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 |
601318 |
中国平安 |
6.46% |
30.00 |
1209.00 |
7.66% |
新增 |
2 |
001979 |
招商蛇口 |
6.11% |
120.00 |
1143.60 |
7.24% |
新增 |
3 |
600115 |
中国东航 |
5.18% |
250.00 |
970.00 |
6.14% |
90.00 (36.00%) |
4 |
688220 |
翱捷科技 |
5.09% |
13.52 |
952.10 |
6.03% |
-8.48 (-62.77%) |
5 |
300059 |
东方财富 |
5.03% |
67.08 |
941.82 |
5.96% |
新增 |
6 |
002568 |
百润股份 |
4.13% |
31.40 |
772.75 |
4.89% |
-8.36 (-26.62%) |
7 |
600048 |
保利发展 |
4.13% |
78.04 |
772.60 |
4.89% |
3.04 (3.90%) |
8 |
601668 |
中国建筑 |
4.11% |
160.00 |
769.60 |
4.87% |
20.00 (12.50%) |
9 |
002847 |
盐津铺子 |
4.06% |
10.94 |
760.11 |
4.81% |
新增 |
10 |
600325 |
华发股份 |
4.03% |
106.35 |
754.98 |
4.78% |
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 |
601318 |
中国平安 |
6.46% |
30.00 |
1209.00 |
7.66% |
新增 |
2 |
001979 |
招商蛇口 |
6.11% |
120.00 |
1143.60 |
7.24% |
新增 |
3 |
600115 |
中国东航 |
5.18% |
250.00 |
970.00 |
6.14% |
90.00 (36.00%) |
4 |
688220 |
翱捷科技 |
5.09% |
13.52 |
952.10 |
6.03% |
-8.48 (-62.77%) |
5 |
300059 |
东方财富 |
5.03% |
67.08 |
941.82 |
5.96% |
新增 |
6 |
002568 |
百润股份 |
4.13% |
31.40 |
772.75 |
4.89% |
-8.36 (-26.62%) |
7 |
600048 |
保利发展 |
4.13% |
78.04 |
772.60 |
4.89% |
3.04 (3.90%) |
8 |
601668 |
中国建筑 |
4.11% |
160.00 |
769.60 |
4.87% |
20.00 (12.50%) |
9 |
002847 |
盐津铺子 |
4.06% |
10.94 |
760.11 |
4.81% |
新增 |
10 |
600325 |
华发股份 |
4.03% |
106.35 |
754.98 |
4.78% |
新增 |
11 |
300661 |
圣邦股份 |
3.98% |
8.37 |
745.01 |
4.72% |
--- |
12 |
600559 |
老白干酒 |
3.88% |
32.24 |
727.01 |
4.60% |
--- |
13 |
002572 |
索菲亚 |
3.41% |
40.00 |
638.00 |
4.04% |
--- |
14 |
600030 |
中信证券 |
2.61% |
24.00 |
488.88 |
3.10% |
--- |
15 |
603833 |
欧派家居 |
2.60% |
7.00 |
487.27 |
3.09% |
--- |
16 |
601211 |
国泰君安 |
2.38% |
30.00 |
446.40 |
2.83% |
--- |
17 |
002409 |
雅克科技 |
2.08% |
7.00 |
390.11 |
2.47% |
--- |
18 |
601021 |
春秋航空 |
2.08% |
7.77 |
390.05 |
2.47% |
--- |
19 |
603317 |
天味食品 |
2.06% |
29.03 |
385.81 |
2.44% |
--- |
20 |
002821 |
凯莱英 |
1.86% |
3.00 |
348.30 |
2.21% |
--- |
21 |
601601 |
中国太保 |
1.84% |
14.49 |
344.57 |
2.18% |
--- |
22 |
603456 |
九洲药业 |
1.81% |
14.00 |
338.94 |
2.15% |
--- |
23 |
603288 |
海天味业 |
1.66% |
8.19 |
310.81 |
1.97% |
--- |
24 |
600882 |
妙可蓝多 |
1.55% |
18.00 |
289.26 |
1.83% |
--- |
25 |
002508 |
老板电器 |
1.16% |
10.00 |
217.80 |
1.38% |
--- |
26 |
000888 |
峨眉山A |
0.48% |
9.99 |
89.21 |
0.56% |
--- |
27 |
688347 |
华虹公司 |
0.21% |
0.94 |
39.91 |
0.25% |
--- |
28 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
29 |
001358 |
兴欣新材 |
0.01% |
0.06 |
2.68 |
0.02% |
--- |
30 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
31 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.21 |
0.01% |
--- |
32 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
33 |
301421 |
波长光电 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
34 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
35 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
36 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.33 |
1.48 |
0.01% |
--- |
38 |
301558 |
三态股份 |
0.01% |
0.08 |
1.07 |
0.01% |
--- |
39 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.19 |
0.01% |
--- |
40 |
688549 |
中巨芯 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
41 |
688563 |
航材股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
42 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
43 |
688603 |
天承科技 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
65 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.05 |
0.80 |
0.01% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
73 |
301511 |
德福科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301559 |
中集环科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.63 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
688052 |
纳芯微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
106 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
688220 |
翱捷科技 |
6.55% |
22.00 |
1658.58 |
7.10% |
5.50 (25.00%) |
2 |
002568 |
百润股份 |
5.70% |
39.76 |
1445.28 |
6.19% |
-10.24 (-25.75%) |
3 |
600048 |
保利发展 |
3.86% |
75.00 |
977.25 |
4.18% |
-25.00 (-33.33%) |
4 |
002371 |
北方华创 |
3.76% |
3.00 |
952.95 |
4.08% |
0.00 (0.00%) |
5 |
603306 |
华懋科技 |
3.44% |
30.00 |
870.60 |
3.73% |
新增 |
6 |
002430 |
杭氧股份 |
3.25% |
24.00 |
824.64 |
3.53% |
14.00 (58.33%) |
7 |
000858 |
五粮液 |
3.23% |
5.00 |
817.85 |
3.50% |
-1.00 (-20.00%) |
8 |
600027 |
华电国际 |
3.17% |
120.00 |
802.80 |
3.44% |
新增 |
9 |
601668 |
中国建筑 |
3.17% |
140.00 |
803.60 |
3.44% |
新增 |
10 |
300408 |
三环集团 |
3.13% |
27.00 |
792.45 |
3.39% |
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 |
688220 |
翱捷科技 |
6.55% |
22.00 |
1658.58 |
7.10% |
5.50 (25.00%) |
2 |
002568 |
百润股份 |
5.70% |
39.76 |
1445.28 |
6.19% |
-10.24 (-25.75%) |
3 |
600048 |
保利发展 |
3.86% |
75.00 |
977.25 |
4.18% |
-25.00 (-33.33%) |
4 |
002371 |
北方华创 |
3.76% |
3.00 |
952.95 |
4.08% |
0.00 (0.00%) |
5 |
603306 |
华懋科技 |
3.44% |
30.00 |
870.60 |
3.73% |
新增 |
6 |
002430 |
杭氧股份 |
3.25% |
24.00 |
824.64 |
3.53% |
14.00 (58.33%) |
7 |
000858 |
五粮液 |
3.23% |
5.00 |
817.85 |
3.50% |
-1.00 (-20.00%) |
8 |
600027 |
华电国际 |
3.17% |
120.00 |
802.80 |
3.44% |
新增 |
9 |
601668 |
中国建筑 |
3.17% |
140.00 |
803.60 |
3.44% |
新增 |
10 |
300408 |
三环集团 |
3.13% |
27.00 |
792.45 |
3.39% |
新增 |
11 |
600941 |
中国移动 |
3.12% |
8.47 |
790.25 |
3.38% |
--- |
12 |
600115 |
中国东航 |
3.01% |
160.00 |
761.60 |
3.26% |
--- |
13 |
600129 |
太极集团 |
2.82% |
12.00 |
713.88 |
3.06% |
--- |
14 |
600559 |
老白干酒 |
2.71% |
28.00 |
686.28 |
2.94% |
--- |
15 |
002409 |
雅克科技 |
2.59% |
9.00 |
655.92 |
2.81% |
--- |
16 |
600028 |
中国石化 |
2.51% |
100.00 |
636.00 |
2.72% |
--- |
17 |
301035 |
润丰股份 |
2.33% |
7.50 |
589.27 |
2.52% |
--- |
18 |
601728 |
中国电信 |
2.22% |
100.00 |
563.00 |
2.41% |
--- |
19 |
600557 |
康缘药业 |
2.17% |
20.00 |
549.20 |
2.35% |
--- |
20 |
688072 |
拓荆科技 |
2.02% |
1.20 |
511.16 |
2.19% |
--- |
21 |
601117 |
中国化学 |
1.96% |
60.00 |
496.80 |
2.13% |
--- |
22 |
600882 |
妙可蓝多 |
1.93% |
22.00 |
490.16 |
2.10% |
--- |
23 |
002027 |
分众传媒 |
1.88% |
70.00 |
476.70 |
2.04% |
--- |
24 |
688052 |
纳芯微 |
1.88% |
3.00 |
475.11 |
2.03% |
--- |
25 |
300132 |
青松股份 |
1.77% |
79.00 |
447.93 |
1.92% |
--- |
26 |
603712 |
七一二 |
1.73% |
14.49 |
437.74 |
1.87% |
--- |
27 |
000999 |
华润三九 |
1.63% |
6.80 |
412.49 |
1.77% |
--- |
28 |
300026 |
红日药业 |
1.60% |
75.00 |
406.50 |
1.74% |
--- |
29 |
002415 |
海康威视 |
1.57% |
12.00 |
397.32 |
1.70% |
--- |
30 |
300604 |
长川科技 |
1.31% |
7.00 |
332.43 |
1.42% |
--- |
31 |
301319 |
唯特偶 |
1.18% |
5.00 |
299.25 |
1.28% |
--- |
32 |
603236 |
移远通信 |
1.14% |
5.00 |
288.55 |
1.24% |
--- |
33 |
002154 |
报喜鸟 |
1.09% |
50.00 |
276.00 |
1.18% |
--- |
34 |
688981 |
中芯国际 |
1.00% |
5.00 |
252.60 |
1.08% |
--- |
35 |
002965 |
祥鑫科技 |
0.99% |
4.50 |
250.56 |
1.07% |
--- |
36 |
601021 |
春秋航空 |
0.87% |
3.82 |
219.54 |
0.94% |
--- |
37 |
688661 |
和林微纳 |
0.83% |
3.00 |
210.90 |
0.90% |
--- |
38 |
688012 |
中微公司 |
0.74% |
1.20 |
187.74 |
0.80% |
--- |
39 |
300627 |
华测导航 |
0.64% |
5.00 |
162.35 |
0.69% |
--- |
40 |
600197 |
伊力特 |
0.52% |
4.89 |
132.86 |
0.57% |
--- |
41 |
000888 |
峨眉山A |
0.45% |
9.99 |
114.49 |
0.49% |
--- |
42 |
688502 |
茂莱光学 |
0.08% |
0.12 |
20.82 |
0.09% |
--- |
43 |
688582 |
芯动联科 |
0.05% |
0.29 |
13.39 |
0.06% |
--- |
44 |
301210 |
金杨股份 |
0.04% |
0.18 |
9.07 |
0.04% |
--- |
45 |
301291 |
明阳电气 |
0.04% |
0.33 |
10.58 |
0.05% |
--- |
46 |
301292 |
海科新源 |
0.04% |
0.48 |
9.55 |
0.04% |
--- |
47 |
301395 |
仁信新材 |
0.04% |
0.39 |
10.51 |
0.04% |
--- |
48 |
301486 |
致尚科技 |
0.04% |
0.18 |
10.11 |
0.04% |
--- |
49 |
688522 |
纳睿雷达 |
0.04% |
0.19 |
9.88 |
0.04% |
--- |
50 |
688603 |
天承科技 |
0.03% |
0.13 |
7.07 |
0.03% |
--- |
51 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.70 |
0.02% |
--- |
52 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.14 |
0.03% |
--- |
53 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
54 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
55 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.02 |
0.01% |
--- |
57 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
58 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
59 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
60 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.70 |
0.01% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
63 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
64 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.67 |
0.01% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.72 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
301383 |
天键股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
100 |
301387 |
光大同创 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
101 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
102 |
301399 |
英特科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
103 |
301408 |
华人健康 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
603135 |
中重科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
112 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688146 |
中船特气 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
115 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
116 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
119 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
121 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
129 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
130 |
688576 |
西山科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
134 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
135 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
136 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.61 |
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 |
002568 |
百润股份 |
6.62% |
50.00 |
1868.00 |
7.06% |
-5.00 (-10.00%) |
2 |
600048 |
保利发展 |
5.36% |
100.00 |
1512.99 |
5.72% |
10.00 (10.00%) |
3 |
600926 |
杭州银行 |
4.64% |
100.00 |
1308.00 |
4.94% |
新增 |
4 |
000858 |
五粮液 |
3.84% |
6.00 |
1084.14 |
4.10% |
新增 |
5 |
603712 |
七一二 |
3.71% |
30.00 |
1047.60 |
3.96% |
新增 |
6 |
300661 |
圣邦股份 |
3.67% |
6.00 |
1035.60 |
3.91% |
新增 |
7 |
688220 |
翱捷科技 |
3.55% |
16.50 |
1001.38 |
3.79% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.05% |
28.88 |
861.10 |
3.25% |
新增 |
9 |
601669 |
中国电建 |
3.01% |
120.00 |
849.60 |
3.21% |
-40.00 (-33.33%) |
10 |
002352 |
顺丰控股 |
2.87% |
14.00 |
808.64 |
3.06% |
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 |
002568 |
百润股份 |
6.62% |
50.00 |
1868.00 |
7.06% |
-5.00 (-10.00%) |
2 |
600048 |
保利发展 |
5.36% |
100.00 |
1512.99 |
5.72% |
10.00 (10.00%) |
3 |
600926 |
杭州银行 |
4.64% |
100.00 |
1308.00 |
4.94% |
新增 |
4 |
000858 |
五粮液 |
3.84% |
6.00 |
1084.14 |
4.10% |
新增 |
5 |
603712 |
七一二 |
3.71% |
30.00 |
1047.60 |
3.96% |
新增 |
6 |
300661 |
圣邦股份 |
3.67% |
6.00 |
1035.60 |
3.91% |
新增 |
7 |
688220 |
翱捷科技 |
3.55% |
16.50 |
1001.38 |
3.79% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
3.05% |
28.88 |
861.10 |
3.25% |
新增 |
9 |
601669 |
中国电建 |
3.01% |
120.00 |
849.60 |
3.21% |
-40.00 (-33.33%) |
10 |
002352 |
顺丰控股 |
2.87% |
14.00 |
808.64 |
3.06% |
新增 |
11 |
300014 |
亿纬锂能 |
2.80% |
9.00 |
791.10 |
2.99% |
--- |
12 |
300750 |
宁德时代 |
2.79% |
2.00 |
786.84 |
2.97% |
--- |
13 |
600872 |
中炬高新 |
2.61% |
20.00 |
737.40 |
2.79% |
--- |
14 |
002371 |
北方华创 |
2.40% |
3.00 |
675.90 |
2.55% |
--- |
15 |
601021 |
春秋航空 |
2.22% |
10.35 |
625.62 |
2.36% |
--- |
16 |
301035 |
润丰股份 |
2.16% |
7.00 |
609.70 |
2.30% |
--- |
17 |
002409 |
雅克科技 |
2.14% |
12.00 |
604.44 |
2.28% |
--- |
18 |
001215 |
千味央厨 |
2.09% |
9.00 |
590.04 |
2.23% |
--- |
19 |
300627 |
华测导航 |
1.97% |
20.00 |
556.00 |
2.10% |
--- |
20 |
600559 |
老白干酒 |
1.95% |
20.00 |
550.60 |
2.08% |
--- |
21 |
002847 |
盐津铺子 |
1.92% |
5.00 |
541.45 |
2.05% |
--- |
22 |
603236 |
移远通信 |
1.79% |
5.00 |
504.10 |
1.91% |
--- |
23 |
600115 |
中国东航 |
1.76% |
90.00 |
497.70 |
1.88% |
--- |
24 |
600197 |
伊力特 |
1.74% |
20.00 |
490.80 |
1.86% |
--- |
25 |
600882 |
妙可蓝多 |
1.58% |
14.00 |
445.76 |
1.68% |
--- |
26 |
601111 |
中国国航 |
1.50% |
40.00 |
424.00 |
1.60% |
--- |
27 |
688661 |
和林微纳 |
1.50% |
7.00 |
422.10 |
1.60% |
--- |
28 |
002430 |
杭氧股份 |
1.40% |
10.00 |
393.60 |
1.49% |
--- |
29 |
603027 |
千禾味业 |
1.39% |
18.82 |
391.00 |
1.48% |
--- |
30 |
000736 |
中交地产 |
1.27% |
20.00 |
358.20 |
1.35% |
--- |
31 |
601009 |
南京银行 |
1.18% |
32.00 |
333.44 |
1.26% |
--- |
32 |
688311 |
盟升电子 |
1.15% |
4.00 |
324.88 |
1.23% |
--- |
33 |
002791 |
坚朗五金 |
1.11% |
3.00 |
311.85 |
1.18% |
--- |
34 |
688016 |
心脉医疗 |
1.07% |
1.60 |
302.46 |
1.14% |
--- |
35 |
002645 |
华宏科技 |
1.06% |
20.00 |
298.20 |
1.13% |
--- |
36 |
600153 |
建发股份 |
0.97% |
20.00 |
273.00 |
1.03% |
--- |
37 |
000951 |
中国重汽 |
0.95% |
18.00 |
267.12 |
