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 |
601899 |
紫金矿业 |
5.56% |
140.00 |
1744.40 |
7.52% |
0.00 (0.00%) |
2 |
300972 |
万辰集团 |
5.14% |
43.00 |
1614.22 |
6.96% |
8.00 (18.60%) |
3 |
300833 |
浩洋股份 |
3.44% |
12.00 |
1081.20 |
4.66% |
新增 |
4 |
002463 |
沪电股份 |
3.10% |
44.00 |
973.28 |
4.20% |
-6.00 (-13.63%) |
5 |
601225 |
陕西煤业 |
2.99% |
45.00 |
940.05 |
4.06% |
新增 |
6 |
605598 |
上海港湾 |
2.98% |
34.99 |
936.39 |
4.04% |
新增 |
7 |
600985 |
淮北矿业 |
2.91% |
55.00 |
914.65 |
3.95% |
新增 |
8 |
603871 |
嘉友国际 |
2.78% |
55.00 |
872.24 |
3.76% |
新增 |
9 |
600269 |
赣粤高速 |
2.62% |
200.00 |
822.00 |
3.55% |
新增 |
10 |
601168 |
西部矿业 |
2.50% |
55.00 |
784.85 |
3.39% |
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 |
601899 |
紫金矿业 |
5.56% |
140.00 |
1744.40 |
7.52% |
0.00 (0.00%) |
2 |
300972 |
万辰集团 |
5.14% |
43.00 |
1614.22 |
6.96% |
8.00 (18.60%) |
3 |
300833 |
浩洋股份 |
3.44% |
12.00 |
1081.20 |
4.66% |
新增 |
4 |
002463 |
沪电股份 |
3.10% |
44.00 |
973.28 |
4.20% |
-6.00 (-13.63%) |
5 |
601225 |
陕西煤业 |
2.99% |
45.00 |
940.05 |
4.06% |
新增 |
6 |
605598 |
上海港湾 |
2.98% |
34.99 |
936.39 |
4.04% |
新增 |
7 |
600985 |
淮北矿业 |
2.91% |
55.00 |
914.65 |
3.95% |
新增 |
8 |
603871 |
嘉友国际 |
2.78% |
55.00 |
872.24 |
3.76% |
新增 |
9 |
600269 |
赣粤高速 |
2.62% |
200.00 |
822.00 |
3.55% |
新增 |
10 |
601168 |
西部矿业 |
2.50% |
55.00 |
784.85 |
3.39% |
新增 |
11 |
600114 |
东睦股份 |
2.47% |
50.00 |
774.50 |
3.34% |
--- |
12 |
600595 |
中孚实业 |
2.22% |
200.00 |
696.00 |
3.00% |
--- |
13 |
601598 |
中国外运 |
2.17% |
130.00 |
681.20 |
2.94% |
--- |
14 |
603201 |
常润股份 |
2.14% |
25.00 |
673.25 |
2.90% |
--- |
15 |
688252 |
天德钰 |
2.10% |
33.00 |
658.68 |
2.84% |
--- |
16 |
601077 |
渝农商行 |
1.95% |
150.00 |
612.00 |
2.64% |
--- |
17 |
301387 |
光大同创 |
1.94% |
9.00 |
609.30 |
2.63% |
--- |
18 |
688097 |
博众精工 |
1.93% |
18.00 |
604.80 |
2.61% |
--- |
19 |
688550 |
瑞联新材 |
1.90% |
15.00 |
595.20 |
2.57% |
--- |
20 |
603995 |
甬金股份 |
1.71% |
28.00 |
538.44 |
2.32% |
--- |
21 |
603993 |
洛阳钼业 |
1.66% |
100.00 |
520.00 |
2.24% |
--- |
22 |
002929 |
润建股份 |
1.59% |
12.00 |
500.76 |
2.16% |
--- |
23 |
002273 |
水晶光电 |
1.55% |
36.00 |
487.44 |
2.10% |
--- |
24 |
301376 |
致欧科技 |
1.52% |
20.00 |
478.40 |
2.06% |
--- |
25 |
300037 |
新宙邦 |
1.51% |
10.00 |
472.81 |
2.04% |
--- |
26 |
002096 |
易普力 |
1.48% |
45.00 |
466.20 |
2.01% |
--- |
27 |
000426 |
兴业银锡 |
1.45% |
50.00 |
454.00 |
1.96% |
--- |
28 |
603662 |
柯力传感 |
1.38% |
12.00 |
431.88 |
1.86% |
--- |
29 |
300545 |
联得装备 |
1.32% |
12.00 |
414.60 |
1.79% |
--- |
30 |
600498 |
烽火通信 |
1.32% |
25.00 |
416.00 |
1.79% |
--- |
31 |
872808 |
曙光数创 |
1.21% |
10.00 |
380.50 |
1.64% |
--- |
32 |
003021 |
兆威机电 |
1.20% |
4.00 |
375.96 |
1.62% |
--- |
33 |
300857 |
协创数据 |
1.18% |
7.00 |
370.93 |
1.60% |
--- |
34 |
605090 |
九丰能源 |
0.89% |
10.00 |
279.30 |
1.20% |
--- |
35 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
36 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
37 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
40 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
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 |
4.44% |
140.00 |
1591.80 |
6.10% |
60.00 (42.86%) |
2 |
300972 |
万辰集团 |
4.33% |
35.00 |
1551.90 |
5.94% |
新增 |
3 |
000426 |
兴业银锡 |
3.97% |
160.00 |
1420.80 |
5.44% |
新增 |
4 |
000063 |
中兴通讯 |
3.81% |
30.00 |
1366.20 |
5.23% |
新增 |
5 |
000928 |
中钢国际 |
3.23% |
120.00 |
1158.00 |
4.43% |
新增 |
6 |
000988 |
华工科技 |
3.18% |
30.00 |
1140.30 |
4.37% |
新增 |
7 |
600941 |
中国移动 |
3.12% |
12.00 |
1119.60 |
4.29% |
新增 |
8 |
601390 |
中国中铁 |
3.07% |
145.00 |
1099.10 |
4.21% |
新增 |
9 |
002463 |
沪电股份 |
2.92% |
50.00 |
1046.96 |
4.01% |
新增 |
10 |
688378 |
奥来德 |
2.90% |
21.00 |
1037.40 |
3.97% |
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 |
4.44% |
140.00 |
1591.80 |
6.10% |
60.00 (42.86%) |
2 |
300972 |
万辰集团 |
4.33% |
35.00 |
1551.90 |
5.94% |
新增 |
3 |
000426 |
兴业银锡 |
3.97% |
160.00 |
1420.80 |
5.44% |
新增 |
4 |
000063 |
中兴通讯 |
3.81% |
30.00 |
1366.20 |
5.23% |
新增 |
5 |
000928 |
中钢国际 |
3.23% |
120.00 |
1158.00 |
4.43% |
新增 |
6 |
000988 |
华工科技 |
3.18% |
30.00 |
1140.30 |
4.37% |
新增 |
7 |
600941 |
中国移动 |
3.12% |
12.00 |
1119.60 |
4.29% |
新增 |
8 |
601390 |
中国中铁 |
3.07% |
145.00 |
1099.10 |
4.21% |
新增 |
9 |
002463 |
沪电股份 |
2.92% |
50.00 |
1046.96 |
4.01% |
新增 |
10 |
688378 |
奥来德 |
2.90% |
21.00 |
1037.40 |
3.97% |
新增 |
11 |
600489 |
中金黄金 |
2.88% |
100.00 |
1033.00 |
3.96% |
--- |
12 |
688036 |
传音控股 |
2.87% |
7.00 |
1029.00 |
3.94% |
--- |
13 |
600350 |
山东高速 |
2.67% |
150.00 |
955.50 |
3.66% |
--- |
14 |
300866 |
安克创新 |
2.44% |
10.00 |
875.00 |
3.35% |
--- |
15 |
301419 |
阿莱德 |
2.18% |
17.00 |
782.51 |
3.00% |
--- |
16 |
688121 |
卓然股份 |
2.09% |
20.00 |
748.00 |
2.86% |
--- |
17 |
600547 |
山东黄金 |
1.97% |
30.00 |
704.40 |
2.70% |
--- |
18 |
600933 |
爱柯迪 |
1.95% |
30.00 |
698.70 |
2.68% |
--- |
19 |
603995 |
甬金股份 |
1.94% |
30.00 |
694.82 |
2.66% |
--- |
20 |
300896 |
爱美客 |
1.86% |
1.50 |
667.42 |
2.56% |
--- |
21 |
000543 |
皖能电力 |
1.84% |
100.00 |
660.00 |
2.53% |
--- |
22 |
600133 |
东湖高新 |
1.84% |
100.00 |
659.00 |
2.52% |
--- |
23 |
688320 |
禾川科技 |
1.78% |
13.23 |
637.88 |
2.44% |
--- |
24 |
601900 |
南方传媒 |
1.72% |
30.00 |
615.30 |
2.36% |
--- |
25 |
301307 |
美利信 |
1.42% |
15.00 |
507.06 |
1.94% |
--- |
26 |
300109 |
新开源 |
1.39% |
20.00 |
497.40 |
1.90% |
--- |
27 |
300031 |
宝通科技 |
1.38% |
20.00 |
494.40 |
1.89% |
--- |
28 |
603893 |
瑞芯微 |
1.02% |
5.00 |
364.25 |
1.39% |
--- |
29 |
002867 |
周大生 |
0.99% |
20.00 |
355.60 |
1.36% |
--- |
30 |
600731 |
湖南海利 |
0.65% |
30.00 |
233.10 |
0.89% |
--- |
31 |
002185 |
华天科技 |
0.51% |
20.00 |
184.00 |
0.70% |
--- |
32 |
600584 |
长电科技 |
0.43% |
5.00 |
155.85 |
0.60% |
--- |
33 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
34 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.61 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
41 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.44 |
0.01% |
--- |
42 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
43 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
44 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
45 |
301399 |
英特科技 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
46 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
47 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
48 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
49 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
688146 |
中船特气 |
0.00% |
0.04 |
1.44 |
0.01% |
--- |
51 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.33 |
0.01% |
--- |
52 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
53 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
54 |
688512 |
慧智微 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
55 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.17 |
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 |
688639 |
华恒生物 |
9.84% |
22.08 |
3427.25 |
11.32% |
1.91 (8.67%) |
2 |
603565 |
中谷物流 |
8.08% |
193.49 |
2813.27 |
9.30% |
20.00 (10.34%) |
3 |
603995 |
甬金股份 |
7.99% |
100.00 |
2783.00 |
9.20% |
45.00 (45.00%) |
4 |
300059 |
东方财富 |
6.70% |
120.19 |
2331.69 |
7.70% |
新增 |
5 |
600690 |
海尔智家 |
6.32% |
90.00 |
2201.40 |
7.27% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
5.89% |
178.10 |
2051.71 |
6.78% |
30.00 (16.84%) |
7 |
600276 |
恒瑞医药 |
4.76% |
43.00 |
1656.79 |
5.47% |
新增 |
8 |
002352 |
顺丰控股 |
4.64% |
28.00 |
1617.28 |
5.34% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
4.56% |
37.53 |
1586.10 |
5.24% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.35% |
8.39 |
1516.08 |
5.01% |
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 |
688639 |
华恒生物 |
9.84% |
22.08 |
3427.25 |
11.32% |
1.91 (8.67%) |
2 |
603565 |
中谷物流 |
8.08% |
193.49 |
2813.27 |
9.30% |
20.00 (10.34%) |
3 |
603995 |
甬金股份 |
7.99% |
100.00 |
2783.00 |
9.20% |
45.00 (45.00%) |
4 |
300059 |
东方财富 |
6.70% |
120.19 |
2331.69 |
7.70% |
新增 |
5 |
600690 |
海尔智家 |
6.32% |
90.00 |
2201.40 |
7.27% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
5.89% |
178.10 |
2051.71 |
6.78% |
30.00 (16.84%) |
7 |
600276 |
恒瑞医药 |
4.76% |
43.00 |
1656.79 |
5.47% |
新增 |
8 |
002352 |
顺丰控股 |
4.64% |
28.00 |
1617.28 |
5.34% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
4.56% |
37.53 |
1586.10 |
5.24% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.35% |
8.39 |
1516.08 |
5.01% |
新增 |
11 |
600989 |
宝丰能源 |
3.47% |
100.00 |
1207.00 |
3.99% |
--- |
12 |
600438 |
通威股份 |
3.32% |
30.00 |
1157.40 |
3.82% |
--- |
13 |
000001 |
平安银行 |
2.35% |
62.09 |
817.16 |
2.70% |
--- |
14 |
601899 |
紫金矿业 |
2.30% |
80.00 |
800.00 |
2.64% |
--- |
15 |
300839 |
博汇股份 |
2.13% |
40.00 |
741.96 |
2.45% |
--- |
16 |
835368 |
连城数控 |
1.93% |
13.00 |
673.14 |
2.22% |
--- |
17 |
300760 |
迈瑞医疗 |
1.82% |
2.01 |
635.10 |
2.10% |
--- |
18 |
300401 |
花园生物 |
1.65% |
40.00 |
575.60 |
1.90% |
--- |
19 |
000733 |
振华科技 |
1.31% |
4.00 |
456.92 |
1.51% |
--- |
20 |
002049 |
紫光国微 |
1.14% |
3.00 |
395.46 |
1.31% |
--- |
21 |
688687 |
凯因科技 |
0.98% |
15.00 |
341.25 |
1.13% |
--- |
22 |
001205 |
盛航股份 |
0.70% |
10.01 |
245.35 |
0.81% |
--- |
23 |
839167 |
同享科技 |
0.38% |
10.00 |
130.60 |
0.43% |
--- |
24 |
688295 |
中复神鹰 |
0.06% |
0.50 |
21.80 |
0.07% |
--- |
25 |
688387 |
信科移动 |
0.05% |
3.57 |
17.41 |
0.06% |
--- |
26 |
838402 |
硅烷科技 |
0.04% |
1.00 |
13.64 |
0.05% |
--- |
27 |
300347 |
泰格医药 |
0.03% |
0.12 |
12.10 |
0.04% |
--- |
28 |
688137 |
近岸蛋白 |
0.03% |
0.14 |
10.07 |
0.03% |
--- |
29 |
300558 |
贝达药业 |
0.02% |
0.17 |
8.59 |
0.03% |
--- |
30 |
600754 |
锦江酒店 |
0.02% |
0.10 |
5.83 |
0.02% |
--- |
31 |
002415 |
海康威视 |
0.01% |
0.10 |
3.47 |
0.01% |
--- |
32 |
002837 |
英维克 |
0.01% |
0.13 |
4.33 |
0.01% |
--- |
33 |
600426 |
华鲁恒升 |
0.01% |
0.10 |
3.31 |
0.01% |
--- |
34 |
600988 |
赤峰黄金 |
0.01% |
0.10 |
1.80 |
0.01% |
--- |
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 |
688639 |
华恒生物 |
8.77% |
20.16 |
2859.53 |
11.75% |
1.90 (9.42%) |
2 |
603565 |
中谷物流 |
7.80% |
173.49 |
2543.29 |
10.45% |
10.00 (5.76%) |
3 |
600690 |
海尔智家 |
6.84% |
90.00 |
2229.30 |
9.16% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.51% |
37.53 |
1798.16 |
7.39% |
0.00 (0.00%) |
5 |
603995 |
甬金股份 |
5.47% |
55.00 |
1784.20 |
7.33% |
10.00 (18.18%) |
6 |
002078 |
太阳纸业 |
5.20% |
148.10 |
1695.74 |
6.97% |
13.00 (8.78%) |
7 |
600036 |
招商银行 |
4.75% |
46.00 |
1547.90 |
6.36% |
34.00 (73.91%) |
8 |
002714 |
牧原股份 |
4.35% |
25.99 |
1417.19 |
5.83% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
4.32% |
30.00 |
1408.80 |
5.79% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
4.05% |
28.00 |
1322.16 |
5.44% |
0.00 (0.00%) |
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 |
688639 |
华恒生物 |
8.77% |
20.16 |
2859.53 |
11.75% |
1.90 (9.42%) |
2 |
603565 |
中谷物流 |
7.80% |
173.49 |
2543.29 |
10.45% |
10.00 (5.76%) |
3 |
600690 |
海尔智家 |
6.84% |
90.00 |
2229.30 |
9.16% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.51% |
37.53 |
1798.16 |
7.39% |
0.00 (0.00%) |
5 |
603995 |
甬金股份 |
5.47% |
55.00 |
1784.20 |
7.33% |
10.00 (18.18%) |
6 |
002078 |
太阳纸业 |
5.20% |
148.10 |
1695.74 |
6.97% |
13.00 (8.78%) |
7 |
600036 |
招商银行 |
4.75% |
46.00 |
1547.90 |
6.36% |
34.00 (73.91%) |
8 |
002714 |
牧原股份 |
4.35% |
25.99 |
1417.19 |
5.83% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
4.32% |
30.00 |
1408.80 |
5.79% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
4.05% |
28.00 |
1322.16 |
5.44% |
0.00 (0.00%) |
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 |
603565 |
中谷物流 |
7.35% |
163.49 |
2594.51 |
8.79% |
53.02 (32.43%) |
2 |
601012 |
隆基绿能 |
7.09% |
37.53 |
2500.76 |
8.47% |
15.44 (41.13%) |
3 |
600690 |
海尔智家 |
7.00% |
90.00 |
2471.40 |
8.37% |
0.00 (0.00%) |
4 |
688639 |
华恒生物 |
6.81% |
18.26 |
2404.70 |
8.14% |
新增 |
5 |
600438 |
通威股份 |
5.09% |
30.00 |
1795.80 |
6.08% |
新增 |
6 |
688036 |
传音控股 |
5.06% |
