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 |
300782 |
卓胜微 |
5.24% |
13.25 |
1868.53 |
6.11% |
-1.66 (-12.53%) |
2 |
002371 |
北方华创 |
5.15% |
7.47 |
1835.45 |
6.00% |
新增 |
3 |
603259 |
药明康德 |
4.40% |
21.57 |
1569.43 |
5.13% |
新增 |
4 |
000100 |
TCL科技 |
4.23% |
351.04 |
1509.47 |
4.93% |
新增 |
5 |
688012 |
中微公司 |
3.91% |
9.08 |
1394.10 |
4.56% |
新增 |
6 |
002777 |
久远银海 |
3.58% |
50.81 |
1275.84 |
4.17% |
2.27 (4.47%) |
7 |
300037 |
新宙邦 |
3.16% |
23.83 |
1127.16 |
3.68% |
新增 |
8 |
600519 |
贵州茅台 |
3.05% |
0.63 |
1087.38 |
3.55% |
新增 |
9 |
688728 |
格科微 |
2.93% |
51.08 |
1045.57 |
3.42% |
新增 |
10 |
300363 |
博腾股份 |
2.69% |
38.09 |
957.96 |
3.13% |
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 |
300782 |
卓胜微 |
5.24% |
13.25 |
1868.53 |
6.11% |
-1.66 (-12.53%) |
2 |
002371 |
北方华创 |
5.15% |
7.47 |
1835.45 |
6.00% |
新增 |
3 |
603259 |
药明康德 |
4.40% |
21.57 |
1569.43 |
5.13% |
新增 |
4 |
000100 |
TCL科技 |
4.23% |
351.04 |
1509.47 |
4.93% |
新增 |
5 |
688012 |
中微公司 |
3.91% |
9.08 |
1394.10 |
4.56% |
新增 |
6 |
002777 |
久远银海 |
3.58% |
50.81 |
1275.84 |
4.17% |
2.27 (4.47%) |
7 |
300037 |
新宙邦 |
3.16% |
23.83 |
1127.16 |
3.68% |
新增 |
8 |
600519 |
贵州茅台 |
3.05% |
0.63 |
1087.38 |
3.55% |
新增 |
9 |
688728 |
格科微 |
2.93% |
51.08 |
1045.57 |
3.42% |
新增 |
10 |
300363 |
博腾股份 |
2.69% |
38.09 |
957.96 |
3.13% |
新增 |
11 |
688271 |
联影医疗 |
2.58% |
6.71 |
919.38 |
3.01% |
--- |
12 |
605116 |
奥锐特 |
2.55% |
35.26 |
910.41 |
2.98% |
--- |
13 |
688362 |
甬矽电子 |
2.25% |
30.68 |
803.41 |
2.63% |
--- |
14 |
688626 |
翔宇医疗 |
2.20% |
14.73 |
784.85 |
2.57% |
--- |
15 |
000534 |
万泽股份 |
2.14% |
58.38 |
764.25 |
2.50% |
--- |
16 |
300033 |
同花顺 |
2.11% |
4.80 |
752.98 |
2.46% |
--- |
17 |
688621 |
阳光诺和 |
2.11% |
10.77 |
751.10 |
2.46% |
--- |
18 |
600085 |
同仁堂 |
2.07% |
13.76 |
738.91 |
2.42% |
--- |
19 |
688276 |
百克生物 |
2.07% |
13.45 |
736.99 |
2.41% |
--- |
20 |
688289 |
圣湘生物 |
2.07% |
37.84 |
739.72 |
2.42% |
--- |
21 |
601728 |
中国电信 |
1.99% |
131.06 |
709.03 |
2.32% |
--- |
22 |
688120 |
华海清科 |
1.90% |
3.61 |
677.69 |
2.22% |
--- |
23 |
000932 |
华菱钢铁 |
1.89% |
131.11 |
675.22 |
2.21% |
--- |
24 |
688234 |
天岳先进 |
1.85% |
9.97 |
658.70 |
2.15% |
--- |
25 |
688443 |
智翔金泰 |
1.79% |
16.00 |
639.14 |
2.09% |
--- |
26 |
301165 |
锐捷网络 |
1.78% |
16.75 |
634.66 |
2.07% |
--- |
27 |
002821 |
凯莱英 |
1.55% |
4.76 |
552.64 |
1.81% |
--- |
28 |
688329 |
艾隆科技 |
1.39% |
19.90 |
494.72 |
1.62% |
--- |
29 |
688702 |
盛科通信 |
1.32% |
9.24 |
470.61 |
1.54% |
--- |
30 |
688333 |
铂力特 |
1.25% |
3.85 |
446.25 |
1.46% |
--- |
31 |
600872 |
中炬高新 |
1.18% |
14.93 |
419.53 |
1.37% |
--- |
32 |
688608 |
恒玄科技 |
1.11% |
2.56 |
395.42 |
1.29% |
--- |
33 |
000762 |
西藏矿业 |
1.03% |
12.86 |
367.80 |
1.20% |
--- |
34 |
688617 |
惠泰医疗 |
1.02% |
0.94 |
363.91 |
1.19% |
--- |
35 |
000021 |
深科技 |
0.96% |
21.13 |
342.52 |
1.12% |
--- |
36 |
603707 |
健友股份 |
0.95% |
22.55 |
338.25 |
1.11% |
--- |
37 |
688131 |
皓元医药 |
0.93% |
6.39 |
332.51 |
1.09% |
--- |
38 |
300394 |
天孚通信 |
0.85% |
3.30 |
302.02 |
0.99% |
--- |
39 |
301269 |
华大九天 |
0.56% |
1.89 |
200.06 |
0.65% |
--- |
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 |
688276 |
百克生物 |
7.39% |
52.01 |
3255.83 |
8.26% |
10.50 (20.20%) |
2 |
002338 |
奥普光电 |
5.07% |
52.94 |
2231.42 |
5.66% |
新增 |
3 |
603728 |
鸣志电器 |
4.54% |
24.92 |
2001.08 |
5.08% |
新增 |
4 |
000063 |
中兴通讯 |
4.08% |
39.43 |
1795.79 |
4.56% |
新增 |
5 |
002920 |
德赛西威 |
4.06% |
11.46 |
1785.58 |
4.53% |
新增 |
6 |
002777 |
久远银海 |
3.91% |
48.54 |
1721.71 |
4.37% |
新增 |
7 |
601100 |
恒立液压 |
3.48% |
23.82 |
1532.34 |
3.89% |
新增 |
8 |
300782 |
卓胜微 |
3.27% |
14.91 |
1440.95 |
3.66% |
-3.03 (-20.31%) |
9 |
301307 |
美利信 |
3.18% |
41.40 |
1399.84 |
3.55% |
新增 |
10 |
601138 |
工业富联 |
3.03% |
52.88 |
1332.58 |
3.38% |
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 |
688276 |
百克生物 |
7.39% |
52.01 |
3255.83 |
8.26% |
10.50 (20.20%) |
2 |
002338 |
奥普光电 |
5.07% |
52.94 |
2231.42 |
5.66% |
新增 |
3 |
603728 |
鸣志电器 |
4.54% |
24.92 |
2001.08 |
5.08% |
新增 |
4 |
000063 |
中兴通讯 |
4.08% |
39.43 |
1795.79 |
4.56% |
新增 |
5 |
002920 |
德赛西威 |
4.06% |
11.46 |
1785.58 |
4.53% |
新增 |
6 |
002777 |
久远银海 |
3.91% |
48.54 |
1721.71 |
4.37% |
新增 |
7 |
601100 |
恒立液压 |
3.48% |
23.82 |
1532.34 |
3.89% |
新增 |
8 |
300782 |
卓胜微 |
3.27% |
14.91 |
1440.95 |
3.66% |
-3.03 (-20.31%) |
9 |
301307 |
美利信 |
3.18% |
41.40 |
1399.84 |
3.55% |
新增 |
10 |
601138 |
工业富联 |
3.03% |
52.88 |
1332.58 |
3.38% |
新增 |
11 |
688279 |
峰岹科技 |
2.96% |
9.88 |
1304.31 |
3.31% |
--- |
12 |
600482 |
中国动力 |
2.27% |
42.62 |
999.01 |
2.53% |
--- |
13 |
300627 |
华测导航 |
2.25% |
30.52 |
990.98 |
2.51% |
--- |
14 |
000534 |
万泽股份 |
2.22% |
58.38 |
979.11 |
2.48% |
--- |
15 |
688515 |
裕太微 |
2.20% |
5.65 |
969.64 |
2.46% |
--- |
16 |
600584 |
长电科技 |
2.07% |
29.29 |
912.97 |
2.32% |
--- |
17 |
603990 |
麦迪科技 |
2.07% |
41.43 |
913.53 |
2.32% |
--- |
18 |
301162 |
国能日新 |
2.00% |
11.19 |
882.35 |
2.24% |
--- |
19 |
300593 |
新雷能 |
1.99% |
38.32 |
877.91 |
2.23% |
--- |
20 |
600633 |
浙数文化 |
1.99% |
54.06 |
876.31 |
2.22% |
--- |
21 |
688246 |
嘉和美康 |
1.97% |
20.71 |
867.23 |
2.20% |
--- |
22 |
002429 |
兆驰股份 |
1.96% |
157.29 |
865.10 |
2.19% |
--- |
23 |
300475 |
香农芯创 |
1.88% |
32.26 |
826.89 |
2.10% |
--- |
24 |
600718 |
东软集团 |
1.88% |
77.57 |
826.90 |
2.10% |
--- |
25 |
301088 |
戎美股份 |
1.81% |
44.67 |
798.25 |
2.03% |
--- |
26 |
688375 |
国博电子 |
1.39% |
7.75 |
613.48 |
1.56% |
--- |
27 |
688027 |
国盾量子 |
1.26% |
3.52 |
556.57 |
1.41% |
--- |
28 |
000423 |
东阿阿胶 |
1.18% |
9.72 |
519.53 |
1.32% |
--- |
29 |
301269 |
华大九天 |
1.05% |
3.78 |
464.34 |
1.18% |
--- |
30 |
600511 |
国药股份 |
1.05% |
11.95 |
464.26 |
1.18% |
--- |
31 |
688099 |
晶晨股份 |
1.04% |
5.45 |
459.50 |
1.17% |
--- |
32 |
601899 |
紫金矿业 |
1.01% |
39.10 |
444.57 |
1.13% |
--- |
33 |
002044 |
美年健康 |
1.00% |
61.97 |
440.61 |
1.12% |
--- |
34 |
688141 |
杰华特 |
0.99% |
11.16 |
436.46 |
1.11% |
--- |
35 |
688433 |
华曙高科 |
0.92% |
11.89 |
404.35 |
1.03% |
--- |
36 |
300033 |
同花顺 |
0.87% |
2.19 |
383.86 |
0.97% |
--- |
37 |
688562 |
航天软件 |
0.80% |
12.83 |
352.11 |
0.89% |
--- |
38 |
688058 |
宝兰德 |
0.73% |
5.63 |
320.94 |
0.81% |
--- |
39 |
688065 |
凯赛生物 |
0.52% |
3.70 |
230.13 |
0.58% |
--- |
40 |
603489 |
八方股份 |
0.48% |
3.00 |
210.08 |
0.53% |
--- |
41 |
600559 |
老白干酒 |
0.47% |
8.51 |
208.58 |
0.53% |
--- |
42 |
688107 |
安路科技 |
0.44% |
3.53 |
195.72 |
0.50% |
--- |
43 |
688121 |
卓然股份 |
0.40% |
4.75 |
177.68 |
0.45% |
--- |
44 |
688260 |
昀冢科技 |
0.34% |
8.08 |
148.56 |
0.38% |
--- |
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 |
688276 |
百克生物 |
6.57% |
41.51 |
2868.48 |
7.53% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
5.28% |
65.40 |
2304.70 |
6.05% |
新增 |
3 |
300782 |
卓胜微 |
4.69% |
17.94 |
2050.54 |
5.38% |
新增 |
4 |
688271 |
联影医疗 |
4.07% |
10.03 |
1775.94 |
4.66% |
2.00 (19.90%) |
5 |
000534 |
万泽股份 |
3.90% |
120.96 |
1705.60 |
4.48% |
0.00 (0.00%) |
6 |
603043 |
广州酒家 |
3.33% |
56.36 |
1455.22 |
3.82% |
新增 |
7 |
300700 |
岱勒新材 |
3.21% |
38.82 |
1401.79 |
3.68% |
新增 |
8 |
688065 |
凯赛生物 |
3.10% |
22.07 |
1352.51 |
3.55% |
0.00 (0.00%) |
9 |
688107 |
安路科技 |
3.10% |
21.10 |
1354.31 |
3.55% |
新增 |
10 |
002371 |
北方华创 |
2.98% |
5.77 |
1299.98 |
3.41% |
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 |
688276 |
百克生物 |
6.57% |
41.51 |
2868.48 |
7.53% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
5.28% |
65.40 |
2304.70 |
6.05% |
新增 |
3 |
300782 |
卓胜微 |
4.69% |
17.94 |
2050.54 |
5.38% |
新增 |
4 |
688271 |
联影医疗 |
4.07% |
10.03 |
1775.94 |
4.66% |
2.00 (19.90%) |
5 |
000534 |
万泽股份 |
3.90% |
120.96 |
1705.60 |
4.48% |
0.00 (0.00%) |
6 |
603043 |
广州酒家 |
3.33% |
56.36 |
1455.22 |
3.82% |
新增 |
7 |
300700 |
岱勒新材 |
3.21% |
38.82 |
1401.79 |
3.68% |
新增 |
8 |
688065 |
凯赛生物 |
3.10% |
22.07 |
1352.51 |
3.55% |
0.00 (0.00%) |
9 |
688107 |
安路科技 |
3.10% |
21.10 |
1354.31 |
3.55% |
新增 |
10 |
002371 |
北方华创 |
2.98% |
5.77 |
1299.98 |
3.41% |
新增 |
11 |
688556 |
高测股份 |
2.68% |
15.62 |
1171.87 |
3.07% |
--- |
12 |
688768 |
容知日新 |
2.47% |
9.56 |
1079.77 |
2.83% |
--- |
13 |
300146 |
汤臣倍健 |
2.42% |
46.36 |
1057.94 |
2.78% |
--- |
14 |
301269 |
华大九天 |
2.33% |
11.30 |
1017.79 |
2.67% |
--- |
15 |
300757 |
罗博特科 |
2.21% |
18.42 |
965.02 |
2.53% |
--- |
16 |
300827 |
上能电气 |
2.21% |
16.40 |
964.98 |
2.53% |
--- |
17 |
688235 |
百济神州 |
2.09% |
6.88 |
911.57 |
2.39% |
--- |
18 |
688047 |
龙芯中科 |
2.08% |
10.64 |
909.32 |
2.39% |
--- |
19 |
002475 |
立讯精密 |
2.05% |
28.25 |
896.94 |
2.35% |
--- |
20 |
300118 |
东方日升 |
1.98% |
34.85 |
864.98 |
2.27% |
--- |
21 |
688630 |
芯碁微装 |
1.95% |
10.21 |
851.53 |
2.23% |
--- |
22 |
600004 |
白云机场 |
1.92% |
55.95 |
839.81 |
2.20% |
--- |
23 |
603368 |
柳药集团 |
1.92% |
44.87 |
837.71 |
2.20% |
--- |
24 |
688375 |
国博电子 |
1.84% |
8.40 |
804.20 |
2.11% |
--- |
25 |
688114 |
华大智造 |
1.80% |
7.09 |
787.75 |
2.07% |
--- |
26 |
688351 |
微电生理 |
1.68% |
27.71 |
733.46 |
1.92% |
--- |
27 |
300566 |
激智科技 |
1.57% |
25.64 |
684.61 |
1.80% |
--- |
28 |
603212 |
赛伍技术 |
1.57% |
21.69 |
687.57 |
1.80% |
--- |
29 |
688392 |
骄成超声 |
1.32% |
3.99 |
577.12 |
1.51% |
--- |
30 |
001269 |
欧晶科技 |
1.11% |
4.87 |
483.30 |
1.27% |
--- |
31 |
688137 |
近岸蛋白 |
1.04% |
5.98 |
454.44 |
1.19% |
--- |
32 |
002352 |
顺丰控股 |
0.96% |
7.23 |
417.60 |
1.10% |
--- |
33 |
688305 |
科德数控 |
0.96% |
4.72 |
417.73 |
1.10% |
--- |
34 |
002368 |
太极股份 |
0.95% |
14.74 |
414.75 |
1.09% |
--- |
35 |
603306 |
华懋科技 |
0.95% |
11.04 |
413.01 |
1.08% |
--- |
36 |
688409 |
富创精密 |
0.94% |
3.81 |
412.13 |
1.08% |
--- |
37 |
688776 |
国光电气 |
0.79% |
1.97 |
344.10 |
0.90% |
--- |
38 |
688141 |
杰华特 |
0.45% |
4.14 |
196.72 |
0.52% |
--- |
39 |
600536 |
中国软件 |
0.43% |
3.20 |
186.77 |
0.49% |
--- |
40 |
301018 |
申菱环境 |
0.36% |
4.61 |
157.89 |
0.41% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
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 |
688276 |
百克生物 |
5.56% |
41.51 |
2386.59 |
6.79% |
0.00 (0.00%) |
2 |
300633 |
开立医疗 |
4.30% |
39.95 |
1848.89 |
5.26% |
新增 |
3 |
301101 |
明月镜片 |
4.00% |
29.93 |
1719.46 |
4.89% |
29.89 (99.88%) |
4 |
688768 |
容知日新 |
3.92% |
16.50 |
1681.65 |
4.79% |
新增 |
5 |
000534 |
万泽股份 |
3.61% |
120.96 |
1551.98 |
4.42% |
15.46 (12.78%) |
6 |
002079 |
苏州固锝 |
3.40% |
128.09 |
1460.23 |
4.16% |
新增 |
7 |
688271 |
联影医疗 |
3.40% |
8.04 |
1459.68 |
4.15% |
新增 |
8 |
600529 |
山东药玻 |
3.24% |
48.05 |
1392.01 |
3.96% |
新增 |
9 |
688065 |
凯赛生物 |
3.09% |
22.07 |
1328.46 |
3.78% |
8.32 (37.71%) |
10 |
688690 |
纳微科技 |
2.94% |
17.76 |
1262.65 |
3.59% |
11.80 (66.45%) |
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 |
688276 |
百克生物 |
5.56% |
41.51 |
2386.59 |
6.79% |
0.00 (0.00%) |
2 |
300633 |
开立医疗 |
4.30% |
39.95 |
1848.89 |
5.26% |
新增 |
3 |
301101 |
明月镜片 |
4.00% |
29.93 |
1719.46 |
4.89% |
29.89 (99.88%) |
4 |
688768 |
容知日新 |
3.92% |
16.50 |
1681.65 |
4.79% |
新增 |
5 |
000534 |
万泽股份 |
3.61% |
120.96 |
1551.98 |
4.42% |
15.46 (12.78%) |
6 |
002079 |
苏州固锝 |
3.40% |
128.09 |
1460.23 |
4.16% |
新增 |
7 |
688271 |
联影医疗 |
3.40% |
8.04 |
1459.68 |
4.15% |
新增 |
8 |
600529 |
山东药玻 |
3.24% |
48.05 |
1392.01 |
3.96% |
新增 |
9 |
688065 |
凯赛生物 |
3.09% |
22.07 |
1328.46 |
3.78% |
8.32 (37.71%) |
10 |
688690 |
纳微科技 |
2.94% |
17.76 |
1262.65 |
3.59% |
11.80 (66.45%) |
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 |
688276 |
百克生物 |
5.62% |
41.51 |
2753.92 |
6.19% |
6.19 (14.92%) |
2 |
688052 |
纳芯微 |
4.98% |
6.44 |
2439.37 |
5.49% |
新增 |
3 |
688180 |
君实生物 |
4.77% |
31.02 |
2337.26 |
5.26% |
0.00 (0.00%) |
4 |
600460 |
士兰微 |
3.96% |
37.38 |
1943.59 |
4.37% |
-4.45 (-11.91%) |
5 |
603876 |
鼎胜新材 |
3.38% |
36.69 |
1658.39 |
3.73% |
新增 |
6 |
603345 |
安井食品 |
3.13% |
9.15 |
1535.54 |
3.45% |
新增 |
7 |
688065 |
凯赛生物 |
3.13% |
13.75 |
1536.71 |
3.46% |
新增 |
8 |
300595 |
欧普康视 |
3.12% |
26.72 |
1528.12 |
3.44% |
新增 |
9 |
600732 |
爱旭股份 |
3.11% |
46.20 |
1525.52 |
3.43% |
新增 |
10 |
688162 |
巨一科技 |
3.02% |
25.99 |
1481.52 |
3.33% |
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 |
688276 |
百克生物 |
5.62% |
41.51 |
2753.92 |
6.19% |
6.19 (14.92%) |
2 |
688052 |
纳芯微 |
4.98% |
6.44 |
2439.37 |
5.49% |
新增 |
3 |
688180 |
君实生物 |
4.77% |
31.02 |
2337.26 |
5.26% |
0.00 (0.00%) |
4 |
600460 |
士兰微 |
3.96% |
37.38 |
1943.59 |
4.37% |
-4.45 (-11.91%) |
5 |
603876 |
鼎胜新材 |
3.38% |
36.69 |
1658.39 |
3.73% |
新增 |
6 |
603345 |
安井食品 |
3.13% |
9.15 |
1535.54 |
3.45% |
新增 |
7 |
688065 |
凯赛生物 |
3.13% |
13.75 |
1536.71 |
3.46% |
新增 |
8 |
300595 |
欧普康视 |
3.12% |
26.72 |
1528.12 |
3.44% |
新增 |
9 |
600732 |
爱旭股份 |
3.11% |
46.20 |
1525.52 |
3.43% |
新增 |
10 |
688162 |
巨一科技 |
3.02% |
25.99 |
1481.52 |
3.33% |
新增 |
11 |
000534 |
万泽股份 |
2.91% |
105.50 |
1425.37 |
3.21% |
--- |
12 |
300181 |
佐力药业 |
2.89% |
142.45 |
1415.95 |
3.18% |
--- |
13 |
300260 |
新莱应材 |
2.88% |
27.76 |
1412.15 |
3.18% |
--- |
14 |
603290 |
斯达半导 |
2.86% |
3.63 |
1400.82 |
3.15% |
--- |
15 |
601633 |
长城汽车 |
2.81% |
37.22 |
1378.63 |
3.10% |
--- |
16 |
688348 |
昱能科技 |
2.77% |
2.78 |
1356.10 |
3.05% |
--- |
17 |
002291 |
星期六 |
2.70% |
67.06 |
1325.11 |
2.98% |
--- |
18 |
600418 |
江淮汽车 |
2.21% |
63.20 |
1084.51 |
2.44% |
--- |
19 |
300122 |
智飞生物 |
2.07% |
9.14 |
1014.63 |
2.28% |
--- |
20 |
688107 |
安路科技 |
2.06% |
14.71 |
1010.50 |
2.27% |
--- |
21 |
600259 |
广晟有色 |
2.05% |
19.84 |
1004.90 |
2.26% |
--- |
22 |
688800 |
瑞可达 |
2.01% |
7.78 |
983.03 |
2.21% |
--- |
23 |
600206 |
有研新材 |
1.99% |
50.34 |
973.58 |
2.19% |
--- |
24 |
002196 |
方正电机 |
1.94% |
97.40 |
950.62 |
2.14% |
--- |
25 |
300124 |
汇川技术 |
1.92% |
14.32 |
943.14 |
2.12% |
--- |
26 |
300761 |
立华股份 |
1.92% |
23.68 |
941.28 |
2.12% |
--- |
27 |
300432 |
富临精工 |
1.87% |
41.65 |
916.40 |
2.06% |
--- |
28 |
603363 |
傲农生物 |
1.85% |
49.02 |
907.36 |
2.04% |
--- |
29 |
688667 |
菱电电控 |
1.84% |
6.24 |
901.65 |
2.03% |
--- |
30 |
603399 |
吉翔股份 |
1.81% |
35.67 |
888.54 |
2.00% |
--- |
31 |
688280 |
精进电动 |
1.79% |
74.91 |
876.45 |
1.97% |
--- |
32 |
300679 |
电连技术 |
1.78% |
19.80 |
874.96 |
1.97% |
--- |
33 |
603317 |
天味食品 |
1.28% |
22.07 |
628.33 |
1.41% |
--- |
34 |
688187 |
时代电气 |
1.00% |
7.52 |
488.78 |
1.10% |
--- |
35 |
688690 |
纳微科技 |
0.98% |
5.96 |
481.60 |
1.08% |
--- |
36 |
688046 |
药康生物 |
0.07% |
1.09 |
32.04 |
0.07% |
--- |
37 |
688326 |
经纬恒润 |
0.05% |
0.17 |
23.41 |
0.05% |
--- |
38 |
688337 |
普源精电 |
0.04% |
0.35 |
20.20 |
0.05% |
--- |
39 |
688125 |
安达智能 |
0.03% |
0.32 |
13.93 |
0.03% |
--- |
40 |
688173 |
希荻微 |
0.03% |
0.41 |
12.87 |
0.03% |
--- |
41 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.02% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
44 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.12 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
59 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
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 |
688180 |
君实生物 |
5.48% |
31.02 |
2704.88 |
6.13% |
-5.74 (-18.50%) |
2 |
002371 |
北方华创 |
4.69% |
8.44 |
2312.83 |
5.24% |
1.98 (23.46%) |
3 |
000778 |
新兴铸管 |
4.21% |
415.08 |
2075.40 |
4.70% |
新增 |
4 |
600460 |
士兰微 |
4.11% |
41.83 |
2028.76 |
4.59% |
0.00 (0.00%) |
5 |
688276 |
百克生物 |
3.86% |
35.32 |
1903.49 |
4.31% |
0.00 (0.00%) |
6 |
603916 |
苏博特 |
3.77% |
87.32 |
1860.79 |
4.21% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.40% |
12.14 |
1675.32 |
3.79% |
新增 |
8 |
300181 |
佐力药业 |
3.14% |
142.45 |
1551.28 |
3.51% |
新增 |
9 |
688122 |
西部超导 |
3.11% |
17.72 |
1535.19 |
3.48% |
新增 |
10 |
000672 |
上峰水泥 |
3.09% |
69.72 |
1523.38 |
3.45% |
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 |
688180 |
君实生物 |
5.48% |
31.02 |
2704.88 |
6.13% |
-5.74 (-18.50%) |
2 |
002371 |
北方华创 |
4.69% |
8.44 |
2312.83 |
5.24% |
1.98 (23.46%) |
3 |
000778 |
新兴铸管 |
4.21% |
415.08 |
2075.40 |
4.70% |
新增 |
4 |
600460 |
士兰微 |
4.11% |
41.83 |
2028.76 |
4.59% |
0.00 (0.00%) |
5 |
688276 |
百克生物 |
3.86% |
35.32 |
1903.49 |
4.31% |
0.00 (0.00%) |
6 |
603916 |
苏博特 |
3.77% |
87.32 |
1860.79 |
4.21% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.40% |
12.14 |
1675.32 |
3.79% |
新增 |
8 |
300181 |
佐力药业 |
3.14% |
142.45 |
1551.28 |
3.51% |
新增 |
9 |
688122 |
西部超导 |
3.11% |
17.72 |
1535.19 |
3.48% |
新增 |
10 |
000672 |
上峰水泥 |
3.09% |
69.72 |
1523.38 |
3.45% |
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 |
688180 |
君实生物 |
4.10% |
36.76 |
2462.22 |
4.72% |
新增 |
2 |
688276 |
百克生物 |
4.04% |
35.32 |
2422.63 |
4.64% |
1.03 (2.90%) |
3 |
600460 |
士兰微 |
3.78% |
41.83 |
2267.19 |
4.35% |
0.53 (1.27%) |
4 |
603916 |
苏博特 |
3.75% |
87.32 |
2249.36 |
4.31% |
新增 |
5 |
002371 |
北方华创 |
3.73% |
6.46 |
2242.10 |
4.30% |
-4.74 (-73.36%) |
6 |
000423 |
东阿阿胶 |
3.61% |
44.48 |
2168.40 |
4.16% |
新增 |
7 |
600976 |
健民集团 |
3.18% |
24.19 |
1908.35 |
3.66% |
新增 |
8 |
603986 |
兆易创新 |