1.01% |
--- |
38 |
002244 |
滨江集团 |
0.94% |
30.00 |
264.90 |
1.00% |
--- |
39 |
300633 |
开立医疗 |
0.93% |
4.80 |
263.18 |
0.99% |
--- |
40 |
301282 |
金禄电子 |
0.84% |
9.03 |
237.12 |
0.90% |
--- |
41 |
601965 |
中国汽研 |
0.82% |
12.00 |
232.56 |
0.88% |
--- |
42 |
300604 |
长川科技 |
0.79% |
5.00 |
222.90 |
0.84% |
--- |
43 |
688200 |
华峰测控 |
0.61% |
0.62 |
171.85 |
0.65% |
--- |
44 |
002607 |
中公教育 |
0.49% |
30.00 |
138.90 |
0.53% |
--- |
45 |
000888 |
峨眉山A |
0.34% |
9.99 |
94.61 |
0.36% |
--- |
46 |
600325 |
华发股份 |
0.32% |
10.00 |
90.60 |
0.34% |
--- |
47 |
300132 |
青松股份 |
0.25% |
10.00 |
69.70 |
0.26% |
--- |
48 |
688053 |
思科瑞 |
0.07% |
0.32 |
19.23 |
0.07% |
--- |
49 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.06% |
--- |
50 |
688084 |
晶品特装 |
0.03% |
0.13 |
9.80 |
0.04% |
--- |
51 |
688152 |
麒麟信安 |
0.03% |
0.07 |
9.33 |
0.04% |
--- |
52 |
688203 |
海正生材 |
0.03% |
0.57 |
8.54 |
0.03% |
--- |
53 |
688332 |
中科蓝讯 |
0.03% |
0.17 |
8.55 |
0.03% |
--- |
54 |
688362 |
甬矽电子 |
0.03% |
0.51 |
9.85 |
0.04% |
--- |
55 |
688376 |
美埃科技 |
0.03% |
0.26 |
7.50 |
0.03% |
--- |
56 |
688381 |
帝奥微 |
0.03% |
0.23 |
8.68 |
0.03% |
--- |
57 |
688419 |
耐科装备 |
0.03% |
0.26 |
7.80 |
0.03% |
--- |
58 |
688496 |
清越科技 |
0.03% |
1.12 |
9.72 |
0.04% |
--- |
59 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
60 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
61 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
62 |
301095 |
广立微 |
0.01% |
0.03 |
2.20 |
0.01% |
--- |
63 |
301175 |
中科环保 |
0.01% |
0.36 |
2.15 |
0.01% |
--- |
64 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.03 |
2.46 |
0.01% |
--- |
66 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.70 |
0.01% |
--- |
67 |
301308 |
江波龙 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
68 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
69 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
70 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
81 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
91 |
301306 |
西测测试 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
99 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
100 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
101 |
301339 |
通行宝 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
102 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
103 |
301356 |
天振股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
104 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
107 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
109 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
110 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
111 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.87% |
90.00 |
1619.99 |
6.34% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
5.37% |
55.00 |
1481.70 |
5.80% |
-1.00 (-1.82%) |
3 |
601669 |
中国电建 |
4.04% |
160.00 |
1115.20 |
4.36% |
-19.00 (-11.88%) |
4 |
688220 |
翱捷科技 |
3.80% |
16.50 |
1048.41 |
4.10% |
0.60 (3.64%) |
5 |
603259 |
药明康德 |
3.64% |
14.00 |
1003.66 |
3.93% |
2.00 (14.29%) |
6 |
300274 |
阳光电源 |
3.61% |
9.00 |
995.58 |
3.90% |
-5.00 (-55.56%) |
7 |
300627 |
华测导航 |
3.29% |
30.00 |
909.00 |
3.56% |
3.40 (11.33%) |
8 |
300395 |
菲利华 |
3.26% |
15.00 |
898.20 |
3.52% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
3.19% |
7.00 |
879.55 |
3.44% |
3.50 (50.00%) |
10 |
002847 |
盐津铺子 |
2.96% |
9.00 |
816.39 |
3.19% |
1.64 (18.22%) |
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 |
600048 |
保利发展 |
5.87% |
90.00 |
1619.99 |
6.34% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
5.37% |
55.00 |
1481.70 |
5.80% |
-1.00 (-1.82%) |
3 |
601669 |
中国电建 |
4.04% |
160.00 |
1115.20 |
4.36% |
-19.00 (-11.88%) |
4 |
688220 |
翱捷科技 |
3.80% |
16.50 |
1048.41 |
4.10% |
0.60 (3.64%) |
5 |
603259 |
药明康德 |
3.64% |
14.00 |
1003.66 |
3.93% |
2.00 (14.29%) |
6 |
300274 |
阳光电源 |
3.61% |
9.00 |
995.58 |
3.90% |
-5.00 (-55.56%) |
7 |
300627 |
华测导航 |
3.29% |
30.00 |
909.00 |
3.56% |
3.40 (11.33%) |
8 |
300395 |
菲利华 |
3.26% |
15.00 |
898.20 |
3.52% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
3.19% |
7.00 |
879.55 |
3.44% |
3.50 (50.00%) |
10 |
002847 |
盐津铺子 |
2.96% |
9.00 |
816.39 |
3.19% |
1.64 (18.22%) |
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 |
002568 |
百润股份 |
5.41% |
56.00 |
1682.24 |
5.76% |
26.00 (46.43%) |
2 |
600048 |
保利发展 |
5.05% |
90.00 |
1571.39 |
5.38% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
4.72% |
40.00 |
1468.00 |
5.02% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
4.53% |
179.00 |
1408.73 |
4.82% |
新增 |
5 |
300274 |
阳光电源 |
4.42% |
14.00 |
1375.50 |
4.71% |
新增 |
6 |
603259 |
药明康德 |
4.01% |
12.00 |
1247.88 |
4.27% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.95% |
0.60 |
1227.00 |
4.20% |
0.00 (0.00%) |
8 |
688220 |
翱捷科技 |
3.56% |
15.90 |
1105.85 |
3.78% |
3.86 (24.28%) |
9 |
300627 |
华测导航 |
2.94% |
26.60 |
914.77 |
3.13% |
新增 |
10 |
600426 |
华鲁恒升 |
2.82% |
30.00 |
876.00 |
3.00% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
5.41% |
56.00 |
1682.24 |
5.76% |
26.00 (46.43%) |
2 |
600048 |
保利发展 |
5.05% |
90.00 |
1571.39 |
5.38% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
4.72% |
40.00 |
1468.00 |
5.02% |
0.00 (0.00%) |
4 |
601669 |
中国电建 |
4.53% |
179.00 |
1408.73 |
4.82% |
新增 |
5 |
300274 |
阳光电源 |
4.42% |
14.00 |
1375.50 |
4.71% |
新增 |
6 |
603259 |
药明康德 |
4.01% |
12.00 |
1247.88 |
4.27% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.95% |
0.60 |
1227.00 |
4.20% |
0.00 (0.00%) |
8 |
688220 |
翱捷科技 |
3.56% |
15.90 |
1105.85 |
3.78% |
3.86 (24.28%) |
9 |
300627 |
华测导航 |
2.94% |
26.60 |
914.77 |
3.13% |
新增 |
10 |
600426 |
华鲁恒升 |
2.82% |
30.00 |
876.00 |
3.00% |
新增 |
11 |
002244 |
滨江集团 |
2.78% |
100.00 |
865.00 |
2.96% |
--- |
12 |
002410 |
广联达 |
2.52% |
14.40 |
783.94 |
2.68% |
--- |
13 |
601668 |
中国建筑 |
2.40% |
140.00 |
744.80 |
2.55% |
--- |
14 |
002460 |
赣锋锂业 |
2.39% |
5.00 |
743.50 |
2.54% |
--- |
15 |
002415 |
海康威视 |
2.33% |
20.00 |
724.00 |
2.48% |
--- |
16 |
600872 |
中炬高新 |
2.23% |
20.00 |
692.20 |
2.37% |
--- |
17 |
300661 |
圣邦股份 |
2.21% |
3.78 |
688.04 |
2.35% |
--- |
18 |
688052 |
纳芯微 |
2.19% |
1.80 |
682.13 |
2.33% |
--- |
19 |
600309 |
万华化学 |
2.18% |
7.00 |
678.93 |
2.32% |
--- |
20 |
300395 |
菲利华 |
2.17% |
15.00 |
675.00 |
2.31% |
--- |
21 |
300015 |
爱尔眼科 |
2.16% |
15.00 |
671.55 |
2.30% |
--- |
22 |
002352 |
顺丰控股 |
2.15% |
12.00 |
669.72 |
2.29% |
--- |
23 |
002409 |
雅克科技 |
2.14% |
12.00 |
666.12 |
2.28% |
--- |
24 |
000799 |
酒鬼酒 |
2.09% |
3.50 |
650.34 |
2.23% |
--- |
25 |
002847 |
盐津铺子 |
2.08% |
7.36 |
647.24 |
2.22% |
--- |
26 |
600197 |
伊力特 |
1.94% |
20.00 |
602.00 |
2.06% |
--- |
27 |
600104 |
上汽集团 |
1.72% |
30.00 |
534.30 |
1.83% |
--- |
28 |
000768 |
中航西飞 |
1.56% |
16.00 |
484.64 |
1.66% |
--- |
29 |
600422 |
昆药集团 |
1.56% |
40.00 |
486.00 |
1.66% |
--- |
30 |
601012 |
隆基绿能 |
1.52% |
7.10 |
473.07 |
1.62% |
--- |
31 |
600861 |
北京城乡 |
1.40% |
20.00 |
435.60 |
1.49% |
--- |
32 |
002371 |
北方华创 |
1.25% |
1.40 |
387.97 |
1.33% |
--- |
33 |
688016 |
心脉医疗 |
1.25% |
2.00 |
389.62 |
1.33% |
--- |
34 |
688388 |
嘉元科技 |
1.09% |
4.00 |
339.48 |
1.16% |
--- |
35 |
603027 |
千禾味业 |
1.05% |
18.82 |
325.52 |
1.11% |
--- |
36 |
600941 |
中国移动 |
0.85% |
4.37 |
263.22 |
0.90% |
--- |
37 |
300750 |
宁德时代 |
0.69% |
0.40 |
213.60 |
0.73% |
--- |
38 |
600938 |
中国海油 |
0.43% |
8.40 |
133.23 |
0.46% |
--- |
39 |
688639 |
华恒生物 |
0.30% |
0.70 |
92.18 |
0.32% |
--- |
40 |
000888 |
峨眉山A |
0.29% |
9.99 |
91.61 |
0.31% |
--- |
41 |
605186 |
健麾信息 |
0.29% |
2.95 |
90.68 |
0.31% |
--- |
42 |
002026 |
山东威达 |
0.28% |
7.12 |
87.01 |
0.30% |
--- |
43 |
688607 |
康众医疗 |
0.25% |
3.00 |
77.04 |
0.26% |
--- |
44 |
002873 |
新天药业 |
0.22% |
4.00 |
68.04 |
0.23% |
--- |
45 |
688048 |
长光华芯 |
0.06% |
0.17 |
19.17 |
0.07% |
--- |
46 |
688326 |
经纬恒润 |
0.06% |
0.14 |
19.33 |
0.07% |
--- |
47 |
688119 |
中钢洛耐 |
0.05% |
2.34 |
16.39 |
0.06% |
--- |
48 |
688322 |
奥比中光 |
0.05% |
0.55 |
17.08 |
0.06% |
--- |
49 |
301175 |
中科环保 |
0.04% |
3.57 |
13.65 |
0.05% |
--- |
50 |
301239 |
普瑞眼科 |
0.04% |
0.35 |
11.93 |
0.04% |
--- |
51 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
52 |
688306 |
均普智能 |
0.04% |
2.24 |
11.64 |
0.04% |
--- |
53 |
688400 |
凌云光 |
0.04% |
0.51 |
11.20 |
0.04% |
--- |
54 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
55 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
56 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
57 |
301162 |
国能日新 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
58 |
301215 |
中汽股份 |
0.01% |
0.37 |
2.37 |
0.01% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.48 |
0.01% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.52 |
0.01% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
84 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
86 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
87 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.14 |
1.42 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
95 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.03 |
1.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.37% |
90.00 |
1592.99 |
5.80% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
5.30% |
110.00 |
1570.80 |
5.72% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.55% |
12.00 |
1348.56 |
4.91% |
9.00 (75.00%) |
4 |
300661 |
圣邦股份 |
4.41% |
4.00 |
1306.08 |
4.75% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
3.91% |
40.00 |
1159.20 |
4.22% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
3.65% |
30.00 |
1080.90 |
3.93% |
15.00 (50.00%) |
7 |
600519 |
贵州茅台 |
3.48% |
0.60 |
1031.40 |
3.75% |
-0.10 (-16.67%) |
8 |
600941 |
中国移动 |
3.43% |
15.37 |
1016.85 |
3.70% |
9.13 (59.40%) |
9 |
600926 |
杭州银行 |
3.33% |
70.00 |
986.30 |
3.59% |
新增 |
10 |
688220 |
翱捷科技 |
2.84% |
12.04 |
842.89 |
3.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.37% |
90.00 |
1592.99 |
5.80% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
5.30% |
110.00 |
1570.80 |
5.72% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.55% |
12.00 |
1348.56 |
4.91% |
9.00 (75.00%) |
4 |
300661 |
圣邦股份 |
4.41% |
4.00 |
1306.08 |
4.75% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
3.91% |
40.00 |
1159.20 |
4.22% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
3.65% |
30.00 |
1080.90 |
3.93% |
15.00 (50.00%) |
7 |
600519 |
贵州茅台 |
3.48% |
0.60 |
1031.40 |
3.75% |
-0.10 (-16.67%) |
8 |
600941 |
中国移动 |
3.43% |
15.37 |
1016.85 |
3.70% |
9.13 (59.40%) |
9 |
600926 |
杭州银行 |
3.33% |
70.00 |
986.30 |
3.59% |
新增 |
10 |
688220 |
翱捷科技 |
2.84% |
12.04 |
842.89 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
5.56% |
200.00 |
1938.00 |
6.07% |
新增 |
2 |
603008 |
喜临门 |
4.48% |
40.00 |
1561.20 |
4.89% |
新增 |
3 |
600519 |
贵州茅台 |
4.12% |
0.70 |
1435.00 |
4.49% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.09% |
110.00 |
1426.70 |
4.47% |
-40.00 (-36.36%) |
5 |
600048 |
保利发展 |
4.03% |
90.00 |
1406.69 |
4.40% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.98% |
20.14 |
1388.05 |
4.35% |
0.14 (0.70%) |
7 |
300750 |
宁德时代 |
3.71% |
2.20 |
1293.60 |
4.05% |
新增 |
8 |
300661 |
圣邦股份 |
3.55% |
4.00 |
1236.00 |
3.87% |
0.00 (0.00%) |
9 |
688186 |
广大特材 |
3.51% |
28.00 |
1224.16 |
3.83% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
3.23% |
20.00 |
1125.20 |
3.52% |
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 |
600011 |
华能国际 |
5.56% |
200.00 |
1938.00 |
6.07% |
新增 |
2 |
603008 |
喜临门 |
4.48% |
40.00 |
1561.20 |
4.89% |
新增 |
3 |
600519 |
贵州茅台 |
4.12% |
0.70 |
1435.00 |
4.49% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.09% |
110.00 |
1426.70 |
4.47% |
-40.00 (-36.36%) |
5 |
600048 |
保利发展 |
4.03% |
90.00 |
1406.69 |
4.40% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.98% |
20.14 |
1388.05 |
4.35% |
0.14 (0.70%) |
7 |
300750 |
宁德时代 |
3.71% |
2.20 |
1293.60 |
4.05% |
新增 |
8 |
300661 |
圣邦股份 |
3.55% |
4.00 |
1236.00 |
3.87% |
0.00 (0.00%) |
9 |
688186 |
广大特材 |
3.51% |
28.00 |
1224.16 |
3.83% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
3.23% |
20.00 |
1125.20 |
3.52% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
3.19% |
30.00 |
1113.30 |
3.49% |
--- |
12 |
600132 |
重庆啤酒 |
3.04% |
7.00 |
1059.24 |
3.32% |
--- |
13 |
002142 |
宁波银行 |
2.96% |
27.00 |
1033.56 |
3.24% |
--- |
14 |
002120 |
韵达股份 |
2.93% |
50.00 |
1023.00 |
3.20% |
--- |
15 |
002371 |
北方华创 |
2.91% |
3.00 |
1015.84 |
3.18% |
--- |
16 |
002179 |
中航光电 |
2.60% |
9.00 |
905.04 |
2.83% |
--- |
17 |
002568 |
百润股份 |
2.57% |
15.00 |
897.45 |
2.81% |
--- |
18 |
688008 |
澜起科技 |
2.41% |
10.00 |
838.70 |
2.63% |
--- |
19 |
603300 |
华铁应急 |
2.31% |
60.00 |
807.00 |
2.53% |
--- |
20 |
600399 |
抚顺特钢 |