20.00 |
1784.60 |
6.04% |
-1.00 (-5.00%) |
7 |
002078 |
太阳纸业 |
4.71% |
135.10 |
1663.08 |
5.63% |
新增 |
8 |
002352 |
顺丰控股 |
4.43% |
28.00 |
1562.68 |
5.29% |
新增 |
9 |
603995 |
甬金股份 |
4.29% |
45.00 |
1514.70 |
5.13% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
4.07% |
25.99 |
1436.68 |
4.87% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603565 |
中谷物流 |
7.35% |
163.49 |
2594.51 |
8.79% |
53.02 (32.43%) |
2 |
601012 |
隆基绿能 |
7.09% |
37.53 |
2500.76 |
8.47% |
15.44 (41.13%) |
3 |
600690 |
海尔智家 |
7.00% |
90.00 |
2471.40 |
8.37% |
0.00 (0.00%) |
4 |
688639 |
华恒生物 |
6.81% |
18.26 |
2404.70 |
8.14% |
新增 |
5 |
600438 |
通威股份 |
5.09% |
30.00 |
1795.80 |
6.08% |
新增 |
6 |
688036 |
传音控股 |
5.06% |
20.00 |
1784.60 |
6.04% |
-1.00 (-5.00%) |
7 |
002078 |
太阳纸业 |
4.71% |
135.10 |
1663.08 |
5.63% |
新增 |
8 |
002352 |
顺丰控股 |
4.43% |
28.00 |
1562.68 |
5.29% |
新增 |
9 |
603995 |
甬金股份 |
4.29% |
45.00 |
1514.70 |
5.13% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
4.07% |
25.99 |
1436.68 |
4.87% |
0.00 (0.00%) |
11 |
603218 |
日月股份 |
3.24% |
45.00 |
1142.95 |
3.87% |
--- |
12 |
600938 |
中国海油 |
3.03% |
62.01 |
1068.73 |
3.62% |
--- |
13 |
600887 |
伊利股份 |
2.21% |
19.99 |
778.62 |
2.64% |
--- |
14 |
600276 |
恒瑞医药 |
2.11% |
20.10 |
745.51 |
2.52% |
--- |
15 |
002859 |
洁美科技 |
1.57% |
20.10 |
553.15 |
1.87% |
--- |
16 |
600941 |
中国移动 |
1.49% |
8.74 |
526.45 |
1.78% |
--- |
17 |
600975 |
新五丰 |
1.47% |
60.00 |
519.60 |
1.76% |
--- |
18 |
002852 |
道道全 |
1.46% |
40.00 |
516.00 |
1.75% |
--- |
19 |
603456 |
九洲药业 |
1.46% |
10.00 |
517.00 |
1.75% |
--- |
20 |
300059 |
东方财富 |
1.45% |
20.19 |
512.84 |
1.74% |
--- |
21 |
600036 |
招商银行 |
1.43% |
12.00 |
506.40 |
1.71% |
--- |
22 |
688348 |
昱能科技 |
1.38% |
1.00 |
488.00 |
1.65% |
--- |
23 |
300761 |
立华股份 |
1.36% |
12.10 |
480.98 |
1.63% |
--- |
24 |
300015 |
爱尔眼科 |
1.28% |
10.10 |
452.18 |
1.53% |
--- |
25 |
603809 |
豪能股份 |
1.12% |
30.00 |
394.50 |
1.34% |
--- |
26 |
600989 |
宝丰能源 |
0.42% |
10.00 |
146.50 |
0.50% |
--- |
27 |
300750 |
宁德时代 |
0.15% |
0.10 |
53.40 |
0.18% |
--- |
28 |
002594 |
比亚迪 |
0.09% |
0.10 |
33.35 |
0.11% |
--- |
29 |
688072 |
拓荆科技 |
0.09% |
0.22 |
31.12 |
0.11% |
--- |
30 |
300776 |
帝尔激光 |
0.08% |
0.16 |
27.65 |
0.09% |
--- |
31 |
688046 |
药康生物 |
0.07% |
0.94 |
24.59 |
0.08% |
--- |
32 |
601799 |
星宇股份 |
0.05% |
0.10 |
17.10 |
0.06% |
--- |
33 |
688295 |
中复神鹰 |
0.05% |
0.50 |
18.93 |
0.06% |
--- |
34 |
688322 |
奥比中光 |
0.05% |
0.58 |
17.89 |
0.06% |
--- |
35 |
002466 |
天齐锂业 |
0.04% |
0.10 |
12.48 |
0.04% |
--- |
36 |
300347 |
泰格医药 |
0.04% |
0.12 |
13.22 |
0.04% |
--- |
37 |
688209 |
英集芯 |
0.04% |
0.55 |
15.18 |
0.05% |
--- |
38 |
688220 |
翱捷科技 |
0.04% |
0.18 |
12.40 |
0.04% |
--- |
39 |
688400 |
凌云光 |
0.04% |
0.57 |
12.49 |
0.04% |
--- |
40 |
300558 |
贝达药业 |
0.03% |
0.17 |
10.60 |
0.04% |
--- |
41 |
603129 |
春风动力 |
0.03% |
0.10 |
11.37 |
0.04% |
--- |
42 |
603806 |
福斯特 |
0.03% |
0.16 |
10.44 |
0.04% |
--- |
43 |
688099 |
晶晨股份 |
0.03% |
0.10 |
10.10 |
0.03% |
--- |
44 |
688153 |
唯捷创芯 |
0.03% |
0.24 |
10.71 |
0.04% |
--- |
45 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
46 |
600754 |
锦江酒店 |
0.02% |
0.10 |
6.29 |
0.02% |
--- |
47 |
688187 |
时代电气 |
0.02% |
0.10 |
6.50 |
0.02% |
--- |
48 |
688599 |
天合光能 |
0.02% |
0.10 |
6.53 |
0.02% |
--- |
49 |
002415 |
海康威视 |
0.01% |
0.10 |
3.62 |
0.01% |
--- |
50 |
002837 |
英维克 |
0.01% |
0.13 |
3.22 |
0.01% |
--- |
51 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
3.13 |
0.01% |
--- |
52 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.80 |
0.01% |
--- |
53 |
301215 |
中汽股份 |
0.01% |
0.42 |
2.67 |
0.01% |
--- |
54 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.80 |
0.01% |
--- |
55 |
600346 |
恒力石化 |
0.01% |
0.10 |
2.22 |
0.01% |
--- |
56 |
600426 |
华鲁恒升 |
0.01% |
0.10 |
2.92 |
0.01% |
--- |
57 |
600529 |
山东药玻 |
0.01% |
0.10 |
2.79 |
0.01% |
--- |
58 |
601601 |
中国太保 |
0.01% |
0.09 |
2.14 |
0.01% |
--- |
59 |
601888 |
中国中免 |
0.01% |
0.01 |
2.33 |
0.01% |
--- |
60 |
603236 |
移远通信 |
0.01% |
0.03 |
4.01 |
0.01% |
--- |
61 |
000001 |
平安银行 |
0.00% |
0.10 |
1.50 |
0.01% |
--- |
62 |
000301 |
东方盛虹 |
0.00% |
0.10 |
1.69 |
0.01% |
--- |
63 |
000877 |
天山股份 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
64 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
002013 |
中航机电 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
66 |
002124 |
天邦食品 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
67 |
002385 |
大北农 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
72 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
73 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
74 |
301127 |
天源环保 |
0.00% |
0.13 |
1.44 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
77 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
78 |
301150 |
中一科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
79 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
86 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
92 |
301236 |
软通动力 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
93 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
94 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
95 |
301256 |
华融化学 |
0.00% |
0.15 |
1.47 |
0.00% |
--- |
96 |
301258 |
富士莱 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
600066 |
宇通客车 |
0.00% |
0.09 |
0.77 |
0.00% |
--- |
100 |
600905 |
三峡能源 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
101 |
600988 |
赤峰黄金 |
0.00% |
0.10 |
1.59 |
0.01% |
--- |
102 |
601919 |
中远海控 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603565 |
中谷物流 |
8.59% |
110.46 |
2944.94 |
11.63% |
12.00 (10.86%) |
2 |
603995 |
甬金股份 |
7.24% |
45.00 |
2481.30 |
9.80% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
6.06% |
90.00 |
2079.00 |
8.21% |
27.00 (30.00%) |
4 |
688036 |
传音控股 |
5.86% |
21.00 |
2007.81 |
7.93% |
10.00 (47.62%) |
5 |
600941 |
中国移动 |
4.91% |
25.48 |
1682.29 |
6.65% |
13.00 (51.02%) |
6 |
002202 |
金风科技 |
4.79% |
125.00 |
1641.25 |
6.48% |
35.00 (28.00%) |
7 |
601012 |
隆基绿能 |
4.65% |
22.09 |
1594.99 |
6.30% |
2.00 (9.05%) |
8 |
002714 |
牧原股份 |
4.31% |
25.99 |
1478.01 |
5.84% |
新增 |
9 |
600887 |
伊利股份 |
4.30% |
39.99 |
1475.24 |
5.83% |
20.00 (50.01%) |
10 |
000001 |
平安银行 |
4.04% |
90.00 |
1384.20 |
5.47% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603565 |
中谷物流 |
8.59% |
110.46 |
2944.94 |
11.63% |
12.00 (10.86%) |
2 |
603995 |
甬金股份 |
7.24% |
45.00 |
2481.30 |
9.80% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
6.06% |
90.00 |
2079.00 |
8.21% |
27.00 (30.00%) |
4 |
688036 |
传音控股 |
5.86% |
21.00 |
2007.81 |
7.93% |
10.00 (47.62%) |
5 |
600941 |
中国移动 |
4.91% |
25.48 |
1682.29 |
6.65% |
13.00 (51.02%) |
6 |
002202 |
金风科技 |
4.79% |
125.00 |
1641.25 |
6.48% |
35.00 (28.00%) |
7 |
601012 |
隆基绿能 |
4.65% |
22.09 |
1594.99 |
6.30% |
2.00 (9.05%) |
8 |
002714 |
牧原股份 |
4.31% |
25.99 |
1478.01 |
5.84% |
新增 |
9 |
600887 |
伊利股份 |
4.30% |
39.99 |
1475.24 |
5.83% |
20.00 (50.01%) |
10 |
000001 |
平安银行 |
4.04% |
90.00 |
1384.20 |
5.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603565 |
中谷物流 |
6.91% |
98.46 |
2795.36 |
9.39% |
20.00 (20.31%) |
2 |
603995 |
甬金股份 |
6.44% |
45.00 |
2603.70 |
8.75% |
-28.00 (-62.22%) |
3 |
600690 |
海尔智家 |
4.66% |
63.00 |
1883.07 |
6.32% |
-10.00 (-15.87%) |
4 |
601012 |
隆基绿能 |
4.28% |
20.09 |
1732.13 |
5.82% |
新增 |
5 |
688036 |
传音控股 |
4.27% |
11.00 |
1725.90 |
5.80% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.89% |
57.99 |
1572.71 |
5.28% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.67% |
90.00 |
1483.20 |
4.98% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.67% |
90.00 |
1482.30 |
4.98% |
新增 |
9 |
300088 |
长信科技 |
3.61% |
110.00 |
1460.80 |
4.91% |
新增 |
10 |
600066 |
宇通客车 |
3.54% |
129.99 |
1432.48 |
4.81% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603565 |
中谷物流 |
6.91% |
98.46 |
2795.36 |
9.39% |
20.00 (20.31%) |
2 |
603995 |
甬金股份 |
6.44% |
45.00 |
2603.70 |
8.75% |
-28.00 (-62.22%) |
3 |
600690 |
海尔智家 |
4.66% |
63.00 |
1883.07 |
6.32% |
-10.00 (-15.87%) |
4 |
601012 |
隆基绿能 |
4.28% |
20.09 |
1732.13 |
5.82% |
新增 |
5 |
688036 |
传音控股 |
4.27% |
11.00 |
1725.90 |
5.80% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.89% |
57.99 |
1572.71 |
5.28% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
3.67% |
90.00 |
1483.20 |
4.98% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.67% |
90.00 |
1482.30 |
4.98% |
新增 |
9 |
300088 |
长信科技 |
3.61% |
110.00 |
1460.80 |
4.91% |
新增 |
10 |
600066 |
宇通客车 |
3.54% |
129.99 |
1432.48 |
4.81% |
0.00 (0.00%) |
11 |
600988 |
赤峰黄金 |
2.21% |
60.00 |
894.00 |
3.00% |
--- |
12 |
603566 |
普莱柯 |
2.19% |
40.00 |
883.91 |
2.97% |
--- |
13 |
600887 |
伊利股份 |
2.05% |
19.99 |
828.79 |
2.78% |
--- |
14 |
688187 |
时代电气 |
2.03% |
10.00 |
820.00 |
2.75% |
--- |
15 |
600941 |
中国移动 |
1.78% |
12.48 |
718.62 |
2.41% |
--- |
16 |
603179 |
新泉股份 |
1.71% |
16.00 |
692.48 |
2.33% |
--- |
17 |
000729 |
燕京啤酒 |
1.68% |
80.00 |
677.60 |
2.28% |
--- |
18 |
600131 |
国网信通 |
1.62% |
30.00 |
655.50 |
2.20% |
--- |
19 |
001205 |
盛航股份 |
1.50% |
25.01 |
606.49 |
2.04% |
--- |
20 |
600754 |
锦江酒店 |
1.45% |
10.00 |
586.00 |
1.97% |
--- |
21 |
300095 |
华伍股份 |
1.40% |
30.00 |
566.40 |
1.90% |
--- |
22 |
600882 |
妙可蓝多 |
1.38% |
10.00 |
560.00 |
1.88% |
--- |
23 |
600905 |
三峡能源 |
1.30% |
70.00 |
525.70 |
1.77% |
--- |
24 |
603997 |
继峰股份 |
1.19% |
30.00 |
482.40 |
1.62% |
--- |
25 |
002706 |
良信股份 |
1.10% |
25.00 |
445.50 |
1.50% |
--- |
26 |
688099 |
晶晨股份 |
0.97% |
3.00 |
390.60 |
1.31% |
--- |
27 |
002837 |
英维克 |
0.71% |
7.00 |
286.23 |
0.96% |
--- |
28 |
601728 |
中国电信 |
0.42% |
39.40 |
168.24 |
0.57% |
--- |
29 |
688600 |
皖仪科技 |
0.33% |
6.29 |
134.69 |
0.45% |
--- |
30 |
688303 |
大全能源 |
0.16% |
1.06 |
63.87 |
0.21% |
--- |
31 |
300750 |
宁德时代 |
0.15% |
0.10 |
58.80 |
0.20% |
--- |
32 |
688385 |
复旦微电 |
0.11% |
0.90 |
43.65 |
0.15% |
--- |
33 |
688162 |
巨一科技 |
0.09% |
0.43 |
35.58 |
0.12% |
--- |
34 |
002594 |
比亚迪 |
0.07% |
0.10 |
26.81 |
0.09% |
--- |
35 |
300776 |
帝尔激光 |
0.06% |
0.10 |
25.59 |
0.09% |
--- |
36 |
688016 |
心脉医疗 |
0.06% |
0.10 |
24.87 |
0.08% |
--- |
37 |
688056 |
莱伯泰科 |
0.06% |
0.37 |
23.82 |
0.08% |
--- |
38 |
601799 |
星宇股份 |
0.05% |
0.10 |
20.43 |
0.07% |
--- |
39 |
603236 |
移远通信 |
0.05% |
0.10 |
20.39 |
0.07% |
--- |
40 |
300274 |
阳光电源 |
0.04% |
0.10 |
14.58 |
0.05% |
--- |
41 |
300347 |
泰格医药 |
0.04% |
0.12 |
14.76 |
0.05% |
--- |
42 |
603129 |
春风动力 |
0.04% |
0.10 |
17.30 |
0.06% |
--- |
43 |
603806 |
福斯特 |
0.04% |
0.11 |
14.86 |
0.05% |
--- |
44 |
002466 |
天齐锂业 |
0.03% |
0.10 |
10.70 |
0.04% |
--- |
45 |
300558 |
贝达药业 |
0.03% |
0.17 |
13.92 |
0.05% |
--- |
46 |
688212 |
澳华内镜 |
0.03% |
0.35 |
11.47 |
0.04% |
--- |
47 |
688262 |
国芯科技 |
0.03% |
0.32 |
13.45 |
0.05% |
--- |
48 |
688285 |
高铁电气 |
0.03% |
1.52 |
13.86 |
0.05% |
--- |
49 |
688508 |
芯朋微 |
0.03% |
0.10 |
11.59 |
0.04% |
--- |
50 |
002352 |
顺丰控股 |
0.02% |
0.10 |
6.89 |
0.02% |
--- |
51 |
002991 |
甘源食品 |
0.02% |
0.10 |
7.63 |
0.03% |
--- |
52 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
53 |
688210 |
统联精密 |
0.02% |
0.22 |
8.77 |
0.03% |
--- |
54 |
688599 |
天合光能 |
0.02% |
0.10 |
7.89 |
0.03% |
--- |
55 |
002415 |
海康威视 |
0.01% |
0.10 |
5.23 |
0.02% |
--- |
56 |
002859 |
洁美科技 |
0.01% |
0.10 |
3.72 |
0.01% |
--- |
57 |
300433 |
蓝思科技 |
0.01% |
0.10 |
2.30 |
0.01% |
--- |
58 |
300648 |
星云股份 |
0.01% |
0.10 |
6.02 |
0.02% |
--- |
59 |
300761 |
立华股份 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
60 |
300973 |
立高食品 |
0.01% |
0.03 |
4.20 |
0.01% |
--- |
61 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
62 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
63 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.59 |
0.01% |
--- |
64 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.53 |
0.02% |
--- |
65 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
