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 |
300308 |
中际旭创 |
7.35% |
12.50 |
1411.38 |
8.15% |
3.64 (29.12%) |
2 |
002517 |
恺英网络 |
5.51% |
94.70 |
1057.80 |
6.11% |
新增 |
3 |
600276 |
恒瑞医药 |
4.91% |
20.82 |
941.69 |
5.44% |
新增 |
4 |
603667 |
五洲新春 |
4.02% |
33.00 |
772.20 |
4.46% |
新增 |
5 |
300394 |
天孚通信 |
3.81% |
8.00 |
732.16 |
4.23% |
0.00 (0.00%) |
6 |
003021 |
兆威机电 |
3.55% |
7.25 |
681.43 |
3.93% |
新增 |
7 |
688111 |
金山办公 |
3.30% |
2.00 |
632.40 |
3.65% |
-0.80 (-40.00%) |
8 |
300757 |
罗博特科 |
3.22% |
7.60 |
618.56 |
3.57% |
新增 |
9 |
300081 |
恒信东方 |
3.18% |
52.92 |
611.23 |
3.53% |
新增 |
10 |
688322 |
奥比中光 |
3.15% |
16.09 |
604.60 |
3.49% |
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 |
300308 |
中际旭创 |
7.35% |
12.50 |
1411.38 |
8.15% |
3.64 (29.12%) |
2 |
002517 |
恺英网络 |
5.51% |
94.70 |
1057.80 |
6.11% |
新增 |
3 |
600276 |
恒瑞医药 |
4.91% |
20.82 |
941.69 |
5.44% |
新增 |
4 |
603667 |
五洲新春 |
4.02% |
33.00 |
772.20 |
4.46% |
新增 |
5 |
300394 |
天孚通信 |
3.81% |
8.00 |
732.16 |
4.23% |
0.00 (0.00%) |
6 |
003021 |
兆威机电 |
3.55% |
7.25 |
681.43 |
3.93% |
新增 |
7 |
688111 |
金山办公 |
3.30% |
2.00 |
632.40 |
3.65% |
-0.80 (-40.00%) |
8 |
300757 |
罗博特科 |
3.22% |
7.60 |
618.56 |
3.57% |
新增 |
9 |
300081 |
恒信东方 |
3.18% |
52.92 |
611.23 |
3.53% |
新增 |
10 |
688322 |
奥比中光 |
3.15% |
16.09 |
604.60 |
3.49% |
新增 |
11 |
002463 |
沪电股份 |
3.11% |
27.00 |
597.24 |
3.45% |
--- |
12 |
300049 |
福瑞股份 |
3.08% |
13.54 |
590.35 |
3.41% |
--- |
13 |
601689 |
拓普集团 |
3.08% |
8.04 |
590.94 |
3.41% |
--- |
14 |
688025 |
杰普特 |
3.02% |
6.27 |
580.07 |
3.35% |
--- |
15 |
301153 |
中科江南 |
2.96% |
7.26 |
568.58 |
3.28% |
--- |
16 |
300130 |
新国都 |
2.95% |
23.41 |
566.52 |
3.27% |
--- |
17 |
002050 |
三花智控 |
2.92% |
19.06 |
560.36 |
3.24% |
--- |
18 |
300251 |
光线传媒 |
2.91% |
68.63 |
559.33 |
3.23% |
--- |
19 |
300002 |
神州泰岳 |
2.88% |
62.45 |
552.68 |
3.19% |
--- |
20 |
300354 |
东华测试 |
2.85% |
11.03 |
547.86 |
3.16% |
--- |
21 |
688382 |
益方生物 |
2.85% |
36.10 |
546.54 |
3.16% |
--- |
22 |
300494 |
盛天网络 |
2.59% |
31.40 |
496.43 |
2.87% |
--- |
23 |
300133 |
华策影视 |
2.45% |
80.01 |
469.66 |
2.71% |
--- |
24 |
688328 |
深科达 |
2.42% |
10.36 |
464.75 |
2.68% |
--- |
25 |
300136 |
信维通信 |
2.35% |
19.08 |
450.29 |
2.60% |
--- |
26 |
300682 |
朗新集团 |
1.92% |
22.54 |
369.43 |
2.13% |
--- |
27 |
300212 |
易华录 |
1.80% |
10.99 |
345.64 |
2.00% |
--- |
28 |
688478 |
晶升股份 |
0.95% |
3.52 |
182.99 |
1.06% |
--- |
29 |
688066 |
航天宏图 |
0.86% |
3.89 |
164.11 |
0.95% |
--- |
30 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
31 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
32 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
33 |
301421 |
波长光电 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
34 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
35 |
301526 |
国际复材 |
0.01% |
0.28 |
1.25 |
0.01% |
--- |
36 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
38 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.14 |
0.01% |
--- |
39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
301355 |
南王科技 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301499 |
维科精密 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
65 |
301516 |
中远通 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
66 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
67 |
301518 |
长华化学 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
68 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
70 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
71 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
73 |
301533 |
威马农机 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301558 |
三态股份 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
77 |
301559 |
中集环科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
87 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
91 |
688543 |
国科军工 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
98 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
107 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
1.25 |
2113.75 |
10.69% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.60% |
8.00 |
1676.56 |
8.48% |
1.00 (12.50%) |
3 |
688111 |
金山办公 |
6.00% |
2.80 |
1322.22 |
6.69% |
新增 |
4 |
300308 |
中际旭创 |
5.92% |
8.86 |
1306.41 |
6.61% |
新增 |
5 |
002230 |
科大讯飞 |
4.82% |
15.65 |
1063.57 |
5.38% |
新增 |
6 |
002422 |
科伦药业 |
4.04% |
30.00 |
890.40 |
4.50% |
新增 |
7 |
300274 |
阳光电源 |
3.97% |
7.50 |
874.73 |
4.43% |
新增 |
8 |
688235 |
百济神州 |
3.96% |
8.00 |
872.88 |
4.42% |
-2.00 (-25.00%) |
9 |
600436 |
片仔癀 |
3.90% |
3.00 |
859.08 |
4.35% |
新增 |
10 |
300394 |
天孚通信 |
3.88% |
8.00 |
854.64 |
4.32% |
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 |
600519 |
贵州茅台 |
9.59% |
1.25 |
2113.75 |
10.69% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.60% |
8.00 |
1676.56 |
8.48% |
1.00 (12.50%) |
3 |
688111 |
金山办公 |
6.00% |
2.80 |
1322.22 |
6.69% |
新增 |
4 |
300308 |
中际旭创 |
5.92% |
8.86 |
1306.41 |
6.61% |
新增 |
5 |
002230 |
科大讯飞 |
4.82% |
15.65 |
1063.57 |
5.38% |
新增 |
6 |
002422 |
科伦药业 |
4.04% |
30.00 |
890.40 |
4.50% |
新增 |
7 |
300274 |
阳光电源 |
3.97% |
7.50 |
874.73 |
4.43% |
新增 |
8 |
688235 |
百济神州 |
3.96% |
8.00 |
872.88 |
4.42% |
-2.00 (-25.00%) |
9 |
600436 |
片仔癀 |
3.90% |
3.00 |
859.08 |
4.35% |
新增 |
10 |
300394 |
天孚通信 |
3.88% |
8.00 |
854.64 |
4.32% |
新增 |
11 |
688072 |
拓荆科技 |
3.88% |
2.01 |
855.18 |
4.33% |
--- |
12 |
300502 |
新易盛 |
3.54% |
11.49 |
781.25 |
3.95% |
--- |
13 |
002020 |
京新药业 |
3.49% |
60.00 |
769.20 |
3.89% |
--- |
14 |
300494 |
盛天网络 |
3.04% |
27.00 |
669.33 |
3.39% |
--- |
15 |
601857 |
中国石油 |
2.71% |
80.00 |
597.60 |
3.02% |
--- |
16 |
002558 |
巨人网络 |
2.64% |
32.50 |
582.73 |
2.95% |
--- |
17 |
601288 |
农业银行 |
2.40% |
150.00 |
529.50 |
2.68% |
--- |
18 |
600028 |
中国石化 |
2.31% |
80.00 |
508.80 |
2.57% |
--- |
19 |
300002 |
神州泰岳 |
1.90% |
30.00 |
420.00 |
2.12% |
--- |
20 |
688017 |
绿的谐波 |
1.77% |
2.40 |
389.57 |
1.97% |
--- |
21 |
601138 |
工业富联 |
1.71% |
15.00 |
378.00 |
1.91% |
--- |
22 |
002920 |
德赛西威 |
1.47% |
2.08 |
324.08 |
1.64% |
--- |
23 |
688195 |
腾景科技 |
1.21% |
5.00 |
267.15 |
1.35% |
--- |
24 |
000625 |
长安汽车 |
1.17% |
20.00 |
258.60 |
1.31% |
--- |
25 |
000977 |
浪潮信息 |
1.10% |
5.00 |
242.50 |
1.23% |
--- |
26 |
002463 |
沪电股份 |
1.06% |
11.13 |
233.06 |
1.18% |
--- |
27 |
688502 |
茂莱光学 |
0.09% |
0.11 |
18.98 |
0.10% |
--- |
28 |
688443 |
智翔金泰 |
0.06% |
0.43 |
13.33 |
0.07% |
--- |
29 |
301210 |
金杨股份 |
0.04% |
0.15 |
7.87 |
0.04% |
--- |
30 |
301395 |
仁信新材 |
0.04% |
0.31 |
8.20 |
0.04% |
--- |
31 |
300804 |
广康生化 |
0.03% |
0.18 |
6.17 |
0.03% |
--- |
32 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.03% |
--- |
33 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
34 |
301202 |
朗威股份 |
0.02% |
0.20 |
5.15 |
0.03% |
--- |
35 |
688623 |
双元科技 |
0.02% |
0.06 |
5.41 |
0.03% |
--- |
36 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
37 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.59 |
0.01% |
--- |
38 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
39 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
41 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.41 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.46 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.39 |
0.01% |
--- |
46 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
53 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
301262 |
海看股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
75 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
91 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
93 |
688543 |
国科军工 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
1.25 |
2158.75 |
10.45% |
0.11 (8.80%) |
2 |
002271 |
东方雨虹 |
8.77% |
60.00 |
2014.20 |
9.75% |
新增 |
3 |
300059 |
东方财富 |
8.44% |
100.00 |
1940.00 |
9.39% |
30.00 (30.00%) |
4 |
002410 |
广联达 |
7.83% |
30.00 |
1798.50 |
8.71% |
新增 |
5 |
300454 |
深信服 |
7.35% |
15.00 |
1688.25 |
8.17% |
-5.00 (-33.33%) |
6 |
000568 |
泸州老窖 |
6.83% |
7.00 |
1569.96 |
7.60% |
-1.00 (-14.29%) |
7 |
300633 |
开立医疗 |
5.97% |
25.00 |
1370.75 |
6.64% |
新增 |
8 |
688235 |
百济神州 |
5.76% |
10.00 |
1324.50 |
6.41% |
新增 |
9 |
600570 |
恒生电子 |
5.28% |
30.00 |
1213.80 |
5.88% |
-10.00 (-33.33%) |
10 |
601888 |
中国中免 |
5.17% |
5.50 |
1188.16 |
5.75% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
1.25 |
2158.75 |
10.45% |
0.11 (8.80%) |
2 |
002271 |
东方雨虹 |
8.77% |
60.00 |
2014.20 |
9.75% |
新增 |
3 |
300059 |
东方财富 |
8.44% |
100.00 |
1940.00 |
9.39% |
30.00 (30.00%) |
4 |
002410 |
广联达 |
7.83% |
30.00 |
1798.50 |
8.71% |
新增 |
5 |
300454 |
深信服 |
7.35% |
15.00 |
1688.25 |
8.17% |
-5.00 (-33.33%) |
6 |
000568 |
泸州老窖 |
6.83% |
7.00 |
1569.96 |
7.60% |
-1.00 (-14.29%) |
7 |
300633 |
开立医疗 |
5.97% |
25.00 |
1370.75 |
6.64% |
新增 |
8 |
688235 |
百济神州 |
5.76% |
10.00 |
1324.50 |
6.41% |
新增 |
9 |
600570 |
恒生电子 |
5.28% |
30.00 |
1213.80 |
5.88% |
-10.00 (-33.33%) |
10 |
601888 |
中国中免 |
5.17% |
5.50 |
1188.16 |
5.75% |
新增 |
11 |
000002 |
万科A |
4.75% |
60.00 |
1092.00 |
5.29% |
--- |
12 |
300973 |
立高食品 |
3.35% |
8.00 |
769.44 |
3.73% |
--- |
13 |
002020 |
京新药业 |
3.18% |
60.00 |
730.80 |
3.54% |
--- |
14 |
605266 |
健之佳 |
2.79% |
8.00 |
640.56 |
3.10% |
--- |
15 |
600763 |
通策医疗 |
2.66% |
4.00 |
611.96 |
2.96% |
--- |
16 |
603939 |
益丰药房 |
1.67% |
6.00 |
383.04 |
1.85% |
--- |
17 |
688371 |
菲沃泰 |
0.07% |
0.78 |
15.25 |
0.07% |
--- |
18 |
688439 |
振华风光 |
0.07% |
0.14 |
15.75 |
0.08% |
--- |
19 |
688351 |
微电生理 |
0.06% |
0.51 |
12.65 |
0.06% |
--- |
20 |
688506 |
百利天恒 |
0.06% |
0.58 |
14.33 |
0.07% |
--- |
21 |
688400 |
凌云光 |
0.05% |
0.47 |
11.77 |
0.06% |
--- |
22 |
688432 |
有研硅 |
0.04% |
0.77 |
8.70 |
0.04% |
--- |
23 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
24 |
688132 |
邦彦技术 |
0.03% |
0.29 |
6.53 |
0.03% |
--- |
25 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.61 |
0.03% |
--- |
26 |
688376 |
美埃科技 |
0.03% |
0.21 |
5.87 |
0.03% |
--- |
27 |
688419 |
耐科装备 |
0.03% |
0.23 |
6.77 |
0.03% |
--- |
28 |
688370 |
丛麟科技 |
0.02% |
0.15 |
5.39 |
0.03% |
--- |
29 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
30 |
301175 |
中科环保 |
0.01% |
0.26 |
1.59 |
0.01% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
33 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.33 |
0.01% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
36 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
37 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
38 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
42 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
43 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
53 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
56 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
71 |
301379 |
天山电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
1.14 |
2134.65 |
11.47% |
-0.16 (-14.04%) |
2 |
300454 |
深信服 |
8.99% |
20.00 |
2000.00 |
10.75% |
2.00 (10.00%) |
3 |
000858 |
五粮液 |
8.36% |
11.00 |
1861.53 |
10.00% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.29% |
8.00 |
1845.28 |
9.92% |
新增 |
5 |
002920 |
德赛西威 |
6.20% |
10.00 |
1379.50 |
7.41% |
新增 |
6 |
600570 |
恒生电子 |
6.09% |
40.00 |
1355.60 |
7.29% |
15.00 (37.50%) |
7 |
300496 |
中科创达 |
5.69% |
12.00 |
1266.96 |
6.81% |
新增 |
8 |
002594 |
比亚迪 |
5.66% |
5.00 |
1260.05 |
6.77% |
1.00 (20.00%) |
9 |
603939 |
益丰药房 |
5.59% |
25.00 |
1244.00 |
6.69% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
5.54% |
70.00 |
1233.40 |
6.63% |
-26.00 (-37.14%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
1.14 |
2134.65 |
11.47% |
-0.16 (-14.04%) |
2 |
300454 |
深信服 |
8.99% |
20.00 |
2000.00 |
10.75% |
2.00 (10.00%) |
3 |
000858 |
五粮液 |
8.36% |
11.00 |
1861.53 |
10.00% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.29% |
8.00 |
1845.28 |
9.92% |
新增 |
5 |
002920 |
德赛西威 |
6.20% |
10.00 |
1379.50 |
7.41% |
新增 |
6 |
600570 |
恒生电子 |
6.09% |
40.00 |
1355.60 |
7.29% |
15.00 (37.50%) |
7 |
300496 |
中科创达 |
5.69% |
12.00 |
1266.96 |
6.81% |
新增 |
8 |
002594 |
比亚迪 |
5.66% |
5.00 |
1260.05 |
6.77% |
1.00 (20.00%) |
9 |
603939 |
益丰药房 |
5.59% |
25.00 |
1244.00 |
6.69% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
5.54% |
70.00 |
1233.40 |
6.63% |
-26.00 (-37.14%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
1.30 |
2658.50 |
11.22% |
-0.30 (-23.08%) |
2 |
600887 |
伊利股份 |
9.00% |
65.00 |
2531.75 |
10.69% |
-5.00 (-7.69%) |
3 |
300059 |
东方财富 |
8.67% |
96.00 |
2438.40 |
10.29% |
16.00 (16.67%) |
4 |
600048 |
保利发展 |
8.07% |
130.00 |
2269.80 |
9.58% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.90% |
11.00 |
2221.23 |
9.38% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
7.72% |
60.00 |
2172.00 |
9.17% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
7.32% |
40.01 |
2059.20 |
8.69% |
新增 |
8 |
300454 |
深信服 |
6.64% |
18.00 |
1868.04 |
7.89% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.74% |
4.00 |
1333.96 |
5.63% |
-3.00 (-75.00%) |
10 |
603939 |
益丰药房 |
4.70% |
25.00 |
1320.75 |
5.58% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
