.35 |
3.89% |
新增 |
11 |
002946 |
新乳业 |
3.32% |
68.43 |
981.97 |
3.79% |
--- |
12 |
600559 |
老白干酒 |
3.20% |
38.56 |
945.11 |
3.65% |
--- |
13 |
600809 |
山西汾酒 |
2.88% |
4.60 |
851.32 |
3.29% |
--- |
14 |
600197 |
伊力特 |
2.80% |
30.49 |
828.41 |
3.20% |
--- |
15 |
300896 |
爱美客 |
2.11% |
1.40 |
622.93 |
2.41% |
--- |
16 |
600710 |
苏美达 |
2.06% |
71.12 |
608.79 |
2.35% |
--- |
17 |
600419 |
天润乳业 |
2.00% |
36.42 |
590.73 |
2.28% |
--- |
18 |
605339 |
南侨食品 |
1.91% |
28.35 |
564.45 |
2.18% |
--- |
19 |
603801 |
志邦家居 |
1.65% |
14.76 |
487.31 |
1.88% |
--- |
20 |
600872 |
中炬高新 |
1.57% |
12.62 |
464.29 |
1.79% |
--- |
21 |
603368 |
柳药集团 |
1.55% |
18.47 |
456.39 |
1.76% |
--- |
22 |
000596 |
古井贡酒 |
1.47% |
1.76 |
435.39 |
1.68% |
--- |
23 |
600702 |
舍得酒业 |
1.22% |
2.90 |
359.45 |
1.39% |
--- |
24 |
002555 |
三七互娱 |
1.05% |
8.88 |
309.76 |
1.20% |
--- |
25 |
600004 |
白云机场 |
0.99% |
20.42 |
292.82 |
1.13% |
--- |
26 |
300119 |
瑞普生物 |
0.96% |
15.89 |
282.84 |
1.09% |
--- |
27 |
600285 |
羚锐制药 |
0.96% |
17.70 |
284.26 |
1.10% |
--- |
28 |
600587 |
新华医疗 |
0.91% |
7.61 |
268.86 |
1.04% |
--- |
29 |
600276 |
恒瑞医药 |
0.74% |
4.54 |
217.47 |
0.84% |
--- |
30 |
002332 |
仙琚制药 |
0.60% |
13.45 |
178.21 |
0.69% |
--- |
31 |
600079 |
人福医药 |
0.54% |
5.94 |
160.02 |
0.62% |
--- |
32 |
000625 |
长安汽车 |
0.51% |
11.76 |
152.06 |
0.59% |
--- |
33 |
301061 |
匠心家居 |
0.51% |
4.05 |
149.65 |
0.58% |
--- |
34 |
688539 |
高华科技 |
0.06% |
0.44 |
19.10 |
0.07% |
--- |
35 |
301202 |
朗威股份 |
0.03% |
0.30 |
7.63 |
0.03% |
--- |
36 |
301292 |
海科新源 |
0.03% |
0.45 |
9.00 |
0.03% |
--- |
37 |
301395 |
仁信新材 |
0.03% |
0.36 |
9.59 |
0.04% |
--- |
38 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.48 |
0.03% |
--- |
39 |
002557 |
洽洽食品 |
0.02% |
0.12 |
4.99 |
0.02% |
--- |
40 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.02% |
--- |
41 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
42 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.05 |
0.01% |
--- |
44 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
45 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
50 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301291 |
明阳电气 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
73 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
301387 |
光大同创 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
78 |
301408 |
华人健康 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
79 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
80 |
601061 |
中信金属 |
0.00% |
0.08 |
0.66 |
0.00% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
86 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
688531 |
日联科技 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
688576 |
西山科技 |
0.00% |
0.01 |
1.30 |
0.01% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.60 |
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 |
8.70% |
1.69 |
2923.81 |
9.90% |
0.22 (12.99%) |
2 |
000858 |
五粮液 |
7.64% |
14.20 |
2565.80 |
8.69% |
0.00 (0.00%) |
3 |
600419 |
天润乳业 |
5.42% |
116.21 |
1822.17 |
6.17% |
10.78 (9.28%) |
4 |
000568 |
泸州老窖 |
5.31% |
7.96 |
1785.27 |
6.05% |
0.22 (2.76%) |
5 |
002299 |
圣农发展 |
4.84% |
68.69 |
1627.27 |
5.51% |
新增 |
6 |
600809 |
山西汾酒 |
4.83% |
5.69 |
1621.59 |
5.49% |
-0.60 (-10.54%) |
7 |
002568 |
百润股份 |
4.81% |
43.27 |
1616.57 |
5.47% |
新增 |
8 |
603345 |
安井食品 |
4.10% |
8.51 |
1377.60 |
4.67% |
0.00 (0.00%) |
9 |
000998 |
隆平高科 |
3.99% |
83.44 |
1340.88 |
4.54% |
新增 |
10 |
600132 |
重庆啤酒 |
3.73% |
9.84 |
1253.42 |
4.24% |
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 |
8.70% |
1.69 |
2923.81 |
9.90% |
0.22 (12.99%) |
2 |
000858 |
五粮液 |
7.64% |
14.20 |
2565.80 |
8.69% |
0.00 (0.00%) |
3 |
600419 |
天润乳业 |
5.42% |
116.21 |
1822.17 |
6.17% |
10.78 (9.28%) |
4 |
000568 |
泸州老窖 |
5.31% |
7.96 |
1785.27 |
6.05% |
0.22 (2.76%) |
5 |
002299 |
圣农发展 |
4.84% |
68.69 |
1627.27 |
5.51% |
新增 |
6 |
600809 |
山西汾酒 |
4.83% |
5.69 |
1621.59 |
5.49% |
-0.60 (-10.54%) |
7 |
002568 |
百润股份 |
4.81% |
43.27 |
1616.57 |
5.47% |
新增 |
8 |
603345 |
安井食品 |
4.10% |
8.51 |
1377.60 |
4.67% |
0.00 (0.00%) |
9 |
000998 |
隆平高科 |
3.99% |
83.44 |
1340.88 |
4.54% |
新增 |
10 |
600132 |
重庆啤酒 |
3.73% |
9.84 |
1253.42 |
4.24% |
新增 |
11 |
002304 |
洋河股份 |
3.51% |
7.35 |
1179.67 |
3.99% |
--- |
12 |
002557 |
洽洽食品 |
3.35% |
22.52 |
1126.00 |
3.81% |
--- |
13 |
600872 |
中炬高新 |
3.34% |
30.40 |
1120.85 |
3.80% |
--- |
14 |
600004 |
白云机场 |
3.31% |
74.00 |
1110.74 |
3.76% |
--- |
15 |
600702 |
舍得酒业 |
3.27% |
6.91 |
1099.93 |
3.72% |
--- |
16 |
001215 |
千味央厨 |
2.84% |
14.58 |
955.86 |
3.24% |
--- |
17 |
600195 |
中牧股份 |
2.64% |
76.48 |
888.70 |
3.01% |
--- |
18 |
002027 |
分众传媒 |
2.55% |
128.09 |
855.64 |
2.90% |
--- |
19 |
300911 |
亿田智能 |
2.06% |
15.00 |
692.10 |
2.34% |
--- |
20 |
600887 |
伊利股份 |
2.03% |
22.00 |
682.00 |
2.31% |
--- |
21 |
000913 |
钱江摩托 |
2.01% |
36.63 |
676.92 |
2.29% |
--- |
22 |
600285 |
羚锐制药 |
1.69% |
43.57 |
568.19 |
1.92% |
--- |
23 |
000729 |
燕京啤酒 |
1.23% |
39.00 |
414.18 |
1.40% |
--- |
24 |
688348 |
昱能科技 |
0.30% |
0.18 |
101.59 |
0.34% |
--- |
25 |
688349 |
三一重能 |
0.06% |
0.69 |
20.27 |
0.07% |
--- |
26 |
688152 |
麒麟信安 |
0.05% |
0.10 |
15.76 |
0.05% |
--- |
27 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.04% |
--- |
28 |
688275 |
万润新能 |
0.03% |
0.06 |
10.32 |
0.03% |
--- |
29 |
688496 |
清越科技 |
0.03% |
1.20 |
10.43 |
0.04% |
--- |
30 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.03 |
2.51 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.03 |
3.07 |
0.01% |
--- |
33 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.95 |
0.01% |
--- |
34 |
301308 |
江波龙 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
36 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.54 |
0.02% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
45 |
301195 |
北路智控 |
0.00% |
0.02 |
1.61 |
0.01% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.63 |
0.01% |
--- |
48 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
49 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
53 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
62 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
64 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
66 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
67 |
301366 |
一博科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
70 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
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 |
8.20% |
1.47 |
2758.19 |
9.64% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.14% |
14.20 |
2403.07 |
8.40% |
6.33 (44.58%) |
3 |
600809 |
山西汾酒 |
5.66% |
6.29 |
1905.18 |
6.66% |
新增 |
4 |
000568 |
泸州老窖 |
5.31% |
7.74 |
1785.31 |
6.24% |
新增 |
5 |
600887 |
伊利股份 |
4.70% |
48.00 |
1583.04 |
5.53% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.56% |
9.70 |
1534.06 |
5.36% |
7.70 (79.38%) |
7 |
600419 |
天润乳业 |
4.50% |
105.43 |
1515.03 |
5.29% |
新增 |
8 |
000596 |
古井贡酒 |
4.33% |
5.36 |
1457.65 |
5.09% |
0.56 (10.45%) |
9 |
600195 |
中牧股份 |
4.11% |
105.01 |
1381.93 |
4.83% |
新增 |
10 |
603345 |
安井食品 |
3.93% |
8.51 |
1321.43 |
4.62% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
1.47 |
2758.19 |
9.64% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.14% |
14.20 |
2403.07 |
8.40% |
6.33 (44.58%) |
3 |
600809 |
山西汾酒 |
5.66% |
6.29 |
1905.18 |
6.66% |
新增 |
4 |
000568 |
泸州老窖 |
5.31% |
7.74 |
1785.31 |
6.24% |
新增 |
5 |
600887 |
伊利股份 |
4.70% |
48.00 |
1583.04 |
5.53% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.56% |
9.70 |
1534.06 |
5.36% |
7.70 (79.38%) |
7 |
600419 |
天润乳业 |
4.50% |
105.43 |
1515.03 |
5.29% |
新增 |
8 |
000596 |
古井贡酒 |
4.33% |
5.36 |
1457.65 |
5.09% |
0.56 (10.45%) |
9 |
600195 |
中牧股份 |
4.11% |
105.01 |
1381.93 |
4.83% |
新增 |
10 |
603345 |
安井食品 |
3.93% |
8.51 |
1321.43 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.89% |
1.47 |
3012.28 |
8.50% |
新增 |
2 |
600702 |
舍得酒业 |
6.41% |
12.00 |
2447.88 |
6.90% |
新增 |
3 |
001215 |
千味央厨 |
5.55% |
37.66 |
2119.88 |
5.98% |
新增 |
4 |
600887 |
伊利股份 |
4.89% |
48.00 |
1869.60 |
5.27% |
新增 |
5 |
603317 |
天味食品 |
4.84% |
65.00 |
1850.55 |
5.22% |
新增 |
6 |
300498 |
温氏股份 |
4.51% |
81.00 |
1724.49 |
4.86% |
新增 |
7 |
000858 |
五粮液 |
4.16% |
7.87 |
1589.19 |
4.48% |
新增 |
8 |
002557 |
洽洽食品 |
4.11% |
27.56 |
1568.99 |
4.43% |
新增 |
9 |
000729 |
燕京啤酒 |
4.05% |
160.00 |
1545.60 |
4.36% |
新增 |
10 |
002385 |
大北农 |
3.88% |
190.00 |
1483.90 |
4.19% |
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 |
600519 |
贵州茅台 |
7.89% |
1.47 |
3012.28 |
8.50% |
新增 |
2 |
600702 |
舍得酒业 |
6.41% |
12.00 |
2447.88 |
6.90% |
新增 |
3 |
001215 |
千味央厨 |
5.55% |
37.66 |
2119.88 |
5.98% |
新增 |
4 |
600887 |
伊利股份 |
4.89% |
48.00 |
1869.60 |
5.27% |
新增 |
5 |
603317 |
天味食品 |
4.84% |
65.00 |
1850.55 |
5.22% |
新增 |
6 |
300498 |
温氏股份 |
4.51% |
81.00 |
1724.49 |
4.86% |
新增 |
7 |
000858 |
五粮液 |
4.16% |
7.87 |
1589.19 |
4.48% |
新增 |
8 |
002557 |
洽洽食品 |
4.11% |
27.56 |
1568.99 |
4.43% |
新增 |
9 |
000729 |
燕京啤酒 |
4.05% |
160.00 |
1545.60 |
4.36% |
新增 |
10 |
002385 |
大北农 |
3.88% |
190.00 |
1483.90 |
4.19% |
新增 |
11 |
300973 |
立高食品 |
3.67% |
13.50 |
1403.33 |
3.96% |
--- |
12 |
002705 |
新宝股份 |
3.63% |
63.00 |
1385.37 |
3.91% |
--- |
13 |
000876 |
新希望 |
3.60% |
90.00 |
1377.00 |
3.88% |
--- |
14 |
688777 |
中控技术 |
3.46% |
18.15 |
1320.93 |
3.73% |
--- |
15 |
600754 |
锦江酒店 |
3.29% |
20.00 |
1258.00 |
3.55% |
--- |
16 |
000596 |
古井贡酒 |
3.14% |
4.80 |
1198.37 |
3.38% |
--- |
17 |
601888 |
中国中免 |
3.13% |
5.14 |
1197.26 |
3.38% |
--- |
18 |
600690 |
海尔智家 |
3.09% |
43.00 |
1180.78 |
3.33% |
--- |
19 |
603008 |
喜临门 |
3.07% |
32.00 |
1174.40 |
3.31% |
--- |
20 |
600880 |
博瑞传播 |
2.63% |
160.00 |
1006.40 |
2.84% |
--- |
21 |
300364 |
中文在线 |
2.30% |
80.00 |
878.40 |
2.48% |
--- |
22 |
605168 |
三人行 |
1.84% |
6.52 |
704.78 |
1.99% |
--- |
23 |
603027 |
千禾味业 |
1.63% |
36.00 |
622.80 |
1.76% |
--- |
24 |
000681 |
视觉中国 |
1.50% |
40.00 |
571.60 |
1.61% |
--- |
25 |
000860 |
顺鑫农业 |
1.05% |
15.00 |
402.30 |
1.13% |
--- |
26 |
002304 |
洋河股份 |
0.96% |
2.00 |
366.30 |
1.03% |
--- |
27 |
688348 |
昱能科技 |
0.21% |
0.18 |
80.92 |
0.23% |
--- |
28 |
688349 |
三一重能 |
0.07% |
0.69 |
26.56 |
0.07% |
--- |
29 |
301139 |
元道通信 |
0.04% |
0.37 |
14.13 |
0.04% |
--- |
30 |
688322 |
奥比中光 |
0.04% |
0.53 |
16.47 |
0.05% |
--- |
31 |
688400 |
凌云光 |
0.04% |
0.67 |
14.67 |
0.04% |
--- |
32 |
688173 |
希荻微 |
0.03% |
0.37 |
11.70 |
0.03% |
--- |
33 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
34 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.02 |
0.01% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
001313 |
粤海饲料 |
0.00% |
0.11 |