66 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
67 |
301127 |
天源环保 |
0.01% |
0.13 |
2.21 |
0.01% |
--- |
68 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.23 |
0.01% |
--- |
69 |
301211 |
亨迪药业 |
0.01% |
0.06 |
2.05 |
0.01% |
--- |
70 |
600276 |
恒瑞医药 |
0.01% |
0.10 |
5.07 |
0.02% |
--- |
71 |
600426 |
华鲁恒升 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
72 |
600529 |
山东药玻 |
0.01% |
0.10 |
4.39 |
0.01% |
--- |
73 |
600585 |
海螺水泥 |
0.01% |
0.10 |
4.03 |
0.01% |
--- |
74 |
600703 |
三安光电 |
0.01% |
0.10 |
3.76 |
0.01% |
--- |
75 |
601677 |
明泰铝业 |
0.01% |
0.10 |
4.41 |
0.01% |
--- |
76 |
601888 |
中国中免 |
0.01% |
0.01 |
2.19 |
0.01% |
--- |
77 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
78 |
603369 |
今世缘 |
0.01% |
0.10 |
5.44 |
0.02% |
--- |
79 |
603712 |
七一二 |
0.01% |
0.10 |
4.33 |
0.01% |
--- |
80 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
81 |
000877 |
天山股份 |
0.00% |
0.10 |
1.53 |
0.01% |
--- |
82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
84 |
002013 |
中航机电 |
0.00% |
0.10 |
1.82 |
0.01% |
--- |
85 |
002078 |
太阳纸业 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
86 |
002385 |
大北农 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
87 |
300718 |
长盛轴承 |
0.00% |
0.10 |
1.69 |
0.01% |
--- |
88 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
89 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
90 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
94 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
95 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
96 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
97 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
98 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
99 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
101 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
103 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
104 |
301039 |
中集车辆 |
0.00% |
0.15 |
1.82 |
0.01% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
106 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
108 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
109 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
110 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
113 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
116 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
117 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
122 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
123 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
124 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
125 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
126 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
127 |
301090 |
华润材料 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
128 |
301092 |
争光股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
129 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
130 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
131 |
301100 |
风光股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
132 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
133 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
134 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
135 |
301166 |
优宁维 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
136 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
138 |
301190 |
善水科技 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
139 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
140 |
600048 |
保利发展 |
0.00% |
0.10 |
1.56 |
0.01% |
--- |
141 |
600383 |
金地集团 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
142 |
600552 |
凯盛科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
143 |
601919 |
中远海控 |
0.00% |
0.10 |
1.87 |
0.01% |
--- |
144 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603995 |
甬金股份 |
7.86% |
73.00 |
3014.90 |
9.74% |
-1.00 (-1.37%) |
2 |
603565 |
中谷物流 |
6.41% |
78.46 |
2460.60 |
7.95% |
-13.00 (-16.57%) |
3 |
688599 |
天合光能 |
5.17% |
37.02 |
1982.79 |
6.41% |
新增 |
4 |
002415 |
海康威视 |
5.16% |
36.00 |
1980.00 |
6.40% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
4.98% |
73.00 |
1908.95 |
6.17% |
15.00 (20.55%) |
6 |
000001 |
平安银行 |
4.21% |
90.00 |
1613.70 |
5.21% |
-30.00 (-33.33%) |
7 |
601601 |
中国太保 |
4.10% |
57.99 |
1573.87 |
5.08% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
4.04% |
11.00 |
1551.00 |
5.01% |
1.00 (9.09%) |
9 |
600066 |
宇通客车 |
3.84% |
129.99 |
1472.78 |
4.76% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
2.96% |
25.00 |
1136.25 |
3.67% |
-5.00 (-20.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603995 |
甬金股份 |
7.86% |
73.00 |
3014.90 |
9.74% |
-1.00 (-1.37%) |
2 |
603565 |
中谷物流 |
6.41% |
78.46 |
2460.60 |
7.95% |
-13.00 (-16.57%) |
3 |
688599 |
天合光能 |
5.17% |
37.02 |
1982.79 |
6.41% |
新增 |
4 |
002415 |
海康威视 |
5.16% |
36.00 |
1980.00 |
6.40% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
4.98% |
73.00 |
1908.95 |
6.17% |
15.00 (20.55%) |
6 |
000001 |
平安银行 |
4.21% |
90.00 |
1613.70 |
5.21% |
-30.00 (-33.33%) |
7 |
601601 |
中国太保 |
4.10% |
57.99 |
1573.87 |
5.08% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
4.04% |
11.00 |
1551.00 |
5.01% |
1.00 (9.09%) |
9 |
600066 |
宇通客车 |
3.84% |
129.99 |
1472.78 |
4.76% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
2.96% |
25.00 |
1136.25 |
3.67% |
-5.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603995 |
甬金股份 |
6.69% |
74.00 |
2845.30 |
9.88% |
新增 |
2 |
603565 |
中谷物流 |
6.41% |
91.46 |
2726.51 |
9.47% |
31.46 (34.40%) |
3 |
000001 |
平安银行 |
6.38% |
120.00 |
2714.40 |
9.43% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.46% |
36.00 |
2322.00 |
8.06% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
5.03% |
70.00 |
2137.80 |
7.42% |
新增 |
6 |
688036 |
传音控股 |
4.93% |
10.00 |
2095.00 |
7.27% |
1.00 (10.00%) |
7 |
600754 |
锦江酒店 |
4.02% |
30.00 |
1708.50 |
5.93% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.95% |
57.99 |
1680.00 |
5.83% |
-17.00 (-29.31%) |
9 |
600066 |
宇通客车 |
3.82% |
129.99 |
1623.56 |
5.64% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.53% |
58.00 |
1502.78 |
5.22% |
0.00 (0.00%) |
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 |
603995 |
甬金股份 |
6.69% |
74.00 |
2845.30 |
9.88% |
新增 |
2 |
603565 |
中谷物流 |
6.41% |
91.46 |
2726.51 |
9.47% |
31.46 (34.40%) |
3 |
000001 |
平安银行 |
6.38% |
120.00 |
2714.40 |
9.43% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.46% |
36.00 |
2322.00 |
8.06% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
5.03% |
70.00 |
2137.80 |
7.42% |
新增 |
6 |
688036 |
传音控股 |
4.93% |
10.00 |
2095.00 |
7.27% |
1.00 (10.00%) |
7 |
600754 |
锦江酒店 |
4.02% |
30.00 |
1708.50 |
5.93% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.95% |
57.99 |
1680.00 |
5.83% |
-17.00 (-29.31%) |
9 |
600066 |
宇通客车 |
3.82% |
129.99 |
1623.56 |
5.64% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.53% |
58.00 |
1502.78 |
5.22% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
2.77% |
31.99 |
1178.20 |
4.09% |
--- |
12 |
688288 |
鸿泉物联 |
1.90% |
17.00 |
809.03 |
2.81% |
--- |
13 |
002027 |
分众传媒 |
1.77% |
80.00 |
752.80 |
2.61% |
--- |
14 |
300776 |
帝尔激光 |
1.76% |
5.00 |
746.80 |
2.59% |
--- |
15 |
600926 |
杭州银行 |
1.73% |
50.00 |
737.50 |
2.56% |
--- |
16 |
002078 |
太阳纸业 |
1.63% |
52.01 |
694.33 |
2.41% |
--- |
17 |
002352 |
顺丰控股 |
1.27% |
8.00 |
541.60 |
1.88% |
--- |
18 |
601918 |
新集能源 |
1.15% |
100.00 |
489.00 |
1.70% |
--- |
19 |
601012 |
隆基绿能 |
1.02% |
4.89 |
434.81 |
1.51% |
--- |
20 |
603129 |
春风动力 |
0.73% |
2.50 |
310.20 |
1.08% |
--- |
21 |
300750 |
宁德时代 |
0.13% |
0.10 |
53.48 |
0.19% |
--- |
22 |
600036 |
招商银行 |
0.13% |
1.00 |
54.19 |
0.19% |
--- |
23 |
688680 |
海优新材 |
0.13% |
0.23 |
56.25 |
0.20% |
--- |
24 |
002142 |
宁波银行 |
0.09% |
1.00 |
38.97 |
0.14% |
--- |
25 |
002841 |
视源股份 |
0.09% |
0.31 |
38.85 |
0.13% |
--- |
26 |
600426 |
华鲁恒升 |
0.09% |
1.30 |
40.23 |
0.14% |
--- |
27 |
688626 |
翔宇医疗 |
0.08% |
0.31 |
32.60 |
0.11% |
--- |
28 |
688161 |
威高骨科 |
0.07% |
0.27 |
28.93 |
0.10% |
--- |
29 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.09% |
--- |
30 |
600346 |
恒力石化 |
0.06% |
0.99 |
25.91 |
0.09% |
--- |
31 |
688408 |
中信博 |
0.06% |
0.14 |
27.33 |
0.09% |
--- |
32 |
300347 |
泰格医药 |
0.05% |
0.12 |
22.33 |
0.08% |
--- |
33 |
601799 |
星宇股份 |
0.05% |
0.10 |
22.57 |
0.08% |
--- |
34 |
688630 |
芯碁微装 |
0.05% |
0.34 |
19.85 |
0.07% |
--- |
35 |
300558 |
贝达药业 |
0.04% |
0.17 |
18.88 |
0.07% |
--- |
36 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
37 |
603806 |
福斯特 |
0.03% |
0.11 |
11.96 |
0.04% |
--- |
38 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.04% |
--- |
39 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.45 |
0.03% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.65 |
0.02% |
--- |
41 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
42 |
600161 |
天坛生物 |
0.02% |
0.23 |
7.87 |
0.03% |
--- |
43 |
600276 |
恒瑞医药 |
0.02% |
0.12 |
8.16 |
0.03% |
--- |
44 |
603520 |
司太立 |
0.02% |
0.13 |
7.94 |
0.03% |
--- |
45 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
46 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.03% |
--- |
47 |
000625 |
长安汽车 |
0.01% |
0.10 |
2.63 |
0.01% |
--- |
48 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
49 |
002508 |
老板电器 |
0.01% |
0.10 |
4.58 |
0.02% |
--- |
50 |
300316 |
晶盛机电 |
0.01% |
0.10 |
5.05 |
0.02% |
--- |
51 |
300463 |
迈克生物 |
0.01% |
0.10 |
4.21 |
0.01% |
--- |
52 |
300861 |
美畅股份 |
0.01% |
0.05 |
4.58 |
0.02% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
55 |
300973 |
立高食品 |
0.01% |
0.03 |
3.68 |
0.01% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.04 |
3.40 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
60 |
600315 |
上海家化 |
0.01% |
0.10 |
6.01 |
0.02% |
--- |
61 |
601128 |
常熟银行 |
0.01% |
1.00 |
6.20 |
0.02% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
63 |
601888 |
中国中免 |
0.01% |
0.01 |
3.00 |
0.01% |
--- |
64 |
603368 |
柳药集团 |
0.01% |
0.14 |
2.71 |
0.01% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
66 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.02% |
--- |
67 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
68 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.02% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
002035 |
华帝股份 |
0.00% |
0.10 |
0.69 |
0.00% |
--- |
71 |
002677 |
浙江美大 |
0.00% |
0.10 |
1.83 |
0.01% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.83 |
0.01% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
115 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
603128 |
华贸物流 |
0.00% |
0.09 |
1.31 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601601 |
中国太保 |
6.67% |
74.99 |
2837.66 |
9.21% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
6.21% |
120.00 |
2641.20 |
8.57% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.73% |
36.00 |
2012.40 |
6.53% |
-8.00 (-22.22%) |
4 |
603565 |
中谷物流 |
4.54% |
60.00 |
1932.60 |
6.27% |
新增 |
5 |
688036 |
传音控股 |
4.43% |
9.00 |
1884.42 |
6.12% |
-5.10 (-56.67%) |
6 |
600066 |
宇通客车 |
4.38% |
129.99 |
1865.34 |
6.05% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
4.25% |
58.00 |
1808.44 |
5.87% |
-12.00 (-20.69%) |
8 |
600754 |
锦江酒店 |
3.91% |
30.00 |
1665.00 |
5.40% |
-13.10 (-43.67%) |
9 |
002352 |
顺丰控股 |
2.47% |
13.00 |
1053.26 |
3.42% |
-3.00 (-23.08%) |
10 |
600887 |
伊利股份 |
2.44% |
25.99 |
1040.39 |
3.38% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.67% |
74.99 |
2837.66 |
9.21% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
6.21% |
120.00 |
2641.20 |
8.57% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.73% |
36.00 |
2012.40 |
6.53% |
-8.00 (-22.22%) |
4 |
603565 |
中谷物流 |
4.54% |
60.00 |
1932.60 |
6.27% |
新增 |
5 |
688036 |
传音控股 |
4.43% |
9.00 |
1884.42 |
6.12% |
