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 |
600809 |
山西汾酒 |
8.94% |
65.14 |
15029.57 |
12.02% |
-6.82 (-10.46%) |
2 |
300760 |
迈瑞医疗 |
7.08% |
40.96 |
11902.98 |
9.52% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
6.81% |
128.72 |
11457.14 |
9.16% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.00% |
108.97 |
10091.08 |
8.07% |
31.38 (28.80%) |
5 |
300015 |
爱尔眼科 |
5.47% |
580.92 |
9190.21 |
7.35% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.85% |
3.75 |
6470.43 |
5.17% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.36% |
80.76 |
5645.05 |
4.51% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
2.94% |
19.55 |
4948.12 |
3.96% |
6.11 (31.25%) |
9 |
300685 |
艾德生物 |
2.92% |
223.67 |
4916.28 |
3.93% |
0.00 (0.00%) |
10 |
605111 |
新洁能 |
2.77% |
123.11 |
4657.29 |
3.72% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.94% |
65.14 |
15029.57 |
12.02% |
-6.82 (-10.46%) |
2 |
300760 |
迈瑞医疗 |
7.08% |
40.96 |
11902.98 |
9.52% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
6.81% |
128.72 |
11457.14 |
9.16% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
6.00% |
108.97 |
10091.08 |
8.07% |
31.38 (28.80%) |
5 |
300015 |
爱尔眼科 |
5.47% |
580.92 |
9190.21 |
7.35% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.85% |
3.75 |
6470.43 |
5.17% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.36% |
80.76 |
5645.05 |
4.51% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
2.94% |
19.55 |
4948.12 |
3.96% |
6.11 (31.25%) |
9 |
300685 |
艾德生物 |
2.92% |
223.67 |
4916.28 |
3.93% |
0.00 (0.00%) |
10 |
605111 |
新洁能 |
2.77% |
123.11 |
4657.29 |
3.72% |
0.00 (0.00%) |
11 |
688120 |
华海清科 |
2.37% |
21.24 |
3987.46 |
3.19% |
--- |
12 |
300347 |
泰格医药 |
2.27% |
69.51 |
3820.99 |
3.06% |
--- |
13 |
688019 |
安集科技 |
2.13% |
22.37 |
3573.61 |
2.86% |
--- |
14 |
688301 |
奕瑞科技 |
2.09% |
10.82 |
3519.31 |
2.81% |
--- |
15 |
300416 |
苏试试验 |
2.06% |
188.78 |
3467.97 |
2.77% |
--- |
16 |
601799 |
星宇股份 |
2.03% |
26.07 |
3418.00 |
2.73% |
--- |
17 |
300316 |
晶盛机电 |
1.97% |
75.01 |
3307.09 |
2.64% |
--- |
18 |
300595 |
欧普康视 |
1.84% |
136.93 |
3091.86 |
2.47% |
--- |
19 |
688516 |
奥特维 |
1.30% |
24.20 |
2189.66 |
1.75% |
--- |
20 |
300357 |
我武生物 |
1.24% |
71.89 |
2084.69 |
1.67% |
--- |
21 |
603127 |
昭衍新药 |
1.20% |
85.14 |
2018.58 |
1.61% |
--- |
22 |
002402 |
和而泰 |
1.12% |
131.37 |
1877.28 |
1.50% |
--- |
23 |
002430 |
杭氧股份 |
0.56% |
32.16 |
939.39 |
0.75% |
--- |
24 |
688559 |
海目星 |
0.54% |
25.28 |
902.42 |
0.72% |
--- |
25 |
600885 |
宏发股份 |
0.49% |
29.84 |
824.78 |
0.66% |
--- |
26 |
603129 |
春风动力 |
0.45% |
7.33 |
749.42 |
0.60% |
--- |
27 |
300496 |
中科创达 |
0.37% |
7.77 |
622.07 |
0.50% |
--- |
28 |
002812 |
恩捷股份 |
0.22% |
6.38 |
362.31 |
0.29% |
--- |
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 |
600809 |
山西汾酒 |
7.19% |
71.96 |
13316.75 |
9.93% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.63% |
40.96 |
12279.81 |
9.16% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.82% |
580.92 |
10776.13 |
8.04% |
134.07 (23.08%) |
4 |
600563 |
法拉电子 |
5.75% |
77.59 |
10653.78 |
7.94% |
14.15 (18.24%) |
5 |
300661 |
圣邦股份 |
5.71% |
128.72 |
10571.57 |
7.88% |
29.70 (23.08%) |
6 |
300763 |
锦浪科技 |
4.54% |
80.76 |
8407.00 |
6.27% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.42% |
3.75 |
6339.22 |
4.73% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
2.93% |
223.67 |
5426.24 |
4.05% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
2.89% |
123.11 |
5357.80 |
4.00% |
35.17 (28.57%) |
10 |
688120 |
华海清科 |
2.89% |
21.24 |
5354.50 |
3.99% |
6.99 (32.89%) |
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 |
600809 |
山西汾酒 |
7.19% |
71.96 |
13316.75 |
9.93% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.63% |
40.96 |
12279.81 |
9.16% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.82% |
580.92 |
10776.13 |
8.04% |
134.07 (23.08%) |
4 |
600563 |
法拉电子 |
5.75% |
77.59 |
10653.78 |
7.94% |
14.15 (18.24%) |
5 |
300661 |
圣邦股份 |
5.71% |
128.72 |
10571.57 |
7.88% |
29.70 (23.08%) |
6 |
300763 |
锦浪科技 |
4.54% |
80.76 |
8407.00 |
6.27% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.42% |
3.75 |
6339.22 |
4.73% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
2.93% |
223.67 |
5426.24 |
4.05% |
0.00 (0.00%) |
9 |
605111 |
新洁能 |
2.89% |
123.11 |
5357.80 |
4.00% |
35.17 (28.57%) |
10 |
688120 |
华海清科 |
2.89% |
21.24 |
5354.50 |
3.99% |
6.99 (32.89%) |
11 |
300316 |
晶盛机电 |
2.87% |
75.01 |
5318.05 |
3.97% |
--- |
12 |
300347 |
泰格医药 |
2.42% |
69.51 |
4486.20 |
3.35% |
--- |
13 |
300595 |
欧普康视 |
2.23% |
136.93 |
4133.89 |
3.08% |
--- |
14 |
688019 |
安集科技 |
1.99% |
22.37 |
3687.02 |
2.75% |
--- |
15 |
601799 |
星宇股份 |
1.74% |
26.07 |
3222.21 |
2.40% |
--- |
16 |
688516 |
奥特维 |
1.70% |
16.69 |
3143.70 |
2.34% |
--- |
17 |
300416 |
苏试试验 |
1.68% |
144.09 |
3106.67 |
2.32% |
--- |
18 |
688301 |
奕瑞科技 |
1.65% |
10.82 |
3055.89 |
2.28% |
--- |
19 |
688188 |
柏楚电子 |
1.37% |
13.44 |
2534.11 |
1.89% |
--- |
20 |
603127 |
昭衍新药 |
1.34% |
60.81 |
2487.19 |
1.85% |
--- |
21 |
300357 |
我武生物 |
1.31% |
71.89 |
2417.53 |
1.80% |
--- |
22 |
002402 |
和而泰 |
1.20% |
131.37 |
2230.66 |
1.66% |
--- |
23 |
603129 |
春风动力 |
0.64% |
7.33 |
1186.73 |
0.88% |
--- |
24 |
688559 |
海目星 |
0.64% |
25.28 |
1188.32 |
0.89% |
--- |
25 |
002430 |
杭氧股份 |
0.60% |
32.16 |
1105.02 |
0.82% |
--- |
26 |
600885 |
宏发股份 |
0.51% |
29.84 |
950.40 |
0.71% |
--- |
27 |
300496 |
中科创达 |
0.40% |
7.77 |
748.64 |
0.56% |
--- |
28 |
002812 |
恩捷股份 |
0.33% |
6.38 |
614.38 |
0.46% |
--- |
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 |
600809 |
山西汾酒 |
9.37% |
71.96 |
20506.51 |
12.88% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
7.80% |
99.01 |
17089.73 |
10.74% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
6.64% |
80.76 |
14540.64 |
9.14% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.34% |
446.85 |
13883.59 |
8.72% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.91% |
40.96 |
12942.13 |
8.13% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.63% |
63.44 |
10142.79 |
6.37% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.33% |
69.51 |
7284.69 |
4.58% |
0.00 (0.00%) |
8 |
605111 |
新洁能 |
3.12% |
87.94 |
6822.11 |
4.29% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.96% |
3.75 |
6474.18 |
4.07% |
0.00 (0.00%) |
10 |
300685 |
艾德生物 |
2.70% |
223.67 |
5916.08 |
3.72% |
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 |
600809 |
山西汾酒 |
9.37% |
71.96 |
20506.51 |
12.88% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
7.80% |
99.01 |
17089.73 |
10.74% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
6.64% |
80.76 |
14540.64 |
9.14% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.34% |
446.85 |
13883.59 |
8.72% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.91% |
40.96 |
12942.13 |
8.13% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.63% |
63.44 |
10142.79 |
6.37% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.33% |
69.51 |
7284.69 |
4.58% |
0.00 (0.00%) |
8 |
605111 |
新洁能 |
3.12% |
87.94 |
6822.11 |
4.29% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.96% |
3.75 |
6474.18 |
4.07% |
0.00 (0.00%) |
10 |
300685 |
艾德生物 |
2.70% |
223.67 |
5916.08 |
3.72% |
新增 |
11 |
300595 |
欧普康视 |
2.23% |
136.93 |
4888.37 |
3.07% |
--- |
12 |
300316 |
晶盛机电 |
2.18% |
75.01 |
4767.49 |
3.00% |
--- |
13 |
300357 |
我武生物 |
1.81% |
71.89 |
3960.92 |
2.49% |
--- |
14 |
603127 |
昭衍新药 |
1.62% |
60.81 |
3552.00 |
2.23% |
--- |
15 |
688516 |
奥特维 |
1.53% |
16.69 |
3353.95 |
2.11% |
--- |
16 |
601799 |
星宇股份 |
1.52% |
26.07 |
3320.50 |
2.09% |
--- |
17 |
688120 |
华海清科 |
1.46% |
14.26 |
3201.54 |
2.01% |
--- |
18 |
688019 |
安集科技 |
1.41% |
17.21 |
3097.19 |
1.95% |
--- |
19 |
688188 |
柏楚电子 |
1.33% |
13.44 |
2917.40 |
1.83% |
--- |
20 |
002402 |
和而泰 |
0.87% |
131.37 |
1915.37 |
1.20% |
--- |
21 |
688559 |
海目星 |
0.67% |
25.28 |
1462.08 |
0.92% |
--- |
22 |
300416 |
苏试试验 |
0.59% |
42.88 |
1292.70 |
0.81% |
--- |
23 |
002430 |
杭氧股份 |
0.58% |
32.16 |
1265.82 |
0.80% |
--- |
24 |
688301 |
奕瑞科技 |
0.51% |
2.45 |
1121.81 |
0.70% |
--- |
25 |
600885 |
宏发股份 |
0.46% |
29.84 |
996.95 |
0.63% |
--- |
26 |
002812 |
恩捷股份 |
0.38% |
6.38 |
837.17 |
0.53% |
--- |
27 |
603129 |
春风动力 |
0.38% |
7.33 |
824.77 |
0.52% |
--- |
28 |
300496 |
中科创达 |
0.36% |
7.77 |
779.33 |
0.49% |
--- |
29 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
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 |
600809 |
山西汾酒 |
9.72% |
71.96 |
21794.51 |
13.32% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
7.95% |
80.76 |
17843.68 |
10.91% |
-4.40 (-5.45%) |
3 |
300661 |
圣邦股份 |
6.22% |
99.01 |
13950.01 |
8.53% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.71% |
446.85 |
12811.16 |
7.83% |
102.90 (23.03%) |
5 |
300760 |
迈瑞医疗 |
5.46% |
40.96 |
12247.04 |
7.49% |
-6.53 (-15.94%) |
6 |
600563 |
法拉电子 |
4.54% |
63.44 |
10192.90 |
6.23% |
0.00 (0.00%) |
7 |
605111 |
新洁能 |
