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 |
000933 |
神火股份 |
1.99% |
21.25 |
357.00 |
2.77% |
新增 |
2 |
000630 |
铜陵有色 |
1.62% |
88.70 |
290.94 |
2.26% |
新增 |
3 |
600971 |
恒源煤电 |
1.58% |
25.43 |
283.54 |
2.20% |
新增 |
4 |
600188 |
兖矿能源 |
1.45% |
13.17 |
260.90 |
2.02% |
新增 |
5 |
601101 |
昊华能源 |
1.41% |
40.12 |
253.56 |
1.97% |
新增 |
6 |
002756 |
永兴材料 |
1.34% |
4.61 |
240.84 |
1.87% |
新增 |
7 |
601225 |
陕西煤业 |
1.28% |
11.01 |
230.00 |
1.78% |
新增 |
8 |
600499 |
科达制造 |
1.27% |
21.56 |
227.46 |
1.76% |
新增 |
9 |
600398 |
海澜之家 |
1.26% |
30.54 |
226.61 |
1.76% |
新增 |
10 |
002533 |
金杯电工 |
1.24% |
27.45 |
221.80 |
1.72% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
1.99% |
21.25 |
357.00 |
2.77% |
新增 |
2 |
000630 |
铜陵有色 |
1.62% |
88.70 |
290.94 |
2.26% |
新增 |
3 |
600971 |
恒源煤电 |
1.58% |
25.43 |
283.54 |
2.20% |
新增 |
4 |
600188 |
兖矿能源 |
1.45% |
13.17 |
260.90 |
2.02% |
新增 |
5 |
601101 |
昊华能源 |
1.41% |
40.12 |
253.56 |
1.97% |
新增 |
6 |
002756 |
永兴材料 |
1.34% |
4.61 |
240.84 |
1.87% |
新增 |
7 |
601225 |
陕西煤业 |
1.28% |
11.01 |
230.00 |
1.78% |
新增 |
8 |
600499 |
科达制造 |
1.27% |
21.56 |
227.46 |
1.76% |
新增 |
9 |
600398 |
海澜之家 |
1.26% |
30.54 |
226.61 |
1.76% |
新增 |
10 |
002533 |
金杯电工 |
1.24% |
27.45 |
221.80 |
1.72% |
新增 |
11 |
002540 |
亚太科技 |
1.24% |
33.80 |
223.42 |
1.73% |
--- |
12 |
002545 |
东方铁塔 |
1.24% |
31.20 |
223.08 |
1.73% |
--- |
13 |
600887 |
伊利股份 |
1.24% |
8.30 |
222.03 |
1.72% |
--- |
14 |
601009 |
南京银行 |
1.23% |
29.90 |
220.66 |
1.71% |
--- |
15 |
601088 |
中国神华 |
1.23% |
7.04 |
220.70 |
1.71% |
--- |
16 |
603948 |
建业股份 |
1.23% |
9.74 |
221.49 |
1.72% |
--- |
17 |
603277 |
银都股份 |
1.21% |
8.11 |
217.51 |
1.69% |
--- |
18 |
603639 |
海利尔 |
1.21% |
13.81 |
216.82 |
1.68% |
--- |
19 |
000830 |
鲁西化工 |
1.20% |
21.39 |
214.54 |
1.66% |
--- |
20 |
000937 |
冀中能源 |
1.20% |
30.11 |
214.99 |
1.67% |
--- |
21 |
002677 |
浙江美大 |
1.20% |
21.39 |
216.25 |
1.68% |
--- |
22 |
600985 |
淮北矿业 |
1.20% |
12.99 |
216.02 |
1.67% |
--- |
23 |
601169 |
北京银行 |
1.20% |
47.67 |
215.95 |
1.67% |
--- |
24 |
601988 |
中国银行 |
1.20% |
54.01 |
215.50 |
1.67% |
--- |
25 |
002327 |
富安娜 |
1.19% |
23.83 |
213.28 |
1.65% |
--- |
26 |
002978 |
安宁股份 |
1.19% |
6.76 |
214.02 |
1.66% |
--- |
27 |
600502 |
安徽建工 |
1.19% |
45.93 |
213.57 |
1.66% |
--- |
28 |
600737 |
中粮糖业 |
1.19% |
25.90 |
213.42 |
1.65% |
--- |
29 |
600863 |
内蒙华电 |
1.19% |
54.98 |
214.41 |
1.66% |
--- |
30 |
603323 |
苏农银行 |
1.19% |
51.18 |
212.91 |
1.65% |
--- |
31 |
603365 |
水星家纺 |
1.19% |
14.84 |
213.40 |
1.65% |
--- |
32 |
001965 |
招商公路 |
1.18% |
21.69 |
211.91 |
1.64% |
--- |
33 |
600012 |
皖通高速 |
1.18% |
19.26 |
212.25 |
1.65% |
--- |
34 |
600016 |
民生银行 |
1.18% |
56.72 |
212.13 |
1.64% |
--- |
35 |
600153 |
建发股份 |
1.18% |
21.93 |
211.19 |
1.64% |
--- |
36 |
600582 |
天地科技 |
1.18% |
39.08 |
212.60 |
1.65% |
--- |
37 |
000404 |
长虹华意 |
1.17% |
35.59 |
209.63 |
1.63% |
--- |
38 |
600350 |
山东高速 |
1.17% |
30.32 |
210.42 |
1.63% |
--- |
39 |
600639 |
浦东金桥 |
1.17% |
20.69 |
209.18 |
1.62% |
--- |
40 |
601077 |
渝农商行 |
1.17% |
51.68 |
210.85 |
1.63% |
--- |
41 |
601827 |
三峰环境 |
1.17% |
28.03 |
210.51 |
1.63% |
--- |
42 |
600007 |
中国国贸 |
1.16% |
10.75 |
208.34 |
1.62% |
--- |
43 |
600901 |
江苏金租 |
1.16% |
43.08 |
208.51 |
1.62% |
--- |
44 |
601298 |
青岛港 |
1.16% |
33.69 |
208.20 |
1.61% |
--- |
45 |
600548 |
深高速 |
1.15% |
22.92 |
206.05 |
1.60% |
--- |
46 |
601158 |
重庆水务 |
1.15% |
36.56 |
207.30 |
1.61% |
--- |
47 |
601699 |
潞安环能 |
1.15% |
9.45 |
207.05 |
1.61% |
--- |
48 |
601128 |
常熟银行 |
1.14% |
31.89 |
203.78 |
1.58% |
--- |
49 |
605368 |
蓝天燃气 |
1.14% |
19.07 |
205.38 |
1.59% |
--- |
50 |
600710 |
苏美达 |
1.13% |
28.70 |
203.48 |
1.58% |
--- |
51 |
000429 |
粤高速A |
1.12% |
23.67 |
200.25 |
1.55% |
--- |
52 |
600867 |
通化东宝 |
1.12% |
18.59 |
201.33 |
1.56% |
--- |
53 |
601339 |
百隆东方 |
1.12% |
41.26 |
200.94 |
1.56% |
--- |
54 |
600938 |
中国海油 |
0.85% |
7.25 |
152.03 |
1.18% |
--- |
55 |
600941 |
中国移动 |
0.85% |
1.53 |
152.20 |
1.18% |
--- |
56 |
600295 |
鄂尔多斯 |
0.70% |
12.90 |
125.13 |
0.97% |
--- |
57 |
601166 |
兴业银行 |
0.55% |
6.11 |
99.04 |
0.77% |
--- |
58 |
600886 |
国投电力 |
0.51% |
6.97 |
91.86 |
0.71% |
--- |
59 |
601985 |
中国核电 |
0.51% |
12.23 |
91.72 |
0.71% |
--- |
60 |
601000 |
唐山港 |
0.48% |
24.48 |
85.68 |
0.66% |
--- |
61 |
600674 |
川投能源 |
0.41% |
4.90 |
74.09 |
0.57% |
--- |
62 |
003816 |
中国广核 |
0.40% |
23.02 |
71.59 |
0.56% |
--- |
63 |
601899 |
紫金矿业 |
0.40% |
5.75 |
71.64 |
0.56% |
--- |
64 |
000983 |
山西焦煤 |
0.39% |
7.10 |
70.15 |
0.54% |
--- |
65 |
603155 |
新亚强 |
0.27% |
2.02 |
48.70 |
0.38% |
--- |
66 |
600023 |
浙能电力 |
0.20% |
7.69 |
35.45 |
0.27% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
68 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.48 |
0.00% |
--- |
69 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
70 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
71 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
73 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.88 |
0.01% |
--- |
79 |
688563 |
航材股份 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
80 |
688573 |
信宇人 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
82 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
84 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
85 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
86 |
688627 |
精智达 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
87 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
88 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
89 |
688653 |
康希通信 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
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 |
601899 |
紫金矿业 |
5.51% |
93.90 |
1067.64 |
8.95% |
34.28 (36.51%) |
2 |
000063 |
中兴通讯 |
4.00% |
17.03 |
775.55 |
6.50% |
新增 |
3 |
002475 |
立讯精密 |
3.65% |
21.78 |
706.76 |
5.92% |
11.65 (53.49%) |
4 |
600941 |
中国移动 |
3.50% |
7.28 |
679.22 |
5.69% |
0.08 (1.10%) |
5 |
601006 |
大秦铁路 |
3.31% |
86.35 |
641.58 |
5.38% |
新增 |
6 |
601088 |
中国神华 |
3.27% |
20.60 |
633.45 |
5.31% |
新增 |
7 |
600938 |
中国海油 |
2.52% |
26.95 |
488.33 |
4.09% |
新增 |
8 |
601857 |
中国石油 |
2.49% |
64.71 |
483.38 |
4.05% |
新增 |
9 |
600085 |
同仁堂 |
2.40% |
8.09 |
465.66 |
3.90% |
新增 |
10 |
000651 |
格力电器 |
2.39% |
12.69 |
463.31 |
3.88% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
5.51% |
93.90 |
1067.64 |
8.95% |
34.28 (36.51%) |
2 |
000063 |
中兴通讯 |
4.00% |
17.03 |
775.55 |
6.50% |
新增 |
3 |
002475 |
立讯精密 |
3.65% |
21.78 |
706.76 |
5.92% |
11.65 (53.49%) |
4 |
600941 |
中国移动 |
3.50% |
7.28 |
679.22 |
5.69% |
0.08 (1.10%) |
5 |
601006 |
大秦铁路 |
3.31% |
86.35 |
641.58 |
5.38% |
新增 |
6 |
601088 |
中国神华 |
3.27% |
20.60 |
633.45 |
5.31% |
新增 |
7 |
600938 |
中国海油 |
2.52% |
26.95 |
488.33 |
4.09% |
新增 |
8 |
601857 |
中国石油 |
2.49% |
64.71 |
483.38 |
4.05% |
新增 |
9 |
600085 |
同仁堂 |
2.40% |
8.09 |
465.66 |
3.90% |
新增 |
10 |
000651 |
格力电器 |
2.39% |
12.69 |
463.31 |
3.88% |
新增 |
11 |
601000 |
唐山港 |
2.39% |
131.31 |
463.52 |
3.89% |
--- |
12 |
000938 |
紫光股份 |
2.32% |
14.11 |
449.40 |
3.77% |
--- |
13 |
300750 |
宁德时代 |
2.30% |
1.95 |
446.14 |
3.74% |
--- |
14 |
601166 |
兴业银行 |
2.25% |
27.86 |
436.01 |
3.65% |
--- |
15 |
002555 |
三七互娱 |
1.75% |
9.72 |
339.03 |
2.84% |
--- |
16 |
002185 |
华天科技 |
1.63% |
34.36 |
316.11 |
2.65% |
--- |
17 |
600720 |
中交设计 |
1.61% |
27.48 |
312.45 |
2.62% |
--- |
18 |
600522 |
中天科技 |
1.56% |
19.06 |
303.24 |
2.54% |
--- |
19 |
600028 |
中国石化 |
1.24% |
37.70 |
239.77 |
2.01% |
--- |
20 |
002371 |
北方华创 |
1.20% |
0.73 |
231.88 |
1.94% |
--- |
21 |
600584 |
长电科技 |
1.17% |
7.25 |
225.98 |
1.89% |
--- |
22 |
600150 |
中国船舶 |
1.15% |
6.77 |
222.80 |
1.87% |
--- |
23 |
601728 |
中国电信 |
1.15% |
39.48 |
222.27 |
1.86% |
--- |
24 |
601816 |
京沪高铁 |
1.02% |
37.40 |
196.72 |
1.65% |
--- |
25 |
002415 |
海康威视 |
0.98% |
5.73 |
189.72 |
1.59% |
--- |
26 |
000807 |
云铝股份 |
0.92% |
14.07 |
179.11 |
1.50% |
--- |
27 |
600030 |
中信证券 |
0.86% |
8.46 |
167.34 |
1.40% |
--- |
28 |
600036 |
招商银行 |
0.81% |
4.80 |
157.25 |
1.32% |
--- |
29 |
603993 |
洛阳钼业 |
0.69% |
25.09 |
133.73 |
1.12% |
--- |
30 |
603019 |
中科曙光 |
0.46% |
1.76 |
89.58 |
0.75% |
--- |
31 |
002142 |
宁波银行 |
0.38% |
2.92 |
73.88 |
0.62% |
--- |
32 |
002810 |
山东赫达 |
0.30% |
3.24 |
58.32 |
0.49% |
--- |
33 |
688120 |
华海清科 |
0.20% |
0.16 |
39.19 |
0.33% |
--- |
34 |
688502 |
茂莱光学 |
0.06% |
0.07 |
11.63 |
0.10% |
--- |
35 |
688582 |
芯动联科 |
0.04% |
0.16 |
7.56 |
0.06% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
39 |
601061 |
中信金属 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
40 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
41 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
42 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
43 |
603135 |
中重科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
44 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
45 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
688334 |
西高院 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
47 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
48 |
688429 |
时创能源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
50 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
51 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
52 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
688562 |
航天软件 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
54 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
55 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
56 |
688620 |
安凯微 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
57 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
58 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
59 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.05% |
59.62 |
596.20 |
4.46% |
新增 |
2 |
600519 |
贵州茅台 |
3.01% |
0.34 |
587.18 |
4.39% |
新增 |
3 |
002415 |
海康威视 |
2.82% |
15.86 |
550.02 |
4.11% |
新增 |
4 |
000858 |
五粮液 |
2.75% |
2.97 |
536.65 |
4.01% |
新增 |
5 |
600276 |
恒瑞医药 |
2.72% |
13.77 |
530.56 |
3.97% |
新增 |
6 |
002304 |
洋河股份 |
2.62% |
3.19 |
512.00 |
3.83% |
新增 |
7 |
600570 |
恒生电子 |
2.56% |
12.33 |
499.04 |
3.73% |
新增 |
8 |
600941 |
中国移动 |
2.50% |
7.20 |
487.22 |
3.64% |
-2.71 (-37.64%) |
9 |
600309 |
万华化学 |
2.44% |
5.14 |
476.22 |
3.56% |
新增 |
10 |
601166 |
兴业银行 |
2.41% |
26.70 |
469.65 |
3.51% |
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 |
601899 |
紫金矿业 |
3.05% |
59.62 |
596.20 |
4.46% |
新增 |
2 |
600519 |
贵州茅台 |
3.01% |
0.34 |
587.18 |
4.39% |
新增 |
3 |
002415 |
海康威视 |
2.82% |
15.86 |
550.02 |
4.11% |
新增 |
4 |
000858 |
五粮液 |
2.75% |
2.97 |
536.65 |
4.01% |
新增 |
5 |
600276 |
恒瑞医药 |
2.72% |
13.77 |
530.56 |
3.97% |
新增 |
6 |
002304 |
洋河股份 |
2.62% |
3.19 |
512.00 |
3.83% |
新增 |
7 |
600570 |
恒生电子 |
2.56% |
12.33 |
499.04 |
3.73% |
新增 |
8 |
600941 |
中国移动 |
2.50% |
7.20 |
487.22 |
3.64% |
-2.71 (-37.64%) |
9 |
600309 |
万华化学 |
2.44% |
5.14 |
476.22 |
3.56% |
新增 |
10 |
601166 |
兴业银行 |
2.41% |
26.70 |
469.65 |
3.51% |
新增 |
11 |
600536 |
中国软件 |
2.40% |
8.03 |
468.39 |
3.50% |
--- |
12 |
300274 |
阳光电源 |
2.34% |
4.08 |
456.14 |
3.41% |
--- |
13 |
000001 |
平安银行 |
2.05% |
30.36 |
399.54 |
2.99% |
--- |
14 |
603728 |
鸣志电器 |
2.01% |
11.77 |
392.29 |
2.93% |
--- |
15 |
600031 |
三一重工 |
1.91% |
23.62 |
373.20 |
2.79% |
--- |
16 |
601225 |
陕西煤业 |
1.82% |
19.12 |
355.25 |
2.66% |
--- |
17 |
301239 |
普瑞眼科 |
1.71% |
4.72 |
333.23 |
2.49% |
--- |
18 |
000568 |
泸州老窖 |
1.69% |
1.47 |
329.69 |
2.46% |
--- |
19 |
002475 |
立讯精密 |
1.65% |
10.13 |
321.63 |
2.40% |
--- |
20 |
600588 |
用友网络 |
1.60% |
12.91 |
312.03 |
2.33% |
--- |
21 |
002821 |
凯莱英 |
1.51% |
1.99 |
294.52 |
2.20% |
--- |
22 |
002859 |
洁美科技 |
1.50% |
10.40 |
293.59 |
2.19% |
--- |
23 |
600546 |
山煤国际 |
1.42% |
19.17 |
277.77 |
2.08% |
--- |
24 |
688232 |
新点软件 |
1.40% |
4.79 |
273.44 |
2.04% |
--- |
25 |
688363 |
华熙生物 |
1.39% |
2.01 |
271.99 |
2.03% |
--- |
26 |
002368 |
太极股份 |
1.31% |
9.08 |
255.42 |
1.91% |
--- |
27 |
688111 |
金山办公 |
1.28% |
0.94 |
249.71 |
1.87% |
--- |
28 |
002371 |
北方华创 |
1.26% |
1.09 |
245.58 |
1.84% |
--- |
29 |
600079 |
人福医药 |
1.26% |
10.28 |
245.59 |
1.84% |
--- |
30 |
300896 |
爱美客 |
1.13% |
0.39 |
220.88 |
1.65% |
--- |
31 |
300014 |
亿纬锂能 |
1.08% |
2.40 |
210.96 |
1.58% |