1.30 |
2658.50 |
11.22% |
-0.30 (-23.08%) |
2 |
600887 |
伊利股份 |
9.00% |
65.00 |
2531.75 |
10.69% |
-5.00 (-7.69%) |
3 |
300059 |
东方财富 |
8.67% |
96.00 |
2438.40 |
10.29% |
16.00 (16.67%) |
4 |
600048 |
保利发展 |
8.07% |
130.00 |
2269.80 |
9.58% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.90% |
11.00 |
2221.23 |
9.38% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
7.72% |
60.00 |
2172.00 |
9.17% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
7.32% |
40.01 |
2059.20 |
8.69% |
新增 |
8 |
300454 |
深信服 |
6.64% |
18.00 |
1868.04 |
7.89% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.74% |
4.00 |
1333.96 |
5.63% |
-3.00 (-75.00%) |
10 |
603939 |
益丰药房 |
4.70% |
25.00 |
1320.75 |
5.58% |
0.00 (0.00%) |
11 |
600570 |
恒生电子 |
3.87% |
25.00 |
1088.50 |
4.60% |
--- |
12 |
601888 |
中国中免 |
2.48% |
3.00 |
698.79 |
2.95% |
--- |
13 |
603259 |
药明康德 |
1.85% |
5.00 |
519.95 |
2.19% |
--- |
14 |
600763 |
通策医疗 |
0.62% |
1.00 |
174.44 |
0.74% |
--- |
15 |
688690 |
纳微科技 |
0.57% |
2.00 |
161.62 |
0.68% |
--- |
16 |
688297 |
中无人机 |
0.09% |
0.52 |
23.92 |
0.10% |
--- |
17 |
688047 |
龙芯中科 |
0.06% |
0.20 |
16.72 |
0.07% |
--- |
18 |
688119 |
中钢洛耐 |
0.06% |
2.39 |
16.72 |
0.07% |
--- |
19 |
301148 |
嘉戎技术 |
0.04% |
0.44 |
11.34 |
0.05% |
--- |
20 |
301175 |
中科环保 |
0.04% |
2.64 |
10.10 |
0.04% |
--- |
21 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
9.99 |
0.04% |
--- |
22 |
688400 |
凌云光 |
0.04% |
0.47 |
10.21 |
0.04% |
--- |
23 |
301258 |
富士莱 |
0.03% |
0.18 |
8.28 |
0.03% |
--- |
24 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
25 |
688737 |
中自科技 |
0.02% |
0.15 |
6.17 |
0.03% |
--- |
26 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
27 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
28 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
29 |
301127 |
天源环保 |
0.01% |
0.14 |
1.51 |
0.01% |
--- |
30 |
301153 |
中科江南 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
31 |
301215 |
中汽股份 |
0.01% |
0.35 |
2.21 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.48 |
0.01% |
--- |
33 |
301256 |
华融化学 |
0.01% |
0.14 |
1.41 |
0.01% |
--- |
34 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.57 |
0.01% |
--- |
35 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.35 |
0.01% |
--- |
36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
39 |
301092 |
争光股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
45 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301166 |
优宁维 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
53 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
54 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
57 |
301190 |
善水科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
58 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
66 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.02 |
1.31 |
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 |
600519 |
贵州茅台 |
9.70% |
1.60 |
2750.40 |
12.40% |
-0.05 (-3.12%) |
2 |
600887 |
伊利股份 |
9.10% |
70.00 |
2582.30 |
11.65% |
10.00 (14.29%) |
3 |
002415 |
海康威视 |
8.67% |
60.00 |
2460.00 |
11.09% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.11% |
130.00 |
2301.00 |
10.38% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
7.15% |
80.00 |
2027.20 |
9.14% |
10.00 (12.50%) |
6 |
300454 |
深信服 |
7.08% |
18.00 |
2008.08 |
9.06% |
3.00 (16.67%) |
7 |
600570 |
恒生电子 |
7.05% |
45.00 |
2000.70 |
9.02% |
5.00 (11.11%) |
8 |
000858 |
五粮液 |
6.01% |
11.00 |
1705.66 |
7.69% |
-3.50 (-31.82%) |
9 |
002594 |
比亚迪 |
5.67% |
7.00 |
1608.60 |
7.25% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
3.53% |
25.00 |
1000.00 |
4.51% |
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 |
600519 |
贵州茅台 |
9.70% |
1.60 |
2750.40 |
12.40% |
-0.05 (-3.12%) |
2 |
600887 |
伊利股份 |
9.10% |
70.00 |
2582.30 |
11.65% |
10.00 (14.29%) |
3 |
002415 |
海康威视 |
8.67% |
60.00 |
2460.00 |
11.09% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.11% |
130.00 |
2301.00 |
10.38% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
7.15% |
80.00 |
2027.20 |
9.14% |
10.00 (12.50%) |
6 |
300454 |
深信服 |
7.08% |
18.00 |
2008.08 |
9.06% |
3.00 (16.67%) |
7 |
600570 |
恒生电子 |
7.05% |
45.00 |
2000.70 |
9.02% |
5.00 (11.11%) |
8 |
000858 |
五粮液 |
6.01% |
11.00 |
1705.66 |
7.69% |
-3.50 (-31.82%) |
9 |
002594 |
比亚迪 |
5.67% |
7.00 |
1608.60 |
7.25% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
3.53% |
25.00 |
1000.00 |
4.51% |
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 |
600519 |
贵州茅台 |
9.70% |
1.65 |
3382.50 |
11.43% |
-0.35 (-21.21%) |
2 |
000858 |
五粮液 |
9.26% |
14.50 |
3228.57 |
10.91% |
-0.55 (-3.79%) |
3 |
002415 |
海康威视 |
9.00% |
60.00 |
3139.20 |
10.61% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
8.22% |
15.00 |
2865.00 |
9.68% |
0.80 (5.33%) |
5 |
300059 |
东方财富 |
7.45% |
70.00 |
2597.70 |
8.78% |
-30.00 (-42.86%) |
6 |
600570 |
恒生电子 |
7.13% |
40.00 |
2486.00 |
8.40% |
-10.00 (-25.00%) |
7 |
600887 |
伊利股份 |
7.13% |
60.00 |
2487.60 |
8.40% |
新增 |
8 |
600048 |
保利发展 |
5.83% |
130.00 |
2031.90 |
6.86% |
新增 |
9 |
688029 |
南微医学 |
5.49% |
9.00 |
1914.03 |
6.47% |
-0.02 (-0.26%) |
10 |
002594 |
比亚迪 |
5.38% |
7.00 |
1876.84 |
6.34% |
-1.00 (-14.29%) |
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 |
600519 |
贵州茅台 |
9.70% |
1.65 |
3382.50 |
11.43% |
-0.35 (-21.21%) |
2 |
000858 |
五粮液 |
9.26% |
14.50 |
3228.57 |
10.91% |
-0.55 (-3.79%) |
3 |
002415 |
海康威视 |
9.00% |
60.00 |
3139.20 |
10.61% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
8.22% |
15.00 |
2865.00 |
9.68% |
0.80 (5.33%) |
5 |
300059 |
东方财富 |
7.45% |
70.00 |
2597.70 |
8.78% |
-30.00 (-42.86%) |
6 |
600570 |
恒生电子 |
7.13% |
40.00 |
2486.00 |
8.40% |
-10.00 (-25.00%) |
7 |
600887 |
伊利股份 |
7.13% |
60.00 |
2487.60 |
8.40% |
新增 |
8 |
600048 |
保利发展 |
5.83% |
130.00 |
2031.90 |
6.86% |
新增 |
9 |
688029 |
南微医学 |
5.49% |
9.00 |
1914.03 |
6.47% |
-0.02 (-0.26%) |
10 |
002594 |
比亚迪 |
5.38% |
7.00 |
1876.84 |
6.34% |
-1.00 (-14.29%) |
11 |
601633 |
长城汽车 |
5.29% |
38.00 |
1844.52 |
6.23% |
--- |
12 |
605499 |
东鹏饮料 |
2.09% |
4.00 |
727.36 |
2.46% |
--- |
13 |
300957 |
贝泰妮 |
1.65% |
3.00 |
576.84 |
1.95% |
--- |
14 |
601728 |
中国电信 |
0.48% |
39.40 |
168.24 |
0.57% |
--- |
15 |
301177 |
迪阿股份 |
0.37% |
1.02 |
129.20 |
0.44% |
--- |
16 |
688776 |
国光电气 |
0.08% |
0.14 |
26.77 |
0.09% |
--- |
17 |
688262 |
国芯科技 |
0.04% |
0.30 |
12.78 |
0.04% |
--- |
18 |
688192 |
迪哲医药 |
0.03% |
0.32 |
11.97 |
0.04% |
--- |
19 |
301050 |
雷电微力 |
0.02% |
0.02 |
5.47 |
0.02% |
--- |
20 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
21 |
688255 |
凯尔达 |
0.02% |
0.16 |
6.24 |
0.02% |
--- |
22 |
688737 |
中自科技 |
0.02% |
0.15 |
8.21 |
0.03% |
--- |
23 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
24 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
25 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
26 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.23 |
0.01% |
--- |
27 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
28 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
29 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
30 |
301127 |
天源环保 |
0.01% |
0.14 |
2.32 |
0.01% |
--- |
31 |
301155 |
海力风电 |
0.01% |
0.02 |
2.38 |
0.01% |
--- |
32 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
33 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
34 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
35 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
36 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
37 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
38 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
39 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
40 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
41 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
42 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
43 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
44 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
46 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
47 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
48 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
49 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
50 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
54 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
56 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
58 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
60 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
61 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
63 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.63 |
0.01% |
--- |
64 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
68 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
70 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301166 |
优宁维 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
74 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
77 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301190 |
善水科技 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
2.00 |
3660.00 |
11.46% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
9.13% |
100.00 |
3437.00 |
10.76% |
50.00 (50.00%) |
3 |
300454 |
深信服 |
8.85% |
14.20 |
3331.32 |
10.43% |
-2.10 (-14.79%) |
4 |
000858 |
五粮液 |
8.77% |
15.05 |
3301.82 |
10.34% |
1.55 (10.30%) |
5 |
002415 |
海康威视 |
8.77% |
60.00 |
3300.00 |
10.33% |
10.00 (16.67%) |
6 |
603259 |
药明康德 |
8.12% |
20.00 |
3056.00 |
9.57% |
新增 |
7 |
600570 |
恒生电子 |
7.61% |
50.00 |
2864.00 |
8.97% |
10.00 (20.00%) |
8 |
688029 |
南微医学 |
6.19% |
9.02 |
2328.93 |
7.29% |
-3.98 (-44.08%) |
9 |
601633 |
长城汽车 |
5.59% |
40.00 |
2104.00 |
6.59% |
-15.00 (-37.51%) |
10 |
002594 |
比亚迪 |
5.30% |
8.00 |
1996.08 |
6.25% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
2.00 |
3660.00 |
11.46% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
9.13% |
100.00 |
3437.00 |
10.76% |
50.00 (50.00%) |
3 |
300454 |
深信服 |
8.85% |
14.20 |
3331.32 |
10.43% |
-2.10 (-14.79%) |
4 |
000858 |
五粮液 |
8.77% |
15.05 |
3301.82 |
10.34% |
1.55 (10.30%) |
5 |
002415 |
海康威视 |
8.77% |
60.00 |
3300.00 |
10.33% |
10.00 (16.67%) |
6 |
603259 |
药明康德 |
8.12% |
20.00 |
3056.00 |
9.57% |
新增 |
7 |
600570 |
恒生电子 |
7.61% |
50.00 |
2864.00 |
8.97% |
10.00 (20.00%) |
8 |
688029 |
南微医学 |
6.19% |
9.02 |
2328.93 |
7.29% |
-3.98 (-44.08%) |
9 |
601633 |
长城汽车 |
5.59% |
40.00 |
2104.00 |
6.59% |
-15.00 (-37.51%) |
10 |
002594 |
比亚迪 |
5.30% |
8.00 |
1996.08 |
6.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
8.22% |
16.30 |
4229.52 |
9.72% |
-0.70 (-4.29%) |
2 |
600519 |
贵州茅台 |
8.00% |
2.00 |
4113.40 |
9.45% |
-0.10 (-5.00%) |
3 |
688029 |
南微医学 |
7.88% |
13.00 |
4051.97 |
9.31% |
-6.20 (-47.69%) |
4 |
000858 |
五粮液 |
7.82% |
13.50 |
4021.51 |
9.24% |
-1.50 (-11.11%) |
5 |
600570 |
恒生电子 |
7.25% |
40.00 |
3730.00 |
8.57% |
8.00 (20.00%) |
6 |
600763 |
通策医疗 |
7.19% |
9.00 |
3699.00 |
8.50% |
-3.00 (-33.33%) |
7 |
002142 |
宁波银行 |
6.82% |
90.00 |
3507.30 |
8.06% |
新增 |
8 |
002920 |
德赛西威 |
6.63% |
31.00 |
3412.48 |
7.84% |
1.00 (3.23%) |
9 |
002415 |
海康威视 |
6.27% |
50.00 |
3225.00 |
7.41% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
4.66% |
55.00 |
2397.63 |
5.51% |
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 |
300454 |
深信服 |
8.22% |
16.30 |
4229.52 |
9.72% |
-0.70 (-4.29%) |
2 |
600519 |
贵州茅台 |
8.00% |
2.00 |
4113.40 |
9.45% |
-0.10 (-5.00%) |
3 |
688029 |
南微医学 |
7.88% |
13.00 |
4051.97 |
9.31% |
-6.20 (-47.69%) |
4 |
000858 |
五粮液 |
7.82% |
13.50 |
4021.51 |
9.24% |
-1.50 (-11.11%) |
5 |
600570 |
恒生电子 |
7.25% |
40.00 |
3730.00 |
8.57% |
8.00 (20.00%) |
6 |
600763 |
通策医疗 |
7.19% |
9.00 |
3699.00 |
8.50% |
-3.00 (-33.33%) |
7 |
002142 |
宁波银行 |
6.82% |
90.00 |
3507.30 |
8.06% |
新增 |
8 |
002920 |
德赛西威 |
6.63% |
31.00 |
3412.48 |
7.84% |
1.00 (3.23%) |
9 |
002415 |
海康威视 |
6.27% |
50.00 |
3225.00 |
7.41% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
4.66% |
55.00 |
2397.63 |
5.51% |
新增 |
11 |
002594 |
比亚迪 |
3.90% |
8.00 |
2008.00 |
4.61% |
--- |
12 |
300014 |
亿纬锂能 |
3.53% |
17.49 |
1817.46 |
4.17% |
--- |
13 |
300059 |
东方财富 |
3.19% |
50.00 |
1639.50 |
3.77% |
--- |
14 |
600887 |
伊利股份 |
2.86% |
40.00 |
1473.20 |
3.38% |
--- |
15 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.04% |
--- |
16 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.04% |
--- |
17 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.54 |
0.02% |
--- |
18 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.81 |
0.02% |
--- |
19 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.03% |
--- |
20 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
21 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
22 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
23 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
24 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
25 |
300979 |
华利集团 |
0.01% |
0.06 |
4.93 |
0.01% |
--- |
26 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
