重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
1.79 |
3083.84 |
11.82% |
-0.20 (-11.19%) |
2 |
000858 |
五粮液 |
8.63% |
19.23 |
2698.25 |
10.34% |
-0.68 (-3.54%) |
3 |
000568 |
泸州老窖 |
8.07% |
14.06 |
2522.77 |
9.67% |
-1.36 (-9.67%) |
4 |
603259 |
药明康德 |
4.38% |
18.83 |
1370.04 |
5.25% |
8.46 (44.93%) |
5 |
600436 |
片仔癀 |
4.28% |
5.53 |
1338.95 |
5.13% |
0.36 (6.51%) |
6 |
688506 |
百利天恒 |
3.94% |
8.81 |
1231.92 |
4.72% |
4.01 (45.54%) |
7 |
600809 |
山西汾酒 |
3.22% |
4.37 |
1007.94 |
3.86% |
0.00 (0.00%) |
8 |
600129 |
太极集团 |
3.10% |
20.85 |
968.69 |
3.71% |
9.39 (45.04%) |
9 |
002475 |
立讯精密 |
2.99% |
27.15 |
935.21 |
3.59% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.35% |
9.58 |
735.94 |
2.82% |
3.86 (40.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
1.79 |
3083.84 |
11.82% |
-0.20 (-11.19%) |
2 |
000858 |
五粮液 |
8.63% |
19.23 |
2698.25 |
10.34% |
-0.68 (-3.54%) |
3 |
000568 |
泸州老窖 |
8.07% |
14.06 |
2522.77 |
9.67% |
-1.36 (-9.67%) |
4 |
603259 |
药明康德 |
4.38% |
18.83 |
1370.04 |
5.25% |
8.46 (44.93%) |
5 |
600436 |
片仔癀 |
4.28% |
5.53 |
1338.95 |
5.13% |
0.36 (6.51%) |
6 |
688506 |
百利天恒 |
3.94% |
8.81 |
1231.92 |
4.72% |
4.01 (45.54%) |
7 |
600809 |
山西汾酒 |
3.22% |
4.37 |
1007.94 |
3.86% |
0.00 (0.00%) |
8 |
600129 |
太极集团 |
3.10% |
20.85 |
968.69 |
3.71% |
9.39 (45.04%) |
9 |
002475 |
立讯精密 |
2.99% |
27.15 |
935.21 |
3.59% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.35% |
9.58 |
735.94 |
2.82% |
3.86 (40.29%) |
11 |
603369 |
今世缘 |
2.29% |
14.70 |
716.68 |
2.75% |
--- |
12 |
300015 |
爱尔眼科 |
2.26% |
44.64 |
706.21 |
2.71% |
--- |
13 |
000596 |
古井贡酒 |
2.03% |
2.72 |
633.22 |
2.43% |
--- |
14 |
600750 |
江中药业 |
1.97% |
29.44 |
614.71 |
2.36% |
--- |
15 |
600426 |
华鲁恒升 |
1.91% |
21.68 |
598.04 |
2.29% |
--- |
16 |
688382 |
益方生物 |
1.66% |
34.35 |
520.08 |
1.99% |
--- |
17 |
300750 |
宁德时代 |
1.64% |
3.14 |
511.98 |
1.96% |
--- |
18 |
600976 |
健民集团 |
1.53% |
7.32 |
477.63 |
1.83% |
--- |
19 |
603456 |
九洲药业 |
1.44% |
18.63 |
451.15 |
1.73% |
--- |
20 |
600085 |
同仁堂 |
1.39% |
8.08 |
433.90 |
1.66% |
--- |
21 |
601689 |
拓普集团 |
1.29% |
5.48 |
402.78 |
1.54% |
--- |
22 |
300760 |
迈瑞医疗 |
1.18% |
1.27 |
369.06 |
1.41% |
--- |
23 |
300122 |
智飞生物 |
1.12% |
5.74 |
350.69 |
1.34% |
--- |
24 |
300759 |
康龙化成 |
1.10% |
11.89 |
344.57 |
1.32% |
--- |
25 |
603722 |
阿科力 |
1.09% |
6.31 |
340.11 |
1.30% |
--- |
26 |
688617 |
惠泰医疗 |
1.02% |
0.82 |
318.18 |
1.22% |
--- |
27 |
688266 |
泽璟制药 |
0.99% |
5.83 |
308.83 |
1.18% |
--- |
28 |
000860 |
顺鑫农业 |
0.92% |
13.50 |
287.42 |
1.10% |
--- |
29 |
603605 |
珀莱雅 |
0.79% |
2.48 |
246.51 |
0.95% |
--- |
30 |
000423 |
东阿阿胶 |
0.78% |
4.92 |
242.65 |
0.93% |
--- |
31 |
002294 |
信立泰 |
0.61% |
5.84 |
190.73 |
0.73% |
--- |
32 |
301239 |
普瑞眼科 |
0.58% |
2.12 |
182.32 |
0.70% |
--- |
33 |
000516 |
国际医学 |
0.55% |
21.18 |
171.77 |
0.66% |
--- |
34 |
688331 |
荣昌生物 |
0.52% |
2.62 |
162.35 |
0.62% |
--- |
35 |
600276 |
恒瑞医药 |
0.45% |
3.13 |
141.57 |
0.54% |
--- |
36 |
605266 |
健之佳 |
0.32% |
1.70 |
101.22 |
0.39% |
--- |
37 |
600993 |
马应龙 |
0.29% |
3.69 |
89.22 |
0.34% |
--- |
38 |
002727 |
一心堂 |
0.28% |
3.72 |
86.16 |
0.33% |
--- |
39 |
002044 |
美年健康 |
0.21% |
11.02 |
66.23 |
0.25% |
--- |
40 |
601012 |
隆基绿能 |
0.16% |
2.24 |
51.24 |
0.20% |
--- |
41 |
000661 |
长春高新 |
0.15% |
0.33 |
48.11 |
0.18% |
--- |
42 |
300529 |
健帆生物 |
0.08% |
1.09 |
24.23 |
0.09% |
--- |
43 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
1.99 |
3359.51 |
12.51% |
-0.32 (-16.11%) |
2 |
000858 |
五粮液 |
9.54% |
19.91 |
3256.78 |
12.12% |
-2.52 (-12.65%) |
3 |
000568 |
泸州老窖 |
9.47% |
15.42 |
3231.72 |
12.03% |
-3.21 (-20.82%) |
4 |
600436 |
片仔癀 |
4.34% |
5.17 |
1481.37 |
5.51% |
1.36 (26.29%) |
5 |
600276 |
恒瑞医药 |
3.08% |
21.96 |
1051.88 |
3.92% |
新增 |
6 |
002475 |
立讯精密 |
2.58% |
27.15 |
880.92 |
3.28% |
-1.92 (-7.07%) |
7 |
600809 |
山西汾酒 |
2.37% |
4.37 |
808.48 |
3.01% |
-0.00 (-0.03%) |
8 |
603369 |
今世缘 |
2.27% |
14.70 |
776.22 |
2.89% |
0.71 (4.83%) |
9 |
002294 |
信立泰 |
2.10% |
22.99 |
717.06 |
2.67% |
2.93 (12.74%) |
10 |
300750 |
宁德时代 |
2.10% |
3.14 |
717.49 |
2.67% |
0.79 (25.06%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
1.99 |
3359.51 |
12.51% |
-0.32 (-16.11%) |
2 |
000858 |
五粮液 |
9.54% |
19.91 |
3256.78 |
12.12% |
-2.52 (-12.65%) |
3 |
000568 |
泸州老窖 |
9.47% |
15.42 |
3231.72 |
12.03% |
-3.21 (-20.82%) |
4 |
600436 |
片仔癀 |
4.34% |
5.17 |
1481.37 |
5.51% |
1.36 (26.29%) |
5 |
600276 |
恒瑞医药 |
3.08% |
21.96 |
1051.88 |
3.92% |
新增 |
6 |
002475 |
立讯精密 |
2.58% |
27.15 |
880.92 |
3.28% |
-1.92 (-7.07%) |
7 |
600809 |
山西汾酒 |
2.37% |
4.37 |
808.48 |
3.01% |
-0.00 (-0.03%) |
8 |
603369 |
今世缘 |
2.27% |
14.70 |
776.22 |
2.89% |
0.71 (4.83%) |
9 |
002294 |
信立泰 |
2.10% |
22.99 |
717.06 |
2.67% |
2.93 (12.74%) |
10 |
300750 |
宁德时代 |
2.10% |
3.14 |
717.49 |
2.67% |
0.79 (25.06%) |
11 |
600129 |
太极集团 |
2.00% |
11.46 |
681.76 |
2.54% |
--- |
12 |
000596 |
古井贡酒 |
1.97% |
2.72 |
672.87 |
2.50% |
--- |
13 |
600426 |
华鲁恒升 |
1.94% |
21.68 |
663.93 |
2.47% |
--- |
14 |
603259 |
药明康德 |
1.89% |
10.37 |
646.13 |
2.41% |
--- |
15 |
603456 |
九洲药业 |
1.74% |
21.77 |
593.16 |
2.21% |
--- |
16 |
601689 |
拓普集团 |
1.58% |
6.69 |
539.88 |
2.01% |
--- |
17 |
688382 |
益方生物 |
1.57% |
39.26 |
537.46 |
2.00% |
--- |
18 |
600309 |
万华化学 |
1.47% |
5.72 |
502.44 |
1.87% |
--- |
19 |
688331 |
荣昌生物 |
1.38% |
8.43 |
470.20 |
1.75% |
--- |
20 |
000860 |
顺鑫农业 |
1.33% |
13.50 |
454.81 |
1.69% |
--- |
21 |
600976 |
健民集团 |
1.33% |
5.91 |
455.60 |
1.70% |
--- |
22 |
600572 |
康恩贝 |
1.07% |
53.42 |
365.93 |
1.36% |
--- |
23 |
688506 |
百利天恒 |
1.02% |
4.80 |
347.00 |
1.29% |
--- |
24 |
300759 |
康龙化成 |
0.97% |
8.63 |
330.36 |
1.23% |
--- |
25 |
300015 |
爱尔眼科 |
0.96% |
17.69 |
328.16 |
1.22% |
--- |
26 |
688266 |
泽璟制药 |
0.95% |
7.05 |
324.68 |
1.21% |
--- |
27 |
688617 |
惠泰医疗 |
0.91% |
0.83 |
308.94 |
1.15% |
--- |
28 |
002424 |
贵州百灵 |
0.89% |
33.81 |
303.61 |
1.13% |
--- |
29 |
605266 |
健之佳 |
0.78% |
3.18 |
266.58 |
0.99% |
--- |
30 |
000423 |
东阿阿胶 |
0.65% |
4.15 |
221.82 |
0.83% |
--- |
31 |
600062 |
华润双鹤 |
0.62% |
12.18 |
212.18 |
0.79% |
--- |
32 |
601012 |
隆基绿能 |
0.62% |
7.42 |
212.66 |
0.79% |
--- |
33 |
000950 |
重药控股 |
0.60% |
30.68 |
206.48 |
0.77% |
--- |
34 |
688658 |
悦康药业 |
0.52% |
8.54 |
177.64 |
0.66% |
--- |
35 |
300049 |
福瑞股份 |
0.51% |
7.51 |
172.73 |
0.64% |
--- |
36 |
600351 |
亚宝药业 |
0.50% |
23.92 |
169.83 |
0.63% |
--- |
37 |
688192 |
迪哲医药 |
0.39% |
3.84 |
133.27 |
0.50% |
--- |
38 |
600479 |
千金药业 |
0.34% |
10.27 |
115.85 |
0.43% |
--- |
39 |
600993 |
马应龙 |
0.30% |
3.69 |
102.62 |
0.38% |
--- |
40 |
688513 |
苑东生物 |
0.19% |
1.17 |
64.37 |
0.24% |
--- |
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 |
000568 |
泸州老窖 |
10.02% |
18.63 |
4178.49 |
10.81% |
1.81 (9.72%) |
2 |
000858 |
五粮液 |
9.72% |
22.43 |
4052.88 |
10.48% |
3.54 (15.78%) |
3 |
600519 |
贵州茅台 |
9.55% |
2.31 |
3983.67 |
10.30% |
0.28 (12.14%) |
4 |
300015 |
爱尔眼科 |
8.45% |
115.83 |
3526.64 |
9.12% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.25% |
27.01 |
2187.78 |
5.66% |
0.90 (3.33%) |
6 |
300896 |
爱美客 |
5.22% |
3.85 |
2178.18 |
5.63% |
-0.17 (-4.42%) |
7 |
600763 |
通策医疗 |
4.13% |
11.26 |
1722.81 |
4.46% |
0.64 (5.68%) |
8 |
002821 |
凯莱英 |
3.72% |
10.48 |
1550.76 |
4.01% |
0.34 (3.24%) |
9 |
600809 |
山西汾酒 |
2.99% |
4.37 |
1245.29 |
3.22% |
0.18 (4.12%) |
10 |
600436 |
片仔癀 |
2.64% |
3.81 |
1099.93 |
2.84% |
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 |
000568 |
泸州老窖 |
10.02% |
18.63 |
4178.49 |
10.81% |
1.81 (9.72%) |
2 |
000858 |
五粮液 |
9.72% |
22.43 |
4052.88 |
10.48% |
3.54 (15.78%) |
3 |
600519 |
贵州茅台 |
9.55% |
2.31 |
3983.67 |
10.30% |
0.28 (12.14%) |
4 |
300015 |
爱尔眼科 |
8.45% |
115.83 |
3526.64 |
9.12% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.25% |
27.01 |
2187.78 |
5.66% |
0.90 (3.33%) |
6 |
300896 |
爱美客 |
5.22% |
3.85 |
2178.18 |
5.63% |
-0.17 (-4.42%) |
7 |
600763 |
通策医疗 |
4.13% |
11.26 |
1722.81 |
4.46% |
0.64 (5.68%) |
8 |
002821 |
凯莱英 |
3.72% |
10.48 |
1550.76 |
4.01% |
0.34 (3.24%) |
9 |
600809 |
山西汾酒 |
2.99% |
4.37 |
1245.29 |
3.22% |
0.18 (4.12%) |
10 |
600436 |
片仔癀 |
2.64% |
3.81 |
1099.93 |
2.84% |
新增 |
11 |
300750 |
宁德时代 |
2.22% |
2.35 |
924.54 |
2.39% |
--- |
12 |
002475 |
立讯精密 |
2.21% |
29.07 |
922.88 |
2.39% |
--- |
13 |
601888 |
中国中免 |
2.16% |
4.17 |
900.85 |
2.33% |
--- |
14 |
600426 |
华鲁恒升 |
2.06% |
25.93 |
859.44 |
2.22% |
--- |
15 |
000596 |
古井贡酒 |
1.98% |
3.10 |
827.39 |
2.14% |
--- |
16 |
300628 |
亿联网络 |
1.88% |
12.94 |
783.91 |
2.03% |
--- |
17 |
300759 |
康龙化成 |
1.87% |
11.93 |
781.14 |
2.02% |
--- |
18 |
603369 |
今世缘 |
1.71% |
13.99 |
712.15 |
1.84% |
--- |
19 |
600309 |
万华化学 |
1.66% |
7.49 |
693.95 |
1.79% |
--- |
20 |
002294 |
信立泰 |
1.58% |
20.06 |
658.97 |
1.70% |
--- |
21 |
603456 |
九洲药业 |
1.49% |
14.67 |
622.51 |
1.61% |
--- |
22 |
300760 |
迈瑞医疗 |
1.35% |
1.78 |
562.43 |
1.45% |
--- |
23 |
000739 |
普洛药业 |
1.22% |
23.72 |
510.93 |
1.32% |
--- |
24 |
688046 |
药康生物 |
0.96% |
16.71 |
401.95 |
1.04% |
--- |
25 |
300832 |
新产业 |
0.94% |
7.81 |
391.59 |
1.01% |
--- |
26 |
605369 |
拱东医疗 |
0.78% |
3.09 |
326.33 |
0.84% |
--- |
27 |
601689 |
拓普集团 |
0.77% |
5.45 |
319.26 |
0.83% |
--- |
28 |
688382 |
益方生物 |
0.76% |
23.95 |
318.00 |
0.82% |
--- |
29 |
601012 |
隆基绿能 |
0.69% |
6.78 |
286.42 |
0.74% |
--- |
30 |
301363 |
美好医疗 |
0.50% |
4.96 |
207.87 |
0.54% |
--- |
31 |
688050 |
爱博医疗 |
0.49% |
0.88 |
202.62 |
0.52% |
--- |
32 |
688235 |
百济神州 |
0.44% |
1.39 |
184.38 |
0.48% |
--- |
33 |
688617 |
惠泰医疗 |
0.42% |
0.57 |
175.41 |
0.45% |
--- |
34 |
002219 |
新里程 |
0.28% |
29.26 |
115.28 |
0.30% |
--- |
35 |
688266 |
泽璟制药 |
0.28% |
2.82 |
117.44 |
0.30% |
--- |
36 |
301267 |
华厦眼科 |
0.22% |
1.25 |
91.39 |
0.24% |
--- |
37 |
688658 |
悦康药业 |
0.10% |
2.15 |
41.50 |
0.11% |
--- |
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 |
000568 |
泸州老窖 |
9.89% |
16.82 |
3879.86 |
10.57% |
-3.21 (-19.08%) |
2 |
600519 |
贵州茅台 |
9.67% |
2.03 |
3795.00 |
10.34% |
-0.42 (-20.72%) |
3 |
300015 |
爱尔眼科 |
8.26% |
115.83 |
3243.37 |
8.83% |
41.39 (35.73%) |
4 |
000858 |
五粮液 |
8.15% |
18.89 |
3196.75 |
8.71% |
-2.50 (-13.23%) |
5 |
300896 |
爱美客 |
5.02% |
4.02 |
1969.13 |
5.36% |
-0.23 (-5.73%) |
6 |
603259 |
药明康德 |
4.77% |
26.11 |
1871.80 |
5.10% |
1.89 (7.24%) |
7 |
300122 |
智飞生物 |
3.75% |
17.05 |
1473.63 |
4.01% |
-1.25 (-7.33%) |
8 |
002821 |
凯莱英 |
3.58% |
10.14 |
1406.15 |
3.83% |
3.75 (36.97%) |
9 |
600763 |
通策医疗 |
3.46% |
10.62 |
1359.48 |
3.70% |
-0.29 (-2.73%) |
10 |
600809 |
山西汾酒 |
3.23% |
4.19 |
1268.99 |
3.46% |
-0.99 (-23.63%) |
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 |
000568 |
泸州老窖 |
9.89% |
16.82 |
3879.86 |
10.57% |
-3.21 (-19.08%) |
2 |
600519 |
贵州茅台 |
9.67% |
2.03 |
3795.00 |
10.34% |
-0.42 (-20.72%) |
3 |
300015 |
爱尔眼科 |
8.26% |
115.83 |
3243.37 |
8.83% |
41.39 (35.73%) |
4 |
000858 |
五粮液 |
8.15% |
18.89 |
3196.75 |
8.71% |
-2.50 (-13.23%) |
5 |
300896 |
爱美客 |
5.02% |
4.02 |
1969.13 |
5.36% |
-0.23 (-5.73%) |
6 |
603259 |
药明康德 |
4.77% |
26.11 |
1871.80 |
5.10% |
1.89 (7.24%) |
7 |
300122 |
智飞生物 |
3.75% |
17.05 |
1473.63 |
4.01% |
-1.25 (-7.33%) |
8 |
002821 |
凯莱英 |
3.58% |
10.14 |
1406.15 |
3.83% |
3.75 (36.97%) |
9 |
600763 |
通策医疗 |
3.46% |
10.62 |
1359.48 |
3.70% |
-0.29 (-2.73%) |
10 |
600809 |
山西汾酒 |
3.23% |
4.19 |
1268.99 |
3.46% |
-0.99 (-23.63%) |
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 |
10.48% |
2.45 |
5003.50 |
11.22% |
-0.47 (-19.21%) |
2 |
000568 |
泸州老窖 |
10.34% |
20.03 |
4938.37 |
11.07% |
-4.92 (-24.56%) |
3 |
000858 |
五粮液 |
9.05% |
21.39 |
4319.28 |
9.68% |
-4.76 (-22.25%) |
4 |
300015 |
爱尔眼科 |
6.98% |
74.44 |
3332.68 |
7.47% |
新增 |
5 |
300896 |
爱美客 |
5.34% |
4.25 |
2547.64 |
5.71% |
新增 |
6 |
603259 |
药明康德 |
5.27% |
24.22 |
2518.60 |
5.65% |
-5.89 (-24.32%) |
7 |
300122 |
智飞生物 |
4.25% |
18.30 |
2031.48 |
4.55% |
1.62 (8.85%) |
8 |
600763 |
通策医疗 |
3.99% |
10.91 |
1903.30 |
4.27% |
新增 |
9 |
002821 |
凯莱英 |
3.87% |
6.39 |
1846.74 |
4.14% |
-3.11 (-48.67%) |
10 |
600809 |
山西汾酒 |
3.52% |
5.18 |
1682.33 |
3.77% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.48% |
2.45 |
5003.50 |
11.22% |
-0.47 (-19.21%) |
2 |
000568 |
泸州老窖 |
10.34% |
20.03 |
4938.37 |
11.07% |
-4.92 (-24.56%) |
3 |
000858 |
五粮液 |
9.05% |
21.39 |
4319.28 |
9.68% |
-4.76 (-22.25%) |
4 |
300015 |
爱尔眼科 |
6.98% |
74.44 |
3332.68 |
7.47% |
新增 |
5 |
300896 |
爱美客 |
5.34% |
4.25 |
2547.64 |
5.71% |
新增 |
6 |
603259 |
药明康德 |
5.27% |
24.22 |
2518.60 |
5.65% |
-5.89 (-24.32%) |
7 |
300122 |
智飞生物 |
4.25% |
18.30 |
2031.48 |
4.55% |
1.62 (8.85%) |
8 |
600763 |
通策医疗 |
3.99% |
10.91 |
1903.30 |
4.27% |
新增 |
9 |
002821 |
凯莱英 |
3.87% |
6.39 |
1846.74 |
4.14% |
-3.11 (-48.67%) |
10 |
600809 |
山西汾酒 |
3.52% |
5.18 |
1682.33 |
3.77% |
新增 |
11 |
300363 |
博腾股份 |
3.23% |
19.75 |
1540.30 |
3.45% |
--- |
12 |
300750 |
宁德时代 |
2.84% |
2.54 |
1356.36 |
3.04% |
--- |
13 |
600436 |
片仔癀 |
2.71% |
3.62 |
1292.47 |
2.90% |
--- |
14 |
601888 |
中国中免 |
2.21% |
4.54 |
1057.50 |
2.37% |
--- |
15 |
002475 |
立讯精密 |
2.19% |
30.88 |
1043.33 |
2.34% |
--- |
16 |
300628 |
亿联网络 |
1.86% |
11.68 |
889.27 |
1.99% |
--- |
17 |
600426 |
华鲁恒升 |
1.83% |
29.89 |
872.67 |
1.96% |
--- |
18 |
000596 |
古井贡酒 |
1.78% |
3.40 |
848.84 |
1.90% |
--- |
19 |
300957 |
贝泰妮 |
1.73% |
4.06 |
824.76 |
1.85% |
--- |
20 |
600309 |
万华化学 |
1.70% |
8.37 |
811.81 |
1.82% |
--- |
21 |
603369 |
今世缘 |
1.67% |
15.59 |
795.15 |
1.78% |
--- |
22 |
603456 |
九洲药业 |
1.64% |
15.12 |
781.78 |
1.75% |
--- |
23 |
601012 |
隆基绿能 |
1.30% |
9.35 |
622.83 |
1.40% |
--- |
24 |
000739 |
普洛药业 |
1.16% |
26.84 |
553.98 |