-5.10 (-56.67%) |
6 |
600066 |
宇通客车 |
4.38% |
129.99 |
1865.34 |
6.05% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
4.25% |
58.00 |
1808.44 |
5.87% |
-12.00 (-20.69%) |
8 |
600754 |
锦江酒店 |
3.91% |
30.00 |
1665.00 |
5.40% |
-13.10 (-43.67%) |
9 |
002352 |
顺丰控股 |
2.47% |
13.00 |
1053.26 |
3.42% |
-3.00 (-23.08%) |
10 |
600887 |
伊利股份 |
2.44% |
25.99 |
1040.39 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.86% |
74.99 |
2879.65 |
8.88% |
-10.00 (-13.34%) |
2 |
000001 |
平安银行 |
4.73% |
120.00 |
2320.80 |
7.15% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
4.52% |
43.10 |
2220.94 |
6.85% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
4.48% |
129.99 |
2199.41 |
6.78% |
0.00 (0.00%) |
5 |
688036 |
传音控股 |
4.37% |
14.10 |
2145.17 |
6.61% |
新增 |
6 |
002415 |
海康威视 |
4.35% |
44.00 |
2134.44 |
6.58% |
-10.00 (-22.73%) |
7 |
600690 |
海尔智家 |
4.16% |
70.00 |
2044.70 |
6.30% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
2.88% |
16.00 |
1411.68 |
4.35% |
-10.00 (-62.50%) |
9 |
603806 |
福斯特 |
2.83% |
16.29 |
1391.58 |
4.29% |
-2.70 (-16.57%) |
10 |
601012 |
隆基绿能 |
2.82% |
15.00 |
1382.62 |
4.26% |
-8.00 (-53.35%) |
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 |
601601 |
中国太保 |
5.86% |
74.99 |
2879.65 |
8.88% |
-10.00 (-13.34%) |
2 |
000001 |
平安银行 |
4.73% |
120.00 |
2320.80 |
7.15% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
4.52% |
43.10 |
2220.94 |
6.85% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
4.48% |
129.99 |
2199.41 |
6.78% |
0.00 (0.00%) |
5 |
688036 |
传音控股 |
4.37% |
14.10 |
2145.17 |
6.61% |
新增 |
6 |
002415 |
海康威视 |
4.35% |
44.00 |
2134.44 |
6.58% |
-10.00 (-22.73%) |
7 |
600690 |
海尔智家 |
4.16% |
70.00 |
2044.70 |
6.30% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
2.88% |
16.00 |
1411.68 |
4.35% |
-10.00 (-62.50%) |
9 |
603806 |
福斯特 |
2.83% |
16.29 |
1391.58 |
4.29% |
-2.70 (-16.57%) |
10 |
601012 |
隆基绿能 |
2.82% |
15.00 |
1382.62 |
4.26% |
-8.00 (-53.35%) |
11 |
002508 |
老板电器 |
2.74% |
33.00 |
1345.68 |
4.15% |
--- |
12 |
600346 |
恒力石化 |
2.62% |
45.99 |
1286.27 |
3.97% |
--- |
13 |
600926 |
杭州银行 |
2.28% |
75.00 |
1119.00 |
3.45% |
--- |
14 |
688408 |
中信博 |
2.23% |
6.44 |
1094.57 |
3.37% |
--- |
15 |
600732 |
爱旭股份 |
2.11% |
65.00 |
1038.05 |
3.20% |
--- |
16 |
002035 |
华帝股份 |
2.02% |
112.10 |
989.81 |
3.05% |
--- |
17 |
600426 |
华鲁恒升 |
1.90% |
25.00 |
932.50 |
2.87% |
--- |
18 |
000858 |
五粮液 |
1.78% |
3.00 |
875.55 |
2.70% |
--- |
19 |
300482 |
万孚生物 |
1.64% |
9.00 |
802.89 |
2.48% |
--- |
20 |
601818 |
光大银行 |
1.63% |
200.00 |
798.00 |
2.46% |
--- |
21 |
002078 |
太阳纸业 |
1.23% |
42.01 |
606.20 |
1.87% |
--- |
22 |
002487 |
大金重工 |
0.74% |
40.00 |
363.60 |
1.12% |
--- |
23 |
002013 |
中航机电 |
0.47% |
20.00 |
229.00 |
0.71% |
--- |
24 |
601995 |
中金公司 |
0.35% |
2.50 |
171.44 |
0.53% |
--- |
25 |
688536 |
思瑞浦 |
0.19% |
0.24 |
93.85 |
0.29% |
--- |
26 |
600036 |
招商银行 |
0.09% |
1.00 |
43.95 |
0.14% |
--- |
27 |
002142 |
宁波银行 |
0.07% |
1.00 |
35.34 |
0.11% |
--- |
28 |
002841 |
视源股份 |
0.07% |
0.31 |
35.96 |
0.11% |
--- |
29 |
600009 |
上海机场 |
0.07% |
0.48 |
36.46 |
0.11% |
--- |
30 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.09% |
--- |
31 |
601888 |
中国中免 |
0.06% |
0.10 |
28.25 |
0.09% |
--- |
32 |
688133 |
泰坦科技 |
0.06% |
0.25 |
29.45 |
0.09% |
--- |
33 |
300347 |
泰格医药 |
0.04% |
0.12 |
18.67 |
0.06% |
--- |
34 |
300558 |
贝达药业 |
0.04% |
0.17 |
18.73 |
0.06% |
--- |
35 |
300747 |
锐科激光 |
0.04% |
0.23 |
19.77 |
0.06% |
--- |
36 |
300999 |
金龙鱼 |
0.04% |
0.22 |
19.39 |
0.06% |
--- |
37 |
601799 |
星宇股份 |
0.04% |
0.10 |
20.05 |
0.06% |
--- |
38 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.05% |
--- |
39 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.60 |
0.05% |
--- |
40 |
688578 |
艾力斯 |
0.03% |
0.61 |
15.15 |
0.05% |
--- |
41 |
002044 |
美年健康 |
0.02% |
1.00 |
11.33 |
0.03% |
--- |
42 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.02 |
9.71 |
0.03% |
--- |
44 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.03% |
--- |
45 |
600161 |
天坛生物 |
0.02% |
0.23 |
9.59 |
0.03% |
--- |
46 |
601009 |
南京银行 |
0.02% |
1.00 |
8.08 |
0.02% |
--- |
47 |
601128 |
常熟银行 |
0.02% |
1.00 |
7.38 |
0.02% |
--- |
48 |
603520 |
司太立 |
0.02% |
0.13 |
8.48 |
0.03% |
--- |
49 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
11.96 |
0.04% |
--- |
50 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.77 |
0.01% |
--- |
51 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
52 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
57 |
603368 |
柳药集团 |
0.01% |
0.14 |
2.96 |
0.01% |
--- |
58 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.02% |
--- |
59 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.02% |
--- |
60 |
000625 |
长安汽车 |
0.00% |
0.10 |
2.19 |
0.01% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.33 |
0.01% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
600201 |
生物股份 |
0.00% |
0.09 |
1.87 |
0.01% |
--- |
92 |
601933 |
永辉超市 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
95 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
96 |
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 |
601601 |
中国太保 |
5.75% |
84.99 |
2652.57 |
8.47% |
-10.00 (-11.77%) |
2 |
002352 |
顺丰控股 |
4.57% |
26.00 |
2111.20 |
6.74% |
-8.00 (-30.77%) |
3 |
002415 |
海康威视 |
4.46% |
54.00 |
2057.94 |
6.57% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
4.43% |
129.99 |
2043.43 |
6.53% |
15.00 (11.54%) |
5 |
601128 |
常熟银行 |
4.15% |
245.00 |
1913.45 |
6.11% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.94% |
120.00 |
1820.40 |
5.82% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
3.81% |
43.10 |
1757.19 |
5.61% |
43.00 (99.77%) |
8 |
601012 |
隆基股份 |
3.74% |
23.00 |
1724.92 |
5.51% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.31% |
70.00 |
1527.40 |
4.88% |
46.00 (65.71%) |
10 |
603806 |
福斯特 |
3.01% |
18.99 |
1388.33 |
4.44% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.75% |
84.99 |
2652.57 |
8.47% |
-10.00 (-11.77%) |
2 |
002352 |
顺丰控股 |
4.57% |
26.00 |
2111.20 |
6.74% |
-8.00 (-30.77%) |
3 |
002415 |
海康威视 |
4.46% |
54.00 |
2057.94 |
6.57% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
4.43% |
129.99 |
2043.43 |
6.53% |
15.00 (11.54%) |
5 |
601128 |
常熟银行 |
4.15% |
245.00 |
1913.45 |
6.11% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.94% |
120.00 |
1820.40 |
5.82% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
3.81% |
43.10 |
1757.19 |
5.61% |
43.00 (99.77%) |
8 |
601012 |
隆基股份 |
3.74% |
23.00 |
1724.92 |
5.51% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.31% |
70.00 |
1527.40 |
4.88% |
46.00 (65.71%) |
10 |
603806 |
福斯特 |
3.01% |
18.99 |
1388.33 |
4.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
6.07% |
119.00 |
2720.34 |
9.19% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.77% |
94.99 |
2588.50 |
8.75% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
4.15% |
34.00 |
1859.80 |
6.28% |
4.00 (11.76%) |
4 |
601128 |
常熟银行 |
4.10% |
245.00 |
1839.95 |
6.22% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
4.03% |
58.00 |
1804.34 |
6.10% |
-10.00 (-17.24%) |
6 |
601933 |
永辉超市 |
3.77% |
179.99 |
1688.33 |
5.70% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.66% |
54.00 |
1638.90 |
5.54% |
新增 |
8 |
000001 |
平安银行 |
3.43% |
120.00 |
1536.00 |
5.19% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
3.13% |
114.99 |
1402.87 |
4.74% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
2.99% |
132.10 |
1338.13 |
4.52% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
6.07% |
119.00 |
2720.34 |
9.19% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.77% |
94.99 |
2588.50 |
8.75% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
4.15% |
34.00 |
1859.80 |
6.28% |
4.00 (11.76%) |
4 |
601128 |
常熟银行 |
4.10% |
245.00 |
1839.95 |
6.22% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
4.03% |
58.00 |
1804.34 |
6.10% |
-10.00 (-17.24%) |
6 |
601933 |
永辉超市 |
3.77% |
179.99 |
1688.33 |
5.70% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
3.66% |
54.00 |
1638.90 |
5.54% |
新增 |
8 |
000001 |
平安银行 |
3.43% |
120.00 |
1536.00 |
5.19% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
3.13% |
114.99 |
1402.87 |
4.74% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
2.99% |
132.10 |
1338.13 |
4.52% |
0.00 (0.00%) |
11 |
601009 |
南京银行 |
2.31% |
141.00 |
1033.53 |
3.49% |
--- |
12 |
688036 |
传音控股 |
2.23% |
14.10 |
1001.10 |
3.38% |
--- |
13 |
603806 |
福斯特 |
2.11% |
18.99 |
948.03 |
3.20% |
--- |
14 |
601012 |
隆基绿能 |
2.09% |
23.00 |
936.62 |
3.16% |
--- |
15 |
600004 |
白云机场 |
1.77% |
51.99 |
792.31 |
2.68% |
--- |
16 |
002078 |
太阳纸业 |
1.74% |
82.01 |
780.74 |
2.64% |
--- |
17 |
600201 |
生物股份 |
1.74% |
27.99 |
779.22 |
2.63% |
--- |
18 |
603359 |
东珠生态 |
1.64% |
43.99 |
735.93 |
2.49% |
--- |
19 |
600346 |
恒力石化 |
1.44% |
45.99 |
643.82 |
2.18% |
--- |
20 |
300511 |
雪榕生物 |
1.43% |
50.00 |
641.50 |
2.17% |
--- |
21 |
601799 |
星宇股份 |
1.42% |
5.00 |
635.00 |
2.15% |
--- |
22 |
600309 |
万华化学 |
1.12% |
10.00 |
499.90 |
1.69% |
--- |
23 |
600690 |
海尔智家 |
0.95% |
24.00 |
424.80 |
1.44% |
--- |
24 |
600409 |
三友化工 |
0.83% |
80.00 |
372.80 |
1.26% |
--- |
25 |
600426 |
华鲁恒升 |
0.59% |
15.00 |
265.20 |
0.90% |
--- |
26 |
688177 |
百奥泰 |
0.22% |
1.70 |
97.19 |
0.33% |
--- |
27 |
688200 |
华峰测控 |
0.21% |
0.35 |
95.26 |
0.32% |
--- |
28 |
600486 |
扬农化工 |
0.18% |
1.00 |
82.50 |
0.28% |
--- |
29 |
002027 |
分众传媒 |
0.12% |
10.00 |
55.70 |
0.19% |
--- |
30 |
000028 |
国药一致 |
0.11% |
1.15 |
51.55 |
0.17% |
--- |
31 |
600009 |
上海机场 |
0.08% |
0.48 |
34.73 |
0.12% |
--- |
32 |
600036 |
招商银行 |
0.08% |
1.00 |
33.72 |
0.11% |
--- |
33 |
688365 |
光云科技 |
0.08% |
0.82 |
35.65 |
0.12% |
--- |
34 |
002841 |
视源股份 |
0.07% |
0.31 |
31.11 |
0.11% |
--- |
35 |
002142 |
宁波银行 |
0.06% |
1.00 |
26.27 |
0.09% |
--- |
36 |
300558 |
贝达药业 |
0.05% |
0.17 |
24.41 |
0.08% |
--- |
37 |
300747 |
锐科激光 |
0.04% |
0.15 |
16.32 |
0.06% |
--- |
38 |
300347 |
泰格医药 |
0.03% |
0.12 |
11.77 |
0.04% |
--- |
39 |
601888 |
中国中免 |
0.03% |
0.10 |
15.40 |
0.05% |
--- |
40 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
41 |
600161 |
天坛生物 |
0.02% |
0.19 |
8.69 |
0.03% |
--- |
42 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.04% |
--- |
43 |
603520 |
司太立 |
0.02% |
0.13 |
10.83 |
0.04% |
--- |
44 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
45 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
46 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
47 |
600754 |
锦江酒店 |
0.01% |
0.10 |
2.77 |
0.01% |
--- |
48 |
603368 |
柳药集团 |
0.01% |
0.14 |
3.16 |
0.01% |
--- |
49 |
000625 |
长安汽车 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
58 |
688021 |
奥福环保 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.81% |
94.99 |
2680.64 |
10.06% |
46.99 (49.47%) |
2 |
600340 |
华夏幸福 |
5.39% |
119.00 |
2485.91 |
9.33% |
36.00 (30.25%) |
3 |
002508 |
老板电器 |
4.19% |
68.00 |
1933.88 |
7.26% |
16.00 (23.53%) |
4 |
601933 |
永辉超市 |
4.00% |
179.99 |
1843.12 |
6.92% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
3.63% |
245.00 |
1675.80 |
6.29% |
新增 |
6 |
600066 |
宇通客车 |
3.41% |
114.99 |
1574.20 |
5.91% |
新增 |
7 |
000001 |
平安银行 |
3.33% |
120.00 |
1536.00 |
5.77% |
新增 |
8 |
002035 |
华帝股份 |
3.18% |
132.10 |
1467.58 |
5.51% |
-38.00 (-28.77%) |
9 |
002352 |
顺丰控股 |
3.07% |
30.00 |
1417.20 |
5.32% |
-13.00 (-43.33%) |
10 |
603359 |
东珠生态 |
3.02% |
68.99 |
1394.95 |
5.24% |
新增 |
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 |
601601 |
中国太保 |
5.81% |
94.99 |
2680.64 |
10.06% |
46.99 (49.47%) |
2 |
600340 |
华夏幸福 |
5.39% |
119.00 |
2485.91 |
9.33% |
36.00 (30.25%) |
3 |
002508 |
老板电器 |
4.19% |
68.00 |
1933.88 |
7.26% |
16.00 (23.53%) |
4 |
601933 |
永辉超市 |
4.00% |
179.99 |
1843.12 |
6.92% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
3.63% |
245.00 |