3.33% |
87.94 |
7475.48 |
4.57% |
新增 |
8 |
600519 |
贵州茅台 |
3.13% |
3.75 |
7019.63 |
4.29% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.83% |
69.51 |
6337.96 |
3.87% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
2.52% |
136.93 |
5655.17 |
3.46% |
-17.01 (-12.42%) |
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 |
600809 |
山西汾酒 |
9.72% |
71.96 |
21794.51 |
13.32% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
7.95% |
80.76 |
17843.68 |
10.91% |
-4.40 (-5.45%) |
3 |
300661 |
圣邦股份 |
6.22% |
99.01 |
13950.01 |
8.53% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.71% |
446.85 |
12811.16 |
7.83% |
102.90 (23.03%) |
5 |
300760 |
迈瑞医疗 |
5.46% |
40.96 |
12247.04 |
7.49% |
-6.53 (-15.94%) |
6 |
600563 |
法拉电子 |
4.54% |
63.44 |
10192.90 |
6.23% |
0.00 (0.00%) |
7 |
605111 |
新洁能 |
3.33% |
87.94 |
7475.48 |
4.57% |
新增 |
8 |
600519 |
贵州茅台 |
3.13% |
3.75 |
7019.63 |
4.29% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.83% |
69.51 |
6337.96 |
3.87% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
2.52% |
136.93 |
5655.17 |
3.46% |
-17.01 (-12.42%) |
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 |
600809 |
山西汾酒 |
8.79% |
71.96 |
23371.05 |
11.82% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
6.82% |
85.16 |
18138.85 |
9.18% |
28.39 (33.33%) |
3 |
300661 |
圣邦股份 |
6.78% |
99.01 |
18022.44 |
9.12% |
33.00 (33.33%) |
4 |
300015 |
爱尔眼科 |
5.79% |
343.95 |
15398.70 |
7.79% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.59% |
47.49 |
14873.87 |
7.52% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.89% |
63.44 |
13015.35 |
6.58% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
4.14% |
178.29 |
11004.35 |
5.57% |
-43.54 (-24.42%) |
8 |
300685 |
艾德生物 |
3.36% |
279.49 |
8943.79 |
4.52% |
124.22 (44.44%) |
9 |
300595 |
欧普康视 |
3.31% |
153.94 |
8803.78 |
4.45% |
新增 |
10 |
300347 |
泰格医药 |
2.99% |
69.51 |
7955.47 |
4.02% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
8.79% |
71.96 |
23371.05 |
11.82% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
6.82% |
85.16 |
18138.85 |
9.18% |
28.39 (33.33%) |
3 |
300661 |
圣邦股份 |
6.78% |
99.01 |
18022.44 |
9.12% |
33.00 (33.33%) |
4 |
300015 |
爱尔眼科 |
5.79% |
343.95 |
15398.70 |
7.79% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.59% |
47.49 |
14873.87 |
7.52% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
4.89% |
63.44 |
13015.35 |
6.58% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
4.14% |
178.29 |
11004.35 |
5.57% |
-43.54 (-24.42%) |
8 |
300685 |
艾德生物 |
3.36% |
279.49 |
8943.79 |
4.52% |
124.22 (44.44%) |
9 |
300595 |
欧普康视 |
3.31% |
153.94 |
8803.78 |
4.45% |
新增 |
10 |
300347 |
泰格医药 |
2.99% |
69.51 |
7955.47 |
4.02% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
2.88% |
3.75 |
7666.30 |
3.88% |
--- |
12 |
300782 |
卓胜微 |
2.38% |
46.85 |
6325.26 |
3.20% |
--- |
13 |
002812 |
恩捷股份 |
1.86% |
19.73 |
4941.38 |
2.50% |
--- |
14 |
603127 |
昭衍新药 |
1.86% |
43.44 |
4943.11 |
2.50% |
--- |
15 |
601799 |
星宇股份 |
1.68% |
26.07 |
4457.92 |
2.25% |
--- |
16 |
300327 |
中颖电子 |
1.59% |
84.75 |
4221.32 |
2.14% |
--- |
17 |
300357 |
我武生物 |
1.41% |
71.89 |
3740.23 |
1.89% |
--- |
18 |
300529 |
健帆生物 |
1.22% |
64.01 |
3257.31 |
1.65% |
--- |
19 |
688188 |
柏楚电子 |
1.11% |
13.44 |
2957.18 |
1.50% |
--- |
20 |
603882 |
金域医学 |
1.01% |
32.70 |
2699.39 |
1.37% |
--- |
21 |
002402 |
和而泰 |
0.94% |
131.37 |
2503.91 |
1.27% |
--- |
22 |
603288 |
海天味业 |
0.72% |
21.22 |
1917.67 |
0.97% |
--- |
23 |
603899 |
晨光股份 |
0.70% |
33.04 |
1853.15 |
0.94% |
--- |
24 |
300496 |
中科创达 |
0.66% |
13.45 |
1754.96 |
0.89% |
--- |
25 |
603345 |
安井食品 |
0.65% |
10.25 |
1721.05 |
0.87% |
--- |
26 |
688111 |
金山办公 |
0.47% |
6.35 |
1251.44 |
0.63% |
--- |
27 |
002568 |
百润股份 |
0.36% |
32.26 |
969.14 |
0.49% |
--- |
28 |
688016 |
心脉医疗 |
0.34% |
4.68 |
911.71 |
0.46% |
--- |
29 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
31 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
32 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
33 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
41 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
44 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
49 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
51 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
52 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
57 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300661 |
圣邦股份 |
8.95% |
66.01 |
21553.26 |
12.34% |
-6.25 (-9.47%) |
2 |
600809 |
山西汾酒 |
7.62% |
71.96 |
18341.38 |
10.50% |
4.56 (6.33%) |
3 |
300760 |
迈瑞医疗 |
6.06% |
47.49 |
14591.30 |
8.36% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.30% |
63.44 |
12750.81 |
7.30% |
14.71 (23.19%) |
5 |
300763 |
锦浪科技 |
4.94% |
56.77 |
11901.81 |
6.82% |
新增 |
6 |
601100 |
恒立液压 |
4.80% |
221.83 |
11546.50 |
6.61% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.51% |
343.95 |
10851.66 |
6.22% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
3.30% |
155.27 |
7937.61 |
4.55% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.11% |
69.51 |
7479.32 |
4.28% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.68% |
3.75 |
6444.19 |
3.69% |
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 |
300661 |
圣邦股份 |
8.95% |
66.01 |
21553.26 |
12.34% |
-6.25 (-9.47%) |
2 |
600809 |
山西汾酒 |
7.62% |
71.96 |
18341.38 |
10.50% |
4.56 (6.33%) |
3 |
300760 |
迈瑞医疗 |
6.06% |
47.49 |
14591.30 |
8.36% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.30% |
63.44 |
12750.81 |
7.30% |
14.71 (23.19%) |
5 |
300763 |
锦浪科技 |
4.94% |
56.77 |
11901.81 |
6.82% |
新增 |
6 |
601100 |
恒立液压 |
4.80% |
221.83 |
11546.50 |
6.61% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.51% |
343.95 |
10851.66 |
6.22% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
3.30% |
155.27 |
7937.61 |
4.55% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.11% |
69.51 |
7479.32 |
4.28% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.68% |
3.75 |
6444.19 |
3.69% |
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 |
300661 |
圣邦股份 |
7.80% |
72.26 |
22328.00 |
10.64% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.44% |
67.40 |
21283.40 |
10.14% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
6.34% |
221.83 |
18146.10 |
8.65% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.32% |
47.49 |
18084.20 |
8.62% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
5.08% |
343.95 |
14542.30 |
6.93% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
4.39% |
38.47 |
12573.20 |
5.99% |
0.00 (0.00%) |
7 |
300685 |
艾德生物 |
4.10% |
155.27 |
11724.70 |
5.59% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
3.96% |
48.73 |
11324.90 |
5.40% |
新增 |
9 |
300347 |
泰格医药 |
3.10% |
69.51 |
8883.43 |
4.23% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.09% |
153.94 |
8831.49 |
4.21% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
7.80% |
72.26 |
22328.00 |
10.64% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.44% |
67.40 |
21283.40 |
10.14% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
6.34% |
221.83 |
18146.10 |
8.65% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.32% |
47.49 |
18084.20 |
8.62% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
5.08% |
343.95 |
14542.30 |
6.93% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
4.39% |
38.47 |
12573.20 |
5.99% |
0.00 (0.00%) |
7 |
300685 |
艾德生物 |
4.10% |
155.27 |
11724.70 |
5.59% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
3.96% |
48.73 |
11324.90 |
5.40% |
新增 |
9 |
300347 |
泰格医药 |
3.10% |
69.51 |
8883.43 |
4.23% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
3.09% |
153.94 |
8831.49 |
4.21% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
7.77% |
72.26 |
24042.74 |
10.46% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.88% |
67.40 |
21264.51 |
9.25% |
19.26 (28.57%) |
3 |
601100 |
恒立液压 |
6.07% |
221.83 |
18762.78 |
8.16% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.94% |
343.95 |
18366.99 |
7.99% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.92% |
47.49 |
18303.60 |
7.96% |
-3.89 (-8.19%) |
6 |
300782 |
卓胜微 |
4.38% |
38.47 |
13542.71 |
5.89% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
4.33% |
44.34 |
13390.90 |
5.83% |
0.00 (0.00%) |
8 |
300595 |
欧普康视 |
4.06% |
153.94 |
12570.67 |
5.47% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
4.03% |
155.27 |
12452.98 |
5.42% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.91% |
69.51 |
12094.81 |
5.26% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
7.77% |
72.26 |
24042.74 |
10.46% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.88% |
67.40 |
21264.51 |
9.25% |
19.26 (28.57%) |
3 |
601100 |
恒立液压 |
6.07% |
221.83 |
18762.78 |
8.16% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.94% |
343.95 |
18366.99 |
7.99% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.92% |
47.49 |
18303.60 |
7.96% |
-3.89 (-8.19%) |
6 |
