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 |
5.96% |
2.50 |
576.83 |
6.85% |
新增 |
2 |
300002 |
神州泰岳 |
5.89% |
64.47 |
570.56 |
6.78% |
55.79 (86.54%) |
3 |
300803 |
指南针 |
5.88% |
9.44 |
568.85 |
6.76% |
新增 |
4 |
300580 |
贝斯特 |
5.57% |
17.80 |
539.14 |
6.40% |
6.27 (35.21%) |
5 |
688046 |
药康生物 |
5.57% |
26.78 |
539.57 |
6.41% |
新增 |
6 |
000596 |
古井贡酒 |
5.00% |
2.08 |
484.22 |
5.75% |
新增 |
7 |
002156 |
通富微电 |
4.58% |
19.19 |
443.67 |
5.27% |
新增 |
8 |
300502 |
新易盛 |
4.37% |
8.57 |
422.67 |
5.02% |
新增 |
9 |
600690 |
海尔智家 |
3.63% |
16.71 |
350.87 |
4.17% |
1.35 (8.08%) |
10 |
300049 |
福瑞股份 |
3.30% |
7.33 |
319.51 |
3.80% |
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 |
600809 |
山西汾酒 |
5.96% |
2.50 |
576.83 |
6.85% |
新增 |
2 |
300002 |
神州泰岳 |
5.89% |
64.47 |
570.56 |
6.78% |
55.79 (86.54%) |
3 |
300803 |
指南针 |
5.88% |
9.44 |
568.85 |
6.76% |
新增 |
4 |
300580 |
贝斯特 |
5.57% |
17.80 |
539.14 |
6.40% |
6.27 (35.21%) |
5 |
688046 |
药康生物 |
5.57% |
26.78 |
539.57 |
6.41% |
新增 |
6 |
000596 |
古井贡酒 |
5.00% |
2.08 |
484.22 |
5.75% |
新增 |
7 |
002156 |
通富微电 |
4.58% |
19.19 |
443.67 |
5.27% |
新增 |
8 |
300502 |
新易盛 |
4.37% |
8.57 |
422.67 |
5.02% |
新增 |
9 |
600690 |
海尔智家 |
3.63% |
16.71 |
350.87 |
4.17% |
1.35 (8.08%) |
10 |
300049 |
福瑞股份 |
3.30% |
7.33 |
319.51 |
3.80% |
新增 |
11 |
688062 |
迈威生物 |
3.10% |
9.17 |
299.71 |
3.56% |
--- |
12 |
002422 |
科伦药业 |
3.01% |
10.02 |
291.08 |
3.46% |
--- |
13 |
300624 |
万兴科技 |
3.00% |
3.07 |
290.42 |
3.45% |
--- |
14 |
002315 |
焦点科技 |
2.95% |
8.62 |
285.58 |
3.39% |
--- |
15 |
002463 |
沪电股份 |
2.94% |
12.87 |
284.68 |
3.38% |
--- |
16 |
000516 |
国际医学 |
2.75% |
32.79 |
265.93 |
3.16% |
--- |
17 |
688095 |
福昕软件 |
2.60% |
3.61 |
251.87 |
2.99% |
--- |
18 |
002517 |
恺英网络 |
2.05% |
17.79 |
198.71 |
2.36% |
--- |
19 |
603708 |
家家悦 |
1.85% |
13.73 |
179.45 |
2.13% |
--- |
20 |
688351 |
微电生理 |
1.83% |
6.89 |
176.83 |
2.10% |
--- |
21 |
600276 |
恒瑞医药 |
1.74% |
3.73 |
168.71 |
2.00% |
--- |
22 |
300938 |
信测标准 |
1.56% |
4.22 |
151.46 |
1.80% |
--- |
23 |
002414 |
高德红外 |
1.50% |
19.95 |
145.63 |
1.73% |
--- |
24 |
300158 |
振东制药 |
1.44% |
20.65 |
139.39 |
1.66% |
--- |
25 |
002436 |
兴森科技 |
1.02% |
6.68 |
98.40 |
1.17% |
--- |
26 |
688608 |
恒玄科技 |
1.00% |
0.63 |
97.10 |
1.15% |
--- |
27 |
002920 |
德赛西威 |
0.98% |
0.73 |
94.54 |
1.12% |
--- |
28 |
301239 |
普瑞眼科 |
0.81% |
0.91 |
78.26 |
0.93% |
--- |
29 |
688369 |
致远互联 |
0.45% |
1.26 |
43.61 |
0.52% |
--- |
30 |
000963 |
华东医药 |
0.15% |
0.35 |
14.51 |
0.17% |
--- |
31 |
605499 |
东鹏饮料 |
0.11% |
0.06 |
10.95 |
0.13% |
--- |
32 |
300308 |
中际旭创 |
0.10% |
0.09 |
10.16 |
0.12% |
--- |
33 |
300896 |
爱美客 |
0.09% |
0.03 |
8.83 |
0.10% |
--- |
34 |
600011 |
华能国际 |
0.07% |
0.92 |
7.08 |
0.08% |
--- |
35 |
000568 |
泸州老窖 |
0.06% |
0.03 |
5.38 |
0.06% |
--- |
36 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.71 |
0.01% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
38 |
000539 |
粤电力A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
39 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
688429 |
时创能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
41 |
688563 |
航材股份 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
42 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
43 |
688602 |
康鹏科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
688603 |
天承科技 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
45 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
46 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
688627 |
精智达 |
0.00% |
0.00 |
0.42 |
0.01% |
--- |
48 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
6.07% |
1.51 |
671.87 |
6.77% |
0.04 (2.65%) |
2 |
600519 |
贵州茅台 |
5.91% |
0.39 |
653.91 |
6.59% |
-0.18 (-46.55%) |
3 |
600011 |
华能国际 |
5.58% |
66.64 |
617.09 |
6.22% |
-15.66 (-23.50%) |
4 |
601991 |
大唐发电 |
5.15% |
172.22 |
570.05 |
5.75% |
41.43 (24.06%) |
5 |
000568 |
泸州老窖 |
4.07% |
2.15 |
450.58 |
4.54% |
-0.03 (-1.40%) |
6 |
688212 |
澳华内镜 |
4.04% |
6.58 |
446.88 |
4.51% |
-3.67 (-55.71%) |
7 |
688095 |
福昕软件 |
3.90% |
3.41 |
431.06 |
4.35% |
新增 |
8 |
002230 |
科大讯飞 |
3.43% |
5.59 |
379.90 |
3.83% |
新增 |
9 |
600690 |
海尔智家 |
3.26% |
15.36 |
360.61 |
3.64% |
2.87 (18.69%) |
10 |
600667 |
太极实业 |
3.12% |
47.63 |
345.79 |
3.49% |
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 |
300896 |
爱美客 |
6.07% |
1.51 |
671.87 |
6.77% |
0.04 (2.65%) |
2 |
600519 |
贵州茅台 |
5.91% |
0.39 |
653.91 |
6.59% |
-0.18 (-46.55%) |
3 |
600011 |
华能国际 |
5.58% |
66.64 |
617.09 |
6.22% |
-15.66 (-23.50%) |
4 |
601991 |
大唐发电 |
5.15% |
172.22 |
570.05 |
5.75% |
41.43 (24.06%) |
5 |
000568 |
泸州老窖 |
4.07% |
2.15 |
450.58 |
4.54% |
-0.03 (-1.40%) |
6 |
688212 |
澳华内镜 |
4.04% |
6.58 |
446.88 |
4.51% |
-3.67 (-55.71%) |
7 |
688095 |
福昕软件 |
3.90% |
3.41 |
431.06 |
4.35% |
新增 |
8 |
002230 |
科大讯飞 |
3.43% |
5.59 |
379.90 |
3.83% |
新增 |
9 |
600690 |
海尔智家 |
3.26% |
15.36 |
360.61 |
3.64% |
2.87 (18.69%) |
10 |
600667 |
太极实业 |
3.12% |
47.63 |
345.79 |
3.49% |
新增 |
11 |
002271 |
东方雨虹 |
2.93% |
11.91 |
324.67 |
3.27% |
--- |
12 |
600004 |
白云机场 |
2.84% |
21.89 |
313.90 |
3.16% |
--- |
13 |
300280 |
紫天科技 |
2.83% |
6.56 |
313.37 |
3.16% |
--- |
14 |
603039 |
泛微网络 |
2.77% |
3.76 |
306.93 |
3.09% |
--- |
15 |
688031 |
星环科技 |
2.68% |
2.23 |
296.46 |
2.99% |
--- |
16 |
300580 |
贝斯特 |
2.53% |
11.54 |
280.19 |
2.82% |
--- |
17 |
000516 |
国际医学 |
2.51% |
33.09 |
278.29 |
2.81% |
--- |
18 |
688111 |
金山办公 |
2.11% |
0.49 |
233.23 |
2.35% |
--- |
19 |
688256 |
寒武纪 |
2.11% |
1.24 |
233.51 |
2.35% |
--- |
20 |
000963 |
华东医药 |
2.09% |
5.33 |
231.16 |
2.33% |
--- |
21 |
600556 |
天下秀 |
1.96% |
30.56 |
216.67 |
2.18% |
--- |
22 |
300033 |
同花顺 |
1.93% |
1.22 |
213.84 |
2.16% |
--- |
23 |
603236 |
移远通信 |
1.93% |
3.70 |
213.64 |
2.15% |
--- |
24 |
688576 |
西山科技 |
1.76% |
1.46 |
194.72 |
1.96% |
--- |
25 |
603533 |
掌阅科技 |
1.62% |
6.48 |
179.63 |
1.81% |
--- |
26 |
601900 |
南方传媒 |
1.55% |
8.38 |
171.87 |
1.73% |
--- |
27 |
300624 |
万兴科技 |
1.27% |
1.20 |
140.58 |
1.42% |
--- |
28 |
600559 |
老白干酒 |
1.24% |
5.61 |
137.50 |
1.39% |
--- |
29 |
300364 |
中文在线 |
1.19% |
7.42 |
132.22 |
1.33% |
--- |
30 |
300002 |
神州泰岳 |
1.10% |
8.68 |
121.52 |
1.23% |
--- |
31 |
002555 |
三七互娱 |
1.06% |
3.37 |
117.55 |
1.19% |
--- |
32 |
603259 |
药明康德 |
0.99% |
1.75 |
109.04 |
1.10% |
--- |
33 |
603444 |
吉比特 |
0.98% |
0.22 |
108.04 |
1.09% |
--- |
34 |
002881 |
美格智能 |
0.92% |
2.97 |
101.43 |
1.02% |
--- |
35 |
688582 |
芯动联科 |
0.04% |
0.10 |
4.72 |
0.05% |
--- |
36 |
688429 |
时创能源 |
0.03% |
0.11 |
3.08 |
0.03% |
--- |
37 |
688603 |
天承科技 |
0.03% |
0.06 |
3.25 |
0.03% |
--- |
38 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.92 |
0.01% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
40 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
41 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
43 |
000539 |
粤电力A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
44 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
46 |
603125 |
常青科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
47 |
603135 |
中重科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
688334 |
西高院 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
50 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
52 |
688469 |
芯联集成 |
0.00% |
0.07 |
0.37 |
0.00% |
--- |
53 |
688479 |
友车科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
54 |
688512 |
慧智微 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
56 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
57 |
688543 |
国科军工 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
688562 |
航天软件 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
60 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
61 |
688593 |
新相微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
62 |
688620 |
安凯微 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
63 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.49% |
0.57 |
978.69 |
8.11% |
-0.26 (-45.88%) |
2 |
300896 |
爱美客 |
6.37% |
1.47 |
832.53 |
6.90% |
-0.57 (-38.78%) |
3 |
000539 |
粤电力A |
5.48% |
129.09 |
716.45 |
5.94% |
-26.65 (-20.64%) |
4 |
688212 |
澳华内镜 |
5.13% |
10.25 |
671.14 |
5.56% |
新增 |
5 |
300759 |
康龙化成 |
4.94% |
9.49 |
645.65 |
5.35% |
新增 |
6 |
600809 |
山西汾酒 |
4.82% |
2.21 |
629.83 |
5.22% |
-0.17 (-7.69%) |
7 |
600011 |
华能国际 |
4.79% |
82.30 |
626.30 |
5.19% |
-45.61 (-55.42%) |
8 |
300633 |
开立医疗 |
4.35% |
10.38 |
569.14 |
4.72% |
新增 |
9 |
600027 |
华电国际 |
4.08% |
90.75 |
533.61 |
4.42% |
新增 |
10 |
000568 |
泸州老窖 |
3.74% |
2.18 |
488.93 |
4.05% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.49% |
0.57 |
978.69 |
8.11% |
-0.26 (-45.88%) |
2 |
300896 |
爱美客 |
6.37% |
1.47 |
832.53 |
6.90% |
-0.57 (-38.78%) |
3 |
000539 |
粤电力A |
5.48% |
129.09 |
716.45 |
5.94% |
-26.65 (-20.64%) |
4 |
688212 |
澳华内镜 |
5.13% |
10.25 |
671.14 |
5.56% |
新增 |
5 |
300759 |
康龙化成 |
4.94% |
9.49 |
645.65 |
5.35% |
新增 |
6 |
600809 |
山西汾酒 |
4.82% |
2.21 |
629.83 |
5.22% |
-0.17 (-7.69%) |
7 |
600011 |
华能国际 |
4.79% |
82.30 |
626.30 |
5.19% |
-45.61 (-55.42%) |
8 |
300633 |
开立医疗 |
4.35% |
10.38 |
569.14 |
4.72% |
新增 |
9 |
600027 |
华电国际 |
4.08% |
90.75 |
533.61 |
4.42% |
新增 |
10 |
000568 |
泸州老窖 |
3.74% |
2.18 |
488.93 |
4.05% |
新增 |
11 |
688351 |
微电生理 |
3.43% |
16.92 |
447.92 |
3.71% |
--- |
12 |
300498 |
温氏股份 |
3.18% |
21.17 |
415.57 |
3.44% |
--- |
13 |
600875 |
东方电气 |
2.99% |
18.60 |
390.97 |
3.24% |
--- |
14 |
000963 |
华东医药 |
2.83% |
7.91 |
370.19 |
3.07% |
--- |
15 |
300274 |
阳光电源 |
2.81% |
3.28 |
366.70 |
3.04% |
--- |
16 |
601991 |
大唐发电 |
2.79% |
130.79 |
364.90 |
3.02% |
--- |
17 |
600690 |
海尔智家 |
2.34% |
12.49 |
305.46 |
2.53% |
--- |
18 |
600021 |
上海电力 |
2.29% |
29.91 |
299.40 |
2.48% |
--- |
19 |
603517 |
绝味食品 |
2.24% |
4.80 |
293.23 |
2.43% |
--- |
20 |
603283 |
赛腾股份 |
2.04% |
8.86 |
266.07 |
2.21% |
--- |
21 |
600642 |
申能股份 |
1.94% |
46.25 |
253.91 |
2.10% |
--- |
22 |
600795 |
国电电力 |
1.78% |
54.45 |
232.50 |
1.93% |
--- |
23 |
688516 |
奥特维 |
1.54% |
1.00 |
201.58 |
1.67% |
--- |
24 |
000543 |
皖能电力 |
1.49% |
43.36 |
194.25 |
1.61% |
--- |
25 |
688259 |
创耀科技 |
1.18% |
2.06 |
154.15 |
1.28% |
--- |
26 |
688501 |
青达环保 |
1.07% |
5.41 |
139.94 |
1.16% |
--- |
27 |
603883 |
老百姓 |
0.98% |
3.18 |
128.69 |
1.07% |
--- |
28 |
300451 |
创业慧康 |
0.94% |
15.61 |
123.48 |
1.02% |
--- |
29 |
002727 |
一心堂 |
0.90% |
3.75 |
118.16 |
0.98% |
--- |
30 |
301239 |
普瑞眼科 |
0.70% |
1.29 |
91.33 |
0.76% |
--- |
31 |
600009 |
上海机场 |
0.30% |
0.69 |
39.87 |
0.33% |
--- |
32 |
603345 |
安井食品 |
0.24% |
0.19 |
30.76 |
0.25% |
--- |
33 |
600763 |
通策医疗 |
0.21% |
0.18 |
27.54 |
0.23% |
--- |
34 |
603899 |
晨光股份 |
0.16% |
0.38 |
20.89 |
0.17% |
--- |
35 |
603966 |
法兰泰克 |
0.13% |
1.48 |
16.80 |
0.14% |
--- |
36 |
688599 |
天合光能 |
0.09% |
0.18 |
11.18 |
0.09% |
--- |
37 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.07% |
--- |
38 |
688322 |
奥比中光 |
0.06% |
0.36 |
7.71 |
0.06% |
--- |
39 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
40 |
688152 |
麒麟信安 |
0.05% |
0.05 |
6.61 |
0.05% |
--- |
41 |
688084 |
晶品特装 |
0.04% |
0.06 |
4.67 |
0.04% |
--- |
42 |
688143 |
长盈通 |
0.03% |
0.10 |
4.13 |
0.03% |
--- |
43 |
688448 |
磁谷科技 |
0.03% |
0.17 |
3.84 |
0.03% |
--- |
44 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.76 |
0.01% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
46 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
47 |
301112 |
信邦智能 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
48 |
301121 |
紫建电子 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
49 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
50 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
51 |
301175 |
中科环保 |
0.01% |
0.27 |
1.60 |
0.01% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
53 |
301277 |
新天地 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
54 |
301302 |
华如科技 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
55 |
301311 |
昆船智能 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
57 |
301330 |
熵基科技 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
60 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
73 |
301356 |
天振股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.93% |
0.83 |
1548.00 |
8.78% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.12% |
2.04 |
1000.25 |
5.67% |
0.45 (22.06%) |
3 |
603259 |
药明康德 |
4.98% |
13.57 |
973.16 |
5.52% |
-0.99 (-7.29%) |
4 |
600011 |
华能国际 |
4.97% |
127.91 |
970.84 |
5.50% |
新增 |
5 |
601991 |
大唐发电 |
4.03% |
237.08 |
787.11 |
4.46% |
新增 |
6 |
600809 |
山西汾酒 |
3.69% |
2.38 |
720.88 |
4.09% |
0.00 (0.00%) |
7 |
000539 |
粤电力A |
3.56% |
155.74 |
694.60 |
3.94% |
新增 |
8 |
002371 |
北方华创 |
3.09% |
2.17 |
604.13 |
3.43% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.09% |
29.41 |
603.20 |
3.42% |
新增 |
10 |
300015 |
爱尔眼科 |
2.63% |
17.88 |
512.76 |
2.91% |
-0.30 (-1.68%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.93% |
0.83 |
1548.00 |
8.78% |
0.00 (0.00%) |
2 |
300896 |
爱美客 |
5.12% |
2.04 |
1000.25 |
5.67% |
0.45 (22.06%) |
3 |
603259 |
药明康德 |
4.98% |
13.57 |
973.16 |
5.52% |
-0.99 (-7.29%) |
4 |
600011 |
华能国际 |
4.97% |
127.91 |
970.84 |
5.50% |
新增 |
5 |
601991 |