--- |
32 |
603456 |
九洲药业 |
1.00% |
4.61 |
195.60 |
1.46% |
--- |
33 |
300474 |
景嘉微 |
0.99% |
3.53 |
192.63 |
1.44% |
--- |
34 |
300750 |
宁德时代 |
0.97% |
0.48 |
188.84 |
1.41% |
--- |
35 |
000034 |
神州数码 |
0.87% |
7.76 |
170.25 |
1.27% |
--- |
36 |
300759 |
康龙化成 |
0.83% |
2.38 |
161.84 |
1.21% |
--- |
37 |
300327 |
中颖电子 |
0.78% |
4.29 |
151.74 |
1.13% |
--- |
38 |
688060 |
云涌科技 |
0.67% |
2.22 |
130.02 |
0.97% |
--- |
39 |
300122 |
智飞生物 |
0.49% |
1.09 |
95.73 |
0.72% |
--- |
40 |
688300 |
联瑞新材 |
0.49% |
1.98 |
96.15 |
0.72% |
--- |
41 |
603259 |
药明康德 |
0.46% |
1.10 |
89.10 |
0.67% |
--- |
42 |
300347 |
泰格医药 |
0.29% |
0.54 |
56.59 |
0.42% |
--- |
43 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
44 |
688376 |
美埃科技 |
0.03% |
0.19 |
5.29 |
0.04% |
--- |
45 |
605319 |
无锡振华 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
48 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
62 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
64 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
66 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
4.34% |
49.60 |
902.72 |
6.96% |
17.59 (35.46%) |
2 |
002049 |
紫光国微 |
3.66% |
5.28 |
760.03 |
5.86% |
4.48 (84.84%) |
3 |
600941 |
中国移动 |
3.26% |
9.91 |
677.15 |
5.22% |
新增 |
4 |
600522 |
中天科技 |
3.09% |
28.60 |
642.64 |
4.95% |
新增 |
5 |
002179 |
中航光电 |
2.90% |
10.39 |
602.62 |
4.65% |
新增 |
6 |
300274 |
阳光电源 |
2.73% |
5.13 |
567.48 |
4.37% |
新增 |
7 |
001979 |
招商蛇口 |
2.59% |
32.88 |
537.26 |
4.14% |
新增 |
8 |
601012 |
隆基绿能 |
2.44% |
10.60 |
507.85 |
3.91% |
-8.14 (-76.77%) |
9 |
002371 |
北方华创 |
2.21% |
1.65 |
459.36 |
3.54% |
新增 |
10 |
002865 |
钧达股份 |
2.15% |
2.38 |
447.44 |
3.45% |
-2.77 (-116.39%) |
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 |
600487 |
亨通光电 |
4.34% |
49.60 |
902.72 |
6.96% |
17.59 (35.46%) |
2 |
002049 |
紫光国微 |
3.66% |
5.28 |
760.03 |
5.86% |
4.48 (84.84%) |
3 |
600941 |
中国移动 |
3.26% |
9.91 |
677.15 |
5.22% |
新增 |
4 |
600522 |
中天科技 |
3.09% |
28.60 |
642.64 |
4.95% |
新增 |
5 |
002179 |
中航光电 |
2.90% |
10.39 |
602.62 |
4.65% |
新增 |
6 |
300274 |
阳光电源 |
2.73% |
5.13 |
567.48 |
4.37% |
新增 |
7 |
001979 |
招商蛇口 |
2.59% |
32.88 |
537.26 |
4.14% |
新增 |
8 |
601012 |
隆基绿能 |
2.44% |
10.60 |
507.85 |
3.91% |
-8.14 (-76.77%) |
9 |
002371 |
北方华创 |
2.21% |
1.65 |
459.36 |
3.54% |
新增 |
10 |
002865 |
钧达股份 |
2.15% |
2.38 |
447.44 |
3.45% |
-2.77 (-116.39%) |
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 |
300750 |
宁德时代 |
6.15% |
2.62 |
1399.08 |
9.52% |
-0.18 (-6.87%) |
2 |
601012 |
隆基绿能 |
5.49% |
18.74 |
1248.51 |
8.50% |
新增 |
3 |
002268 |
电科网安 |
3.91% |
20.76 |
890.81 |
6.06% |
新增 |
4 |
600570 |
恒生电子 |
3.56% |
18.59 |
809.43 |
5.51% |
新增 |
5 |
002459 |
晶澳科技 |
3.35% |
9.65 |
761.38 |
5.18% |
新增 |
6 |
603799 |
华友钴业 |
3.11% |
7.39 |
706.92 |
4.81% |
1.03 (13.92%) |
7 |
002812 |
恩捷股份 |
2.65% |
2.41 |
603.58 |
4.11% |
-1.82 (-75.52%) |
8 |
688599 |
天合光能 |
2.33% |
8.14 |
530.82 |
3.61% |
-3.46 (-42.55%) |
9 |
002865 |
钧达股份 |
2.16% |
5.15 |
491.10 |
3.34% |
新增 |
10 |
002756 |
永兴材料 |
2.14% |
3.20 |
487.07 |
3.31% |
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 |
300750 |
宁德时代 |
6.15% |
2.62 |
1399.08 |
9.52% |
-0.18 (-6.87%) |
2 |
601012 |
隆基绿能 |
5.49% |
18.74 |
1248.51 |
8.50% |
新增 |
3 |
002268 |
电科网安 |
3.91% |
20.76 |
890.81 |
6.06% |
新增 |
4 |
600570 |
恒生电子 |
3.56% |
18.59 |
809.43 |
5.51% |
新增 |
5 |
002459 |
晶澳科技 |
3.35% |
9.65 |
761.38 |
5.18% |
新增 |
6 |
603799 |
华友钴业 |
3.11% |
7.39 |
706.92 |
4.81% |
1.03 (13.92%) |
7 |
002812 |
恩捷股份 |
2.65% |
2.41 |
603.58 |
4.11% |
-1.82 (-75.52%) |
8 |
688599 |
天合光能 |
2.33% |
8.14 |
530.82 |
3.61% |
-3.46 (-42.55%) |
9 |
002865 |
钧达股份 |
2.16% |
5.15 |
491.10 |
3.34% |
新增 |
10 |
002756 |
永兴材料 |
2.14% |
3.20 |
487.07 |
3.31% |
新增 |
11 |
600519 |
贵州茅台 |
2.07% |
0.23 |
470.35 |
3.20% |
--- |
12 |
600487 |
亨通光电 |
2.05% |
32.01 |
465.43 |
3.17% |
--- |
13 |
600905 |
三峡能源 |
2.04% |
73.94 |
465.08 |
3.16% |
--- |
14 |
601799 |
星宇股份 |
1.99% |
2.65 |
453.15 |
3.08% |
--- |
15 |
600298 |
安琪酵母 |
1.93% |
9.00 |
438.75 |
2.99% |
--- |
16 |
002466 |
天齐锂业 |
1.85% |
3.37 |
420.58 |
2.86% |
--- |
17 |
300496 |
中科创达 |
1.81% |
3.16 |
412.32 |
2.81% |
--- |
18 |
002475 |
立讯精密 |
1.58% |
10.66 |
360.20 |
2.45% |
--- |
19 |
300015 |
爱尔眼科 |
1.58% |
8.01 |
358.61 |
2.44% |
--- |
20 |
603688 |
石英股份 |
1.58% |
2.71 |
359.37 |
2.45% |
--- |
21 |
603179 |
新泉股份 |
1.48% |
11.60 |
336.37 |
2.29% |
--- |
22 |
000625 |
长安汽车 |
1.44% |
18.91 |
327.61 |
2.23% |
--- |
23 |
002920 |
德赛西威 |
1.36% |
2.09 |
309.32 |
2.10% |
--- |
24 |
600660 |
福耀玻璃 |
1.14% |
6.22 |
260.06 |
1.77% |
--- |
25 |
300260 |
新莱应材 |
1.02% |
4.58 |
232.98 |
1.59% |
--- |
26 |
600418 |
江淮汽车 |
0.96% |
12.71 |
218.10 |
1.48% |
--- |
27 |
000338 |
潍柴动力 |
0.79% |
14.50 |
180.81 |
1.23% |
--- |
28 |
603596 |
伯特利 |
0.79% |
2.24 |
179.60 |
1.22% |
--- |
29 |
002049 |
紫光国微 |
0.67% |
0.80 |
151.78 |
1.03% |
--- |
30 |
300752 |
隆利科技 |
0.50% |
4.66 |
113.98 |
0.78% |
--- |
31 |
603267 |
鸿远电子 |
0.39% |
0.66 |
88.66 |
0.60% |
--- |
32 |
601898 |
中煤能源 |
0.27% |
5.86 |
60.83 |
0.41% |
--- |
33 |
688232 |
新点软件 |
0.18% |
1.11 |
41.76 |
0.28% |
--- |
34 |
688072 |
拓荆科技 |
0.07% |
0.12 |
16.30 |
0.11% |
--- |
35 |
688331 |
荣昌生物 |
0.06% |
0.34 |
14.53 |
0.10% |
--- |
36 |
688279 |
峰岹科技 |
0.05% |
0.17 |
11.74 |
0.08% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
38 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.07 |
1.12 |
0.01% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
44 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
48 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
51 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
57 |
301256 |
华融化学 |
0.00% |
0.08 |
0.85 |
0.01% |
--- |
58 |
301258 |
富士莱 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
61 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.33% |
2.80 |
1434.44 |
11.24% |
-0.23 (-8.21%) |
2 |
002812 |
恩捷股份 |
4.11% |
4.23 |
930.60 |
7.29% |
新增 |
3 |
002049 |
紫光国微 |
3.56% |
3.95 |
807.93 |
6.33% |
0.54 (13.67%) |
4 |
688599 |
天合光能 |
3.01% |
11.60 |
683.02 |
5.35% |
新增 |
5 |
300122 |
智飞生物 |
2.88% |
4.73 |
652.74 |
5.11% |
新增 |
6 |
603799 |
华友钴业 |
2.75% |
6.36 |
622.42 |
4.88% |
新增 |
7 |
600765 |
中航重机 |
2.59% |
13.68 |
586.74 |
4.60% |
新增 |
8 |
600519 |
贵州茅台 |
2.43% |
0.32 |
550.08 |
4.31% |
新增 |
9 |
002179 |
中航光电 |
2.30% |
6.70 |
520.52 |
4.08% |
1.67 (24.93%) |
10 |
600036 |
招商银行 |
2.29% |
11.11 |
519.95 |
4.07% |
1.31 (11.79%) |
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 |
300750 |
宁德时代 |
6.33% |
2.80 |
1434.44 |
11.24% |
-0.23 (-8.21%) |
2 |
002812 |
恩捷股份 |
4.11% |
4.23 |
930.60 |
7.29% |
新增 |
3 |
002049 |
紫光国微 |
3.56% |
3.95 |
807.93 |
6.33% |
0.54 (13.67%) |
4 |
688599 |
天合光能 |
3.01% |
11.60 |
683.02 |
5.35% |
新增 |
5 |
300122 |
智飞生物 |
2.88% |
4.73 |
652.74 |
5.11% |
新增 |
6 |
603799 |
华友钴业 |
2.75% |
6.36 |
622.42 |
4.88% |
新增 |
7 |
600765 |
中航重机 |
2.59% |
13.68 |
586.74 |
4.60% |
新增 |
8 |
600519 |
贵州茅台 |
2.43% |
0.32 |
550.08 |
4.31% |
新增 |
9 |
002179 |
中航光电 |
2.30% |
6.70 |
520.52 |
4.08% |
1.67 (24.93%) |
10 |
600036 |
招商银行 |
2.29% |
11.11 |
519.95 |
4.07% |
1.31 (11.79%) |
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 |
300750 |
宁德时代 |
6.61% |
3.03 |
1781.64 |
9.78% |
0.00 (0.00%) |
2 |
000537 |
中绿电 |
3.36% |
37.58 |
905.68 |
4.97% |
新增 |
3 |
300450 |
先导智能 |
3.18% |
11.54 |
858.23 |
4.71% |
-0.73 (-6.33%) |
4 |
002897 |
意华股份 |
2.95% |
14.06 |
795.94 |
4.37% |
新增 |
5 |
002025 |
航天电器 |
2.91% |
9.34 |
784.09 |
4.31% |
新增 |
6 |
002049 |
紫光国微 |
2.85% |
3.41 |
767.25 |
4.21% |
新增 |
7 |
600011 |
华能国际 |
2.81% |
78.24 |
758.15 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
2.68% |
14.69 |
722.75 |
3.97% |
新增 |
9 |
603501 |
韦尔股份 |
2.39% |
2.07 |
643.29 |
3.53% |
新增 |
10 |
600745 |
闻泰科技 |
2.21% |
4.60 |
594.78 |
3.27% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.61% |
3.03 |
1781.64 |
9.78% |
0.00 (0.00%) |
2 |
000537 |
中绿电 |
3.36% |
37.58 |
905.68 |
4.97% |
新增 |
3 |
300450 |
先导智能 |
3.18% |
11.54 |
858.23 |
4.71% |
-0.73 (-6.33%) |
4 |
002897 |
意华股份 |
2.95% |
14.06 |
795.94 |
4.37% |
新增 |
5 |
002025 |
航天电器 |
2.91% |
9.34 |
784.09 |
4.31% |
新增 |
6 |
002049 |
紫光国微 |
2.85% |
3.41 |
767.25 |
4.21% |
新增 |
7 |
600011 |
华能国际 |
2.81% |
78.24 |
758.15 |
4.16% |
新增 |
8 |
002475 |
立讯精密 |
2.68% |
14.69 |
722.75 |
3.97% |
新增 |
9 |
603501 |
韦尔股份 |
2.39% |
2.07 |
643.29 |
3.53% |
新增 |
10 |
600745 |
闻泰科技 |
2.21% |
4.60 |
594.78 |
3.27% |
新增 |
11 |
002371 |
北方华创 |
2.12% |
1.65 |
572.93 |
3.15% |
--- |
12 |
600030 |
中信证券 |
1.96% |
20.00 |
528.20 |
2.90% |
--- |
13 |
300223 |
北京君正 |
1.93% |
3.88 |
519.92 |
2.85% |
--- |
14 |
002179 |
中航光电 |
1.88% |
5.03 |
505.82 |
2.78% |
--- |
15 |
603005 |
晶方科技 |
1.88% |
9.21 |
507.38 |
2.79% |
--- |
16 |
000729 |
燕京啤酒 |
1.84% |
58.48 |
495.33 |
2.72% |
--- |
17 |
600021 |
上海电力 |
1.83% |
38.55 |
494.21 |
2.71% |
--- |
18 |
002837 |
英维克 |
1.81% |
11.93 |
487.61 |
2.68% |
--- |
19 |
600036 |
招商银行 |
1.77% |
9.80 |
477.36 |
2.62% |
--- |
20 |
600038 |
中直股份 |
1.72% |
5.77 |
463.33 |
2.54% |
--- |
21 |
600741 |
华域汽车 |
1.54% |
14.69 |
415.73 |
2.28% |
--- |
22 |
601222 |
林洋能源 |
1.52% |
33.75 |
409.39 |
2.25% |
--- |
23 |
600027 |
华电国际 |
1.39% |
70.25 |
375.84 |
2.06% |
--- |
24 |
000858 |
五粮液 |
1.27% |
1.54 |
342.90 |
1.88% |
--- |
25 |
601689 |
拓普集团 |
1.23% |
6.28 |
332.97 |
1.83% |
--- |
26 |
603317 |
天味食品 |
1.23% |
12.32 |
330.30 |
1.81% |
--- |
27 |
600483 |
福能股份 |
1.22% |
20.23 |
329.34 |
1.81% |
--- |
28 |
002384 |
东山精密 |
1.19% |
11.88 |
321.95 |
1.77% |
--- |
29 |
002906 |
华阳集团 |
1.06% |
5.21 |
286.34 |
1.57% |
--- |
30 |
002594 |
比亚迪 |
0.98% |
0.99 |
265.44 |
1.46% |
--- |
31 |
000338 |
潍柴动力 |
0.96% |
14.50 |
259.40 |
1.42% |
--- |
32 |
603596 |
伯特利 |
0.89% |
3.44 |
239.42 |
1.31% |
--- |
33 |
603606 |
东方电缆 |
0.75% |
3.95 |
202.08 |
1.11% |
--- |
34 |
601728 |
中国电信 |
0.62% |
39.40 |
168.24 |
0.92% |
--- |
35 |
002991 |
甘源食品 |
0.30% |
1.06 |
80.88 |
0.44% |
--- |
36 |
600905 |
三峡能源 |
0.20% |
7.08 |
53.17 |
0.29% |
--- |
37 |
688800 |
瑞可达 |
0.10% |
0.20 |
26.27 |
0.14% |
--- |
38 |
688176 |
亚虹医药 |
0.05% |
0.61 |
14.13 |
0.08% |
--- |
39 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.04% |
--- |
40 |
688262 |
国芯科技 |
0.03% |
0.18 |
7.56 |
0.04% |
--- |
41 |
688511 |
天微电子 |
0.03% |
0.15 |
8.12 |
0.04% |
--- |
42 |
688787 |
海天瑞声 |
0.03% |
0.08 |
7.14 |
0.04% |
--- |
43 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
44 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
45 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
47 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
48 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
49 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.75 |
0.02% |
--- |
50 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
51 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
52 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
64 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
69 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
70 |
301039 |
中集车辆 |
0.00% |
0.09 |
1.12 |
0.01% |
--- |
71 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
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 |
0.01% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
86 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
88 |
301090 |
华润材料 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
89 |
301091 |
深城交 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
91 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
92 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
93 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
97 |
301126 |
达嘉维康 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
99 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
100 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
101 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
102 |
301180 |
万祥科技 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
103 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
104 |
301190 |
善水科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
108 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