300782 |
卓胜微 |
4.38% |
38.47 |
13542.71 |
5.89% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
4.33% |
44.34 |
13390.90 |
5.83% |
0.00 (0.00%) |
8 |
300595 |
欧普康视 |
4.06% |
153.94 |
12570.67 |
5.47% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
4.03% |
155.27 |
12452.98 |
5.42% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.91% |
69.51 |
12094.81 |
5.26% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
6.84% |
51.38 |
24664.97 |
9.19% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.77% |
343.95 |
24413.66 |
9.10% |
78.68 (22.87%) |
3 |
600809 |
山西汾酒 |
5.98% |
48.14 |
21567.80 |
8.04% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.73% |
38.47 |
20679.56 |
7.70% |
17.10 (44.44%) |
5 |
601100 |
恒立液压 |
5.28% |
221.83 |
19060.04 |
7.10% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
5.06% |
72.26 |
18262.02 |
6.80% |
24.09 (33.33%) |
7 |
600763 |
通策医疗 |
5.05% |
44.34 |
18222.84 |
6.79% |
-5.31 (-11.98%) |
8 |
300529 |
健帆生物 |
4.68% |
195.59 |
16890.81 |
6.29% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
4.48% |
155.27 |
16160.93 |
6.02% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
4.42% |
153.94 |
15940.39 |
5.94% |
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 |
300760 |
迈瑞医疗 |
6.84% |
51.38 |
24664.97 |
9.19% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.77% |
343.95 |
24413.66 |
9.10% |
78.68 (22.87%) |
3 |
600809 |
山西汾酒 |
5.98% |
48.14 |
21567.80 |
8.04% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
5.73% |
38.47 |
20679.56 |
7.70% |
17.10 (44.44%) |
5 |
601100 |
恒立液压 |
5.28% |
221.83 |
19060.04 |
7.10% |
0.00 (0.00%) |
6 |
300661 |
圣邦股份 |
5.06% |
72.26 |
18262.02 |
6.80% |
24.09 (33.33%) |
7 |
600763 |
通策医疗 |
5.05% |
44.34 |
18222.84 |
6.79% |
-5.31 (-11.98%) |
8 |
300529 |
健帆生物 |
4.68% |
195.59 |
16890.81 |
6.29% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
4.48% |
155.27 |
16160.93 |
6.02% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
4.42% |
153.94 |
15940.39 |
5.94% |
新增 |
11 |
300347 |
泰格医药 |
3.72% |
69.51 |
13436.36 |
5.01% |
--- |
12 |
600519 |
贵州茅台 |
2.14% |
3.75 |
7710.16 |
2.87% |
--- |
13 |
300357 |
我武生物 |
2.10% |
118.14 |
7574.88 |
2.82% |
--- |
14 |
603899 |
晨光文具 |
2.08% |
88.86 |
7514.41 |
2.80% |
--- |
15 |
603288 |
海天味业 |
1.52% |
42.44 |
5472.11 |
2.04% |
--- |
16 |
603882 |
金域医学 |
1.45% |
32.70 |
5224.48 |
1.95% |
--- |
17 |
300012 |
华测检测 |
1.20% |
135.61 |
4323.25 |
1.61% |
--- |
18 |
603345 |
安井食品 |
1.02% |
14.50 |
3683.87 |
1.37% |
--- |
19 |
603127 |
昭衍新药 |
0.79% |
15.61 |
2868.34 |
1.07% |
--- |
20 |
601799 |
星宇股份 |
0.78% |
12.45 |
2810.21 |
1.05% |
--- |
21 |
300763 |
锦浪科技 |
0.74% |
14.71 |
2655.72 |
0.99% |
--- |
22 |
688111 |
金山办公 |
0.69% |
6.35 |
2506.43 |
0.93% |
--- |
23 |
002568 |
百润股份 |
0.61% |
23.04 |
2184.34 |
0.81% |
--- |
24 |
300496 |
中科创达 |
0.59% |
13.45 |
2112.46 |
0.79% |
--- |
25 |
688016 |
心脉医疗 |
0.59% |
4.68 |
2127.57 |
0.79% |
--- |
26 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.04% |
--- |
27 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.03% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
29 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
30 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
31 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
37 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
84 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
87 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
88 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
89 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
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 |
300760 |
迈瑞医疗 |
6.60% |
51.38 |
20506.27 |
9.08% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
6.39% |
221.83 |
19843.11 |
8.79% |
-53.38 (-24.06%) |
3 |
600809 |
山西汾酒 |
5.16% |
48.14 |
16021.79 |
7.09% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.06% |
265.28 |
15717.60 |
6.96% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.78% |
195.59 |
14864.54 |
6.58% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
4.19% |
21.37 |
13016.89 |
5.76% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
4.00% |
49.65 |
12436.77 |
5.51% |
-21.30 (-42.89%) |
8 |
300661 |
圣邦股份 |
3.59% |
48.17 |
11142.35 |
4.93% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
3.57% |
155.27 |
11077.25 |
4.90% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.36% |
69.51 |
10434.21 |
4.62% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
6.60% |
51.38 |
20506.27 |
9.08% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
6.39% |
221.83 |
19843.11 |
8.79% |
-53.38 (-24.06%) |
3 |
600809 |
山西汾酒 |
5.16% |
48.14 |
16021.79 |
7.09% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.06% |
265.28 |
15717.60 |
6.96% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.78% |
195.59 |
14864.54 |
6.58% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
4.19% |
21.37 |
13016.89 |
5.76% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
4.00% |
49.65 |
12436.77 |
5.51% |
-21.30 (-42.89%) |
8 |
300661 |
圣邦股份 |
3.59% |
48.17 |
11142.35 |
4.93% |
0.00 (0.00%) |
9 |
300685 |
艾德生物 |
3.57% |
155.27 |
11077.25 |
4.90% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.36% |
69.51 |
10434.21 |
4.62% |
0.00 (0.00%) |
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 |
601100 |
恒立液压 |
8.64% |
275.21 |
31098.84 |
11.62% |
-33.32 (-12.11%) |
2 |
300760 |
迈瑞医疗 |
6.08% |
51.38 |
21887.88 |
8.18% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.52% |
265.28 |
19866.52 |
7.42% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.45% |
70.94 |
19617.30 |
7.33% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.02% |
48.14 |
18067.36 |
6.75% |
新增 |
6 |
600276 |
恒瑞医药 |
3.95% |
127.65 |
14227.86 |
5.31% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.69% |
195.59 |
13264.64 |
4.95% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
3.53% |
48.17 |
12707.96 |
4.75% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
3.39% |
21.37 |
12194.84 |
4.56% |
新增 |
10 |
300685 |
艾德生物 |
3.38% |
155.27 |
12150.20 |
4.54% |
0.00 (0.00%) |
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 |
601100 |
恒立液压 |
8.64% |
275.21 |
31098.84 |
11.62% |
-33.32 (-12.11%) |
2 |
300760 |
迈瑞医疗 |
6.08% |
51.38 |
21887.88 |
8.18% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.52% |
265.28 |
19866.52 |
7.42% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
5.45% |
70.94 |
19617.30 |
7.33% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.02% |
48.14 |
18067.36 |
6.75% |
新增 |
6 |
600276 |
恒瑞医药 |
3.95% |
127.65 |
14227.86 |
5.31% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.69% |
195.59 |
13264.64 |
4.95% |
0.00 (0.00%) |
8 |
300661 |
圣邦股份 |
3.53% |
48.17 |
12707.96 |
4.75% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
3.39% |
21.37 |
12194.84 |
4.56% |
新增 |
10 |
300685 |
艾德生物 |
3.38% |
155.27 |
12150.20 |
4.54% |
0.00 (0.00%) |
11 |
300357 |
我武生物 |
3.19% |
149.61 |
11474.78 |
4.29% |
--- |
12 |
300347 |
泰格医药 |
3.12% |
69.51 |
11233.58 |
4.20% |
--- |
13 |
603658 |
安图生物 |
2.79% |
69.09 |
10030.14 |
3.75% |
--- |
14 |
300595 |
欧普康视 |
2.50% |
109.96 |
9007.64 |
3.36% |
--- |
15 |
603899 |
晨光文具 |
2.19% |
88.86 |
7869.87 |
2.94% |
--- |
16 |
600519 |
贵州茅台 |
2.08% |
3.75 |
7490.10 |
2.80% |
--- |
17 |
603288 |
海天味业 |
1.82% |
32.64 |
6546.23 |
2.45% |
--- |
18 |
300012 |
华测检测 |
1.54% |
202.62 |
5545.71 |
2.07% |
--- |
19 |
600872 |
中炬高新 |
1.10% |
59.49 |
3964.95 |
1.48% |
--- |
20 |
603345 |
安井食品 |
0.78% |
14.50 |
2797.06 |
1.04% |
--- |
21 |
603960 |
克来机电 |
0.77% |
59.18 |
2778.41 |
1.04% |
--- |
22 |
688111 |
金山办公 |
0.72% |
6.35 |
2609.27 |
0.97% |
--- |
23 |
601799 |
星宇股份 |
0.69% |
12.45 |
2496.22 |
0.93% |
--- |
24 |
603338 |
浙江鼎力 |
0.69% |
24.50 |
2479.16 |
0.93% |
--- |
25 |
300395 |
菲利华 |
0.55% |
32.89 |
1967.81 |
0.74% |
--- |
26 |
603127 |
昭衍新药 |
0.45% |
15.61 |
1609.55 |
0.60% |
--- |
27 |
300496 |
中科创达 |
0.44% |
13.45 |
1573.65 |
0.59% |
--- |
28 |
300601 |
康泰生物 |
0.23% |
4.76 |
830.62 |
0.31% |
--- |
29 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.04% |
--- |
30 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
32 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
33 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
42 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
601100 |
恒立液压 |
6.84% |
308.53 |
22029.11 |
9.28% |
100.06 (32.43%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
51.38 |
17880.24 |
7.53% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.71% |
70.94 |
15160.63 |
6.39% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.48% |
48.17 |
14420.50 |
6.08% |
-7.63 (-15.84%) |
5 |
300529 |
健帆生物 |
4.31% |
195.59 |
13896.39 |
5.85% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
4.23% |
265.28 |
13640.49 |
5.75% |
-23.13 (-8.72%) |
7 |
300685 |
艾德生物 |
3.69% |
155.27 |
11880.02 |