1.39 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
40 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301166 |
优宁维 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
44 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.03 |
1.23 |
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 |
688777 |
中控技术 |
7.40% |
42.59 |
2879.72 |
8.69% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
6.40% |
23.14 |
2489.86 |
7.51% |
0.59 (2.55%) |
3 |
002821 |
凯莱英 |
6.08% |
6.44 |
2363.48 |
7.13% |
0.42 (6.52%) |
4 |
688012 |
中微公司 |
5.85% |
19.53 |
2274.54 |
6.86% |
0.00 (0.00%) |
5 |
300725 |
药石科技 |
5.45% |
22.01 |
2121.61 |
6.40% |
3.39 (15.40%) |
6 |
002475 |
立讯精密 |
4.89% |
60.00 |
1902.00 |
5.74% |
-29.90 (-49.83%) |
7 |
603127 |
昭衍新药 |
4.49% |
15.19 |
1747.87 |
5.27% |
新增 |
8 |
603882 |
金域医学 |
4.39% |
23.25 |
1707.73 |
5.15% |
5.64 (24.26%) |
9 |
603259 |
药明康德 |
4.36% |
15.10 |
1696.94 |
5.12% |
0.43 (2.85%) |
10 |
603392 |
万泰生物 |
4.13% |
5.78 |
1606.84 |
4.85% |
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 |
688777 |
中控技术 |
7.40% |
42.59 |
2879.72 |
8.69% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
6.40% |
23.14 |
2489.86 |
7.51% |
0.59 (2.55%) |
3 |
002821 |
凯莱英 |
6.08% |
6.44 |
2363.48 |
7.13% |
0.42 (6.52%) |
4 |
688012 |
中微公司 |
5.85% |
19.53 |
2274.54 |
6.86% |
0.00 (0.00%) |
5 |
300725 |
药石科技 |
5.45% |
22.01 |
2121.61 |
6.40% |
3.39 (15.40%) |
6 |
002475 |
立讯精密 |
4.89% |
60.00 |
1902.00 |
5.74% |
-29.90 (-49.83%) |
7 |
603127 |
昭衍新药 |
4.49% |
15.19 |
1747.87 |
5.27% |
新增 |
8 |
603882 |
金域医学 |
4.39% |
23.25 |
1707.73 |
5.15% |
5.64 (24.26%) |
9 |
603259 |
药明康德 |
4.36% |
15.10 |
1696.94 |
5.12% |
0.43 (2.85%) |
10 |
603392 |
万泰生物 |
4.13% |
5.78 |
1606.84 |
4.85% |
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 |
002475 |
立讯精密 |
9.03% |
89.90 |
4423.07 |
9.60% |
-6.27 (-6.97%) |
2 |
688777 |
中控技术 |
6.60% |
42.59 |
3231.49 |
7.01% |
-0.94 (-2.21%) |
3 |
300347 |
泰格医药 |
5.89% |
22.55 |
2881.89 |
6.25% |
-0.15 (-0.67%) |
4 |
603338 |
浙江鼎力 |
5.45% |
33.26 |
2669.45 |
5.79% |
-0.60 (-1.80%) |
5 |
300725 |
药石科技 |
5.41% |
18.62 |
2647.63 |
5.74% |
2.48 (13.32%) |
6 |
002821 |
凯莱英 |
5.35% |
6.02 |
2618.70 |
5.68% |
-0.55 (-9.14%) |
7 |
688012 |
中微公司 |
5.05% |
19.53 |
2472.79 |
5.36% |
2.29 (11.74%) |
8 |
603882 |
金域医学 |
4.01% |
17.61 |
1961.25 |
4.25% |
新增 |
9 |
688105 |
诺唯赞 |
3.74% |
17.28 |
1831.18 |
3.97% |
新增 |
10 |
603259 |
药明康德 |
3.55% |
14.67 |
1739.57 |
3.77% |
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 |
002475 |
立讯精密 |
9.03% |
89.90 |
4423.07 |
9.60% |
-6.27 (-6.97%) |
2 |
688777 |
中控技术 |
6.60% |
42.59 |
3231.49 |
7.01% |
-0.94 (-2.21%) |
3 |
300347 |
泰格医药 |
5.89% |
22.55 |
2881.89 |
6.25% |
-0.15 (-0.67%) |
4 |
603338 |
浙江鼎力 |
5.45% |
33.26 |
2669.45 |
5.79% |
-0.60 (-1.80%) |
5 |
300725 |
药石科技 |
5.41% |
18.62 |
2647.63 |
5.74% |
2.48 (13.32%) |
6 |
002821 |
凯莱英 |
5.35% |
6.02 |
2618.70 |
5.68% |
-0.55 (-9.14%) |
7 |
688012 |
中微公司 |
5.05% |
19.53 |
2472.79 |
5.36% |
2.29 (11.74%) |
8 |
603882 |
金域医学 |
4.01% |
17.61 |
1961.25 |
4.25% |
新增 |
9 |
688105 |
诺唯赞 |
3.74% |
17.28 |
1831.18 |
3.97% |
新增 |
10 |
603259 |
药明康德 |
3.55% |
14.67 |
1739.57 |
3.77% |
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 |
300347 |
泰格医药 |
7.24% |
22.70 |
3949.80 |
7.74% |
5.71 (25.15%) |
2 |
688777 |
中控技术 |
6.73% |
43.53 |
3672.00 |
7.19% |
-1.91 (-4.39%) |
3 |
002475 |
立讯精密 |
6.29% |
96.17 |
3434.22 |
6.73% |
-5.76 (-5.99%) |
4 |
300725 |
药石科技 |
6.05% |
16.14 |
3304.15 |
6.47% |
-4.75 (-29.42%) |
5 |
002821 |
凯莱英 |
5.37% |
6.57 |
2929.56 |
5.74% |
新增 |
6 |
688012 |
中微公司 |
4.80% |
17.24 |
2617.02 |
5.13% |
-10.18 (-59.06%) |
7 |
603127 |
昭衍新药 |
4.56% |
15.74 |
2486.45 |
4.87% |
2.70 (17.14%) |
8 |
603338 |
浙江鼎力 |
4.37% |
33.86 |
2387.13 |
4.68% |
6.45 (19.05%) |
9 |
603345 |
安井食品 |
4.04% |
11.49 |
2205.97 |
4.32% |
2.46 (21.41%) |
10 |
603392 |
万泰生物 |
3.85% |
9.47 |
2102.34 |
4.12% |
-4.43 (-46.74%) |
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 |
300347 |
泰格医药 |
7.24% |
22.70 |
3949.80 |
7.74% |
5.71 (25.15%) |
2 |
688777 |
中控技术 |
6.73% |
43.53 |
3672.00 |
7.19% |
-1.91 (-4.39%) |
3 |
002475 |
立讯精密 |
6.29% |
96.17 |
3434.22 |
6.73% |
-5.76 (-5.99%) |
4 |
300725 |
药石科技 |
6.05% |
16.14 |
3304.15 |
6.47% |
-4.75 (-29.42%) |
5 |
002821 |
凯莱英 |
5.37% |
6.57 |
2929.56 |
5.74% |
新增 |
6 |
688012 |
中微公司 |
4.80% |
17.24 |
2617.02 |
5.13% |
-10.18 (-59.06%) |
7 |
603127 |
昭衍新药 |
4.56% |
15.74 |
2486.45 |
4.87% |
2.70 (17.14%) |
8 |
603338 |
浙江鼎力 |
4.37% |
33.86 |
2387.13 |
4.68% |
6.45 (19.05%) |
9 |
603345 |
安井食品 |
4.04% |
11.49 |
2205.97 |
4.32% |
2.46 (21.41%) |
10 |
603392 |
万泰生物 |
3.85% |
9.47 |
2102.34 |
4.12% |
-4.43 (-46.74%) |
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 |
002475 |
立讯精密 |
7.09% |
101.93 |
4688.90 |
7.56% |
16.22 (15.91%) |
2 |
688012 |
中微公司 |
6.88% |
27.42 |
4549.83 |
7.33% |
1.88 (6.85%) |
3 |
688777 |
中控技术 |
6.47% |
45.44 |
4277.95 |
6.90% |
10.16 (22.37%) |
4 |
300601 |
康泰生物 |
6.06% |
26.91 |
4009.08 |
6.46% |
2.83 (10.52%) |
5 |
603259 |
药明康德 |
5.52% |
23.30 |
3649.17 |
5.88% |
3.64 (15.64%) |
6 |
603392 |
万泰生物 |
5.45% |
13.90 |
3601.57 |
5.81% |
1.58 (11.34%) |
7 |
600276 |
恒瑞医药 |
5.33% |
51.90 |
3527.64 |
5.69% |
16.53 (31.85%) |
8 |
300725 |
药石科技 |
5.02% |
20.89 |
3320.11 |
5.35% |
4.52 (21.65%) |
9 |
300347 |
泰格医药 |
4.97% |
16.99 |
3284.17 |
5.29% |
-0.31 (-1.82%) |
10 |
300896 |
爱美客 |
4.91% |
4.11 |
3244.66 |
5.23% |
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 |
002475 |
立讯精密 |
7.09% |
101.93 |
4688.90 |
7.56% |
16.22 (15.91%) |
2 |
688012 |
中微公司 |
6.88% |
27.42 |
4549.83 |
7.33% |
1.88 (6.85%) |
3 |
688777 |
中控技术 |
6.47% |
45.44 |
4277.95 |
6.90% |
10.16 (22.37%) |
4 |
300601 |
康泰生物 |
6.06% |
26.91 |
4009.08 |
6.46% |
2.83 (10.52%) |
5 |
603259 |
药明康德 |
5.52% |
23.30 |
3649.17 |
5.88% |
3.64 (15.64%) |
6 |
603392 |
万泰生物 |
5.45% |
13.90 |
3601.57 |
5.81% |
1.58 (11.34%) |
7 |
600276 |
恒瑞医药 |
5.33% |
51.90 |
3527.64 |
5.69% |
16.53 (31.85%) |
8 |
300725 |
药石科技 |
5.02% |
20.89 |
3320.11 |
5.35% |
4.52 (21.65%) |
9 |
300347 |
泰格医药 |
4.97% |
16.99 |
3284.17 |
5.29% |
-0.31 (-1.82%) |
10 |
300896 |
爱美客 |
4.91% |
4.11 |
3244.66 |
5.23% |
新增 |
11 |
601888 |
中国中免 |
4.12% |
9.07 |
2721.91 |
4.39% |
--- |
12 |
603127 |
昭衍新药 |
3.62% |
13.04 |
2396.10 |
3.86% |
--- |
13 |
603290 |
斯达半导 |
3.60% |
7.43 |
2377.60 |
3.83% |
--- |
14 |
603345 |
安井食品 |
3.47% |
9.03 |
2293.80 |
3.70% |
--- |
15 |
300760 |
迈瑞医疗 |
3.24% |
4.47 |
2145.82 |
3.46% |
--- |
16 |
688981 |
中芯国际 |
3.23% |
34.50 |
2132.96 |
3.44% |
--- |
17 |
688083 |
中望软件 |
2.63% |
3.15 |
1740.52 |
2.81% |
--- |
18 |
300012 |
华测检测 |
2.60% |
53.97 |
1720.58 |
2.77% |
--- |
19 |
603338 |
浙江鼎力 |
2.43% |
27.41 |
1608.69 |
2.59% |
--- |
20 |
600809 |
山西汾酒 |
2.35% |
3.47 |
1554.56 |
2.51% |
--- |
21 |
300122 |
智飞生物 |
2.31% |
8.17 |
1525.58 |
2.46% |
--- |
22 |
300973 |
立高食品 |
1.25% |
5.36 |
829.82 |
1.34% |
--- |
23 |
600905 |
三峡能源 |
0.81% |
90.78 |
535.58 |
0.86% |
--- |
24 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
62.32 |
0.10% |
--- |
25 |
688317 |
之江生物 |
0.06% |
0.57 |
36.61 |
0.06% |
--- |
26 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
27 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.37 |
0.02% |
--- |
28 |
688575 |
亚辉龙 |
0.02% |
0.34 |
14.31 |
0.02% |
--- |
29 |
688609 |
九联科技 |
0.02% |
1.04 |
15.85 |
0.03% |
--- |
30 |
688700 |
东威科技 |
0.02% |
0.30 |
14.81 |
0.02% |
--- |
31 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.07 |
7.70 |
0.01% |
--- |
33 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.84 |
0.01% |
--- |
34 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
35 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.44 |
0.01% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
42 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
47 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300601 |
康泰生物 |
6.16% |
24.08 |
3298.01 |
6.64% |
新增 |
2 |
600276 |
恒瑞医药 |
6.09% |
35.37 |
3257.22 |
6.56% |
新增 |
3 |
603392 |
万泰生物 |
5.58% |
12.32 |
2988.83 |
6.02% |
新增 |
4 |
601888 |
中国中免 |
5.50% |
9.62 |
2944.49 |
5.93% |
新增 |
5 |
002475 |
立讯精密 |
5.42% |
85.71 |
2899.66 |
5.84% |
32.66 (38.10%) |
6 |
603259 |
药明康德 |
5.15% |
19.66 |
2756.33 |
5.55% |
新增 |
7 |
688012 |
中微公司 |
5.13% |
25.54 |
2746.22 |
5.53% |
新增 |
8 |
688777 |
中控技术 |
5.06% |
35.27 |
2709.69 |
5.46% |
新增 |
9 |
300347 |
泰格医药 |
4.85% |
17.30 |
2596.90 |
5.23% |
新增 |
10 |
300725 |
药石科技 |
4.72% |
16.37 |
2528.18 |
5.09% |
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 |
300601 |
康泰生物 |
6.16% |
24.08 |
3298.01 |
6.64% |
新增 |
2 |
600276 |
恒瑞医药 |
6.09% |
35.37 |
3257.22 |
6.56% |
新增 |
3 |
603392 |
万泰生物 |
5.58% |
12.32 |
2988.83 |
6.02% |
新增 |
4 |
601888 |
中国中免 |
5.50% |
9.62 |
2944.49 |
5.93% |
新增 |
5 |
002475 |
立讯精密 |
5.42% |
85.71 |
2899.66 |
5.84% |
32.66 (38.10%) |
6 |
603259 |
药明康德 |
5.15% |
19.66 |
2756.33 |
5.55% |
新增 |
7 |
688012 |
中微公司 |
5.13% |
25.54 |
2746.22 |
5.53% |
新增 |
8 |
688777 |
中控技术 |
5.06% |
35.27 |
2709.69 |
5.46% |
新增 |
9 |
300347 |
泰格医药 |
4.85% |
17.30 |
2596.90 |
5.23% |
新增 |
10 |
300725 |
药石科技 |
4.72% |
16.37 |
2528.18 |
5.09% |
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 |
300751 |
迈为股份 |
9.39% |
9.74 |
6593.54 |
10.19% |
-3.45 (-35.42%) |
2 |
603416 |
信捷电气 |
8.39% |
64.83 |
5889.42 |
9.10% |
18.30 (28.23%) |
3 |
600809 |
山西汾酒 |
8.13% |
15.20 |
5704.41 |
8.81% |
-1.52 (-10.03%) |
4 |
002821 |
凯莱英 |
5.28% |
12.40 |
3709.43 |
5.73% |
0.82 (6.61%) |
5 |
601166 |
兴业银行 |
5.24% |
176.21 |
3677.50 |
5.68% |
新增 |
6 |
300788 |
中信出版 |
4.92% |
81.48 |
3455.43 |
5.34% |
新增 |
7 |
603799 |
华友钴业 |
4.55% |
40.31 |
3196.58 |
4.94% |
新增 |
8 |
600570 |
恒生电子 |
4.52% |
30.26 |
3174.18 |
4.90% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.24% |
53.05 |
2977.32 |
4.60% |
-5.67 (-10.69%) |
10 |
000739 |
普洛药业 |
4.18% |
126.12 |
2936.07 |
4.54% |
15.45 (12.25%) |
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 |
300751 |
迈为股份 |
9.39% |
9.74 |
6593.54 |
10.19% |
-3.45 (-35.42%) |
2 |
603416 |
信捷电气 |
8.39% |
64.83 |
5889.42 |
9.10% |
18.30 (28.23%) |
3 |
600809 |
山西汾酒 |
8.13% |
15.20 |
5704.41 |
8.81% |
-1.52 (-10.03%) |
4 |
002821 |
凯莱英 |
5.28% |
12.40 |
3709.43 |
5.73% |
0.82 (6.61%) |
5 |
601166 |
兴业银行 |
5.24% |
176.21 |
3677.50 |
5.68% |
新增 |
6 |
300788 |
中信出版 |
4.92% |
81.48 |
3455.43 |
5.34% |
新增 |
7 |
603799 |
华友钴业 |
4.55% |
40.31 |
3196.58 |
4.94% |
新增 |
8 |
600570 |
恒生电子 |
4.52% |
30.26 |
3174.18 |
4.90% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.24% |
53.05 |
2977.32 |
4.60% |
-5.67 (-10.69%) |
10 |
000739 |
普洛药业 |