1.24% |
--- |
25 |
300203 |
聚光科技 |
0.63% |
12.50 |
300.50 |
0.67% |
--- |
26 |
300760 |
迈瑞医疗 |
0.48% |
0.73 |
228.64 |
0.51% |
--- |
27 |
002895 |
川恒股份 |
0.42% |
5.94 |
200.83 |
0.45% |
--- |
28 |
301122 |
采纳股份 |
0.33% |
2.17 |
158.38 |
0.36% |
--- |
29 |
000963 |
华东医药 |
0.20% |
2.16 |
97.55 |
0.22% |
--- |
30 |
300677 |
英科医疗 |
0.20% |
3.68 |
93.32 |
0.21% |
--- |
31 |
688062 |
迈威生物 |
0.04% |
1.02 |
17.06 |
0.04% |
--- |
32 |
688606 |
奥泰生物 |
0.04% |
0.16 |
19.73 |
0.04% |
--- |
33 |
688207 |
格灵深瞳 |
0.03% |
0.54 |
14.33 |
0.03% |
--- |
34 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.02% |
--- |
35 |
300950 |
德固特 |
0.01% |
0.28 |
4.53 |
0.01% |
--- |
36 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.51 |
0.01% |
--- |
37 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
301288 |
清研环境 |
0.00% |
0.05 |
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 |
600519 |
贵州茅台 |
9.71% |
2.92 |
5013.81 |
10.52% |
-0.17 (-5.83%) |
2 |
000568 |
泸州老窖 |
8.98% |
24.95 |
4637.84 |
9.74% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.85% |
26.15 |
4054.82 |
8.51% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
6.75% |
9.50 |
3486.54 |
7.32% |
3.16 (33.26%) |
5 |
603259 |
药明康德 |
6.55% |
30.11 |
3383.72 |
7.10% |
5.40 (17.93%) |
6 |
300122 |
智飞生物 |
4.46% |
16.68 |
2301.84 |
4.83% |
新增 |
7 |
300363 |
博腾股份 |
4.03% |
21.54 |
2081.84 |
4.37% |
10.98 (50.97%) |
8 |
600436 |
片仔癀 |
3.70% |
6.01 |
1907.54 |
4.00% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.67% |
3.70 |
1895.51 |
3.98% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.10% |
49.20 |
1602.31 |
3.36% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.71% |
2.92 |
5013.81 |
10.52% |
-0.17 (-5.83%) |
2 |
000568 |
泸州老窖 |
8.98% |
24.95 |
4637.84 |
9.74% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.85% |
26.15 |
4054.82 |
8.51% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
6.75% |
9.50 |
3486.54 |
7.32% |
3.16 (33.26%) |
5 |
603259 |
药明康德 |
6.55% |
30.11 |
3383.72 |
7.10% |
5.40 (17.93%) |
6 |
300122 |
智飞生物 |
4.46% |
16.68 |
2301.84 |
4.83% |
新增 |
7 |
300363 |
博腾股份 |
4.03% |
21.54 |
2081.84 |
4.37% |
10.98 (50.97%) |
8 |
600436 |
片仔癀 |
3.70% |
6.01 |
1907.54 |
4.00% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.67% |
3.70 |
1895.51 |
3.98% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.10% |
49.20 |
1602.31 |
3.36% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
9.91% |
24.95 |
6334.23 |
10.50% |
2.42 (9.70%) |
2 |
600519 |
贵州茅台 |
9.90% |
3.09 |
6327.73 |
10.49% |
-0.94 (-30.45%) |
3 |
000858 |
五粮液 |
9.11% |
26.15 |
5822.56 |
9.65% |
-2.54 (-9.71%) |
4 |
300015 |
爱尔眼科 |
4.62% |
69.88 |
2954.53 |
4.90% |
-1.74 (-2.49%) |
5 |
603259 |
药明康德 |
4.59% |
24.71 |
2930.06 |
4.86% |
-0.74 (-2.99%) |
6 |
002821 |
凯莱英 |
4.32% |
6.34 |
2757.94 |
4.57% |
0.17 (2.68%) |
7 |
600436 |
片仔癀 |
4.11% |
6.01 |
2628.63 |
4.36% |
-0.60 (-9.98%) |
8 |
300347 |
泰格医药 |
3.59% |
17.96 |
2295.29 |
3.81% |
1.36 (7.57%) |
9 |
300750 |
宁德时代 |
3.41% |
3.70 |
2175.60 |
3.61% |
新增 |
10 |
300628 |
亿联网络 |
3.20% |
25.11 |
2045.04 |
3.39% |
-2.56 (-10.20%) |
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 |
000568 |
泸州老窖 |
9.91% |
24.95 |
6334.23 |
10.50% |
2.42 (9.70%) |
2 |
600519 |
贵州茅台 |
9.90% |
3.09 |
6327.73 |
10.49% |
-0.94 (-30.45%) |
3 |
000858 |
五粮液 |
9.11% |
26.15 |
5822.56 |
9.65% |
-2.54 (-9.71%) |
4 |
300015 |
爱尔眼科 |
4.62% |
69.88 |
2954.53 |
4.90% |
-1.74 (-2.49%) |
5 |
603259 |
药明康德 |
4.59% |
24.71 |
2930.06 |
4.86% |
-0.74 (-2.99%) |
6 |
002821 |
凯莱英 |
4.32% |
6.34 |
2757.94 |
4.57% |
0.17 (2.68%) |
7 |
600436 |
片仔癀 |
4.11% |
6.01 |
2628.63 |
4.36% |
-0.60 (-9.98%) |
8 |
300347 |
泰格医药 |
3.59% |
17.96 |
2295.29 |
3.81% |
1.36 (7.57%) |
9 |
300750 |
宁德时代 |
3.41% |
3.70 |
2175.60 |
3.61% |
新增 |
10 |
300628 |
亿联网络 |
3.20% |
25.11 |
2045.04 |
3.39% |
-2.56 (-10.20%) |
11 |
002475 |
立讯精密 |
3.14% |
40.78 |
2006.23 |
3.33% |
--- |
12 |
600809 |
山西汾酒 |
2.98% |
6.02 |
1900.87 |
3.15% |
--- |
13 |
601012 |
隆基绿能 |
2.76% |
20.42 |
1760.55 |
2.92% |
--- |
14 |
600763 |
通策医疗 |
2.52% |
8.09 |
1610.85 |
2.67% |
--- |
15 |
600426 |
华鲁恒升 |
2.41% |
49.20 |
1539.83 |
2.55% |
--- |
16 |
002410 |
广联达 |
2.03% |
20.24 |
1295.10 |
2.15% |
--- |
17 |
300413 |
芒果超媒 |
1.97% |
21.96 |
1256.41 |
2.08% |
--- |
18 |
603369 |
今世缘 |
1.97% |
23.17 |
1260.51 |
2.09% |
--- |
19 |
601888 |
中国中免 |
1.89% |
5.50 |
1206.76 |
2.00% |
--- |
20 |
300595 |
欧普康视 |
1.74% |
19.34 |
1109.55 |
1.84% |
--- |
21 |
688111 |
金山办公 |
1.56% |
3.76 |
996.72 |
1.65% |
--- |
22 |
300363 |
博腾股份 |
1.48% |
10.56 |
944.59 |
1.57% |
--- |
23 |
300957 |
贝泰妮 |
1.45% |
4.83 |
928.33 |
1.54% |
--- |
24 |
002727 |
一心堂 |
1.36% |
22.51 |
866.92 |
1.44% |
--- |
25 |
300171 |
东富龙 |
1.14% |
14.37 |
726.29 |
1.20% |
--- |
26 |
600309 |
万华化学 |
1.05% |
6.64 |
670.64 |
1.11% |
--- |
27 |
300454 |
深信服 |
0.94% |
3.14 |
599.74 |
0.99% |
--- |
28 |
300759 |
康龙化成 |
0.87% |
3.93 |
555.19 |
0.92% |
--- |
29 |
000063 |
中兴通讯 |
0.68% |
13.24 |
436.81 |
0.72% |
--- |
30 |
300760 |
迈瑞医疗 |
0.67% |
1.12 |
426.50 |
0.71% |
--- |
31 |
002493 |
荣盛石化 |
0.53% |
18.48 |
335.69 |
0.56% |
--- |
32 |
300896 |
爱美客 |
0.53% |
0.63 |
335.60 |
0.56% |
--- |
33 |
603127 |
昭衍新药 |
0.47% |
2.62 |
302.89 |
0.50% |
--- |
34 |
002223 |
鱼跃医疗 |
0.35% |
5.92 |
223.78 |
0.37% |
--- |
35 |
600566 |
济川药业 |
0.35% |
8.00 |
226.72 |
0.38% |
--- |
36 |
603456 |
九洲药业 |
0.10% |
1.17 |
65.82 |
0.11% |
--- |
37 |
300782 |
卓胜微 |
0.09% |
0.18 |
58.82 |
0.10% |
--- |
38 |
688356 |
键凯科技 |
0.09% |
0.18 |
60.38 |
0.10% |
--- |
39 |
688176 |
亚虹医药 |
0.07% |
1.84 |
42.20 |
0.07% |
--- |
40 |
601567 |
三星医疗 |
0.05% |
2.12 |
34.58 |
0.06% |
--- |
41 |
688246 |
嘉和美康 |
0.04% |
0.77 |
26.93 |
0.04% |
--- |
42 |
688728 |
格科微 |
0.04% |
0.98 |
28.69 |
0.05% |
--- |
43 |
688733 |
壹石通 |
0.04% |
0.34 |
25.69 |
0.04% |
--- |
44 |
688766 |
普冉股份 |
0.04% |
0.07 |
24.13 |
0.04% |
--- |
45 |
688262 |
国芯科技 |
0.03% |
0.49 |
20.51 |
0.03% |
--- |
46 |
688606 |
奥泰生物 |
0.03% |
0.16 |
19.95 |
0.03% |
--- |
47 |
300950 |
德固特 |
0.01% |
0.22 |
9.13 |
0.02% |
--- |
48 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
49 |
600941 |
中国移动 |
0.01% |
0.10 |
5.76 |
0.01% |
--- |
50 |
688091 |
上海谊众 |
0.01% |
0.21 |
9.17 |
0.02% |
--- |
51 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
52 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
60 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
61 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
62 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
63 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
65 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
86 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
87 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
88 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
89 |
301091 |
深城交 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
92 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
93 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
95 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
97 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.96 |
0.00% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
105 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
106 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
111 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
112 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
113 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.19% |
4.03 |
7368.86 |
10.81% |
-0.15 (-3.73%) |
2 |
000858 |
五粮液 |
8.70% |
28.69 |
6294.30 |
9.24% |
-0.11 (-0.38%) |
3 |
000568 |
泸州老窖 |
6.90% |
22.53 |
4992.20 |
7.33% |
-0.85 (-3.77%) |
4 |
603259 |
药明康德 |
5.38% |
25.45 |
3888.70 |
5.71% |
1.60 (6.29%) |
5 |
300015 |
爱尔眼科 |
5.29% |
71.62 |
3824.51 |
5.61% |
-2.70 (-3.77%) |
6 |
300347 |
泰格医药 |
3.99% |
16.60 |
2888.40 |
4.24% |
1.11 (6.69%) |
7 |
002821 |
凯莱英 |
3.80% |
6.17 |
2751.25 |
4.04% |
0.16 (2.59%) |
8 |
600436 |
片仔癀 |
3.46% |
6.61 |
2501.07 |
3.67% |
-1.16 (-17.54%) |
9 |
300628 |
亿联网络 |
3.11% |
27.67 |
2248.02 |
3.30% |
2.69 (9.72%) |
10 |
600809 |
山西汾酒 |
3.05% |
7.00 |
2208.37 |
3.24% |
1.86 (26.57%) |
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 |
600519 |
贵州茅台 |
10.19% |
4.03 |
7368.86 |
10.81% |
-0.15 (-3.73%) |
2 |
000858 |
五粮液 |
8.70% |
28.69 |
6294.30 |
9.24% |
-0.11 (-0.38%) |
3 |
000568 |
泸州老窖 |
6.90% |
22.53 |
4992.20 |
7.33% |
-0.85 (-3.77%) |
4 |
603259 |
药明康德 |
5.38% |
25.45 |
3888.70 |
5.71% |
1.60 (6.29%) |
5 |
300015 |
爱尔眼科 |
5.29% |
71.62 |
3824.51 |
5.61% |
-2.70 (-3.77%) |
6 |
300347 |
泰格医药 |
3.99% |
16.60 |
2888.40 |
4.24% |
1.11 (6.69%) |
7 |
002821 |
凯莱英 |
3.80% |
6.17 |
2751.25 |
4.04% |
0.16 (2.59%) |
8 |
600436 |
片仔癀 |
3.46% |
6.61 |
2501.07 |
3.67% |
-1.16 (-17.54%) |
9 |
300628 |
亿联网络 |
3.11% |
27.67 |
2248.02 |
3.30% |
2.69 (9.72%) |
10 |
600809 |
山西汾酒 |
3.05% |
7.00 |
2208.37 |
3.24% |
1.86 (26.57%) |
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 |
600519 |
贵州茅台 |
8.87% |
4.18 |
8590.22 |
9.43% |
0.49 (11.73%) |
2 |
000858 |
五粮液 |
8.86% |
28.80 |
8579.23 |
9.42% |
4.93 (17.12%) |
3 |
000568 |
泸州老窖 |
5.70% |
23.38 |
5516.28 |
6.06% |
9.39 (40.16%) |
4 |
300015 |
爱尔眼科 |
5.45% |
74.32 |
5275.15 |
5.79% |
25.18 (33.88%) |
5 |
603259 |
药明康德 |
3.86% |
23.85 |
3734.61 |
4.10% |
新增 |
6 |
600436 |
片仔癀 |
3.60% |
7.77 |
3484.68 |
3.83% |
1.58 (20.33%) |
7 |
300347 |
泰格医药 |
3.09% |
15.49 |
2994.22 |
3.29% |
新增 |
8 |
600763 |
通策医疗 |
2.74% |
6.45 |
2652.88 |
2.91% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.60% |
5.24 |
2515.27 |
2.76% |
新增 |
10 |
300595 |
欧普康视 |
2.47% |
23.12 |
2394.10 |
2.63% |
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 |
600519 |
贵州茅台 |
8.87% |
4.18 |
8590.22 |
9.43% |
0.49 (11.73%) |
2 |
000858 |
五粮液 |
8.86% |
28.80 |
8579.23 |
9.42% |
4.93 (17.12%) |
3 |
000568 |
泸州老窖 |
5.70% |
23.38 |
5516.28 |
6.06% |
9.39 (40.16%) |
4 |
300015 |
爱尔眼科 |
5.45% |
74.32 |
5275.15 |
5.79% |
25.18 (33.88%) |
5 |
603259 |
药明康德 |
3.86% |
23.85 |
3734.61 |
4.10% |
新增 |
6 |
600436 |
片仔癀 |
3.60% |
7.77 |
3484.68 |
3.83% |
1.58 (20.33%) |
7 |
300347 |
泰格医药 |
3.09% |
15.49 |
2994.22 |
3.29% |
新增 |
8 |
600763 |
通策医疗 |
2.74% |
6.45 |
2652.88 |
2.91% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.60% |
5.24 |
2515.27 |
2.76% |
新增 |
10 |
300595 |
欧普康视 |
2.47% |
23.12 |
2394.10 |
2.63% |
新增 |
11 |
300413 |
芒果超媒 |
2.40% |
33.85 |
2321.94 |
2.55% |
--- |
12 |
600809 |
山西汾酒 |
2.38% |
5.14 |
2302.72 |
2.53% |
--- |
13 |
002475 |
立讯精密 |
2.32% |
48.90 |
2249.26 |
2.47% |
--- |
14 |
002821 |
凯莱英 |
2.31% |
6.01 |
2239.36 |
2.46% |
--- |
15 |
300750 |
宁德时代 |
2.20% |
3.98 |
2128.50 |
2.34% |
--- |
16 |
300628 |
亿联网络 |
2.16% |
24.98 |
2093.15 |
2.30% |
--- |
17 |
002142 |
宁波银行 |
2.11% |
52.48 |
2045.15 |
2.25% |
--- |
18 |
300357 |
我武生物 |
2.07% |
31.18 |
1999.01 |
2.19% |
--- |
19 |
600036 |
招商银行 |
2.06% |
36.74 |
1990.94 |
2.19% |
--- |
20 |
002027 |
分众传媒 |
1.99% |
204.48 |
1924.16 |
2.11% |
--- |
21 |
000661 |
长春高新 |
1.87% |
4.68 |
1813.10 |
1.99% |
--- |
22 |
600426 |
华鲁恒升 |
1.83% |
57.37 |
1775.47 |
1.95% |
--- |
23 |
601888 |
中国中免 |
1.76% |
5.69 |
1707.57 |
1.87% |
--- |
24 |
688111 |
金山办公 |
1.74% |
4.25 |
1679.83 |
1.84% |
--- |
25 |
000333 |
美的集团 |
1.59% |
21.55 |
1538.04 |
1.69% |
--- |
26 |
002410 |
广联达 |
1.57% |
22.21 |
1514.88 |
1.66% |
--- |
27 |
601012 |
隆基绿能 |
1.40% |
15.20 |
1350.72 |
1.48% |
--- |
28 |
300454 |
深信服 |
1.33% |
4.95 |
1284.43 |
1.41% |
--- |
29 |
000860 |
顺鑫农业 |
1.29% |
29.59 |
1248.22 |
1.37% |
--- |
30 |
300363 |
博腾股份 |
1.18% |
13.59 |
1143.19 |
1.26% |
--- |
31 |
603369 |
今世缘 |
1.01% |
18.03 |
976.28 |
1.07% |
--- |
32 |
600309 |
万华化学 |
0.87% |
7.70 |
837.91 |
0.92% |
--- |
33 |
002727 |
一心堂 |
0.84% |
24.60 |
814.56 |
0.89% |
--- |
34 |
000596 |
古井贡酒 |
0.79% |
3.19 |
763.53 |
0.84% |
--- |
35 |
688023 |
安恒信息 |
0.69% |
2.67 |
672.46 |
0.74% |
--- |
36 |
300896 |
爱美客 |
0.61% |
0.75 |
588.50 |
0.65% |
--- |
37 |
300529 |
健帆生物 |
0.55% |
6.15 |
531.11 |
0.58% |
--- |
38 |
300144 |
宋城演艺 |
0.53% |
30.80 |
517.44 |
0.57% |
--- |
39 |
002415 |
海康威视 |
0.51% |
7.58 |
488.90 |
0.54% |
--- |
40 |
600529 |
山东药玻 |
0.46% |
13.00 |
441.43 |
0.48% |
--- |
41 |
002304 |
洋河股份 |
0.45% |
2.10 |
434.17 |
0.48% |
--- |
42 |
000063 |
中兴通讯 |
0.43% |
13.24 |
412.60 |
0.45% |
--- |
43 |
002493 |
荣盛石化 |
0.36% |
20.05 |
346.35 |
0.38% |
--- |
44 |
002607 |
中公教育 |
0.31% |
15.00 |
301.50 |
0.33% |
--- |
45 |
603039 |
泛微网络 |
0.29% |
4.17 |
277.42 |
0.30% |
--- |
46 |
605168 |
三人行 |
0.19% |
1.22 |
187.10 |
0.21% |
--- |
47 |
688686 |
奥普特 |
0.11% |
0.23 |
105.08 |
0.12% |
--- |
48 |
000516 |
国际医学 |
0.09% |
4.81 |
90.48 |
0.10% |
--- |
49 |
688183 |
生益电子 |
0.03% |
1.83 |
25.93 |
0.03% |
--- |
50 |
600905 |
三峡能源 |
0.02% |
3.30 |
20.99 |
0.02% |
--- |
51 |
688606 |
奥泰生物 |
0.02% |
0.16 |
24.17 |
0.03% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
53 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.57 |
0.01% |
--- |
55 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
59 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
60 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300973 |
立高食品 |
0.00% |
0.03 |
3.96 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688538 |
和辉光电 |
0.00% |
0.30 |
1.14 |
0.00% |
--- |
113 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
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 |
9.66% |
3.69 |
7406.58 |
10.37% |
0.36 (9.76%) |
2 |
000858 |
五粮液 |
8.34% |
23.87 |
6396.68 |
8.96% |
-0.72 (-3.02%) |
3 |