109 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
110 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.11% |
3.03 |
1592.96 |
8.98% |
-0.22 (-7.26%) |
2 |
002812 |
恩捷股份 |
6.07% |
5.65 |
1582.68 |
8.92% |
0.13 (2.30%) |
3 |
300274 |
阳光电源 |
5.68% |
9.98 |
1480.83 |
8.35% |
1.06 (10.62%) |
4 |
603259 |
药明康德 |
4.00% |
6.83 |
1043.62 |
5.88% |
-2.75 (-40.20%) |
5 |
002594 |
比亚迪 |
3.86% |
4.03 |
1005.53 |
5.67% |
-0.20 (-4.96%) |
6 |
601012 |
隆基股份 |
3.41% |
10.79 |
889.96 |
5.02% |
-3.92 (-36.37%) |
7 |
300450 |
先导智能 |
3.28% |
12.27 |
856.69 |
4.83% |
2.62 (21.35%) |
8 |
688599 |
天合光能 |
3.27% |
15.91 |
852.05 |
4.80% |
6.02 (37.86%) |
9 |
300014 |
亿纬锂能 |
3.17% |
8.34 |
825.91 |
4.66% |
1.33 (15.90%) |
10 |
002129 |
中环股份 |
2.91% |
16.53 |
758.23 |
4.28% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.11% |
3.03 |
1592.96 |
8.98% |
-0.22 (-7.26%) |
2 |
002812 |
恩捷股份 |
6.07% |
5.65 |
1582.68 |
8.92% |
0.13 (2.30%) |
3 |
300274 |
阳光电源 |
5.68% |
9.98 |
1480.83 |
8.35% |
1.06 (10.62%) |
4 |
603259 |
药明康德 |
4.00% |
6.83 |
1043.62 |
5.88% |
-2.75 (-40.20%) |
5 |
002594 |
比亚迪 |
3.86% |
4.03 |
1005.53 |
5.67% |
-0.20 (-4.96%) |
6 |
601012 |
隆基股份 |
3.41% |
10.79 |
889.96 |
5.02% |
-3.92 (-36.37%) |
7 |
300450 |
先导智能 |
3.28% |
12.27 |
856.69 |
4.83% |
2.62 (21.35%) |
8 |
688599 |
天合光能 |
3.27% |
15.91 |
852.05 |
4.80% |
6.02 (37.86%) |
9 |
300014 |
亿纬锂能 |
3.17% |
8.34 |
825.91 |
4.66% |
1.33 (15.90%) |
10 |
002129 |
中环股份 |
2.91% |
16.53 |
758.23 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.40% |
3.25 |
1738.10 |
8.81% |
-0.16 (-4.92%) |
2 |
603259 |
药明康德 |
5.53% |
9.58 |
1499.51 |
7.60% |
4.95 (51.65%) |
3 |
601012 |
隆基绿能 |
4.82% |
14.71 |
1307.19 |
6.63% |
新增 |
4 |
002812 |
恩捷股份 |
4.76% |
5.52 |
1292.23 |
6.55% |
新增 |
5 |
002594 |
比亚迪 |
3.91% |
4.23 |
1061.73 |
5.38% |
新增 |
6 |
603659 |
璞泰来 |
3.80% |
7.54 |
1030.51 |
5.22% |
新增 |
7 |
300274 |
阳光电源 |
3.78% |
8.92 |
1026.34 |
5.20% |
新增 |
8 |
300059 |
东方财富 |
2.95% |
24.42 |
800.73 |
4.06% |
新增 |
9 |
300014 |
亿纬锂能 |
2.69% |
7.01 |
728.93 |
3.69% |
-5.89 (-83.92%) |
10 |
603799 |
华友钴业 |
2.38% |
5.66 |
646.37 |
3.28% |
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 |
300750 |
宁德时代 |
6.40% |
3.25 |
1738.10 |
8.81% |
-0.16 (-4.92%) |
2 |
603259 |
药明康德 |
5.53% |
9.58 |
1499.51 |
7.60% |
4.95 (51.65%) |
3 |
601012 |
隆基绿能 |
4.82% |
14.71 |
1307.19 |
6.63% |
新增 |
4 |
002812 |
恩捷股份 |
4.76% |
5.52 |
1292.23 |
6.55% |
新增 |
5 |
002594 |
比亚迪 |
3.91% |
4.23 |
1061.73 |
5.38% |
新增 |
6 |
603659 |
璞泰来 |
3.80% |
7.54 |
1030.51 |
5.22% |
新增 |
7 |
300274 |
阳光电源 |
3.78% |
8.92 |
1026.34 |
5.20% |
新增 |
8 |
300059 |
东方财富 |
2.95% |
24.42 |
800.73 |
4.06% |
新增 |
9 |
300014 |
亿纬锂能 |
2.69% |
7.01 |
728.93 |
3.69% |
-5.89 (-83.92%) |
10 |
603799 |
华友钴业 |
2.38% |
5.66 |
646.37 |
3.28% |
新增 |
11 |
002475 |
立讯精密 |
2.21% |
13.01 |
598.46 |
3.03% |
--- |
12 |
300450 |
先导智能 |
2.14% |
9.65 |
580.35 |
2.94% |
--- |
13 |
002568 |
百润股份 |
2.10% |
6.01 |
569.69 |
2.89% |
--- |
14 |
600660 |
福耀玻璃 |
2.04% |
9.92 |
554.03 |
2.81% |
--- |
15 |
000338 |
潍柴动力 |
2.03% |
30.83 |
550.93 |
2.79% |
--- |
16 |
603986 |
兆易创新 |
2.02% |
2.92 |
548.67 |
2.78% |
--- |
17 |
600036 |
招商银行 |
1.96% |
9.80 |
531.06 |
2.69% |
--- |
18 |
601888 |
中国中免 |
1.96% |
1.77 |
531.18 |
2.69% |
--- |
19 |
002459 |
晶澳科技 |
1.78% |
9.86 |
483.14 |
2.45% |
--- |
20 |
000625 |
长安汽车 |
1.61% |
16.64 |
437.30 |
2.22% |
--- |
21 |
601818 |
光大银行 |
1.56% |
112.08 |
423.66 |
2.15% |
--- |
22 |
002415 |
海康威视 |
1.41% |
5.93 |
382.49 |
1.94% |
--- |
23 |
300035 |
中科电气 |
1.37% |
15.24 |
372.62 |
1.89% |
--- |
24 |
000799 |
酒鬼酒 |
1.16% |
1.23 |
314.39 |
1.59% |
--- |
25 |
600570 |
恒生电子 |
1.09% |
3.17 |
295.60 |
1.50% |
--- |
26 |
002821 |
凯莱英 |
1.06% |
0.77 |
286.90 |
1.45% |
--- |
27 |
688599 |
天合光能 |
1.03% |
9.89 |
280.27 |
1.42% |
--- |
28 |
002614 |
奥佳华 |
0.76% |
9.15 |
207.06 |
1.05% |
--- |
29 |
603596 |
伯特利 |
0.68% |
5.18 |
185.19 |
0.94% |
--- |
30 |
600438 |
通威股份 |
0.49% |
3.09 |
133.70 |
0.68% |
--- |
31 |
002850 |
科达利 |
0.20% |
0.62 |
54.19 |
0.27% |
--- |
32 |
600885 |
宏发股份 |
0.20% |
0.85 |
53.30 |
0.27% |
--- |
33 |
688617 |
惠泰医疗 |
0.10% |
0.07 |
27.47 |
0.14% |
--- |
34 |
688690 |
纳微科技 |
0.10% |
0.35 |
27.78 |
0.14% |
--- |
35 |
688677 |
海泰新光 |
0.06% |
0.15 |
15.40 |
0.08% |
--- |
36 |
688619 |
罗普特 |
0.04% |
0.41 |
10.91 |
0.06% |
--- |
37 |
688656 |
浩欧博 |
0.04% |
0.14 |
9.95 |
0.05% |
--- |
38 |
688682 |
霍莱沃 |
0.04% |
0.09 |
9.82 |
0.05% |
--- |
39 |
688070 |
纵横股份 |
0.03% |
0.24 |
8.30 |
0.04% |
--- |
40 |
688628 |
优利德 |
0.03% |
0.28 |
9.10 |
0.05% |
--- |
41 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
42 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
43 |
688087 |
英科再生 |
0.02% |
0.22 |
4.82 |
0.02% |
--- |
44 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.03% |
--- |
45 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
46 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.03% |
--- |
47 |
688499 |
利元亨 |
0.02% |
0.17 |
6.55 |
0.03% |
--- |
48 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
50 |
300925 |
法本信息 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
51 |
300941 |
创识科技 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
52 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.63 |
0.02% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
56 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
58 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
61 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
62 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300932 |
三友联众 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
5.03% |
0.60 |
1203.79 |
7.65% |
0.10 (16.56%) |
2 |
300750 |
宁德时代 |
4.59% |
3.41 |
1098.60 |
6.98% |
2.16 (63.34%) |
3 |
300014 |
亿纬锂能 |
4.05% |
12.90 |
969.43 |
6.16% |
4.08 (31.63%) |
4 |
000568 |
泸州老窖 |
3.78% |
4.02 |
904.58 |
5.75% |
-1.48 (-36.82%) |
5 |
000858 |
五粮液 |
3.78% |
3.37 |
903.15 |
5.74% |
-0.91 (-27.00%) |
6 |
300122 |
智飞生物 |
3.04% |
4.21 |
726.18 |
4.62% |
1.75 (41.57%) |
7 |
601888 |
中国中免 |
2.97% |
2.32 |
710.11 |
4.51% |
新增 |
8 |
000725 |
京东方A |
2.92% |
111.55 |
699.42 |
4.45% |
12.39 (11.11%) |
9 |
601166 |
兴业银行 |
2.88% |
28.56 |
688.01 |
4.37% |
新增 |
10 |
603259 |
药明康德 |
2.71% |
4.63 |
649.13 |
4.13% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.03% |
0.60 |
1203.79 |
7.65% |
0.10 (16.56%) |
2 |
300750 |
宁德时代 |
4.59% |
3.41 |
1098.60 |
6.98% |
2.16 (63.34%) |
3 |
300014 |
亿纬锂能 |
4.05% |
12.90 |
969.43 |
6.16% |
4.08 (31.63%) |
4 |
000568 |
泸州老窖 |
3.78% |
4.02 |
904.58 |
5.75% |
-1.48 (-36.82%) |
5 |
000858 |
五粮液 |
3.78% |
3.37 |
903.15 |
5.74% |
-0.91 (-27.00%) |
6 |
300122 |
智飞生物 |
3.04% |
4.21 |
726.18 |
4.62% |
1.75 (41.57%) |
7 |
601888 |
中国中免 |
2.97% |
2.32 |
710.11 |
4.51% |
新增 |
8 |
000725 |
京东方A |
2.92% |
111.55 |
699.42 |
4.45% |
12.39 (11.11%) |
9 |
601166 |
兴业银行 |
2.88% |
28.56 |
688.01 |
4.37% |
新增 |
10 |
603259 |
药明康德 |
2.71% |
4.63 |
649.13 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.78% |
41.79 |
1461.81 |
7.68% |
6.93 (16.58%) |
2 |
000858 |
五粮液 |
4.94% |
4.28 |
1249.18 |
6.56% |
-0.58 (-13.55%) |
3 |
000568 |
泸州老窖 |
4.91% |
5.50 |
1243.88 |
6.54% |
新增 |
4 |
600519 |
贵州茅台 |
3.95% |
0.50 |
999.00 |
5.25% |
-0.36 (-72.00%) |
5 |
601318 |
中国平安 |
3.78% |
10.99 |
956.25 |
5.02% |
0.73 (6.68%) |
6 |
600036 |
招商银行 |
3.69% |
21.27 |
934.82 |
4.91% |
新增 |
7 |
002304 |
洋河股份 |
3.54% |
3.80 |
896.76 |
4.71% |
新增 |
8 |
000799 |
酒鬼酒 |
3.44% |
5.57 |
871.71 |
4.58% |
新增 |
9 |
600765 |
中航重机 |
3.40% |
34.43 |
860.75 |
4.52% |
新增 |
10 |
000333 |
美的集团 |
3.31% |
8.50 |
836.74 |
4.40% |
-2.36 (-27.76%) |
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 |
600031 |
三一重工 |
5.78% |
41.79 |
1461.81 |
7.68% |
6.93 (16.58%) |
2 |
000858 |
五粮液 |
4.94% |
4.28 |
1249.18 |
6.56% |
-0.58 (-13.55%) |
3 |
000568 |
泸州老窖 |
4.91% |
5.50 |
1243.88 |
6.54% |
新增 |
4 |
600519 |
贵州茅台 |
3.95% |
0.50 |
999.00 |
5.25% |
-0.36 (-72.00%) |
5 |
601318 |
中国平安 |
3.78% |
10.99 |
956.25 |
5.02% |
0.73 (6.68%) |
6 |
600036 |
招商银行 |
3.69% |
21.27 |
934.82 |
4.91% |
新增 |
7 |
002304 |
洋河股份 |
3.54% |
3.80 |
896.76 |
4.71% |
新增 |
8 |
000799 |
酒鬼酒 |
3.44% |
5.57 |
871.71 |
4.58% |
新增 |
9 |
600765 |
中航重机 |
3.40% |
34.43 |
860.75 |
4.52% |
新增 |
10 |
000333 |
美的集团 |
3.31% |
8.50 |
836.74 |
4.40% |
-2.36 (-27.76%) |
11 |
300014 |
亿纬锂能 |
2.84% |
8.82 |
718.83 |
3.78% |
--- |
12 |
300015 |
爱尔眼科 |
2.69% |
9.09 |
680.75 |
3.58% |
--- |
13 |
600809 |
山西汾酒 |
2.37% |
1.60 |
600.46 |
3.15% |
--- |
14 |
000725 |
京东方A |
2.35% |
99.16 |
594.96 |
3.13% |
--- |
15 |
600690 |
海尔智家 |
2.01% |
17.41 |
508.55 |
2.67% |
--- |
16 |
000338 |
潍柴动力 |
1.92% |
30.83 |
486.81 |
2.56% |
--- |
17 |
603799 |
华友钴业 |
1.89% |
6.04 |
478.97 |
2.52% |
--- |
18 |
600585 |
海螺水泥 |
1.83% |
8.97 |
463.03 |
2.43% |
--- |
19 |
601336 |
新华保险 |
1.83% |
7.99 |
463.18 |
2.43% |
--- |
20 |
601818 |
光大银行 |
1.77% |
112.08 |
447.20 |
2.35% |
--- |
21 |
300750 |
宁德时代 |
1.73% |
1.25 |
438.89 |
2.31% |
--- |
22 |
300450 |
先导智能 |
1.68% |
5.06 |
424.99 |
2.23% |
--- |
23 |
600600 |
青岛啤酒 |
1.62% |
4.12 |
409.53 |
2.15% |
--- |
24 |
300122 |
智飞生物 |
1.44% |
2.46 |
363.86 |
1.91% |
--- |
25 |
600438 |
通威股份 |
1.27% |
8.33 |
320.21 |
1.68% |
--- |
26 |
601899 |
紫金矿业 |
1.26% |
34.28 |
318.46 |
1.67% |
--- |
27 |
600985 |
淮北矿业 |
0.88% |
20.00 |
223.80 |
1.18% |
--- |
28 |
601995 |
中金公司 |
0.68% |
2.50 |
171.44 |
0.90% |
--- |
29 |
603659 |
璞泰来 |
0.60% |
1.36 |
152.85 |
0.80% |
--- |
30 |
600009 |
上海机场 |
0.49% |
1.63 |
123.33 |
0.65% |
--- |
31 |
688063 |
派能科技 |
0.38% |
0.37 |
96.62 |
0.51% |
--- |
32 |
688050 |
爱博医疗 |
0.16% |
0.25 |
41.55 |
0.22% |
--- |
33 |
300863 |
卡倍亿 |
0.14% |
0.34 |
35.31 |
0.19% |
--- |
34 |
688561 |
奇安信 |
0.13% |
0.26 |
32.49 |
0.17% |
--- |
35 |
688360 |
德马科技 |
0.07% |
0.55 |
17.30 |
0.09% |
--- |
36 |
688686 |
奥普特 |
0.07% |
0.08 |
17.67 |
0.09% |
--- |
37 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.11 |
9.49 |
0.05% |
--- |
39 |
688338 |
赛科希德 |
0.03% |
0.16 |
8.69 |
0.05% |
--- |
40 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
41 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.03% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.48 |
0.03% |
--- |
43 |
688679 |
通源环境 |
0.02% |
0.31 |
4.23 |
0.02% |
--- |
44 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
46 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.23 |
0.01% |
--- |
48 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
49 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
50 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
51 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
52 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
53 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
54 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
56 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
75 |
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 |
600519 |
贵州茅台 |
6.76% |
0.86 |
1434.91 |
9.01% |
-0.18 (-20.93%) |
2 |
002475 |
立讯精密 |
6.00% |
22.33 |
1275.44 |
8.01% |
-14.23 (-63.74%) |
3 |
000858 |
五粮液 |
5.06% |
4.86 |
1074.06 |
6.75% |
2.01 (41.36%) |
4 |
600031 |
三一重工 |
4.09% |
34.86 |
867.74 |
5.45% |
15.84 (45.44%) |
5 |
000333 |
美的集团 |
3.71% |
10.86 |
788.44 |
4.95% |
5.86 (53.96%) |
6 |
601318 |
中国平安 |
3.68% |
10.26 |
782.43 |
4.91% |
新增 |
7 |
601012 |
隆基股份 |
3.60% |
10.20 |
765.30 |
4.81% |
新增 |
8 |
601336 |
新华保险 |
3.35% |
11.47 |
712.06 |
4.47% |
新增 |
9 |
600900 |
长江电力 |
2.86% |
31.81 |
608.53 |
3.82% |
19.81 (62.28%) |
10 |
300122 |
智飞生物 |
2.47% |
3.77 |
525.20 |
3.30% |
-0.07 (-1.86%) |
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 |
600519 |
贵州茅台 |
6.76% |
0.86 |
1434.91 |
9.01% |
-0.18 (-20.93%) |
2 |
002475 |
立讯精密 |
6.00% |
22.33 |
1275.44 |
8.01% |
-14.23 (-63.74%) |
3 |
000858 |
五粮液 |
5.06% |
4.86 |
1074.06 |
6.75% |
2.01 (41.36%) |
4 |
600031 |
三一重工 |
4.09% |
34.86 |
867.74 |
5.45% |
15.84 (45.44%) |
5 |
000333 |
美的集团 |
3.71% |
10.86 |
788.44 |
4.95% |
5.86 (53.96%) |
6 |
601318 |
中国平安 |
3.68% |
10.26 |
782.43 |
4.91% |
新增 |
7 |
601012 |
隆基股份 |
3.60% |
10.20 |
765.30 |
4.81% |
新增 |
8 |
601336 |
新华保险 |
3.35% |
11.47 |