5.00% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.56% |
127.65 |
11465.51 |
4.83% |
0.00 (0.00%) |
9 |
603658 |
安图生物 |
3.46% |
69.09 |
11145.21 |
4.70% |
-6.73 (-9.74%) |
10 |
600872 |
中炬高新 |
3.36% |
165.09 |
10813.34 |
4.56% |
0.00 (0.00%) |
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 |
601100 |
恒立液压 |
6.84% |
308.53 |
22029.11 |
9.28% |
100.06 (32.43%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
51.38 |
17880.24 |
7.53% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.71% |
70.94 |
15160.63 |
6.39% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.48% |
48.17 |
14420.50 |
6.08% |
-7.63 (-15.84%) |
5 |
300529 |
健帆生物 |
4.31% |
195.59 |
13896.39 |
5.85% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
4.23% |
265.28 |
13640.49 |
5.75% |
-23.13 (-8.72%) |
7 |
300685 |
艾德生物 |
3.69% |
155.27 |
11880.02 |
5.00% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.56% |
127.65 |
11465.51 |
4.83% |
0.00 (0.00%) |
9 |
603658 |
安图生物 |
3.46% |
69.09 |
11145.21 |
4.70% |
-6.73 (-9.74%) |
10 |
600872 |
中炬高新 |
3.36% |
165.09 |
10813.34 |
4.56% |
0.00 (0.00%) |
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 |
300661 |
圣邦股份 |
4.93% |
55.80 |
17022.61 |
6.65% |
18.60 (33.33%) |
2 |
601100 |
恒立液压 |
4.85% |
208.47 |
16719.05 |
6.53% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.55% |
51.38 |
15706.87 |
6.13% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
3.94% |
195.59 |
13593.23 |
5.31% |
92.65 (47.37%) |
5 |
300015 |
爱尔眼科 |
3.63% |
288.40 |
12531.06 |
4.89% |
66.55 (23.08%) |
6 |
300347 |
泰格医药 |
3.58% |
121.15 |
12343.09 |
4.82% |
新增 |
7 |
603658 |
安图生物 |
3.57% |
75.82 |
12315.83 |
4.81% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
3.46% |
155.27 |
11949.89 |
4.67% |
新增 |
9 |
600763 |
通策医疗 |
3.43% |
70.94 |
11831.25 |
4.62% |
新增 |
10 |
600276 |
恒瑞医药 |
3.42% |
127.65 |
11782.09 |
4.60% |
21.27 (16.67%) |
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 |
300661 |
圣邦股份 |
4.93% |
55.80 |
17022.61 |
6.65% |
18.60 (33.33%) |
2 |
601100 |
恒立液压 |
4.85% |
208.47 |
16719.05 |
6.53% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.55% |
51.38 |
15706.87 |
6.13% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
3.94% |
195.59 |
13593.23 |
5.31% |
92.65 (47.37%) |
5 |
300015 |
爱尔眼科 |
3.63% |
288.40 |
12531.06 |
4.89% |
66.55 (23.08%) |
6 |
300347 |
泰格医药 |
3.58% |
121.15 |
12343.09 |
4.82% |
新增 |
7 |
603658 |
安图生物 |
3.57% |
75.82 |
12315.83 |
4.81% |
0.00 (0.00%) |
8 |
300685 |
艾德生物 |
3.46% |
155.27 |
11949.89 |
4.67% |
新增 |
9 |
600763 |
通策医疗 |
3.43% |
70.94 |
11831.25 |
4.62% |
新增 |
10 |
600276 |
恒瑞医药 |
3.42% |
127.65 |
11782.09 |
4.60% |
21.27 (16.67%) |
11 |
300357 |
我武生物 |
3.41% |
189.22 |
11778.85 |
4.60% |
--- |
12 |
603986 |
兆易创新 |
2.90% |
42.38 |
9998.81 |
3.91% |
--- |
13 |
600872 |
中炬高新 |
2.80% |
165.09 |
9662.67 |
3.77% |
--- |
14 |
300782 |
卓胜微 |
2.72% |
23.12 |
9383.11 |
3.66% |
--- |
15 |
300595 |
欧普康视 |
2.54% |
126.46 |
8768.55 |
3.42% |
--- |
16 |
002916 |
深南电路 |
2.16% |
44.51 |
7456.88 |
2.91% |
--- |
17 |
600183 |
生益科技 |
2.13% |
250.65 |
7336.38 |
2.87% |
--- |
18 |
600809 |
山西汾酒 |
2.02% |
48.14 |
6980.65 |
2.73% |
--- |
19 |
600519 |
贵州茅台 |
1.59% |
3.75 |
5484.04 |
2.14% |
--- |
20 |
603899 |
晨光文具 |
1.41% |
88.86 |
4852.02 |
1.90% |
--- |
21 |
600529 |
山东药玻 |
1.26% |
74.89 |
4343.45 |
1.70% |
--- |
22 |
603288 |
海天味业 |
1.18% |
32.64 |
4060.79 |
1.59% |
--- |
23 |
300012 |
华测检测 |
1.16% |
202.62 |
4003.77 |
1.56% |
--- |
24 |
002690 |
美亚光电 |
1.13% |
74.40 |
3913.61 |
1.53% |
--- |
25 |
300601 |
康泰生物 |
0.85% |
18.03 |
2923.74 |
1.14% |
--- |
26 |
688111 |
金山办公 |
0.63% |
6.35 |
2168.55 |
0.85% |
--- |
27 |
603501 |
韦尔股份 |
0.57% |
9.80 |
1979.19 |
0.77% |
--- |
28 |
300496 |
中科创达 |
0.55% |
24.55 |
1907.54 |
0.75% |
--- |
29 |
603338 |
浙江鼎力 |
0.54% |
24.50 |
1856.37 |
0.73% |
--- |
30 |
688023 |
安恒信息 |
0.53% |
5.97 |
1838.62 |
0.72% |
--- |
31 |
603444 |
吉比特 |
0.52% |
3.25 |
1784.28 |
0.70% |
--- |
32 |
603345 |
安井食品 |
0.50% |
14.50 |
1711.27 |
0.67% |
--- |
33 |
603127 |
昭衍新药 |
0.48% |
15.61 |
1641.08 |
0.64% |
--- |
34 |
603960 |
克来机电 |
0.48% |
59.18 |
1652.25 |
0.65% |
--- |
35 |
601799 |
星宇股份 |
0.46% |
12.45 |
1581.15 |
0.62% |
--- |
36 |
300395 |
菲利华 |
0.31% |
32.89 |
1081.09 |
0.42% |
--- |
37 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
38 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
47 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
48 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
4.52% |
51.38 |
13446.15 |
6.16% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
4.31% |
208.47 |
12820.71 |
5.87% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
4.04% |
453.84 |
12013.20 |
5.50% |
0.00 (0.00%) |
4 |
002916 |
深南电路 |
3.84% |
57.84 |
11419.66 |
5.23% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
3.36% |
37.20 |
9983.48 |
4.57% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.29% |
106.37 |
9789.68 |
4.49% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.28% |
102.94 |
9745.33 |
4.47% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
2.97% |
75.82 |
8832.00 |
4.05% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
2.94% |
221.85 |
8736.36 |
4.00% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
2.84% |
189.22 |
8437.25 |
3.87% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
4.52% |
51.38 |
13446.15 |
6.16% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
4.31% |
208.47 |
12820.71 |
5.87% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
4.04% |
453.84 |
12013.20 |
5.50% |
0.00 (0.00%) |
4 |
002916 |
深南电路 |
3.84% |
57.84 |
11419.66 |
5.23% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
3.36% |
37.20 |
9983.48 |
4.57% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.29% |
106.37 |
9789.68 |
4.49% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
3.28% |
102.94 |
9745.33 |
4.47% |
0.00 (0.00%) |
8 |
603658 |
安图生物 |
2.97% |
75.82 |
8832.00 |
4.05% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
2.94% |
221.85 |
8736.36 |
4.00% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
2.84% |
189.22 |
8437.25 |
3.87% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
3.32% |
102.80 |
10540.44 |
4.46% |
-69.93 (-68.03%) |
2 |
601100 |
恒立液压 |
3.26% |
208.47 |
10371.23 |
4.39% |
新增 |
3 |
600519 |
贵州茅台 |
3.08% |
8.27 |
9783.41 |
4.14% |
新增 |
4 |
603288 |
海天味业 |
3.05% |
90.09 |
9685.82 |
4.10% |
新增 |
5 |
600183 |
生益科技 |
2.99% |
453.84 |
9494.38 |
4.02% |
新增 |
6 |
300661 |
圣邦股份 |
2.96% |
37.20 |
9392.71 |
3.97% |
新增 |
7 |
600809 |
山西汾酒 |
2.95% |
104.49 |
9372.41 |
3.96% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.94% |
51.38 |
9346.02 |
3.95% |
新增 |
9 |
600276 |
恒瑞医药 |
2.93% |
106.37 |
9309.93 |
3.94% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.81% |
198.69 |
8921.06 |
3.77% |
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 |
600763 |
通策医疗 |
3.32% |
102.80 |
10540.44 |
4.46% |
-69.93 (-68.03%) |
2 |
601100 |
恒立液压 |
3.26% |
208.47 |
10371.23 |
4.39% |
新增 |
3 |
600519 |
贵州茅台 |
3.08% |
8.27 |
9783.41 |
4.14% |
新增 |
4 |
603288 |
海天味业 |
3.05% |
90.09 |
9685.82 |
4.10% |
新增 |
5 |
600183 |
生益科技 |
2.99% |
453.84 |
9494.38 |
4.02% |
新增 |
6 |
300661 |
圣邦股份 |
2.96% |
37.20 |
9392.71 |
3.97% |
新增 |
7 |
600809 |
山西汾酒 |
2.95% |
104.49 |
9372.41 |
3.96% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.94% |
51.38 |
9346.02 |
3.95% |
新增 |
9 |
600276 |
恒瑞医药 |
2.93% |
106.37 |
9309.93 |
3.94% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.81% |
198.69 |
8921.06 |
3.77% |
新增 |
11 |
300015 |
爱尔眼科 |
2.76% |
221.85 |
8776.29 |
3.71% |
--- |
12 |
000568 |
泸州老窖 |
2.64% |
96.71 |
8382.68 |
3.55% |
--- |
13 |
300357 |
我武生物 |
2.63% |
189.22 |
8353.99 |
3.53% |
--- |
14 |
002916 |
深南电路 |
2.59% |
57.84 |
8219.70 |
3.48% |
--- |
15 |
600872 |
中炬高新 |
2.59% |
209.03 |
8225.30 |
3.48% |
--- |
16 |
603899 |
晨光文具 |
2.46% |
160.34 |
7814.96 |
3.31% |
--- |
17 |
300347 |
泰格医药 |
2.41% |
121.15 |
7650.82 |
3.24% |
--- |
18 |
300529 |
健帆生物 |
2.33% |
102.94 |
7395.21 |
3.13% |
--- |
19 |
603658 |
安图生物 |
2.30% |
75.82 |
7307.31 |
3.09% |
--- |
20 |
300685 |
艾德生物 |
2.18% |
103.52 |
6916.95 |
2.93% |
--- |
21 |
603986 |
兆易创新 |
1.95% |
30.27 |
6202.90 |
2.62% |
--- |
22 |
300782 |
卓胜微 |
1.85% |
14.34 |
5883.39 |
2.49% |
--- |
23 |
000860 |
顺鑫农业 |
1.50% |
90.54 |
4769.55 |
2.02% |
--- |
24 |
603501 |
韦尔股份 |
1.47% |
32.68 |
4686.37 |
1.98% |
--- |
25 |
000858 |
五粮液 |
1.36% |
32.37 |
4305.55 |
1.82% |
--- |
26 |
300369 |
绿盟科技 |
1.27% |
222.36 |
4029.21 |
1.70% |
--- |
27 |
300595 |
欧普康视 |
1.26% |
84.30 |
3990.15 |
1.69% |
--- |
28 |
002690 |
美亚光电 |
1.23% |
99.91 |
3906.61 |
1.65% |
--- |
29 |
002475 |
立讯精密 |
1.19% |
103.29 |
3769.95 |
1.59% |
--- |
30 |
300628 |
亿联网络 |
1.04% |
45.59 |
3301.17 |
1.40% |
--- |
31 |
300012 |
华测检测 |
0.95% |
202.62 |
3021.06 |
1.28% |
--- |
32 |
603866 |
桃李面包 |
0.76% |
56.90 |
2414.75 |
1.02% |