000661 |
长春高新 |
4.50% |
7.62 |
3452.07 |
4.83% |
0.25 (3.28%) |
4 |
000568 |
泸州老窖 |
4.11% |
13.99 |
3148.03 |
4.41% |
-0.04 (-0.29%) |
5 |
300015 |
爱尔眼科 |
3.80% |
49.14 |
2911.57 |
4.08% |
5.56 (11.31%) |
6 |
300357 |
我武生物 |
3.08% |
40.06 |
2361.70 |
3.31% |
-8.20 (-20.47%) |
7 |
603369 |
今世缘 |
2.62% |
40.93 |
2007.41 |
2.81% |
2.24 (5.47%) |
8 |
600036 |
招商银行 |
2.32% |
34.78 |
1777.26 |
2.49% |
-10.01 (-28.78%) |
9 |
600436 |
片仔癀 |
2.32% |
6.19 |
1777.17 |
2.49% |
0.03 (0.48%) |
10 |
000333 |
美的集团 |
2.31% |
21.55 |
1772.07 |
2.48% |
1.30 (6.03%) |
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 |
9.66% |
3.69 |
7406.58 |
10.37% |
0.36 (9.76%) |
2 |
000858 |
五粮液 |
8.34% |
23.87 |
6396.68 |
8.96% |
-0.72 (-3.02%) |
3 |
000661 |
长春高新 |
4.50% |
7.62 |
3452.07 |
4.83% |
0.25 (3.28%) |
4 |
000568 |
泸州老窖 |
4.11% |
13.99 |
3148.03 |
4.41% |
-0.04 (-0.29%) |
5 |
300015 |
爱尔眼科 |
3.80% |
49.14 |
2911.57 |
4.08% |
5.56 (11.31%) |
6 |
300357 |
我武生物 |
3.08% |
40.06 |
2361.70 |
3.31% |
-8.20 (-20.47%) |
7 |
603369 |
今世缘 |
2.62% |
40.93 |
2007.41 |
2.81% |
2.24 (5.47%) |
8 |
600036 |
招商银行 |
2.32% |
34.78 |
1777.26 |
2.49% |
-10.01 (-28.78%) |
9 |
600436 |
片仔癀 |
2.32% |
6.19 |
1777.17 |
2.49% |
0.03 (0.48%) |
10 |
000333 |
美的集团 |
2.31% |
21.55 |
1772.07 |
2.48% |
1.30 (6.03%) |
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 |
000858 |
五粮液 |
8.20% |
24.59 |
7176.59 |
8.96% |
-0.93 (-3.78%) |
2 |
600519 |
贵州茅台 |
7.59% |
3.33 |
6646.75 |
8.29% |
-0.02 (-0.60%) |
3 |
300357 |
我武生物 |
4.23% |
48.26 |
3701.24 |
4.62% |
-6.41 (-13.28%) |
4 |
000661 |
长春高新 |
3.78% |
7.38 |
3310.71 |
4.13% |
-0.45 (-6.10%) |
5 |
300015 |
爱尔眼科 |
3.73% |
43.58 |
3263.74 |
4.07% |
-3.09 (-7.09%) |
6 |
000568 |
泸州老窖 |
3.62% |
14.03 |
3173.02 |
3.96% |
-0.53 (-3.78%) |
7 |
601318 |
中国平安 |
3.19% |
32.15 |
2796.26 |
3.49% |
4.54 (14.12%) |
8 |
000860 |
顺鑫农业 |
2.68% |
32.30 |
2343.24 |
2.92% |
-3.62 (-11.21%) |
9 |
603369 |
今世缘 |
2.54% |
38.69 |
2219.79 |
2.77% |
-0.30 (-0.78%) |
10 |
002475 |
立讯精密 |
2.48% |
38.69 |
2171.45 |
2.71% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.20% |
24.59 |
7176.59 |
8.96% |
-0.93 (-3.78%) |
2 |
600519 |
贵州茅台 |
7.59% |
3.33 |
6646.75 |
8.29% |
-0.02 (-0.60%) |
3 |
300357 |
我武生物 |
4.23% |
48.26 |
3701.24 |
4.62% |
-6.41 (-13.28%) |
4 |
000661 |
长春高新 |
3.78% |
7.38 |
3310.71 |
4.13% |
-0.45 (-6.10%) |
5 |
300015 |
爱尔眼科 |
3.73% |
43.58 |
3263.74 |
4.07% |
-3.09 (-7.09%) |
6 |
000568 |
泸州老窖 |
3.62% |
14.03 |
3173.02 |
3.96% |
-0.53 (-3.78%) |
7 |
601318 |
中国平安 |
3.19% |
32.15 |
2796.26 |
3.49% |
4.54 (14.12%) |
8 |
000860 |
顺鑫农业 |
2.68% |
32.30 |
2343.24 |
2.92% |
-3.62 (-11.21%) |
9 |
603369 |
今世缘 |
2.54% |
38.69 |
2219.79 |
2.77% |
-0.30 (-0.78%) |
10 |
002475 |
立讯精密 |
2.48% |
38.69 |
2171.45 |
2.71% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
2.28% |
20.25 |
1993.43 |
2.49% |
--- |
12 |
600036 |
招商银行 |
2.25% |
44.79 |
1968.52 |
2.46% |
--- |
13 |
002142 |
宁波银行 |
2.07% |
51.38 |
1815.77 |
2.27% |
--- |
14 |
600426 |
华鲁恒升 |
2.01% |
47.11 |
1757.29 |
2.19% |
--- |
15 |
300628 |
亿联网络 |
1.94% |
23.25 |
1699.89 |
2.12% |
--- |
16 |
600436 |
片仔癀 |
1.88% |
6.16 |
1648.69 |
2.06% |
--- |
17 |
002027 |
分众传媒 |
1.87% |
166.27 |
1641.08 |
2.05% |
--- |
18 |
002304 |
洋河股份 |
1.81% |
6.72 |
1584.77 |
1.98% |
--- |
19 |
300677 |
英科医疗 |
1.81% |
9.44 |
1587.10 |
1.98% |
--- |
20 |
600809 |
山西汾酒 |
1.77% |
4.13 |
1549.95 |
1.93% |
--- |
21 |
000651 |
格力电器 |
1.65% |
23.26 |
1440.72 |
1.80% |
--- |
22 |
000895 |
双汇发展 |
1.65% |
31.56 |
1443.35 |
1.80% |
--- |
23 |
002410 |
广联达 |
1.63% |
18.15 |
1429.31 |
1.78% |
--- |
24 |
688111 |
金山办公 |
1.49% |
3.27 |
1305.53 |
1.63% |
--- |
25 |
300347 |
泰格医药 |
1.43% |
7.73 |
1249.25 |
1.56% |
--- |
26 |
600763 |
通策医疗 |
1.38% |
4.38 |
1212.46 |
1.51% |
--- |
27 |
002821 |
凯莱英 |
1.31% |
3.84 |
1148.73 |
1.43% |
--- |
28 |
601888 |
中国中免 |
1.30% |
4.02 |
1135.45 |
1.42% |
--- |
29 |
300750 |
宁德时代 |
1.13% |
2.81 |
986.62 |
1.23% |
--- |
30 |
000596 |
古井贡酒 |
1.03% |
3.31 |
900.32 |
1.12% |
--- |
31 |
300454 |
深信服 |
1.03% |
3.65 |
905.24 |
1.13% |
--- |
32 |
300595 |
欧普康视 |
1.02% |
10.87 |
890.25 |
1.11% |
--- |
33 |
300463 |
迈克生物 |
0.97% |
18.28 |
851.85 |
1.06% |
--- |
34 |
000063 |
中兴通讯 |
0.95% |
26.48 |
830.72 |
1.04% |
--- |
35 |
600887 |
伊利股份 |
0.91% |
17.97 |
797.33 |
0.99% |
--- |
36 |
002727 |
一心堂 |
0.80% |
21.31 |
696.85 |
0.87% |
--- |
37 |
300760 |
迈瑞医疗 |
0.80% |
1.64 |
698.47 |
0.87% |
--- |
38 |
603039 |
泛微网络 |
0.79% |
6.84 |
690.95 |
0.86% |
--- |
39 |
600529 |
山东药玻 |
0.71% |
12.46 |
624.99 |
0.78% |
--- |
40 |
688023 |
安恒信息 |
0.67% |
2.26 |
586.63 |
0.73% |
--- |
41 |
600276 |
恒瑞医药 |
0.66% |
5.18 |
577.81 |
0.72% |
--- |
42 |
603195 |
公牛集团 |
0.65% |
2.79 |
571.92 |
0.71% |
--- |
43 |
601012 |
隆基绿能 |
0.63% |
6.01 |
554.12 |
0.69% |
--- |
44 |
600309 |
万华化学 |
0.50% |
4.78 |
435.17 |
0.54% |
--- |
45 |
603259 |
药明康德 |
0.50% |
3.23 |
435.15 |
0.54% |
--- |
46 |
002078 |
太阳纸业 |
0.47% |
28.67 |
413.71 |
0.52% |
--- |
47 |
300010 |
*ST豆神 |
0.45% |
40.12 |
391.57 |
0.49% |
--- |
48 |
002415 |
海康威视 |
0.44% |
7.87 |
381.76 |
0.48% |
--- |
49 |
600703 |
三安光电 |
0.44% |
14.29 |
385.95 |
0.48% |
--- |
50 |
300413 |
芒果超媒 |
0.39% |
4.77 |
345.82 |
0.43% |
--- |
51 |
000725 |
京东方A |
0.36% |
52.95 |
317.70 |
0.40% |
--- |
52 |
603658 |
安图生物 |
0.34% |
2.03 |
294.72 |
0.37% |
--- |
53 |
300529 |
健帆生物 |
0.30% |
3.83 |
259.75 |
0.32% |
--- |
54 |
688088 |
虹软科技 |
0.23% |
2.90 |
202.56 |
0.25% |
--- |
55 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.21% |
--- |
56 |
300630 |
普利制药 |
0.15% |
3.22 |
134.89 |
0.17% |
--- |
57 |
300363 |
博腾股份 |
0.08% |
1.97 |
71.94 |
0.09% |
--- |
58 |
688408 |
中信博 |
0.08% |
0.45 |
71.44 |
0.09% |
--- |
59 |
688311 |
盟升电子 |
0.06% |
0.42 |
48.24 |
0.06% |
--- |
60 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.05% |
--- |
61 |
688095 |
福昕软件 |
0.04% |
0.15 |
33.38 |
0.04% |
--- |
62 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.04% |
--- |
63 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
64 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.60% |
25.52 |
5639.92 |
8.24% |
-3.97 (-15.56%) |
2 |
600519 |
贵州茅台 |
7.53% |
3.35 |
5583.97 |
8.16% |
-0.35 (-10.46%) |
3 |
300357 |
我武生物 |
4.14% |
54.67 |
3073.32 |
4.49% |
-13.18 (-24.11%) |
4 |
000661 |
长春高新 |
3.90% |
7.83 |
2892.43 |
4.23% |
-3.23 (-41.28%) |
5 |
300015 |
爱尔眼科 |
3.23% |
46.67 |
2399.79 |
3.51% |
-6.66 (-14.27%) |
6 |
002475 |
立讯精密 |
2.98% |
38.69 |
2210.53 |
3.23% |
-5.88 (-15.20%) |
7 |
000860 |
顺鑫农业 |
2.91% |
35.92 |
2161.11 |
3.16% |
-9.44 (-26.28%) |
8 |
601318 |
中国平安 |
2.84% |
27.61 |
2105.41 |
3.08% |
-5.62 (-20.36%) |
9 |
000568 |
泸州老窖 |
2.82% |
14.56 |
2090.09 |
3.05% |
-3.73 (-25.62%) |
10 |
603369 |
今世缘 |
2.33% |
38.99 |
1731.75 |
2.53% |
-6.65 (-17.06%) |
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 |
000858 |
五粮液 |
7.60% |
25.52 |
5639.92 |
8.24% |
-3.97 (-15.56%) |
2 |
600519 |
贵州茅台 |
7.53% |
3.35 |
5583.97 |
8.16% |
-0.35 (-10.46%) |
3 |
300357 |
我武生物 |
4.14% |
54.67 |
3073.32 |
4.49% |
-13.18 (-24.11%) |
4 |
000661 |
长春高新 |
3.90% |
7.83 |
2892.43 |
4.23% |
-3.23 (-41.28%) |
5 |
300015 |
爱尔眼科 |
3.23% |
46.67 |
2399.79 |
3.51% |
-6.66 (-14.27%) |
6 |
002475 |
立讯精密 |
2.98% |
38.69 |
2210.53 |
3.23% |
-5.88 (-15.20%) |
7 |
000860 |
顺鑫农业 |
2.91% |
35.92 |
2161.11 |
3.16% |
-9.44 (-26.28%) |
8 |
601318 |
中国平安 |
2.84% |
27.61 |
2105.41 |
3.08% |
-5.62 (-20.36%) |
9 |
000568 |
泸州老窖 |
2.82% |
14.56 |
2090.09 |
3.05% |
-3.73 (-25.62%) |
10 |
603369 |
今世缘 |
2.33% |
38.99 |
1731.75 |
2.53% |
-6.65 (-17.06%) |
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 |
600519 |
贵州茅台 |
6.43% |
3.70 |
5407.83 |
6.84% |
-0.19 (-5.14%) |
2 |
000858 |
五粮液 |
6.00% |
29.49 |
5046.33 |
6.38% |
-0.34 (-1.15%) |
3 |
000661 |
长春高新 |
5.72% |
11.05 |
4812.24 |
6.08% |
4.63 (41.90%) |
4 |
300357 |
我武生物 |
5.02% |
67.85 |
4223.41 |
5.34% |
-3.20 (-4.72%) |
5 |
000860 |
顺鑫农业 |
3.07% |
45.36 |
2584.77 |
3.27% |
-0.46 (-1.01%) |
6 |
601318 |
中国平安 |
2.82% |
33.23 |
2372.50 |
3.00% |
-0.72 (-2.17%) |
7 |
603589 |
口子窖 |
2.79% |
46.06 |
2344.68 |
2.96% |
-6.78 (-14.71%) |
8 |
300015 |
爱尔眼科 |
2.76% |
53.33 |
2317.21 |
2.93% |
9.74 (18.27%) |
9 |
002475 |
立讯精密 |
2.72% |
44.57 |
2288.82 |
2.89% |
新增 |
10 |
600036 |
招商银行 |
2.46% |
61.26 |
2065.69 |
2.61% |
-0.71 (-1.16%) |
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 |
600519 |
贵州茅台 |
6.43% |
3.70 |
5407.83 |
6.84% |
-0.19 (-5.14%) |
2 |
000858 |
五粮液 |
6.00% |
29.49 |
5046.33 |
6.38% |
-0.34 (-1.15%) |
3 |
000661 |
长春高新 |
5.72% |
11.05 |
4812.24 |
6.08% |
4.63 (41.90%) |
4 |
300357 |
我武生物 |
5.02% |
67.85 |
4223.41 |
5.34% |
-3.20 (-4.72%) |
5 |
000860 |
顺鑫农业 |
3.07% |
45.36 |
2584.77 |
3.27% |
-0.46 (-1.01%) |
6 |
601318 |
中国平安 |
2.82% |
33.23 |
2372.50 |
3.00% |
-0.72 (-2.17%) |
7 |
603589 |
口子窖 |
2.79% |
46.06 |
2344.68 |
2.96% |
-6.78 (-14.71%) |
8 |
300015 |
爱尔眼科 |
2.76% |
53.33 |
2317.21 |
2.93% |
9.74 (18.27%) |
9 |
002475 |
立讯精密 |
2.72% |
44.57 |
2288.82 |
2.89% |
新增 |
10 |
600036 |
招商银行 |
2.46% |
61.26 |
2065.69 |
2.61% |
-0.71 (-1.16%) |
11 |
002410 |
广联达 |
2.42% |
29.17 |
2033.31 |
2.57% |
--- |
12 |
603369 |
今世缘 |
2.16% |
45.64 |
1815.84 |
2.30% |
--- |
13 |
600436 |
片仔癀 |
2.11% |
10.43 |
1776.24 |
2.25% |
--- |
14 |
600529 |
山东药玻 |
2.10% |
30.43 |
1764.96 |
2.23% |
--- |
15 |
300463 |
迈克生物 |
2.09% |
30.22 |
1759.71 |
2.22% |
--- |
16 |
300628 |
亿联网络 |
2.09% |
25.75 |
1757.55 |
2.22% |
--- |
17 |
002142 |
宁波银行 |
2.07% |
66.19 |
1738.81 |
2.20% |
--- |
18 |
300677 |
英科医疗 |
2.00% |
13.65 |
1679.19 |
2.12% |
--- |
19 |
000568 |
泸州老窖 |
1.98% |
18.29 |
1666.58 |
2.11% |
--- |
20 |
000333 |
美的集团 |
1.97% |
27.76 |
1659.78 |
2.10% |
--- |
21 |
000651 |
格力电器 |
1.86% |
27.64 |
1563.59 |
1.98% |
--- |
22 |
600426 |
华鲁恒升 |
1.71% |
81.10 |
1433.89 |
1.81% |
--- |
23 |
000895 |
双汇发展 |
1.61% |
29.30 |
1350.44 |
1.71% |
--- |
24 |
300010 |
*ST豆神 |
1.49% |
65.83 |
1251.04 |
1.58% |
--- |
25 |
002304 |
洋河股份 |
1.28% |
10.25 |
1077.20 |
1.36% |
--- |
26 |
600763 |
通策医疗 |
1.26% |
6.34 |
1058.11 |
1.34% |
--- |
27 |
600887 |
伊利股份 |
1.26% |
34.13 |
1062.47 |
1.34% |
--- |
28 |
300347 |
泰格医药 |
1.20% |
9.91 |
1009.63 |
1.28% |
--- |
29 |
603039 |
泛微网络 |
1.20% |
13.05 |
1008.54 |
1.28% |
--- |
30 |
002821 |
凯莱英 |
1.19% |
4.13 |
1003.59 |
1.27% |
--- |
31 |
000063 |
中兴通讯 |
1.12% |
26.48 |
941.15 |
1.19% |
--- |
32 |
688023 |
安恒信息 |
1.07% |
2.91 |
897.04 |
1.13% |
--- |
33 |
688111 |
金山办公 |
1.04% |
2.55 |
870.79 |
1.10% |
--- |
34 |
002415 |
海康威视 |
0.98% |
27.23 |
826.42 |
1.04% |
--- |
35 |
601888 |
中国中免 |
0.97% |
5.30 |
816.36 |
1.03% |
--- |
36 |
300750 |
宁德时代 |
0.92% |
4.42 |
770.67 |
0.97% |
--- |
37 |
603083 |
剑桥科技 |
0.90% |
20.67 |
754.93 |
0.95% |
--- |
38 |
600004 |
白云机场 |
0.86% |
47.25 |
720.09 |
0.91% |
--- |
39 |
300595 |
欧普康视 |
0.81% |
9.82 |
680.73 |
0.86% |
--- |
40 |
600703 |
三安光电 |
0.80% |
26.95 |
673.73 |
0.85% |
--- |
41 |
002027 |
分众传媒 |
0.79% |
119.34 |
664.72 |
0.84% |
--- |
42 |
603195 |
公牛集团 |
0.76% |
3.97 |
637.12 |
0.81% |
--- |
43 |
300454 |
深信服 |
0.70% |
3.00 |
590.19 |
0.75% |
--- |
44 |
000596 |
古井贡酒 |
0.69% |
3.84 |
576.92 |
0.73% |
--- |
45 |
000100 |
TCL科技 |
0.67% |
92.68 |
559.62 |
0.71% |
--- |
46 |
000656 |
金科股份 |
0.66% |
68.02 |
555.04 |
0.70% |
--- |
47 |
300760 |
迈瑞医疗 |
0.66% |
1.81 |
553.19 |
0.70% |
--- |
48 |
600276 |
恒瑞医药 |
0.63% |
5.73 |
529.25 |
0.67% |
--- |
49 |
300563 |
神宇股份 |
0.59% |
16.66 |
499.79 |
0.63% |
--- |
50 |
002078 |
太阳纸业 |
0.58% |
51.15 |
486.95 |
0.62% |
--- |
51 |
002212 |
天融信 |
0.43% |
13.69 |
363.88 |
0.46% |
--- |
52 |
601012 |
隆基绿能 |
0.39% |
8.04 |
327.47 |
0.41% |
--- |
53 |
000725 |
京东方A |
0.36% |
64.45 |
300.98 |
0.38% |
--- |
54 |
688085 |
三友医疗 |
0.31% |
3.40 |
259.56 |
0.33% |
--- |
55 |
603881 |
数据港 |
0.26% |
2.05 |
221.54 |
0.28% |
--- |
56 |
688008 |
澜起科技 |
0.22% |
1.79 |
182.25 |
0.23% |
--- |
57 |
600309 |
万华化学 |
0.20% |
3.30 |
164.97 |
0.21% |
--- |
58 |
688169 |
石头科技 |
0.20% |
0.47 |
170.96 |
0.22% |
--- |
59 |
000636 |
风华高科 |
0.19% |
5.54 |
161.71 |
0.20% |
--- |
60 |
002697 |
红旗连锁 |
0.19% |
14.81 |
161.73 |
0.20% |
--- |
61 |
688208 |
道通科技 |
0.09% |
1.42 |
76.82 |
0.10% |
--- |
62 |
688268 |
华特气体 |
0.06% |
0.52 |
48.27 |
0.06% |
--- |
63 |
688566 |
吉贝尔 |
0.05% |
0.99 |
37.98 |
0.05% |
--- |
64 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
65 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
66 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
67 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
68 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
69 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
70 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
71 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
73 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
74 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
75 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
76 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
77 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
78 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600519 |
贵州茅台 |
6.01% |
3.89 |
4318.12 |
6.58% |
-0.30 (-7.72%) |
2 |
000661 |
长春高新 |
4.90% |
6.42 |
3519.53 |
5.36% |
-0.76 (-11.83%) |
3 |
000858 |
五粮液 |
4.78% |
29.83 |
3436.42 |
5.23% |
-2.30 (-7.71%) |
4 |
300357 |
我武生物 |
4.41% |
71.05 |
3167.94 |
4.83% |
-23.32 (-32.82%) |
5 |
000860 |
顺鑫农业 |
3.92% |
45.82 |
2813.06 |
4.28% |
12.06 (26.31%) |
6 |
601318 |
中国平安 |
3.27% |
33.95 |
2348.20 |
3.58% |