712.06 |
4.47% |
新增 |
9 |
600900 |
长江电力 |
2.86% |
31.81 |
608.53 |
3.82% |
19.81 (62.28%) |
10 |
300122 |
智飞生物 |
2.47% |
3.77 |
525.20 |
3.30% |
-0.07 (-1.86%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.14% |
36.56 |
1877.11 |
13.02% |
15.20 (41.57%) |
2 |
600519 |
贵州茅台 |
7.40% |
1.04 |
1521.40 |
10.55% |
0.09 (8.65%) |
3 |
600036 |
招商银行 |
5.98% |
36.41 |
1227.75 |
8.52% |
10.00 (27.46%) |
4 |
600276 |
恒瑞医药 |
4.53% |
10.08 |
930.73 |
6.46% |
-5.06 (-50.17%) |
5 |
600779 |
水井坊 |
3.32% |
10.93 |
682.25 |
4.73% |
新增 |
6 |
603369 |
今世缘 |
2.64% |
13.63 |
542.34 |
3.76% |
新增 |
7 |
000858 |
五粮液 |
2.37% |
2.85 |
487.69 |
3.38% |
新增 |
8 |
002241 |
歌尔股份 |
2.31% |
16.13 |
473.71 |
3.29% |
新增 |
9 |
600585 |
海螺水泥 |
2.31% |
8.97 |
474.60 |
3.29% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
2.27% |
7.97 |
466.48 |
3.24% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.14% |
36.56 |
1877.11 |
13.02% |
15.20 (41.57%) |
2 |
600519 |
贵州茅台 |
7.40% |
1.04 |
1521.40 |
10.55% |
0.09 (8.65%) |
3 |
600036 |
招商银行 |
5.98% |
36.41 |
1227.75 |
8.52% |
10.00 (27.46%) |
4 |
600276 |
恒瑞医药 |
4.53% |
10.08 |
930.73 |
6.46% |
-5.06 (-50.17%) |
5 |
600779 |
水井坊 |
3.32% |
10.93 |
682.25 |
4.73% |
新增 |
6 |
603369 |
今世缘 |
2.64% |
13.63 |
542.34 |
3.76% |
新增 |
7 |
000858 |
五粮液 |
2.37% |
2.85 |
487.69 |
3.38% |
新增 |
8 |
002241 |
歌尔股份 |
2.31% |
16.13 |
473.71 |
3.29% |
新增 |
9 |
600585 |
海螺水泥 |
2.31% |
8.97 |
474.60 |
3.29% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
2.27% |
7.97 |
466.48 |
3.24% |
新增 |
11 |
000338 |
潍柴动力 |
2.06% |
30.83 |
422.99 |
2.93% |
--- |
12 |
600030 |
中信证券 |
2.04% |
17.37 |
418.72 |
2.90% |
--- |
13 |
603589 |
口子窖 |
2.02% |
8.16 |
415.18 |
2.88% |
--- |
14 |
300122 |
智飞生物 |
1.87% |
3.84 |
384.58 |
2.67% |
--- |
15 |
601688 |
华泰证券 |
1.83% |
20.00 |
376.00 |
2.61% |
--- |
16 |
002127 |
南极电商 |
1.81% |
17.52 |
370.90 |
2.57% |
--- |
17 |
600031 |
三一重工 |
1.74% |
19.02 |
356.87 |
2.48% |
--- |
18 |
002332 |
仙琚制药 |
1.64% |
19.99 |
336.63 |
2.33% |
--- |
19 |
300760 |
迈瑞医疗 |
1.56% |
1.05 |
320.99 |
2.23% |
--- |
20 |
000333 |
美的集团 |
1.46% |
5.00 |
298.95 |
2.07% |
--- |
21 |
300750 |
宁德时代 |
1.39% |
1.64 |
285.95 |
1.98% |
--- |
22 |
000100 |
TCL科技 |
1.32% |
43.63 |
270.51 |
1.88% |
--- |
23 |
000725 |
京东方A |
1.13% |
49.65 |
231.87 |
1.61% |
--- |
24 |
600900 |
长江电力 |
1.11% |
12.00 |
227.28 |
1.58% |
--- |
25 |
603659 |
璞泰来 |
1.08% |
2.15 |
221.49 |
1.54% |
--- |
26 |
000661 |
长春高新 |
0.95% |
0.45 |
195.88 |
1.36% |
--- |
27 |
002601 |
龙佰集团 |
0.90% |
10.00 |
185.00 |
1.28% |
--- |
28 |
601818 |
光大银行 |
0.87% |
50.00 |
179.00 |
1.24% |
--- |
29 |
002025 |
航天电器 |
0.53% |
2.99 |
109.37 |
0.76% |
--- |
30 |
688222 |
成都先导 |
0.12% |
0.55 |
24.18 |
0.17% |
--- |
31 |
688360 |
德马科技 |
0.12% |
0.55 |
25.31 |
0.18% |
--- |
32 |
600702 |
舍得酒业 |
0.06% |
0.34 |
12.70 |
0.09% |
--- |
33 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.58 |
0.08% |
--- |
34 |
688568 |
中科星图 |
0.06% |
0.79 |
12.84 |
0.09% |
--- |
35 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.07% |
--- |
36 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.53 |
0.06% |
--- |
37 |
688600 |
皖仪科技 |
0.04% |
0.54 |
8.33 |
0.06% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.04% |
--- |
39 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
41 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.19% |
15.14 |
1393.63 |
9.69% |
-0.56 (-3.68%) |
2 |
600519 |
贵州茅台 |
5.44% |
0.95 |
1055.45 |
7.34% |
-0.83 (-87.37%) |
3 |
000063 |
中兴通讯 |
4.54% |
20.56 |
879.97 |
6.12% |
2.77 (13.47%) |
4 |
600036 |
招商银行 |
4.40% |
26.41 |
852.51 |
5.93% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.20% |
21.36 |
815.10 |
5.67% |
-5.81 (-27.20%) |
6 |
600030 |
中信证券 |
2.97% |
26.01 |
576.32 |
4.01% |
-23.99 (-92.25%) |
7 |
600104 |
上汽集团 |
2.90% |
27.47 |
563.13 |
3.92% |
新增 |
8 |
601688 |
华泰证券 |
2.67% |
30.00 |
516.90 |
3.60% |
-10.00 (-33.33%) |
9 |
603707 |
健友股份 |
2.58% |
9.92 |
500.76 |
3.48% |
新增 |
10 |
600585 |
海螺水泥 |
2.55% |
8.97 |
494.25 |
3.44% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.19% |
15.14 |
1393.63 |
9.69% |
-0.56 (-3.68%) |
2 |
600519 |
贵州茅台 |
5.44% |
0.95 |
1055.45 |
7.34% |
-0.83 (-87.37%) |
3 |
000063 |
中兴通讯 |
4.54% |
20.56 |
879.97 |
6.12% |
2.77 (13.47%) |
4 |
600036 |
招商银行 |
4.40% |
26.41 |
852.51 |
5.93% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.20% |
21.36 |
815.10 |
5.67% |
-5.81 (-27.20%) |
6 |
600030 |
中信证券 |
2.97% |
26.01 |
576.32 |
4.01% |
-23.99 (-92.25%) |
7 |
600104 |
上汽集团 |
2.90% |
27.47 |
563.13 |
3.92% |
新增 |
8 |
601688 |
华泰证券 |
2.67% |
30.00 |
516.90 |
3.60% |
-10.00 (-33.33%) |
9 |
603707 |
健友股份 |
2.58% |
9.92 |
500.76 |
3.48% |
新增 |
10 |
600585 |
海螺水泥 |
2.55% |
8.97 |
494.25 |
3.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.13% |
1.78 |
2105.74 |
10.56% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.30% |
15.70 |
1374.06 |
6.89% |
-8.30 (-52.87%) |
3 |
600030 |
中信证券 |
4.88% |
50.00 |
1265.00 |
6.34% |
新增 |
4 |
601111 |
中国国航 |
4.25% |
113.65 |
1101.27 |
5.52% |
新增 |
5 |
000002 |
万科A |
4.07% |
32.80 |
1055.38 |
5.29% |
新增 |
6 |
000651 |
格力电器 |
4.05% |
16.00 |
1049.28 |
5.26% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.84% |
7.47 |
993.58 |
4.98% |
-0.53 (-7.09%) |
8 |
002475 |
立讯精密 |
3.83% |
27.17 |
991.71 |
4.97% |
新增 |
9 |
600036 |
招商银行 |
3.83% |
26.41 |
992.49 |
4.97% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.82% |
17.00 |
990.25 |
4.96% |
4.17 (24.53%) |
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 |
8.13% |
1.78 |
2105.74 |
10.56% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.30% |
15.70 |
1374.06 |
6.89% |
-8.30 (-52.87%) |
3 |
600030 |
中信证券 |
4.88% |
50.00 |
1265.00 |
6.34% |
新增 |
4 |
601111 |
中国国航 |
4.25% |
113.65 |
1101.27 |
5.52% |
新增 |
5 |
000002 |
万科A |
4.07% |
32.80 |
1055.38 |
5.29% |
新增 |
6 |
000651 |
格力电器 |
4.05% |
16.00 |
1049.28 |
5.26% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.84% |
7.47 |
993.58 |
4.98% |
-0.53 (-7.09%) |
8 |
002475 |
立讯精密 |
3.83% |
27.17 |
991.71 |
4.97% |
新增 |
9 |
600036 |
招商银行 |
3.83% |
26.41 |
992.49 |
4.97% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.82% |
17.00 |
990.25 |
4.96% |
4.17 (24.53%) |
11 |
002601 |
龙佰集团 |
3.56% |
60.00 |
923.40 |
4.63% |
--- |
12 |
000001 |
平安银行 |
3.39% |
53.35 |
877.61 |
4.40% |
--- |
13 |
601318 |
中国平安 |
3.15% |
9.55 |
816.14 |
4.09% |
--- |
14 |
601688 |
华泰证券 |
3.14% |
40.00 |
812.40 |
4.07% |
--- |
15 |
000063 |
中兴通讯 |
2.43% |
17.79 |
629.59 |
3.16% |
--- |
16 |
000596 |
古井贡酒 |
2.09% |
3.99 |
542.32 |
2.72% |
--- |
17 |
600585 |
海螺水泥 |
1.90% |
8.97 |
491.56 |
2.46% |
--- |
18 |
000338 |
潍柴动力 |
1.89% |
30.83 |
489.58 |
2.45% |
--- |
19 |
601899 |
紫金矿业 |
1.77% |
100.00 |
459.00 |
2.30% |
--- |
20 |
603986 |
兆易创新 |
1.58% |
1.99 |
408.55 |
2.05% |
--- |
21 |
000425 |
徐工机械 |
1.27% |
60.00 |
328.20 |
1.65% |
--- |
22 |
600031 |
三一重工 |
1.25% |
19.02 |
324.34 |
1.63% |
--- |
23 |
601128 |
常熟银行 |
1.05% |
30.00 |
273.30 |
1.37% |
--- |
24 |
000725 |
京东方A |
1.03% |
59.03 |
268.00 |
1.34% |
--- |
25 |
601658 |
邮储银行 |
0.45% |
20.00 |
117.20 |
0.59% |
--- |
26 |
601077 |
渝农商行 |
0.36% |
14.78 |
92.51 |
0.46% |
--- |
27 |
688005 |
容百科技 |
0.22% |
1.79 |
57.11 |
0.29% |
--- |
28 |
688003 |
天准科技 |
0.18% |
1.61 |
45.60 |
0.23% |
--- |
29 |
688011 |
新光光电 |
0.14% |
0.88 |
36.15 |
0.18% |
--- |
30 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.06% |
--- |
31 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.07% |
--- |
32 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.80% |
1.78 |
2047.00 |
10.85% |
0.98 (55.06%) |
2 |
600276 |
恒瑞医药 |
7.38% |
24.00 |
1936.32 |
10.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.99% |
21.08 |
1834.80 |
9.72% |
16.08 (76.28%) |
4 |
000858 |
五粮液 |
3.96% |
8.00 |
1038.40 |
5.50% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.50% |
26.41 |
917.75 |
4.86% |
16.03 (60.70%) |
6 |
000651 |
格力电器 |
3.49% |
16.00 |
916.80 |
4.86% |
新增 |
7 |
000333 |
美的集团 |
2.50% |
12.83 |
655.61 |
3.47% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
2.43% |
8.00 |
638.24 |
3.38% |
新增 |
9 |
601888 |
中国中免 |
2.13% |
6.00 |
558.36 |
2.96% |
新增 |
10 |
300601 |
康泰生物 |
1.98% |
7.00 |
519.68 |
2.75% |
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 |
600519 |
贵州茅台 |
7.80% |
1.78 |
2047.00 |
10.85% |
0.98 (55.06%) |
2 |
600276 |
恒瑞医药 |
7.38% |
24.00 |
1936.32 |
10.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.99% |
21.08 |
1834.80 |
9.72% |
16.08 (76.28%) |
4 |
000858 |
五粮液 |
3.96% |
8.00 |
1038.40 |
5.50% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.50% |
26.41 |
917.75 |
4.86% |
16.03 (60.70%) |
6 |
000651 |
格力电器 |
3.49% |
16.00 |
916.80 |
4.86% |
新增 |
7 |
000333 |
美的集团 |
2.50% |
12.83 |
655.61 |
3.47% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
2.43% |
8.00 |
638.24 |
3.38% |
新增 |
9 |
601888 |
中国中免 |
2.13% |
6.00 |
558.36 |
2.96% |
新增 |
10 |
300601 |
康泰生物 |
1.98% |
7.00 |
519.68 |
2.75% |
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 |
600276 |
恒瑞医药 |
5.78% |
24.00 |
1584.00 |
7.69% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.93% |
32.25 |
1077.47 |
5.23% |
5.00 (15.50%) |
3 |
601933 |
永辉超市 |
3.72% |
100.00 |
1021.00 |
4.96% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.44% |
8.00 |
943.60 |
4.58% |
新增 |
5 |
600519 |
贵州茅台 |
2.87% |
0.80 |
787.20 |
3.82% |
新增 |
6 |
000333 |
美的集团 |
2.43% |
12.83 |
665.36 |
3.23% |
新增 |
7 |
603589 |
口子窖 |
2.35% |
10.00 |
644.20 |
3.13% |
新增 |
8 |
000876 |
新希望 |
1.62% |
25.54 |
443.69 |
2.15% |
新增 |
9 |
601318 |
中国平安 |
1.62% |
5.00 |
443.05 |
2.15% |
新增 |
10 |
601009 |
南京银行 |
1.51% |
50.00 |
413.00 |
2.01% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.78% |
24.00 |
1584.00 |
7.69% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.93% |
32.25 |
1077.47 |
5.23% |
5.00 (15.50%) |
3 |
601933 |
永辉超市 |
3.72% |
100.00 |
1021.00 |
4.96% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.44% |
8.00 |
943.60 |
4.58% |
新增 |
5 |
600519 |
贵州茅台 |
2.87% |
0.80 |
787.20 |
3.82% |
新增 |
6 |
000333 |
美的集团 |
2.43% |
12.83 |
665.36 |
3.23% |
新增 |
7 |
603589 |
口子窖 |
2.35% |
10.00 |
644.20 |
3.13% |
新增 |
8 |
000876 |
新希望 |
1.62% |
25.54 |
443.69 |
2.15% |
新增 |
9 |
601318 |
中国平安 |
1.62% |
5.00 |
443.05 |
2.15% |
新增 |
10 |
601009 |
南京银行 |
1.51% |
50.00 |
413.00 |
2.01% |
新增 |
11 |
002372 |
伟星新材 |
1.45% |
22.82 |
397.14 |
1.93% |
--- |
12 |
002142 |
宁波银行 |
1.44% |
16.32 |
395.60 |
1.92% |
--- |
13 |
000338 |
潍柴动力 |
1.38% |
30.83 |
378.90 |
1.84% |
--- |
14 |
600036 |
招商银行 |
1.36% |
10.38 |
373.47 |
1.81% |
--- |
15 |
600585 |
海螺水泥 |
1.36% |
8.97 |
372.25 |
1.81% |
--- |
16 |
600376 |
首开股份 |
1.28% |
39.29 |
350.82 |
1.70% |
--- |
17 |
601601 |
中国太保 |
1.27% |
9.55 |
348.67 |
1.69% |
--- |
18 |
600018 |
上港集团 |
1.25% |
50.46 |
344.14 |
1.67% |
--- |
19 |
000895 |
双汇发展 |
1.22% |
13.42 |
334.02 |
1.62% |
--- |
20 |
600177 |
雅戈尔 |
1.22% |
52.53 |
333.55 |
1.62% |
--- |
21 |
600340 |
华夏幸福 |
1.19% |
10.00 |
325.70 |
1.58% |
--- |
22 |
600383 |
金地集团 |
1.17% |
26.85 |
320.32 |
1.56% |
--- |
23 |
600153 |
建发股份 |
1.16% |
35.83 |
318.17 |
1.55% |
--- |
24 |
601088 |
中国神华 |
1.15% |
15.54 |
316.71 |
1.54% |
--- |
25 |
600350 |
山东高速 |
1.14% |
65.39 |
313.87 |
1.52% |
--- |
26 |
000402 |
金融街 |
1.13% |
39.48 |
309.52 |
1.50% |
--- |
27 |
000600 |
建投能源 |
1.12% |
45.96 |
307.93 |
1.50% |
--- |
28 |
600104 |
上汽集团 |
1.12% |
12.03 |
306.76 |
1.49% |
--- |
29 |
000848 |
承德露露 |
1.10% |
36.23 |
301.80 |
1.47% |
--- |
30 |
002601 |
龙佰集团 |
1.10% |
20.32 |
301.42 |
1.46% |
--- |
31 |
600660 |
福耀玻璃 |
1.09% |
13.15 |
298.90 |
1.45% |
--- |
32 |
000550 |
江铃汽车 |
1.08% |
15.22 |
295.12 |
1.43% |
--- |
33 |
002713 |
东易日盛 |
1.08% |
29.28 |
294.85 |
1.43% |
--- |
34 |
600020 |
中原高速 |
1.08% |
56.22 |
295.15 |
1.43% |
--- |
35 |
600066 |
宇通客车 |
1.08% |
22.67 |
295.14 |
1.43% |
--- |
36 |
601668 |
中国建筑 |
1.08% |
51.42 |
295.67 |
1.44% |
--- |
37 |
600012 |
皖通高速 |
1.07% |
46.49 |
294.28 |
1.43% |
--- |
38 |
600835 |
上海机电 |
1.07% |
17.73 |
294.32 |
1.43% |
--- |
39 |
601877 |
正泰电器 |
1.07% |
12.69 |
293.01 |
1.42% |
--- |
40 |
002206 |
海利得 |
1.04% |
68.85 |
284.35 |
1.38% |