2.13% |
30.00 |
743.10 |
2.33% |
--- |
21 |
601668 |
中国建筑 |
2.01% |
140.00 |
700.00 |
2.19% |
--- |
22 |
688016 |
心脉医疗 |
1.92% |
2.69 |
668.61 |
2.09% |
--- |
23 |
601669 |
中国电建 |
1.62% |
70.00 |
565.60 |
1.77% |
--- |
24 |
600905 |
三峡能源 |
1.51% |
70.00 |
525.70 |
1.65% |
--- |
25 |
600426 |
华鲁恒升 |
1.44% |
16.00 |
500.80 |
1.57% |
--- |
26 |
300395 |
菲利华 |
1.32% |
7.00 |
460.18 |
1.44% |
--- |
27 |
300627 |
华测导航 |
1.32% |
10.00 |
460.00 |
1.44% |
--- |
28 |
300347 |
泰格医药 |
1.10% |
3.00 |
383.40 |
1.20% |
--- |
29 |
002271 |
东方雨虹 |
1.06% |
7.00 |
368.76 |
1.15% |
--- |
30 |
000768 |
中航西飞 |
1.05% |
10.00 |
365.00 |
1.14% |
--- |
31 |
002791 |
坚朗五金 |
1.04% |
2.00 |
363.18 |
1.14% |
--- |
32 |
600941 |
中国移动 |
1.03% |
6.24 |
359.30 |
1.12% |
--- |
33 |
603259 |
药明康德 |
1.02% |
3.00 |
355.74 |
1.11% |
--- |
34 |
002244 |
滨江集团 |
0.94% |
70.00 |
326.20 |
1.02% |
--- |
35 |
002410 |
广联达 |
0.92% |
5.00 |
319.90 |
1.00% |
--- |
36 |
603236 |
移远通信 |
0.88% |
1.50 |
305.85 |
0.96% |
--- |
37 |
603693 |
江苏新能 |
0.82% |
10.00 |
284.60 |
0.89% |
--- |
38 |
603018 |
华设集团 |
0.72% |
30.00 |
250.80 |
0.79% |
--- |
39 |
688388 |
嘉元科技 |
0.72% |
2.00 |
251.10 |
0.79% |
--- |
40 |
688012 |
中微公司 |
0.71% |
1.96 |
247.53 |
0.77% |
--- |
41 |
688800 |
瑞可达 |
0.28% |
0.70 |
95.91 |
0.30% |
--- |
42 |
000888 |
峨眉山A |
0.19% |
9.99 |
65.93 |
0.21% |
--- |
43 |
688789 |
宏华数科 |
0.10% |
0.14 |
36.24 |
0.11% |
--- |
44 |
688032 |
禾迈股份 |
0.06% |
0.03 |
19.58 |
0.06% |
--- |
45 |
688798 |
艾为电子 |
0.05% |
0.08 |
17.86 |
0.06% |
--- |
46 |
688121 |
卓然股份 |
0.04% |
0.35 |
12.69 |
0.04% |
--- |
47 |
688227 |
品高股份 |
0.04% |
0.42 |
13.36 |
0.04% |
--- |
48 |
688230 |
芯导科技 |
0.04% |
0.10 |
13.51 |
0.04% |
--- |
49 |
688257 |
新锐股份 |
0.04% |
0.23 |
14.17 |
0.04% |
--- |
50 |
688262 |
国芯科技 |
0.04% |
0.29 |
12.27 |
0.04% |
--- |
51 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.03% |
--- |
52 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
53 |
688236 |
春立医疗 |
0.02% |
0.31 |
8.47 |
0.03% |
--- |
54 |
688786 |
悦安新材 |
0.02% |
0.15 |
8.17 |
0.03% |
--- |
55 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
56 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
57 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.27 |
0.01% |
--- |
58 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
59 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
60 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
61 |
301155 |
海力风电 |
0.01% |
0.02 |
2.32 |
0.01% |
--- |
62 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
63 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
71 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
72 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
73 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
74 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
75 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
76 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
80 |
301039 |
中集车辆 |
0.00% |
0.14 |
1.74 |
0.01% |
--- |
81 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
82 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
101 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
102 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
103 |
301100 |
风光股份 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
104 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
105 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
109 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
112 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
117 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
118 |
301190 |
善水科技 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
119 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
120 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
121 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
122 |
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 |
002120 |
韵达股份 |
5.10% |
90.00 |
1732.50 |
5.83% |
新增 |
2 |
600383 |
金地集团 |
4.95% |
150.00 |
1680.00 |
5.65% |
新增 |
3 |
300059 |
东方财富 |
4.52% |
44.65 |
1534.69 |
5.16% |
0.00 (0.00%) |
4 |
688186 |
广大特材 |
3.96% |
28.00 |
1344.28 |
4.52% |
新增 |
5 |
300661 |
圣邦股份 |
3.92% |
4.00 |
1330.92 |
4.48% |
新增 |
6 |
002352 |
顺丰控股 |
3.85% |
20.00 |
1307.00 |
4.40% |
11.00 (55.00%) |
7 |
600519 |
贵州茅台 |
3.77% |
0.70 |
1281.00 |
4.31% |
-0.02 (-2.34%) |
8 |
600048 |
保利发展 |
3.72% |
90.00 |
1262.69 |
4.25% |
70.17 (77.97%) |
9 |
002568 |
百润股份 |
3.29% |
15.00 |
1117.35 |
3.76% |
11.00 (73.33%) |
10 |
603456 |
九洲药业 |
3.24% |
20.00 |
1101.80 |
3.71% |
10.33 (51.65%) |
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 |
002120 |
韵达股份 |
5.10% |
90.00 |
1732.50 |
5.83% |
新增 |
2 |
600383 |
金地集团 |
4.95% |
150.00 |
1680.00 |
5.65% |
新增 |
3 |
300059 |
东方财富 |
4.52% |
44.65 |
1534.69 |
5.16% |
0.00 (0.00%) |
4 |
688186 |
广大特材 |
3.96% |
28.00 |
1344.28 |
4.52% |
新增 |
5 |
300661 |
圣邦股份 |
3.92% |
4.00 |
1330.92 |
4.48% |
新增 |
6 |
002352 |
顺丰控股 |
3.85% |
20.00 |
1307.00 |
4.40% |
11.00 (55.00%) |
7 |
600519 |
贵州茅台 |
3.77% |
0.70 |
1281.00 |
4.31% |
-0.02 (-2.34%) |
8 |
600048 |
保利发展 |
3.72% |
90.00 |
1262.69 |
4.25% |
70.17 (77.97%) |
9 |
002568 |
百润股份 |
3.29% |
15.00 |
1117.35 |
3.76% |
11.00 (73.33%) |
10 |
603456 |
九洲药业 |
3.24% |
20.00 |
1101.80 |
3.71% |
10.33 (51.65%) |
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 |
002415 |
海康威视 |
5.17% |
28.12 |
1813.66 |
7.93% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.02% |
3.29 |
1761.47 |
7.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.20% |
0.72 |
1473.42 |
6.44% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.18% |
44.65 |
1464.14 |
6.40% |
7.44 (16.67%) |
5 |
600887 |
伊利股份 |
2.96% |
28.15 |
1036.76 |
4.53% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.81% |
18.90 |
984.69 |
4.30% |
0.63 (3.33%) |
7 |
600031 |
三一重工 |
2.64% |
31.80 |
924.43 |
4.04% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.62% |
5.87 |
919.62 |
4.02% |
新增 |
9 |
300413 |
芒果超媒 |
2.15% |
11.00 |
754.53 |
3.30% |
新增 |
10 |
600926 |
杭州银行 |
2.10% |
50.00 |
737.50 |
3.22% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.17% |
28.12 |
1813.66 |
7.93% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.02% |
3.29 |
1761.47 |
7.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.20% |
0.72 |
1473.42 |
6.44% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.18% |
44.65 |
1464.14 |
6.40% |
7.44 (16.67%) |
5 |
600887 |
伊利股份 |
2.96% |
28.15 |
1036.76 |
4.53% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.81% |
18.90 |
984.69 |
4.30% |
0.63 (3.33%) |
7 |
600031 |
三一重工 |
2.64% |
31.80 |
924.43 |
4.04% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.62% |
5.87 |
919.62 |
4.02% |
新增 |
9 |
300413 |
芒果超媒 |
2.15% |
11.00 |
754.53 |
3.30% |
新增 |
10 |
600926 |
杭州银行 |
2.10% |
50.00 |
737.50 |
3.22% |
新增 |
11 |
002371 |
北方华创 |
2.07% |
2.61 |
723.96 |
3.17% |
--- |
12 |
002475 |
立讯精密 |
1.84% |
14.03 |
645.52 |
2.82% |
--- |
13 |
002352 |
顺丰控股 |
1.74% |
9.00 |
609.30 |
2.66% |
--- |
14 |
600585 |
海螺水泥 |
1.65% |
14.13 |
580.04 |
2.54% |
--- |
15 |
002938 |
鹏鼎控股 |
1.63% |
15.89 |
570.13 |
2.49% |
--- |
16 |
688299 |
长阳科技 |
1.54% |
20.00 |
539.60 |
2.36% |
--- |
17 |
002410 |
广联达 |
1.50% |
7.71 |
525.82 |
2.30% |
--- |
18 |
600570 |
恒生电子 |
1.44% |
5.40 |
503.74 |
2.20% |
--- |
19 |
601838 |
成都银行 |
1.44% |
40.00 |
505.60 |
2.21% |
--- |
20 |
600600 |
青岛啤酒 |
1.34% |
4.05 |
468.14 |
2.05% |
--- |
21 |
603456 |
九洲药业 |
1.34% |
9.67 |
469.77 |
2.05% |
--- |
22 |
300454 |
深信服 |
1.32% |
1.79 |
464.47 |
2.03% |
--- |
23 |
002385 |
大北农 |
1.14% |
58.64 |
398.75 |
1.74% |
--- |
24 |
688300 |
联瑞新材 |
1.10% |
6.23 |
386.45 |
1.69% |
--- |
25 |
002568 |
百润股份 |
1.08% |
4.00 |
379.16 |
1.66% |
--- |
26 |
688111 |
金山办公 |
1.05% |
0.94 |
369.37 |
1.61% |
--- |
27 |
300357 |
我武生物 |
0.93% |
5.08 |
325.73 |
1.42% |
--- |
28 |
600588 |
用友网络 |
0.86% |
9.05 |
301.04 |
1.32% |
--- |
29 |
000858 |
五粮液 |
0.85% |
1.00 |
297.89 |
1.30% |
--- |
30 |
000913 |
钱江摩托 |
0.84% |
16.57 |
296.11 |
1.29% |
--- |
31 |
000739 |
普洛药业 |
0.75% |
9.00 |
264.60 |
1.16% |
--- |
32 |
000786 |
北新建材 |
0.70% |
6.24 |
244.92 |
1.07% |
--- |
33 |
600048 |
保利发展 |
0.68% |
19.83 |
238.75 |
1.04% |
--- |
34 |
300132 |
青松股份 |
0.63% |
10.44 |
220.28 |
0.96% |
--- |
35 |
002271 |
东方雨虹 |
0.50% |
3.17 |
175.09 |
0.77% |
--- |
36 |
603195 |
公牛集团 |
0.39% |
0.68 |
137.36 |
0.60% |
--- |
37 |
688180 |
君实生物 |
0.26% |
1.13 |
91.75 |
0.40% |
--- |
38 |
000888 |
峨眉山A |
0.18% |
9.99 |
64.04 |
0.28% |
--- |
39 |
688131 |
皓元医药 |
0.18% |
0.18 |
62.28 |
0.27% |
--- |
40 |
688665 |
四方光电 |
0.06% |
0.17 |
21.84 |
0.10% |
--- |
41 |
688425 |
铁建重工 |
0.05% |
3.33 |
15.81 |
0.07% |
--- |
42 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.04% |
--- |
43 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.45 |
0.03% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.02 |
6.15 |
0.03% |
--- |
45 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
46 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.03% |
--- |
47 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.04% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
49 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
50 |
300973 |
立高食品 |
0.01% |
0.03 |
3.47 |
0.02% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.04 |
3.28 |
0.01% |
--- |
52 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
54 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.27% |
28.12 |
1571.84 |
7.43% |
3.44 (12.23%) |
2 |
600519 |
贵州茅台 |
3.91% |
0.72 |
1439.25 |
6.80% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.11% |
18.27 |
1145.53 |
5.42% |
-1.79 (-9.80%) |
4 |
600887 |
伊利股份 |
3.06% |
28.15 |
1126.84 |
5.33% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.04% |
2.47 |
1118.24 |
5.29% |
0.35 (14.17%) |
6 |
600031 |
三一重工 |
2.95% |
31.80 |
1085.97 |
5.13% |
-26.10 (-82.08%) |
7 |
300750 |
宁德时代 |
2.88% |
3.29 |
1061.13 |
5.02% |
0.01 (0.30%) |
8 |
300059 |
东方财富 |
2.75% |
37.21 |
1014.34 |
4.79% |
2.62 (7.04%) |
9 |
601318 |
中国平安 |
2.59% |
12.14 |
955.42 |
4.52% |
-0.53 (-4.37%) |
10 |
600585 |
海螺水泥 |
1.96% |
14.13 |
723.74 |
3.42% |
1.11 (7.86%) |
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 |
002415 |
海康威视 |
4.27% |
28.12 |
1571.84 |
7.43% |
3.44 (12.23%) |
2 |
600519 |
贵州茅台 |
3.91% |
0.72 |
1439.25 |
6.80% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.11% |
18.27 |
1145.53 |
5.42% |
-1.79 (-9.80%) |
4 |
600887 |
伊利股份 |
3.06% |
28.15 |
1126.84 |
5.33% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.04% |
2.47 |
1118.24 |
5.29% |
0.35 (14.17%) |
6 |
600031 |
三一重工 |
2.95% |
31.80 |
1085.97 |
5.13% |
-26.10 (-82.08%) |
7 |
300750 |
宁德时代 |
2.88% |
3.29 |
1061.13 |
5.02% |
0.01 (0.30%) |
8 |
300059 |
东方财富 |
2.75% |
37.21 |
1014.34 |
4.79% |
2.62 (7.04%) |
9 |
601318 |
中国平安 |
2.59% |
12.14 |
955.42 |
4.52% |
-0.53 (-4.37%) |
10 |
600585 |
海螺水泥 |
1.96% |
14.13 |
723.74 |
3.42% |
1.11 (7.86%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.51% |
57.90 |
2025.34 |
7.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.19% |
0.72 |
1431.37 |
5.37% |
0.04 (5.58%) |
3 |
600887 |
伊利股份 |
2.78% |
28.15 |
1249.02 |
4.68% |
5.50 (19.54%) |
4 |
000651 |
格力电器 |
2.77% |
20.06 |
1242.52 |
4.66% |
3.64 (18.15%) |
5 |
002415 |
海康威视 |
2.67% |
24.68 |
1197.16 |
4.49% |
新增 |
6 |
300750 |
宁德时代 |
2.57% |
3.28 |
1152.94 |
4.32% |
-2.74 (-83.44%) |
7 |
601318 |
中国平安 |
2.46% |
12.67 |
1102.04 |
4.13% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.39% |
34.59 |
1072.29 |
4.02% |
-1.51 (-4.37%) |
9 |
000661 |
长春高新 |
2.12% |
2.12 |
951.69 |
3.57% |
新增 |
10 |
300413 |
芒果超媒 |
1.78% |
11.00 |
797.43 |
2.99% |
-1.80 (-16.37%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.51% |
57.90 |
2025.34 |
7.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.19% |
0.72 |
1431.37 |
5.37% |
0.04 (5.58%) |
3 |
600887 |
伊利股份 |
2.78% |
28.15 |
1249.02 |
4.68% |
5.50 (19.54%) |
4 |
000651 |
格力电器 |
2.77% |
20.06 |
1242.52 |
4.66% |
3.64 (18.15%) |
5 |
002415 |
海康威视 |
2.67% |
24.68 |
1197.16 |
4.49% |
新增 |
6 |
300750 |
宁德时代 |
2.57% |
3.28 |
1152.94 |
4.32% |
-2.74 (-83.44%) |
7 |
601318 |
中国平安 |
2.46% |
12.67 |
1102.04 |
4.13% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.39% |
34.59 |
1072.29 |
4.02% |
-1.51 (-4.37%) |
9 |
000661 |
长春高新 |
2.12% |
2.12 |
951.69 |
3.57% |
新增 |
10 |
300413 |
芒果超媒 |
1.78% |
11.00 |
797.43 |
2.99% |
-1.80 (-16.37%) |
11 |
002475 |
立讯精密 |
1.76% |
14.03 |
787.53 |
2.95% |
--- |
12 |
002938 |
鹏鼎控股 |
1.76% |
15.89 |
789.26 |
2.96% |
--- |
13 |
002352 |
顺丰控股 |
1.67% |
8.50 |
749.96 |
2.81% |
--- |
14 |
601012 |