--- |
33 |
600529 |
山东药玻 |
0.65% |
74.89 |
2069.88 |
0.88% |
--- |
34 |
002912 |
中新赛克 |
0.53% |
13.42 |
1691.45 |
0.72% |
--- |
35 |
300601 |
康泰生物 |
0.50% |
18.03 |
1582.85 |
0.67% |
--- |
36 |
603444 |
吉比特 |
0.31% |
3.25 |
970.09 |
0.41% |
--- |
37 |
603259 |
药明康德 |
0.29% |
10.00 |
921.20 |
0.39% |
--- |
38 |
002414 |
高德红外 |
0.23% |
34.17 |
717.57 |
0.30% |
--- |
39 |
300395 |
菲利华 |
0.23% |
32.89 |
720.29 |
0.30% |
--- |
40 |
000661 |
长春高新 |
0.21% |
1.50 |
670.50 |
0.28% |
--- |
41 |
603708 |
家家悦 |
0.21% |
27.51 |
669.52 |
0.28% |
--- |
42 |
603127 |
昭衍新药 |
0.20% |
11.15 |
644.47 |
0.27% |
--- |
43 |
688001 |
华兴源创 |
0.03% |
2.15 |
89.35 |
0.04% |
--- |
44 |
688018 |
乐鑫科技 |
0.03% |
0.60 |
97.87 |
0.04% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
49 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
50 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
51 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.00% |
--- |
52 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
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 |
002439 |
启明星辰 |
9.56% |
1100.00 |
35178.00 |
13.58% |
-230.44 (-20.95%) |
2 |
000858 |
五粮液 |
5.75% |
162.82 |
21133.59 |
8.16% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.81% |
172.74 |
17705.56 |
6.84% |
-20.55 (-11.90%) |
4 |
002614 |
奥佳华 |
4.62% |
1480.00 |
16990.40 |
6.56% |
-376.07 (-25.41%) |
5 |
002867 |
周大生 |
4.23% |
750.00 |
15562.50 |
6.01% |
119.76 (15.97%) |
6 |
002368 |
太极股份 |
2.77% |
344.69 |
10182.14 |
3.93% |
-178.17 (-51.69%) |
7 |
002338 |
奥普光电 |
2.57% |
691.30 |
9463.95 |
3.65% |
-108.87 (-15.75%) |
8 |
002475 |
立讯精密 |
2.47% |
340.14 |
9102.15 |
3.51% |
新增 |
9 |
601318 |
中国平安 |
2.37% |
100.05 |
8708.53 |
3.36% |
20.70 (20.69%) |
10 |
601012 |
隆基股份 |
2.36% |
330.42 |
8666.87 |
3.35% |
240.84 (72.89%) |
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 |
002439 |
启明星辰 |
9.56% |
1100.00 |
35178.00 |
13.58% |
-230.44 (-20.95%) |
2 |
000858 |
五粮液 |
5.75% |
162.82 |
21133.59 |
8.16% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
4.81% |
172.74 |
17705.56 |
6.84% |
-20.55 (-11.90%) |
4 |
002614 |
奥佳华 |
4.62% |
1480.00 |
16990.40 |
6.56% |
-376.07 (-25.41%) |
5 |
002867 |
周大生 |
4.23% |
750.00 |
15562.50 |
6.01% |
119.76 (15.97%) |
6 |
002368 |
太极股份 |
2.77% |
344.69 |
10182.14 |
3.93% |
-178.17 (-51.69%) |
7 |
002338 |
奥普光电 |
2.57% |
691.30 |
9463.95 |
3.65% |
-108.87 (-15.75%) |
8 |
002475 |
立讯精密 |
2.47% |
340.14 |
9102.15 |
3.51% |
新增 |
9 |
601318 |
中国平安 |
2.37% |
100.05 |
8708.53 |
3.36% |
20.70 (20.69%) |
10 |
601012 |
隆基股份 |
2.36% |
330.42 |
8666.87 |
3.35% |
240.84 (72.89%) |
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 |
002439 |
启明星辰 |
9.29% |
1330.44 |
35788.87 |
12.91% |
0.00 (0.00%) |
2 |
002614 |
奥佳华 |
7.86% |
1856.07 |
30291.08 |
10.93% |
-117.94 (-6.35%) |
3 |
002867 |
周大生 |
5.59% |
630.24 |
21548.05 |
7.78% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.98% |
162.82 |
19204.22 |
6.93% |
-21.92 (-13.46%) |
5 |
600763 |
通策医疗 |
4.44% |
193.29 |
17123.56 |
6.18% |
-48.85 (-25.27%) |
6 |
002368 |
太极股份 |
4.11% |
522.86 |
15842.66 |
5.72% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.03% |
350.00 |
11693.48 |
4.22% |
新增 |
8 |
002338 |
奥普光电 |
2.82% |
800.17 |
10882.36 |
3.93% |
80.56 (10.07%) |
9 |
300166 |
东方国信 |
2.79% |
875.84 |
10764.07 |
3.88% |
-92.05 (-10.51%) |
10 |
002223 |
鱼跃医疗 |
2.65% |
414.57 |
10206.84 |
3.68% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
9.29% |
1330.44 |
35788.87 |
12.91% |
0.00 (0.00%) |
2 |
002614 |
奥佳华 |
7.86% |
1856.07 |
30291.08 |
10.93% |
-117.94 (-6.35%) |
3 |
002867 |
周大生 |
5.59% |
630.24 |
21548.05 |
7.78% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.98% |
162.82 |
19204.22 |
6.93% |
-21.92 (-13.46%) |
5 |
600763 |
通策医疗 |
4.44% |
193.29 |
17123.56 |
6.18% |
-48.85 (-25.27%) |
6 |
002368 |
太极股份 |
4.11% |
522.86 |
15842.66 |
5.72% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.03% |
350.00 |
11693.48 |
4.22% |
新增 |
8 |
002338 |
奥普光电 |
2.82% |
800.17 |
10882.36 |
3.93% |
80.56 (10.07%) |
9 |
300166 |
东方国信 |
2.79% |
875.84 |
10764.07 |
3.88% |
-92.05 (-10.51%) |
10 |
002223 |
鱼跃医疗 |
2.65% |
414.57 |
10206.84 |
3.68% |
新增 |
11 |
000596 |
古井贡酒 |
2.46% |
80.09 |
9490.97 |
3.42% |
--- |
12 |
601318 |
中国平安 |
1.82% |
79.35 |
7031.39 |
2.54% |
--- |
13 |
600600 |
青岛啤酒 |
1.68% |
129.99 |
6490.30 |
2.34% |
--- |
14 |
000001 |
平安银行 |
1.65% |
460.86 |
6350.69 |
2.29% |
--- |
15 |
601933 |
永辉超市 |
1.62% |
610.00 |
6228.10 |
2.25% |
--- |
16 |
000063 |
中兴通讯 |
1.60% |
189.25 |
6156.46 |
2.22% |
--- |
17 |
600519 |
贵州茅台 |
1.53% |
6.00 |
5904.00 |
2.13% |
--- |
18 |
002912 |
中新赛克 |
0.99% |
40.61 |
3812.06 |
1.38% |
--- |
19 |
000651 |
格力电器 |
0.93% |
65.00 |
3574.77 |
1.29% |
--- |
20 |
300760 |
迈瑞医疗 |
0.85% |
20.00 |
3264.00 |
1.18% |
--- |
21 |
000568 |
泸州老窖 |
0.77% |
36.73 |
2968.75 |
1.07% |
--- |
22 |
300747 |
锐科激光 |
0.62% |
17.20 |
2408.17 |
0.87% |
--- |
23 |
601012 |
隆基股份 |
0.54% |
89.58 |
2070.18 |
0.75% |
--- |
24 |
603589 |
口子窖 |
0.54% |
32.27 |
2078.91 |
0.75% |
--- |
25 |
601166 |
兴业银行 |
0.48% |
100.60 |
1839.97 |
0.66% |
--- |
26 |
002430 |
杭氧股份 |
0.47% |
149.21 |
1799.43 |
0.65% |
--- |
27 |
600009 |
上海机场 |
0.43% |
20.00 |
1675.60 |
0.60% |
--- |
28 |
300024 |
机器人 |
0.40% |
100.00 |
1523.00 |
0.55% |
--- |
29 |
601336 |
新华保险 |
0.40% |
28.04 |
1543.01 |
0.56% |
--- |
30 |
601899 |
紫金矿业 |
0.40% |
409.20 |
1542.68 |
0.56% |
--- |
31 |
000977 |
浪潮信息 |
0.37% |
60.44 |
1442.10 |
0.52% |
--- |
32 |
300012 |
华测检测 |
0.36% |
130.00 |
1404.00 |
0.51% |
--- |
33 |
300144 |
宋城演艺 |
0.36% |
60.02 |
1388.86 |
0.50% |
--- |
34 |
600132 |
重庆啤酒 |
0.35% |
28.72 |
1354.43 |
0.49% |
--- |
35 |
002049 |
紫光国微 |
0.34% |
30.00 |
1323.30 |
0.48% |
--- |
36 |
600258 |
首旅酒店 |
0.34% |
73.34 |
1318.61 |
0.48% |
--- |
37 |
603886 |
元祖股份 |
0.34% |
49.36 |
1307.45 |
0.47% |
--- |
38 |
300369 |
绿盟科技 |
0.33% |
98.54 |
1262.33 |
0.46% |
--- |
39 |
600196 |
复星医药 |
0.33% |
50.00 |
1265.04 |
0.46% |
--- |
40 |
000547 |
航天发展 |
0.25% |
100.00 |
956.00 |
0.34% |
--- |
41 |
600176 |
中国巨石 |
0.22% |
87.43 |
833.21 |
0.30% |
--- |
42 |
300498 |
温氏股份 |
0.18% |
18.91 |
678.11 |
0.24% |
--- |
43 |
600276 |
恒瑞医药 |
0.17% |
9.99 |
659.59 |
0.24% |
--- |
44 |
603027 |
千禾味业 |
0.10% |
16.37 |
390.83 |
0.14% |
--- |
45 |
002548 |
金新农 |
0.05% |
14.46 |
179.30 |
0.06% |
--- |
46 |
000333 |
美的集团 |
0.04% |
3.04 |
157.65 |
0.06% |
--- |
47 |
600845 |
宝信软件 |
0.01% |
1.43 |
40.73 |
0.01% |
--- |
48 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
49 |
000401 |
冀东水泥 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
50 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
51 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
52 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
53 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
54 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
55 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
56 |
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 |
002614 |
奥佳华 |
9.91% |
1974.01 |
41473.95 |
13.60% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
9.37% |
1330.44 |
39221.41 |
12.86% |
0.00 (0.00%) |
3 |
002867 |
周大生 |
5.28% |
630.24 |
22102.66 |
7.25% |
145.60 (23.10%) |
4 |
002368 |
太极股份 |
4.67% |
522.86 |
19549.74 |
6.41% |
0.56 (0.11%) |
5 |
000858 |
五粮液 |
4.19% |
184.73 |
17549.56 |
5.75% |
154.74 (83.77%) |
6 |
600763 |
通策医疗 |
4.08% |
242.14 |
17070.87 |
5.60% |
-237.86 (-98.23%) |
7 |
603579 |
荣泰健康 |
3.54% |
360.00 |
14803.20 |
4.85% |
-20.69 (-5.75%) |
8 |
300166 |
东方国信 |
3.51% |
967.89 |
14702.31 |
4.82% |
667.89 (69.00%) |
9 |
300024 |
机器人 |
2.97% |
650.82 |
12430.60 |
4.08% |
新增 |
10 |
002338 |
奥普光电 |
2.76% |
719.62 |
11542.64 |
3.79% |
293.86 (40.84%) |
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 |
002614 |
奥佳华 |
9.91% |
1974.01 |
41473.95 |
13.60% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
9.37% |
1330.44 |
39221.41 |
12.86% |
0.00 (0.00%) |
3 |
002867 |
周大生 |
5.28% |
630.24 |
22102.66 |
7.25% |
145.60 (23.10%) |
4 |
002368 |
太极股份 |
4.67% |
522.86 |
19549.74 |
6.41% |
0.56 (0.11%) |
5 |
000858 |
五粮液 |
4.19% |
184.73 |
17549.56 |
5.75% |
154.74 (83.77%) |
6 |
600763 |
通策医疗 |
4.08% |
242.14 |
17070.87 |
5.60% |
-237.86 (-98.23%) |
7 |
603579 |
荣泰健康 |
3.54% |
360.00 |
14803.20 |
4.85% |
-20.69 (-5.75%) |
8 |
300166 |
东方国信 |
3.51% |
967.89 |
14702.31 |
4.82% |
667.89 (69.00%) |
9 |
300024 |
机器人 |
2.97% |
650.82 |
12430.60 |
4.08% |
新增 |
10 |
002338 |
奥普光电 |
2.76% |
719.62 |
11542.64 |
3.79% |
293.86 (40.84%) |
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 |
002614 |
奥佳华 |
9.16% |
1974.01 |
31485.46 |
12.92% |
129.01 (6.54%) |
2 |
002439 |
启明星辰 |
7.95% |
1330.44 |
27353.87 |
11.22% |
-33.32 (-2.50%) |
3 |
600763 |
通策医疗 |
6.63% |
480.00 |
22785.60 |
9.35% |
-122.03 (-25.42%) |
4 |
600872 |
中炬高新 |
4.94% |
576.87 |
16994.63 |
6.97% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