27 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
29 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
30 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
31 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
32 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
33 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
34 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.02% |
--- |
35 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
2.10 |
4218.90 |
11.14% |
-0.07 (-3.33%) |
2 |
300454 |
深信服 |
9.37% |
17.00 |
4199.00 |
11.09% |
-1.00 (-5.88%) |
3 |
000858 |
五粮液 |
8.97% |
15.00 |
4019.70 |
10.61% |
-0.70 (-4.67%) |
4 |
688029 |
南微医学 |
7.93% |
19.20 |
3552.00 |
9.38% |
新增 |
5 |
600887 |
伊利股份 |
7.15% |
80.00 |
3202.40 |
8.46% |
7.99 (9.99%) |
6 |
600763 |
通策医疗 |
6.71% |
12.00 |
3006.00 |
7.94% |
-5.00 (-41.67%) |
7 |
002415 |
海康威视 |
6.24% |
50.00 |
2795.00 |
7.38% |
-39.25 (-78.50%) |
8 |
603658 |
安图生物 |
6.13% |
25.00 |
2745.50 |
7.25% |
新增 |
9 |
600570 |
恒生电子 |
6.00% |
32.00 |
2688.00 |
7.10% |
-9.80 (-30.62%) |
10 |
002920 |
德赛西威 |
5.74% |
30.00 |
2572.80 |
6.79% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
2.10 |
4218.90 |
11.14% |
-0.07 (-3.33%) |
2 |
300454 |
深信服 |
9.37% |
17.00 |
4199.00 |
11.09% |
-1.00 (-5.88%) |
3 |
000858 |
五粮液 |
8.97% |
15.00 |
4019.70 |
10.61% |
-0.70 (-4.67%) |
4 |
688029 |
南微医学 |
7.93% |
19.20 |
3552.00 |
9.38% |
新增 |
5 |
600887 |
伊利股份 |
7.15% |
80.00 |
3202.40 |
8.46% |
7.99 (9.99%) |
6 |
600763 |
通策医疗 |
6.71% |
12.00 |
3006.00 |
7.94% |
-5.00 (-41.67%) |
7 |
002415 |
海康威视 |
6.24% |
50.00 |
2795.00 |
7.38% |
-39.25 (-78.50%) |
8 |
603658 |
安图生物 |
6.13% |
25.00 |
2745.50 |
7.25% |
新增 |
9 |
600570 |
恒生电子 |
6.00% |
32.00 |
2688.00 |
7.10% |
-9.80 (-30.62%) |
10 |
002920 |
德赛西威 |
5.74% |
30.00 |
2572.80 |
6.79% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.93% |
17.00 |
4700.84 |
10.10% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.71% |
15.70 |
4582.05 |
9.85% |
0.10 (0.64%) |
3 |
300454 |
深信服 |
8.48% |
18.00 |
4464.18 |
9.60% |
1.80 (10.00%) |
4 |
600570 |
恒生电子 |
8.33% |
41.80 |
4384.82 |
9.42% |
7.89 (18.88%) |
5 |
600519 |
贵州茅台 |
8.24% |
2.17 |
4335.66 |
9.32% |
0.17 (7.83%) |
6 |
002415 |
海康威视 |
8.23% |
89.25 |
4329.52 |
9.31% |
新增 |
7 |
002352 |
顺丰控股 |
8.05% |
48.00 |
4235.04 |
9.10% |
6.00 (12.50%) |
8 |
600276 |
恒瑞医药 |
7.99% |
37.70 |
4202.04 |
9.03% |
新增 |
9 |
600600 |
青岛啤酒 |
7.93% |
42.00 |
4175.26 |
8.97% |
-3.00 (-7.14%) |
10 |
600887 |
伊利股份 |
6.07% |
72.01 |
3195.06 |
6.87% |
新增 |
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 |
600763 |
通策医疗 |
8.93% |
17.00 |
4700.84 |
10.10% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.71% |
15.70 |
4582.05 |
9.85% |
0.10 (0.64%) |
3 |
300454 |
深信服 |
8.48% |
18.00 |
4464.18 |
9.60% |
1.80 (10.00%) |
4 |
600570 |
恒生电子 |
8.33% |
41.80 |
4384.82 |
9.42% |
7.89 (18.88%) |
5 |
600519 |
贵州茅台 |
8.24% |
2.17 |
4335.66 |
9.32% |
0.17 (7.83%) |
6 |
002415 |
海康威视 |
8.23% |
89.25 |
4329.52 |
9.31% |
新增 |
7 |
002352 |
顺丰控股 |
8.05% |
48.00 |
4235.04 |
9.10% |
6.00 (12.50%) |
8 |
600276 |
恒瑞医药 |
7.99% |
37.70 |
4202.04 |
9.03% |
新增 |
9 |
600600 |
青岛啤酒 |
7.93% |
42.00 |
4175.26 |
8.97% |
-3.00 (-7.14%) |
10 |
600887 |
伊利股份 |
6.07% |
72.01 |
3195.06 |
6.87% |
新增 |
11 |
603517 |
绝味食品 |
4.42% |
29.99 |
2325.73 |
5.00% |
--- |
12 |
300014 |
亿纬锂能 |
2.51% |
17.49 |
1321.52 |
2.84% |
--- |
13 |
688027 |
国盾量子 |
0.12% |
0.28 |
65.70 |
0.14% |
--- |
14 |
688256 |
寒武纪 |
0.09% |
0.34 |
48.49 |
0.10% |
--- |
15 |
688133 |
泰坦科技 |
0.06% |
0.25 |
29.45 |
0.06% |
--- |
16 |
300999 |
金龙鱼 |
0.04% |
0.21 |
18.72 |
0.04% |
--- |
17 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
18 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.02% |
--- |
19 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
20 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
21 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
22 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
23 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.22 |
0.01% |
--- |
25 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
26 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300868 |
杰美特 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
33 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
34 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
35 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
36 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
37 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
38 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
40 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
44 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
45 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
47 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
48 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
49 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.73% |
17.00 |
3632.90 |
9.77% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.29% |
15.60 |
3447.60 |
9.27% |
新增 |
3 |
300454 |
深信服 |
8.25% |
16.20 |
3430.51 |
9.22% |
1.89 (11.67%) |
4 |
002352 |
顺丰控股 |
8.20% |
42.00 |
3410.40 |
9.17% |
新增 |
5 |
600600 |
青岛啤酒 |
8.13% |
45.01 |
3380.36 |
9.09% |
7.00 (15.55%) |
6 |
600570 |
恒生电子 |
8.04% |
33.91 |
3343.14 |
8.99% |
11.80 (34.80%) |
7 |
600519 |
贵州茅台 |
8.02% |
2.00 |
3337.00 |
8.97% |
0.14 (7.00%) |
8 |
603259 |
药明康德 |
7.81% |
32.00 |
3248.00 |
8.73% |
12.00 (37.50%) |
9 |
002920 |
德赛西威 |
5.89% |
34.50 |
2451.22 |
6.59% |
-2.12 (-6.14%) |
10 |
600030 |
中信证券 |
5.70% |
79.00 |
2372.37 |
6.38% |
新增 |
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 |
600763 |
通策医疗 |
8.73% |
17.00 |
3632.90 |
9.77% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.29% |
15.60 |
3447.60 |
9.27% |
新增 |
3 |
300454 |
深信服 |
8.25% |
16.20 |
3430.51 |
9.22% |
1.89 (11.67%) |
4 |
002352 |
顺丰控股 |
8.20% |
42.00 |
3410.40 |
9.17% |
新增 |
5 |
600600 |
青岛啤酒 |
8.13% |
45.01 |
3380.36 |
9.09% |
7.00 (15.55%) |
6 |
600570 |
恒生电子 |
8.04% |
33.91 |
3343.14 |
8.99% |
11.80 (34.80%) |
7 |
600519 |
贵州茅台 |
8.02% |
2.00 |
3337.00 |
8.97% |
0.14 (7.00%) |
8 |
603259 |
药明康德 |
7.81% |
32.00 |
3248.00 |
8.73% |
12.00 (37.50%) |
9 |
002920 |
德赛西威 |
5.89% |
34.50 |
2451.22 |
6.59% |
-2.12 (-6.14%) |
10 |
600030 |
中信证券 |
5.70% |
79.00 |
2372.37 |
6.38% |
新增 |
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 |
300454 |
深信服 |
8.49% |
14.31 |
2947.29 |
10.01% |
0.36 (2.52%) |
2 |
600600 |
青岛啤酒 |
8.38% |
38.01 |
2907.41 |
9.88% |
新增 |
3 |
600763 |
通策医疗 |
8.17% |
17.00 |
2835.09 |
9.63% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
8.14% |
55.01 |
2824.70 |
9.60% |
5.51 (10.01%) |
5 |
600519 |
贵州茅台 |
7.84% |
1.86 |
2720.96 |
9.25% |
0.36 (19.35%) |
6 |
300014 |
亿纬锂能 |
7.82% |
59.01 |
2714.30 |
9.22% |
新增 |
7 |
600570 |
恒生电子 |
6.86% |
22.11 |
2381.19 |
8.09% |
新增 |
8 |
002920 |
德赛西威 |
6.47% |
36.62 |
2245.90 |
7.63% |
新增 |
9 |
300595 |
欧普康视 |
6.00% |
30.00 |
2080.20 |
7.07% |
-2.40 (-8.00%) |
10 |
603259 |
药明康德 |
5.57% |
20.00 |
1932.00 |
6.56% |
3.53 (17.65%) |
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 |
300454 |
深信服 |
8.49% |
14.31 |
2947.29 |
10.01% |
0.36 (2.52%) |
2 |
600600 |
青岛啤酒 |
8.38% |
38.01 |
2907.41 |
9.88% |
新增 |
3 |
600763 |
通策医疗 |
8.17% |
17.00 |
2835.09 |
9.63% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
8.14% |
55.01 |
2824.70 |
9.60% |
5.51 (10.01%) |
5 |
600519 |
贵州茅台 |
7.84% |
1.86 |
2720.96 |
9.25% |
0.36 (19.35%) |
6 |
300014 |
亿纬锂能 |
7.82% |
59.01 |
2714.30 |
9.22% |
新增 |
7 |
600570 |
恒生电子 |
6.86% |
22.11 |
2381.19 |
8.09% |
新增 |
8 |
002920 |
德赛西威 |
6.47% |
36.62 |
2245.90 |
7.63% |
新增 |
9 |
300595 |
欧普康视 |
6.00% |
30.00 |
2080.20 |
7.07% |
-2.40 (-8.00%) |
10 |
603259 |
药明康德 |
5.57% |
20.00 |
1932.00 |
6.56% |
3.53 (17.65%) |
11 |
600436 |
片仔癀 |
5.40% |
11.00 |
1872.75 |
6.36% |
--- |
12 |
002410 |
广联达 |
3.01% |
15.00 |
1045.50 |
3.55% |
--- |
13 |
603160 |
汇顶科技 |
1.93% |
3.00 |
668.70 |
2.27% |
--- |
14 |
688177 |
百奥泰 |
0.17% |
1.02 |
58.31 |
0.20% |
--- |
15 |
688196 |
卓越新能 |
0.17% |
1.11 |
58.28 |
0.20% |
--- |
16 |
688208 |
道通科技 |
0.14% |
0.87 |
47.30 |
0.16% |
--- |
17 |
688228 |
开普云 |
0.05% |
0.24 |
17.90 |
0.06% |
--- |
18 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
19 |
603087 |
甘李药业 |
0.03% |
0.10 |
9.71 |
0.03% |
--- |
20 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
21 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
22 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
23 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
24 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
25 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
8.96% |
13.95 |
2204.94 |
10.61% |
-1.55 (-11.11%) |
2 |
603160 |
汇顶科技 |
7.73% |
7.30 |
1903.69 |
9.16% |
-1.15 (-15.75%) |
3 |
002475 |
立讯精密 |
7.67% |
49.50 |
1888.92 |
9.09% |
-5.50 (-11.11%) |
4 |
600763 |
通策医疗 |
7.44% |
17.00 |
1832.26 |
8.81% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
7.27% |
32.40 |
1789.78 |
8.61% |
-3.60 (-11.11%) |
6 |
600519 |
贵州茅台 |
6.77% |
1.50 |
1666.50 |
8.02% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
6.36% |
13.00 |
1565.47 |
7.53% |
新增 |
8 |
603605 |
珀莱雅 |
6.22% |
13.30 |
1531.49 |
7.37% |
3.30 (24.81%) |
9 |
603259 |
药明康德 |
6.05% |
16.47 |
1490.37 |
7.17% |
-3.53 (-21.43%) |
10 |
600161 |
天坛生物 |
5.17% |
35.00 |
1273.30 |
6.12% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
8.96% |
13.95 |
2204.94 |
10.61% |
-1.55 (-11.11%) |
2 |
603160 |
汇顶科技 |
7.73% |
7.30 |
1903.69 |
9.16% |
-1.15 (-15.75%) |
3 |
002475 |
立讯精密 |
7.67% |
49.50 |
1888.92 |
9.09% |
-5.50 (-11.11%) |
4 |
600763 |
通策医疗 |
7.44% |
17.00 |
1832.26 |
8.81% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
7.27% |
32.40 |
1789.78 |
8.61% |
-3.60 (-11.11%) |
6 |
600519 |
贵州茅台 |
6.77% |
1.50 |
1666.50 |
8.02% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
6.36% |
13.00 |
1565.47 |
7.53% |
新增 |
8 |
603605 |
珀莱雅 |
6.22% |
13.30 |
1531.49 |
7.37% |
3.30 (24.81%) |
9 |
603259 |
药明康德 |
6.05% |
16.47 |
1490.37 |
7.17% |
-3.53 (-21.43%) |
10 |
600161 |
天坛生物 |
5.17% |
35.00 |
1273.30 |
6.12% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
7.17% |
100.00 |
2031.00 |
8.50% |
新增 |
2 |
002475 |
立讯精密 |
7.09% |
55.00 |
2007.50 |
8.40% |
-8.00 (-14.55%) |
3 |
603259 |
药明康德 |
6.51% |
20.00 |
1842.40 |
7.71% |
新增 |
4 |
600519 |
贵州茅台 |
6.27% |
1.50 |
1774.50 |
7.42% |
新增 |
5 |
300454 |
深信服 |
6.26% |
15.50 |
1773.05 |
7.42% |
0.50 (3.23%) |
6 |
600763 |
通策医疗 |
6.16% |
17.00 |
1743.01 |
7.29% |
0.00 (0.00%) |
7 |
603160 |
汇顶科技 |
6.16% |
8.45 |
1743.23 |
7.29% |
新增 |
8 |
300595 |
欧普康视 |
6.02% |
36.00 |
1703.88 |
7.13% |
1.00 (2.78%) |
9 |
002241 |
歌尔股份 |
5.98% |
85.00 |
1693.20 |
7.08% |
新增 |
10 |
002027 |
分众传媒 |
3.65% |
165.00 |
1032.90 |
4.32% |
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 |
601688 |
华泰证券 |
7.17% |
100.00 |
2031.00 |
8.50% |
新增 |
2 |
002475 |
立讯精密 |
7.09% |
55.00 |
2007.50 |
8.40% |
-8.00 (-14.55%) |
3 |
603259 |
药明康德 |
6.51% |
20.00 |
1842.40 |
7.71% |
新增 |
4 |
600519 |
贵州茅台 |
6.27% |
1.50 |
1774.50 |
7.42% |
新增 |
5 |
300454 |
深信服 |
6.26% |
15.50 |
1773.05 |
7.42% |
0.50 (3.23%) |
6 |
600763 |
通策医疗 |
6.16% |
17.00 |
1743.01 |
7.29% |
0.00 (0.00%) |
7 |
603160 |
汇顶科技 |
6.16% |
8.45 |
1743.23 |
7.29% |
新增 |
8 |
300595 |
欧普康视 |
6.02% |
36.00 |
1703.88 |
7.13% |
1.00 (2.78%) |
9 |
002241 |
歌尔股份 |
5.98% |
85.00 |
1693.20 |
7.08% |
新增 |
10 |
002027 |
分众传媒 |
3.65% |
165.00 |
1032.90 |
4.32% |
新增 |
11 |
688111 |
金山办公 |
3.63% |
6.27 |
1026.98 |
4.30% |
--- |
12 |
002920 |
德赛西威 |
3.20% |
29.89 |
906.61 |
3.79% |
--- |
13 |
002607 |
中公教育 |
3.16% |
50.00 |
894.00 |
3.74% |
--- |
14 |
603605 |
珀莱雅 |
3.11% |
10.00 |
880.50 |
3.68% |
--- |
15 |
002410 |
广联达 |
3.00% |
25.00 |
849.50 |
3.55% |
--- |
16 |
300014 |
亿纬锂能 |
2.89% |
18.40 |
817.48 |
3.42% |
--- |
17 |
601658 |
邮储银行 |
1.61% |
79.66 |
454.85 |
1.90% |
--- |
18 |
601916 |
浙商银行 |
0.70% |
42.03 |
197.36 |
0.83% |
--- |
19 |
688006 |
杭可科技 |
0.38% |
2.79 |
108.25 |
0.45% |
--- |
20 |
688018 |
乐鑫科技 |
0.36% |
0.63 |
102.62 |
0.43% |
--- |
21 |
601077 |
渝农商行 |
0.33% |
14.78 |
92.51 |
0.39% |
--- |
22 |
688010 |
福光股份 |
0.25% |
1.73 |
70.54 |
0.30% |
--- |
23 |
688196 |
卓越新能 |
0.15% |
1.11 |
42.71 |
0.18% |
--- |
24 |
688030 |
山石网科 |
0.11% |
0.80 |
30.16 |
0.13% |
--- |
25 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.09% |
--- |
26 |
688181 |
八亿时空 |
0.06% |
0.37 |
16.31 |
0.07% |
--- |
27 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.05% |
--- |
28 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.05% |
--- |
29 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.04% |
--- |
30 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
32 |
603109 |
神驰机电 |
0.01% |
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 |
002714 |
牧原股份 |
6.68% |
26.40 |
1861.20 |
7.88% |
6.40 (24.24%) |
2 |
600763 |
通策医疗 |
6.26% |
17.00 |
1742.50 |
7.38% |
3.00 (17.65%) |
3 |
300595 |
欧普康视 |
6.25% |