--- |
41 |
600873 |
梅花生物 |
1.04% |
59.74 |
286.15 |
1.39% |
--- |
42 |
600011 |
华能国际 |
1.03% |
45.39 |
282.78 |
1.37% |
--- |
43 |
000541 |
佛山照明 |
0.99% |
51.75 |
271.17 |
1.32% |
--- |
44 |
600019 |
宝钢股份 |
0.99% |
41.77 |
271.50 |
1.32% |
--- |
45 |
000631 |
顺发恒业 |
0.98% |
89.53 |
268.59 |
1.30% |
--- |
46 |
600162 |
香江控股 |
0.98% |
110.54 |
269.72 |
1.31% |
--- |
47 |
600743 |
华远地产 |
0.95% |
103.50 |
259.79 |
1.26% |
--- |
48 |
603766 |
隆鑫通用 |
0.95% |
61.90 |
259.36 |
1.26% |
--- |
49 |
000488 |
晨鸣纸业 |
0.90% |
45.90 |
246.01 |
1.19% |
--- |
50 |
000776 |
广发证券 |
0.90% |
17.95 |
246.63 |
1.20% |
--- |
51 |
600741 |
华域汽车 |
0.79% |
10.00 |
216.00 |
1.05% |
--- |
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 |
600276 |
恒瑞医药 |
5.22% |
24.00 |
1570.08 |
7.57% |
22.00 (91.67%) |
2 |
601939 |
建设银行 |
4.16% |
180.00 |
1251.00 |
6.03% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.82% |
200.00 |
1148.01 |
5.54% |
161.00 (80.50%) |
4 |
002422 |
科伦药业 |
3.66% |
38.00 |
1099.98 |
5.31% |
23.00 (60.52%) |
5 |
601933 |
永辉超市 |
2.87% |
100.00 |
864.00 |
4.17% |
新增 |
6 |
600887 |
伊利股份 |
2.64% |
27.25 |
793.25 |
3.83% |
新增 |
7 |
002372 |
伟星新材 |
1.28% |
19.02 |
383.44 |
1.85% |
新增 |
8 |
002713 |
东易日盛 |
1.27% |
18.30 |
382.65 |
1.85% |
新增 |
9 |
600325 |
华发股份 |
1.27% |
41.29 |
383.17 |
1.85% |
新增 |
10 |
600376 |
首开股份 |
1.25% |
39.29 |
375.18 |
1.81% |
新增 |
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 |
600276 |
恒瑞医药 |
5.22% |
24.00 |
1570.08 |
7.57% |
22.00 (91.67%) |
2 |
601939 |
建设银行 |
4.16% |
180.00 |
1251.00 |
6.03% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.82% |
200.00 |
1148.01 |
5.54% |
161.00 (80.50%) |
4 |
002422 |
科伦药业 |
3.66% |
38.00 |
1099.98 |
5.31% |
23.00 (60.52%) |
5 |
601933 |
永辉超市 |
2.87% |
100.00 |
864.00 |
4.17% |
新增 |
6 |
600887 |
伊利股份 |
2.64% |
27.25 |
793.25 |
3.83% |
新增 |
7 |
002372 |
伟星新材 |
1.28% |
19.02 |
383.44 |
1.85% |
新增 |
8 |
002713 |
东易日盛 |
1.27% |
18.30 |
382.65 |
1.85% |
新增 |
9 |
600325 |
华发股份 |
1.27% |
41.29 |
383.17 |
1.85% |
新增 |
10 |
600376 |
首开股份 |
1.25% |
39.29 |
375.18 |
1.81% |
新增 |
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 |
601857 |
中国石油 |
3.95% |
180.00 |
1297.80 |
7.34% |
新增 |
2 |
603233 |
大参林 |
3.64% |
30.00 |
1195.80 |
6.76% |
-18.00 (-60.00%) |
3 |
601288 |
农业银行 |
3.51% |
320.00 |
1152.00 |
6.52% |
新增 |
4 |
601939 |
建设银行 |
3.49% |
180.00 |
1146.60 |
6.49% |
新增 |
5 |
601988 |
中国银行 |
3.30% |
300.00 |
1083.00 |
6.13% |
新增 |
6 |
600048 |
保利发展 |
3.23% |
90.00 |
1061.10 |
6.00% |
新增 |
7 |
600570 |
恒生电子 |
3.16% |
20.00 |
1039.60 |
5.88% |
新增 |
8 |
603883 |
老百姓 |
3.16% |
22.00 |
1038.62 |
5.88% |
-25.60 (-116.36%) |
9 |
000411 |
英特集团 |
3.08% |
80.00 |
1011.20 |
5.72% |
-18.00 (-22.50%) |
10 |
000002 |
万科A |
2.90% |
40.00 |
952.80 |
5.39% |
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 |
601857 |
中国石油 |
3.95% |
180.00 |
1297.80 |
7.34% |
新增 |
2 |
603233 |
大参林 |
3.64% |
30.00 |
1195.80 |
6.76% |
-18.00 (-60.00%) |
3 |
601288 |
农业银行 |
3.51% |
320.00 |
1152.00 |
6.52% |
新增 |
4 |
601939 |
建设银行 |
3.49% |
180.00 |
1146.60 |
6.49% |
新增 |
5 |
601988 |
中国银行 |
3.30% |
300.00 |
1083.00 |
6.13% |
新增 |
6 |
600048 |
保利发展 |
3.23% |
90.00 |
1061.10 |
6.00% |
新增 |
7 |
600570 |
恒生电子 |
3.16% |
20.00 |
1039.60 |
5.88% |
新增 |
8 |
603883 |
老百姓 |
3.16% |
22.00 |
1038.62 |
5.88% |
-25.60 (-116.36%) |
9 |
000411 |
英特集团 |
3.08% |
80.00 |
1011.20 |
5.72% |
-18.00 (-22.50%) |
10 |
000002 |
万科A |
2.90% |
40.00 |
952.80 |
5.39% |
新增 |
11 |
002727 |
一心堂 |
2.71% |
50.00 |
889.00 |
5.03% |
--- |
12 |
300673 |
佩蒂股份 |
2.58% |
20.00 |
846.00 |
4.79% |
--- |
13 |
600900 |
长江电力 |
2.42% |
50.00 |
794.00 |
4.49% |
--- |
14 |
300498 |
温氏股份 |
2.07% |
26.00 |
680.68 |
3.85% |
--- |
15 |
300059 |
东方财富 |
1.92% |
52.00 |
629.20 |
3.56% |
--- |
16 |
601066 |
中信建投 |
1.59% |
60.00 |
522.60 |
2.96% |
--- |
17 |
002157 |
*ST正邦 |
1.45% |
90.00 |
477.90 |
2.70% |
--- |
18 |
601688 |
华泰证券 |
0.99% |
20.00 |
324.00 |
1.83% |
--- |
19 |
603363 |
傲农生物 |
0.97% |
38.00 |
319.20 |
1.81% |
--- |
20 |
002422 |
科伦药业 |
0.94% |
15.00 |
309.75 |
1.75% |
--- |
21 |
002792 |
通宇通讯 |
0.93% |
10.00 |
306.20 |
1.73% |
--- |
22 |
000063 |
中兴通讯 |
0.89% |
15.00 |
293.85 |
1.66% |
--- |
23 |
600028 |
中国石化 |
0.60% |
39.00 |
196.95 |
1.11% |
--- |
24 |
600276 |
恒瑞医药 |
0.32% |
2.00 |
105.50 |
0.60% |
--- |
25 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
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 |
603883 |
老百姓 |
8.94% |
47.60 |
2976.43 |
11.28% |
32.60 (68.49%) |
2 |
002727 |
一心堂 |
8.66% |
112.00 |
2885.12 |
10.94% |
27.00 (24.11%) |
3 |
300673 |
佩蒂股份 |
7.91% |
51.01 |
2635.94 |
9.99% |
-1.94 (-3.80%) |
4 |
603233 |
大参林 |
6.84% |
48.00 |
2277.12 |
8.63% |
10.00 (20.83%) |
5 |
603939 |
益丰药房 |
4.66% |
27.00 |
1551.15 |
5.88% |
新增 |
6 |
000411 |
英特集团 |
4.03% |
98.00 |
1342.60 |
5.09% |
-10.00 (-10.20%) |
7 |
002456 |
欧菲光 |
3.85% |
95.00 |
1281.56 |
4.86% |
新增 |
8 |
000636 |
风华高科 |
3.84% |
85.00 |
1278.40 |
4.85% |
新增 |
9 |
002475 |
立讯精密 |
3.70% |
80.00 |
1233.60 |
4.68% |
新增 |
10 |
002008 |
大族激光 |
3.18% |
25.00 |
1059.34 |
4.02% |
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 |
603883 |
老百姓 |
8.94% |
47.60 |
2976.43 |
11.28% |
32.60 (68.49%) |
2 |
002727 |
一心堂 |
8.66% |
112.00 |
2885.12 |
10.94% |
27.00 (24.11%) |
3 |
300673 |
佩蒂股份 |
7.91% |
51.01 |
2635.94 |
9.99% |
-1.94 (-3.80%) |
4 |
603233 |
大参林 |
6.84% |
48.00 |
2277.12 |
8.63% |
10.00 (20.83%) |
5 |
603939 |
益丰药房 |
4.66% |
27.00 |
1551.15 |
5.88% |
新增 |
6 |
000411 |
英特集团 |
4.03% |
98.00 |
1342.60 |
5.09% |
-10.00 (-10.20%) |
7 |
002456 |
欧菲光 |
3.85% |
95.00 |
1281.56 |
4.86% |
新增 |
8 |
000636 |
风华高科 |
3.84% |
85.00 |
1278.40 |
4.85% |
新增 |
9 |
002475 |
立讯精密 |
3.70% |
80.00 |
1233.60 |
4.68% |
新增 |
10 |
002008 |
大族激光 |
3.18% |
25.00 |
1059.34 |
4.02% |
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 |
002727 |
一心堂 |
8.05% |
85.00 |
2758.25 |
13.35% |
-15.00 (-17.65%) |
2 |
603233 |
大参林 |
7.59% |
38.00 |
2601.48 |
12.59% |
-1.99 (-5.25%) |
3 |
300673 |
佩蒂股份 |
7.42% |
52.95 |
2541.36 |
12.30% |
6.95 (13.12%) |
4 |
300078 |
思创医惠 |
6.58% |
238.01 |
2256.30 |
10.92% |
108.01 (45.38%) |
5 |
603076 |
乐惠国际 |
5.21% |
50.00 |
1786.00 |
8.65% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.94% |
32.00 |
1694.40 |
8.20% |
8.20 (25.62%) |
7 |
000411 |
英特集团 |
4.21% |
108.00 |
1441.80 |
6.98% |
3.00 (2.78%) |
8 |
300377 |
赢时胜 |
3.97% |
100.00 |
1359.00 |
6.58% |
25.00 (25.00%) |
9 |
300059 |
东方财富 |
3.85% |
100.00 |
1318.04 |
6.38% |
新增 |
10 |
603883 |
老百姓 |
3.64% |
15.00 |
1247.40 |
6.04% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
8.05% |
85.00 |
2758.25 |
13.35% |
-15.00 (-17.65%) |
2 |
603233 |
大参林 |
7.59% |
38.00 |
2601.48 |
12.59% |
-1.99 (-5.25%) |
3 |
300673 |
佩蒂股份 |
7.42% |
52.95 |
2541.36 |
12.30% |
6.95 (13.12%) |
4 |
300078 |
思创医惠 |
6.58% |
238.01 |
2256.30 |
10.92% |
108.01 (45.38%) |
5 |
603076 |
乐惠国际 |
5.21% |
50.00 |
1786.00 |
8.65% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.94% |
32.00 |
1694.40 |
8.20% |
8.20 (25.62%) |
7 |
000411 |
英特集团 |
4.21% |
108.00 |
1441.80 |
6.98% |
3.00 (2.78%) |
8 |
300377 |
赢时胜 |
3.97% |
100.00 |
1359.00 |
6.58% |
25.00 (25.00%) |
9 |
300059 |
东方财富 |
3.85% |
100.00 |
1318.04 |
6.38% |
新增 |
10 |
603883 |
老百姓 |
3.64% |
15.00 |
1247.40 |
6.04% |
新增 |
11 |
002657 |
中科金财 |
3.61% |
78.00 |
1235.52 |
5.98% |
--- |
12 |
603989 |
艾华集团 |
0.66% |
10.00 |
224.70 |
1.09% |
--- |
13 |
603259 |
药明康德 |
0.28% |
1.00 |
94.95 |
0.46% |
--- |
14 |
300454 |
深信服 |
0.16% |
0.50 |
54.98 |
0.27% |
--- |
15 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.06% |
--- |
16 |
603587 |
地素时尚 |
0.03% |
0.22 |
9.02 |
0.04% |
--- |
17 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.04% |
--- |
18 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
19 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
20 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
21 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
000411 |
英特集团 |
7.95% |
105.00 |
2487.45 |
10.06% |
-5.00 (-4.76%) |
2 |
002727 |
一心堂 |
7.83% |
100.00 |
2448.00 |
9.90% |
-10.00 (-10.00%) |
3 |
603233 |
大参林 |
7.32% |
39.99 |
2287.70 |
9.25% |
26.99 (67.47%) |
4 |
300673 |
佩蒂股份 |
6.80% |
46.00 |
2125.20 |
8.59% |
0.00 (0.00%) |
5 |
603076 |
乐惠国际 |
5.18% |
50.00 |
1621.50 |
6.56% |
11.00 (21.99%) |
6 |
300078 |
思创医惠 |
4.57% |
130.00 |
1430.00 |
5.78% |
新增 |
7 |
600570 |
恒生电子 |
4.55% |
23.80 |
1422.76 |
5.75% |
新增 |
8 |
300386 |
飞天诚信 |
4.41% |
78.01 |
1377.62 |
5.57% |
新增 |
9 |
300377 |
赢时胜 |
4.27% |
75.00 |
1336.50 |
5.40% |
新增 |
10 |
300297 |
蓝盾股份 |
4.00% |
122.00 |
1250.54 |
5.06% |
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 |
000411 |
英特集团 |
7.95% |
105.00 |
2487.45 |
10.06% |
-5.00 (-4.76%) |
2 |
002727 |
一心堂 |
7.83% |
100.00 |
2448.00 |
9.90% |
-10.00 (-10.00%) |
3 |
603233 |
大参林 |
7.32% |
39.99 |
2287.70 |
9.25% |
26.99 (67.47%) |
4 |
300673 |
佩蒂股份 |
6.80% |
46.00 |
2125.20 |
8.59% |
0.00 (0.00%) |
5 |
603076 |
乐惠国际 |
5.18% |
50.00 |
1621.50 |
6.56% |
11.00 (21.99%) |
6 |
300078 |
思创医惠 |
4.57% |
130.00 |
1430.00 |
5.78% |
新增 |
7 |
600570 |
恒生电子 |
4.55% |
23.80 |
1422.76 |
5.75% |
新增 |
8 |
300386 |
飞天诚信 |
4.41% |
78.01 |
1377.62 |
5.57% |
新增 |
9 |
300377 |
赢时胜 |
4.27% |
75.00 |
1336.50 |
5.40% |
新增 |
10 |
300297 |
蓝盾股份 |
4.00% |
122.00 |
1250.54 |
5.06% |
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 |
002727 |
一心堂 |
6.79% |
110.00 |
2211.00 |
8.54% |
10.00 (9.09%) |
2 |
000411 |
英特集团 |
6.72% |
110.00 |
2189.00 |
8.46% |
-12.69 (-11.54%) |
3 |
300673 |
佩蒂股份 |
6.28% |
46.00 |
2045.16 |
7.90% |
新增 |
4 |
002659 |
凯文教育 |
5.80% |
150.00 |
1888.50 |
7.30% |
50.00 (33.33%) |
5 |
000901 |
航天科技 |
5.74% |
80.00 |
1868.80 |
7.22% |
0.00 (0.00%) |
6 |
300418 |
昆仑万维 |
5.56% |
88.00 |
1810.18 |
6.99% |
5.00 (5.68%) |
7 |
603076 |
乐惠国际 |
4.62% |
39.00 |
1504.76 |
5.81% |
新增 |
8 |
300658 |
延江股份 |
4.60% |
50.01 |
1496.72 |
5.78% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
4.21% |
380.01 |
1371.82 |
5.30% |
新增 |
10 |
002891 |
中宠股份 |
4.08% |
37.01 |
1328.12 |
5.13% |
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 |
002727 |
一心堂 |
6.79% |
110.00 |
2211.00 |
8.54% |
10.00 (9.09%) |
2 |
000411 |
英特集团 |
6.72% |
110.00 |
2189.00 |
8.46% |
-12.69 (-11.54%) |
3 |
300673 |
佩蒂股份 |
6.28% |
46.00 |
2045.16 |
7.90% |
新增 |
4 |
002659 |
凯文教育 |
5.80% |
150.00 |
1888.50 |
7.30% |
50.00 (33.33%) |
5 |
000901 |
航天科技 |
5.74% |
80.00 |
1868.80 |
7.22% |
0.00 (0.00%) |
6 |
300418 |
昆仑万维 |
5.56% |
88.00 |
1810.18 |
6.99% |
5.00 (5.68%) |
7 |
603076 |
乐惠国际 |
4.62% |
39.00 |
1504.76 |
5.81% |
新增 |
8 |
300658 |
延江股份 |
4.60% |
50.01 |
1496.72 |
5.78% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
4.21% |
380.01 |
1371.82 |
5.30% |
新增 |
10 |
002891 |
中宠股份 |
4.08% |
37.01 |
1328.12 |
5.13% |
新增 |
11 |
603223 |
恒通股份 |
4.05% |
55.00 |
1318.90 |
5.09% |
--- |
12 |
300603 |
立昂技术 |
3.98% |
36.00 |
1295.28 |
5.00% |
--- |
13 |
300467 |
迅游科技 |
3.32% |
23.00 |
1079.85 |
4.17% |
--- |
14 |
300240 |
飞力达 |
2.29% |
68.00 |
745.33 |
2.88% |
--- |
15 |
300679 |
电连技术 |
2.26% |
8.00 |
736.96 |
2.85% |
--- |
16 |
603233 |
大参林 |
2.06% |
13.01 |
672.03 |
2.60% |
--- |
17 |
002906 |
华阳集团 |
1.73% |
25.00 |
563.07 |
2.18% |
--- |
18 |
002813 |
路畅科技 |
1.60% |
15.00 |
522.30 |
2.02% |
--- |
19 |
603939 |
益丰药房 |
1.12% |
8.00 |
363.84 |
1.41% |
--- |
20 |
603363 |
傲农生物 |
1.02% |
20.01 |
330.55 |
1.28% |
--- |
21 |
300709 |
精研科技 |
0.67% |
3.00 |
216.99 |
0.84% |
--- |
22 |
603825 |
华扬联众 |
0.56% |
6.00 |
181.56 |
0.70% |
--- |
23 |
300656 |
民德电子 |
0.17% |
1.00 |
56.67 |
0.22% |
--- |
24 |
002916 |
深南电路 |
0.08% |
0.31 |
26.76 |
0.10% |
--- |
25 |
002888 |
惠威科技 |
0.07% |
0.89 |
24.06 |
0.09% |
--- |
26 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
27 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
28 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
29 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
31 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
32 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
33 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
34 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