3.13% |
10.67 |
1876.32 |
3.60% |
新增 |
9 |
000738 |
航发控制 |
3.11% |
61.68 |
1867.67 |
3.58% |
新增 |
10 |
600577 |
精达股份 |
3.05% |
246.17 |
1831.50 |
3.51% |
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 |
688180 |
君实生物 |
4.10% |
36.76 |
2462.22 |
4.72% |
新增 |
2 |
688276 |
百克生物 |
4.04% |
35.32 |
2422.63 |
4.64% |
1.03 (2.90%) |
3 |
600460 |
士兰微 |
3.78% |
41.83 |
2267.19 |
4.35% |
0.53 (1.27%) |
4 |
603916 |
苏博特 |
3.75% |
87.32 |
2249.36 |
4.31% |
新增 |
5 |
002371 |
北方华创 |
3.73% |
6.46 |
2242.10 |
4.30% |
-4.74 (-73.36%) |
6 |
000423 |
东阿阿胶 |
3.61% |
44.48 |
2168.40 |
4.16% |
新增 |
7 |
600976 |
健民集团 |
3.18% |
24.19 |
1908.35 |
3.66% |
新增 |
8 |
603986 |
兆易创新 |
3.13% |
10.67 |
1876.32 |
3.60% |
新增 |
9 |
000738 |
航发控制 |
3.11% |
61.68 |
1867.67 |
3.58% |
新增 |
10 |
600577 |
精达股份 |
3.05% |
246.17 |
1831.50 |
3.51% |
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 |
002371 |
北方华创 |
6.54% |
11.20 |
4096.09 |
7.55% |
-6.54 (-58.39%) |
2 |
688276 |
百克生物 |
5.37% |
34.29 |
3359.72 |
6.19% |
33.97 (99.07%) |
3 |
603127 |
昭衍新药 |
5.03% |
19.94 |
3150.84 |
5.81% |
11.42 (57.28%) |
4 |
300759 |
康龙化成 |
4.70% |
13.66 |
2942.39 |
5.42% |
新增 |
5 |
603392 |
万泰生物 |
4.64% |
13.10 |
2908.20 |
5.36% |
新增 |
6 |
600048 |
保利发展 |
4.28% |
191.21 |
2682.68 |
4.95% |
新增 |
7 |
300661 |
圣邦股份 |
4.19% |
7.89 |
2624.41 |
4.84% |
0.68 (8.62%) |
8 |
600460 |
士兰微 |
3.77% |
41.30 |
2357.82 |
4.35% |
-26.16 (-63.34%) |
9 |
300015 |
爱尔眼科 |
3.76% |
44.10 |
2354.94 |
4.34% |
-12.90 (-29.25%) |
10 |
603288 |
海天味业 |
3.68% |
20.93 |
2301.86 |
4.24% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.54% |
11.20 |
4096.09 |
7.55% |
-6.54 (-58.39%) |
2 |
688276 |
百克生物 |
5.37% |
34.29 |
3359.72 |
6.19% |
33.97 (99.07%) |
3 |
603127 |
昭衍新药 |
5.03% |
19.94 |
3150.84 |
5.81% |
11.42 (57.28%) |
4 |
300759 |
康龙化成 |
4.70% |
13.66 |
2942.39 |
5.42% |
新增 |
5 |
603392 |
万泰生物 |
4.64% |
13.10 |
2908.20 |
5.36% |
新增 |
6 |
600048 |
保利发展 |
4.28% |
191.21 |
2682.68 |
4.95% |
新增 |
7 |
300661 |
圣邦股份 |
4.19% |
7.89 |
2624.41 |
4.84% |
0.68 (8.62%) |
8 |
600460 |
士兰微 |
3.77% |
41.30 |
2357.82 |
4.35% |
-26.16 (-63.34%) |
9 |
300015 |
爱尔眼科 |
3.76% |
44.10 |
2354.94 |
4.34% |
-12.90 (-29.25%) |
10 |
603288 |
海天味业 |
3.68% |
20.93 |
2301.86 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.36% |
33.11 |
6221.37 |
9.06% |
17.73 (53.55%) |
2 |
002371 |
北方华创 |
6.62% |
17.74 |
4921.00 |
7.17% |
新增 |
3 |
300782 |
卓胜微 |
5.64% |
7.80 |
4193.63 |
6.11% |
3.47 (44.44%) |
4 |
300015 |
爱尔眼科 |
5.44% |
57.00 |
4045.95 |
5.89% |
13.04 (22.87%) |
5 |
688185 |
康希诺 |
5.37% |
5.14 |
3996.73 |
5.82% |
新增 |
6 |
600460 |
士兰微 |
5.11% |
67.46 |
3801.37 |
5.54% |
新增 |
7 |
688016 |
心脉医疗 |
4.72% |
7.72 |
3510.45 |
5.11% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
4.66% |
48.06 |
3466.57 |
5.05% |
新增 |
9 |
605358 |
立昂微 |
4.51% |
29.05 |
3357.60 |
4.89% |
新增 |
10 |
002409 |
雅克科技 |
4.30% |
39.49 |
3198.69 |
4.66% |
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 |
603986 |
兆易创新 |
8.36% |
33.11 |
6221.37 |
9.06% |
17.73 (53.55%) |
2 |
002371 |
北方华创 |
6.62% |
17.74 |
4921.00 |
7.17% |
新增 |
3 |
300782 |
卓胜微 |
5.64% |
7.80 |
4193.63 |
6.11% |
3.47 (44.44%) |
4 |
300015 |
爱尔眼科 |
5.44% |
57.00 |
4045.95 |
5.89% |
13.04 (22.87%) |
5 |
688185 |
康希诺 |
5.37% |
5.14 |
3996.73 |
5.82% |
新增 |
6 |
600460 |
士兰微 |
5.11% |
67.46 |
3801.37 |
5.54% |
新增 |
7 |
688016 |
心脉医疗 |
4.72% |
7.72 |
3510.45 |
5.11% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
4.66% |
48.06 |
3466.57 |
5.05% |
新增 |
9 |
605358 |
立昂微 |
4.51% |
29.05 |
3357.60 |
4.89% |
新增 |
10 |
002409 |
雅克科技 |
4.30% |
39.49 |
3198.69 |
4.66% |
新增 |
11 |
688133 |
泰坦科技 |
4.07% |
9.52 |
3025.74 |
4.41% |
--- |
12 |
002821 |
凯莱英 |
3.79% |
7.57 |
2820.58 |
4.11% |
--- |
13 |
688131 |
皓元医药 |
3.53% |
7.64 |
2624.48 |
3.82% |
--- |
14 |
300573 |
兴齐眼药 |
3.27% |
17.23 |
2429.95 |
3.54% |
--- |
15 |
688012 |
中微公司 |
2.97% |
13.31 |
2208.16 |
3.22% |
--- |
16 |
300014 |
亿纬锂能 |
2.87% |
20.51 |
2131.60 |
3.11% |
--- |
17 |
688319 |
欧林生物 |
2.80% |
55.68 |
2083.02 |
3.03% |
--- |
18 |
002241 |
歌尔股份 |
2.63% |
45.84 |
1959.20 |
2.85% |
--- |
19 |
002594 |
比亚迪 |
2.48% |
7.36 |
1847.36 |
2.69% |
--- |
20 |
300661 |
圣邦股份 |
2.45% |
7.21 |
1821.55 |
2.65% |
--- |
21 |
603127 |
昭衍新药 |
2.10% |
8.52 |
1565.55 |
2.28% |
--- |
22 |
603259 |
药明康德 |
1.97% |
9.37 |
1467.56 |
2.14% |
--- |
23 |
600132 |
重庆啤酒 |
1.91% |
7.17 |
1419.30 |
2.07% |
--- |
24 |
002777 |
久远银海 |
0.11% |
4.66 |
82.40 |
0.12% |
--- |
25 |
688680 |
海优新材 |
0.09% |
0.28 |
68.09 |
0.10% |
--- |
26 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
27 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.04% |
--- |
28 |
688276 |
百克生物 |
0.04% |
0.32 |
33.37 |
0.05% |
--- |
29 |
688606 |
奥泰生物 |
0.04% |
0.22 |
30.12 |
0.04% |
--- |
30 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
31 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
32 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
33 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
34 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
35 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.04 |
8.89 |
0.01% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.06 |
5.58 |
0.01% |
--- |
39 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
42 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
43 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
45 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.02% |
--- |
46 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
47 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
48 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
49 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
50 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
002777 |
久远银海 |
5.01% |
155.18 |
2925.11 |
6.27% |
-37.67 (-24.27%) |
2 |
600519 |
贵州茅台 |
4.68% |
1.36 |
2732.24 |
5.86% |
新增 |
3 |
300782 |
卓胜微 |
4.52% |
4.33 |
2639.71 |
5.66% |
-2.76 (-63.68%) |
4 |
603986 |
兆易创新 |
4.50% |
15.38 |
2628.13 |
5.63% |
新增 |
5 |
300015 |
爱尔眼科 |
4.46% |
43.96 |
2604.80 |
5.58% |
-30.58 (-69.56%) |
6 |
000002 |
万科A |
4.43% |
86.31 |
2589.30 |
5.55% |
新增 |
7 |
688002 |
睿创微纳 |
4.37% |
28.80 |
2554.44 |
5.47% |
3.87 (13.44%) |
8 |
688016 |
心脉医疗 |
3.84% |
7.72 |
2242.21 |
4.81% |
新增 |
9 |
300633 |
开立医疗 |
3.83% |
93.76 |
2236.18 |
4.79% |
新增 |
10 |
601398 |
工商银行 |
3.50% |
369.17 |
2045.20 |
4.38% |
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 |
002777 |
久远银海 |
5.01% |
155.18 |
2925.11 |
6.27% |
-37.67 (-24.27%) |
2 |
600519 |
贵州茅台 |
4.68% |
1.36 |
2732.24 |
5.86% |
新增 |
3 |
300782 |
卓胜微 |
4.52% |
4.33 |
2639.71 |
5.66% |
-2.76 (-63.68%) |
4 |
603986 |
兆易创新 |
4.50% |
15.38 |
2628.13 |
5.63% |
新增 |
5 |
300015 |
爱尔眼科 |
4.46% |
43.96 |
2604.80 |
5.58% |
-30.58 (-69.56%) |
6 |
000002 |
万科A |
4.43% |
86.31 |
2589.30 |
5.55% |
新增 |
7 |
688002 |
睿创微纳 |
4.37% |
28.80 |
2554.44 |
5.47% |
3.87 (13.44%) |
8 |
688016 |
心脉医疗 |
3.84% |
7.72 |
2242.21 |
4.81% |
新增 |
9 |
300633 |
开立医疗 |
3.83% |
93.76 |
2236.18 |
4.79% |
新增 |
10 |
601398 |
工商银行 |
3.50% |
369.17 |
2045.20 |
4.38% |
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 |
300015 |
爱尔眼科 |
7.09% |
74.54 |
5582.51 |
7.69% |
20.32 (27.26%) |
2 |
300124 |
汇川技术 |
6.66% |
56.19 |
5242.82 |
7.22% |
新增 |
3 |
300122 |
智飞生物 |
6.28% |
33.44 |
4945.56 |
6.81% |
12.49 (37.34%) |
4 |
300750 |
宁德时代 |
6.11% |
13.71 |
4813.72 |
6.63% |
新增 |
5 |
002777 |
久远银海 |
5.72% |
192.84 |
4500.97 |
6.20% |
-24.17 (-12.53%) |
6 |
300782 |
卓胜微 |
5.14% |
7.09 |
4047.70 |
5.57% |
新增 |
7 |
600316 |
洪都航空 |
4.48% |
61.97 |
3524.23 |
4.85% |
新增 |
8 |
002410 |
广联达 |
4.23% |
42.34 |
3333.77 |
4.59% |
新增 |
9 |
603288 |
海天味业 |
4.10% |
16.11 |
3230.00 |
4.45% |
新增 |
10 |
601012 |
隆基股份 |
4.03% |
34.40 |
3171.68 |
4.37% |
6.60 (19.19%) |
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 |
300015 |
爱尔眼科 |
7.09% |
74.54 |
5582.51 |
7.69% |
20.32 (27.26%) |
2 |
300124 |
汇川技术 |
6.66% |
56.19 |
5242.82 |
7.22% |
新增 |
3 |
300122 |
智飞生物 |
6.28% |
33.44 |
4945.56 |
6.81% |
12.49 (37.34%) |
4 |
300750 |
宁德时代 |
6.11% |
13.71 |
4813.72 |
6.63% |
新增 |
5 |
002777 |
久远银海 |
5.72% |
192.84 |
4500.97 |
6.20% |
-24.17 (-12.53%) |
6 |
300782 |
卓胜微 |
5.14% |
7.09 |
4047.70 |
5.57% |
新增 |
7 |
600316 |
洪都航空 |
4.48% |
61.97 |
3524.23 |
4.85% |
新增 |
8 |
002410 |
广联达 |
4.23% |
42.34 |
3333.77 |
4.59% |
新增 |
9 |
603288 |
海天味业 |
4.10% |
16.11 |
3230.00 |
4.45% |
新增 |
10 |
601012 |
隆基股份 |
4.03% |
34.40 |
3171.68 |
4.37% |
6.60 (19.19%) |
11 |
601100 |
恒立液压 |
3.58% |
24.93 |
2817.52 |
3.88% |
--- |
12 |
603259 |
药明康德 |
3.55% |
20.76 |
2796.79 |
3.85% |
--- |
13 |
600809 |
山西汾酒 |
3.52% |
7.38 |
2770.24 |
3.81% |
--- |
14 |
688002 |
睿创微纳 |
3.51% |
24.93 |
2767.16 |
3.81% |
--- |
15 |
600276 |
恒瑞医药 |
3.49% |
24.63 |
2745.26 |
3.78% |
--- |
16 |
603882 |
金域医学 |
3.48% |
21.39 |
2740.49 |
3.77% |
--- |
17 |
300059 |
东方财富 |
3.35% |
85.15 |
2639.71 |
3.63% |
--- |
18 |
002475 |
立讯精密 |
3.01% |
42.26 |
2371.63 |
3.26% |
--- |
19 |
000661 |
长春高新 |
2.28% |
4.00 |
1795.64 |
2.47% |
--- |
20 |
688510 |
航亚科技 |
1.98% |
44.03 |
1559.84 |
2.15% |
--- |
21 |
688012 |
中微公司 |
1.94% |
9.68 |
1525.09 |
2.10% |
--- |
22 |
603658 |
安图生物 |
1.83% |
9.92 |
1440.10 |
1.98% |
--- |
23 |
603799 |
华友钴业 |
1.06% |
10.52 |
834.24 |
1.15% |
--- |
24 |
603707 |
健友股份 |
0.93% |
20.84 |
732.24 |
1.01% |
--- |
25 |
688536 |
思瑞浦 |
0.18% |
0.36 |
142.17 |
0.20% |
--- |
26 |
688063 |
派能科技 |
0.16% |
0.49 |
126.65 |
0.17% |
--- |
27 |
688256 |
寒武纪 |
0.16% |
0.86 |
123.69 |
0.17% |
--- |
28 |
688777 |
中控技术 |
0.07% |
0.58 |
58.06 |
0.08% |
--- |
29 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.07% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.39 |
34.63 |
0.05% |
--- |
31 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
32 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.02% |
--- |
33 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
35 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.42 |
0.01% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
39 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
40 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
41 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
42 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
43 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
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 |
002777 |
久远银海 |
6.15% |
217.01 |
4557.29 |
7.05% |
21.46 (9.89%) |
2 |
300558 |
贝达药业 |
3.97% |
25.87 |
2943.14 |
4.55% |
4.51 (17.43%) |
3 |
300122 |
智飞生物 |
3.94% |
20.95 |
2918.49 |
4.51% |
10.98 (52.41%) |
4 |
688012 |
中微公司 |
3.81% |
16.60 |
2824.18 |
4.37% |
5.60 (33.73%) |
5 |
300015 |
爱尔眼科 |
3.76% |
54.22 |
2787.96 |
4.31% |
-13.72 (-25.30%) |
6 |
688029 |
南微医学 |
3.26% |
10.37 |
2416.35 |
3.74% |
8.54 (82.32%) |
7 |
300059 |
东方财富 |
3.24% |
100.18 |
2403.36 |
3.72% |
新增 |
8 |
603259 |
药明康德 |
3.14% |
22.97 |
2331.17 |
3.61% |
18.41 (80.15%) |
9 |
601012 |
隆基股份 |
2.81% |
27.80 |
2085.28 |
3.23% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.73% |
35.38 |
2023.38 |
3.13% |
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 |
002777 |
久远银海 |
6.15% |
217.01 |
4557.29 |
7.05% |
21.46 (9.89%) |
2 |
300558 |
贝达药业 |
3.97% |
25.87 |
2943.14 |
4.55% |
4.51 (17.43%) |
3 |
300122 |
智飞生物 |
3.94% |
20.95 |
2918.49 |
4.51% |
10.98 (52.41%) |
4 |
688012 |
中微公司 |
3.81% |
16.60 |
2824.18 |
4.37% |
5.60 (33.73%) |
5 |
300015 |
爱尔眼科 |
3.76% |
54.22 |
2787.96 |
4.31% |
-13.72 (-25.30%) |
6 |
688029 |
南微医学 |
3.26% |
10.37 |
2416.35 |
3.74% |
8.54 (82.32%) |
7 |
300059 |
东方财富 |
3.24% |
100.18 |
2403.36 |
3.72% |
新增 |
8 |
603259 |
药明康德 |
3.14% |
22.97 |
2331.17 |
3.61% |
18.41 (80.15%) |
9 |
601012 |
隆基股份 |
2.81% |
27.80 |
2085.28 |
3.23% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.73% |
35.38 |
2023.38 |
3.13% |
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 |
300142 |
沃森生物 |
6.91% |
117.29 |
6141.30 |
7.34% |
-84.77 (-72.27%) |
2 |
002777 |
久远银海 |
6.69% |
195.55 |
5946.74 |
7.10% |
34.14 (17.46%) |
3 |
002410 |
广联达 |
4.36% |
55.60 |
3875.63 |
4.63% |
0.00 (0.00%) |
4 |
300558 |
贝达药业 |
3.36% |
21.36 |
2990.18 |
3.57% |
新增 |
5 |
300015 |
爱尔眼科 |
3.32% |
67.94 |
2951.96 |
3.53% |
新增 |
6 |
300529 |
健帆生物 |
3.08% |
39.44 |
2740.98 |
3.27% |
新增 |
7 |
603882 |
金域医学 |
2.90% |
28.83 |
2580.27 |
3.08% |
新增 |
8 |
000661 |
长春高新 |
2.73% |
5.57 |
2426.45 |
2.90% |
新增 |
9 |
688012 |
中微公司 |
2.71% |
11.00 |
2412.15 |
2.88% |
-3.35 (-30.44%) |
10 |
300750 |
宁德时代 |
2.70% |
13.79 |
2403.71 |
2.87% |
0.00 (0.00%) |
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 |
300142 |
沃森生物 |
6.91% |
117.29 |
6141.30 |
7.34% |
-84.77 (-72.27%) |
2 |
002777 |
久远银海 |
6.69% |
195.55 |
5946.74 |
7.10% |
34.14 (17.46%) |
3 |
002410 |
广联达 |
4.36% |
55.60 |
3875.63 |
4.63% |
0.00 (0.00%) |
4 |
300558 |
贝达药业 |
3.36% |
21.36 |
2990.18 |
3.57% |
新增 |
5 |
300015 |
爱尔眼科 |
3.32% |
67.94 |
2951.96 |
3.53% |
新增 |
6 |
300529 |
健帆生物 |
3.08% |
39.44 |
2740.98 |
3.27% |
新增 |
7 |
603882 |
金域医学 |
2.90% |
28.83 |
2580.27 |
3.08% |
新增 |
8 |
000661 |
长春高新 |
2.73% |
5.57 |
2426.45 |
2.90% |
新增 |
9 |
688012 |
中微公司 |
2.71% |
11.00 |
2412.15 |
2.88% |
-3.35 (-30.44%) |
10 |
300750 |
宁德时代 |
2.70% |
13.79 |
2403.71 |
2.87% |
0.00 (0.00%) |
11 |
002007 |
华兰生物 |
2.43% |
43.19 |
2164.42 |
2.59% |
--- |
12 |
603939 |
益丰药房 |
2.37% |
23.16 |
2107.42 |
2.52% |
--- |
13 |
300782 |
卓胜微 |
2.33% |
5.11 |
2074.30 |
2.48% |
--- |
14 |
300661 |
圣邦股份 |
2.26% |
6.58 |
2007.23 |
2.40% |
--- |
15 |
002821 |
凯莱英 |
2.21% |
8.07 |
1961.01 |
2.34% |
--- |
16 |
002241 |
歌尔股份 |
2.12% |
64.11 |
1882.27 |
2.25% |
--- |
17 |
603345 |
安井食品 |
1.98% |
14.92 |
1760.70 |
2.10% |
--- |
18 |
300633 |
开立医疗 |
1.94% |
43.50 |
1724.78 |
2.06% |
--- |
19 |
300595 |
欧普康视 |
1.93% |
24.77 |
1717.90 |
2.05% |
--- |
20 |
300251 |
光线传媒 |
1.77% |
144.40 |
1575.40 |
1.88% |
--- |
21 |
002382 |
蓝帆医疗 |
1.46% |
43.25 |
1302.26 |
1.56% |
--- |
22 |
002916 |
深南电路 |
1.43% |
7.58 |
1270.04 |
1.52% |
--- |
23 |
002475 |
立讯精密 |
1.31% |
22.61 |
1160.84 |
1.39% |
--- |
24 |
600862 |
中航高科 |
1.28% |
67.02 |
1133.98 |
1.35% |
--- |
25 |
600519 |
贵州茅台 |
1.27% |
0.77 |
1127.15 |
1.35% |
--- |
26 |
600132 |
重庆啤酒 |
1.22% |
14.90 |
1087.50 |
1.30% |
--- |
27 |
300009 |
安科生物 |
1.16% |
57.52 |
1029.70 |
1.23% |
--- |
28 |
300136 |
信维通信 |
1.15% |
19.28 |
1022.23 |
1.22% |
--- |
29 |
688111 |
金山办公 |
1.15% |
3.00 |
1024.60 |
1.22% |
--- |
30 |
300122 |
智飞生物 |
1.12% |
9.97 |
998.46 |
1.19% |
--- |
31 |
603288 |
海天味业 |
1.10% |
7.90 |
982.18 |
1.17% |
--- |
32 |
603317 |
天味食品 |
1.10% |
17.65 |
981.01 |
1.17% |
--- |
33 |
300285 |
国瓷材料 |
1.08% |
28.68 |
961.18 |
1.15% |
--- |
34 |
603986 |
兆易创新 |
1.08% |
4.06 |
957.79 |
1.14% |
--- |
35 |
002456 |
欧菲光 |
1.05% |
51.00 |
937.89 |
1.12% |
--- |
36 |
600223 |
鲁商发展 |
1.01% |
93.12 |
893.95 |
1.07% |
--- |
37 |
300347 |
泰格医药 |
1.00% |
8.74 |
890.90 |
1.06% |
--- |
38 |
002607 |
中公教育 |
0.98% |
31.28 |
868.05 |
1.04% |
--- |
39 |
600809 |
山西汾酒 |
0.98% |
6.01 |
871.45 |
1.04% |
--- |
40 |
001914 |
招商积余 |
0.93% |
26.97 |
828.79 |
0.99% |
--- |
41 |
300326 |
凯利泰 |
0.92% |
28.25 |
822.08 |
0.98% |
--- |
42 |
688019 |
安集科技 |
0.88% |
2.04 |
785.27 |
0.94% |
--- |
43 |
601818 |
光大银行 |
0.86% |
213.93 |
765.87 |
0.91% |
--- |
44 |
300740 |
水羊股份 |
0.80% |
51.57 |
709.60 |
0.85% |
--- |
45 |
300132 |
青松股份 |
0.76% |
29.37 |
678.45 |
0.81% |
--- |
46 |
600185 |
格力地产 |
0.72% |
54.81 |
636.34 |
0.76% |
--- |
47 |
688088 |
虹软科技 |
0.56% |
5.63 |
502.08 |
0.60% |
--- |
48 |
603259 |
药明康德 |
0.50% |
4.56 |
440.42 |
0.53% |
--- |
49 |
603520 |
司太立 |
0.50% |
5.25 |
441.31 |
0.53% |
--- |
50 |
688029 |
南微医学 |
0.50% |
1.83 |
444.60 |
0.53% |
--- |
51 |
002977 |
天箭科技 |
0.48% |
4.32 |
423.40 |
0.51% |
--- |
52 |
688126 |
沪硅产业 |
0.47% |
12.15 |
416.60 |
0.50% |
--- |
53 |
002044 |
美年健康 |
0.46% |
28.08 |
404.64 |
0.48% |
--- |
54 |
600585 |
海螺水泥 |
0.45% |
7.49 |
396.18 |
0.47% |
--- |
55 |
603707 |
健友股份 |
0.45% |
6.24 |
402.85 |
0.48% |
--- |
56 |
002425 |
凯撒文化 |
0.35% |
17.87 |
313.80 |
0.37% |
--- |
57 |
600267 |
海正药业 |
0.30% |
18.89 |
271.07 |
0.32% |
--- |
58 |
688396 |
华润微 |
0.30% |
6.14 |
266.86 |
0.32% |
--- |
59 |
688599 |
天合光能 |
0.15% |
8.08 |
135.83 |
0.16% |
--- |
60 |
600570 |
恒生电子 |
0.14% |
1.13 |
121.81 |
0.15% |
--- |
61 |
688106 |
金宏气体 |
0.12% |
2.61 |
107.85 |
0.13% |
--- |
62 |
688298 |
东方生物 |
0.09% |
0.53 |
76.21 |
0.09% |
--- |
63 |
688505 |
复旦张江 |
0.09% |
2.27 |
77.21 |
0.09% |
--- |
64 |
688278 |
特宝生物 |
0.07% |
0.86 |
58.49 |
0.07% |
--- |
65 |
688312 |
燕麦科技 |
0.05% |
0.74 |
40.42 |
0.05% |