大唐发电 |
4.03% |
237.08 |
787.11 |
4.46% |
新增 |
6 |
600809 |
山西汾酒 |
3.69% |
2.38 |
720.88 |
4.09% |
0.00 (0.00%) |
7 |
000539 |
粤电力A |
3.56% |
155.74 |
694.60 |
3.94% |
新增 |
8 |
002371 |
北方华创 |
3.09% |
2.17 |
604.13 |
3.43% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.09% |
29.41 |
603.20 |
3.42% |
新增 |
10 |
300015 |
爱尔眼科 |
2.63% |
17.88 |
512.76 |
2.91% |
-0.30 (-1.68%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
0.83 |
1690.60 |
7.64% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.35% |
14.56 |
1514.57 |
6.84% |
-1.78 (-12.22%) |
3 |
300122 |
智飞生物 |
4.31% |
9.25 |
1027.35 |
4.64% |
0.07 (0.76%) |
4 |
600763 |
通策医疗 |
4.31% |
5.89 |
1027.45 |
4.64% |
新增 |
5 |
603899 |
晨光股份 |
4.08% |
17.34 |
972.43 |
4.39% |
-2.97 (-17.13%) |
6 |
300896 |
爱美客 |
4.00% |
1.59 |
954.02 |
4.31% |
新增 |
7 |
300015 |
爱尔眼科 |
3.41% |
18.18 |
814.13 |
3.68% |
-4.26 (-23.43%) |
8 |
600809 |
山西汾酒 |
3.24% |
2.38 |
773.02 |
3.49% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
3.17% |
5.16 |
756.46 |
3.42% |
新增 |
10 |
300059 |
东方财富 |
3.14% |
29.51 |
749.50 |
3.39% |
4.92 (16.67%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
0.83 |
1690.60 |
7.64% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.35% |
14.56 |
1514.57 |
6.84% |
-1.78 (-12.22%) |
3 |
300122 |
智飞生物 |
4.31% |
9.25 |
1027.35 |
4.64% |
0.07 (0.76%) |
4 |
600763 |
通策医疗 |
4.31% |
5.89 |
1027.45 |
4.64% |
新增 |
5 |
603899 |
晨光股份 |
4.08% |
17.34 |
972.43 |
4.39% |
-2.97 (-17.13%) |
6 |
300896 |
爱美客 |
4.00% |
1.59 |
954.02 |
4.31% |
新增 |
7 |
300015 |
爱尔眼科 |
3.41% |
18.18 |
814.13 |
3.68% |
-4.26 (-23.43%) |
8 |
600809 |
山西汾酒 |
3.24% |
2.38 |
773.02 |
3.49% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
3.17% |
5.16 |
756.46 |
3.42% |
新增 |
10 |
300059 |
东方财富 |
3.14% |
29.51 |
749.50 |
3.39% |
4.92 (16.67%) |
11 |
600600 |
青岛啤酒 |
3.10% |
7.12 |
739.91 |
3.34% |
--- |
12 |
300973 |
立高食品 |
3.07% |
7.04 |
731.81 |
3.31% |
--- |
13 |
000516 |
国际医学 |
2.90% |
64.04 |
692.27 |
3.13% |
--- |
14 |
002612 |
朗姿股份 |
2.61% |
22.04 |
623.29 |
2.82% |
--- |
15 |
002371 |
北方华创 |
2.52% |
2.17 |
601.35 |
2.72% |
--- |
16 |
301155 |
海力风电 |
2.37% |
6.20 |
564.20 |
2.55% |
--- |
17 |
600690 |
海尔智家 |
2.23% |
19.33 |
530.75 |
2.40% |
--- |
18 |
600298 |
安琪酵母 |
2.22% |
10.85 |
528.94 |
2.39% |
--- |
19 |
000858 |
五粮液 |
2.18% |
2.58 |
520.98 |
2.35% |
--- |
20 |
000568 |
泸州老窖 |
2.17% |
2.10 |
517.73 |
2.34% |
--- |
21 |
002271 |
东方雨虹 |
2.04% |
9.45 |
486.39 |
2.20% |
--- |
22 |
300957 |
贝泰妮 |
2.04% |
2.24 |
487.27 |
2.20% |
--- |
23 |
002304 |
洋河股份 |
2.02% |
2.63 |
481.68 |
2.18% |
--- |
24 |
603517 |
绝味食品 |
1.88% |
7.75 |
448.11 |
2.02% |
--- |
25 |
603136 |
天目湖 |
1.57% |
13.05 |
374.01 |
1.69% |
--- |
26 |
601111 |
中国国航 |
1.48% |
30.34 |
352.25 |
1.59% |
--- |
27 |
603345 |
安井食品 |
1.48% |
2.10 |
352.53 |
1.59% |
--- |
28 |
603363 |
傲农生物 |
1.43% |
18.37 |
339.97 |
1.54% |
--- |
29 |
002548 |
金新农 |
1.38% |
48.97 |
328.13 |
1.48% |
--- |
30 |
000876 |
新希望 |
1.24% |
19.39 |
296.67 |
1.34% |
--- |
31 |
002714 |
牧原股份 |
1.18% |
5.09 |
281.32 |
1.27% |
--- |
32 |
603606 |
东方电缆 |
1.17% |
3.63 |
278.06 |
1.26% |
--- |
33 |
300601 |
康泰生物 |
0.98% |
5.18 |
234.03 |
1.06% |
--- |
34 |
300569 |
天能重工 |
0.96% |
19.98 |
229.77 |
1.04% |
--- |
35 |
002487 |
大金重工 |
0.94% |
5.35 |
223.26 |
1.01% |
--- |
36 |
603218 |
日月股份 |
0.48% |
4.48 |
113.79 |
0.51% |
--- |
37 |
688186 |
广大特材 |
0.48% |
3.56 |
113.66 |
0.51% |
--- |
38 |
300850 |
新强联 |
0.46% |
1.23 |
109.51 |
0.49% |
--- |
39 |
002567 |
唐人神 |
0.32% |
8.99 |
76.50 |
0.35% |
--- |
40 |
600009 |
上海机场 |
0.21% |
0.89 |
50.51 |
0.23% |
--- |
41 |
002050 |
三花智控 |
0.13% |
1.12 |
30.65 |
0.14% |
--- |
42 |
301136 |
招标股份 |
0.06% |
0.72 |
14.16 |
0.06% |
--- |
43 |
688322 |
奥比中光 |
0.05% |
0.36 |
11.18 |
0.05% |
--- |
44 |
301139 |
元道通信 |
0.04% |
0.25 |
9.78 |
0.04% |
--- |
45 |
301175 |
中科环保 |
0.04% |
2.65 |
10.14 |
0.05% |
--- |
46 |
688220 |
翱捷科技 |
0.04% |
0.13 |
9.14 |
0.04% |
--- |
47 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
48 |
301239 |
普瑞眼科 |
0.03% |
0.24 |
8.06 |
0.04% |
--- |
49 |
688237 |
超卓航科 |
0.03% |
0.18 |
7.34 |
0.03% |
--- |
50 |
688337 |
普源精电 |
0.03% |
0.14 |
7.03 |
0.03% |
--- |
51 |
688400 |
凌云光 |
0.03% |
0.36 |
7.93 |
0.04% |
--- |
52 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
53 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
54 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
55 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.78 |
0.01% |
--- |
56 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.02 |
0.90 |
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 |
603259 |
药明康德 |
8.79% |
16.34 |
1836.81 |
9.99% |
0.23 (1.41%) |
2 |
600519 |
贵州茅台 |
6.80% |
0.83 |
1421.10 |
7.73% |
-0.05 (-6.05%) |
3 |
300122 |
智飞生物 |
6.07% |
9.18 |
1267.47 |
6.89% |
-0.42 (-4.57%) |
4 |
603899 |
晨光股份 |
4.75% |
20.31 |
992.75 |
5.40% |
3.55 (17.48%) |
5 |
300015 |
爱尔眼科 |
3.39% |
22.44 |
708.13 |
3.85% |
-6.92 (-30.83%) |
6 |
300059 |
东方财富 |
2.98% |
24.59 |
623.11 |
3.39% |
-4.69 (-19.07%) |
7 |
600809 |
山西汾酒 |
2.90% |
2.38 |
606.66 |
3.30% |
0.73 (30.67%) |
8 |
300498 |
温氏股份 |
2.89% |
27.40 |
604.17 |
3.28% |
-2.00 (-7.30%) |
9 |
600298 |
安琪酵母 |
2.86% |
14.32 |
596.86 |
3.25% |
4.68 (32.68%) |
10 |
002371 |
北方华创 |
2.85% |
2.17 |
594.58 |
3.23% |
0.43 (19.82%) |
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 |
603259 |
药明康德 |
8.79% |
16.34 |
1836.81 |
9.99% |
0.23 (1.41%) |
2 |
600519 |
贵州茅台 |
6.80% |
0.83 |
1421.10 |
7.73% |
-0.05 (-6.05%) |
3 |
300122 |
智飞生物 |
6.07% |
9.18 |
1267.47 |
6.89% |
-0.42 (-4.57%) |
4 |
603899 |
晨光股份 |
4.75% |
20.31 |
992.75 |
5.40% |
3.55 (17.48%) |
5 |
300015 |
爱尔眼科 |
3.39% |
22.44 |
708.13 |
3.85% |
-6.92 (-30.83%) |
6 |
300059 |
东方财富 |
2.98% |
24.59 |
623.11 |
3.39% |
-4.69 (-19.07%) |
7 |
600809 |
山西汾酒 |
2.90% |
2.38 |
606.66 |
3.30% |
0.73 (30.67%) |
8 |
300498 |
温氏股份 |
2.89% |
27.40 |
604.17 |
3.28% |
-2.00 (-7.30%) |
9 |
600298 |
安琪酵母 |
2.86% |
14.32 |
596.86 |
3.25% |
4.68 (32.68%) |
10 |
002371 |
北方华创 |
2.85% |
2.17 |
594.58 |
3.23% |
0.43 (19.82%) |
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 |
603259 |
药明康德 |
6.73% |
16.11 |
1910.87 |
7.39% |
0.27 (1.66%) |
2 |
600519 |
贵州茅台 |
6.33% |
0.88 |
1797.23 |
6.95% |
-0.44 (-50.19%) |
3 |
601888 |
中国中免 |
5.91% |
7.65 |
1678.49 |
6.49% |
-2.53 (-33.07%) |
4 |
300015 |
爱尔眼科 |
4.37% |
29.36 |
1241.54 |
4.80% |
6.15 (20.93%) |
5 |
300122 |
智飞生物 |
4.21% |
9.60 |
1196.73 |
4.63% |
-4.91 (-51.12%) |
6 |
600763 |
通策医疗 |
4.11% |
5.87 |
1168.13 |
4.52% |
1.00 (17.04%) |
7 |
300059 |
东方财富 |
3.83% |
29.28 |
1086.58 |
4.20% |
-8.28 (-28.28%) |
8 |
603899 |
晨光股份 |
3.81% |
16.76 |
1081.19 |
4.18% |
新增 |
9 |
000858 |
五粮液 |
3.17% |
4.04 |
899.55 |
3.48% |
新增 |
10 |
300604 |
长川科技 |
3.10% |
15.31 |
880.27 |
3.41% |
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 |
603259 |
药明康德 |
6.73% |
16.11 |
1910.87 |
7.39% |
0.27 (1.66%) |
2 |
600519 |
贵州茅台 |
6.33% |
0.88 |
1797.23 |
6.95% |
-0.44 (-50.19%) |
3 |
601888 |
中国中免 |
5.91% |
7.65 |
1678.49 |
6.49% |
-2.53 (-33.07%) |
4 |
300015 |
爱尔眼科 |
4.37% |
29.36 |
1241.54 |
4.80% |
6.15 (20.93%) |
5 |
300122 |
智飞生物 |
4.21% |
9.60 |
1196.73 |
4.63% |
-4.91 (-51.12%) |
6 |
600763 |
通策医疗 |
4.11% |
5.87 |
1168.13 |
4.52% |
1.00 (17.04%) |
7 |
300059 |
东方财富 |
3.83% |
29.28 |
1086.58 |
4.20% |
-8.28 (-28.28%) |
8 |
603899 |
晨光股份 |
3.81% |
16.76 |
1081.19 |
4.18% |
新增 |
9 |
000858 |
五粮液 |
3.17% |
4.04 |
899.55 |
3.48% |
新增 |
10 |
300604 |
长川科技 |
3.10% |
15.31 |
880.27 |
3.41% |
新增 |
11 |
688508 |
芯朋微 |
2.95% |
7.22 |
836.78 |
3.24% |
--- |
12 |
603363 |
傲农生物 |
2.65% |
59.26 |
752.56 |
2.91% |
--- |
13 |
603517 |
绝味食品 |
2.58% |
10.72 |
732.50 |
2.83% |
--- |
14 |
603501 |
韦尔股份 |
2.53% |
2.31 |
718.16 |
2.78% |
--- |
15 |
000860 |
顺鑫农业 |
2.49% |
18.52 |
707.09 |
2.74% |
--- |
16 |
600690 |
海尔智家 |
2.17% |
20.60 |
615.68 |
2.38% |
--- |
17 |
002371 |
北方华创 |
2.13% |
1.74 |
603.81 |
2.34% |
--- |
18 |
002714 |
牧原股份 |
2.11% |
11.23 |
599.23 |
2.32% |
--- |
19 |
600298 |
安琪酵母 |
2.05% |
9.64 |
581.87 |
2.25% |
--- |
20 |
300595 |
欧普康视 |
2.04% |
10.12 |
580.35 |
2.25% |
--- |
21 |
603456 |
九洲药业 |
2.00% |
10.09 |
567.91 |
2.20% |
--- |
22 |
300498 |
温氏股份 |
1.99% |
29.40 |
566.24 |
2.19% |
--- |
23 |
300529 |
健帆生物 |
1.93% |
10.26 |
546.83 |
2.12% |
--- |
24 |
688037 |
芯源微 |
1.85% |
3.11 |
524.65 |
2.03% |
--- |
25 |
600809 |
山西汾酒 |
1.83% |
1.65 |
521.04 |
2.02% |
--- |
26 |
603345 |
安井食品 |
1.79% |
2.97 |
507.22 |
1.96% |
--- |
27 |
002304 |
洋河股份 |
1.70% |
2.93 |
482.66 |
1.87% |
--- |
28 |
300666 |
江丰电子 |
1.19% |
6.42 |
337.56 |
1.31% |
--- |
29 |
002100 |
天康生物 |
1.12% |
29.67 |
317.47 |
1.23% |
--- |
30 |
002124 |
天邦食品 |
1.04% |
45.69 |
294.24 |
1.14% |
--- |
31 |
300223 |
北京君正 |
1.02% |
2.17 |
290.78 |
1.12% |
--- |
32 |
300750 |
宁德时代 |
1.02% |
0.49 |
290.35 |
1.12% |
--- |
33 |
002991 |
甘源食品 |
0.99% |
3.70 |
282.31 |
1.09% |
--- |
34 |
002567 |
唐人神 |
0.76% |
28.89 |
215.81 |
0.83% |
--- |
35 |
000543 |
皖能电力 |
0.61% |
30.99 |
172.30 |
0.67% |
--- |
36 |
600009 |
上海机场 |
0.15% |
0.93 |
43.46 |
0.17% |
--- |
37 |
688303 |
大全能源 |
0.13% |
0.61 |
36.71 |
0.14% |
--- |
38 |
002050 |
三花智控 |
0.10% |
1.12 |
28.22 |
0.11% |
--- |
39 |
688800 |
瑞可达 |
0.09% |
0.20 |
26.27 |
0.10% |
--- |
40 |
600887 |
伊利股份 |
0.06% |
0.43 |
17.82 |
0.07% |
--- |
41 |
688248 |
南网科技 |
0.06% |
0.84 |
15.88 |
0.06% |
--- |
42 |
688262 |
国芯科技 |
0.04% |
0.24 |
10.09 |
0.04% |
--- |
43 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
44 |
688737 |
中自科技 |
0.03% |
0.14 |
7.64 |
0.03% |
--- |
45 |
301050 |
雷电微力 |
0.02% |
0.02 |
4.30 |
0.02% |
--- |
46 |
000799 |
酒鬼酒 |
0.01% |
0.01 |
2.12 |
0.01% |
--- |
47 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
49 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
50 |
301039 |
中集车辆 |
0.01% |
0.19 |
2.37 |
0.01% |
--- |
51 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
52 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
53 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
54 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
55 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
56 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
57 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
58 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
73 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
75 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
79 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
89 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301090 |
华润材料 |
0.00% |
0.11 |
1.25 |
0.00% |
--- |
92 |
301092 |
争光股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
93 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
95 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
97 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
98 |
301166 |
优宁维 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
100 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
101 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
103 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.75% |
10.18 |
2646.80 |
8.49% |
5.05 (49.61%) |
2 |
603259 |
药明康德 |
7.09% |
15.85 |
2421.51 |
7.77% |
-6.27 (-39.56%) |
3 |
600519 |
贵州茅台 |
7.06% |
1.32 |
2409.56 |
7.73% |
-0.29 (-22.22%) |
4 |
300122 |
智飞生物 |
6.76% |
14.51 |
2307.68 |
7.40% |
-0.98 (-6.75%) |
5 |
603456 |
九洲药业 |
4.88% |
30.26 |
1667.27 |
5.35% |
-39.79 (-131.47%) |
6 |
600763 |
通策医疗 |
4.31% |
4.87 |
1470.84 |
4.72% |
新增 |
7 |
300059 |
东方财富 |
3.78% |
37.56 |
1290.94 |
4.14% |
新增 |
8 |
300015 |
爱尔眼科 |
3.63% |
23.22 |
1239.89 |
3.98% |
新增 |
9 |
002493 |
荣盛石化 |
3.28% |
59.64 |
1121.31 |
3.60% |
-11.50 (-19.28%) |
10 |
300750 |
宁德时代 |
3.01% |
1.95 |
1027.17 |
3.30% |
-2.86 (-146.38%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.75% |
10.18 |
2646.80 |
8.49% |
5.05 (49.61%) |
2 |
603259 |
药明康德 |
7.09% |
15.85 |
2421.51 |
7.77% |
-6.27 (-39.56%) |
3 |
600519 |
贵州茅台 |
7.06% |
1.32 |
2409.56 |
7.73% |
-0.29 (-22.22%) |
4 |
300122 |
智飞生物 |
6.76% |
14.51 |
2307.68 |
7.40% |
-0.98 (-6.75%) |
5 |
603456 |
九洲药业 |
4.88% |
30.26 |
1667.27 |
5.35% |
-39.79 (-131.47%) |
6 |
600763 |
通策医疗 |
4.31% |
4.87 |
1470.84 |
4.72% |
新增 |
7 |
300059 |
东方财富 |
3.78% |
37.56 |
1290.94 |
4.14% |
新增 |
8 |
300015 |
爱尔眼科 |
3.63% |
23.22 |
1239.89 |
3.98% |
新增 |
9 |
002493 |
荣盛石化 |
3.28% |
59.64 |
1121.31 |
3.60% |
-11.50 (-19.28%) |
10 |
300750 |
宁德时代 |
3.01% |
1.95 |
1027.17 |
3.30% |
-2.86 (-146.38%) |
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 |
603259 |
药明康德 |
7.10% |
22.12 |
3463.39 |
7.73% |
-4.51 (-20.41%) |
2 |
300601 |
康泰生物 |
7.01% |
22.95 |
3419.18 |
7.63% |
-2.06 (-8.98%) |
3 |
603456 |
九洲药业 |
6.97% |
70.05 |
3403.24 |
7.60% |
-36.18 (-51.65%) |
4 |
600519 |
贵州茅台 |
6.78% |
1.61 |
3309.85 |
7.39% |
-0.50 (-31.07%) |
5 |
300122 |
智飞生物 |
5.93% |
15.49 |
2893.31 |
6.46% |
-0.40 (-2.58%) |
6 |
300750 |
宁德时代 |
5.28% |
4.81 |
2574.42 |
5.75% |
新增 |
7 |
000858 |
五粮液 |
4.95% |
8.11 |
2414.52 |
5.39% |
新增 |
8 |
300413 |
芒果超媒 |
4.21% |
29.97 |
2056.23 |
4.59% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.32% |