35 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
36 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
40 |
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 |
600699 |
均胜电子 |
8.35% |
89.99 |
3192.87 |
10.55% |
0.00 (0.00%) |
2 |
000411 |
英特集团 |
7.06% |
122.69 |
2701.73 |
8.93% |
0.00 (0.00%) |
3 |
000901 |
航天科技 |
6.01% |
80.00 |
2298.40 |
7.60% |
-10.00 (-12.50%) |
4 |
300418 |
昆仑万维 |
5.73% |
83.00 |
2193.72 |
7.25% |
13.00 (15.67%) |
5 |
300360 |
炬华科技 |
5.70% |
160.00 |
2180.78 |
7.21% |
40.01 (25.00%) |
6 |
300679 |
电连技术 |
5.62% |
19.00 |
2150.42 |
7.11% |
新增 |
7 |
002727 |
一心堂 |
5.41% |
100.00 |
2070.00 |
6.84% |
新增 |
8 |
300658 |
延江股份 |
4.42% |
50.01 |
1690.24 |
5.59% |
新增 |
9 |
002659 |
凯文教育 |
3.78% |
100.00 |
1446.00 |
4.78% |
新增 |
10 |
300603 |
立昂技术 |
3.52% |
39.98 |
1347.86 |
4.45% |
0.00 (0.00%) |
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 |
600699 |
均胜电子 |
8.35% |
89.99 |
3192.87 |
10.55% |
0.00 (0.00%) |
2 |
000411 |
英特集团 |
7.06% |
122.69 |
2701.73 |
8.93% |
0.00 (0.00%) |
3 |
000901 |
航天科技 |
6.01% |
80.00 |
2298.40 |
7.60% |
-10.00 (-12.50%) |
4 |
300418 |
昆仑万维 |
5.73% |
83.00 |
2193.72 |
7.25% |
13.00 (15.67%) |
5 |
300360 |
炬华科技 |
5.70% |
160.00 |
2180.78 |
7.21% |
40.01 (25.00%) |
6 |
300679 |
电连技术 |
5.62% |
19.00 |
2150.42 |
7.11% |
新增 |
7 |
002727 |
一心堂 |
5.41% |
100.00 |
2070.00 |
6.84% |
新增 |
8 |
300658 |
延江股份 |
4.42% |
50.01 |
1690.24 |
5.59% |
新增 |
9 |
002659 |
凯文教育 |
3.78% |
100.00 |
1446.00 |
4.78% |
新增 |
10 |
300603 |
立昂技术 |
3.52% |
39.98 |
1347.86 |
4.45% |
0.00 (0.00%) |
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 |
600699 |
均胜电子 |
6.39% |
89.99 |
2887.80 |
12.34% |
50.00 (55.56%) |
2 |
000411 |
英特集团 |
5.94% |
122.69 |
2684.55 |
11.47% |
27.60 (22.49%) |
3 |
000901 |
航天科技 |
5.40% |
90.00 |
2444.30 |
10.44% |
0.00 (0.00%) |
4 |
300360 |
炬华科技 |
3.99% |
119.99 |
1805.90 |
7.72% |
4.99 (4.16%) |
5 |
300418 |
昆仑万维 |
3.54% |
70.00 |
1600.86 |
6.84% |
新增 |
6 |
300078 |
思创医惠 |
3.32% |
140.00 |
1502.17 |
6.42% |
新增 |
7 |
002353 |
杰瑞股份 |
3.15% |
89.99 |
1423.66 |
6.08% |
新增 |
8 |
300603 |
立昂技术 |
2.90% |
39.98 |
1310.67 |
5.60% |
新增 |
9 |
300588 |
熙菱信息 |
2.77% |
36.00 |
1252.44 |
5.35% |
新增 |
10 |
600316 |
洪都航空 |
2.13% |
60.00 |
964.16 |
4.12% |
0.00 (0.00%) |
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 |
600699 |
均胜电子 |
6.39% |
89.99 |
2887.80 |
12.34% |
50.00 (55.56%) |
2 |
000411 |
英特集团 |
5.94% |
122.69 |
2684.55 |
11.47% |
27.60 (22.49%) |
3 |
000901 |
航天科技 |
5.40% |
90.00 |
2444.30 |
10.44% |
0.00 (0.00%) |
4 |
300360 |
炬华科技 |
3.99% |
119.99 |
1805.90 |
7.72% |
4.99 (4.16%) |
5 |
300418 |
昆仑万维 |
3.54% |
70.00 |
1600.86 |
6.84% |
新增 |
6 |
300078 |
思创医惠 |
3.32% |
140.00 |
1502.17 |
6.42% |
新增 |
7 |
002353 |
杰瑞股份 |
3.15% |
89.99 |
1423.66 |
6.08% |
新增 |
8 |
300603 |
立昂技术 |
2.90% |
39.98 |
1310.67 |
5.60% |
新增 |
9 |
300588 |
熙菱信息 |
2.77% |
36.00 |
1252.44 |
5.35% |
新增 |
10 |
600316 |
洪都航空 |
2.13% |
60.00 |
964.16 |
4.12% |
0.00 (0.00%) |
11 |
300011 |
鼎汉技术 |
2.12% |
59.99 |
959.92 |
4.10% |
--- |
12 |
600501 |
航天晨光 |
1.98% |
60.00 |
896.94 |
3.83% |
--- |
13 |
002564 |
*ST天沃 |
1.62% |
80.00 |
730.39 |
3.12% |
--- |
14 |
600490 |
鹏欣资源 |
1.40% |
80.00 |
632.80 |
2.70% |
--- |
15 |
300364 |
中文在线 |
1.11% |
15.00 |
501.15 |
2.14% |
--- |
16 |
601028 |
玉龙股份 |
0.93% |
49.99 |
419.92 |
1.79% |
--- |
17 |
600677 |
*ST航通 |
0.91% |
30.00 |
411.90 |
1.76% |
--- |
18 |
002202 |
金风科技 |
0.68% |
20.00 |
309.40 |
1.32% |
--- |
19 |
300451 |
创业慧康 |
0.67% |
10.00 |
303.80 |
1.30% |
--- |
20 |
300288 |
朗玛信息 |
0.62% |
10.00 |
278.50 |
1.19% |
--- |
21 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.08% |
--- |
22 |
603586 |
金麒麟 |
0.02% |
0.20 |
6.97 |
0.03% |
--- |
23 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
24 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.02% |
--- |
25 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
26 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
27 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
28 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
29 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.02% |
--- |
30 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
31 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
32 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
33 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
34 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
35 |
002045 |
国光电器 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
36 |
002422 |
科伦药业 |
0.00% |
0.10 |
1.65 |
0.01% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
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 |
000901 |
航天科技 |
6.25% |
90.00 |
3023.88 |
11.75% |
-10.00 (-11.11%) |
2 |
000411 |
英特集团 |
4.69% |
95.10 |
2268.99 |
8.82% |
0.00 (0.00%) |
3 |
300360 |
炬华科技 |
4.27% |
115.00 |
2065.40 |
8.03% |
10.00 (8.70%) |
4 |
600309 |
万华化学 |
3.36% |
60.00 |
1626.51 |
6.32% |
新增 |
5 |
002387 |
维信诺 |
3.34% |
100.00 |
1615.00 |
6.28% |
-10.00 (-10.00%) |
6 |
600886 |
国投电力 |
3.11% |
200.00 |
1506.00 |
5.85% |
新增 |
7 |
000600 |
建投能源 |
2.97% |
160.00 |
1435.20 |
5.58% |
新增 |
8 |
600699 |
均胜电子 |
2.67% |
39.99 |
1292.53 |
5.02% |
新增 |
9 |
600316 |
洪都航空 |
2.66% |
60.00 |
1288.15 |
5.01% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
2.52% |
169.99 |
1218.84 |
4.74% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000901 |
航天科技 |
6.25% |
90.00 |
3023.88 |
11.75% |
-10.00 (-11.11%) |
2 |
000411 |
英特集团 |
4.69% |
95.10 |
2268.99 |
8.82% |
0.00 (0.00%) |
3 |
300360 |
炬华科技 |
4.27% |
115.00 |
2065.40 |
8.03% |
10.00 (8.70%) |
4 |
600309 |
万华化学 |
3.36% |
60.00 |
1626.51 |
6.32% |
新增 |
5 |
002387 |
维信诺 |
3.34% |
100.00 |
1615.00 |
6.28% |
-10.00 (-10.00%) |
6 |
600886 |
国投电力 |
3.11% |
200.00 |
1506.00 |
5.85% |
新增 |
7 |
000600 |
建投能源 |
2.97% |
160.00 |
1435.20 |
5.58% |
新增 |
8 |
600699 |
均胜电子 |
2.67% |
39.99 |
1292.53 |
5.02% |
新增 |
9 |
600316 |
洪都航空 |
2.66% |
60.00 |
1288.15 |
5.01% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
2.52% |
169.99 |
1218.84 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000901 |
航天科技 |
6.51% |
100.00 |
3285.88 |
8.18% |
10.00 (10.00%) |
2 |
300433 |
蓝思科技 |
5.47% |
100.02 |
2761.68 |
6.88% |
-9.70 (-9.70%) |
3 |
600267 |
海正药业 |
5.21% |
199.99 |
2629.89 |
6.55% |
-70.00 (-35.00%) |
4 |
002546 |
新联电子 |
5.03% |
280.01 |
2539.67 |
6.32% |
-9.97 (-3.56%) |
5 |
600598 |
北大荒 |
4.83% |
199.99 |
2439.84 |
6.08% |
-20.00 (-10.00%) |
6 |
600108 |
亚盛集团 |
4.42% |
390.00 |
2230.80 |
5.55% |
-141.61 (-36.31%) |
7 |
002038 |
双鹭药业 |
4.23% |
80.01 |
2137.03 |
5.32% |
-28.29 (-35.36%) |
8 |
000411 |
英特集团 |
4.16% |
95.10 |
2101.62 |
5.23% |
新增 |
9 |
300360 |
炬华科技 |
4.00% |
105.00 |
2020.20 |
5.03% |
新增 |
10 |
002387 |
维信诺 |
3.79% |
110.00 |
1915.10 |
4.77% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000901 |
航天科技 |
6.51% |
100.00 |
3285.88 |
8.18% |
10.00 (10.00%) |
2 |
300433 |
蓝思科技 |
5.47% |
100.02 |
2761.68 |
6.88% |
-9.70 (-9.70%) |
3 |
600267 |
海正药业 |
5.21% |
199.99 |
2629.89 |
6.55% |
-70.00 (-35.00%) |
4 |
002546 |
新联电子 |
5.03% |
280.01 |
2539.67 |
6.32% |
-9.97 (-3.56%) |
5 |
600598 |
北大荒 |
4.83% |
199.99 |
2439.84 |
6.08% |
-20.00 (-10.00%) |
6 |
600108 |
亚盛集团 |
4.42% |
390.00 |
2230.80 |
5.55% |
-141.61 (-36.31%) |
7 |
002038 |
双鹭药业 |
4.23% |
80.01 |
2137.03 |
5.32% |
-28.29 (-35.36%) |
8 |
000411 |
英特集团 |
4.16% |
95.10 |
2101.62 |
5.23% |
新增 |
9 |
300360 |
炬华科技 |
4.00% |
105.00 |
2020.20 |
5.03% |
新增 |
10 |
002387 |
维信诺 |
3.79% |
110.00 |
1915.10 |
4.77% |
新增 |
11 |
603000 |
人民网 |
3.15% |
90.00 |
1589.40 |
3.96% |
--- |
12 |
600362 |
江西铜业 |
2.65% |
80.00 |
1338.40 |
3.33% |
--- |
13 |
000630 |
铜陵有色 |
2.44% |
400.00 |
1232.00 |
3.07% |
--- |
14 |
600316 |
洪都航空 |
2.34% |
60.00 |
1179.55 |
2.94% |
--- |
15 |
600501 |
航天晨光 |
2.17% |
60.00 |
1094.33 |
2.72% |
--- |
16 |
600967 |
内蒙一机 |
2.15% |
80.00 |
1085.59 |
2.70% |
--- |
17 |
000688 |
国城矿业 |
2.14% |
120.00 |
1081.20 |
2.69% |
--- |
18 |
600391 |
航发科技 |
2.10% |
30.00 |
1057.50 |
2.63% |
--- |
19 |
002564 |
*ST天沃 |
1.58% |
80.00 |
799.99 |
1.99% |
--- |
20 |
300227 |
光韵达 |
1.48% |
30.00 |
747.00 |
1.86% |
--- |
21 |
000878 |
云南铜业 |
1.40% |
60.00 |
708.60 |
1.76% |
--- |
22 |
300303 |
聚飞光电 |
1.40% |
79.99 |
705.51 |
1.76% |
--- |
23 |
600490 |
鹏欣资源 |
1.24% |
80.00 |
624.00 |
1.55% |
--- |
24 |
002353 |
杰瑞股份 |
1.21% |
30.00 |
609.00 |
1.52% |
--- |
25 |
300455 |
航天智装 |
1.16% |
30.00 |
583.50 |
1.45% |
--- |
26 |
000792 |
盐湖股份 |
1.13% |
30.01 |
572.24 |
1.42% |
--- |
27 |
600677 |
*ST航通 |
1.02% |
30.00 |
515.40 |
1.28% |
--- |
28 |
002008 |
大族激光 |
0.45% |
10.00 |
226.00 |
0.56% |
--- |
29 |
600686 |
金龙汽车 |
0.28% |
10.00 |
142.10 |
0.35% |
--- |
30 |
603528 |
多伦科技 |
0.13% |
1.00 |
65.35 |
0.16% |
--- |
31 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
32 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
33 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.03% |
--- |
34 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
35 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
36 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
37 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
38 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
39 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
40 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
41 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.22 |
5.03 |
0.01% |
--- |
43 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
44 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
45 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
46 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
47 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
48 |
002422 |
科伦药业 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
49 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
50 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
55 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
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 |
600267 |
海正药业 |
5.17% |
269.99 |
3925.67 |
7.38% |
新增 |
2 |
002038 |
双鹭药业 |
4.71% |
108.30 |
3574.93 |
6.72% |
新增 |
3 |
000901 |
航天科技 |
4.09% |
90.00 |
3105.78 |
5.84% |
新增 |
4 |
300142 |
沃森生物 |
4.01% |
373.61 |
3041.21 |
5.72% |
0.00 (0.00%) |
5 |
600420 |
国药现代 |
3.85% |
99.99 |
2919.82 |
5.49% |
新增 |
6 |
002546 |
新联电子 |
3.78% |
289.98 |
2870.77 |
5.40% |
新增 |
7 |
600108 |
亚盛集团 |
3.68% |
531.61 |
2790.93 |
5.25% |
99.01 (18.62%) |
8 |
300433 |
蓝思科技 |
3.49% |
109.72 |
2650.95 |
4.98% |
新增 |
9 |
002022 |
科华生物 |
3.10% |
99.99 |
2352.79 |
4.42% |
新增 |
10 |
600598 |
北大荒 |
3.01% |
219.99 |
2283.46 |
4.29% |
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 |
600267 |
海正药业 |
5.17% |
269.99 |
3925.67 |
7.38% |
新增 |
2 |
002038 |
双鹭药业 |
4.71% |
108.30 |
3574.93 |
6.72% |
新增 |
3 |
000901 |
航天科技 |
4.09% |
90.00 |
3105.78 |
5.84% |
新增 |
4 |
300142 |
沃森生物 |
4.01% |
373.61 |
3041.21 |
5.72% |
0.00 (0.00%) |
5 |
600420 |
国药现代 |
3.85% |
99.99 |
2919.82 |
5.49% |
新增 |
6 |
002546 |
新联电子 |
3.78% |
289.98 |
2870.77 |
5.40% |
新增 |
7 |
600108 |
亚盛集团 |
3.68% |
531.61 |
2790.93 |
5.25% |
99.01 (18.62%) |
8 |
300433 |
蓝思科技 |
3.49% |
109.72 |
2650.95 |
4.98% |
新增 |
9 |
002022 |
科华生物 |
3.10% |
99.99 |
2352.79 |
4.42% |
新增 |
10 |
600598 |
北大荒 |
3.01% |
219.99 |
2283.46 |
4.29% |
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 |
300142 |
沃森生物 |
2.72% |
373.61 |
3041.21 |
7.02% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
2.23% |
95.16 |
2497.88 |
5.77% |
新增 |
3 |
300262 |
巴安水务 |
2.22% |
161.79 |
2478.65 |
5.72% |
5.51 (3.41%) |
4 |
600323 |
瀚蓝环境 |
2.10% |
185.00 |
2347.69 |
5.42% |
32.91 (17.79%) |
5 |
600240 |
退市华业 |
2.07% |
231.21 |
2316.72 |
5.35% |
新增 |
6 |
601021 |
春秋航空 |
2.02% |
47.02 |
2254.28 |
5.21% |
-8.29 (-17.62%) |
7 |
300090 |
盛运退 |
2.00% |
275.93 |
2232.26 |
5.16% |
新增 |
8 |
600108 |
亚盛集团 |
1.95% |
432.60 |
2184.63 |
5.05% |
新增 |
9 |
603001 |
ST奥康 |
1.91% |
100.35 |
2133.35 |
4.93% |
新增 |
10 |
603883 |
老百姓 |
1.65% |
37.09 |
1844.73 |
4.26% |
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 |
300142 |
沃森生物 |
2.72% |
373.61 |