--- |
66 |
688037 |
芯源微 |
0.04% |
0.30 |
38.49 |
0.05% |
--- |
67 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.04% |
--- |
68 |
688555 |
泽达易盛 |
0.03% |
0.30 |
23.43 |
0.03% |
--- |
69 |
603290 |
斯达半导 |
0.02% |
0.10 |
20.06 |
0.02% |
--- |
70 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
71 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
72 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
73 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.02% |
--- |
74 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
75 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
76 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
77 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
78 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
79 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
80 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
81 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
82 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
83 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
84 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
85 |
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 |
300142 |
沃森生物 |
8.78% |
202.06 |
6397.22 |
10.35% |
80.11 (39.65%) |
2 |
002777 |
久远银海 |
8.62% |
161.41 |
6287.03 |
10.17% |
-33.59 (-20.81%) |
3 |
600161 |
天坛生物 |
4.46% |
89.29 |
3248.44 |
5.26% |
新增 |
4 |
002410 |
广联达 |
3.25% |
55.60 |
2372.64 |
3.84% |
新增 |
5 |
688012 |
中微公司 |
2.71% |
14.35 |
1977.02 |
3.20% |
4.35 (30.30%) |
6 |
603939 |
益丰药房 |
2.68% |
21.01 |
1956.20 |
3.17% |
7.60 (36.17%) |
7 |
300783 |
三只松鼠 |
2.65% |
25.09 |
1928.17 |
3.12% |
新增 |
8 |
601933 |
永辉超市 |
2.34% |
166.84 |
1708.44 |
2.76% |
新增 |
9 |
300750 |
宁德时代 |
2.28% |
13.79 |
1659.68 |
2.69% |
-17.18 (-124.61%) |
10 |
002475 |
立讯精密 |
2.23% |
42.62 |
1626.38 |
2.63% |
26.75 (62.76%) |
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 |
300142 |
沃森生物 |
8.78% |
202.06 |
6397.22 |
10.35% |
80.11 (39.65%) |
2 |
002777 |
久远银海 |
8.62% |
161.41 |
6287.03 |
10.17% |
-33.59 (-20.81%) |
3 |
600161 |
天坛生物 |
4.46% |
89.29 |
3248.44 |
5.26% |
新增 |
4 |
002410 |
广联达 |
3.25% |
55.60 |
2372.64 |
3.84% |
新增 |
5 |
688012 |
中微公司 |
2.71% |
14.35 |
1977.02 |
3.20% |
4.35 (30.30%) |
6 |
603939 |
益丰药房 |
2.68% |
21.01 |
1956.20 |
3.17% |
7.60 (36.17%) |
7 |
300783 |
三只松鼠 |
2.65% |
25.09 |
1928.17 |
3.12% |
新增 |
8 |
601933 |
永辉超市 |
2.34% |
166.84 |
1708.44 |
2.76% |
新增 |
9 |
300750 |
宁德时代 |
2.28% |
13.79 |
1659.68 |
2.69% |
-17.18 (-124.61%) |
10 |
002475 |
立讯精密 |
2.23% |
42.62 |
1626.38 |
2.63% |
26.75 (62.76%) |
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 |
002777 |
久远银海 |
8.11% |
195.00 |
7098.14 |
9.01% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
4.52% |
121.95 |
3956.06 |
5.02% |
12.29 (10.08%) |
3 |
300750 |
宁德时代 |
3.77% |
30.97 |
3294.69 |
4.18% |
-6.45 (-20.83%) |
4 |
000858 |
五粮液 |
3.56% |
23.43 |
3116.42 |
3.95% |
6.57 (28.04%) |
5 |
300001 |
特锐德 |
3.14% |
160.00 |
2748.80 |
3.49% |
新增 |
6 |
000063 |
中兴通讯 |
2.96% |
73.28 |
2593.35 |
3.29% |
-13.28 (-18.12%) |
7 |
601899 |
紫金矿业 |
2.52% |
479.78 |
2202.19 |
2.79% |
新增 |
8 |
002044 |
美年健康 |
2.38% |
140.03 |
2085.05 |
2.65% |
新增 |
9 |
600132 |
重庆啤酒 |
2.22% |
37.38 |
1942.26 |
2.46% |
新增 |
10 |
002399 |
海普瑞 |
1.78% |
79.82 |
1557.29 |
1.98% |
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 |
002777 |
久远银海 |
8.11% |
195.00 |
7098.14 |
9.01% |
0.00 (0.00%) |
2 |
300142 |
沃森生物 |
4.52% |
121.95 |
3956.06 |
5.02% |
12.29 (10.08%) |
3 |
300750 |
宁德时代 |
3.77% |
30.97 |
3294.69 |
4.18% |
-6.45 (-20.83%) |
4 |
000858 |
五粮液 |
3.56% |
23.43 |
3116.42 |
3.95% |
6.57 (28.04%) |
5 |
300001 |
特锐德 |
3.14% |
160.00 |
2748.80 |
3.49% |
新增 |
6 |
000063 |
中兴通讯 |
2.96% |
73.28 |
2593.35 |
3.29% |
-13.28 (-18.12%) |
7 |
601899 |
紫金矿业 |
2.52% |
479.78 |
2202.19 |
2.79% |
新增 |
8 |
002044 |
美年健康 |
2.38% |
140.03 |
2085.05 |
2.65% |
新增 |
9 |
600132 |
重庆啤酒 |
2.22% |
37.38 |
1942.26 |
2.46% |
新增 |
10 |
002399 |
海普瑞 |
1.78% |
79.82 |
1557.29 |
1.98% |
新增 |
11 |
300596 |
利安隆 |
1.76% |
41.95 |
1540.17 |
1.95% |
--- |
12 |
300685 |
艾德生物 |
1.72% |
22.51 |
1503.86 |
1.91% |
--- |
13 |
600862 |
中航高科 |
1.72% |
136.51 |
1504.34 |
1.91% |
--- |
14 |
600038 |
中直股份 |
1.69% |
30.92 |
1475.19 |
1.87% |
--- |
15 |
300474 |
景嘉微 |
1.66% |
24.73 |
1448.78 |
1.84% |
--- |
16 |
600276 |
恒瑞医药 |
1.59% |
15.89 |
1390.40 |
1.76% |
--- |
17 |
000725 |
京东方A |
1.56% |
300.00 |
1362.00 |
1.73% |
--- |
18 |
000100 |
TCL科技 |
1.53% |
300.00 |
1341.00 |
1.70% |
--- |
19 |
002714 |
牧原股份 |
1.52% |
15.00 |
1331.85 |
1.69% |
--- |
20 |
000625 |
长安汽车 |
1.38% |
119.99 |
1203.47 |
1.53% |
--- |
21 |
688111 |
金山办公 |
1.36% |
7.27 |
1191.83 |
1.51% |
--- |
22 |
300760 |
迈瑞医疗 |
1.31% |
6.29 |
1144.15 |
1.45% |
--- |
23 |
000807 |
云铝股份 |
1.28% |
218.49 |
1123.02 |
1.42% |
--- |
24 |
603288 |
海天味业 |
1.17% |
9.53 |
1024.36 |
1.30% |
--- |
25 |
688363 |
华熙生物 |
1.14% |
11.98 |
999.13 |
1.27% |
--- |
26 |
603939 |
益丰药房 |
1.12% |
13.41 |
982.01 |
1.25% |
--- |
27 |
688012 |
中微公司 |
1.06% |
10.00 |
924.00 |
1.17% |
--- |
28 |
300251 |
光线传媒 |
1.04% |
77.33 |
912.49 |
1.16% |
--- |
29 |
601066 |
中信建投 |
1.04% |
30.00 |
912.00 |
1.16% |
--- |
30 |
600557 |
康缘药业 |
1.00% |
59.18 |
872.28 |
1.11% |
--- |
31 |
600760 |
中航沈飞 |
0.90% |
25.00 |
789.98 |
1.00% |
--- |
32 |
300207 |
欣旺达 |
0.89% |
39.99 |
780.61 |
0.99% |
--- |
33 |
300122 |
智飞生物 |
0.82% |
14.40 |
715.08 |
0.91% |
--- |
34 |
600536 |
中国软件 |
0.82% |
10.00 |
716.90 |
0.91% |
--- |
35 |
601168 |
西部矿业 |
0.76% |
100.00 |
662.00 |
0.84% |
--- |
36 |
000768 |
中航西飞 |
0.75% |
40.00 |
655.14 |
0.83% |
--- |
37 |
300010 |
豆神教育 |
0.74% |
50.00 |
645.50 |
0.82% |
--- |
38 |
002100 |
天康生物 |
0.73% |
50.00 |
639.00 |
0.81% |
--- |
39 |
600519 |
贵州茅台 |
0.73% |
0.54 |
639.41 |
0.81% |
--- |
40 |
600585 |
海螺水泥 |
0.73% |
11.60 |
635.56 |
0.81% |
--- |
41 |
000002 |
万科A |
0.72% |
19.68 |
633.30 |
0.80% |
--- |
42 |
601318 |
中国平安 |
0.71% |
7.23 |
618.15 |
0.78% |
--- |
43 |
002460 |
赣锋锂业 |
0.68% |
17.00 |
592.11 |
0.75% |
--- |
44 |
603799 |
华友钴业 |
0.68% |
15.00 |
590.85 |
0.75% |
--- |
45 |
002475 |
立讯精密 |
0.66% |
15.87 |
579.25 |
0.73% |
--- |
46 |
600309 |
万华化学 |
0.66% |
10.29 |
577.99 |
0.73% |
--- |
47 |
002013 |
中航机电 |
0.63% |
79.99 |
555.14 |
0.70% |
--- |
48 |
002600 |
领益智造 |
0.62% |
49.79 |
540.22 |
0.69% |
--- |
49 |
002739 |
万达电影 |
0.62% |
30.00 |
544.50 |
0.69% |
--- |
50 |
600036 |
招商银行 |
0.62% |
14.43 |
542.32 |
0.69% |
--- |
51 |
300115 |
长盈精密 |
0.61% |
30.00 |
533.70 |
0.68% |
--- |
52 |
300438 |
鹏辉能源 |
0.61% |
20.00 |
536.00 |
0.68% |
--- |
53 |
300769 |
德方纳米 |
0.60% |
4.58 |
521.62 |
0.66% |
--- |
54 |
002415 |
海康威视 |
0.59% |
15.82 |
517.97 |
0.66% |
--- |
55 |
600009 |
上海机场 |
0.56% |
6.22 |
490.21 |
0.62% |
--- |
56 |
600031 |
三一重工 |
0.56% |
28.64 |
488.31 |
0.62% |
--- |
57 |
300037 |
新宙邦 |
0.55% |
13.19 |
479.32 |
0.61% |
--- |
58 |
300059 |
东方财富 |
0.54% |
30.00 |
473.10 |
0.60% |
--- |
59 |
002174 |
游族网络 |
0.53% |
20.00 |
465.40 |
0.59% |
--- |
60 |
000977 |
浪潮信息 |
0.52% |
15.00 |
451.50 |
0.57% |
--- |
61 |
300136 |
信维通信 |
0.52% |
10.00 |
453.80 |
0.58% |
--- |
62 |
000568 |
泸州老窖 |
0.50% |
5.00 |
433.40 |
0.55% |
--- |
63 |
600893 |
航发动力 |
0.50% |
20.00 |
433.60 |
0.55% |
--- |
64 |
603882 |
金域医学 |
0.50% |
8.55 |
438.08 |
0.56% |
--- |
65 |
002428 |
云南锗业 |
0.49% |
50.00 |
425.50 |
0.54% |
--- |
66 |
300618 |
寒锐钴业 |
0.47% |
5.00 |
411.95 |
0.52% |
--- |
67 |
688388 |
嘉元科技 |
0.45% |
7.00 |
396.69 |
0.50% |
--- |
68 |
002157 |
正邦科技 |
0.37% |
20.00 |
324.00 |
0.41% |
--- |
69 |
002466 |
天齐锂业 |
0.34% |
10.00 |
301.80 |
0.38% |
--- |
70 |
300630 |
普利制药 |
0.32% |
5.00 |
283.20 |
0.36% |
--- |
71 |
000823 |
超声电子 |
0.31% |
20.00 |
270.20 |
0.34% |
--- |
72 |
002050 |
三花智控 |
0.30% |
14.99 |
259.78 |
0.33% |
--- |
73 |
688008 |
澜起科技 |
0.29% |
3.59 |
250.90 |
0.32% |
--- |
74 |
688166 |
博瑞医药 |
0.29% |
8.00 |
254.16 |
0.32% |
--- |
75 |
600497 |
驰宏锌锗 |
0.25% |
50.00 |
219.00 |
0.28% |
--- |
76 |
688029 |
南微医学 |
0.18% |
1.00 |
160.60 |
0.20% |
--- |
77 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
0.17% |
--- |
78 |
603833 |
欧派家居 |
0.15% |
1.08 |
126.91 |
0.16% |
--- |
79 |
600030 |
中信证券 |
0.14% |
4.86 |
122.96 |
0.16% |
--- |
80 |
600867 |
通化东宝 |
0.13% |
8.74 |
110.51 |
0.14% |
--- |
81 |
600267 |
海正药业 |
0.12% |
10.58 |
104.85 |
0.13% |
--- |
82 |
002352 |
顺丰控股 |
0.11% |
2.66 |
98.93 |
0.13% |
--- |
83 |
688002 |
睿创微纳 |
0.11% |
2.57 |
95.11 |
0.12% |
--- |
84 |
603377 |
东方时尚 |
0.10% |
4.61 |
84.22 |
0.11% |
--- |
85 |
688116 |
天奈科技 |
0.05% |
1.51 |
46.05 |
0.06% |
--- |
86 |
688168 |
安博通 |
0.03% |
0.23 |
22.05 |
0.03% |
--- |
87 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.03% |
--- |
88 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.03% |
--- |
89 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.02% |
--- |
90 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.03% |
--- |
91 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
92 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
13.54 |
0.02% |
--- |
93 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.01% |
--- |
94 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
95 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
96 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
97 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
98 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
99 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
100 |
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 |
002777 |
久远银海 |
8.13% |
195.00 |
7035.74 |
9.37% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.90% |
84.72 |
6834.94 |
9.10% |
18.00 (21.25%) |
3 |
300142 |
沃森生物 |
3.42% |
109.66 |
2959.72 |
3.94% |
59.31 (54.09%) |
4 |
601318 |
中国平安 |
3.38% |
33.62 |
2926.56 |
3.90% |
-0.96 (-2.86%) |
5 |
000063 |
中兴通讯 |
3.20% |
86.56 |
2770.70 |
3.69% |
76.56 (88.45%) |
6 |
300750 |
宁德时代 |
3.09% |
37.42 |
2675.18 |
3.56% |
9.63 (25.74%) |
7 |
603882 |
金域医学 |
2.98% |
46.00 |
2575.25 |
3.43% |
32.01 (69.59%) |
8 |
600519 |
贵州茅台 |
2.62% |
1.97 |
2266.07 |
3.02% |
-0.04 (-2.03%) |
9 |
300470 |
中密控股 |
2.57% |
81.99 |
2222.71 |
2.96% |
-8.00 (-9.76%) |
10 |
000858 |
五粮液 |
2.53% |
16.86 |
2188.43 |
2.91% |
2.10 (12.46%) |
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 |
002777 |
久远银海 |
8.13% |
195.00 |
7035.74 |
9.37% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.90% |
84.72 |
6834.94 |
9.10% |
18.00 (21.25%) |
3 |
300142 |
沃森生物 |
3.42% |
109.66 |
2959.72 |
3.94% |
59.31 (54.09%) |
4 |
601318 |
中国平安 |
3.38% |
33.62 |
2926.56 |
3.90% |
-0.96 (-2.86%) |
5 |
000063 |
中兴通讯 |
3.20% |
86.56 |
2770.70 |
3.69% |
76.56 (88.45%) |
6 |
300750 |
宁德时代 |
3.09% |
37.42 |
2675.18 |
3.56% |
9.63 (25.74%) |
7 |
603882 |
金域医学 |
2.98% |
46.00 |
2575.25 |
3.43% |
32.01 (69.59%) |
8 |
600519 |
贵州茅台 |
2.62% |
1.97 |
2266.07 |
3.02% |
-0.04 (-2.03%) |
9 |
300470 |
中密控股 |
2.57% |
81.99 |
2222.71 |
2.96% |
-8.00 (-9.76%) |
10 |
000858 |
五粮液 |
2.53% |
16.86 |
2188.43 |
2.91% |
2.10 (12.46%) |
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 |
002777 |
久远银海 |
6.10% |
195.00 |
5128.60 |
7.06% |
45.00 (23.08%) |
2 |
600276 |
恒瑞医药 |
5.24% |
66.72 |
4403.30 |
6.06% |
-6.54 (-9.81%) |
3 |
601318 |
中国平安 |
3.65% |
34.58 |
3064.42 |
4.22% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
3.33% |
595.86 |
2794.56 |
3.85% |
183.18 (30.74%) |
5 |
300001 |
特锐德 |
2.79% |
130.00 |
2342.60 |
3.22% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.71% |
63.27 |
2276.37 |
3.13% |
0.00 (0.00%) |
7 |
300470 |
中密控股 |
2.66% |
89.99 |
2235.32 |
3.08% |
15.00 (16.67%) |
8 |
300685 |
艾德生物 |
2.55% |
40.86 |
2139.69 |
2.94% |
新增 |
9 |
600519 |
贵州茅台 |
2.35% |
2.01 |
1978.33 |
2.72% |
新增 |
10 |
600309 |
万华化学 |
2.32% |
45.52 |
1947.80 |
2.68% |
-1.36 (-2.99%) |
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 |
002777 |
久远银海 |
6.10% |
195.00 |
5128.60 |
7.06% |
45.00 (23.08%) |
2 |
600276 |
恒瑞医药 |
5.24% |
66.72 |
4403.30 |
6.06% |
-6.54 (-9.81%) |
3 |
601318 |
中国平安 |
3.65% |
34.58 |
3064.42 |
4.22% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
3.33% |
595.86 |
2794.56 |
3.85% |
183.18 (30.74%) |
5 |
300001 |
特锐德 |
2.79% |
130.00 |
2342.60 |
3.22% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.71% |
63.27 |
2276.37 |
3.13% |
0.00 (0.00%) |
7 |
300470 |
中密控股 |
2.66% |
89.99 |
2235.32 |
3.08% |
15.00 (16.67%) |
8 |
300685 |
艾德生物 |
2.55% |
40.86 |
2139.69 |
2.94% |
新增 |
9 |
600519 |
贵州茅台 |
2.35% |
2.01 |
1978.33 |
2.72% |
新增 |
10 |
600309 |
万华化学 |
2.32% |
45.52 |
1947.80 |
2.68% |
-1.36 (-2.99%) |
11 |
300750 |
宁德时代 |
2.28% |
27.79 |
1913.84 |
2.63% |
--- |
12 |
600585 |
海螺水泥 |
2.17% |
44.01 |
1826.32 |
2.51% |
--- |
13 |
000858 |
五粮液 |
2.07% |
14.76 |
1740.94 |
2.40% |
--- |
14 |
000333 |
美的集团 |
1.97% |
31.98 |
1658.48 |
2.28% |
--- |
15 |
601933 |
永辉超市 |
1.82% |
149.52 |
1526.64 |
2.10% |
--- |
16 |
600030 |
中信证券 |
1.77% |
62.48 |
1487.65 |
2.05% |
--- |
17 |
300142 |
沃森生物 |
1.70% |
50.35 |
1427.93 |
1.96% |
--- |
18 |
600267 |
海正药业 |
1.68% |
141.47 |
1414.70 |
1.95% |
--- |
19 |
603377 |
东方时尚 |
1.66% |
91.02 |
1390.82 |
1.91% |
--- |
20 |
300207 |
欣旺达 |
1.65% |
120.00 |
1382.40 |
1.90% |
--- |
21 |
002415 |
海康威视 |
1.43% |
43.65 |
1203.96 |
1.66% |
--- |
22 |
601336 |
新华保险 |
1.31% |
20.00 |
1100.60 |
1.51% |
--- |
23 |
002044 |
美年健康 |
1.30% |
87.94 |
1093.92 |
1.51% |
--- |
24 |
600298 |
安琪酵母 |
1.28% |
33.93 |
1073.12 |
1.48% |
--- |
25 |
601600 |
中国铝业 |
1.19% |
254.20 |
996.48 |
1.37% |
--- |
26 |
300122 |
智飞生物 |
1.08% |
21.05 |
907.24 |
1.25% |
--- |
27 |
601688 |
华泰证券 |
1.06% |
40.00 |
892.80 |
1.23% |
--- |
28 |
300596 |
利安隆 |
1.01% |
27.83 |
846.03 |
1.16% |
--- |
29 |
600867 |
通化东宝 |
0.99% |
53.80 |
828.46 |
1.14% |
--- |
30 |
000001 |
平安银行 |
0.98% |
60.00 |
826.80 |
1.14% |
--- |
31 |
601111 |
中国国航 |
0.97% |
85.00 |
813.45 |
1.12% |
--- |
32 |
600536 |
中国软件 |
0.96% |
15.00 |
805.05 |
1.11% |
--- |
33 |
601138 |
工业富联 |
0.93% |
65.07 |
784.09 |
1.08% |
--- |
34 |
603019 |
中科曙光 |
0.88% |
21.00 |
737.10 |
1.01% |
--- |
35 |
300662 |
科锐国际 |
0.84% |
20.00 |
708.40 |
0.97% |
--- |
36 |
600009 |
上海机场 |
0.84% |
8.40 |
703.68 |
0.97% |
--- |
37 |
300451 |
创业慧康 |
0.79% |
44.59 |
666.69 |
0.92% |
--- |
38 |
603939 |
益丰药房 |
0.78% |
9.39 |
657.33 |
0.90% |
--- |
39 |
603288 |
海天味业 |
0.75% |
6.00 |
630.00 |
0.87% |
--- |
40 |
000651 |
格力电器 |
0.65% |
10.00 |
549.89 |
0.76% |
--- |
41 |
001979 |
招商蛇口 |
0.65% |
26.00 |
543.40 |
0.75% |
--- |
42 |
601888 |
中国中免 |
0.63% |
6.00 |
531.90 |
0.73% |
--- |
43 |
300253 |
卫宁健康 |
0.62% |
36.85 |
522.53 |
0.72% |
--- |
44 |
002157 |
正邦科技 |
0.59% |
30.00 |
499.80 |
0.69% |
--- |
45 |
603882 |
金域医学 |
0.57% |
13.99 |
479.86 |
0.66% |
--- |
46 |
000725 |
京东方A |
0.56% |
137.08 |
471.57 |
0.65% |
--- |
47 |
002912 |
中新赛克 |
0.56% |
5.00 |
469.35 |
0.65% |
--- |
48 |
603833 |
欧派家居 |
0.55% |
4.32 |
465.42 |
0.64% |
--- |
49 |
600570 |
恒生电子 |
0.53% |
6.50 |
442.98 |
0.61% |
--- |
50 |
600547 |
山东黄金 |
0.49% |
10.00 |
411.70 |
0.57% |
--- |
51 |
300146 |
汤臣倍健 |
0.46% |
20.00 |
388.00 |
0.53% |
--- |
52 |
300413 |
芒果超媒 |
0.45% |
9.24 |
379.22 |
0.52% |
--- |
53 |
000786 |
北新建材 |
0.43% |
20.00 |
362.60 |
0.50% |
--- |
54 |
601601 |
中国太保 |
0.43% |
10.00 |
365.10 |
0.50% |
--- |
55 |
300450 |
先导智能 |
0.40% |
10.00 |
336.00 |
0.46% |
--- |
56 |
600887 |
伊利股份 |
0.40% |
10.00 |
334.10 |
0.46% |
--- |
57 |
000063 |
中兴通讯 |
0.39% |
10.00 |
325.30 |
0.45% |
--- |
58 |
000066 |
中国长城 |
0.37% |
30.00 |
308.40 |
0.42% |
--- |
59 |
601012 |
隆基股份 |
0.36% |
12.99 |
300.25 |
0.41% |
--- |
60 |
002366 |
台海核电 |
0.33% |
30.00 |
280.80 |
0.39% |
--- |
61 |
600028 |
中国石化 |
0.33% |
50.00 |
273.50 |
0.38% |
--- |
62 |
000401 |
冀东水泥 |
0.31% |
15.00 |
264.15 |
0.36% |
--- |
63 |
600031 |
三一重工 |
0.31% |
20.00 |
261.60 |
0.36% |
--- |
64 |
000681 |
视觉中国 |
0.30% |
13.22 |
256.20 |
0.35% |
--- |
65 |
002475 |
立讯精密 |
0.30% |
10.00 |
247.90 |
0.34% |
--- |
66 |
601919 |
中远海控 |
0.30% |
50.00 |
251.00 |
0.35% |
--- |
67 |
002353 |
杰瑞股份 |
0.27% |
10.00 |
231.00 |
0.32% |
--- |
68 |
600188 |
兖州煤业 |
0.26% |
20.00 |
217.40 |
0.30% |
--- |
69 |
002027 |
分众传媒 |
0.25% |
40.00 |
211.60 |
0.29% |
--- |
70 |
002138 |
顺络电子 |
0.21% |
10.00 |
175.80 |
0.24% |
--- |
71 |
002008 |
大族激光 |
0.20% |
5.00 |
171.90 |
0.24% |
--- |
72 |
002368 |
太极股份 |
0.18% |
5.00 |
151.50 |
0.21% |
--- |
73 |
603816 |
顾家家居 |
0.16% |
4.20 |
134.06 |
0.18% |
--- |
74 |
002202 |
金风科技 |
0.15% |
10.00 |
124.30 |
0.17% |
--- |
75 |
600011 |
华能国际 |
0.15% |
20.00 |
124.60 |
0.17% |
--- |
76 |
002024 |