1675.80 |
6.29% |
新增 |
6 |
600066 |
宇通客车 |
3.41% |
114.99 |
1574.20 |
5.91% |
新增 |
7 |
000001 |
平安银行 |
3.33% |
120.00 |
1536.00 |
5.77% |
新增 |
8 |
002035 |
华帝股份 |
3.18% |
132.10 |
1467.58 |
5.51% |
-38.00 (-28.77%) |
9 |
002352 |
顺丰控股 |
3.07% |
30.00 |
1417.20 |
5.32% |
-13.00 (-43.33%) |
10 |
603359 |
东珠生态 |
3.02% |
68.99 |
1394.95 |
5.24% |
新增 |
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 |
600201 |
生物股份 |
4.70% |
132.99 |
2489.56 |
8.34% |
23.00 (17.29%) |
2 |
600340 |
华夏幸福 |
4.50% |
83.00 |
2382.10 |
7.98% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
4.31% |
170.10 |
2282.68 |
7.65% |
-10.00 (-5.88%) |
4 |
000028 |
国药一致 |
4.30% |
50.16 |
2275.04 |
7.62% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
3.79% |
200.00 |
2006.00 |
6.72% |
新增 |
6 |
601601 |
中国太保 |
3.43% |
48.00 |
1816.32 |
6.08% |
新增 |
7 |
002508 |
老板电器 |
3.32% |
52.00 |
1758.07 |
5.89% |
-13.00 (-25.00%) |
8 |
002415 |
海康威视 |
3.09% |
50.00 |
1637.00 |
5.48% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.06% |
15.20 |
1617.28 |
5.42% |
新增 |
10 |
002352 |
顺丰控股 |
3.02% |
43.00 |
1599.17 |
5.36% |
0.00 (0.00%) |
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 |
600201 |
生物股份 |
4.70% |
132.99 |
2489.56 |
8.34% |
23.00 (17.29%) |
2 |
600340 |
华夏幸福 |
4.50% |
83.00 |
2382.10 |
7.98% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
4.31% |
170.10 |
2282.68 |
7.65% |
-10.00 (-5.88%) |
4 |
000028 |
国药一致 |
4.30% |
50.16 |
2275.04 |
7.62% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
3.79% |
200.00 |
2006.00 |
6.72% |
新增 |
6 |
601601 |
中国太保 |
3.43% |
48.00 |
1816.32 |
6.08% |
新增 |
7 |
002508 |
老板电器 |
3.32% |
52.00 |
1758.07 |
5.89% |
-13.00 (-25.00%) |
8 |
002415 |
海康威视 |
3.09% |
50.00 |
1637.00 |
5.48% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.06% |
15.20 |
1617.28 |
5.42% |
新增 |
10 |
002352 |
顺丰控股 |
3.02% |
43.00 |
1599.17 |
5.36% |
0.00 (0.00%) |
11 |
002078 |
太阳纸业 |
3.01% |
162.01 |
1594.18 |
5.34% |
--- |
12 |
601933 |
永辉超市 |
2.56% |
179.99 |
1357.14 |
4.55% |
--- |
13 |
600373 |
中文传媒 |
1.93% |
75.00 |
1020.75 |
3.42% |
--- |
14 |
600346 |
恒力石化 |
1.85% |
60.99 |
980.68 |
3.29% |
--- |
15 |
000002 |
万科A |
1.82% |
30.00 |
965.40 |
3.23% |
--- |
16 |
000710 |
贝瑞基因 |
1.52% |
22.00 |
805.20 |
2.70% |
--- |
17 |
002594 |
比亚迪 |
1.35% |
15.00 |
715.05 |
2.40% |
--- |
18 |
600660 |
福耀玻璃 |
1.13% |
25.00 |
599.75 |
2.01% |
--- |
19 |
002601 |
龙佰集团 |
0.87% |
30.00 |
461.70 |
1.55% |
--- |
20 |
600426 |
华鲁恒升 |
0.64% |
17.00 |
337.79 |
1.13% |
--- |
21 |
600600 |
青岛啤酒 |
0.39% |
4.00 |
204.00 |
0.68% |
--- |
22 |
688029 |
南微医学 |
0.31% |
1.06 |
166.72 |
0.56% |
--- |
23 |
601916 |
浙商银行 |
0.26% |
29.42 |
137.09 |
0.46% |
--- |
24 |
688099 |
晶晨股份 |
0.15% |
1.56 |
81.56 |
0.27% |
--- |
25 |
688007 |
光峰科技 |
0.14% |
2.69 |
72.27 |
0.24% |
--- |
26 |
600486 |
扬农化工 |
0.13% |
1.00 |
68.63 |
0.23% |
--- |
27 |
688020 |
方邦股份 |
0.13% |
0.76 |
67.87 |
0.23% |
--- |
28 |
002027 |
分众传媒 |
0.12% |
10.00 |
62.60 |
0.21% |
--- |
29 |
300347 |
泰格医药 |
0.12% |
1.02 |
64.13 |
0.21% |
--- |
30 |
600009 |
上海机场 |
0.07% |
0.48 |
37.95 |
0.13% |
--- |
31 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.11% |
--- |
32 |
002841 |
视源股份 |
0.05% |
0.31 |
26.79 |
0.09% |
--- |
33 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.07% |
--- |
34 |
000401 |
冀东水泥 |
0.03% |
0.99 |
16.87 |
0.06% |
--- |
35 |
300747 |
锐科激光 |
0.03% |
0.15 |
17.67 |
0.06% |
--- |
36 |
688037 |
芯源微 |
0.03% |
0.30 |
17.86 |
0.06% |
--- |
37 |
688369 |
致远互联 |
0.03% |
0.30 |
15.47 |
0.05% |
--- |
38 |
300558 |
贝达药业 |
0.02% |
0.17 |
11.46 |
0.04% |
--- |
39 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
40 |
600161 |
天坛生物 |
0.01% |
0.19 |
5.35 |
0.02% |
--- |
41 |
603368 |
柳药集团 |
0.01% |
0.10 |
3.36 |
0.01% |
--- |
42 |
603520 |
司太立 |
0.01% |
0.09 |
3.91 |
0.01% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
4.25% |
310.00 |
2269.20 |
8.71% |
90.00 (29.03%) |
2 |
600340 |
华夏幸福 |
4.19% |
83.00 |
2238.51 |
8.59% |
60.00 (72.29%) |
3 |
000028 |
国药一致 |
4.08% |
50.16 |
2181.25 |
8.37% |
-5.00 (-9.97%) |
4 |
600201 |
生物股份 |
3.88% |
109.99 |
2075.50 |
7.97% |
新增 |
5 |
002035 |
华帝股份 |
3.32% |
180.10 |
1773.94 |
6.81% |
180.00 (99.95%) |
6 |
002508 |
老板电器 |
3.20% |
65.00 |
1709.46 |
6.56% |
新增 |
7 |
002352 |
顺丰控股 |
3.17% |
43.00 |
1695.06 |
6.51% |
42.00 (97.67%) |
8 |
603520 |
司太立 |
3.16% |
49.99 |
1689.73 |
6.49% |
新增 |
9 |
600894 |
广日股份 |
3.11% |
180.00 |
1663.20 |
6.38% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.02% |
50.00 |
1615.00 |
6.20% |
0.00 (0.00%) |
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 |
601766 |
中国中车 |
4.25% |
310.00 |
2269.20 |
8.71% |
90.00 (29.03%) |
2 |
600340 |
华夏幸福 |
4.19% |
83.00 |
2238.51 |
8.59% |
60.00 (72.29%) |
3 |
000028 |
国药一致 |
4.08% |
50.16 |
2181.25 |
8.37% |
-5.00 (-9.97%) |
4 |
600201 |
生物股份 |
3.88% |
109.99 |
2075.50 |
7.97% |
新增 |
5 |
002035 |
华帝股份 |
3.32% |
180.10 |
1773.94 |
6.81% |
180.00 (99.95%) |
6 |
002508 |
老板电器 |
3.20% |
65.00 |
1709.46 |
6.56% |
新增 |
7 |
002352 |
顺丰控股 |
3.17% |
43.00 |
1695.06 |
6.51% |
42.00 (97.67%) |
8 |
603520 |
司太立 |
3.16% |
49.99 |
1689.73 |
6.49% |
新增 |
9 |
600894 |
广日股份 |
3.11% |
180.00 |
1663.20 |
6.38% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.02% |
50.00 |
1615.00 |
6.20% |
0.00 (0.00%) |
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 |
600009 |
上海机场 |
4.41% |
28.49 |
2387.05 |
10.44% |
2.50 (8.77%) |
2 |
600835 |
上海机电 |
4.39% |
143.00 |
2373.72 |
10.38% |
新增 |
3 |
000028 |
国药一致 |
4.27% |
55.16 |
2307.14 |
10.09% |
10.00 (18.13%) |
4 |
600161 |
天坛生物 |
3.36% |
71.99 |
1817.79 |
7.95% |
21.99 (30.55%) |
5 |
601766 |
中国中车 |
3.29% |
220.00 |
1779.80 |
7.78% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
2.88% |
13.50 |
1555.07 |
6.80% |
新增 |
7 |
600894 |
广日股份 |
2.61% |
180.00 |
1409.40 |
6.16% |
新增 |
8 |
002415 |
海康威视 |
2.55% |
50.00 |
1379.00 |
6.03% |
新增 |
9 |
603368 |
柳药集团 |
2.49% |
41.00 |
1348.08 |
5.89% |
新增 |
10 |
002001 |
新和成 |
1.96% |
55.00 |
1060.87 |
4.64% |
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 |
600009 |
上海机场 |
4.41% |
28.49 |
2387.05 |
10.44% |
2.50 (8.77%) |
2 |
600835 |
上海机电 |
4.39% |
143.00 |
2373.72 |
10.38% |
新增 |
3 |
000028 |
国药一致 |
4.27% |
55.16 |
2307.14 |
10.09% |
10.00 (18.13%) |
4 |
600161 |
天坛生物 |
3.36% |
71.99 |
1817.79 |
7.95% |
21.99 (30.55%) |
5 |
601766 |
中国中车 |
3.29% |
220.00 |
1779.80 |
7.78% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
2.88% |
13.50 |
1555.07 |
6.80% |
新增 |
7 |
600894 |
广日股份 |
2.61% |
180.00 |
1409.40 |
6.16% |
新增 |
8 |
002415 |
海康威视 |
2.55% |
50.00 |
1379.00 |
6.03% |
新增 |
9 |
603368 |
柳药集团 |
2.49% |
41.00 |
1348.08 |
5.89% |
新增 |
10 |
002001 |
新和成 |
1.96% |
55.00 |
1060.87 |
4.64% |
新增 |
11 |
002019 |
亿帆医药 |
1.93% |
85.00 |
1041.25 |
4.55% |
--- |
12 |
600216 |
浙江医药 |
1.89% |
100.00 |
1024.00 |
4.48% |
--- |
13 |
600389 |
江山股份 |
1.56% |
40.00 |
843.96 |
3.69% |
--- |
14 |
600340 |
华夏幸福 |
1.39% |
23.00 |
749.11 |
3.28% |
--- |
15 |
600660 |
福耀玻璃 |
1.05% |
25.00 |
568.15 |
2.48% |
--- |
16 |
600859 |
王府井 |
0.98% |
35.00 |
531.65 |
2.32% |
--- |
17 |
600346 |
恒力石化 |
0.31% |
13.99 |
170.09 |
0.74% |
--- |
18 |
601233 |
桐昆股份 |
0.29% |
10.00 |
155.10 |
0.68% |
--- |
19 |
000756 |
新华制药 |
0.10% |
7.78 |
55.64 |
0.24% |
--- |
20 |
002027 |
分众传媒 |
0.10% |
10.00 |
52.90 |
0.23% |
--- |
21 |
300347 |
泰格医药 |
0.10% |
0.68 |
52.20 |
0.23% |
--- |
22 |
600486 |
扬农化工 |
0.10% |
1.00 |
54.70 |
0.24% |
--- |
23 |
002352 |
顺丰控股 |
0.06% |
1.00 |
33.96 |
0.15% |
--- |
24 |
600968 |
海油发展 |
0.06% |
9.45 |
33.55 |
0.15% |
--- |
25 |
002841 |
视源股份 |
0.04% |
0.31 |
24.23 |
0.11% |
--- |
26 |
000401 |
冀东水泥 |
0.03% |
0.99 |
17.46 |
0.08% |
--- |
27 |
300747 |
锐科激光 |
0.03% |
0.10 |
14.00 |
0.06% |
--- |
28 |
300558 |
贝达药业 |
0.01% |
0.17 |
7.24 |
0.03% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
30 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.04% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
33 |
002035 |
华帝股份 |
0.00% |
0.10 |
1.17 |
0.01% |
--- |
34 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
35 |
603826 |
坤彩科技 |
0.00% |
0.10 |
1.47 |
0.01% |
--- |
36 |
603863 |
松炀资源 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
601233 |
桐昆股份 |
4.32% |
170.00 |
2572.10 |
9.96% |
新增 |
2 |
000028 |
国药一致 |
3.90% |
45.16 |
2325.04 |
9.00% |
新增 |
3 |
603826 |
坤彩科技 |
3.87% |
124.98 |
2305.93 |
8.93% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
3.36% |
220.00 |
2002.00 |
7.75% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
3.03% |
190.00 |
1804.97 |
6.99% |
新增 |
6 |
600009 |
上海机场 |
2.71% |
25.99 |
1615.40 |
6.26% |
新增 |
7 |
000401 |
冀东水泥 |
2.51% |
84.99 |
1495.00 |
5.79% |
新增 |
8 |
600346 |
恒力石化 |
2.17% |
69.99 |
1294.83 |
5.01% |
新增 |
9 |
600201 |
生物股份 |
2.12% |
71.00 |
1262.31 |
4.89% |
新增 |
10 |
600161 |
天坛生物 |
2.11% |
50.00 |
1254.97 |
4.86% |
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 |
601233 |
桐昆股份 |
4.32% |
170.00 |
2572.10 |
9.96% |
新增 |
2 |
000028 |
国药一致 |
3.90% |
45.16 |
2325.04 |
9.00% |
新增 |
3 |
603826 |
坤彩科技 |
3.87% |
124.98 |
2305.93 |
8.93% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
3.36% |
220.00 |
2002.00 |
7.75% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
3.03% |
190.00 |
1804.97 |
6.99% |
新增 |
6 |
600009 |
上海机场 |
2.71% |
25.99 |
1615.40 |
6.26% |
新增 |
7 |
000401 |
冀东水泥 |
2.51% |
84.99 |
1495.00 |
5.79% |
新增 |
8 |
600346 |
恒力石化 |
2.17% |
69.99 |
1294.83 |
5.01% |
新增 |
9 |
600201 |
生物股份 |
2.12% |
71.00 |
1262.31 |
4.89% |
新增 |
10 |
600161 |
天坛生物 |
2.11% |
50.00 |
1254.97 |
4.86% |
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 |
300558 |
贝达药业 |
3.39% |
62.17 |
1987.72 |
10.96% |
-0.01 (-0.02%) |
2 |
601766 |
中国中车 |
3.38% |
220.00 |
1984.40 |
10.94% |
20.00 (9.09%) |
3 |
603826 |
坤彩科技 |
2.97% |
124.98 |
1743.51 |
9.61% |
-10.01 (-8.01%) |
4 |
601607 |
上海医药 |
2.32% |
79.99 |
1359.91 |
7.50% |
-40.00 (-50.00%) |
5 |
300347 |
泰格医药 |
2.16% |
29.68 |
1268.69 |
7.00% |
-10.00 (-33.70%) |
6 |
000513 |
丽珠集团 |
1.97% |
45.99 |
1156.70 |
6.38% |
新增 |
7 |
000002 |
万科A |
1.62% |
40.00 |
952.80 |
5.25% |
-40.00 (-100.00%) |
8 |
002041 |
登海种业 |
1.49% |
161.93 |
872.81 |
4.81% |
新增 |
9 |
000887 |
中鼎股份 |
1.36% |
79.00 |
799.48 |
4.41% |
新增 |
10 |
300104 |
乐视退 |
1.36% |
333.30 |
796.59 |
4.39% |
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 |
300558 |
贝达药业 |
3.39% |
62.17 |
1987.72 |
10.96% |
-0.01 (-0.02%) |
2 |
601766 |
中国中车 |
3.38% |
220.00 |
1984.40 |
10.94% |
20.00 (9.09%) |
3 |
603826 |
坤彩科技 |
2.97% |
124.98 |
1743.51 |
9.61% |
-10.01 (-8.01%) |
4 |
601607 |
上海医药 |
2.32% |
79.99 |
1359.91 |
7.50% |
-40.00 (-50.00%) |
5 |
300347 |
泰格医药 |
2.16% |
29.68 |
1268.69 |
7.00% |
-10.00 (-33.70%) |
6 |
000513 |
丽珠集团 |
1.97% |
45.99 |
1156.70 |
6.38% |
新增 |
7 |
000002 |
万科A |
1.62% |
40.00 |
952.80 |
5.25% |
-40.00 (-100.00%) |
8 |
002041 |
登海种业 |
1.49% |
161.93 |
872.81 |
4.81% |
新增 |
9 |
000887 |
中鼎股份 |
1.36% |
79.00 |
799.48 |
4.41% |
新增 |
10 |
300104 |
乐视退 |
1.36% |
333.30 |
796.59 |
4.39% |
新增 |
11 |
000756 |
新华制药 |
1.30% |
137.78 |
764.71 |
4.22% |
--- |
12 |
600056 |
中国医药 |
1.16% |
53.97 |
678.40 |
3.74% |
--- |
13 |
603368 |
柳药集团 |
1.12% |
25.00 |
655.00 |
3.61% |
--- |
14 |
600723 |
首商股份 |
1.06% |
100.00 |
620.99 |
3.42% |
--- |
15 |
000963 |
华东医药 |
0.90% |
20.00 |
529.12 |
2.92% |
--- |
16 |
000516 |
国际医学 |
0.84% |
100.00 |
495.00 |
2.73% |
--- |
17 |
002773 |
康弘药业 |
0.76% |
13.00 |
442.91 |
2.44% |
--- |
18 |
300567 |
精测电子 |
0.52% |
6.00 |
302.88 |
1.67% |
--- |
19 |
300404 |
博济医药 |
0.49% |
24.99 |
284.93 |
1.57% |
--- |
20 |
300747 |
锐科激光 |
0.49% |
2.10 |
288.96 |
1.59% |
--- |
21 |
002035 |
华帝股份 |
0.23% |
15.00 |
132.71 |
0.73% |
--- |
22 |
002841 |
视源股份 |
0.03% |
0.31 |
17.79 |
0.10% |
--- |
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 |