隆基绿能 |
1.67% |
8.14 |
750.51 |
2.82% |
--- |
15 |
688111 |
金山办公 |
1.58% |
1.72 |
708.36 |
2.66% |
--- |
16 |
600585 |
海螺水泥 |
1.50% |
13.02 |
672.09 |
2.52% |
--- |
17 |
000913 |
钱江摩托 |
1.43% |
25.13 |
643.08 |
2.41% |
--- |
18 |
002271 |
东方雨虹 |
1.35% |
15.59 |
604.70 |
2.27% |
--- |
19 |
002410 |
广联达 |
1.35% |
7.71 |
607.09 |
2.28% |
--- |
20 |
300132 |
青松股份 |
1.31% |
31.33 |
588.69 |
2.21% |
--- |
21 |
600729 |
重庆百货 |
1.27% |
19.68 |
568.69 |
2.13% |
--- |
22 |
603259 |
药明康德 |
1.12% |
3.74 |
504.39 |
1.89% |
--- |
23 |
600570 |
恒生电子 |
1.11% |
4.73 |
496.39 |
1.86% |
--- |
24 |
300454 |
深信服 |
1.07% |
1.93 |
478.66 |
1.80% |
--- |
25 |
002371 |
北方华创 |
1.05% |
2.61 |
471.73 |
1.77% |
--- |
26 |
600588 |
用友网络 |
0.88% |
9.05 |
397.07 |
1.49% |
--- |
27 |
300357 |
我武生物 |
0.87% |
5.08 |
389.64 |
1.46% |
--- |
28 |
603456 |
九洲药业 |
0.86% |
10.78 |
385.92 |
1.45% |
--- |
29 |
603882 |
金域医学 |
0.78% |
2.74 |
351.05 |
1.32% |
--- |
30 |
600893 |
航发动力 |
0.76% |
5.72 |
339.48 |
1.27% |
--- |
31 |
300251 |
光线传媒 |
0.75% |
27.85 |
336.15 |
1.26% |
--- |
32 |
688300 |
联瑞新材 |
0.75% |
7.20 |
337.37 |
1.27% |
--- |
33 |
002138 |
顺络电子 |
0.72% |
13.24 |
324.63 |
1.22% |
--- |
34 |
000786 |
北新建材 |
0.63% |
7.04 |
281.95 |
1.06% |
--- |
35 |
002385 |
大北农 |
0.56% |
26.05 |
251.64 |
0.94% |
--- |
36 |
300253 |
卫宁健康 |
0.50% |
12.94 |
226.53 |
0.85% |
--- |
37 |
603195 |
公牛集团 |
0.40% |
0.88 |
180.66 |
0.68% |
--- |
38 |
688021 |
奥福环保 |
0.39% |
2.86 |
175.52 |
0.66% |
--- |
39 |
600988 |
赤峰黄金 |
0.38% |
9.53 |
170.68 |
0.64% |
--- |
40 |
601995 |
中金公司 |
0.38% |
2.50 |
171.44 |
0.64% |
--- |
41 |
603186 |
华正新材 |
0.37% |
5.16 |
168.11 |
0.63% |
--- |
42 |
688180 |
君实生物 |
0.20% |
1.13 |
88.97 |
0.33% |
--- |
43 |
688017 |
绿的谐波 |
0.14% |
0.41 |
60.62 |
0.23% |
--- |
44 |
000888 |
峨眉山A |
0.12% |
8.88 |
53.28 |
0.20% |
--- |
45 |
688586 |
江航装备 |
0.11% |
1.64 |
49.64 |
0.19% |
--- |
46 |
688055 |
龙腾光电 |
0.08% |
4.52 |
36.36 |
0.14% |
--- |
47 |
688057 |
金达莱 |
0.07% |
1.08 |
31.11 |
0.12% |
--- |
48 |
300999 |
金龙鱼 |
0.04% |
0.22 |
19.52 |
0.07% |
--- |
49 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.16 |
0.06% |
--- |
50 |
688513 |
苑东生物 |
0.04% |
0.38 |
17.79 |
0.07% |
--- |
51 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.05% |
--- |
52 |
688378 |
奥来德 |
0.03% |
0.24 |
12.89 |
0.05% |
--- |
53 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.06% |
--- |
54 |
688569 |
铁科轨道 |
0.03% |
0.68 |
13.75 |
0.05% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.02 |
9.47 |
0.04% |
--- |
56 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.04% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.47 |
0.01% |
--- |
58 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
60 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
62 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
64 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
65 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
66 |
600763 |
通策医疗 |
0.01% |
0.01 |
2.77 |
0.01% |
--- |
67 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.02% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.75 |
0.01% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
95 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
97 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
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 |
300132 |
青松股份 |
4.08% |
63.31 |
1601.74 |
5.76% |
2.68 (4.23%) |
2 |
600031 |
三一重工 |
3.68% |
57.90 |
1441.13 |
5.19% |
-3.93 (-6.79%) |
3 |
300750 |
宁德时代 |
3.21% |
6.02 |
1260.16 |
4.53% |
-3.89 (-64.58%) |
4 |
600519 |
贵州茅台 |
2.88% |
0.68 |
1128.57 |
4.06% |
0.00 (0.00%) |
5 |
600729 |
重庆百货 |
2.60% |
29.58 |
1019.55 |
3.67% |
11.58 (39.14%) |
6 |
601318 |
中国平安 |
2.46% |
12.67 |
966.21 |
3.48% |
-1.86 (-14.68%) |
7 |
000651 |
格力电器 |
2.23% |
16.42 |
875.19 |
3.15% |
-0.01 (-0.06%) |
8 |
600887 |
伊利股份 |
2.22% |
22.65 |
872.02 |
3.14% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.21% |
36.10 |
866.04 |
3.12% |
-79.84 (-221.16%) |
10 |
300413 |
芒果超媒 |
2.20% |
12.80 |
862.65 |
3.10% |
-2.08 (-16.25%) |
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 |
300132 |
青松股份 |
4.08% |
63.31 |
1601.74 |
5.76% |
2.68 (4.23%) |
2 |
600031 |
三一重工 |
3.68% |
57.90 |
1441.13 |
5.19% |
-3.93 (-6.79%) |
3 |
300750 |
宁德时代 |
3.21% |
6.02 |
1260.16 |
4.53% |
-3.89 (-64.58%) |
4 |
600519 |
贵州茅台 |
2.88% |
0.68 |
1128.57 |
4.06% |
0.00 (0.00%) |
5 |
600729 |
重庆百货 |
2.60% |
29.58 |
1019.55 |
3.67% |
11.58 (39.14%) |
6 |
601318 |
中国平安 |
2.46% |
12.67 |
966.21 |
3.48% |
-1.86 (-14.68%) |
7 |
000651 |
格力电器 |
2.23% |
16.42 |
875.19 |
3.15% |
-0.01 (-0.06%) |
8 |
600887 |
伊利股份 |
2.22% |
22.65 |
872.02 |
3.14% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.21% |
36.10 |
866.04 |
3.12% |
-79.84 (-221.16%) |
10 |
300413 |
芒果超媒 |
2.20% |
12.80 |
862.65 |
3.10% |
-2.08 (-16.25%) |
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 |
300059 |
东方财富 |
3.70% |
115.94 |
2341.99 |
4.76% |
12.34 (10.64%) |
2 |
300750 |
宁德时代 |
2.73% |
9.91 |
1728.55 |
3.51% |
0.88 (8.88%) |
3 |
002410 |
广联达 |
2.60% |
23.59 |
1644.22 |
3.34% |
0.01 (0.04%) |
4 |
603708 |
家家悦 |
2.60% |
33.33 |
1641.84 |
3.34% |
-5.56 (-16.69%) |
5 |
300132 |
青松股份 |
2.21% |
60.63 |
1400.55 |
2.85% |
新增 |
6 |
688111 |
金山办公 |
1.99% |
3.68 |
1255.72 |
2.55% |
新增 |
7 |
002475 |
立讯精密 |
1.84% |
22.61 |
1161.18 |
2.36% |
新增 |
8 |
600031 |
三一重工 |
1.83% |
61.83 |
1159.93 |
2.36% |
-35.79 (-57.88%) |
9 |
601012 |
隆基绿能 |
1.69% |
26.24 |
1068.76 |
2.17% |
-30.20 (-115.09%) |
10 |
601318 |
中国平安 |
1.64% |
14.53 |
1037.44 |
2.11% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.70% |
115.94 |
2341.99 |
4.76% |
12.34 (10.64%) |
2 |
300750 |
宁德时代 |
2.73% |
9.91 |
1728.55 |
3.51% |
0.88 (8.88%) |
3 |
002410 |
广联达 |
2.60% |
23.59 |
1644.22 |
3.34% |
0.01 (0.04%) |
4 |
603708 |
家家悦 |
2.60% |
33.33 |
1641.84 |
3.34% |
-5.56 (-16.69%) |
5 |
300132 |
青松股份 |
2.21% |
60.63 |
1400.55 |
2.85% |
新增 |
6 |
688111 |
金山办公 |
1.99% |
3.68 |
1255.72 |
2.55% |
新增 |
7 |
002475 |
立讯精密 |
1.84% |
22.61 |
1161.18 |
2.36% |
新增 |
8 |
600031 |
三一重工 |
1.83% |
61.83 |
1159.93 |
2.36% |
-35.79 (-57.88%) |
9 |
601012 |
隆基绿能 |
1.69% |
26.24 |
1068.76 |
2.17% |
-30.20 (-115.09%) |
10 |
601318 |
中国平安 |
1.64% |
14.53 |
1037.44 |
2.11% |
新增 |
11 |
000661 |
长春高新 |
1.57% |
2.28 |
992.48 |
2.02% |
--- |
12 |
600519 |
贵州茅台 |
1.56% |
0.68 |
989.49 |
2.01% |
--- |
13 |
603986 |
兆易创新 |
1.56% |
4.19 |
987.99 |
2.01% |
--- |
14 |
300413 |
芒果超媒 |
1.53% |
14.88 |
970.11 |
1.97% |
--- |
15 |
000651 |
格力电器 |
1.47% |
16.43 |
929.45 |
1.89% |
--- |
16 |
300251 |
光线传媒 |
1.45% |
84.19 |
918.51 |
1.87% |
--- |
17 |
002415 |
海康威视 |
1.43% |
29.74 |
902.57 |
1.83% |
--- |
18 |
002138 |
顺络电子 |
1.40% |
35.47 |
884.96 |
1.80% |
--- |
19 |
600588 |
用友网络 |
1.39% |
19.98 |
881.16 |
1.79% |
--- |
20 |
600570 |
恒生电子 |
1.38% |
8.11 |
873.66 |
1.78% |
--- |
21 |
000977 |
浪潮信息 |
1.33% |
21.53 |
843.55 |
1.71% |
--- |
22 |
300454 |
深信服 |
1.29% |
3.97 |
817.66 |
1.66% |
--- |
23 |
002273 |
水晶光电 |
1.21% |
44.72 |
766.50 |
1.56% |
--- |
24 |
300363 |
博腾股份 |
1.17% |
21.46 |
741.66 |
1.51% |
--- |
25 |
300285 |
国瓷材料 |
1.15% |
21.80 |
730.52 |
1.48% |
--- |
26 |
002352 |
顺丰控股 |
1.13% |
13.07 |
714.93 |
1.45% |
--- |
27 |
600887 |
伊利股份 |
1.11% |
22.65 |
705.09 |
1.43% |
--- |
28 |
600585 |
海螺水泥 |
1.09% |
13.02 |
688.89 |
1.40% |
--- |
29 |
603456 |
九洲药业 |
1.09% |
27.07 |
692.30 |
1.41% |
--- |
30 |
300685 |
艾德生物 |
1.08% |
8.86 |
681.87 |
1.39% |
--- |
31 |
603345 |
安井食品 |
1.02% |
5.46 |
644.28 |
1.31% |
--- |
32 |
300529 |
健帆生物 |
0.99% |
8.97 |
623.28 |
1.27% |
--- |
33 |
000063 |
中兴通讯 |
0.96% |
15.08 |
605.16 |
1.23% |
--- |
34 |
600521 |
华海药业 |
0.96% |
17.91 |
607.75 |
1.24% |
--- |
35 |
002371 |
北方华创 |
0.93% |
3.46 |
591.35 |
1.20% |
--- |
36 |
600729 |
重庆百货 |
0.89% |
18.00 |
561.96 |
1.14% |
--- |
37 |
000913 |
钱江摩托 |
0.88% |
41.15 |
554.29 |
1.13% |
--- |
38 |
002385 |
大北农 |
0.87% |
60.12 |
547.69 |
1.11% |
--- |
39 |
300253 |
卫宁健康 |
0.86% |
23.82 |
546.54 |
1.11% |
--- |
40 |
000636 |
风华高科 |
0.85% |
18.37 |
536.22 |
1.09% |
--- |
41 |
002242 |
九阳股份 |
0.85% |
14.44 |
538.18 |
1.09% |
--- |
42 |
603186 |
华正新材 |
0.82% |
10.43 |
519.10 |
1.06% |
--- |
43 |
300628 |
亿联网络 |
0.78% |
7.26 |
495.57 |
1.01% |
--- |
44 |
002938 |
鹏鼎控股 |
0.75% |
9.49 |
475.07 |
0.97% |
--- |
45 |
002271 |
东方雨虹 |
0.74% |
11.51 |
467.65 |
0.95% |
--- |
46 |
688288 |
鸿泉物联 |
0.72% |
10.52 |
454.31 |
0.92% |
--- |
47 |
603882 |
金域医学 |
0.70% |
4.93 |
441.24 |
0.90% |
--- |
48 |
603259 |
药明康德 |
0.69% |
4.52 |
437.02 |
0.89% |
--- |
49 |
002594 |
比亚迪 |
0.66% |
5.85 |
419.99 |
0.85% |
--- |
50 |
600048 |
保利发展 |
0.64% |
27.19 |
401.87 |
0.82% |
--- |
51 |
688300 |
联瑞新材 |
0.60% |
5.49 |
377.45 |
0.77% |
--- |
52 |
600893 |
航发动力 |
0.59% |
15.90 |
373.33 |
0.76% |
--- |
53 |
002409 |
雅克科技 |
0.58% |
7.03 |
366.76 |
0.75% |
--- |
54 |
300357 |
我武生物 |
0.57% |
5.77 |
359.18 |
0.73% |
--- |
55 |
002294 |
信立泰 |
0.56% |
12.01 |
356.22 |
0.72% |
--- |
56 |
603697 |
有友食品 |
0.55% |
17.11 |
345.28 |
0.70% |
--- |
57 |
002044 |
美年健康 |
0.54% |
23.81 |
343.10 |
0.70% |
--- |
58 |
002916 |
深南电路 |
0.52% |
1.95 |
325.99 |
0.66% |
--- |
59 |
300482 |
万孚生物 |
0.51% |
3.09 |
321.36 |
0.65% |
--- |
60 |
600183 |
生益科技 |
0.51% |
11.04 |
323.14 |
0.66% |
--- |
61 |
002317 |
众生药业 |
0.50% |
18.53 |
317.97 |
0.65% |
--- |
62 |
688202 |
美迪西 |
0.49% |
2.23 |
308.27 |
0.63% |
--- |
63 |
002624 |
完美世界 |
0.41% |
4.48 |
258.23 |
0.52% |
--- |
64 |
300783 |
三只松鼠 |
0.41% |
3.44 |
261.37 |
0.53% |
--- |
65 |
601088 |
中国神华 |
0.36% |
15.79 |
226.74 |
0.46% |
--- |
66 |
300630 |
普利制药 |
0.33% |
2.81 |
207.80 |
0.42% |
--- |
67 |
600055 |
万东医疗 |
0.33% |
13.05 |
208.93 |
0.42% |
--- |
68 |
300792 |
壹网壹创 |
0.31% |
1.12 |
194.36 |
0.40% |
--- |
69 |
600584 |
长电科技 |
0.31% |
6.20 |
193.87 |
0.39% |
--- |
70 |
600276 |
恒瑞医药 |
0.24% |
1.67 |
153.96 |
0.31% |
--- |
71 |
688169 |
石头科技 |
0.24% |
0.41 |
154.15 |
0.31% |
--- |
72 |
600547 |
山东黄金 |
0.20% |
3.52 |
128.90 |
0.26% |
--- |
73 |
002396 |
星网锐捷 |
0.18% |
3.15 |
111.29 |
0.23% |
--- |
74 |
300609 |
汇纳科技 |
0.17% |
2.94 |
107.90 |
0.22% |
--- |
75 |
688021 |
奥福环保 |
0.17% |
1.48 |
109.08 |
0.22% |
--- |
76 |
688200 |
华峰测控 |
0.17% |
0.38 |
108.20 |
0.22% |
--- |
77 |
688023 |
安恒信息 |
0.13% |
0.27 |
84.00 |
0.17% |
--- |
78 |
688208 |
道通科技 |
0.13% |
1.42 |
80.10 |
0.16% |
--- |
79 |
688139 |
海尔生物 |
0.12% |
1.32 |
74.27 |
0.15% |
--- |
80 |
688505 |
复旦张江 |
0.12% |
2.27 |
77.21 |
0.16% |
--- |
81 |
688085 |
三友医疗 |
0.09% |
0.88 |
59.55 |
0.12% |
--- |
82 |
688233 |
神工股份 |
0.09% |
1.19 |
58.41 |
0.12% |
--- |
83 |
000888 |
峨眉山A |
0.08% |
8.88 |
50.26 |
0.10% |
--- |
84 |
688222 |
成都先导 |
0.08% |
0.92 |
49.92 |
0.10% |
--- |
85 |
688037 |
芯源微 |
0.06% |
0.30 |
38.49 |
0.08% |
--- |
86 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.08% |
--- |
87 |
688312 |
燕麦科技 |
0.05% |
0.74 |
30.87 |
0.06% |
--- |
88 |
688039 |
当虹科技 |
0.04% |
0.28 |
26.20 |
0.05% |
--- |
89 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.05% |
--- |
90 |
603195 |
公牛集团 |
0.03% |
0.14 |
21.83 |
0.04% |
--- |
91 |
603290 |
斯达半导 |
0.03% |
0.10 |
20.06 |
0.04% |
--- |
92 |
688090 |
瑞松科技 |
0.03% |
0.30 |
18.62 |
0.04% |
--- |
93 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.04% |
--- |
94 |
688398 |
赛特新材 |
0.03% |
0.32 |
18.42 |
0.04% |
--- |
95 |
688466 |
金科环境 |
0.03% |
0.49 |
21.83 |
0.04% |
--- |
96 |
688516 |
奥特维 |
0.03% |
0.34 |
18.80 |
0.04% |
--- |
97 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
98 |
002970 |
锐明技术 |
0.02% |
0.16 |
10.76 |
0.02% |
--- |
99 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.02% |
--- |
100 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.03% |
--- |
101 |
601778 |
晶科科技 |
0.02% |
1.23 |
9.71 |
0.02% |
--- |
102 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
103 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.03% |
--- |
104 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
105 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.03% |
--- |
106 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
107 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
108 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.01% |
--- |
109 |
300831 |
派瑞股份 |
0.01% |
0.17 |
4.14 |
0.01% |
--- |
110 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
111 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
112 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
113 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
114 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.01% |
--- |
115 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