苏宁易购 |
0.14% |
10.00 |
114.80 |
0.16% |
--- |
77 |
002594 |
比亚迪 |
0.12% |
2.00 |
101.44 |
0.14% |
--- |
78 |
603986 |
兆易创新 |
0.10% |
1.00 |
86.70 |
0.12% |
--- |
79 |
002371 |
北方华创 |
0.08% |
1.00 |
69.25 |
0.10% |
--- |
80 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
81 |
002555 |
三七互娱 |
0.02% |
1.00 |
13.55 |
0.02% |
--- |
82 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
83 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
84 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
85 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
86 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
87 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
88 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.01% |
--- |
89 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
90 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
6.02% |
150.00 |
5400.11 |
6.83% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.34% |
73.26 |
4792.67 |
6.06% |
55.13 (75.25%) |
3 |
300001 |
特锐德 |
3.24% |
130.00 |
2908.10 |
3.68% |
25.00 (19.23%) |
4 |
601318 |
中国平安 |
2.97% |
34.58 |
2666.36 |
3.37% |
-10.09 (-29.17%) |
5 |
600036 |
招商银行 |
2.39% |
63.27 |
2146.04 |
2.71% |
-0.87 (-1.38%) |
6 |
600309 |
万华化学 |
2.38% |
46.88 |
2134.45 |
2.70% |
36.88 (78.67%) |
7 |
300470 |
中密控股 |
2.33% |
74.99 |
2086.93 |
2.64% |
49.99 (66.67%) |
8 |
600867 |
通化东宝 |
2.27% |
117.17 |
2034.07 |
2.57% |
101.03 (86.23%) |
9 |
000807 |
云铝股份 |
2.24% |
412.68 |
2013.86 |
2.55% |
-3.48 (-0.84%) |
10 |
300750 |
宁德时代 |
2.16% |
22.81 |
1938.70 |
2.45% |
17.81 (78.08%) |
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 |
002777 |
久远银海 |
6.02% |
150.00 |
5400.11 |
6.83% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.34% |
73.26 |
4792.67 |
6.06% |
55.13 (75.25%) |
3 |
300001 |
特锐德 |
3.24% |
130.00 |
2908.10 |
3.68% |
25.00 (19.23%) |
4 |
601318 |
中国平安 |
2.97% |
34.58 |
2666.36 |
3.37% |
-10.09 (-29.17%) |
5 |
600036 |
招商银行 |
2.39% |
63.27 |
2146.04 |
2.71% |
-0.87 (-1.38%) |
6 |
600309 |
万华化学 |
2.38% |
46.88 |
2134.45 |
2.70% |
36.88 (78.67%) |
7 |
300470 |
中密控股 |
2.33% |
74.99 |
2086.93 |
2.64% |
49.99 (66.67%) |
8 |
600867 |
通化东宝 |
2.27% |
117.17 |
2034.07 |
2.57% |
101.03 (86.23%) |
9 |
000807 |
云铝股份 |
2.24% |
412.68 |
2013.86 |
2.55% |
-3.48 (-0.84%) |
10 |
300750 |
宁德时代 |
2.16% |
22.81 |
1938.70 |
2.45% |
17.81 (78.08%) |
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 |
002777 |
久远银海 |
4.78% |
150.00 |
3537.07 |
5.70% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
3.57% |
35.69 |
2639.45 |
4.26% |
新增 |
3 |
601318 |
中国平安 |
3.39% |
44.67 |
2506.04 |
4.04% |
-11.35 (-25.41%) |
4 |
601933 |
永辉超市 |
3.10% |
291.82 |
2296.62 |
3.70% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.61% |
55.13 |
1932.41 |
3.12% |
19.81 (35.93%) |
6 |
600009 |
上海机场 |
2.52% |
36.80 |
1867.97 |
3.01% |
5.00 (13.59%) |
7 |
300001 |
特锐德 |
2.49% |
105.00 |
1840.65 |
2.97% |
新增 |
8 |
603883 |
老百姓 |
2.43% |
38.14 |
1800.59 |
2.90% |
-5.82 (-15.26%) |
9 |
002044 |
美年健康 |
2.24% |
110.96 |
1658.88 |
2.68% |
新增 |
10 |
000807 |
云铝股份 |
2.18% |
416.16 |
1614.70 |
2.60% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
4.78% |
150.00 |
3537.07 |
5.70% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
3.57% |
35.69 |
2639.45 |
4.26% |
新增 |
3 |
601318 |
中国平安 |
3.39% |
44.67 |
2506.04 |
4.04% |
-11.35 (-25.41%) |
4 |
601933 |
永辉超市 |
3.10% |
291.82 |
2296.62 |
3.70% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.61% |
55.13 |
1932.41 |
3.12% |
19.81 (35.93%) |
6 |
600009 |
上海机场 |
2.52% |
36.80 |
1867.97 |
3.01% |
5.00 (13.59%) |
7 |
300001 |
特锐德 |
2.49% |
105.00 |
1840.65 |
2.97% |
新增 |
8 |
603883 |
老百姓 |
2.43% |
38.14 |
1800.59 |
2.90% |
-5.82 (-15.26%) |
9 |
002044 |
美年健康 |
2.24% |
110.96 |
1658.88 |
2.68% |
新增 |
10 |
000807 |
云铝股份 |
2.18% |
416.16 |
1614.70 |
2.60% |
新增 |
11 |
600036 |
招商银行 |
2.18% |
64.14 |
1616.27 |
2.61% |
--- |
12 |
300122 |
智飞生物 |
2.09% |
39.99 |
1550.19 |
2.50% |
--- |
13 |
000333 |
美的集团 |
1.91% |
38.37 |
1414.32 |
2.28% |
--- |
14 |
000002 |
万科A |
1.82% |
56.55 |
1347.05 |
2.17% |
--- |
15 |
600267 |
海正药业 |
1.81% |
159.78 |
1340.53 |
2.16% |
--- |
16 |
002304 |
洋河股份 |
1.59% |
12.40 |
1174.90 |
1.90% |
--- |
17 |
603939 |
益丰药房 |
1.53% |
27.20 |
1134.16 |
1.83% |
--- |
18 |
300413 |
芒果超媒 |
1.37% |
27.32 |
1011.04 |
1.63% |
--- |
19 |
600519 |
贵州茅台 |
1.31% |
1.64 |
967.62 |
1.56% |
--- |
20 |
600276 |
恒瑞医药 |
1.29% |
18.13 |
956.52 |
1.54% |
--- |
21 |
603019 |
中科曙光 |
1.25% |
25.79 |
925.35 |
1.49% |
--- |
22 |
601166 |
兴业银行 |
1.17% |
57.81 |
863.68 |
1.39% |
--- |
23 |
603288 |
海天味业 |
1.16% |
12.48 |
858.62 |
1.38% |
--- |
24 |
601336 |
新华保险 |
1.14% |
20.00 |
844.80 |
1.36% |
--- |
25 |
600104 |
上汽集团 |
1.12% |
30.96 |
825.70 |
1.33% |
--- |
26 |
601229 |
上海银行 |
0.90% |
59.35 |
664.12 |
1.07% |
--- |
27 |
601111 |
中国国航 |
0.88% |
85.00 |
649.40 |
1.05% |
--- |
28 |
601688 |
华泰证券 |
0.88% |
40.00 |
648.00 |
1.05% |
--- |
29 |
600887 |
伊利股份 |
0.78% |
25.29 |
578.56 |
0.93% |
--- |
30 |
601668 |
中国建筑 |
0.77% |
100.00 |
569.99 |
0.92% |
--- |
31 |
000001 |
平安银行 |
0.76% |
60.00 |
562.80 |
0.91% |
--- |
32 |
300470 |
中密控股 |
0.75% |
25.00 |
556.17 |
0.90% |
--- |
33 |
300685 |
艾德生物 |
0.72% |
12.99 |
531.58 |
0.86% |
--- |
34 |
603259 |
药明康德 |
0.70% |
6.90 |
516.53 |
0.83% |
--- |
35 |
000895 |
双汇发展 |
0.67% |
20.95 |
494.21 |
0.80% |
--- |
36 |
002563 |
森马服饰 |
0.64% |
52.83 |
471.27 |
0.76% |
--- |
37 |
603833 |
欧派家居 |
0.63% |
5.84 |
465.37 |
0.75% |
--- |
38 |
001979 |
招商蛇口 |
0.61% |
26.00 |
451.10 |
0.73% |
--- |
39 |
601128 |
常熟银行 |
0.59% |
70.66 |
433.82 |
0.70% |
--- |
40 |
300601 |
康泰生物 |
0.56% |
11.59 |
414.73 |
0.67% |
--- |
41 |
000661 |
长春高新 |
0.52% |
2.21 |
386.75 |
0.62% |
--- |
42 |
300144 |
宋城演艺 |
0.52% |
18.00 |
384.30 |
0.62% |
--- |
43 |
002366 |
台海核电 |
0.51% |
40.00 |
375.20 |
0.61% |
--- |
44 |
300750 |
宁德时代 |
0.50% |
5.00 |
369.00 |
0.60% |
--- |
45 |
601888 |
中国中免 |
0.49% |
6.00 |
361.20 |
0.58% |
--- |
46 |
000651 |
格力电器 |
0.48% |
10.00 |
356.83 |
0.58% |
--- |
47 |
300146 |
汤臣倍健 |
0.46% |
20.00 |
339.80 |
0.55% |
--- |
48 |
600285 |
羚锐制药 |
0.46% |
45.00 |
338.40 |
0.55% |
--- |
49 |
600660 |
福耀玻璃 |
0.46% |
15.00 |
341.70 |
0.55% |
--- |
50 |
600030 |
中信证券 |
0.43% |
20.00 |
320.20 |
0.52% |
--- |
51 |
600900 |
长江电力 |
0.43% |
20.00 |
317.60 |
0.51% |
--- |
52 |
000681 |
视觉中国 |
0.42% |
13.22 |
308.29 |
0.50% |
--- |
53 |
300003 |
乐普医疗 |
0.42% |
15.00 |
312.15 |
0.50% |
--- |
54 |
002353 |
杰瑞股份 |
0.41% |
20.00 |
300.00 |
0.48% |
--- |
55 |
600547 |
山东黄金 |
0.41% |
10.00 |
302.50 |
0.49% |
--- |
56 |
002146 |
荣盛发展 |
0.39% |
35.95 |
285.80 |
0.46% |
--- |
57 |
600309 |
万华化学 |
0.38% |
10.00 |
279.90 |
0.45% |
--- |
58 |
601601 |
中国太保 |
0.38% |
10.00 |
284.30 |
0.46% |
--- |
59 |
000786 |
北新建材 |
0.37% |
20.00 |
275.20 |
0.44% |
--- |
60 |
002281 |
光迅科技 |
0.36% |
10.00 |
268.60 |
0.43% |
--- |
61 |
300662 |
科锐国际 |
0.36% |
10.00 |
266.00 |
0.43% |
--- |
62 |
002707 |
众信旅游 |
0.34% |
40.00 |
252.80 |
0.41% |
--- |
63 |
600028 |
中国石化 |
0.34% |
50.00 |
252.50 |
0.41% |
--- |
64 |
000401 |
冀东水泥 |
0.33% |
20.00 |
247.60 |
0.40% |
--- |
65 |
002368 |
太极股份 |
0.31% |
10.00 |
232.00 |
0.37% |
--- |
66 |
600188 |
兖州煤业 |
0.30% |
25.00 |
219.50 |
0.35% |
--- |
67 |
600867 |
通化东宝 |
0.30% |
16.14 |
224.35 |
0.36% |
--- |
68 |
601717 |
郑煤机 |
0.30% |
40.00 |
221.20 |
0.36% |
--- |
69 |
601800 |
中国交建 |
0.30% |
20.00 |
225.20 |
0.36% |
--- |
70 |
002739 |
万达电影 |
0.29% |
9.97 |
217.72 |
0.35% |
--- |
71 |
300168 |
万达信息 |
0.29% |
18.11 |
217.14 |
0.35% |
--- |
72 |
601186 |
中国铁建 |
0.29% |
20.00 |
217.40 |
0.35% |
--- |
73 |
002027 |
分众传媒 |
0.28% |
40.00 |
209.60 |
0.34% |
--- |
74 |
300070 |
碧水源 |
0.28% |
27.00 |
210.60 |
0.34% |
--- |
75 |
002493 |
荣盛石化 |
0.27% |
20.00 |
201.80 |
0.33% |
--- |
76 |
601919 |
中远海控 |
0.27% |
50.00 |
202.00 |
0.33% |
--- |
77 |
300142 |
沃森生物 |
0.26% |
10.00 |
191.00 |
0.31% |
--- |
78 |
600115 |
中国东航 |
0.26% |
40.00 |
190.00 |
0.31% |
--- |
79 |
601600 |
中国铝业 |
0.24% |
50.00 |
177.50 |
0.29% |
--- |
80 |
600031 |
三一重工 |
0.23% |
20.00 |
166.80 |
0.27% |
--- |
81 |
000650 |
仁和药业 |
0.22% |
30.00 |
164.40 |
0.27% |
--- |
82 |
300558 |
贝达药业 |
0.22% |
5.00 |
159.85 |
0.26% |
--- |
83 |
600201 |
生物股份 |
0.22% |
10.00 |
166.00 |
0.27% |
--- |
84 |
002008 |
大族激光 |
0.21% |
5.00 |
151.80 |
0.24% |
--- |
85 |
002701 |
奥瑞金 |
0.21% |
30.00 |
151.80 |
0.24% |
--- |
86 |
600011 |
华能国际 |
0.20% |
20.00 |
147.60 |
0.24% |
--- |
87 |
600585 |
海螺水泥 |
0.20% |
5.00 |
146.40 |
0.24% |
--- |
88 |
002138 |
顺络电子 |
0.19% |
10.00 |
138.40 |
0.22% |
--- |
89 |
002475 |
立讯精密 |
0.19% |
10.00 |
140.60 |
0.23% |
--- |
90 |
300633 |
开立医疗 |
0.19% |
5.00 |
137.75 |
0.22% |
--- |
91 |
600498 |
烽火通信 |
0.19% |
5.00 |
142.35 |
0.23% |
--- |
92 |
000717 |
韶钢松山 |
0.18% |
30.00 |
136.50 |
0.22% |
--- |
93 |
600019 |
宝钢股份 |
0.18% |
20.00 |
130.00 |
0.21% |
--- |
94 |
603816 |
顾家家居 |
0.18% |
3.00 |
135.00 |
0.22% |
--- |
95 |
603866 |
桃李面包 |
0.18% |
3.00 |
135.47 |
0.22% |
--- |
96 |
002415 |
海康威视 |
0.17% |
5.00 |
128.80 |
0.21% |
--- |
97 |
000063 |
中兴通讯 |
0.16% |
6.00 |
117.54 |
0.19% |
--- |
98 |
600426 |
华鲁恒升 |
0.16% |
10.00 |
120.70 |
0.19% |
--- |
99 |
603799 |
华友钴业 |
0.16% |
4.00 |
120.44 |
0.19% |
--- |
100 |
300136 |
信维通信 |
0.15% |
5.00 |
108.05 |
0.17% |
--- |
101 |
600703 |
三安光电 |
0.15% |
10.00 |
113.10 |
0.18% |
--- |
102 |
000411 |
英特集团 |
0.14% |
8.04 |
101.63 |
0.16% |
--- |
103 |
002025 |
航天电器 |
0.14% |
4.99 |
106.95 |
0.17% |
--- |
104 |
002157 |
正邦科技 |
0.14% |
20.00 |
106.20 |
0.17% |
--- |
105 |
002594 |
比亚迪 |
0.14% |
2.00 |
102.00 |
0.16% |
--- |
106 |
300316 |
晶盛机电 |
0.14% |
10.00 |
100.20 |
0.16% |
--- |
107 |
600845 |
宝信软件 |
0.14% |
5.00 |
104.25 |
0.17% |
--- |
108 |
002024 |
苏宁易购 |
0.13% |
10.00 |
98.50 |
0.16% |
--- |
109 |
002202 |
金风科技 |
0.13% |
10.00 |
99.90 |
0.16% |
--- |
110 |
300341 |
麦克奥迪 |
0.13% |
20.45 |
96.11 |
0.16% |
--- |
111 |
300363 |
博腾股份 |
0.12% |
9.65 |
85.54 |
0.14% |
--- |
112 |
600111 |
北方稀土 |
0.12% |
10.00 |
87.70 |
0.14% |
--- |
113 |
000725 |
京东方A |
0.11% |
30.00 |
78.90 |
0.13% |
--- |
114 |
603387 |
基蛋生物 |
0.11% |
3.20 |
85.03 |
0.14% |
--- |
115 |
000768 |
中航西飞 |
0.09% |
5.00 |
66.20 |
0.11% |
--- |
116 |
002352 |
顺丰控股 |
0.09% |
2.00 |
65.50 |
0.11% |
--- |
117 |
002410 |
广联达 |
0.08% |
3.00 |
62.39 |
0.10% |
--- |
118 |
600967 |
内蒙一机 |
0.08% |
6.00 |
62.40 |
0.10% |
--- |
119 |
603986 |
兆易创新 |
0.08% |
1.00 |
62.32 |
0.10% |
--- |
120 |
300294 |
博雅生物 |
0.07% |
1.87 |
50.47 |
0.08% |
--- |
121 |
600760 |
中航沈飞 |
0.06% |
1.50 |
41.56 |
0.07% |
--- |
122 |
002371 |
北方华创 |
0.05% |
1.00 |
37.76 |
0.06% |
--- |
123 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
124 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
125 |
603558 |
健盛集团 |
0.01% |
1.00 |
10.85 |
0.02% |
--- |
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 |
002739 |
万达电影 |
4.76% |
182.97 |
4069.33 |
5.91% |
60.99 (33.33%) |
2 |
002777 |
久远银海 |
4.50% |
150.00 |
3849.08 |
5.59% |
9.07 (6.05%) |
3 |
601318 |
中国平安 |
4.49% |
56.02 |
3837.37 |
5.57% |
新增 |
4 |
603883 |
老百姓 |
3.22% |
43.96 |
2748.82 |
3.99% |
24.09 (54.80%) |
5 |
600036 |
招商银行 |
3.03% |
84.34 |
2588.34 |
3.76% |
77.34 (91.70%) |
6 |
601933 |
永辉超市 |
2.78% |
291.82 |
2378.33 |
3.45% |
新增 |
7 |
300122 |
智飞生物 |
2.57% |
44.89 |
2197.81 |
3.19% |
-15.11 (-33.66%) |
8 |
600009 |
上海机场 |
2.19% |
31.80 |
1868.89 |
2.71% |
新增 |
9 |
603387 |
基蛋生物 |
2.00% |
39.19 |
1708.29 |
2.48% |
新增 |
10 |
600809 |
山西汾酒 |
1.96% |
35.32 |
1670.48 |
2.42% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
4.76% |
182.97 |
4069.33 |
5.91% |
60.99 (33.33%) |
2 |
002777 |
久远银海 |
4.50% |
150.00 |
3849.08 |
5.59% |
9.07 (6.05%) |
3 |
601318 |
中国平安 |
4.49% |
56.02 |
3837.37 |
5.57% |
新增 |
4 |
603883 |
老百姓 |
3.22% |
43.96 |
2748.82 |
3.99% |
24.09 (54.80%) |
5 |
600036 |
招商银行 |
3.03% |
84.34 |
2588.34 |
3.76% |
77.34 (91.70%) |
6 |
601933 |
永辉超市 |
2.78% |
291.82 |
2378.33 |
3.45% |
新增 |
7 |
300122 |
智飞生物 |
2.57% |
44.89 |
2197.81 |
3.19% |
-15.11 (-33.66%) |
8 |
600009 |
上海机场 |
2.19% |
31.80 |
1868.89 |
2.71% |
新增 |
9 |
603387 |
基蛋生物 |
2.00% |
39.19 |
1708.29 |
2.48% |
新增 |
10 |
600809 |
山西汾酒 |
1.96% |
35.32 |
1670.48 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
5.16% |
121.98 |
4638.99 |
5.83% |
0.00 (0.00%) |
2 |
002777 |
久远银海 |
4.30% |
140.93 |
3871.43 |
4.87% |
0.00 (0.00%) |
3 |
300467 |
迅游科技 |
3.92% |
109.99 |
3530.61 |
4.44% |
-10.00 (-9.09%) |
4 |
601288 |
农业银行 |
3.82% |
1000.00 |
3440.00 |
4.33% |
0.00 (0.00%) |
5 |
000681 |
视觉中国 |
3.51% |
110.00 |
3157.00 |
3.97% |
新增 |
6 |
603019 |
中科曙光 |
3.21% |
62.99 |
2889.58 |
3.63% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
3.17% |
121.37 |
2852.20 |
3.59% |
新增 |
8 |
300122 |
智飞生物 |
3.05% |
60.00 |
2744.40 |
3.45% |
-40.00 (-66.67%) |
9 |
000661 |
长春高新 |
3.04% |
12.00 |
2732.40 |
3.44% |
-8.00 (-66.67%) |
10 |
600028 |
中国石化 |
3.03% |
419.99 |
2725.74 |
3.43% |
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 |
002739 |
万达电影 |
5.16% |
121.98 |
4638.99 |
5.83% |
0.00 (0.00%) |
2 |
002777 |
久远银海 |
4.30% |
140.93 |
3871.43 |
4.87% |
0.00 (0.00%) |
3 |
300467 |
迅游科技 |
3.92% |
109.99 |
3530.61 |
4.44% |
-10.00 (-9.09%) |
4 |
601288 |
农业银行 |
3.82% |
1000.00 |
3440.00 |
4.33% |
0.00 (0.00%) |
5 |
000681 |
视觉中国 |
3.51% |
110.00 |
3157.00 |
3.97% |
新增 |
6 |
603019 |
中科曙光 |
3.21% |
62.99 |
2889.58 |
3.63% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
3.17% |
121.37 |
2852.20 |
3.59% |
新增 |
8 |
300122 |
智飞生物 |
3.05% |
60.00 |
2744.40 |
3.45% |
-40.00 (-66.67%) |
9 |
000661 |
长春高新 |
3.04% |
12.00 |
2732.40 |
3.44% |
-8.00 (-66.67%) |
10 |
600028 |
中国石化 |
3.03% |
419.99 |
2725.74 |
3.43% |
新增 |
11 |
300364 |
中文在线 |
2.82% |
360.40 |
2537.19 |
3.19% |
--- |
12 |
300291 |
华录百纳 |
2.68% |
341.39 |
2406.83 |
3.03% |
--- |
13 |
601601 |
中国太保 |
2.50% |
70.67 |
2250.97 |
2.83% |
--- |
14 |
600887 |
伊利股份 |
2.48% |
80.00 |
2232.00 |
2.81% |
--- |
15 |
600519 |
贵州茅台 |
2.44% |
3.00 |
2194.38 |
2.76% |
--- |
16 |
002563 |
森马服饰 |
2.43% |
153.02 |
2188.14 |
2.75% |
--- |
17 |
600104 |
上汽集团 |
2.33% |
60.00 |
2099.40 |
2.64% |
--- |
18 |
603708 |
家家悦 |
2.33% |
95.40 |
2097.82 |
2.64% |
--- |
19 |
300418 |
昆仑万维 |
2.31% |
109.99 |
2076.64 |
2.61% |
--- |
20 |
002707 |
众信旅游 |
2.30% |
215.30 |
2066.90 |
2.60% |
--- |
21 |
603825 |
华扬联众 |
2.25% |
97.78 |
2025.02 |
2.55% |
--- |
22 |
000002 |
万科A |
2.19% |
79.99 |
1967.78 |
2.47% |
--- |
23 |
000807 |
云铝股份 |
1.84% |
320.00 |
1657.60 |
2.08% |
--- |
24 |
603883 |
老百姓 |
1.84% |
19.87 |
1652.39 |
2.08% |
--- |
25 |
601229 |
上海银行 |
1.75% |
100.00 |
1576.00 |
1.98% |
--- |
26 |
603259 |
药明康德 |
1.53% |
14.47 |
1374.32 |
1.73% |
--- |
27 |
002368 |
太极股份 |
1.29% |
39.99 |
1162.52 |
1.46% |
--- |
28 |
000933 |
神火股份 |
1.23% |
230.00 |
1106.30 |
1.39% |
--- |
29 |
600267 |
海正药业 |
1.19% |
73.35 |
1066.54 |
1.34% |
--- |
30 |
600527 |
江南高纤 |
1.08% |
374.99 |
967.47 |
1.22% |
--- |
31 |
002642 |
荣联科技 |
0.82% |
80.00 |
735.15 |
0.92% |
--- |
32 |
600702 |
舍得酒业 |
0.80% |
20.00 |
721.80 |
0.91% |
--- |
33 |
600682 |
南京新百 |
0.72% |
39.64 |
651.68 |
0.82% |
--- |
34 |
000401 |
冀东水泥 |
0.67% |
68.26 |
605.47 |
0.76% |
--- |
35 |
300086 |
康芝药业 |
0.63% |
84.52 |
567.96 |
0.71% |
--- |
36 |
002293 |
罗莱生活 |
0.59% |
35.44 |
532.66 |
0.67% |
--- |
37 |
300436 |
广生堂 |
0.45% |
15.36 |
407.29 |
0.51% |
--- |
38 |
002279 |
久其软件 |
0.44% |
40.00 |
396.40 |
0.50% |
--- |
39 |
000547 |
航天发展 |
0.39% |
44.58 |
348.17 |
0.44% |
--- |
40 |
300470 |
中密控股 |
0.37% |
7.00 |
328.79 |
0.41% |
--- |
41 |
300142 |
沃森生物 |
0.33% |
15.00 |
299.70 |
0.38% |
--- |
42 |
300558 |
贝达药业 |
0.31% |
5.00 |
278.35 |
0.35% |
--- |
43 |
603939 |
益丰药房 |
0.30% |
5.13 |
272.33 |
0.34% |
--- |
44 |
600031 |
三一重工 |
0.25% |
25.00 |
224.25 |
0.28% |
--- |
45 |
601111 |
中国国航 |
0.25% |
25.00 |
222.25 |
0.28% |
--- |
46 |
603986 |
兆易创新 |
0.24% |
2.00 |
217.04 |
0.27% |
--- |
47 |
600196 |
复星医药 |
0.23% |
5.00 |
206.95 |
0.26% |
--- |
48 |
300685 |
艾德生物 |
0.22% |
3.60 |
200.74 |
0.25% |
--- |
49 |
600188 |
兖州煤业 |
0.22% |
15.00 |
195.60 |
0.25% |
--- |
50 |
601919 |
中远海控 |
0.22% |
40.00 |
196.80 |
0.25% |
--- |
51 |
000615 |
奥园美谷 |
0.21% |
30.19 |
189.90 |
0.24% |
--- |
52 |
300244 |
迪安诊断 |
0.21% |
10.00 |
190.10 |
0.24% |
--- |
53 |
600036 |
招商银行 |
0.21% |
7.00 |
185.08 |
0.23% |
--- |
54 |
300003 |
乐普医疗 |
0.20% |
5.00 |
183.40 |
0.23% |
--- |
55 |
002422 |
科伦药业 |
0.18% |
5.00 |
160.50 |
0.20% |
--- |
56 |
600276 |
恒瑞医药 |
0.18% |
2.10 |
159.02 |
0.20% |
--- |
57 |
300238 |
冠昊生物 |
0.17% |
8.12 |
153.22 |
0.19% |
--- |
58 |