300324 |
旋极信息 |
5.45% |
444.58 |
3409.94 |
10.11% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
4.84% |
50.31 |
3028.82 |
8.98% |
-2.00 (-3.98%) |
3 |
300558 |
贝达药业 |
3.99% |
62.18 |
2492.35 |
7.39% |
新增 |
4 |
601607 |
上海医药 |
3.93% |
119.99 |
2459.89 |
7.29% |
新增 |
5 |
300347 |
泰格医药 |
3.41% |
39.68 |
2131.45 |
6.32% |
-2.00 (-5.04%) |
6 |
600056 |
中国医药 |
3.23% |
119.99 |
2018.23 |
5.98% |
新增 |
7 |
000002 |
万科A |
3.11% |
80.00 |
1944.00 |
5.76% |
新增 |
8 |
601288 |
农业银行 |
3.11% |
500.00 |
1945.00 |
5.76% |
新增 |
9 |
603826 |
坤彩科技 |
2.86% |
134.99 |
1789.97 |
5.31% |
新增 |
10 |
601766 |
中国中车 |
2.76% |
200.00 |
1727.99 |
5.12% |
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 |
300324 |
旋极信息 |
5.45% |
444.58 |
3409.94 |
10.11% |
0.00 (0.00%) |
2 |
002841 |
视源股份 |
4.84% |
50.31 |
3028.82 |
8.98% |
-2.00 (-3.98%) |
3 |
300558 |
贝达药业 |
3.99% |
62.18 |
2492.35 |
7.39% |
新增 |
4 |
601607 |
上海医药 |
3.93% |
119.99 |
2459.89 |
7.29% |
新增 |
5 |
300347 |
泰格医药 |
3.41% |
39.68 |
2131.45 |
6.32% |
-2.00 (-5.04%) |
6 |
600056 |
中国医药 |
3.23% |
119.99 |
2018.23 |
5.98% |
新增 |
7 |
000002 |
万科A |
3.11% |
80.00 |
1944.00 |
5.76% |
新增 |
8 |
601288 |
农业银行 |
3.11% |
500.00 |
1945.00 |
5.76% |
新增 |
9 |
603826 |
坤彩科技 |
2.86% |
134.99 |
1789.97 |
5.31% |
新增 |
10 |
601766 |
中国中车 |
2.76% |
200.00 |
1727.99 |
5.12% |
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 |
300324 |
旋极信息 |
5.48% |
444.58 |
3725.59 |
14.54% |
194.58 (43.77%) |
2 |
300287 |
飞利信 |
5.15% |
487.22 |
3503.12 |
13.67% |
-221.46 (-45.45%) |
3 |
002841 |
视源股份 |
4.11% |
52.31 |
2794.02 |
10.90% |
新增 |
4 |
300418 |
昆仑万维 |
4.06% |
146.19 |
2760.07 |
10.77% |
-95.36 (-65.23%) |
5 |
300347 |
泰格医药 |
3.79% |
41.68 |
2578.56 |
10.06% |
-48.31 (-115.93%) |
6 |
603678 |
火炬电子 |
3.30% |
90.00 |
2242.80 |
8.75% |
新增 |
7 |
603986 |
兆易创新 |
3.19% |
20.00 |
2170.40 |
8.47% |
新增 |
8 |
300244 |
迪安诊断 |
2.80% |
100.00 |
1901.00 |
7.42% |
新增 |
9 |
002925 |
盈趣科技 |
2.79% |
34.22 |
1895.16 |
7.40% |
新增 |
10 |
300104 |
乐视退 |
1.51% |
333.30 |
1029.92 |
4.02% |
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 |
300324 |
旋极信息 |
5.48% |
444.58 |
3725.59 |
14.54% |
194.58 (43.77%) |
2 |
300287 |
飞利信 |
5.15% |
487.22 |
3503.12 |
13.67% |
-221.46 (-45.45%) |
3 |
002841 |
视源股份 |
4.11% |
52.31 |
2794.02 |
10.90% |
新增 |
4 |
300418 |
昆仑万维 |
4.06% |
146.19 |
2760.07 |
10.77% |
-95.36 (-65.23%) |
5 |
300347 |
泰格医药 |
3.79% |
41.68 |
2578.56 |
10.06% |
-48.31 (-115.93%) |
6 |
603678 |
火炬电子 |
3.30% |
90.00 |
2242.80 |
8.75% |
新增 |
7 |
603986 |
兆易创新 |
3.19% |
20.00 |
2170.40 |
8.47% |
新增 |
8 |
300244 |
迪安诊断 |
2.80% |
100.00 |
1901.00 |
7.42% |
新增 |
9 |
002925 |
盈趣科技 |
2.79% |
34.22 |
1895.16 |
7.40% |
新增 |
10 |
300104 |
乐视退 |
1.51% |
333.30 |
1029.92 |
4.02% |
新增 |
11 |
603377 |
东方时尚 |
0.81% |
40.00 |
554.00 |
2.16% |
--- |
12 |
300267 |
尔康制药 |
0.53% |
80.00 |
361.60 |
1.41% |
--- |
13 |
300364 |
中文在线 |
0.13% |
12.88 |
90.68 |
0.35% |
--- |
14 |
300166 |
东方国信 |
0.02% |
1.00 |
14.73 |
0.06% |
--- |
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 |
300287 |
飞利信 |
8.28% |
708.68 |
6789.16 |
9.79% |
新增 |
2 |
300418 |
昆仑万维 |
7.78% |
241.55 |
6384.20 |
9.21% |
新增 |
3 |
603019 |
中科曙光 |
6.14% |
92.00 |
5033.32 |
7.26% |
新增 |
4 |
300347 |
泰格医药 |
5.89% |
89.99 |
4833.44 |
6.97% |
新增 |
5 |
300324 |
旋极信息 |
5.83% |
250.00 |
4780.00 |
6.90% |
150.57 (60.23%) |
6 |
300267 |
尔康制药 |
5.50% |
596.14 |
4512.78 |
6.51% |
585.92 (98.29%) |
7 |
300170 |
汉得信息 |
5.41% |
250.00 |
4440.00 |
6.41% |
新增 |
8 |
300059 |
东方财富 |
5.37% |
260.00 |
4401.80 |
6.35% |
新增 |
9 |
300558 |
贝达药业 |
5.28% |
64.98 |
4327.95 |
6.24% |
41.16 (63.34%) |
10 |
300166 |
东方国信 |
5.08% |
230.00 |
4167.53 |
6.01% |
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 |
300287 |
飞利信 |
8.28% |
708.68 |
6789.16 |
9.79% |
新增 |
2 |
300418 |
昆仑万维 |
7.78% |
241.55 |
6384.20 |
9.21% |
新增 |
3 |
603019 |
中科曙光 |
6.14% |
92.00 |
5033.32 |
7.26% |
新增 |
4 |
300347 |
泰格医药 |
5.89% |
89.99 |
4833.44 |
6.97% |
新增 |
5 |
300324 |
旋极信息 |
5.83% |
250.00 |
4780.00 |
6.90% |
150.57 (60.23%) |
6 |
300267 |
尔康制药 |
5.50% |
596.14 |
4512.78 |
6.51% |
585.92 (98.29%) |
7 |
300170 |
汉得信息 |
5.41% |
250.00 |
4440.00 |
6.41% |
新增 |
8 |
300059 |
东方财富 |
5.37% |
260.00 |
4401.80 |
6.35% |
新增 |
9 |
300558 |
贝达药业 |
5.28% |
64.98 |
4327.95 |
6.24% |
41.16 (63.34%) |
10 |
300166 |
东方国信 |
5.08% |
230.00 |
4167.53 |
6.01% |
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 |
300567 |
精测电子 |
8.55% |
48.58 |
6477.66 |
10.69% |
-26.42 (-54.38%) |
2 |
300104 |
乐视退 |
5.70% |
1101.26 |
4316.94 |
7.13% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
4.69% |
170.00 |
3554.70 |
5.87% |
新增 |
4 |
000651 |
格力电器 |
4.61% |
80.00 |
3496.00 |
5.77% |
新增 |
5 |
000063 |
中兴通讯 |
4.57% |
95.26 |
3463.65 |
5.72% |
新增 |
6 |
600227 |
圣济堂 |
4.45% |
475.03 |
3367.99 |
5.56% |
新增 |
7 |
603883 |
老百姓 |
3.91% |
47.00 |
2960.53 |
4.89% |
新增 |
8 |
002027 |
分众传媒 |
3.89% |
209.57 |
2950.77 |
4.87% |
新增 |
9 |
600887 |
伊利股份 |
3.82% |
90.00 |
2897.10 |
4.78% |
新增 |
10 |
300096 |
易联众 |
3.74% |
255.06 |
2831.17 |
4.67% |
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 |
300567 |
精测电子 |
8.55% |
48.58 |
6477.66 |
10.69% |
-26.42 (-54.38%) |
2 |
300104 |
乐视退 |
5.70% |
1101.26 |
4316.94 |
7.13% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
4.69% |
170.00 |
3554.70 |
5.87% |
新增 |
4 |
000651 |
格力电器 |
4.61% |
80.00 |
3496.00 |
5.77% |
新增 |
5 |
000063 |
中兴通讯 |
4.57% |
95.26 |
3463.65 |
5.72% |
新增 |
6 |
600227 |
圣济堂 |
4.45% |
475.03 |
3367.99 |
5.56% |
新增 |
7 |
603883 |
老百姓 |
3.91% |
47.00 |
2960.53 |
4.89% |
新增 |
8 |
002027 |
分众传媒 |
3.89% |
209.57 |
2950.77 |
4.87% |
新增 |
9 |
600887 |
伊利股份 |
3.82% |
90.00 |
2897.10 |
4.78% |
新增 |
10 |
300096 |
易联众 |
3.74% |
255.06 |
2831.17 |
4.67% |
新增 |
11 |
603939 |
益丰药房 |
3.74% |
62.34 |
2835.22 |
4.68% |
--- |
12 |
002008 |
大族激光 |
3.73% |
57.15 |
2823.37 |
4.66% |
--- |
13 |
300225 |
金力泰 |
3.56% |
161.58 |
2698.39 |
4.45% |
--- |
14 |
002409 |
雅克科技 |
3.21% |
85.00 |
2430.15 |
4.01% |
--- |
15 |
300398 |
飞凯材料 |
2.37% |
85.00 |
1797.75 |
2.97% |
--- |
16 |
300203 |
聚光科技 |
2.24% |
47.63 |
1693.25 |
2.79% |
--- |
17 |
601288 |
农业银行 |
2.02% |
400.00 |
1532.00 |
2.53% |
--- |
18 |
600362 |
江西铜业 |
2.00% |
75.00 |
1512.75 |
2.50% |
--- |
19 |
600426 |
华鲁恒升 |
2.00% |
94.99 |
1512.27 |
2.50% |
--- |
20 |
300558 |
贝达药业 |
1.99% |
23.82 |
1507.57 |
2.49% |
--- |
21 |
300324 |
旋极信息 |
1.92% |
99.43 |
1454.66 |
2.40% |
--- |
22 |
002202 |
金风科技 |
1.66% |
66.67 |
1256.75 |
2.07% |
--- |
23 |
603377 |
东方时尚 |
1.51% |
28.58 |
1142.63 |
1.89% |
--- |
24 |
300267 |
尔康制药 |
0.09% |
10.22 |
68.78 |
0.11% |
--- |
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 |
300267 |
尔康制药 |
10.89% |
1351.75 |
12395.56 |
12.28% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
10.80% |
1101.26 |
12301.07 |
12.18% |
550.63 (50.00%) |
3 |
300567 |
精测电子 |
6.96% |
75.00 |
7926.75 |
7.85% |
新增 |
4 |
300324 |
旋极信息 |
6.39% |
435.00 |
7277.55 |
7.21% |
-244.96 (-56.31%) |
5 |
300418 |
昆仑万维 |
6.01% |
259.00 |
6845.37 |
6.78% |
-292.16 (-112.80%) |
6 |
002497 |
雅化集团 |
5.19% |
320.00 |
5910.40 |
5.85% |
新增 |
7 |
300612 |
宣亚国际 |
4.98% |
91.65 |
5665.98 |
5.61% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
4.35% |
249.99 |
4952.22 |
4.90% |
114.99 (46.00%) |
9 |
002709 |
天赐材料 |
4.22% |
89.99 |
4809.83 |
4.76% |
新增 |
10 |
300367 |
ST网力 |
4.19% |
282.00 |
4771.44 |
4.73% |
-744.19 (-263.90%) |
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 |
300267 |
尔康制药 |
10.89% |
1351.75 |
12395.56 |
12.28% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
10.80% |
1101.26 |
12301.07 |
12.18% |
550.63 (50.00%) |
3 |
300567 |
精测电子 |
6.96% |
75.00 |
7926.75 |
7.85% |
新增 |
4 |
300324 |
旋极信息 |
6.39% |
435.00 |
7277.55 |
7.21% |
-244.96 (-56.31%) |
5 |
300418 |
昆仑万维 |
6.01% |
259.00 |
6845.37 |
6.78% |
-292.16 (-112.80%) |
6 |
002497 |
雅化集团 |
5.19% |
320.00 |
5910.40 |
5.85% |
新增 |
7 |
300612 |
宣亚国际 |
4.98% |
91.65 |
5665.98 |
5.61% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
4.35% |
249.99 |
4952.22 |
4.90% |
114.99 (46.00%) |
9 |
002709 |
天赐材料 |
4.22% |
89.99 |
4809.83 |
4.76% |
新增 |
10 |
300367 |
ST网力 |
4.19% |
282.00 |
4771.44 |
4.73% |
-744.19 (-263.90%) |
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 |
300367 |
网力退 |
13.33% |
1026.19 |
21180.50 |
14.92% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
10.25% |
1351.75 |
16288.61 |
11.48% |
-30.00 (-2.22%) |
3 |
300104 |
乐视退 |
9.92% |
550.63 |
15759.02 |
11.10% |
0.00 (0.00%) |
4 |
300364 |
中文在线 |
9.00% |
427.66 |
14292.48 |
10.07% |
0.00 (0.00%) |
5 |
300418 |
昆仑万维 |
7.93% |
551.16 |
12604.99 |
8.88% |
-270.51 (-49.08%) |
6 |
300324 |
旋极信息 |
7.81% |
679.96 |
12402.52 |
8.74% |
-216.00 (-31.77%) |
7 |
300271 |
华宇软件 |
4.37% |
418.35 |
6940.48 |
4.89% |
-227.65 (-54.42%) |
8 |
002019 |
亿帆医药 |
4.13% |
393.10 |
6556.93 |
4.62% |
-170.00 (-43.25%) |
9 |
300612 |
宣亚国际 |
3.47% |
91.65 |
5510.17 |
3.88% |
30.55 (33.33%) |
10 |
002841 |
视源股份 |
2.66% |
56.99 |
4229.99 |
2.98% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
网力退 |
13.33% |
1026.19 |
21180.50 |
14.92% |
0.00 (0.00%) |
2 |
300267 |
尔康制药 |
10.25% |
1351.75 |
16288.61 |
11.48% |
-30.00 (-2.22%) |
3 |
300104 |
乐视退 |
9.92% |
550.63 |
15759.02 |
11.10% |
0.00 (0.00%) |
4 |
300364 |
中文在线 |
9.00% |
427.66 |
14292.48 |
10.07% |
0.00 (0.00%) |
5 |
300418 |
昆仑万维 |
7.93% |
551.16 |
12604.99 |
8.88% |
-270.51 (-49.08%) |
6 |
300324 |
旋极信息 |
7.81% |
679.96 |
12402.52 |
8.74% |
-216.00 (-31.77%) |
7 |
300271 |
华宇软件 |
4.37% |
418.35 |
6940.48 |
4.89% |
-227.65 (-54.42%) |
8 |
002019 |
亿帆医药 |
4.13% |
393.10 |
6556.93 |
4.62% |
-170.00 (-43.25%) |
9 |
300612 |
宣亚国际 |
3.47% |
91.65 |
5510.17 |
3.88% |
30.55 (33.33%) |
10 |
002841 |
视源股份 |
2.66% |
56.99 |
4229.99 |
2.98% |
新增 |
11 |
000687 |
华讯退 |
2.45% |
256.73 |
3886.95 |
2.74% |
--- |
12 |
002230 |
科大讯飞 |
2.26% |
89.99 |
3590.79 |
2.53% |
--- |
13 |
300287 |
飞利信 |
1.73% |
300.00 |
2754.00 |
1.94% |
--- |
14 |
600804 |
ST鹏博士 |
1.51% |
135.00 |
2396.18 |
1.69% |
--- |
15 |
600227 |
圣济堂 |
1.45% |
350.03 |
2299.72 |
1.62% |
--- |
16 |
002389 |
航天彩虹 |
1.37% |
103.15 |
2172.34 |
1.53% |
--- |
17 |
002664 |
长鹰信质 |
1.35% |
75.00 |
2146.37 |
1.51% |
--- |
18 |
300309 |
*ST吉艾 |
1.30% |
100.00 |
2062.00 |
1.45% |
--- |
19 |
600070 |
浙江富润 |
1.07% |
143.69 |
1706.98 |
1.20% |
--- |
20 |
603377 |
东方时尚 |
0.95% |
40.00 |
1503.60 |
1.06% |
--- |
21 |
300261 |
雅本化学 |
0.79% |
135.22 |
1254.81 |
0.88% |
--- |
22 |
300658 |
延江股份 |
0.24% |
10.00 |
388.21 |
0.27% |
--- |
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 |
300367 |
ST网力 |
11.29% |
1026.19 |
21416.52 |
12.70% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
9.85% |
550.63 |
18677.36 |
11.08% |
-22.62 (-4.11%) |
3 |
300267 |
尔康制药 |
9.76% |
1381.75 |
18515.47 |
10.98% |
-400.00 (-28.95%) |
4 |
300324 |
旋极信息 |
9.63% |
895.96 |
18268.68 |
10.83% |
-270.00 (-30.14%) |
5 |
300418 |
昆仑万维 |
9.13% |
821.67 |
17312.52 |
10.27% |
66.02 (8.03%) |
6 |
300364 |
中文在线 |
8.32% |
427.66 |
15789.30 |
9.36% |
111.62 (26.10%) |
7 |
300271 |
华宇软件 |
5.57% |
646.00 |
10562.11 |
6.26% |
0.00 (0.00%) |
8 |
000687 |
*ST华讯 |
5.26% |
596.16 |
9985.62 |
5.92% |
-0.00 (-0.00%) |
9 |
002019 |
亿帆医药 |
5.00% |
563.10 |
9488.26 |
5.63% |
新增 |
10 |
300612 |
宣亚国际 |
2.98% |
61.10 |
5645.20 |
3.35% |
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 |
300367 |
ST网力 |
11.29% |
1026.19 |
21416.52 |
12.70% |
0.00 (0.00%) |
2 |
300104 |
乐视退 |
9.85% |
550.63 |
18677.36 |
11.08% |
-22.62 (-4.11%) |
3 |
300267 |
尔康制药 |
9.76% |
1381.75 |
18515.47 |
10.98% |
-400.00 (-28.95%) |
4 |
300324 |
旋极信息 |
9.63% |
895.96 |
18268.68 |
10.83% |
-270.00 (-30.14%) |
5 |
300418 |
昆仑万维 |
9.13% |
821.67 |
17312.52 |
10.27% |
66.02 (8.03%) |
6 |
300364 |