3.89% |
484.65 |
13390.80 |
5.49% |
39.33 (8.12%) |
6 |
002343 |
慈文传媒 |
3.69% |
1408.13 |
12701.30 |
5.21% |
128.08 (9.10%) |
7 |
300036 |
超图软件 |
3.63% |
680.39 |
12471.53 |
5.12% |
新增 |
8 |
002368 |
太极股份 |
3.52% |
522.30 |
12117.36 |
4.97% |
-5.89 (-1.13%) |
9 |
603579 |
荣泰健康 |
3.14% |
380.69 |
10796.39 |
4.43% |
-2.77 (-0.73%) |
10 |
603708 |
家家悦 |
2.76% |
472.68 |
9496.05 |
3.90% |
-145.17 (-30.71%) |
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 |
002614 |
奥佳华 |
9.16% |
1974.01 |
31485.46 |
12.92% |
129.01 (6.54%) |
2 |
002439 |
启明星辰 |
7.95% |
1330.44 |
27353.87 |
11.22% |
-33.32 (-2.50%) |
3 |
600763 |
通策医疗 |
6.63% |
480.00 |
22785.60 |
9.35% |
-122.03 (-25.42%) |
4 |
600872 |
中炬高新 |
4.94% |
576.87 |
16994.63 |
6.97% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
3.89% |
484.65 |
13390.80 |
5.49% |
39.33 (8.12%) |
6 |
002343 |
慈文传媒 |
3.69% |
1408.13 |
12701.30 |
5.21% |
128.08 (9.10%) |
7 |
300036 |
超图软件 |
3.63% |
680.39 |
12471.53 |
5.12% |
新增 |
8 |
002368 |
太极股份 |
3.52% |
522.30 |
12117.36 |
4.97% |
-5.89 (-1.13%) |
9 |
603579 |
荣泰健康 |
3.14% |
380.69 |
10796.39 |
4.43% |
-2.77 (-0.73%) |
10 |
603708 |
家家悦 |
2.76% |
472.68 |
9496.05 |
3.90% |
-145.17 (-30.71%) |
11 |
603900 |
莱绅通灵 |
2.31% |
666.49 |
7937.89 |
3.26% |
--- |
12 |
300760 |
迈瑞医疗 |
2.22% |
70.00 |
7645.40 |
3.14% |
--- |
13 |
600720 |
祁连山 |
1.50% |
801.37 |
5168.86 |
2.12% |
--- |
14 |
002338 |
奥普光电 |
1.38% |
425.76 |
4730.19 |
1.94% |
--- |
15 |
002891 |
中宠股份 |
1.31% |
136.55 |
4518.30 |
1.85% |
--- |
16 |
601012 |
隆基股份 |
1.19% |
235.37 |
4104.85 |
1.68% |
--- |
17 |
600048 |
保利地产 |
1.03% |
300.00 |
3537.00 |
1.45% |
--- |
18 |
300166 |
东方国信 |
0.90% |
300.00 |
3108.04 |
1.27% |
--- |
19 |
002763 |
汇洁股份 |
0.83% |
354.50 |
2839.52 |
1.16% |
--- |
20 |
601318 |
中国平安 |
0.83% |
50.61 |
2839.22 |
1.16% |
--- |
21 |
002223 |
鱼跃医疗 |
0.79% |
138.27 |
2711.47 |
1.11% |
--- |
22 |
601019 |
山东出版 |
0.75% |
330.97 |
2588.22 |
1.06% |
--- |
23 |
601336 |
新华保险 |
0.61% |
50.00 |
2112.00 |
0.87% |
--- |
24 |
600036 |
招商银行 |
0.59% |
80.00 |
2016.00 |
0.83% |
--- |
25 |
601899 |
紫金矿业 |
0.58% |
600.00 |
2004.00 |
0.82% |
--- |
26 |
000001 |
平安银行 |
0.56% |
206.82 |
1939.97 |
0.80% |
--- |
27 |
000069 |
华侨城A |
0.55% |
300.00 |
1905.00 |
0.78% |
--- |
28 |
002899 |
英派斯 |
0.50% |
120.00 |
1734.00 |
0.71% |
--- |
29 |
000858 |
五粮液 |
0.44% |
29.99 |
1525.90 |
0.63% |
--- |
30 |
600585 |
海螺水泥 |
0.43% |
50.00 |
1464.00 |
0.60% |
--- |
31 |
600438 |
通威股份 |
0.39% |
162.79 |
1347.90 |
0.55% |
--- |
32 |
600887 |
伊利股份 |
0.33% |
50.00 |
1144.00 |
0.47% |
--- |
33 |
601601 |
中国太保 |
0.33% |
40.00 |
1137.19 |
0.47% |
--- |
34 |
002304 |
洋河股份 |
0.27% |
9.64 |
913.02 |
0.37% |
--- |
35 |
000401 |
冀东水泥 |
0.25% |
70.05 |
867.22 |
0.36% |
--- |
36 |
002299 |
圣农发展 |
0.21% |
43.54 |
720.15 |
0.30% |
--- |
37 |
300750 |
宁德时代 |
0.21% |
10.00 |
738.00 |
0.30% |
--- |
38 |
000063 |
中兴通讯 |
0.11% |
20.00 |
391.80 |
0.16% |
--- |
39 |
603486 |
科沃斯 |
0.09% |
6.61 |
304.26 |
0.12% |
--- |
40 |
300144 |
宋城演艺 |
0.03% |
4.99 |
106.58 |
0.04% |
--- |
41 |
603589 |
口子窖 |
0.02% |
2.05 |
71.89 |
0.03% |
--- |
42 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
600600 |
青岛啤酒 |
0.00% |
0.06 |
2.10 |
0.00% |
--- |
44 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
45 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.58% |
602.03 |
32335.18 |
11.62% |
-116.22 (-19.30%) |
2 |
002614 |
奥佳华 |
8.41% |
1845.00 |
31678.65 |
11.38% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
6.83% |
1363.76 |
25720.54 |
9.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.01% |
278.02 |
18891.76 |
6.79% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
4.99% |
576.87 |
18806.01 |
6.76% |
303.27 (52.57%) |
6 |
603579 |
荣泰健康 |
4.56% |
383.46 |
17194.37 |
6.18% |
52.97 (13.81%) |
7 |
002368 |
太极股份 |
4.29% |
528.19 |
16167.90 |
5.81% |
58.46 (11.07%) |
8 |
002343 |
慈文传媒 |
4.21% |
1280.05 |
15859.79 |
5.70% |
464.57 (36.29%) |
9 |
603708 |
家家悦 |
3.65% |
617.84 |
13747.02 |
4.94% |
311.47 (50.41%) |
10 |
002867 |
周大生 |
3.64% |
445.32 |
13724.67 |
4.93% |
200.14 (44.94%) |
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 |
600763 |
通策医疗 |
8.58% |
602.03 |
32335.18 |
11.62% |
-116.22 (-19.30%) |
2 |
002614 |
奥佳华 |
8.41% |
1845.00 |
31678.65 |
11.38% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
6.83% |
1363.76 |
25720.54 |
9.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.01% |
278.02 |
18891.76 |
6.79% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
4.99% |
576.87 |
18806.01 |
6.76% |
303.27 (52.57%) |
6 |
603579 |
荣泰健康 |
4.56% |
383.46 |
17194.37 |
6.18% |
52.97 (13.81%) |
7 |
002368 |
太极股份 |
4.29% |
528.19 |
16167.90 |
5.81% |
58.46 (11.07%) |
8 |
002343 |
慈文传媒 |
4.21% |
1280.05 |
15859.79 |
5.70% |
464.57 (36.29%) |
9 |
603708 |
家家悦 |
3.65% |
617.84 |
13747.02 |
4.94% |
311.47 (50.41%) |
10 |
002867 |
周大生 |
3.64% |
445.32 |
13724.67 |
4.93% |
200.14 (44.94%) |
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 |
002614 |
奥佳华 |
9.61% |
1845.00 |
38173.05 |
13.71% |
-210.00 (-11.38%) |
2 |
600763 |
通策医疗 |
8.80% |
718.25 |
34957.26 |
12.56% |
21.21 (2.95%) |
3 |
002439 |
启明星辰 |
7.28% |
1363.76 |
28939.01 |
10.40% |
107.28 (7.87%) |
4 |
603579 |
荣泰健康 |
5.82% |
330.49 |
23120.88 |
8.31% |
55.38 (16.76%) |
5 |
000858 |
五粮液 |
5.32% |
278.02 |
21129.86 |
7.59% |
7.48 (2.69%) |
6 |
000513 |
丽珠集团 |
4.32% |
390.71 |
17171.57 |
6.17% |
116.05 (29.70%) |
7 |
002343 |
慈文传媒 |
3.85% |
815.48 |
15306.60 |
5.50% |
308.99 (37.89%) |
8 |
002368 |
太极股份 |
3.44% |
469.73 |
13655.05 |
4.91% |
新增 |
9 |
603900 |
莱绅通灵 |
3.36% |
662.07 |
13334.08 |
4.79% |
新增 |
10 |
601012 |
隆基股份 |
3.24% |
772.07 |
12885.92 |
4.63% |
302.07 (39.12%) |
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 |
002614 |
奥佳华 |
9.61% |
1845.00 |
38173.05 |
13.71% |
-210.00 (-11.38%) |
2 |
600763 |
通策医疗 |
8.80% |
718.25 |
34957.26 |
12.56% |
21.21 (2.95%) |
3 |
002439 |
启明星辰 |
7.28% |
1363.76 |
28939.01 |
10.40% |
107.28 (7.87%) |
4 |
603579 |
荣泰健康 |
5.82% |
330.49 |
23120.88 |
8.31% |
55.38 (16.76%) |
5 |
000858 |
五粮液 |
5.32% |
278.02 |
21129.86 |
7.59% |
7.48 (2.69%) |
6 |
000513 |
丽珠集团 |
4.32% |
390.71 |
17171.57 |
6.17% |
116.05 (29.70%) |
7 |
002343 |
慈文传媒 |
3.85% |
815.48 |
15306.60 |
5.50% |
308.99 (37.89%) |
8 |
002368 |
太极股份 |
3.44% |
469.73 |
13655.05 |
4.91% |
新增 |
9 |
603900 |
莱绅通灵 |
3.36% |
662.07 |
13334.08 |
4.79% |
新增 |
10 |
601012 |
隆基股份 |
3.24% |
772.07 |
12885.92 |
4.63% |
302.07 (39.12%) |
11 |
600438 |
通威股份 |
2.10% |
1210.97 |
8355.69 |
3.00% |
--- |
12 |
002867 |
周大生 |
1.94% |
245.18 |
7720.71 |
2.77% |
--- |
13 |
600872 |
中炬高新 |
1.93% |
273.60 |
7660.84 |
2.75% |
--- |
14 |
603708 |
家家悦 |
1.70% |
306.37 |
6737.11 |
2.42% |
--- |
15 |
000333 |
美的集团 |
1.31% |
100.00 |
5222.00 |
1.88% |
--- |
16 |
002236 |
大华股份 |
1.14% |
200.00 |
4510.00 |
1.62% |
--- |
17 |
600887 |
伊利股份 |
1.13% |
161.43 |
4503.90 |
1.62% |
--- |
18 |
300036 |
超图软件 |
1.06% |
206.15 |
4203.40 |
1.51% |
--- |
19 |
300463 |
迈克生物 |
0.63% |
100.34 |
2501.48 |
0.90% |
--- |
20 |
000661 |
长春高新 |
0.57% |
10.00 |
2277.00 |
0.82% |
--- |
21 |
002179 |
中航光电 |
0.51% |
51.88 |
2023.51 |
0.73% |
--- |
22 |
002763 |
汇洁股份 |
0.47% |
170.71 |
1865.87 |
0.67% |
--- |
23 |
603517 |
绝味食品 |
0.32% |
29.55 |
1254.57 |
0.45% |
--- |
24 |
300357 |
我武生物 |
0.09% |
8.59 |
342.48 |
0.12% |
--- |
25 |
600600 |
青岛啤酒 |
0.05% |
4.86 |
213.02 |
0.08% |
--- |
26 |
002891 |
中宠股份 |
0.03% |
2.81 |
101.27 |
0.04% |
--- |
27 |
603816 |
顾家家居 |
0.02% |
1.00 |
73.51 |
0.03% |
--- |
28 |
603883 |
老百姓 |
0.02% |
0.72 |
59.88 |
0.02% |
--- |
29 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
30 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
33 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
34 |
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 |
002614 |
奥佳华 |
10.02% |
2055.00 |
45518.25 |
13.75% |
-83.40 (-4.06%) |
2 |
002439 |
启明星辰 |
7.57% |
1256.48 |
34377.29 |
10.38% |
-163.67 (-13.03%) |
3 |
600763 |
通策医疗 |
6.34% |
697.04 |
28787.85 |
8.70% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.60% |
506.49 |
20877.52 |
6.31% |
189.67 (37.45%) |
5 |
603579 |
荣泰健康 |
4.48% |
275.11 |
20341.80 |
6.14% |
99.13 (36.03%) |
6 |
000513 |
丽珠集团 |
4.39% |
274.65 |
19939.87 |
6.02% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.95% |
270.54 |
17953.03 |
5.42% |
-79.47 (-29.37%) |
8 |
601012 |
隆基股份 |
3.55% |
470.00 |
16106.95 |
4.87% |
-172.30 (-36.66%) |
9 |
600887 |
伊利股份 |
3.50% |
558.51 |
15911.95 |
4.81% |
-142.10 (-25.44%) |
10 |
600176 |
中国巨石 |
3.42% |
1000.56 |
15548.70 |
4.70% |
0.56 (0.06%) |
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 |
002614 |
奥佳华 |
10.02% |
2055.00 |
45518.25 |
13.75% |
-83.40 (-4.06%) |
2 |
002439 |
启明星辰 |
7.57% |
1256.48 |
34377.29 |
10.38% |
-163.67 (-13.03%) |
3 |
600763 |
通策医疗 |
6.34% |
697.04 |
28787.85 |