300049 |
福瑞股份 |
0.16% |
10.00 |
140.70 |
0.18% |
--- |
59 |
300316 |
晶盛机电 |
0.15% |
10.00 |
132.90 |
0.17% |
--- |
60 |
603882 |
金域医学 |
0.15% |
5.00 |
134.00 |
0.17% |
--- |
61 |
300725 |
药石科技 |
0.14% |
2.00 |
129.32 |
0.16% |
--- |
62 |
601717 |
郑煤机 |
0.13% |
20.00 |
116.20 |
0.15% |
--- |
63 |
000411 |
英特集团 |
0.12% |
8.04 |
107.33 |
0.13% |
--- |
64 |
002253 |
川大智胜 |
0.12% |
7.45 |
108.10 |
0.14% |
--- |
65 |
002382 |
蓝帆医疗 |
0.11% |
5.00 |
96.50 |
0.12% |
--- |
66 |
002912 |
中新赛克 |
0.11% |
1.10 |
103.40 |
0.13% |
--- |
67 |
600115 |
中国东航 |
0.11% |
15.00 |
99.30 |
0.12% |
--- |
68 |
002146 |
荣盛发展 |
0.10% |
10.00 |
87.30 |
0.11% |
--- |
69 |
600340 |
华夏幸福 |
0.09% |
3.00 |
77.25 |
0.10% |
--- |
70 |
600025 |
华能水电 |
0.03% |
9.47 |
28.79 |
0.04% |
--- |
71 |
603377 |
东方时尚 |
0.02% |
1.40 |
19.39 |
0.02% |
--- |
72 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
73 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
74 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
75 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
76 |
002930 |
宏川智慧 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
603056 |
德邦股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
78 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
79 |
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 |
002739 |
万达电影 |
5.07% |
121.98 |
5688.04 |
5.47% |
0.00 (0.00%) |
2 |
002777 |
久远银海 |
4.86% |
140.93 |
5447.06 |
5.23% |
40.00 (28.38%) |
3 |
300364 |
中文在线 |
4.54% |
390.40 |
5090.77 |
4.89% |
-150.00 (-38.42%) |
4 |
300467 |
迅游科技 |
4.47% |
119.99 |
5014.29 |
4.82% |
20.00 (16.67%) |
5 |
300291 |
华录百纳 |
4.10% |
391.39 |
4602.81 |
4.42% |
80.00 (20.44%) |
6 |
601288 |
农业银行 |
3.49% |
1000.00 |
3910.00 |
3.76% |
新增 |
7 |
000661 |
长春高新 |
3.27% |
20.00 |
3671.60 |
3.53% |
-10.00 (-50.00%) |
8 |
300122 |
智飞生物 |
3.03% |
100.00 |
3398.00 |
3.27% |
新增 |
9 |
603019 |
中科曙光 |
2.86% |
62.99 |
3212.12 |
3.09% |
0.00 (0.00%) |
10 |
600497 |
驰宏锌锗 |
2.84% |
500.00 |
3190.00 |
3.07% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
5.07% |
121.98 |
5688.04 |
5.47% |
0.00 (0.00%) |
2 |
002777 |
久远银海 |
4.86% |
140.93 |
5447.06 |
5.23% |
40.00 (28.38%) |
3 |
300364 |
中文在线 |
4.54% |
390.40 |
5090.77 |
4.89% |
-150.00 (-38.42%) |
4 |
300467 |
迅游科技 |
4.47% |
119.99 |
5014.29 |
4.82% |
20.00 (16.67%) |
5 |
300291 |
华录百纳 |
4.10% |
391.39 |
4602.81 |
4.42% |
80.00 (20.44%) |
6 |
601288 |
农业银行 |
3.49% |
1000.00 |
3910.00 |
3.76% |
新增 |
7 |
000661 |
长春高新 |
3.27% |
20.00 |
3671.60 |
3.53% |
-10.00 (-50.00%) |
8 |
300122 |
智飞生物 |
3.03% |
100.00 |
3398.00 |
3.27% |
新增 |
9 |
603019 |
中科曙光 |
2.86% |
62.99 |
3212.12 |
3.09% |
0.00 (0.00%) |
10 |
600497 |
驰宏锌锗 |
2.84% |
500.00 |
3190.00 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
3.77% |
121.98 |
5602.65 |
5.30% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.69% |
30.00 |
5490.00 |
5.19% |
-30.08 (-100.27%) |
3 |
300364 |
中文在线 |
3.36% |
540.40 |
4987.86 |
4.72% |
0.00 (0.00%) |
4 |
300467 |
迅游科技 |
3.16% |
99.99 |
4694.43 |
4.44% |
新增 |
5 |
000807 |
云铝股份 |
2.75% |
400.00 |
4092.00 |
3.87% |
新增 |
6 |
300296 |
利亚德 |
2.74% |
209.19 |
4077.20 |
3.86% |
-90.81 (-43.41%) |
7 |
600104 |
上汽集团 |
2.59% |
120.00 |
3844.80 |
3.64% |
新增 |
8 |
000001 |
平安银行 |
2.50% |
279.99 |
3723.89 |
3.52% |
新增 |
9 |
002236 |
大华股份 |
2.48% |
159.41 |
3680.72 |
3.48% |
-80.59 (-50.56%) |
10 |
300145 |
中金环境 |
2.41% |
300.00 |
3585.00 |
3.39% |
-116.23 (-38.74%) |
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 |
002739 |
万达电影 |
3.77% |
121.98 |
5602.65 |
5.30% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.69% |
30.00 |
5490.00 |
5.19% |
-30.08 (-100.27%) |
3 |
300364 |
中文在线 |
3.36% |
540.40 |
4987.86 |
4.72% |
0.00 (0.00%) |
4 |
300467 |
迅游科技 |
3.16% |
99.99 |
4694.43 |
4.44% |
新增 |
5 |
000807 |
云铝股份 |
2.75% |
400.00 |
4092.00 |
3.87% |
新增 |
6 |
300296 |
利亚德 |
2.74% |
209.19 |
4077.20 |
3.86% |
-90.81 (-43.41%) |
7 |
600104 |
上汽集团 |
2.59% |
120.00 |
3844.80 |
3.64% |
新增 |
8 |
000001 |
平安银行 |
2.50% |
279.99 |
3723.89 |
3.52% |
新增 |
9 |
002236 |
大华股份 |
2.48% |
159.41 |
3680.72 |
3.48% |
-80.59 (-50.56%) |
10 |
300145 |
中金环境 |
2.41% |
300.00 |
3585.00 |
3.39% |
-116.23 (-38.74%) |
11 |
300291 |
华录百纳 |
2.38% |
311.39 |
3534.33 |
3.34% |
--- |
12 |
000681 |
视觉中国 |
2.36% |
180.00 |
3510.05 |
3.32% |
--- |
13 |
300003 |
乐普医疗 |
2.36% |
145.00 |
3503.20 |
3.31% |
--- |
14 |
000568 |
泸州老窖 |
2.35% |
53.00 |
3498.00 |
3.31% |
--- |
15 |
600519 |
贵州茅台 |
2.35% |
5.00 |
3487.45 |
3.30% |
--- |
16 |
601717 |
郑煤机 |
2.32% |
524.90 |
3453.84 |
3.27% |
--- |
17 |
002777 |
久远银海 |
2.30% |
100.93 |
3419.61 |
3.24% |
--- |
18 |
600887 |
伊利股份 |
2.17% |
100.00 |
3219.00 |
3.05% |
--- |
19 |
600527 |
江南高纤 |
2.03% |
634.15 |
3012.19 |
2.85% |
--- |
20 |
002707 |
众信旅游 |
1.98% |
270.30 |
2943.59 |
2.79% |
--- |
21 |
601601 |
中国太保 |
1.97% |
70.67 |
2927.32 |
2.77% |
--- |
22 |
603825 |
华扬联众 |
1.83% |
89.84 |
2718.64 |
2.57% |
--- |
23 |
300144 |
宋城演艺 |
1.77% |
141.37 |
2637.96 |
2.50% |
--- |
24 |
002439 |
启明星辰 |
1.57% |
99.99 |
2334.82 |
2.21% |
--- |
25 |
603019 |
中科曙光 |
1.55% |
62.99 |
2304.36 |
2.18% |
--- |
26 |
300418 |
昆仑万维 |
1.38% |
100.00 |
2057.00 |
1.95% |
--- |
27 |
000401 |
冀东水泥 |
0.63% |
68.26 |
941.31 |
0.89% |
--- |
28 |
600406 |
国电南瑞 |
0.61% |
50.00 |
914.00 |
0.86% |
--- |
29 |
000933 |
神火股份 |
0.54% |
79.71 |
809.06 |
0.77% |
--- |
30 |
002642 |
荣联科技 |
0.53% |
60.00 |
786.60 |
0.74% |
--- |
31 |
002368 |
太极股份 |
0.51% |
29.99 |
760.86 |
0.72% |
--- |
32 |
600031 |
三一重工 |
0.49% |
80.00 |
725.60 |
0.69% |
--- |
33 |
600036 |
招商银行 |
0.49% |
24.99 |
725.31 |
0.69% |
--- |
34 |
002019 |
亿帆医药 |
0.37% |
25.00 |
556.25 |
0.53% |
--- |
35 |
300142 |
沃森生物 |
0.37% |
30.00 |
547.50 |
0.52% |
--- |
36 |
000547 |
航天发展 |
0.32% |
44.58 |
482.80 |
0.46% |
--- |
37 |
600529 |
山东药玻 |
0.30% |
19.99 |
443.08 |
0.42% |
--- |
38 |
600479 |
千金药业 |
0.28% |
30.00 |
420.60 |
0.40% |
--- |
39 |
601919 |
中远海控 |
0.27% |
60.00 |
406.20 |
0.38% |
--- |
40 |
603377 |
东方时尚 |
0.27% |
10.00 |
399.80 |
0.38% |
--- |
41 |
300470 |
中密控股 |
0.26% |
10.00 |
387.00 |
0.37% |
--- |
42 |
300246 |
宝莱特 |
0.24% |
16.99 |
350.69 |
0.33% |
--- |
43 |
600428 |
中远海特 |
0.23% |
60.00 |
336.60 |
0.32% |
--- |
44 |
300558 |
贝达药业 |
0.21% |
5.00 |
316.45 |
0.30% |
--- |
45 |
000615 |
奥园美谷 |
0.20% |
30.19 |
294.65 |
0.28% |
--- |
46 |
002581 |
未名医药 |
0.19% |
15.00 |
287.55 |
0.27% |
--- |
47 |
000513 |
丽珠集团 |
0.18% |
4.00 |
265.80 |
0.25% |
--- |
48 |
300244 |
迪安诊断 |
0.16% |
10.20 |
240.84 |
0.23% |
--- |
49 |
603939 |
益丰药房 |
0.16% |
5.13 |
233.47 |
0.22% |
--- |
50 |
600196 |
复星医药 |
0.15% |
5.00 |
222.50 |
0.21% |
--- |
51 |
000756 |
新华制药 |
0.14% |
15.00 |
210.00 |
0.20% |
--- |
52 |
002279 |
久其软件 |
0.14% |
20.00 |
206.00 |
0.19% |
--- |
53 |
300238 |
冠昊生物 |
0.13% |
8.12 |
193.66 |
0.18% |
--- |
54 |
601688 |
华泰证券 |
0.12% |
10.00 |
172.60 |
0.16% |
--- |
55 |
002253 |
川大智胜 |
0.10% |
7.45 |
152.50 |
0.14% |
--- |
56 |
601198 |
东兴证券 |
0.10% |
10.00 |
144.00 |
0.14% |
--- |
57 |
300049 |
福瑞股份 |
0.09% |
10.00 |
133.50 |
0.13% |
--- |
58 |
300685 |
艾德生物 |
0.06% |
1.00 |
90.67 |
0.09% |
--- |
59 |
603558 |
健盛集团 |
0.04% |
5.00 |
62.00 |
0.06% |
--- |
60 |
600025 |
华能水电 |
0.03% |
9.47 |
50.20 |
0.05% |
--- |
61 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
62 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
63 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
64 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
65 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
66 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
67 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
68 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
69 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
70 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
71 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
72 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
73 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
74 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
75 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
76 |
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 |
000661 |
长春高新 |
5.83% |
60.08 |
8924.88 |
6.64% |
5.08 (8.46%) |
2 |
300145 |
中金环境 |
4.71% |
416.23 |
7204.93 |
5.36% |
0.00 (0.00%) |
3 |
300364 |
中文在线 |
4.64% |
540.40 |
7100.81 |
5.28% |
197.64 (36.57%) |
4 |
300142 |
沃森生物 |
4.62% |
419.09 |
7061.67 |
5.25% |
45.14 (10.77%) |
5 |
002739 |
万达电影 |
4.08% |
121.98 |
6236.96 |
4.64% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.06% |
11.99 |
6206.45 |
4.62% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
3.95% |
300.00 |
6045.00 |
4.50% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
3.79% |
270.00 |
5802.30 |
4.32% |
-70.00 (-25.93%) |
9 |
002236 |
大华股份 |
3.78% |
240.00 |
5776.80 |
4.30% |
120.00 (50.00%) |
10 |
603019 |
中科曙光 |
3.58% |
148.30 |
5470.79 |
4.07% |
-96.00 (-64.73%) |
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 |
000661 |
长春高新 |
5.83% |
60.08 |
8924.88 |
6.64% |
5.08 (8.46%) |
2 |
300145 |
中金环境 |
4.71% |
416.23 |
7204.93 |
5.36% |
0.00 (0.00%) |
3 |
300364 |
中文在线 |
4.64% |
540.40 |
7100.81 |
5.28% |
197.64 (36.57%) |
4 |
300142 |
沃森生物 |
4.62% |
419.09 |
7061.67 |
5.25% |
45.14 (10.77%) |
5 |
002739 |
万达电影 |
4.08% |
121.98 |
6236.96 |
4.64% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.06% |
11.99 |
6206.45 |
4.62% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
3.95% |
300.00 |
6045.00 |
4.50% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
3.79% |
270.00 |
5802.30 |
4.32% |
-70.00 (-25.93%) |
9 |
002236 |
大华股份 |
3.78% |
240.00 |
5776.80 |
4.30% |
120.00 (50.00%) |
10 |
603019 |
中科曙光 |
3.58% |
148.30 |
5470.79 |
4.07% |
-96.00 (-64.73%) |
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 |
300364 |
中文在线 |
7.51% |
342.76 |
11451.45 |
8.06% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
4.93% |
340.00 |
7517.40 |
5.29% |
-60.00 (-17.65%) |
3 |
000661 |
长春高新 |
4.65% |
55.00 |
7100.74 |
5.00% |
新增 |
4 |
300145 |
中金环境 |
4.62% |
416.23 |
7042.60 |
4.96% |
新增 |
5 |
603019 |
中科曙光 |
4.51% |
244.30 |
6874.60 |
4.84% |
-30.35 (-12.42%) |
6 |
002188 |
*ST巴士 |
4.23% |
251.03 |
6451.59 |
4.54% |
-64.90 (-25.85%) |
7 |
002739 |
万达电影 |
4.08% |
121.98 |
6217.44 |
4.38% |
-141.57 (-116.06%) |
8 |
600519 |
贵州茅台 |
3.71% |
11.99 |
5657.43 |
3.98% |
新增 |
9 |
300296 |
利亚德 |
3.70% |
300.00 |
5640.00 |
3.97% |
100.00 (33.33%) |
10 |
600104 |
上汽集团 |
3.66% |
180.00 |
5588.97 |
3.93% |
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 |
300364 |
中文在线 |
7.51% |
342.76 |
11451.45 |
8.06% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
4.93% |
340.00 |
7517.40 |
5.29% |
-60.00 (-17.65%) |
3 |
000661 |
长春高新 |
4.65% |
55.00 |
7100.74 |
5.00% |
新增 |
4 |
300145 |
中金环境 |
4.62% |
416.23 |
7042.60 |
4.96% |
新增 |
5 |
603019 |
中科曙光 |
4.51% |
244.30 |
6874.60 |
4.84% |
-30.35 (-12.42%) |
6 |
002188 |
*ST巴士 |
4.23% |
251.03 |
6451.59 |
4.54% |
-64.90 (-25.85%) |
7 |
002739 |
万达电影 |
4.08% |
121.98 |
6217.44 |
4.38% |
-141.57 (-116.06%) |
8 |
600519 |
贵州茅台 |
3.71% |
11.99 |
5657.43 |
3.98% |
新增 |
9 |
300296 |
利亚德 |
3.70% |
300.00 |
5640.00 |
3.97% |
100.00 (33.33%) |
10 |
600104 |
上汽集团 |
3.66% |
180.00 |
5588.97 |
3.93% |
新增 |
11 |
300291 |
华录百纳 |
3.54% |
282.46 |
5403.56 |
3.80% |
--- |
12 |
000538 |
云南白药 |
3.38% |
55.00 |
5161.75 |
3.63% |
--- |
13 |
300142 |
沃森生物 |
3.03% |
373.95 |
4622.02 |
3.25% |
--- |
14 |
300144 |
宋城演艺 |
3.00% |
219.45 |
4579.92 |
3.22% |
--- |
15 |
601717 |
郑煤机 |
2.86% |
579.23 |
4367.40 |
3.07% |
--- |
16 |
603377 |
东方时尚 |
2.72% |
110.28 |
4145.52 |
2.92% |
--- |
17 |
300113 |
顺网科技 |
2.39% |
135.65 |
3648.87 |
2.57% |
--- |
18 |
002707 |
众信旅游 |
2.21% |
256.72 |
3370.72 |
2.37% |
--- |
19 |
002396 |
星网锐捷 |
2.18% |
171.59 |
3320.30 |
2.34% |
--- |
20 |
000333 |
美的集团 |
2.15% |
76.24 |
3281.23 |
2.31% |
--- |
21 |
002589 |
瑞康医药 |
1.90% |
188.09 |
2896.52 |
2.04% |
--- |
22 |
002236 |
大华股份 |
1.79% |
120.00 |
2737.20 |
1.93% |
--- |
23 |
002050 |
三花智控 |
1.71% |
160.00 |
2611.23 |
1.84% |
--- |
24 |
603833 |
欧派家居 |
1.44% |
20.00 |
2197.20 |
1.55% |
--- |
25 |
002581 |
未名医药 |
1.36% |
101.50 |
2075.63 |
1.46% |
--- |
26 |
002335 |
科华数据 |
1.09% |
46.95 |
1664.03 |
1.17% |
--- |
27 |
002010 |
传化智联 |
0.95% |
95.00 |
1449.75 |
1.02% |
--- |
28 |
000401 |
冀东水泥 |
0.94% |
93.65 |
1441.27 |
1.01% |
--- |
29 |
300456 |
赛微电子 |
0.94% |
38.63 |
1440.08 |
1.01% |
--- |
30 |
000600 |
建投能源 |
0.75% |
93.62 |
1148.72 |
0.81% |
--- |
31 |
603888 |
新华网 |
0.72% |
34.01 |
1101.49 |
0.78% |
--- |
32 |
600523 |
贵航股份 |
0.66% |
54.05 |
1000.51 |
0.70% |
--- |
33 |
600550 |
保变电气 |
0.66% |
93.64 |
1007.58 |
0.71% |
--- |
34 |
002761 |
浙江建投 |
0.65% |
25.99 |
989.92 |
0.70% |
--- |
35 |
000786 |
北新建材 |
0.62% |
60.00 |
950.40 |
0.67% |
--- |
36 |
000709 |
河钢股份 |
0.51% |
187.23 |
784.49 |
0.55% |
--- |
37 |
000547 |
航天发展 |
0.47% |
69.14 |
722.51 |
0.51% |
--- |
38 |
300473 |
德尔股份 |
0.43% |
13.62 |
648.43 |
0.46% |
--- |
39 |
000615 |
奥园美谷 |
0.42% |
46.82 |
646.58 |
0.46% |
--- |
40 |
300467 |
迅游科技 |
0.35% |
12.99 |
537.08 |
0.38% |
--- |
41 |
300244 |
迪安诊断 |
0.33% |
16.20 |
509.55 |
0.36% |
--- |
42 |
600266 |
城建发展 |
0.23% |
23.91 |
347.65 |
0.24% |
--- |
43 |
002422 |
科伦药业 |
0.22% |
20.40 |
336.98 |
0.24% |
--- |
44 |
002253 |
川大智胜 |
0.18% |
11.49 |
275.76 |
0.19% |
--- |
45 |
603939 |
益丰药房 |
0.18% |
7.93 |
267.36 |
0.19% |
--- |
46 |
600240 |
退市华业 |
0.14% |
23.90 |
216.53 |
0.15% |
--- |
47 |
002428 |
云南锗业 |
0.10% |
13.62 |
145.46 |
0.10% |
--- |
48 |
600267 |
海正药业 |
0.10% |
13.62 |
159.12 |
0.11% |
--- |
49 |
300238 |
冠昊生物 |
0.07% |
4.12 |
104.44 |
0.07% |
--- |
50 |
300354 |
东华测试 |
0.06% |
6.13 |
95.08 |
0.07% |
--- |
51 |
002777 |
久远银海 |
0.03% |
0.71 |
49.42 |
0.03% |
--- |
52 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
53 |
000948 |
南天信息 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
54 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
55 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
56 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
57 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
58 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
59 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
60 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
61 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
62 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
63 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
65 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
66 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
67 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
68 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
69 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
70 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
71 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
72 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
73 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
002739 |
万达电影 |
8.22% |
263.55 |
14895.98 |
9.20% |
-13.04 (-4.95%) |
2 |
300364 |
中文在线 |
7.05% |
342.76 |
12777.91 |
7.89% |
123.22 (35.95%) |
3 |
603377 |
东方时尚 |
5.13% |
238.76 |
9302.13 |
5.75% |
230.76 (96.65%) |
4 |
002188 |
*ST巴士 |
4.65% |
315.93 |
8429.12 |
5.21% |
25.95 (8.21%) |
5 |
300296 |
利亚德 |
4.52% |
200.00 |
8192.00 |
5.06% |
-324.50 (-162.25%) |
6 |
603019 |
中科曙光 |
3.99% |
274.65 |
7226.04 |
4.46% |
-200.18 (-72.89%) |
7 |
300003 |
乐普医疗 |
3.82% |
400.00 |
6932.00 |
4.28% |
-599.49 (-149.87%) |
8 |
300291 |
华录百纳 |
3.71% |
332.73 |
6731.04 |
4.16% |
137.64 (41.37%) |
9 |
000538 |
云南白药 |
3.25% |
69.17 |
5887.72 |
3.64% |
新增 |
10 |
300144 |
宋城演艺 |
2.97% |
275.99 |
5387.32 |
3.33% |
-442.80 (-160.44%) |
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 |
002739 |
万达电影 |
8.22% |
263.55 |
14895.98 |
9.20% |
-13.04 (-4.95%) |
2 |
300364 |
中文在线 |
7.05% |
342.76 |
12777.91 |
7.89% |
123.22 (35.95%) |
3 |
603377 |
东方时尚 |
5.13% |
238.76 |
9302.13 |
5.75% |
230.76 (96.65%) |
4 |
002188 |
*ST巴士 |
4.65% |
315.93 |
8429.12 |
5.21% |
25.95 (8.21%) |
5 |
300296 |
利亚德 |
4.52% |
200.00 |
8192.00 |
5.06% |
-324.50 (-162.25%) |
6 |
603019 |
中科曙光 |
3.99% |
274.65 |
7226.04 |
4.46% |
-200.18 (-72.89%) |
7 |
300003 |
乐普医疗 |
3.82% |
400.00 |
6932.00 |
4.28% |
-599.49 (-149.87%) |
8 |
300291 |
华录百纳 |
3.71% |
332.73 |
6731.04 |
4.16% |
137.64 (41.37%) |
9 |
000538 |
云南白药 |
3.25% |
69.17 |
5887.72 |
3.64% |
新增 |
10 |
300144 |
宋城演艺 |
2.97% |
275.99 |
5387.32 |
3.33% |
-442.80 (-160.44%) |