116 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
117 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.01% |
--- |
118 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.01% |
--- |
119 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
120 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
121 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
122 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
123 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
124 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
125 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
126 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
127 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.67 |
0.00% |
--- |
128 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
129 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.01% |
--- |
130 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.01% |
--- |
131 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.01% |
--- |
132 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
600031 |
三一重工 |
2.82% |
97.62 |
1688.83 |
3.77% |
-7.78 (-7.97%) |
2 |
300059 |
东方财富 |
2.78% |
103.60 |
1662.78 |
3.71% |
82.61 (79.74%) |
3 |
601012 |
隆基股份 |
2.34% |
56.44 |
1401.97 |
3.13% |
23.49 (41.62%) |
4 |
603708 |
家家悦 |
2.10% |
38.89 |
1256.25 |
2.81% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.93% |
52.17 |
1156.09 |
2.58% |
新增 |
6 |
300750 |
宁德时代 |
1.82% |
9.03 |
1087.57 |
2.43% |
0.19 (2.10%) |
7 |
300033 |
同花顺 |
1.81% |
9.97 |
1083.26 |
2.42% |
新增 |
8 |
600048 |
保利地产 |
1.76% |
70.66 |
1050.72 |
2.35% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.69% |
19.34 |
1009.55 |
2.25% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
1.68% |
23.58 |
1006.16 |
2.25% |
0.35 (1.48%) |
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 |
600031 |
三一重工 |
2.82% |
97.62 |
1688.83 |
3.77% |
-7.78 (-7.97%) |
2 |
300059 |
东方财富 |
2.78% |
103.60 |
1662.78 |
3.71% |
82.61 (79.74%) |
3 |
601012 |
隆基股份 |
2.34% |
56.44 |
1401.97 |
3.13% |
23.49 (41.62%) |
4 |
603708 |
家家悦 |
2.10% |
38.89 |
1256.25 |
2.81% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.93% |
52.17 |
1156.09 |
2.58% |
新增 |
6 |
300750 |
宁德时代 |
1.82% |
9.03 |
1087.57 |
2.43% |
0.19 (2.10%) |
7 |
300033 |
同花顺 |
1.81% |
9.97 |
1083.26 |
2.42% |
新增 |
8 |
600048 |
保利地产 |
1.76% |
70.66 |
1050.72 |
2.35% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
1.69% |
19.34 |
1009.55 |
2.25% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
1.68% |
23.58 |
1006.16 |
2.25% |
0.35 (1.48%) |
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 |
600031 |
三一重工 |
3.07% |
105.40 |
1797.07 |
5.54% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
3.02% |
17.21 |
1764.75 |
5.44% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.17% |
19.34 |
1268.32 |
3.91% |
-9.43 (-48.76%) |
4 |
600048 |
保利发展 |
1.95% |
70.66 |
1143.29 |
3.52% |
-14.96 (-21.17%) |
5 |
300413 |
芒果超媒 |
1.90% |
31.73 |
1109.25 |
3.42% |
新增 |
6 |
002415 |
海康威视 |
1.89% |
33.75 |
1104.93 |
3.41% |
-12.38 (-36.68%) |
7 |
601318 |
中国平安 |
1.87% |
12.78 |
1092.18 |
3.37% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.83% |
33.33 |
1072.56 |
3.31% |
4.09 (12.27%) |
9 |
603708 |
家家悦 |
1.62% |
38.89 |
946.66 |
2.92% |
2.38 (6.12%) |
10 |
300750 |
宁德时代 |
1.61% |
8.84 |
940.97 |
2.90% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.07% |
105.40 |
1797.07 |
5.54% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
3.02% |
17.21 |
1764.75 |
5.44% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.17% |
19.34 |
1268.32 |
3.91% |
-9.43 (-48.76%) |
4 |
600048 |
保利发展 |
1.95% |
70.66 |
1143.29 |
3.52% |
-14.96 (-21.17%) |
5 |
300413 |
芒果超媒 |
1.90% |
31.73 |
1109.25 |
3.42% |
新增 |
6 |
002415 |
海康威视 |
1.89% |
33.75 |
1104.93 |
3.41% |
-12.38 (-36.68%) |
7 |
601318 |
中国平安 |
1.87% |
12.78 |
1092.18 |
3.37% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.83% |
33.33 |
1072.56 |
3.31% |
4.09 (12.27%) |
9 |
603708 |
家家悦 |
1.62% |
38.89 |
946.66 |
2.92% |
2.38 (6.12%) |
10 |
300750 |
宁德时代 |
1.61% |
8.84 |
940.97 |
2.90% |
新增 |
11 |
002156 |
通富微电 |
1.58% |
56.06 |
922.19 |
2.84% |
--- |
12 |
300215 |
电科院 |
1.44% |
126.79 |
840.62 |
2.59% |
--- |
13 |
601012 |
隆基绿能 |
1.40% |
32.95 |
818.15 |
2.52% |
--- |
14 |
600519 |
贵州茅台 |
1.37% |
0.68 |
800.18 |
2.47% |
--- |
15 |
002410 |
广联达 |
1.35% |
23.23 |
789.36 |
2.43% |
--- |
16 |
688111 |
金山办公 |
1.26% |
4.49 |
736.03 |
2.27% |
--- |
17 |
600585 |
海螺水泥 |
1.22% |
13.02 |
713.50 |
2.20% |
--- |
18 |
000063 |
中兴通讯 |
1.17% |
19.41 |
686.92 |
2.12% |
--- |
19 |
002008 |
大族激光 |
1.12% |
16.43 |
657.20 |
2.03% |
--- |
20 |
300132 |
青松股份 |
1.03% |
54.71 |
603.45 |
1.86% |
--- |
21 |
300529 |
健帆生物 |
1.03% |
8.36 |
600.58 |
1.85% |
--- |
22 |
688188 |
柏楚电子 |
1.00% |
3.72 |
585.31 |
1.80% |
--- |
23 |
300725 |
药石科技 |
0.97% |
8.30 |
566.93 |
1.75% |
--- |
24 |
002938 |
鹏鼎控股 |
0.95% |
12.34 |
554.07 |
1.71% |
--- |
25 |
300454 |
深信服 |
0.93% |
4.73 |
541.06 |
1.67% |
--- |
26 |
603986 |
兆易创新 |
0.92% |
2.62 |
536.81 |
1.65% |
--- |
27 |
600570 |
恒生电子 |
0.91% |
6.83 |
530.90 |
1.64% |
--- |
28 |
000028 |
国药一致 |
0.87% |
11.25 |
510.30 |
1.57% |
--- |
29 |
000977 |
浪潮信息 |
0.82% |
15.91 |
478.89 |
1.48% |
--- |
30 |
600588 |
用友网络 |
0.77% |
15.78 |
448.15 |
1.38% |
--- |
31 |
603186 |
华正新材 |
0.75% |
11.55 |
440.75 |
1.36% |
--- |
32 |
002475 |
立讯精密 |
0.73% |
11.77 |
429.42 |
1.32% |
--- |
33 |
002602 |
世纪华通 |
0.72% |
36.65 |
418.91 |
1.29% |
--- |
34 |
603259 |
药明康德 |
0.71% |
4.52 |
416.57 |
1.28% |
--- |
35 |
002831 |
裕同科技 |
0.70% |
15.35 |
407.54 |
1.26% |
--- |
36 |
002396 |
星网锐捷 |
0.61% |
10.01 |
355.96 |
1.10% |
--- |
37 |
000661 |
长春高新 |
0.60% |
0.79 |
353.13 |
1.09% |
--- |
38 |
300059 |
东方财富 |
0.57% |
20.99 |
331.01 |
1.02% |
--- |
39 |
601138 |
工业富联 |
0.57% |
18.32 |
334.71 |
1.03% |
--- |
40 |
300685 |
艾德生物 |
0.56% |
4.89 |
326.75 |
1.01% |
--- |
41 |
002242 |
九阳股份 |
0.52% |
12.12 |
304.94 |
0.94% |
--- |
42 |
300251 |
光线传媒 |
0.50% |
24.87 |
293.47 |
0.90% |
--- |
43 |
300383 |
光环新网 |
0.49% |
14.33 |
287.60 |
0.89% |
--- |
44 |
300136 |
信维通信 |
0.48% |
6.23 |
282.72 |
0.87% |
--- |
45 |
601658 |
邮储银行 |
0.39% |
39.83 |
227.42 |
0.70% |
--- |
46 |
600521 |
华海药业 |
0.33% |
11.35 |
195.90 |
0.60% |
--- |
47 |
300639 |
凯普生物 |
0.32% |
7.60 |
185.74 |
0.57% |
--- |
48 |
688029 |
南微医学 |
0.29% |
1.06 |
169.72 |
0.52% |
--- |
49 |
300253 |
卫宁健康 |
0.27% |
10.44 |
156.39 |
0.48% |
--- |
50 |
002624 |
完美世界 |
0.23% |
3.04 |
134.19 |
0.41% |
--- |
51 |
601916 |
浙商银行 |
0.23% |
29.42 |
137.09 |
0.42% |
--- |
52 |
002138 |
顺络电子 |
0.22% |
5.63 |
130.05 |
0.40% |
--- |
53 |
300357 |
我武生物 |
0.22% |
2.96 |
130.68 |
0.40% |
--- |
54 |
300740 |
水羊股份 |
0.21% |
12.85 |
121.95 |
0.38% |
--- |
55 |
300088 |
长信科技 |
0.20% |
11.58 |
118.93 |
0.37% |
--- |
56 |
300783 |
三只松鼠 |
0.20% |
1.85 |
119.08 |
0.37% |
--- |
57 |
300624 |
万兴科技 |
0.18% |
1.66 |
104.75 |
0.32% |
--- |
58 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
0.29% |
--- |
59 |
000888 |
峨眉山A |
0.10% |
8.88 |
58.25 |
0.18% |
--- |
60 |
688028 |
沃尔德 |
0.08% |
0.74 |
45.37 |
0.14% |
--- |
61 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.10% |
--- |
62 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.10% |
--- |
63 |
688037 |
芯源微 |
0.04% |
0.30 |
22.19 |
0.07% |
--- |
64 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.06% |
--- |
65 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.06% |
--- |
66 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
67 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.03% |
--- |
68 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
69 |
688202 |
美迪西 |
0.02% |
0.21 |
12.37 |
0.04% |
--- |
70 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
72 |
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 |
600763 |
通策医疗 |
2.98% |
17.21 |
1764.23 |
6.04% |
-5.68 (-33.00%) |
2 |
000651 |
格力电器 |
2.79% |
28.77 |
1648.52 |
5.65% |
-13.68 (-47.55%) |
3 |
600031 |
三一重工 |
2.55% |
105.40 |
1505.11 |
5.16% |
-18.58 (-17.63%) |
4 |
002410 |
广联达 |
2.52% |
41.95 |
1488.81 |
5.10% |
3.27 (7.79%) |
5 |
002415 |
海康威视 |
2.52% |
46.13 |
1489.96 |
5.10% |
25.02 (54.24%) |
6 |
600048 |
保利地产 |
2.07% |
85.62 |
1224.37 |
4.19% |
-36.35 (-42.45%) |
7 |
601318 |
中国平安 |
1.88% |
12.78 |
1112.37 |
3.81% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
1.64% |
36.51 |
971.98 |
3.33% |
-10.02 (-27.44%) |
9 |
000002 |
万科A |
1.28% |
29.24 |
757.32 |
2.59% |
-26.28 (-89.88%) |
10 |
002008 |
大族激光 |
1.26% |
20.99 |
746.19 |
2.56% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
2.98% |
17.21 |
1764.23 |
6.04% |
-5.68 (-33.00%) |
2 |
000651 |
格力电器 |
2.79% |
28.77 |
1648.52 |
5.65% |
-13.68 (-47.55%) |
3 |
600031 |
三一重工 |
2.55% |
105.40 |
1505.11 |
5.16% |
-18.58 (-17.63%) |
4 |
002410 |
广联达 |
2.52% |
41.95 |
1488.81 |
5.10% |
3.27 (7.79%) |
5 |
002415 |
海康威视 |
2.52% |
46.13 |
1489.96 |
5.10% |
25.02 (54.24%) |
6 |
600048 |
保利地产 |
2.07% |
85.62 |
1224.37 |
4.19% |
-36.35 (-42.45%) |
7 |
601318 |
中国平安 |
1.88% |
12.78 |
1112.37 |
3.81% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
1.64% |
36.51 |
971.98 |
3.33% |
-10.02 (-27.44%) |
9 |
000002 |
万科A |
1.28% |
29.24 |
757.32 |
2.59% |
-26.28 (-89.88%) |
10 |
002008 |
大族激光 |
1.26% |
20.99 |
746.19 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.60% |
42.45 |
2334.75 |
9.11% |
新增 |
2 |
600763 |
通策医疗 |
3.99% |
22.89 |
2028.00 |
7.91% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
3.19% |
123.98 |
1621.66 |
6.32% |
新增 |
4 |
600048 |
保利发展 |
3.06% |
121.97 |
1556.34 |
6.07% |
59.61 (48.87%) |
5 |
000002 |
万科A |
3.04% |
55.52 |
1544.01 |
6.02% |
新增 |
6 |
002410 |
广联达 |
2.51% |
38.68 |
1272.19 |
4.96% |
新增 |
7 |
601318 |
中国平安 |
2.23% |
12.78 |
1132.44 |
4.42% |
新增 |
8 |
603708 |
家家悦 |
2.09% |
46.53 |
1061.89 |
4.14% |
13.83 (29.72%) |
9 |
002179 |
中航光电 |
1.30% |
19.76 |
661.18 |
2.58% |
新增 |
10 |
002415 |
海康威视 |
1.15% |
21.11 |
582.18 |
2.27% |
8.17 (38.70%) |
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 |
000651 |
格力电器 |
4.60% |
42.45 |
2334.75 |
9.11% |
新增 |
2 |
600763 |
通策医疗 |
3.99% |
22.89 |
2028.00 |
7.91% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
3.19% |
123.98 |
1621.66 |
6.32% |
新增 |
4 |
600048 |
保利发展 |
3.06% |
121.97 |
1556.34 |
6.07% |
59.61 (48.87%) |
5 |
000002 |
万科A |
3.04% |
55.52 |
1544.01 |
6.02% |
新增 |
6 |
002410 |
广联达 |
2.51% |
38.68 |
1272.19 |
4.96% |
新增 |
7 |
601318 |
中国平安 |
2.23% |
12.78 |
1132.44 |
4.42% |
新增 |
8 |
603708 |
家家悦 |
2.09% |
46.53 |
1061.89 |
4.14% |
13.83 (29.72%) |
9 |
002179 |
中航光电 |
1.30% |
19.76 |
661.18 |
2.58% |
新增 |
10 |
002415 |
海康威视 |
1.15% |
21.11 |
582.18 |
2.27% |
8.17 (38.70%) |
11 |
600885 |
宏发股份 |
1.15% |
23.94 |
581.81 |
2.27% |
--- |
12 |
002867 |
周大生 |
1.12% |
16.60 |
567.55 |
2.21% |
--- |
13 |
600585 |
海螺水泥 |
1.07% |
13.05 |
541.58 |
2.11% |
--- |
14 |
600741 |
华域汽车 |
1.03% |
24.16 |
521.86 |
2.04% |
--- |
15 |
000921 |
海信家电 |
1.01% |
40.96 |
511.18 |
1.99% |
--- |
16 |
000961 |
中南建设 |
0.93% |
54.36 |
470.76 |
1.84% |
--- |
17 |
002798 |
帝欧家居 |
0.93% |
25.85 |
473.37 |
1.85% |
--- |
18 |
000739 |
普洛药业 |
0.86% |
44.32 |
435.67 |
1.70% |
--- |
19 |
300630 |
普利制药 |
0.84% |
7.41 |
427.04 |
1.67% |
--- |
20 |
300144 |
宋城演艺 |
0.75% |
16.43 |
380.19 |
1.48% |
--- |
21 |
601888 |
中国中免 |
0.74% |
4.25 |
376.84 |
1.47% |
--- |
22 |
600570 |
恒生电子 |
0.73% |
5.43 |
370.05 |
1.44% |
--- |
23 |
603027 |
千禾味业 |
0.71% |
15.10 |
360.50 |
1.41% |
--- |
24 |
002230 |
科大讯飞 |
0.63% |
9.59 |
318.92 |
1.24% |
--- |
25 |
300725 |
药石科技 |
0.60% |
4.91 |
306.04 |
1.19% |
--- |
26 |
603214 |
爱婴室 |
0.60% |
8.31 |
304.73 |
1.19% |
--- |
27 |
300498 |
温氏股份 |
0.59% |
8.32 |
298.25 |
1.16% |
--- |
28 |
600588 |
用友网络 |
0.59% |
11.14 |
299.44 |
1.17% |
--- |
29 |
002138 |
顺络电子 |
0.56% |
16.08 |
282.69 |
1.10% |
--- |
30 |
002938 |
鹏鼎控股 |
0.56% |
9.76 |
286.55 |
1.12% |
--- |
31 |
603259 |
药明康德 |
0.55% |
3.23 |
279.98 |
1.09% |
--- |
32 |
600406 |
国电南瑞 |
0.53% |
14.46 |
269.53 |
1.05% |
--- |
33 |
002444 |
巨星科技 |
0.52% |
26.70 |
266.47 |
1.04% |
--- |
34 |
002594 |
比亚迪 |
0.51% |
5.10 |
258.67 |
1.01% |
--- |
35 |
300496 |
中科创达 |
0.50% |
8.66 |
251.83 |
0.98% |
--- |
36 |
300750 |
宁德时代 |
0.50% |
3.65 |
251.67 |
0.98% |
--- |
37 |
601766 |
中国中车 |
0.49% |
30.67 |
248.12 |
0.97% |
--- |
38 |
600519 |
贵州茅台 |
0.46% |
0.24 |
232.62 |
0.91% |
--- |
39 |
600697 |
欧亚集团 |
0.46% |
12.39 |
232.93 |
0.91% |
--- |
40 |
601336 |
新华保险 |
0.45% |
4.16 |
229.16 |
0.89% |
--- |
41 |
002475 |
立讯精密 |
0.44% |
9.05 |
224.35 |
0.88% |
--- |
42 |
000998 |
隆平高科 |
0.41% |
14.28 |
206.82 |
0.81% |