-10.89 (-32.08%) |
7 |
603589 |
口子窖 |
3.04% |
52.84 |
2185.46 |
3.33% |
-6.20 (-11.73%) |
8 |
600036 |
招商银行 |
2.78% |
61.97 |
2000.39 |
3.05% |
-19.50 (-31.47%) |
9 |
300015 |
爱尔眼科 |
2.39% |
43.59 |
1716.53 |
2.61% |
-8.07 (-18.51%) |
10 |
600529 |
山东药玻 |
2.38% |
50.97 |
1711.59 |
2.61% |
-0.63 (-1.24%) |
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 |
600519 |
贵州茅台 |
6.01% |
3.89 |
4318.12 |
6.58% |
-0.30 (-7.72%) |
2 |
000661 |
长春高新 |
4.90% |
6.42 |
3519.53 |
5.36% |
-0.76 (-11.83%) |
3 |
000858 |
五粮液 |
4.78% |
29.83 |
3436.42 |
5.23% |
-2.30 (-7.71%) |
4 |
300357 |
我武生物 |
4.41% |
71.05 |
3167.94 |
4.83% |
-23.32 (-32.82%) |
5 |
000860 |
顺鑫农业 |
3.92% |
45.82 |
2813.06 |
4.28% |
12.06 (26.31%) |
6 |
601318 |
中国平安 |
3.27% |
33.95 |
2348.20 |
3.58% |
-10.89 (-32.08%) |
7 |
603589 |
口子窖 |
3.04% |
52.84 |
2185.46 |
3.33% |
-6.20 (-11.73%) |
8 |
600036 |
招商银行 |
2.78% |
61.97 |
2000.39 |
3.05% |
-19.50 (-31.47%) |
9 |
300015 |
爱尔眼科 |
2.39% |
43.59 |
1716.53 |
2.61% |
-8.07 (-18.51%) |
10 |
600529 |
山东药玻 |
2.38% |
50.97 |
1711.59 |
2.61% |
-0.63 (-1.24%) |
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 |
600519 |
贵州茅台 |
5.77% |
4.19 |
4952.87 |
6.26% |
0.51 (12.10%) |
2 |
000858 |
五粮液 |
4.98% |
32.13 |
4273.61 |
5.40% |
1.34 (4.17%) |
3 |
300357 |
我武生物 |
4.85% |
94.37 |
4166.26 |
5.26% |
-63.73 (-67.53%) |
4 |
601318 |
中国平安 |
4.46% |
44.84 |
3831.88 |
4.84% |
-12.43 (-27.73%) |
5 |
603589 |
口子窖 |
3.78% |
59.04 |
3241.89 |
4.10% |
1.23 (2.08%) |
6 |
000661 |
长春高新 |
3.74% |
7.18 |
3210.58 |
4.06% |
-6.19 (-86.18%) |
7 |
600036 |
招商银行 |
3.57% |
81.47 |
3061.64 |
3.87% |
11.29 (13.86%) |
8 |
002142 |
宁波银行 |
3.25% |
99.23 |
2793.32 |
3.53% |
2.90 (2.92%) |
9 |
600887 |
伊利股份 |
3.19% |
88.48 |
2737.57 |
3.46% |
-3.07 (-3.47%) |
10 |
000333 |
美的集团 |
2.70% |
39.83 |
2320.11 |
2.93% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.77% |
4.19 |
4952.87 |
6.26% |
0.51 (12.10%) |
2 |
000858 |
五粮液 |
4.98% |
32.13 |
4273.61 |
5.40% |
1.34 (4.17%) |
3 |
300357 |
我武生物 |
4.85% |
94.37 |
4166.26 |
5.26% |
-63.73 (-67.53%) |
4 |
601318 |
中国平安 |
4.46% |
44.84 |
3831.88 |
4.84% |
-12.43 (-27.73%) |
5 |
603589 |
口子窖 |
3.78% |
59.04 |
3241.89 |
4.10% |
1.23 (2.08%) |
6 |
000661 |
长春高新 |
3.74% |
7.18 |
3210.58 |
4.06% |
-6.19 (-86.18%) |
7 |
600036 |
招商银行 |
3.57% |
81.47 |
3061.64 |
3.87% |
11.29 (13.86%) |
8 |
002142 |
宁波银行 |
3.25% |
99.23 |
2793.32 |
3.53% |
2.90 (2.92%) |
9 |
600887 |
伊利股份 |
3.19% |
88.48 |
2737.57 |
3.46% |
-3.07 (-3.47%) |
10 |
000333 |
美的集团 |
2.70% |
39.83 |
2320.11 |
2.93% |
新增 |
11 |
000651 |
格力电器 |
2.56% |
33.53 |
2198.90 |
2.78% |
--- |
12 |
300015 |
爱尔眼科 |
2.38% |
51.66 |
2043.62 |
2.58% |
--- |
13 |
000568 |
泸州老窖 |
2.19% |
21.69 |
1880.09 |
2.38% |
--- |
14 |
600436 |
片仔癀 |
2.19% |
17.11 |
1880.22 |
2.38% |
--- |
15 |
600426 |
华鲁恒升 |
2.15% |
93.07 |
1849.37 |
2.34% |
--- |
16 |
002415 |
海康威视 |
2.09% |
54.71 |
1791.21 |
2.26% |
--- |
17 |
000860 |
顺鑫农业 |
2.07% |
33.77 |
1778.79 |
2.25% |
--- |
18 |
000001 |
平安银行 |
1.99% |
104.07 |
1711.91 |
2.16% |
--- |
19 |
603369 |
今世缘 |
1.91% |
50.22 |
1643.06 |
2.08% |
--- |
20 |
300628 |
亿联网络 |
1.89% |
22.41 |
1622.61 |
2.05% |
--- |
21 |
603039 |
泛微网络 |
1.86% |
27.34 |
1599.20 |
2.02% |
--- |
22 |
002410 |
广联达 |
1.78% |
45.07 |
1531.56 |
1.94% |
--- |
23 |
688018 |
乐鑫科技 |
1.77% |
9.05 |
1517.61 |
1.92% |
--- |
24 |
600529 |
山东药玻 |
1.66% |
51.60 |
1426.24 |
1.80% |
--- |
25 |
600763 |
通策医疗 |
1.53% |
12.80 |
1312.87 |
1.66% |
--- |
26 |
300596 |
利安隆 |
1.49% |
34.90 |
1281.22 |
1.62% |
--- |
27 |
002475 |
立讯精密 |
1.40% |
32.88 |
1200.01 |
1.52% |
--- |
28 |
300463 |
迈克生物 |
1.29% |
41.99 |
1105.11 |
1.40% |
--- |
29 |
002304 |
洋河股份 |
1.24% |
9.66 |
1066.92 |
1.35% |
--- |
30 |
300347 |
泰格医药 |
1.24% |
16.81 |
1061.55 |
1.34% |
--- |
31 |
300750 |
宁德时代 |
1.17% |
9.41 |
1001.22 |
1.27% |
--- |
32 |
601888 |
中国中免 |
1.07% |
10.36 |
921.52 |
1.16% |
--- |
33 |
002202 |
金风科技 |
1.03% |
74.17 |
886.34 |
1.12% |
--- |
34 |
300595 |
欧普康视 |
0.99% |
17.97 |
850.34 |
1.07% |
--- |
35 |
688023 |
安恒信息 |
0.93% |
5.71 |
799.76 |
1.01% |
--- |
36 |
300760 |
迈瑞医疗 |
0.81% |
3.82 |
694.79 |
0.88% |
--- |
37 |
688111 |
金山办公 |
0.75% |
3.94 |
645.83 |
0.82% |
--- |
38 |
603882 |
金域医学 |
0.71% |
11.84 |
606.44 |
0.77% |
--- |
39 |
600004 |
白云机场 |
0.60% |
29.40 |
513.03 |
0.65% |
--- |
40 |
000596 |
古井贡酒 |
0.59% |
3.70 |
502.90 |
0.64% |
--- |
41 |
000002 |
万科A |
0.58% |
15.37 |
494.61 |
0.62% |
--- |
42 |
600703 |
三安光电 |
0.58% |
27.16 |
498.66 |
0.63% |
--- |
43 |
002078 |
太阳纸业 |
0.55% |
48.11 |
473.40 |
0.60% |
--- |
44 |
603313 |
梦百合 |
0.55% |
22.47 |
474.33 |
0.60% |
--- |
45 |
002821 |
凯莱英 |
0.54% |
3.56 |
461.02 |
0.58% |
--- |
46 |
002080 |
中材科技 |
0.51% |
35.39 |
438.84 |
0.55% |
--- |
47 |
002027 |
分众传媒 |
0.41% |
56.23 |
352.00 |
0.44% |
--- |
48 |
600176 |
中国巨石 |
0.37% |
28.91 |
315.12 |
0.40% |
--- |
49 |
000100 |
TCL科技 |
0.34% |
64.63 |
288.90 |
0.37% |
--- |
50 |
000725 |
京东方A |
0.34% |
64.45 |
292.60 |
0.37% |
--- |
51 |
601601 |
中国太保 |
0.34% |
7.74 |
292.88 |
0.37% |
--- |
52 |
600104 |
上汽集团 |
0.33% |
11.90 |
283.81 |
0.36% |
--- |
53 |
600409 |
三友化工 |
0.30% |
40.84 |
258.11 |
0.33% |
--- |
54 |
000786 |
北新建材 |
0.24% |
8.21 |
208.94 |
0.26% |
--- |
55 |
002311 |
海大集团 |
0.17% |
4.16 |
149.76 |
0.19% |
--- |
56 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
0.17% |
--- |
57 |
688036 |
传音控股 |
0.12% |
2.31 |
99.07 |
0.13% |
--- |
58 |
688321 |
微芯生物 |
0.08% |
1.33 |
71.61 |
0.09% |
--- |
59 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
60 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
61 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
62 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
63 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
7.33% |
158.09 |
6526.04 |
7.84% |
-5.11 (-3.23%) |
2 |
000661 |
长春高新 |
5.93% |
13.37 |
5273.58 |
6.33% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.60% |
57.27 |
4984.78 |
5.99% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.76% |
3.68 |
4232.00 |
5.08% |
0.61 (16.58%) |
5 |
600763 |
通策医疗 |
4.68% |
40.65 |
4167.11 |
5.00% |
-1.09 (-2.68%) |
6 |
000858 |
五粮液 |
4.49% |
30.79 |
3996.54 |
4.80% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
3.62% |
57.81 |
3224.64 |
3.87% |
0.67 (1.16%) |
8 |
600887 |
伊利股份 |
2.93% |
91.55 |
2611.01 |
3.14% |
10.38 (11.34%) |
9 |
600036 |
招商银行 |
2.74% |
70.18 |
2438.76 |
2.93% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
2.73% |
96.33 |
2428.48 |
2.92% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
7.33% |
158.09 |
6526.04 |
7.84% |
-5.11 (-3.23%) |
2 |
000661 |
长春高新 |
5.93% |
13.37 |
5273.58 |
6.33% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.60% |
57.27 |
4984.78 |
5.99% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.76% |
3.68 |
4232.00 |
5.08% |
0.61 (16.58%) |
5 |
600763 |
通策医疗 |
4.68% |
40.65 |
4167.11 |
5.00% |
-1.09 (-2.68%) |
6 |
000858 |
五粮液 |
4.49% |
30.79 |
3996.54 |
4.80% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
3.62% |
57.81 |
3224.64 |
3.87% |
0.67 (1.16%) |
8 |
600887 |
伊利股份 |
2.93% |
91.55 |
2611.01 |
3.14% |
10.38 (11.34%) |
9 |
600036 |
招商银行 |
2.74% |
70.18 |
2438.76 |
2.93% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
2.73% |
96.33 |
2428.48 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
6.20% |
163.20 |
5535.81 |
6.91% |
49.32 (30.22%) |
2 |
601318 |
中国平安 |
5.69% |
57.27 |
5074.69 |
6.34% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.07% |
13.37 |
4519.90 |
5.64% |
-0.55 (-4.11%) |
4 |
600763 |
通策医疗 |
4.14% |
41.74 |
3698.16 |
4.62% |
-11.55 (-27.67%) |
5 |
603589 |
口子窖 |
4.13% |
57.14 |
3680.96 |
4.60% |
新增 |
6 |
000858 |
五粮液 |
4.07% |
30.79 |
3631.68 |
4.53% |
7.02 (22.80%) |
7 |
300575 |
中旗股份 |
3.92% |
123.24 |
3497.39 |
4.37% |
55.86 (45.33%) |
8 |
600519 |
贵州茅台 |
3.39% |
3.07 |
3020.88 |
3.77% |
0.09 (2.93%) |
9 |
300596 |
利安隆 |
3.28% |
96.27 |
2926.50 |
3.65% |
-48.67 (-50.56%) |
10 |
002202 |
金风科技 |
3.13% |
224.67 |
2792.59 |
3.49% |
42.48 (18.91%) |
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 |
300357 |
我武生物 |
6.20% |
163.20 |
5535.81 |
6.91% |
49.32 (30.22%) |
2 |
601318 |
中国平安 |
5.69% |
57.27 |
5074.69 |
6.34% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.07% |
13.37 |
4519.90 |
5.64% |
-0.55 (-4.11%) |
4 |
600763 |
通策医疗 |
4.14% |
41.74 |
3698.16 |
4.62% |
-11.55 (-27.67%) |
5 |
603589 |
口子窖 |
4.13% |
57.14 |
3680.96 |
4.60% |
新增 |
6 |
000858 |
五粮液 |
4.07% |
30.79 |
3631.68 |
4.53% |
7.02 (22.80%) |
7 |
300575 |
中旗股份 |
3.92% |
123.24 |
3497.39 |
4.37% |
55.86 (45.33%) |
8 |
600519 |
贵州茅台 |
3.39% |
3.07 |
3020.88 |
3.77% |
0.09 (2.93%) |
9 |
300596 |
利安隆 |
3.28% |
96.27 |
2926.50 |
3.65% |
-48.67 (-50.56%) |
10 |
002202 |
金风科技 |
3.13% |
224.67 |
2792.59 |
3.49% |
42.48 (18.91%) |
11 |
600887 |
伊利股份 |
3.04% |
81.17 |
2711.89 |
3.39% |
--- |
12 |
600036 |
招商银行 |
2.83% |
70.18 |
2525.08 |
3.15% |
--- |
13 |
000333 |
美的集团 |
2.48% |
42.59 |
2208.73 |
2.76% |
--- |
14 |
600436 |
片仔癀 |
2.36% |
18.29 |
2107.37 |
2.63% |
--- |
15 |
601939 |
建设银行 |
2.15% |
258.38 |
1922.35 |
2.40% |
--- |
16 |
300463 |
迈克生物 |
2.10% |
74.59 |
1874.45 |
2.34% |
--- |
17 |
300015 |
爱尔眼科 |
1.89% |
54.33 |
1682.56 |
2.10% |
--- |
18 |
000568 |
泸州老窖 |
1.85% |
20.41 |
1649.74 |
2.06% |
--- |
19 |
603039 |
泛微网络 |
1.76% |
21.18 |
1571.31 |
1.96% |
--- |
20 |
603179 |
新泉股份 |
1.56% |
110.00 |
1394.48 |
1.74% |
--- |
21 |
600529 |
山东药玻 |
1.53% |
60.06 |
1368.18 |
1.71% |
--- |
22 |
601012 |
隆基绿能 |
1.42% |
54.64 |
1262.71 |
1.58% |
--- |
23 |
000651 |
格力电器 |
1.40% |
22.72 |
1249.60 |
1.56% |
--- |
24 |
002410 |
广联达 |
1.40% |
38.76 |
1247.69 |
1.56% |
--- |
25 |
300628 |
亿联网络 |
1.34% |
11.20 |
1199.64 |
1.50% |
--- |
26 |
600438 |
通威股份 |
1.32% |
83.60 |
1175.43 |
1.47% |
--- |
27 |
300595 |
欧普康视 |
1.19% |
29.78 |
1060.03 |
1.32% |
--- |
28 |
601799 |
星宇股份 |
1.14% |
12.86 |
1015.43 |
1.27% |
--- |
29 |
300347 |
泰格医药 |
1.13% |
13.06 |
1006.93 |
1.26% |
--- |
30 |
002557 |
洽洽食品 |
1.12% |
39.71 |
1002.68 |
1.25% |
--- |
31 |
603939 |
益丰药房 |
1.04% |
13.29 |
930.17 |
1.16% |
--- |
32 |
601888 |
中国中免 |
1.03% |
10.36 |
918.41 |
1.15% |
--- |
33 |
002821 |
凯莱英 |
0.87% |
7.95 |
779.74 |
0.97% |
--- |
34 |
002415 |
海康威视 |
0.82% |
26.64 |
734.73 |
0.92% |
--- |
35 |
300529 |
健帆生物 |
0.81% |
11.64 |
725.99 |
0.91% |
--- |
36 |
600690 |
海尔智家 |
0.78% |
40.25 |
695.92 |
0.87% |
--- |
37 |
603369 |
今世缘 |
0.77% |
24.72 |
689.32 |
0.86% |
--- |
38 |
000961 |
中南建设 |
0.76% |
78.67 |
681.28 |
0.85% |
--- |
39 |
002475 |
立讯精密 |
0.70% |
25.29 |
626.94 |
0.78% |
--- |
40 |
601155 |
新城控股 |
0.69% |
15.54 |
618.69 |
0.77% |
--- |
41 |
300601 |
康泰生物 |
0.68% |
11.62 |
610.05 |
0.76% |
--- |
42 |
300760 |
迈瑞医疗 |
0.60% |
3.26 |
531.97 |
0.66% |
--- |
43 |
600741 |
华域汽车 |
0.56% |
23.31 |
503.50 |
0.63% |
--- |
44 |
000002 |
万科A |
0.36% |
11.65 |
323.88 |
0.40% |
--- |
45 |
000860 |
顺鑫农业 |
0.30% |
5.75 |
268.05 |
0.33% |
--- |
46 |
300443 |
金雷股份 |
0.30% |
18.43 |
266.80 |
0.33% |
--- |
47 |
600004 |
白云机场 |
0.27% |
13.47 |
245.15 |
0.31% |
--- |
48 |
000001 |
平安银行 |
0.10% |
6.47 |
89.16 |
0.11% |
--- |
49 |
002304 |
洋河股份 |
0.10% |
0.73 |
88.74 |
0.11% |
--- |
50 |
600104 |
上汽集团 |
0.09% |
3.11 |
79.31 |
0.10% |
--- |
51 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
52 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
53 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
54 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
55 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
56 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
57 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
58 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300596 |
利安隆 |
6.55% |
144.94 |
5440.88 |
6.98% |
-54.52 (-37.62%) |
2 |
300357 |
我武生物 |
6.54% |
113.88 |
5429.96 |
6.96% |
-6.26 (-5.49%) |
3 |
000661 |
长春高新 |
5.31% |
13.92 |
4413.29 |
5.66% |
-1.07 (-7.69%) |
4 |
601318 |
中国平安 |
5.31% |
57.27 |
4415.52 |
5.66% |
32.11 (56.07%) |
5 |
300575 |
中旗股份 |
5.13% |
67.38 |
4265.56 |
5.47% |
65.82 (97.68%) |
6 |
600763 |
通策医疗 |
4.52% |
53.29 |
3757.28 |
4.82% |
0.63 (1.19%) |
7 |
002202 |
金风科技 |
3.19% |
182.18 |
2650.79 |
3.40% |
-210.63 (-115.62%) |
8 |
600519 |
贵州茅台 |
3.06% |
2.98 |
2544.89 |
3.26% |
2.87 (96.31%) |
9 |
000858 |
五粮液 |
2.72% |
23.77 |
2258.15 |
2.90% |
新增 |
10 |
600436 |
片仔癀 |
2.53% |
18.29 |
2101.88 |
2.69% |
-7.08 (-38.68%) |
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 |
300596 |
利安隆 |
6.55% |
144.94 |
5440.88 |
6.98% |
-54.52 (-37.62%) |
2 |
300357 |
我武生物 |
6.54% |
113.88 |
5429.96 |
6.96% |
-6.26 (-5.49%) |
3 |
000661 |
长春高新 |
5.31% |
13.92 |
4413.29 |
5.66% |
-1.07 (-7.69%) |
4 |
601318 |
中国平安 |
5.31% |
57.27 |
4415.52 |
5.66% |
32.11 (56.07%) |
5 |
300575 |
中旗股份 |
5.13% |
67.38 |
4265.56 |
5.47% |
65.82 (97.68%) |
6 |
600763 |
通策医疗 |
4.52% |
53.29 |
3757.28 |
4.82% |
0.63 (1.19%) |
7 |
002202 |
金风科技 |
3.19% |
182.18 |
2650.79 |
3.40% |
-210.63 (-115.62%) |
8 |
600519 |
贵州茅台 |
3.06% |
2.98 |
2544.89 |
3.26% |
2.87 (96.31%) |
9 |
000858 |
五粮液 |
2.72% |
23.77 |
2258.15 |
2.90% |
新增 |
10 |
600436 |
片仔癀 |
2.53% |
18.29 |
2101.88 |
2.69% |
-7.08 (-38.68%) |
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 |
300596 |
利安隆 |
9.86% |
199.46 |
6183.15 |
11.77% |
-74.39 (-37.30%) |
2 |
300357 |
我武生物 |
7.09% |
120.14 |
4444.02 |
8.46% |
38.03 (31.65%) |
3 |
002202 |
金风科技 |
6.26% |
392.82 |
3924.26 |
7.47% |
139.37 (35.48%) |
4 |
000661 |
长春高新 |
4.18% |
14.99 |
2623.78 |
4.99% |
0.05 (0.33%) |
5 |
600763 |