3041.21 |
7.02% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
2.23% |
95.16 |
2497.88 |
5.77% |
新增 |
3 |
300262 |
巴安水务 |
2.22% |
161.79 |
2478.65 |
5.72% |
5.51 (3.41%) |
4 |
600323 |
瀚蓝环境 |
2.10% |
185.00 |
2347.69 |
5.42% |
32.91 (17.79%) |
5 |
600240 |
退市华业 |
2.07% |
231.21 |
2316.72 |
5.35% |
新增 |
6 |
601021 |
春秋航空 |
2.02% |
47.02 |
2254.28 |
5.21% |
-8.29 (-17.62%) |
7 |
300090 |
盛运退 |
2.00% |
275.93 |
2232.26 |
5.16% |
新增 |
8 |
600108 |
亚盛集团 |
1.95% |
432.60 |
2184.63 |
5.05% |
新增 |
9 |
603001 |
ST奥康 |
1.91% |
100.35 |
2133.35 |
4.93% |
新增 |
10 |
603883 |
老百姓 |
1.65% |
37.09 |
1844.73 |
4.26% |
新增 |
11 |
300203 |
聚光科技 |
1.61% |
68.36 |
1804.63 |
4.17% |
--- |
12 |
002659 |
凯文教育 |
1.57% |
97.04 |
1752.61 |
4.05% |
--- |
13 |
002021 |
*ST中捷 |
1.56% |
198.42 |
1740.14 |
4.02% |
--- |
14 |
601567 |
三星医疗 |
1.47% |
111.41 |
1643.34 |
3.80% |
--- |
15 |
002387 |
维信诺 |
1.19% |
82.12 |
1335.30 |
3.08% |
--- |
16 |
002690 |
美亚光电 |
1.16% |
56.06 |
1291.70 |
2.98% |
--- |
17 |
000920 |
沃顿科技 |
1.12% |
70.21 |
1249.65 |
2.89% |
--- |
18 |
600358 |
国旅联合 |
1.06% |
87.61 |
1182.72 |
2.73% |
--- |
19 |
002727 |
一心堂 |
1.02% |
45.46 |
1136.60 |
2.62% |
--- |
20 |
300418 |
昆仑万维 |
0.79% |
31.12 |
879.76 |
2.03% |
--- |
21 |
300364 |
中文在线 |
0.70% |
15.00 |
780.00 |
1.80% |
--- |
22 |
300078 |
思创医惠 |
0.61% |
20.35 |
680.56 |
1.57% |
--- |
23 |
000738 |
航发控制 |
0.57% |
24.14 |
637.36 |
1.47% |
--- |
24 |
300255 |
常山药业 |
0.52% |
70.46 |
584.82 |
1.35% |
--- |
25 |
600372 |
中航机载 |
0.52% |
30.09 |
585.94 |
1.35% |
--- |
26 |
600893 |
航发动力 |
0.46% |
14.81 |
513.29 |
1.19% |
--- |
27 |
000881 |
中广核技 |
0.33% |
16.94 |
373.93 |
0.86% |
--- |
28 |
002670 |
国盛金控 |
0.31% |
12.73 |
343.27 |
0.79% |
--- |
29 |
300341 |
麦克奥迪 |
0.29% |
19.06 |
325.06 |
0.75% |
--- |
30 |
600074 |
退市保千 |
0.29% |
21.56 |
321.68 |
0.74% |
--- |
31 |
300109 |
新开源 |
0.27% |
4.77 |
302.98 |
0.70% |
--- |
32 |
300426 |
唐德影视 |
0.13% |
2.13 |
145.27 |
0.34% |
--- |
33 |
002390 |
信邦制药 |
0.10% |
12.69 |
117.26 |
0.27% |
--- |
34 |
600566 |
济川药业 |
0.10% |
4.36 |
112.23 |
0.26% |
--- |
35 |
601611 |
中国核建 |
0.06% |
3.29 |
68.88 |
0.16% |
--- |
36 |
601127 |
赛力斯 |
0.02% |
0.87 |
20.68 |
0.05% |
--- |
37 |
300518 |
新迅达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.92 |
11.90 |
0.03% |
--- |
39 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
40 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
41 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
42 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
43 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
44 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
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 |
300142 |
沃森生物 |
2.53% |
373.61 |
3041.21 |
6.59% |
新增 |
2 |
601021 |
春秋航空 |
2.14% |
55.31 |
2567.46 |
5.56% |
新增 |
3 |
300203 |
聚光科技 |
2.13% |
97.64 |
2558.09 |
5.54% |
新增 |
4 |
600258 |
首旅酒店 |
2.10% |
114.59 |
2523.19 |
5.47% |
新增 |
5 |
000881 |
中广核技 |
2.04% |
141.00 |
2449.14 |
5.31% |
新增 |
6 |
300262 |
巴安水务 |
1.94% |
156.28 |
2328.56 |
5.05% |
新增 |
7 |
600372 |
中航电子 |
1.92% |
116.55 |
2306.62 |
5.00% |
新增 |
8 |
300341 |
麦克奥迪 |
1.63% |
87.89 |
1952.83 |
4.23% |
新增 |
9 |
600323 |
瀚蓝环境 |
1.57% |
152.09 |
1882.87 |
4.08% |
新增 |
10 |
300156 |
神雾退 |
1.55% |
40.31 |
1860.58 |
4.03% |
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 |
300142 |
沃森生物 |
2.53% |
373.61 |
3041.21 |
6.59% |
新增 |
2 |
601021 |
春秋航空 |
2.14% |
55.31 |
2567.46 |
5.56% |
新增 |
3 |
300203 |
聚光科技 |
2.13% |
97.64 |
2558.09 |
5.54% |
新增 |
4 |
600258 |
首旅酒店 |
2.10% |
114.59 |
2523.19 |
5.47% |
新增 |
5 |
000881 |
中广核技 |
2.04% |
141.00 |
2449.14 |
5.31% |
新增 |
6 |
300262 |
巴安水务 |
1.94% |
156.28 |
2328.56 |
5.05% |
新增 |
7 |
600372 |
中航电子 |
1.92% |
116.55 |
2306.62 |
5.00% |
新增 |
8 |
300341 |
麦克奥迪 |
1.63% |
87.89 |
1952.83 |
4.23% |
新增 |
9 |
600323 |
瀚蓝环境 |
1.57% |
152.09 |
1882.87 |
4.08% |
新增 |
10 |
300156 |
神雾退 |
1.55% |
40.31 |
1860.58 |
4.03% |
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 |
000998 |
隆平高科 |
2.51% |
100.00 |
2375.00 |
7.48% |
新增 |
2 |
600332 |
白云山 |
2.38% |
74.33 |
2249.97 |
7.08% |
新增 |
3 |
601991 |
大唐发电 |
2.30% |
422.84 |
2173.38 |
6.84% |
新增 |
4 |
601939 |
建设银行 |
2.20% |
359.44 |
2077.55 |
6.54% |
新增 |
5 |
601288 |
农业银行 |
2.16% |
631.22 |
2038.86 |
6.42% |
新增 |
6 |
601988 |
中国银行 |
2.13% |
502.64 |
2015.59 |
6.35% |
新增 |
7 |
600161 |
天坛生物 |
1.85% |
49.99 |
1746.15 |
5.50% |
新增 |
8 |
000513 |
丽珠集团 |
1.82% |
30.00 |
1722.77 |
5.42% |
新增 |
9 |
000999 |
华润三九 |
1.80% |
62.16 |
1696.97 |
5.34% |
新增 |
10 |
601857 |
中国石油 |
1.77% |
200.00 |
1670.00 |
5.26% |
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 |
000998 |
隆平高科 |
2.51% |
100.00 |
2375.00 |
7.48% |
新增 |
2 |
600332 |
白云山 |
2.38% |
74.33 |
2249.97 |
7.08% |
新增 |
3 |
601991 |
大唐发电 |
2.30% |
422.84 |
2173.38 |
6.84% |
新增 |
4 |
601939 |
建设银行 |
2.20% |
359.44 |
2077.55 |
6.54% |
新增 |
5 |
601288 |
农业银行 |
2.16% |
631.22 |
2038.86 |
6.42% |
新增 |
6 |
601988 |
中国银行 |
2.13% |
502.64 |
2015.59 |
6.35% |
新增 |
7 |
600161 |
天坛生物 |
1.85% |
49.99 |
1746.15 |
5.50% |
新增 |
8 |
000513 |
丽珠集团 |
1.82% |
30.00 |
1722.77 |
5.42% |
新增 |
9 |
000999 |
华润三九 |
1.80% |
62.16 |
1696.97 |
5.34% |
新增 |
10 |
601857 |
中国石油 |
1.77% |
200.00 |
1670.00 |
5.26% |
新增 |
11 |
600050 |
中国联通 |
1.70% |
260.01 |
1606.83 |
5.06% |
--- |
12 |
600500 |
中化国际 |
1.55% |
114.61 |
1468.15 |
4.62% |
--- |
13 |
600079 |
人福医药 |
1.29% |
54.81 |
1219.99 |
3.84% |
--- |
14 |
002603 |
以岭药业 |
1.17% |
61.12 |
1108.11 |
3.49% |
--- |
15 |
601118 |
海南橡胶 |
1.13% |
140.55 |
1062.59 |
3.35% |
--- |
16 |
002311 |
海大集团 |
0.88% |
59.74 |
834.50 |
2.63% |
--- |
17 |
000911 |
广农糖业 |
0.81% |
45.74 |
766.14 |
2.41% |
--- |
18 |
600598 |
北大荒 |
0.74% |
47.52 |
700.04 |
2.20% |
--- |
19 |
600108 |
亚盛集团 |
0.73% |
94.03 |
690.18 |
2.17% |
--- |
20 |
000100 |
TCL科技 |
0.68% |
150.01 |
639.04 |
2.01% |
--- |
21 |
600329 |
达仁堂 |
0.56% |
24.91 |
527.51 |
1.66% |
--- |
22 |
600557 |
康缘药业 |
0.50% |
18.88 |
472.38 |
1.49% |
--- |
23 |
600519 |
贵州茅台 |
0.33% |
1.42 |
309.83 |
0.98% |
--- |
24 |
300255 |
常山药业 |
0.29% |
15.44 |
270.35 |
0.85% |
--- |
25 |
600085 |
同仁堂 |
0.19% |
4.00 |
178.58 |
0.56% |
--- |
26 |
002779 |
中坚科技 |
0.04% |
0.54 |
42.06 |
0.13% |
--- |
27 |
002782 |
可立克 |
0.03% |
1.33 |
28.31 |
0.09% |
--- |
28 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.09% |
--- |
29 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.07% |
--- |
30 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.02% |
--- |
31 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.03% |
--- |
32 |
000651 |
格力电器 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
33 |
600488 |
津药药业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
34 |
600983 |
惠而浦 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
601117 |
中国化学 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
36 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002612 |
朗姿股份 |
2.05% |
50.78 |
1533.05 |
5.32% |
新增 |
2 |
002737 |
葵花药业 |
1.93% |
34.99 |
1441.77 |
5.00% |
19.99 (57.14%) |
3 |
000938 |
紫光股份 |
1.87% |
20.00 |
1395.40 |
4.84% |
新增 |
4 |
002129 |
中环股份 |
1.80% |
131.48 |
1342.41 |
4.66% |
新增 |
5 |
300255 |
常山药业 |
1.76% |
94.75 |
1318.96 |
4.58% |
新增 |
6 |
600358 |
国旅联合 |
1.73% |
130.78 |
1289.49 |
4.48% |
新增 |
7 |
002382 |
蓝帆医疗 |
1.58% |
59.44 |
1178.70 |
4.09% |
新增 |
8 |
002603 |
以岭药业 |
1.52% |
81.27 |
1137.78 |
3.95% |
51.27 (63.09%) |
9 |
002625 |
光启技术 |
1.49% |
33.11 |
1112.83 |
3.86% |
20.11 (60.74%) |
10 |
002336 |
人人乐 |
1.45% |
104.18 |
1081.39 |
3.75% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002612 |
朗姿股份 |
2.05% |
50.78 |
1533.05 |
5.32% |
新增 |
2 |
002737 |
葵花药业 |
1.93% |
34.99 |
1441.77 |
5.00% |
19.99 (57.14%) |
3 |
000938 |
紫光股份 |
1.87% |
20.00 |
1395.40 |
4.84% |
新增 |
4 |
002129 |
中环股份 |
1.80% |
131.48 |
1342.41 |
4.66% |
新增 |
5 |
300255 |
常山药业 |
1.76% |
94.75 |
1318.96 |
4.58% |
新增 |
6 |
600358 |
国旅联合 |
1.73% |
130.78 |
1289.49 |
4.48% |
新增 |
7 |
002382 |
蓝帆医疗 |
1.58% |
59.44 |
1178.70 |
4.09% |
新增 |
8 |
002603 |
以岭药业 |
1.52% |
81.27 |
1137.78 |
3.95% |
51.27 (63.09%) |
9 |
002625 |
光启技术 |
1.49% |
33.11 |
1112.83 |
3.86% |
20.11 (60.74%) |
10 |
002336 |
人人乐 |
1.45% |
104.18 |
1081.39 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
4.06% |
132.24 |
1089.63 |
5.51% |
新增 |
2 |
002422 |
科伦药业 |
3.88% |
26.00 |
1040.88 |
5.27% |
12.36 (47.53%) |
3 |
002625 |
光启技术 |
3.72% |
13.00 |
996.06 |
5.04% |
新增 |
4 |
600016 |
民生银行 |
3.71% |
100.00 |
994.00 |
5.03% |
新增 |
5 |
600028 |
中国石化 |
3.69% |
140.01 |
988.44 |
5.00% |
新增 |
6 |
000423 |
东阿阿胶 |
3.66% |
18.01 |
981.35 |
4.96% |
3.01 (16.70%) |
7 |
600688 |
上海石化 |
3.27% |
81.62 |
875.78 |
4.43% |
新增 |
8 |
603567 |
珍宝岛 |
3.02% |
15.00 |
809.80 |
4.10% |
新增 |
9 |
603166 |
福达股份 |
3.00% |
23.18 |
804.11 |
4.07% |
新增 |
10 |
300463 |
迈克生物 |
2.95% |
9.00 |
789.84 |
4.00% |
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 |
601328 |
交通银行 |
4.06% |
132.24 |
1089.63 |
5.51% |
新增 |
2 |
002422 |
科伦药业 |
3.88% |
26.00 |
1040.88 |
5.27% |
12.36 (47.53%) |
3 |
002625 |
光启技术 |
3.72% |
13.00 |
996.06 |
5.04% |
新增 |
4 |
600016 |
民生银行 |
3.71% |
100.00 |
994.00 |
5.03% |
新增 |
5 |
600028 |
中国石化 |
3.69% |
140.01 |
988.44 |
5.00% |
新增 |
6 |
000423 |
东阿阿胶 |
3.66% |
18.01 |
981.35 |
4.96% |
3.01 (16.70%) |
7 |
600688 |
上海石化 |
3.27% |
81.62 |
875.78 |
4.43% |
新增 |
8 |
603567 |
珍宝岛 |
3.02% |
15.00 |
809.80 |
4.10% |
新增 |
9 |
603166 |
福达股份 |
3.00% |
23.18 |
804.11 |
4.07% |
新增 |
10 |
300463 |
迈克生物 |
2.95% |
9.00 |
789.84 |
4.00% |
新增 |
11 |
002737 |
葵花药业 |
2.62% |
15.00 |
701.10 |
3.55% |
--- |
12 |
600600 |
青岛啤酒 |
2.61% |
15.00 |
698.85 |
3.54% |
--- |
13 |
600332 |
白云山 |
2.57% |
20.00 |
689.21 |
3.49% |
--- |
14 |
603669 |
灵康药业 |
2.49% |
20.00 |
666.40 |
3.37% |
--- |
15 |
600871 |
石化油服 |
2.41% |
50.00 |
647.00 |
3.27% |
--- |
16 |
002267 |
陕天然气 |
2.31% |
40.00 |
619.60 |
3.13% |
--- |
17 |
002603 |
以岭药业 |
2.26% |
30.00 |
604.80 |
3.06% |
--- |
18 |
600123 |
兰花科创 |
2.19% |
50.00 |
588.00 |
2.97% |
--- |
19 |
603198 |
迎驾贡酒 |
2.12% |
20.00 |
567.20 |
2.87% |
--- |
20 |
601600 |
中国铝业 |
2.09% |
60.00 |
559.80 |
2.83% |
--- |
21 |
601808 |
中海油服 |
2.08% |
20.00 |
558.80 |
2.83% |
--- |
22 |
000150 |
*ST宜康 |
1.97% |
10.00 |
527.00 |
2.67% |
--- |
23 |
600381 |
青海春天 |
1.94% |
20.00 |
521.43 |
2.64% |
--- |
24 |
600197 |
伊力特 |
1.90% |
32.71 |
508.69 |
2.57% |
--- |
25 |
603883 |
老百姓 |
1.36% |
5.00 |
365.95 |
1.85% |
--- |
26 |
600882 |
妙可蓝多 |
1.29% |
25.53 |
346.44 |
1.75% |
--- |
27 |
600570 |
恒生电子 |
1.25% |
3.00 |
336.15 |
1.70% |
--- |
28 |
600583 |
海油工程 |
1.24% |
20.01 |
333.34 |
1.69% |
--- |
29 |
300399 |
天利科技 |
1.18% |
2.20 |
317.06 |
1.60% |
--- |
30 |
603568 |
伟明环保 |
0.89% |
6.49 |
239.03 |
1.21% |
--- |
31 |
000048 |
京基智农 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
32 |
000400 |
许继电气 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
33 |
000407 |
胜利股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
34 |
000430 |
张家界 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
35 |
000536 |
华映科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
36 |
000554 |
泰山石油 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
37 |
000911 |
广农糖业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
000933 |
神火股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
39 |
000999 |
华润三九 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
40 |
002071 |
长城退 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
41 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
600079 |
人福医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
600080 |
金花股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
44 |
600333 |
长春燃气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
600403 |
大有能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
600429 |
三元股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
47 |
600679 |
上海凤凰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
48 |
600983 |
惠而浦 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
5.51% |
15.00 |
625.65 |
7.36% |
新增 |
2 |
002422 |
科伦药业 |
4.78% |
13.64 |
543.01 |
6.39% |
新增 |
3 |
002382 |
蓝帆医疗 |
4.56% |
21.00 |
517.76 |