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 |
300003 |
乐普医疗 |
7.12% |
999.49 |
17920.78 |
9.61% |
-165.08 (-16.52%) |
2 |
300296 |
利亚德 |
7.03% |
524.50 |
17686.30 |
9.49% |
-213.52 (-40.71%) |
3 |
002707 |
众信旅游 |
6.11% |
988.04 |
15364.00 |
8.24% |
-574.18 (-58.11%) |
4 |
300144 |
宋城演艺 |
5.98% |
718.79 |
15051.50 |
8.07% |
-124.65 (-17.34%) |
5 |
002739 |
万达电影 |
5.94% |
276.59 |
14955.28 |
8.02% |
-142.11 (-51.38%) |
6 |
603019 |
中科曙光 |
5.25% |
474.83 |
13209.78 |
7.09% |
-251.08 (-52.88%) |
7 |
300482 |
万孚生物 |
5.21% |
176.51 |
13104.47 |
7.03% |
-23.64 (-13.39%) |
8 |
000150 |
宜华健康 |
3.45% |
281.05 |
8675.97 |
4.65% |
-208.36 (-74.14%) |
9 |
300364 |
中文在线 |
3.45% |
219.54 |
8676.06 |
4.65% |
新增 |
10 |
002188 |
*ST巴士 |
3.38% |
289.99 |
8511.09 |
4.57% |
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 |
300003 |
乐普医疗 |
7.12% |
999.49 |
17920.78 |
9.61% |
-165.08 (-16.52%) |
2 |
300296 |
利亚德 |
7.03% |
524.50 |
17686.30 |
9.49% |
-213.52 (-40.71%) |
3 |
002707 |
众信旅游 |
6.11% |
988.04 |
15364.00 |
8.24% |
-574.18 (-58.11%) |
4 |
300144 |
宋城演艺 |
5.98% |
718.79 |
15051.50 |
8.07% |
-124.65 (-17.34%) |
5 |
002739 |
万达电影 |
5.94% |
276.59 |
14955.28 |
8.02% |
-142.11 (-51.38%) |
6 |
603019 |
中科曙光 |
5.25% |
474.83 |
13209.78 |
7.09% |
-251.08 (-52.88%) |
7 |
300482 |
万孚生物 |
5.21% |
176.51 |
13104.47 |
7.03% |
-23.64 (-13.39%) |
8 |
000150 |
宜华健康 |
3.45% |
281.05 |
8675.97 |
4.65% |
-208.36 (-74.14%) |
9 |
300364 |
中文在线 |
3.45% |
219.54 |
8676.06 |
4.65% |
新增 |
10 |
002188 |
*ST巴士 |
3.38% |
289.99 |
8511.09 |
4.57% |
新增 |
11 |
600074 |
退市保千 |
2.92% |
555.07 |
7349.18 |
3.94% |
--- |
12 |
300456 |
赛微电子 |
2.30% |
113.81 |
5796.37 |
3.11% |
--- |
13 |
002308 |
威创股份 |
2.28% |
389.87 |
5746.62 |
3.08% |
--- |
14 |
603939 |
益丰药房 |
2.12% |
179.58 |
5322.67 |
2.85% |
--- |
15 |
002335 |
科华数据 |
2.01% |
118.14 |
5068.42 |
2.72% |
--- |
16 |
002581 |
未名医药 |
1.89% |
195.85 |
4753.17 |
2.55% |
--- |
17 |
300291 |
华录百纳 |
1.73% |
195.08 |
4346.48 |
2.33% |
--- |
18 |
000948 |
南天信息 |
1.67% |
237.71 |
4207.44 |
2.26% |
--- |
19 |
300224 |
正海磁材 |
0.71% |
96.58 |
1788.59 |
0.96% |
--- |
20 |
002697 |
红旗连锁 |
0.65% |
203.56 |
1644.75 |
0.88% |
--- |
21 |
002456 |
欧菲光 |
0.57% |
42.09 |
1442.85 |
0.77% |
--- |
22 |
300077 |
国民技术 |
0.45% |
69.25 |
1125.29 |
0.60% |
--- |
23 |
002253 |
川大智胜 |
0.34% |
33.89 |
845.26 |
0.45% |
--- |
24 |
600751 |
海航科技 |
0.22% |
66.65 |
557.21 |
0.30% |
--- |
25 |
002143 |
印纪退 |
0.19% |
14.99 |
482.98 |
0.26% |
--- |
26 |
002761 |
浙江建投 |
0.19% |
12.00 |
490.32 |
0.26% |
--- |
27 |
300354 |
东华测试 |
0.19% |
20.00 |
487.92 |
0.26% |
--- |
28 |
603100 |
川仪股份 |
0.19% |
29.99 |
467.88 |
0.25% |
--- |
29 |
603377 |
东方时尚 |
0.13% |
8.00 |
322.90 |
0.17% |
--- |
30 |
300467 |
迅游科技 |
0.10% |
6.00 |
262.80 |
0.14% |
--- |
31 |
300142 |
沃森生物 |
0.09% |
20.00 |
218.00 |
0.12% |
--- |
32 |
300418 |
昆仑万维 |
0.09% |
10.00 |
216.00 |
0.12% |
--- |
33 |
002777 |
久远银海 |
0.07% |
2.01 |
181.30 |
0.10% |
--- |
34 |
600196 |
复星医药 |
0.05% |
5.00 |
115.70 |
0.06% |
--- |
35 |
000411 |
英特集团 |
0.02% |
2.00 |
44.20 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002707 |
众信旅游 |
8.82% |
1562.22 |
29760.27 |
10.13% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
8.35% |
418.70 |
28170.10 |
9.59% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
6.92% |
725.91 |
23367.04 |
7.95% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
6.69% |
738.02 |
22583.50 |
7.69% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
6.39% |
1164.57 |
21556.15 |
7.34% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
6.12% |
843.44 |
20664.21 |
7.03% |
0.00 (0.00%) |
7 |
000150 |
宜华健康 |
4.38% |
489.41 |
14775.36 |
5.03% |
-12.08 (-2.47%) |
8 |
600074 |
退市保千 |
4.28% |
900.32 |
14459.20 |
4.92% |
-225.08 (-25.00%) |
9 |
300482 |
万孚生物 |
3.57% |
200.16 |
12065.55 |
4.11% |
0.00 (0.00%) |
10 |
300291 |
华录百纳 |
3.15% |
461.56 |
10625.11 |
3.62% |
-81.45 (-17.65%) |
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 |
002707 |
众信旅游 |
8.82% |
1562.22 |
29760.27 |
10.13% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
8.35% |
418.70 |
28170.10 |
9.59% |
0.00 (0.00%) |
3 |
603019 |
中科曙光 |
6.92% |
725.91 |
23367.04 |
7.95% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
6.69% |
738.02 |
22583.50 |
7.69% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
6.39% |
1164.57 |
21556.15 |
7.34% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
6.12% |
843.44 |
20664.21 |
7.03% |
0.00 (0.00%) |
7 |
000150 |
宜华健康 |
4.38% |
489.41 |
14775.36 |
5.03% |
-12.08 (-2.47%) |
8 |
600074 |
退市保千 |
4.28% |
900.32 |
14459.20 |
4.92% |
-225.08 (-25.00%) |
9 |
300482 |
万孚生物 |
3.57% |
200.16 |
12065.55 |
4.11% |
0.00 (0.00%) |
10 |
300291 |
华录百纳 |
3.15% |
461.56 |
10625.11 |
3.62% |
-81.45 (-17.65%) |
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 |
002739 |
万达电影 |
8.48% |
418.70 |
33454.08 |
10.69% |
0.00 (0.00%) |
2 |
002707 |
众信旅游 |
8.04% |
1562.22 |
31713.04 |
10.13% |
781.11 (50.00%) |
3 |
603019 |
中科曙光 |
7.10% |
725.91 |
27992.31 |
8.94% |
505.97 (69.70%) |
4 |
300296 |
利亚德 |
5.92% |
738.02 |
23365.81 |
7.46% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
5.39% |
1164.57 |
21241.71 |
6.79% |
543.49 (46.67%) |
6 |
300144 |
宋城演艺 |
5.33% |
843.44 |
21010.02 |
6.71% |
0.00 (0.00%) |
7 |
600074 |
退市保千 |
4.26% |
1125.40 |
16791.03 |
5.36% |
-281.35 (-25.00%) |
8 |
000150 |
宜华健康 |
3.96% |
501.49 |
15636.39 |
5.00% |
-262.21 (-52.29%) |
9 |
300291 |
华录百纳 |
3.24% |
543.01 |
12777.02 |
4.08% |
0.00 (0.00%) |
10 |
300482 |
万孚生物 |
2.69% |
200.16 |
10598.39 |
3.39% |
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 |
002739 |
万达电影 |
8.48% |
418.70 |
33454.08 |
10.69% |
0.00 (0.00%) |
2 |
002707 |
众信旅游 |
8.04% |
1562.22 |
31713.04 |
10.13% |
781.11 (50.00%) |
3 |
603019 |
中科曙光 |
7.10% |
725.91 |
27992.31 |
8.94% |
505.97 (69.70%) |
4 |
300296 |
利亚德 |
5.92% |
738.02 |
23365.81 |
7.46% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
5.39% |
1164.57 |
21241.71 |
6.79% |
543.49 (46.67%) |
6 |
300144 |
宋城演艺 |
5.33% |
843.44 |
21010.02 |
6.71% |
0.00 (0.00%) |
7 |
600074 |
退市保千 |
4.26% |
1125.40 |
16791.03 |
5.36% |
-281.35 (-25.00%) |
8 |
000150 |
宜华健康 |
3.96% |
501.49 |
15636.39 |
5.00% |
-262.21 (-52.29%) |
9 |
300291 |
华录百纳 |
3.24% |
543.01 |
12777.02 |
4.08% |
0.00 (0.00%) |
10 |
300482 |
万孚生物 |
2.69% |
200.16 |
10598.39 |
3.39% |
新增 |
11 |
002188 |
*ST巴士 |
2.49% |
339.11 |
9810.34 |
3.13% |
--- |
12 |
600029 |
南方航空 |
2.32% |
1295.82 |
9148.46 |
2.92% |
--- |
13 |
601021 |
春秋航空 |
2.12% |
174.22 |
8352.32 |
2.67% |
--- |
14 |
000555 |
神州信息 |
1.89% |
229.89 |
7445.98 |
2.38% |
--- |
15 |
603939 |
益丰药房 |
1.71% |
206.30 |
6729.41 |
2.15% |
--- |
16 |
002468 |
申通快递 |
1.40% |
192.83 |
5518.79 |
1.76% |
--- |
17 |
002762 |
金发拉比 |
1.30% |
97.48 |
5111.76 |
1.63% |
--- |
18 |
300077 |
国民技术 |
1.23% |
245.78 |
4866.41 |
1.55% |
--- |
19 |
300224 |
正海磁材 |
1.11% |
193.14 |
4378.40 |
1.40% |
--- |
20 |
600420 |
国药现代 |
1.11% |
146.61 |
4383.64 |
1.40% |
--- |
21 |
002292 |
奥飞娱乐 |
0.96% |
126.60 |
3791.67 |
1.21% |
--- |
22 |
000631 |
顺发恒业 |
0.90% |
731.68 |
3563.29 |
1.14% |
--- |
23 |
000835 |
*ST长动 |
0.71% |
198.16 |
2803.90 |
0.90% |
--- |
24 |
300271 |
华宇软件 |
0.71% |
147.81 |
2796.47 |
0.89% |
--- |
25 |
300302 |
同有科技 |
0.59% |
71.07 |
2307.74 |
0.74% |
--- |
26 |
002335 |
科华数据 |
0.58% |
46.96 |
2278.46 |
0.73% |
--- |
27 |
002308 |
威创股份 |
0.57% |
136.75 |
2246.84 |
0.72% |
--- |
28 |
000948 |
南天信息 |
0.50% |
101.53 |
1960.62 |
0.63% |
--- |
29 |
300456 |
赛微电子 |
0.47% |
27.58 |
1868.25 |
0.60% |
--- |
30 |
002494 |
华斯股份 |
0.45% |
114.48 |
1768.72 |
0.57% |
--- |
31 |
002253 |
川大智胜 |
0.32% |
33.89 |
1265.85 |
0.40% |
--- |
32 |
300399 |
天利科技 |
0.24% |
21.91 |
943.25 |
0.30% |
--- |
33 |
300354 |
东华测试 |
0.20% |
30.00 |
805.41 |
0.26% |
--- |
34 |
603377 |
东方时尚 |
0.15% |
13.00 |
591.31 |
0.19% |
--- |
35 |
002697 |
红旗连锁 |
0.14% |
89.96 |
543.36 |
0.17% |
--- |
36 |
002209 |
达意隆 |
0.12% |
21.24 |
488.10 |
0.16% |
--- |
37 |
002761 |
浙江建投 |
0.12% |
12.00 |
484.56 |
0.15% |
--- |
38 |
300364 |
中文在线 |
0.12% |
8.94 |
464.64 |
0.15% |
--- |
39 |
600485 |
*ST信威 |
0.12% |
27.00 |
481.68 |
0.15% |
--- |
40 |
002143 |
印纪退 |
0.09% |
14.99 |
351.33 |
0.11% |
--- |
41 |
300467 |
迅游科技 |
0.09% |
6.00 |
371.28 |
0.12% |
--- |
42 |
300418 |
昆仑万维 |
0.07% |
10.00 |
282.70 |
0.09% |
--- |
43 |
002777 |
久远银海 |
0.06% |
2.01 |
243.21 |
0.08% |
--- |
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 |
002707 |
众信旅游 |
9.24% |
781.11 |
36220.04 |
10.65% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
8.58% |
418.70 |
33634.12 |
9.89% |
-40.01 (-9.56%) |
3 |
300144 |
宋城演艺 |
6.30% |
843.44 |
24678.97 |
7.26% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
5.88% |
621.07 |
23035.63 |
6.77% |
0.00 (0.00%) |
5 |
600074 |
退市保千 |
5.78% |
1406.75 |
22648.74 |
6.66% |
0.00 (0.00%) |
6 |
000150 |
宜华健康 |
5.12% |
763.70 |
20062.45 |
5.90% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
4.47% |
738.02 |
17513.29 |
5.15% |
0.00 (0.00%) |
8 |
603019 |
中科曙光 |
3.88% |
219.94 |
15206.65 |
4.47% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
3.60% |
543.01 |
14112.83 |
4.15% |
3.00 (0.55%) |
10 |
002188 |
*ST巴士 |
2.90% |
339.11 |
11363.44 |
3.34% |
8.00 (2.36%) |
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 |
002707 |
众信旅游 |
9.24% |
781.11 |
36220.04 |
10.65% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
8.58% |
418.70 |
33634.12 |
9.89% |
-40.01 (-9.56%) |
3 |
300144 |
宋城演艺 |
6.30% |
843.44 |
24678.97 |
7.26% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
5.88% |
621.07 |
23035.63 |
6.77% |
0.00 (0.00%) |
5 |
600074 |
退市保千 |
5.78% |
1406.75 |
22648.74 |
6.66% |
0.00 (0.00%) |
6 |
000150 |
宜华健康 |
5.12% |
763.70 |
20062.45 |
5.90% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
4.47% |
738.02 |
17513.29 |
5.15% |
0.00 (0.00%) |
8 |
603019 |
中科曙光 |
3.88% |
219.94 |
15206.65 |
4.47% |
0.00 (0.00%) |
9 |
300291 |
华录百纳 |
3.60% |
543.01 |
14112.83 |
4.15% |
3.00 (0.55%) |
10 |
002188 |
*ST巴士 |
2.90% |
339.11 |
11363.44 |
3.34% |
8.00 (2.36%) |
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 |
002739 |
万达电影 |
9.47% |
458.71 |
55045.02 |
10.63% |
-19.29 (-4.21%) |
2 |
002707 |
众信旅游 |
7.08% |
781.11 |
41172.28 |
7.95% |
0.00 (0.00%) |
3 |
000150 |
宜华健康 |
5.00% |
763.70 |
29097.04 |
5.62% |
0.00 (0.00%) |
4 |
000555 |
神州信息 |
4.24% |
587.01 |
24682.99 |
4.77% |
-12.80 (-2.18%) |
5 |
002276 |
万马股份 |
4.16% |
804.54 |
24216.74 |
4.68% |
-99.40 (-12.36%) |
6 |
300003 |
乐普医疗 |
4.12% |
621.07 |
23973.45 |
4.63% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
4.10% |
843.44 |
23869.27 |
4.61% |
0.00 (0.00%) |
8 |
600074 |
退市保千 |
3.98% |
1406.75 |
23169.24 |
4.48% |
180.16 (12.81%) |
9 |
300316 |
晶盛机电 |
3.47% |
1378.20 |
20190.65 |
3.90% |
408.69 (29.65%) |
10 |
603019 |
中科曙光 |
3.45% |
219.94 |
20051.93 |
3.87% |
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 |
002739 |
万达电影 |
9.47% |
458.71 |
55045.02 |
10.63% |
-19.29 (-4.21%) |
2 |
002707 |
众信旅游 |
7.08% |
781.11 |
41172.28 |
7.95% |
0.00 (0.00%) |
3 |
000150 |
宜华健康 |
5.00% |
763.70 |
29097.04 |
5.62% |
0.00 (0.00%) |
4 |
000555 |
神州信息 |
4.24% |
587.01 |
24682.99 |
4.77% |
-12.80 (-2.18%) |
5 |
002276 |
万马股份 |
4.16% |
804.54 |
24216.74 |
4.68% |
-99.40 (-12.36%) |
6 |
300003 |
乐普医疗 |
4.12% |
621.07 |
23973.45 |
4.63% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
4.10% |
843.44 |
23869.27 |
4.61% |
0.00 (0.00%) |
8 |
600074 |
退市保千 |
3.98% |
1406.75 |
23169.24 |
4.48% |
180.16 (12.81%) |
9 |
300316 |
晶盛机电 |
3.47% |
1378.20 |
20190.65 |
3.90% |
408.69 (29.65%) |
10 |
603019 |
中科曙光 |
3.45% |
219.94 |
20051.93 |
3.87% |
新增 |
11 |
300291 |
华录百纳 |
3.31% |
540.01 |
19224.35 |
3.71% |
--- |
12 |
300296 |
利亚德 |
3.17% |
738.02 |
18450.58 |
3.56% |
--- |
13 |
300399 |
天利科技 |
2.87% |
297.33 |
16671.37 |
3.22% |
--- |
14 |
002188 |
*ST巴士 |
2.53% |
331.11 |
14717.66 |
2.84% |
--- |
15 |
600718 |
东软集团 |
2.39% |
447.91 |
13907.67 |
2.69% |
--- |
16 |
300482 |
万孚生物 |
2.08% |
100.08 |
12121.59 |
2.34% |
--- |
17 |
300271 |
华宇软件 |
1.91% |
233.46 |
11084.54 |
2.14% |
--- |
18 |
603883 |
老百姓 |
1.89% |
155.20 |
11014.55 |
2.13% |
--- |
19 |
002292 |
奥飞娱乐 |
1.78% |
200.11 |
10347.69 |
2.00% |
--- |
20 |
601021 |
春秋航空 |
1.72% |
163.99 |
10003.66 |
1.93% |
--- |
21 |
603939 |
益丰药房 |
1.50% |
206.30 |
8711.93 |
1.68% |
--- |
22 |
300302 |
同有科技 |
1.44% |
115.22 |
8347.47 |
1.61% |
--- |
23 |
002512 |
达华智能 |
1.40% |
359.99 |
8135.88 |
1.57% |
--- |
24 |
300224 |
正海磁材 |
1.38% |
347.32 |
8043.89 |
1.55% |
--- |
25 |
002253 |
川大智胜 |
1.37% |
149.19 |
7952.06 |
1.54% |
--- |
26 |
002762 |
金发拉比 |
1.27% |
97.48 |
7367.41 |
1.42% |
--- |
27 |
000938 |
紫光股份 |
1.17% |
68.95 |
6783.12 |
1.31% |
--- |
28 |
002268 |
卫士通 |
1.15% |
119.06 |
6692.45 |
1.29% |
--- |
29 |
300177 |
中海达 |
1.05% |
317.79 |
6095.27 |
1.18% |
--- |
30 |
300077 |
国民技术 |
0.95% |
122.89 |
5552.13 |
1.07% |
--- |
31 |
300159 |
新研股份 |
0.86% |
300.00 |
4980.00 |
0.96% |
--- |
32 |
300055 |
万邦达 |
0.82% |
218.45 |
4742.55 |
0.92% |
--- |
33 |
600340 |
华夏幸福 |
0.68% |
127.89 |
3928.78 |
0.76% |
--- |
34 |
002366 |
台海核电 |
0.54% |
47.58 |
3137.78 |
0.61% |
--- |
35 |
002577 |
雷柏科技 |
0.54% |
55.34 |
3166.65 |
0.61% |
--- |
36 |
300364 |
中文在线 |
0.14% |
4.50 |
801.00 |
0.15% |
--- |
37 |
000835 |
*ST长动 |
0.05% |
12.53 |
279.79 |
0.05% |
--- |
38 |
000901 |
航天科技 |
0.00% |
0.01 |
0.25 |
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 |
002739 |
万达电影 |
8.48% |
478.00 |
38584.24 |
10.19% |
226.20 (47.32%) |
2 |
002707 |
众信旅游 |
6.75% |
781.11 |
30721.03 |
8.11% |
390.55 (50.00%) |
3 |
000150 |
宜华健康 |
6.39% |
763.70 |
29081.76 |
7.68% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
5.52% |
969.51 |
25110.34 |
6.63% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
4.37% |
621.07 |
19868.15 |
5.25% |
87.49 (14.09%) |
6 |
300144 |
宋城演艺 |
4.18% |
843.44 |
19044.81 |
5.03% |
570.17 (67.60%) |
7 |
002276 |
万马股份 |
4.00% |
903.95 |
18223.55 |
4.81% |
0.00 (0.00%) |
8 |
600074 |
退市保千 |
3.70% |
1226.59 |
16841.14 |
4.45% |
0.00 (0.00%) |
9 |
300296 |
利亚德 |
3.28% |
738.02 |
14922.83 |
3.94% |
0.00 (0.00%) |
10 |
000555 |
神州信息 |
3.25% |
599.81 |
14775.06 |
3.90% |
349.91 (58.34%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
8.48% |
478.00 |
38584.24 |
10.19% |
226.20 (47.32%) |
2 |
002707 |
众信旅游 |
6.75% |
781.11 |
30721.03 |
8.11% |
390.55 (50.00%) |
3 |
000150 |
宜华健康 |
6.39% |
763.70 |
29081.76 |
7.68% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
5.52% |
969.51 |
25110.34 |
6.63% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
4.37% |
621.07 |
19868.15 |
5.25% |
87.49 (14.09%) |
6 |
300144 |
宋城演艺 |
4.18% |
843.44 |
19044.81 |
5.03% |
570.17 (67.60%) |
7 |
002276 |
万马股份 |
4.00% |
903.95 |
18223.55 |
4.81% |
0.00 (0.00%) |
8 |
600074 |
退市保千 |
3.70% |
1226.59 |
16841.14 |
4.45% |
0.00 (0.00%) |
9 |
300296 |
利亚德 |
3.28% |
738.02 |
14922.83 |
3.94% |
0.00 (0.00%) |
10 |
000555 |
神州信息 |
3.25% |
599.81 |
14775.06 |
3.90% |
349.91 (58.34%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
10.87% |
251.80 |
61462.47 |
11.68% |
8.48 (3.37%) |
2 |
000150 |
宜华健康 |
7.12% |
763.70 |
40247.08 |
7.65% |
0.00 (0.00%) |
3 |
002707 |
众信旅游 |
6.51% |
390.55 |
36805.87 |
6.99% |
260.37 (66.67%) |
4 |
002276 |
万马股份 |
5.46% |
903.95 |
30869.75 |
5.86% |
新增 |
5 |
002170 |
芭田股份 |
4.82% |
1044.11 |
27272.07 |
5.18% |
新增 |
6 |
600074 |
退市保千 |
4.54% |
1226.59 |
25660.35 |
4.88% |
新增 |
7 |
300316 |
晶盛机电 |
4.44% |
969.51 |
25110.34 |
4.77% |
新增 |
8 |
300399 |
天利科技 |
3.99% |
156.49 |
22553.37 |
4.28% |
0.00 (0.00%) |
9 |
300003 |
乐普医疗 |
3.83% |
533.58 |
21647.41 |
4.11% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.69% |
273.26 |
20896.48 |
3.97% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
10.87% |
251.80 |
61462.47 |
11.68% |
8.48 (3.37%) |
2 |
000150 |
宜华健康 |
7.12% |
763.70 |
40247.08 |
7.65% |
0.00 (0.00%) |
3 |
002707 |
众信旅游 |
6.51% |
390.55 |
36805.87 |
6.99% |
260.37 (66.67%) |
4 |
002276 |
万马股份 |
5.46% |
903.95 |
30869.75 |
5.86% |
新增 |
5 |
002170 |
芭田股份 |
4.82% |
1044.11 |
27272.07 |
5.18% |
新增 |
6 |
600074 |
退市保千 |
4.54% |
1226.59 |
25660.35 |
4.88% |
新增 |
7 |
300316 |
晶盛机电 |
4.44% |
969.51 |
25110.34 |
4.77% |
新增 |
8 |
300399 |
天利科技 |
3.99% |
156.49 |
22553.37 |
4.28% |
0.00 (0.00%) |
9 |
300003 |
乐普医疗 |
3.83% |
533.58 |
21647.41 |
4.11% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.69% |
273.26 |
20896.48 |
3.97% |
新增 |
11 |
300291 |
华录百纳 |
3.61% |
540.01 |
20390.77 |
3.87% |
--- |
12 |
000555 |
神州信息 |
3.22% |