8.70% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
4.60% |
506.49 |
20877.52 |
6.31% |
189.67 (37.45%) |
5 |
603579 |
荣泰健康 |
4.48% |
275.11 |
20341.80 |
6.14% |
99.13 (36.03%) |
6 |
000513 |
丽珠集团 |
4.39% |
274.65 |
19939.87 |
6.02% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.95% |
270.54 |
17953.03 |
5.42% |
-79.47 (-29.37%) |
8 |
601012 |
隆基股份 |
3.55% |
470.00 |
16106.95 |
4.87% |
-172.30 (-36.66%) |
9 |
600887 |
伊利股份 |
3.50% |
558.51 |
15911.95 |
4.81% |
-142.10 (-25.44%) |
10 |
600176 |
中国巨石 |
3.42% |
1000.56 |
15548.70 |
4.70% |
0.56 (0.06%) |
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 |
002614 |
奥佳华 |
8.90% |
2138.40 |
41378.02 |
12.49% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
7.14% |
1420.15 |
33160.50 |
10.01% |
50.45 (3.55%) |
3 |
000858 |
五粮液 |
6.02% |
350.01 |
27958.49 |
8.44% |
-50.00 (-14.29%) |
4 |
601012 |
隆基股份 |
5.04% |
642.30 |
23405.59 |
7.06% |
新增 |
5 |
600763 |
通策医疗 |
4.85% |
697.04 |
22528.41 |
6.80% |
新增 |
6 |
600887 |
伊利股份 |
4.85% |
700.61 |
22552.51 |
6.81% |
160.42 (22.90%) |
7 |
601799 |
星宇股份 |
4.74% |
445.27 |
22041.11 |
6.65% |
-189.37 (-42.53%) |
8 |
000513 |
丽珠集团 |
3.93% |
274.65 |
18250.49 |
5.51% |
11.55 (4.20%) |
9 |
600176 |
中国巨石 |
3.51% |
1000.00 |
16290.00 |
4.92% |
-1274.34 (-127.43%) |
10 |
600438 |
通威股份 |
3.38% |
1298.47 |
15724.46 |
4.74% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
8.90% |
2138.40 |
41378.02 |
12.49% |
0.00 (0.00%) |
2 |
002439 |
启明星辰 |
7.14% |
1420.15 |
33160.50 |
10.01% |
50.45 (3.55%) |
3 |
000858 |
五粮液 |
6.02% |
350.01 |
27958.49 |
8.44% |
-50.00 (-14.29%) |
4 |
601012 |
隆基股份 |
5.04% |
642.30 |
23405.59 |
7.06% |
新增 |
5 |
600763 |
通策医疗 |
4.85% |
697.04 |
22528.41 |
6.80% |
新增 |
6 |
600887 |
伊利股份 |
4.85% |
700.61 |
22552.51 |
6.81% |
160.42 (22.90%) |
7 |
601799 |
星宇股份 |
4.74% |
445.27 |
22041.11 |
6.65% |
-189.37 (-42.53%) |
8 |
000513 |
丽珠集团 |
3.93% |
274.65 |
18250.49 |
5.51% |
11.55 (4.20%) |
9 |
600176 |
中国巨石 |
3.51% |
1000.00 |
16290.00 |
4.92% |
-1274.34 (-127.43%) |
10 |
600438 |
通威股份 |
3.38% |
1298.47 |
15724.46 |
4.74% |
新增 |
11 |
300274 |
阳光电源 |
2.83% |
700.00 |
13139.00 |
3.96% |
--- |
12 |
601336 |
新华保险 |
2.72% |
179.99 |
12635.37 |
3.81% |
--- |
13 |
002343 |
慈文传媒 |
2.43% |
316.82 |
11281.94 |
3.40% |
--- |
14 |
002236 |
大华股份 |
2.39% |
480.21 |
11088.13 |
3.35% |
--- |
15 |
603579 |
荣泰健康 |
2.39% |
175.98 |
11085.12 |
3.35% |
--- |
16 |
603900 |
莱绅通灵 |
2.21% |
354.34 |
10272.37 |
3.10% |
--- |
17 |
300200 |
高盟新材 |
1.30% |
610.32 |
6029.93 |
1.82% |
--- |
18 |
002185 |
华天科技 |
1.29% |
704.39 |
6001.40 |
1.81% |
--- |
19 |
300070 |
碧水源 |
0.67% |
180.00 |
3126.60 |
0.94% |
--- |
20 |
002511 |
中顺洁柔 |
0.42% |
120.00 |
1953.52 |
0.59% |
--- |
21 |
300166 |
东方国信 |
0.14% |
50.00 |
627.50 |
0.19% |
--- |
22 |
300662 |
科锐国际 |
0.11% |
20.99 |
519.95 |
0.16% |
--- |
23 |
603686 |
龙马环卫 |
0.06% |
10.00 |
262.50 |
0.08% |
--- |
24 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
25 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
26 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
27 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.01% |
--- |
28 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
29 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
30 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
33 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
39 |
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 |
002614 |
奥佳华 |
8.27% |
2138.40 |
37507.52 |
11.56% |
72.20 (3.38%) |
2 |
601799 |
星宇股份 |
6.97% |
634.64 |
31624.35 |
9.75% |
68.96 (10.87%) |
3 |
002439 |
启明星辰 |
6.69% |
1369.70 |
30325.14 |
9.35% |
149.26 (10.90%) |
4 |
600176 |
中国巨石 |
5.75% |
2274.34 |
26063.94 |
8.03% |
-327.60 (-14.40%) |
5 |
000858 |
五粮液 |
5.05% |
400.01 |
22912.35 |
7.06% |
50.01 (12.50%) |
6 |
600741 |
华域汽车 |
3.84% |
772.52 |
17420.31 |
5.37% |
-178.44 (-23.10%) |
7 |
600887 |
伊利股份 |
3.28% |
540.19 |
14855.11 |
4.58% |
336.46 (62.29%) |
8 |
603588 |
高能环境 |
2.98% |
883.50 |
13535.26 |
4.17% |
54.69 (6.19%) |
9 |
000513 |
丽珠集团 |
2.94% |
263.10 |
13339.32 |
4.11% |
83.04 (31.56%) |
10 |
600720 |
祁连山 |
2.86% |
1227.39 |
12973.51 |
4.00% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
8.27% |
2138.40 |
37507.52 |
11.56% |
72.20 (3.38%) |
2 |
601799 |
星宇股份 |
6.97% |
634.64 |
31624.35 |
9.75% |
68.96 (10.87%) |
3 |
002439 |
启明星辰 |
6.69% |
1369.70 |
30325.14 |
9.35% |
149.26 (10.90%) |
4 |
600176 |
中国巨石 |
5.75% |
2274.34 |
26063.94 |
8.03% |
-327.60 (-14.40%) |
5 |
000858 |
五粮液 |
5.05% |
400.01 |
22912.35 |
7.06% |
50.01 (12.50%) |
6 |
600741 |
华域汽车 |
3.84% |
772.52 |
17420.31 |
5.37% |
-178.44 (-23.10%) |
7 |
600887 |
伊利股份 |
3.28% |
540.19 |
14855.11 |
4.58% |
336.46 (62.29%) |
8 |
603588 |
高能环境 |
2.98% |
883.50 |
13535.26 |
4.17% |
54.69 (6.19%) |
9 |
000513 |
丽珠集团 |
2.94% |
263.10 |
13339.32 |
4.11% |
83.04 (31.56%) |
10 |
600720 |
祁连山 |
2.86% |
1227.39 |
12973.51 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
7.37% |
2066.20 |
37563.50 |
10.62% |
174.31 (8.44%) |
2 |
600176 |
中国巨石 |
5.61% |
2601.94 |
28569.32 |
8.07% |
新增 |
3 |
601799 |
星宇股份 |
4.91% |
565.68 |
25014.58 |
7.07% |
174.39 (30.83%) |
4 |
600741 |
华域汽车 |
4.52% |
950.96 |
23051.26 |
6.51% |
新增 |
5 |
002439 |
启明星辰 |
4.45% |
1220.44 |
22700.17 |
6.42% |
416.20 (34.10%) |
6 |
600690 |
海尔智家 |
4.43% |
1500.01 |
22575.12 |
6.38% |
114.58 (7.64%) |
7 |
600068 |
葛洲坝 |
4.41% |
2000.00 |
22480.00 |
6.35% |
-113.98 (-5.70%) |
8 |
000858 |
五粮液 |
3.82% |
350.00 |
19481.00 |
5.51% |
-0.48 (-0.14%) |
9 |
600038 |
中直股份 |
2.55% |
283.97 |
12997.52 |
3.67% |
1.62 (0.57%) |
10 |
603588 |
高能环境 |
2.54% |
828.81 |
12929.44 |
3.65% |
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 |
002614 |
奥佳华 |
7.37% |
2066.20 |
37563.50 |
10.62% |
174.31 (8.44%) |
2 |
600176 |
中国巨石 |
5.61% |
2601.94 |
28569.32 |
8.07% |
新增 |
3 |
601799 |
星宇股份 |
4.91% |
565.68 |
25014.58 |
7.07% |
174.39 (30.83%) |
4 |
600741 |
华域汽车 |
4.52% |
950.96 |
23051.26 |
6.51% |
新增 |
5 |
002439 |
启明星辰 |
4.45% |
1220.44 |
22700.17 |
6.42% |
416.20 (34.10%) |
6 |
600690 |
海尔智家 |
4.43% |
1500.01 |
22575.12 |
6.38% |
114.58 (7.64%) |
7 |
600068 |
葛洲坝 |
4.41% |
2000.00 |
22480.00 |
6.35% |
-113.98 (-5.70%) |
8 |
000858 |
五粮液 |
3.82% |
350.00 |
19481.00 |
5.51% |
-0.48 (-0.14%) |
9 |
600038 |
中直股份 |
2.55% |
283.97 |
12997.52 |
3.67% |
1.62 (0.57%) |
10 |
603588 |
高能环境 |
2.54% |
828.81 |
12929.44 |
3.65% |
新增 |
11 |
000513 |
丽珠集团 |
2.41% |
180.07 |
12262.49 |
3.47% |
--- |
12 |
600763 |
通策医疗 |
2.25% |
457.59 |
11480.93 |
3.24% |
--- |
13 |
002338 |
奥普光电 |
1.98% |
293.31 |
10066.44 |
2.84% |
--- |
14 |
300200 |
高盟新材 |
1.83% |
637.00 |
9338.37 |
2.64% |
--- |
15 |
601009 |
南京银行 |
1.76% |
801.77 |
8987.84 |
2.54% |
--- |
16 |
600809 |
山西汾酒 |
1.70% |
250.00 |
8672.50 |
2.45% |
--- |
17 |
603579 |
荣泰健康 |
1.70% |
66.90 |
8684.45 |
2.45% |
--- |
18 |
002236 |
大华股份 |
1.69% |
376.64 |
8591.21 |
2.43% |
--- |
19 |
600511 |
国药股份 |
1.60% |
224.74 |
8144.45 |
2.30% |
--- |
20 |
002074 |
国轩高科 |
1.24% |
200.00 |
6310.00 |
1.78% |
--- |
21 |
000811 |
冰轮环境 |
1.20% |
350.00 |
6107.50 |
1.73% |
--- |
22 |
002068 |
黑猫股份 |
1.20% |
724.10 |
6089.64 |
1.72% |
--- |
23 |
002174 |
游族网络 |
1.13% |
181.91 |
5777.53 |
1.63% |
--- |
24 |
002426 |
胜利精密 |
1.06% |
670.87 |
5387.09 |
1.52% |
--- |
25 |
600887 |
伊利股份 |
0.86% |
203.73 |
4398.53 |
1.24% |
--- |
26 |
002343 |
慈文传媒 |
0.82% |
109.84 |
4158.63 |
1.18% |
--- |
27 |
002179 |
中航光电 |
0.18% |
29.99 |
935.45 |
0.26% |
--- |
28 |
002008 |
大族激光 |
0.10% |
14.37 |
497.80 |
0.14% |
--- |
29 |
600305 |
恒顺醋业 |
0.10% |
50.40 |
517.10 |
0.15% |
--- |
30 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
36 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.01% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
47 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
50 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
51 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
54 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
002614 |
奥佳华 |
5.80% |
1891.89 |
29286.44 |
8.22% |
1155.96 (61.10%) |
2 |
600068 |
葛洲坝 |
4.93% |
2113.98 |
24881.54 |
6.98% |
-55.12 (-2.61%) |
3 |
601009 |
南京银行 |
3.83% |
1607.23 |
19318.94 |
5.42% |
1375.21 (85.56%) |
4 |
600690 |
海尔智家 |
3.34% |
1385.43 |
16874.54 |
4.74% |
新增 |
5 |
002439 |
启明星辰 |
3.16% |
804.24 |
15939.96 |
4.47% |
-3.90 (-0.48%) |
6 |
000858 |
五粮液 |
2.98% |
350.48 |
15070.52 |
4.23% |
261.18 (74.52%) |
7 |
601799 |
星宇股份 |
2.93% |
391.30 |
14810.63 |
4.16% |
179.13 (45.78%) |
8 |
000811 |
冰轮环境 |
2.86% |
851.91 |
14431.44 |
4.05% |
365.89 (42.95%) |
9 |
002007 |
华兰生物 |
2.84% |
400.00 |
14320.00 |
4.02% |
-250.00 (-62.50%) |
10 |
600038 |
中直股份 |
2.80% |
282.35 |
14117.74 |
3.96% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002614 |
奥佳华 |
5.80% |
1891.89 |
29286.44 |
8.22% |
1155.96 (61.10%) |
2 |
600068 |
葛洲坝 |
4.93% |
2113.98 |
24881.54 |
6.98% |
-55.12 (-2.61%) |
3 |
601009 |