4.18% |
126.12 |
2936.07 |
4.54% |
15.45 (12.25%) |
11 |
002810 |
山东赫达 |
3.24% |
66.01 |
2270.74 |
3.51% |
--- |
12 |
002601 |
龙佰集团 |
3.10% |
70.66 |
2174.36 |
3.36% |
--- |
13 |
000568 |
泸州老窖 |
3.01% |
9.33 |
2110.07 |
3.26% |
--- |
14 |
603100 |
川仪股份 |
2.47% |
153.80 |
1734.88 |
2.68% |
--- |
15 |
600519 |
贵州茅台 |
2.45% |
0.86 |
1718.28 |
2.65% |
--- |
16 |
603298 |
杭叉集团 |
2.25% |
75.03 |
1576.42 |
2.44% |
--- |
17 |
300896 |
爱美客 |
2.04% |
2.19 |
1431.22 |
2.21% |
--- |
18 |
601658 |
邮储银行 |
1.97% |
288.87 |
1380.80 |
2.13% |
--- |
19 |
688408 |
中信博 |
1.77% |
7.30 |
1245.76 |
1.92% |
--- |
20 |
300138 |
晨光生物 |
1.67% |
61.35 |
1174.94 |
1.82% |
--- |
21 |
688063 |
派能科技 |
1.57% |
4.26 |
1101.31 |
1.70% |
--- |
22 |
000858 |
五粮液 |
1.48% |
3.55 |
1036.07 |
1.60% |
--- |
23 |
600563 |
法拉电子 |
1.48% |
9.65 |
1038.17 |
1.60% |
--- |
24 |
300037 |
新宙邦 |
0.99% |
6.85 |
694.59 |
1.07% |
--- |
25 |
300443 |
金雷股份 |
0.98% |
20.64 |
686.58 |
1.06% |
--- |
26 |
603158 |
腾龙股份 |
0.95% |
33.00 |
669.90 |
1.04% |
--- |
27 |
002027 |
分众传媒 |
0.56% |
40.00 |
394.80 |
0.61% |
--- |
28 |
600460 |
士兰微 |
0.50% |
13.99 |
349.75 |
0.54% |
--- |
29 |
603218 |
日月股份 |
0.46% |
10.73 |
324.58 |
0.50% |
--- |
30 |
688520 |
神州细胞 |
0.08% |
1.24 |
56.26 |
0.09% |
--- |
31 |
300999 |
金龙鱼 |
0.05% |
0.37 |
36.21 |
0.06% |
--- |
32 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.34 |
0.03% |
--- |
33 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.59 |
0.03% |
--- |
34 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.74 |
0.02% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
36 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.01 |
0.01% |
--- |
37 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
38 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
40 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.01% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
43 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.96 |
0.02% |
--- |
44 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.73 |
0.01% |
--- |
45 |
688590 |
新致软件 |
0.01% |
0.42 |
7.82 |
0.01% |
--- |
46 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
47 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
48 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
49 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
50 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.01% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
78 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
85 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
90 |
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 |
300751 |
迈为股份 |
6.65% |
13.19 |
4468.37 |
8.51% |
2.99 (22.67%) |
2 |
603416 |
信捷电气 |
5.81% |
46.53 |
3904.97 |
7.44% |
新增 |
3 |
600519 |
贵州茅台 |
5.19% |
2.09 |
3487.16 |
6.64% |
-0.56 (-26.58%) |
4 |
002475 |
立讯精密 |
5.00% |
58.73 |
3355.05 |
6.39% |
-3.33 (-5.67%) |
5 |
600809 |
山西汾酒 |
4.94% |
16.72 |
3314.65 |
6.32% |
-1.65 (-9.84%) |
6 |
002821 |
凯莱英 |
4.54% |
11.58 |
3051.29 |
5.81% |
-6.42 (-55.44%) |
7 |
600570 |
恒生电子 |
4.44% |
30.26 |
2983.24 |
5.68% |
-11.92 (-39.40%) |
8 |
000739 |
普洛药业 |
3.93% |
110.67 |
2638.37 |
5.03% |
-59.33 (-53.61%) |
9 |
002810 |
山东赫达 |
3.88% |
73.67 |
2604.97 |
4.96% |
2.15 (2.92%) |
10 |
300832 |
新产业 |
3.55% |
14.29 |
2382.09 |
4.54% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
6.65% |
13.19 |
4468.37 |
8.51% |
2.99 (22.67%) |
2 |
603416 |
信捷电气 |
5.81% |
46.53 |
3904.97 |
7.44% |
新增 |
3 |
600519 |
贵州茅台 |
5.19% |
2.09 |
3487.16 |
6.64% |
-0.56 (-26.58%) |
4 |
002475 |
立讯精密 |
5.00% |
58.73 |
3355.05 |
6.39% |
-3.33 (-5.67%) |
5 |
600809 |
山西汾酒 |
4.94% |
16.72 |
3314.65 |
6.32% |
-1.65 (-9.84%) |
6 |
002821 |
凯莱英 |
4.54% |
11.58 |
3051.29 |
5.81% |
-6.42 (-55.44%) |
7 |
600570 |
恒生电子 |
4.44% |
30.26 |
2983.24 |
5.68% |
-11.92 (-39.40%) |
8 |
000739 |
普洛药业 |
3.93% |
110.67 |
2638.37 |
5.03% |
-59.33 (-53.61%) |
9 |
002810 |
山东赫达 |
3.88% |
73.67 |
2604.97 |
4.96% |
2.15 (2.92%) |
10 |
300832 |
新产业 |
3.55% |
14.29 |
2382.09 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
6.02% |
109.99 |
5147.75 |
6.50% |
-30.01 (-27.28%) |
2 |
002557 |
洽洽食品 |
5.39% |
85.00 |
4606.15 |
5.81% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.31% |
42.18 |
4542.79 |
5.73% |
新增 |
4 |
002821 |
凯莱英 |
5.11% |
18.00 |
4374.00 |
5.52% |
-7.00 (-38.89%) |
5 |
000661 |
长春高新 |
5.09% |
10.00 |
4353.00 |
5.49% |
5.00 (50.00%) |
6 |
000739 |
普洛药业 |
4.63% |
170.00 |
3959.30 |
5.00% |
-126.85 (-74.62%) |
7 |
600519 |
贵州茅台 |
4.52% |
2.65 |
3870.20 |
4.88% |
0.15 (5.67%) |
8 |
600521 |
华海药业 |
4.52% |
114.00 |
3868.02 |
4.88% |
新增 |
9 |
603444 |
吉比特 |
4.49% |
7.00 |
3843.07 |
4.85% |
-2.00 (-28.57%) |
10 |
002475 |
立讯精密 |
3.73% |
62.06 |
3186.61 |
4.02% |
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 |
002555 |
三七互娱 |
6.02% |
109.99 |
5147.75 |
6.50% |
-30.01 (-27.28%) |
2 |
002557 |
洽洽食品 |
5.39% |
85.00 |
4606.15 |
5.81% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
5.31% |
42.18 |
4542.79 |
5.73% |
新增 |
4 |
002821 |
凯莱英 |
5.11% |
18.00 |
4374.00 |
5.52% |
-7.00 (-38.89%) |
5 |
000661 |
长春高新 |
5.09% |
10.00 |
4353.00 |
5.49% |
5.00 (50.00%) |
6 |
000739 |
普洛药业 |
4.63% |
170.00 |
3959.30 |
5.00% |
-126.85 (-74.62%) |
7 |
600519 |
贵州茅台 |
4.52% |
2.65 |
3870.20 |
4.88% |
0.15 (5.67%) |
8 |
600521 |
华海药业 |
4.52% |
114.00 |
3868.02 |
4.88% |
新增 |
9 |
603444 |
吉比特 |
4.49% |
7.00 |
3843.07 |
4.85% |
-2.00 (-28.57%) |
10 |
002475 |
立讯精密 |
3.73% |
62.06 |
3186.61 |
4.02% |
新增 |
11 |
300751 |
迈为股份 |
3.54% |
10.20 |
3028.75 |
3.82% |
--- |
12 |
600298 |
安琪酵母 |
3.19% |
55.19 |
2730.80 |
3.45% |
--- |
13 |
600809 |
山西汾酒 |
3.11% |
18.37 |
2663.65 |
3.36% |
--- |
14 |
300138 |
晨光生物 |
2.98% |
210.00 |
2549.40 |
3.22% |
--- |
15 |
002332 |
仙琚制药 |
2.95% |
150.00 |
2526.00 |
3.19% |
--- |
16 |
002810 |
山东赫达 |
2.82% |
71.52 |
2414.56 |
3.05% |
--- |
17 |
300453 |
三鑫医疗 |
2.73% |
120.00 |
2332.80 |
2.94% |
--- |
18 |
300674 |
宇信科技 |
2.52% |
50.00 |
2157.50 |
2.72% |
--- |
19 |
002299 |
圣农发展 |
2.37% |
70.00 |
2030.00 |
2.56% |
--- |
20 |
603019 |
中科曙光 |
2.33% |
51.95 |
1994.94 |
2.52% |
--- |
21 |
300702 |
天宇股份 |
1.98% |
15.92 |
1692.35 |
2.14% |
--- |
22 |
300770 |
新媒股份 |
1.86% |
7.10 |
1587.99 |
2.00% |
--- |
23 |
002212 |
天融信 |
1.55% |
50.00 |
1329.00 |
1.68% |
--- |
24 |
600720 |
祁连山 |
1.36% |
71.47 |
1161.39 |
1.47% |
--- |
25 |
600763 |
通策医疗 |
1.17% |
6.00 |
1000.62 |
1.26% |
--- |
26 |
603533 |
掌阅科技 |
1.09% |
24.50 |
934.18 |
1.18% |
--- |
27 |
688002 |
睿创微纳 |
1.05% |
17.57 |
895.67 |
1.13% |
--- |
28 |
600845 |
宝信软件 |
1.04% |
15.00 |
886.20 |
1.12% |
--- |
29 |
002241 |
歌尔股份 |
1.03% |
30.00 |
880.80 |
1.11% |
--- |
30 |
601166 |
兴业银行 |
0.93% |
50.16 |
791.52 |
1.00% |
--- |
31 |
300662 |
科锐国际 |
0.67% |
12.80 |
569.60 |
0.72% |
--- |
32 |
600315 |
上海家化 |
0.58% |
10.27 |
491.93 |
0.62% |
--- |
33 |
300788 |
中信出版 |
0.47% |
8.36 |
402.87 |
0.51% |
--- |
34 |
603158 |
腾龙股份 |
0.13% |
5.00 |
112.65 |
0.14% |
--- |
35 |
688520 |
神州细胞 |
0.10% |
1.24 |
89.46 |
0.11% |
--- |
36 |
688298 |
东方生物 |
0.09% |
0.53 |
76.11 |
0.10% |
--- |
37 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.05% |
--- |
38 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
39 |
688466 |
金科环境 |
0.02% |
0.49 |
20.22 |
0.03% |
--- |
40 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
41 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
42 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
43 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
44 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
46 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
47 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
58 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
59 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
60 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
61 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
000739 |
普洛药业 |
6.82% |
296.85 |
5889.42 |
9.02% |
81.85 (27.57%) |
2 |
002555 |
三七互娱 |
5.29% |
140.00 |
4572.40 |
7.00% |
-81.14 (-57.96%) |
3 |
002821 |
凯莱英 |
4.97% |
25.00 |
4292.25 |
6.57% |
-5.00 (-20.00%) |
4 |
002557 |
洽洽食品 |
4.44% |
85.00 |
3834.35 |
5.87% |
-25.03 (-29.45%) |
5 |
603444 |
吉比特 |
4.28% |
9.00 |
3693.51 |
5.66% |
2.90 (32.22%) |
6 |
300702 |
天宇股份 |
4.06% |
41.07 |
3511.35 |
5.38% |
-2.99 (-7.28%) |
7 |
002332 |
仙琚制药 |
4.04% |
249.99 |
3489.90 |
5.34% |
-170.01 (-68.00%) |
8 |
600519 |
贵州茅台 |
3.21% |
2.50 |
2772.61 |
4.25% |
-2.35 (-94.34%) |
9 |
000661 |
长春高新 |
3.17% |
5.00 |
2740.00 |
4.20% |
-0.40 (-8.00%) |
10 |
300003 |
乐普医疗 |
3.02% |
72.00 |
2607.84 |
3.99% |
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 |
000739 |
普洛药业 |
6.82% |
296.85 |
5889.42 |
9.02% |
81.85 (27.57%) |
2 |
002555 |
三七互娱 |
5.29% |
140.00 |
4572.40 |
7.00% |
-81.14 (-57.96%) |
3 |
002821 |
凯莱英 |
4.97% |
25.00 |
4292.25 |
6.57% |
-5.00 (-20.00%) |
4 |
002557 |
洽洽食品 |
4.44% |
85.00 |
3834.35 |
5.87% |
-25.03 (-29.45%) |
5 |
603444 |
吉比特 |
4.28% |
9.00 |
3693.51 |
5.66% |
2.90 (32.22%) |
6 |
300702 |
天宇股份 |
4.06% |
41.07 |
3511.35 |
5.38% |
-2.99 (-7.28%) |
7 |
002332 |
仙琚制药 |
4.04% |
249.99 |
3489.90 |
5.34% |
-170.01 (-68.00%) |
8 |
600519 |
贵州茅台 |
3.21% |
2.50 |
2772.61 |
4.25% |
-2.35 (-94.34%) |
9 |
000661 |
长春高新 |
3.17% |
5.00 |
2740.00 |
4.20% |
-0.40 (-8.00%) |
10 |
300003 |
乐普医疗 |
3.02% |
72.00 |
2607.84 |
3.99% |
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 |
002555 |
三七互娱 |
6.72% |
221.14 |
5955.30 |
7.30% |
-76.86 (-34.76%) |
2 |
600519 |
贵州茅台 |
6.47% |
4.85 |
5737.55 |
7.03% |
-2.15 (-44.33%) |
3 |
601166 |
兴业银行 |
6.45% |
289.00 |
5722.20 |
7.01% |
11.00 (3.81%) |
4 |
002241 |
歌尔股份 |
6.00% |
267.00 |
5318.64 |
6.52% |
新增 |
5 |
600570 |
恒生电子 |
5.61% |
64.00 |
4974.72 |
6.10% |
-27.00 (-42.19%) |
6 |
002332 |
仙琚制药 |
4.68% |
420.00 |
4145.40 |
5.08% |
新增 |
7 |
002821 |
凯莱英 |
4.38% |
30.00 |
3885.00 |
4.76% |
-13.00 (-43.33%) |
8 |
002557 |
洽洽食品 |
4.22% |
110.03 |
3737.75 |
4.58% |
新增 |
9 |
600845 |
宝信软件 |
4.08% |
110.00 |
3619.00 |
4.43% |
-46.00 (-41.82%) |
10 |
603005 |
晶方科技 |
4.05% |
91.12 |
3588.31 |
4.40% |
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 |
002555 |
三七互娱 |
6.72% |
221.14 |
5955.30 |
7.30% |
-76.86 (-34.76%) |
2 |
600519 |
贵州茅台 |
6.47% |
4.85 |
5737.55 |
7.03% |
-2.15 (-44.33%) |
3 |
601166 |
兴业银行 |
6.45% |
289.00 |
5722.20 |
7.01% |
11.00 (3.81%) |
4 |
002241 |
歌尔股份 |
6.00% |
267.00 |
5318.64 |
6.52% |
新增 |
5 |
600570 |
恒生电子 |
5.61% |
64.00 |
4974.72 |
6.10% |
-27.00 (-42.19%) |
6 |
002332 |
仙琚制药 |
4.68% |
420.00 |
4145.40 |
5.08% |