42.97 |
1618.35 |
3.61% |
-7.39 (-17.20%) |
10 |
601888 |
中国中免 |
3.15% |
5.13 |
1539.51 |
3.44% |
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 |
603259 |
药明康德 |
7.10% |
22.12 |
3463.39 |
7.73% |
-4.51 (-20.41%) |
2 |
300601 |
康泰生物 |
7.01% |
22.95 |
3419.18 |
7.63% |
-2.06 (-8.98%) |
3 |
603456 |
九洲药业 |
6.97% |
70.05 |
3403.24 |
7.60% |
-36.18 (-51.65%) |
4 |
600519 |
贵州茅台 |
6.78% |
1.61 |
3309.85 |
7.39% |
-0.50 (-31.07%) |
5 |
300122 |
智飞生物 |
5.93% |
15.49 |
2893.31 |
6.46% |
-0.40 (-2.58%) |
6 |
300750 |
宁德时代 |
5.28% |
4.81 |
2574.42 |
5.75% |
新增 |
7 |
000858 |
五粮液 |
4.95% |
8.11 |
2414.52 |
5.39% |
新增 |
8 |
300413 |
芒果超媒 |
4.21% |
29.97 |
2056.23 |
4.59% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.32% |
42.97 |
1618.35 |
3.61% |
-7.39 (-17.20%) |
10 |
601888 |
中国中免 |
3.15% |
5.13 |
1539.51 |
3.44% |
新增 |
11 |
002475 |
立讯精密 |
3.08% |
32.65 |
1502.07 |
3.35% |
--- |
12 |
300529 |
健帆生物 |
3.01% |
17.03 |
1470.81 |
3.28% |
--- |
13 |
300760 |
迈瑞医疗 |
2.92% |
2.97 |
1425.75 |
3.18% |
--- |
14 |
600690 |
海尔智家 |
2.69% |
50.58 |
1310.48 |
2.93% |
--- |
15 |
002493 |
荣盛石化 |
2.52% |
71.14 |
1228.66 |
2.74% |
--- |
16 |
603501 |
韦尔股份 |
2.25% |
3.41 |
1098.31 |
2.45% |
--- |
17 |
688111 |
金山办公 |
2.19% |
2.71 |
1067.97 |
2.38% |
--- |
18 |
600754 |
锦江酒店 |
2.14% |
18.38 |
1046.74 |
2.34% |
--- |
19 |
600486 |
扬农化工 |
2.13% |
9.29 |
1038.34 |
2.32% |
--- |
20 |
688188 |
柏楚电子 |
2.08% |
2.33 |
1017.45 |
2.27% |
--- |
21 |
600309 |
万华化学 |
1.93% |
8.64 |
940.73 |
2.10% |
--- |
22 |
688008 |
澜起科技 |
1.44% |
11.23 |
700.48 |
1.56% |
--- |
23 |
600009 |
上海机场 |
1.43% |
14.54 |
699.85 |
1.56% |
--- |
24 |
600570 |
恒生电子 |
1.43% |
7.48 |
697.51 |
1.56% |
--- |
25 |
002460 |
赣锋锂业 |
1.15% |
4.64 |
561.86 |
1.25% |
--- |
26 |
600276 |
恒瑞医药 |
0.97% |
6.99 |
475.24 |
1.06% |
--- |
27 |
002050 |
三花智控 |
0.84% |
17.05 |
408.75 |
0.91% |
--- |
28 |
300143 |
盈康生命 |
0.83% |
15.69 |
404.17 |
0.90% |
--- |
29 |
002371 |
北方华创 |
0.69% |
1.21 |
335.77 |
0.75% |
--- |
30 |
688186 |
广大特材 |
0.51% |
7.25 |
247.32 |
0.55% |
--- |
31 |
000723 |
美锦能源 |
0.27% |
17.86 |
130.89 |
0.29% |
--- |
32 |
002673 |
西部证券 |
0.22% |
12.90 |
105.81 |
0.24% |
--- |
33 |
600887 |
伊利股份 |
0.04% |
0.49 |
18.04 |
0.04% |
--- |
34 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
35 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.78 |
0.02% |
--- |
38 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
39 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.02% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.07 |
6.07 |
0.01% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.30 |
0.01% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
49 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
50 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
51 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
52 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
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 |
600519 |
贵州茅台 |
7.68% |
2.11 |
4237.58 |
8.54% |
-0.67 (-31.76%) |
2 |
603456 |
九洲药业 |
7.36% |
106.23 |
4061.34 |
8.18% |
-47.39 (-44.61%) |
3 |
603259 |
药明康德 |
6.77% |
26.63 |
3733.76 |
7.52% |
-15.82 (-59.41%) |
4 |
300601 |
康泰生物 |
6.21% |
25.01 |
3425.53 |
6.90% |
-8.77 (-35.06%) |
5 |
300122 |
智飞生物 |
4.97% |
15.89 |
2741.66 |
5.52% |
-10.34 (-65.05%) |
6 |
600276 |
恒瑞医药 |
4.45% |
26.64 |
2452.96 |
4.94% |
-9.68 (-36.33%) |
7 |
600690 |
海尔智家 |
4.30% |
76.05 |
2371.18 |
4.78% |
-64.59 (-84.93%) |
8 |
002507 |
涪陵榨菜 |
3.83% |
50.36 |
2115.74 |
4.26% |
-62.63 (-124.36%) |
9 |
002050 |
三花智控 |
3.59% |
96.05 |
1980.49 |
3.99% |
-118.87 (-123.76%) |
10 |
600486 |
扬农化工 |
3.33% |
15.34 |
1839.57 |
3.71% |
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 |
600519 |
贵州茅台 |
7.68% |
2.11 |
4237.58 |
8.54% |
-0.67 (-31.76%) |
2 |
603456 |
九洲药业 |
7.36% |
106.23 |
4061.34 |
8.18% |
-47.39 (-44.61%) |
3 |
603259 |
药明康德 |
6.77% |
26.63 |
3733.76 |
7.52% |
-15.82 (-59.41%) |
4 |
300601 |
康泰生物 |
6.21% |
25.01 |
3425.53 |
6.90% |
-8.77 (-35.06%) |
5 |
300122 |
智飞生物 |
4.97% |
15.89 |
2741.66 |
5.52% |
-10.34 (-65.05%) |
6 |
600276 |
恒瑞医药 |
4.45% |
26.64 |
2452.96 |
4.94% |
-9.68 (-36.33%) |
7 |
600690 |
海尔智家 |
4.30% |
76.05 |
2371.18 |
4.78% |
-64.59 (-84.93%) |
8 |
002507 |
涪陵榨菜 |
3.83% |
50.36 |
2115.74 |
4.26% |
-62.63 (-124.36%) |
9 |
002050 |
三花智控 |
3.59% |
96.05 |
1980.49 |
3.99% |
-118.87 (-123.76%) |
10 |
600486 |
扬农化工 |
3.33% |
15.34 |
1839.57 |
3.71% |
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 |
300601 |
康泰生物 |
5.71% |
33.77 |
5893.62 |
6.23% |
28.92 (85.62%) |
2 |
603259 |
药明康德 |
5.54% |
42.45 |
5719.50 |
6.04% |
26.92 (63.41%) |
3 |
600519 |
贵州茅台 |
5.38% |
2.78 |
5552.84 |
5.87% |
2.01 (72.38%) |
4 |
603456 |
九洲药业 |
5.33% |
153.63 |
5499.91 |
5.81% |
110.86 (72.16%) |
5 |
002050 |
三花智控 |
5.13% |
214.91 |
5297.64 |
5.60% |
168.71 (78.50%) |
6 |
300750 |
宁德时代 |
4.79% |
14.09 |
4948.30 |
5.23% |
新增 |
7 |
002507 |
涪陵榨菜 |
4.63% |
112.99 |
4779.62 |
5.05% |
90.54 (80.13%) |
8 |
600690 |
海尔智家 |
3.98% |
140.64 |
4108.04 |
4.34% |
新增 |
9 |
002475 |
立讯精密 |
3.92% |
72.21 |
4052.15 |
4.28% |
49.55 (68.62%) |
10 |
600276 |
恒瑞医药 |
3.92% |
36.31 |
4047.47 |
4.28% |
24.74 (68.13%) |
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 |
300601 |
康泰生物 |
5.71% |
33.77 |
5893.62 |
6.23% |
28.92 (85.62%) |
2 |
603259 |
药明康德 |
5.54% |
42.45 |
5719.50 |
6.04% |
26.92 (63.41%) |
3 |
600519 |
贵州茅台 |
5.38% |
2.78 |
5552.84 |
5.87% |
2.01 (72.38%) |
4 |
603456 |
九洲药业 |
5.33% |
153.63 |
5499.91 |
5.81% |
110.86 (72.16%) |
5 |
002050 |
三花智控 |
5.13% |
214.91 |
5297.64 |
5.60% |
168.71 (78.50%) |
6 |
300750 |
宁德时代 |
4.79% |
14.09 |
4948.30 |
5.23% |
新增 |
7 |
002507 |
涪陵榨菜 |
4.63% |
112.99 |
4779.62 |
5.05% |
90.54 (80.13%) |
8 |
600690 |
海尔智家 |
3.98% |
140.64 |
4108.04 |
4.34% |
新增 |
9 |
002475 |
立讯精密 |
3.92% |
72.21 |
4052.15 |
4.28% |
49.55 (68.62%) |
10 |
600276 |
恒瑞医药 |
3.92% |
36.31 |
4047.47 |
4.28% |
24.74 (68.13%) |
11 |
300122 |
智飞生物 |
3.76% |
26.23 |
3880.32 |
4.10% |
--- |
12 |
600036 |
招商银行 |
3.59% |
84.29 |
3704.55 |
3.91% |
--- |
13 |
601012 |
隆基绿能 |
3.56% |
39.91 |
3679.33 |
3.89% |
--- |
14 |
688111 |
金山办公 |
3.51% |
8.83 |
3628.18 |
3.83% |
--- |
15 |
300413 |
芒果超媒 |
3.02% |
43.05 |
3121.29 |
3.30% |
--- |
16 |
000858 |
五粮液 |
2.27% |
8.02 |
2340.49 |
2.47% |
--- |
17 |
600872 |
中炬高新 |
2.21% |
34.32 |
2287.21 |
2.42% |
--- |
18 |
300502 |
新易盛 |
2.10% |
39.10 |
2169.28 |
2.29% |
--- |
19 |
600009 |
上海机场 |
2.07% |
28.32 |
2142.75 |
2.26% |
--- |
20 |
600438 |
通威股份 |
2.00% |
53.87 |
2070.76 |
2.19% |
--- |
21 |
002493 |
荣盛石化 |
1.84% |
69.01 |
1905.40 |
2.01% |
--- |
22 |
600426 |
华鲁恒升 |
1.82% |
50.34 |
1877.78 |
1.98% |
--- |
23 |
603520 |
司太立 |
1.81% |
28.39 |
1869.09 |
1.97% |
--- |
24 |
600966 |
博汇纸业 |
1.46% |
100.44 |
1509.61 |
1.59% |
--- |
25 |
002812 |
恩捷股份 |
1.36% |
9.92 |
1406.06 |
1.49% |
--- |
26 |
300751 |
迈为股份 |
1.33% |
2.03 |
1377.17 |
1.45% |
--- |
27 |
300454 |
深信服 |
1.22% |
5.06 |
1255.58 |
1.33% |
--- |
28 |
300253 |
卫宁健康 |
1.14% |
67.21 |
1176.19 |
1.24% |
--- |
29 |
002371 |
北方华创 |
1.11% |
6.32 |
1141.77 |
1.21% |
--- |
30 |
300142 |
沃森生物 |
0.66% |
17.56 |
677.26 |
0.72% |
--- |
31 |
603290 |
斯达半导 |
0.53% |
2.29 |
551.66 |
0.58% |
--- |
32 |
002863 |
今飞凯达 |
0.39% |
77.76 |
402.80 |
0.43% |
--- |
33 |
300529 |
健帆生物 |
0.27% |
4.11 |
278.80 |
0.29% |
--- |
34 |
002568 |
百润股份 |
0.07% |
0.73 |
75.81 |
0.08% |
--- |
35 |
688027 |
国盾量子 |
0.04% |
0.19 |
43.79 |
0.05% |
--- |
36 |
688561 |
奇安信 |
0.03% |
0.22 |
28.15 |
0.03% |
--- |
37 |
600887 |
伊利股份 |
0.02% |
0.49 |
21.73 |
0.02% |
--- |
38 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.02% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.01 |
5.19 |
0.01% |
--- |
41 |
300999 |
金龙鱼 |
0.01% |
0.11 |
10.03 |
0.01% |
--- |
42 |
688335 |
复洁环保 |
0.01% |
0.22 |
8.23 |
0.01% |
--- |
43 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.04 |
1.88 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.08 |
2.53 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
603259 |
药明康德 |
6.18% |
15.54 |
1576.81 |
6.72% |
4.90 (31.54%) |
2 |
603456 |
九洲药业 |
5.20% |
42.76 |
1325.71 |
5.65% |
12.31 (28.79%) |
3 |
002475 |
立讯精密 |
5.07% |
22.66 |
1294.35 |
5.51% |
-2.79 (-12.31%) |
4 |
600519 |
贵州茅台 |
5.02% |
0.77 |
1280.91 |
5.46% |
0.20 (26.05%) |
5 |
688111 |
金山办公 |
4.28% |
3.31 |
1091.97 |
4.65% |
1.56 (47.04%) |
6 |
002507 |
涪陵榨菜 |
4.14% |
22.46 |
1056.74 |
4.50% |
新增 |
7 |
688008 |
澜起科技 |
4.10% |
13.08 |
1046.27 |
4.46% |
6.06 (46.33%) |
8 |
600276 |
恒瑞医药 |
4.07% |
11.57 |
1039.60 |
4.43% |
2.46 (21.29%) |
9 |
002050 |
三花智控 |
4.02% |
46.21 |
1025.79 |
4.37% |
30.16 (65.27%) |
10 |
300601 |
康泰生物 |
3.46% |
4.86 |
883.69 |
3.77% |
0.10 (1.98%) |
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 |
603259 |
药明康德 |
6.18% |
15.54 |
1576.81 |
6.72% |
4.90 (31.54%) |
2 |
603456 |
九洲药业 |
5.20% |
42.76 |
1325.71 |
5.65% |
12.31 (28.79%) |
3 |
002475 |
立讯精密 |
5.07% |
22.66 |
1294.35 |
5.51% |
-2.79 (-12.31%) |
4 |
600519 |
贵州茅台 |
5.02% |
0.77 |
1280.91 |
5.46% |
0.20 (26.05%) |
5 |
688111 |
金山办公 |
4.28% |
3.31 |
1091.97 |
4.65% |
1.56 (47.04%) |
6 |
002507 |
涪陵榨菜 |
4.14% |
22.46 |
1056.74 |
4.50% |
新增 |
7 |
688008 |
澜起科技 |
4.10% |
13.08 |
1046.27 |
4.46% |
6.06 (46.33%) |
8 |
600276 |
恒瑞医药 |
4.07% |
11.57 |
1039.60 |
4.43% |
2.46 (21.29%) |
9 |
002050 |
三花智控 |
4.02% |
46.21 |
1025.79 |
4.37% |
30.16 (65.27%) |
10 |
300601 |
康泰生物 |
3.46% |
4.86 |
883.69 |
3.77% |
0.10 (1.98%) |
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 |
002475 |
立讯精密 |
7.39% |
25.45 |
1306.67 |
8.02% |
-0.36 (-1.41%) |
2 |
603259 |
药明康德 |
5.81% |
10.64 |
1027.35 |
6.31% |
2.94 (27.63%) |
3 |
600276 |
恒瑞医药 |
4.76% |
9.11 |
840.83 |
5.16% |
0.58 (6.36%) |
4 |
600519 |
贵州茅台 |
4.70% |
0.57 |
830.48 |
5.10% |
-0.07 (-12.33%) |
5 |
603456 |
九洲药业 |
4.67% |
30.45 |
825.32 |
5.07% |
-1.90 (-6.24%) |
6 |
300601 |
康泰生物 |
4.37% |
4.76 |
771.74 |
4.74% |
-2.40 (-50.43%) |
7 |
300433 |
蓝思科技 |
4.15% |
26.15 |
733.16 |
4.50% |
新增 |
8 |
688008 |
澜起科技 |
4.04% |
7.02 |
713.86 |
4.38% |
0.57 (8.17%) |
9 |
002384 |
东山精密 |
4.03% |
23.81 |
712.97 |
4.38% |
新增 |
10 |
688111 |
金山办公 |
3.39% |
1.75 |
598.62 |
3.68% |
-0.49 (-27.68%) |
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 |
002475 |
立讯精密 |
7.39% |
25.45 |
1306.67 |
8.02% |
-0.36 (-1.41%) |
2 |
603259 |
药明康德 |
5.81% |
10.64 |
1027.35 |
6.31% |
2.94 (27.63%) |
3 |
600276 |
恒瑞医药 |
4.76% |
9.11 |
840.83 |
5.16% |
0.58 (6.36%) |
4 |
600519 |
贵州茅台 |
4.70% |
0.57 |
830.48 |
5.10% |
-0.07 (-12.33%) |
5 |
603456 |
九洲药业 |
4.67% |
30.45 |
825.32 |
5.07% |
-1.90 (-6.24%) |
6 |
300601 |
康泰生物 |
4.37% |
4.76 |
771.74 |
4.74% |
-2.40 (-50.43%) |
7 |
300433 |
蓝思科技 |
4.15% |
26.15 |
733.16 |
4.50% |
新增 |
8 |
688008 |
澜起科技 |
4.04% |
7.02 |
713.86 |
4.38% |
0.57 (8.17%) |
9 |
002384 |
东山精密 |
4.03% |
23.81 |
712.97 |
4.38% |
新增 |
10 |
688111 |
金山办公 |
3.39% |
1.75 |
598.62 |
3.68% |
-0.49 (-27.68%) |
11 |
603005 |
晶方科技 |
3.08% |
6.92 |
544.01 |
3.34% |
--- |
12 |
300253 |
卫宁健康 |
2.88% |
22.20 |
509.17 |
3.13% |
--- |
13 |
600183 |
生益科技 |
2.86% |
17.29 |
506.08 |
3.11% |
--- |
14 |
300502 |
新易盛 |
2.73% |
7.65 |
482.62 |
2.96% |
--- |
15 |
002241 |
歌尔股份 |
2.70% |
16.24 |
476.84 |
2.93% |
--- |
16 |
601888 |
中国中免 |
2.70% |
3.09 |
476.35 |
2.93% |
--- |
17 |
002044 |
美年健康 |
2.51% |
30.76 |
443.31 |
2.72% |
--- |
18 |
000799 |
酒鬼酒 |
2.39% |
5.52 |
422.34 |
2.59% |
--- |
19 |
601012 |
隆基绿能 |
2.37% |
10.30 |
419.52 |
2.58% |
--- |
20 |
600438 |
通威股份 |
2.23% |
22.70 |
394.53 |
2.42% |
--- |
21 |
300413 |
芒果超媒 |
2.06% |
5.59 |
364.79 |
2.24% |
--- |
22 |
002050 |
三花智控 |
1.99% |
16.05 |
351.41 |
2.16% |
--- |
23 |
600703 |
三安光电 |
1.98% |
13.96 |
349.00 |
2.14% |
--- |
24 |
002460 |
赣锋锂业 |
1.82% |
6.00 |
321.42 |
1.97% |
--- |
25 |
000063 |
中兴通讯 |
1.77% |
7.81 |
313.54 |
1.93% |
--- |
26 |
600009 |
上海机场 |
1.67% |
4.10 |
295.49 |
1.81% |
--- |
27 |
300750 |
宁德时代 |
1.64% |
1.66 |
289.44 |
1.78% |
--- |
28 |
002912 |
中新赛克 |
1.31% |
1.42 |
232.17 |
1.43% |
--- |
29 |
600885 |
宏发股份 |
1.00% |
4.41 |
176.93 |
1.09% |
--- |
30 |
688012 |
中微公司 |
0.89% |
0.71 |
156.50 |
0.96% |
--- |
31 |
002916 |
深南电路 |
0.73% |
0.77 |
128.99 |
0.79% |
--- |
32 |
000977 |
浪潮信息 |
0.70% |
3.16 |
123.81 |
0.76% |
--- |
33 |
688080 |
映翰通 |
0.11% |
0.22 |
19.38 |
0.12% |
--- |
34 |
688312 |
燕麦科技 |
0.10% |
0.44 |
18.52 |
0.11% |
--- |
35 |
600887 |
伊利股份 |
0.09% |
0.49 |
15.24 |
0.09% |
--- |
36 |
600309 |
万华化学 |
0.08% |
0.28 |
13.95 |
0.09% |
--- |
37 |
688081 |
兴图新科 |
0.06% |
0.24 |
9.94 |
0.06% |
--- |
38 |
688568 |
中科星图 |
0.06% |
0.62 |
10.05 |
0.06% |
--- |
39 |
688277 |
天智航 |
0.05% |
0.72 |
8.68 |
0.05% |
--- |
40 |
002624 |
完美世界 |
0.04% |
0.11 |
6.53 |
0.04% |
--- |
41 |
688027 |
国盾量子 |
0.04% |
0.19 |
6.82 |
0.04% |
--- |
42 |
688377 |
迪威尔 |
0.04% |
0.42 |
6.96 |
0.04% |
--- |
43 |
688528 |
秦川物联 |
0.04% |
0.63 |
7.08 |
0.04% |
--- |
44 |
688600 |
皖仪科技 |
0.04% |
0.41 |
6.36 |
0.04% |
--- |
45 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
46 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