通策医疗 |
3.99% |
52.66 |
2499.87 |
4.76% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
3.51% |
25.37 |
2198.27 |
4.18% |
-2.24 (-8.81%) |
7 |
600438 |
通威股份 |
3.46% |
261.78 |
2167.54 |
4.12% |
新增 |
8 |
300529 |
健帆生物 |
2.72% |
41.04 |
1702.99 |
3.24% |
新增 |
9 |
603179 |
新泉股份 |
2.69% |
104.49 |
1685.42 |
3.21% |
新增 |
10 |
603039 |
泛微网络 |
2.33% |
20.20 |
1460.46 |
2.78% |
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 |
300596 |
利安隆 |
9.86% |
199.46 |
6183.15 |
11.77% |
-74.39 (-37.30%) |
2 |
300357 |
我武生物 |
7.09% |
120.14 |
4444.02 |
8.46% |
38.03 (31.65%) |
3 |
002202 |
金风科技 |
6.26% |
392.82 |
3924.26 |
7.47% |
139.37 (35.48%) |
4 |
000661 |
长春高新 |
4.18% |
14.99 |
2623.78 |
4.99% |
0.05 (0.33%) |
5 |
600763 |
通策医疗 |
3.99% |
52.66 |
2499.87 |
4.76% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
3.51% |
25.37 |
2198.27 |
4.18% |
-2.24 (-8.81%) |
7 |
600438 |
通威股份 |
3.46% |
261.78 |
2167.54 |
4.12% |
新增 |
8 |
300529 |
健帆生物 |
2.72% |
41.04 |
1702.99 |
3.24% |
新增 |
9 |
603179 |
新泉股份 |
2.69% |
104.49 |
1685.42 |
3.21% |
新增 |
10 |
603039 |
泛微网络 |
2.33% |
20.20 |
1460.46 |
2.78% |
新增 |
11 |
601318 |
中国平安 |
2.25% |
25.16 |
1411.48 |
2.69% |
--- |
12 |
000002 |
万科A |
2.06% |
54.28 |
1293.05 |
2.46% |
--- |
13 |
300609 |
汇纳科技 |
2.03% |
46.95 |
1273.86 |
2.42% |
--- |
14 |
603517 |
绝味食品 |
2.02% |
38.25 |
1266.57 |
2.41% |
--- |
15 |
603711 |
香飘飘 |
1.99% |
58.68 |
1246.97 |
2.37% |
--- |
16 |
000333 |
美的集团 |
1.98% |
33.72 |
1243.07 |
2.37% |
--- |
17 |
601155 |
新城控股 |
1.71% |
45.26 |
1072.32 |
2.04% |
--- |
18 |
300653 |
正海生物 |
1.60% |
21.75 |
1006.47 |
1.92% |
--- |
19 |
300760 |
迈瑞医疗 |
1.51% |
8.69 |
949.20 |
1.81% |
--- |
20 |
300567 |
精测电子 |
1.50% |
18.59 |
938.57 |
1.79% |
--- |
21 |
300628 |
亿联网络 |
1.49% |
12.05 |
935.69 |
1.78% |
--- |
22 |
002384 |
东山精密 |
1.48% |
82.34 |
929.58 |
1.77% |
--- |
23 |
601888 |
中国中免 |
1.21% |
12.59 |
757.79 |
1.44% |
--- |
24 |
600771 |
广誉远 |
1.19% |
25.81 |
745.27 |
1.42% |
--- |
25 |
300476 |
胜宏科技 |
1.17% |
62.85 |
735.35 |
1.40% |
--- |
26 |
000418 |
小天鹅A |
1.10% |
15.96 |
690.27 |
1.31% |
--- |
27 |
002557 |
洽洽食品 |
0.92% |
30.24 |
575.71 |
1.10% |
--- |
28 |
002258 |
利尔化学 |
0.89% |
42.42 |
557.36 |
1.06% |
--- |
29 |
002410 |
广联达 |
0.85% |
25.75 |
535.86 |
1.02% |
--- |
30 |
603369 |
今世缘 |
0.85% |
36.96 |
535.62 |
1.02% |
--- |
31 |
603939 |
益丰药房 |
0.82% |
13.29 |
511.93 |
0.97% |
--- |
32 |
002572 |
索菲亚 |
0.78% |
29.28 |
490.45 |
0.93% |
--- |
33 |
300633 |
开立医疗 |
0.62% |
14.09 |
388.18 |
0.74% |
--- |
34 |
300326 |
凯利泰 |
0.48% |
35.44 |
301.24 |
0.57% |
--- |
35 |
601012 |
隆基绿能 |
0.47% |
17.04 |
297.18 |
0.57% |
--- |
36 |
002821 |
凯莱英 |
0.40% |
3.71 |
251.72 |
0.48% |
--- |
37 |
002706 |
良信股份 |
0.31% |
31.88 |
196.70 |
0.37% |
--- |
38 |
603228 |
景旺电子 |
0.31% |
3.87 |
193.46 |
0.37% |
--- |
39 |
002867 |
周大生 |
0.30% |
6.78 |
187.33 |
0.36% |
--- |
40 |
601899 |
紫金矿业 |
0.30% |
56.30 |
188.04 |
0.36% |
--- |
41 |
300448 |
浩云科技 |
0.28% |
17.11 |
176.92 |
0.34% |
--- |
42 |
002146 |
荣盛发展 |
0.26% |
20.87 |
165.92 |
0.32% |
--- |
43 |
300274 |
阳光电源 |
0.24% |
16.78 |
149.66 |
0.28% |
--- |
44 |
300284 |
苏交科 |
0.23% |
13.63 |
141.34 |
0.27% |
--- |
45 |
603018 |
华设集团 |
0.22% |
8.07 |
140.65 |
0.27% |
--- |
46 |
002124 |
天邦食品 |
0.20% |
18.14 |
123.35 |
0.23% |
--- |
47 |
300604 |
长川科技 |
0.20% |
4.08 |
124.88 |
0.24% |
--- |
48 |
600048 |
保利发展 |
0.20% |
10.39 |
122.50 |
0.23% |
--- |
49 |
603218 |
日月股份 |
0.20% |
7.59 |
125.39 |
0.24% |
--- |
50 |
300170 |
汉得信息 |
0.19% |
11.92 |
116.58 |
0.22% |
--- |
51 |
603506 |
南都物业 |
0.19% |
5.45 |
121.04 |
0.23% |
--- |
52 |
601138 |
工业富联 |
0.12% |
7.03 |
77.13 |
0.15% |
--- |
53 |
300575 |
中旗股份 |
0.11% |
1.56 |
66.77 |
0.13% |
--- |
54 |
600519 |
贵州茅台 |
0.10% |
0.11 |
64.90 |
0.12% |
--- |
55 |
603203 |
快克智能 |
0.10% |
3.25 |
63.70 |
0.12% |
--- |
56 |
300347 |
泰格医药 |
0.09% |
1.33 |
56.86 |
0.11% |
--- |
57 |
600276 |
恒瑞医药 |
0.09% |
1.11 |
58.55 |
0.11% |
--- |
58 |
300145 |
中金环境 |
0.08% |
15.91 |
51.71 |
0.10% |
--- |
59 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
60 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300596 |
利安隆 |
10.19% |
273.85 |
7125.48 |
12.43% |
-43.37 (-15.84%) |
2 |
300357 |
我武生物 |
5.27% |
82.11 |
3682.68 |
6.42% |
-0.88 (-1.07%) |
3 |
000661 |
长春高新 |
5.06% |
14.94 |
3541.49 |
6.18% |
新增 |
4 |
000860 |
顺鑫农业 |
4.86% |
74.53 |
3398.57 |
5.93% |
-4.03 (-5.41%) |
5 |
002202 |
金风科技 |
4.35% |
253.44 |
3043.87 |
5.31% |
53.59 (21.15%) |
6 |
603517 |
绝味食品 |
4.13% |
69.92 |
2886.81 |
5.04% |
26.24 (37.53%) |
7 |
600763 |
通策医疗 |
4.04% |
52.66 |
2828.48 |
4.93% |
-4.92 (-9.34%) |
8 |
600436 |
片仔癀 |
4.00% |
27.60 |
2795.27 |
4.88% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.27% |
3.13 |
2284.90 |
3.99% |
新增 |
10 |
601888 |
中国中免 |
3.25% |
33.46 |
2275.68 |
3.97% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300596 |
利安隆 |
10.19% |
273.85 |
7125.48 |
12.43% |
-43.37 (-15.84%) |
2 |
300357 |
我武生物 |
5.27% |
82.11 |
3682.68 |
6.42% |
-0.88 (-1.07%) |
3 |
000661 |
长春高新 |
5.06% |
14.94 |
3541.49 |
6.18% |
新增 |
4 |
000860 |
顺鑫农业 |
4.86% |
74.53 |
3398.57 |
5.93% |
-4.03 (-5.41%) |
5 |
002202 |
金风科技 |
4.35% |
253.44 |
3043.87 |
5.31% |
53.59 (21.15%) |
6 |
603517 |
绝味食品 |
4.13% |
69.92 |
2886.81 |
5.04% |
26.24 (37.53%) |
7 |
600763 |
通策医疗 |
4.04% |
52.66 |
2828.48 |
4.93% |
-4.92 (-9.34%) |
8 |
600436 |
片仔癀 |
4.00% |
27.60 |
2795.27 |
4.88% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.27% |
3.13 |
2284.90 |
3.99% |
新增 |
10 |
601888 |
中国中免 |
3.25% |
33.46 |
2275.68 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300596 |
利安隆 |
10.20% |
317.22 |
7771.84 |
11.45% |
新增 |
2 |
300357 |
我武生物 |
4.34% |
82.99 |
3308.85 |
4.88% |
新增 |
3 |
600436 |
片仔癀 |
4.06% |
27.60 |
3089.82 |
4.55% |
新增 |
4 |
000860 |
顺鑫农业 |
3.87% |
78.56 |
2946.00 |
4.34% |
新增 |
5 |
002572 |
索菲亚 |
3.69% |
87.44 |
2813.75 |
4.15% |
-50.71 (-57.99%) |
6 |
600763 |
通策医疗 |
3.68% |
57.58 |
2802.52 |
4.13% |
新增 |
7 |
300529 |
健帆生物 |
3.44% |
61.11 |
2620.83 |
3.86% |
新增 |
8 |
002202 |
金风科技 |
3.32% |
199.85 |
2526.10 |
3.72% |
新增 |
9 |
002727 |
一心堂 |
3.32% |
77.85 |
2526.34 |
3.72% |
-22.17 (-28.47%) |
10 |
002384 |
东山精密 |
3.19% |
101.43 |
2434.34 |
3.59% |
-52.45 (-51.71%) |
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 |
300596 |
利安隆 |
10.20% |
317.22 |
7771.84 |
11.45% |
新增 |
2 |
300357 |
我武生物 |
4.34% |
82.99 |
3308.85 |
4.88% |
新增 |
3 |
600436 |
片仔癀 |
4.06% |
27.60 |
3089.82 |
4.55% |
新增 |
4 |
000860 |
顺鑫农业 |
3.87% |
78.56 |
2946.00 |
4.34% |
新增 |
5 |
002572 |
索菲亚 |
3.69% |
87.44 |
2813.75 |
4.15% |
-50.71 (-57.99%) |
6 |
600763 |
通策医疗 |
3.68% |
57.58 |
2802.52 |
4.13% |
新增 |
7 |
300529 |
健帆生物 |
3.44% |
61.11 |
2620.83 |
3.86% |
新增 |
8 |
002202 |
金风科技 |
3.32% |
199.85 |
2526.10 |
3.72% |
新增 |
9 |
002727 |
一心堂 |
3.32% |
77.85 |
2526.34 |
3.72% |
-22.17 (-28.47%) |
10 |
002384 |
东山精密 |
3.19% |
101.43 |
2434.34 |
3.59% |
-52.45 (-51.71%) |
11 |
002078 |
太阳纸业 |
3.17% |
249.11 |
2413.83 |
3.56% |
--- |
12 |
000333 |
美的集团 |
3.13% |
45.66 |
2384.20 |
3.51% |
--- |
13 |
000596 |
古井贡酒 |
3.08% |
26.39 |
2343.08 |
3.45% |
--- |
14 |
600702 |
舍得酒业 |
2.82% |
59.56 |
2149.63 |
3.17% |
--- |
15 |
603369 |
今世缘 |
2.59% |
86.46 |
1973.88 |
2.91% |
--- |
16 |
600771 |
广誉远 |
2.54% |
35.24 |
1937.02 |
2.85% |
--- |
17 |
600211 |
西藏药业 |
2.52% |
53.79 |
1922.99 |
2.83% |
--- |
18 |
300567 |
精测电子 |
2.41% |
23.11 |
1839.56 |
2.71% |
--- |
19 |
603517 |
绝味食品 |
2.35% |
43.68 |
1794.24 |
2.64% |
--- |
20 |
603040 |
新坐标 |
2.21% |
40.05 |
1681.52 |
2.48% |
--- |
21 |
603179 |
新泉股份 |
1.85% |
64.10 |
1407.08 |
2.07% |
--- |
22 |
300628 |
亿联网络 |
1.84% |
21.25 |
1400.46 |
2.06% |
--- |
23 |
300143 |
盈康生命 |
1.59% |
97.10 |
1208.92 |
1.78% |
--- |
24 |
603387 |
基蛋生物 |
1.56% |
23.44 |
1190.21 |
1.75% |
--- |
25 |
000963 |
华东医药 |
1.07% |
16.83 |
812.05 |
1.20% |
--- |
26 |
600745 |
闻泰科技 |
1.07% |
26.64 |
811.84 |
1.20% |
--- |
27 |
000418 |
小天鹅A |
1.02% |
11.21 |
777.32 |
1.15% |
--- |
28 |
002035 |
华帝股份 |
0.99% |
30.77 |
751.71 |
1.11% |
--- |
29 |
300179 |
四方达 |
0.97% |
147.27 |
737.83 |
1.09% |
--- |
30 |
002217 |
合力泰 |
0.80% |
73.52 |
606.56 |
0.89% |
--- |
31 |
603788 |
宁波高发 |
0.79% |
24.36 |
600.33 |
0.88% |
--- |
32 |
002258 |
利尔化学 |
0.59% |
23.26 |
450.25 |
0.66% |
--- |
33 |
600258 |
首旅酒店 |
0.56% |
15.78 |
428.74 |
0.63% |
--- |
34 |
600754 |
锦江酒店 |
0.54% |
11.18 |
413.21 |
0.61% |
--- |
35 |
603848 |
好太太 |
0.52% |
16.64 |
394.20 |
0.58% |
--- |
36 |
600114 |
东睦股份 |
0.47% |
36.87 |
360.20 |
0.53% |
--- |
37 |
002677 |
浙江美大 |
0.44% |
19.34 |
336.52 |
0.50% |
--- |
38 |
300584 |
海辰药业 |
0.43% |
7.93 |
323.94 |
0.48% |
--- |
39 |
601939 |
建设银行 |
0.37% |
42.71 |
279.75 |
0.41% |
--- |
40 |
002821 |
凯莱英 |
0.35% |
3.05 |
266.37 |
0.39% |
--- |
41 |
300633 |
开立医疗 |
0.29% |
6.46 |
220.12 |
0.32% |
--- |
42 |
603039 |
泛微网络 |
0.25% |
2.16 |
189.89 |
0.28% |
--- |
43 |
300415 |
伊之密 |
0.19% |
15.57 |
145.11 |
0.21% |
--- |
44 |
603328 |
依顿电子 |
0.19% |
13.56 |
147.13 |
0.22% |
--- |
45 |
601138 |
工业富联 |
0.15% |
7.03 |
115.30 |
0.17% |
--- |
46 |
002815 |
崇达技术 |
0.10% |
4.64 |
74.70 |
0.11% |
--- |
47 |
600535 |
天士力 |
0.09% |
2.56 |
66.15 |
0.10% |
--- |
48 |
002892 |
科力尔 |
0.04% |
1.10 |
32.89 |
0.05% |
--- |
49 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
50 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
51 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
52 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.15% |
7.14 |
4883.71 |
7.08% |
3.30 (46.20%) |
2 |
002572 |
索菲亚 |
5.96% |
138.14 |
4734.23 |
6.86% |
-45.78 (-33.14%) |
3 |
603040 |
新坐标 |
5.05% |
60.30 |
4008.66 |
5.81% |
12.52 (20.76%) |
4 |
601601 |
中国太保 |
4.86% |
113.69 |
3857.35 |
5.59% |
30.16 (26.53%) |
5 |
601318 |
中国平安 |
4.82% |
58.55 |
3823.90 |
5.54% |
7.67 (13.10%) |
6 |
002384 |
东山精密 |
4.72% |
153.88 |
3743.92 |
5.43% |
-10.02 (-6.51%) |
7 |
002078 |
太阳纸业 |
4.02% |
289.76 |
3187.36 |
4.62% |
新增 |
8 |
002867 |
周大生 |
3.94% |
90.97 |
3131.35 |
4.54% |
新增 |
9 |
000333 |
美的集团 |
3.14% |
45.66 |
2489.67 |
3.61% |
5.63 (12.32%) |
10 |
002727 |
一心堂 |
3.08% |
100.02 |
2448.49 |
3.55% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.15% |
7.14 |
4883.71 |
7.08% |
3.30 (46.20%) |
2 |
002572 |
索菲亚 |
5.96% |
138.14 |
4734.23 |
6.86% |
-45.78 (-33.14%) |
3 |
603040 |
新坐标 |
5.05% |
60.30 |
4008.66 |
5.81% |
12.52 (20.76%) |
4 |
601601 |
中国太保 |
4.86% |
113.69 |
3857.35 |
5.59% |
30.16 (26.53%) |
5 |
601318 |
中国平安 |
4.82% |
58.55 |
3823.90 |
5.54% |
7.67 (13.10%) |
6 |
002384 |
东山精密 |
4.72% |
153.88 |
3743.92 |
5.43% |
-10.02 (-6.51%) |
7 |
002078 |
太阳纸业 |
4.02% |
289.76 |
3187.36 |
4.62% |
新增 |
8 |
002867 |
周大生 |
3.94% |
90.97 |
3131.35 |
4.54% |
新增 |
9 |
000333 |
美的集团 |
3.14% |
45.66 |
2489.67 |
3.61% |
5.63 (12.32%) |
10 |
002727 |
一心堂 |
3.08% |
100.02 |
2448.49 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
8.29% |
367.09 |
8678.06 |
9.17% |
0.00 (0.00%) |
2 |
000820 |
神雾节能 |
7.93% |
309.11 |
8293.34 |
8.76% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.83% |
89.50 |
7149.49 |
7.55% |
新增 |
4 |
002572 |
索菲亚 |
6.47% |
183.92 |
6768.44 |
7.15% |
-45.37 (-24.67%) |
5 |
600779 |
水井坊 |
5.01% |
111.96 |
5239.90 |
5.54% |
新增 |
6 |
603228 |
景旺电子 |
5.01% |
97.40 |
5237.08 |
5.53% |
-46.39 (-47.63%) |
7 |
002384 |
东山精密 |
4.46% |
163.90 |
4664.61 |
4.93% |
新增 |
8 |
600702 |
舍得酒业 |
4.03% |
90.32 |
4214.42 |
4.45% |
-27.59 (-30.54%) |
9 |
601318 |
中国平安 |
3.40% |
50.88 |
3560.58 |
3.76% |
新增 |
10 |
601601 |
中国太保 |
3.31% |
83.53 |
3459.63 |
3.66% |
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 |
300156 |
神雾退 |
8.29% |
367.09 |
8678.06 |
9.17% |
0.00 (0.00%) |
2 |
000820 |
神雾节能 |
7.93% |
309.11 |
8293.34 |
8.76% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.83% |
89.50 |
7149.49 |
7.55% |
新增 |
4 |
002572 |
索菲亚 |
6.47% |
183.92 |
6768.44 |
7.15% |
-45.37 (-24.67%) |
5 |
600779 |
水井坊 |
5.01% |
111.96 |
5239.90 |
5.54% |
新增 |
6 |
603228 |
景旺电子 |
5.01% |
97.40 |
5237.08 |
5.53% |
-46.39 (-47.63%) |
7 |
002384 |
东山精密 |
4.46% |
163.90 |
4664.61 |
4.93% |
新增 |
8 |
600702 |
舍得酒业 |
4.03% |
90.32 |
4214.42 |
4.45% |
-27.59 (-30.54%) |
9 |
601318 |
中国平安 |
3.40% |
50.88 |
3560.58 |
3.76% |
新增 |
10 |
601601 |
中国太保 |
3.31% |
83.53 |
3459.63 |
3.66% |
新增 |
11 |
002202 |
金风科技 |
3.18% |
176.55 |
3328.02 |
3.52% |
--- |
12 |
600809 |
山西汾酒 |
3.16% |
57.99 |
3304.74 |
3.49% |
--- |
13 |
603040 |
新坐标 |
3.06% |
47.78 |
3203.79 |
3.39% |
--- |
14 |
300136 |
信维通信 |
2.95% |
60.88 |
3086.39 |
3.26% |
--- |
15 |
600048 |
保利发展 |
2.58% |
190.83 |
2700.24 |
2.85% |
--- |
16 |
600519 |
贵州茅台 |
2.56% |
3.84 |
2680.52 |
2.83% |
--- |
17 |
000333 |
美的集团 |
2.12% |
40.03 |
2218.86 |
2.34% |
--- |
18 |
002146 |
荣盛发展 |
2.08% |
227.89 |
2171.79 |
2.29% |
--- |
19 |
600029 |
南方航空 |
2.00% |
175.59 |
2092.97 |
2.21% |
--- |
20 |
000661 |
长春高新 |
1.79% |
10.21 |
1868.43 |
1.97% |
--- |
21 |
002517 |
恺英网络 |
1.61% |
75.72 |
1681.74 |
1.78% |
--- |
22 |
300545 |
联得装备 |
1.30% |
20.90 |
1364.80 |
1.44% |
--- |
23 |
000418 |
小天鹅A |
1.09% |
16.80 |
1139.88 |
1.20% |
--- |
24 |
300476 |
胜宏科技 |
0.96% |
41.99 |
1005.60 |
1.06% |
--- |
25 |
600115 |
中国东航 |
0.96% |
122.46 |
1005.40 |
1.06% |
--- |
26 |
601155 |
新城控股 |
0.84% |
29.95 |
877.61 |
0.93% |
--- |
27 |
002236 |
大华股份 |
0.62% |
28.08 |
648.37 |
0.69% |
--- |
28 |
000789 |
万年青 |
0.50% |
49.80 |
523.40 |
0.55% |
--- |
29 |
300473 |
德尔股份 |
0.48% |
12.64 |
501.81 |
0.53% |
--- |
30 |
600801 |
华新水泥 |
0.48% |
35.26 |
498.22 |
0.53% |
--- |
31 |
300145 |
中金环境 |
0.47% |
40.98 |