新增 |
7 |
002821 |
凯莱英 |
4.38% |
30.00 |
3885.00 |
4.76% |
-13.00 (-43.33%) |
8 |
002557 |
洽洽食品 |
4.22% |
110.03 |
3737.75 |
4.58% |
新增 |
9 |
600845 |
宝信软件 |
4.08% |
110.00 |
3619.00 |
4.43% |
-46.00 (-41.82%) |
10 |
603005 |
晶方科技 |
4.05% |
91.12 |
3588.31 |
4.40% |
新增 |
11 |
000739 |
普洛药业 |
3.15% |
215.00 |
2788.52 |
3.42% |
--- |
12 |
601138 |
工业富联 |
3.09% |
150.00 |
2740.49 |
3.36% |
--- |
13 |
688008 |
澜起科技 |
2.99% |
37.00 |
2649.57 |
3.25% |
--- |
14 |
300735 |
光弘科技 |
2.94% |
100.00 |
2608.00 |
3.20% |
--- |
15 |
000661 |
长春高新 |
2.72% |
5.40 |
2413.80 |
2.96% |
--- |
16 |
002326 |
永太科技 |
2.57% |
229.99 |
2276.90 |
2.79% |
--- |
17 |
300702 |
天宇股份 |
2.49% |
44.06 |
2208.13 |
2.71% |
--- |
18 |
603517 |
绝味食品 |
2.41% |
46.00 |
2136.70 |
2.62% |
--- |
19 |
300015 |
爱尔眼科 |
2.14% |
48.00 |
1898.88 |
2.33% |
--- |
20 |
600809 |
山西汾酒 |
2.12% |
21.00 |
1883.70 |
2.31% |
--- |
21 |
603444 |
吉比特 |
2.05% |
6.10 |
1820.79 |
2.23% |
--- |
22 |
300315 |
掌趣科技 |
1.90% |
273.08 |
1684.90 |
2.06% |
--- |
23 |
300788 |
中信出版 |
1.72% |
29.88 |
1523.88 |
1.87% |
--- |
24 |
600009 |
上海机场 |
1.15% |
13.00 |
1023.75 |
1.25% |
--- |
25 |
002156 |
通富微电 |
1.11% |
60.00 |
987.00 |
1.21% |
--- |
26 |
300662 |
科锐国际 |
1.08% |
30.00 |
953.70 |
1.17% |
--- |
27 |
002456 |
欧菲光 |
1.06% |
60.00 |
936.00 |
1.15% |
--- |
28 |
601318 |
中国平安 |
1.06% |
11.00 |
940.06 |
1.15% |
--- |
29 |
600273 |
嘉化能源 |
0.63% |
50.00 |
562.50 |
0.69% |
--- |
30 |
603158 |
腾龙股份 |
0.52% |
30.00 |
463.20 |
0.57% |
--- |
31 |
601916 |
浙商银行 |
0.15% |
29.42 |
137.09 |
0.17% |
--- |
32 |
688018 |
乐鑫科技 |
0.12% |
0.63 |
105.09 |
0.13% |
--- |
33 |
688028 |
沃尔德 |
0.05% |
0.74 |
45.29 |
0.06% |
--- |
34 |
688139 |
海尔生物 |
0.04% |
1.32 |
34.95 |
0.04% |
--- |
35 |
300628 |
亿联网络 |
0.02% |
0.28 |
20.27 |
0.02% |
--- |
36 |
688128 |
中国电研 |
0.02% |
0.90 |
16.52 |
0.02% |
--- |
37 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
38 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
39 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
40 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
41 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
45 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600519 |
贵州茅台 |
7.63% |
7.00 |
8050.00 |
8.18% |
-1.31 (-18.74%) |
2 |
600570 |
恒生电子 |
6.38% |
91.00 |
6727.63 |
6.83% |
15.00 (16.48%) |
3 |
600845 |
宝信软件 |
5.29% |
156.00 |
5578.56 |
5.67% |
-52.00 (-33.33%) |
4 |
601318 |
中国平安 |
5.12% |
62.00 |
5396.48 |
5.48% |
-30.00 (-48.39%) |
5 |
002555 |
三七互娱 |
5.09% |
298.00 |
5372.94 |
5.46% |
新增 |
6 |
002821 |
凯莱英 |
4.80% |
43.00 |
5067.55 |
5.15% |
0.46 (1.07%) |
7 |
601166 |
兴业银行 |
4.62% |
278.00 |
4873.34 |
4.95% |
-122.00 (-43.88%) |
8 |
603444 |
吉比特 |
4.61% |
18.00 |
4862.28 |
4.94% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
4.49% |
12.00 |
4732.32 |
4.81% |
-0.50 (-4.17%) |
10 |
300015 |
爱尔眼科 |
4.33% |
128.70 |
4564.99 |
4.64% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
7.00 |
8050.00 |
8.18% |
-1.31 (-18.74%) |
2 |
600570 |
恒生电子 |
6.38% |
91.00 |
6727.63 |
6.83% |
15.00 (16.48%) |
3 |
600845 |
宝信软件 |
5.29% |
156.00 |
5578.56 |
5.67% |
-52.00 (-33.33%) |
4 |
601318 |
中国平安 |
5.12% |
62.00 |
5396.48 |
5.48% |
-30.00 (-48.39%) |
5 |
002555 |
三七互娱 |
5.09% |
298.00 |
5372.94 |
5.46% |
新增 |
6 |
002821 |
凯莱英 |
4.80% |
43.00 |
5067.55 |
5.15% |
0.46 (1.07%) |
7 |
601166 |
兴业银行 |
4.62% |
278.00 |
4873.34 |
4.95% |
-122.00 (-43.88%) |
8 |
603444 |
吉比特 |
4.61% |
18.00 |
4862.28 |
4.94% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
4.49% |
12.00 |
4732.32 |
4.81% |
-0.50 (-4.17%) |
10 |
300015 |
爱尔眼科 |
4.33% |
128.70 |
4564.99 |
4.64% |
0.00 (0.00%) |
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 |
300146 |
汤臣倍健 |
6.73% |
450.00 |
8730.00 |
7.94% |
10.00 (2.22%) |
2 |
600519 |
贵州茅台 |
6.31% |
8.31 |
8178.71 |
7.43% |
1.40 (16.84%) |
3 |
601318 |
中国平安 |
6.29% |
92.00 |
8152.12 |
7.41% |
32.00 (34.78%) |
4 |
601166 |
兴业银行 |
5.64% |
400.00 |
7316.00 |
6.65% |
40.00 (10.00%) |
5 |
600845 |
宝信软件 |
4.57% |
208.00 |
5923.84 |
5.38% |
新增 |
6 |
002557 |
洽洽食品 |
4.40% |
226.00 |
5706.37 |
5.19% |
新增 |
7 |
600570 |
恒生电子 |
3.99% |
76.00 |
5179.40 |
4.71% |
8.00 (10.53%) |
8 |
000651 |
格力电器 |
3.90% |
92.00 |
5060.00 |
4.60% |
新增 |
9 |
000338 |
潍柴动力 |
3.89% |
410.00 |
5038.90 |
4.58% |
-39.99 (-9.75%) |
10 |
300662 |
科锐国际 |
3.28% |
120.00 |
4250.40 |
3.86% |
0.00 (0.00%) |
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 |
300146 |
汤臣倍健 |
6.73% |
450.00 |
8730.00 |
7.94% |
10.00 (2.22%) |
2 |
600519 |
贵州茅台 |
6.31% |
8.31 |
8178.71 |
7.43% |
1.40 (16.84%) |
3 |
601318 |
中国平安 |
6.29% |
92.00 |
8152.12 |
7.41% |
32.00 (34.78%) |
4 |
601166 |
兴业银行 |
5.64% |
400.00 |
7316.00 |
6.65% |
40.00 (10.00%) |
5 |
600845 |
宝信软件 |
4.57% |
208.00 |
5923.84 |
5.38% |
新增 |
6 |
002557 |
洽洽食品 |
4.40% |
226.00 |
5706.37 |
5.19% |
新增 |
7 |
600570 |
恒生电子 |
3.99% |
76.00 |
5179.40 |
4.71% |
8.00 (10.53%) |
8 |
000651 |
格力电器 |
3.90% |
92.00 |
5060.00 |
4.60% |
新增 |
9 |
000338 |
潍柴动力 |
3.89% |
410.00 |
5038.90 |
4.58% |
-39.99 (-9.75%) |
10 |
300662 |
科锐国际 |
3.28% |
120.00 |
4250.40 |
3.86% |
0.00 (0.00%) |
11 |
000661 |
长春高新 |
3.26% |
12.50 |
4225.00 |
3.84% |
--- |
12 |
002821 |
凯莱英 |
3.22% |
42.54 |
4172.23 |
3.79% |
--- |
13 |
300015 |
爱尔眼科 |
3.07% |
128.70 |
3985.84 |
3.62% |
--- |
14 |
600048 |
保利地产 |
2.95% |
300.00 |
3828.00 |
3.48% |
--- |
15 |
603444 |
吉比特 |
2.91% |
18.00 |
3779.93 |
3.44% |
--- |
16 |
600036 |
招商银行 |
2.50% |
90.00 |
3238.20 |
2.94% |
--- |
17 |
600009 |
上海机场 |
2.39% |
37.00 |
3099.86 |
2.82% |
--- |
18 |
601888 |
中国中免 |
2.05% |
30.00 |
2659.50 |
2.42% |
--- |
19 |
603883 |
老百姓 |
1.94% |
43.00 |
2514.64 |
2.29% |
--- |
20 |
002372 |
伟星新材 |
1.88% |
140.40 |
2442.96 |
2.22% |
--- |
21 |
603517 |
绝味食品 |
1.80% |
59.99 |
2334.36 |
2.12% |
--- |
22 |
000568 |
泸州老窖 |
1.68% |
27.00 |
2182.41 |
1.98% |
--- |
23 |
300702 |
天宇股份 |
1.11% |
40.00 |
1441.60 |
1.31% |
--- |
24 |
002607 |
中公教育 |
1.06% |
100.00 |
1373.00 |
1.25% |
--- |
25 |
601668 |
中国建筑 |
0.89% |
200.00 |
1149.99 |
1.05% |
--- |
26 |
600761 |
安徽合力 |
0.67% |
89.89 |
862.90 |
0.78% |
--- |
27 |
603019 |
中科曙光 |
0.62% |
23.00 |
807.30 |
0.73% |
--- |
28 |
600055 |
万东医疗 |
0.59% |
73.63 |
764.28 |
0.69% |
--- |
29 |
603387 |
基蛋生物 |
0.47% |
24.00 |
615.60 |
0.56% |
--- |
30 |
300149 |
睿智医药 |
0.35% |
30.00 |
454.50 |
0.41% |
--- |
31 |
300498 |
温氏股份 |
0.12% |
4.16 |
149.18 |
0.14% |
--- |
32 |
300338 |
开元教育 |
0.09% |
10.00 |
112.10 |
0.10% |
--- |
33 |
300760 |
迈瑞医疗 |
0.08% |
0.64 |
104.56 |
0.10% |
--- |
34 |
300750 |
宁德时代 |
0.05% |
1.03 |
70.68 |
0.06% |
--- |
35 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
36 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
37 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
38 |
603379 |
三美股份 |
0.01% |
0.21 |
7.66 |
0.01% |
--- |
39 |
603880 |
南卫股份 |
0.01% |
0.80 |
7.78 |
0.01% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
41 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.01% |
--- |
42 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
44 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
45 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
46 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
47 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
49 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.01% |
--- |
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 |
300146 |
汤臣倍健 |
7.56% |
440.00 |
10054.00 |
8.39% |
142.88 (32.47%) |
2 |
601166 |
兴业银行 |
4.92% |
360.00 |
6541.20 |
5.46% |
-60.00 (-16.67%) |
3 |
600570 |
恒生电子 |
4.48% |
68.00 |
5954.08 |
4.97% |
新增 |
4 |
600519 |
贵州茅台 |
4.44% |
6.91 |
5902.52 |
4.93% |
0.82 (11.86%) |
5 |
300365 |
恒华科技 |
4.25% |
220.00 |
5656.20 |
4.72% |
-99.92 (-45.42%) |
6 |
000338 |
潍柴动力 |
4.01% |
449.99 |
5332.39 |
4.45% |
新增 |
7 |
300702 |
天宇股份 |
3.80% |
150.38 |
5045.34 |
4.21% |
新增 |
8 |
300662 |
科锐国际 |
3.67% |
120.00 |
4878.00 |
4.07% |
20.00 (16.67%) |
9 |
600048 |
保利地产 |
3.53% |
330.00 |
4699.20 |
3.92% |
30.00 (9.09%) |
10 |
601318 |
中国平安 |
3.48% |
60.00 |
4626.00 |
3.86% |
0.00 (0.00%) |
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 |
300146 |
汤臣倍健 |
7.56% |
440.00 |
10054.00 |
8.39% |
142.88 (32.47%) |
2 |
601166 |
兴业银行 |
4.92% |
360.00 |
6541.20 |
5.46% |
-60.00 (-16.67%) |
3 |
600570 |
恒生电子 |
4.48% |
68.00 |
5954.08 |
4.97% |
新增 |
4 |
600519 |
贵州茅台 |
4.44% |
6.91 |
5902.52 |
4.93% |
0.82 (11.86%) |
5 |
300365 |
恒华科技 |
4.25% |
220.00 |
5656.20 |
4.72% |
-99.92 (-45.42%) |
6 |
000338 |
潍柴动力 |
4.01% |
449.99 |
5332.39 |
4.45% |
新增 |
7 |
300702 |
天宇股份 |
3.80% |
150.38 |
5045.34 |
4.21% |
新增 |
8 |
300662 |
科锐国际 |
3.67% |
120.00 |
4878.00 |
4.07% |
20.00 (16.67%) |
9 |
600048 |
保利地产 |
3.53% |
330.00 |
4699.20 |
3.92% |
30.00 (9.09%) |
10 |
601318 |
中国平安 |
3.48% |
60.00 |
4626.00 |
3.86% |
0.00 (0.00%) |
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 |
300365 |
恒华科技 |
5.97% |
319.92 |
6686.33 |
9.08% |
119.92 (37.48%) |
2 |
601166 |
兴业银行 |
5.60% |
420.00 |
6274.80 |
8.52% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
4.51% |
297.12 |
5048.15 |
6.86% |
12.13 (4.08%) |
4 |
300454 |
深信服 |
4.31% |
53.91 |
4830.53 |
6.56% |
新增 |
5 |
600406 |
国电南瑞 |
3.81% |
230.00 |
4261.90 |
5.79% |
新增 |
6 |
300149 |
睿智医药 |
3.54% |
270.94 |
3963.85 |
5.38% |
17.84 (6.58%) |
7 |
600036 |
招商银行 |
3.37% |
150.00 |
3780.00 |
5.13% |
-105.00 (-70.00%) |
8 |
600519 |
贵州茅台 |
3.21% |
6.09 |
3594.16 |
4.88% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.16% |
300.00 |
3537.00 |
4.80% |
新增 |
10 |
601318 |
中国平安 |
3.01% |
60.00 |
3366.00 |
4.57% |
4.30 (7.17%) |
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 |
300365 |
恒华科技 |
5.97% |
319.92 |
6686.33 |
9.08% |
119.92 (37.48%) |
2 |
601166 |
兴业银行 |
5.60% |
420.00 |
6274.80 |
8.52% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
4.51% |
297.12 |
5048.15 |
6.86% |
12.13 (4.08%) |
4 |
300454 |
深信服 |
4.31% |
53.91 |
4830.53 |
6.56% |
新增 |
5 |
600406 |
国电南瑞 |
3.81% |
230.00 |
4261.90 |
5.79% |
新增 |
6 |
300149 |
睿智医药 |
3.54% |
270.94 |
3963.85 |
5.38% |
17.84 (6.58%) |
7 |
600036 |
招商银行 |
3.37% |
150.00 |
3780.00 |
5.13% |
-105.00 (-70.00%) |
8 |
600519 |
贵州茅台 |
3.21% |
6.09 |
3594.16 |
4.88% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.16% |
300.00 |
3537.00 |
4.80% |
新增 |
10 |
601318 |
中国平安 |
3.01% |
60.00 |
3366.00 |
4.57% |
4.30 (7.17%) |
11 |
603345 |
安井食品 |
2.96% |
90.00 |
3312.00 |
4.50% |
--- |
12 |
002821 |
凯莱英 |
2.64% |
43.54 |
2954.13 |
4.01% |
--- |
13 |
300662 |
科锐国际 |
2.37% |
100.00 |
2660.00 |
3.61% |
--- |
14 |
002372 |