35.00 |
1739.15 |
7.36% |
1.00 (2.86%) |
4 |
603127 |
昭衍新药 |
6.09% |
25.00 |
1695.00 |
7.18% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.05% |
63.00 |
1685.88 |
7.14% |
新增 |
6 |
002410 |
广联达 |
5.99% |
47.00 |
1668.03 |
7.06% |
7.00 (14.89%) |
7 |
300454 |
深信服 |
5.91% |
15.00 |
1644.75 |
6.96% |
0.00 (0.00%) |
8 |
002607 |
中公教育 |
5.85% |
100.04 |
1627.72 |
6.89% |
新增 |
9 |
300347 |
泰格医药 |
5.79% |
26.00 |
1613.30 |
6.83% |
10.00 (38.46%) |
10 |
002311 |
海大集团 |
5.62% |
50.00 |
1565.00 |
6.63% |
8.00 (16.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.68% |
26.40 |
1861.20 |
7.88% |
6.40 (24.24%) |
2 |
600763 |
通策医疗 |
6.26% |
17.00 |
1742.50 |
7.38% |
3.00 (17.65%) |
3 |
300595 |
欧普康视 |
6.25% |
35.00 |
1739.15 |
7.36% |
1.00 (2.86%) |
4 |
603127 |
昭衍新药 |
6.09% |
25.00 |
1695.00 |
7.18% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.05% |
63.00 |
1685.88 |
7.14% |
新增 |
6 |
002410 |
广联达 |
5.99% |
47.00 |
1668.03 |
7.06% |
7.00 (14.89%) |
7 |
300454 |
深信服 |
5.91% |
15.00 |
1644.75 |
6.96% |
0.00 (0.00%) |
8 |
002607 |
中公教育 |
5.85% |
100.04 |
1627.72 |
6.89% |
新增 |
9 |
300347 |
泰格医药 |
5.79% |
26.00 |
1613.30 |
6.83% |
10.00 (38.46%) |
10 |
002311 |
海大集团 |
5.62% |
50.00 |
1565.00 |
6.63% |
8.00 (16.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300662 |
科锐国际 |
6.06% |
38.00 |
1345.96 |
7.18% |
8.00 (21.05%) |
2 |
601318 |
中国平安 |
5.99% |
15.00 |
1329.15 |
7.09% |
0.00 (0.00%) |
3 |
603899 |
晨光股份 |
5.94% |
30.00 |
1319.10 |
7.03% |
新增 |
4 |
002410 |
广联达 |
5.93% |
40.00 |
1315.60 |
7.01% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
5.92% |
15.00 |
1313.10 |
7.00% |
2.60 (17.33%) |
6 |
002311 |
海大集团 |
5.85% |
42.00 |
1297.80 |
6.92% |
-2.00 (-4.76%) |
7 |
600570 |
恒生电子 |
5.68% |
18.51 |
1261.39 |
6.72% |
3.51 (18.96%) |
8 |
600763 |
通策医疗 |
5.59% |
14.00 |
1240.26 |
6.61% |
新增 |
9 |
300347 |
泰格医药 |
5.56% |
16.00 |
1233.60 |
6.58% |
-1.60 (-10.00%) |
10 |
300595 |
欧普康视 |
5.45% |
34.00 |
1210.40 |
6.45% |
7.00 (20.59%) |
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 |
300662 |
科锐国际 |
6.06% |
38.00 |
1345.96 |
7.18% |
8.00 (21.05%) |
2 |
601318 |
中国平安 |
5.99% |
15.00 |
1329.15 |
7.09% |
0.00 (0.00%) |
3 |
603899 |
晨光股份 |
5.94% |
30.00 |
1319.10 |
7.03% |
新增 |
4 |
002410 |
广联达 |
5.93% |
40.00 |
1315.60 |
7.01% |
0.00 (0.00%) |
5 |
300454 |
深信服 |
5.92% |
15.00 |
1313.10 |
7.00% |
2.60 (17.33%) |
6 |
002311 |
海大集团 |
5.85% |
42.00 |
1297.80 |
6.92% |
-2.00 (-4.76%) |
7 |
600570 |
恒生电子 |
5.68% |
18.51 |
1261.39 |
6.72% |
3.51 (18.96%) |
8 |
600763 |
通策医疗 |
5.59% |
14.00 |
1240.26 |
6.61% |
新增 |
9 |
300347 |
泰格医药 |
5.56% |
16.00 |
1233.60 |
6.58% |
-1.60 (-10.00%) |
10 |
300595 |
欧普康视 |
5.45% |
34.00 |
1210.40 |
6.45% |
7.00 (20.59%) |
11 |
603127 |
昭衍新药 |
5.43% |
25.00 |
1204.50 |
6.42% |
--- |
12 |
600030 |
中信证券 |
5.36% |
50.00 |
1190.50 |
6.35% |
--- |
13 |
002714 |
牧原股份 |
5.30% |
20.00 |
1175.80 |
6.27% |
--- |
14 |
000921 |
海信家电 |
4.95% |
88.00 |
1098.24 |
5.85% |
--- |
15 |
002841 |
视源股份 |
3.14% |
9.00 |
697.59 |
3.72% |
--- |
16 |
300014 |
亿纬锂能 |
2.19% |
18.40 |
485.92 |
2.59% |
--- |
17 |
600968 |
海油发展 |
0.06% |
3.54 |
12.58 |
0.07% |
--- |
18 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
19 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
20 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
21 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
23 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
24 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
6.79% |
27.00 |
1573.29 |
8.50% |
0.84 (3.11%) |
2 |
600570 |
恒生电子 |
5.67% |
15.00 |
1313.40 |
7.10% |
-3.50 (-23.33%) |
3 |
300454 |
深信服 |
5.61% |
12.40 |
1300.51 |
7.03% |
1.10 (8.87%) |
4 |
002311 |
海大集团 |
5.35% |
44.00 |
1240.80 |
6.70% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.26% |
30.00 |
1218.00 |
6.58% |
新增 |
6 |
300662 |
科锐国际 |
5.26% |
30.00 |
1219.50 |
6.59% |
18.00 (60.00%) |
7 |
300633 |
开立医疗 |
5.24% |
40.91 |
1214.09 |
6.56% |
6.51 (15.90%) |
8 |
002410 |
广联达 |
5.14% |
40.00 |
1192.40 |
6.44% |
-3.09 (-7.73%) |
9 |
300347 |
泰格医药 |
5.03% |
17.60 |
1166.88 |
6.31% |
新增 |
10 |
601318 |
中国平安 |
4.99% |
15.00 |
1156.50 |
6.25% |
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 |
300595 |
欧普康视 |
6.79% |
27.00 |
1573.29 |
8.50% |
0.84 (3.11%) |
2 |
600570 |
恒生电子 |
5.67% |
15.00 |
1313.40 |
7.10% |
-3.50 (-23.33%) |
3 |
300454 |
深信服 |
5.61% |
12.40 |
1300.51 |
7.03% |
1.10 (8.87%) |
4 |
002311 |
海大集团 |
5.35% |
44.00 |
1240.80 |
6.70% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.26% |
30.00 |
1218.00 |
6.58% |
新增 |
6 |
300662 |
科锐国际 |
5.26% |
30.00 |
1219.50 |
6.59% |
18.00 (60.00%) |
7 |
300633 |
开立医疗 |
5.24% |
40.91 |
1214.09 |
6.56% |
6.51 (15.90%) |
8 |
002410 |
广联达 |
5.14% |
40.00 |
1192.40 |
6.44% |
-3.09 (-7.73%) |
9 |
300347 |
泰格医药 |
5.03% |
17.60 |
1166.88 |
6.31% |
新增 |
10 |
601318 |
中国平安 |
4.99% |
15.00 |
1156.50 |
6.25% |
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 |
603899 |
晨光股份 |
5.79% |
37.00 |
1119.25 |
7.59% |
-4.60 (-12.42%) |
2 |
002311 |
海大集团 |
5.27% |
44.00 |
1019.48 |
6.91% |
-13.50 (-30.69%) |
3 |
300454 |
深信服 |
5.24% |
11.30 |
1012.48 |
6.86% |
新增 |
4 |
300595 |
欧普康视 |
5.24% |
26.16 |
1013.44 |
6.87% |
-9.84 (-37.61%) |
5 |
300760 |
迈瑞医疗 |
5.09% |
9.00 |
983.00 |
6.66% |
新增 |
6 |
601186 |
中国铁建 |
5.04% |
89.63 |
974.27 |
6.61% |
新增 |
7 |
600570 |
恒生电子 |
4.97% |
18.50 |
961.63 |
6.52% |
-5.20 (-28.11%) |
8 |
600030 |
中信证券 |
4.92% |
59.45 |
951.79 |
6.45% |
新增 |
9 |
300633 |
开立医疗 |
4.90% |
34.40 |
947.72 |
6.43% |
-1.57 (-4.56%) |
10 |
002410 |
广联达 |
4.64% |
43.09 |
896.74 |
6.08% |
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 |
603899 |
晨光股份 |
5.79% |
37.00 |
1119.25 |
7.59% |
-4.60 (-12.42%) |
2 |
002311 |
海大集团 |
5.27% |
44.00 |
1019.48 |
6.91% |
-13.50 (-30.69%) |
3 |
300454 |
深信服 |
5.24% |
11.30 |
1012.48 |
6.86% |
新增 |
4 |
300595 |
欧普康视 |
5.24% |
26.16 |
1013.44 |
6.87% |
-9.84 (-37.61%) |
5 |
300760 |
迈瑞医疗 |
5.09% |
9.00 |
983.00 |
6.66% |
新增 |
6 |
601186 |
中国铁建 |
5.04% |
89.63 |
974.27 |
6.61% |
新增 |
7 |
600570 |
恒生电子 |
4.97% |
18.50 |
961.63 |
6.52% |
-5.20 (-28.11%) |
8 |
600030 |
中信证券 |
4.92% |
59.45 |
951.79 |
6.45% |
新增 |
9 |
300633 |
开立医疗 |
4.90% |
34.40 |
947.72 |
6.43% |
-1.57 (-4.56%) |
10 |
002410 |
广联达 |
4.64% |
43.09 |
896.74 |
6.08% |
新增 |
11 |
000002 |
万科A |
3.70% |
30.00 |
714.60 |
4.84% |
--- |
12 |
603605 |
珀莱雅 |
3.42% |
15.00 |
661.05 |
4.48% |
--- |
13 |
601688 |
华泰证券 |
3.35% |
40.00 |
648.00 |
4.39% |
--- |
14 |
300253 |
卫宁健康 |
3.22% |
50.00 |
623.00 |
4.22% |
--- |
15 |
002841 |
视源股份 |
3.11% |
10.56 |
600.75 |
4.07% |
--- |
16 |
600276 |
恒瑞医药 |
2.18% |
8.00 |
422.00 |
2.86% |
--- |
17 |
601668 |
中国建筑 |
1.92% |
65.00 |
370.50 |
2.51% |
--- |
18 |
300662 |
科锐国际 |
1.65% |
12.00 |
319.20 |
2.16% |
--- |
19 |
002607 |
中公教育 |
1.49% |
40.00 |
288.00 |
1.95% |
--- |
20 |
600547 |
山东黄金 |
1.10% |
7.00 |
211.75 |
1.44% |
--- |
21 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
22 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
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 |
600570 |
恒生电子 |
6.16% |
23.70 |
1308.48 |
6.91% |
新增 |
2 |
603899 |
晨光文具 |
6.08% |
41.60 |
1291.57 |
6.82% |
0.00 (0.00%) |
3 |
300595 |
欧普康视 |
6.02% |
36.00 |
1279.80 |
6.76% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
5.88% |
57.50 |
1250.08 |
6.60% |
7.50 (13.05%) |
5 |
603939 |
益丰药房 |
5.46% |
20.20 |
1160.46 |
6.13% |
6.50 (32.18%) |
6 |
300750 |
宁德时代 |
5.29% |
15.40 |
1124.20 |
5.94% |
5.98 (38.85%) |
7 |
300633 |
开立医疗 |
5.17% |
35.97 |
1098.88 |
5.80% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
5.02% |
73.99 |
1066.94 |
5.63% |
新增 |
9 |
300003 |
乐普医疗 |
4.95% |
34.70 |
1053.14 |
5.56% |
新增 |
10 |
300408 |
三环集团 |
4.89% |
50.00 |
1039.50 |
5.49% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
6.16% |
23.70 |
1308.48 |
6.91% |
新增 |
2 |
603899 |
晨光文具 |
6.08% |
41.60 |
1291.57 |
6.82% |
0.00 (0.00%) |
3 |
300595 |
欧普康视 |
6.02% |
36.00 |
1279.80 |
6.76% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
5.88% |
57.50 |
1250.08 |
6.60% |
7.50 (13.05%) |
5 |
603939 |
益丰药房 |
5.46% |
20.20 |
1160.46 |
6.13% |
6.50 (32.18%) |
6 |
300750 |
宁德时代 |
5.29% |
15.40 |
1124.20 |
5.94% |
5.98 (38.85%) |
7 |
300633 |
开立医疗 |
5.17% |
35.97 |
1098.88 |
5.80% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
5.02% |
73.99 |
1066.94 |
5.63% |
新增 |
9 |
300003 |
乐普医疗 |
4.95% |
34.70 |
1053.14 |
5.56% |
新增 |
10 |
300408 |
三环集团 |
4.89% |
50.00 |
1039.50 |
5.49% |
0.00 (0.00%) |
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 |
300595 |
欧普康视 |
6.81% |
36.00 |
1613.52 |
8.37% |
11.79 (32.74%) |
2 |
603658 |
安图生物 |
5.57% |
16.00 |
1319.36 |
6.84% |
-6.50 (-40.62%) |
3 |
603899 |
晨光股份 |
5.56% |
41.60 |
1318.19 |
6.83% |
1.60 (3.85%) |
4 |
600885 |
宏发股份 |
5.30% |
41.99 |
1256.46 |
6.51% |
新增 |
5 |
300633 |
开立医疗 |
5.17% |
35.97 |
1225.14 |
6.35% |
新增 |
6 |
002466 |
天齐锂业 |
4.99% |
23.84 |
1182.23 |
6.13% |
新增 |
7 |
300408 |
三环集团 |
4.96% |
50.00 |
1175.00 |
6.09% |
新增 |
8 |
600114 |
东睦股份 |
4.95% |
120.00 |
1172.39 |
6.08% |
46.00 (38.33%) |
9 |
002311 |
海大集团 |
4.45% |
50.00 |
1055.00 |
5.47% |
新增 |
10 |
603228 |
景旺电子 |
3.23% |
15.50 |
766.32 |
3.97% |
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 |
300595 |
欧普康视 |
6.81% |
36.00 |
1613.52 |
8.37% |
11.79 (32.74%) |
2 |
603658 |
安图生物 |
5.57% |
16.00 |
1319.36 |
6.84% |
-6.50 (-40.62%) |
3 |
603899 |
晨光股份 |
5.56% |
41.60 |
1318.19 |
6.83% |
1.60 (3.85%) |
4 |
600885 |
宏发股份 |
5.30% |
41.99 |
1256.46 |
6.51% |
新增 |
5 |
300633 |
开立医疗 |
5.17% |
35.97 |
1225.14 |
6.35% |
新增 |
6 |
002466 |
天齐锂业 |
4.99% |
23.84 |
1182.23 |
6.13% |
新增 |
7 |
300408 |
三环集团 |
4.96% |
50.00 |
1175.00 |
6.09% |
新增 |
8 |
600114 |
东睦股份 |
4.95% |
120.00 |
1172.39 |
6.08% |
46.00 (38.33%) |
9 |
002311 |
海大集团 |
4.45% |
50.00 |
1055.00 |
5.47% |
新增 |
10 |
603228 |
景旺电子 |
3.23% |
15.50 |
766.32 |
3.97% |
新增 |
11 |
300601 |
康泰生物 |
3.14% |
11.98 |
743.34 |
3.85% |
--- |
12 |
603369 |
今世缘 |
3.14% |
32.59 |
744.14 |
3.86% |
--- |
13 |
300454 |
深信服 |
3.13% |
6.75 |
742.23 |
3.85% |
--- |
14 |
600519 |
贵州茅台 |
3.09% |
1.00 |
731.46 |
3.79% |
--- |
15 |
603939 |
益丰药房 |
3.07% |
13.70 |
727.03 |
3.77% |
--- |
16 |
002410 |
广联达 |
3.04% |
26.00 |
720.84 |
3.74% |
--- |
17 |
002841 |
视源股份 |
3.04% |
13.50 |
720.93 |
3.74% |
--- |
18 |
300642 |
透景生命 |
2.95% |
11.70 |
698.49 |
3.62% |
--- |
19 |
300750 |
宁德时代 |
2.86% |
9.42 |
677.65 |
3.51% |
--- |
20 |
600030 |
中信证券 |
2.80% |
40.00 |
662.80 |
3.44% |
--- |
21 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
22 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
23 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
24 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
25 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
26 |
603706 |
东方环宇 |
0.01% |
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 |
601939 |
建设银行 |
6.22% |
200.00 |
1549.97 |
7.62% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
5.95% |
24.21 |
1481.53 |
7.28% |
19.31 (79.76%) |
3 |
000002 |
万科A |
5.82% |
43.50 |
1448.03 |
7.12% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.63% |
230.00 |
1400.70 |
6.88% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
5.22% |
70.00 |
1300.60 |
6.39% |
新增 |
6 |
600114 |
东睦股份 |
4.93% |
74.00 |
1226.92 |
6.03% |
新增 |
7 |
603899 |
晨光文具 |
4.93% |
40.00 |
1228.29 |
6.04% |
新增 |
8 |
603658 |
安图生物 |
4.88% |
22.50 |
1215.45 |
5.97% |
17.50 (77.78%) |
9 |
300033 |
同花顺 |
4.45% |
21.33 |
1107.03 |
5.44% |
18.33 (85.94%) |
10 |
601688 |
华泰证券 |
4.15% |
60.00 |
1034.40 |
5.08% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
6.22% |
200.00 |
1549.97 |
7.62% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
5.95% |
24.21 |
1481.53 |
7.28% |
19.31 (79.76%) |
3 |
000002 |
万科A |
5.82% |
43.50 |
1448.03 |
7.12% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.63% |
230.00 |
1400.70 |
6.88% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
5.22% |
70.00 |
1300.60 |
6.39% |
新增 |
6 |
600114 |
东睦股份 |
4.93% |
74.00 |
1226.92 |
6.03% |
新增 |
7 |
603899 |
晨光文具 |
4.93% |
40.00 |
1228.29 |
6.04% |
新增 |
8 |
603658 |
安图生物 |
4.88% |
22.50 |
1215.45 |
5.97% |
17.50 (77.78%) |
9 |
300033 |
同花顺 |
4.45% |
21.33 |
1107.03 |
5.44% |
18.33 (85.94%) |
10 |
601688 |
华泰证券 |
4.15% |
60.00 |
1034.40 |
5.08% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.73% |
22.00 |
1539.56 |
6.42% |
新增 |
2 |
601939 |
建设银行 |
5.71% |
200.00 |
1535.97 |
6.40% |
新增 |
3 |
300618 |
寒锐钴业 |
5.61% |
6.40 |
1508.93 |
6.29% |
新增 |
4 |
601398 |
工商银行 |
5.31% |
230.00 |
1426.00 |
5.94% |
新增 |
5 |
002460 |
赣锋锂业 |
5.07% |
19.00 |
1363.25 |
5.68% |
新增 |
6 |
002475 |
立讯精密 |
5.06% |
57.99 |
1359.35 |
5.66% |
新增 |
7 |
002035 |
华帝股份 |
5.05% |
45.00 |
1356.17 |
5.65% |
新增 |
8 |
600031 |
三一重工 |
5.04% |
149.47 |
1355.74 |
5.65% |
新增 |
9 |
000002 |
万科A |
5.03% |
43.50 |
1351.03 |
5.63% |
新增 |
10 |
000651 |
格力电器 |
4.88% |
30.00 |
1311.00 |
5.46% |