--- |
43 |
002027 |
分众传媒 |
0.38% |
36.55 |
193.35 |
0.75% |
--- |
44 |
300450 |
先导智能 |
0.35% |
5.23 |
175.73 |
0.69% |
--- |
45 |
603486 |
科沃斯 |
0.30% |
5.06 |
152.94 |
0.60% |
--- |
46 |
300578 |
会畅通讯 |
0.28% |
5.39 |
141.92 |
0.55% |
--- |
47 |
000888 |
峨眉山A |
0.11% |
8.88 |
53.46 |
0.21% |
--- |
48 |
600968 |
海油发展 |
0.06% |
9.15 |
32.47 |
0.13% |
--- |
49 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
50 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
51 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
52 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
53 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
54 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
55 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
600763 |
通策医疗 |
2.95% |
22.89 |
1613.89 |
14.18% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.63% |
62.36 |
888.01 |
7.80% |
0.00 (0.00%) |
3 |
603708 |
家家悦 |
1.47% |
32.70 |
805.45 |
7.07% |
-29.98 (-91.66%) |
4 |
600885 |
宏发股份 |
1.20% |
23.94 |
656.27 |
5.76% |
-4.73 (-19.74%) |
5 |
601019 |
山东出版 |
1.00% |
62.94 |
543.76 |
4.78% |
-34.09 (-54.17%) |
6 |
002415 |
海康威视 |
0.83% |
12.94 |
453.76 |
3.99% |
-8.34 (-64.47%) |
7 |
002867 |
周大生 |
0.81% |
12.63 |
442.93 |
3.89% |
新增 |
8 |
300630 |
普利制药 |
0.68% |
4.94 |
371.51 |
3.26% |
-0.20 (-4.01%) |
9 |
600600 |
青岛啤酒 |
0.68% |
8.55 |
369.04 |
3.24% |
-5.94 (-69.50%) |
10 |
000739 |
普洛药业 |
0.67% |
33.02 |
367.18 |
3.23% |
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 |
600763 |
通策医疗 |
2.95% |
22.89 |
1613.89 |
14.18% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.63% |
62.36 |
888.01 |
7.80% |
0.00 (0.00%) |
3 |
603708 |
家家悦 |
1.47% |
32.70 |
805.45 |
7.07% |
-29.98 (-91.66%) |
4 |
600885 |
宏发股份 |
1.20% |
23.94 |
656.27 |
5.76% |
-4.73 (-19.74%) |
5 |
601019 |
山东出版 |
1.00% |
62.94 |
543.76 |
4.78% |
-34.09 (-54.17%) |
6 |
002415 |
海康威视 |
0.83% |
12.94 |
453.76 |
3.99% |
-8.34 (-64.47%) |
7 |
002867 |
周大生 |
0.81% |
12.63 |
442.93 |
3.89% |
新增 |
8 |
300630 |
普利制药 |
0.68% |
4.94 |
371.51 |
3.26% |
-0.20 (-4.01%) |
9 |
600600 |
青岛啤酒 |
0.68% |
8.55 |
369.04 |
3.24% |
-5.94 (-69.50%) |
10 |
000739 |
普洛药业 |
0.67% |
33.02 |
367.18 |
3.23% |
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 |
603708 |
家家悦 |
2.31% |
62.68 |
1259.19 |
6.57% |
8.66 (13.82%) |
2 |
601939 |
建设银行 |
2.11% |
179.87 |
1145.79 |
5.98% |
-66.40 (-36.91%) |
3 |
600763 |
通策医疗 |
2.00% |
22.89 |
1086.68 |
5.67% |
1.26 (5.50%) |
4 |
601336 |
新华保险 |
1.61% |
20.77 |
877.33 |
4.58% |
2.55 (12.28%) |
5 |
601186 |
中国铁建 |
1.41% |
70.69 |
768.40 |
4.01% |
新增 |
6 |
601019 |
山东出版 |
1.39% |
97.03 |
758.77 |
3.96% |
新增 |
7 |
600048 |
保利发展 |
1.35% |
62.36 |
735.23 |
3.84% |
-8.24 (-13.21%) |
8 |
600885 |
宏发股份 |
1.19% |
28.67 |
646.80 |
3.37% |
新增 |
9 |
601766 |
中国中车 |
1.10% |
66.39 |
598.84 |
3.12% |
新增 |
10 |
000002 |
万科A |
1.09% |
24.86 |
592.17 |
3.09% |
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 |
603708 |
家家悦 |
2.31% |
62.68 |
1259.19 |
6.57% |
8.66 (13.82%) |
2 |
601939 |
建设银行 |
2.11% |
179.87 |
1145.79 |
5.98% |
-66.40 (-36.91%) |
3 |
600763 |
通策医疗 |
2.00% |
22.89 |
1086.68 |
5.67% |
1.26 (5.50%) |
4 |
601336 |
新华保险 |
1.61% |
20.77 |
877.33 |
4.58% |
2.55 (12.28%) |
5 |
601186 |
中国铁建 |
1.41% |
70.69 |
768.40 |
4.01% |
新增 |
6 |
601019 |
山东出版 |
1.39% |
97.03 |
758.77 |
3.96% |
新增 |
7 |
600048 |
保利发展 |
1.35% |
62.36 |
735.23 |
3.84% |
-8.24 (-13.21%) |
8 |
600885 |
宏发股份 |
1.19% |
28.67 |
646.80 |
3.37% |
新增 |
9 |
601766 |
中国中车 |
1.10% |
66.39 |
598.84 |
3.12% |
新增 |
10 |
000002 |
万科A |
1.09% |
24.86 |
592.17 |
3.09% |
新增 |
11 |
601222 |
林洋能源 |
1.08% |
121.93 |
590.16 |
3.08% |
--- |
12 |
000998 |
隆平高科 |
1.03% |
38.04 |
562.99 |
2.94% |
--- |
13 |
002230 |
科大讯飞 |
1.02% |
22.47 |
553.66 |
2.89% |
--- |
14 |
002415 |
海康威视 |
1.01% |
21.28 |
548.17 |
2.86% |
--- |
15 |
600600 |
青岛啤酒 |
0.93% |
14.49 |
505.12 |
2.64% |
--- |
16 |
600519 |
贵州茅台 |
0.91% |
0.84 |
495.61 |
2.59% |
--- |
17 |
600030 |
中信证券 |
0.74% |
25.12 |
402.17 |
2.10% |
--- |
18 |
000888 |
峨眉山A |
0.72% |
69.63 |
394.08 |
2.06% |
--- |
19 |
600073 |
上海梅林 |
0.72% |
52.55 |
391.50 |
2.04% |
--- |
20 |
600031 |
三一重工 |
0.71% |
46.28 |
385.98 |
2.01% |
--- |
21 |
000839 |
ST国安 |
0.70% |
112.97 |
380.70 |
1.99% |
--- |
22 |
002179 |
中航光电 |
0.70% |
11.29 |
380.15 |
1.98% |
--- |
23 |
002739 |
万达电影 |
0.70% |
17.57 |
383.55 |
2.00% |
--- |
24 |
600028 |
中国石化 |
0.60% |
65.15 |
329.02 |
1.72% |
--- |
25 |
002557 |
洽洽食品 |
0.58% |
16.51 |
314.35 |
1.64% |
--- |
26 |
600271 |
航天信息 |
0.58% |
13.73 |
314.28 |
1.64% |
--- |
27 |
002912 |
中新赛克 |
0.55% |
3.67 |
297.49 |
1.55% |
--- |
28 |
000651 |
格力电器 |
0.50% |
7.67 |
273.89 |
1.43% |
--- |
29 |
000802 |
北京文化 |
0.50% |
24.65 |
272.88 |
1.42% |
--- |
30 |
300168 |
万达信息 |
0.49% |
22.05 |
264.38 |
1.38% |
--- |
31 |
000768 |
中航西飞 |
0.47% |
19.37 |
256.46 |
1.34% |
--- |
32 |
600351 |
亚宝药业 |
0.46% |
44.00 |
247.72 |
1.29% |
--- |
33 |
601390 |
中国中铁 |
0.45% |
34.73 |
242.76 |
1.27% |
--- |
34 |
300630 |
普利制药 |
0.42% |
5.14 |
226.42 |
1.18% |
--- |
35 |
000538 |
云南白药 |
0.39% |
2.90 |
214.48 |
1.12% |
--- |
36 |
002242 |
九阳股份 |
0.37% |
12.73 |
203.81 |
1.06% |
--- |
37 |
002410 |
广联达 |
0.37% |
9.57 |
199.15 |
1.04% |
--- |
38 |
300498 |
温氏股份 |
0.31% |
6.50 |
170.17 |
0.89% |
--- |
39 |
000539 |
粤电力A |
0.30% |
35.50 |
164.37 |
0.86% |
--- |
40 |
300059 |
东方财富 |
0.28% |
12.80 |
154.88 |
0.81% |
--- |
41 |
603508 |
思维列控 |
0.20% |
2.69 |
107.09 |
0.56% |
--- |
42 |
002938 |
鹏鼎控股 |
0.19% |
5.95 |
104.24 |
0.54% |
--- |
43 |
300470 |
中密控股 |
0.19% |
4.62 |
102.80 |
0.54% |
--- |
44 |
601800 |
中国交建 |
0.19% |
9.17 |
103.25 |
0.54% |
--- |
45 |
600547 |
山东黄金 |
0.15% |
2.66 |
80.47 |
0.42% |
--- |
46 |
300558 |
贝达药业 |
0.06% |
1.09 |
34.85 |
0.18% |
--- |
47 |
600551 |
时代出版 |
0.05% |
3.16 |
27.24 |
0.14% |
--- |
48 |
002777 |
久远银海 |
0.01% |
0.27 |
6.37 |
0.03% |
--- |
49 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
--- |
50 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.10% |
246.27 |
1783.02 |
10.70% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
2.33% |
157.65 |
1341.57 |
8.05% |
-25.36 (-16.09%) |
3 |
603708 |
家家悦 |
2.09% |
54.02 |
1201.88 |
7.21% |
3.08 (5.71%) |
4 |
600763 |
通策医疗 |
2.02% |
21.63 |
1161.85 |
6.97% |
4.60 (21.26%) |
5 |
601336 |
新华保险 |
1.60% |
18.22 |
919.76 |
5.52% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.49% |
70.60 |
859.15 |
5.15% |
7.87 (11.15%) |
7 |
601888 |
中国中免 |
1.32% |
11.14 |
757.48 |
4.54% |
-4.71 (-42.31%) |
8 |
002415 |
海康威视 |
1.06% |
21.28 |
611.59 |
3.67% |
新增 |
9 |
000888 |
峨眉山A |
0.81% |
69.63 |
464.40 |
2.79% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.79% |
17.61 |
452.15 |
2.71% |
-15.12 (-85.86%) |
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 |
601939 |
建设银行 |
3.10% |
246.27 |
1783.02 |
10.70% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
2.33% |
157.65 |
1341.57 |
8.05% |
-25.36 (-16.09%) |
3 |
603708 |
家家悦 |
2.09% |
54.02 |
1201.88 |
7.21% |
3.08 (5.71%) |
4 |
600763 |
通策医疗 |
2.02% |
21.63 |
1161.85 |
6.97% |
4.60 (21.26%) |
5 |
601336 |
新华保险 |
1.60% |
18.22 |
919.76 |
5.52% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.49% |
70.60 |
859.15 |
5.15% |
7.87 (11.15%) |
7 |
601888 |
中国中免 |
1.32% |
11.14 |
757.48 |
4.54% |
-4.71 (-42.31%) |
8 |
002415 |
海康威视 |
1.06% |
21.28 |
611.59 |
3.67% |
新增 |
9 |
000888 |
峨眉山A |
0.81% |
69.63 |
464.40 |
2.79% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.79% |
17.61 |
452.15 |
2.71% |
-15.12 (-85.86%) |
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 |
002027 |
分众传媒 |
2.92% |
183.01 |
1751.41 |
8.36% |
-63.30 (-34.59%) |
2 |
601939 |
建设银行 |
2.69% |
246.27 |
1613.09 |
7.70% |
-161.60 (-65.62%) |
3 |
600521 |
华海药业 |
2.59% |
58.15 |
1552.01 |
7.41% |
-13.42 (-23.07%) |
4 |
000538 |
云南白药 |
2.08% |
11.66 |
1247.05 |
5.95% |
-4.39 (-37.68%) |
5 |
603708 |
家家悦 |
1.87% |
50.94 |
1120.07 |
5.35% |
-6.64 (-13.03%) |
6 |
000895 |
双汇发展 |
1.85% |
42.02 |
1109.77 |
5.30% |
-44.16 (-105.09%) |
7 |
000651 |
格力电器 |
1.72% |
21.90 |
1032.53 |
4.93% |
-20.32 (-92.78%) |
8 |
601888 |
中国中免 |
1.70% |
15.85 |
1020.73 |
4.87% |
-18.44 (-116.33%) |
9 |
600887 |
伊利股份 |
1.52% |
32.72 |
912.99 |
4.36% |
新增 |
10 |
600763 |
通策医疗 |
1.38% |
17.03 |
828.95 |
3.96% |
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 |
002027 |
分众传媒 |
2.92% |
183.01 |
1751.41 |
8.36% |
-63.30 (-34.59%) |
2 |
601939 |
建设银行 |
2.69% |
246.27 |
1613.09 |
7.70% |
-161.60 (-65.62%) |
3 |
600521 |
华海药业 |
2.59% |
58.15 |
1552.01 |
7.41% |
-13.42 (-23.07%) |
4 |
000538 |
云南白药 |
2.08% |
11.66 |
1247.05 |
5.95% |
-4.39 (-37.68%) |
5 |
603708 |
家家悦 |
1.87% |
50.94 |
1120.07 |
5.35% |
-6.64 (-13.03%) |
6 |
000895 |
双汇发展 |
1.85% |
42.02 |
1109.77 |
5.30% |
-44.16 (-105.09%) |
7 |
000651 |
格力电器 |
1.72% |
21.90 |
1032.53 |
4.93% |
-20.32 (-92.78%) |
8 |
601888 |
中国中免 |
1.70% |
15.85 |
1020.73 |
4.87% |
-18.44 (-116.33%) |
9 |
600887 |
伊利股份 |
1.52% |
32.72 |
912.99 |
4.36% |
新增 |
10 |
600763 |
通策医疗 |
1.38% |
17.03 |
828.95 |
3.96% |
新增 |
11 |
600031 |
三一重工 |
1.32% |
88.24 |
791.52 |
3.78% |
--- |
12 |
601336 |
新华保险 |
1.30% |
18.22 |
781.28 |
3.73% |
--- |
13 |
600048 |
保利发展 |
1.28% |
62.72 |
765.21 |
3.65% |
--- |
14 |
601288 |
农业银行 |
1.19% |
207.13 |
712.53 |
3.40% |
--- |
15 |
000888 |
峨眉山A |
1.02% |
69.63 |
612.01 |
2.92% |
--- |
16 |
002876 |
三利谱 |
0.73% |
9.79 |
436.46 |
2.08% |
--- |
17 |
002419 |
天虹股份 |
0.72% |
29.54 |
431.23 |
2.06% |
--- |
18 |
002751 |
*ST易尚 |
0.69% |
13.14 |
411.15 |
1.96% |
--- |
19 |
002024 |
ST易购 |
0.67% |
28.33 |
398.94 |
1.90% |
--- |
20 |
601222 |
林洋能源 |
0.63% |
75.87 |
377.86 |
1.80% |
--- |
21 |
600271 |
航天信息 |
0.57% |
13.61 |
343.92 |
1.64% |
--- |
22 |
300024 |
机器人 |
0.52% |
17.76 |
309.02 |
1.47% |
--- |
23 |
600028 |
中国石化 |
0.52% |
48.35 |
313.76 |
1.50% |
--- |
24 |
300078 |
思创医惠 |
0.44% |
27.51 |
260.83 |
1.24% |
--- |
25 |
300009 |
安科生物 |
0.41% |
13.33 |
245.81 |
1.17% |
--- |
26 |
601607 |
上海医药 |
0.41% |
10.35 |
247.38 |
1.18% |
--- |
27 |
002126 |
银轮股份 |
0.39% |
25.83 |
232.99 |
1.11% |
--- |
28 |
603005 |
晶方科技 |
0.36% |
9.81 |
216.05 |
1.03% |
--- |
29 |
000034 |
神州数码 |
0.33% |
12.32 |
196.81 |
0.94% |
--- |
30 |
002385 |
大北农 |
0.24% |
34.89 |
144.08 |
0.69% |
--- |
31 |
600196 |
复星医药 |
0.24% |
3.44 |
142.34 |
0.68% |
--- |
32 |
002343 |
慈文传媒 |
0.23% |
7.38 |
138.54 |
0.66% |
--- |
33 |
600027 |
华电国际 |
0.20% |
30.06 |
117.84 |
0.56% |
--- |
34 |
600132 |
重庆啤酒 |
0.09% |
1.86 |
51.50 |
0.25% |
--- |
35 |
300713 |
英可瑞 |
0.08% |
1.26 |
49.28 |
0.24% |
--- |
36 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.06% |
--- |
37 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.04% |
--- |
38 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
39 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.25% |
853.83 |
3338.46 |
8.86% |
-436.79 (-51.16%) |
2 |
002027 |
分众传媒 |
4.04% |
246.31 |
3174.91 |
8.43% |
-181.10 (-73.52%) |
3 |
601939 |
建设银行 |
4.03% |
407.87 |
3160.98 |
8.39% |
-49.45 (-12.12%) |
4 |
600521 |
华海药业 |
2.99% |
71.57 |
2346.67 |
6.23% |
-7.27 (-10.15%) |
5 |
000895 |
双汇发展 |
2.81% |
86.18 |
2206.25 |
5.86% |
-116.62 (-135.32%) |
6 |
000651 |
格力电器 |
2.52% |
42.22 |
1979.97 |
5.25% |
-16.71 (-39.59%) |
7 |
601888 |
中国中免 |
2.31% |
34.28 |
1813.90 |
4.81% |
-8.85 (-25.81%) |
8 |
000538 |
云南白药 |
2.02% |
16.05 |
1589.14 |
4.22% |
-3.34 (-20.78%) |
9 |
603708 |
家家悦 |
1.53% |
57.57 |
1197.52 |
3.18% |
38.71 (67.23%) |
10 |
601336 |
新华保险 |
1.50% |
25.56 |
1176.27 |
3.12% |
4.18 (16.35%) |
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 |
601288 |
农业银行 |
4.25% |
853.83 |
3338.46 |
8.86% |
-436.79 (-51.16%) |
2 |
002027 |
分众传媒 |
4.04% |
246.31 |
3174.91 |
8.43% |
-181.10 (-73.52%) |
3 |
601939 |
建设银行 |
4.03% |
407.87 |
3160.98 |
8.39% |
-49.45 (-12.12%) |
4 |
600521 |
华海药业 |
2.99% |
71.57 |
2346.67 |
6.23% |
-7.27 (-10.15%) |
5 |
000895 |
双汇发展 |
2.81% |
86.18 |
2206.25 |
5.86% |
-116.62 (-135.32%) |
6 |
000651 |
格力电器 |
2.52% |
42.22 |
1979.97 |
5.25% |
-16.71 (-39.59%) |
7 |
601888 |
中国中免 |
2.31% |
34.28 |
1813.90 |
4.81% |
-8.85 (-25.81%) |
8 |
000538 |
云南白药 |
2.02% |
16.05 |
1589.14 |
4.22% |
-3.34 (-20.78%) |
9 |
603708 |
家家悦 |
1.53% |
57.57 |
1197.52 |
3.18% |
38.71 (67.23%) |
10 |
601336 |
新华保险 |
1.50% |
25.56 |
1176.27 |
3.12% |
4.18 (16.35%) |
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 |
002027 |
分众传媒 |
6.05% |
427.40 |
5852.84 |
12.03% |
-222.59 (-52.08%) |
2 |
000895 |
双汇发展 |
5.55% |
202.80 |
5374.25 |
11.04% |
-7.19 (-3.54%) |
3 |
601288 |
农业银行 |
5.11% |
1290.62 |
4943.07 |
10.16% |
-977.93 (-75.77%) |
4 |
601939 |
建设银行 |
3.63% |