489.72 |
0.52% |
--- |
32 |
300415 |
伊之密 |
0.45% |
27.27 |
471.50 |
0.50% |
--- |
33 |
601111 |
中国国航 |
0.20% |
16.66 |
205.25 |
0.22% |
--- |
34 |
600763 |
通策医疗 |
0.19% |
6.06 |
195.87 |
0.21% |
--- |
35 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.04% |
--- |
36 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
37 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000820 |
*ST节能 |
7.94% |
309.11 |
9542.13 |
8.56% |
-17.90 (-5.79%) |
2 |
300156 |
神雾退 |
7.65% |
367.09 |
9195.66 |
8.25% |
-30.73 (-8.37%) |
3 |
002572 |
索菲亚 |
7.21% |
229.29 |
8667.31 |
7.78% |
-175.64 (-76.60%) |
4 |
300145 |
中金环境 |
6.61% |
458.47 |
7936.09 |
7.12% |
0.00 (0.00%) |
5 |
603228 |
景旺电子 |
6.51% |
143.79 |
7823.64 |
7.02% |
-33.76 (-23.48%) |
6 |
002635 |
安洁科技 |
5.98% |
176.80 |
7188.79 |
6.45% |
143.85 (81.36%) |
7 |
300476 |
胜宏科技 |
5.46% |
259.23 |
6558.57 |
5.88% |
-162.12 (-62.54%) |
8 |
600702 |
舍得酒业 |
3.84% |
117.91 |
4609.05 |
4.14% |
新增 |
9 |
603040 |
新坐标 |
3.79% |
66.71 |
4555.20 |
4.09% |
4.85 (7.27%) |
10 |
600809 |
山西汾酒 |
3.77% |
82.28 |
4529.41 |
4.06% |
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 |
000820 |
*ST节能 |
7.94% |
309.11 |
9542.13 |
8.56% |
-17.90 (-5.79%) |
2 |
300156 |
神雾退 |
7.65% |
367.09 |
9195.66 |
8.25% |
-30.73 (-8.37%) |
3 |
002572 |
索菲亚 |
7.21% |
229.29 |
8667.31 |
7.78% |
-175.64 (-76.60%) |
4 |
300145 |
中金环境 |
6.61% |
458.47 |
7936.09 |
7.12% |
0.00 (0.00%) |
5 |
603228 |
景旺电子 |
6.51% |
143.79 |
7823.64 |
7.02% |
-33.76 (-23.48%) |
6 |
002635 |
安洁科技 |
5.98% |
176.80 |
7188.79 |
6.45% |
143.85 (81.36%) |
7 |
300476 |
胜宏科技 |
5.46% |
259.23 |
6558.57 |
5.88% |
-162.12 (-62.54%) |
8 |
600702 |
舍得酒业 |
3.84% |
117.91 |
4609.05 |
4.14% |
新增 |
9 |
603040 |
新坐标 |
3.79% |
66.71 |
4555.20 |
4.09% |
4.85 (7.27%) |
10 |
600809 |
山西汾酒 |
3.77% |
82.28 |
4529.41 |
4.06% |
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 |
002572 |
索菲亚 |
9.83% |
404.94 |
16602.47 |
11.68% |
172.87 (42.69%) |
2 |
300156 |
神雾退 |
7.72% |
397.82 |
13032.66 |
9.17% |
-7.69 (-1.93%) |
3 |
000820 |
神雾节能 |
7.35% |
327.01 |
12419.72 |
8.73% |
-34.12 (-10.43%) |
4 |
000651 |
格力电器 |
6.06% |
248.51 |
10231.33 |
7.20% |
新增 |
5 |
300476 |
胜宏科技 |
5.89% |
421.35 |
9956.56 |
7.00% |
62.53 (14.84%) |
6 |
603228 |
景旺电子 |
5.07% |
177.55 |
8566.81 |
6.02% |
新增 |
7 |
600703 |
三安光电 |
4.70% |
403.01 |
7939.24 |
5.58% |
新增 |
8 |
300145 |
中金环境 |
4.59% |
458.47 |
7757.29 |
5.46% |
新增 |
9 |
300136 |
信维通信 |
4.57% |
193.03 |
7725.14 |
5.43% |
-18.95 (-9.82%) |
10 |
002138 |
顺络电子 |
2.51% |
228.57 |
4246.82 |
2.99% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.83% |
404.94 |
16602.47 |
11.68% |
172.87 (42.69%) |
2 |
300156 |
神雾退 |
7.72% |
397.82 |
13032.66 |
9.17% |
-7.69 (-1.93%) |
3 |
000820 |
神雾节能 |
7.35% |
327.01 |
12419.72 |
8.73% |
-34.12 (-10.43%) |
4 |
000651 |
格力电器 |
6.06% |
248.51 |
10231.33 |
7.20% |
新增 |
5 |
300476 |
胜宏科技 |
5.89% |
421.35 |
9956.56 |
7.00% |
62.53 (14.84%) |
6 |
603228 |
景旺电子 |
5.07% |
177.55 |
8566.81 |
6.02% |
新增 |
7 |
600703 |
三安光电 |
4.70% |
403.01 |
7939.24 |
5.58% |
新增 |
8 |
300145 |
中金环境 |
4.59% |
458.47 |
7757.29 |
5.46% |
新增 |
9 |
300136 |
信维通信 |
4.57% |
193.03 |
7725.14 |
5.43% |
-18.95 (-9.82%) |
10 |
002138 |
顺络电子 |
2.51% |
228.57 |
4246.82 |
2.99% |
新增 |
11 |
603040 |
新坐标 |
2.36% |
61.86 |
3979.00 |
2.80% |
--- |
12 |
601318 |
中国平安 |
1.88% |
64.10 |
3180.00 |
2.24% |
--- |
13 |
000858 |
五粮液 |
1.73% |
52.37 |
2915.04 |
2.05% |
--- |
14 |
000968 |
蓝焰控股 |
1.54% |
179.83 |
2600.38 |
1.83% |
--- |
15 |
002217 |
合力泰 |
1.53% |
260.73 |
2576.01 |
1.81% |
--- |
16 |
002530 |
金财互联 |
1.48% |
85.05 |
2505.66 |
1.76% |
--- |
17 |
603111 |
康尼机电 |
1.30% |
180.00 |
2195.99 |
1.54% |
--- |
18 |
300365 |
恒华科技 |
1.18% |
56.01 |
1999.57 |
1.41% |
--- |
19 |
002045 |
国光电器 |
1.08% |
114.98 |
1827.11 |
1.28% |
--- |
20 |
002120 |
韵达股份 |
1.07% |
34.87 |
1799.12 |
1.27% |
--- |
21 |
002555 |
三七互娱 |
1.07% |
70.72 |
1808.20 |
1.27% |
--- |
22 |
000711 |
*ST京蓝 |
1.01% |
112.93 |
1700.68 |
1.20% |
--- |
23 |
002236 |
大华股份 |
0.98% |
72.39 |
1651.22 |
1.16% |
--- |
24 |
600741 |
华域汽车 |
0.97% |
67.49 |
1635.96 |
1.15% |
--- |
25 |
000596 |
古井贡酒 |
0.92% |
30.61 |
1559.75 |
1.10% |
--- |
26 |
300463 |
迈克生物 |
0.78% |
51.35 |
1309.49 |
0.92% |
--- |
27 |
002838 |
道恩股份 |
0.76% |
35.80 |
1281.50 |
0.90% |
--- |
28 |
002635 |
安洁科技 |
0.71% |
32.95 |
1193.63 |
0.84% |
--- |
29 |
601058 |
赛轮轮胎 |
0.61% |
302.40 |
1034.19 |
0.73% |
--- |
30 |
002343 |
慈文传媒 |
0.60% |
26.87 |
1017.48 |
0.72% |
--- |
31 |
600519 |
贵州茅台 |
0.47% |
1.69 |
799.69 |
0.56% |
--- |
32 |
000606 |
顺利退 |
0.46% |
77.00 |
784.67 |
0.55% |
--- |
33 |
002048 |
宁波华翔 |
0.26% |
21.21 |
442.47 |
0.31% |
--- |
34 |
300308 |
中际旭创 |
0.23% |
9.51 |
391.01 |
0.27% |
--- |
35 |
000951 |
中国重汽 |
0.20% |
22.32 |
341.27 |
0.24% |
--- |
36 |
002508 |
老板电器 |
0.20% |
7.84 |
340.84 |
0.24% |
--- |
37 |
002529 |
海源复材 |
0.17% |
16.30 |
285.25 |
0.20% |
--- |
38 |
600681 |
百川能源 |
0.10% |
11.94 |
168.47 |
0.12% |
--- |
39 |
603833 |
欧派家居 |
0.10% |
1.48 |
162.91 |
0.11% |
--- |
40 |
603898 |
好莱客 |
0.09% |
4.59 |
160.42 |
0.11% |
--- |
41 |
002493 |
荣盛石化 |
0.02% |
3.42 |
33.38 |
0.02% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
43 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
44 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
45 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
46 |
300667 |
必创科技 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
47 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
48 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
54 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
57 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
58 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
59 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
10.20% |
232.06 |
15989.26 |
10.87% |
31.64 (13.64%) |
2 |
000820 |
*ST节能 |
9.42% |
361.12 |
14766.28 |
10.04% |
25.03 (6.93%) |
3 |
300156 |
神雾退 |
9.06% |
405.51 |
14192.96 |
9.65% |
新增 |
4 |
300476 |
胜宏科技 |
5.30% |
358.82 |
8299.50 |
5.64% |
-22.06 (-6.15%) |
5 |
300136 |
信维通信 |
4.65% |
211.99 |
7281.73 |
4.95% |
76.46 (36.07%) |
6 |
002530 |
金财互联 |
4.62% |
196.49 |
7238.52 |
4.92% |
-77.96 (-39.68%) |
7 |
002343 |
慈文传媒 |
3.47% |
140.38 |
5434.29 |
3.69% |
-40.76 (-29.04%) |
8 |
002838 |
道恩股份 |
3.16% |
75.92 |
4951.29 |
3.37% |
75.85 (99.91%) |
9 |
002217 |
合力泰 |
3.12% |
251.13 |
4892.01 |
3.33% |
新增 |
10 |
002045 |
国光电器 |
2.96% |
293.76 |
4641.47 |
3.16% |
-316.61 (-107.78%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
10.20% |
232.06 |
15989.26 |
10.87% |
31.64 (13.64%) |
2 |
000820 |
*ST节能 |
9.42% |
361.12 |
14766.28 |
10.04% |
25.03 (6.93%) |
3 |
300156 |
神雾退 |
9.06% |
405.51 |
14192.96 |
9.65% |
新增 |
4 |
300476 |
胜宏科技 |
5.30% |
358.82 |
8299.50 |
5.64% |
-22.06 (-6.15%) |
5 |
300136 |
信维通信 |
4.65% |
211.99 |
7281.73 |
4.95% |
76.46 (36.07%) |
6 |
002530 |
金财互联 |
4.62% |
196.49 |
7238.52 |
4.92% |
-77.96 (-39.68%) |
7 |
002343 |
慈文传媒 |
3.47% |
140.38 |
5434.29 |
3.69% |
-40.76 (-29.04%) |
8 |
002838 |
道恩股份 |
3.16% |
75.92 |
4951.29 |
3.37% |
75.85 (99.91%) |
9 |
002217 |
合力泰 |
3.12% |
251.13 |
4892.01 |
3.33% |
新增 |
10 |
002045 |
国光电器 |
2.96% |
293.76 |
4641.47 |
3.16% |
-316.61 (-107.78%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.79% |
200.42 |
10854.88 |
10.97% |
8.97 (4.48%) |
2 |
000820 |
神雾节能 |
8.76% |
336.09 |
9713.04 |
9.82% |
新增 |
3 |
300232 |
洲明科技 |
8.01% |
594.85 |
8875.16 |
8.97% |
26.26 (4.41%) |
4 |
002530 |
金财互联 |
7.98% |
274.45 |
8845.43 |
8.94% |
-114.23 (-41.62%) |
5 |
300476 |
胜宏科技 |
7.85% |
380.88 |
8703.06 |
8.80% |
新增 |
6 |
002343 |
慈文传媒 |
7.38% |
181.15 |
8182.47 |
8.27% |
新增 |
7 |
002045 |
国光电器 |
6.86% |
610.37 |
7599.13 |
7.68% |
新增 |
8 |
000636 |
风华高科 |
4.01% |
455.32 |
4443.90 |
4.49% |
新增 |
9 |
300113 |
顺网科技 |
3.50% |
144.14 |
3876.05 |
3.92% |
3.85 (2.67%) |
10 |
300136 |
信维通信 |
3.48% |
135.52 |
3862.37 |
3.90% |
-45.68 (-33.71%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.79% |
200.42 |
10854.88 |
10.97% |
8.97 (4.48%) |
2 |
000820 |
神雾节能 |
8.76% |
336.09 |
9713.04 |
9.82% |
新增 |
3 |
300232 |
洲明科技 |
8.01% |
594.85 |
8875.16 |
8.97% |
26.26 (4.41%) |
4 |
002530 |
金财互联 |
7.98% |
274.45 |
8845.43 |
8.94% |
-114.23 (-41.62%) |
5 |
300476 |
胜宏科技 |
7.85% |
380.88 |
8703.06 |
8.80% |
新增 |
6 |
002343 |
慈文传媒 |
7.38% |
181.15 |
8182.47 |
8.27% |
新增 |
7 |
002045 |
国光电器 |
6.86% |
610.37 |
7599.13 |
7.68% |
新增 |
8 |
000636 |
风华高科 |
4.01% |
455.32 |
4443.90 |
4.49% |
新增 |
9 |
300113 |
顺网科技 |
3.50% |
144.14 |
3876.05 |
3.92% |
3.85 (2.67%) |
10 |
300136 |
信维通信 |
3.48% |
135.52 |
3862.37 |
3.90% |
-45.68 (-33.71%) |
11 |
002138 |
顺络电子 |
2.58% |
165.32 |
2861.64 |
2.89% |
--- |
12 |
300061 |
旗天科技 |
2.58% |
124.26 |
2861.71 |
2.89% |
--- |
13 |
000606 |
顺利退 |
2.37% |
231.28 |
2631.97 |
2.66% |
--- |
14 |
600963 |
岳阳林纸 |
2.09% |
283.50 |
2316.21 |
2.34% |
--- |
15 |
002074 |
国轩高科 |
2.00% |
71.64 |
2220.12 |
2.24% |
--- |
16 |
002624 |
完美世界 |
1.83% |
68.11 |
2028.99 |
2.05% |
--- |
17 |
300219 |
鸿利智汇 |
1.73% |
176.61 |
1916.22 |
1.94% |
--- |
18 |
603111 |
康尼机电 |
1.32% |
99.78 |
1466.83 |
1.48% |
--- |
19 |
002281 |
光迅科技 |
1.03% |
14.59 |
1145.32 |
1.16% |
--- |
20 |
002019 |
亿帆医药 |
1.02% |
74.07 |
1132.56 |
1.14% |
--- |
21 |
002120 |
韵达股份 |
1.01% |
22.16 |
1116.86 |
1.13% |
--- |
22 |
002538 |
司尔特 |
0.93% |
102.32 |
1029.34 |
1.04% |
--- |
23 |
300145 |
中金环境 |
0.53% |
22.60 |
589.86 |
0.60% |
--- |
24 |
600582 |
天地科技 |
0.46% |
103.64 |
515.09 |
0.52% |
--- |
25 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
26 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
27 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
28 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
29 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
30 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
31 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
32 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
33 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
34 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
35 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
36 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
37 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
38 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
39 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
40 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
41 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
42 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
43 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
44 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
45 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
46 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
47 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
48 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
49 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
50 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
10.15% |
191.45 |
11847.08 |
11.60% |
81.47 (42.55%) |
2 |
002530 |
金财互联 |
9.99% |
388.67 |
11660.20 |
11.42% |
-48.56 (-12.49%) |
3 |
300232 |
洲明科技 |
8.07% |
568.59 |
9415.85 |
9.22% |
235.77 (41.47%) |
4 |
600487 |
亨通光电 |
5.17% |
305.71 |
6028.60 |
5.90% |
新增 |
5 |
300113 |
顺网科技 |
4.05% |
140.29 |
4729.33 |
4.63% |
5.54 (3.95%) |
6 |
300136 |
信维通信 |
3.96% |
181.20 |
4626.09 |
4.53% |
新增 |
7 |
300285 |
国瓷材料 |
3.79% |
120.34 |
4422.34 |
4.33% |
-7.60 (-6.31%) |
8 |
300061 |
旗天科技 |
3.60% |
161.86 |
4198.65 |
4.11% |
17.43 (10.77%) |
9 |
002436 |
兴森科技 |
3.05% |
172.78 |
3554.08 |
3.48% |
新增 |
10 |
300345 |
华民股份 |
2.98% |
301.42 |
3478.41 |
3.41% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
10.15% |
191.45 |
11847.08 |
11.60% |
81.47 (42.55%) |
2 |
002530 |
金财互联 |
9.99% |
388.67 |
11660.20 |
11.42% |
-48.56 (-12.49%) |
3 |
300232 |
洲明科技 |
8.07% |
568.59 |
9415.85 |
9.22% |
235.77 (41.47%) |
4 |
600487 |
亨通光电 |
5.17% |
305.71 |
6028.60 |
5.90% |
新增 |
5 |
300113 |
顺网科技 |
4.05% |
140.29 |
4729.33 |
4.63% |
5.54 (3.95%) |
6 |
300136 |
信维通信 |
3.96% |
181.20 |
4626.09 |
4.53% |
新增 |
7 |
300285 |
国瓷材料 |
3.79% |
120.34 |
4422.34 |
4.33% |
-7.60 (-6.31%) |
8 |
300061 |
旗天科技 |
3.60% |
161.86 |
4198.65 |
4.11% |
17.43 (10.77%) |
9 |
002436 |
兴森科技 |
3.05% |
172.78 |
3554.08 |
3.48% |
新增 |
10 |
300345 |
华民股份 |
2.98% |
301.42 |
3478.41 |
3.41% |
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 |
002530 |
金财互联 |
10.30% |
437.24 |
12373.80 |
12.92% |
36.56 (8.36%) |
2 |
002572 |
索菲亚 |
5.13% |
109.98 |
6161.16 |
6.43% |
新增 |
3 |
002343 |
慈文传媒 |
4.75% |
117.72 |
5709.31 |
5.96% |
59.27 (50.35%) |
4 |
300232 |
洲明科技 |
4.39% |
332.82 |
5275.23 |
5.51% |
新增 |
5 |
300113 |
顺网科技 |
4.26% |
134.75 |
5115.29 |
5.34% |
83.89 (62.25%) |
6 |
300285 |
国瓷材料 |
4.25% |
127.93 |
5103.18 |
5.33% |
新增 |
7 |
002138 |
顺络电子 |
4.22% |
279.53 |
5067.83 |
5.29% |
新增 |
8 |
300061 |
旗天科技 |
3.47% |
144.43 |
4162.47 |
4.34% |
23.82 (16.49%) |
9 |
300025 |
华星创业 |
3.21% |
269.15 |
3859.67 |
4.03% |
131.06 (48.69%) |
10 |
002127 |
南极电商 |
2.95% |
351.91 |
3540.24 |
3.70% |
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 |
002530 |
金财互联 |
10.30% |
437.24 |
12373.80 |
12.92% |
36.56 (8.36%) |
2 |
002572 |
索菲亚 |
5.13% |
109.98 |
6161.16 |
6.43% |
新增 |
3 |
002343 |
慈文传媒 |
4.75% |
117.72 |
5709.31 |
5.96% |
59.27 (50.35%) |
4 |
300232 |
洲明科技 |
4.39% |
332.82 |
5275.23 |
5.51% |
新增 |
5 |
300113 |
顺网科技 |
4.26% |
134.75 |
5115.29 |
5.34% |
83.89 (62.25%) |
6 |
300285 |
国瓷材料 |