47 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.02% |
25.80 |
984.70 |
7.73% |
11.66 (45.20%) |
2 |
300601 |
康泰生物 |
5.85% |
7.16 |
820.43 |
6.44% |
1.94 (27.10%) |
3 |
600276 |
恒瑞医药 |
5.60% |
8.53 |
785.04 |
6.16% |
-0.79 (-9.31%) |
4 |
600519 |
贵州茅台 |
5.05% |
0.64 |
708.48 |
5.56% |
0.02 (3.61%) |
5 |
603259 |
药明康德 |
4.97% |
7.70 |
696.46 |
5.47% |
4.80 (62.32%) |
6 |
603456 |
九洲药业 |
4.75% |
32.35 |
666.51 |
5.23% |
27.97 (86.44%) |
7 |
603160 |
汇顶科技 |
4.73% |
2.54 |
662.85 |
5.20% |
0.04 (1.58%) |
8 |
002241 |
歌尔股份 |
4.46% |
38.14 |
625.90 |
4.91% |
7.43 (19.49%) |
9 |
688008 |
澜起科技 |
3.67% |
6.45 |
514.43 |
4.04% |
3.47 (53.82%) |
10 |
688111 |
金山办公 |
3.58% |
2.24 |
502.34 |
3.94% |
-0.13 (-5.82%) |
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 |
002475 |
立讯精密 |
7.02% |
25.80 |
984.70 |
7.73% |
11.66 (45.20%) |
2 |
300601 |
康泰生物 |
5.85% |
7.16 |
820.43 |
6.44% |
1.94 (27.10%) |
3 |
600276 |
恒瑞医药 |
5.60% |
8.53 |
785.04 |
6.16% |
-0.79 (-9.31%) |
4 |
600519 |
贵州茅台 |
5.05% |
0.64 |
708.48 |
5.56% |
0.02 (3.61%) |
5 |
603259 |
药明康德 |
4.97% |
7.70 |
696.46 |
5.47% |
4.80 (62.32%) |
6 |
603456 |
九洲药业 |
4.75% |
32.35 |
666.51 |
5.23% |
27.97 (86.44%) |
7 |
603160 |
汇顶科技 |
4.73% |
2.54 |
662.85 |
5.20% |
0.04 (1.58%) |
8 |
002241 |
歌尔股份 |
4.46% |
38.14 |
625.90 |
4.91% |
7.43 (19.49%) |
9 |
688008 |
澜起科技 |
3.67% |
6.45 |
514.43 |
4.04% |
3.47 (53.82%) |
10 |
688111 |
金山办公 |
3.58% |
2.24 |
502.34 |
3.94% |
-0.13 (-5.82%) |
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 |
600276 |
恒瑞医药 |
5.37% |
9.32 |
816.12 |
6.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.79% |
0.61 |
727.19 |
5.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.33% |
7.69 |
657.15 |
5.01% |
0.45 (5.85%) |
4 |
002241 |
歌尔股份 |
4.03% |
30.71 |
611.68 |
4.66% |
1.39 (4.52%) |
5 |
600036 |
招商银行 |
4.00% |
16.15 |
606.76 |
4.63% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.66% |
7.06 |
555.98 |
4.24% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.65% |
20.73 |
554.11 |
4.23% |
新增 |
8 |
600887 |
伊利股份 |
3.58% |
17.56 |
543.25 |
4.14% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
3.56% |
36.29 |
540.36 |
4.12% |
-5.95 (-16.40%) |
10 |
000661 |
长春高新 |
3.51% |
1.19 |
532.78 |
4.06% |
-0.24 (-20.38%) |
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 |
600276 |
恒瑞医药 |
5.37% |
9.32 |
816.12 |
6.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.79% |
0.61 |
727.19 |
5.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.33% |
7.69 |
657.15 |
5.01% |
0.45 (5.85%) |
4 |
002241 |
歌尔股份 |
4.03% |
30.71 |
611.68 |
4.66% |
1.39 (4.52%) |
5 |
600036 |
招商银行 |
4.00% |
16.15 |
606.76 |
4.63% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.66% |
7.06 |
555.98 |
4.24% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.65% |
20.73 |
554.11 |
4.23% |
新增 |
8 |
600887 |
伊利股份 |
3.58% |
17.56 |
543.25 |
4.14% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
3.56% |
36.29 |
540.36 |
4.12% |
-5.95 (-16.40%) |
10 |
000661 |
长春高新 |
3.51% |
1.19 |
532.78 |
4.06% |
-0.24 (-20.38%) |
11 |
002475 |
立讯精密 |
3.40% |
14.14 |
516.18 |
3.94% |
--- |
12 |
603160 |
汇顶科技 |
3.40% |
2.50 |
516.10 |
3.94% |
--- |
13 |
300601 |
康泰生物 |
3.02% |
5.22 |
458.18 |
3.49% |
--- |
14 |
600183 |
生益科技 |
2.91% |
21.13 |
442.03 |
3.37% |
--- |
15 |
300059 |
东方财富 |
2.80% |
26.95 |
425.03 |
3.24% |
--- |
16 |
002174 |
游族网络 |
2.67% |
17.40 |
404.90 |
3.09% |
--- |
17 |
601888 |
中国中免 |
2.59% |
4.42 |
392.80 |
3.00% |
--- |
18 |
688111 |
金山办公 |
2.56% |
2.37 |
388.08 |
2.96% |
--- |
19 |
300529 |
健帆生物 |
2.25% |
4.76 |
342.23 |
2.61% |
--- |
20 |
688363 |
华熙生物 |
2.23% |
4.06 |
338.28 |
2.58% |
--- |
21 |
002273 |
水晶光电 |
2.01% |
18.85 |
304.67 |
2.32% |
--- |
22 |
601933 |
永辉超市 |
1.98% |
39.92 |
301.03 |
2.30% |
--- |
23 |
002008 |
大族激光 |
1.88% |
7.13 |
285.20 |
2.17% |
--- |
24 |
002555 |
三七互娱 |
1.84% |
10.39 |
279.80 |
2.13% |
--- |
25 |
603259 |
药明康德 |
1.76% |
2.90 |
267.15 |
2.04% |
--- |
26 |
688008 |
澜起科技 |
1.40% |
2.98 |
213.22 |
1.63% |
--- |
27 |
002237 |
恒邦股份 |
1.39% |
15.07 |
211.58 |
1.61% |
--- |
28 |
600547 |
山东黄金 |
1.38% |
6.43 |
209.75 |
1.60% |
--- |
29 |
603721 |
中广天择 |
1.07% |
6.16 |
162.22 |
1.24% |
--- |
30 |
002624 |
完美世界 |
0.93% |
3.21 |
141.55 |
1.08% |
--- |
31 |
300133 |
华策影视 |
0.92% |
18.86 |
139.56 |
1.06% |
--- |
32 |
603456 |
九洲药业 |
0.40% |
4.39 |
61.16 |
0.47% |
--- |
33 |
688030 |
山石网科 |
0.20% |
0.80 |
30.16 |
0.23% |
--- |
34 |
688039 |
当虹科技 |
0.14% |
0.28 |
20.59 |
0.16% |
--- |
35 |
300015 |
爱尔眼科 |
0.12% |
0.46 |
18.05 |
0.14% |
--- |
36 |
600309 |
万华化学 |
0.10% |
0.28 |
15.68 |
0.12% |
--- |
37 |
688369 |
致远互联 |
0.10% |
0.30 |
15.47 |
0.12% |
--- |
38 |
300347 |
泰格医药 |
0.09% |
0.23 |
14.35 |
0.11% |
--- |
39 |
688138 |
清溢光电 |
0.09% |
1.01 |
13.98 |
0.11% |
--- |
40 |
603986 |
兆易创新 |
0.07% |
0.05 |
10.82 |
0.08% |
--- |
41 |
688081 |
兴图新科 |
0.04% |
0.24 |
6.67 |
0.05% |
--- |
42 |
688181 |
八亿时空 |
0.04% |
0.15 |
6.58 |
0.05% |
--- |
43 |
603288 |
海天味业 |
0.03% |
0.05 |
5.01 |
0.04% |
--- |
44 |
002371 |
北方华创 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
45 |
002821 |
凯莱英 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
47 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.82 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
49 |
000651 |
格力电器 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
50 |
002372 |
伟星新材 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
52 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
300357 |
我武生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
54 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
5.88% |
9.32 |
752.33 |
6.66% |
6.21 (66.60%) |
2 |
600519 |
贵州茅台 |
5.53% |
0.61 |
706.90 |
6.26% |
0.24 (39.04%) |
3 |
601318 |
中国平安 |
4.93% |
7.24 |
630.13 |
5.58% |
1.82 (25.14%) |
4 |
300059 |
东方财富 |
4.76% |
41.20 |
608.89 |
5.39% |
-8.13 (-19.74%) |
5 |
000661 |
长春高新 |
4.42% |
1.43 |
565.83 |
5.01% |
-0.04 (-2.83%) |
6 |
600036 |
招商银行 |
4.39% |
16.15 |
561.07 |
4.97% |
3.24 (20.07%) |
7 |
002241 |
歌尔股份 |
4.03% |
29.32 |
515.45 |
4.56% |
新增 |
8 |
002044 |
美年健康 |
4.02% |
42.24 |
513.66 |
4.55% |
-14.28 (-33.80%) |
9 |
002410 |
广联达 |
3.97% |
14.31 |
507.72 |
4.50% |
-0.64 (-4.50%) |
10 |
600887 |
伊利股份 |
3.91% |
17.56 |
500.76 |
4.43% |
-0.81 (-4.61%) |
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 |
600276 |
恒瑞医药 |
5.88% |
9.32 |
752.33 |
6.66% |
6.21 (66.60%) |
2 |
600519 |
贵州茅台 |
5.53% |
0.61 |
706.90 |
6.26% |
0.24 (39.04%) |
3 |
601318 |
中国平安 |
4.93% |
7.24 |
630.13 |
5.58% |
1.82 (25.14%) |
4 |
300059 |
东方财富 |
4.76% |
41.20 |
608.89 |
5.39% |
-8.13 (-19.74%) |
5 |
000661 |
长春高新 |
4.42% |
1.43 |
565.83 |
5.01% |
-0.04 (-2.83%) |
6 |
600036 |
招商银行 |
4.39% |
16.15 |
561.07 |
4.97% |
3.24 (20.07%) |
7 |
002241 |
歌尔股份 |
4.03% |
29.32 |
515.45 |
4.56% |
新增 |
8 |
002044 |
美年健康 |
4.02% |
42.24 |
513.66 |
4.55% |
-14.28 (-33.80%) |
9 |
002410 |
广联达 |
3.97% |
14.31 |
507.72 |
4.50% |
-0.64 (-4.50%) |
10 |
600887 |
伊利股份 |
3.91% |
17.56 |
500.76 |
4.43% |
-0.81 (-4.61%) |
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 |
002044 |
美年健康 |
5.89% |
56.52 |
703.10 |
6.73% |
17.09 (30.24%) |
2 |
300059 |
东方财富 |
5.60% |
49.33 |
668.42 |
6.40% |
-3.00 (-6.08%) |
3 |
600887 |
伊利股份 |
5.14% |
18.37 |
613.63 |
5.87% |
新增 |
4 |
000063 |
中兴通讯 |
4.21% |
15.44 |
502.18 |
4.81% |
-11.69 (-75.75%) |
5 |
000661 |
长春高新 |
4.18% |
1.48 |
498.69 |
4.77% |
新增 |
6 |
002410 |
广联达 |
4.12% |
14.95 |
491.69 |
4.71% |
-3.15 (-21.06%) |
7 |
601318 |
中国平安 |
4.02% |
5.42 |
480.23 |
4.60% |
新增 |
8 |
600036 |
招商银行 |
3.89% |
12.91 |
464.35 |
4.44% |
-2.87 (-22.23%) |
9 |
300347 |
泰格医药 |
3.76% |
5.82 |
448.90 |
4.30% |
-1.31 (-22.43%) |
10 |
002475 |
立讯精密 |
3.46% |
16.68 |
413.38 |
3.96% |
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 |
002044 |
美年健康 |
5.89% |
56.52 |
703.10 |
6.73% |
17.09 (30.24%) |
2 |
300059 |
东方财富 |
5.60% |
49.33 |
668.42 |
6.40% |
-3.00 (-6.08%) |
3 |
600887 |
伊利股份 |
5.14% |
18.37 |
613.63 |
5.87% |
新增 |
4 |
000063 |
中兴通讯 |
4.21% |
15.44 |
502.18 |
4.81% |
-11.69 (-75.75%) |
5 |
000661 |
长春高新 |
4.18% |
1.48 |
498.69 |
4.77% |
新增 |
6 |
002410 |
广联达 |
4.12% |
14.95 |
491.69 |
4.71% |
-3.15 (-21.06%) |
7 |
601318 |
中国平安 |
4.02% |
5.42 |
480.23 |
4.60% |
新增 |
8 |
600036 |
招商银行 |
3.89% |
12.91 |
464.35 |
4.44% |
-2.87 (-22.23%) |
9 |
300347 |
泰格医药 |
3.76% |
5.82 |
448.90 |
4.30% |
-1.31 (-22.43%) |
10 |
002475 |
立讯精密 |
3.46% |
16.68 |
413.38 |
3.96% |
新增 |
11 |
600030 |
中信证券 |
3.19% |
15.98 |
380.56 |
3.64% |
--- |
12 |
601933 |
永辉超市 |
3.13% |
36.55 |
373.15 |
3.57% |
--- |
13 |
600519 |
贵州茅台 |
3.09% |
0.37 |
368.70 |
3.53% |
--- |
14 |
000651 |
格力电器 |
3.07% |
6.66 |
366.25 |
3.51% |
--- |
15 |
002271 |
东方雨虹 |
2.93% |
15.42 |
349.32 |
3.34% |
--- |
16 |
601012 |
隆基绿能 |
2.78% |
14.36 |
331.82 |
3.18% |
--- |
17 |
300529 |
健帆生物 |
2.75% |
5.26 |
328.20 |
3.14% |
--- |
18 |
603833 |
欧派家居 |
2.62% |
2.91 |
313.18 |
3.00% |
--- |
19 |
300015 |
爱尔眼科 |
2.36% |
9.09 |
281.61 |
2.70% |
--- |
20 |
600486 |
扬农化工 |
2.34% |
5.11 |
279.29 |
2.67% |
--- |
21 |
002372 |
伟星新材 |
2.08% |
14.27 |
248.36 |
2.38% |
--- |
22 |
002230 |
科大讯飞 |
2.06% |
7.40 |
245.83 |
2.35% |
--- |
23 |
002415 |
海康威视 |
2.06% |
8.93 |
246.42 |
2.36% |
--- |
24 |
300357 |
我武生物 |
1.80% |
6.33 |
214.56 |
2.05% |
--- |
25 |
600276 |
恒瑞医药 |
1.72% |
3.11 |
205.58 |
1.97% |
--- |
26 |
300253 |
卫宁健康 |
1.51% |
12.75 |
180.74 |
1.73% |
--- |
27 |
601888 |
中国中免 |
1.23% |
1.66 |
146.80 |
1.41% |
--- |
28 |
600585 |
海螺水泥 |
1.01% |
2.91 |
120.88 |
1.16% |
--- |
29 |
002035 |
华帝股份 |
0.85% |
8.32 |
101.38 |
0.97% |
--- |
30 |
603288 |
海天味业 |
0.39% |
0.45 |
46.89 |
0.45% |
--- |
31 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.82 |
0.07% |
--- |
32 |
600968 |
海油发展 |
0.06% |
2.00 |
7.11 |
0.07% |
--- |
33 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
34 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
35 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.93 |
0.02% |
--- |
36 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
37 |
002371 |
北方华创 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
38 |
002821 |
凯莱英 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
39 |
300454 |
深信服 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
40 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.63 |
0.02% |
--- |
41 |
600048 |
保利发展 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
42 |
603986 |
兆易创新 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
43 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
44 |
002216 |
三全食品 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
45 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
46 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
47 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
600309 |
万华化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
601155 |
新城控股 |
0.00% |
0.01 |
0.40 |
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 |
300059 |
东方财富 |
6.80% |
52.33 |
1014.10 |
8.06% |
14.52 (27.75%) |
2 |
000063 |
中兴通讯 |
5.31% |
27.13 |
792.25 |
6.29% |
10.00 (36.86%) |
3 |
002044 |
美年健康 |
4.91% |
39.43 |
732.91 |
5.82% |
6.37 (16.16%) |
4 |
600030 |
中信证券 |
4.62% |
27.83 |
689.51 |
5.48% |
新增 |
5 |
002271 |
东方雨虹 |
4.40% |
31.14 |
656.06 |
5.21% |
新增 |
6 |
600837 |
海通证券 |
4.05% |
43.06 |
604.13 |
4.80% |
新增 |
7 |
002410 |
广联达 |
3.62% |
18.10 |
539.51 |
4.29% |
1.56 (8.64%) |
8 |
600036 |
招商银行 |
3.59% |
15.78 |
535.09 |
4.25% |
0.00 (0.00%) |
9 |
300357 |
我武生物 |
3.23% |
10.10 |
481.69 |
3.83% |
-0.60 (-5.89%) |
10 |
300347 |
泰格医药 |
3.17% |
7.13 |
472.62 |
3.75% |
-3.51 (-49.27%) |
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 |
300059 |
东方财富 |
6.80% |
52.33 |
1014.10 |
8.06% |
14.52 (27.75%) |
2 |
000063 |
中兴通讯 |
5.31% |
27.13 |
792.25 |
6.29% |
10.00 (36.86%) |
3 |
002044 |
美年健康 |
4.91% |
39.43 |
732.91 |
5.82% |
6.37 (16.16%) |
4 |
600030 |
中信证券 |
4.62% |
27.83 |
689.51 |
5.48% |
新增 |
5 |
002271 |
东方雨虹 |
4.40% |
31.14 |
656.06 |
5.21% |
新增 |
6 |
600837 |
海通证券 |
4.05% |
43.06 |
604.13 |
4.80% |
新增 |
7 |
002410 |
广联达 |
3.62% |
18.10 |
539.51 |
4.29% |
1.56 (8.64%) |
8 |
600036 |
招商银行 |
3.59% |
15.78 |
535.09 |
4.25% |
0.00 (0.00%) |
9 |
300357 |
我武生物 |
3.23% |
10.10 |
481.69 |
3.83% |
-0.60 (-5.89%) |
10 |
300347 |
泰格医药 |
3.17% |
7.13 |
472.62 |
3.75% |
-3.51 (-49.27%) |
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 |
601933 |
永辉超市 |
5.20% |
76.97 |
605.76 |
7.06% |
-40.45 (-52.55%) |
2 |
300144 |
宋城演艺 |
4.31% |
23.50 |
501.70 |
5.84% |
新增 |
3 |
002044 |
美年健康 |
4.24% |
33.06 |
494.18 |
5.76% |
新增 |
4 |
300059 |
东方财富 |
3.93% |
37.81 |
457.45 |
5.33% |
-45.23 (-119.65%) |
5 |
300347 |
泰格医药 |
3.91% |
10.64 |
454.89 |
5.30% |
-1.78 (-16.73%) |
6 |
600570 |
恒生电子 |
3.72% |
8.33 |
433.00 |
5.04% |
新增 |
7 |
002821 |
凯莱英 |
3.66% |
6.28 |
425.89 |
4.96% |
新增 |
8 |
300253 |
卫宁健康 |
3.43% |
32.07 |
399.56 |
4.65% |
新增 |
9 |
600036 |
招商银行 |
3.41% |
15.78 |
397.53 |
4.63% |
新增 |
10 |
300357 |
我武生物 |
3.40% |
10.70 |
395.72 |
4.61% |
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 |