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 |
601318 |
中国平安 |
5.73% |
22.00 |
1539.56 |
6.42% |
新增 |
2 |
601939 |
建设银行 |
5.71% |
200.00 |
1535.97 |
6.40% |
新增 |
3 |
300618 |
寒锐钴业 |
5.61% |
6.40 |
1508.93 |
6.29% |
新增 |
4 |
601398 |
工商银行 |
5.31% |
230.00 |
1426.00 |
5.94% |
新增 |
5 |
002460 |
赣锋锂业 |
5.07% |
19.00 |
1363.25 |
5.68% |
新增 |
6 |
002475 |
立讯精密 |
5.06% |
57.99 |
1359.35 |
5.66% |
新增 |
7 |
002035 |
华帝股份 |
5.05% |
45.00 |
1356.17 |
5.65% |
新增 |
8 |
600031 |
三一重工 |
5.04% |
149.47 |
1355.74 |
5.65% |
新增 |
9 |
000002 |
万科A |
5.03% |
43.50 |
1351.03 |
5.63% |
新增 |
10 |
000651 |
格力电器 |
4.88% |
30.00 |
1311.00 |
5.46% |
新增 |
11 |
600809 |
山西汾酒 |
4.88% |
22.99 |
1310.34 |
5.46% |
--- |
12 |
600585 |
海螺水泥 |
4.80% |
44.00 |
1290.52 |
5.38% |
--- |
13 |
601601 |
中国太保 |
4.62% |
30.00 |
1242.60 |
5.18% |
--- |
14 |
600519 |
贵州茅台 |
3.89% |
1.50 |
1046.23 |
4.36% |
--- |
15 |
601100 |
恒立液压 |
3.07% |
30.03 |
824.02 |
3.43% |
--- |
16 |
603799 |
华友钴业 |
2.99% |
10.00 |
802.30 |
3.34% |
--- |
17 |
600196 |
复星医药 |
2.98% |
18.00 |
801.00 |
3.34% |
--- |
18 |
603638 |
艾迪精密 |
1.24% |
10.00 |
332.30 |
1.38% |
--- |
19 |
600332 |
白云山 |
1.16% |
9.83 |
312.20 |
1.30% |
--- |
20 |
300496 |
中科创达 |
1.15% |
9.57 |
309.24 |
1.29% |
--- |
21 |
603658 |
安图生物 |
0.99% |
5.00 |
266.10 |
1.11% |
--- |
22 |
300595 |
欧普康视 |
0.92% |
4.90 |
248.19 |
1.03% |
--- |
23 |
002504 |
ST弘高 |
0.91% |
38.94 |
244.15 |
1.02% |
--- |
24 |
000006 |
深振业A |
0.73% |
19.86 |
195.62 |
0.82% |
--- |
25 |
300033 |
同花顺 |
0.56% |
3.00 |
149.94 |
0.62% |
--- |
26 |
300607 |
拓斯达 |
0.50% |
2.00 |
135.20 |
0.56% |
--- |
27 |
600885 |
宏发股份 |
0.46% |
3.00 |
124.11 |
0.52% |
--- |
28 |
601689 |
拓普集团 |
0.46% |
5.00 |
123.64 |
0.52% |
--- |
29 |
000688 |
国城矿业 |
0.31% |
7.56 |
82.78 |
0.34% |
--- |
30 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.07% |
--- |
31 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
32 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
34 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
35 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
37 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
41 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
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 |
000488 |
晨鸣纸业 |
1.17% |
18.82 |
369.06 |
1.33% |
新增 |
2 |
600703 |
三安光电 |
1.16% |
15.91 |
368.16 |
1.32% |
新增 |
3 |
600567 |
山鹰国际 |
1.12% |
64.48 |
353.35 |
1.27% |
新增 |
4 |
600782 |
新钢股份 |
1.09% |
54.72 |
344.74 |
1.24% |
新增 |
5 |
601222 |
林洋能源 |
1.08% |
38.39 |
340.52 |
1.22% |
新增 |
6 |
600438 |
通威股份 |
1.07% |
35.91 |
338.63 |
1.22% |
新增 |
7 |
600309 |
万华化学 |
1.05% |
7.90 |
332.99 |
1.20% |
新增 |
8 |
600690 |
海尔智家 |
1.04% |
21.81 |
329.11 |
1.18% |
新增 |
9 |
000402 |
金融街 |
1.03% |
26.71 |
325.59 |
1.17% |
新增 |
10 |
600297 |
广汇汽车 |
1.03% |
38.52 |
324.72 |
1.17% |
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 |
000488 |
晨鸣纸业 |
1.17% |
18.82 |
369.06 |
1.33% |
新增 |
2 |
600703 |
三安光电 |
1.16% |
15.91 |
368.16 |
1.32% |
新增 |
3 |
600567 |
山鹰国际 |
1.12% |
64.48 |
353.35 |
1.27% |
新增 |
4 |
600782 |
新钢股份 |
1.09% |
54.72 |
344.74 |
1.24% |
新增 |
5 |
601222 |
林洋能源 |
1.08% |
38.39 |
340.52 |
1.22% |
新增 |
6 |
600438 |
通威股份 |
1.07% |
35.91 |
338.63 |
1.22% |
新增 |
7 |
600309 |
万华化学 |
1.05% |
7.90 |
332.99 |
1.20% |
新增 |
8 |
600690 |
海尔智家 |
1.04% |
21.81 |
329.11 |
1.18% |
新增 |
9 |
000402 |
金融街 |
1.03% |
26.71 |
325.59 |
1.17% |
新增 |
10 |
600297 |
广汇汽车 |
1.03% |
38.52 |
324.72 |
1.17% |
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 |
002182 |
云海金属 |
1.37% |
48.93 |
449.67 |
1.61% |
新增 |
2 |
002636 |
金安国纪 |
1.36% |
25.87 |
446.83 |
1.60% |
新增 |
3 |
002738 |
中矿资源 |
1.32% |
21.41 |
434.62 |
1.55% |
新增 |
4 |
600389 |
江山股份 |
1.29% |
25.70 |
426.04 |
1.52% |
新增 |
5 |
002196 |
方正电机 |
1.27% |
36.66 |
419.04 |
1.50% |
新增 |
6 |
603808 |
歌力思 |
1.27% |
14.15 |
417.74 |
1.49% |
新增 |
7 |
000796 |
ST凯撒 |
1.26% |
34.09 |
413.17 |
1.48% |
新增 |
8 |
002084 |
海鸥住工 |
1.26% |
46.48 |
413.21 |
1.48% |
新增 |
9 |
002536 |
飞龙股份 |
1.25% |
33.33 |
412.63 |
1.48% |
新增 |
10 |
000906 |
浙商中拓 |
1.24% |
45.95 |
408.50 |
1.46% |
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 |
002182 |
云海金属 |
1.37% |
48.93 |
449.67 |
1.61% |
新增 |
2 |
002636 |
金安国纪 |
1.36% |
25.87 |
446.83 |
1.60% |
新增 |
3 |
002738 |
中矿资源 |
1.32% |
21.41 |
434.62 |
1.55% |
新增 |
4 |
600389 |
江山股份 |
1.29% |
25.70 |
426.04 |
1.52% |
新增 |
5 |
002196 |
方正电机 |
1.27% |
36.66 |
419.04 |
1.50% |
新增 |
6 |
603808 |
歌力思 |
1.27% |
14.15 |
417.74 |
1.49% |
新增 |
7 |
000796 |
ST凯撒 |
1.26% |
34.09 |
413.17 |
1.48% |
新增 |
8 |
002084 |
海鸥住工 |
1.26% |
46.48 |
413.21 |
1.48% |
新增 |
9 |
002536 |
飞龙股份 |
1.25% |
33.33 |
412.63 |
1.48% |
新增 |
10 |
000906 |
浙商中拓 |
1.24% |
45.95 |
408.50 |
1.46% |
新增 |
11 |
002587 |
奥拓电子 |
1.24% |
54.01 |
407.20 |
1.46% |
--- |
12 |
000911 |
南宁糖业 |
1.23% |
35.46 |
403.89 |
1.44% |
--- |
13 |
002279 |
久其软件 |
1.22% |
31.90 |
400.33 |
1.43% |
--- |
14 |
603869 |
新智认知 |
1.22% |
14.79 |
402.42 |
1.44% |
--- |
15 |
002674 |
兴业科技 |
1.21% |
31.76 |
398.85 |
1.43% |
--- |
16 |
603017 |
中衡设计 |
1.21% |
22.65 |
398.19 |
1.42% |
--- |
17 |
002133 |
广宇集团 |
1.19% |
70.57 |
390.96 |
1.40% |
--- |
18 |
002745 |
木林森 |
1.15% |
10.11 |
378.01 |
1.35% |
--- |
19 |
600889 |
南京化纤 |
1.04% |
36.09 |
342.53 |
1.22% |
--- |
20 |
000498 |
山东路桥 |
1.03% |
47.24 |
337.74 |
1.21% |
--- |
21 |
603968 |
醋化股份 |
1.03% |
15.09 |
338.92 |
1.21% |
--- |
22 |
002380 |
科远智慧 |
1.02% |
18.16 |
335.14 |
1.20% |
--- |
23 |
002680 |
长生退 |
1.01% |
21.82 |
333.63 |
1.19% |
--- |
24 |
600081 |
东风科技 |
1.01% |
26.69 |
332.29 |
1.19% |
--- |
25 |
603818 |
曲美家居 |
1.01% |
20.81 |
331.48 |
1.19% |
--- |
26 |
603012 |
创力集团 |
1.00% |
39.96 |
330.07 |
1.18% |
--- |
27 |
002677 |
浙江美大 |
0.97% |
22.95 |
319.69 |
1.14% |
--- |
28 |
002775 |
文科园林 |
0.97% |
15.79 |
319.91 |
1.14% |
--- |
29 |
002452 |
长高电新 |
0.96% |
46.00 |
316.02 |
1.13% |
--- |
30 |
002504 |
ST弘高 |
0.96% |
38.94 |
315.41 |
1.13% |
--- |
31 |
002446 |
盛路通信 |
0.95% |
25.78 |
313.72 |
1.12% |
--- |
32 |
002713 |
东易日盛 |
0.94% |
15.20 |
309.62 |
1.11% |
--- |
33 |
000799 |
酒鬼酒 |
0.92% |
16.46 |
302.53 |
1.08% |
--- |
34 |
600136 |
ST明诚 |
0.89% |
19.59 |
294.57 |
1.05% |
--- |
35 |
002006 |
精功科技 |
0.87% |
36.31 |
287.21 |
1.03% |
--- |
36 |
600701 |
退市工新 |
0.87% |
25.82 |
287.63 |
1.03% |
--- |
37 |
600449 |
宁夏建材 |
0.86% |
29.35 |
282.05 |
1.01% |
--- |
38 |
002716 |
金贵银业 |
0.84% |
14.40 |
276.34 |
0.99% |
--- |
39 |
002740 |
ST爱迪尔 |
0.84% |
26.32 |
276.62 |
0.99% |
--- |
40 |
002148 |
北纬科技 |
0.79% |
24.16 |
260.20 |
0.93% |
--- |
41 |
002654 |
万润科技 |
0.77% |
27.20 |
252.42 |
0.90% |
--- |
42 |
002615 |
哈尔斯 |
0.76% |
22.05 |
249.16 |
0.89% |
--- |
43 |
002296 |
辉煌科技 |
0.75% |
22.88 |
246.65 |
0.88% |
--- |
44 |
002686 |
亿利达 |
0.75% |
18.16 |
248.43 |
0.89% |
--- |
45 |
002539 |
云图控股 |
0.74% |
28.04 |
243.95 |
0.87% |
--- |
46 |
002228 |
合兴包装 |
0.72% |
50.56 |
235.61 |
0.84% |
--- |
47 |
600167 |
联美控股 |
0.72% |
11.12 |
236.19 |
0.84% |
--- |
48 |
600479 |
千金药业 |
0.72% |
16.36 |
236.73 |
0.85% |
--- |
49 |
000789 |
万年青 |
0.70% |
32.36 |
229.43 |
0.82% |
--- |
50 |
600716 |
凤凰股份 |
0.70% |
44.68 |
229.66 |
0.82% |
--- |
51 |
002144 |
宏达高科 |
0.69% |
13.36 |
227.12 |
0.81% |
--- |
52 |
002612 |
朗姿股份 |
0.69% |
16.88 |
228.56 |
0.82% |
--- |
53 |
002374 |
中锐股份 |
0.68% |
37.96 |
223.20 |
0.80% |
--- |
54 |
002788 |
鹭燕医药 |
0.68% |
6.72 |
223.69 |
0.80% |
--- |
55 |
002329 |
皇氏集团 |
0.67% |
23.12 |
222.18 |
0.79% |
--- |
56 |
603111 |
康尼机电 |
0.65% |
17.56 |
214.23 |
0.77% |
--- |
57 |
002540 |
亚太科技 |
0.62% |
28.98 |
204.60 |
0.73% |
--- |
58 |
603997 |
继峰股份 |
0.62% |
13.88 |
202.79 |
0.72% |
--- |
59 |
002357 |
富临运业 |
0.61% |
19.27 |
201.95 |
0.72% |
--- |
60 |
002559 |
亚威股份 |
0.60% |
18.14 |
197.36 |
0.71% |
--- |
61 |
300427 |
红相股份 |
0.59% |
9.72 |
193.91 |
0.69% |
--- |
62 |
603788 |
宁波高发 |
0.59% |
4.50 |
193.68 |
0.69% |
--- |
63 |
002418 |
康盛股份 |
0.57% |
20.11 |
187.22 |
0.67% |
--- |
64 |
002532 |
天山铝业 |
0.57% |
23.20 |
189.08 |
0.68% |
--- |
65 |
300061 |
旗天科技 |
0.57% |
10.20 |
187.88 |
0.67% |
--- |
66 |
300302 |
同有科技 |
0.57% |
10.40 |
187.30 |
0.67% |
--- |
67 |
300306 |
远方信息 |
0.57% |
10.76 |
186.47 |
0.67% |
--- |
68 |
300396 |
迪瑞医疗 |
0.57% |
5.44 |
187.84 |
0.67% |
--- |
69 |
300439 |
美康生物 |
0.57% |
8.68 |
186.62 |
0.67% |
--- |
70 |
603698 |
航天工程 |
0.57% |
7.48 |
188.50 |
0.67% |
--- |
71 |
300040 |
九洲集团 |
0.56% |
18.12 |
183.74 |
0.66% |
--- |
72 |
300067 |
安诺其 |
0.56% |
29.22 |
183.79 |
0.66% |
--- |
73 |
300047 |
天源迪科 |
0.55% |
14.24 |
179.57 |
0.64% |
--- |
74 |
300366 |
创意信息 |
0.55% |
10.85 |
181.85 |
0.65% |
--- |
75 |
300430 |
诚益通 |
0.55% |
5.20 |
181.17 |
0.65% |
--- |
76 |
002766 |
索菱股份 |
0.54% |
5.32 |
176.52 |
0.63% |
--- |
77 |
600093 |
退市易见 |
0.54% |
13.28 |
178.35 |
0.64% |
--- |
78 |
600217 |
中再资环 |
0.52% |
26.82 |
171.11 |
0.61% |
--- |
79 |
000570 |
苏常柴A |
0.38% |
17.92 |
125.44 |
0.45% |
--- |
80 |
300401 |
花园生物 |
0.37% |
3.28 |
121.52 |
0.43% |
--- |
81 |
002719 |
麦趣尔 |
0.35% |
3.40 |
115.24 |
0.41% |
--- |
82 |
300141 |
和顺电气 |
0.35% |
9.20 |
114.63 |
0.41% |
--- |
83 |
300284 |
苏交科 |
0.35% |
5.80 |
114.14 |
0.41% |
--- |
84 |
600630 |
龙头股份 |
0.35% |
10.00 |
115.80 |
0.41% |
--- |
85 |
300237 |
美晨生态 |
0.34% |
6.52 |
112.54 |
0.40% |
--- |
86 |
300242 |
佳云科技 |
0.34% |
11.64 |
110.46 |
0.39% |
--- |
87 |
300494 |
盛天网络 |
0.34% |
4.76 |
110.38 |
0.39% |
--- |
88 |
603838 |
四通股份 |
0.34% |
8.04 |
110.71 |
0.40% |
--- |
89 |
300127 |
银河磁体 |
0.33% |
6.68 |
109.08 |
0.39% |
--- |
90 |
300373 |
扬杰科技 |
0.33% |
5.44 |
109.62 |
0.39% |
--- |
91 |
300395 |
菲利华 |
0.33% |
7.44 |
109.00 |
0.39% |
--- |
92 |
002165 |
红宝丽 |
0.32% |
17.08 |
105.73 |
0.38% |
--- |
93 |
002516 |
旷达科技 |
0.32% |
19.44 |
106.73 |
0.38% |
--- |
94 |
002533 |
金杯电工 |
0.32% |
13.88 |
104.93 |
0.38% |
--- |
95 |
002611 |
东方精工 |
0.32% |
7.29 |
104.54 |
0.37% |
--- |
96 |
002614 |
奥佳华 |
0.32% |
5.76 |
104.72 |
0.37% |
--- |
97 |
002637 |
赞宇科技 |
0.32% |
9.84 |
105.29 |
0.38% |
--- |
98 |
300129 |
泰胜风能 |
0.32% |
14.72 |
104.36 |
0.37% |
--- |
99 |
300259 |
新天科技 |
0.32% |
9.96 |
106.17 |
0.38% |
--- |
100 |
300387 |
富邦股份 |
0.32% |
5.32 |
105.34 |
0.38% |
--- |
101 |
300389 |
艾比森 |
0.32% |
7.28 |
105.85 |
0.38% |
--- |
102 |
300394 |
天孚通信 |
0.32% |
4.16 |
106.45 |
0.38% |
--- |
103 |
601900 |
南方传媒 |
0.32% |
8.40 |
104.50 |
0.37% |
--- |
104 |
603609 |
禾丰股份 |
0.32% |
10.92 |
104.40 |
0.37% |
--- |
105 |
300193 |
佳士科技 |
0.31% |
12.44 |
103.38 |
0.37% |
--- |
106 |
300233 |
金城医药 |
0.31% |
4.88 |
102.43 |
0.37% |
--- |
107 |
300303 |
聚飞光电 |
0.31% |
23.64 |
102.36 |
0.37% |
--- |
108 |
300425 |
中建环能 |
0.31% |
9.18 |
102.04 |
0.36% |
--- |
109 |
300495 |
*ST美尚 |
0.31% |
6.76 |
101.07 |
0.36% |
--- |
110 |
601218 |
吉鑫科技 |
0.31% |
23.32 |
102.37 |
0.37% |
--- |
111 |
601599 |
浙文影业 |
0.31% |
16.16 |
101.16 |
0.36% |
--- |
112 |
603588 |
高能环境 |
0.31% |
6.47 |
100.93 |
0.36% |
--- |
113 |
300119 |
瑞普生物 |
0.30% |
7.04 |
100.21 |
0.36% |
--- |
114 |
300358 |
楚天科技 |
0.30% |
7.00 |
99.89 |
0.36% |
--- |
115 |
600736 |
苏州高新 |
0.30% |
13.92 |
98.41 |
0.35% |
--- |
116 |
000723 |
美锦能源 |
0.29% |
12.08 |
97.11 |
0.35% |
--- |
117 |
002436 |
兴森科技 |
0.29% |
15.00 |
94.50 |
0.34% |
--- |
118 |
002733 |
雄韬股份 |
0.29% |
5.94 |
96.05 |
0.34% |
--- |
119 |
002123 |
梦网科技 |
0.28% |
8.36 |
92.88 |
0.33% |
--- |
120 |
603866 |
桃李面包 |
0.28% |
2.62 |
93.22 |
0.33% |
--- |
121 |
300476 |
胜宏科技 |
0.26% |
3.58 |
84.60 |
0.30% |
--- |
122 |
002548 |
金新农 |
0.25% |
6.70 |
80.94 |
0.29% |
--- |
123 |
002712 |
思美传媒 |
0.25% |
3.84 |
82.87 |
0.30% |
--- |
124 |
603601 |
再升科技 |
0.25% |
5.46 |
81.63 |
0.29% |
--- |
125 |
000821 |
京山轻机 |
0.24% |
6.02 |
79.89 |
0.29% |
--- |
126 |
002200 |
ST交投 |
0.24% |
4.56 |
78.71 |
0.28% |
--- |
127 |
300082 |
奥克股份 |
0.24% |
11.64 |
80.32 |
0.29% |
--- |
128 |
300097 |
智云股份 |
0.24% |
2.96 |
79.92 |
0.29% |
--- |
129 |
300410 |
正业科技 |
0.24% |
2.16 |
77.98 |
0.28% |
--- |
130 |
300426 |
唐德影视 |
0.24% |
3.30 |
78.08 |
0.28% |
--- |
131 |
300432 |
富临精工 |
0.24% |
3.36 |
80.30 |
0.29% |
--- |
132 |
600467 |
好当家 |
0.24% |
23.26 |
79.32 |
0.28% |
--- |
133 |
600794 |
保税科技 |
0.24% |
19.52 |
80.23 |
0.29% |
--- |
134 |
000716 |
黑芝麻 |
0.23% |
9.46 |
76.25 |
0.27% |
--- |
135 |
300025 |
华星创业 |
0.23% |
9.64 |
75.87 |
0.27% |
--- |
136 |
002734 |
利民股份 |
0.18% |
2.06 |
60.38 |
0.22% |
--- |
137 |
300065 |
海兰信 |
0.18% |
2.31 |
59.21 |
0.21% |
--- |
138 |
603898 |
好莱客 |
0.12% |
1.09 |
38.18 |
0.14% |
--- |
139 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
140 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
141 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
142 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
143 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
144 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
145 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
146 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
147 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