南京银行 |
3.83% |
1607.23 |
19318.94 |
5.42% |
1375.21 (85.56%) |
4 |
600690 |
海尔智家 |
3.34% |
1385.43 |
16874.54 |
4.74% |
新增 |
5 |
002439 |
启明星辰 |
3.16% |
804.24 |
15939.96 |
4.47% |
-3.90 (-0.48%) |
6 |
000858 |
五粮液 |
2.98% |
350.48 |
15070.52 |
4.23% |
261.18 (74.52%) |
7 |
601799 |
星宇股份 |
2.93% |
391.30 |
14810.63 |
4.16% |
179.13 (45.78%) |
8 |
000811 |
冰轮环境 |
2.86% |
851.91 |
14431.44 |
4.05% |
365.89 (42.95%) |
9 |
002007 |
华兰生物 |
2.84% |
400.00 |
14320.00 |
4.02% |
-250.00 (-62.50%) |
10 |
600038 |
中直股份 |
2.80% |
282.35 |
14117.74 |
3.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.43% |
650.00 |
23237.50 |
7.15% |
-90.00 (-13.85%) |
2 |
002281 |
光迅科技 |
4.36% |
291.61 |
22891.36 |
7.04% |
14.72 (5.05%) |
3 |
600068 |
葛洲坝 |
3.80% |
2169.10 |
19934.03 |
6.13% |
50.00 (2.31%) |
4 |
600498 |
烽火通信 |
3.31% |
689.37 |
17379.07 |
5.34% |
66.33 (9.62%) |
5 |
002439 |
启明星辰 |
3.20% |
808.14 |
16801.15 |
5.17% |
-83.55 (-10.34%) |
6 |
603328 |
依顿电子 |
2.71% |
444.90 |
14227.87 |
4.38% |
新增 |
7 |
300342 |
天银机电 |
2.61% |
596.46 |
13718.54 |
4.22% |
-305.10 (-51.15%) |
8 |
600038 |
中直股份 |
2.61% |
282.35 |
13671.61 |
4.20% |
新增 |
9 |
002338 |
奥普光电 |
2.36% |
255.68 |
12375.15 |
3.81% |
-45.94 (-17.97%) |
10 |
300296 |
利亚德 |
2.12% |
330.00 |
11127.60 |
3.42% |
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 |
002007 |
华兰生物 |
4.43% |
650.00 |
23237.50 |
7.15% |
-90.00 (-13.85%) |
2 |
002281 |
光迅科技 |
4.36% |
291.61 |
22891.36 |
7.04% |
14.72 (5.05%) |
3 |
600068 |
葛洲坝 |
3.80% |
2169.10 |
19934.03 |
6.13% |
50.00 (2.31%) |
4 |
600498 |
烽火通信 |
3.31% |
689.37 |
17379.07 |
5.34% |
66.33 (9.62%) |
5 |
002439 |
启明星辰 |
3.20% |
808.14 |
16801.15 |
5.17% |
-83.55 (-10.34%) |
6 |
603328 |
依顿电子 |
2.71% |
444.90 |
14227.87 |
4.38% |
新增 |
7 |
300342 |
天银机电 |
2.61% |
596.46 |
13718.54 |
4.22% |
-305.10 (-51.15%) |
8 |
600038 |
中直股份 |
2.61% |
282.35 |
13671.61 |
4.20% |
新增 |
9 |
002338 |
奥普光电 |
2.36% |
255.68 |
12375.15 |
3.81% |
-45.94 (-17.97%) |
10 |
300296 |
利亚德 |
2.12% |
330.00 |
11127.60 |
3.42% |
新增 |
11 |
600183 |
生益科技 |
2.03% |
970.33 |
10673.63 |
3.28% |
--- |
12 |
002614 |
奥佳华 |
1.87% |
735.92 |
9817.24 |
3.02% |
--- |
13 |
002603 |
以岭药业 |
1.77% |
538.90 |
9290.64 |
2.86% |
--- |
14 |
601799 |
星宇股份 |
1.56% |
212.17 |
8168.55 |
2.51% |
--- |
15 |
000811 |
冰轮环境 |
1.39% |
486.02 |
7285.44 |
2.24% |
--- |
16 |
002046 |
国机精工 |
1.34% |
600.00 |
7050.00 |
2.17% |
--- |
17 |
002048 |
宁波华翔 |
1.32% |
313.66 |
6944.32 |
2.14% |
--- |
18 |
000513 |
丽珠集团 |
1.31% |
115.08 |
6847.31 |
2.11% |
--- |
19 |
600741 |
华域汽车 |
1.24% |
406.79 |
6488.25 |
2.00% |
--- |
20 |
300166 |
东方国信 |
1.09% |
274.67 |
5710.31 |
1.76% |
--- |
21 |
002426 |
胜利精密 |
1.06% |
670.87 |
5548.09 |
1.71% |
--- |
22 |
300302 |
同有科技 |
1.00% |
236.11 |
5255.73 |
1.62% |
--- |
23 |
300353 |
东土科技 |
0.99% |
341.50 |
5187.32 |
1.60% |
--- |
24 |
300200 |
高盟新材 |
0.89% |
260.83 |
4668.86 |
1.44% |
--- |
25 |
600211 |
西藏药业 |
0.84% |
81.13 |
4392.46 |
1.35% |
--- |
26 |
000963 |
华东医药 |
0.80% |
58.10 |
4187.00 |
1.29% |
--- |
27 |
600511 |
国药股份 |
0.74% |
129.31 |
3892.13 |
1.20% |
--- |
28 |
600763 |
通策医疗 |
0.68% |
105.86 |
3550.55 |
1.09% |
--- |
29 |
000858 |
五粮液 |
0.59% |
89.30 |
3078.96 |
0.95% |
--- |
30 |
002343 |
慈文传媒 |
0.53% |
61.81 |
2791.86 |
0.86% |
--- |
31 |
601009 |
南京银行 |
0.48% |
232.02 |
2515.10 |
0.77% |
--- |
32 |
002434 |
万里扬 |
0.44% |
143.96 |
2303.36 |
0.71% |
--- |
33 |
600702 |
舍得酒业 |
0.43% |
100.00 |
2260.00 |
0.70% |
--- |
34 |
300224 |
正海磁材 |
0.38% |
106.72 |
1976.45 |
0.61% |
--- |
35 |
601636 |
旗滨集团 |
0.38% |
510.00 |
1978.80 |
0.61% |
--- |
36 |
300054 |
鼎龙股份 |
0.34% |
81.88 |
1788.98 |
0.55% |
--- |
37 |
300271 |
华宇软件 |
0.34% |
101.51 |
1771.35 |
0.54% |
--- |
38 |
000333 |
美的集团 |
0.32% |
60.00 |
1690.20 |
0.52% |
--- |
39 |
002123 |
梦网科技 |
0.29% |
100.00 |
1500.00 |
0.46% |
--- |
40 |
600885 |
宏发股份 |
0.29% |
48.00 |
1533.50 |
0.47% |
--- |
41 |
300068 |
南都电源 |
0.24% |
66.67 |
1284.68 |
0.40% |
--- |
42 |
600452 |
涪陵电力 |
0.24% |
30.39 |
1266.51 |
0.39% |
--- |
43 |
002051 |
中工国际 |
0.20% |
46.18 |
1058.40 |
0.33% |
--- |
44 |
601318 |
中国平安 |
0.20% |
30.00 |
1062.90 |
0.33% |
--- |
45 |
000581 |
威孚高科 |
0.19% |
45.03 |
1010.47 |
0.31% |
--- |
46 |
002271 |
东方雨虹 |
0.19% |
46.99 |
1019.24 |
0.31% |
--- |
47 |
300025 |
华星创业 |
0.18% |
84.85 |
933.35 |
0.29% |
--- |
48 |
002078 |
太阳纸业 |
0.17% |
129.99 |
868.35 |
0.27% |
--- |
49 |
600570 |
恒生电子 |
0.17% |
18.65 |
879.04 |
0.27% |
--- |
50 |
601857 |
中国石油 |
0.17% |
114.02 |
906.46 |
0.28% |
--- |
51 |
300012 |
华测检测 |
0.16% |
74.19 |
856.89 |
0.26% |
--- |
52 |
300389 |
艾比森 |
0.15% |
36.49 |
791.78 |
0.24% |
--- |
53 |
603308 |
应流股份 |
0.13% |
32.00 |
701.44 |
0.22% |
--- |
54 |
002507 |
涪陵榨菜 |
0.12% |
45.17 |
604.37 |
0.19% |
--- |
55 |
300196 |
长海股份 |
0.12% |
17.21 |
647.44 |
0.20% |
--- |
56 |
300416 |
苏试试验 |
0.11% |
16.96 |
582.58 |
0.18% |
--- |
57 |
600872 |
中炬高新 |
0.11% |
41.97 |
590.94 |
0.18% |
--- |
58 |
601186 |
中国铁建 |
0.11% |
50.00 |
598.00 |
0.18% |
--- |
59 |
601390 |
中国中铁 |
0.10% |
60.00 |
531.60 |
0.16% |
--- |
60 |
300213 |
佳讯飞鸿 |
0.09% |
16.00 |
448.00 |
0.14% |
--- |
61 |
601788 |
光大证券 |
0.09% |
30.00 |
479.70 |
0.15% |
--- |
62 |
601398 |
工商银行 |
0.08% |
100.00 |
441.00 |
0.14% |
--- |
63 |
002111 |
威海广泰 |
0.07% |
17.99 |
385.08 |
0.12% |
--- |
64 |
002206 |
海利得 |
0.07% |
18.43 |
352.77 |
0.11% |
--- |
65 |
300140 |
中环装备 |
0.07% |
24.00 |
387.12 |
0.12% |
--- |
66 |
002184 |
海得控制 |
0.05% |
11.99 |
248.29 |
0.08% |
--- |
67 |
300373 |
扬杰科技 |
0.04% |
10.00 |
196.80 |
0.06% |
--- |
68 |
300138 |
晨光生物 |
0.03% |
10.00 |
182.27 |
0.06% |
--- |
69 |
300339 |
润和软件 |
0.02% |
3.12 |
95.47 |
0.03% |
--- |
70 |
600909 |
华安证券 |
0.01% |
4.00 |
50.15 |
0.02% |
--- |
71 |
002822 |
中装建设 |
0.00% |
0.41 |
11.84 |
0.00% |
--- |
72 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.00% |
--- |
73 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
74 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
75 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
76 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
77 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
78 |
300569 |
天能重工 |
0.00% |
0.13 |
13.15 |
0.00% |
--- |
79 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
80 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
81 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
82 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
83 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
84 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
85 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.01% |
--- |
86 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
87 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
88 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
89 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
90 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
91 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
92 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
94 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
95 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
96 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
97 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
98 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
99 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
100 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
101 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
102 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
103 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.90% |
740.00 |
27809.20 |
6.69% |
--- |
2 |
300353 |
东土科技 |
4.32% |
1091.99 |
24537.03 |
5.90% |
--- |
3 |
600183 |
生益科技 |
4.31% |
1971.11 |
24441.71 |
5.88% |
--- |
4 |
002281 |
光迅科技 |
4.07% |
276.88 |
23089.42 |
5.55% |
--- |
5 |
300342 |
天银机电 |
3.93% |
901.56 |
22295.52 |
5.36% |
--- |
6 |
002439 |
启明星辰 |
3.22% |
891.69 |
18279.56 |
4.40% |
--- |
7 |
600498 |
烽火通信 |
3.13% |
623.04 |
17769.16 |
4.27% |
--- |
8 |
002614 |
奥佳华 |
3.03% |
1077.34 |
17194.35 |
4.14% |
--- |
9 |
600068 |
葛洲坝 |
2.95% |
2119.10 |
16762.08 |
4.03% |
--- |
10 |
002338 |
奥普光电 |
2.74% |
301.63 |
15527.67 |
3.73% |
--- |
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 |
002007 |
华兰生物 |
4.90% |
740.00 |
27809.20 |
6.69% |
--- |
2 |
300353 |
东土科技 |
4.32% |
1091.99 |
24537.03 |
5.90% |
--- |
3 |
600183 |
生益科技 |
4.31% |
1971.11 |
24441.71 |
5.88% |
--- |
4 |
002281 |
光迅科技 |
4.07% |
276.88 |
23089.42 |
5.55% |
--- |
5 |
300342 |
天银机电 |
3.93% |
901.56 |
22295.52 |
5.36% |
--- |
6 |
002439 |
启明星辰 |
3.22% |
891.69 |
18279.56 |
4.40% |
--- |
7 |
600498 |
烽火通信 |
3.13% |
623.04 |
17769.16 |
4.27% |
--- |
8 |
002614 |
奥佳华 |
3.03% |
1077.34 |
17194.35 |
4.14% |
--- |
9 |
600068 |
葛洲坝 |
2.95% |
2119.10 |
16762.08 |
4.03% |
--- |
10 |
002338 |
奥普光电 |
2.74% |
301.63 |
15527.67 |
3.73% |
--- |
显示全部持仓明细>>