601933 |
永辉超市 |
5.20% |
76.97 |
605.76 |
7.06% |
-40.45 (-52.55%) |
2 |
300144 |
宋城演艺 |
4.31% |
23.50 |
501.70 |
5.84% |
新增 |
3 |
002044 |
美年健康 |
4.24% |
33.06 |
494.18 |
5.76% |
新增 |
4 |
300059 |
东方财富 |
3.93% |
37.81 |
457.45 |
5.33% |
-45.23 (-119.65%) |
5 |
300347 |
泰格医药 |
3.91% |
10.64 |
454.89 |
5.30% |
-1.78 (-16.73%) |
6 |
600570 |
恒生电子 |
3.72% |
8.33 |
433.00 |
5.04% |
新增 |
7 |
002821 |
凯莱英 |
3.66% |
6.28 |
425.89 |
4.96% |
新增 |
8 |
300253 |
卫宁健康 |
3.43% |
32.07 |
399.56 |
4.65% |
新增 |
9 |
600036 |
招商银行 |
3.41% |
15.78 |
397.53 |
4.63% |
新增 |
10 |
300357 |
我武生物 |
3.40% |
10.70 |
395.72 |
4.61% |
新增 |
11 |
002410 |
广联达 |
2.95% |
16.53 |
344.07 |
4.01% |
--- |
12 |
000063 |
中兴通讯 |
2.88% |
17.13 |
335.62 |
3.91% |
--- |
13 |
603288 |
海天味业 |
2.65% |
4.48 |
308.24 |
3.59% |
--- |
14 |
300285 |
国瓷材料 |
2.59% |
18.09 |
301.52 |
3.51% |
--- |
15 |
300146 |
汤臣倍健 |
2.56% |
17.58 |
298.68 |
3.48% |
--- |
16 |
601318 |
中国平安 |
2.51% |
5.20 |
291.76 |
3.40% |
--- |
17 |
600760 |
中航沈飞 |
2.44% |
10.24 |
283.78 |
3.31% |
--- |
18 |
002153 |
石基信息 |
2.24% |
10.04 |
260.72 |
3.04% |
--- |
19 |
603708 |
家家悦 |
2.11% |
12.21 |
245.30 |
2.86% |
--- |
20 |
002739 |
万达电影 |
2.09% |
11.16 |
243.72 |
2.84% |
--- |
21 |
600887 |
伊利股份 |
2.04% |
10.37 |
237.27 |
2.76% |
--- |
22 |
600276 |
恒瑞医药 |
2.00% |
4.43 |
233.49 |
2.72% |
--- |
23 |
002281 |
光迅科技 |
1.14% |
4.96 |
133.32 |
1.55% |
--- |
24 |
300271 |
华宇软件 |
1.13% |
8.75 |
131.30 |
1.53% |
--- |
25 |
300529 |
健帆生物 |
1.05% |
2.95 |
122.33 |
1.42% |
--- |
26 |
300015 |
爱尔眼科 |
0.93% |
4.12 |
108.31 |
1.26% |
--- |
27 |
300324 |
旋极信息 |
0.40% |
8.30 |
46.56 |
0.54% |
--- |
28 |
300531 |
优博讯 |
0.36% |
2.53 |
42.43 |
0.49% |
--- |
29 |
600486 |
扬农化工 |
0.28% |
0.88 |
33.10 |
0.39% |
--- |
30 |
601888 |
中国中免 |
0.10% |
0.19 |
11.16 |
0.13% |
--- |
31 |
600519 |
贵州茅台 |
0.02% |
0.00 |
2.36 |
0.03% |
--- |
32 |
300454 |
深信服 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
33 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
34 |
603986 |
兆易创新 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
35 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
36 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
37 |
002475 |
立讯精密 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
38 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
39 |
600309 |
万华化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
600703 |
三安光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
41 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.36 |
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 |
601933 |
永辉超市 |
4.62% |
117.42 |
956.97 |
6.57% |
新增 |
2 |
300059 |
东方财富 |
4.51% |
83.04 |
934.20 |
6.42% |
新增 |
3 |
600519 |
贵州茅台 |
3.93% |
1.11 |
813.22 |
5.59% |
0.68 (61.04%) |
4 |
000858 |
五粮液 |
3.78% |
11.53 |
783.61 |
5.38% |
1.67 (14.48%) |
5 |
300529 |
健帆生物 |
3.29% |
15.60 |
680.95 |
4.68% |
4.21 (26.96%) |
6 |
300347 |
泰格医药 |
3.22% |
12.42 |
667.23 |
4.58% |
新增 |
7 |
603939 |
益丰药房 |
3.16% |
11.39 |
654.38 |
4.50% |
新增 |
8 |
002024 |
ST易购 |
2.99% |
45.87 |
618.37 |
4.25% |
新增 |
9 |
600276 |
恒瑞医药 |
2.95% |
9.61 |
610.45 |
4.19% |
新增 |
10 |
002410 |
广联达 |
2.85% |
22.02 |
589.74 |
4.05% |
9.04 (41.06%) |
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 |
601933 |
永辉超市 |
4.62% |
117.42 |
956.97 |
6.57% |
新增 |
2 |
300059 |
东方财富 |
4.51% |
83.04 |
934.20 |
6.42% |
新增 |
3 |
600519 |
贵州茅台 |
3.93% |
1.11 |
813.22 |
5.59% |
0.68 (61.04%) |
4 |
000858 |
五粮液 |
3.78% |
11.53 |
783.61 |
5.38% |
1.67 (14.48%) |
5 |
300529 |
健帆生物 |
3.29% |
15.60 |
680.95 |
4.68% |
4.21 (26.96%) |
6 |
300347 |
泰格医药 |
3.22% |
12.42 |
667.23 |
4.58% |
新增 |
7 |
603939 |
益丰药房 |
3.16% |
11.39 |
654.38 |
4.50% |
新增 |
8 |
002024 |
ST易购 |
2.99% |
45.87 |
618.37 |
4.25% |
新增 |
9 |
600276 |
恒瑞医药 |
2.95% |
9.61 |
610.45 |
4.19% |
新增 |
10 |
002410 |
广联达 |
2.85% |
22.02 |
589.74 |
4.05% |
9.04 (41.06%) |
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 |
300308 |
中际旭创 |
5.19% |
13.19 |
792.02 |
6.12% |
新增 |
2 |
000858 |
五粮液 |
4.91% |
9.86 |
749.53 |
5.79% |
1.84 (18.62%) |
3 |
600887 |
伊利股份 |
4.54% |
24.84 |
692.90 |
5.35% |
新增 |
4 |
601233 |
桐昆股份 |
4.22% |
37.46 |
645.13 |
4.98% |
新增 |
5 |
600138 |
中青旅 |
4.14% |
31.69 |
631.65 |
4.88% |
1.17 (3.68%) |
6 |
300144 |
宋城演艺 |
3.90% |
25.37 |
596.27 |
4.61% |
新增 |
7 |
603708 |
家家悦 |
3.81% |
26.47 |
582.16 |
4.50% |
新增 |
8 |
600305 |
恒顺醋业 |
3.47% |
57.94 |
530.73 |
4.10% |
新增 |
9 |
000977 |
浪潮信息 |
3.25% |
20.82 |
496.46 |
3.83% |
新增 |
10 |
002697 |
红旗连锁 |
3.20% |
100.94 |
488.57 |
3.77% |
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 |
300308 |
中际旭创 |
5.19% |
13.19 |
792.02 |
6.12% |
新增 |
2 |
000858 |
五粮液 |
4.91% |
9.86 |
749.53 |
5.79% |
1.84 (18.62%) |
3 |
600887 |
伊利股份 |
4.54% |
24.84 |
692.90 |
5.35% |
新增 |
4 |
601233 |
桐昆股份 |
4.22% |
37.46 |
645.13 |
4.98% |
新增 |
5 |
600138 |
中青旅 |
4.14% |
31.69 |
631.65 |
4.88% |
1.17 (3.68%) |
6 |
300144 |
宋城演艺 |
3.90% |
25.37 |
596.27 |
4.61% |
新增 |
7 |
603708 |
家家悦 |
3.81% |
26.47 |
582.16 |
4.50% |
新增 |
8 |
600305 |
恒顺醋业 |
3.47% |
57.94 |
530.73 |
4.10% |
新增 |
9 |
000977 |
浪潮信息 |
3.25% |
20.82 |
496.46 |
3.83% |
新增 |
10 |
002697 |
红旗连锁 |
3.20% |
100.94 |
488.57 |
3.77% |
新增 |
11 |
300529 |
健帆生物 |
3.20% |
11.39 |
488.68 |
3.77% |
--- |
12 |
601607 |
上海医药 |
3.06% |
19.54 |
467.01 |
3.61% |
--- |
13 |
000596 |
古井贡酒 |
2.96% |
5.10 |
452.75 |
3.50% |
--- |
14 |
002821 |
凯莱英 |
2.96% |
5.19 |
452.72 |
3.50% |
--- |
15 |
300357 |
我武生物 |
2.64% |
10.13 |
403.88 |
3.12% |
--- |
16 |
300285 |
国瓷材料 |
2.43% |
18.59 |
370.65 |
2.86% |
--- |
17 |
002410 |
广联达 |
2.36% |
12.98 |
359.93 |
2.78% |
--- |
18 |
600519 |
贵州茅台 |
2.08% |
0.43 |
317.45 |
2.45% |
--- |
19 |
600760 |
中航沈飞 |
2.03% |
8.60 |
310.03 |
2.39% |
--- |
20 |
600967 |
内蒙一机 |
1.98% |
23.68 |
301.70 |
2.33% |
--- |
21 |
600029 |
南方航空 |
1.89% |
34.10 |
288.11 |
2.23% |
--- |
22 |
002027 |
分众传媒 |
1.79% |
28.49 |
272.63 |
2.11% |
--- |
23 |
300009 |
安科生物 |
1.30% |
10.79 |
198.97 |
1.54% |
--- |
24 |
300253 |
卫宁健康 |
1.29% |
15.90 |
196.96 |
1.52% |
--- |
25 |
002078 |
太阳纸业 |
1.19% |
18.83 |
182.43 |
1.41% |
--- |
26 |
300124 |
汇川技术 |
1.19% |
5.55 |
182.15 |
1.41% |
--- |
27 |
600771 |
广誉远 |
1.10% |
3.07 |
168.73 |
1.30% |
--- |
28 |
601111 |
中国国航 |
1.08% |
18.55 |
164.90 |
1.27% |
--- |
29 |
600436 |
片仔癀 |
0.99% |
1.35 |
151.11 |
1.17% |
--- |
30 |
603799 |
华友钴业 |
0.99% |
1.55 |
151.01 |
1.17% |
--- |
31 |
600315 |
上海家化 |
0.88% |
3.39 |
134.35 |
1.04% |
--- |
32 |
002390 |
信邦制药 |
0.86% |
17.89 |
130.95 |
1.01% |
--- |
33 |
300408 |
三环集团 |
0.72% |
4.68 |
109.98 |
0.85% |
--- |
34 |
300098 |
高新兴 |
0.62% |
11.83 |
94.40 |
0.73% |
--- |
35 |
300324 |
旋极信息 |
0.59% |
9.42 |
89.43 |
0.69% |
--- |
36 |
603986 |
兆易创新 |
0.54% |
0.76 |
82.81 |
0.64% |
--- |
37 |
600559 |
老白干酒 |
0.42% |
3.21 |
64.17 |
0.50% |
--- |
38 |
000830 |
鲁西化工 |
0.31% |
2.79 |
47.60 |
0.37% |
--- |
39 |
300122 |
智飞生物 |
0.24% |
0.81 |
37.07 |
0.29% |
--- |
40 |
300618 |
寒锐钴业 |
0.18% |
0.21 |
26.77 |
0.21% |
--- |
41 |
300601 |
康泰生物 |
0.13% |
0.32 |
19.89 |
0.15% |
--- |
42 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.10% |
--- |
43 |
000418 |
小天鹅A |
0.05% |
0.10 |
6.93 |
0.05% |
--- |
44 |
600703 |
三安光电 |
0.01% |
0.07 |
1.44 |
0.01% |
--- |
45 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
46 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.36 |
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 |
300059 |
东方财富 |
4.42% |
44.56 |
754.40 |
6.32% |
新增 |
2 |
600138 |
中青旅 |
4.17% |
30.53 |
711.86 |
5.96% |
新增 |
3 |
600519 |
贵州茅台 |
4.01% |
1.00 |
684.92 |
5.74% |
-0.54 (-53.69%) |
4 |
600038 |
中直股份 |
3.47% |
12.25 |
592.29 |
4.96% |
新增 |
5 |
000858 |
五粮液 |
3.12% |
8.03 |
532.57 |
4.46% |
-5.32 (-66.27%) |
6 |
600967 |
内蒙一机 |
3.11% |
36.58 |
530.72 |
4.44% |
新增 |
7 |
600760 |
中航沈飞 |
3.07% |
15.19 |
523.75 |
4.39% |
新增 |
8 |
600036 |
招商银行 |
2.74% |
16.08 |
467.85 |
3.92% |
-15.44 (-96.00%) |
9 |
601288 |
农业银行 |
2.70% |
117.82 |
460.68 |
3.86% |
新增 |
10 |
601111 |
中国国航 |
2.59% |
37.36 |
442.74 |
3.71% |
29.73 (79.58%) |
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 |
300059 |
东方财富 |
4.42% |
44.56 |
754.40 |
6.32% |
新增 |
2 |
600138 |
中青旅 |
4.17% |
30.53 |
711.86 |
5.96% |
新增 |
3 |
600519 |
贵州茅台 |
4.01% |
1.00 |
684.92 |
5.74% |
-0.54 (-53.69%) |
4 |
600038 |
中直股份 |
3.47% |
12.25 |
592.29 |
4.96% |
新增 |
5 |
000858 |
五粮液 |
3.12% |
8.03 |
532.57 |
4.46% |
-5.32 (-66.27%) |
6 |
600967 |
内蒙一机 |
3.11% |
36.58 |
530.72 |
4.44% |
新增 |
7 |
600760 |
中航沈飞 |
3.07% |
15.19 |
523.75 |
4.39% |
新增 |
8 |
600036 |
招商银行 |
2.74% |
16.08 |
467.85 |
3.92% |
-15.44 (-96.00%) |
9 |
601288 |
农业银行 |
2.70% |
117.82 |
460.68 |
3.86% |
新增 |
10 |
601111 |
中国国航 |
2.59% |
37.36 |
442.74 |
3.71% |
29.73 (79.58%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.05% |
34.32 |
1104.64 |
7.06% |
新增 |
2 |
600519 |
贵州茅台 |
5.88% |
1.54 |
1074.00 |
6.86% |
-0.13 (-8.51%) |
3 |
000858 |
五粮液 |
5.84% |
13.34 |
1065.89 |
6.81% |
-4.06 (-30.43%) |
4 |
000063 |
中兴通讯 |
5.31% |
26.65 |
968.91 |
6.19% |
新增 |
5 |
000725 |
京东方A |
5.27% |
166.08 |
961.61 |
6.14% |
新增 |
6 |
600036 |
招商银行 |
5.01% |
31.52 |
914.80 |
5.84% |
-6.66 (-21.12%) |
7 |
600487 |
亨通光电 |
4.47% |
20.19 |
816.17 |
5.21% |
新增 |
8 |
601336 |
新华保险 |
4.37% |
11.36 |
797.47 |
5.09% |
新增 |
9 |
000830 |
鲁西化工 |
4.09% |
46.95 |
747.39 |
4.77% |
新增 |
10 |
601318 |
中国平安 |
3.66% |
9.54 |
667.95 |
4.27% |
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 |
600887 |
伊利股份 |
6.05% |
34.32 |
1104.64 |
7.06% |
新增 |
2 |
600519 |
贵州茅台 |
5.88% |
1.54 |
1074.00 |
6.86% |
-0.13 (-8.51%) |
3 |
000858 |
五粮液 |
5.84% |
13.34 |
1065.89 |
6.81% |
-4.06 (-30.43%) |
4 |
000063 |
中兴通讯 |
5.31% |
26.65 |
968.91 |
6.19% |
新增 |
5 |
000725 |
京东方A |
5.27% |
166.08 |
961.61 |
6.14% |
新增 |
6 |
600036 |
招商银行 |
5.01% |
31.52 |
914.80 |
5.84% |
-6.66 (-21.12%) |
7 |
600487 |
亨通光电 |
4.47% |
20.19 |
816.17 |
5.21% |
新增 |
8 |
601336 |
新华保险 |
4.37% |
11.36 |
797.47 |
5.09% |
新增 |
9 |
000830 |
鲁西化工 |
4.09% |
46.95 |
747.39 |
4.77% |
新增 |
10 |
601318 |
中国平安 |
3.66% |
9.54 |
667.95 |
4.27% |
新增 |
11 |
002304 |
洋河股份 |
3.47% |
5.51 |
633.59 |
4.05% |
--- |
12 |
000596 |
古井贡酒 |
3.35% |
9.31 |
611.60 |
3.91% |
--- |
13 |
002456 |
欧菲光 |
3.28% |
29.06 |
598.30 |
3.82% |
--- |
14 |
601600 |
中国铝业 |
3.18% |
71.82 |
581.01 |
3.71% |
--- |
15 |
600522 |
中天科技 |
2.88% |
37.68 |
525.32 |
3.36% |
--- |
16 |
000002 |
万科A |
2.85% |
16.75 |
520.41 |
3.32% |
--- |
17 |
603799 |
华友钴业 |
2.83% |
6.44 |
516.66 |
3.30% |
--- |
18 |
600048 |
保利发展 |
2.65% |
34.19 |
483.79 |
3.09% |
--- |
19 |
000418 |
小天鹅A |
2.03% |
5.45 |
369.78 |
2.36% |
--- |
20 |
300618 |
寒锐钴业 |
1.72% |
1.33 |
314.38 |
2.01% |
--- |
21 |
600622 |
光大嘉宝 |
1.48% |
15.00 |
269.55 |
1.72% |
--- |
22 |
601899 |
紫金矿业 |
1.48% |
58.74 |
269.62 |
1.72% |
--- |
23 |
600703 |
三安光电 |
1.21% |
8.68 |
220.26 |
1.41% |
--- |
24 |
002493 |
荣盛石化 |
1.08% |
13.74 |
197.24 |
1.26% |
--- |
25 |
600029 |
南方航空 |
1.03% |
15.80 |
188.34 |
1.20% |
--- |
26 |
601111 |
中国国航 |
0.51% |
7.63 |
94.00 |
0.60% |
--- |
27 |
601601 |
中国太保 |
0.48% |
2.13 |
88.32 |
0.56% |
--- |
28 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
29 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
30 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
31 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
32 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
33 |
300735 |
光弘科技 |
0.02% |
0.27 |
3.95 |
0.03% |
--- |
34 |
600809 |
山西汾酒 |
0.02% |
0.05 |
3.05 |
0.02% |
--- |
35 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
36 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
37 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
38 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
39 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
40 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
41 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
42 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
43 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
5.06% |
244.96 |
1009.24 |
5.99% |
新增 |
2 |
000858 |
五粮液 |
5.00% |
17.40 |
996.92 |
5.91% |
5.14 (29.53%) |
3 |
600036 |
招商银行 |
4.89% |
38.18 |
975.50 |
5.79% |
新增 |
4 |
600519 |
贵州茅台 |
4.34% |
1.67 |
864.87 |
5.13% |
-0.21 (-12.40%) |
5 |
600197 |
伊力特 |
4.03% |
34.98 |
804.49 |
4.77% |
-3.37 (-9.64%) |
6 |
002024 |
ST易购 |
3.45% |
52.54 |
688.27 |
4.08% |
新增 |
7 |
300197 |
节能铁汉 |
3.21% |
47.23 |
639.54 |
3.79% |
-10.65 (-22.54%) |
8 |
002456 |
欧菲光 |
3.14% |
29.58 |
626.76 |
3.72% |
-19.21 (-64.94%) |
9 |
603355 |
莱克电气 |
3.04% |
11.83 |
606.00 |
3.59% |
-2.92 (-24.71%) |
10 |
600702 |
舍得酒业 |
3.03% |
15.45 |
603.94 |
3.58% |
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 |
601988 |
中国银行 |
5.06% |
244.96 |
1009.24 |
5.99% |
新增 |
2 |
000858 |
五粮液 |
5.00% |
17.40 |
996.92 |
5.91% |
5.14 (29.53%) |
3 |
600036 |
招商银行 |
4.89% |
38.18 |
975.50 |
5.79% |
新增 |
4 |
600519 |
贵州茅台 |
4.34% |
1.67 |
864.87 |
5.13% |
-0.21 (-12.40%) |
5 |
600197 |
伊力特 |
4.03% |
34.98 |
804.49 |
4.77% |
-3.37 (-9.64%) |
6 |
002024 |
ST易购 |
3.45% |
52.54 |
688.27 |
4.08% |