457.32 |
3512.20 |
7.22% |
-742.61 (-162.38%) |
5 |
000651 |
格力电器 |
2.66% |
58.93 |
2575.24 |
5.29% |
新增 |
6 |
600521 |
华海药业 |
2.45% |
78.83 |
2374.41 |
4.88% |
新增 |
7 |
002573 |
清新环境 |
2.16% |
92.04 |
2092.07 |
4.30% |
新增 |
8 |
000538 |
云南白药 |
2.04% |
19.39 |
1973.42 |
4.05% |
新增 |
9 |
601888 |
中国中免 |
1.93% |
43.13 |
1871.41 |
3.85% |
新增 |
10 |
600031 |
三一重工 |
1.67% |
178.64 |
1620.26 |
3.33% |
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 |
002027 |
分众传媒 |
6.05% |
427.40 |
5852.84 |
12.03% |
-222.59 (-52.08%) |
2 |
000895 |
双汇发展 |
5.55% |
202.80 |
5374.25 |
11.04% |
-7.19 (-3.54%) |
3 |
601288 |
农业银行 |
5.11% |
1290.62 |
4943.07 |
10.16% |
-977.93 (-75.77%) |
4 |
601939 |
建设银行 |
3.63% |
457.32 |
3512.20 |
7.22% |
-742.61 (-162.38%) |
5 |
000651 |
格力电器 |
2.66% |
58.93 |
2575.24 |
5.29% |
新增 |
6 |
600521 |
华海药业 |
2.45% |
78.83 |
2374.41 |
4.88% |
新增 |
7 |
002573 |
清新环境 |
2.16% |
92.04 |
2092.07 |
4.30% |
新增 |
8 |
000538 |
云南白药 |
2.04% |
19.39 |
1973.42 |
4.05% |
新增 |
9 |
601888 |
中国中免 |
1.93% |
43.13 |
1871.41 |
3.85% |
新增 |
10 |
600031 |
三一重工 |
1.67% |
178.64 |
1620.26 |
3.33% |
新增 |
11 |
600197 |
伊力特 |
1.63% |
67.25 |
1574.94 |
3.24% |
--- |
12 |
601336 |
新华保险 |
1.55% |
21.38 |
1500.88 |
3.08% |
--- |
13 |
600201 |
生物股份 |
1.22% |
37.30 |
1183.94 |
2.43% |
--- |
14 |
600763 |
通策医疗 |
1.20% |
36.01 |
1163.84 |
2.39% |
--- |
15 |
000034 |
神州数码 |
1.12% |
50.00 |
1080.00 |
2.22% |
--- |
16 |
002624 |
完美世界 |
1.11% |
32.05 |
1072.39 |
2.20% |
--- |
17 |
600872 |
中炬高新 |
1.11% |
43.44 |
1075.57 |
2.21% |
--- |
18 |
600887 |
伊利股份 |
1.10% |
33.14 |
1066.78 |
2.19% |
--- |
19 |
000888 |
峨眉山A |
0.98% |
88.00 |
947.76 |
1.95% |
--- |
20 |
002475 |
立讯精密 |
0.91% |
37.53 |
879.59 |
1.81% |
--- |
21 |
600188 |
兖矿能源 |
0.90% |
59.66 |
866.21 |
1.78% |
--- |
22 |
002456 |
欧菲光 |
0.81% |
37.84 |
779.21 |
1.60% |
--- |
23 |
000963 |
华东医药 |
0.51% |
9.08 |
489.22 |
1.01% |
--- |
24 |
600115 |
中国东航 |
0.50% |
58.53 |
480.53 |
0.99% |
--- |
25 |
600029 |
南方航空 |
0.49% |
39.91 |
475.73 |
0.98% |
--- |
26 |
600584 |
长电科技 |
0.49% |
22.19 |
473.31 |
0.97% |
--- |
27 |
601111 |
中国国航 |
0.49% |
38.78 |
477.77 |
0.98% |
--- |
28 |
002419 |
天虹股份 |
0.39% |
24.94 |
380.58 |
0.78% |
--- |
29 |
603708 |
家家悦 |
0.39% |
18.86 |
377.68 |
0.78% |
--- |
30 |
300713 |
英可瑞 |
0.05% |
0.70 |
52.47 |
0.11% |
--- |
31 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.05% |
--- |
32 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.04% |
--- |
33 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
45 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.62% |
2268.55 |
8665.86 |
13.66% |
新增 |
2 |
601939 |
建设银行 |
5.43% |
1199.93 |
8363.51 |
13.18% |
新增 |
3 |
002027 |
分众传媒 |
4.24% |
649.99 |
6532.41 |
10.30% |
新增 |
4 |
600030 |
中信证券 |
3.54% |
300.00 |
5457.00 |
8.60% |
新增 |
5 |
000895 |
双汇发展 |
3.39% |
209.99 |
5228.68 |
8.24% |
0.00 (0.00%) |
6 |
600054 |
黄山旅游 |
2.96% |
270.00 |
4562.92 |
7.19% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
2.35% |
880.00 |
3625.60 |
5.71% |
新增 |
8 |
002812 |
恩捷股份 |
2.19% |
26.99 |
3373.96 |
5.32% |
新增 |
9 |
600122 |
ST宏图 |
2.18% |
329.99 |
3365.91 |
5.30% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.12% |
400.00 |
3267.97 |
5.15% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.62% |
2268.55 |
8665.86 |
13.66% |
新增 |
2 |
601939 |
建设银行 |
5.43% |
1199.93 |
8363.51 |
13.18% |
新增 |
3 |
002027 |
分众传媒 |
4.24% |
649.99 |
6532.41 |
10.30% |
新增 |
4 |
600030 |
中信证券 |
3.54% |
300.00 |
5457.00 |
8.60% |
新增 |
5 |
000895 |
双汇发展 |
3.39% |
209.99 |
5228.68 |
8.24% |
0.00 (0.00%) |
6 |
600054 |
黄山旅游 |
2.96% |
270.00 |
4562.92 |
7.19% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
2.35% |
880.00 |
3625.60 |
5.71% |
新增 |
8 |
002812 |
恩捷股份 |
2.19% |
26.99 |
3373.96 |
5.32% |
新增 |
9 |
600122 |
ST宏图 |
2.18% |
329.99 |
3365.91 |
5.30% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.12% |
400.00 |
3267.97 |
5.15% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
2.83% |
209.99 |
4987.19 |
20.93% |
119.99 (57.14%) |
2 |
600054 |
黄山旅游 |
2.62% |
270.00 |
4616.92 |
19.38% |
0.00 (0.00%) |
3 |
600122 |
ST宏图 |
2.08% |
329.99 |
3662.90 |
15.37% |
229.99 (69.70%) |
4 |
600021 |
上海电力 |
1.37% |
200.00 |
2417.98 |
10.15% |
新增 |
5 |
600027 |
华电国际 |
1.37% |
500.00 |
2415.00 |
10.14% |
新增 |
6 |
600547 |
山东黄金 |
1.33% |
80.95 |
2341.88 |
9.83% |
新增 |
7 |
600011 |
华能国际 |
0.89% |
213.00 |
1563.41 |
6.56% |
新增 |
8 |
000888 |
峨眉山A |
0.63% |
88.00 |
1117.60 |
4.69% |
新增 |
9 |
300479 |
神思电子 |
0.36% |
30.00 |
641.00 |
2.69% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
0.01% |
1.00 |
17.40 |
0.07% |
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 |
000895 |
双汇发展 |
2.83% |
209.99 |
4987.19 |
20.93% |
119.99 (57.14%) |
2 |
600054 |
黄山旅游 |
2.62% |
270.00 |
4616.92 |
19.38% |
0.00 (0.00%) |
3 |
600122 |
ST宏图 |
2.08% |
329.99 |
3662.90 |
15.37% |
229.99 (69.70%) |
4 |
600021 |
上海电力 |
1.37% |
200.00 |
2417.98 |
10.15% |
新增 |
5 |
600027 |
华电国际 |
1.37% |
500.00 |
2415.00 |
10.14% |
新增 |
6 |
600547 |
山东黄金 |
1.33% |
80.95 |
2341.88 |
9.83% |
新增 |
7 |
600011 |
华能国际 |
0.89% |
213.00 |
1563.41 |
6.56% |
新增 |
8 |
000888 |
峨眉山A |
0.63% |
88.00 |
1117.60 |
4.69% |
新增 |
9 |
300479 |
神思电子 |
0.36% |
30.00 |
641.00 |
2.69% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
0.01% |
1.00 |
17.40 |
0.07% |
新增 |
11 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
12 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
13 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
14 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
15 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
16 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
17 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
18 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
19 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
20 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
21 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
22 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.02% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
24 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
25 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
28 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
29 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
30 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
6.53% |
1115.94 |
13078.85 |
30.64% |
0.00 (0.00%) |
2 |
002155 |
湖南黄金 |
4.73% |
819.98 |
9479.01 |
22.21% |
0.00 (0.00%) |
3 |
600054 |
黄山旅游 |
2.33% |
270.00 |
4670.92 |
10.94% |
0.00 (0.00%) |
4 |
002739 |
万达电影 |
2.06% |
73.09 |
4131.23 |
9.68% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
1.60% |
80.00 |
3195.95 |
7.49% |
-70.00 (-87.50%) |
6 |
000600 |
建投能源 |
1.34% |
299.99 |
2690.93 |
6.30% |
新增 |
7 |
000895 |
双汇发展 |
1.01% |
90.00 |
2029.50 |
4.75% |
新增 |
8 |
600122 |
ST宏图 |
0.65% |
100.00 |
1295.00 |
3.03% |
新增 |
9 |
300479 |
神思电子 |
0.38% |
30.00 |
766.97 |
1.80% |
0.00 (0.00%) |
10 |
000681 |
视觉中国 |
0.29% |
30.00 |
574.20 |
1.35% |
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 |
600489 |
中金黄金 |
6.53% |
1115.94 |
13078.85 |
30.64% |
0.00 (0.00%) |
2 |
002155 |
湖南黄金 |
4.73% |
819.98 |
9479.01 |
22.21% |
0.00 (0.00%) |
3 |
600054 |
黄山旅游 |
2.33% |
270.00 |
4670.92 |
10.94% |
0.00 (0.00%) |
4 |
002739 |
万达电影 |
2.06% |
73.09 |
4131.23 |
9.68% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
1.60% |
80.00 |
3195.95 |
7.49% |
-70.00 (-87.50%) |
6 |
000600 |
建投能源 |
1.34% |
299.99 |
2690.93 |
6.30% |
新增 |
7 |
000895 |
双汇发展 |
1.01% |
90.00 |
2029.50 |
4.75% |
新增 |
8 |
600122 |
ST宏图 |
0.65% |
100.00 |
1295.00 |
3.03% |
新增 |
9 |
300479 |
神思电子 |
0.38% |
30.00 |
766.97 |
1.80% |
0.00 (0.00%) |
10 |
000681 |
视觉中国 |
0.29% |
30.00 |
574.20 |
1.35% |
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 |
600489 |
中金黄金 |
6.54% |
1115.94 |
13491.75 |
19.23% |
100.00 (8.96%) |
2 |
002155 |
湖南黄金 |
4.55% |
819.98 |
9388.81 |
13.38% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.02% |
150.00 |
6223.45 |
8.87% |
新增 |
4 |
600054 |
黄山旅游 |
2.10% |
270.00 |
4333.42 |
6.18% |
20.00 (7.41%) |
5 |
600285 |
羚锐制药 |
2.04% |
330.00 |
4210.77 |
6.00% |
新增 |
6 |
000661 |
长春高新 |
2.02% |
37.19 |
4159.94 |
5.93% |
新增 |
7 |
600702 |
舍得酒业 |
1.97% |
179.97 |
4067.43 |
5.80% |
新增 |
8 |
002739 |
万达电影 |
1.92% |
73.09 |
3952.15 |
5.63% |
新增 |
9 |
600373 |
中文传媒 |
1.88% |
192.16 |
3881.63 |
5.53% |
新增 |
10 |
603589 |
口子窖 |
1.87% |
120.00 |
3855.44 |
5.49% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
6.54% |
1115.94 |
13491.75 |
19.23% |
100.00 (8.96%) |
2 |
002155 |
湖南黄金 |
4.55% |
819.98 |
9388.81 |
13.38% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.02% |
150.00 |
6223.45 |
8.87% |
新增 |
4 |
600054 |
黄山旅游 |
2.10% |
270.00 |
4333.42 |
6.18% |
20.00 (7.41%) |
5 |
600285 |
羚锐制药 |
2.04% |
330.00 |
4210.77 |
6.00% |
新增 |
6 |
000661 |
长春高新 |
2.02% |
37.19 |
4159.94 |
5.93% |
新增 |
7 |
600702 |
舍得酒业 |
1.97% |
179.97 |
4067.43 |
5.80% |
新增 |
8 |
002739 |
万达电影 |
1.92% |
73.09 |
3952.15 |
5.63% |
新增 |
9 |
600373 |
中文传媒 |
1.88% |
192.16 |
3881.63 |
5.53% |
新增 |
10 |
603589 |
口子窖 |
1.87% |
120.00 |
3855.44 |
5.49% |
新增 |
11 |
002174 |
游族网络 |
1.41% |
109.99 |
2909.27 |
4.15% |
--- |
12 |
002425 |
凯撒文化 |
1.32% |
119.99 |
2729.88 |
3.89% |
--- |
13 |
000915 |
华特达因 |
1.23% |
59.98 |
2527.14 |
3.60% |
--- |
14 |
002247 |
聚力文化 |
0.96% |
110.00 |
1989.90 |
2.84% |
--- |
15 |
300074 |
华平股份 |
0.45% |
100.00 |
919.98 |
1.31% |
--- |
16 |
300479 |
神思电子 |
0.37% |
30.00 |
766.97 |
1.09% |
--- |
17 |
000888 |
峨眉山A |
0.24% |
41.00 |
489.54 |
0.70% |
--- |
18 |
002769 |
普路通 |
0.10% |
10.00 |
204.70 |
0.29% |
--- |
19 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
20 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
21 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
23 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
24 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
25 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
26 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
27 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
28 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
29 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
30 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
31 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
32 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
33 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
34 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
35 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
36 |
603708 |
家家悦 |
0.00% |
0.10 |
3.16 |
0.00% |
--- |
37 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
38 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.59% |
372.07 |
14209.51 |
31.02% |
42.07 (11.31%) |
2 |
600489 |
中金黄金 |
5.72% |
1015.94 |
12323.39 |
26.90% |
210.76 (20.75%) |
3 |
002155 |
湖南黄金 |
4.57% |
819.98 |
9856.20 |
21.52% |
20.00 (2.44%) |
4 |
600054 |
黄山旅游 |
2.01% |
250.00 |
4334.92 |
9.46% |
新增 |
5 |
601069 |
西部黄金 |
1.78% |
161.55 |
3827.16 |
8.35% |
-42.44 (-26.27%) |
6 |
002425 |
凯撒文化 |
0.34% |
30.00 |
725.40 |
1.58% |
20.00 (66.67%) |
7 |
000888 |
峨眉山A |
0.25% |
41.00 |
531.36 |
1.16% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
6.59% |
372.07 |
14209.51 |
31.02% |
42.07 (11.31%) |
2 |
600489 |
中金黄金 |
5.72% |
1015.94 |
12323.39 |
26.90% |
210.76 (20.75%) |
3 |
002155 |
湖南黄金 |
4.57% |
819.98 |
9856.20 |
21.52% |
20.00 (2.44%) |
4 |
600054 |
黄山旅游 |
2.01% |
250.00 |
4334.92 |
9.46% |
新增 |
5 |
601069 |
西部黄金 |
1.78% |
161.55 |
3827.16 |
8.35% |
-42.44 (-26.27%) |
6 |
002425 |
凯撒文化 |
0.34% |
30.00 |
725.40 |
1.58% |
20.00 (66.67%) |
7 |
000888 |
峨眉山A |
0.25% |
41.00 |
531.36 |
1.16% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
7.37% |
330.00 |
12840.48 |
26.37% |
-69.97 (-21.20%) |
2 |
002155 |
湖南黄金 |
6.05% |
799.98 |
10535.79 |
21.64% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
5.20% |
805.18 |
9050.28 |
18.59% |
105.20 (13.06%) |
4 |
600887 |
伊利股份 |
3.45% |
360.10 |
6002.80 |
12.33% |
新增 |
5 |
601069 |
西部黄金 |
2.72% |
203.99 |
4734.72 |
9.72% |
34.00 (16.67%) |
6 |
600734 |
ST实达 |
1.26% |
150.00 |
2190.00 |
4.50% |
新增 |
7 |
601012 |
隆基绿能 |
0.80% |
106.08 |
1384.32 |
2.84% |
-90.00 (-84.84%) |
8 |
603010 |
万盛股份 |
0.41% |
31.98 |
707.46 |
1.45% |
新增 |
9 |
000888 |
峨眉山A |
0.28% |
41.00 |
493.64 |
1.01% |
新增 |
10 |
002425 |
凯撒文化 |
0.13% |
10.00 |
220.00 |
0.45% |
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 |
600547 |
山东黄金 |
7.37% |
330.00 |
12840.48 |
26.37% |
-69.97 (-21.20%) |
2 |
002155 |
湖南黄金 |
6.05% |
799.98 |
10535.79 |