中文在线 |
8.32% |
427.66 |
15789.30 |
9.36% |
111.62 (26.10%) |
7 |
300271 |
华宇软件 |
5.57% |
646.00 |
10562.11 |
6.26% |
0.00 (0.00%) |
8 |
000687 |
*ST华讯 |
5.26% |
596.16 |
9985.62 |
5.92% |
-0.00 (-0.00%) |
9 |
002019 |
亿帆医药 |
5.00% |
563.10 |
9488.26 |
5.63% |
新增 |
10 |
300612 |
宣亚国际 |
2.98% |
61.10 |
5645.20 |
3.35% |
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 |
300267 |
尔康制药 |
9.93% |
1781.75 |
23251.86 |
11.57% |
-60.00 (-3.37%) |
2 |
300324 |
旋极信息 |
9.62% |
1165.96 |
22538.06 |
11.22% |
-30.00 (-2.57%) |
3 |
300367 |
网力退 |
8.78% |
1026.19 |
20564.78 |
10.24% |
-30.00 (-2.92%) |
4 |
300104 |
乐视退 |
8.07% |
573.25 |
18894.31 |
9.40% |
0.00 (0.00%) |
5 |
300418 |
昆仑万维 |
6.97% |
755.65 |
16321.96 |
8.12% |
127.98 (16.94%) |
6 |
300364 |
中文在线 |
5.33% |
316.04 |
12489.87 |
6.22% |
20.00 (6.33%) |
7 |
300271 |
华宇软件 |
4.81% |
646.00 |
11272.71 |
5.61% |
-17.00 (-2.63%) |
8 |
000687 |
华讯退 |
3.91% |
596.16 |
9157.02 |
4.56% |
14.00 (2.35%) |
9 |
300287 |
飞利信 |
3.51% |
691.18 |
8225.08 |
4.09% |
新增 |
10 |
300261 |
雅本化学 |
2.83% |
686.26 |
6636.09 |
3.30% |
-21.00 (-3.06%) |
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 |
300267 |
尔康制药 |
9.93% |
1781.75 |
23251.86 |
11.57% |
-60.00 (-3.37%) |
2 |
300324 |
旋极信息 |
9.62% |
1165.96 |
22538.06 |
11.22% |
-30.00 (-2.57%) |
3 |
300367 |
网力退 |
8.78% |
1026.19 |
20564.78 |
10.24% |
-30.00 (-2.92%) |
4 |
300104 |
乐视退 |
8.07% |
573.25 |
18894.31 |
9.40% |
0.00 (0.00%) |
5 |
300418 |
昆仑万维 |
6.97% |
755.65 |
16321.96 |
8.12% |
127.98 (16.94%) |
6 |
300364 |
中文在线 |
5.33% |
316.04 |
12489.87 |
6.22% |
20.00 (6.33%) |
7 |
300271 |
华宇软件 |
4.81% |
646.00 |
11272.71 |
5.61% |
-17.00 (-2.63%) |
8 |
000687 |
华讯退 |
3.91% |
596.16 |
9157.02 |
4.56% |
14.00 (2.35%) |
9 |
300287 |
飞利信 |
3.51% |
691.18 |
8225.08 |
4.09% |
新增 |
10 |
300261 |
雅本化学 |
2.83% |
686.26 |
6636.09 |
3.30% |
-21.00 (-3.06%) |
11 |
300059 |
东方财富 |
2.70% |
374.00 |
6331.75 |
3.15% |
--- |
12 |
300363 |
博腾股份 |
2.65% |
310.10 |
6217.51 |
3.09% |
--- |
13 |
002707 |
众信旅游 |
2.43% |
365.49 |
5683.42 |
2.83% |
--- |
14 |
600297 |
广汇汽车 |
2.31% |
632.99 |
5418.42 |
2.70% |
--- |
15 |
300456 |
赛微电子 |
2.27% |
104.24 |
5308.94 |
2.64% |
--- |
16 |
300451 |
创业慧康 |
1.78% |
113.00 |
4169.70 |
2.08% |
--- |
17 |
002103 |
广博股份 |
1.66% |
224.46 |
3889.84 |
1.94% |
--- |
18 |
300078 |
思创医惠 |
1.40% |
126.99 |
3290.38 |
1.64% |
--- |
19 |
300215 |
电科院 |
1.24% |
217.00 |
2903.46 |
1.45% |
--- |
20 |
002664 |
长鹰信质 |
1.03% |
95.00 |
2411.94 |
1.20% |
--- |
21 |
002642 |
荣联科技 |
1.02% |
118.56 |
2383.01 |
1.19% |
--- |
22 |
300332 |
天壕环境 |
0.80% |
200.00 |
1880.00 |
0.94% |
--- |
23 |
002023 |
海特高新 |
0.71% |
120.00 |
1660.74 |
0.83% |
--- |
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 |
300324 |
旋极信息 |
8.77% |
1195.96 |
25952.39 |
10.71% |
-415.90 (-34.78%) |
2 |
300367 |
ST网力 |
8.66% |
1056.19 |
25633.65 |
10.58% |
-69.18 (-6.55%) |
3 |
300267 |
尔康制药 |
8.61% |
1841.75 |
25471.43 |
10.51% |
-278.70 (-15.13%) |
4 |
300104 |
乐视退 |
8.57% |
573.25 |
25366.30 |
10.47% |
183.26 (31.97%) |
5 |
300418 |
昆仑万维 |
5.45% |
627.66 |
16112.11 |
6.65% |
-180.00 (-28.68%) |
6 |
300364 |
中文在线 |
4.62% |
296.04 |
13680.10 |
5.65% |
-60.00 (-20.27%) |
7 |
300271 |
华宇软件 |
4.56% |
663.00 |
13498.69 |
5.57% |
-287.00 (-43.29%) |
8 |
000687 |
*ST华讯 |
3.77% |
582.16 |
11142.55 |
4.60% |
-150.00 (-25.77%) |
9 |
300261 |
雅本化学 |
2.75% |
707.26 |
8147.26 |
3.36% |
-58.44 (-8.26%) |
10 |
300059 |
东方财富 |
2.59% |
400.00 |
7659.92 |
3.16% |
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 |
300324 |
旋极信息 |
8.77% |
1195.96 |
25952.39 |
10.71% |
-415.90 (-34.78%) |
2 |
300367 |
ST网力 |
8.66% |
1056.19 |
25633.65 |
10.58% |
-69.18 (-6.55%) |
3 |
300267 |
尔康制药 |
8.61% |
1841.75 |
25471.43 |
10.51% |
-278.70 (-15.13%) |
4 |
300104 |
乐视退 |
8.57% |
573.25 |
25366.30 |
10.47% |
183.26 (31.97%) |
5 |
300418 |
昆仑万维 |
5.45% |
627.66 |
16112.11 |
6.65% |
-180.00 (-28.68%) |
6 |
300364 |
中文在线 |
4.62% |
296.04 |
13680.10 |
5.65% |
-60.00 (-20.27%) |
7 |
300271 |
华宇软件 |
4.56% |
663.00 |
13498.69 |
5.57% |
-287.00 (-43.29%) |
8 |
000687 |
*ST华讯 |
3.77% |
582.16 |
11142.55 |
4.60% |
-150.00 (-25.77%) |
9 |
300261 |
雅本化学 |
2.75% |
707.26 |
8147.26 |
3.36% |
-58.44 (-8.26%) |
10 |
300059 |
东方财富 |
2.59% |
400.00 |
7659.92 |
3.16% |
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 |
300324 |
旋极信息 |
9.58% |
1611.86 |
34590.52 |
11.14% |
805.93 (50.00%) |
2 |
300267 |
尔康制药 |
8.41% |
2120.45 |
30364.87 |
9.78% |
1060.53 (50.01%) |
3 |
300367 |
网力退 |
7.74% |
1125.37 |
27942.88 |
9.00% |
0.40 (0.04%) |
4 |
300418 |
昆仑万维 |
6.32% |
807.66 |
22832.64 |
7.36% |
77.68 (9.62%) |
5 |
300287 |
飞利信 |
5.84% |
1574.03 |
21092.05 |
6.79% |
0.39 (0.02%) |
6 |
300104 |
乐视退 |
5.72% |
389.99 |
20634.40 |
6.65% |
49.99 (12.82%) |
7 |
300364 |
中文在线 |
5.13% |
356.04 |
18514.18 |
5.96% |
235.06 (66.02%) |
8 |
300271 |
华宇软件 |
4.98% |
950.00 |
17974.01 |
5.79% |
-18.21 (-1.92%) |
9 |
000687 |
华讯退 |
4.02% |
732.16 |
14496.77 |
4.67% |
新增 |
10 |
002103 |
广博股份 |
3.28% |
585.23 |
11827.43 |
3.81% |
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 |
300324 |
旋极信息 |
9.58% |
1611.86 |
34590.52 |
11.14% |
805.93 (50.00%) |
2 |
300267 |
尔康制药 |
8.41% |
2120.45 |
30364.87 |
9.78% |
1060.53 (50.01%) |
3 |
300367 |
网力退 |
7.74% |
1125.37 |
27942.88 |
9.00% |
0.40 (0.04%) |
4 |
300418 |
昆仑万维 |
6.32% |
807.66 |
22832.64 |
7.36% |
77.68 (9.62%) |
5 |
300287 |
飞利信 |
5.84% |
1574.03 |
21092.05 |
6.79% |
0.39 (0.02%) |
6 |
300104 |
乐视退 |
5.72% |
389.99 |
20634.40 |
6.65% |
49.99 (12.82%) |
7 |
300364 |
中文在线 |
5.13% |
356.04 |
18514.18 |
5.96% |
235.06 (66.02%) |
8 |
300271 |
华宇软件 |
4.98% |
950.00 |
17974.01 |
5.79% |
-18.21 (-1.92%) |
9 |
000687 |
华讯退 |
4.02% |
732.16 |
14496.77 |
4.67% |
新增 |
10 |
002103 |
广博股份 |
3.28% |
585.23 |
11827.43 |
3.81% |
新增 |
11 |
002642 |
荣联科技 |
3.06% |
419.56 |
11038.56 |
3.56% |
--- |
12 |
300261 |
雅本化学 |
2.57% |
765.70 |
9259.75 |
2.98% |
--- |
13 |
300363 |
博腾股份 |
2.48% |
360.10 |
8937.68 |
2.88% |
--- |
14 |
300379 |
东方通 |
2.43% |
110.20 |
8758.70 |
2.82% |
--- |
15 |
300215 |
电科院 |
2.26% |
634.25 |
8169.11 |
2.63% |
--- |
16 |
300456 |
赛微电子 |
2.06% |
110.00 |
7452.50 |
2.40% |
--- |
17 |
300451 |
创业慧康 |
1.65% |
120.00 |
5973.60 |
1.92% |
--- |
18 |
300352 |
北信源 |
1.55% |
300.00 |
5601.00 |
1.80% |
--- |
19 |
002343 |
慈文传媒 |
1.34% |
99.99 |
4849.73 |
1.56% |
--- |
20 |
002019 |
亿帆医药 |
0.98% |
231.00 |
3552.78 |
1.14% |
--- |
21 |
300078 |
思创医惠 |
0.93% |
100.00 |
3343.83 |
1.08% |
--- |
22 |
300038 |
数知退 |
0.91% |
65.00 |
3290.30 |
1.06% |
--- |
23 |
002023 |
海特高新 |
0.86% |
180.00 |
3119.33 |
1.00% |
--- |
24 |
300383 |
光环新网 |
0.73% |
70.00 |
2653.00 |
0.85% |
--- |
25 |
000802 |
北京文化 |
0.65% |
99.99 |
2351.83 |
0.76% |
--- |
26 |
300332 |
天壕环境 |
0.50% |
200.00 |
1802.00 |
0.58% |
--- |
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 |
300324 |
旋极信息 |
10.01% |
805.93 |
39168.21 |
11.45% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
8.77% |
1124.97 |
34345.26 |
10.04% |
694.98 (61.78%) |
3 |
300267 |
尔康制药 |
8.17% |
1059.93 |
31967.37 |
9.35% |
205.08 (19.35%) |
4 |
300418 |
昆仑万维 |
6.58% |
729.98 |
25746.39 |
7.53% |
新增 |
5 |
300287 |
飞利信 |
5.39% |
1573.64 |
21086.80 |
6.16% |
473.64 (30.10%) |
6 |
300271 |
华宇软件 |
5.27% |
968.21 |
20622.84 |
6.03% |
550.23 (56.83%) |
7 |
300104 |
乐视退 |
4.03% |
340.00 |
15779.40 |
4.61% |
0.00 (0.00%) |
8 |
002019 |
亿帆医药 |
3.30% |
240.00 |
12907.20 |
3.77% |
-46.97 (-19.57%) |
9 |
002642 |
荣联科技 |
3.16% |
319.67 |
12387.06 |
3.62% |
0.00 (0.00%) |
10 |
300364 |
中文在线 |
3.13% |
120.98 |
12267.69 |
3.59% |
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 |
300324 |
旋极信息 |
10.01% |
805.93 |
39168.21 |
11.45% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
8.77% |
1124.97 |
34345.26 |
10.04% |
694.98 (61.78%) |
3 |
300267 |
尔康制药 |
8.17% |
1059.93 |
31967.37 |
9.35% |
205.08 (19.35%) |
4 |
300418 |
昆仑万维 |
6.58% |
729.98 |
25746.39 |
7.53% |
新增 |
5 |
300287 |
飞利信 |
5.39% |
1573.64 |
21086.80 |
6.16% |
473.64 (30.10%) |
6 |
300271 |
华宇软件 |
5.27% |
968.21 |
20622.84 |
6.03% |
550.23 (56.83%) |
7 |
300104 |
乐视退 |
4.03% |
340.00 |
15779.40 |
4.61% |
0.00 (0.00%) |
8 |
002019 |
亿帆医药 |
3.30% |
240.00 |
12907.20 |
3.77% |
-46.97 (-19.57%) |
9 |
002642 |
荣联科技 |
3.16% |
319.67 |
12387.06 |
3.62% |
0.00 (0.00%) |
10 |
300364 |
中文在线 |
3.13% |
120.98 |
12267.69 |
3.59% |
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 |
300324 |
旋极信息 |
10.58% |
805.93 |
40780.07 |
14.21% |
-20.00 (-2.48%) |
2 |
300367 |
网力退 |
7.78% |
429.99 |
29970.44 |
10.45% |
0.00 (0.00%) |
3 |
300267 |
尔康制药 |
7.45% |
854.85 |
28722.81 |
10.01% |
-1.00 (-0.12%) |
4 |
300104 |
乐视退 |
5.31% |
340.00 |
20461.20 |
7.13% |
-260.00 (-76.47%) |
5 |
300287 |
飞利信 |
5.17% |
1100.00 |
19910.00 |
6.94% |
-89.83 (-8.17%) |
6 |
300271 |
华宇软件 |
5.15% |
417.98 |
19845.51 |
6.92% |
-40.00 (-9.57%) |
7 |
002642 |
荣联科技 |
4.38% |
319.67 |
16863.32 |
5.88% |
29.70 (9.29%) |
8 |
300451 |
创业慧康 |
4.09% |
90.00 |
15768.00 |
5.50% |
新增 |
9 |
002019 |
亿帆医药 |
2.98% |
286.97 |
11478.78 |
4.00% |
-116.00 (-40.42%) |
10 |
300363 |
博腾股份 |
2.67% |
380.00 |
10309.40 |
3.59% |
-91.00 (-23.95%) |
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 |
300324 |
旋极信息 |
10.58% |
805.93 |
40780.07 |
14.21% |
-20.00 (-2.48%) |
2 |
300367 |
网力退 |
7.78% |
429.99 |
29970.44 |
10.45% |
0.00 (0.00%) |
3 |
300267 |
尔康制药 |
7.45% |
854.85 |
28722.81 |
10.01% |
-1.00 (-0.12%) |
4 |
300104 |
乐视退 |
5.31% |
340.00 |
20461.20 |
7.13% |
-260.00 (-76.47%) |
5 |
300287 |
飞利信 |
5.17% |
1100.00 |
19910.00 |
6.94% |
-89.83 (-8.17%) |
6 |
300271 |
华宇软件 |
5.15% |
417.98 |
19845.51 |
6.92% |
-40.00 (-9.57%) |
7 |
002642 |
荣联科技 |
4.38% |
319.67 |
16863.32 |
5.88% |
29.70 (9.29%) |
8 |
300451 |
创业慧康 |
4.09% |
90.00 |
15768.00 |
5.50% |
新增 |
9 |
002019 |
亿帆医药 |
2.98% |
286.97 |
11478.78 |
4.00% |
-116.00 (-40.42%) |
10 |
300363 |
博腾股份 |
2.67% |
380.00 |
10309.40 |
3.59% |
-91.00 (-23.95%) |
11 |
300383 |
光环新网 |
2.56% |
177.00 |
9860.67 |
3.44% |
--- |
12 |
002664 |
长鹰信质 |
2.26% |
274.00 |
8704.98 |
3.03% |
--- |
13 |
300379 |
东方通 |
2.23% |
70.00 |
8588.30 |
2.99% |
--- |
14 |
300215 |
电科院 |
1.72% |
333.96 |
6612.35 |
2.30% |
--- |
15 |
300261 |
雅本化学 |
1.57% |
400.00 |
6040.00 |
2.11% |
--- |
16 |
300456 |
赛微电子 |
1.41% |
50.00 |
5447.83 |
1.90% |
--- |
17 |
600745 |
闻泰科技 |
1.28% |
120.00 |
4917.60 |
1.71% |
--- |
18 |
600703 |
三安光电 |
1.13% |
179.99 |
4370.28 |
1.52% |
--- |
19 |
300038 |
数知退 |
0.97% |
65.00 |
3745.30 |
1.31% |
--- |
20 |
000971 |
ST高升 |
0.91% |
99.99 |
3495.72 |
1.22% |
--- |
21 |
000587 |
*ST金洲 |
0.83% |
150.00 |
3187.50 |
1.11% |
--- |
22 |
002596 |
海南瑞泽 |
0.73% |
64.06 |
2802.82 |
0.98% |
--- |
23 |
002023 |
海特高新 |
0.71% |
150.00 |
2751.00 |
0.96% |
--- |
24 |
601515 |
东风股份 |
0.35% |
81.86 |
1357.24 |
0.47% |
--- |
25 |
300387 |
富邦股份 |
0.24% |
30.00 |
921.30 |
0.32% |
--- |
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 |
300104 |
乐视退 |
9.15% |
600.00 |
24528.00 |
10.48% |
236.84 (39.47%) |
2 |
300367 |
ST网力 |
9.04% |
429.99 |
24238.65 |
10.36% |
49.99 (11.63%) |
3 |
300267 |
尔康制药 |
8.61% |
855.85 |
23082.16 |
9.86% |
-231.83 (-27.09%) |
4 |
300324 |
旋极信息 |
8.56% |
825.93 |
22944.34 |
9.80% |
0.00 (0.00%) |
5 |
300287 |
飞利信 |
6.45% |
1189.83 |
17300.19 |
7.39% |
759.91 (63.87%) |
6 |
300271 |
华宇软件 |
6.02% |
457.98 |
16143.66 |
6.90% |
0.00 (0.00%) |
7 |
300383 |
光环新网 |
4.21% |
246.22 |
11291.72 |
4.82% |
0.00 (0.00%) |
8 |
300363 |
博腾股份 |
3.97% |
471.00 |
10658.73 |
4.55% |
71.00 (15.07%) |
9 |
002642 |
荣联科技 |
3.92% |
289.96 |
10519.79 |
4.49% |
-20.00 (-6.90%) |
10 |
002019 |
亿帆医药 |
3.87% |
402.97 |
10380.49 |
4.43% |
114.20 (28.34%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
9.15% |
600.00 |
24528.00 |