新增 |
7 |
300197 |
节能铁汉 |
3.21% |
47.23 |
639.54 |
3.79% |
-10.65 (-22.54%) |
8 |
002456 |
欧菲光 |
3.14% |
29.58 |
626.76 |
3.72% |
-19.21 (-64.94%) |
9 |
603355 |
莱克电气 |
3.04% |
11.83 |
606.00 |
3.59% |
-2.92 (-24.71%) |
10 |
600702 |
舍得酒业 |
3.03% |
15.45 |
603.94 |
3.58% |
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 |
002456 |
欧菲光 |
4.45% |
48.79 |
886.44 |
5.50% |
新增 |
2 |
600519 |
贵州茅台 |
4.45% |
1.88 |
886.13 |
5.50% |
新增 |
3 |
603355 |
莱克电气 |
4.35% |
14.76 |
867.33 |
5.39% |
8.00 (54.24%) |
4 |
300070 |
碧水源 |
3.99% |
42.69 |
796.10 |
4.94% |
新增 |
5 |
002008 |
大族激光 |
3.97% |
22.84 |
791.26 |
4.91% |
新增 |
6 |
300197 |
节能铁汉 |
3.86% |
57.88 |
768.64 |
4.77% |
新增 |
7 |
600197 |
伊力特 |
3.76% |
38.35 |
748.95 |
4.65% |
24.24 (63.21%) |
8 |
000063 |
中兴通讯 |
3.66% |
30.69 |
728.55 |
4.52% |
新增 |
9 |
000858 |
五粮液 |
3.43% |
12.26 |
682.64 |
4.24% |
新增 |
10 |
600104 |
上汽集团 |
3.01% |
19.35 |
600.80 |
3.73% |
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 |
002456 |
欧菲光 |
4.45% |
48.79 |
886.44 |
5.50% |
新增 |
2 |
600519 |
贵州茅台 |
4.45% |
1.88 |
886.13 |
5.50% |
新增 |
3 |
603355 |
莱克电气 |
4.35% |
14.76 |
867.33 |
5.39% |
8.00 (54.24%) |
4 |
300070 |
碧水源 |
3.99% |
42.69 |
796.10 |
4.94% |
新增 |
5 |
002008 |
大族激光 |
3.97% |
22.84 |
791.26 |
4.91% |
新增 |
6 |
300197 |
节能铁汉 |
3.86% |
57.88 |
768.64 |
4.77% |
新增 |
7 |
600197 |
伊力特 |
3.76% |
38.35 |
748.95 |
4.65% |
24.24 (63.21%) |
8 |
000063 |
中兴通讯 |
3.66% |
30.69 |
728.55 |
4.52% |
新增 |
9 |
000858 |
五粮液 |
3.43% |
12.26 |
682.64 |
4.24% |
新增 |
10 |
600104 |
上汽集团 |
3.01% |
19.35 |
600.80 |
3.73% |
新增 |
11 |
600703 |
三安光电 |
2.93% |
29.66 |
584.23 |
3.63% |
--- |
12 |
600388 |
龙净环保 |
2.90% |
37.26 |
578.71 |
3.59% |
--- |
13 |
600068 |
葛洲坝 |
2.85% |
50.46 |
567.18 |
3.52% |
--- |
14 |
601800 |
中国交建 |
2.82% |
35.39 |
562.27 |
3.49% |
--- |
15 |
002051 |
中工国际 |
2.76% |
26.49 |
549.22 |
3.41% |
--- |
16 |
603588 |
高能环境 |
2.69% |
34.40 |
536.65 |
3.33% |
--- |
17 |
002555 |
三七互娱 |
2.66% |
20.76 |
530.96 |
3.30% |
--- |
18 |
300426 |
唐德影视 |
2.48% |
20.91 |
494.82 |
3.07% |
--- |
19 |
300031 |
宝通科技 |
2.43% |
26.38 |
485.09 |
3.01% |
--- |
20 |
300097 |
智云股份 |
2.16% |
15.92 |
429.82 |
2.67% |
--- |
21 |
300219 |
鸿利智汇 |
2.01% |
30.16 |
399.93 |
2.48% |
--- |
22 |
300232 |
洲明科技 |
2.01% |
25.01 |
400.24 |
2.49% |
--- |
23 |
600563 |
法拉电子 |
1.97% |
7.94 |
392.51 |
2.44% |
--- |
24 |
002273 |
水晶光电 |
1.87% |
18.07 |
372.78 |
2.31% |
--- |
25 |
000065 |
北方国际 |
1.86% |
15.59 |
370.66 |
2.30% |
--- |
26 |
000776 |
广发证券 |
1.50% |
17.37 |
299.63 |
1.86% |
--- |
27 |
600030 |
中信证券 |
1.39% |
16.33 |
277.94 |
1.73% |
--- |
28 |
002020 |
京新药业 |
1.02% |
17.15 |
203.24 |
1.26% |
--- |
29 |
300365 |
恒华科技 |
0.96% |
5.37 |
191.71 |
1.19% |
--- |
30 |
601069 |
西部黄金 |
0.40% |
3.04 |
79.83 |
0.50% |
--- |
31 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
32 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
33 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
34 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
35 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
36 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
37 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
38 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
39 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
40 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
41 |
603305 |
旭升集团 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
42 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
43 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
44 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
45 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
46 |
000928 |
中钢国际 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
47 |
002087 |
*ST新纺 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
49 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
3.60% |
10.01 |
413.71 |
4.83% |
新增 |
2 |
002475 |
立讯精密 |
3.57% |
16.20 |
409.81 |
4.78% |
新增 |
3 |
002241 |
歌尔股份 |
3.27% |
11.04 |
375.69 |
4.38% |
-5.67 (-51.40%) |
4 |
603355 |
莱克电气 |
3.18% |
6.75 |
365.43 |
4.26% |
新增 |
5 |
002273 |
水晶光电 |
3.10% |
15.67 |
355.71 |
4.15% |
新增 |
6 |
600887 |
伊利股份 |
3.06% |
18.58 |
351.35 |
4.10% |
新增 |
7 |
300232 |
洲明科技 |
2.45% |
19.12 |
282.02 |
3.29% |
0.00 (0.00%) |
8 |
002640 |
*ST跨境 |
2.33% |
15.63 |
267.90 |
3.12% |
新增 |
9 |
600197 |
伊力特 |
2.33% |
14.11 |
267.53 |
3.12% |
新增 |
10 |
000903 |
云内动力 |
2.32% |
28.83 |
266.68 |
3.11% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
3.60% |
10.01 |
413.71 |
4.83% |
新增 |
2 |
002475 |
立讯精密 |
3.57% |
16.20 |
409.81 |
4.78% |
新增 |
3 |
002241 |
歌尔股份 |
3.27% |
11.04 |
375.69 |
4.38% |
-5.67 (-51.40%) |
4 |
603355 |
莱克电气 |
3.18% |
6.75 |
365.43 |
4.26% |
新增 |
5 |
002273 |
水晶光电 |
3.10% |
15.67 |
355.71 |
4.15% |
新增 |
6 |
600887 |
伊利股份 |
3.06% |
18.58 |
351.35 |
4.10% |
新增 |
7 |
300232 |
洲明科技 |
2.45% |
19.12 |
282.02 |
3.29% |
0.00 (0.00%) |
8 |
002640 |
*ST跨境 |
2.33% |
15.63 |
267.90 |
3.12% |
新增 |
9 |
600197 |
伊力特 |
2.33% |
14.11 |
267.53 |
3.12% |
新增 |
10 |
000903 |
云内动力 |
2.32% |
28.83 |
266.68 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
4.00% |
16.71 |
443.15 |
5.09% |
新增 |
2 |
300232 |
洲明科技 |
2.57% |
19.12 |
285.27 |
3.28% |
新增 |
3 |
002579 |
中京电子 |
2.25% |
18.23 |
249.32 |
2.86% |
新增 |
4 |
002300 |
太阳电缆 |
2.16% |
25.12 |
239.64 |
2.75% |
新增 |
5 |
000928 |
中钢国际 |
2.07% |
13.11 |
229.82 |
2.64% |
新增 |
6 |
300272 |
开能健康 |
2.06% |
15.63 |
228.87 |
2.63% |
新增 |
7 |
000930 |
中粮科技 |
2.03% |
16.74 |
224.99 |
2.58% |
新增 |
8 |
300177 |
中海达 |
2.01% |
15.02 |
223.11 |
2.56% |
新增 |
9 |
000630 |
铜陵有色 |
1.98% |
71.13 |
219.07 |
2.52% |
新增 |
10 |
002589 |
瑞康医药 |
1.96% |
6.69 |
217.09 |
2.49% |
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 |
002241 |
歌尔股份 |
4.00% |
16.71 |
443.15 |
5.09% |
新增 |
2 |
300232 |
洲明科技 |
2.57% |
19.12 |
285.27 |
3.28% |
新增 |
3 |
002579 |
中京电子 |
2.25% |
18.23 |
249.32 |
2.86% |
新增 |
4 |
002300 |
太阳电缆 |
2.16% |
25.12 |
239.64 |
2.75% |
新增 |
5 |
000928 |
中钢国际 |
2.07% |
13.11 |
229.82 |
2.64% |
新增 |
6 |
300272 |
开能健康 |
2.06% |
15.63 |
228.87 |
2.63% |
新增 |
7 |
000930 |
中粮科技 |
2.03% |
16.74 |
224.99 |
2.58% |
新增 |
8 |
300177 |
中海达 |
2.01% |
15.02 |
223.11 |
2.56% |
新增 |
9 |
000630 |
铜陵有色 |
1.98% |
71.13 |
219.07 |
2.52% |
新增 |
10 |
002589 |
瑞康医药 |
1.96% |
6.69 |
217.09 |
2.49% |
新增 |
11 |
603002 |
宏昌电子 |
1.96% |
32.73 |
217.33 |
2.50% |
--- |
12 |
600691 |
阳煤化工 |
1.95% |
56.19 |
215.77 |
2.48% |
--- |
13 |
601118 |
海南橡胶 |
1.90% |
30.27 |
210.66 |
2.42% |
--- |
14 |
002296 |
辉煌科技 |
1.89% |
13.24 |
209.06 |
2.40% |
--- |
15 |
002218 |
拓日新能 |
1.85% |
22.78 |
204.79 |
2.35% |
--- |
16 |
300395 |
菲利华 |
1.82% |
8.72 |
202.10 |
2.32% |
--- |
17 |
000005 |
ST星源 |
1.81% |
29.64 |
200.37 |
2.30% |
--- |
18 |
002232 |
启明信息 |
1.81% |
15.05 |
200.31 |
2.30% |
--- |
19 |
300048 |
合康新能 |
1.80% |
24.28 |
199.58 |
2.29% |
--- |
20 |
300187 |
永清环保 |
1.79% |
16.06 |
197.86 |
2.27% |
--- |
21 |
603167 |
渤海轮渡 |
1.78% |
18.14 |
196.82 |
2.26% |
--- |
22 |
002246 |
北化股份 |
1.76% |
16.33 |
194.98 |
2.24% |
--- |
23 |
002401 |
中远海科 |
1.76% |
12.44 |
194.94 |
2.24% |
--- |
24 |
300049 |
福瑞股份 |
1.76% |
9.30 |
194.82 |
2.24% |
--- |
25 |
600135 |
乐凯胶片 |
1.75% |
14.17 |
194.37 |
2.23% |
--- |
26 |
000733 |
振华科技 |
1.74% |
10.83 |
193.34 |
2.22% |
--- |
27 |
603020 |
爱普股份 |
1.74% |
9.46 |
192.34 |
2.21% |
--- |
28 |
000720 |
新能泰山 |
1.73% |
30.10 |
191.42 |
2.20% |
--- |
29 |
300066 |
三川智慧 |
1.73% |
28.89 |
191.51 |
2.20% |
--- |
30 |
600378 |
昊华科技 |
1.73% |
12.86 |
191.74 |
2.20% |
--- |
31 |
600707 |
彩虹股份 |
1.73% |
21.30 |
191.49 |
2.20% |
--- |
32 |
002448 |
中原内配 |
1.72% |
17.23 |
190.22 |
2.18% |
--- |
33 |
002536 |
飞龙股份 |
1.71% |
13.43 |
189.61 |
2.18% |
--- |
34 |
600405 |
动力源 |
1.70% |
16.91 |
188.91 |
2.17% |
--- |
35 |
000852 |
石化机械 |
1.66% |
16.98 |
184.07 |
2.11% |
--- |
36 |
300119 |
瑞普生物 |
1.47% |
9.50 |
163.28 |
1.88% |
--- |
37 |
600362 |
江西铜业 |
1.43% |
9.48 |
158.60 |
1.82% |
--- |
38 |
002087 |
*ST新纺 |
1.39% |
22.05 |
154.35 |
1.77% |
--- |
39 |
600502 |
安徽建工 |
1.00% |
11.06 |
110.38 |
1.27% |
--- |
40 |
600497 |
驰宏锌锗 |
0.98% |
15.38 |
108.12 |
1.24% |
--- |
41 |
300069 |
金利华电 |
0.97% |
2.29 |
108.05 |
1.24% |
--- |
42 |
002041 |
登海种业 |
0.52% |
3.07 |
57.99 |
0.67% |
--- |
43 |
601390 |
中国中铁 |
0.50% |
6.31 |
55.91 |
0.64% |
--- |
44 |
600820 |
隧道股份 |
0.49% |
4.93 |
54.28 |
0.62% |
--- |
45 |
601186 |
中国铁建 |
0.49% |
4.54 |
54.30 |
0.62% |
--- |
46 |
600039 |
四川路桥 |
0.48% |
11.18 |
52.99 |
0.61% |
--- |
47 |
601800 |
中国交建 |
0.47% |
3.43 |
52.10 |
0.60% |
--- |
48 |
000998 |
隆平高科 |
0.44% |
2.30 |
49.28 |
0.57% |
--- |
49 |
002832 |
比音勒芬 |
0.06% |
0.12 |
7.03 |
0.08% |
--- |
50 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.07% |
--- |
51 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
52 |
002833 |
弘亚数控 |
0.02% |
0.13 |
2.21 |
0.03% |
--- |
53 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
54 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
55 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
56 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
57 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.28 |
0.01% |
--- |
58 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
59 |
300591 |
万里马 |
0.01% |
0.23 |
0.71 |
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 |
600477 |
杭萧钢构 |
5.10% |
61.91 |
628.99 |
6.80% |
新增 |
2 |
000887 |
中鼎股份 |
4.32% |
22.08 |
533.24 |
5.77% |
新增 |
3 |
300017 |
网宿科技 |
4.20% |
7.42 |
517.71 |
5.60% |
-1.54 (-20.83%) |
4 |
300119 |
瑞普生物 |
4.00% |
24.87 |
493.67 |
5.34% |
新增 |
5 |
000951 |
中国重汽 |
3.19% |
29.15 |
393.88 |
4.26% |
新增 |
6 |
002271 |
东方雨虹 |
3.12% |
14.98 |
384.48 |
4.16% |
新增 |
7 |
002699 |
ST美盛 |
3.09% |
10.69 |
380.46 |
4.11% |
新增 |
8 |
600750 |
江中药业 |
3.03% |
10.32 |
373.48 |
4.04% |
新增 |
9 |
000651 |
格力电器 |
3.01% |
16.70 |
371.07 |
4.01% |
新增 |
10 |
002450 |
康得退 |
2.98% |
20.33 |
367.57 |
3.98% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600477 |
杭萧钢构 |
5.10% |
61.91 |
628.99 |
6.80% |
新增 |
2 |
000887 |
中鼎股份 |
4.32% |
22.08 |
533.24 |
5.77% |
新增 |
3 |
300017 |
网宿科技 |
4.20% |
7.42 |
517.71 |
5.60% |
-1.54 (-20.83%) |
4 |
300119 |
瑞普生物 |
4.00% |
24.87 |
493.67 |
5.34% |
新增 |
5 |
000951 |
中国重汽 |
3.19% |
29.15 |
393.88 |
4.26% |
新增 |
6 |
002271 |
东方雨虹 |
3.12% |
14.98 |
384.48 |
4.16% |
新增 |
7 |
002699 |
ST美盛 |
3.09% |
10.69 |
380.46 |
4.11% |
新增 |
8 |
600750 |
江中药业 |
3.03% |
10.32 |
373.48 |
4.04% |
新增 |
9 |
000651 |
格力电器 |
3.01% |
16.70 |
371.07 |
4.01% |
新增 |
10 |
002450 |
康得退 |
2.98% |
20.33 |
367.57 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
4.33% |
8.96 |
602.23 |
5.08% |
0.76 (8.52%) |
2 |
300033 |
同花顺 |
4.25% |
7.27 |
592.14 |
5.00% |
新增 |
3 |
300136 |
信维通信 |
4.02% |
26.70 |
559.72 |
4.73% |
新增 |
4 |
002582 |
好想你 |
3.78% |
13.33 |
526.68 |
4.45% |
新增 |
5 |
600006 |
东风汽车 |
3.23% |
50.66 |
449.35 |
3.79% |
新增 |
6 |
300068 |
南都电源 |
3.20% |
20.37 |
445.21 |
3.76% |
新增 |
7 |
300296 |
利亚德 |
3.17% |
13.92 |
440.85 |
3.72% |
新增 |
8 |
000957 |
中通客车 |
2.97% |
9.11 |
413.48 |
3.49% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
2.75% |
30.00 |
383.10 |
3.23% |
新增 |
10 |
300014 |
亿纬锂能 |
2.72% |
8.77 |
378.87 |
3.20% |
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 |
300017 |
网宿科技 |
4.33% |
8.96 |
602.23 |
5.08% |
0.76 (8.52%) |
2 |
300033 |
同花顺 |
4.25% |
7.27 |
592.14 |
5.00% |
新增 |
3 |
300136 |
信维通信 |
4.02% |
26.70 |
559.72 |
4.73% |
新增 |
4 |
002582 |
好想你 |
3.78% |
13.33 |
526.68 |
4.45% |
新增 |
5 |
600006 |
东风汽车 |
3.23% |
50.66 |
449.35 |
3.79% |
新增 |
6 |
300068 |
南都电源 |
3.20% |
20.37 |
445.21 |
3.76% |
新增 |
7 |
300296 |
利亚德 |
3.17% |
13.92 |
440.85 |
3.72% |
新增 |
8 |
000957 |
中通客车 |
2.97% |
9.11 |
413.48 |
3.49% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
2.75% |
30.00 |
383.10 |
3.23% |
新增 |
10 |
300014 |
亿纬锂能 |
2.72% |
8.77 |
378.87 |
3.20% |
新增 |
11 |
002580 |
圣阳股份 |
2.53% |
18.55 |
351.67 |
2.97% |
--- |
12 |
300274 |
阳光电源 |
2.32% |
13.25 |
323.30 |
2.73% |
--- |
13 |
300031 |
宝通科技 |
2.14% |
11.70 |
298.48 |
2.52% |
--- |
14 |
002640 |
跨境通 |
2.04% |
16.08 |
283.39 |
2.39% |
--- |
15 |
300202 |
聚龙退 |
2.01% |
11.53 |
279.07 |
2.36% |
--- |
16 |
300302 |
同有科技 |
1.98% |
8.47 |
274.92 |
2.32% |
--- |
17 |
600076 |
康欣新材 |
1.95% |
17.89 |
270.96 |
2.29% |
--- |
18 |
300026 |
红日药业 |
1.93% |
15.42 |
268.09 |
2.26% |
--- |
19 |
300252 |
金信诺 |
1.84% |
7.73 |
256.09 |
2.16% |
--- |
20 |
300369 |
绿盟科技 |
1.83% |
6.02 |
254.55 |
2.15% |
--- |
21 |
300324 |
旋极信息 |
1.81% |
11.73 |
251.65 |
2.12% |
--- |
22 |
300015 |
爱尔眼科 |
1.76% |
6.70 |
244.67 |
2.07% |
--- |
23 |
300244 |
迪安诊断 |
1.72% |
7.24 |
238.83 |
2.02% |
--- |
24 |
300231 |
银信科技 |
1.70% |
12.81 |
236.22 |
1.99% |
--- |
25 |
300367 |
网力退 |
1.69% |
9.48 |
235.30 |
1.99% |
--- |
26 |
300327 |
中颖电子 |
1.65% |
4.30 |
229.75 |
1.94% |
--- |
27 |
300133 |
华策影视 |
1.64% |
14.66 |
228.32 |
1.93% |
--- |
28 |
300115 |
长盈精密 |
1.61% |
10.91 |
224.75 |
1.90% |
--- |
29 |
300144 |
宋城演艺 |
1.57% |
8.75 |
218.05 |
1.84% |
--- |
30 |
300267 |
尔康制药 |
1.57% |
15.26 |
218.49 |
1.84% |
--- |
31 |