伟星新材 |
2.35% |
170.00 |
2636.68 |
3.58% |
--- |
15 |
000089 |
深圳机场 |
2.09% |
300.00 |
2337.00 |
3.17% |
--- |
16 |
601128 |
常熟银行 |
1.92% |
349.70 |
2147.18 |
2.92% |
--- |
17 |
601888 |
中国中免 |
1.61% |
30.00 |
1806.00 |
2.45% |
--- |
18 |
300015 |
爱尔眼科 |
1.48% |
63.00 |
1656.90 |
2.25% |
--- |
19 |
300609 |
汇纳科技 |
1.42% |
58.59 |
1589.54 |
2.16% |
--- |
20 |
600585 |
海螺水泥 |
1.31% |
50.00 |
1464.00 |
1.99% |
--- |
21 |
600009 |
上海机场 |
1.13% |
25.00 |
1269.00 |
1.72% |
--- |
22 |
300413 |
芒果超媒 |
1.06% |
32.02 |
1185.06 |
1.61% |
--- |
23 |
002304 |
洋河股份 |
1.01% |
12.00 |
1136.64 |
1.54% |
--- |
24 |
000739 |
普洛药业 |
0.99% |
148.73 |
1106.55 |
1.50% |
--- |
25 |
603517 |
绝味食品 |
0.59% |
20.00 |
662.20 |
0.90% |
--- |
26 |
603156 |
养元饮品 |
0.19% |
5.29 |
215.03 |
0.29% |
--- |
27 |
300750 |
宁德时代 |
0.07% |
1.03 |
75.73 |
0.10% |
--- |
28 |
300760 |
迈瑞医疗 |
0.06% |
0.64 |
69.98 |
0.10% |
--- |
29 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
30 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
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 |
600036 |
招商银行 |
6.19% |
255.00 |
7825.95 |
8.79% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.30% |
420.00 |
6699.00 |
7.52% |
150.00 (35.71%) |
3 |
300146 |
汤臣倍健 |
4.62% |
285.00 |
5842.41 |
6.56% |
新增 |
4 |
300365 |
恒华科技 |
3.90% |
200.00 |
4936.00 |
5.54% |
9.10 (4.55%) |
5 |
600519 |
贵州茅台 |
3.52% |
6.09 |
4446.94 |
4.99% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.04% |
41.50 |
3840.82 |
4.31% |
新增 |
7 |
601318 |
中国平安 |
3.02% |
55.70 |
3815.45 |
4.28% |
32.00 (57.45%) |
8 |
000963 |
华东医药 |
2.99% |
90.00 |
3778.20 |
4.24% |
0.00 (0.00%) |
9 |
300149 |
睿智医药 |
2.92% |
253.10 |
3697.79 |
4.15% |
88.56 (34.99%) |
10 |
600009 |
上海机场 |
2.56% |
55.00 |
3232.35 |
3.63% |
-10.00 (-18.18%) |
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 |
600036 |
招商银行 |
6.19% |
255.00 |
7825.95 |
8.79% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.30% |
420.00 |
6699.00 |
7.52% |
150.00 (35.71%) |
3 |
300146 |
汤臣倍健 |
4.62% |
285.00 |
5842.41 |
6.56% |
新增 |
4 |
300365 |
恒华科技 |
3.90% |
200.00 |
4936.00 |
5.54% |
9.10 (4.55%) |
5 |
600519 |
贵州茅台 |
3.52% |
6.09 |
4446.94 |
4.99% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.04% |
41.50 |
3840.82 |
4.31% |
新增 |
7 |
601318 |
中国平安 |
3.02% |
55.70 |
3815.45 |
4.28% |
32.00 (57.45%) |
8 |
000963 |
华东医药 |
2.99% |
90.00 |
3778.20 |
4.24% |
0.00 (0.00%) |
9 |
300149 |
睿智医药 |
2.92% |
253.10 |
3697.79 |
4.15% |
88.56 (34.99%) |
10 |
600009 |
上海机场 |
2.56% |
55.00 |
3232.35 |
3.63% |
-10.00 (-18.18%) |
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 |
603579 |
荣泰健康 |
5.14% |
99.67 |
6972.91 |
6.41% |
31.67 (31.77%) |
2 |
600036 |
招商银行 |
4.97% |
255.00 |
6742.20 |
6.20% |
-25.00 (-9.80%) |
3 |
600754 |
锦江酒店 |
4.82% |
177.00 |
6541.92 |
6.01% |
新增 |
4 |
002027 |
分众传媒 |
4.23% |
600.00 |
5742.00 |
5.28% |
新增 |
5 |
600298 |
安琪酵母 |
3.94% |
150.00 |
5351.99 |
4.92% |
新增 |
6 |
600519 |
贵州茅台 |
3.28% |
6.09 |
4455.83 |
4.10% |
新增 |
7 |
300450 |
先导智能 |
3.27% |
146.70 |
4436.13 |
4.08% |
14.40 (9.81%) |
8 |
000963 |
华东医药 |
3.20% |
90.00 |
4342.50 |
3.99% |
新增 |
9 |
600867 |
通化东宝 |
3.18% |
179.99 |
4314.46 |
3.97% |
-45.00 (-25.00%) |
10 |
600436 |
片仔癀 |
3.13% |
38.00 |
4253.34 |
3.91% |
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 |
603579 |
荣泰健康 |
5.14% |
99.67 |
6972.91 |
6.41% |
31.67 (31.77%) |
2 |
600036 |
招商银行 |
4.97% |
255.00 |
6742.20 |
6.20% |
-25.00 (-9.80%) |
3 |
600754 |
锦江酒店 |
4.82% |
177.00 |
6541.92 |
6.01% |
新增 |
4 |
002027 |
分众传媒 |
4.23% |
600.00 |
5742.00 |
5.28% |
新增 |
5 |
600298 |
安琪酵母 |
3.94% |
150.00 |
5351.99 |
4.92% |
新增 |
6 |
600519 |
贵州茅台 |
3.28% |
6.09 |
4455.83 |
4.10% |
新增 |
7 |
300450 |
先导智能 |
3.27% |
146.70 |
4436.13 |
4.08% |
14.40 (9.81%) |
8 |
000963 |
华东医药 |
3.20% |
90.00 |
4342.50 |
3.99% |
新增 |
9 |
600867 |
通化东宝 |
3.18% |
179.99 |
4314.46 |
3.97% |
-45.00 (-25.00%) |
10 |
600436 |
片仔癀 |
3.13% |
38.00 |
4253.34 |
3.91% |
新增 |
11 |
603517 |
绝味食品 |
2.99% |
96.99 |
4058.71 |
3.73% |
--- |
12 |
300365 |
恒华科技 |
2.90% |
190.90 |
3938.20 |
3.62% |
--- |
13 |
601166 |
兴业银行 |
2.86% |
270.00 |
3888.00 |
3.57% |
--- |
14 |
600009 |
上海机场 |
2.66% |
65.00 |
3606.20 |
3.32% |
--- |
15 |
002372 |
伟星新材 |
2.46% |
188.50 |
3334.57 |
3.07% |
--- |
16 |
600585 |
海螺水泥 |
2.10% |
85.00 |
2845.80 |
2.62% |
--- |
17 |
300149 |
睿智医药 |
2.00% |
164.54 |
2711.62 |
2.49% |
--- |
18 |
601888 |
中国中免 |
1.90% |
40.00 |
2576.40 |
2.37% |
--- |
19 |
601939 |
建设银行 |
1.88% |
390.32 |
2556.60 |
2.35% |
--- |
20 |
000089 |
深圳机场 |
1.69% |
300.00 |
2294.98 |
2.11% |
--- |
21 |
300015 |
爱尔眼科 |
1.67% |
70.00 |
2260.30 |
2.08% |
--- |
22 |
600352 |
浙江龙盛 |
1.58% |
180.00 |
2151.00 |
1.98% |
--- |
23 |
603708 |
家家悦 |
1.49% |
92.02 |
2023.52 |
1.86% |
--- |
24 |
600282 |
南钢股份 |
1.47% |
450.00 |
1989.00 |
1.83% |
--- |
25 |
300036 |
超图软件 |
1.20% |
80.00 |
1631.20 |
1.50% |
--- |
26 |
300595 |
欧普康视 |
1.19% |
36.00 |
1613.52 |
1.48% |
--- |
27 |
600845 |
宝信软件 |
1.16% |
59.99 |
1580.79 |
1.45% |
--- |
28 |
002304 |
洋河股份 |
1.07% |
11.00 |
1447.60 |
1.33% |
--- |
29 |
601318 |
中国平安 |
1.02% |
23.70 |
1388.35 |
1.28% |
--- |
30 |
300413 |
芒果超媒 |
1.01% |
36.00 |
1365.84 |
1.26% |
--- |
31 |
603368 |
柳药股份 |
1.01% |
40.43 |
1365.88 |
1.26% |
--- |
32 |
603387 |
基蛋生物 |
0.97% |
25.85 |
1312.81 |
1.21% |
--- |
33 |
600048 |
保利地产 |
0.90% |
99.99 |
1219.93 |
1.12% |
--- |
34 |
603886 |
元祖股份 |
0.82% |
56.18 |
1113.49 |
1.02% |
--- |
35 |
002044 |
美年健康 |
0.60% |
35.99 |
813.34 |
0.75% |
--- |
36 |
603156 |
养元饮品 |
0.22% |
5.29 |
300.97 |
0.28% |
--- |
37 |
002859 |
洁美科技 |
0.05% |
1.67 |
64.91 |
0.06% |
--- |
38 |
300750 |
宁德时代 |
0.05% |
1.03 |
73.84 |
0.07% |
--- |
39 |
300713 |
英可瑞 |
0.04% |
1.26 |
49.28 |
0.05% |
--- |
40 |
300737 |
科顺股份 |
0.01% |
0.61 |
7.30 |
0.01% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
42 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
45 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
46 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.04% |
132.30 |
10136.83 |
7.83% |
-50.92 (-38.49%) |
2 |
601318 |
中国平安 |
6.58% |
145.00 |
9469.95 |
7.32% |
-70.00 (-48.28%) |
3 |
600036 |
招商银行 |
5.66% |
280.00 |
8145.20 |
6.29% |
-179.99 (-64.28%) |
4 |
601166 |
兴业银行 |
5.33% |
460.00 |
7677.40 |
5.93% |
-220.00 (-47.83%) |
5 |
600176 |
中国巨石 |
4.48% |
415.00 |
6449.10 |
4.98% |
-755.00 (-181.93%) |
6 |
600867 |
通化东宝 |
4.18% |
224.99 |
6016.34 |
4.65% |
20.00 (8.89%) |
7 |
600585 |
海螺水泥 |
4.02% |
180.00 |
5790.60 |
4.47% |
-74.99 (-41.66%) |
8 |
603579 |
荣泰健康 |
3.49% |
68.00 |
5027.92 |
3.88% |
-28.54 (-41.97%) |
9 |
600887 |
伊利股份 |
3.08% |
155.47 |
4429.34 |
3.42% |
-374.53 (-240.90%) |
10 |
000063 |
中兴通讯 |
3.05% |
145.50 |
4386.82 |
3.39% |
15.50 (10.66%) |
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 |
300450 |
先导智能 |
7.04% |
132.30 |
10136.83 |
7.83% |
-50.92 (-38.49%) |
2 |
601318 |
中国平安 |
6.58% |
145.00 |
9469.95 |
7.32% |
-70.00 (-48.28%) |
3 |
600036 |
招商银行 |
5.66% |
280.00 |
8145.20 |
6.29% |
-179.99 (-64.28%) |
4 |
601166 |
兴业银行 |
5.33% |
460.00 |
7677.40 |
5.93% |
-220.00 (-47.83%) |
5 |
600176 |
中国巨石 |
4.48% |
415.00 |
6449.10 |
4.98% |
-755.00 (-181.93%) |
6 |
600867 |
通化东宝 |
4.18% |
224.99 |
6016.34 |
4.65% |
20.00 (8.89%) |
7 |
600585 |
海螺水泥 |
4.02% |
180.00 |
5790.60 |
4.47% |
-74.99 (-41.66%) |
8 |
603579 |
荣泰健康 |
3.49% |
68.00 |
5027.92 |
3.88% |
-28.54 (-41.97%) |
9 |
600887 |
伊利股份 |
3.08% |
155.47 |
4429.34 |
3.42% |
-374.53 (-240.90%) |
10 |
000063 |
中兴通讯 |
3.05% |
145.50 |
4386.82 |
3.39% |
15.50 (10.66%) |
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 |
600176 |
中国巨石 |
8.77% |
1170.00 |
19059.30 |
9.65% |
新增 |
2 |
600887 |
伊利股份 |
7.85% |
530.00 |
17060.61 |
8.63% |
新增 |
3 |
601318 |
中国平安 |
6.92% |
215.00 |
15045.70 |
7.61% |
-25.00 (-11.63%) |
4 |
600036 |
招商银行 |
6.14% |
459.99 |
13348.84 |
6.76% |
-180.00 (-39.13%) |
5 |
601166 |
兴业银行 |
5.32% |
680.00 |
11553.20 |
5.85% |
新增 |
6 |
300450 |
先导智能 |
4.80% |
183.22 |
10438.09 |
5.28% |
-64.86 (-35.40%) |
7 |
600703 |
三安光电 |
4.79% |
409.61 |
10400.01 |
5.26% |
-90.36 (-22.06%) |
8 |
000858 |
五粮液 |
4.23% |
115.00 |
9185.94 |
4.65% |
新增 |
9 |
000661 |
长春高新 |
3.78% |
44.88 |
8213.04 |
4.16% |
-5.11 (-11.39%) |
10 |
600585 |
海螺水泥 |
3.44% |
254.99 |
7478.89 |
3.78% |
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 |
600176 |
中国巨石 |
8.77% |
1170.00 |
19059.30 |
9.65% |
新增 |
2 |
600887 |
伊利股份 |
7.85% |
530.00 |
17060.61 |
8.63% |
新增 |
3 |
601318 |
中国平安 |
6.92% |
215.00 |
15045.70 |
7.61% |
-25.00 (-11.63%) |
4 |
600036 |
招商银行 |
6.14% |
459.99 |
13348.84 |
6.76% |
-180.00 (-39.13%) |
5 |
601166 |
兴业银行 |
5.32% |
680.00 |
11553.20 |
5.85% |
新增 |
6 |
300450 |
先导智能 |
4.80% |
183.22 |
10438.09 |
5.28% |
-64.86 (-35.40%) |
7 |
600703 |
三安光电 |
4.79% |
409.61 |
10400.01 |
5.26% |
-90.36 (-22.06%) |
8 |
000858 |
五粮液 |
4.23% |
115.00 |
9185.94 |
4.65% |
新增 |
9 |
000661 |
长春高新 |
3.78% |
44.88 |
8213.04 |
4.16% |
-5.11 (-11.39%) |
10 |
600585 |
海螺水泥 |
3.44% |
254.99 |
7478.89 |
3.78% |
新增 |
11 |
601600 |
中国铝业 |
3.13% |
1020.00 |
6803.39 |
3.44% |
--- |
12 |
603579 |
荣泰健康 |
2.80% |
96.54 |
6080.82 |
3.08% |
--- |
13 |
002008 |
大族激光 |
2.57% |
113.00 |
5582.20 |
2.82% |
--- |
14 |
600779 |
水井坊 |
2.56% |
118.72 |
5556.04 |
2.81% |
--- |
15 |
000063 |
中兴通讯 |
2.18% |
130.00 |
4726.69 |
2.39% |
--- |
16 |
600867 |
通化东宝 |
2.16% |
204.99 |
4692.32 |
2.37% |
--- |
17 |
002142 |
宁波银行 |
2.13% |
260.00 |
4630.60 |
2.34% |
--- |
18 |
600009 |
上海机场 |
2.12% |
102.15 |
4597.84 |
2.33% |
--- |
19 |
600352 |
浙江龙盛 |
1.93% |
358.99 |
4203.83 |
2.13% |
--- |
20 |
002372 |
伟星新材 |
1.65% |
200.00 |
3596.00 |
1.82% |
--- |
21 |
600529 |
山东药玻 |
1.58% |
154.99 |
3434.63 |
1.74% |
--- |
22 |
600104 |
上汽集团 |
1.18% |
80.00 |
2563.20 |
1.30% |
--- |
23 |
600125 |
铁龙物流 |
1.12% |
224.99 |
2434.44 |
1.23% |
--- |
24 |
002179 |
中航光电 |
1.09% |
60.00 |
2362.80 |
1.20% |
--- |
25 |
002572 |
索菲亚 |
1.02% |
60.00 |
2208.00 |
1.12% |
--- |
26 |
300054 |
鼎龙股份 |
1.00% |
190.00 |
2167.90 |
1.10% |
--- |
27 |
300055 |
万邦达 |
0.96% |
99.00 |
2081.97 |
1.05% |
--- |
28 |
300015 |
爱尔眼科 |
0.92% |
65.00 |
2002.00 |
1.01% |
--- |
29 |
000426 |
兴业矿业 |
0.76% |
167.99 |
1651.34 |
0.84% |
--- |
30 |
603368 |
柳药股份 |
0.66% |
30.00 |
1436.10 |
0.73% |
--- |
31 |
300009 |
安科生物 |
0.64% |
53.30 |
1382.11 |
0.70% |
--- |
32 |
002555 |
三七互娱 |
0.33% |
35.19 |
722.77 |
0.37% |
--- |
33 |
601336 |
新华保险 |
0.21% |
6.49 |
455.65 |
0.23% |
--- |
34 |
000333 |
美的集团 |
0.10% |
4.00 |
221.72 |
0.11% |
--- |
35 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.03% |