10.48% |
236.84 (39.47%) |
2 |
300367 |
ST网力 |
9.04% |
429.99 |
24238.65 |
10.36% |
49.99 (11.63%) |
3 |
300267 |
尔康制药 |
8.61% |
855.85 |
23082.16 |
9.86% |
-231.83 (-27.09%) |
4 |
300324 |
旋极信息 |
8.56% |
825.93 |
22944.34 |
9.80% |
0.00 (0.00%) |
5 |
300287 |
飞利信 |
6.45% |
1189.83 |
17300.19 |
7.39% |
759.91 (63.87%) |
6 |
300271 |
华宇软件 |
6.02% |
457.98 |
16143.66 |
6.90% |
0.00 (0.00%) |
7 |
300383 |
光环新网 |
4.21% |
246.22 |
11291.72 |
4.82% |
0.00 (0.00%) |
8 |
300363 |
博腾股份 |
3.97% |
471.00 |
10658.73 |
4.55% |
71.00 (15.07%) |
9 |
002642 |
荣联科技 |
3.92% |
289.96 |
10519.79 |
4.49% |
-20.00 (-6.90%) |
10 |
002019 |
亿帆医药 |
3.87% |
402.97 |
10380.49 |
4.43% |
114.20 (28.34%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300267 |
尔康制药 |
10.11% |
1087.68 |
37078.86 |
11.32% |
368.84 (33.91%) |
2 |
300324 |
旋极信息 |
6.39% |
825.93 |
23448.16 |
7.16% |
397.44 (48.12%) |
3 |
300367 |
网力退 |
5.98% |
380.00 |
21945.00 |
6.70% |
170.00 (44.74%) |
4 |
300271 |
华宇软件 |
5.47% |
457.98 |
20063.94 |
6.13% |
307.98 (67.25%) |
5 |
300104 |
乐视退 |
5.13% |
363.16 |
18796.96 |
5.74% |
133.16 (36.67%) |
6 |
300363 |
博腾股份 |
5.12% |
400.00 |
18784.00 |
5.74% |
-115.00 (-28.75%) |
7 |
300383 |
光环新网 |
4.91% |
246.22 |
17993.87 |
5.50% |
新增 |
8 |
002642 |
荣联科技 |
4.83% |
309.96 |
17714.27 |
5.41% |
129.99 (41.94%) |
9 |
300392 |
*ST腾信 |
4.49% |
114.97 |
16448.32 |
5.02% |
新增 |
10 |
300287 |
飞利信 |
4.46% |
429.92 |
16371.51 |
5.00% |
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 |
300267 |
尔康制药 |
10.11% |
1087.68 |
37078.86 |
11.32% |
368.84 (33.91%) |
2 |
300324 |
旋极信息 |
6.39% |
825.93 |
23448.16 |
7.16% |
397.44 (48.12%) |
3 |
300367 |
网力退 |
5.98% |
380.00 |
21945.00 |
6.70% |
170.00 (44.74%) |
4 |
300271 |
华宇软件 |
5.47% |
457.98 |
20063.94 |
6.13% |
307.98 (67.25%) |
5 |
300104 |
乐视退 |
5.13% |
363.16 |
18796.96 |
5.74% |
133.16 (36.67%) |
6 |
300363 |
博腾股份 |
5.12% |
400.00 |
18784.00 |
5.74% |
-115.00 (-28.75%) |
7 |
300383 |
光环新网 |
4.91% |
246.22 |
17993.87 |
5.50% |
新增 |
8 |
002642 |
荣联科技 |
4.83% |
309.96 |
17714.27 |
5.41% |
129.99 (41.94%) |
9 |
300392 |
*ST腾信 |
4.49% |
114.97 |
16448.32 |
5.02% |
新增 |
10 |
300287 |
飞利信 |
4.46% |
429.92 |
16371.51 |
5.00% |
新增 |
11 |
300451 |
创业慧康 |
4.14% |
80.00 |
15197.87 |
4.64% |
--- |
12 |
002664 |
长鹰信质 |
3.44% |
349.99 |
12603.28 |
3.85% |
--- |
13 |
002019 |
亿帆医药 |
2.70% |
288.76 |
9904.64 |
3.02% |
--- |
14 |
300379 |
东方通 |
2.19% |
100.00 |
8037.00 |
2.45% |
--- |
15 |
300261 |
雅本化学 |
1.94% |
300.00 |
7110.00 |
2.17% |
--- |
16 |
002312 |
川发龙蟒 |
1.79% |
174.99 |
6555.13 |
2.00% |
--- |
17 |
002273 |
水晶光电 |
1.70% |
200.00 |
6250.00 |
1.91% |
--- |
18 |
002047 |
宝鹰股份 |
1.57% |
450.00 |
5751.00 |
1.76% |
--- |
19 |
002347 |
泰尔股份 |
1.53% |
230.00 |
5623.40 |
1.72% |
--- |
20 |
300242 |
佳云科技 |
1.46% |
80.00 |
5360.00 |
1.64% |
--- |
21 |
300418 |
昆仑万维 |
1.42% |
35.96 |
5206.29 |
1.59% |
--- |
22 |
300448 |
浩云科技 |
1.25% |
47.41 |
4579.33 |
1.40% |
--- |
23 |
000971 |
ST高升 |
1.22% |
188.00 |
4483.83 |
1.37% |
--- |
24 |
600202 |
哈空调 |
1.13% |
279.99 |
4141.11 |
1.26% |
--- |
25 |
002519 |
银河电子 |
1.00% |
180.00 |
3654.00 |
1.12% |
--- |
26 |
002715 |
登云股份 |
0.93% |
69.99 |
3394.75 |
1.04% |
--- |
27 |
002449 |
国星光电 |
0.84% |
140.00 |
3080.00 |
0.94% |
--- |
28 |
002546 |
新联电子 |
0.76% |
99.99 |
2794.81 |
0.85% |
--- |
29 |
002326 |
永太科技 |
0.73% |
100.00 |
2678.95 |
0.82% |
--- |
30 |
300393 |
中来股份 |
0.65% |
36.97 |
2384.34 |
0.73% |
--- |
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 |
300267 |
尔康制药 |
9.93% |
718.84 |
35258.99 |
11.65% |
-28.00 (-3.90%) |
2 |
300367 |
ST网力 |
8.91% |
210.00 |
31619.70 |
10.45% |
-82.56 (-39.31%) |
3 |
300324 |
旋极信息 |
7.98% |
428.49 |
28314.47 |
9.36% |
22.88 (5.34%) |
4 |
300363 |
博腾股份 |
7.69% |
515.00 |
27295.00 |
9.02% |
241.59 (46.91%) |
5 |
300104 |
乐视退 |
6.07% |
230.00 |
21555.60 |
7.12% |
-224.68 (-97.69%) |
6 |
002019 |
亿帆医药 |
5.20% |
600.00 |
18444.00 |
6.10% |
-167.42 (-27.90%) |
7 |
300271 |
华宇软件 |
3.04% |
150.00 |
10803.00 |
3.57% |
-82.06 (-54.71%) |
8 |
300159 |
新研股份 |
2.98% |
300.00 |
10586.83 |
3.50% |
0.00 (0.00%) |
9 |
002642 |
荣联科技 |
2.90% |
179.97 |
10308.92 |
3.41% |
159.97 (88.89%) |
10 |
300168 |
万达信息 |
2.77% |
120.00 |
9830.40 |
3.25% |
-189.99 (-158.33%) |
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 |
300267 |
尔康制药 |
9.93% |
718.84 |
35258.99 |
11.65% |
-28.00 (-3.90%) |
2 |
300367 |
ST网力 |
8.91% |
210.00 |
31619.70 |
10.45% |
-82.56 (-39.31%) |
3 |
300324 |
旋极信息 |
7.98% |
428.49 |
28314.47 |
9.36% |
22.88 (5.34%) |
4 |
300363 |
博腾股份 |
7.69% |
515.00 |
27295.00 |
9.02% |
241.59 (46.91%) |
5 |
300104 |
乐视退 |
6.07% |
230.00 |
21555.60 |
7.12% |
-224.68 (-97.69%) |
6 |
002019 |
亿帆医药 |
5.20% |
600.00 |
18444.00 |
6.10% |
-167.42 (-27.90%) |
7 |
300271 |
华宇软件 |
3.04% |
150.00 |
10803.00 |
3.57% |
-82.06 (-54.71%) |
8 |
300159 |
新研股份 |
2.98% |
300.00 |
10586.83 |
3.50% |
0.00 (0.00%) |
9 |
002642 |
荣联科技 |
2.90% |
179.97 |
10308.92 |
3.41% |
159.97 (88.89%) |
10 |
300168 |
万达信息 |
2.77% |
120.00 |
9830.40 |
3.25% |
-189.99 (-158.33%) |
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 |
300267 |
尔康制药 |
10.07% |
746.84 |
29485.16 |
11.74% |
265.85 (35.60%) |
2 |
300367 |
网力退 |
7.77% |
292.56 |
22760.86 |
9.07% |
27.30 (9.33%) |
3 |
300324 |
旋极信息 |
7.45% |
405.61 |
21829.72 |
8.69% |
0.00 (0.00%) |
4 |
002019 |
亿帆医药 |
5.87% |
767.42 |
17197.99 |
6.85% |
391.14 (50.97%) |
5 |
300363 |
博腾股份 |
5.78% |
273.41 |
16923.85 |
6.74% |
118.45 (43.32%) |
6 |
000547 |
航天发展 |
5.32% |
1159.97 |
15566.83 |
6.20% |
新增 |
7 |
300104 |
乐视退 |
5.04% |
454.68 |
14749.89 |
5.87% |
新增 |
8 |
300168 |
万达信息 |
4.89% |
309.99 |
14321.60 |
5.70% |
新增 |
9 |
002519 |
银河电子 |
3.18% |
500.00 |
9305.00 |
3.71% |
206.50 (41.30%) |
10 |
300271 |
华宇软件 |
3.03% |
232.06 |
8864.62 |
3.53% |
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 |
300267 |
尔康制药 |
10.07% |
746.84 |
29485.16 |
11.74% |
265.85 (35.60%) |
2 |
300367 |
网力退 |
7.77% |
292.56 |
22760.86 |
9.07% |
27.30 (9.33%) |
3 |
300324 |
旋极信息 |
7.45% |
405.61 |
21829.72 |
8.69% |
0.00 (0.00%) |
4 |
002019 |
亿帆医药 |
5.87% |
767.42 |
17197.99 |
6.85% |
391.14 (50.97%) |
5 |
300363 |
博腾股份 |
5.78% |
273.41 |
16923.85 |
6.74% |
118.45 (43.32%) |
6 |
000547 |
航天发展 |
5.32% |
1159.97 |
15566.83 |
6.20% |
新增 |
7 |
300104 |
乐视退 |
5.04% |
454.68 |
14749.89 |
5.87% |
新增 |
8 |
300168 |
万达信息 |
4.89% |
309.99 |
14321.60 |
5.70% |
新增 |
9 |
002519 |
银河电子 |
3.18% |
500.00 |
9305.00 |
3.71% |
206.50 (41.30%) |
10 |
300271 |
华宇软件 |
3.03% |
232.06 |
8864.62 |
3.53% |
新增 |
11 |
002018 |
华信退 |
2.90% |
600.00 |
8496.00 |
3.38% |
--- |
12 |
300137 |
先河环保 |
2.43% |
480.00 |
7108.80 |
2.83% |
--- |
13 |
000158 |
常山北明 |
2.23% |
679.98 |
6521.01 |
2.60% |
--- |
14 |
300242 |
佳云科技 |
2.13% |
206.20 |
6229.21 |
2.48% |
--- |
15 |
601318 |
中国平安 |
2.04% |
79.99 |
5976.34 |
2.38% |
--- |
16 |
300261 |
雅本化学 |
1.98% |
450.00 |
5800.50 |
2.31% |
--- |
17 |
300159 |
ST新研 |
1.75% |
300.00 |
5114.92 |
2.04% |
--- |
18 |
002214 |
大立科技 |
1.13% |
160.00 |
3304.00 |
1.32% |
--- |
19 |
300255 |
常山药业 |
1.09% |
89.99 |
3181.22 |
1.27% |
--- |
20 |
601218 |
吉鑫科技 |
0.93% |
399.97 |
2727.82 |
1.09% |
--- |
21 |
000153 |
丰原药业 |
0.80% |
190.00 |
2346.50 |
0.93% |
--- |
22 |
002320 |
海峡股份 |
0.74% |
200.00 |
2166.00 |
0.86% |
--- |
23 |
002468 |
申通快递 |
0.72% |
145.00 |
2114.03 |
0.84% |
--- |
24 |
600392 |
盛和资源 |
0.66% |
70.00 |
1942.50 |
0.77% |
--- |
25 |
300005 |
探路者 |
0.63% |
100.00 |
1856.00 |
0.74% |
--- |
26 |
002421 |
达实智能 |
0.51% |
50.00 |
1508.00 |
0.60% |
--- |
27 |
600312 |
平高电气 |
0.51% |
100.00 |
1484.00 |
0.59% |
--- |
28 |
600259 |
广晟有色 |
0.50% |
26.36 |
1465.03 |
0.58% |
--- |
29 |
300331 |
苏大维格 |
0.49% |
50.54 |
1429.19 |
0.57% |
--- |
30 |
300393 |
中来股份 |
0.49% |
36.97 |
1438.00 |
0.57% |
--- |
31 |
300166 |
东方国信 |
0.48% |
50.00 |
1403.00 |
0.56% |
--- |
32 |
300353 |
东土科技 |
0.39% |
70.00 |
1145.90 |
0.46% |
--- |
33 |
000851 |
高鸿股份 |
0.38% |
99.99 |
1118.89 |
0.45% |
--- |
34 |
300279 |
和晶科技 |
0.37% |
50.00 |
1075.00 |
0.43% |
--- |
35 |
002452 |
长高电新 |
0.31% |
50.00 |
915.00 |
0.36% |
--- |
36 |
600647 |
同达创业 |
0.30% |
59.99 |
884.85 |
0.35% |
--- |
37 |
300285 |
国瓷材料 |
0.25% |
25.56 |
745.21 |
0.30% |
--- |
38 |
002642 |
荣联科技 |
0.19% |
20.00 |
559.60 |
0.22% |
--- |
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 |
300367 |
ST网力 |
9.92% |
265.25 |
26790.58 |
12.97% |
-29.30 (-11.05%) |
2 |
300324 |
旋极信息 |
7.55% |
405.61 |
20397.93 |
9.87% |
251.04 (61.89%) |
3 |
300267 |
尔康制药 |
6.66% |
480.98 |
17974.34 |
8.70% |
228.54 (47.51%) |
4 |
002019 |
亿帆医药 |
4.87% |
376.29 |
13143.76 |
6.36% |
226.63 (60.23%) |
5 |
300363 |
博腾股份 |
4.21% |
154.95 |
11362.84 |
5.50% |
114.96 (74.19%) |
6 |
002018 |
华信退 |
3.17% |
799.99 |
8551.92 |
4.14% |
新增 |
7 |
002519 |
银河电子 |
2.89% |
293.50 |
7801.34 |
3.78% |
新增 |
8 |
300392 |
腾信股份 |
2.66% |
71.15 |
7194.74 |
3.48% |
新增 |
9 |
300137 |
先河环保 |
2.54% |
441.95 |
6863.50 |
3.32% |
321.97 (72.85%) |
10 |
002320 |
海峡股份 |
2.39% |
549.96 |
6440.02 |
3.12% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
ST网力 |
9.92% |
265.25 |
26790.58 |
12.97% |
-29.30 (-11.05%) |
2 |
300324 |
旋极信息 |
7.55% |
405.61 |
20397.93 |
9.87% |
251.04 (61.89%) |
3 |
300267 |
尔康制药 |
6.66% |
480.98 |
17974.34 |
8.70% |
228.54 (47.51%) |
4 |
002019 |
亿帆医药 |
4.87% |
376.29 |
13143.76 |
6.36% |
226.63 (60.23%) |
5 |
300363 |
博腾股份 |
4.21% |
154.95 |
11362.84 |
5.50% |
114.96 (74.19%) |
6 |
002018 |
华信退 |
3.17% |
799.99 |
8551.92 |
4.14% |
新增 |
7 |
002519 |
银河电子 |
2.89% |
293.50 |
7801.34 |
3.78% |
新增 |
8 |
300392 |
腾信股份 |
2.66% |
71.15 |
7194.74 |
3.48% |
新增 |
9 |
300137 |
先河环保 |
2.54% |
441.95 |
6863.50 |
3.32% |
321.97 (72.85%) |
10 |
002320 |
海峡股份 |
2.39% |
549.96 |
6440.02 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
网力退 |
10.40% |
294.55 |
24919.29 |
32.42% |
--- |
2 |
300267 |
尔康制药 |
3.64% |
252.45 |
8711.89 |
11.33% |
--- |
3 |
300300 |
海峡创新 |
2.66% |
239.99 |
6381.42 |
8.30% |
--- |
4 |
300271 |
华宇软件 |
1.89% |
112.08 |
4516.87 |
5.88% |
--- |
5 |
300324 |
旋极信息 |
1.62% |
154.57 |
3875.03 |
5.04% |
--- |
6 |
002019 |
亿帆医药 |
1.48% |
149.66 |
3555.92 |
4.63% |
--- |
7 |
300261 |
雅本化学 |
1.41% |
284.48 |
3379.61 |
4.40% |
--- |
8 |
300363 |
博腾股份 |
1.36% |
39.99 |
3247.19 |
4.22% |
--- |
9 |
002453 |
华软科技 |
1.30% |
517.94 |
3107.62 |
4.04% |
--- |
10 |
300137 |
先河环保 |
1.11% |
119.98 |
2667.09 |
3.47% |
--- |
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 |
300367 |
网力退 |
10.40% |
294.55 |
24919.29 |
32.42% |
--- |
2 |
300267 |
尔康制药 |
3.64% |
252.45 |
8711.89 |
11.33% |
--- |
3 |
300300 |
海峡创新 |
2.66% |
239.99 |
6381.42 |
8.30% |
--- |
4 |
300271 |
华宇软件 |
1.89% |
112.08 |
4516.87 |
5.88% |
--- |
5 |
300324 |
旋极信息 |
1.62% |
154.57 |
3875.03 |
5.04% |
--- |
6 |
002019 |
亿帆医药 |
1.48% |
149.66 |
3555.92 |
4.63% |
--- |
7 |
300261 |
雅本化学 |
1.41% |
284.48 |
3379.61 |
4.40% |
--- |
8 |
300363 |
博腾股份 |
1.36% |
39.99 |
3247.19 |
4.22% |
--- |
9 |
002453 |
华软科技 |
1.30% |
517.94 |
3107.62 |
4.04% |
--- |
10 |
300137 |
先河环保 |
1.11% |
119.98 |
2667.09 |
3.47% |
--- |
11 |
600673 |
东阳光 |
1.02% |
199.99 |
2449.87 |
3.19% |
--- |
12 |
300054 |
鼎龙股份 |
1.01% |
199.98 |
2419.74 |
3.15% |
--- |
13 |
300285 |
国瓷材料 |
0.86% |
70.05 |
2056.08 |
2.67% |
--- |
14 |
600226 |
ST瀚叶 |
0.75% |
289.99 |
1803.71 |
2.35% |
--- |
15 |
300161 |
华中数控 |
0.62% |
119.99 |
1475.85 |
1.92% |
--- |
16 |
300331 |
苏大维格 |
0.51% |
38.25 |
1218.26 |
1.58% |
--- |
17 |
002341 |
新纶新材 |
0.41% |
50.00 |
982.00 |
1.28% |
--- |
18 |
300386 |
飞天诚信 |
0.03% |
1.32 |
76.21 |
0.10% |
--- |
19 |
002726 |
龙大美食 |
0.01% |
0.75 |
12.83 |
0.02% |
--- |
20 |
002727 |
一心堂 |
0.00% |
0.72 |
8.75 |
0.01% |
--- |
21 |
603006 |
联明股份 |
0.00% |
0.15 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>