21.64% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
5.20% |
805.18 |
9050.28 |
18.59% |
105.20 (13.06%) |
4 |
600887 |
伊利股份 |
3.45% |
360.10 |
6002.80 |
12.33% |
新增 |
5 |
601069 |
西部黄金 |
2.72% |
203.99 |
4734.72 |
9.72% |
34.00 (16.67%) |
6 |
600734 |
ST实达 |
1.26% |
150.00 |
2190.00 |
4.50% |
新增 |
7 |
601012 |
隆基绿能 |
0.80% |
106.08 |
1384.32 |
2.84% |
-90.00 (-84.84%) |
8 |
603010 |
万盛股份 |
0.41% |
31.98 |
707.46 |
1.45% |
新增 |
9 |
000888 |
峨眉山A |
0.28% |
41.00 |
493.64 |
1.01% |
新增 |
10 |
002425 |
凯撒文化 |
0.13% |
10.00 |
220.00 |
0.45% |
新增 |
11 |
002530 |
金财互联 |
0.08% |
5.00 |
141.50 |
0.29% |
--- |
12 |
300089 |
*ST文化 |
0.07% |
10.00 |
123.20 |
0.25% |
--- |
13 |
300343 |
联创股份 |
0.05% |
3.67 |
79.57 |
0.16% |
--- |
14 |
300440 |
运达科技 |
0.04% |
2.00 |
67.42 |
0.14% |
--- |
15 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.16% |
--- |
16 |
300061 |
旗天科技 |
0.02% |
1.00 |
28.84 |
0.06% |
--- |
17 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
18 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
19 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.02% |
--- |
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 |
600547 |
山东黄金 |
6.82% |
399.98 |
10515.38 |
16.74% |
80.00 (20.00%) |
2 |
600030 |
中信证券 |
6.77% |
586.17 |
10433.88 |
16.61% |
新增 |
3 |
600155 |
华创阳安 |
5.45% |
599.98 |
8411.66 |
13.39% |
新增 |
4 |
600489 |
中金黄金 |
4.87% |
699.99 |
7503.86 |
11.94% |
0.00 (0.00%) |
5 |
002155 |
湖南黄金 |
4.64% |
799.98 |
7159.85 |
11.40% |
300.00 (37.50%) |
6 |
002032 |
苏泊尔 |
2.61% |
129.99 |
4029.62 |
6.41% |
30.00 (23.08%) |
7 |
601069 |
西部黄金 |
2.60% |
169.99 |
4003.38 |
6.37% |
79.99 (47.06%) |
8 |
601012 |
隆基股份 |
1.61% |
196.08 |
2480.39 |
3.95% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
1.57% |
100.00 |
2428.00 |
3.86% |
新增 |
10 |
300463 |
迈克生物 |
1.34% |
23.33 |
2069.66 |
3.29% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
6.82% |
399.98 |
10515.38 |
16.74% |
80.00 (20.00%) |
2 |
600030 |
中信证券 |
6.77% |
586.17 |
10433.88 |
16.61% |
新增 |
3 |
600155 |
华创阳安 |
5.45% |
599.98 |
8411.66 |
13.39% |
新增 |
4 |
600489 |
中金黄金 |
4.87% |
699.99 |
7503.86 |
11.94% |
0.00 (0.00%) |
5 |
002155 |
湖南黄金 |
4.64% |
799.98 |
7159.85 |
11.40% |
300.00 (37.50%) |
6 |
002032 |
苏泊尔 |
2.61% |
129.99 |
4029.62 |
6.41% |
30.00 (23.08%) |
7 |
601069 |
西部黄金 |
2.60% |
169.99 |
4003.38 |
6.37% |
79.99 (47.06%) |
8 |
601012 |
隆基股份 |
1.61% |
196.08 |
2480.39 |
3.95% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
1.57% |
100.00 |
2428.00 |
3.86% |
新增 |
10 |
300463 |
迈克生物 |
1.34% |
23.33 |
2069.66 |
3.29% |
0.00 (0.00%) |
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 |
600489 |
中金黄金 |
3.57% |
699.99 |
6950.87 |
17.06% |
新增 |
2 |
600547 |
山东黄金 |
3.45% |
319.98 |
6719.59 |
16.49% |
新增 |
3 |
002155 |
湖南黄金 |
2.31% |
499.99 |
4494.88 |
11.03% |
新增 |
4 |
002032 |
苏泊尔 |
1.43% |
99.99 |
2781.66 |
6.83% |
新增 |
5 |
300463 |
迈克生物 |
1.41% |
23.33 |
2739.10 |
6.72% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.37% |
196.08 |
2676.47 |
6.57% |
0.00 (0.00%) |
7 |
601069 |
西部黄金 |
0.99% |
90.00 |
1919.70 |
4.71% |
新增 |
8 |
002458 |
益生股份 |
0.92% |
47.37 |
1790.65 |
4.39% |
新增 |
9 |
300394 |
天孚通信 |
0.88% |
14.83 |
1713.37 |
4.20% |
0.00 (0.00%) |
10 |
603001 |
奥康国际 |
0.86% |
50.00 |
1681.00 |
4.12% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
3.57% |
699.99 |
6950.87 |
17.06% |
新增 |
2 |
600547 |
山东黄金 |
3.45% |
319.98 |
6719.59 |
16.49% |
新增 |
3 |
002155 |
湖南黄金 |
2.31% |
499.99 |
4494.88 |
11.03% |
新增 |
4 |
002032 |
苏泊尔 |
1.43% |
99.99 |
2781.66 |
6.83% |
新增 |
5 |
300463 |
迈克生物 |
1.41% |
23.33 |
2739.10 |
6.72% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.37% |
196.08 |
2676.47 |
6.57% |
0.00 (0.00%) |
7 |
601069 |
西部黄金 |
0.99% |
90.00 |
1919.70 |
4.71% |
新增 |
8 |
002458 |
益生股份 |
0.92% |
47.37 |
1790.65 |
4.39% |
新增 |
9 |
300394 |
天孚通信 |
0.88% |
14.83 |
1713.37 |
4.20% |
0.00 (0.00%) |
10 |
603001 |
奥康国际 |
0.86% |
50.00 |
1681.00 |
4.12% |
新增 |
11 |
300285 |
国瓷材料 |
0.70% |
30.00 |
1364.96 |
3.35% |
--- |
12 |
600612 |
老凤祥 |
0.67% |
30.00 |
1297.62 |
3.18% |
--- |
13 |
300443 |
金雷股份 |
0.65% |
6.56 |
1267.52 |
3.11% |
--- |
14 |
600276 |
恒瑞医药 |
0.60% |
23.71 |
1164.64 |
2.86% |
--- |
15 |
300436 |
广生堂 |
0.41% |
9.46 |
789.20 |
1.94% |
--- |
16 |
300234 |
开尔新材 |
0.38% |
30.00 |
741.00 |
1.82% |
--- |
17 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
0.28% |
--- |
18 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
0.23% |
--- |
19 |
603800 |
道森股份 |
0.05% |
1.93 |
104.32 |
0.26% |
--- |
20 |
603999 |
读者传媒 |
0.05% |
1.67 |
98.27 |
0.24% |
--- |
21 |
603398 |
沐邦高科 |
0.03% |
0.63 |
58.62 |
0.14% |
--- |
22 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
0.10% |
--- |
23 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.07% |
--- |
24 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.05% |
--- |
25 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.04% |
--- |
26 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.03% |
--- |
27 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.04% |
--- |
28 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.03% |
--- |
29 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.05% |
--- |
30 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.02% |
--- |
31 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.01% |
--- |
32 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.02% |
--- |
33 |
603996 |
退市中新 |
0.00% |
0.10 |
2.95 |
0.01% |
--- |
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 |
300463 |
迈克生物 |
0.97% |
23.33 |
1898.16 |
21.37% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.92% |
196.08 |
1794.12 |
20.20% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
0.68% |
19.76 |
1338.25 |
15.07% |
0.00 (0.00%) |
4 |
000403 |
派林生物 |
0.54% |
50.00 |
1050.00 |
11.82% |
0.00 (0.00%) |
5 |
002333 |
罗普斯金 |
0.43% |
45.00 |
836.55 |
9.42% |
新增 |
6 |
300394 |
天孚通信 |
0.41% |
14.83 |
795.87 |
8.96% |
0.00 (0.00%) |
7 |
300436 |
广生堂 |
0.30% |
9.46 |
577.02 |
6.50% |
4.73 (50.00%) |
8 |
300443 |
金雷股份 |
0.30% |
6.56 |
593.04 |
6.68% |
0.00 (0.00%) |
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 |
300463 |
迈克生物 |
0.97% |
23.33 |
1898.16 |
21.37% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.92% |
196.08 |
1794.12 |
20.20% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
0.68% |
19.76 |
1338.25 |
15.07% |
0.00 (0.00%) |
4 |
000403 |
派林生物 |
0.54% |
50.00 |
1050.00 |
11.82% |
0.00 (0.00%) |
5 |
002333 |
罗普斯金 |
0.43% |
45.00 |
836.55 |
9.42% |
新增 |
6 |
300394 |
天孚通信 |
0.41% |
14.83 |
795.87 |
8.96% |
0.00 (0.00%) |
7 |
300436 |
广生堂 |
0.30% |
9.46 |
577.02 |
6.50% |
4.73 (50.00%) |
8 |
300443 |
金雷股份 |
0.30% |
6.56 |
593.04 |
6.68% |
0.00 (0.00%) |
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 |
600513 |
联环药业 |
0.65% |
121.94 |
3446.02 |
19.70% |
新增 |
2 |
601012 |
隆基绿能 |
0.56% |
196.08 |
3001.96 |
17.16% |
新增 |
3 |
300463 |
迈克生物 |
0.38% |
23.33 |
2047.73 |
11.71% |
新增 |
4 |
000513 |
丽珠集团 |
0.37% |
29.16 |
1978.03 |
11.31% |
新增 |
5 |
603368 |
柳药集团 |
0.30% |
19.76 |
1622.58 |
9.28% |
0.00 (0.00%) |
6 |
000403 |
派林生物 |
0.27% |
50.00 |
1426.50 |
8.16% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
0.22% |
14.83 |
1195.50 |
6.84% |
0.00 (0.00%) |
8 |
300443 |
金雷股份 |
0.18% |
6.56 |
957.13 |
5.47% |
新增 |
9 |
300436 |
广生堂 |
0.13% |
4.73 |
706.57 |
4.04% |
新增 |
10 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.20 |
1.05% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600513 |
联环药业 |
0.65% |
121.94 |
3446.02 |
19.70% |
新增 |
2 |
601012 |
隆基绿能 |
0.56% |
196.08 |
3001.96 |
17.16% |
新增 |
3 |
300463 |
迈克生物 |
0.38% |
23.33 |
2047.73 |
11.71% |
新增 |
4 |
000513 |
丽珠集团 |
0.37% |
29.16 |
1978.03 |
11.31% |
新增 |
5 |
603368 |
柳药集团 |
0.30% |
19.76 |
1622.58 |
9.28% |
0.00 (0.00%) |
6 |
000403 |
派林生物 |
0.27% |
50.00 |
1426.50 |
8.16% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
0.22% |
14.83 |
1195.50 |
6.84% |
0.00 (0.00%) |
8 |
300443 |
金雷股份 |
0.18% |
6.56 |
957.13 |
5.47% |
新增 |
9 |
300436 |
广生堂 |
0.13% |
4.73 |
706.57 |
4.04% |
新增 |
10 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.20 |
1.05% |
新增 |
11 |
002776 |
ST柏龙 |
0.02% |
2.03 |
82.36 |
0.47% |
--- |
12 |
300465 |
高伟达 |
0.02% |
1.40 |
127.82 |
0.73% |
--- |
13 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.63% |
--- |
14 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
0.67% |
--- |
15 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.21% |
--- |
16 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.20% |
--- |
17 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.23% |
--- |
18 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.28% |
--- |
19 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.24% |
--- |
20 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.17% |
--- |
21 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.25% |
--- |
22 |
601211 |
国泰君安 |
0.01% |
0.80 |
27.47 |
0.16% |
--- |
23 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.19% |
--- |
24 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.07% |
--- |
25 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.03% |
--- |
26 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.10% |
--- |
27 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.09% |
--- |
28 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.12% |
--- |
29 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.09% |
--- |
30 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.08% |
--- |
31 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.07% |
--- |
32 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.13% |
--- |
33 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.08% |
--- |
34 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.01% |
--- |
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 |
300263 |
隆华科技 |
1.35% |
336.79 |
7203.98 |
25.45% |
新增 |
2 |
600643 |
爱建集团 |
1.06% |
300.00 |
5639.97 |
19.93% |
新增 |
3 |
600958 |
东方证券 |
0.89% |
209.61 |
4747.57 |
16.77% |
新增 |
4 |
600975 |
新五丰 |
0.56% |
203.68 |
2967.59 |
10.48% |
新增 |
5 |
002171 |
楚江新材 |
0.24% |
99.99 |
1306.84 |
4.62% |
0.00 (0.00%) |
6 |
000403 |
派林生物 |
0.22% |
50.00 |
1194.50 |
4.22% |
0.00 (0.00%) |
7 |
603368 |
柳药股份 |
0.22% |
19.76 |
1163.78 |
4.11% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
0.17% |
14.83 |
922.70 |
3.26% |
新增 |
9 |
600208 |
新湖中宝 |
0.16% |
100.00 |
863.00 |
3.05% |
新增 |
10 |
300426 |
唐德影视 |
0.12% |
6.94 |
632.17 |
2.23% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300263 |
隆华科技 |
1.35% |
336.79 |
7203.98 |
25.45% |
新增 |
2 |
600643 |
爱建集团 |
1.06% |
300.00 |
5639.97 |
19.93% |
新增 |
3 |
600958 |
东方证券 |
0.89% |
209.61 |
4747.57 |
16.77% |
新增 |
4 |
600975 |
新五丰 |
0.56% |
203.68 |
2967.59 |
10.48% |
新增 |
5 |
002171 |
楚江新材 |
0.24% |
99.99 |
1306.84 |
4.62% |
0.00 (0.00%) |
6 |
000403 |
派林生物 |
0.22% |
50.00 |
1194.50 |
4.22% |
0.00 (0.00%) |
7 |
603368 |
柳药股份 |
0.22% |
19.76 |
1163.78 |
4.11% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
0.17% |
14.83 |
922.70 |
3.26% |
新增 |
9 |
600208 |
新湖中宝 |
0.16% |
100.00 |
863.00 |
3.05% |
新增 |
10 |
300426 |
唐德影视 |
0.12% |
6.94 |
632.17 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002736 |
国信证券 |
3.92% |
428.09 |
4349.40 |
29.80% |
--- |
2 |
002315 |
焦点科技 |
1.97% |
39.92 |
2187.66 |
14.99% |
--- |
3 |
002171 |
楚江新材 |
1.18% |
99.99 |
1306.84 |
8.95% |
--- |
4 |
300368 |
汇金股份 |
1.04% |
26.67 |
1152.12 |
7.89% |
--- |
5 |
600489 |
中金黄金 |
0.96% |
100.00 |
1062.00 |
7.28% |
--- |
6 |
601933 |
永辉超市 |
0.94% |
119.96 |
1044.88 |
7.16% |
--- |
7 |
603368 |
柳药集团 |
0.92% |
19.76 |
1015.59 |
6.96% |
--- |
8 |
000403 |
派林生物 |
0.80% |
50.00 |
890.00 |
6.10% |
--- |
9 |
300095 |
华伍股份 |
0.62% |
69.97 |
689.88 |
4.73% |
--- |
10 |
300016 |
北陆药业 |
0.54% |
40.00 |
593.96 |
4.07% |
--- |
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 |
002736 |
国信证券 |
3.92% |
428.09 |
4349.40 |
29.80% |
--- |
2 |
002315 |
焦点科技 |
1.97% |
39.92 |
2187.66 |
14.99% |
--- |
3 |
002171 |
楚江新材 |
1.18% |
99.99 |
1306.84 |
8.95% |
--- |
4 |
300368 |
汇金股份 |
1.04% |
26.67 |
1152.12 |
7.89% |
--- |
5 |
600489 |
中金黄金 |
0.96% |
100.00 |
1062.00 |
7.28% |
--- |
6 |
601933 |
永辉超市 |
0.94% |
119.96 |
1044.88 |
7.16% |
--- |
7 |
603368 |
柳药集团 |
0.92% |
19.76 |
1015.59 |
6.96% |
--- |
8 |
000403 |
派林生物 |
0.80% |
50.00 |
890.00 |
6.10% |
--- |
9 |
300095 |
华伍股份 |
0.62% |
69.97 |
689.88 |
4.73% |
--- |
10 |
300016 |
北陆药业 |
0.54% |
40.00 |
593.96 |
4.07% |
--- |
11 |
002421 |
达实智能 |
0.27% |
9.99 |
301.43 |
2.07% |
--- |
12 |
002737 |
葵花药业 |
0.00% |
0.05 |
2.89 |
0.02% |
--- |
显示全部持仓明细>>