000925 |
众合科技 |
1.56% |
11.23 |
216.68 |
1.83% |
--- |
32 |
002196 |
方正电机 |
1.47% |
5.97 |
204.22 |
1.72% |
--- |
33 |
300166 |
东方国信 |
1.42% |
7.17 |
196.96 |
1.66% |
--- |
34 |
603799 |
华友钴业 |
1.37% |
5.13 |
190.84 |
1.61% |
--- |
35 |
002664 |
信质集团 |
1.36% |
5.54 |
188.61 |
1.59% |
--- |
36 |
300113 |
顺网科技 |
1.12% |
4.10 |
155.80 |
1.32% |
--- |
37 |
002454 |
松芝股份 |
1.10% |
8.43 |
153.30 |
1.29% |
--- |
38 |
002239 |
奥特佳 |
1.00% |
8.67 |
139.71 |
1.18% |
--- |
39 |
002635 |
安洁科技 |
0.99% |
3.58 |
137.27 |
1.16% |
--- |
40 |
300389 |
艾比森 |
0.92% |
5.21 |
127.92 |
1.08% |
--- |
41 |
600556 |
天下秀 |
0.75% |
6.61 |
104.44 |
0.88% |
--- |
42 |
002798 |
帝欧家居 |
0.06% |
0.10 |
9.01 |
0.08% |
--- |
43 |
300516 |
久之洋 |
0.06% |
0.04 |
7.88 |
0.07% |
--- |
44 |
603737 |
三棵树 |
0.06% |
0.07 |
8.22 |
0.07% |
--- |
45 |
601611 |
中国核建 |
0.05% |
0.35 |
7.38 |
0.06% |
--- |
46 |
603131 |
上海沪工 |
0.04% |
0.10 |
6.13 |
0.05% |
--- |
47 |
601127 |
赛力斯 |
0.03% |
0.18 |
4.35 |
0.04% |
--- |
48 |
300518 |
新迅达 |
0.02% |
0.06 |
2.60 |
0.02% |
--- |
49 |
002799 |
环球印务 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
50 |
002802 |
洪汇新材 |
0.01% |
0.13 |
1.97 |
0.02% |
--- |
51 |
300520 |
科大国创 |
0.01% |
0.09 |
0.88 |
0.01% |
--- |
52 |
600419 |
天润乳业 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.13% |
18.73 |
563.56 |
5.23% |
新增 |
2 |
002425 |
凯撒文化 |
4.02% |
21.91 |
547.80 |
5.09% |
-5.65 (-25.76%) |
3 |
300324 |
旋极信息 |
3.56% |
10.00 |
486.00 |
4.51% |
-4.12 (-41.25%) |
4 |
600519 |
贵州茅台 |
3.56% |
1.96 |
485.37 |
4.51% |
新增 |
5 |
300017 |
网宿科技 |
3.51% |
8.20 |
478.87 |
4.45% |
新增 |
6 |
300160 |
秀强股份 |
3.29% |
10.35 |
448.12 |
4.16% |
-10.04 (-97.02%) |
7 |
601988 |
中国银行 |
3.08% |
123.39 |
419.53 |
3.89% |
新增 |
8 |
002475 |
立讯精密 |
3.01% |
14.05 |
410.96 |
3.81% |
新增 |
9 |
000776 |
广发证券 |
2.97% |
24.20 |
404.62 |
3.76% |
新增 |
10 |
000858 |
五粮液 |
2.91% |
14.11 |
396.63 |
3.68% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.13% |
18.73 |
563.56 |
5.23% |
新增 |
2 |
002425 |
凯撒文化 |
4.02% |
21.91 |
547.80 |
5.09% |
-5.65 (-25.76%) |
3 |
300324 |
旋极信息 |
3.56% |
10.00 |
486.00 |
4.51% |
-4.12 (-41.25%) |
4 |
600519 |
贵州茅台 |
3.56% |
1.96 |
485.37 |
4.51% |
新增 |
5 |
300017 |
网宿科技 |
3.51% |
8.20 |
478.87 |
4.45% |
新增 |
6 |
300160 |
秀强股份 |
3.29% |
10.35 |
448.12 |
4.16% |
-10.04 (-97.02%) |
7 |
601988 |
中国银行 |
3.08% |
123.39 |
419.53 |
3.89% |
新增 |
8 |
002475 |
立讯精密 |
3.01% |
14.05 |
410.96 |
3.81% |
新增 |
9 |
000776 |
广发证券 |
2.97% |
24.20 |
404.62 |
3.76% |
新增 |
10 |
000858 |
五粮液 |
2.91% |
14.11 |
396.63 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600155 |
华创云信 |
24.43% |
213.32 |
4496.70 |
26.12% |
0.00 (0.00%) |
2 |
002502 |
ST鼎龙 |
4.85% |
34.99 |
892.14 |
5.18% |
0.00 (0.00%) |
3 |
002239 |
奥特佳 |
4.69% |
57.00 |
862.41 |
5.01% |
0.00 (0.00%) |
4 |
300160 |
秀强股份 |
4.44% |
20.39 |
816.62 |
4.74% |
新增 |
5 |
002425 |
凯撒文化 |
4.34% |
27.56 |
798.90 |
4.64% |
-36.75 (-133.34%) |
6 |
300078 |
思创医惠 |
4.07% |
15.34 |
748.80 |
4.35% |
新增 |
7 |
300098 |
高新兴 |
4.00% |
35.08 |
736.33 |
4.28% |
新增 |
8 |
300324 |
旋极信息 |
3.78% |
14.12 |
695.64 |
4.04% |
新增 |
9 |
300310 |
宜通世纪 |
3.60% |
10.62 |
661.94 |
3.84% |
新增 |
10 |
300113 |
顺网科技 |
3.28% |
5.96 |
603.76 |
3.51% |
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 |
600155 |
华创云信 |
24.43% |
213.32 |
4496.70 |
26.12% |
0.00 (0.00%) |
2 |
002502 |
ST鼎龙 |
4.85% |
34.99 |
892.14 |
5.18% |
0.00 (0.00%) |
3 |
002239 |
奥特佳 |
4.69% |
57.00 |
862.41 |
5.01% |
0.00 (0.00%) |
4 |
300160 |
秀强股份 |
4.44% |
20.39 |
816.62 |
4.74% |
新增 |
5 |
002425 |
凯撒文化 |
4.34% |
27.56 |
798.90 |
4.64% |
-36.75 (-133.34%) |
6 |
300078 |
思创医惠 |
4.07% |
15.34 |
748.80 |
4.35% |
新增 |
7 |
300098 |
高新兴 |
4.00% |
35.08 |
736.33 |
4.28% |
新增 |
8 |
300324 |
旋极信息 |
3.78% |
14.12 |
695.64 |
4.04% |
新增 |
9 |
300310 |
宜通世纪 |
3.60% |
10.62 |
661.94 |
3.84% |
新增 |
10 |
300113 |
顺网科技 |
3.28% |
5.96 |
603.76 |
3.51% |
新增 |
11 |
002655 |
共达电声 |
3.05% |
22.79 |
562.00 |
3.26% |
--- |
12 |
002474 |
榕基软件 |
2.92% |
22.47 |
538.11 |
3.13% |
--- |
13 |
300093 |
金刚光伏 |
2.73% |
15.87 |
503.08 |
2.92% |
--- |
14 |
300031 |
宝通科技 |
2.12% |
12.44 |
390.62 |
2.27% |
--- |
15 |
300007 |
汉威科技 |
1.16% |
6.22 |
212.66 |
1.24% |
--- |
16 |
300296 |
利亚德 |
1.12% |
8.26 |
206.50 |
1.20% |
--- |
17 |
300100 |
双林股份 |
1.11% |
6.53 |
204.52 |
1.19% |
--- |
18 |
300285 |
国瓷材料 |
1.09% |
4.42 |
201.13 |
1.17% |
--- |
19 |
300182 |
捷成股份 |
1.08% |
8.26 |
198.24 |
1.15% |
--- |
20 |
300009 |
安科生物 |
1.07% |
4.56 |
197.36 |
1.15% |
--- |
21 |
300219 |
鸿利智汇 |
1.05% |
12.09 |
192.59 |
1.12% |
--- |
22 |
300166 |
东方国信 |
1.04% |
6.00 |
192.18 |
1.12% |
--- |
23 |
300118 |
东方日升 |
1.03% |
13.00 |
189.35 |
1.10% |
--- |
24 |
300271 |
华宇软件 |
1.02% |
3.95 |
187.41 |
1.09% |
--- |
25 |
300316 |
晶盛机电 |
1.02% |
12.76 |
186.93 |
1.09% |
--- |
26 |
300367 |
网力退 |
1.02% |
2.68 |
187.07 |
1.09% |
--- |
27 |
300047 |
天源迪科 |
0.99% |
6.25 |
181.88 |
1.06% |
--- |
28 |
300201 |
海伦哲 |
0.99% |
9.13 |
182.87 |
1.06% |
--- |
29 |
300376 |
易事特 |
0.99% |
3.80 |
182.44 |
1.06% |
--- |
30 |
600556 |
天下秀 |
0.97% |
6.61 |
178.93 |
1.04% |
--- |
31 |
300231 |
银信科技 |
0.96% |
6.54 |
175.80 |
1.02% |
--- |
32 |
300229 |
拓尔思 |
0.90% |
5.25 |
164.85 |
0.96% |
--- |
33 |
300248 |
新开普 |
0.89% |
4.43 |
164.57 |
0.96% |
--- |
34 |
300392 |
腾信退 |
0.89% |
4.08 |
163.28 |
0.95% |
--- |
35 |
300050 |
世纪鼎利 |
0.87% |
4.45 |
159.75 |
0.93% |
--- |
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 |
600155 |
华创阳安 |
21.14% |
213.32 |
3201.87 |
22.37% |
0.00 (0.00%) |
2 |
600446 |
金证股份 |
8.94% |
40.02 |
1353.15 |
9.45% |
26.68 (66.67%) |
3 |
002239 |
奥特佳 |
6.90% |
57.00 |
1044.81 |
7.30% |
0.00 (0.00%) |
4 |
002425 |
凯撒文化 |
5.97% |
64.30 |
904.75 |
6.32% |
新增 |
5 |
002502 |
鼎龙文化 |
5.89% |
34.99 |
892.14 |
6.23% |
新增 |
6 |
600418 |
江淮汽车 |
5.22% |
59.50 |
790.15 |
5.52% |
新增 |
7 |
600208 |
新湖中宝 |
5.03% |
161.29 |
761.29 |
5.32% |
0.00 (0.00%) |
8 |
002517 |
恺英网络 |
4.96% |
18.00 |
750.42 |
5.24% |
-5.54 (-30.78%) |
9 |
300043 |
星辉娱乐 |
4.62% |
49.99 |
699.40 |
4.89% |
新增 |
10 |
300336 |
*ST新文 |
4.55% |
27.54 |
689.55 |
4.82% |
4.53 (16.44%) |
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 |
600155 |
华创阳安 |
21.14% |
213.32 |
3201.87 |
22.37% |
0.00 (0.00%) |
2 |
600446 |
金证股份 |
8.94% |
40.02 |
1353.15 |
9.45% |
26.68 (66.67%) |
3 |
002239 |
奥特佳 |
6.90% |
57.00 |
1044.81 |
7.30% |
0.00 (0.00%) |
4 |
002425 |
凯撒文化 |
5.97% |
64.30 |
904.75 |
6.32% |
新增 |
5 |
002502 |
鼎龙文化 |
5.89% |
34.99 |
892.14 |
6.23% |
新增 |
6 |
600418 |
江淮汽车 |
5.22% |
59.50 |
790.15 |
5.52% |
新增 |
7 |
600208 |
新湖中宝 |
5.03% |
161.29 |
761.29 |
5.32% |
0.00 (0.00%) |
8 |
002517 |
恺英网络 |
4.96% |
18.00 |
750.42 |
5.24% |
-5.54 (-30.78%) |
9 |
300043 |
星辉娱乐 |
4.62% |
49.99 |
699.40 |
4.89% |
新增 |
10 |
300336 |
*ST新文 |
4.55% |
27.54 |
689.55 |
4.82% |
4.53 (16.44%) |
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 |
600155 |
华创云信 |
12.05% |
213.32 |
4752.68 |
12.82% |
0.00 (0.00%) |
2 |
002741 |
光华科技 |
8.56% |
48.19 |
3375.40 |
9.11% |
新增 |
3 |
300147 |
香雪制药 |
7.13% |
91.27 |
2811.04 |
7.58% |
新增 |
4 |
300038 |
数知退 |
5.46% |
47.89 |
2154.00 |
5.81% |
-9.05 (-18.90%) |
5 |
300275 |
梅安森 |
5.41% |
72.12 |
2133.31 |
5.76% |
新增 |
6 |
300248 |
新开普 |
4.76% |
46.76 |
1877.96 |
5.07% |
新增 |
7 |
300431 |
暴风退 |
4.29% |
5.50 |
1691.58 |
4.56% |
新增 |
8 |
600570 |
恒生电子 |
4.26% |
15.01 |
1681.87 |
4.54% |
新增 |
9 |
600446 |
金证股份 |
4.18% |
13.34 |
1647.04 |
4.44% |
新增 |
10 |
002175 |
东方智造 |
3.84% |
27.29 |
1514.48 |
4.09% |
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 |
600155 |
华创云信 |
12.05% |
213.32 |
4752.68 |
12.82% |
0.00 (0.00%) |
2 |
002741 |
光华科技 |
8.56% |
48.19 |
3375.40 |
9.11% |
新增 |
3 |
300147 |
香雪制药 |
7.13% |
91.27 |
2811.04 |
7.58% |
新增 |
4 |
300038 |
数知退 |
5.46% |
47.89 |
2154.00 |
5.81% |
-9.05 (-18.90%) |
5 |
300275 |
梅安森 |
5.41% |
72.12 |
2133.31 |
5.76% |
新增 |
6 |
300248 |
新开普 |
4.76% |
46.76 |
1877.96 |
5.07% |
新增 |
7 |
300431 |
暴风退 |
4.29% |
5.50 |
1691.58 |
4.56% |
新增 |
8 |
600570 |
恒生电子 |
4.26% |
15.01 |
1681.87 |
4.54% |
新增 |
9 |
600446 |
金证股份 |
4.18% |
13.34 |
1647.04 |
4.44% |
新增 |
10 |
002175 |
东方智造 |
3.84% |
27.29 |
1514.48 |
4.09% |
新增 |
11 |
300450 |
先导智能 |
3.68% |
10.00 |
1452.00 |
3.92% |
--- |
12 |
300018 |
中元股份 |
2.89% |
25.23 |
1140.40 |
3.08% |
--- |
13 |
002405 |
四维图新 |
2.78% |
25.00 |
1094.91 |
2.95% |
--- |
14 |
300049 |
福瑞股份 |
2.78% |
12.20 |
1097.88 |
2.96% |
--- |
15 |
002239 |
奥特佳 |
2.65% |
57.00 |
1044.81 |
2.82% |
--- |
16 |
002517 |
恺英网络 |
2.54% |
23.54 |
999.98 |
2.70% |
--- |
17 |
600208 |
新湖中宝 |
2.33% |
161.29 |
917.74 |
2.48% |
--- |
18 |
300054 |
鼎龙股份 |
2.26% |
33.63 |
891.60 |
2.41% |
--- |
19 |
300385 |
雪浪环境 |
2.19% |
13.66 |
862.22 |
2.33% |
--- |
20 |
601058 |
赛轮轮胎 |
2.17% |
87.50 |
854.00 |
2.30% |
--- |
21 |
300339 |
润和软件 |
1.74% |
14.30 |
687.69 |
1.86% |
--- |
22 |
002488 |
金固股份 |
1.73% |
21.02 |
682.73 |
1.84% |
--- |
23 |
300336 |
新文退 |
1.39% |
23.01 |
548.56 |
1.48% |
--- |
24 |
601166 |
兴业银行 |
1.10% |
25.23 |
435.22 |
1.17% |
--- |
25 |
300131 |
英唐智控 |
0.97% |
13.51 |
384.52 |
1.04% |
--- |
26 |
601169 |
北京银行 |
0.31% |
9.25 |
123.21 |
0.33% |
--- |
27 |
001696 |
宗申动力 |
0.17% |
4.00 |
69.00 |
0.19% |
--- |
28 |
300306 |
远方信息 |
0.15% |
2.11 |
59.38 |
0.16% |
--- |
29 |
000001 |
平安银行 |
0.09% |
2.53 |
36.79 |
0.10% |
--- |
30 |
600143 |
金发科技 |
0.05% |
1.69 |
20.14 |
0.05% |
--- |
31 |
600118 |
中国卫星 |
0.02% |
0.15 |
8.70 |
0.02% |
--- |
32 |
000997 |
新大陆 |
0.01% |
0.13 |
3.36 |
0.01% |
--- |
33 |
002384 |
东山精密 |
0.01% |
0.19 |
4.20 |
0.01% |
--- |
34 |
600271 |
航天信息 |
0.01% |
0.07 |
4.67 |
0.01% |
--- |
35 |
000630 |
铜陵有色 |
0.00% |
0.19 |
1.60 |
0.00% |
--- |
36 |
002653 |
海思科 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
37 |
300045 |
华力创通 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
38 |
600617 |
国新能源 |
0.00% |
0.08 |
1.52 |
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 |
300253 |
卫宁健康 |
7.83% |
30.75 |
5014.85 |
8.38% |
-40.24 (-130.88%) |
2 |
601000 |
唐山港 |
6.49% |
282.61 |
4157.14 |
6.95% |
新增 |
3 |
601166 |
兴业银行 |
6.31% |
220.00 |
4039.20 |
6.75% |
20.00 (9.09%) |
4 |
300226 |
上海钢联 |
5.99% |
32.99 |
3833.84 |
6.41% |
新增 |
5 |
600109 |
国金证券 |
5.58% |
140.00 |
3575.60 |
5.98% |
新增 |
6 |
300033 |
同花顺 |
5.30% |
28.07 |
3396.70 |
5.68% |
27.40 (97.61%) |
7 |
600155 |
华创阳安 |
4.99% |
213.32 |
3195.47 |
5.34% |
新增 |
8 |
300295 |
三六五网 |
4.19% |
15.50 |
2682.88 |
4.49% |
新增 |
9 |
300038 |
数知退 |
3.57% |
56.94 |
2283.30 |
3.82% |
新增 |
10 |
300336 |
*ST新文 |
3.33% |
42.92 |
2131.12 |
3.56% |
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 |
300253 |
卫宁健康 |
7.83% |
30.75 |
5014.85 |
8.38% |
-40.24 (-130.88%) |
2 |
601000 |
唐山港 |
6.49% |
282.61 |
4157.14 |
6.95% |
新增 |
3 |
601166 |
兴业银行 |
6.31% |
220.00 |
4039.20 |
6.75% |
20.00 (9.09%) |
4 |
300226 |
上海钢联 |
5.99% |
32.99 |
3833.84 |
6.41% |
新增 |
5 |
600109 |
国金证券 |
5.58% |
140.00 |
3575.60 |
5.98% |
新增 |
6 |
300033 |
同花顺 |
5.30% |
28.07 |
3396.70 |
5.68% |
27.40 (97.61%) |
7 |
600155 |
华创阳安 |
4.99% |
213.32 |
3195.47 |
5.34% |
新增 |
8 |
300295 |
三六五网 |
4.19% |
15.50 |
2682.88 |
4.49% |
新增 |
9 |
300038 |
数知退 |
3.57% |
56.94 |
2283.30 |
3.82% |
新增 |
10 |
300336 |
*ST新文 |
3.33% |
42.92 |
2131.12 |
3.56% |
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 |
300253 |
卫宁健康 |
10.07% |
70.99 |
4967.21 |
10.99% |
新增 |
2 |
002329 |
皇氏集团 |
9.11% |
151.90 |
4496.13 |
9.95% |
新增 |
3 |
601318 |
中国平安 |
7.04% |
46.50 |
3474.01 |
7.69% |
新增 |
4 |
601166 |
兴业银行 |
6.69% |
200.00 |
3300.00 |
7.30% |
新增 |
5 |
000002 |
万科A |
6.20% |
219.99 |
3057.89 |
6.77% |
新增 |
6 |
000997 |
新大陆 |
5.72% |
100.38 |
2824.73 |
6.25% |
48.89 (48.70%) |
7 |
601328 |
交通银行 |
5.69% |
413.00 |
2808.40 |
6.21% |
新增 |
8 |
600019 |
宝钢股份 |
4.55% |
319.99 |
2243.13 |
4.96% |
新增 |
9 |
601601 |
中国太保 |
4.03% |
61.50 |
1986.44 |
4.40% |
新增 |
10 |
601628 |
中国人寿 |
3.53% |
51.00 |
1741.65 |
3.85% |
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 |
300253 |
卫宁健康 |
10.07% |
70.99 |
4967.21 |
10.99% |
新增 |
2 |
002329 |
皇氏集团 |
9.11% |
151.90 |
4496.13 |
9.95% |
新增 |
3 |
601318 |
中国平安 |
7.04% |
46.50 |
3474.01 |
7.69% |
新增 |
4 |
601166 |
兴业银行 |
6.69% |
200.00 |
3300.00 |
7.30% |
新增 |
5 |
000002 |
万科A |
6.20% |
219.99 |
3057.89 |
6.77% |
新增 |
6 |
000997 |
新大陆 |
5.72% |
100.38 |
2824.73 |
6.25% |
48.89 (48.70%) |
7 |
601328 |
交通银行 |
5.69% |
413.00 |
2808.40 |
6.21% |
新增 |
8 |
600019 |
宝钢股份 |
4.55% |
319.99 |
2243.13 |
4.96% |
新增 |
9 |
601601 |
中国太保 |
4.03% |
61.50 |
1986.44 |
4.40% |
新增 |
10 |
601628 |
中国人寿 |
3.53% |
51.00 |
1741.65 |
3.85% |
新增 |
11 |
600392 |
盛和资源 |
2.70% |
47.99 |
1331.73 |
2.95% |
--- |
12 |
002331 |
皖通科技 |
2.37% |
75.86 |
1169.76 |
2.59% |
--- |
13 |
000709 |
河钢股份 |
2.02% |
260.00 |
995.80 |
2.20% |
--- |
14 |
600031 |
三一重工 |
2.02% |
99.99 |
997.94 |
2.21% |
--- |
15 |
002157 |
*ST正邦 |
1.93% |
94.94 |
952.26 |
2.11% |
--- |
16 |
000630 |
铜陵有色 |
1.88% |
59.99 |
928.72 |
2.05% |
--- |
17 |
600068 |
葛洲坝 |
1.42% |
75.14 |
701.04 |
1.55% |
--- |
18 |
601058 |
赛轮轮胎 |
1.40% |
43.75 |
691.69 |
1.53% |
--- |
19 |
600048 |
保利发展 |
1.32% |
60.00 |