4.25% |
127.93 |
5103.18 |
5.33% |
新增 |
7 |
002138 |
顺络电子 |
4.22% |
279.53 |
5067.83 |
5.29% |
新增 |
8 |
300061 |
旗天科技 |
3.47% |
144.43 |
4162.47 |
4.34% |
23.82 (16.49%) |
9 |
300025 |
华星创业 |
3.21% |
269.15 |
3859.67 |
4.03% |
131.06 (48.69%) |
10 |
002127 |
南极电商 |
2.95% |
351.91 |
3540.24 |
3.70% |
新增 |
11 |
002054 |
德美化工 |
2.76% |
305.82 |
3311.98 |
3.46% |
--- |
12 |
300296 |
利亚德 |
2.52% |
95.44 |
3021.75 |
3.15% |
--- |
13 |
600519 |
贵州茅台 |
2.30% |
9.45 |
2758.21 |
2.88% |
--- |
14 |
600667 |
太极实业 |
2.20% |
263.92 |
2636.56 |
2.75% |
--- |
15 |
000568 |
泸州老窖 |
2.19% |
88.73 |
2635.36 |
2.75% |
--- |
16 |
300457 |
赢合科技 |
2.02% |
31.36 |
2427.58 |
2.53% |
--- |
17 |
300367 |
网力退 |
1.83% |
88.55 |
2198.62 |
2.29% |
--- |
18 |
600614 |
退市鹏起 |
1.54% |
227.52 |
1852.03 |
1.93% |
--- |
19 |
600556 |
天下秀 |
1.38% |
105.25 |
1663.03 |
1.74% |
--- |
20 |
002773 |
康弘药业 |
1.20% |
30.86 |
1436.32 |
1.50% |
--- |
21 |
000971 |
ST高升 |
1.15% |
55.42 |
1381.14 |
1.44% |
--- |
22 |
300269 |
联建光电 |
1.09% |
50.28 |
1306.40 |
1.36% |
--- |
23 |
300429 |
强力新材 |
1.05% |
9.05 |
1263.92 |
1.32% |
--- |
24 |
002714 |
牧原股份 |
0.99% |
23.62 |
1193.63 |
1.25% |
--- |
25 |
603686 |
福龙马 |
0.99% |
32.58 |
1188.37 |
1.24% |
--- |
26 |
002583 |
海能达 |
0.94% |
94.03 |
1132.11 |
1.18% |
--- |
27 |
002458 |
益生股份 |
0.93% |
25.52 |
1117.97 |
1.17% |
--- |
28 |
600547 |
山东黄金 |
0.93% |
28.80 |
1120.48 |
1.17% |
--- |
29 |
600029 |
南方航空 |
0.78% |
132.31 |
934.11 |
0.98% |
--- |
30 |
603869 |
新智认知 |
0.69% |
29.57 |
823.52 |
0.86% |
--- |
31 |
300033 |
同花顺 |
0.62% |
9.07 |
738.96 |
0.77% |
--- |
32 |
002234 |
民和股份 |
0.61% |
24.93 |
733.07 |
0.77% |
--- |
33 |
002668 |
奥马电器 |
0.50% |
9.82 |
597.59 |
0.62% |
--- |
34 |
002299 |
圣农发展 |
0.41% |
18.81 |
487.18 |
0.51% |
--- |
35 |
000892 |
欢瑞世纪 |
0.39% |
33.42 |
472.85 |
0.49% |
--- |
36 |
000932 |
华菱钢铁 |
0.36% |
108.62 |
429.05 |
0.45% |
--- |
37 |
300336 |
新文退 |
0.27% |
12.77 |
318.93 |
0.33% |
--- |
38 |
600076 |
康欣新材 |
0.11% |
8.85 |
134.08 |
0.14% |
--- |
39 |
300054 |
鼎龙股份 |
0.10% |
4.65 |
116.34 |
0.12% |
--- |
40 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
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 |
002530 |
金财互联 |
7.48% |
400.68 |
8374.20 |
9.72% |
新增 |
2 |
300113 |
顺网科技 |
4.03% |
50.87 |
4511.85 |
5.24% |
-19.94 (-39.21%) |
3 |
300136 |
信维通信 |
3.47% |
131.65 |
3882.24 |
4.51% |
-16.98 (-12.90%) |
4 |
600029 |
南方航空 |
2.73% |
485.27 |
3062.08 |
3.55% |
-201.42 (-41.51%) |
5 |
300025 |
华星创业 |
2.69% |
138.10 |
3010.51 |
3.49% |
0.00 (0.00%) |
6 |
300061 |
旗天科技 |
2.57% |
120.61 |
2879.01 |
3.34% |
新增 |
7 |
002343 |
慈文传媒 |
2.53% |
58.45 |
2834.35 |
3.29% |
新增 |
8 |
300367 |
ST网力 |
2.41% |
88.55 |
2703.34 |
3.14% |
31.98 (36.12%) |
9 |
300207 |
欣旺达 |
2.39% |
101.86 |
2680.87 |
3.11% |
新增 |
10 |
002714 |
牧原股份 |
2.07% |
38.19 |
2315.97 |
2.69% |
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 |
002530 |
金财互联 |
7.48% |
400.68 |
8374.20 |
9.72% |
新增 |
2 |
300113 |
顺网科技 |
4.03% |
50.87 |
4511.85 |
5.24% |
-19.94 (-39.21%) |
3 |
300136 |
信维通信 |
3.47% |
131.65 |
3882.24 |
4.51% |
-16.98 (-12.90%) |
4 |
600029 |
南方航空 |
2.73% |
485.27 |
3062.08 |
3.55% |
-201.42 (-41.51%) |
5 |
300025 |
华星创业 |
2.69% |
138.10 |
3010.51 |
3.49% |
0.00 (0.00%) |
6 |
300061 |
旗天科技 |
2.57% |
120.61 |
2879.01 |
3.34% |
新增 |
7 |
002343 |
慈文传媒 |
2.53% |
58.45 |
2834.35 |
3.29% |
新增 |
8 |
300367 |
ST网力 |
2.41% |
88.55 |
2703.34 |
3.14% |
31.98 (36.12%) |
9 |
300207 |
欣旺达 |
2.39% |
101.86 |
2680.87 |
3.11% |
新增 |
10 |
002714 |
牧原股份 |
2.07% |
38.19 |
2315.97 |
2.69% |
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 |
600303 |
ST曙光 |
6.24% |
631.75 |
9697.29 |
6.86% |
新增 |
2 |
300078 |
思创医惠 |
4.75% |
151.49 |
7392.60 |
5.23% |
新增 |
3 |
300113 |
顺网科技 |
4.62% |
70.81 |
7177.93 |
5.07% |
-12.54 (-17.71%) |
4 |
002466 |
天齐锂业 |
4.03% |
44.54 |
6269.47 |
4.43% |
新增 |
5 |
600029 |
南方航空 |
3.78% |
686.69 |
5884.93 |
4.16% |
新增 |
6 |
002354 |
天娱数科 |
3.49% |
56.57 |
5429.58 |
3.84% |
-21.79 (-38.52%) |
7 |
300202 |
聚龙退 |
3.45% |
166.90 |
5372.41 |
3.80% |
新增 |
8 |
002183 |
怡亚通 |
3.28% |
110.77 |
5102.09 |
3.61% |
-99.62 (-89.93%) |
9 |
600556 |
天下秀 |
3.16% |
181.75 |
4920.03 |
3.48% |
新增 |
10 |
600745 |
闻泰科技 |
3.05% |
115.82 |
4746.30 |
3.36% |
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 |
600303 |
ST曙光 |
6.24% |
631.75 |
9697.29 |
6.86% |
新增 |
2 |
300078 |
思创医惠 |
4.75% |
151.49 |
7392.60 |
5.23% |
新增 |
3 |
300113 |
顺网科技 |
4.62% |
70.81 |
7177.93 |
5.07% |
-12.54 (-17.71%) |
4 |
002466 |
天齐锂业 |
4.03% |
44.54 |
6269.47 |
4.43% |
新增 |
5 |
600029 |
南方航空 |
3.78% |
686.69 |
5884.93 |
4.16% |
新增 |
6 |
002354 |
天娱数科 |
3.49% |
56.57 |
5429.58 |
3.84% |
-21.79 (-38.52%) |
7 |
300202 |
聚龙退 |
3.45% |
166.90 |
5372.41 |
3.80% |
新增 |
8 |
002183 |
怡亚通 |
3.28% |
110.77 |
5102.09 |
3.61% |
-99.62 (-89.93%) |
9 |
600556 |
天下秀 |
3.16% |
181.75 |
4920.03 |
3.48% |
新增 |
10 |
600745 |
闻泰科技 |
3.05% |
115.82 |
4746.30 |
3.36% |
新增 |
11 |
002517 |
恺英网络 |
2.91% |
74.64 |
4518.95 |
3.20% |
--- |
12 |
300136 |
信维通信 |
2.82% |
148.62 |
4391.82 |
3.11% |
--- |
13 |
300367 |
网力退 |
2.54% |
56.57 |
3942.68 |
2.79% |
--- |
14 |
002593 |
日上集团 |
2.51% |
106.36 |
3902.25 |
2.76% |
--- |
15 |
300025 |
华星创业 |
2.51% |
138.10 |
3905.38 |
2.76% |
--- |
16 |
300144 |
宋城演艺 |
2.50% |
137.23 |
3883.61 |
2.75% |
--- |
17 |
300339 |
润和软件 |
2.46% |
79.70 |
3827.00 |
2.71% |
--- |
18 |
002504 |
*ST弘高 |
2.30% |
118.23 |
3570.53 |
2.52% |
--- |
19 |
300018 |
中元股份 |
2.28% |
100.36 |
3549.63 |
2.51% |
--- |
20 |
600520 |
文一科技 |
2.12% |
118.21 |
3295.72 |
2.33% |
--- |
21 |
600115 |
中国东航 |
2.01% |
410.32 |
3122.54 |
2.21% |
--- |
22 |
300263 |
隆华科技 |
2.00% |
107.40 |
3103.86 |
2.19% |
--- |
23 |
000049 |
德赛电池 |
1.81% |
49.57 |
2814.82 |
1.99% |
--- |
24 |
600701 |
退市工新 |
1.78% |
115.87 |
2772.87 |
1.96% |
--- |
25 |
002510 |
天汽模 |
1.69% |
148.09 |
2625.68 |
1.86% |
--- |
26 |
002657 |
中科金财 |
1.52% |
29.57 |
2365.25 |
1.67% |
--- |
27 |
600889 |
南京化纤 |
1.49% |
146.15 |
2319.41 |
1.64% |
--- |
28 |
300097 |
智云股份 |
1.40% |
47.01 |
2183.79 |
1.54% |
--- |
29 |
300242 |
佳云科技 |
1.31% |
40.91 |
2044.02 |
1.45% |
--- |
30 |
300299 |
富春股份 |
1.04% |
34.21 |
1610.16 |
1.14% |
--- |
31 |
000971 |
ST高升 |
1.02% |
45.56 |
1593.23 |
1.13% |
--- |
32 |
300390 |
天华新能 |
1.00% |
34.98 |
1552.63 |
1.10% |
--- |
33 |
600682 |
南京新百 |
1.00% |
47.35 |
1561.51 |
1.10% |
--- |
34 |
600804 |
ST鹏博士 |
0.98% |
64.44 |
1528.63 |
1.08% |
--- |
35 |
600986 |
浙文互联 |
0.97% |
69.36 |
1502.95 |
1.06% |
--- |
36 |
002097 |
山河智能 |
0.94% |
134.37 |
1456.57 |
1.03% |
--- |
37 |
300244 |
迪安诊断 |
0.94% |
21.03 |
1462.17 |
1.03% |
--- |
38 |
002475 |
立讯精密 |
0.89% |
43.15 |
1378.64 |
0.97% |
--- |
39 |
002325 |
洪涛股份 |
0.74% |
73.35 |
1146.42 |
0.81% |
--- |
40 |
002627 |
三峡旅游 |
0.70% |
37.38 |
1091.88 |
0.77% |
--- |
41 |
300063 |
天龙集团 |
0.53% |
18.89 |
818.62 |
0.58% |
--- |
42 |
600587 |
新华医疗 |
0.39% |
16.56 |
601.67 |
0.43% |
--- |
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 |
300207 |
欣旺达 |
7.93% |
402.25 |
10048.21 |
10.41% |
新增 |
2 |
002183 |
怡亚通 |
7.21% |
210.39 |
9128.74 |
9.45% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
5.56% |
253.48 |
7039.14 |
7.29% |
新增 |
4 |
002020 |
京新药业 |
5.48% |
261.69 |
6934.69 |
7.18% |
新增 |
5 |
002354 |
天神娱乐 |
4.64% |
78.36 |
5880.92 |
6.09% |
新增 |
6 |
002573 |
清新环境 |
4.39% |
315.56 |
5563.25 |
5.76% |
新增 |
7 |
300367 |
ST网力 |
3.50% |
78.57 |
4428.90 |
4.59% |
新增 |
8 |
300070 |
碧水源 |
3.31% |
95.82 |
4186.50 |
4.34% |
新增 |
9 |
300113 |
顺网科技 |
2.89% |
83.35 |
3665.83 |
3.80% |
新增 |
10 |
002719 |
*ST麦趣 |
2.69% |
70.73 |
3409.32 |
3.53% |
43.58 (61.62%) |
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 |
300207 |
欣旺达 |
7.93% |
402.25 |
10048.21 |
10.41% |
新增 |
2 |
002183 |
怡亚通 |
7.21% |
210.39 |
9128.74 |
9.45% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
5.56% |
253.48 |
7039.14 |
7.29% |
新增 |
4 |
002020 |
京新药业 |
5.48% |
261.69 |
6934.69 |
7.18% |
新增 |
5 |
002354 |
天神娱乐 |
4.64% |
78.36 |
5880.92 |
6.09% |
新增 |
6 |
002573 |
清新环境 |
4.39% |
315.56 |
5563.25 |
5.76% |
新增 |
7 |
300367 |
ST网力 |
3.50% |
78.57 |
4428.90 |
4.59% |
新增 |
8 |
300070 |
碧水源 |
3.31% |
95.82 |
4186.50 |
4.34% |
新增 |
9 |
300113 |
顺网科技 |
2.89% |
83.35 |
3665.83 |
3.80% |
新增 |
10 |
002719 |
*ST麦趣 |
2.69% |
70.73 |
3409.32 |
3.53% |
43.58 (61.62%) |
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 |
002183 |
怡亚通 |
7.00% |
210.39 |
13839.32 |
8.99% |
123.53 (58.71%) |
2 |
300290 |
荣科科技 |
5.39% |
266.64 |
10660.31 |
6.93% |
新增 |
3 |
300431 |
暴风退 |
4.93% |
46.07 |
9740.91 |
6.33% |
新增 |
4 |
002657 |
中科金财 |
4.46% |
95.76 |
8811.82 |
5.73% |
新增 |
5 |
000838 |
财信发展 |
4.34% |
389.57 |
8582.13 |
5.58% |
新增 |
6 |
000948 |
南天信息 |
3.65% |
193.95 |
7214.88 |
4.69% |
新增 |
7 |
600115 |
中国东航 |
3.60% |
577.77 |
7118.17 |
4.62% |
新增 |
8 |
300085 |
银之杰 |
3.33% |
91.85 |
6588.12 |
4.28% |
47.92 (52.17%) |
9 |
600446 |
金证股份 |
3.19% |
51.07 |
6305.29 |
4.10% |
12.73 (24.93%) |
10 |
300155 |
安居宝 |
3.15% |
155.32 |
6234.50 |
4.05% |
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 |
002183 |
怡亚通 |
7.00% |
210.39 |
13839.32 |
8.99% |
123.53 (58.71%) |
2 |
300290 |
荣科科技 |
5.39% |
266.64 |
10660.31 |
6.93% |
新增 |
3 |
300431 |
暴风退 |
4.93% |
46.07 |
9740.91 |
6.33% |
新增 |
4 |
002657 |
中科金财 |
4.46% |
95.76 |
8811.82 |
5.73% |
新增 |
5 |
000838 |
财信发展 |
4.34% |
389.57 |
8582.13 |
5.58% |
新增 |
6 |
000948 |
南天信息 |
3.65% |
193.95 |
7214.88 |
4.69% |
新增 |
7 |
600115 |
中国东航 |
3.60% |
577.77 |
7118.17 |
4.62% |
新增 |
8 |
300085 |
银之杰 |
3.33% |
91.85 |
6588.12 |
4.28% |
47.92 (52.17%) |
9 |
600446 |
金证股份 |
3.19% |
51.07 |
6305.29 |
4.10% |
12.73 (24.93%) |
10 |
300155 |
安居宝 |
3.15% |
155.32 |
6234.50 |
4.05% |
新增 |
11 |
002195 |
岩山科技 |
2.64% |
125.47 |
5214.45 |
3.39% |
--- |
12 |
600422 |
昆药集团 |
2.28% |
122.01 |
4505.94 |
2.93% |
--- |
13 |
002455 |
百川股份 |
2.26% |
347.57 |
4462.80 |
2.90% |
--- |
14 |
300419 |
浩丰科技 |
2.22% |
19.23 |
4392.13 |
2.85% |
--- |
15 |
000503 |
国新健康 |
2.15% |
86.69 |
4247.70 |
2.76% |
--- |
16 |
002022 |
科华生物 |
2.15% |
99.61 |
4249.53 |
2.76% |
--- |
17 |
600571 |
信雅达 |
2.12% |
39.68 |
4199.97 |
2.73% |
--- |
18 |
300226 |
上海钢联 |
2.06% |
50.19 |
4065.03 |
2.64% |
--- |
19 |
300086 |
康芝药业 |
1.73% |
126.35 |
3411.49 |
2.22% |
--- |
20 |
600029 |
南方航空 |
1.26% |
170.98 |
2486.05 |
1.62% |
--- |
21 |
002310 |
东方园林 |
1.23% |
84.80 |
2422.69 |
1.57% |
--- |
22 |
002271 |
东方雨虹 |
1.19% |
100.00 |
2359.00 |
1.53% |
--- |
23 |
300380 |
安硕信息 |
1.12% |
20.32 |
2215.98 |
1.44% |
--- |
24 |
300166 |
东方国信 |
1.07% |
59.13 |
2123.88 |
1.38% |
--- |
25 |
300013 |
新宁物流 |
1.00% |
76.17 |
1973.48 |
1.28% |
--- |
26 |
300022 |
吉峰科技 |
1.00% |
149.42 |
1973.84 |
1.28% |
--- |
27 |
002719 |
麦趣尔 |
0.96% |
27.15 |
1900.77 |
1.23% |
--- |
28 |
600682 |
南京新百 |
0.90% |
47.35 |
1776.94 |
1.15% |
--- |
29 |
000025 |
特力A |
0.81% |
77.74 |
1606.05 |
1.04% |
--- |
30 |
300348 |
长亮科技 |
0.69% |
12.36 |
1359.27 |
0.88% |
--- |
31 |
002462 |
嘉事堂 |
0.68% |
25.41 |
1349.05 |
0.88% |
--- |
32 |
600146 |
退市环球 |
0.61% |
39.19 |
1203.13 |
0.78% |
--- |
33 |
002363 |
隆基机械 |
0.56% |
32.47 |
1097.81 |
0.71% |
--- |
34 |
002519 |
银河电子 |
0.52% |
50.43 |
1023.65 |
0.67% |
--- |
35 |
000590 |
启迪药业 |
0.47% |
37.69 |
921.51 |
0.60% |
--- |
36 |
300377 |
赢时胜 |
0.42% |
5.69 |
827.95 |
0.54% |
--- |
37 |
002076 |
星光股份 |
0.29% |
30.20 |
578.63 |
0.38% |
--- |
38 |
002159 |
三特索道 |
0.28% |
24.34 |
544.92 |
0.35% |
--- |
39 |
002153 |
石基信息 |
0.12% |
1.84 |
239.60 |
0.16% |
--- |
40 |
002402 |
和而泰 |
0.04% |
2.85 |
82.84 |
0.05% |
--- |
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 |
300085 |
银之杰 |
6.69% |
43.93 |
5925.72 |
7.38% |
新增 |
2 |
600446 |
金证股份 |
5.27% |
38.34 |
4669.82 |
5.81% |
-8.77 (-22.87%) |
3 |
300295 |
三六五网 |
4.05% |
20.71 |
3585.46 |
4.46% |
-10.26 (-49.54%) |
4 |
600185 |
格力地产 |
3.71% |
120.49 |
3288.17 |
4.09% |
100.49 (83.40%) |
5 |
002183 |
怡亚通 |
3.09% |
86.86 |
2737.83 |
3.41% |
新增 |
6 |
600728 |
佳都科技 |
3.02% |
102.63 |
2674.57 |
3.33% |
新增 |
7 |
000400 |
许继电气 |
2.90% |
94.27 |
2564.17 |
3.19% |
新增 |
8 |
300028 |
金亚退 |
2.90% |
67.03 |
2569.27 |
3.20% |
新增 |
9 |
300013 |
新宁物流 |
2.88% |
97.12 |
2552.31 |
3.18% |
新增 |
10 |
300380 |
安硕信息 |
2.63% |
14.11 |
2327.47 |
2.90% |
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 |
300085 |
银之杰 |
6.69% |
43.93 |
5925.72 |
7.38% |
新增 |
2 |
600446 |
金证股份 |
5.27% |
38.34 |
4669.82 |
5.81% |
-8.77 (-22.87%) |
3 |
300295 |
三六五网 |
4.05% |
20.71 |
3585.46 |
4.46% |
-10.26 (-49.54%) |
4 |
600185 |
格力地产 |
3.71% |
120.49 |
3288.17 |
4.09% |
100.49 (83.40%) |
5 |
002183 |
怡亚通 |
3.09% |
86.86 |
2737.83 |
3.41% |
新增 |
6 |
600728 |
佳都科技 |
3.02% |
102.63 |
2674.57 |
3.33% |
新增 |
7 |
000400 |
许继电气 |
2.90% |
94.27 |
2564.17 |
3.19% |
新增 |
8 |
300028 |
金亚退 |
2.90% |
67.03 |
2569.27 |
3.20% |
新增 |
9 |
300013 |
新宁物流 |
2.88% |
97.12 |
2552.31 |
3.18% |
新增 |
10 |
300380 |
安硕信息 |
2.63% |
14.11 |
2327.47 |
2.90% |
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 |
300295 |
三六五网 |
6.73% |
30.98 |
2348.07 |
7.59% |
11.98 (38.68%) |
2 |
600446 |
金证股份 |
6.33% |
47.11 |
2208.52 |
7.14% |
新增 |
3 |
300273 |
和佳退 |
5.88% |
88.67 |
2052.63 |
6.64% |
新增 |
4 |
300226 |
上海钢联 |
5.11% |
29.56 |
1784.77 |
5.77% |
新增 |
5 |
300147 |
香雪制药 |
4.74% |
99.23 |
1655.19 |
5.35% |
新增 |
6 |
300335 |
迪森股份 |
4.10% |
114.45 |
1429.43 |
4.62% |
新增 |
7 |
600999 |
招商证券 |
4.08% |
50.34 |
1423.11 |
4.60% |
新增 |
8 |
601328 |
交通银行 |
3.84% |
197.00 |
1339.60 |
4.33% |
新增 |
9 |
002271 |
东方雨虹 |
3.81% |
50.00 |
1331.00 |
4.30% |
新增 |