148 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
149 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
150 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
151 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
152 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
153 |
603008 |
喜临门 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
154 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
155 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
156 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
157 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603997 |
继峰股份 |
0.93% |
13.70 |
348.80 |
1.07% |
6.08 (44.38%) |
2 |
603686 |
龙马环卫 |
0.92% |
9.86 |
343.52 |
1.05% |
1.84 (18.66%) |
3 |
002705 |
新宝股份 |
0.91% |
17.42 |
340.18 |
1.04% |
7.28 (41.79%) |
4 |
603328 |
依顿电子 |
0.91% |
10.07 |
340.40 |
1.04% |
新增 |
5 |
002677 |
浙江美大 |
0.90% |
23.37 |
337.00 |
1.03% |
-3.37 (-14.42%) |
6 |
002103 |
广博股份 |
0.89% |
19.06 |
335.09 |
1.02% |
0.50 (2.61%) |
7 |
002775 |
文科园林 |
0.88% |
14.57 |
330.59 |
1.01% |
1.56 (10.71%) |
8 |
600136 |
当代文体 |
0.88% |
19.59 |
328.84 |
1.01% |
17.08 (87.18%) |
9 |
600178 |
东安动力 |
0.88% |
25.36 |
330.95 |
1.01% |
-2.82 (-11.12%) |
10 |
603869 |
新智认知 |
0.87% |
10.34 |
327.36 |
1.00% |
0.01 (0.10%) |
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 |
603997 |
继峰股份 |
0.93% |
13.70 |
348.80 |
1.07% |
6.08 (44.38%) |
2 |
603686 |
龙马环卫 |
0.92% |
9.86 |
343.52 |
1.05% |
1.84 (18.66%) |
3 |
002705 |
新宝股份 |
0.91% |
17.42 |
340.18 |
1.04% |
7.28 (41.79%) |
4 |
603328 |
依顿电子 |
0.91% |
10.07 |
340.40 |
1.04% |
新增 |
5 |
002677 |
浙江美大 |
0.90% |
23.37 |
337.00 |
1.03% |
-3.37 (-14.42%) |
6 |
002103 |
广博股份 |
0.89% |
19.06 |
335.09 |
1.02% |
0.50 (2.61%) |
7 |
002775 |
文科园林 |
0.88% |
14.57 |
330.59 |
1.01% |
1.56 (10.71%) |
8 |
600136 |
当代文体 |
0.88% |
19.59 |
328.84 |
1.01% |
17.08 (87.18%) |
9 |
600178 |
东安动力 |
0.88% |
25.36 |
330.95 |
1.01% |
-2.82 (-11.12%) |
10 |
603869 |
新智认知 |
0.87% |
10.34 |
327.36 |
1.00% |
0.01 (0.10%) |
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 |
002103 |
广博股份 |
0.86% |
18.56 |
321.71 |
1.03% |
新增 |
2 |
603808 |
歌力思 |
0.86% |
10.04 |
322.18 |
1.03% |
新增 |
3 |
603898 |
好莱客 |
0.86% |
9.86 |
319.17 |
1.02% |
新增 |
4 |
000537 |
广宇发展 |
0.85% |
34.88 |
316.71 |
1.01% |
新增 |
5 |
000971 |
ST高升 |
0.85% |
13.43 |
317.62 |
1.02% |
新增 |
6 |
002674 |
兴业科技 |
0.85% |
17.80 |
316.09 |
1.01% |
新增 |
7 |
600984 |
建设机械 |
0.85% |
36.27 |
317.00 |
1.01% |
-51.22 (-141.21%) |
8 |
002677 |
浙江美大 |
0.84% |
26.74 |
312.86 |
1.00% |
新增 |
9 |
002718 |
友邦吊顶 |
0.84% |
4.17 |
314.46 |
1.01% |
新增 |
10 |
000546 |
金圆股份 |
0.83% |
27.23 |
308.24 |
0.99% |
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 |
002103 |
广博股份 |
0.86% |
18.56 |
321.71 |
1.03% |
新增 |
2 |
603808 |
歌力思 |
0.86% |
10.04 |
322.18 |
1.03% |
新增 |
3 |
603898 |
好莱客 |
0.86% |
9.86 |
319.17 |
1.02% |
新增 |
4 |
000537 |
广宇发展 |
0.85% |
34.88 |
316.71 |
1.01% |
新增 |
5 |
000971 |
ST高升 |
0.85% |
13.43 |
317.62 |
1.02% |
新增 |
6 |
002674 |
兴业科技 |
0.85% |
17.80 |
316.09 |
1.01% |
新增 |
7 |
600984 |
建设机械 |
0.85% |
36.27 |
317.00 |
1.01% |
-51.22 (-141.21%) |
8 |
002677 |
浙江美大 |
0.84% |
26.74 |
312.86 |
1.00% |
新增 |
9 |
002718 |
友邦吊顶 |
0.84% |
4.17 |
314.46 |
1.01% |
新增 |
10 |
000546 |
金圆股份 |
0.83% |
27.23 |
308.24 |
0.99% |
新增 |
11 |
002374 |
中锐股份 |
0.83% |
39.45 |
310.08 |
0.99% |
--- |
12 |
002507 |
涪陵榨菜 |
0.83% |
23.03 |
308.17 |
0.99% |
--- |
13 |
002516 |
旷达科技 |
0.83% |
47.35 |
310.62 |
0.99% |
--- |
14 |
600178 |
东安动力 |
0.83% |
28.18 |
311.11 |
0.99% |
--- |
15 |
002182 |
云海金属 |
0.82% |
16.48 |
306.69 |
0.98% |
--- |
16 |
002609 |
捷顺科技 |
0.82% |
19.08 |
305.26 |
0.98% |
--- |
17 |
600258 |
首旅酒店 |
0.82% |
13.41 |
306.55 |
0.98% |
--- |
18 |
002279 |
久其软件 |
0.81% |
17.53 |
300.64 |
0.96% |
--- |
19 |
603818 |
曲美家居 |
0.81% |
17.30 |
301.88 |
0.97% |
--- |
20 |
000421 |
南京公用 |
0.80% |
33.55 |
298.26 |
0.95% |
--- |
21 |
002208 |
合肥城建 |
0.80% |
18.48 |
297.34 |
0.95% |
--- |
22 |
603008 |
喜临门 |
0.80% |
16.21 |
296.64 |
0.95% |
--- |
23 |
603601 |
再升科技 |
0.80% |
18.52 |
297.99 |
0.95% |
--- |
24 |
002043 |
兔宝宝 |
0.79% |
25.36 |
293.42 |
0.94% |
--- |
25 |
002454 |
松芝股份 |
0.79% |
21.70 |
295.77 |
0.95% |
--- |
26 |
002711 |
欧浦退 |
0.79% |
19.68 |
295.20 |
0.94% |
--- |
27 |
002717 |
岭南股份 |
0.79% |
11.38 |
295.65 |
0.95% |
--- |
28 |
002775 |
文科园林 |
0.79% |
13.01 |
293.25 |
0.94% |
--- |
29 |
603869 |
新智认知 |
0.79% |
10.33 |
293.68 |
0.94% |
--- |
30 |
000796 |
ST凯撒 |
0.77% |
18.99 |
287.70 |
0.92% |
--- |
31 |
002234 |
民和股份 |
0.77% |
13.33 |
287.66 |
0.92% |
--- |
32 |
002458 |
益生股份 |
0.77% |
8.36 |
287.58 |
0.92% |
--- |
33 |
600303 |
ST曙光 |
0.77% |
31.82 |
287.02 |
0.92% |
--- |
34 |
000681 |
视觉中国 |
0.76% |
14.86 |
283.23 |
0.91% |
--- |
35 |
002196 |
方正电机 |
0.76% |
11.79 |
282.49 |
0.90% |
--- |
36 |
600566 |
济川药业 |
0.76% |
9.04 |
282.59 |
0.90% |
--- |
37 |
002239 |
奥特佳 |
0.73% |
17.27 |
270.95 |
0.87% |
--- |
38 |
600708 |
光明地产 |
0.73% |
30.36 |
271.11 |
0.87% |
--- |
39 |
603686 |
福龙马 |
0.71% |
8.02 |
265.62 |
0.85% |
--- |
40 |
002020 |
京新药业 |
0.70% |
23.08 |
261.27 |
0.84% |
--- |
41 |
603885 |
吉祥航空 |
0.69% |
11.04 |
257.23 |
0.82% |
--- |
42 |
002712 |
思美传媒 |
0.65% |
8.44 |
241.38 |
0.77% |
--- |
43 |
600093 |
退市易见 |
0.65% |
16.71 |
242.29 |
0.77% |
--- |
44 |
603939 |
益丰药房 |
0.65% |
8.23 |
243.94 |
0.78% |
--- |
45 |
000055 |
方大集团 |
0.64% |
17.43 |
237.57 |
0.76% |
--- |
46 |
000593 |
德龙汇能 |
0.63% |
20.74 |
233.95 |
0.75% |
--- |
47 |
002636 |
金安国纪 |
0.62% |
14.15 |
231.35 |
0.74% |
--- |
48 |
002006 |
精功科技 |
0.59% |
19.77 |
221.42 |
0.71% |
--- |
49 |
300450 |
先导智能 |
0.58% |
6.39 |
217.20 |
0.69% |
--- |
50 |
603006 |
联明股份 |
0.58% |
7.18 |
217.45 |
0.70% |
--- |
51 |
300422 |
博世科 |
0.57% |
5.24 |
213.43 |
0.68% |
--- |
52 |
002727 |
一心堂 |
0.56% |
9.82 |
208.18 |
0.67% |
--- |
53 |
300198 |
纳川股份 |
0.56% |
31.24 |
208.06 |
0.67% |
--- |
54 |
002496 |
辉丰股份 |
0.55% |
41.60 |
205.92 |
0.66% |
--- |
55 |
002713 |
东易日盛 |
0.55% |
8.05 |
206.48 |
0.66% |
--- |
56 |
300008 |
天海防务 |
0.55% |
8.42 |
205.46 |
0.66% |
--- |
57 |
603017 |
中衡设计 |
0.54% |
9.22 |
200.81 |
0.64% |
--- |
58 |
603018 |
华设集团 |
0.54% |
5.88 |
202.92 |
0.65% |
--- |
59 |
000756 |
新华制药 |
0.53% |
15.80 |
195.92 |
0.63% |
--- |
60 |
300355 |
蒙草生态 |
0.53% |
19.64 |
196.99 |
0.63% |
--- |
61 |
300476 |
胜宏科技 |
0.53% |
8.72 |
199.25 |
0.64% |
--- |
62 |
601689 |
拓普集团 |
0.53% |
6.78 |
199.47 |
0.64% |
--- |
63 |
002305 |
南国置业 |
0.52% |
37.65 |
195.40 |
0.62% |
--- |
64 |
002449 |
国星光电 |
0.52% |
14.58 |
193.62 |
0.62% |
--- |
65 |
300116 |
保力新 |
0.52% |
10.78 |
195.12 |
0.62% |
--- |
66 |
603020 |
爱普股份 |
0.52% |
9.45 |
192.21 |
0.61% |
--- |
67 |
000965 |
天保基建 |
0.51% |
28.78 |
191.96 |
0.61% |
--- |
68 |
002539 |
云图控股 |
0.51% |
17.15 |
189.68 |
0.61% |
--- |
69 |
002560 |
通达股份 |
0.51% |
17.73 |
189.89 |
0.61% |
--- |
70 |
300040 |
九洲集团 |
0.51% |
16.72 |
191.61 |
0.61% |
--- |
71 |
300119 |
瑞普生物 |
0.51% |
11.00 |
189.09 |
0.60% |
--- |
72 |
000967 |
盈峰环境 |
0.50% |
13.30 |
185.93 |
0.59% |
--- |
73 |
002102 |
ST冠福 |
0.50% |
36.58 |
186.92 |
0.60% |
--- |
74 |
300265 |
通光线缆 |
0.50% |
12.74 |
187.91 |
0.60% |
--- |
75 |
300303 |
聚飞光电 |
0.50% |
21.32 |
188.04 |
0.60% |
--- |
76 |
300444 |
双杰电气 |
0.50% |
7.72 |
185.28 |
0.59% |
--- |
77 |
002009 |
天奇股份 |
0.49% |
12.74 |
184.36 |
0.59% |
--- |
78 |
002612 |
朗姿股份 |
0.49% |
10.07 |
182.47 |
0.58% |
--- |
79 |
300031 |
宝通科技 |
0.49% |
8.70 |
183.40 |
0.59% |
--- |
80 |
300370 |
*ST安控 |
0.49% |
19.98 |
184.62 |
0.59% |
--- |
81 |
300373 |
扬杰科技 |
0.49% |
9.30 |
183.02 |
0.59% |
--- |
82 |
300048 |
合康新能 |
0.48% |
21.80 |
179.20 |
0.57% |
--- |
83 |
300256 |
*ST星星 |
0.48% |
15.02 |
177.99 |
0.57% |
--- |
84 |
300409 |
道氏技术 |
0.47% |
5.14 |
176.82 |
0.57% |
--- |
85 |
603306 |
华懋科技 |
0.47% |
4.86 |
176.67 |
0.56% |
--- |
86 |
002637 |
赞宇科技 |
0.46% |
12.11 |
170.15 |
0.54% |
--- |
87 |
002686 |
亿利达 |
0.46% |
11.52 |
170.73 |
0.55% |
--- |
88 |
002705 |
新宝股份 |
0.46% |
10.14 |
171.47 |
0.55% |
--- |
89 |
300396 |
迪瑞医疗 |
0.46% |
4.50 |
170.24 |
0.54% |
--- |
90 |
002171 |
楚江新材 |
0.45% |
10.48 |
166.11 |
0.53% |
--- |
91 |
300299 |
富春股份 |
0.44% |
8.18 |
165.81 |
0.53% |
--- |
92 |
000799 |
酒鬼酒 |
0.43% |
7.82 |
160.47 |
0.51% |
--- |
93 |
000498 |
山东路桥 |
0.42% |
19.62 |
155.59 |
0.50% |
--- |
94 |
002654 |
万润科技 |
0.42% |
14.06 |
155.22 |
0.50% |
--- |
95 |
002324 |
普利特 |
0.41% |
5.10 |
152.29 |
0.49% |
--- |
96 |
002446 |
盛路通信 |
0.41% |
6.75 |
151.34 |
0.48% |
--- |
97 |
002567 |
唐人神 |
0.41% |
12.14 |
153.45 |
0.49% |
--- |
98 |
300210 |
森远股份 |
0.40% |
6.90 |
150.63 |
0.48% |
--- |
99 |
600461 |
洪城环境 |
0.40% |
19.66 |
149.61 |
0.48% |
--- |
100 |
603997 |
继峰股份 |
0.40% |
7.62 |
149.05 |
0.48% |
--- |
101 |
000810 |
创维数字 |
0.39% |
10.42 |
146.61 |
0.47% |
--- |
102 |
000880 |
潍柴重机 |
0.39% |
10.50 |
147.10 |
0.47% |
--- |
103 |
300196 |
长海股份 |
0.38% |
3.74 |
140.70 |
0.45% |
--- |
104 |
300425 |
中建环能 |
0.37% |
4.58 |
139.29 |
0.45% |
--- |
105 |
601677 |
明泰铝业 |
0.37% |
9.44 |
139.71 |
0.45% |
--- |
106 |
002596 |
海南瑞泽 |
0.36% |
4.52 |
135.51 |
0.43% |
--- |
107 |
002635 |
安洁科技 |
0.35% |
3.54 |
128.86 |
0.41% |
--- |
108 |
300394 |
天孚通信 |
0.35% |
4.00 |
129.48 |
0.41% |
--- |
109 |
002536 |
飞龙股份 |
0.34% |
9.04 |
127.64 |
0.41% |
--- |
110 |
300230 |
永利股份 |
0.34% |
4.12 |
125.58 |
0.40% |
--- |
111 |
300237 |
美晨生态 |
0.34% |
7.56 |
126.10 |
0.40% |
--- |
112 |
002045 |
国光电器 |
0.32% |
9.62 |
119.77 |
0.38% |
--- |
113 |
603338 |
浙江鼎力 |
0.32% |
2.31 |
120.37 |
0.38% |
--- |
114 |
002734 |
利民股份 |
0.31% |
3.39 |
116.01 |
0.37% |
--- |
115 |
300131 |
英唐智控 |
0.31% |
12.04 |
115.58 |
0.37% |
--- |
116 |
300232 |
洲明科技 |
0.31% |
7.74 |
115.48 |
0.37% |
--- |
117 |
603806 |
福斯特 |
0.31% |
2.47 |
114.29 |
0.37% |
--- |
118 |
002076 |
*ST雪莱 |
0.30% |
8.25 |
111.62 |
0.36% |
--- |
119 |
002172 |
澳洋健康 |
0.30% |
11.10 |
113.55 |
0.36% |
--- |
120 |
002380 |
科远智慧 |
0.30% |
3.88 |
111.63 |
0.36% |
--- |
121 |
002452 |
长高电新 |
0.30% |
12.09 |
113.65 |
0.36% |
--- |
122 |
002504 |
ST弘高 |
0.30% |
14.00 |
110.74 |
0.35% |
--- |
123 |
002551 |
尚荣医疗 |
0.30% |
5.66 |
112.69 |
0.36% |
--- |
124 |
600419 |
天润乳业 |
0.29% |
1.87 |
106.61 |
0.34% |
--- |
125 |
603609 |
禾丰股份 |
0.29% |
8.44 |
109.13 |
0.35% |
--- |
126 |
000411 |
英特集团 |
0.28% |
4.79 |
105.86 |
0.34% |
--- |
127 |
002562 |
兄弟科技 |
0.28% |
8.75 |
105.70 |
0.34% |
--- |
128 |
002733 |
雄韬股份 |
0.28% |
5.07 |
103.17 |
0.33% |
--- |
129 |
300121 |
阳谷华泰 |
0.28% |
5.76 |
105.00 |
0.34% |
--- |
130 |
300310 |
宜通世纪 |
0.28% |
4.24 |
103.20 |
0.33% |
--- |
131 |
300061 |
旗天科技 |
0.27% |
4.32 |
99.49 |
0.32% |
--- |
132 |
300302 |
同有科技 |
0.26% |
4.32 |
96.16 |
0.31% |
--- |
133 |
300242 |
佳云科技 |
0.23% |
6.52 |
84.56 |
0.27% |
--- |
134 |
603611 |
诺力股份 |
0.23% |
2.28 |
87.05 |
0.28% |
--- |
135 |
300332 |
天壕环境 |
0.22% |
8.78 |
82.53 |
0.26% |
--- |
136 |
300375 |
鹏翎股份 |
0.22% |
3.38 |
81.05 |
0.26% |
--- |
137 |
300007 |
汉威科技 |
0.21% |
4.12 |
79.80 |
0.26% |
--- |
138 |
300025 |
华星创业 |
0.21% |
7.02 |
77.22 |
0.25% |
--- |
139 |
300050 |
世纪鼎利 |
0.21% |
6.06 |
79.45 |
0.25% |
--- |
140 |
300389 |
艾比森 |
0.21% |
3.54 |
76.82 |
0.25% |
--- |
141 |
000716 |
黑芝麻 |
0.20% |
9.46 |
76.25 |
0.24% |
--- |
142 |
000952 |
广济药业 |
0.20% |
3.86 |
76.04 |
0.24% |
--- |
143 |
002039 |
黔源电力 |
0.20% |
4.46 |
73.14 |
0.23% |
--- |
144 |
002559 |
亚威股份 |
0.20% |
5.08 |
75.44 |
0.24% |
--- |
145 |
300071 |
福石控股 |
0.20% |
7.58 |
74.74 |
0.24% |
--- |
146 |
300141 |
和顺电气 |
0.20% |
3.26 |
76.25 |
0.24% |
--- |
147 |
300193 |
佳士科技 |
0.20% |
8.04 |
76.38 |
0.24% |
--- |
148 |
300395 |
菲利华 |
0.20% |
3.30 |
76.46 |
0.24% |
--- |
149 |
300439 |
美康生物 |
0.20% |
2.48 |
74.87 |
0.24% |
--- |
150 |
002133 |
广宇集团 |
0.19% |
9.14 |
70.29 |
0.22% |
--- |
151 |
002441 |
众业达 |
0.19% |
5.26 |
70.38 |
0.23% |
--- |
152 |
002580 |
圣阳股份 |
0.19% |
3.92 |
70.21 |
0.22% |
--- |
153 |
002593 |
日上集团 |
0.19% |
9.48 |
69.77 |
0.22% |
--- |
154 |
002666 |
德联集团 |
0.19% |
8.62 |
71.89 |
0.23% |
--- |
155 |
600054 |
黄山旅游 |
0.19% |
4.48 |
71.90 |
0.23% |
--- |
156 |
600479 |
千金药业 |
0.19% |
4.56 |
71.91 |
0.23% |
--- |
157 |
603123 |
翠微股份 |
0.19% |
6.90 |
72.45 |
0.23% |
--- |
158 |
002327 |
富安娜 |
0.18% |
7.66 |
67.41 |
0.22% |
--- |
159 |
000889 |
ST中嘉 |
0.16% |
3.94 |
60.16 |
0.19% |
--- |
160 |
002332 |
仙琚制药 |
0.16% |
4.52 |
58.17 |
0.19% |
--- |
161 |
300065 |
海兰信 |
0.16% |
1.54 |
59.32 |
0.19% |
--- |
162 |
300420 |
五洋停车 |
0.16% |
2.38 |
59.45 |
0.19% |
--- |
163 |
002100 |
天康生物 |
0.15% |
6.44 |
57.77 |
0.18% |
--- |
164 |
002370 |
亚太药业 |
0.15% |
1.90 |
55.67 |
0.18% |
--- |
165 |
300036 |
超图软件 |
0.15% |
3.18 |
55.33 |
0.18% |
--- |
166 |
300406 |
九强生物 |
0.15% |
2.60 |
57.17 |
0.18% |
--- |
167 |
002017 |
东信和平 |
0.14% |
3.27 |
51.60 |
0.16% |
--- |
168 |
002323 |
雅博股份 |
0.14% |
3.41 |
51.63 |
0.17% |
--- |
169 |
002502 |
鼎龙文化 |
0.14% |
4.14 |
53.49 |
0.17% |
--- |
170 |
300350 |
华鹏飞 |
0.14% |
2.12 |
52.75 |
0.17% |