249.91 |
18216.36 |
3.46% |
--- |
13 |
002405 |
四维图新 |
2.45% |
316.68 |
13870.40 |
2.64% |
--- |
14 |
300296 |
利亚德 |
2.43% |
738.02 |
13727.23 |
2.61% |
--- |
15 |
002577 |
雷柏科技 |
1.99% |
139.48 |
11241.74 |
2.14% |
--- |
16 |
603883 |
老百姓 |
1.95% |
150.98 |
11050.23 |
2.10% |
--- |
17 |
603939 |
益丰药房 |
1.82% |
103.15 |
10302.48 |
1.96% |
--- |
18 |
300271 |
华宇软件 |
1.81% |
233.46 |
10227.76 |
1.94% |
--- |
19 |
603019 |
中科曙光 |
1.65% |
107.46 |
9304.96 |
1.77% |
--- |
20 |
300224 |
正海磁材 |
1.62% |
435.55 |
9185.75 |
1.75% |
--- |
21 |
002292 |
奥飞娱乐 |
1.34% |
200.11 |
7574.16 |
1.44% |
--- |
22 |
300183 |
东软载波 |
1.31% |
260.71 |
7430.16 |
1.41% |
--- |
23 |
600558 |
大西洋 |
1.29% |
374.45 |
7301.85 |
1.39% |
--- |
24 |
002512 |
达华智能 |
1.20% |
205.71 |
6786.37 |
1.29% |
--- |
25 |
002253 |
川大智胜 |
1.18% |
149.19 |
6646.61 |
1.26% |
--- |
26 |
002657 |
中科金财 |
1.09% |
67.29 |
6191.67 |
1.18% |
--- |
27 |
300212 |
易华录 |
1.02% |
96.71 |
5796.80 |
1.10% |
--- |
28 |
600466 |
蓝光发展 |
1.02% |
432.38 |
5754.99 |
1.09% |
--- |
29 |
300159 |
新研股份 |
0.98% |
292.65 |
5560.44 |
1.06% |
--- |
30 |
300077 |
国民技术 |
0.92% |
122.89 |
5227.71 |
0.99% |
--- |
31 |
002268 |
卫士通 |
0.91% |
60.91 |
5165.30 |
0.98% |
--- |
32 |
600862 |
中航高科 |
0.90% |
200.45 |
5089.31 |
0.97% |
--- |
33 |
002129 |
中环股份 |
0.67% |
220.00 |
3784.00 |
0.72% |
--- |
34 |
002366 |
台海核电 |
0.62% |
47.58 |
3491.28 |
0.66% |
--- |
35 |
002612 |
朗姿股份 |
0.54% |
44.96 |
3032.55 |
0.58% |
--- |
36 |
002762 |
金发拉比 |
0.18% |
12.08 |
1002.64 |
0.19% |
--- |
37 |
300364 |
中文在线 |
0.08% |
4.50 |
454.73 |
0.09% |
--- |
38 |
000712 |
锦龙股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
39 |
000729 |
燕京啤酒 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
40 |
000901 |
航天科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
41 |
002085 |
万丰奥威 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
002373 |
千方科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
43 |
002610 |
爱康科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
44 |
300162 |
雷曼光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
45 |
300287 |
飞利信 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
46 |
300469 |
信息发展 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
47 |
600855 |
航天长峰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
48 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000150 |
宜华健康 |
6.13% |
763.70 |
31953.28 |
6.71% |
-24.17 (-3.17%) |
2 |
300399 |
天利科技 |
5.37% |
156.49 |
28011.75 |
5.88% |
69.82 (44.62%) |
3 |
002707 |
众信旅游 |
4.65% |
130.18 |
24240.43 |
5.09% |
59.51 (45.71%) |
4 |
002739 |
万达电影 |
4.57% |
243.32 |
23816.32 |
5.00% |
新增 |
5 |
002405 |
四维图新 |
4.25% |
542.56 |
22136.37 |
4.65% |
新增 |
6 |
601318 |
中国平安 |
3.73% |
248.18 |
19417.60 |
4.08% |
新增 |
7 |
300003 |
乐普医疗 |
3.69% |
533.58 |
19219.62 |
4.04% |
331.33 (62.10%) |
8 |
300291 |
华录百纳 |
3.35% |
358.61 |
17456.92 |
3.67% |
-61.16 (-17.06%) |
9 |
600466 |
蓝光发展 |
3.21% |
1451.92 |
16711.58 |
3.51% |
新增 |
10 |
300297 |
蓝盾股份 |
3.07% |
294.23 |
16006.04 |
3.36% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000150 |
宜华健康 |
6.13% |
763.70 |
31953.28 |
6.71% |
-24.17 (-3.17%) |
2 |
300399 |
天利科技 |
5.37% |
156.49 |
28011.75 |
5.88% |
69.82 (44.62%) |
3 |
002707 |
众信旅游 |
4.65% |
130.18 |
24240.43 |
5.09% |
59.51 (45.71%) |
4 |
002739 |
万达电影 |
4.57% |
243.32 |
23816.32 |
5.00% |
新增 |
5 |
002405 |
四维图新 |
4.25% |
542.56 |
22136.37 |
4.65% |
新增 |
6 |
601318 |
中国平安 |
3.73% |
248.18 |
19417.60 |
4.08% |
新增 |
7 |
300003 |
乐普医疗 |
3.69% |
533.58 |
19219.62 |
4.04% |
331.33 (62.10%) |
8 |
300291 |
华录百纳 |
3.35% |
358.61 |
17456.92 |
3.67% |
-61.16 (-17.06%) |
9 |
600466 |
蓝光发展 |
3.21% |
1451.92 |
16711.58 |
3.51% |
新增 |
10 |
300297 |
蓝盾股份 |
3.07% |
294.23 |
16006.04 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002170 |
芭田股份 |
6.23% |
1656.92 |
14912.28 |
7.31% |
新增 |
2 |
000150 |
宜华健康 |
5.73% |
787.87 |
13724.76 |
6.73% |
新增 |
3 |
300291 |
华录百纳 |
5.32% |
419.77 |
12739.95 |
6.25% |
177.05 (42.18%) |
4 |
300162 |
雷曼光电 |
3.80% |
162.32 |
9089.74 |
4.46% |
新增 |
5 |
000555 |
神州信息 |
3.69% |
229.18 |
8823.53 |
4.33% |
79.18 (34.55%) |
6 |
002707 |
众信旅游 |
3.55% |
70.68 |
8495.60 |
4.17% |
新增 |
7 |
300316 |
晶盛机电 |
3.40% |
370.61 |
8145.94 |
3.99% |
115.60 (31.19%) |
8 |
002085 |
万丰奥威 |
3.24% |
292.84 |
7760.37 |
3.81% |
96.54 (32.97%) |
9 |
300144 |
宋城演艺 |
3.07% |
243.74 |
7341.56 |
3.60% |
50.08 (20.55%) |
10 |
002577 |
雷柏科技 |
2.77% |
242.42 |
6620.42 |
3.25% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002170 |
芭田股份 |
6.23% |
1656.92 |
14912.28 |
7.31% |
新增 |
2 |
000150 |
宜华健康 |
5.73% |
787.87 |
13724.76 |
6.73% |
新增 |
3 |
300291 |
华录百纳 |
5.32% |
419.77 |
12739.95 |
6.25% |
177.05 (42.18%) |
4 |
300162 |
雷曼光电 |
3.80% |
162.32 |
9089.74 |
4.46% |
新增 |
5 |
000555 |
神州信息 |
3.69% |
229.18 |
8823.53 |
4.33% |
79.18 (34.55%) |
6 |
002707 |
众信旅游 |
3.55% |
70.68 |
8495.60 |
4.17% |
新增 |
7 |
300316 |
晶盛机电 |
3.40% |
370.61 |
8145.94 |
3.99% |
115.60 (31.19%) |
8 |
002085 |
万丰奥威 |
3.24% |
292.84 |
7760.37 |
3.81% |
96.54 (32.97%) |
9 |
300144 |
宋城演艺 |
3.07% |
243.74 |
7341.56 |
3.60% |
50.08 (20.55%) |
10 |
002577 |
雷柏科技 |
2.77% |
242.42 |
6620.42 |
3.25% |
新增 |
11 |
600485 |
*ST信威 |
2.67% |
147.68 |
6401.98 |
3.14% |
--- |
12 |
002373 |
千方科技 |
2.45% |
217.50 |
5872.57 |
2.88% |
--- |
13 |
300224 |
正海磁材 |
2.33% |
228.59 |
5572.93 |
2.73% |
--- |
14 |
600558 |
大西洋 |
2.25% |
374.45 |
5377.15 |
2.64% |
--- |
15 |
300287 |
飞利信 |
2.07% |
202.93 |
4949.53 |
2.43% |
--- |
16 |
300003 |
乐普医疗 |
2.01% |
202.25 |
4813.50 |
2.36% |
--- |
17 |
300212 |
易华录 |
1.94% |
168.39 |
4637.46 |
2.27% |
--- |
18 |
300399 |
天利科技 |
1.89% |
86.67 |
4522.36 |
2.22% |
--- |
19 |
300271 |
华宇软件 |
1.88% |
117.52 |
4489.18 |
2.20% |
--- |
20 |
300183 |
东软载波 |
1.82% |
82.53 |
4348.56 |
2.13% |
--- |
21 |
002129 |
中环股份 |
1.80% |
214.48 |
4298.85 |
2.11% |
--- |
22 |
002657 |
中科金财 |
1.77% |
89.08 |
4230.59 |
2.07% |
--- |
23 |
002512 |
达华智能 |
1.75% |
205.71 |
4194.42 |
2.06% |
--- |
24 |
600715 |
文投控股 |
1.72% |
239.52 |
4119.77 |
2.02% |
--- |
25 |
002292 |
奥飞娱乐 |
1.56% |
126.39 |
3728.45 |
1.83% |
--- |
26 |
600100 |
同方股份 |
1.53% |
314.00 |
3667.51 |
1.80% |
--- |
27 |
300114 |
中航电测 |
1.46% |
112.88 |
3499.16 |
1.72% |
--- |
28 |
600271 |
航天信息 |
1.43% |
112.58 |
3434.92 |
1.68% |
--- |
29 |
000712 |
锦龙股份 |
1.41% |
124.26 |
3380.00 |
1.66% |
--- |
30 |
600376 |
首开股份 |
1.38% |
328.59 |
3312.18 |
1.62% |
--- |
31 |
603000 |
人民网 |
1.35% |
77.33 |
3243.22 |
1.59% |
--- |
32 |
600643 |
爱建集团 |
1.01% |
176.44 |
2420.70 |
1.19% |
--- |
33 |
600862 |
中航高科 |
0.98% |
253.54 |
2352.85 |
1.15% |
--- |
34 |
000901 |
航天科技 |
0.80% |
56.45 |
1905.05 |
0.93% |
--- |
35 |
002268 |
卫士通 |
0.78% |
30.46 |
1876.08 |
0.92% |
--- |
36 |
000661 |
长春高新 |
0.77% |
21.31 |
1847.18 |
0.91% |
--- |
37 |
002366 |
台海核电 |
0.60% |
47.58 |
1439.24 |
0.71% |
--- |
38 |
002338 |
奥普光电 |
0.54% |
28.45 |
1286.00 |
0.63% |
--- |
39 |
300130 |
新国都 |
0.44% |
43.12 |
1046.06 |
0.51% |
--- |
40 |
002416 |
爱施德 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
41 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300291 |
华录百纳 |
4.04% |
242.72 |
9660.06 |
5.34% |
143.46 (59.11%) |
2 |
600485 |
*ST信威 |
3.03% |
175.53 |
7254.67 |
4.01% |
新增 |
3 |
300316 |
晶盛机电 |
2.71% |
255.01 |
6472.19 |
3.58% |
126.41 (49.57%) |
4 |
000555 |
神州信息 |
2.62% |
150.00 |
6262.50 |
3.46% |
新增 |
5 |
300271 |
华宇软件 |
2.40% |
117.52 |
5744.27 |
3.17% |
79.60 (67.73%) |
6 |
600100 |
同方股份 |
2.33% |
528.39 |
5563.91 |
3.07% |
新增 |
7 |
002085 |
万丰奥威 |
2.27% |
196.31 |
5420.03 |
2.99% |
新增 |
8 |
600715 |
文投控股 |
2.25% |
239.52 |
5370.08 |
2.97% |
新增 |
9 |
603000 |
人民网 |
2.25% |
109.94 |
5389.26 |
2.98% |
新增 |
10 |
300144 |
宋城演艺 |
2.16% |
193.66 |
5170.82 |
2.86% |
22.48 (11.61%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300291 |
华录百纳 |
4.04% |
242.72 |
9660.06 |
5.34% |
143.46 (59.11%) |
2 |
600485 |
*ST信威 |
3.03% |
175.53 |
7254.67 |
4.01% |
新增 |
3 |
300316 |
晶盛机电 |
2.71% |
255.01 |
6472.19 |
3.58% |
126.41 (49.57%) |
4 |
000555 |
神州信息 |
2.62% |
150.00 |
6262.50 |
3.46% |
新增 |
5 |
300271 |
华宇软件 |
2.40% |
117.52 |
5744.27 |
3.17% |
79.60 (67.73%) |
6 |
600100 |
同方股份 |
2.33% |
528.39 |
5563.91 |
3.07% |
新增 |
7 |
002085 |
万丰奥威 |
2.27% |
196.31 |
5420.03 |
2.99% |
新增 |
8 |
600715 |
文投控股 |
2.25% |
239.52 |
5370.08 |
2.97% |
新增 |
9 |
603000 |
人民网 |
2.25% |
109.94 |
5389.26 |
2.98% |
新增 |
10 |
300144 |
宋城演艺 |
2.16% |
193.66 |
5170.82 |
2.86% |
22.48 (11.61%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
5.60% |
171.19 |
4550.15 |
7.63% |
92.31 (53.93%) |
2 |
300291 |
华录百纳 |
4.28% |
99.25 |
3482.83 |
5.84% |
新增 |
3 |
002638 |
勤上股份 |
3.75% |
205.21 |
3051.46 |
5.12% |
50.00 (24.37%) |
4 |
002373 |
千方科技 |
3.41% |
117.40 |
2770.66 |
4.65% |
新增 |
5 |
002292 |
奥飞娱乐 |
3.15% |
69.77 |
2560.54 |
4.29% |
16.61 (23.80%) |
6 |
300183 |
东软载波 |
3.03% |
68.49 |
2465.68 |
4.14% |
26.46 (38.64%) |
7 |
300316 |
晶盛机电 |
2.93% |
128.60 |
2382.90 |
4.00% |
新增 |
8 |
000541 |
佛山照明 |
2.65% |
216.32 |
2154.52 |
3.61% |
58.51 (27.05%) |
9 |
300178 |
*ST腾邦 |
2.41% |
120.32 |
1958.78 |
3.29% |
70.16 (58.31%) |
10 |
002230 |
科大讯飞 |
2.36% |
72.25 |
1921.84 |
3.22% |
29.75 (41.18%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
5.60% |
171.19 |
4550.15 |
7.63% |
92.31 (53.93%) |
2 |
300291 |
华录百纳 |
4.28% |
99.25 |
3482.83 |
5.84% |
新增 |
3 |
002638 |
勤上股份 |
3.75% |
205.21 |
3051.46 |
5.12% |
50.00 (24.37%) |
4 |
002373 |
千方科技 |
3.41% |
117.40 |
2770.66 |
4.65% |
新增 |
5 |
002292 |
奥飞娱乐 |
3.15% |
69.77 |
2560.54 |
4.29% |
16.61 (23.80%) |
6 |
300183 |
东软载波 |
3.03% |
68.49 |
2465.68 |
4.14% |
26.46 (38.64%) |
7 |
300316 |
晶盛机电 |
2.93% |
128.60 |
2382.90 |
4.00% |
新增 |
8 |
000541 |
佛山照明 |
2.65% |
216.32 |
2154.52 |
3.61% |
58.51 (27.05%) |
9 |
300178 |
*ST腾邦 |
2.41% |
120.32 |
1958.78 |
3.29% |
70.16 (58.31%) |
10 |
002230 |
科大讯飞 |
2.36% |
72.25 |
1921.84 |
3.22% |
29.75 (41.18%) |
11 |
300113 |
顺网科技 |
2.33% |
78.37 |
1896.52 |
3.18% |
--- |
12 |
300077 |
国民技术 |
2.27% |
66.95 |
1843.71 |
3.09% |
--- |
13 |
600315 |
上海家化 |
2.24% |
49.72 |
1822.33 |
3.06% |
--- |
14 |
600570 |
恒生电子 |
1.99% |
55.07 |
1619.09 |
2.72% |
--- |
15 |
300224 |
正海磁材 |
1.96% |
69.12 |
1593.92 |
2.67% |
--- |
16 |
300347 |
泰格医药 |
1.95% |
47.32 |
1585.29 |
2.66% |
--- |
17 |
300271 |
华宇软件 |
1.88% |
37.92 |
1528.08 |
2.56% |
--- |
18 |
600519 |
贵州茅台 |
1.85% |
10.57 |
1500.87 |
2.52% |
--- |
19 |
300058 |
蓝色光标 |
1.70% |
51.96 |
1378.93 |
2.31% |
--- |
20 |
002657 |
中科金财 |
1.69% |
48.08 |
1372.66 |
2.30% |
--- |
21 |
601012 |
隆基股份 |
1.60% |
83.90 |
1300.45 |
2.18% |
--- |
22 |
300059 |
东方财富 |
1.45% |
97.95 |
1178.35 |
1.98% |
--- |
23 |
300246 |
宝莱特 |
1.44% |
45.15 |
1168.51 |
1.96% |
--- |
24 |
002261 |
拓维信息 |
1.28% |
55.03 |
1036.69 |
1.74% |
--- |
25 |
002004 |
华邦健康 |
1.27% |
55.57 |
1033.63 |
1.73% |
--- |
26 |
002022 |
科华生物 |
1.25% |
44.26 |
1020.11 |
1.71% |
--- |
27 |
002148 |
北纬科技 |
1.17% |
43.77 |
954.15 |
1.60% |
--- |
28 |
000970 |
中科三环 |
1.10% |
75.20 |
893.38 |
1.50% |
--- |
29 |
600640 |
号百控股 |
0.98% |
45.99 |
792.78 |
1.33% |
--- |
30 |
600872 |
中炬高新 |
0.98% |
74.36 |
793.40 |
1.33% |
--- |
31 |
002276 |
万马股份 |
0.96% |
123.14 |
777.03 |
1.30% |
--- |
32 |
300012 |
华测检测 |
0.78% |
32.19 |
630.60 |
1.06% |
--- |
33 |
300015 |
爱尔眼科 |
0.75% |
25.07 |
610.13 |
1.02% |
--- |
34 |
000547 |
航天发展 |
0.74% |
100.00 |
605.00 |
1.01% |
--- |
35 |
300079 |
数码视讯 |
0.72% |
53.62 |
584.44 |
0.98% |
--- |
36 |
300084 |
海默科技 |
0.67% |
23.00 |
547.63 |
0.92% |
--- |
37 |
002382 |
蓝帆医疗 |
0.61% |
24.64 |
493.54 |
0.83% |
--- |
38 |
600261 |
阳光照明 |
0.61% |
50.00 |
494.00 |
0.83% |
--- |
39 |
601222 |
林洋能源 |
0.52% |
18.68 |
422.01 |
0.71% |
--- |
40 |
300256 |
*ST星星 |
0.46% |
25.47 |
372.37 |
0.62% |
--- |
41 |
300367 |
ST网力 |
0.42% |
4.00 |
338.40 |
0.57% |
--- |
42 |
300213 |
佳讯飞鸿 |
0.17% |
8.66 |
138.10 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
3.91% |
78.87 |
1920.56 |
5.62% |
10.00 (12.68%) |
2 |
002230 |
科大讯飞 |
3.89% |
42.50 |
1912.49 |
5.60% |
-15.95 (-37.54%) |
3 |
600315 |
上海家化 |
3.80% |
55.39 |
1867.10 |
5.47% |
-21.58 (-38.97%) |
4 |
002638 |
勤上股份 |
3.55% |
155.21 |
1746.10 |
5.11% |
新增 |
5 |
300059 |
东方财富 |
3.35% |
93.64 |
1646.23 |
4.82% |
-53.10 (-56.71%) |
6 |
000541 |
佛山照明 |
3.32% |
157.81 |
1631.72 |
4.78% |
-65.41 (-41.45%) |
7 |
002292 |
奥飞娱乐 |
3.28% |
53.16 |
1613.46 |
4.72% |
-12.68 (-23.85%) |
8 |
300178 |
*ST腾邦 |
3.22% |
50.16 |
1583.52 |
4.64% |
-12.82 (-25.56%) |
9 |
300077 |
国民技术 |
3.20% |
67.21 |
1571.29 |
4.60% |
0.00 (0.00%) |
10 |
300183 |
东软载波 |
3.07% |
42.03 |
1507.60 |
4.41% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
3.91% |
78.87 |
1920.56 |
5.62% |
10.00 (12.68%) |
2 |
002230 |
科大讯飞 |
3.89% |
42.50 |
1912.49 |
5.60% |
-15.95 (-37.54%) |
3 |
600315 |
上海家化 |
3.80% |
55.39 |
1867.10 |
5.47% |
-21.58 (-38.97%) |
4 |
002638 |
勤上股份 |
3.55% |
155.21 |
1746.10 |
5.11% |
新增 |
5 |
300059 |
东方财富 |
3.35% |
93.64 |
1646.23 |
4.82% |
-53.10 (-56.71%) |
6 |
000541 |
佛山照明 |
3.32% |
157.81 |
1631.72 |
4.78% |
-65.41 (-41.45%) |
7 |
002292 |
奥飞娱乐 |
3.28% |
53.16 |
1613.46 |
4.72% |
-12.68 (-23.85%) |
8 |
300178 |
*ST腾邦 |
3.22% |
50.16 |
1583.52 |
4.64% |
-12.82 (-25.56%) |
9 |
300077 |
国民技术 |
3.20% |
67.21 |
1571.29 |
4.60% |
0.00 (0.00%) |
10 |
300183 |
东软载波 |
3.07% |
42.03 |
1507.60 |
4.41% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.23% |
76.97 |
3250.50 |
10.94% |
16.57 (21.52%) |
2 |
002230 |
科大讯飞 |
7.94% |
58.45 |
2797.02 |
9.41% |
8.78 (15.03%) |
3 |
300058 |
蓝色光标 |
6.37% |
43.30 |
2242.87 |
7.55% |
-2.45 (-5.65%) |
4 |
300059 |
东方财富 |
6.32% |
146.75 |
2227.60 |
7.50% |
-23.19 (-15.80%) |
5 |
002292 |
奥飞娱乐 |
6.10% |
65.84 |
2150.37 |
7.24% |
-14.78 (-22.45%) |
6 |
300178 |
*ST腾邦 |
5.32% |
62.98 |
1874.93 |
6.31% |
-5.60 (-8.90%) |
7 |
300077 |
国民技术 |
4.75% |
67.21 |
1673.44 |
5.63% |
新增 |
8 |
000541 |
佛山照明 |
4.37% |
223.22 |
1537.99 |
5.18% |
新增 |
9 |
300144 |
宋城演艺 |
3.76% |
68.87 |
1324.43 |
4.46% |
新增 |
10 |
002129 |
中环股份 |
3.19% |
60.54 |
1124.92 |
3.79% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.23% |
76.97 |
3250.50 |
10.94% |
16.57 (21.52%) |
2 |
002230 |
科大讯飞 |
7.94% |
58.45 |
2797.02 |
9.41% |
8.78 (15.03%) |
3 |
300058 |
蓝色光标 |
6.37% |
43.30 |
2242.87 |
7.55% |
-2.45 (-5.65%) |
4 |
300059 |
东方财富 |
6.32% |
146.75 |
2227.60 |
7.50% |
-23.19 (-15.80%) |
5 |
002292 |
奥飞娱乐 |
6.10% |
65.84 |
2150.37 |
7.24% |
-14.78 (-22.45%) |
6 |
300178 |
*ST腾邦 |
5.32% |
62.98 |
1874.93 |
6.31% |
-5.60 (-8.90%) |
7 |
300077 |
国民技术 |
4.75% |
67.21 |
1673.44 |
5.63% |
新增 |
8 |
000541 |
佛山照明 |
4.37% |
223.22 |
1537.99 |
5.18% |
新增 |
9 |
300144 |
宋城演艺 |
3.76% |
68.87 |
1324.43 |
4.46% |
新增 |
10 |
002129 |
中环股份 |
3.19% |
60.54 |
1124.92 |
3.79% |
新增 |
11 |
600552 |
凯盛科技 |
3.07% |
60.00 |
1082.40 |
3.64% |
--- |
12 |
002396 |
星网锐捷 |
2.55% |
41.95 |
898.66 |
3.02% |
--- |
13 |
600872 |
中炬高新 |
2.40% |
74.36 |
845.45 |
2.84% |
--- |
14 |
000423 |
东阿阿胶 |
2.22% |
19.74 |
780.92 |
2.63% |
--- |
15 |
002577 |
雷柏科技 |
2.16% |
45.63 |
759.68 |
2.56% |
--- |
16 |
600138 |
中青旅 |
2.08% |
41.66 |
734.08 |
2.47% |
--- |
17 |
300347 |
泰格医药 |
1.99% |
11.01 |
700.11 |
2.36% |
--- |
18 |
600305 |
恒顺醋业 |
1.98% |
42.17 |
699.15 |
2.35% |
--- |
19 |
601299 |
中国北车 |
1.73% |
123.67 |
608.47 |
2.05% |
--- |
20 |
002186 |
全聚德 |
1.72% |
32.06 |
605.22 |
2.04% |
--- |
21 |
600644 |
乐山电力 |
1.55% |
67.69 |
546.28 |
1.84% |
--- |
22 |
600761 |
安徽合力 |
1.48% |
43.01 |
520.02 |
1.75% |
--- |
23 |
002480 |
新筑股份 |
0.88% |
19.20 |
310.73 |
1.05% |
--- |
24 |
000938 |
紫光股份 |
0.73% |
9.33 |
257.04 |
0.86% |
--- |
25 |
002173 |
创新医疗 |
0.47% |
20.00 |
167.20 |
0.56% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.77% |
169.94 |
3641.73 |
10.36% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
7.38% |
45.75 |
3064.92 |
8.72% |
9.99 (21.85%) |
3 |
002292 |
奥飞娱乐 |
7.13% |
80.62 |
2960.35 |
8.42% |
-25.26 (-31.34%) |
4 |
600315 |
上海家化 |
6.31% |
60.41 |
2622.20 |
7.46% |
-0.21 (-0.34%) |
5 |
002230 |
科大讯飞 |
5.69% |
49.67 |
2365.29 |
6.73% |
0.00 (0.00%) |
6 |
000793 |
华闻集团 |
4.89% |
154.62 |
2033.20 |
5.78% |
新增 |
7 |
300178 |
*ST腾邦 |
4.77% |
68.58 |
1983.48 |
5.64% |
新增 |
8 |
002480 |
新筑股份 |
4.58% |
118.17 |
1902.59 |
5.41% |
53.50 (45.27%) |
9 |
002456 |
欧菲光 |
4.34% |
42.42 |
1802.28 |
5.13% |
新增 |
10 |
002241 |
歌尔股份 |
3.46% |
34.02 |
1438.16 |
4.09% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.77% |
169.94 |
3641.73 |
10.36% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
7.38% |
45.75 |
3064.92 |
8.72% |
9.99 (21.85%) |