--- |
36 |
300713 |
英可瑞 |
0.02% |
0.70 |
54.28 |
0.03% |
--- |
37 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.76 |
0.02% |
--- |
38 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
39 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
40 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
45 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
51 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
8.21% |
513.58 |
19413.28 |
9.74% |
-72.23 (-14.06%) |
2 |
300450 |
先导智能 |
7.83% |
248.08 |
18506.83 |
9.29% |
-30.13 (-12.14%) |
3 |
600036 |
招商银行 |
6.92% |
639.99 |
16351.69 |
8.21% |
319.99 (50.00%) |
4 |
601318 |
中国平安 |
5.50% |
240.00 |
12998.40 |
6.52% |
-37.57 (-15.66%) |
5 |
600703 |
三安光电 |
4.89% |
499.97 |
11569.35 |
5.81% |
新增 |
6 |
601600 |
中国铝业 |
3.27% |
1020.00 |
7721.39 |
3.88% |
新增 |
7 |
600438 |
通威股份 |
3.15% |
790.00 |
7449.70 |
3.74% |
新增 |
8 |
000661 |
长春高新 |
3.14% |
49.99 |
7426.58 |
3.73% |
新增 |
9 |
600563 |
法拉电子 |
2.69% |
110.08 |
6362.81 |
3.19% |
28.86 (26.22%) |
10 |
603368 |
柳药股份 |
2.59% |
113.50 |
6117.63 |
3.07% |
-1.90 (-1.67%) |
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 |
002572 |
索菲亚 |
8.21% |
513.58 |
19413.28 |
9.74% |
-72.23 (-14.06%) |
2 |
300450 |
先导智能 |
7.83% |
248.08 |
18506.83 |
9.29% |
-30.13 (-12.14%) |
3 |
600036 |
招商银行 |
6.92% |
639.99 |
16351.69 |
8.21% |
319.99 (50.00%) |
4 |
601318 |
中国平安 |
5.50% |
240.00 |
12998.40 |
6.52% |
-37.57 (-15.66%) |
5 |
600703 |
三安光电 |
4.89% |
499.97 |
11569.35 |
5.81% |
新增 |
6 |
601600 |
中国铝业 |
3.27% |
1020.00 |
7721.39 |
3.88% |
新增 |
7 |
600438 |
通威股份 |
3.15% |
790.00 |
7449.70 |
3.74% |
新增 |
8 |
000661 |
长春高新 |
3.14% |
49.99 |
7426.58 |
3.73% |
新增 |
9 |
600563 |
法拉电子 |
2.69% |
110.08 |
6362.81 |
3.19% |
28.86 (26.22%) |
10 |
603368 |
柳药股份 |
2.59% |
113.50 |
6117.63 |
3.07% |
-1.90 (-1.67%) |
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 |
002572 |
索菲亚 |
9.53% |
585.81 |
24018.16 |
11.98% |
292.90 (50.00%) |
2 |
300450 |
先导智能 |
5.72% |
278.21 |
14402.79 |
7.18% |
新增 |
3 |
601318 |
中国平安 |
5.47% |
277.57 |
13770.47 |
6.87% |
新增 |
4 |
600104 |
上汽集团 |
3.81% |
309.07 |
9596.67 |
4.79% |
-20.00 (-6.47%) |
5 |
000028 |
国药一致 |
3.21% |
99.99 |
8089.19 |
4.04% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
3.05% |
699.99 |
7685.89 |
3.83% |
新增 |
7 |
600036 |
招商银行 |
3.04% |
320.00 |
7651.20 |
3.82% |
新增 |
8 |
002027 |
分众传媒 |
2.84% |
520.00 |
7155.20 |
3.57% |
新增 |
9 |
603368 |
柳药股份 |
2.62% |
115.40 |
6606.63 |
3.30% |
新增 |
10 |
002372 |
伟星新材 |
2.61% |
352.23 |
6579.65 |
3.28% |
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 |
002572 |
索菲亚 |
9.53% |
585.81 |
24018.16 |
11.98% |
292.90 (50.00%) |
2 |
300450 |
先导智能 |
5.72% |
278.21 |
14402.79 |
7.18% |
新增 |
3 |
601318 |
中国平安 |
5.47% |
277.57 |
13770.47 |
6.87% |
新增 |
4 |
600104 |
上汽集团 |
3.81% |
309.07 |
9596.67 |
4.79% |
-20.00 (-6.47%) |
5 |
000028 |
国药一致 |
3.21% |
99.99 |
8089.19 |
4.04% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
3.05% |
699.99 |
7685.89 |
3.83% |
新增 |
7 |
600036 |
招商银行 |
3.04% |
320.00 |
7651.20 |
3.82% |
新增 |
8 |
002027 |
分众传媒 |
2.84% |
520.00 |
7155.20 |
3.57% |
新增 |
9 |
603368 |
柳药股份 |
2.62% |
115.40 |
6606.63 |
3.30% |
新增 |
10 |
002372 |
伟星新材 |
2.61% |
352.23 |
6579.65 |
3.28% |
新增 |
11 |
002250 |
联化科技 |
2.38% |
420.00 |
6006.00 |
3.00% |
--- |
12 |
000581 |
威孚高科 |
2.36% |
230.00 |
5956.94 |
2.97% |
--- |
13 |
001979 |
招商蛇口 |
2.36% |
278.08 |
5939.84 |
2.96% |
--- |
14 |
600270 |
外运发展 |
2.35% |
312.17 |
5909.28 |
2.95% |
--- |
15 |
603816 |
顾家家居 |
2.16% |
92.73 |
5450.67 |
2.72% |
--- |
16 |
600388 |
龙净环保 |
2.10% |
339.99 |
5280.01 |
2.63% |
--- |
17 |
600197 |
伊力特 |
2.02% |
260.00 |
5077.80 |
2.53% |
--- |
18 |
600093 |
*ST易见 |
1.70% |
318.26 |
4274.30 |
2.13% |
--- |
19 |
600563 |
法拉电子 |
1.59% |
81.22 |
4013.08 |
2.00% |
--- |
20 |
600475 |
华光环能 |
1.58% |
200.00 |
3986.00 |
1.99% |
--- |
21 |
603579 |
荣泰健康 |
1.57% |
30.42 |
3948.90 |
1.97% |
--- |
22 |
600479 |
千金药业 |
1.49% |
259.98 |
3761.93 |
1.88% |
--- |
23 |
300230 |
永利股份 |
1.46% |
222.90 |
3686.73 |
1.84% |
--- |
24 |
601818 |
光大银行 |
1.45% |
900.00 |
3645.00 |
1.82% |
--- |
25 |
600529 |
山东药玻 |
1.38% |
141.99 |
3488.70 |
1.74% |
--- |
26 |
300146 |
汤臣倍健 |
1.07% |
196.71 |
2702.83 |
1.35% |
--- |
27 |
601098 |
中南传媒 |
1.00% |
135.78 |
2530.98 |
1.26% |
--- |
28 |
000530 |
冰山冷热 |
0.96% |
335.97 |
2418.96 |
1.21% |
--- |
29 |
002032 |
苏泊尔 |
0.96% |
58.71 |
2410.02 |
1.20% |
--- |
30 |
002624 |
完美世界 |
0.95% |
70.00 |
2401.00 |
1.20% |
--- |
31 |
002236 |
大华股份 |
0.72% |
79.98 |
1824.34 |
0.91% |
--- |
32 |
002555 |
三七互娱 |
0.51% |
50.00 |
1278.50 |
0.64% |
--- |
33 |
600521 |
华海药业 |
0.50% |
60.00 |
1262.40 |
0.63% |
--- |
34 |
600763 |
通策医疗 |
0.50% |
50.08 |
1256.55 |
0.63% |
--- |
35 |
603306 |
华懋科技 |
0.50% |
40.00 |
1265.60 |
0.63% |
--- |
36 |
002396 |
星网锐捷 |
0.40% |
52.00 |
1006.20 |
0.50% |
--- |
37 |
300015 |
爱尔眼科 |
0.37% |
40.00 |
930.40 |
0.46% |
--- |
38 |
002262 |
恩华药业 |
0.30% |
50.53 |
764.49 |
0.38% |
--- |
39 |
000951 |
中国重汽 |
0.21% |
34.00 |
519.86 |
0.26% |
--- |
40 |
002138 |
顺络电子 |
0.20% |
27.00 |
501.63 |
0.25% |
--- |
41 |
002142 |
宁波银行 |
0.19% |
25.00 |
482.50 |
0.24% |
--- |
42 |
601688 |
华泰证券 |
0.19% |
27.00 |
483.30 |
0.24% |
--- |
43 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.05% |
--- |
44 |
300418 |
昆仑万维 |
0.03% |
3.21 |
73.41 |
0.04% |
--- |
45 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.02% |
--- |
46 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.02% |
--- |
47 |
300616 |
尚品宅配 |
0.01% |
0.19 |
25.19 |
0.01% |
--- |
48 |
300625 |
三雄极光 |
0.01% |
0.39 |
12.90 |
0.01% |
--- |
49 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
50 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
51 |
002559 |
亚威股份 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
52 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
53 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
54 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
55 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
56 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
57 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
58 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
59 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
60 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
61 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
62 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
63 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
64 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
65 |
603008 |
喜临门 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
66 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
67 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
70 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
71 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
72 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
73 |
603517 |
绝味食品 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
75 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
76 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
77 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
78 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
79 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
80 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
81 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
82 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
83 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
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 |
002572 |
索菲亚 |
7.95% |
292.90 |
20181.11 |
10.24% |
0.00 (0.00%) |
2 |
603306 |
华懋科技 |
4.24% |
304.42 |
10776.63 |
5.47% |
-55.55 (-18.25%) |
3 |
600596 |
新安股份 |
4.09% |
1036.06 |
10381.34 |
5.27% |
70.00 (6.76%) |
4 |
600563 |
法拉电子 |
3.41% |
210.00 |
8666.70 |
4.40% |
-130.11 (-61.96%) |
5 |
600104 |
上汽集团 |
3.29% |
329.07 |
8351.83 |
4.24% |
109.07 (33.15%) |
6 |
002332 |
仙琚制药 |
3.15% |
600.78 |
7990.41 |
4.05% |
-95.62 (-15.92%) |
7 |
002007 |
华兰生物 |
3.07% |
217.41 |
7783.37 |
3.95% |
139.99 (64.39%) |
8 |
000028 |
国药一致 |
2.96% |
99.99 |
7527.25 |
3.82% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.71% |
1200.00 |
6888.00 |
3.49% |
200.01 (16.67%) |
10 |
002250 |
联化科技 |
2.60% |
420.00 |
6606.60 |
3.35% |
-179.78 (-42.81%) |
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 |
002572 |
索菲亚 |
7.95% |
292.90 |
20181.11 |
10.24% |
0.00 (0.00%) |
2 |
603306 |
华懋科技 |
4.24% |
304.42 |
10776.63 |
5.47% |
-55.55 (-18.25%) |
3 |
600596 |
新安股份 |
4.09% |
1036.06 |
10381.34 |
5.27% |
70.00 (6.76%) |
4 |
600563 |
法拉电子 |
3.41% |
210.00 |
8666.70 |
4.40% |
-130.11 (-61.96%) |
5 |
600104 |
上汽集团 |
3.29% |
329.07 |
8351.83 |
4.24% |
109.07 (33.15%) |
6 |
002332 |
仙琚制药 |
3.15% |
600.78 |
7990.41 |
4.05% |
-95.62 (-15.92%) |
7 |
002007 |
华兰生物 |
3.07% |
217.41 |
7783.37 |
3.95% |
139.99 (64.39%) |
8 |
000028 |
国药一致 |
2.96% |
99.99 |
7527.25 |
3.82% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.71% |
1200.00 |
6888.00 |
3.49% |
200.01 (16.67%) |
10 |
002250 |
联化科技 |
2.60% |
420.00 |
6606.60 |
3.35% |
-179.78 (-42.81%) |
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 |
002572 |
索菲亚 |
5.90% |
292.90 |
15863.70 |
8.65% |
0.00 (0.00%) |
2 |
603306 |
华懋科技 |
4.87% |
359.97 |
13099.37 |
7.14% |
7.00 (1.94%) |
3 |
600563 |
法拉电子 |
4.64% |
340.11 |
12472.01 |
6.80% |
0.00 (0.00%) |
4 |
600596 |
新安股份 |
3.68% |
966.06 |
9892.48 |
5.39% |
新增 |
5 |
002250 |
联化科技 |
3.61% |
599.78 |
9704.47 |
5.29% |
50.00 (8.34%) |
6 |
002332 |
仙琚制药 |
3.33% |
696.40 |
8962.71 |
4.89% |
154.51 (22.19%) |
7 |
600000 |
浦发银行 |
2.51% |
415.98 |
6742.99 |
3.68% |
新增 |
8 |
000028 |
国药一致 |
2.49% |
99.99 |
6689.33 |
3.65% |
新增 |
9 |
600061 |
国投资本 |
2.32% |
400.00 |
6244.00 |
3.40% |
新增 |
10 |
002101 |
广东鸿图 |
2.25% |
260.62 |
6059.44 |
3.30% |
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 |
002572 |
索菲亚 |
5.90% |
292.90 |
15863.70 |
8.65% |
0.00 (0.00%) |
2 |
603306 |
华懋科技 |
4.87% |
359.97 |
13099.37 |
7.14% |
7.00 (1.94%) |
3 |
600563 |
法拉电子 |
4.64% |
340.11 |
12472.01 |
6.80% |
0.00 (0.00%) |
4 |
600596 |
新安股份 |
3.68% |
966.06 |
9892.48 |
5.39% |
新增 |
5 |
002250 |
联化科技 |
3.61% |
599.78 |
9704.47 |
5.29% |
50.00 (8.34%) |
6 |
002332 |
仙琚制药 |
3.33% |
696.40 |
8962.71 |
4.89% |
154.51 (22.19%) |
7 |
600000 |
浦发银行 |
2.51% |
415.98 |
6742.99 |
3.68% |
新增 |
8 |
000028 |
国药一致 |
2.49% |
99.99 |
6689.33 |
3.65% |
新增 |
9 |
600061 |
国投资本 |
2.32% |
400.00 |
6244.00 |
3.40% |
新增 |
10 |
002101 |
广东鸿图 |
2.25% |
260.62 |
6059.44 |
3.30% |
新增 |
11 |