--- |
171 |
300387 |
富邦股份 |
0.14% |
1.72 |
52.80 |
0.17% |
--- |
172 |
002120 |
韵达股份 |
0.13% |
0.93 |
46.87 |
0.15% |
--- |
173 |
002296 |
辉煌科技 |
0.13% |
2.97 |
46.90 |
0.15% |
--- |
174 |
002766 |
索菱股份 |
0.13% |
1.32 |
49.49 |
0.16% |
--- |
175 |
300037 |
新宙邦 |
0.13% |
1.02 |
50.29 |
0.16% |
--- |
176 |
600217 |
中再资环 |
0.13% |
5.83 |
49.21 |
0.16% |
--- |
177 |
000070 |
特发信息 |
0.12% |
1.76 |
44.51 |
0.14% |
--- |
178 |
002139 |
拓邦股份 |
0.12% |
3.39 |
44.74 |
0.14% |
--- |
179 |
002148 |
北纬科技 |
0.12% |
2.36 |
44.98 |
0.14% |
--- |
180 |
002184 |
海得控制 |
0.12% |
2.15 |
44.51 |
0.14% |
--- |
181 |
002350 |
北京科锐 |
0.12% |
2.22 |
46.24 |
0.15% |
--- |
182 |
002361 |
神剑股份 |
0.12% |
6.54 |
45.78 |
0.15% |
--- |
183 |
002517 |
恺英网络 |
0.12% |
1.34 |
44.97 |
0.14% |
--- |
184 |
002548 |
金新农 |
0.12% |
3.07 |
44.30 |
0.14% |
--- |
185 |
002553 |
南方精工 |
0.12% |
3.60 |
44.28 |
0.14% |
--- |
186 |
002614 |
奥佳华 |
0.12% |
3.29 |
43.89 |
0.14% |
--- |
187 |
002631 |
德尔未来 |
0.12% |
2.50 |
46.42 |
0.15% |
--- |
188 |
002707 |
众信旅游 |
0.12% |
2.77 |
43.07 |
0.14% |
--- |
189 |
002776 |
ST柏龙 |
0.12% |
1.50 |
43.05 |
0.14% |
--- |
190 |
600338 |
西藏珠峰 |
0.12% |
1.51 |
43.76 |
0.14% |
--- |
191 |
603005 |
晶方科技 |
0.12% |
1.49 |
44.76 |
0.14% |
--- |
192 |
603011 |
合锻智能 |
0.12% |
4.03 |
46.51 |
0.15% |
--- |
193 |
603311 |
金海高科 |
0.12% |
1.96 |
45.69 |
0.15% |
--- |
194 |
603678 |
火炬电子 |
0.12% |
0.61 |
46.15 |
0.15% |
--- |
195 |
603788 |
宁波高发 |
0.12% |
1.05 |
44.71 |
0.14% |
--- |
196 |
603883 |
老百姓 |
0.12% |
0.96 |
44.78 |
0.14% |
--- |
197 |
603968 |
醋化股份 |
0.12% |
1.86 |
45.12 |
0.14% |
--- |
198 |
600136 |
ST明诚 |
0.11% |
2.51 |
41.24 |
0.13% |
--- |
199 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.08% |
--- |
200 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
201 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.04% |
--- |
202 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.02% |
--- |
203 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
204 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
205 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
206 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
207 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
208 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
209 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
210 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
211 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
212 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
213 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
214 |
603228 |
景旺电子 |
0.01% |
0.15 |
3.49 |
0.01% |
--- |
215 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
216 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
217 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
218 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
219 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
220 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
221 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
222 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
223 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
224 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
225 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
226 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
227 |
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 |
600651 |
飞乐音响 |
4.55% |
143.84 |
1642.67 |
6.05% |
49.11 (34.14%) |
2 |
002501 |
*ST利源 |
2.78% |
87.29 |
1001.22 |
3.69% |
新增 |
3 |
002354 |
天神娱乐 |
2.72% |
13.09 |
982.27 |
3.62% |
新增 |
4 |
600978 |
*ST宜生 |
2.65% |
83.24 |
954.76 |
3.51% |
22.19 (26.66%) |
5 |
600479 |
千金药业 |
2.57% |
58.59 |
928.00 |
3.42% |
-8.34 (-14.24%) |
6 |
601377 |
兴业证券 |
2.52% |
120.28 |
909.30 |
3.35% |
新增 |
7 |
002673 |
西部证券 |
2.51% |
38.21 |
905.96 |
3.33% |
-5.43 (-14.21%) |
8 |
600168 |
武汉控股 |
2.28% |
73.12 |
821.14 |
3.02% |
33.66 (46.03%) |
9 |
600198 |
*ST大唐 |
2.24% |
45.06 |
806.57 |
2.97% |
新增 |
10 |
600984 |
建设机械 |
2.18% |
87.49 |
787.39 |
2.90% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600651 |
飞乐音响 |
4.55% |
143.84 |
1642.67 |
6.05% |
49.11 (34.14%) |
2 |
002501 |
*ST利源 |
2.78% |
87.29 |
1001.22 |
3.69% |
新增 |
3 |
002354 |
天神娱乐 |
2.72% |
13.09 |
982.27 |
3.62% |
新增 |
4 |
600978 |
*ST宜生 |
2.65% |
83.24 |
954.76 |
3.51% |
22.19 (26.66%) |
5 |
600479 |
千金药业 |
2.57% |
58.59 |
928.00 |
3.42% |
-8.34 (-14.24%) |
6 |
601377 |
兴业证券 |
2.52% |
120.28 |
909.30 |
3.35% |
新增 |
7 |
002673 |
西部证券 |
2.51% |
38.21 |
905.96 |
3.33% |
-5.43 (-14.21%) |
8 |
600168 |
武汉控股 |
2.28% |
73.12 |
821.14 |
3.02% |
33.66 (46.03%) |
9 |
600198 |
*ST大唐 |
2.24% |
45.06 |
806.57 |
2.97% |
新增 |
10 |
600984 |
建设机械 |
2.18% |
87.49 |
787.39 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603368 |
柳药集团 |
4.19% |
18.26 |
1585.33 |
5.96% |
0.00 (0.00%) |
2 |
300007 |
汉威科技 |
3.82% |
51.67 |
1442.70 |
5.43% |
新增 |
3 |
000903 |
云内动力 |
3.35% |
157.56 |
1265.21 |
4.76% |
新增 |
4 |
600651 |
飞乐音响 |
3.17% |
94.73 |
1199.28 |
4.51% |
新增 |
5 |
002673 |
西部证券 |
2.99% |
43.64 |
1128.53 |
4.25% |
新增 |
6 |
600479 |
千金药业 |
2.99% |
66.93 |
1130.37 |
4.25% |
0.00 (0.00%) |
7 |
002500 |
山西证券 |
2.81% |
64.02 |
1060.19 |
3.99% |
新增 |
8 |
002339 |
积成电子 |
2.57% |
53.26 |
971.50 |
3.65% |
新增 |
9 |
002644 |
佛慈制药 |
2.33% |
78.51 |
880.14 |
3.31% |
0.00 (0.00%) |
10 |
603012 |
创力集团 |
2.14% |
60.18 |
807.62 |
3.04% |
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 |
603368 |
柳药集团 |
4.19% |
18.26 |
1585.33 |
5.96% |
0.00 (0.00%) |
2 |
300007 |
汉威科技 |
3.82% |
51.67 |
1442.70 |
5.43% |
新增 |
3 |
000903 |
云内动力 |
3.35% |
157.56 |
1265.21 |
4.76% |
新增 |
4 |
600651 |
飞乐音响 |
3.17% |
94.73 |
1199.28 |
4.51% |
新增 |
5 |
002673 |
西部证券 |
2.99% |
43.64 |
1128.53 |
4.25% |
新增 |
6 |
600479 |
千金药业 |
2.99% |
66.93 |
1130.37 |
4.25% |
0.00 (0.00%) |
7 |
002500 |
山西证券 |
2.81% |
64.02 |
1060.19 |
3.99% |
新增 |
8 |
002339 |
积成电子 |
2.57% |
53.26 |
971.50 |
3.65% |
新增 |
9 |
002644 |
佛慈制药 |
2.33% |
78.51 |
880.14 |
3.31% |
0.00 (0.00%) |
10 |
603012 |
创力集团 |
2.14% |
60.18 |
807.62 |
3.04% |
新增 |
11 |
600372 |
中航电子 |
2.11% |
40.95 |
797.29 |
3.00% |
--- |
12 |
000783 |
长江证券 |
2.06% |
67.25 |
780.10 |
2.93% |
--- |
13 |
600109 |
国金证券 |
2.06% |
57.73 |
778.20 |
2.93% |
--- |
14 |
600391 |
航发科技 |
2.06% |
20.28 |
779.77 |
2.93% |
--- |
15 |
002167 |
东方锆业 |
2.05% |
70.69 |
774.11 |
2.91% |
--- |
16 |
300103 |
达刚控股 |
2.04% |
41.27 |
771.68 |
2.90% |
--- |
17 |
601788 |
光大证券 |
2.04% |
45.47 |
770.26 |
2.90% |
--- |
18 |
600501 |
航天晨光 |
2.01% |
41.20 |
758.08 |
2.85% |
--- |
19 |
600986 |
浙文互联 |
1.97% |
46.61 |
744.83 |
2.80% |
--- |
20 |
002390 |
信邦制药 |
1.95% |
79.78 |
737.17 |
2.77% |
--- |
21 |
000901 |
航天科技 |
1.93% |
18.16 |
729.03 |
2.74% |
--- |
22 |
600978 |
*ST宜生 |
1.80% |
61.05 |
680.10 |
2.56% |
--- |
23 |
002325 |
洪涛股份 |
1.78% |
73.36 |
674.20 |
2.54% |
--- |
24 |
600587 |
新华医疗 |
1.53% |
24.98 |
576.85 |
2.17% |
--- |
25 |
002672 |
东江环保 |
1.13% |
24.66 |
427.36 |
1.61% |
--- |
26 |
601901 |
方正证券 |
1.04% |
51.28 |
392.80 |
1.48% |
--- |
27 |
600155 |
华创阳安 |
1.03% |
28.27 |
388.43 |
1.46% |
--- |
28 |
601198 |
东兴证券 |
1.03% |
15.88 |
388.11 |
1.46% |
--- |
29 |
002332 |
仙琚制药 |
1.02% |
34.45 |
385.84 |
1.45% |
--- |
30 |
600168 |
武汉控股 |
1.02% |
39.46 |
385.13 |
1.45% |
--- |
31 |
601555 |
东吴证券 |
1.02% |
28.68 |
384.31 |
1.45% |
--- |
32 |
601021 |
春秋航空 |
1.00% |
7.92 |
379.68 |
1.43% |
--- |
33 |
000835 |
长动退 |
0.94% |
24.97 |
353.36 |
1.33% |
--- |
34 |
300034 |
钢研高纳 |
0.92% |
15.65 |
345.86 |
1.30% |
--- |
35 |
603268 |
松发股份 |
0.90% |
8.56 |
341.65 |
1.29% |
--- |
36 |
300410 |
正业科技 |
0.50% |
3.86 |
190.10 |
0.72% |
--- |
37 |
002522 |
浙江众成 |
0.33% |
6.71 |
125.81 |
0.47% |
--- |
38 |
300413 |
芒果超媒 |
0.22% |
3.49 |
84.99 |
0.32% |
--- |
39 |
300341 |
麦克奥迪 |
0.16% |
3.48 |
59.33 |
0.22% |
--- |
40 |
002418 |
康盛股份 |
0.10% |
3.53 |
37.28 |
0.14% |
--- |
41 |
601611 |
中国核建 |
0.05% |
0.94 |
19.72 |
0.07% |
--- |
42 |
002675 |
东诚药业 |
0.04% |
0.36 |
16.56 |
0.06% |
--- |
43 |
601127 |
小康股份 |
0.03% |
0.51 |
12.08 |
0.05% |
--- |
44 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
45 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
46 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
47 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
48 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
49 |
601966 |
玲珑轮胎 |
0.01% |
0.30 |
3.84 |
0.01% |
--- |
50 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
51 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
52 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
000069 |
华侨城A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
000524 |
岭南控股 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
55 |
000802 |
北京文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
000862 |
银星能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
002037 |
保利联合 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
58 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
002405 |
四维图新 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
002487 |
大金重工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
61 |
002551 |
尚荣医疗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
62 |
002580 |
圣阳股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
63 |
300053 |
欧比特 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
64 |
300166 |
东方国信 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
300177 |
中海达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
66 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
600048 |
保利发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
600415 |
小商品城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
71 |
600518 |
ST康美 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
600571 |
信雅达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
600576 |
祥源文化 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
74 |
600642 |
申能股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
75 |
600869 |
远东股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
600967 |
内蒙一机 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
78 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
4.48% |
29.04 |
1690.28 |
11.03% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
3.15% |
18.26 |
1188.00 |
7.75% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.99% |
232.23 |
1126.34 |
7.35% |
232.23 (100.00%) |
4 |
002644 |
佛慈制药 |
2.56% |
78.51 |
964.15 |
6.29% |
0.00 (0.00%) |
5 |
600479 |
千金药业 |
2.55% |
66.93 |
961.72 |
6.28% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
2.32% |
115.03 |
875.38 |
5.71% |
新增 |
7 |
600580 |
卧龙电驱 |
2.31% |
74.70 |
871.01 |
5.68% |
0.00 (0.00%) |
8 |
600986 |
浙文互联 |
2.24% |
46.61 |
844.11 |
5.51% |
0.00 (0.00%) |
9 |
002390 |
信邦制药 |
2.03% |
79.78 |
767.48 |
5.01% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.01% |
236.63 |
757.23 |
4.94% |
236.63 (100.00%) |
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 |
600271 |
航天信息 |
4.48% |
29.04 |
1690.28 |
11.03% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
3.15% |
18.26 |
1188.00 |
7.75% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.99% |
232.23 |
1126.34 |
7.35% |
232.23 (100.00%) |
4 |
002644 |
佛慈制药 |
2.56% |
78.51 |
964.15 |
6.29% |
0.00 (0.00%) |
5 |
600479 |
千金药业 |
2.55% |
66.93 |
961.72 |
6.28% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
2.32% |
115.03 |
875.38 |
5.71% |
新增 |
7 |
600580 |
卧龙电驱 |
2.31% |
74.70 |
871.01 |
5.68% |
0.00 (0.00%) |
8 |
600986 |
浙文互联 |
2.24% |
46.61 |
844.11 |
5.51% |
0.00 (0.00%) |
9 |
002390 |
信邦制药 |
2.03% |
79.78 |
767.48 |
5.01% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.01% |
236.63 |
757.23 |
4.94% |
236.63 (100.00%) |
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 |
300182 |
捷成股份 |
5.10% |
98.47 |
2363.27 |
6.89% |
71.95 (73.07%) |
2 |
600271 |
航天信息 |
4.48% |
29.04 |
2075.38 |
6.05% |
0.00 (0.00%) |
3 |
002104 |
恒宝股份 |
4.13% |
79.80 |
1914.40 |
5.58% |
0.00 (0.00%) |
4 |
603368 |
柳药集团 |
3.62% |
18.26 |
1677.91 |
4.89% |
新增 |
5 |
600055 |
万东医疗 |
3.06% |
33.49 |
1417.48 |
4.13% |
新增 |
6 |
600479 |
千金药业 |
3.03% |
66.93 |
1403.43 |
4.09% |
新增 |
7 |
002644 |
佛慈制药 |
2.87% |
78.51 |
1331.59 |
3.88% |
新增 |
8 |
300064 |
金刚退 |
2.87% |
96.79 |
1331.83 |
3.88% |
新增 |
9 |
300251 |
光线传媒 |
2.82% |
43.21 |
1308.83 |
3.82% |
新增 |
10 |
002395 |
双象股份 |
2.53% |
38.60 |
1173.44 |
3.42% |
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 |
300182 |
捷成股份 |
5.10% |
98.47 |
2363.27 |
6.89% |
71.95 (73.07%) |
2 |
600271 |
航天信息 |
4.48% |
29.04 |
2075.38 |
6.05% |
0.00 (0.00%) |
3 |
002104 |
恒宝股份 |
4.13% |
79.80 |
1914.40 |
5.58% |
0.00 (0.00%) |
4 |
603368 |
柳药集团 |
3.62% |
18.26 |
1677.91 |
4.89% |
新增 |
5 |
600055 |
万东医疗 |
3.06% |
33.49 |
1417.48 |
4.13% |
新增 |
6 |
600479 |
千金药业 |
3.03% |
66.93 |
1403.43 |
4.09% |
新增 |
7 |
002644 |
佛慈制药 |
2.87% |
78.51 |
1331.59 |
3.88% |
新增 |
8 |
300064 |
金刚退 |
2.87% |
96.79 |
1331.83 |
3.88% |
新增 |
9 |
300251 |