6.09% |
新增 |
4 |
600103 |
青山纸业 |
4.53% |
108.28 |
514.35 |
6.05% |
新增 |
5 |
002041 |
登海种业 |
4.40% |
12.00 |
499.44 |
5.88% |
新增 |
6 |
000999 |
华润三九 |
4.39% |
18.63 |
497.79 |
5.86% |
新增 |
7 |
600983 |
惠而浦 |
4.36% |
35.00 |
494.55 |
5.82% |
新增 |
8 |
600371 |
万向德农 |
4.33% |
32.40 |
491.18 |
5.78% |
新增 |
9 |
600839 |
四川长虹 |
4.24% |
80.00 |
481.60 |
5.67% |
新增 |
10 |
600332 |
白云山 |
4.21% |
14.00 |
478.38 |
5.63% |
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 |
000423 |
东阿阿胶 |
5.51% |
15.00 |
625.65 |
7.36% |
新增 |
2 |
002422 |
科伦药业 |
4.78% |
13.64 |
543.01 |
6.39% |
新增 |
3 |
002382 |
蓝帆医疗 |
4.56% |
21.00 |
517.76 |
6.09% |
新增 |
4 |
600103 |
青山纸业 |
4.53% |
108.28 |
514.35 |
6.05% |
新增 |
5 |
002041 |
登海种业 |
4.40% |
12.00 |
499.44 |
5.88% |
新增 |
6 |
000999 |
华润三九 |
4.39% |
18.63 |
497.79 |
5.86% |
新增 |
7 |
600983 |
惠而浦 |
4.36% |
35.00 |
494.55 |
5.82% |
新增 |
8 |
600371 |
万向德农 |
4.33% |
32.40 |
491.18 |
5.78% |
新增 |
9 |
600839 |
四川长虹 |
4.24% |
80.00 |
481.60 |
5.67% |
新增 |
10 |
600332 |
白云山 |
4.21% |
14.00 |
478.38 |
5.63% |
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 |
600030 |
中信证券 |
5.96% |
36.70 |
1244.13 |
8.53% |
新增 |
2 |
601318 |
中国平安 |
4.19% |
11.70 |
874.11 |
5.99% |
新增 |
3 |
000783 |
长江证券 |
4.18% |
51.90 |
872.87 |
5.99% |
新增 |
4 |
300324 |
旋极信息 |
4.10% |
15.90 |
855.87 |
5.87% |
-1.55 (-9.78%) |
5 |
600837 |
海通证券 |
4.03% |
35.00 |
842.10 |
5.77% |
新增 |
6 |
002465 |
海格通信 |
3.98% |
42.98 |
830.36 |
5.69% |
-15.98 (-37.18%) |
7 |
002268 |
电科网安 |
3.66% |
12.41 |
764.43 |
5.24% |
-7.50 (-60.47%) |
8 |
601989 |
中国重工 |
3.66% |
83.00 |
764.43 |
5.24% |
新增 |
9 |
600007 |
中国国贸 |
3.45% |
47.10 |
720.15 |
4.94% |
新增 |
10 |
601788 |
光大证券 |
3.38% |
24.70 |
704.94 |
4.83% |
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 |
600030 |
中信证券 |
5.96% |
36.70 |
1244.13 |
8.53% |
新增 |
2 |
601318 |
中国平安 |
4.19% |
11.70 |
874.11 |
5.99% |
新增 |
3 |
000783 |
长江证券 |
4.18% |
51.90 |
872.87 |
5.99% |
新增 |
4 |
300324 |
旋极信息 |
4.10% |
15.90 |
855.87 |
5.87% |
-1.55 (-9.78%) |
5 |
600837 |
海通证券 |
4.03% |
35.00 |
842.10 |
5.77% |
新增 |
6 |
002465 |
海格通信 |
3.98% |
42.98 |
830.36 |
5.69% |
-15.98 (-37.18%) |
7 |
002268 |
电科网安 |
3.66% |
12.41 |
764.43 |
5.24% |
-7.50 (-60.47%) |
8 |
601989 |
中国重工 |
3.66% |
83.00 |
764.43 |
5.24% |
新增 |
9 |
600007 |
中国国贸 |
3.45% |
47.10 |
720.15 |
4.94% |
新增 |
10 |
601788 |
光大证券 |
3.38% |
24.70 |
704.94 |
4.83% |
新增 |
11 |
300024 |
机器人 |
2.96% |
15.72 |
619.04 |
4.24% |
--- |
12 |
600446 |
金证股份 |
2.85% |
12.70 |
595.38 |
4.08% |
--- |
13 |
601688 |
华泰证券 |
2.34% |
20.00 |
489.40 |
3.36% |
--- |
14 |
002396 |
星网锐捷 |
2.21% |
17.48 |
461.78 |
3.17% |
--- |
15 |
601555 |
东吴证券 |
2.15% |
20.00 |
448.40 |
3.07% |
--- |
16 |
002439 |
启明星辰 |
1.83% |
16.05 |
382.57 |
2.62% |
--- |
17 |
300045 |
华力创通 |
1.83% |
22.57 |
382.98 |
2.63% |
--- |
18 |
601336 |
新华保险 |
1.83% |
7.70 |
381.61 |
2.62% |
--- |
19 |
000562 |
宏源证券 |
1.73% |
11.81 |
360.22 |
2.47% |
--- |
20 |
000776 |
广发证券 |
1.62% |
13.00 |
337.35 |
2.31% |
--- |
21 |
002292 |
奥飞娱乐 |
1.58% |
11.19 |
330.19 |
2.26% |
--- |
22 |
601628 |
中国人寿 |
1.47% |
9.00 |
307.35 |
2.11% |
--- |
23 |
002338 |
奥普光电 |
1.05% |
4.85 |
219.42 |
1.50% |
--- |
24 |
002280 |
联络互动 |
1.01% |
5.71 |
210.59 |
1.44% |
--- |
25 |
600391 |
航发科技 |
0.82% |
6.00 |
171.66 |
1.18% |
--- |
26 |
600184 |
光电股份 |
0.80% |
4.64 |
166.30 |
1.14% |
--- |
27 |
002303 |
美盈森 |
0.65% |
10.09 |
135.40 |
0.93% |
--- |
28 |
000899 |
赣能股份 |
0.37% |
11.25 |
76.64 |
0.53% |
--- |
29 |
002657 |
中科金财 |
0.16% |
0.70 |
33.24 |
0.23% |
--- |
30 |
300059 |
东方财富 |
0.00% |
0.00 |
0.13 |
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 |
002465 |
海格通信 |
6.32% |
58.96 |
1036.50 |
7.35% |
-46.77 (-79.32%) |
2 |
002268 |
卫士通 |
6.20% |
19.91 |
1016.00 |
7.21% |
-11.16 (-56.05%) |
3 |
300045 |
华力创通 |
6.10% |
43.02 |
999.73 |
7.09% |
-31.19 (-72.51%) |
4 |
300324 |
旋极信息 |
5.35% |
17.45 |
877.64 |
6.23% |
4.45 (25.51%) |
5 |
300104 |
乐视退 |
5.24% |
22.99 |
859.58 |
6.10% |
-8.01 (-34.84%) |
6 |
300024 |
机器人 |
4.99% |
22.82 |
817.13 |
5.80% |
4.60 (20.15%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
23.16 |
815.38 |
5.78% |
2.35 (10.16%) |
8 |
300291 |
华录百纳 |
4.18% |
17.22 |
685.39 |
4.86% |
3.41 (19.79%) |
9 |
300059 |
东方财富 |
3.87% |
40.43 |
634.42 |
4.50% |
9.15 (22.63%) |
10 |
002338 |
奥普光电 |
3.54% |
10.77 |
580.59 |
4.12% |
-1.39 (-12.90%) |
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 |
002465 |
海格通信 |
6.32% |
58.96 |
1036.50 |
7.35% |
-46.77 (-79.32%) |
2 |
002268 |
卫士通 |
6.20% |
19.91 |
1016.00 |
7.21% |
-11.16 (-56.05%) |
3 |
300045 |
华力创通 |
6.10% |
43.02 |
999.73 |
7.09% |
-31.19 (-72.51%) |
4 |
300324 |
旋极信息 |
5.35% |
17.45 |
877.64 |
6.23% |
4.45 (25.51%) |
5 |
300104 |
乐视退 |
5.24% |
22.99 |
859.58 |
6.10% |
-8.01 (-34.84%) |
6 |
300024 |
机器人 |
4.99% |
22.82 |
817.13 |
5.80% |
4.60 (20.15%) |
7 |
002292 |
奥飞娱乐 |
4.97% |
23.16 |
815.38 |
5.78% |
2.35 (10.16%) |
8 |
300291 |
华录百纳 |
4.18% |
17.22 |
685.39 |
4.86% |
3.41 (19.79%) |
9 |
300059 |
东方财富 |
3.87% |
40.43 |
634.42 |
4.50% |
9.15 (22.63%) |
10 |
002338 |
奥普光电 |
3.54% |
10.77 |
580.59 |
4.12% |
-1.39 (-12.90%) |
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 |
002465 |
海格通信 |
7.22% |
105.72 |
1684.19 |
11.18% |
15.69 (14.84%) |
2 |
300045 |
华力创通 |
6.31% |
74.21 |
1473.07 |
9.78% |
-52.79 (-71.14%) |
3 |
300104 |
乐视退 |
5.83% |
31.00 |
1360.90 |
9.03% |
-18.34 (-59.16%) |
4 |
002396 |
星网锐捷 |
5.40% |
45.00 |
1259.55 |
8.36% |
-22.61 (-50.24%) |
5 |
002268 |
电科网安 |
4.94% |
31.07 |
1151.32 |
7.64% |
-16.19 (-52.09%) |
6 |
600196 |
复星医药 |
4.25% |
49.09 |
991.08 |
6.58% |
-13.61 (-27.73%) |
7 |
002292 |
奥飞娱乐 |
3.27% |
20.80 |
763.54 |
5.07% |
新增 |
8 |
002439 |
启明星辰 |
2.53% |
27.62 |
590.87 |
3.92% |
0.62 (2.26%) |
9 |
000977 |
浪潮信息 |
2.52% |
16.71 |
587.95 |
3.90% |
新增 |
10 |
300024 |
机器人 |
2.30% |
18.23 |
535.82 |
3.56% |
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 |
002465 |
海格通信 |
7.22% |
105.72 |
1684.19 |
11.18% |
15.69 (14.84%) |
2 |
300045 |
华力创通 |
6.31% |
74.21 |
1473.07 |
9.78% |
-52.79 (-71.14%) |
3 |
300104 |
乐视退 |
5.83% |
31.00 |
1360.90 |
9.03% |
-18.34 (-59.16%) |
4 |
002396 |
星网锐捷 |
5.40% |
45.00 |
1259.55 |
8.36% |
-22.61 (-50.24%) |
5 |
002268 |
电科网安 |
4.94% |
31.07 |
1151.32 |
7.64% |
-16.19 (-52.09%) |
6 |
600196 |
复星医药 |
4.25% |
49.09 |
991.08 |
6.58% |
-13.61 (-27.73%) |
7 |
002292 |
奥飞娱乐 |
3.27% |
20.80 |
763.54 |
5.07% |
新增 |
8 |
002439 |
启明星辰 |
2.53% |
27.62 |
590.87 |
3.92% |
0.62 (2.26%) |
9 |
000977 |
浪潮信息 |
2.52% |
16.71 |
587.95 |
3.90% |
新增 |
10 |
300024 |
机器人 |
2.30% |
18.23 |
535.82 |
3.56% |
新增 |
11 |
600161 |
天坛生物 |
2.29% |
29.10 |
534.82 |
3.55% |
--- |
12 |
000559 |
万向钱潮 |
2.08% |
47.17 |
484.93 |
3.22% |
--- |
13 |
300291 |
百纳千成 |
2.08% |
13.81 |
484.72 |
3.22% |
--- |
14 |
300166 |
东方国信 |
2.00% |
24.88 |
465.51 |
3.09% |
--- |
15 |
300059 |
东方财富 |
1.61% |
31.28 |
376.35 |
2.50% |
--- |
16 |
002338 |
奥普光电 |
1.50% |
12.16 |
350.05 |
2.32% |
--- |
17 |
300273 |
和佳退 |
1.44% |
10.96 |
336.50 |
2.23% |
--- |
18 |
300324 |
旋极信息 |
1.40% |
13.00 |
325.91 |
2.16% |
--- |
19 |
603005 |
晶方科技 |
1.07% |
6.00 |
250.16 |
1.66% |
--- |
20 |
300267 |
尔康制药 |
1.04% |
7.00 |
241.57 |
1.60% |
--- |
21 |
002280 |
联络互动 |
0.81% |
5.99 |
188.85 |
1.25% |
--- |
22 |
300303 |
聚飞光电 |
0.64% |
8.15 |
149.90 |
0.99% |
--- |
23 |
002303 |
美盈森 |
0.59% |
12.60 |
138.34 |
0.92% |
--- |
24 |
300223 |
北京君正 |
0.42% |
3.00 |
98.49 |
0.65% |
--- |
25 |
600690 |
海尔智家 |
0.32% |
5.00 |
73.80 |
0.49% |
--- |
26 |
002595 |
豪迈科技 |
0.20% |
1.00 |
47.07 |
0.31% |
--- |
27 |
300098 |
高新兴 |
0.15% |
1.70 |
35.43 |
0.24% |
--- |
28 |
000899 |
赣能股份 |
0.14% |
6.76 |
32.33 |
0.21% |
--- |
29 |
600633 |
浙数文化 |
0.12% |
2.09 |
27.75 |
0.18% |
--- |
30 |
600886 |
国投电力 |
0.11% |
5.00 |
25.50 |
0.17% |
--- |
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 |
300045 |
华力创通 |
12.22% |
127.00 |
2491.74 |
15.09% |
23.51 (18.51%) |
2 |
300104 |
乐视退 |
9.04% |
49.34 |
1842.88 |
11.16% |
-25.66 (-52.00%) |
3 |
002465 |
海格通信 |
8.31% |
90.04 |
1695.40 |
10.27% |
-12.45 (-13.83%) |
4 |
002396 |
星网锐捷 |
7.97% |
67.61 |
1624.67 |
9.84% |
-52.43 (-77.54%) |
5 |
002268 |
卫士通 |
6.89% |
47.26 |
1405.52 |
8.51% |
-22.74 (-48.12%) |
6 |
600196 |
复星医药 |
6.16% |
62.70 |
1255.88 |
7.61% |
-84.30 (-134.45%) |
7 |
300339 |
润和软件 |
4.14% |
39.99 |
845.04 |
5.12% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
4.12% |
27.00 |
841.05 |
5.09% |
-2.99 (-11.08%) |
9 |
600763 |
通策医疗 |
3.42% |
17.00 |
696.49 |
4.22% |
-10.29 (-60.53%) |
10 |
600161 |
天坛生物 |
3.35% |
36.94 |
682.95 |
4.14% |
-18.06 (-48.89%) |
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 |
300045 |
华力创通 |
12.22% |
127.00 |
2491.74 |
15.09% |
23.51 (18.51%) |
2 |
300104 |
乐视退 |
9.04% |
49.34 |
1842.88 |
11.16% |
-25.66 (-52.00%) |
3 |
002465 |
海格通信 |
8.31% |
90.04 |
1695.40 |
10.27% |
-12.45 (-13.83%) |
4 |
002396 |
星网锐捷 |
7.97% |
67.61 |
1624.67 |
9.84% |
-52.43 (-77.54%) |
5 |
002268 |
卫士通 |
6.89% |
47.26 |
1405.52 |
8.51% |
-22.74 (-48.12%) |
6 |
600196 |
复星医药 |
6.16% |
62.70 |
1255.88 |
7.61% |
-84.30 (-134.45%) |
7 |
300339 |
润和软件 |
4.14% |
39.99 |
845.04 |
5.12% |
0.00 (0.00%) |
8 |
002439 |
启明星辰 |
4.12% |
27.00 |
841.05 |
5.09% |
-2.99 (-11.08%) |
9 |
600763 |
通策医疗 |
3.42% |
17.00 |
696.49 |
4.22% |
-10.29 (-60.53%) |
10 |
600161 |
天坛生物 |
3.35% |
36.94 |
682.95 |
4.14% |
-18.06 (-48.89%) |
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 |
300104 |
乐视退 |
6.53% |
75.00 |
3059.87 |
8.21% |
--- |
2 |
600196 |
复星医药 |
6.15% |
147.00 |
2879.73 |
7.73% |
--- |
3 |
300045 |
华力创通 |
5.50% |
103.49 |
2576.99 |
6.92% |
--- |
4 |
002396 |
星网锐捷 |
5.49% |
120.04 |
2571.16 |
6.90% |
--- |
5 |
002465 |
海格通信 |
4.54% |
102.49 |
2129.76 |
5.72% |
--- |
6 |
002268 |
电科网安 |
4.21% |
70.00 |
1974.00 |
5.30% |
--- |
7 |
600030 |
中信证券 |
4.08% |
150.00 |
1912.50 |
5.13% |
--- |
8 |
601601 |
中国太保 |
3.84% |
97.00 |
1797.41 |
4.82% |
--- |
9 |
000977 |
浪潮信息 |
3.08% |
31.90 |
1442.84 |
3.87% |
--- |
10 |
600383 |
金地集团 |
2.57% |
180.00 |
1202.40 |
3.23% |
--- |
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 |
300104 |
乐视退 |
6.53% |
75.00 |
3059.87 |
8.21% |
--- |
2 |
600196 |
复星医药 |
6.15% |
147.00 |
2879.73 |
7.73% |
--- |
3 |
300045 |
华力创通 |
5.50% |
103.49 |
2576.99 |
6.92% |
--- |
4 |
002396 |
星网锐捷 |
5.49% |
120.04 |
2571.16 |
6.90% |
--- |
5 |
002465 |
海格通信 |
4.54% |
102.49 |
2129.76 |
5.72% |
--- |
6 |
002268 |
电科网安 |
4.21% |
70.00 |
1974.00 |
5.30% |
--- |
7 |
600030 |
中信证券 |
4.08% |
150.00 |
1912.50 |
5.13% |
--- |
8 |
601601 |
中国太保 |
3.84% |
97.00 |
1797.41 |
4.82% |
--- |
9 |
000977 |
浪潮信息 |
3.08% |
31.90 |
1442.84 |
3.87% |
--- |
10 |
600383 |
金地集团 |
2.57% |
180.00 |
1202.40 |
3.23% |
--- |
11 |
600161 |
天坛生物 |
2.49% |
54.99 |
1169.15 |
3.14% |
--- |
12 |
000002 |
万科A |
2.40% |
140.00 |
1124.20 |
3.02% |
--- |
13 |
600690 |
海尔智家 |
2.29% |
55.00 |
1072.50 |
2.88% |
--- |
14 |
600875 |
东方电气 |
2.15% |
79.99 |
1005.46 |
2.70% |
--- |
15 |
002338 |
奥普光电 |
2.06% |
39.99 |
965.07 |
2.59% |
--- |
16 |
002439 |
启明星辰 |
2.04% |
29.99 |
956.75 |
2.57% |
--- |
17 |
000415 |
渤海租赁 |
1.86% |
110.00 |
870.10 |
2.34% |
--- |
18 |
600763 |
通策医疗 |
1.86% |
27.29 |
873.85 |
2.35% |
--- |
19 |
600089 |
特变电工 |
1.83% |
80.00 |
857.56 |
2.30% |
--- |
20 |
300339 |
润和软件 |
1.77% |
39.99 |
828.24 |
2.22% |
--- |
21 |
300178 |
腾邦退 |
1.73% |
27.17 |
808.74 |
2.17% |
--- |
22 |
300288 |
朗玛信息 |
1.58% |
15.00 |
741.00 |
1.99% |
--- |
23 |
300087 |
荃银高科 |
1.53% |
59.99 |
716.32 |
1.92% |
--- |
24 |
600138 |
中青旅 |
1.39% |
37.00 |
651.88 |
1.75% |
--- |
25 |
002030 |
达安基因 |
1.23% |
40.00 |
576.00 |
1.55% |
--- |
26 |
000783 |
长江证券 |
1.11% |
50.00 |
520.00 |
1.40% |
--- |
27 |
600266 |
城建发展 |
1.03% |
49.99 |
483.92 |
1.30% |
--- |
28 |
000893 |
亚钾国际 |
0.74% |
20.00 |
346.40 |
0.93% |
--- |
29 |
002648 |
卫星化学 |
0.62% |
9.99 |
289.66 |
0.78% |
--- |
30 |
600004 |
白云机场 |
0.60% |
40.19 |
279.34 |
0.75% |
--- |
31 |
600660 |
福耀玻璃 |
0.53% |
30.00 |
248.70 |
0.67% |
--- |
32 |
600894 |
广日股份 |
0.44% |
17.00 |
204.34 |
0.55% |
--- |
33 |
002295 |
精艺股份 |
0.25% |
20.00 |
118.60 |
0.32% |
--- |
显示全部持仓明细>>