600028 |
中国石化 |
2.01% |
999.99 |
5409.97 |
2.95% |
--- |
12 |
300230 |
永利股份 |
1.98% |
174.47 |
5317.78 |
2.90% |
--- |
13 |
002323 |
*ST雅博 |
1.97% |
350.00 |
5299.00 |
2.89% |
--- |
14 |
600104 |
上汽集团 |
1.92% |
220.00 |
5159.00 |
2.81% |
--- |
15 |
600096 |
云天化 |
1.75% |
494.88 |
4696.39 |
2.56% |
--- |
16 |
601997 |
贵阳银行 |
1.53% |
260.00 |
4102.80 |
2.24% |
--- |
17 |
603866 |
桃李面包 |
1.47% |
90.00 |
3951.00 |
2.15% |
--- |
18 |
600521 |
华海药业 |
1.28% |
156.00 |
3436.68 |
1.87% |
--- |
19 |
600763 |
通策医疗 |
1.12% |
90.05 |
3020.34 |
1.65% |
--- |
20 |
002603 |
以岭药业 |
1.09% |
170.00 |
2930.80 |
1.60% |
--- |
21 |
000822 |
山东海化 |
1.08% |
410.00 |
2906.90 |
1.58% |
--- |
22 |
002171 |
楚江新材 |
1.06% |
179.99 |
2852.84 |
1.56% |
--- |
23 |
600511 |
国药股份 |
1.06% |
95.00 |
2859.50 |
1.56% |
--- |
24 |
300196 |
长海股份 |
1.04% |
74.43 |
2800.22 |
1.53% |
--- |
25 |
600327 |
大东方 |
1.04% |
299.98 |
2789.83 |
1.52% |
--- |
26 |
002007 |
华兰生物 |
1.03% |
77.42 |
2767.93 |
1.51% |
--- |
27 |
600713 |
南京医药 |
1.02% |
344.04 |
2735.12 |
1.49% |
--- |
28 |
000661 |
长春高新 |
1.00% |
24.00 |
2684.40 |
1.46% |
--- |
29 |
000530 |
冰山冷热 |
0.97% |
239.98 |
2606.14 |
1.42% |
--- |
30 |
002372 |
伟星新材 |
0.91% |
157.75 |
2434.09 |
1.33% |
--- |
31 |
300233 |
金城医药 |
0.70% |
77.56 |
1890.22 |
1.03% |
--- |
32 |
000513 |
丽珠集团 |
0.66% |
30.00 |
1785.00 |
0.97% |
--- |
33 |
002050 |
三花智控 |
0.62% |
149.99 |
1655.94 |
0.90% |
--- |
34 |
002470 |
*ST金正 |
0.62% |
210.20 |
1660.57 |
0.91% |
--- |
35 |
600976 |
健民集团 |
0.59% |
50.00 |
1596.44 |
0.87% |
--- |
36 |
600312 |
平高电气 |
0.58% |
100.00 |
1562.00 |
0.85% |
--- |
37 |
000683 |
远兴能源 |
0.53% |
450.00 |
1431.00 |
0.78% |
--- |
38 |
000030 |
富奥股份 |
0.52% |
163.76 |
1391.98 |
0.76% |
--- |
39 |
000902 |
新洋丰 |
0.46% |
109.99 |
1238.49 |
0.68% |
--- |
40 |
300015 |
爱尔眼科 |
0.33% |
30.00 |
897.00 |
0.49% |
--- |
41 |
000550 |
江铃汽车 |
0.20% |
20.00 |
540.00 |
0.29% |
--- |
42 |
002684 |
*ST猛狮 |
0.17% |
13.96 |
454.89 |
0.25% |
--- |
43 |
002262 |
恩华药业 |
0.10% |
12.84 |
268.27 |
0.15% |
--- |
44 |
000915 |
华特达因 |
0.09% |
5.46 |
230.03 |
0.13% |
--- |
45 |
300508 |
维宏股份 |
0.05% |
1.04 |
126.14 |
0.07% |
--- |
46 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.05% |
--- |
47 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
48 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
49 |
002559 |
亚威股份 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
50 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.00% |
--- |
51 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
52 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
55 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
56 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
57 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
58 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
61 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
62 |
603008 |
喜临门 |
0.00% |
0.01 |
0.18 |
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 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
66 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
67 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
68 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
69 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
71 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
72 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
73 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
74 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
75 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
76 |
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 |
002572 |
索菲亚 |
6.19% |
292.90 |
18124.92 |
9.17% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
4.50% |
340.11 |
13182.85 |
6.67% |
-170.58 (-50.15%) |
3 |
603306 |
华懋科技 |
4.10% |
352.97 |
12015.16 |
6.08% |
154.52 (43.78%) |
4 |
000786 |
北新建材 |
3.52% |
880.52 |
10319.65 |
5.22% |
新增 |
5 |
002250 |
联化科技 |
3.05% |
549.78 |
8950.46 |
4.53% |
400.05 (72.77%) |
6 |
300221 |
银禧科技 |
3.03% |
315.00 |
8879.85 |
4.49% |
新增 |
7 |
002372 |
伟星新材 |
2.69% |
456.33 |
7889.89 |
3.99% |
新增 |
8 |
002332 |
仙琚制药 |
2.30% |
541.89 |
6735.72 |
3.41% |
411.89 (76.01%) |
9 |
002323 |
*ST雅博 |
2.14% |
475.00 |
6269.95 |
3.17% |
55.00 (11.58%) |
10 |
601668 |
中国建筑 |
2.11% |
1000.00 |
6170.00 |
3.12% |
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 |
002572 |
索菲亚 |
6.19% |
292.90 |
18124.92 |
9.17% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
4.50% |
340.11 |
13182.85 |
6.67% |
-170.58 (-50.15%) |
3 |
603306 |
华懋科技 |
4.10% |
352.97 |
12015.16 |
6.08% |
154.52 (43.78%) |
4 |
000786 |
北新建材 |
3.52% |
880.52 |
10319.65 |
5.22% |
新增 |
5 |
002250 |
联化科技 |
3.05% |
549.78 |
8950.46 |
4.53% |
400.05 (72.77%) |
6 |
300221 |
银禧科技 |
3.03% |
315.00 |
8879.85 |
4.49% |
新增 |
7 |
002372 |
伟星新材 |
2.69% |
456.33 |
7889.89 |
3.99% |
新增 |
8 |
002332 |
仙琚制药 |
2.30% |
541.89 |
6735.72 |
3.41% |
411.89 (76.01%) |
9 |
002323 |
*ST雅博 |
2.14% |
475.00 |
6269.95 |
3.17% |
55.00 (11.58%) |
10 |
601668 |
中国建筑 |
2.11% |
1000.00 |
6170.00 |
3.12% |
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 |
600563 |
法拉电子 |
8.88% |
510.69 |
23246.76 |
13.05% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
6.27% |
292.90 |
16408.50 |
9.21% |
-58.51 (-19.97%) |
3 |
002643 |
万润股份 |
3.89% |
200.00 |
10176.00 |
5.71% |
0.00 (0.00%) |
4 |
603306 |
华懋科技 |
2.61% |
198.45 |
6832.66 |
3.84% |
新增 |
5 |
300183 |
东软载波 |
2.22% |
219.14 |
5807.10 |
3.26% |
新增 |
6 |
300194 |
福安药业 |
2.12% |
256.80 |
5559.68 |
3.12% |
新增 |
7 |
002323 |
*ST雅博 |
2.09% |
420.00 |
5468.40 |
3.07% |
113.55 (27.04%) |
8 |
000915 |
华特达因 |
2.08% |
153.98 |
5446.39 |
3.06% |
新增 |
9 |
600120 |
浙江东方 |
2.07% |
250.00 |
5427.47 |
3.05% |
新增 |
10 |
603368 |
柳药股份 |
2.00% |
60.19 |
5226.04 |
2.93% |
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 |
600563 |
法拉电子 |
8.88% |
510.69 |
23246.76 |
13.05% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
6.27% |
292.90 |
16408.50 |
9.21% |
-58.51 (-19.97%) |
3 |
002643 |
万润股份 |
3.89% |
200.00 |
10176.00 |
5.71% |
0.00 (0.00%) |
4 |
603306 |
华懋科技 |
2.61% |
198.45 |
6832.66 |
3.84% |
新增 |
5 |
300183 |
东软载波 |
2.22% |
219.14 |
5807.10 |
3.26% |
新增 |
6 |
300194 |
福安药业 |
2.12% |
256.80 |
5559.68 |
3.12% |
新增 |
7 |
002323 |
*ST雅博 |
2.09% |
420.00 |
5468.40 |
3.07% |
113.55 (27.04%) |
8 |
000915 |
华特达因 |
2.08% |
153.98 |
5446.39 |
3.06% |
新增 |
9 |
600120 |
浙江东方 |
2.07% |
250.00 |
5427.47 |
3.05% |
新增 |
10 |
603368 |
柳药股份 |
2.00% |
60.19 |
5226.04 |
2.93% |
新增 |
11 |
002317 |
众生药业 |
1.97% |
430.65 |
5163.51 |
2.90% |
--- |
12 |
002074 |
国轩高科 |
1.96% |
130.00 |
5130.93 |
2.88% |
--- |
13 |
603008 |
喜临门 |
1.93% |
293.24 |
5040.74 |
2.83% |
--- |
14 |
300196 |
长海股份 |
1.89% |
126.02 |
4936.12 |
2.77% |
--- |
15 |
603866 |
桃李面包 |
1.88% |
110.08 |
4927.29 |
2.77% |
--- |
16 |
300230 |
永利股份 |
1.68% |
151.29 |
4399.38 |
2.47% |
--- |
17 |
300369 |
绿盟科技 |
1.62% |
100.00 |
4230.94 |
2.38% |
--- |
18 |
002603 |
以岭药业 |
1.58% |
259.99 |
4136.41 |
2.32% |
--- |
19 |
600521 |
华海药业 |
1.45% |
156.00 |
3793.92 |
2.13% |
--- |
20 |
000404 |
长虹华意 |
1.30% |
354.78 |
3412.99 |
1.92% |
--- |
21 |
300497 |
富祥药业 |
1.21% |
27.00 |
3177.90 |
1.78% |
--- |
22 |
000513 |
丽珠集团 |
1.13% |
64.42 |
2970.41 |
1.67% |
--- |
23 |
300250 |
初灵信息 |
1.13% |
99.61 |
2947.60 |
1.65% |
--- |
24 |
603108 |
润达医疗 |
1.08% |
99.99 |
2818.83 |
1.58% |
--- |
25 |
300026 |
红日药业 |
1.06% |
160.00 |
2782.39 |
1.56% |
--- |
26 |
600486 |
扬农化工 |
1.05% |
100.48 |
2753.22 |
1.55% |
--- |
27 |
300463 |
迈克生物 |
1.03% |
100.00 |
2706.89 |
1.52% |
--- |
28 |
000028 |
国药一致 |
1.01% |
40.57 |
2641.03 |
1.48% |
--- |
29 |
002707 |
众信旅游 |
1.01% |
130.00 |
2639.00 |
1.48% |
--- |
30 |
000661 |
长春高新 |
0.98% |
24.00 |
2560.32 |
1.44% |
--- |
31 |
000650 |
仁和药业 |
0.94% |
299.99 |
2447.92 |
1.37% |
--- |
32 |
600079 |
人福医药 |
0.90% |
140.00 |
2347.80 |
1.32% |
--- |
33 |
002250 |
联化科技 |
0.82% |
149.73 |
2144.16 |
1.20% |
--- |
34 |
600557 |
康缘药业 |
0.68% |
108.38 |
1769.81 |
0.99% |
--- |
35 |
603899 |
晨光文具 |
0.68% |
100.00 |
1770.00 |
0.99% |
--- |
36 |
002332 |
仙琚制药 |
0.56% |
130.00 |
1456.00 |
0.82% |
--- |
37 |
002085 |
万丰奥威 |
0.53% |
80.00 |
1375.20 |
0.77% |
--- |
38 |
603019 |
中科曙光 |
0.46% |
30.00 |
1194.60 |
0.67% |
--- |
39 |
600436 |
片仔癀 |
0.12% |
6.77 |
304.72 |
0.17% |
--- |
40 |
300508 |
维宏股份 |
0.10% |
1.04 |
264.25 |
0.15% |
--- |
41 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
42 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
43 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
44 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
46 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
47 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
48 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.01% |
--- |
49 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.01% |
--- |
50 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
51 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
53 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
54 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
55 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
56 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
57 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
58 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
59 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
60 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
0.01% |
--- |
61 |
603999 |
读者传媒 |
0.00% |
0.12 |
3.71 |
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 |
600563 |
法拉电子 |
6.99% |
510.69 |
17726.17 |
10.39% |
190.27 (37.26%) |
2 |
002572 |
索菲亚 |
5.98% |
351.41 |
15173.86 |
8.89% |
0.00 (0.00%) |
3 |
002323 |
*ST雅博 |
5.31% |
306.45 |
13453.16 |
7.88% |
17.28 (5.64%) |
4 |
600585 |
海螺水泥 |
3.16% |
474.99 |
8022.61 |
4.70% |
新增 |
5 |
002085 |
万丰奥威 |
2.95% |
210.00 |
7484.33 |
4.39% |
-115.03 (-54.78%) |
6 |
603008 |
喜临门 |
2.52% |
351.61 |
6381.66 |
3.74% |
新增 |
7 |
002643 |
万润股份 |
2.49% |
200.00 |
6306.00 |
3.70% |
-56.81 (-28.41%) |
8 |
000513 |
丽珠集团 |
1.99% |
112.20 |
5043.58 |
2.96% |
57.21 (50.99%) |
9 |
002707 |
众信旅游 |
1.94% |
106.04 |
4917.04 |
2.88% |
0.00 (0.00%) |
10 |
300230 |
永利股份 |
1.94% |
179.98 |
4929.66 |
2.89% |
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 |
600563 |
法拉电子 |
6.99% |
510.69 |
17726.17 |
10.39% |
190.27 (37.26%) |
2 |
002572 |
索菲亚 |
5.98% |
351.41 |
15173.86 |
8.89% |
0.00 (0.00%) |
3 |
002323 |
*ST雅博 |
5.31% |
306.45 |
13453.16 |
7.88% |
17.28 (5.64%) |
4 |
600585 |
海螺水泥 |
3.16% |
474.99 |
8022.61 |