10 |
600801 |
华新水泥 |
3.49% |
114.94 |
1217.17 |
3.94% |
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 |
300295 |
三六五网 |
6.73% |
30.98 |
2348.07 |
7.59% |
11.98 (38.68%) |
2 |
600446 |
金证股份 |
6.33% |
47.11 |
2208.52 |
7.14% |
新增 |
3 |
300273 |
和佳退 |
5.88% |
88.67 |
2052.63 |
6.64% |
新增 |
4 |
300226 |
上海钢联 |
5.11% |
29.56 |
1784.77 |
5.77% |
新增 |
5 |
300147 |
香雪制药 |
4.74% |
99.23 |
1655.19 |
5.35% |
新增 |
6 |
300335 |
迪森股份 |
4.10% |
114.45 |
1429.43 |
4.62% |
新增 |
7 |
600999 |
招商证券 |
4.08% |
50.34 |
1423.11 |
4.60% |
新增 |
8 |
601328 |
交通银行 |
3.84% |
197.00 |
1339.60 |
4.33% |
新增 |
9 |
002271 |
东方雨虹 |
3.81% |
50.00 |
1331.00 |
4.30% |
新增 |
10 |
600801 |
华新水泥 |
3.49% |
114.94 |
1217.17 |
3.94% |
新增 |
11 |
000601 |
韶能股份 |
3.48% |
205.95 |
1213.02 |
3.92% |
--- |
12 |
600570 |
恒生电子 |
3.37% |
21.50 |
1177.58 |
3.81% |
--- |
13 |
002020 |
京新药业 |
3.21% |
67.50 |
1120.50 |
3.62% |
--- |
14 |
600694 |
大商股份 |
2.88% |
21.00 |
1006.53 |
3.25% |
--- |
15 |
601988 |
中国银行 |
2.38% |
200.00 |
830.00 |
2.68% |
--- |
16 |
002184 |
海得控制 |
2.19% |
34.99 |
764.53 |
2.47% |
--- |
17 |
002639 |
雪人股份 |
2.12% |
42.78 |
740.60 |
2.39% |
--- |
18 |
000671 |
ST阳光城 |
2.04% |
51.26 |
710.98 |
2.30% |
--- |
19 |
000002 |
万科A |
1.99% |
50.00 |
695.00 |
2.25% |
--- |
20 |
002159 |
三特索道 |
1.92% |
33.34 |
670.09 |
2.17% |
--- |
21 |
600340 |
华夏幸福 |
1.79% |
14.37 |
626.45 |
2.03% |
--- |
22 |
000672 |
上峰水泥 |
1.74% |
67.05 |
606.14 |
1.96% |
--- |
23 |
600222 |
太龙药业 |
1.63% |
80.00 |
570.40 |
1.84% |
--- |
24 |
002437 |
誉衡药业 |
1.38% |
20.26 |
481.29 |
1.56% |
--- |
25 |
300011 |
鼎汉技术 |
1.36% |
23.48 |
475.45 |
1.54% |
--- |
26 |
600185 |
格力地产 |
1.26% |
20.00 |
440.00 |
1.42% |
--- |
27 |
600971 |
恒源煤电 |
0.91% |
36.39 |
317.72 |
1.03% |
--- |
28 |
002169 |
智光电气 |
0.85% |
28.76 |
296.20 |
0.96% |
--- |
29 |
002653 |
海思科 |
0.84% |
17.19 |
294.55 |
0.95% |
--- |
30 |
600000 |
浦发银行 |
0.67% |
15.00 |
235.35 |
0.76% |
--- |
31 |
002454 |
松芝股份 |
0.65% |
16.28 |
228.30 |
0.74% |
--- |
32 |
300005 |
探路者 |
0.51% |
9.58 |
177.80 |
0.57% |
--- |
33 |
600219 |
南山铝业 |
0.49% |
19.16 |
169.93 |
0.55% |
--- |
34 |
300207 |
欣旺达 |
0.46% |
6.23 |
160.23 |
0.52% |
--- |
35 |
600571 |
信雅达 |
0.38% |
4.88 |
131.42 |
0.42% |
--- |
36 |
002577 |
雷柏科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
37 |
300248 |
新开普 |
0.00% |
0.00 |
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 |
300157 |
恒泰艾普 |
8.27% |
372.39 |
6676.97 |
9.00% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
5.20% |
96.94 |
4197.39 |
5.66% |
20.57 (21.22%) |
3 |
300166 |
东方国信 |
4.52% |
142.35 |
3645.49 |
4.91% |
新增 |
4 |
002618 |
*ST丹邦 |
4.40% |
100.00 |
3551.00 |
4.79% |
0.00 (0.00%) |
5 |
300287 |
飞利信 |
3.73% |
94.71 |
3010.78 |
4.06% |
-5.34 (-5.64%) |
6 |
300058 |
蓝色光标 |
2.84% |
95.24 |
2295.28 |
3.09% |
0.00 (0.00%) |
7 |
300295 |
三六五网 |
2.75% |
19.00 |
2218.77 |
2.99% |
新增 |
8 |
002196 |
方正电机 |
2.62% |
100.00 |
2111.90 |
2.85% |
新增 |
9 |
002034 |
旺能环境 |
2.61% |
105.17 |
2106.52 |
2.84% |
新增 |
10 |
000153 |
丰原药业 |
2.23% |
162.35 |
1797.21 |
2.42% |
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 |
300157 |
恒泰艾普 |
8.27% |
372.39 |
6676.97 |
9.00% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
5.20% |
96.94 |
4197.39 |
5.66% |
20.57 (21.22%) |
3 |
300166 |
东方国信 |
4.52% |
142.35 |
3645.49 |
4.91% |
新增 |
4 |
002618 |
*ST丹邦 |
4.40% |
100.00 |
3551.00 |
4.79% |
0.00 (0.00%) |
5 |
300287 |
飞利信 |
3.73% |
94.71 |
3010.78 |
4.06% |
-5.34 (-5.64%) |
6 |
300058 |
蓝色光标 |
2.84% |
95.24 |
2295.28 |
3.09% |
0.00 (0.00%) |
7 |
300295 |
三六五网 |
2.75% |
19.00 |
2218.77 |
2.99% |
新增 |
8 |
002196 |
方正电机 |
2.62% |
100.00 |
2111.90 |
2.85% |
新增 |
9 |
002034 |
旺能环境 |
2.61% |
105.17 |
2106.52 |
2.84% |
新增 |
10 |
000153 |
丰原药业 |
2.23% |
162.35 |
1797.21 |
2.42% |
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 |
300273 |
和佳退 |
8.39% |
241.56 |
7415.96 |
9.19% |
-15.43 (-6.39%) |
2 |
300147 |
香雪制药 |
7.81% |
255.80 |
6906.69 |
8.56% |
-40.84 (-15.97%) |
3 |
002236 |
大华股份 |
5.51% |
180.72 |
4870.28 |
6.04% |
-44.27 (-24.50%) |
4 |
300157 |
新锦动力 |
5.45% |
372.39 |
4818.74 |
5.97% |
84.67 (22.74%) |
5 |
002065 |
东华软件 |
5.14% |
225.71 |
4541.24 |
5.63% |
96.72 (42.85%) |
6 |
300253 |
卫宁健康 |
3.79% |
76.36 |
3353.87 |
4.16% |
13.69 (17.93%) |
7 |
002618 |
丹邦退 |
3.38% |
100.00 |
2992.00 |
3.71% |
新增 |
8 |
002410 |
广联达 |
3.35% |
112.12 |
2964.48 |
3.67% |
-7.88 (-7.03%) |
9 |
300199 |
翰宇药业 |
3.35% |
121.52 |
2963.95 |
3.67% |
新增 |
10 |
300202 |
聚龙退 |
3.24% |
102.54 |
2867.16 |
3.55% |
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 |
300273 |
和佳退 |
8.39% |
241.56 |
7415.96 |
9.19% |
-15.43 (-6.39%) |
2 |
300147 |
香雪制药 |
7.81% |
255.80 |
6906.69 |
8.56% |
-40.84 (-15.97%) |
3 |
002236 |
大华股份 |
5.51% |
180.72 |
4870.28 |
6.04% |
-44.27 (-24.50%) |
4 |
300157 |
新锦动力 |
5.45% |
372.39 |
4818.74 |
5.97% |
84.67 (22.74%) |
5 |
002065 |
东华软件 |
5.14% |
225.71 |
4541.24 |
5.63% |
96.72 (42.85%) |
6 |
300253 |
卫宁健康 |
3.79% |
76.36 |
3353.87 |
4.16% |
13.69 (17.93%) |
7 |
002618 |
丹邦退 |
3.38% |
100.00 |
2992.00 |
3.71% |
新增 |
8 |
002410 |
广联达 |
3.35% |
112.12 |
2964.48 |
3.67% |
-7.88 (-7.03%) |
9 |
300199 |
翰宇药业 |
3.35% |
121.52 |
2963.95 |
3.67% |
新增 |
10 |
300202 |
聚龙退 |
3.24% |
102.54 |
2867.16 |
3.55% |
新增 |
11 |
300287 |
飞利信 |
3.14% |
100.05 |
2779.39 |
3.45% |
--- |
12 |
300266 |
兴源环境 |
2.89% |
84.59 |
2556.18 |
3.17% |
--- |
13 |
000049 |
德赛电池 |
2.80% |
61.61 |
2475.04 |
3.07% |
--- |
14 |
300058 |
蓝色光标 |
2.72% |
95.24 |
2404.81 |
2.98% |
--- |
15 |
300115 |
长盈精密 |
2.09% |
83.73 |
1843.63 |
2.29% |
--- |
16 |
300070 |
碧水源 |
2.01% |
60.74 |
1776.56 |
2.20% |
--- |
17 |
300071 |
福石控股 |
1.94% |
109.98 |
1712.47 |
2.12% |
--- |
18 |
002353 |
杰瑞股份 |
1.92% |
42.14 |
1696.11 |
2.10% |
--- |
19 |
300244 |
迪安诊断 |
1.90% |
38.42 |
1681.71 |
2.08% |
--- |
20 |
300012 |
华测检测 |
1.67% |
75.28 |
1474.79 |
1.83% |
--- |
21 |
002271 |
东方雨虹 |
1.58% |
56.13 |
1394.79 |
1.73% |
--- |
22 |
300026 |
红日药业 |
1.56% |
46.93 |
1375.17 |
1.70% |
--- |
23 |
300326 |
凯利泰 |
1.54% |
36.38 |
1363.54 |
1.69% |
--- |
24 |
300104 |
乐视退 |
1.52% |
30.63 |
1344.82 |
1.67% |
--- |
25 |
002230 |
科大讯飞 |
1.41% |
46.88 |
1246.94 |
1.55% |
--- |
26 |
300238 |
冠昊生物 |
1.41% |
24.48 |
1245.20 |
1.54% |
--- |
27 |
002456 |
欧菲光 |
1.18% |
48.65 |
1042.46 |
1.29% |
--- |
28 |
300024 |
机器人 |
1.08% |
32.48 |
954.89 |
1.18% |
--- |
29 |
002341 |
新纶新材 |
1.02% |
45.86 |
900.65 |
1.12% |
--- |
30 |
002292 |
奥飞娱乐 |
1.00% |
24.12 |
885.20 |
1.10% |
--- |
31 |
002400 |
省广集团 |
0.89% |
32.12 |
789.60 |
0.98% |
--- |
32 |
002437 |
誉衡药业 |
0.87% |
15.00 |
772.28 |
0.96% |
--- |
33 |
002520 |
日发精机 |
0.84% |
35.45 |
744.54 |
0.92% |
--- |
34 |
300021 |
大禹节水 |
0.83% |
61.24 |
732.45 |
0.91% |
--- |
35 |
002551 |
尚荣医疗 |
0.71% |
18.40 |
625.83 |
0.78% |
--- |
36 |
300267 |
尔康制药 |
0.57% |
14.65 |
505.50 |
0.63% |
--- |
37 |
002433 |
*ST太安 |
0.27% |
23.42 |
241.20 |
0.30% |
--- |
38 |
300011 |
鼎汉技术 |
0.24% |
17.84 |
212.32 |
0.26% |
--- |
39 |
002390 |
信邦制药 |
0.23% |
9.40 |
199.95 |
0.25% |
--- |
40 |
300311 |
任子行 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300273 |
和佳医疗 |
6.18% |
256.99 |
8552.77 |
7.65% |
46.03 (17.91%) |
2 |
300147 |
香雪制药 |
5.56% |
296.65 |
7697.96 |
6.88% |
134.14 (45.22%) |
3 |
300253 |
卫宁健康 |
4.98% |
62.67 |
6893.66 |
6.16% |
-17.29 (-27.59%) |
4 |
002236 |
大华股份 |
4.65% |
224.99 |
6432.44 |
5.75% |
-24.99 (-11.11%) |
5 |
300157 |
恒泰艾普 |
4.26% |
287.72 |
5895.30 |
5.27% |
7.75 (2.69%) |
6 |
002065 |
东华软件 |
3.76% |
128.99 |
5206.04 |
4.66% |
新增 |
7 |
002410 |
广联达 |
3.16% |
120.00 |
4366.80 |
3.91% |
新增 |
8 |
300012 |
华测检测 |
2.62% |
182.94 |
3625.94 |
3.24% |
新增 |
9 |
300244 |
迪安诊断 |
2.44% |
44.00 |
3379.20 |
3.02% |
-15.98 (-36.33%) |
10 |
300266 |
兴源环境 |
2.39% |
110.00 |
3301.13 |
2.95% |
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 |
300273 |
和佳医疗 |
6.18% |
256.99 |
8552.77 |
7.65% |
46.03 (17.91%) |
2 |
300147 |
香雪制药 |
5.56% |
296.65 |
7697.96 |
6.88% |
134.14 (45.22%) |
3 |
300253 |
卫宁健康 |
4.98% |
62.67 |
6893.66 |
6.16% |
-17.29 (-27.59%) |
4 |
002236 |
大华股份 |
4.65% |
224.99 |
6432.44 |
5.75% |
-24.99 (-11.11%) |
5 |
300157 |
恒泰艾普 |
4.26% |
287.72 |
5895.30 |
5.27% |
7.75 (2.69%) |
6 |
002065 |
东华软件 |
3.76% |
128.99 |
5206.04 |
4.66% |
新增 |
7 |
002410 |
广联达 |
3.16% |
120.00 |
4366.80 |
3.91% |
新增 |
8 |
300012 |
华测检测 |
2.62% |
182.94 |
3625.94 |
3.24% |
新增 |
9 |
300244 |
迪安诊断 |
2.44% |
44.00 |
3379.20 |
3.02% |
-15.98 (-36.33%) |
10 |
300266 |
兴源环境 |
2.39% |
110.00 |
3301.13 |
2.95% |
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 |
002236 |
大华股份 |
4.11% |
249.97 |
10218.95 |
5.08% |
50.00 (20.00%) |
2 |
300058 |
蓝色光标 |
3.77% |
187.61 |
9384.83 |
4.67% |
新增 |
3 |
002450 |
康得退 |
3.76% |
384.98 |
9355.05 |
4.65% |
90.00 (23.38%) |
4 |
300070 |
碧水源 |
3.46% |
209.99 |
8607.48 |
4.28% |
79.99 (38.09%) |
5 |
300228 |
富瑞特装 |
3.46% |
108.97 |
8608.68 |
4.28% |
25.00 (22.94%) |
6 |
002456 |
欧菲光 |
3.11% |
160.96 |
7738.87 |
3.85% |
新增 |
7 |
002241 |
歌尔股份 |
2.96% |
209.97 |
7365.91 |
3.66% |
94.99 (45.24%) |
8 |
300326 |
凯利泰 |
2.92% |
119.95 |
7259.52 |
3.61% |
新增 |
9 |
300157 |
新锦动力 |
2.64% |
279.97 |
6565.32 |
3.26% |
新增 |
10 |
002400 |
省广集团 |
2.43% |
166.98 |
6052.87 |
3.01% |
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 |
002236 |
大华股份 |
4.11% |
249.97 |
10218.95 |
5.08% |
50.00 (20.00%) |
2 |
300058 |
蓝色光标 |
3.77% |
187.61 |
9384.83 |
4.67% |
新增 |
3 |
002450 |
康得退 |
3.76% |
384.98 |
9355.05 |
4.65% |
90.00 (23.38%) |
4 |
300070 |
碧水源 |
3.46% |
209.99 |
8607.48 |
4.28% |
79.99 (38.09%) |
5 |
300228 |
富瑞特装 |
3.46% |
108.97 |
8608.68 |
4.28% |
25.00 (22.94%) |
6 |
002456 |
欧菲光 |
3.11% |
160.96 |
7738.87 |
3.85% |
新增 |
7 |
002241 |
歌尔股份 |
2.96% |
209.97 |
7365.91 |
3.66% |
94.99 (45.24%) |
8 |
300326 |
凯利泰 |
2.92% |
119.95 |
7259.52 |
3.61% |
新增 |
9 |
300157 |
新锦动力 |
2.64% |
279.97 |
6565.32 |
3.26% |
新增 |
10 |
002400 |
省广集团 |
2.43% |
166.98 |
6052.87 |
3.01% |
新增 |
11 |
300090 |
盛运退 |
2.37% |
169.98 |
5896.44 |
2.93% |
--- |
12 |
300253 |
卫宁健康 |
2.33% |
79.96 |
5805.95 |
2.89% |
--- |
13 |
002353 |
杰瑞股份 |
2.20% |
68.98 |
5474.90 |
2.72% |
--- |
14 |
300273 |
和佳退 |
2.20% |
210.96 |
5466.07 |
2.72% |
--- |
15 |
300104 |
乐视退 |
1.97% |
119.99 |
4895.72 |
2.43% |
--- |
16 |
300315 |
掌趣科技 |
1.90% |
165.00 |
4732.18 |
2.35% |
--- |
17 |
300177 |
中海达 |
1.83% |
169.99 |
4547.26 |
2.26% |
--- |
18 |
300205 |
ST天喻 |
1.74% |
130.00 |
4322.50 |
2.15% |
--- |
19 |
300017 |
网宿科技 |
1.70% |
49.99 |
4234.14 |
2.11% |
--- |
20 |
300026 |
红日药业 |
1.67% |
110.97 |
4145.86 |
2.06% |
--- |
21 |
300115 |
长盈精密 |
1.67% |
109.97 |
4151.37 |
2.06% |
--- |
22 |
002230 |
科大讯飞 |
1.65% |
86.00 |
4114.89 |
2.05% |
--- |
23 |
300146 |
汤臣倍健 |
1.61% |
54.99 |
4008.26 |
1.99% |
--- |
24 |
000049 |
德赛电池 |
1.58% |
55.99 |
3930.66 |
1.95% |
--- |
25 |
300024 |
机器人 |
1.43% |
72.98 |
3554.35 |
1.77% |
--- |
26 |
300244 |
迪安诊断 |
1.41% |
59.98 |
3519.28 |
1.75% |
--- |
27 |
300212 |
易华录 |
1.30% |
115.00 |
3245.20 |
1.61% |
--- |
28 |
300014 |
亿纬锂能 |
1.27% |
90.00 |
3150.00 |
1.57% |
--- |
29 |
300147 |
香雪制药 |
1.21% |
162.51 |
3022.65 |
1.50% |
--- |
30 |
300207 |
欣旺达 |
1.19% |
134.94 |
2962.01 |
1.47% |
--- |
31 |
002618 |
丹邦退 |
1.15% |
100.00 |
2850.00 |
1.42% |
--- |
32 |
002653 |
海思科 |
1.11% |
139.99 |
2767.61 |
1.38% |
--- |
33 |
600637 |
东方明珠 |
1.05% |
70.98 |
2624.00 |
1.30% |
--- |
34 |
300274 |
阳光电源 |
1.03% |
79.98 |
2571.30 |
1.28% |
--- |
35 |
002219 |
新里程 |
0.99% |
99.99 |
2461.63 |
1.22% |
--- |
36 |
601012 |
隆基绿能 |
0.99% |
159.98 |
2465.31 |
1.23% |
--- |
37 |
300071 |
福石控股 |
0.93% |
79.99 |
2319.78 |
1.15% |
--- |
38 |
002148 |
北纬科技 |
0.91% |
49.99 |
2274.05 |
1.13% |
--- |
39 |
300168 |
万达信息 |
0.90% |
79.99 |
2238.12 |
1.11% |
--- |
40 |
002153 |
石基信息 |
0.80% |
41.82 |
1985.43 |
0.99% |
--- |
41 |
603000 |
人民网 |
0.78% |
25.00 |
1949.25 |
0.97% |
--- |
42 |
002635 |
安洁科技 |
0.73% |
50.99 |
1825.42 |
0.91% |
--- |
43 |
300183 |
东软载波 |
0.68% |
54.99 |
1687.68 |
0.84% |
--- |
44 |
002292 |
奥飞娱乐 |
0.66% |
50.00 |
1633.00 |
0.81% |
--- |
45 |
300133 |
华策影视 |
0.64% |
49.99 |
1594.65 |
0.79% |
--- |
46 |
002185 |
华天科技 |
0.62% |
139.99 |
1541.30 |
0.77% |
--- |
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 |
002236 |
大华股份 |
3.10% |
199.98 |
9114.93 |
7.66% |
--- |
2 |
002024 |
苏宁易购 |
2.45% |
559.99 |
7195.83 |
6.05% |
--- |
3 |
002450 |
康得退 |
2.41% |
294.98 |
7073.70 |
5.94% |
--- |
4 |
300228 |
富瑞特装 |
2.22% |
83.97 |
6515.28 |
5.47% |
--- |
5 |
300070 |
碧水源 |
1.80% |
130.00 |
5290.95 |
4.45% |
--- |
6 |
300205 |
天喻信息 |
1.67% |
154.99 |
4908.53 |
4.12% |
--- |
7 |
002241 |
歌尔股份 |
1.65% |
114.98 |
4861.54 |
4.09% |
--- |
8 |
002353 |
杰瑞股份 |
1.64% |
68.98 |
4834.08 |
4.06% |
--- |
9 |
002653 |
海思科 |
1.62% |
206.45 |
4754.60 |
4.00% |
--- |
10 |
300090 |
盛运退 |
1.57% |
139.98 |
4626.18 |
3.89% |
--- |
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 |
002236 |
大华股份 |
3.10% |
199.98 |
9114.93 |
7.66% |
--- |
2 |
002024 |
苏宁易购 |
2.45% |
559.99 |
7195.83 |
6.05% |
--- |
3 |
002450 |
康得退 |
2.41% |
294.98 |
7073.70 |
5.94% |
--- |
4 |
300228 |
富瑞特装 |
2.22% |
83.97 |
6515.28 |
5.47% |
--- |
5 |
300070 |
碧水源 |
1.80% |
130.00 |
5290.95 |
4.45% |
--- |
6 |
300205 |
天喻信息 |
1.67% |
154.99 |
4908.53 |
4.12% |
--- |
7 |
002241 |
歌尔股份 |
1.65% |
114.98 |
4861.54 |
4.09% |
--- |
8 |
002353 |
杰瑞股份 |
1.64% |
68.98 |
4834.08 |
4.06% |
--- |
9 |
002653 |
海思科 |
1.62% |
206.45 |
4754.60 |
4.00% |
--- |
10 |
300090 |
盛运退 |
1.57% |
139.98 |
4626.18 |
3.89% |
--- |
显示全部持仓明细>>