3 |
002292 |
奥飞娱乐 |
7.13% |
80.62 |
2960.35 |
8.42% |
-25.26 (-31.34%) |
4 |
600315 |
上海家化 |
6.31% |
60.41 |
2622.20 |
7.46% |
-0.21 (-0.34%) |
5 |
002230 |
科大讯飞 |
5.69% |
49.67 |
2365.29 |
6.73% |
0.00 (0.00%) |
6 |
000793 |
华闻集团 |
4.89% |
154.62 |
2033.20 |
5.78% |
新增 |
7 |
300178 |
*ST腾邦 |
4.77% |
68.58 |
1983.48 |
5.64% |
新增 |
8 |
002480 |
新筑股份 |
4.58% |
118.17 |
1902.59 |
5.41% |
53.50 (45.27%) |
9 |
002456 |
欧菲光 |
4.34% |
42.42 |
1802.28 |
5.13% |
新增 |
10 |
002241 |
歌尔股份 |
3.46% |
34.02 |
1438.16 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.95% |
60.61 |
2727.00 |
9.38% |
8.85 (14.60%) |
2 |
002292 |
奥飞娱乐 |
6.91% |
105.88 |
2370.75 |
8.15% |
新增 |
3 |
300059 |
东方财富 |
6.71% |
169.94 |
2302.63 |
7.92% |
新增 |
4 |
002230 |
科大讯飞 |
6.69% |
49.67 |
2294.75 |
7.89% |
-21.73 (-43.74%) |
5 |
600108 |
亚盛集团 |
4.69% |
246.91 |
1609.83 |
5.54% |
新增 |
6 |
002138 |
顺络电子 |
4.57% |
87.18 |
1569.32 |
5.40% |
新增 |
7 |
600305 |
恒顺醋业 |
4.49% |
61.04 |
1540.02 |
5.30% |
-15.65 (-25.65%) |
8 |
002508 |
老板电器 |
4.45% |
46.78 |
1525.85 |
5.25% |
新增 |
9 |
300058 |
蓝色光标 |
4.34% |
35.75 |
1490.79 |
5.13% |
新增 |
10 |
600976 |
健民集团 |
3.60% |
57.14 |
1234.24 |
4.24% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.95% |
60.61 |
2727.00 |
9.38% |
8.85 (14.60%) |
2 |
002292 |
奥飞娱乐 |
6.91% |
105.88 |
2370.75 |
8.15% |
新增 |
3 |
300059 |
东方财富 |
6.71% |
169.94 |
2302.63 |
7.92% |
新增 |
4 |
002230 |
科大讯飞 |
6.69% |
49.67 |
2294.75 |
7.89% |
-21.73 (-43.74%) |
5 |
600108 |
亚盛集团 |
4.69% |
246.91 |
1609.83 |
5.54% |
新增 |
6 |
002138 |
顺络电子 |
4.57% |
87.18 |
1569.32 |
5.40% |
新增 |
7 |
600305 |
恒顺醋业 |
4.49% |
61.04 |
1540.02 |
5.30% |
-15.65 (-25.65%) |
8 |
002508 |
老板电器 |
4.45% |
46.78 |
1525.85 |
5.25% |
新增 |
9 |
300058 |
蓝色光标 |
4.34% |
35.75 |
1490.79 |
5.13% |
新增 |
10 |
600976 |
健民集团 |
3.60% |
57.14 |
1234.24 |
4.24% |
新增 |
11 |
002643 |
万润股份 |
3.35% |
76.30 |
1150.61 |
3.96% |
--- |
12 |
600365 |
ST通葡 |
3.01% |
126.90 |
1031.68 |
3.55% |
--- |
13 |
002480 |
新筑股份 |
2.92% |
64.67 |
1002.39 |
3.45% |
--- |
14 |
002509 |
天茂退 |
2.78% |
108.83 |
954.44 |
3.28% |
--- |
15 |
600552 |
凯盛科技 |
2.76% |
60.00 |
946.20 |
3.25% |
--- |
16 |
000997 |
新大陆 |
2.50% |
60.59 |
856.71 |
2.95% |
--- |
17 |
002701 |
奥瑞金 |
2.36% |
28.72 |
809.88 |
2.78% |
--- |
18 |
000538 |
云南白药 |
2.34% |
9.56 |
802.85 |
2.76% |
--- |
19 |
600872 |
中炬高新 |
2.18% |
106.29 |
747.20 |
2.57% |
--- |
20 |
300202 |
*ST聚龙 |
2.15% |
36.41 |
739.15 |
2.54% |
--- |
21 |
600867 |
通化东宝 |
1.89% |
43.50 |
647.72 |
2.23% |
--- |
22 |
300251 |
光线传媒 |
1.87% |
20.00 |
640.20 |
2.20% |
--- |
23 |
600570 |
恒生电子 |
0.25% |
6.90 |
86.23 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.93% |
51.77 |
3629.78 |
11.75% |
-13.41 (-25.91%) |
2 |
002230 |
科大讯飞 |
7.05% |
71.40 |
2575.22 |
8.34% |
0.94 (1.32%) |
3 |
600305 |
恒顺醋业 |
5.72% |
76.69 |
2090.67 |
6.77% |
新增 |
4 |
002480 |
新筑股份 |
5.23% |
132.48 |
1910.40 |
6.19% |
新增 |
5 |
600088 |
中视传媒 |
4.49% |
126.93 |
1642.49 |
5.32% |
新增 |
6 |
300288 |
朗玛信息 |
4.45% |
18.63 |
1624.86 |
5.26% |
13.58 (72.90%) |
7 |
600365 |
ST通葡 |
4.31% |
126.90 |
1576.07 |
5.10% |
新增 |
8 |
300202 |
*ST聚龙 |
3.91% |
34.96 |
1428.77 |
4.63% |
-20.12 (-57.56%) |
9 |
600570 |
恒生电子 |
3.79% |
119.16 |
1384.69 |
4.48% |
新增 |
10 |
600872 |
中炬高新 |
3.69% |
212.58 |
1349.85 |
4.37% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.93% |
51.77 |
3629.78 |
11.75% |
-13.41 (-25.91%) |
2 |
002230 |
科大讯飞 |
7.05% |
71.40 |
2575.22 |
8.34% |
0.94 (1.32%) |
3 |
600305 |
恒顺醋业 |
5.72% |
76.69 |
2090.67 |
6.77% |
新增 |
4 |
002480 |
新筑股份 |
5.23% |
132.48 |
1910.40 |
6.19% |
新增 |
5 |
600088 |
中视传媒 |
4.49% |
126.93 |
1642.49 |
5.32% |
新增 |
6 |
300288 |
朗玛信息 |
4.45% |
18.63 |
1624.86 |
5.26% |
13.58 (72.90%) |
7 |
600365 |
ST通葡 |
4.31% |
126.90 |
1576.07 |
5.10% |
新增 |
8 |
300202 |
*ST聚龙 |
3.91% |
34.96 |
1428.77 |
4.63% |
-20.12 (-57.56%) |
9 |
600570 |
恒生电子 |
3.79% |
119.16 |
1384.69 |
4.48% |
新增 |
10 |
600872 |
中炬高新 |
3.69% |
212.58 |
1349.85 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.61% |
65.18 |
3323.31 |
11.94% |
-4.72 (-7.24%) |
2 |
002371 |
北方华创 |
6.65% |
70.87 |
2299.71 |
8.26% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
6.17% |
70.46 |
2134.80 |
7.67% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
4.99% |
45.81 |
1727.22 |
6.21% |
-25.78 (-56.27%) |
5 |
600340 |
华夏幸福 |
4.82% |
59.04 |
1666.60 |
5.99% |
-12.57 (-21.29%) |
6 |
300202 |
*ST聚龙 |
4.57% |
55.08 |
1579.14 |
5.67% |
0.00 (0.00%) |
7 |
600108 |
亚盛集团 |
3.93% |
198.93 |
1358.71 |
4.88% |
新增 |
8 |
000538 |
云南白药 |
3.82% |
19.41 |
1319.80 |
4.74% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.74% |
77.47 |
1292.97 |
4.65% |
新增 |
10 |
002378 |
章源钨业 |
3.34% |
47.48 |
1156.52 |
4.16% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.61% |
65.18 |
3323.31 |
11.94% |
-4.72 (-7.24%) |
2 |
002371 |
北方华创 |
6.65% |
70.87 |
2299.71 |
8.26% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
6.17% |
70.46 |
2134.80 |
7.67% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
4.99% |
45.81 |
1727.22 |
6.21% |
-25.78 (-56.27%) |
5 |
600340 |
华夏幸福 |
4.82% |
59.04 |
1666.60 |
5.99% |
-12.57 (-21.29%) |
6 |
300202 |
*ST聚龙 |
4.57% |
55.08 |
1579.14 |
5.67% |
0.00 (0.00%) |
7 |
600108 |
亚盛集团 |
3.93% |
198.93 |
1358.71 |
4.88% |
新增 |
8 |
000538 |
云南白药 |
3.82% |
19.41 |
1319.80 |
4.74% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.74% |
77.47 |
1292.97 |
4.65% |
新增 |
10 |
002378 |
章源钨业 |
3.34% |
47.48 |
1156.52 |
4.16% |
0.00 (0.00%) |
11 |
600552 |
凯盛科技 |
2.50% |
33.50 |
863.97 |
3.10% |
--- |
12 |
601169 |
北京银行 |
2.40% |
89.24 |
829.93 |
2.98% |
--- |
13 |
600535 |
天士力 |
2.38% |
14.87 |
821.80 |
2.95% |
--- |
14 |
600547 |
山东黄金 |
2.36% |
21.38 |
815.86 |
2.93% |
--- |
15 |
002557 |
洽洽食品 |
2.35% |
43.55 |
810.99 |
2.91% |
--- |
16 |
000882 |
华联股份 |
2.18% |
247.62 |
752.78 |
2.70% |
--- |
17 |
000951 |
中国重汽 |
2.15% |
57.97 |
743.73 |
2.67% |
--- |
18 |
002292 |
奥飞娱乐 |
2.13% |
38.94 |
735.53 |
2.64% |
--- |
19 |
000536 |
华映科技 |
1.55% |
25.01 |
535.11 |
1.92% |
--- |
20 |
300324 |
旋极信息 |
1.47% |
15.00 |
509.70 |
1.83% |
--- |
21 |
601398 |
工商银行 |
1.47% |
122.69 |
509.16 |
1.83% |
--- |
22 |
600489 |
中金黄金 |
1.42% |
29.46 |
489.92 |
1.76% |
--- |
23 |
002450 |
康得退 |
1.41% |
20.00 |
486.00 |
1.75% |
--- |
24 |
600036 |
招商银行 |
1.09% |
27.52 |
378.40 |
1.36% |
--- |
25 |
000651 |
格力电器 |
1.03% |
14.01 |
357.38 |
1.28% |
--- |
26 |
300288 |
朗玛信息 |
0.96% |
5.05 |
331.89 |
1.19% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.28% |
69.90 |
3260.66 |
10.37% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
7.60% |
71.60 |
2669.84 |
8.49% |
-1.66 (-2.32%) |
3 |
002371 |
北方华创 |
6.13% |
70.87 |
2154.42 |
6.85% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
5.70% |
70.46 |
2002.35 |
6.37% |
新增 |
5 |
300058 |
蓝色光标 |
5.09% |
83.97 |
1788.48 |
5.69% |
0.00 (0.00%) |
6 |
300202 |
*ST聚龙 |
4.21% |
55.08 |
1479.45 |
4.70% |
11.80 (21.42%) |
7 |
600340 |
华夏幸福 |
3.63% |
71.61 |
1276.05 |
4.06% |
16.03 (22.39%) |
8 |
002378 |
章源钨业 |
3.54% |
47.48 |
1243.40 |
3.95% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.44% |
19.41 |
1207.23 |
3.84% |
-2.15 (-11.08%) |
10 |
300324 |
旋极信息 |
3.31% |
36.14 |
1163.68 |
3.70% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.28% |
69.90 |
3260.66 |
10.37% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
7.60% |
71.60 |
2669.84 |
8.49% |
-1.66 (-2.32%) |
3 |
002371 |
北方华创 |
6.13% |
70.87 |
2154.42 |
6.85% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
5.70% |
70.46 |
2002.35 |
6.37% |
新增 |
5 |
300058 |
蓝色光标 |
5.09% |
83.97 |
1788.48 |
5.69% |
0.00 (0.00%) |
6 |
300202 |
*ST聚龙 |
4.21% |
55.08 |
1479.45 |
4.70% |
11.80 (21.42%) |
7 |
600340 |
华夏幸福 |
3.63% |
71.61 |
1276.05 |
4.06% |
16.03 (22.39%) |
8 |
002378 |
章源钨业 |
3.54% |
47.48 |
1243.40 |
3.95% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.44% |
19.41 |
1207.23 |
3.84% |
-2.15 (-11.08%) |
10 |
300324 |
旋极信息 |
3.31% |
36.14 |
1163.68 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.37% |
69.90 |
2726.65 |
8.90% |
34.90 (49.93%) |
2 |
002241 |
歌尔股份 |
7.23% |
73.26 |
2673.13 |
8.72% |
-16.06 (-21.92%) |
3 |
002024 |
苏宁易购 |
6.77% |
298.53 |
2504.66 |
8.17% |
78.54 (26.31%) |
4 |
002371 |
北方华创 |
5.11% |
70.87 |
1889.37 |
6.16% |
0.00 (0.00%) |
5 |
002378 |
章源钨业 |
4.06% |
47.48 |
1503.09 |
4.90% |
新增 |
6 |
300058 |
蓝色光标 |
3.79% |
83.97 |
1401.39 |
4.57% |
31.29 (37.26%) |
7 |
000538 |
云南白药 |
3.46% |
21.56 |
1278.08 |
4.17% |
新增 |
8 |
300036 |
超图软件 |
3.38% |
86.22 |
1249.37 |
4.08% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.03% |
88.60 |
1119.02 |
3.65% |
-3.88 (-4.38%) |
10 |
601318 |
中国平安 |
2.97% |
24.00 |
1097.76 |
3.58% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.37% |
69.90 |
2726.65 |
8.90% |
34.90 (49.93%) |
2 |
002241 |
歌尔股份 |
7.23% |
73.26 |
2673.13 |
8.72% |
-16.06 (-21.92%) |
3 |
002024 |
苏宁易购 |
6.77% |
298.53 |
2504.66 |
8.17% |
78.54 (26.31%) |
4 |
002371 |
北方华创 |
5.11% |
70.87 |
1889.37 |
6.16% |
0.00 (0.00%) |
5 |
002378 |
章源钨业 |
4.06% |
47.48 |
1503.09 |
4.90% |
新增 |
6 |
300058 |
蓝色光标 |
3.79% |
83.97 |
1401.39 |
4.57% |
31.29 (37.26%) |
7 |
000538 |
云南白药 |
3.46% |
21.56 |
1278.08 |
4.17% |
新增 |
8 |
300036 |
超图软件 |
3.38% |
86.22 |
1249.37 |
4.08% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.03% |
88.60 |
1119.02 |
3.65% |
-3.88 (-4.38%) |
10 |
601318 |
中国平安 |
2.97% |
24.00 |
1097.76 |
3.58% |
新增 |
11 |
600340 |
华夏幸福 |
2.72% |
55.58 |
1005.35 |
3.28% |
--- |
12 |
300202 |
*ST聚龙 |
2.48% |
43.28 |
917.10 |
2.99% |
--- |
13 |
000789 |
万年青 |
2.36% |
66.97 |
872.62 |
2.85% |
--- |
14 |
002255 |
海陆重工 |
2.17% |
60.00 |
804.00 |
2.62% |
--- |
15 |
002557 |
洽洽食品 |
2.04% |
37.50 |
753.85 |
2.46% |
--- |
16 |
600149 |
廊坊发展 |
1.92% |
108.32 |
709.51 |
2.31% |
--- |
17 |
300291 |
华录百纳 |
1.86% |
12.00 |
689.04 |
2.25% |
--- |
18 |
002038 |
双鹭药业 |
1.74% |
20.00 |
643.90 |
2.10% |
--- |
19 |
600011 |
华能国际 |
1.74% |
100.00 |
645.00 |
2.10% |
--- |
20 |
600527 |
江南高纤 |
1.68% |
159.37 |
621.55 |
2.03% |
--- |
21 |
600886 |
国投电力 |
1.66% |
141.66 |
614.80 |
2.01% |
--- |
22 |
002353 |
杰瑞股份 |
1.31% |
10.00 |
485.00 |
1.58% |
--- |
23 |
600037 |
歌华有线 |
1.22% |
59.99 |
451.75 |
1.47% |
--- |
24 |
000776 |
广发证券 |
1.21% |
15.00 |
447.45 |
1.46% |
--- |
25 |
600837 |
海通证券 |
1.02% |
39.14 |
376.92 |
1.23% |
--- |
26 |
000069 |
华侨城A |
0.97% |
56.25 |
358.88 |
1.17% |
--- |
27 |
000028 |
国药一致 |
0.96% |
11.97 |
356.47 |
1.16% |
--- |
28 |
600778 |
友好集团 |
0.96% |
31.60 |
355.19 |
1.16% |
--- |
29 |
600787 |
中储股份 |
0.96% |
40.00 |
355.20 |
1.16% |
--- |
30 |
000686 |
东北证券 |
0.95% |
20.46 |
350.68 |
1.14% |
--- |
31 |
600383 |
金地集团 |
0.94% |
53.48 |
346.55 |
1.13% |
--- |
32 |
000024 |
招商地产 |
0.93% |
14.00 |
343.42 |
1.12% |
--- |
33 |
002662 |
京威股份 |
0.86% |
14.91 |
319.00 |
1.04% |
--- |
34 |
000536 |
华映科技 |
0.77% |
15.49 |
283.20 |
0.92% |
--- |
35 |
000413 |
东旭光电 |
0.17% |
5.36 |
63.84 |
0.21% |
--- |
36 |
300288 |
朗玛信息 |
0.11% |
1.00 |
39.88 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.92% |
89.31 |
2317.67 |
8.43% |
-34.00 (-38.07%) |
2 |
002024 |
苏宁易购 |
6.40% |
219.99 |
2144.92 |
7.80% |
新增 |
3 |
600010 |
包钢股份 |
5.68% |
320.00 |
1903.99 |
6.92% |
-250.00 (-78.13%) |
4 |
002371 |
北方华创 |
5.59% |
70.87 |
1874.49 |
6.82% |
33.50 (47.27%) |
5 |
300036 |
超图软件 |
4.26% |
86.22 |
1427.85 |
5.19% |
-2.20 (-2.55%) |
6 |
300058 |
蓝色光标 |
4.26% |
52.68 |
1427.57 |
5.19% |
13.99 (26.56%) |
7 |
002430 |
杭氧股份 |
3.98% |
62.15 |
1333.18 |
4.85% |
-27.31 (-43.95%) |
8 |
600315 |
上海家化 |
3.33% |
35.00 |
1116.73 |
4.06% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.20% |
92.48 |
1071.84 |
3.90% |
新增 |
10 |
600559 |
老白干酒 |
3.17% |
38.43 |
1061.35 |
3.86% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.92% |
89.31 |
2317.67 |
8.43% |
-34.00 (-38.07%) |
2 |
002024 |
苏宁易购 |
6.40% |
219.99 |
2144.92 |
7.80% |
新增 |
3 |
600010 |
包钢股份 |
5.68% |
320.00 |
1903.99 |
6.92% |
-250.00 (-78.13%) |
4 |
002371 |
北方华创 |
5.59% |
70.87 |
1874.49 |
6.82% |
33.50 (47.27%) |
5 |
300036 |
超图软件 |
4.26% |
86.22 |
1427.85 |
5.19% |
-2.20 (-2.55%) |
6 |
300058 |
蓝色光标 |
4.26% |
52.68 |
1427.57 |
5.19% |
13.99 (26.56%) |
7 |
002430 |
杭氧股份 |
3.98% |
62.15 |
1333.18 |
4.85% |
-27.31 (-43.95%) |
8 |
600315 |
上海家化 |
3.33% |
35.00 |
1116.73 |
4.06% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.20% |
92.48 |
1071.84 |
3.90% |
新增 |
10 |
600559 |
老白干酒 |
3.17% |
38.43 |
1061.35 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.46% |
123.31 |
2959.51 |
10.53% |
-32.66 (-26.49%) |
2 |
600010 |
包钢股份 |
5.92% |
570.00 |
2348.40 |
8.36% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.05% |
89.47 |
2004.94 |
7.13% |
-11.57 (-12.93%) |
4 |
002371 |
北方华创 |
4.52% |
37.37 |
1793.85 |
6.38% |
8.50 (22.74%) |
5 |
300036 |
超图软件 |
4.41% |
88.42 |
1748.10 |
6.22% |
40.43 (45.72%) |
6 |
002603 |
以岭药业 |
3.68% |
38.00 |
1458.82 |
5.19% |
0.00 (0.00%) |
7 |
002255 |
海陆重工 |
3.06% |
38.91 |
1215.23 |
4.32% |
新增 |
8 |
600315 |
上海家化 |
3.01% |
35.00 |
1193.02 |
4.24% |
新增 |
9 |
300058 |
蓝色光标 |
2.95% |
38.68 |
1172.13 |
4.17% |
-6.06 (-15.67%) |
10 |
002292 |
奥飞娱乐 |
2.56% |
40.47 |
1016.94 |
3.62% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.46% |
123.31 |
2959.51 |
10.53% |
-32.66 (-26.49%) |
2 |
600010 |
包钢股份 |
5.92% |
570.00 |
2348.40 |
8.36% |
0.00 (0.00%) |
3 |
002430 |
杭氧股份 |
5.05% |
89.47 |
2004.94 |
7.13% |
-11.57 (-12.93%) |
4 |
002371 |
北方华创 |
4.52% |
37.37 |
1793.85 |
6.38% |
8.50 (22.74%) |
5 |
300036 |
超图软件 |
4.41% |
88.42 |
1748.10 |
6.22% |
40.43 (45.72%) |
6 |
002603 |
以岭药业 |
3.68% |
38.00 |
1458.82 |
5.19% |
0.00 (0.00%) |
7 |
002255 |
海陆重工 |
3.06% |
38.91 |
1215.23 |
4.32% |
新增 |
8 |
600315 |
上海家化 |
3.01% |
35.00 |
1193.02 |
4.24% |
新增 |
9 |
300058 |
蓝色光标 |
2.95% |
38.68 |
1172.13 |
4.17% |
-6.06 (-15.67%) |
10 |
002292 |
奥飞娱乐 |
2.56% |
40.47 |
1016.94 |
3.62% |
新增 |
11 |
300168 |
万达信息 |
2.15% |
35.00 |
853.91 |
3.04% |
--- |
12 |
002583 |
海能达 |
2.06% |
40.00 |
815.95 |
2.90% |
--- |
13 |
002065 |
东华软件 |
1.93% |
34.69 |
765.28 |
2.72% |
--- |
14 |
000546 |
金圆股份 |
1.74% |
99.58 |
690.09 |
2.46% |
--- |
15 |
000516 |
国际医学 |
1.62% |
130.00 |
640.90 |
2.28% |
--- |
16 |
002630 |
华西能源 |
1.59% |
39.99 |
630.67 |
2.24% |
--- |
17 |
000538 |
云南白药 |
1.54% |
11.56 |
612.68 |
2.18% |
--- |
18 |
002350 |
北京科锐 |
1.42% |
29.99 |
564.42 |
2.01% |
--- |
19 |
300025 |
华星创业 |
1.41% |
48.57 |
558.57 |
1.99% |
--- |
20 |
600498 |
烽火通信 |
1.37% |
20.00 |
542.00 |
1.93% |
--- |
21 |
002474 |
榕基软件 |
1.31% |
13.31 |
519.09 |
1.85% |
--- |
22 |
002038 |
双鹭药业 |
1.24% |
15.00 |
492.65 |
1.75% |
--- |
23 |
600496 |
精工钢构 |
1.23% |
60.00 |
487.20 |
1.73% |
--- |
24 |
002400 |
省广集团 |
1.19% |
19.98 |
472.84 |
1.68% |
--- |
25 |
002534 |
杭锅股份 |
1.14% |
24.99 |
453.34 |
1.61% |
--- |
26 |
300253 |
卫宁健康 |
1.08% |
9.99 |
429.46 |
1.53% |
--- |
27 |
002557 |
洽洽食品 |
0.94% |
15.00 |
374.19 |
1.33% |
--- |
28 |
002587 |
奥拓电子 |
0.94% |
19.99 |
374.25 |
1.33% |
--- |
29 |
002353 |
杰瑞股份 |
0.88% |
5.00 |
350.00 |
1.25% |
--- |
30 |
600637 |
东方明珠 |
0.38% |
10.00 |
150.50 |
0.54% |
--- |
31 |
002014 |
永新股份 |
0.36% |
10.00 |
144.00 |
0.51% |
--- |
32 |
000596 |
古井贡酒 |
0.35% |
1.59 |
136.97 |
0.49% |
--- |
33 |
601798 |
蓝科高新 |
0.34% |
10.00 |
134.50 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.80% |
155.97 |
3601.41 |
14.34% |
--- |
2 |
600010 |
包钢股份 |
6.86% |
570.00 |
3169.19 |
12.62% |
--- |
3 |
002430 |
杭氧股份 |
5.08% |
101.04 |
2344.05 |
9.33% |
--- |
4 |
000009 |
中国宝安 |
3.66% |
105.00 |
1688.36 |
6.72% |
--- |
5 |
002371 |
北方华创 |
3.63% |
28.87 |
1674.56 |
6.67% |
--- |
6 |
002603 |
以岭药业 |
3.15% |
38.00 |
1455.40 |
5.80% |
--- |
7 |
600809 |
山西汾酒 |
3.13% |
20.00 |
1444.26 |
5.75% |
--- |
8 |
300058 |
蓝色光标 |
2.39% |
44.74 |
1105.20 |
4.40% |
--- |
9 |
300144 |
宋城演艺 |
2.20% |
51.15 |
1015.33 |
4.04% |
--- |
10 |
300036 |
超图软件 |
2.09% |
48.00 |
965.68 |
3.85% |
--- |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.80% |
155.97 |
3601.41 |
14.34% |
--- |
2 |
600010 |
包钢股份 |
6.86% |
570.00 |
3169.19 |
12.62% |
--- |
3 |
002430 |
杭氧股份 |
5.08% |
101.04 |
2344.05 |
9.33% |
--- |
4 |
000009 |
中国宝安 |
3.66% |
105.00 |
1688.36 |
6.72% |
--- |
5 |
002371 |
北方华创 |
3.63% |
28.87 |
1674.56 |
6.67% |
--- |
6 |
002603 |
以岭药业 |
3.15% |
38.00 |
1455.40 |
5.80% |
--- |
7 |
600809 |
山西汾酒 |
3.13% |
20.00 |
1444.26 |
5.75% |
--- |
8 |
300058 |
蓝色光标 |
2.39% |
44.74 |
1105.20 |
4.40% |
--- |
9 |
300144 |
宋城演艺 |
2.20% |
51.15 |
1015.33 |
4.04% |
--- |
10 |
300036 |
超图软件 |
2.09% |
48.00 |
965.68 |
3.85% |
--- |
显示全部持仓明细>>