649.20 |
1.44% |
--- |
20 |
000671 |
ST阳光城 |
1.12% |
40.00 |
554.80 |
1.23% |
--- |
21 |
600208 |
新湖中宝 |
1.12% |
161.29 |
553.23 |
1.22% |
--- |
22 |
000425 |
徐工机械 |
1.06% |
34.99 |
523.82 |
1.16% |
--- |
23 |
601668 |
中国建筑 |
1.03% |
70.00 |
509.60 |
1.13% |
--- |
24 |
300104 |
乐视退 |
0.99% |
15.00 |
486.60 |
1.08% |
--- |
25 |
600376 |
首开股份 |
0.99% |
48.58 |
489.69 |
1.08% |
--- |
26 |
002142 |
宁波银行 |
0.96% |
30.00 |
471.90 |
1.04% |
--- |
27 |
601800 |
中国交建 |
0.84% |
30.00 |
416.70 |
0.92% |
--- |
28 |
002496 |
辉丰股份 |
0.75% |
17.00 |
370.60 |
0.82% |
--- |
29 |
600422 |
昆药集团 |
0.73% |
14.52 |
360.41 |
0.80% |
--- |
30 |
600446 |
金证股份 |
0.68% |
7.18 |
336.72 |
0.74% |
--- |
31 |
002354 |
天娱数科 |
0.54% |
4.65 |
267.13 |
0.59% |
--- |
32 |
600185 |
格力地产 |
0.40% |
8.99 |
197.78 |
0.44% |
--- |
33 |
000932 |
华菱钢铁 |
0.32% |
40.00 |
156.80 |
0.35% |
--- |
34 |
600897 |
厦门空港 |
0.11% |
2.17 |
52.06 |
0.12% |
--- |
35 |
300033 |
同花顺 |
0.06% |
0.67 |
30.48 |
0.07% |
--- |
36 |
002384 |
东山精密 |
0.05% |
2.22 |
24.28 |
0.05% |
--- |
37 |
300166 |
东方国信 |
0.05% |
0.88 |
24.70 |
0.05% |
--- |
38 |
002375 |
亚厦股份 |
0.04% |
1.00 |
18.96 |
0.04% |
--- |
39 |
300352 |
北信源 |
0.04% |
0.77 |
18.38 |
0.04% |
--- |
40 |
300315 |
掌趣科技 |
0.02% |
0.60 |
9.50 |
0.02% |
--- |
41 |
600118 |
中国卫星 |
0.01% |
0.18 |
5.20 |
0.01% |
--- |
42 |
300039 |
上海凯宝 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
43 |
300045 |
华力创通 |
0.00% |
0.01 |
0.12 |
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 |
300103 |
达刚控股 |
4.98% |
100.10 |
1881.89 |
5.67% |
新增 |
2 |
600644 |
乐山电力 |
4.97% |
165.24 |
1878.72 |
5.66% |
新增 |
3 |
002279 |
久其软件 |
4.65% |
53.08 |
1758.56 |
5.30% |
新增 |
4 |
002339 |
积成电子 |
3.94% |
129.00 |
1487.37 |
4.48% |
新增 |
5 |
002256 |
兆新股份 |
3.93% |
110.00 |
1483.83 |
4.47% |
新增 |
6 |
300325 |
德威退 |
3.66% |
140.88 |
1384.86 |
4.17% |
新增 |
7 |
000997 |
新大陆 |
3.62% |
51.49 |
1366.57 |
4.12% |
新增 |
8 |
002126 |
银轮股份 |
3.60% |
91.96 |
1360.94 |
4.10% |
新增 |
9 |
300155 |
安居宝 |
3.20% |
70.23 |
1210.12 |
3.64% |
新增 |
10 |
600236 |
桂冠电力 |
2.86% |
262.47 |
1081.39 |
3.26% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300103 |
达刚控股 |
4.98% |
100.10 |
1881.89 |
5.67% |
新增 |
2 |
600644 |
乐山电力 |
4.97% |
165.24 |
1878.72 |
5.66% |
新增 |
3 |
002279 |
久其软件 |
4.65% |
53.08 |
1758.56 |
5.30% |
新增 |
4 |
002339 |
积成电子 |
3.94% |
129.00 |
1487.37 |
4.48% |
新增 |
5 |
002256 |
兆新股份 |
3.93% |
110.00 |
1483.83 |
4.47% |
新增 |
6 |
300325 |
德威退 |
3.66% |
140.88 |
1384.86 |
4.17% |
新增 |
7 |
000997 |
新大陆 |
3.62% |
51.49 |
1366.57 |
4.12% |
新增 |
8 |
002126 |
银轮股份 |
3.60% |
91.96 |
1360.94 |
4.10% |
新增 |
9 |
300155 |
安居宝 |
3.20% |
70.23 |
1210.12 |
3.64% |
新增 |
10 |
600236 |
桂冠电力 |
2.86% |
262.47 |
1081.39 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002524 |
光正眼科 |
24.20% |
228.00 |
1450.08 |
26.68% |
0.00 (0.00%) |
2 |
001696 |
宗申动力 |
5.29% |
70.00 |
317.10 |
5.83% |
40.01 (57.15%) |
3 |
300121 |
阳谷华泰 |
5.11% |
33.89 |
306.03 |
5.63% |
新增 |
4 |
600571 |
信雅达 |
4.88% |
15.00 |
292.35 |
5.38% |
新增 |
5 |
601233 |
桐昆股份 |
4.75% |
46.44 |
284.68 |
5.24% |
新增 |
6 |
300339 |
润和软件 |
4.70% |
15.47 |
281.55 |
5.18% |
新增 |
7 |
300252 |
金信诺 |
4.19% |
9.20 |
251.30 |
4.62% |
新增 |
8 |
002184 |
海得控制 |
3.87% |
19.99 |
231.92 |
4.27% |
新增 |
9 |
600716 |
凤凰股份 |
2.66% |
19.60 |
159.52 |
2.93% |
3.43 (17.50%) |
10 |
002714 |
牧原股份 |
2.38% |
3.24 |
142.73 |
2.63% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002524 |
光正眼科 |
24.20% |
228.00 |
1450.08 |
26.68% |
0.00 (0.00%) |
2 |
001696 |
宗申动力 |
5.29% |
70.00 |
317.10 |
5.83% |
40.01 (57.15%) |
3 |
300121 |
阳谷华泰 |
5.11% |
33.89 |
306.03 |
5.63% |
新增 |
4 |
600571 |
信雅达 |
4.88% |
15.00 |
292.35 |
5.38% |
新增 |
5 |
601233 |
桐昆股份 |
4.75% |
46.44 |
284.68 |
5.24% |
新增 |
6 |
300339 |
润和软件 |
4.70% |
15.47 |
281.55 |
5.18% |
新增 |
7 |
300252 |
金信诺 |
4.19% |
9.20 |
251.30 |
4.62% |
新增 |
8 |
002184 |
海得控制 |
3.87% |
19.99 |
231.92 |
4.27% |
新增 |
9 |
600716 |
凤凰股份 |
2.66% |
19.60 |
159.52 |
2.93% |
3.43 (17.50%) |
10 |
002714 |
牧原股份 |
2.38% |
3.24 |
142.73 |
2.63% |
新增 |
11 |
600019 |
宝钢股份 |
2.05% |
30.00 |
123.00 |
2.26% |
--- |
12 |
600884 |
杉杉股份 |
2.01% |
7.00 |
120.27 |
2.21% |
--- |
13 |
600535 |
天士力 |
1.94% |
3.00 |
116.31 |
2.14% |
--- |
14 |
300371 |
汇中股份 |
1.93% |
4.50 |
115.52 |
2.13% |
--- |
15 |
600511 |
国药股份 |
1.89% |
5.00 |
113.50 |
2.09% |
--- |
16 |
300073 |
当升科技 |
1.88% |
6.00 |
112.80 |
2.08% |
--- |
17 |
300037 |
新宙邦 |
1.82% |
3.00 |
108.90 |
2.00% |
--- |
18 |
002481 |
双塔食品 |
1.79% |
7.99 |
107.07 |
1.97% |
--- |
19 |
002179 |
中航光电 |
1.76% |
6.00 |
105.30 |
1.94% |
--- |
20 |
002684 |
猛狮退 |
1.76% |
5.00 |
105.75 |
1.95% |
--- |
21 |
002191 |
劲嘉股份 |
1.55% |
6.99 |
93.01 |
1.71% |
--- |
22 |
000001 |
平安银行 |
1.49% |
9.00 |
89.19 |
1.64% |
--- |
23 |
300308 |
中际旭创 |
1.44% |
6.00 |
86.34 |
1.59% |
--- |
24 |
600835 |
上海机电 |
1.30% |
5.00 |
77.90 |
1.43% |
--- |
25 |
601998 |
中信银行 |
1.26% |
17.62 |
75.25 |
1.38% |
--- |
26 |
600521 |
华海药业 |
1.01% |
5.50 |
60.77 |
1.12% |
--- |
27 |
300207 |
欣旺达 |
0.97% |
1.99 |
58.20 |
1.07% |
--- |
28 |
300058 |
蓝色光标 |
0.42% |
0.94 |
25.07 |
0.46% |
--- |
29 |
002568 |
百润股份 |
0.30% |
0.99 |
17.80 |
0.33% |
--- |
30 |
002290 |
禾盛新材 |
0.08% |
0.36 |
4.75 |
0.09% |
--- |
31 |
300168 |
万达信息 |
0.03% |
0.10 |
1.83 |
0.03% |
--- |
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 |
002524 |
光正眼科 |
36.18% |
228.00 |
1383.96 |
52.66% |
0.00 (0.00%) |
2 |
300248 |
新开普 |
4.67% |
7.60 |
178.68 |
6.80% |
新增 |
3 |
000988 |
华工科技 |
4.06% |
18.00 |
155.16 |
5.90% |
新增 |
4 |
001696 |
宗申动力 |
4.04% |
29.99 |
154.46 |
5.88% |
新增 |
5 |
600716 |
凤凰股份 |
3.99% |
16.17 |
152.45 |
5.80% |
新增 |
6 |
600703 |
三安光电 |
2.85% |
4.80 |
109.20 |
4.16% |
新增 |
7 |
002699 |
ST美盛 |
2.79% |
3.15 |
106.78 |
4.06% |
新增 |
8 |
600261 |
阳光照明 |
2.50% |
6.00 |
95.76 |
3.64% |
新增 |
9 |
002630 |
华西能源 |
1.81% |
2.30 |
69.25 |
2.64% |
-0.90 (-39.13%) |
10 |
000650 |
仁和药业 |
1.71% |
12.62 |
65.38 |
2.49% |
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 |
002524 |
光正眼科 |
36.18% |
228.00 |
1383.96 |
52.66% |
0.00 (0.00%) |
2 |
300248 |
新开普 |
4.67% |
7.60 |
178.68 |
6.80% |
新增 |
3 |
000988 |
华工科技 |
4.06% |
18.00 |
155.16 |
5.90% |
新增 |
4 |
001696 |
宗申动力 |
4.04% |
29.99 |
154.46 |
5.88% |
新增 |
5 |
600716 |
凤凰股份 |
3.99% |
16.17 |
152.45 |
5.80% |
新增 |
6 |
600703 |
三安光电 |
2.85% |
4.80 |
109.20 |
4.16% |
新增 |
7 |
002699 |
ST美盛 |
2.79% |
3.15 |
106.78 |
4.06% |
新增 |
8 |
600261 |
阳光照明 |
2.50% |
6.00 |
95.76 |
3.64% |
新增 |
9 |
002630 |
华西能源 |
1.81% |
2.30 |
69.25 |
2.64% |
-0.90 (-39.13%) |
10 |
000650 |
仁和药业 |
1.71% |
12.62 |
65.38 |
2.49% |
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 |
002524 |
光正眼科 |
25.80% |
228.00 |
1272.24 |
31.52% |
0.00 (0.00%) |
2 |
000620 |
*ST新联 |
4.80% |
43.00 |
236.50 |
5.86% |
新增 |
3 |
002081 |
金螳螂 |
4.50% |
10.10 |
221.89 |
5.50% |
新增 |
4 |
002550 |
千红制药 |
4.29% |
5.99 |
211.67 |
5.24% |
新增 |
5 |
002022 |
科华生物 |
4.09% |
12.00 |
201.84 |
5.00% |
新增 |
6 |
002663 |
普邦股份 |
3.30% |
9.60 |
162.82 |
4.03% |
新增 |
7 |
002349 |
精华制药 |
2.55% |
10.00 |
125.70 |
3.11% |
新增 |
8 |
600104 |
上汽集团 |
2.29% |
8.00 |
113.12 |
2.80% |
新增 |
9 |
300137 |
先河环保 |
2.21% |
6.19 |
109.09 |
2.70% |
-8.31 (-134.33%) |
10 |
600475 |
华光环能 |
2.16% |
8.72 |
106.60 |
2.64% |
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 |
002524 |
光正眼科 |
25.80% |
228.00 |
1272.24 |
31.52% |
0.00 (0.00%) |
2 |
000620 |
*ST新联 |
4.80% |
43.00 |
236.50 |
5.86% |
新增 |
3 |
002081 |
金螳螂 |
4.50% |
10.10 |
221.89 |
5.50% |
新增 |
4 |
002550 |
千红制药 |
4.29% |
5.99 |
211.67 |
5.24% |
新增 |
5 |
002022 |
科华生物 |
4.09% |
12.00 |
201.84 |
5.00% |
新增 |
6 |
002663 |
普邦股份 |
3.30% |
9.60 |
162.82 |
4.03% |
新增 |
7 |
002349 |
精华制药 |
2.55% |
10.00 |
125.70 |
3.11% |
新增 |
8 |
600104 |
上汽集团 |
2.29% |
8.00 |
113.12 |
2.80% |
新增 |
9 |
300137 |
先河环保 |
2.21% |
6.19 |
109.09 |
2.70% |
-8.31 (-134.33%) |
10 |
600475 |
华光环能 |
2.16% |
8.72 |
106.60 |
2.64% |
新增 |
11 |
000939 |
凯迪退 |
1.88% |
15.00 |
92.55 |
2.29% |
--- |
12 |
600054 |
黄山旅游 |
1.87% |
9.00 |
92.34 |
2.29% |
--- |
13 |
600998 |
九州通 |
1.82% |
6.00 |
89.94 |
2.23% |
--- |
14 |
002482 |
*ST广田 |
1.77% |
4.45 |
87.22 |
2.16% |
--- |
15 |
000916 |
华北高速 |
1.69% |
23.79 |
83.50 |
2.07% |
--- |
16 |
002630 |
华西能源 |
1.68% |
3.20 |
82.62 |
2.05% |
--- |
17 |
000609 |
中迪投资 |
1.63% |
11.39 |
80.21 |
1.99% |
--- |
18 |
600176 |
中国巨石 |
1.54% |
10.00 |
75.70 |
1.88% |
--- |
19 |
002588 |
史丹利 |
1.50% |
2.00 |
73.78 |
1.83% |
--- |
20 |
601299 |
中国北车 |
1.50% |
15.00 |
73.80 |
1.83% |
--- |
21 |
002032 |
苏泊尔 |
1.48% |
5.00 |
72.74 |
1.80% |
--- |
22 |
002470 |
金正大 |
1.38% |
3.19 |
67.95 |
1.68% |
--- |
23 |
002648 |
卫星化学 |
1.18% |
2.00 |
57.96 |
1.44% |
--- |
24 |
300041 |
回天新材 |
1.10% |
3.30 |
54.45 |
1.35% |
--- |
25 |
600426 |
华鲁恒升 |
0.96% |
7.00 |
47.39 |
1.17% |
--- |
26 |
002535 |
林州重机 |
0.94% |
6.50 |
46.13 |
1.14% |
--- |
27 |
000423 |
东阿阿胶 |
0.76% |
0.95 |
37.58 |
0.93% |
--- |
28 |
300255 |
常山药业 |
0.59% |
1.10 |
29.16 |
0.72% |
--- |
29 |
002416 |
爱施德 |
0.42% |
1.10 |
20.79 |
0.52% |
--- |
30 |
601186 |
中国铁建 |
0.10% |
1.00 |
4.69 |
0.12% |
--- |
31 |
300345 |
华民股份 |
0.08% |
0.25 |
3.96 |
0.10% |
--- |
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 |
002524 |
光正眼科 |
16.76% |
228.00 |
1292.76 |
19.41% |
0.00 (0.00%) |
2 |
600832 |
东方明珠 |
5.46% |
40.00 |
421.60 |
6.33% |
新增 |
3 |
300332 |
天壕环境 |
5.22% |
32.27 |
402.67 |
6.04% |
新增 |
4 |
002505 |
鹏都农牧 |
4.59% |
27.30 |
353.81 |
5.31% |
新增 |
5 |
002310 |
东方园林 |
3.57% |
8.80 |
275.18 |
4.13% |
新增 |
6 |
603000 |
人民网 |
3.53% |
2.90 |
272.31 |
4.09% |
新增 |
7 |
002266 |
浙富控股 |
3.23% |
29.50 |
249.28 |
3.74% |
新增 |
8 |
002254 |
泰和新材 |
3.08% |
27.19 |
237.37 |
3.56% |
新增 |
9 |
300137 |
先河环保 |
3.03% |
14.50 |
233.59 |
3.51% |
新增 |
10 |
300259 |
新天科技 |
2.96% |
15.30 |
228.74 |
3.43% |
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 |
002524 |
光正眼科 |
16.76% |
228.00 |
1292.76 |
19.41% |
0.00 (0.00%) |
2 |
600832 |
东方明珠 |
5.46% |
40.00 |
421.60 |
6.33% |
新增 |
3 |
300332 |
天壕环境 |
5.22% |
32.27 |
402.67 |
6.04% |
新增 |
4 |
002505 |
鹏都农牧 |
4.59% |
27.30 |
353.81 |
5.31% |
新增 |
5 |
002310 |
东方园林 |
3.57% |
8.80 |
275.18 |
4.13% |
新增 |
6 |
603000 |
人民网 |
3.53% |
2.90 |
272.31 |
4.09% |
新增 |
7 |
002266 |
浙富控股 |
3.23% |
29.50 |
249.28 |
3.74% |
新增 |
8 |
002254 |
泰和新材 |
3.08% |
27.19 |
237.37 |
3.56% |
新增 |
9 |
300137 |
先河环保 |
3.03% |
14.50 |
233.59 |
3.51% |
新增 |
10 |
300259 |
新天科技 |
2.96% |
15.30 |
228.74 |
3.43% |
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 |
002524 |
光正眼科 |
4.10% |
228.00 |
1014.60 |
9.74% |
--- |
2 |
300349 |
金卡智能 |
3.76% |
22.81 |
930.98 |
8.94% |
--- |
3 |
600418 |
江淮汽车 |
2.94% |
103.50 |
727.59 |
6.99% |
--- |
4 |
002572 |
索菲亚 |
2.76% |
49.18 |
682.16 |
6.55% |
--- |
5 |
600521 |
华海药业 |
2.34% |
38.01 |
579.68 |
5.57% |
--- |
6 |
000651 |
格力电器 |
2.10% |
20.71 |
518.95 |
4.98% |
--- |
7 |
002398 |
垒知集团 |
2.03% |
36.43 |
502.80 |
4.83% |
--- |
8 |
600016 |
民生银行 |
1.78% |
51.39 |
440.39 |
4.23% |
--- |
9 |
600108 |
亚盛集团 |
1.70% |
64.71 |
421.88 |
4.05% |
--- |
10 |
002415 |
海康威视 |
1.51% |
10.58 |
373.82 |
3.59% |
--- |
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 |
002524 |
光正眼科 |
4.10% |
228.00 |
1014.60 |
9.74% |
--- |
2 |
300349 |
金卡智能 |
3.76% |
22.81 |
930.98 |
8.94% |
--- |
3 |
600418 |
江淮汽车 |
2.94% |
103.50 |
727.59 |
6.99% |
--- |
4 |
002572 |
索菲亚 |
2.76% |
49.18 |
682.16 |
6.55% |
--- |
5 |
600521 |
华海药业 |
2.34% |
38.01 |
579.68 |
5.57% |
--- |
6 |
000651 |
格力电器 |
2.10% |
20.71 |
518.95 |
4.98% |
--- |
7 |
002398 |
垒知集团 |
2.03% |
36.43 |
502.80 |
4.83% |
--- |
8 |
600016 |
民生银行 |
1.78% |
51.39 |
440.39 |
4.23% |
--- |
9 |
600108 |
亚盛集团 |
1.70% |
64.71 |
421.88 |
4.05% |
--- |
10 |
002415 |
海康威视 |
1.51% |
10.58 |
373.82 |
3.59% |
--- |
11 |
000002 |
万科A |
1.36% |
34.04 |
335.33 |
3.22% |
--- |
12 |
300196 |
长海股份 |
1.36% |
15.54 |
337.43 |
3.24% |
--- |
13 |
300335 |
迪森股份 |
1.32% |
23.37 |
327.70 |
3.15% |
--- |
14 |
002308 |
威创股份 |
1.07% |
28.77 |
264.67 |
2.54% |
--- |
15 |
600048 |
保利发展 |
1.07% |
26.60 |
263.59 |
2.53% |
--- |
16 |
300178 |
腾邦退 |
1.02% |
15.00 |
251.98 |
2.42% |
--- |
17 |
600340 |
华夏幸福 |
1.00% |
7.58 |
246.81 |
2.37% |
--- |
18 |
000656 |
金科股份 |
0.95% |
20.38 |
236.20 |
2.27% |
--- |
19 |
002140 |
东华科技 |
0.91% |
9.12 |
226.26 |
2.17% |
--- |
20 |
600597 |
光明乳业 |
0.89% |
16.32 |
220.17 |
2.11% |
--- |
21 |
601166 |
兴业银行 |
0.89% |
14.99 |
221.38 |
2.13% |
--- |
22 |
002104 |
恒宝股份 |
0.87% |
16.59 |
214.23 |
2.06% |
--- |
23 |
000726 |
鲁泰A |
0.80% |
23.48 |
198.17 |
1.90% |
--- |
24 |
002344 |
海宁皮城 |
0.71% |
9.15 |
174.88 |
1.68% |
--- |
25 |
002081 |
金螳螂 |
0.51% |
4.42 |
125.84 |
1.21% |
--- |
26 |
002549 |
凯美特气 |
0.48% |
8.97 |
118.37 |
1.14% |
--- |
27 |
002241 |
歌尔股份 |
0.43% |
2.93 |
106.33 |
1.02% |
--- |
28 |
600596 |
新安股份 |
0.36% |
8.33 |
87.92 |
0.84% |
--- |
29 |
600637 |
东方明珠 |
0.36% |
3.18 |
89.07 |
0.86% |
--- |
30 |
002230 |
科大讯飞 |
0.30% |
1.60 |
73.70 |
0.71% |
--- |
31 |
600315 |
上海家化 |
0.24% |
1.34 |
60.44 |
0.58% |
--- |
32 |
300218 |
安利股份 |
0.17% |
7.29 |
40.91 |
0.39% |
--- |
显示全部持仓明细>>