4.70% |
新增 |
5 |
002085 |
万丰奥威 |
2.95% |
210.00 |
7484.33 |
4.39% |
-115.03 (-54.78%) |
6 |
603008 |
喜临门 |
2.52% |
351.61 |
6381.66 |
3.74% |
新增 |
7 |
002643 |
万润股份 |
2.49% |
200.00 |
6306.00 |
3.70% |
-56.81 (-28.41%) |
8 |
000513 |
丽珠集团 |
1.99% |
112.20 |
5043.58 |
2.96% |
57.21 (50.99%) |
9 |
002707 |
众信旅游 |
1.94% |
106.04 |
4917.04 |
2.88% |
0.00 (0.00%) |
10 |
300230 |
永利股份 |
1.94% |
179.98 |
4929.66 |
2.89% |
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 |
002572 |
索菲亚 |
5.10% |
351.41 |
15145.75 |
6.35% |
0.00 (0.00%) |
2 |
002680 |
长生退 |
4.91% |
304.55 |
14557.44 |
6.10% |
新增 |
3 |
002322 |
理工环科 |
4.60% |
540.03 |
13646.51 |
5.72% |
80.00 (14.81%) |
4 |
600563 |
法拉电子 |
4.49% |
320.43 |
13332.97 |
5.59% |
40.28 (12.57%) |
5 |
002308 |
威创股份 |
4.15% |
499.99 |
12324.66 |
5.17% |
新增 |
6 |
002323 |
*ST雅博 |
3.65% |
289.17 |
10832.31 |
4.54% |
新增 |
7 |
002085 |
万丰奥威 |
3.52% |
325.03 |
10459.45 |
4.39% |
新增 |
8 |
002643 |
万润股份 |
3.51% |
256.81 |
10408.70 |
4.37% |
新增 |
9 |
603899 |
晨光文具 |
3.26% |
230.00 |
9673.80 |
4.06% |
-59.17 (-25.72%) |
10 |
002117 |
东港股份 |
3.10% |
200.00 |
9204.00 |
3.86% |
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 |
002572 |
索菲亚 |
5.10% |
351.41 |
15145.75 |
6.35% |
0.00 (0.00%) |
2 |
002680 |
长生退 |
4.91% |
304.55 |
14557.44 |
6.10% |
新增 |
3 |
002322 |
理工环科 |
4.60% |
540.03 |
13646.51 |
5.72% |
80.00 (14.81%) |
4 |
600563 |
法拉电子 |
4.49% |
320.43 |
13332.97 |
5.59% |
40.28 (12.57%) |
5 |
002308 |
威创股份 |
4.15% |
499.99 |
12324.66 |
5.17% |
新增 |
6 |
002323 |
*ST雅博 |
3.65% |
289.17 |
10832.31 |
4.54% |
新增 |
7 |
002085 |
万丰奥威 |
3.52% |
325.03 |
10459.45 |
4.39% |
新增 |
8 |
002643 |
万润股份 |
3.51% |
256.81 |
10408.70 |
4.37% |
新增 |
9 |
603899 |
晨光文具 |
3.26% |
230.00 |
9673.80 |
4.06% |
-59.17 (-25.72%) |
10 |
002117 |
东港股份 |
3.10% |
200.00 |
9204.00 |
3.86% |
新增 |
11 |
300450 |
先导智能 |
3.01% |
90.00 |
8945.10 |
3.75% |
--- |
12 |
002215 |
诺普信 |
2.78% |
430.00 |
8247.40 |
3.46% |
--- |
13 |
002135 |
东南网架 |
2.45% |
599.99 |
7265.94 |
3.05% |
--- |
14 |
002539 |
云图控股 |
2.16% |
400.00 |
6400.00 |
2.68% |
--- |
15 |
002368 |
太极股份 |
2.04% |
90.14 |
6048.51 |
2.54% |
--- |
16 |
600120 |
浙江东方 |
2.03% |
250.00 |
6017.46 |
2.52% |
--- |
17 |
002376 |
新北洋 |
1.93% |
309.98 |
5728.41 |
2.40% |
--- |
18 |
002707 |
众信旅游 |
1.88% |
106.04 |
5579.78 |
2.34% |
--- |
19 |
600129 |
太极集团 |
1.87% |
260.00 |
5545.80 |
2.33% |
--- |
20 |
601336 |
新华保险 |
1.76% |
99.99 |
5220.46 |
2.19% |
--- |
21 |
000049 |
德赛电池 |
1.72% |
89.99 |
5109.72 |
2.14% |
--- |
22 |
002381 |
双箭股份 |
1.50% |
259.99 |
4440.65 |
1.86% |
--- |
23 |
600536 |
中国软件 |
1.46% |
120.03 |
4330.68 |
1.82% |
--- |
24 |
600452 |
涪陵电力 |
1.44% |
129.68 |
4265.32 |
1.79% |
--- |
25 |
000695 |
滨海能源 |
1.34% |
149.26 |
3962.72 |
1.66% |
--- |
26 |
002413 |
雷科防务 |
1.23% |
60.00 |
3645.00 |
1.53% |
--- |
27 |
000513 |
丽珠集团 |
1.06% |
54.99 |
3158.05 |
1.32% |
--- |
28 |
002094 |
青岛金王 |
1.05% |
100.12 |
3118.89 |
1.31% |
--- |
29 |
600735 |
新华锦 |
1.05% |
130.00 |
3122.60 |
1.31% |
--- |
30 |
600521 |
华海药业 |
1.03% |
120.00 |
3046.80 |
1.28% |
--- |
31 |
300016 |
北陆药业 |
0.96% |
80.00 |
2840.80 |
1.19% |
--- |
32 |
300113 |
顺网科技 |
0.96% |
28.00 |
2838.36 |
1.19% |
--- |
33 |
600271 |
航天信息 |
0.96% |
40.00 |
2858.72 |
1.20% |
--- |
34 |
002467 |
二六三 |
0.92% |
130.00 |
2728.70 |
1.14% |
--- |
35 |
300351 |
永贵电器 |
0.53% |
49.99 |
1564.78 |
0.66% |
--- |
36 |
601628 |
中国人寿 |
0.48% |
50.00 |
1415.48 |
0.59% |
--- |
37 |
300065 |
海兰信 |
0.39% |
30.00 |
1146.00 |
0.48% |
--- |
38 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.04% |
--- |
39 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.02% |
--- |
40 |
002395 |
双象股份 |
0.01% |
0.50 |
15.34 |
0.01% |
--- |
41 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
42 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.01% |
--- |
43 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
44 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
45 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.00% |
--- |
46 |
603508 |
思维列控 |
0.00% |
0.10 |
7.78 |
0.00% |
--- |
47 |
603999 |
读者传媒 |
0.00% |
0.10 |
5.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.74% |
231.64 |
17998.54 |
11.45% |
146.29 (63.15%) |
2 |
002572 |
索菲亚 |
5.04% |
351.41 |
13466.01 |
8.57% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
4.68% |
450.00 |
12496.50 |
7.95% |
-85.80 (-19.07%) |
4 |
603899 |
晨光文具 |
3.62% |
289.17 |
9658.12 |
6.14% |
39.90 (13.80%) |
5 |
002250 |
联化科技 |
3.02% |
449.98 |
8054.68 |
5.12% |
100.00 (22.22%) |
6 |
600563 |
法拉电子 |
2.78% |
280.14 |
7426.58 |
4.72% |
新增 |
7 |
002215 |
诺普信 |
2.71% |
600.30 |
7239.57 |
4.61% |
-339.56 (-56.57%) |
8 |
600315 |
上海家化 |
2.71% |
209.99 |
7236.19 |
4.60% |
新增 |
9 |
600129 |
太极集团 |
2.66% |
449.27 |
7107.53 |
4.52% |
新增 |
10 |
002322 |
理工环科 |
2.42% |
460.03 |
6454.22 |
4.11% |
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 |
300450 |
先导智能 |
6.74% |
231.64 |
17998.54 |
11.45% |
146.29 (63.15%) |
2 |
002572 |
索菲亚 |
5.04% |
351.41 |
13466.01 |
8.57% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
4.68% |
450.00 |
12496.50 |
7.95% |
-85.80 (-19.07%) |
4 |
603899 |
晨光文具 |
3.62% |
289.17 |
9658.12 |
6.14% |
39.90 (13.80%) |
5 |
002250 |
联化科技 |
3.02% |
449.98 |
8054.68 |
5.12% |
100.00 (22.22%) |
6 |
600563 |
法拉电子 |
2.78% |
280.14 |
7426.58 |
4.72% |
新增 |
7 |
002215 |
诺普信 |
2.71% |
600.30 |
7239.57 |
4.61% |
-339.56 (-56.57%) |
8 |
600315 |
上海家化 |
2.71% |
209.99 |
7236.19 |
4.60% |
新增 |
9 |
600129 |
太极集团 |
2.66% |
449.27 |
7107.53 |
4.52% |
新增 |
10 |
002322 |
理工环科 |
2.42% |
460.03 |
6454.22 |
4.11% |
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 |
002215 |
诺普信 |
3.95% |
939.86 |
16212.51 |
5.62% |
--- |
2 |
300088 |
长信科技 |
3.35% |
500.78 |
13771.37 |
4.78% |
--- |
3 |
002572 |
索菲亚 |
3.31% |
351.41 |
13574.95 |
4.71% |
--- |
4 |
300136 |
信维通信 |
3.25% |
535.80 |
13341.37 |
4.63% |
--- |
5 |
002405 |
四维图新 |
3.22% |
302.18 |
13235.57 |
4.59% |
--- |
6 |
300450 |
先导智能 |
3.02% |
85.35 |
12392.92 |
4.30% |
--- |
7 |
601799 |
星宇股份 |
2.60% |
279.37 |
10683.16 |
3.70% |
--- |
8 |
603899 |
晨光文具 |
2.43% |
249.27 |
9985.57 |
3.46% |
--- |
9 |
600829 |
人民同泰 |
2.42% |
500.98 |
9939.41 |
3.45% |
--- |
10 |
002707 |
众信旅游 |
2.30% |
100.02 |
9425.85 |
3.27% |
--- |
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 |
002215 |
诺普信 |
3.95% |
939.86 |
16212.51 |
5.62% |
--- |
2 |
300088 |
长信科技 |
3.35% |
500.78 |
13771.37 |
4.78% |
--- |
3 |
002572 |
索菲亚 |
3.31% |
351.41 |
13574.95 |
4.71% |
--- |
4 |
300136 |
信维通信 |
3.25% |
535.80 |
13341.37 |
4.63% |
--- |
5 |
002405 |
四维图新 |
3.22% |
302.18 |
13235.57 |
4.59% |
--- |
6 |
300450 |
先导智能 |
3.02% |
85.35 |
12392.92 |
4.30% |
--- |
7 |
601799 |
星宇股份 |
2.60% |
279.37 |
10683.16 |
3.70% |
--- |
8 |
603899 |
晨光文具 |
2.43% |
249.27 |
9985.57 |
3.46% |
--- |
9 |
600829 |
人民同泰 |
2.42% |
500.98 |
9939.41 |
3.45% |
--- |
10 |
002707 |
众信旅游 |
2.30% |
100.02 |
9425.85 |
3.27% |
--- |
11 |
300295 |
三六五网 |
2.25% |
80.00 |
9231.20 |
3.20% |
--- |
12 |
600588 |
用友网络 |
2.24% |
199.99 |
9175.63 |
3.18% |
--- |
13 |
603766 |
隆鑫通用 |
2.02% |
329.99 |
8282.76 |
2.87% |
--- |
14 |
300006 |
莱美药业 |
1.93% |
184.48 |
7914.36 |
2.74% |
--- |
15 |
002250 |
联化科技 |
1.91% |
349.99 |
7839.70 |
2.72% |
--- |
16 |
002033 |
丽江股份 |
1.88% |
499.96 |
7729.36 |
2.68% |
--- |
17 |
000722 |
湖南发展 |
1.69% |
309.99 |
6928.33 |
2.40% |
--- |
18 |
600521 |
华海药业 |
1.67% |
219.99 |
6874.59 |
2.38% |
--- |
19 |
600120 |
浙江东方 |
1.65% |
200.00 |
6777.95 |
2.35% |
--- |
20 |
002085 |
万丰奥威 |
1.64% |
109.98 |
6738.76 |
2.34% |
--- |
21 |
002538 |
司尔特 |
1.62% |
500.00 |
6654.99 |
2.31% |
--- |
22 |
002368 |
太极股份 |
1.44% |
90.14 |
5906.08 |
2.05% |
--- |
23 |
000503 |
国新健康 |
1.43% |
119.99 |
5879.60 |
2.04% |
--- |
24 |
002539 |
云图控股 |
1.37% |
171.43 |
5640.18 |
1.96% |
--- |
25 |
002550 |
千红制药 |
1.33% |
259.98 |
5462.18 |
1.89% |
--- |
26 |
002030 |
达安基因 |
1.29% |
120.00 |
5316.00 |
1.84% |
--- |
27 |
300213 |
佳讯飞鸿 |
1.29% |
129.99 |
5302.28 |
1.84% |
--- |
28 |
300329 |
海伦钢琴 |
1.15% |
135.30 |
4735.50 |
1.64% |
--- |
29 |
002217 |
合力泰 |
1.09% |
200.00 |
4483.89 |
1.55% |
--- |
30 |
002462 |
嘉事堂 |
0.97% |
75.00 |
3982.26 |
1.38% |
--- |
31 |
002380 |
科远智慧 |
0.86% |
59.99 |
3520.29 |
1.22% |
--- |
32 |
000018 |
神城A退 |
0.82% |
101.76 |
3357.95 |
1.16% |
--- |
33 |
002441 |
众业达 |
0.71% |
114.08 |
2926.02 |
1.01% |
--- |
34 |
300036 |
超图软件 |
0.68% |
76.27 |
2797.69 |
0.97% |
--- |
35 |
002042 |
华孚时尚 |
0.64% |
192.86 |
2626.76 |
0.91% |
--- |
36 |
600519 |
贵州茅台 |
0.63% |
10.00 |
2576.50 |
0.89% |
--- |
37 |
002714 |
牧原股份 |
0.57% |
40.00 |
2349.60 |
0.81% |
--- |
38 |
300016 |
北陆药业 |
0.52% |
50.00 |
2135.30 |
0.74% |
--- |
39 |
002439 |
启明星辰 |
0.50% |
60.00 |
2057.91 |
0.71% |
--- |
40 |
002585 |
双星新材 |
0.48% |
117.99 |
1982.25 |
0.69% |
--- |
41 |
300101 |
振芯科技 |
0.45% |
32.94 |
1831.54 |
0.64% |
--- |
42 |
300243 |
瑞丰高材 |
0.43% |
100.00 |
1772.00 |
0.61% |
--- |
43 |
600529 |
山东药玻 |
0.41% |
100.00 |
1670.94 |
0.58% |
--- |
44 |
300429 |
强力新材 |
0.38% |
12.66 |
1544.65 |
0.54% |
--- |
45 |
600330 |
天通股份 |
0.08% |
19.12 |
325.23 |
0.11% |
--- |
46 |
002170 |
芭田股份 |
0.06% |
9.28 |
242.39 |
0.08% |
--- |
47 |
603718 |
海利生物 |
0.06% |
6.09 |
235.20 |
0.08% |
--- |
48 |
603885 |
吉祥航空 |
0.06% |
3.66 |
252.72 |
0.09% |
--- |
49 |
300468 |
四方精创 |
0.03% |
1.23 |
105.98 |
0.04% |
--- |
50 |
002757 |
南兴股份 |
0.02% |
2.02 |
78.66 |
0.03% |
--- |
51 |
603108 |
润达医疗 |
0.02% |
1.18 |
84.46 |
0.03% |
--- |
52 |
603300 |
华铁应急 |
0.02% |
3.67 |
89.59 |
0.03% |
--- |
53 |
603568 |
伟明环保 |
0.02% |
2.75 |
101.29 |
0.04% |
--- |
54 |
603598 |
引力传媒 |
0.02% |
1.30 |
72.64 |
0.03% |
--- |
55 |
603901 |
永创智能 |
0.02% |
1.79 |
80.36 |
0.03% |
--- |
56 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.01% |
--- |
57 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.01% |
--- |
58 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
59 |
300312 |
*ST邦讯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
300476 |
胜宏科技 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
61 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
62 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.01% |
--- |
63 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.01% |
--- |
64 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.01% |
--- |
65 |
300489 |
中飞股份 |
0.00% |
0.73 |
12.85 |
0.00% |
--- |
66 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.00% |
--- |
67 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
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