光线传媒 |
2.82% |
43.21 |
1308.83 |
3.82% |
新增 |
10 |
002395 |
双象股份 |
2.53% |
38.60 |
1173.44 |
3.42% |
新增 |
11 |
002454 |
松芝股份 |
2.52% |
60.90 |
1168.71 |
3.41% |
--- |
12 |
600580 |
卧龙电驱 |
2.48% |
74.70 |
1151.89 |
3.36% |
--- |
13 |
002390 |
信邦制药 |
2.47% |
79.78 |
1144.84 |
3.34% |
--- |
14 |
300263 |
隆华科技 |
2.36% |
37.92 |
1095.91 |
3.20% |
--- |
15 |
600038 |
中直股份 |
2.16% |
18.95 |
999.23 |
2.91% |
--- |
16 |
002373 |
千方科技 |
2.12% |
21.47 |
982.25 |
2.86% |
--- |
17 |
300252 |
金信诺 |
2.11% |
24.20 |
977.68 |
2.85% |
--- |
18 |
600986 |
浙文互联 |
2.11% |
46.61 |
978.81 |
2.85% |
--- |
19 |
002175 |
东方网络 |
2.08% |
15.99 |
963.56 |
2.81% |
--- |
20 |
002325 |
洪涛股份 |
2.06% |
61.13 |
955.54 |
2.79% |
--- |
21 |
601688 |
华泰证券 |
2.02% |
47.52 |
937.08 |
2.73% |
--- |
22 |
600958 |
东方证券 |
1.90% |
37.89 |
882.46 |
2.57% |
--- |
23 |
002462 |
嘉事堂 |
1.60% |
14.67 |
742.60 |
2.17% |
--- |
24 |
002448 |
中原内配 |
1.52% |
49.44 |
704.99 |
2.06% |
--- |
25 |
601601 |
中国太保 |
1.27% |
20.40 |
588.75 |
1.72% |
--- |
26 |
600651 |
飞乐音响 |
1.26% |
39.60 |
584.09 |
1.70% |
--- |
27 |
601336 |
新华保险 |
1.14% |
10.08 |
526.28 |
1.53% |
--- |
28 |
002332 |
仙琚制药 |
1.13% |
34.45 |
521.92 |
1.52% |
--- |
29 |
002684 |
猛狮退 |
1.11% |
17.71 |
515.36 |
1.50% |
--- |
30 |
603686 |
福龙马 |
1.09% |
12.72 |
505.24 |
1.47% |
--- |
31 |
600963 |
岳阳林纸 |
0.93% |
52.13 |
429.03 |
1.25% |
--- |
32 |
601377 |
兴业证券 |
0.93% |
39.28 |
432.05 |
1.26% |
--- |
33 |
000411 |
英特集团 |
0.65% |
11.40 |
303.25 |
0.88% |
--- |
34 |
600702 |
舍得酒业 |
0.23% |
4.67 |
106.94 |
0.31% |
--- |
35 |
300341 |
麦克奥迪 |
0.10% |
1.74 |
47.69 |
0.14% |
--- |
36 |
601318 |
中国平安 |
0.09% |
1.14 |
40.89 |
0.12% |
--- |
37 |
000039 |
中集集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
38 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
000069 |
华侨城A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
000400 |
许继电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
41 |
000501 |
武商集团 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
42 |
000524 |
岭南控股 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
43 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
000728 |
国元证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
000802 |
北京文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
000862 |
银星能源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
000970 |
中科三环 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
001979 |
招商蛇口 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
50 |
002037 |
保利联合 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
51 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
002153 |
石基信息 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
53 |
002276 |
万马股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
002312 |
川发龙蟒 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
55 |
002405 |
四维图新 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
56 |
002487 |
大金重工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
57 |
002500 |
山西证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
002551 |
尚荣医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
59 |
002580 |
圣阳股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
61 |
002609 |
捷顺科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
002678 |
珠江钢琴 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
002698 |
博实股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
64 |
002699 |
ST美盛 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
65 |
002707 |
众信旅游 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
300053 |
欧比特 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
300088 |
长信科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
68 |
300166 |
东方国信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
69 |
300177 |
中海达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
70 |
300205 |
天喻信息 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
71 |
300336 |
*ST新文 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
72 |
300353 |
东土科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
73 |
300378 |
鼎捷软件 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
74 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
600048 |
保利发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
78 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
79 |
600150 |
中国船舶 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
80 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
81 |
600415 |
小商品城 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
600446 |
金证股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
83 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
84 |
600518 |
ST康美 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
86 |
600571 |
信雅达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
600576 |
祥源文化 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
600642 |
申能股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
90 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
600869 |
远东股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
600967 |
内蒙一机 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
93 |
601058 |
赛轮轮胎 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
94 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
95 |
601288 |
农业银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
96 |
601328 |
交通银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
601515 |
东风股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
98 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
99 |
601939 |
建设银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
603899 |
晨光股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
3.55% |
29.04 |
1559.30 |
7.94% |
-24.68 (-84.97%) |
2 |
600763 |
通策医疗 |
3.51% |
20.92 |
1543.12 |
7.86% |
0.00 (0.00%) |
3 |
300336 |
新文化 |
3.28% |
57.68 |
1444.30 |
7.35% |
-41.13 (-71.31%) |
4 |
300353 |
东土科技 |
3.13% |
72.42 |
1377.45 |
7.01% |
36.21 (50.00%) |
5 |
002609 |
捷顺科技 |
2.88% |
76.48 |
1267.20 |
6.45% |
-122.13 (-159.70%) |
6 |
002104 |
恒宝股份 |
2.83% |
79.80 |
1245.68 |
6.34% |
新增 |
7 |
300136 |
信维通信 |
2.79% |
44.12 |
1225.21 |
6.24% |
新增 |
8 |
300182 |
捷成股份 |
2.62% |
26.52 |
1153.89 |
5.87% |
新增 |
9 |
000524 |
岭南控股 |
2.28% |
53.72 |
1004.50 |
5.11% |
新增 |
10 |
600986 |
浙文互联 |
2.12% |
46.61 |
934.53 |
4.76% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
3.55% |
29.04 |
1559.30 |
7.94% |
-24.68 (-84.97%) |
2 |
600763 |
通策医疗 |
3.51% |
20.92 |
1543.12 |
7.86% |
0.00 (0.00%) |
3 |
300336 |
新文化 |
3.28% |
57.68 |
1444.30 |
7.35% |
-41.13 (-71.31%) |
4 |
300353 |
东土科技 |
3.13% |
72.42 |
1377.45 |
7.01% |
36.21 (50.00%) |
5 |
002609 |
捷顺科技 |
2.88% |
76.48 |
1267.20 |
6.45% |
-122.13 (-159.70%) |
6 |
002104 |
恒宝股份 |
2.83% |
79.80 |
1245.68 |
6.34% |
新增 |
7 |
300136 |
信维通信 |
2.79% |
44.12 |
1225.21 |
6.24% |
新增 |
8 |
300182 |
捷成股份 |
2.62% |
26.52 |
1153.89 |
5.87% |
新增 |
9 |
000524 |
岭南控股 |
2.28% |
53.72 |
1004.50 |
5.11% |
新增 |
10 |
600986 |
浙文互联 |
2.12% |
46.61 |
934.53 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
12.03% |
279.14 |
10191.33 |
13.56% |
-75.91 (-27.19%) |
2 |
002405 |
四维图新 |
9.55% |
184.68 |
8088.90 |
10.76% |
新增 |
3 |
600571 |
信雅达 |
5.02% |
40.21 |
4255.83 |
5.66% |
新增 |
4 |
002609 |
捷顺科技 |
4.69% |
198.61 |
3972.11 |
5.29% |
新增 |
5 |
600651 |
飞乐音响 |
4.69% |
193.24 |
3974.90 |
5.29% |
新增 |
6 |
002551 |
尚荣医疗 |
4.14% |
80.86 |
3508.71 |
4.67% |
新增 |
7 |
600271 |
航天信息 |
4.10% |
53.72 |
3476.15 |
4.63% |
-217.67 (-405.21%) |
8 |
600699 |
均胜电子 |
3.00% |
66.25 |
2538.04 |
3.38% |
新增 |
9 |
600446 |
金证股份 |
2.82% |
19.33 |
2386.38 |
3.18% |
新增 |
10 |
002644 |
佛慈制药 |
2.79% |
47.33 |
2365.33 |
3.15% |
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 |
000024 |
招商地产 |
12.03% |
279.14 |
10191.33 |
13.56% |
-75.91 (-27.19%) |
2 |
002405 |
四维图新 |
9.55% |
184.68 |
8088.90 |
10.76% |
新增 |
3 |
600571 |
信雅达 |
5.02% |
40.21 |
4255.83 |
5.66% |
新增 |
4 |
002609 |
捷顺科技 |
4.69% |
198.61 |
3972.11 |
5.29% |
新增 |
5 |
600651 |
飞乐音响 |
4.69% |
193.24 |
3974.90 |
5.29% |
新增 |
6 |
002551 |
尚荣医疗 |
4.14% |
80.86 |
3508.71 |
4.67% |
新增 |
7 |
600271 |
航天信息 |
4.10% |
53.72 |
3476.15 |
4.63% |
-217.67 (-405.21%) |
8 |
600699 |
均胜电子 |
3.00% |
66.25 |
2538.04 |
3.38% |
新增 |
9 |
600446 |
金证股份 |
2.82% |
19.33 |
2386.38 |
3.18% |
新增 |
10 |
002644 |
佛慈制药 |
2.79% |
47.33 |
2365.33 |
3.15% |
新增 |
11 |
300336 |
*ST新文 |
2.78% |
98.81 |
2355.59 |
3.13% |
--- |
12 |
600415 |
小商品城 |
2.69% |
149.42 |
2283.14 |
3.04% |
--- |
13 |
600869 |
远东股份 |
2.54% |
67.08 |
2150.52 |
2.86% |
--- |
14 |
300353 |
东土科技 |
2.47% |
36.21 |
2092.61 |
2.78% |
--- |
15 |
600763 |
通策医疗 |
2.09% |
20.92 |
1772.86 |
2.36% |
--- |
16 |
002698 |
博实股份 |
2.08% |
33.30 |
1758.22 |
2.34% |
--- |
17 |
002572 |
索菲亚 |
1.96% |
43.00 |
1661.05 |
2.21% |
--- |
18 |
300166 |
东方国信 |
1.95% |
46.10 |
1655.92 |
2.20% |
--- |
19 |
603899 |
晨光股份 |
1.89% |
40.01 |
1603.00 |
2.13% |
--- |
20 |
300378 |
鼎捷软件 |
1.84% |
19.24 |
1561.17 |
2.08% |
--- |
21 |
002594 |
比亚迪 |
1.80% |
27.62 |
1525.47 |
2.03% |
--- |
22 |
300314 |
戴维医疗 |
1.70% |
36.00 |
1439.28 |
1.92% |
--- |
23 |
002153 |
石基信息 |
1.66% |
10.80 |
1403.48 |
1.87% |
--- |
24 |
300205 |
天喻信息 |
1.53% |
42.91 |
1293.59 |
1.72% |
--- |
25 |
002327 |
富安娜 |
1.27% |
86.94 |
1072.84 |
1.43% |
--- |
26 |
002699 |
ST美盛 |
1.16% |
24.98 |
980.55 |
1.30% |
--- |
27 |
603686 |
福龙马 |
1.02% |
8.35 |
860.22 |
1.14% |
--- |
28 |
002678 |
珠江钢琴 |
1.00% |
41.90 |
849.73 |
1.13% |
--- |
29 |
002108 |
沧州明珠 |
0.98% |
52.89 |
833.50 |
1.11% |
--- |
30 |
601515 |
东风股份 |
0.58% |
24.37 |
492.20 |
0.66% |
--- |
31 |
002267 |
陕天然气 |
0.42% |
23.09 |
357.66 |
0.48% |
--- |
32 |
600150 |
中国船舶 |
0.24% |
3.95 |
203.66 |
0.27% |
--- |
33 |
600702 |
舍得酒业 |
0.14% |
4.67 |
121.98 |
0.16% |
--- |
34 |
300341 |
麦克奥迪 |
0.06% |
1.74 |
52.34 |
0.07% |
--- |
35 |
000039 |
中集集团 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
36 |
000060 |
中金岭南 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
37 |
000069 |
华侨城A |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
38 |
000400 |
许继电气 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
000501 |
武商集团 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
40 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
41 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
42 |
000862 |
银星能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
43 |
002037 |
保利联合 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
44 |
002051 |
中工国际 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
45 |
002276 |
万马股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
46 |
002454 |
松芝股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
002580 |
圣阳股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
300088 |
长信科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
49 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
600015 |
华夏银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
600048 |
保利发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
600067 |
冠城大通 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
53 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
54 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
600518 |
ST康美 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
58 |
600642 |
申能股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
600967 |
内蒙一机 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
601058 |
赛轮轮胎 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
61 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
601318 |
中国平安 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
63 |
601328 |
交通银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
66 |
601601 |
中国太保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
5.74% |
271.39 |
14101.49 |
6.23% |
--- |
2 |
000024 |
招商地产 |
4.76% |
355.05 |
11695.24 |
5.17% |
--- |
3 |
601166 |
兴业银行 |
4.36% |
583.30 |
10709.39 |
4.73% |
--- |
4 |
600518 |
*ST康美 |
4.02% |
318.57 |
9878.71 |
4.36% |
--- |
5 |
000069 |
华侨城A |
3.99% |
1016.08 |
9805.20 |
4.33% |
--- |
6 |
002051 |
中工国际 |
3.99% |
295.21 |
9801.03 |
4.33% |
--- |
7 |
601318 |
中国平安 |
3.92% |
123.22 |
9640.98 |
4.26% |
--- |
8 |
600048 |
保利地产 |
3.78% |
808.85 |
9293.71 |
4.10% |
--- |
9 |
601601 |
中国太保 |
3.56% |
257.95 |
8744.65 |
3.86% |
--- |
10 |
600000 |
浦发银行 |
3.44% |
536.01 |
8463.53 |
3.74% |
--- |
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 |
600271 |
航天信息 |
5.74% |
271.39 |
14101.49 |
6.23% |
--- |
2 |
000024 |
招商地产 |
4.76% |
355.05 |
11695.24 |
5.17% |
--- |
3 |
601166 |
兴业银行 |
4.36% |
583.30 |
10709.39 |
4.73% |
--- |
4 |
600518 |
*ST康美 |
4.02% |
318.57 |
9878.71 |
4.36% |
--- |
5 |
000069 |
华侨城A |
3.99% |
1016.08 |
9805.20 |
4.33% |
--- |
6 |
002051 |
中工国际 |
3.99% |
295.21 |
9801.03 |
4.33% |
--- |
7 |
601318 |
中国平安 |
3.92% |
123.22 |
9640.98 |
4.26% |
--- |
8 |
600048 |
保利地产 |
3.78% |
808.85 |
9293.71 |
4.10% |
--- |
9 |
601601 |
中国太保 |
3.56% |
257.95 |
8744.65 |
3.86% |
--- |
10 |
600000 |
浦发银行 |
3.44% |
536.01 |
8463.53 |
3.74% |
--- |
显示全部持仓明细>>